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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 13,710,035 +0 0.23% 137,100
2025-10-13 2025-10-09 0.010 13,710,035 +0 0.23% 137,100
2025-10-10 2025-10-08 0.010 13,710,035 +0 0.23% 137,100
2025-10-09 2025-10-06 0.010 13,710,035 +0 0.23% 137,100
2025-10-08 2025-10-03 0.010 13,710,035 +0 0.23% 137,100
2025-10-06 2025-10-02 0.010 13,710,035 +0 0.23% 137,100
2025-10-03 2025-09-30 0.010 13,710,035 +0 0.23% 137,100
2025-10-02 2025-09-29 0.010 13,710,035 +0 0.23% 137,100
2025-09-30 2025-09-26 0.010 13,710,035 +0 0.23% 137,100
2025-09-29 2025-09-25 0.010 13,710,035 +0 0.23% 137,100
2025-09-26 2025-09-24 0.010 13,710,035 +0 0.23% 137,100
2025-09-25 2025-09-23 0.010 13,710,035 +0 0.23% 137,100
2025-09-24 2025-09-22 0.010 13,710,035 +0 0.23% 137,100
2025-09-23 2025-09-19 0.010 13,710,035 +0 0.23% 137,100
2025-09-22 2025-09-18 0.010 13,710,035 +0 0.23% 137,100
2025-09-19 2025-09-17 0.010 13,710,035 +0 0.23% 137,100
2025-09-18 2025-09-16 0.010 13,710,035 +0 0.23% 137,100
2025-09-17 2025-09-15 0.010 13,710,035 +0 0.23% 137,100
2025-09-16 2025-09-12 0.010 13,710,035 +0 0.23% 137,100
2025-09-15 2025-09-11 0.010 13,710,035 +0 0.23% 137,100
2025-09-12 2025-09-10 0.010 13,710,035 +0 0.23% 137,100
2025-09-11 2025-09-09 0.010 13,710,035 +0 0.23% 137,100
2025-09-10 2025-09-08 0.010 13,710,035 +0 0.23% 137,100
2025-09-09 2025-09-05 0.010 13,710,035 +0 0.23% 137,100
2025-09-08 2025-09-04 0.010 13,710,035 +0 0.23% 137,100
2025-09-05 2025-09-03 0.010 13,710,035 +0 0.23% 137,100
2025-09-04 2025-09-02 0.010 13,710,035 +0 0.23% 137,100
2025-09-03 2025-09-01 0.010 13,710,035 +0 0.23% 137,100
2025-09-02 2025-08-29 0.010 13,710,035 +0 0.23% 137,100
2025-09-01 2025-08-28 0.010 13,710,035 +0 0.23% 137,100
2025-08-29 2025-08-27 0.010 13,710,035 +0 0.23% 137,100
2025-08-28 2025-08-26 0.010 13,710,035 +0 0.23% 137,100
2025-08-27 2025-08-25 0.010 13,710,035 +0 0.23% 137,100
2025-08-26 2025-08-22 0.010 13,710,035 +0 0.23% 137,100
2025-08-25 2025-08-21 0.010 13,710,035 +0 0.23% 137,100
2025-08-22 2025-08-20 0.010 13,710,035 +0 0.23% 137,100
2025-08-21 2025-08-19 0.010 13,710,035 +0 0.23% 137,100
2025-08-20 2025-08-18 0.010 13,710,035 +0 0.23% 137,100
2025-08-19 2025-08-15 0.010 13,710,035 +0 0.23% 137,100
2025-08-18 2025-08-14 0.010 13,710,035 +0 0.23% 137,100
2025-08-15 2025-08-13 0.010 13,710,035 +0 0.23% 137,100
2025-08-14 2025-08-12 0.010 13,710,035 +0 0.23% 137,100
2025-08-13 2025-08-11 0.010 13,710,035 +0 0.23% 137,100
2025-08-12 2025-08-08 0.010 13,710,035 +0 0.23% 137,100
2025-08-11 2025-08-07 0.010 13,710,035 +0 0.23% 137,100
2025-08-08 2025-08-06 0.010 13,710,035 +0 0.23% 137,100
2025-08-07 2025-08-05 0.010 13,710,035 +0 0.23% 137,100
2025-08-06 2025-08-04 0.010 13,710,035 +0 0.23% 137,100
2025-08-05 2025-08-01 0.010 13,710,035 +0 0.23% 137,100
2025-08-04 2025-07-31 0.010 13,710,035 +0 0.23% 137,100
2025-08-01 2025-07-30 0.010 13,710,035 +0 0.23% 137,100
2025-07-31 2025-07-29 0.010 13,710,035 +0 0.23% 137,100
2025-07-30 2025-07-28 0.010 13,710,035 +0 0.23% 137,100
2025-07-29 2025-07-25 0.010 13,710,035 +0 0.23% 137,100
2025-07-28 2025-07-24 0.010 13,710,035 +0 0.23% 137,100
2025-07-25 2025-07-23 0.010 13,710,035 +0 0.23% 137,100
2025-07-24 2025-07-22 0.010 13,710,035 +0 0.23% 137,100
2025-07-23 2025-07-21 0.010 13,710,035 +0 0.23% 137,100
2025-07-22 2025-07-18 0.010 13,710,035 +0 0.23% 137,100
2025-07-21 2025-07-17 0.010 13,710,035 +0 0.23% 137,100
2025-07-18 2025-07-16 0.010 13,710,035 +0 0.23% 137,100
2025-07-17 2025-07-15 0.010 13,710,035 +0 0.23% 137,100
2025-07-16 2025-07-14 0.010 13,710,035 +0 0.23% 137,100
2025-07-15 2025-07-11 0.010 13,710,035 +0 0.23% 137,100
2025-07-14 2025-07-10 0.010 13,710,035 +0 0.23% 137,100
2025-07-11 2025-07-09 0.010 13,710,035 +0 0.23% 137,100
2025-07-10 2025-07-08 0.010 13,710,035 +0 0.23% 137,100
2025-07-09 2025-07-07 0.010 13,710,035 +0 0.23% 137,100
2025-07-08 2025-07-04 0.010 13,710,035 +0 0.23% 137,100
2025-07-07 2025-07-03 0.010 13,710,035 +0 0.23% 137,100
2025-07-04 2025-07-02 0.010 13,710,035 +0 0.23% 137,100
2025-07-03 2025-06-30 0.010 13,710,035 +0 0.23% 137,100
2025-07-02 2025-06-27 0.010 13,710,035 +0 0.23% 137,100
2025-06-30 2025-06-26 0.010 13,710,035 +0 0.23% 137,100
2025-06-27 2025-06-25 0.010 13,710,035 +0 0.23% 137,100
2025-06-26 2025-06-24 0.010 13,710,035 +0 0.23% 137,100
2025-06-25 2025-06-23 0.010 13,710,035 +0 0.23% 137,100
2025-06-24 2025-06-20 0.010 13,710,035 +0 0.23% 137,100
2025-06-23 2025-06-19 0.010 13,710,035 +0 0.23% 137,100
2025-06-20 2025-06-18 0.010 13,710,035 +0 0.23% 137,100
2025-06-19 2025-06-17 0.010 13,710,035 +0 0.23% 137,100
2025-06-18 2025-06-16 0.010 13,710,035 +0 0.23% 137,100
2025-06-17 2025-06-13 0.010 13,710,035 +0 0.23% 137,100
2025-06-16 2025-06-12 0.010 13,710,035 +0 0.23% 137,100
2025-06-13 2025-06-11 0.010 13,710,035 +0 0.23% 137,100
2025-06-12 2025-06-10 0.010 13,710,035 +0 0.23% 137,100
2025-06-11 2025-06-09 0.010 13,710,035 +0 0.23% 137,100
2025-06-10 2025-06-06 0.010 13,710,035 +0 0.23% 137,100
2025-06-09 2025-06-05 0.010 13,710,035 +0 0.23% 137,100
2025-06-06 2025-06-04 0.010 13,710,035 +0 0.23% 137,100
2025-06-05 2025-06-03 0.010 13,710,035 +0 0.23% 137,100
2025-06-04 2025-06-02 0.010 13,710,035 +0 0.23% 137,100
2025-06-03 2025-05-30 0.010 13,710,035 +0 0.23% 137,100
2025-06-02 2025-05-29 0.010 13,710,035 +0 0.23% 137,100
2025-05-30 2025-05-28 0.010 13,710,035 +0 0.23% 137,100
2025-05-29 2025-05-27 0.010 13,710,035 +0 0.23% 137,100
2025-05-28 2025-05-26 0.010 13,710,035 +0 0.23% 137,100
2025-05-27 2025-05-23 0.010 13,710,035 +0 0.23% 137,100
2025-05-26 2025-05-22 0.010 13,710,035 +0 0.23% 137,100
2025-05-23 2025-05-21 0.010 13,710,035 +0 0.23% 137,100
2025-05-22 2025-05-20 0.010 13,710,035 +0 0.23% 137,100
2025-05-21 2025-05-19 0.010 13,710,035 +0 0.23% 137,100
2025-05-20 2025-05-16 0.010 13,710,035 +0 0.23% 137,100
2025-05-19 2025-05-15 0.010 13,710,035 +0 0.23% 137,100
2025-05-16 2025-05-14 0.010 13,710,035 +0 0.23% 137,100
2025-05-15 2025-05-13 0.010 13,710,035 +0 0.23% 137,100
2025-05-14 2025-05-12 0.010 13,710,035 +0 0.23% 137,100
2025-05-13 2025-05-09 0.010 13,710,035 +0 0.23% 137,100
2025-05-12 2025-05-08 0.010 13,710,035 +0 0.23% 137,100
2025-05-09 2025-05-07 0.010 13,710,035 +0 0.23% 137,100
2025-05-08 2025-05-06 0.010 13,710,035 +0 0.23% 137,100
2025-05-07 2025-05-02 0.010 13,710,035 +0 0.23% 137,100
2025-05-06 2025-04-30 0.010 13,710,035 +0 0.23% 137,100
2025-05-02 2025-04-29 0.010 13,710,035 +0 0.23% 137,100
2025-04-30 2025-04-28 0.010 13,710,035 +0 0.23% 137,100
2025-04-29 2025-04-25 0.010 13,710,035 +0 0.23% 137,100
2025-04-28 2025-04-24 0.010 13,710,035 +0 0.23% 137,100
2025-04-25 2025-04-23 0.010 13,710,035 +0 0.23% 137,100
2025-04-24 2025-04-22 0.010 13,710,035 +0 0.23% 137,100
2025-04-23 2025-04-17 0.010 13,710,035 +0 0.23% 137,100
2025-04-22 2025-04-16 0.010 13,710,035 +0 0.23% 137,100
2025-04-17 2025-04-15 0.010 13,710,035 +0 0.23% 137,100
2025-04-16 2025-04-14 0.010 13,710,035 +0 0.23% 137,100
2025-04-15 2025-04-11 0.010 13,710,035 +0 0.23% 137,100
2025-04-14 2025-04-10 0.010 13,710,035 +0 0.23% 137,100
2025-04-11 2025-04-09 0.010 13,710,035 +0 0.23% 137,100
2025-04-10 2025-04-08 0.010 13,710,035 +0 0.23% 137,100
2025-04-09 2025-04-07 0.010 13,710,035 +0 0.23% 137,100
2025-04-08 2025-04-03 0.010 13,710,035 +0 0.23% 137,100
2025-04-07 2025-04-02 0.010 13,710,035 +0 0.23% 137,100
2025-04-03 2025-04-01 0.010 13,710,035 +0 0.23% 137,100
2025-04-02 2025-03-31 0.010 13,710,035 +0 0.23% 137,100
2025-04-01 2025-03-28 0.010 13,710,035 +0 0.23% 137,100
2025-03-31 2025-03-27 0.010 13,710,035 +0 0.23% 137,100
2025-03-28 2025-03-26 0.010 13,710,035 +0 0.23% 137,100
2025-03-27 2025-03-25 0.010 13,710,035 +0 0.23% 137,100
2025-03-26 2025-03-24 0.010 13,710,035 +0 0.23% 137,100
2025-03-25 2025-03-21 0.010 13,710,035 +0 0.23% 137,100
2025-03-24 2025-03-20 0.010 13,710,035 +0 0.23% 137,100
2025-03-21 2025-03-19 0.010 13,710,035 +0 0.23% 137,100
2025-03-20 2025-03-18 0.010 13,710,035 +0 0.23% 137,100
2025-03-19 2025-03-17 0.010 13,710,035 +0 0.23% 137,100
2025-03-18 2025-03-14 0.010 13,710,035 +0 0.23% 137,100
2025-03-17 2025-03-13 0.011 13,710,035 +0 0.23% 150,810
2025-03-14 2025-03-12 0.010 13,710,035 +0 0.23% 137,100
2025-03-13 2025-03-11 0.010 13,710,035 +0 0.23% 137,100
2025-03-12 2025-03-10 0.011 13,710,035 +0 0.23% 150,810
2025-03-11 2025-03-07 0.010 13,710,035 +0 0.23% 137,100
2025-03-10 2025-03-06 0.010 13,710,035 +0 0.23% 137,100
2025-03-07 2025-03-05 0.010 13,710,035 +0 0.23% 137,100
2025-03-06 2025-03-04 0.010 13,710,035 +0 0.23% 137,100
2025-03-05 2025-03-03 0.010 13,710,035 +0 0.23% 137,100
2025-03-04 2025-02-28 0.010 13,710,035 +0 0.23% 137,100
2025-03-03 2025-02-27 0.010 13,710,035 +0 0.23% 137,100
2025-02-28 2025-02-26 0.010 13,710,035 +0 0.23% 137,100
2025-02-27 2025-02-25 0.010 13,710,035 +0 0.23% 137,100
2025-02-26 2025-02-24 0.010 13,710,035 +0 0.23% 137,100
2025-02-25 2025-02-21 0.010 13,710,035 +0 0.23% 137,100
2025-02-24 2025-02-20 0.010 13,710,035 +0 0.23% 137,100
2025-02-21 2025-02-19 0.010 13,710,035 +0 0.23% 137,100
2025-02-20 2025-02-18 0.010 13,710,035 +0 0.23% 137,100
2025-02-19 2025-02-17 0.010 13,710,035 +0 0.23% 137,100
2025-02-18 2025-02-14 0.010 13,710,035 +0 0.23% 137,100
2025-02-17 2025-02-13 0.010 13,710,035 +0 0.23% 137,100
2025-02-14 2025-02-12 0.010 13,710,035 +0 0.23% 137,100
2025-02-13 2025-02-11 0.010 13,710,035 +0 0.23% 137,100
2025-02-12 2025-02-10 0.010 13,710,035 +0 0.23% 137,100
2025-02-11 2025-02-07 0.010 13,710,035 +0 0.23% 137,100
2025-02-10 2025-02-06 0.010 13,710,035 +0 0.23% 137,100
2025-02-07 2025-02-05 0.010 13,710,035 +0 0.23% 137,100
2025-02-06 2025-02-04 0.010 13,710,035 +0 0.23% 137,100
2025-02-05 2025-02-03 0.010 13,710,035 +0 0.23% 137,100
2025-02-04 2025-01-28 0.010 13,710,035 +0 0.23% 137,100
2025-02-03 2025-01-24 0.010 13,710,035 +0 0.23% 137,100
2025-01-27 2025-01-23 0.010 13,710,035 +0 0.23% 137,100
2025-01-24 2025-01-22 0.010 13,710,035 +0 0.23% 137,100
2025-01-23 2025-01-21 0.010 13,710,035 +0 0.23% 137,100
2025-01-22 2025-01-20 0.010 13,710,035 +0 0.23% 137,100
2025-01-21 2025-01-17 0.010 13,710,035 +0 0.23% 137,100
2025-01-20 2025-01-16 0.010 13,710,035 +0 0.23% 137,100
2025-01-17 2025-01-15 0.010 13,710,035 +0 0.23% 137,100
2025-01-16 2025-01-14 0.010 13,710,035 +0 0.23% 137,100
2025-01-15 2025-01-13 0.010 13,710,035 +0 0.23% 137,100
2025-01-14 2025-01-10 0.010 13,710,035 +0 0.23% 137,100
2025-01-13 2025-01-09 0.010 13,710,035 +0 0.23% 137,100
2025-01-10 2025-01-08 0.010 13,710,035 +0 0.23% 137,100
2025-01-09 2025-01-07 0.010 13,710,035 +0 0.23% 137,100
2025-01-08 2025-01-06 0.010 13,710,035 +0 0.23% 137,100
2025-01-07 2025-01-03 0.010 13,710,035 +0 0.23% 137,100
2025-01-06 2025-01-02 0.010 13,710,035 +0 0.23% 137,100
2025-01-03 2024-12-31 0.010 13,710,035 +0 0.23% 137,100
2025-01-02 2024-12-27 0.010 13,710,035 +0 0.23% 137,100
2024-12-30 2024-12-24 0.010 13,710,035 +0 0.23% 137,100
2024-12-27 2024-12-20 0.010 13,710,035 +0 0.23% 137,100
2024-12-23 2024-12-19 0.010 13,710,035 +0 0.23% 137,100
2024-12-20 2024-12-18 0.010 13,710,035 +0 0.23% 137,100
2024-12-19 2024-12-17 0.010 13,710,035 +0 0.23% 137,100
2024-12-18 2024-12-16 0.010 13,710,035 +0 0.23% 137,100
2024-12-17 2024-12-13 0.010 13,710,035 +0 0.23% 137,100
2024-12-16 2024-12-12 0.010 13,710,035 +0 0.23% 137,100
2024-12-13 2024-12-11 0.010 13,710,035 +0 0.23% 137,100
2024-12-12 2024-12-10 0.010 13,710,035 +0 0.23% 137,100
2024-12-11 2024-12-09 0.010 13,710,035 +0 0.23% 137,100
2024-12-10 2024-12-06 0.010 13,710,035 +0 0.23% 137,100
2024-12-09 2024-12-05 0.010 13,710,035 +0 0.23% 137,100
2024-12-06 2024-12-04 0.010 13,710,035 +0 0.23% 137,100
2024-12-05 2024-12-03 0.011 13,710,035 +0 0.23% 150,810
2024-12-04 2024-12-02 0.010 13,710,035 +0 0.23% 137,100
2024-12-03 2024-11-29 0.010 13,710,035 +0 0.23% 137,100
2024-12-02 2024-11-28 0.011 13,710,035 +0 0.23% 150,810
2024-11-29 2024-11-27 0.010 13,710,035 +0 0.23% 137,100
2024-11-28 2024-11-26 0.010 13,710,035 +0 0.23% 137,100
2024-11-27 2024-11-25 0.010 13,710,035 +0 0.23% 137,100
2024-11-26 2024-11-22 0.010 13,710,035 +0 0.23% 137,100
2024-11-25 2024-11-21 0.011 13,710,035 +0 0.23% 150,810
2024-11-22 2024-11-20 0.011 13,710,035 +0 0.23% 150,810
2024-11-21 2024-11-19 0.011 13,710,035 +0 0.23% 150,810
2024-11-20 2024-11-18 0.011 13,710,035 +0 0.23% 150,810
2024-11-19 2024-11-15 0.011 13,710,035 +0 0.23% 150,810
2024-11-18 2024-11-14 0.011 13,710,035 +0 0.23% 150,810
2024-11-15 2024-11-13 0.010 13,710,035 +0 0.23% 137,100
2024-11-14 2024-11-12 0.011 13,710,035 +0 0.23% 150,810
2024-11-13 2024-11-11 0.011 13,710,035 +0 0.23% 150,810
2024-11-12 2024-11-08 0.011 13,710,035 +0 0.23% 150,810
2024-11-11 2024-11-07 0.012 13,710,035 +0 0.23% 164,520
2024-11-08 2024-11-06 0.012 13,710,035 +0 0.23% 164,520
2024-11-07 2024-11-05 0.010 13,710,035 +0 0.23% 137,100
2024-11-06 2024-11-04 0.010 13,710,035 +0 0.23% 137,100
2024-11-05 2024-11-01 0.010 13,710,035 +0 0.23% 137,100
2024-11-04 2024-10-31 0.010 13,710,035 +0 0.23% 137,100
2024-11-01 2024-10-30 0.010 13,710,035 +0 0.23% 137,100
2024-10-31 2024-10-29 0.010 13,710,035 +0 0.23% 137,100
2024-10-30 2024-10-28 0.010 13,710,035 +0 0.23% 137,100
2024-10-29 2024-10-25 0.011 13,710,035 +0 0.23% 150,810
2024-10-28 2024-10-24 0.010 13,710,035 +0 0.23% 137,100
2024-10-25 2024-10-23 0.010 13,710,035 +0 0.23% 137,100
2024-10-24 2024-10-22 0.011 13,710,035 +0 0.23% 150,810
2024-10-23 2024-10-21 0.011 13,710,035 +0 0.23% 150,810
2024-10-22 2024-10-18 0.011 13,710,035 -1,190,000 0.23% 150,810
2024-10-15 2024-10-10 0.013 14,900,035 +860,000 0.25% 193,700
2024-10-10 2024-10-08 0.012 14,040,035 +170,000 0.23% 168,480
2024-10-09 2024-10-07 0.015 13,870,035 +160,000 0.23% 208,051
2023-05-17 2023-05-15 0.041 13,710,035 -10,000 0.23% 562,111
2023-05-15 2023-05-11 0.044 13,720,035 +10,000 0.23% 603,682
2021-01-27 2021-01-25 0.072 13,710,035 -300,000 0.23% 987,123
2020-09-09 2020-09-07 0.084 14,010,035 -40,000 0.23% 1,176,843
2020-09-08 2020-09-04 0.085 14,050,035 +40,000 0.23% 1,194,253
2020-08-03 2020-07-30 0.067 14,010,035 -2,380,000 0.23% 938,672
2020-07-31 2020-07-29 0.068 16,390,035 -10,000 0.27% 1,114,522
2020-07-30 2020-07-28 0.068 16,400,035 -30,000 0.27% 1,115,202
2020-07-29 2020-07-27 0.068 16,430,035 -60,000 0.27% 1,117,242
2020-07-27 2020-07-23 0.069 16,490,035 -2,200,000 0.27% 1,137,812
2020-07-24 2020-07-22 0.070 18,690,035 -1,200,000 0.31% 1,308,302
2020-07-23 2020-07-21 0.068 19,890,035 -20,000 0.33% 1,352,522
2020-07-22 2020-07-20 0.068 19,910,035 -160,000 0.33% 1,353,882
2020-01-29 2020-01-22 0.135 20,070,035 -50,000 0.33% 2,709,455
2020-01-22 2020-01-20 0.128 20,120,035 +50,000 0.33% 2,575,364
2019-10-22 2019-10-18 0.146 20,070,035 -30,000 0.33% 2,930,225
2019-10-21 2019-10-17 0.147 20,100,035 +30,000 0.33% 2,954,705
2019-10-18 2019-10-16 0.150 20,070,035 -370,000 0.33% 3,010,505
2019-10-14 2019-10-10 0.144 20,440,035 -10,000 0.34% 2,943,365
2019-10-11 2019-10-09 0.146 20,450,035 -50,000 0.34% 2,985,705
2019-09-06 2019-09-04 0.145 20,500,035 -190,000 0.34% 2,972,505
2019-09-05 2019-09-03 0.148 20,690,035 -10,000 0.34% 3,062,125
2019-09-03 2019-08-30 0.144 20,700,035 +200,000 0.34% 2,980,805
2019-09-02 2019-08-29 0.141 20,500,035 +100,000 0.34% 2,890,505
2019-08-19 2019-08-15 0.147 20,400,035 -60,000 0.34% 2,998,805
2019-07-31 2019-07-29 0.162 20,460,035 -400,000 0.34% 3,314,526
2019-07-30 2019-07-26 0.169 20,860,035 -300,000 0.35% 3,525,346
2019-07-22 2019-07-18 0.170 21,160,035 -10,000 0.35% 3,597,206
2019-07-19 2019-07-17 0.172 21,170,035 +10,000 0.35% 3,641,246
2019-07-18 2019-07-16 0.164 21,160,035 -20,000 0.35% 3,470,246
2019-07-17 2019-07-15 0.166 21,180,035 -20,000 0.35% 3,515,886
2019-07-16 2019-07-12 0.164 21,200,035 +10,000 0.35% 3,476,806
2019-07-15 2019-07-11 0.164 21,190,035 +10,000 0.35% 3,475,166
2019-07-12 2019-07-10 0.164 21,180,035 +20,000 0.35% 3,473,526
2019-07-10 2019-07-08 0.166 21,160,035 -40,000 0.35% 3,512,566
2019-07-09 2019-07-05 0.169 21,200,035 -30,000 0.35% 3,582,806
2019-07-08 2019-07-04 0.170 21,230,035 +70,000 0.35% 3,609,106
2019-07-05 2019-07-03 0.173 21,160,035 -50,000 0.35% 3,660,686
2019-07-04 2019-07-02 0.164 21,210,035 -450,000 0.35% 3,478,446
2019-07-02 2019-06-27 0.173 21,660,035 +90,000 0.36% 3,747,186
2019-06-26 2019-06-24 0.176 21,570,035 +300,000 0.36% 3,796,326
2019-06-21 2019-06-19 0.171 21,270,035 -290,000 0.35% 3,637,176
2019-06-19 2019-06-17 0.168 21,560,035 +240,000 0.36% 3,622,086
2019-06-18 2019-06-14 0.170 21,320,035 +30,000 0.35% 3,624,406
2019-06-17 2019-06-13 0.160 21,290,035 +20,000 0.35% 3,406,406
2019-06-14 2019-06-12 0.176 21,270,035 -500,000 0.35% 3,743,526
2019-05-21 2019-05-17 0.190 21,770,035 +800,000 0.36% 4,136,307
2019-05-20 2019-05-16 0.181 20,970,035 -200,000 0.35% 3,795,576
2019-05-14 2019-05-09 0.146 21,170,035 -90,000 0.35% 3,090,825
2019-05-10 2019-05-08 0.142 21,260,035 +90,000 0.35% 3,018,925
2019-05-03 2019-04-30 0.144 21,170,035 +220,000 0.35% 3,048,485
2019-05-02 2019-04-29 0.141 20,950,035 +380,000 0.35% 2,953,955
2019-04-30 2019-04-26 0.157 20,570,035 -60,000 0.34% 3,229,495
2019-04-29 2019-04-25 0.161 20,630,035 -900,000 0.34% 3,321,436
2019-04-26 2019-04-24 0.166 21,530,035 +320,000 0.36% 3,573,986
2019-04-25 2019-04-23 0.169 21,210,035 +20,250,000 0.35% 3,584,496
2019-04-24 2019-04-18 0.159 960,035 -10,000 0.02% 152,646
2019-04-23 2019-04-17 0.167 970,035 +480,000 0.02% 161,996
2019-04-18 2019-04-16 0.161 490,035 +40,000 0.01% 78,896
2019-04-17 2019-04-15 0.169 450,035 -1,500,000 0.01% 76,056
2019-04-16 2019-04-12 0.130 1,950,035 -2,960,000 0.03% 253,505
2019-04-15 2019-04-11 0.113 4,910,035 -200,000 0.08% 554,834
2019-04-12 2019-04-10 0.088 5,110,035 +3,200,000 0.08% 449,683
2018-04-13 2018-04-11 0.121 1,910,035 +190,000 0.04% 231,114
2018-04-03 2018-03-28 0.119 1,720,035 +270,000 0.03% 204,684
2018-03-27 2018-03-23 0.122 1,450,035 +520,000 0.03% 176,904
2018-01-26 2018-01-24 0.112 930,035 -1,200,000 0.02% 104,164
2017-12-28 2017-12-22 0.119 2,130,035 -600,000 0.04% 253,474
2017-12-27 2017-12-21 0.120 2,730,035 -800,000 0.05% 327,604
2017-12-11 2017-12-07 0.120 3,530,035 +480,000 0.07% 423,604
2017-12-05 2017-12-01 0.148 3,050,035 -100,000 0.06% 451,405
2017-12-04 2017-11-30 0.145 3,150,035 +100,000 0.06% 456,755
2017-11-22 2017-11-20 0.164 3,050,035 -20,000 0.06% 500,206
2017-09-28 2017-09-26 0.173 3,070,035 +300,000 0.06% 531,116
2017-09-12 2017-09-08 0.170 2,770,035 -2,000,000 0.06% 470,906
2017-09-08 2017-09-06 0.180 4,770,035 +2,000,000 0.10% 858,606
2017-08-25 2017-08-22 0.172 2,770,035 -260,000 0.06% 476,446
2017-08-04 2017-08-02 0.168 3,030,035 -100,000 0.06% 509,046
2017-06-07 2017-06-05 0.183 3,130,035 +100,000 0.06% 572,796
2017-06-06 2017-06-02 0.184 3,030,035 +150,000 0.06% 557,526
2017-06-05 2017-06-01 0.184 2,880,035 -10,000 0.06% 529,926
2017-05-26 2017-05-24 0.190 2,890,035 -1,040,000 0.06% 549,107
2017-05-22 2017-05-18 0.182 3,930,035 -350,000 0.08% 715,266
2017-04-20 2017-04-18 0.190 4,280,035 -100,000 0.09% 813,207
2017-04-12 2017-04-10 0.195 4,380,035 -200,000 0.09% 854,107
2017-04-11 2017-04-07 0.207 4,580,035 +1,300,000 0.09% 948,067
2017-03-20 2017-03-16 0.190 3,280,035 -1,200,000 0.07% 623,207
2017-03-17 2017-03-15 0.192 4,480,035 +200,000 0.09% 860,167
2017-03-16 2017-03-14 0.187 4,280,035 -2,000,000 0.09% 800,367
2017-03-06 2017-03-02 0.191 6,280,035 +1,000,000 0.13% 1,199,487
2017-02-23 2017-02-21 0.194 5,280,035 -1,000,000 0.11% 1,024,327
2017-02-22 2017-02-20 0.205 6,280,035 -500,000 0.13% 1,287,407
2017-02-21 2017-02-17 0.202 6,780,035 -40,000 0.14% 1,369,567
2017-02-20 2017-02-16 0.205 6,820,035 +3,540,000 0.14% 1,398,107
2017-01-23 2017-01-19 0.195 3,280,035 -1,000,000 0.07% 639,607
2017-01-20 2017-01-18 0.199 4,280,035 +2,100,000 0.09% 851,727
2017-01-19 2017-01-17 0.203 2,180,035 -400,000 0.04% 442,547
2017-01-18 2017-01-16 0.202 2,580,035 +1,850,000 0.05% 521,167
2016-12-29 2016-12-23 0.198 730,035 -570,000 0.01% 144,547
2016-12-28 2016-12-22 0.198 1,300,035 +600,000 0.03% 257,407
2016-12-16 2016-12-14 0.200 700,035 -2,000,000 0.01% 140,007
2016-12-14 2016-12-12 0.199 2,700,035 -2,400,000 0.05% 537,307
2016-12-02 2016-11-30 0.209 5,100,035 -600,000 0.10% 1,065,907
2016-12-01 2016-11-29 0.213 5,700,035 +500,000 0.11% 1,214,107
2016-11-23 2016-11-21 0.212 5,200,035 -500,000 0.10% 1,102,407
2016-11-22 2016-11-18 0.219 5,700,035 -580,000 0.11% 1,248,308
2016-11-21 2016-11-17 0.221 6,280,035 +580,000 0.13% 1,387,888
2016-11-18 2016-11-16 0.216 5,700,035 +1,000,000 0.11% 1,231,208
2016-11-16 2016-11-14 0.208 4,700,035 -2,820,000 0.09% 977,607
2016-11-15 2016-11-11 0.217 7,520,035 +300,000 0.15% 1,631,848
2016-11-14 2016-11-10 0.226 7,220,035 -20,000 0.14% 1,631,728
2016-11-11 2016-11-09 0.222 7,240,035 +520,000 0.15% 1,607,288
2016-11-10 2016-11-08 0.231 6,720,035 -70,000 0.13% 1,552,328
2016-11-09 2016-11-07 0.234 6,790,035 +570,000 0.14% 1,588,868
2016-11-08 2016-11-04 0.246 6,220,035 +250,000 0.12% 1,530,129
2016-11-07 2016-11-03 0.210 5,970,035 +490,000 0.12% 1,253,707
2016-11-04 2016-11-02 0.208 5,480,035 -200,000 0.11% 1,139,847
2016-11-03 2016-11-01 0.207 5,680,035 +300,000 0.11% 1,175,767
2016-11-02 2016-10-31 0.214 5,380,035 +700,000 0.11% 1,151,327
2016-11-01 2016-10-28 0.219 4,680,035 -550,000 0.09% 1,024,928
2016-10-31 2016-10-27 0.231 5,230,035 -610,000 0.10% 1,208,138
2016-10-28 2016-10-26 0.245 5,840,035 -500,000 0.12% 1,430,809
2016-10-27 2016-10-25 0.255 6,340,035 -800,000 0.13% 1,616,709
2016-10-25 2016-10-20 0.242 7,140,035 +1,700,000 0.14% 1,727,888
2016-10-24 2016-10-19 0.260 5,440,035 -890,000 0.11% 1,414,409
2016-10-20 2016-10-18 0.265 6,330,035 +5,460,000 0.13% 1,677,459
2016-10-19 2016-10-17 0.204 870,035 +40,000 0.02% 177,487
2016-10-18 2016-10-14 0.207 830,035 +490,000 0.02% 171,817
2016-10-13 2016-10-11 0.201 340,035 +30,000 0.01% 68,347
2016-09-23 2016-09-21 0.203 310,035 +100,000 0.01% 62,937
2016-09-14 2016-09-12 0.203 210,035 -2,980,000 0.00% 42,637
2016-09-13 2016-09-09 0.209 3,190,035 -1,500,000 0.06% 666,717
2016-09-12 2016-09-08 0.213 4,690,035 +1,500,000 0.09% 998,977
2016-09-09 2016-09-07 0.213 3,190,035 +3,000,000 0.06% 679,477
2016-09-07 2016-09-05 0.210 190,035 +10,000 0.00% 39,907
2016-09-05 2016-09-01 0.212 180,035 +60,000 0.00% 38,167
2016-08-29 2016-08-25 0.210 120,035 +100,000 0.00% 25,207
2016-05-20 2016-05-18 0.530 20,035 -100,000 0.00% 10,619
2016-05-19 2016-05-17 0.550 120,035 -100,000 0.00% 66,019
2016-05-17 2016-05-13 0.520 220,035 -50,000 0.01% 114,418
2016-05-04 2016-04-29 0.530 270,035 -100,000 0.01% 143,119
2016-05-03 2016-04-28 0.550 370,035 +100,000 0.01% 203,519
2016-04-27 2016-04-25 0.550 270,035 +200,000 0.01% 148,519
2016-03-10 2016-03-08 0.620 70,035 -100,000 0.00% 43,422
2016-03-08 2016-03-04 0.550 170,035 +100,000 0.00% 93,519
2015-12-22 2015-12-18 0.810 70,035 -590,000 0.00% 56,728
2015-12-08 2015-12-04 0.870 660,035 +40,000 0.02% 574,230
2015-12-04 2015-12-02 0.900 620,035 +550,000 0.01% 558,032
2015-11-04 2015-11-02 0.840 70,035 -30,000 0.00% 58,829
2015-10-13 2015-10-09 0.900 100,035 +50,000 0.00% 90,032
2015-09-15 2015-09-11 1.310 50,035 -100,000 0.00% 65,546
2015-09-11 2015-09-09 1.340 150,035 +100,000 0.00% 201,047
2015-09-02 2015-08-31 1.400 50,035 -20,000 0.00% 70,049
2015-08-28 2015-08-26 1.110 70,035 -60,000 0.00% 77,739
2015-08-20 2015-08-18 1.310 130,035 -40,000 0.00% 170,346
2015-08-19 2015-08-17 1.430 170,035 +90,000 0.00% 243,150
2015-08-13 2015-08-11 1.500 80,035 +10,000 0.00% 120,052
2015-08-11 2015-08-07 1.100 70,035 -200,000 0.00% 77,038
2015-08-10 2015-08-06 1.160 270,035 -520,000 0.01% 313,241
2015-08-07 2015-08-05 0.900 790,035 +720,000 0.02% 711,032
2015-08-06 2015-08-04 0.810 70,035 -380,000 0.00% 56,728
2015-08-05 2015-08-03 0.820 450,035 -160,000 0.01% 369,029
2015-08-04 2015-07-31 0.960 610,035 +540,000 0.01% 585,634
2015-08-03 2015-07-30 1.060 70,035 -700,000 0.00% 74,237
2015-07-30 2015-07-28 1.050 770,035 +680,000 0.02% 808,537
2015-07-29 2015-07-27 1.190 90,035 -410,000 0.00% 107,142
2015-07-28 2015-07-24 1.270 500,035 -230,000 0.01% 635,044
2015-07-27 2015-07-23 1.370 730,035 -60,000 0.02% 1,000,148
2015-07-24 2015-07-22 1.320 790,035 +560,000 0.02% 1,042,846
2015-07-23 2015-07-21 1.410 230,035 -200,000 0.01% 324,349
2015-07-22 2015-07-20 1.390 430,035 -370,000 0.01% 597,749
2015-07-21 2015-07-17 1.420 800,035 +570,000 0.02% 1,136,050
2015-07-20 2015-07-16 1.500 230,035 -400,000 0.01% 345,052
2015-07-17 2015-07-15 1.290 630,035 -120,000 0.02% 812,745
2015-07-16 2015-07-14 1.450 750,035 +220,000 0.02% 1,087,551
2015-07-15 2015-07-13 1.480 530,035 -250,000 0.01% 784,452
2015-07-14 2015-07-10 1.500 780,035 +450,000 0.02% 1,170,052
2015-07-13 2015-07-09 1.480 330,035 -300,000 0.01% 488,452
2015-07-09 2015-07-07 1.700 630,035 +400,000 0.02% 1,071,060
2015-07-08 2015-07-06 1.780 230,035 -220,000 0.01% 409,462
2015-07-07 2015-07-03 1.890 450,035 +200,000 0.01% 850,566
2015-07-03 2015-06-30 2.000 250,035 +10,000 0.01% 500,070
2015-07-02 2015-06-29 1.990 240,035 -10,000 0.01% 477,670
2015-06-30 2015-06-26 2.060 250,035 -40,000 0.01% 515,072
2015-06-29 2015-06-25 2.090 290,035 -840,000 0.01% 606,173
2015-06-26 2015-06-24 2.130 1,130,035 +840,000 0.03% 2,406,975
2015-06-25 2015-06-23 2.170 290,035 -970,000 0.01% 629,376
2015-06-24 2015-06-22 2.160 1,260,035 +930,000 0.03% 2,721,676
2015-06-23 2015-06-19 2.200 330,035 -1,020,000 0.01% 726,077
2015-06-22 2015-06-18 2.120 1,350,035 +720,000 0.03% 2,862,074
2015-06-19 2015-06-17 2.150 630,035 +260,000 0.02% 1,354,575
2015-06-18 2015-06-16 2.170 370,035 -510,000 0.01% 802,976
2015-06-17 2015-06-15 2.160 880,035 +410,000 0.02% 1,900,876
2015-06-16 2015-06-12 2.500 470,035 +80,000 0.01% 1,175,088
2015-06-15 2015-06-11 2.030 390,035 -60,000 0.01% 791,771
2015-06-11 2015-06-09 2.110 450,035 -70,000 0.01% 949,574
2015-06-05 2015-06-03 2.150 520,035 -50,000 0.01% 1,118,075
2015-06-04 2015-06-02 2.200 570,035 -40,000 0.01% 1,254,077
2015-06-03 2015-06-01 2.210 610,035 -70,000 0.01% 1,348,177
2015-06-02 2015-05-29 2.250 680,035 -110,000 0.02% 1,530,079
2015-05-27 2015-05-22 2.160 790,035 -20,000 0.02% 1,706,476
2015-05-26 2015-05-21 2.280 810,035 -50,000 0.02% 1,846,880
2015-05-22 2015-05-20 2.190 860,035 -90,000 0.02% 1,883,477
2015-05-21 2015-05-19 2.230 950,035 +150,000 0.02% 2,118,578
2015-05-20 2015-05-18 2.200 800,035 -150,000 0.02% 1,760,077
2015-05-19 2015-05-15 2.230 950,035 +80,000 0.02% 2,118,578
2015-05-18 2015-05-14 2.260 870,035 +450,000 0.02% 1,966,279
2015-05-15 2015-05-13 2.230 420,035 -130,000 0.01% 936,678
2015-05-12 2015-05-08 2.270 550,035 +20,000 0.01% 1,248,579
2015-05-11 2015-05-07 2.000 530,035 +20,000 0.01% 1,060,070
2015-05-08 2015-05-06 2.050 510,035 -50,000 0.01% 1,045,572
2015-05-07 2015-05-05 2.080 560,035 +80,000 0.01% 1,164,873
2015-05-06 2015-05-04 2.140 480,035 +110,000 0.01% 1,027,275
2015-05-05 2015-04-30 2.140 370,035 -120,000 0.01% 791,875
2015-05-04 2015-04-29 2.150 490,035 +130,000 0.01% 1,053,575
2015-04-30 2015-04-28 2.300 360,035 +70,000 0.01% 828,080
2015-04-27 2015-04-23 2.100 290,035 -60,000 0.01% 609,074
2015-04-24 2015-04-22 2.190 350,035 +110,000 0.01% 766,577
2015-04-23 2015-04-21 2.330 240,035 +100,000 0.01% 559,282
2015-04-22 2015-04-20 2.400 140,035 +50,000 0.00% 336,084
2015-04-21 2015-04-17 2.520 90,035 -90,000 0.00% 226,888
2015-04-20 2015-04-16 2.750 180,035 +110,000 0.00% 495,096
2015-04-17 2015-04-15 2.750 70,035 -230,000 0.00% 192,596
2015-04-16 2015-04-14 2.580 300,035 -150,000 0.01% 774,090
2015-04-15 2015-04-13 2.670 450,035 +140,000 0.01% 1,201,593
2015-04-14 2015-04-10 2.500 310,035 +70,000 0.01% 775,088
2015-04-13 2015-04-09 2.300 240,035 +180,000 0.01% 552,080
2015-04-10 2015-04-08 2.300 60,035 -1,070,000 0.00% 138,080
2015-04-09 2015-04-02 1.710 1,130,035 -290,000 0.03% 1,932,360
2015-04-08 2015-04-01 1.690 1,420,035 -850,000 0.04% 2,399,859
2015-04-02 2015-03-31 1.660 2,270,035 -3,800,000 0.07% 3,768,258
2015-04-01 2015-03-30 1.250 6,070,035 -3,110,000 0.18% 7,587,544
2015-03-27 2015-03-25 0.760 9,180,035 -760,000 0.27% 6,976,827
2015-03-25 2015-03-23 0.600 9,940,035 +650,000 0.29% 5,964,021
2015-03-24 2015-03-20 0.580 9,290,035 -2,620,000 0.27% 5,388,220
2015-03-23 2015-03-19 0.690 11,910,035 -700,000 0.34% 8,217,924
2015-03-20 2015-03-18 0.630 12,610,035 -250,000 0.36% 7,944,322
2015-03-19 2015-03-17 0.610 12,860,035 -550,000 0.37% 7,844,621
2015-03-18 2015-03-16 0.580 13,410,035 -540,000 0.39% 7,777,820
2015-03-16 2015-03-12 0.570 13,950,035 +50,000 0.40% 7,951,520
2015-03-13 2015-03-11 0.540 13,900,035 +150,000 0.40% 7,506,019
2015-03-12 2015-03-10 0.520 13,750,035 +790,000 0.40% 7,150,018
2015-03-11 2015-03-09 0.510 12,960,035 -50,000 0.37% 6,609,618
2015-03-05 2015-03-03 0.490 13,010,035 -600,000 0.38% 6,374,917
2015-03-03 2015-02-27 0.455 13,610,035 -200,000 0.39% 6,192,566
2015-03-02 2015-02-26 0.420 13,810,035 +850,000 0.40% 5,800,215
2015-02-26 2015-02-24 0.460 12,960,035 +400,000 0.37% 5,961,616
2015-02-24 2015-02-18 0.460 12,560,035 +1,330,000 0.36% 5,777,616
2015-02-23 2015-02-16 0.510 11,230,035 +50,000 0.32% 5,727,318
2015-02-16 2015-02-12 0.465 11,180,035 -50,000 0.32% 5,198,716
2015-02-12 2015-02-10 0.485 11,230,035 +100,000 0.32% 5,446,567
2015-02-11 2015-02-09 0.465 11,130,035 +70,000 0.32% 5,175,466
2015-02-05 2015-02-03 0.480 11,060,035 +40,000 0.32% 5,308,817
2015-02-04 2015-02-02 0.460 11,020,035 +400,000 0.32% 5,069,216
2015-02-03 2015-01-30 0.485 10,620,035 +1,790,000 0.31% 5,150,717
2015-02-02 2015-01-29 0.500 8,830,035 -70,000 0.26% 4,415,018
2015-01-30 2015-01-28 0.455 8,900,035 +220,000 0.26% 4,049,516
2015-01-29 2015-01-27 0.415 8,680,035 +60,000 0.25% 3,602,215
2015-01-26 2015-01-22 0.400 8,620,035 -170,000 0.25% 3,448,014
2015-01-23 2015-01-21 0.400 8,790,035 +170,000 0.25% 3,516,014
2015-01-16 2015-01-14 0.400 8,620,035 +500,000 0.25% 3,448,014
2014-12-29 2014-12-22 0.470 8,120,035 -50,000 0.23% 3,816,416
2014-12-23 2014-12-19 0.480 8,170,035 -450,000 0.24% 3,921,617
2014-12-22 2014-12-18 0.390 8,620,035 +120,000 0.25% 3,361,814
2014-12-19 2014-12-17 0.370 8,500,035 +1,550,000 0.25% 3,145,013
2014-12-18 2014-12-16 0.365 6,950,035 +6,840,000 0.20% 2,536,763
2014-12-15 2014-12-11 0.360 110,035 -170,000 0.00% 39,613
2014-12-12 2014-12-10 0.385 280,035 -330,000 0.01% 107,813
2014-12-11 2014-12-09 0.395 610,035 -280,000 0.02% 240,964
2014-12-10 2014-12-08 0.450 890,035 +280,000 0.03% 400,516
2014-12-08 2014-12-04 0.455 610,035 +320,000 0.02% 277,566
2014-11-28 2014-11-26 0.455 290,035 -360,000 0.01% 131,966
2014-11-27 2014-11-25 0.455 650,035 -20,000 0.02% 295,766
2014-11-26 2014-11-24 0.470 670,035 +20,000 0.02% 314,916
2014-11-24 2014-11-20 0.465 650,035 +200,000 0.02% 302,266
2014-11-21 2014-11-19 0.480 450,035 -600,000 0.01% 216,017
2014-11-20 2014-11-18 0.480 1,050,035 +200,000 0.03% 504,017
2014-11-19 2014-11-17 0.485 850,035 +300,000 0.02% 412,267
2014-11-18 2014-11-14 0.480 550,035 -200,000 0.02% 264,017
2014-11-17 2014-11-13 0.510 750,035 +40,000 0.02% 382,518
2014-11-14 2014-11-12 0.520 710,035 -100,000 0.02% 369,218
2014-11-13 2014-11-11 0.485 810,035 +280,000 0.02% 392,867
2014-11-12 2014-11-10 0.510 530,035 +100,000 0.02% 270,318
2014-11-11 2014-11-07 0.520 430,035 -180,000 0.01% 223,618
2014-11-10 2014-11-06 0.520 610,035 -400,000 0.02% 317,218
2014-11-06 2014-11-04 0.530 1,010,035 -300,000 0.03% 535,319
2014-11-05 2014-11-03 0.530 1,310,035 +390,000 0.04% 694,319
2014-11-03 2014-10-30 0.530 920,035 -300,000 0.03% 487,619
2014-10-31 2014-10-29 0.550 1,220,035 +300,000 0.04% 671,019
2014-10-30 2014-10-28 0.550 920,035 -380,000 0.03% 506,019
2014-10-29 2014-10-27 0.560 1,300,035 +280,000 0.04% 728,020
2014-10-27 2014-10-23 0.580 1,020,035 -60,000 0.03% 591,620
2014-10-24 2014-10-22 0.570 1,080,035 +220,000 0.03% 615,620
2014-10-23 2014-10-21 0.580 860,035 +140,000 0.02% 498,820
2014-10-20 2014-10-16 0.600 720,035 -390,000 0.02% 432,021
2014-10-17 2014-10-15 0.600 1,110,035 -230,000 0.03% 666,021
2014-10-16 2014-10-14 0.610 1,340,035 +480,000 0.04% 817,421
2014-10-15 2014-10-13 0.600 860,035 +140,000 0.02% 516,021
2014-10-14 2014-10-10 0.600 720,035 +260,000 0.02% 432,021
2014-10-13 2014-10-09 0.620 460,035 -190,000 0.01% 285,222
2014-10-10 2014-10-08 0.590 650,035 +560,000 0.02% 383,521
2014-10-08 2014-10-06 0.580 90,035 -150,000 0.00% 52,220
2014-10-06 2014-09-30 0.600 240,035 +150,000 0.01% 144,021
2014-10-03 2014-09-29 0.530 90,035 -630,000 0.00% 47,719
2014-09-30 2014-09-26 0.620 720,035 -195,000 0.02% 446,422
2014-09-29 2014-09-25 0.590 915,035 -100,000 0.03% 539,871
2014-09-26 2014-09-24 0.600 1,015,035 -380,000 0.03% 609,021
2014-09-24 2014-09-22 0.550 1,395,035 -200,000 0.04% 767,269
2014-09-23 2014-09-19 0.560 1,595,035 +380,000 0.05% 893,220
2014-09-19 2014-09-17 0.550 1,215,035 -705,000 0.04% 668,269
2014-09-18 2014-09-16 0.560 1,920,035 +1,647,028 0.06% 1,075,220
2014-09-03 2014-09-01 14.950 273,007 -1,092,028 0.01% 4,081,455
2014-09-02 2014-08-29 15.203 1,365,035 +1,310,434 0.04% 20,752,221
2014-09-01 2014-08-28 13.378 54,601 +728 0.04% 730,473
2014-08-27 2014-08-25 14.848 53,873 -1,776 0.04% 799,905
2014-08-26 2014-08-22 14.645 55,649 -1,776 0.04% 814,995
2014-08-20 2014-08-18 12.061 57,425 -13,616 0.04% 692,592
2014-08-19 2014-08-15 12.162 71,041 -3,552 0.06% 864,012
2014-08-18 2014-08-14 12.162 74,593 -8,288 0.06% 907,212
2014-08-15 2014-08-13 12.162 82,881 -24,864 0.07% 1,008,012
2014-08-12 2014-08-08 12.314 107,745 -55,056 0.09% 1,326,792
2014-08-11 2014-08-07 11.098 162,801 +2,960 0.13% 1,806,761
2014-08-07 2014-08-05 8.311 159,841 -592 0.13% 1,328,408
2014-08-01 2014-07-30 8.311 160,433 -5,920 0.13% 1,333,328
2014-07-30 2014-07-28 8.260 166,353 -11,840 0.14% 1,374,098
2014-07-25 2014-07-23 8.361 178,193 -30,192 0.15% 1,489,958
2014-07-22 2014-07-18 8.361 208,385 +5,920 0.17% 1,742,408
2014-07-17 2014-07-15 8.007 202,465 +10,656 0.17% 1,621,088
2014-07-10 2014-07-08 8.260 191,809 -1,776 0.16% 1,584,368
2014-07-08 2014-07-04 8.260 193,585 -341 0.16% 1,599,038
2014-07-07 2014-07-03 8.209 193,926 +341 0.16% 1,592,028
2014-06-30 2014-06-26 8.057 193,585 +592 0.16% 1,559,798
2014-06-27 2014-06-25 7.601 192,993 +592 0.16% 1,467,008
2014-06-25 2014-06-23 7.804 192,401 +17,760 0.16% 1,501,508
2014-06-23 2014-06-19 8.361 174,641 +1,184 0.14% 1,460,258
2014-06-20 2014-06-18 8.311 173,457 +11,840 0.14% 1,441,568
2014-06-19 2014-06-17 8.007 161,617 -13,616 0.13% 1,294,028
2014-06-11 2014-06-09 8.108 175,233 +4,736 0.15% 1,420,808
2014-06-10 2014-06-06 8.311 170,497 +5,328 0.14% 1,416,968
2014-06-04 2014-05-30 8.818 165,169 +592 0.14% 1,456,389
2014-05-22 2014-05-20 9.071 164,577 -2,072 0.14% 1,492,869
2014-05-21 2014-05-19 9.274 166,649 -4,144 0.14% 1,545,444
2014-05-19 2014-05-15 9.578 170,793 -6,512 0.14% 1,635,805
2014-05-16 2014-05-14 8.108 177,305 +20,128 0.15% 1,437,608
2014-05-15 2014-05-13 5.270 157,177 -3,552 0.13% 828,365
2014-05-07 2014-05-02 6.537 160,729 -3,552 0.13% 1,050,712
2014-04-29 2014-04-25 7.500 164,281 +2,960 0.14% 1,232,108
2014-04-22 2014-04-16 7.855 161,321 -92 0.13% 1,267,133
2014-04-17 2014-04-15 8.057 161,413 +5,420 0.13% 1,300,574
2014-04-16 2014-04-14 8.716 155,993 +23,680 0.13% 1,359,669
2014-04-14 2014-04-10 8.716 132,313 +77,257 0.11% 1,153,269
2014-04-07 2014-04-03 9.324 55,056 +592 0.07% 513,360
2014-04-03 2014-04-01 9.426 54,464 +8,880 0.07% 513,360
2014-04-01 2014-03-28 9.375 45,584 -5,328 0.06% 427,350
2014-03-31 2014-03-27 10.135 50,912 +14,800 0.06% 516,000
2014-03-28 2014-03-26 10.591 36,112 -592 0.04% 382,470
2014-03-27 2014-03-25 11.149 36,704 +7,104 0.05% 409,200
2014-03-26 2014-03-24 11.909 29,600 +15,392 0.04% 352,500
2014-03-25 2014-03-21 13.530 14,208 +2,960 0.02% 192,240
2014-03-13 2014-03-11 12.061 11,248 +592 0.01% 135,660
2014-03-12 2014-03-10 24.353 10,656 +2,960 0.01% 259,509
2014-03-11 2014-03-07 21.134 7,696 +7,696 0.01% 162,649
2014-02-11 2014-02-07 13.646 0 -6,002
2014-02-10 2014-02-06 13.646 6,002 +6,002 0.01% 81,905
2014-02-04 2014-01-28 13.716 0 -3,858
2014-01-28 2014-01-24 13.646 3,858 +3,858 0.01% 52,647
2014-01-14 2014-01-10 13.296 0 -4,716
2014-01-13 2014-01-09 13.296 4,716 +4,716 0.01% 62,706
2014-01-03 2013-12-31 13.366 0 -5,144
2013-12-27 2013-12-20 13.716 5,144 +5,144 0.01% 70,556
2013-12-11 2013-12-09 13.926 0 -4,287
2013-12-09 2013-12-05 13.926 4,287 +4,287 0.01% 59,701
2013-12-04 2013-12-02 14.206 0 -3,001
2013-12-03 2013-11-29 14.486 3,001 +3,001 0.01% 43,472
2013-11-26 2013-11-22 14.766 0 -4,287
2013-11-25 2013-11-21 14.556 4,287 +4,287 0.01% 62,402
2013-11-19 2013-11-15 14.906 0 -5,573
2013-11-18 2013-11-14 14.836 5,573 +5,573 0.01% 82,681
2013-11-12 2013-11-08 15.046 0 -4,287
2013-11-11 2013-11-07 15.186 4,287 +4,287 0.01% 65,102
2013-09-30 2013-09-26 13.856 0 -4,716
2013-09-27 2013-09-25 13.786 4,716 +4,716 0.01% 65,016
2013-09-11 2013-09-09 14.859 0 -2,471
2013-09-10 2013-09-06 14.713 2,471 +2,471 0.00% 36,356
2013-08-23 2013-08-21 14.203 0 -2,883
2013-08-21 2013-08-19 14.130 2,883 +2,883 0.01% 40,738
2013-08-15 2013-08-12 13.621 0 -3,295
2013-08-13 2013-08-09 13.621 3,295 +3,295 0.01% 44,880
2013-08-07 2013-08-05 13.693 0 -4,531
2013-08-06 2013-08-02 13.693 4,531 +4,531 0.01% 62,045
2013-07-30 2013-07-26 13.839 0 -6,590
2013-07-29 2013-07-25 13.839 6,590 +2,471 0.01% 91,199
2013-07-26 2013-07-24 13.839 4,119 +4,119 0.01% 57,003
2013-07-23 2013-07-19 14.058 0 -3,295
2013-07-22 2013-07-18 14.058 3,295 +3,295 0.01% 46,320
2012-11-06 2012-11-02 18.282 0 -17,299
2012-11-05 2012-11-01 17.845 17,299 -14,416 0.03% 308,702
2012-10-31 2012-10-29 17.699 31,715 -10,297 0.06% 561,337
2012-10-29 2012-10-25 17.845 42,012 -122,739 0.08% 749,707
2012-10-04 2012-09-28 19.375 164,751 -10,297 0.29% 3,191,994
2012-10-03 2012-09-27 19.302 175,048 -13,180 0.31% 3,378,745
2012-09-24 2012-09-20 19.666 188,228 -5,355 0.34% 3,701,693
2012-08-24 2012-08-22 22.070 193,583 -8,237 0.35% 4,272,304
2012-08-22 2012-08-20 21.924 201,820 -824 0.36% 4,424,692
2012-08-16 2012-08-14 21.778 202,644 -3,295 0.36% 4,413,237
2012-08-13 2012-08-09 20.467 205,939 -4,943 0.37% 4,214,997
2012-08-10 2012-08-08 19.083 210,882 +4,119 0.38% 4,024,326
2012-08-09 2012-08-07 19.010 206,763 -2,883 0.37% 3,930,662
2012-08-03 2012-08-01 19.229 209,646 -4,943 0.37% 4,031,279
2012-07-30 2012-07-26 19.229 214,589 -6,590 0.38% 4,126,328
2012-07-25 2012-07-23 19.010 221,179 -15,651 0.39% 4,204,717
2012-07-19 2012-07-17 19.010 236,830 -2,883 0.42% 4,502,250
2012-07-18 2012-07-16 18.428 239,713 -7,414 0.43% 4,417,377
2012-07-04 2012-06-29 17.991 247,127 -2,883 0.44% 4,446,000
2012-07-03 2012-06-28 19.229 250,010 -37,481 0.45% 4,807,438
2012-06-14 2012-06-12 15.369 287,491 -115,738 0.51% 4,418,339
2012-06-08 2012-06-06 15.369 403,229 -147,040 0.72% 6,197,072
2012-05-16 2012-05-14 15.150 550,269 -128,095 0.98% 8,336,634
2012-05-07 2012-05-03 15.077 678,364 -11,944 1.21% 10,227,877
2012-04-13 2012-04-11 15.150 690,308 -3,295 1.23% 10,458,240
2012-04-12 2012-04-10 15.223 693,603 +112,031 1.24% 10,558,679
2012-04-03 2012-03-30 15.223 581,572 +201,820 1.04% 8,853,238
2012-01-26 2012-01-19 12.018 379,752 +3,295 0.68% 4,563,903
2011-12-21 2011-12-19 11.654 376,457 +9,473 0.67% 4,387,203
2011-12-19 2011-12-15 12.018 366,984 -823 0.66% 4,410,455
2011-11-29 2011-11-25 11.290 367,807 -1,648 0.66% 4,152,446
2011-11-17 2011-11-15 13.475 369,455 +1,648 0.66% 4,978,352
2011-11-16 2011-11-14 13.038 367,807 +16,475 0.66% 4,795,406
2011-11-14 2011-11-10 12.528 351,332 +12,356 0.63% 4,401,478
2011-11-07 2011-11-03 12.601 338,976 +41,188 0.61% 4,271,372
2011-11-04 2011-11-02 12.746 297,788 +41,188 0.53% 3,795,750
2011-11-02 2011-10-31 12.237 256,600 +19,358 0.46% 3,139,918
2011-11-01 2011-10-28 12.309 237,242 +21,830 0.42% 2,920,321
2011-10-31 2011-10-27 13.256 215,412 +207,586 0.38% 2,855,575
2011-09-21 2011-09-19 10.301 7,826 +356 0.01% 80,618
2011-09-15 2011-09-12 10.835 7,470 +2,752 0.01% 80,940
2011-08-08 2011-08-04 13.735 4,718 +1,573 0.01% 64,802
2011-08-05 2011-08-03 14.498 3,145 -1,573 0.01% 45,596
2011-08-04 2011-08-02 14.956 4,718 -44,820 0.01% 70,562
2011-08-03 2011-08-01 14.269 49,538 -23,196 0.09% 706,864
2011-08-02 2011-07-29 13.353 72,734 +1,180 0.14% 971,250
2011-08-01 2011-07-28 13.430 71,554 +3,145 0.13% 960,953
2011-07-29 2011-07-27 13.582 68,409 +13,760 0.13% 929,157
2011-07-28 2011-07-26 12.743 54,649 +4,718 0.10% 696,393
2011-07-27 2011-07-25 12.819 49,931 -1,179 0.09% 640,082
2011-07-26 2011-07-22 11.675 51,110 +1,179 0.10% 596,696
2011-07-04 2011-06-29 13.201 49,931 +2,752 0.09% 659,132
2011-06-30 2011-06-28 12.972 47,179 -1,966 0.09% 612,003
2011-06-29 2011-06-27 14.117 49,145 +3,539 0.09% 693,756
2011-06-28 2011-06-24 13.964 45,606 +23,589 0.09% 636,838
2011-06-27 2011-06-23 14.040 22,017 +17,299 0.04% 309,123
2011-06-24 2011-06-22 15.643 4,718 +4,718 0.01% 73,802
2011-06-23 2011-06-21 15.337 0 -4,718
2011-06-22 2011-06-20 14.040 4,718 +4,718 0.01% 66,242
2011-06-01 2011-05-30 14.498 0 -393
2011-05-26 2011-05-24 14.345 393 +393 0.00% 5,638
2011-05-20 2011-05-18 14.574 0 -393
2011-05-13 2011-05-11 14.803 393 +393 0.00% 5,818
2011-05-05 2011-05-03 12.056 0 -1,573
2010-12-17 2010-12-15 15.261 1,573 -3,931 0.00% 24,006
2010-12-15 2010-12-13 15.261 5,504 +3,931 0.01% 83,997
2010-12-13 2010-12-09 16.864 1,573 -786 0.00% 26,526
2010-12-09 2010-12-07 16.482 2,359 +786 0.00% 38,881
2010-12-06 2010-12-02 16.482 1,573 -7,863 0.00% 25,926
2010-12-03 2010-12-01 16.711 9,436 -115,195 0.02% 157,684
2010-12-02 2010-11-30 16.024 124,631 -119,912 0.23% 1,997,106
2010-12-01 2010-11-29 16.406 244,543 -106,153 0.46% 4,011,894
2010-11-30 2010-11-26 15.948 350,696 +350,696 0.66% 5,592,846
2010-11-25 2010-11-23 7.859 0 -6,684
2010-11-24 2010-11-22 7.707 6,684 +6,684 0.01% 51,513
2010-07-16 2010-07-14 6.936 0 -123,189
2010-07-15 2010-07-13 6.156 123,189 +30,412 0.24% 758,400
2010-07-14 2010-07-12 6.078 92,777 +25,408 0.18% 563,941
2010-07-12 2010-07-08 5.845 67,369 +35,417 0.13% 393,750
2010-06-10 2010-06-08 5.923 31,952 +24,253 0.06% 189,239
2010-05-31 2010-05-27 5.845 7,699 +7,699 0.01% 44,998
2010-05-13 2010-05-11 6.078 0 -237,139
2010-05-07 2010-05-05 5.923 237,139 -58,515 0.45% 1,404,480
2010-04-12 2010-04-08 5.845 295,654 -83,537 0.56% 1,728,002
2010-03-25 2010-03-23 5.455 379,191 -60,440 0.72% 2,068,498
2010-03-24 2010-03-22 5.533 439,631 +19,248 0.84% 2,432,460
2010-03-23 2010-03-19 5.533 420,383 -15,783 0.80% 2,325,962
2010-03-22 2010-03-18 5.533 436,166 -20,403 0.83% 2,413,289
2010-03-18 2010-03-16 5.689 456,569 -20,789 0.87% 2,597,338
2010-03-17 2010-03-15 5.611 477,358 -44,271 0.91% 2,678,402
2010-03-09 2010-03-05 5.845 521,629 +51,971 1.00% 3,048,752
2010-03-02 2010-02-26 5.923 469,658 -13,859 0.90% 2,781,598
2010-02-24 2010-02-22 5.689 483,517 +38,497 0.92% 2,750,640
2010-02-19 2010-02-17 5.455 445,020 +37,726 0.85% 2,427,598
2010-02-10 2010-02-08 5.221 407,294 +22,713 0.78% 2,126,581
2010-02-08 2010-02-04 5.377 384,581 +21,558 0.73% 2,067,931
2010-02-03 2010-02-01 5.455 363,023 +79,688 0.69% 1,980,301
2010-02-01 2010-01-28 5.455 283,335 +105,866 0.54% 1,545,601
2010-01-22 2010-01-20 5.767 177,469 -29,258 0.34% 1,023,419
2010-01-21 2010-01-19 6.001 206,727 -71,603 0.39% 1,240,472
2010-01-20 2010-01-18 6.001 278,330 -16,169 0.53% 1,670,128
2010-01-18 2010-01-14 6.001 294,499 -50,430 0.56% 1,767,151
2010-01-15 2010-01-13 5.845 344,929 -12,704 0.66% 2,015,998
2010-01-14 2010-01-12 5.923 357,633 -7,700 0.68% 2,118,119
2010-01-12 2010-01-08 6.234 365,333 +770 0.70% 2,277,603
2010-01-11 2010-01-07 6.312 364,563 +385 0.70% 2,301,212
2010-01-08 2010-01-06 6.390 364,178 -16,938 0.70% 2,327,162
2009-12-30 2009-12-28 6.234 381,116 -15,784 0.73% 2,375,999
2009-12-29 2009-12-24 6.390 396,900 +34,647 0.76% 2,536,262
2009-12-22 2009-12-18 6.078 362,253 +10,779 0.69% 2,201,941
2009-12-18 2009-12-16 6.156 351,474 -18,478 0.67% 2,163,811
2009-12-15 2009-12-11 6.546 369,952 +25,408 0.71% 2,421,719
2009-12-11 2009-12-09 6.546 344,544 +19,248 0.66% 2,255,397
2009-12-01 2009-11-27 5.923 325,296 +8,854 0.62% 1,926,599
2009-11-27 2009-11-25 6.156 316,442 +6,930 0.60% 1,948,141
2009-11-11 2009-11-09 5.923 309,512 +15,398 0.59% 1,833,117
2009-11-10 2009-11-06 6.001 294,114 +7,699 0.56% 1,764,841
2009-11-09 2009-11-05 6.234 286,415 +110,101 0.55% 1,785,603
2009-11-06 2009-11-04 5.845 176,314 -11,549 0.34% 1,030,498
2009-10-29 2009-10-27 6.001 187,863 +7,699 0.36% 1,127,278
2009-10-27 2009-10-22 6.234 180,164 +19,248 0.34% 1,123,200
2009-10-19 2009-10-15 6.234 160,916 +22,328 0.31% 1,003,202
2009-10-15 2009-10-13 6.780 138,588 +23,098 0.26% 939,602
2009-10-13 2009-10-09 7.014 115,490 +115,490 0.22% 810,002
2008-06-23 2008-06-19 9.772 0 -1,461
2008-06-16 2008-06-12 10.429 1,461 +1,461 0.00% 15,237
2008-05-30 2008-05-28 8.212 0 -23,015
2008-05-29 2008-05-27 8.458 23,015 +23,015 0.05% 194,666
2007-06-26 2007-06-22 8.253 0

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