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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.750 18,750 +0 0.01% 14,062
2025-10-13 2025-10-09 0.760 18,750 +0 0.01% 14,250
2025-10-10 2025-10-08 0.820 18,750 +0 0.01% 15,375
2025-10-09 2025-10-06 0.820 18,750 +0 0.01% 15,375
2025-10-08 2025-10-03 0.850 18,750 +0 0.01% 15,938
2025-10-06 2025-10-02 0.840 18,750 +0 0.01% 15,750
2025-10-03 2025-09-30 0.850 18,750 +0 0.01% 15,938
2025-10-02 2025-09-29 0.880 18,750 +0 0.01% 16,500
2025-09-30 2025-09-26 0.890 18,750 +0 0.01% 16,688
2025-09-29 2025-09-25 0.900 18,750 +0 0.01% 16,875
2025-09-26 2025-09-24 0.870 18,750 +0 0.01% 16,312
2025-09-25 2025-09-23 0.880 18,750 +0 0.01% 16,500
2025-09-24 2025-09-22 0.880 18,750 +0 0.01% 16,500
2025-09-23 2025-09-19 0.880 18,750 +0 0.01% 16,500
2025-09-22 2025-09-18 0.880 18,750 +0 0.01% 16,500
2025-09-19 2025-09-17 0.880 18,750 +0 0.01% 16,500
2025-09-18 2025-09-16 0.870 18,750 +0 0.01% 16,312
2025-09-17 2025-09-15 0.850 18,750 +0 0.01% 15,938
2025-09-16 2025-09-12 0.870 18,750 +0 0.01% 16,312
2025-09-15 2025-09-11 0.890 18,750 +0 0.01% 16,688
2025-09-12 2025-09-10 0.900 18,750 +0 0.01% 16,875
2025-09-11 2025-09-09 0.910 18,750 +0 0.01% 17,062
2025-09-10 2025-09-08 0.890 18,750 +0 0.01% 16,688
2025-09-09 2025-09-05 0.890 18,750 +0 0.01% 16,688
2025-09-08 2025-09-04 0.860 18,750 +0 0.01% 16,125
2025-09-05 2025-09-03 0.830 18,750 +0 0.01% 15,562
2025-09-04 2025-09-02 0.840 18,750 +0 0.01% 15,750
2025-09-03 2025-09-01 0.640 18,750 +0 0.01% 12,000
2025-09-02 2025-08-29 0.590 18,750 +0 0.01% 11,062
2025-09-01 2025-08-28 0.570 18,750 +0 0.01% 10,687
2025-08-29 2025-08-27 0.570 18,750 +0 0.01% 10,687
2025-08-28 2025-08-26 0.570 18,750 +0 0.01% 10,687
2025-08-27 2025-08-25 0.570 18,750 +0 0.01% 10,687
2025-08-26 2025-08-22 0.570 18,750 +0 0.01% 10,687
2025-08-25 2025-08-21 0.570 18,750 +0 0.01% 10,687
2025-08-22 2025-08-20 0.570 18,750 +0 0.01% 10,687
2025-08-21 2025-08-19 0.570 18,750 +0 0.01% 10,687
2025-08-20 2025-08-18 0.570 18,750 +0 0.01% 10,687
2025-08-19 2025-08-15 0.580 18,750 +0 0.01% 10,875
2025-08-18 2025-08-14 0.590 18,750 +0 0.01% 11,062
2025-08-15 2025-08-13 0.590 18,750 +0 0.01% 11,062
2025-08-14 2025-08-12 0.590 18,750 +0 0.01% 11,062
2025-08-13 2025-08-11 0.590 18,750 +0 0.01% 11,062
2025-08-12 2025-08-08 0.590 18,750 +0 0.01% 11,062
2025-08-11 2025-08-07 0.600 18,750 +0 0.01% 11,250
2025-08-08 2025-08-06 0.640 18,750 +0 0.01% 12,000
2025-08-07 2025-08-05 0.650 18,750 +0 0.01% 12,188
2025-08-06 2025-08-04 0.650 18,750 +0 0.01% 12,188
2025-08-05 2025-08-01 0.660 18,750 +0 0.01% 12,375
2025-08-04 2025-07-31 0.740 18,750 -3,000 0.01% 13,875
2025-07-31 2025-07-29 0.760 21,750 +3,000 0.01% 16,530
2025-04-24 2025-04-22 0.490 18,750 -225 0.01% 9,188
2024-10-23 2024-10-21 2.200 18,975 -3,300 0.01% 41,745
2024-10-22 2024-10-18 2.080 22,275 +3,300 0.01% 46,332
2024-10-09 2024-10-07 2.900 18,975 -2,700 0.01% 55,028
2024-10-08 2024-10-04 2.800 21,675 +900 0.01% 60,690
2024-10-07 2024-10-03 1.480 20,775 -900 0.01% 30,747
2024-10-03 2024-09-30 1.500 21,675 +2,400 0.01% 32,513
2024-07-04 2024-07-02 0.680 19,275 -2,100 0.01% 13,107
2024-06-25 2024-06-21 0.700 21,375 -18,600 0.01% 14,963
2024-06-03 2024-05-30 0.610 39,975 -6,000 0.02% 24,385
2024-05-29 2024-05-27 0.580 45,975 +1,200 0.02% 26,666
2024-05-28 2024-05-24 0.610 44,775 +4,800 0.02% 27,313
2024-05-17 2024-05-14 0.620 39,975 -1,500 0.02% 24,785
2024-05-16 2024-05-13 0.620 41,475 -300 0.02% 25,715
2024-05-10 2024-05-08 0.580 41,775 +1,800 0.02% 24,230
2024-02-19 2024-02-15 0.970 39,975 -17,400 0.02% 38,776
2024-02-15 2024-02-09 0.850 57,375 +300 0.03% 48,769
2024-02-01 2024-01-30 0.990 57,075 +16,425 0.03% 56,504
2024-01-24 2024-01-22 0.950 40,650 +300 0.03% 38,618
2024-01-22 2024-01-18 0.810 40,350 -3,000 0.03% 32,684
2024-01-19 2024-01-17 0.810 43,350 -300 0.03% 35,114
2024-01-17 2024-01-15 0.860 43,650 +3,900 0.03% 37,539
2024-01-15 2024-01-11 0.850 39,750 +300 0.03% 33,788
2024-01-10 2024-01-08 0.870 39,450 +600 0.03% 34,322
2024-01-09 2024-01-05 0.870 38,850 +300 0.03% 33,800
2024-01-08 2024-01-04 0.860 38,550 +300 0.03% 33,153
2024-01-04 2024-01-02 0.920 38,250 +300 0.03% 35,190
2023-12-27 2023-12-21 0.910 37,950 +300 0.03% 34,535
2023-12-22 2023-12-20 0.850 37,650 +300 0.03% 32,003
2023-12-21 2023-12-19 0.850 37,350 -5,400 0.03% 31,748
2023-12-18 2023-12-14 0.890 42,750 -27,000 0.03% 38,048
2023-12-14 2023-12-12 0.800 69,750 +300 0.05% 55,800
2023-12-08 2023-12-06 0.860 69,450 +300 0.05% 59,727
2023-12-07 2023-12-05 0.840 69,150 +1,500 0.05% 58,086
2023-11-23 2023-11-21 0.990 67,650 +300 0.05% 66,974
2023-11-21 2023-11-17 0.940 67,350 +300 0.05% 63,309
2023-11-20 2023-11-16 0.900 67,050 +300 0.05% 60,345
2023-11-01 2023-10-30 0.940 66,750 +300 0.04% 62,745
2023-10-13 2023-10-11 0.950 66,450 +900 0.04% 63,128
2023-10-09 2023-10-05 0.870 65,550 +900 0.04% 57,029
2023-10-04 2023-09-29 0.880 64,650 +300 0.04% 56,892
2023-10-03 2023-09-28 0.880 64,350 +300 0.04% 56,628
2023-09-26 2023-09-22 0.970 64,050 +1,200 0.04% 62,129
2023-09-15 2023-09-13 0.960 62,850 +300 0.04% 60,336
2023-09-06 2023-09-04 0.980 62,550 +6,900 0.04% 61,299
2023-09-05 2023-08-31 0.900 55,650 +600 0.04% 50,085
2023-08-30 2023-08-28 0.850 55,050 +300 0.04% 46,793
2023-08-29 2023-08-25 0.830 54,750 +600 0.04% 45,443
2023-08-24 2023-08-22 0.940 54,150 +300 0.04% 50,901
2023-08-21 2023-08-17 0.930 53,850 +300 0.04% 50,081
2023-08-18 2023-08-16 0.930 53,550 +300 0.04% 49,802
2023-08-15 2023-08-11 0.980 53,250 +300 0.04% 52,185
2023-08-10 2023-08-08 1.040 52,950 +600 0.04% 55,068
2023-08-07 2023-08-03 1.050 52,350 +900 0.04% 54,968
2023-08-03 2023-08-01 1.020 51,450 +300 0.03% 52,479
2023-08-02 2023-07-31 1.000 51,150 +300 0.03% 51,150
2023-07-28 2023-07-26 1.010 50,850 +600 0.03% 51,359
2023-07-12 2023-07-10 0.960 50,250 +600 0.03% 48,240
2023-05-10 2023-05-08 1.130 49,650 +3,000 0.03% 56,105
2023-05-05 2023-05-03 1.050 46,650 +2,700 0.03% 48,982
2023-04-17 2023-04-13 1.050 43,950 +900 0.03% 46,148
2023-04-14 2023-04-12 1.050 43,050 +1,500 0.03% 45,202
2023-04-11 2023-04-04 1.100 41,550 -178,800 0.03% 45,705
2023-03-30 2023-03-28 1.120 220,350 +1,200 0.15% 246,792
2023-03-27 2023-03-23 0.970 219,150 -182,400 0.15% 212,576
2023-03-07 2023-03-03 1.160 401,550 +182,400 0.27% 465,798
2023-03-06 2023-03-02 1.190 219,150 -41,400 0.15% 260,789
2023-02-28 2023-02-24 1.210 260,550 +39,300 0.18% 315,266
2023-02-27 2023-02-23 1.190 221,250 +300 0.15% 263,288
2023-02-24 2023-02-22 1.090 220,950 +90,000 0.15% 240,836
2023-02-23 2023-02-21 1.150 130,950 +93,300 0.09% 150,593
2023-02-06 2023-02-02 1.140 37,650 +300 0.03% 42,921
2023-02-03 2023-02-01 1.070 37,350 -1,300 0.03% 39,964
2023-02-01 2023-01-30 1.090 38,650 -300 0.03% 42,128
2023-01-27 2023-01-20 1.230 38,950 -59,700 0.03% 47,909
2023-01-26 2023-01-19 1.160 98,650 +56,400 0.07% 114,434
2023-01-16 2023-01-12 1.260 42,250 +600 0.03% 53,235
2023-01-04 2022-12-30 1.210 41,650 -300 0.03% 50,397
2022-12-21 2022-12-19 1.290 41,950 +4,200 0.03% 54,116
2022-12-07 2022-12-05 1.190 37,750 -3,000 0.03% 44,923
2022-12-06 2022-12-02 1.140 40,750 -5,700 0.03% 46,455
2022-12-05 2022-12-01 1.150 46,450 -300 0.03% 53,418
2022-12-01 2022-11-29 1.160 46,750 -2,700 0.03% 54,230
2022-11-28 2022-11-24 1.280 49,450 +11,700 0.03% 63,296
2022-11-21 2022-11-17 1.200 37,750 -2,100 0.03% 45,300
2022-11-17 2022-11-15 0.760 39,850 -32,400 0.03% 30,286
2022-11-16 2022-11-14 0.670 72,250 -115,800 0.06% 48,408
2022-11-10 2022-11-08 0.600 188,050 +8,700 0.15% 112,830
2022-11-09 2022-11-07 0.580 179,350 -30,000 0.15% 104,023
2022-10-27 2022-10-25 0.500 209,350 -4,200 0.17% 104,675
2022-10-26 2022-10-24 0.480 213,550 -7,500 0.17% 102,504
2022-10-25 2022-10-21 0.530 221,050 -900 0.18% 117,156
2022-10-24 2022-10-20 0.540 221,950 -600 0.18% 119,853
2022-10-21 2022-10-19 0.510 222,550 +7,800 0.18% 113,500
2022-10-20 2022-10-18 0.580 214,750 +5,400 0.17% 124,555
2022-10-18 2022-10-14 0.630 209,350 -10,500 0.17% 131,891
2022-10-17 2022-10-13 0.640 219,850 -12,000 0.18% 140,704
2022-10-14 2022-10-12 0.730 231,850 +80,100 0.19% 169,251
2022-10-13 2022-10-11 0.710 151,750 -81,000 0.12% 107,743
2022-10-10 2022-10-06 0.800 232,750 +6,600 0.19% 186,200
2022-10-07 2022-10-05 0.750 226,150 +11,100 0.18% 169,613
2022-10-05 2022-09-30 0.840 215,050 -41,700 0.17% 180,642
2022-09-16 2022-09-14 1.510 256,750 -600 0.21% 387,693
2022-09-15 2022-09-13 1.440 257,350 -600 0.21% 370,584
2022-09-14 2022-09-09 1.480 257,950 +1,200 0.21% 381,766
2022-09-06 2022-09-02 1.400 256,750 +1,200 0.21% 359,450
2022-09-02 2022-08-31 1.510 255,550 +6,900 0.21% 385,881
2022-08-31 2022-08-29 1.530 248,650 +5,400 0.20% 380,435
2022-08-30 2022-08-26 1.530 243,250 +6,300 0.20% 372,173
2022-08-29 2022-08-25 1.500 236,950 +600 0.19% 355,425
2022-08-25 2022-08-23 1.520 236,350 +5,400 0.19% 359,252
2022-08-24 2022-08-22 1.540 230,950 +2,700 0.19% 355,663
2022-08-23 2022-08-19 1.500 228,250 -6,000 0.18% 342,375
2022-08-19 2022-08-17 1.600 234,250 +2,400 0.19% 374,800
2022-08-18 2022-08-16 1.560 231,850 +45,600 0.19% 361,686
2022-08-17 2022-08-15 1.580 186,250 +8,400 0.15% 294,275
2022-08-16 2022-08-12 1.710 177,850 +19,500 0.14% 304,124
2022-08-15 2022-08-11 1.680 158,350 +22,800 0.13% 266,028
2022-08-12 2022-08-10 1.700 135,550 +41,400 0.11% 230,435
2022-08-11 2022-08-09 1.630 94,150 +19,800 0.08% 153,465
2022-08-10 2022-08-08 1.680 74,350 -68,700 0.06% 124,908
2022-08-09 2022-08-05 1.570 143,050 +61,500 0.12% 224,589
2022-08-08 2022-08-04 1.490 81,550 +9,600 0.07% 121,510
2022-08-05 2022-08-03 1.630 71,950 -210,000 0.06% 117,279
2022-08-04 2022-08-02 2.900 281,950 +21,600 0.23% 817,655
2022-08-03 2022-08-01 2.950 260,350 -15,000 0.21% 768,032
2022-08-02 2022-07-29 2.950 275,350 -15,000 0.22% 812,282
2022-08-01 2022-07-28 2.900 290,350 +12,900 0.23% 842,015
2022-07-29 2022-07-27 3.050 277,450 -56,100 0.22% 846,223
2022-07-28 2022-07-26 3.050 333,550 +24,900 0.27% 1,017,328
2022-07-27 2022-07-25 3.050 308,650 +8,100 0.25% 941,383
2022-07-26 2022-07-22 3.100 300,550 -147,600 0.24% 931,705
2022-07-25 2022-07-21 3.100 448,150 -6,600 0.36% 1,389,265
2022-07-22 2022-07-20 3.100 454,750 +74,400 0.37% 1,409,725
2022-07-21 2022-07-19 3.300 380,350 -11,100 0.31% 1,255,155
2022-07-20 2022-07-18 3.300 391,450 +10,800 0.32% 1,291,785
2022-07-19 2022-07-15 3.350 380,650 -27,000 0.31% 1,275,178
2022-07-18 2022-07-14 3.300 407,650 +138,000 0.33% 1,345,245
2022-07-15 2022-07-13 3.200 269,650 -12,900 0.22% 862,880
2022-07-14 2022-07-12 3.150 282,550 +6,900 0.23% 890,033
2022-07-13 2022-07-11 3.150 275,650 -4,500 0.22% 868,298
2022-07-12 2022-07-08 3.150 280,150 +1,200 0.23% 882,473
2022-07-11 2022-07-07 3.100 278,950 +600 0.23% 864,745
2022-07-08 2022-07-06 3.100 278,350 +10,500 0.23% 862,885
2022-07-07 2022-07-05 3.250 267,850 +10,800 0.22% 870,513
2022-07-06 2022-07-04 3.250 257,050 -13,200 0.21% 835,413
2022-07-05 2022-06-30 3.250 270,250 +9,600 0.22% 878,313
2022-07-04 2022-06-29 3.050 260,650 -11,100 0.21% 794,983
2022-06-30 2022-06-28 3.150 271,750 +2,400 0.22% 856,013
2022-06-29 2022-06-27 3.100 269,350 +11,100 0.22% 834,985
2022-06-28 2022-06-24 3.250 258,250 +21,900 0.21% 839,313
2022-06-27 2022-06-23 3.200 236,350 +3,300 0.19% 756,320
2022-06-24 2022-06-22 3.350 233,050 -14,700 0.19% 780,718
2022-06-23 2022-06-21 3.700 247,750 +8,100 0.20% 916,675
2022-06-22 2022-06-20 3.500 239,650 +4,500 0.19% 838,775
2022-06-21 2022-06-17 3.800 235,150 -14,100 0.19% 893,570
2022-06-20 2022-06-16 3.700 249,250 +5,400 0.20% 922,225
2022-06-17 2022-06-15 3.950 243,850 +2,400 0.20% 963,208
2022-06-16 2022-06-14 3.950 241,450 -900 0.20% 953,728
2022-06-15 2022-06-13 3.900 242,350 -7,200 0.20% 945,165
2022-06-14 2022-06-10 3.550 249,550 -1,200 0.20% 885,903
2022-06-13 2022-06-09 3.650 250,750 +8,700 0.20% 915,238
2022-06-09 2022-06-07 3.450 242,050 -11,700 0.20% 835,072
2022-06-08 2022-06-06 3.250 253,750 -900 0.21% 824,688
2022-06-07 2022-06-02 3.150 254,650 +8,700 0.21% 802,148
2022-06-06 2022-06-01 3.150 245,950 -8,100 0.20% 774,743
2022-06-02 2022-05-31 3.050 254,050 +1,200 0.21% 774,853
2022-06-01 2022-05-30 2.950 252,850 +6,900 0.20% 745,908
2022-05-31 2022-05-27 2.850 245,950 -30,000 0.20% 700,958
2022-05-30 2022-05-26 3.050 275,950 +40,200 0.22% 841,648
2022-05-27 2022-05-25 2.950 235,750 +17,700 0.19% 695,462
2022-05-26 2022-05-24 3.050 218,050 -1,500 0.18% 665,052
2022-05-25 2022-05-23 3.100 219,550 +28,200 0.18% 680,605
2022-05-24 2022-05-20 3.450 191,350 -11,100 0.15% 660,158
2022-05-23 2022-05-19 3.450 202,450 -75,000 0.16% 698,452
2022-05-20 2022-05-18 3.550 277,450 +6,900 0.22% 984,948
2022-05-19 2022-05-17 3.750 270,550 +5,100 0.22% 1,014,563
2022-05-18 2022-05-16 3.800 265,450 +2,100 0.21% 1,008,710
2022-05-17 2022-05-13 3.700 263,350 -67,800 0.21% 974,395
2022-05-16 2022-05-12 3.850 331,150 -32,100 0.27% 1,274,928
2022-05-13 2022-05-11 4.500 363,250 -33,000 0.29% 1,634,625
2022-05-12 2022-05-10 3.300 396,250 -177,300 0.32% 1,307,625
2022-05-11 2022-05-06 3.300 573,550 -30,000 0.46% 1,892,715
2022-04-27 2022-04-25 3.300 603,550 -137,100 0.49% 1,991,715
2022-04-26 2022-04-22 3.350 740,650 +5,100 0.60% 2,481,178
2022-04-11 2022-04-07 4.050 735,550 +122,100 0.59% 2,978,978
2022-04-08 2022-04-06 4.100 613,450 +120,900 0.50% 2,515,145
2022-04-06 2022-04-01 4.050 492,550 +5,700 0.40% 1,994,828
2022-04-04 2022-03-31 3.900 486,850 +21,600 0.39% 1,898,715
2022-04-01 2022-03-30 3.850 465,250 +30,300 0.38% 1,791,213
2022-03-31 2022-03-29 3.900 434,950 +120,000 0.35% 1,696,305
2022-03-30 2022-03-28 3.900 314,950 +6,000 0.25% 1,228,305
2022-03-29 2022-03-25 3.800 308,950 -14,100 0.25% 1,174,010
2022-03-24 2022-03-22 3.700 323,050 -3,900 0.26% 1,195,285
2022-03-23 2022-03-21 3.600 326,950 -134,700 0.26% 1,177,020
2022-03-21 2022-03-17 3.850 461,650 +9,600 0.37% 1,777,353
2022-03-18 2022-03-16 3.750 452,050 +120,900 0.37% 1,695,188
2022-03-17 2022-03-15 3.800 331,150 -6,000 0.27% 1,258,370
2022-03-16 2022-03-14 3.800 337,150 +3,300 0.27% 1,281,170
2022-03-15 2022-03-11 3.900 333,850 +184,200 0.27% 1,302,015
2022-03-14 2022-03-10 3.900 149,650 -27,900 0.12% 583,635
2022-03-11 2022-03-09 4.150 177,550 +69,300 0.14% 736,833
2022-03-09 2022-03-07 4.200 108,250 -600 0.09% 454,650
2022-02-04 2022-01-27 4.100 108,850 +50,400 0.09% 446,285
2022-01-28 2022-01-26 4.250 58,450 -23,400 0.05% 248,413
2022-01-27 2022-01-25 4.250 81,850 -8,700 0.07% 347,863
2022-01-25 2022-01-21 4.300 90,550 -4,800 0.07% 389,365
2022-01-24 2022-01-20 4.300 95,350 +1,200 0.08% 410,005
2022-01-21 2022-01-19 4.400 94,150 +18,600 0.08% 414,260
2022-01-20 2022-01-18 4.700 75,550 +11,700 0.06% 355,085
2022-01-19 2022-01-17 4.250 63,850 -80,400 0.05% 271,363
2022-01-17 2022-01-13 4.300 144,250 -10,539,053 0.12% 620,275
2022-01-14 2022-01-12 4.400 10,683,303 +16,500 8.64% 47,006,533
2022-01-13 2022-01-11 4.400 10,666,803 +15,300 8.63% 46,933,933
2022-01-12 2022-01-10 4.300 10,651,503 +4,500 8.61% 45,801,463
2022-01-11 2022-01-07 4.400 10,647,003 -21,300 8.61% 46,846,813
2022-01-10 2022-01-06 4.300 10,668,303 -10,800 8.63% 45,873,703
2022-01-07 2022-01-05 4.450 10,679,103 -113,400 8.64% 47,522,008
2022-01-06 2022-01-04 4.650 10,792,503 -11,100 8.73% 50,185,139
2022-01-05 2022-01-03 4.750 10,803,603 -46,500 8.74% 51,317,114
2022-01-04 2021-12-31 4.700 10,850,103 +67,200 8.77% 50,995,484
2022-01-03 2021-12-29 4.750 10,782,903 +99,000 8.72% 51,218,789
2021-12-30 2021-12-28 4.700 10,683,903 +1,800 8.64% 50,214,344
2021-12-29 2021-12-24 4.900 10,682,103 +31,200 8.64% 52,342,305
2021-12-28 2021-12-22 4.800 10,650,903 -12,000 8.61% 51,124,334
2021-12-09 2021-12-07 4.400 10,662,903 -6,525 8.62% 46,916,773
2021-12-08 2021-12-06 4.400 10,669,428 -10,200 8.63% 46,945,483
2021-12-07 2021-12-03 4.500 10,679,628 -9,300 8.64% 48,058,326
2021-12-06 2021-12-02 4.500 10,688,928 -9,900 8.64% 48,100,176
2021-12-03 2021-12-01 4.500 10,698,828 -9,300 8.65% 48,144,726
2021-12-02 2021-11-30 4.350 10,708,128 -13,500 8.66% 46,580,357
2021-12-01 2021-11-29 4.700 10,721,628 -18,300 8.67% 50,391,652
2021-11-30 2021-11-26 4.700 10,739,928 -30,900 8.69% 50,477,662
2021-11-29 2021-11-25 4.750 10,770,828 -14,700 8.71% 51,161,433
2021-11-12 2021-11-10 5.100 10,785,528 +9,300 8.72% 55,006,193
2021-11-10 2021-11-08 5.000 10,776,228 -12,000 8.72% 53,881,140
2021-10-27 2021-10-25 5.000 10,788,228 -49,200 8.72% 53,941,140
2021-10-26 2021-10-22 4.500 10,837,428 -32,100 8.76% 48,768,426
2021-10-22 2021-10-20 4.400 10,869,528 +36,300 8.79% 47,825,923
2021-10-21 2021-10-19 4.400 10,833,228 -2,100 8.76% 47,666,203
2021-10-20 2021-10-18 4.300 10,835,328 +47,100 8.76% 46,591,910
2021-10-04 2021-09-29 5.400 10,788,228 -4,800 8.72% 58,256,431
2021-09-29 2021-09-27 5.500 10,793,028 -16,500 8.73% 59,361,654
2021-09-23 2021-09-20 6.000 10,809,528 +35,700 8.74% 64,857,168
2021-09-21 2021-09-17 5.700 10,773,828 -28,800 8.71% 61,410,820
2021-09-17 2021-09-15 5.800 10,802,628 +14,700 8.74% 62,655,242
2021-09-16 2021-09-14 5.800 10,787,928 +1,200 8.72% 62,569,982
2021-09-15 2021-09-13 5.800 10,786,728 +29,700 8.72% 62,563,022
2021-09-14 2021-09-10 5.600 10,757,028 +2,400 8.70% 60,239,357
2021-09-13 2021-09-09 5.900 10,754,628 -379,800 8.70% 63,452,305
2021-09-10 2021-09-08 5.800 11,134,428 -17,700 9.00% 64,579,682
2021-09-08 2021-09-06 6.000 11,152,128 +4,800 9.02% 66,912,768
2021-09-07 2021-09-03 6.000 11,147,328 +8,700 9.02% 66,883,968
2021-09-06 2021-09-02 5.800 11,138,628 -32,700 9.01% 64,604,042
2021-09-03 2021-09-01 5.800 11,171,328 +1,500 9.03% 64,793,702
2021-09-01 2021-08-30 6.000 11,169,828 -3,000 9.03% 67,018,968
2021-08-31 2021-08-27 6.200 11,172,828 +380,600 9.04% 69,271,534
2021-08-30 2021-08-26 6.200 10,792,228 +3,000 8.73% 66,911,814
2021-08-23 2021-08-19 6.000 10,789,228 +3,600 8.73% 64,735,368
2021-08-20 2021-08-18 5.900 10,785,628 +300 8.72% 63,635,205
2021-08-19 2021-08-17 6.400 10,785,328 -8,100 8.72% 69,026,099
2021-08-16 2021-08-12 5.800 10,793,428 -6,600 8.73% 62,601,882
2021-08-13 2021-08-11 5.900 10,800,028 +11,100 8.73% 63,720,165
2021-08-12 2021-08-10 6.300 10,788,928 -12,900 8.73% 67,970,246
2021-08-10 2021-08-06 6.600 10,801,828 -60,000 8.74% 71,292,065
2021-08-09 2021-08-05 6.600 10,861,828 +4,200 8.78% 71,688,065
2021-08-05 2021-08-03 6.200 10,857,628 +14,100 8.78% 67,317,294
2021-08-04 2021-08-02 7.000 10,843,528 +900 8.77% 75,904,696
2021-08-02 2021-07-29 6.500 10,842,628 -300 8.77% 70,477,082
2021-07-30 2021-07-28 7.100 10,842,928 +900 8.77% 76,984,789
2021-07-29 2021-07-27 6.500 10,842,028 +3,000 8.77% 70,473,182
2021-07-28 2021-07-26 7.000 10,839,028 -9,300 8.77% 75,873,196
2021-07-27 2021-07-23 7.000 10,848,328 -600 8.77% 75,938,296
2021-07-26 2021-07-22 6.600 10,848,928 -6,300 8.77% 71,602,925
2021-07-23 2021-07-21 6.000 10,855,228 +10,200 8.78% 65,131,368
2021-07-22 2021-07-20 5.100 10,845,028 +3,000 8.77% 55,309,643
2021-07-21 2021-07-19 5.200 10,842,028 +2,100 8.77% 56,378,546
2021-07-16 2021-07-14 5.000 10,839,928 -144,900 9.06% 54,199,640
2021-07-15 2021-07-13 5.300 10,984,828 -14,400 9.18% 58,219,588
2021-07-14 2021-07-12 4.650 10,999,228 +178,200 9.19% 51,146,410
2021-07-13 2021-07-09 4.750 10,821,028 -900 9.04% 51,399,883
2021-07-12 2021-07-08 4.600 10,821,928 +2,400 9.04% 49,780,869
2021-07-09 2021-07-07 4.650 10,819,528 +37,500 9.04% 50,310,805
2021-07-08 2021-07-06 4.550 10,782,028 +3,600 9.01% 49,058,227
2021-07-07 2021-07-05 4.550 10,778,428 +1,800 9.01% 49,041,847
2021-07-06 2021-07-02 4.600 10,776,628 -62,700 9.01% 49,572,489
2021-07-05 2021-06-30 4.600 10,839,328 +60,300 9.06% 49,860,909
2021-07-02 2021-06-29 4.700 10,779,028 -4,200 9.01% 50,661,432
2021-06-30 2021-06-28 4.700 10,783,228 -17,100 9.01% 50,681,172
2021-06-29 2021-06-25 4.500 10,800,328 +4,500 9.03% 48,601,476
2021-06-28 2021-06-24 4.500 10,795,828 +900 9.02% 48,581,226
2021-06-25 2021-06-23 4.500 10,794,928 -9,900 9.02% 48,577,176
2021-06-24 2021-06-22 4.400 10,804,828 -41,700 9.03% 47,541,243
2021-06-22 2021-06-18 4.550 10,846,528 +22,800 9.07% 49,351,702
2021-06-21 2021-06-17 4.500 10,823,728 +27,300 9.05% 48,706,776
2021-06-10 2021-06-08 4.600 10,796,428 +15,900 9.02% 49,663,569
2021-06-09 2021-06-07 4.500 10,780,528 +3,600 9.01% 48,512,376
2021-06-08 2021-06-04 4.400 10,776,928 -45,600 9.01% 47,418,483
2021-06-03 2021-06-01 4.350 10,822,528 +9,900,600 9.05% 47,077,997
2021-06-02 2021-05-31 4.400 921,928 +1,200 0.77% 4,056,483
2021-06-01 2021-05-28 4.600 920,728 +4,500 0.77% 4,235,349
2021-05-31 2021-05-27 4.600 916,228 -5,700 0.77% 4,214,649
2021-05-28 2021-05-26 4.300 921,928 -24,600 0.77% 3,964,290
2021-05-27 2021-05-25 4.050 946,528 -600 0.79% 3,833,438
2021-05-26 2021-05-24 4.000 947,128 +600 0.79% 3,788,512
2021-05-25 2021-05-21 4.050 946,528 +1,800 0.79% 3,833,438
2021-05-21 2021-05-18 3.950 944,728 -43,500 0.79% 3,731,676
2021-05-17 2021-05-13 4.050 988,228 -12,000 0.83% 4,002,323
2021-05-10 2021-05-06 4.000 1,000,228 +36,300 0.84% 4,000,912
2021-05-06 2021-05-04 4.000 963,928 -48,000 0.81% 3,855,712
2021-05-05 2021-05-03 4.000 1,011,928 -104,100 0.85% 4,047,712
2021-05-04 2021-04-30 3.950 1,116,028 +55,800 0.93% 4,408,311
2021-05-03 2021-04-29 4.000 1,060,228 -12,375 0.89% 4,240,912
2021-04-30 2021-04-28 3.350 1,072,603 -106,575 0.90% 3,593,220
2021-04-29 2021-04-27 3.750 1,179,178 -1,500,000 0.99% 4,421,918
2021-04-09 2021-04-07 3.850 2,679,178 +413,400 2.24% 10,314,835
2021-04-08 2021-04-01 3.800 2,265,778 +10,200 1.89% 8,609,956
2021-04-07 2021-03-31 4.000 2,255,578 -487,800 1.89% 9,022,312
2021-04-01 2021-03-30 3.700 2,743,378 -378,000 2.29% 10,150,499
2021-03-29 2021-03-25 3.950 3,121,378 -48,000 2.61% 12,329,443
2021-03-23 2021-03-19 4.200 3,169,378 -1,200 2.65% 13,311,388
2021-03-19 2021-03-17 4.000 3,170,578 -44,700 2.65% 12,682,312
2021-03-10 2021-03-08 4.500 3,215,278 -84,300 2.69% 14,468,751
2021-03-08 2021-03-04 3.850 3,299,578 +35,400 2.76% 12,703,375
2021-03-05 2021-03-03 3.950 3,264,178 -36,900 2.73% 12,893,503
2021-02-26 2021-02-24 3.950 3,301,078 -8,400 2.76% 13,039,258
2021-02-25 2021-02-23 4.250 3,309,478 -59,400 2.77% 14,065,282
2021-02-16 2021-02-09 4.150 3,368,878 -74,700 2.82% 13,980,844
2021-02-03 2021-02-01 4.300 3,443,578 -300 2.88% 14,807,385
2021-01-29 2021-01-27 4.100 3,443,878 +300 2.88% 14,119,900
2021-01-28 2021-01-26 4.000 3,443,578 +1,047,900 2.88% 13,774,312
2021-01-27 2021-01-25 4.150 2,395,678 -698,100 2.00% 9,942,064
2021-01-26 2021-01-22 4.050 3,093,778 -77,400 2.59% 12,529,801
2021-01-05 2020-12-31 4.100 3,171,178 +133,200 2.65% 13,001,830
2021-01-04 2020-12-29 3.850 3,037,978 -120,000 2.54% 11,696,215
2020-12-29 2020-12-24 4.000 3,157,978 +922,500 2.64% 12,631,912
2020-12-28 2020-12-22 3.800 2,235,478 -13,200 1.87% 8,494,816
2020-12-23 2020-12-21 3.900 2,248,678 -962,700 1.88% 8,769,844
2020-12-22 2020-12-18 4.050 3,211,378 -420,000 2.68% 13,006,081
2020-12-18 2020-12-16 4.000 3,631,378 -9,900,000 3.04% 14,525,512
2020-12-10 2020-12-08 4.000 13,531,378 +300 11.31% 54,125,512
2020-12-09 2020-12-07 4.000 13,531,078 -300 11.31% 54,124,312
2020-12-02 2020-11-30 4.100 13,531,378 +300 11.31% 55,478,650
2020-11-10 2020-11-06 4.350 13,531,078 -10,500 11.31% 58,860,189
2020-11-06 2020-11-04 4.400 13,541,578 +7,588,753 11.32% 59,582,943
2020-11-02 2020-10-29 4.350 5,952,825 +5,700 4.98% 25,894,789
2020-10-27 2020-10-22 4.450 5,947,125 +100,500 4.97% 26,464,706
2020-10-23 2020-10-21 4.400 5,846,625 -105,000 4.89% 25,725,150
2020-10-16 2020-10-14 4.500 5,951,625 +4,500 4.97% 26,782,313
2020-10-12 2020-10-08 4.600 5,947,125 -11,100 4.97% 27,356,775
2020-09-30 2020-09-28 4.500 5,958,225 +82,800 4.98% 26,812,013
2020-09-28 2020-09-24 4.650 5,875,425 +300 4.91% 27,320,726
2020-09-25 2020-09-23 4.650 5,875,125 +6,000 4.91% 27,319,331
2020-09-24 2020-09-22 4.600 5,869,125 -9,900 4.91% 26,997,975
2020-09-22 2020-09-18 4.850 5,879,025 +11,100 4.91% 28,513,271
2020-09-15 2020-09-11 4.850 5,867,925 +559,200 4.90% 28,459,436
2020-09-14 2020-09-10 4.700 5,308,725 -777,000 4.44% 24,951,008
2020-09-11 2020-09-09 4.750 6,085,725 -60,000 5.09% 28,907,194
2020-09-10 2020-09-08 4.400 6,145,725 -51,000 5.14% 27,041,190
2020-09-09 2020-09-07 4.400 6,196,725 -120,000 5.18% 27,265,590
2020-08-27 2020-08-25 4.500 6,316,725 +108,900 5.28% 28,425,263
2020-08-26 2020-08-24 4.500 6,207,825 -9,300 5.19% 27,935,213
2020-08-20 2020-08-18 4.600 6,217,125 +8,400 5.20% 28,598,775
2020-08-13 2020-08-11 4.700 6,208,725 -900 5.19% 29,181,008
2020-08-12 2020-08-10 4.650 6,209,625 -3,600 5.19% 28,874,756
2020-08-11 2020-08-07 4.600 6,213,225 +33,300 5.19% 28,580,835
2020-08-10 2020-08-06 4.550 6,179,925 -15,900 5.17% 28,118,659
2020-08-06 2020-08-04 4.750 6,195,825 -3,000 5.18% 29,430,169
2020-08-04 2020-07-31 4.900 6,198,825 -1,200 5.18% 30,374,243
2020-07-31 2020-07-29 4.800 6,200,025 +4,200 5.18% 29,760,120
2020-07-24 2020-07-22 4.550 6,195,825 -18,000 5.18% 28,191,004
2020-07-22 2020-07-20 4.700 6,213,825 -2,100 5.19% 29,204,978
2020-07-17 2020-07-15 4.700 6,215,925 -42,000 5.20% 29,214,848
2020-07-16 2020-07-14 4.600 6,257,925 +16,800 5.23% 28,786,455
2020-07-09 2020-07-07 4.650 6,241,125 -3,900 5.22% 29,021,231
2020-07-08 2020-07-06 4.600 6,245,025 +3,900 5.22% 28,727,115
2020-07-07 2020-07-03 4.850 6,241,125 -300 5.22% 30,269,456
2020-07-06 2020-07-02 4.800 6,241,425 +300 5.22% 29,958,840
2020-07-02 2020-06-29 4.650 6,241,125 -11,100 5.22% 29,021,231
2020-06-18 2020-06-16 4.800 6,252,225 -600 5.23% 30,010,680
2020-06-16 2020-06-12 5.000 6,252,825 +51,900 5.23% 31,264,125
2020-06-15 2020-06-11 4.950 6,200,925 -1,200 5.18% 30,694,579
2020-06-11 2020-06-09 5.000 6,202,125 -66,000 5.18% 31,010,625
2020-06-08 2020-06-04 4.900 6,268,125 -3,900 5.24% 30,713,813
2020-06-05 2020-06-03 4.650 6,272,025 -31,200 5.24% 29,164,916
2020-06-04 2020-06-02 4.900 6,303,225 -300 5.27% 30,885,803
2020-06-03 2020-06-01 4.700 6,303,525 +90,000 5.27% 29,626,568
2020-06-02 2020-05-29 5.000 6,213,525 +824,700 5.19% 31,067,625
2020-06-01 2020-05-28 4.600 5,388,825 -780,300 4.50% 24,788,595
2020-05-29 2020-05-27 4.700 6,169,125 -600 5.16% 28,994,888
2020-05-28 2020-05-26 4.700 6,169,725 -13,500 5.16% 28,997,708
2020-05-27 2020-05-25 4.600 6,183,225 +18,600 5.17% 28,442,835
2020-05-26 2020-05-22 4.650 6,164,625 -8,100 5.15% 28,665,506
2020-05-21 2020-05-19 4.600 6,172,725 -6,300 5.16% 28,394,535
2020-05-18 2020-05-14 4.650 6,179,025 -7,200 5.16% 28,732,466
2020-05-14 2020-05-12 4.650 6,186,225 -4,050 5.17% 28,765,946
2020-05-12 2020-05-08 4.950 6,190,275 -11,700 5.17% 30,641,861
2020-05-08 2020-05-06 4.750 6,201,975 -1,500 5.18% 29,459,381
2020-05-07 2020-05-05 4.750 6,203,475 -300 5.18% 29,466,506
2020-05-04 2020-04-28 4.700 6,203,775 +54,300 5.18% 29,157,742
2020-04-28 2020-04-24 4.700 6,149,475 +15,600 5.14% 28,902,532
2020-04-27 2020-04-23 4.800 6,133,875 -2,700 5.13% 29,442,600
2020-04-24 2020-04-22 4.750 6,136,575 +53,400 5.13% 29,148,731
2020-04-23 2020-04-21 4.900 6,083,175 -4,200 5.08% 29,807,558
2020-04-22 2020-04-20 4.900 6,087,375 +744,600 5.09% 29,828,138
2020-04-21 2020-04-17 4.650 5,342,775 +2,100 4.47% 24,843,904
2020-04-20 2020-04-16 4.750 5,340,675 -321,000 4.46% 25,368,206
2020-04-17 2020-04-15 4.750 5,661,675 +683,400 4.73% 26,892,956
2020-04-16 2020-04-14 4.700 4,978,275 +1,500 4.16% 23,397,892
2020-03-25 2020-03-23 4.700 4,976,775 +102,000 4.16% 23,390,842
2020-03-23 2020-03-19 4.850 4,874,775 -23,400 4.07% 23,642,659
2020-03-05 2020-03-03 5.400 4,898,175 +42,900 4.09% 26,450,145
2020-03-04 2020-03-02 5.500 4,855,275 +370,200 4.06% 26,704,013
2020-03-03 2020-02-28 4.900 4,485,075 +6,000 3.75% 21,976,868
2020-03-02 2020-02-27 4.950 4,479,075 +600 3.74% 22,171,421
2020-02-25 2020-02-21 4.750 4,478,475 +18,600 3.74% 21,272,756
2020-02-24 2020-02-20 4.700 4,459,875 -65,700 3.73% 20,961,412
2020-02-12 2020-02-10 4.750 4,525,575 +87,600 3.78% 21,496,481
2020-02-11 2020-02-07 5.000 4,437,975 +29,700 3.71% 22,189,875
2020-02-10 2020-02-06 5.000 4,408,275 -3,000 3.68% 22,041,375
2020-02-06 2020-02-04 4.850 4,411,275 +3,000 3.69% 21,394,684
2020-02-05 2020-02-03 5.000 4,408,275 +674,700 3.68% 22,041,375
2020-02-04 2020-01-31 4.850 3,733,575 +23,100 3.12% 18,107,839
2020-02-03 2020-01-30 4.650 3,710,475 -164,400 3.10% 17,253,709
2020-01-31 2020-01-29 4.900 3,874,875 +4,800 3.24% 18,986,888
2020-01-30 2020-01-24 4.800 3,870,075 +2,700 3.23% 18,576,360
2020-01-29 2020-01-22 4.700 3,867,375 -33,300 3.23% 18,176,662
2020-01-15 2020-01-13 5.100 3,900,675 -6,000 3.26% 19,893,443
2020-01-13 2020-01-09 5.000 3,906,675 -565,500 3.27% 19,533,375
2020-01-10 2020-01-08 5.100 4,472,175 -201,000 3.74% 22,808,093
2020-01-09 2020-01-07 5.100 4,673,175 -202,200 3.91% 23,833,193
2020-01-03 2019-12-31 5.100 4,875,375 -600 4.07% 24,864,413
2020-01-02 2019-12-27 5.300 4,875,975 -1,200 4.08% 25,842,668
2019-12-27 2019-12-20 5.200 4,877,175 -300 4.08% 25,361,310
2019-12-23 2019-12-19 5.200 4,877,475 +3,993,400 4.08% 25,362,870
2019-12-19 2019-12-17 5.400 884,075 +6,000 0.74% 4,774,005
2019-12-17 2019-12-13 5.600 878,075 -4,200 0.73% 4,917,220
2019-12-16 2019-12-12 5.500 882,275 -14,400 0.74% 4,852,513
2019-12-13 2019-12-11 5.300 896,675 -24,000 0.75% 4,752,378
2019-12-12 2019-12-10 5.100 920,675 -8,700 0.77% 4,695,443
2019-12-11 2019-12-09 4.800 929,375 -1,200 0.78% 4,461,000
2019-12-10 2019-12-06 4.800 930,575 +499,100 0.78% 4,466,760
2019-12-09 2019-12-05 4.700 431,475 +3,000 0.36% 2,027,932
2019-12-05 2019-12-03 4.450 428,475 -900 0.36% 1,906,714
2019-12-04 2019-12-02 4.100 429,375 +900 0.36% 1,760,438
2019-10-04 2019-10-02 4.850 428,475 -3,900 0.36% 2,078,104
2019-10-03 2019-09-30 4.900 432,375 -31,200 0.36% 2,118,638
2019-07-25 2019-07-23 5.000 463,575 -9,900 0.39% 2,317,875
2019-07-23 2019-07-19 4.900 473,475 -4,200 0.40% 2,320,028
2019-07-19 2019-07-17 5.000 477,675 -3,000 0.40% 2,388,375
2019-06-03 2019-05-30 5.400 480,675 +7,800 0.41% 2,595,645
2019-04-30 2019-04-26 6.900 472,875 -3,900 0.40% 3,262,838
2019-04-25 2019-04-23 7.100 476,775 -2,700 0.40% 3,385,103
2019-04-09 2019-04-04 7.500 479,475 -1,200 0.40% 3,596,063
2019-04-08 2019-04-03 7.200 480,675 +1,200 0.41% 3,460,860
2019-02-22 2019-02-20 9.000 479,475 +18,600 0.40% 4,315,275
2018-04-20 2018-04-18 11.700 460,875 -600 0.39% 5,392,238
2018-04-19 2018-04-17 12.000 461,475 +600 0.39% 5,537,700
2018-03-19 2018-03-15 11.300 460,875 +17,700 0.44% 5,207,888
2018-03-12 2018-03-08 10.600 443,175 +8,400 0.43% 4,697,655
2018-03-09 2018-03-07 10.200 434,775 +600 0.42% 4,434,705
2018-02-20 2018-02-13 10.800 434,175 -3,000 0.42% 4,689,090
2018-02-13 2018-02-09 11.100 437,175 -4,500 0.42% 4,852,643
2018-02-01 2018-01-30 12.000 441,675 -200 0.43% 5,300,100
2017-12-22 2017-12-20 12.500 441,875 -33,000 0.43% 5,523,438
2017-12-20 2017-12-18 12.600 474,875 -34,800 0.46% 5,983,425
2017-12-18 2017-12-14 12.900 509,675 -4,200 0.49% 6,574,808
2017-12-13 2017-12-11 12.600 513,875 +1,500 0.50% 6,474,825
2017-11-24 2017-11-22 13.900 512,375 -7,200 0.49% 7,122,013
2017-11-22 2017-11-20 14.300 519,575 +3,000 0.50% 7,429,923
2017-11-20 2017-11-16 14.500 516,575 +6,000 0.50% 7,490,338
2017-11-15 2017-11-13 13.700 510,575 +3,000 0.49% 6,994,878
2017-11-07 2017-11-03 14.000 507,575 +2,400 0.49% 7,106,050
2017-10-31 2017-10-27 13.900 505,175 +3,000 0.49% 7,021,933
2017-10-30 2017-10-26 14.100 502,175 +2,100 0.48% 7,080,668
2017-10-27 2017-10-25 13.700 500,075 +2,100 0.48% 6,851,028
2017-10-23 2017-10-19 13.600 497,975 -3,600 0.48% 6,772,460
2017-10-18 2017-10-16 14.400 501,575 -10,200 0.48% 7,222,680
2017-10-17 2017-10-13 14.600 511,775 -16,200 0.49% 7,471,915
2017-10-16 2017-10-12 14.300 527,975 +12,300 0.51% 7,550,043
2017-10-09 2017-10-04 15.100 515,675 +600 0.50% 7,786,693
2017-10-06 2017-10-03 15.700 515,075 -7,500 0.50% 8,086,678
2017-10-04 2017-09-29 15.200 522,575 -7,500 0.50% 7,943,140
2017-10-03 2017-09-28 16.200 530,075 -167,700 0.51% 8,587,215
2017-09-29 2017-09-27 14.900 697,775 +132,300 0.67% 10,396,848
2017-09-28 2017-09-26 13.200 565,475 -1,200 0.55% 7,464,270
2017-09-27 2017-09-25 12.800 566,675 +6,000 0.55% 7,253,440
2017-09-18 2017-09-14 12.500 560,675 -600 0.54% 7,008,438
2017-09-14 2017-09-12 12.100 561,275 +14,100 0.54% 6,791,428
2017-09-13 2017-09-11 11.700 547,175 +34,200 0.53% 6,401,948
2017-09-01 2017-08-30 11.600 512,975 -3,900 0.49% 5,950,510
2017-08-25 2017-08-22 12.200 516,875 +4,800 0.50% 6,305,875
2017-08-24 2017-08-21 12.300 512,075 +21,900 0.49% 6,298,523
2017-08-11 2017-08-09 12.200 490,175 +4,500 0.47% 5,980,135
2017-08-10 2017-08-08 12.400 485,675 +2,100 0.47% 6,022,370
2017-08-09 2017-08-07 12.900 483,575 +4,800 0.47% 6,238,118
2017-08-04 2017-08-02 13.400 478,775 -58,800 0.46% 6,415,585
2017-08-03 2017-08-01 11.800 537,575 +30,000 0.52% 6,343,385
2017-07-31 2017-07-27 11.600 507,575 +14,700 0.49% 5,887,870
2017-06-30 2017-06-28 12.300 492,875 -2,400 0.48% 6,062,363
2017-06-29 2017-06-27 12.000 495,275 +3,900 0.48% 5,943,300
2017-06-23 2017-06-21 12.800 491,375 -2,100 0.47% 6,289,600
2017-06-09 2017-06-07 13.800 493,475 -3,000 0.48% 6,809,955
2017-06-07 2017-06-05 12.800 496,475 -1,500 0.48% 6,354,880
2017-06-02 2017-05-31 12.600 497,975 -2,100 0.48% 6,274,485
2017-05-24 2017-05-22 13.000 500,075 -1,200 0.48% 6,500,975
2017-05-22 2017-05-18 13.500 501,275 -900 0.48% 6,767,213
2017-05-19 2017-05-17 13.900 502,175 +8,700 0.48% 6,980,233
2017-05-16 2017-05-12 13.800 493,475 +6,900 0.48% 6,809,955
2017-05-15 2017-05-11 13.900 486,575 +45,300 0.47% 6,763,393
2017-05-12 2017-05-10 14.000 441,275 -6,600 0.43% 6,177,850
2017-05-10 2017-05-08 14.900 447,875 +2,700 0.43% 6,673,338
2017-05-08 2017-05-04 13.900 445,175 +600 0.43% 6,187,933
2017-05-05 2017-05-02 14.500 444,575 -6,600 0.43% 6,446,338
2017-05-04 2017-04-28 14.600 451,175 -22,500 0.44% 6,587,155
2017-05-02 2017-04-27 13.900 473,675 -900 0.46% 6,584,083
2017-04-20 2017-04-18 11.100 474,575 +6,000 0.46% 5,267,783
2017-04-18 2017-04-12 11.200 468,575 +5,700 0.45% 5,248,040
2017-04-13 2017-04-11 11.200 462,875 +6,000 0.45% 5,184,200
2017-04-03 2017-03-30 11.800 456,875 -5,100 0.44% 5,391,125
2017-03-29 2017-03-27 11.500 461,975 -16,500 0.45% 5,312,713
2017-03-28 2017-03-24 12.000 478,475 +9,300 0.46% 5,741,700
2017-03-27 2017-03-23 11.900 469,175 +1,800 0.45% 5,583,183
2017-03-16 2017-03-14 11.900 467,375 +8,400 0.45% 5,561,763
2017-03-14 2017-03-10 11.600 458,975 +6,000 0.44% 5,324,110
2017-03-13 2017-03-09 11.600 452,975 +6,000 0.44% 5,254,510
2017-03-10 2017-03-08 11.800 446,975 +9,900 0.43% 5,274,305
2017-03-03 2017-03-01 12.200 437,075 +9,900 0.42% 5,332,315
2017-03-02 2017-02-28 11.500 427,175 +9,900 0.41% 4,912,513
2017-02-23 2017-02-21 11.700 417,275 +4,200 0.40% 4,882,118
2017-02-22 2017-02-20 11.800 413,075 +11,700 0.40% 4,874,285
2017-02-02 2017-01-27 11.600 401,375 -9,900 0.39% 4,655,950
2017-01-23 2017-01-19 12.100 411,275 -7,500 0.40% 4,976,428
2017-01-20 2017-01-18 11.900 418,775 +2,400 0.40% 4,983,423
2017-01-13 2017-01-11 11.500 416,375 -17,400 0.40% 4,788,313
2017-01-11 2017-01-09 11.700 433,775 -9,000 0.42% 5,075,168
2017-01-10 2017-01-06 12.000 442,775 -3,000 0.43% 5,313,300
2017-01-09 2017-01-05 12.000 445,775 -3,000 0.43% 5,349,300
2017-01-06 2017-01-04 11.500 448,775 -44,100 0.43% 5,160,913
2016-12-29 2016-12-23 12.200 492,875 -3,000 0.48% 6,013,075
2016-12-22 2016-12-20 11.900 495,875 +6,900 0.48% 5,900,913
2016-12-21 2016-12-19 11.600 488,975 +13,500 0.47% 5,672,110
2016-12-20 2016-12-16 11.100 475,475 +21,300 0.46% 5,277,773
2016-12-19 2016-12-15 10.900 454,175 -17,700 0.44% 4,950,508
2016-12-16 2016-12-14 11.000 471,875 +12,600 0.46% 5,190,625
2016-12-14 2016-12-12 10.900 459,275 -22,200 0.44% 5,006,098
2016-12-13 2016-12-09 11.000 481,475 +1,500 0.46% 5,296,225
2016-12-12 2016-12-08 11.000 479,975 -3,000 0.46% 5,279,725
2016-12-09 2016-12-07 11.200 482,975 +1,500 0.47% 5,409,320
2016-12-08 2016-12-06 11.300 481,475 +11,100 0.46% 5,440,668
2016-12-06 2016-12-02 10.800 470,375 +4,800 0.45% 5,080,050
2016-12-05 2016-12-01 10.600 465,575 +1,500 0.45% 4,935,095
2016-12-02 2016-11-30 11.100 464,075 -4,500 0.45% 5,151,233
2016-11-28 2016-11-24 10.400 468,575 +3,000 0.45% 4,873,180
2016-11-25 2016-11-23 10.600 465,575 +9,000 0.45% 4,935,095
2016-11-24 2016-11-22 11.200 456,575 -57,000 0.44% 5,113,640
2016-11-23 2016-11-21 10.700 513,575 +9,600 0.50% 5,495,253
2016-11-22 2016-11-18 10.900 503,975 +55,500 0.49% 5,493,328
2016-11-21 2016-11-17 10.700 448,475 -9,600 0.43% 4,798,683
2016-11-18 2016-11-16 11.000 458,075 +59,100 0.44% 5,038,825
2016-11-16 2016-11-14 9.300 398,975 +11,700 0.38% 3,710,468
2016-11-09 2016-11-07 8.400 387,275 +11,700 0.37% 3,253,110
2016-11-08 2016-11-04 8.400 375,575 +2,700 0.36% 3,154,830
2016-11-04 2016-11-02 8.500 372,875 +7,800 0.36% 3,169,438
2016-11-03 2016-11-01 8.500 365,075 +7,800 0.35% 3,103,138
2016-11-02 2016-10-31 8.600 357,275 +1,500 0.34% 3,072,565
2016-10-20 2016-10-18 9.300 355,775 +3,600 0.34% 3,308,708
2016-10-18 2016-10-14 8.900 352,175 +18,000 0.34% 3,134,358
2016-10-14 2016-10-12 9.000 334,175 +14,100 0.32% 3,007,575
2016-10-13 2016-10-11 8.800 320,075 +10,800 0.31% 2,816,660
2016-10-11 2016-10-06 9.200 309,275 +2,700 0.30% 2,845,330
2016-09-26 2016-09-22 9.300 306,575 +6,300 0.30% 2,851,148
2016-09-13 2016-09-09 9.800 300,275 -45,900 0.29% 2,942,695
2016-09-12 2016-09-08 9.400 346,175 +23,400 0.33% 3,254,045
2016-09-09 2016-09-07 9.200 322,775 +123,375 0.31% 2,969,530
2016-09-07 2016-09-05 9.000 199,400 -16,500 0.34% 1,794,600
2016-09-05 2016-09-01 8.500 215,900 +16,500 0.36% 1,835,150
2016-09-02 2016-08-31 8.900 199,400 -11,100 0.34% 1,774,660
2016-09-01 2016-08-30 8.200 210,500 +11,700 0.36% 1,726,100
2016-08-31 2016-08-29 8.200 198,800 +27,600 0.34% 1,630,160
2016-08-26 2016-08-24 8.200 171,200 +30,600 0.29% 1,403,840
2016-08-25 2016-08-23 8.200 140,600 +14,400 0.24% 1,152,920
2016-08-09 2016-08-05 8.073 126,200 -1,986 0.21% 1,018,810
2016-07-25 2016-07-21 7.975 128,186 -4,875 0.21% 1,022,223
2016-07-18 2016-07-14 7.876 133,061 +7,923 0.22% 1,047,999
2016-07-12 2016-07-08 7.876 125,138 +14,626 0.21% 985,596
2016-07-05 2016-06-30 7.778 110,512 +6,704 0.18% 859,521
2016-06-27 2016-06-23 7.778 103,808 +12,189 0.17% 807,380
2016-06-24 2016-06-22 7.679 91,619 +4,571 0.15% 703,558
2016-06-22 2016-06-20 7.975 87,048 +69,476 0.14% 694,167
2016-01-22 2016-01-20 9.353 17,572 -12,189 0.03% 164,348
2015-12-14 2015-12-10 9.550 29,761 +3,961 0.07% 284,210
2015-12-11 2015-12-09 10.239 25,800 -3,047 0.06% 264,164
2015-12-09 2015-12-07 9.648 28,847 -4,266 0.07% 278,321
2015-12-07 2015-12-03 9.254 33,113 -13,408 0.08% 306,441
2015-11-02 2015-10-29 10.042 46,521 +6,095 0.12% 467,164
2015-10-30 2015-10-28 10.731 40,426 +18,588 0.10% 433,818
2015-10-29 2015-10-27 11.125 21,838 -3,047 0.05% 242,947
2015-10-28 2015-10-26 10.239 24,885 +3,047 0.06% 254,795
2015-10-22 2015-10-19 8.467 21,838 -3,047 0.05% 184,898
2015-10-19 2015-10-15 8.368 24,885 -3,048 0.06% 208,246
2015-09-16 2015-09-14 6.990 27,933 +6,095 0.07% 195,252
2015-08-05 2015-08-03 9.845 21,838 +4,875 0.05% 214,997
2015-08-03 2015-07-30 11.322 16,963 -4,875 0.04% 192,053
2015-07-29 2015-07-27 10.534 21,838 +4,875 0.05% 230,047
2015-07-15 2015-07-13 13.291 16,963 -7,922 0.04% 225,453
2015-07-13 2015-07-09 9.451 24,885 +3,047 0.06% 235,195
2015-07-09 2015-07-07 9.747 21,838 -24,378 0.05% 212,847
2015-07-08 2015-07-06 10.830 46,216 -10,360 0.12% 500,501
2015-07-07 2015-07-03 11.814 56,576 -3,048 0.14% 668,395
2015-07-06 2015-07-02 14.177 59,624 -15,032 0.15% 845,286
2015-07-03 2015-06-30 16.737 74,656 -1,829 0.19% 1,249,492
2015-07-02 2015-06-29 16.737 76,485 -22,244 0.19% 1,280,104
2015-06-30 2015-06-26 17.524 98,729 -13,103 0.25% 1,730,154
2015-06-26 2015-06-24 18.115 111,832 -6,095 0.28% 2,025,834
2015-06-23 2015-06-19 18.509 117,927 -12,798 0.30% 2,182,685
2015-06-22 2015-06-18 19.592 130,725 +34,433 0.33% 2,561,130
2015-06-18 2015-06-16 17.229 96,292 -4,875 0.24% 1,659,007
2015-06-16 2015-06-12 18.509 101,167 +38,090 0.25% 1,872,478
2015-06-15 2015-06-11 17.229 63,077 +30,472 0.16% 1,086,748
2015-06-12 2015-06-10 17.032 32,605 -52,717 0.08% 555,329
2015-06-11 2015-06-09 17.623 85,322 -22,244 0.21% 1,503,606
2015-06-10 2015-06-08 19.001 107,566 -1,524 0.27% 2,043,865
2015-06-09 2015-06-05 18.213 109,090 -9,141 0.27% 1,986,903
2015-06-08 2015-06-04 18.804 118,231 +3,047 0.30% 2,223,231
2015-06-05 2015-06-03 19.099 115,184 -43,271 0.29% 2,199,955
2015-06-04 2015-06-02 20.675 158,455 +10,666 0.40% 3,276,009
2015-06-03 2015-06-01 18.903 147,789 +7,313 0.37% 2,793,594
2015-06-02 2015-05-29 17.524 140,476 +5,180 0.35% 2,461,739
2015-06-01 2015-05-28 17.327 135,296 -26,206 0.34% 2,344,323
2015-05-29 2015-05-27 17.918 161,502 -914 0.41% 2,893,805
2015-05-28 2015-05-26 15.457 162,416 +21,331 0.41% 2,510,431
2015-05-27 2015-05-22 17.524 141,085 +22,244 0.35% 2,472,411
2015-05-26 2015-05-21 12.306 118,841 -4,266 0.30% 1,462,501
2015-05-22 2015-05-20 11.814 123,107 -1,219 0.31% 1,454,400
2015-05-20 2015-05-18 11.814 124,326 +70,086 0.31% 1,468,801
2015-05-15 2015-05-13 11.519 54,240 -60,944 0.14% 624,778
2015-05-14 2015-05-12 11.814 115,184 -27,425 0.29% 1,360,797
2015-05-13 2015-05-11 11.814 142,609 -27,425 0.36% 1,684,799
2015-05-12 2015-05-08 11.617 170,034 -15,236 0.43% 1,975,321
2015-05-11 2015-05-07 10.731 185,270 -15,236 0.47% 1,988,161
2015-05-08 2015-05-06 11.125 200,506 +1,524 0.50% 2,230,621
2015-05-07 2015-05-05 11.420 198,982 +8,837 0.50% 2,272,436
2015-04-30 2015-04-28 12.405 190,145 +1,828 0.48% 2,358,714
2015-04-29 2015-04-27 12.503 188,317 +30,472 0.47% 2,354,578
2015-04-28 2015-04-24 9.451 157,845 +9,142 0.40% 1,491,839
2015-04-16 2015-04-14 8.368 148,703 -9,142 0.37% 1,244,396
2015-04-15 2015-04-13 9.156 157,845 -9,142 0.40% 1,445,219
2015-04-14 2015-04-10 8.664 166,987 +48,756 0.42% 1,446,722
2015-04-10 2015-04-08 8.073 118,231 -55,460 0.30% 954,476
2015-04-09 2015-04-02 8.565 173,691 -6,094 0.44% 1,487,704
2015-04-08 2015-04-01 8.762 179,785 +6,704 0.45% 1,575,300
2015-04-02 2015-03-31 8.664 173,081 +30,472 0.43% 1,499,519
2015-04-01 2015-03-30 9.254 142,609 +60,944 0.36% 1,319,759
2015-03-31 2015-03-27 9.550 81,665 +76,789 0.21% 779,880
2015-02-16 2015-02-12 6.859 4,876 -23 0.02% 33,443
2013-10-21 2013-10-17 7.055 4,899 -4,082 0.02% 34,561
2013-10-17 2013-10-15 7.251 8,981 -2,041 0.03% 65,118
2013-10-16 2013-10-11 7.349 11,022 -12,248 0.04% 80,997
2013-10-15 2013-10-10 7.153 23,270 -2,041 0.09% 166,443
2013-10-11 2013-10-09 7.251 25,311 -1,224 0.09% 183,522
2013-09-27 2013-09-25 7.839 26,535 -205 0.10% 207,996
2013-09-26 2013-09-24 8.133 26,740 +21,841 0.10% 217,464
2013-09-23 2013-09-18 9.308 4,899 +4,899 0.02% 45,601
2011-11-30 2011-11-28 9.571 0 -10,854
2011-11-29 2011-11-25 9.480 10,854 +10,854 0.04% 102,901
2011-10-20 2011-10-18 9.480 0 -14,841
2011-10-19 2011-10-17 10.022 14,841 +14,841 0.05% 148,740
2011-10-07 2011-10-04 9.300 0 -6,867
2011-10-06 2011-10-03 9.210 6,867 +6,867 0.02% 63,242
2010-01-27 2010-01-25 23.844 0 -407,302
2010-01-22 2010-01-20 22.727 407,302 -225,722 1.24% 9,256,792
2010-01-20 2010-01-18 22.328 633,024 -7,524 1.93% 14,134,398
2009-12-01 2009-11-27 21.690 640,548 -2,508 1.95% 13,893,757
2009-11-24 2009-11-20 22.009 643,056 +7,524 1.96% 14,153,276
2009-11-16 2009-11-12 23.206 635,532 +2,508 1.94% 14,747,878
2009-11-10 2009-11-06 21.212 633,024 -2,508 1.93% 13,427,678
2009-11-09 2009-11-05 21.850 635,532 +2,508 1.94% 13,886,318
2009-11-06 2009-11-04 21.212 633,024 -4,515 1.93% 13,427,678
2009-10-30 2009-10-28 14.593 637,539 +501,604 1.94% 9,303,727
2009-10-07 2009-10-05 14.179 135,935 -1,682 0.41% 1,927,357
2009-09-21 2009-09-17 14.494 137,617 -27,929 0.41% 1,994,565
2009-09-18 2009-09-16 14.809 165,546 +15,234 0.50% 2,451,517
2009-09-11 2009-09-09 14.572 150,312 +6,348 0.45% 2,190,402
2009-09-10 2009-09-08 14.021 143,964 -6,348 0.43% 2,018,516
2009-09-07 2009-09-03 13.312 150,312 +12,695 0.45% 2,000,961
2009-08-13 2009-08-11 14.415 137,617 -7,617 0.41% 1,983,725
2009-08-07 2009-08-05 14.572 145,234 -8,886 0.44% 2,116,403
2009-08-05 2009-08-03 14.415 154,120 +4,570 0.46% 2,221,613
2009-07-30 2009-07-28 15.045 149,550 -2,539 0.45% 2,249,977
2009-07-29 2009-07-27 14.730 152,089 -2,539 0.46% 2,240,257
2009-07-28 2009-07-24 15.045 154,628 +12,695 0.47% 2,326,376
2009-07-24 2009-07-22 15.124 141,933 -17,773 0.43% 2,146,560
2009-07-23 2009-07-21 14.966 159,706 -11,426 0.48% 2,390,194
2009-07-22 2009-07-20 15.045 171,132 +31,738 0.52% 2,574,678
2009-07-21 2009-07-17 14.966 139,394 -25,390 0.42% 2,086,201
2009-07-17 2009-07-15 15.124 164,784 +31,738 0.50% 2,492,153
2009-06-30 2009-06-26 15.833 133,046 -3,047 0.40% 2,106,475
2009-06-29 2009-06-25 16.148 136,093 -3,809 0.41% 2,197,597
2009-06-26 2009-06-24 16.305 139,902 -12,695 0.42% 2,281,144
2009-06-25 2009-06-23 15.990 152,597 -13,965 0.46% 2,440,059
2009-06-24 2009-06-22 15.596 166,562 -27,168 0.50% 2,597,763
2009-06-17 2009-06-15 16.148 193,730 -5,078 0.58% 3,128,305
2009-06-12 2009-06-10 17.172 198,808 -12,441 0.60% 3,413,884
2009-06-10 2009-06-08 17.408 211,249 -7,871 0.64% 3,677,437
2009-05-27 2009-05-25 18.903 219,120 -4,582 0.66% 4,142,084
2009-05-11 2009-05-07 17.514 223,702 +22,033 0.66% 3,918,019
2009-04-17 2009-04-15 18.363 201,669 -25,921 0.60% 3,703,283
2009-04-03 2009-04-01 19.289 227,590 -18,145 0.67% 4,389,995
2009-03-20 2009-03-18 19.752 245,735 +26,958 0.73% 4,853,754
2009-03-13 2009-03-11 19.521 218,777 +12,442 0.65% 4,270,640
2009-03-12 2009-03-10 19.289 206,335 -13,220 0.61% 3,980,006
2009-03-11 2009-03-09 19.289 219,555 -12,701 0.65% 4,235,007
2009-03-05 2009-03-03 19.212 232,256 -32,402 0.69% 4,462,077
2009-03-03 2009-02-27 19.752 264,658 -12,961 0.78% 5,227,521
2009-02-27 2009-02-25 19.675 277,619 -7,776 0.82% 5,462,107
2009-02-24 2009-02-20 19.135 285,395 -18,145 0.84% 5,460,958
2009-02-20 2009-02-18 18.826 303,540 +15,553 0.90% 5,714,478
2009-02-13 2009-02-11 19.289 287,987 +7,776 0.85% 5,554,995
2009-02-12 2009-02-10 19.366 280,211 +29,810 0.83% 5,426,624
2009-02-11 2009-02-09 19.443 250,401 -14,516 0.74% 4,868,637
2009-02-10 2009-02-06 19.443 264,917 -12,961 0.78% 5,150,877
2009-02-06 2009-02-04 18.903 277,878 +13,479 0.82% 5,252,802
2009-02-05 2009-02-03 19.521 264,399 -24,625 0.78% 5,161,205
2009-02-04 2009-02-02 18.517 289,024 +14,257 0.85% 5,351,998
2009-02-03 2009-01-30 18.440 274,767 +38,623 0.81% 5,066,795
2009-02-02 2009-01-29 18.517 236,144 +36,290 0.70% 4,372,794
2009-01-29 2009-01-22 19.675 199,854 +79,579 0.59% 3,932,094
2008-10-09 2008-10-06 23.278 120,275 -920 0.35% 2,799,707
2008-05-27 2008-05-23 25.268 121,195 -24,030 0.35% 3,062,402
2008-05-26 2008-05-22 24.962 145,225 -2,089 0.43% 3,625,122
2008-05-14 2008-05-09 25.973 147,314 -5,560 0.43% 3,826,163
2008-05-08 2008-05-06 26.047 152,874 -4,065 0.43% 3,981,852
2008-05-05 2008-04-30 25.678 156,939 -9,487 0.44% 4,029,832
2008-04-15 2008-04-11 25.751 166,426 +10,842 0.47% 4,285,716
2008-04-14 2008-04-10 25.751 155,584 -13,553 0.44% 4,006,518
2008-04-09 2008-04-07 26.342 169,137 +13,553 0.48% 4,455,368
2008-03-18 2008-03-14 26.047 155,584 +23,039 0.44% 4,052,438
2008-03-06 2008-03-04 26.342 132,545 +6,777 0.37% 3,491,470
2008-02-22 2008-02-20 26.563 125,768 -6,777 0.35% 3,340,792
2008-02-21 2008-02-19 26.563 132,545 +6,777 0.37% 3,520,810
2008-01-25 2008-01-23 26.268 125,768 -16,263 0.35% 3,303,672
2008-01-22 2008-01-18 28.408 142,031 +16,263 0.40% 4,034,787
2007-11-14 2007-11-12 26.563 125,768 -13,011 0.35% 3,340,792
2007-11-13 2007-11-09 26.342 138,779 +13,011 0.39% 3,655,685
2007-10-10 2007-10-08 19.775 125,768 -43,911 0.35% 2,487,034
2007-10-08 2007-10-04 19.258 169,679 +14,095 0.47% 3,267,724
2007-09-28 2007-09-25 19.170 155,584 -1,318 0.43% 2,982,503
2007-08-27 2007-08-23 19.755 156,902 +30,069 0.43% 3,099,609
2007-07-18 2007-07-16 23.999 126,833 -6,834 0.35% 3,043,833
2007-07-10 2007-07-06 29.194 133,667 -6,834 0.37% 3,902,220
2007-07-05 2007-07-03 29.925 140,501 -13,667 0.38% 4,204,529
2007-07-04 2007-06-29 29.120 154,168 +13,667 0.42% 4,489,438
2007-06-26 2007-06-22 27.511 140,501 0.38% 3,865,288

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