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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.114 341,600 -3,074,400 0.02% 38,942
2025-10-13 2025-10-09 0.110 3,416,000 +0 0.19% 375,760
2025-10-10 2025-10-08 0.112 3,416,000 +0 0.19% 382,592
2025-10-09 2025-10-06 0.118 3,416,000 -4,000 0.19% 403,088
2025-10-08 2025-10-03 0.128 3,420,000 -1,200,000 0.19% 437,760
2025-09-30 2025-09-26 0.112 4,620,000 -200,000 0.25% 517,440
2025-09-19 2025-09-17 0.086 4,820,000 -136,000 0.26% 414,520
2025-08-19 2025-08-15 0.087 4,956,000 -40,000 0.27% 431,172
2025-08-13 2025-08-11 0.094 4,996,000 -400,000 0.27% 469,624
2025-08-04 2025-07-31 0.080 5,396,000 -100,000 0.34% 431,680
2025-08-01 2025-07-30 0.082 5,496,000 -624,000 0.34% 450,672
2025-07-31 2025-07-29 0.069 6,120,000 +12,000 0.38% 422,280
2025-07-28 2025-07-24 0.071 6,108,000 -16,000 0.38% 433,668
2025-06-19 2025-06-17 0.075 6,124,000 -200,000 0.38% 459,300
2025-06-18 2025-06-16 0.078 6,324,000 +200,000 0.39% 493,272
2025-06-17 2025-06-13 0.060 6,124,000 -300,000 0.38% 367,440
2025-06-16 2025-06-12 0.067 6,424,000 +200,000 0.40% 430,408
2025-06-11 2025-06-09 0.075 6,224,000 +236,000 0.39% 466,800
2025-06-10 2025-06-06 0.084 5,988,000 +16,000 0.37% 502,992
2025-06-06 2025-06-04 0.085 5,972,000 +152,000 0.37% 507,620
2025-06-05 2025-06-03 0.086 5,820,000 -1,200,000 0.36% 500,520
2025-06-04 2025-06-02 0.050 7,020,000 +120,000 0.44% 351,000
2025-04-03 2025-04-01 0.030 6,900,000 +600,000 0.43% 207,000
2025-04-01 2025-03-28 0.045 6,300,000 +600,000 0.39% 283,500
2025-03-31 2025-03-27 0.057 5,700,000 +800,000 0.35% 324,900
2025-03-28 2025-03-26 0.057 4,900,000 +400,000 0.31% 279,300
2025-03-27 2025-03-25 0.076 4,500,000 +400,000 0.28% 342,000
2024-12-10 2024-12-06 0.150 4,100,000 -200,000 0.26% 615,000
2024-11-18 2024-11-14 0.073 4,300,000 +400,000 0.27% 313,900
2024-11-11 2024-11-07 0.079 3,900,000 +400,000 0.24% 308,100
2024-09-16 2024-09-12 0.097 3,500,000 +180,000 0.22% 339,500
2024-07-25 2024-07-23 0.086 3,320,000 +72,000 0.21% 285,520
2024-07-24 2024-07-22 0.091 3,248,000 +12,000 0.20% 295,568
2024-06-28 2024-06-26 0.098 3,236,000 +200,000 0.20% 317,128
2024-06-24 2024-06-20 0.107 3,036,000 -400,000 0.19% 324,852
2024-06-21 2024-06-19 0.102 3,436,000 +380,000 0.21% 350,472
2024-06-20 2024-06-18 0.118 3,056,000 +36,000 0.19% 360,608
2024-06-19 2024-06-17 0.130 3,020,000 +284,000 0.19% 392,600
2024-06-14 2024-06-12 0.137 2,736,000 -284,000 0.17% 374,832
2024-06-13 2024-06-11 0.139 3,020,000 +384,000 0.19% 419,780
2024-06-12 2024-06-07 0.165 2,636,000 +160,000 0.16% 434,940
2024-06-11 2024-06-06 0.156 2,476,000 +200,000 0.15% 386,256
2024-05-31 2024-05-29 0.172 2,276,000 +200,000 0.14% 391,472
2024-05-27 2024-05-23 0.181 2,076,000 +100,000 0.13% 375,756
2024-05-22 2024-05-20 0.201 1,976,000 +100,000 0.12% 397,176
2024-05-17 2024-05-14 0.225 1,876,000 +12,000 0.12% 422,100
2024-04-26 2024-04-24 0.215 1,864,000 +4,000 0.12% 400,760
2024-03-21 2024-03-19 0.290 1,860,000 -100,000 0.12% 539,400
2024-03-19 2024-03-15 0.193 1,960,000 +100,000 0.12% 378,280
2024-03-18 2024-03-14 0.210 1,860,000 +200,000 0.12% 390,600
2024-03-15 2024-03-13 0.215 1,660,000 +100,000 0.10% 356,900
2024-03-08 2024-03-06 0.229 1,560,000 +60,000 0.10% 357,240
2024-03-07 2024-03-05 0.230 1,500,000 +88,000 0.09% 345,000
2024-03-05 2024-03-01 0.248 1,412,000 +92,000 0.09% 350,176
2024-03-01 2024-02-28 0.270 1,320,000 +60,000 0.08% 356,400
2024-02-29 2024-02-27 0.275 1,260,000 -4,000 0.08% 346,500
2024-02-28 2024-02-26 0.295 1,264,000 +40,000 0.08% 372,880
2024-02-07 2024-02-05 0.305 1,224,000 +40,000 0.08% 373,320
2024-02-02 2024-01-31 0.335 1,184,000 -152,000 0.07% 396,640
2024-01-29 2024-01-25 0.360 1,336,000 +60,000 0.08% 480,960
2024-01-22 2024-01-18 0.445 1,276,000 +12,000 0.08% 567,820
2024-01-19 2024-01-17 0.465 1,264,000 +60,000 0.08% 587,760
2024-01-18 2024-01-16 0.375 1,204,000 +104,000 0.07% 451,500
2024-01-16 2024-01-12 0.570 1,100,000 +100,000 0.07% 627,000
2024-01-15 2024-01-11 0.590 1,000,000 -100,000 0.06% 590,000
2024-01-12 2024-01-10 0.570 1,100,000 +100,000 0.07% 627,000
2024-01-10 2024-01-08 0.600 1,000,000 -200,000 0.06% 600,000
2024-01-04 2024-01-02 0.570 1,200,000 +244,000 0.07% 684,000
2023-12-29 2023-12-27 0.590 956,000 +24,000 0.06% 564,040
2023-12-06 2023-12-04 0.580 932,000 +8,000 0.06% 540,560
2023-11-29 2023-11-27 0.630 924,000 -40,000 0.06% 582,120
2023-10-31 2023-10-27 0.740 964,000 -36,000 0.06% 713,360
2023-10-18 2023-10-16 0.690 1,000,000 -52,000 0.06% 690,000
2023-10-13 2023-10-11 0.730 1,052,000 +4,000 0.07% 767,960
2023-10-12 2023-10-10 0.760 1,048,000 +200,000 0.07% 796,480
2023-10-06 2023-10-04 0.710 848,000 -20,000 0.05% 602,080
2023-09-28 2023-09-26 0.740 868,000 -20,000 0.06% 642,320
2023-09-22 2023-09-20 0.640 888,000 +12,000 0.06% 568,320
2023-09-21 2023-09-19 0.680 876,000 -48,000 0.06% 595,680
2023-09-19 2023-09-15 0.760 924,000 -52,000 0.06% 702,240
2023-09-18 2023-09-14 0.750 976,000 -28,000 0.06% 732,000
2023-09-15 2023-09-13 0.630 1,004,000 -40,000 0.07% 632,520
2023-09-13 2023-09-11 0.600 1,044,000 +40,000 0.07% 626,400
2023-09-12 2023-09-07 0.620 1,004,000 +80,000 0.07% 622,480
2023-08-22 2023-08-18 0.700 924,000 -24,000 0.06% 646,800
2023-07-06 2023-07-04 0.500 948,000 -140,000 0.06% 474,000
2023-07-03 2023-06-29 0.500 1,088,000 -68,000 0.07% 544,000
2023-06-30 2023-06-28 0.500 1,156,000 +4,000 0.08% 578,000
2023-06-29 2023-06-27 0.510 1,152,000 +64,000 0.08% 587,520
2023-06-26 2023-06-21 0.485 1,088,000 +40,000 0.07% 527,680
2023-06-14 2023-06-12 0.500 1,048,000 +40,000 0.07% 524,000
2023-05-19 2023-05-17 0.500 1,008,000 +40,000 0.07% 504,000
2023-05-12 2023-05-10 0.490 968,000 +40,000 0.06% 474,320
2023-05-11 2023-05-09 0.550 928,000 +80,000 0.06% 510,400
2023-04-27 2023-04-25 0.650 848,000 +24,000 0.06% 551,200
2023-04-19 2023-04-17 0.790 824,000 +40,000 0.05% 650,960
2023-04-18 2023-04-14 0.790 784,000 +16,000 0.05% 619,360
2023-04-17 2023-04-13 0.780 768,000 +48,000 0.05% 599,040
2023-04-13 2023-04-11 0.840 720,000 +144,000 0.05% 604,800
2023-04-12 2023-04-06 0.820 576,000 -180,000 0.04% 472,320
2023-04-11 2023-04-04 0.750 756,000 +12,000 0.05% 567,000
2023-03-31 2023-03-29 0.700 744,000 -100,000 0.05% 520,800
2023-03-30 2023-03-28 0.700 844,000 -40,000 0.06% 590,800
2023-03-29 2023-03-27 0.660 884,000 -40,000 0.06% 583,440
2023-03-21 2023-03-17 0.630 924,000 -60,000 0.06% 582,120
2023-03-20 2023-03-16 0.640 984,000 -60,000 0.07% 629,760
2023-03-16 2023-03-14 0.495 1,044,000 -60,000 0.07% 516,780
2023-03-15 2023-03-13 0.490 1,104,000 -60,000 0.07% 540,960
2023-03-14 2023-03-10 0.435 1,164,000 -60,000 0.09% 506,340
2023-03-10 2023-03-08 0.415 1,224,000 -40,000 0.09% 507,960
2023-03-01 2023-02-27 0.345 1,264,000 +40,000 0.09% 436,080
2023-02-27 2023-02-23 0.265 1,224,000 +120,000 0.09% 324,360
2023-02-23 2023-02-21 0.345 1,104,000 +40,000 0.08% 380,880
2022-11-21 2022-11-17 0.510 1,064,000 +8,000 0.08% 542,640
2022-11-04 2022-11-02 0.550 1,056,000 -40,000 0.08% 580,800
2022-11-03 2022-11-01 0.540 1,096,000 -8,000 0.09% 591,840
2022-11-02 2022-10-31 0.495 1,104,000 -40,000 0.09% 546,480
2022-10-18 2022-10-14 0.280 1,144,000 +40,000 0.10% 320,320
2022-10-13 2022-10-11 0.320 1,104,000 +12,000 0.10% 353,280
2022-09-22 2022-09-20 0.335 1,092,000 +40,000 0.10% 365,820
2022-08-26 2022-08-24 0.350 1,052,000 +40,000 0.09% 368,200
2022-08-17 2022-08-15 0.370 1,012,000 +4,000 0.09% 374,440
2022-08-02 2022-07-29 0.380 1,008,000 +24,000 0.09% 383,040
2022-07-20 2022-07-18 0.425 984,000 +40,000 0.09% 418,200
2022-07-19 2022-07-15 0.435 944,000 +40,000 0.08% 410,640
2022-06-27 2022-06-23 0.455 904,000 -32,000 0.08% 411,320
2022-04-08 2022-04-06 0.630 936,000 -40,000 0.10% 589,680
2022-04-01 2022-03-30 0.600 976,000 -8,000 0.10% 585,600
2022-03-18 2022-03-16 0.440 984,000 +40,000 0.10% 432,960
2022-03-17 2022-03-15 0.425 944,000 +32,000 0.10% 401,200
2022-03-16 2022-03-14 0.490 912,000 -4,000 0.10% 446,880
2022-03-11 2022-03-09 0.540 916,000 +8,000 0.10% 494,640
2022-01-25 2022-01-21 0.630 908,000 -4,000 0.10% 572,040
2022-01-18 2022-01-14 0.600 912,000 +40,000 0.10% 547,200
2022-01-17 2022-01-13 0.620 872,000 +16,000 0.09% 540,640
2022-01-13 2022-01-11 0.620 856,000 +40,000 0.09% 530,720
2022-01-11 2022-01-07 0.660 816,000 +80,000 0.09% 538,560
2022-01-05 2022-01-03 0.650 736,000 +40,000 0.08% 478,400
2021-12-14 2021-12-10 0.690 696,000 +40,000 0.07% 480,240
2021-12-10 2021-12-08 0.740 656,000 +40,000 0.07% 485,440
2021-11-30 2021-11-26 0.780 616,000 +4,000 0.06% 480,480
2021-11-10 2021-11-08 0.980 612,000 -80,000 0.06% 599,760
2021-11-08 2021-11-04 0.870 692,000 +40,000 0.07% 602,040
2021-11-01 2021-10-28 0.680 652,000 -52,000 0.07% 443,360
2021-10-28 2021-10-26 0.630 704,000 +60,000 0.07% 443,520
2021-10-27 2021-10-25 0.700 644,000 +120,000 0.07% 450,800
2021-10-26 2021-10-22 0.790 524,000 +52,000 0.06% 413,960
2021-10-20 2021-10-18 1.100 472,000 -20,000 0.05% 519,200
2021-10-19 2021-10-15 1.100 492,000 -320,000 0.05% 541,200
2021-10-11 2021-10-07 0.800 812,000 -8,000 0.09% 649,600
2021-10-07 2021-10-05 0.780 820,000 -40,000 0.09% 639,600
2021-09-28 2021-09-24 0.810 860,000 -4,000 0.09% 696,600
2021-09-27 2021-09-23 0.820 864,000 -40,000 0.09% 708,480
2021-09-20 2021-09-16 0.800 904,000 -40,000 0.10% 723,200
2021-09-17 2021-09-15 0.800 944,000 -40,000 0.10% 755,200
2021-09-09 2021-09-07 0.810 984,000 -80,000 0.11% 797,040
2021-09-07 2021-09-03 0.830 1,064,000 -384,000 0.11% 883,120
2021-09-06 2021-09-02 0.730 1,448,000 -40,000 0.16% 1,057,040
2021-09-03 2021-09-01 0.680 1,488,000 -40,000 0.16% 1,011,840
2021-09-02 2021-08-31 0.700 1,528,000 -40,000 0.16% 1,069,600
2021-09-01 2021-08-30 0.710 1,568,000 -220,000 0.17% 1,113,280
2021-08-31 2021-08-27 0.730 1,788,000 -100,000 0.19% 1,305,240
2021-08-18 2021-08-16 0.520 1,888,000 +100,000 0.20% 981,760
2021-08-06 2021-08-04 0.500 1,788,000 +40,000 0.19% 894,000
2021-07-28 2021-07-26 0.540 1,748,000 -8,000 0.19% 943,920
2021-07-16 2021-07-14 0.590 1,756,000 +8,000 0.19% 1,036,040
2021-07-05 2021-06-30 0.660 1,748,000 -16,000 0.22% 1,153,680
2021-07-02 2021-06-29 0.680 1,764,000 -120,000 0.22% 1,199,520
2021-06-29 2021-06-25 0.660 1,884,000 -44,000 0.25% 1,243,440
2021-06-17 2021-06-15 0.630 1,928,000 -40,000 0.26% 1,214,640
2021-06-16 2021-06-11 0.640 1,968,000 -40,000 0.27% 1,259,520
2021-06-09 2021-06-07 0.650 2,008,000 -40,000 0.27% 1,305,200
2021-05-14 2021-05-12 0.650 2,048,000 -40,000 0.28% 1,331,200
2021-05-13 2021-05-11 0.690 2,088,000 -80,000 0.29% 1,440,720
2021-04-26 2021-04-22 0.580 2,168,000 -76,000 0.30% 1,257,440
2021-04-22 2021-04-20 0.490 2,244,000 -60,000 0.31% 1,099,560
2021-04-21 2021-04-19 0.420 2,304,000 +60,000 0.32% 967,680
2021-04-20 2021-04-16 0.340 2,244,000 -64,000 0.31% 762,960
2021-04-19 2021-04-15 0.260 2,308,000 +64,000 0.32% 600,080
2021-03-11 2021-03-09 0.175 2,244,000 -8,000 0.33% 392,700
2021-02-18 2021-02-16 0.173 2,252,000 -2,688,000 0.33% 389,596
2021-02-17 2021-02-11 0.174 4,940,000 -104,000 0.73% 859,560
2021-02-16 2021-02-09 0.181 5,044,000 -872,000 0.75% 912,964
2020-12-23 2020-12-21 0.208 5,916,000 -80,000 0.88% 1,230,528
2020-11-24 2020-11-20 0.175 5,996,000 -240,000 0.89% 1,049,300
2020-11-18 2020-11-16 0.194 6,236,000 -52,000 0.93% 1,209,784
2020-09-02 2020-08-31 0.182 6,288,000 -68,000 0.93% 1,144,416
2020-08-31 2020-08-27 0.185 6,356,000 -68,000 0.94% 1,175,860
2020-08-25 2020-08-21 0.174 6,424,000 -44,000 0.95% 1,117,776
2020-08-17 2020-08-13 0.172 6,468,000 -8,000 0.96% 1,112,496
2020-08-14 2020-08-12 0.174 6,476,000 +96,000 0.96% 1,126,824
2020-08-13 2020-08-11 0.174 6,380,000 +8,000 0.95% 1,110,120
2020-08-11 2020-08-07 0.180 6,372,000 -84,000 0.95% 1,146,960
2020-08-10 2020-08-06 0.180 6,456,000 +96,000 0.96% 1,162,080
2020-07-28 2020-07-24 0.201 6,360,000 +76,000 0.94% 1,278,360
2020-07-22 2020-07-20 0.200 6,284,000 -36,000 0.93% 1,256,800
2020-07-20 2020-07-16 0.208 6,320,000 +36,000 0.94% 1,314,560
2020-07-17 2020-07-15 0.217 6,284,000 -52,000 0.93% 1,363,628
2020-07-15 2020-07-13 0.240 6,336,000 -8,000 0.94% 1,520,640
2020-07-14 2020-07-10 0.248 6,344,000 +60,000 0.94% 1,573,312
2020-07-13 2020-07-09 0.240 6,284,000 +48,000 0.93% 1,508,160
2020-07-10 2020-07-08 0.365 6,236,000 +44,000 0.93% 2,276,140
2020-07-06 2020-07-02 0.400 6,192,000 +36,000 0.92% 2,476,800
2020-07-02 2020-06-29 0.425 6,156,000 -32,000 0.91% 2,616,300
2020-06-30 2020-06-26 0.410 6,188,000 +76,000 0.99% 2,537,080
2020-06-29 2020-06-24 0.410 6,112,000 +8,000 0.98% 2,505,920
2020-06-24 2020-06-22 0.385 6,104,000 +48,000 1.07% 2,350,040
2020-06-19 2020-06-17 0.370 6,056,000 +1,080,000 1.06% 2,240,720
2020-06-16 2020-06-12 0.300 4,976,000 -8,000 0.87% 1,492,800
2020-06-15 2020-06-11 0.275 4,984,000 +120,000 0.87% 1,370,600
2020-06-11 2020-06-09 0.248 4,864,000 +16,000 0.85% 1,206,272
2020-06-09 2020-06-05 0.245 4,848,000 +1,240,000 0.85% 1,187,760
2020-06-08 2020-06-04 0.250 3,608,000 +652,000 0.63% 902,000
2020-06-04 2020-06-02 0.300 2,956,000 +100,000 0.52% 886,800
2020-06-02 2020-05-29 0.285 2,856,000 +468,000 0.50% 813,960
2020-06-01 2020-05-28 0.255 2,388,000 +100,000 0.42% 608,940
2020-05-26 2020-05-22 0.255 2,288,000 -48,000 0.40% 583,440
2020-05-25 2020-05-21 0.280 2,336,000 +188,000 0.41% 654,080
2020-05-21 2020-05-19 0.270 2,148,000 +12,000 0.37% 579,960
2020-05-20 2020-05-18 0.290 2,136,000 -32,000 0.37% 619,440
2020-05-18 2020-05-14 0.227 2,168,000 -56,000 0.38% 492,136
2020-05-05 2020-04-29 0.219 2,224,000 +8,000 0.39% 487,056
2020-04-20 2020-04-16 0.280 2,216,000 -48,000 0.39% 620,480
2020-04-17 2020-04-15 0.255 2,264,000 -4,000 0.40% 577,320
2020-03-31 2020-03-27 0.255 2,268,000 -4,000 0.40% 578,340
2020-03-30 2020-03-26 0.260 2,272,000 +52,000 0.40% 590,720
2020-03-27 2020-03-25 0.260 2,220,000 +52,000 0.39% 577,200
2020-03-17 2020-03-13 0.295 2,168,000 -44,000 0.38% 639,560
2020-03-10 2020-03-06 0.325 2,212,000 -48,000 0.39% 718,900
2020-02-28 2020-02-26 0.350 2,260,000 +8,000 0.39% 791,000
2020-02-25 2020-02-21 0.370 2,252,000 -4,000 0.39% 833,240
2020-02-24 2020-02-20 0.365 2,256,000 -4,000 0.39% 823,440
2020-02-06 2020-02-04 0.360 2,260,000 -88,000 0.39% 813,600
2020-02-03 2020-01-30 0.380 2,348,000 +48,000 0.41% 892,240
2020-01-30 2020-01-24 0.405 2,300,000 +44,000 0.40% 931,500
2020-01-23 2020-01-21 0.395 2,256,000 -56,000 0.39% 891,120
2020-01-22 2020-01-20 0.385 2,312,000 -32,000 0.40% 890,120
2020-01-21 2020-01-17 0.405 2,344,000 +56,000 0.41% 949,320
2020-01-16 2020-01-14 0.400 2,288,000 -40,000 0.40% 915,200
2020-01-15 2020-01-13 0.400 2,328,000 -12,000 0.41% 931,200
2020-01-10 2020-01-08 0.405 2,340,000 +48,000 0.41% 947,700
2020-01-07 2020-01-03 0.410 2,292,000 -52,000 0.40% 939,720
2019-12-05 2019-12-03 0.420 2,344,000 +12,000 0.41% 984,480
2019-12-04 2019-12-02 0.410 2,332,000 +12,000 0.41% 956,120
2019-12-02 2019-11-28 0.455 2,320,000 +40,000 0.40% 1,055,600
2019-11-29 2019-11-27 0.460 2,280,000 +56,000 0.40% 1,048,800
2019-11-25 2019-11-21 0.490 2,224,000 -12,000 0.39% 1,089,760
2019-11-21 2019-11-19 0.495 2,236,000 -44,000 0.39% 1,106,820
2019-11-20 2019-11-18 0.460 2,280,000 +60,000 0.40% 1,048,800
2019-11-19 2019-11-15 0.470 2,220,000 +20,000 0.39% 1,043,400
2019-11-18 2019-11-14 0.475 2,200,000 +116,000 0.38% 1,045,000
2019-11-15 2019-11-13 0.470 2,084,000 +8,000 0.36% 979,480
2019-11-11 2019-11-07 0.480 2,076,000 +40,000 0.36% 996,480
2019-11-05 2019-11-01 0.495 2,036,000 -48,000 0.36% 1,007,820
2019-11-04 2019-10-31 0.470 2,084,000 +48,000 0.36% 979,480
2019-10-29 2019-10-25 0.460 2,036,000 +12,000 0.36% 936,560
2019-10-28 2019-10-24 0.460 2,024,000 +24,000 0.35% 931,040
2019-10-25 2019-10-23 0.475 2,000,000 +60,000 0.35% 950,000
2019-10-24 2019-10-22 0.475 1,940,000 +60,000 0.34% 921,500
2019-10-18 2019-10-16 0.480 1,880,000 +44,000 0.33% 902,400
2019-10-17 2019-10-15 0.495 1,836,000 +36,000 0.32% 908,820
2019-10-15 2019-10-11 0.520 1,800,000 +44,000 0.31% 936,000
2019-10-14 2019-10-10 0.520 1,756,000 -212,000 0.31% 913,120
2019-10-11 2019-10-09 0.600 1,968,000 +404,000 0.34% 1,180,800
2019-10-10 2019-10-08 0.670 1,564,000 -1,016,000 0.27% 1,047,880
2019-10-09 2019-10-04 0.425 2,580,000 +52,000 0.45% 1,096,500
2019-10-03 2019-09-30 0.450 2,528,000 +40,000 0.44% 1,137,600
2019-10-02 2019-09-27 0.470 2,488,000 +40,000 0.43% 1,169,360
2019-09-30 2019-09-26 0.500 2,448,000 +172,000 0.43% 1,224,000
2019-09-27 2019-09-25 0.520 2,276,000 +60,000 0.40% 1,183,520
2019-09-26 2019-09-24 0.510 2,216,000 +124,000 0.39% 1,130,160
2019-09-24 2019-09-20 0.550 2,092,000 +36,000 0.37% 1,150,600
2019-09-23 2019-09-19 0.580 2,056,000 +72,000 0.36% 1,192,480
2019-09-20 2019-09-18 0.610 1,984,000 -136,000 0.35% 1,210,240
2019-09-19 2019-09-17 0.610 2,120,000 +60,000 0.37% 1,293,200
2019-09-18 2019-09-16 0.630 2,060,000 +60,000 0.36% 1,297,800
2019-09-13 2019-09-11 0.650 2,000,000 -16,000 0.35% 1,300,000
2019-09-12 2019-09-10 0.650 2,016,000 -24,000 0.35% 1,310,400
2019-09-11 2019-09-09 0.660 2,040,000 +64,000 0.36% 1,346,400
2019-09-10 2019-09-06 0.700 1,976,000 +108,000 0.34% 1,383,200
2019-09-09 2019-09-05 0.740 1,868,000 -108,000 0.33% 1,382,320
2019-09-06 2019-09-04 0.690 1,976,000 +248,000 0.34% 1,363,440
2019-09-05 2019-09-03 0.710 1,728,000 +276,000 0.30% 1,226,880
2019-09-04 2019-09-02 0.650 1,452,000 +300,000 0.25% 943,800
2019-09-03 2019-08-30 0.770 1,152,000 -20,000 0.20% 887,040
2019-09-02 2019-08-29 1.230 1,172,000 +116,000 0.20% 1,441,560
2019-08-30 2019-08-28 1.950 1,056,000 +428,000 0.18% 2,059,200
2019-08-29 2019-08-27 1.910 628,000 +464,000 0.11% 1,199,480
2019-08-28 2019-08-26 1.890 164,000 -8,000 0.03% 309,960
2019-08-13 2019-08-09 1.700 172,000 -28,000 0.03% 292,400
2019-08-12 2019-08-08 1.860 200,000 +28,000 0.03% 372,000
2019-08-09 2019-08-07 1.780 172,000 +8,000 0.03% 306,160
2019-08-08 2019-08-06 1.780 164,000 -12,000 0.03% 291,920
2019-08-07 2019-08-05 1.660 176,000 -48,000 0.03% 292,160
2019-08-06 2019-08-02 1.560 224,000 -32,000 0.04% 349,440
2019-08-05 2019-08-01 1.590 256,000 +80,000 0.04% 407,040
2019-06-10 2019-06-05 1.400 176,000 -12,000 0.03% 246,400
2019-03-21 2019-03-19 1.560 188,000 +4,000 0.03% 293,280
2019-03-11 2019-03-07 1.550 184,000 +12,000 0.03% 285,200
2019-03-07 2019-03-05 1.610 172,000 +40,000 0.03% 276,920
2019-02-19 2019-02-15 1.930 132,000 +112,000 0.02% 254,760
2017-11-16 2017-11-14 5.180 20,000 -4,000 0.00% 103,600
2017-11-08 2017-11-06 5.080 24,000 -48,000 0.00% 121,920
2017-10-31 2017-10-27 5.200 72,000 -52,000 0.01% 374,400
2017-10-27 2017-10-25 5.250 124,000 +28,000 0.02% 651,000
2017-10-26 2017-10-24 5.050 96,000 -40,000 0.02% 484,800
2017-10-20 2017-10-18 4.920 136,000 +12,000 0.03% 669,120
2017-10-19 2017-10-17 4.870 124,000 -4,000 0.02% 603,880
2017-10-18 2017-10-16 4.990 128,000 -8,000 0.02% 638,720
2017-10-17 2017-10-13 4.780 136,000 +68,000 0.03% 650,080
2017-10-16 2017-10-12 4.540 68,000 +4,000 0.01% 308,720
2017-10-06 2017-10-03 4.350 64,000 +24,000 0.01% 278,400
2017-10-04 2017-09-29 4.450 40,000 +20,000 0.01% 178,000
2017-09-28 2017-09-26 4.120 20,000 -44,000 0.00% 82,400
2017-09-27 2017-09-25 4.100 64,000 +44,000 0.01% 262,400
2017-09-25 2017-09-21 4.110 20,000 -36,000 0.00% 82,200
2017-09-22 2017-09-20 4.170 56,000 +36,000 0.01% 233,520
2017-09-21 2017-09-19 4.190 20,000 +8,000 0.00% 83,800
2017-09-15 2017-09-13 4.170 12,000 -48,000 0.00% 50,040
2017-09-14 2017-09-12 4.200 60,000 -60,000 0.01% 252,000
2017-09-13 2017-09-11 4.200 120,000 +60,000 0.02% 504,000
2017-09-12 2017-09-08 4.190 60,000 -48,000 0.01% 251,400
2017-09-11 2017-09-07 4.040 108,000 +32,000 0.02% 436,320
2017-09-08 2017-09-06 4.000 76,000 -52,000 0.01% 304,000
2017-09-07 2017-09-05 3.990 128,000 +52,000 0.03% 510,720
2017-09-06 2017-09-04 3.920 76,000 -60,000 0.01% 297,920
2017-09-05 2017-09-01 3.960 136,000 +60,000 0.03% 538,560
2017-09-04 2017-08-31 3.960 76,000 -60,000 0.01% 300,960
2017-09-01 2017-08-30 3.910 136,000 +60,000 0.03% 531,760
2017-08-31 2017-08-29 3.960 76,000 -60,000 0.01% 300,960
2017-08-30 2017-08-28 3.980 136,000 +60,000 0.03% 541,280
2017-08-25 2017-08-22 3.950 76,000 -60,000 0.01% 300,200
2017-08-21 2017-08-17 3.880 136,000 +60,000 0.03% 527,680
2017-08-18 2017-08-16 3.790 76,000 -60,000 0.01% 288,040
2017-08-17 2017-08-15 3.800 136,000 +20,000 0.03% 516,800
2017-08-16 2017-08-14 3.770 116,000 +40,000 0.02% 437,320
2017-07-27 2017-07-25 3.650 76,000 -52,000 0.01% 277,400
2017-06-08 2017-06-06 3.640 128,000 -192,000 0.03% 465,920
2017-06-07 2017-06-05 3.770 320,000 -208,000 0.06% 1,206,400
2017-06-05 2017-06-01 3.850 528,000 +52,000 0.11% 2,032,800
2017-06-02 2017-05-31 4.130 476,000 +400,000 0.10% 1,965,880
2017-05-10 2017-05-08 3.780 76,000 -300,000 0.02% 287,280
2017-05-09 2017-05-05 3.690 376,000 +300,000 0.08% 1,387,440
2017-05-08 2017-05-04 3.660 76,000 -4,000 0.02% 278,160
2017-04-26 2017-04-24 3.200 80,000 +4,000 0.02% 256,000
2017-04-19 2017-04-13 3.550 76,000 -4,000 0.02% 269,800
2017-04-18 2017-04-12 3.480 80,000 -8,000 0.02% 278,400
2017-04-06 2017-04-03 3.850 88,000 -304,000 0.02% 338,800
2017-04-05 2017-03-31 3.850 392,000 +196,000 0.08% 1,509,200
2017-04-03 2017-03-30 3.450 196,000 +96,000 0.04% 676,200
2017-03-28 2017-03-24 3.720 100,000 -4,000 0.02% 372,000
2017-03-27 2017-03-23 3.850 104,000 -12,000 0.02% 400,400
2017-03-23 2017-03-21 4.000 116,000 +4,000 0.02% 464,000
2017-03-22 2017-03-20 4.100 112,000 +12,000 0.02% 459,200
2017-03-21 2017-03-17 3.750 100,000 -92,000 0.02% 375,000
2017-03-16 2017-03-14 3.420 192,000 -60,000 0.04% 656,640
2017-03-01 2017-02-27 3.330 252,000 +4,000 0.05% 839,160
2017-02-21 2017-02-17 3.320 248,000 -8,000 0.05% 823,360
2017-02-20 2017-02-16 3.380 256,000 +40,000 0.05% 865,280
2017-02-16 2017-02-14 3.090 216,000 +100,000 0.04% 667,440
2017-02-15 2017-02-13 3.030 116,000 +4,000 0.02% 351,480
2017-02-07 2017-02-03 2.990 112,000 +16,000 0.02% 334,880
2017-02-06 2017-02-02 3.010 96,000 +16,000 0.02% 288,960
2017-02-03 2017-02-01 2.990 80,000 -4,000 0.02% 239,200
2017-02-02 2017-01-27 2.990 84,000 -20,000 0.02% 251,160
2017-01-20 2017-01-18 2.920 104,000 +20,000 0.02% 303,680
2017-01-18 2017-01-16 2.840 84,000 -44,000 0.02% 238,560
2017-01-17 2017-01-13 2.940 128,000 +12,000 0.03% 376,320
2017-01-13 2017-01-11 2.970 116,000 -24,000 0.02% 344,520
2017-01-12 2017-01-10 3.000 140,000 +44,000 0.03% 420,000
2017-01-10 2017-01-06 3.020 96,000 -32,000 0.02% 289,920
2017-01-09 2017-01-05 3.000 128,000 -4,000 0.03% 384,000
2017-01-06 2017-01-04 3.000 132,000 +36,000 0.03% 396,000
2017-01-04 2016-12-30 3.020 96,000 -20,000 0.02% 289,920
2017-01-03 2016-12-29 3.000 116,000 -40,000 0.02% 348,000
2016-12-30 2016-12-28 3.020 156,000 +4,000 0.03% 471,120
2016-12-29 2016-12-23 3.010 152,000 +28,000 0.03% 457,520
2016-12-28 2016-12-22 3.010 124,000 +20,000 0.02% 373,240
2016-12-23 2016-12-21 3.010 104,000 -8,000 0.02% 313,040
2016-12-22 2016-12-20 2.950 112,000 -16,000 0.02% 330,400
2016-12-21 2016-12-19 2.950 128,000 +24,000 0.03% 377,600
2016-12-19 2016-12-15 2.950 104,000 -28,000 0.02% 306,800
2016-12-16 2016-12-14 2.970 132,000 +8,000 0.03% 392,040
2016-12-15 2016-12-13 3.000 124,000 -4,000 0.02% 372,000
2016-12-14 2016-12-12 3.020 128,000 -24,000 0.03% 386,560
2016-12-13 2016-12-09 3.040 152,000 +12,000 0.03% 462,080
2016-12-12 2016-12-08 3.060 140,000 +12,000 0.03% 428,400
2016-12-09 2016-12-07 3.040 128,000 -4,000 0.03% 389,120
2016-12-06 2016-12-02 3.120 132,000 -20,000 0.03% 411,840
2016-12-05 2016-12-01 3.120 152,000 +8,000 0.03% 474,240
2016-12-02 2016-11-30 3.060 144,000 +8,000 0.03% 440,640
2016-12-01 2016-11-29 2.980 136,000 +4,000 0.03% 405,280
2016-11-30 2016-11-28 3.000 132,000 -16,000 0.03% 396,000
2016-11-28 2016-11-24 2.980 148,000 +20,000 0.03% 441,040
2016-11-25 2016-11-23 3.000 128,000 +12,000 0.03% 384,000
2016-11-24 2016-11-22 2.950 116,000 +12,000 0.02% 342,200
2016-11-22 2016-11-18 2.870 104,000 +12,000 0.02% 298,480
2016-11-21 2016-11-17 2.890 92,000 -40,000 0.02% 265,880
2016-11-18 2016-11-16 2.890 132,000 +8,000 0.03% 381,480
2016-11-14 2016-11-10 2.930 124,000 +20,000 0.03% 363,320
2016-11-11 2016-11-09 2.890 104,000 -8,000 0.02% 300,560
2016-11-09 2016-11-07 2.850 112,000 -8,000 0.02% 319,200
2016-11-08 2016-11-04 2.850 120,000 -12,000 0.03% 342,000
2016-11-04 2016-11-02 2.850 132,000 -4,000 0.03% 376,200
2016-11-03 2016-11-01 2.800 136,000 +16,000 0.03% 380,800
2016-11-02 2016-10-31 2.630 120,000 -16,000 0.03% 315,600
2016-10-28 2016-10-26 2.610 136,000 -12,000 0.03% 354,960
2016-10-05 2016-10-03 2.590 148,000 +12,000 0.03% 383,320
2016-10-04 2016-09-30 2.580 136,000 +4,000 0.03% 350,880
2016-10-03 2016-09-29 2.580 132,000 +12,000 0.03% 340,560
2016-09-21 2016-09-19 2.570 120,000 -20,000 0.03% 308,400
2016-09-07 2016-09-05 2.640 140,000 +12,000 0.03% 369,600
2016-08-31 2016-08-29 2.670 128,000 -20,000 0.03% 341,760
2016-08-26 2016-08-24 2.650 148,000 +8,000 0.03% 392,200
2016-08-24 2016-08-22 2.690 140,000 -8,000 0.03% 376,600
2016-08-18 2016-08-16 2.690 148,000 +20,000 0.03% 398,120
2016-08-15 2016-08-11 2.670 128,000 +16,000 0.03% 341,760
2016-08-05 2016-08-03 2.670 112,000 -24,000 0.03% 299,040
2016-08-04 2016-08-01 2.700 136,000 -28,000 0.03% 367,200
2016-08-03 2016-07-29 2.630 164,000 +16,000 0.04% 431,320
2016-08-01 2016-07-28 2.660 148,000 -20,000 0.04% 393,680
2016-07-27 2016-07-25 2.520 168,000 +12,000 0.04% 423,360
2016-07-25 2016-07-21 2.570 156,000 +4,000 0.04% 400,920
2016-07-21 2016-07-19 2.570 152,000 +12,000 0.04% 390,640
2016-07-13 2016-07-11 2.530 140,000 +4,000 0.03% 354,200
2016-06-21 2016-06-17 2.580 136,000 +8,000 0.03% 350,880
2016-06-16 2016-06-14 2.570 128,000 -8,000 0.03% 328,960
2016-06-15 2016-06-13 2.640 136,000 -44,000 0.03% 359,040
2016-06-10 2016-06-07 2.690 180,000 +16,000 0.04% 484,200
2016-06-06 2016-06-02 2.800 164,000 +12,000 0.04% 459,200
2016-06-02 2016-05-31 2.820 152,000 -28,000 0.04% 428,640
2016-05-27 2016-05-25 2.840 180,000 +20,000 0.04% 511,200
2016-05-20 2016-05-18 2.750 160,000 +28,000 0.04% 440,000
2016-05-19 2016-05-17 2.780 132,000 -44,000 0.03% 366,960
2016-05-18 2016-05-16 2.790 176,000 +44,000 0.04% 491,040
2016-05-17 2016-05-13 2.760 132,000 +20,000 0.03% 364,320
2016-05-13 2016-05-11 2.640 112,000 -12,000 0.03% 295,680
2016-05-12 2016-05-10 2.630 124,000 +20,000 0.03% 326,120
2016-04-18 2016-04-14 2.710 104,000 -16,000 0.03% 281,840
2016-03-24 2016-03-22 2.590 120,000 -4,000 0.03% 310,800
2016-01-25 2016-01-21 3.050 124,000 -4,000 0.03% 378,200
2016-01-22 2016-01-20 3.060 128,000 -8,000 0.03% 391,680
2016-01-19 2016-01-15 2.980 136,000 -16,000 0.03% 405,280
2016-01-18 2016-01-14 2.950 152,000 -48,000 0.04% 448,400
2016-01-15 2016-01-13 2.940 200,000 -96,000 0.05% 588,000
2016-01-11 2016-01-07 2.900 296,000 -36,000 0.07% 858,400
2016-01-05 2015-12-31 3.030 332,000 -20,000 0.08% 1,005,960
2016-01-04 2015-12-29 2.920 352,000 -12,000 0.09% 1,027,840
2015-12-22 2015-12-18 2.800 364,000 -12,000 0.09% 1,019,200
2015-12-21 2015-12-17 2.780 376,000 +4,000 0.09% 1,045,280
2015-12-18 2015-12-16 2.820 372,000 +8,000 0.09% 1,049,040
2015-12-03 2015-12-01 2.780 364,000 -108,000 0.09% 1,011,920
2015-12-02 2015-11-30 2.830 472,000 -100,000 0.12% 1,335,760
2015-11-17 2015-11-13 2.870 572,000 -16,000 0.14% 1,641,640
2015-11-16 2015-11-12 2.940 588,000 -16,000 0.15% 1,728,720
2015-11-13 2015-11-11 2.950 604,000 -20,000 0.15% 1,781,800
2015-11-11 2015-11-09 2.910 624,000 -48,000 0.16% 1,815,840
2015-11-10 2015-11-06 2.980 672,000 +16,000 0.17% 2,002,560
2015-11-09 2015-11-05 2.950 656,000 +20,000 0.16% 1,935,200
2015-11-06 2015-11-04 2.650 636,000 -8,000 0.16% 1,685,400
2015-11-05 2015-11-03 2.620 644,000 -8,000 0.16% 1,687,280
2015-11-03 2015-10-30 2.550 652,000 -8,000 0.16% 1,662,600
2015-10-29 2015-10-27 2.610 660,000 +4,000 0.17% 1,722,600
2015-10-28 2015-10-26 2.660 656,000 +12,000 0.16% 1,744,960
2015-10-27 2015-10-23 2.730 644,000 +12,000 0.16% 1,758,120
2015-10-26 2015-10-22 2.850 632,000 -4,000 0.16% 1,801,200
2015-10-23 2015-10-20 2.650 636,000 +24,000 0.16% 1,685,400
2015-10-22 2015-10-19 2.930 612,000 +16,000 0.15% 1,793,160
2015-10-20 2015-10-16 3.320 596,000 +8,000 0.15% 1,978,720
2015-10-19 2015-10-15 3.370 588,000 +32,000 0.15% 1,981,560
2015-10-16 2015-10-14 3.240 556,000 +60,000 0.14% 1,801,440
2015-10-09 2015-10-07 2.680 496,000 +8,000 0.12% 1,329,280
2015-09-23 2015-09-21 2.580 488,000 -28,000 0.12% 1,259,040
2015-09-10 2015-09-08 2.530 516,000 +28,000 0.13% 1,305,480
2015-09-01 2015-08-28 2.470 488,000 -20,000 0.12% 1,205,360
2015-08-27 2015-08-25 2.220 508,000 -16,000 0.13% 1,127,760
2015-08-25 2015-08-21 2.550 524,000 +52,000 0.13% 1,336,200
2015-08-24 2015-08-20 2.650 472,000 +52,000 0.12% 1,250,800
2015-08-20 2015-08-18 2.780 420,000 -8,000 0.10% 1,167,600
2015-08-19 2015-08-17 2.670 428,000 +84,000 0.11% 1,142,760
2015-08-14 2015-08-12 2.430 344,000 +20,000 0.09% 835,920
2015-08-03 2015-07-30 2.540 324,000 -28,000 0.08% 822,960
2015-07-30 2015-07-28 2.460 352,000 +12,000 0.09% 865,920
2015-07-29 2015-07-27 2.520 340,000 -44,000 0.08% 856,800
2015-07-27 2015-07-23 2.660 384,000 +4,000 0.10% 1,021,440
2015-07-23 2015-07-21 2.500 380,000 +12,000 0.10% 950,000
2015-07-22 2015-07-20 2.490 368,000 +8,000 0.09% 916,320
2015-07-20 2015-07-16 2.480 360,000 +12,000 0.09% 892,800
2015-07-17 2015-07-15 2.400 348,000 -28,000 0.09% 835,200
2015-07-16 2015-07-14 2.480 376,000 -28,000 0.09% 932,480
2015-07-15 2015-07-13 2.400 404,000 -4,000 0.10% 969,600
2015-07-13 2015-07-09 1.700 408,000 -8,000 0.10% 693,600
2015-07-07 2015-07-03 2.410 416,000 -16,000 0.10% 1,002,560
2015-07-06 2015-07-02 2.540 432,000 +8,000 0.11% 1,097,280
2015-07-02 2015-06-29 2.540 424,000 -20,000 0.11% 1,076,960
2015-06-30 2015-06-26 2.680 444,000 +8,000 0.11% 1,189,920
2015-06-26 2015-06-24 2.620 436,000 -24,000 0.11% 1,142,320
2015-06-25 2015-06-23 2.740 460,000 -8,000 0.11% 1,260,400
2015-06-23 2015-06-19 2.760 468,000 -24,000 0.12% 1,291,680
2015-06-22 2015-06-18 2.880 492,000 +24,000 0.12% 1,416,960
2015-06-19 2015-06-17 2.660 468,000 -36,000 0.12% 1,244,880
2015-06-18 2015-06-16 2.460 504,000 +80,000 0.13% 1,239,840
2015-06-17 2015-06-15 2.830 424,000 +12,000 0.11% 1,199,920
2015-06-16 2015-06-12 2.970 412,000 +8,000 0.10% 1,223,640
2015-06-15 2015-06-11 3.040 404,000 +4,000 0.10% 1,228,160
2015-06-12 2015-06-10 2.990 400,000 -236,000 0.10% 1,196,000
2015-06-11 2015-06-09 3.480 636,000 -12,000 0.16% 2,213,280
2015-06-10 2015-06-08 3.230 648,000 +228,000 0.16% 2,093,040
2015-06-09 2015-06-05 2.690 420,000 +28,000 0.10% 1,129,800
2015-06-08 2015-06-04 2.710 392,000 -56,000 0.10% 1,062,320
2015-06-05 2015-06-03 2.740 448,000 -208,000 0.11% 1,227,520
2015-06-04 2015-06-02 2.740 656,000 -132,000 0.16% 1,797,440
2015-06-03 2015-06-01 2.420 788,000 -80,000 0.20% 1,906,960
2015-06-02 2015-05-29 2.180 868,000 +316,000 0.22% 1,892,240
2015-06-01 2015-05-28 1.870 552,000 -80,000 0.14% 1,032,240
2015-05-27 2015-05-22 1.800 632,000 -88,000 0.16% 1,137,600
2015-05-26 2015-05-21 1.760 720,000 -284,000 0.18% 1,267,200
2015-05-22 2015-05-20 1.830 1,004,000 +540,000 0.25% 1,837,320
2015-05-20 2015-05-18 1.550 464,000 +72,000 0.12% 719,200
2015-05-08 2015-05-06 1.350 392,000 +16,000 0.10% 529,200
2015-05-07 2015-05-05 1.370 376,000 +20,000 0.09% 515,120
2015-05-06 2015-05-04 1.460 356,000 -100,000 0.09% 519,760
2015-05-05 2015-04-30 1.400 456,000 -88,000 0.11% 638,400
2015-05-04 2015-04-29 1.440 544,000 -540,000 0.14% 783,360
2015-04-30 2015-04-28 1.350 1,084,000 +536,000 0.27% 1,463,400
2015-04-24 2015-04-22 1.100 548,000 +60,000 0.14% 602,800
2015-04-23 2015-04-21 1.100 488,000 +80,000 0.12% 536,800
2015-04-22 2015-04-20 1.120 408,000 +92,000 0.10% 456,960
2015-04-20 2015-04-16 1.050 316,000 +20,000 0.08% 331,800
2015-04-14 2015-04-10 0.970 296,000 -108,000 0.07% 287,120
2015-03-27 2015-03-25 0.990 404,000 -40,000 0.10% 399,960
2015-03-26 2015-03-24 0.990 444,000 -160,000 0.11% 439,560
2015-03-25 2015-03-23 0.990 604,000 -100,000 0.15% 597,960
2015-03-19 2015-03-17 0.990 704,000 -48,000 0.18% 696,960
2015-03-17 2015-03-13 1.000 752,000 +8,000 0.19% 752,000
2015-03-12 2015-03-10 0.980 744,000 -12,000 0.19% 729,120
2015-03-09 2015-03-05 1.050 756,000 +120,000 0.19% 793,800
2015-03-03 2015-02-27 1.000 636,000 +120,000 0.16% 636,000
2015-02-27 2015-02-25 1.010 516,000 +28,000 0.13% 521,160
2015-02-23 2015-02-16 1.010 488,000 +20,000 0.12% 492,880
2015-02-04 2015-02-02 1.000 468,000 +40,000 0.12% 468,000
2015-02-03 2015-01-30 1.020 428,000 +120,000 0.11% 436,560
2015-02-02 2015-01-29 1.040 308,000 +60,000 0.08% 320,320
2015-01-28 2015-01-26 0.940 248,000 -20,000 0.06% 233,120
2015-01-27 2015-01-23 0.970 268,000 +40,000 0.07% 259,960
2015-01-22 2015-01-20 0.920 228,000 -28,000 0.06% 209,760
2015-01-20 2015-01-16 0.870 256,000 -76,000 0.06% 222,720
2015-01-06 2015-01-02 0.910 332,000 +4,000 0.08% 302,120
2015-01-05 2014-12-31 0.950 328,000 +4,000 0.08% 311,600
2014-12-30 2014-12-24 0.940 324,000 +20,000 0.08% 304,560
2014-12-08 2014-12-04 0.986 304,000 +8,000 0.08% 299,728
2014-11-27 2014-11-25 1.017 296,000 +70,105 0.08% 300,960
2014-11-26 2014-11-24 1.027 225,895 +15,579 0.06% 232,000
2014-11-21 2014-11-19 0.976 210,316 +19,474 0.05% 205,200
2014-11-20 2014-11-18 0.996 190,842 +15,579 0.05% 190,120
2014-10-21 2014-10-17 1.119 175,263 -136,316 0.04% 196,200
2014-10-16 2014-10-14 1.171 311,579 -19,474 0.08% 364,800
2014-10-14 2014-10-10 1.243 331,053 -35,052 0.09% 411,400
2014-10-13 2014-10-09 1.212 366,105 -268,737 0.09% 443,680
2014-10-10 2014-10-08 1.315 634,842 +299,895 0.16% 834,560
2014-10-08 2014-10-06 1.150 334,947 -105,158 0.09% 385,280
2014-10-06 2014-09-30 1.099 440,105 -31,158 0.11% 483,640
2014-10-03 2014-09-29 1.119 471,263 +97,368 0.12% 527,560
2014-09-30 2014-09-26 1.181 373,895 +101,263 0.10% 441,600
2014-09-29 2014-09-25 1.202 272,632 -408,947 0.07% 327,601
2014-09-26 2014-09-24 1.284 681,579 -327,158 0.18% 875,000
2014-09-25 2014-09-23 1.335 1,008,737 +498,526 0.26% 1,346,800
2014-09-24 2014-09-22 1.058 510,211 -2,656,210 0.13% 539,721
2014-09-23 2014-09-19 1.191 3,166,421 0.81% 3,772,320

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