History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.430 3,356,000 +0 0.19% 4,799,080
2025-10-13 2025-10-09 1.450 3,356,000 +0 0.19% 4,866,200
2025-10-10 2025-10-08 1.470 3,356,000 +0 0.19% 4,933,320
2025-10-09 2025-10-06 1.510 3,356,000 +0 0.19% 5,067,560
2025-10-08 2025-10-03 1.470 3,356,000 +0 0.19% 4,933,320
2025-10-06 2025-10-02 1.420 3,356,000 -52,000 0.19% 4,765,520
2025-09-30 2025-09-26 1.510 3,408,000 +78,000 0.19% 5,146,080
2025-09-25 2025-09-23 1.400 3,330,000 +14,000 0.18% 4,662,000
2025-09-22 2025-09-18 1.490 3,316,000 -8,000 0.18% 4,940,840
2025-09-19 2025-09-17 1.490 3,324,000 -10,000 0.18% 4,952,760
2025-09-12 2025-09-10 1.740 3,334,000 +10,000 0.18% 5,801,160
2025-07-25 2025-07-23 1.460 3,324,000 -24,000 0.18% 4,853,040
2025-07-21 2025-07-17 1.570 3,348,000 -4,000 0.18% 5,256,360
2025-06-24 2025-06-20 1.610 3,352,000 +24,000 0.18% 5,396,720
2025-06-16 2025-06-12 1.530 3,328,000 +14,000 0.18% 5,091,840
2025-04-15 2025-04-11 1.780 3,314,000 +10,000 0.18% 5,898,920
2025-04-11 2025-04-09 1.790 3,304,000 +60,000 0.18% 5,914,160
2025-04-10 2025-04-08 1.950 3,244,000 +28,000 0.18% 6,325,800
2025-04-09 2025-04-07 1.910 3,216,000 +60,000 0.18% 6,142,560
2025-04-02 2025-03-31 2.130 3,156,000 +12,000 0.17% 6,722,280
2025-04-01 2025-03-28 2.130 3,144,000 +2,000 0.17% 6,696,720
2025-03-28 2025-03-26 2.140 3,142,000 +2,000 0.17% 6,723,880
2025-03-25 2025-03-21 2.050 3,140,000 +16,000 0.17% 6,437,000
2025-03-21 2025-03-19 2.210 3,124,000 +70,000 0.17% 6,904,040
2025-03-20 2025-03-18 2.170 3,054,000 +38,000 0.17% 6,627,180
2025-03-19 2025-03-17 2.160 3,016,000 +92,000 0.17% 6,514,560
2025-03-17 2025-03-13 2.050 2,924,000 +204,000 0.16% 5,994,200
2025-03-14 2025-03-12 2.100 2,720,000 +68,000 0.15% 5,712,000
2025-03-13 2025-03-11 1.840 2,652,000 +80,000 0.15% 4,879,680
2025-03-05 2025-03-03 1.890 2,572,000 +118,000 0.14% 4,861,080
2025-03-04 2025-02-28 1.880 2,454,000 -2,000 0.14% 4,613,520
2025-03-03 2025-02-27 1.730 2,456,000 +66,000 0.14% 4,248,880
2025-02-28 2025-02-26 1.740 2,390,000 +56,000 0.13% 4,158,600
2025-02-27 2025-02-25 1.750 2,334,000 +144,000 0.13% 4,084,500
2025-02-26 2025-02-24 1.800 2,190,000 +106,000 0.12% 3,942,000
2025-02-20 2025-02-18 1.990 2,084,000 +60,000 0.11% 4,147,160
2025-02-07 2025-02-05 1.970 2,024,000 +2,000 0.11% 3,987,280
2025-02-06 2025-02-04 1.990 2,022,000 +22,000 0.11% 4,023,780
2025-02-04 2025-01-28 2.040 2,000,000 +20,000 0.11% 4,080,000
2024-11-28 2024-11-26 2.150 1,980,000 +56,000 0.11% 4,257,000
2024-11-18 2024-11-14 2.020 1,924,000 +16,000 0.11% 3,886,480
2024-11-13 2024-11-11 1.940 1,908,000 +10,000 0.11% 3,701,520
2024-11-12 2024-11-08 1.990 1,898,000 +108,000 0.10% 3,777,020
2024-11-11 2024-11-07 2.260 1,790,000 +8,000 0.10% 4,045,400
2024-11-08 2024-11-06 2.210 1,782,000 +38,000 0.10% 3,938,220
2024-11-07 2024-11-05 2.330 1,744,000 +54,000 0.10% 4,063,520
2024-10-17 2024-10-15 2.580 1,690,000 -12,000 0.09% 4,360,200
2024-10-16 2024-10-14 2.660 1,702,000 +20,000 0.09% 4,527,320
2024-10-15 2024-10-10 2.970 1,682,000 +2,000 0.09% 4,995,540
2024-10-08 2024-10-04 3.080 1,680,000 -10,000 0.09% 5,174,400
2024-10-03 2024-09-30 2.900 1,690,000 +12,000 0.09% 4,901,000
2024-10-02 2024-09-27 2.390 1,678,000 +2,000 0.09% 4,010,420
2024-07-24 2024-07-22 3.600 1,676,000 +2,000 0.09% 6,033,600
2024-06-24 2024-06-20 3.860 1,674,000 +12,000 0.09% 6,461,640
2024-06-06 2024-06-04 4.950 1,662,000 -6,000 0.09% 8,226,900
2024-05-27 2024-05-23 5.380 1,668,000 -2,000 0.09% 8,973,840
2024-05-24 2024-05-22 5.480 1,670,000 -8,000 0.09% 9,151,600
2024-04-25 2024-04-23 4.080 1,678,000 -6,000 0.09% 6,846,240
2024-04-12 2024-04-10 4.900 1,684,000 +6,000 0.09% 8,251,600
2024-04-02 2024-03-27 5.000 1,678,000 -6,000 0.09% 8,390,000
2024-03-22 2024-03-20 6.300 1,684,000 +6,000 0.09% 10,609,200
2024-03-21 2024-03-19 5.760 1,678,000 -6,000 0.09% 9,665,280
2024-03-20 2024-03-18 6.240 1,684,000 +8,000 0.09% 10,508,160
2024-03-18 2024-03-14 6.640 1,676,000 -4,000 0.09% 11,128,640
2024-03-08 2024-03-06 3.810 1,680,000 +12,000 0.09% 6,400,800
2024-01-19 2024-01-17 3.770 1,668,000 +22,000 0.09% 6,288,360
2024-01-17 2024-01-15 3.810 1,646,000 +10,000 0.09% 6,271,260
2024-01-16 2024-01-12 3.850 1,636,000 -8,000 0.09% 6,298,600
2024-01-02 2023-12-28 3.810 1,644,000 +8,000 0.09% 6,263,640
2023-12-28 2023-12-22 3.700 1,636,000 -8,000 0.09% 6,053,200
2023-12-11 2023-12-07 3.900 1,644,000 -18,000 0.09% 6,411,600
2023-12-05 2023-12-01 4.190 1,662,000 +4,000 0.09% 6,963,780
2023-11-29 2023-11-27 5.750 1,658,000 +2,000 0.09% 9,533,500
2023-11-27 2023-11-23 5.960 1,656,000 +2,000 0.09% 9,869,760
2023-10-24 2023-10-19 6.390 1,654,000 -6,000 0.09% 10,569,060
2023-09-20 2023-09-18 6.500 1,660,000 +6,000 0.09% 10,790,000
2023-08-02 2023-07-31 7.050 1,654,000 -2,000 0.09% 11,660,700
2023-07-10 2023-07-06 6.750 1,656,000 -2,000 0.09% 11,178,000
2023-07-03 2023-06-29 6.690 1,658,000 +8,000 0.09% 11,092,020
2023-06-30 2023-06-28 6.770 1,650,000 +4,000 0.09% 11,170,500
2023-06-27 2023-06-23 6.840 1,646,000 +6,000 0.09% 11,258,640
2023-06-21 2023-06-19 7.000 1,640,000 +2,000 0.09% 11,480,000
2023-06-19 2023-06-15 6.820 1,638,000 -20,000 0.09% 11,171,160
2023-06-16 2023-06-14 6.560 1,658,000 -4,000 0.09% 10,876,480
2023-05-25 2023-05-23 5.500 1,662,000 +10,000 0.10% 9,141,000
2023-04-28 2023-04-26 7.680 1,652,000 -4,000 0.10% 12,687,360
2023-04-17 2023-04-13 7.360 1,656,000 +48,000 0.10% 12,188,160
2023-04-12 2023-04-06 7.070 1,608,000 +2,000 0.09% 11,368,560
2023-03-28 2023-03-24 7.130 1,606,000 +4,000 0.09% 11,450,780
2023-03-10 2023-03-08 7.940 1,602,000 -78,000 0.09% 12,719,880
2023-03-08 2023-03-06 7.880 1,680,000 -64,000 0.10% 13,238,400
2023-02-13 2023-02-09 8.300 1,744,000 -26,000 0.10% 14,475,200
2023-02-02 2023-01-31 8.200 1,770,000 -16,000 0.10% 14,514,000
2023-01-12 2023-01-10 8.560 1,786,000 -2,000 0.10% 15,288,160
2023-01-04 2022-12-30 8.270 1,788,000 +6,000 0.10% 14,786,760
2022-12-30 2022-12-28 7.840 1,782,000 +6,000 0.10% 13,970,880
2022-12-16 2022-12-14 7.900 1,776,000 +4,000 0.10% 14,030,400
2022-12-13 2022-12-09 8.380 1,772,000 +4,000 0.10% 14,849,360
2022-12-12 2022-12-08 8.170 1,768,000 +2,000 0.10% 14,444,560
2022-12-08 2022-12-06 8.520 1,766,000 -2,000 0.10% 15,046,320
2022-12-07 2022-12-05 8.720 1,768,000 -88,000 0.10% 15,416,960
2022-11-28 2022-11-24 8.710 1,856,000 +6,000 0.11% 16,165,760
2022-11-22 2022-11-18 8.650 1,850,000 +16,000 0.11% 16,002,500
2022-11-15 2022-11-11 8.780 1,834,000 +12,000 0.11% 16,102,520
2022-11-10 2022-11-08 8.930 1,822,000 -8,000 0.11% 16,270,460
2022-11-09 2022-11-07 9.000 1,830,000 -14,000 0.11% 16,470,000
2022-11-08 2022-11-04 8.530 1,844,000 +2,000 0.11% 15,729,320
2022-11-07 2022-11-03 8.300 1,842,000 -100,000 0.11% 15,288,600
2022-10-28 2022-10-26 8.150 1,942,000 +2,000 0.11% 15,827,300
2022-10-25 2022-10-21 8.370 1,940,000 +2,000 0.11% 16,237,800
2022-10-24 2022-10-20 8.900 1,938,000 +12,000 0.11% 17,248,200
2022-10-19 2022-10-17 8.460 1,926,000 +90,000 0.11% 16,293,960
2022-10-18 2022-10-14 8.600 1,836,000 +104,000 0.11% 15,789,600
2022-10-14 2022-10-12 7.840 1,732,000 +32,000 0.10% 13,578,880
2022-10-12 2022-10-10 7.830 1,700,000 -66,000 0.10% 13,311,000
2022-10-05 2022-09-30 7.760 1,766,000 +6,000 0.10% 13,704,160
2022-10-03 2022-09-29 7.830 1,760,000 +68,000 0.10% 13,780,800
2022-09-30 2022-09-28 8.340 1,692,000 +8,000 0.10% 14,111,280
2022-09-27 2022-09-23 8.130 1,684,000 +20,000 0.10% 13,690,920
2022-09-20 2022-09-16 8.140 1,664,000 +22,000 0.10% 13,544,960
2022-09-19 2022-09-15 8.460 1,642,000 -58,000 0.10% 13,891,320
2022-09-14 2022-09-09 8.650 1,700,000 +20,000 0.10% 14,705,000
2022-09-13 2022-09-08 9.120 1,680,000 +4,000 0.10% 15,321,600
2022-09-09 2022-09-07 9.350 1,676,000 +14,000 0.10% 15,670,600
2022-09-08 2022-09-06 9.680 1,662,000 +6,000 0.10% 16,088,160
2022-09-07 2022-09-05 9.690 1,656,000 +30,000 0.10% 16,046,640
2022-09-05 2022-09-01 9.850 1,626,000 +26,000 0.09% 16,016,100
2022-08-24 2022-08-22 11.500 1,600,000 -6,000 0.09% 18,400,000
2022-08-15 2022-08-11 13.500 1,606,000 +30,000 0.09% 21,681,000
2022-08-11 2022-08-09 13.440 1,576,000 +38,000 0.09% 21,181,440
2022-08-10 2022-08-08 13.140 1,538,000 -364,000 0.09% 20,209,320
2022-08-08 2022-08-04 13.580 1,902,000 -4,000 0.11% 25,829,160
2022-08-03 2022-08-01 12.600 1,906,000 +364,000 0.11% 24,015,600
2022-08-02 2022-07-29 12.680 1,542,000 -374,000 0.09% 19,552,560
2022-07-28 2022-07-26 13.000 1,916,000 -14,000 0.11% 24,908,000
2022-07-27 2022-07-25 13.580 1,930,000 -16,000 0.11% 26,209,400
2022-07-26 2022-07-22 13.480 1,946,000 -26,000 0.11% 26,232,080
2022-07-25 2022-07-21 12.380 1,972,000 -14,000 0.12% 24,413,360
2022-07-20 2022-07-18 11.360 1,986,000 -4,000 0.12% 22,560,960
2022-07-19 2022-07-15 10.960 1,990,000 +14,000 0.12% 21,810,400
2022-07-14 2022-07-12 10.000 1,976,000 -4,000 0.12% 19,760,000
2022-07-13 2022-07-11 10.160 1,980,000 -44,000 0.12% 20,116,800
2022-07-12 2022-07-08 10.160 2,024,000 -2,000 0.12% 20,563,840
2022-07-08 2022-07-06 10.700 2,026,000 +10,000 0.12% 21,678,200
2022-07-07 2022-07-05 10.780 2,016,000 +14,000 0.12% 21,732,480
2022-07-06 2022-07-04 11.200 2,002,000 +176,000 0.12% 22,422,400
2022-07-05 2022-06-30 10.840 1,826,000 +118,000 0.11% 19,793,840
2022-07-04 2022-06-29 10.880 1,708,000 -256,000 0.10% 18,583,040
2022-06-30 2022-06-28 10.920 1,964,000 -308,000 0.11% 21,446,880
2022-06-29 2022-06-27 10.000 2,272,000 -108,000 0.13% 22,720,000
2022-06-28 2022-06-24 7.340 2,380,000 -10,000 0.14% 17,469,200
2022-06-27 2022-06-23 6.940 2,390,000 +140,000 0.14% 16,586,600
2022-06-22 2022-06-20 6.680 2,250,000 +2,000 0.13% 15,030,000
2022-06-21 2022-06-17 6.500 2,248,000 +2,000 0.13% 14,612,000
2022-06-20 2022-06-16 6.580 2,246,000 -46,000 0.13% 14,778,680
2022-06-17 2022-06-15 6.940 2,292,000 +2,000 0.13% 15,906,480
2022-05-23 2022-05-19 7.010 2,290,000 +50,000 0.13% 16,052,900
2022-05-04 2022-04-29 7.700 2,240,000 -14,000 0.13% 17,248,000
2022-05-03 2022-04-28 7.740 2,254,000 -8,000 0.13% 17,445,960
2022-04-27 2022-04-25 7.110 2,262,000 -8,000 0.13% 16,082,820
2022-04-22 2022-04-20 7.920 2,270,000 -10,000 0.13% 17,978,400
2022-04-21 2022-04-19 7.610 2,280,000 +2,000 0.13% 17,350,800
2022-04-14 2022-04-12 6.980 2,278,000 +110,000 0.13% 15,900,440
2022-04-11 2022-04-07 7.180 2,168,000 +30,000 0.13% 15,566,240
2022-04-07 2022-04-04 7.800 2,138,000 +50,000 0.12% 16,676,400
2022-04-06 2022-04-01 7.510 2,088,000 +20,000 0.12% 15,680,880
2022-04-04 2022-03-31 7.320 2,068,000 +74,000 0.12% 15,137,760
2022-03-31 2022-03-29 7.640 1,994,000 +16,000 0.12% 15,234,160
2022-03-25 2022-03-23 6.250 1,978,000 -48,000 0.12% 12,362,500
2022-03-24 2022-03-22 6.610 2,026,000 +2,000 0.12% 13,391,860
2022-03-23 2022-03-21 6.680 2,024,000 -808,000 0.12% 13,520,320
2022-03-21 2022-03-17 7.760 2,832,000 -8,000 0.17% 21,976,320
2022-03-18 2022-03-16 8.120 2,840,000 +4,000 0.17% 23,060,800
2022-03-17 2022-03-15 8.000 2,836,000 +142,000 0.17% 22,688,000
2022-03-16 2022-03-14 8.830 2,694,000 +88,000 0.16% 23,788,020
2022-03-11 2022-03-09 9.290 2,606,000 +46,000 0.15% 24,209,740
2022-03-08 2022-03-04 10.560 2,560,000 -32,000 0.15% 27,033,600
2022-03-07 2022-03-03 10.800 2,592,000 +18,000 0.15% 27,993,600
2022-03-04 2022-03-02 10.720 2,574,000 +40,000 0.15% 27,593,280
2022-03-03 2022-03-01 10.800 2,534,000 +24,000 0.15% 27,367,200
2022-03-01 2022-02-25 9.700 2,510,000 -2,000 0.15% 24,347,000
2022-02-28 2022-02-24 9.320 2,512,000 -4,000 0.15% 23,411,840
2022-02-25 2022-02-23 9.500 2,516,000 -62,000 0.15% 23,902,000
2022-02-24 2022-02-22 8.800 2,578,000 -6,000 0.15% 22,686,400
2022-02-23 2022-02-21 8.950 2,584,000 +42,000 0.15% 23,126,800
2022-02-22 2022-02-18 8.800 2,542,000 +4,000 0.15% 22,369,600
2022-02-21 2022-02-17 8.960 2,538,000 -10,000 0.15% 22,740,480
2022-02-16 2022-02-14 8.980 2,548,000 +10,000 0.15% 22,881,040
2022-02-11 2022-02-09 9.350 2,538,000 -116,000 0.15% 23,730,300
2022-02-10 2022-02-08 9.150 2,654,000 +64,000 0.16% 24,284,100
2022-02-09 2022-02-07 9.150 2,590,000 -6,000 0.15% 23,698,500
2022-02-08 2022-02-04 9.120 2,596,000 -12,000 0.15% 23,675,520
2022-02-07 2022-01-31 8.790 2,608,000 +116,000 0.15% 22,924,320
2022-02-04 2022-01-27 9.020 2,492,000 +10,000 0.15% 22,477,840
2022-01-26 2022-01-24 9.230 2,482,000 +10,000 0.14% 22,908,860
2022-01-17 2022-01-13 9.300 2,472,000 +12,000 0.14% 22,989,600
2022-01-13 2022-01-11 9.560 2,460,000 +16,000 0.15% 23,517,600
2022-01-10 2022-01-06 10.240 2,444,000 +4,000 0.15% 25,026,560
2022-01-06 2022-01-04 11.240 2,440,000 -2,000 0.15% 27,425,600
2022-01-05 2022-01-03 11.340 2,442,000 -40,000 0.15% 27,692,280
2022-01-04 2021-12-31 10.000 2,482,000 -198,000 0.15% 24,820,000
2021-12-30 2021-12-28 10.160 2,680,000 -20,000 0.16% 27,228,800
2021-12-29 2021-12-24 9.680 2,700,000 -78,000 0.16% 26,136,000
2021-12-28 2021-12-22 8.930 2,778,000 -14,000 0.17% 24,807,540
2021-12-23 2021-12-21 9.110 2,792,000 -8,000 0.17% 25,435,120
2021-12-22 2021-12-20 8.920 2,800,000 +46,000 0.17% 24,976,000
2021-12-21 2021-12-17 9.460 2,754,000 +42,000 0.17% 26,052,840
2021-12-20 2021-12-16 9.790 2,712,000 -10,000 0.16% 26,550,480
2021-12-17 2021-12-15 9.430 2,722,000 +22,000 0.16% 25,668,460
2021-12-15 2021-12-13 9.980 2,700,000 -4,000 0.16% 26,946,000
2021-12-14 2021-12-10 10.020 2,704,000 -72,000 0.16% 27,094,080
2021-12-02 2021-11-30 10.000 2,776,000 +2,000 0.17% 27,760,000
2021-12-01 2021-11-29 9.300 2,774,000 -22,000 0.17% 25,798,200
2021-11-30 2021-11-26 9.130 2,796,000 +30,000 0.17% 25,527,480
2021-11-29 2021-11-25 9.290 2,766,000 -48,000 0.17% 25,696,140
2021-11-26 2021-11-24 9.660 2,814,000 -20,000 0.17% 27,183,240
2021-11-25 2021-11-23 9.760 2,834,000 -18,000 0.17% 27,659,840
2021-11-24 2021-11-22 10.140 2,852,000 -20,000 0.17% 28,919,280
2021-11-23 2021-11-19 10.240 2,872,000 +8,000 0.17% 29,409,280
2021-11-18 2021-11-16 10.860 2,864,000 +10,000 0.17% 31,103,040
2021-11-17 2021-11-15 11.180 2,854,000 +186,000 0.17% 31,907,720
2021-11-16 2021-11-12 11.180 2,668,000 -12,000 0.16% 29,828,240
2021-11-15 2021-11-11 10.980 2,680,000 -4,000 0.16% 29,426,400
2021-11-12 2021-11-10 10.900 2,684,000 +6,000 0.16% 29,255,600
2021-11-11 2021-11-09 10.180 2,678,000 -10,000 0.16% 27,262,040
2021-11-10 2021-11-08 10.000 2,688,000 -2,000 0.16% 26,880,000
2021-11-09 2021-11-05 9.370 2,690,000 -22,000 0.16% 25,205,300
2021-11-08 2021-11-04 10.100 2,712,000 -92,000 0.16% 27,391,200
2021-11-05 2021-11-03 10.060 2,804,000 -20,000 0.17% 28,208,240
2021-11-03 2021-11-01 10.120 2,824,000 +30,000 0.17% 28,578,880
2021-11-02 2021-10-29 11.260 2,794,000 -4,000 0.17% 31,460,440
2021-11-01 2021-10-28 11.000 2,798,000 -192,000 0.17% 30,778,000
2021-10-27 2021-10-25 11.200 2,990,000 -2,000 0.18% 33,488,000
2021-10-22 2021-10-20 11.500 2,992,000 -98,000 0.18% 34,408,000
2021-10-21 2021-10-19 10.000 3,090,000 +12,000 0.19% 30,900,000
2021-10-20 2021-10-18 9.680 3,078,000 +116,000 0.19% 29,795,040
2021-10-19 2021-10-15 10.100 2,962,000 +134,000 0.18% 29,916,200
2021-10-18 2021-10-12 10.000 2,828,000 +84,000 0.17% 28,280,000
2021-10-15 2021-10-11 10.280 2,744,000 +108,000 0.17% 28,208,320
2021-10-12 2021-10-08 10.500 2,636,000 +4,000 0.16% 27,678,000
2021-10-11 2021-10-07 11.260 2,632,000 +2,000 0.16% 29,636,320
2021-10-08 2021-10-06 9.720 2,630,000 +14,000 0.16% 25,563,600
2021-10-07 2021-10-05 9.400 2,616,000 +20,000 0.16% 24,590,400
2021-10-06 2021-10-04 7.770 2,596,000 +32,000 0.16% 20,170,920
2021-10-05 2021-09-30 9.290 2,564,000 +308,000 0.16% 23,819,560
2021-10-04 2021-09-29 9.120 2,256,000 -66,000 0.14% 20,574,720
2021-09-30 2021-09-28 9.800 2,322,000 -274,000 0.14% 22,755,600
2021-09-29 2021-09-27 10.360 2,596,000 -124,000 0.16% 26,894,560
2021-09-28 2021-09-24 11.180 2,720,000 -18,000 0.16% 30,409,600
2021-09-27 2021-09-23 11.540 2,738,000 +24,000 0.17% 31,596,520
2021-09-24 2021-09-21 11.920 2,714,000 +2,000 0.16% 32,350,880
2021-09-23 2021-09-20 11.860 2,712,000 +4,000 0.16% 32,164,320
2021-09-21 2021-09-17 13.100 2,708,000 +38,000 0.16% 35,474,800
2021-09-20 2021-09-16 12.540 2,670,000 +368,000 0.16% 33,481,800
2021-09-17 2021-09-15 16.400 2,302,000 -110,000 0.14% 37,752,800
2021-09-16 2021-09-14 15.980 2,412,000 -28,000 0.15% 38,543,760
2021-09-15 2021-09-13 15.520 2,440,000 -24,000 0.15% 37,868,800
2021-09-13 2021-09-09 15.460 2,464,000 +102,000 0.15% 38,093,440
2021-09-10 2021-09-08 16.300 2,362,000 +46,000 0.14% 38,500,600
2021-09-09 2021-09-07 16.360 2,316,000 -264,000 0.14% 37,889,760
2021-09-08 2021-09-06 14.700 2,580,000 +140,000 0.16% 37,926,000
2021-09-07 2021-09-03 15.860 2,440,000 -54,000 0.15% 38,698,400
2021-09-03 2021-09-01 14.500 2,494,000 +30,000 0.15% 36,163,000
2021-09-02 2021-08-31 14.800 2,464,000 -48,000 0.15% 36,467,200
2021-09-01 2021-08-30 13.260 2,512,000 +206,000 0.15% 33,309,120
2021-08-31 2021-08-27 12.720 2,306,000 -66,000 0.14% 29,332,320
2021-08-30 2021-08-26 11.640 2,372,000 +30,000 0.14% 27,610,080
2021-08-26 2021-08-24 10.900 2,342,000 -20,000 0.14% 25,527,800
2021-08-25 2021-08-23 10.580 2,362,000 +40,000 0.14% 24,989,960
2021-08-24 2021-08-20 9.710 2,322,000 -132,000 0.14% 22,546,620
2021-08-23 2021-08-19 9.800 2,454,000 +14,000 0.15% 24,049,200
2021-08-20 2021-08-18 9.790 2,440,000 +14,000 0.15% 23,887,600
2021-08-19 2021-08-17 10.300 2,426,000 +218,000 0.15% 24,987,800
2021-08-18 2021-08-16 10.520 2,208,000 -20,000 0.13% 23,228,160
2021-08-17 2021-08-13 11.320 2,228,000 -24,000 0.13% 25,220,960
2021-08-16 2021-08-12 10.200 2,252,000 -88,000 0.14% 22,970,400
2021-08-13 2021-08-11 9.590 2,340,000 -136,000 0.14% 22,440,600
2021-08-12 2021-08-10 8.000 2,476,000 -80,000 0.15% 19,808,000
2021-08-11 2021-08-09 6.890 2,556,000 +6,000 0.15% 17,610,840
2021-08-10 2021-08-06 7.510 2,550,000 -214,000 0.15% 19,150,500
2021-08-09 2021-08-05 6.350 2,764,000 +136,000 0.17% 17,551,400
2021-08-05 2021-08-03 7.040 2,628,000 -64,000 0.16% 18,501,120
2021-08-04 2021-08-02 6.850 2,692,000 -396,000 0.16% 18,440,200
2021-08-03 2021-07-30 6.000 3,088,000 -72,000 0.19% 18,528,000
2021-08-02 2021-07-29 5.450 3,160,000 -180,000 0.19% 17,222,000
2021-07-29 2021-07-27 5.020 3,340,000 +2,000 0.20% 16,766,800
2021-07-28 2021-07-26 5.140 3,338,000 +28,000 0.20% 17,157,320
2021-07-27 2021-07-23 4.950 3,310,000 +60,000 0.20% 16,384,500
2021-07-22 2021-07-20 4.890 3,250,000 +64,000 0.20% 15,892,500
2021-07-21 2021-07-19 5.000 3,186,000 -24,000 0.19% 15,930,000
2021-07-20 2021-07-16 5.000 3,210,000 -10,000 0.19% 16,050,000
2021-07-19 2021-07-15 5.190 3,220,000 -28,000 0.19% 16,711,800
2021-07-16 2021-07-14 4.750 3,248,000 +2,000 0.20% 15,428,000
2021-07-15 2021-07-13 4.930 3,246,000 +40,000 0.20% 16,002,780
2021-07-13 2021-07-09 5.190 3,206,000 +4,000 0.19% 16,639,140
2021-07-09 2021-07-07 5.460 3,202,000 +10,000 0.19% 17,482,920
2021-07-07 2021-07-05 5.500 3,192,000 +66,000 0.19% 17,556,000
2021-07-05 2021-06-30 5.490 3,126,000 +6,000 0.19% 17,161,740
2021-06-30 2021-06-28 5.720 3,120,000 -2,000 0.19% 17,846,400
2021-06-29 2021-06-25 5.730 3,122,000 -28,000 0.19% 17,889,060
2021-06-28 2021-06-24 5.670 3,150,000 +4,000 0.19% 17,860,500
2021-06-25 2021-06-23 6.200 3,146,000 -12,000 0.19% 19,505,200
2021-06-24 2021-06-22 5.950 3,158,000 +18,000 0.19% 18,790,100
2021-06-23 2021-06-21 5.830 3,140,000 +34,000 0.19% 18,306,200
2021-06-21 2021-06-17 5.200 3,106,000 +14,000 0.19% 16,151,200
2021-06-18 2021-06-16 5.580 3,092,000 +28,000 0.19% 17,253,360
2021-06-17 2021-06-15 6.160 3,064,000 +2,000 0.19% 18,874,240
2021-06-16 2021-06-11 6.340 3,062,000 -20,000 0.19% 19,413,080
2021-06-15 2021-06-10 6.040 3,082,000 +16,000 0.20% 18,615,280
2021-06-11 2021-06-09 5.920 3,066,000 -6,000 0.19% 18,150,720
2021-06-10 2021-06-08 5.700 3,072,000 +4,000 0.19% 17,510,400
2021-06-08 2021-06-04 5.620 3,068,000 -2,000 0.19% 17,242,160
2021-06-02 2021-05-31 5.630 3,070,000 +10,000 0.20% 17,284,100
2021-06-01 2021-05-28 5.510 3,060,000 +2,000 0.19% 16,860,600
2021-05-27 2021-05-25 5.580 3,058,000 +86,000 0.19% 17,063,640
2021-05-26 2021-05-24 5.900 2,972,000 +30,000 0.19% 17,534,800
2021-05-25 2021-05-21 5.550 2,942,000 +70,000 0.19% 16,328,100
2021-05-24 2021-05-20 5.900 2,872,000 +20,000 0.18% 16,944,800
2021-05-20 2021-05-17 5.000 2,852,000 +2,000 0.18% 14,260,000
2021-05-14 2021-05-12 5.600 2,850,000 +4,000 0.18% 15,960,000
2021-04-29 2021-04-27 5.690 2,846,000 +68,000 0.18% 16,193,740
2021-04-28 2021-04-26 5.850 2,778,000 +20,000 0.18% 16,251,300
2021-04-27 2021-04-23 6.220 2,758,000 +16,000 0.18% 17,154,760
2021-04-26 2021-04-22 6.420 2,742,000 +234,000 0.17% 17,603,640
2021-04-22 2021-04-20 6.380 2,508,000 -58,000 0.16% 16,001,040
2021-04-21 2021-04-19 6.110 2,566,000 -10,000 0.16% 15,678,260
2021-04-20 2021-04-16 5.610 2,576,000 +238,000 0.16% 14,451,360
2021-04-15 2021-04-13 5.240 2,338,000 +30,000 0.16% 12,251,120
2021-04-14 2021-04-12 5.410 2,308,000 -148,000 0.16% 12,486,280
2021-04-13 2021-04-09 5.710 2,456,000 -416,000 0.17% 14,023,760
2021-04-12 2021-04-08 5.090 2,872,000 -58,000 0.19% 14,618,480
2021-04-09 2021-04-07 4.870 2,930,000 -18,000 0.20% 14,269,100
2021-04-08 2021-04-01 4.780 2,948,000 -10,000 0.20% 14,091,440
2021-04-07 2021-03-31 4.830 2,958,000 -14,000 0.20% 14,287,140
2021-03-31 2021-03-29 4.700 2,972,000 -120,000 0.20% 13,968,400
2021-03-25 2021-03-23 4.780 3,092,000 -6,000 0.21% 14,779,760
2021-03-24 2021-03-22 4.960 3,098,000 -60,000 0.21% 15,366,080
2021-03-23 2021-03-19 4.490 3,158,000 +16,000 0.21% 14,179,420
2021-03-18 2021-03-16 4.700 3,142,000 -46,000 0.21% 14,767,400
2021-03-16 2021-03-12 4.380 3,188,000 +8,000 0.21% 13,963,440
2021-03-15 2021-03-11 4.720 3,180,000 -8,000 0.21% 15,009,600
2021-03-11 2021-03-09 3.890 3,188,000 +36,000 0.21% 12,401,320
2021-03-10 2021-03-08 3.850 3,152,000 +124,000 0.21% 12,135,200
2021-03-08 2021-03-04 5.230 3,028,000 +4,000 0.20% 15,836,440
2021-03-05 2021-03-03 5.200 3,024,000 -294,000 0.20% 15,724,800
2021-03-04 2021-03-02 4.330 3,318,000 -20,000 0.22% 14,366,940
2021-03-03 2021-03-01 4.150 3,338,000 +22,000 0.22% 13,852,700
2021-03-02 2021-02-26 3.920 3,316,000 +4,000 0.22% 12,998,720
2021-03-01 2021-02-25 3.910 3,312,000 -4,000 0.22% 12,949,920
2021-02-26 2021-02-24 3.900 3,316,000 -46,000 0.22% 12,932,400
2021-02-25 2021-02-23 3.750 3,362,000 -8,000 0.23% 12,607,500
2021-02-24 2021-02-22 3.270 3,370,000 -188,000 0.23% 11,019,900
2021-02-23 2021-02-19 3.730 3,558,000 +108,000 0.24% 13,271,340
2021-02-22 2021-02-18 4.440 3,450,000 +12,000 0.23% 15,318,000
2021-02-19 2021-02-17 4.690 3,438,000 -118,000 0.23% 16,124,220
2021-02-18 2021-02-16 4.360 3,556,000 -46,000 0.24% 15,504,160
2021-02-17 2021-02-11 4.300 3,602,000 +62,000 0.24% 15,488,600
2021-02-16 2021-02-09 4.280 3,540,000 -44,000 0.24% 15,151,200
2021-02-10 2021-02-08 4.110 3,584,000 +78,000 0.24% 14,730,240
2021-02-09 2021-02-05 3.420 3,506,000 -276,000 0.24% 11,990,520
2021-02-08 2021-02-04 3.170 3,782,000 -82,000 0.25% 11,988,940
2021-02-05 2021-02-03 2.890 3,864,000 -36,000 0.26% 11,166,960
2021-02-04 2021-02-02 2.700 3,900,000 -176,000 0.26% 10,530,000
2021-02-03 2021-02-01 2.430 4,076,000 +4,000 0.27% 9,904,680
2021-02-02 2021-01-29 2.250 4,072,000 -140,000 0.27% 9,162,000
2021-02-01 2021-01-28 2.490 4,212,000 -268,000 0.28% 10,487,880
2021-01-29 2021-01-27 2.340 4,480,000 -2,550,000 0.30% 10,483,200
2021-01-28 2021-01-26 1.200 7,030,000 -1,054,000 0.47% 8,436,000
2021-01-25 2021-01-21 0.800 8,084,000 -478,000 0.54% 6,467,200
2021-01-22 2021-01-20 0.810 8,562,000 +20,000 0.58% 6,935,220
2021-01-08 2021-01-06 0.780 8,542,000 -10,000 0.57% 6,662,760
2020-12-30 2020-12-28 0.900 8,552,000 -510,000 0.58% 7,696,800
2020-12-29 2020-12-24 0.610 9,062,000 -98,000 0.61% 5,527,820
2020-12-22 2020-12-18 0.600 9,160,000 -484,000 0.62% 5,496,000
2020-11-23 2020-11-19 0.530 9,644,000 -78,000 0.65% 5,111,320
2020-11-20 2020-11-18 0.540 9,722,000 -748,000 0.65% 5,249,880
2020-10-29 2020-10-27 0.520 10,470,000 -48,000 0.70% 5,444,400
2020-10-28 2020-10-23 0.520 10,518,000 -4,000 0.71% 5,469,360
2020-06-17 2020-06-15 0.410 10,522,000 +208,000 0.71% 4,314,020
2020-06-15 2020-06-11 0.420 10,314,000 +250,000 0.69% 4,331,880
2020-04-03 2020-04-01 0.490 10,064,000 -76,000 0.68% 4,931,360
2020-04-02 2020-03-31 0.480 10,140,000 -382,000 0.68% 4,867,200
2020-03-06 2020-03-04 0.540 10,522,000 -78,000 0.71% 5,681,880
2020-01-14 2020-01-10 0.440 10,600,000 +20,000 0.71% 4,664,000
2020-01-08 2020-01-06 0.530 10,580,000 -66,000 0.71% 5,607,400
2020-01-07 2020-01-03 0.620 10,646,000 -150,000 0.72% 6,600,520
2019-04-29 2019-04-25 0.520 10,796,000 +2,000 0.73% 5,613,920
2019-04-26 2019-04-24 0.550 10,794,000 +2,000 0.73% 5,936,700
2019-03-08 2019-03-06 0.510 10,792,000 +20,000 0.73% 5,503,920
2019-01-18 2019-01-16 0.580 10,772,000 -50,000 0.83% 6,247,760
2019-01-02 2018-12-27 0.390 10,822,000 -40,000 0.83% 4,220,580
2018-09-17 2018-09-13 0.450 10,862,000 -354,000 1.00% 4,887,900
2018-06-08 2018-06-06 0.530 11,216,000 -2,000 1.03% 5,944,480
2018-01-04 2018-01-02 0.510 11,218,000 -40,000 1.03% 5,721,180
2017-12-12 2017-12-08 0.520 11,258,000 -22,000 1.04% 5,854,160
2017-10-31 2017-10-27 0.470 11,280,000 +50,000 1.04% 5,301,600
2017-09-01 2017-08-30 0.560 11,230,000 +14,000 1.04% 6,288,800
2017-08-31 2017-08-29 0.560 11,216,000 +6,000 1.03% 6,280,960
2017-08-16 2017-08-14 0.640 11,210,000 +42,000 1.03% 7,174,400
2017-08-10 2017-08-08 0.550 11,168,000 +30,000 1.03% 6,142,400
2017-08-07 2017-08-03 0.570 11,138,000 +30,000 1.03% 6,348,660
2017-08-04 2017-08-02 0.590 11,108,000 +2,000 1.02% 6,553,720
2017-08-02 2017-07-31 0.590 11,106,000 -300,000 1.02% 6,552,540
2017-03-16 2017-03-14 0.920 11,406,000 +18,000 1.05% 10,493,520
2017-02-24 2017-02-22 1.030 11,388,000 -142,000 1.05% 11,729,640
2017-02-21 2017-02-17 0.880 11,530,000 -338,000 1.06% 10,146,400
2017-02-20 2017-02-16 0.840 11,868,000 -462,000 1.09% 9,969,120
2017-02-15 2017-02-13 0.870 12,330,000 -88,000 1.14% 10,727,100
2017-02-03 2017-02-01 0.850 12,418,000 -50,000 1.15% 10,555,300
2017-02-01 2017-01-25 0.800 12,468,000 +242,000 1.15% 9,974,400
2017-01-24 2017-01-20 0.820 12,226,000 -4,000 1.13% 10,025,320
2017-01-20 2017-01-18 0.850 12,230,000 +14,000 1.13% 10,395,500
2017-01-10 2017-01-06 0.950 12,216,000 +30,000 1.13% 11,605,200
2017-01-09 2017-01-05 0.950 12,186,000 -100,000 1.12% 11,576,700
2017-01-05 2017-01-03 0.990 12,286,000 -110,000 1.13% 12,163,140
2017-01-04 2016-12-30 0.990 12,396,000 -100,000 1.14% 12,272,040
2016-12-21 2016-12-19 0.970 12,496,000 -10,000 1.15% 12,121,120
2016-12-16 2016-12-14 0.980 12,506,000 -200,000 1.15% 12,255,880
2016-12-05 2016-12-01 1.000 12,706,000 -130,000 1.17% 12,706,000
2016-11-30 2016-11-28 1.060 12,836,000 -20,000 1.18% 13,606,160
2016-11-29 2016-11-25 1.060 12,856,000 +322,000 1.19% 13,627,360
2016-11-25 2016-11-23 0.980 12,534,000 -20,000 1.16% 12,283,320
2016-11-24 2016-11-22 0.940 12,554,000 -40,000 1.16% 11,800,760
2016-11-17 2016-11-15 1.190 12,594,000 +40,000 1.16% 14,986,860
2016-11-16 2016-11-14 1.190 12,554,000 -24,000 1.16% 14,939,260
2016-10-27 2016-10-25 1.240 12,578,000 -36,000 1.16% 15,596,720
2016-10-26 2016-10-24 1.250 12,614,000 +166,000 1.16% 15,767,500
2016-10-25 2016-10-20 1.250 12,448,000 +100,000 1.15% 15,560,000
2016-10-24 2016-10-19 1.210 12,348,000 -90,000 1.14% 14,941,080
2016-09-30 2016-09-28 1.240 12,438,000 +262,000 1.15% 15,423,120
2016-09-28 2016-09-26 1.280 12,176,000 -10,000 1.12% 15,585,280
2016-09-27 2016-09-23 1.210 12,186,000 +492,000 1.12% 14,745,060
2016-09-26 2016-09-22 1.200 11,694,000 +48,000 1.08% 14,032,800
2016-09-22 2016-09-20 1.130 11,646,000 -8,000 1.07% 13,159,980
2016-09-21 2016-09-19 1.090 11,654,000 +48,000 1.08% 12,702,860
2016-09-20 2016-09-15 1.200 11,606,000 +160,000 1.07% 13,927,200
2016-09-19 2016-09-14 1.140 11,446,000 +148,000 1.06% 13,048,440
2016-09-15 2016-09-13 1.050 11,298,000 -60,000 1.04% 11,862,900
2016-09-13 2016-09-09 0.970 11,358,000 +10,000 1.05% 11,017,260
2016-09-09 2016-09-07 0.950 11,348,000 -100,000 1.05% 10,780,600
2016-09-08 2016-09-06 0.920 11,448,000 -26,000 1.06% 10,532,160
2016-09-02 2016-08-31 0.900 11,474,000 -20,000 1.06% 10,326,600
2016-08-23 2016-08-19 0.860 11,494,000 -50,000 1.06% 9,884,840
2016-08-19 2016-08-17 0.830 11,544,000 -12,000 1.07% 9,581,520
2016-08-17 2016-08-15 0.810 11,556,000 -50,000 1.07% 9,360,360
2016-08-15 2016-08-11 0.800 11,606,000 -60,000 1.07% 9,284,800
2016-08-12 2016-08-10 0.790 11,666,000 -28,000 1.08% 9,216,140
2016-08-10 2016-08-08 0.730 11,694,000 -30,000 1.08% 8,536,620
2016-07-21 2016-07-19 0.670 11,724,000 -50,000 1.08% 7,855,080
2016-07-19 2016-07-15 0.630 11,774,000 +10,000 1.09% 7,417,620
2016-06-20 2016-06-16 0.670 11,764,000 +64,000 1.09% 7,881,880
2016-06-13 2016-06-08 0.750 11,700,000 -20,000 1.08% 8,775,000
2016-06-02 2016-05-31 0.760 11,720,000 -50,000 1.08% 8,907,200
2016-06-01 2016-05-30 0.760 11,770,000 -100,000 1.09% 8,945,200
2016-05-25 2016-05-23 0.750 11,870,000 -50,000 1.10% 8,902,500
2016-05-10 2016-05-06 0.730 11,920,000 -60,000 1.10% 8,701,600
2016-04-21 2016-04-19 0.720 11,980,000 +50,000 1.11% 8,625,600
2016-03-31 2016-03-29 0.800 11,930,000 -34,000 1.10% 9,544,000
2016-03-24 2016-03-22 0.840 11,964,000 -22,000 1.12% 10,049,760
2016-03-09 2016-03-07 0.840 11,986,000 +192,000 1.12% 10,068,240
2016-02-04 2016-02-02 0.720 11,794,000 +32,000 1.10% 8,491,680
2016-01-21 2016-01-19 0.750 11,762,000 +28,000 1.10% 8,821,500
2016-01-19 2016-01-15 0.760 11,734,000 -100,000 1.10% 8,917,840
2016-01-11 2016-01-07 0.650 11,834,000 +10,000 1.11% 7,692,100
2016-01-06 2016-01-04 0.740 11,824,000 +98,000 1.11% 8,749,760
2015-12-29 2015-12-24 0.770 11,726,000 +320,000 1.10% 9,029,020
2015-12-28 2015-12-22 0.800 11,406,000 +100,000 1.07% 9,124,800
2015-12-23 2015-12-21 0.820 11,306,000 +104,000 1.06% 9,270,920
2015-12-22 2015-12-18 0.820 11,202,000 +90,000 1.05% 9,185,640
2015-12-21 2015-12-17 0.830 11,112,000 -50,000 1.04% 9,222,960
2015-12-17 2015-12-15 0.750 11,162,000 +60,000 1.05% 8,371,500
2015-12-16 2015-12-14 0.780 11,102,000 +40,000 1.04% 8,659,560
2015-12-14 2015-12-10 0.780 11,062,000 +150,000 1.04% 8,628,360
2015-12-11 2015-12-09 0.790 10,912,000 +100,000 1.02% 8,620,480
2015-12-09 2015-12-07 0.820 10,812,000 +30,000 1.01% 8,865,840
2015-12-08 2015-12-04 0.790 10,782,000 +190,000 1.01% 8,517,780
2015-12-07 2015-12-03 0.820 10,592,000 -30,000 0.99% 8,685,440
2015-12-04 2015-12-02 0.830 10,622,000 +150,000 0.99% 8,816,260
2015-12-03 2015-12-01 0.820 10,472,000 +200,000 0.98% 8,587,040
2015-11-27 2015-11-25 0.800 10,272,000 +30,000 0.96% 8,217,600
2015-11-23 2015-11-19 0.830 10,242,000 +20,000 0.96% 8,500,860
2015-11-17 2015-11-13 0.860 10,222,000 +40,000 0.96% 8,790,920
2015-11-12 2015-11-10 0.880 10,182,000 +110,000 0.95% 8,960,160
2015-11-04 2015-11-02 0.850 10,072,000 +30,000 0.94% 8,561,200
2015-10-29 2015-10-27 0.880 10,042,000 -372,000 0.94% 8,836,960
2015-10-28 2015-10-26 0.880 10,414,000 -20,000 0.98% 9,164,320
2015-10-27 2015-10-23 0.900 10,434,000 -80,000 0.98% 9,390,600
2015-10-23 2015-10-20 0.960 10,514,000 +140,000 0.98% 10,093,440
2015-10-22 2015-10-19 1.000 10,374,000 -154,000 0.97% 10,374,000
2015-10-20 2015-10-16 0.990 10,528,000 -120,000 0.99% 10,422,720
2015-10-19 2015-10-15 0.970 10,648,000 -12,000 1.00% 10,328,560
2015-09-25 2015-09-23 0.950 10,660,000 +104,000 1.00% 10,127,000
2015-09-24 2015-09-22 0.970 10,556,000 -140,000 0.99% 10,239,320
2015-09-22 2015-09-18 0.910 10,696,000 -58,000 1.00% 9,733,360
2015-09-18 2015-09-16 0.930 10,754,000 +62,000 1.01% 10,001,220
2015-09-16 2015-09-14 0.960 10,692,000 -120,000 1.00% 10,264,320
2015-09-11 2015-09-09 0.980 10,812,000 -140,000 1.01% 10,595,760
2015-09-09 2015-09-07 0.960 10,952,000 +20,000 1.03% 10,513,920
2015-09-02 2015-08-31 0.980 10,932,000 -100,000 1.02% 10,713,360
2015-08-27 2015-08-25 0.810 11,032,000 -670,000 1.03% 8,935,920
2015-08-25 2015-08-21 0.930 11,702,000 +90,000 1.10% 10,882,860
2015-08-24 2015-08-20 1.020 11,612,000 +22,000 1.09% 11,844,240
2015-08-21 2015-08-19 1.060 11,590,000 -30,000 1.09% 12,285,400
2015-08-20 2015-08-18 1.070 11,620,000 +338,000 1.09% 12,433,400
2015-08-17 2015-08-13 0.960 11,282,000 +74,000 1.06% 10,830,720
2015-08-14 2015-08-12 0.980 11,208,000 +240,000 1.05% 10,983,840
2015-08-13 2015-08-11 1.000 10,968,000 -20,000 1.03% 10,968,000
2015-08-12 2015-08-10 1.000 10,988,000 +122,000 1.03% 10,988,000
2015-08-11 2015-08-07 1.000 10,866,000 +80,000 1.02% 10,866,000
2015-08-07 2015-08-05 1.000 10,786,000 -82,000 1.01% 10,786,000
2015-08-03 2015-07-30 0.990 10,868,000 +36,000 1.02% 10,759,320
2015-07-29 2015-07-27 1.010 10,832,000 +220,000 1.01% 10,940,320
2015-07-28 2015-07-24 1.190 10,612,000 -268,000 0.99% 12,628,280
2015-07-27 2015-07-23 1.140 10,880,000 -62,000 1.02% 12,403,200
2015-07-23 2015-07-21 1.000 10,942,000 +50,000 1.02% 10,942,000
2015-07-22 2015-07-20 0.950 10,892,000 -50,000 1.02% 10,347,400
2015-07-21 2015-07-17 0.900 10,942,000 +4,000 1.02% 9,847,800
2015-07-17 2015-07-15 0.860 10,938,000 -44,000 1.02% 9,406,680
2015-07-16 2015-07-14 0.940 10,982,000 +344,000 1.03% 10,323,080
2015-07-15 2015-07-13 0.940 10,638,000 -74,000 1.00% 9,999,720
2015-07-14 2015-07-10 0.800 10,712,000 +222,000 1.00% 8,569,600
2015-07-13 2015-07-09 0.710 10,490,000 +30,000 0.98% 7,447,900
2015-07-10 2015-07-08 0.520 10,460,000 +510,000 0.98% 5,439,200
2015-07-09 2015-07-07 0.680 9,950,000 +688,000 0.93% 6,766,000
2015-07-08 2015-07-06 0.700 9,262,000 +682,000 0.87% 6,483,400
2015-07-07 2015-07-03 0.970 8,580,000 +18,000 0.80% 8,322,600
2015-07-06 2015-07-02 1.110 8,562,000 -66,000 0.80% 9,503,820
2015-07-03 2015-06-30 1.170 8,628,000 +36,000 0.81% 10,094,760
2015-07-02 2015-06-29 1.110 8,592,000 -166,000 0.80% 9,537,120
2015-06-30 2015-06-26 1.340 8,758,000 +60,000 0.82% 11,735,720
2015-06-29 2015-06-25 1.380 8,698,000 +50,000 0.81% 12,003,240
2015-06-25 2015-06-23 1.380 8,648,000 -50,000 0.81% 11,934,240
2015-06-24 2015-06-22 1.350 8,698,000 +490,000 0.81% 11,742,300
2015-06-22 2015-06-18 1.380 8,208,000 +524,000 0.77% 11,327,040
2015-06-19 2015-06-17 1.320 7,684,000 +374,000 0.72% 10,142,880
2015-06-18 2015-06-16 1.330 7,310,000 +100,000 0.68% 9,722,300
2015-06-17 2015-06-15 1.350 7,210,000 +174,000 0.71% 9,733,500
2015-06-16 2015-06-12 1.270 7,036,000 +24,000 0.69% 8,935,720
2015-06-15 2015-06-11 1.300 7,012,000 -20,000 0.69% 9,115,600
2015-06-10 2015-06-08 1.240 7,032,000 -170,000 0.69% 8,719,680
2015-06-09 2015-06-05 1.180 7,202,000 +248,000 0.71% 8,498,360
2015-06-05 2015-06-03 1.240 6,954,000 +736,000 0.69% 8,622,960
2015-06-04 2015-06-02 1.300 6,218,000 +56,000 0.61% 8,083,400
2015-06-03 2015-06-01 1.060 6,162,000 +406,000 0.61% 6,531,720
2015-06-02 2015-05-29 1.030 5,756,000 -50,000 0.57% 5,928,680
2015-05-29 2015-05-27 1.000 5,806,000 -22,000 0.57% 5,806,000
2015-05-28 2015-05-26 0.960 5,828,000 +60,000 0.57% 5,594,880
2015-05-26 2015-05-21 1.000 5,768,000 -10,000 0.57% 5,768,000
2015-05-21 2015-05-19 0.970 5,778,000 +200,000 0.57% 5,604,660
2015-05-20 2015-05-18 0.920 5,578,000 +78,000 0.55% 5,131,760
2015-05-19 2015-05-15 1.070 5,500,000 -20,000 0.54% 5,885,000
2015-05-18 2015-05-14 1.000 5,520,000 -244,000 0.54% 5,520,000
2015-05-15 2015-05-13 0.910 5,764,000 +28,000 0.57% 5,245,240
2015-05-14 2015-05-12 0.890 5,736,000 +10,000 0.57% 5,105,040
2015-05-13 2015-05-11 0.930 5,726,000 -40,000 0.56% 5,325,180
2015-05-05 2015-04-30 0.980 5,766,000 +186,000 0.57% 5,650,680
2015-04-27 2015-04-23 0.980 5,580,000 +200,000 0.55% 5,468,400
2015-04-22 2015-04-20 1.030 5,380,000 -148,000 0.53% 5,541,400
2015-04-21 2015-04-17 1.090 5,528,000 +228,000 0.55% 6,025,520
2015-04-20 2015-04-16 1.020 5,300,000 +2,466,000 0.52% 5,406,000
2015-04-17 2015-04-15 0.930 2,834,000 +190,000 0.28% 2,635,620
2015-04-16 2015-04-14 1.000 2,644,000 -410,000 0.26% 2,644,000
2015-04-15 2015-04-13 1.040 3,054,000 -2,222,000 0.30% 3,176,160
2015-04-14 2015-04-10 0.870 5,276,000 -396,000 0.52% 4,590,120
2015-04-13 2015-04-09 0.740 5,672,000 +326,000 0.56% 4,197,280
2015-04-10 2015-04-08 0.600 5,346,000 +398,000 0.53% 3,207,600
2015-04-01 2015-03-30 0.610 4,948,000 +100,000 0.49% 3,018,280
2015-03-30 2015-03-26 0.560 4,848,000 +156,000 0.48% 2,714,880
2015-03-24 2015-03-20 0.640 4,692,000 +40,000 0.46% 3,002,880
2015-03-18 2015-03-16 0.670 4,652,000 +736,000 0.46% 3,116,840
2015-03-17 2015-03-13 0.660 3,916,000 +132,000 0.39% 2,584,560
2015-03-16 2015-03-12 0.700 3,784,000 +14,000 0.37% 2,648,800
2015-03-13 2015-03-11 0.670 3,770,000 +184,000 0.37% 2,525,900
2015-03-10 2015-03-06 0.660 3,586,000 +140,000 0.35% 2,366,760
2015-03-09 2015-03-05 0.680 3,446,000 +84,000 0.34% 2,343,280
2015-02-04 2015-02-02 0.700 3,362,000 -4,000 0.33% 2,353,400
2015-01-20 2015-01-16 0.540 3,366,000 +80,000 0.33% 1,817,640
2015-01-07 2015-01-05 0.570 3,286,000 +110,000 0.32% 1,873,020
2015-01-06 2015-01-02 0.560 3,176,000 +4,000 0.31% 1,778,560
2014-12-19 2014-12-17 0.580 3,172,000 +240,000 0.31% 1,839,760
2014-12-15 2014-12-11 0.650 2,932,000 +54,000 0.29% 1,905,800
2014-12-12 2014-12-10 0.620 2,878,000 +400,000 0.28% 1,784,360
2014-12-08 2014-12-04 0.680 2,478,000 +250,000 0.24% 1,685,040
2014-12-03 2014-12-01 0.740 2,228,000 +200,000 0.22% 1,648,720
2014-11-28 2014-11-26 0.820 2,028,000 +60,000 0.20% 1,662,960
2014-11-27 2014-11-25 0.850 1,968,000 +84,000 0.19% 1,672,800
2014-11-26 2014-11-24 0.840 1,884,000 +464,000 0.19% 1,582,560
2014-11-25 2014-11-21 0.820 1,420,000 +240,000 0.14% 1,164,400
2014-11-24 2014-11-20 0.780 1,180,000 +440,000 0.12% 920,400
2014-11-21 2014-11-19 0.810 740,000 -146,000 0.07% 599,400
2014-11-20 2014-11-18 0.840 886,000 -56,000 0.09% 744,240
2014-11-12 2014-11-10 0.710 942,000 -404,000 0.09% 668,820
2014-11-10 2014-11-06 0.720 1,346,000 +554,000 0.13% 969,120
2014-11-07 2014-11-05 0.720 792,000 +116,000 0.08% 570,240
2014-11-03 2014-10-30 0.680 676,000 -128,000 0.07% 459,680
2014-10-29 2014-10-27 0.630 804,000 +494,000 0.08% 506,520
2014-10-22 2014-10-20 0.415 310,000 +6,000 0.03% 128,650
2014-10-15 2014-10-13 0.360 304,000 -414,000 0.03% 109,440
2014-09-25 2014-09-23 0.350 718,000 -48,000 0.07% 251,300
2014-09-24 2014-09-22 0.355 766,000 +18,000 0.08% 271,930
2014-09-03 2014-09-01 0.330 748,000 -148,000 0.07% 246,840
2014-09-01 2014-08-28 0.320 896,000 +146,000 0.09% 286,720
2014-08-21 2014-08-19 0.325 750,000 -148,000 0.07% 243,750
2014-08-20 2014-08-18 0.315 898,000 +200,000 0.09% 282,870
2014-08-19 2014-08-15 0.320 698,000 +150,000 0.07% 223,360
2014-07-14 2014-07-10 0.360 548,000 +300,000 0.05% 197,280
2014-07-11 2014-07-09 0.360 248,000 -50,000 0.02% 89,280
2014-07-07 2014-07-03 0.370 298,000 -100,000 0.03% 110,260
2014-07-04 2014-07-02 0.380 398,000 -228,000 0.04% 151,240
2014-05-27 2014-05-23 0.355 626,000 +48,000 0.06% 222,230
2014-05-23 2014-05-21 0.365 578,000 +2,000 0.06% 210,970
2014-05-22 2014-05-20 0.365 576,000 +66,000 0.06% 210,240
2014-05-21 2014-05-19 0.360 510,000 +4,000 0.05% 183,600
2014-05-20 2014-05-16 0.370 506,000 +96,000 0.05% 187,220
2014-05-19 2014-05-15 0.365 410,000 +226,000 0.04% 149,650
2014-04-07 2014-04-03 0.395 184,000 -128,000 0.02% 72,680
2014-04-04 2014-04-02 0.390 312,000 +128,000 0.03% 121,680
2013-11-26 2013-11-22 0.660 184,000 -354,000 0.02% 121,440
2013-11-25 2013-11-21 0.670 538,000 +354,000 0.05% 360,460
2013-11-15 2013-11-13 0.640 184,000 -4,000 0.02% 117,760
2013-11-08 2013-11-06 0.680 188,000 -46,000 0.02% 127,840
2013-10-31 2013-10-29 0.650 234,000 -20,000 0.02% 152,100
2013-10-10 2013-10-08 0.710 254,000 +20,000 0.03% 180,340
2013-08-29 2013-08-27 0.600 234,000 -40,000 0.02% 140,400
2013-08-28 2013-08-26 0.620 274,000 +40,000 0.03% 169,880
2013-08-19 2013-08-15 0.580 234,000 +24,000 0.02% 135,720
2013-07-19 2013-07-17 0.700 210,000 +8,000 0.02% 147,000
2013-05-23 2013-05-21 0.840 202,000 +14,000 0.02% 169,680
2013-04-08 2013-04-03 0.770 188,000 +50,000 0.02% 144,760
2013-04-05 2013-04-02 0.760 138,000 +60,000 0.01% 104,880
2013-04-03 2013-03-28 0.930 78,000 +26,000 0.01% 72,540
2012-10-22 2012-10-18 1.140 52,000 -10,000 0.01% 59,280
2012-09-19 2012-09-17 1.195 62,000 +1,303 0.01% 74,097
2012-05-25 2012-05-23 1.144 60,697 +1,640 0.01% 69,457
2012-03-21 2012-03-19 1.470 59,057 -20,956 0.01% 86,800
2012-01-19 2012-01-17 1.228 80,013 +20,956 0.01% 98,280
2011-10-27 2011-10-25 1.092 59,057 -201,937 0.01% 64,480
2011-10-26 2011-10-24 1.092 260,994 -1,905 0.03% 284,960
2011-10-25 2011-10-21 1.071 262,899 +203,842 0.03% 281,520
2011-09-19 2011-09-15 1.197 59,057 +1,055 0.01% 70,703
2011-06-27 2011-06-23 1.475 58,002 +3,742 0.01% 85,559
2011-06-13 2011-06-09 1.657 54,260 -18,711 0.01% 89,899
2011-05-26 2011-05-24 1.689 72,971 +18,711 0.01% 123,240
2011-05-23 2011-05-19 1.742 54,260 -18,711 0.01% 94,539
2011-05-17 2011-05-13 1.678 72,971 +18,711 0.01% 122,460
2011-04-01 2011-03-30 1.678 54,260 -39,292 0.01% 91,059
2011-03-28 2011-03-24 1.646 93,552 +5,613 0.01% 154,000
2011-03-24 2011-03-22 1.710 87,939 -3,742 0.01% 150,400
2011-03-21 2011-03-17 1.582 91,681 +26,194 0.01% 145,040
2011-03-17 2011-03-15 1.518 65,487 -5,613 0.01% 99,401
2011-03-14 2011-03-10 1.422 71,100 +37,421 0.01% 101,080
2011-03-10 2011-03-08 1.422 33,679 +5,613 0.00% 47,880
2011-03-09 2011-03-07 1.422 28,066 +24,324 0.00% 39,900
2011-02-01 2011-01-28 1.924 3,742 0.00% 7,200

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