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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.153 728,000 +0 0.05% 111,384
2025-10-13 2025-10-09 0.149 728,000 +0 0.05% 108,472
2025-10-10 2025-10-08 0.151 728,000 +0 0.05% 109,928
2025-10-09 2025-10-06 0.151 728,000 +0 0.05% 109,928
2025-10-08 2025-10-03 0.154 728,000 +0 0.05% 112,112
2025-10-06 2025-10-02 0.154 728,000 +0 0.05% 112,112
2025-10-03 2025-09-30 0.162 728,000 +0 0.05% 117,936
2025-10-02 2025-09-29 0.162 728,000 +0 0.05% 117,936
2025-09-30 2025-09-26 0.161 728,000 +0 0.05% 117,208
2025-09-29 2025-09-25 0.146 728,000 +0 0.05% 106,288
2025-09-26 2025-09-24 0.151 728,000 +0 0.05% 109,928
2025-09-25 2025-09-23 0.151 728,000 +0 0.05% 109,928
2025-09-24 2025-09-22 0.142 728,000 +0 0.05% 103,376
2025-09-23 2025-09-19 0.158 728,000 +0 0.05% 115,024
2025-09-22 2025-09-18 0.124 728,000 +0 0.05% 90,272
2025-09-19 2025-09-17 0.119 728,000 +0 0.05% 86,632
2025-09-18 2025-09-16 0.119 728,000 +0 0.05% 86,632
2025-09-17 2025-09-15 0.119 728,000 +0 0.05% 86,632
2025-09-16 2025-09-12 0.122 728,000 +0 0.05% 88,816
2025-09-15 2025-09-11 0.127 728,000 +0 0.05% 92,456
2025-09-12 2025-09-10 0.128 728,000 +0 0.05% 93,184
2025-09-11 2025-09-09 0.129 728,000 +0 0.05% 93,912
2025-09-10 2025-09-08 0.128 728,000 +0 0.05% 93,184
2025-09-09 2025-09-05 0.117 728,000 +0 0.05% 85,176
2025-09-08 2025-09-04 0.113 728,000 +0 0.05% 82,264
2025-09-05 2025-09-03 0.113 728,000 +0 0.05% 82,264
2025-09-04 2025-09-02 0.110 728,000 -532,000 0.05% 80,080
2025-09-03 2025-09-01 0.100 1,260,000 +174,000 0.09% 126,000
2025-09-02 2025-08-29 0.140 1,086,000 +358,000 0.07% 152,040
2024-12-13 2024-12-11 0.053 728,000 -40,000 0.05% 38,584
2024-07-12 2024-07-10 0.067 768,000 -820,000 0.05% 51,456
2024-07-10 2024-07-08 0.058 1,588,000 +8,000 0.11% 92,104
2024-07-09 2024-07-05 0.067 1,580,000 -144,000 0.11% 105,860
2024-07-08 2024-07-04 0.071 1,724,000 -280,000 0.12% 122,404
2024-06-28 2024-06-26 0.074 2,004,000 +22,000 0.14% 148,296
2024-06-26 2024-06-24 0.074 1,982,000 +16,000 0.13% 146,668
2024-06-21 2024-06-19 0.068 1,966,000 +26,000 0.13% 133,688
2024-06-19 2024-06-17 0.072 1,940,000 +8,000 0.13% 139,680
2024-06-18 2024-06-14 0.072 1,932,000 +8,000 0.13% 139,104
2024-06-14 2024-06-12 0.074 1,924,000 +8,000 0.13% 142,376
2024-06-12 2024-06-07 0.069 1,916,000 +20,000 0.13% 132,204
2024-06-11 2024-06-06 0.065 1,896,000 +50,000 0.13% 123,240
2024-06-07 2024-06-05 0.076 1,846,000 +108,000 0.13% 140,296
2024-06-06 2024-06-04 0.074 1,738,000 +8,000 0.12% 128,612
2024-05-31 2024-05-29 0.074 1,730,000 +18,000 0.12% 128,020
2024-05-30 2024-05-28 0.074 1,712,000 +8,000 0.12% 126,688
2024-05-29 2024-05-27 0.066 1,704,000 +34,000 0.12% 112,464
2024-05-23 2024-05-21 0.062 1,670,000 -384,000 0.11% 103,540
2024-05-22 2024-05-20 0.064 2,054,000 -596,000 0.14% 131,456
2024-04-26 2024-04-24 0.058 2,650,000 +30,000 0.18% 153,700
2024-04-24 2024-04-22 0.056 2,620,000 +42,000 0.18% 146,720
2024-04-23 2024-04-19 0.059 2,578,000 +8,000 0.17% 152,102
2024-04-19 2024-04-17 0.059 2,570,000 +30,000 0.17% 151,630
2024-04-17 2024-04-15 0.057 2,540,000 +36,000 0.17% 144,780
2024-04-15 2024-04-11 0.051 2,504,000 +52,000 0.17% 127,704
2024-04-12 2024-04-10 0.054 2,452,000 +220,000 0.17% 132,408
2024-04-11 2024-04-09 0.055 2,232,000 +38,000 0.15% 122,760
2024-04-09 2024-04-05 0.054 2,194,000 +34,000 0.15% 118,476
2024-04-08 2024-04-03 0.060 2,160,000 +14,000 0.15% 129,600
2024-04-05 2024-04-02 0.061 2,146,000 +8,000 0.15% 130,906
2024-03-28 2024-03-26 0.058 2,138,000 +78,000 0.15% 124,004
2024-03-26 2024-03-22 0.061 2,060,000 +8,000 0.14% 125,660
2024-03-21 2024-03-19 0.058 2,052,000 +8,000 0.14% 119,016
2024-03-20 2024-03-18 0.060 2,044,000 +6,000 0.14% 122,640
2024-03-11 2024-03-07 0.059 2,038,000 +30,000 0.14% 120,242
2024-03-08 2024-03-06 0.055 2,008,000 +6,000 0.14% 110,440
2024-03-07 2024-03-05 0.056 2,002,000 +2,000 0.14% 112,112
2024-03-06 2024-03-04 0.065 2,000,000 +10,000 0.14% 130,000
2024-03-04 2024-02-29 0.061 1,990,000 +30,000 0.13% 121,390
2024-03-01 2024-02-28 0.065 1,960,000 +110,000 0.13% 127,400
2024-02-29 2024-02-27 0.061 1,850,000 +162,000 0.13% 112,850
2024-02-28 2024-02-26 0.063 1,688,000 +202,000 0.11% 106,344
2024-02-27 2024-02-23 0.073 1,486,000 +718,000 0.10% 108,478
2022-01-18 2022-01-14 0.255 768,000 -738,000 0.05% 195,840
2022-01-17 2022-01-13 0.255 1,506,000 +736,000 0.10% 384,030
2022-01-06 2022-01-04 0.250 770,000 -688,000 0.05% 192,500
2022-01-05 2022-01-03 0.250 1,458,000 +690,000 0.10% 364,500
2021-12-23 2021-12-21 0.255 768,000 -620,000 0.05% 195,840
2021-12-22 2021-12-20 0.250 1,388,000 +620,000 0.09% 347,000
2021-12-14 2021-12-10 0.255 768,000 -814,000 0.05% 195,840
2021-12-13 2021-12-09 0.255 1,582,000 +650,000 0.11% 403,410
2021-12-02 2021-11-30 0.255 932,000 -556,000 0.06% 237,660
2021-12-01 2021-11-29 0.255 1,488,000 +720,000 0.10% 379,440
2021-11-23 2021-11-19 0.255 768,000 -700,000 0.05% 195,840
2021-11-22 2021-11-18 0.260 1,468,000 +700,000 0.10% 381,680
2021-11-12 2021-11-10 0.255 768,000 -652,000 0.05% 195,840
2021-11-11 2021-11-09 0.255 1,420,000 +652,000 0.10% 362,100
2021-11-04 2021-11-02 0.265 768,000 -650,000 0.05% 203,520
2021-11-03 2021-11-01 0.270 1,418,000 +650,000 0.10% 382,860
2021-10-26 2021-10-22 0.270 768,000 -540,000 0.05% 207,360
2021-10-25 2021-10-21 0.265 1,308,000 +540,000 0.09% 346,620
2021-10-15 2021-10-11 0.260 768,000 -700,000 0.05% 199,680
2021-10-12 2021-10-08 0.255 1,468,000 +700,000 0.10% 374,340
2021-10-05 2021-09-30 0.260 768,000 -664,000 0.05% 199,680
2021-10-04 2021-09-29 0.260 1,432,000 +664,000 0.10% 372,320
2021-09-29 2021-09-27 0.255 768,000 -100,000 0.05% 195,840
2021-09-23 2021-09-20 0.255 868,000 -600,000 0.06% 221,340
2021-09-21 2021-09-17 0.260 1,468,000 +600,000 0.10% 381,680
2021-09-13 2021-09-09 0.265 868,000 -444,000 0.06% 230,020
2021-09-10 2021-09-08 0.265 1,312,000 +444,000 0.09% 347,680
2021-09-06 2021-09-02 0.265 868,000 -670,000 0.06% 230,020
2021-09-03 2021-09-01 0.270 1,538,000 +668,000 0.10% 415,260
2021-08-27 2021-08-25 0.275 870,000 -598,000 0.06% 239,250
2021-08-26 2021-08-24 0.270 1,468,000 +600,000 0.10% 396,360
2021-08-18 2021-08-16 0.270 868,000 -660,000 0.06% 234,360
2021-08-17 2021-08-13 0.270 1,528,000 +660,000 0.10% 412,560
2021-08-10 2021-08-06 0.275 868,000 -690,000 0.06% 238,700
2021-08-09 2021-08-05 0.275 1,558,000 +690,000 0.11% 428,450
2021-07-29 2021-07-27 0.260 868,000 -600,000 0.06% 225,680
2021-07-28 2021-07-26 0.270 1,468,000 +562,000 0.10% 396,360
2021-07-21 2021-07-19 0.280 906,000 -562,000 0.06% 253,680
2021-07-20 2021-07-16 0.275 1,468,000 +600,000 0.10% 403,700
2021-07-12 2021-07-08 0.280 868,000 -642,000 0.06% 243,040
2021-07-08 2021-07-06 0.280 1,510,000 +642,000 0.10% 422,800
2021-06-25 2021-06-23 0.280 868,000 -580,000 0.06% 243,040
2021-06-24 2021-06-22 0.275 1,448,000 +580,000 0.10% 398,200
2021-06-22 2021-06-18 0.280 868,000 -584,000 0.06% 243,040
2021-06-18 2021-06-16 0.275 1,452,000 +584,000 0.10% 399,300
2021-06-10 2021-06-08 0.280 868,000 -100,000 0.06% 243,040
2021-06-09 2021-06-07 0.280 968,000 +100,000 0.07% 271,040
2021-06-04 2021-06-02 0.285 868,000 -580,000 0.06% 247,380
2021-06-03 2021-06-01 0.285 1,448,000 +580,000 0.10% 412,680
2021-05-21 2021-05-18 0.275 868,000 -792,000 0.06% 238,700
2021-05-20 2021-05-17 0.275 1,660,000 +690,000 0.11% 456,500
2021-05-05 2021-05-03 0.275 970,000 -728,000 0.07% 266,750
2021-05-04 2021-04-30 0.275 1,698,000 +630,000 0.12% 466,950
2021-04-27 2021-04-23 0.275 1,068,000 -470,000 0.07% 293,700
2021-04-26 2021-04-22 0.280 1,538,000 +600,000 0.10% 430,640
2021-04-21 2021-04-19 0.280 938,000 -594,000 0.06% 262,640
2021-04-20 2021-04-16 0.280 1,532,000 +584,000 0.10% 428,960
2021-04-15 2021-04-13 0.275 948,000 -590,000 0.06% 260,700
2021-04-14 2021-04-12 0.275 1,538,000 +670,000 0.10% 422,950
2021-04-08 2021-04-01 0.280 868,000 -680,000 0.06% 243,040
2021-04-07 2021-03-31 0.280 1,548,000 +680,000 0.11% 433,440
2021-03-26 2021-03-24 0.280 868,000 -600,000 0.06% 243,040
2021-03-25 2021-03-23 0.280 1,468,000 +600,000 0.10% 411,040
2021-03-18 2021-03-16 0.275 868,000 -650,000 0.06% 238,700
2021-03-17 2021-03-15 0.275 1,518,000 +650,000 0.10% 417,450
2021-03-10 2021-03-08 0.290 868,000 -670,000 0.06% 251,720
2021-03-09 2021-03-05 0.290 1,538,000 +670,000 0.10% 446,020
2021-03-01 2021-02-25 0.290 868,000 -524,000 0.06% 251,720
2021-02-26 2021-02-24 0.280 1,392,000 +524,000 0.09% 389,760
2021-02-05 2021-02-03 0.285 868,000 -570,000 0.06% 247,380
2021-02-04 2021-02-02 0.285 1,438,000 +570,000 0.10% 409,830
2021-01-25 2021-01-21 0.295 868,000 -630,000 0.06% 256,060
2021-01-22 2021-01-20 0.295 1,498,000 +630,000 0.10% 441,910
2021-01-19 2021-01-15 0.315 868,000 -700,000 0.06% 273,420
2021-01-18 2021-01-14 0.295 1,568,000 +700,000 0.11% 462,560
2021-01-12 2021-01-08 0.295 868,000 -560,000 0.06% 256,060
2021-01-11 2021-01-07 0.295 1,428,000 +560,000 0.10% 421,260
2020-12-29 2020-12-24 0.300 868,000 -500,000 0.06% 260,400
2020-12-28 2020-12-22 0.300 1,368,000 +500,000 0.09% 410,400
2020-12-18 2020-12-16 0.290 868,000 -550,000 0.06% 251,720
2020-12-17 2020-12-15 0.290 1,418,000 +550,000 0.10% 411,220
2020-12-15 2020-12-11 0.305 868,000 -530,000 0.06% 264,740
2020-12-14 2020-12-10 0.305 1,398,000 +530,000 0.09% 426,390
2020-12-07 2020-12-03 0.300 868,000 -520,000 0.06% 260,400
2020-12-04 2020-12-02 0.280 1,388,000 +520,000 0.09% 388,640
2020-12-01 2020-11-27 0.315 868,000 -500,000 0.06% 273,420
2020-11-30 2020-11-26 0.315 1,368,000 +500,000 0.09% 430,920
2020-11-25 2020-11-23 0.325 868,000 -514,000 0.06% 282,100
2020-11-24 2020-11-20 0.320 1,382,000 +514,000 0.09% 442,240
2020-11-18 2020-11-16 0.320 868,000 -500,000 0.06% 277,760
2020-11-17 2020-11-13 0.320 1,368,000 +500,000 0.09% 437,760
2020-11-10 2020-11-06 0.330 868,000 -430,000 0.06% 286,440
2020-11-09 2020-11-05 0.330 1,298,000 +430,000 0.09% 428,340
2020-10-30 2020-10-28 0.330 868,000 -560,000 0.06% 286,440
2020-10-29 2020-10-27 0.330 1,428,000 +560,000 0.10% 471,240
2020-10-23 2020-10-21 0.330 868,000 -550,000 0.06% 286,440
2020-10-22 2020-10-20 0.345 1,418,000 +356,000 0.10% 489,210
2020-10-19 2020-10-15 0.330 1,062,000 -550,000 0.07% 350,460
2020-10-16 2020-10-14 0.330 1,612,000 +744,000 0.11% 531,960
2020-10-14 2020-10-09 0.305 868,000 -600,000 0.06% 264,740
2020-10-08 2020-10-06 0.320 1,468,000 +600,000 0.10% 469,760
2020-10-05 2020-09-29 0.320 868,000 -666,000 0.06% 277,760
2020-09-30 2020-09-28 0.305 1,534,000 +630,000 0.10% 467,870
2020-09-17 2020-09-15 0.330 904,000 -464,000 0.06% 298,320
2020-09-16 2020-09-14 0.330 1,368,000 +500,000 0.09% 451,440
2020-09-02 2020-08-31 0.335 868,000 -580,000 0.06% 290,780
2020-09-01 2020-08-28 0.335 1,448,000 +580,000 0.10% 485,080
2020-08-24 2020-08-20 0.340 868,000 -450,000 0.06% 295,120
2020-08-21 2020-08-19 0.340 1,318,000 +450,000 0.09% 448,120
2020-08-14 2020-08-12 0.345 868,000 -410,000 0.06% 299,460
2020-08-13 2020-08-11 0.345 1,278,000 +410,000 0.09% 440,910
2020-08-06 2020-08-04 0.340 868,000 -486,000 0.06% 295,120
2020-08-05 2020-08-03 0.340 1,354,000 +486,000 0.09% 460,360
2020-08-03 2020-07-30 0.335 868,000 -500,000 0.06% 290,780
2020-07-31 2020-07-29 0.335 1,368,000 +500,000 0.09% 458,280
2020-07-29 2020-07-27 0.335 868,000 -500,000 0.06% 290,780
2020-07-27 2020-07-23 0.340 1,368,000 -500,000 0.09% 465,120
2020-07-24 2020-07-22 0.335 1,868,000 +500,000 0.13% 625,780
2020-07-16 2020-07-14 0.345 1,368,000 +500,000 0.09% 471,960
2020-07-14 2020-07-10 0.335 868,000 -450,000 0.06% 290,780
2020-07-13 2020-07-09 0.350 1,318,000 +450,000 0.09% 461,300
2020-07-07 2020-07-03 0.350 868,000 -370,000 0.06% 303,800
2020-07-06 2020-07-02 0.360 1,238,000 +370,000 0.08% 445,680
2020-06-30 2020-06-26 0.360 868,000 -480,000 0.06% 312,480
2020-06-29 2020-06-24 0.365 1,348,000 +480,000 0.09% 492,020
2020-06-24 2020-06-22 0.360 868,000 -450,000 0.06% 312,480
2020-06-23 2020-06-19 0.360 1,318,000 +450,000 0.09% 474,480
2020-06-19 2020-06-17 0.365 868,000 -500,000 0.06% 316,820
2020-06-18 2020-06-16 0.360 1,368,000 +500,000 0.09% 492,480
2020-06-15 2020-06-11 0.365 868,000 -500,000 0.06% 316,820
2020-06-12 2020-06-10 0.365 1,368,000 +500,000 0.09% 499,320
2020-06-10 2020-06-08 0.365 868,000 -530,000 0.06% 316,820
2020-06-09 2020-06-05 0.365 1,398,000 +530,000 0.09% 510,270
2020-06-04 2020-06-02 0.365 868,000 -450,000 0.06% 316,820
2020-06-03 2020-06-01 0.370 1,318,000 +450,000 0.09% 487,660
2020-06-01 2020-05-28 0.370 868,000 -500,000 0.06% 321,160
2020-05-29 2020-05-27 0.370 1,368,000 +500,000 0.09% 506,160
2020-05-25 2020-05-21 0.365 868,000 -478,000 0.06% 316,820
2020-05-22 2020-05-20 0.365 1,346,000 +460,000 0.09% 491,290
2020-05-20 2020-05-18 0.365 886,000 -442,000 0.06% 323,390
2020-05-19 2020-05-15 0.370 1,328,000 +460,000 0.09% 491,360
2020-05-13 2020-05-11 0.370 868,000 -460,000 0.06% 321,160
2020-05-12 2020-05-08 0.365 1,328,000 +460,000 0.09% 484,720
2020-05-07 2020-05-05 0.340 868,000 -600,000 0.06% 295,120
2020-05-06 2020-05-04 0.340 1,468,000 +600,000 0.10% 499,120
2020-04-28 2020-04-24 0.330 868,000 -614,000 0.06% 286,440
2020-04-27 2020-04-23 0.330 1,482,000 +600,000 0.10% 489,060
2020-04-23 2020-04-21 0.330 882,000 +14,000 0.06% 291,060
2020-04-16 2020-04-14 0.320 868,000 -600,000 0.06% 277,760
2020-04-15 2020-04-09 0.320 1,468,000 +600,000 0.10% 469,760
2020-04-08 2020-04-06 0.310 868,000 -580,000 0.06% 269,080
2020-04-07 2020-04-03 0.300 1,448,000 +580,000 0.10% 434,400
2020-03-27 2020-03-25 0.265 868,000 -600,000 0.06% 230,020
2020-03-20 2020-03-18 0.280 1,468,000 +600,000 0.10% 411,040
2020-03-18 2020-03-16 0.285 868,000 -390,000 0.06% 247,380
2020-03-12 2020-03-10 0.305 1,258,000 +390,000 0.09% 383,690
2020-03-11 2020-03-09 0.315 868,000 -550,000 0.06% 273,420
2020-03-09 2020-03-05 0.320 1,418,000 +550,000 0.10% 453,760
2020-03-05 2020-03-03 0.315 868,000 -534,000 0.06% 273,420
2020-03-04 2020-03-02 0.320 1,402,000 +534,000 0.10% 448,640
2020-03-02 2020-02-27 0.320 868,000 -700,000 0.06% 277,760
2020-02-28 2020-02-26 0.310 1,568,000 +700,000 0.11% 486,080
2020-02-27 2020-02-25 0.315 868,000 -550,000 0.06% 273,420
2020-02-25 2020-02-21 0.320 1,418,000 +550,000 0.10% 453,760
2020-02-24 2020-02-20 0.325 868,000 -570,000 0.06% 282,100
2020-02-21 2020-02-19 0.330 1,438,000 +570,000 0.10% 474,540
2020-02-19 2020-02-17 0.315 868,000 -550,000 0.06% 273,420
2020-02-18 2020-02-14 0.325 1,418,000 +550,000 0.10% 460,850
2020-02-17 2020-02-13 0.325 868,000 -550,000 0.06% 282,100
2020-02-14 2020-02-12 0.320 1,418,000 +550,000 0.10% 453,760
2020-02-12 2020-02-10 0.325 868,000 -750,000 0.06% 282,100
2020-02-11 2020-02-07 0.330 1,618,000 +550,000 0.11% 533,940
2020-02-07 2020-02-05 0.320 1,068,000 -550,000 0.07% 341,760
2020-02-06 2020-02-04 0.330 1,618,000 +750,000 0.11% 533,940
2020-02-04 2020-01-31 0.315 868,000 -500,000 0.06% 273,420
2020-01-23 2020-01-21 0.335 1,368,000 +500,000 0.09% 458,280
2020-01-22 2020-01-20 0.340 868,000 -694,000 0.06% 295,120
2020-01-21 2020-01-17 0.345 1,562,000 +694,000 0.11% 538,890
2020-01-20 2020-01-16 0.345 868,000 -500,000 0.06% 299,460
2020-01-17 2020-01-15 0.345 1,368,000 +500,000 0.09% 471,960
2020-01-16 2020-01-14 0.345 868,000 -500,000 0.06% 299,460
2020-01-15 2020-01-13 0.345 1,368,000 +500,000 0.09% 471,960
2020-01-13 2020-01-09 0.340 868,000 -500,000 0.06% 295,120
2020-01-10 2020-01-08 0.340 1,368,000 +500,000 0.09% 465,120
2020-01-09 2020-01-07 0.345 868,000 -550,000 0.06% 299,460
2020-01-07 2020-01-03 0.340 1,418,000 +550,000 0.10% 482,120
2020-01-06 2020-01-02 0.345 868,000 -430,000 0.06% 299,460
2020-01-03 2019-12-31 0.350 1,298,000 +430,000 0.09% 454,300
2019-12-30 2019-12-24 0.340 868,000 -580,000 0.06% 295,120
2019-12-27 2019-12-20 0.335 1,448,000 +580,000 0.10% 485,080
2019-12-23 2019-12-19 0.335 868,000 -570,000 0.06% 290,780
2019-12-20 2019-12-18 0.335 1,438,000 +570,000 0.10% 481,730
2019-12-19 2019-12-17 0.335 868,000 -500,000 0.06% 290,780
2019-12-18 2019-12-16 0.335 1,368,000 +500,000 0.09% 458,280
2019-12-16 2019-12-12 0.340 868,000 -600,000 0.06% 295,120
2019-12-13 2019-12-11 0.330 1,468,000 +572,000 0.10% 484,440
2019-12-12 2019-12-10 0.320 896,000 -562,000 0.06% 286,720
2019-12-11 2019-12-09 0.325 1,458,000 +590,000 0.10% 473,850
2019-12-05 2019-12-03 0.305 868,000 -570,000 0.06% 264,740
2019-12-04 2019-12-02 0.300 1,438,000 +570,000 0.10% 431,400
2019-12-02 2019-11-28 0.315 868,000 -600,000 0.06% 273,420
2019-11-29 2019-11-27 0.315 1,468,000 +600,000 0.10% 462,420
2019-11-28 2019-11-26 0.315 868,000 -556,000 0.06% 273,420
2019-11-27 2019-11-25 0.315 1,424,000 +556,000 0.10% 448,560
2019-11-26 2019-11-22 0.315 868,000 -550,000 0.06% 273,420
2019-11-25 2019-11-21 0.310 1,418,000 +550,000 0.10% 439,580
2019-11-22 2019-11-20 0.315 868,000 -550,000 0.06% 273,420
2019-11-21 2019-11-19 0.310 1,418,000 +550,000 0.10% 439,580
2019-11-18 2019-11-14 0.325 868,000 -600,000 0.06% 282,100
2019-11-15 2019-11-13 0.325 1,468,000 +600,000 0.10% 477,100
2019-11-13 2019-11-11 0.325 868,000 -500,000 0.06% 282,100
2019-11-12 2019-11-08 0.330 1,368,000 +500,000 0.09% 451,440
2019-11-07 2019-11-05 0.330 868,000 -500,000 0.06% 286,440
2019-11-06 2019-11-04 0.330 1,368,000 +500,000 0.09% 451,440
2019-11-01 2019-10-30 0.330 868,000 -600,000 0.06% 286,440
2019-10-31 2019-10-29 0.330 1,468,000 +600,000 0.10% 484,440
2019-10-29 2019-10-25 0.335 868,000 -550,000 0.06% 290,780
2019-10-28 2019-10-24 0.330 1,418,000 +550,000 0.10% 467,940
2019-10-17 2019-10-15 0.330 868,000 -470,000 0.06% 286,440
2019-10-16 2019-10-14 0.325 1,338,000 +470,000 0.09% 434,850
2019-10-15 2019-10-11 0.320 868,000 -600,000 0.06% 277,760
2019-10-14 2019-10-10 0.315 1,468,000 +600,000 0.10% 462,420
2019-10-09 2019-10-04 0.320 868,000 -330,000 0.06% 277,760
2019-10-04 2019-10-02 0.355 1,198,000 -400,000 0.08% 425,290
2019-09-27 2019-09-25 0.475 1,598,000 -2,300,000 0.11% 759,050
2019-09-26 2019-09-24 0.490 3,898,000 -300,000 0.26% 1,910,020
2019-09-18 2019-09-16 0.455 4,198,000 +300,000 0.28% 1,910,090
2019-09-17 2019-09-13 0.460 3,898,000 -420,000 0.26% 1,793,080
2019-09-04 2019-09-02 0.480 4,318,000 +420,000 0.29% 2,072,640
2019-03-12 2019-03-08 0.630 3,898,000 -50,000 0.26% 2,455,740
2019-02-18 2019-02-14 0.640 3,948,000 -400,000 0.27% 2,526,720
2019-01-23 2019-01-21 0.670 4,348,000 -300,000 0.29% 2,913,160
2018-12-20 2018-12-18 0.600 4,648,000 -400,000 0.32% 2,788,800
2018-12-19 2018-12-17 0.620 5,048,000 -100,000 0.34% 3,129,760
2018-12-18 2018-12-14 0.650 5,148,000 -986,000 0.35% 3,346,200
2018-12-17 2018-12-13 0.540 6,134,000 -700,000 0.42% 3,312,360
2018-12-13 2018-12-11 0.550 6,834,000 -200,000 0.46% 3,758,700
2018-12-11 2018-12-07 0.560 7,034,000 +24,000 0.48% 3,939,040
2018-12-10 2018-12-06 0.570 7,010,000 -110,000 0.48% 3,995,700
2018-12-05 2018-12-03 0.580 7,120,000 -200,000 0.48% 4,129,600
2018-12-04 2018-11-30 0.560 7,320,000 -178,000 0.50% 4,099,200
2018-12-03 2018-11-29 0.560 7,498,000 -200,000 0.51% 4,198,880
2018-11-30 2018-11-28 0.560 7,698,000 -100,000 0.52% 4,310,880
2018-11-29 2018-11-27 0.560 7,798,000 -100,000 0.53% 4,366,880
2018-11-28 2018-11-26 0.560 7,898,000 -66,000 0.54% 4,422,880
2018-11-20 2018-11-16 0.590 7,964,000 +2,000 0.54% 4,698,760
2018-07-13 2018-07-11 0.510 7,962,000 -88,000 0.54% 4,060,620
2018-05-15 2018-05-11 0.560 8,050,000 -100,000 0.55% 4,508,000
2018-05-11 2018-05-09 0.560 8,150,000 -20,000 0.55% 4,564,000
2018-05-02 2018-04-27 0.620 8,170,000 +4,000 0.55% 5,065,400
2018-04-18 2018-04-16 0.620 8,166,000 -30,000 0.55% 5,062,920
2018-03-26 2018-03-22 0.660 8,196,000 +100,000 0.56% 5,409,360
2018-03-23 2018-03-21 0.650 8,096,000 -50,000 0.55% 5,262,400
2018-03-22 2018-03-20 0.660 8,146,000 +20,000 0.55% 5,376,360
2018-03-15 2018-03-13 0.650 8,126,000 -332,000 0.55% 5,281,900
2018-03-01 2018-02-27 0.660 8,458,000 -28,000 0.57% 5,582,280
2018-02-28 2018-02-26 0.660 8,486,000 +28,000 0.58% 5,600,760
2018-02-22 2018-02-20 0.580 8,458,000 -586,000 0.57% 4,905,640
2018-02-20 2018-02-13 0.570 9,044,000 -534,000 0.61% 5,155,080
2018-02-14 2018-02-12 0.560 9,578,000 -886,000 0.65% 5,363,680
2018-02-06 2018-02-02 0.560 10,464,000 -88,000 0.71% 5,859,840
2018-01-25 2018-01-23 0.510 10,552,000 -70,000 0.72% 5,381,520
2018-01-16 2018-01-12 0.495 10,622,000 -386,000 0.72% 5,257,890
2018-01-12 2018-01-10 0.510 11,008,000 -214,000 0.75% 5,614,080
2017-09-27 2017-09-25 0.600 11,222,000 -14,000 0.76% 6,733,200
2017-09-26 2017-09-22 0.590 11,236,000 -98,000 0.76% 6,629,240
2017-09-22 2017-09-20 0.580 11,334,000 -72,000 0.77% 6,573,720
2017-09-20 2017-09-18 0.560 11,406,000 -300,000 0.77% 6,387,360
2017-09-12 2017-09-08 0.510 11,706,000 -8,000 0.79% 5,970,060
2017-09-11 2017-09-07 0.475 11,714,000 -10,000 0.79% 5,564,150
2017-09-04 2017-08-31 0.485 11,724,000 -40,000 0.80% 5,686,140
2017-07-19 2017-07-17 0.465 11,764,000 -80,000 0.80% 5,470,260
2017-06-23 2017-06-21 0.495 11,844,000 +244,000 0.80% 5,862,780
2017-05-22 2017-05-18 0.375 11,600,000 +182,000 0.79% 4,350,000
2017-05-19 2017-05-17 0.390 11,418,000 +300,000 0.77% 4,453,020
2017-05-18 2017-05-16 0.410 11,118,000 +150,000 0.75% 4,558,380
2017-05-17 2017-05-15 0.410 10,968,000 +150,000 0.74% 4,496,880
2017-04-25 2017-04-21 0.480 10,818,000 +180,000 0.73% 5,192,640
2017-04-24 2017-04-20 0.405 10,638,000 +8,000 0.72% 4,308,390
2017-04-10 2017-04-06 0.600 10,630,000 -500,000 0.72% 6,378,000
2017-03-29 2017-03-27 0.630 11,130,000 -3,000,000 0.76% 7,011,900
2017-03-22 2017-03-20 0.620 14,130,000 -2,000,000 0.96% 8,760,600
2017-03-21 2017-03-17 0.600 16,130,000 -990,000 1.09% 9,678,000
2017-02-14 2017-02-10 0.650 17,120,000 +460,000 1.18% 11,128,000
2017-02-13 2017-02-09 0.630 16,660,000 +1,000,000 1.15% 10,495,800
2017-02-10 2017-02-08 0.640 15,660,000 +500,000 1.08% 10,022,400
2017-02-09 2017-02-07 0.640 15,160,000 +500,000 1.04% 9,702,400
2017-02-07 2017-02-03 0.680 14,660,000 +1,000,000 1.01% 9,968,800
2017-01-24 2017-01-20 0.690 13,660,000 -144,000 0.94% 9,425,400
2017-01-19 2017-01-17 0.650 13,804,000 +500,000 0.95% 8,972,600
2017-01-13 2017-01-11 0.650 13,304,000 +1,004,000 0.92% 8,647,600
2017-01-12 2017-01-10 0.650 12,300,000 +500,000 0.85% 7,995,000
2017-01-05 2017-01-03 0.650 11,800,000 +1,000,000 0.81% 7,670,000
2016-12-30 2016-12-28 0.640 10,800,000 +46,000 0.74% 6,912,000
2016-12-28 2016-12-22 0.670 10,754,000 -52,000 0.74% 7,205,180
2016-12-14 2016-12-12 0.680 10,806,000 -500,000 0.74% 7,348,080
2016-12-09 2016-12-07 0.710 11,306,000 -2,000 0.78% 8,027,260
2016-12-05 2016-12-01 0.690 11,308,000 +900,000 0.78% 7,802,520
2016-11-25 2016-11-23 0.710 10,408,000 -26,000 0.72% 7,389,680
2016-11-24 2016-11-22 0.720 10,434,000 +470,000 0.72% 7,512,480
2016-11-23 2016-11-21 0.710 9,964,000 +40,000 0.69% 7,074,440
2016-11-22 2016-11-18 0.740 9,924,000 -800,000 0.68% 7,343,760
2016-11-16 2016-11-14 0.630 10,724,000 +100,000 0.74% 6,756,120
2016-11-01 2016-10-28 0.640 10,624,000 +88,000 0.73% 6,799,360
2016-10-20 2016-10-18 0.700 10,536,000 -132,000 0.73% 7,375,200
2016-10-12 2016-10-07 0.600 10,668,000 +290,000 0.73% 6,400,800
2016-10-11 2016-10-06 0.630 10,378,000 +1,028,000 0.71% 6,538,140
2016-10-07 2016-10-05 0.690 9,350,000 +10,000 0.64% 6,451,500
2016-10-06 2016-10-04 0.680 9,340,000 +58,000 0.64% 6,351,200
2016-10-05 2016-10-03 0.640 9,282,000 +30,000 0.64% 5,940,480
2016-09-26 2016-09-22 0.600 9,252,000 +20,000 0.64% 5,551,200
2016-09-22 2016-09-20 0.570 9,232,000 +10,000 0.64% 5,262,240
2016-09-20 2016-09-15 0.590 9,222,000 +116,000 0.64% 5,440,980
2016-09-19 2016-09-14 0.570 9,106,000 +84,000 0.63% 5,190,420
2016-09-15 2016-09-13 0.590 9,022,000 +60,000 0.62% 5,322,980
2016-09-01 2016-08-30 0.650 8,962,000 -192,000 0.62% 5,825,300
2016-08-08 2016-08-04 0.660 9,154,000 -100,000 0.63% 6,041,640
2016-06-17 2016-06-15 0.660 9,254,000 +12,000 0.64% 6,107,640
2016-06-16 2016-06-14 0.620 9,242,000 +12,000 0.64% 5,730,040
2016-06-13 2016-06-08 0.680 9,230,000 -344,000 0.64% 6,276,400
2016-06-07 2016-06-03 0.700 9,574,000 -146,000 0.66% 6,701,800
2016-05-17 2016-05-13 0.760 9,720,000 +2,000 0.67% 7,387,200
2016-03-10 2016-03-08 0.800 9,718,000 +12,000 0.67% 7,774,400
2016-03-04 2016-03-02 0.820 9,706,000 +4,000 0.67% 7,958,920
2016-03-01 2016-02-26 0.800 9,702,000 +4,000 0.67% 7,761,600
2016-02-05 2016-02-03 0.920 9,698,000 +244,000 0.67% 8,922,160
2016-02-04 2016-02-02 0.890 9,454,000 +6,000 0.65% 8,414,060
2016-01-15 2016-01-13 0.950 9,448,000 +24,000 0.65% 8,975,600
2016-01-13 2016-01-11 15.680 9,424,000 +8,836,000 0.65% 147,768,320
2016-01-11 2016-01-07 16.880 588,000 +5,000 0.65% 9,925,440
2016-01-07 2016-01-05 17.560 583,000 -4,500 0.64% 10,237,480
2016-01-05 2015-12-31 17.800 587,500 +5,000 0.65% 10,457,500
2015-12-23 2015-12-21 16.880 582,500 -6,500 0.64% 9,832,600
2015-12-17 2015-12-15 16.600 589,000 -500 0.65% 9,777,400
2015-12-16 2015-12-14 16.400 589,500 +3,000 0.65% 9,667,800
2015-12-14 2015-12-10 17.360 586,500 +5,000 0.65% 10,181,640
2015-12-09 2015-12-07 18.040 581,500 +2,500 0.67% 10,490,260
2015-12-07 2015-12-03 18.560 579,000 +28,500 0.66% 10,746,240
2015-12-02 2015-11-30 18.400 550,500 -1,500 0.69% 10,129,200
2015-11-30 2015-11-26 18.280 552,000 +5,000 0.69% 10,090,560
2015-11-26 2015-11-24 18.480 547,000 +15,500 0.68% 10,108,560
2015-11-25 2015-11-23 17.760 531,500 +6,500 0.66% 9,439,440
2015-11-18 2015-11-16 17.000 525,000 -2,500 0.65% 8,925,000
2015-11-09 2015-11-05 18.080 527,500 +500 0.66% 9,537,200
2015-11-05 2015-11-03 19.000 527,000 +20,000 0.66% 10,013,000
2015-11-04 2015-11-02 17.880 507,000 +21,500 0.63% 9,065,160
2015-10-30 2015-10-28 17.600 485,500 +11,500 0.60% 8,544,800
2015-10-29 2015-10-27 17.840 474,000 +500 0.59% 8,456,160
2015-10-27 2015-10-23 18.360 473,500 -2,000 0.59% 8,693,460
2015-10-26 2015-10-22 18.400 475,500 -4,000 0.59% 8,749,200
2015-10-16 2015-10-14 19.400 479,500 -3,500 0.60% 9,302,300
2015-10-15 2015-10-13 19.040 483,000 -3,000 0.60% 9,196,320
2015-10-02 2015-09-29 17.840 486,000 +2,500 0.61% 8,670,240
2015-09-30 2015-09-25 18.560 483,500 -3,500 0.60% 8,973,760
2015-09-25 2015-09-23 18.880 487,000 -6,500 0.61% 9,194,560
2015-09-18 2015-09-16 19.160 493,500 -2,500 0.61% 9,455,460
2015-09-17 2015-09-15 18.800 496,000 +2,500 0.62% 9,324,800
2015-09-16 2015-09-14 19.120 493,500 +2,500 0.61% 9,435,720
2015-09-09 2015-09-07 20.200 491,000 -500 0.61% 9,918,200
2015-09-08 2015-09-04 20.320 491,500 -6,000 0.61% 9,987,280
2015-09-07 2015-09-02 18.880 497,500 +500 0.62% 9,392,800
2015-09-04 2015-09-01 19.000 497,000 -500 0.62% 9,443,000
2015-08-31 2015-08-27 18.520 497,500 -15,500 0.62% 9,213,700
2015-08-27 2015-08-25 16.320 513,000 -12,500 0.64% 8,372,160
2015-08-26 2015-08-24 16.000 525,500 +5,000 0.65% 8,408,000
2015-08-17 2015-08-13 18.800 520,500 -27,500 0.65% 9,785,400
2015-08-14 2015-08-12 19.000 548,000 +1,000 0.68% 10,412,000
2015-08-12 2015-08-10 20.560 547,000 +1,000 0.68% 11,246,320
2015-08-11 2015-08-07 21.600 546,000 -6,000 0.68% 11,793,600
2015-08-07 2015-08-05 21.120 552,000 +6,000 0.69% 11,658,240
2015-08-06 2015-08-04 20.000 546,000 -10,000 0.68% 10,920,000
2015-07-30 2015-07-28 18.080 556,000 -2,500 0.69% 10,052,480
2015-07-28 2015-07-24 18.680 558,500 +7,500 0.70% 10,432,780
2015-07-27 2015-07-23 18.920 551,000 +8,500 0.76% 10,424,920
2015-07-20 2015-07-16 15.000 542,500 +43,000 0.75% 8,137,500
2015-07-15 2015-07-13 14.720 499,500 +2,500 0.69% 7,352,640
2015-07-13 2015-07-09 14.400 497,000 -2,500 0.68% 7,156,800
2015-07-10 2015-07-08 13.160 499,500 -97,500 0.69% 6,573,420
2015-07-09 2015-07-07 13.600 597,000 -1,500 0.82% 8,119,200
2015-07-08 2015-07-06 14.360 598,500 -89,500 0.82% 8,594,460
2015-07-07 2015-07-03 14.800 688,000 -22,000 0.95% 10,182,400
2015-07-06 2015-07-02 14.800 710,000 -26,000 0.98% 10,508,000
2015-07-03 2015-06-30 15.880 736,000 -15,000 1.02% 11,687,680
2015-07-02 2015-06-29 16.840 751,000 -6,000 1.04% 12,646,840
2015-06-30 2015-06-26 17.120 757,000 +25,000 1.05% 12,959,840
2015-06-29 2015-06-25 16.800 732,000 +25,000 1.01% 12,297,600
2015-06-26 2015-06-24 15.640 707,000 -29,000 0.98% 11,057,480
2015-06-25 2015-06-23 16.200 736,000 -10,500 1.02% 11,923,200
2015-06-23 2015-06-19 17.440 746,500 +12,500 1.03% 13,018,960
2015-06-19 2015-06-17 17.800 734,000 +5,000 1.01% 13,065,200
2015-06-16 2015-06-12 18.560 729,000 +50,500 1.01% 13,530,240
2015-06-15 2015-06-11 17.600 678,500 +3,000 0.94% 11,941,600
2015-06-12 2015-06-10 17.760 675,500 -1,500 0.93% 11,996,880
2015-06-11 2015-06-09 18.040 677,000 +10,000 0.93% 12,213,080
2015-06-10 2015-06-08 18.720 667,000 +65,000 0.92% 12,486,240
2015-06-09 2015-06-05 18.080 602,000 -7,500 0.83% 10,884,160
2015-06-08 2015-06-04 18.280 609,500 +8,000 0.84% 11,141,660
2015-06-05 2015-06-03 19.960 601,500 -10,500 0.83% 12,005,940
2015-06-04 2015-06-02 19.640 612,000 +49,500 0.84% 12,019,680
2015-06-03 2015-06-01 13.560 562,500 -15,500 0.78% 7,627,500
2015-06-02 2015-05-29 13.360 578,000 -14,500 0.80% 7,722,080
2015-06-01 2015-05-28 13.440 592,500 -40,000 0.82% 7,963,200
2015-05-29 2015-05-27 14.040 632,500 -9,000 0.87% 8,880,300
2015-05-28 2015-05-26 13.960 641,500 -12,500 0.89% 8,955,340
2015-05-27 2015-05-22 13.440 654,000 +24,000 0.90% 8,789,760
2015-05-26 2015-05-21 13.280 630,000 +9,000 0.87% 8,366,400
2015-05-22 2015-05-20 13.480 621,000 -7,000 0.86% 8,371,080
2015-05-21 2015-05-19 13.960 628,000 -25,000 0.87% 8,766,880
2015-05-19 2015-05-15 13.280 653,000 -14,500 0.90% 8,671,840
2015-05-18 2015-05-14 13.520 667,500 +7,000 0.92% 9,024,600
2015-05-15 2015-05-13 13.160 660,500 -113,000 0.91% 8,692,180
2015-05-14 2015-05-12 15.920 773,500 -2,000 1.07% 12,314,120
2015-05-11 2015-05-07 17.080 775,500 +1,000 1.07% 13,245,540
2015-05-08 2015-05-06 18.480 774,500 +500 1.07% 14,312,760
2015-05-07 2015-05-05 18.560 774,000 +12,000 1.07% 14,365,440
2015-05-06 2015-05-04 19.040 762,000 +2,500 1.05% 14,508,480
2015-05-04 2015-04-29 19.560 759,500 +15,000 1.05% 14,855,820
2015-04-30 2015-04-28 18.720 744,500 -11,000 1.03% 13,937,040
2015-04-27 2015-04-23 19.600 755,500 -8,000 1.04% 14,807,800
2015-04-24 2015-04-22 18.800 763,500 +2,000 1.05% 14,353,800
2015-04-23 2015-04-21 19.280 761,500 +1,000 1.05% 14,681,720
2015-04-22 2015-04-20 19.760 760,500 -16,500 1.05% 15,027,480
2015-04-21 2015-04-17 19.920 777,000 +7,500 1.07% 15,477,840
2015-04-20 2015-04-16 20.120 769,500 +12,000 1.06% 15,482,340
2015-04-15 2015-04-13 20.080 757,500 +51,500 1.05% 15,210,600
2015-04-13 2015-04-09 20.400 706,000 -2,000 0.98% 14,402,400
2015-04-08 2015-04-01 20.200 708,000 -500 0.98% 14,301,600
2015-03-31 2015-03-27 20.640 708,500 -20,000 0.98% 14,623,440
2015-03-27 2015-03-25 22.960 728,500 -4,500 1.01% 16,726,360
2015-03-26 2015-03-24 22.480 733,000 +1,500 1.02% 16,477,840
2015-03-25 2015-03-23 23.000 731,500 -1,500 1.02% 16,824,500
2015-03-24 2015-03-20 23.160 733,000 +1,000 1.02% 16,976,280
2015-03-23 2015-03-19 22.960 732,000 +4,500 1.02% 16,806,720
2015-03-18 2015-03-16 22.000 727,500 -5,500 1.01% 16,005,000
2015-03-16 2015-03-12 23.200 733,000 +3,000 1.02% 17,005,600
2015-03-13 2015-03-11 23.120 730,000 -27,000 1.01% 16,877,600
2015-03-12 2015-03-10 24.480 757,000 +7,500 1.05% 18,531,360
2015-03-09 2015-03-05 24.760 749,500 +500 1.04% 18,557,620
2015-03-06 2015-03-04 24.760 749,000 +500 1.04% 18,545,240
2015-03-05 2015-03-03 25.160 748,500 +500 1.04% 18,832,260
2015-03-03 2015-02-27 25.120 748,000 -2,000 1.04% 18,789,760
2015-03-02 2015-02-26 24.440 750,000 -5,000 1.04% 18,330,000
2015-02-25 2015-02-23 25.000 755,000 -2,000 1.05% 18,875,000
2015-02-24 2015-02-18 24.760 757,000 +500 1.05% 18,743,320
2015-02-23 2015-02-16 25.080 756,500 -8,000 1.05% 18,973,020
2015-02-17 2015-02-13 25.400 764,500 +500 1.06% 19,418,300
2015-02-16 2015-02-12 25.040 764,000 -3,500 1.06% 19,130,560
2015-02-13 2015-02-11 24.800 767,500 -7,000 1.07% 19,034,000
2015-02-12 2015-02-10 24.760 774,500 -1,000 1.08% 19,176,620
2015-02-11 2015-02-09 25.160 775,500 +8,000 1.08% 19,511,580
2015-02-10 2015-02-06 25.240 767,500 -8,500 1.07% 19,371,700
2015-02-09 2015-02-05 25.000 776,000 -2,000 1.08% 19,400,000
2015-02-06 2015-02-04 25.280 778,000 -5,000 1.08% 19,667,840
2015-02-05 2015-02-03 25.440 783,000 -5,000 1.09% 19,919,520
2015-02-04 2015-02-02 25.680 788,000 +2,000 1.09% 20,235,840
2015-02-03 2015-01-30 25.960 786,000 +11,000 1.09% 20,404,560
2015-02-02 2015-01-29 25.320 775,000 -6,500 1.08% 19,623,000
2015-01-30 2015-01-28 25.920 781,500 -500 1.09% 20,256,480
2015-01-29 2015-01-27 25.040 782,000 -3,500 1.09% 19,581,280
2015-01-28 2015-01-26 25.320 785,500 -1,000 1.09% 19,888,860
2015-01-27 2015-01-23 25.400 786,500 -2,500 1.09% 19,977,100
2015-01-26 2015-01-22 25.440 789,000 +9,500 1.10% 20,072,160
2015-01-23 2015-01-21 25.600 779,500 +1,000 1.08% 19,955,200
2015-01-22 2015-01-20 24.920 778,500 +2,500 1.08% 19,400,220
2015-01-21 2015-01-19 25.240 776,000 -2,000 1.08% 19,586,240
2015-01-20 2015-01-16 25.960 778,000 -19,500 1.08% 20,196,880
2015-01-19 2015-01-15 25.840 797,500 -10,500 1.11% 20,607,400
2015-01-16 2015-01-14 26.160 808,000 -12,000 1.12% 21,137,280
2015-01-15 2015-01-13 26.400 820,000 +8,000 1.14% 21,648,000
2015-01-14 2015-01-12 26.080 812,000 +2,500 1.13% 21,176,960
2015-01-13 2015-01-09 25.440 809,500 -4,000 1.12% 20,593,680
2015-01-12 2015-01-08 25.400 813,500 -17,000 1.13% 20,662,900
2015-01-09 2015-01-07 25.160 830,500 +1,500 1.15% 20,895,380
2015-01-08 2015-01-06 25.640 829,000 -5,500 1.15% 21,255,560
2015-01-07 2015-01-05 25.160 834,500 +19,000 1.16% 20,996,020
2015-01-06 2015-01-02 25.320 815,500 +21,500 1.13% 20,648,460
2015-01-05 2014-12-31 25.920 794,000 +2,000 1.10% 20,580,480
2015-01-02 2014-12-29 26.800 792,000 -4,500 1.10% 21,225,600
2014-12-30 2014-12-24 27.160 796,500 +5,000 1.11% 21,632,940
2014-12-29 2014-12-22 28.000 791,500 -2,500 1.10% 22,162,000
2014-12-23 2014-12-19 27.560 794,000 +1,000 1.10% 21,882,640
2014-12-22 2014-12-18 25.600 793,000 +23,500 1.10% 20,300,800
2014-12-19 2014-12-17 26.200 769,500 +19,000 1.07% 20,160,900
2014-12-18 2014-12-16 26.400 750,500 +19,000 1.04% 19,813,200
2014-12-17 2014-12-15 27.640 731,500 -16,500 1.02% 20,218,660
2014-12-16 2014-12-12 27.840 748,000 -29,000 1.04% 20,824,320
2014-12-12 2014-12-10 19.960 777,000 +6,000 1.08% 15,508,920
2014-12-11 2014-12-09 18.961 771,000 -18,000 1.07% 14,618,753
2014-12-10 2014-12-08 19.605 789,000 +39,306 1.10% 15,468,244
2014-12-09 2014-12-05 18.961 749,694 +12,420 1.05% 14,214,775
2014-12-08 2014-12-04 18.719 737,274 -1,987 1.03% 13,801,202
2014-12-05 2014-12-03 19.041 739,261 -8,446 1.03% 14,076,477
2014-12-03 2014-12-01 18.478 747,707 +10,433 1.05% 13,815,900
2014-12-01 2014-11-27 17.874 737,274 -11,923 1.03% 13,177,922
2014-11-28 2014-11-26 18.115 749,197 -4,969 1.05% 13,571,992
2014-11-27 2014-11-25 17.713 754,166 +12,421 1.05% 13,358,407
2014-11-25 2014-11-21 19.685 741,745 +497 1.04% 14,601,536
2014-11-24 2014-11-20 19.404 741,248 +19,872 1.04% 14,382,872
2014-11-21 2014-11-19 19.565 721,376 +2,981 1.01% 14,113,444
2014-11-20 2014-11-18 19.565 718,395 +18,879 1.00% 14,055,122
2014-11-19 2014-11-17 19.444 699,516 +7,452 0.98% 13,601,281
2014-11-17 2014-11-13 19.162 692,064 -24,840 0.97% 13,261,366
2014-11-14 2014-11-12 19.243 716,904 +3,477 1.00% 13,795,071
2014-11-13 2014-11-11 19.122 713,427 +4,968 1.00% 13,642,005
2014-11-12 2014-11-10 18.518 708,459 +7,949 0.99% 13,119,207
2014-11-11 2014-11-07 19.484 700,510 +21,364 0.98% 13,648,809
2014-11-10 2014-11-06 20.128 679,146 +2,980 0.95% 13,669,990
2014-11-07 2014-11-05 18.357 676,166 +11,924 0.95% 12,412,327
2014-11-06 2014-11-04 16.706 664,242 +20,866 0.93% 11,097,099
2014-11-05 2014-11-03 16.062 643,376 -4,471 0.90% 10,334,103
2014-11-04 2014-10-31 14.653 647,847 +7,452 0.91% 9,493,118
2014-11-03 2014-10-30 14.170 640,395 -4,471 0.90% 9,074,561
2014-10-31 2014-10-29 14.211 644,866 +3,477 0.90% 9,163,877
2014-10-30 2014-10-28 12.520 641,389 -19,375 0.90% 8,030,026
2014-10-28 2014-10-24 10.426 660,764 +27,325 0.92% 6,889,397
2014-10-27 2014-10-23 10.225 633,439 -497 0.89% 6,476,995
2014-10-24 2014-10-22 10.346 633,936 +5,465 0.89% 6,558,637
2014-10-23 2014-10-21 9.420 628,471 -12,421 0.88% 5,920,197
2014-10-22 2014-10-20 8.776 640,892 +42,230 0.90% 5,624,402
2014-10-21 2014-10-17 8.011 598,662 -83,465 0.84% 4,795,897
2014-10-20 2014-10-16 8.011 682,127 -43,223 0.95% 5,464,537
2014-10-17 2014-10-15 7.971 725,350 -15,898 1.01% 5,781,597
2014-10-16 2014-10-14 7.890 741,248 -11,427 1.04% 5,848,637
2014-10-15 2014-10-13 7.931 752,675 +5,465 1.05% 5,969,099
2014-10-14 2014-10-10 7.810 747,210 +4,968 1.04% 5,835,519
2014-10-09 2014-10-07 7.769 742,242 +43,720 1.04% 5,766,840
2014-10-08 2014-10-06 7.729 698,522 -19,873 0.98% 5,399,038
2014-10-07 2014-10-03 7.608 718,395 +76,510 1.00% 5,465,881
2014-10-03 2014-09-29 7.407 641,885 -38,752 0.90% 4,754,557
2014-09-30 2014-09-26 7.649 680,637 +12,420 0.95% 5,206,000
2014-09-29 2014-09-25 7.608 668,217 +18,383 0.93% 5,084,103
2014-09-26 2014-09-24 7.689 649,834 +3,477 0.91% 4,996,557
2014-09-22 2014-09-18 7.649 646,357 -86,942 0.90% 4,943,802
2014-09-17 2014-09-15 7.608 733,299 -8,446 1.02% 5,579,277
2014-09-16 2014-09-12 7.045 741,745 +5,465 1.04% 5,225,498
2014-09-15 2014-09-11 6.924 736,280 -1,988 1.03% 5,098,078
2014-09-12 2014-09-10 6.844 738,268 -11,426 1.03% 5,052,403
2014-09-11 2014-09-08 7.085 749,694 +12,420 1.05% 5,311,678
2014-09-05 2014-09-03 6.280 737,274 +20,370 1.24% 4,630,081
2014-09-03 2014-09-01 5.837 716,904 +2,484 1.20% 4,184,697
2014-09-02 2014-08-29 5.877 714,420 +2,981 1.20% 4,198,958
2014-09-01 2014-08-28 5.757 711,439 +15,898 1.19% 4,095,517
2014-08-29 2014-08-27 6.281 695,541 +12,917 1.17% 4,368,734
2014-08-28 2014-08-26 6.281 682,624 +8,865 1.14% 4,287,602
2014-08-27 2014-08-25 6.036 673,759 -23,047 1.15% 4,067,040
2014-08-26 2014-08-22 5.996 696,806 +5,394 1.18% 4,177,740
2014-08-25 2014-08-21 6.281 691,412 +14,711 1.17% 4,342,800
2014-08-22 2014-08-20 5.057 676,701 +3,432 1.15% 3,422,399
2014-08-20 2014-08-18 5.098 673,269 -4,903 1.14% 3,432,502
2014-08-18 2014-08-14 4.976 678,172 +4,413 1.15% 3,374,519
2014-08-14 2014-08-12 4.813 673,759 +2,452 1.15% 3,242,640
2014-08-11 2014-08-07 5.098 671,307 +2,452 1.14% 3,422,499
2014-08-08 2014-08-06 4.894 668,855 +1,471 1.14% 3,273,598
2014-08-07 2014-08-05 5.017 667,384 +8,826 1.13% 3,348,059
2014-08-06 2014-08-04 4.894 658,558 +4,904 1.12% 3,223,201
2014-07-28 2014-07-24 4.854 653,654 +7,355 1.11% 3,172,540
2014-07-25 2014-07-23 4.813 646,299 +5,394 1.10% 3,110,482
2014-07-24 2014-07-22 4.894 640,905 +5,885 1.09% 3,136,802
2014-07-23 2014-07-21 4.894 635,020 +28,931 1.08% 3,107,999
2014-07-22 2014-07-18 4.690 606,089 +14,221 1.03% 2,842,801
2014-07-10 2014-07-08 4.731 591,868 +14,711 1.01% 2,800,239
2014-07-09 2014-07-07 4.731 577,157 +3,922 0.98% 2,730,638
2014-07-02 2014-06-27 4.119 573,235 +12,260 0.97% 2,361,382
2014-06-30 2014-06-26 3.915 560,975 +8,336 0.95% 2,196,478
2014-06-13 2014-06-11 3.671 552,639 +4,903 0.94% 2,028,599
2014-05-30 2014-05-28 3.467 547,736 +36,778 0.93% 1,898,901
2014-05-29 2014-05-27 3.467 510,958 +21,576 0.87% 1,771,399
2014-05-28 2014-05-26 3.467 489,382 +6,374 0.83% 1,696,599
2014-05-23 2014-05-21 3.385 483,008 +3,923 0.82% 1,635,101
2014-05-22 2014-05-20 3.467 479,085 -5,884 0.81% 1,660,901
2014-05-16 2014-05-14 3.589 484,969 +4,903 0.82% 1,740,639
2014-05-05 2014-04-30 3.467 480,066 +1,962 0.82% 1,664,302
2014-05-02 2014-04-29 3.344 478,104 +14,220 0.81% 1,599,000
2014-04-30 2014-04-28 3.548 463,884 +20,596 0.79% 1,646,042
2014-04-24 2014-04-22 3.834 443,288 +1,961 0.75% 1,699,519
2014-04-14 2014-04-10 4.038 441,327 +981 0.75% 1,782,001
2014-04-08 2014-04-04 4.038 440,346 +7,355 0.75% 1,778,040
2014-04-07 2014-04-03 4.038 432,991 +3,923 0.74% 1,748,341
2014-03-31 2014-03-27 3.956 429,068 +2,452 0.73% 1,697,501
2014-03-20 2014-03-18 4.079 426,616 +7,356 0.73% 1,740,000
2014-03-19 2014-03-17 3.875 419,260 +4,413 0.71% 1,624,498
2014-03-17 2014-03-13 3.875 414,847 +7,355 0.70% 1,607,399
2014-03-07 2014-03-05 3.997 407,492 +1,962 0.69% 1,628,761
2014-03-04 2014-02-28 4.038 405,530 +16,672 0.69% 1,637,459
2014-02-27 2014-02-25 4.038 388,858 +4,904 0.66% 1,570,140
2014-02-26 2014-02-24 4.079 383,954 +8,336 0.65% 1,565,999
2014-02-18 2014-02-14 4.242 375,618 +4,903 0.64% 1,593,279
2014-02-11 2014-02-07 4.242 370,715 +9,808 0.63% 1,572,482
2014-02-07 2014-02-05 4.242 360,907 +33,344 0.61% 1,530,879
2014-02-05 2014-01-30 4.690 327,563 +14,221 0.56% 1,536,402
2014-01-14 2014-01-10 4.446 313,342 +14,220 0.53% 1,393,020
2014-01-09 2014-01-07 4.690 299,122 +9,808 0.51% 1,403,002
2014-01-08 2014-01-06 4.609 289,314 +8,336 0.49% 1,333,399
2014-01-07 2014-01-03 4.609 280,978 +4,413 0.48% 1,294,980
2014-01-03 2013-12-31 4.650 276,565 +1,471 0.47% 1,285,921
2014-01-02 2013-12-27 4.650 275,094 +2,452 0.47% 1,279,081
2013-12-23 2013-12-19 4.731 272,642 +30,403 0.46% 1,289,920
2013-12-18 2013-12-16 4.486 242,239 +2,451 0.41% 1,086,798
2013-12-16 2013-12-12 4.405 239,788 +17,163 0.41% 1,056,242
2013-12-13 2013-12-11 4.486 222,625 +4,904 0.38% 998,801
2013-12-12 2013-12-10 4.690 217,721 +2,452 0.37% 1,021,199
2013-12-05 2013-12-03 5.018 215,269 +8,822 0.37% 1,080,313
2013-11-12 2013-11-08 5.018 206,447 +34,800 0.37% 1,036,040
2013-11-11 2013-11-07 4.593 171,647 +2,821 0.30% 788,399
2013-11-07 2013-11-05 4.253 168,826 -4,702 0.30% 718,002
2013-10-29 2013-10-25 3.828 173,528 +21,162 0.31% 664,199
2013-10-25 2013-10-23 3.913 152,366 +7,054 0.27% 596,159
2013-10-24 2013-10-22 3.955 145,312 +4,702 0.26% 574,739
2013-09-24 2013-09-19 3.913 140,610 -4,702 0.25% 550,161
2013-09-23 2013-09-18 3.913 145,312 +7,054 0.26% 568,559
2013-09-19 2013-09-17 4.040 138,258 +9,405 0.24% 558,599
2013-09-18 2013-09-16 3.998 128,853 -3,292 0.23% 515,120
2013-09-17 2013-09-13 3.998 132,145 +7,995 0.23% 528,281
2013-09-12 2013-09-10 3.615 124,150 -8,935 0.22% 448,799
2013-09-09 2013-09-05 3.743 133,085 -18,341 0.24% 498,079
2013-09-06 2013-09-04 3.785 151,426 +18,341 0.27% 573,161
2013-09-02 2013-08-29 3.530 133,085 +12,697 0.24% 469,779
2013-08-29 2013-08-27 3.105 120,388 +4,702 0.21% 373,759
2013-08-28 2013-08-26 3.190 115,686 +14,108 0.21% 369,002
2013-08-26 2013-08-22 2.977 101,578 +9,406 0.18% 302,401
2013-07-29 2013-07-25 2.892 92,172 +8,935 0.16% 266,559
2013-07-05 2013-07-03 2.764 83,237 +15,989 0.15% 230,100
2013-06-26 2013-06-24 2.764 67,248 +2,351 0.12% 185,900
2013-06-17 2013-06-13 3.147 64,897 +12,227 0.12% 204,241
2013-05-13 2013-05-09 3.147 52,670 +4,703 0.09% 165,761
2013-04-25 2013-04-23 3.147 47,967 +11,756 0.08% 150,959
2013-04-16 2013-04-12 3.530 36,211 +5,173 0.06% 127,822
2013-04-15 2013-04-11 3.572 31,038 +20,222 0.06% 110,882
2013-04-02 2013-03-27 4.040 10,816 +9,875 0.02% 43,699
2013-02-14 2013-02-07 5.103 941 -470 0.00% 4,802
2013-02-04 2013-01-31 5.741 1,411 -470 0.00% 8,101
2013-01-28 2013-01-24 6.635 1,881 -14,108 0.00% 12,480
2013-01-25 2013-01-23 7.060 15,989 0.03% 112,880

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