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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 5,040,000 +0 0.02% 1,073,520
2025-10-13 2025-10-09 0.218 5,040,000 +0 0.02% 1,098,720
2025-10-10 2025-10-08 0.233 5,040,000 +0 0.02% 1,174,320
2025-10-09 2025-10-06 0.215 5,040,000 +80,000 0.02% 1,083,600
2025-10-08 2025-10-03 0.178 4,960,000 +108,000 0.02% 882,880
2025-09-23 2025-09-19 0.174 4,852,000 -300,000 0.01% 844,248
2025-09-22 2025-09-18 0.168 5,152,000 -48,000 0.02% 865,536
2025-09-19 2025-09-17 0.165 5,200,000 +48,000 0.02% 858,000
2025-09-11 2025-09-09 0.151 5,152,000 +100,000 0.02% 777,952
2025-09-10 2025-09-08 0.150 5,052,000 +100,000 0.02% 757,800
2025-09-09 2025-09-05 0.155 4,952,000 +100,000 0.02% 767,560
2025-09-01 2025-08-28 0.174 4,852,000 +100,000 0.01% 844,248
2025-08-29 2025-08-27 0.174 4,752,000 -480,000 0.01% 826,848
2025-08-28 2025-08-26 0.174 5,232,000 +1,000,000 0.02% 910,368
2025-08-27 2025-08-25 0.173 4,232,000 -9,620,000 0.01% 732,136
2025-08-26 2025-08-22 0.163 13,852,000 +180,000 0.04% 2,257,876
2025-08-22 2025-08-20 0.166 13,672,000 +800,000 0.04% 2,269,552
2025-08-20 2025-08-18 0.171 12,872,000 +200,000 0.04% 2,201,112
2025-08-19 2025-08-15 0.172 12,672,000 +1,540,000 0.04% 2,179,584
2025-08-18 2025-08-14 0.170 11,132,000 +1,000,000 0.03% 1,892,440
2025-08-15 2025-08-13 0.147 10,132,000 +2,300,000 0.03% 1,489,404
2025-08-14 2025-08-12 0.143 7,832,000 +1,380,000 0.02% 1,119,976
2025-08-13 2025-08-11 0.165 6,452,000 +1,788,000 0.02% 1,064,580
2025-08-12 2025-08-08 0.152 4,664,000 -908,000 0.01% 708,928
2025-08-11 2025-08-07 0.141 5,572,000 +1,000,000 0.02% 785,652
2025-08-07 2025-08-05 0.133 4,572,000 +520,000 0.01% 608,076
2025-08-06 2025-08-04 0.131 4,052,000 +500,000 0.01% 530,812
2025-08-04 2025-07-31 0.144 3,552,000 -152,000 0.01% 511,488
2025-08-01 2025-07-30 0.128 3,704,000 +152,000 0.01% 474,112
2025-07-29 2025-07-25 0.122 3,552,000 -100,000 0.01% 433,344
2025-07-14 2025-07-10 0.102 3,652,000 +100,000 0.01% 372,504
2025-02-27 2025-02-25 0.118 3,552,000 -556,000 0.01% 419,136
2025-02-26 2025-02-24 0.127 4,108,000 -36,000 0.01% 521,716
2025-02-25 2025-02-21 0.131 4,144,000 +492,000 0.01% 542,864
2025-02-21 2025-02-19 0.138 3,652,000 -496,000 0.01% 503,976
2025-02-19 2025-02-17 0.131 4,148,000 -396,000 0.01% 543,388
2025-02-18 2025-02-14 0.128 4,544,000 +492,000 0.01% 581,632
2025-02-17 2025-02-13 0.117 4,052,000 -500,000 0.01% 474,084
2025-02-11 2025-02-07 0.117 4,552,000 -100,000 0.01% 532,584
2025-02-06 2025-02-04 0.108 4,652,000 +100,000 0.01% 502,416
2025-01-03 2024-12-31 0.125 4,552,000 -100,000 0.01% 569,000
2024-12-30 2024-12-24 0.153 4,652,000 +100,000 0.01% 711,756
2024-12-12 2024-12-10 0.114 4,552,000 +300,000 0.01% 518,928
2024-10-15 2024-10-10 0.127 4,252,000 -1,100,000 0.01% 540,004
2024-10-14 2024-10-09 0.129 5,352,000 -2,780,000 0.02% 690,408
2024-10-10 2024-10-08 0.135 8,132,000 -10,200,000 0.02% 1,097,820
2024-10-09 2024-10-07 0.180 18,332,000 +11,600,000 0.06% 3,299,760
2024-10-08 2024-10-04 0.140 6,732,000 +1,380,000 0.02% 942,480
2024-10-04 2024-10-02 0.138 5,352,000 +800,000 0.02% 738,576
2024-05-23 2024-05-21 0.091 4,552,000 -1,000,000 0.01% 414,232
2024-05-22 2024-05-20 0.099 5,552,000 +1,000,000 0.02% 549,648
2024-05-16 2024-05-13 0.095 4,552,000 -172,000 0.01% 432,440
2024-05-14 2024-05-10 0.095 4,724,000 -280,000 0.01% 448,780
2024-05-10 2024-05-08 0.088 5,004,000 +12,000 0.02% 440,352
2024-05-09 2024-05-07 0.093 4,992,000 +152,000 0.02% 464,256
2024-05-03 2024-04-30 0.084 4,840,000 +8,000 0.01% 406,560
2024-04-18 2024-04-16 0.070 4,832,000 +280,000 0.01% 338,240
2024-04-12 2024-04-10 0.077 4,552,000 -32,000 0.01% 350,504
2024-03-25 2024-03-21 0.093 4,584,000 +32,000 0.01% 426,312
2024-03-18 2024-03-14 0.088 4,552,000 -60,000 0.01% 400,576
2024-03-14 2024-03-12 0.091 4,612,000 +40,000 0.01% 419,692
2024-03-12 2024-03-08 0.083 4,572,000 -120,000 0.01% 379,476
2024-03-04 2024-02-29 0.088 4,692,000 +24,000 0.01% 412,896
2024-02-28 2024-02-26 0.091 4,668,000 +4,000 0.01% 424,788
2024-02-26 2024-02-22 0.091 4,664,000 +16,000 0.01% 424,424
2024-02-23 2024-02-21 0.088 4,648,000 +28,000 0.01% 409,024
2024-02-20 2024-02-16 0.083 4,620,000 +20,000 0.01% 383,460
2024-02-14 2024-02-07 0.081 4,600,000 -4,700,000 0.01% 372,600
2024-01-22 2024-01-18 0.091 9,300,000 -196,000 0.03% 846,300
2024-01-19 2024-01-17 0.090 9,496,000 +500,000 0.03% 854,640
2024-01-18 2024-01-16 0.099 8,996,000 +8,000 0.03% 890,604
2024-01-11 2024-01-09 0.105 8,988,000 +40,000 0.03% 943,740
2024-01-04 2024-01-02 0.125 8,948,000 -160,000 0.03% 1,118,500
2024-01-03 2023-12-29 0.144 9,108,000 +80,000 0.03% 1,311,552
2023-12-22 2023-12-20 0.102 9,028,000 +80,000 0.05% 920,856
2023-11-07 2023-11-03 0.113 8,948,000 -104,000 0.05% 1,011,124
2023-10-17 2023-10-13 0.123 9,052,000 -16,000 0.05% 1,113,396
2023-09-25 2023-09-21 0.114 9,068,000 +300,000 0.05% 1,033,752
2023-09-22 2023-09-20 0.116 8,768,000 +200,000 0.05% 1,017,088
2023-06-15 2023-06-13 0.156 8,568,000 -100,000 0.05% 1,336,608
2023-06-13 2023-06-09 0.149 8,668,000 +12,000 0.05% 1,291,532
2023-06-06 2023-06-02 0.152 8,656,000 +40,000 0.05% 1,315,712
2023-05-23 2023-05-19 0.141 8,616,000 +1,008,000 0.05% 1,214,856
2023-05-22 2023-05-18 0.149 7,608,000 +508,000 0.04% 1,133,592
2023-05-19 2023-05-17 0.151 7,100,000 +2,200,000 0.04% 1,072,100
2023-05-18 2023-05-16 0.157 4,900,000 +512,000 0.03% 769,300
2023-05-17 2023-05-15 0.168 4,388,000 -700,000 0.02% 737,184
2023-05-16 2023-05-12 0.154 5,088,000 +12,000 0.03% 783,552
2023-05-12 2023-05-10 0.174 5,076,000 +660,000 0.03% 883,224
2023-05-11 2023-05-09 0.161 4,416,000 +40,000 0.02% 710,976
2023-05-04 2023-05-02 0.177 4,376,000 -700,000 0.02% 774,552
2023-05-02 2023-04-27 0.182 5,076,000 +200,000 0.03% 923,832
2023-04-28 2023-04-26 0.186 4,876,000 +300,000 0.03% 906,936
2023-04-27 2023-04-25 0.183 4,576,000 -400,000 0.02% 837,408
2023-04-26 2023-04-24 0.194 4,976,000 -200,000 0.03% 965,344
2023-03-28 2023-03-24 0.245 5,176,000 +340,000 0.03% 1,268,120
2023-03-24 2023-03-22 0.218 4,836,000 +360,000 0.03% 1,054,248
2023-03-23 2023-03-21 0.215 4,476,000 +300,000 0.02% 962,340
2023-03-22 2023-03-20 0.214 4,176,000 +500,000 0.02% 893,664
2023-02-22 2023-02-20 0.223 3,676,000 +120,000 0.02% 819,748
2023-02-16 2023-02-14 0.225 3,556,000 +8,000 0.02% 800,100
2023-02-07 2023-02-03 0.275 3,548,000 +400,000 0.02% 975,700
2023-01-18 2023-01-16 0.270 3,148,000 -4,000 0.02% 849,960
2023-01-13 2023-01-11 0.265 3,152,000 -552,000 0.02% 835,280
2023-01-12 2023-01-10 0.270 3,704,000 +52,000 0.02% 1,000,080
2023-01-11 2023-01-09 0.238 3,652,000 +500,000 0.02% 869,176
2023-01-05 2023-01-03 0.212 3,152,000 -100,000 0.02% 668,224
2022-12-20 2022-12-16 0.198 3,252,000 +40,000 0.02% 643,896
2022-12-19 2022-12-15 0.200 3,212,000 +60,000 0.02% 642,400
2022-12-16 2022-12-14 0.214 3,152,000 -40,000 0.02% 674,528
2022-12-09 2022-12-07 0.211 3,192,000 -500,000 0.02% 673,512
2022-12-06 2022-12-02 0.195 3,692,000 -132,000 0.02% 719,940
2022-12-05 2022-12-01 0.184 3,824,000 +12,000 0.02% 703,616
2022-11-24 2022-11-22 0.191 3,812,000 +52,000 0.02% 728,092
2022-11-22 2022-11-18 0.200 3,760,000 -4,000 0.02% 752,000
2022-11-21 2022-11-17 0.210 3,764,000 -24,000 0.02% 790,440
2022-11-18 2022-11-16 0.180 3,788,000 +76,000 0.02% 681,840
2022-11-17 2022-11-15 0.176 3,712,000 -328,000 0.02% 653,312
2022-11-15 2022-11-11 0.106 4,040,000 -6,000,000 0.02% 428,240
2022-11-14 2022-11-10 0.096 10,040,000 +6,000,000 0.05% 963,840
2022-11-08 2022-11-04 0.092 4,040,000 -4,500,000 0.02% 371,680
2022-11-07 2022-11-03 0.070 8,540,000 -500,000 0.05% 597,800
2022-11-04 2022-11-02 0.070 9,040,000 +5,000,000 0.05% 632,800
2022-11-03 2022-11-01 0.066 4,040,000 -12,000,000 0.02% 266,640
2022-11-01 2022-10-28 0.070 16,040,000 +3,000,000 0.09% 1,122,800
2022-10-31 2022-10-27 0.076 13,040,000 +7,000,000 0.07% 991,040
2022-10-28 2022-10-26 0.075 6,040,000 -380,000 0.03% 453,000
2022-10-27 2022-10-25 0.070 6,420,000 -1,420,000 0.03% 449,400
2022-10-26 2022-10-24 0.073 7,840,000 +620,000 0.04% 572,320
2022-10-25 2022-10-21 0.085 7,220,000 -3,900,000 0.04% 613,700
2022-10-24 2022-10-20 0.085 11,120,000 +2,000,000 0.06% 945,200
2022-10-21 2022-10-19 0.089 9,120,000 -2,000,000 0.05% 811,680
2022-10-20 2022-10-18 0.094 11,120,000 +2,100,000 0.06% 1,045,280
2022-10-19 2022-10-17 0.093 9,020,000 -2,100,000 0.05% 838,860
2022-10-17 2022-10-13 0.092 11,120,000 +2,080,000 0.06% 1,023,040
2022-10-06 2022-10-03 0.099 9,040,000 +1,200,000 0.05% 894,960
2022-10-05 2022-09-30 0.096 7,840,000 -3,000,000 0.04% 752,640
2022-09-26 2022-09-22 0.104 10,840,000 +100,000 0.06% 1,127,360
2022-09-20 2022-09-16 0.116 10,740,000 -556,000 0.06% 1,245,840
2022-09-16 2022-09-14 0.116 11,296,000 -500,000 0.06% 1,310,336
2022-09-13 2022-09-08 0.109 11,796,000 +48,000 0.06% 1,285,764
2022-08-29 2022-08-25 0.130 11,748,000 +8,000 0.06% 1,527,240
2022-08-26 2022-08-24 0.123 11,740,000 +312,000 0.06% 1,444,020
2022-08-24 2022-08-22 0.127 11,428,000 +408,000 0.06% 1,451,356
2022-08-22 2022-08-18 0.140 11,020,000 +400,000 0.06% 1,542,800
2022-08-19 2022-08-17 0.145 10,620,000 +200,000 0.06% 1,539,900
2022-08-18 2022-08-16 0.147 10,420,000 +1,200,000 0.06% 1,531,740
2022-08-12 2022-08-10 0.157 9,220,000 -600,000 0.05% 1,447,540
2022-08-11 2022-08-09 0.150 9,820,000 +600,000 0.05% 1,473,000
2022-08-04 2022-08-02 0.140 9,220,000 -1,000,000 0.05% 1,290,800
2022-07-27 2022-07-25 0.186 10,220,000 +400,000 0.06% 1,900,920
2022-07-26 2022-07-22 0.202 9,820,000 +500,000 0.05% 1,983,640
2022-07-13 2022-07-11 0.221 9,320,000 +800,000 0.05% 2,059,720
2022-07-12 2022-07-08 0.243 8,520,000 +292,000 0.05% 2,070,360
2022-07-11 2022-07-07 0.240 8,228,000 +808,000 0.04% 1,974,720
2022-07-06 2022-07-04 0.250 7,420,000 +180,000 0.04% 1,855,000
2022-07-05 2022-06-30 0.239 7,240,000 -220,000 0.04% 1,730,360
2022-06-30 2022-06-28 0.260 7,460,000 -80,000 0.04% 1,939,600
2022-06-29 2022-06-27 0.260 7,540,000 +200,000 0.04% 1,960,400
2022-06-28 2022-06-24 0.207 7,340,000 -800,000 0.04% 1,519,380
2022-06-27 2022-06-23 0.200 8,140,000 +860,000 0.04% 1,628,000
2022-06-14 2022-06-10 0.216 7,280,000 -900,000 0.04% 1,572,480
2022-06-10 2022-06-08 0.153 8,180,000 -500,000 0.04% 1,251,540
2022-06-09 2022-06-07 0.123 8,680,000 -1,000,000 0.05% 1,067,640
2022-05-19 2022-05-17 0.113 9,680,000 -1,160,000 0.05% 1,093,840
2022-05-16 2022-05-12 0.103 10,840,000 +40,000 0.06% 1,116,520
2022-04-27 2022-04-25 0.121 10,800,000 +200,000 0.06% 1,306,800
2022-04-25 2022-04-21 0.135 10,600,000 +1,100,000 0.06% 1,431,000
2022-04-22 2022-04-20 0.152 9,500,000 +500,000 0.05% 1,444,000
2022-04-21 2022-04-19 0.158 9,000,000 -100,000 0.05% 1,422,000
2022-04-20 2022-04-14 0.158 9,100,000 +160,000 0.05% 1,437,800
2022-04-13 2022-04-11 0.171 8,940,000 +600,000 0.05% 1,528,740
2022-04-11 2022-04-07 0.176 8,340,000 +200,000 0.05% 1,467,840
2022-04-08 2022-04-06 0.187 8,140,000 -404,000 0.04% 1,522,180
2022-04-07 2022-04-04 0.191 8,544,000 -500,000 0.05% 1,631,904
2022-04-06 2022-04-01 0.157 9,044,000 +180,000 0.05% 1,419,908
2022-04-04 2022-03-31 0.162 8,864,000 +500,000 0.05% 1,435,968
2022-04-01 2022-03-30 0.160 8,364,000 -292,000 0.05% 1,338,240
2022-03-31 2022-03-29 0.165 8,656,000 +400,000 0.05% 1,428,240
2022-03-28 2022-03-24 0.198 8,256,000 +1,000,000 0.04% 1,634,688
2022-03-25 2022-03-23 0.226 7,256,000 -500,000 0.04% 1,639,856
2022-03-24 2022-03-22 0.218 7,756,000 +100,000 0.04% 1,690,808
2022-03-23 2022-03-21 0.225 7,656,000 +1,200,000 0.04% 1,722,600
2022-03-21 2022-03-17 0.227 6,456,000 -1,000,000 0.04% 1,465,512
2022-03-17 2022-03-15 0.150 7,456,000 +40,000 0.04% 1,118,400
2022-03-16 2022-03-14 0.188 7,416,000 +108,000 0.04% 1,394,208
2022-03-15 2022-03-11 0.228 7,308,000 +8,000 0.04% 1,666,224
2022-03-02 2022-02-28 0.249 7,300,000 -4,000 0.04% 1,817,700
2022-02-25 2022-02-23 0.245 7,304,000 +1,500,000 0.04% 1,789,480
2022-02-14 2022-02-10 0.315 5,804,000 -4,000 0.03% 1,828,260
2022-02-07 2022-01-31 0.300 5,808,000 +4,000 0.03% 1,742,400
2022-01-21 2022-01-19 0.375 5,804,000 -200,000 0.03% 2,176,500
2022-01-20 2022-01-18 0.320 6,004,000 +1,700,000 0.03% 1,921,280
2022-01-19 2022-01-17 0.350 4,304,000 +504,000 0.02% 1,506,400
2022-01-17 2022-01-13 0.395 3,800,000 -100,000 0.02% 1,501,000
2022-01-14 2022-01-12 0.390 3,900,000 +1,600,000 0.02% 1,521,000
2021-12-20 2021-12-16 0.670 2,300,000 -16,000 0.01% 1,541,000
2021-12-16 2021-12-14 0.660 2,316,000 +16,000 0.01% 1,528,560
2021-09-27 2021-09-23 0.960 2,300,000 -56,000 0.01% 2,208,000
2021-09-23 2021-09-20 0.980 2,356,000 +56,000 0.01% 2,308,880
2021-09-17 2021-09-15 0.980 2,300,000 -52,000 0.01% 2,254,000
2021-09-14 2021-09-10 1.140 2,352,000 +40,000 0.01% 2,681,280
2021-09-06 2021-09-02 1.110 2,312,000 -20,000 0.01% 2,566,320
2021-09-03 2021-09-01 1.130 2,332,000 -48,000 0.01% 2,635,160
2021-09-02 2021-08-31 1.090 2,380,000 +40,000 0.01% 2,594,200
2021-09-01 2021-08-30 0.820 2,340,000 +60,000 0.01% 1,918,800
2021-08-27 2021-08-25 0.760 2,280,000 +20,000 0.01% 1,732,800
2021-08-16 2021-08-12 1.000 2,260,000 +112,000 0.01% 2,260,000
2021-08-05 2021-08-03 1.240 2,148,000 -172,000 0.01% 2,663,520
2021-08-02 2021-07-29 1.080 2,320,000 -68,000 0.01% 2,505,600
2021-07-30 2021-07-28 0.940 2,388,000 -100,000 0.01% 2,244,720
2021-07-29 2021-07-27 0.890 2,488,000 +108,000 0.01% 2,214,320
2021-07-28 2021-07-26 1.030 2,380,000 -8,000 0.01% 2,451,400
2021-07-09 2021-07-07 1.360 2,388,000 -20,000 0.01% 3,247,680
2021-07-08 2021-07-06 1.390 2,408,000 -128,000 0.01% 3,347,120
2021-06-23 2021-06-21 1.560 2,536,000 -4,000 0.01% 3,956,160
2021-06-22 2021-06-18 1.570 2,540,000 +64,000 0.01% 3,987,800
2021-06-15 2021-06-10 1.570 2,476,000 -4,000 0.01% 3,887,320
2021-06-09 2021-06-07 1.380 2,480,000 +60,000 0.01% 3,422,400
2021-06-08 2021-06-04 1.590 2,420,000 +20,000 0.01% 3,847,800
2021-06-04 2021-06-02 1.700 2,400,000 -8,000 0.01% 4,080,000
2021-06-02 2021-05-31 1.690 2,408,000 +8,000 0.01% 4,069,520
2021-05-28 2021-05-26 1.670 2,400,000 -52,000 0.01% 4,008,000
2021-05-25 2021-05-21 1.660 2,452,000 -4,000 0.01% 4,070,320
2021-05-18 2021-05-14 1.610 2,456,000 -8,000 0.01% 3,954,160
2021-05-17 2021-05-13 1.570 2,464,000 +52,000 0.01% 3,868,480
2021-05-14 2021-05-12 1.580 2,412,000 +8,000 0.01% 3,810,960
2021-05-13 2021-05-11 1.690 2,404,000 -4,000 0.01% 4,062,760
2021-05-07 2021-05-05 2.400 2,408,000 -100,000 0.01% 5,779,200
2021-05-04 2021-04-30 2.510 2,508,000 +100,000 0.01% 6,295,080
2021-04-29 2021-04-27 2.760 2,408,000 -200,000 0.01% 6,646,080
2021-04-08 2021-04-01 2.700 2,608,000 -20,000 0.02% 7,041,600
2021-03-29 2021-03-25 2.600 2,628,000 +80,000 0.02% 6,832,800
2021-03-26 2021-03-24 2.340 2,548,000 +40,000 0.01% 5,962,320
2021-03-23 2021-03-19 2.590 2,508,000 +20,000 0.01% 6,495,720
2021-03-18 2021-03-16 2.930 2,488,000 -16,000 0.01% 7,289,840
2021-03-16 2021-03-12 2.930 2,504,000 +20,000 0.01% 7,336,720
2021-03-08 2021-03-04 2.910 2,484,000 +128,000 0.01% 7,228,440
2021-03-05 2021-03-03 3.230 2,356,000 -68,000 0.01% 7,609,880
2021-03-04 2021-03-02 3.010 2,424,000 +48,000 0.01% 7,296,240
2021-03-03 2021-03-01 3.300 2,376,000 +216,000 0.01% 7,840,800
2021-03-02 2021-02-26 3.320 2,160,000 +16,000 0.01% 7,171,200
2021-02-25 2021-02-23 3.910 2,144,000 -180,000 0.01% 8,383,040
2021-02-24 2021-02-22 3.800 2,324,000 +100,000 0.01% 8,831,200
2021-02-23 2021-02-19 4.190 2,224,000 -28,000 0.01% 9,318,560
2021-02-22 2021-02-18 4.260 2,252,000 +24,000 0.01% 9,593,520
2021-02-19 2021-02-17 4.500 2,228,000 -20,000 0.01% 10,026,000
2021-02-18 2021-02-16 3.900 2,248,000 -40,000 0.01% 8,767,200
2021-02-17 2021-02-11 3.880 2,288,000 +208,000 0.01% 8,877,440
2021-02-16 2021-02-09 3.790 2,080,000 +16,000 0.01% 7,883,200
2021-02-04 2021-02-02 3.540 2,064,000 -4,000 0.01% 7,306,560
2021-02-03 2021-02-01 3.450 2,068,000 +4,000 0.01% 7,134,600
2021-02-01 2021-01-28 3.360 2,064,000 -500,000 0.01% 6,935,040
2021-01-28 2021-01-26 3.710 2,564,000 -16,000 0.01% 9,512,440
2021-01-27 2021-01-25 3.900 2,580,000 +180,000 0.01% 10,062,000
2021-01-26 2021-01-22 4.000 2,400,000 -60,000 0.01% 9,600,000
2021-01-25 2021-01-21 3.700 2,460,000 +60,000 0.01% 9,102,000
2021-01-22 2021-01-20 3.980 2,400,000 +12,000 0.01% 9,552,000
2021-01-21 2021-01-19 3.510 2,388,000 -24,000 0.01% 8,381,880
2021-01-19 2021-01-15 3.540 2,412,000 -60,000 0.01% 8,538,480
2021-01-18 2021-01-14 3.300 2,472,000 -416,000 0.01% 8,157,600
2021-01-15 2021-01-13 2.980 2,888,000 -8,000 0.02% 8,606,240
2021-01-13 2021-01-11 2.860 2,896,000 +52,000 0.02% 8,282,560
2021-01-12 2021-01-08 3.060 2,844,000 +92,000 0.02% 8,702,640
2021-01-04 2020-12-29 2.160 2,752,000 +8,000 0.02% 5,944,320
2020-12-30 2020-12-28 2.110 2,744,000 -80,000 0.02% 5,789,840
2020-12-29 2020-12-24 2.230 2,824,000 +72,000 0.02% 6,297,520
2020-12-28 2020-12-22 2.190 2,752,000 +200,000 0.02% 6,026,880
2020-12-23 2020-12-21 2.320 2,552,000 +300,000 0.01% 5,920,640
2020-12-21 2020-12-17 2.210 2,252,000 +24,000 0.01% 4,976,920
2020-12-15 2020-12-11 2.270 2,228,000 +4,000 0.01% 5,057,560
2020-12-11 2020-12-09 2.270 2,224,000 +8,000 0.01% 5,048,480
2020-12-04 2020-12-02 2.010 2,216,000 +60,000 0.01% 4,454,160
2020-11-30 2020-11-26 1.960 2,156,000 -340,000 0.01% 4,225,760
2020-11-27 2020-11-25 1.800 2,496,000 -32,000 0.01% 4,492,800
2020-11-26 2020-11-24 1.800 2,528,000 +700,000 0.01% 4,550,400
2020-11-13 2020-11-11 1.570 1,828,000 -572,000 0.01% 2,869,960
2020-11-12 2020-11-10 1.650 2,400,000 +332,000 0.01% 3,960,000
2020-11-11 2020-11-09 1.860 2,068,000 +356,000 0.01% 3,846,480
2020-11-10 2020-11-06 1.840 1,712,000 +16,000 0.01% 3,150,080
2020-10-16 2020-10-14 1.920 1,696,000 -232,000 0.01% 3,256,320
2020-10-07 2020-10-05 1.670 1,928,000 -40,000 0.01% 3,219,760
2020-10-05 2020-09-29 1.560 1,968,000 -20,000 0.01% 3,070,080
2020-09-30 2020-09-28 1.440 1,988,000 +80,000 0.01% 2,862,720
2020-09-25 2020-09-23 1.470 1,908,000 -20,000 0.01% 2,804,760
2020-09-24 2020-09-22 1.500 1,928,000 +20,000 0.01% 2,892,000
2020-09-21 2020-09-17 1.600 1,908,000 +120,000 0.01% 3,052,800
2020-09-08 2020-09-04 1.650 1,788,000 -680,000 0.01% 2,950,200
2020-09-07 2020-09-03 1.730 2,468,000 -40,000 0.01% 4,269,640
2020-09-04 2020-09-02 1.800 2,508,000 +40,000 0.01% 4,514,400
2020-08-27 2020-08-25 1.610 2,468,000 +8,000 0.01% 3,973,480
2020-08-25 2020-08-21 1.550 2,460,000 -332,000 0.01% 3,813,000
2020-08-24 2020-08-20 1.540 2,792,000 -48,000 0.02% 4,299,680
2020-08-21 2020-08-19 1.630 2,840,000 +40,000 0.02% 4,629,200
2020-08-20 2020-08-18 1.600 2,800,000 +48,000 0.02% 4,480,000
2020-08-17 2020-08-13 1.720 2,752,000 -40,000 0.02% 4,733,440
2020-08-14 2020-08-12 1.630 2,792,000 +20,000 0.02% 4,550,960
2020-08-13 2020-08-11 1.690 2,772,000 -20,000 0.02% 4,684,680
2020-08-12 2020-08-10 1.740 2,792,000 -12,000 0.02% 4,858,080
2020-08-11 2020-08-07 1.670 2,804,000 +260,000 0.02% 4,682,680
2020-08-10 2020-08-06 1.770 2,544,000 +176,000 0.01% 4,502,880
2020-08-07 2020-08-05 1.850 2,368,000 +40,000 0.01% 4,380,800
2020-08-06 2020-08-04 1.780 2,328,000 +28,000 0.01% 4,143,840
2020-08-05 2020-08-03 1.680 2,300,000 -12,000 0.01% 3,864,000
2020-08-04 2020-07-31 1.700 2,312,000 +44,000 0.01% 3,930,400
2020-08-03 2020-07-30 1.630 2,268,000 -160,000 0.01% 3,696,840
2020-07-31 2020-07-29 1.620 2,428,000 +200,000 0.01% 3,933,360
2020-07-30 2020-07-28 1.580 2,228,000 -100,000 0.01% 3,520,240
2020-07-29 2020-07-27 1.600 2,328,000 +100,000 0.01% 3,724,800
2020-07-28 2020-07-24 1.490 2,228,000 -516,000 0.01% 3,319,720
2020-07-27 2020-07-23 1.740 2,744,000 +784,000 0.02% 4,774,560
2020-07-24 2020-07-22 1.700 1,960,000 -720,000 0.01% 3,332,000
2020-07-23 2020-07-21 1.820 2,680,000 -544,000 0.02% 4,877,600
2020-07-22 2020-07-20 1.710 3,224,000 +512,000 0.02% 5,513,040
2020-07-21 2020-07-17 1.640 2,712,000 -352,000 0.02% 4,447,680
2020-07-16 2020-07-14 1.480 3,064,000 +332,000 0.02% 4,534,720
2020-07-14 2020-07-10 1.450 2,732,000 -44,000 0.02% 3,961,400
2020-07-13 2020-07-09 1.490 2,776,000 +1,328,000 0.02% 4,136,240
2020-07-07 2020-07-03 1.350 1,448,000 -152,000 0.01% 1,954,800
2020-07-06 2020-07-02 1.370 1,600,000 +52,000 0.01% 2,192,000
2020-07-03 2020-06-30 1.280 1,548,000 -3,000,000 0.01% 1,981,440
2020-07-02 2020-06-29 1.230 4,548,000 -3,056,000 0.03% 5,594,040
2020-06-23 2020-06-19 1.140 7,604,000 -4,000,000 0.04% 8,668,560
2020-06-17 2020-06-15 1.140 11,604,000 +100,000 0.07% 13,228,560
2020-06-16 2020-06-12 1.060 11,504,000 -40,000 0.07% 12,194,240
2020-06-15 2020-06-11 0.950 11,544,000 +40,000 0.07% 10,966,800
2020-05-29 2020-05-27 0.800 11,504,000 -348,000 0.07% 9,203,200
2020-05-21 2020-05-19 0.720 11,852,000 -16,000 0.07% 8,533,440
2020-05-11 2020-05-07 0.730 11,868,000 -140,000 0.07% 8,663,640
2020-05-04 2020-04-28 0.700 12,008,000 +16,000 0.07% 8,405,600
2020-04-16 2020-04-14 0.660 11,992,000 -300,000 0.08% 7,914,720
2020-04-07 2020-04-03 0.690 12,292,000 +100,000 0.08% 8,481,480
2020-04-06 2020-04-02 0.700 12,192,000 +80,000 0.08% 8,534,400
2020-04-03 2020-04-01 0.740 12,112,000 +348,000 0.08% 8,962,880
2020-04-01 2020-03-30 0.800 11,764,000 +120,000 0.08% 9,411,200
2020-03-30 2020-03-26 0.830 11,644,000 -300,000 0.08% 9,664,520
2020-03-17 2020-03-13 0.710 11,944,000 -40,000 0.08% 8,480,240
2020-02-28 2020-02-26 0.790 11,984,000 -500,000 0.08% 9,467,360
2020-02-25 2020-02-21 0.800 12,484,000 -4,500,000 0.08% 9,987,200
2020-02-19 2020-02-17 0.810 16,984,000 -500,000 0.11% 13,757,040
2020-02-12 2020-02-10 0.820 17,484,000 +300,000 0.11% 14,336,880
2020-02-11 2020-02-07 0.770 17,184,000 -500,000 0.11% 13,231,680
2020-02-10 2020-02-06 0.710 17,684,000 -500,000 0.11% 12,555,640
2020-02-05 2020-02-03 0.550 18,184,000 -1,000,000 0.12% 10,001,200
2020-01-30 2020-01-24 0.580 19,184,000 -2,000,000 0.12% 11,126,720
2020-01-20 2020-01-16 0.590 21,184,000 -4,740,000 0.14% 12,498,560
2020-01-06 2020-01-02 0.500 25,924,000 -800,000 0.17% 12,962,000
2019-12-17 2019-12-13 0.465 26,724,000 +400,000 0.17% 12,426,660
2019-11-21 2019-11-19 0.500 26,324,000 +400,000 0.17% 13,162,000
2019-11-12 2019-11-08 0.520 25,924,000 -100,000 0.17% 13,480,480
2019-09-20 2019-09-18 0.520 26,024,000 -760,000 0.17% 13,532,480
2019-09-18 2019-09-16 0.510 26,784,000 -100,000 0.17% 13,659,840
2019-09-09 2019-09-05 0.510 26,884,000 +100,000 0.17% 13,710,840
2019-08-27 2019-08-23 0.560 26,784,000 -100,000 0.17% 14,999,040
2019-08-21 2019-08-19 0.495 26,884,000 -360,000 0.17% 13,307,580
2019-08-09 2019-08-07 0.480 27,244,000 -3,684,000 0.18% 13,077,120
2019-08-08 2019-08-06 0.465 30,928,000 +4,000 0.20% 14,381,520
2019-07-19 2019-07-17 0.440 30,924,000 +240,000 0.20% 13,606,560
2019-07-16 2019-07-12 0.460 30,684,000 -7,320,000 0.20% 14,114,640
2019-07-12 2019-07-10 0.450 38,004,000 +120,000 0.25% 17,101,800
2019-07-08 2019-07-04 0.480 37,884,000 -900,000 0.24% 18,184,320
2019-06-28 2019-06-26 0.460 38,784,000 +100,000 0.25% 17,840,640
2019-06-06 2019-06-04 0.495 38,684,000 -1,000,000 0.25% 19,148,580
2019-05-31 2019-05-29 0.500 39,684,000 -1,000,000 0.26% 19,842,000
2019-05-10 2019-05-08 0.570 40,684,000 +10,000,000 0.26% 23,189,880
2019-04-18 2019-04-16 0.640 30,684,000 +500,000 0.20% 19,637,760
2019-04-01 2019-03-28 0.700 30,184,000 -1,000,000 0.22% 21,128,800
2019-03-22 2019-03-20 0.690 31,184,000 -508,000 0.23% 21,516,960
2019-03-21 2019-03-19 0.700 31,692,000 -1,500,000 0.23% 22,184,400
2019-03-06 2019-03-04 0.530 33,192,000 +700,000 0.24% 17,591,760
2019-01-08 2019-01-04 0.580 32,492,000 -1,000,000 0.24% 18,845,360
2019-01-03 2018-12-31 0.580 33,492,000 -1,000,000 0.25% 19,425,360
2018-12-19 2018-12-17 0.550 34,492,000 +1,000,000 0.26% 18,970,600
2018-12-03 2018-11-29 0.600 33,492,000 -1,000,000 0.25% 20,095,200
2018-11-19 2018-11-15 0.510 34,492,000 -1,200,000 0.26% 17,590,920
2018-10-30 2018-10-26 0.495 35,692,000 -200,000 0.27% 17,667,540
2018-10-29 2018-10-25 0.495 35,892,000 +8,000 0.27% 17,766,540
2018-10-25 2018-10-23 0.485 35,884,000 +200,000 0.27% 17,403,740
2018-10-24 2018-10-22 0.520 35,684,000 -380,000 0.27% 18,555,680
2018-10-18 2018-10-15 0.510 36,064,000 -1,592,000 0.27% 18,392,640
2018-10-16 2018-10-12 0.490 37,656,000 +380,000 0.28% 18,451,440
2018-10-10 2018-10-08 0.570 37,276,000 -1,408,000 0.28% 21,247,320
2018-10-02 2018-09-27 0.660 38,684,000 -1,500,000 0.29% 25,531,440
2018-09-21 2018-09-19 0.630 40,184,000 -1,500,000 0.30% 25,315,920
2018-09-14 2018-09-12 0.590 41,684,000 -2,660,000 0.32% 24,593,560
2018-09-10 2018-09-06 0.630 44,344,000 +1,060,000 0.34% 27,936,720
2018-09-07 2018-09-05 0.630 43,284,000 -1,400,000 0.34% 27,268,920
2018-08-30 2018-08-28 0.770 44,684,000 -1,000,000 0.35% 34,406,680
2018-08-07 2018-08-03 0.880 45,684,000 +5,000,000 0.35% 40,201,920
2018-07-18 2018-07-16 0.860 40,684,000 +128,000 0.32% 34,988,240
2018-07-17 2018-07-13 0.890 40,556,000 +200,000 0.31% 36,094,840
2018-07-16 2018-07-12 0.930 40,356,000 -200,000 0.31% 37,531,080
2018-07-13 2018-07-11 0.850 40,556,000 +220,000 0.31% 34,472,600
2018-06-28 2018-06-26 0.880 40,336,000 -400,000 0.31% 35,495,680
2018-06-27 2018-06-25 0.910 40,736,000 -2,900,000 0.32% 37,069,760
2018-06-21 2018-06-19 0.950 43,636,000 +10,000,000 0.34% 41,454,200
2018-06-06 2018-06-04 1.090 33,636,000 -2,000,000 0.26% 36,663,240
2018-06-04 2018-05-31 0.940 35,636,000 -500,000 0.28% 33,497,840
2018-06-01 2018-05-30 0.970 36,136,000 +2,880,000 0.28% 35,051,920
2018-05-31 2018-05-29 1.090 33,256,000 +400,000 0.26% 36,249,040
2018-05-30 2018-05-28 1.190 32,856,000 +748,000 0.26% 39,098,640
2018-05-28 2018-05-24 1.110 32,108,000 -1,000,000 0.25% 35,639,880
2018-05-25 2018-05-23 1.000 33,108,000 -500,000 0.26% 33,108,000
2018-05-24 2018-05-21 0.880 33,608,000 -2,200,000 0.26% 29,575,040
2018-05-18 2018-05-16 0.760 35,808,000 -1,000,000 0.28% 27,214,080
2018-05-17 2018-05-15 0.780 36,808,000 +5,000,000 0.29% 28,710,240
2018-05-04 2018-05-02 0.780 31,808,000 -3,108,000 0.25% 24,810,240
2018-05-03 2018-04-30 0.730 34,916,000 -680,000 0.27% 25,488,680
2018-05-02 2018-04-27 0.710 35,596,000 -4,000,000 0.28% 25,273,160
2018-04-27 2018-04-25 0.640 39,596,000 -3,568,000 0.31% 25,341,440
2018-04-26 2018-04-24 0.610 43,164,000 -176,000 0.34% 26,330,040
2018-04-17 2018-04-13 0.660 43,340,000 -6,056,000 0.59% 28,604,400
2018-04-16 2018-04-12 0.620 49,396,000 -2,000,000 0.67% 30,625,520
2018-01-12 2018-01-10 0.430 51,396,000 -700,000 0.74% 22,100,280
2018-01-03 2017-12-29 0.430 52,096,000 +700,000 0.75% 22,401,280
2017-12-28 2017-12-22 0.390 51,396,000 -960,000 0.74% 20,044,440
2017-12-21 2017-12-19 0.370 52,356,000 +960,000 0.75% 19,371,720
2017-12-20 2017-12-18 0.360 51,396,000 -1,608,000 0.74% 18,502,560
2017-12-19 2017-12-15 0.395 53,004,000 -268,000 0.76% 20,936,580
2017-12-15 2017-12-13 0.395 53,272,000 -704,000 0.76% 21,042,440
2017-12-14 2017-12-12 0.395 53,976,000 +2,580,000 0.77% 21,320,520
2017-09-27 2017-09-25 0.425 51,396,000 -808,000 0.74% 21,843,300
2017-09-26 2017-09-22 0.420 52,204,000 +808,000 0.75% 21,925,680
2017-09-11 2017-09-07 0.430 51,396,000 -400,000 0.74% 22,100,280
2017-09-08 2017-09-06 0.420 51,796,000 -200,000 0.74% 21,754,320
2017-09-07 2017-09-05 0.425 51,996,000 -240,000 0.75% 22,098,300
2017-09-06 2017-09-04 0.410 52,236,000 -1,440,000 0.75% 21,416,760
2017-09-05 2017-09-01 0.420 53,676,000 +440,000 0.77% 22,543,920
2017-09-04 2017-08-31 0.400 53,236,000 +1,840,000 0.76% 21,294,400
2017-08-17 2017-08-15 0.400 51,396,000 +1,000,000 0.74% 20,558,400
2017-08-15 2017-08-11 0.405 50,396,000 +320,000 0.72% 20,410,380
2017-05-10 2017-05-08 0.500 50,076,000 -52,000 0.73% 25,038,000
2017-05-04 2017-04-28 0.495 50,128,000 -4,000 0.73% 24,813,360
2017-04-07 2017-04-05 0.550 50,132,000 -384,000 0.82% 27,572,600
2017-04-06 2017-04-03 0.570 50,516,000 -1,000,000 0.83% 28,794,120
2017-04-05 2017-03-31 0.570 51,516,000 -276,000 0.84% 29,364,120
2017-03-01 2017-02-27 0.500 51,792,000 -200,000 0.85% 25,896,000
2017-02-28 2017-02-24 0.510 51,992,000 -800,000 0.85% 26,515,920
2017-02-27 2017-02-23 0.510 52,792,000 -1,880,000 0.87% 26,923,920
2017-01-20 2017-01-18 0.590 54,672,000 -88,000 0.90% 32,256,480
2016-12-29 2016-12-23 0.580 54,760,000 +8,000 0.90% 31,760,800
2016-12-22 2016-12-20 0.590 54,752,000 -2,308,000 0.90% 32,303,680
2016-12-21 2016-12-19 0.560 57,060,000 +412,000 0.94% 31,953,600
2016-12-20 2016-12-16 0.550 56,648,000 -832,000 0.93% 31,156,400
2016-12-19 2016-12-15 0.540 57,480,000 +2,000,000 0.94% 31,039,200
2016-12-16 2016-12-14 0.550 55,480,000 -1,280,000 0.91% 30,514,000
2016-12-15 2016-12-13 0.560 56,760,000 +128,000 0.93% 31,785,600
2016-12-14 2016-12-12 0.550 56,632,000 +2,012,000 0.93% 31,147,600
2016-11-21 2016-11-17 0.630 54,620,000 -304,000 0.90% 34,410,600
2016-11-18 2016-11-16 0.630 54,924,000 +304,000 0.90% 34,602,120
2016-11-17 2016-11-15 0.620 54,620,000 -1,168,000 0.90% 33,864,400
2016-11-16 2016-11-14 0.610 55,788,000 +500,000 0.91% 34,030,680
2016-11-14 2016-11-10 0.620 55,288,000 +160,000 0.91% 34,278,560
2016-11-11 2016-11-09 0.600 55,128,000 +1,732,000 0.90% 33,076,800
2016-11-10 2016-11-08 0.600 53,396,000 -2,432,000 0.88% 32,037,600
2016-11-07 2016-11-03 0.650 55,828,000 +892,000 0.92% 36,288,200
2016-11-04 2016-11-02 0.670 54,936,000 +1,508,000 0.90% 36,807,120
2016-11-03 2016-11-01 0.670 53,428,000 -2,020,000 0.88% 35,796,760
2016-11-02 2016-10-31 0.680 55,448,000 +140,000 0.91% 37,704,640
2016-10-31 2016-10-27 0.700 55,308,000 +400,000 0.91% 38,715,600
2016-10-28 2016-10-26 0.700 54,908,000 +1,520,000 0.90% 38,435,600
2016-10-27 2016-10-25 0.700 53,388,000 -1,320,000 0.88% 37,371,600
2016-10-20 2016-10-18 0.740 54,708,000 +1,640,000 0.90% 40,483,920
2016-10-19 2016-10-17 0.700 53,068,000 -1,560,000 0.87% 37,147,600
2016-10-17 2016-10-13 0.710 54,628,000 +5,608,000 0.90% 38,785,880
2016-10-14 2016-10-12 0.670 49,020,000 -1,500,000 0.80% 32,843,400
2016-10-13 2016-10-11 0.590 50,520,000 +1,500,000 0.83% 29,806,800
2016-10-11 2016-10-06 0.620 49,020,000 -40,000 0.80% 30,392,400
2016-09-26 2016-09-22 0.600 49,060,000 -8,000 0.81% 29,436,000
2016-09-19 2016-09-14 0.530 49,068,000 -80,000 0.81% 26,006,040
2016-08-25 2016-08-23 0.410 49,148,000 -400,000 0.81% 20,150,680
2016-08-23 2016-08-19 0.405 49,548,000 -400,000 0.82% 20,066,940
2016-08-22 2016-08-18 0.400 49,948,000 +400,000 0.82% 19,979,200
2016-08-19 2016-08-17 0.400 49,548,000 -400,000 0.82% 19,819,200
2016-08-16 2016-08-12 0.405 49,948,000 -900,000 0.82% 20,228,940
2016-08-15 2016-08-11 0.400 50,848,000 -280,000 0.84% 20,339,200
2016-08-11 2016-08-09 0.400 51,128,000 +432,000 0.84% 20,451,200
2016-08-05 2016-08-03 0.390 50,696,000 -400,000 0.84% 19,771,440
2016-07-07 2016-07-05 0.390 51,096,000 -1,480,000 0.84% 19,927,440
2016-07-05 2016-06-30 0.360 52,576,000 +1,000,000 0.87% 18,927,360
2016-06-29 2016-06-27 0.385 51,576,000 -1,000,000 0.85% 19,856,760
2016-06-24 2016-06-22 0.355 52,576,000 -40,000 0.87% 18,664,480
2016-06-21 2016-06-17 0.365 52,616,000 +280,000 0.87% 19,204,840
2016-06-16 2016-06-14 0.355 52,336,000 -180,000 0.86% 18,579,280
2016-06-10 2016-06-07 0.375 52,516,000 -600,000 0.87% 19,693,500
2016-06-07 2016-06-03 0.365 53,116,000 -1,052,000 0.88% 19,387,340
2016-06-03 2016-06-01 0.355 54,168,000 +1,052,000 0.89% 19,229,640
2016-05-20 2016-05-18 0.355 53,116,000 +1,052,000 0.88% 18,856,180
2016-05-05 2016-05-03 0.390 52,064,000 -72,000 0.86% 20,304,960
2016-02-11 2016-02-04 0.305 52,136,000 -420,000 0.87% 15,901,480
2016-02-05 2016-02-03 0.295 52,556,000 -1,580,000 0.87% 15,504,020
2016-02-01 2016-01-28 0.300 54,136,000 -640,000 0.90% 16,240,800
2016-01-29 2016-01-27 0.305 54,776,000 -1,388,000 0.91% 16,706,680
2016-01-27 2016-01-25 0.310 56,164,000 -1,232,000 0.93% 17,410,840
2015-12-16 2015-12-14 0.420 57,396,000 +1,180,000 0.95% 24,106,320
2015-12-07 2015-12-03 0.450 56,216,000 -1,000,000 0.98% 25,297,200
2015-12-04 2015-12-02 0.460 57,216,000 -1,400,000 1.00% 26,319,360
2015-12-01 2015-11-27 0.460 58,616,000 -1,820,000 1.03% 26,963,360
2015-11-27 2015-11-25 0.465 60,436,000 +200,000 1.06% 28,102,740
2015-11-26 2015-11-24 0.480 60,236,000 -1,000,000 1.05% 28,913,280
2015-11-24 2015-11-20 0.465 61,236,000 +1,980,000 1.07% 28,474,740
2015-11-16 2015-11-12 0.480 59,256,000 -1,080,000 1.04% 28,442,880
2015-11-13 2015-11-11 0.480 60,336,000 -500,000 1.06% 28,961,280
2015-11-06 2015-11-04 0.500 60,836,000 +1,000,000 1.06% 30,418,000
2015-10-26 2015-10-22 0.530 59,836,000 -20,000 1.05% 31,713,080
2015-10-20 2015-10-16 0.540 59,856,000 -772,000 1.05% 32,322,240
2015-10-19 2015-10-15 0.530 60,628,000 -20,000 1.06% 32,132,840
2015-10-16 2015-10-14 0.520 60,648,000 +1,112,000 1.06% 31,536,960
2015-10-15 2015-10-13 0.530 59,536,000 -80,000 1.04% 31,554,080
2015-10-14 2015-10-12 0.550 59,616,000 -500,000 1.04% 32,788,800
2015-10-13 2015-10-09 0.520 60,116,000 +100,000 1.05% 31,260,320
2015-10-12 2015-10-08 0.510 60,016,000 +500,000 1.05% 30,608,160
2015-10-09 2015-10-07 0.530 59,516,000 -500,000 1.04% 31,543,480
2015-10-05 2015-09-30 0.500 60,016,000 -800,000 1.05% 30,008,000
2015-10-02 2015-09-29 0.490 60,816,000 +600,000 1.06% 29,799,840
2015-09-29 2015-09-24 0.510 60,216,000 +500,000 1.05% 30,710,160
2015-09-25 2015-09-23 0.520 59,716,000 +200,000 1.05% 31,052,320
2015-09-24 2015-09-22 0.540 59,516,000 -1,012,000 1.04% 32,138,640
2015-09-23 2015-09-21 0.520 60,528,000 +2,480,000 1.06% 31,474,560
2015-09-22 2015-09-18 0.550 58,048,000 -188,000 1.02% 31,926,400
2015-09-21 2015-09-17 0.530 58,236,000 -1,848,000 1.02% 30,865,080
2015-09-18 2015-09-16 0.550 60,084,000 -200,000 1.05% 33,046,200
2015-09-17 2015-09-15 0.520 60,284,000 +500,000 1.06% 31,347,680
2015-09-16 2015-09-14 0.540 59,784,000 -400,000 1.05% 32,283,360
2015-09-14 2015-09-10 0.580 60,184,000 -100,000 1.05% 34,906,720
2015-09-10 2015-09-08 0.460 60,284,000 -1,100,000 1.06% 27,730,640
2015-09-09 2015-09-07 0.445 61,384,000 -1,012,000 1.07% 27,315,880
2015-09-08 2015-09-04 0.445 62,396,000 +500,000 1.09% 27,766,220
2015-09-07 2015-09-02 0.450 61,896,000 +1,472,000 1.08% 27,853,200
2015-09-04 2015-09-01 0.465 60,424,000 -700,000 1.06% 28,097,160
2015-08-31 2015-08-27 0.470 61,124,000 +2,200,000 1.07% 28,728,280
2015-08-27 2015-08-25 0.435 58,924,000 +8,584,000 1.03% 25,631,940
2015-08-26 2015-08-24 0.430 50,340,000 -1,000,000 0.88% 21,646,200
2015-08-25 2015-08-21 0.520 51,340,000 -400,000 0.90% 26,696,800
2015-08-24 2015-08-20 0.540 51,740,000 +1,000,000 0.91% 27,939,600
2015-08-12 2015-08-10 0.620 50,740,000 +568,000 0.89% 31,458,800
2015-08-11 2015-08-07 0.610 50,172,000 -5,000,000 0.88% 30,604,920
2015-08-07 2015-08-05 0.630 55,172,000 +900,000 0.97% 34,758,360
2015-07-30 2015-07-28 0.690 54,272,000 +8,000 0.95% 37,447,680
2015-07-29 2015-07-27 0.690 54,264,000 -200,000 0.95% 37,442,160
2015-07-24 2015-07-22 0.770 54,464,000 +416,000 0.95% 41,937,280
2015-07-21 2015-07-17 0.800 54,048,000 +292,000 0.95% 43,238,400
2015-07-15 2015-07-13 0.840 53,756,000 +5,000,000 0.95% 45,155,040
2015-07-14 2015-07-10 0.780 48,756,000 +2,444,000 0.86% 38,029,680
2015-07-13 2015-07-09 0.720 46,312,000 +10,788,000 0.81% 33,344,640
2015-07-08 2015-07-06 0.670 35,524,000 +2,372,000 0.62% 23,801,080
2015-07-07 2015-07-03 0.810 33,152,000 +852,000 0.58% 26,853,120
2015-07-03 2015-06-30 1.110 32,300,000 -412,000 0.57% 35,853,000
2015-07-02 2015-06-29 1.060 32,712,000 +4,928,000 0.58% 34,674,720
2015-06-26 2015-06-24 1.260 27,784,000 +500,000 0.49% 35,007,840
2015-06-25 2015-06-23 1.270 27,284,000 +1,608,000 0.48% 34,650,680
2015-06-24 2015-06-22 1.260 25,676,000 -156,000 0.45% 32,351,760
2015-06-23 2015-06-19 1.260 25,832,000 +3,996,000 0.45% 32,548,320
2015-06-22 2015-06-18 1.230 21,836,000 +900,000 0.38% 26,858,280
2015-06-19 2015-06-17 1.210 20,936,000 +2,500,000 0.37% 25,332,560
2015-06-18 2015-06-16 1.130 18,436,000 -2,700,000 0.32% 20,832,680
2015-06-15 2015-06-11 1.230 21,136,000 +640,000 0.37% 25,997,280
2015-06-11 2015-06-09 1.140 20,496,000 +2,740,000 0.36% 23,365,440
2015-06-10 2015-06-08 1.260 17,756,000 +24,000 0.31% 22,372,560
2015-06-09 2015-06-05 1.290 17,732,000 +480,000 0.31% 22,874,280
2015-06-08 2015-06-04 1.340 17,252,000 +400,000 0.30% 23,117,680
2015-06-05 2015-06-03 1.380 16,852,000 +1,400,000 0.30% 23,255,760
2015-06-04 2015-06-02 1.390 15,452,000 +2,000,000 0.27% 21,478,280
2015-06-03 2015-06-01 1.410 13,452,000 -852,000 0.24% 18,967,320
2015-06-02 2015-05-29 1.280 14,304,000 -300,000 0.25% 18,309,120
2015-06-01 2015-05-28 1.240 14,604,000 +1,032,000 0.26% 18,108,960
2015-05-29 2015-05-27 1.320 13,572,000 -4,000 0.24% 17,915,040
2015-05-28 2015-05-26 1.350 13,576,000 +72,000 0.24% 18,327,600
2015-05-27 2015-05-22 1.390 13,504,000 -320,000 0.24% 18,770,560
2015-05-26 2015-05-21 1.210 13,824,000 +80,000 0.25% 16,727,040
2015-05-22 2015-05-20 1.260 13,744,000 +3,800,000 0.25% 17,317,440
2015-05-21 2015-05-19 1.260 9,944,000 +1,484,000 0.18% 12,529,440
2015-05-20 2015-05-18 1.300 8,460,000 -248,000 0.15% 10,998,000
2015-05-19 2015-05-15 1.170 8,708,000 -684,000 0.16% 10,188,360
2015-05-18 2015-05-14 1.020 9,392,000 +84,000 0.17% 9,579,840
2015-05-15 2015-05-13 1.010 9,308,000 +100,000 0.17% 9,401,080
2015-05-14 2015-05-12 0.870 9,208,000 -376,000 0.16% 8,010,960
2015-05-13 2015-05-11 0.870 9,584,000 -424,000 0.17% 8,338,080
2015-05-12 2015-05-08 0.870 10,008,000 -420,000 0.18% 8,706,960
2015-05-11 2015-05-07 0.890 10,428,000 +800,000 0.19% 9,280,920
2015-05-08 2015-05-06 0.910 9,628,000 -16,000 0.17% 8,761,480
2015-05-07 2015-05-05 0.840 9,644,000 +436,000 0.17% 8,100,960
2015-05-04 2015-04-29 0.840 9,208,000 -52,000 0.16% 7,734,720
2015-04-30 2015-04-28 0.840 9,260,000 -200,000 0.17% 7,778,400
2015-04-29 2015-04-27 0.840 9,460,000 +20,000 0.17% 7,946,400
2015-04-28 2015-04-24 0.850 9,440,000 +40,000 0.17% 8,024,000
2015-04-27 2015-04-23 0.870 9,400,000 +200,000 0.17% 8,178,000
2015-04-22 2015-04-20 0.770 9,200,000 -40,000 0.16% 7,084,000
2015-04-20 2015-04-16 0.830 9,240,000 +4,000 0.16% 7,669,200
2015-04-17 2015-04-15 0.830 9,236,000 -300,000 0.16% 7,665,880
2015-04-16 2015-04-14 0.840 9,536,000 -1,912,000 0.17% 8,010,240
2015-04-15 2015-04-13 0.880 11,448,000 +300,000 0.20% 10,074,240
2015-04-14 2015-04-10 0.790 11,148,000 -624,000 0.20% 8,806,920
2015-04-10 2015-04-08 0.860 11,772,000 -200,000 0.21% 10,123,920
2015-04-09 2015-04-02 0.770 11,972,000 -1,160,000 0.21% 9,218,440
2015-04-08 2015-04-01 0.760 13,132,000 +300,000 0.23% 9,980,320
2015-04-01 2015-03-30 0.630 12,832,000 +100,000 0.23% 8,084,160
2015-03-30 2015-03-26 0.610 12,732,000 +868,000 0.23% 7,766,520
2015-03-27 2015-03-25 0.620 11,864,000 -300,000 0.21% 7,355,680
2015-03-26 2015-03-24 0.620 12,164,000 +40,000 0.22% 7,541,680
2015-03-24 2015-03-20 0.560 12,124,000 +300,000 0.22% 6,789,440
2015-03-16 2015-03-12 0.600 11,824,000 +200,000 0.21% 7,094,400
2015-03-13 2015-03-11 0.600 11,624,000 -200,000 0.21% 6,974,400
2015-03-10 2015-03-06 0.630 11,824,000 +1,200,000 0.21% 7,449,120
2015-03-09 2015-03-05 0.660 10,624,000 +200,000 0.19% 7,011,840
2015-03-06 2015-03-04 0.670 10,424,000 +880,000 0.19% 6,984,080
2015-02-25 2015-02-23 0.650 9,544,000 -744,000 0.17% 6,203,600
2015-02-24 2015-02-18 0.610 10,288,000 +800,000 0.18% 6,275,680
2015-02-09 2015-02-05 0.560 9,488,000 -360,000 0.17% 5,313,280
2015-02-06 2015-02-04 0.600 9,848,000 -40,000 0.18% 5,908,800
2015-02-04 2015-02-02 0.620 9,888,000 -360,000 0.18% 6,130,560
2015-02-02 2015-01-29 0.640 10,248,000 +200,000 0.18% 6,558,720
2015-01-30 2015-01-28 0.660 10,048,000 +560,000 0.18% 6,631,680
2015-01-22 2015-01-20 0.650 9,488,000 -800,000 0.17% 6,167,200
2015-01-20 2015-01-16 0.670 10,288,000 -500,000 0.18% 6,892,960
2015-01-16 2015-01-14 0.670 10,788,000 -1,000,000 0.19% 7,227,960
2015-01-15 2015-01-13 0.660 11,788,000 +300,000 0.21% 7,780,080
2015-01-14 2015-01-12 0.670 11,488,000 +700,000 0.20% 7,696,960
2015-01-13 2015-01-09 0.690 10,788,000 -700,000 0.19% 7,443,720
2015-01-05 2014-12-31 0.620 11,488,000 +2,000,000 0.20% 7,122,560
2014-12-22 2014-12-18 0.630 9,488,000 -2,180,000 0.17% 5,977,440
2014-12-19 2014-12-17 0.720 11,668,000 -900,000 0.21% 8,400,960
2014-12-17 2014-12-15 0.790 12,568,000 +1,000,000 0.22% 9,928,720
2014-12-16 2014-12-12 0.790 11,568,000 -920,000 0.21% 9,138,720
2014-12-15 2014-12-11 0.800 12,488,000 -3,280,000 0.23% 9,990,400
2014-12-12 2014-12-10 0.840 15,768,000 -1,000,000 0.29% 13,245,120
2014-12-11 2014-12-09 0.810 16,768,000 +2,000,000 0.31% 13,582,080
2014-12-05 2014-12-03 0.810 14,768,000 +2,000,000 0.27% 11,962,080
2014-12-01 2014-11-27 0.870 12,768,000 -3,400,000 0.23% 11,108,160
2014-11-27 2014-11-25 0.870 16,168,000 -900,000 0.30% 14,066,160
2014-11-24 2014-11-20 0.850 17,068,000 -1,080,000 0.31% 14,507,800
2014-11-17 2014-11-13 0.800 18,148,000 -1,200,000 0.34% 14,518,400
2014-11-11 2014-11-07 0.880 19,348,000 +520,000 0.36% 17,026,240
2014-11-10 2014-11-06 0.870 18,828,000 -260,000 0.35% 16,380,360
2014-11-07 2014-11-05 0.880 19,088,000 -700,000 0.36% 16,797,440
2014-11-05 2014-11-03 0.870 19,788,000 +960,000 0.37% 17,215,560
2014-11-04 2014-10-31 0.870 18,828,000 +468,000 0.35% 16,380,360
2014-11-03 2014-10-30 0.870 18,360,000 -2,552,000 0.34% 15,973,200
2014-10-30 2014-10-28 0.850 20,912,000 -160,000 0.39% 17,775,200
2014-10-29 2014-10-27 0.840 21,072,000 +1,160,000 0.39% 17,700,480
2014-10-28 2014-10-24 0.820 19,912,000 +500,000 0.37% 16,327,840
2014-10-24 2014-10-22 0.870 19,412,000 +1,124,000 0.36% 16,888,440
2014-10-23 2014-10-21 0.890 18,288,000 -360,000 0.34% 16,276,320
2014-10-22 2014-10-20 0.900 18,648,000 -100,000 0.35% 16,783,200
2014-10-21 2014-10-17 0.830 18,748,000 +2,292,000 0.35% 15,560,840
2014-10-20 2014-10-16 0.810 16,456,000 -480,000 0.31% 13,329,360
2014-10-17 2014-10-15 0.840 16,936,000 -252,000 0.32% 14,226,240
2014-10-16 2014-10-14 0.840 17,188,000 +400,000 0.32% 14,437,920
2014-10-15 2014-10-13 0.790 16,788,000 +200,000 0.31% 13,262,520
2014-10-09 2014-10-07 0.730 16,588,000 +2,200,000 0.31% 12,109,240
2014-10-08 2014-10-06 0.720 14,388,000 +6,000,000 0.27% 10,359,360
2014-10-07 2014-10-03 0.710 8,388,000 -2,800,000 0.16% 5,955,480
2014-09-29 2014-09-25 0.760 11,188,000 +2,608,000 0.21% 8,502,880
2014-09-26 2014-09-24 0.730 8,580,000 -3,908,000 0.16% 6,263,400
2014-09-23 2014-09-19 0.800 12,488,000 +1,000,000 0.23% 9,990,400
2014-09-22 2014-09-18 0.800 11,488,000 +2,852,000 0.21% 9,190,400
2014-09-19 2014-09-17 0.800 8,636,000 -2,752,000 0.16% 6,908,800
2014-09-12 2014-09-10 0.780 11,388,000 -2,180,000 0.21% 8,882,640
2014-09-08 2014-09-04 0.820 13,568,000 +2,400,000 0.25% 11,125,760
2014-09-04 2014-09-02 0.830 11,168,000 +332,000 0.21% 9,269,440
2014-09-03 2014-09-01 0.960 10,836,000 +1,680,000 0.20% 10,402,560
2014-08-29 2014-08-27 0.840 9,156,000 -20,000 0.17% 7,691,040
2014-08-22 2014-08-20 0.830 9,176,000 +3,000,000 0.17% 7,616,080
2014-08-15 2014-08-13 0.860 6,176,000 +468,000 0.12% 5,311,360
2014-08-14 2014-08-12 0.850 5,708,000 -48,000 0.11% 4,851,800
2014-08-08 2014-08-06 0.890 5,756,000 -52,000 0.11% 5,122,840
2014-08-07 2014-08-05 0.860 5,808,000 -1,000,000 0.11% 4,994,880
2014-08-01 2014-07-30 0.730 6,808,000 -20,000 0.13% 4,969,840
2014-07-25 2014-07-23 0.670 6,828,000 +1,000,000 0.13% 4,574,760
2014-07-24 2014-07-22 0.670 5,828,000 -60,000 0.11% 3,904,760
2014-07-23 2014-07-21 0.700 5,888,000 +60,000 0.11% 4,121,600
2014-07-18 2014-07-16 0.570 5,828,000 -152,000 0.11% 3,321,960
2014-07-16 2014-07-14 0.610 5,980,000 -348,000 0.12% 3,647,800
2014-07-04 2014-07-02 0.570 6,328,000 -400,000 0.13% 3,606,960
2014-07-02 2014-06-27 0.550 6,728,000 +400,000 0.13% 3,700,400
2014-05-26 2014-05-22 0.440 6,328,000 -28,000 0.13% 2,784,320
2014-05-14 2014-05-12 0.405 6,356,000 -1,000,000 0.13% 2,574,180
2014-05-13 2014-05-09 0.395 7,356,000 +900,000 0.15% 2,905,620
2014-05-02 2014-04-29 0.470 6,456,000 +100,000 0.13% 3,034,320
2014-04-15 2014-04-11 0.430 6,356,000 +500,000 0.13% 2,733,080
2014-04-14 2014-04-10 0.460 5,856,000 +48,000 0.12% 2,693,760
2014-03-31 2014-03-27 0.560 5,808,000 -200,000 0.12% 3,252,480
2014-03-28 2014-03-26 0.630 6,008,000 +20,000 0.12% 3,785,040
2014-03-27 2014-03-25 0.610 5,988,000 -100,000 0.12% 3,652,680
2014-03-25 2014-03-21 0.720 6,088,000 -100,000 0.12% 4,383,360
2014-03-24 2014-03-20 0.690 6,188,000 +100,000 0.12% 4,269,720
2014-03-21 2014-03-19 0.650 6,088,000 +28,000 0.12% 3,957,200
2014-03-19 2014-03-17 0.560 6,060,000 -120,000 0.12% 3,393,600
2014-03-18 2014-03-14 0.700 6,180,000 +368,000 0.12% 4,326,000
2014-03-12 2014-03-10 0.890 5,812,000 -68,000 0.12% 5,172,680
2014-03-11 2014-03-07 0.930 5,880,000 -3,004,000 0.12% 5,468,400
2014-03-07 2014-03-05 0.740 8,884,000 +100,000 0.18% 6,574,160
2014-03-05 2014-03-03 0.700 8,784,000 +4,000 0.18% 6,148,800
2014-03-04 2014-02-28 0.700 8,780,000 +3,000,000 0.18% 6,146,000
2014-02-27 2014-02-25 0.660 5,780,000 +28,000 0.12% 3,814,800
2014-02-26 2014-02-24 0.700 5,752,000 +148,000 0.12% 4,026,400
2014-02-21 2014-02-19 0.770 5,604,000 -156,000 0.11% 4,315,080
2014-02-19 2014-02-17 0.760 5,760,000 -36,000 0.12% 4,377,600
2014-02-18 2014-02-14 0.750 5,796,000 +196,000 0.12% 4,347,000
2014-02-17 2014-02-13 0.720 5,600,000 +2,948,000 0.12% 4,032,000
2014-02-11 2014-02-07 0.810 2,652,000 +44,000 0.06% 2,148,120
2014-02-07 2014-02-05 0.690 2,608,000 -100,000 0.05% 1,799,520
2014-02-06 2014-02-04 0.780 2,708,000 -40,000 0.06% 2,112,240
2014-02-05 2014-01-30 0.770 2,748,000 +44,000 0.06% 2,115,960
2014-02-04 2014-01-28 0.590 2,704,000 +4,000 0.06% 1,595,360
2014-01-29 2014-01-27 0.450 2,700,000 +2,600,000 0.06% 1,215,000
2014-01-23 2014-01-21 0.470 100,000 -708,000 0.00% 47,000
2014-01-22 2014-01-20 0.495 808,000 +708,000 0.02% 399,960
2014-01-15 2014-01-13 0.540 100,000 -9,424,000 0.00% 54,000
2014-01-14 2014-01-10 0.475 9,524,000 +2,824,000 0.20% 4,523,900
2014-01-13 2014-01-09 0.405 6,700,000 -276,000 0.14% 2,713,500
2014-01-10 2014-01-08 0.380 6,976,000 +2,176,000 0.15% 2,650,880
2013-12-09 2013-12-05 0.275 4,800,000 +900,000 0.10% 1,320,000
2013-12-05 2013-12-03 0.280 3,900,000 +3,800,000 0.08% 1,092,000
2012-12-20 2012-12-18 0.260 100,000 -100,000 0.00% 26,000
2012-12-19 2012-12-17 0.250 200,000 +100,000 0.00% 50,000
2011-11-04 2011-11-02 0.244 100,000 -200,000 0.00% 24,400
2011-10-31 2011-10-27 0.255 300,000 +200,000 0.01% 76,500
2011-09-20 2011-09-16 0.340 100,000 -200,000 0.00% 34,000
2011-08-08 2011-08-04 0.340 300,000 -200,000 0.01% 102,000
2011-08-02 2011-07-29 0.345 500,000 +400,000 0.01% 172,500
2010-11-02 2010-10-29 0.350 100,000 -80,000 0.00% 35,000
2010-10-14 2010-10-12 0.385 180,000 +80,000 0.01% 69,300
2010-06-29 2010-06-25 0.227 100,000 -1,000,000 0.00% 22,700
2010-06-08 2010-06-04 0.236 1,100,000 -1,740,000 0.04% 259,600
2010-06-07 2010-06-03 0.233 2,840,000 -260,000 0.11% 661,720
2010-06-02 2010-05-31 0.228 3,100,000 +3,000,000 0.12% 706,800
2010-04-23 2010-04-21 0.275 100,000 -460,000 0.00% 27,500
2010-04-22 2010-04-20 0.270 560,000 -40,000 0.03% 151,200
2010-04-21 2010-04-19 0.285 600,000 -1,300,000 0.03% 171,000
2010-04-20 2010-04-16 0.265 1,900,000 -852,000 0.09% 503,500
2010-04-19 2010-04-15 0.241 2,752,000 +300,000 0.13% 663,232
2010-04-14 2010-04-12 0.194 2,452,000 +1,040,000 0.12% 475,688
2010-04-13 2010-04-09 0.205 1,412,000 +460,000 0.07% 289,460
2008-03-17 2008-03-13 0.076 952,000 +640,000 0.05% 72,352
2008-03-05 2008-03-03 0.097 312,000 +152,000 0.08% 30,264
2008-02-18 2008-02-14 2.358 160,000 +125,388 0.04% 377,208
2007-06-26 2007-06-22 1.780 34,612 0.04% 61,600

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