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: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.470 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.440 0 +0
2025-09-30 2025-09-26 0.440 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.435 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.450 0 +0
2025-09-22 2025-09-18 0.470 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.425 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.375 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.400 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.415 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.445 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.365 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.365 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.500 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.475 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.610 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.690 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.730 0 +0
2025-07-21 2025-07-17 0.740 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.750 0 +0
2025-07-15 2025-07-11 0.740 0 +0
2025-07-14 2025-07-10 0.730 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.740 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.730 0 +0
2025-07-03 2025-06-30 0.740 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.730 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.790 0 +0
2025-06-25 2025-06-23 0.760 0 +0
2025-06-24 2025-06-20 0.750 0 +0
2025-06-23 2025-06-19 0.740 0 +0
2025-06-20 2025-06-18 0.720 0 +0
2025-06-19 2025-06-17 0.740 0 +0
2025-06-18 2025-06-16 0.610 0 +0
2025-06-17 2025-06-13 0.620 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.670 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.760 0 +0
2025-06-06 2025-06-04 0.670 0 +0
2025-06-05 2025-06-03 0.660 0 +0
2025-06-04 2025-06-02 0.590 0 +0
2025-06-03 2025-05-30 0.600 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.590 0 +0
2025-05-23 2025-05-21 0.590 0 +0
2025-05-22 2025-05-20 0.590 0 +0
2025-05-21 2025-05-19 0.590 0 +0
2025-05-20 2025-05-16 0.580 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.570 0 +0
2025-05-15 2025-05-13 0.600 0 +0
2025-05-14 2025-05-12 0.660 0 +0
2025-05-13 2025-05-09 0.680 0 +0
2025-05-12 2025-05-08 0.640 0 +0
2025-05-09 2025-05-07 0.690 0 +0
2025-05-08 2025-05-06 0.700 0 +0
2025-05-07 2025-05-02 0.700 0 +0
2025-05-06 2025-04-30 0.670 0 +0
2025-05-02 2025-04-29 0.630 0 +0
2025-04-30 2025-04-28 0.600 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.620 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.460 0 +0
2025-04-23 2025-04-17 0.415 0 +0
2025-04-22 2025-04-16 0.415 0 +0
2025-04-17 2025-04-15 0.465 0 +0
2025-04-16 2025-04-14 0.470 0 +0
2025-04-15 2025-04-11 0.460 0 +0
2025-04-14 2025-04-10 0.485 0 +0
2025-04-11 2025-04-09 0.490 0 +0
2025-04-10 2025-04-08 0.510 0 +0
2025-04-09 2025-04-07 0.540 0 +0
2025-04-08 2025-04-03 0.570 0 +0
2025-04-07 2025-04-02 0.580 0 +0
2025-04-03 2025-04-01 0.610 0 +0
2025-04-02 2025-03-31 0.620 0 +0
2025-04-01 2025-03-28 0.670 0 +0
2025-03-31 2025-03-27 0.650 0 +0
2025-03-28 2025-03-26 0.640 0 +0
2025-03-27 2025-03-25 0.650 0 +0
2025-03-26 2025-03-24 0.750 0 +0
2025-03-25 2025-03-21 0.800 0 +0
2025-03-24 2025-03-20 0.790 0 +0
2025-03-21 2025-03-19 0.800 0 +0
2025-03-20 2025-03-18 0.830 0 +0
2025-03-19 2025-03-17 0.830 0 +0
2025-03-18 2025-03-14 0.810 0 +0
2025-03-17 2025-03-13 0.800 0 +0
2025-03-14 2025-03-12 0.840 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.820 0 +0
2025-03-11 2025-03-07 0.850 0 +0
2025-03-10 2025-03-06 0.840 0 +0
2025-03-07 2025-03-05 0.880 0 +0
2025-03-06 2025-03-04 0.870 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.920 0 +0
2025-03-03 2025-02-27 0.970 0 +0
2025-02-28 2025-02-26 0.980 0 +0
2025-02-27 2025-02-25 0.950 0 +0
2025-02-26 2025-02-24 0.970 0 +0
2025-02-25 2025-02-21 0.980 0 +0
2025-02-24 2025-02-20 1.010 0 +0
2025-02-21 2025-02-19 0.960 0 +0
2025-02-20 2025-02-18 1.020 0 +0
2025-02-19 2025-02-17 1.110 0 +0
2025-02-18 2025-02-14 1.030 0 +0
2025-02-17 2025-02-13 1.120 0 +0
2025-02-14 2025-02-12 1.170 0 +0
2025-02-13 2025-02-11 1.250 0 +0
2025-02-12 2025-02-10 1.160 0 +0
2025-02-11 2025-02-07 1.200 0 +0
2025-02-10 2025-02-06 1.200 0 +0
2025-02-07 2025-02-05 0.960 0 +0
2025-02-06 2025-02-04 1.100 0 +0
2025-02-05 2025-02-03 1.220 0 +0
2025-02-04 2025-01-28 1.340 0 +0
2025-02-03 2025-01-24 1.280 0 +0
2025-01-27 2025-01-23 1.340 0 +0
2025-01-24 2025-01-22 1.380 0 +0
2025-01-23 2025-01-21 1.340 0 +0
2025-01-22 2025-01-20 1.460 0 +0
2025-01-21 2025-01-17 1.550 0 +0
2025-01-20 2025-01-16 1.520 0 +0
2025-01-17 2025-01-15 1.450 0 +0
2025-01-16 2025-01-14 1.350 0 +0
2025-01-15 2025-01-13 1.260 0 +0
2025-01-14 2025-01-10 1.200 0 +0
2025-01-13 2025-01-09 1.300 0 +0
2025-01-10 2025-01-08 1.240 0 +0
2025-01-09 2025-01-07 1.210 0 +0
2025-01-08 2025-01-06 1.160 0 +0
2025-01-07 2025-01-03 1.160 0 +0
2025-01-06 2025-01-02 1.140 0 +0
2025-01-03 2024-12-31 1.080 0 +0
2025-01-02 2024-12-27 1.040 0 +0
2024-12-30 2024-12-24 1.180 0 +0
2024-12-27 2024-12-20 1.140 0 +0
2024-12-23 2024-12-19 1.080 0 +0
2024-12-20 2024-12-18 0.980 0 +0
2024-12-19 2024-12-17 0.970 0 +0
2024-12-18 2024-12-16 0.930 0 +0
2024-12-17 2024-12-13 1.010 0 +0
2024-12-16 2024-12-12 1.080 0 +0
2024-12-13 2024-12-11 1.080 0 +0
2024-12-12 2024-12-10 0.980 0 +0
2024-12-11 2024-12-09 0.860 0 +0
2024-12-10 2024-12-06 0.930 0 +0
2024-12-09 2024-12-05 0.950 0 +0
2024-12-06 2024-12-04 0.900 0 +0
2024-12-05 2024-12-03 0.940 0 +0
2024-12-04 2024-12-02 0.960 0 +0
2024-12-03 2024-11-29 0.740 0 +0
2024-12-02 2024-11-28 0.680 0 +0
2024-11-29 2024-11-27 0.500 0 +0
2024-11-28 2024-11-26 0.510 0 +0
2024-11-27 2024-11-25 0.470 0 +0
2024-11-26 2024-11-22 0.500 0 +0
2024-11-25 2024-11-21 0.500 0 +0
2024-11-22 2024-11-20 0.510 0 +0
2024-11-21 2024-11-19 0.590 0 +0
2024-11-20 2024-11-18 0.570 0 +0
2024-11-19 2024-11-15 0.620 0 +0
2024-11-18 2024-11-14 0.610 0 +0
2024-11-15 2024-11-13 0.600 0 +0
2024-11-14 2024-11-12 0.570 0 +0
2024-11-13 2024-11-11 0.610 0 +0
2024-11-12 2024-11-08 0.620 0 +0
2024-11-11 2024-11-07 0.670 0 +0
2024-11-08 2024-11-06 0.680 0 +0
2024-11-07 2024-11-05 0.710 0 +0
2024-11-06 2024-11-04 0.750 0 +0
2024-11-05 2024-11-01 0.720 0 +0
2024-11-04 2024-10-31 0.760 0 +0
2024-11-01 2024-10-30 0.830 0 +0
2024-10-31 2024-10-29 0.700 0 +0
2024-10-30 2024-10-28 0.750 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.660 0 +0
2024-10-25 2024-10-23 0.680 0 +0
2024-10-24 2024-10-22 0.690 0 +0
2024-10-23 2024-10-21 0.730 0 +0
2024-10-22 2024-10-18 0.770 0 +0
2024-10-21 2024-10-17 0.800 0 +0
2024-10-18 2024-10-16 0.690 0 +0
2024-10-17 2024-10-15 0.750 0 +0
2024-10-16 2024-10-14 0.600 0 +0
2024-10-15 2024-10-10 0.600 0 +0
2024-10-14 2024-10-09 0.440 0 +0
2024-10-10 2024-10-08 0.420 0 +0
2024-10-09 2024-10-07 0.425 0 +0
2024-10-08 2024-10-04 0.435 0 +0
2024-10-07 2024-10-03 0.435 0 +0
2024-10-04 2024-10-02 0.460 0 +0
2024-10-03 2024-09-30 0.460 0 +0
2024-10-02 2024-09-27 0.460 0 +0
2024-09-30 2024-09-26 0.425 0 +0
2024-09-27 2024-09-25 0.410 0 +0
2024-09-26 2024-09-24 0.410 0 +0
2024-09-25 2024-09-23 0.450 0 +0
2024-09-24 2024-09-20 0.450 0 +0
2024-09-23 2024-09-19 0.460 0 +0
2024-09-20 2024-09-17 0.445 0 +0
2024-09-19 2024-09-16 0.445 0 +0
2024-09-17 2024-09-13 0.445 0 +0
2024-09-16 2024-09-12 0.370 0 +0
2024-09-13 2024-09-11 0.370 0 +0
2024-09-12 2024-09-10 0.375 0 +0
2024-09-11 2024-09-09 0.375 0 +0
2024-09-10 2024-09-05 0.375 0 +0
2024-09-09 2024-09-04 0.375 0 +0
2024-09-05 2024-09-03 0.375 0 +0
2024-09-04 2024-09-02 0.375 0 +0
2024-09-03 2024-08-30 0.375 0 +0
2024-09-02 2024-08-29 0.375 0 +0
2024-08-30 2024-08-28 0.375 0 +0
2024-08-29 2024-08-27 0.375 0 +0
2024-08-28 2024-08-26 0.385 0 +0
2024-08-27 2024-08-23 0.385 0 +0
2024-08-26 2024-08-22 0.395 0 +0
2024-08-23 2024-08-21 0.395 0 +0
2024-08-22 2024-08-20 0.395 0 +0
2024-08-21 2024-08-19 0.410 0 +0
2024-08-20 2024-08-16 0.410 0 +0
2024-08-19 2024-08-15 0.410 0 +0
2024-08-16 2024-08-14 0.400 0 +0
2024-08-15 2024-08-13 0.350 0 +0
2024-08-14 2024-08-12 0.300 0 +0
2024-08-13 2024-08-09 0.260 0 +0
2024-08-12 2024-08-08 0.260 0 +0
2024-08-09 2024-08-07 0.260 0 +0
2024-08-08 2024-08-06 0.240 0 +0
2024-08-07 2024-08-05 0.240 0 +0
2024-08-06 2024-08-02 0.240 0 +0
2024-08-05 2024-08-01 0.260 0 +0
2024-08-02 2024-07-31 0.260 0 +0
2024-08-01 2024-07-30 0.260 0 +0
2024-07-31 2024-07-29 0.305 0 +0
2024-07-30 2024-07-26 0.305 0 +0
2024-07-29 2024-07-25 0.335 0 +0
2024-07-26 2024-07-24 0.350 0 +0
2024-07-25 2024-07-23 0.350 0 +0
2024-07-24 2024-07-22 0.350 0 +0
2024-07-23 2024-07-19 0.350 0 +0
2024-07-22 2024-07-18 0.350 0 +0
2024-07-19 2024-07-17 0.320 0 +0
2024-07-18 2024-07-16 0.320 0 +0
2024-07-17 2024-07-15 0.320 0 +0
2024-07-16 2024-07-12 0.325 0 +0
2024-07-15 2024-07-11 0.325 0 +0
2024-07-12 2024-07-10 0.325 0 +0
2024-07-11 2024-07-09 0.345 0 +0
2024-07-10 2024-07-08 0.345 0 +0
2024-07-09 2024-07-05 0.345 0 +0
2024-07-08 2024-07-04 0.345 0 +0
2024-07-05 2024-07-03 0.345 0 +0
2024-07-04 2024-07-02 0.345 0 +0
2024-07-03 2024-06-28 0.345 0 +0
2024-07-02 2024-06-27 0.345 0 +0
2024-06-28 2024-06-26 0.345 0 +0
2024-06-27 2024-06-25 0.345 0 +0
2024-06-26 2024-06-24 0.345 0 +0
2024-06-25 2024-06-21 0.345 0 +0
2024-06-24 2024-06-20 0.345 0 +0
2024-06-21 2024-06-19 0.345 0 +0
2024-06-20 2024-06-18 0.345 0 +0
2024-06-19 2024-06-17 0.325 0 +0
2024-06-18 2024-06-14 0.325 0 +0
2024-06-17 2024-06-13 0.325 0 +0
2024-06-14 2024-06-12 0.325 0 +0
2024-06-13 2024-06-11 0.330 0 +0
2024-06-12 2024-06-07 0.335 0 +0
2024-06-11 2024-06-06 0.335 0 +0
2024-06-07 2024-06-05 0.335 0 +0
2024-06-06 2024-06-04 0.335 0 +0
2024-06-05 2024-06-03 0.335 0 +0
2024-06-04 2024-05-31 0.335 0 +0
2024-06-03 2024-05-30 0.310 0 +0
2024-05-31 2024-05-29 0.310 0 +0
2024-05-30 2024-05-28 0.310 0 +0
2024-05-29 2024-05-27 0.310 0 +0
2024-05-28 2024-05-24 0.310 0 +0
2024-05-27 2024-05-23 0.300 0 +0
2024-05-24 2024-05-22 0.300 0 +0
2024-05-23 2024-05-21 0.300 0 +0
2024-05-22 2024-05-20 0.300 0 +0
2024-05-21 2024-05-17 0.300 0 +0
2024-05-20 2024-05-16 0.300 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.300 0 +0
2024-05-14 2024-05-10 0.300 0 +0
2024-05-13 2024-05-09 0.300 0 +0
2024-05-10 2024-05-08 0.310 0 +0
2024-05-09 2024-05-07 0.305 0 +0
2024-05-08 2024-05-06 0.305 0 +0
2024-05-07 2024-05-03 0.305 0 +0
2024-05-06 2024-05-02 0.315 0 +0
2024-05-03 2024-04-30 0.315 0 +0
2024-05-02 2024-04-29 0.360 0 +0
2024-04-30 2024-04-26 0.360 0 +0
2024-04-29 2024-04-25 0.340 0 +0
2024-04-26 2024-04-24 0.340 0 +0
2024-04-25 2024-04-23 0.375 0 +0
2024-04-24 2024-04-22 0.375 0 +0
2024-04-23 2024-04-19 0.375 0 +0
2024-04-22 2024-04-18 0.375 0 +0
2024-04-19 2024-04-17 0.365 0 +0
2024-04-18 2024-04-16 0.375 0 +0
2024-04-17 2024-04-15 0.345 0 +0
2024-04-16 2024-04-12 0.345 0 +0
2024-04-15 2024-04-11 0.345 0 +0
2024-04-12 2024-04-10 0.345 0 +0
2024-04-11 2024-04-09 0.345 0 +0
2024-04-10 2024-04-08 0.345 0 +0
2024-04-09 2024-04-05 0.345 0 +0
2024-04-08 2024-04-03 0.365 0 +0
2024-04-05 2024-04-02 0.320 0 +0
2024-04-03 2024-03-28 0.320 0 +0
2024-04-02 2024-03-27 0.320 0 +0
2024-03-28 2024-03-26 0.320 0 +0
2024-03-27 2024-03-25 0.320 0 +0
2024-03-26 2024-03-22 0.320 0 +0
2024-03-25 2024-03-21 0.350 0 +0
2024-03-22 2024-03-20 0.350 0 +0
2024-03-21 2024-03-19 0.355 0 +0
2024-03-20 2024-03-18 0.355 0 +0
2024-03-19 2024-03-15 0.395 0 +0
2024-03-18 2024-03-14 0.420 0 +0
2024-03-15 2024-03-13 0.380 0 +0
2024-03-14 2024-03-12 0.420 0 +0
2024-03-13 2024-03-11 0.370 0 +0
2024-03-12 2024-03-08 0.370 0 +0
2024-03-11 2024-03-07 0.380 0 +0
2024-03-08 2024-03-06 0.410 0 +0
2024-03-07 2024-03-05 0.410 0 +0
2024-03-06 2024-03-04 0.360 0 +0
2024-03-05 2024-03-01 0.360 0 +0
2024-03-04 2024-02-29 0.360 0 +0
2024-03-01 2024-02-28 0.360 0 +0
2024-02-29 2024-02-27 0.360 0 +0
2024-02-28 2024-02-26 0.340 0 +0
2024-02-27 2024-02-23 0.340 0 +0
2024-02-26 2024-02-22 0.340 0 +0
2024-02-23 2024-02-21 0.340 0 +0
2024-02-22 2024-02-20 0.340 0 +0
2024-02-21 2024-02-19 0.340 0 +0
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2020-09-16 2020-09-14 0.425 0 +0
2020-09-15 2020-09-11 0.425 0 +0
2020-09-14 2020-09-10 0.430 0 +0
2020-09-11 2020-09-09 0.430 0 +0
2020-09-10 2020-09-08 0.430 0 +0
2020-09-09 2020-09-07 0.410 0 +0
2020-09-08 2020-09-04 0.445 0 +0
2020-09-07 2020-09-03 0.415 0 +0
2020-09-04 2020-09-02 0.460 0 +0
2020-09-03 2020-09-01 0.460 0 +0
2020-09-02 2020-08-31 0.470 0 +0
2020-09-01 2020-08-28 0.470 0 +0
2020-08-31 2020-08-27 0.545 0 +0
2020-08-28 2020-08-26 0.550 0 +0
2020-08-27 2020-08-25 0.550 0 +0
2020-08-26 2020-08-24 0.540 0 +0
2020-08-25 2020-08-21 0.540 0 +0
2020-08-24 2020-08-20 0.530 0 +0
2020-08-21 2020-08-19 0.530 0 +0
2020-08-20 2020-08-18 0.510 0 +0
2020-08-19 2020-08-17 0.510 0 +0
2020-08-18 2020-08-14 0.510 0 +0
2020-08-17 2020-08-13 0.510 0 +0
2020-08-14 2020-08-12 0.515 0 +0
2020-08-13 2020-08-11 0.515 0 +0
2020-08-12 2020-08-10 0.515 0 +0
2020-08-11 2020-08-07 0.495 0 +0
2020-08-10 2020-08-06 0.510 0 +0
2020-08-07 2020-08-05 0.515 0 +0
2020-08-06 2020-08-04 0.470 0 +0
2020-08-05 2020-08-03 0.505 0 +0
2020-08-04 2020-07-31 0.510 0 +0
2020-08-03 2020-07-30 0.515 0 +0
2020-07-31 2020-07-29 0.520 0 +0
2020-07-30 2020-07-28 0.525 0 +0
2020-07-29 2020-07-27 0.505 0 +0
2020-07-28 2020-07-24 0.500 0 +0
2020-07-27 2020-07-23 0.500 0 +0
2020-07-24 2020-07-22 0.465 0 +0
2020-07-23 2020-07-21 0.470 0 +0
2020-07-22 2020-07-20 0.515 0 +0
2020-07-21 2020-07-17 0.515 0 +0
2020-07-20 2020-07-16 0.515 0 +0
2020-07-17 2020-07-15 0.515 0 +0
2020-07-16 2020-07-14 0.490 0 +0
2020-07-15 2020-07-13 0.490 0 +0
2020-07-14 2020-07-10 0.500 0 +0
2020-07-13 2020-07-09 0.450 0 +0
2020-07-10 2020-07-08 0.505 0 +0
2020-07-09 2020-07-07 0.505 0 +0
2020-07-08 2020-07-06 0.505 0 +0
2020-07-07 2020-07-03 0.505 0 +0
2020-07-06 2020-07-02 0.510 0 +0
2020-07-03 2020-06-30 0.510 0 +0
2020-07-02 2020-06-29 0.520 0 +0
2020-06-30 2020-06-26 0.520 0 +0
2020-06-29 2020-06-24 0.510 0 +0
2020-06-26 2020-06-23 0.520 0 +0
2020-06-24 2020-06-22 0.520 0 +0
2020-06-23 2020-06-19 0.520 0 +0
2020-06-22 2020-06-18 0.545 0 +0
2020-06-19 2020-06-17 0.560 0 +0
2020-06-18 2020-06-16 0.525 0 +0
2020-06-17 2020-06-15 0.525 0 +0
2020-06-16 2020-06-12 0.530 0 +0
2020-06-15 2020-06-11 0.530 0 +0
2020-06-12 2020-06-10 0.540 0 +0
2020-06-11 2020-06-09 0.540 0 +0
2020-06-10 2020-06-08 0.500 0 +0
2020-06-09 2020-06-05 0.500 0 +0
2020-06-08 2020-06-04 0.495 0 +0
2020-06-05 2020-06-03 0.500 0 +0
2020-06-04 2020-06-02 0.500 0 +0
2020-06-03 2020-06-01 0.510 0 +0
2020-06-02 2020-05-29 0.515 0 +0
2020-06-01 2020-05-28 0.520 0 +0
2020-05-29 2020-05-27 0.510 0 +0
2020-05-28 2020-05-26 0.530 0 +0
2020-05-27 2020-05-25 0.500 0 +0
2020-05-26 2020-05-22 0.535 0 +0
2020-05-25 2020-05-21 0.570 0 +0
2020-05-22 2020-05-20 0.550 0 +0
2020-05-21 2020-05-19 0.595 0 +0
2020-05-20 2020-05-18 0.585 0 +0
2020-05-19 2020-05-15 0.550 0 +0
2020-05-18 2020-05-14 0.495 0 +0
2020-05-15 2020-05-13 0.470 0 +0
2020-05-14 2020-05-12 0.435 0 +0
2020-05-13 2020-05-11 0.435 0 +0
2020-05-12 2020-05-08 0.505 0 +0
2020-05-11 2020-05-07 0.485 0 +0
2020-05-08 2020-05-06 0.495 0 +0
2020-05-07 2020-05-05 0.495 0 +0
2020-05-06 2020-05-04 0.495 0 +0
2020-05-05 2020-04-29 0.500 0 +0
2020-05-04 2020-04-28 0.440 0 +0
2020-04-29 2020-04-27 0.420 0 +0
2020-04-28 2020-04-24 0.420 0 +0
2020-04-27 2020-04-23 0.420 0 +0
2020-04-24 2020-04-22 0.420 0 +0
2020-04-23 2020-04-21 0.425 0 +0
2020-04-22 2020-04-20 0.425 0 +0
2020-04-21 2020-04-17 0.445 0 +0
2020-04-20 2020-04-16 0.460 0 +0
2020-04-17 2020-04-15 0.490 0 +0
2020-04-16 2020-04-14 0.490 0 +0
2020-04-15 2020-04-09 0.495 0 +0
2020-04-14 2020-04-08 0.475 0 +0
2020-04-09 2020-04-07 0.495 0 +0
2020-04-08 2020-04-06 0.500 0 +0
2020-04-07 2020-04-03 0.490 0 +0
2020-04-06 2020-04-02 0.490 0 +0
2020-04-03 2020-04-01 0.440 0 +0
2020-04-02 2020-03-31 0.440 0 +0
2020-04-01 2020-03-30 0.445 0 +0
2020-03-31 2020-03-27 0.415 0 +0
2020-03-30 2020-03-26 0.495 0 +0
2020-03-27 2020-03-25 0.495 0 +0
2020-03-26 2020-03-24 0.500 0 +0
2020-03-25 2020-03-23 0.500 0 +0
2020-03-24 2020-03-20 0.475 0 +0
2020-03-23 2020-03-19 0.475 0 +0
2020-03-20 2020-03-18 0.475 0 +0
2020-03-19 2020-03-17 0.530 0 +0
2020-03-18 2020-03-16 0.535 0 +0
2020-03-17 2020-03-13 0.515 0 +0
2020-03-16 2020-03-12 0.515 0 +0
2020-03-13 2020-03-11 0.555 0 +0
2020-03-12 2020-03-10 0.560 0 +0
2020-03-11 2020-03-09 0.510 0 +0
2020-03-10 2020-03-06 0.510 0 +0
2020-03-09 2020-03-05 0.505 0 +0
2020-03-06 2020-03-04 0.505 0 +0
2020-03-05 2020-03-03 0.505 0 +0
2020-03-04 2020-03-02 0.515 0 +0
2020-03-03 2020-02-28 0.515 0 +0
2020-03-02 2020-02-27 0.505 0 +0
2020-02-28 2020-02-26 0.505 0 +0
2020-02-27 2020-02-25 0.505 0 +0
2020-02-26 2020-02-24 0.505 0 +0
2020-02-25 2020-02-21 0.515 0 +0
2020-02-24 2020-02-20 0.515 0 +0
2020-02-21 2020-02-19 0.515 0 +0
2020-02-20 2020-02-18 0.515 0 +0
2020-02-19 2020-02-17 0.520 0 +0
2020-02-18 2020-02-14 0.520 0 +0
2020-02-17 2020-02-13 0.520 0 +0
2020-02-14 2020-02-12 0.490 0 +0
2020-02-13 2020-02-11 0.515 0 +0
2020-02-12 2020-02-10 0.520 0 +0
2020-02-11 2020-02-07 0.520 0 +0
2020-02-10 2020-02-06 0.520 0 +0
2020-02-07 2020-02-05 0.520 0 +0
2020-02-06 2020-02-04 0.520 0 +0
2020-02-05 2020-02-03 0.520 0 +0
2020-02-04 2020-01-31 0.520 0 +0
2020-02-03 2020-01-30 0.520 0 +0
2020-01-31 2020-01-29 0.530 0 +0
2020-01-30 2020-01-24 0.500 0 +0
2020-01-29 2020-01-22 0.525 0 +0
2020-01-23 2020-01-21 0.525 0 +0
2020-01-22 2020-01-20 0.525 0 +0
2020-01-21 2020-01-17 0.525 0 +0
2020-01-20 2020-01-16 0.560 0 +0
2020-01-17 2020-01-15 0.505 0 +0
2020-01-16 2020-01-14 0.510 0 +0
2020-01-15 2020-01-13 0.510 0 +0
2020-01-14 2020-01-10 0.530 0 +0
2020-01-13 2020-01-09 0.525 0 +0
2020-01-10 2020-01-08 0.500 0 +0
2020-01-09 2020-01-07 0.545 0 +0
2020-01-08 2020-01-06 0.555 0 +0
2020-01-07 2020-01-03 0.555 0 +0
2020-01-06 2020-01-02 0.555 0 +0
2020-01-03 2019-12-31 0.560 0 +0
2020-01-02 2019-12-27 0.535 0 +0
2019-12-30 2019-12-24 0.540 0 +0
2019-12-27 2019-12-20 0.545 0 +0
2019-12-23 2019-12-19 0.545 0 +0
2019-12-20 2019-12-18 0.520 0 +0
2019-12-19 2019-12-17 0.505 0 +0
2019-12-18 2019-12-16 0.520 0 +0
2019-12-17 2019-12-13 0.530 0 +0
2019-12-16 2019-12-12 0.535 0 +0
2019-12-13 2019-12-11 0.540 0 +0
2019-12-12 2019-12-10 0.540 0 +0
2019-12-11 2019-12-09 0.550 0 +0
2019-12-10 2019-12-06 0.550 0 +0
2019-12-09 2019-12-05 0.550 0 +0
2019-12-06 2019-12-04 0.550 0 +0
2019-12-05 2019-12-03 0.550 0 +0
2019-12-04 2019-12-02 0.550 0 +0
2019-12-03 2019-11-29 0.550 0 +0
2019-12-02 2019-11-28 0.565 0 +0
2019-11-29 2019-11-27 0.565 0 +0
2019-11-28 2019-11-26 0.555 0 +0
2019-11-27 2019-11-25 0.540 0 +0
2019-11-26 2019-11-22 0.510 0 +0
2019-11-25 2019-11-21 0.520 0 +0
2019-11-22 2019-11-20 0.520 0 +0
2019-11-21 2019-11-19 0.530 0 +0
2019-11-20 2019-11-18 0.530 0 +0
2019-11-19 2019-11-15 0.530 0 +0
2019-11-18 2019-11-14 0.530 0 +0
2019-11-15 2019-11-13 0.495 0 +0
2019-11-14 2019-11-12 0.565 0 +0
2019-11-13 2019-11-11 0.515 0 +0
2019-11-12 2019-11-08 0.575 0 +0
2019-11-11 2019-11-07 0.600 0 +0
2019-11-08 2019-11-06 0.515 0 +0
2019-11-07 2019-11-05 0.555 0 +0
2019-11-06 2019-11-04 0.555 0 +0
2019-11-05 2019-11-01 0.565 0 +0
2019-11-04 2019-10-31 0.565 0 +0
2019-11-01 2019-10-30 0.565 0 +0
2019-10-31 2019-10-29 0.565 0 +0
2019-10-30 2019-10-28 0.565 0 +0
2019-10-29 2019-10-25 0.575 0 +0
2019-10-28 2019-10-24 0.575 0 +0
2019-10-25 2019-10-23 0.585 0 +0
2019-10-24 2019-10-22 0.535 0 +0
2019-10-23 2019-10-21 0.495 0 +0
2019-10-22 2019-10-18 0.575 0 +0
2019-10-21 2019-10-17 0.580 0 +0
2019-10-18 2019-10-16 0.580 0 +0
2019-10-17 2019-10-15 0.580 0 +0
2019-10-16 2019-10-14 0.580 0 +0
2019-10-15 2019-10-11 0.590 0 +0
2019-10-14 2019-10-10 0.590 0 +0
2019-10-11 2019-10-09 0.595 0 +0
2019-10-10 2019-10-08 0.595 0 +0
2019-10-09 2019-10-04 0.595 0 +0
2019-10-08 2019-10-03 0.605 0 +0
2019-10-04 2019-10-02 0.605 0 +0
2019-10-03 2019-09-30 0.605 0 +0
2019-10-02 2019-09-27 0.610 0 +0
2019-09-30 2019-09-26 0.610 0 +0
2019-09-27 2019-09-25 0.585 0 +0
2019-09-26 2019-09-24 0.595 0 +0
2019-09-25 2019-09-23 0.595 0 +0
2019-09-24 2019-09-20 0.595 0 +0
2019-09-23 2019-09-19 0.595 0 +0
2019-09-20 2019-09-18 0.600 0 +0
2019-09-19 2019-09-17 0.615 0 +0
2019-09-18 2019-09-16 0.615 0 +0
2019-09-17 2019-09-13 0.615 0 +0
2019-09-16 2019-09-12 0.580 0 +0
2019-09-13 2019-09-11 0.580 0 +0
2019-09-12 2019-09-10 0.585 0 +0
2019-09-11 2019-09-09 0.585 0 +0
2019-09-10 2019-09-06 0.585 0 +0
2019-09-09 2019-09-05 0.585 0 +0
2019-09-06 2019-09-04 0.585 0 +0
2019-09-05 2019-09-03 0.575 0 +0
2019-09-04 2019-09-02 0.560 0 +0
2019-09-03 2019-08-30 0.575 0 +0
2019-09-02 2019-08-29 0.580 0 +0
2019-08-30 2019-08-28 0.575 0 +0
2019-08-29 2019-08-27 0.580 0 +0
2019-08-28 2019-08-26 0.580 0 +0
2019-08-27 2019-08-23 0.590 0 +0
2019-08-26 2019-08-22 0.595 0 +0
2019-08-23 2019-08-21 0.595 0 +0
2019-08-22 2019-08-20 0.595 0 +0
2019-08-21 2019-08-19 0.585 0 +0
2019-08-20 2019-08-16 0.590 0 +0
2019-08-19 2019-08-15 0.590 0 +0
2019-08-16 2019-08-14 0.600 0 +0
2019-08-15 2019-08-13 0.595 0 +0
2019-08-14 2019-08-12 0.600 0 +0
2019-08-13 2019-08-09 0.600 0 +0
2019-08-12 2019-08-08 0.600 0 +0
2019-08-09 2019-08-07 0.600 0 +0
2019-08-08 2019-08-06 0.600 0 +0
2019-08-07 2019-08-05 0.600 0 +0
2019-08-06 2019-08-02 0.600 0 +0
2019-08-05 2019-08-01 0.575 0 +0
2019-08-02 2019-07-31 0.595 0 +0
2019-08-01 2019-07-30 0.580 0 +0
2019-07-31 2019-07-29 0.620 0 +0
2019-07-30 2019-07-26 0.950 0 +0
2019-07-29 2019-07-25 1.000 0 +0
2019-07-26 2019-07-24 1.000 0 +0
2019-07-25 2019-07-23 1.020 0 +0
2019-07-24 2019-07-22 1.010 0 +0
2019-07-23 2019-07-19 1.020 0 +0
2019-07-22 2019-07-18 1.020 0 +0
2019-07-19 2019-07-17 1.015 0 +0
2019-07-18 2019-07-16 1.025 0 +0
2019-07-17 2019-07-15 1.025 0 +0
2019-07-16 2019-07-12 1.040 0 +0
2019-07-15 2019-07-11 1.035 0 +0
2019-07-12 2019-07-10 1.045 0 +0
2019-07-11 2019-07-09 1.040 0 +0
2019-07-10 2019-07-08 1.060 0 +0
2019-07-09 2019-07-05 1.070 0 +0
2019-07-08 2019-07-04 1.055 0 +0
2019-07-05 2019-07-03 1.055 0 +0
2019-07-04 2019-07-02 1.075 0 +0
2019-07-03 2019-06-28 1.060 0 +0
2019-07-02 2019-06-27 1.055 0 +0
2019-06-28 2019-06-26 1.075 0 +0
2019-06-27 2019-06-25 1.065 0 +0
2019-06-26 2019-06-24 1.075 0 +0
2019-06-25 2019-06-21 1.065 0 +0
2019-06-24 2019-06-20 1.070 0 +0
2019-06-21 2019-06-19 1.075 0 +0
2019-06-20 2019-06-18 1.075 0 +0
2019-06-19 2019-06-17 1.075 0 +0
2019-06-18 2019-06-14 1.075 0 +0
2019-06-17 2019-06-13 1.070 0 +0
2019-06-14 2019-06-12 1.060 0 +0
2019-06-13 2019-06-11 1.055 0 +0
2019-06-12 2019-06-10 1.025 0 +0
2019-06-11 2019-06-06 1.030 0 +0
2019-06-10 2019-06-05 1.005 0 +0
2019-06-06 2019-06-04 1.005 0 +0
2019-06-05 2019-06-03 0.990 0 +0
2019-06-04 2019-05-31 1.000 0 +0
2019-06-03 2019-05-30 1.000 0 +0
2019-05-31 2019-05-29 1.000 0 +0
2019-05-30 2019-05-28 1.015 0 +0
2019-05-29 2019-05-27 1.025 0 +0
2019-05-28 2019-05-24 1.010 0 +0
2019-05-27 2019-05-23 1.020 0 +0
2019-05-24 2019-05-22 1.010 0 +0
2019-05-23 2019-05-21 1.010 0 +0
2019-05-22 2019-05-20 1.020 0 +0
2019-05-21 2019-05-17 1.000 0 +0
2019-05-20 2019-05-16 1.035 0 +0
2019-05-17 2019-05-15 1.035 0 +0
2019-05-16 2019-05-14 1.035 0 +0
2019-05-15 2019-05-10 1.035 0 +0
2019-05-14 2019-05-09 1.035 0 +0
2019-05-10 2019-05-08 1.045 0 +0
2019-05-09 2019-05-07 1.050 0 +0
2019-05-08 2019-05-06 1.060 0 +0
2019-05-07 2019-05-03 1.055 0 +0
2019-05-06 2019-05-02 1.055 0 +0
2019-05-03 2019-04-30 1.050 0 +0
2019-05-02 2019-04-29 1.055 0 +0
2019-04-30 2019-04-26 1.050 0 +0
2019-04-29 2019-04-25 1.050 0 +0
2019-04-26 2019-04-24 1.050 0 +0
2019-04-25 2019-04-23 1.055 0 +0
2019-04-24 2019-04-18 1.050 0 +0
2019-04-23 2019-04-17 1.050 0 +0
2019-04-18 2019-04-16 1.035 0 +0
2019-04-17 2019-04-15 1.035 0 +0
2019-04-16 2019-04-12 0.955 0 +0
2019-04-15 2019-04-11 0.960 0 +0
2019-04-12 2019-04-10 1.015 0 +0
2019-04-11 2019-04-09 0.995 0 +0
2019-04-10 2019-04-08 0.920 0 +0
2019-04-09 2019-04-04 0.975 0 +0
2019-04-08 2019-04-03 0.975 0 +0
2019-04-04 2019-04-02 0.970 0 +0
2019-04-03 2019-04-01 0.925 0 +0
2019-04-02 2019-03-29 0.915 0 +0
2019-04-01 2019-03-28 0.915 0 +0
2019-03-29 2019-03-27 0.890 0 +0
2019-03-28 2019-03-26 0.880 0 +0
2019-03-27 2019-03-25 0.865 0 +0
2019-03-26 2019-03-22 0.975 0 +0
2019-03-25 2019-03-21 0.950 0 +0
2019-03-22 2019-03-20 0.940 0 +0
2019-03-21 2019-03-19 0.930 0 +0
2019-03-20 2019-03-18 0.935 0 +0
2019-03-19 2019-03-15 0.945 0 +0
2019-03-18 2019-03-14 0.945 0 +0
2019-03-15 2019-03-13 0.945 0 +0
2019-03-14 2019-03-12 0.915 0 +0
2019-03-13 2019-03-11 1.000 0 +0
2019-03-12 2019-03-08 0.960 0 +0
2019-03-11 2019-03-07 0.985 0 +0
2019-03-08 2019-03-06 0.960 0 +0
2019-03-07 2019-03-05 0.955 0 +0
2019-03-06 2019-03-04 0.965 0 -31,200
2019-03-05 2019-03-01 0.965 31,200 -59,200 0.02% 30,108
2019-03-04 2019-02-28 0.970 90,400 -96,000 0.05% 87,688
2019-03-01 2019-02-27 0.985 186,400 -24,000 0.09% 183,604
2019-02-28 2019-02-26 0.990 210,400 +24,000 0.11% 208,296
2019-02-26 2019-02-22 1.005 186,400 -36,800 0.09% 187,332
2019-02-25 2019-02-21 0.955 223,200 +20,800 0.11% 213,156
2019-02-22 2019-02-20 0.975 202,400 +16,000 0.10% 197,340
2018-08-30 2018-08-28 0.650 186,400 -24,000 0.09% 121,160
2018-08-07 2018-08-03 0.695 210,400 +24,000 0.11% 146,228
2018-02-28 2018-02-26 0.945 186,400 -30,400 0.09% 176,148
2018-01-08 2018-01-04 1.275 216,800 +3,200 0.11% 276,420
2018-01-05 2018-01-03 1.275 213,600 -276,800 0.11% 272,340
2018-01-03 2017-12-29 0.835 490,400 +16,000 0.25% 409,484
2017-12-27 2017-12-21 0.850 474,400 +8,000 0.24% 403,240
2017-12-18 2017-12-14 0.870 466,400 +3,200 0.23% 405,768
2017-12-06 2017-12-04 0.940 463,200 -8,000 0.23% 435,408
2017-11-15 2017-11-13 0.950 471,200 -33,600 0.24% 447,640
2017-11-09 2017-11-07 0.960 504,800 -19,200 0.25% 484,608
2017-09-11 2017-09-07 1.200 524,000 -8,000 0.26% 628,800
2017-08-03 2017-08-01 1.220 532,000 +8,000 0.27% 649,040
2017-08-02 2017-07-31 1.225 524,000 -8,000 0.26% 641,900
2017-07-27 2017-07-25 1.220 532,000 +8,000 0.27% 649,040
2017-07-12 2017-07-10 1.350 524,000 -24,000 0.26% 707,400
2017-06-28 2017-06-26 1.400 548,000 +24,000 0.27% 767,200
2017-06-23 2017-06-21 1.425 524,000 -54,400 0.26% 746,700
2017-06-21 2017-06-19 1.425 578,400 -44,800 0.29% 824,220
2017-06-20 2017-06-16 1.400 623,200 +4,800 0.31% 872,480
2017-06-19 2017-06-15 1.400 618,400 -388,800 0.31% 865,760
2017-06-16 2017-06-14 1.350 1,007,200 +392,000 0.50% 1,359,720
2017-06-14 2017-06-12 1.350 615,200 -1,600 0.31% 830,520
2017-06-12 2017-06-08 1.425 616,800 -78,400 0.31% 878,940
2017-06-09 2017-06-07 1.450 695,200 +80,000 0.35% 1,008,040
2017-05-24 2017-05-22 1.210 615,200 -67,200 0.31% 744,392
2017-05-22 2017-05-18 1.275 682,400 +33,600 0.34% 870,060
2017-05-19 2017-05-17 1.275 648,800 -3,200 0.32% 827,220
2017-05-18 2017-05-16 1.300 652,000 +24,000 0.33% 847,600
2017-05-17 2017-05-15 1.300 628,000 +88,000 0.31% 816,400
2017-05-08 2017-05-04 1.400 540,000 +16,000 0.27% 756,000
2017-05-04 2017-04-28 1.450 524,000 -33,600 0.26% 759,800
2017-04-24 2017-04-20 1.475 557,600 +12,800 0.28% 822,460
2017-04-20 2017-04-18 1.475 544,800 -27,200 0.27% 803,580
2017-04-19 2017-04-13 1.500 572,000 -160,000 0.29% 858,000
2017-04-13 2017-04-11 1.525 732,000 -16,000 0.37% 1,116,300
2017-04-12 2017-04-10 1.525 748,000 -48,000 0.37% 1,140,700
2017-04-11 2017-04-07 1.525 796,000 +40,000 0.40% 1,213,900
2017-04-10 2017-04-06 1.475 756,000 -129,600 0.38% 1,115,100
2017-04-07 2017-04-05 1.525 885,600 +3,200 0.44% 1,350,540
2017-04-06 2017-04-03 1.525 882,400 +254,400 0.44% 1,345,660
2017-03-31 2017-03-29 1.600 628,000 +8,000 0.31% 1,004,800
2017-03-29 2017-03-27 1.500 620,000 +16,000 0.31% 930,000
2017-03-24 2017-03-22 1.525 604,000 -48,000 0.30% 921,100
2017-03-21 2017-03-17 1.250 652,000 +16,000 0.33% 815,000
2017-03-20 2017-03-16 1.250 636,000 +8,000 0.32% 795,000
2017-03-10 2017-03-08 1.300 628,000 +16,000 0.31% 816,400
2017-03-09 2017-03-07 1.325 612,000 +16,000 0.31% 810,900
2017-03-02 2017-02-28 1.350 596,000 -40,000 0.30% 804,600
2017-02-28 2017-02-24 1.425 636,000 +32,000 0.32% 906,300
2017-02-17 2017-02-15 1.475 604,000 +40,000 0.30% 890,900
2017-01-19 2017-01-17 1.225 564,000 -84,800 0.28% 690,900
2017-01-18 2017-01-16 1.275 648,800 -27,200 0.32% 827,220
2017-01-12 2017-01-10 1.450 676,000 +40,000 0.34% 980,200
2017-01-10 2017-01-06 1.450 636,000 -40,000 0.32% 922,200
2016-12-19 2016-12-15 1.625 676,000 +152,000 0.34% 1,098,500
2016-09-21 2016-09-19 1.180 524,000 -38,400 0.26% 618,320
2016-05-31 2016-05-27 1.250 562,400 -40,000 0.28% 703,000
2016-03-24 2016-03-22 1.500 602,400 -89,600 0.30% 903,600
2015-12-10 2015-12-08 2.200 692,000 -1,600 0.35% 1,522,400
2015-12-08 2015-12-04 2.500 693,600 +1,600 0.35% 1,734,000
2015-11-27 2015-11-25 2.375 692,000 -16,000 0.35% 1,643,500
2015-11-10 2015-11-06 2.250 708,000 +16,000 0.35% 1,593,000
2015-10-13 2015-10-09 1.650 692,000 -8,000 0.35% 1,141,800
2015-10-06 2015-10-02 1.550 700,000 +140,000 0.35% 1,085,000
2015-09-22 2015-09-18 1.540 560,000 -140,000 0.35% 862,400
2015-08-13 2015-08-11 1.500 700,000 -9,459 0.35% 1,049,813
2015-08-03 2015-07-30 1.460 709,459 +8,108 0.35% 1,035,999
2015-07-08 2015-07-06 1.421 701,351 -8,108 0.35% 996,480
2015-07-06 2015-07-02 2.131 709,459 +77,027 0.35% 1,511,999
2015-07-03 2015-06-30 2.250 632,432 +77,027 0.31% 1,422,719
2015-06-17 2015-06-15 2.723 555,405 +218,919 0.27% 1,512,479
2015-06-08 2015-06-04 2.842 336,486 +56,756 0.17% 956,159
2015-06-05 2015-06-03 2.980 279,730 +210,811 0.14% 833,521
2015-05-20 2015-05-18 3.039 68,919 +4,054 0.03% 209,440
2015-05-08 2015-05-06 2.565 64,865 -12,162 0.03% 166,400
2015-05-06 2015-05-04 2.526 77,027 +12,162 0.04% 194,560
2015-04-28 2015-04-24 2.901 64,865 +64,865 0.03% 188,160
2015-04-24 2015-04-22 2.348 0 -44,595
2015-04-23 2015-04-21 2.368 44,595 +44,595 0.02% 105,601
2015-03-09 2015-03-05 1.796 0 -1,520,270
2015-03-05 2015-03-03 2.111 1,520,270 -255,406 0.75% 3,209,999
2015-03-04 2015-03-02 2.072 1,775,676 +1,775,676 0.88% 3,679,201
2015-01-27 2015-01-23 1.283 0 -16,216
2015-01-26 2015-01-22 1.085 16,216 -40,541 0.01% 17,600
2015-01-23 2015-01-21 1.105 56,757 +40,541 0.03% 62,720
2015-01-12 2015-01-08 1.006 16,216 0.01% 16,320

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