History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.180 11,750,000 +0 0.21% 2,115,000
2025-10-13 2025-10-09 0.190 11,750,000 +0 0.21% 2,232,500
2025-10-10 2025-10-08 0.177 11,750,000 +0 0.21% 2,079,750
2025-10-09 2025-10-06 0.175 11,750,000 +150,000 0.21% 2,056,250
2025-10-06 2025-10-02 0.182 11,600,000 -30,000 0.21% 2,111,200
2025-10-03 2025-09-30 0.174 11,630,000 +30,000 0.21% 2,023,620
2025-09-30 2025-09-26 0.207 11,600,000 +20,000 0.21% 2,401,200
2025-09-22 2025-09-18 0.241 11,580,000 +180,000 0.21% 2,790,780
2025-09-19 2025-09-17 0.219 11,400,000 +400,000 0.20% 2,496,600
2025-09-17 2025-09-15 0.260 11,000,000 +300,000 0.20% 2,860,000
2025-09-03 2025-09-01 0.300 10,700,000 -120,000 0.19% 3,210,000
2025-09-02 2025-08-29 0.300 10,820,000 -400,000 0.19% 3,246,000
2025-09-01 2025-08-28 0.275 11,220,000 -20,000 0.20% 3,085,500
2025-08-28 2025-08-26 0.260 11,240,000 +230,000 0.20% 2,922,400
2025-08-26 2025-08-22 0.315 11,010,000 +100,000 0.20% 3,468,150
2025-08-25 2025-08-21 0.320 10,910,000 +100,000 0.19% 3,491,200
2025-08-22 2025-08-20 0.310 10,810,000 +100,000 0.19% 3,351,100
2025-08-21 2025-08-19 0.310 10,710,000 -450,000 0.19% 3,320,100
2025-08-20 2025-08-18 0.355 11,160,000 -50,000 0.20% 3,961,800
2025-08-19 2025-08-15 0.320 11,210,000 -460,000 0.20% 3,587,200
2025-08-18 2025-08-14 0.255 11,670,000 +10,000 0.21% 2,975,850
2025-08-15 2025-08-13 0.222 11,660,000 -220,000 0.21% 2,588,520
2025-08-14 2025-08-12 0.216 11,880,000 -20,000 0.21% 2,566,080
2025-08-12 2025-08-08 0.219 11,900,000 -140,000 0.21% 2,606,100
2025-08-08 2025-08-06 0.196 12,040,000 +160,000 0.21% 2,359,840
2025-08-06 2025-08-04 0.191 11,880,000 -200,000 0.21% 2,269,080
2025-08-05 2025-08-01 0.185 12,080,000 +200,000 0.21% 2,234,800
2025-08-04 2025-07-31 0.195 11,880,000 -250,000 0.21% 2,316,600
2025-08-01 2025-07-30 0.183 12,130,000 -120,000 0.22% 2,219,790
2025-07-31 2025-07-29 0.173 12,250,000 -120,000 0.22% 2,119,250
2025-07-30 2025-07-28 0.190 12,370,000 +2,320,000 0.22% 2,350,300
2025-07-29 2025-07-25 0.212 10,050,000 +2,080,000 0.18% 2,130,600
2025-07-28 2025-07-24 0.223 7,970,000 +1,830,000 0.14% 1,777,310
2025-07-25 2025-07-23 0.218 6,140,000 +30,000 0.11% 1,338,520
2025-07-24 2025-07-22 0.188 6,110,000 -150,000 0.11% 1,148,680
2025-07-23 2025-07-21 0.165 6,260,000 +140,000 0.11% 1,032,900
2025-07-22 2025-07-18 0.174 6,120,000 -1,030,000 0.11% 1,064,880
2025-07-21 2025-07-17 0.156 7,150,000 -370,000 0.13% 1,115,400
2025-07-18 2025-07-16 0.135 7,520,000 +20,000 0.13% 1,015,200
2025-07-17 2025-07-15 0.124 7,500,000 -750,000 0.13% 930,000
2025-07-15 2025-07-11 0.138 8,250,000 +970,000 0.15% 1,138,500
2025-07-14 2025-07-10 0.130 7,280,000 -250,000 0.13% 946,400
2025-07-11 2025-07-09 0.127 7,530,000 +40,000 0.13% 956,310
2025-07-10 2025-07-08 0.136 7,490,000 +170,000 0.13% 1,018,640
2025-07-09 2025-07-07 0.137 7,320,000 +370,000 0.13% 1,002,840
2025-07-08 2025-07-04 0.147 6,950,000 -220,000 0.12% 1,021,650
2025-07-07 2025-07-03 0.137 7,170,000 -1,520,000 0.13% 982,290
2025-07-03 2025-06-30 0.096 8,690,000 +670,000 0.15% 834,240
2025-07-02 2025-06-27 0.071 8,020,000 -30,000 0.14% 569,420
2025-06-25 2025-06-23 0.067 8,050,000 +110,000 0.14% 539,350
2025-06-23 2025-06-19 0.065 7,940,000 -320,000 0.14% 516,100
2025-06-20 2025-06-18 0.066 8,260,000 +550,000 0.15% 545,160
2025-06-19 2025-06-17 0.076 7,710,000 +370,000 0.14% 585,960
2025-06-18 2025-06-16 0.083 7,340,000 -360,000 0.13% 609,220
2025-06-17 2025-06-13 0.064 7,700,000 +840,000 0.14% 492,800
2025-06-16 2025-06-12 0.062 6,860,000 +940,000 0.12% 425,320
2025-06-13 2025-06-11 0.076 5,920,000 +190,000 0.11% 449,920
2025-06-12 2025-06-10 0.084 5,730,000 +200,000 0.10% 481,320
2025-06-11 2025-06-09 0.094 5,530,000 +810,000 0.10% 519,820
2025-06-10 2025-06-06 0.108 4,720,000 +250,000 0.08% 509,760
2025-06-09 2025-06-05 0.125 4,470,000 +260,000 0.08% 558,750
2025-06-06 2025-06-04 0.130 4,210,000 +220,000 0.07% 547,300
2025-06-03 2025-05-30 0.163 3,990,000 +60,000 0.07% 650,370
2025-05-29 2025-05-27 0.180 3,930,000 +50,000 0.07% 707,400
2025-05-27 2025-05-23 0.200 3,880,000 +40,000 0.07% 776,000
2025-05-22 2025-05-20 0.231 3,840,000 -50,000 0.07% 887,040
2025-05-20 2025-05-16 0.232 3,890,000 -10,000 0.07% 902,480
2025-05-15 2025-05-13 0.220 3,900,000 +20,000 0.07% 858,000
2025-05-14 2025-05-12 0.216 3,880,000 +30,000 0.07% 838,080
2025-05-12 2025-05-08 0.238 3,850,000 -10,000 0.07% 916,300
2025-05-09 2025-05-07 0.255 3,860,000 -50,000 0.07% 984,300
2025-05-06 2025-04-30 0.247 3,910,000 +50,000 0.07% 965,770
2025-04-30 2025-04-28 0.248 3,860,000 +20,000 0.07% 957,280
2025-04-23 2025-04-17 0.249 3,840,000 -30,000 0.07% 956,160
2025-04-22 2025-04-16 0.270 3,870,000 +30,000 0.07% 1,044,900
2025-04-09 2025-04-07 0.244 3,840,000 +20,000 0.07% 936,960
2025-04-03 2025-04-01 0.280 3,820,000 +20,000 0.07% 1,069,600
2025-03-31 2025-03-27 0.320 3,800,000 -20,000 0.07% 1,216,000
2025-03-19 2025-03-17 0.280 3,820,000 +300,000 0.07% 1,069,600
2025-03-18 2025-03-14 0.300 3,520,000 -30,000 0.06% 1,056,000
2025-03-17 2025-03-13 0.208 3,550,000 -50,000 0.06% 738,400
2025-03-13 2025-03-11 0.193 3,600,000 +80,000 0.06% 694,800
2025-03-12 2025-03-10 0.197 3,520,000 +60,000 0.06% 693,440
2025-03-11 2025-03-07 0.201 3,460,000 +340,000 0.06% 695,460
2025-03-07 2025-03-05 0.241 3,120,000 +70,000 0.06% 751,920
2025-03-06 2025-03-04 0.275 3,050,000 +130,000 0.05% 838,750
2025-03-05 2025-03-03 0.275 2,920,000 +10,000 0.05% 803,000
2025-02-03 2025-01-24 0.455 2,910,000 -50,000 0.05% 1,324,050
2025-01-20 2025-01-16 0.465 2,960,000 +10,000 0.05% 1,376,400
2025-01-16 2025-01-14 0.440 2,950,000 -20,000 0.05% 1,298,000
2025-01-15 2025-01-13 0.490 2,970,000 +20,000 0.05% 1,455,300
2025-01-14 2025-01-10 0.500 2,950,000 -10,000 0.05% 1,475,000
2025-01-13 2025-01-09 0.500 2,960,000 -10,000 0.05% 1,480,000
2025-01-10 2025-01-08 0.480 2,970,000 +20,000 0.05% 1,425,600
2025-01-06 2025-01-02 0.500 2,950,000 -10,000 0.05% 1,475,000
2025-01-03 2024-12-31 0.490 2,960,000 -110,000 0.05% 1,450,400
2024-12-30 2024-12-24 0.325 3,070,000 +80,000 0.07% 997,750
2024-12-27 2024-12-20 0.335 2,990,000 +20,000 0.06% 1,001,650
2024-12-17 2024-12-13 0.345 2,970,000 -90,000 0.06% 1,024,650
2024-12-16 2024-12-12 0.350 3,060,000 -210,000 0.07% 1,071,000
2024-12-13 2024-12-11 0.335 3,270,000 +30,000 0.07% 1,095,450
2024-12-12 2024-12-10 0.335 3,240,000 +20,000 0.07% 1,085,400
2024-12-04 2024-12-02 0.325 3,220,000 +10,000 0.07% 1,046,500
2024-11-19 2024-11-15 0.295 3,210,000 -60,000 0.07% 946,950
2024-11-15 2024-11-13 0.290 3,270,000 -50,000 0.07% 948,300
2024-11-14 2024-11-12 0.295 3,320,000 +50,000 0.07% 979,400
2024-11-13 2024-11-11 0.260 3,270,000 +150,000 0.07% 850,200
2024-11-12 2024-11-08 0.290 3,120,000 +60,000 0.07% 904,800
2024-11-11 2024-11-07 0.290 3,060,000 +100,000 0.07% 887,400
2024-11-08 2024-11-06 0.305 2,960,000 +40,000 0.06% 902,800
2024-10-31 2024-10-29 0.305 2,920,000 -50,000 0.06% 890,600
2024-10-30 2024-10-28 0.295 2,970,000 +50,000 0.06% 876,150
2024-10-29 2024-10-25 0.385 2,920,000 -10,000 0.06% 1,124,200
2024-10-16 2024-10-14 0.560 2,930,000 +10,000 0.06% 1,640,800
2024-09-17 2024-09-13 0.485 2,920,000 +210,000 0.06% 1,416,200
2024-09-16 2024-09-12 0.640 2,710,000 +400,000 0.06% 1,734,400
2024-09-12 2024-09-10 0.850 2,310,000 +270,000 0.05% 1,963,500
2024-09-09 2024-09-04 0.980 2,040,000 +270,000 0.04% 1,999,200
2024-09-04 2024-09-02 1.100 1,770,000 +10,000 0.04% 1,947,000
2024-09-03 2024-08-30 1.350 1,760,000 -620,000 0.04% 2,376,000
2024-09-02 2024-08-29 1.020 2,380,000 +200,000 0.05% 2,427,600
2024-08-29 2024-08-27 1.100 2,180,000 -100,000 0.05% 2,398,000
2024-08-28 2024-08-26 1.020 2,280,000 -590,000 0.05% 2,325,600
2024-08-27 2024-08-23 1.010 2,870,000 -430,000 0.06% 2,898,700
2024-08-26 2024-08-22 1.020 3,300,000 -100,000 0.07% 3,366,000
2024-08-22 2024-08-20 0.890 3,400,000 +190,000 0.07% 3,026,000
2024-08-06 2024-08-02 0.780 3,210,000 -70,000 0.07% 2,503,800
2024-08-02 2024-07-31 0.810 3,280,000 -10,000 0.07% 2,656,800
2024-07-19 2024-07-17 0.790 3,290,000 -100,000 0.07% 2,599,100
2024-07-11 2024-07-09 0.750 3,390,000 -150,000 0.07% 2,542,500
2024-07-09 2024-07-05 0.730 3,540,000 -170,000 0.08% 2,584,200
2024-07-08 2024-07-04 0.850 3,710,000 -60,000 0.08% 3,153,500
2024-07-05 2024-07-03 0.950 3,770,000 -50,000 0.08% 3,581,500
2024-07-04 2024-07-02 0.970 3,820,000 -600,000 0.08% 3,705,400
2024-07-02 2024-06-27 0.690 4,420,000 -10,000 0.09% 3,049,800
2024-06-28 2024-06-26 0.600 4,430,000 -60,000 0.09% 2,658,000
2024-06-17 2024-06-13 0.490 4,490,000 +10,000 0.10% 2,200,100
2024-06-11 2024-06-06 0.510 4,480,000 -130,000 0.10% 2,284,800
2024-06-07 2024-06-05 0.460 4,610,000 -170,000 0.10% 2,120,600
2024-06-03 2024-05-30 0.400 4,780,000 -460,000 0.10% 1,912,000
2024-05-31 2024-05-29 0.375 5,240,000 -130,000 0.11% 1,965,000
2024-05-24 2024-05-22 0.295 5,370,000 +30,000 0.11% 1,584,150
2024-05-23 2024-05-21 0.305 5,340,000 -100,000 0.11% 1,628,700
2024-05-07 2024-05-03 0.330 5,440,000 +300,000 0.12% 1,795,200
2024-04-23 2024-04-19 0.500 5,140,000 -3,400,000 0.11% 2,570,000
2024-04-22 2024-04-18 0.405 8,540,000 -60,000 0.18% 3,458,700
2024-04-05 2024-04-02 0.295 8,600,000 -50,000 0.18% 2,537,000
2024-03-27 2024-03-25 0.330 8,650,000 +50,000 0.18% 2,854,500
2024-03-22 2024-03-20 0.420 8,600,000 +390,000 0.18% 3,612,000
2024-03-08 2024-03-06 0.510 8,210,000 -30,000 0.18% 4,187,100
2024-03-07 2024-03-05 0.490 8,240,000 -200,000 0.18% 4,037,600
2024-03-06 2024-03-04 0.475 8,440,000 -40,000 0.18% 4,009,000
2024-03-05 2024-03-01 0.450 8,480,000 -2,080,000 0.18% 3,816,000
2024-02-23 2024-02-21 0.335 10,560,000 -40,000 0.23% 3,537,600
2024-02-21 2024-02-19 0.370 10,600,000 +40,000 0.23% 3,922,000
2024-02-16 2024-02-14 0.355 10,560,000 -10,000 0.23% 3,748,800
2024-02-07 2024-02-05 0.315 10,570,000 -750,000 0.23% 3,329,550
2024-02-06 2024-02-02 0.345 11,320,000 +30,000 0.24% 3,905,400
2024-02-05 2024-02-01 0.355 11,290,000 -80,000 0.24% 4,007,950
2024-02-01 2024-01-30 0.295 11,370,000 -80,000 0.24% 3,354,150
2024-01-31 2024-01-29 0.295 11,450,000 +80,000 0.24% 3,377,750
2024-01-30 2024-01-26 0.300 11,370,000 -2,250,000 0.24% 3,411,000
2024-01-23 2024-01-19 0.335 13,620,000 -5,000,000 0.29% 4,562,700
2024-01-22 2024-01-18 0.340 18,620,000 +30,000 0.40% 6,330,800
2024-01-19 2024-01-17 0.300 18,590,000 -20,000 0.40% 5,577,000
2024-01-16 2024-01-12 0.375 18,610,000 -190,000 0.40% 6,978,750
2024-01-15 2024-01-11 0.415 18,800,000 -140,000 0.40% 7,802,000
2024-01-12 2024-01-10 0.310 18,940,000 -10,000 0.40% 5,871,400
2024-01-11 2024-01-09 0.360 18,950,000 -320,000 0.40% 6,822,000
2024-01-10 2024-01-08 0.340 19,270,000 -50,000 0.41% 6,551,800
2024-01-09 2024-01-05 0.360 19,320,000 -120,000 0.41% 6,955,200
2024-01-08 2024-01-04 0.270 19,440,000 -10,000,000 0.42% 5,248,800
2023-12-14 2023-12-12 0.167 29,440,000 -30,000 0.63% 4,916,480
2023-12-12 2023-12-08 0.170 29,470,000 -160,000 0.63% 5,009,900
2023-12-11 2023-12-07 0.175 29,630,000 +270,000 0.63% 5,185,250
2023-12-08 2023-12-06 0.138 29,360,000 +40,000 0.63% 4,051,680
2023-12-07 2023-12-05 0.106 29,320,000 -1,700,000 0.63% 3,107,920
2023-12-06 2023-12-04 0.073 31,020,000 +1,360,000 0.66% 2,264,460
2023-11-21 2023-11-17 0.034 29,660,000 -340,000 0.76% 1,008,440
2023-11-10 2023-11-08 0.019 30,000,000 -100,000 0.77% 570,000
2023-10-27 2023-10-25 0.027 30,100,000 +90,000 0.77% 812,700
2023-10-19 2023-10-17 0.052 30,010,000 +100,000 0.77% 1,560,520
2023-08-21 2023-08-17 0.071 29,910,000 +430,000 0.77% 2,123,610
2023-08-18 2023-08-16 0.060 29,480,000 +90,000 0.76% 1,768,800
2023-08-15 2023-08-11 0.061 29,390,000 +10,000 0.75% 1,792,790
2023-08-01 2023-07-28 0.060 29,380,000 +50,000 0.75% 1,762,800
2023-07-27 2023-07-25 0.060 29,330,000 +200,000 0.75% 1,759,800
2023-07-19 2023-07-14 0.062 29,130,000 +10,000 0.75% 1,806,060
2023-07-12 2023-07-10 0.060 29,120,000 +50,000 0.75% 1,747,200
2023-07-06 2023-07-04 0.061 29,070,000 +560,000 0.75% 1,773,270
2023-05-16 2023-05-12 0.040 28,510,000 +310,000 0.73% 1,140,400
2023-05-03 2023-04-28 0.055 28,200,000 +400,000 0.72% 1,551,000
2023-04-06 2023-04-03 0.080 27,800,000 +10,000,000 0.71% 2,224,000
2023-04-04 2023-03-31 0.090 17,800,000 +5,400,000 0.46% 1,602,000
2023-02-01 2023-01-30 0.104 12,400,000 -400,000 0.32% 1,289,600
2023-01-27 2023-01-20 0.110 12,800,000 +390,000 0.33% 1,408,000
2023-01-20 2023-01-18 0.132 12,410,000 +10,000 0.32% 1,638,120
2022-07-15 2022-07-13 0.195 12,400,000 -20,000 0.32% 2,418,000
2022-07-12 2022-07-08 0.208 12,420,000 +20,000 0.32% 2,583,360
2022-07-06 2022-07-04 0.195 12,400,000 -20,000 0.32% 2,418,000
2022-06-24 2022-06-22 0.196 12,420,000 +20,000 0.32% 2,434,320
2021-10-19 2021-10-15 0.211 12,400,000 -190,000 0.32% 2,616,400
2021-09-02 2021-08-31 0.222 12,590,000 -10,000 0.32% 2,794,980
2021-08-27 2021-08-25 0.226 12,600,000 -100,000 0.32% 2,847,600
2021-08-26 2021-08-24 0.226 12,700,000 -100,000 0.33% 2,870,200
2021-07-05 2021-06-30 0.201 12,800,000 -10,000 0.33% 2,572,800
2021-06-07 2021-06-03 0.208 12,810,000 -180,000 0.33% 2,664,480
2021-06-04 2021-06-02 0.215 12,990,000 -660,000 0.33% 2,792,850
2021-04-09 2021-04-07 0.225 13,650,000 -30,000 0.35% 3,071,250
2021-01-26 2021-01-22 0.228 13,680,000 -40,000 0.47% 3,119,040
2021-01-25 2021-01-21 0.248 13,720,000 +40,000 0.47% 3,402,560
2020-12-14 2020-12-10 0.265 13,680,000 -30,000 0.47% 3,625,200
2020-12-10 2020-12-08 0.290 13,710,000 +30,000 0.47% 3,975,900
2020-06-15 2020-06-11 0.385 13,680,000 -200,000 0.47% 5,266,800
2020-06-03 2020-06-01 0.380 13,880,000 -10,000 0.48% 5,274,400
2020-05-28 2020-05-26 0.380 13,890,000 -50,000 0.48% 5,278,200
2020-05-25 2020-05-21 0.380 13,940,000 -650,000 0.48% 5,297,200
2020-05-20 2020-05-18 0.380 14,590,000 -10,000 0.50% 5,544,200
2020-05-19 2020-05-15 0.380 14,600,000 -10,000 0.50% 5,548,000
2020-05-08 2020-05-06 0.390 14,610,000 -20,000 0.50% 5,697,900
2020-05-06 2020-05-04 0.390 14,630,000 -10,000 0.50% 5,705,700
2020-04-14 2020-04-08 0.380 14,640,000 -10,000 0.50% 5,563,200
2020-03-25 2020-03-23 0.375 14,650,000 -10,000 0.51% 5,493,750
2020-03-23 2020-03-19 0.380 14,660,000 -10,000 0.51% 5,570,800
2020-03-03 2020-02-28 0.400 14,670,000 -10,000 0.51% 5,868,000
2020-02-21 2020-02-19 0.415 14,680,000 -10,000 0.51% 6,092,200
2020-02-20 2020-02-18 0.420 14,690,000 -10,000 0.51% 6,169,800
2020-01-23 2020-01-21 0.355 14,700,000 -220,000 0.51% 5,218,500
2020-01-21 2020-01-17 0.340 14,920,000 +7,370,000 0.51% 5,072,800
2020-01-17 2020-01-15 0.350 7,550,000 -90,000 0.26% 2,642,500
2019-09-09 2019-09-05 0.155 7,640,000 +40,000 0.26% 1,184,200
2019-06-04 2019-05-31 0.165 7,600,000 +680,000 0.26% 1,254,000
2019-04-24 2019-04-18 0.325 6,920,000 -20,000 0.24% 2,249,000
2019-04-12 2019-04-10 0.185 6,940,000 +20,000 0.24% 1,283,900
2019-03-19 2019-03-15 0.228 6,920,000 +1,010,000 0.24% 1,577,760
2019-01-07 2019-01-03 0.210 5,910,000 -40,000 0.20% 1,241,100
2018-12-18 2018-12-14 0.199 5,950,000 -10,000 0.21% 1,184,050
2018-07-31 2018-07-27 0.231 5,960,000 -250,000 0.21% 1,376,760
2018-07-04 2018-06-29 0.228 6,210,000 +360,000 0.21% 1,415,880
2018-05-24 2018-05-21 0.315 5,850,000 -40,000 0.20% 1,842,750
2018-03-15 2018-03-13 0.375 5,890,000 -450,000 0.20% 2,208,750
2018-03-12 2018-03-08 0.395 6,340,000 -810,000 0.22% 2,504,300
2018-03-09 2018-03-07 0.385 7,150,000 -140,000 0.25% 2,752,750
2018-03-08 2018-03-06 0.360 7,290,000 -240,000 0.25% 2,624,400
2018-03-07 2018-03-05 0.375 7,530,000 -270,000 0.26% 2,823,750
2018-03-01 2018-02-27 0.385 7,800,000 -10,000 0.27% 3,003,000
2018-02-23 2018-02-21 0.400 7,810,000 -50,000 0.27% 3,124,000
2018-02-08 2018-02-06 0.400 7,860,000 -20,000 0.27% 3,144,000
2018-02-07 2018-02-05 0.405 7,880,000 -60,000 0.27% 3,191,400
2018-02-02 2018-01-31 0.390 7,940,000 -200,000 0.27% 3,096,600
2018-01-30 2018-01-26 0.400 8,140,000 +180,000 0.28% 3,256,000
2018-01-23 2018-01-19 0.400 7,960,000 +40,000 0.27% 3,184,000
2018-01-22 2018-01-18 0.420 7,920,000 +20,000 0.27% 3,326,400
2018-01-18 2018-01-16 0.410 7,900,000 -450,000 0.27% 3,239,000
2018-01-17 2018-01-15 0.395 8,350,000 -140,000 0.29% 3,298,250
2018-01-10 2018-01-08 0.410 8,490,000 -60,000 0.29% 3,480,900
2017-12-27 2017-12-21 0.400 8,550,000 -160,000 0.29% 3,420,000
2017-12-21 2017-12-19 0.395 8,710,000 -150,000 0.30% 3,440,450
2017-12-08 2017-12-06 0.350 8,860,000 +40,000 0.43% 3,101,000
2017-12-01 2017-11-29 0.380 8,820,000 +30,000 0.43% 3,351,600
2017-11-24 2017-11-22 0.415 8,790,000 -100,000 0.43% 3,647,850
2017-11-23 2017-11-21 0.450 8,890,000 +70,000 0.44% 4,000,500
2017-11-22 2017-11-20 0.495 8,820,000 +170,000 0.43% 4,365,900
2017-11-21 2017-11-17 0.405 8,650,000 -700,000 0.42% 3,503,250
2017-11-20 2017-11-16 0.370 9,350,000 -40,000 0.46% 3,459,500
2017-11-03 2017-11-01 0.385 9,390,000 -80,000 0.46% 3,615,150
2017-10-31 2017-10-27 0.380 9,470,000 -50,000 0.46% 3,598,600
2017-10-27 2017-10-25 0.365 9,520,000 -70,000 0.47% 3,474,800
2017-10-26 2017-10-24 0.340 9,590,000 -10,000 0.47% 3,260,600
2017-10-23 2017-10-19 0.315 9,600,000 -150,000 0.47% 3,024,000
2017-10-20 2017-10-18 0.330 9,750,000 +200,000 0.48% 3,217,500
2017-10-18 2017-10-16 0.355 9,550,000 -30,000 0.47% 3,390,250
2017-10-17 2017-10-13 0.340 9,580,000 +100,000 0.47% 3,257,200
2017-10-13 2017-10-11 0.410 9,480,000 +60,000 0.47% 3,886,800
2017-10-03 2017-09-28 0.280 9,420,000 -290,000 0.46% 2,637,600
2017-09-29 2017-09-27 0.285 9,710,000 +90,000 0.48% 2,767,350
2017-09-04 2017-08-31 0.285 9,620,000 +100,000 0.57% 2,741,700
2017-08-24 2017-08-21 0.305 9,520,000 +90,000 0.56% 2,903,600
2017-08-22 2017-08-18 0.305 9,430,000 -100,000 0.56% 2,876,150
2017-08-10 2017-08-08 0.285 9,530,000 -600,000 0.56% 2,716,050
2017-08-02 2017-07-31 0.280 10,130,000 +100,000 0.60% 2,836,400
2017-07-10 2017-07-06 0.360 10,030,000 +150,000 0.59% 3,610,800
2017-06-30 2017-06-28 0.370 9,880,000 +600,000 0.58% 3,655,600
2017-06-29 2017-06-27 0.370 9,280,000 -150,000 0.55% 3,433,600
2017-06-28 2017-06-26 0.380 9,430,000 -50,000 0.56% 3,583,400
2017-06-19 2017-06-15 0.400 9,480,000 -110,000 0.56% 3,792,000
2017-06-07 2017-06-05 0.530 9,590,000 +110,000 0.68% 5,082,700
2017-06-06 2017-06-02 0.470 9,480,000 +70,000 0.67% 4,455,600
2017-06-05 2017-06-01 0.470 9,410,000 +210,000 0.67% 4,422,700
2017-06-02 2017-05-31 0.380 9,200,000 +120,000 0.65% 3,496,000
2017-06-01 2017-05-29 0.410 9,080,000 +380,000 0.64% 3,722,800
2017-05-10 2017-05-08 0.400 8,700,000 -210,000 0.61% 3,480,000
2017-04-27 2017-04-25 0.480 8,910,000 +100,000 0.63% 4,276,800
2017-03-24 2017-03-22 0.490 8,810,000 +120,000 0.62% 4,316,900
2017-03-23 2017-03-21 0.455 8,690,000 +60,000 0.61% 3,953,950
2017-03-22 2017-03-20 0.455 8,630,000 -1,010,000 0.61% 3,926,650
2017-03-17 2017-03-15 0.500 9,640,000 -380,000 0.68% 4,820,000
2017-03-08 2017-03-06 0.530 10,020,000 +200,000 0.71% 5,310,600
2017-02-22 2017-02-20 0.700 9,820,000 +10,000 0.69% 6,874,000
2017-02-01 2017-01-25 0.740 9,810,000 -580,000 0.69% 7,259,400
2016-12-30 2016-12-28 0.640 10,390,000 +200,000 0.73% 6,649,600
2016-12-15 2016-12-13 0.660 10,190,000 +180,000 0.72% 6,725,400
2016-12-01 2016-11-29 0.840 10,010,000 -10,000 0.71% 8,408,400
2016-11-09 2016-11-07 0.950 10,020,000 +100,000 0.71% 9,519,000
2016-10-17 2016-10-13 0.950 9,920,000 -10,000 0.70% 9,424,000
2016-10-03 2016-09-29 1.050 9,930,000 -200,000 0.70% 10,426,500
2016-09-26 2016-09-22 1.040 10,130,000 +10,000 0.72% 10,535,200
2016-09-06 2016-09-02 1.120 10,120,000 -10,000 0.72% 11,334,400
2016-09-05 2016-09-01 1.170 10,130,000 +1,810,000 0.72% 11,852,100
2016-08-30 2016-08-26 1.090 8,320,000 -20,000 0.59% 9,068,800
2016-08-22 2016-08-18 1.000 8,340,000 -30,000 0.59% 8,340,000
2016-08-19 2016-08-17 1.020 8,370,000 +80,000 0.59% 8,537,400
2016-08-18 2016-08-16 1.110 8,290,000 -30,000 0.59% 9,201,900
2016-08-17 2016-08-15 1.030 8,320,000 -100,000 0.59% 8,569,600
2016-08-05 2016-08-03 0.920 8,420,000 +20,000 0.60% 7,746,400
2016-08-03 2016-07-29 0.970 8,400,000 -60,000 0.59% 8,148,000
2016-08-01 2016-07-28 1.000 8,460,000 -40,000 0.60% 8,460,000
2016-07-26 2016-07-22 1.080 8,500,000 -40,000 0.60% 9,180,000
2016-07-25 2016-07-21 1.110 8,540,000 +20,000 0.60% 9,479,400
2016-07-22 2016-07-20 1.120 8,520,000 -80,000 0.60% 9,542,400
2016-07-21 2016-07-19 1.100 8,600,000 -100,000 0.61% 9,460,000
2016-07-18 2016-07-14 1.100 8,700,000 +150,000 0.61% 9,570,000
2016-07-04 2016-06-29 1.040 8,550,000 -70,000 0.60% 8,892,000
2016-06-29 2016-06-27 0.990 8,620,000 -70,000 0.61% 8,533,800
2016-06-24 2016-06-22 0.940 8,690,000 +70,000 0.61% 8,168,600
2016-06-15 2016-06-13 1.120 8,620,000 -200,000 0.61% 9,654,400
2016-06-10 2016-06-07 1.140 8,820,000 -20,000 0.62% 10,054,800
2016-06-07 2016-06-03 1.150 8,840,000 +200,000 0.62% 10,166,000
2016-06-06 2016-06-02 1.160 8,640,000 +120,000 0.61% 10,022,400
2016-06-03 2016-06-01 1.200 8,520,000 +50,000 0.60% 10,224,000
2016-06-02 2016-05-31 1.180 8,470,000 +100,000 0.60% 9,994,600
2016-06-01 2016-05-30 1.230 8,370,000 +200,000 0.59% 10,295,100
2016-05-23 2016-05-19 1.180 8,170,000 +50,000 0.58% 9,640,600
2016-05-20 2016-05-18 1.180 8,120,000 -10,000 0.57% 9,581,600
2016-05-13 2016-05-11 1.140 8,130,000 -150,000 0.57% 9,268,200
2016-05-10 2016-05-06 1.190 8,280,000 +40,000 0.59% 9,853,200
2016-05-09 2016-05-05 1.160 8,240,000 +100,000 0.58% 9,558,400
2016-05-06 2016-05-04 1.180 8,140,000 +50,000 0.58% 9,605,200
2016-05-04 2016-04-29 1.200 8,090,000 +20,000 0.57% 9,708,000
2016-05-03 2016-04-28 1.290 8,070,000 -70,000 0.57% 10,410,300
2016-04-29 2016-04-27 1.310 8,140,000 +30,000 0.58% 10,663,400
2016-04-28 2016-04-26 1.320 8,110,000 +60,000 0.57% 10,705,200
2016-04-27 2016-04-25 1.250 8,050,000 +70,000 0.57% 10,062,500
2016-04-26 2016-04-22 1.090 7,980,000 -160,000 0.56% 8,698,200
2016-04-25 2016-04-21 1.140 8,140,000 -1,790,000 0.58% 9,279,600
2016-04-22 2016-04-20 1.070 9,930,000 -340,000 0.70% 10,625,100
2016-04-21 2016-04-19 1.140 10,270,000 +20,000 0.73% 11,707,800
2016-04-18 2016-04-14 1.240 10,250,000 +100,000 0.72% 12,710,000
2016-04-15 2016-04-13 1.200 10,150,000 +680,000 0.72% 12,180,000
2016-04-14 2016-04-12 1.270 9,470,000 +400,000 0.67% 12,026,900
2016-04-13 2016-04-11 1.350 9,070,000 +320,000 0.64% 12,244,500
2016-04-12 2016-04-08 1.340 8,750,000 +120,000 0.62% 11,725,000
2016-04-11 2016-04-07 1.230 8,630,000 +550,000 0.61% 10,614,900
2016-04-08 2016-04-06 1.220 8,080,000 -80,000 0.57% 9,857,600
2016-04-07 2016-04-05 1.190 8,160,000 -740,000 0.58% 9,710,400
2016-04-06 2016-04-01 1.090 8,900,000 +1,780,000 0.63% 9,701,000
2016-04-05 2016-03-31 0.960 7,120,000 -1,090,000 0.50% 6,835,200
2016-04-01 2016-03-30 0.930 8,210,000 +100,000 0.58% 7,635,300
2016-03-31 2016-03-29 0.920 8,110,000 +100,000 0.57% 7,461,200
2016-03-30 2016-03-24 0.930 8,010,000 +200,000 0.57% 7,449,300
2016-03-29 2016-03-23 0.950 7,810,000 -430,000 0.55% 7,419,500
2016-03-24 2016-03-22 0.960 8,240,000 +50,000 0.58% 7,910,400
2016-03-23 2016-03-21 0.960 8,190,000 -160,000 0.58% 7,862,400
2016-03-22 2016-03-18 1.000 8,350,000 +120,000 0.59% 8,350,000
2016-03-21 2016-03-17 0.970 8,230,000 -110,000 0.58% 7,983,100
2016-03-17 2016-03-15 0.990 8,340,000 +20,000 0.59% 8,256,600
2016-03-16 2016-03-14 1.010 8,320,000 +100,000 0.59% 8,403,200
2016-03-14 2016-03-10 1.040 8,220,000 -100,000 0.58% 8,548,800
2016-03-10 2016-03-08 1.040 8,320,000 +50,000 0.59% 8,652,800
2016-03-09 2016-03-07 1.020 8,270,000 +580,000 0.58% 8,435,400
2016-03-08 2016-03-04 1.010 7,690,000 +370,000 0.54% 7,766,900
2016-03-07 2016-03-03 1.040 7,320,000 +60,000 0.52% 7,612,800
2016-03-04 2016-03-02 0.980 7,260,000 +240,000 0.51% 7,114,800
2016-03-03 2016-03-01 0.940 7,020,000 +1,260,000 0.50% 6,598,800
2016-03-02 2016-02-29 0.920 5,760,000 +210,000 0.41% 5,299,200
2016-03-01 2016-02-26 0.870 5,550,000 +660,000 0.39% 4,828,500
2016-02-29 2016-02-25 0.850 4,890,000 +50,000 0.35% 4,156,500
2016-02-26 2016-02-24 0.810 4,840,000 -990,000 0.34% 3,920,400
2016-02-24 2016-02-22 0.800 5,830,000 -200,000 0.41% 4,664,000
2016-02-17 2016-02-15 0.660 6,030,000 -80,000 0.43% 3,979,800
2016-02-16 2016-02-12 0.650 6,110,000 -50,000 0.43% 3,971,500
2016-02-11 2016-02-04 0.670 6,160,000 -100,000 0.44% 4,127,200
2016-02-05 2016-02-03 0.670 6,260,000 -90,000 0.44% 4,194,200
2016-01-26 2016-01-22 0.620 6,350,000 +250,000 0.45% 3,937,000
2016-01-21 2016-01-19 0.620 6,100,000 -300,000 0.43% 3,782,000
2016-01-20 2016-01-18 0.650 6,400,000 -60,000 0.45% 4,160,000
2016-01-19 2016-01-15 0.660 6,460,000 +750,000 0.46% 4,263,600
2016-01-18 2016-01-14 0.690 5,710,000 -110,000 0.40% 3,939,900
2016-01-14 2016-01-12 0.650 5,820,000 +150,000 0.41% 3,783,000
2016-01-06 2016-01-04 0.700 5,670,000 +1,200,000 0.40% 3,969,000
2016-01-05 2015-12-31 0.690 4,470,000 +410,000 0.32% 3,084,300
2015-12-29 2015-12-24 0.730 4,060,000 +30,000 0.29% 2,963,800
2015-12-28 2015-12-22 0.670 4,030,000 -60,000 0.28% 2,700,100
2015-12-23 2015-12-21 0.670 4,090,000 -10,000 0.29% 2,740,300
2015-12-22 2015-12-18 0.680 4,100,000 -150,000 0.29% 2,788,000
2015-12-21 2015-12-17 0.770 4,250,000 -380,000 0.30% 3,272,500
2015-12-18 2015-12-16 0.660 4,630,000 -340,000 0.33% 3,055,800
2015-12-16 2015-12-14 0.560 4,970,000 +370,000 0.35% 2,783,200
2015-12-15 2015-12-11 0.580 4,600,000 +10,000 0.33% 2,668,000
2015-12-14 2015-12-10 0.630 4,590,000 +10,000 0.32% 2,891,700
2015-12-10 2015-12-08 0.630 4,580,000 +10,000 0.32% 2,885,400
2015-12-09 2015-12-07 0.620 4,570,000 -70,000 0.32% 2,833,400
2015-12-07 2015-12-03 0.620 4,640,000 +70,000 0.33% 2,876,800
2015-11-23 2015-11-19 0.640 4,570,000 -30,000 0.32% 2,924,800
2015-11-19 2015-11-17 0.650 4,600,000 -220,000 0.33% 2,990,000
2015-11-18 2015-11-16 0.670 4,820,000 -30,000 0.34% 3,229,400
2015-11-12 2015-11-10 0.680 4,850,000 -150,000 0.34% 3,298,000
2015-11-04 2015-11-02 0.680 5,000,000 +40,000 0.35% 3,400,000
2015-11-03 2015-10-30 0.690 4,960,000 +20,000 0.35% 3,422,400
2015-11-02 2015-10-29 0.680 4,940,000 +80,000 0.35% 3,359,200
2015-10-27 2015-10-23 0.710 4,860,000 -20,000 0.34% 3,450,600
2015-10-23 2015-10-20 0.690 4,880,000 +30,000 0.34% 3,367,200
2015-10-20 2015-10-16 0.690 4,850,000 +260,000 0.34% 3,346,500
2015-10-19 2015-10-15 0.700 4,590,000 +60,000 0.32% 3,213,000
2015-10-16 2015-10-14 0.690 4,530,000 +300,000 0.32% 3,125,700
2015-10-14 2015-10-12 0.790 4,230,000 -30,000 0.30% 3,341,700
2015-10-13 2015-10-09 0.830 4,260,000 +10,000 0.30% 3,535,800
2015-10-12 2015-10-08 0.690 4,250,000 +230,000 0.30% 2,932,500
2015-09-25 2015-09-23 0.880 4,020,000 +360,000 0.28% 3,537,600
2015-09-18 2015-09-16 0.940 3,660,000 +20,000 0.26% 3,440,400
2015-09-17 2015-09-15 0.890 3,640,000 +120,000 0.26% 3,239,600
2015-09-01 2015-08-28 1.090 3,520,000 -220,000 0.25% 3,836,800
2015-08-31 2015-08-27 1.020 3,740,000 -20,000 0.26% 3,814,800
2015-08-28 2015-08-26 0.980 3,760,000 -60,000 0.27% 3,684,800
2015-08-27 2015-08-25 1.020 3,820,000 +70,000 0.27% 3,896,400
2015-08-26 2015-08-24 1.030 3,750,000 -20,000 0.27% 3,862,500
2015-08-25 2015-08-21 1.220 3,770,000 +10,000 0.27% 4,599,400
2015-08-24 2015-08-20 1.210 3,760,000 -150,000 0.27% 4,549,600
2015-08-20 2015-08-18 1.260 3,910,000 -110,000 0.28% 4,926,600
2015-08-13 2015-08-11 1.300 4,020,000 +150,000 0.28% 5,226,000
2015-08-07 2015-08-05 1.330 3,870,000 -150,000 0.27% 5,147,100
2015-08-06 2015-08-04 1.270 4,020,000 -60,000 0.28% 5,105,400
2015-08-05 2015-08-03 1.220 4,080,000 +10,000 0.29% 4,977,600
2015-08-03 2015-07-30 1.350 4,070,000 -100,000 0.29% 5,494,500
2015-07-31 2015-07-29 1.390 4,170,000 -230,000 0.29% 5,796,300
2015-07-30 2015-07-28 1.420 4,400,000 +20,000 0.31% 6,248,000
2015-07-29 2015-07-27 1.460 4,380,000 -300,000 0.31% 6,394,800
2015-07-28 2015-07-24 1.540 4,680,000 +60,000 0.33% 7,207,200
2015-07-27 2015-07-23 1.540 4,620,000 +130,000 0.33% 7,114,800
2015-07-24 2015-07-22 1.560 4,490,000 +120,000 0.32% 7,004,400
2015-07-23 2015-07-21 1.560 4,370,000 +30,000 0.31% 6,817,200
2015-07-22 2015-07-20 1.540 4,340,000 +190,000 0.31% 6,683,600
2015-07-20 2015-07-16 1.430 4,150,000 +10,000 0.29% 5,934,500
2015-07-16 2015-07-14 1.430 4,140,000 -70,000 0.29% 5,920,200
2015-07-15 2015-07-13 1.420 4,210,000 -1,170,000 0.30% 5,978,200
2015-07-14 2015-07-10 1.320 5,380,000 +20,000 0.38% 7,101,600
2015-07-13 2015-07-09 1.290 5,360,000 +60,000 0.38% 6,914,400
2015-07-10 2015-07-08 1.190 5,300,000 -1,490,000 0.37% 6,307,000
2015-07-09 2015-07-07 1.500 6,790,000 -70,000 0.48% 10,185,000
2015-07-08 2015-07-06 1.350 6,860,000 +110,000 0.48% 9,261,000
2015-07-07 2015-07-03 1.580 6,750,000 +50,000 0.48% 10,665,000
2015-07-03 2015-06-30 1.870 6,700,000 +10,000 0.47% 12,529,000
2015-07-02 2015-06-29 1.830 6,690,000 +10,000 0.47% 12,242,700
2015-06-30 2015-06-26 2.000 6,680,000 +70,000 0.47% 13,360,000
2015-06-29 2015-06-25 2.070 6,610,000 +340,000 0.47% 13,682,700
2015-06-26 2015-06-24 2.100 6,270,000 -1,240,000 0.44% 13,167,000
2015-06-25 2015-06-23 2.150 7,510,000 +210,000 0.53% 16,146,500
2015-06-24 2015-06-22 2.130 7,300,000 -580,000 0.52% 15,549,000
2015-06-22 2015-06-18 2.250 7,880,000 -270,000 0.56% 17,730,000
2015-06-19 2015-06-17 2.260 8,150,000 -60,000 0.58% 18,419,000
2015-06-18 2015-06-16 2.250 8,210,000 +670,000 0.58% 18,472,500
2015-06-17 2015-06-15 2.230 7,540,000 +110,000 0.53% 16,814,200
2015-06-16 2015-06-12 2.210 7,430,000 +80,000 0.53% 16,420,300
2015-06-15 2015-06-11 2.170 7,350,000 -300,000 0.52% 15,949,500
2015-06-12 2015-06-10 1.950 7,650,000 +830,000 0.54% 14,917,500
2015-06-11 2015-06-09 1.970 6,820,000 +250,000 0.48% 13,435,400
2015-06-10 2015-06-08 2.230 6,570,000 -40,000 0.46% 14,651,100
2015-06-09 2015-06-05 1.890 6,610,000 -110,000 0.47% 12,492,900
2015-06-08 2015-06-04 1.610 6,720,000 +1,650,000 0.47% 10,819,200
2015-06-05 2015-06-03 1.500 5,070,000 +1,810,000 0.36% 7,605,000
2015-06-04 2015-06-02 1.610 3,260,000 +190,000 0.23% 5,248,600
2015-06-03 2015-06-01 1.740 3,070,000 -50,000 0.22% 5,341,800
2015-06-02 2015-05-29 1.580 3,120,000 +100,000 0.22% 4,929,600
2015-06-01 2015-05-28 1.680 3,020,000 -70,000 0.21% 5,073,600
2015-05-29 2015-05-27 1.740 3,090,000 -10,000 0.22% 5,376,600
2015-05-28 2015-05-26 1.690 3,100,000 +30,000 0.22% 5,239,000
2015-05-27 2015-05-22 1.680 3,070,000 -270,000 0.22% 5,157,600
2015-05-26 2015-05-21 1.620 3,340,000 +470,000 0.24% 5,410,800
2015-05-22 2015-05-20 1.540 2,870,000 +140,000 0.20% 4,419,800
2015-05-21 2015-05-19 1.580 2,730,000 +100,000 0.19% 4,313,400
2015-05-20 2015-05-18 1.590 2,630,000 +100,000 0.19% 4,181,700
2015-05-19 2015-05-15 1.610 2,530,000 -30,000 0.18% 4,073,300
2015-05-18 2015-05-14 1.630 2,560,000 +80,000 0.18% 4,172,800
2015-05-15 2015-05-13 1.670 2,480,000 +130,000 0.18% 4,141,600
2015-05-13 2015-05-11 1.760 2,350,000 +40,000 0.17% 4,136,000
2015-05-12 2015-05-08 1.690 2,310,000 -30,000 0.16% 3,903,900
2015-05-07 2015-05-05 1.730 2,340,000 +160,000 0.17% 4,048,200
2015-05-06 2015-05-04 1.710 2,180,000 -950,000 0.15% 3,727,800
2015-05-05 2015-04-30 1.640 3,130,000 -740,000 0.22% 5,133,200
2015-04-27 2015-04-23 1.660 3,870,000 +10,000 0.27% 6,424,200
2015-04-24 2015-04-22 1.550 3,860,000 -760,000 0.27% 5,983,000
2015-04-23 2015-04-21 1.630 4,620,000 +50,000 0.33% 7,530,600
2015-04-21 2015-04-17 1.580 4,570,000 +980,000 0.32% 7,220,600
2015-04-20 2015-04-16 1.670 3,590,000 +150,000 0.25% 5,995,300
2015-04-17 2015-04-15 1.450 3,440,000 +580,000 0.24% 4,988,000
2015-04-16 2015-04-14 1.250 2,860,000 +880,000 0.20% 3,575,000
2015-04-15 2015-04-13 1.280 1,980,000 +100,000 0.14% 2,534,400
2015-03-18 2015-03-16 1.130 1,880,000 -10,000 0.13% 2,124,400
2015-03-13 2015-03-11 1.190 1,890,000 +100,000 0.13% 2,249,100
2015-03-12 2015-03-10 1.170 1,790,000 +50,000 0.13% 2,094,300
2015-03-10 2015-03-06 1.100 1,740,000 +220,000 0.12% 1,914,000
2015-03-05 2015-03-03 1.060 1,520,000 -30,000 0.11% 1,611,200
2015-03-03 2015-02-27 1.040 1,550,000 +20,000 0.11% 1,612,000
2015-03-02 2015-02-26 1.080 1,530,000 +100,000 0.11% 1,652,400
2015-02-24 2015-02-18 1.010 1,430,000 +40,000 0.10% 1,444,300
2015-02-16 2015-02-12 0.980 1,390,000 +20,000 0.10% 1,362,200
2015-02-11 2015-02-09 0.970 1,370,000 +30,000 0.10% 1,328,900
2015-01-27 2015-01-23 1.050 1,340,000 +20,000 0.09% 1,407,000
2015-01-22 2015-01-20 1.030 1,320,000 +10,000 0.09% 1,359,600
2015-01-21 2015-01-19 1.010 1,310,000 +80,000 0.09% 1,323,100
2015-01-15 2015-01-13 1.270 1,230,000 +110,000 0.09% 1,562,100
2015-01-13 2015-01-09 1.000 1,120,000 -50,000 0.08% 1,120,000
2014-12-22 2014-12-18 1.320 1,170,000 -30,000 0.08% 1,544,400
2014-12-05 2014-12-03 1.680 1,200,000 -40,000 0.08% 2,016,000
2014-12-02 2014-11-28 1.680 1,240,000 +10,000 0.09% 2,083,200
2014-11-24 2014-11-20 1.770 1,230,000 -60,000 0.09% 2,177,100
2014-11-19 2014-11-17 1.840 1,290,000 -40,000 0.09% 2,373,600
2014-11-18 2014-11-14 1.840 1,330,000 -30,000 0.09% 2,447,200
2014-11-17 2014-11-13 1.860 1,360,000 -10,000 0.10% 2,529,600
2014-11-14 2014-11-12 1.730 1,370,000 +10,000 0.10% 2,370,100
2014-11-10 2014-11-06 1.790 1,360,000 -30,000 0.10% 2,434,400
2014-11-07 2014-11-05 1.790 1,390,000 -10,000 0.10% 2,488,100
2014-11-05 2014-11-03 1.550 1,400,000 -10,000 0.10% 2,170,000
2014-11-03 2014-10-30 1.710 1,410,000 +30,000 0.10% 2,411,100
2014-10-31 2014-10-29 1.750 1,380,000 +20,000 0.10% 2,415,000
2014-10-29 2014-10-27 1.720 1,360,000 +30,000 0.10% 2,339,200
2014-10-23 2014-10-21 1.770 1,330,000 +30,000 0.09% 2,354,100
2014-10-22 2014-10-20 1.740 1,300,000 -470,000 0.09% 2,262,000
2014-10-20 2014-10-16 2.060 1,770,000 -150,000 0.13% 3,646,200
2014-10-17 2014-10-15 2.090 1,920,000 -1,280,000 0.14% 4,012,800
2014-10-16 2014-10-14 2.150 3,200,000 -2,230,000 0.23% 6,880,000
2014-10-15 2014-10-13 2.220 5,430,000 -450,000 0.38% 12,054,600
2014-10-14 2014-10-10 2.080 5,880,000 -230,000 0.42% 12,230,400
2014-10-13 2014-10-09 2.190 6,110,000 +240,000 0.43% 13,380,900
2014-10-10 2014-10-08 1.650 5,870,000 +90,000 0.41% 9,685,500
2014-10-09 2014-10-07 1.650 5,780,000 -90,000 0.41% 9,537,000
2014-10-08 2014-10-06 1.640 5,870,000 -10,000 0.41% 9,626,800
2014-10-07 2014-10-03 1.600 5,880,000 +410,000 0.42% 9,408,000
2014-10-03 2014-09-29 1.620 5,470,000 +10,000 0.39% 8,861,400
2014-09-30 2014-09-26 1.620 5,460,000 +60,000 0.39% 8,845,200
2014-09-29 2014-09-25 1.530 5,400,000 +150,000 0.38% 8,262,000
2014-09-26 2014-09-24 1.540 5,250,000 +300,000 0.37% 8,085,000
2014-09-24 2014-09-22 1.570 4,950,000 +30,000 0.35% 7,771,500
2014-09-22 2014-09-18 1.530 4,920,000 -210,000 0.35% 7,527,600
2014-09-16 2014-09-12 1.520 5,130,000 +30,000 0.36% 7,797,600
2014-09-15 2014-09-11 1.520 5,100,000 +320,000 0.36% 7,752,000
2014-09-12 2014-09-10 1.510 4,780,000 +800,000 0.34% 7,217,800
2014-09-10 2014-09-05 1.430 3,980,000 +20,000 0.28% 5,691,400
2014-09-08 2014-09-04 1.580 3,960,000 -10,000 0.28% 6,256,800
2014-09-04 2014-09-02 1.330 3,970,000 -10,000 0.28% 5,280,100
2014-08-29 2014-08-27 1.260 3,980,000 +210,000 0.28% 5,014,800
2014-08-28 2014-08-26 1.250 3,770,000 +60,000 0.27% 4,712,500
2014-08-27 2014-08-25 1.250 3,710,000 +30,000 0.26% 4,637,500
2014-08-25 2014-08-21 1.290 3,680,000 -10,000 0.26% 4,747,200
2014-08-22 2014-08-20 1.290 3,690,000 +10,000 0.26% 4,760,100
2014-08-21 2014-08-19 1.330 3,680,000 +20,000 0.26% 4,894,400
2014-08-20 2014-08-18 1.090 3,660,000 +100,000 0.26% 3,989,400
2014-08-19 2014-08-15 1.100 3,560,000 +50,000 0.25% 3,916,000
2014-08-18 2014-08-14 1.080 3,510,000 +350,000 0.25% 3,790,800
2014-08-15 2014-08-13 1.090 3,160,000 +180,000 0.22% 3,444,400
2014-08-14 2014-08-12 1.090 2,980,000 +50,000 0.21% 3,248,200
2014-08-12 2014-08-08 1.080 2,930,000 +150,000 0.21% 3,164,400
2014-08-11 2014-08-07 1.070 2,780,000 +260,000 0.20% 2,974,600
2014-08-08 2014-08-06 1.080 2,520,000 +200,000 0.18% 2,721,600
2014-08-07 2014-08-05 1.080 2,320,000 +380,000 0.16% 2,505,600
2014-08-06 2014-08-04 1.100 1,940,000 +110,000 0.14% 2,134,000
2014-08-05 2014-08-01 1.060 1,830,000 -10,000 0.13% 1,939,800
2014-08-01 2014-07-30 1.080 1,840,000 +50,000 0.13% 1,987,200
2014-07-31 2014-07-29 1.070 1,790,000 +100,000 0.13% 1,915,300
2014-07-30 2014-07-28 1.090 1,690,000 +80,000 0.12% 1,842,100
2014-07-28 2014-07-24 1.100 1,610,000 +70,000 0.11% 1,771,000
2014-07-25 2014-07-23 1.110 1,540,000 +180,000 0.11% 1,709,400
2014-07-24 2014-07-22 1.120 1,360,000 +190,000 0.10% 1,523,200
2014-07-23 2014-07-21 1.170 1,170,000 +870,000 0.08% 1,368,900
2014-07-22 2014-07-18 1.200 300,000 +270,000 0.02% 360,000
2014-07-16 2014-07-14 1.320 30,000 -70,000 0.00% 39,600
2014-07-08 2014-07-04 1.370 100,000 +50,000 0.01% 137,000
2014-07-07 2014-07-03 1.240 50,000 +20,000 0.00% 62,000
2014-07-04 2014-07-02 1.010 30,000 +30,000 0.00% 30,300
2014-06-11 2014-06-09 0.720 0 -20,000
2014-06-10 2014-06-06 0.800 20,000 +20,000 0.00% 16,000
2014-04-28 2014-04-24 0.750 0 -340,000
2014-04-25 2014-04-23 0.780 340,000 +340,000 0.02% 265,200
2014-03-26 2014-03-24 18.500 0 -1,600
2014-03-24 2014-03-20 18.250 1,600 -1,600 0.00% 29,200
2014-03-21 2014-03-19 19.000 3,200 +1,600 0.01% 60,800
2014-03-20 2014-03-18 16.150 1,600 +800 0.00% 25,840
2014-03-19 2014-03-17 12.650 800 +800 0.00% 10,120
2013-10-22 2013-10-18 8.750 0 -800
2013-09-13 2013-09-11 9.250 800 -2,400 0.00% 7,400
2013-08-23 2013-08-21 7.450 3,200 -11,200 0.01% 23,840
2013-08-22 2013-08-20 6.050 14,400 +3,200 0.03% 87,120
2013-08-21 2013-08-19 6.150 11,200 +2,400 0.02% 68,880
2013-08-13 2013-08-09 5.250 8,800 -8,800 0.02% 46,200
2013-08-08 2013-08-06 5.100 17,600 +1,600 0.04% 89,760
2013-08-05 2013-08-01 5.550 16,000 +4,800 0.03% 88,800
2013-07-29 2013-07-25 6.300 11,200 +1,600 0.02% 70,560
2013-07-25 2013-07-23 6.300 9,600 +1,600 0.02% 60,480
2013-07-19 2013-07-17 6.100 8,000 -1,600 0.02% 48,800
2013-07-15 2013-07-11 6.150 9,600 -2,400 0.02% 59,040
2013-07-10 2013-07-08 6.000 12,000 -4,000 0.03% 72,000
2013-07-09 2013-07-05 6.100 16,000 -1,600 0.03% 97,600
2013-07-08 2013-07-04 6.000 17,600 -6,400 0.04% 105,600
2013-06-27 2013-06-25 6.000 24,000 -2,400 0.05% 144,000
2013-06-21 2013-06-19 5.700 26,400 -1,600 0.06% 150,480
2013-06-20 2013-06-18 6.050 28,000 -2,400 0.06% 169,400
2013-06-18 2013-06-14 6.000 30,400 -1,600 0.06% 182,400
2013-06-17 2013-06-13 6.000 32,000 +2,400 0.07% 192,000
2013-06-14 2013-06-11 5.950 29,600 -4,800 0.06% 176,120
2013-06-13 2013-06-10 6.050 34,400 -8,800 0.07% 208,120
2013-06-11 2013-06-07 6.600 43,200 +7,200 0.09% 285,120
2013-06-10 2013-06-06 5.500 36,000 +8,000 0.08% 198,000
2013-06-07 2013-06-05 6.750 28,000 +3,200 0.06% 189,000
2013-06-05 2013-06-03 8.950 24,800 +24,800 0.05% 221,960
2011-05-24 2011-05-20 2.250 0 -4,000
2010-12-20 2010-12-16 2.250 4,000 -22,400 0.01% 9,000
2010-11-11 2010-11-09 2.650 26,400 +22,400 0.06% 69,960
2010-07-12 2010-07-08 2.350 4,000 -12,000 0.01% 9,400
2010-06-28 2010-06-24 3.000 16,000 -3,200 0.03% 48,000
2010-06-03 2010-06-01 2.600 19,200 +12,000 0.04% 49,920
2010-05-03 2010-04-29 2.650 7,200 -7,200 0.02% 19,080
2010-04-28 2010-04-26 2.600 14,400 -40,000 0.03% 37,440
2010-04-22 2010-04-20 2.850 54,400 +40,000 0.12% 155,040
2010-04-19 2010-04-15 2.700 14,400 -40,000 0.03% 38,880
2010-04-16 2010-04-14 2.850 54,400 +40,000 0.12% 155,040
2010-04-13 2010-04-09 2.650 14,400 -19,200 0.03% 38,160
2010-03-29 2010-03-25 2.850 33,600 +3,200 0.07% 95,760
2010-03-25 2010-03-23 3.150 30,400 +7,200 0.06% 95,760
2010-03-19 2010-03-17 2.850 23,200 -3,200 0.05% 66,120
2010-03-18 2010-03-16 3.200 26,400 +26,400 0.06% 84,480
2010-02-08 2010-02-04 2.250 0 -40,000
2010-02-04 2010-02-02 2.325 40,000 +40,000 0.08% 93,000
2009-01-13 2009-01-09 1.100 0 -4,000
2007-08-24 2007-08-22 2.425 4,000 +4,000 0.01% 9,700
2007-07-25 2007-07-23 2.500 0 -4,000
2007-07-18 2007-07-16 2.200 4,000 +4,000 0.01% 8,800
2007-06-26 2007-06-22 2.800 0

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