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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 1,996,000 +0 0.01% 425,148
2025-10-13 2025-10-09 0.218 1,996,000 +0 0.01% 435,128
2025-10-10 2025-10-08 0.233 1,996,000 -11,492,000 0.01% 465,068
2025-10-09 2025-10-06 0.215 13,488,000 +9,860,000 0.04% 2,899,920
2025-10-08 2025-10-03 0.178 3,628,000 +1,240,000 0.01% 645,784
2025-10-06 2025-10-02 0.168 2,388,000 +100,000 0.01% 401,184
2025-09-30 2025-09-26 0.164 2,288,000 +60,000 0.01% 375,232
2025-09-25 2025-09-23 0.165 2,228,000 +100,000 0.01% 367,620
2025-09-23 2025-09-19 0.174 2,128,000 -300,000 0.01% 370,272
2025-09-15 2025-09-11 0.154 2,428,000 -200,000 0.01% 373,912
2025-09-11 2025-09-09 0.151 2,628,000 +200,000 0.01% 396,828
2025-09-10 2025-09-08 0.150 2,428,000 -200,000 0.01% 364,200
2025-09-09 2025-09-05 0.155 2,628,000 -200,000 0.01% 407,340
2025-09-08 2025-09-04 0.149 2,828,000 +200,000 0.01% 421,372
2025-09-05 2025-09-03 0.156 2,628,000 +200,000 0.01% 409,968
2025-09-03 2025-09-01 0.168 2,428,000 +120,000 0.01% 407,904
2025-09-01 2025-08-28 0.174 2,308,000 +120,000 0.01% 401,592
2025-08-29 2025-08-27 0.174 2,188,000 +140,000 0.01% 380,712
2025-08-28 2025-08-26 0.174 2,048,000 +120,000 0.01% 356,352
2025-08-27 2025-08-25 0.173 1,928,000 -300,000 0.01% 333,544
2025-08-25 2025-08-21 0.160 2,228,000 +100,000 0.01% 356,480
2025-08-22 2025-08-20 0.166 2,128,000 +100,000 0.01% 353,248
2025-08-21 2025-08-19 0.171 2,028,000 -100,000 0.01% 346,788
2025-08-20 2025-08-18 0.171 2,128,000 +100,000 0.01% 363,888
2025-08-14 2025-08-12 0.143 2,028,000 +100,000 0.01% 290,004
2025-08-13 2025-08-11 0.165 1,928,000 -100,000 0.01% 318,120
2025-08-12 2025-08-08 0.152 2,028,000 -200,000 0.01% 308,256
2025-08-11 2025-08-07 0.141 2,228,000 -24,000 0.01% 314,148
2025-08-06 2025-08-04 0.131 2,252,000 -32,000 0.01% 295,012
2025-08-01 2025-07-30 0.128 2,284,000 -200,000 0.01% 292,352
2025-07-28 2025-07-24 0.115 2,484,000 -4,000 0.01% 285,660
2025-07-23 2025-07-21 0.112 2,488,000 +100,000 0.01% 278,656
2025-07-22 2025-07-18 0.113 2,388,000 -100,000 0.01% 269,844
2025-06-27 2025-06-25 0.097 2,488,000 -700,000 0.01% 241,336
2025-06-16 2025-06-12 0.103 3,188,000 -200,000 0.01% 328,364
2025-06-12 2025-06-10 0.096 3,388,000 -200,000 0.01% 325,248
2025-05-22 2025-05-20 0.093 3,588,000 -56,000 0.01% 333,684
2025-04-14 2025-04-10 0.086 3,644,000 +300,000 0.01% 313,384
2025-04-03 2025-04-01 0.100 3,344,000 -280,000 0.01% 334,400
2025-04-01 2025-03-28 0.100 3,624,000 -200,000 0.01% 362,400
2025-03-26 2025-03-24 0.104 3,824,000 +100,000 0.01% 397,696
2025-03-25 2025-03-21 0.102 3,724,000 +300,000 0.01% 379,848
2025-03-10 2025-03-06 0.122 3,424,000 -52,000 0.01% 417,728
2025-02-19 2025-02-17 0.131 3,476,000 +80,000 0.01% 455,356
2025-02-17 2025-02-13 0.117 3,396,000 -120,000 0.01% 397,332
2025-02-05 2025-02-03 0.106 3,516,000 -8,000 0.01% 372,696
2024-12-27 2024-12-20 0.138 3,524,000 -740,000 0.01% 486,312
2024-12-23 2024-12-19 0.129 4,264,000 -80,000 0.01% 550,056
2024-12-11 2024-12-09 0.121 4,344,000 -140,000 0.01% 525,624
2024-12-03 2024-11-29 0.100 4,484,000 -80,000 0.01% 448,400
2024-11-26 2024-11-22 0.096 4,564,000 +140,000 0.01% 438,144
2024-11-12 2024-11-08 0.118 4,424,000 +200,000 0.01% 522,032
2024-11-06 2024-11-04 0.106 4,224,000 -28,000 0.01% 447,744
2024-11-04 2024-10-31 0.114 4,252,000 -24,000 0.01% 484,728
2024-10-23 2024-10-21 0.117 4,276,000 -32,000 0.01% 500,292
2024-10-15 2024-10-10 0.127 4,308,000 +200,000 0.01% 547,116
2024-10-10 2024-10-08 0.135 4,108,000 +700,000 0.01% 554,580
2024-10-09 2024-10-07 0.180 3,408,000 -500,000 0.01% 613,440
2024-10-08 2024-10-04 0.140 3,908,000 -1,080,000 0.01% 547,120
2024-10-07 2024-10-03 0.128 4,988,000 -120,000 0.02% 638,464
2024-10-04 2024-10-02 0.138 5,108,000 -1,780,000 0.02% 704,904
2024-10-02 2024-09-27 0.086 6,888,000 +800,000 0.02% 592,368
2024-09-09 2024-09-04 0.067 6,088,000 +200,000 0.02% 407,896
2024-06-21 2024-06-19 0.083 5,888,000 -8,000 0.02% 488,704
2024-05-30 2024-05-28 0.090 5,896,000 -600,000 0.02% 530,640
2024-05-10 2024-05-08 0.088 6,496,000 -4,792,000 0.02% 571,648
2024-05-06 2024-05-02 0.091 11,288,000 +5,000,000 0.03% 1,027,208
2024-04-30 2024-04-26 0.082 6,288,000 -728,000 0.02% 515,616
2024-04-26 2024-04-24 0.076 7,016,000 -716,000 0.02% 533,216
2024-04-25 2024-04-23 0.073 7,732,000 -16,000 0.02% 564,436
2024-04-18 2024-04-16 0.070 7,748,000 +100,000 0.02% 542,360
2024-03-21 2024-03-19 0.086 7,648,000 -16,000 0.02% 657,728
2024-03-07 2024-03-05 0.081 7,664,000 -1,016,000 0.02% 620,784
2024-02-01 2024-01-30 0.080 8,680,000 +56,000 0.03% 694,400
2024-01-19 2024-01-17 0.090 8,624,000 +320,000 0.03% 776,160
2024-01-18 2024-01-16 0.099 8,304,000 -184,000 0.03% 822,096
2024-01-15 2024-01-11 0.103 8,488,000 -100,000 0.03% 874,264
2024-01-12 2024-01-10 0.101 8,588,000 +120,000 0.03% 867,388
2024-01-11 2024-01-09 0.105 8,468,000 -400,000 0.03% 889,140
2024-01-10 2024-01-08 0.103 8,868,000 +16,000 0.03% 913,404
2024-01-09 2024-01-05 0.108 8,852,000 -200,000 0.03% 956,016
2024-01-08 2024-01-04 0.110 9,052,000 +400,000 0.03% 995,720
2024-01-05 2024-01-03 0.117 8,652,000 +400,000 0.03% 1,012,284
2024-01-04 2024-01-02 0.125 8,252,000 +500,000 0.03% 1,031,500
2024-01-03 2023-12-29 0.144 7,752,000 -400,000 0.02% 1,116,288
2024-01-02 2023-12-28 0.120 8,152,000 -84,000 0.02% 978,240
2023-12-18 2023-12-14 0.098 8,236,000 +84,000 0.04% 807,128
2023-12-12 2023-12-08 0.102 8,152,000 +88,000 0.04% 831,504
2023-12-08 2023-12-06 0.104 8,064,000 -400,000 0.04% 838,656
2023-12-07 2023-12-05 0.101 8,464,000 -260,000 0.05% 854,864
2023-12-05 2023-12-01 0.107 8,724,000 +400,000 0.05% 933,468
2023-11-27 2023-11-23 0.121 8,324,000 -300,000 0.05% 1,007,204
2023-11-24 2023-11-22 0.117 8,624,000 -176,000 0.05% 1,009,008
2023-11-22 2023-11-20 0.119 8,800,000 -400,000 0.05% 1,047,200
2023-11-20 2023-11-16 0.121 9,200,000 +300,000 0.05% 1,113,200
2023-11-17 2023-11-15 0.125 8,900,000 -124,000 0.05% 1,112,500
2023-11-16 2023-11-14 0.120 9,024,000 -200,000 0.05% 1,082,880
2023-11-15 2023-11-13 0.118 9,224,000 +400,000 0.05% 1,088,432
2023-11-14 2023-11-10 0.121 8,824,000 +500,000 0.05% 1,067,704
2023-11-08 2023-11-06 0.125 8,324,000 -32,000 0.05% 1,040,500
2023-11-01 2023-10-30 0.110 8,356,000 +88,000 0.05% 919,160
2023-10-16 2023-10-12 0.126 8,268,000 -84,000 0.04% 1,041,768
2023-10-06 2023-10-04 0.105 8,352,000 +48,000 0.05% 876,960
2023-09-25 2023-09-21 0.114 8,304,000 +100,000 0.05% 946,656
2023-09-22 2023-09-20 0.116 8,204,000 +48,000 0.04% 951,664
2023-09-20 2023-09-18 0.123 8,156,000 +200,000 0.04% 1,003,188
2023-09-12 2023-09-07 0.129 7,956,000 -488,000 0.04% 1,026,324
2023-09-06 2023-09-04 0.134 8,444,000 +600,000 0.05% 1,131,496
2023-08-31 2023-08-29 0.137 7,844,000 -200,000 0.04% 1,074,628
2023-08-29 2023-08-25 0.133 8,044,000 -100,000 0.04% 1,069,852
2023-08-28 2023-08-24 0.135 8,144,000 +200,000 0.04% 1,099,440
2023-08-24 2023-08-22 0.133 7,944,000 +48,000 0.04% 1,056,552
2023-08-17 2023-08-15 0.140 7,896,000 +200,000 0.04% 1,105,440
2023-08-08 2023-08-04 0.154 7,696,000 -360,000 0.04% 1,185,184
2023-08-07 2023-08-03 0.152 8,056,000 -200,000 0.04% 1,224,512
2023-08-04 2023-08-02 0.155 8,256,000 -80,000 0.04% 1,279,680
2023-08-02 2023-07-31 0.161 8,336,000 +200,000 0.05% 1,342,096
2023-08-01 2023-07-28 0.154 8,136,000 -80,000 0.04% 1,252,944
2023-07-27 2023-07-25 0.144 8,216,000 -60,000 0.04% 1,183,104
2023-07-20 2023-07-18 0.147 8,276,000 +92,000 0.04% 1,216,572
2023-07-19 2023-07-14 0.151 8,184,000 +380,000 0.04% 1,235,784
2023-07-18 2023-07-13 0.155 7,804,000 +40,000 0.04% 1,209,620
2023-07-10 2023-07-06 0.139 7,764,000 +164,000 0.04% 1,079,196
2023-07-05 2023-07-03 0.145 7,600,000 +32,000 0.04% 1,102,000
2023-06-29 2023-06-27 0.147 7,568,000 +20,000 0.04% 1,112,496
2023-06-23 2023-06-20 0.149 7,548,000 +52,000 0.04% 1,124,652
2023-06-19 2023-06-15 0.165 7,496,000 -56,000 0.04% 1,236,840
2023-06-16 2023-06-14 0.160 7,552,000 -40,000 0.04% 1,208,320
2023-06-05 2023-06-01 0.139 7,592,000 +24,000 0.04% 1,055,288
2023-06-02 2023-05-31 0.133 7,568,000 +116,000 0.04% 1,006,544
2023-06-01 2023-05-30 0.135 7,452,000 +200,000 0.04% 1,006,020
2023-05-29 2023-05-24 0.145 7,252,000 +200,000 0.04% 1,051,540
2023-05-19 2023-05-17 0.151 7,052,000 +200,000 0.04% 1,064,852
2023-05-16 2023-05-12 0.154 6,852,000 +528,000 0.04% 1,055,208
2023-05-11 2023-05-09 0.161 6,324,000 +40,000 0.03% 1,018,164
2023-05-10 2023-05-08 0.169 6,284,000 +40,000 0.03% 1,061,996
2023-05-05 2023-05-03 0.171 6,244,000 +160,000 0.03% 1,067,724
2023-05-04 2023-05-02 0.177 6,084,000 -5,000,000 0.03% 1,076,868
2023-05-03 2023-04-28 0.182 11,084,000 +32,000 0.06% 2,017,288
2023-04-25 2023-04-21 0.193 11,052,000 +100,000 0.06% 2,133,036
2023-04-24 2023-04-20 0.200 10,952,000 +100,000 0.06% 2,190,400
2023-04-19 2023-04-17 0.213 10,852,000 +240,000 0.06% 2,311,476
2023-04-13 2023-04-11 0.222 10,612,000 -100,000 0.06% 2,355,864
2023-04-12 2023-04-06 0.203 10,712,000 +180,000 0.06% 2,174,536
2023-04-11 2023-04-04 0.202 10,532,000 -200,000 0.06% 2,127,464
2023-04-03 2023-03-30 0.206 10,732,000 +700,000 0.06% 2,210,792
2023-03-31 2023-03-29 0.222 10,032,000 -100,000 0.05% 2,227,104
2023-03-29 2023-03-27 0.221 10,132,000 +140,000 0.06% 2,239,172
2023-03-28 2023-03-24 0.245 9,992,000 -380,000 0.05% 2,448,040
2023-03-24 2023-03-22 0.218 10,372,000 -604,000 0.06% 2,261,096
2023-03-22 2023-03-20 0.214 10,976,000 +240,000 0.06% 2,348,864
2023-03-17 2023-03-15 0.195 10,736,000 +76,000 0.06% 2,093,520
2023-03-15 2023-03-13 0.198 10,660,000 +124,000 0.06% 2,110,680
2023-03-14 2023-03-10 0.193 10,536,000 +24,000 0.06% 2,033,448
2023-03-09 2023-03-07 0.213 10,512,000 +240,000 0.06% 2,239,056
2023-03-08 2023-03-06 0.225 10,272,000 +20,000 0.06% 2,311,200
2023-03-06 2023-03-02 0.226 10,252,000 -192,000 0.06% 2,316,952
2023-03-02 2023-02-28 0.212 10,444,000 -580,000 0.06% 2,214,128
2023-03-01 2023-02-27 0.204 11,024,000 -588,000 0.06% 2,248,896
2023-02-27 2023-02-23 0.208 11,612,000 -12,000 0.06% 2,415,296
2023-02-24 2023-02-22 0.204 11,624,000 +648,000 0.06% 2,371,296
2023-02-23 2023-02-21 0.216 10,976,000 -120,000 0.06% 2,370,816
2023-02-22 2023-02-20 0.223 11,096,000 +300,000 0.06% 2,474,408
2023-02-20 2023-02-16 0.227 10,796,000 -260,000 0.06% 2,450,692
2023-02-17 2023-02-15 0.216 11,056,000 +380,000 0.06% 2,388,096
2023-02-16 2023-02-14 0.225 10,676,000 +272,000 0.06% 2,402,100
2023-02-15 2023-02-13 0.249 10,404,000 +164,000 0.06% 2,590,596
2023-02-13 2023-02-09 0.265 10,240,000 -40,000 0.06% 2,713,600
2023-02-08 2023-02-06 0.250 10,280,000 +1,064,000 0.06% 2,570,000
2023-02-07 2023-02-03 0.275 9,216,000 +300,000 0.05% 2,534,400
2023-02-06 2023-02-02 0.275 8,916,000 -80,000 0.05% 2,451,900
2023-02-03 2023-02-01 0.285 8,996,000 -300,000 0.05% 2,563,860
2023-02-02 2023-01-31 0.260 9,296,000 -100,000 0.05% 2,416,960
2023-02-01 2023-01-30 0.260 9,396,000 +380,000 0.05% 2,442,960
2023-01-30 2023-01-26 0.280 9,016,000 -260,000 0.05% 2,524,480
2023-01-26 2023-01-19 0.250 9,276,000 -80,000 0.05% 2,319,000
2023-01-20 2023-01-18 0.245 9,356,000 +740,000 0.05% 2,292,220
2023-01-19 2023-01-17 0.265 8,616,000 +200,000 0.05% 2,283,240
2023-01-18 2023-01-16 0.270 8,416,000 +180,000 0.05% 2,272,320
2023-01-13 2023-01-11 0.265 8,236,000 -220,000 0.04% 2,182,540
2023-01-12 2023-01-10 0.270 8,456,000 -360,000 0.05% 2,283,120
2023-01-11 2023-01-09 0.238 8,816,000 -324,000 0.05% 2,098,208
2023-01-10 2023-01-06 0.209 9,140,000 -200,000 0.05% 1,910,260
2023-01-09 2023-01-05 0.206 9,340,000 +100,000 0.05% 1,924,040
2023-01-06 2023-01-04 0.213 9,240,000 -1,000,000 0.05% 1,968,120
2023-01-05 2023-01-03 0.212 10,240,000 -1,200,000 0.06% 2,170,880
2022-12-30 2022-12-28 0.195 11,440,000 -700,000 0.06% 2,230,800
2022-12-29 2022-12-23 0.186 12,140,000 +564,000 0.07% 2,258,040
2022-12-28 2022-12-22 0.193 11,576,000 -1,340,000 0.06% 2,234,168
2022-12-22 2022-12-20 0.185 12,916,000 +660,000 0.07% 2,389,460
2022-12-20 2022-12-16 0.198 12,256,000 +1,360,000 0.07% 2,426,688
2022-12-19 2022-12-15 0.200 10,896,000 +1,020,000 0.06% 2,179,200
2022-12-16 2022-12-14 0.214 9,876,000 +1,000,000 0.05% 2,113,464
2022-12-15 2022-12-13 0.215 8,876,000 -1,000,000 0.05% 1,908,340
2022-12-14 2022-12-12 0.206 9,876,000 +440,000 0.05% 2,034,456
2022-12-13 2022-12-09 0.220 9,436,000 +800,000 0.05% 2,075,920
2022-12-12 2022-12-08 0.225 8,636,000 -320,000 0.05% 1,943,100
2022-12-09 2022-12-07 0.211 8,956,000 -120,000 0.05% 1,889,716
2022-12-08 2022-12-06 0.211 9,076,000 +620,000 0.05% 1,915,036
2022-12-07 2022-12-05 0.215 8,456,000 +4,320,000 0.05% 1,818,040
2022-12-06 2022-12-02 0.195 4,136,000 -104,000 0.02% 806,520
2022-12-05 2022-12-01 0.184 4,240,000 -840,000 0.02% 780,160
2022-12-02 2022-11-30 0.174 5,080,000 +300,000 0.03% 883,920
2022-12-01 2022-11-29 0.184 4,780,000 +200,000 0.03% 879,520
2022-11-30 2022-11-28 0.168 4,580,000 -148,000 0.02% 769,440
2022-11-29 2022-11-25 0.177 4,728,000 -284,000 0.03% 836,856
2022-11-28 2022-11-24 0.190 5,012,000 -200,000 0.03% 952,280
2022-11-25 2022-11-23 0.172 5,212,000 +260,000 0.03% 896,464
2022-11-24 2022-11-22 0.191 4,952,000 +1,100,000 0.03% 945,832
2022-11-23 2022-11-21 0.222 3,852,000 -764,000 0.02% 855,144
2022-11-22 2022-11-18 0.200 4,616,000 +900,000 0.03% 923,200
2022-11-21 2022-11-17 0.210 3,716,000 -520,000 0.02% 780,360
2022-11-18 2022-11-16 0.180 4,236,000 +640,000 0.02% 762,480
2022-11-17 2022-11-15 0.176 3,596,000 -84,000 0.02% 632,896
2022-11-16 2022-11-14 0.129 3,680,000 -60,000 0.02% 474,720
2022-11-15 2022-11-11 0.106 3,740,000 -800,000 0.02% 396,440
2022-11-14 2022-11-10 0.096 4,540,000 +20,000 0.02% 435,840
2022-11-11 2022-11-09 0.114 4,520,000 +800,000 0.02% 515,280
2022-11-10 2022-11-08 0.119 3,720,000 +156,000 0.02% 442,680
2022-11-09 2022-11-07 0.130 3,564,000 -1,000,000 0.02% 463,320
2022-11-08 2022-11-04 0.092 4,564,000 +300,000 0.02% 419,888
2022-11-07 2022-11-03 0.070 4,264,000 +1,000,000 0.02% 298,480
2022-11-04 2022-11-02 0.070 3,264,000 -480,000 0.02% 228,480
2022-10-26 2022-10-24 0.073 3,744,000 +100,000 0.02% 273,312
2022-10-24 2022-10-20 0.085 3,644,000 +20,000 0.02% 309,740
2022-10-11 2022-10-07 0.100 3,624,000 +40,000 0.02% 362,400
2022-10-07 2022-10-05 0.104 3,584,000 -500,000 0.02% 372,736
2022-10-06 2022-10-03 0.099 4,084,000 +500,000 0.02% 404,316
2022-09-29 2022-09-27 0.106 3,584,000 +100,000 0.02% 379,904
2022-09-27 2022-09-23 0.102 3,484,000 -640,000 0.02% 355,368
2022-09-22 2022-09-20 0.110 4,124,000 +400,000 0.02% 453,640
2022-09-19 2022-09-15 0.115 3,724,000 +4,000 0.02% 428,260
2022-09-16 2022-09-14 0.116 3,720,000 +240,000 0.02% 431,520
2022-09-01 2022-08-30 0.126 3,480,000 +80,000 0.02% 438,480
2022-08-26 2022-08-24 0.123 3,400,000 +60,000 0.02% 418,200
2022-08-09 2022-08-05 0.160 3,340,000 -800,000 0.02% 534,400
2022-08-02 2022-07-29 0.148 4,140,000 +20,000 0.02% 612,720
2022-08-01 2022-07-28 0.159 4,120,000 -200,000 0.02% 655,080
2022-07-29 2022-07-27 0.153 4,320,000 +340,000 0.02% 660,960
2022-07-27 2022-07-25 0.186 3,980,000 +100,000 0.02% 740,280
2022-07-14 2022-07-12 0.204 3,880,000 +16,000 0.02% 791,520
2022-07-11 2022-07-07 0.240 3,864,000 -20,000 0.02% 927,360
2022-07-06 2022-07-04 0.250 3,884,000 -4,000 0.02% 971,000
2022-07-05 2022-06-30 0.239 3,888,000 +12,000 0.02% 929,232
2022-06-30 2022-06-28 0.260 3,876,000 +48,000 0.02% 1,007,760
2022-06-29 2022-06-27 0.260 3,828,000 -48,000 0.02% 995,280
2022-06-22 2022-06-20 0.218 3,876,000 -100,000 0.02% 844,968
2022-06-21 2022-06-17 0.195 3,976,000 +44,000 0.02% 775,320
2022-06-20 2022-06-16 0.206 3,932,000 +628,000 0.02% 809,992
2022-06-17 2022-06-15 0.255 3,304,000 -240,000 0.02% 842,520
2022-06-16 2022-06-14 0.236 3,544,000 +120,000 0.02% 836,384
2022-06-15 2022-06-13 0.222 3,424,000 -380,000 0.02% 760,128
2022-06-14 2022-06-10 0.216 3,804,000 +372,000 0.02% 821,664
2022-06-13 2022-06-09 0.162 3,432,000 -400,000 0.02% 555,984
2022-06-10 2022-06-08 0.153 3,832,000 -160,000 0.02% 586,296
2022-06-09 2022-06-07 0.123 3,992,000 -100,000 0.02% 491,016
2022-06-08 2022-06-06 0.117 4,092,000 -200,000 0.02% 478,764
2022-06-07 2022-06-02 0.111 4,292,000 +360,000 0.02% 476,412
2022-05-31 2022-05-27 0.108 3,932,000 +40,000 0.02% 424,656
2022-05-26 2022-05-24 0.108 3,892,000 -300,000 0.02% 420,336
2022-05-23 2022-05-19 0.108 4,192,000 -300,000 0.02% 452,736
2022-05-20 2022-05-18 0.115 4,492,000 -100,000 0.02% 516,580
2022-05-16 2022-05-12 0.103 4,592,000 +140,000 0.02% 472,976
2022-05-13 2022-05-11 0.114 4,452,000 -100,000 0.02% 507,528
2022-05-12 2022-05-10 0.117 4,552,000 +100,000 0.02% 532,584
2022-05-11 2022-05-06 0.121 4,452,000 -1,000,000 0.02% 538,692
2022-05-05 2022-05-03 0.126 5,452,000 +600,000 0.03% 686,952
2022-05-04 2022-04-29 0.130 4,852,000 +100,000 0.03% 630,760
2022-05-03 2022-04-28 0.122 4,752,000 +400,000 0.03% 579,744
2022-04-29 2022-04-27 0.124 4,352,000 +600,000 0.02% 539,648
2022-04-28 2022-04-26 0.126 3,752,000 -5,940,000 0.02% 472,752
2022-04-26 2022-04-22 0.132 9,692,000 +500,000 0.05% 1,279,344
2022-04-25 2022-04-21 0.135 9,192,000 +400,000 0.05% 1,240,920
2022-04-21 2022-04-19 0.158 8,792,000 +400,000 0.05% 1,389,136
2022-04-14 2022-04-12 0.172 8,392,000 -800,000 0.05% 1,443,424
2022-04-11 2022-04-07 0.176 9,192,000 -20,000 0.05% 1,617,792
2022-04-08 2022-04-06 0.187 9,212,000 +672,000 0.05% 1,722,644
2022-04-07 2022-04-04 0.191 8,540,000 +20,000 0.05% 1,631,140
2022-04-04 2022-03-31 0.162 8,520,000 -80,000 0.05% 1,380,240
2022-04-01 2022-03-30 0.160 8,600,000 +80,000 0.05% 1,376,000
2022-03-28 2022-03-24 0.198 8,520,000 +16,000 0.05% 1,686,960
2022-03-22 2022-03-18 0.239 8,504,000 -40,000 0.05% 2,032,456
2022-03-21 2022-03-17 0.227 8,544,000 +40,000 0.05% 1,939,488
2022-03-18 2022-03-16 0.183 8,504,000 +1,240,000 0.05% 1,556,232
2022-03-17 2022-03-15 0.150 7,264,000 +960,000 0.04% 1,089,600
2022-03-16 2022-03-14 0.188 6,304,000 +1,600,000 0.03% 1,185,152
2022-03-10 2022-03-08 0.221 4,704,000 +40,000 0.03% 1,039,584
2022-03-08 2022-03-04 0.250 4,664,000 +328,000 0.03% 1,166,000
2022-03-07 2022-03-03 0.275 4,336,000 +252,000 0.02% 1,192,400
2022-03-04 2022-03-02 0.295 4,084,000 -460,000 0.02% 1,204,780
2022-03-02 2022-02-28 0.249 4,544,000 +1,180,000 0.02% 1,131,456
2022-02-25 2022-02-23 0.245 3,364,000 +500,000 0.02% 824,180
2022-02-04 2022-01-27 0.325 2,864,000 +8,000 0.02% 930,800
2022-01-21 2022-01-19 0.375 2,856,000 -120,000 0.02% 1,071,000
2022-01-20 2022-01-18 0.320 2,976,000 +120,000 0.02% 952,320
2022-01-17 2022-01-13 0.395 2,856,000 -8,000 0.02% 1,128,120
2022-01-13 2022-01-11 0.395 2,864,000 +28,000 0.02% 1,131,280
2022-01-04 2021-12-31 0.540 2,836,000 +4,000 0.02% 1,531,440
2022-01-03 2021-12-29 0.530 2,832,000 -48,000 0.02% 1,500,960
2021-12-29 2021-12-24 0.590 2,880,000 +48,000 0.02% 1,699,200
2021-12-16 2021-12-14 0.660 2,832,000 +4,000 0.02% 1,869,120
2021-12-10 2021-12-08 0.690 2,828,000 -52,000 0.02% 1,951,320
2021-12-09 2021-12-07 0.650 2,880,000 +40,000 0.02% 1,872,000
2021-12-02 2021-11-30 0.700 2,840,000 -4,000 0.02% 1,988,000
2021-12-01 2021-11-29 0.710 2,844,000 +4,000 0.02% 2,019,240
2021-11-23 2021-11-19 0.790 2,840,000 -20,000 0.02% 2,243,600
2021-11-16 2021-11-12 0.820 2,860,000 +12,000 0.02% 2,345,200
2021-11-11 2021-11-09 0.910 2,848,000 -4,000 0.02% 2,591,680
2021-10-19 2021-10-15 1.090 2,852,000 +4,000 0.02% 3,108,680
2021-10-18 2021-10-12 1.090 2,848,000 -8,000 0.02% 3,104,320
2021-10-06 2021-10-04 1.050 2,856,000 -40,000 0.02% 2,998,800
2021-09-17 2021-09-15 0.980 2,896,000 +52,000 0.02% 2,838,080
2021-09-03 2021-09-01 1.130 2,844,000 -12,000 0.02% 3,213,720
2021-08-26 2021-08-24 0.740 2,856,000 -60,000 0.02% 2,113,440
2021-08-25 2021-08-23 0.710 2,916,000 -52,000 0.02% 2,070,360
2021-08-23 2021-08-19 0.790 2,968,000 -20,000 0.02% 2,344,720
2021-08-19 2021-08-17 0.840 2,988,000 +12,000 0.02% 2,509,920
2021-08-18 2021-08-16 0.890 2,976,000 +52,000 0.02% 2,648,640
2021-08-17 2021-08-13 1.000 2,924,000 -8,000 0.02% 2,924,000
2021-08-16 2021-08-12 1.000 2,932,000 +80,000 0.02% 2,932,000
2021-08-04 2021-08-02 1.120 2,852,000 +8,000 0.02% 3,194,240
2021-07-30 2021-07-28 0.940 2,844,000 -20,000 0.02% 2,673,360
2021-07-29 2021-07-27 0.890 2,864,000 +12,000 0.02% 2,548,960
2021-07-28 2021-07-26 1.030 2,852,000 -80,000 0.02% 2,937,560
2021-07-22 2021-07-20 1.060 2,932,000 -72,000 0.02% 3,107,920
2021-07-21 2021-07-19 1.050 3,004,000 +80,000 0.02% 3,154,200
2021-07-20 2021-07-16 1.170 2,924,000 +40,000 0.02% 3,421,080
2021-07-19 2021-07-15 1.180 2,884,000 +92,000 0.02% 3,403,120
2021-07-14 2021-07-12 1.360 2,792,000 -4,000 0.02% 3,797,120
2021-07-12 2021-07-08 1.340 2,796,000 +20,000 0.02% 3,746,640
2021-07-07 2021-07-05 1.410 2,776,000 -28,000 0.02% 3,914,160
2021-07-06 2021-07-02 1.400 2,804,000 +32,000 0.02% 3,925,600
2021-07-02 2021-06-29 1.460 2,772,000 +16,000 0.02% 4,047,120
2021-06-29 2021-06-25 1.520 2,756,000 -8,000 0.02% 4,189,120
2021-06-25 2021-06-23 1.570 2,764,000 -4,000 0.02% 4,339,480
2021-06-23 2021-06-21 1.560 2,768,000 +4,000 0.02% 4,318,080
2021-06-16 2021-06-11 1.520 2,764,000 +8,000 0.02% 4,201,280
2021-06-11 2021-06-09 1.640 2,756,000 -60,000 0.02% 4,519,840
2021-06-09 2021-06-07 1.380 2,816,000 -64,000 0.02% 3,886,080
2021-06-04 2021-06-02 1.700 2,880,000 -16,000 0.02% 4,896,000
2021-06-03 2021-06-01 1.710 2,896,000 -8,000 0.02% 4,952,160
2021-06-02 2021-05-31 1.690 2,904,000 +16,000 0.02% 4,907,760
2021-06-01 2021-05-28 1.600 2,888,000 -48,000 0.02% 4,620,800
2021-05-31 2021-05-27 1.760 2,936,000 -8,000 0.02% 5,167,360
2021-05-28 2021-05-26 1.670 2,944,000 +4,000 0.02% 4,916,480
2021-05-25 2021-05-21 1.660 2,940,000 +48,000 0.02% 4,880,400
2021-05-24 2021-05-20 1.650 2,892,000 -60,000 0.02% 4,771,800
2021-05-17 2021-05-13 1.570 2,952,000 +300,000 0.02% 4,634,640
2021-05-13 2021-05-11 1.690 2,652,000 -512,000 0.02% 4,481,880
2021-05-12 2021-05-10 2.100 3,164,000 +16,000 0.02% 6,644,400
2021-05-11 2021-05-07 2.210 3,148,000 +48,000 0.02% 6,957,080
2021-05-10 2021-05-06 2.400 3,100,000 -24,000 0.02% 7,440,000
2021-05-07 2021-05-05 2.400 3,124,000 +12,000 0.02% 7,497,600
2021-05-06 2021-05-04 2.450 3,112,000 +12,000 0.02% 7,624,400
2021-05-04 2021-04-30 2.510 3,100,000 -92,000 0.02% 7,781,000
2021-04-29 2021-04-27 2.760 3,192,000 -24,000 0.02% 8,809,920
2021-04-28 2021-04-26 2.750 3,216,000 -16,000 0.02% 8,844,000
2021-04-26 2021-04-22 2.740 3,232,000 -20,000 0.02% 8,855,680
2021-04-22 2021-04-20 2.690 3,252,000 +48,000 0.02% 8,747,880
2021-04-21 2021-04-19 2.660 3,204,000 -20,000 0.02% 8,522,640
2021-04-16 2021-04-14 2.510 3,224,000 -20,000 0.02% 8,092,240
2021-04-14 2021-04-12 2.370 3,244,000 +20,000 0.02% 7,688,280
2021-04-12 2021-04-08 2.490 3,224,000 +20,000 0.02% 8,027,760
2021-04-09 2021-04-07 2.580 3,204,000 +20,000 0.02% 8,266,320
2021-04-07 2021-03-31 2.540 3,184,000 +28,000 0.02% 8,087,360
2021-03-29 2021-03-25 2.600 3,156,000 -12,000 0.02% 8,205,600
2021-03-26 2021-03-24 2.340 3,168,000 +12,000 0.02% 7,413,120
2021-03-25 2021-03-23 2.450 3,156,000 +4,000 0.02% 7,732,200
2021-03-17 2021-03-15 2.810 3,152,000 -200,000 0.02% 8,857,120
2021-03-16 2021-03-12 2.930 3,352,000 +200,000 0.02% 9,821,360
2021-03-15 2021-03-11 2.920 3,152,000 +60,000 0.02% 9,203,840
2021-03-12 2021-03-10 2.630 3,092,000 +88,000 0.02% 8,131,960
2021-03-11 2021-03-09 2.530 3,004,000 -8,000 0.02% 7,600,120
2021-03-10 2021-03-08 2.600 3,012,000 +4,000 0.02% 7,831,200
2021-03-09 2021-03-05 2.850 3,008,000 +28,000 0.02% 8,572,800
2021-03-08 2021-03-04 2.910 2,980,000 +56,000 0.02% 8,671,800
2021-03-05 2021-03-03 3.230 2,924,000 -68,000 0.02% 9,444,520
2021-03-04 2021-03-02 3.010 2,992,000 +28,000 0.02% 9,005,920
2021-03-01 2021-02-25 3.310 2,964,000 -4,000 0.02% 9,810,840
2021-02-26 2021-02-24 3.400 2,968,000 +28,000 0.02% 10,091,200
2021-02-24 2021-02-22 3.800 2,940,000 +8,000 0.02% 11,172,000
2021-02-23 2021-02-19 4.190 2,932,000 +16,000 0.02% 12,285,080
2021-02-22 2021-02-18 4.260 2,916,000 +32,000 0.02% 12,422,160
2021-02-19 2021-02-17 4.500 2,884,000 +48,000 0.02% 12,978,000
2021-02-18 2021-02-16 3.900 2,836,000 +4,000 0.02% 11,060,400
2021-02-09 2021-02-05 3.380 2,832,000 +4,000 0.02% 9,572,160
2021-02-05 2021-02-03 3.710 2,828,000 +16,000 0.02% 10,491,880
2021-02-04 2021-02-02 3.540 2,812,000 -20,000 0.02% 9,954,480
2021-02-03 2021-02-01 3.450 2,832,000 -8,000 0.02% 9,770,400
2021-02-02 2021-01-29 3.350 2,840,000 -16,000 0.02% 9,514,000
2021-02-01 2021-01-28 3.360 2,856,000 +96,000 0.02% 9,596,160
2021-01-29 2021-01-27 3.480 2,760,000 +52,000 0.02% 9,604,800
2021-01-28 2021-01-26 3.710 2,708,000 +8,000 0.02% 10,046,680
2021-01-27 2021-01-25 3.900 2,700,000 +60,000 0.02% 10,530,000
2021-01-26 2021-01-22 4.000 2,640,000 -20,000 0.02% 10,560,000
2021-01-25 2021-01-21 3.700 2,660,000 +12,000 0.02% 9,842,000
2021-01-22 2021-01-20 3.980 2,648,000 +4,000 0.02% 10,539,040
2021-01-21 2021-01-19 3.510 2,644,000 +32,000 0.02% 9,280,440
2021-01-20 2021-01-18 3.480 2,612,000 +28,000 0.02% 9,089,760
2021-01-19 2021-01-15 3.540 2,584,000 -24,000 0.01% 9,147,360
2021-01-18 2021-01-14 3.300 2,608,000 +124,000 0.02% 8,606,400
2021-01-13 2021-01-11 2.860 2,484,000 -12,000 0.01% 7,104,240
2021-01-12 2021-01-08 3.060 2,496,000 +100,000 0.01% 7,637,760
2021-01-11 2021-01-07 2.860 2,396,000 +28,000 0.01% 6,852,560
2021-01-08 2021-01-06 2.920 2,368,000 +240,000 0.01% 6,914,560
2021-01-07 2021-01-05 2.990 2,128,000 +136,000 0.01% 6,362,720
2021-01-06 2021-01-04 2.680 1,992,000 -100,000 0.01% 5,338,560
2021-01-04 2020-12-29 2.160 2,092,000 +4,000 0.01% 4,518,720
2020-12-30 2020-12-28 2.110 2,088,000 +12,000 0.01% 4,405,680
2020-12-21 2020-12-17 2.210 2,076,000 +300,000 0.01% 4,587,960
2020-12-16 2020-12-14 2.320 1,776,000 +20,000 0.01% 4,120,320
2020-12-10 2020-12-08 2.250 1,756,000 -52,000 0.01% 3,951,000
2020-12-09 2020-12-07 2.230 1,808,000 -12,000 0.01% 4,031,840
2020-12-08 2020-12-04 2.150 1,820,000 -112,000 0.01% 3,913,000
2020-12-03 2020-12-01 1.920 1,932,000 -20,000 0.01% 3,709,440
2020-12-02 2020-11-30 2.050 1,952,000 -280,000 0.01% 4,001,600
2020-12-01 2020-11-27 2.000 2,232,000 -992,000 0.01% 4,464,000
2020-11-30 2020-11-26 1.960 3,224,000 -524,000 0.02% 6,319,040
2020-11-26 2020-11-24 1.800 3,748,000 -84,000 0.02% 6,746,400
2020-11-24 2020-11-20 1.800 3,832,000 +28,000 0.02% 6,897,600
2020-11-23 2020-11-19 1.760 3,804,000 -8,000 0.02% 6,695,040
2020-11-20 2020-11-18 1.800 3,812,000 +8,000 0.02% 6,861,600
2020-11-19 2020-11-17 1.780 3,804,000 -8,000 0.02% 6,771,120
2020-11-18 2020-11-16 1.800 3,812,000 +76,000 0.02% 6,861,600
2020-11-17 2020-11-13 1.640 3,736,000 +40,000 0.02% 6,127,040
2020-11-16 2020-11-12 1.670 3,696,000 -20,000 0.02% 6,172,320
2020-11-13 2020-11-11 1.570 3,716,000 +4,000 0.02% 5,834,120
2020-11-12 2020-11-10 1.650 3,712,000 +152,000 0.02% 6,124,800
2020-11-11 2020-11-09 1.860 3,560,000 +16,000 0.02% 6,621,600
2020-11-10 2020-11-06 1.840 3,544,000 -16,000 0.02% 6,520,960
2020-11-09 2020-11-05 1.900 3,560,000 -48,000 0.02% 6,764,000
2020-11-06 2020-11-04 1.810 3,608,000 -16,000 0.02% 6,530,480
2020-11-04 2020-11-02 1.810 3,624,000 +12,000 0.02% 6,559,440
2020-11-03 2020-10-30 1.830 3,612,000 +4,000 0.02% 6,609,960
2020-11-02 2020-10-29 1.910 3,608,000 -4,000 0.02% 6,891,280
2020-10-30 2020-10-28 1.960 3,612,000 +24,000 0.02% 7,079,520
2020-10-29 2020-10-27 1.870 3,588,000 +100,000 0.02% 6,709,560
2020-10-28 2020-10-23 1.910 3,488,000 -48,000 0.02% 6,662,080
2020-10-27 2020-10-22 1.930 3,536,000 +384,000 0.02% 6,824,480
2020-10-23 2020-10-21 2.050 3,152,000 -4,000 0.02% 6,461,600
2020-10-22 2020-10-20 2.050 3,156,000 -4,000 0.02% 6,469,800
2020-10-21 2020-10-19 2.020 3,160,000 -16,000 0.02% 6,383,200
2020-10-20 2020-10-16 2.150 3,176,000 -68,000 0.02% 6,828,400
2020-10-19 2020-10-15 1.920 3,244,000 -32,000 0.02% 6,228,480
2020-10-16 2020-10-14 1.920 3,276,000 -16,000 0.02% 6,289,920
2020-10-15 2020-10-12 1.920 3,292,000 -32,000 0.02% 6,320,640
2020-10-09 2020-10-07 1.760 3,324,000 -12,000 0.02% 5,850,240
2020-10-08 2020-10-06 1.690 3,336,000 +12,000 0.02% 5,637,840
2020-10-07 2020-10-05 1.670 3,324,000 -12,000 0.02% 5,551,080
2020-10-06 2020-09-30 1.620 3,336,000 -28,000 0.02% 5,404,320
2020-10-05 2020-09-29 1.560 3,364,000 -416,000 0.02% 5,247,840
2020-09-30 2020-09-28 1.440 3,780,000 +408,000 0.02% 5,443,200
2020-09-29 2020-09-25 1.430 3,372,000 -4,000 0.02% 4,821,960
2020-09-28 2020-09-24 1.380 3,376,000 -352,000 0.02% 4,658,880
2020-09-25 2020-09-23 1.470 3,728,000 +8,000 0.02% 5,480,160
2020-09-24 2020-09-22 1.500 3,720,000 -36,000 0.02% 5,580,000
2020-09-23 2020-09-21 1.510 3,756,000 +44,000 0.02% 5,671,560
2020-09-21 2020-09-17 1.600 3,712,000 +12,000 0.02% 5,939,200
2020-09-17 2020-09-15 1.620 3,700,000 +16,000 0.02% 5,994,000
2020-09-16 2020-09-14 1.550 3,684,000 -4,000 0.02% 5,710,200
2020-09-15 2020-09-11 1.540 3,688,000 -20,000 0.02% 5,679,520
2020-09-14 2020-09-10 1.490 3,708,000 +368,000 0.02% 5,524,920
2020-09-11 2020-09-09 1.520 3,340,000 +4,000 0.02% 5,076,800
2020-09-10 2020-09-08 1.550 3,336,000 +16,000 0.02% 5,170,800
2020-09-09 2020-09-07 1.650 3,320,000 +16,000 0.02% 5,478,000
2020-09-08 2020-09-04 1.650 3,304,000 +52,000 0.02% 5,451,600
2020-09-07 2020-09-03 1.730 3,252,000 -20,000 0.02% 5,625,960
2020-09-04 2020-09-02 1.800 3,272,000 -348,000 0.02% 5,889,600
2020-09-02 2020-08-31 1.690 3,620,000 +16,000 0.02% 6,117,800
2020-09-01 2020-08-28 1.600 3,604,000 +32,000 0.02% 5,766,400
2020-08-31 2020-08-27 1.620 3,572,000 +484,000 0.02% 5,786,640
2020-08-28 2020-08-26 1.530 3,088,000 +20,000 0.02% 4,724,640
2020-08-27 2020-08-25 1.610 3,068,000 +16,000 0.02% 4,939,480
2020-08-26 2020-08-24 1.610 3,052,000 +12,000 0.02% 4,913,720
2020-08-25 2020-08-21 1.550 3,040,000 +512,000 0.02% 4,712,000
2020-08-21 2020-08-19 1.630 2,528,000 +24,000 0.01% 4,120,640
2020-08-19 2020-08-17 1.590 2,504,000 -28,000 0.01% 3,981,360
2020-08-18 2020-08-14 1.650 2,532,000 +528,000 0.01% 4,177,800
2020-08-17 2020-08-13 1.720 2,004,000 -880,000 0.01% 3,446,880
2020-08-14 2020-08-12 1.630 2,884,000 +900,000 0.02% 4,700,920
2020-08-11 2020-08-07 1.670 1,984,000 +4,000 0.01% 3,313,280
2020-08-07 2020-08-05 1.850 1,980,000 -672,000 0.01% 3,663,000
2020-08-06 2020-08-04 1.780 2,652,000 -912,000 0.02% 4,720,560
2020-08-04 2020-07-31 1.700 3,564,000 -32,000 0.02% 6,058,800
2020-07-31 2020-07-29 1.620 3,596,000 +40,000 0.02% 5,825,520
2020-07-29 2020-07-27 1.600 3,556,000 +28,000 0.02% 5,689,600
2020-07-28 2020-07-24 1.490 3,528,000 +1,304,000 0.02% 5,256,720
2020-07-24 2020-07-22 1.700 2,224,000 -16,000 0.01% 3,780,800
2020-07-23 2020-07-21 1.820 2,240,000 -488,000 0.01% 4,076,800
2020-07-22 2020-07-20 1.710 2,728,000 -304,000 0.02% 4,664,880
2020-07-21 2020-07-17 1.640 3,032,000 -380,000 0.02% 4,972,480
2020-07-20 2020-07-16 1.350 3,412,000 +44,000 0.02% 4,606,200
2020-07-17 2020-07-15 1.460 3,368,000 +320,000 0.02% 4,917,280
2020-07-16 2020-07-14 1.480 3,048,000 -128,000 0.02% 4,511,040
2020-07-14 2020-07-10 1.450 3,176,000 +204,000 0.02% 4,605,200
2020-07-13 2020-07-09 1.490 2,972,000 +24,000 0.02% 4,428,280
2020-07-10 2020-07-08 1.510 2,948,000 +4,000 0.02% 4,451,480
2020-07-09 2020-07-07 1.440 2,944,000 -160,000 0.02% 4,239,360
2020-07-08 2020-07-06 1.360 3,104,000 +12,000 0.02% 4,221,440
2020-07-07 2020-07-03 1.350 3,092,000 -32,000 0.02% 4,174,200
2020-07-06 2020-07-02 1.370 3,124,000 -80,000 0.02% 4,279,880
2020-07-03 2020-06-30 1.280 3,204,000 +96,000 0.02% 4,101,120
2020-07-02 2020-06-29 1.230 3,108,000 -548,000 0.02% 3,822,840
2020-06-30 2020-06-26 1.170 3,656,000 -40,000 0.02% 4,277,520
2020-06-24 2020-06-22 1.030 3,696,000 +144,000 0.02% 3,806,880
2020-06-23 2020-06-19 1.140 3,552,000 +20,000 0.02% 4,049,280
2020-06-22 2020-06-18 1.150 3,532,000 -80,000 0.02% 4,061,800
2020-06-19 2020-06-17 1.120 3,612,000 +88,000 0.02% 4,045,440
2020-06-18 2020-06-16 1.170 3,524,000 +8,000 0.02% 4,123,080
2020-06-17 2020-06-15 1.140 3,516,000 +248,000 0.02% 4,008,240
2020-06-16 2020-06-12 1.060 3,268,000 +240,000 0.02% 3,464,080
2020-06-15 2020-06-11 0.950 3,028,000 -1,000,000 0.02% 2,876,600
2020-06-12 2020-06-10 0.900 4,028,000 +1,000,000 0.02% 3,625,200
2020-06-10 2020-06-08 0.900 3,028,000 -4,000 0.02% 2,725,200
2020-06-09 2020-06-05 0.870 3,032,000 -20,000 0.02% 2,637,840
2020-06-05 2020-06-03 0.810 3,052,000 -4,000 0.02% 2,472,120
2020-06-04 2020-06-02 0.820 3,056,000 +8,000 0.02% 2,505,920
2020-06-03 2020-06-01 0.820 3,048,000 +56,000 0.02% 2,499,360
2020-06-02 2020-05-29 0.790 2,992,000 -100,000 0.02% 2,363,680
2020-05-29 2020-05-27 0.800 3,092,000 +4,000 0.02% 2,473,600
2020-05-27 2020-05-25 0.740 3,088,000 +20,000 0.02% 2,285,120
2020-05-26 2020-05-22 0.700 3,068,000 +4,000 0.02% 2,147,600
2020-05-22 2020-05-20 0.770 3,064,000 -4,000 0.02% 2,359,280
2020-05-21 2020-05-19 0.720 3,068,000 -104,000 0.02% 2,208,960
2020-05-13 2020-05-11 0.760 3,172,000 -12,000 0.02% 2,410,720
2020-05-11 2020-05-07 0.730 3,184,000 -4,000 0.02% 2,324,320
2020-05-08 2020-05-06 0.700 3,188,000 -4,000 0.02% 2,231,600
2020-05-07 2020-05-05 0.690 3,192,000 +104,000 0.02% 2,202,480
2020-05-05 2020-04-29 0.710 3,088,000 +64,000 0.02% 2,192,480
2020-04-16 2020-04-14 0.660 3,024,000 +4,000 0.02% 1,995,840
2020-04-07 2020-04-03 0.690 3,020,000 +28,000 0.02% 2,083,800
2020-04-06 2020-04-02 0.700 2,992,000 -48,000 0.02% 2,094,400
2020-04-01 2020-03-30 0.800 3,040,000 -116,000 0.02% 2,432,000
2020-03-31 2020-03-27 0.800 3,156,000 -16,000 0.02% 2,524,800
2020-03-24 2020-03-20 0.750 3,172,000 -976,000 0.02% 2,379,000
2020-03-23 2020-03-19 0.740 4,148,000 +980,000 0.03% 3,069,520
2020-03-20 2020-03-18 0.730 3,168,000 -4,000 0.02% 2,312,640
2020-03-19 2020-03-17 0.710 3,172,000 +4,000 0.02% 2,252,120
2020-03-06 2020-03-04 0.760 3,168,000 -4,000 0.02% 2,407,680
2020-03-05 2020-03-03 0.770 3,172,000 +8,000 0.02% 2,442,440
2020-03-03 2020-02-28 0.790 3,164,000 -84,000 0.02% 2,499,560
2020-03-02 2020-02-27 0.800 3,248,000 -100,000 0.02% 2,598,400
2020-02-28 2020-02-26 0.790 3,348,000 -20,000 0.02% 2,644,920
2020-02-27 2020-02-25 0.790 3,368,000 +20,000 0.02% 2,660,720
2020-02-25 2020-02-21 0.800 3,348,000 +16,000 0.02% 2,678,400
2020-02-21 2020-02-19 0.790 3,332,000 -4,000 0.02% 2,632,280
2020-02-19 2020-02-17 0.810 3,336,000 -1,980,000 0.02% 2,702,160
2020-02-14 2020-02-12 0.750 5,316,000 -52,000 0.03% 3,987,000
2020-02-13 2020-02-11 0.740 5,368,000 +52,000 0.03% 3,972,320
2020-02-12 2020-02-10 0.820 5,316,000 +20,000 0.03% 4,359,120
2020-02-10 2020-02-06 0.710 5,296,000 +40,000 0.03% 3,760,160
2020-01-22 2020-01-20 0.600 5,256,000 +8,000 0.03% 3,153,600
2020-01-06 2020-01-02 0.500 5,248,000 -8,000 0.03% 2,624,000
2020-01-03 2019-12-31 0.495 5,256,000 +8,000 0.03% 2,601,720
2019-11-12 2019-11-08 0.520 5,248,000 -504,000 0.03% 2,728,960
2019-11-11 2019-11-07 0.520 5,752,000 +4,000 0.04% 2,991,040
2019-11-08 2019-11-06 0.490 5,748,000 -12,000 0.04% 2,816,520
2019-10-28 2019-10-24 0.480 5,760,000 -384,000 0.04% 2,764,800
2019-10-24 2019-10-22 0.495 6,144,000 +240,000 0.04% 3,041,280
2019-10-14 2019-10-10 0.485 5,904,000 +8,000 0.04% 2,863,440
2019-09-30 2019-09-26 0.500 5,896,000 +4,000 0.04% 2,948,000
2019-09-12 2019-09-10 0.475 5,892,000 -4,000 0.04% 2,798,700
2019-09-06 2019-09-04 0.510 5,896,000 -4,000 0.04% 3,006,960
2019-09-05 2019-09-03 0.510 5,900,000 +4,000 0.04% 3,009,000
2019-08-30 2019-08-28 0.530 5,896,000 +4,000 0.04% 3,124,880
2019-08-23 2019-08-21 0.510 5,892,000 -40,000 0.04% 3,004,920
2019-08-16 2019-08-14 0.465 5,932,000 -40,000 0.04% 2,758,380
2019-08-07 2019-08-05 0.465 5,972,000 +40,000 0.04% 2,776,980
2019-07-31 2019-07-29 0.465 5,932,000 +500,000 0.04% 2,758,380
2019-07-30 2019-07-26 0.490 5,432,000 +16,000 0.04% 2,661,680
2019-07-29 2019-07-25 0.465 5,416,000 +4,000 0.04% 2,518,440
2019-07-18 2019-07-16 0.450 5,412,000 +4,000 0.03% 2,435,400
2019-07-17 2019-07-15 0.445 5,408,000 +688,000 0.03% 2,406,560
2019-07-04 2019-07-02 0.485 4,720,000 +12,000 0.03% 2,289,200
2019-06-25 2019-06-21 0.445 4,708,000 +40,000 0.03% 2,095,060
2019-05-29 2019-05-27 0.485 4,668,000 +100,000 0.03% 2,263,980
2019-05-21 2019-05-17 0.540 4,568,000 +60,000 0.03% 2,466,720
2019-05-14 2019-05-09 0.570 4,508,000 +8,000 0.03% 2,569,560
2019-05-03 2019-04-30 0.620 4,500,000 -40,000 0.03% 2,790,000
2019-04-29 2019-04-25 0.610 4,540,000 -40,000 0.03% 2,769,400
2019-04-25 2019-04-23 0.640 4,580,000 +36,000 0.03% 2,931,200
2019-04-16 2019-04-12 0.680 4,544,000 -4,000 0.03% 3,089,920
2019-04-15 2019-04-11 0.680 4,548,000 +4,000 0.03% 3,092,640
2019-04-11 2019-04-09 0.690 4,544,000 +12,000 0.03% 3,135,360
2019-04-08 2019-04-03 0.680 4,532,000 +56,000 0.03% 3,081,760
2019-03-25 2019-03-21 0.680 4,476,000 +40,000 0.03% 3,043,680
2018-12-14 2018-12-12 0.570 4,436,000 -100,000 0.03% 2,528,520
2018-11-27 2018-11-23 0.510 4,536,000 -28,000 0.03% 2,313,360
2018-10-31 2018-10-29 0.475 4,564,000 -4,000 0.03% 2,167,900
2018-10-29 2018-10-25 0.495 4,568,000 -4,000 0.03% 2,261,160
2018-10-24 2018-10-22 0.520 4,572,000 -1,000,000 0.03% 2,377,440
2018-10-15 2018-10-11 0.530 5,572,000 -48,000 0.04% 2,953,160
2018-10-11 2018-10-09 0.580 5,620,000 -60,000 0.04% 3,259,600
2018-10-09 2018-10-05 0.570 5,680,000 -100,000 0.04% 3,237,600
2018-10-02 2018-09-27 0.660 5,780,000 +380,000 0.04% 3,814,800
2018-09-10 2018-09-06 0.630 5,400,000 +20,000 0.04% 3,402,000
2018-09-06 2018-09-04 0.700 5,380,000 +20,000 0.04% 3,766,000
2018-09-05 2018-09-03 0.710 5,360,000 +20,000 0.04% 3,805,600
2018-08-28 2018-08-24 0.770 5,340,000 -1,600,000 0.04% 4,111,800
2018-08-27 2018-08-23 0.780 6,940,000 -1,500,000 0.05% 5,413,200
2018-08-17 2018-08-15 0.770 8,440,000 -100,000 0.07% 6,498,800
2018-08-16 2018-08-14 0.830 8,540,000 +120,000 0.07% 7,088,200
2018-08-13 2018-08-09 0.920 8,420,000 -100,000 0.07% 7,746,400
2018-08-03 2018-08-01 0.920 8,520,000 +99,000 0.07% 7,838,400
2018-08-02 2018-07-31 0.940 8,421,000 -100,000 0.07% 7,915,740
2018-08-01 2018-07-30 0.900 8,521,000 +100,000 0.07% 7,668,900
2018-07-20 2018-07-18 0.880 8,421,000 -100,000 0.07% 7,410,480
2018-07-19 2018-07-17 0.850 8,521,000 -500,000 0.07% 7,242,850
2018-07-16 2018-07-12 0.930 9,021,000 -20,000 0.07% 8,389,530
2018-07-13 2018-07-11 0.850 9,041,000 +20,000 0.07% 7,684,850
2018-07-06 2018-07-04 0.930 9,021,000 +100,000 0.07% 8,389,530
2018-07-04 2018-06-29 0.940 8,921,000 -20,000 0.07% 8,385,740
2018-06-29 2018-06-27 0.820 8,941,000 +100,000 0.07% 7,331,620
2018-06-28 2018-06-26 0.880 8,841,000 +500,000 0.07% 7,780,080
2018-06-27 2018-06-25 0.910 8,341,000 +20,000 0.06% 7,590,310
2018-06-22 2018-06-20 0.990 8,321,000 +4,000 0.06% 8,237,790
2018-06-21 2018-06-19 0.950 8,317,000 +20,000 0.06% 7,901,150
2018-06-05 2018-06-01 0.950 8,297,000 -500,000 0.06% 7,882,150
2018-05-31 2018-05-29 1.090 8,797,000 -900,000 0.07% 9,588,730
2018-05-30 2018-05-28 1.190 9,697,000 -600,000 0.08% 11,539,430
2018-05-29 2018-05-25 1.090 10,297,000 -200,000 0.08% 11,223,730
2018-05-28 2018-05-24 1.110 10,497,000 -1,420,000 0.08% 11,651,670
2018-05-25 2018-05-23 1.000 11,917,000 -800,000 0.09% 11,917,000
2018-05-23 2018-05-18 0.890 12,717,000 -500,000 0.10% 11,318,130
2018-05-16 2018-05-14 0.770 13,217,000 -3,000,000 0.10% 10,177,090
2018-05-04 2018-05-02 0.780 16,217,000 -92,000 0.13% 12,649,260
2018-05-03 2018-04-30 0.730 16,309,000 +92,000 0.13% 11,905,570
2018-04-30 2018-04-26 0.620 16,217,000 -36,000 0.13% 10,054,540
2018-04-27 2018-04-25 0.640 16,253,000 -204,000 0.13% 10,401,920
2018-04-26 2018-04-24 0.610 16,457,000 -400,000 0.13% 10,038,770
2018-04-24 2018-04-20 0.570 16,857,000 -500,000 0.13% 9,608,490
2018-04-20 2018-04-18 0.540 17,357,000 +508,000 0.13% 9,372,780
2018-04-18 2018-04-16 0.600 16,849,000 +700,000 0.13% 10,109,400
2018-04-17 2018-04-13 0.660 16,149,000 -100,000 0.22% 10,658,340
2018-04-16 2018-04-12 0.620 16,249,000 -400,000 0.22% 10,074,380
2018-04-13 2018-04-11 0.550 16,649,000 -400,000 0.24% 9,156,950
2018-04-12 2018-04-10 0.530 17,049,000 -200,000 0.24% 9,035,970
2018-04-11 2018-04-09 0.530 17,249,000 -392,000 0.25% 9,141,970
2018-04-10 2018-04-06 0.530 17,641,000 -1,000,000 0.25% 9,349,730
2018-03-26 2018-03-22 0.510 18,641,000 +84,000 0.27% 9,506,910
2018-03-20 2018-03-16 0.485 18,557,000 +916,000 0.27% 9,000,145
2018-03-19 2018-03-15 0.510 17,641,000 +1,000,000 0.25% 8,996,910
2018-03-15 2018-03-13 0.520 16,641,000 +980,000 0.24% 8,653,320
2018-03-14 2018-03-12 0.550 15,661,000 +20,000 0.22% 8,613,550
2018-03-12 2018-03-08 0.550 15,641,000 -40,000 0.22% 8,602,550
2018-03-09 2018-03-07 0.470 15,681,000 -600,000 0.22% 7,370,070
2018-03-08 2018-03-06 0.475 16,281,000 -40,000 0.23% 7,733,475
2018-03-07 2018-03-05 0.470 16,321,000 +40,000 0.23% 7,670,870
2018-03-01 2018-02-27 0.450 16,281,000 -40,000 0.23% 7,326,450
2018-02-23 2018-02-21 0.440 16,321,000 -200,000 0.23% 7,181,240
2018-02-22 2018-02-20 0.440 16,521,000 -980,000 0.24% 7,269,240
2018-02-20 2018-02-13 0.400 17,501,000 -40,000 0.25% 7,000,400
2018-02-14 2018-02-12 0.380 17,541,000 -88,000 0.25% 6,665,580
2018-02-09 2018-02-07 0.360 17,629,000 -800,000 0.25% 6,346,440
2018-02-08 2018-02-06 0.360 18,429,000 +340,000 0.26% 6,634,440
2018-02-01 2018-01-30 0.395 18,089,000 +300,000 0.26% 7,145,155
2018-01-31 2018-01-29 0.410 17,789,000 +200,000 0.25% 7,293,490
2018-01-30 2018-01-26 0.395 17,589,000 -300,000 0.25% 6,947,655
2018-01-26 2018-01-24 0.410 17,889,000 +300,000 0.26% 7,334,490
2018-01-18 2018-01-16 0.420 17,589,000 +140,000 0.25% 7,387,380
2018-01-10 2018-01-08 0.435 17,449,000 +100,000 0.25% 7,590,315
2018-01-09 2018-01-05 0.450 17,349,000 -40,000 0.25% 7,807,050
2018-01-05 2018-01-03 0.435 17,389,000 +72,000 0.25% 7,564,215
2018-01-03 2017-12-29 0.430 17,317,000 -40,000 0.25% 7,446,310
2017-12-22 2017-12-20 0.360 17,357,000 +40,000 0.25% 6,248,520
2017-12-19 2017-12-15 0.395 17,317,000 +1,000,000 0.25% 6,840,215
2017-11-21 2017-11-17 0.405 16,317,000 -20,000 0.23% 6,608,385
2017-11-16 2017-11-14 0.410 16,337,000 +40,000 0.23% 6,698,170
2017-11-10 2017-11-08 0.430 16,297,000 +3,000,000 0.23% 7,007,710
2017-11-01 2017-10-30 0.445 13,297,000 -300,000 0.19% 5,917,165
2017-10-13 2017-10-11 0.460 13,597,000 +40,000 0.19% 6,254,620
2017-10-03 2017-09-28 0.480 13,557,000 -10,000 0.19% 6,507,360
2017-09-29 2017-09-27 0.510 13,567,000 -80,000 0.19% 6,919,170
2017-09-27 2017-09-25 0.425 13,647,000 -100,000 0.20% 5,799,975
2017-09-08 2017-09-06 0.420 13,747,000 -200,000 0.20% 5,773,740
2017-09-06 2017-09-04 0.410 13,947,000 -1,928,000 0.20% 5,718,270
2017-09-05 2017-09-01 0.420 15,875,000 +908,000 0.23% 6,667,500
2017-09-04 2017-08-31 0.400 14,967,000 +1,560,000 0.21% 5,986,800
2017-08-24 2017-08-21 0.435 13,407,000 -40,000 0.19% 5,832,045
2017-08-17 2017-08-15 0.400 13,447,000 +120,000 0.19% 5,378,800
2017-08-14 2017-08-10 0.420 13,327,000 +40,000 0.19% 5,597,340
2017-08-03 2017-08-01 0.455 13,287,000 -40,000 0.19% 6,045,585
2017-07-27 2017-07-25 0.460 13,327,000 +500,000 0.19% 6,130,420
2017-07-25 2017-07-21 0.475 12,827,000 -48,000 0.18% 6,092,825
2017-07-24 2017-07-20 0.475 12,875,000 +40,000 0.18% 6,115,625
2017-06-20 2017-06-16 0.520 12,835,000 -40,000 0.18% 6,674,200
2017-06-07 2017-06-05 0.425 12,875,000 +12,000 0.19% 5,471,875
2017-06-06 2017-06-02 0.440 12,863,000 +12,000 0.18% 5,659,720
2017-06-02 2017-05-31 0.460 12,851,000 -500,000 0.18% 5,911,460
2017-05-26 2017-05-24 0.465 13,351,000 +40,000 0.19% 6,208,215
2017-05-22 2017-05-18 0.480 13,311,000 +12,000 0.19% 6,389,280
2017-05-15 2017-05-11 0.495 13,299,000 +12,000 0.19% 6,583,005
2017-05-11 2017-05-09 0.495 13,287,000 +36,000 0.19% 6,577,065
2017-04-13 2017-04-11 0.510 13,251,000 +40,000 0.22% 6,758,010
2017-04-06 2017-04-03 0.570 13,211,000 -20,000 0.22% 7,530,270
2017-04-03 2017-03-30 0.590 13,231,000 +40,000 0.22% 7,806,290
2017-03-31 2017-03-29 0.590 13,191,000 -2,540,000 0.22% 7,782,690
2017-03-20 2017-03-16 0.560 15,731,000 +960,000 0.26% 8,809,360
2017-03-17 2017-03-15 0.510 14,771,000 -80,000 0.24% 7,533,210
2017-03-09 2017-03-07 0.460 14,851,000 +40,000 0.24% 6,831,460
2017-03-07 2017-03-03 0.460 14,811,000 +20,000 0.24% 6,813,060
2017-02-24 2017-02-22 0.510 14,791,000 -46,000 0.24% 7,543,410
2017-02-22 2017-02-20 0.485 14,837,000 +40,000 0.24% 7,195,945
2017-02-21 2017-02-17 0.510 14,797,000 +40,000 0.24% 7,546,470
2017-01-23 2017-01-19 0.580 14,757,000 +40,000 0.24% 8,559,060
2017-01-10 2017-01-06 0.600 14,717,000 -160,000 0.24% 8,830,200
2017-01-03 2016-12-29 0.580 14,877,000 -160,000 0.24% 8,628,660
2016-12-30 2016-12-28 0.590 15,037,000 +160,000 0.25% 8,871,830
2016-12-22 2016-12-20 0.590 14,877,000 -40,000 0.24% 8,777,430
2016-12-14 2016-12-12 0.550 14,917,000 +40,000 0.24% 8,204,350
2016-11-30 2016-11-28 0.660 14,877,000 +100,000 0.24% 9,818,820
2016-11-25 2016-11-23 0.690 14,777,000 -100,000 0.24% 10,196,130
2016-11-11 2016-11-09 0.600 14,877,000 +100,000 0.24% 8,926,200
2016-11-03 2016-11-01 0.670 14,777,000 +100,000 0.24% 9,900,590
2016-10-17 2016-10-13 0.710 14,677,000 -100,000 0.24% 10,420,670
2016-10-14 2016-10-12 0.670 14,777,000 -100,000 0.24% 9,900,590
2016-10-03 2016-09-29 0.610 14,877,000 +500,000 0.25% 9,074,970
2016-09-30 2016-09-28 0.610 14,377,000 -100,000 0.24% 8,769,970
2016-09-28 2016-09-26 0.570 14,477,000 -148,000 0.24% 8,251,890
2016-09-27 2016-09-23 0.580 14,625,000 -152,000 0.24% 8,482,500
2016-09-26 2016-09-22 0.600 14,777,000 -60,000 0.24% 8,866,200
2016-09-23 2016-09-21 0.620 14,837,000 -60,000 0.24% 9,198,940
2016-09-19 2016-09-14 0.530 14,897,000 -72,000 0.25% 7,895,410
2016-09-14 2016-09-12 0.520 14,969,000 -200,000 0.25% 7,783,880
2016-09-13 2016-09-09 0.490 15,169,000 -600,000 0.25% 7,432,810
2016-09-08 2016-09-06 0.465 15,769,000 -100,000 0.26% 7,332,585
2016-09-07 2016-09-05 0.435 15,869,000 -480,000 0.26% 6,903,015
2016-09-01 2016-08-30 0.410 16,349,000 -996,000 0.27% 6,703,090
2016-08-24 2016-08-22 0.420 17,345,000 +2,500,000 0.29% 7,284,900
2016-08-11 2016-08-09 0.400 14,845,000 -48,000 0.24% 5,938,000
2016-08-01 2016-07-28 0.405 14,893,000 -60,000 0.25% 6,031,665
2016-07-12 2016-07-08 0.385 14,953,000 -48,000 0.25% 5,756,905
2016-07-07 2016-07-05 0.390 15,001,000 -80,000 0.25% 5,850,390
2016-07-05 2016-06-30 0.360 15,081,000 +80,000 0.25% 5,429,160
2016-06-29 2016-06-27 0.385 15,001,000 -80,000 0.25% 5,775,385
2016-06-28 2016-06-24 0.385 15,081,000 +80,000 0.25% 5,806,185
2016-06-27 2016-06-23 0.400 15,001,000 -160,000 0.25% 6,000,400
2016-06-07 2016-06-03 0.365 15,161,000 -280,000 0.25% 5,533,765
2016-06-02 2016-05-31 0.350 15,441,000 +80,000 0.25% 5,404,350
2016-05-24 2016-05-20 0.370 15,361,000 -30,000 0.25% 5,683,570
2016-05-23 2016-05-19 0.355 15,391,000 -10,000 0.25% 5,463,805
2016-05-20 2016-05-18 0.355 15,401,000 +40,000 0.25% 5,467,355
2016-05-17 2016-05-13 0.380 15,361,000 +296,000 0.25% 5,837,180
2016-05-16 2016-05-12 0.370 15,065,000 +80,000 0.25% 5,574,050
2016-05-11 2016-05-09 0.400 14,985,000 +48,000 0.25% 5,994,000
2016-05-10 2016-05-06 0.395 14,937,000 +80,000 0.25% 5,900,115
2016-05-04 2016-04-29 0.405 14,857,000 +20,000 0.25% 6,017,085
2016-04-22 2016-04-20 0.420 14,837,000 +100,000 0.24% 6,231,540
2016-04-21 2016-04-19 0.440 14,737,000 -300,000 0.24% 6,484,280
2016-04-20 2016-04-18 0.385 15,037,000 -80,000 0.25% 5,789,245
2016-03-30 2016-03-24 0.355 15,117,000 +100,000 0.25% 5,366,535
2016-03-24 2016-03-22 0.365 15,017,000 -80,000 0.25% 5,481,205
2016-03-22 2016-03-18 0.355 15,097,000 +80,000 0.25% 5,359,435
2016-03-15 2016-03-11 0.370 15,017,000 -700,000 0.25% 5,556,290
2016-02-03 2016-02-01 0.300 15,717,000 +156,000 0.26% 4,715,100
2016-02-01 2016-01-28 0.300 15,561,000 +700,000 0.26% 4,668,300
2016-01-26 2016-01-22 0.310 14,861,000 +100,000 0.25% 4,606,910
2016-01-21 2016-01-19 0.350 14,761,000 +100,000 0.25% 5,166,350
2016-01-18 2016-01-14 0.325 14,661,000 -256,000 0.24% 4,764,825
2016-01-08 2016-01-06 0.400 14,917,000 -240,000 0.25% 5,966,800
2016-01-07 2016-01-05 0.405 15,157,000 +240,000 0.25% 6,138,585
2015-12-29 2015-12-24 0.410 14,917,000 +80,000 0.25% 6,115,970
2015-12-22 2015-12-18 0.410 14,837,000 -36,000 0.25% 6,083,170
2015-12-11 2015-12-09 0.425 14,873,000 +100,000 0.25% 6,321,025
2015-11-30 2015-11-26 0.460 14,773,000 +100,000 0.26% 6,795,580
2015-11-20 2015-11-18 0.440 14,673,000 +100,000 0.26% 6,456,120
2015-11-09 2015-11-05 0.500 14,573,000 +100,000 0.26% 7,286,500
2015-11-04 2015-11-02 0.490 14,473,000 +100,000 0.25% 7,091,770
2015-10-23 2015-10-20 0.550 14,373,000 -356,000 0.25% 7,905,150
2015-10-19 2015-10-15 0.530 14,729,000 +20,000 0.26% 7,806,370
2015-09-24 2015-09-22 0.540 14,709,000 -500,000 0.26% 7,942,860
2015-09-23 2015-09-21 0.520 15,209,000 +748,000 0.27% 7,908,680
2015-09-22 2015-09-18 0.550 14,461,000 -60,000 0.25% 7,953,550
2015-09-18 2015-09-16 0.550 14,521,000 +500,000 0.25% 7,986,550
2015-09-16 2015-09-14 0.540 14,021,000 +60,000 0.25% 7,571,340
2015-09-08 2015-09-04 0.445 13,961,000 +96,000 0.24% 6,212,645
2015-09-04 2015-09-01 0.465 13,865,000 +160,000 0.24% 6,447,225
2015-08-26 2015-08-24 0.430 13,705,000 +100,000 0.24% 5,893,150
2015-08-25 2015-08-21 0.520 13,605,000 +100,000 0.24% 7,074,600
2015-08-21 2015-08-19 0.550 13,505,000 -24,000 0.24% 7,427,750
2015-08-17 2015-08-13 0.610 13,529,000 -100,000 0.24% 8,252,690
2015-08-14 2015-08-12 0.580 13,629,000 -40,000 0.24% 7,904,820
2015-07-30 2015-07-28 0.690 13,669,000 -40,000 0.24% 9,431,610
2015-07-29 2015-07-27 0.690 13,709,000 -960,000 0.24% 9,459,210
2015-07-28 2015-07-24 0.770 14,669,000 +632,000 0.26% 11,295,130
2015-07-24 2015-07-22 0.770 14,037,000 -100,000 0.25% 10,808,490
2015-07-23 2015-07-21 0.810 14,137,000 +60,000 0.25% 11,450,970
2015-07-22 2015-07-20 0.820 14,077,000 -20,000 0.25% 11,543,140
2015-07-21 2015-07-17 0.800 14,097,000 -92,000 0.25% 11,277,600
2015-07-17 2015-07-15 0.760 14,189,000 +100,000 0.25% 10,783,640
2015-07-16 2015-07-14 0.840 14,089,000 +8,000 0.25% 11,834,760
2015-07-15 2015-07-13 0.840 14,081,000 +60,000 0.25% 11,828,040
2015-07-14 2015-07-10 0.780 14,021,000 -364,000 0.25% 10,936,380
2015-07-13 2015-07-09 0.720 14,385,000 -1,600,000 0.25% 10,357,200
2015-07-10 2015-07-08 0.420 15,985,000 +472,000 0.28% 6,713,700
2015-07-09 2015-07-07 0.560 15,513,000 +500,000 0.27% 8,687,280
2015-07-08 2015-07-06 0.670 15,013,000 -4,788,000 0.26% 10,058,710
2015-07-07 2015-07-03 0.810 19,801,000 +312,000 0.35% 16,038,810
2015-07-06 2015-07-02 0.970 19,489,000 +200,000 0.34% 18,904,330
2015-07-03 2015-06-30 1.110 19,289,000 +20,000 0.34% 21,410,790
2015-07-02 2015-06-29 1.060 19,269,000 +100,000 0.34% 20,425,140
2015-06-25 2015-06-23 1.270 19,169,000 -620,000 0.34% 24,344,630
2015-06-24 2015-06-22 1.260 19,789,000 +100,000 0.35% 24,934,140
2015-06-22 2015-06-18 1.230 19,689,000 -100,000 0.35% 24,217,470
2015-06-17 2015-06-15 1.180 19,789,000 +60,000 0.35% 23,351,020
2015-06-12 2015-06-10 1.180 19,729,000 -1,052,000 0.35% 23,280,220
2015-06-11 2015-06-09 1.140 20,781,000 -100,000 0.37% 23,690,340
2015-06-10 2015-06-08 1.260 20,881,000 +1,600,000 0.37% 26,310,060
2015-06-09 2015-06-05 1.290 19,281,000 -332,000 0.34% 24,872,490
2015-06-08 2015-06-04 1.340 19,613,000 +100,000 0.34% 26,281,420
2015-06-05 2015-06-03 1.380 19,513,000 -80,000 0.34% 26,927,940
2015-06-04 2015-06-02 1.390 19,593,000 -300,000 0.34% 27,234,270
2015-06-03 2015-06-01 1.410 19,893,000 +1,656,000 0.35% 28,049,130
2015-06-01 2015-05-28 1.240 18,237,000 -400,000 0.32% 22,613,880
2015-05-29 2015-05-27 1.320 18,637,000 +1,200,000 0.33% 24,600,840
2015-05-28 2015-05-26 1.350 17,437,000 +368,000 0.31% 23,539,950
2015-05-27 2015-05-22 1.390 17,069,000 -240,000 0.30% 23,725,910
2015-05-26 2015-05-21 1.210 17,309,000 +200,000 0.31% 20,943,890
2015-05-22 2015-05-20 1.260 17,109,000 -100,000 0.31% 21,557,340
2015-05-21 2015-05-19 1.260 17,209,000 +168,000 0.31% 21,683,340
2015-05-20 2015-05-18 1.300 17,041,000 -60,000 0.30% 22,153,300
2015-05-19 2015-05-15 1.170 17,101,000 -260,000 0.31% 20,008,170
2015-05-18 2015-05-14 1.020 17,361,000 +160,000 0.31% 17,708,220
2015-05-15 2015-05-13 1.010 17,201,000 -912,000 0.31% 17,373,010
2015-05-12 2015-05-08 0.870 18,113,000 +1,940,000 0.32% 15,758,310
2015-05-11 2015-05-07 0.890 16,173,000 -280,000 0.29% 14,393,970
2015-05-08 2015-05-06 0.910 16,453,000 -260,000 0.29% 14,972,230
2015-05-06 2015-05-04 0.840 16,713,000 -200,000 0.30% 14,038,920
2015-05-05 2015-04-30 0.830 16,913,000 +1,632,000 0.30% 14,037,790
2015-04-30 2015-04-28 0.840 15,281,000 +700,000 0.27% 12,836,040
2015-04-27 2015-04-23 0.870 14,581,000 -240,000 0.26% 12,685,470
2015-04-23 2015-04-21 0.790 14,821,000 +100,000 0.26% 11,708,590
2015-04-22 2015-04-20 0.770 14,721,000 +72,000 0.26% 11,335,170
2015-04-16 2015-04-14 0.840 14,649,000 -48,000 0.26% 12,305,160
2015-04-13 2015-04-09 0.810 14,697,000 +1,980,000 0.26% 11,904,570
2015-04-10 2015-04-08 0.860 12,717,000 +1,900,000 0.23% 10,936,620
2015-04-09 2015-04-02 0.770 10,817,000 -108,000 0.19% 8,329,090
2015-04-08 2015-04-01 0.760 10,925,000 -492,000 0.19% 8,303,000
2015-03-31 2015-03-27 0.630 11,417,000 +100,000 0.20% 7,192,710
2015-03-26 2015-03-24 0.620 11,317,000 -152,000 0.20% 7,016,540
2015-03-25 2015-03-23 0.560 11,469,000 +100,000 0.20% 6,422,640
2015-03-18 2015-03-16 0.600 11,369,000 -80,000 0.20% 6,821,400
2015-03-13 2015-03-11 0.600 11,449,000 +400,000 0.20% 6,869,400
2015-03-12 2015-03-10 0.570 11,049,000 -1,920,000 0.20% 6,297,930
2015-03-11 2015-03-09 0.620 12,969,000 +52,000 0.23% 8,040,780
2015-03-02 2015-02-26 0.660 12,917,000 -96,000 0.23% 8,525,220
2015-02-27 2015-02-25 0.690 13,013,000 +36,000 0.23% 8,978,970
2015-02-25 2015-02-23 0.650 12,977,000 +48,000 0.23% 8,435,050
2015-02-05 2015-02-03 0.610 12,929,000 +12,000 0.23% 7,886,690
2015-02-04 2015-02-02 0.620 12,917,000 -100,000 0.23% 8,008,540
2015-02-03 2015-01-30 0.630 13,017,000 -260,000 0.23% 8,200,710
2015-01-30 2015-01-28 0.660 13,277,000 +360,000 0.24% 8,762,820
2015-01-28 2015-01-26 0.630 12,917,000 -200,000 0.23% 8,137,710
2015-01-23 2015-01-21 0.650 13,117,000 -100,000 0.23% 8,526,050
2015-01-21 2015-01-19 0.640 13,217,000 +100,000 0.24% 8,458,880
2015-01-20 2015-01-16 0.670 13,117,000 -200,000 0.23% 8,788,390
2015-01-16 2015-01-14 0.670 13,317,000 +2,000,000 0.24% 8,922,390
2015-01-15 2015-01-13 0.660 11,317,000 +160,000 0.20% 7,469,220
2015-01-14 2015-01-12 0.670 11,157,000 -60,000 0.20% 7,475,190
2015-01-13 2015-01-09 0.690 11,217,000 +240,000 0.20% 7,739,730
2015-01-12 2015-01-08 0.720 10,977,000 -100,000 0.20% 7,903,440
2015-01-09 2015-01-07 0.720 11,077,000 -100,000 0.20% 7,975,440
2015-01-08 2015-01-06 0.690 11,177,000 -20,000 0.20% 7,712,130
2015-01-07 2015-01-05 0.690 11,197,000 -80,000 0.20% 7,725,930
2015-01-06 2015-01-02 0.660 11,277,000 -100,000 0.20% 7,442,820
2015-01-02 2014-12-29 0.630 11,377,000 +120,000 0.20% 7,167,510
2014-12-30 2014-12-24 0.640 11,257,000 +164,000 0.20% 7,204,480
2014-12-29 2014-12-22 0.670 11,093,000 +40,000 0.20% 7,432,310
2014-12-23 2014-12-19 0.660 11,053,000 +400,000 0.20% 7,294,980
2014-12-22 2014-12-18 0.630 10,653,000 +228,000 0.19% 6,711,390
2014-12-19 2014-12-17 0.720 10,425,000 +100,000 0.19% 7,506,000
2014-12-18 2014-12-16 0.780 10,325,000 +100,000 0.18% 8,053,500
2014-12-17 2014-12-15 0.790 10,225,000 +200,000 0.18% 8,077,750
2014-12-16 2014-12-12 0.790 10,025,000 -100,000 0.18% 7,919,750
2014-12-12 2014-12-10 0.840 10,125,000 -4,000 0.19% 8,505,000
2014-12-11 2014-12-09 0.810 10,129,000 +4,048,000 0.19% 8,204,490
2014-12-10 2014-12-08 0.840 6,081,000 +1,000,000 0.11% 5,108,040
2014-12-09 2014-12-05 0.850 5,081,000 +100,000 0.09% 4,318,850
2014-12-08 2014-12-04 0.830 4,981,000 -100,000 0.09% 4,134,230
2014-12-04 2014-12-02 0.800 5,081,000 -20,000 0.09% 4,064,800
2014-12-01 2014-11-27 0.870 5,101,000 +400,000 0.09% 4,437,870
2014-11-25 2014-11-21 0.870 4,701,000 +100,000 0.09% 4,089,870
2014-11-21 2014-11-19 0.820 4,601,000 +60,000 0.08% 3,772,820
2014-11-18 2014-11-14 0.820 4,541,000 -60,000 0.08% 3,723,620
2014-11-17 2014-11-13 0.800 4,601,000 +60,000 0.09% 3,680,800
2014-11-14 2014-11-12 0.840 4,541,000 +20,000 0.08% 3,814,440
2014-10-31 2014-10-29 0.860 4,521,000 -100,000 0.08% 3,888,060
2014-10-30 2014-10-28 0.850 4,621,000 -56,000 0.09% 3,927,850
2014-10-29 2014-10-27 0.840 4,677,000 -348,000 0.09% 3,928,680
2014-10-28 2014-10-24 0.820 5,025,000 +196,000 0.09% 4,120,500
2014-10-24 2014-10-22 0.870 4,829,000 +152,000 0.09% 4,201,230
2014-10-23 2014-10-21 0.890 4,677,000 +100,000 0.09% 4,162,530
2014-10-22 2014-10-20 0.900 4,577,000 -11,700,000 0.09% 4,119,300
2014-10-17 2014-10-15 0.840 16,277,000 -3,200,000 0.30% 13,672,680
2014-10-16 2014-10-14 0.840 19,477,000 -184,000 0.36% 16,360,680
2014-10-15 2014-10-13 0.790 19,661,000 -500,000 0.37% 15,532,190
2014-10-14 2014-10-10 0.730 20,161,000 +100,000 0.38% 14,717,530
2014-10-13 2014-10-09 0.750 20,061,000 -300,000 0.37% 15,045,750
2014-10-10 2014-10-08 0.750 20,361,000 +300,000 0.38% 15,270,750
2014-10-07 2014-10-03 0.710 20,061,000 +20,000 0.37% 14,243,310
2014-10-03 2014-09-29 0.740 20,041,000 -440,000 0.37% 14,830,340
2014-09-26 2014-09-24 0.730 20,481,000 +900,000 0.38% 14,951,130
2014-09-25 2014-09-23 0.750 19,581,000 +240,000 0.36% 14,685,750
2014-09-24 2014-09-22 0.760 19,341,000 +168,000 0.36% 14,699,160
2014-09-23 2014-09-19 0.800 19,173,000 +76,000 0.36% 15,338,400
2014-09-22 2014-09-18 0.800 19,097,000 -104,000 0.36% 15,277,600
2014-09-19 2014-09-17 0.800 19,201,000 +360,000 0.36% 15,360,800
2014-09-18 2014-09-16 0.820 18,841,000 +52,000 0.35% 15,449,620
2014-09-17 2014-09-15 0.820 18,789,000 -168,000 0.35% 15,406,980
2014-09-16 2014-09-12 0.820 18,957,000 -380,000 0.35% 15,544,740
2014-09-15 2014-09-11 0.780 19,337,000 +132,000 0.36% 15,082,860
2014-09-12 2014-09-10 0.780 19,205,000 +260,000 0.36% 14,979,900
2014-09-10 2014-09-05 0.820 18,945,000 +40,000 0.35% 15,534,900
2014-09-08 2014-09-04 0.820 18,905,000 -60,000 0.35% 15,502,100
2014-09-05 2014-09-03 0.780 18,965,000 +1,720,000 0.35% 14,792,700
2014-09-04 2014-09-02 0.830 17,245,000 +4,468,000 0.32% 14,313,350
2014-09-03 2014-09-01 0.960 12,777,000 -4,048,000 0.24% 12,265,920
2014-09-02 2014-08-29 0.850 16,825,000 -168,000 0.31% 14,301,250
2014-08-29 2014-08-27 0.840 16,993,000 -508,000 0.32% 14,274,120
2014-08-28 2014-08-26 0.800 17,501,000 +100,000 0.33% 14,000,800
2014-08-27 2014-08-25 0.820 17,401,000 +200,000 0.33% 14,268,820
2014-08-25 2014-08-21 0.840 17,201,000 -452,000 0.32% 14,448,840
2014-08-21 2014-08-19 0.790 17,653,000 +108,000 0.33% 13,945,870
2014-08-20 2014-08-18 0.800 17,545,000 -100,000 0.33% 14,036,000
2014-08-19 2014-08-15 0.780 17,645,000 +972,000 0.33% 13,763,100
2014-08-18 2014-08-14 0.840 16,673,000 +328,000 0.31% 14,005,320
2014-08-15 2014-08-13 0.860 16,345,000 +100,000 0.31% 14,056,700
2014-08-14 2014-08-12 0.850 16,245,000 +20,000 0.31% 13,808,250
2014-08-13 2014-08-11 0.840 16,225,000 +1,660,000 0.31% 13,629,000
2014-08-12 2014-08-08 0.860 14,565,000 -200,000 0.28% 12,525,900
2014-08-11 2014-08-07 0.860 14,765,000 +60,000 0.28% 12,697,900
2014-08-08 2014-08-06 0.890 14,705,000 -1,028,000 0.28% 13,087,450
2014-08-07 2014-08-05 0.860 15,733,000 -1,992,000 0.30% 13,530,380
2014-08-06 2014-08-04 0.770 17,725,000 -6,292,000 0.34% 13,648,250
2014-08-05 2014-08-01 0.750 24,017,000 -488,000 0.46% 18,012,750
2014-08-01 2014-07-30 0.730 24,505,000 -28,000 0.47% 17,888,650
2014-07-30 2014-07-28 0.690 24,533,000 +268,000 0.47% 16,927,770
2014-07-28 2014-07-24 0.670 24,265,000 -980,000 0.47% 16,257,550
2014-07-25 2014-07-23 0.670 25,245,000 +352,000 0.49% 16,914,150
2014-07-23 2014-07-21 0.700 24,893,000 -600,000 0.48% 17,425,100
2014-07-22 2014-07-18 0.640 25,493,000 +800,000 0.49% 16,315,520
2014-07-21 2014-07-17 0.610 24,693,000 +8,000 0.48% 15,062,730
2014-07-17 2014-07-15 0.600 24,685,000 -100,000 0.48% 14,811,000
2014-07-16 2014-07-14 0.610 24,785,000 +500,000 0.48% 15,118,850
2014-07-15 2014-07-11 0.590 24,285,000 +300,000 0.47% 14,328,150
2014-07-14 2014-07-10 0.600 23,985,000 +320,000 0.47% 14,391,000
2014-07-11 2014-07-09 0.550 23,665,000 -88,000 0.46% 13,015,750
2014-07-10 2014-07-08 0.570 23,753,000 -500,000 0.46% 13,539,210
2014-07-09 2014-07-07 0.570 24,253,000 -200,000 0.47% 13,824,210
2014-07-08 2014-07-04 0.560 24,453,000 +500,000 0.48% 13,693,680
2014-07-07 2014-07-03 0.560 23,953,000 +400,000 0.47% 13,413,680
2014-07-04 2014-07-02 0.570 23,553,000 +200,000 0.47% 13,425,210
2014-07-03 2014-06-30 0.540 23,353,000 -100,000 0.46% 12,610,620
2014-07-02 2014-06-27 0.550 23,453,000 -100,000 0.46% 12,899,150
2014-06-27 2014-06-25 0.500 23,553,000 +200,000 0.47% 11,776,500
2014-06-26 2014-06-24 0.480 23,353,000 +100,000 0.46% 11,209,440
2014-06-24 2014-06-20 0.510 23,253,000 +200,000 0.46% 11,859,030
2014-06-20 2014-06-18 0.540 23,053,000 -80,000 0.46% 12,448,620
2014-06-18 2014-06-16 0.560 23,133,000 -800,000 0.46% 12,954,480
2014-06-17 2014-06-13 0.580 23,933,000 -100,000 0.47% 13,881,140
2014-06-16 2014-06-12 0.580 24,033,000 -708,000 0.48% 13,939,140
2014-06-13 2014-06-11 0.600 24,741,000 -100,000 0.49% 14,844,600
2014-06-12 2014-06-10 0.600 24,841,000 -40,000 0.49% 14,904,600
2014-06-11 2014-06-09 0.570 24,881,000 +540,000 0.49% 14,182,170
2014-06-10 2014-06-06 0.580 24,341,000 -720,000 0.48% 14,117,780
2014-06-09 2014-06-05 0.570 25,061,000 -11,768,000 0.50% 14,284,770
2014-06-06 2014-06-04 0.620 36,829,000 +140,000 0.73% 22,833,980
2014-06-05 2014-06-03 0.610 36,689,000 +448,000 0.73% 22,380,290
2014-06-04 2014-05-30 0.600 36,241,000 +20,000 0.72% 21,744,600
2014-06-03 2014-05-29 0.550 36,221,000 +632,000 0.72% 19,921,550
2014-05-30 2014-05-28 0.570 35,589,000 +8,000 0.70% 20,285,730
2014-05-29 2014-05-27 0.530 35,581,000 -200,000 0.70% 18,857,930
2014-05-13 2014-05-09 0.395 35,781,000 -10,288,000 0.71% 14,133,495
2014-05-12 2014-05-08 0.415 46,069,000 +268,000 0.91% 19,118,635
2014-05-09 2014-05-07 0.450 45,801,000 -168,000 0.91% 20,610,450
2014-05-05 2014-04-30 0.450 45,969,000 -60,000 0.91% 20,686,050
2014-04-30 2014-04-28 0.460 46,029,000 -400,000 0.91% 21,173,340
2014-04-28 2014-04-24 0.520 46,429,000 +100,000 0.92% 24,143,080
2014-04-25 2014-04-23 0.520 46,329,000 -140,000 0.92% 24,091,080
2014-04-24 2014-04-22 0.495 46,469,000 +200,000 0.92% 23,002,155
2014-04-23 2014-04-17 0.510 46,269,000 -240,000 0.91% 23,597,190
2014-04-16 2014-04-14 0.430 46,509,000 -300,000 0.92% 19,998,870
2014-04-14 2014-04-10 0.460 46,809,000 -300,000 0.93% 21,532,140
2014-04-10 2014-04-08 0.455 47,109,000 +2,056,000 0.93% 21,434,595
2014-04-09 2014-04-07 0.475 45,053,000 +1,220,000 0.89% 21,400,175
2014-04-08 2014-04-04 0.550 43,833,000 +140,000 0.87% 24,108,150
2014-04-03 2014-04-01 0.600 43,693,000 -96,000 0.88% 26,215,800
2014-04-01 2014-03-28 0.580 43,789,000 +100,000 0.88% 25,397,620
2014-03-31 2014-03-27 0.560 43,689,000 +60,000 0.88% 24,465,840
2014-03-28 2014-03-26 0.630 43,629,000 +88,000 0.88% 27,486,270
2014-03-26 2014-03-24 0.670 43,541,000 -1,880,000 0.88% 29,172,470
2014-03-25 2014-03-21 0.720 45,421,000 -620,000 0.92% 32,703,120
2014-03-24 2014-03-20 0.690 46,041,000 -16,000 0.93% 31,768,290
2014-03-21 2014-03-19 0.650 46,057,000 -500,000 0.93% 29,937,050
2014-03-20 2014-03-18 0.690 46,557,000 +3,428,000 0.94% 32,124,330
2014-03-19 2014-03-17 0.560 43,129,000 +2,748,000 0.87% 24,152,240
2014-03-18 2014-03-14 0.700 40,381,000 +400,000 0.81% 28,266,700
2014-03-17 2014-03-13 0.820 39,981,000 -100,000 0.81% 32,784,420
2014-03-14 2014-03-12 0.830 40,081,000 +2,788,000 0.81% 33,267,230
2014-03-13 2014-03-11 0.880 37,293,000 +1,100,000 0.75% 32,817,840
2014-03-12 2014-03-10 0.890 36,193,000 +544,000 0.73% 32,211,770
2014-03-11 2014-03-07 0.930 35,649,000 -3,368,000 0.72% 33,153,570
2014-03-10 2014-03-06 0.730 39,017,000 +200,000 0.79% 28,482,410
2014-03-07 2014-03-05 0.740 38,817,000 +1,664,000 0.78% 28,724,580
2014-03-05 2014-03-03 0.700 37,153,000 -380,000 0.75% 26,007,100
2014-03-04 2014-02-28 0.700 37,533,000 -200,000 0.76% 26,273,100
2014-03-03 2014-02-27 0.740 37,733,000 -1,572,000 0.76% 27,922,420
2014-02-28 2014-02-26 0.680 39,305,000 +100,000 0.79% 26,727,400
2014-02-27 2014-02-25 0.660 39,205,000 +20,000 0.79% 25,875,300
2014-02-26 2014-02-24 0.700 39,185,000 -2,100,000 0.79% 27,429,500
2014-02-25 2014-02-21 0.710 41,285,000 +712,000 0.83% 29,312,350
2014-02-24 2014-02-20 0.740 40,573,000 +240,000 0.82% 30,024,020
2014-02-21 2014-02-19 0.770 40,333,000 +800,000 0.81% 31,056,410
2014-02-20 2014-02-18 0.790 39,533,000 +628,000 0.80% 31,231,070
2014-02-19 2014-02-17 0.760 38,905,000 +700,000 0.82% 29,567,800
2014-02-18 2014-02-14 0.750 38,205,000 -460,000 0.80% 28,653,750
2014-02-17 2014-02-13 0.720 38,665,000 +960,000 0.81% 27,838,800
2014-02-12 2014-02-10 0.790 37,705,000 -1,072,000 0.79% 29,786,950
2014-02-11 2014-02-07 0.810 38,777,000 -2,236,000 0.82% 31,409,370
2014-02-10 2014-02-06 0.730 41,013,000 +300,000 0.86% 29,939,490
2014-02-07 2014-02-05 0.690 40,713,000 -3,468,000 0.86% 28,091,970
2014-02-06 2014-02-04 0.780 44,181,000 +2,920,000 0.93% 34,461,180
2014-02-05 2014-01-30 0.770 41,261,000 -1,684,000 0.87% 31,770,970
2014-02-04 2014-01-28 0.590 42,945,000 +2,916,000 0.90% 25,337,550
2014-01-28 2014-01-24 0.435 40,029,000 +300,000 0.84% 17,412,615
2014-01-27 2014-01-23 0.460 39,729,000 +1,500,000 0.84% 18,275,340
2014-01-24 2014-01-22 0.440 38,229,000 +1,112,000 0.80% 16,820,760
2014-01-23 2014-01-21 0.470 37,117,000 +4,300,000 0.78% 17,444,990
2014-01-22 2014-01-20 0.495 32,817,000 -500,000 0.69% 16,244,415
2014-01-21 2014-01-17 0.510 33,317,000 +512,000 0.71% 16,991,670
2014-01-17 2014-01-15 0.485 32,805,000 -940,000 0.70% 15,910,425
2014-01-16 2014-01-14 0.480 33,745,000 +48,000 0.72% 16,197,600
2014-01-15 2014-01-13 0.540 33,697,000 +12,580,000 0.72% 18,196,380
2014-01-14 2014-01-10 0.475 21,117,000 +5,076,000 0.45% 10,030,575
2014-01-13 2014-01-09 0.405 16,041,000 +608,000 0.34% 6,496,605
2014-01-10 2014-01-08 0.380 15,433,000 -300,000 0.33% 5,864,540
2014-01-09 2014-01-07 0.340 15,733,000 +9,100,000 0.33% 5,349,220
2014-01-08 2014-01-06 0.305 6,633,000 -200,000 0.14% 2,023,065
2014-01-03 2013-12-31 0.315 6,833,000 -100,000 0.15% 2,152,395
2013-12-23 2013-12-19 0.275 6,933,000 +200,000 0.15% 1,906,575
2013-12-02 2013-11-28 0.249 6,733,000 +1,000,000 0.14% 1,676,517
2013-10-09 2013-10-07 0.260 5,733,000 +600,000 0.12% 1,490,580
2013-10-07 2013-10-03 0.260 5,133,000 +200,000 0.11% 1,334,580
2013-09-23 2013-09-18 0.236 4,933,000 +200,000 0.10% 1,164,188
2013-09-18 2013-09-16 0.245 4,733,000 +200,000 0.10% 1,159,585
2013-09-03 2013-08-30 0.260 4,533,000 -300,000 0.10% 1,178,580
2013-08-26 2013-08-22 0.255 4,833,000 +200,000 0.10% 1,232,415
2013-08-22 2013-08-20 0.260 4,633,000 +200,000 0.10% 1,204,580
2013-08-20 2013-08-16 0.270 4,433,000 -100,000 0.09% 1,196,910
2013-08-19 2013-08-15 0.265 4,533,000 +552,000 0.10% 1,201,245
2013-08-07 2013-08-05 0.222 3,981,000 +148,000 0.08% 883,782
2013-07-23 2013-07-19 0.207 3,833,000 +200,000 0.08% 793,431
2013-06-17 2013-06-13 0.238 3,633,000 -200,000 0.08% 864,654
2013-06-03 2013-05-30 0.241 3,833,000 +200,000 0.08% 923,753
2013-05-30 2013-05-28 0.238 3,633,000 +200,000 0.08% 864,654
2013-05-28 2013-05-24 0.238 3,433,000 +212,000 0.07% 817,054
2013-05-27 2013-05-23 0.226 3,221,000 -344,000 0.07% 727,946
2013-05-24 2013-05-22 0.228 3,565,000 +200,000 0.08% 812,820
2013-05-23 2013-05-21 0.222 3,365,000 +200,000 0.07% 747,030
2013-05-22 2013-05-20 0.217 3,165,000 +200,000 0.07% 686,805
2013-05-16 2013-05-14 0.182 2,965,000 +400,000 0.06% 539,630
2013-02-04 2013-01-31 0.207 2,565,000 +88,000 0.05% 530,955
2013-01-31 2013-01-29 0.202 2,477,000 -880,000 0.05% 500,354
2013-01-28 2013-01-24 0.229 3,357,000 +400,000 0.07% 768,753
2013-01-25 2013-01-23 0.221 2,957,000 +280,000 0.06% 653,497
2013-01-24 2013-01-22 0.232 2,677,000 +200,000 0.06% 621,064
2013-01-15 2013-01-11 0.212 2,477,000 +100,000 0.05% 525,124
2013-01-11 2013-01-09 0.206 2,377,000 +64,000 0.05% 489,662
2013-01-10 2013-01-08 0.217 2,313,000 +100,000 0.05% 501,921
2013-01-07 2013-01-03 0.226 2,213,000 +180,000 0.05% 500,138
2012-12-20 2012-12-18 0.260 2,033,000 -500,000 0.04% 528,580
2012-12-14 2012-12-12 0.223 2,533,000 -500,000 0.05% 564,859
2012-12-06 2012-12-04 0.214 3,033,000 +200,000 0.06% 649,062
2012-12-05 2012-12-03 0.213 2,833,000 +300,000 0.06% 603,429
2012-11-28 2012-11-26 0.220 2,533,000 +112,000 0.05% 557,260
2012-09-27 2012-09-25 0.255 2,421,000 -156,000 0.05% 617,355
2012-09-21 2012-09-19 0.255 2,577,000 +156,000 0.06% 657,135
2012-09-05 2012-09-03 0.265 2,421,000 -236,000 0.05% 641,565
2012-08-29 2012-08-27 0.275 2,657,000 -116,000 0.06% 730,675
2012-08-27 2012-08-23 0.270 2,773,000 -200,000 0.06% 748,710
2012-08-24 2012-08-22 0.280 2,973,000 -400,000 0.07% 832,440
2012-08-23 2012-08-21 0.280 3,373,000 -600,000 0.07% 944,440
2012-08-21 2012-08-17 0.265 3,973,000 -624,000 0.09% 1,052,845
2012-08-20 2012-08-16 0.275 4,597,000 -1,500,000 0.10% 1,264,175
2012-08-17 2012-08-15 0.270 6,097,000 -3,424,000 0.14% 1,646,190
2012-08-09 2012-08-07 0.300 9,521,000 -440,000 0.21% 2,856,300
2012-08-08 2012-08-06 0.300 9,961,000 -960,000 0.22% 2,988,300
2012-08-02 2012-07-31 0.295 10,921,000 +1,500,000 0.24% 3,221,695
2012-07-30 2012-07-26 0.295 9,421,000 -200,000 0.21% 2,779,195
2012-07-27 2012-07-25 0.290 9,621,000 -1,800,000 0.21% 2,790,090
2012-07-26 2012-07-24 0.295 11,421,000 -1,000,000 0.25% 3,369,195
2012-07-23 2012-07-19 0.295 12,421,000 -228,000 0.28% 3,664,195
2012-07-20 2012-07-18 0.300 12,649,000 +228,000 0.28% 3,794,700
2012-07-11 2012-07-09 0.300 12,421,000 +400,000 0.28% 3,726,300
2012-07-06 2012-07-04 0.250 12,021,000 +356,000 0.27% 3,005,250
2012-07-05 2012-07-03 0.250 11,665,000 +840,000 0.26% 2,916,250
2012-07-04 2012-06-29 0.250 10,825,000 +800,000 0.24% 2,706,250
2012-07-03 2012-06-28 0.230 10,025,000 +604,000 0.22% 2,305,750
2012-06-05 2012-06-01 0.255 9,421,000 -100,000 0.21% 2,402,355
2012-06-04 2012-05-31 0.255 9,521,000 +100,000 0.21% 2,427,855
2012-05-11 2012-05-09 0.221 9,421,000 +300,000 0.21% 2,082,041
2012-04-16 2012-04-12 0.101 9,121,000 -100,000 0.20% 921,221
2012-03-06 2012-03-02 0.148 9,221,000 -20,000 0.23% 1,364,708
2012-01-20 2012-01-18 0.174 9,241,000 +100,000 0.23% 1,607,934
2012-01-17 2012-01-13 0.184 9,141,000 +220,000 0.23% 1,681,944
2011-10-03 2011-09-28 0.300 8,921,000 +100,000 0.24% 2,676,300
2011-09-26 2011-09-22 0.315 8,821,000 +100,000 0.24% 2,778,615
2011-06-21 2011-06-17 0.350 8,721,000 -740,000 0.25% 3,052,350
2011-05-03 2011-04-28 0.370 9,461,000 -40,000 0.27% 3,500,570
2011-04-11 2011-04-07 0.385 9,501,000 -300,000 0.27% 3,657,885
2011-04-06 2011-04-01 0.385 9,801,000 +300,000 0.28% 3,773,385
2011-04-01 2011-03-30 0.395 9,501,000 -300,000 0.27% 3,752,895
2011-03-31 2011-03-29 0.385 9,801,000 -12,000 0.28% 3,773,385
2011-03-30 2011-03-28 0.395 9,813,000 +212,000 0.28% 3,876,135
2011-03-17 2011-03-15 0.390 9,601,000 -100,000 0.28% 3,744,390
2011-03-11 2011-03-09 0.405 9,701,000 +100,000 0.28% 3,928,905
2011-03-10 2011-03-08 0.415 9,601,000 +100,000 0.28% 3,984,415
2011-03-02 2011-02-28 0.400 9,501,000 -600,000 0.33% 3,800,400
2011-02-11 2011-02-09 0.410 10,101,000 +240,000 0.38% 4,141,410
2011-01-31 2011-01-27 0.390 9,861,000 +600,000 0.37% 3,845,790
2011-01-28 2011-01-26 0.395 9,261,000 +600,000 0.35% 3,658,095
2011-01-26 2011-01-24 0.415 8,661,000 -400,000 0.33% 3,594,315
2011-01-25 2011-01-21 0.375 9,061,000 -312,000 0.34% 3,397,875
2011-01-24 2011-01-20 0.385 9,373,000 -300,000 0.35% 3,608,605
2011-01-21 2011-01-19 0.365 9,673,000 +312,000 0.37% 3,530,645
2011-01-19 2011-01-17 0.370 9,361,000 -700,000 0.35% 3,463,570
2011-01-17 2011-01-13 0.355 10,061,000 -300,000 0.38% 3,571,655
2011-01-14 2011-01-12 0.355 10,361,000 +296,000 0.39% 3,678,155
2011-01-13 2011-01-11 0.355 10,065,000 +604,000 0.38% 3,573,075
2011-01-12 2011-01-10 0.365 9,461,000 -300,000 0.36% 3,453,265
2011-01-11 2011-01-07 0.360 9,761,000 +24,000 0.37% 3,513,960
2011-01-10 2011-01-06 0.365 9,737,000 -24,000 0.37% 3,554,005
2011-01-07 2011-01-05 0.365 9,761,000 +300,000 0.37% 3,562,765
2011-01-05 2011-01-03 0.370 9,461,000 -500,000 0.36% 3,500,570
2011-01-04 2010-12-31 0.365 9,961,000 -300,000 0.38% 3,635,765
2011-01-03 2010-12-29 0.365 10,261,000 +900,000 0.39% 3,745,265
2010-12-23 2010-12-21 0.380 9,361,000 +440,000 0.35% 3,557,180
2010-12-22 2010-12-20 0.380 8,921,000 +300,000 0.34% 3,389,980
2010-12-16 2010-12-14 0.400 8,621,000 -300,000 0.33% 3,448,400
2010-12-15 2010-12-13 0.390 8,921,000 +300,000 0.34% 3,479,190
2010-12-03 2010-12-01 0.410 8,621,000 -300,000 0.34% 3,534,610
2010-12-01 2010-11-29 0.365 8,921,000 -1,000,000 0.35% 3,256,165
2010-11-29 2010-11-25 0.335 9,921,000 +200,000 0.39% 3,323,535
2010-11-26 2010-11-24 0.320 9,721,000 +300,000 0.38% 3,110,720
2010-11-25 2010-11-23 0.350 9,421,000 -20,000 0.37% 3,297,350
2010-11-12 2010-11-10 0.360 9,441,000 -280,000 0.37% 3,398,760
2010-11-11 2010-11-09 0.360 9,721,000 -20,000 0.38% 3,499,560
2010-11-10 2010-11-08 0.360 9,741,000 +340,000 0.38% 3,506,760
2010-11-08 2010-11-04 0.370 9,401,000 -808,000 0.37% 3,478,370
2010-11-05 2010-11-03 0.355 10,209,000 -92,000 0.40% 3,624,195
2010-11-04 2010-11-02 0.360 10,301,000 +900,000 0.41% 3,708,360
2010-11-03 2010-11-01 0.370 9,401,000 -500,000 0.37% 3,478,370
2010-11-02 2010-10-29 0.350 9,901,000 +600,000 0.39% 3,465,350
2010-11-01 2010-10-28 0.365 9,301,000 -200,000 0.37% 3,394,865
2010-10-29 2010-10-27 0.365 9,501,000 -200,000 0.37% 3,467,865
2010-10-28 2010-10-26 0.360 9,701,000 +200,000 0.38% 3,492,360
2010-10-26 2010-10-22 0.365 9,501,000 +300,000 0.37% 3,467,865
2010-10-25 2010-10-21 0.380 9,201,000 -444,000 0.36% 3,496,380
2010-10-22 2010-10-20 0.370 9,645,000 +144,000 0.38% 3,568,650
2010-10-21 2010-10-19 0.375 9,501,000 +300,000 0.37% 3,562,875
2010-10-20 2010-10-18 0.375 9,201,000 -244,000 0.36% 3,450,375
2010-10-19 2010-10-15 0.370 9,445,000 +140,000 0.37% 3,494,650
2010-10-18 2010-10-14 0.380 9,305,000 +204,000 0.37% 3,535,900
2010-10-15 2010-10-13 0.385 9,101,000 +200,000 0.36% 3,503,885
2010-10-14 2010-10-12 0.385 8,901,000 +700,000 0.35% 3,426,885
2010-10-12 2010-10-08 0.355 8,201,000 +200,000 0.32% 2,911,355
2010-10-08 2010-10-06 0.360 8,001,000 +24,000 0.32% 2,880,360
2010-10-07 2010-10-05 0.365 7,977,000 -104,000 0.31% 2,911,605
2010-10-06 2010-10-04 0.365 8,081,000 +100,000 0.32% 2,949,565
2010-10-05 2010-09-30 0.375 7,981,000 -300,000 0.31% 2,992,875
2010-10-04 2010-09-29 0.375 8,281,000 -236,000 0.33% 3,105,375
2010-09-30 2010-09-28 0.375 8,517,000 -48,000 0.34% 3,193,875
2010-09-29 2010-09-27 0.385 8,565,000 +284,000 0.34% 3,297,525
2010-09-24 2010-09-21 0.395 8,281,000 -100,000 0.33% 3,270,995
2010-09-21 2010-09-17 0.390 8,381,000 +100,000 0.33% 3,268,590
2010-09-20 2010-09-16 0.405 8,281,000 -100,000 0.33% 3,353,805
2010-09-15 2010-09-13 0.420 8,381,000 +600,000 0.33% 3,520,020
2010-09-14 2010-09-10 0.415 7,781,000 -200,000 0.31% 3,229,115
2010-09-10 2010-09-08 0.400 7,981,000 +200,000 0.31% 3,192,400
2010-09-09 2010-09-07 0.395 7,781,000 +7,000,000 0.31% 3,073,495
2010-09-08 2010-09-06 0.400 781,000 -100,000 0.03% 312,400
2010-09-07 2010-09-03 0.355 881,000 +100,000 0.03% 312,755
2010-08-26 2010-08-24 0.345 781,000 -600,000 0.03% 269,445
2010-08-24 2010-08-20 0.330 1,381,000 +400,000 0.05% 455,730
2010-08-17 2010-08-13 0.340 981,000 +200,000 0.04% 333,540
2010-08-16 2010-08-12 0.340 781,000 -200,000 0.03% 265,540
2010-08-13 2010-08-11 0.320 981,000 +200,000 0.04% 313,920
2010-08-12 2010-08-10 0.330 781,000 -340,000 0.03% 257,730
2010-08-10 2010-08-06 0.355 1,121,000 -200,000 0.04% 397,955
2010-08-09 2010-08-05 0.345 1,321,000 +200,000 0.05% 455,745
2010-07-23 2010-07-21 0.219 1,121,000 -3,000,000 0.04% 245,499
2010-07-22 2010-07-20 0.229 4,121,000 -268,000 0.17% 943,709
2010-07-21 2010-07-19 0.220 4,389,000 -2,180,000 0.18% 965,580
2010-07-20 2010-07-16 0.223 6,569,000 -468,000 0.26% 1,464,887
2010-07-05 2010-06-30 0.210 7,037,000 -448,000 0.28% 1,477,770
2010-07-02 2010-06-29 0.210 7,485,000 -1,136,000 0.30% 1,571,850
2010-06-30 2010-06-28 0.229 8,621,000 -500,000 0.35% 1,974,209
2010-06-29 2010-06-25 0.227 9,121,000 -1,312,000 0.37% 2,070,467
2010-05-24 2010-05-19 0.213 10,433,000 -400,000 0.42% 2,222,229
2010-05-19 2010-05-17 0.229 10,833,000 -100,000 0.43% 2,480,757
2010-05-11 2010-05-07 0.235 10,933,000 -800,000 0.44% 2,569,255
2010-05-06 2010-05-04 0.245 11,733,000 -200,000 0.47% 2,874,585
2010-05-03 2010-04-29 0.239 11,933,000 +1,400,000 0.57% 2,851,987
2010-04-30 2010-04-28 0.265 10,533,000 -288,000 0.51% 2,791,245
2010-04-29 2010-04-27 0.265 10,821,000 +500,000 0.52% 2,867,565
2010-04-26 2010-04-22 0.280 10,321,000 +100,000 0.50% 2,889,880
2010-04-21 2010-04-19 0.285 10,221,000 -500,000 0.49% 2,912,985
2010-04-20 2010-04-16 0.265 10,721,000 +400,000 0.51% 2,841,065
2010-04-13 2010-04-09 0.205 10,321,000 -72,000 0.50% 2,115,805
2010-04-09 2010-04-07 0.223 10,393,000 -800,000 0.50% 2,317,639
2010-04-07 2010-03-31 0.230 11,193,000 +72,000 0.54% 2,574,390
2010-04-01 2010-03-30 0.231 11,121,000 -500,000 0.53% 2,568,951
2010-03-31 2010-03-29 0.208 11,621,000 -15,852,000 0.56% 2,417,168
2010-03-30 2010-03-26 0.197 27,473,000 -800,000 1.32% 5,412,181
2010-03-29 2010-03-25 0.183 28,273,000 +800,000 1.36% 5,173,959
2010-03-26 2010-03-24 0.180 27,473,000 -7,568,000 1.32% 4,945,140
2010-03-25 2010-03-23 0.180 35,041,000 -5,000,000 1.68% 6,307,380
2010-03-22 2010-03-18 0.179 40,041,000 -23,220,000 1.92% 7,167,339
2010-03-09 2010-03-05 0.179 63,261,000 +40,000 3.04% 11,323,719
2010-03-02 2010-02-26 0.179 63,221,000 -400,000 3.04% 11,316,559
2010-02-01 2010-01-28 0.170 63,621,000 -500,000 3.06% 10,815,570
2010-01-29 2010-01-27 0.173 64,121,000 +500,000 3.08% 11,092,933
2010-01-25 2010-01-21 0.194 63,621,000 -1,400,000 3.06% 12,342,474
2010-01-21 2010-01-19 0.177 65,021,000 +10,000,000 3.13% 11,508,717
2009-11-20 2009-11-18 0.100 55,021,000 -1,000,000 2.69% 5,502,100
2009-08-25 2009-08-21 0.097 56,021,000 -176,000 2.74% 5,434,037
2009-07-31 2009-07-29 0.064 56,197,000 -78,284 2.74% 3,596,608
2009-01-22 2009-01-20 0.040 56,275,284 -1,600,000 2.75% 2,251,011
2008-11-04 2008-10-31 0.033 57,875,284 +56,000,000 2.83% 1,909,884
2008-08-27 2008-08-25 0.054 1,875,284 -200,000 0.09% 101,265
2008-06-02 2008-05-29 0.070 2,075,284 +176,000 0.10% 145,270
2008-03-17 2008-03-13 0.076 1,899,284 +1,240,684 0.09% 144,346
2008-03-03 2008-02-28 0.105 658,600 -128,000 0.16% 69,153
2008-02-18 2008-02-14 2.358 786,600 +616,438 0.19% 1,854,447
2008-01-18 2008-01-16 2.542 170,162 -44 0.19% 432,629
2008-01-03 2007-12-31 2.288 170,206 +44 0.19% 389,467
2007-12-21 2007-12-19 1.826 170,162 +4,326 0.19% 310,706
2007-09-20 2007-09-18 1.572 165,836 -8,653 0.19% 260,644
2007-06-26 2007-06-22 1.780 174,489 0.20% 310,541

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top