History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 702,000 +0 0.01% 61,776
2025-10-13 2025-10-09 0.092 702,000 +0 0.01% 64,584
2025-10-10 2025-10-08 0.088 702,000 +0 0.01% 61,776
2025-10-09 2025-10-06 0.091 702,000 +0 0.01% 63,882
2025-10-08 2025-10-03 0.088 702,000 +0 0.01% 61,776
2025-10-06 2025-10-02 0.093 702,000 +0 0.01% 65,286
2025-10-03 2025-09-30 0.086 702,000 +0 0.01% 60,372
2025-10-02 2025-09-29 0.081 702,000 +0 0.01% 56,862
2025-09-30 2025-09-26 0.081 702,000 +0 0.01% 56,862
2025-09-29 2025-09-25 0.089 702,000 +0 0.01% 62,478
2025-09-26 2025-09-24 0.087 702,000 +0 0.01% 61,074
2025-09-25 2025-09-23 0.093 702,000 +0 0.01% 65,286
2025-09-24 2025-09-22 0.093 702,000 +0 0.01% 65,286
2025-09-23 2025-09-19 0.086 702,000 +0 0.01% 60,372
2025-09-22 2025-09-18 0.086 702,000 +0 0.01% 60,372
2025-09-19 2025-09-17 0.086 702,000 +0 0.01% 60,372
2025-09-18 2025-09-16 0.086 702,000 +0 0.01% 60,372
2025-09-17 2025-09-15 0.089 702,000 +0 0.01% 62,478
2025-09-16 2025-09-12 0.093 702,000 +0 0.01% 65,286
2025-09-15 2025-09-11 0.092 702,000 +0 0.01% 64,584
2025-09-12 2025-09-10 0.091 702,000 +0 0.01% 63,882
2025-09-11 2025-09-09 0.091 702,000 +0 0.01% 63,882
2025-09-10 2025-09-08 0.094 702,000 +0 0.01% 65,988
2025-09-09 2025-09-05 0.094 702,000 +0 0.01% 65,988
2025-09-08 2025-09-04 0.087 702,000 +0 0.01% 61,074
2025-09-05 2025-09-03 0.082 702,000 +0 0.01% 57,564
2025-09-04 2025-09-02 0.083 702,000 +0 0.01% 58,266
2025-09-03 2025-09-01 0.081 702,000 +0 0.01% 56,862
2025-09-02 2025-08-29 0.087 702,000 +0 0.01% 61,074
2025-09-01 2025-08-28 0.081 702,000 +0 0.01% 56,862
2025-08-29 2025-08-27 0.083 702,000 +0 0.01% 58,266
2025-08-28 2025-08-26 0.089 702,000 +0 0.01% 62,478
2025-08-27 2025-08-25 0.093 702,000 +0 0.01% 65,286
2025-08-26 2025-08-22 0.093 702,000 +0 0.01% 65,286
2025-08-25 2025-08-21 0.101 702,000 +0 0.01% 70,902
2025-08-22 2025-08-20 0.098 702,000 +0 0.01% 68,796
2025-08-21 2025-08-19 0.100 702,000 +0 0.01% 70,200
2025-08-20 2025-08-18 0.103 702,000 +0 0.01% 72,306
2025-08-19 2025-08-15 0.105 702,000 +0 0.01% 73,710
2025-08-18 2025-08-14 0.105 702,000 +0 0.01% 73,710
2025-08-15 2025-08-13 0.103 702,000 +0 0.01% 72,306
2025-08-14 2025-08-12 0.103 702,000 +0 0.01% 72,306
2025-08-13 2025-08-11 0.106 702,000 +0 0.01% 74,412
2025-08-12 2025-08-08 0.107 702,000 +0 0.01% 75,114
2025-08-11 2025-08-07 0.103 702,000 +0 0.01% 72,306
2025-08-08 2025-08-06 0.102 702,000 +0 0.01% 71,604
2025-08-07 2025-08-05 0.106 702,000 +0 0.01% 74,412
2025-08-06 2025-08-04 0.115 702,000 +0 0.01% 80,730
2025-08-05 2025-08-01 0.103 702,000 +0 0.01% 72,306
2025-08-04 2025-07-31 0.107 702,000 +0 0.01% 75,114
2025-08-01 2025-07-30 0.107 702,000 +0 0.01% 75,114
2025-07-31 2025-07-29 0.110 702,000 +0 0.01% 77,220
2025-07-30 2025-07-28 0.113 702,000 +0 0.01% 79,326
2025-07-29 2025-07-25 0.114 702,000 +0 0.01% 80,028
2025-07-28 2025-07-24 0.114 702,000 +0 0.01% 80,028
2025-07-25 2025-07-23 0.111 702,000 +0 0.01% 77,922
2025-07-24 2025-07-22 0.109 702,000 +0 0.01% 76,518
2025-07-23 2025-07-21 0.114 702,000 +0 0.01% 80,028
2025-07-22 2025-07-18 0.109 702,000 +0 0.01% 76,518
2025-07-21 2025-07-17 0.116 702,000 +0 0.01% 81,432
2025-07-18 2025-07-16 0.115 702,000 +0 0.01% 80,730
2025-07-17 2025-07-15 0.118 702,000 +0 0.01% 82,836
2025-07-16 2025-07-14 0.118 702,000 +0 0.01% 82,836
2025-07-15 2025-07-11 0.111 702,000 +0 0.01% 77,922
2025-07-14 2025-07-10 0.111 702,000 +0 0.01% 77,922
2025-07-11 2025-07-09 0.112 702,000 +0 0.01% 78,624
2025-07-10 2025-07-08 0.115 702,000 +0 0.01% 80,730
2025-07-09 2025-07-07 0.115 702,000 +0 0.01% 80,730
2025-07-08 2025-07-04 0.115 702,000 +0 0.01% 80,730
2025-07-07 2025-07-03 0.112 702,000 +0 0.01% 78,624
2025-07-04 2025-07-02 0.114 702,000 +0 0.01% 80,028
2025-07-03 2025-06-30 0.115 702,000 +0 0.01% 80,730
2025-07-02 2025-06-27 0.110 702,000 +0 0.01% 77,220
2025-06-30 2025-06-26 0.109 702,000 +0 0.01% 76,518
2025-06-27 2025-06-25 0.109 702,000 +0 0.01% 76,518
2025-06-26 2025-06-24 0.109 702,000 +0 0.01% 76,518
2025-06-25 2025-06-23 0.117 702,000 +0 0.01% 82,134
2025-06-24 2025-06-20 0.114 702,000 +0 0.01% 80,028
2025-06-23 2025-06-19 0.113 702,000 +0 0.01% 79,326
2025-06-20 2025-06-18 0.120 702,000 +0 0.01% 84,240
2025-06-19 2025-06-17 0.115 702,000 +0 0.01% 80,730
2025-06-18 2025-06-16 0.119 702,000 +0 0.01% 83,538
2025-06-17 2025-06-13 0.123 702,000 +0 0.01% 86,346
2025-06-16 2025-06-12 0.127 702,000 +0 0.01% 89,154
2025-06-13 2025-06-11 0.115 702,000 +0 0.01% 80,730
2025-06-12 2025-06-10 0.105 702,000 +0 0.01% 73,710
2025-06-11 2025-06-09 0.108 702,000 +0 0.01% 75,816
2025-06-10 2025-06-06 0.104 702,000 +0 0.01% 73,008
2025-06-09 2025-06-05 0.107 702,000 +0 0.01% 75,114
2025-06-06 2025-06-04 0.108 702,000 +0 0.01% 75,816
2025-06-05 2025-06-03 0.111 702,000 +0 0.01% 77,922
2025-06-04 2025-06-02 0.120 702,000 +0 0.01% 84,240
2025-06-03 2025-05-30 0.135 702,000 +0 0.01% 94,770
2025-06-02 2025-05-29 0.128 702,000 +0 0.01% 89,856
2025-05-30 2025-05-28 0.136 702,000 +0 0.01% 95,472
2025-05-29 2025-05-27 0.139 702,000 +0 0.01% 97,578
2025-05-28 2025-05-26 0.130 702,000 +0 0.01% 91,260
2025-05-27 2025-05-23 0.120 702,000 +0 0.01% 84,240
2025-05-26 2025-05-22 0.106 702,000 +0 0.01% 74,412
2025-05-23 2025-05-21 0.105 702,000 +0 0.01% 73,710
2025-05-22 2025-05-20 0.104 702,000 +0 0.01% 73,008
2025-05-21 2025-05-19 0.107 702,000 +0 0.01% 75,114
2025-05-20 2025-05-16 0.107 702,000 +0 0.01% 75,114
2025-05-19 2025-05-15 0.105 702,000 +0 0.01% 73,710
2025-05-16 2025-05-14 0.103 702,000 +0 0.01% 72,306
2025-05-15 2025-05-13 0.104 702,000 +0 0.01% 73,008
2025-05-14 2025-05-12 0.103 702,000 +0 0.01% 72,306
2025-05-13 2025-05-09 0.100 702,000 +0 0.01% 70,200
2025-05-12 2025-05-08 0.106 702,000 +0 0.01% 74,412
2025-05-09 2025-05-07 0.105 702,000 +0 0.01% 73,710
2025-05-08 2025-05-06 0.106 702,000 +0 0.01% 74,412
2025-05-07 2025-05-02 0.105 702,000 +0 0.01% 73,710
2025-05-06 2025-04-30 0.102 702,000 +0 0.01% 71,604
2025-05-02 2025-04-29 0.102 702,000 +0 0.01% 71,604
2025-04-30 2025-04-28 0.110 702,000 +0 0.01% 77,220
2025-04-29 2025-04-25 0.113 702,000 +0 0.01% 79,326
2025-04-28 2025-04-24 0.112 702,000 +0 0.01% 78,624
2025-04-25 2025-04-23 0.119 702,000 +0 0.01% 83,538
2025-04-24 2025-04-22 0.118 702,000 +0 0.01% 82,836
2025-04-23 2025-04-17 0.122 702,000 +0 0.01% 85,644
2025-04-22 2025-04-16 0.117 702,000 +0 0.01% 82,134
2025-04-17 2025-04-15 0.120 702,000 +0 0.01% 84,240
2025-04-16 2025-04-14 0.118 702,000 +0 0.01% 82,836
2025-04-15 2025-04-11 0.107 702,000 +0 0.01% 75,114
2025-04-14 2025-04-10 0.099 702,000 +0 0.01% 69,498
2025-04-11 2025-04-09 0.101 702,000 +0 0.01% 70,902
2025-04-10 2025-04-08 0.105 702,000 +0 0.01% 73,710
2025-04-09 2025-04-07 0.098 702,000 +0 0.01% 68,796
2025-04-08 2025-04-03 0.131 702,000 +0 0.01% 91,962
2025-04-07 2025-04-02 0.135 702,000 +0 0.01% 94,770
2025-04-03 2025-04-01 0.130 702,000 +0 0.01% 91,260
2025-04-02 2025-03-31 0.128 702,000 +0 0.01% 89,856
2025-04-01 2025-03-28 0.131 702,000 +0 0.01% 91,962
2025-03-31 2025-03-27 0.130 702,000 +0 0.01% 91,260
2025-03-28 2025-03-26 0.140 702,000 +0 0.01% 98,280
2025-03-27 2025-03-25 0.122 702,000 +0 0.01% 85,644
2025-03-26 2025-03-24 0.124 702,000 +0 0.01% 87,048
2025-03-25 2025-03-21 0.128 702,000 +0 0.01% 89,856
2025-03-24 2025-03-20 0.130 702,000 +0 0.01% 91,260
2025-03-21 2025-03-19 0.134 702,000 +0 0.01% 94,068
2025-03-20 2025-03-18 0.132 702,000 +0 0.01% 92,664
2025-03-19 2025-03-17 0.135 702,000 +0 0.01% 94,770
2025-03-18 2025-03-14 0.142 702,000 +0 0.01% 99,684
2025-03-17 2025-03-13 0.141 702,000 +0 0.01% 98,982
2025-03-14 2025-03-12 0.150 702,000 +0 0.01% 105,300
2025-03-13 2025-03-11 0.150 702,000 +0 0.01% 105,300
2025-03-12 2025-03-10 0.150 702,000 +0 0.01% 105,300
2025-03-11 2025-03-07 0.144 702,000 +0 0.01% 101,088
2025-03-10 2025-03-06 0.143 702,000 +0 0.01% 100,386
2025-03-07 2025-03-05 0.139 702,000 +0 0.01% 97,578
2025-03-06 2025-03-04 0.140 702,000 +0 0.01% 98,280
2025-03-05 2025-03-03 0.150 702,000 +0 0.01% 105,300
2025-03-04 2025-02-28 0.152 702,000 +0 0.01% 106,704
2025-03-03 2025-02-27 0.156 702,000 +0 0.01% 109,512
2025-02-28 2025-02-26 0.156 702,000 +0 0.01% 109,512
2025-02-27 2025-02-25 0.162 702,000 +0 0.01% 113,724
2025-02-26 2025-02-24 0.163 702,000 +0 0.01% 114,426
2025-02-25 2025-02-21 0.153 702,000 +0 0.01% 107,406
2025-02-24 2025-02-20 0.161 702,000 +0 0.01% 113,022
2025-02-21 2025-02-19 0.164 702,000 +0 0.01% 115,128
2025-02-20 2025-02-18 0.155 702,000 +0 0.01% 108,810
2025-02-19 2025-02-17 0.152 702,000 +0 0.01% 106,704
2025-02-18 2025-02-14 0.165 702,000 +0 0.01% 115,830
2025-02-17 2025-02-13 0.161 702,000 +0 0.01% 113,022
2025-02-14 2025-02-12 0.141 702,000 +0 0.01% 98,982
2025-02-13 2025-02-11 0.144 702,000 +0 0.01% 101,088
2025-02-12 2025-02-10 0.160 702,000 +0 0.01% 112,320
2025-02-11 2025-02-07 0.158 702,000 +0 0.01% 110,916
2025-02-10 2025-02-06 0.165 702,000 +0 0.01% 115,830
2025-02-07 2025-02-05 0.158 702,000 +0 0.01% 110,916
2025-02-06 2025-02-04 0.172 702,000 +0 0.01% 120,744
2025-02-05 2025-02-03 0.155 702,000 +0 0.01% 108,810
2025-02-04 2025-01-28 0.163 702,000 +0 0.01% 114,426
2025-02-03 2025-01-24 0.173 702,000 +0 0.01% 121,446
2025-01-27 2025-01-23 0.174 702,000 +0 0.01% 122,148
2025-01-24 2025-01-22 0.184 702,000 +0 0.01% 129,168
2025-01-23 2025-01-21 0.185 702,000 +0 0.01% 129,870
2025-01-22 2025-01-20 0.193 702,000 +0 0.01% 135,486
2025-01-21 2025-01-17 0.188 702,000 +0 0.01% 131,976
2025-01-20 2025-01-16 0.191 702,000 +0 0.01% 134,082
2025-01-17 2025-01-15 0.190 702,000 +0 0.01% 133,380
2025-01-16 2025-01-14 0.195 702,000 +0 0.01% 136,890
2025-01-15 2025-01-13 0.194 702,000 +0 0.01% 136,188
2025-01-14 2025-01-10 0.198 702,000 +0 0.01% 138,996
2025-01-13 2025-01-09 0.197 702,000 +0 0.01% 138,294
2025-01-10 2025-01-08 0.195 702,000 +0 0.01% 136,890
2025-01-09 2025-01-07 0.196 702,000 +0 0.01% 137,592
2025-01-08 2025-01-06 0.195 702,000 +0 0.01% 136,890
2025-01-07 2025-01-03 0.192 702,000 +0 0.01% 134,784
2025-01-06 2025-01-02 0.192 702,000 +0 0.01% 134,784
2025-01-03 2024-12-31 0.195 702,000 +0 0.01% 136,890
2025-01-02 2024-12-27 0.201 702,000 +0 0.01% 141,102
2024-12-30 2024-12-24 0.200 702,000 +0 0.01% 140,400
2024-12-27 2024-12-20 0.200 702,000 +0 0.01% 140,400
2024-12-23 2024-12-19 0.208 702,000 +0 0.01% 146,016
2024-12-20 2024-12-18 0.212 702,000 +0 0.01% 148,824
2024-12-19 2024-12-17 0.190 702,000 +0 0.01% 133,380
2024-12-18 2024-12-16 0.168 702,000 +0 0.01% 117,936
2024-12-17 2024-12-13 0.159 702,000 +0 0.01% 111,618
2024-12-16 2024-12-12 0.161 702,000 +0 0.01% 113,022
2024-12-13 2024-12-11 0.170 702,000 -500,000 0.01% 119,340
2024-12-12 2024-12-10 0.165 1,202,000 -180,000 0.01% 198,330
2024-11-08 2024-11-06 0.205 1,382,000 -10,000 0.02% 283,310
2024-11-06 2024-11-04 0.224 1,392,000 -490,000 0.02% 311,808
2024-11-05 2024-11-01 0.255 1,882,000 +392,000 0.02% 479,910
2024-11-04 2024-10-31 0.255 1,490,000 -222,000 0.02% 379,950
2024-11-01 2024-10-30 0.245 1,712,000 -130,000 0.02% 419,440
2024-10-31 2024-10-29 0.232 1,842,000 +140,000 0.02% 427,344
2024-10-30 2024-10-28 0.207 1,702,000 -80,000 0.02% 352,314
2024-10-29 2024-10-25 0.241 1,782,000 -40,000 0.02% 429,462
2024-10-28 2024-10-24 0.244 1,822,000 +290,000 0.02% 444,568
2024-10-25 2024-10-23 0.242 1,532,000 +50,000 0.02% 370,744
2024-10-24 2024-10-22 0.195 1,482,000 +100,000 0.02% 288,990
2024-04-26 2024-04-24 0.066 1,382,000 +500,000 0.02% 91,212
2024-04-17 2024-04-15 0.051 882,000 -502,000 0.01% 44,982
2024-04-02 2024-03-27 0.065 1,384,000 +500,000 0.02% 89,960
2024-03-28 2024-03-26 0.057 884,000 +200,000 0.01% 50,388
2023-02-03 2023-02-01 0.088 684,000 -162,000 0.01% 60,192
2022-12-02 2022-11-30 0.034 846,000 -500,000 0.01% 28,764
2021-09-21 2021-09-17 0.045 1,346,000 -500,000 0.02% 60,570
2021-09-14 2021-09-10 0.048 1,846,000 -600,000 0.02% 88,608
2021-09-09 2021-09-07 0.051 2,446,000 +500,000 0.03% 124,746
2021-06-18 2021-06-16 0.068 1,946,000 -494,000 0.02% 132,328
2021-06-15 2021-06-10 0.085 2,440,000 -50,000 0.03% 207,400
2021-04-12 2021-04-08 0.087 2,490,000 -24,000 0.03% 216,630
2021-01-08 2021-01-06 0.136 2,514,000 +100,000 0.03% 341,904
2021-01-07 2021-01-05 0.144 2,414,000 -20,000 0.03% 347,616
2021-01-04 2020-12-29 0.096 2,434,000 -800,000 0.03% 233,664
2020-12-16 2020-12-14 0.079 3,234,000 +200,000 0.04% 255,486
2020-12-02 2020-11-30 0.083 3,034,000 +200,000 0.04% 251,822
2020-11-23 2020-11-19 0.087 2,834,000 +200,000 0.04% 246,558
2020-11-18 2020-11-16 0.092 2,634,000 +348,000 0.03% 242,328
2020-11-11 2020-11-09 0.090 2,286,000 +200,000 0.03% 205,740
2020-11-10 2020-11-06 0.094 2,086,000 +30,000 0.03% 196,084
2020-11-09 2020-11-05 0.099 2,056,000 -450,000 0.03% 203,544
2020-11-06 2020-11-04 0.096 2,506,000 +500,000 0.03% 240,576
2020-11-04 2020-11-02 0.105 2,006,000 +10,000 0.02% 210,630
2020-10-27 2020-10-22 0.120 1,996,000 -222,000 0.02% 239,520
2020-10-06 2020-09-30 0.074 2,218,000 -40,000 0.03% 164,132
2020-09-15 2020-09-11 0.141 2,258,000 -192,000 0.03% 318,378
2020-09-04 2020-09-02 0.181 2,450,000 -200,000 0.03% 443,450
2020-07-06 2020-07-02 0.295 2,650,000 +10,000 0.03% 781,750
2020-07-03 2020-06-30 0.320 2,640,000 -10,000 0.03% 844,800
2020-06-19 2020-06-17 0.255 2,650,000 -22,000 0.03% 675,750
2020-06-16 2020-06-12 0.275 2,672,000 +10,000 0.03% 734,800
2020-06-11 2020-06-09 0.315 2,662,000 -10,000 0.03% 838,530
2020-06-10 2020-06-08 0.280 2,672,000 +10,000 0.03% 748,160
2020-06-08 2020-06-04 0.320 2,662,000 +12,000 0.03% 851,840
2020-03-31 2020-03-27 0.435 2,650,000 +200,000 0.03% 1,152,750
2020-03-24 2020-03-20 0.490 2,450,000 -150,000 0.03% 1,200,500
2020-02-05 2020-02-03 0.720 2,600,000 -10,000 0.03% 1,872,000
2020-02-04 2020-01-31 0.730 2,610,000 -20,000 0.03% 1,905,300
2020-01-30 2020-01-24 0.720 2,630,000 -8,000 0.03% 1,893,600
2020-01-21 2020-01-17 0.690 2,638,000 -4,000 0.03% 1,820,220
2020-01-13 2020-01-09 0.720 2,642,000 +400,000 0.03% 1,902,240
2019-11-25 2019-11-21 0.640 2,242,000 -4,000 0.03% 1,434,880
2019-10-31 2019-10-29 0.680 2,246,000 -56,000 0.03% 1,527,280
2019-10-21 2019-10-17 0.640 2,302,000 -470,000 0.03% 1,473,280
2019-09-06 2019-09-04 0.700 2,772,000 -40,000 0.03% 1,940,400
2019-08-05 2019-08-01 0.800 2,812,000 -236,000 0.04% 2,249,600
2019-07-22 2019-07-18 0.790 3,048,000 -28,000 0.04% 2,407,920
2019-05-08 2019-05-06 0.870 3,076,000 +248,000 0.04% 2,676,120
2019-03-27 2019-03-25 0.820 2,828,000 -244,000 0.04% 2,318,960
2019-03-01 2019-02-27 0.840 3,072,000 +10,000 0.04% 2,580,480
2019-02-26 2019-02-22 0.870 3,062,000 +6,000 0.04% 2,663,940
2018-11-20 2018-11-16 0.980 3,056,000 -638,000 0.04% 2,994,880
2018-10-03 2018-09-28 1.050 3,694,000 -186,000 0.05% 3,878,700
2018-09-28 2018-09-26 0.970 3,880,000 -2,000 0.05% 3,763,600
2018-09-26 2018-09-21 0.930 3,882,000 -78,000 0.07% 3,610,260
2018-09-13 2018-09-11 0.930 3,960,000 -20,000 0.07% 3,682,800
2018-09-11 2018-09-07 0.850 3,980,000 +20,000 0.07% 3,383,000
2018-09-10 2018-09-06 0.860 3,960,000 +400,000 0.07% 3,405,600
2018-09-07 2018-09-05 0.900 3,560,000 +420,000 0.06% 3,204,000
2018-09-06 2018-09-04 0.870 3,140,000 +380,000 0.06% 2,731,800
2018-08-29 2018-08-27 0.870 2,760,000 -96,000 0.05% 2,401,200
2018-08-28 2018-08-24 0.880 2,856,000 -652,000 0.05% 2,513,280
2018-08-24 2018-08-22 0.780 3,508,000 +16,000 0.06% 2,736,240
2018-08-22 2018-08-20 0.780 3,492,000 +10,000 0.06% 2,723,760
2018-08-21 2018-08-17 0.820 3,482,000 -26,000 0.06% 2,855,240
2018-08-17 2018-08-15 0.810 3,508,000 +82,000 0.06% 2,841,480
2018-08-16 2018-08-14 0.800 3,426,000 +30,000 0.06% 2,740,800
2018-08-15 2018-08-13 0.810 3,396,000 +16,000 0.06% 2,750,760
2018-08-14 2018-08-10 0.850 3,380,000 +504,000 0.06% 2,873,000
2018-08-09 2018-08-07 0.900 2,876,000 +136,000 0.05% 2,588,400
2018-08-06 2018-08-02 0.920 2,740,000 -56,000 0.05% 2,520,800
2018-08-01 2018-07-30 0.940 2,796,000 +176,000 0.05% 2,628,240
2018-07-24 2018-07-20 0.980 2,620,000 +40,000 0.05% 2,567,600
2018-07-23 2018-07-19 0.990 2,580,000 +102,000 0.05% 2,554,200
2018-07-05 2018-07-03 1.060 2,478,000 -100,000 0.04% 2,626,680
2018-07-04 2018-06-29 1.040 2,578,000 -166,000 0.05% 2,681,120
2018-06-25 2018-06-21 1.040 2,744,000 -200,000 0.05% 2,853,760
2018-06-21 2018-06-19 1.090 2,944,000 -34,000 0.05% 3,208,960
2018-06-14 2018-06-12 1.060 2,978,000 +28,000 0.05% 3,156,680
2018-06-12 2018-06-08 1.100 2,950,000 -40,000 0.05% 3,245,000
2018-06-11 2018-06-07 1.110 2,990,000 +20,000 0.05% 3,318,900
2018-06-06 2018-06-04 1.120 2,970,000 +26,000 0.05% 3,326,400
2018-06-05 2018-06-01 1.070 2,944,000 -78,000 0.05% 3,150,080
2018-06-04 2018-05-31 1.070 3,022,000 -12,000 0.05% 3,233,540
2018-06-01 2018-05-30 1.070 3,034,000 +90,000 0.05% 3,246,380
2018-05-31 2018-05-29 1.080 2,944,000 +48,000 0.05% 3,179,520
2018-05-21 2018-05-17 1.120 2,896,000 +32,000 0.05% 3,243,520
2018-05-09 2018-05-07 1.140 2,864,000 +160,000 0.05% 3,264,960
2018-05-08 2018-05-04 1.150 2,704,000 +40,000 0.05% 3,109,600
2018-05-07 2018-05-03 1.170 2,664,000 +84,000 0.05% 3,116,880
2018-05-04 2018-05-02 1.180 2,580,000 +66,000 0.05% 3,044,400
2018-04-11 2018-04-09 1.200 2,514,000 -96,000 0.04% 3,016,800
2018-04-04 2018-03-29 1.210 2,610,000 -20,000 0.05% 3,158,100
2018-03-26 2018-03-22 1.170 2,630,000 +8,000 0.05% 3,077,100
2018-03-15 2018-03-13 1.190 2,622,000 +30,000 0.05% 3,120,180
2018-03-13 2018-03-09 1.210 2,592,000 -80,000 0.05% 3,136,320
2018-02-28 2018-02-26 1.240 2,672,000 -180,000 0.05% 3,313,280
2018-02-20 2018-02-13 1.190 2,852,000 -1,640,000 0.05% 3,393,880
2018-02-14 2018-02-12 1.190 4,492,000 -9,090,000 0.08% 5,345,480
2018-02-12 2018-02-08 1.290 13,582,000 -130,000 0.24% 17,520,780
2018-02-05 2018-02-01 1.240 13,712,000 -20,000 0.24% 17,002,880
2018-01-22 2018-01-18 1.270 13,732,000 -100,000 0.24% 17,439,640
2018-01-19 2018-01-17 1.250 13,832,000 +102,000 0.24% 17,290,000
2018-01-18 2018-01-16 1.250 13,730,000 -100,000 0.24% 17,162,500
2018-01-17 2018-01-15 1.250 13,830,000 +198,000 0.24% 17,287,500
2018-01-12 2018-01-10 1.200 13,632,000 +100,000 0.24% 16,358,400
2018-01-09 2018-01-05 1.200 13,532,000 +176,000 0.24% 16,238,400
2018-01-05 2018-01-03 1.240 13,356,000 +20,000 0.24% 16,561,440
2018-01-04 2018-01-02 1.220 13,336,000 +36,000 0.23% 16,269,920
2017-12-19 2017-12-15 1.270 13,300,000 +228,000 0.23% 16,891,000
2017-12-13 2017-12-11 1.300 13,072,000 +104,000 0.23% 16,993,600
2017-12-12 2017-12-08 1.300 12,968,000 +30,000 0.23% 16,858,400
2017-12-11 2017-12-07 1.320 12,938,000 -2,000 0.23% 17,078,160
2017-12-07 2017-12-05 1.290 12,940,000 +226,000 0.23% 16,692,600
2017-12-05 2017-12-01 1.380 12,714,000 +70,000 0.22% 17,545,320
2017-12-04 2017-11-30 1.460 12,644,000 -536,000 0.22% 18,460,240
2017-12-01 2017-11-29 1.480 13,180,000 -132,000 0.23% 19,506,400
2017-11-30 2017-11-28 1.410 13,312,000 -238,000 0.23% 18,769,920
2017-11-29 2017-11-27 1.340 13,550,000 -100,000 0.24% 18,157,000
2017-11-28 2017-11-24 1.310 13,650,000 +696,000 0.24% 17,881,500
2017-11-27 2017-11-23 1.280 12,954,000 +30,000 0.23% 16,581,120
2017-11-24 2017-11-22 1.300 12,924,000 -800,000 0.23% 16,801,200
2017-11-23 2017-11-21 1.330 13,724,000 +300,000 0.24% 18,252,920
2017-11-22 2017-11-20 1.290 13,424,000 -120,000 0.24% 17,316,960
2017-11-21 2017-11-17 1.260 13,544,000 +4,000 0.24% 17,065,440
2017-11-20 2017-11-16 1.220 13,540,000 +532,000 0.24% 16,518,800
2017-11-17 2017-11-15 1.150 13,008,000 +124,000 0.23% 14,959,200
2017-11-16 2017-11-14 1.150 12,884,000 +8,000 0.23% 14,816,600
2017-11-10 2017-11-08 1.090 12,876,000 -166,000 0.23% 14,034,840
2017-11-07 2017-11-03 1.130 13,042,000 +200,000 0.23% 14,737,460
2017-11-02 2017-10-31 1.120 12,842,000 +100,000 0.23% 14,383,040
2017-11-01 2017-10-30 1.130 12,742,000 +4,000 0.22% 14,398,460
2017-10-27 2017-10-25 1.190 12,738,000 +90,000 0.22% 15,158,220
2017-10-26 2017-10-24 1.180 12,648,000 +160,000 0.22% 14,924,640
2017-10-25 2017-10-23 1.200 12,488,000 +68,000 0.22% 14,985,600
2017-10-24 2017-10-20 1.200 12,420,000 +40,000 0.22% 14,904,000
2017-10-23 2017-10-19 1.170 12,380,000 +4,000 0.22% 14,484,600
2017-10-20 2017-10-18 1.260 12,376,000 +64,000 0.22% 15,593,760
2017-10-19 2017-10-17 1.260 12,312,000 +32,000 0.22% 15,513,120
2017-10-16 2017-10-12 1.240 12,280,000 +46,000 0.22% 15,227,200
2017-10-13 2017-10-11 1.300 12,234,000 +14,000 0.22% 15,904,200
2017-10-11 2017-10-09 1.300 12,220,000 +30,000 0.22% 15,886,000
2017-10-04 2017-09-29 1.280 12,190,000 +1,644,000 0.21% 15,603,200
2017-10-03 2017-09-28 1.220 10,546,000 +500,000 0.19% 12,866,120
2017-09-29 2017-09-27 1.220 10,046,000 +6,706,000 0.18% 12,256,120
2017-09-27 2017-09-25 1.310 3,340,000 -22,000 0.06% 4,375,400
2017-09-26 2017-09-22 1.330 3,362,000 -88,000 0.06% 4,471,460
2017-09-25 2017-09-21 1.540 3,450,000 +206,000 0.06% 5,313,000
2017-09-22 2017-09-20 1.410 3,244,000 +150,000 0.06% 4,574,040
2017-09-21 2017-09-19 1.210 3,094,000 +294,000 0.05% 3,743,740
2017-09-20 2017-09-18 1.190 2,800,000 -400,000 0.05% 3,332,000
2017-09-19 2017-09-15 1.150 3,200,000 +400,000 0.06% 3,680,000
2017-09-18 2017-09-14 1.170 2,800,000 -326,000 0.05% 3,276,000
2017-09-13 2017-09-11 0.890 3,126,000 +326,000 0.06% 2,782,140
2017-09-11 2017-09-07 0.870 2,800,000 -10,000 0.05% 2,436,000
2017-09-08 2017-09-06 0.800 2,810,000 -252,000 0.05% 2,248,000
2017-09-07 2017-09-05 0.710 3,062,000 -610,000 0.05% 2,174,020
2017-08-08 2017-08-04 0.620 3,672,000 -10,000 0.06% 2,276,640
2017-08-07 2017-08-03 0.620 3,682,000 -200,000 0.06% 2,282,840
2017-08-04 2017-08-02 0.610 3,882,000 -1,000,000 0.07% 2,368,020
2017-08-03 2017-08-01 0.620 4,882,000 -92,000 0.09% 3,026,840
2017-07-26 2017-07-24 0.620 4,974,000 -782,000 0.09% 3,083,880
2017-07-20 2017-07-18 0.620 5,756,000 +140,000 0.10% 3,568,720
2017-07-19 2017-07-17 0.620 5,616,000 +54,000 0.10% 3,481,920
2017-07-11 2017-07-07 0.630 5,562,000 +4,000 0.10% 3,504,060
2017-07-07 2017-07-05 0.630 5,558,000 -192,000 0.10% 3,501,540
2017-06-30 2017-06-28 0.620 5,750,000 -200,000 0.10% 3,565,000
2017-05-24 2017-05-22 0.660 5,950,000 -10,000 0.10% 3,927,000
2017-05-19 2017-05-17 0.650 5,960,000 +132,000 0.10% 3,874,000
2017-05-05 2017-05-02 0.630 5,828,000 +88,000 0.10% 3,671,640
2017-04-25 2017-04-21 0.620 5,740,000 -176,000 0.10% 3,558,800
2017-04-10 2017-04-06 0.620 5,916,000 -200,000 0.11% 3,667,920
2017-02-17 2017-02-15 0.720 6,116,000 -6,000 0.11% 4,403,520
2017-02-16 2017-02-14 0.690 6,122,000 +20,000 0.11% 4,224,180
2017-01-13 2017-01-11 0.680 6,102,000 +32,000 0.13% 4,149,360
2017-01-11 2017-01-09 0.700 6,070,000 +70,000 0.13% 4,249,000
2017-01-09 2017-01-05 0.740 6,000,000 -4,000 0.13% 4,440,000
2017-01-05 2017-01-03 0.700 6,004,000 -80,000 0.13% 4,202,800
2017-01-04 2016-12-30 0.700 6,084,000 +54,000 0.13% 4,258,800
2016-12-23 2016-12-21 0.690 6,030,000 +70,000 0.13% 4,160,700
2016-12-20 2016-12-16 0.670 5,960,000 +94,000 0.13% 3,993,200
2016-12-19 2016-12-15 0.670 5,866,000 +120,000 0.13% 3,930,220
2016-12-16 2016-12-14 0.680 5,746,000 -2,000 0.13% 3,907,280
2016-12-15 2016-12-13 0.680 5,748,000 +2,000 0.13% 3,908,640
2016-12-14 2016-12-12 0.690 5,746,000 -80,000 0.13% 3,964,740
2016-12-13 2016-12-09 0.700 5,826,000 +80,000 0.13% 4,078,200
2016-12-09 2016-12-07 0.720 5,746,000 +10,000 0.13% 4,137,120
2016-12-06 2016-12-02 0.740 5,736,000 +4,802,000 0.13% 4,244,640
2016-12-05 2016-12-01 0.750 934,000 +22,000 0.02% 700,500
2016-12-02 2016-11-30 0.820 912,000 -452,000 0.02% 747,840
2016-12-01 2016-11-29 0.790 1,364,000 -392,000 0.03% 1,077,560
2016-11-30 2016-11-28 0.810 1,756,000 -652,000 0.04% 1,422,360
2016-11-29 2016-11-25 0.800 2,408,000 +20,000 0.05% 1,926,400
2016-11-25 2016-11-23 0.810 2,388,000 +10,000 0.05% 1,934,280
2016-11-24 2016-11-22 0.790 2,378,000 -160,000 0.05% 1,878,620
2016-11-23 2016-11-21 0.780 2,538,000 +10,000 0.06% 1,979,640
2016-11-22 2016-11-18 0.800 2,528,000 -372,000 0.06% 2,022,400
2016-11-21 2016-11-17 0.780 2,900,000 +26,000 0.06% 2,262,000
2016-11-18 2016-11-16 0.760 2,874,000 -120,000 0.06% 2,184,240
2016-11-16 2016-11-14 0.690 2,994,000 -130,000 0.07% 2,065,860
2016-11-15 2016-11-11 0.690 3,124,000 -20,000 0.07% 2,155,560
2016-11-14 2016-11-10 0.660 3,144,000 -52,000 0.07% 2,075,040
2016-11-11 2016-11-09 0.650 3,196,000 +42,000 0.07% 2,077,400
2016-11-01 2016-10-28 0.650 3,154,000 +18,000 0.07% 2,050,100
2016-10-31 2016-10-27 0.650 3,136,000 +18,000 0.07% 2,038,400
2016-10-20 2016-10-18 0.660 3,118,000 +50,000 0.07% 2,057,880
2016-10-19 2016-10-17 0.690 3,068,000 +20,000 0.07% 2,116,920
2016-10-17 2016-10-13 0.690 3,048,000 +16,000 0.07% 2,103,120
2016-10-13 2016-10-11 0.710 3,032,000 +110,000 0.07% 2,152,720
2016-10-12 2016-10-07 0.690 2,922,000 -40,000 0.06% 2,016,180
2016-10-07 2016-10-05 0.690 2,962,000 +192,000 0.06% 2,043,780
2016-10-05 2016-10-03 0.740 2,770,000 +116,000 0.06% 2,049,800
2016-10-04 2016-09-30 0.740 2,654,000 +728,000 0.06% 1,963,960
2016-10-03 2016-09-29 0.750 1,926,000 +220,000 0.04% 1,444,500
2016-09-30 2016-09-28 0.720 1,706,000 +30,000 0.04% 1,228,320
2016-09-29 2016-09-27 0.760 1,676,000 -30,000 0.04% 1,273,760
2016-09-28 2016-09-26 0.780 1,706,000 -106,000 0.04% 1,330,680
2016-09-27 2016-09-23 0.780 1,812,000 -40,000 0.04% 1,413,360
2016-09-26 2016-09-22 0.770 1,852,000 +70,000 0.04% 1,426,040
2016-09-22 2016-09-20 0.710 1,782,000 +20,000 0.04% 1,265,220
2016-09-21 2016-09-19 0.670 1,762,000 +76,000 0.04% 1,180,540
2016-09-19 2016-09-14 0.620 1,686,000 +120,000 0.04% 1,045,320
2016-09-15 2016-09-13 0.630 1,566,000 +60,000 0.03% 986,580
2016-09-14 2016-09-12 0.650 1,506,000 +36,000 0.03% 978,900
2016-09-13 2016-09-09 0.640 1,470,000 +40,000 0.03% 940,800
2016-09-12 2016-09-08 0.640 1,430,000 +24,000 0.03% 915,200
2016-09-08 2016-09-06 0.660 1,406,000 +34,000 0.03% 927,960
2016-09-07 2016-09-05 0.908 1,372,000 +30,000 0.03% 1,245,858
2016-09-06 2016-09-02 0.873 1,342,000 +522,538 0.03% 1,171,746
2016-09-01 2016-08-30 0.873 819,462 +12,026 0.02% 715,500
2016-08-12 2016-08-10 0.780 807,436 -120,256 0.02% 629,800
2016-08-11 2016-08-09 0.768 927,692 +137,436 0.02% 712,800
2016-08-04 2016-08-01 0.768 790,256 -67,000 0.02% 607,200
2016-08-03 2016-07-29 0.722 857,256 -4,494,154 0.02% 618,760
2016-08-01 2016-07-28 0.757 5,351,410 +137,436 0.14% 4,049,500
2016-07-27 2016-07-25 0.803 5,213,974 +111,666 0.13% 4,188,300
2016-07-26 2016-07-22 0.792 5,102,308 +13,744 0.13% 4,039,200
2016-07-21 2016-07-19 0.780 5,088,564 -6,872 0.13% 3,969,080
2016-07-19 2016-07-15 0.780 5,095,436 -13,743 0.13% 3,974,440
2016-05-24 2016-05-20 0.640 5,109,179 -429,488 0.13% 3,271,400
2016-05-19 2016-05-17 0.629 5,538,667 +429,488 0.14% 3,481,920
2016-05-18 2016-05-16 0.640 5,109,179 +54,974 0.13% 3,271,400
2016-05-17 2016-05-13 0.640 5,054,205 +56,692 0.13% 3,236,200
2016-05-12 2016-05-10 0.605 4,997,513 +192,410 0.13% 3,025,360
2016-05-11 2016-05-09 0.570 4,805,103 +5,154 0.12% 2,741,060
2016-05-05 2016-05-03 0.506 4,799,949 +32,641 0.12% 2,430,780
2016-04-29 2016-04-27 0.553 4,767,308 +171,795 0.12% 2,636,250
2016-04-28 2016-04-26 0.524 4,595,513 +1,288,462 0.12% 2,407,500
2016-04-27 2016-04-25 0.553 3,307,051 +3,135,256 0.08% 1,828,750
2016-03-14 2016-03-10 0.471 171,795 -6,872 0.00% 81,000
2016-03-09 2016-03-07 0.466 178,667 -17,179 0.00% 83,200
2016-02-16 2016-02-12 0.489 195,846 -85,898 0.00% 95,760
2016-02-05 2016-02-03 0.501 281,744 +85,898 0.01% 141,040
2015-11-16 2015-11-12 0.745 195,846 -257,692 0.00% 145,920
2015-11-13 2015-11-11 0.757 453,538 -85,898 0.01% 343,200
2015-09-30 2015-09-25 0.576 539,436 -1,718 0.01% 310,860
2015-09-14 2015-09-10 0.582 541,154 -343,590 0.01% 315,000
2015-09-10 2015-09-08 0.594 884,744 -3,435 0.02% 525,300
2015-09-02 2015-08-31 0.664 888,179 -85,898 0.02% 589,380
2015-09-01 2015-08-28 0.629 974,077 +1,718 0.02% 612,360
2015-08-20 2015-08-18 0.652 972,359 +343,590 0.02% 633,920
2015-08-19 2015-08-17 0.664 628,769 -8,590 0.02% 417,240
2015-08-14 2015-08-12 0.699 637,359 -73,872 0.02% 445,200
2015-08-12 2015-08-10 0.640 711,231 -51,538 0.02% 455,400
2015-08-11 2015-08-07 0.594 762,769 -6,872 0.02% 452,880
2015-07-15 2015-07-13 0.454 769,641 +6,872 0.02% 349,440
2015-07-10 2015-07-08 0.413 762,769 -34,359 0.02% 315,240
2015-07-09 2015-07-07 0.454 797,128 +6,872 0.02% 361,920
2015-07-08 2015-07-06 0.419 790,256 -163,206 0.02% 331,200
2015-06-30 2015-06-26 0.594 953,462 +42,949 0.02% 566,100
2015-06-26 2015-06-24 0.605 910,513 +85,898 0.02% 551,200
2015-06-23 2015-06-19 0.629 824,615 -109,949 0.02% 518,400
2015-06-22 2015-06-18 0.745 934,564 +85,897 0.02% 696,320
2015-06-17 2015-06-15 0.710 848,667 -68,718 0.02% 602,680
2015-06-12 2015-06-10 0.745 917,385 +17,180 0.02% 683,520
2015-06-11 2015-06-09 0.745 900,205 -858,974 0.02% 670,720
2015-06-08 2015-06-04 0.803 1,759,179 -15,462 0.04% 1,413,120
2015-06-05 2015-06-03 0.936 1,774,641 +41,231 0.05% 1,660,179
2015-06-04 2015-06-02 0.936 1,733,410 +364,090 0.05% 1,621,607
2015-06-02 2015-05-29 0.786 1,369,320 -801,709 0.04% 1,076,040
2015-05-29 2015-05-27 0.748 2,171,029 -7,375,727 0.06% 1,624,800
2015-05-26 2015-05-21 0.761 9,546,756 -2,805,982 0.29% 7,263,880
2015-05-21 2015-05-19 0.773 12,352,738 -1,843,932 0.37% 9,552,960
2015-05-19 2015-05-15 0.736 14,196,670 -578,834 0.42% 10,447,720
2015-05-18 2015-05-14 0.661 14,775,504 +360,769 0.44% 9,767,900
2015-05-15 2015-05-13 0.649 14,414,735 -200,427 0.43% 9,349,600
2015-04-29 2015-04-27 0.543 14,615,162 +80,171 0.44% 7,930,050
2015-04-27 2015-04-23 0.549 14,534,991 -1,823,088 0.43% 7,977,200
2015-04-24 2015-04-22 0.549 16,358,079 -958,844 0.49% 8,977,760
2015-04-23 2015-04-21 0.555 17,316,923 -3,206,838 0.52% 9,612,000
2015-04-15 2015-04-13 0.586 20,523,761 +287,012 0.61% 12,032,000
2015-03-09 2015-03-05 0.574 20,236,749 -80,171 0.60% 11,611,320
2015-03-02 2015-02-26 0.568 20,316,920 +2,485,299 0.61% 11,530,610
2015-02-27 2015-02-25 0.543 17,831,621 +7,075,888 0.53% 9,675,270
2015-02-26 2015-02-24 0.543 10,755,733 +160,342 0.32% 5,835,960
2015-02-25 2015-02-23 0.524 10,595,391 +1,285,941 0.32% 5,550,720
2015-02-24 2015-02-18 0.462 9,309,450 +240,513 0.28% 4,296,440
2015-01-19 2015-01-15 0.468 9,068,937 +1,887,224 0.27% 4,242,000
2015-01-12 2015-01-08 0.430 7,181,713 -149,118 0.21% 3,090,510
2015-01-09 2015-01-07 0.418 7,330,831 -11,224 0.22% 3,063,240
2015-01-07 2015-01-05 0.430 7,342,055 +160,342 0.22% 3,159,510
2015-01-02 2014-12-29 0.437 7,181,713 +1,603,419 0.21% 3,135,300
2014-12-17 2014-12-15 0.499 5,578,294 +3,206,838 0.17% 2,783,200
2014-12-16 2014-12-12 0.511 2,371,456 +549,972 0.07% 1,212,780
2014-12-15 2014-12-11 0.518 1,821,484 +1,436,663 0.05% 942,880
2014-11-26 2014-11-24 0.493 384,821 -514,697 0.01% 189,600
2014-11-25 2014-11-21 0.486 899,518 +59,327 0.03% 437,580
2014-11-24 2014-11-20 0.486 840,191 +455,370 0.03% 408,720
2014-11-12 2014-11-10 0.505 384,821 -320,683 0.01% 194,400
2014-11-11 2014-11-07 0.499 705,504 +320,683 0.02% 352,000
2014-11-06 2014-11-04 0.499 384,821 -182,789 0.01% 192,000
2014-11-05 2014-11-03 0.536 567,610 -330,305 0.02% 304,440
2014-11-04 2014-10-31 0.561 897,915 -2,979,152 0.03% 504,000
2014-11-03 2014-10-30 0.505 3,877,067 -51,309 0.12% 1,958,580
2014-10-31 2014-10-29 0.499 3,928,376 -1,813,467 0.12% 1,960,000
2014-10-30 2014-10-28 0.493 5,741,843 -76,964 0.17% 2,828,990
2014-10-29 2014-10-27 0.468 5,818,807 +665,419 0.17% 2,721,750
2014-10-28 2014-10-24 0.474 5,153,388 +49,706 0.15% 2,442,640
2014-10-24 2014-10-22 0.468 5,103,682 +158,738 0.15% 2,387,250
2014-10-23 2014-10-21 0.474 4,944,944 +161,946 0.15% 2,343,840
2014-10-22 2014-10-20 0.480 4,782,998 -144,308 0.14% 2,296,910
2014-10-21 2014-10-17 0.480 4,927,306 +380,010 0.15% 2,366,210
2014-10-20 2014-10-16 0.499 4,547,296 -1,569,747 0.14% 2,268,800
2014-10-17 2014-10-15 0.486 6,117,043 -939,603 0.18% 2,975,700
2014-10-16 2014-10-14 0.486 7,056,646 -349,545 0.21% 3,432,780
2014-10-15 2014-10-13 0.480 7,406,191 +160,341 0.22% 3,556,630
2014-10-14 2014-10-10 0.486 7,245,850 +1,160,876 0.22% 3,524,820
2014-10-13 2014-10-09 0.499 6,084,974 +70,550 0.18% 3,036,000
2014-10-10 2014-10-08 0.499 6,014,424 +412,079 0.18% 3,000,800
2014-10-09 2014-10-07 0.505 5,602,345 -176,376 0.17% 2,830,140
2014-10-08 2014-10-06 0.499 5,778,721 +1,064,670 0.17% 2,883,200
2014-10-07 2014-10-03 0.511 4,714,051 -48,103 0.14% 2,410,800
2014-10-06 2014-09-30 0.511 4,762,154 -91,395 0.14% 2,435,400
2014-10-03 2014-09-29 0.524 4,853,549 -854,622 0.14% 2,542,680
2014-09-30 2014-09-26 0.511 5,708,171 +248,530 0.17% 2,919,200
2014-09-26 2014-09-24 0.518 5,459,641 -8,017 0.16% 2,826,150
2014-09-24 2014-09-22 0.524 5,467,658 +25,655 0.16% 2,864,400
2014-09-23 2014-09-19 0.536 5,442,003 +816,140 0.16% 2,918,840
2014-09-22 2014-09-18 0.524 4,625,863 -315,874 0.14% 2,423,400
2014-09-19 2014-09-17 0.536 4,941,737 +187,600 0.15% 2,650,520
2014-09-18 2014-09-16 0.543 4,754,137 -101,015 0.14% 2,579,550
2014-09-17 2014-09-15 0.561 4,855,152 +537,145 0.14% 2,725,200
2014-09-16 2014-09-12 0.580 4,318,007 +147,515 0.13% 2,504,490
2014-09-15 2014-09-11 0.586 4,170,492 +160,342 0.12% 2,444,940
2014-09-12 2014-09-10 0.592 4,010,150 +1,282,735 0.12% 2,375,950
2014-09-11 2014-09-08 0.611 2,727,415 -481,026 0.08% 1,666,980
2014-09-10 2014-09-05 0.599 3,208,441 +481,026 0.10% 1,920,960
2014-09-08 2014-09-04 0.617 2,727,415 +477,818 0.08% 1,683,990
2014-09-05 2014-09-03 0.617 2,249,597 +421,700 0.07% 1,388,970
2014-09-04 2014-09-02 0.624 1,827,897 +1,667,555 0.05% 1,140,000
2014-08-26 2014-08-22 0.661 160,342 +80,171 0.00% 106,000
2014-08-21 2014-08-19 0.661 80,171 -80,171 0.00% 53,000
2014-08-14 2014-08-12 0.649 160,342 -197,220 0.00% 104,000
2014-08-13 2014-08-11 0.661 357,562 -49,706 0.01% 236,380
2014-08-12 2014-08-08 0.674 407,268 +49,706 0.01% 274,320
2014-08-11 2014-08-07 0.674 357,562 -857,829 0.01% 240,840
2014-08-08 2014-08-06 0.674 1,215,391 -275,788 0.04% 818,640
2014-08-07 2014-08-05 0.661 1,491,179 +545,162 0.04% 985,800
2014-08-06 2014-08-04 0.661 946,017 +538,749 0.03% 625,400
2014-08-05 2014-08-01 0.636 407,268 -128,274 0.01% 259,080
2014-08-04 2014-07-31 0.636 535,542 -1,758,950 0.02% 340,680
2014-08-01 2014-07-30 0.624 2,294,492 +3,207 0.07% 1,431,000
2014-07-31 2014-07-29 0.624 2,291,285 +609,299 0.07% 1,429,000
2014-07-30 2014-07-28 0.649 1,681,986 -258,151 0.05% 1,090,960
2014-07-29 2014-07-25 0.686 1,940,137 +1,747,727 0.06% 1,331,000
2014-07-25 2014-07-23 0.617 192,410 -123,464 0.01% 118,800
2014-07-24 2014-07-22 0.611 315,874 -133,083 0.01% 193,060
2014-07-23 2014-07-21 0.617 448,957 +448,957 0.01% 277,200
2014-07-21 2014-07-17 0.617 0 -243,720
2014-07-18 2014-07-16 0.617 243,720 +243,720 0.01% 150,480
2014-03-17 2014-03-13 0.711 0 -32,068
2014-02-11 2014-02-07 0.599 32,068 +32,068 0.00% 19,200
2007-06-26 2007-06-22 0.574 0

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