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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 376,820 +0 0.02% 22,609
2025-10-13 2025-10-09 0.060 376,820 +0 0.02% 22,609
2025-10-10 2025-10-08 0.060 376,820 +0 0.02% 22,609
2025-10-09 2025-10-06 0.060 376,820 +0 0.02% 22,609
2025-10-08 2025-10-03 0.058 376,820 +0 0.02% 21,856
2025-10-06 2025-10-02 0.055 376,820 +0 0.02% 20,725
2025-10-03 2025-09-30 0.055 376,820 +0 0.02% 20,725
2025-10-02 2025-09-29 0.052 376,820 -310,000 0.02% 19,595
2025-09-05 2025-09-03 0.055 686,820 +310,000 0.04% 37,775
2025-09-04 2025-09-02 0.054 376,820 -270,000 0.02% 20,348
2025-09-02 2025-08-29 0.058 646,820 +10,000 0.04% 37,516
2025-08-28 2025-08-26 0.054 636,820 +10,000 0.03% 34,388
2025-08-27 2025-08-25 0.058 626,820 +50,000 0.03% 36,356
2025-08-26 2025-08-22 0.057 576,820 +200,000 0.03% 32,879
2025-07-30 2025-07-28 0.045 376,820 -1,330,000 0.02% 16,957
2025-07-29 2025-07-25 0.045 1,706,820 -1,280,000 0.09% 76,807
2025-02-06 2025-02-04 0.056 2,986,820 -8,400,000 0.16% 167,262
2024-07-26 2024-07-24 0.080 11,386,820 +2,610,000 0.62% 910,946
2024-06-27 2024-06-25 0.074 8,776,820 -80,000 0.47% 649,485
2024-06-07 2024-06-05 0.070 8,856,820 -30,000 0.48% 619,977
2024-05-17 2024-05-14 0.063 8,886,820 +50,000 0.48% 559,870
2024-05-16 2024-05-13 0.064 8,836,820 -50,000 0.48% 565,556
2024-05-14 2024-05-10 0.062 8,886,820 +50,000 0.48% 550,983
2024-05-10 2024-05-08 0.069 8,836,820 -50,000 0.48% 609,741
2024-05-08 2024-05-06 0.058 8,886,820 +50,000 0.48% 515,436
2024-05-03 2024-04-30 0.065 8,836,820 -30,000 0.48% 574,393
2024-05-02 2024-04-29 0.057 8,866,820 -30,000 0.48% 505,409
2024-04-30 2024-04-26 0.049 8,896,820 -60,000 0.48% 435,944
2024-04-25 2024-04-23 0.045 8,956,820 +90,000 0.48% 403,057
2024-04-19 2024-04-17 0.047 8,866,820 -90,000 0.48% 416,741
2024-02-27 2024-02-23 0.038 8,956,820 +20,000 0.48% 340,359
2024-02-16 2024-02-14 0.035 8,936,820 +110,000 0.48% 312,789
2024-02-14 2024-02-07 0.037 8,826,820 +50,000 0.48% 326,592
2023-09-25 2023-09-21 0.058 8,776,820 +450,000 0.47% 509,056
2023-09-22 2023-09-20 0.057 8,326,820 +7,950,000 0.45% 474,629
2023-09-21 2023-09-19 0.057 376,820 -950,000 0.02% 21,479
2023-07-27 2023-07-25 0.070 1,326,820 -10,000 0.07% 92,877
2023-07-26 2023-07-24 0.056 1,336,820 +10,000 0.07% 74,862
2023-03-20 2023-03-16 0.079 1,326,820 +950,000 0.08% 104,819
2023-01-26 2023-01-19 0.087 376,820 -20,000 0.02% 32,783
2023-01-13 2023-01-11 0.088 396,820 -26,540,000 0.02% 34,920
2023-01-09 2023-01-05 0.081 26,936,820 -720,000 1.56% 2,181,882
2022-12-23 2022-12-21 0.095 27,656,820 +11,750,000 1.61% 2,627,398
2022-12-22 2022-12-20 0.091 15,906,820 -10,000 0.92% 1,447,521
2022-12-15 2022-12-13 0.090 15,916,820 +3,870,000 0.92% 1,432,514
2022-12-12 2022-12-08 0.089 12,046,820 +2,130,000 0.70% 1,072,167
2022-11-17 2022-11-15 0.088 9,916,820 +800,000 0.58% 872,680
2022-11-02 2022-10-31 0.100 9,116,820 +4,360,000 0.53% 911,682
2022-09-09 2022-09-07 0.117 4,756,820 -10,000,000 0.28% 556,548
2022-08-01 2022-07-28 0.236 14,756,820 +10,000 0.86% 3,482,610
2022-07-29 2022-07-27 0.405 14,746,820 +5,050,000 0.86% 5,972,462
2022-07-28 2022-07-26 0.450 9,696,820 +5,670,000 0.56% 4,363,569
2022-07-21 2022-07-19 0.440 4,026,820 +3,680,000 0.23% 1,771,801
2022-07-20 2022-07-18 0.380 346,820 -8,430,000 0.02% 131,792
2022-07-19 2022-07-15 0.375 8,776,820 +4,020,000 0.51% 3,291,308
2022-07-18 2022-07-14 0.400 4,756,820 -1,670,000 0.31% 1,902,728
2022-07-14 2022-07-12 0.365 6,426,820 +4,310,000 0.41% 2,345,789
2022-07-13 2022-07-11 0.385 2,116,820 -2,710,000 0.14% 814,976
2022-07-12 2022-07-08 0.400 4,826,820 -285,600 0.33% 1,930,728
2022-07-11 2022-07-07 0.385 5,112,420 +1,970,000 0.35% 1,968,282
2022-07-07 2022-07-05 0.320 3,142,420 +285,600 0.22% 1,005,574
2022-07-06 2022-07-04 0.340 2,856,820 +1,580,000 0.20% 971,319
2022-07-05 2022-06-30 0.305 1,276,820 +930,000 0.09% 389,430
2022-07-04 2022-06-29 0.305 346,820 -5,180,000 0.02% 105,780
2022-06-30 2022-06-28 0.310 5,526,820 +5,180,000 0.38% 1,713,314
2022-06-29 2022-06-27 0.290 346,820 -4,820,000 0.02% 100,578
2022-06-14 2022-06-10 0.247 5,166,820 +20,000 0.38% 1,276,205
2022-06-02 2022-05-31 0.300 5,146,820 -190,000 0.38% 1,544,046
2022-06-01 2022-05-30 0.265 5,336,820 -13,880,000 0.40% 1,414,257
2022-05-31 2022-05-27 0.255 19,216,820 +1,730,000 1.43% 4,900,289
2022-05-23 2022-05-19 0.250 17,486,820 -400,000 1.30% 4,371,705
2022-05-05 2022-05-03 0.325 17,886,820 -20,000 1.33% 5,813,216
2022-05-03 2022-04-28 0.255 17,906,820 +10,000 1.33% 4,566,239
2022-04-27 2022-04-25 0.248 17,896,820 +270,000 1.33% 4,438,411
2022-04-14 2022-04-12 0.265 17,626,820 +920,000 1.31% 4,671,107
2022-04-13 2022-04-11 0.265 16,706,820 +990,000 1.24% 4,427,307
2022-04-12 2022-04-08 0.260 15,716,820 +1,060,000 1.17% 4,086,373
2022-04-11 2022-04-07 0.260 14,656,820 +60,000 1.09% 3,810,773
2022-04-07 2022-04-04 0.280 14,596,820 +2,000,000 1.09% 4,087,110
2022-04-06 2022-04-01 0.270 12,596,820 +20,000 0.94% 3,401,141
2022-04-04 2022-03-31 0.285 12,576,820 +20,000 0.93% 3,584,394
2022-03-24 2022-03-22 0.285 12,556,820 +3,500,000 0.93% 3,578,694
2022-03-18 2022-03-16 0.265 9,056,820 +930,000 0.67% 2,400,057
2022-03-14 2022-03-10 0.246 8,126,820 -690,000 0.60% 1,999,198
2022-03-11 2022-03-09 0.244 8,816,820 -1,640,000 0.66% 2,151,304
2022-03-10 2022-03-08 0.246 10,456,820 -1,520,000 0.78% 2,572,378
2022-03-03 2022-03-01 0.255 11,976,820 +650,000 0.89% 3,054,089
2022-03-02 2022-02-28 0.255 11,326,820 +1,330,000 0.84% 2,888,339
2022-03-01 2022-02-25 0.255 9,996,820 -400,000 0.74% 2,549,189
2022-02-28 2022-02-24 0.248 10,396,820 -130,000 0.77% 2,578,411
2022-02-25 2022-02-23 0.270 10,526,820 -860,000 0.78% 2,842,241
2022-02-24 2022-02-22 0.260 11,386,820 +8,528,000 0.85% 2,960,573
2022-02-04 2022-01-27 0.244 2,858,820 +2,510,000 0.21% 697,552
2022-01-21 2022-01-19 0.230 348,820 -2,000,000 0.03% 80,229
2022-01-17 2022-01-13 0.200 2,348,820 -1,120,000 0.17% 469,764
2022-01-10 2022-01-06 0.205 3,468,820 +10,000 0.26% 711,108
2022-01-06 2022-01-04 0.208 3,458,820 -80,000 0.26% 719,435
2022-01-04 2021-12-31 0.217 3,538,820 -20,000 0.26% 767,924
2021-12-30 2021-12-28 0.220 3,558,820 -990,000 0.26% 782,940
2021-12-17 2021-12-15 0.192 4,548,820 -5,540,000 0.34% 873,373
2021-12-16 2021-12-14 0.193 10,088,820 +1,000,000 0.75% 1,947,142
2021-12-15 2021-12-13 0.210 9,088,820 +440,000 0.68% 1,908,652
2021-12-14 2021-12-10 0.213 8,648,820 +150,000 0.64% 1,842,199
2021-12-13 2021-12-09 0.228 8,498,820 +200,000 0.63% 1,937,731
2021-12-10 2021-12-08 0.221 8,298,820 -5,600,000 0.62% 1,834,039
2021-12-09 2021-12-07 0.221 13,898,820 +590,000 1.03% 3,071,639
2021-12-08 2021-12-06 0.228 13,308,820 +1,300,000 0.99% 3,034,411
2021-12-07 2021-12-03 0.238 12,008,820 +1,660,000 0.89% 2,858,099
2021-12-02 2021-11-30 0.237 10,348,820 +300,000 0.77% 2,452,670
2021-12-01 2021-11-29 0.242 10,048,820 +40,000 0.75% 2,431,814
2021-11-24 2021-11-22 0.238 10,008,820 +330,000 0.87% 2,382,099
2021-11-23 2021-11-19 0.241 9,678,820 +110,000 0.85% 2,332,596
2021-11-19 2021-11-17 0.244 9,568,820 +180,000 0.84% 2,334,792
2021-11-18 2021-11-16 0.247 9,388,820 +300,000 0.82% 2,319,039
2021-11-17 2021-11-15 0.244 9,088,820 -19,630,000 0.79% 2,217,672
2021-11-12 2021-11-10 0.246 28,718,820 +300,000 2.51% 7,064,830
2021-11-11 2021-11-09 0.246 28,418,820 +520,000 2.48% 6,991,030
2021-11-08 2021-11-04 0.255 27,898,820 +2,620,000 2.44% 7,114,199
2021-11-04 2021-11-02 0.250 25,278,820 +150,000 2.21% 6,319,705
2021-11-03 2021-11-01 0.260 25,128,820 +150,000 2.20% 6,533,493
2021-10-21 2021-10-19 0.250 24,978,820 +380,000 2.18% 6,244,705
2021-10-20 2021-10-18 0.250 24,598,820 +1,990,000 2.15% 6,149,705
2021-10-15 2021-10-11 0.265 22,608,820 +10,560,000 1.98% 5,991,337
2021-09-28 2021-09-24 0.249 12,048,820 +999,200 1.05% 3,000,156
2021-09-27 2021-09-23 0.249 11,049,620 +540,000 0.97% 2,751,355
2021-09-21 2021-09-17 0.249 10,509,620 +200,000 0.92% 2,616,895
2021-09-20 2021-09-16 0.249 10,309,620 +40,000 0.90% 2,567,095
2021-09-17 2021-09-15 0.247 10,269,620 +2,370,000 0.90% 2,536,596
2021-09-16 2021-09-14 0.249 7,899,620 +600,000 0.69% 1,967,005
2021-09-15 2021-09-13 0.250 7,299,620 +790,000 0.64% 1,824,905
2021-09-14 2021-09-10 0.249 6,509,620 +1,400,000 0.57% 1,620,895
2021-09-13 2021-09-09 0.250 5,109,620 +300,000 0.45% 1,277,405
2021-09-10 2021-09-08 0.250 4,809,620 +780,000 0.42% 1,202,405
2021-09-08 2021-09-06 0.243 4,029,620 +3,080,000 0.35% 979,198
2021-09-07 2021-09-03 0.242 949,620 +700,000 0.08% 229,808
2021-09-06 2021-09-02 0.246 249,620 +201,600 0.02% 61,407
2021-09-01 2021-08-30 0.255 48,020 -7,230,800 0.00% 12,245
2021-08-30 2021-08-26 0.250 7,278,820 +7,230,800 0.64% 1,819,705
2021-08-17 2021-08-13 0.315 48,020 -14,144,000 0.00% 15,126
2021-08-16 2021-08-12 0.270 14,192,020 -7,110,800 1.24% 3,831,845
2021-08-12 2021-08-10 0.260 21,302,820 +123,200 1.86% 5,538,733
2021-08-11 2021-08-09 0.250 21,179,620 +100,000 1.85% 5,294,905
2021-08-10 2021-08-06 0.250 21,079,620 +282,800 1.84% 5,269,905
2021-08-09 2021-08-05 0.250 20,796,820 +1,063,200 1.82% 5,199,205
2021-08-06 2021-08-04 0.250 19,733,620 +218,800 1.72% 4,933,405
2021-08-05 2021-08-03 0.245 19,514,820 +605,600 1.71% 4,781,131
2021-08-04 2021-08-02 0.245 18,909,220 +1,594,400 1.65% 4,632,759
2021-08-03 2021-07-30 0.250 17,314,820 +354,000 1.51% 4,328,705
2021-08-02 2021-07-29 0.255 16,960,820 +86,000 1.48% 4,325,009
2021-07-30 2021-07-28 0.245 16,874,820 +321,600 1.47% 4,134,331
2021-07-29 2021-07-27 0.250 16,553,220 +2,349,600 1.45% 4,138,305
2021-07-28 2021-07-26 0.250 14,203,620 +2,149,600 1.24% 3,550,905
2021-07-27 2021-07-23 0.255 12,054,020 +3,930,400 1.05% 3,073,775
2021-07-26 2021-07-22 0.255 8,123,620 +338,000 0.71% 2,071,523
2021-07-23 2021-07-21 0.250 7,785,620 +1,166,000 0.68% 1,946,405
2021-07-22 2021-07-20 0.250 6,619,620 +500,000 0.58% 1,654,905
2021-07-21 2021-07-19 0.250 6,119,620 +1,212,400 0.53% 1,529,905
2021-07-20 2021-07-16 0.245 4,907,220 +796,400 0.43% 1,202,269
2021-07-19 2021-07-15 0.245 4,110,820 +469,600 0.36% 1,007,151
2021-07-16 2021-07-14 0.245 3,641,220 +234,000 0.32% 892,099
2021-07-15 2021-07-13 0.240 3,407,220 +1,144,000 0.30% 817,733
2021-07-14 2021-07-12 0.240 2,263,220 +2,251,200 0.20% 543,173
2021-07-02 2021-06-29 0.290 12,020 -800 0.00% 3,486
2021-06-22 2021-06-18 0.310 12,820 +800 0.00% 3,974
2021-05-26 2021-05-24 0.310 12,020 -21,600 0.00% 3,726
2021-05-05 2021-05-03 0.340 33,620 +21,600 0.00% 11,431
2021-03-16 2021-03-12 0.520 12,020 -340,000 0.00% 6,250
2021-03-15 2021-03-11 0.520 352,020 -204,000 0.04% 183,050
2021-03-11 2021-03-09 0.510 556,020 +5,200 0.06% 283,570
2021-03-10 2021-03-08 0.535 550,820 +6,800 0.05% 294,689
2021-03-02 2021-02-26 0.595 544,020 -13,887,200 0.05% 323,692
2021-02-25 2021-02-23 0.635 14,431,220 +65,200 1.44% 9,163,825
2021-02-24 2021-02-22 0.675 14,366,020 -6,673,200 1.43% 9,697,064
2021-02-17 2021-02-11 0.605 21,039,220 +2,568,800 2.09% 12,728,728
2021-02-16 2021-02-09 0.600 18,470,420 +359,600 1.84% 11,082,252
2021-01-22 2021-01-20 0.605 18,110,820 +1,150,000 1.80% 10,957,046
2021-01-11 2021-01-07 0.590 16,960,820 +314,000 1.69% 10,006,884
2021-01-06 2021-01-04 0.580 16,646,820 +1,730,000 1.66% 9,655,156
2021-01-05 2020-12-31 0.585 14,916,820 +10,400 1.48% 8,726,340
2021-01-04 2020-12-29 0.590 14,906,420 +89,600 1.48% 8,794,788
2020-12-22 2020-12-18 0.600 14,816,820 -157,200 1.47% 8,890,092
2020-12-18 2020-12-16 0.605 14,974,020 +3,600 1.49% 9,059,282
2020-12-17 2020-12-15 0.615 14,970,420 -480,000 1.49% 9,206,808
2020-12-01 2020-11-27 0.605 15,450,420 +4,400 1.54% 9,347,504
2020-11-30 2020-11-26 0.605 15,446,020 +77,200 1.54% 9,344,842
2020-11-27 2020-11-25 0.615 15,368,820 +73,200 1.53% 9,451,824
2020-11-26 2020-11-24 0.635 15,295,620 -313,200 1.52% 9,712,719
2020-11-19 2020-11-17 0.615 15,608,820 -54,800 1.55% 9,599,424
2020-11-17 2020-11-13 0.625 15,663,620 -748,800 1.56% 9,789,762
2020-11-16 2020-11-12 0.645 16,412,420 -1,518,800 1.63% 10,586,011
2020-11-13 2020-11-11 0.630 17,931,220 -2,862,400 1.78% 11,296,669
2020-11-12 2020-11-10 0.620 20,793,620 -466,400 2.07% 12,892,044
2020-11-02 2020-10-29 0.575 21,260,020 +120,000 2.11% 12,224,512
2020-10-30 2020-10-28 0.570 21,140,020 +480,000 2.10% 12,049,811
2020-10-29 2020-10-27 0.585 20,660,020 +784,800 2.05% 12,086,112
2020-10-28 2020-10-23 0.580 19,875,220 +922,800 1.98% 11,527,628
2020-10-27 2020-10-22 0.595 18,952,420 +436,800 1.89% 11,276,690
2020-10-23 2020-10-21 0.590 18,515,620 +1,202,800 1.84% 10,924,216
2020-10-22 2020-10-20 0.585 17,312,820 +4,098,000 1.72% 10,128,000
2020-10-21 2020-10-19 0.570 13,214,820 +3,912,800 1.31% 7,532,447
2020-10-20 2020-10-16 0.540 9,302,020 -3,066,000 0.93% 5,023,091
2020-10-19 2020-10-15 0.580 12,368,020 -10,367,600 1.23% 7,173,452
2020-10-15 2020-10-12 0.750 22,735,620 +5,154,400 2.26% 17,051,715
2020-10-14 2020-10-09 0.465 17,581,220 -43,200 1.75% 8,175,267
2020-10-08 2020-10-06 0.330 17,624,420 +1,791,200 1.75% 5,816,059
2020-10-07 2020-10-05 0.330 15,833,220 +4,134,800 1.57% 5,224,963
2020-10-06 2020-09-30 0.440 11,698,420 +1,271,600 1.16% 5,147,305
2020-10-05 2020-09-29 0.450 10,426,820 +929,200 1.04% 4,692,069
2020-09-30 2020-09-28 0.450 9,497,620 +257,200 0.94% 4,273,929
2020-09-29 2020-09-25 0.480 9,240,420 +1,700,000 0.92% 4,435,402
2020-09-28 2020-09-24 0.520 7,540,420 -4,000,000 0.75% 3,921,018
2020-09-25 2020-09-23 0.510 11,540,420 +2,906,400 1.15% 5,885,614
2020-09-24 2020-09-22 0.510 8,634,020 +1,362,000 0.86% 4,403,350
2020-09-22 2020-09-18 0.555 7,272,020 -3,144,400 0.72% 4,035,971
2020-09-17 2020-09-15 0.645 10,416,420 +60,000 1.04% 6,718,591
2020-09-14 2020-09-10 0.645 10,356,420 -400,000 1.03% 6,679,891
2020-09-10 2020-09-08 0.670 10,756,420 -5,286,800 1.07% 7,206,801
2020-09-09 2020-09-07 0.670 16,043,220 -1,600,000 1.60% 10,748,957
2020-09-07 2020-09-03 0.690 17,643,220 +5,512,800 1.75% 12,173,822
2020-09-04 2020-09-02 0.730 12,130,420 +300,000 1.21% 8,855,207
2020-08-27 2020-08-25 0.805 11,830,420 +270,400 1.18% 9,523,488
2020-08-26 2020-08-24 0.820 11,560,020 +1,232,400 1.15% 9,479,216
2020-08-25 2020-08-21 0.835 10,327,620 +3,185,600 1.03% 8,623,563
2020-08-14 2020-08-12 0.820 7,142,020 +7,600 0.71% 5,856,456
2020-08-13 2020-08-11 0.845 7,134,420 -947,600 0.71% 6,028,585
2020-08-12 2020-08-10 0.800 8,082,020 -1,420,800 0.80% 6,465,616
2020-08-11 2020-08-07 0.805 9,502,820 -1,664,400 0.95% 7,649,770
2020-08-10 2020-08-06 0.855 11,167,220 -6,676,000 1.11% 9,547,973
2020-07-24 2020-07-22 0.905 17,843,220 +4,000 1.77% 16,148,114
2020-07-22 2020-07-20 0.955 17,839,220 +322,400 1.77% 17,036,455
2020-07-21 2020-07-17 0.970 17,516,820 +56,400 1.74% 16,991,315
2020-07-20 2020-07-16 0.995 17,460,420 +205,600 1.74% 17,373,118
2020-07-17 2020-07-15 1.075 17,254,820 +94,400 1.72% 18,548,932
2020-07-16 2020-07-14 1.100 17,160,420 +254,000 1.71% 18,876,462
2020-07-15 2020-07-13 1.135 16,906,420 +70,000 1.68% 19,188,787
2020-07-14 2020-07-10 1.150 16,836,420 +50,400 1.67% 19,361,883
2020-07-13 2020-07-09 1.150 16,786,020 +14,000 1.67% 19,303,923
2020-07-10 2020-07-08 1.145 16,772,020 +20,800 1.67% 19,203,963
2020-07-07 2020-07-03 1.190 16,751,220 +54,400 1.67% 19,933,952
2020-07-06 2020-07-02 1.275 16,696,820 +96,800 1.66% 21,288,446
2020-07-03 2020-06-30 1.350 16,600,020 -2,116,800 1.65% 22,410,027
2020-07-02 2020-06-29 1.275 18,716,820 +8,000 1.86% 23,863,946
2020-06-30 2020-06-26 1.215 18,708,820 -16,000 1.86% 22,731,216
2020-06-29 2020-06-24 1.225 18,724,820 -40,000 1.86% 22,937,904
2020-06-26 2020-06-23 1.110 18,764,820 -22,000 1.87% 20,828,950
2020-06-02 2020-05-29 1.075 18,786,820 +81,600 1.87% 20,195,832
2020-06-01 2020-05-28 1.250 18,705,220 +3,219,200 1.86% 23,381,525
2020-05-29 2020-05-27 1.245 15,486,020 +1,147,600 1.54% 19,280,095
2020-05-28 2020-05-26 1.160 14,338,420 +486,000 1.43% 16,632,567
2020-05-26 2020-05-22 1.005 13,852,420 -416,000 1.38% 13,921,682
2020-05-25 2020-05-21 0.995 14,268,420 -2,388,000 1.42% 14,197,078
2020-05-22 2020-05-20 0.910 16,656,420 -32,400 1.66% 15,157,342
2020-05-21 2020-05-19 0.905 16,688,820 -30,400 1.66% 15,103,382
2020-05-20 2020-05-18 0.900 16,719,220 -68,800 1.66% 15,047,298
2020-05-19 2020-05-15 0.895 16,788,020 -276,800 1.67% 15,025,278
2020-05-18 2020-05-14 0.900 17,064,820 -908,800 1.70% 15,358,338
2020-05-14 2020-05-12 0.900 17,973,620 -41,200 1.79% 16,176,258
2020-05-08 2020-05-06 0.915 18,014,820 +148,800 1.79% 16,483,560
2020-05-07 2020-05-05 1.030 17,866,020 -186,000 1.78% 18,402,001
2020-05-06 2020-05-04 1.045 18,052,020 -220,000 1.80% 18,864,361
2020-05-05 2020-04-29 1.075 18,272,020 -1,129,200 1.82% 19,642,422
2020-05-04 2020-04-28 1.015 19,401,220 -1,158,400 1.93% 19,692,238
2020-04-17 2020-04-15 0.905 20,559,620 +10,929,600 2.04% 18,606,456
2020-04-16 2020-04-14 0.895 9,630,020 +2,759,200 0.96% 8,618,868
2020-04-02 2020-03-31 0.895 6,870,820 +21,200 0.68% 6,149,384
2020-03-30 2020-03-26 0.890 6,849,620 +20,000 0.68% 6,096,162
2020-03-24 2020-03-20 0.840 6,829,620 +6,800,000 0.68% 5,736,881
2020-03-12 2020-03-10 0.850 29,620 +7,600 0.00% 25,177
2020-02-28 2020-02-26 1.230 22,020 -120,000 0.00% 27,085
2020-02-27 2020-02-25 1.205 142,020 -80,000 0.01% 171,134
2020-02-25 2020-02-21 1.135 222,020 +200,000 0.02% 251,993
2019-12-30 2019-12-24 1.375 22,020 -296,000 0.00% 30,278
2019-12-20 2019-12-18 1.450 318,020 +10,000 0.03% 461,129
2019-12-13 2019-12-11 1.500 308,020 +60,000 0.03% 462,030
2019-12-12 2019-12-10 1.550 248,020 +236,000 0.02% 384,431
2019-12-11 2019-12-09 1.325 12,020 -192,000 0.00% 15,927
2019-12-10 2019-12-06 1.425 204,020 -50,000 0.02% 290,728
2019-12-09 2019-12-05 1.475 254,020 +30,000 0.03% 374,679
2019-12-06 2019-12-04 1.525 224,020 +8,000 0.02% 341,630
2019-12-05 2019-12-03 1.500 216,020 -377,600 0.02% 324,030
2019-12-04 2019-12-02 1.575 593,620 +52,000 0.06% 934,952
2019-12-02 2019-11-28 2.325 541,620 +112,000 0.05% 1,259,266
2019-11-29 2019-11-27 2.250 429,620 +20,000 0.04% 966,645
2019-08-26 2019-08-22 11.600 409,620 -818,000 0.04% 4,751,592
2019-08-23 2019-08-21 11.200 1,227,620 -1,046,400 0.12% 13,749,344
2019-08-22 2019-08-20 10.700 2,274,020 -419,200 0.23% 24,332,014
2019-08-15 2019-08-13 10.950 2,693,220 -14,400 0.27% 29,490,759
2019-08-02 2019-07-31 12.000 2,707,620 +2,283,600 0.27% 32,491,440
2019-05-28 2019-05-24 12.200 424,020 +2,000 0.04% 5,173,044
2019-05-20 2019-05-16 13.050 422,020 +4,800 0.04% 5,507,361
2019-05-10 2019-05-08 14.150 417,220 +4,400 0.04% 5,903,663
2019-04-02 2019-03-29 20.750 412,820 -2,000 0.04% 8,566,015
2019-04-01 2019-03-28 19.100 414,820 -1,200 0.04% 7,923,062
2019-03-27 2019-03-25 19.100 416,020 -400 0.04% 7,945,982
2019-03-25 2019-03-21 17.700 416,420 -4,400 0.04% 7,370,634
2019-03-22 2019-03-20 17.450 420,820 -1,200 0.04% 7,343,309
2019-03-19 2019-03-15 16.450 422,020 +1,600 0.04% 6,942,229
2019-03-12 2019-03-08 16.250 420,420 +1,600 0.04% 6,831,825
2019-03-11 2019-03-07 16.900 418,820 +1,200 0.04% 7,078,058
2019-02-27 2019-02-25 16.950 417,620 +400 0.04% 7,078,659
2019-02-26 2019-02-22 16.750 417,220 +3,600 0.04% 6,988,435
2019-02-25 2019-02-21 17.050 413,620 +1,600 0.04% 7,052,221
2019-02-19 2019-02-15 18.400 412,020 +1,200 0.04% 7,581,168
2019-02-18 2019-02-14 18.750 410,820 -800 0.04% 7,702,875
2019-02-11 2019-02-04 21.200 411,620 -1,200 0.04% 8,726,344
2019-02-08 2019-01-31 20.400 412,820 -8,000 0.04% 8,421,528
2019-01-29 2019-01-25 19.650 420,820 -4,000 0.04% 8,269,113
2019-01-28 2019-01-24 19.300 424,820 -2,000 0.04% 8,199,026
2019-01-24 2019-01-22 19.450 426,820 +6,800 0.04% 8,301,649
2019-01-22 2019-01-18 19.600 420,020 +3,200 0.04% 8,232,392
2019-01-18 2019-01-16 19.550 416,820 -3,600 0.04% 8,148,831
2019-01-16 2019-01-14 18.800 420,420 -800 0.04% 7,903,896
2018-12-28 2018-12-24 21.000 421,220 -2,000 0.04% 8,845,620
2018-12-27 2018-12-20 20.150 423,220 -2,000 0.04% 8,527,883
2018-12-21 2018-12-19 19.500 425,220 -9,600 0.04% 8,291,790
2018-12-17 2018-12-13 18.500 434,820 -14,000 0.04% 8,044,170
2018-11-28 2018-11-26 16.550 448,820 +800 0.04% 7,427,971
2018-11-26 2018-11-22 17.050 448,020 +1,200 0.04% 7,638,741
2018-11-23 2018-11-21 16.900 446,820 +2,400 0.04% 7,551,258
2018-11-22 2018-11-20 17.000 444,420 +4,800 0.04% 7,555,140
2018-11-01 2018-10-30 15.200 439,620 +8,000 0.04% 6,682,224
2018-10-23 2018-10-19 18.000 431,620 +2,000 0.04% 7,769,160
2018-10-12 2018-10-10 18.900 429,620 +4,000 0.04% 8,119,818
2018-10-11 2018-10-09 19.800 425,620 +1,200 0.04% 8,427,276
2018-10-09 2018-10-05 20.500 424,420 +1,600 0.04% 8,700,610
2018-09-21 2018-09-19 20.850 422,820 +1,600 0.04% 8,815,797
2018-09-04 2018-08-31 21.000 421,220 +3,200 0.04% 8,845,620
2018-08-28 2018-08-24 22.500 418,020 +4,000 0.04% 9,405,450
2018-08-24 2018-08-22 23.650 414,020 +8,400 0.04% 9,791,573
2018-08-17 2018-08-15 23.100 405,620 +2,000 0.04% 9,369,822
2018-08-16 2018-08-14 23.650 403,620 +4,400 0.04% 9,545,613
2018-08-15 2018-08-13 23.500 399,220 -10,000 0.04% 9,381,670
2018-08-10 2018-08-08 23.700 409,220 +5,200 0.04% 9,698,514
2018-07-31 2018-07-27 24.950 404,020 +8,800 0.04% 10,080,299
2018-07-18 2018-07-16 22.350 395,220 +12,000 0.04% 8,833,167
2018-07-13 2018-07-11 22.250 383,220 +8,000 0.04% 8,526,645
2018-07-09 2018-07-05 22.350 375,220 +5,200 0.04% 8,386,167
2018-07-04 2018-06-29 25.000 370,020 +63,200 0.04% 9,250,500
2018-06-28 2018-06-26 21.800 306,820 +17,200 0.03% 6,688,676
2018-06-27 2018-06-25 21.950 289,620 +8,000 0.03% 6,357,159
2018-06-26 2018-06-22 20.900 281,620 +22,000 0.03% 5,885,858
2018-06-25 2018-06-21 20.750 259,620 +60,000 0.03% 5,387,115
2018-06-22 2018-06-20 21.250 199,620 +60,000 0.02% 4,241,925
2018-06-19 2018-06-14 22.500 139,620 +2,000 0.01% 3,141,450
2018-06-11 2018-06-07 22.300 137,620 +2,000 0.01% 3,068,926
2018-06-08 2018-06-06 22.300 135,620 +2,000 0.01% 3,024,326
2018-06-07 2018-06-05 22.600 133,620 +1,200 0.01% 3,019,812
2018-06-05 2018-06-01 24.100 132,420 -46,800 0.01% 3,191,322
2018-06-04 2018-05-31 39.300 179,220 -107,200 0.02% 7,043,346
2018-06-01 2018-05-30 38.700 286,420 +2,000 0.03% 11,084,454
2018-05-23 2018-05-18 37.150 284,420 +2,000 0.03% 10,566,203
2018-04-12 2018-04-10 27.050 282,420 -13,600 0.03% 7,639,461
2018-04-11 2018-04-09 25.250 296,020 -1,200 0.03% 7,474,505
2018-04-10 2018-04-06 22.300 297,220 +1,200 0.03% 6,628,006
2018-04-04 2018-03-29 18.450 296,020 -14,000 0.03% 5,461,569
2018-04-03 2018-03-28 17.950 310,020 -2,000 0.03% 5,564,859
2018-03-26 2018-03-22 15.250 312,020 -2,000 0.03% 4,758,305
2018-03-22 2018-03-20 15.400 314,020 +1,200 0.03% 4,835,908
2018-03-19 2018-03-15 15.400 312,820 -2,000 0.03% 4,817,428
2018-03-16 2018-03-14 15.000 314,820 -4,000 0.03% 4,722,300
2018-03-13 2018-03-09 15.000 318,820 -3,200 0.03% 4,782,300
2018-02-02 2018-01-31 14.550 322,020 +800 0.03% 4,685,391
2018-01-29 2018-01-25 15.000 321,220 -6,800 0.03% 4,818,300
2018-01-26 2018-01-24 15.500 328,020 -9,600 0.03% 5,084,310
2018-01-25 2018-01-23 15.250 337,620 +8,400 0.04% 5,148,705
2018-01-12 2018-01-10 15.000 329,220 -4,000 0.03% 4,938,300
2018-01-02 2017-12-28 14.350 333,220 +4,000 0.03% 4,781,707
2017-12-29 2017-12-27 14.450 329,220 +6,000 0.03% 4,757,229
2017-12-21 2017-12-19 14.350 323,220 +4,000 0.03% 4,638,207
2017-12-20 2017-12-18 14.450 319,220 -3,896,000 0.03% 4,612,729
2017-12-19 2017-12-15 14.550 4,215,220 -65,200 0.44% 61,331,451
2017-12-18 2017-12-14 14.500 4,280,420 -20,000 0.45% 62,066,090
2017-12-15 2017-12-13 14.600 4,300,420 -24,000 0.45% 62,786,132
2017-12-14 2017-12-12 14.900 4,324,420 -3,200 0.45% 64,433,858
2017-12-13 2017-12-11 15.050 4,327,620 -800 0.45% 65,130,681
2017-12-11 2017-12-07 16.100 4,328,420 -2,000 0.45% 69,687,562
2017-12-08 2017-12-06 16.350 4,330,420 -4,000 0.45% 70,802,367
2017-12-07 2017-12-05 16.750 4,334,420 -4,000 0.45% 72,601,535
2017-12-04 2017-11-30 17.950 4,338,420 -8,000 0.45% 77,874,639
2017-12-01 2017-11-29 18.150 4,346,420 +3,974,000 0.45% 78,887,523
2017-11-29 2017-11-27 18.050 372,420 -12,400 0.04% 6,722,181
2017-11-28 2017-11-24 18.050 384,820 -5,600 0.04% 6,946,001
2017-11-27 2017-11-23 18.200 390,420 -4,000 0.04% 7,105,644
2017-11-24 2017-11-22 18.150 394,420 -5,600 0.04% 7,158,723
2017-11-22 2017-11-20 19.150 400,020 -4,000 0.04% 7,660,383
2017-11-17 2017-11-15 18.800 404,020 -1,600 0.04% 7,595,576
2017-11-13 2017-11-09 19.400 405,620 -3,600 0.04% 7,869,028
2017-11-10 2017-11-08 19.500 409,220 -7,200 0.04% 7,979,790
2017-11-09 2017-11-07 19.450 416,420 -66,400 0.04% 8,099,369
2017-11-08 2017-11-06 19.200 482,820 -34,000 0.05% 9,270,144
2017-11-07 2017-11-03 18.900 516,820 -20,000 0.05% 9,767,898
2017-11-06 2017-11-02 18.900 536,820 -17,200 0.06% 10,145,898
2017-11-03 2017-11-01 19.000 554,020 -24,000 0.06% 10,526,380
2017-10-31 2017-10-27 19.300 578,020 -60,800 0.06% 11,155,786
2017-10-30 2017-10-26 18.750 638,820 -132,400 0.07% 11,977,875
2017-10-27 2017-10-25 18.200 771,220 -189,200 0.08% 14,036,204
2017-10-24 2017-10-20 16.900 960,420 -14,000 0.10% 16,231,098
2017-10-23 2017-10-19 16.800 974,420 -27,600 0.10% 16,370,256
2017-10-20 2017-10-18 16.500 1,002,020 -4,000 0.10% 16,533,330
2017-10-19 2017-10-17 16.400 1,006,020 -21,200 0.11% 16,498,728
2017-10-16 2017-10-12 16.150 1,027,220 -4,000 0.11% 16,589,603
2017-10-13 2017-10-11 16.250 1,031,220 -8,000 0.11% 16,757,325
2017-10-12 2017-10-10 16.100 1,039,220 -13,200 0.11% 16,731,442
2017-10-11 2017-10-09 16.050 1,052,420 -10,800 0.11% 16,891,341
2017-09-19 2017-09-15 15.750 1,063,220 -4,000 0.11% 16,745,715
2017-09-18 2017-09-14 14.900 1,067,220 +26,400 0.11% 15,901,578
2017-09-07 2017-09-05 15.600 1,040,820 -7,200 0.11% 16,236,792
2017-09-04 2017-08-31 15.650 1,048,020 -2,000 0.11% 16,401,513
2017-09-01 2017-08-30 14.750 1,050,020 +400 0.11% 15,487,795
2017-08-30 2017-08-28 14.950 1,049,620 -4,000 0.11% 15,691,819
2017-08-21 2017-08-17 15.150 1,053,620 -4,000 0.11% 15,962,343
2017-08-15 2017-08-11 15.550 1,057,620 -2,800 0.11% 16,445,991
2017-08-11 2017-08-09 16.100 1,060,420 -2,400 0.11% 17,072,762
2017-08-02 2017-07-31 16.350 1,062,820 -2,800 0.11% 17,377,107
2017-07-13 2017-07-11 14.450 1,065,620 -2,000 0.11% 15,398,209
2017-06-16 2017-06-14 12.100 1,067,620 -14,000 0.11% 12,918,202
2017-06-15 2017-06-13 12.200 1,081,620 -8,000 0.11% 13,195,764
2017-06-14 2017-06-12 12.200 1,089,620 -1,600 0.11% 13,293,364
2017-05-15 2017-05-11 11.850 1,091,220 -81,600 0.12% 12,930,957
2017-05-12 2017-05-10 12.250 1,172,820 -154,000 0.13% 14,367,045
2017-05-11 2017-05-09 12.750 1,326,820 -1,600 0.15% 16,916,955
2017-05-10 2017-05-08 13.000 1,328,420 -186,400 0.15% 17,269,460
2017-05-09 2017-05-05 13.200 1,514,820 -97,600 0.17% 19,995,624
2017-05-08 2017-05-04 13.250 1,612,420 -154,000 0.18% 21,364,565
2017-05-05 2017-05-02 13.350 1,766,420 -57,600 0.20% 23,581,707
2017-05-02 2017-04-27 13.900 1,824,020 -58,400 0.20% 25,353,878
2017-04-28 2017-04-26 14.000 1,882,420 -168,800 0.21% 26,353,880
2017-04-27 2017-04-25 14.250 2,051,220 -154,800 0.23% 29,229,885
2017-04-26 2017-04-24 14.300 2,206,020 -69,200 0.25% 31,546,086
2017-04-25 2017-04-21 14.950 2,275,220 -1,600 0.25% 34,014,539
2017-04-21 2017-04-19 14.400 2,276,820 +96,800 0.25% 32,786,208
2017-04-20 2017-04-18 14.350 2,180,020 -14,000 0.24% 31,283,287
2017-04-13 2017-04-11 14.750 2,194,020 -23,600 0.24% 32,361,795
2017-04-12 2017-04-10 15.200 2,217,620 -50,000 0.25% 33,707,824
2017-04-11 2017-04-07 16.300 2,267,620 -69,600 0.25% 36,962,206
2017-04-10 2017-04-06 17.000 2,337,220 -136,000 0.26% 39,732,740
2017-04-07 2017-04-05 17.250 2,473,220 -70,800 0.28% 42,663,045
2017-04-06 2017-04-03 17.150 2,544,020 -4,000 0.28% 43,629,943
2017-04-05 2017-03-31 17.050 2,548,020 -102,400 0.28% 43,443,741
2017-04-03 2017-03-30 17.250 2,650,420 -230,800 0.30% 45,719,745
2017-03-31 2017-03-29 17.050 2,881,220 -139,200 0.32% 49,124,801
2017-03-30 2017-03-28 16.550 3,020,420 -60,800 0.34% 49,987,951
2017-03-28 2017-03-24 16.700 3,081,220 -245,600 0.34% 51,456,374
2017-03-27 2017-03-23 15.800 3,326,820 -10,000 0.37% 52,563,756
2017-03-24 2017-03-22 16.200 3,336,820 -416,400 0.37% 54,056,484
2017-03-23 2017-03-21 16.200 3,753,220 -144,000 0.42% 60,802,164
2017-03-22 2017-03-20 16.100 3,897,220 -164,400 0.43% 62,745,242
2017-03-21 2017-03-17 18.900 4,061,620 -1,294,400 0.45% 76,764,618
2017-03-20 2017-03-16 19.450 5,356,020 -100,000 0.60% 104,174,589
2017-03-17 2017-03-15 19.550 5,456,020 -90,000 0.61% 106,665,191
2017-03-16 2017-03-14 19.400 5,546,020 -254,000 0.62% 107,592,788
2017-03-15 2017-03-13 17.650 5,800,020 -84,000 0.65% 102,370,353
2017-03-14 2017-03-10 17.500 5,884,020 -202,000 0.66% 102,970,350
2017-03-13 2017-03-09 17.050 6,086,020 -48,000 0.68% 103,766,641
2017-03-10 2017-03-08 17.050 6,134,020 -40,000 0.68% 104,585,041
2017-03-09 2017-03-07 16.800 6,174,020 -20,000 0.69% 103,723,536
2017-03-08 2017-03-06 16.800 6,194,020 -24,000 0.69% 104,059,536
2017-03-07 2017-03-03 16.950 6,218,020 -4,000 0.69% 105,395,439
2017-03-06 2017-03-02 17.050 6,222,020 -22,000 0.69% 106,085,441
2017-03-03 2017-03-01 16.850 6,244,020 -14,000 0.70% 105,211,737
2017-03-01 2017-02-27 16.880 6,258,020 -6,000 0.70% 105,635,378
2017-02-28 2017-02-24 17.400 6,264,020 -10,000 0.70% 108,993,948
2017-02-27 2017-02-23 17.400 6,274,020 -20,000 0.70% 109,167,948
2017-01-05 2017-01-03 12.060 6,294,020 -14,000 0.70% 75,905,881
2016-12-06 2016-12-02 10.540 6,308,020 +4,000 0.79% 66,486,531
2016-11-28 2016-11-24 11.620 6,304,020 +4,000 0.79% 73,252,712
2016-11-23 2016-11-21 11.460 6,300,020 +2,000 0.79% 72,198,229
2016-11-22 2016-11-18 12.000 6,298,020 -6,000 0.79% 75,576,240
2016-11-21 2016-11-17 11.920 6,304,020 -26,000 0.79% 75,143,918
2016-11-18 2016-11-16 12.020 6,330,020 -32,000 0.79% 76,086,840
2016-11-16 2016-11-14 12.000 6,362,020 -22,000 0.80% 76,344,240
2016-11-14 2016-11-10 11.760 6,384,020 -18,000 0.80% 75,076,075
2016-09-23 2016-09-21 7.630 6,402,020 +38,000 0.80% 48,847,413
2016-09-22 2016-09-20 7.730 6,364,020 +22,000 0.80% 49,193,875
2016-09-21 2016-09-19 7.490 6,342,020 +20,000 0.80% 47,501,730
2016-09-19 2016-09-14 6.690 6,322,020 +6,000 0.95% 42,294,314
2016-09-15 2016-09-13 6.760 6,316,020 +38,000 0.95% 42,696,295
2016-09-01 2016-08-30 6.610 6,278,020 -6,000 0.95% 41,497,712
2016-06-30 2016-06-28 5.810 6,284,020 +56,000 0.95% 36,510,156
2016-06-27 2016-06-23 6.060 6,228,020 +40,000 0.94% 37,741,801
2016-06-23 2016-06-21 5.850 6,188,020 +4,000 0.93% 36,199,917
2016-06-21 2016-06-17 5.970 6,184,020 +6,000 0.93% 36,918,599
2016-06-17 2016-06-15 6.310 6,178,020 +70,000 0.93% 38,983,306
2016-06-16 2016-06-14 6.390 6,108,020 +24,000 0.92% 39,030,248
2016-06-15 2016-06-13 6.510 6,084,020 +4,000 0.92% 39,606,970
2016-05-27 2016-05-25 5.590 6,080,020 +6,000 0.92% 33,987,312
2016-05-20 2016-05-18 5.790 6,074,020 -6,000 0.92% 35,168,576
2016-05-19 2016-05-17 5.900 6,080,020 +112,000 0.92% 35,872,118
2016-05-18 2016-05-16 6.060 5,968,020 +70,000 0.90% 36,166,201
2016-05-11 2016-05-09 4.760 5,898,020 -4,000 0.89% 28,074,575
2016-04-29 2016-04-27 4.580 5,902,020 -8,000 1.07% 27,031,252
2016-04-28 2016-04-26 4.160 5,910,020 -6,000 1.07% 24,585,683
2016-04-20 2016-04-18 4.150 5,916,020 -666,000 1.07% 24,551,483
2016-04-15 2016-04-13 3.950 6,582,020 -6,000 1.19% 25,998,979
2016-04-14 2016-04-12 4.000 6,588,020 -28,000 1.19% 26,352,080
2016-04-13 2016-04-11 4.010 6,616,020 -6,000 1.20% 26,530,240
2016-04-12 2016-04-08 4.040 6,622,020 -100,000 1.20% 26,752,961
2016-04-11 2016-04-07 4.020 6,722,020 -186,000 1.22% 27,022,520
2016-04-08 2016-04-06 4.100 6,908,020 -40,000 1.25% 28,322,882
2016-04-06 2016-04-01 4.050 6,948,020 -10,000 1.26% 28,139,481
2016-04-05 2016-03-31 3.980 6,958,020 -10,000 1.26% 27,692,920
2016-04-01 2016-03-30 3.560 6,968,020 -40,000 1.26% 24,806,151
2016-03-24 2016-03-22 2.900 7,008,020 +124,000 1.27% 20,323,258
2016-03-22 2016-03-18 2.840 6,884,020 +12,000 1.24% 19,550,617
2016-03-21 2016-03-17 2.730 6,872,020 +26,000 1.24% 18,760,615
2016-03-18 2016-03-16 2.740 6,846,020 +2,000 1.24% 18,758,095
2016-03-01 2016-02-26 3.100 6,844,020 -20,000 1.24% 21,216,462
2016-02-29 2016-02-25 3.150 6,864,020 +70,000 1.24% 21,621,663
2016-01-20 2016-01-18 3.800 6,794,020 +4,000 1.23% 25,817,276
2016-01-18 2016-01-14 4.100 6,790,020 +4,000 1.23% 27,839,082
2016-01-13 2016-01-11 4.090 6,786,020 -4,000 1.23% 27,754,822
2016-01-07 2016-01-05 3.800 6,790,020 -100,000 1.23% 25,802,076
2016-01-06 2016-01-04 3.570 6,890,020 -320,000 1.25% 24,597,371
2016-01-05 2015-12-31 3.490 7,210,020 -360,000 1.30% 25,162,970
2015-12-30 2015-12-28 3.490 7,570,020 -18,000 1.37% 26,419,370
2015-10-22 2015-10-19 2.770 7,588,020 -36,000 1.98% 21,018,815
2015-10-20 2015-10-16 2.600 7,624,020 -4,000 1.99% 19,822,452
2015-10-07 2015-10-05 2.290 7,628,020 +8,000 1.99% 17,468,166
2015-10-05 2015-09-30 2.330 7,620,020 -8,000 1.98% 17,754,647
2015-09-11 2015-09-09 2.110 7,628,020 +50,000 1.99% 16,095,122
2015-09-10 2015-09-08 2.100 7,578,020 +38,000 1.97% 15,913,842
2015-09-09 2015-09-07 1.920 7,540,020 +66,000 1.96% 14,476,838
2015-09-07 2015-09-02 1.920 7,474,020 +98,000 1.95% 14,350,118
2015-09-04 2015-09-01 2.030 7,376,020 +4,000 1.92% 14,973,321
2015-09-02 2015-08-31 2.000 7,372,020 +146,000 1.92% 14,744,040
2015-08-21 2015-08-19 2.400 7,226,020 +46,000 1.88% 17,342,448
2015-08-20 2015-08-18 2.460 7,180,020 +52,000 1.87% 17,662,849
2015-08-18 2015-08-14 2.350 7,128,020 +28,000 1.86% 16,750,847
2015-08-17 2015-08-13 2.370 7,100,020 +8,000 1.85% 16,827,047
2015-08-14 2015-08-12 2.500 7,092,020 +8,000 1.85% 17,730,050
2015-08-13 2015-08-11 2.700 7,084,020 +110,000 1.84% 19,126,854
2015-08-12 2015-08-10 2.840 6,974,020 +24,000 1.82% 19,806,217
2015-08-11 2015-08-07 2.970 6,950,020 +30,000 1.81% 20,641,559
2015-08-07 2015-08-05 3.250 6,920,020 -18,000 1.80% 22,490,065
2015-08-05 2015-08-03 3.120 6,938,020 +2,000 1.81% 21,646,622
2015-08-03 2015-07-30 3.090 6,936,020 -2,000 1.81% 21,432,302
2015-07-31 2015-07-29 3.140 6,938,020 -2,000 1.81% 21,785,383
2015-07-30 2015-07-28 3.100 6,940,020 -2,000 1.81% 21,514,062
2015-07-29 2015-07-27 3.020 6,942,020 +10,000 1.81% 20,964,900
2015-07-28 2015-07-24 3.200 6,932,020 +24,000 1.81% 22,182,464
2015-07-23 2015-07-21 3.050 6,908,020 -10,000 1.80% 21,069,461
2015-07-22 2015-07-20 3.040 6,918,020 -6,000 1.80% 21,030,781
2015-07-21 2015-07-17 3.180 6,924,020 -10,000 1.80% 22,018,384
2015-07-20 2015-07-16 3.240 6,934,020 -20,000 1.81% 22,466,225
2015-07-16 2015-07-14 3.230 6,954,020 -20,000 1.81% 22,461,485
2015-07-15 2015-07-13 3.200 6,974,020 -70,000 1.82% 22,316,864
2015-07-14 2015-07-10 3.090 7,044,020 -50,000 1.83% 21,766,022
2015-07-13 2015-07-09 2.890 7,094,020 -50,000 1.85% 20,501,718
2015-07-10 2015-07-08 2.760 7,144,020 +6,000 1.86% 19,717,495
2015-07-06 2015-07-02 2.850 7,138,020 -314,000 1.86% 20,343,357
2015-07-02 2015-06-29 2.680 7,452,020 +8,000 1.94% 19,971,414
2015-06-29 2015-06-25 2.940 7,444,020 +8,000 1.94% 21,885,419
2015-06-23 2015-06-19 2.790 7,436,020 +26,000 1.94% 20,746,496
2015-06-22 2015-06-18 2.900 7,410,020 +19,980 1.93% 21,489,058
2015-06-19 2015-06-17 2.900 7,390,040 +26,000 1.92% 21,431,116
2015-06-15 2015-06-11 3.200 7,364,040 +14,000 1.92% 23,564,928
2015-06-05 2015-06-03 3.000 7,350,040 -70,000 1.91% 22,050,120
2015-06-04 2015-06-02 2.930 7,420,040 -20,000 1.93% 21,740,717
2015-05-29 2015-05-27 2.700 7,440,040 -163,980 1.94% 20,088,108
2015-05-28 2015-05-26 2.790 7,604,020 -8,000 1.98% 21,215,216
2015-05-27 2015-05-22 2.900 7,612,020 -30,000 1.98% 22,074,858
2015-05-22 2015-05-20 2.920 7,642,020 -13,980 1.99% 22,314,698
2015-05-21 2015-05-19 2.980 7,656,000 -74,000 1.99% 22,814,880
2015-05-15 2015-05-13 2.900 7,730,000 -22,000 2.01% 22,417,000
2015-05-14 2015-05-12 2.910 7,752,000 -60,000 2.02% 22,558,320
2015-05-13 2015-05-11 2.950 7,812,000 -28,000 2.03% 23,045,400
2015-04-21 2015-04-17 3.150 7,840,000 -16,000 2.04% 24,696,000
2015-04-20 2015-04-16 2.950 7,856,000 -8,000 2.05% 23,175,200
2015-01-30 2015-01-28 2.150 7,864,000 -78,000 2.05% 16,907,600
2015-01-29 2015-01-27 2.240 7,942,000 -18,000 2.07% 17,790,080
2015-01-28 2015-01-26 2.190 7,960,000 -112,000 2.07% 17,432,400
2015-01-27 2015-01-23 2.230 8,072,000 -2,000 2.10% 18,000,560
2015-01-26 2015-01-22 2.100 8,074,000 -750,000 2.10% 16,955,400
2015-01-23 2015-01-21 1.980 8,824,000 -200,000 2.30% 17,471,520
2015-01-09 2015-01-07 1.960 9,024,000 -12,000 2.35% 17,687,040
2014-12-19 2014-12-17 2.040 9,036,000 -100,000 2.35% 18,433,440
2014-12-18 2014-12-16 2.000 9,136,000 -100,000 2.38% 18,272,000
2014-11-24 2014-11-20 1.900 9,236,000 -2,000 2.41% 17,548,400
2014-09-22 2014-09-18 2.040 9,238,000 -12,000 2.41% 18,845,520
2014-09-15 2014-09-11 2.000 9,250,000 -4,000 2.41% 18,500,000
2014-09-02 2014-08-29 2.020 9,254,000 -2,000 2.41% 18,693,080
2014-08-26 2014-08-22 2.070 9,256,000 -3,940,000 2.41% 19,159,920
2014-07-23 2014-07-21 2.180 13,196,000 -4,000 3.44% 28,767,280
2014-07-18 2014-07-16 2.260 13,200,000 -6,000 3.44% 29,832,000
2014-07-10 2014-07-08 2.100 13,206,000 -4,000 3.44% 27,732,600
2014-07-03 2014-06-30 2.230 13,210,000 -8,000 3.44% 29,458,300
2014-06-13 2014-06-11 2.160 13,218,000 -4,000 3.44% 28,550,880
2014-06-05 2014-06-03 2.390 13,222,000 -2,000 3.44% 31,600,580
2014-06-03 2014-05-29 2.410 13,224,000 -4,000 3.44% 31,869,840
2014-05-29 2014-05-27 2.360 13,228,000 -52,000 3.44% 31,218,080
2014-05-27 2014-05-23 2.270 13,280,000 -10,000 3.46% 30,145,600
2014-05-26 2014-05-22 2.250 13,290,000 -30,000 3.46% 29,902,500
2014-05-22 2014-05-20 2.150 13,320,000 -58,000 3.47% 28,638,000
2014-05-21 2014-05-19 2.050 13,378,000 -60,000 3.48% 27,424,900
2014-05-15 2014-05-13 2.000 13,438,000 -62,000 3.50% 26,876,000
2014-05-14 2014-05-12 1.880 13,500,000 -98,000 3.52% 25,380,000
2014-05-12 2014-05-08 1.850 13,598,000 -14,000 3.54% 25,156,300
2014-05-09 2014-05-07 1.770 13,612,000 -46,000 3.54% 24,093,240
2014-05-08 2014-05-05 1.790 13,658,000 -28,000 3.56% 24,447,820
2014-05-05 2014-04-30 1.760 13,686,000 -2,000 3.56% 24,087,360
2014-05-02 2014-04-29 1.760 13,688,000 -12,000 3.56% 24,090,880
2014-04-30 2014-04-28 1.800 13,700,000 -20,000 3.57% 24,660,000
2014-04-28 2014-04-24 1.820 13,720,000 -60,000 3.57% 24,970,400
2014-04-24 2014-04-22 1.730 13,780,000 -64,000 3.59% 23,839,400
2014-04-22 2014-04-16 1.700 13,844,000 -12,000 3.61% 23,534,800
2014-04-17 2014-04-15 1.700 13,856,000 -18,000 3.61% 23,555,200
2014-04-07 2014-04-03 1.680 13,874,000 -20,000 3.61% 23,308,320
2014-04-04 2014-04-02 1.700 13,894,000 -20,000 3.62% 23,619,800
2014-04-03 2014-04-01 1.700 13,914,000 -20,000 3.62% 23,653,800
2014-04-01 2014-03-28 1.720 13,934,000 -34,000 3.63% 23,966,480
2014-03-31 2014-03-27 1.700 13,968,000 -14,000 3.64% 23,745,600
2014-03-28 2014-03-26 1.700 13,982,000 -20,000 3.64% 23,769,400
2014-03-27 2014-03-25 1.700 14,002,000 -40,000 3.65% 23,803,400
2014-03-26 2014-03-24 1.700 14,042,000 +2,000,000 3.66% 23,871,400
2014-03-25 2014-03-21 1.700 12,042,000 -6,000 3.14% 20,471,400
2014-03-24 2014-03-20 1.700 12,048,000 -16,000 3.14% 20,481,600
2014-03-21 2014-03-19 1.700 12,064,000 -30,000 3.14% 20,508,800
2014-03-17 2014-03-13 1.730 12,094,000 +3,900,000 3.15% 20,922,620
2014-03-10 2014-03-06 1.870 8,194,000 +2,000,000 2.13% 15,322,780
2014-01-29 2014-01-27 1.800 6,194,000 +6,194,000 1.61% 11,149,200
2011-11-25 2011-11-23 1.790 0

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