History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 2,127,865 +0 0.21% 1,340,555
2025-10-13 2025-10-09 0.650 2,127,865 +0 0.21% 1,383,112
2025-10-10 2025-10-08 0.660 2,127,865 +0 0.21% 1,404,391
2025-10-09 2025-10-06 0.650 2,127,865 +0 0.21% 1,383,112
2025-10-08 2025-10-03 0.630 2,127,865 +0 0.21% 1,340,555
2025-10-06 2025-10-02 0.650 2,127,865 +0 0.21% 1,383,112
2025-10-03 2025-09-30 0.660 2,127,865 +0 0.21% 1,404,391
2025-10-02 2025-09-29 0.690 2,127,865 +0 0.21% 1,468,227
2025-09-30 2025-09-26 0.670 2,127,865 +0 0.21% 1,425,670
2025-09-29 2025-09-25 0.680 2,127,865 +0 0.21% 1,446,948
2025-09-26 2025-09-24 0.680 2,127,865 +0 0.21% 1,446,948
2025-09-25 2025-09-23 0.690 2,127,865 +0 0.21% 1,468,227
2025-09-24 2025-09-22 0.730 2,127,865 +0 0.21% 1,553,341
2025-09-23 2025-09-19 0.680 2,127,865 +0 0.21% 1,446,948
2025-09-22 2025-09-18 0.700 2,127,865 +0 0.21% 1,489,506
2025-09-19 2025-09-17 0.700 2,127,865 +0 0.21% 1,489,506
2025-09-18 2025-09-16 0.700 2,127,865 +0 0.21% 1,489,506
2025-09-17 2025-09-15 0.690 2,127,865 +0 0.21% 1,468,227
2025-09-16 2025-09-12 0.710 2,127,865 +0 0.21% 1,510,784
2025-09-15 2025-09-11 0.700 2,127,865 +0 0.21% 1,489,506
2025-09-12 2025-09-10 0.680 2,127,865 +0 0.21% 1,446,948
2025-09-11 2025-09-09 0.690 2,127,865 +0 0.21% 1,468,227
2025-09-10 2025-09-08 0.710 2,127,865 +0 0.21% 1,510,784
2025-09-09 2025-09-05 0.610 2,127,865 +0 0.21% 1,297,998
2025-09-08 2025-09-04 0.620 2,127,865 +0 0.21% 1,319,276
2025-09-05 2025-09-03 0.610 2,127,865 +0 0.21% 1,297,998
2025-09-04 2025-09-02 0.610 2,127,865 +0 0.21% 1,297,998
2025-09-03 2025-09-01 0.640 2,127,865 +0 0.21% 1,361,834
2025-09-02 2025-08-29 0.680 2,127,865 +0 0.21% 1,446,948
2025-09-01 2025-08-28 0.680 2,127,865 +0 0.21% 1,446,948
2025-08-29 2025-08-27 0.670 2,127,865 +0 0.21% 1,425,670
2025-08-28 2025-08-26 0.670 2,127,865 +0 0.21% 1,425,670
2025-08-27 2025-08-25 0.660 2,127,865 +0 0.21% 1,404,391
2025-08-26 2025-08-22 0.690 2,127,865 +0 0.21% 1,468,227
2025-08-25 2025-08-21 0.700 2,127,865 +0 0.21% 1,489,506
2025-08-22 2025-08-20 0.690 2,127,865 +0 0.21% 1,468,227
2025-08-21 2025-08-19 0.730 2,127,865 +0 0.21% 1,553,341
2025-08-20 2025-08-18 0.680 2,127,865 +0 0.21% 1,446,948
2025-08-19 2025-08-15 0.710 2,127,865 +0 0.21% 1,510,784
2025-08-18 2025-08-14 0.720 2,127,865 +0 0.21% 1,532,063
2025-08-15 2025-08-13 0.720 2,127,865 +0 0.21% 1,532,063
2025-08-14 2025-08-12 0.740 2,127,865 +0 0.21% 1,574,620
2025-08-13 2025-08-11 0.760 2,127,865 +0 0.21% 1,617,177
2025-08-12 2025-08-08 0.780 2,127,865 +0 0.21% 1,659,735
2025-08-11 2025-08-07 0.740 2,127,865 +0 0.21% 1,574,620
2025-08-08 2025-08-06 0.750 2,127,865 +0 0.21% 1,595,899
2025-08-07 2025-08-05 0.750 2,127,865 +0 0.21% 1,595,899
2025-08-06 2025-08-04 0.790 2,127,865 +0 0.21% 1,681,013
2025-08-05 2025-08-01 0.790 2,127,865 +0 0.21% 1,681,013
2025-08-04 2025-07-31 0.810 2,127,865 +0 0.21% 1,723,571
2025-08-01 2025-07-30 0.840 2,127,865 +0 0.21% 1,787,407
2025-07-31 2025-07-29 0.840 2,127,865 +0 0.21% 1,787,407
2025-07-30 2025-07-28 0.820 2,127,865 +0 0.21% 1,744,849
2025-07-29 2025-07-25 0.860 2,127,865 +0 0.21% 1,829,964
2025-07-28 2025-07-24 0.860 2,127,865 +0 0.21% 1,829,964
2025-07-25 2025-07-23 0.810 2,127,865 +0 0.21% 1,723,571
2025-07-24 2025-07-22 0.800 2,127,865 +0 0.21% 1,702,292
2025-07-23 2025-07-21 0.710 2,127,865 +0 0.21% 1,510,784
2025-07-22 2025-07-18 0.720 2,127,865 +0 0.21% 1,532,063
2025-07-21 2025-07-17 0.750 2,127,865 +0 0.21% 1,595,899
2025-07-18 2025-07-16 0.760 2,127,865 +0 0.21% 1,617,177
2025-07-17 2025-07-15 0.760 2,127,865 +0 0.21% 1,617,177
2025-07-16 2025-07-14 0.750 2,127,865 +0 0.21% 1,595,899
2025-07-15 2025-07-11 0.770 2,127,865 +0 0.21% 1,638,456
2025-07-14 2025-07-10 0.780 2,127,865 +0 0.21% 1,659,735
2025-07-11 2025-07-09 0.730 2,127,865 +0 0.21% 1,553,341
2025-07-10 2025-07-08 0.720 2,127,865 +0 0.21% 1,532,063
2025-07-09 2025-07-07 0.760 2,127,865 +0 0.21% 1,617,177
2025-07-08 2025-07-04 0.760 2,127,865 +0 0.21% 1,617,177
2025-07-07 2025-07-03 0.800 2,127,865 +0 0.21% 1,702,292
2025-07-04 2025-07-02 0.810 2,127,865 +0 0.21% 1,723,571
2025-07-03 2025-06-30 0.830 2,127,865 +0 0.21% 1,766,128
2025-07-02 2025-06-27 0.850 2,127,865 +0 0.21% 1,808,685
2025-06-30 2025-06-26 0.870 2,127,865 +0 0.21% 1,851,243
2025-06-27 2025-06-25 0.880 2,127,865 +0 0.21% 1,872,521
2025-06-26 2025-06-24 0.900 2,127,865 +0 0.21% 1,915,078
2025-06-25 2025-06-23 0.900 2,127,865 +0 0.21% 1,915,078
2025-06-24 2025-06-20 0.900 2,127,865 +0 0.21% 1,915,078
2025-06-23 2025-06-19 0.930 2,127,865 +0 0.21% 1,978,914
2025-06-20 2025-06-18 0.930 2,127,865 +0 0.21% 1,978,914
2025-06-19 2025-06-17 0.900 2,127,865 -8,000 0.21% 1,915,078
2025-05-22 2025-05-20 0.940 2,135,865 -4,000 0.21% 2,007,713
2025-05-21 2025-05-19 0.940 2,139,865 -4,000 0.21% 2,011,473
2025-05-12 2025-05-08 0.940 2,143,865 -4,000 0.21% 2,015,233
2025-04-03 2025-04-01 0.670 2,147,865 -26,400 0.21% 1,439,070
2025-03-20 2025-03-18 0.510 2,174,265 -20,000 0.21% 1,108,875
2025-02-19 2025-02-17 0.520 2,194,265 -28,000 0.21% 1,141,018
2025-02-18 2025-02-14 0.540 2,222,265 +28,000 0.22% 1,200,023
2024-10-29 2024-10-25 0.560 2,194,265 -16,000 0.21% 1,228,788
2024-10-16 2024-10-14 0.590 2,210,265 -32,000 0.22% 1,304,056
2024-10-15 2024-10-10 0.610 2,242,265 -80,000 0.22% 1,367,782
2024-10-14 2024-10-09 0.630 2,322,265 +68,000 0.23% 1,463,027
2024-10-10 2024-10-08 0.610 2,254,265 -40,000 0.22% 1,375,102
2024-10-08 2024-10-04 0.670 2,294,265 +8,000 0.22% 1,537,158
2024-10-04 2024-10-02 0.690 2,286,265 -8,000 0.22% 1,577,523
2024-08-21 2024-08-19 0.610 2,294,265 +8,000 0.22% 1,399,502
2024-08-12 2024-08-08 0.640 2,286,265 +20,000 0.22% 1,463,210
2024-07-30 2024-07-26 0.660 2,266,265 -4,000 0.22% 1,495,735
2024-07-10 2024-07-08 0.580 2,270,265 +12,000 0.22% 1,316,754
2024-07-03 2024-06-28 0.720 2,258,265 +8,000 0.22% 1,625,951
2024-07-02 2024-06-27 0.720 2,250,265 +4,000 0.22% 1,620,191
2024-06-28 2024-06-26 0.730 2,246,265 +28,000 0.22% 1,639,773
2024-06-20 2024-06-18 0.630 2,218,265 +24,000 0.22% 1,397,507
2024-06-13 2024-06-11 0.660 2,194,265 +37,400 0.21% 1,448,215
2024-05-22 2024-05-20 0.580 2,156,865 -52,000 0.21% 1,250,982
2023-11-21 2023-11-17 0.880 2,208,865 -600 0.46% 1,943,801
2023-11-08 2023-11-06 1.240 2,209,465 +600 0.46% 2,739,737
2023-11-07 2023-11-03 1.060 2,208,865 -18,000 0.46% 2,341,397
2023-11-06 2023-11-02 1.320 2,226,865 +18,000 0.46% 2,939,462
2023-11-03 2023-11-01 0.780 2,208,865 -151,800 0.46% 1,722,915
2023-10-30 2023-10-26 0.680 2,360,665 -187,800 0.49% 1,605,252
2023-10-27 2023-10-25 0.700 2,548,465 -15,000 0.53% 1,783,925
2023-09-20 2023-09-18 1.380 2,563,465 +10,000 0.53% 3,537,582
2023-09-14 2023-09-12 1.780 2,553,465 +5,000 0.53% 4,545,168
2023-09-13 2023-09-11 1.880 2,548,465 -95,000 0.53% 4,791,114
2023-08-18 2023-08-16 2.000 2,643,465 +1,000 0.55% 5,286,930
2023-08-08 2023-08-04 2.240 2,642,465 +3,600 0.55% 5,919,122
2023-08-03 2023-08-01 2.340 2,638,865 +8,000 0.55% 6,174,944
2023-07-20 2023-07-18 2.880 2,630,865 +1,000 0.55% 7,576,891
2023-07-18 2023-07-13 3.340 2,629,865 +2,200 0.55% 8,783,749
2023-06-08 2023-06-06 2.320 2,627,665 +1,000 0.55% 6,096,183
2023-06-06 2023-06-02 2.080 2,626,665 +2,200 0.55% 5,463,463
2023-05-17 2023-05-15 2.340 2,624,465 +2,000 0.55% 6,141,248
2023-05-16 2023-05-12 2.400 2,622,465 +10,000 0.55% 6,293,916
2023-05-05 2023-05-03 2.320 2,612,465 +5,000 0.54% 6,060,919
2023-04-24 2023-04-20 2.380 2,607,465 +5,000 0.54% 6,205,767
2023-04-13 2023-04-11 2.660 2,602,465 +5,000 0.54% 6,922,557
2023-04-12 2023-04-06 2.780 2,597,465 +7,000 0.54% 7,220,953
2023-03-31 2023-03-29 2.660 2,590,465 +6,000 0.54% 6,890,637
2023-03-23 2023-03-21 2.840 2,584,465 -579,400 0.54% 7,339,881
2023-03-17 2023-03-15 2.860 3,163,865 +2,000 0.66% 9,048,654
2023-03-02 2023-02-28 3.220 3,161,865 +150,000 0.66% 10,181,205
2023-02-28 2023-02-24 3.280 3,011,865 +154,800 0.63% 9,878,917
2023-02-27 2023-02-23 3.340 2,857,065 +310,000 0.59% 9,542,597
2023-02-24 2023-02-22 3.440 2,547,065 +215,000 0.53% 8,761,904
2023-02-23 2023-02-21 3.520 2,332,065 +4,400 0.49% 8,208,869
2023-02-17 2023-02-15 3.820 2,327,665 +150,000 0.48% 8,891,680
2023-02-16 2023-02-14 4.000 2,177,665 +353,000 0.45% 8,710,660
2023-02-15 2023-02-13 4.040 1,824,665 +235,000 0.38% 7,371,647
2023-02-14 2023-02-10 4.020 1,589,665 +465,200 0.33% 6,390,453
2023-02-06 2023-02-02 4.160 1,124,465 +600 0.23% 4,677,774
2023-01-31 2023-01-27 4.220 1,123,865 +5,000 0.23% 4,742,710
2023-01-20 2023-01-18 4.400 1,118,865 -50,000 0.23% 4,923,006
2023-01-19 2023-01-17 4.240 1,168,865 +15,800 0.24% 4,955,988
2023-01-18 2023-01-16 4.580 1,153,065 +6,800 0.24% 5,281,038
2023-01-17 2023-01-13 4.680 1,146,265 +5,000 0.24% 5,364,520
2023-01-16 2023-01-12 4.660 1,141,265 +10,000 0.24% 5,318,295
2022-12-22 2022-12-20 4.760 1,131,265 -5,400 0.24% 5,384,821
2022-12-15 2022-12-13 4.940 1,136,665 +40,000 0.24% 5,615,125
2022-12-12 2022-12-08 5.200 1,096,665 +73,600 0.23% 5,702,658
2022-12-09 2022-12-07 5.200 1,023,065 +75,000 0.21% 5,319,938
2022-12-08 2022-12-06 5.700 948,065 -80,200 0.20% 5,403,970
2022-12-02 2022-11-30 6.100 1,028,265 +13,800 0.21% 6,272,416
2022-11-29 2022-11-25 5.400 1,014,465 +73,400 0.21% 5,478,111
2022-11-21 2022-11-17 6.100 941,065 +247,800 0.20% 5,740,496
2022-11-18 2022-11-16 5.600 693,265 +2,000 0.14% 3,882,284
2022-11-16 2022-11-14 5.200 691,265 -1,000 0.14% 3,594,578
2022-11-10 2022-11-08 4.300 692,265 +3,000 0.14% 2,976,739
2022-11-09 2022-11-07 4.500 689,265 +1,000 0.14% 3,101,692
2022-11-08 2022-11-04 4.240 688,265 +19,000 0.14% 2,918,244
2022-11-07 2022-11-03 4.160 669,265 +32,000 0.14% 2,784,142
2022-11-04 2022-11-02 4.240 637,265 +24,600 0.13% 2,702,004
2022-11-03 2022-11-01 4.500 612,665 +16,000 0.13% 2,756,992
2022-11-02 2022-10-31 4.200 596,665 +61,200 0.12% 2,505,993
2022-11-01 2022-10-28 4.440 535,465 +41,600 0.11% 2,377,465
2022-10-31 2022-10-27 4.920 493,865 +47,000 0.10% 2,429,816
2022-10-28 2022-10-26 5.500 446,865 +65,600 0.09% 2,457,757
2022-10-27 2022-10-25 5.800 381,265 +51,000 0.08% 2,211,337
2022-10-26 2022-10-24 6.100 330,265 +127,800 0.07% 2,014,616
2022-10-25 2022-10-21 6.300 202,465 +90,600 0.04% 1,275,529
2022-10-24 2022-10-20 5.500 111,865 +1,200 0.02% 615,257
2022-10-21 2022-10-19 4.640 110,665 -1,600 0.02% 513,486
2022-10-20 2022-10-18 5.400 112,265 +5,600 0.02% 606,231
2022-10-14 2022-10-12 3.700 106,665 +400 0.02% 394,660
2022-09-22 2022-09-20 5.200 106,265 +2,000 0.02% 552,578
2022-07-04 2022-06-29 7.000 104,265 +10,000 0.03% 729,855
2022-06-02 2022-05-31 6.200 94,265 +5,000 0.02% 584,443
2022-04-28 2022-04-26 6.800 89,265 -4,000 0.02% 607,002
2022-04-27 2022-04-25 6.700 93,265 -6,000 0.02% 624,875
2022-04-13 2022-04-11 7.300 99,265 +3,800 0.02% 724,634
2022-04-08 2022-04-06 7.400 95,465 +1,200 0.02% 706,441
2022-03-28 2022-03-24 7.500 94,265 +5,000 0.02% 706,987
2022-03-25 2022-03-23 7.300 89,265 +5,400 0.02% 651,634
2022-03-22 2022-03-18 7.000 83,865 +7,400 0.02% 587,055
2022-03-21 2022-03-17 7.200 76,465 +2,600 0.02% 550,548
2022-02-04 2022-01-27 8.800 73,865 -5,000 0.02% 650,012
2022-01-11 2022-01-07 8.300 78,865 -11,400 0.02% 654,579
2021-12-29 2021-12-24 9.300 90,265 +1,600 0.02% 839,464
2021-12-28 2021-12-22 9.400 88,665 +800 0.02% 833,451
2021-12-14 2021-12-10 10.600 87,865 -6,000 0.02% 931,369
2021-12-03 2021-12-01 10.400 93,865 +800 0.02% 976,196
2021-12-02 2021-11-30 9.900 93,065 +400 0.02% 921,343
2021-11-26 2021-11-24 10.600 92,665 +2,000 0.02% 982,249
2021-11-25 2021-11-23 10.400 90,665 +2,000 0.02% 942,916
2021-11-08 2021-11-04 11.000 88,665 +5,200 0.02% 975,315
2021-11-02 2021-10-29 10.800 83,465 +4,600 0.02% 901,422
2021-10-27 2021-10-25 11.400 78,865 -2,400 0.02% 899,061
2021-10-25 2021-10-21 11.200 81,265 +125 0.02% 910,168
2021-10-15 2021-10-11 10.600 81,140 +7,000 0.02% 860,084
2021-10-12 2021-10-08 11.400 74,140 +800 0.02% 845,196
2021-10-11 2021-10-07 11.200 73,340 +3,800 0.02% 821,408
2021-10-08 2021-10-06 11.600 69,540 +3,000 0.02% 806,664
2021-10-04 2021-09-29 10.600 66,540 +5,200 0.02% 705,324
2021-09-29 2021-09-27 10.400 61,340 +3,800 0.02% 637,936
2021-09-28 2021-09-24 11.000 57,540 +1,000 0.01% 632,940
2021-09-21 2021-09-17 12.000 56,540 -4,400 0.01% 678,480
2021-09-16 2021-09-14 11.600 60,940 +3,000 0.02% 706,904
2021-09-09 2021-09-07 10.600 57,940 -600 0.01% 614,164
2021-09-08 2021-09-06 10.800 58,540 +600 0.01% 632,232
2021-09-06 2021-09-02 10.000 57,940 -47,400 0.01% 579,400
2021-09-03 2021-09-01 10.600 105,340 -5,000 0.03% 1,116,604
2021-08-25 2021-08-23 9.000 110,340 -10,000 0.03% 993,060
2021-08-12 2021-08-10 8.200 120,340 -10,000 0.03% 986,788
2021-08-11 2021-08-09 8.100 130,340 -48,800 0.03% 1,055,754
2021-08-03 2021-07-30 7.400 179,140 -5,000 0.04% 1,325,636
2021-08-02 2021-07-29 7.100 184,140 -200 0.05% 1,307,394
2021-07-29 2021-07-27 6.600 184,340 -14,800 0.05% 1,216,644
2021-07-27 2021-07-23 7.900 199,140 +20,000 0.05% 1,573,206
2021-07-23 2021-07-21 7.700 179,140 +4,400 0.04% 1,379,378
2021-07-22 2021-07-20 8.200 174,740 +10,000 0.04% 1,432,868
2021-07-20 2021-07-16 8.900 164,740 -10,000 0.04% 1,466,186
2021-06-07 2021-06-03 8.800 174,740 -1,600 0.04% 1,537,712
2021-06-03 2021-06-01 9.000 176,340 +6,600 0.04% 1,587,060
2021-05-28 2021-05-26 8.700 169,740 -1,200 0.04% 1,476,738
2021-05-21 2021-05-18 8.300 170,940 +7,000 0.04% 1,418,802
2021-04-23 2021-04-21 9.900 163,940 +2,000 0.04% 1,623,006
2021-04-16 2021-04-14 10.000 161,940 +100 0.04% 1,619,400
2021-04-15 2021-04-13 10.000 161,840 -400 0.04% 1,618,400
2021-04-12 2021-04-08 10.000 162,240 +1,000 0.04% 1,622,400
2021-03-31 2021-03-29 9.700 161,240 -1,000 0.04% 1,564,028
2021-03-29 2021-03-25 9.800 162,240 +2,600 0.04% 1,589,952
2021-03-17 2021-03-15 10.000 159,640 -600 0.04% 1,596,400
2021-03-11 2021-03-09 10.000 160,240 +600 0.04% 1,602,400
2021-02-26 2021-02-24 10.000 159,640 +5,000 0.04% 1,596,400
2021-02-23 2021-02-19 11.800 154,640 +5,400 0.04% 1,824,752
2021-02-22 2021-02-18 13.000 149,240 +49,400 0.04% 1,940,120
2021-02-19 2021-02-17 14.200 99,840 -50,000 0.03% 1,417,728
2021-02-18 2021-02-16 14.000 149,840 +600 0.04% 2,097,760
2021-02-16 2021-02-09 11.800 149,240 +95,600 0.04% 1,761,032
2021-02-09 2021-02-05 10.800 53,640 +7,200 0.01% 579,312
2021-02-05 2021-02-03 11.600 46,440 +1,600 0.01% 538,704
2021-02-03 2021-02-01 11.600 44,840 -4,400 0.01% 520,144
2021-01-25 2021-01-21 12.400 49,240 -5,000 0.01% 610,576
2021-01-22 2021-01-20 12.800 54,240 +5,000 0.01% 694,272
2021-01-19 2021-01-15 12.000 49,240 -1,800 0.01% 590,880
2021-01-18 2021-01-14 12.800 51,040 -1,600 0.01% 653,312
2021-01-15 2021-01-13 13.600 52,640 -400 0.01% 715,904
2021-01-12 2021-01-08 14.200 53,040 +2,000 0.01% 753,168
2021-01-11 2021-01-07 14.800 51,040 -3,000 0.01% 755,392
2021-01-08 2021-01-06 14.400 54,040 -1,600 0.01% 778,176
2021-01-06 2021-01-04 14.400 55,640 -8,200 0.01% 801,216
2021-01-05 2020-12-31 15.400 63,840 -23,200 0.02% 983,136
2021-01-04 2020-12-29 15.800 87,040 -600 0.02% 1,375,232
2020-12-30 2020-12-28 14.800 87,640 +800 0.02% 1,297,072
2020-12-29 2020-12-24 15.200 86,840 -7,000 0.02% 1,319,968
2020-12-28 2020-12-22 14.000 93,840 +6,400 0.03% 1,313,760
2020-12-23 2020-12-21 13.800 87,440 -800 0.02% 1,206,672
2020-12-22 2020-12-18 13.600 88,240 +6,800 0.02% 1,200,064
2020-12-18 2020-12-16 13.800 81,440 -1,000 0.02% 1,123,872
2020-12-17 2020-12-15 14.200 82,440 +1,000 0.02% 1,170,648
2020-12-15 2020-12-11 13.200 81,440 -5,200 0.02% 1,075,008
2020-12-14 2020-12-10 14.400 86,640 +11,000 0.02% 1,247,616
2020-12-11 2020-12-09 16.200 75,640 -1,200 0.02% 1,225,368
2020-12-10 2020-12-08 11.600 76,840 -5,000 0.02% 891,344
2020-12-09 2020-12-07 11.000 81,840 +5,400 0.02% 900,240
2020-12-04 2020-12-02 10.200 76,440 -18,200 0.02% 779,688
2020-12-03 2020-12-01 11.000 94,640 +400 0.03% 1,041,040
2020-12-02 2020-11-30 11.800 94,240 -8,000 0.03% 1,112,032
2020-12-01 2020-11-27 11.800 102,240 +4,200 0.03% 1,206,432
2020-11-30 2020-11-26 11.600 98,040 -2,000 0.03% 1,137,264
2020-11-27 2020-11-25 11.200 100,040 +18,200 0.03% 1,120,448
2020-11-25 2020-11-23 11.200 81,840 -4,000 0.02% 916,608
2020-11-24 2020-11-20 10.600 85,840 +4,000 0.02% 909,904
2020-11-04 2020-11-02 8.900 81,840 +5,000 0.02% 728,376
2020-10-23 2020-10-21 9.000 76,840 +3,000 0.02% 691,560
2020-10-22 2020-10-20 9.100 73,840 +5,000 0.02% 671,944
2020-10-15 2020-10-12 9.100 68,840 +7,000 0.02% 626,444
2020-10-06 2020-09-30 8.500 61,840 -3,400 0.02% 525,640
2020-09-24 2020-09-22 10.000 65,240 -1,600 0.02% 652,400
2020-09-23 2020-09-21 9.500 66,840 +2,400 0.02% 634,980
2020-09-22 2020-09-18 10.800 64,440 +5,000 0.02% 695,952
2020-08-28 2020-08-26 9.100 59,440 +9,600 0.02% 540,904
2020-08-04 2020-07-31 9.300 49,840 -4,400 0.01% 463,512
2020-08-03 2020-07-30 9.700 54,240 +1,000 0.02% 526,128
2020-07-31 2020-07-29 9.900 53,240 +2,200 0.01% 527,076
2020-07-30 2020-07-28 9.700 51,040 +1,200 0.01% 495,088
2020-07-29 2020-07-27 9.700 49,840 -600 0.01% 483,448
2020-07-28 2020-07-24 9.300 50,440 -2,800 0.01% 469,092
2020-07-27 2020-07-23 9.600 53,240 +200 0.01% 511,104
2020-07-21 2020-07-17 9.600 53,040 +3,200 0.01% 509,184
2020-07-20 2020-07-16 8.500 49,840 -8,600 0.01% 423,640
2020-07-17 2020-07-15 9.000 58,440 -800 0.02% 525,960
2020-07-16 2020-07-14 8.600 59,240 +9,400 0.02% 509,464
2020-07-15 2020-07-13 8.800 49,840 -1,200 0.01% 438,592
2020-07-13 2020-07-09 8.100 51,040 -400 0.01% 413,424
2020-07-10 2020-07-08 8.500 51,440 -3,400 0.01% 437,240
2020-07-07 2020-07-03 8.600 54,840 +600 0.02% 471,624
2020-07-06 2020-07-02 9.100 54,240 +2,200 0.02% 493,584
2020-07-03 2020-06-30 9.700 52,040 +2,200 0.01% 504,788
2020-06-29 2020-06-24 8.600 49,840 +4,800 0.01% 428,624
2020-05-06 2020-05-04 8.000 45,040 +6,000 0.01% 360,320
2020-04-15 2020-04-09 8.100 39,040 -20,400 0.01% 316,224
2020-04-01 2020-03-30 8.200 59,440 -7,200 0.02% 487,408
2020-02-12 2020-02-10 9.000 66,640 +4,400 0.02% 599,760
2020-01-29 2020-01-22 9.000 62,240 -3,400 0.02% 560,160
2020-01-17 2020-01-15 9.200 65,640 -10,000 0.02% 603,888
2020-01-06 2020-01-02 10.800 75,640 +1,200 0.02% 816,912
2020-01-03 2019-12-31 10.800 74,440 -2,800 0.02% 803,952
2019-11-11 2019-11-07 9.700 77,240 +8,600 0.02% 749,228
2019-10-23 2019-10-21 9.600 68,640 +8,000 0.02% 658,944
2019-09-30 2019-09-26 9.200 60,640 -16,600 0.02% 557,888
2019-09-18 2019-09-16 9.700 77,240 -8,400 0.02% 749,228
2019-09-13 2019-09-11 9.100 85,640 -12,000 0.02% 779,324
2019-09-09 2019-09-05 8.800 97,640 -14,000 0.03% 859,232
2019-09-02 2019-08-29 8.700 111,640 -24,200 0.03% 971,268
2019-08-28 2019-08-26 8.400 135,840 +4,200 0.04% 1,141,056
2019-08-26 2019-08-22 8.600 131,640 -12,000 0.04% 1,132,104
2019-08-23 2019-08-21 8.400 143,640 -21,000 0.04% 1,206,576
2019-08-22 2019-08-20 8.300 164,640 -54,000 0.05% 1,366,512
2019-08-21 2019-08-19 8.200 218,640 -16,400 0.06% 1,792,848
2019-08-15 2019-08-13 7.900 235,040 +5,000 0.07% 1,856,816
2019-08-14 2019-08-12 8.500 230,040 -5,000 0.06% 1,955,340
2019-08-13 2019-08-09 8.500 235,040 +5,000 0.07% 1,997,840
2019-07-12 2019-07-10 8.100 230,040 +9,000 0.07% 1,863,324
2019-07-11 2019-07-09 8.000 221,040 +22,000 0.07% 1,768,320
2019-07-10 2019-07-08 7.700 199,040 +4,000 0.06% 1,532,608
2019-07-09 2019-07-05 7.700 195,040 +44,000 0.06% 1,501,808
2019-07-04 2019-07-02 8.300 151,040 +7,200 0.04% 1,253,632
2019-06-21 2019-06-19 9.000 143,840 +6,400 0.04% 1,294,560
2019-06-17 2019-06-13 9.200 137,440 -11,800 0.04% 1,264,448
2019-06-12 2019-06-10 9.700 149,240 +10,000 0.04% 1,447,628
2019-03-08 2019-03-06 10.200 139,240 -220,000 0.04% 1,420,248
2018-12-27 2018-12-20 10.000 359,240 -38,400 0.11% 3,592,400
2018-12-21 2018-12-19 10.600 397,640 -24,000 0.12% 4,214,984
2018-12-20 2018-12-18 12.000 421,640 -242,600 0.13% 5,059,680
2018-12-19 2018-12-17 9.800 664,240 -3,400 0.21% 6,509,552
2018-12-18 2018-12-14 10.000 667,640 -9,800 0.22% 6,676,400
2018-12-17 2018-12-13 10.000 677,440 -41,000 0.22% 6,774,400
2018-12-14 2018-12-12 9.700 718,440 -15,000 0.24% 6,968,868
2018-12-13 2018-12-11 9.900 733,440 -7,000 0.24% 7,261,056
2018-12-12 2018-12-10 10.200 740,440 -46,000 0.24% 7,552,488
2018-12-10 2018-12-06 9.800 786,440 -8,000 0.26% 7,707,112
2018-12-06 2018-12-04 9.900 794,440 -23,600 0.26% 7,864,956
2018-12-05 2018-12-03 10.200 818,040 -84,200 0.27% 8,344,008
2018-11-29 2018-11-27 10.400 902,240 -3,000 0.30% 9,383,296
2018-11-28 2018-11-26 11.000 905,240 -20,000 0.30% 9,957,640
2018-11-27 2018-11-23 11.000 925,240 -32,800 0.31% 10,177,640
2018-11-26 2018-11-22 11.000 958,040 -29,000 0.32% 10,538,440
2018-11-23 2018-11-21 11.000 987,040 -38,000 0.33% 10,857,440
2018-11-22 2018-11-20 11.000 1,025,040 -40,000 0.34% 11,275,440
2018-10-16 2018-10-12 15.600 1,065,040 -5,000 0.36% 16,614,624
2018-10-12 2018-10-10 17.600 1,070,040 -3,000 0.36% 18,832,704
2018-10-10 2018-10-08 18.000 1,073,040 -8,400 0.36% 19,314,720
2018-10-05 2018-10-03 19.800 1,081,440 -5,000 0.37% 21,412,512
2018-10-03 2018-09-28 20.000 1,086,440 +200 0.37% 21,728,800
2018-10-02 2018-09-27 20.400 1,086,240 -8,400 0.37% 22,159,296
2018-09-28 2018-09-26 20.600 1,094,640 -3,400 0.37% 22,549,584
2018-09-27 2018-09-24 21.000 1,098,040 -3,800 0.37% 23,058,840
2018-09-26 2018-09-21 21.600 1,101,840 -48,600 0.37% 23,799,744
2018-09-24 2018-09-20 20.800 1,150,440 -7,800 0.39% 23,929,152
2018-09-21 2018-09-19 20.800 1,158,240 -7,200 0.39% 24,091,392
2018-09-19 2018-09-17 21.200 1,165,440 -24,800 0.39% 24,707,328
2018-09-18 2018-09-14 21.800 1,190,240 -12,800 0.40% 25,947,232
2018-09-14 2018-09-12 21.800 1,203,040 +4,400 0.41% 26,226,272
2018-09-13 2018-09-11 21.200 1,198,640 -4,400 0.41% 25,411,168
2018-09-12 2018-09-10 22.000 1,203,040 -46,600 0.41% 26,466,880
2018-09-11 2018-09-07 21.600 1,249,640 -57,400 0.42% 26,992,224
2018-09-10 2018-09-06 22.000 1,307,040 -56,000 0.44% 28,754,880
2018-09-07 2018-09-05 19.800 1,363,040 +24,000 0.46% 26,988,192
2018-08-30 2018-08-28 20.800 1,339,040 -1,400 0.45% 27,852,032
2018-08-29 2018-08-27 22.200 1,340,440 +94,000 0.45% 29,757,768
2018-08-28 2018-08-24 20.600 1,246,440 +8,000 0.42% 25,676,664
2018-08-24 2018-08-22 19.000 1,238,440 -200 0.42% 23,530,360
2018-08-17 2018-08-15 21.400 1,238,640 +2,600 0.42% 26,506,896
2018-08-14 2018-08-10 22.800 1,236,040 -4,600 0.42% 28,181,712
2018-08-13 2018-08-09 23.200 1,240,640 -8,800 0.42% 28,782,848
2018-08-10 2018-08-08 23.400 1,249,440 -16,800 0.42% 29,236,896
2018-08-09 2018-08-07 23.200 1,266,240 -15,800 0.43% 29,376,768
2018-08-08 2018-08-06 24.200 1,282,040 -158,200 0.43% 31,025,368
2018-08-07 2018-08-03 23.000 1,440,240 +53,800 0.49% 33,125,520
2018-08-06 2018-08-02 18.800 1,386,440 +58,000 0.47% 26,065,072
2018-08-03 2018-08-01 18.800 1,328,440 +62,200 0.45% 24,974,672
2018-07-27 2018-07-25 19.400 1,266,240 -5,400 0.43% 24,565,056
2018-07-18 2018-07-16 22.800 1,271,640 -113,000 0.43% 28,993,392
2018-07-16 2018-07-12 23.000 1,384,640 +40,200 0.47% 31,846,720
2018-07-13 2018-07-11 22.600 1,344,440 +79,400 0.45% 30,384,344
2018-07-12 2018-07-10 22.400 1,265,040 +100,000 0.43% 28,336,896
2018-07-10 2018-07-06 22.400 1,165,040 -6,200 0.39% 26,096,896
2018-07-09 2018-07-05 22.200 1,171,240 -44,400 0.40% 26,001,528
2018-06-28 2018-06-26 23.800 1,215,640 +3,400 0.41% 28,932,232
2018-06-26 2018-06-22 23.800 1,212,240 -1,400 0.41% 28,851,312
2018-06-21 2018-06-19 25.600 1,213,640 -7,000 0.41% 31,069,184
2018-06-11 2018-06-07 30.800 1,220,640 +6,200 0.41% 37,595,712
2018-06-01 2018-05-30 30.800 1,214,440 -6,400 0.41% 37,404,752
2018-04-16 2018-04-12 34.000 1,220,840 -12,600 0.41% 41,508,560
2018-04-13 2018-04-11 34.800 1,233,440 -150 0.42% 42,923,712
2018-03-26 2018-03-22 37.200 1,233,590 +52,400 0.42% 45,889,548
2018-03-23 2018-03-21 37.600 1,181,190 +117,200 0.40% 44,412,744
2018-03-09 2018-03-07 36.200 1,063,990 +1,800 0.36% 38,516,438
2018-03-08 2018-03-06 37.800 1,062,190 -12,000 0.36% 40,150,782
2018-03-07 2018-03-05 37.400 1,074,190 -55,600 0.36% 40,174,706
2018-03-06 2018-03-02 38.200 1,129,790 -44,400 0.38% 43,157,978
2018-02-26 2018-02-22 37.800 1,174,190 +200 0.40% 44,384,382
2018-02-22 2018-02-20 36.800 1,173,990 +1,000 0.40% 43,202,832
2018-02-14 2018-02-12 32.600 1,172,990 +1,200 0.40% 38,239,474
2018-02-13 2018-02-09 31.800 1,171,790 +3,400 0.40% 37,262,922
2018-02-09 2018-02-07 32.200 1,168,390 -12,000 0.40% 37,622,158
2018-02-07 2018-02-05 37.200 1,180,390 -15,600 0.40% 43,910,508
2018-02-06 2018-02-02 38.000 1,195,990 -36,000 0.40% 45,447,620
2018-02-05 2018-02-01 39.400 1,231,990 -20,400 0.42% 48,540,406
2018-01-31 2018-01-29 36.800 1,252,390 -98,400 0.42% 46,087,952
2018-01-30 2018-01-26 34.200 1,350,790 -43,800 0.46% 46,197,018
2018-01-29 2018-01-25 33.600 1,394,590 -16,800 0.47% 46,858,224
2018-01-26 2018-01-24 33.800 1,411,390 -37,200 0.48% 47,704,982
2018-01-24 2018-01-22 33.600 1,448,590 -4,200 0.49% 48,672,624
2018-01-23 2018-01-19 33.800 1,452,790 -181,000 0.49% 49,104,302
2017-11-22 2017-11-20 32.600 1,633,790 +80,400 0.58% 53,261,554
2017-10-03 2017-09-28 32.800 1,553,390 +1,800 0.55% 50,951,192
2017-09-29 2017-09-27 37.000 1,551,590 +1,800 0.55% 57,408,830
2017-09-27 2017-09-25 35.600 1,549,790 -64,200 0.70% 55,172,524
2017-09-26 2017-09-22 34.200 1,613,990 -189,000 0.73% 55,198,458
2017-09-25 2017-09-21 33.000 1,802,990 -72,000 0.82% 59,498,670
2017-09-22 2017-09-20 32.600 1,874,990 -123,000 0.85% 61,124,674
2017-09-21 2017-09-19 32.200 1,997,990 -168,600 0.90% 64,335,278
2017-09-19 2017-09-15 32.000 2,166,590 +40,800 0.98% 69,330,880
2017-09-18 2017-09-14 31.800 2,125,790 +159,600 0.96% 67,600,122
2017-09-13 2017-09-11 35.400 1,966,190 -589,800 0.89% 69,603,126
2017-09-12 2017-09-08 32.800 2,555,990 -280,800 1.16% 83,836,472
2017-08-10 2017-08-08 32.000 2,836,790 -96,000 1.28% 90,777,280
2017-08-09 2017-08-07 30.800 2,932,790 -24,000 1.33% 90,329,932
2017-08-08 2017-08-04 31.200 2,956,790 -108,000 1.34% 92,251,848
2017-08-07 2017-08-03 29.200 3,064,790 -250 1.39% 89,491,868
2017-08-03 2017-08-01 28.200 3,065,040 +6,000 1.39% 86,434,128
2017-07-31 2017-07-27 24.800 3,059,040 +24,000 1.38% 75,864,192
2017-07-28 2017-07-26 25.600 3,035,040 -138,600 1.37% 77,697,024
2017-07-27 2017-07-25 24.000 3,173,640 -33,600 1.44% 76,167,360
2017-07-26 2017-07-24 23.200 3,207,240 -4,800 1.45% 74,407,968
2017-07-25 2017-07-21 22.400 3,212,040 +24,600 1.45% 71,949,696
2017-07-24 2017-07-20 21.200 3,187,440 +27,600 1.44% 67,573,728
2017-07-17 2017-07-13 20.400 3,159,840 +45,600 1.43% 64,460,736
2017-07-12 2017-07-10 23.800 3,114,240 -109,800 1.41% 74,118,912
2017-05-11 2017-05-09 16.200 3,224,040 -74,400 1.46% 52,229,448
2017-04-26 2017-04-24 15.800 3,298,440 -130,200 2.69% 52,115,352
2017-04-13 2017-04-11 16.400 3,428,640 -220,800 2.80% 56,229,696
2017-04-10 2017-04-06 16.800 3,649,440 -4,800 2.98% 61,310,592
2017-03-14 2017-03-10 15.600 3,654,240 -22,800 2.98% 57,006,144
2017-03-02 2017-02-28 16.000 3,677,040 -81,000 3.00% 58,832,640
2017-02-28 2017-02-24 16.200 3,758,040 -13,200 3.07% 60,880,248
2017-02-24 2017-02-22 17.000 3,771,240 -51,000 3.08% 64,111,080
2017-02-23 2017-02-21 17.800 3,822,240 -48,000 3.12% 68,035,872
2017-02-22 2017-02-20 17.200 3,870,240 -16,200 3.16% 66,568,128
2017-02-21 2017-02-17 16.200 3,886,440 -11,400 3.17% 62,960,328
2017-02-20 2017-02-16 16.200 3,897,840 -15,600 3.18% 63,145,008
2017-02-17 2017-02-15 16.200 3,913,440 -12,000 3.19% 63,397,728
2017-02-16 2017-02-14 16.200 3,925,440 -48,000 3.20% 63,592,128
2017-02-15 2017-02-13 16.400 3,973,440 -39,000 3.24% 65,164,416
2017-02-14 2017-02-10 16.400 4,012,440 -28,200 3.27% 65,804,016
2017-02-13 2017-02-09 16.600 4,040,640 -21,000 3.30% 67,074,624
2017-02-10 2017-02-08 16.600 4,061,640 -96,000 3.31% 67,423,224
2017-02-09 2017-02-07 17.400 4,157,640 -85,200 3.39% 72,342,936
2017-02-08 2017-02-06 18.000 4,242,840 -39,000 3.46% 76,371,120
2017-02-07 2017-02-03 17.800 4,281,840 -19,800 3.49% 76,216,752
2017-02-06 2017-02-02 18.000 4,301,640 -21,000 3.51% 77,429,520
2017-02-03 2017-02-01 17.400 4,322,640 -15,600 3.53% 75,213,936
2017-02-02 2017-01-27 17.600 4,338,240 -11,400 3.54% 76,353,024
2017-02-01 2017-01-25 17.400 4,349,640 -6,000 3.55% 75,683,736
2017-01-26 2017-01-24 16.400 4,355,640 -14,400 3.55% 71,432,496
2017-01-25 2017-01-23 15.600 4,370,040 -57,000 3.56% 68,172,624
2017-01-24 2017-01-20 15.800 4,427,040 -29,400 3.61% 69,947,232
2017-01-23 2017-01-19 16.000 4,456,440 -28,200 3.64% 71,303,040
2017-01-20 2017-01-18 16.600 4,484,640 -7,200 3.66% 74,445,024
2017-01-19 2017-01-17 16.400 4,491,840 -3,600 3.66% 73,666,176
2017-01-18 2017-01-16 16.200 4,495,440 -90,600 3.67% 72,826,128
2017-01-17 2017-01-13 16.600 4,586,040 -63,000 3.74% 76,128,264
2017-01-16 2017-01-12 15.200 4,649,040 -24,600 3.79% 70,665,408
2017-01-13 2017-01-11 15.200 4,673,640 -18,600 3.81% 71,039,328
2017-01-12 2017-01-10 14.600 4,692,240 +70,200 3.83% 68,506,704
2017-01-09 2017-01-05 14.600 4,622,040 -48,600 3.77% 67,481,784
2017-01-05 2017-01-03 14.800 4,670,640 -15,000 3.81% 69,125,472
2017-01-04 2016-12-30 14.800 4,685,640 -135,000 3.82% 69,347,472
2016-12-30 2016-12-28 14.800 4,820,640 -83,400 3.93% 71,345,472
2016-12-29 2016-12-23 14.800 4,904,040 -27,600 4.00% 72,579,792
2016-12-28 2016-12-22 14.600 4,931,640 -4,200 4.02% 72,001,944
2016-12-23 2016-12-21 14.600 4,935,840 -21,600 4.03% 72,063,264
2016-12-02 2016-11-30 14.600 4,957,440 +500,400 4.04% 72,378,624
2016-11-09 2016-11-07 14.000 4,457,040 +507,000 3.64% 62,398,560
2016-11-08 2016-11-04 14.600 3,950,040 +504,600 3.22% 57,670,584
2016-11-02 2016-10-31 12.800 3,445,440 +600,000 2.81% 44,101,632
2016-09-27 2016-09-23 12.800 2,845,440 +279,000 2.32% 36,421,632
2016-09-22 2016-09-20 12.400 2,566,440 +283,200 2.09% 31,823,856
2016-09-21 2016-09-19 12.600 2,283,240 +13,200 1.86% 28,768,824
2016-03-17 2016-03-15 4.820 2,270,040 +174,600 1.85% 10,941,593
2016-03-10 2016-03-08 4.440 2,095,440 +75,000 1.71% 9,303,754
2016-03-08 2016-03-04 4.100 2,020,440 +463,200 1.65% 8,283,804
2016-03-01 2016-02-26 4.300 1,557,240 +116,400 1.27% 6,696,132
2016-02-26 2016-02-24 4.000 1,440,840 +31,200 1.18% 5,763,360
2016-02-24 2016-02-22 4.000 1,409,640 +11,400 1.15% 5,638,560
2016-02-23 2016-02-19 4.000 1,398,240 +43,200 1.14% 5,592,960
2016-02-19 2016-02-17 4.060 1,355,040 +36,600 1.11% 5,501,462
2016-02-18 2016-02-16 3.880 1,318,440 +86,400 1.08% 5,115,547
2016-02-03 2016-02-01 4.000 1,232,040 +70,800 1.01% 4,928,160
2016-01-18 2016-01-14 3.980 1,161,240 +25,800 0.95% 4,621,735
2016-01-12 2016-01-08 3.700 1,135,440 +6,600 0.93% 4,201,128
2016-01-11 2016-01-07 3.760 1,128,840 +4,800 0.92% 4,244,438
2015-10-19 2015-10-15 6.000 1,124,040 +3,600 0.92% 6,744,240
2015-10-12 2015-10-08 6.400 1,120,440 +20,400 0.91% 7,170,816
2015-10-05 2015-09-30 5.500 1,100,040 +3,600 0.90% 6,050,220
2015-10-02 2015-09-29 5.600 1,096,440 +10,800 0.89% 6,140,064
2015-09-30 2015-09-25 5.700 1,085,640 +15,000 0.89% 6,188,148
2015-09-25 2015-09-23 5.600 1,070,640 +39,000 0.87% 5,995,584
2015-09-24 2015-09-22 5.800 1,031,640 +48,600 0.84% 5,983,512
2015-09-23 2015-09-21 6.000 983,040 +81,000 0.80% 5,898,240
2015-09-21 2015-09-17 6.400 902,040 +10,200 0.74% 5,773,056
2015-09-16 2015-09-14 6.000 891,840 +2,400 0.73% 5,351,040
2015-09-15 2015-09-11 6.200 889,440 +52,800 0.73% 5,514,528
2015-09-14 2015-09-10 6.300 836,640 +8,400 0.68% 5,270,832
2015-09-10 2015-09-08 6.200 828,240 +10,800 0.68% 5,135,088
2015-09-09 2015-09-07 6.100 817,440 +18,000 0.67% 4,986,384
2015-09-08 2015-09-04 6.200 799,440 +53,400 0.65% 4,956,528
2015-09-07 2015-09-02 6.400 746,040 +45,600 0.61% 4,774,656
2015-09-04 2015-09-01 6.600 700,440 +48,600 0.57% 4,622,904
2015-08-27 2015-08-25 6.900 651,840 +33,000 0.53% 4,497,696
2015-08-26 2015-08-24 6.900 618,840 +22,200 0.50% 4,269,996
2015-08-25 2015-08-21 7.000 596,640 +70,800 0.49% 4,176,480
2015-08-24 2015-08-20 7.300 525,840 +48,000 0.43% 3,838,632
2015-08-21 2015-08-19 8.000 477,840 +96,000 0.39% 3,822,720
2015-08-10 2015-08-06 8.400 381,840 +18,000 0.31% 3,207,456
2015-08-07 2015-08-05 8.700 363,840 +21,000 0.30% 3,165,408
2015-07-27 2015-07-23 8.400 342,840 +25,200 0.28% 2,879,856
2015-07-24 2015-07-22 8.400 317,640 +9,000 0.26% 2,668,176
2015-07-23 2015-07-21 8.700 308,640 +25,200 0.25% 2,685,168
2015-07-21 2015-07-17 9.000 283,440 +36,600 0.23% 2,550,960
2015-07-17 2015-07-15 8.200 246,840 +41,400 0.20% 2,024,088
2015-07-16 2015-07-14 8.700 205,440 +27,000 0.17% 1,787,328
2015-07-15 2015-07-13 8.800 178,440 +13,800 0.15% 1,570,272
2015-07-14 2015-07-10 8.800 164,640 +64,200 0.13% 1,448,832
2015-06-26 2015-06-24 12.200 100,440 -7,200 0.08% 1,225,368
2015-06-25 2015-06-23 11.200 107,640 -13,200 0.09% 1,205,568
2015-06-24 2015-06-22 11.800 120,840 -203,400 0.10% 1,425,912
2015-06-23 2015-06-19 10.600 324,240 -24,600 0.26% 3,436,944
2015-06-22 2015-06-18 10.200 348,840 -22,200 0.28% 3,558,168
2015-06-19 2015-06-17 10.200 371,040 -13,800 0.30% 3,784,608
2015-06-05 2015-06-03 9.500 384,840 +10,200 0.31% 3,655,980
2015-06-04 2015-06-02 10.000 374,640 +65,400 0.31% 3,746,400
2015-06-03 2015-06-01 9.700 309,240 +72,000 0.25% 2,999,628
2015-06-01 2015-05-28 10.400 237,240 -10,200 0.19% 2,467,296
2015-05-29 2015-05-27 10.600 247,440 -20,400 0.20% 2,622,864
2015-05-28 2015-05-26 10.600 267,840 -10,200 0.22% 2,839,104
2015-05-27 2015-05-22 10.400 278,040 -18,000 0.23% 2,891,616
2015-05-26 2015-05-21 9.900 296,040 +30,000 0.24% 2,930,796
2015-05-15 2015-05-13 10.600 266,040 -75,600 0.22% 2,820,024
2015-05-13 2015-05-11 10.800 341,640 +7,200 0.28% 3,689,712
2015-04-23 2015-04-21 9.300 334,440 +162,900 0.27% 3,110,292
2015-03-20 2015-03-18 7.900 171,540 -10,200 0.42% 1,355,166
2015-03-18 2015-03-16 7.563 181,740 -168,956 0.44% 1,374,548
2015-03-17 2015-03-13 8.156 350,696 -164,465 0.64% 2,860,439
2015-03-11 2015-03-09 6.970 515,161 +46,932 0.93% 3,590,707
2015-03-10 2015-03-06 6.970 468,229 +20,230 0.85% 3,263,588
2015-02-09 2015-02-05 6.377 447,999 +312,746 0.81% 2,856,832
2014-12-30 2014-12-24 12.754 135,253 -47,944 0.25% 1,724,982
2014-12-29 2014-12-22 12.161 183,197 -20,229 0.33% 2,227,775
2014-12-22 2014-12-18 12.902 203,426 -8,092 0.37% 2,624,611
2014-12-19 2014-12-17 11.864 211,518 -3,237 0.38% 2,509,438
2014-11-25 2014-11-21 13.792 214,755 -12,137 0.49% 2,961,866
2014-11-10 2014-11-06 13.347 226,892 +3,843 0.51% 3,028,314
2014-10-17 2014-10-15 13.495 223,049 -937,449 0.51% 3,010,099
2014-10-09 2014-10-07 14.237 1,160,498 +203 2.63% 16,521,702
2014-10-07 2014-10-03 13.495 1,160,295 -1,012 2.63% 15,658,457
2014-09-29 2014-09-25 13.644 1,161,307 -202 2.63% 15,844,336
2014-09-24 2014-09-22 13.644 1,161,509 -10,519 2.63% 15,847,091
2014-09-23 2014-09-19 13.792 1,172,028 -50,574 2.65% 16,164,419
2014-09-22 2014-09-18 14.533 1,222,602 -202 2.77% 17,768,482
2014-09-15 2014-09-11 13.495 1,222,804 -14,565 2.77% 16,502,031
2014-09-12 2014-09-10 14.978 1,237,369 -57,047 2.80% 18,533,599
2014-08-05 2014-08-01 11.419 1,294,416 +42,279 2.93% 14,780,998
2014-08-04 2014-07-31 11.716 1,252,137 +31,558 2.84% 14,669,594
2014-08-01 2014-07-30 11.864 1,220,579 +148,079 2.76% 14,480,883
2014-04-10 2014-04-08 14.682 1,072,500 +312,483 2.43% 15,746,051
2014-04-07 2014-04-03 14.385 760,017 +135 2.58% 10,932,870
2014-03-11 2014-03-07 19.174 759,882 -162,832 2.58% 14,570,152
2014-03-06 2014-03-04 18.930 922,714 -1,638 2.58% 17,466,950
2014-03-03 2014-02-27 18.808 924,352 +1,638 2.59% 17,385,067
2014-02-25 2014-02-21 17.709 922,714 -2,375 2.58% 16,340,050
2014-02-24 2014-02-20 17.098 925,089 -4,094 2.59% 15,817,208
2014-02-21 2014-02-19 16.976 929,183 -23,909 2.60% 15,773,727
2014-02-20 2014-02-18 17.098 953,092 -4,913 2.67% 16,296,004
2014-02-18 2014-02-14 17.342 958,005 -491,284 2.68% 16,614,007
2013-06-10 2013-06-06 34.807 1,449,289 -491 4.05% 50,445,000
2013-05-30 2013-05-28 34.196 1,449,780 -7,697 4.06% 49,576,791
2013-05-20 2013-05-15 32.975 1,457,477 -2,784 4.08% 48,059,998
2013-04-24 2013-04-22 35.417 1,460,261 -292,806 4.08% 51,718,600
2013-03-13 2013-03-11 40.303 1,753,067 -194,548 4.90% 70,653,020
2013-02-28 2013-02-26 40.913 1,947,615 -8,516 5.45% 79,683,094
2013-02-26 2013-02-22 42.134 1,956,131 -7,369 5.47% 82,420,511
2013-02-07 2013-02-05 44.577 1,963,500 -18,014 5.49% 87,527,000
2013-02-06 2013-02-04 45.188 1,981,514 -4,094 5.54% 89,540,011
2013-02-04 2013-01-31 43.966 1,985,608 -8,188 5.55% 87,300,009
2013-01-15 2013-01-11 50.073 1,993,796 +7,697 5.58% 99,835,006
2013-01-14 2013-01-10 50.073 1,986,099 +491 5.56% 99,449,596
2013-01-11 2013-01-09 51.294 1,985,608 +38,075 5.55% 101,850,010
2013-01-10 2013-01-08 47.020 1,947,533 +8,433 5.45% 91,572,238
2013-01-08 2013-01-04 47.020 1,939,100 +656 5.42% 91,175,722
2013-01-03 2012-12-31 42.745 1,938,444 +2,128 5.42% 82,858,979
2013-01-02 2012-12-27 44.577 1,936,316 +1,802 5.42% 86,315,218
2012-12-28 2012-12-24 42.745 1,934,514 +1,146 5.41% 82,690,991
2012-12-27 2012-12-20 44.577 1,933,368 +4,422 5.41% 86,183,805
2012-12-21 2012-12-19 45.188 1,928,946 +4,994 5.40% 87,164,585
2012-12-20 2012-12-18 43.966 1,923,952 +3,194 5.38% 84,589,217
2012-12-19 2012-12-17 45.188 1,920,758 +2,538 5.37% 86,794,588
2012-12-18 2012-12-14 47.020 1,918,220 +22,272 5.37% 90,193,952
2012-12-17 2012-12-13 42.745 1,895,948 +6,141 5.30% 81,042,483
2012-11-21 2012-11-19 42.745 1,889,807 +4,094 5.29% 80,779,985
2012-11-15 2012-11-13 42.745 1,885,713 -8,188 5.27% 80,604,987
2012-09-26 2012-09-24 46.409 1,893,901 -4,094 5.30% 87,893,983
2012-09-19 2012-09-17 47.020 1,897,995 -3,439 5.31% 89,242,981
2012-09-18 2012-09-14 44.577 1,901,434 -2,784 5.32% 84,760,282
2012-09-03 2012-08-30 42.745 1,904,218 -1,147 5.33% 81,395,985
2012-08-22 2012-08-20 42.745 1,905,365 -1,228 5.33% 81,445,014
2012-08-21 2012-08-17 42.745 1,906,593 -2,456 5.33% 81,497,505
2012-08-02 2012-07-31 43.966 1,909,049 -1,802 5.34% 83,933,986
2012-08-01 2012-07-30 45.188 1,910,851 -82 5.35% 86,346,914
2012-07-12 2012-07-10 43.966 1,910,933 -2,128 5.35% 84,016,819
2012-07-06 2012-07-04 45.798 1,913,061 -4,340 5.35% 87,614,979
2012-06-29 2012-06-27 42.745 1,917,401 -164 5.36% 81,959,494
2012-06-19 2012-06-15 42.745 1,917,565 -5,732 5.36% 81,966,504
2012-06-14 2012-06-12 43.356 1,923,297 -4,094 5.38% 83,385,969
2012-06-07 2012-06-05 43.966 1,927,391 -5,567 5.39% 84,740,418
2012-06-06 2012-06-04 42.745 1,932,958 -4,095 5.41% 82,624,479
2012-05-07 2012-05-03 54.347 1,937,053 +478,855 5.48% 105,273,676
2012-04-27 2012-04-25 56.179 1,458,198 +280,032 4.13% 81,920,502
2012-04-23 2012-04-19 58.622 1,178,166 -1,801 3.33% 69,066,269
2012-04-20 2012-04-18 59.232 1,179,967 -3,029 3.34% 69,892,387
2012-04-19 2012-04-17 58.011 1,182,996 -410 3.35% 68,627,023
2012-04-18 2012-04-16 58.011 1,183,406 -4,094 3.35% 68,650,807
2012-04-02 2012-03-29 58.011 1,187,500 -22,271 3.97% 68,888,305
2012-03-30 2012-03-28 60.454 1,209,771 -6,551 4.05% 73,135,232
2012-03-28 2012-03-26 61.064 1,216,322 -8,188 4.07% 74,274,004
2012-03-26 2012-03-22 62.286 1,224,510 -10,399 4.10% 76,269,480
2012-03-23 2012-03-21 64.728 1,234,909 -4,585 4.13% 79,933,550
2012-03-21 2012-03-19 68.392 1,239,494 -5,077 4.15% 84,771,668
2012-03-19 2012-03-15 70.835 1,244,571 -8,188 4.16% 88,158,856
2012-03-13 2012-03-09 70.835 1,252,759 -19,324 4.19% 88,738,850
2012-03-12 2012-03-08 72.056 1,272,083 -8,679 4.26% 91,661,241
2012-03-05 2012-03-01 68.392 1,280,762 -5,814 4.29% 87,594,076
2012-03-02 2012-02-29 68.392 1,286,576 -36,518 4.30% 87,991,708
2012-03-01 2012-02-28 69.613 1,323,094 -4,749 4.43% 92,105,132
2012-02-29 2012-02-27 70.835 1,327,843 -5,568 4.44% 94,057,406
2012-02-28 2012-02-24 72.056 1,333,411 -37,256 4.46% 96,080,293
2012-02-27 2012-02-23 70.835 1,370,667 -5,977 4.59% 97,090,832
2012-02-24 2012-02-22 73.277 1,376,644 -8,352 4.61% 100,876,770
2012-02-23 2012-02-21 70.835 1,384,996 +137,232 4.63% 98,105,823
2012-02-21 2012-02-17 64.728 1,247,764 -4,094 4.17% 80,765,632
2012-02-16 2012-02-14 67.171 1,251,858 -1,474 4.19% 84,088,389
2012-02-15 2012-02-13 65.950 1,253,332 -37,010 4.19% 82,656,719
2012-01-27 2012-01-20 62.286 1,290,342 -2,948 4.32% 80,369,873
2012-01-04 2011-12-30 57.401 1,293,290 -655 4.33% 74,235,571
2011-12-23 2011-12-21 57.401 1,293,945 -82 4.33% 74,273,168
2011-12-21 2011-12-19 56.179 1,294,027 -409 4.33% 72,697,494
2011-12-16 2011-12-14 59.843 1,294,436 -10,645 4.33% 77,463,111
2011-12-06 2011-12-02 62.286 1,305,081 -6,550 4.37% 81,287,902
2011-11-30 2011-11-28 61.064 1,311,631 +1,638 4.39% 80,093,994
2011-11-29 2011-11-25 62.286 1,309,993 -4,095 4.38% 81,593,850
2011-11-28 2011-11-24 62.286 1,314,088 -13,100 4.40% 81,848,910
2011-11-25 2011-11-23 64.728 1,327,188 -5,732 4.44% 85,906,611
2011-11-24 2011-11-22 65.950 1,332,920 -4,504 4.46% 87,905,514
2011-11-14 2011-11-10 62.286 1,337,424 -2,865 4.48% 83,302,409
2011-11-08 2011-11-04 67.171 1,340,289 -2,047 4.49% 90,028,376
2011-11-07 2011-11-03 67.171 1,342,336 -410 4.49% 90,165,875
2011-10-31 2011-10-27 69.613 1,342,746 -19,979 4.49% 93,473,175
2011-10-21 2011-10-19 59.843 1,362,725 +4,831 4.56% 81,549,739
2011-10-18 2011-10-14 63.507 1,357,894 +2,784 4.54% 86,235,778
2011-10-17 2011-10-13 63.507 1,355,110 +3,849 4.54% 86,058,975
2011-10-14 2011-10-12 59.232 1,351,261 +2,456 4.52% 80,038,558
2011-10-13 2011-10-11 57.401 1,348,805 +8,188 4.51% 77,422,163
2011-10-12 2011-10-10 56.790 1,340,617 +4,340 4.49% 76,133,527
2011-10-07 2011-10-04 52.515 1,336,277 -2,375 4.47% 70,175,129
2011-09-26 2011-09-22 53.126 1,338,652 -10,644 4.48% 71,117,294
2011-09-22 2011-09-20 67.171 1,349,296 -13,101 4.52% 90,633,384
2011-09-21 2011-09-19 68.392 1,362,397 -4,094 4.56% 93,177,269
2011-09-16 2011-09-14 74.499 1,366,491 -5,732 4.57% 101,801,666
2011-08-26 2011-08-24 89.154 1,372,223 -7,369 4.66% 122,339,254
2011-08-25 2011-08-23 89.154 1,379,592 +7,369 4.68% 122,996,230
2011-08-24 2011-08-22 91.597 1,372,223 -10,726 4.66% 125,691,014
2011-08-23 2011-08-19 94.039 1,382,949 -16,376 4.69% 130,051,439
2011-08-18 2011-08-16 98.924 1,399,325 -13,593 4.75% 138,427,344
2011-08-15 2011-08-11 94.039 1,412,918 +901 4.79% 132,869,701
2011-08-12 2011-08-10 97.703 1,412,017 +8,188 4.79% 137,958,412
2011-08-11 2011-08-09 101.367 1,403,829 +6,387 4.76% 142,301,860
2011-08-10 2011-08-08 108.695 1,397,442 +17,522 4.74% 151,894,508
2011-08-09 2011-08-05 116.022 1,379,920 +42,578 4.68% 160,101,643
2011-08-08 2011-08-04 127.014 1,337,342 +7,288 4.54% 169,861,164
2011-08-05 2011-08-03 114.801 1,330,054 +27,020 4.51% 152,691,689
2011-08-03 2011-08-01 118.465 1,303,034 +409,404 4.42% 154,363,905
2011-08-02 2011-07-29 117.244 893,630 -13,920 3.03% 104,772,485
2011-07-26 2011-07-22 113.580 907,550 +8,188 3.08% 103,079,376
2011-07-25 2011-07-21 112.359 899,362 +5,241 3.05% 101,051,004
2011-07-22 2011-07-20 112.359 894,121 -4,913 3.03% 100,462,133
2011-07-21 2011-07-19 108.695 899,034 -65,832 3.05% 97,720,211
2011-07-20 2011-07-18 112.359 964,866 -14,739 3.27% 108,410,938
2011-07-18 2011-07-14 114.801 979,605 -1,637 3.32% 112,459,752
2011-07-15 2011-07-13 114.801 981,242 -2,375 3.33% 112,647,681
2011-07-14 2011-07-12 114.801 983,617 -24,564 3.34% 112,920,334
2011-07-13 2011-07-11 116.022 1,008,181 -3,439 3.42% 116,971,588
2011-07-08 2011-07-06 120.908 1,011,620 -9,662 3.43% 122,312,509
2011-07-07 2011-07-05 120.908 1,021,282 -8,188 3.47% 123,480,718
2011-07-06 2011-07-04 119.686 1,029,470 -5,650 3.49% 123,213,429
2011-07-05 2011-06-30 119.686 1,035,120 -5,158 3.51% 123,889,656
2011-07-04 2011-06-29 116.022 1,040,278 -12,282 3.53% 120,695,560
2011-06-24 2011-06-22 112.359 1,052,560 -4,586 3.57% 118,264,108
2011-06-23 2011-06-21 109.916 1,057,146 +163,434 3.59% 116,197,224
2011-06-22 2011-06-20 108.695 893,712 +486,535 3.03% 97,141,738
2011-06-21 2011-06-17 106.252 407,177 +8,189 1.38% 43,263,412
2011-06-20 2011-06-16 112.359 398,988 +1,637 1.35% 44,829,711
2011-05-30 2011-05-26 114.801 397,351 +2,457 1.67% 45,616,340
2011-05-26 2011-05-24 113.580 394,894 -4,094 1.66% 44,851,994
2011-05-20 2011-05-18 116.022 398,988 +16,376 1.67% 46,291,549
2011-05-19 2011-05-17 116.022 382,612 +16,376 1.61% 44,391,566
2011-05-04 2011-04-29 116.022 366,236 +24,564 1.54% 42,491,583
2011-05-03 2011-04-28 120.908 341,672 +42,578 1.43% 41,310,729
2011-04-29 2011-04-27 119.686 299,094 +12,282 1.26% 35,797,447
2011-04-28 2011-04-26 118.465 286,812 +4,094 1.20% 33,977,180
2011-04-26 2011-04-20 119.686 282,718 +6,551 1.19% 33,837,464
2011-04-20 2011-04-18 120.908 276,167 -17,605 1.16% 33,390,679
2011-04-18 2011-04-14 109.916 293,772 +26,857 1.23% 32,290,233
2011-04-13 2011-04-11 102.588 266,915 +1,474 1.12% 27,382,339
2011-04-11 2011-04-07 98.924 265,441 -12,937 1.11% 26,258,584
2011-04-08 2011-04-06 97.703 278,378 +24,564 1.17% 27,198,388
2011-04-07 2011-04-04 96.482 253,814 -26,120 1.07% 24,488,430
2011-04-06 2011-04-01 96.482 279,934 -14,820 1.18% 27,008,534
2011-04-04 2011-03-31 96.482 294,754 -8,188 1.24% 28,438,394
2011-04-01 2011-03-30 96.482 302,942 -8,188 1.27% 29,228,387
2011-03-30 2011-03-28 97.703 311,130 +56,989 1.31% 30,398,360
2011-03-25 2011-03-23 94.039 254,141 -8,188 1.07% 23,899,220
2011-03-21 2011-03-17 86.711 262,329 -9,826 1.10% 22,746,937
2011-03-03 2011-03-01 84.269 272,155 -1,638 1.14% 22,934,205
2011-02-17 2011-02-15 87.933 273,793 -409 1.15% 24,075,378
2011-02-15 2011-02-11 90.375 274,202 +245 1.15% 24,781,102
2011-02-10 2011-02-08 94.039 273,957 +8,189 1.15% 25,762,701
2011-01-27 2011-01-25 97.703 265,768 +14,492 1.12% 25,966,352
2011-01-25 2011-01-21 101.367 251,276 -4,421 1.06% 25,471,081
2011-01-21 2011-01-19 106.252 255,697 -28,658 1.07% 27,168,343
2011-01-20 2011-01-18 98.924 284,355 -12,283 1.19% 28,129,639
2011-01-18 2011-01-14 98.924 296,638 -1,965 1.25% 29,344,727
2011-01-17 2011-01-13 100.146 298,603 -9,334 1.25% 29,903,794
2011-01-14 2011-01-12 96.482 307,937 +655 1.29% 29,710,314
2011-01-12 2011-01-10 92.818 307,282 -8,188 1.29% 28,521,278
2011-01-07 2011-01-05 94.039 315,470 -9,826 1.33% 29,666,551
2011-01-06 2011-01-04 96.482 325,296 -8,188 1.37% 31,385,141
2011-01-04 2010-12-31 97.703 333,484 -5,486 1.40% 32,582,414
2010-12-29 2010-12-24 98.924 338,970 -8,188 1.42% 33,532,394
2010-12-28 2010-12-22 100.146 347,158 -12,282 1.46% 34,766,366
2010-12-23 2010-12-21 97.703 359,440 -16,376 1.51% 35,118,396
2010-12-22 2010-12-20 95.261 375,816 +16,376 1.82% 35,800,422
2010-12-21 2010-12-17 97.703 359,440 +13,838 1.74% 35,118,396
2010-12-20 2010-12-16 95.261 345,602 +12,364 1.67% 32,922,221
2010-12-16 2010-12-14 105.031 333,238 -24,564 1.61% 35,000,258
2010-12-14 2010-12-10 91.597 357,802 +8,188 1.73% 32,773,461
2010-12-13 2010-12-09 95.261 349,614 -38,484 1.69% 33,304,406
2010-12-10 2010-12-08 96.482 388,098 +10,153 1.88% 37,444,391
2010-12-09 2010-12-07 97.703 377,945 +5,732 1.83% 36,926,391
2010-12-08 2010-12-06 97.703 372,213 +12,364 1.80% 36,366,357
2010-12-06 2010-12-02 97.703 359,849 -5,323 1.74% 35,158,356
2010-12-03 2010-12-01 100.146 365,172 -8,188 1.77% 36,570,390
2010-11-30 2010-11-26 101.367 373,360 -2,866 1.80% 37,846,363
2010-11-29 2010-11-25 101.367 376,226 -7,369 1.84% 38,136,881
2010-11-26 2010-11-24 101.367 383,595 -9,171 1.88% 38,883,854
2010-11-25 2010-11-23 100.146 392,766 -43,396 1.92% 39,333,810
2010-11-24 2010-11-22 102.588 436,162 -8,188 2.13% 44,745,090
2010-11-23 2010-11-19 100.146 444,350 -2,457 2.17% 44,499,723
2010-11-22 2010-11-18 98.924 446,807 -6,796 2.18% 44,200,101
2010-11-19 2010-11-17 95.261 453,603 -16,376 2.22% 43,210,450
2010-11-18 2010-11-16 98.924 469,979 -12,446 2.30% 46,492,376
2010-11-17 2010-11-15 102.588 482,425 -25,383 2.36% 49,491,129
2010-11-15 2010-11-11 98.924 507,808 +22,681 2.48% 50,234,586
2010-11-12 2010-11-10 105.031 485,127 +16,376 2.37% 50,953,283
2010-11-11 2010-11-09 107.473 468,751 +125,933 2.29% 50,378,259
2010-11-10 2010-11-08 97.703 342,818 +122,821 1.68% 33,494,375
2010-11-09 2010-11-05 92.818 219,997 -8,188 1.08% 20,419,666
2010-11-01 2010-10-28 91.597 228,185 +164 1.12% 20,900,979
2010-10-29 2010-10-27 91.597 228,021 -8,844 1.11% 20,885,957
2010-10-28 2010-10-26 95.261 236,865 +4,749 1.16% 22,563,879
2010-10-27 2010-10-25 98.924 232,116 -7,369 1.13% 22,961,929
2010-10-21 2010-10-19 89.154 239,485 +1,638 1.17% 21,351,060
2010-10-20 2010-10-18 89.154 237,847 +4,094 1.16% 21,205,026
2010-10-14 2010-10-12 91.597 233,753 +159,667 1.14% 21,410,989
2010-10-13 2010-10-11 90.375 74,086 -4,094 0.36% 6,695,548
2010-10-12 2010-10-08 89.154 78,180 -31,606 0.38% 6,970,065
2010-10-08 2010-10-06 91.597 109,786 -8,188 0.54% 10,056,029
2010-10-07 2010-10-05 89.154 117,974 -10,644 0.58% 10,517,861
2010-10-04 2010-09-29 92.818 128,618 +128,618 0.63% 11,938,056
2007-06-26 2007-06-22 74.651 0

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