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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.114 167,600 -1,508,400 0.01% 19,106
2025-10-13 2025-10-09 0.110 1,676,000 +0 0.09% 184,360
2025-10-10 2025-10-08 0.112 1,676,000 +0 0.09% 187,712
2025-10-09 2025-10-06 0.118 1,676,000 +0 0.09% 197,768
2025-10-08 2025-10-03 0.128 1,676,000 +52,000 0.09% 214,528
2025-10-02 2025-09-29 0.104 1,624,000 +92,000 0.09% 168,896
2025-09-30 2025-09-26 0.112 1,532,000 -196,000 0.08% 171,584
2025-09-19 2025-09-17 0.086 1,728,000 +132,000 0.09% 148,608
2025-09-12 2025-09-10 0.081 1,596,000 -28,000 0.09% 129,276
2025-09-10 2025-09-08 0.077 1,624,000 -20,000 0.09% 125,048
2025-09-04 2025-09-02 0.085 1,644,000 +472,000 0.09% 139,740
2025-09-02 2025-08-29 0.080 1,172,000 -8,000 0.06% 93,760
2025-08-14 2025-08-12 0.094 1,180,000 -300,000 0.06% 110,920
2025-08-13 2025-08-11 0.094 1,480,000 -500,000 0.08% 139,120
2025-08-12 2025-08-08 0.087 1,980,000 +300,000 0.11% 172,260
2025-08-01 2025-07-30 0.082 1,680,000 +152,000 0.10% 137,760
2025-07-23 2025-07-21 0.068 1,528,000 +48,000 0.10% 103,904
2025-07-08 2025-07-04 0.066 1,480,000 +8,000 0.09% 97,680
2025-07-02 2025-06-27 0.072 1,472,000 -16,000 0.09% 105,984
2025-06-30 2025-06-26 0.068 1,488,000 -12,000 0.09% 101,184
2025-06-26 2025-06-24 0.057 1,500,000 +16,000 0.09% 85,500
2025-06-25 2025-06-23 0.068 1,484,000 -4,000 0.09% 100,912
2025-06-16 2025-06-12 0.067 1,488,000 +12,000 0.09% 99,696
2025-06-13 2025-06-11 0.073 1,476,000 +40,000 0.09% 107,748
2025-06-06 2025-06-04 0.085 1,436,000 -60,000 0.09% 122,060
2025-06-05 2025-06-03 0.086 1,496,000 -680,000 0.09% 128,656
2025-06-04 2025-06-02 0.050 2,176,000 +268,000 0.14% 108,800
2025-06-03 2025-05-30 0.053 1,908,000 +580,000 0.12% 101,124
2025-05-30 2025-05-28 0.036 1,328,000 +4,000 0.08% 47,808
2025-05-28 2025-05-26 0.035 1,324,000 -28,000 0.08% 46,340
2025-05-23 2025-05-21 0.035 1,352,000 +4,000 0.08% 47,320
2025-05-12 2025-05-08 0.036 1,348,000 -680,000 0.08% 48,528
2025-05-09 2025-05-07 0.037 2,028,000 +680,000 0.13% 75,036
2025-04-28 2025-04-24 0.037 1,348,000 +300,000 0.08% 49,876
2025-04-10 2025-04-08 0.042 1,048,000 -308,000 0.07% 44,016
2025-04-08 2025-04-03 0.039 1,356,000 -300,000 0.08% 52,884
2025-04-03 2025-04-01 0.030 1,656,000 +300,000 0.10% 49,680
2025-02-11 2025-02-07 0.100 1,356,000 +108,000 0.08% 135,600
2024-12-19 2024-12-17 0.115 1,248,000 -8,000 0.08% 143,520
2024-12-11 2024-12-09 0.115 1,256,000 +16,000 0.08% 144,440
2024-12-10 2024-12-06 0.150 1,240,000 -168,000 0.08% 186,000
2024-12-09 2024-12-05 0.074 1,408,000 +160,000 0.09% 104,192
2024-11-08 2024-11-06 0.088 1,248,000 -4,000 0.08% 109,824
2024-10-17 2024-10-15 0.104 1,252,000 -24,000 0.08% 130,208
2024-10-10 2024-10-08 0.137 1,276,000 -96,000 0.08% 174,812
2024-10-09 2024-10-07 0.123 1,372,000 +200,000 0.09% 168,756
2024-10-08 2024-10-04 0.113 1,172,000 -100,000 0.07% 132,436
2024-09-30 2024-09-26 0.090 1,272,000 +100,000 0.08% 114,480
2024-09-23 2024-09-19 0.100 1,172,000 -8,000 0.07% 117,200
2024-09-20 2024-09-17 0.097 1,180,000 -4,000 0.07% 114,460
2024-07-31 2024-07-29 0.097 1,184,000 +4,000 0.07% 114,848
2024-07-24 2024-07-22 0.091 1,180,000 +4,000 0.07% 107,380
2024-07-10 2024-07-08 0.105 1,176,000 -16,000 0.07% 123,480
2024-06-19 2024-06-17 0.130 1,192,000 +40,000 0.07% 154,960
2024-06-11 2024-06-06 0.156 1,152,000 +12,000 0.07% 179,712
2024-05-31 2024-05-29 0.172 1,140,000 +100,000 0.07% 196,080
2024-05-27 2024-05-23 0.181 1,040,000 +100,000 0.06% 188,240
2024-03-27 2024-03-25 0.290 940,000 -8,000 0.06% 272,600
2024-03-13 2024-03-11 0.233 948,000 -4,000 0.06% 220,884
2024-02-29 2024-02-27 0.275 952,000 +20,000 0.06% 261,800
2024-02-26 2024-02-22 0.300 932,000 +60,000 0.06% 279,600
2024-01-18 2024-01-16 0.375 872,000 +24,000 0.05% 327,000
2024-01-16 2024-01-12 0.570 848,000 +28,000 0.05% 483,360
2024-01-04 2024-01-02 0.570 820,000 +8,000 0.05% 467,400
2024-01-03 2023-12-29 0.600 812,000 +20,000 0.05% 487,200
2023-12-28 2023-12-22 0.630 792,000 -8,000 0.05% 498,960
2023-12-19 2023-12-15 0.590 800,000 -4,000 0.05% 472,000
2023-12-08 2023-12-06 0.560 804,000 +8,000 0.05% 450,240
2023-11-21 2023-11-17 0.700 796,000 -8,000 0.05% 557,200
2023-11-10 2023-11-08 0.680 804,000 -20,000 0.05% 546,720
2023-11-01 2023-10-30 0.710 824,000 -52,000 0.05% 585,040
2023-10-25 2023-10-20 0.700 876,000 +64,000 0.06% 613,200
2023-10-12 2023-10-10 0.760 812,000 +52,000 0.05% 617,120
2023-09-29 2023-09-27 0.700 760,000 -4,000 0.05% 532,000
2023-09-19 2023-09-15 0.760 764,000 -28,000 0.05% 580,640
2023-09-18 2023-09-14 0.750 792,000 +8,000 0.05% 594,000
2023-09-12 2023-09-07 0.620 784,000 -200,000 0.05% 486,080
2023-09-04 2023-08-30 0.570 984,000 +200,000 0.06% 560,880
2023-08-31 2023-08-29 0.600 784,000 -4,000 0.05% 470,400
2023-08-25 2023-08-23 0.670 788,000 -24,000 0.05% 527,960
2023-08-24 2023-08-22 0.670 812,000 -8,000 0.05% 544,040
2023-08-23 2023-08-21 0.680 820,000 -100,000 0.05% 557,600
2023-08-22 2023-08-18 0.700 920,000 -16,000 0.06% 644,000
2023-08-17 2023-08-15 0.620 936,000 +152,000 0.06% 580,320
2023-08-15 2023-08-11 0.610 784,000 -52,000 0.05% 478,240
2023-08-11 2023-08-09 0.640 836,000 +52,000 0.05% 535,040
2023-07-14 2023-07-12 0.600 784,000 -16,000 0.05% 470,400
2023-07-12 2023-07-10 0.495 800,000 -8,000 0.05% 396,000
2023-06-20 2023-06-16 0.500 808,000 +20,000 0.05% 404,000
2023-05-31 2023-05-29 0.495 788,000 -4,000 0.05% 390,060
2023-05-19 2023-05-17 0.500 792,000 +4,000 0.05% 396,000
2023-05-18 2023-05-16 0.510 788,000 +8,000 0.05% 401,880
2023-05-12 2023-05-10 0.490 780,000 +8,000 0.05% 382,200
2023-05-11 2023-05-09 0.550 772,000 +8,000 0.05% 424,600
2023-05-05 2023-05-03 0.570 764,000 -4,000 0.05% 435,480
2023-05-02 2023-04-27 0.600 768,000 +4,000 0.05% 460,800
2023-04-28 2023-04-26 0.650 764,000 +4,000 0.05% 496,600
2023-04-21 2023-04-19 0.650 760,000 +4,000 0.05% 494,000
2023-04-19 2023-04-17 0.790 756,000 -12,000 0.05% 597,240
2023-04-18 2023-04-14 0.790 768,000 +16,000 0.05% 606,720
2023-04-17 2023-04-13 0.780 752,000 +12,000 0.05% 586,560
2023-04-14 2023-04-12 0.820 740,000 +28,000 0.05% 606,800
2023-04-13 2023-04-11 0.840 712,000 -32,000 0.05% 598,080
2023-04-12 2023-04-06 0.820 744,000 -8,000 0.05% 610,080
2023-04-06 2023-04-03 0.700 752,000 +8,000 0.05% 526,400
2023-04-03 2023-03-30 0.700 744,000 +12,000 0.05% 520,800
2023-03-31 2023-03-29 0.700 732,000 +8,000 0.05% 512,400
2023-03-27 2023-03-23 0.620 724,000 -4,000 0.05% 448,880
2023-03-16 2023-03-14 0.495 728,000 +8,000 0.05% 360,360
2023-03-14 2023-03-10 0.435 720,000 -40,000 0.05% 313,200
2023-03-02 2023-02-28 0.385 760,000 +40,000 0.06% 292,600
2023-03-01 2023-02-27 0.345 720,000 -40,000 0.05% 248,400
2023-02-27 2023-02-23 0.265 760,000 +40,000 0.06% 201,400
2023-02-23 2023-02-21 0.345 720,000 -100,000 0.05% 248,400
2023-02-22 2023-02-20 0.340 820,000 +100,000 0.06% 278,800
2023-01-17 2023-01-13 0.430 720,000 -4,000 0.05% 309,600
2022-11-25 2022-11-23 0.490 724,000 -60,000 0.06% 354,760
2022-11-04 2022-11-02 0.550 784,000 -40,000 0.06% 431,200
2022-11-03 2022-11-01 0.540 824,000 -136,000 0.06% 444,960
2022-11-02 2022-10-31 0.495 960,000 +136,000 0.08% 475,200
2022-08-04 2022-08-02 0.395 824,000 -64,000 0.07% 325,480
2022-07-12 2022-07-08 0.440 888,000 -4,000 0.08% 390,720
2022-06-24 2022-06-22 0.455 892,000 +40,000 0.08% 405,860
2022-06-06 2022-06-01 0.495 852,000 +4,000 0.07% 421,740
2022-04-01 2022-03-30 0.600 848,000 -36,000 0.09% 508,800
2022-03-31 2022-03-29 0.560 884,000 -132,000 0.09% 495,040
2022-03-23 2022-03-21 0.490 1,016,000 +32,000 0.11% 497,840
2022-03-17 2022-03-15 0.425 984,000 -4,000 0.10% 418,200
2022-03-10 2022-03-08 0.570 988,000 -60,000 0.10% 563,160
2022-03-08 2022-03-04 0.570 1,048,000 -28,000 0.11% 597,360
2022-03-03 2022-03-01 0.590 1,076,000 -12,000 0.11% 634,840
2022-02-04 2022-01-27 0.620 1,088,000 -4,000 0.11% 674,560
2022-01-06 2022-01-04 0.660 1,092,000 +32,000 0.11% 720,720
2021-12-30 2021-12-28 0.700 1,060,000 -8,000 0.11% 742,000
2021-12-29 2021-12-24 0.680 1,068,000 -8,000 0.11% 726,240
2021-12-14 2021-12-10 0.690 1,076,000 +4,000 0.11% 742,440
2021-11-15 2021-11-11 0.930 1,072,000 +36,000 0.11% 996,960
2021-10-27 2021-10-25 0.700 1,036,000 -60,000 0.11% 725,200
2021-10-26 2021-10-22 0.790 1,096,000 -388,000 0.12% 865,840
2021-10-25 2021-10-21 0.860 1,484,000 +368,000 0.16% 1,276,240
2021-10-22 2021-10-20 0.870 1,116,000 -4,000 0.12% 970,920
2021-10-21 2021-10-19 0.910 1,120,000 +80,000 0.12% 1,019,200
2021-10-20 2021-10-18 1.100 1,040,000 -36,000 0.11% 1,144,000
2021-10-19 2021-10-15 1.100 1,076,000 +80,000 0.12% 1,183,600
2021-10-07 2021-10-05 0.780 996,000 -28,000 0.11% 776,880
2021-10-04 2021-09-29 0.800 1,024,000 +40,000 0.11% 819,200
2021-09-27 2021-09-23 0.820 984,000 -124,000 0.11% 806,880
2021-09-16 2021-09-14 0.790 1,108,000 -20,000 0.12% 875,320
2021-09-14 2021-09-10 0.800 1,128,000 -12,000 0.12% 902,400
2021-09-09 2021-09-07 0.810 1,140,000 -48,000 0.12% 923,400
2021-09-06 2021-09-02 0.730 1,188,000 -12,000 0.13% 867,240
2021-09-03 2021-09-01 0.680 1,200,000 +12,000 0.13% 816,000
2021-08-31 2021-08-27 0.730 1,188,000 -96,000 0.13% 867,240
2021-08-18 2021-08-16 0.520 1,284,000 -188,000 0.14% 667,680
2021-08-16 2021-08-12 0.540 1,472,000 -8,000 0.16% 794,880
2021-08-13 2021-08-11 0.520 1,480,000 -8,000 0.16% 769,600
2021-08-10 2021-08-06 0.500 1,488,000 -4,000 0.16% 744,000
2021-08-09 2021-08-05 0.510 1,492,000 -8,000 0.16% 760,920
2021-08-05 2021-08-03 0.520 1,500,000 -4,000 0.16% 780,000
2021-08-04 2021-08-02 0.550 1,504,000 -8,000 0.16% 827,200
2021-07-12 2021-07-08 0.570 1,512,000 -100,000 0.17% 861,840
2021-06-23 2021-06-21 0.620 1,612,000 -24,000 0.22% 999,440
2021-06-18 2021-06-16 0.630 1,636,000 -232,000 0.22% 1,030,680
2021-06-16 2021-06-11 0.640 1,868,000 -356,000 0.25% 1,195,520
2021-06-15 2021-06-10 0.650 2,224,000 -40,000 0.30% 1,445,600
2021-06-11 2021-06-09 0.610 2,264,000 -28,000 0.31% 1,381,040
2021-06-10 2021-06-08 0.660 2,292,000 -180,000 0.31% 1,512,720
2021-06-09 2021-06-07 0.650 2,472,000 -88,000 0.33% 1,606,800
2021-06-04 2021-06-02 0.540 2,560,000 +8,000 0.35% 1,382,400
2021-06-03 2021-06-01 0.560 2,552,000 -344,000 0.35% 1,429,120
2021-05-31 2021-05-27 0.590 2,896,000 -60,000 0.39% 1,708,640
2021-05-28 2021-05-26 0.600 2,956,000 -56,000 0.40% 1,773,600
2021-05-21 2021-05-18 0.610 3,012,000 -88,000 0.41% 1,837,320
2021-05-20 2021-05-17 0.660 3,100,000 +280,000 0.42% 2,046,000
2021-05-18 2021-05-14 0.660 2,820,000 +460,000 0.38% 1,861,200
2021-05-17 2021-05-13 0.610 2,360,000 -48,000 0.32% 1,439,600
2021-05-14 2021-05-12 0.650 2,408,000 -12,000 0.33% 1,565,200
2021-05-13 2021-05-11 0.690 2,420,000 -136,000 0.34% 1,669,800
2021-05-10 2021-05-06 0.380 2,556,000 +60,000 0.35% 971,280
2021-05-05 2021-05-03 0.355 2,496,000 -120,000 0.35% 886,080
2021-05-03 2021-04-29 0.395 2,616,000 +136,000 0.36% 1,033,320
2021-04-29 2021-04-27 0.385 2,480,000 +116,000 0.34% 954,800
2021-04-28 2021-04-26 0.375 2,364,000 +16,000 0.33% 886,500
2021-04-27 2021-04-23 0.540 2,348,000 +12,000 0.33% 1,267,920
2021-04-26 2021-04-22 0.580 2,336,000 -80,000 0.33% 1,354,880
2021-04-23 2021-04-21 0.450 2,416,000 +12,000 0.34% 1,087,200
2021-04-22 2021-04-20 0.490 2,404,000 +352,000 0.34% 1,177,960
2021-04-21 2021-04-19 0.420 2,052,000 +412,000 0.29% 861,840
2021-04-19 2021-04-15 0.260 1,640,000 -80,000 0.23% 426,400
2021-04-16 2021-04-14 0.234 1,720,000 -92,000 0.24% 402,480
2021-03-26 2021-03-24 0.195 1,812,000 -44,000 0.27% 353,340
2021-03-24 2021-03-22 0.201 1,856,000 -200,000 0.28% 373,056
2021-03-23 2021-03-19 0.198 2,056,000 +244,000 0.31% 407,088
2021-03-16 2021-03-12 0.191 1,812,000 -96,000 0.27% 346,092
2021-03-10 2021-03-08 0.172 1,908,000 -4,000 0.28% 328,176
2021-03-09 2021-03-05 0.170 1,912,000 +100,000 0.28% 325,040
2021-01-25 2021-01-21 0.204 1,812,000 +256,000 0.27% 369,648
2020-12-18 2020-12-16 0.188 1,556,000 -56,000 0.23% 292,528
2020-11-26 2020-11-24 0.174 1,612,000 -20,000 0.24% 280,488
2020-10-07 2020-10-05 0.218 1,632,000 +16,000 0.24% 355,776
2020-09-29 2020-09-25 0.185 1,616,000 -80,000 0.24% 298,960
2020-09-28 2020-09-24 0.199 1,696,000 -120,000 0.25% 337,504
2020-09-15 2020-09-11 0.178 1,816,000 -28,000 0.27% 323,248
2020-08-24 2020-08-20 0.175 1,844,000 +116,000 0.27% 322,700
2020-08-11 2020-08-07 0.180 1,728,000 -20,000 0.26% 311,040
2020-08-10 2020-08-06 0.180 1,748,000 +20,000 0.26% 314,640
2020-08-07 2020-08-05 0.185 1,728,000 +80,000 0.26% 319,680
2020-07-21 2020-07-17 0.204 1,648,000 -100,000 0.24% 336,192
2020-07-20 2020-07-16 0.208 1,748,000 +80,000 0.26% 363,584
2020-07-16 2020-07-14 0.243 1,668,000 +56,000 0.25% 405,324
2020-07-13 2020-07-09 0.240 1,612,000 +228,000 0.24% 386,880
2020-07-07 2020-07-03 0.405 1,384,000 -68,000 0.21% 560,520
2020-07-03 2020-06-30 0.430 1,452,000 -64,000 0.22% 624,360
2020-07-02 2020-06-29 0.425 1,516,000 -60,000 0.23% 644,300
2020-06-29 2020-06-24 0.410 1,576,000 -60,000 0.25% 646,160
2020-06-26 2020-06-23 0.405 1,636,000 -12,000 0.26% 662,580
2020-06-23 2020-06-19 0.380 1,648,000 -60,000 0.29% 626,240
2020-06-22 2020-06-18 0.370 1,708,000 +20,000 0.30% 631,960
2020-06-16 2020-06-12 0.300 1,688,000 -40,000 0.29% 506,400
2020-06-15 2020-06-11 0.275 1,728,000 -72,000 0.30% 475,200
2020-06-11 2020-06-09 0.248 1,800,000 +52,000 0.31% 446,400
2020-06-10 2020-06-08 0.243 1,748,000 +80,000 0.31% 424,764
2020-06-02 2020-05-29 0.285 1,668,000 -80,000 0.29% 475,380
2020-05-27 2020-05-25 0.295 1,748,000 +36,000 0.31% 515,660
2020-05-26 2020-05-22 0.255 1,712,000 -148,000 0.30% 436,560
2020-05-25 2020-05-21 0.280 1,860,000 +40,000 0.32% 520,800
2020-05-22 2020-05-20 0.325 1,820,000 -40,000 0.32% 591,500
2020-05-18 2020-05-14 0.227 1,860,000 -4,000 0.32% 422,220
2020-05-13 2020-05-11 0.198 1,864,000 +96,000 0.33% 369,072
2020-05-08 2020-05-06 0.196 1,768,000 +4,000 0.31% 346,528
2020-05-07 2020-05-05 0.204 1,764,000 +60,000 0.31% 359,856
2020-04-17 2020-04-15 0.255 1,704,000 +40,000 0.30% 434,520
2020-03-10 2020-03-06 0.325 1,664,000 +36,000 0.29% 540,800
2020-03-06 2020-03-04 0.350 1,628,000 +12,000 0.28% 569,800
2020-03-05 2020-03-03 0.335 1,616,000 -44,000 0.28% 541,360
2020-02-20 2020-02-18 0.355 1,660,000 -4,000 0.29% 589,300
2020-02-07 2020-02-05 0.365 1,664,000 -100,000 0.29% 607,360
2020-02-05 2020-02-03 0.360 1,764,000 -4,000 0.31% 635,040
2019-12-20 2019-12-18 0.425 1,768,000 +40,000 0.31% 751,400
2019-12-02 2019-11-28 0.455 1,728,000 +36,000 0.30% 786,240
2019-11-20 2019-11-18 0.460 1,692,000 +16,000 0.30% 778,320
2019-11-07 2019-11-05 0.480 1,676,000 +28,000 0.29% 804,480
2019-10-28 2019-10-24 0.460 1,648,000 -140,000 0.29% 758,080
2019-10-17 2019-10-15 0.495 1,788,000 -20,000 0.31% 885,060
2019-10-15 2019-10-11 0.520 1,808,000 -24,000 0.32% 940,160
2019-10-14 2019-10-10 0.520 1,832,000 +40,000 0.32% 952,640
2019-10-11 2019-10-09 0.600 1,792,000 -32,000 0.31% 1,075,200
2019-10-10 2019-10-08 0.670 1,824,000 +40,000 0.32% 1,222,080
2019-10-03 2019-09-30 0.450 1,784,000 +36,000 0.31% 802,800
2019-10-02 2019-09-27 0.470 1,748,000 +20,000 0.31% 821,560
2019-09-25 2019-09-23 0.510 1,728,000 +32,000 0.30% 881,280
2019-09-18 2019-09-16 0.630 1,696,000 -12,000 0.30% 1,068,480
2019-09-17 2019-09-13 0.630 1,708,000 -76,000 0.30% 1,076,040
2019-09-16 2019-09-12 0.630 1,784,000 -60,000 0.31% 1,123,920
2019-09-10 2019-09-06 0.700 1,844,000 -80,000 0.32% 1,290,800
2019-09-09 2019-09-05 0.740 1,924,000 -4,000 0.34% 1,423,760
2019-09-06 2019-09-04 0.690 1,928,000 -24,000 0.34% 1,330,320
2019-09-05 2019-09-03 0.710 1,952,000 -152,000 0.34% 1,385,920
2019-09-04 2019-09-02 0.650 2,104,000 -220,000 0.37% 1,367,600
2019-09-03 2019-08-30 0.770 2,324,000 +76,000 0.41% 1,789,480
2019-09-02 2019-08-29 1.230 2,248,000 -536,000 0.39% 2,765,040
2019-08-30 2019-08-28 1.950 2,784,000 +1,056,000 0.49% 5,428,800
2019-08-29 2019-08-27 1.910 1,728,000 +1,684,000 0.30% 3,300,480
2019-08-28 2019-08-26 1.890 44,000 -8,000 0.01% 83,160
2019-08-08 2019-08-06 1.780 52,000 -16,000 0.01% 92,560
2019-03-14 2019-03-12 1.620 68,000 +16,000 0.01% 110,160
2019-02-27 2019-02-25 1.690 52,000 -4,000 0.01% 87,880
2019-02-20 2019-02-18 1.850 56,000 -4,000 0.01% 103,600
2019-02-19 2019-02-15 1.930 60,000 +56,000 0.01% 115,800
2018-10-22 2018-10-18 3.490 4,000 -24,000 0.00% 13,960
2018-06-27 2018-06-25 3.620 28,000 +4,000 0.00% 101,360
2018-06-04 2018-05-31 3.890 24,000 +20,000 0.00% 93,360
2018-01-08 2018-01-04 4.720 4,000 -4,000 0.00% 18,880
2017-12-05 2017-12-01 4.230 8,000 -16,000 0.00% 33,840
2017-12-04 2017-11-30 4.550 24,000 -40,000 0.00% 109,200
2017-12-01 2017-11-29 4.550 64,000 +60,000 0.01% 291,200
2017-11-30 2017-11-28 4.590 4,000 -40,000 0.00% 18,360
2017-11-24 2017-11-22 4.640 44,000 -20,000 0.01% 204,160
2017-11-23 2017-11-21 4.610 64,000 +12,000 0.01% 295,040
2017-11-22 2017-11-20 4.660 52,000 +48,000 0.01% 242,320
2017-11-21 2017-11-17 4.820 4,000 -8,000 0.00% 19,280
2017-11-20 2017-11-16 4.600 12,000 -40,000 0.00% 55,200
2017-11-17 2017-11-15 4.950 52,000 +8,000 0.01% 257,400
2017-11-16 2017-11-14 5.180 44,000 -4,000 0.01% 227,920
2017-11-15 2017-11-13 5.180 48,000 +4,000 0.01% 248,640
2017-11-14 2017-11-10 5.200 44,000 -8,000 0.01% 228,800
2017-11-10 2017-11-08 5.230 52,000 +4,000 0.01% 271,960
2017-11-09 2017-11-07 5.190 48,000 +44,000 0.01% 249,120
2017-11-07 2017-11-03 5.080 4,000 -4,000 0.00% 20,320
2017-11-06 2017-11-02 5.000 8,000 +4,000 0.00% 40,000
2017-11-01 2017-10-30 5.230 4,000 -16,000 0.00% 20,920
2017-10-31 2017-10-27 5.200 20,000 -20,000 0.00% 104,000
2017-10-30 2017-10-26 5.250 40,000 -20,000 0.01% 210,000
2017-10-27 2017-10-25 5.250 60,000 +40,000 0.01% 315,000
2017-10-26 2017-10-24 5.050 20,000 -4,000 0.00% 101,000
2017-10-25 2017-10-23 4.970 24,000 +4,000 0.00% 119,280
2017-10-23 2017-10-19 4.870 20,000 -4,000 0.00% 97,400
2017-10-20 2017-10-18 4.920 24,000 -40,000 0.00% 118,080
2017-10-18 2017-10-16 4.990 64,000 +32,000 0.01% 319,360
2017-10-17 2017-10-13 4.780 32,000 +8,000 0.01% 152,960
2017-10-16 2017-10-12 4.540 24,000 -64,000 0.00% 108,960
2017-10-13 2017-10-11 4.550 88,000 +24,000 0.02% 400,400
2017-10-12 2017-10-10 4.550 64,000 -20,000 0.01% 291,200
2017-10-11 2017-10-09 4.490 84,000 +20,000 0.02% 377,160
2017-10-10 2017-10-06 4.480 64,000 -24,000 0.01% 286,720
2017-10-06 2017-10-03 4.350 88,000 +8,000 0.02% 382,800
2017-10-04 2017-09-29 4.450 80,000 +76,000 0.02% 356,000
2017-10-03 2017-09-28 4.270 4,000 -56,000 0.00% 17,080
2017-09-29 2017-09-27 4.150 60,000 +4,000 0.01% 249,000
2017-09-28 2017-09-26 4.120 56,000 +52,000 0.01% 230,720
2017-09-27 2017-09-25 4.100 4,000 -4,000 0.00% 16,400
2017-09-26 2017-09-22 4.100 8,000 -60,000 0.00% 32,800
2017-09-25 2017-09-21 4.110 68,000 +44,000 0.01% 279,480
2017-09-22 2017-09-20 4.170 24,000 -32,000 0.00% 100,080
2017-09-21 2017-09-19 4.190 56,000 -8,000 0.01% 234,640
2017-09-20 2017-09-18 4.200 64,000 -40,000 0.01% 268,800
2017-09-19 2017-09-15 4.200 104,000 +12,000 0.02% 436,800
2017-09-18 2017-09-14 4.180 92,000 -4,000 0.02% 384,560
2017-09-14 2017-09-12 4.200 96,000 +4,000 0.02% 403,200
2017-09-13 2017-09-11 4.200 92,000 +8,000 0.02% 386,400
2017-09-12 2017-09-08 4.190 84,000 +80,000 0.02% 351,960
2017-09-11 2017-09-07 4.040 4,000 -44,000 0.00% 16,160
2017-09-08 2017-09-06 4.000 48,000 -16,000 0.01% 192,000
2017-09-07 2017-09-05 3.990 64,000 +8,000 0.01% 255,360
2017-09-06 2017-09-04 3.920 56,000 +52,000 0.01% 219,520
2017-09-05 2017-09-01 3.960 4,000 -60,000 0.00% 15,840
2017-09-04 2017-08-31 3.960 64,000 +60,000 0.01% 253,440
2017-09-01 2017-08-30 3.910 4,000 -48,000 0.00% 15,640
2017-08-31 2017-08-29 3.960 52,000 -12,000 0.01% 205,920
2017-08-30 2017-08-28 3.980 64,000 -44,000 0.01% 254,720
2017-08-29 2017-08-25 4.000 108,000 +104,000 0.02% 432,000
2017-08-28 2017-08-24 3.980 4,000 -40,000 0.00% 15,920
2017-08-25 2017-08-22 3.950 44,000 -24,000 0.01% 173,800
2017-08-24 2017-08-21 3.980 68,000 +4,000 0.01% 270,640
2017-08-18 2017-08-16 3.790 64,000 +60,000 0.01% 242,560
2017-08-17 2017-08-15 3.800 4,000 -40,000 0.00% 15,200
2017-08-16 2017-08-14 3.770 44,000 -20,000 0.01% 165,880
2017-08-15 2017-08-11 3.750 64,000 -328,000 0.01% 240,000
2017-07-28 2017-07-26 3.660 392,000 -12,000 0.08% 1,434,720
2017-06-20 2017-06-16 4.000 404,000 +348,000 0.08% 1,616,000
2017-06-02 2017-05-31 4.130 56,000 -56,000 0.01% 231,280
2017-05-11 2017-05-09 3.790 112,000 -4,000 0.02% 424,480
2017-05-08 2017-05-04 3.660 116,000 -40,000 0.02% 424,560
2017-05-04 2017-04-28 3.500 156,000 -96,000 0.03% 546,000
2017-05-02 2017-04-27 3.220 252,000 -140,000 0.05% 811,440
2017-04-18 2017-04-12 3.480 392,000 -12,000 0.08% 1,364,160
2017-04-06 2017-04-03 3.850 404,000 +4,000 0.08% 1,555,400
2017-04-05 2017-03-31 3.850 400,000 -300,000 0.08% 1,540,000
2017-03-29 2017-03-27 3.650 700,000 -48,000 0.14% 2,555,000
2017-03-28 2017-03-24 3.720 748,000 -4,000 0.15% 2,782,560
2017-03-22 2017-03-20 4.100 752,000 -72,000 0.15% 3,083,200
2017-03-21 2017-03-17 3.750 824,000 -72,000 0.17% 3,090,000
2017-03-20 2017-03-16 3.500 896,000 -12,000 0.18% 3,136,000
2017-03-17 2017-03-15 3.480 908,000 -40,000 0.18% 3,159,840
2017-03-16 2017-03-14 3.420 948,000 -44,000 0.19% 3,242,160
2017-03-15 2017-03-13 3.390 992,000 -188,000 0.20% 3,362,880
2017-03-13 2017-03-09 3.310 1,180,000 -40,000 0.24% 3,905,800
2017-03-10 2017-03-08 3.300 1,220,000 -4,000 0.24% 4,026,000
2017-03-03 2017-03-01 3.360 1,224,000 -12,000 0.25% 4,112,640
2017-03-02 2017-02-28 3.310 1,236,000 -40,000 0.25% 4,091,160
2017-03-01 2017-02-27 3.330 1,276,000 -92,000 0.26% 4,249,080
2017-02-28 2017-02-24 3.250 1,368,000 -20,000 0.27% 4,446,000
2017-02-27 2017-02-23 3.250 1,388,000 -220,000 0.28% 4,511,000
2017-02-22 2017-02-20 3.320 1,608,000 +8,000 0.32% 5,338,560
2017-02-21 2017-02-17 3.320 1,600,000 +12,000 0.32% 5,312,000
2017-02-20 2017-02-16 3.380 1,588,000 -40,000 0.32% 5,367,440
2017-02-17 2017-02-15 3.270 1,628,000 -80,000 0.33% 5,323,560
2017-02-16 2017-02-14 3.090 1,708,000 -20,000 0.34% 5,277,720
2017-02-14 2017-02-10 3.030 1,728,000 -40,000 0.35% 5,235,840
2017-02-02 2017-01-27 2.990 1,768,000 -24,000 0.35% 5,286,320
2017-01-12 2017-01-10 3.000 1,792,000 +24,000 0.36% 5,376,000
2017-01-06 2017-01-04 3.000 1,768,000 -4,000 0.35% 5,304,000
2017-01-05 2017-01-03 3.030 1,772,000 -56,000 0.36% 5,369,160
2017-01-04 2016-12-30 3.020 1,828,000 -32,000 0.37% 5,520,560
2016-12-30 2016-12-28 3.020 1,860,000 +40,000 0.37% 5,617,200
2016-12-28 2016-12-22 3.010 1,820,000 +20,000 0.36% 5,478,200
2016-12-23 2016-12-21 3.010 1,800,000 -20,000 0.36% 5,418,000
2016-12-22 2016-12-20 2.950 1,820,000 -40,000 0.36% 5,369,000
2016-12-16 2016-12-14 2.970 1,860,000 -952,000 0.37% 5,524,200
2016-12-14 2016-12-12 3.020 2,812,000 +24,000 0.56% 8,492,240
2016-12-12 2016-12-08 3.060 2,788,000 +4,000 0.58% 8,531,280
2016-12-09 2016-12-07 3.040 2,784,000 +20,000 0.58% 8,463,360
2016-12-05 2016-12-01 3.120 2,764,000 -84,000 0.58% 8,623,680
2016-12-02 2016-11-30 3.060 2,848,000 -148,000 0.59% 8,714,880
2016-12-01 2016-11-29 2.980 2,996,000 +20,000 0.62% 8,928,080
2016-11-28 2016-11-24 2.980 2,976,000 -48,000 0.62% 8,868,480
2016-11-24 2016-11-22 2.950 3,024,000 +48,000 0.63% 8,920,800
2016-11-16 2016-11-14 2.860 2,976,000 -60,000 0.62% 8,511,360
2016-11-15 2016-11-11 2.880 3,036,000 -40,000 0.63% 8,743,680
2016-11-03 2016-11-01 2.800 3,076,000 +4,000 0.64% 8,612,800
2016-11-01 2016-10-28 2.640 3,072,000 -20,000 0.64% 8,110,080
2016-10-31 2016-10-27 2.620 3,092,000 -20,000 0.64% 8,101,040
2016-10-25 2016-10-20 2.570 3,112,000 +20,000 0.65% 7,997,840
2016-10-24 2016-10-19 2.580 3,092,000 -16,000 0.64% 7,977,360
2016-10-18 2016-10-14 2.590 3,108,000 +60,000 0.65% 8,049,720
2016-10-04 2016-09-30 2.580 3,048,000 -20,000 0.64% 7,863,840
2016-10-03 2016-09-29 2.580 3,068,000 +32,000 0.64% 7,915,440
2016-09-30 2016-09-28 2.590 3,036,000 -12,000 0.63% 7,863,240
2016-09-23 2016-09-21 2.570 3,048,000 +12,000 0.64% 7,833,360
2016-09-12 2016-09-08 2.570 3,036,000 +16,000 0.63% 7,802,520
2016-09-09 2016-09-07 2.570 3,020,000 +12,000 0.63% 7,761,400
2016-09-08 2016-09-06 2.600 3,008,000 -12,000 0.63% 7,820,800
2016-09-05 2016-09-01 2.630 3,020,000 -28,000 0.63% 7,942,600
2016-08-17 2016-08-15 2.700 3,048,000 +68,000 0.64% 8,229,600
2016-08-15 2016-08-11 2.670 2,980,000 -24,000 0.74% 7,956,600
2016-08-12 2016-08-10 2.630 3,004,000 +36,000 0.75% 7,900,520
2016-08-11 2016-08-09 2.670 2,968,000 +44,000 0.74% 7,924,560
2016-08-08 2016-08-04 2.640 2,924,000 +40,000 0.73% 7,719,360
2016-08-05 2016-08-03 2.670 2,884,000 +180,000 0.72% 7,700,280
2016-08-04 2016-08-01 2.700 2,704,000 -60,000 0.68% 7,300,800
2016-08-03 2016-07-29 2.630 2,764,000 +32,000 0.69% 7,269,320
2016-08-01 2016-07-28 2.660 2,732,000 +120,000 0.68% 7,267,120
2016-07-29 2016-07-27 2.670 2,612,000 +344,000 0.65% 6,974,040
2016-07-28 2016-07-26 2.600 2,268,000 -4,000 0.57% 5,896,800
2016-07-27 2016-07-25 2.520 2,272,000 +8,000 0.57% 5,725,440
2016-07-22 2016-07-20 2.570 2,264,000 +8,000 0.57% 5,818,480
2016-07-21 2016-07-19 2.570 2,256,000 +16,000 0.56% 5,797,920
2016-07-11 2016-07-07 2.560 2,240,000 +20,000 0.56% 5,734,400
2016-06-30 2016-06-28 2.550 2,220,000 +20,000 0.56% 5,661,000
2016-06-16 2016-06-14 2.570 2,200,000 -44,000 0.55% 5,654,000
2016-06-15 2016-06-13 2.640 2,244,000 +12,000 0.56% 5,924,160
2016-06-08 2016-06-06 2.720 2,232,000 +4,000 0.56% 6,071,040
2016-06-06 2016-06-02 2.800 2,228,000 +24,000 0.56% 6,238,400
2016-06-02 2016-05-31 2.820 2,204,000 -4,000 0.55% 6,215,280
2016-05-30 2016-05-26 2.840 2,208,000 -48,000 0.55% 6,270,720
2016-05-26 2016-05-24 2.800 2,256,000 -4,000 0.56% 6,316,800
2016-05-20 2016-05-18 2.750 2,260,000 +48,000 0.56% 6,215,000
2016-05-19 2016-05-17 2.780 2,212,000 -48,000 0.55% 6,149,360
2016-05-18 2016-05-16 2.790 2,260,000 +24,000 0.56% 6,305,400
2016-05-17 2016-05-13 2.760 2,236,000 -24,000 0.56% 6,171,360
2016-05-16 2016-05-12 2.680 2,260,000 +8,000 0.56% 6,056,800
2016-05-13 2016-05-11 2.640 2,252,000 -32,000 0.56% 5,945,280
2016-05-12 2016-05-10 2.630 2,284,000 +36,000 0.57% 6,006,920
2016-05-11 2016-05-09 2.580 2,248,000 +16,000 0.56% 5,799,840
2016-04-28 2016-04-26 2.520 2,232,000 -40,000 0.56% 5,624,640
2016-04-27 2016-04-25 2.500 2,272,000 +4,000 0.57% 5,680,000
2016-04-25 2016-04-21 2.500 2,268,000 +8,000 0.57% 5,670,000
2016-04-21 2016-04-19 2.540 2,260,000 +8,000 0.56% 5,740,400
2016-04-20 2016-04-18 2.520 2,252,000 +16,000 0.56% 5,675,040
2016-04-19 2016-04-15 2.540 2,236,000 -8,000 0.56% 5,679,440
2016-04-13 2016-04-11 2.590 2,244,000 +8,000 0.56% 5,811,960
2016-04-12 2016-04-08 2.780 2,236,000 -4,000 0.56% 6,216,080
2016-04-07 2016-04-05 2.830 2,240,000 -40,000 0.56% 6,339,200
2016-04-06 2016-04-01 2.900 2,280,000 -52,000 0.57% 6,612,000
2016-04-05 2016-03-31 2.750 2,332,000 +32,000 0.58% 6,413,000
2016-03-11 2016-03-09 2.620 2,300,000 -4,000 0.57% 6,026,000
2016-03-01 2016-02-26 2.640 2,304,000 +8,000 0.58% 6,082,560
2016-02-29 2016-02-25 2.620 2,296,000 -8,000 0.57% 6,015,520
2016-02-03 2016-02-01 2.750 2,304,000 -44,000 0.58% 6,336,000
2016-01-29 2016-01-27 2.850 2,348,000 -32,000 0.59% 6,691,800
2016-01-27 2016-01-25 3.190 2,380,000 -76,000 0.60% 7,592,200
2016-01-22 2016-01-20 3.060 2,456,000 -32,000 0.61% 7,515,360
2016-01-21 2016-01-19 3.000 2,488,000 -20,000 0.62% 7,464,000
2016-01-19 2016-01-15 2.980 2,508,000 -36,000 0.63% 7,473,840
2016-01-18 2016-01-14 2.950 2,544,000 -20,000 0.64% 7,504,800
2016-01-13 2016-01-11 2.920 2,564,000 -40,000 0.64% 7,486,880
2016-01-07 2016-01-05 3.000 2,604,000 -16,000 0.65% 7,812,000
2015-12-23 2015-12-21 2.840 2,620,000 -20,000 0.66% 7,440,800
2015-12-22 2015-12-18 2.800 2,640,000 -24,000 0.66% 7,392,000
2015-12-21 2015-12-17 2.780 2,664,000 -16,000 0.67% 7,405,920
2015-12-18 2015-12-16 2.820 2,680,000 -20,000 0.67% 7,557,600
2015-12-17 2015-12-15 2.750 2,700,000 +8,000 0.68% 7,425,000
2015-12-16 2015-12-14 2.710 2,692,000 +1,040,000 0.67% 7,295,320
2015-12-15 2015-12-11 2.720 1,652,000 -60,000 0.41% 4,493,440
2015-12-09 2015-12-07 2.770 1,712,000 +8,000 0.43% 4,742,240
2015-12-07 2015-12-03 2.800 1,704,000 -8,000 0.43% 4,771,200
2015-12-04 2015-12-02 2.770 1,712,000 +4,000 0.43% 4,742,240
2015-12-03 2015-12-01 2.780 1,708,000 +28,000 0.43% 4,748,240
2015-12-02 2015-11-30 2.830 1,680,000 +16,000 0.42% 4,754,400
2015-12-01 2015-11-27 2.810 1,664,000 +16,000 0.42% 4,675,840
2015-11-18 2015-11-16 2.740 1,648,000 +12,000 0.41% 4,515,520
2015-11-13 2015-11-11 2.950 1,636,000 +8,000 0.41% 4,826,200
2015-11-12 2015-11-10 2.920 1,628,000 +4,000 0.41% 4,753,760
2015-11-10 2015-11-06 2.980 1,624,000 +40,000 0.41% 4,839,520
2015-11-09 2015-11-05 2.950 1,584,000 +36,000 0.40% 4,672,800
2015-11-06 2015-11-04 2.650 1,548,000 -20,000 0.39% 4,102,200
2015-11-04 2015-11-02 2.500 1,568,000 -8,000 0.39% 3,920,000
2015-11-03 2015-10-30 2.550 1,576,000 +4,000 0.39% 4,018,800
2015-10-30 2015-10-28 2.600 1,572,000 +4,000 0.39% 4,087,200
2015-10-28 2015-10-26 2.660 1,568,000 +16,000 0.39% 4,170,880
2015-10-27 2015-10-23 2.730 1,552,000 +32,000 0.39% 4,236,960
2015-10-23 2015-10-20 2.650 1,520,000 +8,000 0.38% 4,028,000
2015-10-22 2015-10-19 2.930 1,512,000 +308,000 0.38% 4,430,160
2015-10-20 2015-10-16 3.320 1,204,000 +48,000 0.30% 3,997,280
2015-10-19 2015-10-15 3.370 1,156,000 -12,000 0.29% 3,895,720
2015-10-16 2015-10-14 3.240 1,168,000 -48,000 0.29% 3,784,320
2015-10-15 2015-10-13 2.850 1,216,000 +8,000 0.30% 3,465,600
2015-10-13 2015-10-09 2.720 1,208,000 -20,000 0.30% 3,285,760
2015-10-09 2015-10-07 2.680 1,228,000 -20,000 0.31% 3,291,040
2015-10-06 2015-10-02 2.720 1,248,000 +40,000 0.31% 3,394,560
2015-10-05 2015-09-30 2.700 1,208,000 +92,000 0.30% 3,261,600
2015-10-02 2015-09-29 2.650 1,116,000 +8,000 0.28% 2,957,400
2015-09-29 2015-09-24 2.710 1,108,000 +44,000 0.28% 3,002,680
2015-09-24 2015-09-22 2.610 1,064,000 +8,000 0.27% 2,777,040
2015-09-02 2015-08-31 2.560 1,056,000 -8,000 0.26% 2,703,360
2015-08-24 2015-08-20 2.650 1,064,000 +80,000 0.27% 2,819,600
2015-08-20 2015-08-18 2.780 984,000 +108,000 0.25% 2,735,520
2015-08-19 2015-08-17 2.670 876,000 -24,000 0.22% 2,338,920
2015-08-14 2015-08-12 2.430 900,000 -8,000 0.22% 2,187,000
2015-08-10 2015-08-06 2.640 908,000 +16,000 0.23% 2,397,120
2015-08-05 2015-08-03 2.500 892,000 -176,000 0.22% 2,230,000
2015-08-04 2015-07-31 2.550 1,068,000 -1,388,000 0.27% 2,723,400
2015-08-03 2015-07-30 2.540 2,456,000 -32,000 0.61% 6,238,240
2015-07-31 2015-07-29 2.520 2,488,000 +36,000 0.62% 6,269,760
2015-07-29 2015-07-27 2.520 2,452,000 -52,000 0.61% 6,179,040
2015-07-27 2015-07-23 2.660 2,504,000 +220,000 0.63% 6,660,640
2015-07-24 2015-07-22 2.500 2,284,000 +12,000 0.57% 5,710,000
2015-07-16 2015-07-14 2.480 2,272,000 -8,000 0.57% 5,634,560
2015-07-15 2015-07-13 2.400 2,280,000 +8,000 0.57% 5,472,000
2015-07-14 2015-07-10 1.850 2,272,000 -100,000 0.57% 4,203,200
2015-07-13 2015-07-09 1.700 2,372,000 +492,000 0.59% 4,032,400
2015-07-10 2015-07-08 1.410 1,880,000 -60,000 0.47% 2,650,800
2015-07-08 2015-07-06 1.820 1,940,000 -108,000 0.48% 3,530,800
2015-07-07 2015-07-03 2.410 2,048,000 -40,000 0.51% 4,935,680
2015-07-03 2015-06-30 2.450 2,088,000 -48,000 0.52% 5,115,600
2015-07-02 2015-06-29 2.540 2,136,000 +20,000 0.53% 5,425,440
2015-06-30 2015-06-26 2.680 2,116,000 +8,000 0.53% 5,670,880
2015-06-29 2015-06-25 2.790 2,108,000 -16,000 0.53% 5,881,320
2015-06-26 2015-06-24 2.620 2,124,000 -12,000 0.53% 5,564,880
2015-06-23 2015-06-19 2.760 2,136,000 +68,000 0.53% 5,895,360
2015-06-22 2015-06-18 2.880 2,068,000 -12,000 0.52% 5,955,840
2015-06-19 2015-06-17 2.660 2,080,000 +8,000 0.52% 5,532,800
2015-06-18 2015-06-16 2.460 2,072,000 +124,000 0.52% 5,097,120
2015-06-16 2015-06-12 2.970 1,948,000 +132,000 0.49% 5,785,560
2015-06-15 2015-06-11 3.040 1,816,000 -48,000 0.45% 5,520,640
2015-06-12 2015-06-10 2.990 1,864,000 +72,000 0.47% 5,573,360
2015-06-11 2015-06-09 3.480 1,792,000 -12,000 0.45% 6,236,160
2015-06-10 2015-06-08 3.230 1,804,000 -80,000 0.45% 5,826,920
2015-06-09 2015-06-05 2.690 1,884,000 +48,000 0.47% 5,067,960
2015-06-08 2015-06-04 2.710 1,836,000 -56,000 0.46% 4,975,560
2015-06-05 2015-06-03 2.740 1,892,000 -344,000 0.47% 5,184,080
2015-06-04 2015-06-02 2.740 2,236,000 -516,000 0.56% 6,126,640
2015-06-03 2015-06-01 2.420 2,752,000 -8,000 0.69% 6,659,840
2015-06-02 2015-05-29 2.180 2,760,000 +16,000 0.69% 6,016,800
2015-06-01 2015-05-28 1.870 2,744,000 -572,000 0.69% 5,131,280
2015-05-29 2015-05-27 1.860 3,316,000 +92,000 0.83% 6,167,760
2015-05-28 2015-05-26 1.800 3,224,000 -616,000 0.81% 5,803,200
2015-05-27 2015-05-22 1.800 3,840,000 +172,000 0.96% 6,912,000
2015-05-26 2015-05-21 1.760 3,668,000 +140,000 0.92% 6,455,680
2015-05-22 2015-05-20 1.830 3,528,000 +404,000 0.88% 6,456,240
2015-05-21 2015-05-19 1.550 3,124,000 -52,000 0.78% 4,842,200
2015-05-20 2015-05-18 1.550 3,176,000 +136,000 0.79% 4,922,800
2015-05-19 2015-05-15 1.450 3,040,000 -56,000 0.76% 4,408,000
2015-05-18 2015-05-14 1.370 3,096,000 +440,000 0.77% 4,241,520
2015-05-13 2015-05-11 1.400 2,656,000 +48,000 0.66% 3,718,400
2015-05-12 2015-05-08 1.370 2,608,000 +20,000 0.65% 3,572,960
2015-05-11 2015-05-07 1.340 2,588,000 -140,000 0.65% 3,467,920
2015-05-07 2015-05-05 1.370 2,728,000 -20,000 0.68% 3,737,360
2015-05-06 2015-05-04 1.460 2,748,000 -52,000 0.69% 4,012,080
2015-05-05 2015-04-30 1.400 2,800,000 -52,000 0.70% 3,920,000
2015-05-04 2015-04-29 1.440 2,852,000 -516,000 0.71% 4,106,880
2015-04-30 2015-04-28 1.350 3,368,000 +860,000 0.84% 4,546,800
2015-04-28 2015-04-24 1.120 2,508,000 +248,000 0.63% 2,808,960
2015-04-24 2015-04-22 1.100 2,260,000 +244,000 0.56% 2,486,000
2015-04-22 2015-04-20 1.120 2,016,000 -40,000 0.50% 2,257,920
2015-04-17 2015-04-15 1.020 2,056,000 -28,000 0.51% 2,097,120
2015-04-16 2015-04-14 1.070 2,084,000 +64,000 0.52% 2,229,880
2015-04-15 2015-04-13 1.150 2,020,000 +188,000 0.51% 2,323,000
2015-04-13 2015-04-09 0.960 1,832,000 -4,000 0.46% 1,758,720
2015-03-30 2015-03-26 1.000 1,836,000 +40,000 0.46% 1,836,000
2015-03-27 2015-03-25 0.990 1,796,000 +96,000 0.45% 1,778,040
2015-03-26 2015-03-24 0.990 1,700,000 +100,000 0.43% 1,683,000
2015-03-25 2015-03-23 0.990 1,600,000 +100,000 0.40% 1,584,000
2015-03-24 2015-03-20 1.000 1,500,000 +4,000 0.38% 1,500,000
2015-03-06 2015-03-04 1.020 1,496,000 -32,000 0.37% 1,525,920
2015-02-13 2015-02-11 0.950 1,528,000 -8,000 0.38% 1,451,600
2015-02-05 2015-02-03 0.980 1,536,000 -24,000 0.38% 1,505,280
2015-02-04 2015-02-02 1.000 1,560,000 +8,000 0.39% 1,560,000
2015-02-02 2015-01-29 1.040 1,552,000 +448,000 0.39% 1,614,080
2015-01-29 2015-01-27 0.980 1,104,000 +32,000 0.28% 1,081,920
2015-01-28 2015-01-26 0.940 1,072,000 -28,000 0.27% 1,007,680
2015-01-27 2015-01-23 0.970 1,100,000 +56,000 0.27% 1,067,000
2015-01-22 2015-01-20 0.920 1,044,000 +32,000 0.26% 960,480
2015-01-20 2015-01-16 0.870 1,012,000 +100,000 0.25% 880,440
2015-01-16 2015-01-14 0.900 912,000 -40,000 0.23% 820,800
2015-01-09 2015-01-07 0.950 952,000 -20,000 0.24% 904,400
2015-01-07 2015-01-05 0.940 972,000 +20,000 0.24% 913,680
2015-01-05 2014-12-31 0.950 952,000 -40,000 0.24% 904,400
2014-12-29 2014-12-22 0.870 992,000 +48,000 0.25% 863,040
2014-12-23 2014-12-19 0.910 944,000 +48,000 0.24% 859,040
2014-12-22 2014-12-18 0.900 896,000 -20,000 0.22% 806,400
2014-12-15 2014-12-11 0.900 916,000 -28,000 0.23% 824,400
2014-12-11 2014-12-09 0.900 944,000 +20,000 0.24% 849,600
2014-12-10 2014-12-08 0.940 924,000 +112,000 0.23% 868,560
2014-12-08 2014-12-04 0.986 812,000 +114,842 0.20% 800,588
2014-12-03 2014-12-01 0.976 697,158 +7,790 0.18% 680,200
2014-12-01 2014-11-27 0.986 689,368 -62,316 0.18% 679,680
2014-11-26 2014-11-24 1.027 751,684 -77,895 0.19% 772,000
2014-11-25 2014-11-21 0.976 829,579 +19,474 0.21% 809,400
2014-11-24 2014-11-20 0.986 810,105 +11,684 0.21% 798,720
2014-11-21 2014-11-19 0.976 798,421 -11,684 0.20% 779,000
2014-11-20 2014-11-18 0.996 810,105 -276,527 0.21% 807,040
2014-11-13 2014-11-11 1.058 1,086,632 -3,894 0.28% 1,149,480
2014-11-12 2014-11-10 1.037 1,090,526 -179,158 0.28% 1,131,200
2014-11-11 2014-11-07 1.068 1,269,684 +74,000 0.33% 1,356,160
2014-11-07 2014-11-05 1.078 1,195,684 +11,684 0.31% 1,289,400
2014-11-06 2014-11-04 1.078 1,184,000 +35,053 0.30% 1,276,800
2014-11-05 2014-11-03 1.089 1,148,947 -54,527 0.29% 1,250,800
2014-11-04 2014-10-31 1.078 1,203,474 +15,579 0.31% 1,297,800
2014-11-03 2014-10-30 1.068 1,187,895 -23,368 0.31% 1,268,800
2014-10-31 2014-10-29 1.068 1,211,263 -7,790 0.31% 1,293,760
2014-10-30 2014-10-28 1.109 1,219,053 +46,737 0.31% 1,352,160
2014-10-29 2014-10-27 1.089 1,172,316 +23,369 0.30% 1,276,240
2014-10-28 2014-10-24 1.109 1,148,947 -7,790 0.29% 1,274,400
2014-10-24 2014-10-22 1.130 1,156,737 -81,789 0.30% 1,306,800
2014-10-23 2014-10-21 1.119 1,238,526 +27,263 0.32% 1,386,480
2014-10-22 2014-10-20 1.089 1,211,263 +50,631 0.31% 1,318,640
2014-10-21 2014-10-17 1.119 1,160,632 -241,473 0.30% 1,299,280
2014-10-20 2014-10-16 1.130 1,402,105 -97,369 0.36% 1,584,000
2014-10-17 2014-10-15 1.161 1,499,474 -66,210 0.39% 1,740,200
2014-10-16 2014-10-14 1.171 1,565,684 -46,737 0.40% 1,833,120
2014-10-15 2014-10-13 1.202 1,612,421 +81,789 0.41% 1,937,520
2014-10-14 2014-10-10 1.243 1,530,632 -35,052 0.39% 1,902,121
2014-10-13 2014-10-09 1.212 1,565,684 -237,579 0.40% 1,897,440
2014-10-10 2014-10-08 1.315 1,803,263 +506,316 0.46% 2,370,560
2014-10-09 2014-10-07 1.109 1,296,947 -93,474 0.33% 1,438,560
2014-10-08 2014-10-06 1.150 1,390,421 +284,316 0.36% 1,599,360
2014-10-07 2014-10-03 1.099 1,106,105 +42,842 0.28% 1,215,520
2014-10-06 2014-09-30 1.099 1,063,263 +58,421 0.27% 1,168,440
2014-10-03 2014-09-29 1.119 1,004,842 +77,895 0.26% 1,124,880
2014-09-30 2014-09-26 1.181 926,947 +77,894 0.24% 1,094,800
2014-09-29 2014-09-25 1.202 849,053 +175,264 0.22% 1,020,240
2014-09-26 2014-09-24 1.284 673,789 -276,527 0.17% 864,999
2014-09-25 2014-09-23 1.335 950,316 +447,895 0.24% 1,268,800
2014-09-24 2014-09-22 1.058 502,421 +81,789 0.13% 531,480
2014-09-23 2014-09-19 1.191 420,632 0.11% 501,121

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