History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Table rows with no holding change: include exclude

Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.030 0 +0
2025-10-13 2025-10-09 1.030 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.030 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.050 0 +0
2025-10-02 2025-09-29 1.050 0 +0
2025-09-30 2025-09-26 1.050 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.100 0 +0
2025-09-25 2025-09-23 1.100 0 +0
2025-09-24 2025-09-22 1.100 0 +0
2025-09-23 2025-09-19 1.120 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 1.020 0 +0
2025-09-09 2025-09-05 1.030 0 +0
2025-09-08 2025-09-04 1.020 0 +0
2025-09-05 2025-09-03 1.010 0 +0
2025-09-04 2025-09-02 1.030 0 +0
2025-09-03 2025-09-01 1.040 0 +0
2025-09-02 2025-08-29 1.110 0 +0
2025-09-01 2025-08-28 1.040 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.020 0 +0
2025-08-27 2025-08-25 1.050 0 +0
2025-08-26 2025-08-22 1.120 0 +0
2025-08-25 2025-08-21 1.100 0 +0
2025-08-22 2025-08-20 1.130 0 +0
2025-08-21 2025-08-19 1.130 0 +0
2025-08-20 2025-08-18 1.150 0 +0
2025-08-19 2025-08-15 1.160 0 +0
2025-08-18 2025-08-14 1.160 0 +0
2025-08-15 2025-08-13 1.190 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.210 0 +0
2025-08-12 2025-08-08 1.150 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.120 0 +0
2025-08-06 2025-08-04 1.100 0 +0
2025-08-05 2025-08-01 1.160 0 +0
2025-08-04 2025-07-31 1.160 0 +0
2025-08-01 2025-07-30 1.210 0 +0
2025-07-31 2025-07-29 1.190 0 +0
2025-07-30 2025-07-28 1.250 0 +0
2025-07-29 2025-07-25 1.230 0 +0
2025-07-28 2025-07-24 1.220 0 +0
2025-07-25 2025-07-23 1.190 0 +0
2025-07-24 2025-07-22 1.300 0 +0
2025-07-23 2025-07-21 1.300 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.410 0 +0
2025-07-18 2025-07-16 1.360 0 +0
2025-07-17 2025-07-15 1.360 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.220 0 +0
2025-07-14 2025-07-10 1.240 0 +0
2025-07-11 2025-07-09 1.250 0 +0
2025-07-10 2025-07-08 1.250 0 +0
2025-07-09 2025-07-07 1.170 0 +0
2025-07-08 2025-07-04 1.250 0 +0
2025-07-07 2025-07-03 1.300 0 +0
2025-07-04 2025-07-02 1.300 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.050 0 +0
2025-06-30 2025-06-26 1.040 0 +0
2025-06-27 2025-06-25 1.040 0 +0
2025-06-26 2025-06-24 1.040 0 +0
2025-06-25 2025-06-23 1.050 0 +0
2025-06-24 2025-06-20 1.090 0 +0
2025-06-23 2025-06-19 1.090 0 +0
2025-06-20 2025-06-18 1.150 0 +0
2025-06-19 2025-06-17 1.150 0 +0
2025-06-18 2025-06-16 1.150 0 +0
2025-06-17 2025-06-13 1.150 0 +0
2025-06-16 2025-06-12 1.150 0 +0
2025-06-13 2025-06-11 1.160 0 +0
2025-06-12 2025-06-10 1.130 0 +0
2025-06-11 2025-06-09 1.190 0 +0
2025-06-10 2025-06-06 1.190 0 +0
2025-06-09 2025-06-05 1.190 0 +0
2025-06-06 2025-06-04 1.190 0 +0
2025-06-05 2025-06-03 1.110 0 +0
2025-06-04 2025-06-02 1.150 0 +0
2025-06-03 2025-05-30 1.190 0 +0
2025-06-02 2025-05-29 1.190 0 +0
2025-05-30 2025-05-28 1.190 0 +0
2025-05-29 2025-05-27 1.190 0 +0
2025-05-28 2025-05-26 1.150 0 +0
2025-05-27 2025-05-23 1.200 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.210 0 +0
2025-05-22 2025-05-20 1.190 0 +0
2025-05-21 2025-05-19 1.180 0 +0
2025-05-20 2025-05-16 1.160 0 +0
2025-05-19 2025-05-15 1.020 0 +0
2025-05-16 2025-05-14 1.150 0 +0
2025-05-15 2025-05-13 0.990 0 +0
2025-05-14 2025-05-12 1.100 0 +0
2025-05-13 2025-05-09 1.100 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.100 0 +0
2025-05-08 2025-05-06 1.100 0 +0
2025-05-07 2025-05-02 1.100 0 +0
2025-05-06 2025-04-30 1.130 0 +0
2025-05-02 2025-04-29 1.150 0 +0
2025-04-30 2025-04-28 1.150 0 +0
2025-04-29 2025-04-25 1.180 0 +0
2025-04-28 2025-04-24 1.100 0 +0
2025-04-25 2025-04-23 1.100 0 +0
2025-04-24 2025-04-22 1.100 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.050 0 +0
2025-04-17 2025-04-15 1.060 0 +0
2025-04-16 2025-04-14 1.060 0 +0
2025-04-15 2025-04-11 1.060 0 +0
2025-04-14 2025-04-10 1.020 0 +0
2025-04-11 2025-04-09 1.010 0 +0
2025-04-10 2025-04-08 1.060 0 +0
2025-04-09 2025-04-07 1.060 0 +0
2025-04-08 2025-04-03 1.060 0 +0
2025-04-07 2025-04-02 1.090 0 +0
2025-04-03 2025-04-01 1.090 0 +0
2025-04-02 2025-03-31 1.110 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.110 0 +0
2025-03-28 2025-03-26 1.110 0 +0
2025-03-27 2025-03-25 1.110 0 +0
2025-03-26 2025-03-24 1.110 0 +0
2025-03-25 2025-03-21 1.110 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.140 0 +0
2025-03-20 2025-03-18 1.170 0 +0
2025-03-19 2025-03-17 1.170 0 +0
2025-03-18 2025-03-14 1.170 0 +0
2025-03-17 2025-03-13 1.130 0 +0
2025-03-14 2025-03-12 1.160 0 +0
2025-03-13 2025-03-11 1.160 0 +0
2025-03-12 2025-03-10 1.180 0 +0
2025-03-11 2025-03-07 1.190 0 +0
2025-03-10 2025-03-06 1.180 0 +0
2025-03-07 2025-03-05 1.150 0 +0
2025-03-06 2025-03-04 1.190 0 +0
2025-03-05 2025-03-03 1.170 0 +0
2025-03-04 2025-02-28 1.200 0 +0
2025-03-03 2025-02-27 1.190 0 +0
2025-02-28 2025-02-26 1.190 0 +0
2025-02-27 2025-02-25 1.190 0 +0
2025-02-26 2025-02-24 1.220 0 +0
2025-02-25 2025-02-21 1.260 0 +0
2025-02-24 2025-02-20 1.260 0 +0
2025-02-21 2025-02-19 1.220 0 +0
2025-02-20 2025-02-18 1.210 0 +0
2025-02-19 2025-02-17 1.210 0 +0
2025-02-18 2025-02-14 1.230 0 +0
2025-02-17 2025-02-13 1.280 0 +0
2025-02-14 2025-02-12 1.280 0 +0
2025-02-13 2025-02-11 1.280 0 +0
2025-02-12 2025-02-10 1.280 0 +0
2025-02-11 2025-02-07 1.260 0 +0
2025-02-10 2025-02-06 1.290 0 +0
2025-02-07 2025-02-05 1.290 0 +0
2025-02-06 2025-02-04 1.290 0 +0
2025-02-05 2025-02-03 1.300 0 +0
2025-02-04 2025-01-28 1.300 0 +0
2025-02-03 2025-01-24 1.190 0 +0
2025-01-27 2025-01-23 1.400 0 +0
2025-01-24 2025-01-22 1.320 0 +0
2025-01-23 2025-01-21 1.300 0 +0
2025-01-22 2025-01-20 1.470 0 +0
2025-01-21 2025-01-17 1.290 0 +0
2025-01-20 2025-01-16 1.320 0 +0
2025-01-17 2025-01-15 1.300 0 +0
2025-01-16 2025-01-14 1.300 0 +0
2025-01-15 2025-01-13 1.300 0 +0
2025-01-14 2025-01-10 1.230 0 +0
2025-01-13 2025-01-09 1.120 0 +0
2025-01-10 2025-01-08 1.100 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.100 0 +0
2025-01-07 2025-01-03 1.100 0 +0
2025-01-06 2025-01-02 1.200 0 +0
2025-01-03 2024-12-31 1.200 0 +0
2025-01-02 2024-12-27 1.190 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.100 0 +0
2024-12-23 2024-12-19 1.060 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 1.150 0 +0
2024-12-18 2024-12-16 1.110 0 +0
2024-12-17 2024-12-13 1.100 0 +0
2024-12-16 2024-12-12 1.100 0 +0
2024-12-13 2024-12-11 1.030 0 +0
2024-12-12 2024-12-10 0.980 0 +0
2024-12-11 2024-12-09 0.950 0 +0
2024-12-10 2024-12-06 0.950 0 +0
2024-12-09 2024-12-05 0.950 0 +0
2024-12-06 2024-12-04 0.960 0 +0
2024-12-05 2024-12-03 1.020 0 +0
2024-12-04 2024-12-02 0.990 0 +0
2024-12-03 2024-11-29 1.030 0 +0
2024-12-02 2024-11-28 1.030 0 +0
2024-11-29 2024-11-27 1.030 0 +0
2024-11-28 2024-11-26 1.030 0 +0
2024-11-27 2024-11-25 1.030 0 +0
2024-11-26 2024-11-22 1.030 0 +0
2024-11-25 2024-11-21 1.030 0 +0
2024-11-22 2024-11-20 1.030 0 +0
2024-11-21 2024-11-19 1.030 0 +0
2024-11-20 2024-11-18 1.110 0 +0
2024-11-19 2024-11-15 1.110 0 +0
2024-11-18 2024-11-14 1.110 0 +0
2024-11-15 2024-11-13 1.110 0 +0
2024-11-14 2024-11-12 1.080 0 +0
2024-11-13 2024-11-11 1.080 0 +0
2024-11-12 2024-11-08 1.090 0 +0
2024-11-11 2024-11-07 1.160 0 +0
2024-11-08 2024-11-06 1.030 0 +0
2024-11-07 2024-11-05 1.020 0 +0
2024-11-06 2024-11-04 1.020 0 +0
2024-11-05 2024-11-01 1.060 0 +0
2024-11-04 2024-10-31 1.060 0 +0
2024-11-01 2024-10-30 1.060 0 +0
2024-10-31 2024-10-29 1.060 0 +0
2024-10-30 2024-10-28 1.060 0 +0
2024-10-29 2024-10-25 1.090 0 +0
2024-10-28 2024-10-24 1.090 0 +0
2024-10-25 2024-10-23 1.090 0 +0
2024-10-24 2024-10-22 1.090 0 +0
2024-10-23 2024-10-21 1.090 0 +0
2024-10-22 2024-10-18 1.020 0 +0
2024-10-21 2024-10-17 1.020 0 +0
2024-10-18 2024-10-16 1.030 0 +0
2024-10-17 2024-10-15 1.050 0 +0
2024-10-16 2024-10-14 1.050 0 +0
2024-10-15 2024-10-10 1.050 0 +0
2024-10-14 2024-10-09 1.050 0 +0
2024-10-10 2024-10-08 1.050 0 +0
2024-10-09 2024-10-07 1.040 0 +0
2024-10-08 2024-10-04 1.040 0 +0
2024-10-07 2024-10-03 1.000 0 +0
2024-10-04 2024-10-02 1.060 0 +0
2024-10-03 2024-09-30 1.200 0 +0
2024-10-02 2024-09-27 1.140 0 +0
2024-09-30 2024-09-26 1.040 0 +0
2024-09-27 2024-09-25 1.040 0 +0
2024-09-26 2024-09-24 1.040 0 +0
2024-09-25 2024-09-23 1.060 0 +0
2024-09-24 2024-09-20 1.060 0 +0
2024-09-23 2024-09-19 1.060 0 +0
2024-09-20 2024-09-17 1.060 0 +0
2024-09-19 2024-09-16 1.060 0 +0
2024-09-17 2024-09-13 1.060 0 +0
2024-09-16 2024-09-12 1.060 0 +0
2024-09-13 2024-09-11 1.060 0 +0
2024-09-12 2024-09-10 1.080 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.040 0 +0
2024-09-09 2024-09-04 1.050 0 +0
2024-09-05 2024-09-03 1.050 0 +0
2024-09-04 2024-09-02 1.080 0 +0
2024-09-03 2024-08-30 1.180 0 +0
2024-09-02 2024-08-29 1.180 0 +0
2024-08-30 2024-08-28 1.210 0 +0
2024-08-29 2024-08-27 1.190 0 +0
2024-08-28 2024-08-26 1.190 0 +0
2024-08-27 2024-08-23 1.190 0 +0
2024-08-26 2024-08-22 1.190 0 +0
2024-08-23 2024-08-21 1.190 0 +0
2024-08-22 2024-08-20 1.190 0 +0
2024-08-21 2024-08-19 1.190 0 +0
2024-08-20 2024-08-16 1.190 0 +0
2024-08-19 2024-08-15 1.190 0 +0
2024-08-16 2024-08-14 1.190 0 +0
2024-08-15 2024-08-13 1.190 0 +0
2024-08-14 2024-08-12 1.190 0 +0
2024-08-13 2024-08-09 1.100 0 +0
2024-08-12 2024-08-08 1.100 0 +0
2024-08-09 2024-08-07 1.100 0 +0
2024-08-08 2024-08-06 1.100 0 +0
2024-08-07 2024-08-05 1.100 0 +0
2024-08-06 2024-08-02 1.100 0 +0
2024-08-05 2024-08-01 1.120 0 +0
2024-08-02 2024-07-31 1.120 0 +0
2024-08-01 2024-07-30 1.090 0 +0
2024-07-31 2024-07-29 1.100 0 +0
2024-07-30 2024-07-26 1.100 0 +0
2024-07-29 2024-07-25 1.100 0 +0
2024-07-26 2024-07-24 1.160 0 +0
2024-07-25 2024-07-23 1.160 0 +0
2024-07-24 2024-07-22 1.100 0 +0
2024-07-23 2024-07-19 1.110 0 +0
2024-07-22 2024-07-18 1.210 0 +0
2024-07-19 2024-07-17 1.210 0 +0
2024-07-18 2024-07-16 1.210 0 +0
2024-07-17 2024-07-15 1.210 0 +0
2024-07-16 2024-07-12 1.210 0 +0
2024-07-15 2024-07-11 1.210 0 +0
2024-07-12 2024-07-10 1.250 0 +0
2024-07-11 2024-07-09 1.280 0 +0
2024-07-10 2024-07-08 1.300 0 +0
2024-07-09 2024-07-05 1.280 0 +0
2024-07-08 2024-07-04 1.220 0 +0
2024-07-05 2024-07-03 1.290 0 +0
2024-07-04 2024-07-02 1.300 0 +0
2024-07-03 2024-06-28 1.300 0 +0
2024-07-02 2024-06-27 1.330 0 +0
2024-06-28 2024-06-26 1.200 0 +0
2024-06-27 2024-06-25 1.200 0 +0
2024-06-26 2024-06-24 1.160 0 +0
2024-06-25 2024-06-21 1.160 0 +0
2024-06-24 2024-06-20 1.100 0 +0
2024-06-21 2024-06-19 1.120 0 +0
2024-06-20 2024-06-18 1.100 0 +0
2024-06-19 2024-06-17 1.140 0 +0
2024-06-18 2024-06-14 1.150 0 +0
2024-06-17 2024-06-13 1.150 0 +0
2024-06-14 2024-06-12 1.210 0 +0
2024-06-13 2024-06-11 1.170 0 +0
2024-06-12 2024-06-07 1.220 0 +0
2024-06-11 2024-06-06 1.300 0 +0
2024-06-07 2024-06-05 1.200 0 +0
2024-06-06 2024-06-04 1.330 0 +0
2024-06-05 2024-06-03 1.190 0 +0
2024-06-04 2024-05-31 1.180 0 +0
2024-06-03 2024-05-30 1.230 0 +0
2024-05-31 2024-05-29 1.250 0 +0
2024-05-30 2024-05-28 1.230 0 +0
2024-05-29 2024-05-27 1.300 0 +0
2024-05-28 2024-05-24 1.340 0 +0
2024-05-27 2024-05-23 1.340 0 +0
2024-05-24 2024-05-22 1.350 0 +0
2024-05-23 2024-05-21 1.350 0 +0
2024-05-22 2024-05-20 1.240 0 +0
2024-05-21 2024-05-17 1.240 0 +0
2024-05-20 2024-05-16 1.240 0 +0
2024-05-17 2024-05-14 1.400 0 +0
2024-05-16 2024-05-13 1.400 0 +0
2024-05-14 2024-05-10 1.400 0 +0
2024-05-13 2024-05-09 1.400 0 +0
2024-05-10 2024-05-08 1.400 0 +0
2024-05-09 2024-05-07 1.400 0 +0
2024-05-08 2024-05-06 1.470 0 +0
2024-05-07 2024-05-03 1.200 0 +0
2024-05-06 2024-05-02 1.200 0 +0
2024-05-03 2024-04-30 1.130 0 +0
2024-05-02 2024-04-29 1.100 0 +0
2024-04-30 2024-04-26 1.090 0 +0
2024-04-29 2024-04-25 1.100 0 +0
2024-04-26 2024-04-24 1.130 0 +0
2024-04-25 2024-04-23 1.070 0 +0
2024-04-24 2024-04-22 1.020 0 +0
2024-04-23 2024-04-19 1.150 0 +0
2024-04-22 2024-04-18 1.150 0 +0
2024-04-19 2024-04-17 1.150 0 +0
2024-04-18 2024-04-16 1.150 0 +0
2024-04-17 2024-04-15 1.150 0 +0
2024-04-16 2024-04-12 1.110 0 +0
2024-04-15 2024-04-11 1.120 0 +0
2024-04-12 2024-04-10 1.120 0 +0
2024-04-11 2024-04-09 1.150 0 +0
2024-04-10 2024-04-08 1.200 0 +0
2024-04-09 2024-04-05 1.190 0 +0
2024-04-08 2024-04-03 1.180 0 +0
2024-04-05 2024-04-02 1.100 0 +0
2024-04-03 2024-03-28 1.070 0 +0
2024-04-02 2024-03-27 1.000 0 +0
2024-03-28 2024-03-26 1.010 0 +0
2024-03-27 2024-03-25 1.080 0 +0
2024-03-26 2024-03-22 1.080 0 +0
2024-03-25 2024-03-21 1.080 0 +0
2024-03-22 2024-03-20 1.080 0 +0
2024-03-21 2024-03-19 1.080 0 +0
2024-03-20 2024-03-18 1.080 0 +0
2024-03-19 2024-03-15 1.070 0 +0
2024-03-18 2024-03-14 1.070 0 +0
2024-03-15 2024-03-13 1.070 0 +0
2024-03-14 2024-03-12 1.070 0 +0
2024-03-13 2024-03-11 1.050 0 +0
2024-03-12 2024-03-08 1.030 0 +0
2024-03-11 2024-03-07 1.030 0 +0
2024-03-08 2024-03-06 1.030 0 +0
2024-03-07 2024-03-05 1.030 0 +0
2024-03-06 2024-03-04 1.060 0 +0
2024-03-05 2024-03-01 1.070 0 +0
2024-03-04 2024-02-29 1.070 0 +0
2024-03-01 2024-02-28 1.070 0 +0
2024-02-29 2024-02-27 1.060 0 +0
2024-02-28 2024-02-26 1.060 0 +0
2024-02-27 2024-02-23 1.060 0 +0
2024-02-26 2024-02-22 1.060 0 +0
2024-02-23 2024-02-21 1.070 0 +0
2024-02-22 2024-02-20 1.050 0 +0
2024-02-21 2024-02-19 1.050 0 +0
2024-02-20 2024-02-16 1.030 0 +0
2024-02-19 2024-02-15 0.970 0 +0
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2020-09-17 2020-09-15 1.300 0 +0
2020-09-16 2020-09-14 1.330 0 +0
2020-09-15 2020-09-11 1.250 0 +0
2020-09-14 2020-09-10 1.240 0 +0
2020-09-11 2020-09-09 1.230 0 +0
2020-09-10 2020-09-08 1.220 0 +0
2020-09-09 2020-09-07 1.250 0 +0
2020-09-08 2020-09-04 1.260 0 +0
2020-09-07 2020-09-03 1.290 0 +0
2020-09-04 2020-09-02 1.280 0 +0
2020-09-03 2020-09-01 1.300 0 +0
2020-09-02 2020-08-31 1.280 0 +0
2020-09-01 2020-08-28 1.270 0 +0
2020-08-31 2020-08-27 1.280 0 +0
2020-08-28 2020-08-26 1.250 0 +0
2020-08-27 2020-08-25 1.300 0 +0
2020-08-26 2020-08-24 1.300 0 +0
2020-08-25 2020-08-21 1.300 0 +0
2020-08-24 2020-08-20 1.330 0 +0
2020-08-21 2020-08-19 1.460 0 +0
2020-08-20 2020-08-18 1.460 0 +0
2020-08-19 2020-08-17 1.300 0 +0
2020-08-18 2020-08-14 1.350 0 +0
2020-08-17 2020-08-13 1.350 0 +0
2020-08-14 2020-08-12 1.300 0 +0
2020-08-13 2020-08-11 1.300 0 +0
2020-08-12 2020-08-10 1.380 0 +0
2020-08-11 2020-08-07 1.480 0 +0
2020-08-10 2020-08-06 1.350 0 +0
2020-08-07 2020-08-05 1.350 0 +0
2020-08-06 2020-08-04 1.360 0 +0
2020-08-05 2020-08-03 1.350 0 +0
2020-08-04 2020-07-31 1.370 0 +0
2020-08-03 2020-07-30 1.370 0 +0
2020-07-31 2020-07-29 1.330 0 +0
2020-07-30 2020-07-28 1.330 0 +0
2020-07-29 2020-07-27 1.300 0 +0
2020-07-28 2020-07-24 1.400 0 +0
2020-07-27 2020-07-23 1.590 0 +0
2020-07-24 2020-07-22 1.600 0 +0
2020-07-23 2020-07-21 1.600 0 +0
2020-07-22 2020-07-20 1.600 0 +0
2020-07-21 2020-07-17 1.680 0 +0
2020-07-20 2020-07-16 1.680 0 +0
2020-07-17 2020-07-15 1.540 0 +0
2020-07-16 2020-07-14 1.540 0 +0
2020-07-15 2020-07-13 1.580 0 +0
2020-07-14 2020-07-10 1.680 0 +0
2020-07-13 2020-07-09 1.680 0 +0
2020-07-10 2020-07-08 1.680 0 +0
2020-07-09 2020-07-07 1.680 0 +0
2020-07-08 2020-07-06 1.680 0 +0
2020-07-07 2020-07-03 1.680 0 +0
2020-07-06 2020-07-02 1.700 0 +0
2020-07-03 2020-06-30 1.500 0 +0
2020-07-02 2020-06-29 1.500 0 +0
2020-06-30 2020-06-26 1.500 0 +0
2020-06-29 2020-06-24 1.380 0 +0
2020-06-26 2020-06-23 1.380 0 +0
2020-06-24 2020-06-22 1.380 0 +0
2020-06-23 2020-06-19 1.380 0 +0
2020-06-22 2020-06-18 1.380 0 +0
2020-06-19 2020-06-17 1.380 0 +0
2020-06-18 2020-06-16 1.380 0 +0
2020-06-17 2020-06-15 1.380 0 +0
2020-06-16 2020-06-12 1.340 0 +0
2020-06-15 2020-06-11 1.340 0 +0
2020-06-12 2020-06-10 1.340 0 +0
2020-06-11 2020-06-09 1.350 0 +0
2020-06-10 2020-06-08 1.350 0 +0
2020-06-09 2020-06-05 1.350 0 +0
2020-06-08 2020-06-04 1.350 0 +0
2020-06-05 2020-06-03 1.350 0 +0
2020-06-04 2020-06-02 1.330 0 +0
2020-06-03 2020-06-01 1.400 0 +0
2020-06-02 2020-05-29 1.360 0 +0
2020-06-01 2020-05-28 1.400 0 +0
2020-05-29 2020-05-27 1.400 0 +0
2020-05-28 2020-05-26 1.410 0 +0
2020-05-27 2020-05-25 1.350 0 +0
2020-05-26 2020-05-22 1.350 0 +0
2020-05-25 2020-05-21 1.410 0 +0
2020-05-22 2020-05-20 1.440 0 +0
2020-05-21 2020-05-19 1.440 0 +0
2020-05-20 2020-05-18 1.440 0 +0
2020-05-19 2020-05-15 1.450 0 +0
2020-05-18 2020-05-14 1.450 0 +0
2020-05-15 2020-05-13 1.450 0 +0
2020-05-14 2020-05-12 1.450 0 +0
2020-05-13 2020-05-11 1.450 0 +0
2020-05-12 2020-05-08 1.450 0 +0
2020-05-11 2020-05-07 1.410 0 +0
2020-05-08 2020-05-06 1.410 0 +0
2020-05-07 2020-05-05 1.410 0 +0
2020-05-06 2020-05-04 1.410 0 +0
2020-05-05 2020-04-29 1.430 0 +0
2020-05-04 2020-04-28 1.430 0 +0
2020-04-29 2020-04-27 1.440 0 +0
2020-04-28 2020-04-24 1.400 0 +0
2020-04-27 2020-04-23 1.350 0 +0
2020-04-24 2020-04-22 1.350 0 +0
2020-04-23 2020-04-21 1.460 0 +0
2020-04-22 2020-04-20 1.470 0 +0
2020-04-21 2020-04-17 1.470 0 +0
2020-04-20 2020-04-16 1.470 0 +0
2020-04-17 2020-04-15 1.490 0 +0
2020-04-16 2020-04-14 1.490 0 +0
2020-04-15 2020-04-09 1.490 0 +0
2020-04-14 2020-04-08 1.490 0 +0
2020-04-09 2020-04-07 1.500 0 +0
2020-04-08 2020-04-06 1.420 0 +0
2020-04-07 2020-04-03 1.550 0 +0
2020-04-06 2020-04-02 1.550 0 +0
2020-04-03 2020-04-01 1.550 0 +0
2020-04-02 2020-03-31 1.550 0 +0
2020-04-01 2020-03-30 1.550 0 +0
2020-03-31 2020-03-27 1.550 0 +0
2020-03-30 2020-03-26 1.550 0 +0
2020-03-27 2020-03-25 1.550 0 +0
2020-03-26 2020-03-24 1.500 0 +0
2020-03-25 2020-03-23 1.500 0 +0
2020-03-24 2020-03-20 1.500 0 +0
2020-03-23 2020-03-19 1.550 0 +0
2020-03-20 2020-03-18 1.600 0 +0
2020-03-19 2020-03-17 1.700 0 +0
2020-03-18 2020-03-16 1.700 0 +0
2020-03-17 2020-03-13 1.700 0 +0
2020-03-16 2020-03-12 1.700 0 +0
2020-03-13 2020-03-11 1.750 0 +0
2020-03-12 2020-03-10 1.700 0 +0
2020-03-11 2020-03-09 1.500 0 +0
2020-03-10 2020-03-06 1.500 0 +0
2020-03-09 2020-03-05 1.510 0 +0
2020-03-06 2020-03-04 1.500 0 +0
2020-03-05 2020-03-03 1.450 0 +0
2020-03-04 2020-03-02 1.500 0 +0
2020-03-03 2020-02-28 1.500 0 +0
2020-03-02 2020-02-27 1.500 0 +0
2020-02-28 2020-02-26 1.500 0 +0
2020-02-27 2020-02-25 1.500 0 +0
2020-02-26 2020-02-24 1.500 0 +0
2020-02-25 2020-02-21 1.500 0 +0
2020-02-24 2020-02-20 1.550 0 +0
2020-02-21 2020-02-19 1.550 0 +0
2020-02-20 2020-02-18 1.550 0 +0
2020-02-19 2020-02-17 1.500 0 +0
2020-02-18 2020-02-14 1.440 0 +0
2020-02-17 2020-02-13 1.490 0 +0
2020-02-14 2020-02-12 1.510 0 +0
2020-02-13 2020-02-11 1.820 0 +0
2020-02-12 2020-02-10 1.820 0 +0
2020-02-11 2020-02-07 1.830 0 +0
2020-02-10 2020-02-06 1.850 0 +0
2020-02-07 2020-02-05 1.870 0 +0
2020-02-06 2020-02-04 1.870 0 +0
2020-02-05 2020-02-03 1.870 0 +0
2020-02-04 2020-01-31 1.870 0 +0
2020-02-03 2020-01-30 1.870 0 +0
2020-01-31 2020-01-29 1.870 0 +0
2020-01-30 2020-01-24 1.870 0 +0
2020-01-29 2020-01-22 1.870 0 +0
2020-01-23 2020-01-21 1.860 0 +0
2020-01-22 2020-01-20 1.880 0 +0
2020-01-21 2020-01-17 1.900 0 +0
2020-01-20 2020-01-16 1.900 0 +0
2020-01-17 2020-01-15 1.900 0 +0
2020-01-16 2020-01-14 1.900 0 +0
2020-01-15 2020-01-13 1.920 0 +0
2020-01-14 2020-01-10 1.930 0 +0
2020-01-13 2020-01-09 1.930 0 +0
2020-01-10 2020-01-08 1.880 0 +0
2020-01-09 2020-01-07 1.880 0 +0
2020-01-08 2020-01-06 1.880 0 +0
2020-01-07 2020-01-03 1.900 0 +0
2020-01-06 2020-01-02 1.860 0 +0
2020-01-03 2019-12-31 1.890 0 +0
2020-01-02 2019-12-27 1.900 0 +0
2019-12-30 2019-12-24 1.900 0 +0
2019-12-27 2019-12-20 1.850 0 +0
2019-12-23 2019-12-19 1.850 0 +0
2019-12-20 2019-12-18 1.850 0 +0
2019-12-19 2019-12-17 1.810 0 +0
2019-12-18 2019-12-16 1.820 0 +0
2019-12-17 2019-12-13 1.840 0 +0
2019-12-16 2019-12-12 1.850 0 +0
2019-12-13 2019-12-11 1.850 0 +0
2019-12-12 2019-12-10 1.850 0 +0
2019-12-11 2019-12-09 1.920 0 +0
2019-12-10 2019-12-06 1.920 0 +0
2019-12-09 2019-12-05 1.920 0 +0
2019-12-06 2019-12-04 1.920 0 +0
2019-12-05 2019-12-03 1.920 0 +0
2019-12-04 2019-12-02 1.760 0 +0
2019-12-03 2019-11-29 1.760 0 +0
2019-12-02 2019-11-28 1.790 0 +0
2019-11-29 2019-11-27 1.790 0 +0
2019-11-28 2019-11-26 1.790 0 +0
2019-11-27 2019-11-25 1.790 0 +0
2019-11-26 2019-11-22 1.800 0 +0
2019-11-25 2019-11-21 1.840 0 +0
2019-11-22 2019-11-20 1.890 0 +0
2019-11-21 2019-11-19 1.890 0 +0
2019-11-20 2019-11-18 1.890 0 +0
2019-11-19 2019-11-15 1.890 0 +0
2019-11-18 2019-11-14 1.890 0 +0
2019-11-15 2019-11-13 1.900 0 +0
2019-11-14 2019-11-12 1.900 0 +0
2019-11-13 2019-11-11 1.790 0 +0
2019-11-12 2019-11-08 1.680 0 +0
2019-11-11 2019-11-07 1.700 0 +0
2019-11-08 2019-11-06 1.790 0 +0
2019-11-07 2019-11-05 1.800 0 +0
2019-11-06 2019-11-04 1.800 0 +0
2019-11-05 2019-11-01 1.800 0 +0
2019-11-04 2019-10-31 1.830 0 +0
2019-11-01 2019-10-30 1.800 0 +0
2019-10-31 2019-10-29 1.840 0 +0
2019-10-30 2019-10-28 1.840 0 +0
2019-10-29 2019-10-25 1.840 0 +0
2019-10-28 2019-10-24 1.840 0 +0
2019-10-25 2019-10-23 1.840 0 +0
2019-10-24 2019-10-22 1.800 0 +0
2019-10-23 2019-10-21 1.800 0 +0
2019-10-22 2019-10-18 1.800 0 +0
2019-10-21 2019-10-17 1.800 0 +0
2019-10-18 2019-10-16 1.880 0 +0
2019-10-17 2019-10-15 1.880 0 +0
2019-10-16 2019-10-14 1.890 0 +0
2019-10-15 2019-10-11 1.950 0 +0
2019-10-14 2019-10-10 1.950 0 +0
2019-10-11 2019-10-09 1.880 0 +0
2019-10-10 2019-10-08 1.880 0 +0
2019-10-09 2019-10-04 1.880 0 +0
2019-10-08 2019-10-03 1.880 0 +0
2019-10-04 2019-10-02 1.880 0 +0
2019-10-03 2019-09-30 1.880 0 +0
2019-10-02 2019-09-27 1.790 0 +0
2019-09-30 2019-09-26 1.860 0 +0
2019-09-27 2019-09-25 1.860 0 +0
2019-09-26 2019-09-24 1.860 0 +0
2019-09-25 2019-09-23 1.860 0 +0
2019-09-24 2019-09-20 1.870 0 +0
2019-09-23 2019-09-19 1.880 0 +0
2019-09-20 2019-09-18 1.880 0 +0
2019-09-19 2019-09-17 1.880 0 +0
2019-09-18 2019-09-16 1.880 0 +0
2019-09-17 2019-09-13 1.880 0 +0
2019-09-16 2019-09-12 1.880 0 +0
2019-09-13 2019-09-11 1.880 0 +0
2019-09-12 2019-09-10 1.880 0 +0
2019-09-11 2019-09-09 1.880 0 +0
2019-09-10 2019-09-06 1.880 0 +0
2019-09-09 2019-09-05 1.890 0 +0
2019-09-06 2019-09-04 1.890 0 +0
2019-09-05 2019-09-03 1.920 0 +0
2019-09-04 2019-09-02 1.890 0 +0
2019-09-03 2019-08-30 1.740 0 +0
2019-09-02 2019-08-29 1.740 0 +0
2019-08-30 2019-08-28 1.740 0 +0
2019-08-29 2019-08-27 1.750 0 +0
2019-08-28 2019-08-26 1.880 0 +0
2019-08-27 2019-08-23 1.880 0 +0
2019-08-26 2019-08-22 1.880 0 +0
2019-08-23 2019-08-21 1.880 0 +0
2019-08-22 2019-08-20 1.880 0 +0
2019-08-21 2019-08-19 1.880 0 +0
2019-08-20 2019-08-16 1.880 0 +0
2019-08-19 2019-08-15 1.880 0 +0
2019-08-16 2019-08-14 1.880 0 +0
2019-08-15 2019-08-13 1.780 0 +0
2019-08-14 2019-08-12 1.890 0 +0
2019-08-13 2019-08-09 1.890 0 +0
2019-08-12 2019-08-08 1.890 0 +0
2019-08-09 2019-08-07 1.890 0 +0
2019-08-08 2019-08-06 1.920 0 +0
2019-08-07 2019-08-05 1.900 0 +0
2019-08-06 2019-08-02 1.900 0 +0
2019-08-05 2019-08-01 1.900 0 +0
2019-08-02 2019-07-31 1.900 0 +0
2019-08-01 2019-07-30 1.900 0 +0
2019-07-31 2019-07-29 1.900 0 +0
2019-07-30 2019-07-26 1.900 0 +0
2019-07-29 2019-07-25 1.900 0 +0
2019-07-26 2019-07-24 1.890 0 +0
2019-07-25 2019-07-23 1.900 0 +0
2019-07-24 2019-07-22 1.900 0 +0
2019-07-23 2019-07-19 1.900 0 +0
2019-07-22 2019-07-18 1.900 0 +0
2019-07-19 2019-07-17 1.900 0 +0
2019-07-18 2019-07-16 1.920 0 +0
2019-07-17 2019-07-15 1.920 0 +0
2019-07-16 2019-07-12 1.920 0 +0
2019-07-15 2019-07-11 1.920 0 +0
2019-07-12 2019-07-10 1.920 0 +0
2019-07-11 2019-07-09 1.920 0 +0
2019-07-10 2019-07-08 1.920 0 +0
2019-07-09 2019-07-05 1.940 0 +0
2019-07-08 2019-07-04 1.940 0 +0
2019-07-05 2019-07-03 1.940 0 +0
2019-07-04 2019-07-02 1.910 0 +0
2019-07-03 2019-06-28 1.910 0 +0
2019-07-02 2019-06-27 1.910 0 -7,332,000
2019-04-15 2019-04-11 1.960 7,332,000 -25,830,000 1.31% 14,370,720
2019-03-27 2019-03-25 1.990 33,162,000 +42,000 5.94% 65,992,380
2018-05-02 2018-04-27 2.180 33,120,000 -42,000 5.94% 72,201,600
2018-03-23 2018-03-21 2.330 33,162,000 +280,000 5.94% 77,267,460
2018-03-21 2018-03-19 2.270 32,882,000 +472,000 5.89% 74,642,140
2018-03-20 2018-03-16 2.420 32,410,000 +1,306,000 5.81% 78,432,200
2018-01-29 2018-01-25 2.020 31,104,000 -108,000 5.57% 62,830,080
2018-01-18 2018-01-16 2.110 31,212,000 -88,000 5.59% 65,857,320
2018-01-17 2018-01-15 2.100 31,300,000 -50,000 5.61% 65,730,000
2018-01-16 2018-01-12 2.110 31,350,000 -24,000 5.62% 66,148,500
2017-11-16 2017-11-14 2.150 31,374,000 -198,000 5.62% 67,454,100
2017-11-15 2017-11-13 2.220 31,572,000 -70,000 5.66% 70,089,840
2017-11-10 2017-11-08 2.150 31,642,000 -72,000 5.67% 68,030,300
2017-11-08 2017-11-06 2.180 31,714,000 -140,000 5.68% 69,136,520
2017-10-03 2017-09-28 2.060 31,854,000 +68,000 5.71% 65,619,240
2017-09-29 2017-09-27 2.030 31,786,000 +300,000 5.70% 64,525,580
2017-09-25 2017-09-21 2.080 31,486,000 +42,000 5.64% 65,490,880
2017-09-22 2017-09-20 2.040 31,444,000 +206,000 5.64% 64,145,760
2017-09-19 2017-09-15 2.070 31,238,000 +1,700,000 5.60% 64,662,660
2017-09-18 2017-09-14 2.020 29,538,000 +15,164,000 5.29% 59,666,760
2017-09-14 2017-09-12 2.010 14,374,000 +98,000 2.58% 28,891,740
2017-08-01 2017-07-28 2.090 14,276,000 -108,000 2.56% 29,836,840
2017-06-23 2017-06-21 2.030 14,384,000 +250,000 2.58% 29,199,520
2017-05-24 2017-05-22 1.960 14,134,000 -300,000 2.53% 27,702,640
2017-05-19 2017-05-17 1.980 14,434,000 +294,000 2.59% 28,579,320
2017-05-18 2017-05-16 1.980 14,140,000 +100,000 2.53% 27,997,200
2017-05-16 2017-05-12 2.010 14,040,000 +174,000 2.52% 28,220,400
2017-04-03 2017-03-30 1.990 13,866,000 +140,000 2.48% 27,593,340
2017-03-31 2017-03-29 1.940 13,726,000 +160,000 2.46% 26,628,440
2017-03-29 2017-03-27 1.970 13,566,000 +90,000 2.43% 26,725,020
2017-03-28 2017-03-24 1.960 13,476,000 +86,000 2.42% 26,412,960
2017-03-24 2017-03-22 2.020 13,390,000 +66,000 2.40% 27,047,800
2017-03-09 2017-03-07 1.850 13,324,000 +260,000 2.39% 24,649,400
2017-03-08 2017-03-06 1.800 13,064,000 +560,000 2.34% 23,515,200
2017-02-13 2017-02-09 1.980 12,504,000 +202,000 2.24% 24,757,920
2017-02-10 2017-02-08 1.950 12,302,000 +236,000 2.20% 23,988,900
2017-02-09 2017-02-07 1.990 12,066,000 +170,000 2.16% 24,011,340
2017-02-08 2017-02-06 2.010 11,896,000 +262,000 2.13% 23,910,960
2017-02-01 2017-01-25 1.840 11,634,000 +1,330,000 2.08% 21,406,560
2017-01-26 2017-01-24 1.770 10,304,000 +1,324,000 1.85% 18,238,080
2017-01-18 2017-01-16 2.400 8,980,000 +100,000 1.93% 21,552,000
2017-01-12 2017-01-10 2.460 8,880,000 -28,000 1.91% 21,844,800
2017-01-11 2017-01-09 2.430 8,908,000 -172,000 1.92% 21,646,440
2017-01-09 2017-01-05 2.120 9,080,000 -6,000 1.95% 19,249,600
2016-12-22 2016-12-20 2.000 9,086,000 -8,000 1.95% 18,172,000
2016-12-14 2016-12-12 2.010 9,094,000 +150,000 1.96% 18,278,940
2016-12-13 2016-12-09 1.750 8,944,000 -50,000 1.92% 15,652,000
2016-12-01 2016-11-29 1.790 8,994,000 +100,000 1.93% 16,099,260
2016-11-29 2016-11-25 1.830 8,894,000 +100,000 1.91% 16,276,020
2016-11-25 2016-11-23 1.730 8,794,000 +100,000 1.89% 15,213,620
2016-11-22 2016-11-18 1.790 8,694,000 -14,000 1.87% 15,562,260
2016-11-16 2016-11-14 1.600 8,708,000 -14,000 1.87% 13,932,800
2016-11-14 2016-11-10 1.560 8,722,000 -98,000 1.88% 13,606,320
2016-11-11 2016-11-09 1.360 8,820,000 +98,000 1.90% 11,995,200
2016-11-10 2016-11-08 1.380 8,722,000 +300,000 1.88% 12,036,360
2016-11-09 2016-11-07 1.360 8,422,000 +84,000 1.81% 11,453,920
2016-11-08 2016-11-04 1.360 8,338,000 +66,000 1.79% 11,339,680
2016-11-07 2016-11-03 1.340 8,272,000 +50,000 1.78% 11,084,480
2016-11-04 2016-11-02 1.340 8,222,000 +250,000 1.77% 11,017,480
2016-11-03 2016-11-01 1.310 7,972,000 +250,000 1.71% 10,443,320
2016-11-02 2016-10-31 1.320 7,722,000 -20,000 1.66% 10,193,040
2016-10-18 2016-10-14 1.300 7,742,000 +2,260,000 1.66% 10,064,600
2016-09-23 2016-09-21 1.290 5,482,000 +5,400,000 1.18% 7,071,780
2016-09-21 2016-09-19 1.290 82,000 -690,000 0.02% 105,780
2016-09-12 2016-09-08 1.270 772,000 -216,000 0.17% 980,440
2016-09-09 2016-09-07 1.250 988,000 +196,000 0.21% 1,235,000
2016-08-24 2016-08-22 1.190 792,000 +60,000 0.17% 942,480
2016-08-19 2016-08-17 1.200 732,000 -90,000 0.16% 878,400
2016-08-16 2016-08-12 1.170 822,000 +140,000 0.18% 961,740
2016-08-01 2016-07-28 1.180 682,000 -500,000 0.15% 804,760
2016-07-29 2016-07-27 1.120 1,182,000 -50,000 0.25% 1,323,840
2016-07-28 2016-07-26 1.200 1,232,000 -186,000 0.26% 1,478,400
2016-07-20 2016-07-18 0.960 1,418,000 -10,000 0.30% 1,361,280
2016-07-19 2016-07-15 0.980 1,428,000 -40,000 0.31% 1,399,440
2016-07-12 2016-07-08 0.970 1,468,000 -140,000 0.32% 1,423,960
2016-07-11 2016-07-07 0.970 1,608,000 +240,000 0.35% 1,559,760
2016-07-07 2016-07-05 0.970 1,368,000 -46,000 0.29% 1,326,960
2016-06-07 2016-06-03 0.820 1,414,000 -24,000 0.30% 1,159,480
2016-06-03 2016-06-01 0.830 1,438,000 -24,000 0.31% 1,193,540
2016-05-31 2016-05-27 0.790 1,462,000 -166,000 0.31% 1,154,980
2016-05-30 2016-05-26 0.740 1,628,000 -34,000 0.35% 1,204,720
2016-05-17 2016-05-13 0.730 1,662,000 +266,000 0.36% 1,213,260
2016-05-16 2016-05-12 0.740 1,396,000 +20,000 0.30% 1,033,040
2016-05-11 2016-05-09 0.730 1,376,000 +214,000 0.30% 1,004,480
2016-05-09 2016-05-05 0.770 1,162,000 +200,000 0.25% 894,740
2016-05-06 2016-05-04 0.780 962,000 +56,000 0.21% 750,360
2016-05-05 2016-05-03 0.780 906,000 -96,000 0.19% 706,680
2016-05-04 2016-04-29 0.770 1,002,000 +44,000 0.22% 771,540
2016-05-03 2016-04-28 0.770 958,000 -4,000 0.21% 737,660
2016-04-21 2016-04-19 0.730 962,000 +100,000 0.21% 702,260
2016-04-15 2016-04-13 0.640 862,000 +48,000 0.19% 551,680
2016-03-14 2016-03-10 0.590 814,000 -36,000 0.18% 480,260
2016-03-11 2016-03-09 0.650 850,000 -38,000 0.18% 552,500
2016-03-08 2016-03-04 0.410 888,000 +48,000 0.19% 364,080
2016-03-04 2016-03-02 0.420 840,000 +10,000 0.18% 352,800
2016-03-03 2016-03-01 0.405 830,000 +44,000 0.18% 336,150
2016-03-01 2016-02-26 0.415 786,000 +16,000 0.17% 326,190
2015-12-01 2015-11-27 0.490 770,000 -62,000 0.17% 377,300
2015-11-18 2015-11-16 0.450 832,000 +62,000 0.18% 374,400
2015-11-03 2015-10-30 0.490 770,000 +248,000 0.17% 377,300
2015-06-25 2015-06-23 0.890 522,000 -14,000 0.11% 464,580
2015-06-16 2015-06-12 0.940 536,000 +14,000 0.12% 503,840
2015-06-11 2015-06-09 0.970 522,000 +102,000 0.11% 506,340
2015-06-10 2015-06-08 1.050 420,000 +40,000 0.09% 441,000
2015-06-05 2015-06-03 1.060 380,000 -300,000 0.08% 402,800
2015-06-04 2015-06-02 1.040 680,000 -200,000 0.15% 707,200
2015-05-14 2015-05-12 0.860 880,000 -100,000 0.19% 756,800
2015-04-21 2015-04-17 0.840 980,000 +70,000 0.21% 823,200
2015-04-15 2015-04-13 0.730 910,000 +76,000 0.20% 664,300
2015-03-04 2015-03-02 0.670 834,000 +94,000 0.18% 558,780
2015-02-27 2015-02-25 0.650 740,000 +30,000 0.16% 481,000
2015-02-12 2015-02-10 0.600 710,000 +50,000 0.15% 426,000
2015-02-06 2015-02-04 0.620 660,000 +50,000 0.14% 409,200
2014-09-16 2014-09-12 0.950 610,000 -500,000 0.13% 579,500
2014-09-11 2014-09-08 0.990 1,110,000 +500,000 0.24% 1,098,900
2014-08-29 2014-08-27 0.880 610,000 -50,000 0.15% 536,800
2014-07-29 2014-07-25 0.850 660,000 +50,000 0.17% 561,000
2014-07-16 2014-07-14 0.890 610,000 -20,000 0.15% 542,900
2014-07-14 2014-07-10 0.900 630,000 -50,000 0.16% 567,000
2014-07-09 2014-07-07 0.820 680,000 +46,000 0.17% 557,600
2014-07-07 2014-07-03 0.730 634,000 +80,000 0.16% 462,820
2014-07-04 2014-07-02 0.710 554,000 +44,000 0.14% 393,340
2014-06-30 2014-06-26 0.680 510,000 +128,000 0.13% 346,800
2014-06-27 2014-06-25 0.690 382,000 +100,000 0.10% 263,580
2014-06-25 2014-06-23 0.700 282,000 +100,000 0.07% 197,400
2014-06-16 2014-06-12 0.700 182,000 +78,000 0.05% 127,400
2014-06-12 2014-06-10 0.710 104,000 +50,000 0.03% 73,840
2014-06-06 2014-06-04 0.810 54,000 -376,000 0.01% 43,740
2014-06-05 2014-06-03 0.820 430,000 -100,000 0.11% 352,600
2014-06-04 2014-05-30 0.780 530,000 -12,000 0.13% 413,400
2014-06-03 2014-05-29 0.760 542,000 +462,000 0.14% 411,920
2014-05-30 2014-05-28 0.680 80,000 -50,000 0.02% 54,400
2014-05-26 2014-05-22 0.630 130,000 +80,000 0.03% 81,900
2014-05-23 2014-05-21 0.660 50,000 +20,000 0.01% 33,000
2014-03-27 2014-03-25 0.870 30,000 -50,000 0.01% 26,100
2014-03-26 2014-03-24 0.950 80,000 +50,000 0.02% 76,000
2014-02-14 2014-02-12 1.640 30,000 +10,000 0.01% 49,200
2014-01-29 2014-01-27 1.930 20,000 -14,000 0.01% 38,600
2014-01-24 2014-01-22 2.120 34,000 -6,000 0.01% 72,080
2014-01-16 2014-01-14 2.260 40,000 -4,000 0.01% 90,400
2014-01-09 2014-01-07 2.340 44,000 +20,000 0.01% 102,960
2014-01-08 2014-01-06 2.430 24,000 -6,000 0.01% 58,320
2014-01-03 2013-12-31 2.120 30,000 -50,000 0.01% 63,600
2013-12-30 2013-12-24 2.160 80,000 +50,000 0.02% 172,800
2013-12-27 2013-12-20 2.100 30,000 -20,000 0.01% 63,000
2013-12-23 2013-12-19 2.260 50,000 +10,000 0.01% 113,000
2013-12-16 2013-12-12 2.840 40,000 +20,000 0.01% 113,600
2013-12-13 2013-12-11 2.850 20,000 +20,000 0.01% 57,000
2013-12-12 2013-12-10 2.400 0

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