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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Table rows with no holding change: include exclude

Participant: LUK FOOK SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 22,240,000 +0 0.54% 2,780,000
2025-10-13 2025-10-09 0.126 22,240,000 +0 0.54% 2,802,240
2025-10-10 2025-10-08 0.129 22,240,000 +0 0.54% 2,868,960
2025-10-09 2025-10-06 0.132 22,240,000 +0 0.54% 2,935,680
2025-10-08 2025-10-03 0.137 22,240,000 +0 0.54% 3,046,880
2025-10-06 2025-10-02 0.137 22,240,000 +0 0.54% 3,046,880
2025-10-03 2025-09-30 0.140 22,240,000 +0 0.54% 3,113,600
2025-10-02 2025-09-29 0.138 22,240,000 +0 0.54% 3,069,120
2025-09-30 2025-09-26 0.126 22,240,000 +0 0.54% 2,802,240
2025-09-29 2025-09-25 0.139 22,240,000 +0 0.54% 3,091,360
2025-09-26 2025-09-24 0.142 22,240,000 +0 0.54% 3,158,080
2025-09-25 2025-09-23 0.139 22,240,000 +0 0.54% 3,091,360
2025-09-24 2025-09-22 0.145 22,240,000 +0 0.54% 3,224,800
2025-09-23 2025-09-19 0.150 22,240,000 +0 0.54% 3,336,000
2025-09-22 2025-09-18 0.153 22,240,000 +0 0.54% 3,402,720
2025-09-19 2025-09-17 0.140 22,240,000 +0 0.54% 3,113,600
2025-09-18 2025-09-16 0.150 22,240,000 +0 0.54% 3,336,000
2025-09-17 2025-09-15 0.149 22,240,000 +0 0.54% 3,313,760
2025-09-16 2025-09-12 0.150 22,240,000 -376,000 0.54% 3,336,000
2025-09-15 2025-09-11 0.140 22,616,000 -176,000 0.55% 3,166,240
2025-09-12 2025-09-10 0.133 22,792,000 -96,000 0.55% 3,031,336
2025-09-11 2025-09-09 0.136 22,888,000 -200,000 0.56% 3,112,768
2025-09-10 2025-09-08 0.140 23,088,000 -304,000 0.56% 3,232,320
2025-09-09 2025-09-05 0.140 23,392,000 -320,000 0.57% 3,274,880
2025-09-08 2025-09-04 0.161 23,712,000 +104,000 0.58% 3,817,632
2025-09-04 2025-09-02 0.179 23,608,000 -496,000 0.57% 4,225,832
2025-09-03 2025-09-01 0.216 24,104,000 +80,000 0.58% 5,206,464
2025-09-02 2025-08-29 0.233 24,024,000 +816,000 0.58% 5,597,592
2025-09-01 2025-08-28 0.400 23,208,000 +32,000 0.56% 9,283,200
2025-08-27 2025-08-25 0.390 23,176,000 +32,000 0.56% 9,038,640
2025-08-26 2025-08-22 0.390 23,144,000 +16,000 0.56% 9,026,160
2025-08-20 2025-08-18 0.435 23,128,000 -112,000 0.56% 10,060,680
2025-08-14 2025-08-12 0.420 23,240,000 -8,000 0.56% 9,760,800
2025-08-08 2025-08-06 0.415 23,248,000 -16,000 0.56% 9,647,920
2025-08-05 2025-08-01 0.410 23,264,000 +8,000 0.56% 9,538,240
2025-08-04 2025-07-31 0.425 23,256,000 +5,000,000 0.56% 9,883,800
2025-07-30 2025-07-28 0.420 18,256,000 +8,000 0.44% 7,667,520
2025-07-18 2025-07-16 0.400 18,248,000 +8,000 0.44% 7,299,200
2025-07-14 2025-07-10 0.400 18,240,000 +8,000 0.44% 7,296,000
2025-07-08 2025-07-04 0.405 18,232,000 +8,000 0.44% 7,383,960
2025-07-07 2025-07-03 0.420 18,224,000 -64,000 0.44% 7,654,080
2025-07-02 2025-06-27 0.415 18,288,000 -488,000 0.44% 7,589,520
2025-06-25 2025-06-23 0.415 18,776,000 +8,000 0.46% 7,792,040
2025-06-24 2025-06-20 0.415 18,768,000 +496,000 0.46% 7,788,720
2025-06-23 2025-06-19 0.415 18,272,000 -496,000 0.44% 7,582,880
2025-06-16 2025-06-12 0.485 18,768,000 +496,000 0.46% 9,102,480
2025-06-13 2025-06-11 0.440 18,272,000 +8,000 0.44% 8,039,680
2025-05-22 2025-05-20 0.420 18,264,000 +8,000 0.44% 7,670,880
2025-05-09 2025-05-07 0.490 18,256,000 +8,000 0.44% 8,945,440
2025-05-06 2025-04-30 0.485 18,248,000 -8,000 0.44% 8,850,280
2025-04-29 2025-04-25 0.470 18,256,000 +16,000 0.44% 8,580,320
2025-04-23 2025-04-17 0.460 18,240,000 -40,000 0.44% 8,390,400
2025-04-15 2025-04-11 0.470 18,280,000 +8,000 0.44% 8,591,600
2025-04-10 2025-04-08 0.500 18,272,000 +32,000 0.44% 9,136,000
2025-04-09 2025-04-07 0.465 18,240,000 -8,000 0.44% 8,481,600
2025-04-02 2025-03-31 0.500 18,248,000 +16,000 0.44% 9,124,000
2025-04-01 2025-03-28 0.500 18,232,000 -136,000 0.44% 9,116,000
2025-03-26 2025-03-24 0.520 18,368,000 +632,000 0.45% 9,551,360
2025-03-25 2025-03-21 0.500 17,736,000 +8,000 0.43% 8,868,000
2025-03-10 2025-03-06 0.650 17,728,000 -1,392,000 0.43% 11,523,200
2025-02-28 2025-02-26 0.670 19,120,000 -8,000 0.46% 12,810,400
2025-02-24 2025-02-20 0.680 19,128,000 -72,000 0.46% 13,007,040
2025-02-21 2025-02-19 0.690 19,200,000 -8,000 0.47% 13,248,000
2025-02-17 2025-02-13 0.720 19,208,000 +8,000 0.47% 13,829,760
2025-02-05 2025-02-03 0.710 19,200,000 +8,000 0.47% 13,632,000
2025-01-27 2025-01-23 0.720 19,192,000 +8,000 0.47% 13,818,240
2025-01-22 2025-01-20 0.740 19,184,000 -184,000 0.47% 14,196,160
2025-01-21 2025-01-17 0.770 19,368,000 +240,000 0.47% 14,913,360
2025-01-16 2025-01-14 0.800 19,128,000 +16,000 0.46% 15,302,400
2025-01-15 2025-01-13 0.820 19,112,000 +120,000 0.46% 15,671,840
2025-01-14 2025-01-10 0.840 18,992,000 -328,000 0.46% 15,953,280
2025-01-07 2025-01-03 0.790 19,320,000 -8,000 0.47% 15,262,800
2025-01-06 2025-01-02 0.830 19,328,000 +320,000 0.47% 16,042,240
2025-01-02 2024-12-27 0.840 19,008,000 -200,000 0.46% 15,966,720
2024-12-30 2024-12-24 0.750 19,208,000 +320,000 0.47% 14,406,000
2024-12-13 2024-12-11 0.760 18,888,000 -8,000 0.46% 14,354,880
2024-12-09 2024-12-05 0.830 18,896,000 -504,000 0.46% 15,683,680
2024-12-03 2024-11-29 0.890 19,400,000 -8,000 0.47% 17,266,000
2024-11-29 2024-11-27 0.860 19,408,000 +504,000 0.47% 16,690,880
2024-11-26 2024-11-22 0.880 18,904,000 +104,000 0.46% 16,635,520
2024-11-18 2024-11-14 0.940 18,800,000 +800,000 0.46% 17,672,000
2024-11-13 2024-11-11 0.890 18,000,000 -864,000 0.44% 16,020,000
2024-11-05 2024-11-01 0.900 18,864,000 +440,000 0.46% 16,977,600
2024-11-04 2024-10-31 0.900 18,424,000 +480,000 0.45% 16,581,600
2024-10-23 2024-10-21 1.000 17,944,000 -200,000 0.44% 17,944,000
2024-10-22 2024-10-18 1.000 18,144,000 -544,000 0.44% 18,144,000
2024-10-21 2024-10-17 1.000 18,688,000 +200,000 0.45% 18,688,000
2024-10-17 2024-10-15 0.930 18,488,000 +664,000 0.45% 17,193,840
2024-09-30 2024-09-26 1.000 17,824,000 -72,000 0.43% 17,824,000
2024-09-27 2024-09-25 1.020 17,896,000 -1,520,000 0.43% 18,253,920
2024-09-26 2024-09-24 1.060 19,416,000 +432,000 0.47% 20,580,960
2024-09-25 2024-09-23 1.020 18,984,000 +24,000 0.46% 19,363,680
2024-09-19 2024-09-16 1.000 18,960,000 -32,000 0.46% 18,960,000
2024-09-17 2024-09-13 1.000 18,992,000 -24,000 0.46% 18,992,000
2024-09-16 2024-09-12 1.000 19,016,000 -16,000 0.46% 19,016,000
2024-09-13 2024-09-11 0.900 19,032,000 -144,000 0.46% 17,128,800
2024-09-12 2024-09-10 0.890 19,176,000 -40,000 0.47% 17,066,640
2024-09-11 2024-09-09 0.890 19,216,000 -104,000 0.47% 17,102,240
2024-09-03 2024-08-30 0.870 19,320,000 -40,000 0.47% 16,808,400
2024-08-30 2024-08-28 0.870 19,360,000 -112,000 0.47% 16,843,200
2024-08-29 2024-08-27 0.870 19,472,000 -616,000 0.47% 16,940,640
2024-08-27 2024-08-23 0.850 20,088,000 -120,000 0.49% 17,074,800
2024-08-26 2024-08-22 0.820 20,208,000 -128,000 0.49% 16,570,560
2024-08-21 2024-08-19 0.730 20,336,000 -32,000 0.49% 14,845,280
2024-08-19 2024-08-15 0.760 20,368,000 +2,352,000 0.49% 15,479,680
2024-08-16 2024-08-14 0.700 18,016,000 +440,000 0.44% 12,611,200
2024-08-15 2024-08-13 0.700 17,576,000 +40,000 0.43% 12,303,200
2024-08-14 2024-08-12 0.660 17,536,000 -376,000 0.43% 11,573,760
2024-08-09 2024-08-07 0.690 17,912,000 -488,000 0.43% 12,359,280
2024-08-08 2024-08-06 0.670 18,400,000 -56,000 0.45% 12,328,000
2024-08-07 2024-08-05 0.690 18,456,000 -40,000 0.45% 12,734,640
2024-08-01 2024-07-30 0.720 18,496,000 +16,000 0.45% 13,317,120
2024-07-25 2024-07-23 0.780 18,480,000 -40,000 0.45% 14,414,400
2024-07-22 2024-07-18 0.770 18,520,000 -240,000 0.45% 14,260,400
2024-07-19 2024-07-17 0.790 18,760,000 +16,000 0.46% 14,820,400
2024-07-11 2024-07-09 0.800 18,744,000 +240,000 0.45% 14,995,200
2024-07-09 2024-07-05 0.800 18,504,000 +72,000 0.45% 14,803,200
2024-07-08 2024-07-04 0.810 18,432,000 -608,000 0.45% 14,929,920
2024-07-05 2024-07-03 0.840 19,040,000 -120,000 0.46% 15,993,600
2024-07-04 2024-07-02 0.780 19,160,000 -48,000 0.46% 14,944,800
2024-07-03 2024-06-28 0.790 19,208,000 +2,320,000 0.47% 15,174,320
2024-06-28 2024-06-26 0.790 16,888,000 +568,000 0.41% 13,341,520
2024-06-27 2024-06-25 0.790 16,320,000 +16,000 0.40% 12,892,800
2024-06-26 2024-06-24 0.770 16,304,000 -384,000 0.40% 12,554,080
2024-06-24 2024-06-20 0.780 16,688,000 +600,000 0.40% 13,016,640
2024-06-20 2024-06-18 0.820 16,088,000 +40,000 0.39% 13,192,160
2024-06-18 2024-06-14 0.760 16,048,000 +384,000 0.39% 12,196,480
2024-06-14 2024-06-12 0.600 15,664,000 +16,000 0.38% 9,398,400
2024-06-07 2024-06-05 0.610 15,648,000 +32,000 0.38% 9,545,280
2024-06-06 2024-06-04 0.610 15,616,000 +96,000 0.38% 9,525,760
2024-06-04 2024-05-31 0.630 15,520,000 +560,000 0.38% 9,777,600
2024-05-31 2024-05-29 0.610 14,960,000 +1,200,000 0.36% 9,125,600
2024-05-30 2024-05-28 0.610 13,760,000 +144,000 0.33% 8,393,600
2024-05-28 2024-05-24 0.600 13,616,000 +8,000 0.33% 8,169,600
2024-05-24 2024-05-22 0.600 13,608,000 +80,000 0.33% 8,164,800
2024-05-21 2024-05-17 0.620 13,528,000 +1,400,000 0.33% 8,387,360
2024-05-17 2024-05-14 0.640 12,128,000 +48,000 0.29% 7,761,920
2024-05-13 2024-05-09 0.630 12,080,000 +3,200,000 0.29% 7,610,400
2024-05-10 2024-05-08 0.620 8,880,000 -96,000 0.22% 5,505,600
2024-05-07 2024-05-03 0.620 8,976,000 -744,000 0.22% 5,565,120
2024-04-29 2024-04-25 0.640 9,720,000 +576,000 0.24% 6,220,800
2024-04-26 2024-04-24 0.600 9,144,000 -216,000 0.22% 5,486,400
2024-04-22 2024-04-18 0.620 9,360,000 +3,200,000 0.23% 5,803,200
2024-04-19 2024-04-17 0.610 6,160,000 +296,000 0.15% 3,757,600
2024-04-16 2024-04-12 0.650 5,864,000 +784,000 0.14% 3,811,600
2024-04-15 2024-04-11 0.610 5,080,000 -80,000 0.12% 3,098,800
2024-04-11 2024-04-09 0.620 5,160,000 +192,000 0.13% 3,199,200
2024-03-25 2024-03-21 0.710 4,968,000 -560,000 0.12% 3,527,280
2024-03-18 2024-03-14 0.700 5,528,000 +560,000 0.13% 3,869,600
2024-03-15 2024-03-13 0.730 4,968,000 -312,000 0.12% 3,626,640
2024-03-12 2024-03-08 0.770 5,280,000 +312,000 0.13% 4,065,600
2024-03-08 2024-03-06 0.780 4,968,000 -600,000 0.12% 3,875,040
2024-03-07 2024-03-05 0.800 5,568,000 -504,000 0.14% 4,454,400
2024-03-04 2024-02-29 0.800 6,072,000 +528,000 0.15% 4,857,600
2024-02-29 2024-02-27 0.770 5,544,000 +776,000 0.13% 4,268,880
2024-02-28 2024-02-26 0.780 4,768,000 +504,000 0.12% 3,719,040
2024-02-27 2024-02-23 0.780 4,264,000 +8,000 0.10% 3,325,920
2024-02-07 2024-02-05 0.770 4,256,000 -40,000 0.10% 3,277,120
2024-02-05 2024-02-01 0.770 4,296,000 -656,000 0.10% 3,307,920
2024-02-01 2024-01-30 0.770 4,952,000 +648,000 0.12% 3,813,040
2024-01-31 2024-01-29 0.770 4,304,000 -776,000 0.10% 3,314,080
2024-01-23 2024-01-19 0.770 5,080,000 +1,432,000 0.12% 3,911,600
2023-12-29 2023-12-27 0.860 3,648,000 -104,000 0.09% 3,137,280
2023-12-15 2023-12-13 1.000 3,752,000 -1,624,000 0.09% 3,752,000
2023-12-14 2023-12-12 1.000 5,376,000 -344,000 0.13% 5,376,000
2023-12-13 2023-12-11 1.010 5,720,000 +120,000 0.14% 5,777,200
2023-12-11 2023-12-07 1.010 5,600,000 +1,848,000 0.14% 5,656,000
2023-12-08 2023-12-06 1.030 3,752,000 -224,000 0.09% 3,864,560
2023-12-07 2023-12-05 0.980 3,976,000 +160,000 0.10% 3,896,480
2023-12-06 2023-12-04 1.020 3,816,000 -1,024,000 0.09% 3,892,320
2023-12-05 2023-12-01 0.990 4,840,000 +80,000 0.12% 4,791,600
2023-12-04 2023-11-30 0.970 4,760,000 -384,000 0.12% 4,617,200
2023-12-01 2023-11-29 0.940 5,144,000 -1,352,000 0.12% 4,835,360
2023-11-30 2023-11-28 0.940 6,496,000 +48,000 0.16% 6,106,240
2023-11-29 2023-11-27 0.940 6,448,000 +120,000 0.16% 6,061,120
2023-11-28 2023-11-24 0.930 6,328,000 -24,000 0.15% 5,885,040
2023-11-24 2023-11-22 0.920 6,352,000 +696,000 0.15% 5,843,840
2023-11-22 2023-11-20 0.890 5,656,000 -512,000 0.14% 5,033,840
2023-11-16 2023-11-14 0.870 6,168,000 -64,000 0.15% 5,366,160
2023-11-09 2023-11-07 0.850 6,232,000 -600,000 0.15% 5,297,200
2023-11-08 2023-11-06 0.830 6,832,000 +568,000 0.17% 5,670,560
2023-11-07 2023-11-03 0.840 6,264,000 -96,000 0.15% 5,261,760
2023-11-06 2023-11-02 0.820 6,360,000 -968,000 0.15% 5,215,200
2023-11-03 2023-11-01 0.820 7,328,000 +368,000 0.18% 6,008,960
2023-11-02 2023-10-31 0.840 6,960,000 +600,000 0.17% 5,846,400
2023-10-27 2023-10-25 0.830 6,360,000 -40,000 0.15% 5,278,800
2023-10-20 2023-10-18 0.820 6,400,000 -192,000 0.16% 5,248,000
2023-10-16 2023-10-12 0.820 6,592,000 -80,000 0.16% 5,405,440
2023-10-13 2023-10-11 0.840 6,672,000 +192,000 0.16% 5,604,480
2023-10-06 2023-10-04 0.820 6,480,000 -24,000 0.16% 5,313,600
2023-09-28 2023-09-26 0.800 6,504,000 -24,000 0.16% 5,203,200
2023-09-22 2023-09-20 0.790 6,528,000 -24,000 0.16% 5,157,120
2023-09-21 2023-09-19 0.820 6,552,000 -32,000 0.16% 5,372,640
2023-09-20 2023-09-18 0.810 6,584,000 -32,000 0.16% 5,333,040
2023-09-11 2023-09-06 0.810 6,616,000 -504,000 0.16% 5,358,960
2023-09-06 2023-09-04 0.810 7,120,000 +1,032,000 0.17% 5,767,200
2023-09-05 2023-08-31 0.800 6,088,000 +1,160,000 0.15% 4,870,400
2023-08-31 2023-08-29 0.800 4,928,000 +504,000 0.12% 3,942,400
2023-08-22 2023-08-18 0.800 4,424,000 -88,000 0.11% 3,539,200
2023-08-16 2023-08-14 0.820 4,512,000 -448,000 0.11% 3,699,840
2023-08-15 2023-08-11 0.820 4,960,000 +536,000 0.12% 4,067,200
2023-08-11 2023-08-09 0.800 4,424,000 -528,000 0.11% 3,539,200
2023-08-03 2023-08-01 0.830 4,952,000 +432,000 0.12% 4,110,160
2023-08-02 2023-07-31 0.810 4,520,000 -560,000 0.11% 3,661,200
2023-07-31 2023-07-27 0.830 5,080,000 -48,000 0.12% 4,216,400
2023-07-26 2023-07-24 0.810 5,128,000 -1,424,000 0.12% 4,153,680
2023-07-24 2023-07-20 0.780 6,552,000 -16,000 0.16% 5,110,560
2023-07-20 2023-07-18 0.790 6,568,000 -24,000 0.16% 5,188,720
2023-07-19 2023-07-14 0.750 6,592,000 -56,000 0.16% 4,944,000
2023-07-18 2023-07-13 0.750 6,648,000 -16,000 0.16% 4,986,000
2023-07-14 2023-07-12 0.730 6,664,000 -40,000 0.16% 4,864,720
2023-07-13 2023-07-11 0.720 6,704,000 -56,000 0.16% 4,826,880
2023-07-12 2023-07-10 0.690 6,760,000 -192,000 0.16% 4,664,400
2023-07-11 2023-07-07 0.660 6,952,000 +96,000 0.17% 4,588,320
2023-07-10 2023-07-06 0.650 6,856,000 +400,000 0.17% 4,456,400
2023-07-05 2023-07-03 0.680 6,456,000 -576,000 0.16% 4,390,080
2023-07-04 2023-06-30 0.720 7,032,000 +264,000 0.17% 5,063,040
2023-06-16 2023-06-14 0.830 6,768,000 +208,000 0.16% 5,617,440
2023-05-24 2023-05-22 0.710 6,560,000 +8,000 0.16% 4,657,600
2023-05-22 2023-05-18 0.720 6,552,000 +96,000 0.16% 4,717,440
2023-04-24 2023-04-20 0.800 6,456,000 -16,000 0.16% 5,164,800
2023-04-21 2023-04-19 0.760 6,472,000 -8,000 0.16% 4,918,720
2023-03-28 2023-03-24 0.730 6,480,000 -568,000 0.16% 4,730,400
2023-03-24 2023-03-22 0.730 7,048,000 -72,000 0.17% 5,145,040
2023-03-03 2023-03-01 0.730 7,120,000 +400,000 0.17% 5,197,600
2023-02-24 2023-02-22 0.730 6,720,000 -464,000 0.16% 4,905,600
2023-02-20 2023-02-16 0.760 7,184,000 +464,000 0.17% 5,459,840
2023-02-13 2023-02-09 0.810 6,720,000 -464,000 0.16% 5,443,200
2023-02-09 2023-02-07 0.780 7,184,000 +640,000 0.17% 5,603,520
2023-01-30 2023-01-26 0.790 6,544,000 +8,000 0.16% 5,169,760
2023-01-18 2023-01-16 0.770 6,536,000 -24,000 0.16% 5,032,720
2022-12-23 2022-12-21 0.790 6,560,000 -624,000 0.16% 5,182,400
2022-12-22 2022-12-20 0.810 7,184,000 -1,592,000 0.17% 5,819,040
2022-12-19 2022-12-15 0.800 8,776,000 +8,000 0.21% 7,020,800
2022-12-16 2022-12-14 0.800 8,768,000 +16,000 0.21% 7,014,400
2022-12-09 2022-12-07 0.770 8,752,000 -152,000 0.21% 6,739,040
2022-12-05 2022-12-01 0.790 8,904,000 +624,000 0.22% 7,034,160
2022-12-02 2022-11-30 0.800 8,280,000 -624,000 0.20% 6,624,000
2022-11-30 2022-11-28 0.820 8,904,000 -64,000 0.22% 7,301,280
2022-11-21 2022-11-17 0.820 8,968,000 +16,000 0.22% 7,353,760
2022-11-18 2022-11-16 0.830 8,952,000 +8,000 0.22% 7,430,160
2022-11-16 2022-11-14 0.820 8,944,000 +256,000 0.22% 7,334,080
2022-11-08 2022-11-04 0.890 8,688,000 -920,000 0.21% 7,732,320
2022-11-04 2022-11-02 0.760 9,608,000 +8,000 0.23% 7,302,080
2022-11-01 2022-10-28 0.800 9,600,000 -32,000 0.23% 7,680,000
2022-10-31 2022-10-27 0.830 9,632,000 +24,000 0.23% 7,994,560
2022-10-27 2022-10-25 0.830 9,608,000 +328,000 0.23% 7,974,640
2022-10-26 2022-10-24 0.880 9,280,000 +1,080,000 0.23% 8,166,400
2022-10-25 2022-10-21 0.880 8,200,000 +1,224,000 0.20% 7,216,000
2022-10-19 2022-10-17 0.870 6,976,000 -512,000 0.17% 6,069,120
2022-10-12 2022-10-10 0.830 7,488,000 -272,000 0.18% 6,215,040
2022-10-10 2022-10-06 0.830 7,760,000 -544,000 0.19% 6,440,800
2022-10-07 2022-10-05 0.840 8,304,000 +24,000 0.20% 6,975,360
2022-09-20 2022-09-16 0.840 8,280,000 -1,200,000 0.20% 6,955,200
2022-09-16 2022-09-14 0.840 9,480,000 +8,000 0.23% 7,963,200
2022-09-15 2022-09-13 0.880 9,472,000 -576,000 0.23% 8,335,360
2022-09-09 2022-09-07 0.840 10,048,000 -16,000 0.24% 8,440,320
2022-09-06 2022-09-02 0.860 10,064,000 +2,440,000 0.24% 8,655,040
2022-08-24 2022-08-22 0.880 7,624,000 -64,000 0.19% 6,709,120
2022-08-19 2022-08-17 0.860 7,688,000 -240,000 0.19% 6,611,680
2022-08-17 2022-08-15 0.840 7,928,000 +248,000 0.19% 6,659,520
2022-08-12 2022-08-10 0.840 7,680,000 -232,000 0.19% 6,451,200
2022-08-08 2022-08-04 0.850 7,912,000 +936,000 0.19% 6,725,200
2022-08-02 2022-07-29 0.850 6,976,000 -2,144,000 0.17% 5,929,600
2022-07-29 2022-07-27 0.830 9,120,000 +1,624,000 0.22% 7,569,600
2022-07-28 2022-07-26 0.820 7,496,000 -8,000 0.18% 6,146,720
2022-07-15 2022-07-13 0.820 7,504,000 +88,000 0.18% 6,153,280
2022-07-14 2022-07-12 0.830 7,416,000 -88,000 0.18% 6,155,280
2022-07-11 2022-07-07 0.860 7,504,000 -1,144,000 0.18% 6,453,440
2022-07-08 2022-07-06 0.870 8,648,000 +1,672,000 0.21% 7,523,760
2022-07-05 2022-06-30 0.890 6,976,000 +576,000 0.17% 6,208,640
2022-06-14 2022-06-10 0.890 6,400,000 -904,000 0.16% 5,696,000
2022-06-13 2022-06-09 0.900 7,304,000 +160,000 0.18% 6,573,600
2022-06-10 2022-06-08 0.890 7,144,000 -160,000 0.17% 6,358,160
2022-06-07 2022-06-02 0.860 7,304,000 -1,144,000 0.18% 6,281,440
2022-06-01 2022-05-30 0.880 8,448,000 +240,000 0.21% 7,434,240
2022-05-31 2022-05-27 0.880 8,208,000 +96,000 0.20% 7,223,040
2022-05-30 2022-05-26 0.860 8,112,000 +960,000 0.20% 6,976,320
2022-05-27 2022-05-25 0.840 7,152,000 +352,000 0.17% 6,007,680
2022-05-26 2022-05-24 0.850 6,800,000 -1,144,000 0.17% 5,780,000
2022-05-19 2022-05-17 0.900 7,944,000 -32,000 0.19% 7,149,600
2022-05-18 2022-05-16 0.920 7,976,000 +296,000 0.19% 7,337,920
2022-05-17 2022-05-13 0.950 7,680,000 -336,000 0.19% 7,296,000
2022-05-13 2022-05-11 0.930 8,016,000 -16,000 0.19% 7,454,880
2022-05-05 2022-05-03 0.850 8,032,000 +64,000 0.19% 6,827,200
2022-05-03 2022-04-28 0.840 7,968,000 -8,000 0.19% 6,693,120
2022-04-29 2022-04-27 0.860 7,976,000 +264,000 0.19% 6,859,360
2022-04-28 2022-04-26 0.850 7,712,000 -128,000 0.19% 6,555,200
2022-04-25 2022-04-21 0.840 7,840,000 +24,000 0.19% 6,585,600
2022-04-22 2022-04-20 0.840 7,816,000 -80,000 0.19% 6,565,440
2022-04-21 2022-04-19 0.840 7,896,000 -80,000 0.19% 6,632,640
2022-04-20 2022-04-14 0.840 7,976,000 -8,000 0.19% 6,699,840
2022-04-19 2022-04-13 0.840 7,984,000 +248,000 0.19% 6,706,560
2022-04-13 2022-04-11 0.840 7,736,000 -2,336,000 0.19% 6,498,240
2022-04-12 2022-04-08 0.830 10,072,000 -96,000 0.24% 8,359,760
2022-04-11 2022-04-07 0.830 10,168,000 -200,000 0.25% 8,439,440
2022-04-08 2022-04-06 0.830 10,368,000 +952,000 0.25% 8,605,440
2022-04-07 2022-04-04 0.840 9,416,000 -120,000 0.23% 7,909,440
2022-04-06 2022-04-01 0.840 9,536,000 -24,000 0.23% 8,010,240
2022-04-04 2022-03-31 0.840 9,560,000 -24,000 0.23% 8,030,400
2022-04-01 2022-03-30 0.840 9,584,000 +584,000 0.23% 8,050,560
2022-03-31 2022-03-29 0.840 9,000,000 -1,072,000 0.22% 7,560,000
2022-03-30 2022-03-28 0.840 10,072,000 -200,000 0.24% 8,460,480
2022-03-29 2022-03-25 0.840 10,272,000 +680,000 0.25% 8,628,480
2022-03-28 2022-03-24 0.850 9,592,000 -504,000 0.23% 8,153,200
2022-03-25 2022-03-23 0.840 10,096,000 -32,000 0.25% 8,480,640
2022-03-24 2022-03-22 0.840 10,128,000 -88,000 0.25% 8,507,520
2022-03-23 2022-03-21 0.850 10,216,000 -120,000 0.25% 8,683,600
2022-03-22 2022-03-18 0.840 10,336,000 +584,000 0.25% 8,682,240
2022-03-21 2022-03-17 0.870 9,752,000 +1,160,000 0.24% 8,484,240
2022-03-18 2022-03-16 0.850 8,592,000 +208,000 0.21% 7,303,200
2022-03-17 2022-03-15 0.870 8,384,000 -8,000 0.20% 7,294,080
2022-03-16 2022-03-14 0.870 8,392,000 -576,000 0.20% 7,301,040
2022-03-15 2022-03-11 0.880 8,968,000 +320,000 0.22% 7,891,840
2022-03-14 2022-03-10 0.870 8,648,000 -1,168,000 0.21% 7,523,760
2022-03-09 2022-03-07 0.870 9,816,000 +504,000 0.24% 8,539,920
2022-03-08 2022-03-04 0.890 9,312,000 -440,000 0.23% 8,287,680
2022-03-04 2022-03-02 0.880 9,752,000 +1,552,000 0.24% 8,581,760
2022-03-03 2022-03-01 0.890 8,200,000 +72,000 0.20% 7,298,000
2022-03-02 2022-02-28 0.890 8,128,000 +160,000 0.20% 7,233,920
2022-03-01 2022-02-25 0.910 7,968,000 +360,000 0.19% 7,250,880
2022-02-28 2022-02-24 0.910 7,608,000 +528,000 0.18% 6,923,280
2022-02-25 2022-02-23 0.910 7,080,000 -104,000 0.17% 6,442,800
2022-02-24 2022-02-22 0.910 7,184,000 -896,000 0.17% 6,537,440
2022-02-22 2022-02-18 0.890 8,080,000 +320,000 0.20% 7,191,200
2022-02-21 2022-02-17 0.910 7,760,000 +168,000 0.19% 7,061,600
2022-02-18 2022-02-16 0.910 7,592,000 -896,000 0.18% 6,908,720
2022-02-17 2022-02-15 0.900 8,488,000 +336,000 0.21% 7,639,200
2022-02-15 2022-02-11 0.920 8,152,000 +1,744,000 0.20% 7,499,840
2022-02-14 2022-02-10 0.900 6,408,000 +48,000 0.16% 5,767,200
2022-02-11 2022-02-09 0.870 6,360,000 +344,000 0.15% 5,533,200
2022-02-10 2022-02-08 0.890 6,016,000 +656,000 0.15% 5,354,240
2022-02-07 2022-01-31 0.890 5,360,000 +64,000 0.13% 4,770,400
2022-01-28 2022-01-26 0.900 5,296,000 -1,664,000 0.13% 4,766,400
2022-01-21 2022-01-19 0.940 6,960,000 +16,000 0.17% 6,542,400
2022-01-20 2022-01-18 0.900 6,944,000 -8,000 0.17% 6,249,600
2022-01-17 2022-01-13 0.930 6,952,000 -936,000 0.17% 6,465,360
2022-01-13 2022-01-11 0.930 7,888,000 +216,000 0.19% 7,335,840
2022-01-12 2022-01-10 0.950 7,672,000 +424,000 0.19% 7,288,400
2022-01-11 2022-01-07 0.920 7,248,000 -8,000 0.18% 6,668,160
2022-01-10 2022-01-06 0.920 7,256,000 +560,000 0.18% 6,675,520
2022-01-06 2022-01-04 0.930 6,696,000 -88,000 0.16% 6,227,280
2022-01-04 2021-12-31 0.940 6,784,000 +424,000 0.16% 6,376,960
2022-01-03 2021-12-29 0.920 6,360,000 -416,000 0.15% 5,851,200
2021-12-29 2021-12-24 0.930 6,776,000 +536,000 0.16% 6,301,680
2021-12-28 2021-12-22 0.940 6,240,000 -96,000 0.15% 5,865,600
2021-12-23 2021-12-21 0.930 6,336,000 -1,568,000 0.15% 5,892,480
2021-12-22 2021-12-20 0.940 7,904,000 +1,120,000 0.19% 7,429,760
2021-12-21 2021-12-17 0.940 6,784,000 +216,000 0.16% 6,376,960
2021-12-17 2021-12-15 0.940 6,568,000 -40,000 0.16% 6,173,920
2021-12-16 2021-12-14 0.940 6,608,000 +160,000 0.16% 6,211,520
2021-12-15 2021-12-13 0.930 6,448,000 +1,608,000 0.16% 5,996,640
2021-12-02 2021-11-30 0.940 4,840,000 -32,000 0.12% 4,549,600
2021-12-01 2021-11-29 0.950 4,872,000 -1,432,000 0.12% 4,628,400
2021-11-30 2021-11-26 0.900 6,304,000 -576,000 0.15% 5,673,600
2021-11-29 2021-11-25 0.930 6,880,000 +456,000 0.17% 6,398,400
2021-11-26 2021-11-24 0.910 6,424,000 -176,000 0.16% 5,845,840
2021-11-18 2021-11-16 0.910 6,600,000 +672,000 0.16% 6,006,000
2021-11-12 2021-11-10 0.960 5,928,000 -744,000 0.14% 5,690,880
2021-11-11 2021-11-09 1.010 6,672,000 +400,000 0.16% 6,738,720
2021-11-10 2021-11-08 0.970 6,272,000 +600,000 0.15% 6,083,840
2021-11-08 2021-11-04 0.870 5,672,000 -1,760,000 0.14% 4,934,640
2021-11-04 2021-11-02 0.890 7,432,000 +696,000 0.18% 6,614,480
2021-11-02 2021-10-29 0.890 6,736,000 +544,000 0.16% 5,995,040
2021-11-01 2021-10-28 0.910 6,192,000 -1,024,000 0.15% 5,634,720
2021-10-28 2021-10-26 0.840 7,216,000 +88,000 0.18% 6,061,440
2021-10-26 2021-10-22 0.840 7,128,000 -232,000 0.17% 5,987,520
2021-10-21 2021-10-19 0.910 7,360,000 -352,000 0.18% 6,697,600
2021-10-20 2021-10-18 0.920 7,712,000 -320,000 0.19% 7,095,040
2021-10-18 2021-10-12 0.930 8,032,000 +1,608,000 0.19% 7,469,760
2021-10-11 2021-10-07 0.930 6,424,000 +224,000 0.16% 5,974,320
2021-10-06 2021-10-04 0.930 6,200,000 -768,000 0.15% 5,766,000
2021-10-05 2021-09-30 0.920 6,968,000 -1,608,000 0.17% 6,410,560
2021-09-30 2021-09-28 0.920 8,576,000 +1,976,000 0.21% 7,889,920
2021-09-29 2021-09-27 0.930 6,600,000 +1,048,000 0.16% 6,138,000
2021-09-20 2021-09-16 0.920 5,552,000 -3,184,000 0.13% 5,107,840
2021-09-17 2021-09-15 0.920 8,736,000 -1,112,000 0.21% 8,037,120
2021-09-16 2021-09-14 0.930 9,848,000 +112,000 0.24% 9,158,640
2021-09-15 2021-09-13 0.930 9,736,000 +1,464,000 0.24% 9,054,480
2021-09-13 2021-09-09 0.930 8,272,000 -952,000 0.20% 7,692,960
2021-09-09 2021-09-07 0.950 9,224,000 +944,000 0.22% 8,762,800
2021-09-07 2021-09-03 0.960 8,280,000 -1,000,000 0.20% 7,948,800
2021-09-06 2021-09-02 0.980 9,280,000 +1,744,000 0.23% 9,094,400
2021-09-03 2021-09-01 0.970 7,536,000 +1,536,000 0.18% 7,309,920
2021-09-01 2021-08-30 0.930 6,000,000 -832,000 0.15% 5,580,000
2021-08-30 2021-08-26 0.970 6,832,000 +832,000 0.17% 6,627,040
2021-08-26 2021-08-24 0.960 6,000,000 -520,000 0.15% 5,760,000
2021-08-25 2021-08-23 0.980 6,520,000 +440,000 0.16% 6,389,600
2021-08-24 2021-08-20 1.010 6,080,000 -512,000 0.15% 6,140,800
2021-08-23 2021-08-19 1.010 6,592,000 -1,000,000 0.16% 6,657,920
2021-08-20 2021-08-18 1.000 7,592,000 -480,000 0.18% 7,592,000
2021-08-18 2021-08-16 1.030 8,072,000 +656,000 0.20% 8,314,160
2021-08-13 2021-08-11 0.990 7,416,000 -1,312,000 0.18% 7,341,840
2021-08-12 2021-08-10 0.980 8,728,000 -880,000 0.21% 8,553,440
2021-08-10 2021-08-06 1.000 9,608,000 -768,000 0.23% 9,608,000
2021-08-09 2021-08-05 1.000 10,376,000 +232,000 0.25% 10,376,000
2021-08-06 2021-08-04 0.990 10,144,000 +600,000 0.25% 10,042,560
2021-08-05 2021-08-03 1.050 9,544,000 -712,000 0.23% 10,021,200
2021-08-04 2021-08-02 1.000 10,256,000 -592,000 0.25% 10,256,000
2021-08-03 2021-07-30 1.000 10,848,000 -8,000 0.26% 10,848,000
2021-08-02 2021-07-29 0.990 10,856,000 -424,000 0.26% 10,747,440
2021-07-30 2021-07-28 1.000 11,280,000 -128,000 0.27% 11,280,000
2021-07-28 2021-07-26 0.990 11,408,000 -144,000 0.28% 11,293,920
2021-07-27 2021-07-23 1.020 11,552,000 +896,000 0.28% 11,783,040
2021-07-26 2021-07-22 1.010 10,656,000 -1,136,000 0.26% 10,762,560
2021-07-23 2021-07-21 1.020 11,792,000 +368,000 0.29% 12,027,840
2021-07-22 2021-07-20 1.020 11,424,000 +192,000 0.28% 11,652,480
2021-07-21 2021-07-19 1.020 11,232,000 +872,000 0.27% 11,456,640
2021-07-20 2021-07-16 1.010 10,360,000 -1,072,000 0.25% 10,463,600
2021-07-19 2021-07-15 1.010 11,432,000 -256,000 0.28% 11,546,320
2021-07-16 2021-07-14 1.010 11,688,000 +480,000 0.28% 11,804,880
2021-07-15 2021-07-13 1.010 11,208,000 +992,000 0.27% 11,320,080
2021-07-13 2021-07-09 1.030 10,216,000 -1,304,000 0.25% 10,522,480
2021-07-12 2021-07-08 1.010 11,520,000 +1,488,000 0.28% 11,635,200
2021-07-09 2021-07-07 1.010 10,032,000 +120,000 0.24% 10,132,320
2021-07-08 2021-07-06 1.030 9,912,000 -744,000 0.24% 10,209,360
2021-07-07 2021-07-05 1.030 10,656,000 +1,672,000 0.26% 10,975,680
2021-07-06 2021-07-02 1.020 8,984,000 +1,344,000 0.22% 9,163,680
2021-07-05 2021-06-30 1.030 7,640,000 -2,784,000 0.19% 7,869,200
2021-07-02 2021-06-29 1.020 10,424,000 +352,000 0.25% 10,632,480
2021-06-29 2021-06-25 1.030 10,072,000 -712,000 0.24% 10,374,160
2021-06-28 2021-06-24 1.040 10,784,000 -400,000 0.26% 11,215,360
2021-06-25 2021-06-23 1.030 11,184,000 +160,000 0.27% 11,519,520
2021-06-24 2021-06-22 1.020 11,024,000 -664,000 0.27% 11,244,480
2021-06-23 2021-06-21 1.030 11,688,000 -1,784,000 0.28% 12,038,640
2021-06-17 2021-06-15 1.020 13,472,000 +912,000 0.33% 13,741,440
2021-06-16 2021-06-11 1.000 12,560,000 -336,000 0.30% 12,560,000
2021-06-11 2021-06-09 1.030 12,896,000 -8,000 0.31% 13,282,880
2021-06-10 2021-06-08 1.020 12,904,000 +2,208,000 0.31% 13,162,080
2021-06-09 2021-06-07 1.020 10,696,000 -208,000 0.26% 10,909,920
2021-06-08 2021-06-04 1.000 10,904,000 -1,968,000 0.26% 10,904,000
2021-06-07 2021-06-03 1.010 12,872,000 +808,000 0.31% 13,000,720
2021-06-03 2021-06-01 1.010 12,064,000 -24,000 0.29% 12,184,640
2021-06-02 2021-05-31 1.020 12,088,000 -496,000 0.29% 12,329,760
2021-06-01 2021-05-28 1.010 12,584,000 -56,000 0.31% 12,709,840
2021-05-28 2021-05-26 1.000 12,640,000 -552,000 0.31% 12,640,000
2021-05-27 2021-05-25 1.010 13,192,000 +736,000 0.32% 13,323,920
2021-05-26 2021-05-24 1.030 12,456,000 +816,000 0.30% 12,829,680
2021-05-25 2021-05-21 0.990 11,640,000 +72,000 0.28% 11,523,600
2021-05-24 2021-05-20 0.970 11,568,000 -1,328,000 0.28% 11,220,960
2021-05-20 2021-05-17 0.980 12,896,000 +1,120,000 0.31% 12,638,080
2021-05-18 2021-05-14 0.990 11,776,000 -1,480,000 0.29% 11,658,240
2021-05-17 2021-05-13 0.990 13,256,000 -1,000,000 0.32% 13,123,440
2021-05-14 2021-05-12 0.990 14,256,000 +1,496,000 0.35% 14,113,440
2021-05-12 2021-05-10 1.040 12,760,000 +976,000 0.31% 13,270,400
2021-05-10 2021-05-06 1.020 11,784,000 -736,000 0.29% 12,019,680
2021-05-07 2021-05-05 1.010 12,520,000 -416,000 0.30% 12,645,200
2021-05-05 2021-05-03 1.010 12,936,000 +512,000 0.31% 13,065,360
2021-04-30 2021-04-28 1.040 12,424,000 +920,000 0.30% 12,920,960
2021-04-29 2021-04-27 1.050 11,504,000 -776,000 0.28% 12,079,200
2021-04-28 2021-04-26 1.040 12,280,000 -1,192,000 0.30% 12,771,200
2021-04-27 2021-04-23 1.020 13,472,000 -688,000 0.33% 13,741,440
2021-04-23 2021-04-21 1.020 14,160,000 +600,000 0.34% 14,443,200
2021-04-21 2021-04-19 1.020 13,560,000 +760,000 0.33% 13,831,200
2021-04-16 2021-04-14 1.020 12,800,000 -800,000 0.31% 13,056,000
2021-04-15 2021-04-13 0.970 13,600,000 +1,296,000 0.33% 13,192,000
2021-04-13 2021-04-09 0.990 12,304,000 +832,000 0.30% 12,180,960
2021-04-12 2021-04-08 0.980 11,472,000 -2,968,000 0.28% 11,242,560
2021-04-09 2021-04-07 0.990 14,440,000 -800,000 0.35% 14,295,600
2021-04-08 2021-04-01 1.040 15,240,000 +5,744,000 0.37% 15,849,600
2021-04-01 2021-03-30 1.050 9,496,000 -2,080,000 0.23% 9,970,800
2021-03-31 2021-03-29 1.030 11,576,000 -904,000 0.28% 11,923,280
2021-03-30 2021-03-26 1.040 12,480,000 +256,000 0.30% 12,979,200
2021-03-26 2021-03-24 1.010 12,224,000 -744,000 0.30% 12,346,240
2021-03-25 2021-03-23 1.030 12,968,000 -104,000 0.31% 13,357,040
2021-03-24 2021-03-22 1.030 13,072,000 +1,560,000 0.32% 13,464,160
2021-03-23 2021-03-19 1.010 11,512,000 -712,000 0.28% 11,627,120
2021-03-19 2021-03-17 1.070 12,224,000 +1,144,000 0.30% 13,079,680
2021-03-18 2021-03-16 1.030 11,080,000 -16,000 0.27% 11,412,400
2021-03-17 2021-03-15 1.030 11,096,000 -632,000 0.27% 11,428,880
2021-03-16 2021-03-12 1.030 11,728,000 +1,704,000 0.28% 12,079,840
2021-03-15 2021-03-11 1.030 10,024,000 +24,000 0.24% 10,324,720
2021-03-11 2021-03-09 1.040 10,000,000 +1,008,000 0.24% 10,400,000
2021-03-09 2021-03-05 1.040 8,992,000 -1,416,000 0.22% 9,351,680
2021-03-08 2021-03-04 1.050 10,408,000 +1,672,000 0.25% 10,928,400
2021-03-03 2021-03-01 1.030 8,736,000 -664,000 0.21% 8,998,080
2021-03-02 2021-02-26 1.030 9,400,000 -1,456,000 0.23% 9,682,000
2021-03-01 2021-02-25 1.020 10,856,000 +1,264,000 0.26% 11,073,120
2021-02-26 2021-02-24 1.040 9,592,000 -56,000 0.23% 9,975,680
2021-02-25 2021-02-23 1.030 9,648,000 -1,472,000 0.23% 9,937,440
2021-02-22 2021-02-18 1.000 11,120,000 -312,000 0.27% 11,120,000
2021-02-19 2021-02-17 1.020 11,432,000 -736,000 0.28% 11,660,640
2021-02-18 2021-02-16 1.020 12,168,000 +32,000 0.30% 12,411,360
2021-02-17 2021-02-11 1.020 12,136,000 +1,728,000 0.29% 12,378,720
2021-02-16 2021-02-09 1.020 10,408,000 -1,872,000 0.25% 10,616,160
2021-02-10 2021-02-08 1.020 12,280,000 +656,000 0.30% 12,525,600
2021-02-09 2021-02-05 1.030 11,624,000 -120,000 0.28% 11,972,720
2021-02-05 2021-02-03 1.020 11,744,000 +368,000 0.29% 11,978,880
2021-02-04 2021-02-02 1.120 11,376,000 +1,104,000 0.28% 12,741,120
2021-02-03 2021-02-01 1.090 10,272,000 -728,000 0.25% 11,196,480
2021-02-02 2021-01-29 1.070 11,000,000 -336,000 0.27% 11,770,000
2021-02-01 2021-01-28 0.980 11,336,000 -1,024,000 0.28% 11,109,280
2021-01-28 2021-01-26 1.010 12,360,000 +992,000 0.30% 12,483,600
2021-01-26 2021-01-22 1.060 11,368,000 +272,000 0.28% 12,050,080
2021-01-22 2021-01-20 1.070 11,096,000 +648,000 0.27% 11,872,720
2021-01-21 2021-01-19 0.990 10,448,000 +232,000 0.25% 10,343,520
2021-01-20 2021-01-18 1.010 10,216,000 -2,008,000 0.25% 10,318,160
2021-01-19 2021-01-15 1.000 12,224,000 -800,000 0.30% 12,224,000
2021-01-15 2021-01-13 1.000 13,024,000 -1,376,000 0.32% 13,024,000
2021-01-14 2021-01-12 0.980 14,400,000 +504,000 0.35% 14,112,000
2021-01-13 2021-01-11 0.930 13,896,000 +48,000 0.34% 12,923,280
2021-01-11 2021-01-07 0.920 13,848,000 +496,000 0.34% 12,740,160
2021-01-08 2021-01-06 0.940 13,352,000 -1,328,000 0.32% 12,550,880
2021-01-07 2021-01-05 0.920 14,680,000 +352,000 0.36% 13,505,600
2021-01-06 2021-01-04 0.920 14,328,000 -2,608,000 0.35% 13,181,760
2021-01-05 2020-12-31 0.910 16,936,000 -40,000 0.41% 15,411,760
2021-01-04 2020-12-29 0.930 16,976,000 +2,432,000 0.41% 15,787,680
2020-12-30 2020-12-28 0.930 14,544,000 -320,000 0.35% 13,525,920
2020-12-22 2020-12-18 0.920 14,864,000 +1,008,000 0.36% 13,674,880
2020-12-21 2020-12-17 0.930 13,856,000 -608,000 0.34% 12,886,080
2020-12-18 2020-12-16 0.930 14,464,000 -1,024,000 0.35% 13,451,520
2020-12-16 2020-12-14 0.910 15,488,000 +872,000 0.38% 14,094,080
2020-12-15 2020-12-11 0.900 14,616,000 +928,000 0.35% 13,154,400
2020-12-14 2020-12-10 0.920 13,688,000 -504,000 0.33% 12,592,960
2020-12-11 2020-12-09 0.930 14,192,000 -592,000 0.34% 13,198,560
2020-12-10 2020-12-08 0.920 14,784,000 +176,000 0.36% 13,601,280
2020-12-09 2020-12-07 0.960 14,608,000 +112,000 0.35% 14,023,680
2020-12-08 2020-12-04 0.900 14,496,000 -360,000 0.35% 13,046,400
2020-12-04 2020-12-02 0.890 14,856,000 +472,000 0.36% 13,221,840
2020-12-03 2020-12-01 0.900 14,384,000 +3,040,000 0.35% 12,945,600
2020-12-02 2020-11-30 0.910 11,344,000 +1,440,000 0.28% 10,323,040
2020-12-01 2020-11-27 0.910 9,904,000 -720,000 0.24% 9,012,640
2020-11-27 2020-11-25 0.920 10,624,000 +1,728,000 0.26% 9,774,080
2020-11-25 2020-11-23 0.930 8,896,000 -160,000 0.22% 8,273,280
2020-11-24 2020-11-20 0.910 9,056,000 +296,000 0.22% 8,240,960
2020-11-23 2020-11-19 0.930 8,760,000 +376,000 0.21% 8,146,800
2020-11-20 2020-11-18 0.940 8,384,000 +272,000 0.20% 7,880,960
2020-11-19 2020-11-17 0.950 8,112,000 +1,016,000 0.20% 7,706,400
2020-11-18 2020-11-16 0.950 7,096,000 -232,000 0.17% 6,741,200
2020-11-17 2020-11-13 0.940 7,328,000 -104,000 0.18% 6,888,320
2020-11-16 2020-11-12 0.940 7,432,000 +1,904,000 0.18% 6,986,080
2020-11-13 2020-11-11 0.970 5,528,000 -2,248,000 0.13% 5,362,160
2020-11-11 2020-11-09 0.980 7,776,000 +816,000 0.19% 7,620,480
2020-11-10 2020-11-06 0.970 6,960,000 +2,312,000 0.17% 6,751,200
2020-11-09 2020-11-05 0.930 4,648,000 -600,000 0.11% 4,322,640
2020-11-05 2020-11-03 0.900 5,248,000 -1,160,000 0.13% 4,723,200
2020-11-04 2020-11-02 0.900 6,408,000 -120,000 0.16% 5,767,200
2020-11-03 2020-10-30 0.900 6,528,000 +8,000 0.16% 5,875,200
2020-11-02 2020-10-29 0.900 6,520,000 -688,000 0.16% 5,868,000
2020-10-30 2020-10-28 0.910 7,208,000 +112,000 0.17% 6,559,280
2020-10-28 2020-10-23 0.940 7,096,000 +1,864,000 0.17% 6,670,240
2020-10-27 2020-10-22 0.920 5,232,000 -528,000 0.13% 4,813,440
2020-10-22 2020-10-20 0.920 5,760,000 -152,000 0.14% 5,299,200
2020-10-20 2020-10-16 0.920 5,912,000 -672,000 0.14% 5,439,040
2020-10-16 2020-10-14 0.910 6,584,000 -880,000 0.16% 5,991,440
2020-10-14 2020-10-09 0.900 7,464,000 -3,248,000 0.18% 6,717,600
2020-10-09 2020-10-07 0.920 10,712,000 -832,000 0.26% 9,855,040
2020-10-08 2020-10-06 0.900 11,544,000 +1,560,000 0.28% 10,389,600
2020-10-06 2020-09-30 0.910 9,984,000 -72,000 0.24% 9,085,440
2020-09-30 2020-09-28 0.900 10,056,000 +1,104,000 0.24% 9,050,400
2020-09-29 2020-09-25 0.910 8,952,000 -248,000 0.22% 8,146,320
2020-09-28 2020-09-24 0.920 9,200,000 -1,008,000 0.22% 8,464,000
2020-09-25 2020-09-23 0.970 10,208,000 -568,000 0.25% 9,901,760
2020-09-24 2020-09-22 0.990 10,776,000 +1,160,000 0.26% 10,668,240
2020-09-21 2020-09-17 0.950 9,616,000 -784,000 0.23% 9,135,200
2020-09-18 2020-09-16 0.980 10,400,000 -704,000 0.25% 10,192,000
2020-09-17 2020-09-15 0.960 11,104,000 +520,000 0.27% 10,659,840
2020-09-16 2020-09-14 0.960 10,584,000 +56,000 0.26% 10,160,640
2020-09-10 2020-09-08 1.040 10,528,000 -952,000 0.26% 10,949,120
2020-09-09 2020-09-07 1.060 11,480,000 +544,000 0.28% 12,168,800
2020-09-08 2020-09-04 1.080 10,936,000 -472,000 0.27% 11,810,880
2020-09-04 2020-09-02 1.070 11,408,000 +1,672,000 0.28% 12,206,560
2020-09-03 2020-09-01 1.070 9,736,000 -1,400,000 0.24% 10,417,520
2020-09-02 2020-08-31 1.090 11,136,000 -1,856,000 0.27% 12,138,240
2020-09-01 2020-08-28 1.110 12,992,000 -16,000 0.32% 14,421,120
2020-08-31 2020-08-27 1.140 13,008,000 -680,000 0.32% 14,829,120
2020-08-28 2020-08-26 1.080 13,688,000 +472,000 0.33% 14,783,040
2020-08-27 2020-08-25 1.030 13,216,000 +384,000 0.32% 13,612,480
2020-08-26 2020-08-24 1.010 12,832,000 +976,000 0.31% 12,960,320
2020-08-25 2020-08-21 1.030 11,856,000 +3,104,000 0.29% 12,211,680
2020-08-21 2020-08-19 1.020 8,752,000 +1,000,000 0.21% 8,927,040
2020-08-19 2020-08-17 1.000 7,752,000 +1,624,000 0.19% 7,752,000
2020-08-14 2020-08-12 0.970 6,128,000 -1,024,000 0.15% 5,944,160
2020-08-12 2020-08-10 0.970 7,152,000 +1,736,000 0.17% 6,937,440
2020-08-07 2020-08-05 0.990 5,416,000 +856,000 0.13% 5,361,840
2020-08-06 2020-08-04 1.000 4,560,000 +816,000 0.11% 4,560,000
2020-08-05 2020-08-03 0.960 3,744,000 -480,000 0.09% 3,594,240
2020-08-03 2020-07-30 0.970 4,224,000 +112,000 0.10% 4,097,280
2020-07-31 2020-07-29 0.960 4,112,000 +736,000 0.10% 3,947,520
2020-07-30 2020-07-28 0.960 3,376,000 -8,000 0.08% 3,240,960
2020-07-28 2020-07-24 0.950 3,384,000 -1,080,000 0.08% 3,214,800
2020-07-27 2020-07-23 0.960 4,464,000 -2,120,000 0.11% 4,285,440
2020-07-23 2020-07-21 0.930 6,584,000 +2,400,000 0.16% 6,123,120
2020-07-22 2020-07-20 0.930 4,184,000 -824,000 0.10% 3,891,120
2020-07-16 2020-07-14 0.940 5,008,000 -5,272,000 0.12% 4,707,520
2020-07-14 2020-07-10 0.940 10,280,000 -16,000 0.25% 9,663,200
2020-07-13 2020-07-09 0.930 10,296,000 +1,488,000 0.25% 9,575,280
2020-07-10 2020-07-08 0.960 8,808,000 +1,704,000 0.21% 8,455,680
2020-07-09 2020-07-07 0.940 7,104,000 +736,000 0.17% 6,677,760
2020-07-08 2020-07-06 0.960 6,368,000 +40,000 0.15% 6,113,280
2020-07-07 2020-07-03 0.910 6,328,000 +872,000 0.15% 5,758,480
2020-07-03 2020-06-30 1.000 5,456,000 -976,000 0.13% 5,456,000
2020-07-02 2020-06-29 1.010 6,432,000 -944,000 0.16% 6,496,320
2020-06-30 2020-06-26 1.050 7,376,000 +2,616,000 0.18% 7,744,800
2020-06-26 2020-06-23 0.970 4,760,000 -2,984,000 0.12% 4,617,200
2020-06-22 2020-06-18 0.960 7,744,000 -512,000 0.19% 7,434,240
2020-06-19 2020-06-17 0.980 8,256,000 +168,000 0.20% 8,090,880
2020-06-17 2020-06-15 0.990 8,088,000 -504,000 0.20% 8,007,120
2020-06-15 2020-06-11 0.970 8,592,000 +2,048,000 0.21% 8,334,240
2020-06-10 2020-06-08 0.980 6,544,000 -1,016,000 0.16% 6,413,120
2020-06-08 2020-06-04 0.950 7,560,000 +640,000 0.18% 7,182,000
2020-06-05 2020-06-03 0.950 6,920,000 +1,248,000 0.17% 6,574,000
2020-06-04 2020-06-02 0.930 5,672,000 -384,000 0.14% 5,274,960
2020-06-03 2020-06-01 0.920 6,056,000 -1,848,000 0.15% 5,571,520
2020-06-02 2020-05-29 0.900 7,904,000 +3,080,000 0.19% 7,113,600
2020-06-01 2020-05-28 0.920 4,824,000 -1,632,000 0.12% 4,438,080
2020-05-28 2020-05-26 0.930 6,456,000 +1,152,000 0.16% 6,004,080
2020-05-27 2020-05-25 0.930 5,304,000 +808,000 0.13% 4,932,720
2020-05-26 2020-05-22 0.920 4,496,000 +1,856,000 0.11% 4,136,320
2020-05-20 2020-05-18 0.930 2,640,000 +2,000,000 0.06% 2,455,200
2020-05-15 2020-05-13 0.920 640,000 -3,792,000 0.02% 588,800
2020-05-13 2020-05-11 0.910 4,432,000 -4,024,000 0.11% 4,033,120
2020-05-08 2020-05-06 0.920 8,456,000 +2,216,000 0.21% 7,779,520
2020-05-07 2020-05-05 0.930 6,240,000 -2,408,000 0.15% 5,803,200
2020-05-06 2020-05-04 0.920 8,648,000 -2,952,000 0.21% 7,956,160
2020-05-05 2020-04-29 0.940 11,600,000 +4,360,000 0.28% 10,904,000
2020-05-04 2020-04-28 0.920 7,240,000 +1,680,000 0.18% 6,660,800
2020-04-29 2020-04-27 0.910 5,560,000 -1,608,000 0.13% 5,059,600
2020-04-27 2020-04-23 0.930 7,168,000 +1,104,000 0.17% 6,666,240
2020-04-24 2020-04-22 0.930 6,064,000 +1,160,000 0.15% 5,639,520
2020-04-23 2020-04-21 0.920 4,904,000 -3,480,000 0.12% 4,511,680
2020-04-20 2020-04-16 0.920 8,384,000 +3,632,000 0.20% 7,713,280
2020-04-17 2020-04-15 0.920 4,752,000 -3,584,000 0.12% 4,371,840
2020-04-14 2020-04-08 0.850 8,336,000 +8,000 0.20% 7,085,600
2020-04-07 2020-04-03 0.820 8,328,000 -344,000 0.20% 6,828,960
2020-04-06 2020-04-02 0.790 8,672,000 -376,000 0.21% 6,850,880
2020-04-03 2020-04-01 0.820 9,048,000 -3,696,000 0.22% 7,419,360
2020-04-02 2020-03-31 0.830 12,744,000 -456,000 0.31% 10,577,520
2020-04-01 2020-03-30 0.790 13,200,000 +3,896,000 0.32% 10,428,000
2020-03-31 2020-03-27 0.820 9,304,000 +3,800,000 0.23% 7,629,280
2020-03-26 2020-03-24 0.810 5,504,000 -2,000,000 0.13% 4,458,240
2020-03-23 2020-03-19 0.780 7,504,000 -1,304,000 0.18% 5,853,120
2020-03-20 2020-03-18 0.750 8,808,000 +4,720,000 0.21% 6,606,000
2020-03-19 2020-03-17 0.750 4,088,000 -2,416,000 0.10% 3,066,000
2020-03-18 2020-03-16 0.750 6,504,000 -1,704,000 0.16% 4,878,000
2020-03-11 2020-03-09 0.720 8,208,000 -952,000 0.20% 5,909,760
2020-03-10 2020-03-06 0.750 9,160,000 +872,000 0.22% 6,870,000
2020-03-06 2020-03-04 0.720 8,288,000 -2,608,000 0.20% 5,967,360
2020-03-04 2020-03-02 0.760 10,896,000 +2,568,000 0.26% 8,280,960
2020-03-03 2020-02-28 0.750 8,328,000 +2,616,000 0.20% 6,246,000
2020-03-02 2020-02-27 0.740 5,712,000 -3,904,000 0.14% 4,226,880
2020-02-28 2020-02-26 0.770 9,616,000 -1,296,000 0.23% 7,404,320
2020-02-27 2020-02-25 0.770 10,912,000 +2,400,000 0.26% 8,402,240
2020-02-24 2020-02-20 0.750 8,512,000 -144,000 0.21% 6,384,000
2020-02-21 2020-02-19 0.750 8,656,000 -536,000 0.21% 6,492,000
2020-02-20 2020-02-18 0.750 9,192,000 -1,312,000 0.22% 6,894,000
2020-02-13 2020-02-11 0.710 10,504,000 +2,632,000 0.25% 7,457,840
2020-02-12 2020-02-10 0.710 7,872,000 -2,792,000 0.19% 5,589,120
2020-02-10 2020-02-06 0.740 10,664,000 +256,000 0.26% 7,891,360
2020-02-07 2020-02-05 0.750 10,408,000 -1,272,000 0.25% 7,806,000
2020-02-06 2020-02-04 0.790 11,680,000 -3,488,000 0.28% 9,227,200
2020-02-05 2020-02-03 0.790 15,168,000 +3,720,000 0.37% 11,982,720
2020-02-04 2020-01-31 0.800 11,448,000 +376,000 0.28% 9,158,400
2020-02-03 2020-01-30 0.730 11,072,000 +2,728,000 0.27% 8,082,560
2020-01-31 2020-01-29 0.660 8,344,000 +2,376,000 0.20% 5,507,040
2020-01-30 2020-01-24 0.720 5,968,000 +232,000 0.14% 4,296,960
2020-01-29 2020-01-22 0.560 5,736,000 -2,832,000 0.14% 3,212,160
2020-01-23 2020-01-21 0.530 8,568,000 +2,680,000 0.21% 4,541,040
2020-01-22 2020-01-20 0.495 5,888,000 -280,000 0.14% 2,914,560
2020-01-20 2020-01-16 0.520 6,168,000 -1,016,000 0.15% 3,207,360
2020-01-16 2020-01-14 0.510 7,184,000 -10,096,000 0.17% 3,663,840
2020-01-15 2020-01-13 0.530 17,280,000 +40,000 0.42% 9,158,400
2020-01-07 2020-01-03 0.480 17,240,000 +16,000 0.42% 8,275,200
2020-01-03 2019-12-31 0.500 17,224,000 +360,000 0.42% 8,612,000
2019-12-27 2019-12-20 0.530 16,864,000 +344,000 0.41% 8,937,920
2019-12-18 2019-12-16 0.530 16,520,000 +5,464,000 0.45% 8,755,600
2019-12-16 2019-12-12 0.560 11,056,000 +1,296,000 0.30% 6,191,360
2019-12-06 2019-12-04 0.550 9,760,000 -4,088,000 0.27% 5,368,000
2019-12-03 2019-11-29 0.510 13,848,000 +3,952,000 0.38% 7,062,480
2019-11-29 2019-11-27 0.500 9,896,000 +4,088,000 0.27% 4,948,000
2019-11-27 2019-11-25 0.500 5,808,000 +1,080,000 0.16% 2,904,000
2019-11-26 2019-11-22 0.510 4,728,000 -2,264,000 0.13% 2,411,280
2019-11-20 2019-11-18 0.500 6,992,000 +2,728,000 0.19% 3,496,000
2019-11-15 2019-11-13 0.500 4,264,000 -5,000,000 0.12% 2,132,000
2019-11-12 2019-11-08 0.480 9,264,000 +1,016,000 0.25% 4,446,720
2019-11-11 2019-11-07 0.510 8,248,000 +5,240,000 0.22% 4,206,480
2019-10-25 2019-10-23 0.480 3,008,000 -4,584,000 0.08% 1,443,840
2019-10-21 2019-10-17 0.420 7,592,000 -1,480,000 0.21% 3,188,640
2019-10-17 2019-10-15 0.425 9,072,000 +4,704,000 0.25% 3,855,600
2019-10-14 2019-10-10 0.395 4,368,000 -5,576,000 0.12% 1,725,360
2019-10-11 2019-10-09 0.370 9,944,000 +736,000 0.27% 3,679,280
2019-10-10 2019-10-08 0.440 9,208,000 -6,512,000 0.25% 4,051,520
2019-10-04 2019-10-02 0.430 15,720,000 +216,000 0.43% 6,759,600
2019-09-26 2019-09-24 0.400 15,504,000 +456,000 0.42% 6,201,600
2019-09-23 2019-09-19 0.420 15,048,000 +480,000 0.41% 6,320,160
2019-09-18 2019-09-16 0.455 14,568,000 +32,000 0.40% 6,628,440
2019-09-04 2019-09-02 0.475 14,536,000 +1,200,000 0.39% 6,904,600
2019-09-03 2019-08-30 0.500 13,336,000 +3,496,000 0.36% 6,668,000
2019-08-29 2019-08-27 0.495 9,840,000 +1,032,000 0.27% 4,870,800
2019-08-28 2019-08-26 0.500 8,808,000 +496,000 0.24% 4,404,000
2019-08-27 2019-08-23 0.500 8,312,000 +1,280,000 0.23% 4,156,000
2019-08-23 2019-08-21 0.500 7,032,000 -1,000,000 0.19% 3,516,000
2019-08-05 2019-08-01 0.480 8,032,000 +2,176,000 0.22% 3,855,360
2019-08-02 2019-07-31 0.470 5,856,000 +2,496,000 0.16% 2,752,320
2019-08-01 2019-07-30 0.500 3,360,000 +112,000 0.09% 1,680,000
2019-07-25 2019-07-23 0.530 3,248,000 -3,896,000 0.09% 1,721,440
2019-07-15 2019-07-11 0.560 7,144,000 +3,896,000 0.19% 4,000,640
2019-07-10 2019-07-08 0.570 3,248,000 -1,304,000 0.09% 1,851,360
2019-06-27 2019-06-25 0.640 4,552,000 +1,688,000 0.12% 2,913,280
2019-06-21 2019-06-19 0.550 2,864,000 -1,096,000 0.08% 1,575,200
2019-06-20 2019-06-18 0.550 3,960,000 +536,000 0.11% 2,178,000
2019-06-14 2019-06-12 0.580 3,424,000 +616,000 0.09% 1,985,920
2019-06-05 2019-06-03 0.560 2,808,000 -176,000 0.08% 1,572,480
2019-05-14 2019-05-09 0.600 2,984,000 -2,072,000 0.08% 1,790,400
2019-04-01 2019-03-28 0.700 5,056,000 +5,000,000 0.14% 3,539,200
2019-03-13 2019-03-11 0.610 56,000 -3,856,000 0.00% 34,160
2019-03-12 2019-03-08 0.670 3,912,000 +1,000,000 0.11% 2,621,040
2019-03-07 2019-03-05 0.700 2,912,000 +496,000 0.08% 2,038,400
2019-03-06 2019-03-04 0.710 2,416,000 -1,416,000 0.07% 1,715,360
2019-03-05 2019-03-01 0.740 3,832,000 +3,760,000 0.10% 2,835,680
2019-03-04 2019-02-28 0.750 72,000 -2,672,000 0.00% 54,000
2019-02-27 2019-02-25 0.800 2,744,000 +48,000 0.07% 2,195,200
2019-02-26 2019-02-22 0.850 2,696,000 +568,000 0.07% 2,291,600
2019-02-25 2019-02-21 0.880 2,128,000 -3,976,000 0.06% 1,872,640
2019-02-15 2019-02-13 0.880 6,104,000 +1,816,000 0.17% 5,371,520
2019-02-14 2019-02-12 0.880 4,288,000 -1,800,000 0.12% 3,773,440
2019-02-01 2019-01-30 0.900 6,088,000 +1,800,000 0.17% 5,479,200
2019-01-31 2019-01-29 0.890 4,288,000 -2,144,000 0.12% 3,816,320
2019-01-24 2019-01-22 0.890 6,432,000 +2,840,000 0.17% 5,724,480
2019-01-22 2019-01-18 0.900 3,592,000 -3,112,000 0.10% 3,232,800
2019-01-16 2019-01-14 0.900 6,704,000 +80,000 0.18% 6,033,600
2019-01-15 2019-01-11 1.000 6,624,000 +120,000 0.18% 6,624,000
2019-01-11 2019-01-09 1.110 6,504,000 -24,000 0.18% 7,219,440
2019-01-10 2019-01-08 1.240 6,528,000 -56,000 0.18% 8,094,720
2018-12-20 2018-12-18 0.670 6,584,000 +3,232,000 0.18% 4,411,280
2018-11-19 2018-11-15 0.600 3,352,000 +368,000 0.09% 2,011,200
2018-11-16 2018-11-14 0.600 2,984,000 +1,056,000 0.08% 1,790,400
2018-10-15 2018-10-11 0.600 1,928,000 +368,000 0.05% 1,156,800
2016-09-06 2016-09-02 23.250 1,560,000 +1,497,600 0.04% 36,270,000
2016-08-24 2016-08-22 24.100 62,400 -1,600 0.04% 1,503,840
2016-08-15 2016-08-11 23.950 64,000 -9,600 0.04% 1,532,800
2016-07-08 2016-07-06 22.400 73,600 -144,000 0.05% 1,648,640
2016-05-25 2016-05-23 28.000 217,600 +20,800 0.15% 6,092,800
2016-05-24 2016-05-20 28.000 196,800 +11,200 0.13% 5,510,400
2016-05-23 2016-05-19 28.850 185,600 +116,800 0.13% 5,354,560
2016-05-20 2016-05-18 28.550 68,800 +57,600 0.05% 1,964,240
2016-05-10 2016-05-06 31.150 11,200 -3,200 0.01% 348,880
2016-05-06 2016-05-04 32.200 14,400 +3,200 0.01% 463,680
2016-04-28 2016-04-26 30.200 11,200 -3,200 0.01% 338,240
2016-04-27 2016-04-25 30.400 14,400 +3,200 0.01% 437,760
2016-04-01 2016-03-30 33.250 11,200 -20,800 0.01% 372,400
2016-03-30 2016-03-24 33.600 32,000 +20,800 0.02% 1,075,200
2016-03-29 2016-03-23 33.500 11,200 -6,400 0.01% 375,200
2016-03-24 2016-03-22 33.000 17,600 -20,800 0.01% 580,800
2016-03-18 2016-03-16 32.200 38,400 -3,200 0.03% 1,236,480
2016-03-11 2016-03-09 33.100 41,600 +41,600 0.03% 1,376,960
2016-02-24 2016-02-22 33.000 0 -1,600
2016-02-19 2016-02-17 26.050 1,600 +1,600 0.00% 41,680
2015-11-09 2015-11-05 19.000 0 -6,400
2015-11-06 2015-11-04 18.450 6,400 -3,200 0.01% 118,080
2015-11-04 2015-11-02 17.500 9,600 +8,000 0.01% 168,000
2015-11-03 2015-10-30 17.600 1,600 -9,600 0.00% 28,160
2015-11-02 2015-10-29 18.400 11,200 -9,600 0.01% 206,080
2015-10-30 2015-10-28 18.400 20,800 -9,600 0.02% 382,720
2015-10-29 2015-10-27 18.200 30,400 -12,800 0.03% 553,280
2015-10-27 2015-10-23 16.700 43,200 -9,600 0.04% 721,440
2015-10-26 2015-10-22 14.750 52,800 -1,600 0.05% 778,800
2015-10-22 2015-10-19 15.050 54,400 +1,600 0.06% 818,720
2015-09-25 2015-09-23 9.000 52,800 -4,800 0.07% 475,200
2015-09-24 2015-09-22 9.750 57,600 -6,400 0.07% 561,600
2015-09-22 2015-09-18 9.950 64,000 +3,200 0.08% 636,800
2015-09-15 2015-09-11 9.350 60,800 +3,200 0.08% 568,480
2015-09-09 2015-09-07 9.100 57,600 -3,200 0.07% 524,160
2015-09-07 2015-09-02 9.050 60,800 -8,000 0.08% 550,240
2015-09-02 2015-08-31 9.300 68,800 +1,600 0.08% 639,840
2015-09-01 2015-08-28 9.500 67,200 +6,400 0.08% 638,400
2015-08-31 2015-08-27 9.750 60,800 +4,800 0.08% 592,800
2015-08-24 2015-08-20 10.800 56,000 -1,600 0.07% 604,800
2015-08-21 2015-08-19 11.400 57,600 -9,600 0.07% 656,640
2015-08-20 2015-08-18 11.650 67,200 -1,600 0.08% 782,880
2015-08-19 2015-08-17 11.950 68,800 -9,600 0.08% 822,160
2015-08-18 2015-08-14 12.450 78,400 +6,400 0.10% 976,080
2015-08-14 2015-08-12 12.250 72,000 +6,400 0.09% 882,000
2015-08-11 2015-08-07 13.150 65,600 +8,000 0.08% 862,640
2015-08-06 2015-08-04 13.650 57,600 +4,800 0.07% 786,240
2015-08-05 2015-08-03 13.750 52,800 +3,200 0.07% 726,000
2015-08-04 2015-07-31 13.400 49,600 +9,600 0.06% 664,640
2015-08-03 2015-07-30 13.500 40,000 -3,200 0.05% 540,000
2015-07-29 2015-07-27 13.000 43,200 -73,600 0.05% 561,600
2015-07-28 2015-07-24 13.450 116,800 +3,200 0.14% 1,570,960
2015-07-24 2015-07-22 13.250 113,600 +16,000 0.14% 1,505,200
2015-07-23 2015-07-21 13.700 97,600 -17,600 0.12% 1,337,120
2015-07-22 2015-07-20 12.050 115,200 +3,200 0.14% 1,388,160
2015-07-20 2015-07-16 11.400 112,000 +12,800 0.14% 1,276,800
2015-07-17 2015-07-15 11.200 99,200 -9,600 0.12% 1,111,040
2015-07-16 2015-07-14 10.500 108,800 +1,600 0.13% 1,142,400
2015-07-06 2015-07-02 10.100 107,200 -9,600 0.13% 1,082,720
2015-07-02 2015-06-29 10.600 116,800 -9,600 0.14% 1,238,080
2015-06-22 2015-06-18 11.550 126,400 +1,600 0.16% 1,459,920
2015-05-22 2015-05-20 13.150 124,800 +19,200 0.15% 1,641,120
2015-05-20 2015-05-18 12.500 105,600 +48,000 0.13% 1,320,000
2015-05-19 2015-05-15 12.400 57,600 +40,000 0.07% 714,240
2015-05-11 2015-05-07 11.050 17,600 -1,400 0.02% 194,480
2015-05-06 2015-05-04 10.850 19,000 +8,000 0.02% 206,150
2015-05-04 2015-04-29 13.450 11,000 -11,200 0.02% 147,950
2015-04-30 2015-04-28 9.850 22,200 +20,800 0.03% 218,670
2015-03-16 2015-03-12 2.650 1,400 -9,600 0.00% 3,710
2015-01-15 2015-01-13 3.300 11,000 -1,600 0.02% 36,300
2015-01-07 2015-01-05 0.146 12,600 -302,400 0.02% 1,840
2015-01-06 2015-01-02 0.144 315,000 -200,000 0.02% 45,360
2014-12-18 2014-12-16 0.106 515,000 -200,000 0.03% 54,590
2014-12-17 2014-12-15 0.102 715,000 +200,000 0.04% 72,930
2014-12-04 2014-12-02 0.164 515,000 -160,000 0.03% 84,460
2014-11-26 2014-11-24 0.186 675,000 -200,000 0.04% 125,550
2014-11-25 2014-11-21 0.190 875,000 -140,000 0.05% 166,250
2014-11-24 2014-11-20 0.186 1,015,000 +480,000 0.06% 188,790
2014-11-17 2014-11-13 0.170 535,000 +20,000 0.03% 90,950
2014-11-10 2014-11-06 0.184 515,000 +20,000 0.03% 94,760
2014-11-07 2014-11-05 0.198 495,000 -60,000 0.03% 98,010
2014-11-06 2014-11-04 0.160 555,000 -60,000 0.03% 88,800
2014-11-03 2014-10-30 0.158 615,000 +160,000 0.04% 97,170
2014-10-31 2014-10-29 0.164 455,000 +60,000 0.03% 74,620
2014-10-29 2014-10-27 0.170 395,000 -20,000 0.02% 67,150
2014-10-15 2014-10-13 0.200 415,000 +40,000 0.02% 83,000
2014-10-13 2014-10-09 0.206 375,000 -100,000 0.02% 77,250
2014-10-10 2014-10-08 0.208 475,000 +120,000 0.03% 98,800
2014-10-09 2014-10-07 0.208 355,000 +220,000 0.02% 73,840
2014-10-08 2014-10-06 0.216 135,000 -300,000 0.01% 29,160
2014-10-07 2014-10-03 0.202 435,000 -580,000 0.03% 87,870
2014-10-06 2014-09-30 0.184 1,015,000 +300,000 0.06% 186,760
2014-10-03 2014-09-29 0.192 715,000 -60,000 0.04% 137,280
2014-09-30 2014-09-26 0.218 775,000 +260,000 0.05% 168,950
2014-09-29 2014-09-25 0.212 515,000 +300,000 0.03% 109,180
2014-09-26 2014-09-24 0.226 215,000 -2,490,000 0.01% 48,590
2014-09-25 2014-09-23 0.166 2,705,000 -700,000 0.16% 449,030
2014-09-24 2014-09-22 0.164 3,405,000 +3,000,000 0.20% 558,420
2014-09-08 2014-09-04 0.164 405,000 -500,000 0.02% 66,420
2014-09-05 2014-09-03 0.168 905,000 +740,000 0.05% 152,040
2014-07-09 2014-07-07 0.182 165,000 -240,000 0.01% 30,030
2014-07-08 2014-07-04 0.156 405,000 -40,000 0.02% 63,180
2014-05-23 2014-05-21 0.142 445,000 +40,000 0.03% 63,190
2014-04-11 2014-04-09 0.164 405,000 +240,000 0.02% 66,420
2014-04-04 2014-04-02 0.172 165,000 +150,000 0.01% 28,380
2014-04-03 2014-04-01 0.186 15,000 -500,000 0.00% 2,790
2014-03-26 2014-03-24 0.226 515,000 +500,000 0.12% 116,390
2014-03-11 2014-03-07 0.250 15,000 -635,000 0.00% 3,750
2014-03-07 2014-03-05 0.203 650,000 -795,876 0.15% 132,169
2014-03-06 2014-03-04 0.221 1,445,876 +289,175 0.18% 319,500
2014-03-04 2014-02-28 0.199 1,156,701 -96,392 0.14% 230,400
2014-03-03 2014-02-27 0.194 1,253,093 +67,474 0.15% 243,100
2014-02-28 2014-02-26 0.175 1,185,619 +385,567 0.15% 207,870
2014-02-27 2014-02-25 0.173 800,052 +510,877 0.10% 138,610
2014-02-26 2014-02-24 0.175 289,175 +289,175 0.04% 50,700
2013-12-20 2013-12-18 0.171 0 -173,505
2013-12-18 2013-12-16 0.187 173,505 +173,505 0.02% 32,400
2012-08-24 2012-08-22 0.260 0 -20,749
2012-08-17 2012-08-15 0.265 20,749 +20,749 0.00% 5,500
2007-06-26 2007-06-22 18.144 0

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