History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 4,090,930 +0 2.29% 1,636,372
2025-10-13 2025-10-09 0.400 4,090,930 +0 2.29% 1,636,372
2025-10-10 2025-10-08 0.405 4,090,930 +5,000 2.29% 1,656,827
2025-10-06 2025-10-02 0.440 4,085,930 +45,000 2.29% 1,797,809
2025-09-18 2025-09-16 0.430 4,040,930 -20,000 2.26% 1,737,600
2025-09-16 2025-09-12 0.400 4,060,930 +3,900 2.27% 1,624,372
2025-08-21 2025-08-19 0.465 4,057,030 +10,000 2.27% 1,886,519
2025-07-14 2025-07-10 0.570 4,047,030 +20,000 2.27% 2,306,807
2025-06-02 2025-05-29 0.510 4,027,030 -2,000 2.26% 2,053,785
2025-04-23 2025-04-17 0.680 4,029,030 +10,000 2.26% 2,739,740
2025-04-22 2025-04-16 0.820 4,019,030 -500 2.25% 3,295,605
2025-04-17 2025-04-15 0.320 4,019,530 +1,000 2.25% 1,286,250
2025-04-07 2025-04-02 0.495 4,018,530 -5,000 2.25% 1,989,172
2025-04-01 2025-03-28 0.540 4,023,530 -10,000 2.25% 2,172,706
2025-03-27 2025-03-25 0.540 4,033,530 -10,000 2.71% 2,178,106
2025-03-25 2025-03-21 0.550 4,043,530 -14,700 2.72% 2,223,942
2025-03-24 2025-03-20 0.540 4,058,230 +5,000 2.73% 2,191,444
2025-03-21 2025-03-19 0.550 4,053,230 +2,150 2.72% 2,229,276
2025-03-19 2025-03-17 0.590 4,051,080 -5,000 2.72% 2,390,137
2025-03-17 2025-03-13 0.580 4,056,080 +20,000 2.73% 2,352,526
2025-03-14 2025-03-12 0.590 4,036,080 +17,650 2.71% 2,381,287
2025-03-13 2025-03-11 0.670 4,018,430 +5,500 2.70% 2,692,348
2025-02-27 2025-02-25 1.000 4,012,930 +1,000 2.70% 4,012,930
2025-02-25 2025-02-21 1.000 4,011,930 +10,000 2.70% 4,011,930
2025-02-11 2025-02-07 1.000 4,001,930 +250 2.69% 4,001,930
2025-02-10 2025-02-06 1.000 4,001,680 +550 2.69% 4,001,680
2025-01-27 2025-01-23 1.000 4,001,130 -2,000 2.69% 4,001,130
2025-01-17 2025-01-15 1.000 4,003,130 +200 2.69% 4,003,130
2025-01-16 2025-01-14 1.000 4,002,930 +12,750 2.69% 4,002,930
2025-01-15 2025-01-13 1.000 3,990,180 -200 2.68% 3,990,180
2025-01-03 2024-12-31 1.000 3,990,380 +4,900 2.68% 3,990,380
2024-12-20 2024-12-18 1.000 3,985,480 -800 2.68% 3,985,480
2024-12-16 2024-12-12 1.000 3,986,280 -1,450 2.68% 3,986,280
2024-12-13 2024-12-11 1.100 3,987,730 -100 2.68% 4,386,503
2024-12-12 2024-12-10 1.200 3,987,830 +1,250 2.68% 4,785,396
2024-12-11 2024-12-09 1.300 3,986,580 -650 2.68% 5,182,554
2024-12-03 2024-11-29 1.500 3,987,230 +50 2.68% 5,980,845
2024-11-07 2024-11-05 2.100 3,987,180 -4,550 2.68% 8,373,078
2024-11-05 2024-11-01 2.100 3,991,730 +1,000 2.68% 8,382,633
2024-11-04 2024-10-31 2.100 3,990,730 +1,600 2.68% 8,380,533
2024-10-31 2024-10-29 2.500 3,989,130 -5,000 2.68% 9,972,825
2024-10-29 2024-10-25 2.600 3,994,130 -17,600 2.68% 10,384,738
2024-10-28 2024-10-24 2.500 4,011,730 -10,100 2.70% 10,029,325
2024-10-25 2024-10-23 2.000 4,021,830 -7,250 2.70% 8,043,660
2024-10-21 2024-10-17 1.800 4,029,080 +50 2.71% 7,252,344
2024-10-17 2024-10-15 1.900 4,029,030 -8,200 2.71% 7,655,157
2024-10-15 2024-10-10 2.200 4,037,230 +18,800 2.71% 8,881,906
2024-10-14 2024-10-09 2.200 4,018,430 -1,850 2.70% 8,840,546
2024-10-10 2024-10-08 1.900 4,020,280 +550 2.70% 7,638,532
2024-10-09 2024-10-07 2.400 4,019,730 +27,050 2.70% 9,647,352
2024-10-08 2024-10-04 2.600 3,992,680 +15,350 2.68% 10,380,968
2024-10-07 2024-10-03 3.200 3,977,330 +19,900 2.67% 12,727,456
2024-10-04 2024-10-02 3.200 3,957,430 +20,100 2.66% 12,663,776
2024-10-03 2024-09-30 1.300 3,937,330 +800 2.65% 5,118,529
2024-09-30 2024-09-26 1.400 3,936,530 +10,000 2.65% 5,511,142
2024-09-26 2024-09-24 1.300 3,926,530 -1,000 2.64% 5,104,489
2024-08-15 2024-08-13 1.400 3,927,530 -300 2.64% 5,498,542
2024-08-14 2024-08-12 1.300 3,927,830 +50 2.64% 5,106,179
2024-08-12 2024-08-08 1.300 3,927,780 +50 2.64% 5,106,114
2024-08-09 2024-08-07 1.200 3,927,730 +50 2.64% 4,713,276
2024-08-07 2024-08-05 1.300 3,927,680 +50 2.64% 5,105,984
2024-07-29 2024-07-25 1.400 3,927,630 -2,850 2.64% 5,498,682
2024-07-26 2024-07-24 1.400 3,930,480 +50 2.64% 5,502,672
2024-07-22 2024-07-18 1.400 3,930,430 +50 2.64% 5,502,602
2024-07-16 2024-07-12 1.400 3,930,380 +1,000 2.64% 5,502,532
2024-07-12 2024-07-10 1.500 3,929,380 -2,900 2.64% 5,894,070
2024-07-08 2024-07-04 1.400 3,932,280 -7,600 2.64% 5,505,192
2024-07-05 2024-07-03 1.500 3,939,880 -650 2.65% 5,909,820
2024-07-04 2024-07-02 1.300 3,940,530 +50 2.65% 5,122,689
2024-07-02 2024-06-27 1.500 3,940,480 +50 2.65% 5,910,720
2024-06-27 2024-06-25 1.500 3,940,430 +50 2.65% 5,910,645
2024-06-21 2024-06-19 1.400 3,940,380 +13,750 2.65% 5,516,532
2024-06-18 2024-06-14 1.600 3,926,630 -3,000 2.64% 6,282,608
2024-06-17 2024-06-13 1.500 3,929,630 -500 2.64% 5,894,445
2024-06-13 2024-06-11 1.600 3,930,130 -150 2.64% 6,288,208
2024-06-05 2024-06-03 1.500 3,930,280 -300 2.64% 5,895,420
2024-06-04 2024-05-31 1.600 3,930,580 +50 2.64% 6,288,928
2024-05-29 2024-05-27 1.600 3,930,530 +1,000 2.64% 6,288,848
2024-05-27 2024-05-23 1.700 3,929,530 +3,050 2.64% 6,680,201
2024-05-24 2024-05-22 1.700 3,926,480 -12,400 2.64% 6,675,016
2024-05-23 2024-05-21 1.700 3,938,880 +13,000 2.65% 6,696,096
2024-05-17 2024-05-14 1.400 3,925,880 +5,000 2.64% 5,496,232
2024-05-14 2024-05-10 1.500 3,920,880 -50,000 2.64% 5,881,320
2024-05-13 2024-05-09 1.400 3,970,880 +50,050 2.67% 5,559,232
2024-05-08 2024-05-06 1.300 3,920,830 -1,500 2.64% 5,097,079
2024-05-02 2024-04-29 1.300 3,922,330 -12,050 2.64% 5,099,029
2024-04-29 2024-04-25 1.100 3,934,380 +22,000 2.64% 4,327,818
2024-04-24 2024-04-22 1.200 3,912,380 +950 2.63% 4,694,856
2024-04-22 2024-04-18 1.100 3,911,430 +12,050 2.63% 4,302,573
2024-04-17 2024-04-15 1.300 3,899,380 -10,050 2.62% 5,069,194
2024-04-11 2024-04-09 1.300 3,909,430 +10,000 2.63% 5,082,259
2024-04-09 2024-04-05 1.300 3,899,430 -450 2.62% 5,069,259
2024-04-03 2024-03-28 1.300 3,899,880 -1,050 2.62% 5,069,844
2024-03-25 2024-03-21 1.400 3,900,930 +450 2.62% 5,461,302
2024-03-19 2024-03-15 1.400 3,900,480 +1,100 2.62% 5,460,672
2024-03-13 2024-03-11 1.700 3,899,380 -1,100 2.62% 6,628,946
2024-03-12 2024-03-08 1.500 3,900,480 +1,500 2.62% 5,850,720
2024-03-11 2024-03-07 1.200 3,898,980 +1,000 2.62% 4,678,776
2024-03-07 2024-03-05 1.500 3,897,980 -100 2.62% 5,846,970
2024-03-06 2024-03-04 1.600 3,898,080 -3,900 2.62% 6,236,928
2024-03-04 2024-02-29 1.500 3,901,980 -400 2.62% 5,852,970
2024-03-01 2024-02-28 1.200 3,902,380 -14,050 2.62% 4,682,856
2024-01-29 2024-01-25 1.000 3,916,430 +50 2.63% 3,916,430
2024-01-18 2024-01-16 1.000 3,916,380 +2,000 2.63% 3,916,380
2024-01-03 2023-12-29 1.100 3,914,380 -200 2.63% 4,305,818
2024-01-02 2023-12-28 1.100 3,914,580 -4,450 2.63% 4,306,038
2023-12-21 2023-12-19 1.100 3,919,030 -4,100 2.63% 4,310,933
2023-12-18 2023-12-14 1.100 3,923,130 -150 2.64% 4,315,443
2023-12-13 2023-12-11 1.100 3,923,280 -1,600 2.64% 4,315,608
2023-12-06 2023-12-04 1.100 3,924,880 +50 2.64% 4,317,368
2023-12-04 2023-11-30 1.100 3,924,830 +5,100 2.64% 4,317,313
2023-11-30 2023-11-28 1.200 3,919,730 -150 2.63% 4,703,676
2023-11-29 2023-11-27 1.200 3,919,880 -650 2.63% 4,703,856
2023-11-27 2023-11-23 1.300 3,920,530 +2,900 2.63% 5,096,689
2023-11-15 2023-11-13 1.300 3,917,630 +14,950 2.63% 5,092,919
2023-11-13 2023-11-09 1.300 3,902,680 +50 2.62% 5,073,484
2023-11-10 2023-11-08 1.300 3,902,630 +2,000 2.62% 5,073,419
2023-09-29 2023-09-27 1.400 3,900,630 -15,050 2.62% 5,460,882
2023-09-27 2023-09-25 1.300 3,915,680 -2,100 2.63% 5,090,384
2023-09-22 2023-09-20 1.400 3,917,780 +2,100 2.63% 5,484,892
2023-09-13 2023-09-11 1.400 3,915,680 +5,000 2.63% 5,481,952
2023-09-11 2023-09-06 1.600 3,910,680 +1,000 2.63% 6,257,088
2023-09-06 2023-09-04 1.300 3,909,680 +2,000 2.63% 5,082,584
2023-08-25 2023-08-23 1.300 3,907,680 +1,000 2.63% 5,079,984
2023-08-03 2023-08-01 1.700 3,906,680 +10,100 2.63% 6,641,356
2023-07-21 2023-07-19 1.500 3,896,580 +1,600 2.62% 5,844,870
2023-07-18 2023-07-13 1.500 3,894,980 +900 2.62% 5,842,470
2023-07-05 2023-07-03 1.600 3,894,080 +1,500 2.62% 6,230,528
2023-05-25 2023-05-23 1.600 3,892,580 +1,000 2.62% 6,228,128
2023-04-17 2023-04-13 1.900 3,891,580 -13,250 2.62% 7,394,002
2023-04-12 2023-04-06 1.800 3,904,830 +100 2.62% 7,028,694
2023-03-31 2023-03-29 2.200 3,904,730 +50 2.62% 8,590,406
2023-03-27 2023-03-23 2.400 3,904,680 +23,350 2.62% 9,371,232
2023-02-13 2023-02-09 1.600 3,881,330 +900 2.61% 6,210,128
2022-12-13 2022-12-09 1.800 3,880,430 -1,150 2.61% 6,984,774
2022-12-08 2022-12-06 1.700 3,881,580 +1,000 2.61% 6,598,686
2022-12-02 2022-11-30 1.800 3,880,580 -2,000 2.61% 6,985,044
2022-12-01 2022-11-29 1.800 3,882,580 +3,000 2.61% 6,988,644
2022-11-17 2022-11-15 1.700 3,879,580 -7,050 2.61% 6,595,286
2022-11-16 2022-11-14 1.400 3,886,630 +5,500 2.61% 5,441,282
2022-11-15 2022-11-11 1.400 3,881,130 +3,500 2.61% 5,433,582
2022-11-14 2022-11-10 1.300 3,877,630 +50 2.61% 5,040,919
2022-11-10 2022-11-08 1.300 3,877,580 -4,000 2.61% 5,040,854
2022-10-27 2022-10-25 1.500 3,881,580 -1,000 2.61% 5,822,370
2022-10-13 2022-10-11 1.800 3,882,580 -450 2.61% 6,988,644
2022-10-12 2022-10-10 1.500 3,883,030 -3,350 2.61% 5,824,545
2022-10-10 2022-10-06 1.400 3,886,380 -2,000 2.61% 5,440,932
2022-10-07 2022-10-05 1.400 3,888,380 -1,850 2.61% 5,443,732
2022-10-06 2022-10-03 1.400 3,890,230 -50 2.61% 5,446,322
2022-10-05 2022-09-30 1.300 3,890,280 -14,850 2.61% 5,057,364
2022-09-30 2022-09-28 1.200 3,905,130 -4,150 2.62% 4,686,156
2022-09-29 2022-09-27 1.300 3,909,280 +2,000 2.63% 5,082,064
2022-09-28 2022-09-26 1.400 3,907,280 +50 2.63% 5,470,192
2022-09-27 2022-09-23 1.500 3,907,230 +2,000 2.63% 5,860,845
2022-09-23 2022-09-21 1.600 3,905,230 +3,200 2.62% 6,248,368
2022-09-22 2022-09-20 1.600 3,902,030 -50 2.62% 6,243,248
2022-09-21 2022-09-19 1.600 3,902,080 +50 2.62% 6,243,328
2022-09-20 2022-09-16 1.600 3,902,030 -300 2.62% 6,243,248
2022-09-19 2022-09-15 1.600 3,902,330 -750 2.62% 6,243,728
2022-09-16 2022-09-14 1.600 3,903,080 -1,800 2.62% 6,244,928
2022-09-15 2022-09-13 1.600 3,904,880 -850 2.62% 6,247,808
2022-09-09 2022-09-07 1.600 3,905,730 +2,700 2.62% 6,249,168
2022-09-08 2022-09-06 1.600 3,903,030 -1,450 2.62% 6,244,848
2022-09-07 2022-09-05 1.600 3,904,480 +2,050 2.62% 6,247,168
2022-09-06 2022-09-02 1.700 3,902,430 +50 2.62% 6,634,131
2022-09-05 2022-09-01 1.800 3,902,380 -300 2.62% 7,024,284
2022-09-02 2022-08-31 1.800 3,902,680 +3,100 2.62% 7,024,824
2022-08-31 2022-08-29 1.800 3,899,580 +1,350 2.62% 7,019,244
2022-08-30 2022-08-26 1.900 3,898,230 +50 2.62% 7,406,637
2022-08-26 2022-08-24 1.900 3,898,180 +14,500 2.62% 7,406,542
2022-08-23 2022-08-19 1.800 3,883,680 -4,400 2.61% 6,990,624
2022-08-19 2022-08-17 1.900 3,888,080 -13,850 2.61% 7,387,352
2022-08-17 2022-08-15 1.900 3,901,930 +600 2.62% 7,413,667
2022-08-10 2022-08-08 1.900 3,901,330 +3,150 2.62% 7,412,527
2022-08-09 2022-08-05 1.900 3,898,180 +14,200 2.62% 7,406,542
2022-08-08 2022-08-04 1.900 3,883,980 -16,500 2.61% 7,379,562
2022-08-05 2022-08-03 2.000 3,900,480 +9,350 2.62% 7,800,960
2022-08-04 2022-08-02 1.900 3,891,130 +1,800 2.62% 7,393,147
2022-08-02 2022-07-29 2.100 3,889,330 +6,000 2.61% 8,167,593
2022-08-01 2022-07-28 2.100 3,883,330 -17,100 2.61% 8,154,993
2022-07-29 2022-07-27 2.100 3,900,430 +150 2.62% 8,190,903
2022-07-28 2022-07-26 2.100 3,900,280 +1,700 2.62% 8,190,588
2022-07-27 2022-07-25 2.100 3,898,580 -1,350 2.62% 8,187,018
2022-07-26 2022-07-22 2.100 3,899,930 -2,300 2.62% 8,189,853
2022-07-25 2022-07-21 2.100 3,902,230 +50 2.62% 8,194,683
2022-07-22 2022-07-20 2.000 3,902,180 +1,050 2.62% 7,804,360
2022-07-21 2022-07-19 2.000 3,901,130 +17,800 2.62% 7,802,260
2022-07-18 2022-07-14 2.400 3,883,330 -4,500 2.61% 9,319,992
2022-07-14 2022-07-12 2.200 3,887,830 -16,200 2.61% 8,553,226
2022-07-13 2022-07-11 2.200 3,904,030 -900 2.62% 8,588,866
2022-07-12 2022-07-08 2.200 3,904,930 +3,550 2.62% 8,590,846
2022-07-11 2022-07-07 2.200 3,901,380 +20,050 2.62% 8,583,036
2022-07-08 2022-07-06 2.300 3,881,330 +5,050 2.61% 8,927,059
2022-07-06 2022-07-04 2.500 3,876,280 +2,000 2.61% 9,690,700
2022-06-27 2022-06-23 2.800 3,874,280 +6,300 2.60% 10,847,984
2022-06-24 2022-06-22 2.500 3,867,980 -1,000 2.60% 9,669,950
2022-06-23 2022-06-21 2.800 3,868,980 +300 2.60% 10,833,144
2022-06-22 2022-06-20 2.700 3,868,680 -7,150 2.60% 10,445,436
2022-06-21 2022-06-17 2.400 3,875,830 +2,600 2.60% 9,301,992
2022-06-20 2022-06-16 2.400 3,873,230 +4,900 2.60% 9,295,752
2022-06-17 2022-06-15 2.500 3,868,330 -5,350 2.60% 9,670,825
2022-06-16 2022-06-14 2.400 3,873,680 -13,000 2.60% 9,296,832
2022-06-15 2022-06-13 2.200 3,886,680 +13,800 2.61% 8,550,696
2022-06-14 2022-06-10 2.300 3,872,880 +2,350 2.60% 8,907,624
2022-06-13 2022-06-09 2.400 3,870,530 +2,350 2.60% 9,289,272
2022-06-10 2022-06-08 2.600 3,868,180 -16,750 2.60% 10,057,268
2022-06-08 2022-06-06 2.300 3,884,930 -500 2.61% 8,935,339
2022-06-06 2022-06-01 2.200 3,885,430 -50 2.61% 8,547,946
2022-06-02 2022-05-31 2.300 3,885,480 +50 2.61% 8,936,604
2022-06-01 2022-05-30 2.300 3,885,430 +5,050 2.61% 8,936,489
2022-05-31 2022-05-27 2.400 3,880,380 +9,750 2.61% 9,312,912
2022-05-24 2022-05-20 2.400 3,870,630 -100 2.60% 9,289,512
2022-05-19 2022-05-17 2.500 3,870,730 -1,550 2.60% 9,676,825
2022-05-11 2022-05-06 2.400 3,872,280 +150,000 2.60% 9,293,472
2022-05-05 2022-05-03 2.300 3,722,280 -100 2.50% 8,561,244
2022-05-04 2022-04-29 2.300 3,722,380 +5,750 2.50% 8,561,474
2022-04-29 2022-04-27 2.300 3,716,630 -13,200 2.50% 8,548,249
2022-04-27 2022-04-25 2.100 3,729,830 +550 2.51% 7,832,643
2022-04-26 2022-04-22 2.300 3,729,280 +14,050 2.51% 8,577,344
2022-04-19 2022-04-13 2.600 3,715,230 -14,600 2.50% 9,659,598
2022-04-14 2022-04-12 2.500 3,729,830 +1,950 2.51% 9,324,575
2022-04-13 2022-04-11 2.500 3,727,880 -100 2.51% 9,319,700
2022-04-07 2022-04-04 2.600 3,727,980 +1,050 2.51% 9,692,748
2022-04-04 2022-03-31 2.700 3,726,930 +8,050 2.50% 10,062,711
2022-03-29 2022-03-25 2.800 3,718,880 +100 2.50% 10,412,864
2022-03-28 2022-03-24 2.800 3,718,780 +4,050 2.50% 10,412,584
2022-03-25 2022-03-23 2.800 3,714,730 +3,100 2.50% 10,401,244
2022-03-22 2022-03-18 2.900 3,711,630 -11,850 2.49% 10,763,727
2022-03-21 2022-03-17 2.800 3,723,480 -1,100 2.50% 10,425,744
2022-03-17 2022-03-15 2.600 3,724,580 -1,850 2.50% 9,683,908
2022-03-15 2022-03-11 3.000 3,726,430 +7,000 2.50% 11,179,290
2022-03-14 2022-03-10 3.100 3,719,430 +4,850 2.50% 11,530,233
2022-03-11 2022-03-09 3.000 3,714,580 +6,100 2.50% 11,143,740
2022-03-09 2022-03-07 3.100 3,708,480 -2,950 2.49% 11,496,288
2022-03-07 2022-03-03 3.100 3,711,430 +2,950 2.49% 11,505,433
2022-03-01 2022-02-25 3.400 3,708,480 +2,000 2.49% 12,608,832
2022-02-24 2022-02-22 3.200 3,706,480 -13,050 2.49% 11,860,736
2022-02-23 2022-02-21 3.100 3,719,530 +9,600 2.50% 11,530,543
2022-02-18 2022-02-16 3.300 3,709,930 -1,450 2.49% 12,242,769
2022-02-17 2022-02-15 3.200 3,711,380 -600 2.49% 11,876,416
2022-02-16 2022-02-14 3.100 3,711,980 +400 2.49% 11,507,138
2022-02-15 2022-02-11 3.100 3,711,580 -600 2.49% 11,505,898
2022-02-14 2022-02-10 3.100 3,712,180 -5,100 2.49% 11,507,758
2022-02-11 2022-02-09 3.100 3,717,280 -1,150 2.50% 11,523,568
2022-02-10 2022-02-08 3.100 3,718,430 -300 2.50% 11,527,133
2022-02-09 2022-02-07 3.100 3,718,730 -300 2.50% 11,528,063
2022-02-08 2022-02-04 3.100 3,719,030 -100 2.50% 11,528,993
2022-02-07 2022-01-31 3.100 3,719,130 +100 2.50% 11,529,303
2022-02-04 2022-01-27 3.100 3,719,030 +7,650 2.50% 11,528,993
2022-01-20 2022-01-18 3.200 3,711,380 -2,000 2.49% 11,876,416
2022-01-19 2022-01-17 3.100 3,713,380 -3,000 2.50% 11,511,478
2022-01-17 2022-01-13 3.000 3,716,380 +12,950 2.50% 11,149,140
2022-01-14 2022-01-12 3.000 3,703,430 -2,400 2.49% 11,110,290
2022-01-13 2022-01-11 3.100 3,705,830 -50 2.49% 11,488,073
2022-01-12 2022-01-10 3.100 3,705,880 -450 2.49% 11,488,228
2022-01-11 2022-01-07 3.100 3,706,330 +1,050 2.49% 11,489,623
2022-01-10 2022-01-06 3.000 3,705,280 +3,000 2.49% 11,115,840
2022-01-07 2022-01-05 3.000 3,702,280 -10,600 2.49% 11,106,840
2022-01-06 2022-01-04 3.200 3,712,880 -50 2.50% 11,881,216
2022-01-04 2021-12-31 3.200 3,712,930 +150 2.50% 11,881,376
2022-01-03 2021-12-29 3.200 3,712,780 +150 2.50% 11,880,896
2021-12-30 2021-12-28 3.100 3,712,630 +5,250 2.50% 11,509,153
2021-12-29 2021-12-24 3.200 3,707,380 -1,300 2.49% 11,863,616
2021-12-28 2021-12-22 3.200 3,708,680 +1,000 2.49% 11,867,776
2021-12-23 2021-12-21 3.100 3,707,680 -6,100 2.49% 11,493,808
2021-12-22 2021-12-20 3.200 3,713,780 +3,600 2.50% 11,884,096
2021-12-21 2021-12-17 3.200 3,710,180 +3,900 2.49% 11,872,576
2021-12-20 2021-12-16 3.100 3,706,280 -1,000 2.49% 11,489,468
2021-12-17 2021-12-15 3.200 3,707,280 -1,550 2.49% 11,863,296
2021-12-15 2021-12-13 3.100 3,708,830 +1,050 2.49% 11,497,373
2021-12-14 2021-12-10 3.200 3,707,780 -150 2.49% 11,864,896
2021-12-13 2021-12-09 3.000 3,707,930 +1,000 2.49% 11,123,790
2021-12-10 2021-12-08 3.200 3,706,930 -5,250 2.49% 11,862,176
2021-12-09 2021-12-07 3.000 3,712,180 +750 2.49% 11,136,540
2021-12-08 2021-12-06 3.100 3,711,430 +100 2.49% 11,505,433
2021-12-07 2021-12-03 3.200 3,711,330 -50 2.49% 11,876,256
2021-12-06 2021-12-02 3.100 3,711,380 +950 2.49% 11,505,278
2021-12-03 2021-12-01 3.100 3,710,430 +1,050 2.49% 11,502,333
2021-12-02 2021-11-30 3.100 3,709,380 +400 2.49% 11,499,078
2021-12-01 2021-11-29 3.200 3,708,980 +150 2.49% 11,868,736
2021-11-30 2021-11-26 3.400 3,708,830 -50 2.49% 12,610,022
2021-11-29 2021-11-25 3.400 3,708,880 -50 2.49% 12,610,192
2021-11-26 2021-11-24 3.400 3,708,930 -450 2.49% 12,610,362
2021-11-25 2021-11-23 3.300 3,709,380 +10,000 2.49% 12,240,954
2021-11-24 2021-11-22 3.400 3,699,380 -100 2.49% 12,577,892
2021-11-23 2021-11-19 3.400 3,699,480 +50 2.49% 12,578,232
2021-11-22 2021-11-18 3.400 3,699,430 +1,050 2.49% 12,578,062
2021-11-17 2021-11-15 3.400 3,698,380 +4,000 2.49% 12,574,492
2021-11-16 2021-11-12 3.400 3,694,380 +1,100 2.48% 12,560,892
2021-11-15 2021-11-11 3.500 3,693,280 -150 2.48% 12,926,480
2021-11-10 2021-11-08 3.500 3,693,430 +300 2.48% 12,927,005
2021-11-09 2021-11-05 3.500 3,693,130 +50 2.48% 12,925,955
2021-11-08 2021-11-04 3.600 3,693,080 -1,250 2.48% 13,295,088
2021-11-05 2021-11-03 3.500 3,694,330 +3,550 2.48% 12,930,155
2021-11-04 2021-11-02 3.600 3,690,780 +850 2.48% 13,286,808
2021-10-18 2021-10-12 4.100 3,689,930 +50 2.48% 15,128,713
2021-09-21 2021-09-17 4.200 3,689,880 +50 2.48% 15,497,496
2021-08-24 2021-08-20 4.800 3,689,830 +100 2.48% 17,711,184
2021-08-06 2021-08-04 5.000 3,689,730 -2,400 2.48% 18,448,650
2021-07-08 2021-07-06 5.900 3,692,130 -500 2.48% 21,783,567
2021-07-05 2021-06-30 6.000 3,692,630 +6,100 2.48% 22,155,780
2021-07-02 2021-06-29 6.200 3,686,530 +5,000 2.48% 22,856,486
2021-06-30 2021-06-28 6.000 3,681,530 +3,000 2.47% 22,089,180
2021-06-28 2021-06-24 6.000 3,678,530 +5,000 2.47% 22,071,180
2021-06-22 2021-06-18 6.100 3,673,530 +5,000 2.47% 22,408,533
2021-06-21 2021-06-17 6.100 3,668,530 -20,000 2.47% 22,378,033
2021-05-28 2021-05-26 7.100 3,688,530 -100 2.48% 26,188,563
2021-05-26 2021-05-24 7.100 3,688,630 -5,000 2.48% 26,189,273
2021-05-25 2021-05-21 6.900 3,693,630 +100 2.48% 25,486,047
2021-05-21 2021-05-18 7.800 3,693,530 +10,000 2.48% 28,809,534
2021-05-11 2021-05-07 7.800 3,683,530 +8,450 2.48% 28,731,534
2021-05-10 2021-05-06 7.900 3,675,080 +1,550 2.47% 29,033,132
2021-05-06 2021-05-04 7.600 3,673,530 +5,850 2.47% 27,918,828
2021-05-05 2021-05-03 7.800 3,667,680 +3,150 2.46% 28,607,904
2021-03-23 2021-03-19 8.300 3,664,530 -16,000 2.46% 30,415,599
2021-03-22 2021-03-18 8.400 3,680,530 +10,400 2.47% 30,916,452
2021-03-16 2021-03-12 8.100 3,670,130 +5,600 2.47% 29,728,053
2021-03-03 2021-03-01 8.800 3,664,530 -50 2.46% 32,247,864
2021-03-01 2021-02-25 8.900 3,664,580 -2,200 2.46% 32,614,762
2021-02-23 2021-02-19 8.300 3,666,780 -200 2.46% 30,434,274
2021-02-19 2021-02-17 8.200 3,666,980 +50 2.46% 30,069,236
2021-02-17 2021-02-11 8.800 3,666,930 +150 2.46% 32,268,984
2021-02-10 2021-02-08 7.800 3,666,780 +3,700 2.46% 28,600,884
2021-02-05 2021-02-03 9.400 3,663,080 -33,350 2.46% 34,432,952
2021-02-03 2021-02-01 8.700 3,696,430 -500 2.48% 32,158,941
2021-02-02 2021-01-29 9.800 3,696,930 -120,500 2.48% 36,229,914
2021-01-28 2021-01-26 5.300 3,817,430 +2,000 2.57% 20,232,379
2021-01-25 2021-01-21 7.000 3,815,430 +1,000 2.56% 26,708,010
2021-01-21 2021-01-19 6.700 3,814,430 +800 2.56% 25,556,681
2021-01-20 2021-01-18 6.700 3,813,630 -1,500 2.56% 25,551,321
2021-01-19 2021-01-15 6.900 3,815,130 -6,950 2.56% 26,324,397
2021-01-18 2021-01-14 5.700 3,822,080 -700 2.57% 21,785,856
2021-01-12 2021-01-08 4.500 3,822,780 +1,000 2.57% 17,202,510
2021-01-07 2021-01-05 4.600 3,821,780 +3,200 2.57% 17,580,188
2021-01-05 2020-12-31 4.500 3,818,580 +4,300 2.57% 17,183,610
2020-12-17 2020-12-15 4.700 3,814,280 -500 2.56% 17,927,116
2020-12-02 2020-11-30 5.200 3,814,780 +150 2.56% 19,836,856
2020-12-01 2020-11-27 5.200 3,814,630 -1,000 2.56% 19,836,076
2020-11-30 2020-11-26 5.300 3,815,630 -4,600 2.56% 20,222,839
2020-11-26 2020-11-24 4.600 3,820,230 -400 2.57% 17,573,058
2020-11-25 2020-11-23 4.400 3,820,630 +400 2.57% 16,810,772
2020-11-06 2020-11-04 3.800 3,820,230 -2,050 2.57% 14,516,874
2020-11-05 2020-11-03 3.300 3,822,280 +2,050 2.57% 12,613,524
2020-10-23 2020-10-21 3.800 3,820,230 +300 2.57% 14,516,874
2020-10-22 2020-10-20 3.800 3,819,930 -100 2.57% 14,515,734
2020-10-21 2020-10-19 3.600 3,820,030 -1,200 2.57% 13,752,108
2020-10-14 2020-10-09 3.000 3,821,230 -11,400 2.57% 11,463,690
2020-10-09 2020-10-07 2.800 3,832,630 +5,050 2.58% 10,731,364
2020-10-07 2020-10-05 2.800 3,827,580 -2,600 2.57% 10,717,224
2020-10-06 2020-09-30 2.900 3,830,180 -2,000 2.57% 11,107,522
2020-10-05 2020-09-29 2.900 3,832,180 +2,000 2.58% 11,113,322
2020-09-30 2020-09-28 2.900 3,830,180 -2,050 2.57% 11,107,522
2020-09-25 2020-09-23 3.100 3,832,230 -12,000 2.58% 11,879,913
2020-09-24 2020-09-22 3.000 3,844,230 +11,000 2.58% 11,532,690
2020-09-23 2020-09-21 3.000 3,833,230 -1,200 2.58% 11,499,690
2020-09-22 2020-09-18 3.000 3,834,430 +150 2.58% 11,503,290
2020-09-18 2020-09-16 3.000 3,834,280 +2,050 2.58% 11,502,840
2020-09-10 2020-09-08 3.000 3,832,230 +5,000 2.58% 11,496,690
2020-09-09 2020-09-07 3.100 3,827,230 -150 2.57% 11,864,413
2020-09-08 2020-09-04 3.000 3,827,380 -800 2.57% 11,482,140
2020-09-07 2020-09-03 3.100 3,828,180 -5,050 2.57% 11,867,358
2020-09-04 2020-09-02 3.100 3,833,230 -1,000 2.58% 11,883,013
2020-09-03 2020-09-01 3.100 3,834,230 -1,450 2.58% 11,886,113
2020-09-02 2020-08-31 3.100 3,835,680 +9,250 2.58% 11,890,608
2020-09-01 2020-08-28 3.200 3,826,430 +1,000 2.57% 12,244,576
2020-08-24 2020-08-20 3.400 3,825,430 +3,000 2.57% 13,006,462
2020-08-21 2020-08-19 3.200 3,822,430 -6,050 2.57% 12,231,776
2020-08-20 2020-08-18 3.100 3,828,480 +5,550 2.57% 11,868,288
2020-08-14 2020-08-12 3.400 3,822,930 -1,000 2.57% 12,997,962
2020-08-13 2020-08-11 3.300 3,823,930 +2,800 2.57% 12,618,969
2020-08-12 2020-08-10 3.100 3,821,130 +1,200 2.57% 11,845,503
2020-08-10 2020-08-06 3.600 3,819,930 -5,850 2.57% 13,751,748
2020-08-07 2020-08-05 3.100 3,825,780 +850 2.57% 11,859,918
2020-07-30 2020-07-28 3.100 3,824,930 +3,850 2.57% 11,857,283
2020-07-28 2020-07-24 3.300 3,821,080 -400 2.57% 12,609,564
2020-07-23 2020-07-21 3.300 3,821,480 +1,150 2.57% 12,610,884
2020-07-21 2020-07-17 3.000 3,820,330 +400 2.57% 11,460,990
2020-07-16 2020-07-14 3.500 3,819,930 -500 2.57% 13,369,755
2020-07-15 2020-07-13 3.500 3,820,430 +1,000 2.57% 13,371,505
2020-07-14 2020-07-10 3.200 3,819,430 +500 2.57% 12,222,176
2020-07-13 2020-07-09 3.400 3,818,930 -1,100 2.57% 12,984,362
2020-07-10 2020-07-08 2.900 3,820,030 -3,950 2.57% 11,078,087
2020-07-09 2020-07-07 2.800 3,823,980 -8,800 2.57% 10,707,144
2020-07-08 2020-07-06 2.700 3,832,780 +2,900 2.58% 10,348,506
2020-07-07 2020-07-03 2.800 3,829,880 -450 2.57% 10,723,664
2020-07-06 2020-07-02 2.900 3,830,330 -4,100 2.57% 11,107,957
2020-07-03 2020-06-30 2.900 3,834,430 +3,550 2.58% 11,119,847
2020-06-29 2020-06-24 3.000 3,830,880 -2,750 2.57% 11,492,640
2020-06-26 2020-06-23 3.000 3,833,630 +6,100 2.58% 11,500,890
2020-06-24 2020-06-22 2.900 3,827,530 +6,550 2.57% 11,099,837
2020-06-22 2020-06-18 3.000 3,820,980 +1,000 2.57% 11,462,940
2020-06-19 2020-06-17 3.000 3,819,980 -2,000 2.57% 11,459,940
2020-06-18 2020-06-16 2.900 3,821,980 +1,600 2.57% 11,083,742
2020-06-17 2020-06-15 2.900 3,820,380 -2,900 2.57% 11,079,102
2020-06-16 2020-06-12 2.800 3,823,280 -200 2.57% 10,705,184
2020-06-12 2020-06-10 2.800 3,823,480 -3,500 2.57% 10,705,744
2020-06-11 2020-06-09 2.900 3,826,980 -1,000 2.57% 11,098,242
2020-06-09 2020-06-05 3.000 3,827,980 +1,450 2.57% 11,483,940
2020-06-08 2020-06-04 3.000 3,826,530 +4,050 2.57% 11,479,590
2020-06-05 2020-06-03 3.000 3,822,480 +100 2.57% 11,467,440
2020-06-03 2020-06-01 3.000 3,822,380 -8,100 2.57% 11,467,140
2020-06-02 2020-05-29 3.000 3,830,480 -3,500 2.57% 11,491,440
2020-06-01 2020-05-28 3.000 3,833,980 +11,600 2.58% 11,501,940
2020-05-28 2020-05-26 3.100 3,822,380 +1,850 2.57% 11,849,378
2020-05-27 2020-05-25 3.100 3,820,530 -100 2.57% 11,843,643
2020-05-26 2020-05-22 3.200 3,820,630 +4,750 2.57% 12,226,016
2020-05-25 2020-05-21 3.300 3,815,880 +37,950 2.56% 12,592,404
2020-05-22 2020-05-20 3.600 3,777,930 +750 2.54% 13,600,548
2020-05-18 2020-05-14 3.700 3,777,180 +550 2.54% 13,975,566
2020-05-15 2020-05-13 3.800 3,776,630 +5,050 2.54% 14,351,194
2020-05-14 2020-05-12 3.700 3,771,580 +9,950 2.53% 13,954,846
2020-05-12 2020-05-08 3.800 3,761,630 +500 2.53% 14,294,194
2020-05-08 2020-05-06 3.600 3,761,130 -2,000 2.53% 13,540,068
2020-05-06 2020-05-04 3.500 3,763,130 -1,000 2.53% 13,170,955
2020-05-05 2020-04-29 3.400 3,764,130 +1,200 2.53% 12,798,042
2020-04-24 2020-04-22 3.400 3,762,930 -2,350 2.53% 12,793,962
2020-04-21 2020-04-17 3.800 3,765,280 +350 2.53% 14,308,064
2020-04-07 2020-04-03 3.900 3,764,930 -400 2.53% 14,683,227
2020-03-27 2020-03-25 3.200 3,765,330 -2,100 2.53% 12,049,056
2020-03-26 2020-03-24 3.200 3,767,430 +1,800 2.53% 12,055,776
2020-03-25 2020-03-23 3.000 3,765,630 +300 2.53% 11,296,890
2020-03-24 2020-03-20 3.700 3,765,330 -2,850 2.53% 13,931,721
2020-03-23 2020-03-19 3.500 3,768,180 +57,500 2.53% 13,188,630
2020-03-20 2020-03-18 3.600 3,710,680 +3,000 2.49% 13,358,448
2020-03-19 2020-03-17 4.000 3,707,680 -1,000 2.49% 14,830,720
2020-03-18 2020-03-16 3.900 3,708,680 +1,000 2.49% 14,463,852
2020-03-17 2020-03-13 4.300 3,707,680 +99,900 2.49% 15,943,024
2020-03-09 2020-03-05 5.400 3,607,780 +90,000 2.42% 19,482,012
2020-03-04 2020-03-02 4.700 3,517,780 -500 2.36% 16,533,566
2020-02-28 2020-02-26 4.700 3,518,280 -1,100 2.36% 16,535,916
2020-02-27 2020-02-25 4.900 3,519,380 +70,000 2.37% 17,244,962
2020-02-24 2020-02-20 4.800 3,449,380 +20,000 2.32% 16,557,024
2020-02-18 2020-02-14 5.200 3,429,380 +92,500 2.30% 17,832,776
2020-02-14 2020-02-12 4.600 3,336,880 +250 2.24% 15,349,648
2020-02-10 2020-02-06 4.800 3,336,630 +1,000 2.24% 16,015,824
2020-02-07 2020-02-05 4.900 3,335,630 +1,250 2.24% 16,344,587
2020-02-06 2020-02-04 5.100 3,334,380 +250 2.24% 17,005,338
2020-02-05 2020-02-03 5.000 3,334,130 -3,100 2.24% 16,670,650
2020-02-04 2020-01-31 4.400 3,337,230 +2,550 2.24% 14,683,812
2020-01-31 2020-01-29 4.400 3,334,680 -50 2.24% 14,672,592
2020-01-15 2020-01-13 5.000 3,334,730 +10,000 2.24% 16,673,650
2020-01-09 2020-01-07 4.600 3,324,730 +400 2.23% 15,293,758
2020-01-08 2020-01-06 4.600 3,324,330 +1,000 2.23% 15,291,918
2020-01-07 2020-01-03 5.000 3,323,330 -2,050 2.23% 16,616,650
2020-01-03 2019-12-31 4.500 3,325,380 -50 2.23% 14,964,210
2020-01-02 2019-12-27 4.400 3,325,430 -2,150 2.23% 14,631,892
2019-12-30 2019-12-24 4.400 3,327,580 +1,150 2.24% 14,641,352
2019-12-27 2019-12-20 4.300 3,326,430 +1,000 2.24% 14,303,649
2019-12-23 2019-12-19 4.500 3,325,430 +2,150 2.23% 14,964,435
2019-12-16 2019-12-12 4.800 3,323,280 -2,850 2.23% 15,951,744
2019-12-13 2019-12-11 4.900 3,326,130 +300 2.24% 16,298,037
2019-12-12 2019-12-10 4.600 3,325,830 +50 2.24% 15,298,818
2019-12-11 2019-12-09 5.000 3,325,780 +50 2.24% 16,628,900
2019-12-10 2019-12-06 4.900 3,325,730 +350 2.24% 16,296,077
2019-12-09 2019-12-05 4.700 3,325,380 -750 2.23% 15,629,286
2019-12-06 2019-12-04 4.700 3,326,130 +450 2.24% 15,632,811
2019-12-04 2019-12-02 5.000 3,325,680 +1,050 2.24% 16,628,400
2019-12-03 2019-11-29 5.200 3,324,630 +1,450 2.23% 17,288,076
2019-11-22 2019-11-20 5.200 3,323,180 -3,100 2.23% 17,280,536
2019-11-21 2019-11-19 5.100 3,326,280 +50 2.24% 16,964,028
2019-11-20 2019-11-18 5.800 3,326,230 +550 2.24% 19,292,134
2019-11-19 2019-11-15 5.700 3,325,680 +2,500 2.24% 18,956,376
2019-11-12 2019-11-08 6.400 3,323,180 -2,000 2.23% 21,268,352
2019-11-11 2019-11-07 6.000 3,325,180 +2,000 2.23% 19,951,080
2019-10-29 2019-10-25 6.200 3,323,180 -100 2.23% 20,603,716
2019-10-28 2019-10-24 6.300 3,323,280 +50 2.23% 20,936,664
2019-10-25 2019-10-23 6.400 3,323,230 +50 2.23% 21,268,672
2019-10-18 2019-10-16 6.200 3,323,180 +1,500 2.23% 20,603,716
2019-10-03 2019-09-30 7.000 3,321,680 -2,950 2.23% 23,251,760
2019-10-02 2019-09-27 7.700 3,324,630 +50 2.23% 25,599,651
2019-09-30 2019-09-26 7.700 3,324,580 +500 2.23% 25,599,266
2019-09-27 2019-09-25 7.300 3,324,080 +450 2.23% 24,265,784
2019-09-26 2019-09-24 7.500 3,323,630 +1,600 2.23% 24,927,225
2019-09-25 2019-09-23 7.500 3,322,030 -1,350 2.23% 24,915,225
2019-09-24 2019-09-20 7.400 3,323,380 +1,550 2.23% 24,593,012
2019-09-23 2019-09-19 8.000 3,321,830 +100 2.23% 26,574,640
2019-09-16 2019-09-12 7.800 3,321,730 -2,300 2.23% 25,909,494
2019-09-13 2019-09-11 7.500 3,324,030 +1,650 2.23% 24,930,225
2019-09-12 2019-09-10 8.000 3,322,380 +700 2.23% 26,579,040
2019-09-06 2019-09-04 8.500 3,321,680 -2,150 2.23% 28,234,280
2019-09-05 2019-09-03 7.900 3,323,830 +150 2.23% 26,258,257
2019-09-04 2019-09-02 7.500 3,323,680 +150 2.23% 24,927,600
2019-09-03 2019-08-30 8.000 3,323,530 +1,850 2.23% 26,588,240
2019-08-23 2019-08-21 8.800 3,321,680 -1,550 2.23% 29,230,784
2019-08-21 2019-08-19 7.800 3,323,230 +50 2.23% 25,921,194
2019-08-20 2019-08-16 7.900 3,323,180 +100 2.23% 26,253,122
2019-08-19 2019-08-15 8.200 3,323,080 +1,400 2.23% 27,249,256
2019-08-13 2019-08-09 9.700 3,321,680 -950 2.23% 32,220,296
2019-08-09 2019-08-07 10.000 3,322,630 -50 2.23% 33,226,300
2019-08-08 2019-08-06 9.900 3,322,680 +50 2.23% 32,894,532
2019-08-07 2019-08-05 10.400 3,322,630 +950 2.23% 34,555,352
2019-08-06 2019-08-02 10.700 3,321,680 -300 2.23% 35,541,976
2019-08-05 2019-08-01 10.400 3,321,980 -900 2.23% 34,548,592
2019-07-30 2019-07-26 10.500 3,322,880 +1,200 2.23% 34,890,240
2019-06-21 2019-06-19 11.800 3,321,680 -8,150 2.23% 39,195,824
2019-05-28 2019-05-24 11.300 3,329,830 -1,800 2.24% 37,627,079
2019-05-27 2019-05-23 10.800 3,331,630 +100 2.24% 35,981,604
2019-05-24 2019-05-22 11.600 3,331,530 +200 2.24% 38,645,748
2019-05-16 2019-05-14 11.500 3,331,330 -1,000 2.24% 38,310,295
2019-05-15 2019-05-10 11.200 3,332,330 -50 2.24% 37,322,096
2019-05-14 2019-05-09 11.700 3,332,380 +41,550 2.24% 38,988,846
2019-05-10 2019-05-08 11.300 3,290,830 +40,000 2.21% 37,186,379
2019-05-08 2019-05-06 11.800 3,250,830 +40,000 2.18% 38,359,794
2019-05-03 2019-04-30 11.800 3,210,830 -50 2.16% 37,887,794
2019-04-30 2019-04-26 11.800 3,210,880 -1,000 2.16% 37,888,384
2019-04-29 2019-04-25 11.800 3,211,880 +50 2.16% 37,900,184
2019-04-25 2019-04-23 12.500 3,211,830 -1,900 2.16% 40,147,875
2019-04-18 2019-04-16 11.600 3,213,730 -2,400 2.16% 37,279,268
2019-04-17 2019-04-15 11.500 3,216,130 +1,400 2.16% 36,985,495
2019-04-16 2019-04-12 11.800 3,214,730 +8,500 2.16% 37,933,814
2019-04-15 2019-04-11 11.600 3,206,230 +100,000 2.15% 37,192,268
2019-04-12 2019-04-10 11.400 3,106,230 +10,050 2.09% 35,411,022
2019-04-11 2019-04-09 11.400 3,096,180 +1,400 2.08% 35,296,452
2019-04-10 2019-04-08 11.700 3,094,780 +67,700 2.08% 36,208,926
2019-04-08 2019-04-03 11.500 3,027,080 +650 2.03% 34,811,420
2019-04-03 2019-04-01 11.300 3,026,430 +50 2.03% 34,198,659
2019-04-02 2019-03-29 11.600 3,026,380 +50 2.03% 35,106,008
2019-03-28 2019-03-26 11.700 3,026,330 +1,200 2.03% 35,408,061
2019-03-27 2019-03-25 11.800 3,025,130 -1,400 2.03% 35,696,534
2019-03-26 2019-03-22 11.800 3,026,530 -100 2.03% 35,713,054
2019-03-25 2019-03-21 11.900 3,026,630 +50 2.03% 36,016,897
2019-03-22 2019-03-20 11.700 3,026,580 +50 2.03% 35,410,986
2019-03-21 2019-03-19 11.600 3,026,530 +1,400 2.03% 35,107,748
2019-03-18 2019-03-14 11.900 3,025,130 -1,400 2.03% 35,999,047
2019-03-15 2019-03-13 11.900 3,026,530 +1,400 2.03% 36,015,707
2019-03-12 2019-03-08 12.100 3,025,130 +350 2.03% 36,604,073
2019-03-05 2019-03-01 12.100 3,024,780 +5,000 2.03% 36,599,838
2019-03-01 2019-02-27 12.200 3,019,780 +3,150 2.03% 36,841,316
2019-02-25 2019-02-21 11.900 3,016,630 +1,000 2.03% 35,897,897
2019-02-22 2019-02-20 11.900 3,015,630 +1,000 2.03% 35,885,997
2019-01-30 2019-01-28 12.800 3,014,630 -100 2.03% 38,587,264
2019-01-29 2019-01-25 12.700 3,014,730 +1,000 2.03% 38,287,071
2018-12-18 2018-12-14 13.800 3,013,730 -50 2.03% 41,589,474
2018-11-22 2018-11-20 12.200 3,013,780 +600 2.03% 36,768,116
2018-11-20 2018-11-16 11.500 3,013,180 -1,200 2.03% 34,651,570
2018-11-19 2018-11-15 11.200 3,014,380 -117,450 2.03% 33,761,056
2018-11-15 2018-11-13 11.300 3,131,830 -1,000 2.10% 35,389,679
2018-11-14 2018-11-12 11.100 3,132,830 +1,000 2.11% 34,774,413
2018-10-31 2018-10-29 11.000 3,131,830 +20,000 2.10% 34,450,130
2018-10-24 2018-10-22 12.000 3,111,830 -1,500 2.09% 37,341,960
2018-10-15 2018-10-11 12.500 3,113,330 +12,600 2.09% 38,916,625
2018-10-11 2018-10-09 13.000 3,100,730 +28,400 2.08% 40,309,490
2018-08-22 2018-08-20 16.500 3,072,330 -200 2.06% 50,693,445
2018-08-14 2018-08-10 17.200 3,072,530 -600 2.06% 52,847,516
2018-08-13 2018-08-09 16.900 3,073,130 -950 2.07% 51,935,897
2018-08-03 2018-08-01 16.800 3,074,080 +21,850 2.07% 51,644,544
2018-07-25 2018-07-23 17.700 3,052,230 -16,900 2.05% 54,024,471
2018-07-24 2018-07-20 18.000 3,069,130 -39,500 2.06% 55,244,340
2018-07-18 2018-07-16 18.100 3,108,630 +11,400 2.09% 56,266,203
2018-07-13 2018-07-11 18.400 3,097,230 +10,850 2.08% 56,989,032
2018-07-11 2018-07-09 18.500 3,086,380 -1,150 2.07% 57,098,030
2018-07-09 2018-07-05 18.000 3,087,530 -2,200 2.08% 55,575,540
2018-07-05 2018-07-03 18.000 3,089,730 -500 2.08% 55,615,140
2018-06-27 2018-06-25 18.800 3,090,230 -600 2.08% 58,096,324
2018-06-21 2018-06-19 17.600 3,090,830 -3,300 2.08% 54,398,608
2018-06-19 2018-06-14 18.400 3,094,130 +13,000 2.08% 56,931,992
2018-06-15 2018-06-13 18.800 3,081,130 +29,650 2.07% 57,925,244
2018-06-13 2018-06-11 19.000 3,051,480 +24,900 2.05% 57,978,120
2018-06-11 2018-06-07 18.800 3,026,580 +950 2.03% 56,899,704
2018-06-08 2018-06-06 18.700 3,025,630 +11,050 2.03% 56,579,281
2018-06-05 2018-06-01 19.300 3,014,580 +3,200 2.03% 58,181,394
2018-06-04 2018-05-31 18.900 3,011,380 -1,500 2.02% 56,915,082
2018-05-21 2018-05-17 18.900 3,012,880 -500 2.02% 56,943,432
2018-05-18 2018-05-16 19.100 3,013,380 -2,000 2.03% 57,555,558
2018-05-17 2018-05-15 19.200 3,015,380 +2,900 2.03% 57,895,296
2018-05-10 2018-05-08 18.200 3,012,480 -10,000 2.02% 54,827,136
2018-05-08 2018-05-04 18.700 3,022,480 -108,000 2.03% 56,520,376
2018-05-07 2018-05-03 19.600 3,130,480 -26,500 2.10% 61,357,408
2018-05-03 2018-04-30 19.000 3,156,980 +9,000 2.12% 59,982,620
2018-05-02 2018-04-27 19.800 3,147,980 +1,000 2.12% 62,330,004
2018-04-30 2018-04-26 20.000 3,146,980 -1,800 2.11% 62,939,600
2018-04-27 2018-04-25 19.500 3,148,780 +23,300 2.12% 61,401,210
2018-04-24 2018-04-20 17.900 3,125,480 -2,500 2.10% 55,946,092
2018-04-18 2018-04-16 17.000 3,127,980 +10,000 2.10% 53,175,660
2018-04-17 2018-04-13 16.700 3,117,980 -3,000 2.10% 52,070,266
2018-04-13 2018-04-11 16.900 3,120,980 +5,000 2.10% 52,744,562
2018-04-12 2018-04-10 17.200 3,115,980 +500 2.09% 53,594,856
2018-03-28 2018-03-26 17.600 3,115,480 +10,000 2.09% 54,832,448
2018-03-27 2018-03-23 17.500 3,105,480 -1,200 2.09% 54,345,900
2018-03-23 2018-03-21 17.200 3,106,680 +1,000 2.09% 53,434,896
2018-03-22 2018-03-20 18.000 3,105,680 -2,250 2.09% 55,902,240
2018-03-21 2018-03-19 17.100 3,107,930 -1,500 2.09% 53,145,603
2018-03-20 2018-03-16 17.300 3,109,430 +58,200 2.09% 53,793,139
2018-03-19 2018-03-15 18.600 3,051,230 +70,450 2.05% 56,752,878
2018-03-16 2018-03-14 18.300 2,980,780 +7,950 2.00% 54,548,274
2018-03-15 2018-03-13 17.200 2,972,830 -77,050 2.00% 51,132,676
2018-03-14 2018-03-12 15.000 3,049,880 +50 2.05% 45,748,200
2018-03-05 2018-03-01 14.700 3,049,830 -42,000 2.05% 44,832,501
2018-03-01 2018-02-27 14.700 3,091,830 +450 2.08% 45,449,901
2018-02-22 2018-02-20 15.000 3,091,380 +5,750 2.08% 46,370,700
2018-02-21 2018-02-15 15.400 3,085,630 -5,000 2.07% 47,518,702
2018-02-20 2018-02-13 14.300 3,090,630 -300 2.08% 44,196,009
2018-02-14 2018-02-12 14.000 3,090,930 -700 2.08% 43,273,020
2018-02-13 2018-02-09 13.600 3,091,630 +5,000 2.08% 42,046,168
2018-02-12 2018-02-08 14.700 3,086,630 -1,000 2.07% 45,373,461
2018-02-08 2018-02-06 14.500 3,087,630 -2,700 2.08% 44,770,635
2018-02-07 2018-02-05 15.800 3,090,330 -4,500 2.08% 48,827,214
2018-02-06 2018-02-02 16.100 3,094,830 +5,000 2.08% 49,826,763
2018-02-05 2018-02-01 16.400 3,089,830 -48,950 2.08% 50,673,212
2018-02-02 2018-01-31 17.300 3,138,780 -49,800 2.11% 54,300,894
2018-02-01 2018-01-30 17.800 3,188,580 -500 2.14% 56,756,724
2018-01-31 2018-01-29 18.100 3,189,080 -57,600 2.14% 57,722,348
2018-01-30 2018-01-26 17.700 3,246,680 -106,550 2.18% 57,466,236
2018-01-29 2018-01-25 15.500 3,353,230 -48,950 2.25% 51,975,065
2018-01-26 2018-01-24 16.000 3,402,180 -2,000 2.29% 54,434,880
2018-01-25 2018-01-23 13.200 3,404,180 -1,700 2.29% 44,935,176
2018-01-24 2018-01-22 13.600 3,405,880 -3,000 2.29% 46,319,968
2018-01-23 2018-01-19 13.900 3,408,880 -500 2.29% 47,383,432
2018-01-22 2018-01-18 14.900 3,409,380 -8,200 2.29% 50,799,762
2018-01-19 2018-01-17 14.500 3,417,580 +200 2.30% 49,554,910
2018-01-17 2018-01-15 12.100 3,417,380 +3,700 2.30% 41,350,298
2018-01-11 2018-01-09 11.900 3,413,680 +20,300 2.29% 40,622,792
2018-01-09 2018-01-05 11.900 3,393,380 +3,000 2.28% 40,381,222
2018-01-03 2017-12-29 11.800 3,390,380 -400 2.28% 40,006,484
2017-12-28 2017-12-22 11.800 3,390,780 +500 2.28% 40,011,204
2017-12-20 2017-12-18 11.600 3,390,280 +3,000 2.28% 39,327,248
2017-12-13 2017-12-11 11.900 3,387,280 +500 2.28% 40,308,632
2017-12-12 2017-12-08 11.800 3,386,780 +200 2.28% 39,964,004
2017-12-11 2017-12-07 11.600 3,386,580 +5,000 2.28% 39,284,328
2017-12-05 2017-12-01 12.400 3,381,580 +5,000 2.27% 41,931,592
2017-12-04 2017-11-30 12.300 3,376,580 -1,000 2.27% 41,531,934
2017-11-29 2017-11-27 12.700 3,377,580 -2,300 2.27% 42,895,266
2017-11-27 2017-11-23 12.800 3,379,880 +300 2.27% 43,262,464
2017-11-23 2017-11-21 13.200 3,379,580 -3,300 2.27% 44,610,456
2017-11-21 2017-11-17 13.200 3,382,880 -5,700 2.27% 44,654,016
2017-11-20 2017-11-16 13.000 3,388,580 -3,500 2.28% 44,051,540
2017-11-17 2017-11-15 13.600 3,392,080 -18,400 2.28% 46,132,288
2017-11-16 2017-11-14 14.300 3,410,480 +3,500 2.29% 48,769,864
2017-11-15 2017-11-13 14.500 3,406,980 -800 2.29% 49,401,210
2017-11-14 2017-11-10 13.200 3,407,780 +1,000 2.29% 44,982,696
2017-11-13 2017-11-09 14.000 3,406,780 -1,450 2.29% 47,694,920
2017-11-10 2017-11-08 14.000 3,408,230 +8,300 2.29% 47,715,220
2017-11-09 2017-11-07 15.300 3,399,930 -107,950 2.28% 52,018,929
2017-11-06 2017-11-02 11.900 3,507,880 -6,600 2.36% 41,743,772
2017-11-03 2017-11-01 11.900 3,514,480 +62,350 2.36% 41,822,312
2017-11-02 2017-10-31 11.900 3,452,130 +24,650 2.32% 41,080,347
2017-11-01 2017-10-30 11.900 3,427,480 +32,200 2.30% 40,787,012
2017-10-31 2017-10-27 11.800 3,395,280 +20,000 2.28% 40,064,304
2017-10-30 2017-10-26 11.900 3,375,280 +3,100 2.27% 40,165,832
2017-10-27 2017-10-25 12.100 3,372,180 +26,150 2.27% 40,803,378
2017-10-25 2017-10-23 12.000 3,346,030 +24,750 2.25% 40,152,360
2017-10-24 2017-10-20 11.900 3,321,280 -1,000 2.23% 39,523,232
2017-10-20 2017-10-18 12.100 3,322,280 +100,000 2.23% 40,199,588
2017-10-12 2017-10-10 12.200 3,222,280 +14,100 2.17% 39,311,816
2017-10-11 2017-10-09 12.400 3,208,180 +41,000 2.16% 39,781,432
2017-09-29 2017-09-27 12.200 3,167,180 +50 2.13% 38,639,596
2017-09-26 2017-09-22 13.000 3,167,130 -1,000 2.13% 41,172,690
2017-09-22 2017-09-20 13.400 3,168,130 -5,800 2.13% 42,452,942
2017-09-20 2017-09-18 13.300 3,173,930 +1,000 2.13% 42,213,269
2017-09-11 2017-09-07 13.500 3,172,930 -15,000 2.13% 42,834,555
2017-09-08 2017-09-06 12.800 3,187,930 -35,000 2.14% 40,805,504
2017-09-07 2017-09-05 12.600 3,222,930 -43,050 2.17% 40,608,918
2017-08-31 2017-08-29 11.800 3,265,980 +10,000 2.19% 38,538,564
2017-08-30 2017-08-28 11.700 3,255,980 +106,550 2.19% 38,094,966
2017-08-18 2017-08-16 11.900 3,149,430 -100 2.12% 37,478,217
2017-08-15 2017-08-11 11.800 3,149,530 +10,000 2.12% 37,164,454
2017-07-31 2017-07-27 12.100 3,139,530 +20,000 2.11% 37,988,313
2017-06-29 2017-06-27 13.000 3,119,530 -3,000 2.10% 40,553,890
2017-06-23 2017-06-21 14.200 3,122,530 -1,000 2.10% 44,339,926
2017-06-22 2017-06-20 15.000 3,123,530 -1,750 2.10% 46,852,950
2017-06-21 2017-06-19 13.900 3,125,280 -48,050 2.10% 43,441,392
2017-05-19 2017-05-17 11.500 3,173,330 +500 2.13% 36,493,295
2017-04-19 2017-04-13 11.900 3,172,830 -500 2.13% 37,756,677
2017-04-07 2017-04-05 12.400 3,173,330 -1,600 2.13% 39,349,292
2017-04-03 2017-03-30 13.000 3,174,930 +3,000 2.13% 41,274,090
2017-03-31 2017-03-29 13.100 3,171,930 +2,900 2.13% 41,552,283
2017-03-21 2017-03-17 13.500 3,169,030 +1,000 2.13% 42,781,905
2017-03-17 2017-03-15 13.900 3,168,030 -3,600 2.13% 44,035,617
2017-03-16 2017-03-14 13.200 3,171,630 -1,200 2.13% 41,865,516
2017-03-14 2017-03-10 13.100 3,172,830 +1,000 2.13% 41,564,073
2017-03-10 2017-03-08 14.200 3,171,830 +13,800 2.13% 45,039,986
2017-03-06 2017-03-02 15.100 3,158,030 -900 2.12% 47,686,253
2017-03-03 2017-03-01 14.400 3,158,930 -1,300 2.12% 45,488,592
2017-03-02 2017-02-28 14.500 3,160,230 -19,350 2.12% 45,823,335
2017-03-01 2017-02-27 14.500 3,179,580 -650 2.14% 46,103,910
2017-02-28 2017-02-24 13.000 3,180,230 -500 2.14% 41,342,990
2017-02-24 2017-02-22 13.000 3,180,730 +10,000 2.14% 41,349,490
2017-02-13 2017-02-09 12.800 3,170,730 -800 2.13% 40,585,344
2017-02-03 2017-02-01 12.600 3,171,530 -150 2.13% 39,961,278
2017-02-01 2017-01-25 12.500 3,171,680 +2,000 2.13% 39,646,000
2017-01-25 2017-01-23 12.600 3,169,680 +3,000 2.13% 39,937,968
2017-01-12 2017-01-10 13.100 3,166,680 -400 2.13% 41,483,508
2016-12-20 2016-12-16 14.000 3,167,080 +2,200 2.13% 44,339,120
2016-12-16 2016-12-14 13.700 3,164,880 +40,000 2.13% 43,358,856
2016-12-07 2016-12-05 14.500 3,124,880 +3,450 2.10% 45,310,760
2016-12-05 2016-12-01 14.600 3,121,430 +2,000 2.10% 45,572,878
2016-12-02 2016-11-30 14.700 3,119,430 +15,000 2.10% 45,855,621
2016-12-01 2016-11-29 14.700 3,104,430 +10,000 2.09% 45,635,121
2016-11-23 2016-11-21 14.700 3,094,430 +2,500 2.08% 45,488,121
2016-11-16 2016-11-14 15.300 3,091,930 +15,000 2.08% 47,306,529
2016-11-11 2016-11-09 14.700 3,076,930 -1,950 2.07% 45,230,871
2016-11-09 2016-11-07 15.300 3,078,880 -50 2.07% 47,106,864
2016-10-18 2016-10-14 16.600 3,078,930 -1,900 2.07% 51,110,238
2016-10-17 2016-10-13 16.300 3,080,830 -2,300 2.07% 50,217,529
2016-10-07 2016-10-05 15.900 3,083,130 +950 2.07% 49,021,767
2016-09-28 2016-09-26 14.900 3,082,180 -1,000 2.07% 45,924,482
2016-09-27 2016-09-23 14.600 3,083,180 -1,000 2.07% 45,014,428
2016-09-26 2016-09-22 14.000 3,084,180 -2,000 2.07% 43,178,520
2016-09-19 2016-09-14 13.700 3,086,180 +1,000 2.07% 42,280,666
2016-09-09 2016-09-07 14.200 3,085,180 +1,900 2.07% 43,809,556
2016-09-07 2016-09-05 13.900 3,083,280 +10,000 2.07% 42,857,592
2016-07-26 2016-07-22 15.500 3,073,280 -1,200 2.07% 47,635,840
2016-07-25 2016-07-21 15.800 3,074,480 +1,200 2.07% 48,576,784
2016-07-22 2016-07-20 15.600 3,073,280 +1,000 2.07% 47,943,168
2016-07-21 2016-07-19 15.100 3,072,280 +4,500 2.06% 46,391,428
2016-07-11 2016-07-07 13.500 3,067,780 +2,300 2.06% 41,415,030
2016-06-20 2016-06-16 15.700 3,065,480 +2,150 2.06% 48,128,036
2016-06-15 2016-06-13 15.900 3,063,330 -500 2.06% 48,706,947
2016-06-02 2016-05-31 17.500 3,063,830 -2,000 2.06% 53,617,025
2016-05-19 2016-05-17 17.100 3,065,830 -500 2.06% 52,425,693
2016-05-06 2016-05-04 16.500 3,066,330 +1,000 2.06% 50,594,445
2016-05-05 2016-05-03 16.500 3,065,330 -2,000 2.06% 50,577,945
2016-04-28 2016-04-26 16.100 3,067,330 -1,000 2.06% 49,384,013
2016-04-26 2016-04-22 16.700 3,068,330 -3,650 2.06% 51,241,111
2016-04-25 2016-04-21 16.400 3,071,980 +2,100 2.06% 50,380,472
2016-04-22 2016-04-20 16.300 3,069,880 +2,650 2.06% 50,039,044
2016-04-21 2016-04-19 16.600 3,067,230 -2,550 2.06% 50,916,018
2016-04-19 2016-04-15 16.900 3,069,780 +3,069,750 2.06% 51,879,282
2015-04-15 2015-04-13 31.500 30 -3,400 0.00% 945
2010-05-28 2010-05-26 33.670 3,430 -34 0.00% 115,487
2007-08-24 2007-08-22 44.563 3,464 -202 0.01% 154,366
2007-07-20 2007-07-18 59.417 3,666 -303 0.01% 217,823
2007-06-26 2007-06-22 49.514 3,969 0.01% 196,522

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