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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.310 3,303,000 +0 0.64% 4,326,930
2025-10-13 2025-10-09 1.500 3,303,000 +0 0.64% 4,954,500
2025-10-10 2025-10-08 1.020 3,303,000 +0 0.64% 3,369,060
2025-10-09 2025-10-06 1.030 3,303,000 +0 0.64% 3,402,090
2025-10-08 2025-10-03 1.040 3,303,000 +0 0.64% 3,435,120
2025-10-06 2025-10-02 1.040 3,303,000 +0 0.64% 3,435,120
2025-10-03 2025-09-30 1.050 3,303,000 +0 0.64% 3,468,150
2025-10-02 2025-09-29 1.020 3,303,000 +0 0.64% 3,369,060
2025-09-30 2025-09-26 1.030 3,303,000 -45,000 0.64% 3,402,090
2025-09-23 2025-09-19 1.110 3,348,000 -108,000 0.65% 3,716,280
2025-09-11 2025-09-09 1.180 3,456,000 -30,000 0.67% 4,078,080
2025-09-09 2025-09-05 1.210 3,486,000 +30,000 0.68% 4,218,060
2025-09-05 2025-09-03 1.140 3,456,000 -15,000 0.67% 3,939,840
2025-09-03 2025-09-01 1.170 3,471,000 +12,000 0.68% 4,061,070
2025-09-02 2025-08-29 1.240 3,459,000 +14,000 0.67% 4,289,160
2025-08-08 2025-08-06 1.420 3,445,000 -16,000 0.67% 4,891,900
2025-08-07 2025-08-05 1.430 3,461,000 -11,000 0.68% 4,949,230
2025-08-04 2025-07-31 1.600 3,472,000 +6,000 0.68% 5,555,200
2025-07-31 2025-07-29 1.650 3,466,000 +20,000 0.68% 5,718,900
2025-07-30 2025-07-28 1.800 3,446,000 +20,000 0.67% 6,202,800
2025-07-28 2025-07-24 1.800 3,426,000 -227,000 0.67% 6,166,800
2025-07-25 2025-07-23 1.530 3,653,000 -477,000 0.71% 5,589,090
2025-07-24 2025-07-22 1.080 4,130,000 +166,000 0.81% 4,460,400
2025-03-14 2025-03-12 0.830 3,964,000 -31,000 0.77% 3,290,120
2025-03-13 2025-03-11 0.800 3,995,000 -181,000 0.78% 3,196,000
2024-11-13 2024-11-11 0.570 4,176,000 -298,000 0.81% 2,380,320
2024-09-26 2024-09-24 0.550 4,474,000 -57,000 0.87% 2,460,700
2024-09-20 2024-09-17 0.540 4,531,000 +242,000 0.88% 2,446,740
2024-09-17 2024-09-13 0.610 4,289,000 -242,000 0.84% 2,616,290
2024-08-12 2024-08-08 0.670 4,531,000 +300,000 0.88% 3,035,770
2024-07-10 2024-07-08 0.620 4,231,000 +887,000 0.83% 2,623,220
2024-07-04 2024-07-02 0.680 3,344,000 +699,000 0.65% 2,273,920
2024-06-24 2024-06-20 0.710 2,645,000 -40,000 0.52% 1,877,950
2024-05-20 2024-05-16 0.820 2,685,000 -30,000 0.52% 2,201,700
2024-05-09 2024-05-07 0.880 2,715,000 -298,000 0.53% 2,389,200
2024-05-08 2024-05-06 0.710 3,013,000 -241,000 0.59% 2,139,230
2024-05-07 2024-05-03 0.730 3,254,000 -330,000 0.63% 2,375,420
2024-05-06 2024-05-02 0.760 3,584,000 -63,000 0.70% 2,723,840
2024-05-03 2024-04-30 0.760 3,647,000 -282,000 0.71% 2,771,720
2024-05-02 2024-04-29 0.760 3,929,000 -611,000 0.77% 2,986,040
2024-04-30 2024-04-26 0.820 4,540,000 -1,000 0.89% 3,722,800
2024-04-25 2024-04-23 0.950 4,541,000 -28,000 0.89% 4,313,950
2024-04-18 2024-04-16 1.030 4,569,000 -310,000 0.89% 4,706,070
2024-04-12 2024-04-10 1.200 4,879,000 -56,000 0.95% 5,854,800
2024-03-28 2024-03-26 1.250 4,935,000 -43,000 0.96% 6,168,750
2024-03-27 2024-03-25 1.240 4,978,000 -71,000 0.97% 6,172,720
2024-03-26 2024-03-22 1.390 5,049,000 -224,000 0.99% 7,018,110
2024-02-23 2024-02-21 1.600 5,273,000 -17,000 1.03% 8,436,800
2024-02-22 2024-02-20 1.670 5,290,000 -148,000 1.03% 8,834,300
2024-02-15 2024-02-09 1.980 5,438,000 -1,270,000 1.06% 10,767,240
2024-02-14 2024-02-07 1.690 6,708,000 -228,000 1.31% 11,336,520
2024-02-01 2024-01-30 1.800 6,936,000 -26,000 1.35% 12,484,800
2024-01-31 2024-01-29 2.160 6,962,000 +57,000 1.36% 15,037,920
2024-01-30 2024-01-26 2.180 6,905,000 -86,000 1.35% 15,052,900
2024-01-25 2024-01-23 1.920 6,991,000 -30,000 1.36% 13,422,720
2024-01-16 2024-01-12 1.580 7,021,000 -100,000 1.37% 11,093,180
2024-01-10 2024-01-08 1.550 7,121,000 -63,000 1.39% 11,037,550
2024-01-09 2024-01-05 1.600 7,184,000 +5,000 1.40% 11,494,400
2024-01-04 2024-01-02 1.650 7,179,000 -79,000 1.40% 11,845,350
2024-01-03 2023-12-29 1.560 7,258,000 +17,000 1.42% 11,322,480
2023-12-22 2023-12-20 1.710 7,241,000 +300,000 1.41% 12,382,110
2023-12-19 2023-12-15 1.900 6,941,000 +105,000 1.35% 13,187,900
2023-12-13 2023-12-11 1.790 6,836,000 +58,000 1.33% 12,236,440
2023-12-08 2023-12-06 1.850 6,778,000 -274,000 1.32% 12,539,300
2023-11-14 2023-11-10 2.220 7,052,000 +4,000 1.38% 15,655,440
2023-11-07 2023-11-03 2.510 7,048,000 +5,000 1.37% 17,690,480
2023-11-06 2023-11-02 2.590 7,043,000 +1,000 1.37% 18,241,370
2023-10-31 2023-10-27 2.600 7,042,000 +10,000 1.37% 18,309,200
2023-10-27 2023-10-25 2.600 7,032,000 +3,000 1.37% 18,283,200
2023-10-26 2023-10-24 2.700 7,029,000 +2,000 1.37% 18,978,300
2023-10-25 2023-10-20 2.790 7,027,000 +92,000 1.37% 19,605,330
2023-10-24 2023-10-19 2.600 6,935,000 +1,000 1.35% 18,031,000
2023-10-19 2023-10-17 2.820 6,934,000 +111,000 1.35% 19,553,880
2023-10-18 2023-10-16 2.560 6,823,000 +18,000 1.33% 17,466,880
2023-10-12 2023-10-10 2.380 6,805,000 +51,000 1.33% 16,195,900
2023-10-11 2023-10-09 2.400 6,754,000 +5,000 1.32% 16,209,600
2023-10-10 2023-10-06 2.390 6,749,000 +18,000 1.32% 16,130,110
2023-10-09 2023-10-05 2.390 6,731,000 +121,000 1.31% 16,087,090
2023-10-05 2023-10-03 2.290 6,610,000 +9,000 1.29% 15,136,900
2023-10-03 2023-09-28 2.390 6,601,000 +524,000 1.29% 15,776,390
2023-09-29 2023-09-27 2.380 6,077,000 +648,000 1.19% 14,463,260
2023-09-21 2023-09-19 1.910 5,429,000 -150,000 1.06% 10,369,390
2023-09-18 2023-09-14 2.000 5,579,000 +218,000 1.09% 11,158,000
2023-09-14 2023-09-12 2.150 5,361,000 -98,000 1.05% 11,526,150
2023-09-13 2023-09-11 1.980 5,459,000 +5,000 1.07% 10,808,820
2023-09-07 2023-09-05 2.000 5,454,000 -460,000 1.06% 10,908,000
2023-09-04 2023-08-30 2.220 5,914,000 -338,000 1.15% 13,129,080
2023-08-31 2023-08-29 2.420 6,252,000 +1,524,000 1.22% 15,129,840
2023-08-30 2023-08-28 2.430 4,728,000 +4,000 0.92% 11,489,040
2023-08-29 2023-08-25 2.360 4,724,000 -438,000 0.92% 11,148,640
2023-08-28 2023-08-24 2.390 5,162,000 +39,000 1.01% 12,337,180
2023-08-25 2023-08-23 2.100 5,123,000 -1,047,000 1.00% 10,758,300
2023-08-24 2023-08-22 2.710 6,170,000 -43,000 1.20% 16,720,700
2023-08-23 2023-08-21 2.850 6,213,000 -53,000 1.21% 17,707,050
2023-08-22 2023-08-18 3.000 6,266,000 +7,000 1.22% 18,798,000
2023-08-21 2023-08-17 3.110 6,259,000 +116,000 1.22% 19,465,490
2023-08-18 2023-08-16 2.980 6,143,000 +134,000 1.20% 18,306,140
2023-08-17 2023-08-15 2.950 6,009,000 +134,000 1.17% 17,726,550
2023-08-16 2023-08-14 2.950 5,875,000 +99,000 1.15% 17,331,250
2023-08-15 2023-08-11 2.880 5,776,000 +4,000 1.13% 16,634,880
2023-08-14 2023-08-10 2.810 5,772,000 +2,000 1.13% 16,219,320
2023-08-11 2023-08-09 2.900 5,770,000 +83,000 1.13% 16,733,000
2023-08-10 2023-08-08 2.730 5,687,000 +3,000 1.11% 15,525,510
2023-08-07 2023-08-03 2.900 5,684,000 -35,000 1.11% 16,483,600
2023-08-04 2023-08-02 2.920 5,719,000 +30,000 1.12% 16,699,480
2023-08-03 2023-08-01 2.820 5,689,000 +176,000 1.11% 16,042,980
2023-08-02 2023-07-31 3.000 5,513,000 +623,000 1.08% 16,539,000
2023-08-01 2023-07-28 2.900 4,890,000 +104,000 0.95% 14,181,000
2023-07-31 2023-07-27 2.890 4,786,000 +177,000 0.93% 13,831,540
2023-07-28 2023-07-26 2.910 4,609,000 +1,292,000 0.90% 13,412,190
2023-07-27 2023-07-25 2.800 3,317,000 +6,000 0.65% 9,287,600
2023-07-26 2023-07-24 2.780 3,311,000 +857,000 0.65% 9,204,580
2023-07-25 2023-07-21 2.670 2,454,000 +325,000 0.48% 6,552,180
2023-07-24 2023-07-20 2.500 2,129,000 +606,000 0.42% 5,322,500
2023-07-19 2023-07-14 1.950 1,523,000 +4,000 0.30% 2,969,850
2023-05-29 2023-05-24 1.890 1,519,000 -1,000 0.30% 2,870,910
2023-03-28 2023-03-24 2.140 1,520,000 +1,000 0.30% 3,252,800
2023-03-14 2023-03-10 2.010 1,519,000 -10,000 0.30% 3,053,190
2023-03-07 2023-03-03 2.250 1,529,000 +5,000 0.30% 3,440,250
2023-03-03 2023-03-01 1.910 1,524,000 -83,000 0.30% 2,910,840
2023-02-28 2023-02-24 1.900 1,607,000 +5,000 0.31% 3,053,300
2023-02-17 2023-02-15 2.070 1,602,000 -5,000 0.31% 3,316,140
2022-10-31 2022-10-27 1.390 1,607,000 +20,000 0.31% 2,233,730
2022-09-20 2022-09-16 1.750 1,587,000 +28,000 0.31% 2,777,250
2022-07-25 2022-07-21 2.580 1,559,000 -20,000 0.30% 4,022,220
2022-07-05 2022-06-30 2.510 1,579,000 +10,000 0.31% 3,963,290
2022-06-30 2022-06-28 2.630 1,569,000 +10,000 0.31% 4,126,470
2022-06-27 2022-06-23 2.740 1,559,000 -1,200,000 0.30% 4,271,660
2022-06-23 2022-06-21 2.440 2,759,000 -1,244,000 0.54% 6,731,960
2022-06-02 2022-05-31 2.610 4,003,000 -10,000 0.78% 10,447,830
2022-04-22 2022-04-20 2.950 4,013,000 +40,000 0.78% 11,838,350
2022-04-06 2022-04-01 2.840 3,973,000 -350,000 0.78% 11,283,320
2022-03-28 2022-03-24 3.440 4,323,000 +10,000 0.84% 14,871,120
2022-03-11 2022-03-09 2.430 4,313,000 +2,000 0.84% 10,480,590
2022-03-10 2022-03-08 2.430 4,311,000 +62,000 0.84% 10,475,730
2022-03-09 2022-03-07 2.460 4,249,000 +10,000 0.83% 10,452,540
2022-03-01 2022-02-25 2.580 4,239,000 +20,000 0.83% 10,936,620
2022-02-25 2022-02-23 2.620 4,219,000 +2,000 0.82% 11,053,780
2022-01-25 2022-01-21 2.350 4,217,000 +18,000 0.82% 9,909,950
2022-01-21 2022-01-19 2.530 4,199,000 +909,000 0.82% 10,623,470
2022-01-20 2022-01-18 7.960 3,290,000 -16,000 0.64% 26,188,400
2022-01-19 2022-01-17 8.380 3,306,000 -1,000 0.64% 27,704,280
2022-01-18 2022-01-14 8.330 3,307,000 +16,000 0.65% 27,547,310
2022-01-17 2022-01-13 8.790 3,291,000 -62,000 0.64% 28,927,890
2022-01-14 2022-01-12 10.580 3,353,000 -757,000 0.65% 35,474,740
2022-01-12 2022-01-10 13.740 4,110,000 +84,000 0.80% 56,471,400
2022-01-11 2022-01-07 12.380 4,026,000 -60,000 0.79% 49,841,880
2022-01-05 2022-01-03 15.460 4,086,000 +2,000 0.80% 63,169,560
2022-01-04 2021-12-31 15.080 4,084,000 -3,000 0.80% 61,586,720
2021-12-30 2021-12-28 15.380 4,087,000 +1,000 0.80% 62,858,060
2021-12-29 2021-12-24 15.380 4,086,000 +2,000 0.80% 62,842,680
2021-12-21 2021-12-17 11.980 4,084,000 +121,000 0.80% 48,926,320
2021-12-17 2021-12-15 14.180 3,963,000 +2,000 0.77% 56,195,340
2021-12-16 2021-12-14 14.200 3,961,000 -58,000 0.77% 56,246,200
2021-12-13 2021-12-09 14.380 4,019,000 -5,796,000 0.78% 57,793,220
2021-12-07 2021-12-03 14.260 9,815,000 -45,000 1.91% 139,961,900
2021-12-02 2021-11-30 15.780 9,860,000 -8,000 1.92% 155,590,800
2021-12-01 2021-11-29 15.260 9,868,000 -62,000 1.93% 150,585,680
2021-11-30 2021-11-26 16.020 9,930,000 -90,000 1.94% 159,078,600
2021-11-29 2021-11-25 16.320 10,020,000 +172,000 1.95% 163,526,400
2021-11-23 2021-11-19 18.040 9,848,000 +27,000 1.92% 177,657,920
2021-11-22 2021-11-18 17.480 9,821,000 +49,000 1.92% 171,671,080
2021-11-15 2021-11-11 15.020 9,772,000 -114,000 1.91% 146,775,440
2021-11-10 2021-11-08 18.780 9,886,000 +5,000 1.93% 185,659,080
2021-11-09 2021-11-05 20.050 9,881,000 +37,000 1.93% 198,114,050
2021-11-08 2021-11-04 18.880 9,844,000 -34,000 1.92% 185,854,720
2021-11-05 2021-11-03 18.500 9,878,000 +193,000 1.93% 182,743,000
2021-11-04 2021-11-02 18.180 9,685,000 -145,000 1.89% 176,073,300
2021-11-03 2021-11-01 17.280 9,830,000 -34,000 1.92% 169,862,400
2021-11-02 2021-10-29 17.080 9,864,000 -48,000 1.92% 168,477,120
2021-11-01 2021-10-28 19.860 9,912,000 +1,000 1.93% 196,852,320
2021-10-29 2021-10-27 19.900 9,911,000 +28,000 1.93% 197,228,900
2021-10-28 2021-10-26 20.000 9,883,000 -36,000 1.93% 197,660,000
2021-10-27 2021-10-25 20.400 9,919,000 +287,000 1.94% 202,347,600
2021-10-26 2021-10-22 22.900 9,632,000 +114,000 1.88% 220,572,800
2021-10-25 2021-10-21 23.300 9,518,000 -111,000 1.86% 221,769,400
2021-10-22 2021-10-20 26.450 9,629,000 +295,000 1.88% 254,687,050
2021-10-21 2021-10-19 25.750 9,334,000 -68,000 1.82% 240,350,500
2021-10-20 2021-10-18 29.700 9,402,000 +468,000 1.83% 279,239,400
2021-10-19 2021-10-15 29.650 8,934,000 -984,000 1.74% 264,893,100
2021-10-18 2021-10-12 29.300 9,918,000 +3,117,000 1.93% 290,597,400
2021-10-15 2021-10-11 29.500 6,801,000 +7,000 1.33% 200,629,500
2021-10-12 2021-10-08 29.000 6,794,000 -68,000 1.33% 197,026,000
2021-10-11 2021-10-07 26.850 6,862,000 +2,000 1.34% 184,244,700
2021-10-08 2021-10-06 26.500 6,860,000 +3,000 1.34% 181,790,000
2021-10-07 2021-10-05 27.300 6,857,000 +241,000 1.34% 187,196,100
2021-10-06 2021-10-04 26.800 6,616,000 +21,000 1.29% 177,308,800
2021-10-05 2021-09-30 27.100 6,595,000 +8,000 1.29% 178,724,500
2021-10-04 2021-09-29 27.250 6,587,000 -40,000 1.29% 179,495,750
2021-09-28 2021-09-24 25.500 6,627,000 -2,000 1.29% 168,988,500
2021-09-24 2021-09-21 26.100 6,629,000 +18,000 1.29% 173,016,900
2021-09-23 2021-09-20 27.200 6,611,000 +27,000 1.29% 179,819,200
2021-09-21 2021-09-17 29.350 6,584,000 -42,000 1.28% 193,240,400
2021-09-20 2021-09-16 29.300 6,626,000 +3,000 1.29% 194,141,800
2021-09-14 2021-09-10 28.650 6,623,000 +3,727,000 1.29% 189,748,950
2021-09-13 2021-09-09 28.600 2,896,000 +4,000 0.56% 82,825,600
2021-09-10 2021-09-08 28.250 2,892,000 -10,000 0.56% 81,699,000
2021-09-09 2021-09-07 27.800 2,902,000 +20,000 0.57% 80,675,600
2021-09-08 2021-09-06 29.550 2,882,000 +81,000 0.56% 85,163,100
2021-09-07 2021-09-03 27.800 2,801,000 -76,000 0.55% 77,867,800
2021-09-06 2021-09-02 26.200 2,877,000 +11,000 0.56% 75,377,400
2021-09-02 2021-08-31 24.850 2,866,000 +203,000 0.56% 71,220,100
2021-09-01 2021-08-30 23.500 2,663,000 -200,000 0.52% 62,580,500
2021-08-30 2021-08-26 23.600 2,863,000 +4,000 0.56% 67,566,800
2021-08-26 2021-08-24 22.350 2,859,000 +20,000 0.56% 63,898,650
2021-08-25 2021-08-23 20.850 2,839,000 +48,000 0.55% 59,193,150
2021-08-24 2021-08-20 20.600 2,791,000 +857,000 0.54% 57,494,600
2021-08-23 2021-08-19 19.480 1,934,000 +38,000 0.38% 37,674,320
2021-08-20 2021-08-18 19.680 1,896,000 -737,000 0.37% 37,313,280
2021-08-19 2021-08-17 18.760 2,633,000 -238,000 0.51% 49,395,080
2021-08-18 2021-08-16 18.180 2,871,000 -58,000 0.56% 52,194,780
2021-08-12 2021-08-10 17.000 2,929,000 +3,000 0.57% 49,793,000
2021-08-09 2021-08-05 20.150 2,926,000 +4,000 0.57% 58,958,900
2021-08-06 2021-08-04 20.950 2,922,000 +6,000 0.57% 61,215,900
2021-08-05 2021-08-03 19.640 2,916,000 -605,000 0.57% 57,270,240
2021-08-04 2021-08-02 18.740 3,521,000 -440,000 0.69% 65,983,540
2021-08-03 2021-07-30 18.240 3,961,000 -544,000 0.77% 72,248,640
2021-07-29 2021-07-27 16.800 4,505,000 -19,980,000 0.88% 75,684,000
2021-07-27 2021-07-23 16.320 24,485,000 -20,000 4.78% 399,595,200
2021-07-26 2021-07-22 16.540 24,505,000 +16,000 4.78% 405,312,700
2021-07-20 2021-07-16 18.540 24,489,000 +11,000 4.78% 454,026,060
2021-07-16 2021-07-14 18.160 24,478,000 +11,000 4.78% 444,520,480
2021-07-14 2021-07-12 18.200 24,467,000 -451,000 4.77% 445,299,400
2021-07-13 2021-07-09 17.600 24,918,000 +5,000 4.86% 438,556,800
2021-07-12 2021-07-08 18.660 24,913,000 +9,000 4.86% 464,876,580
2021-07-09 2021-07-07 19.380 24,904,000 +8,000 4.86% 482,639,520
2021-07-08 2021-07-06 18.700 24,896,000 +15,000 4.86% 465,555,200
2021-07-05 2021-06-30 14.100 24,881,000 +29,000 4.85% 350,822,100
2021-07-02 2021-06-29 14.780 24,852,000 -170,000 4.85% 367,312,560
2021-06-30 2021-06-28 14.500 25,022,000 +94,000 4.88% 362,819,000
2021-06-29 2021-06-25 13.740 24,928,000 +1,000 4.86% 342,510,720
2021-06-28 2021-06-24 13.080 24,927,000 -99,000 4.86% 326,045,160
2021-06-25 2021-06-23 12.940 25,026,000 +26,000 4.88% 323,836,440
2021-06-24 2021-06-22 12.880 25,000,000 -23,000 4.88% 322,000,000
2021-06-23 2021-06-21 12.900 25,023,000 +4,000 4.88% 322,796,700
2021-06-22 2021-06-18 12.780 25,019,000 +12,000 4.88% 319,742,820
2021-06-21 2021-06-17 12.740 25,007,000 +19,000 4.88% 318,589,180
2021-06-18 2021-06-16 13.020 24,988,000 +68,000 4.87% 325,343,760
2021-06-17 2021-06-15 12.760 24,920,000 +14,000 4.86% 317,979,200
2021-06-16 2021-06-11 12.420 24,906,000 +20,000 4.86% 309,332,520
2021-06-11 2021-06-09 11.960 24,886,000 -92,000 4.86% 297,636,560
2021-06-10 2021-06-08 11.720 24,978,000 +72,000 4.87% 292,742,160
2021-06-08 2021-06-04 11.540 24,906,000 -23,000 4.86% 287,415,240
2021-06-07 2021-06-03 11.300 24,929,000 -81,000 4.86% 281,697,700
2021-06-04 2021-06-02 11.180 25,010,000 +294,000 4.88% 279,611,800
2021-06-03 2021-06-01 10.740 24,716,000 +8,000 4.82% 265,449,840
2021-06-02 2021-05-31 10.500 24,708,000 +25,000 4.82% 259,434,000
2021-06-01 2021-05-28 10.340 24,683,000 +40,000 4.82% 255,222,220
2021-05-31 2021-05-27 9.860 24,643,000 +38,000 4.81% 242,979,980
2021-05-28 2021-05-26 9.660 24,605,000 +454,000 4.80% 237,684,300
2021-05-27 2021-05-25 10.240 24,151,000 -578,000 4.71% 247,306,240
2021-05-26 2021-05-24 9.930 24,729,000 +4,000 4.82% 245,558,970
2021-05-25 2021-05-21 9.730 24,725,000 +277,000 4.82% 240,574,250
2021-05-24 2021-05-20 9.460 24,448,000 +650,000 4.77% 231,278,080
2021-05-21 2021-05-18 9.360 23,798,000 +179,000 4.64% 222,749,280
2021-05-20 2021-05-17 9.340 23,619,000 +132,000 4.61% 220,601,460
2021-05-18 2021-05-14 9.330 23,487,000 +273,000 4.58% 219,133,710
2021-05-17 2021-05-13 8.880 23,214,000 +187,000 4.53% 206,140,320
2021-05-14 2021-05-12 8.820 23,027,000 -321,000 4.49% 203,098,140
2021-05-13 2021-05-11 8.680 23,348,000 +103,000 4.55% 202,660,640
2021-05-12 2021-05-10 8.600 23,245,000 -162,000 4.53% 199,907,000
2021-05-06 2021-05-04 7.730 23,407,000 -1,089,000 4.57% 180,936,110
2021-05-05 2021-05-03 7.580 24,496,000 -577,000 4.78% 185,679,680
2021-05-04 2021-04-30 7.380 25,073,000 +69,000 4.89% 185,038,740
2021-05-03 2021-04-29 7.250 25,004,000 -285,000 4.88% 181,279,000
2021-04-29 2021-04-27 6.750 25,289,000 -170,000 4.93% 170,700,750
2021-04-28 2021-04-26 6.670 25,459,000 -345,000 4.97% 169,811,530
2021-04-27 2021-04-23 6.550 25,804,000 +617,000 5.03% 169,016,200
2021-04-26 2021-04-22 6.210 25,187,000 -146,000 4.91% 156,411,270
2021-04-21 2021-04-19 6.060 25,333,000 +10,000 4.94% 153,517,980
2021-04-20 2021-04-16 6.280 25,323,000 +138,000 4.94% 159,028,440
2021-04-19 2021-04-15 6.280 25,185,000 +111,000 4.91% 158,161,800
2021-04-16 2021-04-14 6.170 25,074,000 +37,000 4.89% 154,706,580
2021-04-15 2021-04-13 6.180 25,037,000 +69,000 4.88% 154,728,660
2021-04-14 2021-04-12 5.930 24,968,000 +52,000 4.87% 148,060,240
2021-04-13 2021-04-09 5.740 24,916,000 +90,000 4.86% 143,017,840
2021-04-12 2021-04-08 5.700 24,826,000 +115,000 4.84% 141,508,200
2021-04-09 2021-04-07 5.650 24,711,000 -36,000 4.82% 139,617,150
2021-04-08 2021-04-01 5.650 24,747,000 +19,229,000 4.83% 139,820,550
2021-04-07 2021-03-31 5.210 5,518,000 +3,026,000 1.08% 28,748,780
2021-03-30 2021-03-26 5.430 2,492,000 +173,000 0.49% 13,531,560
2021-03-29 2021-03-25 5.090 2,319,000 +141,000 0.45% 11,803,710
2021-03-26 2021-03-24 5.000 2,178,000 -2,000 0.42% 10,890,000
2021-03-22 2021-03-18 4.700 2,180,000 -86,000 0.43% 10,246,000
2021-03-18 2021-03-16 5.000 2,266,000 +139,000 0.44% 11,330,000
2021-03-17 2021-03-15 4.980 2,127,000 +1,000 0.41% 10,592,460
2021-03-16 2021-03-12 5.000 2,126,000 +30,000 0.41% 10,630,000
2021-03-15 2021-03-11 5.070 2,096,000 +413,000 0.41% 10,626,720
2021-03-12 2021-03-10 4.960 1,683,000 -267,000 0.33% 8,347,680
2021-03-11 2021-03-09 4.910 1,950,000 -169,000 0.38% 9,574,500
2021-03-10 2021-03-08 5.090 2,119,000 -467,000 0.41% 10,785,710
2021-03-09 2021-03-05 5.120 2,586,000 -525,000 0.50% 13,240,320
2021-02-26 2021-02-24 5.190 3,111,000 +252,000 0.61% 16,146,090
2021-02-25 2021-02-23 5.400 2,859,000 +26,000 0.56% 15,438,600
2021-02-24 2021-02-22 5.120 2,833,000 -2,000 0.55% 14,504,960
2021-02-23 2021-02-19 5.400 2,835,000 +20,000 0.55% 15,309,000
2021-02-22 2021-02-18 5.340 2,815,000 -5,278,000 0.55% 15,032,100
2021-02-19 2021-02-17 5.200 8,093,000 +445,000 1.58% 42,083,600
2021-02-18 2021-02-16 5.360 7,648,000 -296,000 1.49% 40,993,280
2021-02-17 2021-02-11 6.050 7,944,000 +10,000 1.55% 48,061,200
2021-02-10 2021-02-08 6.150 7,934,000 +3,000 1.55% 48,794,100
2021-02-08 2021-02-04 6.160 7,931,000 +3,000 1.55% 48,854,960
2021-02-05 2021-02-03 6.150 7,928,000 +27,000 1.55% 48,757,200
2021-02-04 2021-02-02 6.080 7,901,000 +4,000 1.54% 48,038,080
2021-02-03 2021-02-01 6.000 7,897,000 +20,000 1.54% 47,382,000
2021-02-02 2021-01-29 6.000 7,877,000 -1,000 1.54% 47,262,000
2021-02-01 2021-01-28 5.800 7,878,000 +31,000 1.54% 45,692,400
2021-01-29 2021-01-27 5.680 7,847,000 +9,000 1.53% 44,570,960
2021-01-28 2021-01-26 5.570 7,838,000 +5,000 1.53% 43,657,660
2021-01-27 2021-01-25 5.490 7,833,000 -2,000 1.53% 43,003,170
2021-01-25 2021-01-21 5.490 7,835,000 +40,000 1.53% 43,014,150
2021-01-22 2021-01-20 5.280 7,795,000 +5,000 1.52% 41,157,600
2021-01-21 2021-01-19 5.280 7,790,000 +15,000 1.52% 41,131,200
2021-01-20 2021-01-18 5.270 7,775,000 +36,000 1.52% 40,974,250
2021-01-19 2021-01-15 5.200 7,739,000 +21,000 1.51% 40,242,800
2021-01-15 2021-01-13 5.500 7,718,000 -24,000 1.51% 42,449,000
2021-01-14 2021-01-12 5.420 7,742,000 +122,000 1.51% 41,961,640
2021-01-12 2021-01-08 5.770 7,620,000 +91,000 1.49% 43,967,400
2021-01-11 2021-01-07 5.750 7,529,000 -343,000 1.47% 43,291,750
2021-01-07 2021-01-05 5.930 7,872,000 +5,000 1.54% 46,680,960
2021-01-05 2020-12-31 6.090 7,867,000 +49,000 1.53% 47,910,030
2021-01-04 2020-12-29 5.300 7,818,000 +9,000 1.53% 41,435,400
2020-12-30 2020-12-28 4.640 7,809,000 -32,000 1.52% 36,233,760
2020-12-29 2020-12-24 4.020 7,841,000 -5,174,000 1.53% 31,520,820
2020-12-22 2020-12-18 3.560 13,015,000 -2,750,000 2.54% 46,333,400
2020-12-17 2020-12-15 3.650 15,765,000 +36,000 3.08% 57,542,250
2020-12-11 2020-12-09 3.560 15,729,000 +30,000 3.07% 55,995,240
2020-12-10 2020-12-08 3.570 15,699,000 +239,000 3.06% 56,045,430
2020-12-03 2020-12-01 3.650 15,460,000 -113,000 3.02% 56,429,000
2020-12-02 2020-11-30 3.580 15,573,000 +1,000 3.04% 55,751,340
2020-12-01 2020-11-27 3.540 15,572,000 +210,000 3.04% 55,124,880
2020-11-10 2020-11-06 3.630 15,362,000 -59,000 3.00% 55,764,060
2020-11-09 2020-11-05 3.590 15,421,000 +31,000 3.01% 55,361,390
2020-10-30 2020-10-28 3.390 15,390,000 +11,000 3.00% 52,172,100
2020-10-28 2020-10-23 3.400 15,379,000 +19,000 3.00% 52,288,600
2020-10-23 2020-10-21 3.490 15,360,000 +19,000 3.00% 53,606,400
2020-10-14 2020-10-09 3.590 15,341,000 -80,000 2.99% 55,074,190
2020-10-07 2020-10-05 3.580 15,421,000 +240,000 3.01% 55,207,180
2020-09-30 2020-09-28 3.500 15,181,000 -150,000 2.96% 53,133,500
2020-09-22 2020-09-18 3.730 15,331,000 +15,000 2.99% 57,184,630
2020-09-11 2020-09-09 3.200 15,316,000 +26,000 2.99% 49,011,200
2020-09-08 2020-09-04 3.490 15,290,000 +3,411,000 2.98% 53,362,100
2020-09-02 2020-08-31 3.250 11,879,000 +1,648,000 2.32% 38,606,750
2020-08-06 2020-08-04 3.230 10,231,000 +33,000 2.00% 33,046,130
2020-08-03 2020-07-30 3.900 10,198,000 -16,000 1.99% 39,772,200
2020-07-31 2020-07-29 4.000 10,214,000 +8,000 1.99% 40,856,000
2020-07-30 2020-07-28 4.050 10,206,000 +38,000 1.99% 41,334,300
2020-07-28 2020-07-24 3.950 10,168,000 +26,000 1.98% 40,163,600
2020-07-21 2020-07-17 4.050 10,142,000 +17,000 1.98% 41,075,100
2020-07-20 2020-07-16 4.070 10,125,000 +58,000 1.98% 41,208,750
2020-07-03 2020-06-30 4.190 10,067,000 +41,000 1.96% 42,180,730
2020-07-02 2020-06-29 4.600 10,026,000 +26,000 1.96% 46,119,600
2020-06-30 2020-06-26 4.540 10,000,000 +41,000 1.95% 45,400,000
2020-06-29 2020-06-24 4.450 9,959,000 -393,000 1.94% 44,317,550
2020-06-12 2020-06-10 4.630 10,352,000 +9,000 2.02% 47,929,760
2020-06-11 2020-06-09 4.770 10,343,000 +419,000 2.02% 49,336,110
2020-06-10 2020-06-08 4.600 9,924,000 -111,000 1.94% 45,650,400
2020-06-04 2020-06-02 4.360 10,035,000 +273,000 1.96% 43,752,600
2020-06-01 2020-05-28 4.300 9,762,000 +498,000 1.90% 41,976,600
2020-05-29 2020-05-27 3.840 9,264,000 -518,000 1.81% 35,573,760
2020-05-28 2020-05-26 4.100 9,782,000 -228,000 1.91% 40,106,200
2020-05-27 2020-05-25 4.800 10,010,000 +365,000 1.95% 48,048,000
2020-05-26 2020-05-22 4.700 9,645,000 +56,000 1.88% 45,331,500
2020-05-22 2020-05-20 5.050 9,589,000 +475,000 1.87% 48,424,450
2020-05-21 2020-05-19 4.800 9,114,000 +3,000 1.78% 43,747,200
2020-05-20 2020-05-18 4.570 9,111,000 +8,000 1.78% 41,637,270
2020-05-19 2020-05-15 4.690 9,103,000 +24,000 1.78% 42,693,070
2020-05-14 2020-05-12 4.210 9,079,000 -766,000 1.77% 38,222,590
2020-05-13 2020-05-11 3.930 9,845,000 -145,000 1.92% 38,690,850
2020-05-12 2020-05-08 3.800 9,990,000 +78,000 1.95% 37,962,000
2020-05-11 2020-05-07 4.100 9,912,000 +13,000 1.93% 40,639,200
2020-05-08 2020-05-06 4.130 9,899,000 -1,039,000 1.93% 40,882,870
2020-04-23 2020-04-21 4.600 10,938,000 -46,000 2.13% 50,314,800
2020-04-01 2020-03-30 4.760 10,984,000 +68,000 2.14% 52,283,840
2020-03-30 2020-03-26 4.850 10,916,000 +1,000 2.13% 52,942,600
2020-03-27 2020-03-25 5.090 10,915,000 -1,000 2.13% 55,557,350
2020-03-17 2020-03-13 4.780 10,916,000 +1,000 2.13% 52,178,480
2020-03-16 2020-03-12 4.870 10,915,000 +2,000 2.13% 53,156,050
2020-03-10 2020-03-06 5.120 10,913,000 +85,000 2.13% 55,874,560
2020-03-05 2020-03-03 5.020 10,828,000 +16,000 2.11% 54,356,560
2020-03-03 2020-02-28 5.050 10,812,000 +138,000 2.11% 54,600,600
2020-02-26 2020-02-24 4.860 10,674,000 +72,000 2.08% 51,875,640
2020-02-12 2020-02-10 4.480 10,602,000 +31,000 2.07% 47,496,960
2020-02-10 2020-02-06 4.680 10,571,000 +21,000 2.06% 49,472,280
2020-02-05 2020-02-03 5.100 10,550,000 +26,000 2.06% 53,805,000
2020-02-04 2020-01-31 4.780 10,524,000 +88,000 2.05% 50,304,720
2020-02-03 2020-01-30 4.700 10,436,000 +15,000 2.04% 49,049,200
2020-01-30 2020-01-24 4.760 10,421,000 +9,000 2.03% 49,603,960
2020-01-29 2020-01-22 4.770 10,412,000 -2,998,000 2.03% 49,665,240
2020-01-23 2020-01-21 4.810 13,410,000 +1,000 2.62% 64,502,100
2020-01-22 2020-01-20 4.840 13,409,000 +54,000 2.62% 64,899,560
2020-01-21 2020-01-17 4.840 13,355,000 +144,000 2.61% 64,638,200
2020-01-16 2020-01-14 4.970 13,211,000 -1,511,000 2.58% 65,658,670
2020-01-14 2020-01-10 4.840 14,722,000 -2,000,000 2.87% 71,254,480
2020-01-13 2020-01-09 4.900 16,722,000 -8,000,000 3.26% 81,937,800
2019-12-03 2019-11-29 4.980 24,722,000 +92,000 4.82% 123,115,560
2019-11-06 2019-11-04 4.810 24,630,000 +950,000 4.81% 118,470,300
2019-11-05 2019-11-01 5.240 23,680,000 +66,000 4.62% 124,083,200
2019-11-01 2019-10-30 4.940 23,614,000 +4,623,000 4.61% 116,653,160
2019-10-24 2019-10-22 4.920 18,991,000 +18,986,000 3.70% 93,435,720
2019-02-11 2019-02-04 5.850 5,000 -28,000 0.00% 29,250
2019-01-31 2019-01-29 5.860 33,000 -8,000 0.01% 193,380
2019-01-29 2019-01-25 5.770 41,000 -57,000 0.01% 236,570
2019-01-28 2019-01-24 5.460 98,000 -7,000 0.02% 535,080
2019-01-04 2019-01-02 5.920 105,000 +20,000 0.02% 621,600
2018-12-14 2018-12-12 6.180 85,000 -20,000 0.02% 525,300
2018-12-13 2018-12-11 5.600 105,000 -40,000 0.02% 588,000
2018-12-11 2018-12-07 5.440 145,000 -20,000 0.03% 788,800
2018-12-07 2018-12-05 5.100 165,000 -52,000 0.03% 841,500
2018-11-28 2018-11-26 4.180 217,000 -6,000 0.04% 907,060
2018-11-27 2018-11-23 4.000 223,000 +62,000 0.04% 892,000
2018-11-26 2018-11-22 4.100 161,000 +70,000 0.03% 660,100
2018-11-23 2018-11-21 4.000 91,000 -6,000 0.02% 364,000
2018-11-22 2018-11-20 3.820 97,000 +30,000 0.02% 370,540
2018-11-21 2018-11-19 3.820 67,000 +50,000 0.01% 255,940
2018-11-09 2018-11-07 3.150 17,000 -4,000 0.00% 53,550
2018-06-12 2018-06-08 3.440 21,000 -11,000 0.00% 72,240
2018-06-11 2018-06-07 3.460 32,000 -1,000 0.01% 110,720
2018-06-04 2018-05-31 3.250 33,000 +11,000 0.01% 107,250
2018-03-14 2018-03-12 2.840 22,000 -13,000 0.00% 62,480
2018-03-13 2018-03-09 2.740 35,000 -170,000 0.01% 95,900
2018-03-01 2018-02-27 2.800 205,000 -17,000 0.04% 574,000
2018-02-28 2018-02-26 2.900 222,000 -100,000 0.04% 643,800
2018-01-18 2018-01-16 2.590 322,000 -50,000 0.06% 833,980
2018-01-15 2018-01-11 2.610 372,000 -17,000 0.07% 970,920
2018-01-10 2018-01-08 2.810 389,000 -50,000 0.08% 1,093,090
2018-01-09 2018-01-05 2.870 439,000 -20,000 0.09% 1,259,930
2018-01-05 2018-01-03 2.900 459,000 -10,000 0.09% 1,331,100
2018-01-02 2017-12-28 2.810 469,000 -4,000 0.09% 1,317,890
2017-12-29 2017-12-27 2.880 473,000 -7,000 0.09% 1,362,240
2017-12-22 2017-12-20 2.670 480,000 -144,000 0.09% 1,281,600
2017-12-21 2017-12-19 2.710 624,000 -8,000 0.12% 1,691,040
2017-12-20 2017-12-18 2.720 632,000 -70,000 0.12% 1,719,040
2017-12-19 2017-12-15 2.700 702,000 -8,000 0.14% 1,895,400
2017-12-18 2017-12-14 2.760 710,000 -221,000 0.14% 1,959,600
2017-12-15 2017-12-13 2.780 931,000 -152,000 0.18% 2,588,180
2017-12-14 2017-12-12 2.770 1,083,000 -30,000 0.21% 2,999,910
2017-12-11 2017-12-07 2.350 1,113,000 +1,000,000 0.22% 2,615,550
2017-12-04 2017-11-30 2.460 113,000 -14,000 0.02% 277,980
2017-11-02 2017-10-31 1.750 127,000 +90,000 0.02% 222,250
2017-10-06 2017-10-03 1.670 37,000 -10,000 0.01% 61,790
2017-10-03 2017-09-28 1.670 47,000 -1,000 0.01% 78,490
2017-09-13 2017-09-11 1.620 48,000 -1,000 0.01% 77,760
2017-08-03 2017-08-01 1.600 49,000 -300,000 0.01% 78,400
2017-06-28 2017-06-26 1.590 349,000 -50,000 0.07% 554,910
2017-06-14 2017-06-12 1.750 399,000 -115,000 0.08% 698,250
2017-06-08 2017-06-06 1.710 514,000 -10,000 0.10% 878,940
2017-05-23 2017-05-19 1.400 524,000 -5,000 0.10% 733,600
2017-04-18 2017-04-12 1.400 529,000 -65,000 0.10% 740,600
2017-04-13 2017-04-11 1.400 594,000 -45,000 0.12% 831,600
2017-04-12 2017-04-10 1.400 639,000 -70,000 0.12% 894,600
2017-04-11 2017-04-07 1.400 709,000 -80,000 0.14% 992,600
2017-04-06 2017-04-03 1.420 789,000 -17,000 0.15% 1,120,380
2017-02-27 2017-02-23 1.150 806,000 +30,000 0.16% 926,900
2017-01-09 2017-01-05 1.120 776,000 -41,000 0.15% 869,120
2017-01-05 2017-01-03 1.180 817,000 +18,000 0.16% 964,060
2017-01-04 2016-12-30 1.160 799,000 +17,000 0.16% 926,840
2016-12-13 2016-12-09 1.260 782,000 -180,000 0.15% 985,320
2016-12-08 2016-12-06 1.340 962,000 +10,000 0.19% 1,289,080
2016-11-24 2016-11-22 1.390 952,000 -7,000 0.19% 1,323,280
2016-11-22 2016-11-18 1.400 959,000 -131,000 0.19% 1,342,600
2016-10-17 2016-10-13 1.380 1,090,000 +131,000 0.21% 1,504,200
2016-10-12 2016-10-07 1.330 959,000 +40,000 0.19% 1,275,470
2016-09-23 2016-09-21 1.240 919,000 -15,000 0.18% 1,139,560
2016-09-09 2016-09-07 1.190 934,000 +1,000 0.18% 1,111,460
2016-09-07 2016-09-05 1.230 933,000 -13,000 0.18% 1,147,590
2016-08-22 2016-08-18 1.230 946,000 -3,000 0.18% 1,163,580
2016-08-19 2016-08-17 1.230 949,000 -3,000 0.19% 1,167,270
2016-08-17 2016-08-15 1.230 952,000 -2,000 0.19% 1,170,960
2016-08-16 2016-08-12 1.240 954,000 -8,000 0.19% 1,182,960
2016-05-30 2016-05-26 1.320 962,000 +16,000 0.19% 1,269,840
2016-05-09 2016-05-05 1.240 946,000 +40,000 0.18% 1,173,040
2016-04-29 2016-04-27 1.210 906,000 -20,000 0.18% 1,096,260
2016-04-12 2016-04-08 1.200 926,000 -157,000 0.18% 1,111,200
2016-04-11 2016-04-07 1.180 1,083,000 -10,000 0.21% 1,277,940
2016-03-23 2016-03-21 1.250 1,093,000 +5,000 0.21% 1,366,250
2016-03-22 2016-03-18 1.230 1,088,000 -60,000 0.21% 1,338,240
2016-03-21 2016-03-17 1.230 1,148,000 -2,000 0.22% 1,412,040
2016-03-04 2016-03-02 1.240 1,150,000 -20,000 0.22% 1,426,000
2016-03-01 2016-02-26 1.220 1,170,000 -24,000 0.23% 1,427,400
2016-02-16 2016-02-12 1.200 1,194,000 -48,000 0.23% 1,432,800
2016-02-15 2016-02-11 1.240 1,242,000 -30,000 0.24% 1,540,080
2016-01-27 2016-01-25 1.280 1,272,000 +30,000 0.25% 1,628,160
2016-01-22 2016-01-20 1.290 1,242,000 +4,000 0.24% 1,602,180
2016-01-20 2016-01-18 1.260 1,238,000 +5,000 0.24% 1,559,880
2016-01-19 2016-01-15 1.270 1,233,000 -10,000 0.24% 1,565,910
2016-01-15 2016-01-13 1.260 1,243,000 -22,000 0.24% 1,566,180
2016-01-14 2016-01-12 1.200 1,265,000 -8,000 0.25% 1,518,000
2016-01-13 2016-01-11 1.180 1,273,000 -22,000 0.25% 1,502,140
2016-01-11 2016-01-07 1.070 1,295,000 +22,000 0.25% 1,385,650
2016-01-07 2016-01-05 1.260 1,273,000 +30,000 0.25% 1,603,980
2016-01-06 2016-01-04 1.260 1,243,000 -3,000 0.24% 1,566,180
2015-12-29 2015-12-24 1.300 1,246,000 +50,000 0.24% 1,619,800
2015-12-22 2015-12-18 1.300 1,196,000 +25,000 0.23% 1,554,800
2015-12-21 2015-12-17 1.270 1,171,000 +5,000 0.23% 1,487,170
2015-12-14 2015-12-10 1.290 1,166,000 -19,000 0.23% 1,504,140
2015-12-08 2015-12-04 1.290 1,185,000 -163,000 0.23% 1,528,650
2015-12-07 2015-12-03 1.300 1,348,000 -110,000 0.26% 1,752,400
2015-12-04 2015-12-02 1.290 1,458,000 +6,000 0.28% 1,880,820
2015-12-03 2015-12-01 1.300 1,452,000 -52,000 0.28% 1,887,600
2015-12-02 2015-11-30 1.300 1,504,000 -7,000 0.29% 1,955,200
2015-12-01 2015-11-27 1.270 1,511,000 -80,000 0.29% 1,918,970
2015-11-26 2015-11-24 1.250 1,591,000 +9,000 0.31% 1,988,750
2015-11-25 2015-11-23 1.260 1,582,000 -28,000 0.31% 1,993,320
2015-11-16 2015-11-12 1.330 1,610,000 -5,000 0.31% 2,141,300
2015-11-13 2015-11-11 1.300 1,615,000 -2,000 0.32% 2,099,500
2015-11-11 2015-11-09 1.320 1,617,000 -40,000 0.32% 2,134,440
2015-11-10 2015-11-06 1.230 1,657,000 +40,000 0.32% 2,038,110
2015-11-06 2015-11-04 1.340 1,617,000 -40,000 0.32% 2,166,780
2015-11-02 2015-10-29 1.190 1,657,000 +40,000 0.32% 1,971,830
2015-10-30 2015-10-28 1.170 1,617,000 +20,000 0.32% 1,891,890
2015-10-27 2015-10-23 1.330 1,597,000 +10,000 0.31% 2,124,010
2015-10-19 2015-10-15 1.320 1,587,000 +1,000 0.31% 2,094,840
2015-09-15 2015-09-11 1.270 1,586,000 +5,000 0.31% 2,014,220
2015-09-11 2015-09-09 1.360 1,581,000 -4,000 0.31% 2,150,160
2015-09-10 2015-09-08 1.350 1,585,000 +5,000 0.31% 2,139,750
2015-09-02 2015-08-31 1.230 1,580,000 -40,000 0.31% 1,943,400
2015-09-01 2015-08-28 1.220 1,620,000 +39,000 0.32% 1,976,400
2015-08-25 2015-08-21 1.120 1,581,000 +30,000 0.31% 1,770,720
2015-08-14 2015-08-12 1.260 1,551,000 +30,000 0.30% 1,954,260
2015-07-30 2015-07-28 1.490 1,521,000 -6,000 0.30% 2,266,290
2015-07-29 2015-07-27 1.500 1,527,000 +6,000 0.30% 2,290,500
2015-07-15 2015-07-13 1.420 1,521,000 -25,000 0.30% 2,159,820
2015-07-14 2015-07-10 1.290 1,546,000 -47,000 0.30% 1,994,340
2015-07-13 2015-07-09 1.200 1,593,000 -5,000 0.31% 1,911,600
2015-07-10 2015-07-08 0.920 1,598,000 +50,000 0.31% 1,470,160
2015-07-09 2015-07-07 1.100 1,548,000 +45,000 0.30% 1,702,800
2015-07-08 2015-07-06 1.240 1,503,000 -741,000 0.29% 1,863,720
2015-07-07 2015-07-03 1.510 2,244,000 -1,000 0.44% 3,388,440
2015-07-06 2015-07-02 1.750 2,245,000 -43,000 0.44% 3,928,750
2015-07-03 2015-06-30 1.700 2,288,000 -111,000 0.45% 3,889,600
2015-07-02 2015-06-29 1.750 2,399,000 +1,483,000 0.47% 4,198,250
2015-06-29 2015-06-25 3.130 916,000 -5,000 0.18% 2,867,080
2015-06-18 2015-06-16 3.440 921,000 -35,000 0.18% 3,168,240
2015-06-17 2015-06-15 3.400 956,000 -70,000 0.19% 3,250,400
2015-06-15 2015-06-11 3.180 1,026,000 -90,000 0.20% 3,262,680
2015-06-12 2015-06-10 3.210 1,116,000 +40,000 0.22% 3,582,360
2015-06-10 2015-06-08 3.340 1,076,000 +45,000 0.21% 3,593,840
2015-06-05 2015-06-03 3.390 1,031,000 -201,000 0.20% 3,495,090
2015-06-03 2015-06-01 3.400 1,232,000 +198,000 0.24% 4,188,800
2015-06-02 2015-05-29 3.400 1,034,000 -82,000 0.20% 3,515,600
2015-05-28 2015-05-26 3.460 1,116,000 -55,000 0.22% 3,861,360
2015-05-26 2015-05-21 3.400 1,171,000 +46,000 0.23% 3,981,400
2015-05-22 2015-05-20 3.240 1,125,000 +1,000 0.22% 3,645,000
2015-05-19 2015-05-15 3.311 1,124,000 +17,187 0.22% 3,721,138
2015-05-15 2015-05-13 3.179 1,106,813 -5,909 0.22% 3,518,119
2015-05-13 2015-05-11 3.199 1,112,722 -7,877 0.22% 3,559,501
2015-05-11 2015-05-07 3.138 1,120,599 -29,542 0.22% 3,516,419
2015-05-08 2015-05-06 3.097 1,150,141 +11,817 0.23% 3,562,401
2015-05-04 2015-04-29 3.270 1,138,324 -20,679 0.23% 3,722,319
2015-04-30 2015-04-28 3.148 1,159,003 -108,318 0.23% 3,648,700
2015-04-29 2015-04-27 3.300 1,267,321 -298,367 0.25% 4,182,750
2015-04-27 2015-04-23 3.351 1,565,688 +49,235 0.31% 5,247,000
2015-04-24 2015-04-22 3.372 1,516,453 +134,906 0.30% 5,112,801
2015-04-23 2015-04-21 3.199 1,381,547 +11,816 0.27% 4,419,449
2015-04-22 2015-04-20 3.148 1,369,731 -985 0.27% 4,312,100
2015-04-21 2015-04-17 3.402 1,370,716 -45,296 0.27% 4,663,201
2015-04-20 2015-04-16 3.565 1,416,012 -29,542 0.28% 5,047,379
2015-04-17 2015-04-15 3.554 1,445,554 -66,960 0.29% 5,138,002
2015-04-16 2015-04-14 3.432 1,512,514 -26,587 0.30% 5,191,681
2015-04-15 2015-04-13 3.666 1,539,101 -267,841 0.30% 5,642,430
2015-04-14 2015-04-10 2.945 1,806,942 +13,786 0.36% 5,321,500
2015-04-13 2015-04-09 2.925 1,793,156 -236,330 0.36% 5,244,480
2015-04-10 2015-04-08 3.047 2,029,486 -722,777 0.40% 6,182,999
2015-04-09 2015-04-02 2.843 2,752,263 -59,083 0.55% 7,826,000
2015-04-08 2015-04-01 2.539 2,811,346 -91,578 0.56% 7,137,501
2015-04-02 2015-03-31 2.234 2,902,924 -49,235 0.58% 6,485,601
2015-03-31 2015-03-27 2.153 2,952,159 +8,862 0.58% 6,355,760
2015-03-30 2015-03-26 2.224 2,943,297 +40,373 0.58% 6,545,911
2015-03-27 2015-03-25 2.173 2,902,924 -56,128 0.58% 6,308,721
2015-03-26 2015-03-24 1.980 2,959,052 +269,810 0.59% 5,859,750
2015-03-25 2015-03-23 1.899 2,689,242 +13,786 0.53% 5,106,971
2015-03-24 2015-03-20 1.858 2,675,456 +59,083 0.53% 4,972,111
2015-03-23 2015-03-19 1.899 2,616,373 +24,618 0.52% 4,968,590
2015-03-20 2015-03-18 1.889 2,591,755 +49,235 0.51% 4,895,519
2015-03-19 2015-03-17 1.919 2,542,520 +179,217 0.50% 4,879,980
2015-03-17 2015-03-13 1.980 2,363,303 +30,526 0.47% 4,680,000
2015-03-16 2015-03-12 1.980 2,332,777 +137,860 0.46% 4,619,550
2015-03-13 2015-03-11 2.011 2,194,917 +19,694 0.43% 4,413,419
2015-03-11 2015-03-09 2.021 2,175,223 +98,471 0.43% 4,395,910
2015-03-06 2015-03-04 2.031 2,076,752 +71,883 0.41% 4,217,999
2015-03-05 2015-03-03 2.072 2,004,869 +4,924 0.40% 4,153,441
2015-03-04 2015-03-02 2.133 1,999,945 +64,991 0.40% 4,265,100
2015-03-03 2015-02-27 2.122 1,934,954 +134,905 0.38% 4,106,850
2015-03-02 2015-02-26 2.102 1,800,049 +68,930 0.36% 3,783,960
2015-02-27 2015-02-25 2.153 1,731,119 +49,235 0.34% 3,726,959
2015-02-25 2015-02-23 2.112 1,681,884 +51,205 0.33% 3,552,640
2015-02-24 2015-02-18 2.062 1,630,679 +19,694 0.32% 3,361,680
2015-02-16 2015-02-12 2.102 1,610,985 -69,914 0.32% 3,386,521
2015-02-13 2015-02-11 2.092 1,680,899 +9,847 0.33% 3,516,420
2015-02-10 2015-02-06 2.122 1,671,052 -9,847 0.33% 3,546,730
2015-01-30 2015-01-28 2.336 1,680,899 -52,190 0.33% 3,926,100
2015-01-23 2015-01-21 2.173 1,733,089 -9,847 0.34% 3,766,401
2015-01-22 2015-01-20 2.214 1,742,936 -6,893 0.35% 3,858,600
2015-01-20 2015-01-16 2.254 1,749,829 -984,709 0.35% 3,944,941
2015-01-19 2015-01-15 2.295 2,734,538 -29,542 0.54% 6,276,019
2015-01-16 2015-01-14 2.326 2,764,080 -165,431 0.55% 6,428,031
2015-01-15 2015-01-13 2.407 2,929,511 -78,776 0.58% 7,050,751
2015-01-14 2015-01-12 2.437 3,008,287 +29,541 0.60% 7,331,999
2015-01-13 2015-01-09 2.285 2,978,746 -52,190 0.59% 6,806,250
2015-01-12 2015-01-08 2.173 3,030,936 -260,948 0.60% 6,586,920
2015-01-09 2015-01-07 2.183 3,291,884 -49,235 0.65% 7,187,450
2015-01-08 2015-01-06 2.112 3,341,119 +49,235 0.66% 7,057,439
2015-01-07 2015-01-05 2.133 3,291,884 -98,471 0.65% 7,020,300
2015-01-06 2015-01-02 2.153 3,390,355 -26,587 0.67% 7,299,161
2015-01-05 2014-12-31 2.112 3,416,942 -242,238 0.68% 7,217,600
2015-01-02 2014-12-29 2.092 3,659,180 +9,847 0.72% 7,654,959
2014-12-29 2014-12-22 2.092 3,649,333 -20,679 0.72% 7,634,359
2014-12-23 2014-12-19 2.082 3,670,012 -985 0.73% 7,640,350
2014-12-17 2014-12-15 2.386 3,670,997 -3,939 0.73% 8,760,800
2014-12-16 2014-12-12 2.346 3,674,936 +147,707 0.73% 8,620,921
2014-12-15 2014-12-11 2.265 3,527,229 -985 0.70% 7,987,859
2014-12-12 2014-12-10 2.356 3,528,214 +16,740 0.70% 8,312,560
2014-12-11 2014-12-09 2.224 3,511,474 -425,395 0.70% 7,809,540
2014-12-10 2014-12-08 2.244 3,936,869 +50,221 0.78% 8,835,581
2014-12-09 2014-12-05 2.478 3,886,648 +119,150 0.77% 9,630,679
2014-12-08 2014-12-04 2.691 3,767,498 -10,832 0.75% 10,138,899
2014-12-05 2014-12-03 2.630 3,778,330 +84,685 0.75% 9,937,829
2014-12-04 2014-12-02 2.823 3,693,645 +67,945 0.73% 10,427,779
2014-12-03 2014-12-01 2.996 3,625,700 -29,542 0.72% 10,861,899
2014-12-02 2014-11-28 3.168 3,655,242 -183,156 0.74% 11,581,441
2014-12-01 2014-11-27 3.138 3,838,398 +197,927 0.78% 12,044,821
2014-11-28 2014-11-26 3.148 3,640,471 +278,673 0.74% 11,460,700
2014-11-27 2014-11-25 3.219 3,361,798 -25,603 0.68% 10,822,379
2014-11-26 2014-11-24 3.189 3,387,401 -4,923 0.69% 10,801,601
2014-11-25 2014-11-21 3.138 3,392,324 -150,661 0.69% 10,645,050
2014-11-24 2014-11-20 3.047 3,542,985 +161,493 0.72% 10,794,001
2014-11-21 2014-11-19 3.229 3,381,492 +164,446 0.69% 10,920,119
2014-11-20 2014-11-18 3.250 3,217,046 +78,777 0.65% 10,454,400
2014-11-19 2014-11-17 3.179 3,138,269 +94,532 0.64% 9,975,310
2014-11-18 2014-11-14 3.300 3,043,737 +561,284 0.62% 10,045,750
2014-11-17 2014-11-13 3.432 2,482,453 +159,523 0.50% 8,520,981
2014-11-14 2014-11-12 3.483 2,322,930 +240,269 0.47% 8,091,371
2014-11-13 2014-11-11 3.524 2,082,661 -130,966 0.42% 7,339,052
2014-11-12 2014-11-10 3.361 2,213,627 -268,826 0.45% 7,440,880
2014-11-11 2014-11-07 3.625 2,482,453 0.50% 8,999,971

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