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 INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.500 56,436,000 +0 6.50% 2,059,914,000
2025-10-13 2025-10-09 38.700 56,436,000 +0 6.50% 2,184,073,200
2025-10-10 2025-10-08 39.300 56,436,000 +8,000 6.50% 2,217,934,800
2025-10-09 2025-10-06 39.420 56,428,000 -2,000 6.50% 2,224,391,760
2025-10-08 2025-10-03 40.200 56,430,000 -2,000 6.50% 2,268,486,000
2025-10-06 2025-10-02 40.120 56,432,000 -1,000 6.50% 2,264,051,840
2025-10-02 2025-09-29 37.760 56,433,000 -33,000 6.50% 2,130,910,080
2025-09-30 2025-09-26 36.840 56,466,000 +47,000 6.51% 2,080,207,440
2025-09-29 2025-09-25 38.580 56,419,000 +9,000 6.50% 2,176,645,020
2025-09-26 2025-09-24 40.080 56,410,000 +22,000 6.50% 2,260,912,800
2025-09-25 2025-09-23 40.780 56,388,000 +2,000 6.50% 2,299,502,640
2025-09-19 2025-09-17 35.900 56,386,000 -20,000 6.50% 2,024,257,400
2025-09-18 2025-09-16 36.280 56,406,000 -97,000 6.51% 2,046,409,680
2025-09-17 2025-09-15 36.280 56,503,000 -6,000 6.52% 2,049,928,840
2025-09-16 2025-09-12 34.000 56,509,000 -113,000 6.52% 1,921,306,000
2025-09-15 2025-09-11 34.720 56,622,000 +230,000 6.54% 1,965,915,840
2025-09-12 2025-09-10 31.960 56,392,000 +9,000 6.52% 1,802,288,320
2025-09-08 2025-09-04 32.500 56,383,000 +1,000 6.52% 1,832,447,500
2025-09-05 2025-09-03 32.240 56,382,000 +1,000 6.52% 1,817,755,680
2025-09-04 2025-09-02 32.400 56,381,000 -2,000 6.52% 1,826,744,400
2025-09-02 2025-08-29 34.600 56,383,000 -3,000 6.52% 1,950,851,800
2025-08-29 2025-08-27 34.020 56,386,000 -74,000 6.53% 1,918,251,720
2025-08-28 2025-08-26 33.380 56,460,000 +49,000 6.54% 1,884,634,800
2025-08-26 2025-08-22 31.760 56,411,000 +5,000 6.53% 1,791,613,360
2025-08-25 2025-08-21 31.800 56,406,000 -40,000 6.53% 1,793,710,800
2025-08-22 2025-08-20 31.920 56,446,000 +33,000 6.54% 1,801,756,320
2025-08-21 2025-08-19 31.160 56,413,000 -2,000 6.53% 1,757,829,080
2025-08-20 2025-08-18 31.380 56,415,000 +109,000 6.53% 1,770,302,700
2025-08-19 2025-08-15 30.300 56,306,000 +35,000 6.52% 1,706,071,800
2025-08-18 2025-08-14 29.660 56,271,000 -6,000 6.52% 1,668,997,860
2025-08-15 2025-08-13 31.520 56,277,000 +2,000 6.52% 1,773,851,040
2025-08-14 2025-08-12 30.480 56,275,000 -3,000 6.52% 1,715,262,000
2025-08-13 2025-08-11 29.260 56,278,000 +6,000 6.52% 1,646,694,280
2025-08-12 2025-08-08 29.160 56,272,000 -7,000 6.52% 1,640,891,520
2025-08-11 2025-08-07 29.860 56,279,000 +13,000 6.52% 1,680,490,940
2025-08-08 2025-08-06 27.240 56,266,000 -6,000 6.51% 1,532,685,840
2025-08-07 2025-08-05 27.420 56,272,000 -1,000 6.52% 1,542,978,240
2025-08-05 2025-08-01 26.650 56,273,000 -5,000 6.52% 1,499,675,450
2025-08-04 2025-07-31 26.550 56,278,000 +10,000 6.52% 1,494,180,900
2025-08-01 2025-07-30 27.600 56,268,000 -1,000 6.51% 1,552,996,800
2025-07-28 2025-07-24 28.450 56,269,000 +3,000 6.52% 1,600,853,050
2025-07-24 2025-07-22 28.000 56,266,000 -3,000 6.52% 1,575,448,000
2025-07-23 2025-07-21 29.100 56,269,000 -12,300 6.52% 1,637,427,900
2025-07-22 2025-07-18 29.800 56,281,300 -3,000 6.52% 1,677,182,740
2025-07-21 2025-07-17 29.600 56,284,300 -1,000 6.52% 1,666,015,280
2025-07-17 2025-07-15 29.200 56,285,300 +11,000 6.52% 1,643,530,760
2025-07-16 2025-07-14 27.650 56,274,300 -5,700 6.52% 1,555,984,395
2025-07-14 2025-07-10 28.650 56,280,000 +12,500 6.52% 1,612,422,000
2025-07-11 2025-07-09 28.150 56,267,500 -3,200 6.52% 1,583,930,125
2025-07-10 2025-07-08 28.000 56,270,700 -1,000 6.52% 1,575,579,600
2025-07-09 2025-07-07 28.550 56,271,700 -6,000 6.52% 1,606,557,035
2025-07-07 2025-07-03 29.150 56,277,700 +9,700 6.52% 1,640,494,955
2025-07-04 2025-07-02 28.000 56,268,000 -3,000 6.52% 1,575,504,000
2025-07-02 2025-06-27 26.000 56,271,000 -60,000 6.52% 1,463,046,000
2025-06-30 2025-06-26 27.000 56,331,000 +1,000 6.53% 1,520,937,000
2025-06-27 2025-06-25 27.000 56,330,000 +4,000 6.53% 1,520,910,000
2025-06-26 2025-06-24 27.550 56,326,000 -2,000 6.53% 1,551,781,300
2025-06-25 2025-06-23 25.700 56,328,000 +3,000 6.53% 1,447,629,600
2025-06-23 2025-06-19 26.700 56,325,000 -63,000 6.53% 1,503,877,500
2025-06-19 2025-06-17 26.350 56,388,000 -34,000 6.54% 1,485,823,800
2025-06-18 2025-06-16 24.900 56,422,000 -41,000 6.54% 1,404,907,800
2025-06-13 2025-06-11 24.550 56,463,000 -16,000 6.55% 1,386,166,650
2025-06-09 2025-06-05 24.000 56,479,000 -33,000 6.55% 1,355,496,000
2025-06-03 2025-05-30 22.350 56,512,000 -59,000 6.55% 1,263,043,200
2025-05-28 2025-05-26 21.900 56,571,000 -2,000 6.56% 1,238,904,900
2025-05-16 2025-05-14 24.050 56,573,000 -16,000 6.56% 1,360,580,650
2025-05-15 2025-05-13 24.000 56,589,000 -465,000 6.56% 1,358,136,000
2025-05-14 2025-05-12 26.000 57,054,000 +476,000 6.61% 1,483,404,000
2025-05-09 2025-05-07 22.000 56,578,000 -9,000 6.56% 1,244,716,000
2025-05-08 2025-05-06 23.400 56,587,000 -485,000 6.56% 1,324,135,800
2025-05-02 2025-04-29 22.150 57,072,000 -28,000 6.62% 1,264,144,800
2025-04-30 2025-04-28 22.350 57,100,000 -184,000 6.62% 1,276,185,000
2025-04-29 2025-04-25 23.450 57,284,000 +672,000 6.64% 1,343,309,800
2025-04-25 2025-04-23 22.250 56,612,000 -32,000 6.56% 1,259,617,000
2025-04-24 2025-04-22 20.750 56,644,000 +5,000 6.57% 1,175,363,000
2025-04-17 2025-04-15 20.950 56,639,000 -35,000 6.57% 1,186,587,050
2025-04-16 2025-04-14 21.200 56,674,000 -1,101,000 6.57% 1,201,488,800
2025-04-15 2025-04-11 20.700 57,775,000 -16,000 6.70% 1,195,942,500
2025-04-14 2025-04-10 19.860 57,791,000 +38,000 6.70% 1,147,729,260
2025-04-11 2025-04-09 19.100 57,753,000 +51,000 6.70% 1,103,082,300
2025-04-10 2025-04-08 18.080 57,702,000 +1,135,000 6.69% 1,043,252,160
2025-04-08 2025-04-03 24.900 56,567,000 +101,000 6.56% 1,408,518,300
2025-02-28 2025-02-26 31.750 56,466,000 -62,000 6.55% 1,792,795,500
2025-02-27 2025-02-25 32.550 56,528,000 +62,000 6.55% 1,839,986,400
2025-02-25 2025-02-21 31.450 56,466,000 -67,000 6.55% 1,775,855,700
2025-02-24 2025-02-20 31.150 56,533,000 +67,000 6.55% 1,761,002,950
2025-02-19 2025-02-17 28.600 56,466,000 +33,000 6.55% 1,614,927,600
2025-02-10 2025-02-06 28.500 56,433,000 +12,000 6.54% 1,608,340,500
2025-02-07 2025-02-05 26.250 56,421,000 +37,000 6.54% 1,481,051,250
2025-02-03 2025-01-24 27.300 56,384,000 -25,000 6.54% 1,539,283,200
2025-01-22 2025-01-20 27.100 56,409,000 -5,000 6.54% 1,528,683,900
2025-01-21 2025-01-17 26.650 56,414,000 +30,000 6.54% 1,503,433,100
2025-01-16 2025-01-14 27.350 56,384,000 -5,000 6.54% 1,542,102,400
2025-01-15 2025-01-13 26.100 56,389,000 +5,000 6.54% 1,471,752,900
2024-12-30 2024-12-24 29.000 56,384,000 -200,000 6.55% 1,635,136,000
2024-12-17 2024-12-13 27.450 56,584,000 +40,000 6.57% 1,553,230,800
2024-12-16 2024-12-12 27.650 56,544,000 +37,000 6.57% 1,563,441,600
2024-12-13 2024-12-11 27.450 56,507,000 +20,000 6.56% 1,551,117,150
2024-12-12 2024-12-10 27.000 56,487,000 +19,000 6.56% 1,525,149,000
2024-11-26 2024-11-22 23.550 56,468,000 -113,000 6.57% 1,329,821,400
2024-11-22 2024-11-20 24.250 56,581,000 -51,000 6.58% 1,372,089,250
2024-11-18 2024-11-14 25.500 56,632,000 -13,000 6.59% 1,444,116,000
2024-11-14 2024-11-12 26.050 56,645,000 +22,000 6.59% 1,475,602,250
2024-11-13 2024-11-11 26.200 56,623,000 -5,000 6.59% 1,483,522,600
2024-11-12 2024-11-08 26.150 56,628,000 -54,000 6.59% 1,480,822,200
2024-11-08 2024-11-06 27.600 56,682,000 -36,000 6.60% 1,564,423,200
2024-11-07 2024-11-05 26.700 56,718,000 -39,000 6.60% 1,514,370,600
2024-11-04 2024-10-31 24.100 56,757,000 -92,000 6.60% 1,367,843,700
2024-10-31 2024-10-29 23.150 56,849,000 +128,000 6.62% 1,316,054,350
2024-10-30 2024-10-28 21.350 56,721,000 +14,000 6.61% 1,210,993,350
2024-10-29 2024-10-25 20.650 56,707,000 +56,000 6.60% 1,170,999,550
2024-10-25 2024-10-23 22.350 56,651,000 -34,000 6.60% 1,266,149,850
2024-10-15 2024-10-10 23.550 56,685,000 -30,000 6.60% 1,334,931,750
2024-10-10 2024-10-08 22.750 56,715,000 +15,000 6.61% 1,290,266,250
2024-10-09 2024-10-07 24.500 56,700,000 -10,000 6.60% 1,389,150,000
2024-10-08 2024-10-04 22.600 56,710,000 +40,000 6.61% 1,281,646,000
2024-10-07 2024-10-03 22.250 56,670,000 +25,000 6.60% 1,260,907,500
2024-10-04 2024-10-02 23.200 56,645,000 +60,000 6.60% 1,314,164,000
2024-09-27 2024-09-25 21.350 56,585,000 +20,000 6.59% 1,208,089,750
2024-09-24 2024-09-20 21.600 56,565,000 -6,000 6.59% 1,221,804,000
2024-09-23 2024-09-19 20.850 56,571,000 +23,000 6.59% 1,179,505,350
2024-09-20 2024-09-17 20.000 56,548,000 +25,000 6.59% 1,130,960,000
2024-09-19 2024-09-16 20.550 56,523,000 +20,000 6.58% 1,161,547,650
2024-09-16 2024-09-12 21.000 56,503,000 +50,000 6.58% 1,186,563,000
2024-09-12 2024-09-10 20.600 56,453,000 -24,000 6.58% 1,162,931,800
2024-09-11 2024-09-09 20.900 56,477,000 +60,000 6.58% 1,180,369,300
2024-09-10 2024-09-05 21.500 56,417,000 +44,000 6.57% 1,212,965,500
2024-09-05 2024-09-03 22.500 56,373,000 -31,500 6.57% 1,268,392,500
2024-09-02 2024-08-29 22.450 56,404,500 +16,500 6.57% 1,266,281,025
2024-08-30 2024-08-28 22.100 56,388,000 +15,000 6.57% 1,246,174,800
2024-08-28 2024-08-26 22.950 56,373,000 -59,000 6.57% 1,293,760,350
2024-08-26 2024-08-22 23.200 56,432,000 -4,000 6.57% 1,309,222,400
2024-08-23 2024-08-21 23.300 56,436,000 +42,000 6.57% 1,314,958,800
2024-08-22 2024-08-20 22.550 56,394,000 +2,000 6.57% 1,271,684,700
2024-08-21 2024-08-19 22.550 56,392,000 -4,000 6.57% 1,271,639,600
2024-08-20 2024-08-16 23.450 56,396,000 +20,000 6.57% 1,322,486,200
2024-08-15 2024-08-13 21.450 56,376,000 -130,000 6.57% 1,209,265,200
2024-08-12 2024-08-08 20.850 56,506,000 -35,000 6.58% 1,178,150,100
2024-08-08 2024-08-06 19.560 56,541,000 +35,000 6.59% 1,105,941,960
2024-08-07 2024-08-05 19.120 56,506,000 -75,000 6.58% 1,080,394,720
2024-08-06 2024-08-02 20.250 56,581,000 -63,000 6.59% 1,145,765,250
2024-08-02 2024-07-31 21.400 56,644,000 +265,000 6.60% 1,212,181,600
2024-07-30 2024-07-26 20.900 56,379,000 +49,000 6.57% 1,178,321,100
2024-07-26 2024-07-24 22.050 56,330,000 -50,000 6.56% 1,242,076,500
2024-07-22 2024-07-18 23.400 56,380,000 -44,000 6.57% 1,319,292,000
2024-07-19 2024-07-17 23.400 56,424,000 -80,000 6.58% 1,320,321,600
2024-07-18 2024-07-16 25.150 56,504,000 -20,000 6.58% 1,421,075,600
2024-07-17 2024-07-15 23.900 56,524,000 -147,000 6.59% 1,350,923,600
2024-07-15 2024-07-11 25.150 56,671,000 +141,000 6.60% 1,425,275,650
2024-07-09 2024-07-05 23.400 56,530,000 -32,000 6.59% 1,322,802,000
2024-07-05 2024-07-03 23.600 56,562,000 -62,000 6.59% 1,334,863,200
2024-07-03 2024-06-28 24.550 56,624,000 +100,000 6.60% 1,390,119,200
2024-06-27 2024-06-25 22.750 56,524,000 -3,000 6.59% 1,285,921,000
2024-06-25 2024-06-21 23.150 56,527,000 +12,000 6.59% 1,308,600,050
2024-06-24 2024-06-20 24.000 56,515,000 +2,000 6.59% 1,356,360,000
2024-06-21 2024-06-19 23.700 56,513,000 +1,000 6.59% 1,339,358,100
2024-06-20 2024-06-18 24.400 56,512,000 -8,000 6.59% 1,378,892,800
2024-06-18 2024-06-14 22.300 56,520,000 +8,000 6.59% 1,260,396,000
2024-06-04 2024-05-31 21.250 56,512,000 -3,000 6.60% 1,200,880,000
2024-06-03 2024-05-30 22.000 56,515,000 -6,000 6.60% 1,243,330,000
2024-04-29 2024-04-25 17.180 56,521,000 -26,000 6.63% 971,030,780
2024-04-25 2024-04-23 17.040 56,547,000 +35,000 6.63% 963,560,880
2024-04-11 2024-04-09 17.340 56,512,000 +49,000 6.62% 979,918,080
2024-04-09 2024-04-05 16.840 56,463,000 -12,000 6.62% 950,836,920
2024-04-08 2024-04-03 17.280 56,475,000 -11,000 6.62% 975,888,000
2024-03-28 2024-03-26 17.760 56,486,000 -35,000 6.62% 1,003,191,360
2024-03-27 2024-03-25 18.340 56,521,000 +6,000 6.63% 1,036,595,140
2024-03-26 2024-03-22 18.480 56,515,000 +14,000 6.62% 1,044,397,200
2024-03-20 2024-03-18 17.300 56,501,000 +38,000 6.62% 977,467,300
2024-03-19 2024-03-15 16.100 56,463,000 -60,000 6.62% 909,054,300
2024-03-18 2024-03-14 16.020 56,523,000 -14,000 6.63% 905,498,460
2024-03-15 2024-03-13 16.900 56,537,000 +60,000 6.63% 955,475,300
2024-03-08 2024-03-06 17.440 56,477,000 -45,000 6.62% 984,958,880
2024-03-07 2024-03-05 18.400 56,522,000 +40,000 6.63% 1,040,004,800
2024-02-27 2024-02-23 17.700 56,482,000 +14,000 6.62% 999,731,400
2024-02-23 2024-02-21 17.620 56,468,000 -14,000 6.62% 994,966,160
2024-02-22 2024-02-20 16.540 56,482,000 -7,000 6.62% 934,212,280
2024-02-21 2024-02-19 17.280 56,489,000 -23,000 6.62% 976,129,920
2024-02-19 2024-02-15 17.720 56,512,000 -20,000 6.62% 1,001,392,640
2024-02-08 2024-02-06 17.120 56,532,000 -50,000 6.63% 967,827,840
2024-02-06 2024-02-02 15.900 56,582,000 -1,000 6.63% 899,653,800
2024-02-02 2024-01-31 16.000 56,583,000 -40,000 6.63% 905,328,000
2024-02-01 2024-01-30 16.740 56,623,000 +43,500 6.64% 947,869,020
2024-01-25 2024-01-23 18.340 56,579,500 +35,000 6.63% 1,037,668,030
2024-01-24 2024-01-22 17.980 56,544,500 +3,000 6.63% 1,016,670,110
2024-01-23 2024-01-19 18.720 56,541,500 -12,000 6.63% 1,058,456,880
2024-01-22 2024-01-18 18.260 56,553,500 +17,800 6.63% 1,032,666,910
2024-01-19 2024-01-17 18.480 56,535,700 +2,000 6.63% 1,044,779,736
2024-01-16 2024-01-12 20.700 56,533,700 -150,000 6.63% 1,170,247,590
2024-01-12 2024-01-10 20.650 56,683,700 +150,000 6.64% 1,170,518,405
2024-01-05 2024-01-03 21.400 56,533,700 -15,000 6.63% 1,209,821,180
2024-01-04 2024-01-02 22.800 56,548,700 -6,300 6.63% 1,289,310,360
2024-01-03 2023-12-29 23.050 56,555,000 -3,000 6.63% 1,303,592,750
2023-12-29 2023-12-27 21.500 56,558,000 -28,000 6.64% 1,215,997,000
2023-12-28 2023-12-22 21.050 56,586,000 +17,500 6.64% 1,191,135,300
2023-12-27 2023-12-21 21.600 56,568,500 -33,500 6.64% 1,221,879,600
2023-12-22 2023-12-20 21.750 56,602,000 +24,000 6.64% 1,231,093,500
2023-12-21 2023-12-19 21.900 56,578,000 +40,000 6.64% 1,239,058,200
2023-12-20 2023-12-18 21.000 56,538,000 -100,000 6.64% 1,187,298,000
2023-12-15 2023-12-13 20.750 56,638,000 +100,000 6.65% 1,175,238,500
2023-12-13 2023-12-11 19.860 56,538,000 -36,000 6.64% 1,122,844,680
2023-12-12 2023-12-08 19.340 56,574,000 +29,000 6.64% 1,094,141,160
2023-12-11 2023-12-07 19.360 56,545,000 +8,000 6.64% 1,094,711,200
2023-12-08 2023-12-06 19.400 56,537,000 +8,000 6.64% 1,096,817,800
2023-12-07 2023-12-05 18.620 56,529,000 -1,000 6.64% 1,052,569,980
2023-12-05 2023-12-01 20.000 56,530,000 -20,000 6.64% 1,130,600,000
2023-12-01 2023-11-29 19.980 56,550,000 -2,490,000 6.64% 1,129,869,000
2023-11-30 2023-11-28 20.850 59,040,000 -1,800,000 6.93% 1,230,984,000
2023-11-28 2023-11-24 19.600 60,840,000 -24,000 7.15% 1,192,464,000
2023-11-24 2023-11-22 19.240 60,864,000 -8,000 7.15% 1,171,023,360
2023-11-13 2023-11-09 17.740 60,872,000 -2,000 7.15% 1,079,869,280
2023-11-10 2023-11-08 18.560 60,874,000 -4,000 7.15% 1,129,821,440
2023-11-09 2023-11-07 19.360 60,878,000 +2,000 7.15% 1,178,598,080
2023-11-08 2023-11-06 19.320 60,876,000 +21,000 7.15% 1,176,124,320
2023-11-02 2023-10-31 18.760 60,855,000 -70,000 7.15% 1,141,639,800
2023-11-01 2023-10-30 19.400 60,925,000 +74,000 7.16% 1,181,945,000
2023-10-25 2023-10-20 17.240 60,851,000 +4,000 7.16% 1,049,071,240
2023-10-20 2023-10-18 16.440 60,847,000 +1,000 7.16% 1,000,324,680
2023-10-19 2023-10-17 16.520 60,846,000 +4,000 7.16% 1,005,175,920
2023-10-16 2023-10-12 17.860 60,842,000 -20,000 7.16% 1,086,638,120
2023-10-11 2023-10-09 15.040 60,862,000 -51,000 7.16% 915,364,480
2023-10-03 2023-09-28 15.380 60,913,000 -35,000 7.17% 936,841,940
2023-09-27 2023-09-25 16.000 60,948,000 -4,000 7.17% 975,168,000
2023-09-26 2023-09-22 16.280 60,952,000 -20,000 7.17% 992,298,560
2023-09-25 2023-09-21 14.980 60,972,000 -20,000 7.18% 913,360,560
2023-09-15 2023-09-13 14.160 60,992,000 -363,000 7.18% 863,646,720
2023-09-14 2023-09-12 14.920 61,355,000 +8,000 7.22% 915,416,600
2023-09-13 2023-09-11 14.700 61,347,000 +8,000 7.22% 901,800,900
2023-09-12 2023-09-07 14.420 61,339,000 +25,000 7.22% 884,508,380
2023-09-06 2023-09-04 15.440 61,314,000 +22,000 7.22% 946,688,160
2023-09-05 2023-08-31 15.460 61,292,000 +43,000 7.22% 947,574,320
2023-08-21 2023-08-17 14.020 61,249,000 -368,000 7.21% 858,710,980
2023-08-11 2023-08-09 13.160 61,617,000 -129,000 7.25% 810,879,720
2023-08-07 2023-08-03 14.020 61,746,000 +4,000 7.27% 865,678,920
2023-08-04 2023-08-02 14.000 61,742,000 -4,000 7.27% 864,388,000
2023-07-28 2023-07-26 13.500 61,746,000 -98,000 7.27% 833,571,000
2023-07-24 2023-07-20 13.900 61,844,000 +19,000 7.28% 859,631,600
2023-07-20 2023-07-18 15.520 61,825,000 +7,000 7.28% 959,524,000
2023-07-19 2023-07-14 15.320 61,818,000 +6,000 7.28% 947,051,760
2023-07-18 2023-07-13 15.900 61,812,000 +4,000 7.28% 982,810,800
2023-07-05 2023-07-03 16.020 61,808,000 -1,657,000 7.28% 990,164,160
2023-07-04 2023-06-30 14.480 63,465,000 -980,000 7.47% 918,973,200
2023-07-03 2023-06-29 14.420 64,445,000 -1,029,000 7.59% 929,296,900
2023-06-30 2023-06-28 14.700 65,474,000 -1,643,000 7.71% 962,467,800
2023-06-29 2023-06-27 15.380 67,117,000 -937,000 7.90% 1,032,259,460
2023-06-28 2023-06-26 15.260 68,054,000 -218,000 8.01% 1,038,504,040
2023-06-21 2023-06-19 17.860 68,272,000 +6,000 8.05% 1,219,337,920
2023-06-16 2023-06-14 17.820 68,266,000 +1,000 8.05% 1,216,500,120
2023-06-15 2023-06-13 16.900 68,265,000 +19,000 8.05% 1,153,678,500
2023-06-13 2023-06-09 15.620 68,246,000 +5,000 8.04% 1,066,002,520
2023-06-07 2023-06-05 18.840 68,241,000 -40,000 8.04% 1,285,660,440
2023-06-06 2023-06-02 18.600 68,281,000 +538,000 8.05% 1,270,026,600
2023-06-05 2023-06-01 18.480 67,743,000 +424,000 7.99% 1,251,890,640
2023-06-02 2023-05-31 18.100 67,319,000 +519,000 7.94% 1,218,473,900
2023-06-01 2023-05-30 18.080 66,800,000 +445,000 7.88% 1,207,744,000
2023-05-30 2023-05-25 17.680 66,355,000 -2,000 7.84% 1,173,156,400
2023-05-24 2023-05-22 18.220 66,357,000 -17,000 7.86% 1,209,024,540
2023-05-19 2023-05-17 17.880 66,374,000 -223,000 7.86% 1,186,767,120
2023-05-12 2023-05-10 16.220 66,597,000 -120,000 7.89% 1,080,203,340
2023-05-11 2023-05-09 15.140 66,717,000 +17,000 7.90% 1,010,095,380
2023-05-08 2023-05-04 14.640 66,700,000 +50,000 7.90% 976,488,000
2023-04-25 2023-04-21 16.000 66,650,000 +90,000 7.89% 1,066,400,000
2023-04-20 2023-04-18 17.600 66,560,000 +481,000 7.88% 1,171,456,000
2023-04-18 2023-04-14 18.020 66,079,000 -14,000 7.83% 1,190,743,580
2023-04-14 2023-04-12 18.900 66,093,000 -5,000 7.83% 1,249,157,700
2023-04-12 2023-04-06 18.580 66,098,000 +5,000 7.83% 1,228,100,840
2023-04-04 2023-03-31 18.780 66,093,000 -146,000 7.84% 1,241,226,540
2023-04-03 2023-03-30 18.660 66,239,000 -14,000 7.86% 1,236,019,740
2023-03-31 2023-03-29 18.980 66,253,000 -2,000 7.86% 1,257,481,940
2023-03-30 2023-03-28 18.980 66,255,000 -3,000 7.86% 1,257,519,900
2023-03-29 2023-03-27 19.980 66,258,000 -949,000 7.87% 1,323,834,840
2023-03-28 2023-03-24 19.600 67,207,000 -123,000 7.98% 1,317,257,200
2023-03-23 2023-03-21 16.560 67,330,000 -10,000 8.02% 1,114,984,800
2023-03-22 2023-03-20 16.160 67,340,000 -240,000 8.02% 1,088,214,400
2023-03-21 2023-03-17 16.600 67,580,000 -209,000 8.05% 1,121,828,000
2023-03-17 2023-03-15 16.900 67,789,000 +22,000 8.07% 1,145,634,100
2023-03-15 2023-03-13 17.000 67,767,000 +12,000 8.07% 1,152,039,000
2023-03-14 2023-03-10 15.140 67,755,000 +24,000 8.07% 1,025,810,700
2023-03-13 2023-03-09 16.100 67,731,000 +42,000 8.07% 1,090,469,100
2023-03-09 2023-03-07 15.360 67,689,000 +133,000 8.06% 1,039,703,040
2023-03-08 2023-03-06 15.480 67,556,000 +72,000 8.05% 1,045,766,880
2023-03-06 2023-03-02 14.600 67,484,000 +250,000 8.04% 985,266,400
2023-03-01 2023-02-27 14.760 67,234,000 +22,000 8.01% 992,373,840
2023-02-27 2023-02-23 15.300 67,212,000 +13,000 8.01% 1,028,343,600
2023-02-16 2023-02-14 16.920 67,199,000 +30,000 8.00% 1,137,007,080
2023-02-01 2023-01-30 15.100 67,169,000 -450,000 8.00% 1,014,251,900
2023-01-31 2023-01-27 15.600 67,619,000 +50,000 8.05% 1,054,856,400
2023-01-30 2023-01-26 16.280 67,569,000 +400,000 8.05% 1,100,023,320
2023-01-18 2023-01-16 14.020 67,169,000 -8,000 8.00% 941,709,380
2023-01-17 2023-01-13 13.060 67,177,000 -23,000 8.01% 877,331,620
2023-01-16 2023-01-12 12.980 67,200,000 -87,000 8.01% 872,256,000
2023-01-11 2023-01-09 12.520 67,287,000 +118,000 8.02% 842,433,240
2023-01-06 2023-01-04 10.560 67,169,000 -81,000 8.00% 709,304,640
2023-01-05 2023-01-03 11.000 67,250,000 +70,000 8.01% 739,750,000
2022-12-23 2022-12-21 10.560 67,180,000 +40,000 8.02% 709,420,800
2022-12-06 2022-12-02 12.840 67,140,000 -493,000 8.01% 862,077,600
2022-12-05 2022-12-01 13.600 67,633,000 -184,000 8.07% 919,808,800
2022-12-02 2022-11-30 12.640 67,817,000 -276,000 8.10% 857,206,880
2022-12-01 2022-11-29 12.860 68,093,000 -527,000 8.13% 875,675,980
2022-11-28 2022-11-24 12.640 68,620,000 -712,000 8.20% 867,356,800
2022-11-25 2022-11-23 12.720 69,332,000 -161,000 8.28% 881,903,040
2022-11-16 2022-11-14 13.080 69,493,000 -685,000 8.30% 908,968,440
2022-11-14 2022-11-10 13.240 70,178,000 +95,000 8.38% 929,156,720
2022-11-11 2022-11-09 13.100 70,083,000 +590,000 8.37% 918,087,300
2022-11-07 2022-11-03 10.960 69,493,000 +110,000 8.30% 761,643,280
2022-11-01 2022-10-28 9.500 69,383,000 +11,000 8.29% 659,138,500
2022-10-24 2022-10-20 10.860 69,372,000 +20,000 8.29% 753,379,920
2022-10-20 2022-10-18 11.480 69,352,000 +42,000 8.28% 796,160,960
2022-10-19 2022-10-17 10.700 69,310,000 +349,000 8.28% 741,617,000
2022-10-18 2022-10-14 10.760 68,961,000 +817,000 8.24% 742,020,360
2022-10-17 2022-10-13 10.320 68,144,000 +20,000 8.14% 703,246,080
2022-10-14 2022-10-12 10.460 68,124,000 +826,000 8.14% 712,577,040
2022-10-12 2022-10-10 10.500 67,298,000 +20,000 8.04% 706,629,000
2022-10-11 2022-10-07 11.660 67,278,000 +55,000 8.04% 784,461,480
2022-09-28 2022-09-26 14.720 67,223,000 +147,000 8.03% 989,522,560
2022-09-02 2022-08-31 15.980 67,076,000 +5,000 8.01% 1,071,874,480
2022-08-24 2022-08-22 16.300 67,071,000 +11,000 8.02% 1,093,257,300
2022-08-23 2022-08-19 17.060 67,060,000 +30,000 8.02% 1,144,043,600
2022-08-17 2022-08-15 17.000 67,030,000 -82,000 8.02% 1,139,510,000
2022-08-10 2022-08-08 16.180 67,112,000 +18,000 8.03% 1,085,872,160
2022-08-08 2022-08-04 14.740 67,094,000 -136,000 8.03% 988,965,560
2022-08-05 2022-08-03 13.520 67,230,000 +64,000 8.04% 908,949,600
2022-07-29 2022-07-27 14.360 67,166,000 -136,000 8.04% 964,503,760
2022-07-27 2022-07-25 13.220 67,302,000 +115,000 8.06% 889,732,440
2022-07-26 2022-07-22 12.940 67,187,000 +192,000 8.04% 869,399,780
2022-07-25 2022-07-21 12.960 66,995,000 +378,000 8.02% 868,255,200
2022-07-22 2022-07-20 12.980 66,617,000 +436,000 7.98% 864,688,660
2022-07-21 2022-07-19 12.520 66,181,000 -247,000 7.92% 828,586,120
2022-07-20 2022-07-18 13.000 66,428,000 -124,000 7.95% 863,564,000
2022-07-19 2022-07-15 12.780 66,552,000 -47,000 7.97% 850,534,560
2022-07-14 2022-07-12 9.680 66,599,000 +30,000 7.97% 644,678,320
2022-07-11 2022-07-07 11.840 66,569,000 +253,000 7.97% 788,176,960
2022-07-08 2022-07-06 11.520 66,316,000 +28,000 7.94% 763,960,320
2022-07-06 2022-07-04 11.060 66,288,000 +165,000 7.94% 733,145,280
2022-06-27 2022-06-23 8.800 66,123,000 -100,000 7.92% 581,882,400
2022-06-21 2022-06-17 7.370 66,223,000 -100,000 7.94% 488,063,510
2022-06-13 2022-06-09 7.500 66,323,000 +25,000 7.95% 497,422,500
2022-06-10 2022-06-08 7.460 66,298,000 +28,000 7.95% 494,583,080
2022-06-09 2022-06-07 7.550 66,270,000 +94,000 7.94% 500,338,500
2022-06-08 2022-06-06 7.680 66,176,000 -59,000 7.93% 508,231,680
2022-06-07 2022-06-02 7.200 66,235,000 +1,000 7.94% 476,892,000
2022-06-06 2022-06-01 7.270 66,234,000 +233,000 7.94% 481,521,180
2022-06-02 2022-05-31 7.390 66,001,000 +214,000 7.91% 487,747,390
2022-06-01 2022-05-30 7.000 65,787,000 +73,000 7.88% 460,509,000
2022-05-31 2022-05-27 7.020 65,714,000 +113,000 7.88% 461,312,280
2022-05-30 2022-05-26 6.980 65,601,000 +285,000 7.86% 457,894,980
2022-05-27 2022-05-25 6.830 65,316,000 +89,000 7.83% 446,108,280
2022-05-26 2022-05-24 6.930 65,227,000 +561,000 7.82% 452,023,110
2022-05-25 2022-05-23 7.130 64,666,000 +1,033,000 7.75% 461,068,580
2022-05-23 2022-05-19 7.100 63,633,000 +114,000 7.63% 451,794,300
2022-05-18 2022-05-16 7.160 63,519,000 +28,000 7.61% 454,796,040
2022-05-17 2022-05-13 7.120 63,491,000 +69,000 7.61% 452,055,920
2022-05-16 2022-05-12 7.160 63,422,000 +884,000 7.60% 454,101,520
2022-05-13 2022-05-11 7.610 62,538,000 +1,509,000 7.50% 475,914,180
2022-05-12 2022-05-10 7.340 61,029,000 +2,047,000 7.31% 447,952,860
2022-05-11 2022-05-06 8.350 58,982,000 +1,036,000 7.07% 492,499,700
2022-05-10 2022-05-05 8.380 57,946,000 +1,099,000 6.94% 485,587,480
2022-05-06 2022-05-04 8.370 56,847,000 +490,000 6.81% 475,809,390
2022-05-05 2022-05-03 8.600 56,357,000 +507,000 6.75% 484,670,200
2022-05-04 2022-04-29 8.920 55,850,000 +658,000 6.69% 498,182,000
2022-05-03 2022-04-28 8.650 55,192,000 +421,000 6.61% 477,410,800
2022-04-29 2022-04-27 8.300 54,771,000 +360,000 6.56% 454,599,300
2022-04-28 2022-04-26 8.390 54,411,000 +1,614,000 6.52% 456,508,290
2022-04-27 2022-04-25 7.900 52,797,000 +813,000 6.33% 417,096,300
2022-04-26 2022-04-22 7.990 51,984,000 +1,279,000 6.23% 415,352,160
2022-04-25 2022-04-21 7.920 50,705,000 +2,856,000 6.08% 401,583,600
2022-04-22 2022-04-20 7.500 47,849,000 +1,330,000 5.73% 358,867,500
2022-04-21 2022-04-19 7.210 46,519,000 +1,357,000 5.58% 335,401,990
2022-04-20 2022-04-14 7.250 45,162,000 +916,000 5.41% 327,424,500
2022-04-19 2022-04-13 7.180 44,246,000 +592,000 5.30% 317,686,280
2022-04-14 2022-04-12 7.180 43,654,000 +1,107,000 5.23% 313,435,720
2022-04-13 2022-04-11 7.280 42,547,000 +1,622,000 5.10% 309,742,160
2022-04-12 2022-04-08 7.450 40,925,000 +886,000 4.90% 304,891,250
2022-04-11 2022-04-07 7.530 40,039,000 +1,353,000 4.80% 301,493,670
2022-04-08 2022-04-06 7.550 38,686,000 +1,158,000 4.64% 292,079,300
2022-04-07 2022-04-04 8.070 37,528,000 +1,081,000 4.50% 302,850,960
2022-04-06 2022-04-01 7.700 36,447,000 +1,007,000 4.37% 280,641,900
2022-04-04 2022-03-31 7.700 35,440,000 +540,000 4.25% 272,888,000
2022-04-01 2022-03-30 7.770 34,900,000 +2,088,000 4.18% 271,173,000
2022-03-31 2022-03-29 7.760 32,812,000 +1,958,000 3.93% 254,621,120
2022-03-30 2022-03-28 7.970 30,854,000 +1,058,000 3.70% 245,906,380
2022-03-29 2022-03-25 7.990 29,796,000 +3,726,000 3.57% 238,070,040
2022-03-07 2022-03-03 8.540 26,070,000 -15,000 3.12% 222,637,800
2022-02-17 2022-02-15 8.150 26,085,000 +129,000 3.13% 212,592,750
2022-02-16 2022-02-14 8.090 25,956,000 +143,000 3.11% 209,984,040
2022-01-21 2022-01-19 10.140 25,813,000 +615,000 3.09% 261,743,820
2022-01-20 2022-01-18 9.950 25,198,000 +1,227,000 3.02% 250,720,100
2022-01-19 2022-01-17 9.460 23,971,000 +2,892,000 2.87% 226,765,660
2022-01-18 2022-01-14 10.380 21,079,000 +1,584,000 2.53% 218,800,020
2022-01-17 2022-01-13 10.800 19,495,000 +3,219,000 2.34% 210,546,000
2022-01-10 2022-01-06 13.100 16,276,000 -85,000 1.95% 213,215,600
2021-12-22 2021-12-20 11.300 16,361,000 +694,000 1.96% 184,879,300
2021-12-21 2021-12-17 11.900 15,667,000 +345,000 1.88% 186,437,300
2021-12-20 2021-12-16 12.140 15,322,000 +117,000 1.84% 186,009,080
2021-12-17 2021-12-15 12.320 15,205,000 +460,000 1.82% 187,325,600
2021-12-16 2021-12-14 12.300 14,745,000 +1,079,000 1.77% 181,363,500
2021-12-13 2021-12-09 12.220 13,666,000 -325,000 1.64% 166,998,520
2021-12-10 2021-12-08 11.020 13,991,000 +282,000 1.68% 154,180,820
2021-12-09 2021-12-07 10.980 13,709,000 +654,000 1.64% 150,524,820
2021-12-08 2021-12-06 10.900 13,055,000 +546,000 1.56% 142,299,500
2021-12-07 2021-12-03 11.040 12,509,000 -27,872,000 1.50% 138,099,360
2021-12-06 2021-12-02 11.300 40,381,000 +700,000 4.84% 456,305,300
2021-12-01 2021-11-29 10.000 39,681,000 +1,110,000 4.76% 396,810,000
2021-11-30 2021-11-26 9.870 38,571,000 +1,900,000 4.62% 380,695,770
2021-11-29 2021-11-25 10.020 36,671,000 +204,000 4.40% 367,443,420
2021-11-25 2021-11-23 10.260 36,467,000 -25,000 4.37% 374,151,420
2021-11-24 2021-11-22 10.140 36,492,000 -37,000 4.37% 370,028,880
2021-11-23 2021-11-19 9.460 36,529,000 +15,000 4.38% 345,564,340
2021-11-22 2021-11-18 8.710 36,514,000 +155,000 4.38% 318,036,940
2021-11-16 2021-11-12 7.500 36,359,000 +50,000 4.36% 272,692,500
2021-11-15 2021-11-11 7.120 36,309,000 +271,000 4.35% 258,520,080
2021-11-12 2021-11-10 6.990 36,038,000 +281,000 4.32% 251,905,620
2021-11-11 2021-11-09 6.920 35,757,000 +944,000 4.29% 247,438,440
2021-11-10 2021-11-08 7.170 34,813,000 +1,303,000 4.17% 249,609,210
2021-11-09 2021-11-05 6.910 33,510,000 +1,099,000 4.02% 231,554,100
2021-11-08 2021-11-04 6.750 32,411,000 +1,737,000 3.88% 218,774,250
2021-11-05 2021-11-03 6.390 30,674,000 +692,000 3.68% 196,006,860
2021-11-04 2021-11-02 6.370 29,982,000 +1,536,000 3.59% 190,985,340
2021-11-03 2021-11-01 6.420 28,446,000 +1,510,000 3.41% 182,623,320
2021-11-02 2021-10-29 6.060 26,936,000 +676,000 3.23% 163,232,160
2021-11-01 2021-10-28 5.920 26,260,000 +260,000 3.15% 155,459,200
2021-10-28 2021-10-26 5.950 26,000,000 +970,000 3.12% 154,700,000
2021-10-27 2021-10-25 5.600 25,030,000 +1,462,000 3.00% 140,168,000
2021-10-26 2021-10-22 5.300 23,568,000 +65,000 2.82% 124,910,400
2021-10-25 2021-10-21 5.340 23,503,000 +258,000 2.82% 125,506,020
2021-10-22 2021-10-20 5.530 23,245,000 +2,777,000 2.79% 128,544,850
2021-10-21 2021-10-19 5.310 20,468,000 +1,059,000 2.45% 108,685,080
2021-10-20 2021-10-18 4.950 19,409,000 +16,000 2.33% 96,074,550
2021-09-17 2021-09-15 5.560 19,393,000 +335,000 2.32% 107,825,080
2021-09-09 2021-09-07 6.290 19,058,000 +570,000 2.28% 119,874,820
2021-09-08 2021-09-06 6.380 18,488,000 +228,000 2.22% 117,953,440
2021-09-07 2021-09-03 6.340 18,260,000 +51,000 2.19% 115,768,400
2021-09-06 2021-09-02 6.170 18,209,000 +504,000 2.18% 112,349,530
2021-09-03 2021-09-01 6.040 17,705,000 +147,000 2.12% 106,938,200
2021-09-02 2021-08-31 6.150 17,558,000 +499,000 2.10% 107,981,700
2021-09-01 2021-08-30 6.060 17,059,000 +979,000 2.04% 103,377,540
2021-08-31 2021-08-27 5.850 16,080,000 +2,241,000 1.93% 94,068,000
2021-08-27 2021-08-25 5.730 13,839,000 +172,000 1.66% 79,297,470
2021-08-26 2021-08-24 5.390 13,667,000 +1,696,000 1.64% 73,665,130
2021-08-25 2021-08-23 5.230 11,971,000 +815,000 1.43% 62,608,330
2021-08-24 2021-08-20 5.190 11,156,000 +717,000 1.34% 57,899,640
2021-08-23 2021-08-19 5.190 10,439,000 +1,434,000 1.25% 54,178,410
2021-08-20 2021-08-18 5.300 9,005,000 +1,254,000 1.08% 47,726,500
2021-08-19 2021-08-17 4.860 7,751,000 +1,936,000 0.93% 37,669,860
2021-08-18 2021-08-16 4.740 5,815,000 +1,051,000 0.70% 27,563,100
2021-08-17 2021-08-13 4.910 4,764,000 +2,614,000 0.57% 23,391,240
2021-07-12 2021-07-08 4.910 2,150,000 +9,000 0.26% 10,556,500
2021-07-09 2021-07-07 5.190 2,141,000 +332,000 0.26% 11,111,790
2021-07-08 2021-07-06 5.120 1,809,000 +82,000 0.22% 9,262,080
2021-07-07 2021-07-05 5.130 1,727,000 +83,000 0.21% 8,859,510
2021-07-06 2021-07-02 4.990 1,644,000 +89,000 0.20% 8,203,560
2021-07-05 2021-06-30 5.090 1,555,000 +104,000 0.19% 7,914,950
2021-06-25 2021-06-23 4.870 1,451,000 +235,000 0.17% 7,066,370
2021-06-24 2021-06-22 4.670 1,216,000 +217,000 0.15% 5,678,720
2021-06-23 2021-06-21 4.860 999,000 +463,000 0.12% 4,855,140
2021-06-22 2021-06-18 4.470 536,000 +220,000 0.06% 2,395,920
2021-06-21 2021-06-17 4.540 316,000 +166,000 0.04% 1,434,640
2021-05-18 2021-05-14 4.060 150,000 -374,159,400 0.02% 609,000
2021-03-08 2021-03-04 5.570 374,309,400 +10,000 44.86% 2,084,903,358
2021-03-02 2021-02-26 6.140 374,299,400 +30,000 44.86% 2,298,198,316
2021-03-01 2021-02-25 5.990 374,269,400 +10,000 44.86% 2,241,873,706
2021-01-15 2021-01-13 5.860 374,259,400 +100,000 44.86% 2,193,160,084
2020-12-17 2020-12-15 5.790 374,159,400 +374,159,400 44.87% 2,166,382,926
2020-12-15 2020-12-11 5.820 0 -1,000
2020-12-11 2020-12-09 5.700 1,000 -100,000 0.00% 5,700
2020-12-09 2020-12-07 6.050 101,000 +100,000 0.01% 611,050
2020-12-08 2020-12-04 5.840 1,000 -100,000 0.00% 5,840
2020-11-05 2020-11-03 3.580 101,000 +100,000 0.01% 361,580
2020-10-28 2020-10-23 3.780 1,000 -230,000 0.00% 3,780
2020-10-22 2020-10-20 4.260 231,000 +40,000 0.03% 984,060
2020-10-21 2020-10-19 4.570 191,000 +190,000 0.02% 872,870
2020-10-20 2020-10-16 6.250 1,000 -39,000 0.00% 6,250
2020-10-19 2020-10-15 6.360 40,000 +7,296 0.00% 254,403
2020-10-12 2020-10-08 6.849 32,704 -16,352 0.00% 224,000
2020-10-08 2020-10-06 6.262 49,056 -49,056 0.01% 307,200
2020-08-13 2020-08-11 3.694 98,112 +24,528 0.01% 362,400
2020-08-12 2020-08-10 3.865 73,584 +24,528 0.01% 284,400
2020-08-05 2020-08-03 4.428 49,056 -24,528 0.01% 217,200
2020-07-29 2020-07-27 3.608 73,584 +24,528 0.01% 265,500
2020-07-23 2020-07-21 4.122 49,056 -24,528 0.01% 202,200
2020-07-20 2020-07-16 3.571 73,584 +73,584 0.01% 262,800
2020-07-06 2020-07-02 3.217 0 -42,515
2020-07-03 2020-06-30 3.376 42,515 +42,515 0.01% 143,519
2018-02-08 2018-02-06 3.688 0 -113,330
2017-12-08 2017-12-06 4.376 113,330 +11,929 0.02% 495,900
2017-12-06 2017-12-04 4.912 101,401 -119,294 0.02% 498,102
2017-11-22 2017-11-20 5.465 220,695 +59,647 0.04% 1,206,198
2017-11-17 2017-11-15 5.767 161,048 -69,788 0.03% 928,800
2017-11-16 2017-11-14 5.985 230,836 -407,391 0.05% 1,381,593
2017-10-20 2017-10-18 6.203 638,227 +59,647 0.13% 3,958,998
2017-10-19 2017-10-17 6.388 578,580 +328,061 0.12% 3,695,700
2017-09-29 2017-09-27 5.818 250,519 +8,350 0.05% 1,457,399
2017-09-27 2017-09-25 5.516 242,169 -515,353 0.05% 1,335,743
2017-09-21 2017-09-19 6.153 757,522 -89,471 0.15% 4,660,899
2017-09-19 2017-09-15 6.253 846,993 -33,403 0.17% 5,296,598
2017-09-18 2017-09-14 6.639 880,396 +11,930 0.18% 5,844,961
2017-09-15 2017-09-13 7.041 868,466 -47,718 0.18% 6,115,197
2017-09-13 2017-09-11 7.259 916,184 -119,295 0.18% 6,650,878
2017-09-12 2017-09-08 7.561 1,035,479 +29,824 0.21% 7,829,359
2017-09-08 2017-09-06 8.433 1,005,655 +52,489 0.20% 8,480,576
2017-09-07 2017-09-05 8.668 953,166 -85,892 0.19% 8,261,662
2017-09-06 2017-09-04 8.651 1,039,058 +112,734 0.21% 8,988,720
2017-09-05 2017-09-01 7.108 926,324 +150,908 0.19% 6,584,717
2017-09-04 2017-08-31 5.968 775,416 +29,823 0.16% 4,627,997
2017-09-01 2017-08-30 6.119 745,593 +17,894 0.15% 4,562,502
2017-08-31 2017-08-29 5.717 727,699 +190,872 0.15% 4,160,203
2017-08-24 2017-08-21 5.310 536,827 +2,928 0.11% 2,850,547
2017-08-16 2017-08-14 5.479 533,899 -514,323 0.11% 2,924,999
2017-08-15 2017-08-11 5.479 1,048,222 +46,865 0.21% 5,742,751
2017-08-14 2017-08-10 6.389 1,001,357 +586,102 0.20% 6,397,517
2017-08-11 2017-08-09 5.698 415,255 +88,983 0.08% 2,366,001
2017-08-07 2017-08-03 5.512 326,272 -29,661 0.07% 1,798,502
2017-08-03 2017-08-01 5.310 355,933 +35,594 0.07% 1,890,001
2017-08-02 2017-07-31 5.394 320,339 +83,051 0.06% 1,727,998
2017-07-31 2017-07-27 5.276 237,288 -963,985 0.05% 1,251,997
2017-07-28 2017-07-26 5.394 1,201,273 -59,322 0.24% 6,480,000
2017-07-21 2017-07-19 5.816 1,260,595 -41,526 0.26% 7,331,249
2017-07-20 2017-07-18 5.748 1,302,121 +219,492 0.26% 7,484,952
2017-07-17 2017-07-13 5.141 1,082,629 -59,322 0.22% 5,566,251
2017-07-13 2017-07-11 5.361 1,141,951 -59,322 0.23% 6,121,501
2017-07-05 2017-07-03 5.731 1,201,273 +29,661 0.24% 6,885,000
2017-06-28 2017-06-26 5.580 1,171,612 +88,983 0.24% 6,537,251
2017-06-23 2017-06-21 5.226 1,082,629 -23,729 0.22% 5,657,501
2017-06-21 2017-06-19 4.771 1,106,358 +23,729 0.22% 5,277,952
2017-06-14 2017-06-12 4.113 1,082,629 +31,441 0.22% 4,453,001
2017-06-13 2017-06-09 3.860 1,051,188 +77,119 0.21% 4,057,880
2017-06-12 2017-06-08 3.591 974,069 +272,882 0.20% 3,497,459
2017-05-29 2017-05-25 3.658 701,187 +691,102 0.14% 2,564,938
2017-05-24 2017-05-22 3.810 10,085 +10,085 0.00% 38,421
2016-09-07 2016-09-05 4.975 0 -114,582
2016-08-24 2016-08-22 5.027 114,582 -229,165 0.02% 575,998
2016-08-03 2016-07-29 5.411 343,747 -2,177 0.07% 1,860,000
2016-07-29 2016-07-27 5.289 345,924 +2,177 0.07% 1,829,514
2016-07-27 2016-07-25 4.975 343,747 +57,291 0.07% 1,710,000
2016-07-26 2016-07-22 4.887 286,456 +11,458 0.06% 1,400,001
2016-07-12 2016-07-08 4.556 274,998 -94,530 0.06% 1,252,802
2016-07-07 2016-07-05 4.678 369,528 -22,916 0.08% 1,728,600
2016-07-04 2016-06-29 4.852 392,444 +5,729 0.08% 1,904,298
2016-06-28 2016-06-24 4.608 386,715 +5,729 0.08% 1,781,998
2016-06-23 2016-06-21 4.608 380,986 -114,583 0.08% 1,755,599
2016-06-06 2016-06-02 5.411 495,569 +37,240 0.10% 2,681,502
2016-06-03 2016-06-01 5.446 458,329 +68,749 0.10% 2,495,998
2016-06-02 2016-05-31 5.341 389,580 +17,187 0.08% 2,080,800
2016-05-31 2016-05-27 5.481 372,393 +17,188 0.08% 2,041,002
2016-05-30 2016-05-26 5.097 355,205 +11,458 0.07% 1,810,399
2016-05-20 2016-05-18 4.556 343,747 +11,458 0.07% 1,566,000
2016-05-17 2016-05-13 4.399 332,289 +17,188 0.07% 1,461,601
2016-05-16 2016-05-12 4.608 315,101 +11,458 0.07% 1,451,998
2016-05-13 2016-05-11 4.556 303,643 +5,729 0.06% 1,383,299
2016-05-12 2016-05-10 4.503 297,914 +11,458 0.06% 1,341,600
2016-05-03 2016-04-28 5.079 286,456 +11,458 0.06% 1,455,001
2016-04-18 2016-04-14 6.266 274,998 +45,833 0.06% 1,723,203
2016-04-15 2016-04-13 6.528 229,165 +57,291 0.05% 1,496,002
2016-04-11 2016-04-07 6.388 171,874 +11,459 0.04% 1,098,003
2016-03-30 2016-03-24 5.271 160,415 +8,593 0.03% 845,599
2016-03-29 2016-03-23 5.219 151,822 +5,730 0.03% 792,352
2016-03-24 2016-03-22 5.271 146,092 +54,426 0.03% 770,097
2016-03-23 2016-03-21 5.603 91,666 +91,666 0.02% 513,601
2015-11-02 2015-10-29 6.598 0 -2,292
2015-10-27 2015-10-23 6.546 2,292 +2,292 0.00% 15,002
2015-06-09 2015-06-05 13.231 0 -160,415
2015-04-15 2015-04-13 9.740 160,415 +160,415 0.03% 1,562,397
2015-04-02 2015-03-31 6.685 0

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