History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.040 1,008,400 +0 0.23% 1,048,736
2025-10-13 2025-10-09 1.100 1,008,400 +0 0.23% 1,109,240
2025-10-10 2025-10-08 1.220 1,008,400 +0 0.23% 1,230,248
2025-10-09 2025-10-06 0.990 1,008,400 +0 0.23% 998,316
2025-10-08 2025-10-03 0.910 1,008,400 +0 0.23% 917,644
2025-10-06 2025-10-02 0.920 1,008,400 +0 0.23% 927,728
2025-10-03 2025-09-30 0.990 1,008,400 +0 0.23% 998,316
2025-10-02 2025-09-29 0.810 1,008,400 +0 0.23% 816,804
2025-09-30 2025-09-26 0.900 1,008,400 +0 0.23% 907,560
2025-09-29 2025-09-25 0.980 1,008,400 +0 0.23% 988,232
2025-09-26 2025-09-24 1.020 1,008,400 +0 0.23% 1,028,568
2025-09-25 2025-09-23 0.850 1,008,400 +0 0.23% 857,140
2025-09-24 2025-09-22 0.900 1,008,400 +0 0.23% 907,560
2025-09-23 2025-09-19 0.910 1,008,400 +0 0.23% 917,644
2025-09-22 2025-09-18 0.990 1,008,400 +0 0.23% 998,316
2025-09-19 2025-09-17 1.040 1,008,400 +0 0.23% 1,048,736
2025-09-18 2025-09-16 1.040 1,008,400 +0 0.23% 1,048,736
2025-09-17 2025-09-15 1.040 1,008,400 +0 0.23% 1,048,736
2025-09-16 2025-09-12 1.030 1,008,400 +0 0.23% 1,038,652
2025-09-15 2025-09-11 1.030 1,008,400 +0 0.23% 1,038,652
2025-09-12 2025-09-10 1.030 1,008,400 +0 0.23% 1,038,652
2025-09-11 2025-09-09 1.060 1,008,400 +0 0.23% 1,068,904
2025-09-10 2025-09-08 1.060 1,008,400 +0 0.23% 1,068,904
2025-09-09 2025-09-05 0.990 1,008,400 +0 0.23% 998,316
2025-09-08 2025-09-04 1.030 1,008,400 +0 0.23% 1,038,652
2025-09-05 2025-09-03 1.020 1,008,400 +0 0.23% 1,028,568
2025-09-04 2025-09-02 1.020 1,008,400 +0 0.23% 1,028,568
2025-09-03 2025-09-01 0.950 1,008,400 +0 0.23% 957,980
2025-09-02 2025-08-29 1.040 1,008,400 +0 0.23% 1,048,736
2025-09-01 2025-08-28 0.990 1,008,400 +0 0.23% 998,316
2025-08-29 2025-08-27 1.210 1,008,400 +0 0.23% 1,220,164
2025-08-28 2025-08-26 1.250 1,008,400 +0 0.23% 1,260,500
2025-08-27 2025-08-25 1.430 1,008,400 +0 0.23% 1,442,012
2025-08-26 2025-08-22 1.450 1,008,400 +0 0.23% 1,462,180
2025-08-25 2025-08-21 1.460 1,008,400 +0 0.23% 1,472,264
2025-08-22 2025-08-20 1.410 1,008,400 +0 0.23% 1,421,844
2025-08-21 2025-08-19 1.410 1,008,400 +0 0.23% 1,421,844
2025-08-20 2025-08-18 1.500 1,008,400 +0 0.23% 1,512,600
2025-08-19 2025-08-15 1.480 1,008,400 +0 0.23% 1,492,432
2025-08-18 2025-08-14 1.580 1,008,400 +0 0.23% 1,593,272
2025-08-15 2025-08-13 1.600 1,008,400 +0 0.23% 1,613,440
2025-08-14 2025-08-12 1.540 1,008,400 +0 0.23% 1,552,936
2025-08-13 2025-08-11 1.530 1,008,400 +0 0.23% 1,542,852
2025-08-12 2025-08-08 1.480 1,008,400 +0 0.23% 1,492,432
2025-08-11 2025-08-07 1.480 1,008,400 +0 0.23% 1,492,432
2025-08-08 2025-08-06 1.450 1,008,400 +0 0.23% 1,462,180
2025-08-07 2025-08-05 1.530 1,008,400 +0 0.23% 1,542,852
2025-08-06 2025-08-04 1.530 1,008,400 -40,000 0.23% 1,542,852
2025-07-28 2025-07-24 0.870 1,048,400 -88,000 0.23% 912,108
2025-07-21 2025-07-17 0.730 1,136,400 -48,000 0.25% 829,572
2025-06-10 2025-06-06 0.355 1,184,400 +40,000 0.26% 420,462
2025-04-14 2025-04-10 0.620 1,144,400 +21,600 0.26% 709,528
2025-03-13 2025-03-11 0.670 1,122,800 +38,800 0.25% 752,276
2025-03-10 2025-03-06 0.830 1,084,000 -64,000 0.24% 899,720
2025-03-07 2025-03-05 0.620 1,148,000 -16,000 0.26% 711,760
2025-03-05 2025-03-03 0.710 1,164,000 -40,000 0.26% 826,440
2025-03-04 2025-02-28 0.800 1,204,000 -12,000 0.27% 963,200
2024-12-19 2024-12-17 1.090 1,216,000 +30,000 0.27% 1,325,440
2024-12-10 2024-12-06 1.260 1,186,000 -30,000 0.26% 1,494,360
2024-12-06 2024-12-04 1.760 1,216,000 +20,000 0.27% 2,140,160
2024-12-05 2024-12-03 2.170 1,196,000 -20,000 0.27% 2,595,320
2024-12-02 2024-11-28 1.960 1,216,000 +400 0.27% 2,383,360
2024-11-29 2024-11-27 0.910 1,215,600 -8,000 0.27% 1,106,196
2024-11-26 2024-11-22 0.380 1,223,600 +22,800 0.27% 464,968
2023-02-24 2023-02-22 0.930 1,200,800 +400 0.27% 1,116,744
2023-02-13 2023-02-09 1.000 1,200,400 +800 0.27% 1,200,400
2023-01-31 2023-01-27 1.010 1,199,600 +400 0.27% 1,211,596
2023-01-19 2023-01-17 0.950 1,199,200 +400 0.27% 1,139,240
2023-01-16 2023-01-12 0.920 1,198,800 +400 0.27% 1,102,896
2023-01-12 2023-01-10 0.840 1,198,400 +400 0.27% 1,006,656
2023-01-09 2023-01-05 0.860 1,198,000 +4,400 0.27% 1,030,280
2023-01-05 2023-01-03 0.990 1,193,600 +800 0.27% 1,181,664
2022-12-30 2022-12-28 0.980 1,192,800 +800 0.27% 1,168,944
2022-12-29 2022-12-23 0.990 1,192,000 +800 0.27% 1,180,080
2022-12-28 2022-12-22 0.940 1,191,200 +2,400 0.27% 1,119,728
2022-12-19 2022-12-15 0.930 1,188,800 +400 0.27% 1,105,584
2022-12-16 2022-12-14 0.980 1,188,400 +800 0.27% 1,164,632
2022-12-07 2022-12-05 1.000 1,187,600 +400 0.26% 1,187,600
2022-12-05 2022-12-01 1.000 1,187,200 +400 0.26% 1,187,200
2022-11-25 2022-11-23 1.000 1,186,800 +17,600 0.26% 1,186,800
2022-11-23 2022-11-21 1.010 1,169,200 +400 0.26% 1,180,892
2022-11-22 2022-11-18 0.990 1,168,800 +2,800 0.26% 1,157,112
2022-11-21 2022-11-17 1.000 1,166,000 +96,000 0.26% 1,166,000
2022-11-17 2022-11-15 1.040 1,070,000 +11,200 0.24% 1,112,800
2022-11-15 2022-11-11 1.010 1,058,800 +3,200 0.24% 1,069,388
2022-11-11 2022-11-09 1.000 1,055,600 +13,600 0.24% 1,055,600
2022-11-10 2022-11-08 1.000 1,042,000 +800 0.23% 1,042,000
2022-10-27 2022-10-25 0.960 1,041,200 +7,200 0.23% 999,552
2022-10-20 2022-10-18 1.010 1,034,000 +11,200 0.23% 1,044,340
2022-10-03 2022-09-29 0.900 1,022,800 +4,800 0.23% 920,520
2022-09-26 2022-09-22 1.000 1,018,000 +3,200 0.23% 1,018,000
2022-09-13 2022-09-08 1.050 1,014,800 +6,400 0.23% 1,065,540
2022-08-02 2022-07-29 1.060 1,008,400 +3,600 0.23% 1,068,904
2022-06-30 2022-06-28 1.280 1,004,800 +2,000 0.22% 1,286,144
2022-06-28 2022-06-24 1.060 1,002,800 +13,200 0.22% 1,062,968
2022-06-21 2022-06-17 1.190 989,600 +15,200 0.22% 1,177,624
2022-06-20 2022-06-16 1.190 974,400 -8,000 0.22% 1,159,536
2022-06-09 2022-06-07 1.270 982,400 +14,000 0.22% 1,247,648
2022-05-20 2022-05-18 1.300 968,400 +9,600 0.22% 1,258,920
2022-05-16 2022-05-12 1.350 958,800 +2,400 0.21% 1,294,380
2022-05-13 2022-05-11 1.300 956,400 +2,000 0.21% 1,243,320
2022-04-29 2022-04-27 1.340 954,400 +2,000 0.21% 1,278,896
2022-04-04 2022-03-31 1.400 952,400 +2,800 0.21% 1,333,360
2022-04-01 2022-03-30 1.400 949,600 +6,400 0.21% 1,329,440
2022-03-30 2022-03-28 1.360 943,200 +3,600 0.21% 1,282,752
2022-03-29 2022-03-25 1.350 939,600 +4,400 0.21% 1,268,460
2022-03-28 2022-03-24 1.350 935,200 +3,600 0.21% 1,262,520
2022-03-22 2022-03-18 1.230 931,600 +4,000 0.21% 1,145,868
2022-02-28 2022-02-24 1.500 927,600 +10,400 0.21% 1,391,400
2022-01-04 2021-12-31 1.740 917,200 +5,200 0.27% 1,595,928
2022-01-03 2021-12-29 1.800 912,000 +6,000 0.26% 1,641,600
2021-12-30 2021-12-28 1.760 906,000 +4,800 0.26% 1,594,560
2021-12-21 2021-12-17 1.710 901,200 +4,000 0.26% 1,541,052
2021-12-20 2021-12-16 1.650 897,200 +3,600 0.26% 1,480,380
2021-12-15 2021-12-13 1.680 893,600 +4,000 0.26% 1,501,248
2021-12-13 2021-12-09 1.700 889,600 +2,400 0.26% 1,512,320
2021-12-09 2021-12-07 1.740 887,200 +4,000 0.26% 1,543,728
2021-12-06 2021-12-02 1.750 883,200 +1,200 0.26% 1,545,600
2021-12-03 2021-12-01 1.780 882,000 +4,800 0.26% 1,569,960
2021-12-02 2021-11-30 1.900 877,200 +4,400 0.25% 1,666,680
2021-12-01 2021-11-29 1.800 872,800 +4,000 0.25% 1,571,040
2021-11-26 2021-11-24 1.880 868,800 +3,200 0.25% 1,633,344
2021-11-25 2021-11-23 1.880 865,600 +3,200 0.25% 1,627,328
2021-11-24 2021-11-22 1.820 862,400 +2,000 0.25% 1,569,568
2021-11-19 2021-11-17 1.880 860,400 +4,400 0.25% 1,617,552
2021-11-18 2021-11-16 1.810 856,000 +4,400 0.25% 1,549,360
2021-11-17 2021-11-15 1.800 851,600 +4,400 0.25% 1,532,880
2021-11-16 2021-11-12 1.880 847,200 +5,200 0.25% 1,592,736
2021-11-12 2021-11-10 1.950 842,000 +3,600 0.24% 1,641,900
2021-11-11 2021-11-09 1.900 838,400 +10,000 0.24% 1,592,960
2021-11-10 2021-11-08 1.980 828,400 +4,800 0.24% 1,640,232
2021-11-09 2021-11-05 2.020 823,600 +8,800 0.24% 1,663,672
2021-11-08 2021-11-04 2.050 814,800 +2,400 0.24% 1,670,340
2021-11-05 2021-11-03 2.050 812,400 +5,600 0.24% 1,665,420
2021-11-04 2021-11-02 2.030 806,800 +3,600 0.23% 1,637,804
2021-11-03 2021-11-01 2.090 803,200 +3,600 0.23% 1,678,688
2021-11-02 2021-10-29 2.100 799,600 +2,800 0.23% 1,679,160
2021-11-01 2021-10-28 2.100 796,800 +3,200 0.23% 1,673,280
2021-10-29 2021-10-27 2.040 793,600 +4,400 0.23% 1,618,944
2021-10-28 2021-10-26 2.120 789,200 +4,400 0.23% 1,673,104
2021-10-27 2021-10-25 2.200 784,800 +2,400 0.23% 1,726,560
2021-10-26 2021-10-22 2.160 782,400 +2,000 0.23% 1,689,984
2021-10-25 2021-10-21 2.080 780,400 +1,200 0.23% 1,623,232
2021-10-22 2021-10-20 2.180 779,200 +2,000 0.23% 1,698,656
2021-10-21 2021-10-19 2.200 777,200 +1,200 0.22% 1,709,840
2021-10-20 2021-10-18 2.220 776,000 +5,200 0.22% 1,722,720
2021-10-18 2021-10-12 2.100 770,800 +8,000 0.23% 1,618,680
2021-10-15 2021-10-11 2.140 762,800 +3,200 0.23% 1,632,392
2021-10-12 2021-10-08 2.160 759,600 +3,600 0.23% 1,640,736
2021-10-11 2021-10-07 2.080 756,000 +2,800 0.23% 1,572,480
2021-10-05 2021-09-30 2.120 753,200 +8,000 0.23% 1,596,784
2021-10-04 2021-09-29 2.090 745,200 +2,400 0.23% 1,557,468
2021-09-30 2021-09-28 2.150 742,800 +1,200 0.23% 1,597,020
2021-09-29 2021-09-27 2.220 741,600 +1,200 0.23% 1,646,352
2021-09-28 2021-09-24 2.230 740,400 +3,200 0.23% 1,651,092
2021-09-27 2021-09-23 2.230 737,200 +1,600 0.22% 1,643,956
2021-09-21 2021-09-17 2.270 735,600 +7,600 0.22% 1,669,812
2021-09-20 2021-09-16 2.270 728,000 +4,800 0.22% 1,652,560
2021-09-17 2021-09-15 2.300 723,200 +4,000 0.22% 1,663,360
2021-09-16 2021-09-14 2.270 719,200 +7,600 0.22% 1,632,584
2021-09-15 2021-09-13 2.310 711,600 +3,600 0.22% 1,643,796
2021-09-14 2021-09-10 2.340 708,000 -2,000 0.22% 1,656,720
2021-09-10 2021-09-08 2.360 710,000 -14,000 0.22% 1,675,600
2021-09-09 2021-09-07 2.120 724,000 +1,600 0.22% 1,534,880
2021-09-08 2021-09-06 2.200 722,400 +4,800 0.22% 1,589,280
2021-09-07 2021-09-03 2.220 717,600 +4,000 0.22% 1,593,072
2021-09-06 2021-09-02 2.240 713,600 +13,600 0.22% 1,598,464
2021-09-03 2021-09-01 2.170 700,000 +8,400 0.21% 1,519,000
2021-09-02 2021-08-31 2.300 691,600 +11,200 0.21% 1,590,680
2021-09-01 2021-08-30 2.200 680,400 +6,400 0.21% 1,496,880
2021-08-27 2021-08-25 2.130 674,000 +15,200 0.21% 1,435,620
2021-08-26 2021-08-24 2.180 658,800 +12,000 0.20% 1,436,184
2021-08-25 2021-08-23 2.180 646,800 +4,000 0.20% 1,410,024
2021-08-24 2021-08-20 2.170 642,800 +10,800 0.20% 1,394,876
2021-08-23 2021-08-19 2.180 632,000 +15,600 0.19% 1,377,760
2021-08-20 2021-08-18 2.190 616,400 +18,000 0.19% 1,349,916
2021-08-19 2021-08-17 2.190 598,400 +34,400 0.18% 1,310,496
2021-08-18 2021-08-16 2.280 564,000 +9,200 0.17% 1,285,920
2021-08-17 2021-08-13 2.300 554,800 +14,800 0.17% 1,276,040
2021-08-16 2021-08-12 2.210 540,000 +10,000 0.16% 1,193,400
2021-08-13 2021-08-11 2.210 530,000 +23,200 0.16% 1,171,300
2021-08-12 2021-08-10 2.140 506,800 +8,800 0.15% 1,084,552
2021-08-11 2021-08-09 2.160 498,000 +36,400 0.15% 1,075,680
2021-08-10 2021-08-06 2.230 461,600 +10,400 0.14% 1,029,368
2021-07-30 2021-07-28 2.400 451,200 +10,800 0.14% 1,082,880
2021-07-29 2021-07-27 2.220 440,400 +7,200 0.13% 977,688
2021-07-28 2021-07-26 2.330 433,200 +400 0.13% 1,009,356
2021-07-26 2021-07-22 2.700 432,800 +54,800 0.13% 1,168,560
2021-07-23 2021-07-21 3.200 378,000 +8,000 0.12% 1,209,600
2021-07-21 2021-07-19 2.200 370,000 +4,800 0.11% 814,000
2021-07-20 2021-07-16 2.220 365,200 +2,400 0.11% 810,744
2021-07-19 2021-07-15 2.180 362,800 +8,800 0.11% 790,904
2021-07-16 2021-07-14 2.120 354,000 +4,000 0.11% 750,480
2021-06-29 2021-06-25 2.300 350,000 +2,000 0.11% 805,000
2021-03-22 2021-03-18 4.200 348,000 -7,821,400 0.11% 1,461,600
2021-03-01 2021-02-25 3.700 8,169,400 +9,600 3.06% 30,226,780
2021-02-26 2021-02-24 3.550 8,159,800 -6,628,327 3.10% 28,967,290
2021-01-21 2021-01-19 2.950 14,788,127 +873,127 5.62% 43,624,975
2021-01-19 2021-01-15 3.200 13,915,000 +4,400 5.29% 44,528,000
2020-09-03 2020-09-01 2.750 13,910,600 -162,400 5.29% 38,254,150
2020-08-20 2020-08-18 3.050 14,073,000 +1,570,000 5.35% 42,922,650
2020-08-18 2020-08-14 3.150 12,503,000 +6,251,400 4.75% 39,384,450
2020-08-05 2020-08-03 3.300 6,251,600 -43,200 2.38% 20,630,280
2020-07-20 2020-07-16 3.500 6,294,800 +40,000 2.39% 22,031,800
2020-07-14 2020-07-10 3.850 6,254,800 -9,600 2.38% 24,080,980
2020-07-13 2020-07-09 4.450 6,264,400 -54,000 2.38% 27,876,580
2020-07-10 2020-07-08 4.600 6,318,400 +10,000 2.40% 29,064,640
2020-07-07 2020-07-03 4.500 6,308,400 -6,000 2.40% 28,387,800
2020-07-06 2020-07-02 5.100 6,314,400 +28,000 2.40% 32,203,440
2020-07-03 2020-06-30 5.100 6,286,400 +78,000 2.39% 32,060,640
2020-06-30 2020-06-26 2.850 6,208,400 -400 2.36% 17,693,940
2020-06-29 2020-06-24 2.700 6,208,800 -34,000 2.36% 16,763,760
2020-06-26 2020-06-23 2.900 6,242,800 +34,000 2.37% 18,104,120
2020-06-23 2020-06-19 3.950 6,208,800 -1,600 2.36% 24,524,760
2020-06-19 2020-06-17 5.300 6,210,400 +1,600 2.36% 32,915,120
2020-06-18 2020-06-16 5.000 6,208,800 +400 2.36% 31,044,000
2020-05-25 2020-05-21 28.000 6,208,400 +26,000 2.36% 173,835,200
2020-05-15 2020-05-13 28.900 6,182,400 +8,400 2.35% 178,671,360
2020-05-14 2020-05-12 28.900 6,174,000 +2,000 2.35% 178,428,600
2020-05-04 2020-04-28 29.200 6,172,000 +132,000 2.35% 180,222,400
2019-12-12 2019-12-10 35.600 6,040,000 +12,400 2.30% 215,024,000
2019-12-11 2019-12-09 34.800 6,027,600 -12,000 2.29% 209,760,480
2019-12-10 2019-12-06 34.600 6,039,600 +8,400 2.30% 208,970,160
2019-12-06 2019-12-04 35.800 6,031,200 -2,800 2.29% 215,916,960
2019-12-05 2019-12-03 35.000 6,034,000 -2,800 2.29% 211,190,000
2019-12-04 2019-12-02 35.000 6,036,800 -2,000 2.29% 211,288,000
2019-11-28 2019-11-26 30.600 6,038,800 +800 2.29% 184,787,280
2019-11-27 2019-11-25 30.600 6,038,000 +2,800 2.29% 184,762,800
2019-11-26 2019-11-22 30.400 6,035,200 +5,200 2.29% 183,470,080
2019-11-25 2019-11-21 30.400 6,030,000 +1,600 2.29% 183,312,000
2019-11-22 2019-11-20 30.300 6,028,400 +800 2.29% 182,660,520
2019-11-21 2019-11-19 30.600 6,027,600 -400 2.29% 184,444,560
2019-11-20 2019-11-18 30.500 6,028,000 -12,000 2.29% 183,854,000
2019-11-19 2019-11-15 30.400 6,040,000 +2,800 2.30% 183,616,000
2019-11-15 2019-11-13 30.000 6,037,200 +5,200 2.29% 181,116,000
2019-11-14 2019-11-12 30.500 6,032,000 +1,600 2.29% 183,976,000
2019-11-13 2019-11-11 30.300 6,030,400 -2,800 2.29% 182,721,120
2019-11-12 2019-11-08 30.500 6,033,200 +8,800 2.29% 184,012,600
2019-11-11 2019-11-07 30.700 6,024,400 -8,000 2.29% 184,949,080
2019-11-08 2019-11-06 30.700 6,032,400 +800 2.29% 185,194,680
2019-11-07 2019-11-05 30.700 6,031,600 +6,000 2.29% 185,170,120
2019-11-06 2019-11-04 31.100 6,025,600 -4,800 2.29% 187,396,160
2019-11-05 2019-11-01 31.100 6,030,400 -8,400 2.29% 187,545,440
2019-11-04 2019-10-31 31.000 6,038,800 +800 2.29% 187,202,800
2019-11-01 2019-10-30 30.300 6,038,000 +800 2.29% 182,951,400
2019-10-31 2019-10-29 30.400 6,037,200 +2,400 2.29% 183,530,880
2019-10-30 2019-10-28 30.400 6,034,800 +4,800 2.29% 183,457,920
2019-10-29 2019-10-25 30.200 6,030,000 +4,400 2.29% 182,106,000
2019-10-28 2019-10-24 30.200 6,025,600 +5,600 2.29% 181,973,120
2019-10-25 2019-10-23 30.200 6,020,000 +4,000 2.29% 181,804,000
2019-10-24 2019-10-22 30.200 6,016,000 -3,600 2.29% 181,683,200
2019-10-22 2019-10-18 31.500 6,019,600 +2,400 2.29% 189,617,400
2019-10-21 2019-10-17 31.800 6,017,200 +3,600 2.29% 191,346,960
2019-10-18 2019-10-16 31.800 6,013,600 -6,400 2.29% 191,232,480
2019-10-02 2019-09-27 33.300 6,020,000 +400 2.30% 200,466,000
2019-09-27 2019-09-25 34.000 6,019,600 +400 2.30% 204,666,400
2019-09-26 2019-09-24 34.200 6,019,200 +800 2.30% 205,856,640
2019-09-25 2019-09-23 34.500 6,018,400 +2,000 2.30% 207,634,800
2019-09-24 2019-09-20 34.500 6,016,400 +5,600 2.30% 207,565,800
2019-09-23 2019-09-19 34.500 6,010,800 +8,000 2.30% 207,372,600
2019-09-20 2019-09-18 35.000 6,002,800 +20,800 2.30% 210,098,000
2019-09-19 2019-09-17 32.900 5,982,000 +23,600 2.29% 196,807,800
2019-09-18 2019-09-16 33.300 5,958,400 +17,200 2.28% 198,414,720
2019-09-17 2019-09-13 33.700 5,941,200 +10,000 2.27% 200,218,440
2019-09-09 2019-09-05 35.000 5,931,200 +400 2.27% 207,592,000
2019-09-06 2019-09-04 35.100 5,930,800 +3,600 2.27% 208,171,080
2019-09-05 2019-09-03 35.100 5,927,200 +11,600 2.27% 208,044,720
2019-09-03 2019-08-30 35.100 5,915,600 -8,800 2.26% 207,637,560
2019-09-02 2019-08-29 35.100 5,924,400 -8,000 2.27% 207,946,440
2019-08-23 2019-08-21 35.800 5,932,400 +1,200 2.27% 212,379,920
2019-08-22 2019-08-20 36.000 5,931,200 +1,200 2.27% 213,523,200
2019-08-21 2019-08-19 35.800 5,930,000 +2,800 2.27% 212,294,000
2019-08-20 2019-08-16 36.000 5,927,200 +4,400 2.27% 213,379,200
2019-08-19 2019-08-15 36.000 5,922,800 +7,200 2.26% 213,220,800
2019-08-16 2019-08-14 35.900 5,915,600 +6,400 2.26% 212,370,040
2019-08-15 2019-08-13 35.900 5,909,200 +5,200 2.26% 212,140,280
2019-08-14 2019-08-12 36.000 5,904,000 +4,400 2.26% 212,544,000
2019-08-13 2019-08-09 36.200 5,899,600 +8,800 2.26% 213,565,520
2019-08-12 2019-08-08 36.300 5,890,800 +5,600 2.25% 213,836,040
2019-08-09 2019-08-07 36.300 5,885,200 +6,000 2.25% 213,632,760
2019-08-08 2019-08-06 36.400 5,879,200 +9,600 2.25% 214,002,880
2019-08-07 2019-08-05 36.400 5,869,600 +9,600 2.24% 213,653,440
2019-08-06 2019-08-02 36.500 5,860,000 +9,600 2.24% 213,890,000
2019-08-05 2019-08-01 36.800 5,850,400 +12,400 2.24% 215,294,720
2019-07-18 2019-07-16 37.200 5,838,000 -50,000 2.23% 217,173,600
2019-07-04 2019-07-02 39.000 5,888,000 +4,000 2.25% 229,632,000
2019-07-03 2019-06-28 39.000 5,884,000 +41,200 2.25% 229,476,000
2019-07-02 2019-06-27 39.000 5,842,800 +31,600 2.23% 227,869,200
2019-06-26 2019-06-24 39.100 5,811,200 -17,200 2.22% 227,217,920
2019-06-25 2019-06-21 38.500 5,828,400 -22,000 2.23% 224,393,400
2019-06-24 2019-06-20 38.600 5,850,400 -38,000 2.24% 225,825,440
2019-06-18 2019-06-14 37.000 5,888,400 +16,000 2.25% 217,870,800
2019-06-17 2019-06-13 37.800 5,872,400 +33,600 2.25% 221,976,720
2019-06-14 2019-06-12 37.500 5,838,800 +15,600 2.23% 218,955,000
2019-06-13 2019-06-11 38.800 5,823,200 +12,000 2.23% 225,940,160
2019-06-12 2019-06-10 39.400 5,811,200 -3,600 2.22% 228,961,280
2019-06-11 2019-06-06 39.600 5,814,800 -68,800 2.22% 230,266,080
2019-03-18 2019-03-14 42.500 5,883,600 -800 2.25% 250,053,000
2019-03-15 2019-03-13 42.700 5,884,400 +400 2.25% 251,263,880
2019-03-14 2019-03-12 43.200 5,884,000 +2,800 2.25% 254,188,800
2019-03-13 2019-03-11 42.400 5,881,200 +7,200 2.25% 249,362,880
2019-03-12 2019-03-08 43.300 5,874,000 +25,600 2.25% 254,344,200
2019-03-11 2019-03-07 43.600 5,848,400 +2,000 2.24% 254,990,240
2019-03-08 2019-03-06 43.600 5,846,400 -28,800 2.24% 254,903,040
2019-03-07 2019-03-05 43.900 5,875,200 -7,600 2.25% 257,921,280
2019-03-06 2019-03-04 43.800 5,882,800 +1,600 2.25% 257,666,640
2019-03-01 2019-02-27 43.500 5,881,200 +4,000 2.25% 255,832,200
2019-02-28 2019-02-26 43.400 5,877,200 +8,400 2.25% 255,070,480
2019-02-26 2019-02-22 43.700 5,868,800 +38,000 2.24% 256,466,560
2019-02-22 2019-02-20 43.900 5,830,800 +800 2.23% 255,972,120
2019-02-20 2019-02-18 43.700 5,830,000 +800 2.23% 254,771,000
2019-02-19 2019-02-15 43.700 5,829,200 +14,800 2.23% 254,736,040
2019-02-15 2019-02-13 43.800 5,814,400 +3,200 2.22% 254,670,720
2019-02-11 2019-02-04 44.100 5,811,200 -42,800 2.22% 256,273,920
2019-02-08 2019-01-31 43.500 5,854,000 -30,800 2.24% 254,649,000
2019-01-29 2019-01-25 43.800 5,884,800 +10,000 2.25% 257,754,240
2019-01-28 2019-01-24 43.200 5,874,800 +4,400 2.25% 253,791,360
2019-01-25 2019-01-23 43.200 5,870,400 +2,400 2.24% 253,601,280
2019-01-24 2019-01-22 43.300 5,868,000 +15,200 2.24% 254,084,400
2019-01-23 2019-01-21 43.100 5,852,800 +19,600 2.24% 252,255,680
2019-01-22 2019-01-18 43.200 5,833,200 +22,000 2.23% 251,994,240
2018-12-07 2018-12-05 43.400 5,811,200 -4,800 2.22% 252,206,080
2018-12-06 2018-12-04 43.300 5,816,000 -2,400 2.22% 251,832,800
2018-11-13 2018-11-09 43.500 5,818,400 -800 2.23% 253,100,400
2018-08-15 2018-08-13 47.500 5,819,200 +1,200 2.33% 276,412,000
2018-07-18 2018-07-16 48.500 5,818,000 -400 2.33% 282,173,000
2018-06-29 2018-06-27 48.400 5,818,400 -16,000 2.33% 281,610,560
2018-06-28 2018-06-26 48.600 5,834,400 -22,800 2.33% 283,551,840
2018-06-20 2018-06-15 50.100 5,857,200 +4,000 2.34% 293,445,720
2018-06-15 2018-06-13 49.200 5,853,200 +1,600 2.34% 287,977,440
2018-06-11 2018-06-07 49.500 5,851,600 -5,600 2.34% 289,654,200
2018-05-29 2018-05-25 49.800 5,857,200 +4,800 2.34% 291,688,560
2018-05-28 2018-05-24 49.600 5,852,400 +10,800 2.34% 290,279,040
2018-05-25 2018-05-23 49.700 5,841,600 +12,800 2.33% 290,327,520
2018-05-24 2018-05-21 49.700 5,828,800 +3,200 2.33% 289,691,360
2018-05-23 2018-05-18 49.300 5,825,600 -17,600 2.33% 287,202,080
2018-05-21 2018-05-17 49.700 5,843,200 -14,000 2.34% 290,407,040
2018-05-16 2018-05-14 49.800 5,857,200 +50,000 2.34% 291,688,560
2018-05-11 2018-05-09 49.800 5,807,200 +400 2.32% 289,198,560
2018-05-03 2018-04-30 51.400 5,806,800 -31,600 2.32% 298,469,520
2018-05-02 2018-04-27 50.100 5,838,400 +28,800 2.33% 292,503,840
2018-04-30 2018-04-26 50.000 5,809,600 +8,400 2.32% 290,480,000
2018-04-27 2018-04-25 50.100 5,801,200 +2,000 2.32% 290,640,120
2018-04-26 2018-04-24 50.300 5,799,200 +2,000 2.33% 291,699,760
2018-04-20 2018-04-18 52.300 5,797,200 -10,800 2.35% 303,193,560
2018-04-18 2018-04-16 51.700 5,808,000 -8,800 2.35% 300,273,600
2018-04-16 2018-04-12 50.800 5,816,800 -11,600 2.36% 295,493,440
2018-04-13 2018-04-11 51.000 5,828,400 +1,600 2.36% 297,248,400
2018-04-12 2018-04-10 50.800 5,826,800 +2,800 2.36% 296,001,440
2018-04-10 2018-04-06 50.800 5,824,000 -16,000 2.36% 295,859,200
2018-04-09 2018-04-04 51.100 5,840,000 -2,000 2.37% 298,424,000
2018-04-04 2018-03-29 51.800 5,842,000 +1,600 2.37% 302,615,600
2018-03-28 2018-03-26 50.900 5,840,400 +800 2.37% 297,276,360
2018-03-27 2018-03-23 50.400 5,839,600 -800 2.37% 294,315,840
2018-03-26 2018-03-22 51.900 5,840,400 -4,800 2.37% 303,116,760
2018-03-23 2018-03-21 51.900 5,845,200 +800 2.37% 303,365,880
2018-03-22 2018-03-20 51.400 5,844,400 +15,200 2.37% 300,402,160
2018-03-21 2018-03-19 50.900 5,829,200 +32,000 2.36% 296,706,280
2018-03-20 2018-03-16 51.800 5,797,200 -50,400 2.35% 300,294,960
2018-03-16 2018-03-14 51.100 5,847,600 +1,200 2.37% 298,812,360
2018-03-14 2018-03-12 51.100 5,846,400 +24,000 2.37% 298,751,040
2018-03-13 2018-03-09 51.400 5,822,400 +17,200 2.36% 299,271,360
2018-03-12 2018-03-08 50.700 5,805,200 +6,400 2.35% 294,323,640
2018-03-09 2018-03-07 50.200 5,798,800 +1,600 2.35% 291,099,760
2018-03-08 2018-03-06 51.400 5,797,200 +4,800 2.35% 297,976,080
2018-03-07 2018-03-05 50.500 5,792,400 +8,800 2.35% 292,516,200
2018-03-01 2018-02-27 50.400 5,783,600 +25,200 2.34% 291,493,440
2018-02-28 2018-02-26 50.300 5,758,400 -800 2.33% 289,647,520
2018-02-27 2018-02-23 51.200 5,759,200 -29,200 2.33% 294,871,040
2018-02-23 2018-02-21 52.100 5,788,400 -9,200 2.35% 301,575,640
2018-02-22 2018-02-20 51.900 5,797,600 -10,400 2.35% 300,895,440
2018-02-12 2018-02-08 48.300 5,808,000 -800 2.35% 280,526,400
2018-02-08 2018-02-06 48.500 5,808,800 -400 2.35% 281,726,800
2018-02-01 2018-01-30 50.900 5,809,200 +6,400 2.35% 295,688,280
2018-01-31 2018-01-29 51.500 5,802,800 +18,400 2.35% 298,844,200
2018-01-30 2018-01-26 52.400 5,784,400 +12,400 2.34% 303,102,560
2018-01-29 2018-01-25 51.600 5,772,000 +2,000 2.34% 297,835,200
2018-01-26 2018-01-24 52.000 5,770,000 +1,200 2.34% 300,040,000
2018-01-24 2018-01-22 51.000 5,768,800 +5,600 2.34% 294,208,800
2018-01-23 2018-01-19 50.100 5,763,200 +9,200 2.34% 288,736,320
2018-01-17 2018-01-15 48.100 5,754,000 -14,000 2.33% 276,767,400
2018-01-16 2018-01-12 47.700 5,768,000 -34,400 2.34% 275,133,600
2018-01-12 2018-01-10 47.600 5,802,400 -5,200 2.35% 276,194,240
2018-01-04 2018-01-02 48.000 5,807,600 +800 2.35% 278,764,800
2018-01-03 2017-12-29 48.300 5,806,800 -800 2.35% 280,468,440
2018-01-02 2017-12-28 41.300 5,807,600 +37,200 2.35% 239,853,880
2017-12-29 2017-12-27 40.400 5,770,400 +13,600 2.34% 233,124,160
2017-12-27 2017-12-21 40.900 5,756,800 -16,400 2.33% 235,453,120
2017-12-22 2017-12-20 40.400 5,773,200 -30,000 2.34% 233,237,280
2017-12-21 2017-12-19 41.400 5,803,200 +800 2.35% 240,252,480
2017-12-20 2017-12-18 40.000 5,802,400 +2,000 2.35% 232,096,000
2017-12-15 2017-12-13 37.900 5,800,400 -11,273,200 2.35% 219,835,160
2017-12-14 2017-12-12 37.000 17,073,600 +800 6.92% 631,723,200
2017-12-13 2017-12-11 37.600 17,072,800 +44,400 6.92% 641,937,280
2017-12-12 2017-12-08 34.500 17,028,400 -43,200 6.90% 587,479,800
2017-12-11 2017-12-07 31.900 17,071,600 -19,200 6.92% 544,584,040
2017-11-20 2017-11-16 29.900 17,090,800 +400 6.93% 511,014,920
2017-11-08 2017-11-06 30.100 17,090,400 +400 6.93% 514,421,040
2017-11-06 2017-11-02 30.200 17,090,000 +8,400 6.93% 516,118,000
2017-11-03 2017-11-01 30.600 17,081,600 +28,800 6.92% 522,696,960
2017-11-02 2017-10-31 30.600 17,052,800 +400 6.91% 521,815,680
2017-10-31 2017-10-27 30.000 17,052,400 +24,000 6.91% 511,572,000
2017-10-23 2017-10-19 30.800 17,028,400 -1,600 6.90% 524,474,720
2017-10-20 2017-10-18 30.800 17,030,000 -4,000 6.90% 524,524,000
2017-10-19 2017-10-17 30.800 17,034,000 -56,400 6.91% 524,647,200
2017-10-18 2017-10-16 30.500 17,090,400 -14,000 6.93% 521,257,200
2017-10-12 2017-10-10 30.200 17,104,400 -2,000 6.93% 516,552,880
2017-10-11 2017-10-09 30.000 17,106,400 -10,800 6.93% 513,192,000
2017-10-09 2017-10-04 30.400 17,117,200 -43,600 6.94% 520,362,880
2017-10-04 2017-09-29 30.300 17,160,800 -12,000 6.96% 519,972,240
2017-10-03 2017-09-28 30.000 17,172,800 -16,800 6.96% 515,184,000
2017-09-29 2017-09-27 30.100 17,189,600 -16,400 6.97% 517,406,960
2017-09-08 2017-09-06 30.800 17,206,000 -20,000 6.97% 529,944,800
2017-09-04 2017-08-31 29.900 17,226,000 -30,000 6.98% 515,057,400
2017-08-28 2017-08-24 30.700 17,256,000 +6,400 7.00% 529,759,200
2017-08-16 2017-08-14 29.800 17,249,600 +400 6.99% 514,038,080
2017-08-15 2017-08-11 29.800 17,249,200 +3,600 6.99% 514,026,160
2017-08-14 2017-08-10 29.800 17,245,600 +12,000 6.99% 513,918,880
2017-08-08 2017-08-04 30.200 17,233,600 +2,000 6.99% 520,454,720
2017-08-03 2017-08-01 30.700 17,231,600 +4,000 6.99% 529,010,120
2017-07-28 2017-07-26 30.000 17,227,600 +12,000 6.98% 516,828,000
2017-07-27 2017-07-25 30.000 17,215,600 -15,200 6.98% 516,468,000
2017-07-24 2017-07-20 29.700 17,230,800 -3,600 6.98% 511,754,760
2017-07-21 2017-07-19 29.900 17,234,400 -31,200 6.99% 515,308,560
2017-07-20 2017-07-18 29.700 17,265,600 -21,200 7.00% 512,788,320
2017-07-17 2017-07-13 29.800 17,286,800 +53,200 7.01% 515,146,640
2017-07-14 2017-07-12 29.900 17,233,600 -27,600 6.99% 515,284,640
2017-07-13 2017-07-11 29.800 17,261,200 -26,000 7.00% 514,383,760
2017-07-10 2017-07-06 29.900 17,287,200 -30,000 7.01% 516,887,280
2017-07-05 2017-07-03 30.100 17,317,200 +2,000 7.02% 521,247,720
2017-07-04 2017-06-30 30.100 17,315,200 +1,600 7.02% 521,187,520
2017-07-03 2017-06-29 30.000 17,313,600 +400 7.02% 519,408,000
2017-06-30 2017-06-28 30.000 17,313,200 +26,400 7.02% 519,396,000
2017-06-29 2017-06-27 30.000 17,286,800 +35,600 7.01% 518,604,000
2017-06-28 2017-06-26 30.100 17,251,200 +30,800 6.99% 519,261,120
2017-06-27 2017-06-23 29.900 17,220,400 +34,800 6.98% 514,889,960
2017-06-21 2017-06-19 29.900 17,185,600 -46,000 6.97% 513,849,440
2017-06-20 2017-06-16 29.900 17,231,600 +27,200 6.99% 515,224,840
2017-06-19 2017-06-15 30.000 17,204,400 -50,000 6.97% 516,132,000
2017-06-16 2017-06-14 30.100 17,254,400 -63,200 6.99% 519,357,440
2017-06-14 2017-06-12 30.000 17,317,600 -28,400 7.02% 519,528,000
2017-06-09 2017-06-07 30.300 17,346,000 -29,200 7.25% 525,583,800
2017-06-08 2017-06-06 30.000 17,375,200 -592,800 7.26% 521,256,000
2017-06-07 2017-06-05 30.100 17,968,000 +8,800 7.51% 540,836,800
2017-06-01 2017-05-29 30.700 17,959,200 +20,000 7.51% 551,347,440
2017-05-29 2017-05-25 30.800 17,939,200 +26,000 7.50% 552,527,360
2017-05-19 2017-05-17 30.500 17,913,200 +10,000 7.49% 546,352,600
2017-05-17 2017-05-15 30.000 17,903,200 +32,000 7.48% 537,096,000
2017-05-16 2017-05-12 29.700 17,871,200 +9,600 7.47% 530,774,640
2017-05-15 2017-05-11 30.000 17,861,600 +6,000 7.46% 535,848,000
2017-05-12 2017-05-10 29.500 17,855,600 +14,000 7.46% 526,740,200
2017-05-11 2017-05-09 29.600 17,841,600 +20,800 7.46% 528,111,360
2017-05-10 2017-05-08 29.800 17,820,800 +10,400 7.45% 531,059,840
2017-05-09 2017-05-05 29.900 17,810,400 -1,678,400 7.44% 532,530,960
2017-05-08 2017-05-04 30.000 19,488,800 +23,600 8.14% 584,664,000
2017-05-05 2017-05-02 29.800 19,465,200 +15,600 8.13% 580,062,960
2017-05-04 2017-04-28 29.800 19,449,600 +25,200 8.13% 579,598,080
2017-05-02 2017-04-27 29.800 19,424,400 -1,486,000 8.12% 578,847,120
2017-04-28 2017-04-26 29.900 20,910,400 +14,000 8.74% 625,220,960
2017-04-27 2017-04-25 29.900 20,896,400 +31,600 8.73% 624,802,360
2017-04-26 2017-04-24 30.700 20,864,800 +48,400 8.72% 640,549,360
2017-04-25 2017-04-21 30.700 20,816,400 +62,000 8.70% 639,063,480
2017-04-24 2017-04-20 30.800 20,754,400 +57,200 8.67% 639,235,520
2017-04-21 2017-04-19 30.400 20,697,200 +54,400 8.65% 629,194,880
2017-04-20 2017-04-18 30.600 20,642,800 +59,200 8.63% 631,669,680
2017-04-19 2017-04-13 30.700 20,583,600 +22,800 8.60% 631,916,520
2017-04-18 2017-04-12 30.900 20,560,800 +7,200 8.59% 635,328,720
2017-04-13 2017-04-11 30.600 20,553,600 +25,600 8.93% 628,940,160
2017-04-12 2017-04-10 30.900 20,528,000 -1,591,600 8.92% 634,315,200
2017-04-11 2017-04-07 30.700 22,119,600 +16,000 9.61% 679,071,720
2017-04-10 2017-04-06 30.700 22,103,600 +8,800 9.60% 678,580,520
2017-04-07 2017-04-05 31.200 22,094,800 +10,800 9.60% 689,357,760
2017-04-06 2017-04-03 31.100 22,084,000 +15,600 9.59% 686,812,400
2017-03-31 2017-03-29 30.900 22,068,400 -30,000 9.59% 681,913,560
2017-03-24 2017-03-22 31.000 22,098,400 -7,200 9.60% 685,050,400
2017-03-23 2017-03-21 31.000 22,105,600 -24,000 9.60% 685,273,600
2017-03-22 2017-03-20 31.100 22,129,600 -24,000 9.61% 688,230,560
2017-03-21 2017-03-17 31.100 22,153,600 -50,000 9.62% 688,976,960
2017-03-20 2017-03-16 31.300 22,203,600 -3,600 9.65% 694,972,680
2017-03-17 2017-03-15 31.200 22,207,200 -56,000 9.65% 692,864,640
2017-03-16 2017-03-14 31.400 22,263,200 -200,400 9.67% 699,064,480
2017-03-15 2017-03-13 31.200 22,463,600 -69,200 9.76% 700,864,320
2017-03-14 2017-03-10 31.200 22,532,800 -86,400 9.79% 703,023,360
2017-03-13 2017-03-09 31.400 22,619,200 -108,400 9.83% 710,242,880
2017-03-10 2017-03-08 31.400 22,727,600 -150,400 9.87% 713,646,640
2017-03-09 2017-03-07 31.500 22,878,000 -30,400 9.94% 720,657,000
2017-03-07 2017-03-03 31.300 22,908,400 -110,800 9.95% 717,032,920
2017-03-06 2017-03-02 31.700 23,019,200 -88,400 10.00% 729,708,640
2017-03-03 2017-03-01 30.200 23,107,600 -34,400 10.04% 697,849,520
2017-03-02 2017-02-28 30.100 23,142,000 +73,600 10.05% 696,574,200
2017-03-01 2017-02-27 30.000 23,068,400 +36,000 10.02% 692,052,000
2017-02-28 2017-02-24 30.000 23,032,400 +82,000 10.01% 690,972,000
2017-02-24 2017-02-22 29.900 22,950,400 +8,000 9.97% 686,216,960
2017-02-23 2017-02-21 29.800 22,942,400 -1,200 9.97% 683,683,520
2017-02-22 2017-02-20 30.200 22,943,600 -25,600 9.97% 692,896,720
2017-02-21 2017-02-17 30.100 22,969,200 +6,800 9.98% 691,372,920
2017-02-20 2017-02-16 30.100 22,962,400 +20,000 9.98% 691,168,240
2017-02-17 2017-02-15 30.100 22,942,400 +16,800 9.97% 690,566,240
2017-02-16 2017-02-14 30.000 22,925,600 +12,000 9.96% 687,768,000
2017-02-15 2017-02-13 30.300 22,913,600 -5,177,600 9.95% 694,282,080
2017-02-14 2017-02-10 30.400 28,091,200 +26,400 12.20% 853,972,480
2017-02-13 2017-02-09 30.100 28,064,800 +14,800 12.19% 844,750,480
2017-02-10 2017-02-08 30.000 28,050,000 +26,800 12.19% 841,500,000
2017-02-09 2017-02-07 30.000 28,023,200 +35,200 12.17% 840,696,000
2017-02-08 2017-02-06 30.000 27,988,000 +18,400 12.16% 839,640,000
2017-02-07 2017-02-03 30.100 27,969,600 -72,000 12.15% 841,884,960
2017-02-06 2017-02-02 30.100 28,041,600 -21,600 12.18% 844,052,160
2017-02-03 2017-02-01 30.400 28,063,200 +19,200 12.19% 853,121,280
2017-02-02 2017-01-27 30.500 28,044,000 -80,400 12.18% 855,342,000
2017-02-01 2017-01-25 30.400 28,124,400 -89,600 12.22% 854,981,760
2017-01-26 2017-01-24 30.300 28,214,000 +5,710,000 12.26% 854,884,200
2017-01-25 2017-01-23 30.200 22,504,000 -30,000 9.78% 679,620,800
2017-01-24 2017-01-20 30.200 22,534,000 -10,800 9.79% 680,526,800
2017-01-23 2017-01-19 29.900 22,544,800 -23,600 9.79% 674,089,520
2017-01-20 2017-01-18 30.100 22,568,400 -36,000 9.82% 679,308,840
2017-01-19 2017-01-17 29.900 22,604,400 -54,000 9.84% 675,871,560
2017-01-18 2017-01-16 30.000 22,658,400 -42,400 9.86% 679,752,000
2017-01-17 2017-01-13 29.900 22,700,800 +15,200 9.88% 678,753,920
2017-01-13 2017-01-11 30.000 22,685,600 +1,200 9.87% 680,568,000
2017-01-12 2017-01-10 29.900 22,684,400 +4,000 9.87% 678,263,560
2017-01-10 2017-01-06 30.000 22,680,400 +7,600 9.87% 680,412,000
2017-01-09 2017-01-05 30.100 22,672,800 +2,000 9.87% 682,451,280
2017-01-05 2017-01-03 30.500 22,670,800 -12,800 9.87% 691,459,400
2016-12-30 2016-12-28 29.900 22,683,600 +17,600 9.87% 678,239,640
2016-12-29 2016-12-23 29.900 22,666,000 +16,400 9.87% 677,713,400
2016-12-28 2016-12-22 29.900 22,649,600 +12,000 9.86% 677,223,040
2016-12-23 2016-12-21 29.900 22,637,600 +44,800 9.85% 676,864,240
2016-12-22 2016-12-20 29.800 22,592,800 +50,800 9.83% 673,265,440
2016-12-15 2016-12-13 30.200 22,542,000 -5,200 9.81% 680,768,400
2016-12-14 2016-12-12 30.200 22,547,200 -104,000 9.81% 680,925,440
2016-12-09 2016-12-07 30.000 22,651,200 -78,000 9.86% 679,536,000
2016-12-08 2016-12-06 30.100 22,729,200 -2,000 9.89% 684,148,920
2016-12-06 2016-12-02 30.100 22,731,200 +1,200 9.89% 684,209,120
2016-12-05 2016-12-01 30.000 22,730,000 -8,000 9.89% 681,900,000
2016-12-02 2016-11-30 30.000 22,738,000 -8,000 9.90% 682,140,000
2016-12-01 2016-11-29 30.100 22,746,000 +4,000 9.90% 684,654,600
2016-11-30 2016-11-28 30.200 22,742,000 +8,000 9.90% 686,808,400
2016-11-24 2016-11-22 30.400 22,734,000 -20,800 9.90% 691,113,600
2016-11-15 2016-11-11 30.900 22,754,800 -400 9.90% 703,123,320
2016-11-11 2016-11-09 30.600 22,755,200 -20,000 9.90% 696,309,120
2016-11-08 2016-11-04 31.000 22,775,200 +48,800 9.91% 706,031,200
2016-11-07 2016-11-03 31.000 22,726,400 +31,600 9.89% 704,518,400
2016-11-04 2016-11-02 30.900 22,694,800 +10,000 9.88% 701,269,320
2016-11-03 2016-11-01 30.900 22,684,800 +8,800 9.87% 700,960,320
2016-11-02 2016-10-31 31.100 22,676,000 +76,400 9.87% 705,223,600
2016-11-01 2016-10-28 31.100 22,599,600 +39,600 9.84% 702,847,560
2016-10-31 2016-10-27 30.900 22,560,000 +7,200 9.82% 697,104,000
2016-10-28 2016-10-26 30.900 22,552,800 +5,600 9.82% 696,881,520
2016-10-27 2016-10-25 31.100 22,547,200 +5,200 9.81% 701,217,920
2016-09-15 2016-09-13 31.000 22,542,000 -226,800 10.06% 698,802,000
2016-09-14 2016-09-12 31.300 22,768,800 -20,800 10.16% 712,663,440
2016-09-05 2016-09-01 31.800 22,789,600 +8,700,000 10.17% 724,709,280
2016-08-22 2016-08-18 31.600 14,089,600 +6,000,000 6.29% 445,231,360
2016-08-16 2016-08-12 31.100 8,089,600 -6,000,000 3.84% 251,586,560
2016-07-06 2016-07-04 30.400 14,089,600 -118,800 6.69% 428,323,840
2016-07-05 2016-06-30 30.800 14,208,400 -30,000 6.75% 437,618,720
2016-07-04 2016-06-29 30.200 14,238,400 -20,000 6.76% 429,999,680
2016-06-15 2016-06-13 29.900 14,258,400 +1,700,000 6.77% 426,326,160
2016-05-27 2016-05-25 30.600 12,558,400 +923,200 5.97% 384,287,040
2016-04-22 2016-04-20 27.800 11,635,200 +101,200 5.53% 323,458,560
2016-04-21 2016-04-19 28.500 11,534,000 +160,000 5.48% 328,719,000
2016-04-20 2016-04-18 27.700 11,374,000 +155,200 5.40% 315,059,800
2016-04-18 2016-04-14 27.700 11,218,800 +15,200 5.33% 310,760,760
2016-04-15 2016-04-13 26.800 11,203,600 +10,000 5.32% 300,256,480
2016-03-21 2016-03-17 26.000 11,193,600 +6,500,000 5.32% 291,033,600
2016-02-02 2016-01-29 28.000 4,693,600 +174,800 2.23% 131,420,800
2016-02-01 2016-01-28 27.800 4,518,800 -6,800 2.15% 125,622,640
2016-01-29 2016-01-27 28.400 4,525,600 +104,000 2.15% 128,527,040
2016-01-28 2016-01-26 28.400 4,421,600 +227,200 2.10% 125,573,440
2016-01-27 2016-01-25 28.700 4,194,400 +184,800 1.99% 120,379,280
2016-01-22 2016-01-20 27.500 4,009,600 +4,000,000 1.90% 110,264,000
2016-01-08 2016-01-06 28.200 9,600 +400 0.00% 270,720
2016-01-06 2016-01-04 28.400 9,200 -400 0.00% 261,280
2015-12-29 2015-12-24 29.000 9,600 -2,000 0.00% 278,400
2015-12-23 2015-12-21 28.600 11,600 -1,600 0.01% 331,760
2015-12-21 2015-12-17 28.100 13,200 +1,200 0.01% 370,920
2015-12-18 2015-12-16 28.700 12,000 -1,200 0.01% 344,400
2015-12-16 2015-12-14 28.300 13,200 +400 0.01% 373,560
2015-12-10 2015-12-08 30.000 12,800 +2,800 0.01% 384,000
2015-12-08 2015-12-04 30.500 10,000 +4,000 0.00% 305,000
2015-12-07 2015-12-03 30.600 6,000 -2,000 0.00% 183,600
2015-12-03 2015-12-01 30.100 8,000 +6,000 0.00% 240,800
2015-12-02 2015-11-30 30.600 2,000 -2,000 0.00% 61,200
2015-12-01 2015-11-27 30.600 4,000 -4,000 0.00% 122,400
2015-11-30 2015-11-26 30.100 8,000 -4,400 0.00% 240,800
2015-11-26 2015-11-24 29.300 12,400 +400 0.01% 363,320
2015-11-24 2015-11-20 29.300 12,000 +6,000 0.01% 351,600
2015-11-20 2015-11-18 31.200 6,000 -6,000 0.00% 187,200
2015-11-19 2015-11-17 31.000 12,000 +800 0.01% 372,000
2015-11-17 2015-11-13 30.600 11,200 +3,200 0.01% 342,720
2015-11-12 2015-11-10 31.300 8,000 +2,000 0.00% 250,400
2015-11-11 2015-11-09 29.600 6,000 -2,400 0.00% 177,600
2015-11-10 2015-11-06 28.600 8,400 -4,400 0.00% 240,240
2015-11-02 2015-10-29 28.100 12,800 +400 0.01% 359,680
2015-10-28 2015-10-26 28.200 12,400 -400 0.01% 349,680
2015-10-26 2015-10-22 29.200 12,800 +12,800 0.01% 373,760
2015-08-11 2015-08-07 20.000 0 -2,000
2015-08-07 2015-08-05 18.900 2,000 -2,000 0.00% 37,800
2015-08-06 2015-08-04 17.900 4,000 -2,000 0.00% 71,600
2015-07-27 2015-07-23 16.700 6,000 +400 0.00% 100,200
2015-07-22 2015-07-20 17.400 5,600 +1,600 0.00% 97,440
2015-07-16 2015-07-14 17.100 4,000 -2,000 0.00% 68,400
2015-07-10 2015-07-08 16.300 6,000 +2,000 0.00% 97,800
2015-07-09 2015-07-07 16.600 4,000 +4,000 0.00% 66,400
2015-07-08 2015-07-06 15.600 0 -4,000
2015-07-07 2015-07-03 16.700 4,000 +2,000 0.00% 66,800
2015-07-06 2015-07-02 17.100 2,000 -2,400 0.00% 34,200
2015-07-03 2015-06-30 17.400 4,400 +2,400 0.00% 76,560
2015-07-02 2015-06-29 16.900 2,000 +2,000 0.00% 33,800
2015-06-26 2015-06-24 18.400 0 -2,000
2015-06-19 2015-06-17 17.900 2,000 +2,000 0.00% 35,800
2015-06-18 2015-06-16 19.200 0 -2,000
2015-06-16 2015-06-12 17.900 2,000 +2,000 0.00% 35,800
2015-06-15 2015-06-11 17.300 0 -2,000
2015-06-12 2015-06-10 16.907 2,000 +2,000 0.00% 33,814
2015-06-11 2015-06-09 17.005 0 -2,035
2015-06-09 2015-06-05 17.300 2,035 -5,290 0.00% 35,205
2015-05-21 2015-05-19 17.005 7,325 -1,221 0.00% 124,562
2015-05-18 2015-05-14 16.120 8,546 +1,221 0.00% 137,765
2015-05-14 2015-05-12 17.202 7,325 -1,221 0.00% 126,002
2015-04-21 2015-04-17 16.514 8,546 +8,546 0.00% 141,126
2014-02-25 2014-02-21 9.373 0

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