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: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 31,532,000 +0 0.36% 2,774,816
2025-10-13 2025-10-09 0.092 31,532,000 +0 0.36% 2,900,944
2025-10-10 2025-10-08 0.088 31,532,000 +0 0.36% 2,774,816
2025-10-09 2025-10-06 0.091 31,532,000 +0 0.36% 2,869,412
2025-10-08 2025-10-03 0.088 31,532,000 +0 0.36% 2,774,816
2025-10-06 2025-10-02 0.093 31,532,000 +0 0.36% 2,932,476
2025-10-03 2025-09-30 0.086 31,532,000 +0 0.36% 2,711,752
2025-10-02 2025-09-29 0.081 31,532,000 +0 0.36% 2,554,092
2025-09-30 2025-09-26 0.081 31,532,000 +0 0.36% 2,554,092
2025-09-29 2025-09-25 0.089 31,532,000 +0 0.36% 2,806,348
2025-09-26 2025-09-24 0.087 31,532,000 +0 0.36% 2,743,284
2025-09-25 2025-09-23 0.093 31,532,000 +0 0.36% 2,932,476
2025-09-24 2025-09-22 0.093 31,532,000 +0 0.36% 2,932,476
2025-09-23 2025-09-19 0.086 31,532,000 +0 0.36% 2,711,752
2025-09-22 2025-09-18 0.086 31,532,000 +0 0.36% 2,711,752
2025-09-19 2025-09-17 0.086 31,532,000 +0 0.36% 2,711,752
2025-09-18 2025-09-16 0.086 31,532,000 +0 0.36% 2,711,752
2025-09-17 2025-09-15 0.089 31,532,000 +0 0.36% 2,806,348
2025-09-16 2025-09-12 0.093 31,532,000 +0 0.36% 2,932,476
2025-09-15 2025-09-11 0.092 31,532,000 +0 0.36% 2,900,944
2025-09-12 2025-09-10 0.091 31,532,000 +0 0.36% 2,869,412
2025-09-11 2025-09-09 0.091 31,532,000 +0 0.36% 2,869,412
2025-09-10 2025-09-08 0.094 31,532,000 +0 0.36% 2,964,008
2025-09-09 2025-09-05 0.094 31,532,000 +0 0.36% 2,964,008
2025-09-08 2025-09-04 0.087 31,532,000 +0 0.36% 2,743,284
2025-09-05 2025-09-03 0.082 31,532,000 +0 0.36% 2,585,624
2025-09-04 2025-09-02 0.083 31,532,000 +0 0.36% 2,617,156
2025-09-03 2025-09-01 0.081 31,532,000 +0 0.36% 2,554,092
2025-09-02 2025-08-29 0.087 31,532,000 +0 0.36% 2,743,284
2025-09-01 2025-08-28 0.081 31,532,000 +0 0.36% 2,554,092
2025-08-29 2025-08-27 0.083 31,532,000 +0 0.36% 2,617,156
2025-08-28 2025-08-26 0.089 31,532,000 +0 0.36% 2,806,348
2025-08-27 2025-08-25 0.093 31,532,000 +0 0.36% 2,932,476
2025-08-26 2025-08-22 0.093 31,532,000 +0 0.36% 2,932,476
2025-08-25 2025-08-21 0.101 31,532,000 +0 0.36% 3,184,732
2025-08-22 2025-08-20 0.098 31,532,000 +0 0.36% 3,090,136
2025-08-21 2025-08-19 0.100 31,532,000 +0 0.36% 3,153,200
2025-08-20 2025-08-18 0.103 31,532,000 +0 0.36% 3,247,796
2025-08-19 2025-08-15 0.105 31,532,000 +0 0.36% 3,310,860
2025-08-18 2025-08-14 0.105 31,532,000 +0 0.36% 3,310,860
2025-08-15 2025-08-13 0.103 31,532,000 +0 0.36% 3,247,796
2025-08-14 2025-08-12 0.103 31,532,000 +0 0.36% 3,247,796
2025-08-13 2025-08-11 0.106 31,532,000 +0 0.36% 3,342,392
2025-08-12 2025-08-08 0.107 31,532,000 +0 0.36% 3,373,924
2025-08-11 2025-08-07 0.103 31,532,000 +0 0.36% 3,247,796
2025-08-08 2025-08-06 0.102 31,532,000 -1,000 0.36% 3,216,264
2025-07-16 2025-07-14 0.118 31,533,000 -100,000 0.36% 3,720,894
2025-06-06 2025-06-04 0.108 31,633,000 +90,000 0.36% 3,416,364
2025-05-27 2025-05-23 0.120 31,543,000 -50,000 0.36% 3,785,160
2025-05-09 2025-05-07 0.105 31,593,000 +50,000 0.36% 3,317,265
2025-02-21 2025-02-19 0.164 31,543,000 +200,000 0.36% 5,173,052
2025-02-18 2025-02-14 0.165 31,343,000 -120,000 0.35% 5,171,595
2025-02-13 2025-02-11 0.144 31,463,000 +190,000 0.36% 4,530,672
2024-12-19 2024-12-17 0.190 31,273,000 -60,000 0.35% 5,941,870
2024-12-12 2024-12-10 0.165 31,333,000 +60,000 0.35% 5,169,945
2024-12-11 2024-12-09 0.169 31,273,000 -200,000 0.35% 5,285,137
2024-12-10 2024-12-06 0.155 31,473,000 +200,000 0.36% 4,878,315
2024-12-04 2024-12-02 0.174 31,273,000 -100,000 0.35% 5,441,502
2024-12-03 2024-11-29 0.173 31,373,000 -100,000 0.35% 5,427,529
2024-12-02 2024-11-28 0.172 31,473,000 +200,000 0.36% 5,413,356
2024-11-29 2024-11-27 0.178 31,273,000 -260,000 0.35% 5,566,594
2024-11-27 2024-11-25 0.168 31,533,000 -360,000 0.36% 5,297,544
2024-11-25 2024-11-21 0.135 31,893,000 -880,000 0.36% 4,305,555
2024-11-22 2024-11-20 0.120 32,773,000 +880,000 0.37% 3,932,760
2024-11-20 2024-11-18 0.162 31,893,000 +620,000 0.36% 5,166,666
2024-11-13 2024-11-11 0.225 31,273,000 -748,000 0.35% 7,036,425
2024-11-12 2024-11-08 0.204 32,021,000 -350,000 0.36% 6,532,284
2024-11-08 2024-11-06 0.205 32,371,000 +848,000 0.37% 6,636,055
2024-10-31 2024-10-29 0.232 31,523,000 -500,000 0.36% 7,313,336
2024-10-30 2024-10-28 0.207 32,023,000 +500,000 0.36% 6,628,761
2024-10-28 2024-10-24 0.244 31,523,000 -2,200,000 0.36% 7,691,612
2024-10-25 2024-10-23 0.242 33,723,000 -180,000 0.38% 8,160,966
2024-10-16 2024-10-14 0.119 33,903,000 -2,108,000 0.42% 4,034,457
2024-10-15 2024-10-10 0.113 36,011,000 +640,000 0.45% 4,069,243
2024-10-09 2024-10-07 0.116 35,371,000 +1,308,000 0.44% 4,103,036
2024-10-08 2024-10-04 0.121 34,063,000 +160,000 0.42% 4,121,623
2024-10-03 2024-09-30 0.131 33,903,000 -1,094,000 0.42% 4,441,293
2024-10-02 2024-09-27 0.113 34,997,000 -4,000 0.44% 3,954,661
2024-09-30 2024-09-26 0.114 35,001,000 +498,000 0.44% 3,990,114
2024-09-20 2024-09-17 0.098 34,503,000 +20,000 0.43% 3,381,294
2024-08-08 2024-08-06 0.068 34,483,000 -184,000 0.43% 2,344,844
2024-07-18 2024-07-16 0.068 34,667,000 -612,000 0.43% 2,357,356
2024-07-10 2024-07-08 0.070 35,279,000 -1,150,000 0.44% 2,469,530
2024-07-05 2024-07-03 0.073 36,429,000 -1,600,000 0.45% 2,659,317
2024-07-04 2024-07-02 0.073 38,029,000 -288,000 0.47% 2,776,117
2024-07-03 2024-06-28 0.080 38,317,000 -440,000 0.48% 3,065,360
2024-07-02 2024-06-27 0.077 38,757,000 -400,000 0.48% 2,984,289
2024-06-28 2024-06-26 0.072 39,157,000 -1,610,000 0.49% 2,819,304
2024-06-26 2024-06-24 0.079 40,767,000 -430,000 0.51% 3,220,593
2024-06-20 2024-06-18 0.081 41,197,000 -16,000 0.51% 3,336,957
2024-06-04 2024-05-31 0.062 41,213,000 -100,000 0.51% 2,555,206
2024-04-22 2024-04-18 0.063 41,313,000 +100,000 0.51% 2,602,719
2024-04-16 2024-04-12 0.061 41,213,000 +860,000 0.51% 2,513,993
2024-04-15 2024-04-11 0.071 40,353,000 +1,920,000 0.50% 2,865,063
2024-04-11 2024-04-09 0.081 38,433,000 -120,000 0.48% 3,113,073
2024-04-10 2024-04-08 0.083 38,553,000 +120,000 0.48% 3,199,899
2024-04-08 2024-04-03 0.098 38,433,000 -500,000 0.48% 3,766,434
2024-04-03 2024-03-28 0.073 38,933,000 -200,000 0.48% 2,842,109
2024-04-02 2024-03-27 0.065 39,133,000 +1,684,000 0.49% 2,543,645
2024-03-25 2024-03-21 0.046 37,449,000 +150,000 0.47% 1,722,654
2023-12-18 2023-12-14 0.040 37,299,000 -318,000 0.46% 1,491,960
2023-09-20 2023-09-18 0.041 37,617,000 -2,400,000 0.47% 1,542,297
2023-08-25 2023-08-23 0.041 40,017,000 +400,000 0.50% 1,640,697
2023-08-16 2023-08-14 0.045 39,617,000 -146,000 0.49% 1,782,765
2023-06-20 2023-06-16 0.043 39,763,000 +602,000 0.49% 1,709,809
2023-06-15 2023-06-13 0.043 39,161,000 -224,000 0.49% 1,683,923
2023-06-08 2023-06-06 0.038 39,385,000 -100,000 0.49% 1,496,630
2023-05-22 2023-05-18 0.039 39,485,000 -72,000 0.49% 1,539,915
2023-05-19 2023-05-17 0.038 39,557,000 -2,000 0.49% 1,503,166
2023-05-18 2023-05-16 0.037 39,559,000 -6,000 0.49% 1,463,683
2023-05-10 2023-05-08 0.043 39,565,000 -100,000 0.49% 1,701,295
2023-04-25 2023-04-21 0.045 39,665,000 +100,000 0.49% 1,784,925
2023-04-06 2023-04-03 0.046 39,565,000 -500,000 0.49% 1,819,990
2023-03-08 2023-03-06 0.051 40,065,000 -200,000 0.50% 2,043,315
2023-02-28 2023-02-24 0.052 40,265,000 -534,000 0.50% 2,093,780
2023-02-27 2023-02-23 0.057 40,799,000 +600,000 0.51% 2,325,543
2023-02-22 2023-02-20 0.041 40,199,000 +80,000 0.50% 1,648,159
2023-02-14 2023-02-10 0.048 40,119,000 +100,000 0.50% 1,925,712
2023-02-07 2023-02-03 0.055 40,019,000 +644,000 0.50% 2,201,045
2023-02-06 2023-02-02 0.050 39,375,000 +2,220,000 0.49% 1,968,750
2023-02-03 2023-02-01 0.088 37,155,000 -120,000 0.46% 3,269,640
2022-12-06 2022-12-02 0.031 37,275,000 -138,000 0.46% 1,155,525
2022-12-05 2022-12-01 0.031 37,413,000 +34,000 0.47% 1,159,803
2022-12-02 2022-11-30 0.034 37,379,000 -62,000 0.46% 1,270,886
2022-11-14 2022-11-10 0.024 37,441,000 +200,000 0.47% 898,584
2022-10-20 2022-10-18 0.024 37,241,000 +10,000 0.46% 893,784
2022-08-04 2022-08-02 0.027 37,231,000 -340,000 0.46% 1,005,237
2022-08-03 2022-08-01 0.029 37,571,000 +340,000 0.47% 1,089,559
2022-06-30 2022-06-28 0.032 37,231,000 -140,000 0.46% 1,191,392
2022-06-28 2022-06-24 0.032 37,371,000 +100,000 0.46% 1,195,872
2022-06-27 2022-06-23 0.034 37,271,000 +440,000 0.46% 1,267,214
2022-06-24 2022-06-22 0.045 36,831,000 +100,000 0.46% 1,657,395
2022-05-26 2022-05-24 0.032 36,731,000 -300,000 0.46% 1,175,392
2022-05-23 2022-05-19 0.031 37,031,000 +300,000 0.46% 1,147,961
2022-05-10 2022-05-05 0.039 36,731,000 -40,000 0.46% 1,432,509
2022-01-11 2022-01-07 0.040 36,771,000 -250,000 0.46% 1,470,840
2021-10-29 2021-10-27 0.050 37,021,000 +100,000 0.46% 1,851,050
2021-09-20 2021-09-16 0.045 36,921,000 -250,000 0.46% 1,661,445
2021-09-09 2021-09-07 0.051 37,171,000 +500,000 0.46% 1,895,721
2021-06-24 2021-06-22 0.068 36,671,000 +250,000 0.46% 2,493,628
2021-06-23 2021-06-21 0.070 36,421,000 +100,000 0.45% 2,549,470
2021-06-22 2021-06-18 0.071 36,321,000 -100,000 0.45% 2,578,791
2021-06-18 2021-06-16 0.068 36,421,000 +100,000 0.45% 2,476,628
2021-06-07 2021-06-03 0.073 36,321,000 -150,000 0.45% 2,651,433
2021-05-27 2021-05-25 0.067 36,471,000 +40,000 0.45% 2,443,557
2021-05-26 2021-05-24 0.067 36,431,000 +150,000 0.45% 2,440,877
2021-05-25 2021-05-21 0.070 36,281,000 -150,000 0.45% 2,539,670
2021-05-21 2021-05-18 0.066 36,431,000 -288,000 0.45% 2,404,446
2021-05-20 2021-05-17 0.066 36,719,000 -912,000 0.46% 2,423,454
2021-05-17 2021-05-13 0.069 37,631,000 -200,000 0.47% 2,596,539
2021-05-13 2021-05-11 0.070 37,831,000 -100,000 0.47% 2,648,170
2021-05-12 2021-05-10 0.071 37,931,000 +450,000 0.47% 2,693,101
2021-05-11 2021-05-07 0.076 37,481,000 -120,000 0.47% 2,848,556
2021-05-10 2021-05-06 0.073 37,601,000 +20,000 0.47% 2,744,873
2021-05-07 2021-05-05 0.074 37,581,000 +100,000 0.47% 2,780,994
2021-04-30 2021-04-28 0.081 37,481,000 +466,000 0.47% 3,035,961
2021-04-27 2021-04-23 0.086 37,015,000 +1,000,000 0.46% 3,183,290
2021-04-21 2021-04-19 0.087 36,015,000 -40,000 0.45% 3,133,305
2021-04-20 2021-04-16 0.085 36,055,000 +300,000 0.45% 3,064,675
2021-04-14 2021-04-12 0.085 35,755,000 -160,000 0.44% 3,039,175
2021-03-05 2021-03-03 0.094 35,915,000 -350,000 0.45% 3,376,010
2021-02-26 2021-02-24 0.093 36,265,000 -40,000 0.45% 3,372,645
2021-02-23 2021-02-19 0.092 36,305,000 -80,000 0.45% 3,340,060
2021-02-22 2021-02-18 0.093 36,385,000 +80,000 0.45% 3,383,805
2021-02-19 2021-02-17 0.095 36,305,000 +1,750,000 0.45% 3,448,975
2021-02-18 2021-02-16 0.091 34,555,000 +1,200,000 0.43% 3,144,505
2021-02-17 2021-02-11 0.091 33,355,000 -200,000 0.41% 3,035,305
2021-02-10 2021-02-08 0.089 33,555,000 +300,000 0.42% 2,986,395
2021-01-27 2021-01-25 0.099 33,255,000 +40,000 0.41% 3,292,245
2021-01-22 2021-01-20 0.103 33,215,000 -150,000 0.41% 3,421,145
2021-01-20 2021-01-18 0.090 33,365,000 +140,000 0.41% 3,002,850
2021-01-19 2021-01-15 0.098 33,225,000 +110,000 0.41% 3,256,050
2021-01-15 2021-01-13 0.105 33,115,000 +200,000 0.41% 3,477,075
2021-01-14 2021-01-12 0.099 32,915,000 +2,000,000 0.41% 3,258,585
2021-01-13 2021-01-11 0.107 30,915,000 +3,000,000 0.38% 3,307,905
2021-01-12 2021-01-08 0.116 27,915,000 +390,000 0.35% 3,238,140
2021-01-11 2021-01-07 0.119 27,525,000 +100,000 0.34% 3,275,475
2021-01-08 2021-01-06 0.136 27,425,000 +100,000 0.34% 3,729,800
2021-01-07 2021-01-05 0.144 27,325,000 -100,000 0.34% 3,934,800
2021-01-06 2021-01-04 0.143 27,425,000 -190,000 0.34% 3,921,775
2021-01-05 2020-12-31 0.106 27,615,000 +160,000 0.34% 2,927,190
2021-01-04 2020-12-29 0.096 27,455,000 -640,000 0.34% 2,635,680
2020-12-29 2020-12-24 0.073 28,095,000 -100,000 0.35% 2,050,935
2020-12-23 2020-12-21 0.076 28,195,000 +300,000 0.35% 2,142,820
2020-12-22 2020-12-18 0.073 27,895,000 +100,000 0.35% 2,036,335
2020-12-21 2020-12-17 0.076 27,795,000 -100,000 0.35% 2,112,420
2020-12-18 2020-12-16 0.077 27,895,000 +100,000 0.35% 2,147,915
2020-12-14 2020-12-10 0.083 27,795,000 +200,000 0.35% 2,306,985
2020-12-11 2020-12-09 0.086 27,595,000 +200,000 0.34% 2,373,170
2020-12-10 2020-12-08 0.089 27,395,000 +70,000 0.34% 2,438,155
2020-12-04 2020-12-02 0.088 27,325,000 -150,000 0.34% 2,404,600
2020-12-03 2020-12-01 0.086 27,475,000 +200,000 0.34% 2,362,850
2020-11-30 2020-11-26 0.090 27,275,000 +150,000 0.34% 2,454,750
2020-11-26 2020-11-24 0.092 27,125,000 +100,000 0.34% 2,495,500
2020-11-25 2020-11-23 0.099 27,025,000 +100,000 0.34% 2,675,475
2020-11-16 2020-11-12 0.089 26,925,000 +1,000,000 0.33% 2,396,325
2020-11-10 2020-11-06 0.094 25,925,000 +1,000,000 0.32% 2,436,950
2020-11-03 2020-10-30 0.122 24,925,000 +3,000,000 0.31% 3,040,850
2020-10-28 2020-10-23 0.122 21,925,000 -80,000 0.27% 2,674,850
2020-10-27 2020-10-22 0.120 22,005,000 +80,000 0.27% 2,640,600
2020-10-22 2020-10-20 0.071 21,925,000 -50,000 0.27% 1,556,675
2020-10-12 2020-10-08 0.078 21,975,000 +1,000,000 0.27% 1,714,050
2020-10-06 2020-09-30 0.074 20,975,000 +800,000 0.26% 1,552,150
2020-10-05 2020-09-29 0.079 20,175,000 +200,000 0.25% 1,593,825
2020-08-27 2020-08-25 0.200 19,975,000 +76,000 0.25% 3,995,000
2020-08-17 2020-08-13 0.220 19,899,000 +110,000 0.25% 4,377,780
2020-08-11 2020-08-07 0.230 19,789,000 +100,000 0.25% 4,551,470
2020-07-22 2020-07-20 0.250 19,689,000 -200,000 0.24% 4,922,250
2020-07-20 2020-07-16 0.237 19,889,000 -50,000 0.25% 4,713,693
2020-07-16 2020-07-14 0.246 19,939,000 +50,000 0.25% 4,904,994
2020-07-09 2020-07-07 0.242 19,889,000 +240,000 0.25% 4,813,138
2020-07-06 2020-07-02 0.295 19,649,000 +100,000 0.24% 5,796,455
2020-07-03 2020-06-30 0.320 19,549,000 -100,000 0.24% 6,255,680
2020-06-30 2020-06-26 0.270 19,649,000 -8,000 0.24% 5,305,230
2020-06-29 2020-06-24 0.245 19,657,000 -50,000 0.24% 4,815,965
2020-06-24 2020-06-22 0.233 19,707,000 +50,000 0.24% 4,591,731
2020-06-18 2020-06-16 0.250 19,657,000 -130,000 0.24% 4,914,250
2020-06-15 2020-06-11 0.285 19,787,000 -100,000 0.25% 5,639,295
2020-06-12 2020-06-10 0.295 19,887,000 +50,000 0.25% 5,866,665
2020-06-11 2020-06-09 0.315 19,837,000 +230,000 0.25% 6,248,655
2020-06-09 2020-06-05 0.300 19,607,000 +318,000 0.24% 5,882,100
2020-06-08 2020-06-04 0.320 19,289,000 +708,000 0.24% 6,172,480
2020-06-05 2020-06-03 0.249 18,581,000 +500,000 0.23% 4,626,669
2020-06-04 2020-06-02 0.237 18,081,000 -100,000 0.22% 4,285,197
2020-06-03 2020-06-01 0.218 18,181,000 +100,000 0.23% 3,963,458
2020-06-01 2020-05-28 0.240 18,081,000 -100,000 0.22% 4,339,440
2020-05-28 2020-05-26 0.219 18,181,000 -40,000 0.23% 3,981,639
2020-05-27 2020-05-25 0.219 18,221,000 +600,000 0.23% 3,990,399
2020-05-25 2020-05-21 0.249 17,621,000 -100,000 0.22% 4,387,629
2020-05-20 2020-05-18 0.239 17,721,000 +100,000 0.22% 4,235,319
2020-05-18 2020-05-14 0.249 17,621,000 +500,000 0.22% 4,387,629
2020-05-15 2020-05-13 0.285 17,121,000 +40,000 0.21% 4,879,485
2020-05-14 2020-05-12 0.300 17,081,000 +612,000 0.21% 5,124,300
2020-04-29 2020-04-27 0.335 16,469,000 +10,000 0.20% 5,517,115
2020-03-09 2020-03-05 0.630 16,459,000 -50,000 0.20% 10,369,170
2020-03-04 2020-03-02 0.660 16,509,000 -50,000 0.21% 10,895,940
2020-03-03 2020-02-28 0.660 16,559,000 +30,000 0.21% 10,928,940
2020-02-10 2020-02-06 0.770 16,529,000 -30,000 0.21% 12,727,330
2020-02-04 2020-01-31 0.730 16,559,000 +100,000 0.21% 12,088,070
2020-01-29 2020-01-22 0.690 16,459,000 +60,000 0.20% 11,356,710
2020-01-23 2020-01-21 0.700 16,399,000 +240,000 0.20% 11,479,300
2020-01-20 2020-01-16 0.680 16,159,000 +30,000 0.20% 10,988,120
2020-01-07 2020-01-03 0.810 16,129,000 -156,000 0.20% 13,064,490
2020-01-06 2020-01-02 0.860 16,285,000 +300,000 0.20% 14,005,100
2019-12-30 2019-12-24 0.820 15,985,000 -300,000 0.20% 13,107,700
2019-11-29 2019-11-27 0.640 16,285,000 +300,000 0.20% 10,422,400
2019-09-25 2019-09-23 0.680 15,985,000 +500,000 0.20% 10,869,800
2019-09-05 2019-09-03 0.720 15,485,000 -100,000 0.19% 11,149,200
2019-08-12 2019-08-08 0.780 15,585,000 +40,000 0.19% 12,156,300
2019-07-30 2019-07-26 0.790 15,545,000 -16,000 0.21% 12,280,550
2019-07-23 2019-07-19 0.800 15,561,000 +100,000 0.21% 12,448,800
2019-07-22 2019-07-18 0.790 15,461,000 +100,000 0.20% 12,214,190
2019-07-18 2019-07-16 0.810 15,361,000 +16,000 0.20% 12,442,410
2019-07-02 2019-06-27 0.820 15,345,000 +84,000 0.20% 12,582,900
2019-04-04 2019-04-02 0.870 15,261,000 -144,000 0.20% 13,277,070
2019-03-20 2019-03-18 0.840 15,405,000 -4,000,000 0.20% 12,940,200
2019-03-06 2019-03-04 0.890 19,405,000 -206,000 0.26% 17,270,450
2019-02-14 2019-02-12 0.900 19,611,000 -24,000 0.26% 17,649,900
2019-02-12 2019-02-08 0.900 19,635,000 +24,000 0.26% 17,671,500
2019-01-31 2019-01-29 0.900 19,611,000 +128,000 0.26% 17,649,900
2019-01-30 2019-01-28 0.900 19,483,000 +78,000 0.26% 17,534,700
2019-01-23 2019-01-21 0.910 19,405,000 -100,000 0.26% 17,658,550
2018-12-28 2018-12-24 0.990 19,505,000 -10,000 0.26% 19,309,950
2018-12-03 2018-11-29 0.900 19,515,000 +100,000 0.26% 17,563,500
2018-11-30 2018-11-28 0.900 19,415,000 +100,000 0.26% 17,473,500
2018-11-28 2018-11-26 0.900 19,315,000 +100,000 0.26% 17,383,500
2018-11-20 2018-11-16 0.980 19,215,000 +10,000 0.25% 18,830,700
2018-11-14 2018-11-12 0.960 19,205,000 +100,000 0.25% 18,436,800
2018-11-09 2018-11-07 0.980 19,105,000 +24,000 0.25% 18,722,900
2018-11-07 2018-11-05 0.990 19,081,000 +78,000 0.25% 18,890,190
2018-11-05 2018-11-01 1.000 19,003,000 +62,000 0.25% 19,003,000
2018-10-22 2018-10-18 1.000 18,941,000 +50,000 0.25% 18,941,000
2018-10-12 2018-10-10 1.070 18,891,000 +100,000 0.25% 20,213,370
2018-10-09 2018-10-05 1.050 18,791,000 +80,000 0.25% 19,730,550
2018-10-08 2018-10-04 1.050 18,711,000 +228,000 0.25% 19,646,550
2018-10-05 2018-10-03 1.080 18,483,000 +384,000 0.25% 19,961,640
2018-10-04 2018-10-02 1.040 18,099,000 +378,000 0.24% 18,822,960
2018-10-03 2018-09-28 1.050 17,721,000 +40,000 0.23% 18,607,050
2018-09-28 2018-09-26 0.970 17,681,000 -290,000 0.23% 17,150,570
2018-09-24 2018-09-20 0.900 17,971,000 +4,000,000 0.32% 16,173,900
2018-09-13 2018-09-11 0.930 13,971,000 +50,000 0.25% 12,993,030
2018-09-11 2018-09-07 0.850 13,921,000 +100,000 0.25% 11,832,850
2018-09-07 2018-09-05 0.900 13,821,000 +200,000 0.24% 12,438,900
2018-09-06 2018-09-04 0.870 13,621,000 +16,000 0.24% 11,850,270
2018-09-05 2018-09-03 0.870 13,605,000 +384,000 0.24% 11,836,350
2018-08-28 2018-08-24 0.880 13,221,000 +250,000 0.23% 11,634,480
2018-08-24 2018-08-22 0.780 12,971,000 +100,000 0.23% 10,117,380
2018-08-23 2018-08-21 0.780 12,871,000 +260,000 0.23% 10,039,380
2018-07-10 2018-07-06 0.980 12,611,000 +66,000 0.22% 12,358,780
2018-07-09 2018-07-05 1.030 12,545,000 +234,000 0.22% 12,921,350
2018-07-06 2018-07-04 1.070 12,311,000 +200,000 0.22% 13,172,770
2018-06-25 2018-06-21 1.040 12,111,000 +300,000 0.21% 12,595,440
2018-06-22 2018-06-20 1.060 11,811,000 +200,000 0.21% 12,519,660
2018-06-21 2018-06-19 1.090 11,611,000 +100,000 0.20% 12,655,990
2018-06-08 2018-06-06 1.100 11,511,000 -378,000 0.20% 12,662,100
2018-06-04 2018-05-31 1.070 11,889,000 +200,000 0.21% 12,721,230
2018-06-01 2018-05-30 1.070 11,689,000 -202,000 0.21% 12,507,230
2018-05-25 2018-05-23 1.110 11,891,000 +200,000 0.21% 13,199,010
2018-05-17 2018-05-15 1.130 11,691,000 -108,000 0.21% 13,210,830
2018-04-23 2018-04-19 1.210 11,799,000 -26,000 0.21% 14,276,790
2018-04-04 2018-03-29 1.210 11,825,000 -166,000 0.21% 14,308,250
2018-03-19 2018-03-15 1.170 11,991,000 +100,000 0.21% 14,029,470
2018-03-16 2018-03-14 1.180 11,891,000 +200,000 0.21% 14,031,380
2018-03-15 2018-03-13 1.190 11,691,000 +132,000 0.21% 13,912,290
2018-03-14 2018-03-12 1.210 11,559,000 +26,000 0.20% 13,986,390
2018-03-13 2018-03-09 1.210 11,533,000 -2,000 0.20% 13,954,930
2018-03-08 2018-03-06 1.220 11,535,000 -42,000 0.20% 14,072,700
2018-03-05 2018-03-01 1.200 11,577,000 +110,000 0.20% 13,892,400
2018-03-02 2018-02-28 1.220 11,467,000 +300,000 0.20% 13,989,740
2018-03-01 2018-02-27 1.230 11,167,000 +66,000 0.20% 13,735,410
2018-02-27 2018-02-23 1.240 11,101,000 -200,000 0.20% 13,765,240
2018-02-26 2018-02-22 1.230 11,301,000 +200,000 0.20% 13,900,230
2018-02-14 2018-02-12 1.190 11,101,000 +500,000 0.20% 13,210,190
2018-02-13 2018-02-09 1.240 10,601,000 +200,000 0.19% 13,145,240
2018-02-12 2018-02-08 1.290 10,401,000 +200,000 0.18% 13,417,290
2018-02-09 2018-02-07 1.290 10,201,000 +72,000 0.18% 13,159,290
2018-02-08 2018-02-06 1.280 10,129,000 +142,000 0.18% 12,965,120
2018-02-06 2018-02-02 1.240 9,987,000 +200,000 0.18% 12,383,880
2018-02-05 2018-02-01 1.240 9,787,000 +100,000 0.17% 12,135,880
2018-02-02 2018-01-31 1.250 9,687,000 +764,000 0.17% 12,108,750
2018-02-01 2018-01-30 1.230 8,923,000 +240,000 0.16% 10,975,290
2018-01-29 2018-01-25 1.250 8,683,000 -100,000 0.15% 10,853,750
2018-01-24 2018-01-22 1.260 8,783,000 -902,000 0.15% 11,066,580
2018-01-23 2018-01-19 1.250 9,685,000 -50,000 0.17% 12,106,250
2018-01-22 2018-01-18 1.270 9,735,000 -642,000 0.17% 12,363,450
2018-01-19 2018-01-17 1.250 10,377,000 -26,000 0.18% 12,971,250
2018-01-16 2018-01-12 1.300 10,403,000 -20,000 0.18% 13,523,900
2018-01-12 2018-01-10 1.200 10,423,000 -30,000 0.18% 12,507,600
2018-01-09 2018-01-05 1.200 10,453,000 -94,000 0.18% 12,543,600
2018-01-03 2017-12-29 1.240 10,547,000 +300,000 0.19% 13,078,280
2017-12-19 2017-12-15 1.270 10,247,000 +10,000 0.18% 13,013,690
2017-12-11 2017-12-07 1.320 10,237,000 +200,000 0.18% 13,512,840
2017-12-08 2017-12-06 1.300 10,037,000 +20,000 0.18% 13,048,100
2017-12-04 2017-11-30 1.460 10,017,000 -116,000 0.18% 14,624,820
2017-12-01 2017-11-29 1.480 10,133,000 -188,000 0.18% 14,996,840
2017-11-30 2017-11-28 1.410 10,321,000 -178,000 0.18% 14,552,610
2017-11-29 2017-11-27 1.340 10,499,000 -222,000 0.18% 14,068,660
2017-11-28 2017-11-24 1.310 10,721,000 +300,000 0.19% 14,044,510
2017-11-27 2017-11-23 1.280 10,421,000 -100,000 0.18% 13,338,880
2017-11-22 2017-11-20 1.290 10,521,000 -98,000 0.19% 13,572,090
2017-11-21 2017-11-17 1.260 10,619,000 -204,000 0.19% 13,379,940
2017-11-14 2017-11-10 1.110 10,823,000 -90,000 0.19% 12,013,530
2017-11-02 2017-10-31 1.120 10,913,000 +20,000 0.19% 12,222,560
2017-10-31 2017-10-27 1.160 10,893,000 +20,000 0.19% 12,635,880
2017-10-25 2017-10-23 1.200 10,873,000 +20,000 0.19% 13,047,600
2017-10-16 2017-10-12 1.240 10,853,000 +6,000 0.19% 13,457,720
2017-10-12 2017-10-10 1.310 10,847,000 +70,000 0.19% 14,209,570
2017-10-10 2017-10-06 1.280 10,777,000 +20,000 0.19% 13,794,560
2017-10-06 2017-10-03 1.320 10,757,000 -314,000 0.19% 14,199,240
2017-10-04 2017-09-29 1.280 11,071,000 +130,000 0.19% 14,170,880
2017-09-28 2017-09-26 1.260 10,941,000 +20,000 0.19% 13,785,660
2017-09-27 2017-09-25 1.310 10,921,000 -10,000 0.19% 14,306,510
2017-09-26 2017-09-22 1.330 10,931,000 +1,526,000 0.19% 14,538,230
2017-09-25 2017-09-21 1.540 9,405,000 -360,000 0.17% 14,483,700
2017-09-22 2017-09-20 1.410 9,765,000 +238,000 0.17% 13,768,650
2017-09-21 2017-09-19 1.210 9,527,000 +300,000 0.17% 11,527,670
2017-09-20 2017-09-18 1.190 9,227,000 -120,000 0.16% 10,980,130
2017-09-19 2017-09-15 1.150 9,347,000 +100,000 0.16% 10,749,050
2017-09-18 2017-09-14 1.170 9,247,000 -30,000 0.16% 10,818,990
2017-09-15 2017-09-13 1.050 9,277,000 -200,000 0.16% 9,740,850
2017-09-13 2017-09-11 0.890 9,477,000 +610,000 0.17% 8,434,530
2017-09-12 2017-09-08 0.870 8,867,000 +90,000 0.16% 7,714,290
2017-09-11 2017-09-07 0.870 8,777,000 +1,090,000 0.15% 7,635,990
2017-09-08 2017-09-06 0.800 7,687,000 +630,000 0.14% 6,149,600
2017-09-07 2017-09-05 0.710 7,057,000 -50,000 0.12% 5,010,470
2017-07-25 2017-07-21 0.620 7,107,000 -20,000 0.13% 4,406,340
2017-07-07 2017-07-05 0.630 7,127,000 +50,000 0.13% 4,490,010
2017-05-09 2017-05-05 0.660 7,077,000 -16,000 0.12% 4,670,820
2017-05-04 2017-04-28 0.640 7,093,000 -20,000 0.12% 4,539,520
2017-03-13 2017-03-09 0.670 7,113,000 -30,000 0.13% 4,765,710
2017-03-10 2017-03-08 0.670 7,143,000 +16,000 0.13% 4,785,810
2017-03-06 2017-03-02 0.670 7,127,000 +20,000 0.13% 4,775,090
2017-01-06 2017-01-04 0.720 7,107,000 +30,000 0.16% 5,117,040
2017-01-05 2017-01-03 0.700 7,077,000 -20,000 0.15% 4,953,900
2017-01-04 2016-12-30 0.700 7,097,000 +20,000 0.15% 4,967,900
2016-12-05 2016-12-01 0.750 7,077,000 +20,000 0.15% 5,307,750
2016-11-25 2016-11-23 0.810 7,057,000 -450,000 0.15% 5,716,170
2016-11-24 2016-11-22 0.790 7,507,000 -2,250,000 0.16% 5,930,530
2016-11-22 2016-11-18 0.800 9,757,000 +1,110,000 0.21% 7,805,600
2016-11-21 2016-11-17 0.780 8,647,000 -16,000 0.19% 6,744,660
2016-11-18 2016-11-16 0.760 8,663,000 -50,000 0.19% 6,583,880
2016-11-16 2016-11-14 0.690 8,713,000 -50,000 0.19% 6,011,970
2016-11-15 2016-11-11 0.690 8,763,000 +1,480,000 0.19% 6,046,470
2016-11-14 2016-11-10 0.660 7,283,000 +70,000 0.16% 4,806,780
2016-11-04 2016-11-02 0.670 7,213,000 -20,000 0.16% 4,832,710
2016-10-18 2016-10-14 0.700 7,233,000 +100,000 0.16% 5,063,100
2016-10-13 2016-10-11 0.710 7,133,000 -10,000 0.16% 5,064,430
2016-10-04 2016-09-30 0.740 7,143,000 +200,000 0.16% 5,285,820
2016-10-03 2016-09-29 0.750 6,943,000 -100,000 0.15% 5,207,250
2016-09-30 2016-09-28 0.720 7,043,000 +120,000 0.15% 5,070,960
2016-09-29 2016-09-27 0.760 6,923,000 +100,000 0.15% 5,261,480
2016-09-09 2016-09-07 0.640 6,823,000 -100,000 0.15% 4,366,720
2016-09-08 2016-09-06 0.660 6,923,000 +100,000 0.15% 4,569,180
2016-09-07 2016-09-05 0.908 6,823,000 -120,000 0.15% 6,195,691
2016-09-06 2016-09-02 0.873 6,943,000 +979,141 0.15% 6,062,172
2016-09-01 2016-08-30 0.873 5,963,859 +34,359 0.15% 5,207,250
2016-08-26 2016-08-24 0.908 5,929,500 +42,949 0.15% 5,384,340
2016-08-24 2016-08-22 0.920 5,886,551 +8,589 0.15% 5,413,870
2016-08-23 2016-08-19 0.908 5,877,962 -51,538 0.15% 5,337,540
2016-08-18 2016-08-16 0.885 5,929,500 +17,179 0.15% 5,246,280
2016-08-08 2016-08-04 0.768 5,912,321 -17,179 0.15% 4,542,780
2016-08-03 2016-07-29 0.722 5,929,500 +30,923 0.15% 4,279,860
2016-08-01 2016-07-28 0.757 5,898,577 +17,180 0.15% 4,463,550
2016-07-29 2016-07-27 0.768 5,881,397 +17,179 0.15% 4,519,020
2016-07-20 2016-07-18 0.792 5,864,218 -120,256 0.15% 4,642,360
2016-07-19 2016-07-15 0.780 5,984,474 -171,795 0.15% 4,667,890
2016-06-15 2016-06-13 0.699 6,156,269 -34,359 0.16% 4,300,200
2016-05-31 2016-05-27 0.629 6,190,628 +34,359 0.16% 3,891,780
2016-05-17 2016-05-13 0.640 6,156,269 +120,256 0.16% 3,941,850
2016-05-10 2016-05-06 0.570 6,036,013 -103,077 0.15% 3,443,230
2016-04-27 2016-04-25 0.553 6,139,090 -103,077 0.16% 3,394,825
2016-04-26 2016-04-22 0.506 6,242,167 -85,897 0.16% 3,161,145
2016-02-18 2016-02-16 0.495 6,328,064 -22,333 0.16% 3,130,975
2016-02-04 2016-02-02 0.460 6,350,397 -22,334 0.16% 2,920,235
2016-02-03 2016-02-01 0.437 6,372,731 +22,334 0.16% 2,782,125
2016-01-29 2016-01-27 0.477 6,350,397 -128,847 0.16% 3,031,130
2016-01-19 2016-01-15 0.454 6,479,244 -25,769 0.16% 2,941,770
2016-01-07 2016-01-05 0.466 6,505,013 -25,769 0.17% 3,029,200
2015-12-17 2015-12-15 0.460 6,530,782 +25,769 0.17% 3,003,185
2015-12-14 2015-12-10 0.460 6,505,013 +85,898 0.17% 2,991,335
2015-12-11 2015-12-09 0.460 6,419,115 +8,589 0.16% 2,951,835
2015-12-08 2015-12-04 0.466 6,410,526 +25,770 0.16% 2,985,200
2015-12-02 2015-11-30 0.460 6,384,756 +22,333 0.16% 2,936,035
2015-12-01 2015-11-27 0.471 6,362,423 +85,897 0.16% 2,999,835
2015-11-26 2015-11-24 0.489 6,276,526 -60,128 0.16% 3,068,940
2015-11-25 2015-11-23 0.489 6,336,654 +300,641 0.16% 3,098,340
2015-11-24 2015-11-20 0.565 6,036,013 +1,718 0.15% 3,408,095
2015-11-23 2015-11-19 0.576 6,034,295 +67,000 0.15% 3,477,375
2015-11-20 2015-11-18 0.710 5,967,295 -20,615 0.15% 4,237,670
2015-11-19 2015-11-17 0.733 5,987,910 +20,615 0.15% 4,391,730
2015-11-17 2015-11-13 0.768 5,967,295 -326,410 0.15% 4,585,020
2015-11-16 2015-11-12 0.745 6,293,705 +51,538 0.16% 4,689,280
2015-11-13 2015-11-11 0.757 6,242,167 -34,359 0.16% 4,723,550
2015-11-12 2015-11-10 0.733 6,276,526 -197,564 0.16% 4,603,410
2015-11-10 2015-11-06 0.629 6,474,090 -257,692 0.16% 4,069,980
2015-11-09 2015-11-05 0.629 6,731,782 -171,795 0.17% 4,231,980
2015-10-27 2015-10-23 0.640 6,903,577 -42,949 0.18% 4,420,350
2015-10-14 2015-10-12 0.664 6,946,526 -257,692 0.18% 4,609,590
2015-10-09 2015-10-07 0.687 7,204,218 -85,897 0.18% 4,948,330
2015-10-07 2015-10-05 0.699 7,290,115 -171,795 0.19% 5,092,200
2015-10-06 2015-10-02 0.675 7,461,910 -171,795 0.19% 5,038,460
2015-10-05 2015-09-30 0.652 7,633,705 -180,385 0.19% 4,976,720
2015-09-30 2015-09-25 0.576 7,814,090 +8,590 0.20% 4,503,015
2015-09-16 2015-09-14 0.594 7,805,500 +17,179 0.20% 4,634,370
2015-09-04 2015-09-01 0.617 7,788,321 -171,794 0.20% 4,805,510
2015-08-26 2015-08-24 0.524 7,960,115 -68,718 0.20% 4,170,150
2015-08-18 2015-08-14 0.664 8,028,833 +171,795 0.20% 5,327,790
2015-08-12 2015-08-10 0.640 7,857,038 -1,193,975 0.20% 5,030,850
2015-08-11 2015-08-07 0.594 9,051,013 -42,949 0.23% 5,373,870
2015-07-17 2015-07-15 0.431 9,093,962 +532,565 0.23% 3,917,190
2015-07-15 2015-07-13 0.454 8,561,397 +532,564 0.22% 3,887,130
2015-07-08 2015-07-06 0.419 8,028,833 -68,718 0.20% 3,364,920
2015-07-03 2015-06-30 0.576 8,097,551 +128,846 0.21% 4,666,365
2015-07-02 2015-06-29 0.559 7,968,705 -85,898 0.20% 4,452,960
2015-06-29 2015-06-25 0.576 8,054,603 +128,847 0.20% 4,641,615
2015-06-26 2015-06-24 0.605 7,925,756 -8,590 0.20% 4,798,040
2015-06-25 2015-06-23 0.605 7,934,346 +8,590 0.20% 4,803,240
2015-06-23 2015-06-19 0.629 7,925,756 +197,564 0.20% 4,982,580
2015-06-22 2015-06-18 0.745 7,728,192 -42,949 0.20% 5,758,080
2015-06-19 2015-06-17 0.710 7,771,141 +42,949 0.20% 5,518,670
2015-06-18 2015-06-16 0.722 7,728,192 +214,743 0.20% 5,578,140
2015-06-17 2015-06-15 0.710 7,513,449 +240,513 0.19% 5,335,670
2015-06-16 2015-06-12 0.722 7,272,936 -85,897 0.18% 5,249,540
2015-06-15 2015-06-11 0.745 7,358,833 +111,666 0.19% 5,482,880
2015-06-11 2015-06-09 0.745 7,247,167 +3,886,000 0.18% 5,399,680
2015-06-10 2015-06-08 0.815 3,361,167 +2,044,359 0.09% 2,739,100
2015-06-09 2015-06-05 0.803 1,316,808 +202,718 0.03% 1,057,770
2015-06-05 2015-06-03 0.936 1,114,090 +171,795 0.03% 1,042,232
2015-06-04 2015-06-02 0.936 942,295 +62,820 0.03% 881,518
2015-06-03 2015-06-01 0.911 879,475 -198,824 0.03% 800,810
2015-05-28 2015-05-26 0.699 1,078,299 +160,342 0.03% 753,200
2015-05-27 2015-05-22 0.748 917,957 +40,085 0.03% 687,000
2015-05-26 2015-05-21 0.761 877,872 -22,447,863 0.03% 667,950
2015-05-22 2015-05-20 0.773 23,325,735 +24,051 0.70% 18,038,900
2015-05-21 2015-05-19 0.773 23,301,684 -80,171 0.70% 18,020,300
2015-05-19 2015-05-15 0.736 23,381,855 +16,034 0.70% 17,207,350
2015-05-18 2015-05-14 0.661 23,365,821 +80,171 0.70% 15,446,850
2015-05-05 2015-04-30 0.524 23,285,650 +16,035 0.70% 12,198,900
2015-03-09 2015-03-05 0.574 23,269,615 +80,171 0.69% 13,351,500
2015-03-04 2015-03-02 0.568 23,189,444 +80,170 0.69% 13,160,875
2015-02-11 2015-02-09 0.424 23,109,274 -1,603,418 0.69% 9,800,500
2014-11-27 2014-11-25 0.499 24,712,692 +24,051,282 0.74% 12,330,000
2014-11-26 2014-11-24 0.493 661,410 -16,034 0.02% 325,875
2014-11-14 2014-11-12 0.524 677,444 -8,018 0.02% 354,900
2014-11-13 2014-11-11 0.518 685,462 -56,119 0.02% 354,825
2014-11-06 2014-11-04 0.499 741,581 +56,119 0.02% 370,000
2014-11-04 2014-10-31 0.561 685,462 +8,018 0.02% 384,750
2014-07-31 2014-07-29 0.624 677,444 +16,034 0.02% 422,500
2014-06-23 2014-06-19 0.555 661,410 +120,256 0.02% 367,125
2014-06-03 2014-05-29 0.624 541,154 -80,171 0.02% 337,500
2014-05-30 2014-05-28 0.624 621,325 -40,085 0.02% 387,500
2014-05-16 2014-05-14 0.624 661,410 -80,171 0.02% 412,500
2014-05-15 2014-05-13 0.624 741,581 +80,171 0.02% 462,500
2014-03-26 2014-03-24 0.711 661,410 +40,085 0.02% 470,250
2014-03-25 2014-03-21 0.699 621,325 -168,359 0.02% 434,000
2014-03-21 2014-03-19 0.798 789,684 +168,359 0.02% 630,400
2014-03-20 2014-03-18 0.773 621,325 -41,689 0.02% 480,500
2014-03-07 2014-03-05 0.661 663,014 +80,171 0.02% 438,310
2014-03-06 2014-03-04 0.699 582,843 -96,205 0.02% 407,120
2014-03-05 2014-03-03 0.699 679,048 +16,034 0.02% 474,320
2014-02-10 2014-02-06 0.661 663,014 -16,034 0.02% 438,310
2013-07-02 2013-06-27 0.399 679,048 -80,171 0.03% 271,040
2013-03-11 2013-03-07 0.480 759,219 -80,171 0.04% 364,595
2013-03-08 2013-03-06 0.493 839,390 +160,342 0.04% 413,565
2012-11-05 2012-11-01 0.412 679,048 -40,085 0.03% 279,510
2012-11-02 2012-10-31 0.387 719,133 +40,085 0.04% 278,070
2011-12-15 2011-12-13 0.312 679,048 -104,222 0.03% 211,750
2011-11-30 2011-11-28 0.312 783,270 -22,448 0.04% 244,250
2011-11-28 2011-11-24 0.349 805,718 -40,085 0.04% 281,400
2011-05-16 2011-05-12 0.661 845,803 -8,018 0.04% 559,150
2011-05-04 2011-04-29 0.611 853,821 -35,275 0.04% 521,850
2011-04-11 2011-04-07 0.624 889,096 -8,017 0.04% 554,500
2011-02-10 2011-02-08 0.736 897,113 -24,051 0.05% 660,210
2011-02-01 2011-01-28 0.649 921,164 +16,034 0.05% 597,480
2011-01-25 2011-01-21 0.748 905,130 -16,034 0.05% 677,400
2011-01-17 2011-01-13 0.723 921,164 -83,378 0.05% 666,420
2011-01-10 2011-01-06 0.761 1,004,542 -64,137 0.05% 764,330
2011-01-06 2011-01-04 0.773 1,068,679 +80,171 0.05% 826,460
2010-12-30 2010-12-28 0.761 988,508 -40,085 0.05% 752,130
2010-12-29 2010-12-24 0.723 1,028,593 +80,171 0.05% 744,140
2010-12-23 2010-12-21 0.736 948,422 +40,085 0.05% 697,970
2010-12-22 2010-12-20 0.736 908,337 -80,171 0.05% 668,470
2010-12-20 2010-12-16 0.711 988,508 +144,308 0.05% 702,810
2010-12-17 2010-12-15 0.649 844,200 +16,034 0.04% 547,560
2010-12-16 2010-12-14 0.674 828,166 -80,171 0.04% 557,820
2010-12-15 2010-12-13 0.636 908,337 +80,171 0.05% 577,830
2010-12-14 2010-12-10 0.649 828,166 +17,638 0.04% 537,160
2010-12-03 2010-12-01 0.786 810,528 +48,102 0.04% 636,930
2010-12-02 2010-11-30 0.898 762,426 +88,188 0.04% 684,720
2010-11-22 2010-11-18 0.811 674,238 -24,051 0.03% 546,650
2010-11-10 2010-11-08 0.923 698,289 -40,085 0.04% 644,540
2010-11-01 2010-10-28 0.960 738,374 +304,649 0.04% 709,170
2010-10-29 2010-10-27 0.948 433,725 +96,205 0.02% 411,160
2010-10-28 2010-10-26 0.948 337,520 -83,377 0.02% 319,960
2010-10-22 2010-10-20 0.848 420,897 -16,035 0.02% 357,000
2010-10-20 2010-10-18 0.873 436,932 +17,638 0.02% 381,500
2010-10-13 2010-10-11 0.985 419,294 +24,051 0.02% 413,170
2010-10-08 2010-10-06 0.998 395,243 +9,621 0.02% 394,400
2010-10-07 2010-10-05 0.998 385,622 +64,137 0.02% 384,800
2010-10-06 2010-10-04 0.985 321,485 +48,102 0.02% 316,790
2010-09-27 2010-09-22 0.823 273,383 -176,376 0.01% 225,060
2010-09-24 2010-09-21 0.786 449,759 -96,205 0.02% 353,430
2010-09-17 2010-09-15 0.748 545,964 -80,171 0.03% 408,600
2010-09-15 2010-09-13 0.761 626,135 +125,067 0.03% 476,410
2010-09-14 2010-09-10 0.661 501,068 +80,171 0.03% 331,250
2010-09-10 2010-09-08 0.617 420,897 -14,431 0.02% 259,875
2010-08-24 2010-08-20 0.549 435,328 -40,086 0.02% 238,920
2010-08-18 2010-08-16 0.511 475,414 +19,241 0.02% 243,130
2010-08-06 2010-08-04 0.443 456,173 +40,086 0.02% 201,995
2010-05-05 2010-05-03 0.462 416,087 +40,085 0.02% 192,030
2010-04-13 2010-04-09 0.405 376,002 -104,222 0.03% 152,425
2010-04-07 2010-03-31 0.343 480,224 +80,171 0.04% 164,725
2010-03-22 2010-03-18 0.306 400,053 +24,051 0.03% 122,255
2009-12-04 2009-12-02 0.399 376,002 -136,290 0.03% 150,080
2009-12-01 2009-11-27 0.374 512,292 -32,069 0.04% 191,700
2009-11-30 2009-11-26 0.380 544,361 +72,154 0.04% 207,095
2009-11-17 2009-11-13 0.412 472,207 -72,154 0.04% 194,370
2009-11-11 2009-11-09 0.430 544,361 -19,241 0.04% 234,255
2009-11-05 2009-11-03 0.449 563,602 +19,241 0.05% 253,080
2009-08-13 2009-08-11 0.276 544,361 -40,085 0.04% 150,059
2009-07-29 2009-07-27 0.264 584,446 +40,085 0.05% 154,548
2009-01-30 2009-01-23 0.181 544,361 -6,413 0.04% 98,455
2009-01-29 2009-01-22 0.180 550,774 -16,035 0.05% 98,928
2008-11-13 2008-11-11 0.200 566,809 -8,017 0.05% 113,120
2008-09-23 2008-09-19 0.191 574,826 -28,861 0.05% 109,701
2008-08-12 2008-08-08 0.405 603,687 +84,179 0.05% 244,725
2008-08-08 2008-08-05 0.424 519,508 +8,017 0.05% 220,320
2008-07-18 2008-07-16 0.374 511,491 +32,069 0.05% 191,400
2008-06-26 2008-06-24 0.486 479,422 +68,947 0.04% 233,220
2008-06-25 2008-06-23 0.499 410,475 +24,051 0.04% 204,800
2008-02-26 2008-02-22 0.617 386,424 +48,103 0.04% 238,590
2008-02-05 2008-02-01 0.624 338,321 +24,051 0.03% 211,000
2008-01-18 2008-01-16 0.699 314,270 -72,154 0.03% 219,520
2008-01-17 2008-01-15 0.723 386,424 +160,342 0.04% 279,560
2008-01-04 2008-01-02 0.761 226,082 -3,207 0.02% 172,020
2007-12-27 2007-12-20 0.836 229,289 +41,689 0.02% 191,620
2007-11-30 2007-11-28 0.848 187,600 -6,414 0.03% 159,120
2007-11-27 2007-11-23 0.848 194,014 +80,171 0.03% 164,560
2007-11-23 2007-11-21 0.923 113,843 -160,342 0.02% 105,080
2007-11-22 2007-11-20 0.985 274,185 +182,790 0.04% 270,180
2007-11-20 2007-11-16 2.044 91,395 +27,816 0.01% 186,818
2007-11-19 2007-11-15 2.098 63,579 -45,732 0.01% 133,380
2007-11-16 2007-11-14 1.865 109,311 -54,656 0.02% 203,839
2007-11-15 2007-11-13 1.793 163,967 +54,656 0.03% 294,000
2007-11-14 2007-11-12 1.901 109,311 +4,461 0.02% 207,759
2007-11-13 2007-11-09 1.954 104,850 -44,617 0.02% 204,921
2007-11-12 2007-11-08 1.936 149,467 +90,350 0.03% 289,441
2007-11-09 2007-11-07 1.883 59,117 -71,387 0.01% 111,299
2007-11-08 2007-11-06 1.901 130,504 -55,771 0.03% 248,039
2007-11-06 2007-11-02 1.650 186,275 -116,004 0.04% 307,279
2007-11-05 2007-11-01 1.470 302,279 -313,434 0.06% 444,440
2007-11-02 2007-10-31 1.614 615,713 -5,577 0.13% 993,600
2007-11-01 2007-10-30 1.434 621,290 -111,542 0.13% 891,200
2007-10-30 2007-10-26 1.112 732,832 +33,463 0.15% 814,680
2007-10-29 2007-10-25 1.148 699,369 -27,886 0.14% 802,559
2007-10-25 2007-10-23 1.040 727,255 +223,084 0.15% 756,320
2007-10-24 2007-10-22 1.022 504,171 +329,050 0.10% 515,280
2007-10-10 2007-10-08 0.888 175,121 +89,234 0.04% 155,430
2007-10-09 2007-10-05 0.861 85,887 -33,463 0.02% 73,920
2007-10-08 2007-10-04 0.816 119,350 -55,771 0.02% 97,370
2007-10-05 2007-10-03 0.870 175,121 +55,771 0.04% 152,290
2007-09-28 2007-09-25 0.879 119,350 -33,463 0.02% 104,860
2007-09-27 2007-09-24 0.852 152,813 -16,731 0.03% 130,150
2007-09-24 2007-09-20 0.861 169,544 -44,617 0.03% 145,920
2007-09-21 2007-09-19 0.861 214,161 +44,617 0.04% 184,320
2007-09-20 2007-09-18 0.879 169,544 -55,771 0.03% 148,960
2007-09-19 2007-09-17 0.807 225,315 +16,731 0.05% 181,800
2007-09-18 2007-09-14 0.852 208,584 +16,731 0.04% 177,650
2007-09-12 2007-09-10 0.843 191,853 -55,771 0.04% 161,680
2007-09-11 2007-09-07 0.932 247,624 +55,771 0.05% 230,880
2007-09-10 2007-09-06 0.897 191,853 -122,696 0.04% 172,000
2007-09-07 2007-09-05 0.897 314,549 +192,968 0.06% 282,000
2007-09-06 2007-09-04 0.807 121,581 -27,886 0.03% 98,100
2007-09-05 2007-09-03 1.004 149,467 -167,313 0.03% 150,080
2007-09-04 2007-08-31 0.789 316,780 +2,231 0.07% 249,920
2007-09-03 2007-08-30 0.610 314,549 -27,885 0.06% 191,760
2007-08-29 2007-08-27 0.538 342,434 -33,463 0.07% 184,200
2007-08-28 2007-08-24 0.565 375,897 +16,731 0.08% 212,310
2007-08-27 2007-08-23 0.565 359,166 -111,542 0.07% 202,860
2007-08-14 2007-08-10 0.421 470,708 -55,771 0.10% 198,340
2007-08-03 2007-08-01 0.457 526,479 -55,771 0.11% 240,720
2007-07-27 2007-07-25 0.448 582,250 +55,771 0.12% 261,000
2007-07-25 2007-07-23 0.441 526,479 -23,424 0.11% 232,224
2007-07-24 2007-07-20 0.457 549,903 -55,771 0.11% 251,430
2007-07-23 2007-07-19 0.457 605,674 +33,463 0.13% 276,930
2007-07-20 2007-07-18 0.448 572,211 -27,886 0.12% 256,500
2007-07-19 2007-07-17 0.448 600,097 +11,154 0.12% 269,000
2007-07-18 2007-07-16 0.448 588,943 +111,542 0.12% 264,000
2007-07-10 2007-07-06 0.511 477,401 +33,463 0.10% 243,960
2007-07-04 2007-06-29 0.538 443,938 -99,272 0.09% 238,800
2007-06-29 2007-06-27 0.556 543,210 -33,463 0.11% 301,940
2007-06-27 2007-06-25 0.556 576,673 -33,463 0.12% 320,540
2007-06-26 2007-06-22 0.574 610,136 0.13% 350,080

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