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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 13,190,000 +0 0.28% 3,825,100
2025-10-13 2025-10-09 0.285 13,190,000 +0 0.28% 3,759,150
2025-10-10 2025-10-08 0.300 13,190,000 +0 0.28% 3,957,000
2025-10-09 2025-10-06 0.315 13,190,000 +0 0.28% 4,154,850
2025-10-08 2025-10-03 0.310 13,190,000 +0 0.28% 4,088,900
2025-10-06 2025-10-02 0.315 13,190,000 +0 0.28% 4,154,850
2025-10-03 2025-09-30 0.310 13,190,000 +150,000 0.28% 4,088,900
2025-10-02 2025-09-29 0.295 13,040,000 -500,000 0.28% 3,846,800
2025-09-19 2025-09-17 0.280 13,540,000 +3,000,000 0.29% 3,791,200
2025-09-18 2025-09-16 0.290 10,540,000 +46,000 0.22% 3,056,600
2025-08-15 2025-08-13 0.420 10,494,000 -627,000 0.22% 4,407,480
2025-08-14 2025-08-12 0.425 11,121,000 -576,000 0.24% 4,726,425
2025-08-13 2025-08-11 0.380 11,697,000 -300,000 0.25% 4,444,860
2025-08-12 2025-08-08 0.350 11,997,000 +403,000 0.26% 4,198,950
2025-08-11 2025-08-07 0.355 11,594,000 +600,000 0.25% 4,115,870
2025-08-08 2025-08-06 0.335 10,994,000 -50,000 0.23% 3,682,990
2025-08-07 2025-08-05 0.335 11,044,000 +1,000,000 0.24% 3,699,740
2025-07-10 2025-07-08 0.255 10,044,000 -60,000 0.21% 2,561,220
2025-06-18 2025-06-16 0.275 10,104,000 -60,000 0.22% 2,778,600
2025-06-17 2025-06-13 0.285 10,164,000 -30,000 0.22% 2,896,740
2025-06-10 2025-06-06 0.275 10,194,000 -570,000 0.22% 2,803,350
2025-06-09 2025-06-05 0.260 10,764,000 +30,000 0.23% 2,798,640
2025-04-28 2025-04-24 0.223 10,734,000 -50,000 0.23% 2,393,682
2025-04-16 2025-04-14 0.244 10,784,000 -191,000 0.23% 2,631,296
2025-04-09 2025-04-07 0.209 10,975,000 -100,000 0.23% 2,293,775
2025-03-27 2025-03-25 0.244 11,075,000 -1,000 0.24% 2,702,300
2025-03-25 2025-03-21 0.243 11,076,000 +192,000 0.24% 2,691,468
2025-03-13 2025-03-11 0.280 10,884,000 -200,000 0.23% 3,047,520
2025-03-11 2025-03-07 0.244 11,084,000 -200,000 0.24% 2,704,496
2025-03-07 2025-03-05 0.229 11,284,000 -200,000 0.24% 2,584,036
2025-03-03 2025-02-27 0.260 11,484,000 -420,000 0.24% 2,985,840
2025-02-28 2025-02-26 0.215 11,904,000 -100,000 0.25% 2,559,360
2025-02-27 2025-02-25 0.215 12,004,000 -370,000 0.26% 2,580,860
2025-02-20 2025-02-18 0.171 12,374,000 -15,000 0.26% 2,115,954
2025-02-14 2025-02-12 0.160 12,389,000 -109,000 0.26% 1,982,240
2024-10-28 2024-10-24 0.165 12,498,000 +850,000 0.27% 2,062,170
2024-10-24 2024-10-22 0.166 11,648,000 +150,000 0.25% 1,933,568
2024-10-23 2024-10-21 0.166 11,498,000 +1,000,000 0.25% 1,908,668
2024-10-10 2024-10-08 0.179 10,498,000 -120,000 0.22% 1,879,142
2024-10-08 2024-10-04 0.178 10,618,000 +220,000 0.23% 1,890,004
2024-10-07 2024-10-03 0.169 10,398,000 -13,000 0.22% 1,757,262
2024-10-02 2024-09-27 0.135 10,411,000 +100,000 0.22% 1,405,485
2024-08-13 2024-08-09 0.106 10,311,000 -200,000 0.22% 1,092,966
2023-08-28 2023-08-24 0.120 10,511,000 -812,000 0.22% 1,261,320
2023-08-25 2023-08-23 0.122 11,323,000 -51,000 0.24% 1,381,406
2023-08-21 2023-08-17 0.133 11,374,000 +863,000 0.24% 1,512,742
2023-08-14 2023-08-10 0.141 10,511,000 -400,000 0.22% 1,482,051
2023-07-28 2023-07-26 0.147 10,911,000 -135,000 0.23% 1,603,917
2023-03-09 2023-03-07 0.199 11,046,000 +13,000 0.24% 2,198,154
2023-03-02 2023-02-28 0.189 11,033,000 -200,000 0.24% 2,085,237
2023-02-17 2023-02-15 0.201 11,233,000 -200,000 0.24% 2,257,833
2023-02-10 2023-02-08 0.207 11,433,000 -100,000 0.24% 2,366,631
2023-01-27 2023-01-20 0.229 11,533,000 -190,000 0.25% 2,641,057
2023-01-16 2023-01-12 0.222 11,723,000 +640,000 0.25% 2,602,506
2023-01-13 2023-01-11 0.228 11,083,000 -88,000 0.24% 2,526,924
2023-01-11 2023-01-09 0.246 11,171,000 -62,000 0.24% 2,748,066
2023-01-06 2023-01-04 0.235 11,233,000 -200,000 0.24% 2,639,755
2022-12-20 2022-12-16 0.214 11,433,000 -100,000 0.24% 2,446,662
2022-12-14 2022-12-12 0.215 11,533,000 -148,000 0.25% 2,479,595
2022-12-07 2022-12-05 0.217 11,681,000 -172,000 0.25% 2,534,777
2022-11-08 2022-11-04 0.186 11,853,000 +220,000 0.25% 2,204,658
2022-10-31 2022-10-27 0.198 11,633,000 -200,000 0.25% 2,303,334
2022-10-28 2022-10-26 0.198 11,833,000 +200,000 0.25% 2,342,934
2022-10-26 2022-10-24 0.193 11,633,000 -200,000 0.25% 2,245,169
2022-10-21 2022-10-19 0.195 11,833,000 +50,000 0.25% 2,307,435
2022-09-22 2022-09-20 0.189 11,783,000 +200,000 0.25% 2,226,987
2022-08-19 2022-08-17 0.229 11,583,000 +300,000 0.25% 2,652,507
2022-08-18 2022-08-16 0.221 11,283,000 +500,000 0.24% 2,493,543
2022-07-08 2022-07-06 0.250 10,783,000 -200,000 0.23% 2,695,750
2022-06-21 2022-06-17 0.260 10,983,000 +140,000 0.23% 2,855,580
2022-04-13 2022-04-11 0.243 10,843,000 +130,000 0.23% 2,634,849
2022-03-16 2022-03-14 0.255 10,713,000 -205,000 0.23% 2,731,815
2022-03-11 2022-03-09 0.230 10,918,000 -200,000 0.23% 2,511,140
2022-02-17 2022-02-15 0.260 11,118,000 +120,000 0.24% 2,890,680
2022-02-14 2022-02-10 0.265 10,998,000 +135,000 0.23% 2,914,470
2022-02-08 2022-02-04 0.280 10,863,000 +200,000 0.23% 3,041,640
2022-01-21 2022-01-19 0.285 10,663,000 -200,000 0.23% 3,038,955
2022-01-10 2022-01-06 0.255 10,863,000 -4,000 0.23% 2,770,065
2021-12-29 2021-12-24 0.248 10,867,000 +200,000 0.23% 2,695,016
2021-12-21 2021-12-17 0.265 10,667,000 +300,000 0.23% 2,826,755
2021-11-04 2021-11-02 0.355 10,367,000 -10,000 0.22% 3,680,285
2021-10-28 2021-10-26 0.355 10,377,000 +20,000 0.22% 3,683,835
2021-10-21 2021-10-19 0.380 10,357,000 -100,000 0.22% 3,935,660
2021-10-05 2021-09-30 0.325 10,457,000 -200,000 0.22% 3,398,525
2021-09-20 2021-09-16 0.340 10,657,000 +7,000 0.23% 3,623,380
2021-09-10 2021-09-08 0.365 10,650,000 -995,000 0.23% 3,887,250
2021-09-07 2021-09-03 0.360 11,645,000 +30,000 0.25% 4,192,200
2021-08-24 2021-08-20 0.350 11,615,000 +120,000 0.25% 4,065,250
2021-08-23 2021-08-19 0.390 11,495,000 -2,663,000 0.25% 4,483,050
2021-08-19 2021-08-17 0.460 14,158,000 +22,000 0.30% 6,512,680
2021-08-11 2021-08-09 0.455 14,136,000 +56,000 0.30% 6,431,880
2021-08-10 2021-08-06 0.440 14,080,000 +512,000 0.30% 6,195,200
2021-08-05 2021-08-03 0.455 13,568,000 +3,000 0.29% 6,173,440
2021-08-02 2021-07-29 0.450 13,565,000 +12,000 0.29% 6,104,250
2021-07-29 2021-07-27 0.440 13,553,000 +20,000 0.29% 5,963,320
2021-07-28 2021-07-26 0.470 13,533,000 +10,000 0.29% 6,360,510
2021-07-26 2021-07-22 0.510 13,523,000 +12,000 0.29% 6,896,730
2021-07-21 2021-07-19 0.480 13,511,000 +110,000 0.29% 6,485,280
2021-07-19 2021-07-15 0.510 13,401,000 +100,000 0.29% 6,834,510
2021-07-12 2021-07-08 0.510 13,301,000 +110,000 0.28% 6,783,510
2021-07-09 2021-07-07 0.540 13,191,000 +130,000 0.28% 7,123,140
2021-07-08 2021-07-06 0.530 13,061,000 +10,000 0.28% 6,922,330
2021-07-05 2021-06-30 0.570 13,051,000 +12,000 0.28% 7,439,070
2021-06-22 2021-06-18 0.530 13,039,000 +280,000 0.28% 6,910,670
2021-06-18 2021-06-16 0.550 12,759,000 +80,000 0.27% 7,017,450
2021-06-17 2021-06-15 0.550 12,679,000 +25,000 0.27% 6,973,450
2021-06-15 2021-06-10 0.580 12,654,000 +100,000 0.27% 7,339,320
2021-06-11 2021-06-09 0.590 12,554,000 +224,000 0.27% 7,406,860
2021-06-10 2021-06-08 0.610 12,330,000 +10,000 0.26% 7,521,300
2021-06-02 2021-05-31 0.630 12,320,000 +30,000 0.26% 7,761,600
2021-05-20 2021-05-17 0.610 12,290,000 +10,000 0.26% 7,496,900
2021-05-17 2021-05-13 0.620 12,280,000 +6,000 0.26% 7,613,600
2021-05-13 2021-05-11 0.630 12,274,000 +10,000 0.26% 7,732,620
2021-05-12 2021-05-10 0.640 12,264,000 +30,000 0.26% 7,848,960
2021-05-06 2021-05-04 0.690 12,234,000 +20,000 0.26% 8,441,460
2021-04-12 2021-04-08 0.700 12,214,000 +100,000 0.26% 8,549,800
2021-03-26 2021-03-24 0.700 12,114,000 -100,000 0.26% 8,479,800
2021-03-25 2021-03-23 0.730 12,214,000 +120,000 0.26% 8,916,220
2021-03-24 2021-03-22 0.770 12,094,000 -100,000 0.26% 9,312,380
2021-03-23 2021-03-19 0.760 12,194,000 -297,000 0.26% 9,267,440
2021-03-22 2021-03-18 0.810 12,491,000 -26,000 0.27% 10,117,710
2021-03-19 2021-03-17 0.760 12,517,000 +413,000 0.27% 9,512,920
2021-03-12 2021-03-10 0.720 12,104,000 +70,000 0.26% 8,714,880
2021-03-11 2021-03-09 0.700 12,034,000 +70,000 0.26% 8,423,800
2021-03-10 2021-03-08 0.690 11,964,000 +20,000 0.26% 8,255,160
2021-03-09 2021-03-05 0.750 11,944,000 +20,000 0.25% 8,958,000
2021-03-08 2021-03-04 0.760 11,924,000 +320,000 0.25% 9,062,240
2021-03-02 2021-02-26 0.800 11,604,000 +30,000 0.25% 9,283,200
2021-02-25 2021-02-23 0.870 11,574,000 +200,000 0.25% 10,069,380
2021-02-24 2021-02-22 0.890 11,374,000 +300,000 0.24% 10,122,860
2021-02-19 2021-02-17 0.880 11,074,000 -30,000 0.24% 9,745,120
2021-02-17 2021-02-11 0.880 11,104,000 +30,000 0.24% 9,771,520
2021-01-29 2021-01-27 0.860 11,074,000 -40,000 0.24% 9,523,640
2021-01-28 2021-01-26 0.860 11,114,000 +40,000 0.24% 9,558,040
2021-01-22 2021-01-20 0.910 11,074,000 -100,000 0.24% 10,077,340
2021-01-20 2021-01-18 0.890 11,174,000 +1,500,000 0.24% 9,944,860
2021-01-19 2021-01-15 0.860 9,674,000 -28,000 0.21% 8,319,640
2021-01-15 2021-01-13 0.910 9,702,000 -180,000 0.21% 8,828,820
2021-01-14 2021-01-12 0.880 9,882,000 -400,000 0.21% 8,696,160
2021-01-13 2021-01-11 0.850 10,282,000 +200,000 0.22% 8,739,700
2021-01-12 2021-01-08 0.880 10,082,000 +40,000 0.21% 8,872,160
2021-01-11 2021-01-07 0.900 10,042,000 +900,000 0.21% 9,037,800
2021-01-08 2021-01-06 0.900 9,142,000 +250,000 0.19% 8,227,800
2021-01-07 2021-01-05 0.830 8,892,000 +2,012,000 0.19% 7,380,360
2021-01-06 2021-01-04 0.770 6,880,000 -120,000 0.15% 5,297,600
2021-01-05 2020-12-31 0.750 7,000,000 -236,000 0.15% 5,250,000
2020-12-30 2020-12-28 0.680 7,236,000 +48,000 0.15% 4,920,480
2020-12-29 2020-12-24 0.700 7,188,000 +290,000 0.15% 5,031,600
2020-12-22 2020-12-18 0.790 6,898,000 +76,000 0.15% 5,449,420
2020-12-21 2020-12-17 0.760 6,822,000 -100,000 0.15% 5,184,720
2020-12-18 2020-12-16 0.770 6,922,000 -120,000 0.15% 5,329,940
2020-12-17 2020-12-15 0.730 7,042,000 +140,000 0.15% 5,140,660
2020-12-16 2020-12-14 0.750 6,902,000 -87,000 0.15% 5,176,500
2020-12-11 2020-12-09 0.790 6,989,000 +87,000 0.15% 5,521,310
2020-12-09 2020-12-07 0.820 6,902,000 +220,000 0.15% 5,659,640
2020-12-08 2020-12-04 0.780 6,682,000 -100,000 0.14% 5,211,960
2020-12-03 2020-12-01 0.630 6,782,000 -60,000 0.14% 4,272,660
2020-12-01 2020-11-27 0.630 6,842,000 -7,134,000 0.15% 4,310,460
2020-11-26 2020-11-24 0.630 13,976,000 -3,000,000 0.30% 8,804,880
2020-11-25 2020-11-23 0.620 16,976,000 +3,000,000 0.36% 10,525,120
2020-11-19 2020-11-17 0.590 13,976,000 -3,197,000 0.30% 8,245,840
2020-11-11 2020-11-09 0.610 17,173,000 -30,000 0.37% 10,475,530
2020-11-05 2020-11-03 0.610 17,203,000 -10,000 0.37% 10,493,830
2020-10-29 2020-10-27 0.590 17,213,000 +100,000 0.37% 10,155,670
2020-10-22 2020-10-20 0.600 17,113,000 +290,000 0.36% 10,267,800
2020-10-15 2020-10-12 0.610 16,823,000 +180,000 0.36% 10,262,030
2020-10-14 2020-10-09 0.610 16,643,000 +180,000 0.35% 10,152,230
2020-10-12 2020-10-08 0.620 16,463,000 +220,000 0.35% 10,207,060
2020-10-08 2020-10-06 0.610 16,243,000 +480,000 0.35% 9,908,230
2020-10-06 2020-09-30 0.610 15,763,000 +200,000 0.34% 9,615,430
2020-09-29 2020-09-25 0.610 15,563,000 -1,200,000 0.33% 9,493,430
2020-09-24 2020-09-22 0.610 16,763,000 -100,000 0.36% 10,225,430
2020-09-23 2020-09-21 0.610 16,863,000 -100,000 0.36% 10,286,430
2020-09-11 2020-09-09 0.620 16,963,000 -50,000 0.36% 10,517,060
2020-09-09 2020-09-07 0.610 17,013,000 +1,660,000 0.36% 10,377,930
2020-09-02 2020-08-31 0.570 15,353,000 -100,000 0.33% 8,751,210
2020-08-20 2020-08-18 0.560 15,453,000 -20,000 0.33% 8,653,680
2020-08-14 2020-08-12 0.540 15,473,000 -40,000 0.33% 8,355,420
2020-08-07 2020-08-05 0.540 15,513,000 +10,000 0.33% 8,377,020
2020-08-06 2020-08-04 0.550 15,503,000 -654,000 0.33% 8,526,650
2020-07-31 2020-07-29 0.455 16,157,000 -1,110,000 0.34% 7,351,435
2020-07-27 2020-07-23 0.430 17,267,000 -200,000 0.37% 7,424,810
2020-07-24 2020-07-22 0.445 17,467,000 -685,000 0.37% 7,772,815
2020-07-21 2020-07-17 0.450 18,152,000 -200,000 0.39% 8,168,400
2020-07-17 2020-07-15 0.450 18,352,000 -1,711,000 0.39% 8,258,400
2020-07-16 2020-07-14 0.455 20,063,000 -669,000 0.43% 9,128,665
2020-07-15 2020-07-13 0.475 20,732,000 -98,000 0.44% 9,847,700
2020-07-14 2020-07-10 0.470 20,830,000 +98,000 0.44% 9,790,100
2020-07-10 2020-07-08 0.480 20,732,000 +140,000 0.44% 9,951,360
2020-07-08 2020-07-06 0.475 20,592,000 -1,648,000 0.44% 9,781,200
2020-07-07 2020-07-03 0.475 22,240,000 -3,001,000 0.47% 10,564,000
2020-07-06 2020-07-02 0.480 25,241,000 +30,000 0.54% 12,115,680
2020-07-02 2020-06-29 0.470 25,211,000 -1,000,000 0.54% 11,849,170
2020-06-30 2020-06-26 0.450 26,211,000 -1,914,000 0.56% 11,794,950
2020-06-29 2020-06-24 0.450 28,125,000 -300,000 0.60% 12,656,250
2020-06-26 2020-06-23 0.450 28,425,000 -100,000 0.61% 12,791,250
2020-06-22 2020-06-18 0.445 28,525,000 -2,000,000 0.61% 12,693,625
2020-06-19 2020-06-17 0.445 30,525,000 +100,000 0.65% 13,583,625
2020-06-18 2020-06-16 0.430 30,425,000 +300,000 0.65% 13,082,750
2020-06-17 2020-06-15 0.430 30,125,000 -1,024,000 0.64% 12,953,750
2020-06-15 2020-06-11 0.400 31,149,000 -6,554,000 0.66% 12,459,600
2020-06-12 2020-06-10 0.510 37,703,000 -1,100,000 0.80% 19,228,530
2020-06-11 2020-06-09 0.495 38,803,000 -2,775,000 0.83% 19,207,485
2020-06-10 2020-06-08 0.475 41,578,000 -1,970,000 0.89% 19,749,550
2020-06-09 2020-06-05 0.440 43,548,000 -502,000 0.93% 19,161,120
2020-06-08 2020-06-04 0.415 44,050,000 -2,810,000 0.94% 18,280,750
2020-06-05 2020-06-03 0.390 46,860,000 -300,000 1.00% 18,275,400
2020-06-04 2020-06-02 0.380 47,160,000 -3,006,000 1.01% 17,920,800
2020-06-03 2020-06-01 0.380 50,166,000 -633,000 1.07% 19,063,080
2020-06-02 2020-05-29 0.385 50,799,000 -2,681,000 1.08% 19,557,615
2020-06-01 2020-05-28 0.380 53,480,000 -2,000,000 1.14% 20,322,400
2020-05-29 2020-05-27 0.370 55,480,000 -2,191,000 1.18% 20,527,600
2020-05-28 2020-05-26 0.360 57,671,000 -2,090,000 1.23% 20,761,560
2020-05-27 2020-05-25 0.355 59,761,000 -162,000 1.27% 21,215,155
2020-05-26 2020-05-22 0.355 59,923,000 -1,470,000 1.28% 21,272,665
2020-05-25 2020-05-21 0.365 61,393,000 -1,000,000 1.31% 22,408,445
2020-05-22 2020-05-20 0.365 62,393,000 -611,000 1.33% 22,773,445
2020-05-21 2020-05-19 0.365 63,004,000 -1,000,000 1.34% 22,996,460
2020-05-20 2020-05-18 0.370 64,004,000 -254,000 1.36% 23,681,480
2020-05-19 2020-05-15 0.375 64,258,000 -1,890,000 1.37% 24,096,750
2020-05-18 2020-05-14 0.375 66,148,000 -1,105,000 1.41% 24,805,500
2020-05-15 2020-05-13 0.370 67,253,000 -415,000 1.43% 24,883,610
2020-05-14 2020-05-12 0.345 67,668,000 -35,000 1.44% 23,345,460
2020-04-21 2020-04-17 0.295 67,703,000 -50,000 1.44% 19,972,385
2020-04-20 2020-04-16 0.275 67,753,000 +50,000 1.44% 18,632,075
2020-04-07 2020-04-03 0.260 67,703,000 -200,000 1.44% 17,602,780
2020-04-03 2020-04-01 0.260 67,903,000 -860,000 1.45% 17,654,780
2020-03-26 2020-03-24 0.255 68,763,000 +60,000 1.47% 17,534,565
2020-03-12 2020-03-10 0.275 68,703,000 -913,000 1.46% 18,893,325
2020-03-09 2020-03-05 0.280 69,616,000 -95,000 1.48% 19,492,480
2020-03-06 2020-03-04 0.275 69,711,000 -489,000 1.49% 19,170,525
2020-02-26 2020-02-24 0.260 70,200,000 -2,200,000 1.50% 18,252,000
2020-02-14 2020-02-12 0.275 72,400,000 +100,000 1.54% 19,910,000
2020-01-29 2020-01-22 0.300 72,300,000 -10,000 1.54% 21,690,000
2020-01-23 2020-01-21 0.295 72,310,000 -240,000 1.54% 21,331,450
2020-01-20 2020-01-16 0.300 72,550,000 +2,390,000 1.55% 21,765,000
2020-01-17 2020-01-15 0.295 70,160,000 +997,000 1.50% 20,697,200
2020-01-16 2020-01-14 0.290 69,163,000 +50,000 1.47% 20,057,270
2020-01-15 2020-01-13 0.290 69,113,000 -12,000 1.47% 20,042,770
2019-12-23 2019-12-19 0.300 69,125,000 -100,000 1.47% 20,737,500
2019-12-11 2019-12-09 0.310 69,225,000 +2,128,000 1.48% 21,459,750
2019-12-10 2019-12-06 0.300 67,097,000 +500,000 1.43% 20,129,100
2019-12-04 2019-12-02 0.310 66,597,000 +1,956,000 1.42% 20,645,070
2019-12-03 2019-11-29 0.305 64,641,000 +6,000,000 1.38% 19,715,505
2019-12-02 2019-11-28 0.310 58,641,000 +1,300,000 1.25% 18,178,710
2019-11-29 2019-11-27 0.310 57,341,000 +4,393,000 1.22% 17,775,710
2019-11-28 2019-11-26 0.305 52,948,000 +2,123,000 1.13% 16,149,140
2019-11-27 2019-11-25 0.280 50,825,000 +1,294,000 1.08% 14,231,000
2019-11-26 2019-11-22 0.265 49,531,000 +33,300,000 1.06% 13,125,715
2019-11-25 2019-11-21 0.285 16,231,000 +296,000 0.35% 4,625,835
2019-11-22 2019-11-20 0.290 15,935,000 -250,000 0.34% 4,621,150
2019-11-18 2019-11-14 0.295 16,185,000 -439,000 0.35% 4,774,575
2019-11-15 2019-11-13 0.285 16,624,000 -1,081,000 0.35% 4,737,840
2019-11-14 2019-11-12 0.315 17,705,000 -310,000 0.38% 5,577,075
2019-11-12 2019-11-08 0.315 18,015,000 +15,000 0.38% 5,674,725
2019-11-11 2019-11-07 0.310 18,000,000 -200,000 0.38% 5,580,000
2019-11-08 2019-11-06 0.300 18,200,000 +200,000 0.39% 5,460,000
2019-11-05 2019-11-01 0.295 18,000,000 +60,000 0.38% 5,310,000
2019-11-04 2019-10-31 0.310 17,940,000 -60,000 0.38% 5,561,400
2019-10-29 2019-10-25 0.315 18,000,000 +442,000 0.38% 5,670,000
2019-10-25 2019-10-23 0.315 17,558,000 +280,000 0.37% 5,530,770
2019-10-24 2019-10-22 0.345 17,278,000 +125,000 0.37% 5,960,910
2019-10-21 2019-10-17 0.295 17,153,000 +25,000 0.37% 5,060,135
2019-09-09 2019-09-05 0.275 17,128,000 +50,000 0.37% 4,710,200
2019-09-05 2019-09-03 0.295 17,078,000 +200,000 0.36% 5,038,010
2019-09-04 2019-09-02 0.300 16,878,000 +100,000 0.36% 5,063,400
2019-09-02 2019-08-29 0.295 16,778,000 +25,000 0.36% 4,949,510
2019-08-30 2019-08-28 0.305 16,753,000 +1,114,000 0.36% 5,109,665
2019-08-29 2019-08-27 0.305 15,639,000 +21,000 0.33% 4,769,895
2019-08-28 2019-08-26 0.300 15,618,000 +75,000 0.33% 4,685,400
2019-08-27 2019-08-23 0.290 15,543,000 +109,000 0.33% 4,507,470
2019-08-23 2019-08-21 0.295 15,434,000 +120,000 0.33% 4,553,030
2019-08-20 2019-08-16 0.290 15,314,000 +46,000 0.33% 4,441,060
2019-08-16 2019-08-14 0.295 15,268,000 +300,000 0.33% 4,504,060
2019-07-31 2019-07-29 0.315 14,968,000 -50,000 0.32% 4,714,920
2019-07-30 2019-07-26 0.325 15,018,000 +50,000 0.32% 4,880,850
2019-07-15 2019-07-11 0.224 14,968,000 -100,000 0.32% 3,352,832
2019-06-13 2019-06-11 0.161 15,068,000 -400,000 0.32% 2,425,948
2019-05-15 2019-05-10 0.175 15,468,000 -70,000 0.33% 2,706,900
2019-03-27 2019-03-25 0.196 15,538,000 -65,000 0.33% 3,045,448
2019-03-19 2019-03-15 0.204 15,603,000 +92,000 0.33% 3,183,012
2019-03-18 2019-03-14 0.204 15,511,000 +82,000 0.33% 3,164,244
2019-03-11 2019-03-07 0.201 15,429,000 -60,000 0.33% 3,101,229
2019-03-05 2019-03-01 0.208 15,489,000 +100,000 0.33% 3,221,712
2019-02-27 2019-02-25 0.202 15,389,000 +15,000 0.33% 3,108,578
2019-02-22 2019-02-20 0.200 15,374,000 -188,000 0.33% 3,074,800
2019-02-21 2019-02-19 0.178 15,562,000 -12,000 0.33% 2,770,036
2019-02-08 2019-01-31 0.178 15,574,000 -165,000 0.33% 2,772,172
2019-01-21 2019-01-17 0.161 15,739,000 +105,000 0.34% 2,533,979
2019-01-08 2019-01-04 0.170 15,634,000 -100,000 0.33% 2,657,780
2018-12-12 2018-12-10 0.172 15,734,000 +60,000 0.34% 2,706,248
2018-10-29 2018-10-25 0.174 15,674,000 +12,000 0.33% 2,727,276
2018-10-19 2018-10-16 0.180 15,662,000 +20,000 0.33% 2,819,160
2018-10-12 2018-10-10 0.184 15,642,000 +8,000 0.33% 2,878,128
2018-10-11 2018-10-09 0.182 15,634,000 +90,000 0.33% 2,845,388
2018-09-13 2018-09-11 0.177 15,544,000 +100,000 0.33% 2,751,288
2018-09-03 2018-08-30 0.190 15,444,000 +200,000 0.33% 2,934,360
2018-08-15 2018-08-13 0.192 15,244,000 -30,000 0.32% 2,926,848
2018-08-13 2018-08-09 0.193 15,274,000 +30,000 0.33% 2,947,882
2018-08-06 2018-08-02 0.197 15,244,000 +30,000 0.32% 3,003,068
2018-07-05 2018-07-03 0.196 15,214,000 -389,000 0.32% 2,981,944
2018-06-01 2018-05-30 0.200 15,603,000 -1,000,000 0.33% 3,120,600
2018-03-28 2018-03-26 0.360 16,603,000 -80,000 0.35% 5,977,080
2018-03-22 2018-03-20 0.370 16,683,000 -40,000 0.36% 6,172,710
2018-03-15 2018-03-13 0.350 16,723,000 -10,000 0.36% 5,853,050
2018-02-27 2018-02-23 0.395 16,733,000 -120,000 0.36% 6,609,535
2018-02-08 2018-02-06 0.315 16,853,000 -150,000 0.36% 5,308,695
2018-02-01 2018-01-30 0.315 17,003,000 +200,000 0.36% 5,355,945
2018-01-08 2018-01-04 0.310 16,803,000 -1,000 0.36% 5,208,930
2018-01-03 2017-12-29 0.300 16,804,000 -100,000 0.36% 5,041,200
2018-01-02 2017-12-28 0.275 16,904,000 +100,000 0.36% 4,648,600
2017-11-30 2017-11-28 0.320 16,804,000 -1,200,000 0.36% 5,377,280
2017-10-27 2017-10-25 0.400 18,004,000 +40,000 0.38% 7,201,600
2017-10-10 2017-10-06 0.380 17,964,000 +760,000 0.38% 6,826,320
2017-10-04 2017-09-29 0.390 17,204,000 +40,000 0.37% 6,709,560
2017-10-03 2017-09-28 0.385 17,164,000 +20,000 0.37% 6,608,140
2017-09-19 2017-09-15 0.380 17,144,000 +20,000 0.37% 6,514,720
2017-09-13 2017-09-11 0.365 17,124,000 +20,000 0.37% 6,250,260
2017-09-08 2017-09-06 0.360 17,104,000 -120,000 0.36% 6,157,440
2017-09-07 2017-09-05 0.360 17,224,000 +120,000 0.37% 6,200,640
2017-09-05 2017-09-01 0.360 17,104,000 -120,000 0.36% 6,157,440
2017-09-04 2017-08-31 0.360 17,224,000 +120,000 0.37% 6,200,640
2017-08-14 2017-08-10 0.395 17,104,000 -10,000 0.36% 6,756,080
2017-08-04 2017-08-02 0.395 17,114,000 -30,000 0.36% 6,760,030
2017-07-24 2017-07-20 0.385 17,144,000 +400,000 0.37% 6,600,440
2017-07-04 2017-06-30 0.370 16,744,000 +10,000 0.36% 6,195,280
2017-06-06 2017-06-02 0.430 16,734,000 -97,000 0.36% 7,195,620
2017-04-26 2017-04-24 0.440 16,831,000 -100,000 0.36% 7,405,640
2017-04-20 2017-04-18 0.500 16,931,000 -98,000 0.36% 8,465,500
2017-04-19 2017-04-13 0.495 17,029,000 -7,000 0.36% 8,429,355
2017-04-18 2017-04-12 0.490 17,036,000 -95,000 0.36% 8,347,640
2017-03-30 2017-03-28 0.540 17,131,000 -40,000 0.37% 9,250,740
2017-03-29 2017-03-27 0.520 17,171,000 -10,000 0.37% 8,928,920
2017-03-14 2017-03-10 0.550 17,181,000 +50,000 0.37% 9,449,550
2017-03-10 2017-03-08 0.570 17,131,000 -150,000 0.37% 9,764,670
2017-03-09 2017-03-07 0.570 17,281,000 +150,000 0.37% 9,850,170
2017-03-02 2017-02-28 0.620 17,131,000 -170,000 0.37% 10,621,220
2017-02-27 2017-02-23 0.630 17,301,000 -154,000 0.37% 10,899,630
2017-02-24 2017-02-22 0.580 17,455,000 +40,000 0.37% 10,123,900
2017-02-23 2017-02-21 0.590 17,415,000 +1,428,000 0.37% 10,274,850
2017-02-22 2017-02-20 0.650 15,987,000 +15,000 0.34% 10,391,550
2017-02-20 2017-02-16 0.570 15,972,000 +100,000 0.34% 9,104,040
2017-02-17 2017-02-15 0.570 15,872,000 +206,000 0.34% 9,047,040
2017-02-16 2017-02-14 0.580 15,666,000 +440,000 0.33% 9,086,280
2017-02-15 2017-02-13 0.550 15,226,000 -100,000 0.32% 8,374,300
2017-01-09 2017-01-05 0.550 15,326,000 -100,000 0.39% 8,429,300
2017-01-06 2017-01-04 0.520 15,426,000 -380,000 0.39% 8,021,520
2016-12-29 2016-12-23 0.520 15,806,000 -163,000 0.40% 8,219,120
2016-12-28 2016-12-22 0.530 15,969,000 -37,000 0.41% 8,463,570
2016-12-23 2016-12-21 0.530 16,006,000 -100,000 0.41% 8,483,180
2016-12-20 2016-12-16 0.590 16,106,000 -100,000 0.41% 9,502,540
2016-12-16 2016-12-14 0.570 16,206,000 +100,000 0.41% 9,237,420
2016-12-14 2016-12-12 0.600 16,106,000 +50,000 0.41% 9,663,600
2016-12-13 2016-12-09 0.640 16,056,000 +100,000 0.41% 10,275,840
2016-12-05 2016-12-01 0.670 15,956,000 -300,000 0.41% 10,690,520
2016-12-02 2016-11-30 0.700 16,256,000 +50,000 0.42% 11,379,200
2016-12-01 2016-11-29 0.720 16,206,000 +300,000 0.41% 11,668,320
2016-11-30 2016-11-28 0.640 15,906,000 +330,000 0.41% 10,179,840
2016-11-17 2016-11-15 0.580 15,576,000 +100,000 0.40% 9,034,080
2016-11-02 2016-10-31 0.570 15,476,000 +70,000 0.40% 8,821,320
2016-10-18 2016-10-14 0.590 15,406,000 -100,000 0.39% 9,089,540
2016-10-12 2016-10-07 0.600 15,506,000 -100,000 0.40% 9,303,600
2016-09-26 2016-09-22 0.580 15,606,000 +200,000 0.40% 9,051,480
2016-09-20 2016-09-15 0.550 15,406,000 -100,000 0.39% 8,473,300
2016-09-12 2016-09-08 0.520 15,506,000 -100,000 0.40% 8,063,120
2016-09-06 2016-09-02 0.455 15,606,000 +200,000 0.40% 7,100,730
2016-08-22 2016-08-18 0.470 15,406,000 -310,000 0.39% 7,240,820
2016-08-19 2016-08-17 0.470 15,716,000 -40,000 0.40% 7,386,520
2016-08-17 2016-08-15 0.450 15,756,000 -3,000 0.40% 7,090,200
2016-08-16 2016-08-12 0.455 15,759,000 -40,000 0.40% 7,170,345
2016-08-12 2016-08-10 0.450 15,799,000 -65,000 0.40% 7,109,550
2016-08-11 2016-08-09 0.450 15,864,000 +310,000 0.41% 7,138,800
2016-07-14 2016-07-12 0.450 15,554,000 -4,042,000 0.40% 6,999,300
2016-06-06 2016-06-02 0.455 19,596,000 -300,000 0.50% 8,916,180
2016-05-26 2016-05-24 0.445 19,896,000 -500,000 0.51% 8,853,720
2016-04-01 2016-03-30 0.410 20,396,000 -50,000 0.52% 8,362,360
2016-03-31 2016-03-29 0.410 20,446,000 +50,000 0.52% 8,382,860
2016-03-30 2016-03-24 0.435 20,396,000 +300,000 0.52% 8,872,260
2016-02-02 2016-01-29 0.475 20,096,000 -35,000 0.51% 9,545,600
2016-01-11 2016-01-07 0.580 20,131,000 -100,000 0.52% 11,675,980
2016-01-05 2015-12-31 0.620 20,231,000 -500,000 0.52% 12,543,220
2015-12-09 2015-12-07 0.570 20,731,000 -5,000 0.53% 11,816,670
2015-12-03 2015-12-01 0.590 20,736,000 +1,000,000 0.53% 12,234,240
2015-11-12 2015-11-10 0.580 19,736,000 -30,000 0.50% 11,446,880
2015-11-06 2015-11-04 0.610 19,766,000 -320,000 0.51% 12,057,260
2015-11-03 2015-10-30 0.620 20,086,000 -150,000 0.51% 12,453,320
2015-10-27 2015-10-23 0.610 20,236,000 -378,000 0.52% 12,343,960
2015-10-23 2015-10-20 0.630 20,614,000 -100,000 0.53% 12,986,820
2015-10-13 2015-10-09 0.630 20,714,000 +100,000 0.53% 13,049,820
2015-10-05 2015-09-30 0.560 20,614,000 -50,000 0.53% 11,543,840
2015-09-25 2015-09-23 0.550 20,664,000 -200,000 0.53% 11,365,200
2015-09-24 2015-09-22 0.580 20,864,000 -333,000 0.53% 12,101,120
2015-09-22 2015-09-18 0.580 21,197,000 -167,000 0.54% 12,294,260
2015-09-18 2015-09-16 0.550 21,364,000 +378,000 0.55% 11,750,200
2015-08-31 2015-08-27 0.550 20,986,000 -20,000 0.54% 11,542,300
2015-08-27 2015-08-25 0.495 21,006,000 +500,000 0.54% 10,397,970
2015-08-24 2015-08-20 0.580 20,506,000 +100,000 0.52% 11,893,480
2015-08-20 2015-08-18 0.600 20,406,000 +30,000 0.52% 12,243,600
2015-08-03 2015-07-30 0.630 20,376,000 +500,000 0.52% 12,836,880
2015-07-29 2015-07-27 0.640 19,876,000 -53,000 0.51% 12,720,640
2015-07-27 2015-07-23 0.710 19,929,000 +20,000 0.51% 14,149,590
2015-07-20 2015-07-16 0.730 19,909,000 +719,000 0.51% 14,533,570
2015-07-17 2015-07-15 0.700 19,190,000 +281,000 0.49% 13,433,000
2015-07-15 2015-07-13 0.730 18,909,000 -50,000 0.48% 13,803,570
2015-07-14 2015-07-10 0.720 18,959,000 -400,000 0.49% 13,650,480
2015-07-10 2015-07-08 0.540 19,359,000 +4,852,000 0.50% 10,453,860
2015-07-08 2015-07-06 0.670 14,507,000 -40,000 0.37% 9,719,690
2015-07-07 2015-07-03 0.740 14,547,000 +500,000 0.37% 10,764,780
2015-07-03 2015-06-30 0.760 14,047,000 -20,000 0.36% 10,675,720
2015-07-02 2015-06-29 0.770 14,067,000 -200,000 0.36% 10,831,590
2015-06-30 2015-06-26 0.810 14,267,000 -10,000 0.37% 11,556,270
2015-06-26 2015-06-24 0.830 14,277,000 +20,000 0.37% 11,849,910
2015-06-18 2015-06-16 0.820 14,257,000 -100,000 0.36% 11,690,740
2015-06-15 2015-06-11 0.860 14,357,000 -309,000 0.37% 12,347,020
2015-06-12 2015-06-10 0.820 14,666,000 +94,000 0.38% 12,026,120
2015-06-11 2015-06-09 0.830 14,572,000 -82,000 0.37% 12,094,760
2015-06-10 2015-06-08 0.850 14,654,000 +106,000 0.37% 12,455,900
2015-06-05 2015-06-03 0.950 14,548,000 +220,000 0.37% 13,820,600
2015-06-04 2015-06-02 0.960 14,328,000 +50,000 0.37% 13,754,880
2015-06-03 2015-06-01 0.970 14,278,000 +50,000 0.37% 13,849,660
2015-06-02 2015-05-29 0.970 14,228,000 +900,000 0.36% 13,801,160
2015-05-29 2015-05-27 0.990 13,328,000 -542,000 0.34% 13,194,720
2015-05-28 2015-05-26 0.990 13,870,000 -68,000 0.35% 13,731,300
2015-05-27 2015-05-22 0.980 13,938,000 +90,000 0.36% 13,659,240
2015-05-22 2015-05-20 1.010 13,848,000 +250,000 0.35% 13,986,480
2015-05-21 2015-05-19 1.000 13,598,000 +70,000 0.35% 13,598,000
2015-05-20 2015-05-18 0.990 13,528,000 +50,000 0.35% 13,392,720
2015-05-19 2015-05-15 1.000 13,478,000 -1,674,000 0.34% 13,478,000
2015-05-18 2015-05-14 1.010 15,152,000 +103,000 0.39% 15,303,520
2015-05-14 2015-05-12 0.960 15,049,000 -326,000 0.39% 14,447,040
2015-05-13 2015-05-11 0.980 15,375,000 +100,000 0.39% 15,067,500
2015-05-12 2015-05-08 0.970 15,275,000 -50,000 0.39% 14,816,750
2015-05-11 2015-05-07 0.940 15,325,000 -355,000 0.39% 14,405,500
2015-05-08 2015-05-06 1.020 15,680,000 -206,000 0.40% 15,993,600
2015-05-07 2015-05-05 1.010 15,886,000 -459,000 0.41% 16,044,860
2015-05-06 2015-05-04 1.060 16,345,000 +75,000 0.42% 17,325,700
2015-05-05 2015-04-30 1.080 16,270,000 +15,000 0.42% 17,571,600
2015-05-04 2015-04-29 1.080 16,255,000 +337,000 0.42% 17,555,400
2015-04-30 2015-04-28 1.120 15,918,000 -791,000 0.41% 17,828,160
2015-04-29 2015-04-27 1.070 16,709,000 +58,000 0.43% 17,878,630
2015-04-27 2015-04-23 0.970 16,651,000 -270,000 0.43% 16,151,470
2015-04-24 2015-04-22 0.960 16,921,000 -40,000 0.43% 16,244,160
2015-04-23 2015-04-21 0.970 16,961,000 +437,000 0.43% 16,452,170
2015-04-22 2015-04-20 0.990 16,524,000 -50,000 0.42% 16,358,760
2015-04-21 2015-04-17 1.050 16,574,000 +563,000 0.42% 17,402,700
2015-04-17 2015-04-15 1.030 16,011,000 +200,000 0.41% 16,491,330
2015-04-16 2015-04-14 1.070 15,811,000 -200,000 0.40% 16,917,770
2015-04-15 2015-04-13 1.070 16,011,000 +1,750,000 0.41% 17,131,770
2015-04-14 2015-04-10 1.010 14,261,000 +600,000 0.36% 14,403,610
2015-04-13 2015-04-09 1.010 13,661,000 -40,000 0.35% 13,797,610
2015-04-10 2015-04-08 1.020 13,701,000 -350,000 0.35% 13,975,020
2015-04-09 2015-04-02 0.940 14,051,000 +500,000 0.36% 13,207,940
2015-04-08 2015-04-01 0.890 13,551,000 -50,000 0.35% 12,060,390
2015-04-02 2015-03-31 0.900 13,601,000 -100,000 0.35% 12,240,900
2015-04-01 2015-03-30 0.880 13,701,000 -50,000 0.35% 12,056,880
2015-03-31 2015-03-27 0.870 13,751,000 -50,000 0.35% 11,963,370
2015-03-27 2015-03-25 0.860 13,801,000 +50,000 0.35% 11,868,860
2015-03-26 2015-03-24 0.880 13,751,000 +100,000 0.35% 12,100,880
2015-03-25 2015-03-23 0.860 13,651,000 +340,000 0.35% 11,739,860
2015-03-24 2015-03-20 0.920 13,311,000 +190,000 0.34% 12,246,120
2015-03-23 2015-03-19 0.950 13,121,000 -30,000 0.34% 12,464,950
2015-03-20 2015-03-18 0.960 13,151,000 +80,000 0.34% 12,624,960
2015-03-18 2015-03-16 0.960 13,071,000 +20,000 0.33% 12,548,160
2015-03-17 2015-03-13 0.960 13,051,000 +400,000 0.33% 12,528,960
2015-03-13 2015-03-11 0.970 12,651,000 +50,000 0.32% 12,271,470
2015-03-09 2015-03-05 0.990 12,601,000 -160,000 0.32% 12,474,990
2015-03-06 2015-03-04 0.970 12,761,000 +26,000 0.33% 12,378,170
2015-03-05 2015-03-03 0.950 12,735,000 -50,000 0.33% 12,098,250
2015-03-03 2015-02-27 1.010 12,785,000 +110,000 0.33% 12,912,850
2015-03-02 2015-02-26 0.920 12,675,000 -40,000 0.32% 11,661,000
2015-02-27 2015-02-25 0.880 12,715,000 +55,000 0.33% 11,189,200
2015-02-26 2015-02-24 0.930 12,660,000 +50,000 0.32% 11,773,800
2015-02-24 2015-02-18 1.040 12,610,000 +50,000 0.32% 13,114,400
2015-02-16 2015-02-12 0.890 12,560,000 -100,000 0.32% 11,178,400
2015-02-13 2015-02-11 0.920 12,660,000 +100,000 0.32% 11,647,200
2015-02-12 2015-02-10 0.860 12,560,000 -50,000 0.32% 10,801,600
2015-02-10 2015-02-06 0.840 12,610,000 -70,000 0.32% 10,592,400
2015-02-09 2015-02-05 0.840 12,680,000 -100,000 0.32% 10,651,200
2015-02-06 2015-02-04 0.850 12,780,000 -229,000 0.33% 10,863,000
2015-02-05 2015-02-03 0.770 13,009,000 +50,000 0.33% 10,016,930
2015-01-30 2015-01-28 0.760 12,959,000 -56,000 0.33% 9,848,840
2015-01-28 2015-01-26 0.770 13,015,000 +462,000 0.33% 10,021,550
2015-01-21 2015-01-19 0.750 12,553,000 -200,000 0.32% 9,414,750
2015-01-19 2015-01-15 0.790 12,753,000 -50,000 0.33% 10,074,870
2015-01-16 2015-01-14 0.810 12,803,000 +50,000 0.33% 10,370,430
2015-01-15 2015-01-13 0.830 12,753,000 +200,000 0.33% 10,584,990
2015-01-13 2015-01-09 0.830 12,553,000 -100,000 0.32% 10,418,990
2015-01-09 2015-01-07 0.800 12,653,000 +100,000 0.32% 10,122,400
2015-01-08 2015-01-06 0.840 12,553,000 -50,000 0.32% 10,544,520
2015-01-06 2015-01-02 0.780 12,603,000 +200,000 0.32% 9,830,340
2015-01-05 2014-12-31 0.760 12,403,000 +50,000 0.32% 9,426,280
2015-01-02 2014-12-29 0.760 12,353,000 -63,000 0.32% 9,388,280
2014-12-22 2014-12-18 0.780 12,416,000 -40,000 0.32% 9,684,480
2014-12-15 2014-12-11 0.750 12,456,000 -60,000 0.32% 9,342,000
2014-12-12 2014-12-10 0.760 12,516,000 -60,000 0.32% 9,512,160
2014-12-11 2014-12-09 0.730 12,576,000 +60,000 0.32% 9,180,480
2014-12-08 2014-12-04 0.780 12,516,000 -125,000 0.32% 9,762,480
2014-12-05 2014-12-03 0.750 12,641,000 -160,000 0.32% 9,480,750
2014-12-03 2014-12-01 0.800 12,801,000 +70,000 0.33% 10,240,800
2014-11-20 2014-11-18 0.970 12,731,000 -50,000 0.33% 12,349,070
2014-11-19 2014-11-17 1.000 12,781,000 +16,000 0.33% 12,781,000
2014-11-17 2014-11-13 0.990 12,765,000 +30,000 0.33% 12,637,350
2014-11-14 2014-11-12 0.990 12,735,000 -6,006,000 0.33% 12,607,650
2014-11-13 2014-11-11 1.030 18,741,000 +30,000 0.48% 19,303,230
2014-11-12 2014-11-10 1.010 18,711,000 -50,000 0.48% 18,898,110
2014-11-07 2014-11-05 1.040 18,761,000 -50,000 0.48% 19,511,440
2014-11-04 2014-10-31 1.070 18,811,000 -40,000 0.48% 20,127,770
2014-11-03 2014-10-30 1.050 18,851,000 -100,000 0.48% 19,793,550
2014-10-31 2014-10-29 1.050 18,951,000 +100,000 0.48% 19,898,550
2014-10-30 2014-10-28 1.070 18,851,000 -40,000 0.48% 20,170,570
2014-10-29 2014-10-27 1.080 18,891,000 +48,000 0.48% 20,402,280
2014-10-27 2014-10-23 1.090 18,843,000 +30,000 0.48% 20,538,870
2014-10-24 2014-10-22 1.120 18,813,000 +80,000 0.48% 21,070,560
2014-10-23 2014-10-21 1.080 18,733,000 -50,000 0.48% 20,231,640
2014-10-22 2014-10-20 1.040 18,783,000 -260,000 0.48% 19,534,320
2014-10-21 2014-10-17 1.000 19,043,000 +200,000 0.49% 19,043,000
2014-10-20 2014-10-16 1.030 18,843,000 +170,000 0.48% 19,408,290
2014-10-17 2014-10-15 1.030 18,673,000 -70,000 0.48% 19,233,190
2014-10-16 2014-10-14 1.090 18,743,000 -60,000 0.48% 20,429,870
2014-10-15 2014-10-13 1.070 18,803,000 +100,000 0.48% 20,119,210
2014-10-13 2014-10-09 1.240 18,703,000 +38,000 0.48% 23,191,720
2014-10-10 2014-10-08 1.240 18,665,000 -270,000 0.48% 23,144,600
2014-10-08 2014-10-06 1.260 18,935,000 -150,000 0.48% 23,858,100
2014-10-07 2014-10-03 1.230 19,085,000 -40,000 0.49% 23,474,550
2014-10-06 2014-09-30 1.250 19,125,000 +65,000 0.49% 23,906,250
2014-10-03 2014-09-29 1.280 19,060,000 +120,000 0.49% 24,396,800
2014-09-29 2014-09-25 1.360 18,940,000 -70,000 0.48% 25,758,400
2014-09-26 2014-09-24 1.360 19,010,000 +30,000 0.49% 25,853,600
2014-09-25 2014-09-23 1.360 18,980,000 +40,000 0.49% 25,812,800
2014-09-23 2014-09-19 1.380 18,940,000 -30,000 0.48% 26,137,200
2014-09-22 2014-09-18 1.350 18,970,000 -80,000 0.49% 25,609,500
2014-09-18 2014-09-16 1.360 19,050,000 -50,000 0.49% 25,908,000
2014-09-16 2014-09-12 1.420 19,100,000 +100,000 0.49% 27,122,000
2014-09-15 2014-09-11 1.420 19,000,000 -20,000 0.49% 26,980,000
2014-09-11 2014-09-08 1.450 19,020,000 +20,000 0.49% 27,579,000
2014-09-10 2014-09-05 1.380 19,000,000 +30,000 0.49% 26,220,000
2014-09-08 2014-09-04 1.390 18,970,000 -20,000 0.49% 26,368,300
2014-09-05 2014-09-03 1.390 18,990,000 +90,000 0.49% 26,396,100
2014-09-04 2014-09-02 1.410 18,900,000 -40,000 0.48% 26,649,000
2014-09-03 2014-09-01 1.360 18,940,000 -70,000 0.48% 25,758,400
2014-09-02 2014-08-29 1.360 19,010,000 -40,000 0.49% 25,853,600
2014-09-01 2014-08-28 1.360 19,050,000 -430,000 0.49% 25,908,000
2014-08-29 2014-08-27 1.400 19,480,000 +90,000 0.50% 27,272,000
2014-08-28 2014-08-26 1.390 19,390,000 -200,000 0.50% 26,952,100
2014-08-27 2014-08-25 1.370 19,590,000 -85,000 0.50% 26,838,300
2014-08-26 2014-08-22 1.400 19,675,000 +1,055,000 0.50% 27,545,000
2014-08-25 2014-08-21 1.440 18,620,000 +382,000 0.48% 26,812,800
2014-08-22 2014-08-20 1.470 18,238,000 +194,000 0.47% 26,809,860
2014-08-21 2014-08-19 1.490 18,044,000 -44,000 0.46% 26,885,560
2014-08-20 2014-08-18 1.440 18,088,000 +240,000 0.46% 26,046,720
2014-08-19 2014-08-15 1.470 17,848,000 -161,000 0.46% 26,236,560
2014-08-18 2014-08-14 1.450 18,009,000 +5,106,000 0.46% 26,113,050
2014-08-15 2014-08-13 1.360 12,903,000 +120,000 0.33% 17,548,080
2014-08-14 2014-08-12 1.340 12,783,000 +50,000 0.33% 17,129,220
2014-08-13 2014-08-11 1.340 12,733,000 -80,000 0.33% 17,062,220
2014-08-12 2014-08-08 1.310 12,813,000 +260,000 0.33% 16,785,030
2014-08-11 2014-08-07 1.310 12,553,000 -291,000 0.32% 16,444,430
2014-08-08 2014-08-06 1.320 12,844,000 +52,000 0.33% 16,954,080
2014-08-07 2014-08-05 1.290 12,792,000 -250,000 0.33% 16,501,680
2014-08-06 2014-08-04 1.330 13,042,000 +20,000 0.33% 17,345,860
2014-08-05 2014-08-01 1.340 13,022,000 -462,000 0.33% 17,449,480
2014-08-04 2014-07-31 1.370 13,484,000 +460,000 0.34% 18,473,080
2014-08-01 2014-07-30 1.370 13,024,000 +641,000 0.33% 17,842,880
2014-07-30 2014-07-28 1.290 12,383,000 +50,000 0.32% 15,974,070
2014-07-29 2014-07-25 1.300 12,333,000 -50,000 0.32% 16,032,900
2014-07-28 2014-07-24 1.290 12,383,000 -50,000 0.32% 15,974,070
2014-07-25 2014-07-23 1.290 12,433,000 -40,000 0.32% 16,038,570
2014-07-24 2014-07-22 1.280 12,473,000 -100,000 0.32% 15,965,440
2014-07-23 2014-07-21 1.270 12,573,000 +100,000 0.32% 15,967,710
2014-07-22 2014-07-18 1.250 12,473,000 +151,000 0.32% 15,591,250
2014-07-18 2014-07-16 1.340 12,322,000 -304,000 0.32% 16,511,480
2014-07-17 2014-07-15 1.320 12,626,000 -256,000 0.32% 16,666,320
2014-07-14 2014-07-10 1.320 12,882,000 +102,000 0.33% 17,004,240
2014-07-11 2014-07-09 1.310 12,780,000 +59,000 0.33% 16,741,800
2014-07-10 2014-07-08 1.330 12,721,000 +491,000 0.33% 16,918,930
2014-07-09 2014-07-07 1.340 12,230,000 +961,000 0.31% 16,388,200
2014-07-08 2014-07-04 1.320 11,269,000 -36,000 0.29% 14,875,080
2014-07-07 2014-07-03 1.320 11,305,000 +3,806,000 0.29% 14,922,600
2014-07-04 2014-07-02 1.250 7,499,000 +150,000 0.19% 9,373,750
2014-06-23 2014-06-19 1.210 7,349,000 +40,000 0.19% 8,892,290
2014-06-20 2014-06-18 1.230 7,309,000 -30,000 0.19% 8,990,070
2014-06-19 2014-06-17 1.240 7,339,000 +156,000 0.19% 9,100,360
2014-06-18 2014-06-16 1.320 7,183,000 +163,000 0.18% 9,481,560
2014-06-17 2014-06-13 1.360 7,020,000 +50,000 0.18% 9,547,200
2014-06-16 2014-06-12 1.380 6,970,000 +40,000 0.18% 9,618,600
2014-06-13 2014-06-11 1.390 6,930,000 +100,000 0.18% 9,632,700
2014-06-12 2014-06-10 1.360 6,830,000 -100,000 0.17% 9,288,800
2014-06-11 2014-06-09 1.400 6,930,000 -10,000 0.18% 9,702,000
2014-06-04 2014-05-30 1.450 6,940,000 -114,000 0.18% 10,063,000
2014-06-03 2014-05-29 1.340 7,054,000 +1,000 0.18% 9,452,360
2014-05-29 2014-05-27 1.380 7,053,000 +50,000 0.18% 9,733,140
2014-05-28 2014-05-26 1.410 7,003,000 -170,000 0.18% 9,874,230
2014-05-26 2014-05-22 1.360 7,173,000 -108,000 0.18% 9,755,280
2014-05-23 2014-05-21 1.370 7,281,000 +100,000 0.19% 9,974,970
2014-05-22 2014-05-20 1.320 7,181,000 +3,000 0.18% 9,478,920
2014-05-21 2014-05-19 1.300 7,178,000 +56,000 0.18% 9,331,400
2014-05-16 2014-05-14 1.370 7,122,000 +4,000 0.18% 9,757,140
2014-05-13 2014-05-09 1.270 7,118,000 -35,000 0.18% 9,039,860
2014-05-09 2014-05-07 1.340 7,153,000 -60,000 0.18% 9,585,020
2014-05-08 2014-05-05 1.340 7,213,000 -20,000 0.18% 9,665,420
2014-05-07 2014-05-02 1.320 7,233,000 -30,000 0.19% 9,547,560
2014-05-05 2014-04-30 1.290 7,263,000 -240,000 0.19% 9,369,270
2014-05-02 2014-04-29 1.280 7,503,000 -598,000 0.19% 9,603,840
2014-04-30 2014-04-28 1.320 8,101,000 +3,000 0.21% 10,693,320
2014-04-29 2014-04-25 1.340 8,098,000 +80,000 0.21% 10,851,320
2014-04-28 2014-04-24 1.360 8,018,000 +300,000 0.21% 10,904,480
2014-04-25 2014-04-23 1.380 7,718,000 +7,000 0.20% 10,650,840
2014-04-24 2014-04-22 1.340 7,711,000 +30,000 0.20% 10,332,740
2014-04-23 2014-04-17 1.380 7,681,000 +150,000 0.20% 10,599,780
2014-04-22 2014-04-16 1.390 7,531,000 +18,000 0.19% 10,468,090
2014-04-17 2014-04-15 1.440 7,513,000 -20,000 0.19% 10,818,720
2014-04-14 2014-04-10 1.650 7,533,000 -105,000 0.19% 12,429,450
2014-04-11 2014-04-09 1.560 7,638,000 -50,000 0.20% 11,915,280
2014-04-10 2014-04-08 1.560 7,688,000 +50,000 0.20% 11,993,280
2014-04-09 2014-04-07 1.560 7,638,000 -50,000 0.20% 11,915,280
2014-04-08 2014-04-04 1.560 7,688,000 -31,000 0.20% 11,993,280
2014-04-07 2014-04-03 1.340 7,719,000 +205,000 0.20% 10,343,460
2014-04-04 2014-04-02 1.320 7,514,000 -140,000 0.19% 9,918,480
2014-04-03 2014-04-01 1.320 7,654,000 +18,000 0.20% 10,103,280
2014-04-02 2014-03-31 1.310 7,636,000 +20,000 0.20% 10,003,160
2014-03-31 2014-03-27 1.300 7,616,000 +140,000 0.19% 9,900,800
2014-03-28 2014-03-26 1.430 7,476,000 -200,000 0.19% 10,690,680
2014-03-26 2014-03-24 1.570 7,676,000 -70,000 0.20% 12,051,320
2014-03-25 2014-03-21 1.560 7,746,000 -10,000 0.20% 12,083,760
2014-03-24 2014-03-20 1.510 7,756,000 +200,000 0.20% 11,711,560
2014-03-21 2014-03-19 1.560 7,556,000 +8,000 0.19% 11,787,360
2014-03-19 2014-03-17 1.390 7,548,000 -10,000 0.19% 10,491,720
2014-03-17 2014-03-13 1.560 7,558,000 +13,000 0.19% 11,790,480
2014-03-14 2014-03-12 1.600 7,545,000 +87,000 0.19% 12,072,000
2014-03-13 2014-03-11 1.700 7,458,000 -18,000 0.19% 12,678,600
2014-03-12 2014-03-10 1.770 7,476,000 -20,000 0.19% 13,232,520
2014-03-11 2014-03-07 1.810 7,496,000 -60,000 0.19% 13,567,760
2014-03-10 2014-03-06 1.790 7,556,000 +74,000 0.19% 13,525,240
2014-03-07 2014-03-05 1.810 7,482,000 +50,000 0.19% 13,542,420
2014-03-06 2014-03-04 1.840 7,432,000 +96,000 0.19% 13,674,880
2014-03-05 2014-03-03 1.860 7,336,000 +200,000 0.19% 13,644,960
2014-02-24 2014-02-20 1.920 7,136,000 +34,000 0.18% 13,701,120
2014-02-21 2014-02-19 1.930 7,102,000 -40,000 0.18% 13,706,860
2014-02-19 2014-02-17 1.960 7,142,000 -35,000 0.18% 13,998,320
2014-02-18 2014-02-14 1.930 7,177,000 +40,000 0.18% 13,851,610
2014-02-17 2014-02-13 1.970 7,137,000 -108,000 0.18% 14,059,890
2014-02-14 2014-02-12 2.000 7,245,000 +62,000 0.19% 14,490,000
2014-02-13 2014-02-11 1.990 7,183,000 -1,080,000 0.18% 14,294,170
2014-02-12 2014-02-10 1.940 8,263,000 +1,005,000 0.21% 16,030,220
2014-02-11 2014-02-07 1.890 7,258,000 -90,000 0.19% 13,717,620
2014-02-10 2014-02-06 1.820 7,348,000 -10,000 0.19% 13,373,360
2014-02-07 2014-02-05 1.820 7,358,000 +120,000 0.19% 13,391,560
2014-02-06 2014-02-04 1.840 7,238,000 -30,000 0.19% 13,317,920
2014-02-05 2014-01-30 1.900 7,268,000 -57,000 0.19% 13,809,200
2014-02-04 2014-01-28 1.910 7,325,000 +11,000 0.19% 13,990,750
2014-01-29 2014-01-27 1.800 7,314,000 +8,000 0.19% 13,165,200
2014-01-28 2014-01-24 2.030 7,306,000 +90,000 0.19% 14,831,180
2014-01-27 2014-01-23 2.170 7,216,000 +20,000 0.18% 15,658,720
2014-01-24 2014-01-22 2.230 7,196,000 +54,000 0.18% 16,047,080
2014-01-23 2014-01-21 2.190 7,142,000 -35,000 0.18% 15,640,980
2014-01-22 2014-01-20 2.250 7,177,000 -90,000 0.18% 16,148,250
2014-01-21 2014-01-17 2.190 7,267,000 -36,000 0.19% 15,914,730
2014-01-20 2014-01-16 2.200 7,303,000 -98,000 0.19% 16,066,600
2014-01-17 2014-01-15 2.220 7,401,000 +50,000 0.19% 16,430,220
2014-01-16 2014-01-14 2.240 7,351,000 +38,000 0.19% 16,466,240
2014-01-15 2014-01-13 2.260 7,313,000 -20,000 0.19% 16,527,380
2014-01-14 2014-01-10 2.240 7,333,000 -53,000 0.19% 16,425,920
2014-01-13 2014-01-09 2.300 7,386,000 -384,000 0.19% 16,987,800
2014-01-10 2014-01-08 2.350 7,770,000 -181,000 0.20% 18,259,500
2014-01-09 2014-01-07 2.330 7,951,000 -6,000 0.20% 18,525,830
2014-01-08 2014-01-06 2.360 7,957,000 +12,000 0.20% 18,778,520
2014-01-07 2014-01-03 2.370 7,945,000 -253,000 0.20% 18,829,650
2014-01-06 2014-01-02 2.380 8,198,000 +147,000 0.21% 19,511,240
2014-01-03 2013-12-31 2.230 8,051,000 +143,000 0.21% 17,953,730
2014-01-02 2013-12-27 2.250 7,908,000 -53,000 0.20% 17,793,000
2013-12-27 2013-12-20 2.210 7,961,000 -112,000 0.20% 17,593,810
2013-12-23 2013-12-19 2.320 8,073,000 -140,000 0.21% 18,729,360
2013-12-20 2013-12-18 2.300 8,213,000 -50,000 0.21% 18,889,900
2013-12-19 2013-12-17 2.360 8,263,000 -121,000 0.21% 19,500,680
2013-12-18 2013-12-16 2.420 8,384,000 -135,000 0.21% 20,289,280
2013-12-17 2013-12-13 2.470 8,519,000 -56,000 0.22% 21,041,930
2013-12-16 2013-12-12 2.440 8,575,000 -309,000 0.22% 20,923,000
2013-12-13 2013-12-11 2.470 8,884,000 +14,000 0.23% 21,943,480
2013-12-12 2013-12-10 2.530 8,870,000 +92,000 0.23% 22,441,100
2013-12-11 2013-12-09 2.510 8,778,000 +60,000 0.22% 22,032,780
2013-12-10 2013-12-06 2.560 8,718,000 +120,000 0.22% 22,318,080
2013-12-09 2013-12-05 2.510 8,598,000 -1,170,000 0.22% 21,580,980
2013-12-06 2013-12-04 2.530 9,768,000 +130,000 0.25% 24,713,040
2013-12-05 2013-12-03 2.480 9,638,000 -1,818,000 0.25% 23,902,240
2013-12-04 2013-12-02 2.550 11,456,000 -85,000 0.29% 29,212,800
2013-12-03 2013-11-29 2.590 11,541,000 -272,000 0.30% 29,891,190
2013-12-02 2013-11-28 2.570 11,813,000 +122,000 0.30% 30,359,410
2013-11-29 2013-11-27 2.630 11,691,000 +2,014,000 0.30% 30,747,330
2013-11-28 2013-11-26 2.600 9,677,000 0.25% 25,160,200

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