History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.012 71,826,000 +0 0.35% 861,912
2025-10-13 2025-10-09 0.012 71,826,000 +0 0.35% 861,912
2025-10-10 2025-10-08 0.012 71,826,000 +0 0.35% 861,912
2025-10-09 2025-10-06 0.012 71,826,000 +0 0.35% 861,912
2025-10-08 2025-10-03 0.012 71,826,000 +0 0.35% 861,912
2025-10-06 2025-10-02 0.012 71,826,000 +0 0.35% 861,912
2025-10-03 2025-09-30 0.012 71,826,000 +0 0.35% 861,912
2025-10-02 2025-09-29 0.012 71,826,000 +0 0.35% 861,912
2025-09-30 2025-09-26 0.012 71,826,000 +0 0.35% 861,912
2025-09-29 2025-09-25 0.012 71,826,000 +0 0.35% 861,912
2025-09-26 2025-09-24 0.012 71,826,000 +0 0.35% 861,912
2025-09-25 2025-09-23 0.012 71,826,000 +0 0.35% 861,912
2025-09-24 2025-09-22 0.012 71,826,000 +0 0.35% 861,912
2025-09-23 2025-09-19 0.012 71,826,000 +0 0.35% 861,912
2025-09-22 2025-09-18 0.012 71,826,000 +0 0.35% 861,912
2025-09-19 2025-09-17 0.012 71,826,000 +0 0.35% 861,912
2025-09-18 2025-09-16 0.012 71,826,000 +0 0.35% 861,912
2025-09-17 2025-09-15 0.012 71,826,000 +0 0.35% 861,912
2025-09-16 2025-09-12 0.012 71,826,000 +0 0.35% 861,912
2025-09-15 2025-09-11 0.012 71,826,000 +0 0.35% 861,912
2025-09-12 2025-09-10 0.012 71,826,000 +0 0.35% 861,912
2025-09-11 2025-09-09 0.012 71,826,000 +0 0.35% 861,912
2025-09-10 2025-09-08 0.012 71,826,000 +0 0.35% 861,912
2025-09-09 2025-09-05 0.012 71,826,000 +0 0.35% 861,912
2025-09-08 2025-09-04 0.012 71,826,000 +0 0.35% 861,912
2025-09-05 2025-09-03 0.012 71,826,000 +0 0.35% 861,912
2025-09-04 2025-09-02 0.012 71,826,000 +0 0.35% 861,912
2025-09-03 2025-09-01 0.012 71,826,000 +0 0.35% 861,912
2025-09-02 2025-08-29 0.012 71,826,000 +0 0.35% 861,912
2025-09-01 2025-08-28 0.012 71,826,000 +0 0.35% 861,912
2025-08-29 2025-08-27 0.012 71,826,000 +0 0.35% 861,912
2025-08-28 2025-08-26 0.012 71,826,000 +0 0.35% 861,912
2025-08-27 2025-08-25 0.012 71,826,000 +0 0.35% 861,912
2025-08-26 2025-08-22 0.012 71,826,000 +0 0.35% 861,912
2025-08-25 2025-08-21 0.012 71,826,000 +0 0.35% 861,912
2025-08-22 2025-08-20 0.012 71,826,000 +0 0.35% 861,912
2025-08-21 2025-08-19 0.012 71,826,000 +0 0.35% 861,912
2025-08-20 2025-08-18 0.012 71,826,000 +0 0.35% 861,912
2025-08-19 2025-08-15 0.012 71,826,000 +0 0.35% 861,912
2025-08-18 2025-08-14 0.012 71,826,000 +0 0.35% 861,912
2025-08-15 2025-08-13 0.012 71,826,000 +0 0.35% 861,912
2025-08-14 2025-08-12 0.012 71,826,000 +0 0.35% 861,912
2025-08-13 2025-08-11 0.012 71,826,000 +0 0.35% 861,912
2025-08-12 2025-08-08 0.012 71,826,000 +0 0.35% 861,912
2025-08-11 2025-08-07 0.012 71,826,000 +0 0.35% 861,912
2025-08-08 2025-08-06 0.012 71,826,000 +0 0.35% 861,912
2025-08-07 2025-08-05 0.012 71,826,000 +0 0.35% 861,912
2025-08-06 2025-08-04 0.012 71,826,000 +0 0.35% 861,912
2025-08-05 2025-08-01 0.012 71,826,000 +0 0.35% 861,912
2025-08-04 2025-07-31 0.012 71,826,000 +0 0.35% 861,912
2025-08-01 2025-07-30 0.012 71,826,000 +0 0.35% 861,912
2025-07-31 2025-07-29 0.012 71,826,000 +0 0.35% 861,912
2025-07-30 2025-07-28 0.012 71,826,000 +0 0.35% 861,912
2025-07-29 2025-07-25 0.012 71,826,000 +0 0.35% 861,912
2025-07-28 2025-07-24 0.012 71,826,000 +0 0.35% 861,912
2025-07-25 2025-07-23 0.012 71,826,000 +0 0.35% 861,912
2025-07-24 2025-07-22 0.012 71,826,000 +0 0.35% 861,912
2025-07-23 2025-07-21 0.012 71,826,000 +0 0.35% 861,912
2025-07-22 2025-07-18 0.012 71,826,000 +0 0.35% 861,912
2025-07-21 2025-07-17 0.012 71,826,000 +0 0.35% 861,912
2025-07-18 2025-07-16 0.012 71,826,000 +0 0.35% 861,912
2025-07-17 2025-07-15 0.012 71,826,000 +0 0.35% 861,912
2025-07-16 2025-07-14 0.012 71,826,000 +0 0.35% 861,912
2025-07-15 2025-07-11 0.012 71,826,000 +0 0.35% 861,912
2025-07-14 2025-07-10 0.012 71,826,000 +0 0.35% 861,912
2025-07-11 2025-07-09 0.012 71,826,000 +0 0.35% 861,912
2025-07-10 2025-07-08 0.012 71,826,000 +0 0.35% 861,912
2025-07-09 2025-07-07 0.012 71,826,000 +0 0.35% 861,912
2025-07-08 2025-07-04 0.012 71,826,000 +0 0.35% 861,912
2025-07-07 2025-07-03 0.012 71,826,000 +0 0.35% 861,912
2025-07-04 2025-07-02 0.012 71,826,000 +0 0.35% 861,912
2025-07-03 2025-06-30 0.012 71,826,000 +0 0.35% 861,912
2025-07-02 2025-06-27 0.012 71,826,000 +0 0.35% 861,912
2025-06-30 2025-06-26 0.012 71,826,000 +0 0.35% 861,912
2025-06-27 2025-06-25 0.012 71,826,000 +0 0.35% 861,912
2025-06-26 2025-06-24 0.012 71,826,000 +0 0.35% 861,912
2025-06-25 2025-06-23 0.012 71,826,000 +0 0.35% 861,912
2025-06-24 2025-06-20 0.012 71,826,000 +0 0.35% 861,912
2025-06-23 2025-06-19 0.012 71,826,000 +0 0.35% 861,912
2025-06-20 2025-06-18 0.012 71,826,000 +0 0.35% 861,912
2025-06-19 2025-06-17 0.012 71,826,000 +0 0.35% 861,912
2025-06-18 2025-06-16 0.012 71,826,000 +0 0.35% 861,912
2025-06-17 2025-06-13 0.012 71,826,000 +0 0.35% 861,912
2025-06-16 2025-06-12 0.012 71,826,000 +0 0.35% 861,912
2025-06-13 2025-06-11 0.012 71,826,000 +0 0.35% 861,912
2025-06-12 2025-06-10 0.012 71,826,000 +0 0.35% 861,912
2025-06-11 2025-06-09 0.012 71,826,000 +0 0.35% 861,912
2025-06-10 2025-06-06 0.012 71,826,000 +0 0.35% 861,912
2025-06-09 2025-06-05 0.012 71,826,000 +0 0.35% 861,912
2025-06-06 2025-06-04 0.012 71,826,000 +0 0.35% 861,912
2025-06-05 2025-06-03 0.012 71,826,000 +0 0.35% 861,912
2025-06-04 2025-06-02 0.012 71,826,000 +0 0.35% 861,912
2025-06-03 2025-05-30 0.012 71,826,000 +0 0.35% 861,912
2025-06-02 2025-05-29 0.012 71,826,000 +0 0.35% 861,912
2025-05-30 2025-05-28 0.012 71,826,000 +0 0.35% 861,912
2025-05-29 2025-05-27 0.012 71,826,000 +0 0.35% 861,912
2025-05-28 2025-05-26 0.012 71,826,000 +0 0.35% 861,912
2025-05-27 2025-05-23 0.012 71,826,000 +0 0.35% 861,912
2025-05-26 2025-05-22 0.012 71,826,000 +0 0.35% 861,912
2025-05-23 2025-05-21 0.012 71,826,000 +0 0.35% 861,912
2025-05-22 2025-05-20 0.012 71,826,000 +0 0.35% 861,912
2025-05-21 2025-05-19 0.012 71,826,000 +0 0.35% 861,912
2025-05-20 2025-05-16 0.012 71,826,000 +0 0.35% 861,912
2025-05-19 2025-05-15 0.012 71,826,000 +0 0.35% 861,912
2025-05-16 2025-05-14 0.012 71,826,000 +0 0.35% 861,912
2025-05-15 2025-05-13 0.012 71,826,000 +0 0.35% 861,912
2025-05-14 2025-05-12 0.012 71,826,000 +0 0.35% 861,912
2025-05-13 2025-05-09 0.012 71,826,000 +0 0.35% 861,912
2025-05-12 2025-05-08 0.012 71,826,000 +0 0.35% 861,912
2025-05-09 2025-05-07 0.012 71,826,000 +0 0.35% 861,912
2025-05-08 2025-05-06 0.012 71,826,000 +0 0.35% 861,912
2025-05-07 2025-05-02 0.012 71,826,000 +0 0.35% 861,912
2025-05-06 2025-04-30 0.012 71,826,000 +0 0.35% 861,912
2025-05-02 2025-04-29 0.012 71,826,000 +0 0.35% 861,912
2025-04-30 2025-04-28 0.012 71,826,000 +0 0.35% 861,912
2025-04-29 2025-04-25 0.012 71,826,000 +0 0.35% 861,912
2025-04-28 2025-04-24 0.012 71,826,000 +0 0.35% 861,912
2025-04-25 2025-04-23 0.012 71,826,000 +0 0.35% 861,912
2025-04-24 2025-04-22 0.012 71,826,000 +0 0.35% 861,912
2025-04-23 2025-04-17 0.012 71,826,000 +0 0.35% 861,912
2025-04-22 2025-04-16 0.012 71,826,000 +0 0.35% 861,912
2025-04-17 2025-04-15 0.012 71,826,000 +0 0.35% 861,912
2025-04-16 2025-04-14 0.012 71,826,000 +0 0.35% 861,912
2025-04-15 2025-04-11 0.012 71,826,000 +0 0.35% 861,912
2025-04-14 2025-04-10 0.012 71,826,000 +0 0.35% 861,912
2025-04-11 2025-04-09 0.012 71,826,000 +0 0.35% 861,912
2025-04-10 2025-04-08 0.012 71,826,000 +0 0.35% 861,912
2025-04-09 2025-04-07 0.012 71,826,000 +0 0.35% 861,912
2025-04-08 2025-04-03 0.012 71,826,000 +0 0.35% 861,912
2025-04-07 2025-04-02 0.012 71,826,000 +0 0.35% 861,912
2025-04-03 2025-04-01 0.012 71,826,000 +0 0.35% 861,912
2025-04-02 2025-03-31 0.012 71,826,000 +0 0.35% 861,912
2025-04-01 2025-03-28 0.013 71,826,000 +0 0.35% 933,738
2025-03-31 2025-03-27 0.013 71,826,000 +0 0.35% 933,738
2025-03-28 2025-03-26 0.017 71,826,000 +0 0.35% 1,221,042
2025-03-27 2025-03-25 0.016 71,826,000 +0 0.35% 1,149,216
2025-03-26 2025-03-24 0.014 71,826,000 +0 0.35% 1,005,564
2025-03-25 2025-03-21 0.012 71,826,000 +0 0.35% 861,912
2025-03-24 2025-03-20 0.014 71,826,000 +0 0.35% 1,005,564
2025-03-21 2025-03-19 0.015 71,826,000 -2,064,000 0.35% 1,077,390
2025-02-14 2025-02-12 0.011 73,890,000 +1,000,000 0.36% 812,790
2025-01-15 2025-01-13 0.012 72,890,000 +1,064,000 0.36% 874,680
2024-12-11 2024-12-09 0.013 71,826,000 -576,000 0.35% 933,738
2024-11-29 2024-11-27 0.012 72,402,000 -12,000,000 0.36% 868,824
2024-11-28 2024-11-26 0.013 84,402,000 -7,302,000 0.41% 1,097,226
2024-11-05 2024-11-01 0.015 91,704,000 -700,000 0.45% 1,375,560
2024-10-02 2024-09-27 0.014 92,404,000 +2,000,000 0.45% 1,293,656
2024-06-28 2024-06-26 0.019 90,404,000 +246,000 0.44% 1,717,676
2024-06-27 2024-06-25 0.020 90,158,000 +8,000 0.44% 1,803,160
2024-06-19 2024-06-17 0.022 90,150,000 +2,000,000 0.44% 1,983,300
2024-06-18 2024-06-14 0.024 88,150,000 -290,000 0.43% 2,115,600
2024-06-14 2024-06-12 0.023 88,440,000 +294,000 0.43% 2,034,120
2024-06-13 2024-06-11 0.025 88,146,000 +32,000 0.43% 2,203,650
2024-06-12 2024-06-07 0.026 88,114,000 +10,500,000 0.43% 2,290,964
2024-06-07 2024-06-05 0.024 77,614,000 +72,000 0.38% 1,862,736
2024-05-30 2024-05-28 0.025 77,542,000 +4,476,000 0.38% 1,938,550
2024-05-27 2024-05-23 0.025 73,066,000 +250,000 0.36% 1,826,650
2024-05-23 2024-05-21 0.029 72,816,000 -116,000 0.36% 2,111,664
2024-05-22 2024-05-20 0.026 72,932,000 -116,000 0.36% 1,896,232
2024-05-09 2024-05-07 0.019 73,048,000 +232,000 0.36% 1,387,912
2024-05-08 2024-05-06 0.019 72,816,000 -192,000 0.36% 1,383,504
2024-05-07 2024-05-03 0.018 73,008,000 +1,392,000 0.36% 1,314,144
2024-04-30 2024-04-26 0.020 71,616,000 -8,200,000 0.35% 1,432,320
2024-03-26 2024-03-22 0.016 79,816,000 -3,440,000 0.39% 1,277,056
2024-03-18 2024-03-14 0.017 83,256,000 -50,000 0.41% 1,415,352
2024-03-15 2024-03-13 0.020 83,306,000 +3,492,000 0.41% 1,666,120
2024-03-13 2024-03-11 0.022 79,814,000 -2,808,000 0.39% 1,755,908
2024-02-22 2024-02-20 0.011 82,622,000 -334,000 0.41% 908,842
2024-02-07 2024-02-05 0.010 82,956,000 -4,000,000 0.41% 829,560
2024-02-02 2024-01-31 0.011 86,956,000 -576,000 0.43% 956,516
2023-12-20 2023-12-18 0.014 87,532,000 -800,000 0.43% 1,225,448
2023-10-17 2023-10-13 0.014 88,332,000 +576,000 0.43% 1,236,648
2023-10-16 2023-10-12 0.017 87,756,000 -524,000 0.43% 1,491,852
2023-09-13 2023-09-11 0.017 88,280,000 -1,038,000 0.43% 1,500,760
2023-09-11 2023-09-06 0.017 89,318,000 +1,038,000 0.44% 1,518,406
2023-09-05 2023-08-31 0.017 88,280,000 +1,404,000 0.43% 1,500,760
2023-08-31 2023-08-29 0.021 86,876,000 +2,000,000 0.43% 1,824,396
2023-08-23 2023-08-21 0.022 84,876,000 +2,000,000 0.42% 1,867,272
2023-08-17 2023-08-15 0.024 82,876,000 +1,404,000 0.41% 1,989,024
2023-08-10 2023-08-08 0.027 81,472,000 -1,316,000 0.40% 2,199,744
2023-08-03 2023-08-01 0.024 82,788,000 +1,316,000 0.41% 1,986,912
2023-07-13 2023-07-11 0.029 81,472,000 -522,000 0.40% 2,362,688
2023-07-07 2023-07-05 0.030 81,994,000 -624,000 0.40% 2,459,820
2023-06-21 2023-06-19 0.030 82,618,000 -1,150,000 0.41% 2,478,540
2023-06-20 2023-06-16 0.027 83,768,000 -1,470,000 0.41% 2,261,736
2023-06-16 2023-06-14 0.024 85,238,000 +2,660,000 0.42% 2,045,712
2023-06-15 2023-06-13 0.027 82,578,000 +696,000 0.41% 2,229,606
2023-06-14 2023-06-12 0.027 81,882,000 -384,000 0.40% 2,210,814
2023-05-19 2023-05-17 0.027 82,266,000 +4,000 0.40% 2,221,182
2023-05-18 2023-05-16 0.028 82,262,000 -1,040,000 0.40% 2,303,336
2023-05-17 2023-05-15 0.028 83,302,000 +14,000 0.41% 2,332,456
2023-05-09 2023-05-05 0.030 83,288,000 -12,000 0.41% 2,498,640
2023-05-02 2023-04-27 0.029 83,300,000 +18,000 0.41% 2,415,700
2021-08-17 2021-08-13 0.040 83,282,000 -1,594,000 0.41% 3,331,280
2021-05-24 2021-05-20 0.040 84,876,000 +4,076,000 0.42% 3,395,040
2021-03-26 2021-03-24 0.060 80,800,000 +912,000 0.40% 4,848,000
2021-03-25 2021-03-23 0.062 79,888,000 +928,000 0.39% 4,953,056
2021-03-24 2021-03-22 0.063 78,960,000 -1,000,000 0.39% 4,974,480
2021-03-23 2021-03-19 0.054 79,960,000 -998,000 0.39% 4,317,840
2021-03-17 2021-03-15 0.050 80,958,000 +1,104,000 0.40% 4,047,900
2021-03-16 2021-03-12 0.057 79,854,000 +894,000 0.39% 4,551,678
2021-03-03 2021-03-01 0.074 78,960,000 +2,474,000 0.39% 5,843,040
2021-03-01 2021-02-25 0.045 76,486,000 -770,000 0.38% 3,441,870
2021-02-23 2021-02-19 0.038 77,256,000 -600,000 0.38% 2,935,728
2021-02-19 2021-02-17 0.030 77,856,000 -1,610,000 0.38% 2,335,680
2021-02-18 2021-02-16 0.026 79,466,000 -1,606,000 0.39% 2,066,116
2021-02-17 2021-02-11 0.027 81,072,000 +390,000 0.40% 2,188,944
2021-02-01 2021-01-28 0.021 80,682,000 -700,000 0.40% 1,694,322
2021-01-22 2021-01-20 0.023 81,382,000 +2,456,000 0.40% 1,871,786
2021-01-21 2021-01-19 0.024 78,926,000 -2,368,000 0.39% 1,894,224
2021-01-08 2021-01-06 0.023 81,294,000 +2,370,000 0.40% 1,869,762
2021-01-07 2021-01-05 0.024 78,924,000 +2,368,000 0.39% 1,894,176
2021-01-06 2021-01-04 0.024 76,556,000 -3,000,000 0.38% 1,837,344
2021-01-05 2020-12-31 0.023 79,556,000 +324,000 0.39% 1,829,788
2021-01-04 2020-12-29 0.024 79,232,000 -1,552,000 0.39% 1,901,568
2020-12-28 2020-12-22 0.021 80,784,000 +4,552,000 0.40% 1,696,464
2020-11-30 2020-11-26 0.023 76,232,000 -730,000 0.37% 1,753,336
2020-11-27 2020-11-25 0.023 76,962,000 -2,900,000 0.38% 1,770,126
2020-11-19 2020-11-17 0.022 79,862,000 +1,528,000 0.39% 1,756,964
2020-11-18 2020-11-16 0.024 78,334,000 +764,000 0.38% 1,880,016
2020-11-12 2020-11-10 0.024 77,570,000 -1,340,000 0.38% 1,861,680
2020-11-11 2020-11-09 0.024 78,910,000 -620,000 0.39% 1,893,840
2020-10-21 2020-10-19 0.023 79,530,000 +1,972,000 0.39% 1,829,190
2020-10-20 2020-10-16 0.023 77,558,000 -1,754,000 0.38% 1,783,834
2020-10-19 2020-10-15 0.023 79,312,000 +34,000 0.39% 1,824,176
2020-10-14 2020-10-09 0.021 79,278,000 +1,098,000 0.39% 1,664,838
2020-10-08 2020-10-06 0.023 78,180,000 -52,000 0.38% 1,798,140
2020-10-06 2020-09-30 0.021 78,232,000 -930,000 0.38% 1,642,872
2020-09-30 2020-09-28 0.020 79,162,000 +152,000 0.39% 1,583,240
2020-09-28 2020-09-24 0.021 79,010,000 +144,000 0.39% 1,659,210
2020-09-25 2020-09-23 0.022 78,866,000 +1,034,000 0.39% 1,735,052
2020-09-22 2020-09-18 0.024 77,832,000 -1,000,000 0.38% 1,867,968
2020-09-15 2020-09-11 0.023 78,832,000 +1,040,000 0.39% 1,813,136
2020-09-10 2020-09-08 0.024 77,792,000 +558,000 0.38% 1,867,008
2020-09-09 2020-09-07 0.025 77,234,000 -1,228,000 0.38% 1,930,850
2020-09-04 2020-09-02 0.022 78,462,000 +2,228,000 0.39% 1,726,164
2020-09-02 2020-08-31 0.026 76,234,000 -1,206,000 0.37% 1,982,084
2020-09-01 2020-08-28 0.026 77,440,000 -1,000,000 0.38% 2,013,440
2020-08-27 2020-08-25 0.023 78,440,000 +488,000 0.39% 1,804,120
2020-08-19 2020-08-17 0.025 77,952,000 +1,720,000 0.38% 1,948,800
2020-08-17 2020-08-13 0.034 76,232,000 -1,432,000 0.37% 2,591,888
2020-08-14 2020-08-12 0.016 77,664,000 +934,000 0.38% 1,242,624
2020-08-07 2020-08-05 0.022 76,730,000 +200,000 0.38% 1,688,060
2020-08-05 2020-08-03 0.025 76,530,000 +100,000 0.38% 1,913,250
2020-07-30 2020-07-28 0.027 76,430,000 +200,000 0.38% 2,063,610
2020-07-29 2020-07-27 0.027 76,230,000 -1,300,000 0.37% 2,058,210
2020-07-28 2020-07-24 0.029 77,530,000 -1,070,000 0.38% 2,248,370
2020-07-17 2020-07-15 0.036 78,600,000 -1,178,000 0.39% 2,829,600
2020-07-16 2020-07-14 0.037 79,778,000 +3,442,000 0.39% 2,951,786
2020-07-15 2020-07-13 0.019 76,336,000 -800,000 0.38% 1,450,384
2020-03-06 2020-03-04 0.012 77,136,000 +1,070,000 0.38% 925,632
2020-01-06 2020-01-02 0.016 76,066,000 +758,000 0.37% 1,217,056
2019-09-30 2019-09-26 0.021 75,308,000 +486,000 0.37% 1,581,468
2019-09-27 2019-09-25 0.023 74,822,000 +448,000 0.37% 1,720,906
2019-06-19 2019-06-17 0.028 74,374,000 +440,000 0.37% 2,082,472
2019-06-14 2019-06-12 0.029 73,934,000 -220,000 0.36% 2,144,086
2019-05-10 2019-05-08 0.035 74,154,000 +340,000 0.36% 2,595,390
2019-04-08 2019-04-03 0.040 73,814,000 +400,000 0.36% 2,952,560
2019-03-21 2019-03-19 0.046 73,414,000 +264,000 0.36% 3,377,044
2019-03-13 2019-03-11 0.051 73,150,000 +296,000 0.36% 3,730,650
2019-03-11 2019-03-07 0.055 72,854,000 +280,000 0.36% 4,006,970
2019-03-01 2019-02-27 0.055 72,574,000 -18,000 0.36% 3,991,570
2018-09-04 2018-08-31 0.082 72,592,000 +2,000 0.36% 5,952,544
2018-08-10 2018-08-08 0.090 72,590,000 +40,000 0.36% 6,533,100
2018-07-31 2018-07-27 0.070 72,550,000 +2,000 0.36% 5,078,500
2018-06-13 2018-06-11 0.097 72,548,000 -306,000 0.36% 7,037,156
2018-04-24 2018-04-20 0.128 72,854,000 +200,000 0.36% 9,325,312
2018-03-21 2018-03-19 0.124 72,654,000 +568,000 0.36% 9,009,096
2018-03-20 2018-03-16 0.123 72,086,000 +280,000 0.35% 8,866,578
2018-03-19 2018-03-15 0.128 71,806,000 +102,000 0.35% 9,191,168
2018-03-16 2018-03-14 0.127 71,704,000 +656,000 0.35% 9,106,408
2018-03-15 2018-03-13 0.129 71,048,000 +192,000 0.35% 9,165,192
2018-03-14 2018-03-12 0.130 70,856,000 +6,332,000 0.35% 9,211,280
2018-01-31 2018-01-29 0.139 64,524,000 -1,860,000 0.32% 8,968,836
2018-01-30 2018-01-26 0.140 66,384,000 -13,840,000 0.33% 9,293,760
2018-01-04 2018-01-02 0.154 80,224,000 +88,000 0.39% 12,354,496
2018-01-03 2017-12-29 0.150 80,136,000 -56,679,567 0.39% 12,020,400
2018-01-02 2017-12-28 0.150 136,815,567 -30,907,837 0.67% 20,522,335
2017-12-05 2017-12-01 0.155 167,723,404 -3,526,000 0.82% 25,997,128
2017-12-01 2017-11-29 0.140 171,249,404 -96,000 0.84% 23,974,917
2017-11-29 2017-11-27 0.160 171,345,404 -40,000 0.84% 27,415,265
2017-11-27 2017-11-23 0.163 171,385,404 +326,000 0.84% 27,935,821
2017-11-23 2017-11-21 0.179 171,059,404 +1,100,000 0.84% 30,619,633
2017-11-22 2017-11-20 0.195 169,959,404 -1,274,000 0.84% 33,142,084
2017-11-21 2017-11-17 0.190 171,233,404 +1,034,000 0.84% 32,534,347
2017-11-17 2017-11-15 0.194 170,199,404 +2,082,000 0.84% 33,018,684
2017-03-30 2017-03-28 0.182 168,117,404 +180,000 0.83% 30,597,368
2017-03-29 2017-03-27 0.192 167,937,404 +100,000 0.83% 32,243,982
2017-03-28 2017-03-24 0.197 167,837,404 +102,000 0.83% 33,063,969
2017-03-24 2017-03-22 0.209 167,735,404 +290,000 0.82% 35,056,699
2017-03-23 2017-03-21 0.202 167,445,404 -100,000 0.82% 33,823,972
2017-03-20 2017-03-16 0.197 167,545,404 +8,000 0.82% 33,006,445
2017-03-08 2017-03-06 0.206 167,537,404 -450,000 0.82% 34,512,705
2017-03-03 2017-03-01 0.207 167,987,404 +454,000 0.83% 34,773,393
2017-03-02 2017-02-28 0.206 167,533,404 -158,000 0.82% 34,511,881
2017-02-28 2017-02-24 0.198 167,691,404 +262,000 0.82% 33,202,898
2017-02-22 2017-02-20 0.200 167,429,404 +100,000 0.82% 33,485,881
2017-02-07 2017-02-03 0.190 167,329,404 +200,000 0.82% 31,792,587
2017-02-02 2017-01-27 0.188 167,129,404 +100,000 0.82% 31,420,328
2017-02-01 2017-01-25 0.182 167,029,404 -50,000 0.82% 30,399,352
2016-12-30 2016-12-28 0.207 167,079,404 +184,000 0.82% 34,585,437
2016-12-22 2016-12-20 0.207 166,895,404 +382,000 0.82% 34,547,349
2016-12-20 2016-12-16 0.224 166,513,404 +94,000 0.82% 37,299,002
2016-12-19 2016-12-15 0.229 166,419,404 -200,000 0.82% 38,110,044
2016-12-15 2016-12-13 0.236 166,619,404 -148,000 0.82% 39,322,179
2016-12-12 2016-12-08 0.227 166,767,404 +4,000 0.82% 37,856,201
2016-12-09 2016-12-07 0.205 166,763,404 -102,000 0.82% 34,186,498
2016-12-08 2016-12-06 0.200 166,865,404 +102,000 0.82% 33,373,081
2016-12-06 2016-12-02 0.206 166,763,404 +102,000 0.82% 34,353,261
2016-12-02 2016-11-30 0.177 166,661,404 +108,000 0.82% 29,499,069
2016-11-25 2016-11-23 0.198 166,553,404 +334,000 0.82% 32,977,574
2016-11-18 2016-11-16 0.180 166,219,404 +100,000 0.82% 29,919,493
2016-11-17 2016-11-15 0.190 166,119,404 -56,000 0.82% 31,562,687
2016-11-16 2016-11-14 0.193 166,175,404 -58,000 0.82% 32,071,853
2016-10-19 2016-10-17 0.240 166,233,404 -302,000 0.82% 39,896,017
2016-09-29 2016-09-27 0.218 166,535,404 +592,000 0.82% 36,304,718
2016-09-28 2016-09-26 0.220 165,943,404 +62,000 0.82% 36,507,549
2016-08-25 2016-08-23 0.260 165,881,404 -580,000 0.82% 43,129,165
2016-08-03 2016-07-29 0.270 166,461,404 -232,000 0.82% 44,944,579
2016-07-27 2016-07-25 0.270 166,693,404 -256,000 0.82% 45,007,219
2016-07-22 2016-07-20 0.260 166,949,404 -1,408,000 0.82% 43,406,845
2016-07-20 2016-07-18 0.243 168,357,404 +228,000 0.83% 40,910,849
2016-07-19 2016-07-15 0.246 168,129,404 -100,000 0.83% 41,359,833
2016-07-12 2016-07-08 0.230 168,229,404 -74,000 0.83% 38,692,763
2016-07-06 2016-07-04 0.232 168,303,404 -100,000 0.83% 39,046,390
2016-06-23 2016-06-21 0.228 168,403,404 -420,000 0.83% 38,395,976
2016-06-22 2016-06-20 0.232 168,823,404 +420,000 0.83% 39,167,030
2016-06-20 2016-06-16 0.235 168,403,404 -400,000 0.83% 39,574,800
2016-06-17 2016-06-15 0.232 168,803,404 +400,000 0.83% 39,162,390
2016-06-15 2016-06-13 0.238 168,403,404 -140,000 0.83% 40,080,010
2016-06-14 2016-06-10 0.244 168,543,404 -660,000 0.83% 41,124,591
2016-06-13 2016-06-08 0.242 169,203,404 +600,000 0.83% 40,947,224
2016-06-10 2016-06-07 0.239 168,603,404 -872,000 0.83% 40,296,214
2016-06-08 2016-06-06 0.236 169,475,404 -500,000 0.83% 39,996,195
2016-06-07 2016-06-03 0.236 169,975,404 +200,000 0.84% 40,114,195
2016-06-03 2016-06-01 0.237 169,775,404 -2,324,000 0.83% 40,236,771
2016-06-02 2016-05-31 0.237 172,099,404 +74,000 0.85% 40,787,559
2016-05-27 2016-05-25 0.228 172,025,404 +256,000 0.85% 39,221,792
2016-05-25 2016-05-23 0.225 171,769,404 +150,000 0.84% 38,648,116
2016-05-20 2016-05-18 0.228 171,619,404 -884,000 0.84% 39,129,224
2016-05-19 2016-05-17 0.227 172,503,404 +246,000 0.85% 39,158,273
2016-05-18 2016-05-16 0.230 172,257,404 +230,000 0.85% 39,619,203
2016-05-17 2016-05-13 0.241 172,027,404 -3,836,000 0.85% 41,458,604
2016-05-10 2016-05-06 0.237 175,863,404 +488,000 0.86% 41,679,627
2016-05-09 2016-05-05 0.238 175,375,404 +220,000 0.86% 41,739,346
2016-05-05 2016-05-03 0.237 175,155,404 +380,000 0.86% 41,511,831
2016-05-04 2016-04-29 0.243 174,775,404 +1,350,000 0.86% 42,470,423
2016-05-03 2016-04-28 0.230 173,425,404 +42,000 0.85% 39,887,843
2016-04-29 2016-04-27 0.227 173,383,404 -4,600,000 0.85% 39,358,033
2016-04-28 2016-04-26 0.226 177,983,404 +458,000 0.88% 40,224,249
2016-04-27 2016-04-25 0.233 177,525,404 +200,000 0.87% 41,363,419
2016-04-25 2016-04-21 0.220 177,325,404 +8,000 0.87% 39,011,589
2016-04-22 2016-04-20 0.222 177,317,404 -4,000 0.87% 39,364,464
2016-04-21 2016-04-19 0.220 177,321,404 +140,000 0.87% 39,010,709
2016-04-20 2016-04-18 0.217 177,181,404 +4,000 0.87% 38,448,365
2016-04-11 2016-04-07 0.221 177,177,404 +778,000 0.87% 39,156,206
2016-04-08 2016-04-06 0.238 176,399,404 +6,780,000 0.87% 41,983,058
2016-04-07 2016-04-05 0.237 169,619,404 +4,032,000 0.83% 40,199,799
2016-04-06 2016-04-01 0.224 165,587,404 +21,340,000 0.81% 37,091,578
2016-04-05 2016-03-31 0.226 144,247,404 -232,000 0.71% 32,599,913
2016-04-01 2016-03-30 0.215 144,479,404 -34,970,000 0.71% 31,063,072
2016-03-31 2016-03-29 0.217 179,449,404 -1,490,000 0.88% 38,940,521
2016-03-23 2016-03-21 0.240 180,939,404 +84,000 0.89% 43,425,457
2016-03-22 2016-03-18 0.243 180,855,404 +100,000 0.89% 43,947,863
2016-03-21 2016-03-17 0.235 180,755,404 +50,000 0.89% 42,477,520
2016-03-18 2016-03-16 0.237 180,705,404 +488,000 0.89% 42,827,181
2016-03-15 2016-03-11 0.255 180,217,404 +236,000 0.89% 45,955,438
2016-03-14 2016-03-10 0.255 179,981,404 +128,000 0.89% 45,895,258
2016-03-10 2016-03-08 0.285 179,853,404 +32,000 0.88% 51,258,220
2016-03-01 2016-02-26 0.280 179,821,404 +126,000 0.88% 50,349,993
2016-02-29 2016-02-25 0.280 179,695,404 -136,000 0.88% 50,314,713
2016-02-19 2016-02-17 0.275 179,831,404 -200,000 0.88% 49,453,636
2016-02-18 2016-02-16 0.270 180,031,404 +1,306,000 0.89% 48,608,479
2016-02-17 2016-02-15 0.265 178,725,404 +872,000 0.88% 47,362,232
2016-02-16 2016-02-12 0.236 177,853,404 +20,000 0.87% 41,973,403
2016-02-11 2016-02-04 0.270 177,833,404 +266,000 0.87% 48,015,019
2016-02-03 2016-02-01 0.265 177,567,404 +20,000 0.87% 47,055,362
2016-02-01 2016-01-28 0.260 177,547,404 +14,040,000 0.87% 46,162,325
2016-01-27 2016-01-25 0.300 163,507,404 +52,000 0.80% 49,052,221
2016-01-26 2016-01-22 0.300 163,455,404 +234,000 0.80% 49,036,621
2016-01-18 2016-01-14 0.320 163,221,404 +2,000 0.80% 52,230,849
2016-01-14 2016-01-12 0.320 163,219,404 +1,338,000 0.80% 52,230,209
2016-01-13 2016-01-11 0.320 161,881,404 +98,000 0.80% 51,802,049
2016-01-08 2016-01-06 0.365 161,783,404 +4,000 0.80% 59,050,942
2016-01-06 2016-01-04 0.365 161,779,404 -380,000 0.80% 59,049,482
2016-01-05 2015-12-31 0.390 162,159,404 +638,000 0.80% 63,242,168
2016-01-04 2015-12-29 0.400 161,521,404 -3,100,000 0.79% 64,608,562
2015-12-30 2015-12-28 0.380 164,621,404 -1,080,000 0.81% 62,556,134
2015-12-23 2015-12-21 0.350 165,701,404 -7,000,000 0.82% 57,995,491
2015-12-18 2015-12-16 0.360 172,701,404 -1,992,000 0.85% 62,172,505
2015-12-17 2015-12-15 0.345 174,693,404 +400,000 0.86% 60,269,224
2015-12-14 2015-12-10 0.360 174,293,404 +56,000 0.86% 62,745,625
2015-12-11 2015-12-09 0.375 174,237,404 +500,000 0.86% 65,339,026
2015-12-09 2015-12-07 0.395 173,737,404 +134,000 0.85% 68,626,275
2015-12-08 2015-12-04 0.420 173,603,404 +166,000 0.85% 72,913,430
2015-12-04 2015-12-02 0.430 173,437,404 -620,000 0.85% 74,578,084
2015-12-03 2015-12-01 0.415 174,057,404 -400,000 0.86% 72,233,823
2015-12-02 2015-11-30 0.405 174,457,404 +500,000 0.86% 70,655,249
2015-11-30 2015-11-26 0.425 173,957,404 -200,000 0.86% 73,931,897
2015-11-25 2015-11-23 0.425 174,157,404 -492,000 0.86% 74,016,897
2015-11-18 2015-11-16 0.390 174,649,404 +92,000 0.86% 68,113,268
2015-11-11 2015-11-09 0.405 174,557,404 -136,000 0.86% 70,695,749
2015-10-26 2015-10-22 0.380 174,693,404 -382,000 0.86% 66,383,494
2015-10-23 2015-10-20 0.375 175,075,404 +88,000 0.86% 65,653,276
2015-10-20 2015-10-16 0.340 174,987,404 +834,000 0.86% 59,495,717
2015-10-19 2015-10-15 0.345 174,153,404 +240,000 0.86% 60,082,924
2015-10-16 2015-10-14 0.340 173,913,404 -274,000 0.86% 59,130,557
2015-10-15 2015-10-13 0.345 174,187,404 +36,000 0.86% 60,094,654
2015-10-14 2015-10-12 0.340 174,151,404 +2,426,000 0.86% 59,211,477
2015-10-12 2015-10-08 0.340 171,725,404 -100,000 0.85% 58,386,637
2015-10-08 2015-10-06 0.325 171,825,404 +110,000 0.85% 55,843,256
2015-10-07 2015-10-05 0.330 171,715,404 +100,000 0.85% 56,666,083
2015-10-06 2015-10-02 0.335 171,615,404 +10,000 0.85% 57,491,160
2015-10-05 2015-09-30 0.340 171,605,404 +200,000 0.85% 58,345,837
2015-10-02 2015-09-29 0.340 171,405,404 +10,000 0.84% 58,277,837
2015-09-30 2015-09-25 0.350 171,395,404 +404,000 0.84% 59,988,391
2015-09-29 2015-09-24 0.355 170,991,404 +350,000 0.84% 60,701,948
2015-09-25 2015-09-23 0.355 170,641,404 -290,000 0.84% 60,577,698
2015-09-23 2015-09-21 0.360 170,931,404 +4,100,000 0.84% 61,535,305
2015-09-22 2015-09-18 0.375 166,831,404 -4,192,000 0.82% 62,561,776
2015-09-18 2015-09-16 0.355 171,023,404 +200,000 0.84% 60,713,308
2015-09-16 2015-09-14 0.350 170,823,404 +1,798,000 0.84% 59,788,191
2015-09-15 2015-09-11 0.370 169,025,404 -10,000 0.83% 62,539,399
2015-09-14 2015-09-10 0.360 169,035,404 -40,000 0.83% 60,852,745
2015-09-11 2015-09-09 0.380 169,075,404 -400,000 0.83% 64,248,654
2015-09-10 2015-09-08 0.390 169,475,404 +306,000 0.84% 66,095,408
2015-09-09 2015-09-07 0.350 169,169,404 +5,938,000 0.84% 59,209,291
2015-09-07 2015-09-02 0.320 163,231,404 -5,222,000 0.81% 52,234,049
2015-09-02 2015-08-31 0.335 168,453,404 +1,150,000 0.83% 56,431,890
2015-09-01 2015-08-28 0.340 167,303,404 +1,646,000 0.83% 56,883,157
2015-08-28 2015-08-26 0.265 165,657,404 -60,000 0.82% 43,899,212
2015-08-26 2015-08-24 0.246 165,717,404 +338,000 0.82% 40,766,481
2015-08-20 2015-08-18 0.325 165,379,404 +54,000 0.82% 53,748,306
2015-08-19 2015-08-17 0.340 165,325,404 +50,000 0.82% 56,210,637
2015-08-17 2015-08-13 0.330 165,275,404 +30,000 0.82% 54,540,883
2015-08-14 2015-08-12 0.335 165,245,404 -210,000 0.82% 55,357,210
2015-08-13 2015-08-11 0.345 165,455,404 +14,000 0.82% 57,082,114
2015-08-12 2015-08-10 0.350 165,441,404 +22,000 0.82% 57,904,491
2015-08-11 2015-08-07 0.350 165,419,404 -36,000 0.82% 57,896,791
2015-08-10 2015-08-06 0.345 165,455,404 +762,000 0.82% 57,082,114
2015-08-07 2015-08-05 0.345 164,693,404 +674,000 0.82% 56,819,224
2015-08-06 2015-08-04 0.345 164,019,404 +352,000 0.81% 56,586,694
2015-08-05 2015-08-03 0.335 163,667,404 +52,000 0.81% 54,828,580
2015-08-03 2015-07-30 0.335 163,615,404 +80,000 0.81% 54,811,160
2015-07-30 2015-07-28 0.335 163,535,404 -450,000 0.81% 54,784,360
2015-07-29 2015-07-27 0.320 163,985,404 +2,036,000 0.81% 52,475,329
2015-07-28 2015-07-24 0.390 161,949,404 +100,000 0.80% 63,160,268
2015-07-27 2015-07-23 0.405 161,849,404 +100,000 0.80% 65,549,009
2015-07-24 2015-07-22 0.400 161,749,404 +68,887,567 0.80% 64,699,762
2015-07-23 2015-07-21 0.410 92,861,837 -1,000,000 0.46% 38,073,353
2015-07-22 2015-07-20 0.405 93,861,837 -2,170,000 0.47% 38,014,044
2015-07-21 2015-07-17 0.390 96,031,837 -62,051,567 0.48% 37,452,416
2015-07-20 2015-07-16 0.375 158,083,404 -608,000 0.79% 59,281,276
2015-07-17 2015-07-15 0.375 158,691,404 +200,000 0.79% 59,509,276
2015-07-16 2015-07-14 0.395 158,491,404 +1,980,000 0.79% 62,604,105
2015-07-15 2015-07-13 0.405 156,511,404 -382,000 0.78% 63,387,119
2015-07-14 2015-07-10 0.370 156,893,404 +1,104,000 0.78% 58,050,559
2015-07-13 2015-07-09 0.350 155,789,404 +1,600,000 0.78% 54,526,291
2015-07-10 2015-07-08 0.211 154,189,404 +3,852,000 0.77% 32,533,964
2015-07-09 2015-07-07 0.255 150,337,404 +4,174,000 0.75% 38,336,038
2015-07-08 2015-07-06 0.295 146,163,404 +7,522,000 0.73% 43,118,204
2015-07-07 2015-07-03 0.355 138,641,404 +68,977,567 0.69% 49,217,698
2015-07-03 2015-06-30 0.600 69,663,837 +68,000 0.35% 41,798,302
2015-07-02 2015-06-29 0.590 69,595,837 +128,000 0.35% 41,061,544
2015-06-30 2015-06-26 0.600 69,467,837 +20,000 0.35% 41,680,702
2015-06-29 2015-06-25 0.630 69,447,837 +25,665,837 0.35% 43,752,137
2015-06-26 2015-06-24 0.630 43,782,000 +38,000 0.22% 27,582,660
2015-06-24 2015-06-22 0.590 43,744,000 +96,000 0.22% 25,808,960
2015-06-23 2015-06-19 0.600 43,648,000 +460,000 0.22% 26,188,800
2015-06-22 2015-06-18 0.620 43,188,000 +40,000 0.22% 26,776,560
2015-06-18 2015-06-16 0.600 43,148,000 +62,000 0.28% 25,888,800
2015-06-16 2015-06-12 0.590 43,086,000 -230,000 0.28% 25,420,740
2015-06-15 2015-06-11 0.620 43,316,000 +64,000 0.28% 26,855,920
2015-06-12 2015-06-10 0.560 43,252,000 +390,000 0.28% 24,221,120
2015-06-11 2015-06-09 0.590 42,862,000 +462,000 0.28% 25,288,580
2015-06-10 2015-06-08 0.650 42,400,000 +1,400,000 0.28% 27,560,000
2015-06-09 2015-06-05 0.700 41,000,000 +10,282,000 0.27% 28,700,000
2015-06-08 2015-06-04 0.730 30,718,000 -12,296,000 0.20% 22,424,140
2015-06-05 2015-06-03 0.630 43,014,000 -6,252,000 0.28% 27,098,820
2015-06-04 2015-06-02 0.660 49,266,000 +7,416,000 0.32% 32,515,560
2015-06-02 2015-05-29 0.455 41,850,000 -510,000 0.27% 19,041,750
2015-05-29 2015-05-27 0.440 42,360,000 +200,000 0.28% 18,638,400
2015-05-28 2015-05-26 0.440 42,160,000 +50,000 0.28% 18,550,400
2015-05-27 2015-05-22 0.425 42,110,000 +462,000 0.28% 17,896,750
2015-05-26 2015-05-21 0.420 41,648,000 -22,000 0.27% 17,492,160
2015-05-22 2015-05-20 0.420 41,670,000 +20,000 0.27% 17,501,400
2015-05-20 2015-05-18 0.425 41,650,000 +22,000 0.27% 17,701,250
2015-05-18 2015-05-14 0.435 41,628,000 +460,000 0.27% 18,108,180
2015-05-14 2015-05-12 0.435 41,168,000 +544,000 0.27% 17,908,080
2015-05-13 2015-05-11 0.440 40,624,000 +1,918,000 0.27% 17,874,560
2015-05-11 2015-05-07 0.435 38,706,000 +408,000 0.25% 16,837,110
2015-05-08 2015-05-06 0.465 38,298,000 +200,000 0.25% 17,808,570
2015-05-07 2015-05-05 0.460 38,098,000 -1,234,000 0.25% 17,525,080
2015-05-05 2015-04-30 0.440 39,332,000 +160,000 0.26% 17,306,080
2015-05-04 2015-04-29 0.445 39,172,000 -40,000 0.26% 17,431,540
2015-04-30 2015-04-28 0.430 39,212,000 +826,000 0.26% 16,861,160
2015-04-29 2015-04-27 0.425 38,386,000 +382,000 0.25% 16,314,050
2015-04-28 2015-04-24 0.430 38,004,000 +696,000 0.25% 16,341,720
2015-04-27 2015-04-23 0.445 37,308,000 +492,000 0.25% 16,602,060
2015-04-23 2015-04-21 0.440 36,816,000 +588,000 0.24% 16,199,040
2015-04-22 2015-04-20 0.440 36,228,000 +222,000 0.24% 15,940,320
2015-04-21 2015-04-17 0.445 36,006,000 +1,890,000 0.24% 16,022,670
2015-04-17 2015-04-15 0.415 34,116,000 +690,000 0.23% 14,158,140
2015-04-16 2015-04-14 0.420 33,426,000 +14,000 0.22% 14,038,920
2015-04-15 2015-04-13 0.420 33,412,000 +56,000 0.22% 14,033,040
2015-04-14 2015-04-10 0.435 33,356,000 +412,000 0.22% 14,509,860
2015-04-13 2015-04-09 0.440 32,944,000 -240,000 0.22% 14,495,360
2015-04-10 2015-04-08 0.435 33,184,000 -822,000 0.22% 14,435,040
2015-04-09 2015-04-02 0.410 34,006,000 -500,000 0.22% 13,942,460
2015-04-08 2015-04-01 0.405 34,506,000 -884,000 0.23% 13,974,930
2015-04-01 2015-03-30 0.440 35,390,000 +36,000 0.23% 15,571,600
2015-03-31 2015-03-27 0.410 35,354,000 +26,000 0.23% 14,495,140
2015-03-30 2015-03-26 0.410 35,328,000 +2,088,000 0.23% 14,484,480
2015-03-27 2015-03-25 0.430 33,240,000 -644,000 0.22% 14,293,200
2015-03-26 2015-03-24 0.485 33,884,000 +50,000 0.23% 16,433,740
2015-03-25 2015-03-23 0.480 33,834,000 +1,222,000 0.23% 16,240,320
2015-03-24 2015-03-20 0.495 32,612,000 +196,000 0.22% 16,142,940
2015-03-23 2015-03-19 0.495 32,416,000 +386,000 0.22% 16,045,920
2015-03-20 2015-03-18 0.480 32,030,000 +460,000 0.21% 15,374,400
2015-03-19 2015-03-17 0.475 31,570,000 +248,000 0.21% 14,995,750
2015-03-18 2015-03-16 0.470 31,322,000 +870,000 0.21% 14,721,340
2015-03-17 2015-03-13 0.435 30,452,000 +886,000 0.20% 13,246,620
2015-03-16 2015-03-12 0.430 29,566,000 +700,000 0.20% 12,713,380
2015-03-13 2015-03-11 0.380 28,866,000 +1,132,000 0.19% 10,969,080
2015-03-12 2015-03-10 0.405 27,734,000 -3,278,000 0.19% 11,232,270
2015-03-11 2015-03-09 0.390 31,012,000 -644,000 0.21% 12,094,680
2015-03-10 2015-03-06 0.370 31,656,000 +1,296,000 0.21% 11,712,720
2015-03-09 2015-03-05 0.325 30,360,000 +4,550,000 0.20% 9,867,000
2015-03-06 2015-03-04 0.320 25,810,000 -6,652,000 0.17% 8,259,200
2015-03-05 2015-03-03 0.315 32,462,000 +6,284,000 0.22% 10,225,530
2015-03-04 2015-03-02 0.305 26,178,000 +7,188,000 0.18% 7,984,290
2015-03-03 2015-02-27 0.305 18,990,000 +1,558,000 0.13% 5,791,950
2015-03-02 2015-02-26 0.295 17,432,000 +600,000 0.12% 5,142,440
2015-02-27 2015-02-25 0.290 16,832,000 +1,122,000 0.11% 4,881,280
2015-02-26 2015-02-24 0.255 15,710,000 +500,000 0.11% 4,006,050
2015-02-24 2015-02-18 0.255 15,210,000 +100,000 0.10% 3,878,550
2015-02-23 2015-02-16 0.239 15,110,000 +822,000 0.10% 3,611,290
2015-02-17 2015-02-13 0.242 14,288,000 +498,000 0.10% 3,457,696
2015-02-16 2015-02-12 0.236 13,790,000 +672,000 0.09% 3,254,440
2015-02-06 2015-02-04 0.203 13,118,000 -1,000,000 0.09% 2,662,954
2015-02-05 2015-02-03 0.213 14,118,000 -700,000 0.09% 3,007,134
2015-01-30 2015-01-28 0.226 14,818,000 +200,000 0.10% 3,348,868
2015-01-28 2015-01-26 0.225 14,618,000 +300,000 0.10% 3,289,050
2015-01-20 2015-01-16 0.197 14,318,000 -1,100,000 0.10% 2,820,646
2015-01-16 2015-01-14 0.191 15,418,000 +1,792,000 0.11% 2,944,838
2015-01-14 2015-01-12 0.204 13,626,000 -1,650,000 0.10% 2,779,704
2015-01-12 2015-01-08 0.212 15,276,000 +4,920,000 0.11% 3,238,512
2014-12-30 2014-12-24 0.197 10,356,000 -26,000 0.07% 2,040,132
2014-12-22 2014-12-18 0.218 10,382,000 -720,000 0.07% 2,263,276
2014-12-19 2014-12-17 0.239 11,102,000 +3,826,000 0.08% 2,653,378
2014-12-18 2014-12-16 0.211 7,276,000 +1,230,000 0.05% 1,535,236
2014-12-17 2014-12-15 0.215 6,046,000 +820,000 0.04% 1,299,890
2014-12-16 2014-12-12 0.191 5,226,000 -4,000 0.04% 998,166
2014-12-10 2014-12-08 0.169 5,230,000 +4,000 0.04% 883,870
2014-12-03 2014-12-01 0.175 5,226,000 -300,000 0.04% 914,550
2014-12-02 2014-11-28 0.178 5,526,000 +388,000 0.04% 983,628
2014-12-01 2014-11-27 0.174 5,138,000 +300,000 0.04% 894,012
2014-11-27 2014-11-25 0.187 4,838,000 -250,000 0.04% 904,706
2014-11-26 2014-11-24 0.184 5,088,000 +502,000 0.04% 936,192
2014-11-25 2014-11-21 0.186 4,586,000 +500,000 0.04% 852,996
2014-11-21 2014-11-19 0.205 4,086,000 -2,076,000 0.03% 837,630
2014-11-20 2014-11-18 0.212 6,162,000 -20,000 0.05% 1,306,344
2014-11-18 2014-11-14 0.193 6,182,000 -2,646,000 0.05% 1,193,126
2014-11-14 2014-11-12 0.170 8,828,000 +1,110,000 0.07% 1,500,760
2014-11-13 2014-11-11 0.133 7,718,000 +2,552,000 0.06% 1,026,494
2014-11-12 2014-11-10 0.130 5,166,000 +312,000 0.04% 671,580
2014-08-15 2014-08-13 0.123 4,854,000 +1,538,000 0.04% 597,042
2014-08-11 2014-08-07 0.108 3,316,000 -500,000 0.03% 358,128
2014-08-08 2014-08-06 0.100 3,816,000 +500,000 0.03% 381,600
2014-07-29 2014-07-25 0.114 3,316,000 +600,000 0.03% 378,024
2014-04-24 2014-04-22 0.118 2,716,000 +700,000 0.03% 320,488
2014-04-17 2014-04-15 0.113 2,016,000 +1,794,000 0.02% 227,808
2013-11-18 2013-11-14 0.110 222,000 +166,000 0.00% 24,420
2013-11-15 2013-11-13 0.110 56,000 +56,000 0.00% 6,160
2007-06-26 2007-06-22 0.350 0

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