History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 10,524,000 +0 0.02% 199,956
2025-10-13 2025-10-09 0.019 10,524,000 +0 0.02% 199,956
2025-10-10 2025-10-08 0.019 10,524,000 +0 0.02% 199,956
2025-10-09 2025-10-06 0.019 10,524,000 +0 0.02% 199,956
2025-10-08 2025-10-03 0.019 10,524,000 +0 0.02% 199,956
2025-10-06 2025-10-02 0.020 10,524,000 +0 0.02% 210,480
2025-10-03 2025-09-30 0.020 10,524,000 +0 0.02% 210,480
2025-10-02 2025-09-29 0.020 10,524,000 +0 0.02% 210,480
2025-09-30 2025-09-26 0.019 10,524,000 +0 0.02% 199,956
2025-09-29 2025-09-25 0.019 10,524,000 +0 0.02% 199,956
2025-09-26 2025-09-24 0.020 10,524,000 +0 0.02% 210,480
2025-09-25 2025-09-23 0.020 10,524,000 +0 0.02% 210,480
2025-09-24 2025-09-22 0.019 10,524,000 +0 0.02% 199,956
2025-09-23 2025-09-19 0.020 10,524,000 +0 0.02% 210,480
2025-09-22 2025-09-18 0.020 10,524,000 -1,739,000 0.02% 210,480
2025-09-19 2025-09-17 0.020 12,263,000 -30,000 0.03% 245,260
2025-09-18 2025-09-16 0.020 12,293,000 -370,000 0.03% 245,860
2025-09-16 2025-09-12 0.019 12,663,000 +487,000 0.03% 240,597
2025-09-04 2025-09-02 0.018 12,176,000 +330,000 0.03% 219,168
2025-08-29 2025-08-27 0.020 11,846,000 -3,000,000 0.02% 236,920
2025-08-28 2025-08-26 0.019 14,846,000 -3,000,000 0.03% 282,074
2025-08-21 2025-08-19 0.019 17,846,000 +500,000 0.04% 339,074
2025-08-18 2025-08-14 0.019 17,346,000 -6,000 0.04% 329,574
2025-08-15 2025-08-13 0.020 17,352,000 -2,000,000 0.04% 347,040
2025-08-13 2025-08-11 0.019 19,352,000 -10,000 0.04% 367,688
2025-08-08 2025-08-06 0.020 19,362,000 -2,000,000 0.04% 387,240
2025-07-23 2025-07-21 0.020 21,362,000 -205,000 0.04% 427,240
2025-06-18 2025-06-16 0.019 21,567,000 +205,000 0.05% 409,773
2025-05-20 2025-05-16 0.022 21,362,000 +2,200,000 0.04% 469,964
2025-05-19 2025-05-15 0.022 19,162,000 +1,000,000 0.04% 421,564
2025-05-16 2025-05-14 0.024 18,162,000 +8,498,000 0.04% 435,888
2025-05-14 2025-05-12 0.024 9,664,000 -1,100,000 0.02% 231,936
2025-05-13 2025-05-09 0.022 10,764,000 +1,050,000 0.02% 236,808
2025-05-12 2025-05-08 0.024 9,714,000 -1,160,000 0.02% 233,136
2025-05-08 2025-05-06 0.020 10,874,000 +390,000 0.02% 217,480
2025-05-06 2025-04-30 0.020 10,484,000 -380,000 0.02% 209,680
2025-04-30 2025-04-28 0.017 10,864,000 +1,180,000 0.02% 184,688
2025-04-09 2025-04-07 0.017 9,684,000 -149,000 0.02% 164,628
2025-03-19 2025-03-17 0.018 9,833,000 -66,000 0.02% 176,994
2025-02-18 2025-02-14 0.021 9,899,000 -210,000 0.02% 207,879
2025-02-17 2025-02-13 0.020 10,109,000 -330,000 0.02% 202,180
2025-01-10 2025-01-08 0.018 10,439,000 +210,000 0.02% 187,902
2025-01-06 2025-01-02 0.022 10,229,000 +1,600,000 0.02% 225,038
2024-11-28 2024-11-26 0.023 8,629,000 +60,000 0.02% 198,467
2024-11-06 2024-11-04 0.027 8,569,000 +200,000 0.02% 231,363
2024-10-15 2024-10-10 0.029 8,369,000 +850,000 0.02% 242,701
2024-10-09 2024-10-07 0.039 7,519,000 -637,000 0.02% 293,241
2024-10-08 2024-10-04 0.037 8,156,000 +1,010,000 0.02% 301,772
2024-10-07 2024-10-03 0.040 7,146,000 +511,000 0.01% 285,840
2024-10-03 2024-09-30 0.029 6,635,000 +330,000 0.01% 192,415
2024-10-02 2024-09-27 0.027 6,305,000 +300,000 0.01% 170,235
2024-09-25 2024-09-23 0.021 6,005,000 +26,000 0.01% 126,105
2024-06-04 2024-05-31 0.036 5,979,000 +112,000 0.01% 215,244
2024-06-03 2024-05-30 0.034 5,867,000 +120,000 0.01% 199,478
2024-05-30 2024-05-28 0.034 5,747,000 +108,000 0.01% 195,398
2024-05-27 2024-05-23 0.034 5,639,000 +111,000 0.01% 191,726
2024-05-20 2024-05-16 0.032 5,528,000 -263,000 0.01% 176,896
2024-05-14 2024-05-10 0.033 5,791,000 -75,000 0.01% 191,103
2024-04-22 2024-04-18 0.020 5,866,000 +263,000 0.01% 117,320
2024-03-21 2024-03-19 0.020 5,603,000 +62,000 0.01% 112,060
2024-02-26 2024-02-22 0.042 5,541,000 -38,000 0.01% 232,722
2024-02-19 2024-02-15 0.040 5,579,000 +40,000 0.01% 223,160
2024-02-16 2024-02-14 0.041 5,539,000 -160,000 0.01% 227,099
2024-02-14 2024-02-07 0.041 5,699,000 +160,000 0.01% 233,659
2023-12-14 2023-12-12 0.056 5,539,000 +1,000 0.01% 310,184
2023-12-11 2023-12-07 0.057 5,538,000 -319,000 0.01% 315,666
2023-12-07 2023-12-05 0.068 5,857,000 -225,000 0.01% 398,276
2023-12-06 2023-12-04 0.070 6,082,000 +14,000 0.01% 425,740
2023-12-05 2023-12-01 0.065 6,068,000 +280,000 0.01% 394,420
2023-12-01 2023-11-29 0.076 5,788,000 -34,000 0.01% 439,888
2023-11-29 2023-11-27 0.074 5,822,000 -234,000 0.01% 430,828
2023-11-28 2023-11-24 0.058 6,056,000 +41,000 0.01% 351,248
2023-11-27 2023-11-23 0.057 6,015,000 +590,000 0.01% 342,855
2023-11-24 2023-11-22 0.056 5,425,000 -189,000 0.01% 303,800
2023-11-22 2023-11-20 0.044 5,614,000 +60,000 0.01% 247,016
2023-11-21 2023-11-17 0.056 5,554,000 +190,000 0.01% 311,024
2023-11-01 2023-10-30 0.038 5,364,000 -17,000 0.01% 203,832
2023-10-27 2023-10-25 0.039 5,381,000 +3,000 0.01% 209,859
2023-10-25 2023-10-20 0.041 5,378,000 +21,000 0.01% 220,498
2023-09-18 2023-09-14 0.063 5,357,000 -1,000,000 0.01% 337,491
2023-09-15 2023-09-13 0.064 6,357,000 +1,000,000 0.01% 406,848
2023-09-12 2023-09-07 0.059 5,357,000 -143,000 0.01% 316,063
2023-09-11 2023-09-06 0.067 5,500,000 +343,000 0.01% 368,500
2023-09-06 2023-09-04 0.057 5,157,000 +195,000 0.01% 293,949
2023-07-24 2023-07-20 0.080 4,962,000 -20,000 0.01% 396,960
2023-07-21 2023-07-19 0.094 4,982,000 -425,000 0.01% 468,308
2023-04-04 2023-03-31 0.105 5,407,000 +3,000 0.01% 567,735
2023-04-03 2023-03-30 0.109 5,404,000 +462,000 0.01% 589,036
2023-03-28 2023-03-24 0.128 4,942,000 -87,000 0.01% 632,576
2023-03-17 2023-03-15 0.129 5,029,000 -10,000 0.01% 648,741
2023-03-13 2023-03-09 0.142 5,039,000 +48,000 0.01% 715,538
2023-03-08 2023-03-06 0.147 4,991,000 -148,000 0.01% 733,677
2023-03-02 2023-02-28 0.158 5,139,000 -303,000 0.01% 811,962
2023-02-27 2023-02-23 0.156 5,442,000 -198,000 0.01% 848,952
2023-02-21 2023-02-17 0.135 5,640,000 +128,000 0.01% 761,400
2023-02-20 2023-02-16 0.140 5,512,000 +371,000 0.01% 771,680
2023-02-15 2023-02-13 0.152 5,141,000 -128,000 0.01% 781,432
2023-02-10 2023-02-08 0.145 5,269,000 +80,000 0.01% 764,005
2023-02-08 2023-02-06 0.172 5,189,000 -90,000 0.01% 892,508
2023-02-07 2023-02-03 0.172 5,279,000 +66,000 0.01% 907,988
2023-02-06 2023-02-02 0.170 5,213,000 -267,000 0.01% 886,210
2023-02-01 2023-01-30 0.137 5,480,000 +100,000 0.01% 750,760
2023-01-31 2023-01-27 0.135 5,380,000 +135,000 0.01% 726,300
2023-01-26 2023-01-19 0.125 5,245,000 -896,000 0.01% 655,625
2023-01-13 2023-01-11 0.119 6,141,000 +104,000 0.02% 730,779
2023-01-11 2023-01-09 0.138 6,037,000 +1,026,000 0.02% 833,106
2023-01-09 2023-01-05 0.109 5,011,000 +10,000 0.01% 546,199
2023-01-06 2023-01-04 0.111 5,001,000 +41,000 0.01% 555,111
2023-01-04 2022-12-30 0.110 4,960,000 +20,000 0.01% 545,600
2023-01-03 2022-12-29 0.115 4,940,000 +100,000 0.01% 568,100
2022-12-30 2022-12-28 0.119 4,840,000 +30,000 0.01% 575,960
2022-12-29 2022-12-23 0.125 4,810,000 -3,000 0.01% 601,250
2022-12-19 2022-12-15 0.149 4,813,000 +90,000 0.01% 717,137
2022-12-16 2022-12-14 0.150 4,723,000 +98,000 0.01% 708,450
2022-12-15 2022-12-13 0.154 4,625,000 -470,000 0.01% 712,250
2022-12-13 2022-12-09 0.167 5,095,000 +60,000 0.01% 850,865
2022-12-12 2022-12-08 0.159 5,035,000 +48,000 0.01% 800,565
2022-12-09 2022-12-07 0.161 4,987,000 -10,000 0.01% 802,907
2022-12-07 2022-12-05 0.171 4,997,000 -1,800,000 0.01% 854,487
2022-12-06 2022-12-02 0.170 6,797,000 -148,000 0.02% 1,155,490
2022-12-05 2022-12-01 0.198 6,945,000 +2,254,000 0.02% 1,375,110
2022-12-02 2022-11-30 0.197 4,691,000 -429,000 0.01% 924,127
2022-12-01 2022-11-29 0.168 5,120,000 -4,737,000 0.01% 860,160
2022-11-30 2022-11-28 0.173 9,857,000 +2,179,000 0.03% 1,705,261
2022-11-29 2022-11-25 0.167 7,678,000 +3,010,000 0.02% 1,282,226
2022-11-23 2022-11-21 0.119 4,668,000 -80,000 0.01% 555,492
2022-11-22 2022-11-18 0.122 4,748,000 +1,000 0.01% 579,256
2022-11-21 2022-11-17 0.123 4,747,000 +8,000 0.01% 583,881
2022-11-17 2022-11-15 0.150 4,739,000 +60,000 0.01% 710,850
2022-11-16 2022-11-14 0.143 4,679,000 +1,000 0.01% 669,097
2022-11-09 2022-11-07 0.142 4,678,000 +2,000 0.01% 664,276
2022-11-04 2022-11-02 0.129 4,676,000 -44,000 0.01% 603,204
2022-10-31 2022-10-27 0.133 4,720,000 +13,000 0.01% 627,760
2022-10-18 2022-10-14 0.139 4,707,000 -1,000 0.01% 654,273
2022-10-07 2022-10-05 0.151 4,708,000 -10,000 0.01% 710,908
2022-09-29 2022-09-27 0.155 4,718,000 +20,000 0.01% 731,290
2022-09-23 2022-09-21 0.160 4,698,000 +10,000 0.01% 751,680
2022-09-22 2022-09-20 0.165 4,688,000 -2,000 0.01% 773,520
2022-09-19 2022-09-15 0.186 4,690,000 +2,000 0.01% 872,340
2022-09-08 2022-09-06 0.245 4,688,000 +49,000 0.01% 1,148,560
2022-09-02 2022-08-31 0.246 4,639,000 -64,000 0.01% 1,141,194
2022-08-25 2022-08-23 0.241 4,703,000 +50,000 0.01% 1,133,423
2022-08-24 2022-08-22 0.232 4,653,000 +65,000 0.01% 1,079,496
2022-07-06 2022-07-04 0.375 4,588,000 -57,000 0.01% 1,720,500
2022-07-05 2022-06-30 0.380 4,645,000 -36,000 0.01% 1,765,100
2022-06-30 2022-06-28 0.395 4,681,000 -10,000 0.01% 1,848,995
2022-06-23 2022-06-21 0.425 4,691,000 -100,000 0.01% 1,993,675
2022-06-20 2022-06-16 0.470 4,791,000 +111,000 0.01% 2,251,770
2022-06-17 2022-06-15 0.375 4,680,000 -209,000 0.01% 1,755,000
2022-06-08 2022-06-06 0.385 4,889,000 +21,000 0.01% 1,882,265
2022-06-07 2022-06-02 0.395 4,868,000 +33,000 0.01% 1,922,860
2022-05-26 2022-05-24 0.420 4,835,000 -10,000 0.01% 2,030,700
2022-05-25 2022-05-23 0.405 4,845,000 +7,000 0.01% 1,962,225
2022-05-23 2022-05-19 0.430 4,838,000 -5,000 0.01% 2,080,340
2022-05-20 2022-05-18 0.425 4,843,000 -16,000 0.01% 2,058,275
2022-05-17 2022-05-13 0.380 4,859,000 -1,000 0.01% 1,846,420
2022-05-16 2022-05-12 0.385 4,860,000 +7,000 0.01% 1,871,100
2022-04-28 2022-04-26 0.340 4,853,000 +1,000 0.01% 1,650,020
2022-04-11 2022-04-07 0.485 4,852,000 +5,000 0.01% 2,353,220
2022-04-01 2022-03-30 0.500 4,847,000 -12,000 0.01% 2,423,500
2022-03-29 2022-03-25 0.465 4,859,000 +9,000 0.01% 2,259,435
2022-03-24 2022-03-22 0.510 4,850,000 -9,000 0.01% 2,473,500
2022-03-21 2022-03-17 0.510 4,859,000 +8,000 0.01% 2,478,090
2022-03-17 2022-03-15 0.385 4,851,000 -38,000 0.01% 1,867,635
2022-03-16 2022-03-14 0.460 4,889,000 -30,000 0.01% 2,248,940
2022-03-11 2022-03-09 0.500 4,919,000 +10,000 0.01% 2,459,500
2022-03-08 2022-03-04 0.560 4,909,000 -10,000 0.01% 2,749,040
2022-03-04 2022-03-02 0.590 4,919,000 -10,000 0.01% 2,902,210
2022-02-07 2022-01-31 0.530 4,929,000 +8,000 0.01% 2,612,370
2022-01-05 2022-01-03 0.670 4,921,000 -304,000 0.01% 3,297,070
2022-01-03 2021-12-29 0.670 5,225,000 +2,000 0.02% 3,500,750
2021-12-23 2021-12-21 0.670 5,223,000 +80,000 0.02% 3,499,410
2021-12-21 2021-12-17 0.680 5,143,000 +2,000 0.02% 3,497,240
2021-12-15 2021-12-13 0.680 5,141,000 -4,000 0.02% 3,495,880
2021-12-09 2021-12-07 0.680 5,145,000 -4,000 0.02% 3,498,600
2021-12-08 2021-12-06 0.670 5,149,000 -330,000 0.02% 3,449,830
2021-12-02 2021-11-30 0.680 5,479,000 -15,000 0.02% 3,725,720
2021-11-30 2021-11-26 0.690 5,494,000 +16,000 0.02% 3,790,860
2021-11-29 2021-11-25 0.720 5,478,000 +5,000 0.02% 3,944,160
2021-11-25 2021-11-23 0.700 5,473,000 +11,000 0.02% 3,831,100
2021-11-22 2021-11-18 0.720 5,462,000 +19,000 0.02% 3,932,640
2021-11-17 2021-11-15 0.750 5,443,000 -7,000 0.02% 4,082,250
2021-11-12 2021-11-10 0.750 5,450,000 -5,000 0.02% 4,087,500
2021-11-11 2021-11-09 0.730 5,455,000 -20,000 0.02% 3,982,150
2021-11-10 2021-11-08 0.750 5,475,000 -10,000 0.02% 4,106,250
2021-11-09 2021-11-05 0.740 5,485,000 +8,000 0.02% 4,058,900
2021-11-08 2021-11-04 0.760 5,477,000 -18,000 0.02% 4,162,520
2021-10-27 2021-10-25 0.840 5,495,000 -1,000 0.02% 4,615,800
2021-10-25 2021-10-21 0.860 5,496,000 +4,000 0.02% 4,726,560
2021-10-22 2021-10-20 0.850 5,492,000 -20,000 0.02% 4,668,200
2021-10-20 2021-10-18 0.810 5,512,000 -20,000 0.02% 4,464,720
2021-10-15 2021-10-11 0.860 5,532,000 -14,000 0.02% 4,757,520
2021-10-06 2021-10-04 0.730 5,546,000 +2,000 0.02% 4,048,580
2021-09-28 2021-09-24 0.720 5,544,000 +1,000 0.02% 3,991,680
2021-09-24 2021-09-21 0.700 5,543,000 +1,000 0.02% 3,880,100
2021-09-21 2021-09-17 0.750 5,542,000 +16,000 0.02% 4,156,500
2021-09-20 2021-09-16 0.720 5,526,000 +14,000 0.02% 3,978,720
2021-09-13 2021-09-09 0.810 5,512,000 +100,000 0.02% 4,464,720
2021-09-08 2021-09-06 0.860 5,412,000 +3,000 0.02% 4,654,320
2021-09-07 2021-09-03 0.880 5,409,000 +63,000 0.02% 4,759,920
2021-09-03 2021-09-01 0.850 5,346,000 +31,000 0.02% 4,544,100
2021-09-02 2021-08-31 0.840 5,315,000 +74,000 0.02% 4,464,600
2021-08-30 2021-08-26 0.830 5,241,000 +26,000 0.02% 4,350,030
2021-08-26 2021-08-24 0.800 5,215,000 +14,000 0.02% 4,172,000
2021-08-23 2021-08-19 0.780 5,201,000 +4,000 0.02% 4,056,780
2021-08-18 2021-08-16 0.830 5,197,000 +144,000 0.02% 4,313,510
2021-08-16 2021-08-12 0.850 5,053,000 -6,000 0.02% 4,295,050
2021-08-10 2021-08-06 0.840 5,059,000 +72,000 0.02% 4,249,560
2021-08-06 2021-08-04 0.840 4,987,000 -96,000 0.02% 4,189,080
2021-08-05 2021-08-03 0.840 5,083,000 +12,000 0.02% 4,269,720
2021-08-03 2021-07-30 0.850 5,071,000 +10,000 0.02% 4,310,350
2021-08-02 2021-07-29 0.880 5,061,000 +1,000 0.02% 4,453,680
2021-07-29 2021-07-27 0.790 5,060,000 +105,000 0.02% 3,997,400
2021-07-28 2021-07-26 0.880 4,955,000 +10,000 0.02% 4,360,400
2021-07-27 2021-07-23 0.950 4,945,000 -10,000 0.02% 4,697,750
2021-07-22 2021-07-20 0.870 4,955,000 +20,000 0.02% 4,310,850
2021-07-21 2021-07-19 0.900 4,935,000 +30,000 0.02% 4,441,500
2021-07-13 2021-07-09 0.950 4,905,000 +100,000 0.02% 4,659,750
2021-07-12 2021-07-08 0.900 4,805,000 +7,000 0.02% 4,324,500
2021-07-09 2021-07-07 0.960 4,798,000 -8,000 0.02% 4,606,080
2021-07-07 2021-07-05 0.970 4,806,000 -10,000 0.02% 4,661,820
2021-07-05 2021-06-30 1.000 4,816,000 +19,000 0.02% 4,816,000
2021-07-02 2021-06-29 1.000 4,797,000 +7,000 0.02% 4,797,000
2021-06-30 2021-06-28 1.020 4,790,000 -2,000 0.02% 4,885,800
2021-06-28 2021-06-24 1.060 4,792,000 -187,000 0.02% 5,079,520
2021-06-25 2021-06-23 1.200 4,979,000 +45,000 0.02% 5,974,800
2021-06-24 2021-06-22 1.200 4,934,000 +187,000 0.02% 5,920,800
2021-06-21 2021-06-17 1.210 4,747,000 +50,000 0.02% 5,743,870
2021-06-18 2021-06-16 1.210 4,697,000 +39,000 0.02% 5,683,370
2021-06-17 2021-06-15 1.220 4,658,000 -133,000 0.02% 5,682,760
2021-06-16 2021-06-11 1.250 4,791,000 +1,000 0.02% 5,988,750
2021-06-08 2021-06-04 1.230 4,790,000 +4,000 0.02% 5,891,700
2021-06-07 2021-06-03 1.230 4,786,000 +13,000 0.02% 5,886,780
2021-06-04 2021-06-02 1.200 4,773,000 +150,000 0.02% 5,727,600
2021-06-02 2021-05-31 1.240 4,623,000 +21,000 0.02% 5,732,520
2021-06-01 2021-05-28 1.280 4,602,000 -73,000 0.02% 5,890,560
2021-05-28 2021-05-26 1.170 4,675,000 +16,000 0.02% 5,469,750
2021-05-27 2021-05-25 1.200 4,659,000 +200,000 0.02% 5,590,800
2021-05-26 2021-05-24 1.180 4,459,000 +34,000 0.02% 5,261,620
2021-05-25 2021-05-21 1.180 4,425,000 -40,000 0.02% 5,221,500
2021-05-21 2021-05-18 1.240 4,465,000 +100,000 0.02% 5,536,600
2021-05-14 2021-05-12 1.220 4,365,000 +47,000 0.02% 5,325,300
2021-05-13 2021-05-11 1.210 4,318,000 -104,000 0.02% 5,224,780
2021-05-12 2021-05-10 1.240 4,422,000 +22,000 0.02% 5,483,280
2021-05-06 2021-05-04 1.250 4,400,000 -47,000 0.02% 5,500,000
2021-05-05 2021-05-03 1.230 4,447,000 -12,000 0.02% 5,469,810
2021-05-04 2021-04-30 1.280 4,459,000 +20,000 0.02% 5,707,520
2021-05-03 2021-04-29 1.300 4,439,000 +2,000 0.02% 5,770,700
2021-04-30 2021-04-28 1.320 4,437,000 +8,000 0.02% 5,856,840
2021-04-29 2021-04-27 1.330 4,429,000 -20,000 0.02% 5,890,570
2021-04-28 2021-04-26 1.290 4,449,000 +71,000 0.02% 5,739,210
2021-04-27 2021-04-23 1.310 4,378,000 +4,000 0.02% 5,735,180
2021-04-26 2021-04-22 1.320 4,374,000 +40,000 0.02% 5,773,680
2021-04-23 2021-04-21 1.330 4,334,000 -40,000 0.02% 5,764,220
2021-04-21 2021-04-19 1.350 4,374,000 +7,000 0.02% 5,904,900
2021-04-19 2021-04-15 1.330 4,367,000 +13,000 0.02% 5,808,110
2021-04-15 2021-04-13 1.310 4,354,000 +97,000 0.02% 5,703,740
2021-04-14 2021-04-12 1.310 4,257,000 +14,000 0.02% 5,576,670
2021-04-13 2021-04-09 1.410 4,243,000 +1,000 0.02% 5,982,630
2021-04-12 2021-04-08 1.480 4,242,000 +299,000 0.02% 6,278,160
2021-04-09 2021-04-07 1.670 3,943,000 +209,000 0.02% 6,584,810
2021-04-08 2021-04-01 1.510 3,734,000 -7,000 0.02% 5,638,340
2021-04-01 2021-03-30 1.440 3,741,000 -20,000 0.02% 5,387,040
2021-03-31 2021-03-29 1.410 3,761,000 +40,000 0.02% 5,303,010
2021-03-30 2021-03-26 1.450 3,721,000 +170,000 0.02% 5,395,450
2021-03-29 2021-03-25 1.370 3,551,000 +5,000 0.01% 4,864,870
2021-03-26 2021-03-24 1.420 3,546,000 +100,000 0.01% 5,035,320
2021-03-25 2021-03-23 1.470 3,446,000 +89,000 0.01% 5,065,620
2021-03-24 2021-03-22 1.580 3,357,000 -10,000 0.01% 5,304,060
2021-03-22 2021-03-18 1.640 3,367,000 -6,000 0.01% 5,521,880
2021-03-18 2021-03-16 1.600 3,373,000 +16,000 0.01% 5,396,800
2021-03-17 2021-03-15 1.550 3,357,000 +8,000 0.01% 5,203,350
2021-03-16 2021-03-12 1.550 3,349,000 +59,000 0.01% 5,190,950
2021-03-15 2021-03-11 1.630 3,290,000 -526,000 0.01% 5,362,700
2021-03-12 2021-03-10 1.500 3,816,000 +737,000 0.02% 5,724,000
2021-03-11 2021-03-09 1.560 3,079,000 +7,000 0.01% 4,803,240
2021-03-10 2021-03-08 1.500 3,072,000 +50,000 0.01% 4,608,000
2021-03-09 2021-03-05 1.740 3,022,000 +180,000 0.01% 5,258,280
2021-03-08 2021-03-04 1.870 2,842,000 +183,000 0.01% 5,314,540
2021-03-05 2021-03-03 1.960 2,659,000 +189,000 0.01% 5,211,640
2021-03-04 2021-03-02 1.880 2,470,000 +273,000 0.01% 4,643,600
2021-03-03 2021-03-01 2.320 2,197,000 +166,000 0.01% 5,097,040
2021-03-02 2021-02-26 2.280 2,031,000 +75,000 0.01% 4,630,680
2021-03-01 2021-02-25 2.380 1,956,000 -163,000 0.01% 4,655,280
2021-02-26 2021-02-24 2.070 2,119,000 +195,000 0.01% 4,386,330
2021-02-25 2021-02-23 2.040 1,924,000 +8,000 0.01% 3,924,960
2021-02-24 2021-02-22 1.900 1,916,000 -113,000 0.01% 3,640,400
2021-02-23 2021-02-19 1.960 2,029,000 -146,000 0.01% 3,976,840
2021-02-22 2021-02-18 1.660 2,175,000 +166,000 0.01% 3,610,500
2021-02-19 2021-02-17 1.940 2,009,000 +103,000 0.01% 3,897,460
2021-02-18 2021-02-16 2.250 1,906,000 +3,000 0.01% 4,288,500
2021-02-17 2021-02-11 1.680 1,903,000 -267,000 0.01% 3,197,040
2021-02-16 2021-02-09 1.440 2,170,000 -235,000 0.01% 3,124,800
2021-02-10 2021-02-08 1.380 2,405,000 -24,000 0.01% 3,318,900
2021-02-09 2021-02-05 1.370 2,429,000 +245,000 0.01% 3,327,730
2021-02-08 2021-02-04 1.400 2,184,000 +100,000 0.01% 3,057,600
2021-02-05 2021-02-03 1.400 2,084,000 -678,000 0.01% 2,917,600
2021-02-04 2021-02-02 1.330 2,762,000 +324,000 0.01% 3,673,460
2021-02-03 2021-02-01 1.330 2,438,000 -65,000 0.01% 3,242,540
2021-02-02 2021-01-29 1.250 2,503,000 -15,000 0.01% 3,128,750
2021-02-01 2021-01-28 1.220 2,518,000 -513,000 0.01% 3,071,960
2021-01-29 2021-01-27 1.150 3,031,000 +42,000 0.01% 3,485,650
2021-01-28 2021-01-26 1.160 2,989,000 +18,000 0.01% 3,467,240
2021-01-27 2021-01-25 1.230 2,971,000 +36,000 0.01% 3,654,330
2021-01-26 2021-01-22 1.180 2,935,000 +101,000 0.01% 3,463,300
2021-01-25 2021-01-21 1.240 2,834,000 -25,000 0.01% 3,514,160
2021-01-22 2021-01-20 1.320 2,859,000 +788,000 0.01% 3,773,880
2021-01-21 2021-01-19 1.240 2,071,000 +250,000 0.01% 2,568,040
2021-01-20 2021-01-18 1.180 1,821,000 -188,000 0.01% 2,148,780
2021-01-19 2021-01-15 1.080 2,009,000 +130,000 0.01% 2,169,720
2021-01-18 2021-01-14 1.030 1,879,000 +191,000 0.01% 1,935,370
2021-01-15 2021-01-13 1.070 1,688,000 -184,000 0.01% 1,806,160
2021-01-14 2021-01-12 0.960 1,872,000 +100,000 0.01% 1,797,120
2021-01-12 2021-01-08 0.940 1,772,000 -225,000 0.01% 1,665,680
2021-01-11 2021-01-07 0.920 1,997,000 +100,000 0.01% 1,837,240
2021-01-07 2021-01-05 0.950 1,897,000 -100,000 0.01% 1,802,150
2021-01-06 2021-01-04 0.960 1,997,000 -17,327,000 0.01% 1,917,120
2020-12-28 2020-12-22 0.920 19,324,000 -317,000 0.09% 17,778,080
2020-12-21 2020-12-17 0.950 19,641,000 +31,000 0.09% 18,658,950
2020-12-16 2020-12-14 0.960 19,610,000 -39,000 0.09% 18,825,600
2020-12-11 2020-12-09 0.870 19,649,000 +222,000 0.09% 17,094,630
2020-12-02 2020-11-30 0.920 19,427,000 -334,000 0.09% 17,872,840
2020-11-26 2020-11-24 0.890 19,761,000 +136,000 0.09% 17,587,290
2020-11-25 2020-11-23 0.910 19,625,000 -57,000 0.09% 17,858,750
2020-11-24 2020-11-20 0.930 19,682,000 -6,000 0.09% 18,304,260
2020-11-18 2020-11-16 0.920 19,688,000 -1,000 0.09% 18,112,960
2020-11-11 2020-11-09 0.950 19,689,000 +10,000 0.09% 18,704,550
2020-11-09 2020-11-05 0.980 19,679,000 -10,000 0.09% 19,285,420
2020-11-05 2020-11-03 0.920 19,689,000 +10,000 0.09% 18,113,880
2020-11-04 2020-11-02 0.890 19,679,000 +11,000 0.09% 17,514,310
2020-11-03 2020-10-30 0.860 19,668,000 +7,010,000 0.09% 16,914,480
2020-11-02 2020-10-29 0.930 12,658,000 +10,000 0.06% 11,771,940
2020-10-28 2020-10-23 1.030 12,648,000 +1,000 0.06% 13,027,440
2020-10-16 2020-10-14 1.030 12,647,000 -1,840,000 0.06% 13,026,410
2020-10-14 2020-10-09 1.070 14,487,000 +200,000 0.07% 15,501,090
2020-10-12 2020-10-08 1.110 14,287,000 +1,640,000 0.07% 15,858,570
2020-09-23 2020-09-21 1.030 12,647,000 +100,000 0.06% 13,026,410
2020-09-22 2020-09-18 1.070 12,547,000 +21,000 0.06% 13,425,290
2020-09-15 2020-09-11 1.010 12,526,000 +19,000 0.06% 12,651,260
2020-09-14 2020-09-10 1.000 12,507,000 +15,000 0.06% 12,507,000
2020-09-10 2020-09-08 1.010 12,492,000 +1,000 0.06% 12,616,920
2020-09-09 2020-09-07 1.050 12,491,000 -66,000 0.06% 13,115,550
2020-09-03 2020-09-01 1.130 12,557,000 +1,000 0.06% 14,189,410
2020-08-28 2020-08-26 1.160 12,556,000 -5,000 0.06% 14,564,960
2020-08-27 2020-08-25 1.190 12,561,000 +39,000 0.06% 14,947,590
2020-08-18 2020-08-14 1.190 12,522,000 -95,000 0.06% 14,901,180
2020-08-12 2020-08-10 1.140 12,617,000 +126,000 0.06% 14,383,380
2020-08-11 2020-08-07 1.160 12,491,000 -359,000 0.06% 14,489,560
2020-08-07 2020-08-05 1.230 12,850,000 +19,000 0.06% 15,805,500
2020-07-30 2020-07-28 1.120 12,831,000 +3,000 0.06% 14,370,720
2020-07-28 2020-07-24 1.100 12,828,000 +3,997,000 0.06% 14,110,800
2020-07-20 2020-07-16 1.140 8,831,000 -5,000 0.04% 10,067,340
2020-07-17 2020-07-15 1.150 8,836,000 +97,000 0.04% 10,161,400
2020-07-15 2020-07-13 1.240 8,739,000 -101,000 0.04% 10,836,360
2020-07-14 2020-07-10 1.240 8,840,000 -68,000 0.04% 10,961,600
2020-07-13 2020-07-09 1.290 8,908,000 -220,000 0.04% 11,491,320
2020-07-10 2020-07-08 1.300 9,128,000 +7,000 0.04% 11,866,400
2020-07-09 2020-07-07 1.250 9,121,000 +101,000 0.04% 11,401,250
2020-07-08 2020-07-06 1.250 9,020,000 +6,000 0.04% 11,275,000
2020-07-07 2020-07-03 1.270 9,014,000 +18,000 0.04% 11,447,780
2020-07-06 2020-07-02 1.290 8,996,000 -10,000 0.04% 11,604,840
2020-07-03 2020-06-30 1.290 9,006,000 +1,007,000 0.04% 11,617,740
2020-07-02 2020-06-29 1.380 7,999,000 +1,609,000 0.04% 11,038,620
2020-06-30 2020-06-26 1.480 6,390,000 +191,000 0.03% 9,457,200
2020-06-29 2020-06-24 1.620 6,199,000 +3,845,000 0.03% 10,042,380
2020-06-24 2020-06-22 1.440 2,354,000 -20,000 0.01% 3,389,760
2020-06-23 2020-06-19 1.350 2,374,000 -19,000 0.01% 3,204,900
2020-06-19 2020-06-17 1.360 2,393,000 +10,000 0.01% 3,254,480
2020-06-18 2020-06-16 1.350 2,383,000 +9,000 0.01% 3,217,050
2020-06-17 2020-06-15 1.320 2,374,000 +152,000 0.01% 3,133,680
2020-06-16 2020-06-12 1.430 2,222,000 -30,000 0.01% 3,177,460
2020-06-15 2020-06-11 1.320 2,252,000 +10,000 0.01% 2,972,640
2020-06-12 2020-06-10 1.310 2,242,000 +193,000 0.01% 2,937,020
2020-06-11 2020-06-09 1.400 2,049,000 +48,000 0.01% 2,868,600
2020-06-10 2020-06-08 1.440 2,001,000 +149,000 0.01% 2,881,440
2020-06-09 2020-06-05 1.310 1,852,000 -158,000 0.01% 2,426,120
2020-06-08 2020-06-04 1.330 2,010,000 -37,000 0.01% 2,673,300
2020-06-05 2020-06-03 1.270 2,047,000 -60,000 0.01% 2,599,690
2020-06-04 2020-06-02 1.190 2,107,000 -649,000 0.01% 2,507,330
2020-06-03 2020-06-01 1.000 2,756,000 -80,000 0.01% 2,756,000
2020-06-02 2020-05-29 0.960 2,836,000 -10,000 0.01% 2,722,560
2020-05-26 2020-05-22 0.900 2,846,000 +20,000 0.01% 2,561,400
2020-05-22 2020-05-20 0.950 2,826,000 -40,000 0.01% 2,684,700
2020-05-18 2020-05-14 0.880 2,866,000 -51,000 0.01% 2,522,080
2020-05-14 2020-05-12 0.890 2,917,000 +20,000 0.01% 2,596,130
2020-05-08 2020-05-06 0.910 2,897,000 +51,000 0.01% 2,636,270
2020-05-05 2020-04-29 0.900 2,846,000 +18,000 0.01% 2,561,400
2020-05-04 2020-04-28 0.960 2,828,000 +20,000 0.01% 2,714,880
2020-04-27 2020-04-23 0.940 2,808,000 -20,000 0.01% 2,639,520
2020-04-24 2020-04-22 0.950 2,828,000 -50,000 0.01% 2,686,600
2020-04-22 2020-04-20 0.850 2,878,000 +300,000 0.01% 2,446,300
2020-04-21 2020-04-17 0.730 2,578,000 +100,000 0.01% 1,881,940
2020-04-15 2020-04-09 0.720 2,478,000 -201,000 0.01% 1,784,160
2020-04-14 2020-04-08 0.700 2,679,000 +258,000 0.01% 1,875,300
2020-04-02 2020-03-31 0.720 2,421,000 +205,000 0.01% 1,743,120
2020-03-31 2020-03-27 0.700 2,216,000 +400,000 0.01% 1,551,200
2020-03-30 2020-03-26 0.710 1,816,000 -415,000 0.01% 1,289,360
2020-03-26 2020-03-24 0.690 2,231,000 +206,000 0.01% 1,539,390
2020-03-25 2020-03-23 0.670 2,025,000 +209,000 0.01% 1,356,750
2020-03-24 2020-03-20 0.690 1,816,000 +40,000 0.01% 1,253,040
2020-03-20 2020-03-18 0.720 1,776,000 -268,000 0.01% 1,278,720
2020-03-19 2020-03-17 0.720 2,044,000 +300,000 0.01% 1,471,680
2020-03-18 2020-03-16 0.710 1,744,000 -400,000 0.01% 1,238,240
2020-03-16 2020-03-12 0.740 2,144,000 +200,000 0.01% 1,586,560
2020-03-02 2020-02-27 0.820 1,944,000 -100,000 0.01% 1,594,080
2020-02-27 2020-02-25 0.800 2,044,000 -165,000 0.01% 1,635,200
2020-02-26 2020-02-24 0.800 2,209,000 +167,000 0.01% 1,767,200
2020-02-25 2020-02-21 0.910 2,042,000 +200,000 0.01% 1,858,220
2020-02-24 2020-02-20 0.920 1,842,000 +100,000 0.01% 1,694,640
2020-02-21 2020-02-19 0.930 1,742,000 +105,000 0.01% 1,620,060
2020-02-20 2020-02-18 0.930 1,637,000 +250,000 0.01% 1,522,410
2020-02-19 2020-02-17 0.940 1,387,000 +185,000 0.01% 1,303,780
2020-02-18 2020-02-14 0.940 1,202,000 -184,000 0.01% 1,129,880
2020-02-17 2020-02-13 0.830 1,386,000 -100,000 0.01% 1,150,380
2020-01-22 2020-01-20 0.750 1,486,000 -100,000 0.01% 1,114,500
2020-01-16 2020-01-14 0.750 1,586,000 +100,000 0.01% 1,189,500
2020-01-09 2020-01-07 0.720 1,486,000 -20,000 0.01% 1,069,920
2019-11-20 2019-11-18 0.700 1,506,000 -10,000 0.01% 1,054,200
2019-11-14 2019-11-12 0.710 1,516,000 +2,000 0.01% 1,076,360
2019-10-28 2019-10-24 0.720 1,514,000 -11,000 0.01% 1,090,080
2019-09-27 2019-09-25 0.710 1,525,000 +5,000 0.01% 1,082,750
2019-09-24 2019-09-20 0.720 1,520,000 +11,000 0.01% 1,094,400
2019-09-18 2019-09-16 0.730 1,509,000 -1,000 0.01% 1,101,570
2019-09-16 2019-09-12 0.740 1,510,000 -15,000 0.01% 1,117,400
2019-09-02 2019-08-29 0.690 1,525,000 +15,000 0.01% 1,052,250
2019-08-16 2019-08-14 0.710 1,510,000 +54,000 0.01% 1,072,100
2019-08-06 2019-08-02 0.820 1,456,000 +100,000 0.01% 1,193,920
2019-07-31 2019-07-29 0.790 1,356,000 +38,000 0.01% 1,071,240
2019-07-30 2019-07-26 0.800 1,318,000 +27,000 0.01% 1,054,400
2019-07-11 2019-07-09 0.830 1,291,000 -8,000 0.01% 1,071,530
2019-07-02 2019-06-27 0.850 1,299,000 -68,000 0.01% 1,104,150
2019-06-28 2019-06-26 0.810 1,367,000 -63,000 0.01% 1,107,270
2019-06-24 2019-06-20 0.810 1,430,000 -5,000 0.01% 1,158,300
2019-06-14 2019-06-12 0.740 1,435,000 -222,000 0.01% 1,061,900
2019-05-24 2019-05-22 0.750 1,657,000 +5,000 0.01% 1,242,750
2019-05-16 2019-05-14 0.750 1,652,000 +17,000 0.01% 1,239,000
2019-05-14 2019-05-09 0.740 1,635,000 +131,000 0.01% 1,209,900
2019-05-08 2019-05-06 0.800 1,504,000 +260,000 0.01% 1,203,200
2019-05-07 2019-05-03 0.840 1,244,000 +49,000 0.01% 1,044,960
2019-05-02 2019-04-29 0.900 1,195,000 +173,000 0.01% 1,075,500
2019-04-30 2019-04-26 0.880 1,022,000 -10,000 0.00% 899,360
2019-04-29 2019-04-25 0.880 1,032,000 -200,000 0.00% 908,160
2019-04-26 2019-04-24 0.870 1,232,000 +139,000 0.01% 1,071,840
2019-04-25 2019-04-23 0.860 1,093,000 +78,000 0.01% 939,980
2019-04-16 2019-04-12 0.820 1,015,000 -26,000 0.00% 832,300
2019-04-15 2019-04-11 0.810 1,041,000 +50,000 0.00% 843,210
2019-04-11 2019-04-09 0.830 991,000 +200,000 0.00% 822,530
2019-04-10 2019-04-08 0.830 791,000 -139,000 0.00% 656,530
2019-04-08 2019-04-03 0.800 930,000 -50,000 0.00% 744,000
2019-04-03 2019-04-01 0.770 980,000 -100,000 0.00% 754,600
2019-04-02 2019-03-29 0.730 1,080,000 +100,000 0.01% 788,400
2019-03-27 2019-03-25 0.760 980,000 -40,000 0.00% 744,800
2019-03-26 2019-03-22 0.760 1,020,000 -80,000 0.00% 775,200
2019-03-21 2019-03-19 0.750 1,100,000 -163,000 0.01% 825,000
2019-03-19 2019-03-15 0.750 1,263,000 -75,000 0.01% 947,250
2019-03-18 2019-03-14 0.740 1,338,000 +238,000 0.01% 990,120
2019-03-15 2019-03-13 0.760 1,100,000 -100,000 0.01% 836,000
2019-03-06 2019-03-04 0.720 1,200,000 +146,000 0.01% 864,000
2019-03-05 2019-03-01 0.720 1,054,000 +14,000 0.00% 758,880
2019-02-27 2019-02-25 0.730 1,040,000 +75,000 0.00% 759,200
2019-02-25 2019-02-21 0.760 965,000 -75,000 0.00% 733,400
2019-02-21 2019-02-19 0.760 1,040,000 +1,000 0.00% 790,400
2019-02-20 2019-02-18 0.790 1,039,000 -134,000 0.00% 820,810
2019-02-19 2019-02-15 0.770 1,173,000 +134,000 0.01% 903,210
2019-01-10 2019-01-08 0.640 1,039,000 +5,000 0.00% 664,960
2019-01-04 2019-01-02 0.660 1,034,000 +5,000 0.00% 682,440
2018-12-21 2018-12-19 0.680 1,029,000 -395,000 0.00% 699,720
2018-11-30 2018-11-28 0.710 1,424,000 +9,000 0.01% 1,011,040
2018-11-21 2018-11-19 0.680 1,415,000 -600,000 0.01% 962,200
2018-11-19 2018-11-15 0.700 2,015,000 +20,000 0.01% 1,410,500
2018-11-15 2018-11-13 0.690 1,995,000 +70,000 0.01% 1,376,550
2018-11-14 2018-11-12 0.720 1,925,000 +255,000 0.01% 1,386,000
2018-10-18 2018-10-15 0.750 1,670,000 +21,000 0.01% 1,252,500
2018-10-11 2018-10-09 0.770 1,649,000 +31,000 0.01% 1,269,730
2018-10-05 2018-10-03 0.790 1,618,000 +38,000 0.01% 1,278,220
2018-10-02 2018-09-27 0.800 1,580,000 -100,000 0.01% 1,264,000
2018-09-26 2018-09-21 0.800 1,680,000 -143,000 0.01% 1,344,000
2018-09-14 2018-09-12 0.750 1,823,000 -150,000,000 0.01% 1,367,250
2018-09-13 2018-09-11 0.760 151,823,000 -449,973,000 0.70% 115,385,480
2018-09-06 2018-09-04 0.790 601,796,000 -273,000 2.79% 475,418,840
2018-08-31 2018-08-29 0.800 602,069,000 -20,000 2.79% 481,655,200
2018-08-27 2018-08-23 0.770 602,089,000 +51,000 2.79% 463,608,530
2018-07-25 2018-07-23 0.850 602,038,000 +10,000 2.79% 511,732,300
2018-07-13 2018-07-11 0.840 602,028,000 +273,000 2.79% 505,703,520
2018-07-12 2018-07-10 0.830 601,755,000 -288,000 2.79% 499,456,650
2018-07-09 2018-07-05 0.810 602,043,000 +288,000 2.79% 487,654,830
2018-06-26 2018-06-22 0.790 601,755,000 -19,000 2.79% 475,386,450
2018-06-21 2018-06-19 0.760 601,774,000 -120,000 2.79% 457,348,240
2018-06-01 2018-05-30 0.860 601,894,000 +37,000 2.79% 517,628,840
2018-05-11 2018-05-09 0.840 601,857,000 -34,000 2.79% 505,559,880
2018-05-10 2018-05-08 0.830 601,891,000 +156,000 2.79% 499,569,530
2018-04-26 2018-04-24 0.840 601,735,000 +34,000 2.79% 505,457,400
2018-04-25 2018-04-23 0.820 601,701,000 -28,000 2.79% 493,394,820
2018-04-23 2018-04-19 0.840 601,729,000 +22,000 2.79% 505,452,360
2018-03-27 2018-03-23 0.870 601,707,000 +11,000 2.79% 523,485,090
2018-03-16 2018-03-14 0.920 601,696,000 +117,000 2.79% 553,560,320
2018-03-13 2018-03-09 0.920 601,579,000 +9,000 2.79% 553,452,680
2018-03-07 2018-03-05 0.890 601,570,000 +6,000 2.79% 535,397,300
2018-02-20 2018-02-13 0.900 601,564,000 +225,000 2.79% 541,407,600
2018-02-08 2018-02-06 0.910 601,339,000 +15,000 2.79% 547,218,490
2018-02-06 2018-02-02 0.970 601,324,000 +45,000 2.79% 583,284,280
2018-02-05 2018-02-01 0.980 601,279,000 +2,000 2.79% 589,253,420
2018-02-01 2018-01-30 1.000 601,277,000 -1,000 2.79% 601,277,000
2018-01-30 2018-01-26 1.020 601,278,000 +31,000 2.79% 613,303,560
2018-01-25 2018-01-23 1.000 601,247,000 +30,000 2.79% 601,247,000
2018-01-23 2018-01-19 1.000 601,217,000 +35,000 2.79% 601,217,000
2018-01-16 2018-01-12 0.960 601,182,000 -27,000 2.79% 577,134,720
2018-01-11 2018-01-09 0.990 601,209,000 -75,000 2.79% 595,196,910
2018-01-09 2018-01-05 0.960 601,284,000 -70,000 2.79% 577,232,640
2018-01-08 2018-01-04 0.950 601,354,000 +27,000 2.79% 571,286,300
2018-01-04 2018-01-02 0.940 601,327,000 +24,000 2.79% 565,247,380
2017-12-29 2017-12-27 0.930 601,303,000 -3,000 2.79% 559,211,790
2017-12-21 2017-12-19 0.920 601,306,000 +1,000 2.79% 553,201,520
2017-12-12 2017-12-08 0.860 601,305,000 +2,000 2.79% 517,122,300
2017-12-08 2017-12-06 0.870 601,303,000 -348,000 2.79% 523,133,610
2017-12-01 2017-11-29 0.900 601,651,000 +1,000 2.79% 541,485,900
2017-11-30 2017-11-28 0.900 601,650,000 +75,000 2.79% 541,485,000
2017-11-29 2017-11-27 0.920 601,575,000 +70,000 2.79% 553,449,000
2017-11-28 2017-11-24 0.940 601,505,000 -94,000 2.79% 565,414,700
2017-11-27 2017-11-23 0.930 601,599,000 +1,000 2.79% 559,487,070
2017-11-23 2017-11-21 0.950 601,598,000 +60,000 2.79% 571,518,100
2017-11-17 2017-11-15 0.970 601,538,000 -6,000 2.79% 583,491,860
2017-11-16 2017-11-14 0.970 601,544,000 +2,000 2.79% 583,497,680
2017-11-13 2017-11-09 1.000 601,542,000 -30,000 2.79% 601,542,000
2017-11-10 2017-11-08 0.990 601,572,000 +32,000 2.79% 595,556,280
2017-11-03 2017-11-01 0.980 601,540,000 +100,000 2.79% 589,509,200
2017-10-31 2017-10-27 1.010 601,440,000 +20,000 2.79% 607,454,400
2017-10-25 2017-10-23 1.010 601,420,000 -3,000 2.79% 607,434,200
2017-10-24 2017-10-20 0.980 601,423,000 -12,000 2.79% 589,394,540
2017-10-20 2017-10-18 0.950 601,435,000 +12,000 2.79% 571,363,250
2017-10-19 2017-10-17 0.980 601,423,000 -56,000 2.79% 589,394,540
2017-10-06 2017-10-03 0.880 601,479,000 +66,000 2.79% 529,301,520
2017-09-28 2017-09-26 0.870 601,413,000 +1,000 2.78% 523,229,310
2017-09-22 2017-09-20 0.910 601,412,000 +7,000 2.78% 547,284,920
2017-09-20 2017-09-18 0.860 601,405,000 +5,000 2.78% 517,208,300
2017-09-14 2017-09-12 0.840 601,400,000 +600,000,000 2.78% 505,176,000
2017-09-13 2017-09-11 0.850 1,400,000 -12,000 0.01% 1,190,000
2017-09-12 2017-09-08 0.850 1,412,000 +7,000 0.01% 1,200,200
2017-09-11 2017-09-07 0.840 1,405,000 +20,000 0.01% 1,180,200
2017-09-05 2017-09-01 0.820 1,385,000 +5,000 0.01% 1,135,700
2017-09-04 2017-08-31 0.820 1,380,000 -780,000 0.01% 1,131,600
2017-09-01 2017-08-30 0.820 2,160,000 -20,000 0.01% 1,771,200
2017-08-31 2017-08-29 0.880 2,180,000 +358,000 0.01% 1,918,400
2017-08-30 2017-08-28 0.920 1,822,000 -10,000 0.01% 1,676,240
2017-08-29 2017-08-25 0.910 1,832,000 -20,000 0.01% 1,667,120
2017-08-28 2017-08-24 0.910 1,852,000 +20,000 0.01% 1,685,320
2017-08-21 2017-08-17 0.910 1,832,000 +34,000 0.01% 1,667,120
2017-08-10 2017-08-08 0.960 1,798,000 +40,000 0.01% 1,726,080
2017-07-27 2017-07-25 0.940 1,758,000 -65,000 0.01% 1,652,520
2017-07-21 2017-07-19 0.930 1,823,000 -192,000 0.01% 1,695,390
2017-07-20 2017-07-18 0.910 2,015,000 -150,000 0.01% 1,833,650
2017-07-18 2017-07-14 0.940 2,165,000 -50,000 0.01% 2,035,100
2017-07-10 2017-07-06 0.950 2,215,000 +194,000 0.01% 2,104,250
2017-07-07 2017-07-05 0.930 2,021,000 -31,000 0.01% 1,879,530
2017-07-05 2017-07-03 0.960 2,052,000 +37,000 0.01% 1,969,920
2017-06-29 2017-06-27 0.950 2,015,000 -126,000 0.01% 1,914,250
2017-06-26 2017-06-22 0.970 2,141,000 -194,000 0.01% 2,076,770
2017-06-19 2017-06-15 0.960 2,335,000 +10,000 0.01% 2,241,600
2017-06-16 2017-06-14 0.970 2,325,000 +16,000 0.01% 2,255,250
2017-06-13 2017-06-09 1.000 2,309,000 +59,000 0.01% 2,309,000
2017-06-08 2017-06-06 0.970 2,250,000 +14,000 0.01% 2,182,500
2017-06-06 2017-06-02 0.970 2,236,000 -170,000 0.01% 2,168,920
2017-05-31 2017-05-26 1.037 2,406,000 +16,675 0.01% 2,495,475
2017-05-29 2017-05-25 1.027 2,389,325 -135,057 0.01% 2,454,120
2017-05-26 2017-05-24 1.037 2,524,382 +135,057 0.01% 2,618,260
2017-05-22 2017-05-18 1.017 2,389,325 +179,746 0.01% 2,430,060
2017-05-19 2017-05-17 1.027 2,209,579 +68,522 0.01% 2,269,500
2017-05-18 2017-05-16 1.017 2,141,057 +4,965 0.01% 2,177,560
2017-05-15 2017-05-11 1.037 2,136,092 +9,931 0.01% 2,215,530
2017-05-04 2017-04-28 1.067 2,126,161 -9,931 0.01% 2,269,460
2017-04-20 2017-04-18 1.057 2,136,092 -39,723 0.01% 2,258,550
2017-04-07 2017-04-05 1.108 2,175,815 -74,480 0.01% 2,410,100
2017-04-05 2017-03-31 1.067 2,250,295 -15,889 0.01% 2,401,960
2017-03-31 2017-03-29 1.057 2,266,184 +25,820 0.01% 2,396,100
2017-03-21 2017-03-17 1.057 2,240,364 +74,480 0.01% 2,368,800
2017-03-20 2017-03-16 1.067 2,165,884 -1,986 0.01% 2,311,860
2017-03-16 2017-03-14 1.067 2,167,870 +1,986 0.01% 2,313,980
2017-03-14 2017-03-10 1.057 2,165,884 +49,653 0.01% 2,290,050
2017-03-01 2017-02-27 1.077 2,116,231 +49,654 0.01% 2,280,170
2017-02-28 2017-02-24 1.138 2,066,577 +49,653 0.01% 2,351,530
2017-02-27 2017-02-23 1.108 2,016,924 -14,896 0.01% 2,234,100
2017-02-24 2017-02-22 1.077 2,031,820 +182,725 0.01% 2,189,220
2017-02-23 2017-02-21 1.037 1,849,095 +9,931 0.01% 1,917,860
2017-02-22 2017-02-20 1.007 1,839,164 +14,896 0.01% 1,852,000
2017-02-09 2017-02-07 1.027 1,824,268 -317,782 0.01% 1,873,740
2017-02-03 2017-02-01 0.977 2,142,050 +317,782 0.01% 2,092,290
2017-01-18 2017-01-16 1.017 1,824,268 -213,510 0.01% 1,855,370
2017-01-04 2016-12-30 0.947 2,037,778 -1,802,421 0.01% 1,928,880
2017-01-03 2016-12-29 0.926 3,840,199 -1,986,139 0.02% 3,557,640
2016-12-30 2016-12-28 0.926 5,826,338 +4,966 0.03% 5,397,640
2016-12-23 2016-12-21 0.916 5,821,372 +203,579 0.03% 5,334,420
2016-12-19 2016-12-15 0.957 5,617,793 +9,931 0.03% 5,374,150
2016-12-13 2016-12-09 1.007 5,607,862 -57,598 0.03% 5,647,000
2016-11-25 2016-11-23 1.017 5,665,460 -231,386 0.03% 5,762,050
2016-11-16 2016-11-14 0.977 5,896,846 +57,598 0.03% 5,759,860
2016-11-07 2016-11-03 0.987 5,839,248 -11,916 0.03% 5,762,400
2016-11-04 2016-11-02 0.997 5,851,164 +96,327 0.03% 5,833,080
2016-11-02 2016-10-31 0.987 5,754,837 +39,723 0.03% 5,679,100
2016-11-01 2016-10-28 0.997 5,715,114 +134,064 0.03% 5,697,450
2016-10-27 2016-10-25 1.037 5,581,050 +1,987 0.03% 5,788,601
2016-10-18 2016-10-14 1.037 5,579,063 -41,709 0.03% 5,786,540
2016-10-11 2016-10-06 1.037 5,620,772 +3,972 0.03% 5,829,800
2016-10-06 2016-10-04 1.057 5,616,800 -301,893 0.03% 5,938,800
2016-10-04 2016-09-30 0.957 5,918,693 +97,321 0.03% 5,662,000
2016-09-30 2016-09-28 0.987 5,821,372 +99,307 0.03% 5,744,760
2016-09-28 2016-09-26 0.997 5,722,065 +99,307 0.03% 5,704,380
2016-09-23 2016-09-21 1.017 5,622,758 -19,862 0.03% 5,718,620
2016-09-15 2016-09-13 1.007 5,642,620 -99,307 0.03% 5,682,000
2016-09-14 2016-09-12 0.997 5,741,927 +64,550 0.03% 5,724,180
2016-09-13 2016-09-09 1.057 5,677,377 -49,654 0.03% 6,002,850
2016-09-09 2016-09-07 1.067 5,727,031 -101,293 0.03% 6,113,020
2016-09-08 2016-09-06 0.997 5,828,324 -99,307 0.03% 5,810,310
2016-09-02 2016-08-31 0.926 5,927,631 +43,695 0.03% 5,491,480
2016-08-19 2016-08-17 0.947 5,883,936 -595,841 0.03% 5,569,500
2016-08-18 2016-08-16 0.957 6,479,777 -96,328 0.03% 6,198,750
2016-08-05 2016-08-03 0.886 6,576,105 +96,328 0.03% 5,827,360
2016-07-29 2016-07-27 0.967 6,479,777 +200,600 0.03% 6,264,000
2016-07-11 2016-07-07 0.977 6,279,177 -162,864 0.03% 6,133,310
2016-07-07 2016-07-05 0.977 6,442,041 -206,558 0.03% 6,292,390
2016-07-04 2016-06-29 0.936 6,648,599 +2,979 0.03% 6,226,350
2016-06-28 2016-06-24 0.916 6,645,620 +206,559 0.03% 6,089,720
2016-06-24 2016-06-22 0.972 6,439,061 +101,669 0.03% 6,258,620
2016-06-23 2016-06-21 0.982 6,337,392 -204,274 0.03% 6,224,640
2016-06-15 2016-06-13 0.911 6,541,666 -361,634 0.03% 5,956,770
2016-05-31 2016-05-27 0.900 6,903,300 +160,291 0.03% 6,215,440
2016-05-20 2016-05-18 0.911 6,743,009 +7,820 0.03% 6,140,110
2016-05-13 2016-05-11 0.911 6,735,189 +405,616 0.03% 6,132,990
2016-05-11 2016-05-09 0.952 6,329,573 +19,548 0.03% 6,022,680
2016-05-06 2016-05-04 1.003 6,310,025 -7,819 0.03% 6,326,880
2016-05-03 2016-04-28 1.044 6,317,844 -7,819 0.03% 6,593,280
2016-04-28 2016-04-26 1.074 6,325,663 +322,538 0.03% 6,795,600
2016-04-26 2016-04-22 1.074 6,003,125 +2,932 0.03% 6,449,100
2016-04-21 2016-04-19 1.105 6,000,193 +413,436 0.03% 6,630,120
2016-04-20 2016-04-18 1.105 5,586,757 +43,982 0.03% 6,173,280
2016-04-14 2016-04-12 1.105 5,542,775 +142,699 0.03% 6,124,681
2016-04-08 2016-04-06 1.095 5,400,076 +97,739 0.02% 5,911,750
2016-04-07 2016-04-05 1.115 5,302,337 +146,609 0.02% 5,913,250
2016-04-06 2016-04-01 1.136 5,155,728 -195,478 0.02% 5,855,250
2016-04-05 2016-03-31 1.146 5,351,206 -195,478 0.02% 6,132,000
2016-04-01 2016-03-30 1.115 5,546,684 +293,217 0.03% 6,185,750
2016-03-24 2016-03-22 1.177 5,253,467 +97,739 0.03% 6,181,250
2016-01-26 2016-01-22 1.166 5,155,728 -4,887 0.03% 6,013,500
2016-01-25 2016-01-21 1.033 5,160,615 +289,307 0.03% 5,332,800
2016-01-20 2016-01-18 1.095 4,871,308 +18,570 0.03% 5,332,880
2016-01-12 2016-01-08 1.207 4,852,738 +1,011,598 0.03% 5,858,700
2016-01-11 2016-01-07 1.187 3,841,140 +488,695 0.02% 4,558,800
2016-01-07 2016-01-05 1.269 3,352,445 +977,389 0.02% 4,253,200
2015-12-10 2015-12-08 1.320 2,375,056 -24,435 0.01% 3,134,700
2015-12-09 2015-12-07 1.351 2,399,491 +2,933 0.01% 3,240,600
2015-12-03 2015-12-01 1.391 2,396,558 +24,434 0.01% 3,334,719
2015-11-17 2015-11-13 1.484 2,372,124 +1,955 0.01% 3,519,150
2015-11-06 2015-11-04 1.535 2,370,169 +977 0.01% 3,637,500
2015-11-05 2015-11-03 1.504 2,369,192 +4,887 0.01% 3,563,281
2015-11-04 2015-11-02 1.535 2,364,305 -215,025 0.01% 3,628,501
2015-11-03 2015-10-30 1.463 2,579,330 +977 0.02% 3,773,770
2015-11-02 2015-10-29 1.514 2,578,353 -5,864 0.02% 3,904,240
2015-10-28 2015-10-26 1.381 2,584,217 +5,864 0.02% 3,569,400
2015-10-27 2015-10-23 1.402 2,578,353 -9,774 0.02% 3,614,060
2015-10-02 2015-09-29 1.187 2,588,127 +2,932 0.02% 3,071,680
2015-09-21 2015-09-17 1.250 2,585,195 -4,887 0.02% 3,230,535
2015-09-18 2015-09-16 1.281 2,590,082 +42,446 0.02% 3,317,558
2015-09-15 2015-09-11 1.270 2,547,636 +2,881 0.02% 3,236,660
2015-09-01 2015-08-28 1.323 2,544,755 +211,263 0.02% 3,365,500
2015-08-31 2015-08-27 1.385 2,333,492 -4,802 0.01% 3,231,899
2015-08-25 2015-08-21 1.302 2,338,294 +4,802 0.01% 3,043,750
2015-08-24 2015-08-20 1.343 2,333,492 -142,123 0.01% 3,134,699
2015-08-20 2015-08-18 1.354 2,475,615 +3,842 0.02% 3,351,401
2015-08-17 2015-08-13 1.458 2,471,773 +2,880 0.02% 3,603,599
2015-08-14 2015-08-12 1.500 2,468,893 -172,851 0.02% 3,702,241
2015-08-13 2015-08-11 1.468 2,641,744 +8,643 0.02% 3,878,910
2015-08-12 2015-08-10 1.447 2,633,101 +172,851 0.02% 3,811,380
2015-08-06 2015-08-04 1.395 2,460,250 +960 0.02% 3,433,080
2015-08-04 2015-07-31 1.406 2,459,290 +9,603 0.02% 3,457,350
2015-07-14 2015-07-10 1.479 2,449,687 +960 0.02% 3,622,420
2015-07-13 2015-07-09 1.447 2,448,727 -52,815 0.02% 3,544,501
2015-07-10 2015-07-08 1.218 2,501,542 -96,989 0.02% 3,047,850
2015-07-09 2015-07-07 1.250 2,598,531 -192,057 0.02% 3,247,200
2015-07-06 2015-07-02 1.687 2,790,588 +960 0.02% 4,707,720
2015-07-03 2015-06-30 1.781 2,789,628 -132,519 0.02% 4,967,550
2015-07-02 2015-06-29 1.749 2,922,147 +5,762 0.02% 5,112,240
2015-06-30 2015-06-26 1.885 2,916,385 +72,981 0.02% 5,496,969
2015-06-26 2015-06-24 1.987 2,843,404 +37,027 0.02% 5,650,977
2015-06-23 2015-06-19 1.935 2,806,377 -122,678 0.02% 5,429,840
2015-06-16 2015-06-12 2.093 2,929,055 +1,902 0.02% 6,129,200
2015-06-12 2015-06-10 1.935 2,927,153 +3,804 0.02% 5,663,520
2015-06-11 2015-06-09 1.924 2,923,349 -285,298 0.02% 5,625,420
2015-06-10 2015-06-08 2.072 3,208,647 -1,902 0.02% 6,646,781
2015-06-09 2015-06-05 2.145 3,210,549 +50,403 0.02% 6,887,041
2015-06-08 2015-06-04 2.135 3,160,146 +95,099 0.02% 6,745,690
2015-06-04 2015-06-02 2.145 3,065,047 +13,314 0.02% 6,574,920
2015-06-03 2015-06-01 2.229 3,051,733 +97,001 0.02% 6,803,080
2015-06-02 2015-05-29 2.135 2,954,732 -12,363 0.02% 6,307,211
2015-06-01 2015-05-28 2.145 2,967,095 -9,510 0.02% 6,364,801
2015-05-28 2015-05-26 2.282 2,976,605 -311,925 0.02% 6,792,101
2015-05-27 2015-05-22 2.292 3,288,530 -9,510 0.02% 7,538,440
2015-05-22 2015-05-20 2.250 3,298,040 +7,608 0.02% 7,421,520
2015-05-21 2015-05-19 2.313 3,290,432 +19,020 0.02% 7,612,000
2015-05-20 2015-05-18 2.313 3,271,412 -58,011 0.02% 7,568,000
2015-05-18 2015-05-14 2.471 3,329,423 +545,870 0.02% 8,227,351
2015-05-15 2015-05-13 2.408 2,783,553 +13,314 0.02% 6,702,829
2015-05-13 2015-05-11 2.419 2,770,239 -6,657 0.02% 6,699,899
2015-05-11 2015-05-07 1.966 2,776,896 +4,755 0.02% 5,460,399
2015-05-06 2015-05-04 2.145 2,772,141 +237,748 0.02% 5,946,599
2015-04-30 2015-04-28 2.072 2,534,393 +48,500 0.02% 5,250,049
2015-04-29 2015-04-27 2.135 2,485,893 +741,774 0.02% 5,306,421
2015-04-27 2015-04-23 2.145 1,744,119 +106,511 0.01% 3,741,360
2015-04-24 2015-04-22 2.114 1,637,608 -90,344 0.01% 3,461,220
2015-04-23 2015-04-21 2.124 1,727,952 +240,601 0.01% 3,670,340
2015-04-20 2015-04-16 2.093 1,487,351 +8,559 0.01% 3,112,359
2015-04-17 2015-04-15 2.156 1,478,792 +212,071 0.01% 3,187,749
2015-04-16 2015-04-14 2.303 1,266,721 +11,412 0.01% 2,917,080
2015-04-15 2015-04-13 2.618 1,255,309 -194,954 0.01% 3,286,799
2015-04-14 2015-04-10 2.135 1,450,263 -9,510 0.01% 3,095,751
2015-04-13 2015-04-09 1.914 1,459,773 +309,073 0.01% 2,793,701
2015-04-10 2015-04-08 1.777 1,150,700 +1,150,700 0.01% 2,044,900
2015-03-11 2015-03-09 1.094 0 -114,119
2015-01-30 2015-01-28 1.157 114,119 +56,108 0.00% 132,000
2015-01-16 2015-01-14 1.199 58,011 +22,824 0.00% 69,541
2015-01-15 2015-01-13 1.241 35,187 +35,187 0.00% 43,660
2014-03-31 2014-03-27 1.457 0 -27,380
2014-03-28 2014-03-26 1.457 27,380 -9,127 0.00% 39,899
2014-03-27 2014-03-25 1.435 36,507 -9,127 0.00% 52,400
2014-03-26 2014-03-24 1.424 45,634 -91,268 0.00% 65,000
2014-03-25 2014-03-21 1.370 136,902 +136,902 0.00% 187,500
2014-03-13 2014-03-11 1.337 0 -91,268
2014-03-12 2014-03-10 1.304 91,268 -228,171 0.00% 119,000
2014-02-24 2014-02-20 1.468 319,439 -45,634 0.00% 469,000
2014-02-20 2014-02-18 1.501 365,073 -45,634 0.00% 548,000
2014-02-19 2014-02-17 1.457 410,707 +91,268 0.00% 598,500
2014-02-12 2014-02-10 1.435 319,439 +45,634 0.00% 458,500
2014-02-11 2014-02-07 1.490 273,805 +273,805 0.00% 408,001
2013-12-27 2013-12-20 1.479 0 -228,170
2013-12-10 2013-12-06 1.392 228,170 +91,268 0.00% 317,499
2013-12-04 2013-12-02 1.413 136,902 -91,268 0.00% 193,500
2013-11-22 2013-11-20 1.622 228,170 +91,268 0.00% 369,999
2013-11-21 2013-11-19 1.545 136,902 +136,902 0.00% 211,500
2007-06-26 2007-06-22 61.411 0

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