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 0.033 164,542,000 +0 4.86% 5,429,886
2025-10-13 2025-10-09 0.033 164,542,000 +0 4.86% 5,429,886
2025-10-10 2025-10-08 0.033 164,542,000 +0 4.86% 5,429,886
2025-10-09 2025-10-06 0.033 164,542,000 +0 4.86% 5,429,886
2025-10-08 2025-10-03 0.032 164,542,000 +0 4.86% 5,265,344
2025-10-06 2025-10-02 0.033 164,542,000 +0 4.86% 5,429,886
2025-10-03 2025-09-30 0.034 164,542,000 +0 4.86% 5,594,428
2025-10-02 2025-09-29 0.034 164,542,000 +0 4.86% 5,594,428
2025-09-30 2025-09-26 0.035 164,542,000 +0 4.86% 5,758,970
2025-09-29 2025-09-25 0.036 164,542,000 +0 4.86% 5,923,512
2025-09-26 2025-09-24 0.036 164,542,000 +0 4.86% 5,923,512
2025-09-25 2025-09-23 0.036 164,542,000 +0 4.86% 5,923,512
2025-09-24 2025-09-22 0.038 164,542,000 +0 4.86% 6,252,596
2025-09-23 2025-09-19 0.036 164,542,000 +0 4.86% 5,923,512
2025-09-22 2025-09-18 0.036 164,542,000 +0 4.86% 5,923,512
2025-09-19 2025-09-17 0.036 164,542,000 +0 4.86% 5,923,512
2025-09-18 2025-09-16 0.037 164,542,000 +0 4.86% 6,088,054
2025-09-17 2025-09-15 0.035 164,542,000 +0 4.86% 5,758,970
2025-09-16 2025-09-12 0.034 164,542,000 +0 4.86% 5,594,428
2025-09-15 2025-09-11 0.035 164,542,000 +0 4.86% 5,758,970
2025-09-12 2025-09-10 0.033 164,542,000 +0 4.86% 5,429,886
2025-09-11 2025-09-09 0.034 164,542,000 +0 4.86% 5,594,428
2025-09-10 2025-09-08 0.035 164,542,000 +0 4.86% 5,758,970
2025-09-09 2025-09-05 0.035 164,542,000 +0 4.86% 5,758,970
2025-09-08 2025-09-04 0.035 164,542,000 +0 4.86% 5,758,970
2025-09-05 2025-09-03 0.035 164,542,000 +0 4.86% 5,758,970
2025-09-04 2025-09-02 0.036 164,542,000 +0 4.86% 5,923,512
2025-09-03 2025-09-01 0.036 164,542,000 +0 4.86% 5,923,512
2025-09-02 2025-08-29 0.037 164,542,000 +0 4.86% 6,088,054
2025-09-01 2025-08-28 0.037 164,542,000 +0 4.86% 6,088,054
2025-08-29 2025-08-27 0.036 164,542,000 +0 4.86% 5,923,512
2025-08-28 2025-08-26 0.038 164,542,000 +0 4.86% 6,252,596
2025-08-27 2025-08-25 0.037 164,542,000 +0 4.86% 6,088,054
2025-08-26 2025-08-22 0.038 164,542,000 +0 4.86% 6,252,596
2025-08-25 2025-08-21 0.038 164,542,000 +0 4.86% 6,252,596
2025-08-22 2025-08-20 0.038 164,542,000 +0 4.86% 6,252,596
2025-08-21 2025-08-19 0.038 164,542,000 +0 4.86% 6,252,596
2025-08-20 2025-08-18 0.039 164,542,000 +0 4.86% 6,417,138
2025-08-19 2025-08-15 0.039 164,542,000 +0 4.86% 6,417,138
2025-08-18 2025-08-14 0.039 164,542,000 +0 4.86% 6,417,138
2025-08-15 2025-08-13 0.041 164,542,000 +0 4.86% 6,746,222
2025-08-14 2025-08-12 0.041 164,542,000 +0 4.86% 6,746,222
2025-08-13 2025-08-11 0.041 164,542,000 +0 4.86% 6,746,222
2025-08-12 2025-08-08 0.039 164,542,000 +0 4.86% 6,417,138
2025-08-11 2025-08-07 0.039 164,542,000 +0 4.86% 6,417,138
2025-08-08 2025-08-06 0.040 164,542,000 +0 4.86% 6,581,680
2025-08-07 2025-08-05 0.041 164,542,000 +0 4.86% 6,746,222
2025-08-06 2025-08-04 0.040 164,542,000 +0 4.86% 6,581,680
2025-08-05 2025-08-01 0.041 164,542,000 +0 4.86% 6,746,222
2025-08-04 2025-07-31 0.042 164,542,000 +0 4.86% 6,910,764
2025-08-01 2025-07-30 0.044 164,542,000 +0 4.86% 7,239,848
2025-07-31 2025-07-29 0.039 164,542,000 +0 4.86% 6,417,138
2025-07-30 2025-07-28 0.039 164,542,000 +0 4.86% 6,417,138
2025-07-29 2025-07-25 0.040 164,542,000 +0 4.86% 6,581,680
2025-07-28 2025-07-24 0.041 164,542,000 +0 4.86% 6,746,222
2025-07-25 2025-07-23 0.041 164,542,000 +0 4.86% 6,746,222
2025-07-24 2025-07-22 0.040 164,542,000 +0 4.86% 6,581,680
2025-07-23 2025-07-21 0.042 164,542,000 +0 4.86% 6,910,764
2025-07-22 2025-07-18 0.043 164,542,000 +0 4.86% 7,075,306
2025-07-21 2025-07-17 0.043 164,542,000 +0 4.86% 7,075,306
2025-07-18 2025-07-16 0.044 164,542,000 +0 4.86% 7,239,848
2025-07-17 2025-07-15 0.045 164,542,000 +0 4.86% 7,404,390
2025-07-16 2025-07-14 0.050 164,542,000 +0 4.86% 8,227,100
2025-07-15 2025-07-11 0.037 164,542,000 +0 4.86% 6,088,054
2025-07-14 2025-07-10 0.036 164,542,000 +0 4.86% 5,923,512
2025-07-11 2025-07-09 0.037 164,542,000 +0 4.86% 6,088,054
2025-07-10 2025-07-08 0.032 164,542,000 +0 4.86% 5,265,344
2025-07-09 2025-07-07 0.032 164,542,000 -1,240,000 4.86% 5,265,344
2025-05-09 2025-05-07 0.021 165,782,000 -500,000 4.90% 3,481,422
2025-03-03 2025-02-27 0.025 166,282,000 -100,000 4.91% 4,157,050
2024-07-02 2024-06-27 0.025 166,382,000 -12,000 4.91% 4,159,550
2024-02-14 2024-02-07 0.039 166,394,000 -100,000 4.91% 6,489,366
2023-03-30 2023-03-28 0.040 166,494,000 -1,838,000 4.92% 6,659,760
2023-03-24 2023-03-22 0.056 168,332,000 -10,500,000 4.97% 9,426,592
2023-03-16 2023-03-14 0.053 178,832,000 -1,500,000 5.28% 9,478,096
2023-03-15 2023-03-13 0.055 180,332,000 -1,196,000 5.32% 9,918,260
2023-03-10 2023-03-08 0.058 181,528,000 +4,000 5.36% 10,528,624
2023-03-03 2023-03-01 0.058 181,524,000 +2,000 5.36% 10,528,392
2023-03-02 2023-02-28 0.058 181,522,000 +2,000 5.36% 10,528,276
2023-03-01 2023-02-27 0.058 181,520,000 +4,000 5.36% 10,528,160
2023-02-23 2023-02-21 0.062 181,516,000 +2,000 5.36% 11,253,992
2023-02-21 2023-02-17 0.062 181,514,000 +2,000 5.36% 11,253,868
2023-02-20 2023-02-16 0.060 181,512,000 -1,070,000 5.36% 10,890,720
2023-02-16 2023-02-14 0.061 182,582,000 -4,000,000 5.39% 11,137,502
2023-02-15 2023-02-13 0.063 186,582,000 +2,000 5.51% 11,754,666
2023-02-14 2023-02-10 0.063 186,580,000 +142,000 5.51% 11,754,540
2023-02-13 2023-02-09 0.065 186,438,000 +206,000 5.51% 12,118,470
2023-02-10 2023-02-08 0.065 186,232,000 +1,998,000 5.50% 12,105,080
2023-02-09 2023-02-07 0.056 184,234,000 +2,000 5.44% 10,317,104
2023-02-08 2023-02-06 0.056 184,232,000 +2,000 5.44% 10,316,992
2023-02-06 2023-02-02 0.057 184,230,000 +2,000 5.44% 10,501,110
2023-02-03 2023-02-01 0.057 184,228,000 +34,000 5.44% 10,500,996
2023-02-02 2023-01-31 0.057 184,194,000 +2,000 5.44% 10,499,058
2023-02-01 2023-01-30 0.059 184,192,000 +2,000 5.44% 10,867,328
2023-01-31 2023-01-27 0.058 184,190,000 +18,000 5.44% 10,683,020
2023-01-30 2023-01-26 0.056 184,172,000 +4,000 5.44% 10,313,632
2023-01-18 2023-01-16 0.058 184,168,000 +4,000 5.44% 10,681,744
2023-01-13 2023-01-11 0.056 184,164,000 +4,000 5.44% 10,313,184
2023-01-10 2023-01-06 0.055 184,160,000 +4,000 5.44% 10,128,800
2022-12-30 2022-12-28 0.057 184,156,000 +2,000 5.44% 10,496,892
2022-12-29 2022-12-23 0.057 184,154,000 -80,000 5.44% 10,496,778
2022-12-28 2022-12-22 0.058 184,234,000 +46,000 5.44% 10,685,572
2022-12-23 2022-12-21 0.058 184,188,000 +2,000 5.44% 10,682,904
2022-12-22 2022-12-20 0.058 184,186,000 +4,000 5.44% 10,682,788
2022-12-21 2022-12-19 0.059 184,182,000 +2,000 5.44% 10,866,738
2022-12-20 2022-12-16 0.059 184,180,000 +2,000 5.44% 10,866,620
2022-12-14 2022-12-12 0.056 184,178,000 +2,000 5.44% 10,313,968
2022-12-13 2022-12-09 0.058 184,176,000 +36,000 5.44% 10,682,208
2022-12-09 2022-12-07 0.057 184,140,000 +2,000 5.44% 10,495,980
2022-12-05 2022-12-01 0.058 184,138,000 +54,000 5.44% 10,680,004
2022-12-02 2022-11-30 0.058 184,084,000 +8,000 5.44% 10,676,872
2022-11-30 2022-11-28 0.056 184,076,000 +328,000 5.44% 10,308,256
2022-11-29 2022-11-25 0.058 183,748,000 +2,000 5.43% 10,657,384
2022-11-28 2022-11-24 0.057 183,746,000 +22,000 5.43% 10,473,522
2022-11-21 2022-11-17 0.062 183,724,000 +46,000 5.43% 11,390,888
2022-11-18 2022-11-16 0.060 183,678,000 +2,000 5.42% 11,020,680
2022-11-17 2022-11-15 0.063 183,676,000 +68,000 5.42% 11,571,588
2022-11-16 2022-11-14 0.061 183,608,000 +114,000 5.42% 11,200,088
2022-11-15 2022-11-11 0.060 183,494,000 +2,000 5.42% 11,009,640
2022-11-14 2022-11-10 0.062 183,492,000 +2,000 5.42% 11,376,504
2022-11-11 2022-11-09 0.063 183,490,000 +4,000 5.42% 11,559,870
2022-11-10 2022-11-08 0.062 183,486,000 +68,000 5.42% 11,376,132
2022-11-08 2022-11-04 0.056 183,418,000 +62,000 5.42% 10,271,408
2022-11-04 2022-11-02 0.059 183,356,000 +692,000 5.41% 10,818,004
2022-11-01 2022-10-28 0.058 182,664,000 +84,000 5.39% 10,594,512
2022-10-31 2022-10-27 0.059 182,580,000 +80,000 5.39% 10,772,220
2022-10-28 2022-10-26 0.056 182,500,000 +56,000 5.39% 10,220,000
2022-10-27 2022-10-25 0.059 182,444,000 +486,000 5.39% 10,764,196
2022-10-26 2022-10-24 0.056 181,958,000 +500,000 5.37% 10,189,648
2022-10-25 2022-10-21 0.059 181,458,000 +700,000 5.36% 10,706,022
2022-10-24 2022-10-20 0.063 180,758,000 +1,300,000 5.34% 11,387,754
2022-10-21 2022-10-19 0.062 179,458,000 +990,000 5.30% 11,126,396
2022-10-19 2022-10-17 0.064 178,468,000 +10,000 5.27% 11,421,952
2022-10-07 2022-10-05 0.065 178,458,000 -1,434,000 5.27% 11,599,770
2022-10-06 2022-10-03 0.064 179,892,000 +154,000 5.31% 11,513,088
2022-09-30 2022-09-28 0.065 179,738,000 +66,000 5.31% 11,682,970
2022-09-29 2022-09-27 0.064 179,672,000 +1,214,000 5.34% 11,499,008
2022-09-20 2022-09-16 0.070 178,458,000 -2,428,000 5.31% 12,492,060
2022-09-19 2022-09-15 0.082 180,886,000 +828,000 5.38% 14,832,652
2022-09-16 2022-09-14 0.077 180,058,000 -2,500,000 5.36% 13,864,466
2022-09-15 2022-09-13 0.082 182,558,000 +142,000 5.43% 14,969,756
2022-09-14 2022-09-09 0.088 182,416,000 +62,000 5.43% 16,052,608
2022-09-13 2022-09-08 0.084 182,354,000 +306,000 5.42% 15,317,736
2022-09-09 2022-09-07 0.084 182,048,000 +1,802,000 5.41% 15,292,032
2022-09-08 2022-09-06 0.089 180,246,000 -2,180,000 5.36% 16,041,894
2022-09-07 2022-09-05 0.094 182,426,000 +80,000 5.43% 17,148,044
2022-09-05 2022-09-01 0.095 182,346,000 +556,000 5.42% 17,322,870
2022-09-02 2022-08-31 0.097 181,790,000 -260,000 5.41% 17,633,630
2022-09-01 2022-08-30 0.103 182,050,000 +138,000 5.41% 18,751,150
2022-08-31 2022-08-29 0.104 181,912,000 +82,000 5.41% 18,918,848
2022-08-30 2022-08-26 0.107 181,830,000 +150,000 5.46% 19,455,810
2022-08-29 2022-08-25 0.111 181,680,000 -198,000 5.45% 20,166,480
2022-08-26 2022-08-24 0.115 181,878,000 -6,402,000 5.46% 20,915,970
2022-08-25 2022-08-23 0.137 188,280,000 +20,000 5.65% 25,794,360
2022-08-23 2022-08-19 0.118 188,260,000 +200,000 5.65% 22,214,680
2022-08-22 2022-08-18 0.125 188,060,000 -350,000 5.65% 23,507,500
2022-08-19 2022-08-17 0.112 188,410,000 +198,000 5.66% 21,101,920
2022-08-18 2022-08-16 0.107 188,212,000 +322,000 5.65% 20,138,684
2022-08-17 2022-08-15 0.100 187,890,000 +180,000 5.64% 18,789,000
2022-08-16 2022-08-12 0.117 187,710,000 +200,000 5.64% 21,962,070
2022-08-15 2022-08-11 0.118 187,510,000 +1,450,000 5.63% 22,126,180
2022-08-12 2022-08-10 0.152 186,060,000 -8,660,000 5.59% 28,281,120
2022-08-10 2022-08-08 0.072 194,720,000 +232,000 5.85% 14,019,840
2022-08-09 2022-08-05 0.074 194,488,000 +1,190,000 5.84% 14,392,112
2022-08-04 2022-08-02 0.070 193,298,000 -4,798,000 5.80% 13,530,860
2022-08-03 2022-08-01 0.078 198,096,000 +4,000 5.95% 15,451,488
2022-08-02 2022-07-29 0.072 198,092,000 +44,000 5.95% 14,262,624
2022-08-01 2022-07-28 0.077 198,048,000 +12,000 5.95% 15,249,696
2022-07-29 2022-07-27 0.077 198,036,000 +12,000 6.06% 15,248,772
2022-07-28 2022-07-26 0.075 198,024,000 +10,000 6.06% 14,851,800
2022-07-27 2022-07-25 0.078 198,014,000 +96,000 6.06% 15,445,092
2022-07-25 2022-07-21 0.078 197,918,000 +42,000 6.05% 15,437,604
2022-07-22 2022-07-20 0.077 197,876,000 +26,000 6.05% 15,236,452
2022-07-20 2022-07-18 0.078 197,850,000 +246,000 6.05% 15,432,300
2022-07-19 2022-07-15 0.075 197,604,000 +94,000 6.04% 14,820,300
2022-07-15 2022-07-13 0.078 197,510,000 +10,000 6.04% 15,405,780
2022-07-14 2022-07-12 0.078 197,500,000 +22,000 6.04% 15,405,000
2022-07-13 2022-07-11 0.078 197,478,000 +72,000 6.04% 15,403,284
2022-07-12 2022-07-08 0.076 197,406,000 +6,000 6.04% 15,002,856
2022-07-11 2022-07-07 0.076 197,400,000 +90,000 6.04% 15,002,400
2022-07-08 2022-07-06 0.074 197,310,000 +24,000 6.04% 14,600,940
2022-07-07 2022-07-05 0.075 197,286,000 +692,000 6.03% 14,796,450
2022-07-06 2022-07-04 0.070 196,594,000 +388,000 6.01% 13,761,580
2022-07-05 2022-06-30 0.064 196,206,000 +202,000 6.00% 12,557,184
2022-07-04 2022-06-29 0.064 196,004,000 +208,000 6.00% 12,544,256
2022-06-30 2022-06-28 0.064 195,796,000 +242,000 5.99% 12,530,944
2022-06-29 2022-06-27 0.063 195,554,000 +2,550,000 5.98% 12,319,902
2022-06-28 2022-06-24 0.062 193,004,000 +688,000 5.90% 11,966,248
2022-06-27 2022-06-23 0.064 192,316,000 +920,000 5.88% 12,308,224
2022-06-24 2022-06-22 0.072 191,396,000 -4,714,000 5.85% 13,780,512
2022-06-15 2022-06-13 0.058 196,110,000 +14,000 6.00% 11,374,380
2022-06-14 2022-06-10 0.058 196,096,000 +24,000 6.00% 11,373,568
2022-06-13 2022-06-09 0.059 196,072,000 +64,000 6.00% 11,568,248
2022-06-09 2022-06-07 0.060 196,008,000 +14,000 6.00% 11,760,480
2022-06-08 2022-06-06 0.060 195,994,000 +68,000 5.99% 11,759,640
2022-06-07 2022-06-02 0.060 195,926,000 +34,000 5.99% 11,755,560
2022-06-06 2022-06-01 0.059 195,892,000 +26,000 5.99% 11,557,628
2022-06-02 2022-05-31 0.061 195,866,000 +10,000 5.99% 11,947,826
2022-06-01 2022-05-30 0.064 195,856,000 +50,000 5.99% 12,534,784
2022-05-31 2022-05-27 0.060 195,806,000 +4,000 5.99% 11,748,360
2022-05-30 2022-05-26 0.061 195,802,000 +6,000 5.99% 11,943,922
2022-05-27 2022-05-25 0.060 195,796,000 -856,000 5.99% 11,747,760
2022-05-26 2022-05-24 0.062 196,652,000 +74,000 6.01% 12,192,424
2022-05-25 2022-05-23 0.060 196,578,000 +14,000 6.01% 11,794,680
2022-05-24 2022-05-20 0.058 196,564,000 +18,000 6.01% 11,400,712
2022-05-23 2022-05-19 0.058 196,546,000 +14,000 6.01% 11,399,668
2022-05-20 2022-05-18 0.058 196,532,000 +4,000 6.01% 11,398,856
2022-05-19 2022-05-17 0.058 196,528,000 +44,000 6.01% 11,398,624
2022-05-18 2022-05-16 0.057 196,484,000 +2,000 6.01% 11,199,588
2022-05-17 2022-05-13 0.057 196,482,000 -1,638,000 6.01% 11,199,474
2022-05-16 2022-05-12 0.057 198,120,000 +2,000 6.06% 11,292,840
2022-05-13 2022-05-11 0.057 198,118,000 +6,000 6.06% 11,292,726
2022-05-11 2022-05-06 0.057 198,112,000 +4,000 6.06% 11,292,384
2022-05-10 2022-05-05 0.056 198,108,000 +2,000 6.06% 11,094,048
2022-05-06 2022-05-04 0.057 198,106,000 +10,000 6.06% 11,292,042
2022-05-04 2022-04-29 0.058 198,096,000 +40,000 6.06% 11,489,568
2022-05-03 2022-04-28 0.059 198,056,000 +2,000 6.06% 11,685,304
2022-04-29 2022-04-27 0.059 198,054,000 +26,000 6.06% 11,685,186
2022-04-28 2022-04-26 0.058 198,028,000 +32,000 6.06% 11,485,624
2022-04-27 2022-04-25 0.056 197,996,000 -1,868,000 6.06% 11,087,776
2022-04-19 2022-04-13 0.061 199,864,000 +68,000 6.11% 12,191,704
2022-03-30 2022-03-28 0.067 199,796,000 -150,000 6.11% 13,386,332
2022-03-29 2022-03-25 0.061 199,946,000 -1,830,000 6.12% 12,196,706
2022-03-28 2022-03-24 0.054 201,776,000 +30,000 6.17% 10,895,904
2022-03-23 2022-03-21 0.058 201,746,000 +20,000 6.17% 11,701,268
2022-03-22 2022-03-18 0.057 201,726,000 +50,000 6.17% 11,498,382
2022-03-21 2022-03-17 0.051 201,676,000 -1,360,000 6.17% 10,285,476
2022-03-18 2022-03-16 0.052 203,036,000 +160,000 6.21% 10,557,872
2022-03-17 2022-03-15 0.052 202,876,000 -3,680,000 6.21% 10,549,552
2022-03-16 2022-03-14 0.059 206,556,000 +26,000 6.32% 12,186,804
2022-02-22 2022-02-18 0.056 206,530,000 +54,000 6.32% 11,565,680
2022-02-14 2022-02-10 0.057 206,476,000 +74,000 6.32% 11,769,132
2022-02-08 2022-02-04 0.060 206,402,000 +18,000 6.31% 12,384,120
2022-02-07 2022-01-31 0.057 206,384,000 +142,000 6.31% 11,763,888
2022-01-26 2022-01-24 0.057 206,242,000 -660,000 6.31% 11,755,794
2022-01-25 2022-01-21 0.061 206,902,000 +6,000 6.33% 12,621,022
2022-01-24 2022-01-20 0.059 206,896,000 +46,000 6.33% 12,206,864
2022-01-20 2022-01-18 0.059 206,850,000 +2,000 6.33% 12,204,150
2022-01-19 2022-01-17 0.058 206,848,000 +120,000 6.33% 11,997,184
2022-01-17 2022-01-13 0.059 206,728,000 +118,000 6.32% 12,196,952
2022-01-14 2022-01-12 0.059 206,610,000 +32,000 6.32% 12,189,990
2022-01-13 2022-01-11 0.060 206,578,000 +14,000 6.32% 12,394,680
2022-01-12 2022-01-10 0.059 206,564,000 +32,000 6.32% 12,187,276
2022-01-07 2022-01-05 0.061 206,532,000 +6,000 6.32% 12,598,452
2022-01-06 2022-01-04 0.059 206,526,000 +4,000 6.32% 12,185,034
2022-01-05 2022-01-03 0.058 206,522,000 +4,000 6.32% 11,978,276
2022-01-04 2021-12-31 0.058 206,518,000 +38,000 6.32% 11,978,044
2022-01-03 2021-12-29 0.061 206,480,000 +20,000 6.32% 12,595,280
2021-12-30 2021-12-28 0.061 206,460,000 +6,000 6.31% 12,594,060
2021-12-29 2021-12-24 0.062 206,454,000 +6,000 6.31% 12,800,148
2021-12-28 2021-12-22 0.062 206,448,000 +6,000 6.31% 12,799,776
2021-12-23 2021-12-21 0.062 206,442,000 +4,000 6.31% 12,799,404
2021-12-21 2021-12-17 0.062 206,438,000 +4,000 6.31% 12,799,156
2021-12-20 2021-12-16 0.060 206,434,000 +8,000 6.31% 12,386,040
2021-12-17 2021-12-15 0.060 206,426,000 +18,000 6.31% 12,385,560
2021-12-15 2021-12-13 0.063 206,408,000 +4,000 6.31% 13,003,704
2021-12-14 2021-12-10 0.060 206,404,000 +8,000 6.31% 12,384,240
2021-12-13 2021-12-09 0.063 206,396,000 +10,000 6.31% 13,002,948
2021-12-10 2021-12-08 0.065 206,386,000 +8,000 6.31% 13,415,090
2021-12-09 2021-12-07 0.058 206,378,000 +14,000 6.31% 11,969,924
2021-12-08 2021-12-06 0.058 206,364,000 +36,000 6.31% 11,969,112
2021-12-07 2021-12-03 0.058 206,328,000 +194,000 6.31% 11,967,024
2021-12-06 2021-12-02 0.056 206,134,000 +8,000 6.30% 11,543,504
2021-12-03 2021-12-01 0.061 206,126,000 +10,000 6.30% 12,573,686
2021-11-30 2021-11-26 0.060 206,116,000 +18,000 6.30% 12,366,960
2021-11-24 2021-11-22 0.065 206,098,000 +4,000 6.30% 13,396,370
2021-11-23 2021-11-19 0.067 206,094,000 +6,000 6.30% 13,808,298
2021-11-18 2021-11-16 0.063 206,088,000 +2,000 6.30% 12,983,544
2021-11-16 2021-11-12 0.065 206,086,000 +40,000 6.30% 13,395,590
2021-11-12 2021-11-10 0.064 206,046,000 +50,000 6.30% 13,186,944
2021-11-09 2021-11-05 0.066 205,996,000 +20,000 6.30% 13,595,736
2021-11-04 2021-11-02 0.069 205,976,000 +10,000 6.30% 14,212,344
2021-11-01 2021-10-28 0.074 205,966,000 +200,000 6.30% 15,241,484
2021-10-29 2021-10-27 0.080 205,766,000 -200,000 6.29% 16,461,280
2021-10-20 2021-10-18 0.064 205,966,000 +420,000 6.30% 13,181,824
2021-10-19 2021-10-15 0.062 205,546,000 +200,000 6.29% 12,743,852
2021-10-15 2021-10-11 0.065 205,346,000 +100,000 6.28% 13,347,490
2021-10-12 2021-10-08 0.065 205,246,000 +10,254,000 6.28% 13,340,990
2021-10-08 2021-10-06 0.070 194,992,000 +310,000 5.96% 13,649,440
2021-10-07 2021-10-05 0.064 194,682,000 +300,000 5.95% 12,459,648
2021-10-06 2021-10-04 0.065 194,382,000 +18,000 5.95% 12,634,830
2021-10-05 2021-09-30 0.060 194,364,000 +102,000 5.94% 11,661,840
2021-09-30 2021-09-28 0.065 194,262,000 +1,000,000 5.94% 12,627,030
2021-09-28 2021-09-24 0.070 193,262,000 +1,300,000 5.91% 13,528,340
2021-09-27 2021-09-23 0.073 191,962,000 +200,000 5.87% 14,013,226
2021-09-24 2021-09-21 0.060 191,762,000 +3,908,000 5.87% 11,505,720
2021-09-23 2021-09-20 0.061 187,854,000 +6,790,000 5.75% 11,459,094
2021-09-21 2021-09-17 0.086 181,064,000 +12,880,000 5.54% 15,571,504
2021-09-20 2021-09-16 0.080 168,184,000 -9,280,000 5.14% 13,454,720
2021-09-17 2021-09-15 0.058 177,464,000 -540,000 5.43% 10,292,912
2021-09-16 2021-09-14 0.059 178,004,000 +650,000 5.44% 10,502,236
2021-09-14 2021-09-10 0.056 177,354,000 +564,000 5.42% 9,931,824
2021-09-13 2021-09-09 0.055 176,790,000 -200,000 5.41% 9,723,450
2021-09-10 2021-09-08 0.055 176,990,000 +920,000 5.41% 9,734,450
2021-09-07 2021-09-03 0.048 176,070,000 +70,000 5.39% 8,451,360
2021-09-02 2021-08-31 0.050 176,000,000 +10,000 5.38% 8,800,000
2021-08-31 2021-08-27 0.047 175,990,000 +150,000 5.38% 8,271,530
2021-08-26 2021-08-24 0.048 175,840,000 +30,000 5.38% 8,440,320
2021-08-17 2021-08-13 0.050 175,810,000 +660,000 5.38% 8,790,500
2021-08-13 2021-08-11 0.048 175,150,000 +270,000 5.36% 8,407,200
2021-07-12 2021-07-08 0.042 174,880,000 -4,052,000 5.35% 7,344,960
2021-06-09 2021-06-07 0.051 178,932,000 +40,000 5.47% 9,125,532
2021-06-04 2021-06-02 0.054 178,892,000 +50,000 5.47% 9,660,168
2021-06-01 2021-05-28 0.054 178,842,000 +160,000 5.47% 9,657,468
2021-05-28 2021-05-26 0.058 178,682,000 +4,052,000 5.47% 10,363,556
2021-05-26 2021-05-24 0.043 174,630,000 -4,050,000 5.34% 7,509,090
2021-05-21 2021-05-18 0.048 178,680,000 +1,000,000 5.47% 8,576,640
2021-05-14 2021-05-12 0.052 177,680,000 -1,640,000 5.43% 9,239,360
2021-05-13 2021-05-11 0.080 179,320,000 +52,000 5.48% 14,345,600
2021-05-12 2021-05-10 0.078 179,268,000 +620,000 5.48% 13,982,904
2021-05-06 2021-05-04 0.086 178,648,000 +18,000 5.46% 15,363,728
2021-05-04 2021-04-30 0.091 178,630,000 +230,000 5.46% 16,255,330
2021-05-03 2021-04-29 0.088 178,400,000 +40,000 5.46% 15,699,200
2021-04-29 2021-04-27 0.090 178,360,000 +110,000 5.46% 16,052,400
2021-04-28 2021-04-26 0.091 178,250,000 +190,000 5.45% 16,220,750
2021-04-27 2021-04-23 0.091 178,060,000 +620,000 5.45% 16,203,460
2021-04-22 2021-04-20 0.095 177,440,000 +10,000 5.43% 16,856,800
2021-04-21 2021-04-19 0.092 177,430,000 +310,000 5.43% 16,323,560
2021-04-20 2021-04-16 0.095 177,120,000 +50,000 5.42% 16,826,400
2021-04-16 2021-04-14 0.090 177,070,000 +330,000 5.42% 15,936,300
2021-04-15 2021-04-13 0.091 176,740,000 +30,000 5.41% 16,083,340
2021-04-14 2021-04-12 0.090 176,710,000 +600,000 5.40% 15,903,900
2021-04-12 2021-04-08 0.095 176,110,000 +1,440,000 5.39% 16,730,450
2021-04-09 2021-04-07 0.092 174,670,000 +460,000 5.34% 16,069,640
2021-04-08 2021-04-01 0.094 174,210,000 +410,000 5.33% 16,375,740
2021-04-07 2021-03-31 0.097 173,800,000 +130,000 5.32% 16,858,600
2021-03-31 2021-03-29 0.102 173,670,000 +370,000 5.31% 17,714,340
2021-03-29 2021-03-25 0.106 173,300,000 -1,800,000 5.30% 18,369,800
2021-03-26 2021-03-24 0.102 175,100,000 +1,360,000 5.36% 17,860,200
2021-03-25 2021-03-23 0.109 173,740,000 +370,000 5.31% 18,937,660
2021-03-24 2021-03-22 0.113 173,370,000 +1,980,000 5.30% 19,590,810
2021-03-23 2021-03-19 0.107 171,390,000 +900,000 5.24% 18,338,730
2021-03-22 2021-03-18 0.110 170,490,000 +300,000 5.21% 18,753,900
2021-03-19 2021-03-17 0.115 170,190,000 +3,280,000 5.21% 19,571,850
2021-03-16 2021-03-12 0.116 166,910,000 -38,000 5.11% 19,361,560
2021-03-15 2021-03-11 0.098 166,948,000 +38,000 5.11% 16,360,904
2021-03-11 2021-03-09 0.096 166,910,000 -50,000 5.11% 16,023,360
2021-03-10 2021-03-08 0.138 166,960,000 +50,000 5.11% 23,040,480
2021-03-09 2021-03-05 0.091 166,910,000 -1,000,000 5.11% 15,188,810
2021-02-18 2021-02-16 0.086 167,910,000 -1,040,000 5.14% 14,440,260
2021-01-20 2021-01-18 0.067 168,950,000 +360,000 5.17% 11,319,650
2021-01-15 2021-01-13 0.061 168,590,000 +670,000 5.16% 10,283,990
2020-12-30 2020-12-28 0.061 167,920,000 -510,000 5.14% 10,243,120
2020-12-07 2020-12-03 0.071 168,430,000 +520,000 5.15% 11,958,530
2020-04-01 2020-03-30 0.070 167,910,000 +2,000 5.14% 11,753,700
2020-03-31 2020-03-27 0.070 167,908,000 +2,000 5.14% 11,753,560
2020-03-30 2020-03-26 0.070 167,906,000 +2,000 5.14% 11,753,420
2020-03-27 2020-03-25 0.072 167,904,000 +6,000 5.14% 12,089,088
2020-03-26 2020-03-24 0.070 167,898,000 +36,000 5.14% 11,752,860
2020-03-25 2020-03-23 0.068 167,862,000 +4,000 5.13% 11,414,616
2020-03-24 2020-03-20 0.080 167,858,000 +12,000 5.13% 13,428,640
2020-03-20 2020-03-18 0.085 167,846,000 +16,000 5.13% 14,266,910
2020-03-19 2020-03-17 0.094 167,830,000 +1,176,000 5.13% 15,776,020
2020-03-18 2020-03-16 0.099 166,654,000 +476,000 5.10% 16,498,746
2020-03-17 2020-03-13 0.099 166,178,000 +1,324,000 5.08% 16,451,622
2020-03-16 2020-03-12 0.100 164,854,000 +340,000 5.04% 16,485,400
2020-03-13 2020-03-11 0.098 164,514,000 +302,000 5.03% 16,122,372
2020-03-12 2020-03-10 0.107 164,212,000 +1,326,000 5.02% 17,570,684
2020-03-11 2020-03-09 0.107 162,886,000 +68,000 4.98% 17,428,802
2020-03-10 2020-03-06 0.112 162,818,000 +2,000 4.98% 18,235,616
2020-03-06 2020-03-04 0.114 162,816,000 +160,000 4.98% 18,561,024
2020-03-05 2020-03-03 0.114 162,656,000 +430,000 4.98% 18,542,784
2020-03-04 2020-03-02 0.112 162,226,000 +726,000 4.96% 18,169,312
2020-03-03 2020-02-28 0.116 161,500,000 +334,000 4.94% 18,734,000
2020-03-02 2020-02-27 0.117 161,166,000 +392,000 4.93% 18,856,422
2020-02-28 2020-02-26 0.112 160,774,000 +378,000 4.92% 18,006,688
2020-01-13 2020-01-09 0.120 160,396,000 -240,000 4.91% 19,247,520
2020-01-03 2019-12-31 0.119 160,636,000 +2,000 4.91% 19,115,684
2019-12-27 2019-12-20 0.128 160,634,000 +6,000 4.91% 20,561,152
2019-12-23 2019-12-19 0.131 160,628,000 +102,000 4.91% 21,042,268
2019-12-20 2019-12-18 0.129 160,526,000 +2,000 4.91% 20,707,854
2019-12-18 2019-12-16 0.130 160,524,000 +50,000 4.91% 20,868,120
2019-12-17 2019-12-13 0.127 160,474,000 +8,000 4.91% 20,380,198
2019-12-16 2019-12-12 0.137 160,466,000 +6,000 4.91% 21,983,842
2019-12-13 2019-12-11 0.136 160,460,000 +80,000 4.91% 21,822,560
2019-12-09 2019-12-05 0.137 160,380,000 +34,000 4.91% 21,972,060
2019-12-04 2019-12-02 0.139 160,346,000 -20,000 4.90% 22,288,094
2019-12-02 2019-11-28 0.140 160,366,000 +270,000 4.91% 22,451,240
2019-11-22 2019-11-20 0.139 160,096,000 +246,000 4.90% 22,253,344
2019-11-15 2019-11-13 0.143 159,850,000 +110,000 4.89% 22,858,550
2019-11-14 2019-11-12 0.140 159,740,000 +10,000 4.89% 22,363,600
2019-11-13 2019-11-11 0.143 159,730,000 +20,000 4.89% 22,841,390
2019-11-12 2019-11-08 0.138 159,710,000 +110,000 4.88% 22,039,980
2019-11-07 2019-11-05 0.143 159,600,000 +50,000 4.88% 22,822,800
2019-10-04 2019-10-02 0.166 159,550,000 +614,000 4.88% 26,485,300
2019-10-03 2019-09-30 0.171 158,936,000 -11,486,000 4.86% 27,178,056
2019-09-27 2019-09-25 0.149 170,422,000 +174,000 5.21% 25,392,878
2019-08-29 2019-08-27 0.180 170,248,000 +4,000 5.21% 30,644,640
2019-08-28 2019-08-26 0.177 170,244,000 +2,000 5.21% 30,133,188
2019-08-23 2019-08-21 0.180 170,242,000 +120,000 5.21% 30,643,560
2019-08-22 2019-08-20 0.179 170,122,000 +60,000 5.20% 30,451,838
2019-08-21 2019-08-19 0.180 170,062,000 +500,000 5.20% 30,611,160
2019-08-20 2019-08-16 0.180 169,562,000 +1,550,000 5.19% 30,521,160
2019-08-19 2019-08-15 0.178 168,012,000 +480,000 5.14% 29,906,136
2019-08-16 2019-08-14 0.178 167,532,000 +410,000 5.12% 29,820,696
2019-08-15 2019-08-13 0.179 167,122,000 +540,000 5.11% 29,914,838
2019-08-14 2019-08-12 0.180 166,582,000 +40,000 5.10% 29,984,760
2019-08-13 2019-08-09 0.180 166,542,000 +14,000 5.09% 29,977,560
2019-08-12 2019-08-08 0.179 166,528,000 +496,000 5.09% 29,808,512
2019-08-09 2019-08-07 0.175 166,032,000 +620,000 5.08% 29,055,600
2019-08-08 2019-08-06 0.175 165,412,000 +320,000 5.06% 28,947,100
2019-08-07 2019-08-05 0.177 165,092,000 +848,000 5.05% 29,221,284
2019-08-06 2019-08-02 0.178 164,244,000 +650,000 5.02% 29,235,432
2019-08-05 2019-08-01 0.180 163,594,000 +376,000 5.00% 29,446,920
2019-08-02 2019-07-31 0.180 163,218,000 +122,000 4.99% 29,379,240
2019-08-01 2019-07-30 0.181 163,096,000 +394,000 4.99% 29,520,376
2019-07-31 2019-07-29 0.181 162,702,000 +250,000 4.98% 29,449,062
2019-07-30 2019-07-26 0.181 162,452,000 +254,000 4.97% 29,403,812
2019-07-29 2019-07-25 0.183 162,198,000 +430,000 4.96% 29,682,234
2019-07-26 2019-07-24 0.184 161,768,000 +318,000 4.95% 29,765,312
2019-07-25 2019-07-23 0.180 161,450,000 +10,000 4.94% 29,061,000
2019-07-16 2019-07-12 0.191 161,440,000 -100,000 4.94% 30,835,040
2019-07-12 2019-07-10 0.196 161,540,000 -200,000 4.94% 31,661,840
2019-07-10 2019-07-08 0.196 161,740,000 -150,000 4.95% 31,701,040
2019-07-03 2019-06-28 0.197 161,890,000 -250,000 5.04% 31,892,330
2019-07-02 2019-06-27 0.197 162,140,000 +122,000 5.05% 31,941,580
2019-06-28 2019-06-26 0.198 162,018,000 +450,000 5.05% 32,079,564
2019-06-27 2019-06-25 0.194 161,568,000 -100,000 5.03% 31,344,192
2019-06-11 2019-06-06 0.205 161,668,000 +398,000 5.04% 33,141,940
2019-06-10 2019-06-05 0.201 161,270,000 -300,000 5.02% 32,415,270
2019-06-06 2019-06-04 0.200 161,570,000 +1,750,000 5.03% 32,314,000
2019-06-04 2019-05-31 0.214 159,820,000 +600,000 4.98% 34,201,480
2019-05-15 2019-05-10 0.280 159,220,000 +50,000 5.22% 44,581,600
2019-05-14 2019-05-09 0.275 159,170,000 -50,000 5.22% 43,771,750
2019-05-06 2019-05-02 0.270 159,220,000 +100,000 5.22% 42,989,400
2019-04-30 2019-04-26 0.168 159,120,000 -3,080,000 5.22% 26,732,160
2019-04-01 2019-03-28 0.066 162,200,000 +3,080,000 5.32% 10,705,200
2019-03-27 2019-03-25 0.080 159,120,000 +112,000,000 5.22% 12,729,600
2019-02-27 2019-02-25 0.130 47,120,000 -50,000 1.60% 6,125,600
2019-02-22 2019-02-20 0.098 47,170,000 +50,000 1.61% 4,622,660
2019-02-21 2019-02-19 0.105 47,120,000 +50,000 1.60% 4,947,600
2018-12-28 2018-12-24 0.080 47,070,000 +9,200,000 1.60% 3,765,600
2018-12-27 2018-12-20 0.081 37,870,000 +2,000,000 1.29% 3,067,470
2018-12-21 2018-12-19 0.083 35,870,000 +1,900,000 1.22% 2,977,210
2018-12-20 2018-12-18 0.087 33,970,000 +3,300,000 1.16% 2,955,390
2018-12-19 2018-12-17 0.093 30,670,000 +1,300,000 1.04% 2,852,310
2018-10-19 2018-10-16 0.190 29,370,000 -57,000,000 1.00% 5,580,300
2018-09-28 2018-09-26 0.275 86,370,000 -1,694,000 2.94% 23,751,750
2018-09-11 2018-09-07 0.209 88,064,000 +4,000 3.00% 18,405,376
2018-09-10 2018-09-06 0.205 88,060,000 +2,000 3.00% 18,052,300
2018-08-28 2018-08-24 0.220 88,058,000 +200,000 3.00% 19,372,760
2018-08-21 2018-08-17 0.249 87,858,000 +50,000 2.99% 21,876,642
2018-08-06 2018-08-02 0.247 87,808,000 +350,000 2.99% 21,688,576
2018-08-03 2018-08-01 0.243 87,458,000 +400,000 2.98% 21,252,294
2018-08-02 2018-07-31 0.247 87,058,000 +240,000 2.96% 21,503,326
2018-07-24 2018-07-20 0.270 86,818,000 -3,900,000 2.95% 23,440,860
2018-07-09 2018-07-05 0.270 90,718,000 +100,000 3.09% 24,493,860
2018-07-04 2018-06-29 0.285 90,618,000 +100,000 3.08% 25,826,130
2018-07-03 2018-06-28 0.275 90,518,000 +80,000 3.08% 24,892,450
2018-06-29 2018-06-27 0.270 90,438,000 +120,000 3.08% 24,418,260
2018-06-26 2018-06-22 0.265 90,318,000 +1,000,000 3.07% 23,934,270
2018-06-25 2018-06-21 0.265 89,318,000 +800,000 3.04% 23,669,270
2018-06-22 2018-06-20 0.290 88,518,000 +490,000 3.01% 25,670,220
2018-06-21 2018-06-19 0.290 88,028,000 +210,000 3.00% 25,528,120
2018-06-11 2018-06-07 0.310 87,818,000 +2,620,000 2.99% 27,223,580
2018-06-05 2018-06-01 0.355 85,198,000 +4,680,000 2.90% 30,245,290
2018-06-01 2018-05-30 0.365 80,518,000 +1,900,000 2.74% 29,389,070
2018-05-30 2018-05-28 0.390 78,618,000 +880,000 2.68% 30,661,020
2018-05-29 2018-05-25 0.410 77,738,000 +220,000 2.65% 31,872,580
2018-05-23 2018-05-18 0.395 77,518,000 +800,000 2.64% 30,619,610
2018-05-21 2018-05-17 0.390 76,718,000 +1,000,000 2.61% 29,920,020
2018-05-18 2018-05-16 0.400 75,718,000 +1,078,000 2.58% 30,287,200
2018-05-16 2018-05-14 0.410 74,640,000 +5,378,000 2.54% 30,602,400
2018-05-15 2018-05-11 0.395 69,262,000 +2,000 2.36% 27,358,490
2018-05-10 2018-05-08 0.420 69,260,000 +200,000 2.36% 29,089,200
2018-05-09 2018-05-07 0.430 69,060,000 +170,000 2.35% 29,695,800
2018-05-04 2018-05-02 0.455 68,890,000 +350,000 2.34% 31,344,950
2018-05-03 2018-04-30 0.440 68,540,000 +330,000 2.33% 30,157,600
2018-01-16 2018-01-12 0.640 68,210,000 +24,400,000 2.32% 43,654,400
2018-01-12 2018-01-10 0.590 43,810,000 -40,000 1.49% 25,847,900
2018-01-11 2018-01-09 0.580 43,850,000 +1,160,000 1.49% 25,433,000
2017-12-11 2017-12-07 0.630 42,690,000 +50,000 1.45% 26,894,700
2017-11-15 2017-11-13 0.700 42,640,000 +150,000 1.45% 29,848,000
2017-11-14 2017-11-10 0.700 42,490,000 +400,000 1.45% 29,743,000
2017-11-13 2017-11-09 0.680 42,090,000 +100,000 1.43% 28,621,200
2017-11-10 2017-11-08 0.680 41,990,000 +1,200,000 1.43% 28,553,200
2017-11-09 2017-11-07 0.690 40,790,000 +1,400,000 1.39% 28,145,100
2017-11-08 2017-11-06 0.660 39,390,000 +1,900,000 1.34% 25,997,400
2017-11-02 2017-10-31 0.660 37,490,000 -200,000 1.28% 24,743,400
2017-10-27 2017-10-25 0.690 37,690,000 +200,000 1.28% 26,006,100
2017-10-25 2017-10-23 0.680 37,490,000 -210,000 1.28% 25,493,200
2017-10-13 2017-10-11 0.680 37,700,000 +210,000 1.28% 25,636,000
2017-06-02 2017-05-31 0.700 37,490,000 +1,000,000 1.28% 26,243,000
2017-05-18 2017-05-16 0.710 36,490,000 +2,000,000 1.24% 25,907,900
2017-05-17 2017-05-15 0.720 34,490,000 +300,000 1.17% 24,832,800
2017-05-16 2017-05-12 0.720 34,190,000 +200,000 1.16% 24,616,800
2017-05-15 2017-05-11 0.730 33,990,000 +1,100,000 1.16% 24,812,700
2017-05-12 2017-05-10 0.750 32,890,000 +200,000 1.12% 24,667,500
2017-05-11 2017-05-09 0.750 32,690,000 +600,000 1.11% 24,517,500
2017-05-10 2017-05-08 0.740 32,090,000 +600,000 1.09% 23,746,600
2017-05-09 2017-05-05 0.730 31,490,000 +2,210,000 1.07% 22,987,700
2017-05-08 2017-05-04 0.750 29,280,000 +4,440,000 1.00% 21,960,000
2017-05-05 2017-05-02 0.750 24,840,000 +1,980,000 0.85% 18,630,000
2017-05-04 2017-04-28 0.750 22,860,000 +1,470,000 0.78% 17,145,000
2017-05-02 2017-04-27 0.740 21,390,000 +600,000 0.73% 15,828,600
2017-04-28 2017-04-26 0.750 20,790,000 +1,100,000 0.71% 15,592,500
2017-04-27 2017-04-25 0.730 19,690,000 +3,080,000 0.67% 14,373,700
2017-04-26 2017-04-24 0.710 16,610,000 +120,000 0.57% 11,793,100
2016-05-03 2016-04-28 0.840 16,490,000 -4,600,000 0.56% 13,851,600
2016-03-18 2016-03-16 0.830 21,090,000 -150,000 0.72% 17,504,700
2015-11-19 2015-11-17 1.000 21,240,000 +300,000 0.74% 21,240,000
2015-11-06 2015-11-04 1.000 20,940,000 -350,000 0.73% 20,940,000
2015-11-03 2015-10-30 1.030 21,290,000 +248,000 0.74% 21,928,700
2015-11-02 2015-10-29 1.000 21,042,000 +916,000 0.73% 21,042,000
2015-10-30 2015-10-28 0.990 20,126,000 +58,000 0.70% 19,924,740
2015-10-28 2015-10-26 1.080 20,068,000 +350,000 0.70% 21,673,440
2015-10-27 2015-10-23 1.060 19,718,000 +6,180,000 0.76% 20,901,080
2015-10-23 2015-10-20 1.030 13,538,000 -50,000 0.52% 13,944,140
2015-10-09 2015-10-07 0.830 13,588,000 +50,000 0.52% 11,278,040
2015-08-19 2015-08-17 1.070 13,538,000 +478,000 0.52% 14,485,660
2015-08-18 2015-08-14 1.100 13,060,000 +400,000 0.50% 14,366,000
2015-08-14 2015-08-12 1.130 12,660,000 +500,000 0.49% 14,305,800
2015-08-13 2015-08-11 1.170 12,160,000 +330,000 0.47% 14,227,200
2015-08-12 2015-08-10 1.180 11,830,000 +1,170,000 0.45% 13,959,400
2015-07-24 2015-07-22 1.220 10,660,000 +358,000 0.41% 13,005,200
2015-07-23 2015-07-21 1.200 10,302,000 +3,226,000 0.40% 12,362,400
2015-07-22 2015-07-20 1.120 7,076,000 +1,816,000 0.27% 7,925,120
2015-06-05 2015-06-03 1.190 5,260,000 -30,000 0.20% 6,259,400
2015-06-04 2015-06-02 1.230 5,290,000 +30,000 0.20% 6,506,700
2015-06-03 2015-06-01 0.940 5,260,000 -30,000 0.20% 4,944,400
2015-05-20 2015-05-18 0.940 5,290,000 +30,000 0.20% 4,972,600
2015-04-02 2015-03-31 0.790 5,260,000 -50,000 0.20% 4,155,400
2014-10-13 2014-10-09 1.060 5,310,000 -20,000 0.20% 5,628,600
2014-08-27 2014-08-25 1.350 5,330,000 +50,000 0.20% 7,195,500
2014-06-18 2014-06-16 1.490 5,280,000 +30,000 0.20% 7,867,200
2014-05-20 2014-05-16 1.390 5,250,000 +111,949 0.20% 7,295,567
2014-04-28 2014-04-24 1.431 5,138,051 -9,787 0.20% 7,349,999
2014-04-22 2014-04-16 1.512 5,147,838 +9,787 0.20% 7,784,800
2014-03-27 2014-03-25 1.574 5,138,051 +2,818,588 0.20% 8,084,999
2014-03-26 2014-03-24 1.553 2,319,463 +2,074,794 0.09% 3,602,400
2014-01-03 2013-12-31 1.676 244,669 -7,830 0.01% 410,000
2013-12-30 2013-12-24 1.635 252,499 +7,830 0.01% 412,801
2013-10-29 2013-10-25 1.625 244,669 -19,574 0.01% 397,500
2013-10-25 2013-10-23 1.676 264,243 +19,574 0.01% 442,801
2013-06-25 2013-06-21 1.839 244,669 -9,787 0.01% 450,000
2013-06-03 2013-05-30 1.849 254,456 -58,720 0.01% 470,600
2013-05-31 2013-05-29 1.973 313,176 +29,360 0.01% 617,894
2013-05-30 2013-05-28 2.036 283,816 +37,388 0.01% 577,934
2013-05-27 2013-05-23 2.089 246,428 -28,434 0.01% 514,801
2013-05-10 2013-05-08 2.068 274,862 -47,389 0.01% 568,401
2013-04-25 2013-04-23 1.804 322,251 +28,433 0.01% 581,399
2013-04-10 2013-04-08 1.846 293,818 +47,390 0.01% 542,501
2013-04-05 2013-04-02 2.036 246,428 -28,434 0.01% 501,801
2013-04-03 2013-03-28 2.026 274,862 +18,956 0.01% 556,801
2013-03-25 2013-03-21 2.173 255,906 -37,912 0.01% 556,201
2013-03-18 2013-03-14 2.079 293,818 +37,912 0.01% 610,701
2013-03-11 2013-03-07 2.247 255,906 -9,478 0.01% 575,101
2013-03-08 2013-03-06 2.216 265,384 +28,434 0.01% 588,001
2013-03-07 2013-03-05 2.226 236,950 +9,478 0.01% 527,501
2013-03-06 2013-03-04 2.226 227,472 -9,478 0.01% 506,401
2013-03-05 2013-03-01 2.300 236,950 +9,478 0.01% 545,001
2013-02-28 2013-02-26 2.237 227,472 -7,582 0.01% 508,801
2013-02-22 2013-02-20 2.522 235,054 +7,582 0.01% 592,720
2013-02-20 2013-02-18 2.543 227,472 -9,478 0.01% 578,401
2013-02-19 2013-02-15 2.469 236,950 +28,434 0.01% 585,001
2013-02-04 2013-01-31 2.406 208,516 +9,478 0.01% 501,601
2013-01-29 2013-01-25 2.448 199,038 +18,956 0.01% 487,201
2013-01-22 2013-01-18 2.680 180,082 -1,914,553 0.01% 482,601
2013-01-18 2013-01-16 2.680 2,094,635 -37,911 0.08% 5,613,401
2013-01-16 2013-01-14 2.690 2,132,546 -18,956 0.08% 5,737,499
2013-01-14 2013-01-10 2.701 2,151,502 -9,478 0.09% 5,811,199
2013-01-08 2013-01-04 2.617 2,160,980 +66,345 0.09% 5,654,399
2013-01-07 2013-01-03 2.659 2,094,635 +18,956 0.08% 5,569,201
2013-01-04 2013-01-02 2.617 2,075,679 +1,895,597 0.08% 5,431,201
2012-12-27 2012-12-20 2.617 180,082 -9,478 0.01% 471,201
2012-12-21 2012-12-19 2.595 189,560 +18,956 0.01% 492,001
2012-12-20 2012-12-18 2.553 170,604 -3,791 0.01% 435,601
2012-12-19 2012-12-17 2.395 174,395 +13,269 0.01% 417,680
2012-12-11 2012-12-07 2.384 161,126 -47,390 0.01% 384,201
2012-12-07 2012-12-05 2.363 208,516 +37,912 0.01% 492,801
2012-12-06 2012-12-04 2.311 170,604 -28,434 0.01% 394,201
2012-11-23 2012-11-21 2.279 199,038 +18,956 0.01% 453,601
2012-11-19 2012-11-15 2.279 180,082 -18,956 0.01% 410,401
2012-11-12 2012-11-08 2.416 199,038 +18,956 0.01% 480,901
2012-11-09 2012-11-07 2.511 180,082 -18,956 0.01% 452,201
2012-11-05 2012-11-01 2.374 199,038 +18,956 0.01% 472,501
2012-10-31 2012-10-29 2.237 180,082 -28,434 0.01% 402,801
2012-10-26 2012-10-24 2.416 208,516 +161,126 0.01% 503,801
2012-10-19 2012-10-17 2.205 47,390 -13,269 0.00% 104,500
2012-10-18 2012-10-16 2.258 60,659 -18,956 0.00% 136,960
2012-10-16 2012-10-12 2.195 79,615 +18,956 0.00% 174,720
2012-10-12 2012-10-10 2.079 60,659 +28,434 0.00% 126,080
2012-10-08 2012-10-04 1.994 32,225 -9,478 0.00% 64,260
2012-09-21 2012-09-19 2.079 41,703 +9,478 0.00% 86,680
2012-09-20 2012-09-18 2.131 32,225 -56,868 0.00% 68,680
2012-09-18 2012-09-14 2.216 89,093 -56,868 0.00% 197,400
2012-09-17 2012-09-13 2.089 145,961 +113,736 0.01% 304,920
2012-08-28 2012-08-24 2.173 32,225 +13,269 0.00% 70,040
2012-08-24 2012-08-22 2.216 18,956 +9,478 0.00% 42,000
2012-08-09 2012-08-07 2.290 9,478 -13,269 0.00% 21,700
2012-08-01 2012-07-30 2.079 22,747 -9,478 0.00% 47,280
2012-07-26 2012-07-24 2.121 32,225 +13,269 0.00% 68,340
2012-07-24 2012-07-20 2.258 18,956 -13,269 0.00% 42,800
2012-07-20 2012-07-18 2.110 32,225 +13,269 0.00% 68,000
2012-07-13 2012-07-11 2.321 18,956 -3,791 0.00% 44,000
2012-07-11 2012-07-09 2.152 22,747 -9,478 0.00% 48,960
2012-06-01 2012-05-30 2.005 32,225 -113,736 0.00% 64,600
2012-05-31 2012-05-29 2.089 145,961 +94,780 0.01% 304,920
2012-05-24 2012-05-22 2.036 51,181 -73,928 0.00% 104,220
2012-05-23 2012-05-21 2.094 125,109 +87,197 0.00% 262,022
2012-05-22 2012-05-18 2.019 37,912 +860 0.00% 76,536
2012-05-18 2012-05-16 2.062 37,052 +9,263 0.00% 76,400
2012-05-16 2012-05-14 2.127 27,789 +18,526 0.00% 59,100
2012-04-24 2012-04-20 2.882 9,263 -18,526 0.00% 26,700
2012-04-19 2012-04-17 2.753 27,789 +18,526 0.00% 76,500
2012-04-18 2012-04-16 2.742 9,263 -55,578 0.00% 25,400
2012-04-17 2012-04-13 2.807 64,841 +55,578 0.00% 182,000
2012-02-21 2012-02-17 3.314 9,263 -75,957 0.00% 30,700
2012-02-20 2012-02-16 3.185 85,220 -92,630 0.00% 271,401
2012-02-17 2012-02-15 3.142 177,850 -92,630 0.01% 558,720
2012-01-16 2012-01-12 2.494 270,480 -9,263 0.01% 674,520
2011-12-20 2011-12-16 2.224 279,743 +9,263 0.01% 622,120
2011-12-16 2011-12-14 2.213 270,480 -46,315 0.01% 598,600
2011-12-15 2011-12-13 2.202 316,795 +46,315 0.01% 697,679
2011-12-08 2011-12-06 2.332 270,480 -9,263 0.01% 630,720
2011-11-30 2011-11-28 2.245 279,743 +9,263 0.01% 628,160
2011-11-17 2011-11-15 2.429 270,480 -16,674 0.01% 657,000
2011-11-16 2011-11-14 2.440 287,154 +16,674 0.01% 700,601
2011-11-10 2011-11-08 2.580 270,480 -98,188 0.01% 697,880
2011-11-09 2011-11-07 2.580 368,668 +79,662 0.02% 951,220
2011-11-08 2011-11-04 2.602 289,006 -138,946 0.01% 751,919
2011-11-02 2011-10-31 2.321 427,952 -55,578 0.02% 993,301
2011-11-01 2011-10-28 2.386 483,530 +203,787 0.02% 1,153,621
2011-10-31 2011-10-27 2.375 279,743 -46,315 0.01% 664,400
2011-10-28 2011-10-26 2.256 326,058 -9,263 0.01% 735,679
2011-10-27 2011-10-25 2.256 335,321 +55,578 0.01% 756,579
2011-10-18 2011-10-14 2.073 279,743 +9,263 0.01% 579,840
2011-10-14 2011-10-12 2.202 270,480 -92,630 0.01% 595,680
2011-10-13 2011-10-11 2.170 363,110 +92,630 0.01% 787,919
2011-10-10 2011-10-06 1.760 270,480 +55,578 0.01% 475,960
2011-08-30 2011-08-26 1.878 214,902 +103,746 0.01% 403,680
2011-08-26 2011-08-24 1.857 111,156 +101,893 0.00% 206,400
2011-06-27 2011-06-23 3.455 9,263 -46,315 0.00% 32,000
2011-06-24 2011-06-22 3.455 55,578 -14,821 0.00% 192,000
2011-06-23 2011-06-21 3.347 70,399 +61,136 0.00% 235,600
2011-06-16 2011-06-14 3.368 9,263 -46,315 0.00% 31,200
2011-06-15 2011-06-13 3.044 55,578 +46,315 0.00% 169,200
2011-05-12 2011-05-09 4.523 9,263 -27,789 0.00% 41,900
2011-05-11 2011-05-06 4.361 37,052 +27,789 0.00% 161,600
2011-04-29 2011-04-27 4.519 9,263 +79 0.00% 41,859
2011-04-28 2011-04-26 4.541 9,184 -27,550 0.00% 41,702
2011-04-27 2011-04-21 4.595 36,734 -9,184 0.00% 168,799
2011-04-19 2011-04-15 4.388 45,918 -82,652 0.00% 201,501
2011-04-15 2011-04-13 4.432 128,570 +110,203 0.01% 569,801
2011-04-14 2011-04-12 4.421 18,367 +9,183 0.00% 81,199
2011-04-13 2011-04-11 4.693 9,184 +9,184 0.00% 43,102
2011-04-07 2011-04-04 4.791 0 -1,837
2011-04-04 2011-03-31 4.040 1,837 -12,857 0.00% 7,421
2011-04-01 2011-03-30 4.029 14,694 -14,693 0.00% 59,201
2011-03-31 2011-03-29 3.844 29,387 +27,550 0.00% 112,959
2011-03-30 2011-03-28 3.615 1,837 -91,835 0.00% 6,641
2011-03-29 2011-03-25 3.539 93,672 -18,367 0.00% 331,499
2011-03-28 2011-03-24 3.484 112,039 -82,652 0.00% 390,399
2011-03-25 2011-03-23 3.550 194,691 -36,735 0.01% 691,119
2011-03-24 2011-03-22 3.441 231,426 +218,569 0.01% 796,321
2011-03-18 2011-03-16 3.212 12,857 -45,918 0.00% 41,300
2011-03-16 2011-03-14 3.190 58,775 +27,551 0.00% 187,521
2011-03-14 2011-03-10 3.299 31,224 +18,367 0.00% 103,020
2011-03-09 2011-03-07 3.256 12,857 -27,551 0.00% 41,860
2011-03-07 2011-03-03 3.092 40,408 +27,551 0.00% 124,961
2011-02-28 2011-02-24 2.984 12,857 -25,714 0.00% 38,360
2011-02-25 2011-02-23 3.441 38,571 -7,347 0.00% 132,720
2011-02-24 2011-02-22 3.158 45,918 +34,898 0.00% 145,001
2011-02-23 2011-02-21 3.201 11,020 -73,469 0.00% 35,279
2011-02-22 2011-02-18 2.962 84,489 +73,469 0.00% 250,241
2011-02-18 2011-02-16 2.809 11,020 -101,019 0.00% 30,959
2011-02-17 2011-02-15 2.461 112,039 +101,019 0.00% 275,719
2011-02-15 2011-02-11 2.559 11,020 -9,184 0.00% 28,199
2011-02-14 2011-02-10 2.319 20,204 -367,342 0.00% 46,860
2011-02-11 2011-02-09 2.298 387,546 -91,836 0.02% 890,420
2011-02-10 2011-02-08 2.287 479,382 +183,671 0.02% 1,096,201
2011-02-08 2011-02-02 2.298 295,711 +275,507 0.01% 679,421
2011-02-07 2011-01-31 2.276 20,204 -91,835 0.00% 45,980
2011-02-01 2011-01-28 2.123 112,039 -128,570 0.00% 237,899
2011-01-28 2011-01-26 2.112 240,609 -53,265 0.01% 508,280
2011-01-27 2011-01-25 2.232 293,874 +62,448 0.01% 656,000
2011-01-24 2011-01-20 2.308 231,426 +102,856 0.01% 534,241
2011-01-21 2011-01-19 2.319 128,570 -165,304 0.01% 298,200
2011-01-20 2011-01-18 2.232 293,874 +9,184 0.01% 656,000
2011-01-19 2011-01-17 2.341 284,690 +183,671 0.01% 666,499
2011-01-18 2011-01-14 2.341 101,019 -64,285 0.00% 236,500
2011-01-17 2011-01-13 2.200 165,304 +73,468 0.01% 363,600
2011-01-14 2011-01-12 2.167 91,836 +9,184 0.00% 199,001
2011-01-13 2011-01-11 2.036 82,652 +45,918 0.00% 168,300
2011-01-12 2011-01-10 2.112 36,734 -9,184 0.00% 77,600
2011-01-11 2011-01-07 2.014 45,918 -36,734 0.00% 92,500
2011-01-10 2011-01-06 2.036 82,652 +18,367 0.00% 168,300
2011-01-06 2011-01-04 1.884 64,285 +18,367 0.00% 121,100
2010-12-29 2010-12-24 1.851 45,918 -45,918 0.00% 85,000
2010-12-28 2010-12-22 1.862 91,836 -137,753 0.00% 171,001
2010-12-23 2010-12-21 1.862 229,589 +128,570 0.01% 427,500
2010-12-22 2010-12-20 1.927 101,019 +18,367 0.00% 194,700
2010-12-21 2010-12-17 1.851 82,652 +73,468 0.00% 153,000
2010-12-16 2010-12-14 1.851 9,184 0.00% 17,001

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