History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 541,425 +0 0.05% 341,098
2025-10-13 2025-10-09 0.650 541,425 +0 0.05% 351,926
2025-10-10 2025-10-08 0.660 541,425 +0 0.05% 357,340
2025-10-09 2025-10-06 0.650 541,425 +0 0.05% 351,926
2025-10-08 2025-10-03 0.630 541,425 +0 0.05% 341,098
2025-10-06 2025-10-02 0.650 541,425 +0 0.05% 351,926
2025-10-03 2025-09-30 0.660 541,425 +0 0.05% 357,340
2025-10-02 2025-09-29 0.690 541,425 +0 0.05% 373,583
2025-09-30 2025-09-26 0.670 541,425 +0 0.05% 362,755
2025-09-29 2025-09-25 0.680 541,425 +0 0.05% 368,169
2025-09-26 2025-09-24 0.680 541,425 +0 0.05% 368,169
2025-09-25 2025-09-23 0.690 541,425 +0 0.05% 373,583
2025-09-24 2025-09-22 0.730 541,425 +0 0.05% 395,240
2025-09-23 2025-09-19 0.680 541,425 +0 0.05% 368,169
2025-09-22 2025-09-18 0.700 541,425 +0 0.05% 378,998
2025-09-19 2025-09-17 0.700 541,425 +0 0.05% 378,998
2025-09-18 2025-09-16 0.700 541,425 +0 0.05% 378,998
2025-09-17 2025-09-15 0.690 541,425 +0 0.05% 373,583
2025-09-16 2025-09-12 0.710 541,425 +0 0.05% 384,412
2025-09-15 2025-09-11 0.700 541,425 +0 0.05% 378,998
2025-09-12 2025-09-10 0.680 541,425 +0 0.05% 368,169
2025-09-11 2025-09-09 0.690 541,425 +0 0.05% 373,583
2025-09-10 2025-09-08 0.710 541,425 +0 0.05% 384,412
2025-09-09 2025-09-05 0.610 541,425 +0 0.05% 330,269
2025-09-08 2025-09-04 0.620 541,425 +0 0.05% 335,684
2025-09-05 2025-09-03 0.610 541,425 +0 0.05% 330,269
2025-09-04 2025-09-02 0.610 541,425 +0 0.05% 330,269
2025-09-03 2025-09-01 0.640 541,425 +0 0.05% 346,512
2025-09-02 2025-08-29 0.680 541,425 +0 0.05% 368,169
2025-09-01 2025-08-28 0.680 541,425 +0 0.05% 368,169
2025-08-29 2025-08-27 0.670 541,425 +0 0.05% 362,755
2025-08-28 2025-08-26 0.670 541,425 +0 0.05% 362,755
2025-08-27 2025-08-25 0.660 541,425 +0 0.05% 357,340
2025-08-26 2025-08-22 0.690 541,425 +0 0.05% 373,583
2025-08-25 2025-08-21 0.700 541,425 +0 0.05% 378,998
2025-08-22 2025-08-20 0.690 541,425 +0 0.05% 373,583
2025-08-21 2025-08-19 0.730 541,425 +0 0.05% 395,240
2025-08-20 2025-08-18 0.680 541,425 +0 0.05% 368,169
2025-08-19 2025-08-15 0.710 541,425 +0 0.05% 384,412
2025-08-18 2025-08-14 0.720 541,425 +0 0.05% 389,826
2025-08-15 2025-08-13 0.720 541,425 +0 0.05% 389,826
2025-08-14 2025-08-12 0.740 541,425 +0 0.05% 400,654
2025-08-13 2025-08-11 0.760 541,425 +0 0.05% 411,483
2025-08-12 2025-08-08 0.780 541,425 +0 0.05% 422,312
2025-08-11 2025-08-07 0.740 541,425 +0 0.05% 400,654
2025-08-08 2025-08-06 0.750 541,425 +0 0.05% 406,069
2025-08-07 2025-08-05 0.750 541,425 +0 0.05% 406,069
2025-08-06 2025-08-04 0.790 541,425 +0 0.05% 427,726
2025-08-05 2025-08-01 0.790 541,425 +0 0.05% 427,726
2025-08-04 2025-07-31 0.810 541,425 +0 0.05% 438,554
2025-08-01 2025-07-30 0.840 541,425 +0 0.05% 454,797
2025-07-31 2025-07-29 0.840 541,425 +0 0.05% 454,797
2025-07-30 2025-07-28 0.820 541,425 +0 0.05% 443,968
2025-07-29 2025-07-25 0.860 541,425 +12,000 0.05% 465,626
2025-07-28 2025-07-24 0.860 529,425 -1,000 0.05% 455,306
2025-07-24 2025-07-22 0.800 530,425 -1,000 0.05% 424,340
2025-07-17 2025-07-15 0.760 531,425 -1,000 0.05% 403,883
2025-06-16 2025-06-12 0.900 532,425 -25,000 0.05% 479,182
2025-06-02 2025-05-29 0.880 557,425 -16,000 0.05% 490,534
2025-05-19 2025-05-15 0.880 573,425 +8,000 0.06% 504,614
2025-05-12 2025-05-08 0.940 565,425 -5,000 0.06% 531,500
2025-05-02 2025-04-29 1.020 570,425 -3,000 0.06% 581,834
2025-04-30 2025-04-28 1.040 573,425 +15,000 0.06% 596,362
2025-04-15 2025-04-11 0.700 558,425 -1,000 0.05% 390,898
2025-04-14 2025-04-10 0.670 559,425 +8,000 0.05% 374,815
2025-02-26 2025-02-24 0.520 551,425 -4,800 0.05% 286,741
2025-02-21 2025-02-19 0.540 556,225 -1,200 0.05% 300,362
2025-02-11 2025-02-07 0.530 557,425 -3,000 0.05% 295,435
2025-02-03 2025-01-24 0.530 560,425 -8,000 0.05% 297,025
2025-01-17 2025-01-15 0.435 568,425 -5,000 0.06% 247,265
2024-10-30 2024-10-28 0.550 573,425 +52,800 0.06% 315,384
2024-10-17 2024-10-15 0.600 520,625 -1,800 0.05% 312,375
2024-10-03 2024-09-30 0.600 522,425 -4,000 0.05% 313,455
2024-06-28 2024-06-26 0.730 526,425 -44,000 0.05% 384,290
2024-06-26 2024-06-24 0.670 570,425 -5,000 0.06% 382,185
2024-06-05 2024-06-03 0.640 575,425 +8,000 0.06% 368,272
2024-05-08 2024-05-06 0.510 567,425 -44,000 0.10% 289,387
2024-01-02 2023-12-28 0.740 611,425 -67,400 0.13% 452,454
2023-12-12 2023-12-08 0.780 678,825 -100 0.14% 529,483
2023-11-15 2023-11-13 1.060 678,925 -5,000 0.14% 719,660
2023-11-09 2023-11-07 1.040 683,925 +6,000 0.14% 711,282
2023-11-07 2023-11-03 1.060 677,925 +5,000 0.14% 718,600
2023-11-06 2023-11-02 1.320 672,925 -1,000 0.14% 888,261
2023-09-18 2023-09-14 1.580 673,925 +7,000 0.14% 1,064,801
2023-09-15 2023-09-13 1.740 666,925 -15,000 0.14% 1,160,449
2023-08-21 2023-08-17 2.020 681,925 +15,000 0.14% 1,377,488
2023-08-04 2023-08-02 2.320 666,925 -7,600 0.14% 1,547,266
2023-08-03 2023-08-01 2.340 674,525 +3,600 0.14% 1,578,388
2023-08-02 2023-07-31 2.600 670,925 -7,400 0.14% 1,744,405
2023-08-01 2023-07-28 2.800 678,325 +12,400 0.14% 1,899,310
2023-07-26 2023-07-24 2.380 665,925 -6,200 0.14% 1,584,901
2023-07-25 2023-07-21 2.480 672,125 -200 0.14% 1,666,870
2023-07-21 2023-07-19 2.700 672,325 +6,400 0.14% 1,815,277
2023-07-14 2023-07-12 3.360 665,925 -16,800 0.14% 2,237,508
2023-07-05 2023-07-03 3.100 682,725 -14,000 0.14% 2,116,447
2023-06-30 2023-06-28 2.620 696,725 +10,000 0.14% 1,825,419
2023-06-29 2023-06-27 2.500 686,725 -3,000 0.14% 1,716,812
2023-06-19 2023-06-15 2.420 689,725 -5,000 0.14% 1,669,134
2023-06-16 2023-06-14 2.240 694,725 +4,000 0.14% 1,556,184
2023-05-25 2023-05-23 1.900 690,725 -10,000 0.14% 1,312,377
2023-05-08 2023-05-04 2.320 700,725 -3,200 0.15% 1,625,682
2023-05-05 2023-05-03 2.320 703,925 -1,200 0.15% 1,633,106
2023-05-02 2023-04-27 2.300 705,125 -2,800 0.15% 1,621,787
2023-04-11 2023-04-04 2.940 707,925 +2,000 0.15% 2,081,299
2023-03-20 2023-03-16 2.640 705,925 -5,000 0.15% 1,863,642
2023-03-13 2023-03-09 3.200 710,925 -4,000 0.15% 2,274,960
2023-03-10 2023-03-08 3.300 714,925 +4,000 0.15% 2,359,252
2023-03-09 2023-03-07 3.420 710,925 -2,400 0.15% 2,431,363
2023-02-24 2023-02-22 3.440 713,325 -2,600 0.15% 2,453,838
2023-02-23 2023-02-21 3.520 715,925 -8,000 0.15% 2,520,056
2023-02-22 2023-02-20 3.340 723,925 +2,000 0.15% 2,417,909
2023-02-21 2023-02-17 3.480 721,925 -7,000 0.15% 2,512,299
2023-02-20 2023-02-16 3.540 728,925 +6,000 0.15% 2,580,394
2023-02-16 2023-02-14 4.000 722,925 +5,000 0.15% 2,891,700
2023-02-07 2023-02-03 4.080 717,925 +5,000 0.15% 2,929,134
2023-02-03 2023-02-01 4.320 712,925 -6,000 0.15% 3,079,836
2023-02-02 2023-01-31 4.080 718,925 -5,200 0.15% 2,933,214
2023-02-01 2023-01-30 4.020 724,125 +5,200 0.15% 2,910,982
2023-01-31 2023-01-27 4.220 718,925 -9,000 0.15% 3,033,863
2023-01-30 2023-01-26 4.420 727,925 +3,000 0.15% 3,217,428
2023-01-26 2023-01-19 4.420 724,925 -89,600 0.15% 3,204,168
2023-01-20 2023-01-18 4.400 814,525 +8,800 0.17% 3,583,910
2023-01-19 2023-01-17 4.240 805,725 +7,000 0.17% 3,416,274
2023-01-18 2023-01-16 4.580 798,725 +29,000 0.17% 3,658,160
2023-01-17 2023-01-13 4.680 769,725 +62,400 0.16% 3,602,313
2023-01-16 2023-01-12 4.660 707,325 +14,000 0.15% 3,296,134
2023-01-13 2023-01-11 5.100 693,325 -10,000 0.14% 3,535,957
2023-01-12 2023-01-10 4.760 703,325 +1,000 0.15% 3,347,827
2023-01-11 2023-01-09 4.800 702,325 -3,000 0.15% 3,371,160
2023-01-10 2023-01-06 4.720 705,325 +3,000 0.15% 3,329,134
2022-12-29 2022-12-23 4.760 702,325 +7,000 0.15% 3,343,067
2022-12-23 2022-12-21 4.900 695,325 -1,000 0.14% 3,407,092
2022-12-22 2022-12-20 4.760 696,325 +5,800 0.14% 3,314,507
2022-12-16 2022-12-14 4.960 690,525 -4,000 0.14% 3,425,004
2022-12-14 2022-12-12 5.000 694,525 +3,800 0.14% 3,472,625
2022-12-13 2022-12-09 5.000 690,725 +28,600 0.14% 3,453,625
2022-12-12 2022-12-08 5.200 662,125 -9,400 0.14% 3,443,050
2022-12-09 2022-12-07 5.200 671,525 +11,000 0.14% 3,491,930
2022-12-08 2022-12-06 5.700 660,525 +33,800 0.14% 3,764,992
2022-12-05 2022-12-01 5.500 626,725 +8,200 0.13% 3,446,987
2022-12-02 2022-11-30 6.100 618,525 -5,000 0.13% 3,773,002
2022-12-01 2022-11-29 5.300 623,525 +8,000 0.13% 3,304,682
2022-11-30 2022-11-28 5.700 615,525 -5,000 0.13% 3,508,492
2022-11-24 2022-11-22 5.400 620,525 +4,000 0.13% 3,350,835
2022-11-23 2022-11-21 5.500 616,525 +3,400 0.13% 3,390,887
2022-11-22 2022-11-18 5.600 613,125 +7,000 0.13% 3,433,500
2022-11-21 2022-11-17 6.100 606,125 -5,000 0.13% 3,697,362
2022-11-16 2022-11-14 5.200 611,125 +4,000 0.13% 3,177,850
2022-11-15 2022-11-11 5.200 607,125 -2,400 0.13% 3,157,050
2022-11-08 2022-11-04 4.240 609,525 +400 0.13% 2,584,386
2022-11-04 2022-11-02 4.240 609,125 +2,400 0.13% 2,582,690
2022-11-01 2022-10-28 4.440 606,725 -36,000 0.13% 2,693,859
2022-10-31 2022-10-27 4.920 642,725 +1,200 0.13% 3,162,207
2022-10-28 2022-10-26 5.500 641,525 -1,000 0.13% 3,528,387
2022-10-27 2022-10-25 5.800 642,525 -3,200 0.13% 3,726,645
2022-10-26 2022-10-24 6.100 645,725 -5,000 0.13% 3,938,922
2022-10-25 2022-10-21 6.300 650,725 -12,400 0.14% 4,099,567
2022-10-24 2022-10-20 5.500 663,125 -5,000 0.14% 3,647,187
2022-10-21 2022-10-19 4.640 668,125 -1,000 0.14% 3,100,100
2022-10-20 2022-10-18 5.400 669,125 +5,400 0.14% 3,613,275
2022-10-19 2022-10-17 5.100 663,725 +22,400 0.14% 3,384,997
2022-10-11 2022-10-07 4.220 641,325 +3,400 0.13% 2,706,391
2022-10-07 2022-10-05 4.080 637,925 +3,000 0.13% 2,602,734
2022-10-03 2022-09-29 4.300 634,925 +5,400 0.13% 2,730,177
2022-09-23 2022-09-21 4.980 629,525 -5,000 0.13% 3,135,034
2022-09-20 2022-09-16 5.700 634,525 -6,000 0.13% 3,616,792
2022-09-16 2022-09-14 5.800 640,525 +5,000 0.13% 3,715,045
2022-09-09 2022-09-07 6.200 635,525 +4,200 0.13% 3,940,255
2022-08-19 2022-08-17 6.600 631,325 -15,600 0.13% 4,166,745
2022-08-01 2022-07-28 6.300 646,925 -1,600 0.16% 4,075,627
2022-07-19 2022-07-15 6.200 648,525 +2,000 0.16% 4,020,855
2022-07-12 2022-07-08 6.600 646,525 +20,000 0.16% 4,267,065
2022-07-06 2022-07-04 6.600 626,525 -28,600 0.16% 4,135,065
2022-07-05 2022-06-30 6.800 655,125 -21,400 0.16% 4,454,850
2022-06-29 2022-06-27 7.300 676,525 +25,000 0.17% 4,938,632
2022-06-28 2022-06-24 7.200 651,525 +36,400 0.16% 4,690,980
2022-06-27 2022-06-23 7.400 615,125 -35,000 0.15% 4,551,925
2022-06-14 2022-06-10 6.600 650,125 +5,000 0.16% 4,290,825
2022-06-13 2022-06-09 6.500 645,125 +2,000 0.16% 4,193,312
2022-06-09 2022-06-07 6.700 643,125 +600 0.16% 4,308,937
2022-06-02 2022-05-31 6.200 642,525 -2,600 0.16% 3,983,655
2022-06-01 2022-05-30 6.400 645,125 +1,000 0.16% 4,128,800
2022-05-30 2022-05-26 6.500 644,125 -20,000 0.16% 4,186,812
2022-05-13 2022-05-11 6.600 664,125 -20,000 0.17% 4,383,225
2022-04-28 2022-04-26 6.800 684,125 -29,000 0.17% 4,652,050
2022-04-27 2022-04-25 6.700 713,125 +1,000 0.18% 4,777,937
2022-03-30 2022-03-28 7.700 712,125 -2,000 0.18% 5,483,362
2022-03-29 2022-03-25 7.300 714,125 -35,000 0.18% 5,213,112
2022-03-22 2022-03-18 7.000 749,125 -2,000 0.19% 5,243,875
2022-03-21 2022-03-17 7.200 751,125 +15,000 0.19% 5,408,100
2022-03-18 2022-03-16 6.500 736,125 +5,000 0.18% 4,784,812
2022-03-17 2022-03-15 6.300 731,125 +1,000 0.18% 4,606,087
2022-03-16 2022-03-14 7.000 730,125 +1,200 0.18% 5,110,875
2022-03-15 2022-03-11 7.300 728,925 -10,000 0.18% 5,321,152
2022-03-11 2022-03-09 7.400 738,925 +54,000 0.19% 5,468,045
2022-03-09 2022-03-07 7.800 684,925 +4,000 0.17% 5,342,415
2022-03-04 2022-03-02 8.000 680,925 -600 0.17% 5,447,400
2022-02-28 2022-02-24 8.000 681,525 -48,800 0.17% 5,452,200
2022-02-24 2022-02-22 8.400 730,325 +5,400 0.18% 6,134,730
2022-02-08 2022-02-04 9.300 724,925 -5,200 0.18% 6,741,802
2022-01-28 2022-01-26 9.000 730,125 -3,000 0.18% 6,571,125
2022-01-27 2022-01-25 8.900 733,125 -5,000 0.18% 6,524,812
2022-01-26 2022-01-24 9.300 738,125 -5,200 0.18% 6,864,562
2022-01-19 2022-01-17 8.800 743,325 +8,200 0.19% 6,541,260
2022-01-13 2022-01-11 8.500 735,125 +800 0.18% 6,248,562
2022-01-11 2022-01-07 8.300 734,325 +6,000 0.18% 6,094,897
2022-01-07 2022-01-05 8.500 728,325 +2,000 0.18% 6,190,762
2022-01-04 2021-12-31 9.000 726,325 +10,000 0.18% 6,536,925
2022-01-03 2021-12-29 8.600 716,325 -3,200 0.18% 6,160,395
2021-12-30 2021-12-28 8.800 719,525 +8,000 0.18% 6,331,820
2021-12-29 2021-12-24 9.300 711,525 -9,800 0.18% 6,617,182
2021-12-28 2021-12-22 9.400 721,325 +6,800 0.18% 6,780,455
2021-12-22 2021-12-20 9.500 714,525 +1,000 0.18% 6,787,987
2021-12-16 2021-12-14 9.900 713,525 +5,000 0.18% 7,063,897
2021-12-14 2021-12-10 10.600 708,525 -7,800 0.18% 7,510,365
2021-12-10 2021-12-08 10.400 716,325 -4,000 0.18% 7,449,780
2021-12-08 2021-12-06 9.500 720,325 +1,000 0.18% 6,843,087
2021-12-03 2021-12-01 10.400 719,325 -11,000 0.18% 7,480,980
2021-12-02 2021-11-30 9.900 730,325 +4,600 0.18% 7,230,217
2021-11-30 2021-11-26 10.000 725,725 +2,000 0.18% 7,257,250
2021-11-26 2021-11-24 10.600 723,725 +2,000 0.18% 7,671,485
2021-11-25 2021-11-23 10.400 721,725 +1,000 0.18% 7,505,940
2021-11-24 2021-11-22 10.400 720,725 -9,600 0.18% 7,495,540
2021-11-19 2021-11-17 10.800 730,325 +4,000 0.18% 7,887,510
2021-11-18 2021-11-16 10.600 726,325 +5,000 0.18% 7,699,045
2021-11-17 2021-11-15 10.600 721,325 -12,000 0.18% 7,646,045
2021-11-08 2021-11-04 11.000 733,325 -4,000 0.18% 8,066,575
2021-11-01 2021-10-28 11.200 737,325 +9,600 0.18% 8,258,040
2021-10-29 2021-10-27 11.800 727,725 +15,000 0.18% 8,587,155
2021-10-28 2021-10-26 11.600 712,725 +4,800 0.18% 8,267,610
2021-10-27 2021-10-25 11.400 707,925 +4,600 0.18% 8,070,345
2021-10-26 2021-10-22 10.800 703,325 +5,600 0.18% 7,595,910
2021-10-25 2021-10-21 11.200 697,725 -10,000 0.17% 7,814,520
2021-10-22 2021-10-20 11.600 707,725 -1,000 0.18% 8,209,610
2021-10-21 2021-10-19 11.000 708,725 +1,400 0.18% 7,795,975
2021-10-18 2021-10-12 10.600 707,325 +5,000 0.18% 7,497,645
2021-10-15 2021-10-11 10.600 702,325 +25,200 0.18% 7,444,645
2021-10-11 2021-10-07 11.200 677,125 +10,200 0.17% 7,583,800
2021-10-08 2021-10-06 11.600 666,925 +19,800 0.17% 7,736,330
2021-10-07 2021-10-05 12.000 647,125 -3,600 0.16% 7,765,500
2021-10-05 2021-09-30 10.200 650,725 +5,000 0.16% 6,637,395
2021-10-04 2021-09-29 10.600 645,725 +14,400 0.16% 6,844,685
2021-09-29 2021-09-27 10.400 631,325 -110,000 0.16% 6,565,780
2021-09-27 2021-09-23 11.600 741,325 -3,000 0.19% 8,599,370
2021-09-24 2021-09-21 11.600 744,325 -5,000 0.19% 8,634,170
2021-09-21 2021-09-17 12.000 749,325 +4,400 0.19% 8,991,900
2021-09-20 2021-09-16 11.800 744,925 +18,400 0.19% 8,790,115
2021-09-17 2021-09-15 12.400 726,525 +1,000 0.18% 9,008,910
2021-09-16 2021-09-14 11.600 725,525 +5,000 0.18% 8,416,090
2021-09-15 2021-09-13 10.800 720,525 +11,200 0.18% 7,781,670
2021-09-14 2021-09-10 11.800 709,325 +5,600 0.18% 8,370,035
2021-09-10 2021-09-08 11.000 703,725 +15,000 0.18% 7,740,975
2021-09-09 2021-09-07 10.600 688,725 -5,000 0.17% 7,300,485
2021-09-08 2021-09-06 10.800 693,725 -2,000 0.17% 7,492,230
2021-09-07 2021-09-03 10.400 695,725 +5,000 0.17% 7,235,540
2021-09-06 2021-09-02 10.000 690,725 -6,000 0.17% 6,907,250
2021-09-03 2021-09-01 10.600 696,725 -6,000 0.17% 7,385,285
2021-09-02 2021-08-31 9.700 702,725 +14,400 0.18% 6,816,432
2021-09-01 2021-08-30 9.300 688,325 -5,000 0.17% 6,401,422
2021-08-26 2021-08-24 9.500 693,325 -3,400 0.17% 6,586,587
2021-08-25 2021-08-23 9.000 696,725 +7,200 0.17% 6,270,525
2021-08-19 2021-08-17 8.000 689,525 +1,000 0.17% 5,516,200
2021-08-13 2021-08-11 8.400 688,525 +50,000 0.17% 5,783,610
2021-08-12 2021-08-10 8.200 638,525 +3,000 0.16% 5,235,905
2021-08-11 2021-08-09 8.100 635,525 -22,000 0.16% 5,147,752
2021-08-06 2021-08-04 7.500 657,525 -6,400 0.16% 4,931,437
2021-08-04 2021-08-02 7.700 663,925 +2,000 0.17% 5,112,222
2021-08-03 2021-07-30 7.400 661,925 -2,000 0.17% 4,898,245
2021-08-02 2021-07-29 7.100 663,925 -1,000 0.17% 4,713,867
2021-07-30 2021-07-28 6.700 664,925 +9,600 0.17% 4,454,997
2021-07-29 2021-07-27 6.600 655,325 +12,000 0.16% 4,325,145
2021-07-28 2021-07-26 7.600 643,325 +12,400 0.16% 4,889,270
2021-07-26 2021-07-22 8.100 630,925 -14,000 0.16% 5,110,492
2021-07-23 2021-07-21 7.700 644,925 +28,400 0.16% 4,965,922
2021-07-21 2021-07-19 8.400 616,525 +25,000 0.15% 5,178,810
2021-07-20 2021-07-16 8.900 591,525 -22,400 0.15% 5,264,572
2021-07-19 2021-07-15 8.100 613,925 -2,000 0.15% 4,972,792
2021-07-16 2021-07-14 8.300 615,925 +5,000 0.15% 5,112,177
2021-07-13 2021-07-09 8.200 610,925 +15,000 0.15% 5,009,585
2021-07-12 2021-07-08 8.200 595,925 +15,000 0.15% 4,886,585
2021-07-09 2021-07-07 8.700 580,925 +13,200 0.15% 5,054,047
2021-07-08 2021-07-06 8.000 567,725 -1,400 0.14% 4,541,800
2021-07-06 2021-07-02 8.200 569,125 +1,600 0.14% 4,666,825
2021-07-05 2021-06-30 8.400 567,525 +7,400 0.14% 4,767,210
2021-07-02 2021-06-29 8.500 560,125 +3,200 0.14% 4,761,062
2021-06-30 2021-06-28 8.300 556,925 +5,000 0.14% 4,622,477
2021-06-28 2021-06-24 8.600 551,925 +2,000 0.14% 4,746,555
2021-06-23 2021-06-21 8.700 549,925 +14,000 0.14% 4,784,347
2021-06-21 2021-06-17 8.900 535,925 +5,000 0.13% 4,769,732
2021-06-18 2021-06-16 8.800 530,925 +15,000 0.13% 4,672,140
2021-06-17 2021-06-15 9.200 515,925 +5,000 0.13% 4,746,510
2021-06-16 2021-06-11 9.200 510,925 -5,600 0.13% 4,700,510
2021-06-15 2021-06-10 8.900 516,525 +13,000 0.13% 4,597,072
2021-06-11 2021-06-09 9.200 503,525 +10,000 0.13% 4,632,430
2021-06-10 2021-06-08 9.400 493,525 +9,400 0.12% 4,639,135
2021-06-09 2021-06-07 9.600 484,125 -5,200 0.12% 4,647,600
2021-06-08 2021-06-04 9.500 489,325 -29,800 0.12% 4,648,587
2021-06-03 2021-06-01 9.000 519,125 +30,000 0.13% 4,672,125
2021-06-02 2021-05-31 9.400 489,125 -5,000 0.12% 4,597,775
2021-06-01 2021-05-28 9.400 494,125 -2,400 0.12% 4,644,775
2021-05-31 2021-05-27 9.500 496,525 -10,000 0.12% 4,716,987
2021-05-27 2021-05-25 8.900 506,525 +1,400 0.13% 4,508,072
2021-05-26 2021-05-24 8.900 505,125 +2,600 0.13% 4,495,612
2021-05-24 2021-05-20 9.200 502,525 -800 0.13% 4,623,230
2021-05-21 2021-05-18 8.300 503,325 +800 0.13% 4,177,597
2021-05-20 2021-05-17 8.300 502,525 +4,000 0.13% 4,170,957
2021-05-17 2021-05-13 8.700 498,525 +4,400 0.12% 4,337,167
2021-05-14 2021-05-12 8.900 494,125 +1,000 0.12% 4,397,712
2021-05-12 2021-05-10 9.200 493,125 -5,000 0.12% 4,536,750
2021-05-11 2021-05-07 9.200 498,125 -600 0.12% 4,582,750
2021-05-07 2021-05-05 9.500 498,725 -4,000 0.12% 4,737,887
2021-05-04 2021-04-30 9.200 502,725 +5,000 0.13% 4,625,070
2021-05-03 2021-04-29 9.500 497,725 -25,000 0.12% 4,728,387
2021-04-30 2021-04-28 9.600 522,725 +6,200 0.13% 5,018,160
2021-04-27 2021-04-23 10.000 516,525 -25,000 0.13% 5,165,250
2021-04-23 2021-04-21 9.900 541,525 -6,000 0.14% 5,361,097
2021-04-22 2021-04-20 9.900 547,525 -600 0.14% 5,420,497
2021-04-21 2021-04-19 10.200 548,125 +5,000 0.14% 5,590,875
2021-04-19 2021-04-15 9.900 543,125 -5,000 0.14% 5,376,937
2021-04-14 2021-04-12 9.900 548,125 +1,000 0.14% 5,426,437
2021-04-12 2021-04-08 10.000 547,125 -600 0.14% 5,471,250
2021-04-09 2021-04-07 10.000 547,725 -25,000 0.14% 5,477,250
2021-04-08 2021-04-01 10.200 572,725 -600 0.14% 5,841,795
2021-04-07 2021-03-31 10.000 573,325 -200 0.14% 5,733,250
2021-04-01 2021-03-30 9.900 573,525 -100 0.14% 5,677,897
2021-03-26 2021-03-24 9.900 573,625 +7,000 0.14% 5,678,887
2021-03-24 2021-03-22 10.200 566,625 -1,200 0.14% 5,779,575
2021-03-19 2021-03-17 10.200 567,825 -4,000 0.14% 5,791,815
2021-03-17 2021-03-15 10.000 571,825 -3,000 0.14% 5,718,250
2021-03-16 2021-03-12 9.900 574,825 +5,000 0.14% 5,690,767
2021-03-10 2021-03-08 9.900 569,825 -2,600 0.14% 5,641,267
2021-03-09 2021-03-05 10.600 572,425 -6,000 0.14% 6,067,705
2021-03-08 2021-03-04 10.000 578,425 +12,400 0.14% 5,784,250
2021-03-05 2021-03-03 10.200 566,025 +9,000 0.14% 5,773,455
2021-03-04 2021-03-02 9.900 557,025 +24,000 0.14% 5,514,547
2021-03-03 2021-03-01 10.000 533,025 +9,600 0.13% 5,330,250
2021-03-02 2021-02-26 10.200 523,425 +7,800 0.13% 5,338,935
2021-03-01 2021-02-25 10.600 515,625 +2,600 0.13% 5,465,625
2021-02-26 2021-02-24 10.000 513,025 +11,200 0.13% 5,130,250
2021-02-25 2021-02-23 11.000 501,825 +3,600 0.13% 5,520,075
2021-02-24 2021-02-22 11.400 498,225 -800 0.12% 5,679,765
2021-02-23 2021-02-19 11.800 499,025 +35,000 0.13% 5,888,495
2021-02-22 2021-02-18 13.000 464,025 +10,400 0.12% 6,032,325
2021-02-19 2021-02-17 14.200 453,625 +12,800 0.11% 6,441,475
2021-02-18 2021-02-16 14.000 440,825 -23,400 0.11% 6,171,550
2021-02-17 2021-02-11 13.200 464,225 -32,800 0.12% 6,127,770
2021-02-16 2021-02-09 11.800 497,025 -2,000 0.12% 5,864,895
2021-02-10 2021-02-08 10.600 499,025 +11,000 0.13% 5,289,665
2021-02-09 2021-02-05 10.800 488,025 -1,400 0.12% 5,270,670
2021-02-08 2021-02-04 11.200 489,425 +10,000 0.12% 5,481,560
2021-02-05 2021-02-03 11.600 479,425 +11,200 0.12% 5,561,330
2021-02-04 2021-02-02 11.600 468,225 +7,000 0.12% 5,431,410
2021-02-03 2021-02-01 11.600 461,225 -9,000 0.12% 5,350,210
2021-02-02 2021-01-29 11.200 470,225 -400 0.12% 5,266,520
2021-02-01 2021-01-28 11.400 470,625 -14,800 0.12% 5,365,125
2021-01-29 2021-01-27 11.600 485,425 +13,000 0.12% 5,630,930
2021-01-28 2021-01-26 12.400 472,425 +2,600 0.12% 5,858,070
2021-01-27 2021-01-25 13.000 469,825 -15,000 0.12% 6,107,725
2021-01-26 2021-01-22 12.600 484,825 -2,000 0.12% 6,108,795
2021-01-25 2021-01-21 12.400 486,825 -4,400 0.12% 6,036,630
2021-01-21 2021-01-19 12.800 491,225 +27,400 0.13% 6,287,680
2021-01-20 2021-01-18 13.400 463,825 -4,400 0.12% 6,215,255
2021-01-19 2021-01-15 12.000 468,225 -15,000 0.13% 5,618,700
2021-01-18 2021-01-14 12.800 483,225 +18,000 0.13% 6,185,280
2021-01-15 2021-01-13 13.600 465,225 -2,000 0.12% 6,327,060
2021-01-14 2021-01-12 13.400 467,225 +3,400 0.13% 6,260,815
2021-01-13 2021-01-11 13.400 463,825 -4,600 0.12% 6,215,255
2021-01-12 2021-01-08 14.200 468,425 +11,600 0.13% 6,651,635
2021-01-11 2021-01-07 14.800 456,825 +11,400 0.12% 6,761,010
2021-01-08 2021-01-06 14.400 445,425 +26,000 0.12% 6,414,120
2021-01-07 2021-01-05 15.000 419,425 -2,400 0.11% 6,291,375
2021-01-06 2021-01-04 14.400 421,825 +12,600 0.11% 6,074,280
2021-01-05 2020-12-31 15.400 409,225 -15,400 0.11% 6,302,065
2021-01-04 2020-12-29 15.800 424,625 +33,400 0.11% 6,709,075
2020-12-30 2020-12-28 14.800 391,225 +28,400 0.11% 5,790,130
2020-12-29 2020-12-24 15.200 362,825 -200 0.10% 5,514,940
2020-12-28 2020-12-22 14.000 363,025 +5,200 0.10% 5,082,350
2020-12-22 2020-12-18 13.600 357,825 -12,200 0.10% 4,866,420
2020-12-21 2020-12-17 13.600 370,025 -5,000 0.10% 5,032,340
2020-12-18 2020-12-16 13.800 375,025 +2,000 0.10% 5,175,345
2020-12-16 2020-12-14 13.400 373,025 +9,400 0.10% 4,998,535
2020-12-15 2020-12-11 13.200 363,625 +53,600 0.10% 4,799,850
2020-12-14 2020-12-10 14.400 310,025 +8,200 0.09% 4,464,360
2020-12-11 2020-12-09 16.200 301,825 -22,600 0.08% 4,889,565
2020-12-09 2020-12-07 11.000 324,425 +59,000 0.09% 3,568,675
2020-12-08 2020-12-04 11.400 265,425 -15,000 0.07% 3,025,845
2020-12-07 2020-12-03 10.200 280,425 +15,000 0.08% 2,860,335
2020-12-04 2020-12-02 10.200 265,425 -7,000 0.07% 2,707,335
2020-12-03 2020-12-01 11.000 272,425 -5,800 0.08% 2,996,675
2020-12-02 2020-11-30 11.800 278,225 -5,600 0.08% 3,283,055
2020-12-01 2020-11-27 11.800 283,825 +3,600 0.08% 3,349,135
2020-11-30 2020-11-26 11.600 280,225 +3,000 0.08% 3,250,610
2020-11-27 2020-11-25 11.200 277,225 -22,000 0.08% 3,104,920
2020-11-26 2020-11-24 11.800 299,225 +2,000 0.08% 3,530,855
2020-11-25 2020-11-23 11.200 297,225 +9,000 0.08% 3,328,920
2020-11-24 2020-11-20 10.600 288,225 +5,800 0.08% 3,055,185
2020-11-23 2020-11-19 11.000 282,425 -22,000 0.08% 3,106,675
2020-11-20 2020-11-18 11.000 304,425 +2,000 0.08% 3,348,675
2020-11-18 2020-11-16 10.000 302,425 +400 0.08% 3,024,250
2020-11-17 2020-11-13 9.700 302,025 +10,000 0.08% 2,929,642
2020-11-16 2020-11-12 9.300 292,025 -5,000 0.08% 2,715,832
2020-11-13 2020-11-11 8.900 297,025 +23,000 0.08% 2,643,522
2020-11-12 2020-11-10 9.500 274,025 +8,000 0.08% 2,603,237
2020-11-11 2020-11-09 10.200 266,025 +1,600 0.07% 2,713,455
2020-11-10 2020-11-06 9.500 264,425 +6,000 0.07% 2,512,037
2020-11-09 2020-11-05 9.200 258,425 -600 0.07% 2,377,510
2020-11-06 2020-11-04 8.900 259,025 -2,000 0.07% 2,305,322
2020-11-05 2020-11-03 8.900 261,025 +17,000 0.07% 2,323,122
2020-11-04 2020-11-02 8.900 244,025 +4,000 0.07% 2,171,822
2020-11-03 2020-10-30 8.600 240,025 -15,000 0.07% 2,064,215
2020-11-02 2020-10-29 9.200 255,025 -5,000 0.07% 2,346,230
2020-10-30 2020-10-28 8.900 260,025 -7,000 0.07% 2,314,222
2020-10-28 2020-10-23 8.800 267,025 +10,000 0.07% 2,349,820
2020-10-22 2020-10-20 9.100 257,025 -36,000 0.07% 2,338,927
2020-10-20 2020-10-16 8.700 293,025 +7,000 0.08% 2,549,317
2020-10-19 2020-10-15 8.900 286,025 +2,600 0.08% 2,545,622
2020-10-16 2020-10-14 8.800 283,425 +2,000 0.08% 2,494,140
2020-10-15 2020-10-12 9.100 281,425 -5,000 0.08% 2,560,967
2020-10-12 2020-10-08 9.800 286,425 +3,000 0.08% 2,806,965
2020-10-08 2020-10-06 8.800 283,425 +2,000 0.08% 2,494,140
2020-10-07 2020-10-05 8.600 281,425 +4,800 0.08% 2,420,255
2020-10-06 2020-09-30 8.500 276,625 +600 0.08% 2,351,312
2020-10-05 2020-09-29 8.400 276,025 +4,000 0.08% 2,318,610
2020-09-30 2020-09-28 8.800 272,025 -3,000 0.08% 2,393,820
2020-09-29 2020-09-25 8.700 275,025 +29,000 0.08% 2,392,717
2020-09-28 2020-09-24 9.200 246,025 -8,800 0.07% 2,263,430
2020-09-25 2020-09-23 9.500 254,825 +12,000 0.07% 2,420,837
2020-09-24 2020-09-22 10.000 242,825 +1,800 0.07% 2,428,250
2020-09-23 2020-09-21 9.500 241,025 -47,400 0.07% 2,289,737
2020-09-22 2020-09-18 10.800 288,425 +57,600 0.08% 3,114,990
2020-09-21 2020-09-17 11.000 230,825 +49,800 0.06% 2,539,075
2020-09-08 2020-09-04 8.900 181,025 +600 0.05% 1,611,122
2020-08-28 2020-08-26 9.100 180,425 +6,000 0.05% 1,641,867
2020-08-27 2020-08-25 8.700 174,425 -10,000 0.05% 1,517,497
2020-08-26 2020-08-24 8.300 184,425 -10,000 0.05% 1,530,727
2020-08-20 2020-08-18 8.700 194,425 -20,000 0.05% 1,691,497
2020-08-12 2020-08-10 8.400 214,425 +6,400 0.06% 1,801,170
2020-08-07 2020-08-05 9.200 208,025 +5,000 0.06% 1,913,830
2020-08-05 2020-08-03 9.200 203,025 -10,000 0.06% 1,867,830
2020-08-04 2020-07-31 9.300 213,025 +5,000 0.06% 1,981,132
2020-08-03 2020-07-30 9.700 208,025 +5,600 0.06% 2,017,842
2020-07-30 2020-07-28 9.700 202,425 +2,400 0.06% 1,963,522
2020-07-29 2020-07-27 9.700 200,025 +3,600 0.06% 1,940,242
2020-07-28 2020-07-24 9.300 196,425 -10,000 0.05% 1,826,752
2020-07-27 2020-07-23 9.600 206,425 -5,000 0.06% 1,981,680
2020-07-24 2020-07-22 9.200 211,425 +5,000 0.06% 1,945,110
2020-07-23 2020-07-21 10.200 206,425 +20,000 0.06% 2,105,535
2020-07-22 2020-07-20 10.400 186,425 +1,600 0.05% 1,938,820
2020-07-21 2020-07-17 9.600 184,825 +24,000 0.05% 1,774,320
2020-07-17 2020-07-15 9.000 160,825 +10,000 0.04% 1,447,425
2020-07-15 2020-07-13 8.800 150,825 +400 0.04% 1,327,260
2020-07-13 2020-07-09 8.100 150,425 -5,000 0.04% 1,218,442
2020-07-09 2020-07-07 8.600 155,425 +10,000 0.04% 1,336,655
2020-07-07 2020-07-03 8.600 145,425 -11,800 0.04% 1,250,655
2020-07-03 2020-06-30 9.700 157,225 -2,200 0.04% 1,525,082
2020-07-02 2020-06-29 9.500 159,425 +2,200 0.04% 1,514,537
2020-06-30 2020-06-26 8.900 157,225 +10,000 0.04% 1,399,302
2020-06-05 2020-06-03 7.900 147,225 +4,200 0.04% 1,163,077
2020-06-02 2020-05-29 7.600 143,025 -800 0.04% 1,086,990
2020-05-28 2020-05-26 7.900 143,825 -3,800 0.04% 1,136,217
2020-05-26 2020-05-22 7.900 147,625 -4,200 0.04% 1,166,237
2020-05-12 2020-05-08 8.300 151,825 +1,000 0.04% 1,260,147
2020-04-20 2020-04-16 8.300 150,825 -4,000 0.04% 1,251,847
2020-04-02 2020-03-31 8.300 154,825 +5,600 0.04% 1,285,047
2020-04-01 2020-03-30 8.200 149,225 +10,000 0.04% 1,223,645
2020-03-18 2020-03-16 8.400 139,225 +1,200 0.04% 1,169,490
2020-03-17 2020-03-13 8.700 138,025 +3,800 0.04% 1,200,817
2020-03-16 2020-03-12 9.000 134,225 -5,000 0.04% 1,208,025
2020-03-10 2020-03-06 9.200 139,225 -1,000 0.04% 1,280,870
2020-02-07 2020-02-05 8.200 140,225 -2,000 0.04% 1,149,845
2020-01-31 2020-01-29 8.500 142,225 +2,000 0.04% 1,208,912
2020-01-06 2020-01-02 10.800 140,225 -4,000 0.04% 1,514,430
2019-12-30 2019-12-24 9.100 144,225 -1,000 0.04% 1,312,447
2019-12-12 2019-12-10 9.100 145,225 -1,800 0.04% 1,321,547
2019-12-09 2019-12-05 9.000 147,025 -5,000 0.04% 1,323,225
2019-11-26 2019-11-22 9.300 152,025 -18,000 0.04% 1,413,832
2019-10-31 2019-10-29 9.600 170,025 +3,200 0.05% 1,632,240
2019-10-15 2019-10-11 9.300 166,825 -28,000 0.05% 1,551,472
2019-09-27 2019-09-25 9.200 194,825 -3,000 0.05% 1,792,390
2019-09-26 2019-09-24 9.300 197,825 -800 0.06% 1,839,772
2019-09-13 2019-09-11 9.100 198,625 -8,000 0.06% 1,807,487
2019-09-03 2019-08-30 8.500 206,625 -1,600 0.06% 1,756,312
2019-08-30 2019-08-28 8.700 208,225 -1,000 0.06% 1,811,557
2019-08-29 2019-08-27 8.500 209,225 +800 0.06% 1,778,412
2019-08-26 2019-08-22 8.600 208,425 -5,800 0.06% 1,792,455
2019-08-13 2019-08-09 8.500 214,225 +1,000 0.06% 1,820,912
2019-08-12 2019-08-08 8.000 213,225 +11,800 0.06% 1,705,800
2019-08-09 2019-08-07 7.600 201,425 -1,000 0.06% 1,530,830
2019-08-08 2019-08-06 7.200 202,425 -400 0.06% 1,457,460
2019-08-06 2019-08-02 6.600 202,825 -400 0.06% 1,338,645
2019-08-02 2019-07-31 7.600 203,225 -1,000 0.06% 1,544,510
2019-08-01 2019-07-30 7.800 204,225 +13,000 0.06% 1,592,955
2019-07-12 2019-07-10 8.100 191,225 +15,000 0.06% 1,548,922
2019-07-11 2019-07-09 8.000 176,225 +4,000 0.05% 1,409,800
2019-07-05 2019-07-03 7.800 172,225 +5,000 0.05% 1,343,355
2019-06-27 2019-06-25 8.400 167,225 +4,000 0.05% 1,404,690
2019-06-24 2019-06-20 8.700 163,225 +1,600 0.05% 1,420,057
2019-06-18 2019-06-14 8.900 161,625 +4,000 0.05% 1,438,462
2019-06-10 2019-06-05 9.700 157,625 -1,800 0.05% 1,528,962
2019-05-23 2019-05-21 9.400 159,425 -3,400 0.05% 1,498,595
2019-05-20 2019-05-16 10.000 162,825 +3,400 0.05% 1,628,250
2019-05-16 2019-05-14 9.600 159,425 -200 0.05% 1,530,480
2019-05-15 2019-05-10 9.300 159,625 -4,000 0.05% 1,484,512
2019-05-10 2019-05-08 9.700 163,625 +2,800 0.05% 1,587,162
2019-05-08 2019-05-06 8.900 160,825 +1,000 0.05% 1,431,342
2019-05-02 2019-04-29 9.100 159,825 -400 0.05% 1,454,407
2019-04-30 2019-04-26 8.800 160,225 -1,000 0.05% 1,409,980
2019-04-26 2019-04-24 8.900 161,225 +3,200 0.05% 1,434,902
2019-04-25 2019-04-23 9.000 158,025 -4,400 0.05% 1,422,225
2019-04-17 2019-04-15 8.900 162,425 -5,000 0.05% 1,445,582
2019-04-12 2019-04-10 9.000 167,425 -2,000 0.05% 1,506,825
2019-04-08 2019-04-03 9.500 169,425 +4,000 0.05% 1,609,537
2019-04-02 2019-03-29 9.900 165,425 +2,000 0.05% 1,637,707
2019-03-29 2019-03-27 10.000 163,425 -2,000 0.05% 1,634,250
2019-03-27 2019-03-25 9.900 165,425 +4,000 0.05% 1,637,707
2019-03-21 2019-03-19 10.000 161,425 +3,000 0.05% 1,614,250
2019-03-18 2019-03-14 10.600 158,425 +400 0.05% 1,679,305
2019-03-12 2019-03-08 9.900 158,025 -2,000 0.05% 1,564,447
2019-03-08 2019-03-06 10.200 160,025 -1,400 0.05% 1,632,255
2019-03-06 2019-03-04 10.400 161,425 +3,000 0.05% 1,678,820
2019-03-04 2019-02-28 10.200 158,425 +800 0.05% 1,615,935
2019-03-01 2019-02-27 10.200 157,625 -10,000 0.05% 1,607,775
2019-02-28 2019-02-26 10.600 167,625 +10,400 0.05% 1,776,825
2019-02-27 2019-02-25 10.600 157,225 +7,000 0.05% 1,666,585
2019-02-25 2019-02-21 11.200 150,225 -200 0.05% 1,682,520
2019-02-20 2019-02-18 10.000 150,425 +5,000 0.05% 1,504,250
2019-02-14 2019-02-12 9.900 145,425 -2,400 0.05% 1,439,707
2019-02-12 2019-02-08 10.400 147,825 +2,200 0.05% 1,537,380
2019-02-01 2019-01-30 9.300 145,625 -1,000 0.05% 1,354,312
2019-01-30 2019-01-28 9.800 146,625 +1,000 0.05% 1,436,925
2019-01-21 2019-01-17 9.600 145,625 -1,000 0.05% 1,398,000
2019-01-17 2019-01-15 8.700 146,625 +1,000 0.05% 1,275,637
2019-01-08 2019-01-04 9.500 145,625 +1,000 0.05% 1,383,437
2019-01-07 2019-01-03 9.800 144,625 +1,600 0.05% 1,417,325
2019-01-04 2019-01-02 9.900 143,025 +200 0.04% 1,415,947
2019-01-03 2018-12-31 10.000 142,825 +4,400 0.04% 1,428,250
2018-12-28 2018-12-24 10.200 138,425 -4,400 0.04% 1,411,935
2018-12-27 2018-12-20 10.000 142,825 +2,000 0.04% 1,428,250
2018-12-21 2018-12-19 10.600 140,825 +1,000 0.04% 1,492,745
2018-12-20 2018-12-18 12.000 139,825 +3,400 0.04% 1,677,900
2018-12-03 2018-11-29 10.000 136,425 +1,000 0.05% 1,364,250
2018-11-22 2018-11-20 11.000 135,425 -1,000 0.04% 1,489,675
2018-11-21 2018-11-19 11.000 136,425 -600 0.05% 1,500,675
2018-11-20 2018-11-16 11.200 137,025 +1,000 0.05% 1,534,680
2018-11-05 2018-11-01 11.800 136,025 -600 0.04% 1,605,095
2018-11-02 2018-10-31 10.600 136,625 +600 0.05% 1,448,225
2018-10-31 2018-10-29 11.800 136,025 +5,000 0.04% 1,605,095
2018-10-18 2018-10-15 14.400 131,025 +2,000 0.04% 1,886,760
2018-10-15 2018-10-11 15.400 129,025 +600 0.04% 1,986,985
2018-10-09 2018-10-05 19.000 128,425 +1,000 0.04% 2,440,075
2018-09-28 2018-09-26 20.600 127,425 +600 0.04% 2,624,955
2018-09-24 2018-09-20 20.800 126,825 +1,200 0.04% 2,637,960
2018-09-17 2018-09-13 21.200 125,625 -600 0.04% 2,663,250
2018-09-12 2018-09-10 22.000 126,225 -2,600 0.04% 2,776,950
2018-09-11 2018-09-07 21.600 128,825 +600 0.04% 2,782,620
2018-09-06 2018-09-04 20.000 128,225 +600 0.04% 2,564,500
2018-08-29 2018-08-27 22.200 127,625 -600 0.04% 2,833,275
2018-08-27 2018-08-23 19.000 128,225 +2,000 0.04% 2,436,275
2018-08-24 2018-08-22 19.000 126,225 +600 0.04% 2,398,275
2018-08-23 2018-08-21 19.400 125,625 -600 0.04% 2,437,125
2018-08-16 2018-08-14 23.400 126,225 +5,000 0.04% 2,953,665
2018-08-08 2018-08-06 24.200 121,225 -400 0.04% 2,933,645
2018-08-07 2018-08-03 23.000 121,625 -2,600 0.04% 2,797,375
2018-07-27 2018-07-25 19.400 124,225 +600 0.04% 2,409,965
2018-07-25 2018-07-23 19.000 123,625 +600 0.04% 2,348,875
2018-07-18 2018-07-16 22.800 123,025 -600 0.04% 2,804,970
2018-07-05 2018-07-03 22.800 123,625 -3,000 0.04% 2,818,650
2018-07-03 2018-06-28 23.000 126,625 -2,000 0.04% 2,912,375
2018-06-29 2018-06-27 22.800 128,625 +600 0.04% 2,932,650
2018-06-28 2018-06-26 23.800 128,025 +1,800 0.04% 3,046,995
2018-06-26 2018-06-22 23.800 126,225 +1,000 0.04% 3,004,155
2018-06-25 2018-06-21 22.400 125,225 -600 0.04% 2,805,040
2018-06-20 2018-06-15 28.200 125,825 -600 0.04% 3,548,265
2018-06-19 2018-06-14 29.800 126,425 +1,000 0.04% 3,767,465
2018-06-11 2018-06-07 30.800 125,425 +4,600 0.04% 3,863,090
2018-06-08 2018-06-06 31.000 120,825 +1,000 0.04% 3,745,575
2018-06-05 2018-06-01 30.600 119,825 +600 0.04% 3,666,645
2018-06-01 2018-05-30 30.800 119,225 +600 0.04% 3,672,130
2018-05-30 2018-05-28 31.600 118,625 +2,000 0.04% 3,748,550
2018-05-24 2018-05-21 30.800 116,625 -1,000 0.04% 3,592,050
2018-05-23 2018-05-18 31.200 117,625 +800 0.04% 3,669,900
2018-05-21 2018-05-17 31.800 116,825 -9,000 0.04% 3,715,035
2018-05-18 2018-05-16 32.000 125,825 +1,200 0.04% 4,026,400
2018-05-17 2018-05-15 32.400 124,625 +1,400 0.04% 4,037,850
2018-05-16 2018-05-14 33.000 123,225 +800 0.04% 4,066,425
2018-05-15 2018-05-11 35.000 122,425 -1,600 0.04% 4,284,875
2018-05-14 2018-05-10 32.800 124,025 +1,600 0.04% 4,068,020
2018-04-30 2018-04-26 32.000 122,425 -1,600 0.04% 3,917,600
2018-04-18 2018-04-16 32.000 124,025 -2,400 0.04% 3,968,800
2018-04-17 2018-04-13 33.600 126,425 +1,400 0.04% 4,247,880
2018-04-16 2018-04-12 34.000 125,025 +4,000 0.04% 4,250,850
2018-04-13 2018-04-11 34.800 121,025 +1,000 0.04% 4,211,670
2018-04-12 2018-04-10 36.000 120,025 -200 0.04% 4,320,900
2018-04-11 2018-04-09 35.600 120,225 +6,200 0.04% 4,280,010
2018-04-10 2018-04-06 35.000 114,025 -800 0.04% 3,990,875
2018-04-04 2018-03-29 35.000 114,825 +600 0.04% 4,018,875
2018-03-27 2018-03-23 35.800 114,225 +3,600 0.04% 4,089,255
2018-03-23 2018-03-21 37.600 110,625 +600 0.04% 4,159,500
2018-03-22 2018-03-20 37.600 110,025 +400 0.04% 4,136,940
2018-03-21 2018-03-19 37.400 109,625 -3,000 0.04% 4,099,975
2018-03-16 2018-03-14 33.800 112,625 +1,400 0.04% 3,806,725
2018-03-15 2018-03-13 34.200 111,225 +5,600 0.04% 3,803,895
2018-03-14 2018-03-12 34.400 105,625 +400 0.04% 3,633,500
2018-03-13 2018-03-09 34.800 105,225 +1,200 0.04% 3,661,830
2018-03-12 2018-03-08 35.000 104,025 +2,400 0.04% 3,640,875
2018-03-09 2018-03-07 36.200 101,625 +400 0.03% 3,678,825
2018-03-08 2018-03-06 37.800 101,225 +400 0.03% 3,826,305
2018-03-07 2018-03-05 37.400 100,825 +1,400 0.03% 3,770,855
2018-03-02 2018-02-28 36.600 99,425 +800 0.03% 3,638,955
2018-02-28 2018-02-26 39.600 98,625 -600 0.03% 3,905,550
2018-02-27 2018-02-23 38.000 99,225 +4,400 0.03% 3,770,550
2018-02-22 2018-02-20 36.800 94,825 -600 0.03% 3,489,560
2018-02-21 2018-02-15 37.200 95,425 -1,800 0.03% 3,549,810
2018-02-09 2018-02-07 32.200 97,225 +18,200 0.03% 3,130,645
2018-02-08 2018-02-06 33.000 79,025 -400 0.03% 2,607,825
2018-02-06 2018-02-02 38.000 79,425 -41,000 0.03% 3,018,150
2018-02-05 2018-02-01 39.400 120,425 +5,400 0.04% 4,744,745
2018-02-02 2018-01-31 40.000 115,025 +1,800 0.04% 4,601,000
2018-02-01 2018-01-30 40.200 113,225 -27,000 0.04% 4,551,645
2018-01-31 2018-01-29 36.800 140,225 +33,600 0.05% 5,160,280
2018-01-30 2018-01-26 34.200 106,625 +2,400 0.04% 3,646,575
2018-01-26 2018-01-24 33.800 104,225 -1,200 0.04% 3,522,805
2018-01-24 2018-01-22 33.600 105,425 +600 0.04% 3,542,280
2018-01-23 2018-01-19 33.800 104,825 -3,600 0.04% 3,543,085
2018-01-19 2018-01-17 33.400 108,425 -600 0.04% 3,621,395
2018-01-17 2018-01-15 33.200 109,025 +600 0.04% 3,619,630
2018-01-16 2018-01-12 33.200 108,425 +1,800 0.04% 3,599,710
2018-01-15 2018-01-11 32.800 106,625 +16,200 0.04% 3,497,300
2018-01-12 2018-01-10 31.000 90,425 -600 0.03% 2,803,175
2018-01-08 2018-01-04 31.800 91,025 +600 0.03% 2,894,595
2018-01-05 2018-01-03 32.200 90,425 +1,200 0.03% 2,911,685
2017-12-06 2017-12-04 30.400 89,225 -9,600 0.03% 2,712,440
2017-12-04 2017-11-30 32.600 98,825 +3,600 0.03% 3,221,695
2017-11-27 2017-11-23 32.600 95,225 +1,200 0.03% 3,104,335
2017-11-23 2017-11-21 32.000 94,025 +10,200 0.03% 3,008,800
2017-11-20 2017-11-16 32.400 83,825 +12,600 0.03% 2,715,930
2017-11-16 2017-11-14 33.000 71,225 -1,200 0.03% 2,350,425
2017-11-14 2017-11-10 34.200 72,425 +600 0.03% 2,476,935
2017-11-06 2017-11-02 34.200 71,825 +600 0.03% 2,456,415
2017-11-03 2017-11-01 33.800 71,225 +600 0.03% 2,407,405
2017-10-31 2017-10-27 34.800 70,625 -600 0.02% 2,457,750
2017-10-27 2017-10-25 33.400 71,225 +12,600 0.03% 2,378,915
2017-10-26 2017-10-24 34.800 58,625 -600 0.02% 2,040,150
2017-10-24 2017-10-20 32.200 59,225 +600 0.02% 1,907,045
2017-10-17 2017-10-13 34.000 58,625 -600 0.02% 1,993,250
2017-10-12 2017-10-10 33.200 59,225 -600 0.02% 1,966,270
2017-10-10 2017-10-06 32.600 59,825 +3,000 0.02% 1,950,295
2017-10-06 2017-10-03 32.200 56,825 +600 0.02% 1,829,765
2017-10-04 2017-09-29 33.400 56,225 +3,000 0.02% 1,877,915
2017-09-29 2017-09-27 37.000 53,225 +1,200 0.02% 1,969,325
2017-09-28 2017-09-26 36.400 52,025 +3,000 0.02% 1,893,710
2017-09-27 2017-09-25 35.600 49,025 -4,800 0.02% 1,745,290
2017-09-26 2017-09-22 34.200 53,825 -600 0.02% 1,840,815
2017-09-25 2017-09-21 33.000 54,425 -1,200 0.02% 1,796,025
2017-09-22 2017-09-20 32.600 55,625 +22,800 0.03% 1,813,375
2017-09-21 2017-09-19 32.200 32,825 +18,000 0.01% 1,056,965
2017-09-18 2017-09-14 31.800 14,825 -600 0.01% 471,435
2017-09-15 2017-09-13 32.000 15,425 +600 0.01% 493,600
2017-09-14 2017-09-12 31.600 14,825 +8,400 0.01% 468,470
2017-09-13 2017-09-11 35.400 6,425 +4,800 0.00% 227,445
2017-09-08 2017-09-06 31.000 1,625 +600 0.00% 50,375
2017-09-04 2017-08-31 28.600 1,025 -3,600 0.00% 29,315
2017-08-28 2017-08-24 27.600 4,625 +3,600 0.00% 127,650
2017-08-25 2017-08-22 28.800 1,025 -1,350 0.00% 29,520
2017-08-24 2017-08-21 28.400 2,375 -3,000 0.00% 67,450
2017-08-18 2017-08-16 27.000 5,375 +3,600 0.00% 145,125
2017-08-09 2017-08-07 30.800 1,775 -1,800 0.00% 54,670
2017-08-08 2017-08-04 31.200 3,575 -2,400 0.00% 111,540
2017-08-01 2017-07-28 27.400 5,975 +4,200 0.00% 163,715
2017-07-27 2017-07-25 24.000 1,775 -600 0.00% 42,600
2017-07-25 2017-07-21 22.400 2,375 +600 0.00% 53,200
2017-07-24 2017-07-20 21.200 1,775 -2,400 0.00% 37,630
2017-07-21 2017-07-19 21.000 4,175 +2,400 0.00% 87,675
2017-07-19 2017-07-17 22.000 1,775 -6,000 0.00% 39,050
2017-07-18 2017-07-14 22.000 7,775 +6,000 0.00% 171,050
2017-06-26 2017-06-22 17.000 1,775 -3,600 0.00% 30,175
2017-05-29 2017-05-25 16.000 5,375 +3,600 0.00% 86,000
2017-05-18 2017-05-16 16.400 1,775 -1,200 0.00% 29,110
2017-03-22 2017-03-20 15.800 2,975 +1,200 0.00% 47,005
2016-11-22 2016-11-18 15.400 1,775 -1,800 0.00% 27,335
2016-11-16 2016-11-14 14.800 3,575 +1,800 0.00% 52,910
2016-06-02 2016-05-31 9.300 1,775 -1,500 0.00% 16,507
2015-07-02 2015-06-29 10.200 3,275 -600 0.00% 33,405
2015-05-12 2015-05-08 11.000 3,875 -600 0.00% 42,625
2015-05-07 2015-05-05 11.600 4,475 -2,400 0.00% 51,910
2015-05-05 2015-04-30 10.200 6,875 +1,200 0.01% 70,125
2015-05-04 2015-04-29 9.700 5,675 -1,800 0.00% 55,047
2015-04-30 2015-04-28 9.600 7,475 +1,800 0.01% 71,760
2015-04-23 2015-04-21 9.300 5,675 +900 0.00% 52,777
2015-04-22 2015-04-20 10.000 4,775 -1,500 0.01% 47,750
2015-04-16 2015-04-14 10.200 6,275 +2,350 0.02% 64,005
2015-03-18 2015-03-16 7.563 3,925 -1,368 0.01% 29,686
2015-03-03 2015-02-27 7.267 5,293 -3,035 0.01% 38,462
2015-03-02 2015-02-26 6.970 8,328 -4,046 0.02% 58,047
2014-12-16 2014-12-12 12.309 12,374 -2,427 0.03% 152,310
2014-11-25 2014-11-21 13.792 14,801 +404 0.03% 204,133
2014-10-21 2014-10-17 13.347 14,397 -1,213 0.03% 192,156
2014-10-20 2014-10-16 13.199 15,610 -3,844 0.04% 206,031
2014-10-13 2014-10-09 14.088 19,454 +3,035 0.04% 274,076
2014-10-09 2014-10-07 14.237 16,419 -607 0.04% 233,753
2014-10-03 2014-09-29 13.199 17,026 +2,629 0.04% 224,720
2014-09-17 2014-09-15 13.347 14,397 -20,229 0.03% 192,156
2014-09-15 2014-09-11 13.495 34,626 +20,229 0.08% 467,286
2014-09-12 2014-09-10 14.978 14,397 -6,068 0.03% 215,642
2014-08-28 2014-08-26 13.199 20,465 +2,023 0.05% 270,110
2014-08-19 2014-08-15 13.644 18,442 +5,057 0.04% 251,614
2014-07-31 2014-07-29 11.864 13,385 +1,011 0.03% 158,799
2014-07-25 2014-07-23 12.605 12,374 -404 0.03% 155,980
2014-06-11 2014-06-09 15.127 12,778 +3,439 0.03% 193,287
2014-06-05 2014-06-03 12.012 9,339 -405 0.02% 112,182
2014-05-22 2014-05-20 11.716 9,744 -20,229 0.02% 114,157
2014-05-13 2014-05-09 13.199 29,973 -4,046 0.07% 395,603
2014-04-15 2014-04-11 14.237 34,019 +1,214 0.08% 484,319
2014-04-14 2014-04-10 14.682 32,805 +6,743 0.07% 481,631
2014-04-10 2014-04-08 14.682 26,062 +3,001 0.06% 382,633
2014-04-07 2014-04-03 14.385 23,061 +13,486 0.08% 331,733
2014-03-26 2014-03-24 15.423 9,575 +1,348 0.03% 147,676
2014-03-25 2014-03-21 16.165 8,227 +3,035 0.03% 132,986
2014-03-20 2014-03-18 17.054 5,192 +1,348 0.02% 88,547
2014-03-19 2014-03-17 17.648 3,844 -269 0.01% 67,837
2014-03-13 2014-03-11 20.169 4,113 -2,023 0.01% 82,954
2014-03-12 2014-03-10 20.762 6,136 -3,170 0.02% 127,395
2014-03-11 2014-03-07 19.174 9,306 +135 0.03% 178,435
2014-03-05 2014-03-03 19.174 9,171 +410 0.03% 175,847
2014-03-04 2014-02-28 18.808 8,761 +327 0.02% 164,776
2014-03-03 2014-02-27 18.808 8,434 +2,866 0.02% 158,625
2014-02-27 2014-02-25 23.204 5,568 -901 0.02% 129,203
2014-01-10 2014-01-08 18.930 6,469 -491 0.02% 122,458
2013-12-05 2013-12-03 20.762 6,960 +1,228 0.02% 144,503
2013-04-08 2013-04-03 37.249 5,732 +246 0.02% 213,513
2012-08-27 2012-08-23 45.798 5,486 -819 0.02% 251,250
2012-05-24 2012-05-22 37.860 6,305 +819 0.02% 238,707
2012-03-05 2012-03-01 68.392 5,486 -491 0.02% 375,199
2012-03-02 2012-02-29 68.392 5,977 -2,784 0.02% 408,780
2012-03-01 2012-02-28 69.613 8,761 -819 0.03% 609,883
2011-12-19 2011-12-15 58.622 9,580 +82 0.03% 561,597
2011-10-13 2011-10-11 57.401 9,498 +1,392 0.03% 545,191
2011-09-30 2011-09-27 59.232 8,106 +2,702 0.03% 480,139
2011-09-16 2011-09-14 74.499 5,404 -6,551 0.02% 402,590
2011-09-15 2011-09-12 85.490 11,955 +82 0.04% 1,022,035
2011-08-29 2011-08-25 90.375 11,873 -327 0.04% 1,073,027
2011-08-16 2011-08-12 96.482 12,200 +164 0.04% 1,177,078
2011-08-12 2011-08-10 97.703 12,036 -164 0.04% 1,175,954
2011-08-11 2011-08-09 101.367 12,200 +491 0.04% 1,236,677
2011-08-10 2011-08-08 108.695 11,709 +82 0.04% 1,272,706
2011-08-08 2011-08-04 127.014 11,627 -409 0.04% 1,476,792
2011-07-14 2011-07-12 114.801 12,036 +491 0.04% 1,381,746
2011-07-13 2011-07-11 116.022 11,545 +164 0.04% 1,339,479
2011-06-30 2011-06-28 117.244 11,381 +491 0.04% 1,334,351
2011-06-21 2011-06-17 106.252 10,890 +164 0.04% 1,157,085
2011-06-17 2011-06-15 118.465 10,726 +163 0.04% 1,270,655
2011-06-09 2011-06-07 109.916 10,563 +410 0.04% 1,161,042
2011-06-07 2011-06-02 117.244 10,153 +327 0.04% 1,190,375
2011-06-03 2011-06-01 119.686 9,826 -82 0.04% 1,176,037
2011-06-02 2011-05-31 123.350 9,908 +328 0.04% 1,222,153
2011-05-31 2011-05-27 118.465 9,580 -1,228 0.04% 1,134,895
2011-05-30 2011-05-26 114.801 10,808 -410 0.05% 1,240,771
2011-05-17 2011-05-13 114.801 11,218 -409 0.05% 1,287,839
2011-05-06 2011-05-04 107.473 11,627 +82 0.05% 1,249,593
2011-04-21 2011-04-19 123.350 11,545 -1,147 0.05% 1,424,077
2011-04-20 2011-04-18 120.908 12,692 +410 0.05% 1,534,559
2011-04-19 2011-04-15 117.244 12,282 -819 0.05% 1,439,987
2011-04-18 2011-04-14 109.916 13,101 +819 0.06% 1,440,009
2011-04-14 2011-04-12 102.588 12,282 -410 0.05% 1,259,989
2011-04-11 2011-04-07 98.924 12,692 +3,521 0.05% 1,255,548
2011-03-30 2011-03-28 97.703 9,171 -818 0.04% 896,035
2011-03-14 2011-03-10 86.711 9,989 +2,456 0.04% 866,161
2011-03-10 2011-03-08 86.711 7,533 +1,638 0.03% 653,198
2011-02-22 2011-02-18 87.933 5,895 +818 0.02% 518,364
2011-02-08 2011-02-02 92.818 5,077 +328 0.02% 471,237
2011-01-26 2011-01-24 98.924 4,749 +409 0.02% 469,792
2011-01-21 2011-01-19 106.252 4,340 +1,229 0.02% 461,134
2011-01-17 2011-01-13 100.146 3,111 -819 0.01% 311,553
2011-01-14 2011-01-12 96.482 3,930 +655 0.02% 379,173
2011-01-13 2011-01-11 92.818 3,275 +409 0.01% 303,979
2011-01-12 2011-01-10 92.818 2,866 +1,228 0.01% 266,016
2011-01-11 2011-01-07 94.039 1,638 +410 0.01% 154,036
2011-01-06 2011-01-04 96.482 1,228 +819 0.01% 118,480
2010-12-30 2010-12-28 95.261 409 +409 0.00% 38,962
2010-12-28 2010-12-22 100.146 0 -409
2010-12-22 2010-12-20 95.261 409 +409 0.00% 38,962
2010-12-16 2010-12-14 105.031 0 -409
2010-11-30 2010-11-26 101.367 409 -901 0.00% 41,459
2010-11-15 2010-11-11 98.924 1,310 +409 0.01% 129,591
2010-11-11 2010-11-09 107.473 901 -655 0.00% 96,834
2010-11-10 2010-11-08 97.703 1,556 -982 0.01% 152,026
2010-11-09 2010-11-05 92.818 2,538 +1,228 0.01% 235,572
2010-10-29 2010-10-27 91.597 1,310 -819 0.01% 119,992
2010-10-27 2010-10-25 98.924 2,129 -1,032 0.01% 210,610
2010-10-12 2010-10-08 89.154 3,161 +819 0.02% 281,816
2010-09-28 2010-09-24 91.597 2,342 -1,162 0.01% 214,519
2010-09-27 2010-09-22 86.711 3,504 +409 0.02% 303,837
2010-09-21 2010-09-17 75.720 3,095 -164 0.02% 234,353
2010-09-10 2010-09-08 74.499 3,259 -999 0.02% 242,791
2010-09-09 2010-09-07 68.392 4,258 +819 0.02% 291,214
2010-08-19 2010-08-17 65.950 3,439 -1,146 0.02% 226,801
2010-07-15 2010-07-13 56.179 4,585 +1,310 0.02% 257,582
2010-07-02 2010-06-29 58.447 3,275 -1,310 0.02% 191,415
2010-05-25 2010-05-20 57.575 4,585 +573 0.02% 263,982
2010-04-27 2010-04-23 70.660 4,012 +2,293 0.02% 283,489
2010-04-26 2010-04-22 72.405 1,719 +343 0.01% 124,464
2010-03-24 2010-03-22 73.277 1,376 -573 0.01% 100,830
2010-03-23 2010-03-19 66.299 1,949 +573 0.01% 129,216
2010-02-05 2010-02-03 64.554 1,376 -1,146 0.01% 88,826
2010-02-04 2010-02-02 63.681 2,522 -1,146 0.02% 160,605
2010-01-29 2010-01-27 66.299 3,668 +1,146 0.03% 243,183
2010-01-26 2010-01-22 67.171 2,522 +1,146 0.02% 169,405
2010-01-18 2010-01-14 74.150 1,376 -2,292 0.01% 102,030
2010-01-08 2010-01-06 68.043 3,668 +2,292 0.03% 249,583
2009-11-30 2009-11-26 76.767 1,376 +917 0.01% 105,631
2009-11-11 2009-11-09 74.150 459 -1,146 0.00% 34,035
2009-11-06 2009-11-04 69.788 1,605 +1,146 0.01% 112,010
2009-10-23 2009-10-21 76.767 459 -573 0.00% 35,236
2009-09-07 2009-09-03 82.873 1,032 +573 0.01% 85,525
2009-08-17 2009-08-13 78.511 459 +459 0.00% 36,037
2009-07-21 2009-07-17 64.554 0 -802
2009-06-29 2009-06-25 50.596 802 +573 0.01% 40,578
2009-06-23 2009-06-19 54.086 229 +229 0.00% 12,386
2009-06-05 2009-06-03 61.937 0 -459
2009-05-27 2009-05-25 42.309 459 +459 0.01% 19,420
2007-06-26 2007-06-22 74.651 0

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