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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.880 6,892,467 +0 0.17% 40,527,706
2025-10-13 2025-10-09 6.200 6,892,467 +0 0.17% 42,733,295
2025-10-10 2025-10-08 6.270 6,892,467 +598,000 0.17% 43,215,768
2025-10-09 2025-10-06 6.510 6,294,467 +30,000 0.16% 40,976,980
2025-10-08 2025-10-03 6.200 6,264,467 -252,000 0.15% 38,839,695
2025-10-06 2025-10-02 5.840 6,516,467 -428,000 0.16% 38,056,167
2025-10-03 2025-09-30 5.190 6,944,467 +72,000 0.17% 36,041,784
2025-10-02 2025-09-29 5.240 6,872,467 +80,000 0.17% 36,011,727
2025-09-30 2025-09-26 5.210 6,792,467 +14,000 0.17% 35,388,753
2025-09-29 2025-09-25 5.380 6,778,467 -1,022,000 0.17% 36,468,152
2025-09-26 2025-09-24 5.760 7,800,467 -2,862,000 0.19% 44,930,690
2025-09-25 2025-09-23 5.860 10,662,467 -926,000 0.26% 62,482,057
2025-09-24 2025-09-22 6.120 11,588,467 -5,012,000 0.29% 70,921,418
2025-09-23 2025-09-19 6.390 16,600,467 -7,006,000 0.41% 106,076,984
2025-09-22 2025-09-18 5.780 23,606,467 -1,528,000 0.61% 136,445,379
2025-09-19 2025-09-17 6.100 25,134,467 -8,836,000 0.65% 153,320,249
2025-09-18 2025-09-16 5.930 33,970,467 +27,968,000 0.88% 201,444,869
2025-09-17 2025-09-15 7.330 6,002,467 +112,000 0.16% 43,998,083
2025-09-16 2025-09-12 6.130 5,890,467 -931,533 0.15% 36,108,563
2025-09-15 2025-09-11 6.490 6,822,000 +1,274,000 0.18% 44,274,780
2025-09-12 2025-09-10 5.420 5,548,000 +126,000 0.14% 30,070,160
2025-09-11 2025-09-09 4.240 5,422,000 +6,000 0.14% 22,989,280
2025-09-10 2025-09-08 3.950 5,416,000 +90,000 0.14% 21,393,200
2025-09-09 2025-09-05 3.920 5,326,000 -10,000 0.14% 20,877,920
2025-09-08 2025-09-04 3.570 5,336,000 -660,000 0.14% 19,049,520
2025-09-05 2025-09-03 3.370 5,996,000 -1,668,000 0.16% 20,206,520
2025-09-04 2025-09-02 3.670 7,664,000 -108,000 0.20% 28,126,880
2025-09-03 2025-09-01 3.350 7,772,000 +44,000 0.20% 26,036,200
2025-09-02 2025-08-29 3.180 7,728,000 -10,000 0.20% 24,575,040
2025-09-01 2025-08-28 3.200 7,738,000 -8,000 0.20% 24,761,600
2025-08-29 2025-08-27 3.200 7,746,000 +4,000 0.20% 24,787,200
2025-08-28 2025-08-26 3.320 7,742,000 +664,000 0.20% 25,703,440
2025-08-27 2025-08-25 3.120 7,078,000 +6,000 0.18% 22,083,360
2025-08-26 2025-08-22 3.080 7,072,000 +10,000 0.18% 21,781,760
2025-08-25 2025-08-21 3.080 7,062,000 +1,632,000 0.18% 21,750,960
2025-08-22 2025-08-20 2.940 5,430,000 +2,000 0.14% 15,964,200
2025-08-21 2025-08-19 3.070 5,428,000 +2,000 0.14% 16,663,960
2025-08-20 2025-08-18 2.880 5,426,000 -64,000 0.14% 15,626,880
2025-08-19 2025-08-15 2.890 5,490,000 -2,000 0.14% 15,866,100
2025-08-15 2025-08-13 2.890 5,492,000 -10,000 0.14% 15,871,880
2025-08-14 2025-08-12 2.740 5,502,000 -2,000 0.14% 15,075,480
2025-08-13 2025-08-11 2.610 5,504,000 +4,000 0.14% 14,365,440
2025-08-12 2025-08-08 2.800 5,500,000 +2,000 0.14% 15,400,000
2025-08-08 2025-08-06 2.900 5,498,000 +2,000 0.14% 15,944,200
2025-08-07 2025-08-05 2.930 5,496,000 -2,000 0.14% 16,103,280
2025-08-06 2025-08-04 2.830 5,498,000 +72,000 0.14% 15,559,340
2025-08-05 2025-08-01 3.040 5,426,000 +684,000 0.14% 16,495,040
2025-08-04 2025-07-31 3.620 4,742,000 +124,000 0.12% 17,166,040
2025-08-01 2025-07-30 3.670 4,618,000 -472,000 0.12% 16,948,060
2025-07-31 2025-07-29 3.860 5,090,000 -176,000 0.13% 19,647,400
2025-07-30 2025-07-28 3.960 5,266,000 -104,000 0.14% 20,853,360
2025-07-29 2025-07-25 3.700 5,370,000 -912,000 0.14% 19,869,000
2025-07-28 2025-07-24 3.750 6,282,000 +302,000 0.16% 23,557,500
2025-07-25 2025-07-23 3.710 5,980,000 -14,000 0.15% 22,185,800
2025-07-24 2025-07-22 3.760 5,994,000 +688,000 0.15% 22,537,440
2025-07-23 2025-07-21 4.260 5,306,000 +6,000 0.14% 22,603,560
2025-07-22 2025-07-18 4.370 5,300,000 -804,000 0.14% 23,161,000
2025-07-21 2025-07-17 3.800 6,104,000 -2,000 0.16% 23,195,200
2025-07-18 2025-07-16 3.610 6,106,000 -2,000 0.16% 22,042,660
2025-07-17 2025-07-15 3.550 6,108,000 +68,000 0.16% 21,683,400
2025-07-16 2025-07-14 2.970 6,040,000 +358,000 0.16% 17,938,800
2025-07-15 2025-07-11 2.990 5,682,000 -14,000 0.15% 16,989,180
2025-07-14 2025-07-10 3.100 5,696,000 +46,000 0.15% 17,657,600
2025-07-11 2025-07-09 2.940 5,650,000 -65,068 0.15% 16,611,000
2025-07-10 2025-07-08 3.000 5,715,068 +863,068 0.15% 17,145,204
2025-07-09 2025-07-07 2.510 4,852,000 +18,000 0.13% 12,178,520
2025-06-25 2025-06-23 2.210 4,834,000 -9,068 0.12% 10,683,140
2025-06-24 2025-06-20 2.220 4,843,068 -266,000 0.13% 10,751,611
2025-06-23 2025-06-19 2.290 5,109,068 +273,468 0.13% 11,699,766
2025-06-20 2025-06-18 2.480 4,835,600 -198,000 0.13% 11,992,288
2025-06-19 2025-06-17 2.440 5,033,600 +188,000 0.13% 12,281,984
2025-06-18 2025-06-16 2.500 4,845,600 -184,400 0.13% 12,114,000
2025-06-17 2025-06-13 2.270 5,030,000 +1,788,000 0.13% 11,418,100
2025-06-16 2025-06-12 2.730 3,242,000 +246,000 0.08% 8,850,660
2025-06-11 2025-06-09 1.830 2,996,000 -14,000 0.08% 5,482,680
2025-06-10 2025-06-06 1.760 3,010,000 -2,000 0.08% 5,297,600
2025-06-09 2025-06-05 1.830 3,012,000 +28,000 0.08% 5,511,960
2025-06-05 2025-06-03 1.790 2,984,000 +46,000 0.08% 5,341,360
2025-06-04 2025-06-02 1.830 2,938,000 -264,000 0.08% 5,376,540
2025-06-03 2025-05-30 1.750 3,202,000 -38,000 0.08% 5,603,500
2025-06-02 2025-05-29 1.830 3,240,000 -16,000 0.08% 5,929,200
2025-05-22 2025-05-20 1.950 3,256,000 +10,000 0.08% 6,349,200
2025-05-21 2025-05-19 1.870 3,246,000 +2,000 0.08% 6,070,020
2025-05-20 2025-05-16 2.000 3,244,000 +44,000 0.08% 6,488,000
2025-05-19 2025-05-15 2.000 3,200,000 +30,000 0.08% 6,400,000
2025-03-20 2025-03-18 1.150 3,170,000 +4,000 0.08% 3,645,500
2025-03-18 2025-03-14 1.160 3,166,000 +8,000 0.08% 3,672,560
2025-03-14 2025-03-12 1.130 3,158,000 +2,000 0.08% 3,568,540
2025-03-13 2025-03-11 1.140 3,156,000 +10,000 0.08% 3,597,840
2025-03-12 2025-03-10 1.150 3,146,000 +12,000 0.08% 3,617,900
2024-10-25 2024-10-23 1.140 3,134,000 -80,000 0.08% 3,572,760
2024-10-24 2024-10-22 1.140 3,214,000 +2,000 0.08% 3,663,960
2024-10-23 2024-10-21 1.160 3,212,000 +4,000 0.08% 3,725,920
2024-10-22 2024-10-18 1.180 3,208,000 +2,000 0.08% 3,785,440
2024-10-16 2024-10-14 1.190 3,206,000 +30,000 0.08% 3,815,140
2024-10-03 2024-09-30 1.140 3,176,000 -30,000 0.08% 3,620,640
2024-06-03 2024-05-30 0.940 3,206,000 -80,000 0.08% 3,013,640
2024-05-03 2024-04-30 0.850 3,286,000 +80,000 0.08% 2,793,100
2023-12-11 2023-12-07 0.900 3,206,000 +2,000 0.08% 2,885,400
2023-10-27 2023-10-25 0.920 3,204,000 -634,000,000 0.08% 2,947,680
2023-08-31 2023-08-29 1.170 637,204,000 +4,000 16.47% 745,528,680
2023-04-12 2023-04-06 1.220 637,200,000 +2,000 16.47% 777,384,000
2023-03-28 2023-03-24 1.230 637,198,000 +2,000 16.47% 783,753,540
2023-01-26 2023-01-19 1.530 637,196,000 +2,000 16.47% 974,909,880
2023-01-16 2023-01-12 1.310 637,194,000 +2,000 16.47% 834,724,140
2023-01-04 2022-12-30 1.080 637,192,000 +2,000 16.47% 688,167,360
2022-12-30 2022-12-28 1.100 637,190,000 +2,000 16.47% 700,909,000
2022-12-28 2022-12-22 1.100 637,188,000 +2,000 16.47% 700,906,800
2022-12-19 2022-12-15 1.110 637,186,000 +2,000 16.47% 707,276,460
2022-12-16 2022-12-14 1.110 637,184,000 +2,000 16.47% 707,274,240
2022-12-14 2022-12-12 1.100 637,182,000 +2,000 16.47% 700,900,200
2022-12-12 2022-12-08 1.070 637,180,000 +2,000 16.47% 681,782,600
2022-12-05 2022-12-01 1.110 637,178,000 +2,000 16.47% 707,267,580
2022-11-17 2022-11-15 1.050 637,176,000 +2,000 16.47% 669,034,800
2022-11-15 2022-11-11 0.900 637,174,000 +2,000 16.47% 573,456,600
2022-11-09 2022-11-07 0.900 637,172,000 +2,000 16.47% 573,454,800
2022-11-08 2022-11-04 0.840 637,170,000 +2,000 16.47% 535,222,800
2022-10-24 2022-10-20 0.890 637,168,000 +2,000 16.47% 567,079,520
2022-10-20 2022-10-18 0.900 637,166,000 +2,000 16.47% 573,449,400
2022-10-19 2022-10-17 0.840 637,164,000 +2,000 16.47% 535,217,760
2022-10-18 2022-10-14 0.830 637,162,000 +2,000 16.47% 528,844,460
2022-10-17 2022-10-13 0.860 637,160,000 +2,000 16.47% 547,957,600
2022-10-12 2022-10-10 0.900 637,158,000 +2,000 16.47% 573,442,200
2022-10-11 2022-10-07 0.960 637,156,000 +2,000 16.47% 611,669,760
2022-10-03 2022-09-29 1.020 637,154,000 +2,000 16.47% 649,897,080
2022-09-30 2022-09-28 1.010 637,152,000 +2,000 16.47% 643,523,520
2022-09-26 2022-09-22 1.020 637,150,000 +2,000 16.47% 649,893,000
2022-09-22 2022-09-20 1.120 637,148,000 +2,000 16.47% 713,605,760
2022-09-16 2022-09-14 1.160 637,146,000 +2,000 16.47% 739,089,360
2022-09-08 2022-09-06 1.220 637,144,000 +2,000 16.47% 777,315,680
2022-09-06 2022-09-02 1.250 637,142,000 +2,000 16.47% 796,427,500
2022-09-05 2022-09-01 1.250 637,140,000 +2,000 16.47% 796,425,000
2022-08-03 2022-08-01 1.330 637,138,000 +2,000 16.47% 847,393,540
2022-07-14 2022-07-12 1.480 637,136,000 +2,000 16.47% 942,961,280
2022-02-17 2022-02-15 1.850 637,134,000 -414,000 16.47% 1,178,697,900
2022-02-16 2022-02-14 1.850 637,548,000 -22,000 16.48% 1,179,463,800
2022-02-15 2022-02-11 1.880 637,570,000 -182,000 16.48% 1,198,631,600
2022-01-24 2022-01-20 1.740 637,752,000 -21,000 16.49% 1,109,688,480
2022-01-21 2022-01-19 1.780 637,773,000 -2,000 16.49% 1,135,235,940
2022-01-20 2022-01-18 1.820 637,775,000 -202,000 16.49% 1,160,750,500
2022-01-19 2022-01-17 1.590 637,977,000 -2,000 16.49% 1,014,383,430
2022-01-13 2022-01-11 1.390 637,979,000 -2,000 16.49% 886,790,810
2022-01-10 2022-01-06 1.360 637,981,000 +84,000 16.49% 867,654,160
2022-01-06 2022-01-04 1.390 637,897,000 -2,000 16.49% 886,676,830
2022-01-05 2022-01-03 1.390 637,899,000 +8,000 16.49% 886,679,610
2022-01-04 2021-12-31 1.350 637,891,000 +34,000 16.49% 861,152,850
2022-01-03 2021-12-29 1.370 637,857,000 +2,000 16.49% 873,864,090
2021-12-23 2021-12-21 1.360 637,855,000 +422 16.49% 867,482,800
2021-12-03 2021-12-01 1.690 637,854,578 -2,000 16.49% 1,077,974,237
2021-11-24 2021-11-22 1.900 637,856,578 -2,000 16.49% 1,211,927,498
2021-11-23 2021-11-19 1.910 637,858,578 -2,000 16.49% 1,218,309,884
2021-11-22 2021-11-18 1.960 637,860,578 -8,000 16.49% 1,250,206,733
2021-11-16 2021-11-12 1.990 637,868,578 -10,000 16.49% 1,269,358,470
2021-11-09 2021-11-05 1.940 637,878,578 -2,000 16.49% 1,237,484,441
2021-11-05 2021-11-03 2.000 637,880,578 +62,000 16.49% 1,275,761,156
2021-11-04 2021-11-02 2.000 637,818,578 +210,000 16.49% 1,275,637,156
2021-11-03 2021-11-01 2.060 637,608,578 +136,000 16.48% 1,313,473,671
2021-10-29 2021-10-27 2.080 637,472,578 -2,000 16.48% 1,325,942,962
2021-10-28 2021-10-26 2.080 637,474,578 -2,000 16.48% 1,325,947,122
2021-10-26 2021-10-22 2.070 637,476,578 -2,000 16.48% 1,319,576,516
2021-10-18 2021-10-12 2.060 637,478,578 +90,000 16.48% 1,313,205,871
2021-10-15 2021-10-11 2.090 637,388,578 -7,422 16.48% 1,332,142,128
2021-10-12 2021-10-08 2.120 637,396,000 +396,000 16.48% 1,351,279,520
2021-08-27 2021-08-25 2.460 637,000,000 -26,578 16.47% 1,567,020,000
2021-08-26 2021-08-24 2.300 637,026,578 +26,578 16.47% 1,465,161,129
2021-08-25 2021-08-23 2.270 637,000,000 -536,978 16.47% 1,445,990,000
2021-08-24 2021-08-20 2.320 637,536,978 +538,978 16.48% 1,479,085,789
2021-08-23 2021-08-19 2.320 636,998,000 +498,000 16.47% 1,477,835,360
2021-08-18 2021-08-16 2.230 636,500,000 -472,978 16.46% 1,419,395,000
2021-08-17 2021-08-13 2.250 636,972,978 +800,978 16.47% 1,433,189,200
2021-08-16 2021-08-12 2.260 636,172,000 +172,000 16.45% 1,437,748,720
2021-08-03 2021-07-30 2.330 636,000,000 -478 16.44% 1,481,880,000
2021-07-29 2021-07-27 2.470 636,000,478 -2,000 16.44% 1,570,921,181
2021-07-22 2021-07-20 2.580 636,002,478 +2,478 16.44% 1,640,886,393
2021-07-21 2021-07-19 2.460 636,000,000 -178,706 16.44% 1,564,560,000
2021-07-20 2021-07-16 2.630 636,178,706 +178,706 16.45% 1,673,149,997
2021-07-15 2021-07-13 2.750 636,000,000 -245,821 16.44% 1,749,000,000
2021-07-14 2021-07-12 2.760 636,245,821 +245,821 16.45% 1,756,038,466
2021-07-12 2021-07-08 2.770 636,000,000 -433,482 16.44% 1,761,720,000
2021-07-09 2021-07-07 2.840 636,433,482 +433,482 16.45% 1,807,471,089
2021-07-06 2021-07-02 2.880 636,000,000 -494,382 16.44% 1,831,680,000
2021-07-05 2021-06-30 2.930 636,494,382 +494,382 16.46% 1,864,928,539
2021-06-25 2021-06-23 2.910 636,000,000 -261,400 16.44% 1,850,760,000
2021-06-24 2021-06-22 2.900 636,261,400 +255,400 16.45% 1,845,158,060
2021-06-23 2021-06-21 2.930 636,006,000 -1,000 16.44% 1,863,497,580
2021-06-21 2021-06-17 2.930 636,007,000 -2,000 16.44% 1,863,500,510
2021-06-11 2021-06-09 2.890 636,009,000 -2,000 16.44% 1,838,066,010
2021-06-09 2021-06-07 2.900 636,011,000 +11,000 16.44% 1,844,431,900
2021-06-02 2021-05-31 2.810 636,000,000 -15,000 16.44% 1,787,160,000
2021-06-01 2021-05-28 2.860 636,015,000 -43,000 16.44% 1,819,002,900
2021-05-31 2021-05-27 2.850 636,058,000 +58,000 16.44% 1,812,765,300
2021-04-26 2021-04-22 3.020 636,000,000 -102,998 16.44% 1,920,720,000
2021-04-23 2021-04-21 3.010 636,102,998 +102,998 16.45% 1,914,670,024
2021-04-21 2021-04-19 3.010 636,000,000 -46,998 16.44% 1,914,360,000
2021-04-20 2021-04-16 3.050 636,046,998 -34,000 16.44% 1,939,943,344
2021-04-19 2021-04-15 3.120 636,080,998 +78,998 16.44% 1,984,572,714
2021-04-14 2021-04-12 2.910 636,002,000 -46,000 16.44% 1,850,765,820
2021-04-13 2021-04-09 2.920 636,048,000 +48,000 16.44% 1,857,260,160
2021-04-07 2021-03-31 2.940 636,000,000 +624,000,000 16.44% 1,869,840,000
2021-03-22 2021-03-18 3.000 12,000,000 -62,000 0.31% 36,000,000
2021-03-19 2021-03-17 2.960 12,062,000 +62,000 0.31% 35,703,520
2021-03-12 2021-03-10 2.910 12,000,000 -80,000 0.31% 34,920,000
2021-03-11 2021-03-09 3.080 12,080,000 +80,000 0.31% 37,206,400
2021-03-01 2021-02-25 3.330 12,000,000 -46,000 0.31% 39,960,000
2021-02-26 2021-02-24 3.210 12,046,000 +702,000 0.31% 38,667,660
2021-02-25 2021-02-23 3.210 11,344,000 +344,000 0.29% 36,414,240
2021-02-24 2021-02-22 3.180 11,000,000 -103,000 0.28% 34,980,000
2021-02-23 2021-02-19 3.200 11,103,000 +100,000 0.29% 35,529,600
2021-02-19 2021-02-17 3.270 11,003,000 -4,000 0.28% 35,979,810
2021-02-18 2021-02-16 3.290 11,007,000 +7,000 0.28% 36,213,030
2021-02-03 2021-02-01 3.040 11,000,000 -12,000 0.28% 33,440,000
2021-02-01 2021-01-28 3.070 11,012,000 -14,000 0.28% 33,806,840
2021-01-28 2021-01-26 3.090 11,026,000 -80,399 0.29% 34,070,340
2021-01-27 2021-01-25 3.170 11,106,399 +106,399 0.29% 35,207,285
2021-01-20 2021-01-18 2.980 11,000,000 -8,000 0.28% 32,780,000
2021-01-18 2021-01-14 2.960 11,008,000 +8,000 0.28% 32,583,680
2021-01-14 2021-01-12 3.000 11,000,000 -19,000 0.28% 33,000,000
2021-01-13 2021-01-11 2.950 11,019,000 -21,000 0.28% 32,506,050
2021-01-12 2021-01-08 2.960 11,040,000 +40,000 0.29% 32,678,400
2021-01-11 2021-01-07 2.980 11,000,000 -4,000 0.28% 32,780,000
2021-01-06 2021-01-04 3.050 11,004,000 -65,000 0.28% 33,562,200
2021-01-05 2020-12-31 3.220 11,069,000 +16,000 0.29% 35,642,180
2020-12-30 2020-12-28 3.080 11,053,000 -24,000 0.29% 34,043,240
2020-12-29 2020-12-24 2.960 11,077,000 +52,000 0.29% 32,787,920
2020-12-28 2020-12-22 3.000 11,025,000 +6,000 0.29% 33,075,000
2020-12-23 2020-12-21 2.980 11,019,000 -24,000 0.28% 32,836,620
2020-12-22 2020-12-18 3.030 11,043,000 -10,000 0.29% 33,460,290
2020-12-21 2020-12-17 3.110 11,053,000 -32,000 0.29% 34,374,830
2020-12-18 2020-12-16 3.020 11,085,000 +331,000 0.29% 33,476,700
2020-12-17 2020-12-15 3.180 10,754,000 -60,000 0.28% 34,197,720
2020-12-16 2020-12-14 3.190 10,814,000 +314,000 0.28% 34,496,660
2020-12-10 2020-12-08 3.210 10,500,000 -24,000 0.27% 33,705,000
2020-12-09 2020-12-07 3.210 10,524,000 +14,000 0.27% 33,782,040
2020-12-08 2020-12-04 3.270 10,510,000 +200,000 0.27% 34,367,700
2020-12-02 2020-11-30 3.370 10,310,000 +4,000 0.27% 34,744,700
2020-11-26 2020-11-24 3.450 10,306,000 -31,000 0.27% 35,555,700
2020-11-25 2020-11-23 3.450 10,337,000 +37,000 0.27% 35,662,650
2020-11-24 2020-11-20 3.470 10,300,000 -25,000 0.27% 35,741,000
2020-11-23 2020-11-19 3.500 10,325,000 -6,000 0.27% 36,137,500
2020-11-19 2020-11-17 3.500 10,331,000 -87,000 0.27% 36,158,500
2020-11-18 2020-11-16 3.500 10,418,000 +114,000 0.27% 36,463,000
2020-11-16 2020-11-12 3.390 10,304,000 +4,000 0.27% 34,930,560
2020-11-12 2020-11-10 3.480 10,300,000 -6,000 0.27% 35,844,000
2020-11-11 2020-11-09 3.500 10,306,000 +6,000 0.27% 36,071,000
2020-10-27 2020-10-22 4.000 10,300,000 -16,000 0.32% 41,200,000
2020-10-21 2020-10-19 4.020 10,316,000 -195,540 0.32% 41,470,320
2020-10-19 2020-10-15 3.850 10,511,540 +16,000 0.33% 40,469,429
2020-10-15 2020-10-12 4.030 10,495,540 -48,000 0.33% 42,297,026
2020-10-14 2020-10-09 4.180 10,543,540 +188,540 0.33% 44,071,997
2020-10-12 2020-10-08 3.890 10,355,000 +16,000 0.32% 40,280,950
2020-10-08 2020-10-06 3.660 10,339,000 -149,000 0.32% 37,840,740
2020-10-07 2020-10-05 3.670 10,488,000 +40,269 0.33% 38,490,960
2020-10-06 2020-09-30 3.710 10,447,731 -43,000 0.32% 38,761,082
2020-10-05 2020-09-29 3.650 10,490,731 -77,731 0.33% 38,291,168
2020-09-29 2020-09-25 3.760 10,568,462 +72,731 0.33% 39,737,417
2020-09-28 2020-09-24 3.690 10,495,731 +118,000 0.33% 38,729,247
2020-09-25 2020-09-23 3.670 10,377,731 -25,000 0.32% 38,086,273
2020-09-24 2020-09-22 3.760 10,402,731 -13,269 0.32% 39,114,269
2020-09-23 2020-09-21 3.740 10,416,000 +116,000 0.32% 38,955,840
2020-09-17 2020-09-15 3.830 10,300,000 -2,000 0.32% 39,449,000
2020-09-16 2020-09-14 3.840 10,302,000 -32,000 0.32% 39,559,680
2020-09-15 2020-09-11 3.860 10,334,000 -3,000 0.32% 39,889,240
2020-09-14 2020-09-10 3.980 10,337,000 -22,000 0.32% 41,141,260
2020-09-11 2020-09-09 4.020 10,359,000 -24,000 0.32% 41,643,180
2020-09-10 2020-09-08 4.110 10,383,000 -408,000 0.32% 42,674,130
2020-09-09 2020-09-07 3.370 10,791,000 -15,000 0.33% 36,365,670
2020-09-07 2020-09-03 3.450 10,806,000 +14,000 0.34% 37,280,700
2020-09-04 2020-09-02 3.420 10,792,000 +10,000 0.33% 36,908,640
2020-09-03 2020-09-01 3.440 10,782,000 +116,000 0.33% 37,090,080
2020-09-02 2020-08-31 3.370 10,666,000 +66,000 0.33% 35,944,420
2020-09-01 2020-08-28 3.440 10,600,000 -2,000 0.33% 36,464,000
2020-08-31 2020-08-27 3.590 10,602,000 -13,000 0.33% 38,061,180
2020-08-28 2020-08-26 3.390 10,615,000 -12,000 0.33% 35,984,850
2020-08-27 2020-08-25 3.450 10,627,000 +22,000 0.33% 36,663,150
2020-08-25 2020-08-21 3.420 10,605,000 -118,000 0.33% 36,269,100
2020-08-24 2020-08-20 3.430 10,723,000 +118,000 0.33% 36,779,890
2020-08-21 2020-08-19 3.480 10,605,000 +2,000 0.33% 36,905,400
2020-08-18 2020-08-14 3.400 10,603,000 -23,000 0.33% 36,050,200
2020-08-17 2020-08-13 3.440 10,626,000 +22,000 0.33% 36,553,440
2020-08-13 2020-08-11 3.390 10,604,000 -4,000 0.33% 35,947,560
2020-08-12 2020-08-10 3.390 10,608,000 -92,000 0.33% 35,961,120
2020-08-11 2020-08-07 3.440 10,700,000 -55,000 0.33% 36,808,000
2020-08-10 2020-08-06 3.410 10,755,000 +42,000 0.33% 36,674,550
2020-08-07 2020-08-05 3.380 10,713,000 +96,000 0.33% 36,209,940
2020-08-06 2020-08-04 3.460 10,617,000 -92,000 0.33% 36,734,820
2020-08-05 2020-08-03 3.480 10,709,000 +98,000 0.33% 37,267,320
2020-07-31 2020-07-29 3.360 10,611,000 -41,000 0.33% 35,652,960
2020-07-30 2020-07-28 3.410 10,652,000 -7,714 0.33% 36,323,320
2020-07-29 2020-07-27 3.400 10,659,714 -4,000 0.33% 36,243,028
2020-07-28 2020-07-24 3.400 10,663,714 +185,193 0.33% 36,256,628
2020-07-27 2020-07-23 3.450 10,478,521 -4,000 0.33% 36,150,897
2020-07-24 2020-07-22 3.500 10,482,521 +43,000 0.33% 36,688,824
2020-07-23 2020-07-21 3.610 10,439,521 +18,000 0.32% 37,686,671
2020-07-22 2020-07-20 3.380 10,421,521 -229,525 0.32% 35,224,741
2020-07-21 2020-07-17 3.360 10,651,046 +111,852 0.33% 35,787,515
2020-07-17 2020-07-15 3.410 10,539,194 -136,271 0.33% 35,938,652
2020-07-16 2020-07-14 3.480 10,675,465 -8,000 0.33% 37,150,618
2020-07-15 2020-07-13 3.620 10,683,465 +223,525 0.33% 38,674,143
2020-07-14 2020-07-10 3.510 10,459,940 -248,832 0.32% 36,714,389
2020-07-13 2020-07-09 3.600 10,708,772 -5,260 0.33% 38,551,579
2020-07-10 2020-07-08 3.490 10,714,032 +236,271 0.33% 37,391,972
2020-07-09 2020-07-07 3.490 10,477,761 -80,000 0.33% 36,567,386
2020-07-08 2020-07-06 3.590 10,557,761 +14,000 0.33% 37,902,362
2020-07-07 2020-07-03 3.540 10,543,761 +187,761 0.33% 37,324,914
2020-07-06 2020-07-02 3.420 10,356,000 +56,000 0.32% 35,417,520
2020-06-29 2020-06-24 3.350 10,300,000 -6,000 0.32% 34,505,000
2020-06-26 2020-06-23 3.300 10,306,000 +2,000 0.32% 34,009,800
2020-06-22 2020-06-18 3.600 10,304,000 -6,000 0.32% 37,094,400
2020-06-17 2020-06-15 3.250 10,310,000 -95,000 0.32% 33,507,500
2020-06-16 2020-06-12 3.380 10,405,000 -4,000 0.32% 35,168,900
2020-06-15 2020-06-11 3.460 10,409,000 +14,000 0.32% 36,015,140
2020-06-12 2020-06-10 3.570 10,395,000 -29,806 0.32% 37,110,150
2020-06-11 2020-06-09 3.600 10,424,806 -24,194 0.32% 37,529,302
2020-06-10 2020-06-08 3.700 10,449,000 +34,000 0.32% 38,661,300
2020-06-09 2020-06-05 3.820 10,415,000 +18,000 0.32% 39,785,300
2020-06-08 2020-06-04 3.800 10,397,000 +6,000 0.32% 39,508,600
2020-06-05 2020-06-03 3.580 10,391,000 -2,000 0.32% 37,199,780
2020-06-04 2020-06-02 3.390 10,393,000 +93,000 0.32% 35,232,270
2020-06-01 2020-05-28 3.290 10,300,000 -4,000 0.32% 33,887,000
2020-05-28 2020-05-26 3.450 10,304,000 +4,000 0.32% 35,548,800
2020-05-26 2020-05-22 3.150 10,300,000 -3,000 0.32% 32,445,000
2020-05-25 2020-05-21 3.080 10,303,000 -18,000 0.32% 31,733,240
2020-05-22 2020-05-20 2.990 10,321,000 +11,000 0.32% 30,859,790
2020-05-21 2020-05-19 3.000 10,310,000 -9,194 0.32% 30,930,000
2020-05-20 2020-05-18 3.010 10,319,194 -9,000 0.32% 31,060,774
2020-05-19 2020-05-15 3.020 10,328,194 +27,806 0.32% 31,191,146
2020-05-18 2020-05-14 2.980 10,300,388 -1,000 0.32% 30,695,156
2020-05-15 2020-05-13 2.990 10,301,388 -22,000 0.32% 30,801,150
2020-05-14 2020-05-12 2.980 10,323,388 +19,000 0.32% 30,763,696
2020-05-13 2020-05-11 2.980 10,304,388 +4,000 0.32% 30,707,076
2020-05-12 2020-05-08 2.990 10,300,388 -4,000 0.32% 30,798,160
2020-05-08 2020-05-06 3.000 10,304,388 -5,806 0.32% 30,913,164
2020-05-07 2020-05-05 3.060 10,310,194 -10,000 0.32% 31,549,194
2020-05-06 2020-05-04 3.000 10,320,194 +4,000 0.32% 30,960,582
2020-05-04 2020-04-28 3.140 10,316,194 +4,000 0.32% 32,392,849
2020-04-29 2020-04-27 3.170 10,312,194 -2,000 0.32% 32,689,655
2020-04-28 2020-04-24 3.100 10,314,194 -8,000 0.32% 31,974,001
2020-04-27 2020-04-23 3.090 10,322,194 -16,000 0.32% 31,895,579
2020-04-24 2020-04-22 2.950 10,338,194 -2,000 0.32% 30,497,672
2020-04-23 2020-04-21 2.920 10,340,194 +39,000 0.32% 30,193,366
2020-04-22 2020-04-20 3.040 10,301,194 -2,000 0.32% 31,315,630
2020-04-02 2020-03-31 3.220 10,303,194 -5,000 0.32% 33,176,285
2020-04-01 2020-03-30 3.140 10,308,194 -4,000 0.32% 32,367,729
2020-03-31 2020-03-27 3.230 10,312,194 +4,000 0.32% 33,308,387
2020-03-27 2020-03-25 3.260 10,308,194 -10,000 0.32% 33,604,712
2020-03-26 2020-03-24 3.130 10,318,194 +8,000 0.32% 32,295,947
2020-03-25 2020-03-23 3.070 10,310,194 +10,000 0.32% 31,652,296
2020-03-24 2020-03-20 3.290 10,300,194 -8,000 0.32% 33,887,638
2020-03-18 2020-03-16 3.130 10,308,194 -4,000 0.32% 32,264,647
2020-03-17 2020-03-13 3.290 10,312,194 -10,000 0.32% 33,927,118
2020-03-16 2020-03-12 3.350 10,322,194 -281,929 0.32% 34,579,350
2020-03-13 2020-03-11 3.440 10,604,123 +14,000 0.33% 36,478,183
2020-03-12 2020-03-10 3.500 10,590,123 +286,000 0.33% 37,065,430
2020-03-11 2020-03-09 3.540 10,304,123 -217,806 0.32% 36,476,595
2020-03-10 2020-03-06 3.800 10,521,929 +202,000 0.33% 39,983,330
2020-03-09 2020-03-05 3.810 10,319,929 -12,000 0.32% 39,318,929
2020-03-06 2020-03-04 3.860 10,331,929 -64,071 0.32% 39,881,246
2020-03-05 2020-03-03 3.800 10,396,000 +78,000 0.32% 39,504,800
2020-03-04 2020-03-02 3.800 10,318,000 -187,829 0.32% 39,208,400
2020-03-03 2020-02-28 3.800 10,505,829 -60,000 0.33% 39,922,150
2020-03-02 2020-02-27 3.930 10,565,829 -2,000 0.33% 41,523,708
2020-02-28 2020-02-26 3.890 10,567,829 +261,900 0.33% 41,108,855
2020-02-27 2020-02-25 3.980 10,305,929 -10,000 0.32% 41,017,597
2020-02-25 2020-02-21 4.140 10,315,929 +4,000 0.32% 42,707,946
2020-02-24 2020-02-20 4.360 10,311,929 -6,000 0.32% 44,960,010
2020-02-21 2020-02-19 4.430 10,317,929 +4,000 0.32% 45,708,425
2020-02-20 2020-02-18 3.870 10,313,929 -204,000 0.32% 39,914,905
2020-02-19 2020-02-17 3.730 10,517,929 -2,000 0.33% 39,231,875
2020-02-18 2020-02-14 3.690 10,519,929 -6,000 0.33% 38,818,538
2020-02-17 2020-02-13 3.750 10,525,929 -28,000 0.33% 39,472,234
2020-02-14 2020-02-12 3.840 10,553,929 +8,000 0.33% 40,527,087
2020-02-11 2020-02-07 3.650 10,545,929 -2,000 0.33% 38,492,641
2020-02-10 2020-02-06 3.700 10,547,929 +2,000 0.33% 39,027,337
2020-02-07 2020-02-05 3.700 10,545,929 +4,000 0.33% 39,019,937
2020-02-06 2020-02-04 3.720 10,541,929 -2,000 0.33% 39,215,976
2020-02-05 2020-02-03 3.420 10,543,929 -4,000 0.33% 36,060,237
2020-02-04 2020-01-31 3.340 10,547,929 -2,000 0.33% 35,230,083
2020-01-30 2020-01-24 3.500 10,549,929 -4,000 0.33% 36,924,752
2020-01-22 2020-01-20 3.750 10,553,929 +10,000 0.33% 39,577,234
2020-01-15 2020-01-13 3.520 10,543,929 +2,000 0.33% 37,114,630
2020-01-14 2020-01-10 3.520 10,541,929 +200,000 0.33% 37,107,590
2020-01-02 2019-12-27 3.650 10,341,929 +4,000 0.32% 37,748,041
2019-12-30 2019-12-24 3.700 10,337,929 +8,000 0.32% 38,250,337
2019-12-27 2019-12-20 3.650 10,329,929 +2,000 0.32% 37,704,241
2019-12-23 2019-12-19 3.780 10,327,929 +2,000 0.32% 39,039,572
2019-12-20 2019-12-18 3.830 10,325,929 +2,000 0.32% 39,548,308
2019-12-16 2019-12-12 3.440 10,323,929 +2,000 0.32% 35,514,316
2019-12-02 2019-11-28 3.400 10,321,929 -10,000 0.32% 35,094,559
2019-11-28 2019-11-26 3.420 10,331,929 -10,000 0.32% 35,335,197
2019-11-27 2019-11-25 3.450 10,341,929 -10,000 0.32% 35,679,655
2019-11-20 2019-11-18 3.460 10,351,929 -8,000 0.32% 35,817,674
2019-11-14 2019-11-12 3.720 10,359,929 -2,000 0.32% 38,538,936
2019-11-05 2019-11-01 3.480 10,361,929 -8,000 0.32% 36,059,513
2019-10-30 2019-10-28 3.090 10,369,929 -3,428 0.32% 32,043,081
2019-10-29 2019-10-25 3.060 10,373,357 -2,344 0.32% 31,742,472
2019-10-24 2019-10-22 3.050 10,375,701 -6,645 0.32% 31,645,888
2019-10-23 2019-10-21 3.100 10,382,346 -1,847 0.32% 32,185,273
2019-10-22 2019-10-18 3.060 10,384,193 +193 0.32% 31,775,631
2019-10-21 2019-10-17 3.100 10,384,000 +6,000 0.32% 32,190,400
2019-10-04 2019-10-02 3.390 10,378,000 +66,000 0.32% 35,181,420
2019-10-03 2019-09-30 3.460 10,312,000 -2,000 0.32% 35,679,520
2019-10-02 2019-09-27 3.430 10,314,000 -30,781 0.32% 35,377,020
2019-09-30 2019-09-26 3.220 10,344,781 +41,000 0.32% 33,310,195
2019-09-26 2019-09-24 3.220 10,303,781 -50,000 0.32% 33,178,175
2019-09-25 2019-09-23 3.210 10,353,781 +6,000 0.32% 33,235,637
2019-09-24 2019-09-20 3.250 10,347,781 +8,000 0.32% 33,630,288
2019-09-09 2019-09-05 3.390 10,339,781 +4,000 0.32% 35,051,858
2019-09-06 2019-09-04 3.380 10,335,781 +2,000 0.32% 34,934,940
2019-09-05 2019-09-03 3.350 10,333,781 +6,000 0.32% 34,618,166
2019-09-03 2019-08-30 3.640 10,327,781 +2,000 0.32% 37,593,123
2019-09-02 2019-08-29 3.870 10,325,781 -2,000 0.32% 39,960,772
2019-08-30 2019-08-28 3.870 10,327,781 -2,000 0.32% 39,968,512
2019-08-15 2019-08-13 3.900 10,329,781 -2,000 0.32% 40,286,146
2019-08-13 2019-08-09 4.000 10,331,781 +24,000 0.32% 41,327,124
2019-08-12 2019-08-08 3.880 10,307,781 +34,000 0.32% 39,994,190
2019-08-09 2019-08-07 3.850 10,273,781 +40,000 0.32% 39,554,057
2019-08-08 2019-08-06 3.720 10,233,781 +4,000 0.32% 38,069,665
2019-08-06 2019-08-02 4.010 10,229,781 -2,000 0.32% 41,021,422
2019-07-30 2019-07-26 4.290 10,231,781 -4,000 0.32% 43,894,340
2019-07-23 2019-07-19 4.400 10,235,781 -12,000 0.32% 45,037,436
2019-07-22 2019-07-18 4.360 10,247,781 -8,000 0.32% 44,680,325
2019-07-19 2019-07-17 4.310 10,255,781 +2,000 0.32% 44,202,416
2019-07-17 2019-07-15 4.250 10,253,781 +50,000 0.32% 43,578,569
2019-07-16 2019-07-12 4.250 10,203,781 -2,000 0.32% 43,366,069
2019-06-26 2019-06-24 4.300 10,205,781 -2,000 0.32% 43,884,858
2019-06-21 2019-06-19 4.300 10,207,781 +2,000 0.32% 43,893,458
2019-06-17 2019-06-13 4.300 10,205,781 -2,000 0.32% 43,884,858
2019-06-05 2019-06-03 4.260 10,207,781 +2,000 0.32% 43,485,147
2019-06-04 2019-05-31 4.380 10,205,781 -4,000 0.32% 44,701,321
2019-05-27 2019-05-23 4.410 10,209,781 -22,000 0.32% 45,025,134
2019-05-23 2019-05-21 4.530 10,231,781 +2,000 0.32% 46,349,968
2019-05-22 2019-05-20 4.440 10,229,781 +2,000 0.32% 45,420,228
2019-05-20 2019-05-16 4.820 10,227,781 +16,000 0.32% 49,297,904
2019-05-17 2019-05-15 4.880 10,211,781 +2,000 0.32% 49,833,491
2019-05-16 2019-05-14 4.760 10,209,781 -2,000 0.32% 48,598,558
2019-05-15 2019-05-10 4.900 10,211,781 +2,000 0.32% 50,037,727
2019-05-10 2019-05-08 4.960 10,209,781 -2,000 0.32% 50,640,514
2019-05-09 2019-05-07 5.120 10,211,781 +4,000 0.32% 52,284,319
2019-04-17 2019-04-15 5.190 10,207,781 +4,000 0.32% 52,978,383
2019-04-15 2019-04-11 5.310 10,203,781 -4,219 0.32% 54,182,077
2019-04-12 2019-04-10 5.610 10,208,000 +8,000 0.32% 57,266,880
2019-04-11 2019-04-09 4.700 10,200,000 +92,000 0.32% 47,940,000
2019-04-09 2019-04-04 4.760 10,108,000 -24,000 0.31% 48,114,080
2019-04-02 2019-03-29 4.750 10,132,000 +2,000 0.31% 48,127,000
2019-04-01 2019-03-28 4.900 10,130,000 +4,000 0.31% 49,637,000
2019-03-28 2019-03-26 4.970 10,126,000 +14,000 0.31% 50,326,220
2019-03-27 2019-03-25 5.000 10,112,000 +4,000 0.31% 50,560,000
2019-03-26 2019-03-22 5.100 10,108,000 -6,000 0.31% 51,550,800
2019-03-13 2019-03-11 4.570 10,114,000 +6,000 0.31% 46,220,980
2019-03-05 2019-03-01 4.510 10,108,000 -11,781 0.31% 45,587,080
2019-03-04 2019-02-28 4.450 10,119,781 +2,000 0.31% 45,033,025
2019-03-01 2019-02-27 4.430 10,117,781 +2,000 0.31% 44,821,770
2019-02-19 2019-02-15 4.280 10,115,781 -28,000 0.31% 43,295,543
2019-02-18 2019-02-14 4.380 10,143,781 +28,000 0.31% 44,429,761
2019-02-08 2019-01-31 4.570 10,115,781 -2,000 0.31% 46,229,119
2019-02-01 2019-01-30 4.620 10,117,781 +8,000 0.31% 46,744,148
2019-01-30 2019-01-28 4.610 10,109,781 -6,000 0.31% 46,606,090
2019-01-17 2019-01-15 5.050 10,115,781 +2,610 0.31% 51,084,694
2018-12-21 2018-12-19 5.190 10,113,171 -41,610 0.31% 52,487,357
2018-12-19 2018-12-17 5.100 10,154,781 -18,000 0.32% 51,789,383
2018-12-18 2018-12-14 5.300 10,172,781 -36,000 0.32% 53,915,739
2018-12-13 2018-12-11 4.750 10,208,781 +100,781 0.32% 48,491,710
2018-12-07 2018-12-05 5.510 10,108,000 -42,000 0.31% 55,695,080
2018-12-05 2018-12-03 4.550 10,150,000 -123,481 0.31% 46,182,500
2018-12-04 2018-11-30 4.600 10,273,481 +150,000 0.32% 47,258,013
2018-12-03 2018-11-29 4.760 10,123,481 +120,700 0.31% 48,187,770
2018-11-30 2018-11-28 4.900 10,002,781 +2,000 0.31% 49,013,627
2018-11-22 2018-11-20 5.970 10,000,781 -200,000 0.31% 59,704,663
2018-11-15 2018-11-13 5.800 10,200,781 +100,000 0.42% 59,164,530
2018-11-09 2018-11-07 4.900 10,100,781 -196,000 0.42% 49,493,827
2018-10-31 2018-10-29 3.900 10,296,781 +100,000 0.42% 40,157,446
2018-10-12 2018-10-10 3.650 10,196,781 -3,626,000 0.42% 37,218,251
2018-10-09 2018-10-05 3.840 13,822,781 -4,000 0.57% 53,079,479
2018-10-08 2018-10-04 3.700 13,826,781 -10,000 0.57% 51,159,090
2018-10-05 2018-10-03 3.760 13,836,781 -10,000 0.57% 52,026,297
2018-10-02 2018-09-27 3.970 13,846,781 +24,000 0.57% 54,971,721
2018-09-28 2018-09-26 3.920 13,822,781 -56,219 0.57% 54,185,302
2018-09-27 2018-09-24 3.940 13,879,000 +57,000 0.57% 54,683,260
2018-09-05 2018-09-03 4.700 13,822,000 -2,000 0.57% 64,963,400
2018-07-12 2018-07-10 4.840 13,824,000 -20,000 0.57% 66,908,160
2018-07-11 2018-07-09 4.890 13,844,000 -62,000 0.57% 67,697,160
2018-06-28 2018-06-26 4.900 13,906,000 -64,000 0.57% 68,139,400
2018-06-27 2018-06-25 4.950 13,970,000 -36,000 0.58% 69,151,500
2018-06-26 2018-06-22 4.930 14,006,000 -68,000 0.58% 69,049,580
2018-06-25 2018-06-21 4.950 14,074,000 -2,000 0.58% 69,666,300
2018-06-22 2018-06-20 5.040 14,076,000 -82,000 0.58% 70,943,040
2018-06-07 2018-06-05 5.050 14,158,000 +2,000 0.58% 71,497,900
2018-06-06 2018-06-04 5.090 14,156,000 -4,000 0.58% 72,054,040
2018-06-05 2018-06-01 5.070 14,160,000 +2,000 0.58% 71,791,200
2018-06-01 2018-05-30 4.970 14,158,000 +2,000 0.58% 70,365,260
2018-05-31 2018-05-29 5.050 14,156,000 +2,000 0.58% 71,487,800
2018-05-30 2018-05-28 5.140 14,154,000 +4,000 0.58% 72,751,560
2018-05-25 2018-05-23 5.030 14,150,000 +2,000 0.58% 71,174,500
2018-05-24 2018-05-21 4.950 14,148,000 -6,000 0.58% 70,032,600
2018-05-15 2018-05-11 4.630 14,154,000 +4,000 0.58% 65,533,020
2018-05-14 2018-05-10 4.620 14,150,000 +2,000 0.58% 65,373,000
2018-05-11 2018-05-09 4.650 14,148,000 +4,000 0.58% 65,788,200
2018-05-10 2018-05-08 4.650 14,144,000 +6,000 0.58% 65,769,600
2018-05-09 2018-05-07 4.700 14,138,000 +6,000 0.58% 66,448,600
2018-05-08 2018-05-04 4.700 14,132,000 +4,000 0.58% 66,420,400
2018-05-07 2018-05-03 4.750 14,128,000 +154,000 0.58% 67,108,000
2018-05-04 2018-05-02 4.800 13,974,000 +4,000 0.58% 67,075,200
2018-05-03 2018-04-30 4.750 13,970,000 +124,000 0.58% 66,357,500
2018-05-02 2018-04-27 4.800 13,846,000 -2,000 0.57% 66,460,800
2018-04-30 2018-04-26 4.710 13,848,000 -6,000 0.57% 65,224,080
2018-04-27 2018-04-25 4.550 13,854,000 +108,000 0.57% 63,035,700
2018-04-25 2018-04-23 4.730 13,746,000 +28,000 0.57% 65,018,580
2018-04-23 2018-04-19 4.700 13,718,000 +50,000 0.57% 64,474,600
2018-04-20 2018-04-18 4.850 13,668,000 +2,000 0.56% 66,289,800
2018-04-16 2018-04-12 5.700 13,666,000 +2,000 0.56% 77,896,200
2018-04-12 2018-04-10 5.670 13,664,000 +6,000 0.56% 77,474,880
2018-04-11 2018-04-09 5.540 13,658,000 +4,000 0.56% 75,665,320
2018-04-09 2018-04-04 4.180 13,654,000 +2,000 0.56% 57,073,720
2018-04-06 2018-04-03 4.120 13,652,000 +2,000 0.56% 56,246,240
2018-03-22 2018-03-20 4.450 13,650,000 -2,000 0.56% 60,742,500
2018-03-19 2018-03-15 4.610 13,652,000 -10,000 0.56% 62,935,720
2018-03-16 2018-03-14 4.600 13,662,000 -4,000 0.56% 62,845,200
2018-03-14 2018-03-12 4.520 13,666,000 -2,000 0.56% 61,770,320
2018-03-12 2018-03-08 4.550 13,668,000 +2,000 0.56% 62,189,400
2018-03-09 2018-03-07 4.570 13,666,000 -2,000 0.56% 62,453,620
2018-03-08 2018-03-06 4.750 13,668,000 +2,000 0.56% 64,923,000
2018-02-26 2018-02-22 5.230 13,666,000 +4,000 0.56% 71,473,180
2018-02-23 2018-02-21 5.280 13,662,000 -4,000 0.56% 72,135,360
2018-02-22 2018-02-20 5.170 13,666,000 +2,000 0.56% 70,653,220
2018-02-21 2018-02-15 5.200 13,664,000 +2,000 0.56% 71,052,800
2018-02-13 2018-02-09 4.870 13,662,000 -2,000 0.56% 66,533,940
2018-02-12 2018-02-08 5.090 13,664,000 +2,000 0.56% 69,549,760
2018-02-09 2018-02-07 5.160 13,662,000 -8,000 0.56% 70,495,920
2018-02-08 2018-02-06 5.150 13,670,000 -14,000 0.56% 70,400,500
2018-02-07 2018-02-05 5.600 13,684,000 -12,000 0.56% 76,630,400
2018-02-06 2018-02-02 5.680 13,696,000 -30,000 0.57% 77,793,280
2018-01-30 2018-01-26 6.090 13,726,000 -4,000 0.57% 83,591,340
2018-01-29 2018-01-25 5.830 13,730,000 -2,000 0.57% 80,045,900
2018-01-25 2018-01-23 5.970 13,732,000 -6,000 0.57% 81,980,040
2018-01-24 2018-01-22 6.010 13,738,000 +6,000 0.57% 82,565,380
2018-01-22 2018-01-18 6.000 13,732,000 -2,000 0.57% 82,392,000
2018-01-19 2018-01-17 6.100 13,734,000 -2,000 0.57% 83,777,400
2018-01-18 2018-01-16 6.130 13,736,000 -18,000 0.57% 84,201,680
2018-01-17 2018-01-15 5.900 13,754,000 +18,000 0.57% 81,148,600
2018-01-16 2018-01-12 6.030 13,736,000 +40,000 0.57% 82,828,080
2018-01-15 2018-01-11 6.340 13,696,000 +4,000 0.57% 86,832,640
2018-01-12 2018-01-10 6.430 13,692,000 -6,000 0.57% 88,039,560
2018-01-11 2018-01-09 6.600 13,698,000 -2,000 0.57% 90,406,800
2018-01-10 2018-01-08 5.980 13,700,000 -8,000 0.57% 81,926,000
2018-01-09 2018-01-05 6.000 13,708,000 -6,000 0.57% 82,248,000
2018-01-08 2018-01-04 6.140 13,714,000 -10,000 0.57% 84,203,960
2018-01-05 2018-01-03 5.780 13,724,000 +60,000 0.57% 79,324,720
2018-01-03 2017-12-29 5.450 13,664,000 -2,000 0.56% 74,468,800
2018-01-02 2017-12-28 5.420 13,666,000 -6,000 0.56% 74,069,720
2017-12-28 2017-12-22 5.380 13,672,000 -10,000 0.56% 73,555,360
2017-12-27 2017-12-21 5.450 13,682,000 -12,000 0.56% 74,566,900
2017-12-22 2017-12-20 5.120 13,694,000 -2,000 0.57% 70,113,280
2017-12-21 2017-12-19 5.110 13,696,000 -8,000 0.57% 69,986,560
2017-12-20 2017-12-18 4.880 13,704,000 -12,000 0.57% 66,875,520
2017-12-19 2017-12-15 4.750 13,716,000 -8,000 0.57% 65,151,000
2017-12-18 2017-12-14 4.850 13,724,000 -8,000 0.57% 66,561,400
2017-12-15 2017-12-13 4.850 13,732,000 -10,000 0.57% 66,600,200
2017-12-14 2017-12-12 4.860 13,742,000 -16,000 0.57% 66,786,120
2017-12-13 2017-12-11 4.850 13,758,000 -28,000 0.57% 66,726,300
2017-12-12 2017-12-08 4.990 13,786,000 -24,000 0.57% 68,792,140
2017-12-11 2017-12-07 4.800 13,810,000 +8,000 0.57% 66,288,000
2017-12-08 2017-12-06 5.190 13,802,000 -2,000 0.57% 71,632,380
2017-12-07 2017-12-05 5.450 13,804,000 -4,000 0.57% 75,231,800
2017-12-06 2017-12-04 5.630 13,808,000 -12,000 0.57% 77,739,040
2017-12-05 2017-12-01 5.530 13,820,000 -8,000 0.57% 76,424,600
2017-12-04 2017-11-30 5.570 13,828,000 -22,000 0.57% 77,021,960
2017-11-28 2017-11-24 5.950 13,850,000 +6,000 0.57% 82,407,500
2017-11-23 2017-11-21 6.120 13,844,000 +12,000 0.57% 84,725,280
2017-11-22 2017-11-20 6.260 13,832,000 -2,000 0.57% 86,588,320
2017-11-21 2017-11-17 6.300 13,834,000 +22,000 0.57% 87,154,200
2017-11-16 2017-11-14 6.270 13,812,000 -2,000 0.57% 86,601,240
2017-11-14 2017-11-10 6.520 13,814,000 -4,000 0.57% 90,067,280
2017-11-10 2017-11-08 6.660 13,818,000 +86,000 0.57% 92,027,880
2017-11-09 2017-11-07 6.710 13,732,000 +80,000 0.57% 92,141,720
2017-11-08 2017-11-06 6.630 13,652,000 -8,000 0.56% 90,512,760
2017-11-07 2017-11-03 6.720 13,660,000 -6,000 0.56% 91,795,200
2017-11-06 2017-11-02 6.770 13,666,000 -2,000 0.56% 92,518,820
2017-11-03 2017-11-01 6.890 13,668,000 -18,000 0.56% 94,172,520
2017-11-02 2017-10-31 6.730 13,686,000 -2,000 0.56% 92,106,780
2017-11-01 2017-10-30 6.750 13,688,000 -16,000 0.56% 92,394,000
2017-10-31 2017-10-27 6.740 13,704,000 -6,000 0.57% 92,364,960
2017-10-30 2017-10-26 6.840 13,710,000 -8,000 0.57% 93,776,400
2017-10-27 2017-10-25 6.860 13,718,000 -12,000 0.57% 94,105,480
2017-10-26 2017-10-24 6.850 13,730,000 -16,000 0.57% 94,050,500
2017-10-24 2017-10-20 7.040 13,746,000 -14,000 0.57% 96,771,840
2017-10-23 2017-10-19 7.000 13,760,000 +130,219 0.57% 96,320,000
2017-10-19 2017-10-17 7.000 13,629,781 -2,000 0.56% 95,408,467
2017-10-18 2017-10-16 7.010 13,631,781 -2,000 0.56% 95,558,785
2017-10-13 2017-10-11 6.990 13,633,781 -2,000 0.56% 95,300,129
2017-10-11 2017-10-09 7.030 13,635,781 -14,000 0.56% 95,859,540
2017-10-10 2017-10-06 7.230 13,649,781 +12,000 0.56% 98,687,917
2017-10-09 2017-10-04 6.930 13,637,781 -8,000 0.56% 94,509,822
2017-10-06 2017-10-03 6.870 13,645,781 -6,000 0.56% 93,746,515
2017-10-04 2017-09-29 6.940 13,651,781 -4,000 0.56% 94,743,360
2017-10-03 2017-09-28 6.750 13,655,781 -8,000 0.56% 92,176,522
2017-09-29 2017-09-27 6.850 13,663,781 -6,000 0.56% 93,596,900
2017-09-27 2017-09-25 6.860 13,669,781 -14,000 0.56% 93,774,698
2017-09-26 2017-09-22 7.160 13,683,781 -4,000 0.56% 97,975,872
2017-09-25 2017-09-21 7.130 13,687,781 -12,000 0.56% 97,593,879
2017-09-22 2017-09-20 7.300 13,699,781 +88,000 0.57% 100,008,401
2017-09-21 2017-09-19 6.930 13,611,781 -144,000 0.56% 94,329,642
2017-09-20 2017-09-18 7.110 13,755,781 -8,000 0.57% 97,803,603
2017-09-19 2017-09-15 7.330 13,763,781 +40,000 0.57% 100,888,515
2017-09-18 2017-09-14 7.490 13,723,781 -18,000 0.57% 102,791,120
2017-09-15 2017-09-13 7.400 13,741,781 +26,000 0.57% 101,689,179
2017-09-14 2017-09-12 6.600 13,715,781 -32,000 0.57% 90,524,155
2017-09-13 2017-09-11 6.490 13,747,781 -13,000 0.57% 89,223,099
2017-09-12 2017-09-08 6.500 13,760,781 +10,000 0.57% 89,445,076
2017-09-08 2017-09-06 6.520 13,750,781 +6,000 0.57% 89,655,092
2017-09-05 2017-09-01 6.710 13,744,781 -15,166 0.57% 92,227,481
2017-09-01 2017-08-30 6.700 13,759,947 -24,053 0.57% 92,191,645
2017-08-31 2017-08-29 6.920 13,784,000 +44,000 0.57% 95,385,280
2017-08-30 2017-08-28 7.100 13,740,000 +22,000 0.57% 97,554,000
2017-08-29 2017-08-25 7.270 13,718,000 +32,000 0.57% 99,729,860
2017-08-28 2017-08-24 7.500 13,686,000 +18,000 0.56% 102,645,000
2017-08-25 2017-08-22 7.490 13,668,000 -2,000 0.56% 102,373,320
2017-08-24 2017-08-21 7.100 13,670,000 +50,000 0.56% 97,057,000
2017-08-22 2017-08-18 6.620 13,620,000 -30,000 0.56% 90,164,400
2017-08-21 2017-08-17 6.280 13,650,000 +24,000 0.56% 85,722,000
2017-07-03 2017-06-29 4.480 13,626,000 -12,000 0.56% 61,044,480
2017-06-27 2017-06-23 4.500 13,638,000 -48,000 0.56% 61,371,000
2017-06-26 2017-06-22 4.490 13,686,000 -74,000 0.56% 61,450,140
2017-06-23 2017-06-21 4.480 13,760,000 -42,000 0.57% 61,644,800
2017-06-20 2017-06-16 4.490 13,802,000 -40,000 0.57% 61,970,980
2017-06-16 2017-06-14 4.350 13,842,000 -48,000 0.57% 60,212,700
2017-06-13 2017-06-09 4.500 13,890,000 -136,000 0.57% 62,505,000
2017-05-29 2017-05-25 3.820 14,026,000 -2,000 0.58% 53,579,320
2017-05-19 2017-05-17 4.020 14,028,000 +2,000 0.58% 56,392,560
2017-05-04 2017-04-28 4.500 14,026,000 -2,000 0.58% 63,117,000
2017-04-28 2017-04-26 4.530 14,028,000 +2,000 0.58% 63,546,840
2017-04-06 2017-04-03 4.930 14,026,000 -2,000 0.58% 69,148,180
2017-03-29 2017-03-27 5.100 14,028,000 -2,000 0.58% 71,542,800
2017-03-28 2017-03-24 5.130 14,030,000 -48,000 0.58% 71,973,900
2017-03-27 2017-03-23 5.150 14,078,000 +52,000 0.58% 72,501,700
2017-03-15 2017-03-13 5.190 14,026,000 -2,000 0.58% 72,794,940
2017-03-13 2017-03-09 5.160 14,028,000 +2,000 0.58% 72,384,480
2017-03-06 2017-03-02 5.120 14,026,000 -12,000 0.58% 71,813,120
2017-03-03 2017-03-01 5.130 14,038,000 -16,000 0.58% 72,014,940
2017-03-02 2017-02-28 5.060 14,054,000 -4,000 0.58% 71,113,240
2017-03-01 2017-02-27 5.100 14,058,000 -2,000 0.58% 71,695,800
2017-02-22 2017-02-20 5.400 14,060,000 +2,000 0.58% 75,924,000
2017-02-21 2017-02-17 5.600 14,058,000 +2,000 0.58% 78,724,800
2017-02-20 2017-02-16 5.410 14,056,000 +8,000 0.58% 76,042,960
2017-02-17 2017-02-15 5.250 14,048,000 +4,000 0.58% 73,752,000
2017-02-16 2017-02-14 5.250 14,044,000 +2,000 0.58% 73,731,000
2017-02-15 2017-02-13 5.350 14,042,000 +6,000 0.58% 75,124,700
2017-02-14 2017-02-10 5.200 14,036,000 +4,000 0.58% 72,987,200
2017-02-13 2017-02-09 5.130 14,032,000 +4,000 0.58% 71,984,160
2017-02-10 2017-02-08 5.140 14,028,000 +2,000 0.58% 72,103,920
2017-02-07 2017-02-03 5.250 14,026,000 -2,000 0.58% 73,636,500
2017-02-02 2017-01-27 5.300 14,028,000 +2,000 0.58% 74,348,400
2016-12-22 2016-12-20 5.580 14,026,000 -4,000 0.58% 78,265,080
2016-12-21 2016-12-19 5.590 14,030,000 -6,000 0.58% 78,427,700
2016-12-19 2016-12-15 5.560 14,036,000 -4,000 0.58% 78,040,160
2016-12-13 2016-12-09 5.780 14,040,000 -4,000 0.59% 81,151,200
2016-12-08 2016-12-06 5.770 14,044,000 +6,000 0.59% 81,033,880
2016-11-30 2016-11-28 5.880 14,038,000 +4,000 0.59% 82,543,440
2016-11-29 2016-11-25 5.780 14,034,000 +2,000 0.58% 81,116,520
2016-11-25 2016-11-23 5.820 14,032,000 +2,000 0.58% 81,666,240
2016-11-17 2016-11-15 5.880 14,030,000 +2,000 0.58% 82,496,400
2016-11-14 2016-11-10 6.020 14,028,000 -4,000 0.58% 84,448,560
2016-10-24 2016-10-19 5.960 14,032,000 +36,000 0.58% 83,630,720
2016-10-20 2016-10-18 6.000 13,996,000 +12,000 0.58% 83,976,000
2016-10-19 2016-10-17 6.050 13,984,000 +6,000 0.58% 84,603,200
2016-10-18 2016-10-14 5.950 13,978,000 +72,000 0.58% 83,169,100
2016-10-17 2016-10-13 5.980 13,906,000 +184,000 0.58% 83,157,880
2016-10-14 2016-10-12 6.000 13,722,000 +94,000 0.57% 82,332,000
2016-10-11 2016-10-06 6.000 13,628,000 +2,000 0.57% 81,768,000
2016-09-29 2016-09-27 6.100 13,626,000 -2,000 0.57% 83,118,600
2016-09-28 2016-09-26 6.280 13,628,000 +2,000 0.57% 85,583,840
2016-09-27 2016-09-23 6.240 13,626,000 -4,000 0.57% 85,026,240
2016-09-26 2016-09-22 6.590 13,630,000 -4,000 0.57% 89,821,700
2016-09-14 2016-09-12 5.820 13,634,000 +2,000 0.57% 79,349,880
2016-09-09 2016-09-07 5.910 13,632,000 +2,000 0.57% 80,565,120
2016-09-08 2016-09-06 5.870 13,630,000 +4,000 0.57% 80,008,100
2016-08-03 2016-07-29 5.980 13,626,000 -2,000 0.57% 81,483,480
2016-07-04 2016-06-29 6.600 13,628,000 -4,000 0.57% 89,944,800
2016-06-24 2016-06-22 7.090 13,632,000 +6,000 0.57% 96,650,880
2016-05-17 2016-05-13 6.500 13,626,000 -14,000 0.57% 88,569,000
2016-05-16 2016-05-12 6.000 13,640,000 +4,000 0.57% 81,840,000
2016-05-11 2016-05-09 5.000 13,636,000 -2,000 0.57% 68,180,000
2016-05-09 2016-05-05 5.110 13,638,000 -6,000 0.57% 69,690,180
2016-05-06 2016-05-04 5.140 13,644,000 +6,000 0.57% 70,130,160
2016-05-05 2016-05-03 5.040 13,638,000 -2,000 0.57% 68,735,520
2016-05-03 2016-04-28 5.420 13,640,000 +2,000 0.57% 73,928,800
2016-04-27 2016-04-25 5.860 13,638,000 -10,000 0.57% 79,918,680
2016-04-21 2016-04-19 5.700 13,648,000 -12,000 0.57% 77,793,600
2016-04-19 2016-04-15 5.750 13,660,000 +14,000 0.57% 78,545,000
2016-04-18 2016-04-14 5.800 13,646,000 +12,000 0.57% 79,146,800
2016-04-15 2016-04-13 6.000 13,634,000 +8,000 0.57% 81,804,000
2016-03-29 2016-03-23 6.550 13,626,000 -22,000 0.57% 89,250,300
2016-03-16 2016-03-14 4.930 13,648,000 +4,000 0.57% 67,284,640
2016-03-14 2016-03-10 5.590 13,644,000 +2,000 0.57% 76,269,960
2016-03-11 2016-03-09 5.800 13,642,000 -4,000 0.57% 79,123,600
2016-03-10 2016-03-08 5.930 13,646,000 +5,000,000 0.57% 80,920,780
2016-03-09 2016-03-07 5.920 8,646,000 -8,000 0.36% 51,184,320
2016-03-08 2016-03-04 5.970 8,654,000 -14,000 0.36% 51,664,380
2016-03-03 2016-03-01 5.990 8,668,000 +4,998,000 0.36% 51,921,320
2016-03-02 2016-02-29 6.070 3,670,000 -2,000 0.15% 22,276,900
2016-03-01 2016-02-26 6.220 3,672,000 -10,000 0.15% 22,839,840
2016-02-29 2016-02-25 6.080 3,682,000 -4,000 0.15% 22,386,560
2016-02-26 2016-02-24 6.090 3,686,000 -2,000 0.15% 22,447,740
2016-02-25 2016-02-23 6.160 3,688,000 -4,000 0.15% 22,718,080
2016-02-24 2016-02-22 6.230 3,692,000 +4,000 0.15% 23,001,160
2016-02-19 2016-02-17 6.200 3,688,000 +4,000 0.15% 22,865,600
2016-02-18 2016-02-16 6.200 3,684,000 +14,000 0.15% 22,840,800
2016-02-17 2016-02-15 5.970 3,670,000 +2,000 0.15% 21,909,900
2016-02-16 2016-02-12 6.040 3,668,000 -6,000 0.15% 22,154,720
2016-02-15 2016-02-11 6.240 3,674,000 -10,000 0.15% 22,925,760
2016-02-12 2016-02-05 6.550 3,684,000 +2,000 0.15% 24,130,200
2016-02-11 2016-02-04 6.120 3,682,000 -4,000 0.15% 22,533,840
2016-02-05 2016-02-03 6.100 3,686,000 +2,000 0.15% 22,484,600
2016-02-04 2016-02-02 6.120 3,684,000 +18,000 0.15% 22,546,080
2016-02-03 2016-02-01 6.090 3,666,000 +26,000 0.15% 22,325,940
2016-02-02 2016-01-29 6.700 3,640,000 +4,000 0.15% 24,388,000
2016-01-28 2016-01-26 7.050 3,636,000 -4,000 0.15% 25,633,800
2016-01-27 2016-01-25 7.000 3,640,000 -2,000 0.15% 25,480,000
2016-01-22 2016-01-20 7.750 3,642,000 +6,000 0.15% 28,225,500
2016-01-08 2016-01-06 9.480 3,636,000 -2,000 0.15% 34,469,280
2016-01-06 2016-01-04 9.710 3,638,000 -6,000 0.15% 35,324,980
2016-01-05 2015-12-31 9.860 3,644,000 -6,000 0.15% 35,929,840
2015-12-30 2015-12-28 9.950 3,650,000 -2,000 0.15% 36,317,500
2015-12-29 2015-12-24 10.000 3,652,000 +6,000 0.15% 36,520,000
2015-12-23 2015-12-21 10.600 3,646,000 -2,000 0.15% 38,647,600
2015-12-22 2015-12-18 11.500 3,648,000 +2,000 0.15% 41,952,000
2015-12-21 2015-12-17 10.000 3,646,000 +8,000 0.15% 36,460,000
2015-12-18 2015-12-16 9.980 3,638,000 -4,000 0.15% 36,307,240
2015-12-17 2015-12-15 9.980 3,642,000 +2,000 0.15% 36,347,160
2015-12-16 2015-12-14 10.060 3,640,000 -8,000 0.15% 36,618,400
2015-12-15 2015-12-11 10.000 3,648,000 -10,000 0.15% 36,480,000
2015-12-11 2015-12-09 9.900 3,658,000 -2,000 0.15% 36,214,200
2015-12-10 2015-12-08 10.100 3,660,000 +2,000 0.15% 36,966,000
2015-12-09 2015-12-07 10.380 3,658,000 -2,000 0.15% 37,970,040
2015-12-08 2015-12-04 10.580 3,660,000 -6,000 0.15% 38,722,800
2015-12-07 2015-12-03 10.880 3,666,000 -10,000 0.15% 39,886,080
2015-12-04 2015-12-02 11.020 3,676,000 +8,000 0.15% 40,509,520
2015-12-02 2015-11-30 11.500 3,668,000 +6,000 0.15% 42,182,000
2015-12-01 2015-11-27 12.060 3,662,000 +6,000 0.15% 44,163,720
2015-11-27 2015-11-25 12.720 3,656,000 -4,000 0.15% 46,504,320
2015-11-26 2015-11-24 12.780 3,660,000 -8,000 0.15% 46,774,800
2015-11-25 2015-11-23 12.900 3,668,000 +10,000 0.15% 47,317,200
2015-11-23 2015-11-19 13.060 3,658,000 +8,000 0.15% 47,773,480
2015-11-20 2015-11-18 13.220 3,650,000 -2,000 0.15% 48,253,000
2015-11-17 2015-11-13 13.920 3,652,000 -8,000 0.15% 50,835,840
2015-11-16 2015-11-12 13.860 3,660,000 -12,000 0.15% 50,727,600
2015-11-13 2015-11-11 13.820 3,672,000 -6,000 0.15% 50,747,040
2015-11-11 2015-11-09 12.140 3,678,000 -2,000 0.15% 44,650,920
2015-11-09 2015-11-05 11.600 3,680,000 -4,000 0.15% 42,688,000
2015-11-04 2015-11-02 11.240 3,684,000 +4,000 0.81% 41,408,160
2015-10-30 2015-10-28 11.420 3,680,000 +10,000 0.81% 42,025,600
2015-10-29 2015-10-27 11.200 3,670,000 +2,000 0.80% 41,104,000
2015-10-28 2015-10-26 11.180 3,668,000 +4,000 0.80% 41,008,240
2015-10-27 2015-10-23 11.600 3,664,000 +4,000 0.80% 42,502,400
2015-10-26 2015-10-22 11.660 3,660,000 +12,000 0.80% 42,675,600
2015-10-20 2015-10-16 11.620 3,648,000 -6,000 0.80% 42,389,760
2015-10-19 2015-10-15 11.660 3,654,000 -10,000 0.80% 42,605,640
2015-10-13 2015-10-09 11.820 3,664,000 -8,000 0.80% 43,308,480
2015-10-12 2015-10-08 12.200 3,672,000 +10,000 0.80% 44,798,400
2015-10-09 2015-10-07 10.320 3,662,000 +2,000 0.80% 37,791,840
2015-10-08 2015-10-06 10.020 3,660,000 +24,000 0.80% 36,673,200
2015-10-07 2015-10-05 9.930 3,636,000 +6,000 0.80% 36,105,480
2015-10-06 2015-10-02 9.770 3,630,000 +12,000 0.79% 35,465,100
2015-10-05 2015-09-30 10.000 3,618,000 -50,000 0.79% 36,180,000
2015-09-29 2015-09-24 11.700 3,668,000 +94,000 0.80% 42,915,600
2015-09-25 2015-09-23 12.000 3,574,000 +98,000 0.78% 42,888,000
2015-09-24 2015-09-22 11.860 3,476,000 +100,000 0.76% 41,225,360
2015-09-23 2015-09-21 11.500 3,376,000 +106,000 0.74% 38,824,000
2015-09-22 2015-09-18 11.500 3,270,000 +100,000 0.72% 37,605,000
2015-09-21 2015-09-17 11.540 3,170,000 +102,000 0.69% 36,581,800
2015-09-18 2015-09-16 11.620 3,068,000 +100,000 0.67% 35,650,160
2015-09-17 2015-09-15 11.400 2,968,000 +100,000 0.65% 33,835,200
2015-09-16 2015-09-14 11.400 2,868,000 -4,000 0.63% 32,695,200
2015-09-15 2015-09-11 11.940 2,872,000 +78,000 0.63% 34,291,680
2015-09-14 2015-09-10 11.800 2,794,000 +102,000 0.61% 32,969,200
2015-09-11 2015-09-09 11.980 2,692,000 +96,000 0.59% 32,250,160
2015-09-10 2015-09-08 11.920 2,596,000 +104,000 0.57% 30,944,320
2015-09-09 2015-09-07 10.860 2,492,000 +100,000 0.55% 27,063,120
2015-09-08 2015-09-04 11.820 2,392,000 +90,000 0.52% 28,273,440
2015-09-07 2015-09-02 11.940 2,302,000 +78,000 0.50% 27,485,880
2015-09-04 2015-09-01 11.720 2,224,000 +100,000 0.49% 26,065,280
2015-09-02 2015-08-31 11.820 2,124,000 +88,000 0.46% 25,105,680
2015-09-01 2015-08-28 12.000 2,036,000 +50,000 0.45% 24,432,000
2015-08-28 2015-08-26 9.900 1,986,000 +2,000 0.43% 19,661,400
2015-08-21 2015-08-19 11.480 1,984,000 -4,000 0.43% 22,776,320
2015-08-20 2015-08-18 11.780 1,988,000 -8,000 0.44% 23,418,640
2015-08-18 2015-08-14 11.280 1,996,000 +6,000 0.44% 22,514,880
2015-08-17 2015-08-13 11.360 1,990,000 -2,000 0.44% 22,606,400
2015-08-14 2015-08-12 11.680 1,992,000 +2,000 0.44% 23,266,560
2015-08-13 2015-08-11 12.100 1,990,000 +4,000 0.44% 24,079,000
2015-08-05 2015-08-03 13.080 1,986,000 -2,000 0.43% 25,976,880
2015-08-03 2015-07-30 13.800 1,988,000 -16,000 0.44% 27,434,400
2015-07-31 2015-07-29 13.900 2,004,000 -20,000 0.44% 27,855,600
2015-07-30 2015-07-28 13.300 2,024,000 -4,000 0.44% 26,919,200
2015-07-29 2015-07-27 12.700 2,028,000 -20,000 0.44% 25,755,600
2015-07-28 2015-07-24 13.680 2,048,000 -2,000 0.45% 28,016,640
2015-07-24 2015-07-22 14.260 2,050,000 -4,000 0.45% 29,233,000
2015-07-22 2015-07-20 14.800 2,054,000 +4,000 0.45% 30,399,200
2015-07-21 2015-07-17 15.340 2,050,000 +24,000 0.45% 31,447,000
2015-07-20 2015-07-16 15.380 2,026,000 +66,000 0.44% 31,159,880
2015-07-14 2015-07-10 15.000 1,960,000 -10,000 0.43% 29,400,000
2015-07-13 2015-07-09 11.680 1,970,000 +6,000 0.43% 23,009,600
2015-07-10 2015-07-08 9.490 1,964,000 +16,000 0.43% 18,638,360
2015-07-09 2015-07-07 11.740 1,948,000 +4,000 0.43% 22,869,520
2015-07-08 2015-07-06 12.900 1,944,000 -8,000 0.43% 25,077,600
2015-07-07 2015-07-03 15.480 1,952,000 -6,000 0.43% 30,216,960
2015-07-03 2015-06-30 17.220 1,958,000 +4,000 0.43% 33,716,760
2015-07-02 2015-06-29 16.500 1,954,000 -2,000 0.43% 32,241,000
2015-06-30 2015-06-26 17.840 1,956,000 -4,000 0.43% 34,895,040
2015-06-29 2015-06-25 18.740 1,960,000 +8,000 0.43% 36,730,400
2015-06-26 2015-06-24 19.220 1,952,000 +20,000 0.43% 37,517,440
2015-06-25 2015-06-23 19.300 1,932,000 +2,000 0.42% 37,287,600
2015-06-22 2015-06-18 19.980 1,930,000 +470,000 0.42% 38,561,400
2015-06-19 2015-06-17 20.150 1,460,000 +234,000 0.32% 29,419,000
2015-06-18 2015-06-16 19.780 1,226,000 +10,000 0.27% 24,250,280
2015-06-17 2015-06-15 19.620 1,216,000 +10,000 0.27% 23,857,920
2015-06-15 2015-06-11 21.000 1,206,000 +500,000 0.26% 25,326,000
2015-06-11 2015-06-09 20.200 706,000 +574,000 0.15% 14,261,200
2015-06-09 2015-06-05 21.400 132,000 -70,000 0.03% 2,824,800
2015-06-04 2015-06-02 22.000 202,000 +30,000 0.04% 4,444,000
2015-06-03 2015-06-01 22.650 172,000 -54,000 0.04% 3,895,800
2015-04-22 2015-04-20 9.000 226,000 -24,000 0.05% 2,034,000
2015-04-21 2015-04-17 8.300 250,000 +24,000 0.05% 2,075,000
2015-04-16 2015-04-14 6.550 226,000 -38,000 0.05% 1,480,300
2015-04-15 2015-04-13 7.500 264,000 +56,000 0.06% 1,980,000
2015-04-14 2015-04-10 5.980 208,000 +32,000 0.05% 1,243,840
2015-04-10 2015-04-08 5.860 176,000 +116,000 0.04% 1,031,360
2014-12-03 2014-12-01 3.820 60,000 -12,000 0.01% 229,200
2014-12-02 2014-11-28 3.980 72,000 +12,000 0.02% 286,560
2014-10-27 2014-10-23 3.610 60,000 -4,000 0.01% 216,600
2014-10-24 2014-10-22 3.600 64,000 -6,000 0.01% 230,400
2014-10-23 2014-10-21 3.510 70,000 -8,000 0.02% 245,700
2014-10-22 2014-10-20 3.550 78,000 -4,000 0.02% 276,900
2014-10-21 2014-10-17 3.600 82,000 -6,000 0.02% 295,200
2014-10-10 2014-10-08 4.080 88,000 -4,000 0.02% 359,040
2014-09-30 2014-09-26 3.760 92,000 +8,000 0.02% 345,920
2014-09-29 2014-09-25 3.690 84,000 +16,000 0.02% 309,960
2014-09-26 2014-09-24 3.950 68,000 +8,000 0.02% 268,600
2012-04-26 2012-04-24 3.690 60,000 -6,000 0.02% 221,400
2012-04-25 2012-04-23 3.560 66,000 -2,000 0.02% 234,960
2012-04-24 2012-04-20 3.520 68,000 -4,000 0.02% 239,360
2012-04-20 2012-04-18 3.300 72,000 +12,000 0.02% 237,600
2012-03-27 2012-03-23 3.490 60,000 -6,000 0.02% 209,400
2012-03-26 2012-03-22 3.500 66,000 -2,000 0.02% 231,000
2012-03-23 2012-03-21 3.500 68,000 -8,000 0.02% 238,000
2012-03-22 2012-03-20 3.550 76,000 -10,000 0.02% 269,800
2012-03-14 2012-03-12 3.820 86,000 -2,000 0.02% 328,520
2012-03-12 2012-03-08 3.850 88,000 -16,000 0.02% 338,800
2012-03-09 2012-03-07 3.870 104,000 -10,000 0.03% 402,480
2012-03-08 2012-03-06 3.910 114,000 -10,000 0.03% 445,740
2012-03-07 2012-03-05 4.000 124,000 -10,000 0.03% 496,000
2012-03-06 2012-03-02 4.050 134,000 -2,000 0.03% 542,700
2012-03-05 2012-03-01 3.960 136,000 -4,000 0.04% 538,560
2012-03-02 2012-02-29 3.700 140,000 +8,000 0.04% 518,000
2012-02-29 2012-02-27 3.780 132,000 -2,000 0.03% 498,960
2012-02-24 2012-02-22 3.790 134,000 +4,000 0.03% 507,860
2012-02-23 2012-02-21 3.820 130,000 +10,000 0.03% 496,600
2012-02-22 2012-02-20 3.860 120,000 +20,000 0.03% 463,200
2012-02-21 2012-02-17 3.880 100,000 +12,000 0.03% 388,000
2012-02-20 2012-02-16 3.850 88,000 +14,000 0.02% 338,800
2012-02-17 2012-02-15 3.890 74,000 +14,000 0.02% 287,860
2012-02-13 2012-02-09 3.880 60,000 -28,000 0.02% 232,800
2012-01-20 2012-01-18 3.550 88,000 +2,000 0.02% 312,400
2012-01-19 2012-01-17 3.570 86,000 +6,000 0.02% 307,020
2012-01-17 2012-01-13 3.570 80,000 +2,000 0.02% 285,600
2012-01-16 2012-01-12 3.570 78,000 +6,000 0.02% 278,460
2012-01-12 2012-01-10 3.560 72,000 +2,000 0.02% 256,320
2012-01-09 2012-01-05 3.560 70,000 +2,000 0.02% 249,200
2012-01-06 2012-01-04 3.590 68,000 +2,000 0.02% 244,120
2012-01-05 2012-01-03 3.610 66,000 +4,000 0.02% 238,260
2011-12-29 2011-12-23 3.560 62,000 +2,000 0.02% 220,720
2011-10-26 2011-10-24 3.350 60,000 -520 0.03% 201,000
2011-10-21 2011-10-19 3.390 60,520 -10,040 0.03% 205,163
2011-08-19 2011-08-17 4.240 70,560 -349,720 0.04% 299,174
2011-08-15 2011-08-11 3.770 420,280 -103,240 0.26% 1,584,456
2011-08-11 2011-08-09 5.000 523,520 +513,050 0.33% 2,617,600
2011-08-09 2011-08-05 5.000 10,470 -513,050 0.03% 52,350
2011-06-01 2011-05-30 5.000 523,520 +520 1.70% 2,617,600
2010-12-21 2010-12-17 5.000 523,000 +60,000 1.69% 2,615,000
2008-11-17 2008-11-13 5.000 463,000 +452,960 1.50% 2,315,000
2008-10-14 2008-10-10 5.000 10,040 -452,960 0.03% 50,200
2008-03-20 2008-03-18 5.000 463,000 -36,440 1.50% 2,315,000
2008-03-19 2008-03-17 5.750 499,440 -3,560 1.62% 2,871,780
2008-03-11 2008-03-07 6.250 503,000 -10,000 1.63% 3,143,750
2008-03-04 2008-02-29 6.500 513,000 -43,640 1.66% 3,334,500
2008-03-03 2008-02-28 6.900 556,640 -134,600 1.80% 3,840,816
2008-02-29 2008-02-27 7.800 691,240 -50,000 2.24% 5,391,672
2008-02-04 2008-01-31 5.350 741,240 -3,200 2.40% 3,965,634
2008-01-22 2008-01-18 7.550 744,440 -1,080 2.41% 5,620,522
2008-01-15 2008-01-11 9.650 745,520 -111,920 2.42% 7,194,268
2008-01-14 2008-01-10 9.100 857,440 -8,920 2.78% 7,802,704
2008-01-08 2008-01-04 9.500 866,360 -40 2.81% 8,230,420
2008-01-03 2007-12-31 10.250 866,400 -440,240 2.81% 8,880,600
2007-12-27 2007-12-20 9.500 1,306,640 -20,000 4.23% 12,413,080
2007-12-18 2007-12-14 11.000 1,326,640 +3,280 4.30% 14,593,040
2007-12-10 2007-12-06 14.000 1,323,360 +7,360 4.29% 18,527,040
2007-12-03 2007-11-29 15.000 1,316,000 +9,000 4.26% 19,740,000
2007-11-01 2007-10-30 27.500 1,307,000 +40,000 4.24% 35,942,500
2007-10-31 2007-10-29 21.750 1,267,000 -20,000 4.11% 27,557,250
2007-10-30 2007-10-26 14.250 1,287,000 -60,000 4.17% 18,339,750
2007-10-25 2007-10-23 16.750 1,347,000 -60,000 4.37% 22,562,250
2007-10-24 2007-10-22 16.000 1,407,000 -12,000 4.56% 22,512,000
2007-10-23 2007-10-18 15.750 1,419,000 -60,000 4.60% 22,349,250
2007-06-26 2007-06-22 1,479,000 4.80%

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