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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.430 4,158,500 +0 0.23% 5,946,655
2025-10-13 2025-10-09 1.450 4,158,500 +0 0.23% 6,029,825
2025-10-10 2025-10-08 1.470 4,158,500 +0 0.23% 6,112,995
2025-10-09 2025-10-06 1.510 4,158,500 +0 0.23% 6,279,335
2025-10-08 2025-10-03 1.470 4,158,500 +0 0.23% 6,112,995
2025-10-06 2025-10-02 1.420 4,158,500 +0 0.23% 5,905,070
2025-10-03 2025-09-30 1.500 4,158,500 +0 0.23% 6,237,750
2025-10-02 2025-09-29 1.530 4,158,500 -22,000 0.23% 6,362,505
2025-09-25 2025-09-23 1.400 4,180,500 -25,500 0.23% 5,852,700
2025-09-23 2025-09-19 1.410 4,206,000 -50,000 0.23% 5,930,460
2025-09-18 2025-09-16 1.500 4,256,000 +4,000 0.23% 6,384,000
2025-09-15 2025-09-11 1.720 4,252,000 +2,000 0.23% 7,313,440
2025-09-12 2025-09-10 1.740 4,250,000 +10,000 0.23% 7,395,000
2025-09-08 2025-09-04 1.890 4,240,000 -12,000 0.23% 8,013,600
2025-09-05 2025-09-03 2.130 4,252,000 -4,000 0.23% 9,056,760
2025-09-04 2025-09-02 2.000 4,256,000 +20,000 0.23% 8,512,000
2025-09-03 2025-09-01 2.070 4,236,000 +6,000 0.23% 8,768,520
2025-07-21 2025-07-17 1.570 4,230,000 -56,000 0.23% 6,641,100
2025-07-15 2025-07-11 1.450 4,286,000 +12,000 0.24% 6,214,700
2025-07-11 2025-07-09 1.450 4,274,000 +4,000 0.24% 6,197,300
2025-06-27 2025-06-25 1.530 4,270,000 +10,000 0.24% 6,533,100
2025-06-26 2025-06-24 1.540 4,260,000 +10,000 0.23% 6,560,400
2025-06-24 2025-06-20 1.610 4,250,000 +10,000 0.23% 6,842,500
2025-06-23 2025-06-19 1.740 4,240,000 +10,000 0.23% 7,377,600
2025-04-10 2025-04-08 1.950 4,230,000 -28,000 0.23% 8,248,500
2025-04-08 2025-04-03 2.150 4,258,000 -36,000 0.23% 9,154,700
2025-04-07 2025-04-02 2.200 4,294,000 -4,000 0.24% 9,446,800
2025-04-02 2025-03-31 2.130 4,298,000 +38,000 0.24% 9,154,740
2025-03-31 2025-03-27 2.130 4,260,000 -18,000 0.23% 9,073,800
2025-03-28 2025-03-26 2.140 4,278,000 -6,000 0.24% 9,154,920
2025-03-24 2025-03-20 2.150 4,284,000 +15,000 0.24% 9,210,600
2025-03-21 2025-03-19 2.210 4,269,000 +2,000 0.24% 9,434,490
2025-03-20 2025-03-18 2.170 4,267,000 -4,000 0.24% 9,259,390
2025-03-19 2025-03-17 2.160 4,271,000 +8,000 0.24% 9,225,360
2025-03-18 2025-03-14 2.070 4,263,000 -2,000 0.24% 8,824,410
2025-03-17 2025-03-13 2.050 4,265,000 -19,000 0.24% 8,743,250
2025-03-14 2025-03-12 2.100 4,284,000 -2,000 0.24% 8,996,400
2025-03-13 2025-03-11 1.840 4,286,000 +32,000 0.24% 7,886,240
2025-03-04 2025-02-28 1.880 4,254,000 -2,000 0.23% 7,997,520
2025-02-25 2025-02-21 1.770 4,256,000 +36,000 0.23% 7,533,120
2025-02-11 2025-02-07 1.990 4,220,000 -2,000 0.23% 8,397,800
2025-01-23 2025-01-21 2.060 4,222,000 +2,000 0.23% 8,697,320
2025-01-07 2025-01-03 2.150 4,220,000 -2,000 0.23% 9,073,000
2024-12-11 2024-12-09 2.250 4,222,000 -4,000 0.23% 9,499,500
2024-11-27 2024-11-25 2.260 4,226,000 +2,000 0.23% 9,550,760
2024-11-12 2024-11-08 1.990 4,224,000 +2,000 0.23% 8,405,760
2024-11-04 2024-10-31 2.460 4,222,000 +18,000 0.23% 10,386,120
2024-11-01 2024-10-30 2.380 4,204,000 +4,000 0.23% 10,005,520
2024-10-25 2024-10-23 2.470 4,200,000 -15,000 0.23% 10,374,000
2024-10-24 2024-10-22 2.590 4,215,000 -12,000 0.23% 10,916,850
2024-10-22 2024-10-18 2.460 4,227,000 -28,000 0.23% 10,398,420
2024-10-21 2024-10-17 2.540 4,255,000 -6,000 0.23% 10,807,700
2024-10-16 2024-10-14 2.660 4,261,000 -57,000 0.23% 11,334,260
2024-10-15 2024-10-10 2.970 4,318,000 -60,000 0.24% 12,824,460
2024-10-10 2024-10-08 3.070 4,378,000 -120,000 0.24% 13,440,460
2024-10-09 2024-10-07 3.150 4,498,000 +7,000 0.25% 14,168,700
2024-10-07 2024-10-03 2.750 4,491,000 +230,000 0.25% 12,350,250
2024-10-04 2024-10-02 3.260 4,261,000 -20,000 0.23% 13,890,860
2024-10-03 2024-09-30 2.900 4,281,000 +2,000 0.24% 12,414,900
2024-10-02 2024-09-27 2.390 4,279,000 +10,000 0.24% 10,226,810
2024-09-25 2024-09-23 2.140 4,269,000 +5,000 0.24% 9,135,660
2024-08-22 2024-08-20 2.440 4,264,000 -2,000 0.24% 10,404,160
2024-08-21 2024-08-19 2.300 4,266,000 +67,000 0.24% 9,811,800
2024-08-06 2024-08-02 3.470 4,199,000 -36,000 0.23% 14,570,530
2024-08-05 2024-08-01 3.300 4,235,000 +23,000 0.23% 13,975,500
2024-07-25 2024-07-23 3.630 4,212,000 +14,000 0.23% 15,289,560
2024-07-24 2024-07-22 3.600 4,198,000 +4,000 0.23% 15,112,800
2024-07-05 2024-07-03 3.810 4,194,000 -14,000 0.23% 15,979,140
2024-06-25 2024-06-21 3.930 4,208,000 -9,000 0.23% 16,537,440
2024-06-21 2024-06-19 3.840 4,217,000 -24,000 0.23% 16,193,280
2024-06-20 2024-06-18 4.150 4,241,000 +15,000 0.23% 17,600,150
2024-06-18 2024-06-14 4.560 4,226,000 +4,000 0.23% 19,270,560
2024-05-30 2024-05-28 5.300 4,222,000 -2,000 0.23% 22,376,600
2024-05-29 2024-05-27 5.100 4,224,000 +2,000 0.23% 21,542,400
2024-05-23 2024-05-21 5.330 4,222,000 -21,900 0.23% 22,503,260
2024-05-17 2024-05-14 5.070 4,243,900 -8,000 0.23% 21,516,573
2024-05-14 2024-05-10 4.920 4,251,900 +8,000 0.23% 20,919,348
2024-05-08 2024-05-06 5.100 4,243,900 +56,900 0.23% 21,643,890
2024-04-25 2024-04-23 4.080 4,187,000 +36,000 0.23% 17,082,960
2024-04-19 2024-04-17 4.460 4,151,000 +4,000 0.23% 18,513,460
2024-04-18 2024-04-16 4.890 4,147,000 +50,000 0.23% 20,278,830
2024-04-17 2024-04-15 5.000 4,097,000 +34,000 0.23% 20,485,000
2024-04-16 2024-04-12 5.300 4,063,000 +4,000 0.22% 21,533,900
2024-04-11 2024-04-09 4.680 4,059,000 -2,000 0.22% 18,996,120
2024-04-05 2024-04-02 4.940 4,061,000 -8,000 0.22% 20,061,340
2024-04-03 2024-03-28 5.300 4,069,000 -8,000 0.22% 21,565,700
2024-03-22 2024-03-20 6.300 4,077,000 -2,000 0.22% 25,685,100
2024-03-21 2024-03-19 5.760 4,079,000 +24,000 0.22% 23,495,040
2024-03-18 2024-03-14 6.640 4,055,000 +1,000 0.22% 26,925,200
2024-03-07 2024-03-05 3.830 4,054,000 -3,000 0.22% 15,526,820
2024-02-07 2024-02-05 3.820 4,057,000 +92,000 0.22% 15,497,740
2024-01-31 2024-01-29 3.830 3,965,000 -2,000 0.22% 15,185,950
2024-01-18 2024-01-16 3.770 3,967,000 +2,000 0.22% 14,955,590
2024-01-17 2024-01-15 3.810 3,965,000 -10,000 0.22% 15,106,650
2024-01-02 2023-12-28 3.810 3,975,000 -16,000 0.22% 15,144,750
2023-12-28 2023-12-22 3.700 3,991,000 -4,000 0.22% 14,766,700
2023-12-15 2023-12-13 3.900 3,995,000 +2,000 0.22% 15,580,500
2023-12-08 2023-12-06 3.900 3,993,000 -60,300 0.22% 15,572,700
2023-12-05 2023-12-01 4.190 4,053,300 +106,000 0.22% 16,983,327
2023-12-01 2023-11-29 5.800 3,947,300 -15,000 0.22% 22,894,340
2023-11-30 2023-11-28 5.800 3,962,300 +15,000 0.22% 22,981,340
2023-10-30 2023-10-26 6.440 3,947,300 -20,000 0.22% 25,420,612
2023-10-26 2023-10-24 6.430 3,967,300 -10,000 0.22% 25,509,739
2023-10-24 2023-10-19 6.390 3,977,300 -2,000 0.22% 25,414,947
2023-10-12 2023-10-10 6.520 3,979,300 -10,000 0.22% 25,945,036
2023-10-09 2023-10-05 6.260 3,989,300 -51 0.22% 24,973,018
2023-09-26 2023-09-22 6.720 3,989,351 -20,000 0.22% 26,808,439
2023-09-22 2023-09-20 6.580 4,009,351 +14,000 0.22% 26,381,530
2023-09-19 2023-09-15 6.550 3,995,351 -6,000 0.22% 26,169,549
2023-09-06 2023-09-04 6.580 4,001,351 -2,000 0.22% 26,328,890
2023-08-30 2023-08-28 6.600 4,003,351 -60,300 0.22% 26,422,117
2023-08-24 2023-08-22 6.870 4,063,651 -6,000 0.22% 27,917,282
2023-08-23 2023-08-21 7.000 4,069,651 -14,000 0.22% 28,487,557
2023-08-04 2023-08-02 7.400 4,083,651 -2,000 0.22% 30,219,017
2023-08-02 2023-07-31 7.050 4,085,651 -2,000 0.23% 28,803,840
2023-08-01 2023-07-28 6.650 4,087,651 -4,000 0.23% 27,182,879
2023-07-31 2023-07-27 6.400 4,091,651 +87,982 0.23% 26,186,566
2023-07-27 2023-07-25 6.300 4,003,669 -98,400 0.22% 25,223,115
2023-07-26 2023-07-24 6.250 4,102,069 -100,000 0.23% 25,637,931
2023-07-20 2023-07-18 5.890 4,202,069 +4,000 0.23% 24,750,186
2023-07-14 2023-07-12 6.100 4,198,069 +182,000 0.23% 25,608,221
2023-07-12 2023-07-10 6.280 4,016,069 -14,011 0.22% 25,220,913
2023-07-04 2023-06-30 6.790 4,030,080 +16,000 0.22% 27,364,243
2023-06-27 2023-06-23 6.840 4,014,080 -100,000 0.22% 27,456,307
2023-06-23 2023-06-20 7.000 4,114,080 +115,998 0.23% 28,798,560
2023-06-20 2023-06-16 7.000 3,998,082 +42,000 0.22% 27,986,574
2023-06-15 2023-06-13 6.310 3,956,082 +22,000 0.22% 24,962,877
2023-06-08 2023-06-06 6.140 3,934,082 -60 0.22% 24,155,263
2023-06-02 2023-05-31 6.070 3,934,142 -8,200 0.22% 23,880,242
2023-06-01 2023-05-30 6.110 3,942,342 -4,000 0.22% 24,087,710
2023-05-31 2023-05-29 5.880 3,946,342 -2,000 0.22% 23,204,491
2023-05-18 2023-05-16 7.000 3,948,342 -126,000 0.23% 27,638,394
2023-05-17 2023-05-15 7.060 4,074,342 +20,000 0.24% 28,764,855
2023-05-10 2023-05-08 7.240 4,054,342 -3,914,000 0.24% 29,353,436
2023-05-03 2023-04-28 7.360 7,968,342 -6,000 0.47% 58,646,997
2023-04-28 2023-04-26 7.680 7,974,342 -1,514,000 0.47% 61,242,947
2023-04-25 2023-04-21 7.980 9,488,342 -20,000 0.55% 75,716,969
2023-04-19 2023-04-17 7.950 9,508,342 +66,000 0.56% 75,591,319
2023-04-17 2023-04-13 7.360 9,442,342 -20,000 0.55% 69,495,637
2023-04-14 2023-04-12 7.000 9,462,342 +16,000 0.55% 66,236,394
2023-04-13 2023-04-11 7.000 9,446,342 +294,000 0.55% 66,124,394
2023-04-11 2023-04-04 7.070 9,152,342 -4,000 0.53% 64,707,058
2023-04-06 2023-04-03 7.500 9,156,342 +126,000 0.53% 68,672,565
2023-04-04 2023-03-31 7.070 9,030,342 +4,000 0.53% 63,844,518
2023-04-03 2023-03-30 7.000 9,026,342 -2,000 0.53% 63,184,394
2023-03-28 2023-03-24 7.130 9,028,342 +42,000 0.53% 64,372,078
2023-03-24 2023-03-22 7.100 8,986,342 -10,000 0.52% 63,803,028
2023-03-17 2023-03-15 7.400 8,996,342 -20,000 0.53% 66,572,931
2023-03-16 2023-03-14 7.300 9,016,342 -112,000 0.53% 65,819,297
2023-03-13 2023-03-09 7.940 9,128,342 -300,000 0.53% 72,479,035
2023-03-10 2023-03-08 7.940 9,428,342 +4,000 0.55% 74,861,035
2023-03-07 2023-03-03 7.910 9,424,342 -200,000 0.55% 74,546,545
2023-03-03 2023-03-01 8.120 9,624,342 -4,000 0.56% 78,149,657
2023-02-28 2023-02-24 7.900 9,628,342 -12,000 0.56% 76,063,902
2023-02-23 2023-02-21 8.100 9,640,342 -466,100 0.56% 78,086,770
2023-02-22 2023-02-20 8.190 10,106,442 +748,000 0.59% 82,771,760
2023-02-21 2023-02-17 8.070 9,358,442 +134,000 0.55% 75,522,627
2023-02-20 2023-02-16 8.140 9,224,442 -133,900 0.54% 75,086,958
2023-02-16 2023-02-14 8.410 9,358,342 +4,000 0.55% 78,703,656
2023-02-15 2023-02-13 8.700 9,354,342 -2,536,000 0.55% 81,382,775
2023-02-14 2023-02-10 8.670 11,890,342 +8,000 0.69% 103,089,265
2023-02-10 2023-02-08 8.340 11,882,342 -18,000 0.69% 99,098,732
2023-02-08 2023-02-06 8.180 11,900,342 -62,000 0.70% 97,344,798
2023-02-03 2023-02-01 8.340 11,962,342 +32,000 0.70% 99,765,932
2023-02-02 2023-01-31 8.200 11,930,342 +3,331,082 0.70% 97,828,804
2023-02-01 2023-01-30 8.140 8,599,260 +2,000 0.50% 69,997,976
2023-01-31 2023-01-27 8.380 8,597,260 +30,000 0.50% 72,045,039
2023-01-30 2023-01-26 8.800 8,567,260 +481,000 0.50% 75,391,888
2023-01-27 2023-01-20 8.530 8,086,260 +2,000 0.47% 68,975,798
2023-01-26 2023-01-19 8.440 8,084,260 -30,000 0.47% 68,231,154
2023-01-19 2023-01-17 8.300 8,114,260 +10,000 0.47% 67,348,358
2023-01-18 2023-01-16 8.450 8,104,260 -2,000 0.47% 68,480,997
2023-01-12 2023-01-10 8.560 8,106,260 +974,000 0.47% 69,389,586
2023-01-10 2023-01-06 8.510 7,132,260 -6,000 0.42% 60,695,533
2023-01-05 2023-01-03 8.530 7,138,260 -4,736,517 0.42% 60,889,358
2022-12-30 2022-12-28 7.840 11,874,777 -14,000 0.69% 93,098,252
2022-12-19 2022-12-15 7.750 11,888,777 +5,816,000 0.69% 92,138,022
2022-12-13 2022-12-09 8.380 6,072,777 +28,000 0.35% 50,889,871
2022-12-12 2022-12-08 8.170 6,044,777 +26,000 0.35% 49,385,828
2022-12-09 2022-12-07 7.990 6,018,777 -148,000 0.35% 48,090,028
2022-12-08 2022-12-06 8.520 6,166,777 +16,000 0.36% 52,540,940
2022-12-07 2022-12-05 8.720 6,150,777 -20,000 0.36% 53,634,775
2022-12-05 2022-12-01 8.590 6,170,777 -12,000 0.36% 53,006,974
2022-11-30 2022-11-28 8.210 6,182,777 +2,000 0.36% 50,760,599
2022-11-29 2022-11-25 8.500 6,180,777 +40,000 0.36% 52,536,604
2022-11-28 2022-11-24 8.710 6,140,777 +68,000 0.36% 53,486,168
2022-11-25 2022-11-23 8.900 6,072,777 +23,000 0.35% 54,047,715
2022-11-24 2022-11-22 8.880 6,049,777 +29,000 0.35% 53,722,020
2022-11-23 2022-11-21 8.630 6,020,777 -36,000 0.35% 51,959,306
2022-11-22 2022-11-18 8.650 6,056,777 +23,000 0.35% 52,391,121
2022-11-21 2022-11-17 8.860 6,033,777 +170,000 0.35% 53,459,264
2022-11-18 2022-11-16 9.160 5,863,777 +4,000 0.34% 53,712,197
2022-11-17 2022-11-15 9.150 5,859,777 +162,000 0.34% 53,616,960
2022-11-16 2022-11-14 9.040 5,697,777 +78,000 0.33% 51,507,904
2022-11-15 2022-11-11 8.780 5,619,777 -356,000 0.33% 49,341,642
2022-11-14 2022-11-10 8.320 5,975,777 -114,000 0.35% 49,718,465
2022-11-11 2022-11-09 8.670 6,089,777 +197,000 0.36% 52,798,367
2022-11-09 2022-11-07 9.000 5,892,777 -89,000 0.34% 53,034,993
2022-11-08 2022-11-04 8.530 5,981,777 +4,000 0.35% 51,024,558
2022-11-07 2022-11-03 8.300 5,977,777 +113,000 0.35% 49,615,549
2022-11-04 2022-11-02 8.440 5,864,777 +107,000 0.34% 49,498,718
2022-11-03 2022-11-01 8.270 5,757,777 -2,000 0.34% 47,616,816
2022-11-02 2022-10-31 7.840 5,759,777 -142,000 0.34% 45,156,652
2022-10-31 2022-10-27 8.140 5,901,777 -6,120,000 0.34% 48,040,465
2022-10-28 2022-10-26 8.150 12,021,777 -33,000 0.70% 97,977,483
2022-10-27 2022-10-25 8.160 12,054,777 -6,000 0.70% 98,366,980
2022-10-26 2022-10-24 8.260 12,060,777 -25,223 0.70% 99,622,018
2022-10-25 2022-10-21 8.370 12,086,000 -105,000 0.71% 101,159,820
2022-10-24 2022-10-20 8.900 12,191,000 +10,000 0.71% 108,499,900
2022-10-21 2022-10-19 9.250 12,181,000 -227,000 0.71% 112,674,250
2022-10-20 2022-10-18 8.560 12,408,000 +57,000 0.72% 106,212,480
2022-10-19 2022-10-17 8.460 12,351,000 -228,000 0.72% 104,489,460
2022-10-18 2022-10-14 8.600 12,579,000 +4,000 0.73% 108,179,400
2022-10-17 2022-10-13 7.910 12,575,000 -10,000 0.73% 99,468,250
2022-10-14 2022-10-12 7.840 12,585,000 +2,000 0.74% 98,666,400
2022-10-13 2022-10-11 7.870 12,583,000 -10,000 0.74% 99,028,210
2022-10-12 2022-10-10 7.830 12,593,000 -224,000 0.74% 98,603,190
2022-10-11 2022-10-07 8.560 12,817,000 +10,000 0.75% 109,713,520
2022-10-10 2022-10-06 8.730 12,807,000 +115,000 0.75% 111,805,110
2022-10-07 2022-10-05 8.320 12,692,000 -120,000 0.74% 105,597,440
2022-10-06 2022-10-03 7.890 12,812,000 +2,590,000 0.75% 101,086,680
2022-10-05 2022-09-30 7.760 10,222,000 -147,000 0.60% 79,322,720
2022-10-03 2022-09-29 7.830 10,369,000 -46,000 0.61% 81,189,270
2022-09-30 2022-09-28 8.340 10,415,000 -471,000 0.61% 86,861,100
2022-09-29 2022-09-27 8.360 10,886,000 +8,000 0.64% 91,006,960
2022-09-28 2022-09-26 8.290 10,878,000 -3,000 0.64% 90,178,620
2022-09-27 2022-09-23 8.130 10,881,000 -194,000 0.64% 88,462,530
2022-09-26 2022-09-22 8.540 11,075,000 -92,000 0.65% 94,580,500
2022-09-23 2022-09-21 8.450 11,167,000 +685,000 0.65% 94,361,150
2022-09-22 2022-09-20 8.590 10,482,000 +13,000 0.61% 90,040,380
2022-09-21 2022-09-19 8.670 10,469,000 -17,000 0.61% 90,766,230
2022-09-20 2022-09-16 8.140 10,486,000 -41,000 0.61% 85,356,040
2022-09-19 2022-09-15 8.460 10,527,000 -132,000 0.61% 89,058,420
2022-09-16 2022-09-14 9.050 10,659,000 -397,000 0.62% 96,463,950
2022-09-15 2022-09-13 8.930 11,056,000 -80,000 0.65% 98,730,080
2022-09-14 2022-09-09 8.650 11,136,000 -98,000 0.65% 96,326,400
2022-09-13 2022-09-08 9.120 11,234,000 +6,000 0.66% 102,454,080
2022-09-09 2022-09-07 9.350 11,228,000 -105,000 0.66% 104,981,800
2022-09-08 2022-09-06 9.680 11,333,000 -1,109,000 0.66% 109,703,440
2022-09-07 2022-09-05 9.690 12,442,000 -591,000 0.73% 120,562,980
2022-09-06 2022-09-02 10.020 13,033,000 -185,000 0.76% 130,590,660
2022-09-05 2022-09-01 9.850 13,218,000 -69,000 0.77% 130,197,300
2022-09-02 2022-08-31 10.300 13,287,000 -62,000 0.78% 136,856,100
2022-09-01 2022-08-30 10.360 13,349,000 -118,000 0.78% 138,295,640
2022-08-31 2022-08-29 10.800 13,467,000 -86,000 0.79% 145,443,600
2022-08-30 2022-08-26 11.080 13,553,000 +4,000 0.79% 150,167,240
2022-08-29 2022-08-25 10.900 13,549,000 +9,000 0.79% 147,684,100
2022-08-26 2022-08-24 10.700 13,540,000 -17,000 0.79% 144,878,000
2022-08-25 2022-08-23 11.220 13,557,000 -38,000 0.79% 152,109,540
2022-08-24 2022-08-22 11.500 13,595,000 -42,000 0.79% 156,342,500
2022-08-23 2022-08-19 11.740 13,637,000 -147,000 0.80% 160,098,380
2022-08-22 2022-08-18 11.880 13,784,000 +264,000 0.81% 163,753,920
2022-08-19 2022-08-17 12.020 13,520,000 -108,000 0.79% 162,510,400
2022-08-18 2022-08-16 12.340 13,628,000 +388,000 0.80% 168,169,520
2022-08-17 2022-08-15 12.520 13,240,000 +59,000 0.77% 165,764,800
2022-08-16 2022-08-12 12.920 13,181,000 -978,000 0.77% 170,298,520
2022-08-15 2022-08-11 13.500 14,159,000 -16,000 0.83% 191,146,500
2022-08-12 2022-08-10 13.840 14,175,000 +504,000 0.83% 196,182,000
2022-08-11 2022-08-09 13.440 13,671,000 -668,000 0.80% 183,738,240
2022-08-10 2022-08-08 13.140 14,339,000 -3,984,000 0.84% 188,414,460
2022-08-09 2022-08-05 13.340 18,323,000 -3,000 1.07% 244,428,820
2022-08-08 2022-08-04 13.580 18,326,000 +1,124,000 1.07% 248,867,080
2022-08-05 2022-08-03 12.160 17,202,000 +582,000 1.00% 209,176,320
2022-08-04 2022-08-02 12.200 16,620,000 -136,000 0.97% 202,764,000
2022-08-03 2022-08-01 12.600 16,756,000 +10,000 0.98% 211,125,600
2022-08-02 2022-07-29 12.680 16,746,000 +8,000 0.98% 212,339,280
2022-08-01 2022-07-28 13.000 16,738,000 +2,062,000 0.98% 217,594,000
2022-07-29 2022-07-27 13.040 14,676,000 +1,650,000 0.86% 191,375,040
2022-07-28 2022-07-26 13.000 13,026,000 +1,982,000 0.76% 169,338,000
2022-07-27 2022-07-25 13.580 11,044,000 +2,803,000 0.65% 149,977,520
2022-07-26 2022-07-22 13.480 8,241,000 +944,000 0.48% 111,088,680
2022-07-25 2022-07-21 12.380 7,297,000 +370,000 0.43% 90,336,860
2022-07-22 2022-07-20 12.000 6,927,000 -62,000 0.40% 83,124,000
2022-07-21 2022-07-19 11.400 6,989,000 +64,000 0.41% 79,674,600
2022-07-20 2022-07-18 11.360 6,925,000 -258,000 0.40% 78,668,000
2022-07-15 2022-07-13 10.140 7,183,000 -6,000 0.42% 72,835,620
2022-07-13 2022-07-11 10.160 7,189,000 -1,112,000 0.42% 73,040,240
2022-07-12 2022-07-08 10.160 8,301,000 -14,000 0.48% 84,338,160
2022-07-08 2022-07-06 10.700 8,315,000 -10,000 0.49% 88,970,500
2022-07-07 2022-07-05 10.780 8,325,000 +988,000 0.49% 89,743,500
2022-07-06 2022-07-04 11.200 7,337,000 +4,000 0.43% 82,174,400
2022-07-05 2022-06-30 10.840 7,333,000 +668,000 0.43% 79,489,720
2022-06-30 2022-06-28 10.920 6,665,000 -138,000 0.39% 72,781,800
2022-06-29 2022-06-27 10.000 6,803,000 +604,000 0.40% 68,030,000
2022-06-28 2022-06-24 7.340 6,199,000 +38,000 0.36% 45,500,660
2022-06-27 2022-06-23 6.940 6,161,000 -16,000 0.36% 42,757,340
2022-06-24 2022-06-22 6.800 6,177,000 -149,000 0.36% 42,003,600
2022-06-23 2022-06-21 6.860 6,326,000 -30,000 0.37% 43,396,360
2022-06-20 2022-06-16 6.580 6,356,000 +4,000 0.37% 41,822,480
2022-06-17 2022-06-15 6.940 6,352,000 -92,000 0.37% 44,082,880
2022-06-13 2022-06-09 7.020 6,444,000 +1,371,000 0.38% 45,236,880
2022-06-10 2022-06-08 6.910 5,073,000 -26,000 0.30% 35,054,430
2022-06-09 2022-06-07 6.950 5,099,000 -6,000 0.30% 35,438,050
2022-06-08 2022-06-06 7.150 5,105,000 +4,000 0.30% 36,500,750
2022-06-02 2022-05-31 7.000 5,101,000 +16,000 0.30% 35,707,000
2022-06-01 2022-05-30 7.080 5,085,000 +14,000 0.30% 36,001,800
2022-05-31 2022-05-27 7.110 5,071,000 -6,000 0.30% 36,054,810
2022-05-27 2022-05-25 7.070 5,077,000 +6,000 0.30% 35,894,390
2022-05-25 2022-05-23 7.250 5,071,000 -24,000 0.30% 36,764,750
2022-05-24 2022-05-20 7.540 5,095,000 -2,522,000 0.30% 38,416,300
2022-05-23 2022-05-19 7.010 7,617,000 +6,000 0.44% 53,395,170
2022-05-20 2022-05-18 7.330 7,611,000 -149,000 0.44% 55,788,630
2022-05-19 2022-05-17 7.250 7,760,000 -22,000 0.45% 56,260,000
2022-05-18 2022-05-16 7.200 7,782,000 +2,000 0.45% 56,030,400
2022-05-17 2022-05-13 7.280 7,780,000 -710,000 0.45% 56,638,400
2022-05-16 2022-05-12 6.970 8,490,000 -10,000 0.50% 59,175,300
2022-05-12 2022-05-10 7.150 8,500,000 -14,000 0.50% 60,775,000
2022-05-10 2022-05-05 7.450 8,514,000 -6,000 0.50% 63,429,300
2022-05-05 2022-05-03 7.490 8,520,000 -126,000 0.50% 63,814,800
2022-05-03 2022-04-28 7.740 8,646,000 -4,000 0.51% 66,920,040
2022-04-29 2022-04-27 7.510 8,650,000 -6,000 0.51% 64,961,500
2022-04-28 2022-04-26 7.270 8,656,000 -10,000 0.51% 62,929,120
2022-04-27 2022-04-25 7.110 8,666,000 -145,000 0.51% 61,615,260
2022-04-26 2022-04-22 7.600 8,811,000 +28,000 0.51% 66,963,600
2022-04-25 2022-04-21 7.320 8,783,000 +807,013 0.51% 64,291,560
2022-04-22 2022-04-20 7.920 7,975,987 -34,000 0.47% 63,169,817
2022-04-21 2022-04-19 7.610 8,009,987 +8,000 0.47% 60,956,001
2022-04-20 2022-04-14 7.500 8,001,987 -30,000 0.47% 60,014,902
2022-04-19 2022-04-13 7.200 8,031,987 -14,000 0.47% 57,830,306
2022-04-14 2022-04-12 6.980 8,045,987 +203,271 0.47% 56,160,989
2022-04-13 2022-04-11 6.720 7,842,716 +4,000 0.46% 52,703,052
2022-04-12 2022-04-08 7.200 7,838,716 -20,000 0.46% 56,438,755
2022-04-11 2022-04-07 7.180 7,858,716 +1,480,000 0.46% 56,425,581
2022-04-08 2022-04-06 7.760 6,378,716 -410,000 0.37% 49,498,836
2022-04-07 2022-04-04 7.800 6,788,716 +234,000 0.40% 52,951,985
2022-04-06 2022-04-01 7.510 6,554,716 +2,000 0.38% 49,225,917
2022-04-01 2022-03-30 7.550 6,552,716 +2,000 0.38% 49,473,006
2022-03-31 2022-03-29 7.640 6,550,716 +134,000 0.38% 50,047,470
2022-03-30 2022-03-28 7.500 6,416,716 -1,954,000 0.37% 48,125,370
2022-03-29 2022-03-25 6.880 8,370,716 +342,716 0.49% 57,590,526
2022-03-28 2022-03-24 6.780 8,028,000 +40,000 0.47% 54,429,840
2022-03-25 2022-03-23 6.250 7,988,000 +2,434,000 0.47% 49,925,000
2022-03-24 2022-03-22 6.610 5,554,000 +512,000 0.32% 36,711,940
2022-03-23 2022-03-21 6.680 5,042,000 -105,000 0.29% 33,680,560
2022-03-22 2022-03-18 7.300 5,147,000 -104,000 0.30% 37,573,100
2022-03-21 2022-03-17 7.760 5,251,000 +12,000 0.31% 40,747,760
2022-03-18 2022-03-16 8.120 5,239,000 -336,000 0.31% 42,540,680
2022-03-17 2022-03-15 8.000 5,575,000 +454,000 0.33% 44,600,000
2022-03-16 2022-03-14 8.830 5,121,000 -128,000 0.30% 45,218,430
2022-03-15 2022-03-11 9.550 5,249,000 -1,106,000 0.31% 50,127,950
2022-03-14 2022-03-10 9.700 6,355,000 -4,000 0.37% 61,643,500
2022-03-11 2022-03-09 9.290 6,359,000 -14,000 0.37% 59,075,110
2022-03-10 2022-03-08 9.450 6,373,000 -106,000 0.37% 60,224,850
2022-03-09 2022-03-07 9.890 6,479,000 -194,000 0.38% 64,077,310
2022-03-08 2022-03-04 10.560 6,673,000 -20,000 0.39% 70,466,880
2022-03-07 2022-03-03 10.800 6,693,000 +8,000 0.39% 72,284,400
2022-03-04 2022-03-02 10.720 6,685,000 +1,258,000 0.39% 71,663,200
2022-03-03 2022-03-01 10.800 5,427,000 -68,000 0.32% 58,611,600
2022-03-02 2022-02-28 10.160 5,495,000 +20,000 0.32% 55,829,200
2022-03-01 2022-02-25 9.700 5,475,000 +38,000 0.32% 53,107,500
2022-02-28 2022-02-24 9.320 5,437,000 +26,000 0.32% 50,672,840
2022-02-25 2022-02-23 9.500 5,411,000 +68,000 0.32% 51,404,500
2022-02-24 2022-02-22 8.800 5,343,000 +24,000 0.31% 47,018,400
2022-02-23 2022-02-21 8.950 5,319,000 -1,350,000 0.31% 47,605,050
2022-02-22 2022-02-18 8.800 6,669,000 +12,000 0.39% 58,687,200
2022-02-16 2022-02-14 8.980 6,657,000 -20,000 0.39% 59,779,860
2022-02-15 2022-02-11 9.170 6,677,000 +48,000 0.39% 61,228,090
2022-02-14 2022-02-10 9.320 6,629,000 -2,000 0.39% 61,782,280
2022-02-11 2022-02-09 9.350 6,631,000 +50,000 0.39% 61,999,850
2022-02-10 2022-02-08 9.150 6,581,000 -38,000 0.38% 60,216,150
2022-02-09 2022-02-07 9.150 6,619,000 -98,000 0.39% 60,563,850
2022-02-08 2022-02-04 9.120 6,717,000 -2,000 0.39% 61,259,040
2022-02-07 2022-01-31 8.790 6,719,000 -43,000 0.39% 59,060,010
2022-02-04 2022-01-27 9.020 6,762,000 +4,000 0.39% 60,993,240
2022-01-28 2022-01-26 9.240 6,758,000 -156,000 0.39% 62,443,920
2022-01-27 2022-01-25 9.100 6,914,000 +198,000 0.40% 62,917,400
2022-01-26 2022-01-24 9.230 6,716,000 +2,000 0.39% 61,988,680
2022-01-25 2022-01-21 9.610 6,714,000 -442,000 0.39% 64,521,540
2022-01-24 2022-01-20 9.450 7,156,000 -22,000 0.42% 67,624,200
2022-01-21 2022-01-19 9.370 7,178,000 -2,044,000 0.42% 67,257,860
2022-01-20 2022-01-18 9.220 9,222,000 -198,000 0.54% 85,026,840
2022-01-19 2022-01-17 9.310 9,420,000 -748,000 0.55% 87,700,200
2022-01-18 2022-01-14 9.400 10,168,000 -48,000 0.59% 95,579,200
2022-01-17 2022-01-13 9.300 10,216,000 -50,000 0.60% 95,008,800
2022-01-14 2022-01-12 9.510 10,266,000 +2,000 0.60% 97,629,660
2022-01-13 2022-01-11 9.560 10,264,000 +6,000 0.62% 98,123,840
2022-01-12 2022-01-10 9.590 10,258,000 +2,000 0.62% 98,374,220
2022-01-11 2022-01-07 9.710 10,256,000 +10,000 0.62% 99,585,760
2022-01-10 2022-01-06 10.240 10,246,000 +799,000 0.62% 104,919,040
2022-01-07 2022-01-05 10.580 9,447,000 -606,000 0.57% 99,949,260
2022-01-06 2022-01-04 11.240 10,053,000 +16,000 0.60% 112,995,720
2022-01-05 2022-01-03 11.340 10,037,000 -382,000 0.60% 113,819,580
2022-01-04 2021-12-31 10.000 10,419,000 +85,000 0.63% 104,190,000
2022-01-03 2021-12-29 9.910 10,334,000 +1,446,000 0.62% 102,409,940
2021-12-30 2021-12-28 10.160 8,888,000 +668,000 0.54% 90,302,080
2021-12-29 2021-12-24 9.680 8,220,000 +350,000 0.50% 79,569,600
2021-12-28 2021-12-22 8.930 7,870,000 +93,000 0.48% 70,279,100
2021-12-23 2021-12-21 9.110 7,777,000 -104,000 0.47% 70,848,470
2021-12-22 2021-12-20 8.920 7,881,000 -20,000 0.48% 70,298,520
2021-12-21 2021-12-17 9.460 7,901,000 -86,000 0.48% 74,743,460
2021-12-20 2021-12-16 9.790 7,987,000 +54,000 0.48% 78,192,730
2021-12-17 2021-12-15 9.430 7,933,000 -125,000 0.48% 74,808,190
2021-12-16 2021-12-14 9.380 8,058,000 +2,000 0.49% 75,584,040
2021-12-15 2021-12-13 9.980 8,056,000 +2,000 0.49% 80,398,880
2021-12-14 2021-12-10 10.020 8,054,000 -24,000 0.49% 80,701,080
2021-12-13 2021-12-09 9.890 8,078,000 -8,000 0.49% 79,891,420
2021-12-10 2021-12-08 9.860 8,086,000 -12,000 0.49% 79,727,960
2021-12-09 2021-12-07 9.780 8,098,000 +2,000 0.49% 79,198,440
2021-12-08 2021-12-06 9.610 8,096,000 +1,012,000 0.49% 77,802,560
2021-12-07 2021-12-03 9.960 7,084,000 +442,000 0.43% 70,556,640
2021-12-06 2021-12-02 10.060 6,642,000 +1,010,000 0.40% 66,818,520
2021-12-03 2021-12-01 9.260 5,632,000 +38,000 0.34% 52,152,320
2021-12-02 2021-11-30 10.000 5,594,000 +414,000 0.34% 55,940,000
2021-12-01 2021-11-29 9.300 5,180,000 +2,000 0.31% 48,174,000
2021-11-26 2021-11-24 9.660 5,178,000 -4,000 0.31% 50,019,480
2021-11-25 2021-11-23 9.760 5,182,000 -84,000 0.31% 50,576,320
2021-11-24 2021-11-22 10.140 5,266,000 +6,000 0.32% 53,397,240
2021-11-23 2021-11-19 10.240 5,260,000 -104,000 0.32% 53,862,400
2021-11-22 2021-11-18 10.600 5,364,000 +124,000 0.32% 56,858,400
2021-11-19 2021-11-17 10.840 5,240,000 +10,000 0.32% 56,801,600
2021-11-18 2021-11-16 10.860 5,230,000 -28,000 0.32% 56,797,800
2021-11-17 2021-11-15 11.180 5,258,000 -48,000 0.32% 58,784,440
2021-11-16 2021-11-12 11.180 5,306,000 +16,000 0.32% 59,321,080
2021-11-15 2021-11-11 10.980 5,290,000 +50,000 0.32% 58,084,200
2021-11-12 2021-11-10 10.900 5,240,000 +58,000 0.32% 57,116,000
2021-11-11 2021-11-09 10.180 5,182,000 +20,000 0.31% 52,752,760
2021-11-10 2021-11-08 10.000 5,162,000 -8,000 0.31% 51,620,000
2021-11-09 2021-11-05 9.370 5,170,000 +136,000 0.31% 48,442,900
2021-11-08 2021-11-04 10.100 5,034,000 -26,000 0.30% 50,843,400
2021-11-05 2021-11-03 10.060 5,060,000 -24,000 0.31% 50,903,600
2021-11-04 2021-11-02 10.120 5,084,000 -52,000 0.31% 51,450,080
2021-11-03 2021-11-01 10.120 5,136,000 -306,000 0.31% 51,976,320
2021-11-02 2021-10-29 11.260 5,442,000 -60,000 0.33% 61,276,920
2021-11-01 2021-10-28 11.000 5,502,000 -44,000 0.33% 60,522,000
2021-10-29 2021-10-27 11.100 5,546,000 -1,973,000 0.34% 61,560,600
2021-10-28 2021-10-26 11.280 7,519,000 +8,000 0.45% 84,814,320
2021-10-27 2021-10-25 11.200 7,511,000 +46,000 0.45% 84,123,200
2021-10-26 2021-10-22 10.660 7,465,000 +70,000 0.45% 79,576,900
2021-10-25 2021-10-21 10.720 7,395,000 +42,000 0.45% 79,274,400
2021-10-22 2021-10-20 11.500 7,353,000 +2,000 0.44% 84,559,500
2021-10-21 2021-10-19 10.000 7,351,000 +10,000 0.44% 73,510,000
2021-10-19 2021-10-15 10.100 7,341,000 +4,000 0.44% 74,144,100
2021-10-18 2021-10-12 10.000 7,337,000 +16,000 0.44% 73,370,000
2021-10-15 2021-10-11 10.280 7,321,000 -248,000 0.44% 75,259,880
2021-10-12 2021-10-08 10.500 7,569,000 +38,000 0.46% 79,474,500
2021-10-11 2021-10-07 11.260 7,531,000 +236,000 0.46% 84,799,060
2021-10-08 2021-10-06 9.720 7,295,000 -105,000 0.44% 70,907,400
2021-10-07 2021-10-05 9.400 7,400,000 -34,000 0.45% 69,560,000
2021-10-06 2021-10-04 7.770 7,434,000 +44,000 0.45% 57,762,180
2021-10-05 2021-09-30 9.290 7,390,000 -108,000 0.45% 68,653,100
2021-10-04 2021-09-29 9.120 7,498,000 -480,000 0.45% 68,381,760
2021-09-30 2021-09-28 9.800 7,978,000 -654,000 0.48% 78,184,400
2021-09-29 2021-09-27 10.360 8,632,000 +500,000 0.52% 89,427,520
2021-09-28 2021-09-24 11.180 8,132,000 +296,000 0.49% 90,915,760
2021-09-27 2021-09-23 11.540 7,836,000 +2,000 0.47% 90,427,440
2021-09-24 2021-09-21 11.920 7,834,000 +116,200 0.47% 93,381,280
2021-09-23 2021-09-20 11.860 7,717,800 -133,000 0.47% 91,533,108
2021-09-21 2021-09-17 13.100 7,850,800 -344,000 0.48% 102,845,480
2021-09-20 2021-09-16 12.540 8,194,800 -1,581,000 0.50% 102,762,792
2021-09-17 2021-09-15 16.400 9,775,800 -11,000 0.59% 160,323,120
2021-09-16 2021-09-14 15.980 9,786,800 -212,000 0.59% 156,393,064
2021-09-15 2021-09-13 15.520 9,998,800 -473,200 0.60% 155,181,376
2021-09-14 2021-09-10 15.140 10,472,000 -38,000 0.63% 158,546,080
2021-09-13 2021-09-09 15.460 10,510,000 -442,000 0.64% 162,484,600
2021-09-10 2021-09-08 16.300 10,952,000 -728,000 0.66% 178,517,600
2021-09-09 2021-09-07 16.360 11,680,000 +286,000 0.71% 191,084,800
2021-09-08 2021-09-06 14.700 11,394,000 -1,836,000 0.69% 167,491,800
2021-09-07 2021-09-03 15.860 13,230,000 +60,000 0.80% 209,827,800
2021-09-06 2021-09-02 15.100 13,170,000 -1,318,000 0.80% 198,867,000
2021-09-03 2021-09-01 14.500 14,488,000 +198,000 0.88% 210,076,000
2021-09-02 2021-08-31 14.800 14,290,000 +1,932,000 0.86% 211,492,000
2021-09-01 2021-08-30 13.260 12,358,000 +204,000 0.75% 163,867,080
2021-08-31 2021-08-27 12.720 12,154,000 +1,468,000 0.74% 154,598,880
2021-08-30 2021-08-26 11.640 10,686,000 +156,000 0.65% 124,385,040
2021-08-27 2021-08-25 12.060 10,530,000 +50,000 0.64% 126,991,800
2021-08-26 2021-08-24 10.900 10,480,000 -1,342,000 0.63% 114,232,000
2021-08-25 2021-08-23 10.580 11,822,000 +514,000 0.72% 125,076,760
2021-08-24 2021-08-20 9.710 11,308,000 -324,000 0.68% 109,800,680
2021-08-23 2021-08-19 9.800 11,632,000 -308,000 0.70% 113,993,600
2021-08-20 2021-08-18 9.790 11,940,000 -758,000 0.72% 116,892,600
2021-08-19 2021-08-17 10.300 12,698,000 -62,000 0.77% 130,789,400
2021-08-18 2021-08-16 10.520 12,760,000 -3,344,000 0.77% 134,235,200
2021-08-17 2021-08-13 11.320 16,104,000 -14,000 0.97% 182,297,280
2021-08-16 2021-08-12 10.200 16,118,000 -102,000 0.98% 164,403,600
2021-08-13 2021-08-11 9.590 16,220,000 -496,000 0.98% 155,549,800
2021-08-12 2021-08-10 8.000 16,716,000 -4,160,000 1.01% 133,728,000
2021-08-11 2021-08-09 6.890 20,876,000 -164,000 1.26% 143,835,640
2021-08-10 2021-08-06 7.510 21,040,000 +250,000 1.27% 158,010,400
2021-08-09 2021-08-05 6.350 20,790,000 +12,000 1.26% 132,016,500
2021-08-06 2021-08-04 7.170 20,778,000 +26,000 1.26% 148,978,260
2021-08-05 2021-08-03 7.040 20,752,000 -144,000 1.26% 146,094,080
2021-08-04 2021-08-02 6.850 20,896,000 +86,000 1.26% 143,137,600
2021-08-03 2021-07-30 6.000 20,810,000 -392,000 1.26% 124,860,000
2021-08-02 2021-07-29 5.450 21,202,000 -262,000 1.28% 115,550,900
2021-07-30 2021-07-28 5.000 21,464,000 -104,000 1.30% 107,320,000
2021-07-29 2021-07-27 5.020 21,568,000 -260,000 1.31% 108,271,360
2021-07-28 2021-07-26 5.140 21,828,000 +364,000 1.32% 112,195,920
2021-07-27 2021-07-23 4.950 21,464,000 +62,000 1.30% 106,246,800
2021-07-26 2021-07-22 4.970 21,402,000 +58,000 1.29% 106,367,940
2021-07-23 2021-07-21 5.040 21,344,000 +4,000 1.29% 107,573,760
2021-07-22 2021-07-20 4.890 21,340,000 +220,000 1.29% 104,352,600
2021-07-21 2021-07-19 5.000 21,120,000 +40,000 1.28% 105,600,000
2021-07-20 2021-07-16 5.000 21,080,000 +32,000 1.28% 105,400,000
2021-07-19 2021-07-15 5.190 21,048,000 +26,000 1.27% 109,239,120
2021-07-16 2021-07-14 4.750 21,022,000 -26,000 1.27% 99,854,500
2021-07-15 2021-07-13 4.930 21,048,000 -504,000 1.27% 103,766,640
2021-07-14 2021-07-12 4.960 21,552,000 -120,000 1.30% 106,897,920
2021-07-13 2021-07-09 5.190 21,672,000 -26,000 1.31% 112,477,680
2021-07-12 2021-07-08 5.200 21,698,000 -48,000 1.31% 112,829,600
2021-07-09 2021-07-07 5.460 21,746,000 -200,000 1.32% 118,733,160
2021-07-08 2021-07-06 5.420 21,946,000 -80,000 1.33% 118,947,320
2021-07-07 2021-07-05 5.500 22,026,000 -142,000 1.33% 121,143,000
2021-07-06 2021-07-02 5.720 22,168,000 -16,000 1.34% 126,800,960
2021-07-05 2021-06-30 5.490 22,184,000 -68,000 1.34% 121,790,160
2021-07-02 2021-06-29 5.590 22,252,000 -22,000 1.35% 124,388,680
2021-06-30 2021-06-28 5.720 22,274,000 -36,000 1.35% 127,407,280
2021-06-29 2021-06-25 5.730 22,310,000 -72,000 1.35% 127,836,300
2021-06-28 2021-06-24 5.670 22,382,000 +232,000 1.35% 126,905,940
2021-06-25 2021-06-23 6.200 22,150,000 +660,000 1.34% 137,330,000
2021-06-24 2021-06-22 5.950 21,490,000 +1,166,000 1.30% 127,865,500
2021-06-23 2021-06-21 5.830 20,324,000 -28,000 1.23% 118,488,920
2021-06-22 2021-06-18 5.680 20,352,000 +118,000 1.23% 115,599,360
2021-06-21 2021-06-17 5.200 20,234,000 -1,114,000 1.22% 105,216,800
2021-06-18 2021-06-16 5.580 21,348,000 +312,000 1.29% 119,121,840
2021-06-17 2021-06-15 6.160 21,036,000 +440,000 1.27% 129,581,760
2021-06-16 2021-06-11 6.340 20,596,000 -390,000 1.31% 130,578,640
2021-06-15 2021-06-10 6.040 20,986,000 -562,000 1.33% 126,755,440
2021-06-11 2021-06-09 5.920 21,548,000 -362,000 1.37% 127,564,160
2021-06-10 2021-06-08 5.700 21,910,000 +66,000 1.39% 124,887,000
2021-06-09 2021-06-07 5.660 21,844,000 -78,000 1.39% 123,637,040
2021-06-08 2021-06-04 5.620 21,922,000 -416,000 1.39% 123,201,640
2021-06-07 2021-06-03 5.620 22,338,000 +124,000 1.42% 125,539,560
2021-06-04 2021-06-02 5.850 22,214,000 -386,000 1.41% 129,951,900
2021-06-03 2021-06-01 5.570 22,600,000 +120,000 1.43% 125,882,000
2021-06-02 2021-05-31 5.630 22,480,000 +106,000 1.43% 126,562,400
2021-06-01 2021-05-28 5.510 22,374,000 +50,000 1.42% 123,280,740
2021-05-31 2021-05-27 5.570 22,324,000 -114,000 1.42% 124,344,680
2021-05-28 2021-05-26 5.580 22,438,000 -194,000 1.43% 125,204,040
2021-05-27 2021-05-25 5.580 22,632,000 +102,000 1.44% 126,286,560
2021-05-26 2021-05-24 5.900 22,530,000 -8,000 1.44% 132,927,000
2021-05-25 2021-05-21 5.550 22,538,000 +154,000 1.44% 125,085,900
2021-05-24 2021-05-20 5.900 22,384,000 -1,466,000 1.43% 132,065,600
2021-05-21 2021-05-18 5.240 23,850,000 +148,000 1.52% 124,974,000
2021-05-20 2021-05-17 5.000 23,702,000 +98,000 1.51% 118,510,000
2021-05-18 2021-05-14 5.260 23,604,000 +30,000 1.50% 124,157,040
2021-05-17 2021-05-13 5.340 23,574,000 +42,000 1.50% 125,885,160
2021-05-14 2021-05-12 5.600 23,532,000 -56,000 1.50% 131,779,200
2021-05-13 2021-05-11 5.330 23,588,000 -262,000 1.50% 125,724,040
2021-05-12 2021-05-10 5.450 23,850,000 -178,000 1.52% 129,982,500
2021-05-11 2021-05-07 6.000 24,028,000 -658,000 1.53% 144,168,000
2021-05-10 2021-05-06 6.160 24,686,000 -50,000 1.57% 152,065,760
2021-05-07 2021-05-05 6.160 24,736,000 -128,000 1.58% 152,373,760
2021-05-06 2021-05-04 6.300 24,864,000 +24,000 1.58% 156,643,200
2021-05-05 2021-05-03 6.500 24,840,000 +138,000 1.58% 161,460,000
2021-05-04 2021-04-30 6.190 24,702,000 +416,000 1.57% 152,905,380
2021-05-03 2021-04-29 6.310 24,286,000 -448,000 1.55% 153,244,660
2021-04-30 2021-04-28 5.720 24,734,000 +44,000 1.58% 141,478,480
2021-04-29 2021-04-27 5.690 24,690,000 +60,000 1.58% 140,486,100
2021-04-28 2021-04-26 5.850 24,630,000 -32,000 1.57% 144,085,500
2021-04-27 2021-04-23 6.220 24,662,000 +336,000 1.57% 153,397,640
2021-04-26 2021-04-22 6.420 24,326,000 +374,000 1.55% 156,172,920
2021-04-22 2021-04-20 6.380 23,952,000 -118,000 1.53% 152,813,760
2021-04-21 2021-04-19 6.110 24,070,000 -34,000 1.54% 147,067,700
2021-04-20 2021-04-16 5.610 24,104,000 +1,352,001 1.54% 135,223,440
2021-04-19 2021-04-15 5.340 22,751,999 +5,036,000 1.45% 121,495,675
2021-04-16 2021-04-14 5.380 17,715,999 +174,000 1.19% 95,312,075
2021-04-15 2021-04-13 5.240 17,541,999 +6,000 1.18% 91,920,075
2021-04-14 2021-04-12 5.410 17,535,999 +322,000 1.18% 94,869,755
2021-04-13 2021-04-09 5.710 17,213,999 +394,000 1.16% 98,291,934
2021-04-12 2021-04-08 5.090 16,819,999 -1,422,000 1.13% 85,613,795
2021-04-09 2021-04-07 4.870 18,241,999 +354,000 1.23% 88,838,535
2021-04-08 2021-04-01 4.780 17,887,999 -424,001 1.20% 85,504,635
2021-04-07 2021-03-31 4.830 18,312,000 -442,000 1.23% 88,446,960
2021-04-01 2021-03-30 4.650 18,754,000 +234,000 1.26% 87,206,100
2021-03-31 2021-03-29 4.700 18,520,000 -14,000 1.24% 87,044,000
2021-03-30 2021-03-26 4.630 18,534,000 -30,000 1.25% 85,812,420
2021-03-29 2021-03-25 4.680 18,564,000 +194,000 1.25% 86,879,520
2021-03-26 2021-03-24 4.760 18,370,000 -200,000 1.23% 87,441,200
2021-03-25 2021-03-23 4.780 18,570,000 +20,000 1.25% 88,764,600
2021-03-24 2021-03-22 4.960 18,550,000 -18,000 1.25% 92,008,000
2021-03-23 2021-03-19 4.490 18,568,000 +792,000 1.25% 83,370,320
2021-03-22 2021-03-18 4.640 17,776,000 +976,000 1.19% 82,480,640
2021-03-19 2021-03-17 4.850 16,800,000 -52,000 1.13% 81,480,000
2021-03-18 2021-03-16 4.700 16,852,000 +838,000 1.13% 79,204,400
2021-03-17 2021-03-15 4.010 16,014,000 +6,000 1.08% 64,216,140
2021-03-16 2021-03-12 4.380 16,008,000 -336,000 1.08% 70,115,040
2021-03-15 2021-03-11 4.720 16,344,000 -86,000 1.10% 77,143,680
2021-03-12 2021-03-10 4.120 16,430,000 -352,000 1.11% 67,691,600
2021-03-11 2021-03-09 3.890 16,782,000 +130,000 1.13% 65,281,980
2021-03-10 2021-03-08 3.850 16,652,000 +1,256,000 1.12% 64,110,200
2021-03-09 2021-03-05 4.900 15,396,000 -24,000 1.04% 75,440,400
2021-03-08 2021-03-04 5.230 15,420,000 +1,140,000 1.04% 80,646,600
2021-03-05 2021-03-03 5.200 14,280,000 -1,020,000 0.96% 74,256,000
2021-03-04 2021-03-02 4.330 15,300,000 +394,000 1.03% 66,249,000
2021-03-03 2021-03-01 4.150 14,906,000 +122,000 1.00% 61,859,900
2021-03-02 2021-02-26 3.920 14,784,000 +38,000 0.99% 57,953,280
2021-03-01 2021-02-25 3.910 14,746,000 -114,000 0.99% 57,656,860
2021-02-26 2021-02-24 3.900 14,860,000 -836,000 1.00% 57,954,000
2021-02-25 2021-02-23 3.750 15,696,000 +184,000 1.06% 58,860,000
2021-02-24 2021-02-22 3.270 15,512,000 +530,000 1.04% 50,724,240
2021-02-23 2021-02-19 3.730 14,982,000 +622,000 1.01% 55,882,860
2021-02-22 2021-02-18 4.440 14,360,000 +108,000 0.97% 63,758,400
2021-02-19 2021-02-17 4.690 14,252,000 +52,000 0.96% 66,841,880
2021-02-18 2021-02-16 4.360 14,200,000 +542,000 0.96% 61,912,000
2021-02-17 2021-02-11 4.300 13,658,000 +1,060,000 0.92% 58,729,400
2021-02-16 2021-02-09 4.280 12,598,000 +188,000 0.85% 53,919,440
2021-02-10 2021-02-08 4.110 12,410,000 +1,620,000 0.83% 51,005,100
2021-02-09 2021-02-05 3.420 10,790,000 +138,000 0.73% 36,901,800
2021-02-08 2021-02-04 3.170 10,652,000 +714,000 0.72% 33,766,840
2021-02-05 2021-02-03 2.890 9,938,000 -10,000 0.67% 28,720,820
2021-02-04 2021-02-02 2.700 9,948,000 +886,000 0.67% 26,859,600
2021-02-03 2021-02-01 2.430 9,062,000 +188,000 0.61% 22,020,660
2021-02-02 2021-01-29 2.250 8,874,000 +614,000 0.60% 19,966,500
2021-02-01 2021-01-28 2.490 8,260,000 +1,252,000 0.56% 20,567,400
2021-01-29 2021-01-27 2.340 7,008,000 +1,530,000 0.47% 16,398,720
2021-01-28 2021-01-26 1.200 5,478,000 -290,000 0.37% 6,573,600
2020-12-29 2020-12-24 0.610 5,768,000 -20,000 0.39% 3,518,480
2020-12-28 2020-12-22 0.580 5,788,000 -20,000 0.39% 3,357,040
2020-12-09 2020-12-07 0.540 5,808,000 -16,000 0.39% 3,136,320
2020-12-01 2020-11-27 0.540 5,824,000 +26,000 0.39% 3,144,960
2020-11-30 2020-11-26 0.530 5,798,000 +14,000 0.39% 3,072,940
2020-11-26 2020-11-24 0.500 5,784,000 +16,000 0.39% 2,892,000
2020-02-11 2020-02-07 0.470 5,768,000 -12,000 0.39% 2,710,960
2020-02-04 2020-01-31 0.420 5,780,000 +12,000 0.39% 2,427,600
2020-01-10 2020-01-08 0.455 5,768,000 -2,000 0.39% 2,624,440
2020-01-09 2020-01-07 0.510 5,770,000 -12,000 0.39% 2,942,700
2020-01-07 2020-01-03 0.620 5,782,000 +14,000 0.39% 3,584,840
2019-10-25 2019-10-23 0.470 5,768,000 -166,000 0.39% 2,710,960
2019-10-24 2019-10-22 0.475 5,934,000 -98,000 0.40% 2,818,650
2019-01-08 2019-01-04 0.500 6,032,000 -12,000 0.46% 3,016,000
2019-01-04 2019-01-02 0.490 6,044,000 +12,000 0.46% 2,961,560
2018-09-11 2018-09-07 0.445 6,032,000 -88,000 0.56% 2,684,240
2018-09-03 2018-08-30 0.390 6,120,000 -96,000 0.56% 2,386,800
2018-08-31 2018-08-29 0.400 6,216,000 +96,000 0.57% 2,486,400
2018-08-27 2018-08-23 0.520 6,120,000 -2,000 0.56% 3,182,400
2018-08-23 2018-08-21 0.520 6,122,000 -2,000 0.56% 3,183,440
2018-08-22 2018-08-20 0.520 6,124,000 -2,000 0.56% 3,184,480
2018-08-09 2018-08-07 0.480 6,126,000 -50,000 0.57% 2,940,480
2018-08-07 2018-08-03 0.465 6,176,000 +80,000 0.57% 2,871,840
2018-07-30 2018-07-26 0.500 6,096,000 -2,000 0.56% 3,048,000
2018-07-27 2018-07-25 0.500 6,098,000 -2,000 0.56% 3,049,000
2018-07-20 2018-07-18 0.500 6,100,000 -2,000 0.56% 3,050,000
2018-07-17 2018-07-13 0.500 6,102,000 -6,000 0.56% 3,051,000
2018-07-16 2018-07-12 0.500 6,108,000 -4,000 0.56% 3,054,000
2018-06-22 2018-06-20 0.500 6,112,000 +80,000 0.56% 3,056,000
2018-02-26 2018-02-22 0.490 6,032,000 +364,000 0.56% 2,955,680
2018-02-01 2018-01-30 0.550 5,668,000 -28,000 0.52% 3,117,400
2018-01-30 2018-01-26 0.550 5,696,000 -2,000 0.53% 3,132,800
2018-01-29 2018-01-25 0.570 5,698,000 +30,000 0.53% 3,247,860
2017-11-13 2017-11-09 0.520 5,668,000 -80,000 0.52% 2,947,360
2017-11-03 2017-11-01 0.500 5,748,000 -90,000 0.53% 2,874,000
2017-10-31 2017-10-27 0.470 5,838,000 +400,000 0.54% 2,743,860
2017-10-30 2017-10-26 0.495 5,438,000 +570,000 0.50% 2,691,810
2017-10-25 2017-10-23 0.530 4,868,000 -44,000 0.45% 2,580,040
2017-10-24 2017-10-20 0.550 4,912,000 +270,000 0.45% 2,701,600
2017-10-23 2017-10-19 0.500 4,642,000 +538,000 0.43% 2,321,000
2017-10-18 2017-10-16 0.580 4,104,000 +36,000 0.38% 2,380,320
2017-09-29 2017-09-27 0.690 4,068,000 -26,000 0.38% 2,806,920
2017-09-27 2017-09-25 0.640 4,094,000 -8,000 0.38% 2,620,160
2017-09-25 2017-09-21 0.700 4,102,000 -2,000 0.38% 2,871,400
2017-09-20 2017-09-18 0.660 4,104,000 +10,000 0.38% 2,708,640
2017-09-19 2017-09-15 0.660 4,094,000 +26,000 0.38% 2,702,040
2017-09-08 2017-09-06 0.580 4,068,000 -12,000 0.38% 2,359,440
2017-09-07 2017-09-05 0.560 4,080,000 -18,000 0.38% 2,284,800
2017-08-31 2017-08-29 0.560 4,098,000 +12,000 0.38% 2,294,880
2017-08-30 2017-08-28 0.560 4,086,000 -98,000 0.38% 2,288,160
2017-08-29 2017-08-25 0.570 4,184,000 -226,000 0.39% 2,384,880
2017-08-28 2017-08-24 0.600 4,410,000 -102,000 0.41% 2,646,000
2017-08-22 2017-08-18 0.610 4,512,000 +18,000 0.42% 2,752,320
2017-08-21 2017-08-17 0.620 4,494,000 -98,000 0.41% 2,786,280
2017-08-15 2017-08-11 0.670 4,592,000 -128,000 0.42% 3,076,640
2017-08-14 2017-08-10 0.640 4,720,000 -102,000 0.44% 3,020,800
2017-08-11 2017-08-09 0.670 4,822,000 -230,000 0.44% 3,230,740
2017-03-02 2017-02-28 0.920 5,052,000 -120,000 0.47% 4,647,840
2017-02-24 2017-02-22 1.030 5,172,000 +120,000 0.48% 5,327,160
2017-02-14 2017-02-10 0.870 5,052,000 +92,000 0.47% 4,395,240
2017-02-13 2017-02-09 0.820 4,960,000 +50,000 0.46% 4,067,200
2017-02-01 2017-01-25 0.800 4,910,000 +124,000 0.45% 3,928,000
2017-01-26 2017-01-24 0.780 4,786,000 +100,000 0.44% 3,733,080
2017-01-25 2017-01-23 0.800 4,686,000 -2,000 0.43% 3,748,800
2017-01-18 2017-01-16 0.850 4,688,000 -64,000 0.43% 3,984,800
2017-01-03 2016-12-29 0.990 4,752,000 -50,000 0.44% 4,704,480
2016-12-14 2016-12-12 0.960 4,802,000 -100,000 0.44% 4,609,920
2016-11-23 2016-11-21 1.000 4,902,000 -86,000 0.45% 4,902,000
2016-11-22 2016-11-18 1.090 4,988,000 +50,000 0.46% 5,436,920
2016-11-11 2016-11-09 1.200 4,938,000 -2,000 0.46% 5,925,600
2016-11-08 2016-11-04 1.210 4,940,000 -44,000 0.46% 5,977,400
2016-11-04 2016-11-02 1.210 4,984,000 -4,000 0.46% 6,030,640
2016-10-25 2016-10-20 1.250 4,988,000 +14,000 0.46% 6,235,000
2016-10-24 2016-10-19 1.210 4,974,000 +50,000 0.46% 6,018,540
2016-10-20 2016-10-18 1.240 4,924,000 +140,000 0.45% 6,105,760
2016-10-19 2016-10-17 1.250 4,784,000 +70,000 0.44% 5,980,000
2016-10-18 2016-10-14 1.250 4,714,000 +20,000 0.43% 5,892,500
2016-10-13 2016-10-11 1.250 4,694,000 +20,000 0.43% 5,867,500
2016-09-27 2016-09-23 1.210 4,674,000 +80,000 0.43% 5,655,540
2016-09-21 2016-09-19 1.090 4,594,000 +50,000 0.42% 5,007,460
2016-09-15 2016-09-13 1.050 4,544,000 -26,000 0.42% 4,771,200
2016-09-14 2016-09-12 0.990 4,570,000 -24,000 0.42% 4,524,300
2016-09-13 2016-09-09 0.970 4,594,000 +24,000 0.42% 4,456,180
2016-09-09 2016-09-07 0.950 4,570,000 -24,000 0.42% 4,341,500
2016-09-05 2016-09-01 0.920 4,594,000 +100,000 0.42% 4,226,480
2016-09-02 2016-08-31 0.900 4,494,000 -50,000 0.41% 4,044,600
2016-09-01 2016-08-30 0.900 4,544,000 +100,000 0.42% 4,089,600
2016-08-31 2016-08-29 0.900 4,444,000 +42,000 0.41% 3,999,600
2016-08-30 2016-08-26 0.860 4,402,000 +42,000 0.41% 3,785,720
2016-08-29 2016-08-25 0.840 4,360,000 -2,000 0.40% 3,662,400
2016-08-24 2016-08-22 0.850 4,362,000 -48,000 0.40% 3,707,700
2016-08-23 2016-08-19 0.860 4,410,000 -60,000 0.41% 3,792,600
2016-08-22 2016-08-18 0.890 4,470,000 -60,000 0.41% 3,978,300
2016-08-12 2016-08-10 0.790 4,530,000 +12,000 0.42% 3,578,700
2016-08-11 2016-08-09 0.740 4,518,000 -100,000 0.42% 3,343,320
2016-08-03 2016-07-29 0.710 4,618,000 +20,000 0.43% 3,278,780
2016-07-29 2016-07-27 0.690 4,598,000 +100,000 0.42% 3,172,620
2016-07-27 2016-07-25 0.720 4,498,000 +100,000 0.42% 3,238,560
2016-07-21 2016-07-19 0.670 4,398,000 +4,000 0.41% 2,946,660
2016-06-29 2016-06-27 0.620 4,394,000 +100,000 0.41% 2,724,280
2016-06-14 2016-06-10 0.690 4,294,000 +90,000 0.40% 2,962,860
2016-06-10 2016-06-07 0.740 4,204,000 +30,000 0.39% 3,110,960
2016-06-08 2016-06-06 0.740 4,174,000 +50,000 0.39% 3,088,760
2016-06-01 2016-05-30 0.760 4,124,000 +56,000 0.38% 3,134,240
2016-05-18 2016-05-16 0.730 4,068,000 -46,000 0.38% 2,969,640
2016-04-12 2016-04-08 0.750 4,114,000 +120,000 0.38% 3,085,500
2016-03-31 2016-03-29 0.800 3,994,000 -42,000 0.37% 3,195,200
2016-03-18 2016-03-16 0.790 4,036,000 -328,000 0.38% 3,188,440
2016-03-09 2016-03-07 0.840 4,364,000 +100,000 0.41% 3,665,760
2016-03-08 2016-03-04 0.800 4,264,000 +182,000 0.40% 3,411,200
2016-03-03 2016-03-01 0.830 4,082,000 +80,000 0.38% 3,388,060
2016-03-02 2016-02-29 0.820 4,002,000 +80,000 0.37% 3,281,640
2016-02-29 2016-02-25 0.830 3,922,000 +80,000 0.37% 3,255,260
2016-02-17 2016-02-15 0.780 3,842,000 -10,000 0.36% 2,996,760
2016-02-11 2016-02-04 0.790 3,852,000 +172,000 0.36% 3,043,080
2016-01-13 2016-01-11 0.740 3,680,000 -104,000 0.34% 2,723,200
2015-12-15 2015-12-11 0.780 3,784,000 -2,000 0.35% 2,951,520
2015-11-26 2015-11-24 0.830 3,786,000 +120,000 0.35% 3,142,380
2015-11-24 2015-11-20 0.830 3,666,000 +120,000 0.34% 3,042,780
2015-11-16 2015-11-12 0.860 3,546,000 +142,000 0.33% 3,049,560
2015-11-10 2015-11-06 0.900 3,404,000 +66,000 0.32% 3,063,600
2015-11-06 2015-11-04 0.880 3,338,000 +200,000 0.31% 2,937,440
2015-11-05 2015-11-03 0.900 3,138,000 +146,000 0.29% 2,824,200
2015-10-19 2015-10-15 0.970 2,992,000 -200,000 0.28% 2,902,240
2015-10-05 2015-09-30 0.910 3,192,000 +210,000 0.30% 2,904,720
2015-09-23 2015-09-21 0.980 2,982,000 -26,000 0.28% 2,922,360
2015-09-22 2015-09-18 0.910 3,008,000 -176,000 0.28% 2,737,280
2015-09-18 2015-09-16 0.930 3,184,000 +26,000 0.30% 2,961,120
2015-09-15 2015-09-11 1.000 3,158,000 +300,000 0.30% 3,158,000
2015-08-27 2015-08-25 0.810 2,858,000 -250,000 0.27% 2,314,980
2015-08-24 2015-08-20 1.020 3,108,000 -204,000 0.29% 3,170,160
2015-08-04 2015-07-31 1.030 3,312,000 -20,000 0.31% 3,411,360
2015-07-31 2015-07-29 1.000 3,332,000 -112,000 0.31% 3,332,000
2015-07-30 2015-07-28 0.980 3,444,000 +8,000 0.32% 3,375,120
2015-07-29 2015-07-27 1.010 3,436,000 -70,000 0.32% 3,470,360
2015-07-28 2015-07-24 1.190 3,506,000 +20,000 0.33% 4,172,140
2015-07-27 2015-07-23 1.140 3,486,000 -174,000 0.33% 3,974,040
2015-07-23 2015-07-21 1.000 3,660,000 +200,000 0.34% 3,660,000
2015-07-22 2015-07-20 0.950 3,460,000 -96,000 0.32% 3,287,000
2015-07-15 2015-07-13 0.940 3,556,000 -16,000 0.33% 3,342,640
2015-07-14 2015-07-10 0.800 3,572,000 +370,000 0.33% 2,857,600
2015-07-10 2015-07-08 0.520 3,202,000 +20,000 0.30% 1,665,040
2015-07-09 2015-07-07 0.680 3,182,000 -16,000 0.30% 2,163,760
2015-07-08 2015-07-06 0.700 3,198,000 -18,000 0.30% 2,238,600
2015-07-03 2015-06-30 1.170 3,216,000 -6,000 0.30% 3,762,720
2015-07-02 2015-06-29 1.110 3,222,000 -304,000 0.30% 3,576,420
2015-06-30 2015-06-26 1.340 3,526,000 -148,000 0.33% 4,724,840
2015-06-29 2015-06-25 1.380 3,674,000 +60,000 0.34% 5,070,120
2015-06-26 2015-06-24 1.410 3,614,000 +20,000 0.34% 5,095,740
2015-06-25 2015-06-23 1.380 3,594,000 +70,000 0.34% 4,959,720
2015-06-23 2015-06-19 1.320 3,524,000 -120,000 0.33% 4,651,680
2015-06-22 2015-06-18 1.380 3,644,000 +54,000 0.34% 5,028,720
2015-06-19 2015-06-17 1.320 3,590,000 -2,000 0.34% 4,738,800
2015-06-18 2015-06-16 1.330 3,592,000 -14,000 0.34% 4,777,360
2015-06-17 2015-06-15 1.350 3,606,000 +48,000 0.36% 4,868,100
2015-06-16 2015-06-12 1.270 3,558,000 -40,000 0.35% 4,518,660
2015-06-15 2015-06-11 1.300 3,598,000 +38,000 0.35% 4,677,400
2015-06-11 2015-06-09 1.210 3,560,000 +2,572,000 0.35% 4,307,600
2015-06-10 2015-06-08 1.240 988,000 -510,000 0.10% 1,225,120
2015-06-09 2015-06-05 1.180 1,498,000 -74,000 0.15% 1,767,640
2015-06-08 2015-06-04 1.220 1,572,000 +546,000 0.16% 1,917,840
2015-06-05 2015-06-03 1.240 1,026,000 +122,000 0.10% 1,272,240
2015-06-04 2015-06-02 1.300 904,000 +254,000 0.09% 1,175,200
2015-06-03 2015-06-01 1.060 650,000 +160,000 0.06% 689,000
2015-05-21 2015-05-19 0.970 490,000 +30,000 0.05% 475,300
2015-05-20 2015-05-18 0.920 460,000 +14,000 0.05% 423,200
2015-05-19 2015-05-15 1.070 446,000 +140,000 0.04% 477,220
2015-05-15 2015-05-13 0.910 306,000 +20,000 0.03% 278,460
2015-05-14 2015-05-12 0.890 286,000 +30,000 0.03% 254,540
2015-05-07 2015-05-05 0.990 256,000 -70,000 0.03% 253,440
2015-05-05 2015-04-30 0.980 326,000 -30,000 0.03% 319,480
2015-04-30 2015-04-28 1.020 356,000 -40,000 0.04% 363,120
2015-04-29 2015-04-27 0.980 396,000 -60,000 0.04% 388,080
2015-04-28 2015-04-24 0.930 456,000 -158,000 0.04% 424,080
2015-04-24 2015-04-22 1.000 614,000 +30,000 0.06% 614,000
2015-04-23 2015-04-21 1.000 584,000 +8,000 0.06% 584,000
2015-04-22 2015-04-20 1.030 576,000 +2,000 0.06% 593,280
2015-04-21 2015-04-17 1.090 574,000 +10,000 0.06% 625,660
2015-04-20 2015-04-16 1.020 564,000 +248,000 0.06% 575,280
2015-04-17 2015-04-15 0.930 316,000 -90,000 0.03% 293,880
2015-04-16 2015-04-14 1.000 406,000 -18,000 0.04% 406,000
2015-04-15 2015-04-13 1.040 424,000 +80,000 0.04% 440,960
2015-04-14 2015-04-10 0.870 344,000 +110,000 0.03% 299,280
2015-04-10 2015-04-08 0.600 234,000 +10,000 0.02% 140,400
2015-04-09 2015-04-02 0.610 224,000 -80,000 0.02% 136,640
2015-04-01 2015-03-30 0.610 304,000 +40,000 0.03% 185,440
2015-03-30 2015-03-26 0.560 264,000 -20,000 0.03% 147,840
2015-03-18 2015-03-16 0.670 284,000 +6,000 0.03% 190,280
2015-03-16 2015-03-12 0.700 278,000 -2,000 0.03% 194,600
2015-03-13 2015-03-11 0.670 280,000 -50,000 0.03% 187,600
2015-03-12 2015-03-10 0.650 330,000 -4,000 0.03% 214,500
2015-03-11 2015-03-09 0.660 334,000 -50,000 0.03% 220,440
2015-03-02 2015-02-26 0.700 384,000 -50,000 0.04% 268,800
2015-02-26 2015-02-24 0.690 434,000 +30,000 0.04% 299,460
2015-02-25 2015-02-23 0.670 404,000 -70,000 0.04% 270,680
2015-02-23 2015-02-16 0.670 474,000 -10,000 0.05% 317,580
2015-02-17 2015-02-13 0.690 484,000 -30,000 0.05% 333,960
2015-02-16 2015-02-12 0.650 514,000 +32,000 0.05% 334,100
2015-02-12 2015-02-10 0.680 482,000 -2,000 0.05% 327,760
2015-02-11 2015-02-09 0.690 484,000 -100,000 0.05% 333,960
2015-02-10 2015-02-06 0.640 584,000 +70,000 0.06% 373,760
2015-02-09 2015-02-05 0.660 514,000 +38,000 0.05% 339,240
2015-02-06 2015-02-04 0.690 476,000 +92,000 0.05% 328,440
2015-02-05 2015-02-03 0.670 384,000 +50,000 0.04% 257,280
2015-02-04 2015-02-02 0.700 334,000 +120,000 0.03% 233,800
2015-02-03 2015-01-30 0.670 214,000 -164,000 0.02% 143,380
2015-02-02 2015-01-29 0.680 378,000 +64,000 0.04% 257,040
2015-01-30 2015-01-28 0.600 314,000 +80,000 0.03% 188,400
2015-01-28 2015-01-26 0.580 234,000 -20,000 0.02% 135,720
2014-12-10 2014-12-08 0.630 254,000 -40,000 0.03% 160,020
2014-12-09 2014-12-05 0.650 294,000 -12,000 0.03% 191,100
2014-12-04 2014-12-02 0.710 306,000 -100,000 0.03% 217,260
2014-12-03 2014-12-01 0.740 406,000 -4,000 0.04% 300,440
2014-12-02 2014-11-28 0.780 410,000 -100,000 0.04% 319,800
2014-11-27 2014-11-25 0.850 510,000 -18,000 0.05% 433,500
2014-11-26 2014-11-24 0.840 528,000 -48,000 0.05% 443,520
2014-11-24 2014-11-20 0.780 576,000 -476,000 0.06% 449,280
2014-11-21 2014-11-19 0.810 1,052,000 +20,000 0.10% 852,120
2014-11-20 2014-11-18 0.840 1,032,000 +50,000 0.10% 866,880
2014-11-18 2014-11-14 0.860 982,000 +154,000 0.10% 844,520
2014-11-11 2014-11-07 0.690 828,000 -60,000 0.08% 571,320
2014-11-10 2014-11-06 0.720 888,000 -100,000 0.09% 639,360
2014-11-07 2014-11-05 0.720 988,000 +308,000 0.10% 711,360
2014-11-06 2014-11-04 0.690 680,000 +48,000 0.07% 469,200
2014-11-05 2014-11-03 0.630 632,000 +8,000 0.06% 398,160
2014-11-04 2014-10-31 0.620 624,000 +50,000 0.06% 386,880
2014-11-03 2014-10-30 0.680 574,000 -42,000 0.06% 390,320
2014-10-31 2014-10-29 0.530 616,000 +60,000 0.06% 326,480
2014-10-28 2014-10-24 0.570 556,000 +44,000 0.05% 316,920
2014-10-24 2014-10-22 0.440 512,000 -26,000 0.05% 225,280
2014-10-22 2014-10-20 0.415 538,000 +30,000 0.05% 223,270
2014-10-21 2014-10-17 0.440 508,000 -60,000 0.05% 223,520
2014-10-20 2014-10-16 0.400 568,000 -24,000 0.06% 227,200
2014-09-16 2014-09-12 0.355 592,000 +50,000 0.06% 210,160
2014-09-15 2014-09-11 0.350 542,000 -16,000 0.05% 189,700
2014-09-12 2014-09-10 0.345 558,000 +26,000 0.06% 192,510
2014-08-27 2014-08-25 0.320 532,000 +30,000 0.05% 170,240
2014-08-25 2014-08-21 0.325 502,000 -10,000 0.05% 163,150
2014-08-14 2014-08-12 0.320 512,000 +10,000 0.05% 163,840
2014-08-06 2014-08-04 0.310 502,000 -10,000 0.05% 155,620
2014-07-28 2014-07-24 0.315 512,000 -128,000 0.05% 161,280
2014-07-22 2014-07-18 0.325 640,000 +116,000 0.06% 208,000
2014-07-11 2014-07-09 0.360 524,000 -30,000 0.05% 188,640
2014-07-09 2014-07-07 0.370 554,000 +30,000 0.05% 204,980
2014-07-08 2014-07-04 0.375 524,000 +12,000 0.05% 196,500
2014-06-16 2014-06-12 0.370 512,000 -48,000 0.05% 189,440
2014-05-12 2014-05-08 0.365 560,000 +62,000 0.06% 204,400
2014-04-04 2014-04-02 0.390 498,000 +60,000 0.05% 194,220
2014-04-03 2014-04-01 0.395 438,000 -46,000 0.04% 173,010
2014-03-28 2014-03-26 0.395 484,000 +20,000 0.05% 191,180
2014-03-26 2014-03-24 0.425 464,000 +20,000 0.05% 197,200
2014-01-23 2014-01-21 0.520 444,000 -56,000 0.04% 230,880
2014-01-17 2014-01-15 0.530 500,000 +48,000 0.05% 265,000
2014-01-16 2014-01-14 0.530 452,000 -6,000 0.04% 239,560
2014-01-02 2013-12-27 0.520 458,000 +6,000 0.05% 238,160
2013-12-19 2013-12-17 0.530 452,000 -216,000 0.04% 239,560
2013-12-18 2013-12-16 0.550 668,000 -200,000 0.07% 367,400
2013-12-17 2013-12-13 0.620 868,000 +22,000 0.09% 538,160
2013-12-13 2013-12-11 0.620 846,000 +200,000 0.08% 524,520
2013-12-11 2013-12-09 0.620 646,000 +26,000 0.06% 400,520
2013-11-22 2013-11-20 0.670 620,000 +10,000 0.06% 415,400
2013-11-11 2013-11-07 0.670 610,000 -46,000 0.06% 408,700
2013-11-08 2013-11-06 0.680 656,000 -14,000 0.06% 446,080
2013-10-25 2013-10-23 0.670 670,000 -18,000 0.07% 448,900
2013-10-23 2013-10-21 0.680 688,000 +60,000 0.07% 467,840
2013-10-21 2013-10-17 0.690 628,000 +70,000 0.06% 433,320
2013-10-02 2013-09-27 0.720 558,000 +20,000 0.06% 401,760
2013-09-27 2013-09-25 0.690 538,000 +18,000 0.05% 371,220
2013-09-26 2013-09-24 0.700 520,000 +20,000 0.05% 364,000
2013-09-25 2013-09-23 0.640 500,000 -96,000 0.05% 320,000
2013-09-13 2013-09-11 0.660 596,000 +96,000 0.06% 393,360
2013-09-12 2013-09-10 0.680 500,000 -4,000 0.05% 340,000
2013-08-30 2013-08-28 0.590 504,000 +134,000 0.05% 297,360
2013-08-28 2013-08-26 0.620 370,000 +70,000 0.04% 229,400
2013-08-26 2013-08-22 0.560 300,000 -6,000 0.03% 168,000
2013-08-16 2013-08-13 0.580 306,000 -40,000 0.03% 177,480
2013-08-13 2013-08-09 0.550 346,000 -4,000 0.03% 190,300
2013-08-12 2013-08-08 0.570 350,000 -8,000 0.03% 199,500
2013-08-09 2013-08-07 0.560 358,000 +12,000 0.04% 200,480
2013-08-06 2013-08-02 0.590 346,000 -282,000 0.03% 204,140
2013-08-02 2013-07-31 0.700 628,000 -18,000 0.06% 439,600
2013-07-31 2013-07-29 0.670 646,000 +18,000 0.06% 432,820
2013-07-29 2013-07-25 0.690 628,000 -12,000 0.06% 433,320
2013-07-23 2013-07-19 0.680 640,000 +58,000 0.06% 435,200
2013-06-27 2013-06-25 0.670 582,000 +40,000 0.06% 389,940
2013-06-26 2013-06-24 0.730 542,000 -40,000 0.05% 395,660
2013-06-05 2013-06-03 0.780 582,000 -280,000 0.06% 453,960
2013-06-04 2013-05-31 0.800 862,000 -44,000 0.09% 689,600
2013-05-30 2013-05-28 0.790 906,000 +50,000 0.09% 715,740
2013-05-15 2013-05-13 0.860 856,000 -48,000 0.08% 736,160
2013-05-06 2013-05-02 0.900 904,000 -92,000 0.09% 813,600
2013-05-03 2013-04-30 0.860 996,000 +12,000 0.10% 856,560
2013-05-02 2013-04-29 0.880 984,000 -38,000 0.10% 865,920
2013-04-30 2013-04-26 0.840 1,022,000 -180,000 0.10% 858,480
2013-04-24 2013-04-22 0.730 1,202,000 +24,000 0.12% 877,460
2013-04-23 2013-04-19 0.740 1,178,000 +12,000 0.12% 871,720
2013-04-22 2013-04-18 0.730 1,166,000 +142,000 0.11% 851,180
2013-04-19 2013-04-17 0.750 1,024,000 +20,000 0.10% 768,000
2013-04-15 2013-04-11 0.830 1,004,000 +20,000 0.10% 833,320
2013-04-12 2013-04-10 0.840 984,000 +36,000 0.10% 826,560
2013-04-10 2013-04-08 0.710 948,000 +20,000 0.09% 673,080
2013-04-09 2013-04-05 0.750 928,000 +70,000 0.09% 696,000
2013-04-08 2013-04-03 0.770 858,000 +32,000 0.08% 660,660
2013-04-05 2013-04-02 0.760 826,000 +80,000 0.08% 627,760
2013-04-03 2013-03-28 0.930 746,000 -14,000 0.07% 693,780
2013-03-22 2013-03-20 1.080 760,000 +56,000 0.07% 820,800
2013-03-20 2013-03-18 1.080 704,000 +8,000 0.07% 760,320
2013-03-15 2013-03-13 1.100 696,000 +10,000 0.07% 765,600
2013-03-11 2013-03-07 1.150 686,000 +14,000 0.07% 788,900
2013-02-28 2013-02-26 1.140 672,000 +40,000 0.07% 766,080
2013-02-22 2013-02-20 1.230 632,000 -42,000 0.06% 777,360
2013-02-06 2013-02-04 1.380 674,000 -30,000 0.07% 930,120
2013-01-29 2013-01-25 1.380 704,000 -2,000 0.07% 971,520
2013-01-28 2013-01-24 1.460 706,000 +42,000 0.07% 1,030,760
2013-01-23 2013-01-21 1.350 664,000 +26,000 0.07% 896,400
2013-01-22 2013-01-18 1.340 638,000 +10,000 0.06% 854,920
2013-01-09 2013-01-07 1.280 628,000 +240,000 0.06% 803,840
2013-01-07 2013-01-03 1.190 388,000 +24,000 0.04% 461,720
2012-12-12 2012-12-10 1.140 364,000 -50,000 0.04% 414,960
2012-12-11 2012-12-07 1.130 414,000 +50,000 0.04% 467,820
2012-11-20 2012-11-16 1.120 364,000 +72,000 0.04% 407,680
2012-11-19 2012-11-15 1.120 292,000 +100,000 0.03% 327,040
2012-10-12 2012-10-10 1.140 192,000 -18,000 0.02% 218,880
2012-10-03 2012-09-27 1.310 210,000 -16,000 0.02% 275,100
2012-09-19 2012-09-17 1.195 226,000 +4,748 0.02% 270,094
2012-09-06 2012-09-04 0.960 221,252 -50,908 0.02% 212,440
2012-09-05 2012-09-03 0.930 272,160 +50,908 0.03% 252,980
2012-09-03 2012-08-30 0.868 221,252 -11,748 0.02% 192,100
2012-08-28 2012-08-24 0.889 233,000 +1,958 0.02% 207,060
2012-08-27 2012-08-23 0.889 231,042 -97,899 0.02% 205,320
2012-08-21 2012-08-17 0.878 328,941 +97,899 0.03% 288,960
2012-08-06 2012-08-02 0.899 231,042 +3,916 0.02% 207,680
2012-07-26 2012-07-24 0.878 227,126 -97,899 0.02% 199,520
2012-07-20 2012-07-18 0.909 325,025 +5,874 0.03% 295,480
2012-07-19 2012-07-17 0.889 319,151 -3,916 0.03% 283,620
2012-07-18 2012-07-16 0.899 323,067 +27,412 0.03% 290,400
2012-07-10 2012-07-06 1.032 295,655 +5,873 0.03% 305,020
2012-05-25 2012-05-23 1.144 289,782 +7,832 0.03% 331,603
2012-04-16 2012-04-12 1.333 281,950 +28,576 0.03% 375,921
2012-04-11 2012-04-05 1.344 253,374 +66,678 0.03% 340,481
2012-04-10 2012-04-03 1.365 186,696 +38,101 0.02% 254,800
2012-03-27 2012-03-23 1.312 148,595 +1,905 0.02% 195,000
2012-03-26 2012-03-22 1.344 146,690 +1,905 0.02% 197,120
2012-03-23 2012-03-21 1.407 144,785 -3,810 0.02% 203,680
2012-03-22 2012-03-20 1.480 148,595 -38,101 0.02% 219,960
2012-03-21 2012-03-19 1.470 186,696 -19,051 0.02% 274,399
2012-03-19 2012-03-15 1.459 205,747 -19,051 0.02% 300,240
2012-03-09 2012-03-07 1.501 224,798 -7,620 0.02% 337,481
2012-03-08 2012-03-06 1.501 232,418 -9,525 0.02% 348,920
2012-03-02 2012-02-29 1.512 241,943 -3,810 0.03% 365,760
2012-02-29 2012-02-27 1.596 245,753 +7,620 0.03% 392,159
2012-02-17 2012-02-15 1.596 238,133 +28,576 0.03% 380,000
2012-02-15 2012-02-13 1.617 209,557 -19,051 0.02% 338,800
2012-02-14 2012-02-10 1.575 228,608 -104,778 0.02% 360,000
2012-02-10 2012-02-08 1.375 333,386 +28,576 0.04% 458,500
2012-02-09 2012-02-07 1.365 304,810 -38,102 0.03% 416,000
2012-02-07 2012-02-03 1.375 342,912 +38,102 0.04% 471,600
2012-01-30 2012-01-26 1.302 304,810 +28,576 0.03% 396,800
2012-01-27 2012-01-20 1.281 276,234 +38,101 0.03% 353,800
2012-01-19 2012-01-17 1.228 238,133 +47,627 0.03% 292,500
2011-12-23 2011-12-21 1.165 190,506 -66,678 0.02% 221,999
2011-11-18 2011-11-16 1.165 257,184 -57,152 0.03% 299,700
2011-11-16 2011-11-14 1.207 314,336 -76,202 0.03% 379,500
2011-11-07 2011-11-03 1.155 390,538 +28,576 0.04% 451,000
2011-10-31 2011-10-27 1.134 361,962 +104,778 0.04% 410,400
2011-10-26 2011-10-24 1.092 257,184 +66,678 0.03% 280,800
2011-10-20 2011-10-18 1.134 190,506 -219,083 0.02% 215,999
2011-10-18 2011-10-14 1.165 409,589 -66,677 0.04% 477,300
2011-10-17 2011-10-13 1.155 476,266 +190,506 0.05% 550,000
2011-10-13 2011-10-11 1.050 285,760 +66,678 0.03% 300,000
2011-10-06 2011-10-03 1.050 219,082 -66,678 0.02% 230,000
2011-09-19 2011-09-15 1.197 285,760 +5,103 0.03% 342,109
2011-09-15 2011-09-12 1.187 280,657 -18,710 0.03% 333,000
2011-09-06 2011-09-02 1.251 299,367 +18,710 0.03% 374,400
2011-09-01 2011-08-30 1.229 280,657 -46,776 0.03% 345,000
2011-08-31 2011-08-29 1.251 327,433 +46,776 0.03% 409,500
2011-08-16 2011-08-12 1.251 280,657 +28,066 0.03% 351,000
2011-08-12 2011-08-10 1.208 252,591 +46,776 0.03% 305,100
2011-08-08 2011-08-04 1.614 205,815 -18,710 0.02% 332,200
2011-08-04 2011-08-02 1.635 224,525 -11,227 0.02% 367,199
2011-07-28 2011-07-26 1.582 235,752 +11,227 0.03% 372,960
2011-07-26 2011-07-22 1.518 224,525 +84,197 0.02% 340,799
2011-06-07 2011-06-02 1.668 140,328 -74,842 0.01% 233,999
2011-06-02 2011-05-31 1.700 215,170 -26,195 0.02% 365,700
2011-05-27 2011-05-25 1.689 241,365 -11,226 0.03% 407,640
2011-05-25 2011-05-23 1.689 252,591 -18,711 0.03% 426,600
2011-05-20 2011-05-18 1.774 271,302 +18,711 0.03% 481,401
2011-05-18 2011-05-16 1.700 252,591 -26,195 0.03% 429,300
2011-05-16 2011-05-12 1.668 278,786 +37,421 0.03% 464,880
2011-05-13 2011-05-11 1.700 241,365 +101,037 0.03% 410,220
2011-05-05 2011-05-03 1.668 140,328 -46,777 0.01% 233,999
2011-05-04 2011-04-29 1.700 187,105 -76,712 0.02% 318,001
2011-05-03 2011-04-28 1.871 263,817 +123,489 0.03% 493,499
2011-03-24 2011-03-22 1.710 140,328 -3,743 0.01% 239,999
2011-03-23 2011-03-21 1.700 144,071 -617,445 0.02% 244,861
2011-03-21 2011-03-17 1.582 761,516 -14,968 0.08% 1,204,721
2011-03-18 2011-03-16 1.571 776,484 +3,742 0.08% 1,220,100
2011-03-17 2011-03-15 1.518 772,742 -28,066 0.08% 1,172,920
2011-03-16 2011-03-14 1.518 800,808 +18,711 0.09% 1,215,521
2011-03-15 2011-03-11 1.454 782,097 +3,742 0.08% 1,136,960
2011-03-14 2011-03-10 1.422 778,355 +5,613 0.08% 1,106,560
2011-03-10 2011-03-08 1.422 772,742 +183,363 0.08% 1,098,580
2011-03-09 2011-03-07 1.422 589,379 +308,722 0.06% 837,899
2011-03-02 2011-02-28 1.422 280,657 +82,326 0.03% 399,000
2011-02-24 2011-02-22 1.529 198,331 +56,132 0.02% 303,160
2011-02-18 2011-02-16 1.614 142,199 +28,065 0.02% 229,519
2011-02-16 2011-02-14 1.635 114,134 +29,937 0.01% 186,660
2011-02-11 2011-02-09 1.593 84,197 +28,066 0.01% 134,100
2011-02-10 2011-02-08 1.635 56,131 +56,131 0.01% 91,799
2011-02-01 2011-01-28 1.924 0

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