History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.100 5,459,294 +0 0.29% 6,005,223
2025-10-13 2025-10-09 1.160 5,459,294 +0 0.29% 6,332,781
2025-10-10 2025-10-08 1.150 5,459,294 +0 0.29% 6,278,188
2025-10-09 2025-10-06 1.150 5,459,294 +0 0.29% 6,278,188
2025-10-08 2025-10-03 1.160 5,459,294 +0 0.29% 6,332,781
2025-10-06 2025-10-02 1.160 5,459,294 +0 0.29% 6,332,781
2025-10-03 2025-09-30 1.160 5,459,294 +0 0.29% 6,332,781
2025-10-02 2025-09-29 1.190 5,459,294 +0 0.29% 6,496,560
2025-09-30 2025-09-26 1.180 5,459,294 +0 0.29% 6,441,967
2025-09-29 2025-09-25 1.170 5,459,294 +0 0.29% 6,387,374
2025-09-26 2025-09-24 1.180 5,459,294 +0 0.29% 6,441,967
2025-09-25 2025-09-23 1.180 5,459,294 +0 0.29% 6,441,967
2025-09-24 2025-09-22 1.180 5,459,294 +0 0.29% 6,441,967
2025-09-23 2025-09-19 1.180 5,459,294 +0 0.29% 6,441,967
2025-09-22 2025-09-18 1.180 5,459,294 +0 0.29% 6,441,967
2025-09-19 2025-09-17 1.170 5,459,294 +0 0.29% 6,387,374
2025-09-18 2025-09-16 1.200 5,459,294 +0 0.29% 6,551,153
2025-09-17 2025-09-15 1.180 5,459,294 +0 0.29% 6,441,967
2025-09-16 2025-09-12 1.160 5,459,294 +0 0.29% 6,332,781
2025-09-15 2025-09-11 1.170 5,459,294 +0 0.29% 6,387,374
2025-09-12 2025-09-10 1.150 5,459,294 +0 0.29% 6,278,188
2025-09-11 2025-09-09 1.170 5,459,294 +0 0.29% 6,387,374
2025-09-10 2025-09-08 1.160 5,459,294 +0 0.29% 6,332,781
2025-09-09 2025-09-05 1.150 5,459,294 +0 0.29% 6,278,188
2025-09-08 2025-09-04 1.150 5,459,294 +0 0.29% 6,278,188
2025-09-05 2025-09-03 1.140 5,459,294 +0 0.29% 6,223,595
2025-09-04 2025-09-02 1.080 5,459,294 +0 0.29% 5,896,038
2025-09-03 2025-09-01 1.020 5,459,294 +0 0.29% 5,568,480
2025-09-02 2025-08-29 0.980 5,459,294 +0 0.29% 5,350,108
2025-09-01 2025-08-28 0.980 5,459,294 +0 0.29% 5,350,108
2025-08-29 2025-08-27 0.990 5,459,294 +0 0.29% 5,404,701
2025-08-28 2025-08-26 0.980 5,459,294 +0 0.29% 5,350,108
2025-08-27 2025-08-25 0.980 5,459,294 +0 0.29% 5,350,108
2025-08-26 2025-08-22 0.970 5,459,294 +0 0.29% 5,295,515
2025-08-25 2025-08-21 1.010 5,459,294 +0 0.29% 5,513,887
2025-08-22 2025-08-20 1.010 5,459,294 +0 0.29% 5,513,887
2025-08-21 2025-08-19 1.020 5,459,294 +0 0.29% 5,568,480
2025-08-20 2025-08-18 1.050 5,459,294 +0 0.29% 5,732,259
2025-08-19 2025-08-15 1.020 5,459,294 +0 0.29% 5,568,480
2025-08-18 2025-08-14 1.030 5,459,294 -5,000 0.29% 5,623,073
2025-04-14 2025-04-10 0.860 5,464,294 -98,000 0.29% 4,699,293
2025-03-24 2025-03-20 0.860 5,562,294 -78,500 0.30% 4,783,573
2024-12-27 2024-12-20 0.940 5,640,794 -42,500 0.30% 5,302,346
2024-12-23 2024-12-19 0.900 5,683,294 -29,000 0.31% 5,114,965
2024-07-18 2024-07-16 1.100 5,712,294 -1,278,000 0.33% 6,283,523
2024-07-12 2024-07-10 1.080 6,990,294 -7,000 0.40% 7,549,518
2024-02-22 2024-02-20 1.080 6,997,294 -2,500 0.40% 7,557,078
2024-02-01 2024-01-30 1.420 6,999,794 +1,000 0.40% 9,939,707
2024-01-31 2024-01-29 1.440 6,998,794 +1,500 0.40% 10,078,263
2024-01-29 2024-01-25 1.140 6,997,294 -1,000 0.40% 7,976,915
2024-01-25 2024-01-23 1.400 6,998,294 +500 0.40% 9,797,612
2024-01-18 2024-01-16 1.180 6,997,794 +500 0.40% 8,257,397
2023-11-13 2023-11-09 0.260 6,997,294 +2,500 0.40% 1,819,296
2023-11-06 2023-11-02 0.260 6,994,794 +5,000 0.40% 1,818,646
2023-10-17 2023-10-13 0.360 6,989,794 -2,500 0.40% 2,516,326
2023-02-21 2023-02-17 1.140 6,992,294 -300 0.40% 7,971,215
2022-11-02 2022-10-31 1.140 6,992,594 -1,500 0.40% 7,971,557
2022-04-01 2022-03-30 1.200 6,994,094 -500 0.40% 8,392,913
2021-12-23 2021-12-21 1.280 6,994,594 +5,000 0.40% 8,953,080
2021-12-22 2021-12-20 1.320 6,989,594 +15,000 0.40% 9,226,264
2021-12-15 2021-12-13 1.400 6,974,594 +1,285,000 0.40% 9,764,432
2021-12-08 2021-12-06 1.400 5,689,594 +70,500 0.33% 7,965,432
2021-12-07 2021-12-03 1.540 5,619,094 +16,500 0.32% 8,653,405
2021-12-06 2021-12-02 1.420 5,602,594 +34,500 0.32% 7,955,683
2021-12-02 2021-11-30 1.460 5,568,094 +3,000 0.32% 8,129,417
2021-11-30 2021-11-26 1.560 5,565,094 +56,000 0.32% 8,681,547
2021-11-25 2021-11-23 1.520 5,509,094 +55,500 0.32% 8,373,823
2021-11-04 2021-11-02 1.440 5,453,594 +5,000 0.31% 7,853,175
2021-11-01 2021-10-28 1.500 5,448,594 +23,500 0.31% 8,172,891
2021-10-29 2021-10-27 1.460 5,425,094 +78,500 0.31% 7,920,637
2021-10-05 2021-09-30 1.460 5,346,594 +20,000 0.31% 7,806,027
2021-09-28 2021-09-24 1.560 5,326,594 -332,000 0.31% 8,309,487
2021-04-30 2021-04-28 1.940 5,658,594 -30 0.33% 10,977,672
2021-03-23 2021-03-19 2.280 5,658,624 +73,000 0.33% 12,901,663
2021-03-15 2021-03-11 1.700 5,585,624 +25,000 0.32% 9,495,561
2021-03-10 2021-03-08 1.820 5,560,624 -400,000 0.32% 10,120,336
2021-01-05 2020-12-31 1.400 5,960,624 +1,500 0.34% 8,344,874
2021-01-04 2020-12-29 1.500 5,959,124 +37,500 0.34% 8,938,686
2020-12-30 2020-12-28 1.540 5,921,624 +36,500 0.34% 9,119,301
2020-12-18 2020-12-16 1.600 5,885,124 +10,000 0.34% 9,416,198
2020-12-04 2020-12-02 1.720 5,875,124 +1,500 0.34% 10,105,213
2020-12-01 2020-11-27 1.720 5,873,624 +37,500 0.34% 10,102,633
2020-11-30 2020-11-26 1.700 5,836,124 +5,500 0.34% 9,921,411
2020-11-25 2020-11-23 1.700 5,830,624 +5,000 0.34% 9,912,061
2020-11-18 2020-11-16 1.740 5,825,624 +10,000 0.34% 10,136,586
2020-11-11 2020-11-09 1.760 5,815,624 +2,000 0.34% 10,235,498
2020-08-19 2020-08-17 2.200 5,813,624 -133,500 0.33% 12,789,973
2020-08-13 2020-08-11 1.980 5,947,124 -22,000 0.34% 11,775,306
2020-07-28 2020-07-24 2.000 5,969,124 -42,000 0.34% 11,938,248
2020-07-24 2020-07-22 1.980 6,011,124 -55,000 0.35% 11,902,026
2020-07-22 2020-07-20 1.820 6,066,124 +5,000 0.35% 11,040,346
2020-07-21 2020-07-17 1.780 6,061,124 +43,500 0.35% 10,788,801
2020-07-20 2020-07-16 1.740 6,017,624 -2,500 0.35% 10,470,666
2020-07-10 2020-07-08 1.780 6,020,124 +50,000 0.35% 10,715,821
2020-06-05 2020-06-03 1.960 5,970,124 -32,500 0.34% 11,701,443
2020-05-15 2020-05-13 2.240 6,002,624 -300,000 0.35% 13,445,878
2020-05-14 2020-05-12 2.200 6,302,624 -470,500 0.36% 13,865,773
2020-05-13 2020-05-11 2.080 6,773,124 -282,000 0.39% 14,088,098
2020-05-12 2020-05-08 2.020 7,055,124 -411,000 0.41% 14,251,350
2020-05-11 2020-05-07 2.020 7,466,124 -247,000 0.43% 15,081,570
2020-05-08 2020-05-06 2.000 7,713,124 -100,000 0.44% 15,426,248
2020-05-07 2020-05-05 1.980 7,813,124 -357,500 0.45% 15,469,986
2020-05-06 2020-05-04 1.980 8,170,624 -625,000 0.47% 16,177,836
2020-05-05 2020-04-29 1.980 8,795,624 -350,000 0.51% 17,415,336
2020-05-04 2020-04-28 1.980 9,145,624 -425,000 0.53% 18,108,336
2020-04-17 2020-04-15 1.960 9,570,624 -50,000 0.55% 18,758,423
2020-03-30 2020-03-26 1.600 9,620,624 +400,000 0.55% 15,392,998
2020-03-27 2020-03-25 1.480 9,220,624 +50,000 0.53% 13,646,524
2020-03-20 2020-03-18 1.680 9,170,624 +20,000 0.53% 15,406,648
2020-03-18 2020-03-16 1.760 9,150,624 +30,500 0.53% 16,105,098
2020-03-09 2020-03-05 1.840 9,120,124 -500 0.53% 16,781,028
2020-03-05 2020-03-03 1.780 9,120,624 +50,000 0.53% 16,234,711
2020-02-28 2020-02-26 1.960 9,070,624 +10,000 0.52% 17,778,423
2020-02-27 2020-02-25 1.940 9,060,624 +23,500 0.52% 17,577,611
2020-02-26 2020-02-24 1.980 9,037,124 +16,500 0.52% 17,893,506
2020-02-25 2020-02-21 1.960 9,020,624 +15,000 0.52% 17,680,423
2020-02-13 2020-02-11 1.980 9,005,624 +20,000 0.52% 17,831,136
2020-02-12 2020-02-10 1.980 8,985,624 +15,000 0.52% 17,791,536
2020-01-29 2020-01-22 2.020 8,970,624 -25,000 0.52% 18,120,660
2020-01-22 2020-01-20 1.840 8,995,624 -10,000 0.52% 16,551,948
2020-01-16 2020-01-14 1.900 9,005,624 -10,000 0.52% 17,110,686
2020-01-15 2020-01-13 2.100 9,015,624 -25,000 0.52% 18,932,810
2020-01-14 2020-01-10 1.940 9,040,624 -30,000 0.52% 17,538,811
2020-01-13 2020-01-09 2.000 9,070,624 -15,000 0.52% 18,141,248
2020-01-06 2020-01-02 1.880 9,085,624 +15,000 0.52% 17,080,973
2020-01-03 2019-12-31 2.000 9,070,624 -48,050,000 0.52% 18,141,248
2019-12-23 2019-12-19 1.860 57,120,624 +51,500,000 3.29% 106,244,361
2019-12-17 2019-12-13 1.820 5,620,624 +20,000 0.32% 10,229,536
2019-12-16 2019-12-12 1.820 5,600,624 +15,000 0.32% 10,193,136
2019-12-13 2019-12-11 1.820 5,585,624 +10,000 0.32% 10,165,836
2019-12-12 2019-12-10 1.840 5,575,624 +10,000 0.32% 10,259,148
2019-12-09 2019-12-05 1.840 5,565,624 +17,000 0.32% 10,240,748
2019-12-06 2019-12-04 1.820 5,548,624 +10,000 0.32% 10,098,496
2019-11-26 2019-11-22 1.840 5,538,624 +4,500 0.32% 10,191,068
2019-11-19 2019-11-15 1.840 5,534,124 +500 0.32% 10,182,788
2019-11-18 2019-11-14 1.840 5,533,624 +5,000 0.32% 10,181,868
2019-11-14 2019-11-12 1.840 5,528,624 +15,000 0.32% 10,172,668
2019-11-13 2019-11-11 1.880 5,513,624 +5,000 0.32% 10,365,613
2019-11-05 2019-11-01 2.280 5,508,624 +5,000 0.32% 12,559,663
2019-11-04 2019-10-31 2.300 5,503,624 -1,000 0.32% 12,658,335
2019-11-01 2019-10-30 2.280 5,504,624 +5,000 0.32% 12,550,543
2019-10-31 2019-10-29 2.280 5,499,624 +5,000 0.38% 12,539,143
2019-10-30 2019-10-28 2.280 5,494,624 -5,000 0.38% 12,527,743
2019-10-29 2019-10-25 2.200 5,499,624 +15,000 0.38% 12,099,173
2019-10-25 2019-10-23 2.000 5,484,624 +3,500 0.38% 10,969,248
2019-10-24 2019-10-22 1.920 5,481,124 +10,000 0.38% 10,523,758
2019-10-23 2019-10-21 2.000 5,471,124 +25,000 0.38% 10,942,248
2019-10-17 2019-10-15 1.780 5,446,124 -1,000 0.38% 9,694,101
2019-10-15 2019-10-11 1.880 5,447,124 -5,000 0.38% 10,240,593
2019-10-14 2019-10-10 1.880 5,452,124 +20,000 0.38% 10,249,993
2019-10-10 2019-10-08 1.820 5,432,124 +10,000 0.38% 9,886,466
2019-10-09 2019-10-04 1.860 5,422,124 -15,000 0.37% 10,085,151
2019-10-08 2019-10-03 1.800 5,437,124 +20,000 0.38% 9,786,823
2019-09-30 2019-09-26 1.960 5,417,124 +15,000 0.37% 10,617,563
2019-09-27 2019-09-25 2.020 5,402,124 +40,000 0.37% 10,912,290
2019-09-26 2019-09-24 2.000 5,362,124 +85,000 0.37% 10,724,248
2019-09-25 2019-09-23 2.320 5,277,124 +25,000 0.36% 12,242,928
2019-08-05 2019-08-01 2.620 5,252,124 +10,000 0.36% 13,760,565
2019-07-31 2019-07-29 2.840 5,242,124 +10,000 0.36% 14,887,632
2019-07-30 2019-07-26 3.060 5,232,124 -15,000 0.36% 16,010,299
2019-07-29 2019-07-25 2.780 5,247,124 +8,000 0.36% 14,587,005
2019-07-24 2019-07-22 2.360 5,239,124 -52,500 0.36% 12,364,333
2019-07-22 2019-07-18 2.160 5,291,624 -4,500 0.37% 11,429,908
2019-07-19 2019-07-17 2.120 5,296,124 -4,500 0.37% 11,227,783
2019-07-18 2019-07-16 2.100 5,300,624 -113,500 0.37% 11,131,310
2019-07-12 2019-07-10 2.120 5,414,124 -35,000 0.37% 11,477,943
2019-06-18 2019-06-14 1.900 5,449,124 +10,500 0.38% 10,353,336
2019-06-17 2019-06-13 2.000 5,438,624 +11,000 0.38% 10,877,248
2019-06-12 2019-06-10 2.140 5,427,624 +7,000 0.38% 11,615,115
2019-06-06 2019-06-04 1.980 5,420,624 +25,500 0.37% 10,732,836
2019-05-31 2019-05-29 2.080 5,395,124 -5,000 0.37% 11,221,858
2019-05-27 2019-05-23 2.760 5,400,124 -4,000 0.37% 14,904,342
2019-05-23 2019-05-21 2.320 5,404,124 -40,000 0.37% 12,537,568
2019-05-17 2019-05-15 2.500 5,444,124 -11,000 0.38% 13,610,310
2019-05-08 2019-05-06 2.560 5,455,124 -10,000 0.38% 13,965,117
2019-04-26 2019-04-24 2.760 5,465,124 +4,000 0.38% 15,083,742
2019-04-25 2019-04-23 2.900 5,461,124 -4,000 0.38% 15,837,260
2019-04-10 2019-04-08 3.540 5,465,124 -3,000 0.38% 19,346,539
2019-04-04 2019-04-02 3.520 5,468,124 -2,000 0.38% 19,247,796
2019-04-03 2019-04-01 3.560 5,470,124 +5,500 0.38% 19,473,641
2019-03-27 2019-03-25 3.560 5,464,624 -7,500 0.38% 19,454,061
2019-03-25 2019-03-21 3.640 5,472,124 -1,500 0.38% 19,918,531
2019-03-22 2019-03-20 3.780 5,473,624 -1,000 0.38% 20,690,299
2019-03-21 2019-03-19 3.780 5,474,624 -7,500 0.38% 20,694,079
2019-03-13 2019-03-11 3.800 5,482,124 +500 0.38% 20,832,071
2019-03-07 2019-03-05 3.900 5,481,624 +23,000 0.38% 21,378,334
2019-02-19 2019-02-15 4.260 5,458,624 -2,000 0.38% 23,253,738
2019-01-21 2019-01-17 3.940 5,460,624 +500 0.38% 21,514,859
2019-01-18 2019-01-16 3.860 5,460,124 +1,000 0.38% 21,076,079
2019-01-11 2019-01-09 3.900 5,459,124 -500 0.38% 21,290,584
2018-12-27 2018-12-20 4.160 5,459,624 -500 0.38% 22,712,036
2018-12-21 2018-12-19 4.200 5,460,124 -10,500 0.38% 22,932,521
2018-11-28 2018-11-26 4.640 5,470,624 -500 0.38% 25,383,695
2018-11-22 2018-11-20 4.600 5,471,124 +9,000 0.38% 25,167,170
2018-11-21 2018-11-19 4.880 5,462,124 +300 0.38% 26,655,165
2018-11-12 2018-11-08 4.840 5,461,824 +42,500 0.38% 26,435,228
2018-11-09 2018-11-07 4.880 5,419,324 +500 0.37% 26,446,301
2018-10-30 2018-10-26 4.920 5,418,824 +10,000 0.37% 26,660,614
2018-10-23 2018-10-19 5.200 5,408,824 +500 0.37% 28,125,885
2018-10-15 2018-10-11 5.500 5,408,324 +5,000 0.37% 29,745,782
2018-10-12 2018-10-10 5.500 5,403,324 +5,000 0.37% 29,718,282
2018-10-04 2018-10-02 5.700 5,398,324 +5,000 0.37% 30,770,447
2018-09-18 2018-09-14 6.700 5,393,324 +2,500,000 0.37% 36,135,271
2018-09-17 2018-09-13 6.800 2,893,324 -5,000 0.20% 19,674,603
2018-09-11 2018-09-07 8.000 2,898,324 -3,000 0.20% 23,186,592
2018-09-10 2018-09-06 8.000 2,901,324 -8,000 0.20% 23,210,592
2018-09-05 2018-09-03 7.900 2,909,324 -3,500 0.20% 22,983,660
2018-09-04 2018-08-31 8.000 2,912,824 +14,500 0.20% 23,302,592
2018-09-03 2018-08-30 8.400 2,898,324 -33,500 0.20% 24,345,922
2018-08-29 2018-08-27 8.500 2,931,824 -22,500 0.20% 24,920,504
2018-08-28 2018-08-24 8.000 2,954,324 +5,000 0.20% 23,634,592
2018-08-27 2018-08-23 8.400 2,949,324 +14,500 0.20% 24,774,322
2018-08-23 2018-08-21 8.900 2,934,824 -49,500 0.20% 26,119,934
2018-08-22 2018-08-20 7.900 2,984,324 -3,500 0.21% 23,576,160
2018-08-17 2018-08-15 7.700 2,987,824 -5,000 0.21% 23,006,245
2018-08-15 2018-08-13 8.400 2,992,824 -36,000 0.21% 25,139,722
2018-08-14 2018-08-10 8.000 3,028,824 -57,500 0.21% 24,230,592
2018-08-10 2018-08-08 6.600 3,086,324 -5,000 0.21% 20,369,738
2018-08-03 2018-08-01 6.300 3,091,324 +5,000 0.21% 19,475,341
2018-08-02 2018-07-31 6.800 3,086,324 -5,000 0.21% 20,987,003
2018-07-31 2018-07-27 6.200 3,091,324 -8,000 0.21% 19,166,209
2018-07-30 2018-07-26 6.500 3,099,324 -5,000 0.21% 20,145,606
2018-07-27 2018-07-25 6.100 3,104,324 -1,000 0.21% 18,936,376
2018-07-26 2018-07-24 6.700 3,105,324 -500 0.21% 20,805,671
2018-07-24 2018-07-20 5.200 3,105,824 -135,000 0.21% 16,150,285
2018-07-12 2018-07-10 4.880 3,240,824 -54,500 0.22% 15,815,221
2018-07-10 2018-07-06 4.880 3,295,324 -45,000 0.23% 16,081,181
2018-07-09 2018-07-05 4.880 3,340,324 -15,500 0.23% 16,300,781
2018-07-04 2018-06-29 4.960 3,355,824 -55,000 0.23% 16,644,887
2018-07-03 2018-06-28 4.900 3,410,824 -30,500 0.24% 16,713,038
2018-06-29 2018-06-27 5.100 3,441,324 -105,000 0.24% 17,550,752
2018-06-28 2018-06-26 5.100 3,546,324 -39,500 0.25% 18,086,252
2018-06-27 2018-06-25 5.100 3,585,824 -15,500 0.25% 18,287,702
2018-06-26 2018-06-22 5.200 3,601,324 -15,500 0.25% 18,726,885
2018-06-25 2018-06-21 4.980 3,616,824 -17,000 0.25% 18,011,784
2018-06-21 2018-06-19 5.100 3,633,824 -40,000 0.25% 18,532,502
2018-06-20 2018-06-15 5.100 3,673,824 -10,000 0.25% 18,736,502
2018-06-15 2018-06-13 4.840 3,683,824 +500 0.25% 17,829,708
2018-06-14 2018-06-12 5.000 3,683,324 -34,500 0.25% 18,416,620
2018-06-12 2018-06-08 5.100 3,717,824 +10,000 0.26% 18,960,902
2018-06-11 2018-06-07 5.900 3,707,824 +5,000 0.26% 21,876,162
2018-06-07 2018-06-05 5.400 3,702,824 +10,000 0.26% 19,995,250
2018-06-06 2018-06-04 4.800 3,692,824 -25,000 0.26% 17,725,555
2018-06-05 2018-06-01 4.220 3,717,824 +20,000 0.26% 15,689,217
2018-06-04 2018-05-31 4.300 3,697,824 -7,500 0.26% 15,900,643
2018-06-01 2018-05-30 3.920 3,705,324 +500 0.26% 14,524,870
2018-05-31 2018-05-29 4.180 3,704,824 -10,000 0.26% 15,486,164
2018-05-25 2018-05-23 3.820 3,714,824 +25,000 0.26% 14,190,628
2018-05-24 2018-05-21 4.020 3,689,824 +9,000 0.26% 14,833,092
2018-05-23 2018-05-18 4.260 3,680,824 +13,500 0.25% 15,680,310
2018-05-15 2018-05-11 4.780 3,667,324 -4,500 0.25% 17,529,809
2018-05-03 2018-04-30 4.760 3,671,824 -13,500 0.25% 17,477,882
2018-04-30 2018-04-26 4.360 3,685,324 +6,000 0.25% 16,068,013
2018-04-27 2018-04-25 4.380 3,679,324 +7,500 0.25% 16,115,439
2018-03-14 2018-03-12 5.100 3,671,824 -15,000 0.25% 18,726,302
2018-03-12 2018-03-08 5.500 3,686,824 -7,500 0.25% 20,277,532
2018-03-07 2018-03-05 5.700 3,694,324 +15,000 0.26% 21,057,647
2018-03-05 2018-03-01 4.840 3,679,324 +7,500 0.25% 17,807,928
2018-03-01 2018-02-27 4.500 3,671,824 +30 0.25% 16,523,208
2018-02-21 2018-02-15 4.860 3,671,794 -15,500 0.25% 17,844,919
2018-02-13 2018-02-09 5.000 3,687,294 +62,000 0.25% 18,436,470
2018-02-02 2018-01-31 5.600 3,625,294 +9,000 0.25% 20,301,646
2018-01-26 2018-01-24 5.900 3,616,294 +14,000 0.25% 21,336,135
2018-01-23 2018-01-19 5.800 3,602,294 +608,294 0.25% 20,893,305
2018-01-22 2018-01-18 5.900 2,994,000 +26,000 0.21% 17,664,600
2018-01-18 2018-01-16 6.800 2,968,000 +4,000 0.21% 20,182,400
2018-01-17 2018-01-15 6.800 2,964,000 +39,500 0.20% 20,155,200
2018-01-16 2018-01-12 6.800 2,924,500 +25,500 0.20% 19,886,600
2018-01-15 2018-01-11 6.800 2,899,000 +29,500 0.20% 19,713,200
2017-12-14 2017-12-12 6.700 2,869,500 -4,000 0.20% 19,225,650
2017-12-04 2017-11-30 7.400 2,873,500 -1,000 0.20% 21,263,900
2017-11-15 2017-11-13 7.900 2,874,500 +31,500 0.20% 22,708,550
2017-11-09 2017-11-07 8.200 2,843,000 +20,000 0.20% 23,312,600
2017-11-01 2017-10-30 8.700 2,823,000 +3,000 0.20% 24,560,100
2017-10-30 2017-10-26 8.400 2,820,000 -13,500 0.19% 23,688,000
2017-10-27 2017-10-25 8.400 2,833,500 -110,000 0.20% 23,801,400
2017-10-16 2017-10-12 8.600 2,943,500 -21,000 0.20% 25,314,100
2017-10-09 2017-10-04 8.700 2,964,500 +10,000 0.20% 25,791,150
2017-09-25 2017-09-21 8.600 2,954,500 +13,500 0.20% 25,408,700
2017-09-21 2017-09-19 8.300 2,941,000 +1,081,500 0.20% 24,410,300
2017-09-20 2017-09-18 8.500 1,859,500 +50,000 0.13% 15,805,750
2017-09-19 2017-09-15 8.700 1,809,500 +50,000 0.13% 15,742,650
2017-09-18 2017-09-14 9.300 1,759,500 +955,000 0.12% 16,363,350
2017-09-11 2017-09-07 9.700 804,500 +5,500 0.06% 7,803,650
2017-09-07 2017-09-05 9.300 799,000 -2,000 0.06% 7,430,700
2017-09-05 2017-09-01 10.400 801,000 -5,000 0.06% 8,330,400
2017-09-04 2017-08-31 10.200 806,000 -263,000 0.06% 8,221,200
2017-08-31 2017-08-29 9.600 1,069,000 -15,000 0.07% 10,262,400
2017-08-30 2017-08-28 9.700 1,084,000 -30,000 0.07% 10,514,800
2017-08-29 2017-08-25 8.900 1,114,000 -30,000 0.08% 9,914,600
2017-08-14 2017-08-10 8.600 1,144,000 +25,000 0.08% 9,838,400
2017-08-04 2017-08-02 9.400 1,119,000 +54,500 0.08% 10,518,600
2017-08-02 2017-07-31 9.200 1,064,500 +172,500 0.07% 9,793,400
2017-07-28 2017-07-26 8.500 892,000 -1,100,000 0.06% 7,582,000
2017-07-25 2017-07-21 8.600 1,992,000 +1,300,000 0.14% 17,131,200
2017-07-18 2017-07-14 9.200 692,000 -50,000 0.05% 6,366,400
2017-07-17 2017-07-13 9.300 742,000 -5,000 0.05% 6,900,600
2017-06-19 2017-06-15 9.600 747,000 +1,500 0.05% 7,171,200
2017-06-13 2017-06-09 9.900 745,500 +210,000 0.05% 7,380,450
2017-06-12 2017-06-08 10.000 535,500 -1,500 0.04% 5,355,000
2017-06-01 2017-05-29 11.400 537,000 -90,000 0.04% 6,121,800
2017-05-31 2017-05-26 10.800 627,000 -47,000 0.04% 6,771,600
2017-05-26 2017-05-24 11.000 674,000 -50,000 0.05% 7,414,000
2017-05-25 2017-05-23 10.600 724,000 -25,000 0.05% 7,674,400
2017-05-23 2017-05-19 11.400 749,000 +500 0.05% 8,538,600
2017-05-19 2017-05-17 11.400 748,500 -50,000 0.05% 8,532,900
2017-05-15 2017-05-11 10.600 798,500 +245,000 0.06% 8,464,100
2017-05-12 2017-05-10 9.800 553,500 -15,000 0.04% 5,424,300
2017-05-10 2017-05-08 9.500 568,500 +1,000 0.04% 5,400,750
2017-05-02 2017-04-27 8.600 567,500 +48,500 0.04% 4,880,500
2017-04-28 2017-04-26 9.300 519,000 +75,000 0.04% 4,826,700
2017-04-19 2017-04-13 10.600 444,000 -25,000 0.03% 4,706,400
2017-04-18 2017-04-12 10.800 469,000 +79,000 0.03% 5,065,200
2017-04-07 2017-04-05 11.000 390,000 -12,500 0.03% 4,290,000
2017-04-06 2017-04-03 10.600 402,500 -2,500 0.03% 4,266,500
2017-04-05 2017-03-31 10.800 405,000 +2,500 0.03% 4,374,000
2017-03-31 2017-03-29 11.200 402,500 -2,500 0.03% 4,508,000
2017-03-28 2017-03-24 12.000 405,000 +8,000 0.03% 4,860,000
2017-03-27 2017-03-23 12.000 397,000 +15,000 0.03% 4,764,000
2017-03-23 2017-03-21 11.600 382,000 -15,500 0.03% 4,431,200
2017-03-21 2017-03-17 11.800 397,500 +15,000 0.03% 4,690,500
2017-03-17 2017-03-15 10.800 382,500 +26,500 0.03% 4,131,000
2017-03-15 2017-03-13 10.600 356,000 +500 0.02% 3,773,600
2017-03-08 2017-03-06 10.400 355,500 +100,000 0.02% 3,697,200
2017-03-01 2017-02-27 12.000 255,500 -1,500 0.02% 3,066,000
2017-02-28 2017-02-24 12.000 257,000 +17,500 0.02% 3,084,000
2017-02-24 2017-02-22 12.200 239,500 +1,000 0.02% 2,921,900
2017-02-21 2017-02-17 12.400 238,500 -18,500 0.02% 2,957,400
2017-02-15 2017-02-13 12.600 257,000 -33,000 0.02% 3,238,200
2017-02-14 2017-02-10 13.200 290,000 +50,000 0.02% 3,828,000
2017-02-09 2017-02-07 13.600 240,000 -32,500 0.02% 3,264,000
2017-02-07 2017-02-03 13.400 272,500 -500 0.02% 3,651,500
2017-02-06 2017-02-02 13.800 273,000 -2,500 0.02% 3,767,400
2017-02-03 2017-02-01 14.000 275,500 -500 0.02% 3,857,000
2017-01-20 2017-01-18 13.400 276,000 +12,500 0.02% 3,698,400
2017-01-19 2017-01-17 13.200 263,500 +500 0.02% 3,478,200
2017-01-18 2017-01-16 13.200 263,000 +18,000 0.02% 3,471,600
2017-01-16 2017-01-12 13.400 245,000 +2,000 0.02% 3,283,000
2017-01-13 2017-01-11 13.800 243,000 +10,000 0.02% 3,353,400
2017-01-12 2017-01-10 14.000 233,000 -31,500 0.02% 3,262,000
2017-01-10 2017-01-06 14.600 264,500 -3,000 0.02% 3,861,700
2017-01-05 2017-01-03 15.400 267,500 +500 0.02% 4,119,500
2016-12-30 2016-12-28 15.600 267,000 -2,500 0.02% 4,165,200
2016-12-22 2016-12-20 14.600 269,500 +8,000 0.02% 3,934,700
2016-12-21 2016-12-19 15.400 261,500 +500 0.02% 4,027,100
2016-12-20 2016-12-16 16.600 261,000 -3,000 0.02% 4,332,600
2016-12-16 2016-12-14 14.800 264,000 +3,000 0.02% 3,907,200
2016-12-08 2016-12-06 16.400 261,000 -16,500 0.02% 4,280,400
2016-12-06 2016-12-02 17.000 277,500 -3,000 0.02% 4,717,500
2016-12-05 2016-12-01 17.200 280,500 -134,000 0.02% 4,824,600
2016-12-02 2016-11-30 19.000 414,500 +32,500 0.03% 7,875,500
2016-12-01 2016-11-29 16.200 382,000 +17,500 0.03% 6,188,400
2016-11-28 2016-11-24 16.200 364,500 -2,000 0.03% 5,904,900
2016-11-18 2016-11-16 15.400 366,500 -2,500 0.03% 5,644,100
2016-11-17 2016-11-15 15.000 369,000 +5,500 0.03% 5,535,000
2016-11-03 2016-11-01 15.600 363,500 -2,500 0.03% 5,670,600
2016-10-25 2016-10-20 15.200 366,000 -30,000 0.03% 5,563,200
2016-10-19 2016-10-17 15.000 396,000 +500 0.03% 5,940,000
2016-10-05 2016-10-03 15.000 395,500 -1,500,000 0.03% 5,932,500
2016-10-04 2016-09-30 14.800 1,895,500 +1,500 0.13% 28,053,400
2016-09-29 2016-09-27 14.600 1,894,000 +10,000 0.13% 27,652,400
2016-09-28 2016-09-26 14.200 1,884,000 -20,000 0.13% 26,752,800
2016-09-27 2016-09-23 14.800 1,904,000 -3,000 0.13% 28,179,200
2016-09-26 2016-09-22 14.800 1,907,000 +47,500 0.13% 28,223,600
2016-09-22 2016-09-20 16.000 1,859,500 +16,000 0.13% 29,752,000
2016-09-12 2016-09-08 15.800 1,843,500 -28,500 0.13% 29,127,300
2016-09-09 2016-09-07 15.800 1,872,000 -56,500 0.13% 29,577,600
2016-09-08 2016-09-06 16.000 1,928,500 -220,000 0.13% 30,856,000
2016-09-07 2016-09-05 16.000 2,148,500 -288,500 0.15% 34,376,000
2016-09-06 2016-09-02 15.600 2,437,000 +150,000 0.17% 38,017,200
2016-09-05 2016-09-01 14.800 2,287,000 -2,500 0.16% 33,847,600
2016-09-02 2016-08-31 15.000 2,289,500 +30,000 0.16% 34,342,500
2016-08-25 2016-08-23 14.800 2,259,500 +12,000 0.16% 33,440,600
2016-08-24 2016-08-22 14.000 2,247,500 +2,500 0.16% 31,465,000
2016-08-03 2016-07-29 16.000 2,245,000 -30,000 0.16% 35,920,000
2016-07-28 2016-07-26 16.400 2,275,000 +252,500 0.16% 37,310,000
2016-07-26 2016-07-22 16.600 2,022,500 +50,000 0.14% 33,573,500
2016-07-25 2016-07-21 17.000 1,972,500 +100,000 0.14% 33,532,500
2016-07-22 2016-07-20 17.400 1,872,500 +365,000 0.13% 32,581,500
2016-07-21 2016-07-19 17.400 1,507,500 +2,500 0.10% 26,230,500
2016-07-20 2016-07-18 17.400 1,505,000 -5,500 0.10% 26,187,000
2016-07-19 2016-07-15 17.600 1,510,500 -10,000 0.10% 26,584,800
2016-07-15 2016-07-13 17.200 1,520,500 -6,000,000 0.11% 26,152,600
2016-07-13 2016-07-11 16.800 7,520,500 -2,500 0.52% 126,344,400
2016-07-11 2016-07-07 16.200 7,523,000 +2,500 0.52% 121,872,600
2016-07-07 2016-07-05 16.200 7,520,500 +5,500 0.52% 121,832,100
2016-07-05 2016-06-30 17.400 7,515,000 -100,000 0.52% 130,761,000
2016-06-30 2016-06-28 17.400 7,615,000 -150,000 0.53% 132,501,000
2016-06-29 2016-06-27 18.400 7,765,000 +2,500 0.54% 142,876,000
2016-06-28 2016-06-24 17.600 7,762,500 -2,500 0.54% 136,620,000
2016-06-27 2016-06-23 17.600 7,765,000 +2,000 0.54% 136,664,000
2016-06-24 2016-06-22 18.000 7,763,000 +500 0.54% 139,734,000
2016-06-23 2016-06-21 17.600 7,762,500 -2,000 0.54% 136,620,000
2016-06-21 2016-06-17 16.400 7,764,500 -500 0.54% 127,337,800
2016-06-20 2016-06-16 16.800 7,765,000 +10,500 0.54% 130,452,000
2016-06-10 2016-06-07 18.000 7,754,500 +6,000 0.54% 139,581,000
2016-06-08 2016-06-06 18.000 7,748,500 +7,000 0.54% 139,473,000
2016-06-06 2016-06-02 16.200 7,741,500 +30,000 0.54% 125,412,300
2016-06-03 2016-06-01 15.800 7,711,500 +3,500 0.53% 121,841,700
2016-06-02 2016-05-31 15.800 7,708,000 +3,500 0.53% 121,786,400
2016-05-31 2016-05-27 16.200 7,704,500 +18,500 0.53% 124,812,900
2016-05-30 2016-05-26 16.400 7,686,000 +47,000 0.53% 126,050,400
2016-05-25 2016-05-23 14.000 7,639,000 +1,500 0.53% 106,946,000
2016-05-24 2016-05-20 13.800 7,637,500 +48,500 0.53% 105,397,500
2016-05-20 2016-05-18 14.600 7,589,000 +26,000 0.52% 110,799,400
2016-05-19 2016-05-17 15.200 7,563,000 -500 0.52% 114,957,600
2016-05-09 2016-05-05 16.200 7,563,500 -5,000 0.52% 122,528,700
2016-05-04 2016-04-29 15.800 7,568,500 +16,000 0.52% 119,582,300
2016-05-03 2016-04-28 15.800 7,552,500 -75,000 0.52% 119,329,500
2016-04-29 2016-04-27 16.200 7,627,500 +1,500 0.53% 123,565,500
2016-04-28 2016-04-26 16.000 7,626,000 +32,500 0.53% 122,016,000
2016-04-27 2016-04-25 16.600 7,593,500 -2,500 0.53% 126,052,100
2016-04-26 2016-04-22 17.200 7,596,000 +500 0.53% 130,651,200
2016-04-22 2016-04-20 17.600 7,595,500 -6,000 0.53% 133,680,800
2016-04-21 2016-04-19 17.600 7,601,500 +2,000 0.53% 133,786,400
2016-04-20 2016-04-18 17.200 7,599,500 -2,000 0.53% 130,711,400
2016-04-19 2016-04-15 17.000 7,601,500 +500 0.53% 129,225,500
2016-04-18 2016-04-14 17.600 7,601,000 +5,500 0.53% 133,777,600
2016-04-12 2016-04-08 17.600 7,595,500 +111,500 0.53% 133,680,800
2016-04-11 2016-04-07 18.200 7,484,000 +2,500 0.52% 136,208,800
2016-04-08 2016-04-06 18.200 7,481,500 +500 0.52% 136,163,300
2016-04-07 2016-04-05 18.400 7,481,000 +500 0.52% 137,650,400
2016-04-06 2016-04-01 18.600 7,480,500 -2,500 0.52% 139,137,300
2016-04-05 2016-03-31 19.200 7,483,000 +6,000 0.52% 143,673,600
2016-04-01 2016-03-30 19.000 7,477,000 -2,000 0.52% 142,063,000
2016-03-31 2016-03-29 18.200 7,479,000 +4,500 0.52% 136,117,800
2016-03-30 2016-03-24 17.600 7,474,500 -25,000 0.52% 131,551,200
2016-03-29 2016-03-23 18.800 7,499,500 -44,000 0.52% 140,990,600
2016-03-23 2016-03-21 20.400 7,543,500 +1,000 0.52% 153,887,400
2016-03-22 2016-03-18 20.600 7,542,500 -2,500 0.52% 155,375,500
2016-03-21 2016-03-17 20.600 7,545,000 +47,500 0.52% 155,427,000
2016-03-18 2016-03-16 20.600 7,497,500 +61,000 0.52% 154,448,500
2016-03-17 2016-03-15 21.000 7,436,500 -17,500 0.51% 156,166,500
2016-03-16 2016-03-14 19.800 7,454,000 +7,000 0.52% 147,589,200
2016-03-15 2016-03-11 18.800 7,447,000 -3,000 0.51% 140,003,600
2016-03-14 2016-03-10 18.600 7,450,000 -13,000 0.52% 138,570,000
2016-03-11 2016-03-09 18.800 7,463,000 -10,500 0.52% 140,304,400
2016-03-10 2016-03-08 18.600 7,473,500 -12,000 0.52% 139,007,100
2016-03-09 2016-03-07 18.200 7,485,500 +19,500 0.52% 136,236,100
2016-03-08 2016-03-04 18.800 7,466,000 +3,500 0.52% 140,360,800
2016-03-07 2016-03-03 17.800 7,462,500 -21,000 0.52% 132,832,500
2016-03-04 2016-03-02 16.000 7,483,500 -10,000 0.52% 119,736,000
2016-03-03 2016-03-01 15.000 7,493,500 +4,500 0.52% 112,402,500
2016-03-02 2016-02-29 14.000 7,489,000 +15,000 0.52% 104,846,000
2016-03-01 2016-02-26 14.800 7,474,000 -8,000 0.52% 110,615,200
2016-02-29 2016-02-25 14.200 7,482,000 +5,000 0.52% 106,244,400
2016-02-25 2016-02-23 15.200 7,477,000 +3,000 0.52% 113,650,400
2016-02-24 2016-02-22 15.600 7,474,000 -5,000 0.52% 116,594,400
2016-02-23 2016-02-19 14.800 7,479,000 -61,000 0.52% 110,689,200
2016-02-22 2016-02-18 14.800 7,540,000 +1,500 0.52% 111,592,000
2016-02-19 2016-02-17 14.600 7,538,500 -67,000 0.52% 110,062,100
2016-02-18 2016-02-16 13.400 7,605,500 +16,500 0.53% 101,913,700
2016-02-16 2016-02-12 12.200 7,589,000 +16,500 0.52% 92,585,800
2016-02-12 2016-02-05 13.200 7,572,500 +1,500 0.52% 99,957,000
2016-02-11 2016-02-04 13.600 7,571,000 +5,500 0.52% 102,965,600
2016-02-05 2016-02-03 13.800 7,565,500 +43,000 0.52% 104,403,900
2016-02-04 2016-02-02 14.600 7,522,500 -4,500 0.52% 109,828,500
2016-02-02 2016-01-29 13.000 7,527,000 -20,000 0.52% 97,851,000
2016-02-01 2016-01-28 11.400 7,547,000 +31,000 0.52% 86,035,800
2016-01-29 2016-01-27 11.600 7,516,000 +5,000 0.52% 87,185,600
2016-01-28 2016-01-26 12.000 7,511,000 -15,000 0.52% 90,132,000
2016-01-26 2016-01-22 12.200 7,526,000 +20,500 0.52% 91,817,200
2016-01-25 2016-01-21 12.000 7,505,500 -14,500 0.52% 90,066,000
2016-01-22 2016-01-20 12.200 7,520,000 -234,000 0.52% 91,744,000
2016-01-19 2016-01-15 15.200 7,754,000 -1,500 0.54% 117,860,800
2016-01-18 2016-01-14 15.600 7,755,500 +8,500 0.54% 120,985,800
2016-01-15 2016-01-13 16.000 7,747,000 -15,000 0.54% 123,952,000
2016-01-14 2016-01-12 16.600 7,762,000 -5,000 0.54% 128,849,200
2016-01-13 2016-01-11 16.400 7,767,000 -42,500 0.54% 127,378,800
2016-01-12 2016-01-08 17.400 7,809,500 +500 0.54% 135,885,300
2016-01-11 2016-01-07 16.800 7,809,000 -14,500 0.54% 131,191,200
2016-01-08 2016-01-06 17.800 7,823,500 -48,000 0.54% 139,258,300
2016-01-07 2016-01-05 17.800 7,871,500 -3,500 0.54% 140,112,700
2016-01-06 2016-01-04 18.000 7,875,000 +5,000 0.54% 141,750,000
2016-01-05 2015-12-31 19.000 7,870,000 +23,500 0.54% 149,530,000
2016-01-04 2015-12-29 19.600 7,846,500 +917,000 0.54% 153,791,400
2015-12-30 2015-12-28 20.200 6,929,500 -36,500 0.48% 139,975,900
2015-12-29 2015-12-24 19.600 6,966,000 +34,000 0.48% 136,533,600
2015-12-28 2015-12-22 22.200 6,932,000 +5,000 0.48% 153,890,400
2015-12-23 2015-12-21 22.800 6,927,000 -32,000 0.48% 157,935,600
2015-12-22 2015-12-18 20.800 6,959,000 +24,000 0.48% 144,747,200
2015-12-21 2015-12-17 18.400 6,935,000 +2,500 0.48% 127,604,000
2015-12-18 2015-12-16 17.800 6,932,500 +500 0.48% 123,398,500
2015-12-16 2015-12-14 18.400 6,932,000 +17,500 0.48% 127,548,800
2015-12-15 2015-12-11 18.000 6,914,500 -3,500 0.48% 124,461,000
2015-12-14 2015-12-10 19.200 6,918,000 +16,000 0.48% 132,825,600
2015-12-11 2015-12-09 18.400 6,902,000 +4,000 0.48% 126,996,800
2015-12-10 2015-12-08 19.200 6,898,000 +2,000 5.33% 132,441,600
2015-12-07 2015-12-03 18.800 6,896,000 -15,000 5.33% 129,644,800
2015-12-03 2015-12-01 19.000 6,911,000 +3,500 5.34% 131,309,000
2015-12-02 2015-11-30 18.800 6,907,500 -23,000 5.34% 129,861,000
2015-12-01 2015-11-27 18.800 6,930,500 +5,000 5.35% 130,293,400
2015-11-24 2015-11-20 19.800 6,925,500 +14,000 5.35% 137,124,900
2015-11-23 2015-11-19 20.000 6,911,500 +500 5.34% 138,230,000
2015-11-20 2015-11-18 20.200 6,911,000 -39,500 5.34% 139,602,200
2015-11-19 2015-11-17 22.800 6,950,500 +82,500 5.37% 158,471,400
2015-11-18 2015-11-16 20.800 6,868,000 +117,000 5.30% 142,854,400
2015-11-17 2015-11-13 20.200 6,751,000 -38,000 5.21% 136,370,200
2015-11-16 2015-11-12 19.400 6,789,000 -11,000 5.24% 131,706,600
2015-11-13 2015-11-11 18.600 6,800,000 +18,500 5.25% 126,480,000
2015-11-12 2015-11-10 18.000 6,781,500 -14,500 5.24% 122,067,000
2015-11-11 2015-11-09 18.000 6,796,000 +54,000 5.25% 122,328,000
2015-11-10 2015-11-06 19.000 6,742,000 +17,000 5.21% 128,098,000
2015-11-06 2015-11-04 19.600 6,725,000 +59,000 5.19% 131,810,000
2015-11-05 2015-11-03 18.400 6,666,000 +38,000 5.15% 122,654,400
2015-11-03 2015-10-30 25.800 6,628,000 -2,000 5.25% 171,002,400
2015-10-30 2015-10-28 26.400 6,630,000 +23,000 5.25% 175,032,000
2015-10-29 2015-10-27 26.200 6,607,000 +500 5.24% 173,103,400
2015-10-28 2015-10-26 26.600 6,606,500 -25,500 5.24% 175,732,900
2015-10-27 2015-10-23 24.200 6,632,000 -37,500 5.26% 160,494,400
2015-10-26 2015-10-22 24.600 6,669,500 -42,000 5.29% 164,069,700
2015-10-23 2015-10-20 23.200 6,711,500 +8,500 5.32% 155,706,800
2015-10-22 2015-10-19 23.800 6,703,000 +24,000 5.31% 159,531,400
2015-10-20 2015-10-16 23.000 6,679,000 -53,500 5.29% 153,617,000
2015-10-19 2015-10-15 23.400 6,732,500 +2,000 5.34% 157,540,500
2015-10-15 2015-10-13 24.000 6,730,500 +11,500 5.33% 161,532,000
2015-10-14 2015-10-12 24.000 6,719,000 -5,000 5.33% 161,256,000
2015-10-13 2015-10-09 23.200 6,724,000 +9,000 5.33% 155,996,800
2015-10-09 2015-10-07 25.000 6,715,000 -62,000 5.32% 167,875,000
2015-10-08 2015-10-06 22.800 6,777,000 -109,500 5.37% 154,515,600
2015-10-07 2015-10-05 26.200 6,886,500 -3,500 5.46% 180,426,300
2015-10-06 2015-10-02 20.200 6,890,000 +2,000 5.46% 139,178,000
2015-10-05 2015-09-30 19.800 6,888,000 +38,000 5.46% 136,382,400
2015-09-29 2015-09-24 18.400 6,850,000 +4,000 5.43% 126,040,000
2015-09-25 2015-09-23 18.400 6,846,000 +44,000 5.43% 125,966,400
2015-09-24 2015-09-22 19.400 6,802,000 +124,000 5.39% 131,958,800
2015-09-23 2015-09-21 21.200 6,678,000 +4,000 5.34% 141,573,600
2015-09-22 2015-09-18 21.000 6,674,000 -46,000 5.34% 140,154,000
2015-09-21 2015-09-17 21.000 6,720,000 +98,000 5.37% 141,120,000
2015-09-18 2015-09-16 22.200 6,622,000 +118,000 5.29% 147,008,400
2015-09-17 2015-09-15 24.000 6,504,000 -24,000 5.20% 156,096,000
2015-09-16 2015-09-14 24.600 6,528,000 +34,000 5.22% 160,588,800
2015-09-15 2015-09-11 22.800 6,494,000 +66,000 5.19% 148,063,200
2015-09-14 2015-09-10 21.000 6,428,000 -162,000 5.14% 134,988,000
2015-09-11 2015-09-09 18.400 6,590,000 +100,000 5.27% 121,256,000
2015-09-10 2015-09-08 17.400 6,490,000 -46,000 5.19% 112,926,000
2015-09-09 2015-09-07 10.200 6,536,000 -4,000 5.23% 66,667,200
2015-09-08 2015-09-04 7.600 6,540,000 +38,000 5.23% 49,704,000
2015-09-07 2015-09-02 8.500 6,502,000 +34,000 5.20% 55,267,000
2015-09-04 2015-09-01 10.000 6,468,000 +92,000 5.17% 64,680,000
2015-09-02 2015-08-31 15.200 6,376,000 +134,000 5.10% 96,915,200
2015-09-01 2015-08-28 16.400 6,242,000 +318,000 4.99% 102,368,800
2015-08-21 2015-08-19 37.600 5,924,000 +200,000 4.78% 222,742,400
2015-06-16 2015-06-12 37.600 5,724,000 -16,000 4.74% 215,222,400
2015-06-15 2015-06-11 32.400 5,740,000 -136,000 4.76% 185,976,000
2015-06-12 2015-06-10 27.800 5,876,000 +20,000 4.87% 163,352,800
2015-06-10 2015-06-08 27.800 5,856,000 +20,000 4.85% 162,796,800
2015-06-09 2015-06-05 26.800 5,836,000 +18,000 4.84% 156,404,800
2015-06-08 2015-06-04 26.000 5,818,000 +14,000 4.82% 151,268,000
2015-06-05 2015-06-03 26.400 5,804,000 +78,000 4.81% 153,225,600
2015-06-04 2015-06-02 26.400 5,726,000 +104,000 4.74% 151,166,400
2015-06-03 2015-06-01 24.800 5,622,000 +20,000 4.66% 139,425,600
2015-06-02 2015-05-29 22.200 5,602,000 +24,000 4.64% 124,364,400
2015-06-01 2015-05-28 21.600 5,578,000 -10,000 4.62% 120,484,800
2015-05-29 2015-05-27 20.800 5,588,000 +64,000 4.63% 116,230,400
2015-05-28 2015-05-26 22.000 5,524,000 -30,000 4.58% 121,528,000
2015-05-26 2015-05-21 26.800 5,554,000 +16,000 4.60% 148,847,200
2015-05-22 2015-05-20 28.000 5,538,000 -4,000 4.59% 155,064,000
2015-05-21 2015-05-19 26.000 5,542,000 +14,000 4.59% 144,092,000
2015-05-20 2015-05-18 20.000 5,528,000 +8,000 4.58% 110,560,000
2015-05-19 2015-05-15 18.200 5,520,000 +4,000 4.57% 100,464,000
2015-05-18 2015-05-14 16.800 5,516,000 +4,000 4.57% 92,668,800
2015-05-13 2015-05-11 19.600 5,512,000 -6,000 4.57% 108,035,200
2015-05-12 2015-05-08 19.400 5,518,000 +2,000 4.57% 107,049,200
2015-05-11 2015-05-07 19.000 5,516,000 +12,000 4.61% 104,804,000
2015-05-08 2015-05-06 20.600 5,504,000 -56,000 4.60% 113,382,400
2015-05-07 2015-05-05 19.800 5,560,000 +16,000 4.65% 110,088,000
2015-05-05 2015-04-30 15.800 5,544,000 +56,000 4.64% 87,595,200
2015-04-24 2015-04-22 13.400 5,488,000 -466,000 4.75% 73,539,200
2015-04-23 2015-04-21 9.700 5,954,000 -136,000 5.16% 57,753,800
2015-04-22 2015-04-20 10.200 6,090,000 -66,000 5.28% 62,118,000
2015-04-21 2015-04-17 8.000 6,156,000 -192,000 5.33% 49,248,000
2015-04-20 2015-04-16 7.900 6,348,000 -178,000 5.50% 50,149,200
2015-04-17 2015-04-15 8.000 6,526,000 -12,000 5.65% 52,208,000
2015-04-16 2015-04-14 6.100 6,538,000 -22,000 5.66% 39,881,800
2015-04-15 2015-04-13 5.900 6,560,000 +8,000 5.68% 38,704,000
2015-04-14 2015-04-10 5.700 6,552,000 -20,000 5.68% 37,346,400
2015-04-13 2015-04-09 5.800 6,572,000 -18,000 5.69% 38,117,600
2015-04-10 2015-04-08 5.700 6,590,000 +56,000 5.71% 37,563,000
2015-04-09 2015-04-02 5.800 6,534,000 +2,000 5.66% 37,897,200
2015-04-08 2015-04-01 6.000 6,532,000 +32,000 5.66% 39,192,000
2015-04-02 2015-03-31 6.000 6,500,000 -22,000 5.63% 39,000,000
2015-03-27 2015-03-25 5.900 6,522,000 -42,000 5.65% 38,479,800
2015-03-26 2015-03-24 5.900 6,564,000 +2,000 5.69% 38,727,600
2015-03-23 2015-03-19 5.400 6,562,000 +18,000 5.69% 35,434,800
2015-03-20 2015-03-18 5.100 6,544,000 +26,000 5.67% 33,374,400
2015-03-19 2015-03-17 5.300 6,518,000 +4,000 5.65% 34,545,400
2015-03-18 2015-03-16 5.300 6,514,000 -4,000 5.64% 34,524,200
2015-03-17 2015-03-13 5.400 6,518,000 +2,000 5.65% 35,197,200
2015-03-16 2015-03-12 5.600 6,516,000 +2,000 5.65% 36,489,600
2015-03-13 2015-03-11 5.800 6,514,000 +74,000 5.64% 37,781,200
2015-03-12 2015-03-10 5.800 6,440,000 -10,000 5.58% 37,352,000
2015-03-09 2015-03-05 5.900 6,450,000 -2,000 5.59% 38,055,000
2015-03-06 2015-03-04 5.900 6,452,000 +4,000 5.59% 38,066,800
2015-03-05 2015-03-03 6.000 6,448,000 +8,000 5.59% 38,688,000
2015-03-04 2015-03-02 6.000 6,440,000 +6,000 5.58% 38,640,000
2015-03-02 2015-02-26 6.100 6,434,000 +4,000 5.57% 39,247,400
2015-02-27 2015-02-25 6.100 6,430,000 +6,000 5.57% 39,223,000
2015-02-26 2015-02-24 6.000 6,424,000 -2,000 5.57% 38,544,000
2015-02-24 2015-02-18 6.000 6,426,000 +8,000 5.57% 38,556,000
2015-02-23 2015-02-16 6.000 6,418,000 +2,000 5.56% 38,508,000
2015-02-17 2015-02-13 6.200 6,416,000 +44,000 5.56% 39,779,200
2015-02-13 2015-02-11 5.900 6,372,000 +120,000 5.52% 37,594,800
2015-02-12 2015-02-10 6.000 6,252,000 -4,000 5.42% 37,512,000
2015-02-11 2015-02-09 6.200 6,256,000 +40,000 5.42% 38,787,200
2015-02-10 2015-02-06 6.000 6,216,000 +82,000 5.39% 37,296,000
2015-02-06 2015-02-04 6.500 6,134,000 +20,000 5.31% 39,871,000
2015-02-05 2015-02-03 6.400 6,114,000 +18,000 5.30% 39,129,600
2015-02-04 2015-02-02 6.200 6,096,000 +8,000 5.28% 37,795,200
2015-02-03 2015-01-30 6.700 6,088,000 -116,000 5.27% 40,789,600
2015-02-02 2015-01-29 6.000 6,204,000 +24,000 5.38% 37,224,000
2015-01-30 2015-01-28 6.000 6,180,000 +2,000 5.35% 37,080,000
2015-01-29 2015-01-27 6.100 6,178,000 +54,000 5.35% 37,685,800
2015-01-28 2015-01-26 6.100 6,124,000 +8,000 5.31% 37,356,400
2015-01-27 2015-01-23 6.300 6,116,000 -8,000 5.30% 38,530,800
2015-01-26 2015-01-22 6.300 6,124,000 -16,000 5.31% 38,581,200
2015-01-23 2015-01-21 5.800 6,140,000 +10,000 5.32% 35,612,000
2015-01-22 2015-01-20 5.400 6,130,000 +26,000 5.31% 33,102,000
2015-01-21 2015-01-19 5.700 6,104,000 -12,000 5.29% 34,792,800
2015-01-20 2015-01-16 5.500 6,116,000 +116,000 5.30% 33,638,000
2015-01-19 2015-01-15 5.300 6,000,000 +76,000 5.20% 31,800,000
2015-01-16 2015-01-14 5.300 5,924,000 +72,000 5.13% 31,397,200
2015-01-15 2015-01-13 5.300 5,852,000 +80,000 5.07% 31,015,600
2015-01-14 2015-01-12 5.200 5,772,000 +50,000 5.00% 30,014,400
2015-01-13 2015-01-09 5.200 5,722,000 +42,000 4.96% 29,754,400
2015-01-12 2015-01-08 5.200 5,680,000 +26,000 4.92% 29,536,000
2015-01-09 2015-01-07 5.300 5,654,000 +28,000 4.90% 29,966,200
2015-01-08 2015-01-06 5.300 5,626,000 +48,000 4.87% 29,817,800
2015-01-07 2015-01-05 5.200 5,578,000 +8,000 4.83% 29,005,600
2015-01-05 2014-12-31 5.500 5,570,000 -10,000 4.83% 30,635,000
2015-01-02 2014-12-29 5.000 5,580,000 +14,000 4.83% 27,900,000
2014-12-30 2014-12-24 4.940 5,566,000 -8,000 4.82% 27,496,040
2014-12-29 2014-12-22 5.200 5,574,000 -84,000 4.83% 28,984,800
2014-12-23 2014-12-19 6.100 5,658,000 +20,000 4.90% 34,513,800
2014-12-19 2014-12-17 6.500 5,638,000 -10,000 4.88% 36,647,000
2014-12-18 2014-12-16 6.200 5,648,000 +72,000 4.89% 35,017,600
2014-12-17 2014-12-15 6.300 5,576,000 +6,000 4.83% 35,128,800
2014-12-16 2014-12-12 5.900 5,570,000 +76,000 4.83% 32,863,000
2014-12-15 2014-12-11 6.600 5,494,000 +44,000 4.76% 36,260,400
2014-12-12 2014-12-10 7.100 5,450,000 +4,000 4.72% 38,695,000
2014-12-11 2014-12-09 7.100 5,446,000 -4,000 4.72% 38,666,600
2014-12-09 2014-12-05 7.000 5,450,000 +10,000 4.72% 38,150,000
2014-12-08 2014-12-04 5.100 5,440,000 +36,000 4.71% 27,744,000
2014-12-04 2014-12-02 5.900 5,404,000 +44,000 4.68% 31,883,600
2014-12-03 2014-12-01 4.740 5,360,000 +92,000 4.64% 25,406,400
2014-12-02 2014-11-28 4.420 5,268,000 -16,000 4.56% 23,284,560
2014-11-28 2014-11-26 3.900 5,284,000 +6,000 4.58% 20,607,600
2014-11-27 2014-11-25 3.680 5,278,000 +36,000 4.57% 19,423,040
2014-11-26 2014-11-24 3.620 5,242,000 +8,000 4.54% 18,976,040
2014-11-18 2014-11-14 3.500 5,234,000 +26,000 4.53% 18,319,000
2014-11-17 2014-11-13 3.660 5,208,000 +6,000 4.51% 19,061,280
2014-11-07 2014-11-05 3.620 5,202,000 -12,000 4.51% 18,831,240
2014-11-06 2014-11-04 3.400 5,214,000 +6,000 4.52% 17,727,600
2014-11-05 2014-11-03 3.400 5,208,000 +2,000 4.51% 17,707,200
2014-10-29 2014-10-27 3.100 5,206,000 +10,000 4.51% 16,138,600
2014-10-22 2014-10-20 3.600 5,196,000 +8,000 4.50% 18,705,600
2014-10-14 2014-10-10 3.860 5,188,000 -12,000 4.50% 20,025,680
2014-10-07 2014-10-03 3.600 5,200,000 +10,000 4.51% 18,720,000
2014-10-06 2014-09-30 3.640 5,190,000 -4,000 4.50% 18,891,600
2014-09-29 2014-09-25 4.000 5,194,000 +16,000 4.50% 20,776,000
2014-09-26 2014-09-24 4.280 5,178,000 +10,000 4.49% 22,161,840
2014-09-23 2014-09-19 4.400 5,168,000 -6,000 4.48% 22,739,200
2014-09-19 2014-09-17 4.460 5,174,000 -4,000 4.48% 23,076,040
2014-09-18 2014-09-16 4.440 5,178,000 +14,000 4.49% 22,990,320
2014-09-17 2014-09-15 4.540 5,164,000 -16,000 4.47% 23,444,560
2014-09-16 2014-09-12 4.240 5,180,000 +28,000 4.49% 21,963,200
2014-09-12 2014-09-10 4.300 5,152,000 +28,000 4.46% 22,153,600
2014-09-10 2014-09-05 4.440 5,124,000 +80,000 4.44% 22,750,560
2014-09-08 2014-09-04 4.560 5,044,000 +30,000 4.37% 23,000,640
2014-09-05 2014-09-03 4.420 5,014,000 +28,000 4.34% 22,161,880
2014-09-04 2014-09-02 4.260 4,986,000 -2,000 4.32% 21,240,360
2014-09-03 2014-09-01 4.240 4,988,000 +8,000 4.32% 21,149,120
2014-09-02 2014-08-29 4.180 4,980,000 +10,000 4.31% 20,816,400
2014-08-29 2014-08-27 4.600 4,970,000 +122,000 4.31% 22,862,000
2014-08-28 2014-08-26 4.400 4,848,000 +6,000 4.20% 21,331,200
2014-08-27 2014-08-25 4.180 4,842,000 +4,000 4.20% 20,239,560
2014-08-22 2014-08-20 4.220 4,838,000 +2,000 4.19% 20,416,360
2014-08-21 2014-08-19 4.220 4,836,000 +18,000 4.19% 20,407,920
2014-08-20 2014-08-18 4.400 4,818,000 +4,000 4.17% 21,199,200
2014-08-19 2014-08-15 4.420 4,814,000 +4,000 4.17% 21,277,880
2014-08-18 2014-08-14 4.380 4,810,000 +10,000 4.17% 21,067,800
2014-08-15 2014-08-13 4.520 4,800,000 +2,000 4.16% 21,696,000
2014-08-14 2014-08-12 4.440 4,798,000 +8,000 4.16% 21,303,120
2014-08-12 2014-08-08 4.620 4,790,000 +14,000 4.15% 22,129,800
2014-08-11 2014-08-07 4.680 4,776,000 +6,000 4.14% 22,351,680
2014-08-08 2014-08-06 4.400 4,770,000 +38,000 4.13% 20,988,000
2014-08-07 2014-08-05 4.700 4,732,000 +16,000 4.10% 22,240,400
2014-08-06 2014-08-04 3.820 4,716,000 +14,000 4.09% 18,015,120
2014-08-04 2014-07-31 3.860 4,702,000 +22,000 4.28% 18,149,720
2014-07-31 2014-07-29 3.700 4,680,000 +4,512,000 4.26% 17,316,000
2014-07-29 2014-07-25 4.120 168,000 -18,000 0.15% 692,160
2014-07-25 2014-07-23 4.160 186,000 +12,000 0.17% 773,760
2014-07-24 2014-07-22 4.220 174,000 +42,000 0.16% 734,280
2014-07-23 2014-07-21 4.460 132,000 +104,000 0.12% 588,720
2014-07-22 2014-07-18 3.980 28,000 +4,000 0.03% 111,440
2014-07-18 2014-07-16 3.600 24,000 +12,000 0.02% 86,400
2014-07-17 2014-07-15 3.580 12,000 +12,000 0.01% 42,960
2014-07-10 2014-07-08 3.860 0 -2,000
2014-07-09 2014-07-07 3.900 2,000 +2,000 0.00% 7,800
2014-02-27 2014-02-25 2.940 0 -2,000
2014-02-26 2014-02-24 2.980 2,000 +2,000 0.00% 5,960
2013-02-15 2013-02-08 2.140 0 -18,000
2013-02-07 2013-02-05 2.160 18,000 +14,000 0.02% 38,880
2013-02-04 2013-01-31 2.460 4,000 +4,000 0.00% 9,840
2012-08-03 2012-08-01 1.160 0 -7,000
2012-08-02 2012-07-31 1.280 7,000 +7,000 0.01% 8,960
2007-06-26 2007-06-22 97.731 0

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