History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.150 9,672,000 +0 0.21% 20,794,800
2025-10-13 2025-10-09 2.140 9,672,000 +0 0.21% 20,698,080
2025-10-10 2025-10-08 2.310 9,672,000 +1,362,000 0.21% 22,342,320
2025-10-06 2025-10-02 1.930 8,310,000 -4,000 0.18% 16,038,300
2025-09-30 2025-09-26 1.760 8,314,000 -12,000 0.18% 14,632,640
2025-09-29 2025-09-25 1.800 8,326,000 -26,000 0.18% 14,986,800
2025-09-22 2025-09-18 1.880 8,352,000 -52,000 0.18% 15,701,760
2025-09-19 2025-09-17 1.870 8,404,000 -36,000 0.18% 15,715,480
2025-09-18 2025-09-16 1.850 8,440,000 +34,000 0.18% 15,614,000
2025-09-17 2025-09-15 1.810 8,406,000 +12,000 0.18% 15,214,860
2025-09-16 2025-09-12 1.850 8,394,000 -264,000 0.18% 15,528,900
2025-09-15 2025-09-11 1.910 8,658,000 -124,000 0.19% 16,536,780
2025-09-12 2025-09-10 1.890 8,782,000 +164,000 0.19% 16,597,980
2025-09-11 2025-09-09 1.940 8,618,000 -334,000 0.19% 16,718,920
2025-09-10 2025-09-08 2.000 8,952,000 -22,000 0.19% 17,904,000
2025-09-09 2025-09-05 1.980 8,974,000 -38,000 0.19% 17,768,520
2025-09-08 2025-09-04 1.860 9,012,000 -30,000 0.19% 16,762,320
2025-09-05 2025-09-03 1.970 9,042,000 +358,000 0.20% 17,812,740
2025-09-04 2025-09-02 2.000 8,684,000 +432,000 0.19% 17,368,000
2025-09-03 2025-09-01 2.000 8,252,000 -100,000 0.18% 16,504,000
2025-09-01 2025-08-28 1.990 8,352,000 +60,000 0.18% 16,620,480
2025-08-29 2025-08-27 2.010 8,292,000 +20,000 0.18% 16,666,920
2025-08-28 2025-08-26 2.050 8,272,000 -66,000 0.18% 16,957,600
2025-08-27 2025-08-25 2.070 8,338,000 +306,000 0.18% 17,259,660
2025-08-26 2025-08-22 2.140 8,032,000 +2,000 0.17% 17,188,480
2025-08-25 2025-08-21 2.160 8,030,000 +8,000 0.17% 17,344,800
2025-08-22 2025-08-20 2.120 8,022,000 -332,000 0.17% 17,006,640
2025-08-21 2025-08-19 2.280 8,354,000 -222,000 0.18% 19,047,120
2025-08-20 2025-08-18 2.200 8,576,000 -10,000 0.19% 18,867,200
2025-08-19 2025-08-15 2.160 8,586,000 +24,000 0.19% 18,545,760
2025-08-18 2025-08-14 2.100 8,562,000 -96,000 0.18% 17,980,200
2025-08-15 2025-08-13 2.160 8,658,000 +806,000 0.19% 18,701,280
2025-08-14 2025-08-12 2.120 7,852,000 -150,000 0.17% 16,646,240
2025-08-12 2025-08-08 2.070 8,002,000 -114,000 0.17% 16,564,140
2025-08-11 2025-08-07 2.180 8,116,000 -10,000 0.18% 17,692,880
2025-08-08 2025-08-06 2.160 8,126,000 -330,000 0.18% 17,552,160
2025-08-07 2025-08-05 2.010 8,456,000 -28,000 0.18% 16,996,560
2025-08-06 2025-08-04 2.000 8,484,000 -42,000 0.18% 16,968,000
2025-08-05 2025-08-01 1.980 8,526,000 -38,000 0.18% 16,881,480
2025-08-04 2025-07-31 2.040 8,564,000 +46,000 0.18% 17,470,560
2025-08-01 2025-07-30 2.120 8,518,000 +94,000 0.18% 18,058,160
2025-07-31 2025-07-29 2.030 8,424,000 +138,000 0.18% 17,100,720
2025-07-30 2025-07-28 1.970 8,286,000 +24,000 0.18% 16,323,420
2025-07-29 2025-07-25 1.990 8,262,000 -84,000 0.18% 16,441,380
2025-07-28 2025-07-24 1.950 8,346,000 +50,000 0.18% 16,274,700
2025-07-25 2025-07-23 1.850 8,296,000 +34,000 0.18% 15,347,600
2025-07-24 2025-07-22 1.760 8,262,000 -12,000 0.18% 14,541,120
2025-07-23 2025-07-21 1.790 8,274,000 -228,000 0.18% 14,810,460
2025-07-22 2025-07-18 1.790 8,502,000 -26,000 0.18% 15,218,580
2025-07-21 2025-07-17 1.820 8,528,000 +106,000 0.18% 15,520,960
2025-07-18 2025-07-16 1.750 8,422,000 +64,000 0.18% 14,738,500
2025-07-17 2025-07-15 1.730 8,358,000 +16,000 0.18% 14,459,340
2025-07-15 2025-07-11 1.760 8,342,000 +120,000 0.18% 14,681,920
2025-07-14 2025-07-10 1.760 8,222,000 -2,000 0.18% 14,470,720
2025-07-11 2025-07-09 1.750 8,224,000 -16,000 0.18% 14,392,000
2025-07-10 2025-07-08 1.750 8,240,000 -108,000 0.18% 14,420,000
2025-07-09 2025-07-07 1.780 8,348,000 +16,500 0.18% 14,859,440
2025-07-08 2025-07-04 2.010 8,331,500 +58,000 0.18% 16,746,315
2025-07-07 2025-07-03 2.030 8,273,500 +32,000 0.18% 16,795,205
2025-07-04 2025-07-02 2.030 8,241,500 +62,000 0.18% 16,730,245
2025-07-03 2025-06-30 2.030 8,179,500 -2,000 0.18% 16,604,385
2025-07-02 2025-06-27 1.990 8,181,500 +91,500 0.18% 16,281,185
2025-06-30 2025-06-26 1.900 8,090,000 +8,000 0.17% 15,371,000
2025-06-27 2025-06-25 1.970 8,082,000 -32,000 0.17% 15,921,540
2025-06-26 2025-06-24 1.970 8,114,000 -2,358,000 0.18% 15,984,580
2025-06-25 2025-06-23 1.990 10,472,000 -2,154,000 0.23% 20,839,280
2025-06-24 2025-06-20 2.040 12,626,000 +4,440,000 0.27% 25,757,040
2025-06-19 2025-06-17 1.860 8,186,000 +60,000 0.18% 15,225,960
2025-06-18 2025-06-16 1.920 8,126,000 -104,000 0.18% 15,601,920
2025-06-17 2025-06-13 1.900 8,230,000 -86,000 0.18% 15,637,000
2025-06-16 2025-06-12 1.890 8,316,000 -318,000 0.18% 15,717,240
2025-06-13 2025-06-11 1.710 8,634,000 -42,000 0.19% 14,764,140
2025-06-12 2025-06-10 1.690 8,676,000 +600,000 0.19% 14,662,440
2025-06-04 2025-06-02 1.560 8,076,000 -130,000 0.17% 12,598,560
2025-06-03 2025-05-30 1.620 8,206,000 -6,000 0.18% 13,293,720
2025-06-02 2025-05-29 1.660 8,212,000 +4,000 0.18% 13,631,920
2025-05-20 2025-05-16 1.570 8,208,000 +4,000 0.18% 12,886,560
2025-05-13 2025-05-09 1.570 8,204,000 -20,000 0.18% 12,880,280
2025-04-29 2025-04-25 1.460 8,224,000 +4,000 0.18% 12,007,040
2025-04-02 2025-03-31 1.640 8,220,000 +1,000,000 0.18% 13,480,800
2025-03-21 2025-03-19 1.690 7,220,000 -770,000 0.16% 12,201,800
2025-01-03 2024-12-31 1.390 7,990,000 +100,000 0.17% 11,106,100
2024-12-19 2024-12-17 1.470 7,890,000 -400,000 0.17% 11,598,300
2024-10-14 2024-10-09 1.750 8,290,000 +100,000 0.18% 14,507,500
2024-10-04 2024-10-02 1.800 8,190,000 +200,000 0.18% 14,742,000
2024-04-11 2024-04-09 1.790 7,990,000 +1,535,000 0.17% 14,302,100
2023-12-13 2023-12-11 2.320 6,455,000 -860,000 0.14% 14,975,600
2023-12-11 2023-12-07 2.300 7,315,000 +850,000 0.16% 16,824,500
2023-08-17 2023-08-15 2.560 6,465,000 -450,000 0.14% 16,550,400
2023-08-16 2023-08-14 2.590 6,915,000 +225,000 0.15% 17,909,850
2023-08-11 2023-08-09 2.660 6,690,000 -50,000 0.14% 17,795,400
2023-07-31 2023-07-27 2.860 6,740,000 -12,000 0.15% 19,276,400
2023-07-28 2023-07-26 2.900 6,752,000 +12,000 0.15% 19,580,800
2023-07-25 2023-07-21 2.800 6,740,000 -500,000 0.15% 18,872,000
2023-07-24 2023-07-20 2.750 7,240,000 -60,000 0.16% 19,910,000
2023-06-29 2023-06-27 2.690 7,300,000 +625,000 0.16% 19,637,000
2023-05-22 2023-05-18 2.480 6,675,000 -225,000 0.14% 16,554,000
2023-04-13 2023-04-11 2.990 6,900,000 -100,000 0.15% 20,631,000
2023-01-27 2023-01-20 2.950 7,000,000 -2,500,000 0.15% 20,650,000
2023-01-18 2023-01-16 3.160 9,500,000 +2,500,000 0.21% 30,020,000
2023-01-17 2023-01-13 2.800 7,000,000 -400,000 0.15% 19,600,000
2023-01-16 2023-01-12 2.720 7,400,000 +24,000 0.16% 20,128,000
2023-01-13 2023-01-11 2.830 7,376,000 +346,000 0.16% 20,874,080
2022-12-13 2022-12-09 2.650 7,030,000 +100,000 0.15% 18,629,500
2022-10-27 2022-10-25 2.560 6,930,000 -100,000 0.15% 17,740,800
2022-10-13 2022-10-11 2.600 7,030,000 -400,000 0.15% 18,278,000
2022-09-27 2022-09-23 2.540 7,430,000 -142,000 0.16% 18,872,200
2022-09-26 2022-09-22 2.560 7,572,000 -4,000 0.16% 19,384,320
2022-09-23 2022-09-21 2.570 7,576,000 -1,034,000 0.16% 19,470,320
2022-09-22 2022-09-20 2.580 8,610,000 -20,000 0.19% 22,213,800
2022-09-21 2022-09-19 2.610 8,630,000 -2,000 0.19% 22,524,300
2022-09-16 2022-09-14 2.750 8,632,000 +202,000 0.19% 23,738,000
2022-09-08 2022-09-06 2.670 8,430,000 +1,320,000 0.18% 22,508,100
2022-09-06 2022-09-02 2.580 7,110,000 -1,320,000 0.15% 18,343,800
2022-08-29 2022-08-25 2.440 8,430,000 +10,000 0.18% 20,569,200
2022-07-07 2022-07-05 2.810 8,420,000 +30,000 0.18% 23,660,200
2022-03-09 2022-03-07 2.850 8,390,000 -72,000 0.18% 23,911,500
2022-03-03 2022-03-01 3.090 8,462,000 -384,000 0.18% 26,147,580
2022-03-02 2022-02-28 3.090 8,846,000 -50,000 0.19% 27,334,140
2022-02-28 2022-02-24 3.050 8,896,000 +400,000 0.19% 27,132,800
2022-02-25 2022-02-23 3.160 8,496,000 -668,000 0.18% 26,847,360
2022-02-24 2022-02-22 3.120 9,164,000 +106,000 0.20% 28,591,680
2022-01-14 2022-01-12 3.720 9,058,000 +6,000 0.20% 33,695,760
2022-01-11 2022-01-07 3.540 9,052,000 +1,000,000 0.20% 32,044,080
2022-01-06 2022-01-04 3.560 8,052,000 +668,000 0.17% 28,665,120
2021-12-02 2021-11-30 4.230 7,384,000 +68,000 0.16% 31,234,320
2021-11-30 2021-11-26 3.970 7,316,000 -500,000 0.16% 29,044,520
2021-11-29 2021-11-25 4.010 7,816,000 +500,000 0.17% 31,342,160
2021-11-19 2021-11-17 3.820 7,316,000 +222,000 0.16% 27,947,120
2021-11-18 2021-11-16 3.840 7,094,000 +140,000 0.15% 27,240,960
2021-11-08 2021-11-04 3.570 6,954,000 -282,000 0.15% 24,825,780
2021-11-05 2021-11-03 3.560 7,236,000 -56,000 0.16% 25,760,160
2021-11-04 2021-11-02 3.560 7,292,000 -182,000 0.16% 25,959,520
2021-11-03 2021-11-01 3.490 7,474,000 +200,000 0.16% 26,084,260
2021-11-01 2021-10-28 3.610 7,274,000 -290,000 0.16% 26,259,140
2021-10-29 2021-10-27 3.550 7,564,000 +300,000 0.16% 26,852,200
2021-10-28 2021-10-26 3.830 7,264,000 -1,004,000 0.16% 27,821,120
2021-10-27 2021-10-25 3.870 8,268,000 -1,202,000 0.18% 31,997,160
2021-10-26 2021-10-22 3.870 9,470,000 -928,000 0.20% 36,648,900
2021-10-25 2021-10-21 3.890 10,398,000 -214,000 0.22% 40,448,220
2021-10-22 2021-10-20 3.950 10,612,000 -1,052,000 0.23% 41,917,400
2021-10-21 2021-10-19 3.950 11,664,000 +1,150,000 0.25% 46,072,800
2021-10-20 2021-10-18 3.950 10,514,000 -446,000 0.23% 41,530,300
2021-10-19 2021-10-15 3.950 10,960,000 -2,452,000 0.24% 43,292,000
2021-10-18 2021-10-12 4.010 13,412,000 +3,572,000 0.29% 53,782,120
2021-10-15 2021-10-11 4.020 9,840,000 -600,000 0.21% 39,556,800
2021-10-12 2021-10-08 4.030 10,440,000 +1,046,000 0.23% 42,073,200
2021-10-11 2021-10-07 4.050 9,394,000 -610,000 0.20% 38,045,700
2021-10-08 2021-10-06 3.980 10,004,000 -1,404,000 0.22% 39,815,920
2021-10-07 2021-10-05 4.100 11,408,000 +2,792,000 0.25% 46,772,800
2021-10-06 2021-10-04 4.060 8,616,000 -982,000 0.19% 34,980,960
2021-10-05 2021-09-30 4.080 9,598,000 -2,620,000 0.21% 39,159,840
2021-10-04 2021-09-29 3.980 12,218,000 +2,984,000 0.26% 48,627,640
2021-09-30 2021-09-28 4.030 9,234,000 +1,098,000 0.20% 37,213,020
2021-09-29 2021-09-27 4.020 8,136,000 -476,000 0.18% 32,706,720
2021-09-28 2021-09-24 4.040 8,612,000 -5,620,000 0.19% 34,792,480
2021-09-27 2021-09-23 3.990 14,232,000 -1,656,000 0.31% 56,785,680
2021-09-24 2021-09-21 4.000 15,888,000 +2,572,000 0.34% 63,552,000
2021-09-23 2021-09-20 3.940 13,316,000 -706,000 0.29% 52,465,040
2021-09-21 2021-09-17 3.960 14,022,000 -1,168,000 0.30% 55,527,120
2021-09-20 2021-09-16 3.850 15,190,000 +5,118,000 0.33% 58,481,500
2021-09-17 2021-09-15 3.950 10,072,000 -1,668,000 0.22% 39,784,400
2021-09-15 2021-09-13 4.050 11,740,000 -4,000,000 0.25% 47,547,000
2021-09-14 2021-09-10 4.160 15,740,000 -18,000 0.34% 65,478,400
2021-09-13 2021-09-09 4.110 15,758,000 -2,000,000 0.34% 64,765,380
2021-09-08 2021-09-06 4.250 17,758,000 -2,034,000 0.38% 75,471,500
2021-09-07 2021-09-03 4.130 19,792,000 +9,598,000 0.43% 81,740,960
2021-09-06 2021-09-02 4.080 10,194,000 -2,234,000 0.22% 41,591,520
2021-09-03 2021-09-01 4.090 12,428,000 -3,106,000 0.27% 50,830,520
2021-09-02 2021-08-31 4.200 15,534,000 +168,000 0.34% 65,242,800
2021-09-01 2021-08-30 4.200 15,366,000 -1,874,000 0.33% 64,537,200
2021-08-31 2021-08-27 4.160 17,240,000 +4,710,000 0.37% 71,718,400
2021-08-30 2021-08-26 4.190 12,530,000 -160,000 0.27% 52,500,700
2021-08-26 2021-08-24 4.270 12,690,000 +2,185,000 0.27% 54,186,300
2021-08-25 2021-08-23 4.170 10,505,000 +366,000 0.23% 43,805,850
2021-08-24 2021-08-20 4.010 10,139,000 -590,000 0.22% 40,657,390
2021-08-23 2021-08-19 4.160 10,729,000 -1,808,000 0.23% 44,632,640
2021-08-20 2021-08-18 4.280 12,537,000 +60,000 0.27% 53,658,360
2021-08-19 2021-08-17 4.330 12,477,000 +1,048,000 0.27% 54,025,410
2021-08-18 2021-08-16 4.300 11,429,000 -1,304,000 0.25% 49,144,700
2021-08-17 2021-08-13 4.000 12,733,000 -3,400,000 0.28% 50,932,000
2021-08-16 2021-08-12 4.050 16,133,000 -1,126,000 0.35% 65,338,650
2021-08-13 2021-08-11 4.050 17,259,000 -98,000 0.37% 69,898,950
2021-08-12 2021-08-10 4.290 17,357,000 -252,000 0.37% 74,461,530
2021-08-11 2021-08-09 4.130 17,609,000 -114,000 0.38% 72,725,170
2021-08-10 2021-08-06 4.180 17,723,000 +140,000 0.38% 74,082,140
2021-08-09 2021-08-05 4.200 17,583,000 +142,000 0.38% 73,848,600
2021-08-05 2021-08-03 4.290 17,441,000 +42,000 0.38% 74,821,890
2021-08-04 2021-08-02 4.260 17,399,000 +92,000 0.38% 74,119,740
2021-08-03 2021-07-30 4.340 17,307,000 +8,000 0.37% 75,112,380
2021-07-30 2021-07-28 4.200 17,299,000 +5,300,000 0.37% 72,655,800
2021-07-29 2021-07-27 4.050 11,999,000 +2,122,000 0.26% 48,595,950
2021-07-28 2021-07-26 4.400 9,877,000 +100,000 0.21% 43,458,800
2021-07-27 2021-07-23 4.780 9,777,000 -3,910,000 0.21% 46,734,060
2021-07-26 2021-07-22 5.130 13,687,000 +278,000 0.30% 70,214,310
2021-07-23 2021-07-21 5.510 13,409,000 +50,000 0.29% 73,883,590
2021-07-21 2021-07-19 5.620 13,359,000 -90,000 0.29% 75,077,580
2021-07-19 2021-07-15 5.500 13,449,000 -50,000 0.29% 73,969,500
2021-07-16 2021-07-14 5.220 13,499,000 -298,000 0.29% 70,464,780
2021-07-14 2021-07-12 4.950 13,797,000 +198,000 0.30% 68,295,150
2021-07-13 2021-07-09 4.940 13,599,000 -698,000 0.29% 67,179,060
2021-07-12 2021-07-08 4.830 14,297,000 +430,000 0.31% 69,054,510
2021-07-09 2021-07-07 4.940 13,867,000 -5,102,000 0.30% 68,502,980
2021-07-08 2021-07-06 4.870 18,969,000 +370,000 0.41% 92,379,030
2021-06-23 2021-06-21 4.720 18,599,000 -192,000 0.40% 87,787,280
2021-06-22 2021-06-18 4.800 18,791,000 -988,000 0.41% 90,196,800
2021-06-17 2021-06-15 4.840 19,779,000 -2,000 0.43% 95,730,360
2021-06-10 2021-06-08 4.810 19,781,000 -3,080,000 0.43% 95,146,610
2021-06-07 2021-06-03 4.960 22,861,000 -2,000,000 0.49% 113,390,560
2021-06-04 2021-06-02 5.110 24,861,000 -6,000,000 0.54% 127,039,710
2021-06-01 2021-05-28 4.800 30,861,000 +14,795,000 0.67% 148,132,800
2021-05-31 2021-05-27 5.030 16,066,000 -4,900,000 0.35% 80,811,980
2021-05-26 2021-05-24 4.870 20,966,000 +3,100,000 0.45% 102,104,420
2021-05-20 2021-05-17 4.400 17,866,000 -1,000,000 0.39% 78,610,400
2021-05-18 2021-05-14 4.310 18,866,000 -432,000 0.41% 81,312,460
2021-05-17 2021-05-13 4.300 19,298,000 +2,000 0.42% 82,981,400
2021-05-12 2021-05-10 4.300 19,296,000 +1,000,000 0.42% 82,972,800
2021-05-10 2021-05-06 4.090 18,296,000 -724,000 0.40% 74,830,640
2021-05-07 2021-05-05 3.920 19,020,000 -894,000 0.41% 74,558,400
2021-05-06 2021-05-04 4.360 19,914,000 -250,000 0.43% 86,825,040
2021-05-05 2021-05-03 4.140 20,164,000 -4,250,000 0.44% 83,478,960
2021-05-04 2021-04-30 4.190 24,414,000 +2,682,000 0.53% 102,294,660
2021-05-03 2021-04-29 4.330 21,732,000 +40,000 0.47% 94,099,560
2021-04-30 2021-04-28 4.270 21,692,000 +212,000 0.47% 92,624,840
2021-04-29 2021-04-27 4.380 21,480,000 -298,000 0.46% 94,082,400
2021-04-28 2021-04-26 4.400 21,778,000 -222,000 0.47% 95,823,200
2021-04-27 2021-04-23 4.450 22,000,000 -218,000 0.48% 97,900,000
2021-04-26 2021-04-22 4.240 22,218,000 +334,000 0.48% 94,204,320
2021-04-23 2021-04-21 4.260 21,884,000 +6,214,000 0.47% 93,225,840
2021-04-21 2021-04-19 4.090 15,670,000 +150,000 0.34% 64,090,300
2021-04-12 2021-04-08 3.810 15,520,000 -20,000,000 0.34% 59,131,200
2021-03-26 2021-03-24 3.290 35,520,000 -8,000 0.77% 116,860,800
2021-03-25 2021-03-23 3.380 35,528,000 -1,124,000 0.77% 120,084,640
2021-03-23 2021-03-19 3.460 36,652,000 +518,000 0.79% 126,815,920
2021-03-22 2021-03-18 3.610 36,134,000 +180,000 0.78% 130,443,740
2021-03-19 2021-03-17 3.610 35,954,000 -20,024,000 0.78% 129,793,940
2021-03-18 2021-03-16 3.500 55,978,000 -198,000 1.21% 195,923,000
2021-03-17 2021-03-15 3.360 56,176,000 +354,000 1.21% 188,751,360
2021-03-16 2021-03-12 3.460 55,822,000 +290,000 1.21% 193,144,120
2021-03-15 2021-03-11 3.510 55,532,000 +84,000 1.20% 194,917,320
2021-03-12 2021-03-10 3.380 55,448,000 +502,000 1.20% 187,414,240
2021-03-11 2021-03-09 3.340 54,946,000 -6,000 1.19% 183,519,640
2021-03-10 2021-03-08 3.340 54,952,000 +2,000 1.19% 183,539,680
2021-03-05 2021-03-03 3.850 54,950,000 -1,142,000 1.19% 211,557,500
2021-03-04 2021-03-02 3.780 56,092,000 +674,000 1.21% 212,027,760
2021-03-03 2021-03-01 3.980 55,418,000 +414,000 1.20% 220,563,640
2021-03-02 2021-02-26 3.910 55,004,000 -60,000 1.19% 215,065,640
2021-02-26 2021-02-24 4.090 55,064,000 +70,000 1.19% 225,211,760
2021-02-25 2021-02-23 4.320 54,994,000 -670,000 1.19% 237,574,080
2021-02-24 2021-02-22 4.320 55,664,000 -1,416,000 1.20% 240,468,480
2021-02-23 2021-02-19 4.710 57,080,000 -468,000 1.23% 268,846,800
2021-02-19 2021-02-17 4.840 57,548,000 +30,000 1.24% 278,532,320
2021-02-18 2021-02-16 4.920 57,518,000 -110,000 1.24% 282,988,560
2021-02-16 2021-02-09 4.850 57,628,000 +30,000 1.25% 279,495,800
2021-02-10 2021-02-08 4.700 57,598,000 -128,000 1.24% 270,710,600
2021-02-09 2021-02-05 4.600 57,726,000 -134,000 1.25% 265,539,600
2021-02-08 2021-02-04 4.700 57,860,000 +560,000 1.25% 271,942,000
2021-02-05 2021-02-03 5.090 57,300,000 +376,000 1.24% 291,657,000
2021-02-04 2021-02-02 4.990 56,924,000 +90,000 1.23% 284,050,760
2021-02-03 2021-02-01 4.930 56,834,000 +358,000 1.23% 280,191,620
2021-02-02 2021-01-29 4.920 56,476,000 +1,386,000 1.22% 277,861,920
2021-02-01 2021-01-28 4.880 55,090,000 -250,000 1.19% 268,839,200
2021-01-29 2021-01-27 5.230 55,340,000 -3,992,000 1.20% 289,428,200
2021-01-28 2021-01-26 5.480 59,332,000 +892,000 1.28% 325,139,360
2021-01-27 2021-01-25 5.630 58,440,000 +370,000 1.26% 329,017,200
2021-01-26 2021-01-22 5.460 58,070,000 -596,000 1.26% 317,062,200
2021-01-25 2021-01-21 4.900 58,666,000 -814,000 1.27% 287,463,400
2021-01-22 2021-01-20 4.730 59,480,000 +1,686,000 1.29% 281,340,400
2021-01-21 2021-01-19 4.660 57,794,000 -800,000 1.25% 269,320,040
2021-01-20 2021-01-18 4.600 58,594,000 +50,000 1.27% 269,532,400
2021-01-19 2021-01-15 4.560 58,544,000 -80,000 1.27% 266,960,640
2021-01-18 2021-01-14 4.840 58,624,000 +368,000 1.27% 283,740,160
2021-01-15 2021-01-13 4.970 58,256,000 +500,000 1.26% 289,532,320
2021-01-14 2021-01-12 5.080 57,756,000 -118,000 1.25% 293,400,480
2021-01-13 2021-01-11 4.780 57,874,000 +440,000 1.25% 276,637,720
2021-01-11 2021-01-07 4.590 57,434,000 +150,000 1.24% 263,622,060
2021-01-08 2021-01-06 4.620 57,284,000 +160,000 1.24% 264,652,080
2021-01-07 2021-01-05 4.500 57,124,000 +230,000 1.23% 257,058,000
2021-01-06 2021-01-04 4.420 56,894,000 +6,000 1.23% 251,471,480
2021-01-05 2020-12-31 4.450 56,888,000 +250,000 1.23% 253,151,600
2020-12-30 2020-12-28 4.030 56,638,000 -150,000 1.22% 228,251,140
2020-12-23 2020-12-21 3.850 56,788,000 +154,000 1.23% 218,633,800
2020-12-16 2020-12-14 3.860 56,634,000 -6,000 1.22% 218,607,240
2020-12-15 2020-12-11 4.080 56,640,000 +56,000 1.22% 231,091,200
2020-12-14 2020-12-10 4.060 56,584,000 +110,000 1.22% 229,731,040
2020-12-11 2020-12-09 4.060 56,474,000 +47,266,000 1.22% 229,284,440
2020-12-10 2020-12-08 4.050 9,208,000 +710,000 0.21% 37,292,400
2020-12-08 2020-12-04 3.980 8,498,000 -1,584,000 0.20% 33,822,040
2020-12-07 2020-12-03 3.660 10,082,000 -980,000 0.23% 36,900,120
2020-12-04 2020-12-02 3.780 11,062,000 +228,000 0.26% 41,814,360
2020-12-03 2020-12-01 3.770 10,834,000 +656,000 0.25% 40,844,180
2020-12-02 2020-11-30 3.370 10,178,000 -158,000 0.23% 34,299,860
2020-12-01 2020-11-27 3.270 10,336,000 -372,000 0.24% 33,798,720
2020-11-30 2020-11-26 3.010 10,708,000 +836,000 0.25% 32,231,080
2020-11-27 2020-11-25 2.970 9,872,000 +1,044,000 0.23% 29,319,840
2020-11-26 2020-11-24 3.230 8,828,000 +114,000 0.20% 28,514,440
2020-11-25 2020-11-23 3.080 8,714,000 -1,370,000 0.20% 26,839,120
2020-11-24 2020-11-20 2.990 10,084,000 -1,070,000 0.23% 30,151,160
2020-11-20 2020-11-18 2.300 11,154,000 +3,090,000 0.26% 25,654,200
2020-11-18 2020-11-16 2.320 8,064,000 +640,000 0.19% 18,708,480
2020-11-17 2020-11-13 2.220 7,424,000 +390,000 0.17% 16,481,280
2020-11-16 2020-11-12 2.160 7,034,000 +70,000 0.16% 15,193,440
2020-11-13 2020-11-11 2.120 6,964,000 +1,150,000 0.16% 14,763,680
2020-11-12 2020-11-10 2.100 5,814,000 -10,000 0.13% 12,209,400
2020-11-10 2020-11-06 2.080 5,824,000 -102,000 0.13% 12,113,920
2020-11-04 2020-11-02 1.930 5,926,000 +2,000 0.14% 11,437,180
2020-11-03 2020-10-30 1.970 5,924,000 +100,000 0.14% 11,670,280
2020-10-14 2020-10-09 1.990 5,824,000 -12,000 0.13% 11,589,760
2020-10-12 2020-10-08 2.010 5,836,000 -84,000 0.13% 11,730,360
2020-10-06 2020-09-30 1.950 5,920,000 -100,000 0.14% 11,544,000
2020-10-05 2020-09-29 1.900 6,020,000 +100,000 0.14% 11,438,000
2020-09-29 2020-09-25 1.950 5,920,000 -50,000 0.14% 11,544,000
2020-09-25 2020-09-23 2.050 5,970,000 +6,000 0.14% 12,238,500
2020-09-24 2020-09-22 2.030 5,964,000 +90,000 0.14% 12,106,920
2020-09-17 2020-09-15 2.100 5,874,000 -2,750,000 0.14% 12,335,400
2020-09-14 2020-09-10 2.060 8,624,000 +50,000 0.20% 17,765,440
2020-09-07 2020-09-03 2.170 8,574,000 -360,000 0.20% 18,605,580
2020-09-04 2020-09-02 2.230 8,934,000 +60,000 0.21% 19,922,820
2020-08-28 2020-08-26 2.410 8,874,000 -16,000 0.20% 21,386,340
2020-08-21 2020-08-19 2.430 8,890,000 +100,000 0.21% 21,602,700
2020-08-20 2020-08-18 2.470 8,790,000 +100,000 0.20% 21,711,300
2020-08-19 2020-08-17 2.450 8,690,000 +100,000 0.20% 21,290,500
2020-08-11 2020-08-07 2.170 8,590,000 -430,000 0.20% 18,640,300
2020-07-24 2020-07-22 2.320 9,020,000 -68,000 0.21% 20,926,400
2020-07-17 2020-07-15 2.440 9,088,000 -2,000,000 0.21% 22,174,720
2020-07-16 2020-07-14 2.440 11,088,000 -50,000 0.26% 27,054,720
2020-07-10 2020-07-08 2.490 11,138,000 -3,000,000 0.26% 27,733,620
2020-07-08 2020-07-06 2.490 14,138,000 +3,880,000 0.33% 35,203,620
2020-07-07 2020-07-03 2.390 10,258,000 -1,880,000 0.24% 24,516,620
2020-07-06 2020-07-02 2.540 12,138,000 +1,750,000 0.28% 30,830,520
2020-07-03 2020-06-30 2.440 10,388,000 +4,430,000 0.24% 25,346,720
2020-06-30 2020-06-26 2.100 5,958,000 -2,000,000 0.14% 12,511,800
2020-06-22 2020-06-18 2.170 7,958,000 -10,000 0.18% 17,268,860
2020-06-19 2020-06-17 2.140 7,968,000 +2,000,000 0.18% 17,051,520
2020-05-20 2020-05-18 1.910 5,968,000 -10,000 0.14% 11,398,880
2020-04-21 2020-04-17 1.850 5,978,000 -50,000 0.14% 11,059,300
2020-02-19 2020-02-17 1.570 6,028,000 +34,000 0.14% 9,463,960
2020-01-21 2020-01-17 1.580 5,994,000 +40,000 0.14% 9,470,520
2020-01-17 2020-01-15 1.540 5,954,000 +20,000 0.14% 9,169,160
2020-01-16 2020-01-14 1.560 5,934,000 +2,000 0.14% 9,257,040
2019-05-24 2019-05-22 1.460 5,932,000 -1,034,000 0.14% 8,660,720
2019-05-23 2019-05-21 1.470 6,966,000 +744,000 0.16% 10,240,020
2019-05-22 2019-05-20 1.450 6,222,000 -34,000 0.14% 9,021,900
2019-04-18 2019-04-16 1.660 6,256,000 -1,500,000 0.14% 10,384,960
2019-03-27 2019-03-25 1.730 7,756,000 +1,600,000 0.18% 13,417,880
2019-03-26 2019-03-22 1.800 6,156,000 +848,000 0.14% 11,080,800
2019-03-08 2019-03-06 1.800 5,308,000 -442,000 0.12% 9,554,400
2019-03-07 2019-03-05 1.770 5,750,000 -242,000 0.13% 10,177,500
2019-02-11 2019-02-04 1.690 5,992,000 -262,000 0.14% 10,126,480
2019-01-21 2019-01-17 1.470 6,254,000 -264,000 0.14% 9,193,380
2019-01-18 2019-01-16 1.450 6,518,000 +500,000 0.15% 9,451,100
2019-01-08 2019-01-04 1.500 6,018,000 -606,000 0.14% 9,027,000
2019-01-04 2019-01-02 1.430 6,624,000 -44,000 0.15% 9,472,320
2018-12-17 2018-12-13 1.500 6,668,000 -174,000 0.15% 10,002,000
2018-12-14 2018-12-12 1.500 6,842,000 +72,000 0.16% 10,263,000
2018-12-13 2018-12-11 1.520 6,770,000 +800,000 0.16% 10,290,400
2018-12-10 2018-12-06 1.570 5,970,000 -16,000 0.14% 9,372,900
2018-12-07 2018-12-05 1.600 5,986,000 -2,000,000 0.14% 9,577,600
2018-12-06 2018-12-04 1.610 7,986,000 +2,000,000 0.18% 12,857,460
2018-12-05 2018-12-03 1.650 5,986,000 -1,452,000 0.14% 9,876,900
2018-12-04 2018-11-30 1.610 7,438,000 -776,000 0.17% 11,975,180
2018-12-03 2018-11-29 1.620 8,214,000 +1,716,000 0.19% 13,306,680
2018-11-30 2018-11-28 1.630 6,498,000 +1,000,000 0.15% 10,591,740
2018-11-22 2018-11-20 1.630 5,498,000 +500,000 0.13% 8,961,740
2018-11-21 2018-11-19 1.690 4,998,000 +200,000 0.12% 8,446,620
2018-11-07 2018-11-05 1.790 4,798,000 +200,000 0.11% 8,588,420
2018-11-06 2018-11-02 1.810 4,598,000 -116,000 0.11% 8,322,380
2018-10-30 2018-10-26 1.800 4,714,000 -1,884,000 0.11% 8,485,200
2018-10-29 2018-10-25 1.800 6,598,000 -54,000 0.15% 11,876,400
2018-10-26 2018-10-24 1.820 6,652,000 +2,000,000 0.15% 12,106,640
2018-10-03 2018-09-28 1.930 4,652,000 -326,000 0.11% 8,978,360
2018-09-28 2018-09-26 1.940 4,978,000 -600,000 0.11% 9,657,320
2018-09-27 2018-09-24 1.950 5,578,000 -282,000 0.13% 10,877,100
2018-09-26 2018-09-21 1.960 5,860,000 +100,000 0.14% 11,485,600
2018-09-21 2018-09-19 1.880 5,760,000 -80,000 0.13% 10,828,800
2018-09-20 2018-09-18 1.980 5,840,000 -270,000 0.13% 11,563,200
2018-09-07 2018-09-05 1.970 6,110,000 -546,000 0.14% 12,036,700
2018-09-03 2018-08-30 1.940 6,656,000 -450,000 0.15% 12,912,640
2018-08-31 2018-08-29 2.020 7,106,000 -1,822,000 0.16% 14,354,120
2018-08-30 2018-08-28 2.070 8,928,000 +3,000,000 0.21% 18,480,960
2018-08-29 2018-08-27 2.080 5,928,000 -250,000 0.14% 12,330,240
2018-08-23 2018-08-21 2.020 6,178,000 -336,000 0.14% 12,479,560
2018-08-20 2018-08-16 1.870 6,514,000 -50,000 0.15% 12,181,180
2018-08-06 2018-08-02 2.080 6,564,000 -2,000,000 0.15% 13,653,120
2018-08-03 2018-08-01 2.230 8,564,000 +110,000 0.20% 19,097,720
2018-08-02 2018-07-31 2.210 8,454,000 +1,900,000 0.19% 18,683,340
2018-07-20 2018-07-18 2.420 6,554,000 +1,400,000 0.15% 15,860,680
2018-07-11 2018-07-09 2.420 5,154,000 -200,000 0.12% 12,472,680
2018-07-09 2018-07-05 2.330 5,354,000 +200,000 0.12% 12,474,820
2018-07-06 2018-07-04 2.330 5,154,000 -110,000 0.12% 12,008,820
2018-07-04 2018-06-29 2.480 5,264,000 -300,000 0.12% 13,054,720
2018-06-21 2018-06-19 2.590 5,564,000 +650,000 0.13% 14,410,760
2018-06-20 2018-06-15 2.830 4,914,000 -1,568,000 0.11% 13,906,620
2018-06-07 2018-06-05 2.810 6,482,000 -4,002,000 0.15% 18,214,420
2018-06-05 2018-06-01 2.840 10,484,000 -696,000 0.24% 29,774,560
2018-06-04 2018-05-31 2.870 11,180,000 +696,000 0.26% 32,086,600
2018-06-01 2018-05-30 2.810 10,484,000 +224,000 0.24% 29,460,040
2018-05-28 2018-05-24 2.900 10,260,000 -500,000 0.24% 29,754,000
2018-05-25 2018-05-23 2.850 10,760,000 +1,400,000 0.25% 30,666,000
2018-05-24 2018-05-21 2.970 9,360,000 -500,000 0.22% 27,799,200
2018-05-18 2018-05-16 2.950 9,860,000 -312,000 0.23% 29,087,000
2018-05-15 2018-05-11 2.850 10,172,000 -1,000,000 0.23% 28,990,200
2018-05-14 2018-05-10 2.630 11,172,000 +1,500,000 0.26% 29,382,360
2018-05-11 2018-05-09 2.720 9,672,000 +500,000 0.22% 26,307,840
2018-05-09 2018-05-07 2.560 9,172,000 -1,000,000 0.21% 23,480,320
2018-05-08 2018-05-04 2.400 10,172,000 -980,000 0.23% 24,412,800
2018-05-04 2018-05-02 2.340 11,152,000 -246,000 0.26% 26,095,680
2018-05-03 2018-04-30 2.410 11,398,000 -20,000 0.26% 27,469,180
2018-05-02 2018-04-27 2.410 11,418,000 +266,000 0.26% 27,517,380
2018-04-20 2018-04-18 2.260 11,152,000 +1,000,000 0.26% 25,203,520
2018-04-10 2018-04-06 2.390 10,152,000 +1,348,000 0.23% 24,263,280
2018-04-06 2018-04-03 2.350 8,804,000 +4,250,000 0.20% 20,689,400
2018-04-03 2018-03-28 2.400 4,554,000 +690,000 0.11% 10,929,600
2018-03-29 2018-03-27 2.470 3,864,000 -1,300,000 0.09% 9,544,080
2018-03-26 2018-03-22 2.310 5,164,000 -500,000 0.12% 11,928,840
2018-03-22 2018-03-20 2.310 5,664,000 -1,000,000 0.13% 13,083,840
2018-03-21 2018-03-19 2.250 6,664,000 -6,680,000 0.15% 14,994,000
2018-03-20 2018-03-16 2.120 13,344,000 +146,000 0.31% 28,289,280
2018-03-19 2018-03-15 2.200 13,198,000 -1,966,000 0.30% 29,035,600
2018-03-16 2018-03-14 2.160 15,164,000 -248,000 0.35% 32,754,240
2018-03-15 2018-03-13 2.160 15,412,000 -252,000 0.36% 33,289,920
2018-03-12 2018-03-08 2.070 15,664,000 +60,000 0.36% 32,424,480
2018-03-09 2018-03-07 1.990 15,604,000 -500,000 0.36% 31,051,960
2018-03-08 2018-03-06 1.970 16,104,000 -300,000 0.37% 31,724,880
2018-02-23 2018-02-21 1.920 16,404,000 -18,000 0.38% 31,495,680
2018-02-22 2018-02-20 1.900 16,422,000 -300,000 0.38% 31,201,800
2018-02-13 2018-02-09 1.800 16,722,000 +3,000,000 0.39% 30,099,600
2018-02-12 2018-02-08 1.820 13,722,000 -3,000,000 0.32% 24,974,040
2018-02-08 2018-02-06 1.840 16,722,000 +618,000 0.39% 30,768,480
2018-02-01 2018-01-30 2.010 16,104,000 +1,000,000 0.37% 32,369,040
2018-01-30 2018-01-26 2.100 15,104,000 +1,000,000 0.35% 31,718,400
2018-01-29 2018-01-25 2.090 14,104,000 -1,908,000 0.33% 29,477,360
2018-01-18 2018-01-16 1.990 16,012,000 +100,000 0.37% 31,863,880
2018-01-12 2018-01-10 1.970 15,912,000 +408,000 0.37% 31,346,640
2018-01-10 2018-01-08 1.990 15,504,000 +2,000,000 0.36% 30,852,960
2018-01-08 2018-01-04 1.940 13,504,000 -400,000 0.31% 26,197,760
2018-01-05 2018-01-03 1.860 13,904,000 +400,000 0.32% 25,861,440
2017-12-21 2017-12-19 1.860 13,504,000 -540,000 0.31% 25,117,440
2017-12-08 2017-12-06 1.720 14,044,000 +612,000 0.32% 24,155,680
2017-12-07 2017-12-05 1.770 13,432,000 +800,000 0.31% 23,774,640
2017-12-05 2017-12-01 1.840 12,632,000 -480,000 0.29% 23,242,880
2017-11-28 2017-11-24 1.740 13,112,000 +500,000 0.30% 22,814,880
2017-11-27 2017-11-23 1.770 12,612,000 +8,000 0.29% 22,323,240
2017-11-17 2017-11-15 1.830 12,604,000 +500,000 0.29% 23,065,320
2017-11-13 2017-11-09 1.870 12,104,000 +500,000 0.28% 22,634,480
2017-11-03 2017-11-01 1.880 11,604,000 +358,000 0.27% 21,815,520
2017-10-16 2017-10-12 1.960 11,246,000 +60,000 0.26% 22,042,160
2017-09-27 2017-09-25 1.820 11,186,000 +100,000 0.26% 20,358,520
2017-09-26 2017-09-22 1.850 11,086,000 -896,000 0.26% 20,509,100
2017-09-25 2017-09-21 1.860 11,982,000 -612,000 0.28% 22,286,520
2017-09-21 2017-09-19 1.890 12,594,000 +200,000 0.29% 23,802,660
2017-09-20 2017-09-18 1.930 12,394,000 +800,000 0.29% 23,920,420
2017-09-18 2017-09-14 2.030 11,594,000 -32,000 0.27% 23,535,820
2017-09-13 2017-09-11 1.960 11,626,000 -26,000 0.27% 22,786,960
2017-09-12 2017-09-08 2.020 11,652,000 -998,000 0.27% 23,537,040
2017-09-07 2017-09-05 1.780 12,650,000 -400,000 0.29% 22,517,000
2017-09-06 2017-09-04 1.710 13,050,000 +400,000 0.30% 22,315,500
2017-07-17 2017-07-13 1.710 12,650,000 +18,000 0.29% 21,631,500
2017-07-03 2017-06-29 1.870 12,632,000 -20,000 0.29% 23,621,840
2017-06-28 2017-06-26 1.850 12,652,000 +20,000 0.29% 23,406,200
2017-06-21 2017-06-19 1.940 12,632,000 -1,894,000 0.29% 24,506,080
2017-06-20 2017-06-16 1.960 14,526,000 -754,000 0.34% 28,470,960
2017-05-23 2017-05-19 1.890 15,280,000 -50,000 0.35% 28,879,200
2017-05-19 2017-05-17 1.870 15,330,000 +50,000 0.35% 28,667,100
2017-05-11 2017-05-09 1.880 15,280,000 +900,000 0.35% 28,726,400
2017-05-09 2017-05-05 1.920 14,380,000 +328,000 0.33% 27,609,600
2017-04-12 2017-04-10 1.970 14,052,000 +350,000 0.33% 27,682,440
2017-04-07 2017-04-05 2.060 13,702,000 +214,000 0.32% 28,226,120
2017-04-05 2017-03-31 1.960 13,488,000 +940,000 0.31% 26,436,480
2017-04-03 2017-03-30 1.940 12,548,000 +700,000 0.29% 24,343,120
2017-03-15 2017-03-13 1.950 11,848,000 +140,000 0.27% 23,103,600
2017-03-14 2017-03-10 1.960 11,708,000 -60,000 0.27% 22,947,680
2017-03-08 2017-03-06 1.930 11,768,000 +60,000 0.27% 22,712,240
2017-02-27 2017-02-23 2.030 11,708,000 +60,000 0.27% 23,767,240
2017-02-20 2017-02-16 1.900 11,648,000 -88,000 0.27% 22,131,200
2017-02-16 2017-02-14 1.900 11,736,000 -176,000 0.27% 22,298,400
2017-02-15 2017-02-13 1.940 11,912,000 -350,000 0.28% 23,109,280
2017-02-14 2017-02-10 1.860 12,262,000 -50,000 0.28% 22,807,320
2017-01-25 2017-01-23 1.770 12,312,000 +50,000 0.28% 21,792,240
2017-01-13 2017-01-11 1.770 12,262,000 +92,000 0.28% 21,703,740
2017-01-09 2017-01-05 1.870 12,170,000 +50,000 0.28% 22,757,900
2017-01-04 2016-12-30 1.860 12,120,000 +86,000 0.28% 22,543,200
2016-12-30 2016-12-28 1.890 12,034,000 +414,000 0.28% 22,744,260
2016-12-28 2016-12-22 1.860 11,620,000 +178,000 0.29% 21,613,200
2016-12-23 2016-12-21 1.850 11,442,000 +116,000 0.29% 21,167,700
2016-12-22 2016-12-20 1.870 11,326,000 +84,000 0.28% 21,179,620
2016-12-13 2016-12-09 1.960 11,242,000 +500,000 0.28% 22,034,320
2016-12-12 2016-12-08 1.990 10,742,000 +62,000 0.27% 21,376,580
2016-12-09 2016-12-07 1.990 10,680,000 +1,248,000 0.27% 21,253,200
2016-12-08 2016-12-06 1.990 9,432,000 +452,000 0.24% 18,769,680
2016-12-06 2016-12-02 1.980 8,980,000 +1,138,000 0.22% 17,780,400
2016-12-02 2016-11-30 1.990 7,842,000 -142,000 0.20% 15,605,580
2016-11-30 2016-11-28 1.930 7,984,000 -602,000 0.20% 15,409,120
2016-11-08 2016-11-04 1.710 8,586,000 +2,616,000 0.21% 14,682,060
2016-11-01 2016-10-28 1.810 5,970,000 +78,000 0.15% 10,805,700
2016-10-31 2016-10-27 1.860 5,892,000 -17,500,000 0.15% 10,959,120
2016-10-17 2016-10-13 1.830 23,392,000 -200,000 0.58% 42,807,360
2016-09-28 2016-09-26 1.840 23,592,000 -50,000 0.59% 43,409,280
2016-08-19 2016-08-17 1.560 23,642,000 +250,000 0.59% 36,881,520
2016-08-17 2016-08-15 1.540 23,392,000 -100,000 0.58% 36,023,680
2016-08-15 2016-08-11 1.510 23,492,000 -100,000 0.59% 35,472,920
2016-08-03 2016-07-29 1.440 23,592,000 -32,800 0.59% 33,972,480
2016-07-29 2016-07-27 1.510 23,624,800 +32,800 0.59% 35,673,448
2016-06-13 2016-06-08 1.360 23,592,000 +214,000 0.59% 32,085,120
2016-06-07 2016-06-03 1.350 23,378,000 +68,000 0.58% 31,560,300
2016-06-06 2016-06-02 1.360 23,310,000 +64,000 0.58% 31,701,600
2016-04-25 2016-04-21 1.380 23,246,000 -300,000 0.58% 32,079,480
2016-04-05 2016-03-31 1.290 23,546,000 +14,000 0.59% 30,374,340
2016-03-30 2016-03-24 1.300 23,532,000 -72,000 0.59% 30,591,600
2016-02-16 2016-02-12 1.210 23,604,000 -138,000 0.59% 28,560,840
2016-01-25 2016-01-21 1.320 23,742,000 +118,000 0.59% 31,339,440
2016-01-21 2016-01-19 1.570 23,624,000 -80,000 0.59% 37,089,680
2016-01-20 2016-01-18 1.500 23,704,000 -30,000 0.59% 35,556,000
2016-01-15 2016-01-13 1.400 23,734,000 +4,328,000 0.59% 33,227,600
2016-01-14 2016-01-12 1.390 19,406,000 +2,000,000 0.49% 26,974,340
2016-01-13 2016-01-11 1.420 17,406,000 +60,000 0.44% 24,716,520
2016-01-12 2016-01-08 1.500 17,346,000 +1,940,000 0.43% 26,019,000
2016-01-11 2016-01-07 1.440 15,406,000 +1,796,000 0.39% 22,184,640
2016-01-08 2016-01-06 1.470 13,610,000 +1,740,000 0.34% 20,006,700
2016-01-05 2015-12-31 1.480 11,870,000 +2,000,000 0.30% 17,567,600
2016-01-04 2015-12-29 1.400 9,870,000 +2,000,000 0.25% 13,818,000
2015-12-30 2015-12-28 1.440 7,870,000 +2,000,000 0.20% 11,332,800
2015-12-18 2015-12-16 1.270 5,870,000 -100,000 0.15% 7,454,900
2015-12-17 2015-12-15 1.180 5,970,000 +100,000 0.15% 7,044,600
2015-12-16 2015-12-14 1.230 5,870,000 -20,000 0.15% 7,220,100
2015-12-14 2015-12-10 1.230 5,890,000 +182,000 0.15% 7,244,700
2015-11-27 2015-11-25 1.500 5,708,000 -100,000 0.14% 8,562,000
2015-11-17 2015-11-13 1.570 5,808,000 +20,000 0.15% 9,118,560
2015-11-12 2015-11-10 1.710 5,788,000 -162,000 0.14% 9,897,480
2015-11-05 2015-11-03 1.420 5,950,000 -10,000 0.15% 8,449,000
2015-11-03 2015-10-30 1.490 5,960,000 -18,000 0.15% 8,880,400
2015-11-02 2015-10-29 1.500 5,978,000 -110,000 0.15% 8,967,000
2015-10-30 2015-10-28 1.380 6,088,000 -200,000 0.15% 8,401,440
2015-10-29 2015-10-27 1.420 6,288,000 -62,000 0.16% 8,928,960
2015-10-28 2015-10-26 1.390 6,350,000 -212,000 0.16% 8,826,500
2015-10-27 2015-10-23 1.410 6,562,000 -554,000 0.16% 9,252,420
2015-10-22 2015-10-19 1.100 7,116,000 +100,000 0.18% 7,827,600
2015-10-14 2015-10-12 1.150 7,016,000 -198,000 0.18% 8,068,400
2015-10-13 2015-10-09 1.110 7,214,000 +16,000 0.18% 8,007,540
2015-10-12 2015-10-08 1.120 7,198,000 +362,000 0.18% 8,061,760
2015-10-09 2015-10-07 1.090 6,836,000 +40,000 0.17% 7,451,240
2015-10-07 2015-10-05 1.090 6,796,000 +110,000 0.17% 7,407,640
2015-09-25 2015-09-23 1.120 6,686,000 -68,000 0.17% 7,488,320
2015-08-27 2015-08-25 0.970 6,754,000 -504,000 0.17% 6,551,380
2015-07-30 2015-07-28 1.310 7,258,000 +10,000 0.18% 9,507,980
2015-07-29 2015-07-27 1.350 7,248,000 +84,000 0.18% 9,784,800
2015-07-28 2015-07-24 1.530 7,164,000 +200,000 0.18% 10,960,920
2015-07-14 2015-07-10 1.680 6,964,000 +1,400,000 0.17% 11,699,520
2015-07-13 2015-07-09 1.500 5,564,000 +300,000 0.14% 8,346,000
2015-07-10 2015-07-08 1.040 5,264,000 -590,000 0.13% 5,474,560
2015-07-09 2015-07-07 1.340 5,854,000 -300,000 0.15% 7,844,360
2015-07-08 2015-07-06 1.480 6,154,000 +156,000 0.15% 9,107,920
2015-07-06 2015-07-02 2.120 5,998,000 -516,000 0.15% 12,715,760
2015-07-03 2015-06-30 2.220 6,514,000 -30,000 0.16% 14,461,080
2015-07-02 2015-06-29 2.130 6,544,000 +250,000 0.16% 13,938,720
2015-06-30 2015-06-26 2.400 6,294,000 +430,000 0.16% 15,105,600
2015-06-26 2015-06-24 2.530 5,864,000 +250,000 0.15% 14,835,920
2015-06-23 2015-06-19 2.560 5,614,000 +312,000 0.14% 14,371,840
2015-06-19 2015-06-17 2.590 5,302,000 -300,000 0.13% 13,732,180
2015-06-18 2015-06-16 2.320 5,602,000 +260,000 0.14% 12,996,640
2015-06-17 2015-06-15 2.400 5,342,000 +244,000 0.13% 12,820,800
2015-06-11 2015-06-09 2.150 5,098,000 -332,000 0.13% 10,960,700
2015-06-10 2015-06-08 2.280 5,430,000 -272,000 0.14% 12,380,400
2015-06-09 2015-06-05 2.300 5,702,000 -120,000 0.14% 13,114,600
2015-06-08 2015-06-04 2.420 5,822,000 -10,888,000 0.15% 14,089,240
2015-06-05 2015-06-03 2.400 16,710,000 -50,000 0.42% 40,104,000
2015-06-04 2015-06-02 2.440 16,760,000 -68,000 0.42% 40,894,400
2015-06-03 2015-06-01 2.500 16,828,000 -928,000 0.42% 42,070,000
2015-06-02 2015-05-29 2.450 17,756,000 -4,112,000 0.44% 43,502,200
2015-06-01 2015-05-28 1.980 21,868,000 -718,000 0.55% 43,298,640
2015-05-29 2015-05-27 2.050 22,586,000 -1,000,000 0.56% 46,301,300
2015-05-27 2015-05-22 1.700 23,586,000 +470,000 0.59% 40,096,200
2015-05-22 2015-05-20 1.900 23,116,000 -2,060,000 0.58% 43,920,400
2015-05-20 2015-05-18 1.490 25,176,000 -550,000 0.63% 37,512,240
2015-05-19 2015-05-15 1.450 25,726,000 -660,000 0.64% 37,302,700
2015-05-06 2015-05-04 1.450 26,386,000 +684,000 0.66% 38,259,700
2015-05-04 2015-04-29 1.480 25,702,000 +130,000 0.64% 38,038,960
2015-04-29 2015-04-27 1.490 25,572,000 +4,198,000 0.64% 38,102,280
2015-04-27 2015-04-23 1.520 21,374,000 +5,278,000 0.53% 32,488,480
2015-04-24 2015-04-22 1.320 16,096,000 +120,000 0.40% 21,246,720
2015-04-23 2015-04-21 1.320 15,976,000 +290,000 0.40% 21,088,320
2015-04-22 2015-04-20 1.370 15,686,000 +278,000 0.39% 21,489,820
2015-04-21 2015-04-17 1.440 15,408,000 +3,656,000 0.39% 22,187,520
2015-04-17 2015-04-15 1.440 11,752,000 +1,296,000 0.29% 16,922,880
2015-03-12 2015-03-10 1.440 10,456,000 -5,000,000 0.26% 15,056,640
2015-01-12 2015-01-08 81.120 15,456,000 +15,214,500 0.39% 1,253,790,720
2014-12-30 2014-12-24 81.760 241,500 -16,500 0.39% 19,745,040
2014-11-18 2014-11-14 81.760 258,000 +250 0.41% 21,094,080
2014-11-14 2014-11-12 81.760 257,750 +5,250 0.41% 21,073,640
2014-11-13 2014-11-11 86.720 252,500 +1,000 0.40% 21,896,800
2014-11-12 2014-11-10 87.200 251,500 +1,000 0.40% 21,930,800
2014-08-21 2014-08-19 94.560 250,500 +250,000 0.40% 23,687,280
2013-10-21 2013-10-17 51.040 500 -250 0.00% 25,520
2013-07-08 2013-07-04 47.280 750 -750 0.00% 35,460
2013-06-17 2013-06-13 47.200 1,500 -250 0.00% 70,800
2013-04-29 2013-04-25 49.440 1,750 +250 0.00% 86,520
2013-04-26 2013-04-24 50.320 1,500 +750 0.00% 75,480
2013-04-25 2013-04-23 49.440 750 +750 0.00% 37,080
2011-11-14 2011-11-10 16.000 0

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