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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.134 595,000 +0 0.13% 79,730
2025-10-13 2025-10-09 0.134 595,000 +0 0.13% 79,730
2025-10-10 2025-10-08 0.134 595,000 +0 0.13% 79,730
2025-10-09 2025-10-06 0.134 595,000 +0 0.13% 79,730
2025-10-08 2025-10-03 0.134 595,000 +0 0.13% 79,730
2025-10-06 2025-10-02 0.134 595,000 +0 0.13% 79,730
2025-10-03 2025-09-30 0.134 595,000 +0 0.13% 79,730
2025-10-02 2025-09-29 0.134 595,000 +0 0.13% 79,730
2025-09-30 2025-09-26 0.134 595,000 +0 0.13% 79,730
2025-09-29 2025-09-25 0.134 595,000 +0 0.13% 79,730
2025-09-26 2025-09-24 0.134 595,000 +0 0.13% 79,730
2025-09-25 2025-09-23 0.134 595,000 +0 0.13% 79,730
2025-09-24 2025-09-22 0.134 595,000 +0 0.13% 79,730
2025-09-23 2025-09-19 0.134 595,000 +0 0.13% 79,730
2025-09-22 2025-09-18 0.134 595,000 +0 0.13% 79,730
2025-09-19 2025-09-17 0.134 595,000 +0 0.13% 79,730
2025-09-18 2025-09-16 0.134 595,000 +0 0.13% 79,730
2025-09-17 2025-09-15 0.134 595,000 +0 0.13% 79,730
2025-09-16 2025-09-12 0.134 595,000 +0 0.13% 79,730
2025-09-15 2025-09-11 0.134 595,000 +0 0.13% 79,730
2025-09-12 2025-09-10 0.134 595,000 +0 0.13% 79,730
2025-09-11 2025-09-09 0.134 595,000 +0 0.13% 79,730
2025-09-10 2025-09-08 0.134 595,000 +0 0.13% 79,730
2025-09-09 2025-09-05 0.134 595,000 +0 0.13% 79,730
2025-09-08 2025-09-04 0.134 595,000 +0 0.13% 79,730
2025-09-05 2025-09-03 0.134 595,000 +0 0.13% 79,730
2025-09-04 2025-09-02 0.134 595,000 +0 0.13% 79,730
2025-09-03 2025-09-01 0.134 595,000 +0 0.13% 79,730
2025-09-02 2025-08-29 0.134 595,000 +0 0.13% 79,730
2025-09-01 2025-08-28 0.134 595,000 +0 0.13% 79,730
2025-08-29 2025-08-27 0.134 595,000 +0 0.13% 79,730
2025-08-28 2025-08-26 0.134 595,000 +0 0.13% 79,730
2025-08-27 2025-08-25 0.134 595,000 +0 0.13% 79,730
2025-08-26 2025-08-22 0.134 595,000 +0 0.13% 79,730
2025-08-25 2025-08-21 0.134 595,000 +0 0.13% 79,730
2025-08-22 2025-08-20 0.134 595,000 +0 0.13% 79,730
2025-08-21 2025-08-19 0.134 595,000 +0 0.13% 79,730
2025-08-20 2025-08-18 0.134 595,000 +0 0.13% 79,730
2025-08-19 2025-08-15 0.134 595,000 +0 0.13% 79,730
2025-08-18 2025-08-14 0.134 595,000 +0 0.13% 79,730
2025-08-15 2025-08-13 0.134 595,000 +0 0.13% 79,730
2025-08-14 2025-08-12 0.134 595,000 +0 0.13% 79,730
2025-08-13 2025-08-11 0.134 595,000 +0 0.13% 79,730
2025-08-12 2025-08-08 0.134 595,000 +0 0.13% 79,730
2025-08-11 2025-08-07 0.134 595,000 +0 0.13% 79,730
2025-08-08 2025-08-06 0.134 595,000 +0 0.13% 79,730
2025-08-07 2025-08-05 0.134 595,000 +0 0.13% 79,730
2025-08-06 2025-08-04 0.134 595,000 +0 0.13% 79,730
2025-08-05 2025-08-01 0.134 595,000 +0 0.13% 79,730
2025-08-04 2025-07-31 0.134 595,000 +0 0.13% 79,730
2025-08-01 2025-07-30 0.134 595,000 +0 0.13% 79,730
2025-07-31 2025-07-29 0.134 595,000 +0 0.13% 79,730
2025-07-30 2025-07-28 0.134 595,000 +0 0.13% 79,730
2025-07-29 2025-07-25 0.134 595,000 +0 0.13% 79,730
2025-07-28 2025-07-24 0.134 595,000 +0 0.13% 79,730
2025-07-25 2025-07-23 0.134 595,000 +0 0.13% 79,730
2025-07-24 2025-07-22 0.134 595,000 +0 0.13% 79,730
2025-07-23 2025-07-21 0.134 595,000 +0 0.13% 79,730
2025-07-22 2025-07-18 0.134 595,000 +0 0.13% 79,730
2025-07-21 2025-07-17 0.134 595,000 +0 0.13% 79,730
2025-07-18 2025-07-16 0.134 595,000 +0 0.13% 79,730
2025-07-17 2025-07-15 0.134 595,000 +0 0.13% 79,730
2025-07-16 2025-07-14 0.134 595,000 +0 0.13% 79,730
2025-07-15 2025-07-11 0.134 595,000 +0 0.13% 79,730
2025-07-14 2025-07-10 0.134 595,000 +0 0.13% 79,730
2025-07-11 2025-07-09 0.134 595,000 +0 0.13% 79,730
2025-07-10 2025-07-08 0.134 595,000 +0 0.13% 79,730
2025-07-09 2025-07-07 0.134 595,000 +0 0.13% 79,730
2025-07-08 2025-07-04 0.134 595,000 +0 0.13% 79,730
2025-07-07 2025-07-03 0.134 595,000 +0 0.13% 79,730
2025-07-04 2025-07-02 0.134 595,000 +0 0.13% 79,730
2025-07-03 2025-06-30 0.134 595,000 +0 0.13% 79,730
2025-07-02 2025-06-27 0.134 595,000 +0 0.13% 79,730
2025-06-30 2025-06-26 0.134 595,000 +0 0.13% 79,730
2025-06-27 2025-06-25 0.134 595,000 +0 0.13% 79,730
2025-06-26 2025-06-24 0.134 595,000 +0 0.13% 79,730
2025-06-25 2025-06-23 0.134 595,000 +0 0.13% 79,730
2025-06-24 2025-06-20 0.134 595,000 +0 0.13% 79,730
2025-06-23 2025-06-19 0.134 595,000 +0 0.13% 79,730
2025-06-20 2025-06-18 0.134 595,000 +0 0.13% 79,730
2025-06-19 2025-06-17 0.134 595,000 +0 0.13% 79,730
2025-06-18 2025-06-16 0.134 595,000 +0 0.13% 79,730
2025-06-17 2025-06-13 0.134 595,000 +0 0.13% 79,730
2025-06-16 2025-06-12 0.134 595,000 +0 0.13% 79,730
2025-06-13 2025-06-11 0.134 595,000 +0 0.13% 79,730
2025-06-12 2025-06-10 0.134 595,000 +0 0.13% 79,730
2025-06-11 2025-06-09 0.134 595,000 +0 0.13% 79,730
2025-06-10 2025-06-06 0.134 595,000 +0 0.13% 79,730
2025-06-09 2025-06-05 0.134 595,000 +0 0.13% 79,730
2025-06-06 2025-06-04 0.134 595,000 +0 0.13% 79,730
2025-06-05 2025-06-03 0.134 595,000 +0 0.13% 79,730
2025-06-04 2025-06-02 0.134 595,000 +0 0.13% 79,730
2025-06-03 2025-05-30 0.134 595,000 +0 0.13% 79,730
2025-06-02 2025-05-29 0.134 595,000 +0 0.13% 79,730
2025-05-30 2025-05-28 0.134 595,000 +0 0.13% 79,730
2025-05-29 2025-05-27 0.134 595,000 +0 0.13% 79,730
2025-05-28 2025-05-26 0.134 595,000 +0 0.13% 79,730
2025-05-27 2025-05-23 0.134 595,000 +0 0.13% 79,730
2025-05-26 2025-05-22 0.134 595,000 +0 0.13% 79,730
2025-05-23 2025-05-21 0.134 595,000 +0 0.13% 79,730
2025-05-22 2025-05-20 0.134 595,000 +0 0.13% 79,730
2025-05-21 2025-05-19 0.134 595,000 +0 0.13% 79,730
2025-05-20 2025-05-16 0.134 595,000 +0 0.13% 79,730
2025-05-19 2025-05-15 0.134 595,000 +0 0.13% 79,730
2025-05-16 2025-05-14 0.134 595,000 +0 0.13% 79,730
2025-05-15 2025-05-13 0.134 595,000 +0 0.13% 79,730
2025-05-14 2025-05-12 0.134 595,000 +0 0.13% 79,730
2025-05-13 2025-05-09 0.134 595,000 +0 0.13% 79,730
2025-05-12 2025-05-08 0.134 595,000 +0 0.13% 79,730
2025-05-09 2025-05-07 0.134 595,000 +0 0.13% 79,730
2025-05-08 2025-05-06 0.134 595,000 +0 0.13% 79,730
2025-05-07 2025-05-02 0.134 595,000 +0 0.13% 79,730
2025-05-06 2025-04-30 0.134 595,000 +0 0.13% 79,730
2025-05-02 2025-04-29 0.134 595,000 +0 0.13% 79,730
2025-04-30 2025-04-28 0.134 595,000 +0 0.13% 79,730
2025-04-29 2025-04-25 0.134 595,000 +0 0.13% 79,730
2025-04-28 2025-04-24 0.134 595,000 +0 0.13% 79,730
2025-04-25 2025-04-23 0.134 595,000 +0 0.13% 79,730
2025-04-24 2025-04-22 0.134 595,000 +0 0.13% 79,730
2025-04-23 2025-04-17 0.134 595,000 +0 0.13% 79,730
2025-04-22 2025-04-16 0.134 595,000 +0 0.13% 79,730
2025-04-17 2025-04-15 0.134 595,000 +0 0.13% 79,730
2025-04-16 2025-04-14 0.134 595,000 +0 0.13% 79,730
2025-04-15 2025-04-11 0.134 595,000 +0 0.13% 79,730
2025-04-14 2025-04-10 0.134 595,000 +0 0.13% 79,730
2025-04-11 2025-04-09 0.134 595,000 +0 0.13% 79,730
2025-04-10 2025-04-08 0.134 595,000 +0 0.13% 79,730
2025-04-09 2025-04-07 0.134 595,000 +0 0.13% 79,730
2025-04-08 2025-04-03 0.134 595,000 +0 0.13% 79,730
2025-04-07 2025-04-02 0.134 595,000 +0 0.13% 79,730
2025-04-03 2025-04-01 0.134 595,000 +0 0.13% 79,730
2025-04-02 2025-03-31 0.134 595,000 +0 0.13% 79,730
2025-04-01 2025-03-28 0.134 595,000 +0 0.13% 79,730
2025-03-31 2025-03-27 0.134 595,000 +0 0.13% 79,730
2025-03-28 2025-03-26 0.134 595,000 +0 0.13% 79,730
2025-03-27 2025-03-25 0.134 595,000 +0 0.13% 79,730
2025-03-26 2025-03-24 0.134 595,000 +0 0.13% 79,730
2025-03-25 2025-03-21 0.134 595,000 +0 0.13% 79,730
2025-03-24 2025-03-20 0.134 595,000 +0 0.13% 79,730
2025-03-21 2025-03-19 0.134 595,000 +0 0.13% 79,730
2025-03-20 2025-03-18 0.134 595,000 +0 0.13% 79,730
2025-03-19 2025-03-17 0.134 595,000 +0 0.13% 79,730
2025-03-18 2025-03-14 0.134 595,000 +0 0.13% 79,730
2025-03-17 2025-03-13 0.134 595,000 +0 0.13% 79,730
2025-03-14 2025-03-12 0.134 595,000 +0 0.13% 79,730
2025-03-13 2025-03-11 0.134 595,000 +0 0.13% 79,730
2025-03-12 2025-03-10 0.134 595,000 +0 0.13% 79,730
2025-03-11 2025-03-07 0.134 595,000 +0 0.13% 79,730
2025-03-10 2025-03-06 0.134 595,000 +0 0.13% 79,730
2025-03-07 2025-03-05 0.134 595,000 +0 0.13% 79,730
2025-03-06 2025-03-04 0.134 595,000 +0 0.13% 79,730
2025-03-05 2025-03-03 0.134 595,000 +0 0.13% 79,730
2025-03-04 2025-02-28 0.134 595,000 +0 0.13% 79,730
2025-03-03 2025-02-27 0.134 595,000 +0 0.13% 79,730
2025-02-28 2025-02-26 0.134 595,000 +0 0.13% 79,730
2025-02-27 2025-02-25 0.134 595,000 +0 0.13% 79,730
2025-02-26 2025-02-24 0.134 595,000 +0 0.13% 79,730
2025-02-25 2025-02-21 0.134 595,000 +0 0.13% 79,730
2025-02-24 2025-02-20 0.134 595,000 +0 0.13% 79,730
2025-02-21 2025-02-19 0.134 595,000 +0 0.13% 79,730
2025-02-20 2025-02-18 0.134 595,000 +0 0.13% 79,730
2025-02-19 2025-02-17 0.134 595,000 +0 0.13% 79,730
2025-02-18 2025-02-14 0.134 595,000 +0 0.13% 79,730
2025-02-17 2025-02-13 0.134 595,000 +0 0.13% 79,730
2025-02-14 2025-02-12 0.134 595,000 +0 0.13% 79,730
2025-02-13 2025-02-11 0.134 595,000 +0 0.13% 79,730
2025-02-12 2025-02-10 0.134 595,000 +0 0.13% 79,730
2025-02-11 2025-02-07 0.134 595,000 +0 0.13% 79,730
2025-02-10 2025-02-06 0.134 595,000 +0 0.13% 79,730
2025-02-07 2025-02-05 0.134 595,000 +0 0.13% 79,730
2025-02-06 2025-02-04 0.134 595,000 +0 0.13% 79,730
2025-02-05 2025-02-03 0.134 595,000 +0 0.13% 79,730
2025-02-04 2025-01-28 0.134 595,000 +0 0.13% 79,730
2025-02-03 2025-01-24 0.134 595,000 +0 0.13% 79,730
2025-01-27 2025-01-23 0.134 595,000 +0 0.13% 79,730
2025-01-24 2025-01-22 0.134 595,000 +0 0.13% 79,730
2025-01-23 2025-01-21 0.134 595,000 +0 0.13% 79,730
2025-01-22 2025-01-20 0.134 595,000 +0 0.13% 79,730
2025-01-21 2025-01-17 0.134 595,000 +0 0.13% 79,730
2025-01-20 2025-01-16 0.134 595,000 +0 0.13% 79,730
2025-01-17 2025-01-15 0.134 595,000 +0 0.13% 79,730
2025-01-16 2025-01-14 0.134 595,000 +0 0.13% 79,730
2025-01-15 2025-01-13 0.134 595,000 +0 0.13% 79,730
2025-01-14 2025-01-10 0.134 595,000 +0 0.13% 79,730
2025-01-13 2025-01-09 0.134 595,000 +0 0.13% 79,730
2025-01-10 2025-01-08 0.134 595,000 +0 0.13% 79,730
2025-01-09 2025-01-07 0.134 595,000 +0 0.13% 79,730
2025-01-08 2025-01-06 0.134 595,000 +0 0.13% 79,730
2025-01-07 2025-01-03 0.134 595,000 +0 0.13% 79,730
2025-01-06 2025-01-02 0.134 595,000 +0 0.13% 79,730
2025-01-03 2024-12-31 0.134 595,000 +0 0.13% 79,730
2025-01-02 2024-12-27 0.134 595,000 +0 0.13% 79,730
2024-12-30 2024-12-24 0.134 595,000 +0 0.13% 79,730
2024-12-27 2024-12-20 0.134 595,000 +0 0.13% 79,730
2024-12-23 2024-12-19 0.134 595,000 +0 0.13% 79,730
2024-12-20 2024-12-18 0.134 595,000 +0 0.13% 79,730
2024-12-19 2024-12-17 0.134 595,000 +0 0.13% 79,730
2024-12-18 2024-12-16 0.134 595,000 +0 0.13% 79,730
2024-12-17 2024-12-13 0.134 595,000 +0 0.13% 79,730
2024-12-16 2024-12-12 0.134 595,000 +0 0.13% 79,730
2024-12-13 2024-12-11 0.134 595,000 +0 0.13% 79,730
2024-12-12 2024-12-10 0.134 595,000 +0 0.13% 79,730
2024-12-11 2024-12-09 0.134 595,000 +0 0.13% 79,730
2024-12-10 2024-12-06 0.134 595,000 +0 0.13% 79,730
2024-12-09 2024-12-05 0.134 595,000 +0 0.13% 79,730
2024-12-06 2024-12-04 0.134 595,000 +0 0.13% 79,730
2024-12-05 2024-12-03 0.134 595,000 +0 0.13% 79,730
2024-12-04 2024-12-02 0.134 595,000 +0 0.13% 79,730
2024-12-03 2024-11-29 0.134 595,000 +0 0.13% 79,730
2024-12-02 2024-11-28 0.134 595,000 +0 0.13% 79,730
2024-11-29 2024-11-27 0.134 595,000 +0 0.13% 79,730
2024-11-28 2024-11-26 0.134 595,000 +0 0.13% 79,730
2024-11-27 2024-11-25 0.134 595,000 +0 0.13% 79,730
2024-11-26 2024-11-22 0.134 595,000 +0 0.13% 79,730
2024-11-25 2024-11-21 0.134 595,000 +0 0.13% 79,730
2024-11-22 2024-11-20 0.134 595,000 +0 0.13% 79,730
2024-11-21 2024-11-19 0.134 595,000 +0 0.13% 79,730
2024-11-20 2024-11-18 0.134 595,000 +0 0.13% 79,730
2024-11-19 2024-11-15 0.134 595,000 +0 0.13% 79,730
2024-11-18 2024-11-14 0.134 595,000 +0 0.13% 79,730
2024-11-15 2024-11-13 0.134 595,000 +0 0.13% 79,730
2024-11-14 2024-11-12 0.134 595,000 +0 0.13% 79,730
2024-11-13 2024-11-11 0.134 595,000 +0 0.13% 79,730
2024-11-12 2024-11-08 0.134 595,000 +0 0.13% 79,730
2024-11-11 2024-11-07 0.134 595,000 +0 0.13% 79,730
2024-11-08 2024-11-06 0.134 595,000 +0 0.13% 79,730
2024-11-07 2024-11-05 0.134 595,000 +0 0.13% 79,730
2024-11-06 2024-11-04 0.134 595,000 +0 0.13% 79,730
2024-11-05 2024-11-01 0.134 595,000 +0 0.13% 79,730
2024-11-04 2024-10-31 0.134 595,000 +0 0.13% 79,730
2024-11-01 2024-10-30 0.134 595,000 +0 0.13% 79,730
2024-10-31 2024-10-29 0.134 595,000 +0 0.13% 79,730
2024-10-30 2024-10-28 0.134 595,000 +0 0.13% 79,730
2024-10-29 2024-10-25 0.134 595,000 +0 0.13% 79,730
2024-10-28 2024-10-24 0.134 595,000 +0 0.13% 79,730
2024-10-25 2024-10-23 0.134 595,000 +0 0.13% 79,730
2024-10-24 2024-10-22 0.134 595,000 +0 0.13% 79,730
2024-10-23 2024-10-21 0.134 595,000 +0 0.13% 79,730
2024-10-22 2024-10-18 0.134 595,000 +0 0.13% 79,730
2024-10-21 2024-10-17 0.134 595,000 +0 0.13% 79,730
2024-10-18 2024-10-16 0.134 595,000 +0 0.13% 79,730
2024-10-17 2024-10-15 0.134 595,000 +0 0.13% 79,730
2024-10-16 2024-10-14 0.134 595,000 +0 0.13% 79,730
2024-10-15 2024-10-10 0.134 595,000 +22,000 0.13% 79,730
2024-03-21 2024-03-19 0.149 573,000 +30,000 0.13% 85,377
2024-03-04 2024-02-29 0.183 543,000 -1,000,000 0.12% 99,369
2024-02-28 2024-02-26 0.224 1,543,000 +16,000 0.34% 345,632
2024-01-17 2024-01-15 0.280 1,527,000 -380,000 0.34% 427,560
2024-01-11 2024-01-09 0.330 1,907,000 +280,000 0.42% 629,310
2024-01-05 2024-01-03 0.385 1,627,000 -240,000 0.36% 626,395
2024-01-04 2024-01-02 0.450 1,867,000 -456,000 0.41% 840,150
2024-01-03 2023-12-29 0.460 2,323,000 -142,000 0.51% 1,068,580
2023-12-27 2023-12-21 0.490 2,465,000 -262,000 0.54% 1,207,850
2023-12-19 2023-12-15 0.550 2,727,000 -10,000 0.60% 1,499,850
2023-12-18 2023-12-14 0.630 2,737,000 -12,000 0.60% 1,724,310
2023-12-15 2023-12-13 0.600 2,749,000 +22,000 0.60% 1,649,400
2023-12-14 2023-12-12 0.540 2,727,000 -8,000 0.60% 1,472,580
2023-12-13 2023-12-11 0.530 2,735,000 -10,000 0.60% 1,449,550
2023-12-11 2023-12-07 0.600 2,745,000 +8,000 0.60% 1,647,000
2023-12-08 2023-12-06 0.550 2,737,000 +10,000 0.60% 1,505,350
2023-12-07 2023-12-05 0.460 2,727,000 +200,000 0.60% 1,254,420
2023-12-06 2023-12-04 0.430 2,527,000 +20,000 0.55% 1,086,610
2023-12-04 2023-11-30 0.440 2,507,000 +124,000 0.55% 1,103,080
2023-11-29 2023-11-27 0.450 2,383,000 +6,000 0.52% 1,072,350
2023-11-24 2023-11-22 0.440 2,377,000 +16,000 0.52% 1,045,880
2023-09-25 2023-09-21 0.425 2,361,000 +910,000 0.52% 1,003,425
2023-09-22 2023-09-20 0.400 1,451,000 +520,000 0.32% 580,400
2023-08-07 2023-08-03 0.400 931,000 -2,000 0.20% 372,400
2023-05-22 2023-05-18 0.280 933,000 -10,000 0.20% 261,240
2023-04-24 2023-04-20 0.400 943,000 -50,000 0.21% 377,200
2023-03-24 2023-03-22 0.460 993,000 +50,000 0.22% 456,780
2022-03-17 2022-03-15 0.280 943,000 -2,000 0.21% 264,040
2022-03-16 2022-03-14 0.280 945,000 -10,000 0.21% 264,600
2021-12-16 2021-12-14 0.410 955,000 -26,000 0.21% 391,550
2021-12-09 2021-12-07 0.500 981,000 -2,000 0.22% 490,500
2021-11-05 2021-11-03 0.470 983,000 +28,000 0.22% 462,010
2021-11-01 2021-10-28 0.380 955,000 -4,000 0.21% 362,900
2021-10-12 2021-10-08 0.435 959,000 +458,000 0.21% 417,165
2021-09-10 2021-09-08 0.600 501,000 -12,000 0.11% 300,600
2021-09-06 2021-09-02 0.650 513,000 -6,000 0.11% 333,450
2021-09-01 2021-08-30 0.680 519,000 -6,000 0.12% 352,920
2021-07-05 2021-06-30 0.860 525,000 +18,000 0.12% 451,500
2021-06-17 2021-06-15 1.120 507,000 -20,000 0.11% 567,840
2021-06-16 2021-06-11 1.060 527,000 +50,000 0.12% 558,620
2021-06-04 2021-06-02 1.170 477,000 -4,000 0.11% 558,090
2021-06-03 2021-06-01 1.220 481,000 +10,000 0.11% 586,820
2021-06-02 2021-05-31 1.170 471,000 +10,000 0.11% 551,070
2021-05-31 2021-05-27 1.290 461,000 -2,000 0.10% 594,690
2021-05-28 2021-05-26 1.310 463,000 -22,000 0.10% 606,530
2021-05-27 2021-05-25 1.570 485,000 -28,000 0.11% 761,450
2021-05-26 2021-05-24 1.320 513,000 +98,000 0.11% 677,160
2021-05-25 2021-05-21 1.400 415,000 +200,000 0.09% 581,000
2021-05-24 2021-05-20 1.050 215,000 -14,000 0.05% 225,750
2021-05-13 2021-05-11 0.490 229,000 +14,000 0.05% 112,210
2021-02-04 2021-02-02 0.510 215,000 +10,000 0.05% 109,650
2020-07-15 2020-07-13 0.560 205,000 -2,000 0.05% 114,800
2019-02-12 2019-02-08 1.540 207,000 +22,000 0.05% 318,780
2018-09-10 2018-09-06 2.050 185,000 -10,000 0.04% 379,250
2018-09-05 2018-09-03 2.200 195,000 -6,000 0.04% 429,000
2018-09-04 2018-08-31 2.060 201,000 +6,000 0.05% 414,060
2018-08-29 2018-08-27 2.600 195,000 +4,000 0.04% 507,000
2018-07-25 2018-07-23 1.500 191,000 -88,000 0.05% 286,500
2018-05-09 2018-05-07 1.640 279,000 -60,000 0.07% 457,560
2018-02-02 2018-01-31 1.990 339,000 -48,000 0.09% 674,610
2018-01-11 2018-01-09 2.580 387,000 -6,000 0.10% 998,460
2018-01-08 2018-01-04 2.390 393,000 +6,000 0.11% 939,270
2018-01-05 2018-01-03 2.400 387,000 -50,000 0.10% 928,800
2017-11-28 2017-11-24 2.020 437,000 +50,000 0.12% 882,740
2017-11-24 2017-11-22 2.010 387,000 +10,000 0.10% 777,870
2017-11-20 2017-11-16 2.270 377,000 +50,000 0.10% 855,790
2017-10-19 2017-10-17 2.750 327,000 +24,000 0.09% 899,250
2017-09-14 2017-09-12 2.750 303,000 +2,000 0.08% 833,250
2017-09-05 2017-09-01 2.920 301,000 -22,000 0.08% 878,920
2017-08-15 2017-08-11 2.900 323,000 +50,000 0.09% 936,700
2017-08-03 2017-08-01 3.360 273,000 +40,000 0.07% 917,280
2017-08-02 2017-07-31 3.320 233,000 -40,000 0.06% 773,560
2017-07-07 2017-07-05 3.990 273,000 -20,000 0.07% 1,089,270
2017-07-03 2017-06-29 4.360 293,000 +30,000 0.08% 1,277,480
2017-06-28 2017-06-26 4.760 263,000 -2,000 0.07% 1,251,880
2017-06-27 2017-06-23 4.520 265,000 +20,000 0.07% 1,197,800
2017-06-21 2017-06-19 4.670 245,000 +2,000 0.07% 1,144,150
2017-06-20 2017-06-16 4.540 243,000 -30,000 0.07% 1,103,220
2017-06-08 2017-06-06 4.100 273,000 -2,000 0.07% 1,119,300
2017-06-02 2017-05-31 4.310 275,000 +30,000 0.07% 1,185,250
2017-05-18 2017-05-16 4.240 245,000 +88,000 0.07% 1,038,800
2017-05-12 2017-05-10 3.920 157,000 -16,000 0.04% 615,440
2017-05-09 2017-05-05 3.940 173,000 -12,000 0.05% 681,620
2017-05-08 2017-05-04 3.880 185,000 -104,000 0.05% 717,800
2017-05-05 2017-05-02 3.480 289,000 -14,000 0.08% 1,005,720
2017-05-04 2017-04-28 3.350 303,000 -10,000 0.08% 1,015,050
2017-04-25 2017-04-21 3.340 313,000 +44,000 0.08% 1,045,420
2017-04-24 2017-04-20 3.400 269,000 -6,000 0.07% 914,600
2017-04-20 2017-04-18 3.410 275,000 -10,000 0.07% 937,750
2017-04-19 2017-04-13 3.390 285,000 +10,000 0.08% 966,150
2017-04-18 2017-04-12 3.440 275,000 -32,000 0.07% 946,000
2017-04-12 2017-04-10 3.300 307,000 +2,000 0.08% 1,013,100
2017-04-10 2017-04-06 3.180 305,000 -10,000 0.08% 969,900
2017-04-07 2017-04-05 3.100 315,000 -10,000 0.09% 976,500
2017-04-06 2017-04-03 3.100 325,000 -112,000 0.09% 1,007,500
2017-04-03 2017-03-30 2.940 437,000 +48,000 0.12% 1,284,780
2017-03-31 2017-03-29 2.920 389,000 -16,000 0.11% 1,135,880
2017-03-30 2017-03-28 2.760 405,000 -40,000 0.11% 1,117,800
2017-03-28 2017-03-24 2.500 445,000 +28,000 0.12% 1,112,500
2017-03-27 2017-03-23 2.490 417,000 +16,000 0.11% 1,038,330
2017-03-24 2017-03-22 2.500 401,000 +4,000 0.11% 1,002,500
2017-03-23 2017-03-21 2.500 397,000 -28,000 0.11% 992,500
2017-03-22 2017-03-20 2.500 425,000 +2,000 0.11% 1,062,500
2017-02-27 2017-02-23 2.400 423,000 +10,000 0.11% 1,015,200
2017-02-24 2017-02-22 2.400 413,000 +28,000 0.11% 991,200
2017-01-03 2016-12-29 2.700 385,000 -20,000 0.10% 1,039,500
2016-12-23 2016-12-21 2.490 405,000 -20,000 0.11% 1,008,450
2016-12-20 2016-12-16 2.430 425,000 -100,000 0.11% 1,032,750
2016-12-16 2016-12-14 2.340 525,000 -356,000 0.14% 1,228,500
2016-12-14 2016-12-12 2.290 881,000 +100,000 0.26% 2,017,490
2016-12-09 2016-12-07 2.410 781,000 +40,000 0.23% 1,882,210
2016-11-02 2016-10-31 2.440 741,000 -36,000 0.22% 1,808,040
2016-10-31 2016-10-27 2.330 777,000 +6,000 0.23% 1,810,410
2016-10-28 2016-10-26 2.400 771,000 -40,000 0.23% 1,850,400
2016-10-20 2016-10-18 2.590 811,000 -64,000 0.24% 2,100,490
2016-10-19 2016-10-17 2.700 875,000 -58,000 0.26% 2,362,500
2016-10-14 2016-10-12 2.800 933,000 -10,000 0.28% 2,612,400
2016-10-13 2016-10-11 2.820 943,000 -144,000 0.28% 2,659,260
2016-10-12 2016-10-07 2.870 1,087,000 -22,000 0.32% 3,119,690
2016-10-07 2016-10-05 2.890 1,109,000 +60,000 0.33% 3,205,010
2016-10-06 2016-10-04 2.920 1,049,000 +56,000 0.31% 3,063,080
2016-10-05 2016-10-03 2.930 993,000 -14,000 0.30% 2,909,490
2016-10-04 2016-09-30 2.940 1,007,000 -4,000 0.30% 2,960,580
2016-10-03 2016-09-29 2.940 1,011,000 -6,000 0.30% 2,972,340
2016-09-30 2016-09-28 2.880 1,017,000 -52,000 0.30% 2,928,960
2016-09-29 2016-09-27 2.810 1,069,000 -100,000 0.32% 3,003,890
2016-09-28 2016-09-26 2.850 1,169,000 -6,000 0.35% 3,331,650
2016-09-26 2016-09-22 2.900 1,175,000 -10,000 0.35% 3,407,500
2016-09-23 2016-09-21 2.870 1,185,000 +148,000 0.35% 3,400,950
2016-09-21 2016-09-19 2.810 1,037,000 -12,000 0.31% 2,913,970
2016-09-20 2016-09-15 2.570 1,049,000 +130,000 0.31% 2,695,930
2016-09-19 2016-09-14 2.620 919,000 +30,000 0.27% 2,407,780
2016-09-15 2016-09-13 2.600 889,000 +4,000 0.27% 2,311,400
2016-09-13 2016-09-09 2.400 885,000 -160,000 0.26% 2,124,000
2016-09-08 2016-09-06 2.220 1,045,000 -30,000 0.31% 2,319,900
2016-09-02 2016-08-31 2.210 1,075,000 +30,000 0.32% 2,375,750
2016-08-26 2016-08-24 2.200 1,045,000 +6,000 0.31% 2,299,000
2016-08-08 2016-08-04 2.100 1,039,000 +14,000 0.31% 2,181,900
2016-07-26 2016-07-22 2.220 1,025,000 -10,000 0.31% 2,275,500
2016-07-25 2016-07-21 2.250 1,035,000 +10,000 0.31% 2,328,750
2016-07-20 2016-07-18 2.160 1,025,000 -2,000 0.31% 2,214,000
2016-07-19 2016-07-15 2.280 1,027,000 +2,000 0.31% 2,341,560
2016-04-13 2016-04-11 2.240 1,025,000 -30,000 0.31% 2,296,000
2016-03-03 2016-03-01 2.150 1,055,000 +20,000 0.32% 2,268,250
2016-02-26 2016-02-24 2.170 1,035,000 +22,000 0.31% 2,245,950
2016-02-15 2016-02-11 2.110 1,013,000 -4,000 0.30% 2,137,430
2016-02-04 2016-02-02 2.150 1,017,000 +30,000 0.30% 2,186,550
2016-02-02 2016-01-29 2.420 987,000 -30,000 0.30% 2,388,540
2016-01-28 2016-01-26 2.240 1,017,000 +30,000 0.30% 2,278,080
2016-01-20 2016-01-18 2.570 987,000 -30,000 0.30% 2,536,590
2016-01-15 2016-01-13 2.260 1,017,000 +30,000 0.30% 2,298,420
2016-01-14 2016-01-12 2.260 987,000 +30,000 0.30% 2,230,620
2016-01-12 2016-01-08 2.450 957,000 +152,000 0.29% 2,344,650
2016-01-11 2016-01-07 2.390 805,000 -34,000 0.24% 1,923,950
2016-01-04 2015-12-29 2.800 839,000 -26,000 0.25% 2,349,200
2015-12-30 2015-12-28 2.740 865,000 -30,000 0.26% 2,370,100
2015-12-29 2015-12-24 2.730 895,000 -102,000 0.27% 2,443,350
2015-12-28 2015-12-22 2.500 997,000 -60,000 0.30% 2,492,500
2015-12-18 2015-12-16 2.430 1,057,000 +40,000 0.32% 2,568,510
2015-12-17 2015-12-15 2.500 1,017,000 -240,000 0.30% 2,542,500
2015-12-14 2015-12-10 2.490 1,257,000 -98,000 0.38% 3,129,930
2015-12-10 2015-12-08 2.470 1,355,000 -76,000 0.41% 3,346,850
2015-12-09 2015-12-07 2.400 1,431,000 -2,000 0.43% 3,434,400
2015-12-08 2015-12-04 2.430 1,433,000 +30,000 0.43% 3,482,190
2015-12-07 2015-12-03 2.500 1,403,000 +30,000 0.42% 3,507,500
2015-12-04 2015-12-02 2.500 1,373,000 +42,000 0.41% 3,432,500
2015-12-01 2015-11-27 2.900 1,331,000 +30,000 0.40% 3,859,900
2015-11-27 2015-11-25 3.090 1,301,000 -86,000 0.39% 4,020,090
2015-11-26 2015-11-24 2.950 1,387,000 -226,000 0.42% 4,091,650
2015-11-25 2015-11-23 2.980 1,613,000 +244,000 0.48% 4,806,740
2015-11-20 2015-11-18 3.060 1,369,000 -16,000 0.41% 4,189,140
2015-11-19 2015-11-17 2.990 1,385,000 -110,000 0.41% 4,141,150
2015-11-17 2015-11-13 2.810 1,495,000 +30,000 0.45% 4,200,950
2015-11-16 2015-11-12 2.830 1,465,000 -20,000 0.44% 4,145,950
2015-11-13 2015-11-11 2.820 1,485,000 -14,000 0.44% 4,187,700
2015-11-12 2015-11-10 2.850 1,499,000 -166,000 0.45% 4,272,150
2015-11-11 2015-11-09 2.440 1,665,000 -120,000 0.50% 4,062,600
2015-11-06 2015-11-04 2.410 1,785,000 -8,000 0.53% 4,301,850
2015-11-05 2015-11-03 2.370 1,793,000 +20,000 0.54% 4,249,410
2015-11-04 2015-11-02 2.360 1,773,000 -6,000 0.53% 4,184,280
2015-11-03 2015-10-30 2.420 1,779,000 +4,000 0.53% 4,305,180
2015-11-02 2015-10-29 2.210 1,775,000 +20,000 0.53% 3,922,750
2015-10-29 2015-10-27 2.260 1,755,000 +38,000 0.53% 3,966,300
2015-10-20 2015-10-16 2.500 1,717,000 -4,000 0.51% 4,292,500
2015-10-19 2015-10-15 2.520 1,721,000 -508,000 0.52% 4,336,920
2015-10-16 2015-10-14 2.550 2,229,000 -182,000 0.67% 5,683,950
2015-10-15 2015-10-13 2.180 2,411,000 -32,000 0.72% 5,255,980
2015-10-12 2015-10-08 2.180 2,443,000 +6,000 0.73% 5,325,740
2015-10-08 2015-10-06 2.210 2,437,000 -6,000 0.73% 5,385,770
2015-10-05 2015-09-30 2.090 2,443,000 -44,000 0.73% 5,105,870
2015-10-02 2015-09-29 2.000 2,487,000 +50,000 0.75% 4,974,000
2015-09-30 2015-09-25 2.000 2,437,000 +50,000 0.73% 4,874,000
2015-09-24 2015-09-22 2.090 2,387,000 +40,000 0.72% 4,988,830
2015-09-23 2015-09-21 2.010 2,347,000 +174,000 0.70% 4,717,470
2015-09-21 2015-09-17 2.050 2,173,000 -1,102,000 0.65% 4,454,650
2015-09-18 2015-09-16 2.070 3,275,000 +2,000 0.98% 6,779,250
2015-09-17 2015-09-15 2.200 3,273,000 -10,000 0.98% 7,200,600
2015-09-16 2015-09-14 2.050 3,283,000 +130,000 0.98% 6,730,150
2015-09-15 2015-09-11 2.050 3,153,000 +10,000 0.94% 6,463,650
2015-08-26 2015-08-24 1.970 3,143,000 -20,000 0.94% 6,191,710
2015-08-25 2015-08-21 2.040 3,163,000 -384,000 0.95% 6,452,520
2015-08-20 2015-08-18 2.140 3,547,000 -10,000 1.06% 7,590,580
2015-08-18 2015-08-14 2.220 3,557,000 +40,000 1.07% 7,896,540
2015-08-13 2015-08-11 2.210 3,517,000 -6,000 1.05% 7,772,570
2015-08-11 2015-08-07 2.350 3,523,000 -26,000 1.06% 8,279,050
2015-08-04 2015-07-31 2.610 3,549,000 -10,000 1.06% 9,262,890
2015-07-30 2015-07-28 2.690 3,559,000 -10,000 1.07% 9,573,710
2015-07-29 2015-07-27 2.740 3,569,000 +112,000 1.07% 9,779,060
2015-07-28 2015-07-24 2.980 3,457,000 +20,000 1.04% 10,301,860
2015-07-27 2015-07-23 2.960 3,437,000 -56,000 1.03% 10,173,520
2015-07-23 2015-07-21 2.820 3,493,000 +88,000 1.05% 9,850,260
2015-07-22 2015-07-20 3.050 3,405,000 -38,000 1.02% 10,385,250
2015-07-21 2015-07-17 2.530 3,443,000 -24,000 1.03% 8,710,790
2015-07-20 2015-07-16 2.510 3,467,000 -66,000 1.04% 8,702,170
2015-07-16 2015-07-14 2.440 3,533,000 +6,000 1.06% 8,620,520
2015-07-15 2015-07-13 2.500 3,527,000 +14,000 1.06% 8,817,500
2015-07-14 2015-07-10 2.580 3,513,000 +286,000 1.05% 9,063,540
2015-06-03 2015-06-01 3.320 3,227,000 +80,000 0.97% 10,713,640
2015-06-02 2015-05-29 3.200 3,147,000 -70,000 0.94% 10,070,400
2015-06-01 2015-05-28 2.990 3,217,000 -20,000 0.96% 9,618,830
2015-05-29 2015-05-27 3.190 3,237,000 +368,000 0.97% 10,326,030
2015-05-28 2015-05-26 2.800 2,869,000 +172,000 0.86% 8,033,200
2015-05-27 2015-05-22 2.200 2,697,000 +4,000 0.81% 5,933,400
2015-05-26 2015-05-21 2.200 2,693,000 +44,000 0.81% 5,924,600
2015-05-22 2015-05-20 2.250 2,649,000 +6,000 0.79% 5,960,250
2015-05-21 2015-05-19 2.310 2,643,000 -90,000 0.79% 6,105,330
2015-05-20 2015-05-18 2.180 2,733,000 +70,000 0.82% 5,957,940
2015-05-19 2015-05-15 2.280 2,663,000 -180,000 0.80% 6,071,640
2015-05-18 2015-05-14 2.330 2,843,000 -386,000 0.85% 6,624,190
2015-05-15 2015-05-13 2.160 3,229,000 +468,000 0.97% 6,974,640
2015-05-14 2015-05-12 2.220 2,761,000 +780,000 0.83% 6,129,420
2015-05-13 2015-05-11 2.600 1,981,000 +628,000 0.59% 5,150,600
2015-05-12 2015-05-08 3.820 1,353,000 -510,000 0.41% 5,168,460
2015-05-11 2015-05-07 3.820 1,863,000 +50,000 0.56% 7,116,660
2015-05-08 2015-05-06 3.230 1,813,000 -334,000 0.54% 5,855,990
2015-05-07 2015-05-05 2.600 2,147,000 -652,000 0.64% 5,582,200
2015-05-06 2015-05-04 2.130 2,799,000 -14,000 0.84% 5,961,870
2015-05-05 2015-04-30 1.990 2,813,000 -400,000 0.84% 5,597,870
2015-05-04 2015-04-29 2.072 3,213,000 -8,000 0.96% 6,656,842
2015-04-30 2015-04-28 1.948 3,221,000 +96,149 0.97% 6,275,004
2015-04-28 2015-04-24 2.000 3,124,851 +322,090 0.97% 6,248,741
2015-04-27 2015-04-23 1.907 2,802,761 -9,702 0.87% 5,344,650
2015-04-24 2015-04-22 1.928 2,812,463 -29,104 0.87% 5,421,131
2015-04-22 2015-04-20 1.752 2,841,567 -153,284 0.88% 4,979,300
2015-04-21 2015-04-17 1.773 2,994,851 +7,761 0.93% 5,309,640
2015-04-20 2015-04-16 1.773 2,987,090 -32,985 0.92% 5,295,881
2015-04-17 2015-04-15 1.690 3,020,075 +17,463 0.93% 5,105,321
2015-04-16 2015-04-14 1.680 3,002,612 +135,821 0.93% 5,044,850
2015-04-15 2015-04-13 1.680 2,866,791 +236,716 0.89% 4,816,650
2015-04-13 2015-04-09 1.598 2,630,075 +44,627 0.81% 4,202,051
2015-04-10 2015-04-08 1.629 2,585,448 -246,418 0.80% 4,210,700
2015-03-30 2015-03-26 1.701 2,831,866 -9,701 0.87% 4,816,351
2015-03-25 2015-03-23 1.711 2,841,567 -203,732 0.88% 4,862,140
2015-03-19 2015-03-17 1.505 3,045,299 -7,761 0.94% 4,582,941
2015-03-18 2015-03-16 1.484 3,053,060 +104,776 0.94% 4,531,680
2015-03-16 2015-03-12 1.453 2,948,284 +97,015 0.91% 4,284,991
2015-03-12 2015-03-10 1.433 2,851,269 +349,254 0.88% 4,085,210
2015-03-11 2015-03-09 1.464 2,502,015 -197,910 0.77% 3,662,180
2015-03-06 2015-03-04 1.587 2,699,925 +364,776 0.83% 4,285,819
2015-02-17 2015-02-13 1.721 2,335,149 +97,015 0.72% 4,019,690
2015-02-13 2015-02-11 1.701 2,238,134 +48,507 0.69% 3,806,549
2015-01-29 2015-01-27 1.866 2,189,627 -5,821 0.68% 4,085,170
2015-01-27 2015-01-23 1.876 2,195,448 -27,164 0.68% 4,118,660
2015-01-26 2015-01-22 1.845 2,222,612 -1,940 0.69% 4,100,890
2015-01-22 2015-01-20 1.835 2,224,552 -11,642 0.69% 4,081,540
2015-01-20 2015-01-16 1.845 2,236,194 -32,985 0.69% 4,125,950
2015-01-19 2015-01-15 1.855 2,269,179 +48,507 0.70% 4,210,200
2015-01-09 2015-01-07 1.732 2,220,672 +29,105 0.69% 3,845,521
2015-01-08 2015-01-06 1.680 2,191,567 +97,015 0.68% 3,682,170
2015-01-06 2015-01-02 1.598 2,094,552 -9,702 0.65% 3,346,450
2015-01-05 2014-12-31 1.690 2,104,254 -11,642 0.65% 3,557,160
2015-01-02 2014-12-29 1.876 2,115,896 +27,165 0.65% 3,969,421
2014-12-30 2014-12-24 1.958 2,088,731 -50,448 0.65% 4,090,699
2014-12-29 2014-12-22 2.103 2,139,179 +139,701 0.66% 4,498,200
2014-12-23 2014-12-19 2.175 1,999,478 -9,701 0.62% 4,348,711
2014-12-22 2014-12-18 2.288 2,009,179 +405,522 0.62% 4,597,620
2014-12-19 2014-12-17 1.979 1,603,657 -130,000 0.50% 3,173,761
2014-12-18 2014-12-16 2.360 1,733,657 +29,105 0.54% 4,092,231
2014-12-17 2014-12-15 1.804 1,704,552 -19,403 0.53% 3,074,750
2014-12-15 2014-12-11 1.866 1,723,955 -192,090 0.53% 3,216,370
2014-12-10 2014-12-08 1.629 1,916,045 -97,015 0.59% 3,120,500
2014-12-08 2014-12-04 1.608 2,013,060 -29,104 0.62% 3,237,000
2014-12-04 2014-12-02 1.629 2,042,164 -9,702 0.63% 3,325,900
2014-12-03 2014-12-01 1.618 2,051,866 +11,642 0.63% 3,320,551
2014-12-01 2014-11-27 1.629 2,040,224 +9,702 0.63% 3,322,740
2014-11-28 2014-11-26 1.629 2,030,522 +3,880 0.63% 3,306,939
2014-11-27 2014-11-25 1.660 2,026,642 +15,523 0.63% 3,363,290
2014-11-26 2014-11-24 1.649 2,011,119 +71,791 0.62% 3,316,799
2014-11-25 2014-11-21 1.618 1,939,328 -67,911 0.60% 3,138,429
2014-11-24 2014-11-20 1.629 2,007,239 +155,224 0.62% 3,269,020
2014-11-21 2014-11-19 1.567 1,852,015 +258,060 0.57% 2,901,680
2014-11-20 2014-11-18 1.629 1,593,955 +395,821 0.49% 2,595,940
2014-11-19 2014-11-17 1.608 1,198,134 +19,403 0.37% 1,926,599
2014-11-17 2014-11-13 1.505 1,178,731 +34,925 0.36% 1,773,899
2014-11-14 2014-11-12 1.814 1,143,806 -48,507 0.35% 2,075,040
2014-11-13 2014-11-11 1.752 1,192,313 +42,686 0.37% 2,089,299
2014-11-12 2014-11-10 1.701 1,149,627 +23,284 0.36% 1,955,250
2014-11-11 2014-11-07 1.773 1,126,343 -11,642 0.35% 1,996,919
2014-11-10 2014-11-06 1.794 1,137,985 +31,045 0.35% 2,041,020
2014-11-07 2014-11-05 1.752 1,106,940 +558,806 0.34% 1,939,699
2014-11-06 2014-11-04 1.835 548,134 +31,044 0.17% 1,005,699
2014-11-05 2014-11-03 1.546 517,090 +5,821 0.16% 799,501
2014-10-14 2014-10-10 1.381 511,269 +17,463 0.16% 706,180
2014-10-07 2014-10-03 1.309 493,806 +83,433 0.15% 646,430
2014-09-24 2014-09-22 1.319 410,373 -7,761 0.13% 541,440
2014-09-23 2014-09-19 1.309 418,134 +1,940 0.13% 547,370
2014-09-19 2014-09-17 1.319 416,194 +5,821 0.13% 549,120
2014-09-05 2014-09-03 1.350 410,373 +9,701 0.13% 554,130
2014-08-28 2014-08-26 1.471 400,672 +53,334 0.12% 589,476
2014-08-22 2014-08-20 1.428 347,338 -67,047 0.11% 496,090
2014-08-18 2014-08-14 1.396 414,385 +9,312 0.13% 578,500
2014-07-25 2014-07-23 1.375 405,073 -9,312 0.13% 556,800
2014-07-10 2014-07-08 1.235 414,385 +18,624 0.13% 511,750
2014-07-09 2014-07-07 1.235 395,761 +67,047 0.13% 488,750
2014-07-08 2014-07-04 1.235 328,714 +1,862 0.11% 405,950
2014-06-24 2014-06-20 1.246 326,852 +9,312 0.11% 407,160
2014-06-05 2014-06-03 1.299 317,540 +9,312 0.10% 412,610
2014-05-30 2014-05-28 1.289 308,228 -46,560 0.10% 397,200
2014-05-28 2014-05-26 1.289 354,788 -1,862 0.11% 457,200
2014-05-26 2014-05-22 1.267 356,650 -27,936 0.11% 451,940
2014-05-08 2014-05-05 1.375 384,586 -46,560 0.12% 528,640
2014-05-02 2014-04-29 1.493 431,146 +9,312 0.14% 643,569
2014-04-29 2014-04-25 6.786 421,834 +222,059 0.14% 2,862,371
2014-04-14 2014-04-10 6.409 199,775 -5,411 0.13% 1,280,271
2014-04-10 2014-04-08 6.364 205,186 +1,803 0.14% 1,305,848
2014-04-07 2014-04-03 6.431 203,383 +31,568 0.14% 1,307,903
2014-03-25 2014-03-21 6.409 171,815 -19,843 0.11% 1,101,087
2014-03-24 2014-03-20 6.364 191,658 -28,861 0.13% 1,219,752
2014-03-21 2014-03-19 6.475 220,519 -41,488 0.15% 1,427,880
2014-03-10 2014-03-06 6.830 262,007 +5,411 0.17% 1,789,478
2014-03-07 2014-03-05 6.874 256,596 +22,548 0.17% 1,763,902
2014-03-06 2014-03-04 6.852 234,048 +902 0.16% 1,603,712
2014-03-05 2014-03-03 6.874 233,146 +17,137 0.16% 1,602,701
2014-03-04 2014-02-28 6.985 216,009 +72,153 0.14% 1,508,847
2014-03-03 2014-02-27 7.007 143,856 +7,215 0.10% 1,008,040
2014-01-08 2014-01-06 6.896 136,641 +3,608 0.09% 942,333
2013-12-11 2013-12-09 6.586 133,033 +4,510 0.09% 876,150
2013-10-30 2013-10-28 6.342 128,523 -4,510 0.09% 815,098
2013-09-18 2013-09-16 5.632 133,033 -27,057 0.09% 749,300
2013-08-30 2013-08-28 6.126 160,090 +4,778 0.11% 980,671
2013-08-20 2013-08-16 5.714 155,312 -2,625 0.11% 887,502
2013-07-29 2013-07-25 5.737 157,937 -1,750 0.11% 906,112
2013-07-17 2013-07-15 5.600 159,687 -875 0.11% 894,252
2013-07-10 2013-07-08 5.486 160,562 -4,375 0.11% 880,802
2013-07-08 2013-07-04 5.371 164,937 -2,625 0.11% 885,952
2013-06-27 2013-06-25 4.709 167,562 -4,375 0.12% 788,982
2013-06-17 2013-06-13 4.914 171,937 -875 0.12% 844,952
2013-06-11 2013-06-07 5.120 172,812 -2,625 0.12% 884,802
2013-06-04 2013-05-31 5.143 175,437 +1,750 0.12% 902,252
2013-05-29 2013-05-27 5.166 173,687 +13,125 0.12% 897,222
2013-05-27 2013-05-23 4.914 160,562 -63,874 0.11% 789,052
2013-05-24 2013-05-22 5.120 224,436 -28,875 0.15% 1,149,119
2013-05-10 2013-05-08 5.097 253,311 -102,375 0.17% 1,291,169
2013-05-09 2013-05-07 5.097 355,686 -14,874 0.25% 1,812,992
2013-04-25 2013-04-23 6.943 370,560 +201,248 0.26% 2,572,759
2013-04-24 2013-04-22 6.969 169,312 +18,813 0.12% 1,179,869
2013-04-03 2013-03-28 6.814 150,499 +3,889 0.12% 1,025,549
2013-03-26 2013-03-22 6.917 146,610 +1,555 0.11% 1,014,128
2013-03-19 2013-03-15 6.840 145,055 +3,111 0.11% 992,182
2013-03-11 2013-03-07 6.891 141,944 -3,889 0.11% 978,202
2013-03-08 2013-03-06 6.686 145,833 +3,889 0.11% 975,003
2013-03-05 2013-03-01 6.840 141,944 +2,334 0.11% 970,902
2013-02-27 2013-02-25 6.994 139,610 -3,889 0.11% 976,477
2013-02-26 2013-02-22 6.814 143,499 +7,778 0.11% 977,848
2013-01-09 2013-01-07 5.966 135,721 +2,333 0.11% 809,677
2013-01-03 2012-12-31 5.786 133,388 +3,111 0.10% 771,749
2012-12-28 2012-12-24 5.529 130,277 +778 0.10% 720,250
2012-11-26 2012-11-22 5.529 129,499 +2,333 0.10% 715,948
2012-11-23 2012-11-21 6.069 127,166 -3,111 0.10% 771,720
2012-11-22 2012-11-20 6.660 130,277 -1,556 0.10% 867,650
2012-09-04 2012-08-31 7.071 131,833 +30,334 0.10% 932,253
2012-08-31 2012-08-29 7.727 101,499 +2,869 0.08% 784,287
2012-07-04 2012-06-29 7.065 98,630 +7,558 0.08% 696,869
2012-06-19 2012-06-15 7.251 91,072 -3,779 0.07% 660,338
2012-05-23 2012-05-21 7.462 94,851 -3,779 0.08% 707,818
2012-04-26 2012-04-24 8.415 98,630 -5,291 0.08% 829,978
2012-04-19 2012-04-17 11.134 103,921 -4,534 0.08% 1,157,098
2012-04-18 2012-04-16 11.608 108,455 +8,160 0.09% 1,258,968
2012-04-16 2012-04-12 11.253 100,295 -2,701 0.09% 1,128,605
2012-04-05 2012-04-02 10.601 102,996 -4,052 0.09% 1,091,899
2012-04-02 2012-03-29 10.216 107,048 -3,377 0.10% 1,093,646
2012-03-30 2012-03-28 10.009 110,425 -2,026 0.10% 1,105,257
2012-03-27 2012-03-23 9.683 112,451 -676 0.10% 1,088,906
2012-03-21 2012-03-19 9.476 113,127 +3,377 0.10% 1,072,001
2012-03-16 2012-03-14 9.772 109,750 -1,351 0.10% 1,072,501
2012-03-15 2012-03-13 9.476 111,101 +4,053 0.10% 1,052,803
2012-03-14 2012-03-12 9.091 107,048 +3,377 0.10% 973,186
2012-03-02 2012-02-29 9.032 103,671 -2,702 0.10% 936,346
2012-02-29 2012-02-27 8.677 106,373 -26,340 0.10% 922,950
2012-02-28 2012-02-24 8.736 132,713 -2,026 0.12% 1,159,350
2012-02-27 2012-02-23 8.706 134,739 +15,534 0.12% 1,173,059
2011-12-05 2011-12-01 5.538 119,205 +2,026 0.11% 660,108
2011-09-28 2011-09-26 5.774 117,179 +4,052 0.11% 676,649
2011-09-27 2011-09-23 5.923 113,127 +2,026 0.10% 670,001
2011-09-07 2011-09-05 7.137 111,101 +24,314 0.10% 792,892
2011-09-01 2011-08-30 7.375 86,787 +2,108 0.08% 640,059
2011-08-24 2011-08-22 7.132 84,679 -3,954 0.08% 603,952
2011-08-10 2011-08-08 7.588 88,633 -5,930 0.08% 672,503
2011-08-09 2011-08-05 7.739 94,563 -9,885 0.09% 731,847
2011-08-04 2011-08-02 8.195 104,448 -15,815 0.10% 855,900
2011-07-15 2011-07-13 8.619 120,263 -3,954 0.11% 1,036,596
2011-07-07 2011-07-05 8.680 124,217 -3,954 0.12% 1,078,217
2011-06-30 2011-06-28 9.044 128,171 +3,954 0.12% 1,159,218
2011-06-24 2011-06-22 8.134 124,217 +3,954 0.12% 1,010,357
2011-06-16 2011-06-14 8.164 120,263 -16,475 0.11% 981,846
2011-06-02 2011-05-31 8.195 136,738 -3,954 0.13% 1,120,500
2011-05-20 2011-05-18 8.407 140,692 -7,908 0.13% 1,182,792
2011-04-18 2011-04-14 8.498 148,600 +3,954 0.14% 1,262,804
2011-04-11 2011-04-07 8.255 144,646 -17,792 0.14% 1,194,083
2011-04-08 2011-04-06 8.225 162,438 -39,539 0.16% 1,336,029
2011-04-07 2011-04-04 8.559 201,977 +3,954 0.19% 1,728,662
2011-04-06 2011-04-01 8.771 198,023 -15,815 0.19% 1,736,891
2011-04-04 2011-03-31 8.862 213,838 +3,953 0.20% 1,895,077
2011-03-29 2011-03-25 9.813 209,885 -11,861 0.20% 2,059,617
2011-03-28 2011-03-24 10.127 221,746 -10,140 0.22% 2,245,531
2011-03-25 2011-03-23 10.158 231,886 -1,913 0.23% 2,355,485
2011-03-24 2011-03-22 9.750 233,799 -3,828 0.24% 2,279,627
2011-03-23 2011-03-21 9.656 237,627 +24,879 0.24% 2,294,601
2011-03-21 2011-03-17 8.653 212,748 +5,742 0.21% 1,840,922
2011-03-18 2011-03-16 8.873 207,006 -9,569 0.21% 1,836,666
2011-03-17 2011-03-15 8.778 216,575 +3,827 0.22% 1,901,197
2011-03-16 2011-03-14 8.967 212,748 -5,741 0.21% 1,907,622
2011-03-14 2011-03-10 9.531 218,489 +5,741 0.22% 2,082,399
2011-03-09 2011-03-07 9.406 212,748 +26,793 0.21% 2,001,002
2011-03-08 2011-03-04 9.719 185,955 +53,586 0.19% 1,807,300
2011-03-07 2011-03-03 9.938 132,369 +9,569 0.13% 1,315,547
2011-03-03 2011-03-01 10.064 122,800 +1,913 0.12% 1,235,845
2011-03-02 2011-02-28 10.221 120,887 +9,569 0.12% 1,235,543
2011-03-01 2011-02-25 9.594 111,318 +9,569 0.11% 1,067,942
2011-02-28 2011-02-24 10.660 101,749 +40,189 0.10% 1,084,601
2011-02-24 2011-02-22 6.835 61,560 -9,569 0.06% 420,742
2011-02-23 2011-02-21 6.897 71,129 -9,568 0.07% 490,603
2011-01-25 2011-01-21 6.302 80,697 +1,913 0.08% 508,527
2010-12-09 2010-12-07 6.333 78,784 -7,655 0.08% 498,942
2010-11-23 2010-11-19 5.988 86,439 +3,828 0.09% 517,611
2010-11-16 2010-11-12 6.270 82,611 -5,742 0.08% 517,999
2010-10-25 2010-10-21 6.114 88,353 -3,827 0.09% 540,153
2010-10-22 2010-10-20 5.957 92,180 +1,914 0.09% 549,099
2010-10-19 2010-10-15 6.082 90,266 +3,827 0.09% 549,018
2010-09-30 2010-09-28 6.114 86,439 -7,655 0.09% 528,451
2010-09-28 2010-09-24 5.988 94,094 -11,482 0.10% 563,451
2010-09-27 2010-09-22 6.239 105,576 -26,793 0.11% 658,687
2010-09-15 2010-09-13 5.361 132,369 +1,913 0.13% 709,648
2010-09-14 2010-09-10 5.330 130,456 -1,913 0.13% 695,302
2010-09-13 2010-09-09 5.236 132,369 +3,827 0.13% 693,048
2010-09-08 2010-09-06 4.985 128,542 +11,483 0.13% 640,771
2010-09-07 2010-09-03 4.797 117,059 -3,828 0.12% 561,509
2010-09-02 2010-08-31 4.543 120,887 +2,434 0.12% 549,240
2010-08-30 2010-08-26 4.639 118,453 +1,876 0.12% 549,551
2010-08-26 2010-08-24 4.671 116,577 +9,376 0.12% 544,578
2010-08-25 2010-08-23 4.895 107,201 +16,877 0.11% 524,789
2010-08-24 2010-08-20 5.471 90,324 +22,503 0.09% 494,189
2010-08-23 2010-08-19 5.695 67,821 +24,378 0.07% 386,259
2010-08-19 2010-08-17 6.495 43,443 -1,875 0.04% 282,169
2010-08-11 2010-08-09 7.039 45,318 -1,876 0.05% 318,998
2010-08-02 2010-07-29 6.239 47,194 -1,875 0.05% 294,453
2010-07-30 2010-07-28 6.175 49,069 -9,376 0.05% 303,011
2010-07-21 2010-07-19 6.015 58,445 -1,875 0.06% 351,560
2010-05-31 2010-05-27 5.055 60,320 -1,875 0.06% 304,939
2010-05-19 2010-05-17 5.183 62,195 -3,751 0.06% 322,377
2010-04-21 2010-04-19 5.631 65,946 +1,875 0.07% 371,360
2010-04-12 2010-04-08 5.887 64,071 +11,252 0.07% 377,202
2010-04-07 2010-03-31 5.381 52,819 +1,630 0.05% 284,241
2010-03-16 2010-03-12 4.556 51,189 +3,635 0.05% 233,220
2010-03-08 2010-03-04 4.589 47,554 -1,818 0.05% 218,228
2010-02-26 2010-02-24 4.391 49,372 -5,452 0.05% 216,791
2010-02-25 2010-02-23 3.962 54,824 +1,818 0.06% 217,201
2010-01-22 2010-01-20 3.764 53,006 -3,635 0.06% 199,498
2010-01-18 2010-01-14 3.962 56,641 +3,635 0.06% 224,399
2009-12-18 2009-12-16 2.938 53,006 +3,634 0.06% 155,749
2009-12-17 2009-12-15 2.905 49,372 -5,452 0.05% 143,441
2009-12-09 2009-12-07 2.905 54,824 +7,270 0.06% 159,281
2009-12-07 2009-12-03 2.971 47,554 +5,452 0.05% 141,299
2009-10-29 2009-10-27 2.938 42,102 +10,904 0.04% 123,709
2009-09-25 2009-09-23 3.352 31,198 -12,722 0.03% 104,568
2009-09-24 2009-09-22 3.050 43,920 +659 0.05% 133,961
2009-09-18 2009-09-16 2.916 43,261 -7,160 0.05% 126,151
2009-09-16 2009-09-14 2.950 50,421 -3,580 0.05% 148,719
2009-08-05 2009-08-03 3.017 54,001 +12,530 0.06% 162,899
2009-07-30 2009-07-28 3.184 41,471 -14,321 0.04% 132,051
2009-07-17 2009-07-15 2.815 55,792 +14,321 0.06% 157,081
2009-07-07 2009-07-03 2.715 41,471 -1,790 0.04% 112,591
2009-06-09 2009-06-05 2.883 43,261 -8,950 0.05% 124,701
2009-06-04 2009-06-02 2.950 52,211 +1,790 0.06% 153,999
2009-06-01 2009-05-27 2.514 50,421 +8,950 0.05% 126,749
2009-04-14 2009-04-08 2.860 41,471 +2,592 0.04% 118,614
2009-04-09 2009-04-07 2.860 38,879 +10,070 0.04% 111,201
2009-03-23 2009-03-19 2.431 28,809 -52,025 0.03% 70,039
2008-09-16 2008-09-11 3.182 80,834 -5,035 0.09% 257,209
2008-08-28 2008-08-26 3.266 85,869 +3,142 0.10% 280,419
2008-07-08 2008-07-04 3.451 82,727 -1,617 0.10% 285,508
2008-06-05 2008-06-03 3.785 84,344 -4,851 0.10% 319,259
2008-05-16 2008-05-14 3.934 89,195 -3,233 0.11% 350,861
2008-05-15 2008-05-13 3.934 92,428 +35,570 0.11% 363,578
2008-05-14 2008-05-09 3.897 56,858 +8,084 0.07% 221,549
2008-05-07 2008-05-05 3.748 48,774 -25,869 0.06% 182,809
2008-04-29 2008-04-25 4.082 74,643 +25,869 0.10% 304,699
2008-04-15 2008-04-11 4.047 48,774 +2,258 0.07% 197,377
2008-03-03 2008-02-28 4.397 46,516 +1,542 0.07% 204,530
2007-12-03 2007-11-29 5.058 44,974 +7,710 0.06% 227,499
2007-10-04 2007-10-02 5.292 37,264 -38,550 0.05% 197,199
2007-09-27 2007-09-24 5.485 75,814 +1,061 0.11% 415,869
2007-09-10 2007-09-06 6.511 74,753 +1,520 0.11% 486,749
2007-08-30 2007-08-28 6.551 73,233 +3,041 0.10% 479,741
2007-08-14 2007-08-10 6.511 70,192 +4,561 0.10% 457,050
2007-08-10 2007-08-08 6.709 65,631 -4,561 0.09% 440,302
2007-08-09 2007-08-07 6.511 70,192 -10,643 0.10% 457,050
2007-08-03 2007-08-01 8.011 80,835 -6,081 0.12% 647,571
2007-07-31 2007-07-27 8.485 86,916 +3,040 0.12% 737,446
2007-07-27 2007-07-25 9.274 83,876 +19,766 0.12% 777,853
2007-07-23 2007-07-19 11.563 64,110 +64,110 0.09% 741,286
2007-06-26 2007-06-22 7.498 0

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