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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.800 3,684,000 +0 0.75% 2,947,200
2025-10-13 2025-10-09 0.750 3,684,000 +0 0.75% 2,763,000
2025-10-10 2025-10-08 0.780 3,684,000 +0 0.75% 2,873,520
2025-10-09 2025-10-06 0.790 3,684,000 +0 0.75% 2,910,360
2025-10-08 2025-10-03 0.770 3,684,000 +0 0.75% 2,836,680
2025-10-06 2025-10-02 0.770 3,684,000 +0 0.75% 2,836,680
2025-10-03 2025-09-30 0.820 3,684,000 +0 0.75% 3,020,880
2025-10-02 2025-09-29 0.810 3,684,000 +0 0.75% 2,984,040
2025-09-30 2025-09-26 0.790 3,684,000 +0 0.75% 2,910,360
2025-09-29 2025-09-25 0.780 3,684,000 +0 0.75% 2,873,520
2025-09-26 2025-09-24 0.800 3,684,000 +0 0.75% 2,947,200
2025-09-25 2025-09-23 0.800 3,684,000 -4,000 0.75% 2,947,200
2025-09-24 2025-09-22 0.750 3,688,000 +4,000 0.75% 2,766,000
2025-09-09 2025-09-05 0.800 3,684,000 -4,000 0.75% 2,947,200
2025-09-04 2025-09-02 0.790 3,688,000 +4,000 0.75% 2,913,520
2025-08-26 2025-08-22 0.790 3,684,000 -4,000 0.75% 2,910,360
2025-08-25 2025-08-21 0.790 3,688,000 -4,000 0.75% 2,913,520
2025-08-22 2025-08-20 0.800 3,692,000 +8,000 0.75% 2,953,600
2025-07-28 2025-07-24 0.810 3,684,000 -8,000 0.75% 2,984,040
2025-07-25 2025-07-23 0.780 3,692,000 +4,000 0.75% 2,879,760
2025-07-15 2025-07-11 0.820 3,688,000 +4,000 0.75% 3,024,160
2025-07-09 2025-07-07 0.830 3,684,000 -8,000 0.75% 3,057,720
2025-07-04 2025-07-02 0.820 3,692,000 +4,000 0.75% 3,027,440
2025-06-30 2025-06-26 0.850 3,688,000 +4,000 0.75% 3,134,800
2025-06-19 2025-06-17 0.840 3,684,000 -4,000 0.75% 3,094,560
2025-06-17 2025-06-13 0.840 3,688,000 +4,000 0.75% 3,097,920
2025-06-04 2025-06-02 0.860 3,684,000 -4,000 0.75% 3,168,240
2025-06-03 2025-05-30 0.830 3,688,000 -4,000 0.75% 3,061,040
2025-05-28 2025-05-26 0.830 3,692,000 +4,000 0.75% 3,064,360
2025-05-26 2025-05-22 0.860 3,688,000 -4,000 0.75% 3,171,680
2025-05-14 2025-05-12 0.860 3,692,000 +8,000 0.75% 3,175,120
2025-05-08 2025-05-06 0.870 3,684,000 -8,000 0.75% 3,205,080
2025-05-07 2025-05-02 0.830 3,692,000 +8,000 0.75% 3,064,360
2025-05-02 2025-04-29 0.870 3,684,000 -4,000 0.75% 3,205,080
2025-04-25 2025-04-23 0.860 3,688,000 -4,000 0.75% 3,171,680
2025-04-24 2025-04-22 0.860 3,692,000 +8,000 0.75% 3,175,120
2025-04-23 2025-04-17 0.910 3,684,000 -4,000 0.75% 3,352,440
2025-04-16 2025-04-14 0.900 3,688,000 +4,000 0.75% 3,319,200
2025-04-15 2025-04-11 0.900 3,684,000 -8,000 0.75% 3,315,600
2025-04-14 2025-04-10 0.870 3,692,000 +8,000 0.75% 3,212,040
2025-04-08 2025-04-03 0.920 3,684,000 -20,000 0.75% 3,389,280
2025-04-07 2025-04-02 0.900 3,704,000 +20,000 0.75% 3,333,600
2025-04-03 2025-04-01 0.920 3,684,000 -8,000 0.75% 3,389,280
2025-04-02 2025-03-31 0.900 3,692,000 -4,000 0.75% 3,322,800
2025-03-27 2025-03-25 0.890 3,696,000 +4,000 0.75% 3,289,440
2025-03-26 2025-03-24 0.920 3,692,000 +4,000 0.75% 3,396,640
2025-03-24 2025-03-20 0.940 3,688,000 -4,000 0.75% 3,466,720
2025-03-21 2025-03-19 0.930 3,692,000 -4,000 0.75% 3,433,560
2025-03-13 2025-03-11 0.890 3,696,000 +4,000 0.75% 3,289,440
2025-03-12 2025-03-10 0.910 3,692,000 -4,000 0.75% 3,359,720
2025-03-11 2025-03-07 0.900 3,696,000 +12,000 0.75% 3,326,400
2025-03-10 2025-03-06 1.000 3,684,000 -8,000 0.75% 3,684,000
2025-03-04 2025-02-28 0.930 3,692,000 -8,000 0.75% 3,433,560
2025-02-27 2025-02-25 0.900 3,700,000 +16,000 0.75% 3,330,000
2025-02-21 2025-02-19 0.950 3,684,000 -4,000 0.75% 3,499,800
2025-02-17 2025-02-13 0.930 3,688,000 +4,000 0.75% 3,429,840
2025-01-27 2025-01-23 0.950 3,684,000 -8,000 0.75% 3,499,800
2025-01-24 2025-01-22 0.900 3,692,000 +8,000 0.75% 3,322,800
2025-01-23 2025-01-21 0.950 3,684,000 -4,000 0.75% 3,499,800
2025-01-21 2025-01-17 0.910 3,688,000 -4,000 0.75% 3,356,080
2025-01-20 2025-01-16 0.900 3,692,000 +8,000 0.75% 3,322,800
2025-01-13 2025-01-09 0.930 3,684,000 -4,000 0.75% 3,426,120
2025-01-08 2025-01-06 0.980 3,688,000 +4,000 0.75% 3,614,240
2024-12-20 2024-12-18 0.930 3,684,000 -4,000 0.75% 3,426,120
2024-12-17 2024-12-13 0.890 3,688,000 +4,000 0.75% 3,282,320
2024-12-11 2024-12-09 0.900 3,684,000 -4,000 0.75% 3,315,600
2024-11-29 2024-11-27 0.910 3,688,000 +4,000 0.75% 3,356,080
2024-11-28 2024-11-26 0.950 3,684,000 -4,000 0.75% 3,499,800
2024-11-26 2024-11-22 0.910 3,688,000 +4,000 0.75% 3,356,080
2024-11-22 2024-11-20 0.970 3,684,000 -4,000 0.75% 3,573,480
2024-11-21 2024-11-19 0.910 3,688,000 +4,000 0.75% 3,356,080
2024-11-06 2024-11-04 0.930 3,684,000 -4,000 0.75% 3,426,120
2024-11-05 2024-11-01 0.920 3,688,000 +4,000 0.75% 3,392,960
2024-11-04 2024-10-31 0.940 3,684,000 -4,000 0.75% 3,462,960
2024-11-01 2024-10-30 0.920 3,688,000 +4,000 0.75% 3,392,960
2024-09-25 2024-09-23 0.930 3,684,000 -4,000 0.75% 3,426,120
2024-09-24 2024-09-20 0.900 3,688,000 +4,000 0.75% 3,319,200
2024-08-29 2024-08-27 0.830 3,684,000 -4,000 0.75% 3,057,720
2024-08-09 2024-08-07 0.840 3,688,000 -4,000 0.75% 3,097,920
2024-07-30 2024-07-26 0.840 3,692,000 +8,000 0.75% 3,101,280
2024-07-19 2024-07-17 0.860 3,684,000 -8,000 0.75% 3,168,240
2024-07-18 2024-07-16 0.830 3,692,000 +4,000 0.75% 3,064,360
2024-07-17 2024-07-15 0.860 3,688,000 -4,000 0.75% 3,171,680
2024-07-15 2024-07-11 0.860 3,692,000 +8,000 0.75% 3,175,120
2024-07-05 2024-07-03 0.830 3,684,000 -8,000 0.75% 3,057,720
2024-07-02 2024-06-27 0.850 3,692,000 +4,000 0.75% 3,138,200
2024-06-27 2024-06-25 0.830 3,688,000 +4,000 0.75% 3,061,040
2024-05-28 2024-05-24 0.950 3,684,000 -4,000 0.75% 3,499,800
2024-05-27 2024-05-23 0.900 3,688,000 +4,000 0.75% 3,319,200
2024-05-17 2024-05-14 0.930 3,684,000 -4,000 0.75% 3,426,120
2024-05-13 2024-05-09 0.940 3,688,000 +4,000 0.75% 3,466,720
2024-05-08 2024-05-06 0.990 3,684,000 -4,000 0.75% 3,647,160
2024-05-07 2024-05-03 0.970 3,688,000 +4,000 0.75% 3,577,360
2024-05-02 2024-04-29 0.940 3,684,000 -4,000 0.75% 3,462,960
2024-04-29 2024-04-25 1.000 3,688,000 +4,000 0.75% 3,688,000
2024-03-06 2024-03-04 0.930 3,684,000 -4,000 0.75% 3,426,120
2024-03-05 2024-03-01 0.950 3,688,000 +4,000 0.75% 3,503,600
2024-02-19 2024-02-15 0.920 3,684,000 -4,000 0.75% 3,389,280
2024-02-15 2024-02-09 0.920 3,688,000 -4,000 0.75% 3,392,960
2024-02-08 2024-02-06 0.870 3,692,000 +8,000 0.75% 3,212,040
2024-01-19 2024-01-17 0.850 3,684,000 -4,000 0.75% 3,131,400
2024-01-18 2024-01-16 0.840 3,688,000 +4,000 0.75% 3,097,920
2024-01-05 2024-01-03 0.900 3,684,000 -12,000 0.75% 3,315,600
2024-01-03 2023-12-29 0.920 3,696,000 +4,000 0.75% 3,400,320
2023-12-29 2023-12-27 0.890 3,692,000 +8,000 0.75% 3,285,880
2023-12-28 2023-12-22 0.930 3,684,000 -4,000 0.75% 3,426,120
2023-12-21 2023-12-19 0.890 3,688,000 +4,000 0.75% 3,282,320
2023-12-20 2023-12-18 0.870 3,684,000 -4,000 0.75% 3,205,080
2023-12-19 2023-12-15 0.890 3,688,000 +4,000 0.75% 3,282,320
2023-12-18 2023-12-14 0.930 3,684,000 -4,000 0.75% 3,426,120
2023-12-14 2023-12-12 0.890 3,688,000 +4,000 0.75% 3,282,320
2023-12-12 2023-12-08 0.900 3,684,000 -4,000 0.75% 3,315,600
2023-12-08 2023-12-06 0.870 3,688,000 +4,000 0.75% 3,208,560
2023-12-05 2023-12-01 0.920 3,684,000 -4,000 0.75% 3,389,280
2023-12-04 2023-11-30 0.910 3,688,000 -4,000 0.75% 3,356,080
2023-11-30 2023-11-28 0.900 3,692,000 -4,000 0.75% 3,322,800
2023-11-28 2023-11-24 0.910 3,696,000 -4,000 0.75% 3,363,360
2023-11-27 2023-11-23 0.910 3,700,000 +16,000 0.75% 3,367,000
2023-11-22 2023-11-20 0.940 3,684,000 -8,000 0.75% 3,462,960
2023-11-21 2023-11-17 0.920 3,692,000 +8,000 0.75% 3,396,640
2023-11-17 2023-11-15 0.930 3,684,000 -8,000 0.75% 3,426,120
2023-11-16 2023-11-14 0.890 3,692,000 +8,000 0.75% 3,285,880
2023-11-15 2023-11-13 0.940 3,684,000 -4,000 0.75% 3,462,960
2023-11-09 2023-11-07 0.980 3,688,000 +4,000 0.75% 3,614,240
2023-11-06 2023-11-02 1.000 3,684,000 -4,000 0.75% 3,684,000
2023-11-03 2023-11-01 0.950 3,688,000 -4,000 0.75% 3,503,600
2023-11-02 2023-10-31 0.960 3,692,000 +4,000 0.75% 3,544,320
2023-11-01 2023-10-30 1.000 3,688,000 -4,000 0.75% 3,688,000
2023-10-31 2023-10-27 0.980 3,692,000 +8,000 0.75% 3,618,160
2023-10-18 2023-10-16 1.030 3,684,000 -4,000 0.75% 3,794,520
2023-10-09 2023-10-05 1.020 3,688,000 -4,000 0.75% 3,761,760
2023-10-06 2023-10-04 1.010 3,692,000 +4,000 0.75% 3,728,920
2023-10-04 2023-09-29 1.050 3,688,000 -4,000 0.75% 3,872,400
2023-09-28 2023-09-26 1.000 3,692,000 +4,000 0.75% 3,692,000
2023-09-26 2023-09-22 1.070 3,688,000 -16,000 0.75% 3,946,160
2023-09-20 2023-09-18 1.300 3,704,000 -4,000 0.75% 4,815,200
2023-09-19 2023-09-15 0.940 3,708,000 +4,000 0.75% 3,485,520
2023-08-22 2023-08-18 0.820 3,704,000 -4,000 0.75% 3,037,280
2023-08-18 2023-08-16 0.840 3,708,000 +4,000 0.75% 3,114,720
2023-08-16 2023-08-14 0.870 3,704,000 -16,000 0.75% 3,222,480
2023-08-15 2023-08-11 0.800 3,720,000 +16,000 0.76% 2,976,000
2023-07-31 2023-07-27 0.790 3,704,000 -40,000 0.75% 2,926,160
2023-07-28 2023-07-26 0.790 3,744,000 +12,000 0.76% 2,957,760
2023-07-27 2023-07-25 0.840 3,732,000 +4,000 0.76% 3,134,880
2023-07-26 2023-07-24 0.860 3,728,000 -8,000 0.76% 3,206,080
2023-07-21 2023-07-19 0.840 3,736,000 +4,000 0.76% 3,138,240
2023-07-20 2023-07-18 0.860 3,732,000 -12,000 0.76% 3,209,520
2023-07-19 2023-07-14 0.870 3,744,000 +28,000 0.76% 3,257,280
2023-07-18 2023-07-13 0.900 3,716,000 +4,000 0.76% 3,344,400
2023-07-14 2023-07-12 0.920 3,712,000 -4,000 0.75% 3,415,040
2023-07-13 2023-07-11 0.910 3,716,000 +12,000 0.76% 3,381,560
2023-07-05 2023-07-03 0.900 3,704,000 -8,000 0.75% 3,333,600
2023-07-04 2023-06-30 0.880 3,712,000 -40,000 0.75% 3,266,560
2023-07-03 2023-06-29 0.830 3,752,000 +16,000 0.76% 3,114,160
2023-06-30 2023-06-28 0.900 3,736,000 +4,000 0.76% 3,362,400
2023-06-29 2023-06-27 0.920 3,732,000 -4,000 0.76% 3,433,440
2023-06-28 2023-06-26 0.910 3,736,000 +28,000 0.76% 3,399,760
2023-06-27 2023-06-23 0.930 3,708,000 -12,000 0.75% 3,448,440
2023-06-19 2023-06-15 0.910 3,720,000 +4,000 0.76% 3,385,200
2023-06-16 2023-06-14 0.920 3,716,000 -28,000 0.76% 3,418,720
2023-06-15 2023-06-13 0.900 3,744,000 +8,000 0.76% 3,369,600
2023-06-14 2023-06-12 0.900 3,736,000 +20,000 0.76% 3,362,400
2023-06-13 2023-06-09 0.920 3,716,000 -4,000 0.76% 3,418,720
2023-06-08 2023-06-06 0.930 3,720,000 -12,000 0.76% 3,459,600
2023-06-07 2023-06-05 0.930 3,732,000 -12,000 0.76% 3,470,760
2023-06-06 2023-06-02 0.920 3,744,000 -8,000 0.76% 3,444,480
2023-06-05 2023-06-01 0.890 3,752,000 +44,000 0.76% 3,339,280
2023-06-02 2023-05-31 0.940 3,708,000 -4,000 0.75% 3,485,520
2023-06-01 2023-05-30 0.950 3,712,000 +4,000 0.75% 3,526,400
2023-05-30 2023-05-25 0.960 3,708,000 -28,000 0.75% 3,559,680
2023-05-25 2023-05-23 0.920 3,736,000 +20,000 0.76% 3,437,120
2023-05-24 2023-05-22 0.930 3,716,000 +8,000 0.76% 3,455,880
2023-05-23 2023-05-19 0.950 3,708,000 -4,000 0.75% 3,522,600
2023-05-22 2023-05-18 0.920 3,712,000 +4,000 0.75% 3,415,040
2023-05-19 2023-05-17 0.930 3,708,000 -12,000 0.75% 3,448,440
2023-05-18 2023-05-16 0.920 3,720,000 +12,000 0.76% 3,422,400
2023-05-16 2023-05-12 0.920 3,708,000 -8,000 0.75% 3,411,360
2023-05-15 2023-05-11 0.920 3,716,000 -4,000 0.76% 3,418,720
2023-05-12 2023-05-10 0.920 3,720,000 +4,000 0.76% 3,422,400
2023-05-11 2023-05-09 0.910 3,716,000 +8,000 0.76% 3,381,560
2023-05-05 2023-05-03 0.910 3,708,000 -8,000 0.75% 3,374,280
2023-05-04 2023-05-02 0.890 3,716,000 -8,000 0.76% 3,307,240
2023-05-03 2023-04-28 0.910 3,724,000 +16,000 0.76% 3,388,840
2023-04-20 2023-04-18 0.900 3,708,000 -16,000 0.75% 3,337,200
2023-04-19 2023-04-17 0.890 3,724,000 +16,000 0.76% 3,314,360
2023-04-17 2023-04-13 0.890 3,708,000 -20,000 0.75% 3,300,120
2023-04-14 2023-04-12 0.870 3,728,000 +20,000 0.76% 3,243,360
2023-04-13 2023-04-11 0.900 3,708,000 -4,000 0.75% 3,337,200
2023-04-12 2023-04-06 0.900 3,712,000 +4,000 0.75% 3,340,800
2023-04-06 2023-04-03 0.920 3,708,000 -4,000 0.75% 3,411,360
2023-04-04 2023-03-31 0.900 3,712,000 +4,000 0.75% 3,340,800
2023-03-27 2023-03-23 0.910 3,708,000 -4,000 0.75% 3,374,280
2023-03-23 2023-03-21 0.880 3,712,000 +4,000 0.75% 3,266,560
2023-03-21 2023-03-17 0.950 3,708,000 -4,000 0.75% 3,522,600
2023-03-20 2023-03-16 0.920 3,712,000 +4,000 0.75% 3,415,040
2023-03-16 2023-03-14 0.860 3,708,000 -4,000 0.75% 3,188,880
2023-03-15 2023-03-13 0.880 3,712,000 +4,000 0.75% 3,266,560
2023-03-02 2023-02-28 0.920 3,708,000 -8,000 0.75% 3,411,360
2023-03-01 2023-02-27 0.900 3,716,000 +8,000 0.76% 3,344,400
2023-02-24 2023-02-22 0.920 3,708,000 -4,000 0.75% 3,411,360
2023-02-23 2023-02-21 0.930 3,712,000 +4,000 0.75% 3,452,160
2023-02-13 2023-02-09 0.930 3,708,000 -4,000 0.75% 3,448,440
2023-02-09 2023-02-07 0.920 3,712,000 +4,000 0.75% 3,415,040
2023-02-06 2023-02-02 0.940 3,708,000 -4,000 0.75% 3,485,520
2023-02-02 2023-01-31 0.950 3,712,000 +4,000 0.75% 3,526,400
2023-01-30 2023-01-26 0.940 3,708,000 -4,000 0.75% 3,485,520
2023-01-26 2023-01-19 0.900 3,712,000 -4,000 0.75% 3,340,800
2023-01-19 2023-01-17 0.890 3,716,000 -8,000 0.76% 3,307,240
2023-01-18 2023-01-16 0.880 3,724,000 -4,000 0.76% 3,277,120
2023-01-17 2023-01-13 0.850 3,728,000 +20,000 0.76% 3,168,800
2023-01-05 2023-01-03 0.940 3,708,000 -4,000 0.75% 3,485,520
2023-01-04 2022-12-30 0.980 3,712,000 -4,000 0.75% 3,637,760
2023-01-03 2022-12-29 0.940 3,716,000 +4,000 0.76% 3,493,040
2022-12-22 2022-12-20 0.930 3,712,000 +4,000 0.75% 3,452,160
2022-12-15 2022-12-13 0.930 3,708,000 -12,000 0.75% 3,448,440
2022-12-09 2022-12-07 0.920 3,720,000 +12,000 0.76% 3,422,400
2022-12-07 2022-12-05 0.930 3,708,000 -8,000 0.75% 3,448,440
2022-12-06 2022-12-02 0.920 3,716,000 +4,000 0.76% 3,418,720
2022-11-25 2022-11-23 0.930 3,712,000 +4,000 0.75% 3,452,160
2022-11-14 2022-11-10 0.940 3,708,000 -4,000 0.75% 3,485,520
2022-11-10 2022-11-08 0.940 3,712,000 -8,000 0.75% 3,489,280
2022-11-09 2022-11-07 0.930 3,720,000 -20,000 0.76% 3,459,600
2022-11-08 2022-11-04 0.940 3,740,000 +32,000 0.76% 3,515,600
2022-11-07 2022-11-03 0.980 3,708,000 -4,000 0.75% 3,633,840
2022-11-04 2022-11-02 0.970 3,712,000 +4,000 0.75% 3,600,640
2022-11-01 2022-10-28 0.980 3,708,000 -4,000 0.75% 3,633,840
2022-10-31 2022-10-27 0.960 3,712,000 +4,000 0.75% 3,563,520
2022-10-25 2022-10-21 0.970 3,708,000 -8,000 0.75% 3,596,760
2022-10-24 2022-10-20 0.960 3,716,000 -4,000 0.76% 3,567,360
2022-10-20 2022-10-18 0.970 3,720,000 +4,000 0.76% 3,608,400
2022-10-19 2022-10-17 0.980 3,716,000 +8,000 0.76% 3,641,680
2022-10-14 2022-10-12 0.990 3,708,000 -4,000 0.75% 3,670,920
2022-10-13 2022-10-11 0.980 3,712,000 -4,000 0.75% 3,637,760
2022-10-12 2022-10-10 0.970 3,716,000 +8,000 0.76% 3,604,520
2022-10-06 2022-10-03 1.010 3,708,000 -8,000 0.75% 3,745,080
2022-09-29 2022-09-27 1.000 3,716,000 +8,000 0.76% 3,716,000
2022-09-15 2022-09-13 1.030 3,708,000 -4,000 0.75% 3,819,240
2022-09-13 2022-09-08 1.010 3,712,000 +4,000 0.75% 3,749,120
2022-09-06 2022-09-02 1.020 3,708,000 -8,000 0.75% 3,782,160
2022-09-02 2022-08-31 1.000 3,716,000 +8,000 0.76% 3,716,000
2022-08-30 2022-08-26 1.020 3,708,000 -4,000 0.75% 3,782,160
2022-08-26 2022-08-24 1.000 3,712,000 +4,000 0.75% 3,712,000
2022-08-24 2022-08-22 1.020 3,708,000 -4,000 0.75% 3,782,160
2022-08-23 2022-08-19 1.000 3,712,000 -4,000 0.75% 3,712,000
2022-08-19 2022-08-17 0.970 3,716,000 -4,000 0.76% 3,604,520
2022-08-17 2022-08-15 1.000 3,720,000 +8,000 0.76% 3,720,000
2022-08-16 2022-08-12 1.000 3,712,000 -8,000 0.75% 3,712,000
2022-08-15 2022-08-11 0.990 3,720,000 +12,000 0.76% 3,682,800
2022-08-09 2022-08-05 1.030 3,708,000 -8,000 0.75% 3,819,240
2022-08-08 2022-08-04 1.020 3,716,000 +8,000 0.76% 3,790,320
2022-07-28 2022-07-26 0.980 3,708,000 -4,000 0.75% 3,633,840
2022-07-27 2022-07-25 0.950 3,712,000 -4,000 0.75% 3,526,400
2022-07-26 2022-07-22 0.950 3,716,000 +4,000 0.76% 3,530,200
2022-07-25 2022-07-21 1.000 3,712,000 +4,000 0.75% 3,712,000
2022-07-22 2022-07-20 1.010 3,708,000 -4,000 0.75% 3,745,080
2022-07-21 2022-07-19 1.010 3,712,000 -4,000 0.75% 3,749,120
2022-07-20 2022-07-18 0.970 3,716,000 -4,000 0.76% 3,604,520
2022-07-19 2022-07-15 0.970 3,720,000 +12,000 0.76% 3,608,400
2022-07-07 2022-07-05 1.040 3,708,000 -4,000 0.75% 3,856,320
2022-07-06 2022-07-04 1.000 3,712,000 +4,000 0.75% 3,712,000
2022-07-05 2022-06-30 1.080 3,708,000 -4,000 0.75% 4,004,640
2022-06-30 2022-06-28 1.070 3,712,000 -4,000 0.75% 3,971,840
2022-06-29 2022-06-27 1.040 3,716,000 +4,000 0.76% 3,864,640
2022-06-22 2022-06-20 1.070 3,712,000 +4,000 0.75% 3,971,840
2022-05-26 2022-05-24 1.090 3,708,000 -4,000 0.75% 4,041,720
2022-05-25 2022-05-23 1.080 3,712,000 -4,000 0.75% 4,008,960
2022-05-24 2022-05-20 1.060 3,716,000 -4,000 0.76% 3,938,960
2022-05-23 2022-05-19 1.120 3,720,000 -4,000 0.76% 4,166,400
2022-05-18 2022-05-16 1.140 3,724,000 +4,000 0.76% 4,245,360
2022-05-17 2022-05-13 1.160 3,720,000 -8,000 0.76% 4,315,200
2022-05-12 2022-05-10 1.160 3,728,000 +20,000 0.76% 4,324,480
2022-05-11 2022-05-06 1.190 3,708,000 -12,000 0.75% 4,412,520
2022-05-10 2022-05-05 1.180 3,720,000 +12,000 0.76% 4,389,600
2022-04-28 2022-04-26 1.150 3,708,000 -4,000 0.75% 4,264,200
2022-04-27 2022-04-25 1.160 3,712,000 -4,000 0.75% 4,305,920
2022-04-26 2022-04-22 1.150 3,716,000 +8,000 0.76% 4,273,400
2022-04-13 2022-04-11 1.180 3,708,000 -4,000 0.75% 4,375,440
2022-04-12 2022-04-08 1.160 3,712,000 +4,000 0.75% 4,305,920
2022-04-06 2022-04-01 1.170 3,708,000 -20,000 0.75% 4,338,360
2022-04-04 2022-03-31 1.160 3,728,000 +20,000 0.76% 4,324,480
2022-03-31 2022-03-29 1.180 3,708,000 -16,000 0.75% 4,375,440
2022-03-30 2022-03-28 1.180 3,724,000 -8,000 0.76% 4,394,320
2022-03-29 2022-03-25 1.150 3,732,000 +12,000 0.76% 4,291,800
2022-03-28 2022-03-24 1.170 3,720,000 -4,000 0.76% 4,352,400
2022-03-24 2022-03-22 1.160 3,724,000 -4,000 0.76% 4,319,840
2022-03-23 2022-03-21 1.150 3,728,000 -4,000 0.76% 4,287,200
2022-03-22 2022-03-18 1.120 3,732,000 +24,000 0.76% 4,179,840
2022-03-11 2022-03-09 1.210 3,708,000 -4,000 0.75% 4,486,680
2022-03-10 2022-03-08 1.180 3,712,000 +4,000 0.75% 4,380,160
2022-03-08 2022-03-04 1.180 3,708,000 -4,000 0.75% 4,375,440
2022-03-07 2022-03-03 1.180 3,712,000 +4,000 0.75% 4,380,160
2022-02-28 2022-02-24 1.180 3,708,000 -4,000 0.75% 4,375,440
2022-02-25 2022-02-23 1.180 3,712,000 +4,000 0.75% 4,380,160
2022-02-22 2022-02-18 1.150 3,708,000 -8,000 0.75% 4,264,200
2022-02-21 2022-02-17 1.140 3,716,000 +8,000 0.76% 4,236,240
2022-01-12 2022-01-10 1.150 3,708,000 -4,000 0.75% 4,264,200
2022-01-07 2022-01-05 1.160 3,712,000 -4,000 0.75% 4,305,920
2022-01-06 2022-01-04 1.160 3,716,000 -4,000 0.76% 4,310,560
2022-01-04 2021-12-31 1.140 3,720,000 -4,000 0.76% 4,240,800
2022-01-03 2021-12-29 1.160 3,724,000 +8,000 0.76% 4,319,840
2021-12-22 2021-12-20 1.160 3,716,000 +4,000 0.76% 4,310,560
2021-12-20 2021-12-16 1.190 3,712,000 -4,000 0.75% 4,417,280
2021-12-17 2021-12-15 1.200 3,716,000 -4,000 0.76% 4,459,200
2021-12-15 2021-12-13 1.190 3,720,000 +4,000 0.76% 4,426,800
2021-12-14 2021-12-10 1.170 3,716,000 +8,000 0.76% 4,347,720
2021-11-30 2021-11-26 1.210 3,708,000 -4,000 0.75% 4,486,680
2021-11-26 2021-11-24 1.220 3,712,000 -4,000 0.75% 4,528,640
2021-11-24 2021-11-22 1.170 3,716,000 -4,000 0.76% 4,347,720
2021-11-23 2021-11-19 1.130 3,720,000 -12,000 0.76% 4,203,600
2021-11-22 2021-11-18 1.130 3,732,000 -4,000 0.76% 4,217,160
2021-11-19 2021-11-17 1.100 3,736,000 +24,000 0.76% 4,109,600
2021-11-18 2021-11-16 1.240 3,712,000 -124,000 0.75% 4,602,880
2021-11-16 2021-11-12 1.250 3,836,000 -8,000 0.78% 4,795,000
2021-11-10 2021-11-08 1.220 3,844,000 -12,000 0.78% 4,689,680
2021-11-09 2021-11-05 1.180 3,856,000 -4,000 0.78% 4,550,080
2021-11-08 2021-11-04 1.190 3,860,000 -80,000 0.78% 4,593,400
2021-11-03 2021-11-01 1.230 3,940,000 -12,000 0.80% 4,846,200
2021-11-02 2021-10-29 1.220 3,952,000 +4,000 0.80% 4,821,440
2021-10-28 2021-10-26 1.230 3,948,000 -132,000 0.80% 4,856,040
2021-10-27 2021-10-25 1.230 4,080,000 -4,000 0.83% 5,018,400
2021-10-26 2021-10-22 1.220 4,084,000 +8,000 0.83% 4,982,480
2021-10-18 2021-10-12 1.240 4,076,000 -4,000 0.83% 5,054,240
2021-10-15 2021-10-11 1.240 4,080,000 +4,000 0.83% 5,059,200
2021-10-11 2021-10-07 1.240 4,076,000 -16,000 0.83% 5,054,240
2021-10-07 2021-10-05 1.250 4,092,000 -4,000 0.83% 5,115,000
2021-10-05 2021-09-30 1.240 4,096,000 -44,000 0.83% 5,079,040
2021-09-24 2021-09-21 1.250 4,140,000 -4,000 0.84% 5,175,000
2021-09-16 2021-09-14 1.250 4,144,000 +4,000 0.84% 5,180,000
2021-09-14 2021-09-10 1.260 4,140,000 -4,000 0.84% 5,216,400
2021-09-13 2021-09-09 1.250 4,144,000 +4,000 0.84% 5,180,000
2021-09-01 2021-08-30 1.240 4,140,000 -8,000 0.84% 5,133,600
2021-08-19 2021-08-17 1.160 4,148,000 -4,000 0.84% 4,811,680
2021-08-18 2021-08-16 1.140 4,152,000 +4,000 0.84% 4,733,280
2021-08-17 2021-08-13 1.140 4,148,000 -4,000 0.84% 4,728,720
2021-08-12 2021-08-10 1.130 4,152,000 -8,000 0.84% 4,691,760
2021-08-11 2021-08-09 1.100 4,160,000 -28,000 0.85% 4,576,000
2021-08-10 2021-08-06 1.080 4,188,000 +28,000 0.85% 4,523,040
2021-08-05 2021-08-03 1.180 4,160,000 +12,000 0.85% 4,908,800
2021-07-29 2021-07-27 1.170 4,148,000 -8,000 0.84% 4,853,160
2021-07-28 2021-07-26 1.160 4,156,000 -20,000 0.85% 4,820,960
2021-07-27 2021-07-23 1.170 4,176,000 +28,000 0.85% 4,885,920
2021-07-26 2021-07-22 1.200 4,148,000 -48,000 0.84% 4,977,600
2021-07-22 2021-07-20 1.180 4,196,000 -16,000 0.85% 4,951,280
2021-07-21 2021-07-19 1.140 4,212,000 -36,000 0.86% 4,801,680
2021-07-20 2021-07-16 1.180 4,248,000 -100,000 0.86% 5,012,640
2021-07-19 2021-07-15 1.160 4,348,000 -12,000 0.88% 5,043,680
2021-07-16 2021-07-14 1.140 4,360,000 +8,000 0.89% 4,970,400
2021-07-15 2021-07-13 1.150 4,352,000 -4,000 0.88% 5,004,800
2021-07-14 2021-07-12 1.140 4,356,000 +8,000 0.89% 4,965,840
2021-07-09 2021-07-07 1.140 4,348,000 -12,000 0.88% 4,956,720
2021-07-08 2021-07-06 1.140 4,360,000 +12,000 0.89% 4,970,400
2021-07-07 2021-07-05 1.150 4,348,000 -8,000 0.88% 5,000,200
2021-07-06 2021-07-02 1.140 4,356,000 +4,000 0.89% 4,965,840
2021-07-05 2021-06-30 1.140 4,352,000 -44,000 0.88% 4,961,280
2021-07-02 2021-06-29 1.120 4,396,000 +36,000 0.89% 4,923,520
2021-06-28 2021-06-24 1.140 4,360,000 -28,000 0.89% 4,970,400
2021-06-25 2021-06-23 1.120 4,388,000 -32,000 0.89% 4,914,560
2021-06-24 2021-06-22 1.140 4,420,000 +36,000 0.90% 5,038,800
2021-06-23 2021-06-21 1.160 4,384,000 -12,000 0.89% 5,085,440
2021-06-22 2021-06-18 1.150 4,396,000 -4,000 0.89% 5,055,400
2021-06-21 2021-06-17 1.170 4,400,000 -60,000 0.89% 5,148,000
2021-06-18 2021-06-16 1.160 4,460,000 -76,000 0.91% 5,173,600
2021-06-17 2021-06-15 1.160 4,536,000 +40,000 0.92% 5,261,760
2021-06-16 2021-06-11 1.170 4,496,000 -32,000 0.91% 5,260,320
2021-06-11 2021-06-09 1.160 4,528,000 +24,000 0.92% 5,252,480
2021-06-10 2021-06-08 1.170 4,504,000 -24,000 0.92% 5,269,680
2021-06-09 2021-06-07 1.170 4,528,000 +32,000 0.92% 5,297,760
2021-06-04 2021-06-02 1.150 4,496,000 -16,000 0.91% 5,170,400
2021-06-03 2021-06-01 1.160 4,512,000 -4,000 0.92% 5,233,920
2021-06-02 2021-05-31 1.160 4,516,000 +20,000 0.92% 5,238,560
2021-06-01 2021-05-28 1.170 4,496,000 -36,000 0.91% 5,260,320
2021-05-31 2021-05-27 1.170 4,532,000 -8,000 0.92% 5,302,440
2021-05-28 2021-05-26 1.190 4,540,000 +12,000 0.92% 5,402,600
2021-05-27 2021-05-25 1.190 4,528,000 +28,000 0.92% 5,388,320
2021-05-26 2021-05-24 1.210 4,500,000 -4,000 0.92% 5,445,000
2021-05-25 2021-05-21 1.190 4,504,000 -48,000 0.92% 5,359,760
2021-05-24 2021-05-20 1.190 4,552,000 +12,000 0.93% 5,416,880
2021-05-21 2021-05-18 1.190 4,540,000 -12,000 0.92% 5,402,600
2021-05-20 2021-05-17 1.210 4,552,000 -4,000 0.93% 5,507,920
2021-05-18 2021-05-14 1.190 4,556,000 +16,000 0.93% 5,421,640
2021-05-17 2021-05-13 1.250 4,540,000 -20,000 0.92% 5,675,000
2021-05-14 2021-05-12 1.220 4,560,000 +12,000 0.93% 5,563,200
2021-05-12 2021-05-10 1.240 4,548,000 -52,000 0.92% 5,639,520
2021-05-11 2021-05-07 1.210 4,600,000 -40,000 0.94% 5,566,000
2021-05-10 2021-05-06 1.190 4,640,000 -8,000 0.94% 5,521,600
2021-05-07 2021-05-05 1.150 4,648,000 -44,000 0.95% 5,345,200
2021-05-06 2021-05-04 1.130 4,692,000 +40,000 0.95% 5,301,960
2021-05-05 2021-05-03 1.190 4,652,000 +8,000 0.95% 5,535,880
2021-05-04 2021-04-30 1.230 4,644,000 -24,000 0.94% 5,712,120
2021-04-30 2021-04-28 1.190 4,668,000 -28,000 0.95% 5,554,920
2021-04-28 2021-04-26 1.170 4,696,000 -16,000 0.95% 5,494,320
2021-04-27 2021-04-23 1.170 4,712,000 -24,000 0.96% 5,513,040
2021-04-21 2021-04-19 1.130 4,736,000 -16,000 0.96% 5,351,680
2021-04-20 2021-04-16 1.090 4,752,000 -12,000 0.97% 5,179,680
2021-04-16 2021-04-14 1.090 4,764,000 -12,000 0.97% 5,192,760
2021-04-15 2021-04-13 1.040 4,776,000 -4,000 0.97% 4,967,040
2021-04-14 2021-04-12 1.010 4,780,000 +4,000 0.97% 4,827,800
2021-04-01 2021-03-30 1.000 4,776,000 -4,000 0.97% 4,776,000
2021-03-31 2021-03-29 1.000 4,780,000 +4,000 0.97% 4,780,000
2021-03-18 2021-03-16 0.970 4,776,000 -4,000 0.97% 4,632,720
2021-03-17 2021-03-15 0.970 4,780,000 +4,000 0.97% 4,636,600
2021-03-10 2021-03-08 0.990 4,776,000 -4,000 0.97% 4,728,240
2021-03-09 2021-03-05 0.960 4,780,000 +4,000 0.97% 4,588,800
2021-03-03 2021-03-01 0.980 4,776,000 -4,000 0.97% 4,680,480
2021-03-02 2021-02-26 0.940 4,780,000 +4,000 0.97% 4,493,200
2021-02-23 2021-02-19 0.940 4,776,000 -4,000 0.97% 4,489,440
2021-02-22 2021-02-18 0.920 4,780,000 +4,000 0.97% 4,397,600
2021-02-17 2021-02-11 0.990 4,776,000 -4,000 0.97% 4,728,240
2021-02-05 2021-02-03 0.940 4,780,000 +4,000 0.97% 4,493,200
2021-02-03 2021-02-01 0.910 4,776,000 -4,000 0.97% 4,346,160
2021-02-02 2021-01-29 0.930 4,780,000 -8,000 0.97% 4,445,400
2021-01-29 2021-01-27 0.920 4,788,000 +12,000 0.97% 4,404,960
2021-01-28 2021-01-26 0.990 4,776,000 -4,000 0.97% 4,728,240
2021-01-25 2021-01-21 0.940 4,780,000 +4,000 0.97% 4,493,200
2021-01-22 2021-01-20 1.000 4,776,000 -4,000 0.97% 4,776,000
2021-01-21 2021-01-19 0.940 4,780,000 +4,000 0.97% 4,493,200
2021-01-19 2021-01-15 1.000 4,776,000 -4,000 0.97% 4,776,000
2021-01-15 2021-01-13 0.960 4,780,000 +4,000 0.97% 4,588,800
2021-01-14 2021-01-12 0.970 4,776,000 -4,000 0.97% 4,632,720
2021-01-13 2021-01-11 0.960 4,780,000 +4,000 0.97% 4,588,800
2021-01-07 2021-01-05 0.980 4,776,000 -4,000 0.97% 4,680,480
2020-12-21 2020-12-17 0.970 4,780,000 -4,000 0.97% 4,636,600
2020-12-18 2020-12-16 0.960 4,784,000 +8,000 0.97% 4,592,640
2020-12-11 2020-12-09 0.990 4,776,000 -4,000 0.97% 4,728,240
2020-12-08 2020-12-04 0.970 4,780,000 +4,000 0.97% 4,636,600
2020-12-07 2020-12-03 0.980 4,776,000 -4,000 0.97% 4,680,480
2020-12-03 2020-12-01 0.990 4,780,000 -4,000 0.97% 4,732,200
2020-12-02 2020-11-30 0.990 4,784,000 +8,000 0.97% 4,736,160
2020-11-27 2020-11-25 1.000 4,776,000 -4,000 0.97% 4,776,000
2020-11-26 2020-11-24 0.980 4,780,000 -4,000 0.97% 4,684,400
2020-11-25 2020-11-23 0.960 4,784,000 +8,000 0.97% 4,592,640
2020-11-05 2020-11-03 1.000 4,776,000 -8,000 0.97% 4,776,000
2020-11-04 2020-11-02 0.990 4,784,000 +8,000 0.97% 4,736,160
2020-10-30 2020-10-28 1.100 4,776,000 -4,000 0.97% 5,253,600
2020-10-29 2020-10-27 1.070 4,780,000 +4,000 0.97% 5,114,600
2020-09-07 2020-09-03 1.140 4,776,000 -4,000 0.97% 5,444,640
2020-09-02 2020-08-31 1.180 4,780,000 +4,000 0.97% 5,640,400
2020-08-05 2020-08-03 1.200 4,776,000 -4,000 0.97% 5,731,200
2020-08-03 2020-07-30 1.210 4,780,000 +4,000 0.97% 5,783,800
2020-07-30 2020-07-28 1.250 4,776,000 -4,000 0.97% 5,970,000
2020-07-29 2020-07-27 1.200 4,780,000 +4,000 0.97% 5,736,000
2020-07-28 2020-07-24 1.200 4,776,000 -4,000 0.97% 5,731,200
2020-07-22 2020-07-20 1.180 4,780,000 -20,000 0.97% 5,640,400
2020-05-05 2020-04-29 0.990 4,800,000 -4,000 0.98% 4,752,000
2020-05-04 2020-04-28 0.900 4,804,000 +4,000 0.98% 4,323,600
2020-04-02 2020-03-31 0.900 4,800,000 -4,000 0.98% 4,320,000
2020-04-01 2020-03-30 0.890 4,804,000 +4,000 0.98% 4,275,560
2020-03-13 2020-03-11 0.860 4,800,000 -8,000 0.98% 4,128,000
2020-03-11 2020-03-09 0.840 4,808,000 +8,000 0.98% 4,038,720
2020-03-09 2020-03-05 0.860 4,800,000 -12,000 0.98% 4,128,000
2020-03-06 2020-03-04 0.820 4,812,000 +12,000 0.98% 3,945,840
2020-03-04 2020-03-02 0.870 4,800,000 -8,000 0.98% 4,176,000
2020-03-03 2020-02-28 0.870 4,808,000 +8,000 0.98% 4,182,960
2020-02-27 2020-02-25 0.860 4,800,000 -4,000 0.98% 4,128,000
2020-02-26 2020-02-24 0.850 4,804,000 +4,000 0.98% 4,083,400
2020-02-25 2020-02-21 0.890 4,800,000 -12,000 0.98% 4,272,000
2020-02-21 2020-02-19 0.830 4,812,000 +12,000 0.98% 3,993,960
2020-02-19 2020-02-17 0.880 4,800,000 -4,000 0.98% 4,224,000
2020-02-18 2020-02-14 0.850 4,804,000 +4,000 0.98% 4,083,400
2020-02-11 2020-02-07 0.830 4,800,000 -8,000 0.98% 3,984,000
2020-02-10 2020-02-06 0.800 4,808,000 -180,000 0.98% 3,846,400
2020-02-07 2020-02-05 0.940 4,988,000 -1,440,000 1.01% 4,688,720
2020-02-04 2020-01-31 1.010 6,428,000 -8,000 1.31% 6,492,280
2020-02-03 2020-01-30 0.970 6,436,000 +8,000 1.31% 6,242,920
2020-01-29 2020-01-22 0.970 6,428,000 -12,000 1.31% 6,235,160
2020-01-23 2020-01-21 0.940 6,440,000 -4,000 1.31% 6,053,600
2020-01-22 2020-01-20 0.960 6,444,000 +16,000 1.31% 6,186,240
2020-01-21 2020-01-17 0.990 6,428,000 -12,000 1.31% 6,363,720
2020-01-20 2020-01-16 0.960 6,440,000 -16,000 1.31% 6,182,400
2020-01-17 2020-01-15 0.950 6,456,000 +24,000 1.31% 6,133,200
2020-01-15 2020-01-13 1.000 6,432,000 +4,000 1.31% 6,432,000
2020-01-10 2020-01-08 0.970 6,428,000 -20,000 1.31% 6,235,160
2020-01-09 2020-01-07 0.970 6,448,000 +20,000 1.31% 6,254,560
2020-01-08 2020-01-06 1.020 6,428,000 -12,000 1.31% 6,556,560
2020-01-07 2020-01-03 1.000 6,440,000 +12,000 1.31% 6,440,000
2020-01-03 2019-12-31 1.310 6,428,000 -168,000 1.31% 8,420,680
2019-12-30 2019-12-24 1.000 6,596,000 -4,000 1.34% 6,596,000
2019-12-27 2019-12-20 1.030 6,600,000 +4,000 1.34% 6,798,000
2019-12-03 2019-11-29 0.930 6,596,000 -500,000 1.34% 6,134,280
2019-11-18 2019-11-14 0.960 7,096,000 -400,000 1.44% 6,812,160
2019-11-08 2019-11-06 0.930 7,496,000 +1,276,000 1.52% 6,971,280
2019-11-05 2019-11-01 0.930 6,220,000 -4,000 1.26% 5,784,600
2019-11-04 2019-10-31 0.930 6,224,000 +4,000 1.27% 5,788,320
2019-10-31 2019-10-29 0.960 6,220,000 -1,004,000 1.26% 5,971,200
2019-10-30 2019-10-28 0.970 7,224,000 -304,000 1.47% 7,007,280
2019-10-29 2019-10-25 0.970 7,528,000 +196,000 1.53% 7,302,160
2019-10-28 2019-10-24 0.990 7,332,000 +1,172,000 1.49% 7,258,680
2019-10-25 2019-10-23 0.950 6,160,000 +396,000 1.25% 5,852,000
2019-10-24 2019-10-22 0.960 5,764,000 -568,000 1.17% 5,533,440
2019-10-23 2019-10-21 0.970 6,332,000 +12,000 1.29% 6,142,040
2019-10-22 2019-10-18 0.980 6,320,000 -24,000 1.29% 6,193,600
2019-10-21 2019-10-17 0.950 6,344,000 +12,000 1.29% 6,026,800
2019-10-18 2019-10-16 0.990 6,332,000 -8,000 1.29% 6,268,680
2019-10-17 2019-10-15 0.990 6,340,000 +24,000 1.29% 6,276,600
2019-10-15 2019-10-11 1.050 6,316,000 -28,000 1.28% 6,631,800
2019-10-14 2019-10-10 0.970 6,344,000 -4,000 1.29% 6,153,680
2019-10-11 2019-10-09 0.970 6,348,000 +32,000 1.29% 6,157,560
2019-10-10 2019-10-08 1.030 6,316,000 -8,000 1.28% 6,505,480
2019-10-08 2019-10-03 1.010 6,324,000 +8,000 1.29% 6,387,240
2019-10-04 2019-10-02 1.050 6,316,000 -4,000 1.28% 6,631,800
2019-10-03 2019-09-30 1.020 6,320,000 +4,000 1.29% 6,446,400
2019-09-27 2019-09-25 1.000 6,316,000 -24,000 1.28% 6,316,000
2019-09-26 2019-09-24 0.970 6,340,000 +12,000 1.29% 6,149,800
2019-09-25 2019-09-23 0.990 6,328,000 +12,000 1.29% 6,264,720
2019-09-24 2019-09-20 1.030 6,316,000 -24,000 1.28% 6,505,480
2019-09-19 2019-09-17 1.000 6,340,000 -12,000 1.29% 6,340,000
2019-09-18 2019-09-16 0.990 6,352,000 +36,000 1.29% 6,288,480
2019-09-17 2019-09-13 1.140 6,316,000 -36,000 1.28% 7,200,240
2019-09-16 2019-09-12 1.000 6,352,000 +32,000 1.29% 6,352,000
2019-09-13 2019-09-11 1.030 6,320,000 +4,000 1.29% 6,509,600
2019-09-10 2019-09-06 1.080 6,316,000 -16,000 1.28% 6,821,280
2019-09-09 2019-09-05 1.000 6,332,000 -4,000 1.29% 6,332,000
2019-09-06 2019-09-04 1.010 6,336,000 +20,000 1.29% 6,399,360
2019-09-03 2019-08-30 1.040 6,316,000 -4,000 1.28% 6,568,640
2019-08-30 2019-08-28 0.990 6,320,000 +4,000 1.29% 6,256,800
2019-08-27 2019-08-23 1.000 6,316,000 -8,000 1.28% 6,316,000
2019-08-26 2019-08-22 0.970 6,324,000 +8,000 1.29% 6,134,280
2019-08-22 2019-08-20 1.020 6,316,000 -13,836,000 1.28% 6,442,320
2019-08-20 2019-08-16 1.020 20,152,000 +4,000 4.10% 20,555,040
2019-08-08 2019-08-06 1.000 20,148,000 +108,000 4.10% 20,148,000
2019-08-06 2019-08-02 1.040 20,040,000 +12,000 4.07% 20,841,600
2019-08-05 2019-08-01 1.050 20,028,000 +88,000 4.07% 21,029,400
2019-07-30 2019-07-26 1.050 19,940,000 +48,000 4.05% 20,937,000
2019-07-29 2019-07-25 1.060 19,892,000 +388,000 4.04% 21,085,520
2019-07-26 2019-07-24 1.070 19,504,000 +4,000 3.97% 20,869,280
2019-07-25 2019-07-23 1.060 19,500,000 +96,000 3.97% 20,670,000
2019-07-24 2019-07-22 1.040 19,404,000 +184,000 3.95% 20,180,160
2019-07-23 2019-07-19 1.070 19,220,000 +140,000 3.91% 20,565,400
2019-07-22 2019-07-18 1.100 19,080,000 +184,000 3.88% 20,988,000
2019-07-17 2019-07-15 1.090 18,896,000 +244,000 3.84% 20,596,640
2019-07-16 2019-07-12 1.100 18,652,000 +48,000 3.79% 20,517,200
2019-07-12 2019-07-10 1.110 18,604,000 +88,000 3.78% 20,650,440
2019-07-04 2019-07-02 1.110 18,516,000 -4,000 3.76% 20,552,760
2019-07-03 2019-06-28 1.030 18,520,000 +4,000 3.77% 19,075,600
2019-06-25 2019-06-21 1.060 18,516,000 -12,000 3.76% 19,626,960
2019-06-24 2019-06-20 1.020 18,528,000 +4,000 3.77% 18,898,560
2019-06-21 2019-06-19 1.030 18,524,000 -8,000 3.77% 19,079,720
2019-06-20 2019-06-18 1.020 18,532,000 -4,000 3.77% 18,902,640
2019-06-19 2019-06-17 1.030 18,536,000 +20,000 3.77% 19,092,080
2019-06-18 2019-06-14 1.100 18,516,000 -12,000 3.76% 20,367,600
2019-06-14 2019-06-12 1.050 18,528,000 -4,000 3.77% 19,454,400
2019-06-12 2019-06-10 1.080 18,532,000 +16,000 3.77% 20,014,560
2019-06-11 2019-06-06 1.160 18,516,000 -4,000 3.76% 21,478,560
2019-06-10 2019-06-05 1.140 18,520,000 +248,000 3.77% 21,112,800
2019-06-06 2019-06-04 1.190 18,272,000 +160,000 3.72% 21,743,680
2019-06-05 2019-06-03 1.170 18,112,000 +60,000 3.68% 21,191,040
2019-06-04 2019-05-31 1.230 18,052,000 +36,000 3.67% 22,203,960
2019-06-03 2019-05-30 1.250 18,016,000 -8,000 3.66% 22,520,000
2019-05-31 2019-05-29 1.260 18,024,000 -40,000 3.66% 22,710,240
2019-05-30 2019-05-28 1.260 18,064,000 -400,000 3.67% 22,760,640
2019-05-29 2019-05-27 1.230 18,464,000 -24,000 3.75% 22,710,720
2019-05-28 2019-05-24 1.270 18,488,000 -308,000 3.76% 23,479,760
2019-05-24 2019-05-22 1.260 18,796,000 +16,000 3.82% 23,682,960
2019-05-23 2019-05-21 1.230 18,780,000 -128,000 3.82% 23,099,400
2019-05-22 2019-05-20 1.270 18,908,000 +20,000 3.84% 24,013,160
2019-05-21 2019-05-17 1.290 18,888,000 -20,000 3.84% 24,365,520
2019-05-20 2019-05-16 1.310 18,908,000 +1,108,000 3.84% 24,769,480
2019-05-17 2019-05-15 1.290 17,800,000 -1,520,000 3.62% 22,962,000
2019-05-16 2019-05-14 1.280 19,320,000 -172,000 3.93% 24,729,600
2019-05-14 2019-05-09 1.150 19,492,000 +20,000 3.96% 22,415,800
2019-05-09 2019-05-07 1.250 19,472,000 +32,000 3.96% 24,340,000
2019-05-08 2019-05-06 1.260 19,440,000 +24,000 3.95% 24,494,400
2019-05-07 2019-05-03 1.290 19,416,000 +104,000 3.95% 25,046,640
2019-05-06 2019-05-02 1.280 19,312,000 +672,000 3.93% 24,719,360
2019-05-03 2019-04-30 1.280 18,640,000 +388,000 3.79% 23,859,200
2019-05-02 2019-04-29 1.320 18,252,000 +512,000 3.71% 24,092,640
2019-04-30 2019-04-26 1.300 17,740,000 +24,000 3.61% 23,062,000
2019-04-29 2019-04-25 1.290 17,716,000 -64,000 3.60% 22,853,640
2019-04-26 2019-04-24 1.240 17,780,000 -60,000 3.62% 22,047,200
2019-04-25 2019-04-23 1.220 17,840,000 +20,000 3.63% 21,764,800
2019-04-24 2019-04-18 1.200 17,820,000 -104,000 3.62% 21,384,000
2019-03-05 2019-03-01 1.120 17,924,000 +220,000 3.64% 20,074,880
2019-01-04 2019-01-02 1.290 17,704,000 -72,000 3.60% 22,838,160
2018-12-27 2018-12-20 1.070 17,776,000 -4,000 3.61% 19,020,320
2018-12-21 2018-12-19 1.080 17,780,000 +4,000 3.62% 19,202,400
2018-12-12 2018-12-10 1.160 17,776,000 -8,000 3.61% 20,620,160
2018-12-11 2018-12-07 1.030 17,784,000 -8,000 3.62% 18,317,520
2018-12-10 2018-12-06 1.040 17,792,000 +16,000 3.62% 18,503,680
2018-12-05 2018-12-03 1.060 17,776,000 -8,000 3.61% 18,842,560
2018-12-04 2018-11-30 1.050 17,784,000 +8,000 3.62% 18,673,200
2018-11-28 2018-11-26 1.090 17,776,000 -4,000 3.61% 19,375,840
2018-11-27 2018-11-23 1.080 17,780,000 +4,000 3.62% 19,202,400
2018-11-23 2018-11-21 1.090 17,776,000 -4,000 3.61% 19,375,840
2018-11-20 2018-11-16 1.090 17,780,000 +4,000 3.62% 19,380,200
2018-11-16 2018-11-14 1.140 17,776,000 +92,000 3.61% 20,264,640
2018-11-15 2018-11-13 1.100 17,684,000 +8,000 3.60% 19,452,400
2018-10-29 2018-10-25 1.190 17,676,000 +28,000 3.59% 21,034,440
2018-10-16 2018-10-12 1.160 17,648,000 -4,000 3.59% 20,471,680
2018-10-15 2018-10-11 1.150 17,652,000 +4,000 3.59% 20,299,800
2018-10-10 2018-10-08 1.230 17,648,000 -4,000 3.59% 21,707,040
2018-10-02 2018-09-27 1.250 17,652,000 -4,000 3.59% 22,065,000
2018-09-19 2018-09-17 1.250 17,656,000 -4,000 3.59% 22,070,000
2018-09-14 2018-09-12 1.250 17,660,000 -4,000 3.59% 22,075,000
2018-09-06 2018-09-04 1.220 17,664,000 -52,000 3.59% 21,550,080
2018-08-30 2018-08-28 1.240 17,716,000 -4,000 3.60% 21,967,840
2018-08-15 2018-08-13 1.250 17,720,000 -4,000 3.60% 22,150,000
2018-08-13 2018-08-09 1.240 17,724,000 +1,040,000 3.60% 21,977,760
2018-08-03 2018-08-01 1.250 16,684,000 +24,000 3.39% 20,855,000
2018-07-31 2018-07-27 1.400 16,660,000 +100,000 3.39% 23,324,000
2018-07-30 2018-07-26 1.340 16,560,000 +12,000 3.37% 22,190,400
2018-07-24 2018-07-20 1.350 16,548,000 +208,000 3.36% 22,339,800
2018-07-20 2018-07-18 1.280 16,340,000 +72,000 3.32% 20,915,200
2018-07-19 2018-07-17 1.280 16,268,000 +152,000 3.31% 20,823,040
2018-07-18 2018-07-16 1.200 16,116,000 +76,000 3.28% 19,339,200
2018-07-17 2018-07-13 1.200 16,040,000 +56,000 3.26% 19,248,000
2018-07-16 2018-07-12 1.240 15,984,000 +488,000 3.25% 19,820,160
2018-07-13 2018-07-11 1.200 15,496,000 +240,000 3.15% 18,595,200
2018-07-12 2018-07-10 1.250 15,256,000 +136,000 3.10% 19,070,000
2018-07-11 2018-07-09 1.310 15,120,000 +76,000 3.07% 19,807,200
2018-07-10 2018-07-06 1.290 15,044,000 +8,000 3.06% 19,406,760
2018-07-09 2018-07-05 1.280 15,036,000 +684,000 3.06% 19,246,080
2018-07-06 2018-07-04 1.290 14,352,000 +260,000 2.92% 18,514,080
2018-07-04 2018-06-29 1.330 14,092,000 +80,000 2.87% 18,742,360
2018-07-03 2018-06-28 1.310 14,012,000 +12,924,000 2.85% 18,355,720
2018-06-29 2018-06-27 1.310 1,088,000 +36,000 0.22% 1,425,280
2018-06-28 2018-06-26 1.310 1,052,000 +48,000 0.21% 1,378,120
2018-06-27 2018-06-25 1.310 1,004,000 +60,000 0.20% 1,315,240
2018-06-26 2018-06-22 1.330 944,000 +164,000 0.19% 1,255,520
2018-06-06 2018-06-04 1.380 780,000 +8,000 0.16% 1,076,400
2018-05-31 2018-05-29 1.310 772,000 +8,000 0.16% 1,011,320
2018-05-30 2018-05-28 1.320 764,000 +76,000 0.16% 1,008,480
2018-05-29 2018-05-25 1.320 688,000 +296,000 0.14% 908,160
2018-05-15 2018-05-11 1.230 392,000 -4,000 0.08% 482,160
2018-05-10 2018-05-08 1.350 396,000 +4,000 0.08% 534,600
2018-01-24 2018-01-22 1.500 392,000 -80,000 0.08% 588,000
2018-01-03 2017-12-29 1.650 472,000 -300,000 0.10% 778,800
2017-12-08 2017-12-06 1.580 772,000 +152,000 0.16% 1,219,760
2017-11-06 2017-11-02 1.630 620,000 -312,000 0.13% 1,010,600
2017-11-03 2017-11-01 1.660 932,000 -4,000 0.19% 1,547,120
2017-10-31 2017-10-27 1.690 936,000 +4,000 0.19% 1,581,840
2017-10-18 2017-10-16 1.400 932,000 +16,000 0.19% 1,304,800
2017-10-13 2017-10-11 1.470 916,000 +392,000 0.19% 1,346,520
2017-10-11 2017-10-09 1.540 524,000 +8,000 0.11% 806,960
2017-08-17 2017-08-15 1.670 516,000 +120,000 0.11% 861,720
2017-07-31 2017-07-27 1.640 396,000 +4,000 0.08% 649,440
2017-07-19 2017-07-17 1.620 392,000 -4,000 0.08% 635,040
2017-07-17 2017-07-13 1.640 396,000 +4,000 0.08% 649,440
2017-06-12 2017-06-08 1.300 392,000 -4,000 0.08% 509,600
2017-06-09 2017-06-07 1.300 396,000 +4,000 0.08% 514,800
2017-06-05 2017-06-01 1.380 392,000 +88,000 0.08% 540,960
2017-05-31 2017-05-26 1.410 304,000 +104,000 0.06% 428,640
2017-05-26 2017-05-24 1.410 200,000 -4,000 0.04% 282,000
2017-05-16 2017-05-12 1.430 204,000 +104,000 0.04% 291,720
2017-05-09 2017-05-05 1.500 100,000 -8,000 0.02% 150,000
2017-05-08 2017-05-04 1.500 108,000 +8,000 0.02% 162,000
2017-05-04 2017-04-28 1.500 100,000 +28,000 0.02% 150,000
2017-04-28 2017-04-26 1.500 72,000 -4,000 0.01% 108,000
2017-04-27 2017-04-25 1.500 76,000 +4,000 0.02% 114,000
2017-04-20 2017-04-18 1.560 72,000 +40,000 0.01% 112,320
2017-04-19 2017-04-13 1.550 32,000 -972,000 0.01% 49,600
2017-04-12 2017-04-10 1.590 1,004,000 -136,000 0.21% 1,596,360
2017-04-11 2017-04-07 1.550 1,140,000 +20,000 0.24% 1,767,000
2017-04-10 2017-04-06 1.550 1,120,000 +20,000 0.23% 1,736,000
2017-04-07 2017-04-05 1.560 1,100,000 +12,000 0.23% 1,716,000
2017-04-05 2017-03-31 1.550 1,088,000 -72,000 0.23% 1,686,400
2017-04-03 2017-03-30 1.550 1,160,000 -88,000 0.24% 1,798,000
2017-03-31 2017-03-29 1.560 1,248,000 +8,000 0.26% 1,946,880
2017-03-30 2017-03-28 1.560 1,240,000 +16,000 0.26% 1,934,400
2017-03-29 2017-03-27 1.560 1,224,000 +24,000 0.26% 1,909,440
2017-03-28 2017-03-24 1.560 1,200,000 -36,000 0.25% 1,872,000
2017-03-27 2017-03-23 1.560 1,236,000 +8,000 0.26% 1,928,160
2017-03-24 2017-03-22 1.570 1,228,000 +60,000 0.26% 1,927,960
2017-03-23 2017-03-21 1.580 1,168,000 +16,000 0.24% 1,845,440
2017-03-22 2017-03-20 1.600 1,152,000 +40,000 0.24% 1,843,200
2017-03-21 2017-03-17 1.560 1,112,000 +4,000 0.23% 1,734,720
2017-03-20 2017-03-16 1.550 1,108,000 +16,000 0.23% 1,717,400
2017-03-17 2017-03-15 1.540 1,092,000 +24,000 0.23% 1,681,680
2017-03-16 2017-03-14 1.450 1,068,000 +52,000 0.22% 1,548,600
2017-03-14 2017-03-10 1.530 1,016,000 -92,000 0.21% 1,554,480
2017-03-13 2017-03-09 1.520 1,108,000 +20,000 0.23% 1,684,160
2017-03-10 2017-03-08 1.590 1,088,000 +8,000 0.23% 1,729,920
2017-03-09 2017-03-07 1.600 1,080,000 -60,000 0.22% 1,728,000
2017-03-08 2017-03-06 1.590 1,140,000 +44,000 0.24% 1,812,600
2017-03-07 2017-03-03 1.620 1,096,000 -64,000 0.23% 1,775,520
2017-03-06 2017-03-02 1.630 1,160,000 +8,000 0.24% 1,890,800
2017-03-02 2017-02-28 1.640 1,152,000 +92,000 0.24% 1,889,280
2017-03-01 2017-02-27 1.650 1,060,000 +8,000 0.22% 1,749,000
2017-02-28 2017-02-24 1.630 1,052,000 +4,000 0.22% 1,714,760
2017-02-27 2017-02-23 1.620 1,048,000 +56,000 0.22% 1,697,760
2017-02-24 2017-02-22 1.630 992,000 -60,000 0.21% 1,616,960
2017-02-23 2017-02-21 1.630 1,052,000 +84,000 0.22% 1,714,760
2017-02-22 2017-02-20 1.640 968,000 -52,000 0.20% 1,587,520
2017-02-21 2017-02-17 1.640 1,020,000 -56,000 0.21% 1,672,800
2017-02-20 2017-02-16 1.650 1,076,000 +12,000 0.22% 1,775,400
2017-02-17 2017-02-15 1.650 1,064,000 -40,000 0.22% 1,755,600
2017-02-16 2017-02-14 1.630 1,104,000 +8,000 0.23% 1,799,520
2017-02-15 2017-02-13 1.630 1,096,000 +68,000 0.23% 1,786,480
2017-02-14 2017-02-10 1.630 1,028,000 +156,000 0.21% 1,675,640
2017-02-13 2017-02-09 1.650 872,000 +136,000 0.18% 1,438,800
2017-02-10 2017-02-08 1.690 736,000 +40,000 0.15% 1,243,840
2017-02-08 2017-02-06 1.680 696,000 +12,000 0.14% 1,169,280
2017-02-07 2017-02-03 1.690 684,000 +8,000 0.14% 1,155,960
2017-02-06 2017-02-02 1.700 676,000 +28,000 0.14% 1,149,200
2017-02-03 2017-02-01 1.730 648,000 +328,000 0.14% 1,121,040
2017-02-02 2017-01-27 1.680 320,000 -36,000 0.07% 537,600
2017-02-01 2017-01-25 1.670 356,000 -92,000 0.07% 594,520
2017-01-26 2017-01-24 1.690 448,000 +20,000 0.09% 757,120
2017-01-25 2017-01-23 1.660 428,000 -72,000 0.09% 710,480
2017-01-24 2017-01-20 1.700 500,000 +4,000 0.10% 850,000
2017-01-23 2017-01-19 1.690 496,000 -72,000 0.10% 838,240
2017-01-20 2017-01-18 1.680 568,000 +36,000 0.12% 954,240
2017-01-19 2017-01-17 1.650 532,000 +20,000 0.11% 877,800
2017-01-18 2017-01-16 1.670 512,000 +76,000 0.11% 855,040
2017-01-17 2017-01-13 1.660 436,000 +28,000 0.09% 723,760
2017-01-16 2017-01-12 1.720 408,000 +24,000 0.08% 701,760
2017-01-13 2017-01-11 1.730 384,000 -4,000 0.08% 664,320
2017-01-12 2017-01-10 1.690 388,000 -40,000 0.08% 655,720
2017-01-11 2017-01-09 1.770 428,000 +4,000 0.09% 757,560
2017-01-10 2017-01-06 1.760 424,000 +12,000 0.09% 746,240
2017-01-05 2017-01-03 1.780 412,000 +12,000 0.09% 733,360
2016-12-15 2016-12-13 1.770 400,000 -112,000 0.08% 708,000
2016-12-08 2016-12-06 1.730 512,000 +28,000 0.11% 885,760
2016-12-05 2016-12-01 1.760 484,000 -372,000 0.10% 851,840
2016-12-02 2016-11-30 1.810 856,000 -48,000 0.18% 1,549,360
2016-12-01 2016-11-29 1.800 904,000 -4,000 0.19% 1,627,200
2016-11-23 2016-11-21 1.780 908,000 -44,000 0.19% 1,616,240
2016-11-21 2016-11-17 1.720 952,000 +244,000 0.20% 1,637,440
2016-11-18 2016-11-16 1.730 708,000 -8,000 0.15% 1,224,840
2016-11-17 2016-11-15 1.730 716,000 -212,000 0.15% 1,238,680
2016-11-11 2016-11-09 1.790 928,000 -4,000 0.19% 1,661,120
2016-11-10 2016-11-08 1.790 932,000 -12,000 0.19% 1,668,280
2016-11-09 2016-11-07 1.780 944,000 +144,000 0.20% 1,680,320
2016-11-07 2016-11-03 1.810 800,000 -56,000 0.17% 1,448,000
2016-11-04 2016-11-02 1.820 856,000 +12,000 0.18% 1,557,920
2016-11-03 2016-11-01 1.850 844,000 +8,000 0.18% 1,561,400
2016-11-01 2016-10-28 1.810 836,000 -32,000 0.17% 1,513,160
2016-10-31 2016-10-27 1.810 868,000 +4,000 0.18% 1,571,080
2016-10-28 2016-10-26 1.780 864,000 +28,000 0.18% 1,537,920
2016-10-27 2016-10-25 1.810 836,000 +124,000 0.17% 1,513,160
2016-10-26 2016-10-24 1.810 712,000 +164,000 0.15% 1,288,720
2016-10-25 2016-10-20 1.830 548,000 -348,000 0.11% 1,002,840
2016-10-24 2016-10-19 1.840 896,000 -8,000 0.19% 1,648,640
2016-10-20 2016-10-18 1.850 904,000 -188,000 0.19% 1,672,400
2016-10-19 2016-10-17 1.850 1,092,000 +328,000 0.23% 2,020,200
2016-10-18 2016-10-14 1.900 764,000 +216,000 0.16% 1,451,600
2016-10-17 2016-10-13 1.940 548,000 -764,000 0.11% 1,063,120
2016-10-14 2016-10-12 1.850 1,312,000 +96,000 0.27% 2,427,200
2016-10-13 2016-10-11 1.880 1,216,000 +328,000 0.25% 2,286,080
2016-10-12 2016-10-07 1.900 888,000 +272,000 0.18% 1,687,200
2016-10-11 2016-10-06 1.930 616,000 -332,000 0.13% 1,188,880
2016-10-07 2016-10-05 1.920 948,000 -664,000 0.20% 1,820,160
2016-10-06 2016-10-04 2.010 1,612,000 +940,000 0.34% 3,240,120
2016-10-05 2016-10-03 2.000 672,000 -640,000 0.14% 1,344,000
2016-10-04 2016-09-30 1.880 1,312,000 +60,000 0.27% 2,466,560
2016-10-03 2016-09-29 1.830 1,252,000 -400,000 0.26% 2,291,160
2016-09-30 2016-09-28 1.820 1,652,000 +444,000 0.34% 3,006,640
2016-09-29 2016-09-27 1.790 1,208,000 -428,000 0.25% 2,162,320
2016-09-28 2016-09-26 1.760 1,636,000 +932,000 0.34% 2,879,360
2016-09-27 2016-09-23 1.760 704,000 -652,000 0.15% 1,239,040
2016-09-26 2016-09-22 1.770 1,356,000 -80,000 0.28% 2,400,120
2016-09-23 2016-09-21 1.770 1,436,000 +244,000 0.30% 2,541,720
2016-09-22 2016-09-20 1.780 1,192,000 -152,000 0.25% 2,121,760
2016-09-21 2016-09-19 1.780 1,344,000 -56,000 0.28% 2,392,320
2016-09-20 2016-09-15 1.790 1,400,000 +580,000 0.29% 2,506,000
2016-09-19 2016-09-14 1.760 820,000 -988,000 0.17% 1,443,200
2016-09-15 2016-09-13 1.770 1,808,000 -164,000 0.38% 3,200,160
2016-09-14 2016-09-12 1.760 1,972,000 +968,000 0.41% 3,470,720
2016-09-13 2016-09-09 1.770 1,004,000 +320,000 0.21% 1,777,080
2016-09-12 2016-09-08 1.770 684,000 -28,000 0.14% 1,210,680
2016-09-09 2016-09-07 1.750 712,000 -208,000 0.15% 1,246,000
2016-09-08 2016-09-06 1.800 920,000 -20,000 0.19% 1,656,000
2016-09-07 2016-09-05 1.800 940,000 +12,000 0.20% 1,692,000
2016-09-02 2016-08-31 1.900 928,000 +4,000 0.19% 1,763,200
2016-09-01 2016-08-30 1.980 924,000 -128,000 0.19% 1,829,520
2016-08-31 2016-08-29 1.970 1,052,000 -84,000 0.22% 2,072,440
2016-08-30 2016-08-26 1.980 1,136,000 +8,000 0.24% 2,249,280
2016-08-26 2016-08-24 1.960 1,128,000 +168,000 0.24% 2,210,880
2016-08-25 2016-08-23 1.980 960,000 +20,000 0.20% 1,900,800
2016-08-24 2016-08-22 2.030 940,000 -4,000 0.20% 1,908,200
2016-08-23 2016-08-19 2.090 944,000 +8,000 0.20% 1,972,960
2016-08-22 2016-08-18 2.110 936,000 +12,000 0.19% 1,974,960
2016-08-19 2016-08-17 2.130 924,000 -244,000 0.19% 1,968,120
2016-08-18 2016-08-16 2.150 1,168,000 -436,000 0.24% 2,511,200
2016-08-17 2016-08-15 2.180 1,604,000 -44,000 0.33% 3,496,720
2016-08-16 2016-08-12 2.190 1,648,000 +488,000 0.34% 3,609,120
2016-08-15 2016-08-11 2.190 1,160,000 +256,000 0.24% 2,540,400
2016-08-11 2016-08-09 2.190 904,000 +656,000 0.19% 1,979,760
2016-08-10 2016-08-08 2.180 248,000 -316,000 0.05% 540,640
2016-08-09 2016-08-05 2.170 564,000 -228,000 0.12% 1,223,880
2016-08-08 2016-08-04 2.180 792,000 -272,000 0.17% 1,726,560
2016-08-05 2016-08-03 2.200 1,064,000 -116,000 0.22% 2,340,800
2016-08-04 2016-08-01 2.210 1,180,000 -212,000 0.25% 2,607,800
2016-08-03 2016-07-29 2.200 1,392,000 +844,000 0.29% 3,062,400
2016-08-01 2016-07-28 2.200 548,000 -540,000 0.11% 1,205,600
2016-07-29 2016-07-27 2.260 1,088,000 -788,000 0.23% 2,458,880
2016-07-28 2016-07-26 2.220 1,876,000 +148,000 0.39% 4,164,720
2016-07-27 2016-07-25 2.210 1,728,000 -132,000 0.36% 3,818,880
2016-07-26 2016-07-22 2.250 1,860,000 -188,000 0.39% 4,185,000
2016-07-25 2016-07-21 2.270 2,048,000 +488,000 0.43% 4,648,960
2016-07-22 2016-07-20 2.250 1,560,000 +20,000 0.33% 3,510,000
2016-07-21 2016-07-19 2.280 1,540,000 +88,000 0.32% 3,511,200
2016-07-20 2016-07-18 2.280 1,452,000 -148,000 0.30% 3,310,560
2016-07-19 2016-07-15 2.340 1,600,000 +304,000 0.33% 3,744,000
2016-07-18 2016-07-14 2.300 1,296,000 -28,000 0.27% 2,980,800
2016-07-15 2016-07-13 2.330 1,324,000 -668,000 0.28% 3,084,920
2016-07-14 2016-07-12 2.270 1,992,000 +280,000 0.41% 4,521,840
2016-07-13 2016-07-11 2.270 1,712,000 -52,000 0.36% 3,886,240
2016-07-12 2016-07-08 2.290 1,764,000 +216,000 0.37% 4,039,560
2016-07-11 2016-07-07 2.290 1,548,000 +548,000 0.32% 3,544,920
2016-07-08 2016-07-06 2.270 1,000,000 -392,000 0.21% 2,270,000
2016-07-07 2016-07-05 2.280 1,392,000 -240,000 0.29% 3,173,760
2016-07-06 2016-07-04 2.300 1,632,000 +68,000 0.34% 3,753,600
2016-07-05 2016-06-30 2.300 1,564,000 +424,000 0.33% 3,597,200
2016-07-04 2016-06-29 2.290 1,140,000 -284,000 0.24% 2,610,600
2016-06-30 2016-06-28 2.300 1,424,000 +532,000 0.30% 3,275,200
2016-06-29 2016-06-27 2.310 892,000 +188,000 0.19% 2,060,520
2016-06-28 2016-06-24 2.260 704,000 -44,000 0.15% 1,591,040
2016-06-27 2016-06-23 2.320 748,000 -424,000 0.16% 1,735,360
2016-06-24 2016-06-22 2.300 1,172,000 +532,000 0.24% 2,695,600
2016-06-23 2016-06-21 2.310 640,000 +60,000 0.13% 1,478,400
2016-06-22 2016-06-20 2.320 580,000 -64,000 0.12% 1,345,600
2016-06-21 2016-06-17 2.340 644,000 -124,000 0.13% 1,506,960
2016-06-20 2016-06-16 2.330 768,000 +88,000 0.16% 1,789,440
2016-06-17 2016-06-15 2.320 680,000 +424,000 0.14% 1,577,600
2016-06-16 2016-06-14 2.250 256,000 +60,000 0.05% 576,000
2016-06-15 2016-06-13 2.280 196,000 +16,000 0.04% 446,880
2016-06-14 2016-06-10 2.330 180,000 +96,000 0.04% 419,400
2016-06-13 2016-06-08 2.350 84,000 -48,000 0.02% 197,400
2016-06-10 2016-06-07 2.360 132,000 +4,000 0.03% 311,520
2016-06-08 2016-06-06 2.300 128,000 -28,000 0.03% 294,400
2016-06-07 2016-06-03 2.180 156,000 -208,000 0.03% 340,080
2016-06-06 2016-06-02 1.960 364,000 +112,000 0.08% 713,440
2016-06-03 2016-06-01 1.900 252,000 +152,000 0.05% 478,800
2016-06-02 2016-05-31 1.840 100,000 +92,000 0.02% 184,000
2016-06-01 2016-05-30 1.720 8,000 -148,000 0.00% 13,760
2016-05-31 2016-05-27 1.700 156,000 +156,000 0.03% 265,200
2016-03-24 2016-03-22 1.580 0 -88,000
2016-03-21 2016-03-17 1.580 88,000 -12,000 0.02% 139,040
2016-03-16 2016-03-14 1.600 100,000 -36,000 0.02% 160,000
2016-02-15 2016-02-11 1.610 136,000 +112,000 0.03% 218,960
2016-02-02 2016-01-29 1.720 24,000 +24,000 0.01% 41,280
2015-12-28 2015-12-22 1.790 0 -24,000
2015-12-22 2015-12-18 1.800 24,000 -8,000 0.01% 43,200
2015-12-21 2015-12-17 1.760 32,000 +32,000 0.01% 56,320
2015-12-16 2015-12-14 1.840 0 -48,000
2015-12-15 2015-12-11 1.800 48,000 +48,000 0.01% 86,400
2015-12-14 2015-12-10 1.840 0 -104,000
2015-12-11 2015-12-09 1.790 104,000 -16,000 0.02% 186,160
2015-12-09 2015-12-07 1.860 120,000 +120,000 0.03% 223,200
2015-12-04 2015-12-02 1.880 0 -68,000
2015-12-03 2015-12-01 1.860 68,000 -4,000 0.01% 126,480
2015-12-02 2015-11-30 1.860 72,000 -40,000 0.01% 133,920
2015-12-01 2015-11-27 1.840 112,000 +64,000 0.02% 206,080
2015-11-30 2015-11-26 1.890 48,000 -68,000 0.01% 90,720
2015-11-27 2015-11-25 1.850 116,000 -4,000 0.02% 214,600
2015-11-26 2015-11-24 1.820 120,000 +24,000 0.03% 218,400
2015-11-25 2015-11-23 1.860 96,000 -12,000 0.02% 178,560
2015-11-24 2015-11-20 1.860 108,000 -4,000 0.02% 200,880
2015-11-23 2015-11-19 1.830 112,000 +72,000 0.02% 204,960
2015-11-20 2015-11-18 1.880 40,000 +40,000 0.01% 75,200
2015-11-18 2015-11-16 1.930 0 -40,000
2015-11-17 2015-11-13 1.880 40,000 +40,000 0.01% 75,200
2015-11-12 2015-11-10 1.900 0 -24,000
2015-11-11 2015-11-09 1.870 24,000 +24,000 0.01% 44,880
2015-10-15 2015-10-13 1.880 0 -12,000
2015-10-14 2015-10-12 1.880 12,000 +12,000 0.00% 22,560
2015-09-30 2015-09-25 1.930 0 -12,000
2015-09-29 2015-09-24 1.870 12,000 +12,000 0.00% 22,440
2015-08-10 2015-08-06 2.240 0 -152,000
2015-08-07 2015-08-05 2.260 152,000 -84,000 0.03% 343,520
2015-08-06 2015-08-04 2.290 236,000 +4,000 0.05% 540,440
2015-08-05 2015-08-03 2.250 232,000 -44,000 0.05% 522,000
2015-07-29 2015-07-27 2.120 276,000 -100,000 0.06% 585,120
2015-07-28 2015-07-24 2.150 376,000 -260,000 0.08% 808,400
2015-07-27 2015-07-23 2.230 636,000 +8,000 0.13% 1,418,280
2015-07-23 2015-07-21 2.190 628,000 +28,000 0.13% 1,375,320
2015-07-22 2015-07-20 2.200 600,000 +144,000 0.12% 1,320,000
2015-07-21 2015-07-17 2.250 456,000 +52,000 0.10% 1,026,000
2015-07-20 2015-07-16 2.230 404,000 +12,000 0.08% 900,920
2015-07-17 2015-07-15 2.200 392,000 +40,000 0.08% 862,400
2015-07-16 2015-07-14 2.140 352,000 +28,000 0.07% 753,280
2015-07-15 2015-07-13 2.150 324,000 +8,000 0.07% 696,600
2015-07-14 2015-07-10 2.130 316,000 +56,000 0.07% 673,080
2015-07-13 2015-07-09 2.150 260,000 +16,000 0.05% 559,000
2015-07-10 2015-07-08 1.860 244,000 -8,000 0.05% 453,840
2015-07-08 2015-07-06 2.380 252,000 +80,000 0.05% 599,760
2015-07-07 2015-07-03 2.350 172,000 -340,000 0.04% 404,200
2015-07-06 2015-07-02 2.470 512,000 +464,000 0.11% 1,264,640
2015-07-03 2015-06-30 2.410 48,000 -424,000 0.01% 115,680
2015-07-02 2015-06-29 2.240 472,000 +108,000 0.10% 1,057,280
2015-06-30 2015-06-26 2.320 364,000 +8,000 0.08% 844,480
2015-06-29 2015-06-25 2.420 356,000 +264,000 0.07% 861,520
2015-06-24 2015-06-22 2.180 92,000 -92,000 0.02% 200,560
2015-06-23 2015-06-19 2.270 184,000 +156,000 0.04% 417,680
2015-06-22 2015-06-18 2.200 28,000 -248,000 0.01% 61,600
2015-06-19 2015-06-17 2.490 276,000 +160,000 0.06% 687,240
2015-06-18 2015-06-16 2.640 116,000 +32,000 0.02% 306,240
2015-06-17 2015-06-15 2.770 84,000 -4,000 0.02% 232,680
2015-06-16 2015-06-12 2.870 88,000 -748,000 0.02% 252,560
2015-06-15 2015-06-11 2.790 836,000 -14,928,000 0.17% 2,332,440
2015-06-12 2015-06-10 2.630 15,764,000 -1,820,000 3.28% 41,459,320
2015-06-11 2015-06-09 2.610 17,584,000 +292,000 3.66% 45,894,240
2015-06-10 2015-06-08 2.740 17,292,000 -4,452,000 3.60% 47,380,080
2015-06-09 2015-06-05 2.750 21,744,000 -1,592,000 4.53% 59,796,000
2015-06-08 2015-06-04 2.920 23,336,000 +860,000 4.86% 68,141,120
2015-06-05 2015-06-03 2.850 22,476,000 -1,016,000 4.68% 64,056,600
2015-06-04 2015-06-02 2.850 23,492,000 -576,000 4.89% 66,952,200
2015-06-03 2015-06-01 2.860 24,068,000 -452,000 5.01% 68,834,480
2015-06-02 2015-05-29 2.800 24,520,000 -1,596,000 5.11% 68,656,000
2015-06-01 2015-05-28 2.760 26,116,000 -4,364,000 5.44% 72,080,160
2015-05-29 2015-05-27 2.800 30,480,000 -2,216,000 6.35% 85,344,000
2015-05-28 2015-05-26 2.800 32,696,000 +1,648,000 6.81% 91,548,800
2015-05-27 2015-05-22 2.780 31,048,000 -1,364,000 6.47% 86,313,440
2015-05-26 2015-05-21 2.730 32,412,000 -1,120,000 6.75% 88,484,760
2015-05-22 2015-05-20 2.470 33,532,000 +132,000 6.99% 82,824,040
2015-05-21 2015-05-19 2.460 33,400,000 +688,000 6.96% 82,164,000
2015-05-20 2015-05-18 2.500 32,712,000 -844,000 6.82% 81,780,000
2015-05-19 2015-05-15 2.400 33,556,000 -164,000 6.99% 80,534,400
2015-05-18 2015-05-14 2.410 33,720,000 +1,028,000 7.03% 81,265,200
2015-05-15 2015-05-13 2.350 32,692,000 +652,000 6.81% 76,826,200
2015-05-14 2015-05-12 2.220 32,040,000 -956,000 6.68% 71,128,800
2015-05-13 2015-05-11 2.200 32,996,000 +828,000 6.87% 72,591,200
2015-05-12 2015-05-08 2.080 32,168,000 -12,000 6.70% 66,909,440
2015-05-11 2015-05-07 1.900 32,180,000 +32,124,000 6.70% 61,142,000
2015-05-08 2015-05-06 2.030 56,000 +4,000 0.01% 113,680
2015-05-07 2015-05-05 2.160 52,000 -4,000 0.01% 112,320
2015-05-06 2015-05-04 2.330 56,000 +32,000 0.01% 130,480
2015-05-05 2015-04-30 2.360 24,000 +4,000 0.01% 56,640
2015-05-04 2015-04-29 2.490 20,000 +20,000 0.01% 49,800
2015-04-30 2015-04-28 2.250 0 -80,000
2015-04-29 2015-04-27 1.660 80,000 +80,000 0.02% 132,800
2015-04-28 2015-04-24 1.620 0 -20,000
2015-04-27 2015-04-23 1.630 20,000 -36,000 0.01% 32,600
2015-04-24 2015-04-22 1.620 56,000 +56,000 0.01% 90,720
2015-04-22 2015-04-20 1.480 0 -24,000
2015-04-21 2015-04-17 1.470 24,000 +24,000 0.01% 35,280
2015-03-30 2015-03-26 1.240 0 -4,000
2015-03-27 2015-03-25 1.240 4,000 +4,000 0.00% 4,960
2015-03-26 2015-03-24 1.240 0 -4,000
2015-03-25 2015-03-23 1.240 4,000 -4,000 0.00% 4,960
2015-03-24 2015-03-20 1.200 8,000 +4,000 0.00% 9,600
2015-03-23 2015-03-19 1.200 4,000 +4,000 0.00% 4,800
2015-03-20 2015-03-18 1.210 0 -32,000
2015-03-19 2015-03-17 1.260 32,000 +28,000 0.01% 40,320
2015-03-16 2015-03-12 1.130 4,000 +4,000 0.00% 4,520
2015-02-16 2015-02-12 1.220 0 -52,000
2015-02-13 2015-02-11 1.180 52,000 +52,000 0.01% 61,360
2015-01-29 2015-01-27 1.100 0 -20,000
2015-01-28 2015-01-26 1.090 20,000 +20,000 0.01% 21,800
2014-12-22 2014-12-18 1.020 0 -64,000
2014-12-18 2014-12-16 1.080 64,000 -60,000 0.02% 69,120
2014-12-12 2014-12-10 1.200 124,000 -4,000 0.03% 148,800
2014-12-01 2014-11-27 1.280 128,000 -116,000 0.03% 163,840
2014-11-25 2014-11-21 1.250 244,000 -40,000 0.06% 305,000
2014-11-10 2014-11-06 1.320 284,000 +156,000 0.07% 374,880
2014-10-24 2014-10-22 1.340 128,000 -200,000 0.03% 171,520
2014-10-23 2014-10-21 1.320 328,000 +200,000 0.08% 432,960
2014-10-09 2014-10-07 1.320 128,000 +76,000 0.03% 168,960
2014-10-07 2014-10-03 1.340 52,000 -468,000 0.01% 69,680
2014-10-06 2014-09-30 1.250 520,000 +8,000 0.13% 650,000
2014-10-03 2014-09-29 1.200 512,000 +460,000 0.13% 614,400
2014-09-17 2014-09-15 1.120 52,000 +52,000 0.01% 58,240
2013-10-16 2013-10-11 0.920 0

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