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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 4,540,619 +0 0.25% 3,042,215
2025-10-13 2025-10-09 0.720 4,540,619 +0 0.25% 3,269,246
2025-10-10 2025-10-08 0.690 4,540,619 +40,000 0.25% 3,133,027
2025-10-09 2025-10-06 0.730 4,500,619 -7,000 0.25% 3,285,452
2025-10-08 2025-10-03 0.520 4,507,619 -100,000 0.25% 2,343,962
2025-10-06 2025-10-02 0.520 4,607,619 +100,000 0.25% 2,395,962
2025-09-12 2025-09-10 0.560 4,507,619 +360,000 0.25% 2,524,267
2025-09-11 2025-09-09 0.580 4,147,619 +170,000 0.23% 2,405,619
2025-09-08 2025-09-04 0.590 3,977,619 +40,000 0.22% 2,346,795
2025-09-04 2025-09-02 0.590 3,937,619 +5,000 0.22% 2,323,195
2025-09-03 2025-09-01 0.610 3,932,619 +240,000 0.22% 2,398,898
2025-09-02 2025-08-29 0.580 3,692,619 -5,000 0.20% 2,141,719
2025-08-28 2025-08-26 0.530 3,697,619 +15,000 0.20% 1,959,738
2025-08-26 2025-08-22 0.510 3,682,619 +5,000 0.20% 1,878,136
2025-08-18 2025-08-14 0.520 3,677,619 +1,000 0.20% 1,912,362
2025-07-31 2025-07-29 0.550 3,676,619 +1,000 0.20% 2,022,140
2025-07-28 2025-07-24 0.540 3,675,619 -46,000 0.20% 1,984,834
2025-07-21 2025-07-17 0.530 3,721,619 -600,000 0.21% 1,972,458
2025-07-10 2025-07-08 0.570 4,321,619 +2,000 0.24% 2,463,323
2025-07-07 2025-07-03 0.560 4,319,619 -100,000 0.24% 2,418,987
2025-07-02 2025-06-27 0.570 4,419,619 -40,000 0.24% 2,519,183
2025-06-27 2025-06-25 0.520 4,459,619 +100,000 0.25% 2,319,002
2025-06-26 2025-06-24 0.480 4,359,619 -100,000 0.24% 2,092,617
2025-06-25 2025-06-23 0.550 4,459,619 -80,000 0.25% 2,452,790
2025-06-23 2025-06-19 0.640 4,539,619 +600,000 0.25% 2,905,356
2025-06-16 2025-06-12 0.720 3,939,619 -13,000 0.22% 2,836,526
2025-06-11 2025-06-09 0.740 3,952,619 +158,000 0.22% 2,924,938
2025-06-10 2025-06-06 0.790 3,794,619 -16,000 0.21% 2,997,749
2025-06-05 2025-06-03 0.760 3,810,619 +142,000 0.21% 2,896,070
2025-06-04 2025-06-02 0.760 3,668,619 -406,000 0.20% 2,788,150
2025-05-30 2025-05-28 0.790 4,074,619 -15,000 0.22% 3,218,949
2025-05-29 2025-05-27 0.790 4,089,619 +100,000 0.23% 3,230,799
2025-05-27 2025-05-23 0.780 3,989,619 -25,000 0.22% 3,111,903
2025-05-07 2025-05-02 0.710 4,014,619 +15,000 0.22% 2,850,379
2025-04-30 2025-04-28 0.730 3,999,619 -55,000 0.22% 2,919,722
2025-04-28 2025-04-24 0.760 4,054,619 -5,000 0.22% 3,081,510
2025-04-25 2025-04-23 0.750 4,059,619 -16,000 0.22% 3,044,714
2025-04-24 2025-04-22 0.770 4,075,619 +9,000 0.22% 3,138,227
2025-04-23 2025-04-17 0.740 4,066,619 +15,000 0.22% 3,009,298
2025-04-22 2025-04-16 0.870 4,051,619 -26,000 0.22% 3,524,909
2025-04-17 2025-04-15 0.730 4,077,619 -11,000 0.22% 2,976,662
2025-04-16 2025-04-14 0.740 4,088,619 -45,000 0.23% 3,025,578
2025-04-15 2025-04-11 0.750 4,133,619 +20,000 0.23% 3,100,214
2025-04-09 2025-04-07 0.630 4,113,619 -2,000 0.23% 2,591,580
2025-04-07 2025-04-02 0.780 4,115,619 +4,000 0.23% 3,210,183
2025-04-03 2025-04-01 0.800 4,111,619 +100,000 0.23% 3,289,295
2025-03-28 2025-03-26 0.740 4,011,619 -50,000 0.22% 2,968,598
2025-03-21 2025-03-19 0.750 4,061,619 -334,000 0.22% 3,046,214
2025-03-20 2025-03-18 0.690 4,395,619 -110,000 0.24% 3,032,977
2025-03-18 2025-03-14 0.630 4,505,619 +10,000 0.25% 2,838,540
2025-03-17 2025-03-13 0.600 4,495,619 +20,000 0.25% 2,697,371
2025-03-14 2025-03-12 0.690 4,475,619 +95,000 0.25% 3,088,177
2025-03-13 2025-03-11 0.760 4,380,619 +95,000 0.24% 3,329,270
2025-03-11 2025-03-07 0.650 4,285,619 -5,000 0.24% 2,785,652
2025-03-10 2025-03-06 0.630 4,290,619 -140,000 0.24% 2,703,090
2025-03-06 2025-03-04 0.550 4,430,619 +70,000 0.24% 2,436,840
2025-03-05 2025-03-03 0.540 4,360,619 -110,000 0.24% 2,354,734
2025-03-04 2025-02-28 0.590 4,470,619 +110,000 0.25% 2,637,665
2025-02-19 2025-02-17 0.440 4,360,619 -150,000 0.24% 1,918,672
2025-02-13 2025-02-11 0.470 4,510,619 -124,000 0.25% 2,119,991
2025-02-12 2025-02-10 0.470 4,634,619 +80,000 0.26% 2,178,271
2024-11-25 2024-11-21 0.270 4,554,619 +20,000 0.25% 1,229,747
2024-11-21 2024-11-19 0.290 4,534,619 +50,000 0.25% 1,315,040
2024-11-20 2024-11-18 0.340 4,484,619 -20,000 0.25% 1,524,770
2024-11-15 2024-11-13 0.380 4,504,619 +100,000 0.25% 1,711,755
2024-11-13 2024-11-11 0.400 4,404,619 -10,800 0.24% 1,761,848
2024-11-12 2024-11-08 0.340 4,415,419 +7,000 0.24% 1,501,242
2024-11-11 2024-11-07 0.370 4,408,419 +129,000 0.24% 1,631,115
2024-02-27 2024-02-23 0.290 4,279,419 -23,000 0.24% 1,241,032
2024-02-05 2024-02-01 0.290 4,302,419 +24,000 0.24% 1,247,702
2023-07-04 2023-06-30 0.290 4,278,419 -11,000 0.24% 1,240,742
2023-06-19 2023-06-15 0.280 4,289,419 +10,000 0.24% 1,201,037
2023-06-09 2023-06-07 0.280 4,279,419 -30,000 0.24% 1,198,237
2023-06-02 2023-05-31 0.360 4,309,419 +30,000 0.24% 1,551,391
2023-06-01 2023-05-30 0.350 4,279,419 +10,000 0.24% 1,497,797
2023-05-29 2023-05-24 0.280 4,269,419 -50,000 0.24% 1,195,437
2023-05-24 2023-05-22 0.260 4,319,419 -2,000 0.24% 1,123,049
2023-05-23 2023-05-19 0.270 4,321,419 +2,000 0.24% 1,166,783
2023-05-16 2023-05-12 0.220 4,319,419 -24,000 0.24% 950,272
2023-05-08 2023-05-04 0.210 4,343,419 +24,000 0.24% 912,118
2023-05-05 2023-05-03 0.210 4,319,419 -133,000 0.24% 907,078
2023-04-21 2023-04-19 0.220 4,452,419 +50,000 0.25% 979,532
2023-04-14 2023-04-12 0.220 4,402,419 -53,000 0.24% 968,532
2023-04-12 2023-04-06 0.220 4,455,419 -24,000 0.25% 980,192
2023-03-28 2023-03-24 0.220 4,479,419 +24,000 0.25% 985,472
2023-03-24 2023-03-22 0.220 4,455,419 -11,000 0.25% 980,192
2023-03-22 2023-03-20 0.220 4,466,419 -100,000 0.25% 982,612
2023-03-20 2023-03-16 0.220 4,566,419 +53,000 0.25% 1,004,612
2023-03-07 2023-03-03 0.220 4,513,419 -80,000 0.25% 992,952
2023-02-27 2023-02-23 0.220 4,593,419 -30,000 0.25% 1,010,552
2023-02-22 2023-02-20 0.210 4,623,419 +30,000 0.25% 970,918
2023-02-20 2023-02-16 0.210 4,593,419 +80,000 0.25% 964,618
2023-02-13 2023-02-09 0.230 4,513,419 +227,000 0.25% 1,038,086
2023-02-08 2023-02-06 0.250 4,286,419 -50,000 0.24% 1,071,605
2023-01-18 2023-01-16 0.210 4,336,419 +10,000 0.24% 910,648
2023-01-13 2023-01-11 0.220 4,326,419 +50,000 0.24% 951,812
2022-12-08 2022-12-06 0.230 4,276,419 -30,000 0.24% 983,576
2022-12-06 2022-12-02 0.230 4,306,419 +30,000 0.24% 990,476
2022-10-07 2022-10-05 0.240 4,276,419 -5,000 0.24% 1,026,341
2022-10-03 2022-09-29 0.240 4,281,419 +3,000 0.24% 1,027,541
2022-09-06 2022-09-02 0.260 4,278,419 -60,000 0.24% 1,112,389
2022-08-22 2022-08-18 0.260 4,338,419 +60,000 0.24% 1,127,989
2022-08-19 2022-08-17 0.270 4,278,419 -50,000 0.24% 1,155,173
2022-08-16 2022-08-12 0.270 4,328,419 +50,000 0.24% 1,168,673
2022-06-16 2022-06-14 0.310 4,278,419 -10,000 0.24% 1,326,310
2022-06-14 2022-06-10 0.310 4,288,419 -12,000 0.24% 1,329,410
2022-06-13 2022-06-09 0.280 4,300,419 -48,000 0.24% 1,204,117
2022-05-20 2022-05-18 0.260 4,348,419 +10,000 0.24% 1,130,589
2022-05-10 2022-05-05 0.270 4,338,419 +50,000 0.24% 1,171,373
2022-04-19 2022-04-13 0.280 4,288,419 -50,000 0.24% 1,200,757
2022-04-12 2022-04-08 0.280 4,338,419 +50,000 0.24% 1,214,757
2022-03-15 2022-03-11 0.260 4,288,419 +10,000 0.24% 1,114,989
2022-01-21 2022-01-19 0.320 4,278,419 -30,000 0.24% 1,369,094
2022-01-06 2022-01-04 0.360 4,308,419 -20,000 0.24% 1,551,031
2022-01-05 2022-01-03 0.300 4,328,419 -22,000 0.24% 1,298,526
2021-12-14 2021-12-10 0.280 4,350,419 -57,000 0.24% 1,218,117
2021-12-10 2021-12-08 0.240 4,407,419 -2,000 0.24% 1,057,781
2021-12-09 2021-12-07 0.250 4,409,419 -2,000 0.24% 1,102,355
2021-12-06 2021-12-02 0.250 4,411,419 +2,000 0.24% 1,102,855
2021-12-03 2021-12-01 0.250 4,409,419 +2,000 0.24% 1,102,355
2021-11-30 2021-11-26 0.250 4,407,419 -56,000 0.24% 1,101,855
2021-11-23 2021-11-19 0.240 4,463,419 +12,000 0.25% 1,071,221
2021-11-22 2021-11-18 0.230 4,451,419 -2,000 0.25% 1,023,826
2021-11-18 2021-11-16 0.230 4,453,419 +1,000 0.25% 1,024,286
2021-11-17 2021-11-15 0.240 4,452,419 +1,000 0.25% 1,068,581
2021-11-16 2021-11-12 0.240 4,451,419 -2,000 0.25% 1,068,341
2021-11-15 2021-11-11 0.240 4,453,419 +1,000 0.25% 1,068,821
2021-11-12 2021-11-10 0.250 4,452,419 -1,000 0.25% 1,113,105
2021-11-10 2021-11-08 0.250 4,453,419 +1,000 0.25% 1,113,355
2021-11-09 2021-11-05 0.250 4,452,419 -1,000 0.25% 1,113,105
2021-11-08 2021-11-04 0.250 4,453,419 -1,000 0.25% 1,113,355
2021-11-05 2021-11-03 0.260 4,454,419 +1,000 0.25% 1,158,149
2021-11-04 2021-11-02 0.260 4,453,419 +1,000 0.25% 1,157,889
2021-10-28 2021-10-26 0.260 4,452,419 -10,000 0.25% 1,157,629
2021-10-27 2021-10-25 0.260 4,462,419 -1,000 0.25% 1,160,229
2021-10-26 2021-10-22 0.260 4,463,419 -1,000 0.25% 1,160,489
2021-10-25 2021-10-21 0.260 4,464,419 +87,000 0.25% 1,160,749
2021-10-22 2021-10-20 0.250 4,377,419 -1,000 0.24% 1,094,355
2021-10-21 2021-10-19 0.260 4,378,419 +2,000 0.24% 1,138,389
2021-10-18 2021-10-12 0.260 4,376,419 -2,000 0.24% 1,137,869
2021-10-15 2021-10-11 0.260 4,378,419 +2,000 0.24% 1,138,389
2021-10-12 2021-10-08 0.270 4,376,419 -2,000 0.24% 1,181,633
2021-10-11 2021-10-07 0.260 4,378,419 +2,000 0.24% 1,138,389
2021-10-08 2021-10-06 0.270 4,376,419 -2,000 0.24% 1,181,633
2021-10-07 2021-10-05 0.270 4,378,419 +2,000 0.24% 1,182,173
2021-10-06 2021-10-04 0.270 4,376,419 +2,000 0.24% 1,181,633
2021-09-29 2021-09-27 0.260 4,374,419 -1,000 0.24% 1,137,349
2021-09-28 2021-09-24 0.260 4,375,419 -2,000 0.24% 1,137,609
2021-09-27 2021-09-23 0.260 4,377,419 +1,000 0.24% 1,138,129
2021-09-24 2021-09-21 0.250 4,376,419 -2,000 0.24% 1,094,105
2021-09-23 2021-09-20 0.260 4,378,419 +2,000 0.24% 1,138,389
2021-09-20 2021-09-16 0.260 4,376,419 -2,000 0.24% 1,137,869
2021-09-17 2021-09-15 0.260 4,378,419 +2,000 0.24% 1,138,389
2021-09-16 2021-09-14 0.260 4,376,419 +2,000 0.24% 1,137,869
2021-09-14 2021-09-10 0.260 4,374,419 -2,000 0.24% 1,137,349
2021-09-13 2021-09-09 0.260 4,376,419 -2,000 0.24% 1,137,869
2021-09-10 2021-09-08 0.260 4,378,419 +2,000 0.24% 1,138,389
2021-09-09 2021-09-07 0.260 4,376,419 -2,000 0.24% 1,137,869
2021-09-08 2021-09-06 0.270 4,378,419 +2,000 0.24% 1,182,173
2021-09-07 2021-09-03 0.270 4,376,419 -2,000 0.24% 1,181,633
2021-09-06 2021-09-02 0.280 4,378,419 -44,000 0.24% 1,225,957
2021-09-03 2021-09-01 0.270 4,422,419 -82,000 0.24% 1,194,053
2021-08-30 2021-08-26 0.260 4,504,419 -2,000 0.25% 1,171,149
2021-08-27 2021-08-25 0.260 4,506,419 -2,000 0.25% 1,171,669
2021-08-25 2021-08-23 0.260 4,508,419 +2,000 0.25% 1,172,189
2021-08-24 2021-08-20 0.260 4,506,419 -2,000 0.25% 1,171,669
2021-08-23 2021-08-19 0.260 4,508,419 +5,000 0.25% 1,172,189
2021-08-20 2021-08-18 0.260 4,503,419 -2,000 0.25% 1,170,889
2021-08-19 2021-08-17 0.260 4,505,419 +2,000 0.25% 1,171,409
2021-08-18 2021-08-16 0.270 4,503,419 -60,000 0.25% 1,215,923
2021-08-17 2021-08-13 0.260 4,563,419 -2,000 0.25% 1,186,489
2021-08-16 2021-08-12 0.260 4,565,419 +2,000 0.25% 1,187,009
2021-08-13 2021-08-11 0.260 4,563,419 -122,000 0.25% 1,186,489
2021-08-12 2021-08-10 0.260 4,685,419 +2,000 0.26% 1,218,209
2021-08-11 2021-08-09 0.260 4,683,419 -2,000 0.26% 1,217,689
2021-08-10 2021-08-06 0.260 4,685,419 +2,000 0.26% 1,218,209
2021-08-09 2021-08-05 0.260 4,683,419 -23,000 0.26% 1,217,689
2021-08-03 2021-07-30 0.260 4,706,419 +20,000 0.26% 1,223,669
2021-08-02 2021-07-29 0.270 4,686,419 +58,000 0.26% 1,265,333
2021-07-30 2021-07-28 0.250 4,628,419 -9,000 0.25% 1,157,105
2021-07-29 2021-07-27 0.280 4,637,419 -3,000 0.26% 1,298,477
2021-07-28 2021-07-26 0.290 4,640,419 +1,000 0.26% 1,345,722
2021-07-26 2021-07-22 0.280 4,639,419 +70,000 0.26% 1,299,037
2021-07-23 2021-07-21 0.280 4,569,419 +1,000 0.25% 1,279,437
2021-07-22 2021-07-20 0.290 4,568,419 -3,000 0.25% 1,324,842
2021-07-21 2021-07-19 0.290 4,571,419 +3,000 0.25% 1,325,712
2021-07-20 2021-07-16 0.300 4,568,419 -1,000 0.25% 1,370,526
2021-07-19 2021-07-15 0.300 4,569,419 +2,000 0.25% 1,370,826
2021-07-16 2021-07-14 0.290 4,567,419 -2,000 0.25% 1,324,552
2021-07-15 2021-07-13 0.300 4,569,419 +2,000 0.25% 1,370,826
2021-07-14 2021-07-12 0.300 4,567,419 -1,000 0.25% 1,370,226
2021-06-29 2021-06-25 0.380 4,568,419 -17,000 0.25% 1,735,999
2021-06-28 2021-06-24 0.350 4,585,419 -98,000 0.25% 1,604,897
2021-06-25 2021-06-23 0.300 4,683,419 -2,000 0.26% 1,405,026
2021-06-24 2021-06-22 0.310 4,685,419 -2,000 0.26% 1,452,480
2021-06-23 2021-06-21 0.310 4,687,419 -48,000 0.26% 1,453,100
2021-06-16 2021-06-11 0.280 4,735,419 -17,000 0.26% 1,325,917
2021-06-15 2021-06-10 0.300 4,752,419 +2,000 0.26% 1,425,726
2021-06-11 2021-06-09 0.290 4,750,419 -2,000 0.26% 1,377,622
2021-06-10 2021-06-08 0.290 4,752,419 +2,000 0.26% 1,378,202
2021-06-09 2021-06-07 0.290 4,750,419 -2,000 0.26% 1,377,622
2021-06-08 2021-06-04 0.290 4,752,419 +2,000 0.26% 1,378,202
2021-06-07 2021-06-03 0.300 4,750,419 -2,000 0.26% 1,425,126
2021-06-04 2021-06-02 0.290 4,752,419 +2,000 0.26% 1,378,202
2021-06-03 2021-06-01 0.290 4,750,419 -46,000 0.26% 1,377,622
2021-06-01 2021-05-28 0.290 4,796,419 -16,000 0.26% 1,390,962
2021-05-31 2021-05-27 0.300 4,812,419 -91,000 0.27% 1,443,726
2021-05-28 2021-05-26 0.300 4,903,419 +92,000 0.27% 1,471,026
2021-05-27 2021-05-25 0.280 4,811,419 +136,000 0.27% 1,347,197
2021-05-26 2021-05-24 0.300 4,675,419 +2,000 0.26% 1,402,626
2021-05-25 2021-05-21 0.300 4,673,419 -2,000 0.26% 1,402,026
2021-05-24 2021-05-20 0.290 4,675,419 +52,000 0.26% 1,355,872
2021-05-21 2021-05-18 0.300 4,623,419 -2,000 0.25% 1,387,026
2021-05-20 2021-05-17 0.320 4,625,419 +2,000 0.25% 1,480,134
2021-05-18 2021-05-14 0.320 4,623,419 +102,000 0.25% 1,479,494
2021-05-14 2021-05-12 0.330 4,521,419 -1,000 0.25% 1,492,068
2021-05-13 2021-05-11 0.330 4,522,419 -1,000 0.25% 1,492,398
2021-05-12 2021-05-10 0.330 4,523,419 -47,000 0.25% 1,492,728
2021-05-11 2021-05-07 0.320 4,570,419 -1,000 0.25% 1,462,534
2021-05-10 2021-05-06 0.310 4,571,419 +1,000 0.25% 1,417,140
2021-05-07 2021-05-05 0.310 4,570,419 -1,000 0.25% 1,416,830
2021-05-06 2021-05-04 0.310 4,571,419 +49,000 0.25% 1,417,140
2021-05-05 2021-05-03 0.310 4,522,419 -1,000 0.25% 1,401,950
2021-05-04 2021-04-30 0.310 4,523,419 +1,000 0.25% 1,402,260
2021-05-03 2021-04-29 0.320 4,522,419 -1,000 0.25% 1,447,174
2021-04-30 2021-04-28 0.320 4,523,419 +1,000 0.25% 1,447,494
2021-04-29 2021-04-27 0.330 4,522,419 +1,000 0.25% 1,492,398
2021-04-15 2021-04-13 0.330 4,521,419 +36,000 0.25% 1,492,068
2021-04-01 2021-03-30 0.340 4,485,419 -24,000 0.25% 1,525,042
2021-03-31 2021-03-29 0.340 4,509,419 -35,000 0.25% 1,533,202
2021-03-29 2021-03-25 0.350 4,544,419 +52,000 0.25% 1,590,547
2021-03-22 2021-03-18 0.360 4,492,419 +10,000 0.25% 1,617,271
2021-03-15 2021-03-11 0.410 4,482,419 +25,000 0.25% 1,837,792
2021-03-12 2021-03-10 0.410 4,457,419 -10,000 0.25% 1,827,542
2021-03-11 2021-03-09 0.380 4,467,419 +9,000 0.25% 1,697,619
2021-03-10 2021-03-08 0.370 4,458,419 +1,000 0.25% 1,649,615
2021-03-09 2021-03-05 0.410 4,457,419 -43,000 0.25% 1,827,542
2021-03-08 2021-03-04 0.480 4,500,419 -70,000 0.25% 2,160,201
2021-03-05 2021-03-03 0.490 4,570,419 -296,000 0.25% 2,239,505
2021-03-04 2021-03-02 0.450 4,866,419 +731,000 0.27% 2,189,889
2021-03-03 2021-03-01 0.380 4,135,419 +65,000 0.23% 1,571,459
2021-03-01 2021-02-25 0.350 4,070,419 +3,000 0.22% 1,424,647
2021-02-26 2021-02-24 0.350 4,067,419 -70,000 0.22% 1,423,597
2021-02-25 2021-02-23 0.330 4,137,419 +9,000 0.23% 1,365,348
2021-02-23 2021-02-19 0.300 4,128,419 +1,019 0.23% 1,238,526
2021-02-22 2021-02-18 0.300 4,127,400 -30,000 0.23% 1,238,220
2021-02-19 2021-02-17 0.320 4,157,400 +55,000 0.23% 1,330,368
2021-02-03 2021-02-01 0.230 4,102,400 -60,000 0.23% 943,552
2021-01-28 2021-01-26 0.250 4,162,400 -64,000 0.23% 1,040,600
2021-01-27 2021-01-25 0.250 4,226,400 +50,000 0.23% 1,056,600
2021-01-26 2021-01-22 0.240 4,176,400 -2,000 0.23% 1,002,336
2021-01-25 2021-01-21 0.230 4,178,400 +212,000 0.23% 961,032
2021-01-22 2021-01-20 0.240 3,966,400 +1,000 0.22% 951,936
2021-01-21 2021-01-19 0.250 3,965,400 +1,000 0.22% 991,350
2021-01-20 2021-01-18 0.250 3,964,400 +801,000 0.22% 991,100
2020-11-11 2020-11-09 0.260 3,163,400 +40,000 0.17% 822,484
2020-10-15 2020-10-12 0.260 3,123,400 -40,000 0.17% 812,084
2020-09-29 2020-09-25 0.280 3,163,400 -1,988,000 0.17% 885,752
2020-09-21 2020-09-17 0.310 5,151,400 +40,000 0.28% 1,596,934
2020-09-17 2020-09-15 0.300 5,111,400 -200,000 0.28% 1,533,420
2020-08-27 2020-08-25 0.290 5,311,400 -50,000 0.29% 1,540,306
2020-08-21 2020-08-19 0.280 5,361,400 -50,000 0.30% 1,501,192
2020-08-07 2020-08-05 0.320 5,411,400 +50,000 0.30% 1,731,648
2020-08-05 2020-08-03 0.330 5,361,400 -50,000 0.30% 1,769,262
2020-07-29 2020-07-27 0.320 5,411,400 -180,000 0.30% 1,731,648
2020-07-28 2020-07-24 0.310 5,591,400 -164,000 0.31% 1,733,334
2020-07-24 2020-07-22 0.310 5,755,400 +50,000 0.32% 1,784,174
2020-07-13 2020-07-09 0.340 5,705,400 -30,000 0.31% 1,939,836
2020-07-10 2020-07-08 0.280 5,735,400 +100,000 0.32% 1,605,912
2020-07-07 2020-07-03 0.240 5,635,400 -120,000 0.31% 1,352,496
2020-07-06 2020-07-02 0.230 5,755,400 -74,000 0.32% 1,323,742
2020-06-24 2020-06-22 0.250 5,829,400 -200,000 0.32% 1,457,350
2020-06-16 2020-06-12 0.250 6,029,400 -269,000 0.33% 1,507,350
2020-06-04 2020-06-02 0.260 6,298,400 -50,000 0.35% 1,637,584
2020-06-02 2020-05-29 0.250 6,348,400 +100,000 0.35% 1,587,100
2020-05-26 2020-05-22 0.260 6,248,400 -25,000 0.34% 1,624,584
2020-05-19 2020-05-15 0.270 6,273,400 +100,000 0.35% 1,693,818
2020-05-11 2020-05-07 0.280 6,173,400 +3,000 0.34% 1,728,552
2020-05-06 2020-05-04 0.290 6,170,400 -250,000 0.34% 1,789,416
2020-04-28 2020-04-24 0.320 6,420,400 +100,000 0.35% 2,054,528
2020-04-22 2020-04-20 0.310 6,320,400 -300,000 0.35% 1,959,324
2020-04-17 2020-04-15 0.330 6,620,400 +250,000 0.36% 2,184,732
2020-04-16 2020-04-14 0.320 6,370,400 +250,000 0.35% 2,038,528
2020-04-01 2020-03-30 0.290 6,120,400 -20,000 0.34% 1,774,916
2020-03-23 2020-03-19 0.300 6,140,400 -288,000 0.34% 1,842,120
2020-03-16 2020-03-12 0.350 6,428,400 -170,000 0.35% 2,249,940
2020-03-11 2020-03-09 0.380 6,598,400 +58,000 0.36% 2,507,392
2020-03-10 2020-03-06 0.350 6,540,400 -70,000 0.36% 2,289,140
2020-02-25 2020-02-21 0.360 6,610,400 +70,000 0.36% 2,379,744
2020-02-18 2020-02-14 0.370 6,540,400 -50,000 0.36% 2,419,948
2020-02-12 2020-02-10 0.360 6,590,400 -1,000 0.36% 2,372,544
2020-01-23 2020-01-21 0.390 6,591,400 -40,000 0.36% 2,570,646
2020-01-22 2020-01-20 0.380 6,631,400 -5,000 0.37% 2,519,932
2020-01-16 2020-01-14 0.400 6,636,400 -10,000 0.37% 2,654,560
2020-01-08 2020-01-06 0.410 6,646,400 +14,000 0.37% 2,725,024
2020-01-07 2020-01-03 0.410 6,632,400 +6,000 0.37% 2,719,284
2020-01-03 2019-12-31 0.400 6,626,400 +70,000 0.37% 2,650,560
2019-12-06 2019-12-04 0.360 6,556,400 -3,000 0.36% 2,360,304
2019-12-04 2019-12-02 0.360 6,559,400 -3,500,000 0.36% 2,361,384
2019-12-03 2019-11-29 0.360 10,059,400 -500,000 0.55% 3,621,384
2019-12-02 2019-11-28 0.360 10,559,400 -150,000 0.58% 3,801,384
2019-10-24 2019-10-22 0.380 10,709,400 +5,000 0.59% 4,069,572
2019-10-09 2019-10-04 0.390 10,704,400 -41,000 0.59% 4,174,716
2019-10-08 2019-10-03 0.380 10,745,400 +1,000 0.59% 4,083,252
2019-09-26 2019-09-24 0.420 10,744,400 -60,000 0.59% 4,512,648
2019-09-25 2019-09-23 0.410 10,804,400 +76,000 0.60% 4,429,804
2019-09-20 2019-09-18 0.390 10,728,400 +32,000 0.59% 4,184,076
2019-09-18 2019-09-16 0.390 10,696,400 +68,000 0.59% 4,171,596
2019-09-13 2019-09-11 0.380 10,628,400 -765,000 0.59% 4,038,792
2019-09-12 2019-09-10 0.380 11,393,400 -847,000 0.63% 4,329,492
2019-09-10 2019-09-06 0.360 12,240,400 -3,000 0.67% 4,406,544
2019-08-29 2019-08-27 0.350 12,243,400 +567,000 0.67% 4,285,190
2019-08-28 2019-08-26 0.360 11,676,400 -360,000 0.64% 4,203,504
2019-08-23 2019-08-21 0.360 12,036,400 -600,000 0.66% 4,333,104
2019-08-21 2019-08-19 0.370 12,636,400 -50,000 0.70% 4,675,468
2019-08-20 2019-08-16 0.370 12,686,400 -10,200 0.70% 4,693,968
2019-08-16 2019-08-14 0.370 12,696,600 +80,000 0.70% 4,697,742
2019-08-15 2019-08-13 0.390 12,616,600 +420,000 0.70% 4,920,474
2019-08-09 2019-08-07 0.370 12,196,600 +280,000 0.67% 4,512,742
2019-08-01 2019-07-30 0.380 11,916,600 -1,000,000 0.66% 4,528,308
2019-07-15 2019-07-11 0.390 12,916,600 +215,000 0.71% 5,037,474
2019-07-12 2019-07-10 0.370 12,701,600 -40,000 0.70% 4,699,592
2019-07-08 2019-07-04 0.390 12,741,600 +250,000 0.70% 4,969,224
2019-06-27 2019-06-25 0.420 12,491,600 +43,000 0.69% 5,246,472
2019-06-24 2019-06-20 0.440 12,448,600 -768,000 0.69% 5,477,384
2019-06-20 2019-06-18 0.390 13,216,600 +20,000 0.73% 5,154,474
2019-06-05 2019-06-03 0.410 13,196,600 -250,000 0.73% 5,410,606
2019-05-15 2019-05-10 0.430 13,446,600 -25,000 0.74% 5,782,038
2019-05-08 2019-05-06 0.430 13,471,600 -96,000 0.74% 5,792,788
2019-04-10 2019-04-08 0.490 13,567,600 -200,000 0.75% 6,648,124
2019-04-09 2019-04-04 0.480 13,767,600 +96,000 0.76% 6,608,448
2019-04-08 2019-04-03 0.500 13,671,600 +15,000 0.75% 6,835,800
2019-04-03 2019-04-01 0.420 13,656,600 +200,000 0.75% 5,735,772
2019-03-29 2019-03-27 0.440 13,456,600 +300,000 0.74% 5,920,904
2019-03-27 2019-03-25 0.420 13,156,600 +100,000 0.72% 5,525,772
2019-03-22 2019-03-20 0.460 13,056,600 -96,000 0.72% 6,006,036
2019-03-20 2019-03-18 0.470 13,152,600 +100,000 0.72% 6,181,722
2019-03-19 2019-03-15 0.470 13,052,600 +600,000 0.72% 6,134,722
2019-03-18 2019-03-14 0.480 12,452,600 +1,296,000 0.69% 5,977,248
2019-03-14 2019-03-12 0.440 11,156,600 -100,000 0.61% 4,908,904
2019-03-13 2019-03-11 0.440 11,256,600 +200,000 0.62% 4,952,904
2019-03-12 2019-03-08 0.480 11,056,600 -20,000 0.61% 5,307,168
2019-03-08 2019-03-06 0.510 11,076,600 -40,000 0.61% 5,649,066
2019-03-07 2019-03-05 0.490 11,116,600 -635,000 0.61% 5,447,134
2019-03-06 2019-03-04 0.510 11,751,600 -560,000 0.65% 5,993,316
2019-03-05 2019-03-01 0.530 12,311,600 +371,000 0.68% 6,525,148
2019-03-04 2019-02-28 0.530 11,940,600 +244,000 0.66% 6,328,518
2019-03-01 2019-02-27 0.530 11,696,600 -80,000 0.64% 6,199,198
2019-02-28 2019-02-26 0.530 11,776,600 +550,000 0.65% 6,241,598
2019-02-27 2019-02-25 0.510 11,226,600 +500,000 0.62% 5,725,566
2019-02-26 2019-02-22 0.510 10,726,600 -204,000 0.59% 5,470,566
2019-02-25 2019-02-21 0.520 10,930,600 +25,000 0.60% 5,683,912
2019-02-22 2019-02-20 0.530 10,905,600 +8,000 0.60% 5,779,968
2019-02-21 2019-02-19 0.510 10,897,600 +100,000 0.60% 5,557,776
2019-02-20 2019-02-18 0.510 10,797,600 +600,000 0.59% 5,506,776
2019-02-19 2019-02-15 0.500 10,197,600 +520,000 0.56% 5,098,800
2019-02-18 2019-02-14 0.530 9,677,600 -750,000 0.53% 5,129,128
2019-02-15 2019-02-13 0.590 10,427,600 +50,000 0.57% 6,152,284
2019-02-11 2019-02-04 0.610 10,377,600 -126,000 0.57% 6,330,336
2019-02-08 2019-01-31 0.620 10,503,600 +78,000 0.58% 6,512,232
2019-02-01 2019-01-30 0.680 10,425,600 +10,000 0.57% 7,089,408
2019-01-31 2019-01-29 0.690 10,415,600 -12,000 0.57% 7,186,764
2019-01-30 2019-01-28 0.680 10,427,600 -50,000 0.57% 7,090,768
2019-01-28 2019-01-24 0.670 10,477,600 +95,000 0.58% 7,019,992
2019-01-25 2019-01-23 0.700 10,382,600 +339,000 0.57% 7,267,820
2019-01-24 2019-01-22 0.740 10,043,600 +133,000 0.55% 7,432,264
2019-01-23 2019-01-21 0.620 9,910,600 +20,000 0.55% 6,144,572
2019-01-21 2019-01-17 0.630 9,890,600 -3,200 0.54% 6,231,078
2019-01-18 2019-01-16 0.620 9,893,800 +10,000 0.55% 6,134,156
2019-01-15 2019-01-11 0.630 9,883,800 +8,000 0.54% 6,226,794
2019-01-11 2019-01-09 0.660 9,875,800 +109,000 0.54% 6,518,028
2019-01-10 2019-01-08 0.660 9,766,800 -2,000 0.54% 6,446,088
2019-01-09 2019-01-07 0.690 9,768,800 -162,000 0.54% 6,740,472
2019-01-08 2019-01-04 0.600 9,930,800 -30,000 0.55% 5,958,480
2019-01-07 2019-01-03 0.590 9,960,800 -40,000 0.55% 5,876,872
2019-01-04 2019-01-02 0.610 10,000,800 +200,000 0.55% 6,100,488
2019-01-03 2018-12-31 0.680 9,800,800 -190,000 0.54% 6,664,544
2019-01-02 2018-12-27 0.670 9,990,800 -470,000 0.55% 6,693,836
2018-12-28 2018-12-24 0.700 10,460,800 -243,000 0.58% 7,322,560
2018-12-27 2018-12-20 0.720 10,703,800 -925,000 0.59% 7,706,736
2018-12-21 2018-12-19 0.790 11,628,800 +48,000 0.64% 9,186,752
2018-12-20 2018-12-18 0.800 11,580,800 -65,000 0.64% 9,264,640
2018-12-19 2018-12-17 0.790 11,645,800 +1,379,000 0.64% 9,200,182
2018-12-18 2018-12-14 0.810 10,266,800 +266,000 0.57% 8,316,108
2018-12-17 2018-12-13 0.700 10,000,800 +369,000 0.55% 7,000,560
2018-12-14 2018-12-12 0.730 9,631,800 +612,000 0.53% 7,031,214
2018-12-13 2018-12-11 0.900 9,019,800 -151,000 0.50% 8,117,820
2018-12-12 2018-12-10 0.810 9,170,800 -2,181,000 0.51% 7,428,348
2018-12-11 2018-12-07 0.610 11,351,800 +54,000 0.63% 6,924,598
2018-12-10 2018-12-06 0.600 11,297,800 +472,000 0.62% 6,778,680
2018-12-07 2018-12-05 0.570 10,825,800 +819,000 0.60% 6,170,706
2018-12-06 2018-12-04 0.480 10,006,800 -12,000 0.55% 4,803,264
2018-12-04 2018-11-30 0.480 10,018,800 +1,000 0.55% 4,809,024
2018-12-03 2018-11-29 0.490 10,017,800 +20,000 0.55% 4,908,722
2018-11-30 2018-11-28 0.520 9,997,800 +30,000 0.55% 5,198,856
2018-11-21 2018-11-19 0.480 9,967,800 -20,000 0.55% 4,784,544
2018-11-20 2018-11-16 0.500 9,987,800 -10,000 0.55% 4,993,900
2018-11-19 2018-11-15 0.490 9,997,800 -26,000 0.55% 4,898,922
2018-11-15 2018-11-13 0.530 10,023,800 -41,000 0.55% 5,312,614
2018-11-14 2018-11-12 0.580 10,064,800 +29,000 0.55% 5,837,584
2018-10-15 2018-10-11 0.380 10,035,800 -820,000 0.55% 3,813,604
2018-10-02 2018-09-27 0.430 10,855,800 -3,000 0.60% 4,667,994
2018-09-04 2018-08-31 0.410 10,858,800 -100,000 0.60% 4,452,108
2018-09-03 2018-08-30 0.430 10,958,800 -106,000 0.60% 4,712,284
2018-08-30 2018-08-28 0.450 11,064,800 +99,000 0.61% 4,979,160
2018-08-29 2018-08-27 0.440 10,965,800 +101,000 0.60% 4,824,952
2018-08-24 2018-08-22 0.450 10,864,800 -21,000 0.60% 4,889,160
2018-08-16 2018-08-14 0.480 10,885,800 +3,000 0.60% 5,225,184
2018-08-15 2018-08-13 0.500 10,882,800 +21,000 0.60% 5,441,400
2018-08-14 2018-08-10 0.400 10,861,800 -52,000 0.60% 4,344,720
2018-08-13 2018-08-09 0.380 10,913,800 +90,000 0.60% 4,147,244
2018-08-01 2018-07-30 0.380 10,823,800 -500,000 0.60% 4,113,044
2018-07-24 2018-07-20 0.380 11,323,800 -30,000 0.62% 4,303,044
2018-07-05 2018-07-03 0.410 11,353,800 -42,000 0.63% 4,655,058
2018-06-29 2018-06-27 0.440 11,395,800 +9,000 0.63% 5,014,152
2018-06-27 2018-06-25 0.460 11,386,800 +50,000 0.63% 5,237,928
2018-06-26 2018-06-22 0.430 11,336,800 +3,000 0.62% 4,874,824
2018-06-22 2018-06-20 0.440 11,333,800 -60,000 0.62% 4,986,872
2018-06-20 2018-06-15 0.500 11,393,800 +6,000 0.63% 5,696,900
2018-06-19 2018-06-14 0.520 11,387,800 -10,000 0.63% 5,921,656
2018-06-15 2018-06-13 0.520 11,397,800 -200,000 0.63% 5,926,856
2018-06-13 2018-06-11 0.550 11,597,800 -10,000 0.64% 6,378,790
2018-06-12 2018-06-08 0.540 11,607,800 +160,000 0.64% 6,268,212
2018-06-11 2018-06-07 0.560 11,447,800 +75,000 0.63% 6,410,768
2018-06-08 2018-06-06 0.580 11,372,800 -8,000 0.63% 6,596,224
2018-06-07 2018-06-05 0.630 11,380,800 +8,000 0.63% 7,169,904
2018-06-05 2018-06-01 0.560 11,372,800 +15,000 0.63% 6,368,768
2018-06-04 2018-05-31 0.550 11,357,800 -3,000 0.63% 6,246,790
2018-06-01 2018-05-30 0.590 11,360,800 -40,000 0.63% 6,702,872
2018-05-30 2018-05-28 0.580 11,400,800 +55,000 0.63% 6,612,464
2018-05-29 2018-05-25 0.640 11,345,800 +17,000 0.63% 7,261,312
2018-05-28 2018-05-24 0.680 11,328,800 +232,000 0.62% 7,703,584
2018-05-25 2018-05-23 0.590 11,096,800 +10,000 0.61% 6,547,112
2018-05-24 2018-05-21 0.550 11,086,800 +1,995,000 0.61% 6,097,740
2018-05-23 2018-05-18 0.510 9,091,800 -150,000 0.50% 4,636,818
2018-05-21 2018-05-17 0.440 9,241,800 +201,000 0.51% 4,066,392
2018-05-17 2018-05-15 0.430 9,040,800 -180,000 0.50% 3,887,544
2018-05-16 2018-05-14 0.420 9,220,800 -20,000 0.51% 3,872,736
2018-05-15 2018-05-11 0.420 9,240,800 -90,000 0.51% 3,881,136
2018-05-11 2018-05-09 0.450 9,330,800 +210,000 0.51% 4,198,860
2018-05-10 2018-05-08 0.390 9,120,800 +20,000 0.50% 3,557,112
2018-05-09 2018-05-07 0.430 9,100,800 -2,000 0.50% 3,913,344
2018-05-08 2018-05-04 0.320 9,102,800 +2,000 0.50% 2,912,896
2018-04-25 2018-04-23 0.400 9,100,800 -100,000 0.50% 3,640,320
2018-04-24 2018-04-20 0.410 9,200,800 -5,000 0.51% 3,772,328
2018-04-23 2018-04-19 0.400 9,205,800 -10,000 0.51% 3,682,320
2018-04-12 2018-04-10 0.410 9,215,800 +100,000 0.51% 3,778,478
2018-03-27 2018-03-23 0.430 9,115,800 -48,000 0.50% 3,919,794
2018-03-23 2018-03-21 0.460 9,163,800 +40,000 0.50% 4,215,348
2018-02-22 2018-02-20 0.500 9,123,800 +60,000 0.50% 4,561,900
2018-02-21 2018-02-15 0.490 9,063,800 +100,000 0.50% 4,441,262
2018-02-14 2018-02-12 0.490 8,963,800 -95,000 0.49% 4,392,262
2018-02-13 2018-02-09 0.490 9,058,800 -96,000 0.50% 4,438,812
2018-02-08 2018-02-06 0.490 9,154,800 -400,000 0.50% 4,485,852
2018-02-07 2018-02-05 0.510 9,554,800 -100,000 0.53% 4,872,948
2018-02-06 2018-02-02 0.530 9,654,800 +200,000 0.53% 5,117,044
2018-02-02 2018-01-31 0.560 9,454,800 +111,000 0.52% 5,294,688
2018-01-31 2018-01-29 0.490 9,343,800 +10,000 0.51% 4,578,462
2018-01-25 2018-01-23 0.500 9,333,800 -60,000 0.51% 4,666,900
2018-01-24 2018-01-22 0.500 9,393,800 +6,000 0.52% 4,696,900
2018-01-19 2018-01-17 0.530 9,387,800 -1,000 0.52% 4,975,534
2018-01-16 2018-01-12 0.580 9,388,800 +20,000 0.52% 5,445,504
2018-01-15 2018-01-11 0.600 9,368,800 -56,000 0.52% 5,621,280
2018-01-12 2018-01-10 0.560 9,424,800 +56,000 0.52% 5,277,888
2018-01-10 2018-01-08 0.540 9,368,800 +2,000 0.52% 5,059,152
2018-01-08 2018-01-04 0.570 9,366,800 +1,000 0.52% 5,339,076
2018-01-02 2017-12-28 0.590 9,365,800 -100,000 0.52% 5,525,822
2017-12-27 2017-12-21 0.600 9,465,800 +160,000 0.52% 5,679,480
2017-12-11 2017-12-07 0.590 9,305,800 +1,000,000 0.51% 5,490,422
2017-12-08 2017-12-06 0.600 8,305,800 +500,000 0.46% 4,983,480
2017-11-23 2017-11-21 0.690 7,805,800 -40,000 0.43% 5,386,002
2017-11-22 2017-11-20 0.640 7,845,800 +10,000 0.43% 5,021,312
2017-11-20 2017-11-16 0.680 7,835,800 +5,000 0.43% 5,328,344
2017-11-13 2017-11-09 0.690 7,830,800 -50,000 0.43% 5,403,252
2017-11-07 2017-11-03 0.690 7,880,800 -20,000 0.43% 5,437,752
2017-11-03 2017-11-01 0.700 7,900,800 +20,000 0.44% 5,530,560
2017-11-01 2017-10-30 0.700 7,880,800 +30,000 0.43% 5,516,560
2017-10-31 2017-10-27 0.700 7,850,800 +70,000 0.43% 5,495,560
2017-10-26 2017-10-24 0.720 7,780,800 +26,000 0.43% 5,602,176
2017-10-23 2017-10-19 0.700 7,754,800 +50,000 0.43% 5,428,360
2017-10-20 2017-10-18 0.690 7,704,800 -7,000 0.42% 5,316,312
2017-09-22 2017-09-20 0.720 7,711,800 -100,000 0.42% 5,552,496
2017-09-15 2017-09-13 0.750 7,811,800 +20,000 0.43% 5,858,850
2017-09-13 2017-09-11 0.750 7,791,800 +100,000 0.43% 5,843,850
2017-09-06 2017-09-04 0.800 7,691,800 +30,000 0.42% 6,153,440
2017-09-05 2017-09-01 0.780 7,661,800 +20,000 0.42% 5,976,204
2017-09-04 2017-08-31 0.700 7,641,800 -30,000 0.42% 5,349,260
2017-08-29 2017-08-25 0.700 7,671,800 -20,000 0.42% 5,370,260
2017-08-25 2017-08-22 0.720 7,691,800 -30,000 0.42% 5,538,096
2017-08-16 2017-08-14 0.730 7,721,800 -35,000 0.43% 5,636,914
2017-08-15 2017-08-11 0.730 7,756,800 +70,000 0.43% 5,662,464
2017-08-14 2017-08-10 0.750 7,686,800 +185,000 0.42% 5,765,100
2017-08-10 2017-08-08 0.840 7,501,800 +52,000 0.41% 6,301,512
2017-08-09 2017-08-07 0.760 7,449,800 -20,000 0.41% 5,661,848
2017-07-28 2017-07-26 0.700 7,469,800 -3,000 0.41% 5,228,860
2017-07-27 2017-07-25 0.680 7,472,800 -10,000 0.41% 5,081,504
2017-07-24 2017-07-20 0.690 7,482,800 +8,000 0.41% 5,163,132
2017-07-21 2017-07-19 0.710 7,474,800 +30,000 0.41% 5,307,108
2017-07-17 2017-07-13 0.710 7,444,800 +20,000 0.41% 5,285,808
2017-07-10 2017-07-06 0.720 7,424,800 -15,000 0.41% 5,345,856
2017-07-07 2017-07-05 0.730 7,439,800 +30,000 0.41% 5,431,054
2017-06-30 2017-06-28 0.780 7,409,800 -80,000 0.41% 5,779,644
2017-06-29 2017-06-27 0.810 7,489,800 -100,000 0.41% 6,066,738
2017-06-19 2017-06-15 0.840 7,589,800 +20,000 0.42% 6,375,432
2017-06-14 2017-06-12 0.840 7,569,800 +160,000 0.42% 6,358,632
2017-06-09 2017-06-07 0.840 7,409,800 -10,000 0.41% 6,224,232
2017-06-07 2017-06-05 0.860 7,419,800 +100,000 0.41% 6,381,028
2017-06-06 2017-06-02 0.880 7,319,800 +80,000 0.40% 6,441,424
2017-06-05 2017-06-01 0.920 7,239,800 +60,000 0.40% 6,660,616
2017-06-01 2017-05-29 0.900 7,179,800 -100,000 0.40% 6,461,820
2017-05-31 2017-05-26 0.860 7,279,800 +478,000 0.40% 6,260,628
2017-05-22 2017-05-18 0.730 6,801,800 -28,000 0.37% 4,965,314
2017-05-18 2017-05-16 0.730 6,829,800 -2,000 0.38% 4,985,754
2017-05-15 2017-05-11 0.690 6,831,800 +300,000 0.38% 4,713,942
2017-05-11 2017-05-09 0.650 6,531,800 +2,000 0.36% 4,245,670
2017-05-04 2017-04-28 0.740 6,529,800 -10,000 0.36% 4,832,052
2017-04-28 2017-04-26 0.760 6,539,800 -2,000 0.36% 4,970,248
2017-04-26 2017-04-24 0.750 6,541,800 -4,000 0.36% 4,906,350
2017-04-24 2017-04-20 0.750 6,545,800 -68,000 0.36% 4,909,350
2017-04-21 2017-04-19 0.740 6,613,800 +18,000 0.36% 4,894,212
2017-04-20 2017-04-18 0.760 6,595,800 +2,000 0.36% 5,012,808
2017-03-29 2017-03-27 0.750 6,593,800 +4,000 0.36% 4,945,350
2017-03-24 2017-03-22 0.790 6,589,800 -4,000 0.36% 5,205,942
2017-03-23 2017-03-21 0.770 6,593,800 +2,000 0.36% 5,077,226
2017-03-21 2017-03-17 0.810 6,591,800 -66,000 0.36% 5,339,358
2017-03-20 2017-03-16 0.810 6,657,800 -68,000 0.37% 5,392,818
2017-03-17 2017-03-15 0.810 6,725,800 +20,000 0.37% 5,447,898
2017-03-16 2017-03-14 0.830 6,705,800 -50,000 0.37% 5,565,814
2017-03-13 2017-03-09 0.820 6,755,800 +100,000 0.37% 5,539,756
2017-03-07 2017-03-03 0.850 6,655,800 -25,000 0.37% 5,657,430
2017-03-06 2017-03-02 0.860 6,680,800 -13,000 0.37% 5,745,488
2017-03-03 2017-03-01 0.870 6,693,800 -30,000 0.37% 5,823,606
2017-03-02 2017-02-28 0.870 6,723,800 -20,000 0.37% 5,849,706
2017-02-28 2017-02-24 0.900 6,743,800 -5,000 0.37% 6,069,420
2017-02-23 2017-02-21 0.910 6,748,800 -100,000 0.37% 6,141,408
2017-02-22 2017-02-20 0.900 6,848,800 -147,000 0.38% 6,163,920
2017-02-21 2017-02-17 0.910 6,995,800 +244,000 0.39% 6,366,178
2017-02-20 2017-02-16 0.850 6,751,800 +240,000 0.37% 5,739,030
2017-02-10 2017-02-08 0.830 6,511,800 +100,000 0.36% 5,404,794
2017-02-09 2017-02-07 0.830 6,411,800 +100,000 0.35% 5,321,794
2017-02-06 2017-02-02 0.840 6,311,800 +4,000 0.35% 5,301,912
2017-02-02 2017-01-27 0.870 6,307,800 +20,000 0.35% 5,487,786
2017-02-01 2017-01-25 0.860 6,287,800 -20,000 0.35% 5,407,508
2017-01-26 2017-01-24 0.870 6,307,800 -2,000 0.35% 5,487,786
2017-01-24 2017-01-20 0.880 6,309,800 -390,000 0.35% 5,552,624
2017-01-23 2017-01-19 0.800 6,699,800 -1,020,000 0.37% 5,359,840
2017-01-19 2017-01-17 0.890 7,719,800 -1,799,000 0.43% 6,870,622
2017-01-18 2017-01-16 0.910 9,518,800 -9,000 0.52% 8,662,108
2017-01-17 2017-01-13 0.910 9,527,800 -70,000 0.52% 8,670,298
2017-01-12 2017-01-10 0.950 9,597,800 -20,000 0.53% 9,117,910
2017-01-11 2017-01-09 0.980 9,617,800 +20,000 0.53% 9,425,444
2017-01-10 2017-01-06 1.000 9,597,800 -50,000 0.53% 9,597,800
2017-01-09 2017-01-05 1.000 9,647,800 +60,000 0.53% 9,647,800
2017-01-05 2017-01-03 1.010 9,587,800 -221,000 0.53% 9,683,678
2017-01-03 2016-12-29 0.980 9,808,800 +222,000 0.54% 9,612,624
2016-12-19 2016-12-15 1.030 9,586,800 -5,000 0.53% 9,874,404
2016-12-16 2016-12-14 1.050 9,591,800 -160,000 0.54% 10,071,390
2016-12-15 2016-12-13 1.070 9,751,800 -70,000 0.55% 10,434,426
2016-12-14 2016-12-12 1.000 9,821,800 +151,000 0.55% 9,821,800
2016-12-05 2016-12-01 1.010 9,670,800 -50,000 0.54% 9,767,508
2016-12-02 2016-11-30 1.010 9,720,800 -25,000 0.54% 9,818,008
2016-12-01 2016-11-29 1.010 9,745,800 -45,000 0.55% 9,843,258
2016-11-30 2016-11-28 1.010 9,790,800 +2,000 0.55% 9,888,708
2016-11-29 2016-11-25 1.020 9,788,800 +50,000 0.55% 9,984,576
2016-11-28 2016-11-24 1.010 9,738,800 -38,000 0.55% 9,836,188
2016-11-25 2016-11-23 1.030 9,776,800 -50,000 0.55% 10,070,104
2016-11-24 2016-11-22 1.060 9,826,800 +170,000 0.55% 10,416,408
2016-11-23 2016-11-21 1.050 9,656,800 +5,000 0.54% 10,139,640
2016-11-18 2016-11-16 1.190 9,651,800 -100,000 0.65% 11,485,642
2016-11-17 2016-11-15 1.160 9,751,800 +30,000 0.66% 11,312,088
2016-11-15 2016-11-11 1.080 9,721,800 -25,000 0.65% 10,499,544
2016-11-11 2016-11-09 1.080 9,746,800 +135,000 0.66% 10,526,544
2016-11-10 2016-11-08 1.020 9,611,800 +262,000 0.65% 9,804,036
2016-11-09 2016-11-07 1.040 9,349,800 -20,000 0.63% 9,723,792
2016-11-08 2016-11-04 1.080 9,369,800 -30,000 0.63% 10,119,384
2016-11-07 2016-11-03 1.180 9,399,800 +75,000 0.63% 11,091,764
2016-11-04 2016-11-02 1.180 9,324,800 +20,000 0.63% 11,003,264
2016-11-03 2016-11-01 1.220 9,304,800 -10,000 0.63% 11,351,856
2016-11-02 2016-10-31 1.150 9,314,800 +80,000 0.63% 10,712,020
2016-10-31 2016-10-27 1.110 9,234,800 +3,000 0.62% 10,250,628
2016-10-28 2016-10-26 1.140 9,231,800 -80,000 0.62% 10,524,252
2016-10-27 2016-10-25 1.190 9,311,800 -120,000 0.63% 11,081,042
2016-10-26 2016-10-24 1.220 9,431,800 +232,000 0.63% 11,506,796
2016-10-25 2016-10-20 1.190 9,199,800 -216,000 0.62% 10,947,762
2016-10-24 2016-10-19 1.100 9,415,800 +54,000 0.63% 10,357,380
2016-10-20 2016-10-18 1.120 9,361,800 -30,000 0.63% 10,485,216
2016-10-18 2016-10-14 1.020 9,391,800 +20,000 0.63% 9,579,636
2016-10-14 2016-10-12 1.050 9,371,800 +200,000 0.63% 9,840,390
2016-10-13 2016-10-11 1.050 9,171,800 -3,000 0.62% 9,630,390
2016-10-11 2016-10-06 1.090 9,174,800 +53,000 0.62% 10,000,532
2016-10-06 2016-10-04 1.050 9,121,800 -16,000 0.61% 9,577,890
2016-10-05 2016-10-03 1.030 9,137,800 +87,000 0.61% 9,411,934
2016-09-30 2016-09-28 1.040 9,050,800 +42,000 0.61% 9,412,832
2016-09-26 2016-09-22 1.040 9,008,800 +30,000 0.61% 9,369,152
2016-09-23 2016-09-21 1.020 8,978,800 +35,000 0.60% 9,158,376
2016-09-22 2016-09-20 1.030 8,943,800 +1,000 0.60% 9,212,114
2016-09-14 2016-09-12 1.050 8,942,800 -20,000 0.60% 9,389,940
2016-09-09 2016-09-07 1.120 8,962,800 +150,000 0.60% 10,038,336
2016-09-02 2016-08-31 0.950 8,812,800 -4,000 0.59% 8,372,160
2016-09-01 2016-08-30 0.940 8,816,800 +20,000 0.59% 8,287,792
2016-08-24 2016-08-22 1.000 8,796,800 -20,000 0.59% 8,796,800
2016-08-22 2016-08-18 1.020 8,816,800 +408,000 0.59% 8,993,136
2016-08-19 2016-08-17 1.000 8,408,800 -50,000 0.57% 8,408,800
2016-08-11 2016-08-09 1.060 8,458,800 +4,000 0.57% 8,966,328
2016-08-08 2016-08-04 1.060 8,454,800 -8,000 0.57% 8,962,088
2016-08-05 2016-08-03 1.060 8,462,800 +18,000 0.57% 8,970,568
2016-08-04 2016-08-01 1.020 8,444,800 +591,000 0.57% 8,613,696
2016-08-03 2016-07-29 1.020 7,853,800 +1,315,000 0.53% 8,010,876
2016-08-01 2016-07-28 1.200 6,538,800 -222,000 0.44% 7,846,560
2016-07-29 2016-07-27 1.180 6,760,800 +546,000 0.45% 7,977,744
2016-07-28 2016-07-26 1.280 6,214,800 -16,000 0.42% 7,954,944
2016-07-26 2016-07-22 1.310 6,230,800 -14,000 0.42% 8,162,348
2016-07-25 2016-07-21 1.310 6,244,800 -223,000 0.42% 8,180,688
2016-07-22 2016-07-20 1.270 6,467,800 -7,000 0.43% 8,214,106
2016-07-21 2016-07-19 1.330 6,474,800 +1,066,000 0.44% 8,611,484
2016-07-20 2016-07-18 1.120 5,408,800 -148,000 0.36% 6,057,856
2016-07-19 2016-07-15 1.170 5,556,800 +158,000 0.37% 6,501,456
2016-07-18 2016-07-14 1.200 5,398,800 +118,000 0.36% 6,478,560
2016-07-15 2016-07-13 1.280 5,280,800 +459,000 0.36% 6,759,424
2016-07-14 2016-07-12 1.270 4,821,800 +183,000 0.32% 6,123,686
2016-07-13 2016-07-11 1.320 4,638,800 -473,000 0.31% 6,123,216
2016-07-12 2016-07-08 0.950 5,111,800 +1,587,000 0.34% 4,856,210
2016-07-11 2016-07-07 0.930 3,524,800 +172,000 0.24% 3,278,064
2016-07-08 2016-07-06 0.920 3,352,800 -183,000 0.23% 3,084,576
2016-07-07 2016-07-05 0.920 3,535,800 -319,000 0.24% 3,252,936
2016-07-06 2016-07-04 0.910 3,854,800 -13,000 0.26% 3,507,868
2016-06-29 2016-06-27 0.680 3,867,800 +194,000 0.26% 2,630,104
2016-06-28 2016-06-24 0.650 3,673,800 +325,000 0.25% 2,387,970
2016-06-23 2016-06-21 0.670 3,348,800 +221,000 0.23% 2,243,696
2016-06-10 2016-06-07 0.670 3,127,800 -177,000 0.21% 2,095,626
2016-06-03 2016-06-01 0.650 3,304,800 +49,000 0.22% 2,148,120
2016-06-02 2016-05-31 0.650 3,255,800 +177,000 0.22% 2,116,270
2016-05-31 2016-05-27 0.660 3,078,800 +230,000 0.21% 2,032,008
2016-05-27 2016-05-25 0.680 2,848,800 -159,000 0.19% 1,937,184
2016-05-26 2016-05-24 0.730 3,007,800 -1,086,000 0.20% 2,195,694
2016-05-25 2016-05-23 0.710 4,093,800 -10,000 0.28% 2,906,598
2016-05-13 2016-05-11 0.720 4,103,800 +71,000 0.28% 2,954,736
2016-05-12 2016-05-10 0.710 4,032,800 +10,000 0.27% 2,863,288
2016-05-10 2016-05-06 0.720 4,022,800 -136,000 0.27% 2,896,416
2016-05-09 2016-05-05 0.710 4,158,800 +10,000 0.28% 2,952,748
2016-05-05 2016-05-03 0.730 4,148,800 +550,000 0.28% 3,028,624
2016-05-04 2016-04-29 0.730 3,598,800 +91,000 0.24% 2,627,124
2016-05-03 2016-04-28 0.720 3,507,800 +202,000 0.24% 2,525,616
2016-04-29 2016-04-27 0.770 3,305,800 -224,000 0.22% 2,545,466
2016-04-28 2016-04-26 0.790 3,529,800 +121,000 0.24% 2,788,542
2016-04-27 2016-04-25 0.730 3,408,800 +182,000 0.23% 2,488,424
2016-04-26 2016-04-22 0.740 3,226,800 +50,000 0.22% 2,387,832
2016-04-22 2016-04-20 0.770 3,176,800 +289,000 0.21% 2,446,136
2016-04-21 2016-04-19 0.770 2,887,800 +10,000 0.20% 2,223,606
2016-04-18 2016-04-14 0.780 2,877,800 +10,000 0.19% 2,244,684
2016-04-15 2016-04-13 0.800 2,867,800 +95,000 0.19% 2,294,240
2016-04-14 2016-04-12 0.800 2,772,800 +127,000 0.19% 2,218,240
2016-04-13 2016-04-11 0.760 2,645,800 +70,000 0.18% 2,010,808
2016-04-06 2016-04-01 0.790 2,575,800 -18,000 0.17% 2,034,882
2016-04-01 2016-03-30 0.790 2,593,800 +10,000 0.18% 2,049,102
2016-03-08 2016-03-04 0.870 2,583,800 +10,000 0.17% 2,247,906
2016-02-25 2016-02-23 0.900 2,573,800 +57,000 0.17% 2,316,420
2016-02-23 2016-02-19 0.900 2,516,800 +10,000 0.17% 2,265,120
2016-02-01 2016-01-28 0.850 2,506,800 -5,000 0.17% 2,130,780
2016-01-29 2016-01-27 0.850 2,511,800 -15,000 0.17% 2,135,030
2016-01-28 2016-01-26 0.910 2,526,800 +35,000 0.17% 2,299,388
2016-01-27 2016-01-25 0.950 2,491,800 +405,000 0.17% 2,367,210
2016-01-26 2016-01-22 0.920 2,086,800 +30,000 0.14% 1,919,856
2016-01-25 2016-01-21 0.730 2,056,800 -20,000 0.14% 1,501,464
2016-01-20 2016-01-18 0.700 2,076,800 -52,000 0.14% 1,453,760
2016-01-18 2016-01-14 0.510 2,128,800 +5,000 0.14% 1,085,688
2015-12-16 2015-12-14 0.790 2,123,800 -25,000 0.14% 1,677,802
2015-12-09 2015-12-07 0.820 2,148,800 +25,000 0.15% 1,762,016
2015-11-12 2015-11-10 0.930 2,123,800 -20,000 0.14% 1,975,134
2015-11-11 2015-11-09 0.930 2,143,800 +30,000 0.14% 1,993,734
2015-11-10 2015-11-06 0.910 2,113,800 -61,000 0.14% 1,923,558
2015-10-28 2015-10-26 0.890 2,174,800 +20,000 0.15% 1,935,572
2015-10-27 2015-10-23 0.890 2,154,800 -8,000 0.15% 1,917,772
2015-10-26 2015-10-22 0.900 2,162,800 +30,000 0.15% 1,946,520
2015-10-15 2015-10-13 0.880 2,132,800 -34,000 0.14% 1,876,864
2015-10-13 2015-10-09 0.890 2,166,800 +90,000 0.15% 1,928,452
2015-09-18 2015-09-16 1.050 2,076,800 -10,000 0.14% 2,180,640
2015-09-17 2015-09-15 1.030 2,086,800 -60,000 0.14% 2,149,404
2015-09-14 2015-09-10 1.070 2,146,800 +60,000 0.15% 2,297,076
2015-09-04 2015-09-01 1.020 2,086,800 -678,000 0.14% 2,128,536
2015-09-02 2015-08-31 1.030 2,764,800 -502,000 0.19% 2,847,744
2015-09-01 2015-08-28 1.120 3,266,800 +40,000 0.22% 3,658,816
2015-08-28 2015-08-26 1.110 3,226,800 -20,000 0.22% 3,581,748
2015-08-25 2015-08-21 1.190 3,246,800 -21,000 0.22% 3,863,692
2015-08-24 2015-08-20 1.240 3,267,800 -30,000 0.22% 4,052,072
2015-08-20 2015-08-18 1.240 3,297,800 -42,000 0.23% 4,089,272
2015-08-19 2015-08-17 1.270 3,339,800 -32,000 0.23% 4,241,546
2015-08-10 2015-08-06 1.260 3,371,800 +1,000 0.23% 4,248,468
2015-08-04 2015-07-31 1.290 3,370,800 +20,000 0.24% 4,348,332
2015-07-31 2015-07-29 1.360 3,350,800 +15,000 0.24% 4,557,088
2015-07-30 2015-07-28 1.330 3,335,800 +29,000 0.23% 4,436,614
2015-07-29 2015-07-27 1.240 3,306,800 -30,000 0.23% 4,100,432
2015-07-28 2015-07-24 1.370 3,336,800 -20,000 0.23% 4,571,416
2015-07-27 2015-07-23 1.390 3,356,800 -10,000 0.24% 4,665,952
2015-07-24 2015-07-22 1.480 3,366,800 -40,000 0.24% 4,982,864
2015-07-23 2015-07-21 1.470 3,406,800 +60,000 0.27% 5,007,996
2015-07-22 2015-07-20 1.500 3,346,800 -30,000 0.26% 5,020,200
2015-07-21 2015-07-17 1.500 3,376,800 -25,000 0.26% 5,065,200
2015-07-20 2015-07-16 1.490 3,401,800 -150,000 0.27% 5,068,682
2015-07-17 2015-07-15 1.510 3,551,800 -516,000 0.28% 5,363,218
2015-07-16 2015-07-14 1.330 4,067,800 +64,000 0.32% 5,410,174
2015-07-15 2015-07-13 1.460 4,003,800 +200,000 0.31% 5,845,548
2015-07-14 2015-07-10 1.470 3,803,800 -86,000 0.30% 5,591,586
2015-07-13 2015-07-09 1.240 3,889,800 +302,000 0.30% 4,823,352
2015-07-10 2015-07-08 1.060 3,587,800 +24,000 0.28% 3,803,068
2015-07-09 2015-07-07 1.420 3,563,800 -15,000 0.28% 5,060,596
2015-07-08 2015-07-06 1.500 3,578,800 +18,000 0.28% 5,368,200
2015-07-07 2015-07-03 1.760 3,560,800 -115,000 0.28% 6,267,008
2015-07-06 2015-07-02 1.920 3,675,800 +28,000 0.29% 7,057,536
2015-07-03 2015-06-30 1.830 3,647,800 -603,000 0.29% 6,675,474
2015-07-02 2015-06-29 2.070 4,250,800 -143,000 0.33% 8,799,156
2015-06-30 2015-06-26 1.860 4,393,800 +8,000 0.34% 8,172,468
2015-06-29 2015-06-25 1.780 4,385,800 -286,000 0.34% 7,806,724
2015-06-26 2015-06-24 1.690 4,671,800 +405,000 0.37% 7,895,342
2015-06-22 2015-06-18 1.610 4,266,800 +20,000 0.33% 6,869,548
2015-06-19 2015-06-17 1.590 4,246,800 +26,000 0.33% 6,752,412
2015-06-18 2015-06-16 1.600 4,220,800 +50,000 0.33% 6,753,280
2015-06-12 2015-06-10 1.600 4,170,800 +100,000 0.33% 6,673,280
2015-06-11 2015-06-09 1.580 4,070,800 -110,000 0.32% 6,431,864
2015-06-10 2015-06-08 1.630 4,180,800 +170,000 0.33% 6,814,704
2015-06-09 2015-06-05 1.630 4,010,800 +140,000 0.32% 6,537,604
2015-06-08 2015-06-04 1.640 3,870,800 +70,000 0.31% 6,348,112
2015-06-05 2015-06-03 1.630 3,800,800 +208,000 0.31% 6,195,304
2015-06-04 2015-06-02 1.610 3,592,800 -10,000 0.29% 5,784,408
2015-06-03 2015-06-01 1.660 3,602,800 +627,000 0.29% 5,980,648
2015-06-01 2015-05-28 1.610 2,975,800 -50,000 0.24% 4,791,038
2015-05-21 2015-05-19 1.720 3,025,800 +50,000 0.24% 5,204,376
2015-05-19 2015-05-15 1.620 2,975,800 -20,000 0.24% 4,820,796
2015-05-07 2015-05-05 1.750 2,995,800 +47,000 0.24% 5,242,650
2015-05-06 2015-05-04 1.820 2,948,800 -20,000 0.24% 5,366,816
2015-05-05 2015-04-30 1.840 2,968,800 +10,000 0.24% 5,462,592
2015-04-29 2015-04-27 1.640 2,958,800 +10,000 0.24% 4,852,432
2015-04-23 2015-04-21 1.800 2,948,800 -10,000 0.24% 5,307,840
2015-04-20 2015-04-16 1.770 2,958,800 -30,000 0.24% 5,237,076
2015-04-16 2015-04-14 1.730 2,988,800 +30,000 0.24% 5,170,624
2015-04-10 2015-04-08 1.560 2,958,800 -1,000 0.24% 4,615,728
2015-03-13 2015-03-11 1.630 2,959,800 -40,000 0.24% 4,824,474
2015-02-03 2015-01-30 1.690 2,999,800 -20,000 0.24% 5,069,662
2015-01-23 2015-01-21 1.680 3,019,800 -10,000 0.24% 5,073,264
2014-12-29 2014-12-22 1.720 3,029,800 -29,000 0.24% 5,211,256
2014-12-19 2014-12-17 1.700 3,058,800 +15,000 0.25% 5,199,960
2014-12-16 2014-12-12 1.780 3,043,800 -1,000 0.24% 5,417,964
2014-12-12 2014-12-10 1.790 3,044,800 -6,000 0.24% 5,450,192
2014-12-09 2014-12-05 1.780 3,050,800 -10,000 0.25% 5,430,424
2014-12-08 2014-12-04 1.770 3,060,800 +21,000 0.25% 5,417,616
2014-12-03 2014-12-01 1.810 3,039,800 -76,000 0.24% 5,502,038
2014-11-28 2014-11-26 1.850 3,115,800 -60,000 0.25% 5,764,230
2014-11-26 2014-11-24 1.860 3,175,800 +15,000 0.26% 5,906,988
2014-11-21 2014-11-19 1.920 3,160,800 -40,000 0.25% 6,068,736
2014-11-20 2014-11-18 1.880 3,200,800 -5,000 0.26% 6,017,504
2014-11-18 2014-11-14 1.950 3,205,800 -4,000 0.26% 6,251,310
2014-11-17 2014-11-13 1.930 3,209,800 +30,000 0.26% 6,194,914
2014-11-13 2014-11-11 1.960 3,179,800 -10,000 0.26% 6,232,408
2014-11-12 2014-11-10 2.030 3,189,800 +30,000 0.26% 6,475,294
2014-11-11 2014-11-07 1.940 3,159,800 +10,000 0.25% 6,130,012
2014-11-10 2014-11-06 1.990 3,149,800 -10,000 0.25% 6,268,102
2014-11-07 2014-11-05 1.980 3,159,800 -47,000 0.25% 6,256,404
2014-11-06 2014-11-04 1.970 3,206,800 -3,000 0.26% 6,317,396
2014-11-05 2014-11-03 2.000 3,209,800 -85,000 0.26% 6,419,600
2014-11-04 2014-10-31 2.080 3,294,800 +110,000 0.26% 6,853,184
2014-11-03 2014-10-30 2.050 3,184,800 -381,000 0.26% 6,528,840
2014-10-31 2014-10-29 2.090 3,565,800 +429,000 0.29% 7,452,522
2014-10-23 2014-10-21 1.680 3,136,800 -59,000 0.25% 5,269,824
2014-10-20 2014-10-16 1.690 3,195,800 -55,000 0.26% 5,400,902
2014-10-17 2014-10-15 1.750 3,250,800 +1,000 0.26% 5,688,900
2014-10-16 2014-10-14 1.780 3,249,800 -2,000 0.26% 5,784,644
2014-10-09 2014-10-07 1.830 3,251,800 +30,000 0.27% 5,950,794
2014-10-08 2014-10-06 1.790 3,221,800 +30,000 0.26% 5,767,022
2014-10-07 2014-10-03 1.750 3,191,800 -170,000 0.26% 5,585,650
2014-10-06 2014-09-30 1.770 3,361,800 -32,000 0.28% 5,950,386
2014-10-03 2014-09-29 1.740 3,393,800 +157,000 0.28% 5,905,212
2014-09-30 2014-09-26 1.890 3,236,800 -10,000 0.27% 6,117,552
2014-09-29 2014-09-25 2.030 3,246,800 +50,000 0.27% 6,591,004
2014-09-23 2014-09-19 1.880 3,196,800 +10,000 0.26% 6,009,984
2014-09-18 2014-09-16 1.950 3,186,800 -40,000 0.26% 6,214,260
2014-09-15 2014-09-11 2.150 3,226,800 +1,150,000 0.26% 6,937,620
2014-09-04 2014-09-02 2.270 2,076,800 +10,000 0.17% 4,714,336
2014-08-29 2014-08-27 2.250 2,066,800 -18,000 0.17% 4,650,300
2014-08-26 2014-08-22 2.210 2,084,800 -38,000 0.17% 4,607,408
2014-08-21 2014-08-19 2.170 2,122,800 -10,000 0.17% 4,606,476
2014-08-20 2014-08-18 2.190 2,132,800 +48,000 0.18% 4,670,832
2014-08-19 2014-08-15 2.260 2,084,800 -28,000 0.17% 4,711,648
2014-08-18 2014-08-14 2.300 2,112,800 -5,000 0.17% 4,859,440
2014-08-15 2014-08-13 2.450 2,117,800 +5,000 0.17% 5,188,610
2014-08-13 2014-08-11 2.230 2,112,800 +19,000 0.17% 4,711,544
2014-08-12 2014-08-08 2.250 2,093,800 -45,000 0.17% 4,711,050
2014-08-11 2014-08-07 2.390 2,138,800 +42,000 0.18% 5,111,732
2014-08-08 2014-08-06 2.600 2,096,800 -4,000 0.17% 5,451,680
2014-08-07 2014-08-05 2.550 2,100,800 -255,000 0.17% 5,357,040
2014-08-06 2014-08-04 2.490 2,355,800 -65,000 0.19% 5,865,942
2014-08-05 2014-08-01 2.160 2,420,800 +10,000 0.20% 5,228,928
2014-08-04 2014-07-31 2.080 2,410,800 +10,000 0.20% 5,014,464
2014-08-01 2014-07-30 2.020 2,400,800 -77,000 0.20% 4,849,616
2014-07-31 2014-07-29 1.850 2,477,800 +171,000 0.20% 4,583,930
2014-07-29 2014-07-25 1.670 2,306,800 -45,000 0.19% 3,852,356
2014-07-28 2014-07-24 1.740 2,351,800 +7,000 0.19% 4,092,132
2014-07-25 2014-07-23 1.500 2,344,800 -41,000 0.19% 3,517,200
2014-07-24 2014-07-22 1.350 2,385,800 -19,000 0.20% 3,220,830
2014-07-23 2014-07-21 1.340 2,404,800 +12,000 0.20% 3,222,432
2014-07-17 2014-07-15 1.180 2,392,800 -10,000 0.20% 2,823,504
2014-07-14 2014-07-10 1.170 2,402,800 +23,000 0.20% 2,811,276
2014-07-04 2014-07-02 1.050 2,379,800 +40,000 0.20% 2,498,790
2014-06-24 2014-06-20 1.070 2,339,800 +45,000 0.19% 2,503,586
2014-06-18 2014-06-16 1.190 2,294,800 +8,000 0.19% 2,730,812
2014-06-17 2014-06-13 1.150 2,286,800 -50,000 0.19% 2,629,820
2014-06-12 2014-06-10 0.880 2,336,800 +100,000 0.19% 2,056,384
2014-06-11 2014-06-09 0.890 2,236,800 +100,000 0.18% 1,990,752
2014-06-03 2014-05-29 1.070 2,136,800 +50,000 0.18% 2,286,376
2014-05-19 2014-05-15 1.240 2,086,800 +5,000 0.17% 2,587,632
2014-05-16 2014-05-14 1.290 2,081,800 -50,000 0.17% 2,685,522
2014-05-14 2014-05-12 1.210 2,131,800 -18,000 0.18% 2,579,478
2014-05-13 2014-05-09 1.160 2,149,800 +3,000 0.18% 2,493,768
2014-05-12 2014-05-08 1.100 2,146,800 -264,000 0.18% 2,361,480
2014-05-09 2014-05-07 1.390 2,410,800 +38,000 0.20% 3,351,012
2014-05-08 2014-05-05 1.490 2,372,800 -21,000 0.19% 3,535,472
2014-05-07 2014-05-02 1.590 2,393,800 +305,000 0.20% 3,806,142
2012-06-06 2012-06-04 1.590 2,088,800 -140,000 0.17% 3,321,192
2012-06-01 2012-05-30 1.600 2,228,800 -10,000 0.18% 3,566,080
2012-04-20 2012-04-18 1.570 2,238,800 -13,000 0.18% 3,514,916
2012-04-19 2012-04-17 1.570 2,251,800 +13,000 0.18% 3,535,326
2012-04-02 2012-03-29 1.780 2,238,800 -10,000 0.18% 3,985,064
2012-03-29 2012-03-27 1.830 2,248,800 -4,000 0.18% 4,115,304
2012-03-27 2012-03-23 1.760 2,252,800 -5,000 0.18% 3,964,928
2012-03-14 2012-03-12 2.030 2,257,800 +5,000 0.19% 4,583,334
2012-03-12 2012-03-08 1.850 2,252,800 -5,000 0.18% 4,167,680
2012-03-08 2012-03-06 1.910 2,257,800 -7,000 0.19% 4,312,398
2012-02-27 2012-02-23 2.000 2,264,800 +42,000 0.19% 4,529,600
2012-02-24 2012-02-22 2.190 2,222,800 -5,000 0.18% 4,867,932
2012-02-23 2012-02-21 2.270 2,227,800 +10,000 0.18% 5,057,106
2012-02-22 2012-02-20 2.230 2,217,800 +7,000 0.18% 4,945,694
2012-02-21 2012-02-17 2.230 2,210,800 -4,000 0.18% 4,930,084
2012-02-20 2012-02-16 2.250 2,214,800 +20,000 0.18% 4,983,300
2012-02-16 2012-02-14 2.270 2,194,800 -10,000 0.18% 4,982,196
2012-02-15 2012-02-13 2.310 2,204,800 -3,000 0.18% 5,093,088
2012-02-14 2012-02-10 2.370 2,207,800 -11,000 0.18% 5,232,486
2012-02-13 2012-02-09 2.260 2,218,800 +3,000 0.18% 5,014,488
2012-02-10 2012-02-08 2.340 2,215,800 +136,000 0.18% 5,184,972
2012-02-09 2012-02-07 2.290 2,079,800 +29,000 0.17% 4,762,742
2012-02-08 2012-02-06 1.780 2,050,800 -16,000 0.17% 3,650,424
2012-02-01 2012-01-30 1.770 2,066,800 +30,000 0.17% 3,658,236
2012-01-26 2012-01-19 1.870 2,036,800 -42,000 0.17% 3,808,816
2012-01-20 2012-01-18 1.630 2,078,800 +24,000 0.17% 3,388,444
2012-01-11 2012-01-09 1.460 2,054,800 +20,000 0.17% 3,000,008
2011-12-29 2011-12-23 1.510 2,034,800 -5,000 0.17% 3,072,548
2011-12-23 2011-12-21 1.490 2,039,800 -9,000 0.17% 3,039,302
2011-12-22 2011-12-20 1.480 2,048,800 +4,000 0.17% 3,032,224
2011-12-21 2011-12-19 1.500 2,044,800 -3,000 0.17% 3,067,200
2011-12-20 2011-12-16 1.460 2,047,800 +2,000 0.17% 2,989,788
2011-12-19 2011-12-15 1.410 2,045,800 +4,000 0.17% 2,884,578
2011-12-16 2011-12-14 1.460 2,041,800 +25,000 0.17% 2,981,028
2011-12-13 2011-12-09 1.730 2,016,800 -2,000 0.17% 3,489,064
2011-12-09 2011-12-07 1.980 2,018,800 +10,000 0.17% 3,997,224
2011-12-06 2011-12-02 2.280 2,008,800 -3,000 0.16% 4,580,064
2011-11-21 2011-11-17 2.600 2,011,800 -20,000 0.17% 5,230,680
2011-11-14 2011-11-10 2.600 2,031,800 +8,000 0.17% 5,282,680
2011-11-11 2011-11-09 2.800 2,023,800 +10,000 0.17% 5,666,640
2011-11-08 2011-11-04 2.800 2,013,800 +13,000 0.17% 5,638,640
2011-11-04 2011-11-02 2.900 2,000,800 -2,000 0.16% 5,802,320
2011-11-01 2011-10-28 3.000 2,002,800 -1,000 0.16% 6,008,400
2011-10-31 2011-10-27 3.100 2,003,800 +2,000 0.16% 6,211,780
2011-10-26 2011-10-24 3.200 2,001,800 +13,000 0.16% 6,405,760
2011-10-25 2011-10-21 2.950 1,988,800 +1,000 0.16% 5,866,960
2011-10-24 2011-10-20 2.750 1,987,800 -10,000 0.16% 5,466,450
2011-10-21 2011-10-19 2.800 1,997,800 -20,000 0.16% 5,593,840
2011-10-18 2011-10-14 3.000 2,017,800 -4,000 0.17% 6,053,400
2011-10-11 2011-10-07 2.470 2,021,800 -10,000 0.17% 4,993,846
2011-10-03 2011-09-28 3.050 2,031,800 -3,000 0.17% 6,196,990
2011-09-30 2011-09-27 2.900 2,034,800 +9,000 0.17% 5,900,920
2011-09-28 2011-09-26 2.600 2,025,800 -8,000 0.17% 5,267,080
2011-09-27 2011-09-23 3.000 2,033,800 -1,000 0.17% 6,101,400
2011-09-26 2011-09-22 3.250 2,034,800 -4,000 0.17% 6,613,100
2011-09-23 2011-09-21 3.500 2,038,800 +8,000 0.17% 7,135,800
2011-09-22 2011-09-20 3.650 2,030,800 -1,000 0.17% 7,412,420
2011-09-21 2011-09-19 3.800 2,031,800 -2,000 0.17% 7,720,840
2011-09-20 2011-09-16 3.950 2,033,800 -13,000 0.17% 8,033,510
2011-09-19 2011-09-15 3.850 2,046,800 +6,000 0.17% 7,880,180
2011-09-16 2011-09-14 4.000 2,040,800 +14,000 0.17% 8,163,200
2011-09-15 2011-09-12 4.350 2,026,800 +3,000 0.17% 8,816,580
2011-09-14 2011-09-09 4.500 2,023,800 +12,000 0.17% 9,107,100
2011-09-08 2011-09-06 4.500 2,011,800 +5,000 0.17% 9,053,100
2011-09-02 2011-08-31 4.700 2,006,800 +5,000 0.85% 9,431,960
2011-09-01 2011-08-30 4.550 2,001,800 +20,000 0.85% 9,108,190
2011-08-31 2011-08-29 4.600 1,981,800 +5,000 0.84% 9,116,280
2011-08-30 2011-08-26 4.600 1,976,800 +7,000 0.84% 9,093,280
2011-08-29 2011-08-25 4.700 1,969,800 +15,000 0.84% 9,258,060
2011-08-25 2011-08-23 4.800 1,954,800 +10,000 0.83% 9,383,040
2011-08-24 2011-08-22 4.850 1,944,800 -1,000 0.83% 9,432,280
2011-08-23 2011-08-19 4.800 1,945,800 +3,000 0.83% 9,339,840
2011-08-22 2011-08-18 4.900 1,942,800 -25,000 0.83% 9,519,720
2011-08-19 2011-08-17 5.100 1,967,800 -26,000 0.84% 10,035,780
2011-08-18 2011-08-16 4.950 1,993,800 +9,000 0.85% 9,869,310
2011-08-17 2011-08-15 4.900 1,984,800 +143,000 0.84% 9,725,520
2011-08-16 2011-08-12 4.850 1,841,800 -1,000 0.78% 8,932,730
2011-08-15 2011-08-11 4.850 1,842,800 -2,000 0.78% 8,937,580
2011-08-12 2011-08-10 4.900 1,844,800 -9,000 0.79% 9,039,520
2011-08-11 2011-08-09 4.950 1,853,800 +14,000 0.79% 9,176,310
2011-08-10 2011-08-08 4.850 1,839,800 -6,000 0.78% 8,923,030
2011-08-09 2011-08-05 4.950 1,845,800 -9,000 0.79% 9,136,710
2011-08-08 2011-08-04 5.200 1,854,800 +17,000 0.79% 9,644,960
2011-08-05 2011-08-03 4.900 1,837,800 +3,000 0.78% 9,005,220
2011-08-04 2011-08-02 4.650 1,834,800 +2,000 0.78% 8,531,820
2011-08-03 2011-08-01 5.200 1,832,800 -3,000 0.78% 9,530,560
2011-08-02 2011-07-29 4.900 1,835,800 +116,000 0.78% 8,995,420
2011-08-01 2011-07-28 6.500 1,719,800 +4,000 0.73% 11,178,700
2011-07-29 2011-07-27 6.400 1,715,800 -92,000 0.73% 10,981,120
2011-07-28 2011-07-26 6.500 1,807,800 -76,000 0.77% 11,750,700
2011-07-27 2011-07-25 6.500 1,883,800 +66,000 0.86% 12,244,700
2011-07-26 2011-07-22 5.600 1,817,800 -41,000 0.83% 10,179,680
2011-07-15 2011-07-13 4.400 1,858,800 -20,000 0.85% 8,178,720
2011-07-14 2011-07-12 4.350 1,878,800 -6,000 0.85% 8,172,780
2011-07-12 2011-07-08 4.350 1,884,800 +6,000 0.86% 8,198,880
2011-07-11 2011-07-07 4.350 1,878,800 -1,000 0.85% 8,172,780
2011-07-08 2011-07-06 4.500 1,879,800 +230,000 0.86% 8,459,100
2011-07-05 2011-06-30 4.550 1,649,800 -2,000 0.75% 7,506,590
2011-07-04 2011-06-29 4.750 1,651,800 +2,000 0.75% 7,846,050
2011-06-30 2011-06-28 4.650 1,649,800 -68,000 0.75% 7,671,570
2011-06-28 2011-06-24 4.600 1,717,800 +1,000 0.78% 7,901,880
2011-06-23 2011-06-21 4.600 1,716,800 +68,000 0.78% 7,897,280
2011-06-22 2011-06-20 4.300 1,648,800 +10,000 0.75% 7,089,840
2011-06-20 2011-06-16 4.700 1,638,800 -4,000 0.75% 7,702,360
2011-06-13 2011-06-09 5.000 1,642,800 -23,000 0.75% 8,214,000
2011-06-09 2011-06-07 5.100 1,665,800 +11,000 0.76% 8,495,580
2011-06-08 2011-06-03 5.300 1,654,800 -3,000 0.75% 8,770,440
2011-06-07 2011-06-02 5.300 1,657,800 -6,000 0.75% 8,786,340
2011-06-01 2011-05-30 5.100 1,663,800 +10,000 0.76% 8,485,380
2011-05-30 2011-05-26 5.200 1,653,800 -155,000 0.75% 8,599,760
2011-05-27 2011-05-25 5.300 1,808,800 +13,000 0.82% 9,586,640
2011-05-26 2011-05-24 5.300 1,795,800 +20,000 0.82% 9,517,740
2011-05-25 2011-05-23 5.300 1,775,800 +9,000 0.81% 9,411,740
2011-05-24 2011-05-20 5.300 1,766,800 +134,000 0.80% 9,364,040
2011-05-23 2011-05-19 5.400 1,632,800 +40,000 0.74% 8,817,120
2011-05-20 2011-05-18 5.500 1,592,800 -1,000 0.72% 8,760,400
2011-05-17 2011-05-13 5.600 1,593,800 -26,000 0.73% 8,925,280
2011-05-16 2011-05-12 5.400 1,619,800 -10,000 0.74% 8,746,920
2011-05-13 2011-05-11 5.600 1,629,800 -25,000 0.74% 9,126,880
2011-05-12 2011-05-09 5.700 1,654,800 -102,000 0.75% 9,432,360
2011-05-11 2011-05-06 5.200 1,756,800 +200,000 0.80% 9,135,360
2011-05-06 2011-05-04 5.200 1,556,800 +11,000 0.71% 8,095,360
2011-05-05 2011-05-03 5.300 1,545,800 +30,000 0.70% 8,192,740
2011-05-04 2011-04-29 5.600 1,515,800 -17,000 0.69% 8,488,480
2011-05-03 2011-04-28 5.700 1,532,800 +2,000 0.70% 8,736,960
2011-04-29 2011-04-27 5.400 1,530,800 -46,000 0.70% 8,266,320
2011-04-28 2011-04-26 4.650 1,576,800 -40,000 0.72% 7,332,120
2011-04-27 2011-04-21 5.100 1,616,800 -40,000 0.74% 8,245,680
2011-04-26 2011-04-20 5.300 1,656,800 +23,000 0.75% 8,781,040
2011-04-21 2011-04-19 5.300 1,633,800 -4,000 0.74% 8,659,140
2011-04-20 2011-04-18 5.600 1,637,800 +74,000 0.75% 9,171,680
2011-04-19 2011-04-15 5.700 1,563,800 +13,000 0.71% 8,913,660
2011-04-18 2011-04-14 5.600 1,550,800 -20,000 0.71% 8,684,480
2011-04-15 2011-04-13 5.600 1,570,800 +16,000 0.71% 8,796,480
2011-04-14 2011-04-12 5.400 1,554,800 +257,000 0.71% 8,395,920
2011-04-13 2011-04-11 5.700 1,297,800 +124,000 0.59% 7,397,460
2011-04-12 2011-04-08 6.300 1,173,800 -44,000 0.53% 7,394,940
2011-04-11 2011-04-07 6.800 1,217,800 -4,000 0.55% 8,281,040
2011-04-08 2011-04-06 6.600 1,221,800 +300,000 0.56% 8,063,880
2011-02-01 2011-01-28 6.000 921,800 +58,000 0.42% 5,530,800
2011-01-31 2011-01-27 5.500 863,800 +16,000 0.39% 4,750,900
2011-01-27 2011-01-25 4.900 847,800 +40,000 0.39% 4,154,220
2011-01-26 2011-01-24 5.000 807,800 -3,000 0.44% 4,039,000
2011-01-25 2011-01-21 4.900 810,800 +37,000 0.44% 3,972,920
2011-01-24 2011-01-20 5.100 773,800 -1,000 0.42% 3,946,380
2011-01-21 2011-01-19 4.950 774,800 -14,000 0.42% 3,835,260
2011-01-20 2011-01-18 4.400 788,800 +10,000 0.43% 3,470,720
2011-01-19 2011-01-17 4.400 778,800 +8,000 0.42% 3,426,720
2011-01-13 2011-01-11 4.350 770,800 +20,000 0.42% 3,352,980
2011-01-12 2011-01-10 4.450 750,800 -5,000 0.41% 3,341,060
2011-01-11 2011-01-07 4.100 755,800 -7,000 0.41% 3,098,780
2011-01-07 2011-01-05 4.750 762,800 -34,000 0.41% 3,623,300
2011-01-05 2011-01-03 4.850 796,800 -10,000 0.43% 3,864,480
2010-12-29 2010-12-24 5.200 806,800 +91,000 0.44% 4,195,360
2010-12-28 2010-12-22 5.200 715,800 -82,000 0.39% 3,722,160
2010-12-23 2010-12-21 5.000 797,800 +1,000 0.43% 3,989,000
2010-12-22 2010-12-20 4.600 796,800 +32,000 0.43% 3,665,280
2010-12-20 2010-12-16 4.350 764,800 -19,000 0.43% 3,326,880
2010-12-16 2010-12-14 4.350 783,800 -7,000 0.44% 3,409,530
2010-12-15 2010-12-13 4.250 790,800 -356,000 0.45% 3,360,900
2010-12-14 2010-12-10 4.150 1,146,800 -12,000 0.65% 4,759,220
2010-12-13 2010-12-09 4.450 1,158,800 -12,000 0.66% 5,156,660
2010-12-10 2010-12-08 4.550 1,170,800 +68,000 0.66% 5,327,140
2010-12-09 2010-12-07 4.500 1,102,800 +127,000 0.63% 4,962,600
2010-12-08 2010-12-06 5.500 975,800 +78,000 0.55% 5,366,900
2010-12-07 2010-12-03 6.700 897,800 -40,000 0.51% 6,015,260
2010-12-06 2010-12-02 6.600 937,800 -10,000 0.53% 6,189,480
2010-12-03 2010-12-01 6.900 947,800 -18,000 0.54% 6,539,820
2010-12-02 2010-11-30 6.800 965,800 -5,000 0.55% 6,567,440
2010-11-30 2010-11-26 6.900 970,800 +2,000 0.55% 6,698,520
2010-11-29 2010-11-25 7.100 968,800 -34,000 0.55% 6,878,480
2010-11-26 2010-11-24 7.100 1,002,800 -13,000 0.57% 7,119,880
2010-11-25 2010-11-23 6.700 1,015,800 +14,000 0.58% 6,805,860
2010-11-24 2010-11-22 6.800 1,001,800 -53,000 0.57% 6,812,240
2010-11-23 2010-11-19 6.800 1,054,800 -135,000 0.60% 7,172,640
2010-11-22 2010-11-18 6.900 1,189,800 -2,000 0.67% 8,209,620
2010-11-19 2010-11-17 6.300 1,191,800 -100,000 0.68% 7,508,340
2010-11-18 2010-11-16 6.400 1,291,800 -1,000 0.73% 8,267,520
2010-11-17 2010-11-15 6.300 1,292,800 -132,000 0.73% 8,144,640
2010-11-16 2010-11-12 6.100 1,424,800 -53,000 0.81% 8,691,280
2010-11-15 2010-11-11 6.300 1,477,800 +53,000 0.84% 9,310,140
2010-11-12 2010-11-10 6.500 1,424,800 +387,000 0.81% 9,261,200
2010-11-11 2010-11-09 6.200 1,037,800 +189,000 0.59% 6,434,360
2010-11-10 2010-11-08 5.800 848,800 +54,000 0.48% 4,923,040
2010-11-09 2010-11-05 5.700 794,800 +26,000 0.45% 4,530,360
2010-11-08 2010-11-04 6.200 768,800 +5,000 0.44% 4,766,560
2010-11-05 2010-11-03 6.400 763,800 -28,000 0.43% 4,888,320
2010-11-04 2010-11-02 6.400 791,800 +230,000 0.45% 5,067,520
2010-11-03 2010-11-01 6.500 561,800 -148,000 0.32% 3,651,700
2010-11-02 2010-10-29 6.200 709,800 -9,000 0.40% 4,400,760
2010-11-01 2010-10-28 6.000 718,800 +32,000 0.41% 4,312,800
2010-10-29 2010-10-27 6.000 686,800 +14,000 0.39% 4,120,800
2010-10-28 2010-10-26 6.100 672,800 +28,000 0.38% 4,104,080
2010-10-27 2010-10-25 5.700 644,800 -72,000 0.37% 3,675,360
2010-10-26 2010-10-22 5.200 716,800 -53,000 0.41% 3,727,360
2010-10-22 2010-10-20 5.000 769,800 +11,000 0.44% 3,849,000
2010-10-20 2010-10-18 5.000 758,800 +10,000 0.43% 3,794,000
2010-10-19 2010-10-15 5.100 748,800 -18,000 0.43% 3,818,880
2010-10-18 2010-10-14 5.100 766,800 -2,000 0.44% 3,910,680
2010-10-15 2010-10-13 5.000 768,800 +10,000 0.44% 3,844,000
2010-10-14 2010-10-12 5.000 758,800 +12,000 0.43% 3,794,000
2010-10-13 2010-10-11 4.900 746,800 +10,000 0.43% 3,659,320
2010-10-12 2010-10-08 4.850 736,800 +35,000 0.42% 3,573,480
2010-10-11 2010-10-07 4.600 701,800 -28,000 0.40% 3,228,280
2010-10-08 2010-10-06 4.600 729,800 -95,000 0.42% 3,357,080
2010-10-07 2010-10-05 4.700 824,800 -10,000 0.47% 3,876,560
2010-10-06 2010-10-04 4.800 834,800 -10,000 0.48% 4,007,040
2010-10-05 2010-09-30 4.850 844,800 +40,000 0.48% 4,097,280
2010-10-04 2010-09-29 4.900 804,800 +30,000 0.46% 3,943,520
2010-09-27 2010-09-22 4.950 774,800 -31,000 0.45% 3,835,260
2010-09-21 2010-09-17 4.850 805,800 +5,000 0.47% 3,908,130
2010-09-20 2010-09-16 4.900 800,800 -5,000 0.46% 3,923,920
2010-09-15 2010-09-13 4.950 805,800 -7,000 0.47% 3,988,710
2010-09-14 2010-09-10 4.950 812,800 -10,000 0.47% 4,023,360
2010-09-10 2010-09-08 5.000 822,800 -35,000 0.47% 4,114,000
2010-09-09 2010-09-07 4.900 857,800 +12,000 0.50% 4,203,220
2010-09-08 2010-09-06 4.900 845,800 +21,000 0.49% 4,144,420
2010-09-07 2010-09-03 4.950 824,800 +10,000 0.48% 4,082,760
2010-09-02 2010-08-31 4.900 814,800 -20,000 0.47% 3,992,520
2010-09-01 2010-08-30 4.900 834,800 -10,000 0.48% 4,090,520
2010-08-31 2010-08-27 4.550 844,800 +5,000 0.49% 3,843,840
2010-08-27 2010-08-25 4.900 839,800 -33,000 0.48% 4,115,020
2010-08-26 2010-08-24 4.900 872,800 +5,000 0.50% 4,276,720
2010-08-25 2010-08-23 4.900 867,800 +10,000 0.50% 4,252,220
2010-08-24 2010-08-20 5.000 857,800 -15,000 0.50% 4,289,000
2010-08-23 2010-08-19 4.950 872,800 -10,000 0.50% 4,320,360
2010-08-20 2010-08-18 5.000 882,800 -11,000 0.51% 4,414,000
2010-08-19 2010-08-17 5.000 893,800 -7,000 0.52% 4,469,000
2010-08-18 2010-08-16 4.950 900,800 +65,000 0.52% 4,458,960
2010-08-16 2010-08-12 5.200 835,800 -2,000 0.48% 4,346,160
2010-08-13 2010-08-11 5.200 837,800 +4,000 0.48% 4,356,560
2010-08-12 2010-08-10 5.400 833,800 +1,000 0.48% 4,502,520
2010-08-11 2010-08-09 5.600 832,800 -52,000 0.48% 4,663,680
2010-08-10 2010-08-06 5.300 884,800 +10,000 0.51% 4,689,440
2010-08-09 2010-08-05 5.400 874,800 +46,000 0.51% 4,723,920
2010-08-06 2010-08-04 5.100 828,800 -39,000 0.48% 4,226,880
2010-08-05 2010-08-03 4.950 867,800 +25,000 0.50% 4,295,610
2010-08-04 2010-08-02 4.900 842,800 -32,000 0.49% 4,129,720
2010-08-02 2010-07-29 4.900 874,800 -6,000 0.51% 4,286,520
2010-07-30 2010-07-28 4.900 880,800 -10,000 0.51% 4,315,920
2010-07-29 2010-07-27 5.000 890,800 +15,160 0.51% 4,454,000
2010-07-28 2010-07-26 5.100 875,640 -35,000 0.51% 4,465,764
2010-07-27 2010-07-23 4.900 910,640 -10,000 0.53% 4,462,136
2010-07-22 2010-07-20 4.700 920,640 -10,000 0.53% 4,327,008
2010-07-21 2010-07-19 4.500 930,640 -2,000 0.54% 4,187,880
2010-07-20 2010-07-16 4.750 932,640 +4,000 0.54% 4,430,040
2010-07-19 2010-07-15 4.850 928,640 -6,000 0.54% 4,503,904
2010-07-16 2010-07-14 4.850 934,640 -2,000 0.54% 4,533,004
2010-07-15 2010-07-13 4.900 936,640 -4,000 0.54% 4,589,536
2010-07-14 2010-07-12 4.900 940,640 +12,000 0.55% 4,609,136
2010-07-13 2010-07-09 5.100 928,640 -31,000 0.54% 4,736,064
2010-07-12 2010-07-08 4.850 959,640 +5,000 0.56% 4,654,254
2010-07-08 2010-07-06 4.800 954,640 -10,000 0.55% 4,582,272
2010-07-07 2010-07-05 4.700 964,640 +30,000 0.56% 4,533,808
2010-07-06 2010-07-02 4.900 934,640 +5,000 0.54% 4,579,736
2010-07-05 2010-06-30 5.000 929,640 -5,000 0.54% 4,648,200
2010-07-02 2010-06-29 5.000 934,640 -10,000 0.54% 4,673,200
2010-06-30 2010-06-28 4.950 944,640 -20,000 0.55% 4,675,968
2010-06-29 2010-06-25 5.100 964,640 +10,000 0.56% 4,919,664
2010-06-28 2010-06-24 5.100 954,640 +10,000 0.56% 4,868,664
2010-06-25 2010-06-23 5.100 944,640 +71,000 0.55% 4,817,664
2010-06-24 2010-06-22 5.200 873,640 -30,000 0.51% 4,542,928
2010-06-23 2010-06-21 5.300 903,640 -37,000 0.53% 4,789,292
2010-06-22 2010-06-18 5.200 940,640 -15,000 0.55% 4,891,328
2010-06-21 2010-06-17 5.200 955,640 +295,000 0.56% 4,969,328
2010-06-17 2010-06-14 5.100 660,640 +3,000 0.39% 3,369,264
2010-06-15 2010-06-11 5.000 657,640 +25,000 0.38% 3,288,200
2010-06-14 2010-06-10 5.100 632,640 -15,000 0.37% 3,226,464
2010-06-11 2010-06-09 5.200 647,640 -127,000 0.38% 3,367,728
2010-06-10 2010-06-08 5.100 774,640 +6,000 0.45% 3,950,664
2010-06-09 2010-06-07 5.100 768,640 -3,000 0.45% 3,920,064
2010-06-08 2010-06-04 5.100 771,640 -20,000 0.45% 3,935,364
2010-06-07 2010-06-03 5.200 791,640 +15,000 0.46% 4,116,528
2010-06-04 2010-06-02 5.200 776,640 -15,000 0.45% 4,038,528
2010-06-03 2010-06-01 5.100 791,640 +33,000 0.46% 4,037,364
2010-06-01 2010-05-28 4.800 758,640 -10,000 0.44% 3,641,472
2010-05-31 2010-05-27 4.750 768,640 -16,000 0.45% 3,651,040
2010-05-28 2010-05-26 4.450 784,640 +29,000 0.46% 3,491,648
2010-05-27 2010-05-25 4.400 755,640 -15,000 0.44% 3,324,816
2010-05-26 2010-05-24 4.400 770,640 -20,000 0.45% 3,390,816
2010-05-25 2010-05-20 4.150 790,640 -6,000 0.46% 3,281,156
2010-05-24 2010-05-19 4.700 796,640 +26,000 0.46% 3,744,208
2010-05-20 2010-05-18 5.100 770,640 -20,000 0.45% 3,930,264
2010-05-19 2010-05-17 5.100 790,640 +42,000 0.46% 4,032,264
2010-05-18 2010-05-14 5.500 748,640 +30,000 0.44% 4,117,520
2010-05-17 2010-05-13 5.500 718,640 -88,000 0.42% 3,952,520
2010-05-14 2010-05-12 5.200 806,640 -18,000 0.47% 4,194,528
2010-05-13 2010-05-11 5.200 824,640 +2,000 0.48% 4,288,128
2010-05-12 2010-05-10 5.300 822,640 -6,000 0.48% 4,359,992
2010-05-11 2010-05-07 5.200 828,640 -3,000 0.48% 4,308,928
2010-05-10 2010-05-06 5.200 831,640 +131,000 0.48% 4,324,528
2010-05-07 2010-05-05 5.200 700,640 +3,000 0.41% 3,643,328
2010-05-06 2010-05-04 5.300 697,640 +36,000 0.41% 3,697,492
2010-05-05 2010-05-03 5.400 661,640 -111,000 0.39% 3,572,856
2010-05-04 2010-04-30 5.700 772,640 -114,000 0.47% 4,404,048
2010-05-03 2010-04-29 5.700 886,640 +56,000 0.54% 5,053,848
2010-04-30 2010-04-28 5.600 830,640 -24,000 0.51% 4,651,584
2010-04-29 2010-04-27 5.500 854,640 -109,000 0.52% 4,700,520
2010-04-27 2010-04-23 5.500 963,640 -40,000 0.59% 5,300,020
2010-04-26 2010-04-22 5.700 1,003,640 +72,000 0.61% 5,720,748
2010-04-23 2010-04-21 5.700 931,640 -138,000 0.57% 5,310,348
2010-04-22 2010-04-20 5.000 1,069,640 +90,000 0.65% 5,348,200
2010-04-21 2010-04-19 4.900 979,640 +37,000 0.60% 4,800,236
2010-04-20 2010-04-16 5.200 942,640 +32,000 0.58% 4,901,728
2010-04-19 2010-04-15 5.200 910,640 -107,000 0.56% 4,735,328
2010-04-16 2010-04-14 5.700 1,017,640 -115,000 0.62% 5,800,548
2010-04-15 2010-04-13 5.900 1,132,640 +52,000 0.69% 6,682,576
2010-04-14 2010-04-12 6.000 1,080,640 -58,000 0.66% 6,483,840
2010-04-13 2010-04-09 5.900 1,138,640 +4,000 0.70% 6,717,976
2010-04-12 2010-04-08 5.000 1,134,640 -25,000 0.69% 5,673,200
2010-04-09 2010-04-07 4.850 1,159,640 -184,000 0.71% 5,624,254
2010-04-08 2010-04-01 3.850 1,343,640 +25,000 0.82% 5,173,014
2010-04-07 2010-03-31 3.750 1,318,640 -43,000 0.81% 4,944,900
2010-04-01 2010-03-30 3.650 1,361,640 +37,000 0.83% 4,969,986
2010-03-31 2010-03-29 3.700 1,324,640 -97,000 0.81% 4,901,168
2010-03-30 2010-03-26 3.750 1,421,640 -2,000 0.88% 5,331,150
2010-03-29 2010-03-25 3.700 1,423,640 +198,000 0.88% 5,267,468
2010-03-26 2010-03-24 3.950 1,225,640 -212,000 0.76% 4,841,278
2010-03-25 2010-03-23 3.300 1,437,640 +76,000 0.89% 4,744,212
2010-03-24 2010-03-22 3.650 1,361,640 +65,000 0.84% 4,969,986
2010-03-23 2010-03-19 3.800 1,296,640 -35,000 0.80% 4,927,232
2010-03-22 2010-03-18 3.850 1,331,640 +86,000 0.82% 5,126,814
2010-03-19 2010-03-17 3.750 1,245,640 +146,000 0.77% 4,671,150
2010-03-18 2010-03-16 3.700 1,099,640 +70,000 0.68% 4,068,668
2010-03-17 2010-03-15 3.600 1,029,640 +168,000 0.64% 3,706,704
2010-03-16 2010-03-12 4.050 861,640 +6,000 0.53% 3,489,642
2010-03-15 2010-03-11 4.050 855,640 -180,000 0.53% 3,465,342
2010-03-12 2010-03-10 3.050 1,035,640 -321,000 0.64% 3,158,702
2010-03-11 2010-03-09 3.150 1,356,640 -984,000 0.84% 4,273,416
2010-03-10 2010-03-08 2.750 2,340,640 -384,000 1.45% 6,436,760
2010-03-09 2010-03-05 2.120 2,724,640 -20,000 1.68% 5,776,237
2010-03-08 2010-03-04 1.870 2,744,640 -350,000 1.70% 5,132,477
2010-03-05 2010-03-03 1.850 3,094,640 -40,000 1.91% 5,725,084
2010-03-04 2010-03-02 1.830 3,134,640 -48,000 1.94% 5,736,391
2010-03-02 2010-02-26 1.870 3,182,640 +60,000 1.97% 5,951,537
2010-03-01 2010-02-25 1.910 3,122,640 -36,000 1.93% 5,964,242
2010-02-26 2010-02-24 1.840 3,158,640 -55,000 1.95% 5,811,898
2010-02-25 2010-02-23 1.730 3,213,640 -31,000 1.98% 5,559,597
2010-02-24 2010-02-22 1.760 3,244,640 +16,000 2.00% 5,710,566
2010-02-23 2010-02-19 1.740 3,228,640 -215,000 1.99% 5,617,834
2010-02-22 2010-02-18 1.780 3,443,640 +68,000 2.13% 6,129,679
2010-02-10 2010-02-08 2.070 3,375,640 -18,000 2.08% 6,987,575
2010-02-09 2010-02-05 1.880 3,393,640 +10,000 2.10% 6,380,043
2010-02-04 2010-02-02 1.720 3,383,640 +10,000 2.09% 5,819,861
2010-02-02 2010-01-29 1.810 3,373,640 -28,000 2.08% 6,106,288
2010-02-01 2010-01-28 1.730 3,401,640 +21,000 2.10% 5,884,837
2010-01-29 2010-01-27 1.900 3,380,640 -281,000 2.09% 6,423,216
2010-01-27 2010-01-25 2.280 3,661,640 -32,000 2.26% 8,348,539
2010-01-26 2010-01-22 2.210 3,693,640 -131,000 2.28% 8,162,944
2010-01-25 2010-01-21 2.210 3,824,640 +24,000 2.36% 8,452,454
2010-01-22 2010-01-20 2.390 3,800,640 +4,000 2.35% 9,083,530
2010-01-21 2010-01-19 2.500 3,796,640 -30,000 2.34% 9,491,600
2010-01-20 2010-01-18 2.550 3,826,640 +3,511,976 2.36% 9,757,932
2010-01-06 2010-01-04 2.740 314,664 -2,831,976 0.19% 862,179
2010-01-05 2009-12-31 2.690 3,146,640 +12,000 1.94% 8,464,462
2010-01-04 2009-12-29 2.490 3,134,640 +236,000 1.94% 7,805,254
2009-12-30 2009-12-28 2.550 2,898,640 +1,748,640 1.79% 7,391,532
2009-12-29 2009-12-24 2.320 1,150,000 +78,000 0.99% 2,668,000
2009-12-28 2009-12-22 2.170 1,072,000 +50,000 0.93% 2,326,240
2009-12-23 2009-12-21 2.070 1,022,000 -28,000 0.88% 2,115,540
2009-12-22 2009-12-18 2.070 1,050,000 +10,000 0.91% 2,173,500
2009-12-21 2009-12-17 2.040 1,040,000 +8,000 0.90% 2,121,600
2009-12-18 2009-12-16 2.140 1,032,000 -20,000 0.89% 2,208,480
2009-12-17 2009-12-15 2.180 1,052,000 +10,000 0.91% 2,293,360
2009-12-16 2009-12-14 2.160 1,042,000 +26,000 0.90% 2,250,720
2009-12-15 2009-12-11 2.200 1,016,000 -8,000 0.88% 2,235,200
2009-12-14 2009-12-10 2.220 1,024,000 +10,000 0.89% 2,273,280
2009-12-11 2009-12-09 2.350 1,014,000 +4,000 0.88% 2,382,900
2009-12-09 2009-12-07 2.010 1,010,000 +30,000 0.87% 2,030,100
2009-12-04 2009-12-02 2.140 980,000 +50,000 0.85% 2,097,200
2009-12-03 2009-12-01 2.160 930,000 +2,000 0.80% 2,008,800
2009-12-02 2009-11-30 2.200 928,000 -10,000 0.80% 2,041,600
2009-12-01 2009-11-27 2.360 938,000 -100,000 0.81% 2,213,699
2009-11-30 2009-11-26 2.561 1,038,000 +87,423 0.90% 2,658,420
2009-11-27 2009-11-25 2.445 950,577 +198,431 0.87% 2,323,861
2009-11-26 2009-11-24 2.159 752,146 -24,568 0.69% 1,623,840
2009-11-25 2009-11-23 2.159 776,714 -15,118 0.71% 1,676,881
2009-11-24 2009-11-20 2.148 791,832 +13,229 0.72% 1,701,140
2009-11-23 2009-11-19 2.170 778,603 +24,567 0.71% 1,689,199
2009-11-20 2009-11-18 2.106 754,036 +20,788 0.69% 1,588,020
2009-11-19 2009-11-17 2.138 733,248 +43,466 0.67% 1,567,520
2009-11-17 2009-11-13 2.286 689,782 +47,245 0.63% 1,576,800
2009-11-13 2009-11-11 2.212 642,537 +26,458 0.59% 1,421,200
2009-11-11 2009-11-09 2.106 616,079 -18,899 0.56% 1,297,479
2009-11-10 2009-11-06 2.117 634,978 +56,695 0.58% 1,344,001
2009-11-09 2009-11-05 2.222 578,283 +18,898 0.53% 1,285,200
2009-11-06 2009-11-04 2.222 559,385 -28,347 0.51% 1,243,200
2009-11-05 2009-11-03 2.286 587,732 +9,449 0.54% 1,343,519
2009-11-04 2009-11-02 2.339 578,283 -75,593 0.53% 1,352,520
2009-11-03 2009-10-30 2.413 653,876 +17,009 0.60% 1,577,761
2009-11-02 2009-10-29 2.476 636,867 +30,237 0.58% 1,577,159
2009-10-30 2009-10-28 2.540 606,630 -18,899 0.56% 1,540,799
2009-10-29 2009-10-27 2.635 625,529 +24,568 0.57% 1,648,381
2009-10-27 2009-10-22 2.720 600,961 +18,898 0.55% 1,634,520
2009-10-23 2009-10-21 2.805 582,063 -47,245 0.53% 1,632,401
2009-10-22 2009-10-20 2.699 629,308 +56,694 0.58% 1,698,300
2009-10-20 2009-10-16 2.508 572,614 -47,245 0.52% 1,436,221
2009-10-19 2009-10-15 2.487 619,859 -88,821 0.57% 1,541,600
2009-10-16 2009-10-14 2.413 708,680 +24,567 0.65% 1,709,999
2009-10-15 2009-10-13 2.381 684,113 -77,482 0.63% 1,629,001
2009-10-14 2009-10-12 2.349 761,595 +75,592 0.70% 1,789,320
2009-10-13 2009-10-09 2.222 686,003 +66,144 0.63% 1,524,601
2009-10-12 2009-10-08 2.064 619,859 +85,042 0.63% 1,279,200
2009-10-09 2009-10-07 1.968 534,817 -77,483 0.55% 1,052,759
2009-10-08 2009-10-06 1.873 612,300 +9,449 0.63% 1,146,960
2009-10-07 2009-10-05 1.990 602,851 -28,347 0.62% 1,199,441
2009-10-02 2009-09-29 2.328 631,198 +28,347 0.64% 1,469,600
2009-09-30 2009-09-28 2.318 602,851 -37,796 0.62% 1,397,221
2009-09-28 2009-09-24 2.318 640,647 +113,389 0.65% 1,484,820
2009-09-25 2009-09-23 2.212 527,258 +28,347 0.54% 1,166,220
2009-09-22 2009-09-18 2.434 498,911 -109,609 0.51% 1,214,400
2009-09-21 2009-09-17 2.265 608,520 +66,143 0.62% 1,378,160
2009-09-18 2009-09-16 2.148 542,377 +166,304 0.55% 1,165,221
2009-09-17 2009-09-15 1.831 376,073 +28,347 0.38% 688,540
2009-09-09 2009-09-07 1.778 347,726 -9,779,788 0.36% 618,240
2009-09-02 2009-08-31 1.831 10,127,514 +9,779,788 11.93% 18,542,139
2009-09-01 2009-08-28 1.841 347,726 +9,449 0.41% 640,320
2009-08-31 2009-08-27 1.863 338,277 -13,228 0.40% 630,080
2009-08-28 2009-08-26 1.852 351,505 -5,670 0.41% 650,999
2009-08-27 2009-08-25 1.831 357,175 -9,449 0.42% 653,940
2009-08-24 2009-08-20 1.789 366,624 -94,491 0.43% 655,720
2009-08-21 2009-08-19 1.810 461,115 +18,898 0.54% 834,481
2009-08-20 2009-08-18 1.810 442,217 +66,144 0.52% 800,281
2009-08-18 2009-08-14 1.873 376,073 -204,100 0.44% 704,460
2009-08-17 2009-08-13 1.746 580,173 +9,449 0.68% 1,013,100
2009-08-14 2009-08-12 1.841 570,724 +96,381 0.67% 1,050,960
2009-08-13 2009-08-11 1.905 474,343 +151,185 0.56% 903,599
2009-08-10 2009-08-06 1.926 323,158 +28,347 0.38% 622,440
2009-08-07 2009-08-05 1.799 294,811 -58,584 0.35% 530,400
2009-08-06 2009-08-04 1.831 353,395 +68,033 0.42% 647,020
2009-07-06 2009-07-02 1.376 285,362 -18,898 0.34% 392,600
2009-06-10 2009-06-08 1.333 304,260 -9,449 0.36% 405,720
2009-06-03 2009-06-01 1.270 313,709 -3,780 0.37% 398,400
2009-05-25 2009-05-21 0.952 317,489 -34,016 0.37% 302,400
2009-05-14 2009-05-12 0.942 351,505 -56,695 0.41% 331,080
2009-04-16 2009-04-14 0.804 408,200 +85,042 0.48% 328,320
2009-04-03 2009-04-01 0.741 323,158 +9,449 0.38% 239,400
2009-03-19 2009-03-17 1.058 313,709 +28,347 0.37% 332,000
2008-12-15 2008-12-11 0.931 285,362 -3,780 0.34% 265,760
2008-12-12 2008-12-10 0.857 289,142 -944 0.34% 247,860
2008-10-30 2008-10-28 0.688 290,086 -945 0.38% 199,550
2008-06-20 2008-06-18 2.064 291,031 +38,741 0.45% 600,599
2008-06-11 2008-06-06 2.043 252,290 -945 0.39% 515,310
2008-05-29 2008-05-27 2.170 253,235 +3,780 0.39% 549,400
2008-05-21 2008-05-19 2.159 249,455 +1,889 0.38% 538,559
2008-02-19 2008-02-15 2.275 247,566 +20,788 0.48% 563,301
2008-02-13 2008-02-11 1.926 226,778 +22,678 0.44% 436,801
2008-01-07 2008-01-03 2.117 204,100 +179,532 0.40% 432,000
2007-11-08 2007-11-06 2.000 24,568 -11,338 0.05% 49,141
2007-09-03 2007-08-30 2.117 35,906 +566 0.07% 75,999
2007-08-16 2007-08-14 2.244 35,340 -7,559 0.07% 79,289
2007-08-09 2007-08-07 2.138 42,899 -3,779 0.08% 91,708
2007-07-04 2007-06-29 2.529 46,678 +944 0.09% 118,065
2007-06-26 2007-06-22 2.487 45,734 0.09% 113,741

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top