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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 1,742,823 +0 0.12% 1,202,548
2025-10-13 2025-10-09 0.690 1,742,823 +0 0.12% 1,202,548
2025-10-10 2025-10-08 0.690 1,742,823 +0 0.12% 1,202,548
2025-10-09 2025-10-06 0.720 1,742,823 +0 0.12% 1,254,833
2025-10-08 2025-10-03 0.720 1,742,823 +0 0.12% 1,254,833
2025-10-06 2025-10-02 0.720 1,742,823 +0 0.12% 1,254,833
2025-10-03 2025-09-30 0.720 1,742,823 +0 0.12% 1,254,833
2025-10-02 2025-09-29 0.670 1,742,823 +0 0.12% 1,167,691
2025-09-30 2025-09-26 0.720 1,742,823 +0 0.12% 1,254,833
2025-09-29 2025-09-25 0.800 1,742,823 +0 0.12% 1,394,258
2025-09-26 2025-09-24 0.760 1,742,823 +0 0.12% 1,324,545
2025-09-25 2025-09-23 0.760 1,742,823 +0 0.12% 1,324,545
2025-09-24 2025-09-22 0.760 1,742,823 +0 0.12% 1,324,545
2025-09-23 2025-09-19 0.760 1,742,823 +0 0.12% 1,324,545
2025-09-22 2025-09-18 0.770 1,742,823 +0 0.12% 1,341,974
2025-09-19 2025-09-17 0.860 1,742,823 +0 0.12% 1,498,828
2025-09-18 2025-09-16 0.870 1,742,823 +0 0.12% 1,516,256
2025-09-17 2025-09-15 0.870 1,742,823 +0 0.12% 1,516,256
2025-09-16 2025-09-12 0.870 1,742,823 +0 0.12% 1,516,256
2025-09-15 2025-09-11 0.970 1,742,823 +0 0.12% 1,690,538
2025-09-12 2025-09-10 0.970 1,742,823 +0 0.12% 1,690,538
2025-09-11 2025-09-09 0.970 1,742,823 +0 0.12% 1,690,538
2025-09-10 2025-09-08 0.950 1,742,823 +0 0.12% 1,655,682
2025-09-09 2025-09-05 0.890 1,742,823 +0 0.12% 1,551,112
2025-09-08 2025-09-04 0.810 1,742,823 +0 0.12% 1,411,687
2025-09-05 2025-09-03 0.770 1,742,823 +0 0.12% 1,341,974
2025-09-04 2025-09-02 0.780 1,742,823 +0 0.12% 1,359,402
2025-09-03 2025-09-01 0.790 1,742,823 +0 0.12% 1,376,830
2025-09-02 2025-08-29 0.800 1,742,823 +0 0.12% 1,394,258
2025-09-01 2025-08-28 0.840 1,742,823 +0 0.12% 1,463,971
2025-08-29 2025-08-27 0.850 1,742,823 +0 0.12% 1,481,400
2025-08-28 2025-08-26 0.860 1,742,823 +0 0.12% 1,498,828
2025-08-27 2025-08-25 0.880 1,742,823 +0 0.12% 1,533,684
2025-08-26 2025-08-22 0.920 1,742,823 +0 0.12% 1,603,397
2025-08-25 2025-08-21 0.920 1,742,823 +0 0.12% 1,603,397
2025-08-22 2025-08-20 0.980 1,742,823 +0 0.12% 1,707,967
2025-08-21 2025-08-19 1.010 1,742,823 +0 0.12% 1,760,251
2025-08-20 2025-08-18 1.010 1,742,823 +0 0.12% 1,760,251
2025-08-19 2025-08-15 0.650 1,742,823 +0 0.12% 1,132,835
2025-08-18 2025-08-14 0.650 1,742,823 +0 0.12% 1,132,835
2025-08-15 2025-08-13 0.650 1,742,823 +0 0.12% 1,132,835
2025-08-14 2025-08-12 0.650 1,742,823 +0 0.12% 1,132,835
2025-08-13 2025-08-11 0.650 1,742,823 +0 0.12% 1,132,835
2025-08-12 2025-08-08 0.650 1,742,823 +0 0.12% 1,132,835
2025-08-11 2025-08-07 0.650 1,742,823 +0 0.12% 1,132,835
2025-08-08 2025-08-06 0.650 1,742,823 +0 0.12% 1,132,835
2025-08-07 2025-08-05 0.650 1,742,823 +0 0.12% 1,132,835
2025-08-06 2025-08-04 0.650 1,742,823 +0 0.12% 1,132,835
2025-08-05 2025-08-01 0.650 1,742,823 +0 0.12% 1,132,835
2025-08-04 2025-07-31 0.660 1,742,823 +0 0.12% 1,150,263
2025-08-01 2025-07-30 0.660 1,742,823 +0 0.12% 1,150,263
2025-07-31 2025-07-29 0.660 1,742,823 +0 0.12% 1,150,263
2025-07-30 2025-07-28 0.700 1,742,823 +0 0.12% 1,219,976
2025-07-29 2025-07-25 1.020 1,742,823 +0 0.12% 1,777,679
2025-07-28 2025-07-24 1.020 1,742,823 +0 0.12% 1,777,679
2025-07-25 2025-07-23 1.070 1,742,823 +0 0.12% 1,864,821
2025-07-24 2025-07-22 1.070 1,742,823 +0 0.12% 1,864,821
2025-07-23 2025-07-21 1.070 1,742,823 +0 0.12% 1,864,821
2025-07-22 2025-07-18 1.070 1,742,823 +0 0.12% 1,864,821
2025-07-21 2025-07-17 1.200 1,742,823 +0 0.12% 2,091,388
2025-07-18 2025-07-16 1.000 1,742,823 +0 0.12% 1,742,823
2025-07-17 2025-07-15 1.000 1,742,823 +0 0.12% 1,742,823
2025-07-16 2025-07-14 1.260 1,742,823 +0 0.12% 2,195,957
2025-07-15 2025-07-11 1.260 1,742,823 +0 0.12% 2,195,957
2025-07-14 2025-07-10 1.260 1,742,823 +0 0.12% 2,195,957
2025-07-11 2025-07-09 1.370 1,742,823 +0 0.12% 2,387,668
2025-07-10 2025-07-08 1.460 1,742,823 +0 0.12% 2,544,522
2025-07-09 2025-07-07 1.400 1,742,823 +0 0.12% 2,439,952
2025-07-08 2025-07-04 1.400 1,742,823 +0 0.12% 2,439,952
2025-07-07 2025-07-03 0.460 1,742,823 +0 0.12% 801,699
2025-07-04 2025-07-02 0.460 1,742,823 +0 0.12% 801,699
2025-07-03 2025-06-30 0.460 1,742,823 +0 0.12% 801,699
2025-07-02 2025-06-27 0.460 1,742,823 +0 0.12% 801,699
2025-06-30 2025-06-26 0.460 1,742,823 +0 0.12% 801,699
2025-06-27 2025-06-25 0.460 1,742,823 +0 0.12% 801,699
2025-06-26 2025-06-24 0.460 1,742,823 +0 0.12% 801,699
2025-06-25 2025-06-23 0.460 1,742,823 +0 0.12% 801,699
2025-06-24 2025-06-20 0.460 1,742,823 +0 0.12% 801,699
2025-06-23 2025-06-19 0.460 1,742,823 +0 0.12% 801,699
2025-06-20 2025-06-18 0.460 1,742,823 +0 0.12% 801,699
2025-06-19 2025-06-17 0.460 1,742,823 +0 0.12% 801,699
2025-06-18 2025-06-16 0.460 1,742,823 +0 0.12% 801,699
2025-06-17 2025-06-13 0.460 1,742,823 +0 0.12% 801,699
2025-06-16 2025-06-12 0.470 1,742,823 +0 0.12% 819,127
2025-06-13 2025-06-11 0.460 1,742,823 +0 0.12% 801,699
2025-06-12 2025-06-10 0.445 1,742,823 +0 0.12% 775,556
2025-06-11 2025-06-09 0.445 1,742,823 +0 0.12% 775,556
2025-06-10 2025-06-06 0.500 1,742,823 +0 0.12% 871,412
2025-06-09 2025-06-05 0.500 1,742,823 +0 0.12% 871,412
2025-06-06 2025-06-04 0.610 1,742,823 +0 0.12% 1,063,122
2025-06-05 2025-06-03 0.610 1,742,823 +0 0.12% 1,063,122
2025-06-04 2025-06-02 0.500 1,742,823 +0 0.12% 871,412
2025-06-03 2025-05-30 0.500 1,742,823 +0 0.12% 871,412
2025-06-02 2025-05-29 0.465 1,742,823 +0 0.12% 810,413
2025-05-30 2025-05-28 0.465 1,742,823 +0 0.12% 810,413
2025-05-29 2025-05-27 0.465 1,742,823 +0 0.12% 810,413
2025-05-28 2025-05-26 0.465 1,742,823 +0 0.12% 810,413
2025-05-27 2025-05-23 0.465 1,742,823 +48,850 0.12% 810,413
2025-02-03 2025-01-24 0.450 1,693,973 -48,850 0.12% 762,288
2025-01-23 2025-01-21 0.425 1,742,823 +100,000 0.12% 740,700
2024-11-19 2024-11-15 0.630 1,642,823 +40,000 0.12% 1,034,978
2024-10-18 2024-10-16 0.720 1,602,823 +60,000 0.11% 1,154,033
2024-03-18 2024-03-14 1.700 1,542,823 -10,000 0.11% 2,622,799
2024-02-15 2024-02-09 0.580 1,552,823 -5,000 0.11% 900,637
2024-01-15 2024-01-11 0.720 1,557,823 -16 0.11% 1,121,633
2023-09-06 2023-09-04 0.500 1,557,839 -12,800 0.11% 778,920
2023-07-31 2023-07-27 0.450 1,570,639 -155,493,419 0.11% 706,788
2023-07-18 2023-07-13 1.200 157,064,058 +155,493,417 138.20% 188,476,870
2023-02-28 2023-02-24 1.500 1,570,641 -31 1.38% 2,355,962
2023-01-06 2023-01-04 1.500 1,570,672 -150 1.38% 2,356,008
2022-11-14 2022-11-10 1.000 1,570,822 -7,000 1.38% 1,570,822
2022-11-11 2022-11-09 1.000 1,577,822 +7,000 1.39% 1,577,822
2022-11-03 2022-11-01 1.000 1,570,822 -4 1.38% 1,570,822
2022-09-19 2022-09-15 1.400 1,570,826 -7,050 1.38% 2,199,156
2022-07-06 2022-07-04 1.700 1,577,876 -4,000 1.39% 2,682,389
2022-06-27 2022-06-23 1.700 1,581,876 -6,400 1.39% 2,689,189
2022-06-23 2022-06-21 1.700 1,588,276 +6,400 1.40% 2,700,069
2022-06-06 2022-06-01 1.800 1,581,876 -2,700 1.39% 2,847,377
2022-05-31 2022-05-27 1.300 1,584,576 -10,000 1.39% 2,059,949
2022-05-20 2022-05-18 1.500 1,594,576 -11,100 1.40% 2,391,864
2022-05-19 2022-05-17 1.500 1,605,676 +8,300 1.41% 2,408,514
2022-05-18 2022-05-16 2.000 1,597,376 +16,000 1.41% 3,194,752
2022-03-11 2022-03-09 1.400 1,581,376 -1,600 1.39% 2,213,926
2022-02-21 2022-02-17 1.600 1,582,976 -3,950 1.39% 2,532,762
2022-02-16 2022-02-14 1.600 1,586,926 -6,050 1.40% 2,539,082
2022-02-10 2022-02-08 1.500 1,592,976 +5,000 1.40% 2,389,464
2022-02-09 2022-02-07 1.600 1,587,976 +5,000 1.40% 2,540,762
2022-01-19 2022-01-17 1.400 1,582,976 -1,000 1.39% 2,216,166
2022-01-17 2022-01-13 1.600 1,583,976 +1,000 1.39% 2,534,362
2022-01-13 2022-01-11 1.500 1,582,976 +1,000 1.39% 2,374,464
2022-01-07 2022-01-05 1.500 1,581,976 +2,000 1.39% 2,372,964
2022-01-04 2021-12-31 1.600 1,579,976 +1,500 1.39% 2,527,962
2021-12-29 2021-12-24 1.900 1,578,476 +50 1.39% 2,999,104
2021-12-17 2021-12-15 2.000 1,578,426 -1,000 1.39% 3,156,852
2021-12-16 2021-12-14 2.000 1,579,426 -1,500 1.39% 3,158,852
2021-12-15 2021-12-13 2.100 1,580,926 -1,000 1.39% 3,319,945
2021-12-02 2021-11-30 1.900 1,581,926 -5,550 1.39% 3,005,659
2021-12-01 2021-11-29 2.300 1,587,476 -8,700 1.40% 3,651,195
2021-11-30 2021-11-26 2.800 1,596,176 +11,350 1.40% 4,469,293
2021-07-14 2021-07-12 2.000 1,584,826 -3,598,700 1.39% 3,169,652
2021-06-02 2021-05-31 2.000 5,183,526 -1 4.56% 10,367,052
2021-05-04 2021-04-30 2.000 5,183,527 -120 4.56% 10,367,054
2021-03-15 2021-03-11 3.000 5,183,647 -14,550 4.56% 15,550,941
2021-03-09 2021-03-05 3.100 5,198,197 -125 4.57% 16,114,411
2021-03-01 2021-02-25 3.500 5,198,322 -2,000 4.57% 18,194,127
2021-02-22 2021-02-18 3.800 5,200,322 -55,500 4.58% 19,761,224
2021-02-19 2021-02-17 3.900 5,255,822 +2,000 4.62% 20,497,706
2021-02-10 2021-02-08 3.500 5,253,822 -26,200 4.62% 18,388,377
2021-02-09 2021-02-05 3.400 5,280,022 -73,250 4.65% 17,952,075
2021-02-08 2021-02-04 3.500 5,353,272 -550 4.71% 18,736,452
2021-02-05 2021-02-03 3.500 5,353,822 -198,100 4.71% 18,738,377
2021-01-26 2021-01-22 3.100 5,551,922 +11,100 4.88% 17,210,958
2021-01-19 2021-01-15 3.100 5,540,822 -3,000 4.88% 17,176,548
2021-01-14 2021-01-12 3.200 5,543,822 -8,100 4.88% 17,740,230
2020-12-14 2020-12-10 3.500 5,551,922 -150 4.88% 19,431,727
2020-12-01 2020-11-27 4.200 5,552,072 -250 4.89% 23,318,702
2020-11-26 2020-11-24 3.700 5,552,322 -24,800 4.89% 20,543,591
2020-10-23 2020-10-21 4.600 5,577,122 +1,000 4.91% 25,654,761
2020-10-14 2020-10-09 5.000 5,576,122 +8,000 4.91% 27,880,610
2020-09-16 2020-09-14 6.000 5,568,122 +2,950 4.90% 33,408,732
2020-09-07 2020-09-03 7.200 5,565,172 +3,637 4.90% 40,069,238
2020-09-04 2020-09-02 7.100 5,561,535 +6,350 4.89% 39,486,899
2020-08-31 2020-08-27 7.000 5,555,185 -10,000 4.89% 38,886,295
2020-08-27 2020-08-25 7.500 5,565,185 -6,600 4.90% 41,738,888
2020-08-26 2020-08-24 7.200 5,571,785 -5,000 4.90% 40,116,852
2020-08-25 2020-08-21 7.600 5,576,785 +10,150 4.91% 42,383,566
2020-08-18 2020-08-14 6.800 5,566,635 -1,700 4.90% 37,853,118
2020-08-13 2020-08-11 6.800 5,568,335 -1,400 4.90% 37,864,678
2020-07-15 2020-07-13 8.200 5,569,735 +3,970 4.90% 45,671,827
2020-07-13 2020-07-09 8.200 5,565,765 -1,250 4.90% 45,639,273
2020-07-09 2020-07-07 8.500 5,567,015 -4,700 4.90% 47,319,628
2020-06-30 2020-06-26 7.300 5,571,715 +5,000 4.90% 40,673,520
2020-06-26 2020-06-23 7.200 5,566,715 -850 4.90% 40,080,348
2020-06-22 2020-06-18 7.200 5,567,565 -3,000 4.90% 40,086,468
2020-06-17 2020-06-15 7.500 5,570,565 -2,000 4.90% 41,779,238
2020-06-16 2020-06-12 7.500 5,572,565 -10,000 4.90% 41,794,238
2020-06-15 2020-06-11 7.400 5,582,565 -1,200 4.91% 41,310,981
2020-06-11 2020-06-09 7.700 5,583,765 -2,000 4.91% 42,994,991
2020-06-10 2020-06-08 7.500 5,585,765 -3,600 4.91% 41,893,238
2020-06-04 2020-06-02 7.200 5,589,365 -200 4.92% 40,243,428
2020-06-01 2020-05-28 7.200 5,589,565 +124 4.92% 40,244,868
2020-05-28 2020-05-26 7.600 5,589,441 -1,800 4.92% 42,479,752
2020-05-27 2020-05-25 7.600 5,591,241 -180 4.92% 42,493,432
2020-05-20 2020-05-18 7.900 5,591,421 +2,400 4.92% 44,172,226
2020-05-18 2020-05-14 8.600 5,589,021 -1,400 4.92% 48,065,581
2020-05-15 2020-05-13 9.000 5,590,421 -90,800 4.92% 50,313,789
2020-05-14 2020-05-12 8.200 5,681,221 +100 5.00% 46,586,012
2020-05-13 2020-05-11 8.400 5,681,121 -350 5.00% 47,721,416
2020-04-21 2020-04-17 8.900 5,681,471 +32,750 5.00% 50,565,092
2020-03-31 2020-03-27 10.000 5,648,721 +13,150 4.97% 56,487,210
2020-03-27 2020-03-25 9.900 5,635,571 +4,750 4.96% 55,792,153
2020-03-17 2020-03-13 11.300 5,630,821 +1,000 4.95% 63,628,277
2020-03-16 2020-03-12 11.000 5,629,821 -3,200 4.95% 61,928,031
2020-03-10 2020-03-06 11.800 5,633,021 -1,000 4.96% 66,469,648
2020-03-04 2020-03-02 12.000 5,634,021 +2,000 4.96% 67,608,252
2020-03-03 2020-02-28 11.800 5,632,021 +2,000 4.96% 66,457,848
2020-02-28 2020-02-26 11.900 5,630,021 +13,650 4.95% 66,997,250
2020-02-25 2020-02-21 12.200 5,616,371 +4,200 4.94% 68,519,726
2020-02-24 2020-02-20 12.200 5,612,171 +40,250 4.94% 68,468,486
2020-02-21 2020-02-19 12.400 5,571,921 +1,000 4.90% 69,091,820
2020-02-20 2020-02-18 12.200 5,570,921 +11,100 4.90% 67,965,236
2020-02-19 2020-02-17 12.500 5,559,821 +3,200 4.89% 69,497,763
2020-02-17 2020-02-13 12.500 5,556,621 -2,000 4.89% 69,457,763
2020-02-12 2020-02-10 12.600 5,558,621 -350 4.89% 70,038,625
2020-02-11 2020-02-07 12.200 5,558,971 -2,850 4.89% 67,819,446
2020-02-07 2020-02-05 12.200 5,561,821 +900 4.89% 67,854,216
2020-02-06 2020-02-04 12.500 5,560,921 -5,000 4.89% 69,511,513
2020-02-03 2020-01-30 12.300 5,565,921 -9,900 4.90% 68,460,828
2020-01-23 2020-01-21 13.400 5,575,821 -700 4.91% 74,716,001
2020-01-22 2020-01-20 13.500 5,576,521 -48,400 4.91% 75,283,034
2020-01-21 2020-01-17 14.300 5,624,921 +850 4.95% 80,436,370
2020-01-20 2020-01-16 14.400 5,624,071 +900 4.95% 80,986,622
2020-01-17 2020-01-15 15.000 5,623,171 -9,100 4.95% 84,347,565
2020-01-16 2020-01-14 14.700 5,632,271 -58,500 4.96% 82,794,384
2020-01-14 2020-01-10 17.100 5,690,771 -76,000 5.01% 97,312,184
2020-01-13 2020-01-09 16.800 5,766,771 -48,950 5.07% 96,881,753
2020-01-09 2020-01-07 16.000 5,815,721 -90,000 5.12% 93,051,536
2020-01-08 2020-01-06 16.800 5,905,721 -100,000 5.20% 99,216,113
2020-01-07 2020-01-03 16.800 6,005,721 +171,900 5.28% 100,896,113
2020-01-06 2020-01-02 17.700 5,833,821 +22,050 5.13% 103,258,632
2020-01-03 2019-12-31 14.800 5,811,771 +15,540 5.11% 86,014,211
2019-12-30 2019-12-24 13.800 5,796,231 -45,550 5.10% 79,987,988
2019-12-27 2019-12-20 15.500 5,841,781 -235,950 5.14% 90,547,606
2019-12-23 2019-12-19 14.900 6,077,731 -146,650 5.35% 90,558,192
2019-12-20 2019-12-18 17.400 6,224,381 -132,350 5.48% 108,304,229
2019-12-19 2019-12-17 18.400 6,356,731 -197,054 5.59% 116,963,850
2019-12-18 2019-12-16 13.500 6,553,785 -10,000 5.77% 88,476,098
2019-12-16 2019-12-12 13.400 6,563,785 -14,000 5.78% 87,954,719
2019-12-13 2019-12-11 12.000 6,577,785 -450 5.79% 78,933,420
2019-12-12 2019-12-10 12.200 6,578,235 -1,250 5.79% 80,254,467
2019-12-11 2019-12-09 14.300 6,579,485 -16,000 5.79% 94,086,636
2019-12-10 2019-12-06 12.300 6,595,485 -15,050 5.80% 81,124,466
2019-12-04 2019-12-02 9.900 6,610,535 -12,000 5.82% 65,444,297
2019-11-29 2019-11-27 10.500 6,622,535 -8,000 5.83% 69,536,618
2019-11-28 2019-11-26 10.700 6,630,535 -6,000 5.83% 70,946,725
2019-11-27 2019-11-25 10.500 6,636,535 -5,550 5.84% 69,683,618
2019-11-26 2019-11-22 10.400 6,642,085 -8,450 5.84% 69,077,684
2019-11-25 2019-11-21 10.200 6,650,535 -20,000 5.85% 67,835,457
2019-11-22 2019-11-20 10.700 6,670,535 -5,050 5.87% 71,374,725
2019-11-21 2019-11-19 10.600 6,675,585 -30 5.87% 70,761,201
2019-11-20 2019-11-18 10.600 6,675,615 -20,000 5.87% 70,761,519
2019-11-19 2019-11-15 10.600 6,695,615 -5,000 5.89% 70,973,519
2019-11-15 2019-11-13 11.000 6,700,615 -15,000 5.90% 73,706,765
2019-11-14 2019-11-12 11.300 6,715,615 +50 5.91% 75,886,450
2019-11-11 2019-11-07 11.800 6,715,565 -25,700 5.91% 79,243,667
2019-11-08 2019-11-06 11.300 6,741,265 -120,950 5.93% 76,176,295
2019-11-07 2019-11-05 12.200 6,862,215 -27,900 6.04% 83,719,023
2019-11-06 2019-11-04 12.800 6,890,115 -9,800 6.06% 88,193,472
2019-11-05 2019-11-01 13.000 6,899,915 -26,800 6.07% 89,698,895
2019-10-31 2019-10-29 13.200 6,926,715 -40,950 6.09% 91,432,638
2019-10-30 2019-10-28 13.000 6,967,665 -65,550 6.13% 90,579,645
2019-10-25 2019-10-23 14.400 7,033,215 +14,250 6.19% 101,278,296
2019-10-24 2019-10-22 14.800 7,018,965 -5,350 6.18% 103,880,682
2019-10-22 2019-10-18 14.700 7,024,315 -3,000 6.18% 103,257,431
2019-10-21 2019-10-17 15.900 7,027,315 +319,960 6.18% 111,734,309
2019-10-18 2019-10-16 16.800 6,707,355 -13,300 5.90% 112,683,564
2019-10-17 2019-10-15 17.500 6,720,655 +17,300 5.91% 117,611,463
2019-10-16 2019-10-14 18.000 6,703,355 +111,500 5.90% 120,660,390
2019-10-15 2019-10-11 17.700 6,591,855 +10,100 5.80% 116,675,834
2019-10-14 2019-10-10 9.500 6,581,755 +4,500 5.79% 62,526,673
2019-10-11 2019-10-09 25.000 6,577,255 +3,000 5.79% 164,431,375
2019-10-10 2019-10-08 38.000 6,574,255 -5,550 5.78% 249,821,690
2019-10-09 2019-10-04 39.500 6,579,805 +750 5.79% 259,902,298
2019-10-08 2019-10-03 40.500 6,579,055 -12,750 5.79% 266,451,728
2019-10-04 2019-10-02 43.500 6,591,805 -3,300 5.80% 286,743,518
2019-10-02 2019-09-27 45.000 6,595,105 -24,900 5.80% 296,779,725
2019-09-30 2019-09-26 48.000 6,620,005 -5,000 5.82% 317,760,240
2019-09-27 2019-09-25 47.000 6,625,005 -7,000 5.83% 311,375,235
2019-09-26 2019-09-24 47.500 6,632,005 -16,000 5.84% 315,020,238
2019-09-24 2019-09-20 47.500 6,648,005 -6,000 5.85% 315,780,238
2019-09-23 2019-09-19 48.000 6,654,005 -8,150 5.85% 319,392,240
2019-09-20 2019-09-18 48.500 6,662,155 -6,100 5.86% 323,114,518
2019-09-18 2019-09-16 48.000 6,668,255 -10,300 5.87% 320,076,240
2019-09-17 2019-09-13 49.000 6,678,555 -6,000 5.88% 327,249,195
2019-09-16 2019-09-12 49.000 6,684,555 -6,500 5.88% 327,543,195
2019-09-13 2019-09-11 47.500 6,691,055 -15,200 5.89% 317,825,113
2019-09-12 2019-09-10 47.000 6,706,255 -50,000 5.90% 315,193,985
2019-09-05 2019-09-03 50.000 6,756,255 -48 5.94% 337,812,750
2019-08-26 2019-08-22 50.000 6,756,303 +200,000 5.94% 337,815,150
2019-08-22 2019-08-20 51.000 6,556,303 -150 5.77% 334,371,453
2019-08-07 2019-08-05 50.000 6,556,453 +2,000 5.78% 327,822,650
2019-07-23 2019-07-19 51.000 6,554,453 +500 5.77% 334,277,103
2019-06-25 2019-06-21 50.000 6,553,953 -380 5.77% 327,697,650
2019-06-21 2019-06-19 51.000 6,554,333 +1,000 5.77% 334,270,983
2019-06-11 2019-06-06 50.000 6,553,333 +700 5.77% 327,666,650
2019-05-23 2019-05-21 50.000 6,552,633 +1,000 5.77% 327,631,650
2019-05-22 2019-05-20 50.000 6,551,633 +300 5.77% 327,581,650
2019-05-20 2019-05-16 50.000 6,551,333 -2,200 5.77% 327,566,650
2019-05-14 2019-05-09 50.000 6,553,533 +1,000 5.77% 327,676,650
2019-04-30 2019-04-26 51.000 6,552,533 +3,900 5.77% 334,179,183
2019-04-03 2019-04-01 56.000 6,548,633 +4,500 5.77% 366,723,448
2019-03-28 2019-03-26 57.000 6,544,133 -2,000 5.76% 373,015,581
2019-03-25 2019-03-21 58.000 6,546,133 -1,100 5.77% 379,675,714
2019-03-22 2019-03-20 59.000 6,547,233 -2,900 5.77% 386,286,747
2019-03-08 2019-03-06 60.000 6,550,133 -250 5.77% 393,007,980
2019-03-07 2019-03-05 60.000 6,550,383 -250 5.77% 393,022,980
2019-03-05 2019-03-01 60.000 6,550,633 -250 5.77% 393,037,980
2019-02-26 2019-02-22 59.000 6,550,883 +300 5.77% 386,502,097
2019-02-20 2019-02-18 61.000 6,550,583 -1,000 5.77% 399,585,563
2019-01-23 2019-01-21 69.000 6,551,583 -1,350 5.77% 452,059,227
2019-01-22 2019-01-18 70.000 6,552,933 -100 5.77% 458,705,310
2019-01-21 2019-01-17 70.000 6,553,033 -350 5.77% 458,712,310
2019-01-18 2019-01-16 69.000 6,553,383 -250 5.77% 452,183,427
2019-01-17 2019-01-15 69.000 6,553,633 -5,750 5.77% 452,200,677
2019-01-16 2019-01-14 73.000 6,559,383 -50 5.78% 478,834,959
2019-01-04 2019-01-02 76.000 6,559,433 -150 5.78% 498,516,908
2018-12-18 2018-12-14 81.000 6,559,583 -1,500 5.78% 531,326,223
2018-12-13 2018-12-11 79.000 6,561,083 -1,200 5.78% 518,325,557
2018-12-11 2018-12-07 79.000 6,562,283 -3,400 5.78% 518,420,357
2018-12-06 2018-12-04 82.000 6,565,683 -50 5.78% 538,386,006
2018-12-05 2018-12-03 83.000 6,565,733 -2,000 5.78% 544,955,839
2018-12-04 2018-11-30 81.000 6,567,733 -2,400 5.79% 531,986,373
2018-11-30 2018-11-28 84.000 6,570,133 -1,400 5.79% 551,891,172
2018-11-29 2018-11-27 84.000 6,571,533 -3,600 5.79% 552,008,772
2018-11-27 2018-11-23 83.000 6,575,133 -400 5.79% 545,736,039
2018-11-09 2018-11-07 90.000 6,575,533 -15 5.79% 591,797,970
2018-11-05 2018-11-01 86.000 6,575,548 -1,000 5.79% 565,497,128
2018-11-01 2018-10-30 93.000 6,576,548 -650 5.79% 611,618,964
2018-10-18 2018-10-15 85.000 6,577,198 -15 5.79% 559,061,830
2018-09-17 2018-09-13 90.000 6,577,213 +10,000 5.85% 591,949,170
2018-09-14 2018-09-12 92.000 6,567,213 -448,900 5.84% 604,183,596
2018-07-16 2018-07-12 103.000 7,016,113 +150 6.24% 722,659,639
2018-07-13 2018-07-11 104.000 7,015,963 +10,050 6.24% 729,660,152
2018-07-12 2018-07-10 100.000 7,005,913 -300 6.23% 700,591,300
2018-07-10 2018-07-06 108.000 7,006,213 +250 6.24% 756,671,004
2018-07-06 2018-07-04 114.000 7,005,963 -400 6.23% 798,679,782
2018-07-04 2018-06-29 116.000 7,006,363 -300 6.24% 812,738,108
2018-07-03 2018-06-28 118.000 7,006,663 +100 6.24% 826,786,234
2018-06-29 2018-06-27 123.000 7,006,563 -356,000 6.24% 861,807,249
2018-06-27 2018-06-25 121.000 7,362,563 -20 6.55% 890,870,123
2018-06-26 2018-06-22 119.000 7,362,583 -20,000 6.55% 876,147,377
2018-06-20 2018-06-15 130.000 7,382,583 +200 6.57% 959,735,790
2018-06-15 2018-06-13 134.000 7,382,383 -950 6.57% 989,239,322
2018-06-12 2018-06-08 125.000 7,383,333 +200 6.57% 922,916,625
2018-05-29 2018-05-25 117.000 7,383,133 -200,000 6.85% 863,826,561
2018-05-24 2018-05-21 120.000 7,583,133 +200 7.03% 909,975,960
2018-05-18 2018-05-16 123.000 7,582,933 +400 7.03% 932,700,759
2018-05-17 2018-05-15 126.000 7,582,533 +4,200 7.03% 955,399,158
2018-05-15 2018-05-11 132.000 7,578,333 -2,600 7.03% 1,000,339,956
2018-05-11 2018-05-09 130.000 7,580,933 -696,600 7.03% 985,521,290
2018-05-10 2018-05-08 132.000 8,277,533 -1,800 7.68% 1,092,634,356
2018-05-08 2018-05-04 134.000 8,279,333 -2,200 7.68% 1,109,430,622
2018-05-07 2018-05-03 137.000 8,281,533 -200 7.71% 1,134,570,021
2018-04-30 2018-04-26 133.000 8,281,733 +50,000 7.91% 1,101,470,489
2018-04-23 2018-04-19 131.000 8,231,733 +286,100 7.87% 1,078,357,023
2018-04-19 2018-04-17 144.000 7,945,633 -214,800 7.59% 1,144,171,152
2018-04-10 2018-04-06 145.000 8,160,433 -600 7.80% 1,183,262,785
2018-04-06 2018-04-03 148.000 8,161,033 -600 7.80% 1,207,832,884
2018-04-04 2018-03-29 149.000 8,161,633 -1,000 7.80% 1,216,083,317
2018-03-29 2018-03-27 152.000 8,162,633 -1,600 7.80% 1,240,720,216
2018-03-27 2018-03-23 143.000 8,164,233 +200 7.80% 1,167,485,319
2018-03-23 2018-03-21 149.000 8,164,033 -1,000,000 7.80% 1,216,440,917
2018-03-22 2018-03-20 150.000 9,164,033 +6,400 8.76% 1,374,604,950
2018-03-19 2018-03-15 168.000 9,157,633 +600 8.75% 1,538,482,344
2018-03-16 2018-03-14 177.000 9,157,033 +1,970 8.75% 1,620,794,841
2018-03-15 2018-03-13 157.000 9,155,063 +1,000 8.75% 1,437,344,891
2018-03-07 2018-03-05 139.000 9,154,063 -400 8.75% 1,272,414,757
2018-02-13 2018-02-09 118.000 9,154,463 +4,043,200 8.75% 1,080,226,634
2018-01-31 2018-01-29 144.000 5,111,263 -30 4.88% 736,021,872
2018-01-30 2018-01-26 145.000 5,111,293 -200 4.88% 741,137,485
2018-01-25 2018-01-23 145.000 5,111,493 -400 4.88% 741,166,485
2018-01-19 2018-01-17 134.000 5,111,893 +400 4.89% 684,993,662
2018-01-17 2018-01-15 135.000 5,111,493 -603 4.88% 690,051,555
2018-01-16 2018-01-12 143.000 5,112,096 -2 4.89% 731,029,728
2018-01-15 2018-01-11 148.000 5,112,098 +2,000 4.89% 756,590,504
2018-01-12 2018-01-10 138.000 5,110,098 -600 4.88% 705,193,524
2018-01-08 2018-01-04 123.000 5,110,698 -9 4.88% 628,615,854
2018-01-02 2017-12-28 125.000 5,110,707 +400 4.88% 638,838,375
2017-12-21 2017-12-19 130.000 5,110,307 +1,600 4.88% 664,339,910
2017-12-20 2017-12-18 129.000 5,108,707 +400 4.88% 659,023,203
2017-12-13 2017-12-11 125.000 5,108,307 -1,200 4.88% 638,538,375
2017-12-08 2017-12-06 123.000 5,109,507 -21 4.88% 628,469,361
2017-12-04 2017-11-30 139.000 5,109,528 -400 4.88% 710,224,392
2017-12-01 2017-11-29 135.000 5,109,928 +5,087,600 4.88% 689,840,280
2017-11-29 2017-11-27 130.000 22,328 -4,400 0.17% 2,902,640
2017-11-28 2017-11-24 129.000 26,728 +800 0.20% 3,447,912
2017-11-24 2017-11-22 124.000 25,928 +200 0.20% 3,215,072
2017-11-23 2017-11-21 122.000 25,728 -200 0.19% 3,138,816
2017-11-07 2017-11-03 99.000 25,928 +200 0.20% 2,566,872
2017-11-06 2017-11-02 101.000 25,728 -1,000 0.19% 2,598,528
2017-11-03 2017-11-01 101.000 26,728 +1,000 0.20% 2,699,528
2017-11-02 2017-10-31 101.000 25,728 +1,000 0.19% 2,598,528
2017-11-01 2017-10-30 104.000 24,728 -200 0.19% 2,571,712
2017-10-30 2017-10-26 111.000 24,928 -800 0.19% 2,767,008
2017-10-25 2017-10-23 117.000 25,728 -400 0.19% 3,010,176
2017-10-24 2017-10-20 123.000 26,128 -5,600 0.20% 3,213,744
2017-10-23 2017-10-19 106.000 31,728 +4,000 0.24% 3,363,168
2017-10-20 2017-10-18 136.000 27,728 -808 0.21% 3,771,008
2017-10-19 2017-10-17 119.000 28,536 +800 0.22% 3,395,784
2017-10-18 2017-10-16 109.000 27,736 +1,600 0.21% 3,023,224
2017-10-17 2017-10-13 106.000 26,136 -600 0.20% 2,770,416
2017-10-16 2017-10-12 100.000 26,736 +1,000 0.20% 2,673,600
2017-10-13 2017-10-11 97.000 25,736 -800 0.19% 2,496,392
2017-10-12 2017-10-10 97.000 26,536 +800 0.20% 2,573,992
2017-10-11 2017-10-09 94.000 25,736 +1,400 0.19% 2,419,184
2017-10-09 2017-10-04 78.000 24,336 -1,000 0.18% 1,898,208
2017-10-06 2017-10-03 86.000 25,336 +1,000 0.19% 2,178,896
2017-10-04 2017-09-29 75.000 24,336 -7 0.18% 1,825,200
2017-09-22 2017-09-20 59.000 24,343 +600 0.18% 1,436,237
2017-09-12 2017-09-08 59.000 23,743 -6 0.18% 1,400,837
2017-08-04 2017-08-02 61.000 23,749 -160 0.18% 1,448,689
2017-07-26 2017-07-24 60.000 23,909 -30 0.18% 1,434,540
2017-07-24 2017-07-20 61.000 23,939 -160 0.18% 1,460,279
2017-07-05 2017-07-03 60.000 24,099 -400 0.18% 1,445,940
2017-06-26 2017-06-22 62.000 24,499 +3,200 0.19% 1,518,938
2017-06-20 2017-06-16 62.000 21,299 +3,200 0.16% 1,320,538
2017-06-16 2017-06-14 62.000 18,099 +3,200 0.14% 1,122,138
2017-05-24 2017-05-22 59.000 14,899 +1,400 0.11% 879,041
2017-05-18 2017-05-16 60.000 13,499 -270 0.10% 809,940
2017-03-24 2017-03-22 56.000 13,769 -36 0.10% 771,064
2017-03-02 2017-02-28 56.000 13,805 -200 0.10% 773,080
2017-02-10 2017-02-08 57.000 14,005 -30 0.11% 798,285
2017-02-07 2017-02-03 57.000 14,035 -200 0.11% 799,995
2017-01-23 2017-01-19 58.000 14,235 +200 0.11% 825,630
2017-01-04 2016-12-30 60.000 14,035 +200 0.11% 842,100
2016-12-30 2016-12-28 60.000 13,835 -18 0.10% 830,100
2016-12-12 2016-12-08 61.000 13,853 -4 0.10% 845,033
2016-12-08 2016-12-06 62.000 13,857 -5 0.10% 859,134
2016-11-21 2016-11-17 62.000 13,862 -200 0.10% 859,444
2016-11-14 2016-11-10 64.000 14,062 -39 0.11% 899,968
2016-11-02 2016-10-31 64.000 14,101 +60 0.11% 902,464
2016-10-28 2016-10-26 64.000 14,041 +800 0.11% 898,624
2016-09-22 2016-09-20 59.000 13,241 -240 0.10% 781,219
2016-09-14 2016-09-12 59.000 13,481 -3,800 0.10% 795,379
2016-08-25 2016-08-23 60.000 17,281 -3 0.13% 1,036,860
2016-08-12 2016-08-10 61.000 17,284 +1,000 0.13% 1,054,324
2016-08-10 2016-08-08 60.000 16,284 -5 0.12% 977,040
2016-08-09 2016-08-05 63.000 16,289 +800 0.12% 1,026,207
2016-08-03 2016-07-29 59.000 15,489 -2,000 0.12% 913,851
2016-07-26 2016-07-22 64.000 17,489 -1 0.13% 1,119,296
2016-07-21 2016-07-19 62.000 17,490 +200 0.13% 1,084,380
2016-07-19 2016-07-15 63.000 17,290 -600 0.13% 1,089,270
2016-07-18 2016-07-14 65.000 17,890 +200 0.14% 1,162,850
2016-07-15 2016-07-13 67.000 17,690 +400 0.13% 1,185,230
2016-07-13 2016-07-11 67.000 17,290 +200 0.13% 1,158,430
2016-06-28 2016-06-24 66.000 17,090 -200 0.13% 1,127,940
2016-06-17 2016-06-15 65.000 17,290 +800 0.13% 1,123,850
2016-06-08 2016-06-06 68.000 16,490 -30 0.12% 1,121,320
2016-06-07 2016-06-03 68.000 16,520 -3,000 0.12% 1,123,360
2016-05-09 2016-05-05 63.000 19,520 +1,200 0.15% 1,229,760
2016-04-21 2016-04-19 69.000 18,320 -144 0.14% 1,264,080
2016-04-18 2016-04-14 70.000 18,464 +1,200 0.14% 1,292,480
2016-04-11 2016-04-07 69.000 17,264 +4,000 0.13% 1,191,216
2016-04-06 2016-04-01 57.000 13,264 +1,200 0.10% 756,048
2016-03-30 2016-03-24 54.000 12,064 +400 0.09% 651,456
2016-03-24 2016-03-22 46.500 11,664 -12 0.09% 542,376
2016-03-23 2016-03-21 46.500 11,676 -1,400 0.09% 542,934
2016-03-22 2016-03-18 46.000 13,076 -1,000 0.10% 601,496
2016-03-21 2016-03-17 46.000 14,076 -2,400 0.11% 647,496
2016-03-16 2016-03-14 46.000 16,476 +1,000 0.12% 757,896
2016-02-19 2016-02-17 41.000 15,476 -30 0.12% 634,516
2015-12-22 2015-12-18 47.000 15,506 -2,000 0.12% 728,782
2015-12-21 2015-12-17 54.000 17,506 +800 0.13% 945,324
2015-12-18 2015-12-16 57.000 16,706 +6,200 0.13% 952,242
2015-12-15 2015-12-11 48.500 10,506 -4,600 0.08% 509,541
2015-12-11 2015-12-09 41.500 15,106 -80 0.11% 626,899
2015-12-07 2015-12-03 41.000 15,186 -600 0.11% 622,626
2015-11-23 2015-11-19 43.000 15,786 -150 0.12% 678,798
2015-11-09 2015-11-05 43.000 15,936 +2,000 0.12% 685,248
2015-11-05 2015-11-03 45.000 13,936 -400 0.11% 627,120
2015-11-04 2015-11-02 43.000 14,336 -200 0.11% 616,448
2015-11-03 2015-10-30 44.000 14,536 -400 0.11% 639,584
2015-11-02 2015-10-29 45.000 14,936 +3,000 0.11% 672,120
2015-10-30 2015-10-28 51.000 11,936 -400 0.09% 608,736
2015-04-21 2015-04-17 74.000 12,336 +1,200 0.09% 912,864
2015-04-16 2015-04-14 74.000 11,136 -600 0.08% 824,064
2015-04-15 2015-04-13 84.000 11,736 +1,000 0.09% 985,824
2015-04-14 2015-04-10 72.000 10,736 +800 0.08% 772,992
2015-04-13 2015-04-09 60.000 9,936 +400 0.08% 596,160
2015-04-08 2015-04-01 60.000 9,536 -200 0.07% 572,160
2015-04-02 2015-03-31 56.000 9,736 +200 0.07% 545,216
2015-03-30 2015-03-26 55.000 9,536 +400 0.07% 524,480
2015-03-03 2015-02-27 59.000 9,136 -1,000 0.07% 539,024
2015-01-19 2015-01-15 53.000 10,136 -80 0.08% 537,208
2015-01-16 2015-01-14 52.000 10,216 -40 0.08% 531,232
2015-01-09 2015-01-07 52.000 10,256 -200 0.08% 533,312
2014-12-23 2014-12-19 53.000 10,456 -10 0.08% 554,168
2014-12-09 2014-12-05 56.000 10,466 -24 0.08% 586,096
2014-11-28 2014-11-26 58.000 10,490 -2,822 0.08% 608,420
2014-11-05 2014-11-03 51.000 13,312 -200 0.10% 678,912
2014-11-04 2014-10-31 51.000 13,512 -236 0.10% 689,112
2014-10-15 2014-10-13 51.000 13,748 +400 0.10% 701,148
2014-10-13 2014-10-09 56.000 13,348 -7,400 0.10% 747,488
2014-10-10 2014-10-08 47.000 20,748 -200 0.16% 975,156
2014-09-23 2014-09-19 48.000 20,948 -200 0.16% 1,005,504
2014-09-16 2014-09-12 48.000 21,148 -600 0.16% 1,015,104
2014-09-02 2014-08-29 48.000 21,748 -600 0.16% 1,043,904
2014-09-01 2014-08-28 47.500 22,348 +600 0.17% 1,061,530
2014-08-18 2014-08-14 47.000 21,748 -1,015 0.16% 1,022,156
2014-08-12 2014-08-08 47.000 22,763 -800 0.17% 1,069,861
2014-07-31 2014-07-29 48.000 23,563 +200 0.18% 1,131,024
2014-07-30 2014-07-28 47.500 23,363 -200 0.18% 1,109,743
2014-07-25 2014-07-23 47.500 23,563 -2,200 0.18% 1,119,243
2014-07-16 2014-07-14 44.000 25,763 -800 0.19% 1,133,572
2014-07-15 2014-07-11 44.000 26,563 +200 0.20% 1,168,772
2014-07-08 2014-07-04 49.000 26,363 -200 0.20% 1,291,787
2014-07-04 2014-07-02 45.000 26,563 -200 0.20% 1,195,335
2014-07-03 2014-06-30 45.500 26,763 +400 0.20% 1,217,717
2014-07-02 2014-06-27 48.500 26,363 -4,600 0.20% 1,278,606
2014-06-30 2014-06-26 50.000 30,963 +6,400 0.23% 1,548,150
2014-06-27 2014-06-25 42.500 24,563 +21 0.19% 1,043,928
2014-06-20 2014-06-18 42.000 24,542 +200 0.19% 1,030,764
2014-06-11 2014-06-09 46.000 24,342 -1,800 0.18% 1,119,732
2014-04-29 2014-04-25 40.500 26,142 -4,800 0.20% 1,058,751
2014-04-24 2014-04-22 40.500 30,942 +4,800 0.23% 1,253,151
2014-04-17 2014-04-15 40.000 26,142 -4,600 0.20% 1,045,680
2014-04-15 2014-04-11 42.000 30,742 -400 0.23% 1,291,164
2014-04-14 2014-04-10 40.500 31,142 -400 0.24% 1,261,251
2014-04-07 2014-04-03 40.500 31,542 -4,000 0.24% 1,277,451
2014-03-27 2014-03-25 42.000 35,542 +4,000 0.27% 1,492,764
2014-03-25 2014-03-21 43.000 31,542 +200 0.24% 1,356,306
2014-03-14 2014-03-12 46.000 31,342 -1,027 0.24% 1,441,732
2014-03-06 2014-03-04 48.000 32,369 +1,600 0.24% 1,553,712
2014-02-27 2014-02-25 49.500 30,769 -800 0.23% 1,523,066
2014-02-17 2014-02-13 48.000 31,569 -5,000 0.24% 1,515,312
2014-02-14 2014-02-12 51.000 36,569 +5,000 0.28% 1,865,019
2014-02-06 2014-02-04 48.000 31,569 -5,000 0.24% 1,515,312
2014-01-28 2014-01-24 49.000 36,569 -2,000 0.28% 1,791,881
2014-01-20 2014-01-16 51.000 38,569 -12 0.29% 1,967,019
2014-01-14 2014-01-10 50.000 38,581 +200 0.29% 1,929,050
2014-01-07 2014-01-03 50.000 38,381 -4,000 0.29% 1,919,050
2013-12-23 2013-12-19 46.000 42,381 -2,000 0.32% 1,949,526
2013-12-20 2013-12-18 46.000 44,381 -2,400 0.34% 2,041,526
2013-12-19 2013-12-17 47.000 46,781 -1,000 0.35% 2,198,707
2013-12-18 2013-12-16 47.500 47,781 +2,000 0.36% 2,269,598
2013-12-17 2013-12-13 47.500 45,781 +1,800 0.35% 2,174,598
2013-12-16 2013-12-12 46.000 43,981 -800 0.33% 2,023,126
2013-12-13 2013-12-11 48.000 44,781 -645 0.34% 2,149,488
2013-12-11 2013-12-09 48.000 45,426 +5,000 0.34% 2,180,448
2013-12-10 2013-12-06 51.000 40,426 -400 0.31% 2,061,726
2013-12-09 2013-12-05 55.000 40,826 +2,200 0.31% 2,245,430
2013-12-06 2013-12-04 53.000 38,626 +7,000 0.29% 2,047,178
2013-12-05 2013-12-03 55.000 31,626 +8,749 0.24% 1,739,430
2013-12-04 2013-12-02 56.000 22,877 -8,138 0.17% 1,281,112
2013-12-03 2013-11-29 41.500 31,015 -3,000 0.23% 1,287,123
2013-12-02 2013-11-28 41.500 34,015 -400 0.26% 1,411,623
2013-11-29 2013-11-27 41.500 34,415 +1,000 0.26% 1,428,223
2013-11-28 2013-11-26 41.500 33,415 +200 0.25% 1,386,723
2013-11-27 2013-11-25 42.000 33,215 -2,000 0.25% 1,395,030
2013-11-26 2013-11-22 40.000 35,215 +3,000 0.27% 1,408,600
2013-11-19 2013-11-15 39.000 32,215 -30 0.24% 1,256,385
2013-11-18 2013-11-14 39.500 32,245 -120 0.24% 1,273,678
2013-11-14 2013-11-12 38.500 32,365 +400 0.24% 1,246,053
2013-11-12 2013-11-08 39.000 31,965 +400 0.24% 1,246,635
2013-11-04 2013-10-31 40.000 31,565 -2,000 0.24% 1,262,600
2013-10-31 2013-10-29 39.500 33,565 -1,800 0.25% 1,325,818
2013-10-29 2013-10-25 36.500 35,365 -3,200 0.27% 1,290,823
2013-10-28 2013-10-24 37.500 38,565 +4,200 0.29% 1,446,188
2013-10-24 2013-10-22 41.000 34,365 -1,600 0.26% 1,408,965
2013-10-23 2013-10-21 37.000 35,965 +1,000 0.27% 1,330,705
2013-10-22 2013-10-18 38.000 34,965 +1,000 0.26% 1,328,670
2013-10-16 2013-10-11 41.500 33,965 -1,000 0.26% 1,409,548
2013-10-15 2013-10-10 40.000 34,965 +1,600 0.26% 1,398,600
2013-10-11 2013-10-09 41.500 33,365 +200 0.25% 1,384,648
2013-10-10 2013-10-08 44.000 33,165 -800 0.25% 1,459,260
2013-10-09 2013-10-07 47.000 33,965 +6,000 0.26% 1,596,355
2013-10-08 2013-10-04 49.500 27,965 +970 0.21% 1,384,268
2013-10-07 2013-10-03 43.500 26,995 -1,800 0.20% 1,174,283
2013-10-04 2013-10-02 38.500 28,795 +1,200 0.22% 1,108,608
2013-10-03 2013-09-30 42.000 27,595 +1,200 0.21% 1,158,990
2013-10-02 2013-09-27 45.500 26,395 -230 0.20% 1,200,973
2013-09-30 2013-09-26 49.500 26,625 +200 0.20% 1,317,938
2013-09-27 2013-09-25 48.000 26,425 -1,040 0.20% 1,268,400
2013-09-26 2013-09-24 54.000 27,465 +1,191 0.21% 1,483,110
2013-09-25 2013-09-23 66.000 26,274 +4,783 0.20% 1,734,084
2013-09-19 2013-09-17 26.875 21,491 +17,511 0.16% 577,571
2013-08-27 2013-08-23 26.875 3,980 -16,755 1.12% 106,963
2013-08-26 2013-08-22 26.875 20,735 +20,528 1.12% 557,253
2013-08-23 2013-08-21 26.875 207 -20,528 0.01% 5,563
2012-11-05 2012-11-01 26.875 20,735 +156 1.12% 557,253
2012-09-18 2012-09-14 26.875 20,579 +16 1.11% 553,061
2012-07-27 2012-07-25 26.875 20,563 -42 1.11% 552,631
2012-07-13 2012-07-11 26.875 20,605 +42 1.11% 553,759
2012-07-12 2012-07-10 26.875 20,563 -42 1.11% 552,631
2012-06-25 2012-06-21 26.875 20,605 -78 1.11% 553,759
2011-12-15 2011-12-13 26.875 20,683 +469 1.11% 555,856
2011-11-16 2011-11-14 26.875 20,214 +22 1.09% 543,251
2011-11-02 2011-10-31 26.875 20,192 -625 1.09% 542,660
2011-06-21 2011-06-17 26.875 20,817 -11 1.12% 559,457
2010-11-17 2010-11-15 26.875 20,828 +16 1.12% 559,753
2010-11-10 2010-11-08 26.875 20,812 +8 1.12% 559,323
2010-09-30 2010-09-28 26.875 20,804 -52 1.12% 559,108
2010-06-18 2010-06-15 26.875 20,856 -11 1.12% 560,505
2009-01-07 2009-01-05 26.875 20,867 -26 1.12% 560,801
2008-09-18 2008-09-16 26.875 20,893 +1,844 1.12% 561,499
2008-09-17 2008-09-12 38.393 19,049 -493 1.02% 731,346
2008-09-16 2008-09-11 40.313 19,542 +177 1.05% 787,787
2008-09-12 2008-09-10 53.750 19,365 -1,081 1.04% 1,040,869
2008-09-11 2008-09-09 57.589 20,446 -583 1.10% 1,177,471
2008-09-10 2008-09-08 67.188 21,029 +52 1.13% 1,412,886
2008-09-09 2008-09-05 72.946 20,977 -901 1.13% 1,530,197
2008-09-08 2008-09-04 74.866 21,878 -2,018 1.18% 1,637,920
2008-09-05 2008-09-03 86.384 23,896 +1,244 1.29% 2,064,230
2008-09-01 2008-08-28 170.848 22,652 +1,563 1.22% 3,870,054
2008-08-29 2008-08-27 176.607 21,089 +677 1.13% 3,724,468
2008-08-28 2008-08-26 172.768 20,412 +1,517 1.10% 3,526,538
2008-08-27 2008-08-25 182.366 18,895 +1,426 1.02% 3,445,807
2008-08-26 2008-08-21 186.205 17,469 +313 0.94% 3,252,821
2008-08-25 2008-08-20 191.964 17,156 +210 0.92% 3,293,339
2008-08-20 2008-08-18 197.723 16,946 -15 0.91% 3,350,618
2008-08-19 2008-08-15 203.482 16,961 +73 0.91% 3,451,261
2008-08-18 2008-08-14 191.964 16,888 -58 0.91% 3,241,893
2008-08-15 2008-08-13 193.884 16,946 +646 0.91% 3,285,557
2008-08-14 2008-08-12 203.482 16,300 +1,380 0.88% 3,316,759
2008-08-13 2008-08-11 218.839 14,920 +1,833 0.80% 3,265,082
2008-08-11 2008-08-07 270.670 13,087 +1,563 0.70% 3,542,254
2008-07-23 2008-07-21 270.670 11,524 -193 0.62% 3,119,197
2008-07-21 2008-07-17 272.589 11,717 +37 0.63% 3,193,929
2008-07-17 2008-07-15 270.670 11,680 -37 0.63% 3,161,421
2008-07-11 2008-07-09 278.348 11,717 +109 0.63% 3,261,406
2008-07-08 2008-07-04 284.107 11,608 -134 0.62% 3,297,916
2008-07-07 2008-07-03 282.188 11,742 -6 0.63% 3,313,446
2008-07-03 2008-06-30 305.223 11,748 -53 0.63% 3,585,762
2008-07-02 2008-06-27 309.063 11,801 -31 0.63% 3,647,247
2008-06-30 2008-06-26 314.821 11,832 -114 0.64% 3,724,967
2008-06-27 2008-06-25 309.063 11,946 +52 0.64% 3,692,061
2008-06-26 2008-06-24 314.821 11,894 -157 0.64% 3,744,486
2008-06-25 2008-06-23 316.741 12,051 -88 0.65% 3,817,047
2008-06-24 2008-06-20 316.741 12,139 -68 0.65% 3,844,920
2008-06-23 2008-06-19 316.741 12,207 -72 0.66% 3,866,458
2008-06-20 2008-06-18 324.420 12,279 +157 0.66% 3,983,549
2008-06-19 2008-06-17 318.661 12,122 +31 0.65% 3,862,805
2008-06-16 2008-06-12 322.500 12,091 -63 0.65% 3,899,348
2008-06-13 2008-06-11 324.420 12,154 +23 0.65% 3,942,996
2008-06-12 2008-06-10 326.339 12,131 -52 0.65% 3,958,822
2008-06-04 2008-06-02 349.375 12,183 +42 0.66% 4,256,436
2008-05-27 2008-05-23 353.214 12,141 -157 0.65% 4,288,375
2008-05-23 2008-05-21 358.973 12,298 -83 0.66% 4,414,653
2008-05-22 2008-05-20 362.813 12,381 -365 0.67% 4,491,982
2008-05-21 2008-05-19 366.652 12,746 +49 0.69% 4,673,344
2008-05-20 2008-05-16 362.813 12,697 +137 0.68% 4,606,630
2008-05-14 2008-05-09 347.455 12,560 -52 0.68% 4,364,039
2008-05-13 2008-05-08 349.375 12,612 +31 0.68% 4,406,318
2008-05-09 2008-05-07 353.214 12,581 -135 0.68% 4,443,789
2008-05-08 2008-05-06 368.571 12,716 +244 0.68% 4,686,754
2008-05-06 2008-05-02 360.893 12,472 +63 0.67% 4,501,056
2008-05-05 2008-04-30 358.973 12,409 -10 0.67% 4,454,499
2008-05-02 2008-04-29 370.491 12,419 -37 0.67% 4,601,129
2008-04-30 2008-04-28 343.616 12,456 +52 0.67% 4,280,082
2008-04-29 2008-04-25 318.661 12,404 +68 0.67% 3,952,668
2008-04-28 2008-04-24 316.741 12,336 -73 0.66% 3,907,318
2008-04-25 2008-04-23 320.580 12,409 +240 0.67% 3,978,082
2008-04-22 2008-04-18 316.741 12,169 -6 0.65% 3,854,422
2008-04-21 2008-04-17 316.741 12,175 +94 0.65% 3,856,323
2008-04-15 2008-04-11 320.580 12,081 +21 0.65% 3,872,931
2008-04-14 2008-04-10 324.420 12,060 -83 0.65% 3,912,501
2008-04-07 2008-04-02 335.938 12,143 +52 0.65% 4,079,289
2008-04-02 2008-03-31 316.741 12,091 +14 0.65% 3,829,716
2008-03-31 2008-03-27 324.420 12,077 -52 0.65% 3,918,016
2008-03-26 2008-03-20 316.741 12,129 +21 0.65% 3,841,752
2008-03-25 2008-03-19 334.018 12,108 +31 0.65% 4,044,288
2008-03-18 2008-03-14 364.732 12,077 -216 0.65% 4,404,870
2008-03-17 2008-03-13 364.732 12,293 -13 0.66% 4,483,652
2008-03-14 2008-03-12 368.571 12,306 +104 0.66% 4,535,640
2008-03-13 2008-03-11 364.732 12,202 +25 0.66% 4,450,462
2008-03-12 2008-03-10 376.250 12,177 -21 0.65% 4,581,596
2008-03-11 2008-03-07 380.089 12,198 -28 0.66% 4,636,329
2008-03-07 2008-03-05 383.929 12,226 -52 0.66% 4,693,911
2008-03-06 2008-03-04 393.527 12,278 +15 0.66% 4,831,722
2008-03-05 2008-03-03 393.527 12,263 -10 0.66% 4,825,819
2008-03-04 2008-02-29 403.125 12,273 +1 0.66% 4,947,553
2008-03-03 2008-02-28 405.045 12,272 -86 0.66% 4,970,708
2008-02-29 2008-02-27 403.125 12,358 -6 0.66% 4,981,819
2008-02-27 2008-02-25 401.205 12,364 -6 0.66% 4,960,503
2008-02-26 2008-02-22 401.205 12,370 -31 0.67% 4,962,910
2008-02-25 2008-02-21 406.964 12,401 -2 0.67% 5,046,764
2008-02-22 2008-02-20 405.045 12,403 +62 0.67% 5,023,769
2008-02-21 2008-02-19 412.723 12,341 +58 0.66% 5,093,417
2008-02-18 2008-02-14 403.125 12,283 +15 0.66% 4,951,584
2008-02-12 2008-02-06 418.482 12,268 -260 0.66% 5,133,939
2008-02-05 2008-02-01 426.161 12,528 +12 0.67% 5,338,941
2008-02-04 2008-01-31 422.321 12,516 +47 0.67% 5,285,775
2008-02-01 2008-01-30 430.000 12,469 +7 0.67% 5,361,670
2008-01-31 2008-01-29 431.920 12,462 -282 0.67% 5,382,583
2008-01-29 2008-01-25 403.125 12,744 -78 0.69% 5,137,425
2008-01-28 2008-01-24 391.607 12,822 -52 0.69% 5,021,187
2008-01-25 2008-01-23 383.929 12,874 +83 0.69% 4,942,696
2008-01-24 2008-01-22 376.250 12,791 -135 0.69% 4,812,614
2008-01-23 2008-01-21 422.321 12,926 +139 0.70% 5,458,927
2008-01-22 2008-01-18 431.920 12,787 -44 0.69% 5,522,956
2008-01-21 2008-01-17 431.920 12,831 -99 0.69% 5,541,961
2008-01-18 2008-01-16 430.000 12,930 -108 0.70% 5,559,900
2008-01-16 2008-01-14 476.071 13,038 -6 0.70% 6,207,019
2008-01-15 2008-01-11 489.509 13,044 +85 0.70% 6,385,154
2008-01-14 2008-01-10 508.705 12,959 -140 0.70% 6,592,313
2008-01-11 2008-01-09 508.705 13,099 -2 0.70% 6,663,531
2008-01-09 2008-01-07 508.705 13,101 +15 0.70% 6,664,549
2008-01-08 2008-01-04 518.304 13,086 -52 0.70% 6,782,521
2008-01-07 2008-01-03 508.705 13,138 -130 0.71% 6,683,371
2008-01-04 2008-01-02 518.304 13,268 +5 0.71% 6,876,852
2008-01-03 2007-12-31 508.705 13,263 -104 0.71% 6,746,959
2008-01-02 2007-12-27 499.107 13,367 -26 0.72% 6,671,565
2007-12-28 2007-12-24 499.107 13,393 -787 0.72% 6,684,542
2007-12-21 2007-12-19 527.902 14,180 +73 0.76% 7,485,647
2007-12-20 2007-12-18 527.902 14,107 -239 0.76% 7,447,110
2007-12-19 2007-12-17 527.902 14,346 +4 0.77% 7,573,279
2007-12-18 2007-12-14 537.500 14,342 -47 0.77% 7,708,825
2007-12-17 2007-12-13 556.696 14,389 -202 0.78% 8,010,305
2007-12-14 2007-12-12 566.295 14,591 -120 0.79% 8,262,805
2007-12-13 2007-12-11 566.295 14,711 +258 0.79% 8,330,760
2007-12-11 2007-12-07 527.902 14,453 -52 0.78% 7,629,765
2007-12-10 2007-12-06 527.902 14,505 +168 0.78% 7,657,215
2007-12-07 2007-12-05 527.902 14,337 -208 0.77% 7,568,528
2007-12-06 2007-12-04 527.902 14,545 +521 0.78% 7,678,331
2007-12-05 2007-12-03 527.902 14,024 +109 0.76% 7,403,295
2007-12-04 2007-11-30 537.500 13,915 -104 0.75% 7,479,313
2007-12-03 2007-11-29 537.500 14,019 -37 0.76% 7,535,213
2007-11-30 2007-11-28 537.500 14,056 +177 0.76% 7,555,100
2007-11-29 2007-11-27 537.500 13,879 -88 0.75% 7,459,963
2007-11-27 2007-11-23 537.500 13,967 -47 0.75% 7,507,263
2007-11-26 2007-11-22 537.500 14,014 +52 0.76% 7,532,525
2007-11-22 2007-11-20 556.696 13,962 +469 0.75% 7,772,596
2007-11-21 2007-11-19 566.295 13,493 -150 0.73% 7,641,014
2007-11-20 2007-11-16 575.893 13,643 -103 0.74% 7,856,906
2007-11-16 2007-11-14 604.688 13,746 -52 0.74% 8,312,034
2007-11-15 2007-11-13 585.491 13,798 -256 0.74% 8,078,606
2007-11-14 2007-11-12 595.089 14,054 +131 0.76% 8,363,385
2007-11-13 2007-11-09 614.286 13,923 -110 0.75% 8,552,700
2007-11-12 2007-11-08 595.089 14,033 -80 0.76% 8,350,888
2007-11-09 2007-11-07 614.286 14,113 -179 0.76% 8,669,414
2007-11-08 2007-11-06 623.884 14,292 +31 0.77% 8,916,549
2007-11-07 2007-11-05 623.884 14,261 +629 0.77% 8,897,209
2007-11-06 2007-11-02 652.679 13,632 +177 0.74% 8,897,314
2007-11-05 2007-11-01 671.875 13,455 +420 0.73% 9,040,078
2007-11-02 2007-10-31 729.464 13,035 -3,692 0.70% 9,508,567
2007-10-25 2007-10-23 633.482 16,727 +1,603 0.91% 10,596,256
2007-10-24 2007-10-22 595.089 15,124 -15 0.83% 9,000,130
2007-10-23 2007-10-18 595.089 15,139 -130 0.83% 9,009,057
2007-10-22 2007-10-17 547.098 15,269 +139 0.83% 8,353,643
2007-10-18 2007-10-16 566.295 15,130 -78 0.83% 8,568,038
2007-10-17 2007-10-15 575.893 15,208 +11 0.83% 8,758,179
2007-10-16 2007-10-12 604.688 15,197 +115 0.83% 9,189,436
2007-10-12 2007-10-10 623.884 15,082 +266 0.82% 9,409,417
2007-10-10 2007-10-08 643.080 14,816 +31 0.81% 9,527,879
2007-10-09 2007-10-05 652.679 14,785 +26 0.81% 9,649,853
2007-10-08 2007-10-04 623.884 14,759 +78 0.81% 9,207,903
2007-10-05 2007-10-03 623.884 14,681 -307 0.80% 9,159,240
2007-10-04 2007-10-02 662.277 14,988 +164 0.82% 9,926,204
2007-10-03 2007-09-28 671.875 14,824 +261 0.81% 9,959,875
2007-10-02 2007-09-27 681.473 14,563 +1,193 0.80% 9,924,294
2007-09-28 2007-09-25 671.875 13,370 +52 0.73% 8,982,969
2007-09-27 2007-09-24 691.071 13,318 -1,988 0.73% 9,203,689
2007-09-25 2007-09-21 691.071 15,306 -75 0.84% 10,577,539
2007-09-24 2007-09-20 691.071 15,381 -1,042 0.84% 10,629,370
2007-09-21 2007-09-19 691.071 16,423 -85 0.90% 11,349,466
2007-09-20 2007-09-18 671.875 16,508 -166 0.90% 11,091,313
2007-09-19 2007-09-17 691.071 16,674 +155 0.91% 11,522,925
2007-09-18 2007-09-14 691.071 16,519 -1,709 0.90% 11,415,809
2007-09-17 2007-09-13 691.071 18,228 +499 1.00% 12,596,850
2007-09-14 2007-09-12 710.268 17,729 +125 0.97% 12,592,339
2007-09-13 2007-09-11 700.670 17,604 +52 0.96% 12,334,588
2007-09-12 2007-09-10 700.670 17,552 -214 0.96% 12,298,154
2007-09-11 2007-09-07 710.268 17,766 -495 0.97% 12,618,619
2007-09-10 2007-09-06 700.670 18,261 +11 1.00% 12,794,928
2007-09-07 2007-09-05 710.268 18,250 +30 1.00% 12,962,388
2007-09-06 2007-09-04 719.866 18,220 -42 1.00% 13,115,960
2007-09-05 2007-09-03 739.063 18,262 +157 1.00% 13,496,759
2007-09-04 2007-08-31 758.259 18,105 +34 0.99% 13,728,278
2007-09-03 2007-08-30 729.464 18,071 +21 0.99% 13,182,149
2007-08-31 2007-08-29 700.670 18,050 +651 0.99% 12,647,087
2007-08-30 2007-08-28 710.268 17,399 +285 0.95% 12,357,950
2007-08-29 2007-08-27 748.661 17,114 -47 0.94% 12,812,579
2007-08-28 2007-08-24 729.464 17,161 +170 0.94% 12,518,337
2007-08-27 2007-08-23 729.464 16,991 -562 0.93% 12,394,328
2007-08-24 2007-08-22 681.473 17,553 +94 0.96% 11,961,899
2007-08-23 2007-08-21 681.473 17,459 +189 0.95% 11,897,841
2007-08-22 2007-08-20 700.670 17,270 -698 0.94% 12,100,565
2007-08-21 2007-08-17 671.875 17,968 +184 0.98% 12,072,250
2007-08-20 2007-08-16 719.866 17,784 +278 0.97% 12,802,098
2007-08-17 2007-08-15 777.455 17,506 +99 0.96% 13,610,133
2007-08-16 2007-08-14 806.250 17,407 +10 0.95% 14,034,394
2007-08-15 2007-08-13 806.250 17,397 +353 0.95% 14,026,331
2007-08-14 2007-08-10 796.652 17,044 +256 0.93% 13,578,133
2007-08-10 2007-08-08 825.446 16,788 -190 0.92% 13,857,595
2007-08-09 2007-08-07 806.250 16,978 -554 0.93% 13,688,513
2007-08-08 2007-08-06 835.045 17,532 -422 0.96% 14,640,003
2007-08-07 2007-08-03 863.839 17,954 +13 0.98% 15,509,371
2007-08-06 2007-08-02 902.232 17,941 -573 0.98% 16,186,947
2007-08-03 2007-08-01 883.036 18,514 -62 1.01% 16,348,523
2007-08-02 2007-07-31 931.027 18,576 -391 1.02% 17,294,754
2007-08-01 2007-07-30 931.027 18,967 +342 1.04% 17,658,785
2007-07-30 2007-07-26 1017.411 18,625 +538 1.07% 18,949,275
2007-07-27 2007-07-25 1036.607 18,087 +16 1.03% 18,749,113
2007-07-25 2007-07-23 959.821 18,071 +900 1.03% 17,344,933
2007-07-24 2007-07-20 979.018 17,171 +1,251 0.98% 16,810,716
2007-07-23 2007-07-19 998.214 15,920 +2,020 0.91% 15,891,571
2007-07-20 2007-07-18 959.821 13,900 +1,014 0.80% 13,341,518
2007-07-19 2007-07-17 950.223 12,886 +920 0.74% 12,244,576
2007-07-18 2007-07-16 921.429 11,966 -51 0.68% 11,025,814
2007-07-17 2007-07-13 959.821 12,017 -79 0.69% 11,534,174
2007-07-16 2007-07-12 921.429 12,096 -284 0.69% 11,145,600
2007-07-13 2007-07-11 950.223 12,380 +211 0.71% 11,763,763
2007-07-12 2007-07-10 998.214 12,169 +285 0.70% 12,147,270
2007-07-11 2007-07-09 1036.607 11,884 -3,892 0.68% 12,319,039
2007-07-10 2007-07-06 1075.000 15,776 -1,109 0.90% 16,959,200
2007-07-09 2007-07-05 1055.804 16,885 +1,687 0.97% 17,827,243
2007-07-06 2007-07-04 998.214 15,198 +1,641 0.87% 15,170,861
2007-07-05 2007-07-03 979.018 13,557 -133 0.78% 13,272,545
2007-07-04 2007-06-29 911.830 13,690 +409 0.78% 12,482,958
2007-07-03 2007-06-28 921.429 13,281 -1,141 0.76% 12,237,493
2007-06-29 2007-06-27 863.839 14,422 -420 0.94% 12,458,290
2007-06-28 2007-06-26 902.232 14,842 +386 0.97% 13,390,929
2007-06-27 2007-06-25 940.625 14,456 +975 0.94% 13,597,675
2007-06-26 2007-06-22 873.438 13,481 0.88% 11,774,811

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