History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 8,626,000 +0 0.63% 2,415,280
2025-10-13 2025-10-09 0.280 8,626,000 +0 0.63% 2,415,280
2025-10-10 2025-10-08 0.280 8,626,000 +0 0.63% 2,415,280
2025-10-09 2025-10-06 0.280 8,626,000 +0 0.63% 2,415,280
2025-10-08 2025-10-03 0.280 8,626,000 +0 0.63% 2,415,280
2025-10-06 2025-10-02 0.280 8,626,000 +0 0.63% 2,415,280
2025-10-03 2025-09-30 0.280 8,626,000 +0 0.63% 2,415,280
2025-10-02 2025-09-29 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-30 2025-09-26 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-29 2025-09-25 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-26 2025-09-24 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-25 2025-09-23 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-24 2025-09-22 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-23 2025-09-19 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-22 2025-09-18 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-19 2025-09-17 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-18 2025-09-16 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-17 2025-09-15 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-16 2025-09-12 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-15 2025-09-11 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-12 2025-09-10 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-11 2025-09-09 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-10 2025-09-08 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-09 2025-09-05 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-08 2025-09-04 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-05 2025-09-03 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-04 2025-09-02 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-03 2025-09-01 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-02 2025-08-29 0.280 8,626,000 +0 0.63% 2,415,280
2025-09-01 2025-08-28 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-29 2025-08-27 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-28 2025-08-26 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-27 2025-08-25 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-26 2025-08-22 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-25 2025-08-21 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-22 2025-08-20 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-21 2025-08-19 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-20 2025-08-18 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-19 2025-08-15 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-18 2025-08-14 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-15 2025-08-13 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-14 2025-08-12 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-13 2025-08-11 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-12 2025-08-08 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-11 2025-08-07 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-08 2025-08-06 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-07 2025-08-05 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-06 2025-08-04 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-05 2025-08-01 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-04 2025-07-31 0.280 8,626,000 +0 0.63% 2,415,280
2025-08-01 2025-07-30 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-31 2025-07-29 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-30 2025-07-28 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-29 2025-07-25 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-28 2025-07-24 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-25 2025-07-23 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-24 2025-07-22 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-23 2025-07-21 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-22 2025-07-18 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-21 2025-07-17 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-18 2025-07-16 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-17 2025-07-15 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-16 2025-07-14 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-15 2025-07-11 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-14 2025-07-10 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-11 2025-07-09 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-10 2025-07-08 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-09 2025-07-07 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-08 2025-07-04 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-07 2025-07-03 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-04 2025-07-02 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-03 2025-06-30 0.280 8,626,000 +0 0.63% 2,415,280
2025-07-02 2025-06-27 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-30 2025-06-26 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-27 2025-06-25 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-26 2025-06-24 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-25 2025-06-23 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-24 2025-06-20 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-23 2025-06-19 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-20 2025-06-18 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-19 2025-06-17 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-18 2025-06-16 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-17 2025-06-13 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-16 2025-06-12 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-13 2025-06-11 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-12 2025-06-10 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-11 2025-06-09 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-10 2025-06-06 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-09 2025-06-05 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-06 2025-06-04 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-05 2025-06-03 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-04 2025-06-02 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-03 2025-05-30 0.280 8,626,000 +0 0.63% 2,415,280
2025-06-02 2025-05-29 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-30 2025-05-28 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-29 2025-05-27 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-28 2025-05-26 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-27 2025-05-23 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-26 2025-05-22 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-23 2025-05-21 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-22 2025-05-20 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-21 2025-05-19 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-20 2025-05-16 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-19 2025-05-15 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-16 2025-05-14 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-15 2025-05-13 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-14 2025-05-12 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-13 2025-05-09 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-12 2025-05-08 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-09 2025-05-07 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-08 2025-05-06 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-07 2025-05-02 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-06 2025-04-30 0.280 8,626,000 +0 0.63% 2,415,280
2025-05-02 2025-04-29 0.280 8,626,000 +0 0.63% 2,415,280
2025-04-30 2025-04-28 0.280 8,626,000 +0 0.63% 2,415,280
2025-04-29 2025-04-25 0.280 8,626,000 +0 0.63% 2,415,280
2025-04-28 2025-04-24 0.280 8,626,000 +0 0.63% 2,415,280
2025-04-25 2025-04-23 0.280 8,626,000 +0 0.63% 2,415,280
2025-04-24 2025-04-22 0.280 8,626,000 +0 0.63% 2,415,280
2025-04-23 2025-04-17 0.280 8,626,000 +0 0.63% 2,415,280
2025-04-22 2025-04-16 0.280 8,626,000 +0 0.63% 2,415,280
2025-04-17 2025-04-15 0.280 8,626,000 +0 0.63% 2,415,280
2025-04-16 2025-04-14 0.280 8,626,000 +0 0.63% 2,415,280
2025-04-15 2025-04-11 0.280 8,626,000 +0 0.63% 2,415,280
2025-04-14 2025-04-10 0.280 8,626,000 +0 0.63% 2,415,280
2025-04-11 2025-04-09 0.280 8,626,000 +0 0.63% 2,415,280
2025-04-10 2025-04-08 0.280 8,626,000 +0 0.63% 2,415,280
2025-04-09 2025-04-07 0.280 8,626,000 +0 0.63% 2,415,280
2025-04-08 2025-04-03 0.280 8,626,000 +0 0.63% 2,415,280
2025-04-07 2025-04-02 0.280 8,626,000 +0 0.63% 2,415,280
2025-04-03 2025-04-01 0.280 8,626,000 +0 0.63% 2,415,280
2025-04-02 2025-03-31 0.280 8,626,000 +0 0.63% 2,415,280
2025-04-01 2025-03-28 0.280 8,626,000 +0 0.63% 2,415,280
2025-03-31 2025-03-27 0.280 8,626,000 +0 0.63% 2,415,280
2025-03-28 2025-03-26 0.280 8,626,000 +0 0.63% 2,415,280
2025-03-27 2025-03-25 0.280 8,626,000 +0 0.63% 2,415,280
2025-03-26 2025-03-24 0.280 8,626,000 +0 0.63% 2,415,280
2025-03-25 2025-03-21 0.280 8,626,000 +0 0.63% 2,415,280
2025-03-24 2025-03-20 0.280 8,626,000 +0 0.63% 2,415,280
2025-03-21 2025-03-19 0.280 8,626,000 +0 0.63% 2,415,280
2025-03-20 2025-03-18 0.280 8,626,000 +0 0.63% 2,415,280
2025-03-19 2025-03-17 0.280 8,626,000 +0 0.63% 2,415,280
2025-03-18 2025-03-14 0.280 8,626,000 +0 0.63% 2,415,280
2025-03-17 2025-03-13 0.280 8,626,000 -278,000 0.63% 2,415,280
2024-09-03 2024-08-30 0.280 8,904,000 +894,000 0.65% 2,493,120
2024-08-27 2024-08-23 0.400 8,010,000 -454,000 0.59% 3,204,000
2024-08-21 2024-08-19 0.380 8,464,000 -150,000 0.62% 3,216,320
2024-05-10 2024-05-08 0.495 8,614,000 -30,000 0.63% 4,263,930
2024-05-09 2024-05-07 0.480 8,644,000 -18,000 0.63% 4,149,120
2024-05-02 2024-04-29 0.435 8,662,000 -2,000 0.63% 3,767,970
2024-04-11 2024-04-09 0.320 8,664,000 +200,000 0.63% 2,772,480
2024-04-10 2024-04-08 0.330 8,464,000 +28,000 0.62% 2,793,120
2024-03-25 2024-03-21 0.350 8,436,000 -2,000 0.62% 2,952,600
2024-03-21 2024-03-19 0.300 8,438,000 +298,000 0.62% 2,531,400
2024-03-04 2024-02-29 0.340 8,140,000 +4,000 0.60% 2,767,600
2024-02-29 2024-02-27 0.285 8,136,000 -220,000 0.60% 2,318,760
2024-02-15 2024-02-09 0.285 8,356,000 +194,000 0.61% 2,381,460
2024-02-14 2024-02-07 0.250 8,162,000 +162,000 0.60% 2,040,500
2024-01-26 2024-01-24 0.360 8,000,000 +300,000 0.59% 2,880,000
2023-08-28 2023-08-24 0.485 7,700,000 -58,000 0.56% 3,734,500
2023-08-25 2023-08-23 0.455 7,758,000 -58,000 0.57% 3,529,890
2023-07-24 2023-07-20 0.445 7,816,000 +126,000 0.57% 3,478,120
2023-07-07 2023-07-05 0.450 7,690,000 +294,000 0.56% 3,460,500
2023-05-31 2023-05-29 0.465 7,396,000 +200,000 0.54% 3,439,140
2023-05-17 2023-05-15 0.465 7,196,000 +42,000 0.53% 3,346,140
2023-03-22 2023-03-20 0.450 7,154,000 +80,000 0.52% 3,219,300
2023-02-03 2023-02-01 0.590 7,074,000 +86,000 0.52% 4,173,660
2023-01-04 2022-12-30 0.425 6,988,000 +200,000 0.51% 2,969,900
2022-12-30 2022-12-28 0.445 6,788,000 -2,000 0.50% 3,020,660
2022-12-13 2022-12-09 0.465 6,790,000 -134,000 0.50% 3,157,350
2022-12-08 2022-12-06 0.450 6,924,000 -90,000 0.51% 3,115,800
2022-11-11 2022-11-09 0.510 7,014,000 +306,000 0.51% 3,577,140
2022-10-14 2022-10-12 0.510 6,708,000 +50,000 0.49% 3,421,080
2022-07-12 2022-07-08 0.920 6,658,000 -100,000 0.49% 6,125,360
2022-06-27 2022-06-23 0.870 6,758,000 +40,000 0.49% 5,879,460
2022-06-23 2022-06-21 0.910 6,718,000 -40,000 0.49% 6,113,380
2022-05-30 2022-05-26 0.975 6,758,000 -82,000 0.49% 6,589,050
2022-05-27 2022-05-25 0.960 6,840,000 -202,000 0.50% 6,566,400
2022-05-24 2022-05-20 0.900 7,042,000 +18,000 0.52% 6,337,800
2022-02-22 2022-02-18 0.655 7,024,000 +50,000 0.51% 4,600,720
2021-09-13 2021-09-09 0.520 6,974,000 -36,000 0.51% 3,626,480
2021-09-02 2021-08-31 0.510 7,010,000 -100,000 0.51% 3,575,100
2021-08-26 2021-08-24 0.510 7,110,000 -156,000 0.52% 3,626,100
2021-08-25 2021-08-23 0.495 7,266,000 -44,000 0.53% 3,596,670
2021-08-23 2021-08-19 0.495 7,310,000 -100,000 0.54% 3,618,450
2021-08-20 2021-08-18 0.500 7,410,000 -200,000 0.54% 3,705,000
2021-08-12 2021-08-10 0.550 7,610,000 -66,000 0.56% 4,185,500
2021-07-26 2021-07-22 0.530 7,676,000 -180,000 0.56% 4,068,280
2021-07-22 2021-07-20 0.500 7,856,000 -12,000 0.58% 3,928,000
2021-07-20 2021-07-16 0.535 7,868,000 -172,000 0.58% 4,209,380
2021-06-28 2021-06-24 0.500 8,040,000 -12,000 0.59% 4,020,000
2021-05-10 2021-05-06 0.410 8,052,000 +4,000 0.59% 3,301,320
2021-04-15 2021-04-13 0.475 8,048,000 +80,000 0.59% 3,822,800
2021-03-19 2021-03-17 0.560 7,968,000 -18,000 0.58% 4,462,080
2021-03-16 2021-03-12 0.550 7,986,000 -130,000 0.58% 4,392,300
2021-02-26 2021-02-24 0.590 8,116,000 +130,000 0.59% 4,788,440
2021-02-18 2021-02-16 0.525 7,986,000 -80,000 0.58% 4,192,650
2021-01-08 2021-01-06 0.600 8,066,000 -12,000 0.59% 4,839,600
2021-01-06 2021-01-04 0.620 8,078,000 -2,000 0.59% 5,008,360
2020-12-08 2020-12-04 0.575 8,080,000 -26,000 0.59% 4,646,000
2020-12-01 2020-11-27 0.415 8,106,000 +132,000 0.59% 3,363,990
2020-09-09 2020-09-07 0.455 7,974,000 -50,000 0.58% 3,628,170
2020-09-07 2020-09-03 0.470 8,024,000 -6,000 0.59% 3,771,280
2020-08-05 2020-08-03 0.515 8,030,000 -112,000 0.59% 4,135,450
2020-07-31 2020-07-29 0.510 8,142,000 -56,000 0.60% 4,152,420
2020-07-28 2020-07-24 0.505 8,198,000 -112,000 0.60% 4,139,990
2020-07-22 2020-07-20 0.545 8,310,000 +54,000 0.61% 4,528,950
2020-07-14 2020-07-10 0.480 8,256,000 -4,000 0.60% 3,962,880
2020-07-09 2020-07-07 0.485 8,260,000 -52,000 0.60% 4,006,100
2020-07-03 2020-06-30 0.500 8,312,000 -30,000 0.61% 4,156,000
2020-06-05 2020-06-03 0.515 8,342,000 +4,000 0.61% 4,296,130
2020-06-03 2020-06-01 0.540 8,338,000 -20,000 0.61% 4,502,520
2020-05-27 2020-05-25 0.515 8,358,000 -22,000 0.61% 4,304,370
2020-05-21 2020-05-19 0.500 8,380,000 +8,000 0.61% 4,190,000
2020-05-20 2020-05-18 0.500 8,372,000 -22,000 0.61% 4,186,000
2020-05-08 2020-05-06 0.605 8,394,000 +4,000 0.61% 5,078,370
2020-04-27 2020-04-23 0.550 8,390,000 +4,000 0.61% 4,614,500
2020-04-21 2020-04-17 0.600 8,386,000 +10,000 0.61% 5,031,600
2020-04-20 2020-04-16 0.595 8,376,000 +4,000 0.61% 4,983,720
2020-04-17 2020-04-15 0.575 8,372,000 +474,000 0.61% 4,813,900
2020-04-09 2020-04-07 0.570 7,898,000 -4,000 0.58% 4,501,860
2020-03-25 2020-03-23 0.530 7,902,000 +2,000 0.58% 4,188,060
2020-03-24 2020-03-20 0.535 7,900,000 -14,000 0.58% 4,226,500
2020-03-17 2020-03-13 0.625 7,914,000 +110,000 0.58% 4,946,250
2020-02-24 2020-02-20 0.710 7,804,000 -200,000 0.57% 5,540,840
2020-02-07 2020-02-05 0.780 8,004,000 -92,000 0.59% 6,243,120
2020-01-07 2020-01-03 0.890 8,096,000 +80,000 0.59% 7,205,440
2020-01-06 2020-01-02 0.865 8,016,000 -30,000 0.59% 6,933,840
2020-01-03 2019-12-31 0.825 8,046,000 -452,000 0.59% 6,637,950
2020-01-02 2019-12-27 0.925 8,498,000 -20,000 0.62% 7,860,650
2019-12-19 2019-12-17 0.955 8,518,000 -200,000 0.62% 8,134,690
2019-12-18 2019-12-16 0.970 8,718,000 +60,000 0.64% 8,456,460
2019-12-17 2019-12-13 1.000 8,658,000 -40,000 0.63% 8,658,000
2019-12-13 2019-12-11 0.945 8,698,000 +2,000 0.64% 8,219,610
2019-12-12 2019-12-10 0.920 8,696,000 +32,000 0.64% 8,000,320
2019-12-11 2019-12-09 0.920 8,664,000 -216,000 0.63% 7,970,880
2019-12-09 2019-12-05 0.905 8,880,000 -100,000 0.65% 8,036,400
2019-12-05 2019-12-03 0.940 8,980,000 -26,000 0.66% 8,441,200
2019-12-04 2019-12-02 0.905 9,006,000 -4,000 0.66% 8,150,430
2019-12-03 2019-11-29 0.800 9,010,000 -44,000 0.66% 7,208,000
2019-11-29 2019-11-27 0.510 9,054,000 +44,000 0.66% 4,617,540
2019-11-26 2019-11-22 0.445 9,010,000 -50,000 0.66% 4,009,450
2019-11-21 2019-11-19 0.500 9,060,000 +16,000 0.66% 4,530,000
2019-11-20 2019-11-18 0.455 9,044,000 +250,000 0.66% 4,115,020
2019-11-15 2019-11-13 0.320 8,794,000 -52,000 0.64% 2,814,080
2019-11-14 2019-11-12 0.280 8,846,000 +18,000 0.65% 2,476,880
2019-11-11 2019-11-07 0.270 8,828,000 -76,000 0.65% 2,383,560
2019-09-26 2019-09-24 0.245 8,904,000 +30,000 0.65% 2,181,480
2019-09-19 2019-09-17 0.275 8,874,000 +10,000 0.65% 2,440,350
2019-05-23 2019-05-21 0.300 8,864,000 -66,000 0.65% 2,659,200
2019-04-25 2019-04-23 0.345 8,930,000 +26,000 0.65% 3,080,850
2019-04-23 2019-04-17 0.320 8,904,000 +32,000 0.65% 2,849,280
2019-03-28 2019-03-26 0.340 8,872,000 -12,000 0.65% 3,016,480
2019-03-05 2019-03-01 0.360 8,884,000 +14,000 0.65% 3,198,240
2019-02-27 2019-02-25 0.375 8,870,000 -32,000 0.65% 3,326,250
2019-02-26 2019-02-22 0.380 8,902,000 +76,000 0.65% 3,382,760
2019-02-20 2019-02-18 0.365 8,826,000 +84,000 0.65% 3,221,490
2019-02-15 2019-02-13 0.375 8,742,000 +52,000 0.64% 3,278,250
2019-01-28 2019-01-24 0.420 8,690,000 -80,000 0.64% 3,649,800
2018-10-15 2018-10-11 0.455 8,770,000 -10,000 0.64% 3,990,350
2018-09-20 2018-09-18 0.415 8,780,000 +34,000 0.64% 3,643,700
2018-09-10 2018-09-06 0.490 8,746,000 -24,000 0.64% 4,285,540
2018-08-03 2018-08-01 0.500 8,770,000 -10,000 0.64% 4,385,000
2018-07-30 2018-07-26 0.470 8,780,000 +48,000 0.64% 4,126,600
2018-07-23 2018-07-19 0.490 8,732,000 +36,000 0.64% 4,278,680
2018-07-20 2018-07-18 0.490 8,696,000 -20,000 0.64% 4,261,040
2018-07-17 2018-07-13 0.500 8,716,000 +56,000 0.64% 4,358,000
2018-07-16 2018-07-12 0.485 8,660,000 +46,000 0.63% 4,200,100
2018-07-13 2018-07-11 0.480 8,614,000 +4,000 0.63% 4,134,720
2018-07-12 2018-07-10 0.510 8,610,000 +56,000 0.63% 4,391,100
2018-07-10 2018-07-06 0.545 8,554,000 +54,000 0.63% 4,661,930
2018-07-06 2018-07-04 0.550 8,500,000 -82,000 0.62% 4,675,000
2018-07-05 2018-07-03 0.545 8,582,000 +112,000 0.63% 4,677,190
2018-07-03 2018-06-28 0.575 8,470,000 +28,000 0.62% 4,870,250
2018-06-29 2018-06-27 0.535 8,442,000 +56,000 0.62% 4,516,470
2018-06-28 2018-06-26 0.545 8,386,000 +280,000 0.61% 4,570,370
2018-06-25 2018-06-21 0.550 8,106,000 +422,000 0.59% 4,458,300
2018-06-13 2018-06-11 0.565 7,684,000 +104,000 0.56% 4,341,460
2018-06-07 2018-06-05 0.600 7,580,000 +42,000 0.55% 4,548,000
2018-06-06 2018-06-04 0.620 7,538,000 +166,000 0.55% 4,673,560
2018-06-04 2018-05-31 0.645 7,372,000 +30,000 0.54% 4,754,940
2018-05-28 2018-05-24 0.640 7,342,000 +20,000 0.54% 4,698,880
2018-05-10 2018-05-08 0.625 7,322,000 +48,000 0.54% 4,576,250
2018-05-09 2018-05-07 0.630 7,274,000 +46,000 0.53% 4,582,620
2018-04-26 2018-04-24 0.675 7,228,000 -40,000 0.53% 4,878,900
2018-04-20 2018-04-18 0.665 7,268,000 -70,000 0.53% 4,833,220
2018-04-19 2018-04-17 0.665 7,338,000 -2,000 0.54% 4,879,770
2018-04-13 2018-04-11 0.685 7,340,000 -98,000 0.54% 5,027,900
2018-04-12 2018-04-10 0.685 7,438,000 +76,000 0.54% 5,095,030
2018-04-11 2018-04-09 0.705 7,362,000 -194,000 0.54% 5,190,210
2018-04-10 2018-04-06 0.670 7,556,000 -162,000 0.55% 5,062,520
2018-04-03 2018-03-28 0.520 7,718,000 -118,000 0.57% 4,013,360
2018-03-21 2018-03-19 0.575 7,836,000 -52,000 0.57% 4,505,700
2018-03-08 2018-03-06 0.630 7,888,000 -66,000 0.58% 4,969,440
2018-02-08 2018-02-06 0.575 7,954,000 +92,000 0.58% 4,573,550
2018-02-07 2018-02-05 0.610 7,862,000 +100,000 0.58% 4,795,820
2018-02-06 2018-02-02 0.615 7,762,000 +14,000 0.57% 4,773,630
2018-02-02 2018-01-31 0.640 7,748,000 -30,000 0.57% 4,958,720
2018-02-01 2018-01-30 0.625 7,778,000 +132,000 0.57% 4,861,250
2018-01-31 2018-01-29 0.625 7,646,000 +78,000 0.56% 4,778,750
2018-01-30 2018-01-26 0.625 7,568,000 -180,000 0.55% 4,730,000
2018-01-19 2018-01-17 0.625 7,748,000 +8,000 0.57% 4,842,500
2018-01-09 2018-01-05 0.660 7,740,000 +164,000 0.57% 5,108,400
2017-12-01 2017-11-29 0.595 7,576,000 +36,000 0.55% 4,507,720
2017-11-29 2017-11-27 0.585 7,540,000 -40,000 0.55% 4,410,900
2017-11-27 2017-11-23 0.585 7,580,000 +80,000 0.55% 4,434,300
2017-11-21 2017-11-17 0.575 7,500,000 -40,000 0.55% 4,312,500
2017-11-20 2017-11-16 0.595 7,540,000 -70,000 0.55% 4,486,300
2017-11-16 2017-11-14 0.600 7,610,000 -80,000 0.56% 4,566,000
2017-11-14 2017-11-10 0.600 7,690,000 -30,000 0.56% 4,614,000
2017-11-09 2017-11-07 0.595 7,720,000 +90,000 0.57% 4,593,400
2017-11-06 2017-11-02 0.615 7,630,000 -42,000 0.56% 4,692,450
2017-11-02 2017-10-31 0.640 7,672,000 +58,000 0.56% 4,910,080
2017-10-31 2017-10-27 0.660 7,614,000 +74,000 0.56% 5,025,240
2017-10-12 2017-10-10 0.740 7,540,000 +50,000 0.55% 5,579,600
2017-10-10 2017-10-06 0.655 7,490,000 -120,000 0.55% 4,905,950
2017-10-03 2017-09-28 0.725 7,610,000 -36,000 0.56% 5,517,250
2017-09-29 2017-09-27 0.775 7,646,000 +70,000 0.56% 5,925,650
2017-09-25 2017-09-21 0.605 7,576,000 -26,000 0.55% 4,583,480
2017-09-21 2017-09-19 0.545 7,602,000 +20,000 0.56% 4,143,090
2017-09-11 2017-09-07 0.485 7,582,000 +4,000 0.56% 3,677,270
2017-08-17 2017-08-15 0.470 7,578,000 +20,000 0.55% 3,561,660
2017-08-14 2017-08-10 0.500 7,558,000 +26,000 0.55% 3,779,000
2017-08-02 2017-07-31 0.490 7,532,000 -40,000 0.55% 3,690,680
2017-07-31 2017-07-27 0.500 7,572,000 -60,000 0.55% 3,786,000
2017-07-28 2017-07-26 0.490 7,632,000 -60,000 0.56% 3,739,680
2017-07-10 2017-07-06 0.470 7,692,000 +18,000 0.56% 3,615,240
2017-07-04 2017-06-30 0.490 7,674,000 -40,000 0.56% 3,760,260
2017-07-03 2017-06-29 0.490 7,714,000 -194,000 0.56% 3,779,860
2017-06-30 2017-06-28 0.480 7,908,000 -540,000 0.58% 3,795,840
2017-06-29 2017-06-27 0.500 8,448,000 -68,000 0.62% 4,224,000
2017-06-22 2017-06-20 0.545 8,516,000 +220,000 0.62% 4,641,220
2017-06-20 2017-06-16 0.545 8,296,000 +34,000 0.61% 4,521,320
2017-06-19 2017-06-15 0.550 8,262,000 +360,000 0.60% 4,544,100
2017-06-02 2017-05-31 0.510 7,902,000 +48,000 0.77% 4,030,020
2017-05-29 2017-05-25 0.535 7,854,000 +590,000 0.77% 4,201,890
2017-05-26 2017-05-24 0.550 7,264,000 +736,000 0.71% 3,995,200
2017-05-25 2017-05-23 0.485 6,528,000 +192,000 0.64% 3,166,080
2017-05-24 2017-05-22 0.475 6,336,000 +120,000 0.62% 3,009,600
2017-05-08 2017-05-04 0.500 6,216,000 -34,000 0.61% 3,108,000
2017-05-02 2017-04-27 0.510 6,250,000 +2,000 0.61% 3,187,500
2017-04-28 2017-04-26 0.500 6,248,000 -40,000 0.61% 3,124,000
2017-04-27 2017-04-25 0.510 6,288,000 -254,000 0.61% 3,206,880
2017-04-24 2017-04-20 0.515 6,542,000 +14,000 0.64% 3,369,130
2017-04-20 2017-04-18 0.545 6,528,000 +40,000 0.64% 3,557,760
2017-04-11 2017-04-07 0.525 6,488,000 -62,000 0.63% 3,406,200
2017-03-24 2017-03-22 0.550 6,550,000 +254,000 0.64% 3,602,500
2017-03-22 2017-03-20 0.530 6,296,000 -2,000 0.61% 3,336,880
2017-03-21 2017-03-17 0.550 6,298,000 -38,000 0.61% 3,463,900
2017-03-16 2017-03-14 0.550 6,336,000 +92,000 0.62% 3,484,800
2017-03-13 2017-03-09 0.540 6,244,000 -400,000 0.61% 3,371,760
2017-03-06 2017-03-02 0.545 6,644,000 -10,000 0.65% 3,620,980
2017-02-27 2017-02-23 0.525 6,654,000 +18,000 0.65% 3,493,350
2017-02-23 2017-02-21 0.540 6,636,000 +38,000 0.65% 3,583,440
2017-02-21 2017-02-17 0.530 6,598,000 +98,000 0.64% 3,496,940
2017-02-15 2017-02-13 0.575 6,500,000 +222,000 0.63% 3,737,500
2017-02-14 2017-02-10 0.590 6,278,000 -40,000 0.61% 3,704,020
2017-02-08 2017-02-06 0.510 6,318,000 +200,000 0.62% 3,222,180
2017-02-02 2017-01-27 0.500 6,118,000 -164,000 0.60% 3,059,000
2017-01-18 2017-01-16 0.495 6,282,000 -20,000 0.61% 3,109,590
2017-01-11 2017-01-09 0.505 6,302,000 +96,000 0.61% 3,182,510
2017-01-09 2017-01-05 0.530 6,206,000 -72,000 0.60% 3,289,180
2017-01-06 2017-01-04 0.500 6,278,000 +4,000 0.61% 3,139,000
2017-01-04 2016-12-30 0.500 6,274,000 +100,000 0.61% 3,137,000
2016-12-29 2016-12-23 0.510 6,174,000 -60,000 0.60% 3,148,740
2016-12-23 2016-12-21 0.495 6,234,000 +48,000 0.61% 3,085,830
2016-12-20 2016-12-16 0.515 6,186,000 +192,000 0.60% 3,185,790
2016-12-19 2016-12-15 0.525 5,994,000 +72,000 0.58% 3,146,850
2016-12-16 2016-12-14 0.550 5,922,000 +4,000 0.58% 3,257,100
2016-12-15 2016-12-13 0.580 5,918,000 +100,000 0.58% 3,432,440
2016-12-13 2016-12-09 0.625 5,818,000 -90,000 0.57% 3,636,250
2016-12-12 2016-12-08 0.615 5,908,000 +14,000 0.58% 3,633,420
2016-12-09 2016-12-07 0.625 5,894,000 -60,000 0.57% 3,683,750
2016-12-05 2016-12-01 0.690 5,954,000 +44,000 0.58% 4,108,260
2016-11-28 2016-11-24 0.700 5,910,000 -6,000 0.58% 4,137,000
2016-11-25 2016-11-23 0.675 5,916,000 +192,000 0.58% 3,993,300
2016-11-15 2016-11-11 0.740 5,724,000 +244,000 0.56% 4,235,760
2016-11-14 2016-11-10 0.740 5,480,000 -60,000 0.53% 4,055,200
2016-11-11 2016-11-09 0.730 5,540,000 +12,000 0.54% 4,044,200
2016-11-09 2016-11-07 0.720 5,528,000 +42,000 0.54% 3,980,160
2016-11-04 2016-11-02 0.760 5,486,000 -60,000 0.53% 4,169,360
2016-11-01 2016-10-28 0.735 5,546,000 +18,000 0.54% 4,076,310
2016-10-27 2016-10-25 0.740 5,528,000 +24,000 0.54% 4,090,720
2016-10-12 2016-10-07 0.785 5,504,000 +16,000 0.54% 4,320,640
2016-09-27 2016-09-23 0.745 5,488,000 +10,000 0.53% 4,088,560
2016-09-20 2016-09-15 0.805 5,478,000 +10,000 0.53% 4,409,790
2016-09-06 2016-09-02 0.795 5,468,000 +154,000 0.53% 4,347,060
2016-09-05 2016-09-01 0.820 5,314,000 +4,000 0.52% 4,357,480
2016-08-30 2016-08-26 0.840 5,310,000 +100,000 0.52% 4,460,400
2016-08-29 2016-08-25 0.845 5,210,000 -84,000 0.51% 4,402,450
2016-08-25 2016-08-23 0.835 5,294,000 +68,000 0.52% 4,420,490
2016-08-24 2016-08-22 0.835 5,226,000 -18,000 0.51% 4,363,710
2016-08-19 2016-08-17 0.850 5,244,000 -160,000 0.51% 4,457,400
2016-08-18 2016-08-16 0.825 5,404,000 -26,000 0.53% 4,458,300
2016-08-16 2016-08-12 0.775 5,430,000 +76,000 0.53% 4,208,250
2016-08-15 2016-08-11 0.800 5,354,000 +108,000 0.52% 4,283,200
2016-08-11 2016-08-09 0.830 5,246,000 +14,000 0.51% 4,354,180
2016-08-10 2016-08-08 0.850 5,232,000 -210,000 0.51% 4,447,200
2016-08-03 2016-07-29 0.675 5,442,000 +80,000 0.53% 3,673,350
2016-07-29 2016-07-27 0.725 5,362,000 +168,000 0.52% 3,887,450
2016-07-28 2016-07-26 0.785 5,194,000 +50,000 0.51% 4,077,290
2016-07-18 2016-07-14 0.815 5,144,000 +40,000 0.50% 4,192,360
2016-07-15 2016-07-13 0.825 5,104,000 +96,000 0.50% 4,210,800
2016-07-14 2016-07-12 0.835 5,008,000 -124,000 0.49% 4,181,680
2016-07-13 2016-07-11 0.800 5,132,000 +52,000 0.50% 4,105,600
2016-07-08 2016-07-06 0.755 5,080,000 -50,000 0.50% 3,835,400
2016-07-05 2016-06-30 0.770 5,130,000 +128,000 0.50% 3,950,100
2016-07-04 2016-06-29 0.770 5,002,000 -46,000 0.49% 3,851,540
2016-06-30 2016-06-28 0.780 5,048,000 +32,000 0.49% 3,937,440
2016-06-29 2016-06-27 0.770 5,016,000 +46,000 0.49% 3,862,320
2016-06-28 2016-06-24 0.780 4,970,000 +90,000 0.48% 3,876,600
2016-06-27 2016-06-23 0.825 4,880,000 +38,000 0.48% 4,026,000
2016-06-23 2016-06-21 0.840 4,842,000 -40,000 0.47% 4,067,280
2016-06-22 2016-06-20 0.810 4,882,000 -56,000 0.48% 3,954,420
2016-06-17 2016-06-15 0.810 4,938,000 -44,000 0.48% 3,999,780
2016-06-15 2016-06-13 0.795 4,982,000 +6,000 0.49% 3,960,690
2016-06-14 2016-06-10 0.850 4,976,000 +20,000 0.48% 4,229,600
2016-06-08 2016-06-06 0.765 4,956,000 +30,000 0.48% 3,791,340
2016-06-07 2016-06-03 0.825 4,926,000 +24,000 0.48% 4,063,950
2016-06-06 2016-06-02 0.890 4,902,000 +44,000 0.48% 4,362,780
2016-06-03 2016-06-01 0.890 4,858,000 +40,000 0.47% 4,323,620
2016-06-02 2016-05-31 0.890 4,818,000 +48,000 0.47% 4,288,020
2016-06-01 2016-05-30 0.910 4,770,000 -12,000 0.46% 4,340,700
2016-05-31 2016-05-27 0.890 4,782,000 -88,000 0.47% 4,255,980
2016-05-26 2016-05-24 0.900 4,870,000 +6,000 0.47% 4,383,000
2016-05-25 2016-05-23 0.900 4,864,000 +168,000 0.47% 4,377,600
2016-05-24 2016-05-20 0.910 4,696,000 -112,000 0.46% 4,273,360
2016-05-19 2016-05-17 0.855 4,808,000 +10,000 0.47% 4,110,840
2016-05-17 2016-05-13 0.850 4,798,000 +6,000 0.47% 4,078,300
2016-05-16 2016-05-12 0.850 4,792,000 +132,000 0.47% 4,073,200
2016-05-13 2016-05-11 0.900 4,660,000 +60,000 0.45% 4,194,000
2016-05-11 2016-05-09 0.915 4,600,000 +10,000 0.45% 4,209,000
2016-05-10 2016-05-06 0.910 4,590,000 +148,000 0.45% 4,176,900
2016-05-09 2016-05-05 0.900 4,442,000 -6,000 0.43% 3,997,800
2016-05-06 2016-05-04 0.930 4,448,000 -128,000 0.43% 4,136,640
2016-05-05 2016-05-03 0.895 4,576,000 +50,000 0.45% 4,095,520
2016-05-04 2016-04-29 0.935 4,526,000 +10,000 0.44% 4,231,810
2016-04-29 2016-04-27 1.005 4,516,000 +68,000 0.44% 4,538,580
2016-04-27 2016-04-25 1.090 4,448,000 +90,000 0.43% 4,848,320
2016-04-26 2016-04-22 1.125 4,358,000 +60,000 0.42% 4,902,750
2016-04-15 2016-04-13 1.100 4,298,000 -20,000 0.42% 4,727,800
2016-04-13 2016-04-11 1.105 4,318,000 +20,000 0.42% 4,771,390
2016-04-07 2016-04-05 1.140 4,298,000 -18,000 0.42% 4,899,720
2016-04-01 2016-03-30 1.150 4,316,000 +52,000 0.42% 4,963,400
2016-03-24 2016-03-22 1.150 4,264,000 -12,000 0.42% 4,903,600
2016-03-23 2016-03-21 1.160 4,276,000 +330,000 0.42% 4,960,160
2016-03-15 2016-03-11 1.005 3,946,000 +18,000 0.38% 3,965,730
2016-03-10 2016-03-08 1.135 3,928,000 +20,000 0.38% 4,458,280
2016-03-08 2016-03-04 1.175 3,908,000 +6,000 0.38% 4,591,900
2016-03-07 2016-03-03 1.240 3,902,000 -202,000 0.38% 4,838,480
2016-03-04 2016-03-02 1.130 4,104,000 -160,000 0.40% 4,637,520
2016-03-03 2016-03-01 1.030 4,264,000 -130,000 0.42% 4,391,920
2016-03-02 2016-02-29 0.975 4,394,000 +2,000 0.43% 4,284,150
2016-03-01 2016-02-26 1.075 4,392,000 -150,000 0.43% 4,721,400
2016-02-29 2016-02-25 1.075 4,542,000 -120,000 0.44% 4,882,650
2016-02-24 2016-02-22 1.115 4,662,000 +24,000 0.45% 5,198,130
2016-02-23 2016-02-19 1.150 4,638,000 -50,000 0.45% 5,333,700
2016-02-19 2016-02-17 1.150 4,688,000 +300,000 0.46% 5,391,200
2016-02-18 2016-02-16 1.275 4,388,000 -120,000 0.43% 5,594,700
2016-02-02 2016-01-29 1.250 4,508,000 +230,000 0.44% 5,635,000
2016-01-29 2016-01-27 1.300 4,278,000 -20,000 0.42% 5,561,400
2016-01-22 2016-01-20 1.325 4,298,000 -788,000 0.42% 5,694,850
2016-01-18 2016-01-14 1.300 5,086,000 +114,000 0.50% 6,611,800
2016-01-15 2016-01-13 1.300 4,972,000 +674,000 0.48% 6,463,600
2016-01-13 2016-01-11 1.325 4,298,000 +10,000 0.42% 5,694,850
2016-01-11 2016-01-07 1.425 4,288,000 -6,000 0.42% 6,110,400
2016-01-08 2016-01-06 1.500 4,294,000 +10,000 0.42% 6,441,000
2016-01-07 2016-01-05 1.525 4,284,000 +8,000 0.42% 6,533,100
2016-01-06 2016-01-04 1.550 4,276,000 +22,000 0.42% 6,627,800
2016-01-05 2015-12-31 1.625 4,254,000 +44,000 0.41% 6,912,750
2015-12-29 2015-12-24 1.725 4,210,000 +10,000 0.41% 7,262,250
2015-12-28 2015-12-22 1.750 4,200,000 +46,000 0.41% 7,350,000
2015-12-23 2015-12-21 1.850 4,154,000 -50,000 0.40% 7,684,900
2015-12-22 2015-12-18 1.650 4,204,000 +42,000 0.41% 6,936,600
2015-12-17 2015-12-15 2.125 4,162,000 -14,000 0.41% 8,844,250
2015-12-08 2015-12-04 2.175 4,176,000 +20,000 0.41% 9,082,800
2015-11-30 2015-11-26 2.200 4,156,000 +12,000 0.41% 9,143,200
2015-11-25 2015-11-23 2.325 4,144,000 -74,000 0.40% 9,634,800
2015-11-23 2015-11-19 2.275 4,218,000 +20,000 0.41% 9,595,950
2015-11-16 2015-11-12 2.550 4,198,000 +20,000 0.41% 10,704,900
2015-11-13 2015-11-11 2.550 4,178,000 +40,000 0.41% 10,653,900
2015-11-10 2015-11-06 2.450 4,138,000 -64,000 0.40% 10,138,100
2015-11-09 2015-11-05 2.400 4,202,000 -22,000 0.41% 10,084,800
2015-11-02 2015-10-29 2.400 4,224,000 -56,000 0.41% 10,137,600
2015-10-30 2015-10-28 2.325 4,280,000 -70,000 0.42% 9,951,000
2015-10-28 2015-10-26 2.400 4,350,000 -14,000 0.42% 10,440,000
2015-10-26 2015-10-22 2.350 4,364,000 -144,000 0.43% 10,255,400
2015-10-23 2015-10-20 2.300 4,508,000 +40,000 0.44% 10,368,400
2015-10-19 2015-10-15 2.425 4,468,000 +6,000 0.44% 10,834,900
2015-10-16 2015-10-14 2.425 4,462,000 +4,000 0.43% 10,820,350
2015-10-15 2015-10-13 2.475 4,458,000 +20,000 0.43% 11,033,550
2015-10-14 2015-10-12 2.450 4,438,000 +10,000 0.43% 10,873,100
2015-10-13 2015-10-09 2.500 4,428,000 +72,000 0.43% 11,070,000
2015-10-12 2015-10-08 2.475 4,356,000 +2,000 0.42% 10,781,100
2015-10-08 2015-10-06 2.500 4,354,000 +40,000 0.42% 10,885,000
2015-10-05 2015-09-30 2.350 4,314,000 +40,000 0.42% 10,137,900
2015-09-29 2015-09-24 2.150 4,274,000 +4,000 0.42% 9,189,100
2015-09-24 2015-09-22 2.350 4,270,000 +6,000 0.42% 10,034,500
2015-09-23 2015-09-21 2.475 4,264,000 +80,000 0.42% 10,553,400
2015-09-22 2015-09-18 2.700 4,184,000 -40,000 0.41% 11,296,800
2015-09-18 2015-09-16 2.500 4,224,000 +10,000 0.41% 10,560,000
2015-09-17 2015-09-15 2.425 4,214,000 +4,000 0.41% 10,218,950
2015-09-16 2015-09-14 2.650 4,210,000 -4,000 0.41% 11,156,500
2015-09-15 2015-09-11 2.650 4,214,000 -6,000 0.41% 11,167,100
2015-09-14 2015-09-10 2.550 4,220,000 +100,000 0.41% 10,761,000
2015-09-11 2015-09-09 2.550 4,120,000 +8,000 0.40% 10,506,000
2015-09-10 2015-09-08 2.550 4,112,000 -224,000 0.40% 10,485,600
2015-09-07 2015-09-02 1.925 4,336,000 +2,000 0.42% 8,346,800
2015-09-01 2015-08-28 1.975 4,334,000 +34,000 0.42% 8,559,650
2015-08-31 2015-08-27 1.975 4,300,000 +10,000 0.42% 8,492,500
2015-08-28 2015-08-26 2.000 4,290,000 +24,000 0.42% 8,580,000
2015-08-27 2015-08-25 1.950 4,266,000 +16,000 0.42% 8,318,700
2015-08-26 2015-08-24 2.150 4,250,000 -6,000 0.41% 9,137,500
2015-08-25 2015-08-21 2.325 4,256,000 +64,000 0.41% 9,895,200
2015-08-24 2015-08-20 2.050 4,192,000 -192,000 0.41% 8,593,600
2015-08-21 2015-08-19 2.300 4,384,000 +138,000 0.43% 10,083,200
2015-08-17 2015-08-13 2.650 4,246,000 -2,000 0.41% 11,251,900
2015-08-14 2015-08-12 2.800 4,248,000 +88,000 0.41% 11,894,400
2015-08-13 2015-08-11 3.000 4,160,000 +110,000 0.41% 12,480,000
2015-08-12 2015-08-10 3.100 4,050,000 +2,000 0.39% 12,555,000
2015-08-06 2015-08-04 3.100 4,048,000 +2,000 0.39% 12,548,800
2015-08-05 2015-08-03 2.900 4,046,000 -10,000 0.39% 11,733,400
2015-08-03 2015-07-30 3.150 4,056,000 +100,000 0.40% 12,776,400
2015-07-31 2015-07-29 3.200 3,956,000 +40,000 0.39% 12,659,200
2015-07-30 2015-07-28 3.150 3,916,000 +32,000 0.38% 12,335,400
2015-07-29 2015-07-27 3.100 3,884,000 +2,000 0.38% 12,040,400
2015-07-28 2015-07-24 3.500 3,882,000 +36,000 0.38% 13,587,000
2015-07-27 2015-07-23 3.700 3,846,000 -56,000 0.37% 14,230,200
2015-07-24 2015-07-22 3.600 3,902,000 +8,000 0.38% 14,047,200
2015-07-23 2015-07-21 3.650 3,894,000 +10,000 0.38% 14,213,100
2015-07-22 2015-07-20 3.800 3,884,000 +224,000 0.38% 14,759,200
2015-07-21 2015-07-17 3.800 3,660,000 +2,000 0.36% 13,908,000
2015-07-20 2015-07-16 3.600 3,658,000 +54,000 0.36% 13,168,800
2015-07-17 2015-07-15 3.500 3,604,000 -92,000 0.35% 12,614,000
2015-07-16 2015-07-14 3.800 3,696,000 +104,000 0.36% 14,044,800
2015-07-15 2015-07-13 3.900 3,592,000 -106,000 0.35% 14,008,800
2015-07-14 2015-07-10 3.650 3,698,000 +322,000 0.36% 13,497,700
2015-07-13 2015-07-09 3.250 3,376,000 +174,000 0.33% 10,972,000
2015-07-10 2015-07-08 1.750 3,202,000 -14,000 0.31% 5,603,500
2015-07-09 2015-07-07 2.550 3,216,000 +292,000 0.31% 8,200,800
2015-07-08 2015-07-06 3.600 2,924,000 +514,000 0.28% 10,526,400
2015-07-07 2015-07-03 4.250 2,410,000 +74,000 0.23% 10,242,500
2015-07-06 2015-07-02 4.800 2,336,000 -40,000 0.23% 11,212,800
2015-07-03 2015-06-30 4.950 2,376,000 +22,000 0.23% 11,761,200
2015-07-02 2015-06-29 4.500 2,354,000 -906,000 0.23% 10,593,000
2015-06-30 2015-06-26 5.200 3,260,000 -2,000 0.32% 16,952,000
2015-06-29 2015-06-25 5.350 3,262,000 -6,000 0.32% 17,451,700
2015-06-26 2015-06-24 5.200 3,268,000 -6,000 0.32% 16,993,600
2015-06-25 2015-06-23 4.900 3,274,000 +48,000 0.32% 16,042,600
2015-06-24 2015-06-22 5.000 3,226,000 -10,000 0.31% 16,130,000
2015-06-23 2015-06-19 5.150 3,236,000 +22,000 0.32% 16,665,400
2015-06-22 2015-06-18 5.350 3,214,000 +138,000 0.31% 17,194,900
2015-06-19 2015-06-17 4.950 3,076,000 -54,000 0.30% 15,226,200
2015-06-18 2015-06-16 4.650 3,130,000 +126,000 0.31% 14,554,500
2015-06-17 2015-06-15 5.350 3,004,000 +298,000 0.29% 16,071,400
2015-06-16 2015-06-12 5.700 2,706,000 -10,000 0.26% 15,424,200
2015-06-15 2015-06-11 4.550 2,716,000 -8,000 0.26% 12,357,800
2015-06-12 2015-06-10 4.100 2,724,000 +18,000 0.27% 11,168,400
2015-06-11 2015-06-09 3.850 2,706,000 -160,000 0.26% 10,418,100
2015-06-10 2015-06-08 3.750 2,866,000 +250,000 0.28% 10,747,500
2015-06-09 2015-06-05 3.400 2,616,000 -64,000 0.25% 8,894,400
2015-06-08 2015-06-04 3.050 2,680,000 +88,000 0.26% 8,174,000
2015-06-05 2015-06-03 2.950 2,592,000 +20,000 0.25% 7,646,400
2015-06-04 2015-06-02 3.000 2,572,000 +504,000 0.25% 7,716,000
2015-06-03 2015-06-01 3.000 2,068,000 +190,000 0.20% 6,204,000
2015-06-01 2015-05-28 3.000 1,878,000 -2,000 0.18% 5,634,000
2015-05-29 2015-05-27 3.050 1,880,000 +42,000 0.18% 5,734,000
2015-05-28 2015-05-26 2.950 1,838,000 +20,000 0.18% 5,422,100
2015-05-27 2015-05-22 3.100 1,818,000 +42,000 0.18% 5,635,800
2015-05-22 2015-05-20 3.200 1,776,000 +6,000 0.17% 5,683,200
2015-05-20 2015-05-18 3.400 1,770,000 -6,000 0.17% 6,018,000
2015-05-19 2015-05-15 3.300 1,776,000 -60,000 0.17% 5,860,800
2015-05-18 2015-05-14 3.100 1,836,000 +2,000 0.18% 5,691,600
2015-05-15 2015-05-13 2.900 1,834,000 -26,000 0.18% 5,318,600
2015-05-14 2015-05-12 2.900 1,860,000 +2,000 0.18% 5,394,000
2015-05-13 2015-05-11 3.200 1,858,000 -4,000 0.18% 5,945,600
2015-05-11 2015-05-07 2.550 1,862,000 +40,000 0.18% 4,748,100
2015-05-08 2015-05-06 2.800 1,822,000 +40,000 0.18% 5,101,600
2015-05-07 2015-05-05 2.950 1,782,000 +80,000 0.17% 5,256,900
2015-05-06 2015-05-04 2.900 1,702,000 +6,000 0.17% 4,935,800
2015-05-05 2015-04-30 2.650 1,696,000 +84,000 0.17% 4,494,400
2015-04-17 2015-04-15 3.000 1,612,000 -794,000 0.16% 4,836,000
2015-04-16 2015-04-14 1.775 2,406,000 +60,000 0.23% 4,270,650
2015-04-15 2015-04-13 1.550 2,346,000 -70,000 0.23% 3,636,300
2015-04-14 2015-04-10 1.450 2,416,000 +90,000 0.24% 3,503,200
2015-04-13 2015-04-09 1.350 2,326,000 +86,000 0.23% 3,140,100
2015-04-09 2015-04-02 1.350 2,240,000 +58,000 0.22% 3,024,000
2015-03-31 2015-03-27 1.425 2,182,000 -192,000 0.21% 3,109,350
2015-03-30 2015-03-26 1.225 2,374,000 +52,000 0.23% 2,908,150
2015-03-26 2015-03-24 1.250 2,322,000 +90,000 0.23% 2,902,500
2015-03-24 2015-03-20 1.350 2,232,000 -212,000 0.22% 3,013,200
2015-03-23 2015-03-19 1.220 2,444,000 +12,000 0.24% 2,981,680
2015-03-20 2015-03-18 1.215 2,432,000 +214,000 0.24% 2,954,880
2015-03-17 2015-03-13 1.400 2,218,000 -160,000 0.22% 3,105,200
2015-03-09 2015-03-05 1.400 2,378,000 +208,000 0.23% 3,329,200
2015-03-05 2015-03-03 1.475 2,170,000 +300,000 0.21% 3,200,750
2015-02-11 2015-02-09 1.575 1,870,000 +6,000 0.18% 2,945,250
2015-01-23 2015-01-21 1.525 1,864,000 -12,000 0.18% 2,842,600
2015-01-12 2015-01-08 1.675 1,876,000 -2,000 0.18% 3,142,300
2014-12-23 2014-12-19 1.650 1,878,000 +20,000 0.18% 3,098,700
2014-12-16 2014-12-12 1.650 1,858,000 +40,000 0.18% 3,065,700
2014-12-10 2014-12-08 1.525 1,818,000 -18,000 0.18% 2,772,450
2014-12-08 2014-12-04 1.575 1,836,000 -76,000 0.18% 2,891,700
2014-12-05 2014-12-03 1.575 1,912,000 -286,000 0.19% 3,011,400
2014-12-01 2014-11-27 1.800 2,198,000 +66,000 0.21% 3,956,400
2014-11-20 2014-11-18 1.950 2,132,000 +302,000 0.21% 4,157,400
2014-11-19 2014-11-17 2.000 1,830,000 +38,000 0.18% 3,660,000
2014-11-18 2014-11-14 2.000 1,792,000 +30,000 0.17% 3,584,000
2014-11-17 2014-11-13 2.025 1,762,000 -6,000 0.17% 3,568,050
2014-11-13 2014-11-11 2.050 1,768,000 +272,000 0.17% 3,624,400
2014-11-12 2014-11-10 1.975 1,496,000 +206,000 0.15% 2,954,600
2014-11-10 2014-11-06 1.925 1,290,000 +160,000 0.13% 2,483,250
2014-11-07 2014-11-05 1.950 1,130,000 +188,000 0.11% 2,203,500
2014-11-06 2014-11-04 1.925 942,000 -38,000 0.09% 1,813,350
2014-11-03 2014-10-30 1.900 980,000 +40,000 0.10% 1,862,000
2014-10-21 2014-10-17 2.000 940,000 +20,000 0.09% 1,880,000
2014-10-13 2014-10-09 2.000 920,000 +14,000 0.09% 1,840,000
2014-10-06 2014-09-30 2.125 906,000 -26,000 0.09% 1,925,250
2014-10-03 2014-09-29 2.175 932,000 +444,000 0.09% 2,027,100
2014-09-24 2014-09-22 1.600 488,000 -6,000 0.05% 780,800
2014-09-03 2014-09-01 1.550 494,000 -100,000 0.05% 765,700
2014-08-11 2014-08-07 1.650 594,000 +6,000 0.06% 980,100
2014-08-07 2014-08-05 1.700 588,000 +100,000 0.06% 999,600
2014-06-18 2014-06-16 1.775 488,000 -40,000 0.05% 866,200
2014-05-20 2014-05-16 1.775 528,000 +34,000 0.05% 937,200
2014-05-16 2014-05-14 1.700 494,000 +6,000 0.05% 839,800
2014-05-13 2014-05-09 1.750 488,000 -2,000 0.05% 854,000
2014-04-22 2014-04-16 1.925 490,000 -10,000 0.05% 943,250
2014-04-17 2014-04-15 1.925 500,000 -62,000 0.05% 962,500
2014-04-15 2014-04-11 1.800 562,000 +62,000 0.05% 1,011,600
2014-03-25 2014-03-21 1.500 500,000 -80,000 0.05% 750,000
2014-03-13 2014-03-11 1.750 580,000 +10,000 0.06% 1,015,000
2014-03-12 2014-03-10 1.725 570,000 -4,000 0.06% 983,250
2014-03-04 2014-02-28 1.775 574,000 +4,000 0.06% 1,018,850
2014-01-27 2014-01-23 1.925 570,000 +66,000 0.06% 1,097,250
2014-01-24 2014-01-22 2.000 504,000 +14,000 0.05% 1,008,000
2013-12-27 2013-12-20 2.200 490,000 +138,000 0.05% 1,078,000
2013-10-21 2013-10-17 2.200 352,000 -2,000 0.03% 774,400
2013-10-02 2013-09-27 2.000 354,000 +92,000 0.03% 708,000
2013-09-11 2013-09-09 1.875 262,000 -100,000 0.03% 491,250
2013-08-30 2013-08-28 1.450 362,000 -56,000 0.04% 524,900
2013-08-12 2013-08-08 1.475 418,000 -12,000 0.04% 616,550
2013-08-06 2013-08-02 1.500 430,000 +12,000 0.04% 645,000
2013-08-02 2013-07-31 1.450 418,000 +134,000 0.04% 606,100
2013-08-01 2013-07-30 1.450 284,000 +34,000 0.03% 411,800
2013-07-19 2013-07-17 1.525 250,000 +22,000 0.02% 381,250
2013-06-27 2013-06-25 1.650 228,000 -100,000 0.02% 376,200
2013-06-26 2013-06-24 1.675 328,000 +100,000 0.03% 549,400
2013-06-25 2013-06-21 1.675 228,000 -60,000 0.02% 381,900
2013-06-21 2013-06-19 1.575 288,000 -12,000 0.03% 453,600
2013-06-13 2013-06-10 1.550 300,000 -8,000 0.03% 465,000
2013-06-10 2013-06-06 1.525 308,000 +14,000 0.03% 469,700
2013-06-07 2013-06-05 1.550 294,000 -10,000 0.03% 455,700
2013-06-06 2013-06-04 1.550 304,000 +2,000 0.03% 471,200
2013-06-04 2013-05-31 1.750 302,000 +4,000 0.03% 528,500
2013-05-31 2013-05-29 1.800 298,000 +10,000 0.03% 536,400
2013-05-09 2013-05-07 1.675 288,000 -20,000 0.03% 482,400
2013-04-23 2013-04-19 1.750 308,000 +20,000 0.03% 539,000
2013-04-15 2013-04-11 1.775 288,000 -40,000 0.03% 511,200
2013-03-26 2013-03-22 2.000 328,000 -14,000 0.03% 656,000
2013-03-25 2013-03-21 1.975 342,000 +16,000 0.03% 675,450
2013-03-21 2013-03-19 1.925 326,000 +34,000 0.03% 627,550
2013-03-19 2013-03-15 1.975 292,000 -70,000 0.03% 576,700
2013-03-14 2013-03-12 1.875 362,000 -4,000 0.04% 678,750
2013-03-12 2013-03-08 1.950 366,000 -22,000 0.04% 713,700
2013-03-08 2013-03-06 1.825 388,000 -54,000 0.04% 708,100
2013-03-07 2013-03-05 1.850 442,000 +4,000 0.04% 817,700
2013-01-29 2013-01-25 1.800 438,000 -6,000 0.08% 788,400
2013-01-17 2013-01-15 1.900 444,000 -42,000 0.08% 843,600
2013-01-16 2013-01-14 1.925 486,000 +14,000 0.08% 935,550
2013-01-15 2013-01-11 1.950 472,000 -84,000 0.08% 920,400
2013-01-14 2013-01-10 2.100 556,000 +40,000 0.10% 1,167,600
2013-01-09 2013-01-07 2.125 516,000 +22,000 0.09% 1,096,500
2013-01-08 2013-01-04 2.125 494,000 +20,000 0.09% 1,049,750
2013-01-03 2012-12-31 2.200 474,000 -2,000 0.08% 1,042,800
2013-01-02 2012-12-27 2.150 476,000 +36,000 0.08% 1,023,400
2012-12-27 2012-12-20 2.075 440,000 +80,000 0.08% 913,000
2012-12-20 2012-12-18 2.125 360,000 +16,000 0.06% 765,000
2012-12-19 2012-12-17 2.200 344,000 +34,000 0.06% 756,800
2012-12-07 2012-12-05 2.200 310,000 +2,000 0.05% 682,000
2012-12-03 2012-11-29 2.000 308,000 +20,000 0.05% 616,000
2012-11-27 2012-11-23 1.850 288,000 +20,000 0.05% 532,800
2012-11-26 2012-11-22 1.925 268,000 +20,000 0.05% 515,900
2012-11-09 2012-11-07 1.950 248,000 +24,000 0.04% 483,600
2012-10-31 2012-10-29 2.025 224,000 -6,000 0.04% 453,600
2012-10-29 2012-10-25 1.975 230,000 -56,000 0.04% 454,250
2012-10-24 2012-10-19 1.900 286,000 +2,000 0.05% 543,400
2012-10-22 2012-10-18 1.900 284,000 +2,000 0.05% 539,600
2012-10-19 2012-10-17 1.925 282,000 +52,000 0.05% 542,850
2012-10-15 2012-10-11 1.725 230,000 +30,000 0.04% 396,750
2012-10-10 2012-10-08 1.800 200,000 +40,000 0.03% 360,000
2012-10-09 2012-10-05 1.800 160,000 +4,000 0.03% 288,000
2012-10-04 2012-09-28 1.750 156,000 -130,000 0.03% 273,000
2012-09-25 2012-09-21 1.625 286,000 +2,000 0.05% 464,750
2012-09-24 2012-09-20 1.700 284,000 +28,000 0.05% 482,800
2012-09-20 2012-09-18 1.675 256,000 +120,000 0.04% 428,800
2012-07-30 2012-07-26 2.300 136,000 +14,000 0.02% 312,800
2012-07-05 2012-07-03 2.400 122,000 +2,000 0.02% 292,800
2012-05-14 2012-05-10 3.250 120,000 -36,000 0.02% 390,000
2012-04-24 2012-04-20 3.900 156,000 -4,000 0.03% 608,400
2012-04-23 2012-04-19 3.950 160,000 +4,000 0.03% 632,000
2012-03-07 2012-03-05 3.950 156,000 -4,000 0.03% 616,200
2012-03-01 2012-02-28 3.950 160,000 +40,000 0.03% 632,000
2012-02-29 2012-02-27 4.100 120,000 -40,000 0.02% 492,000
2012-02-22 2012-02-20 3.900 160,000 +64,000 0.03% 624,000
2012-02-21 2012-02-17 3.900 96,000 +6,000 0.02% 374,400
2012-02-16 2012-02-14 4.050 90,000 +10,000 0.02% 364,500
2012-02-15 2012-02-13 4.150 80,000 +4,000 0.01% 332,000
2012-02-14 2012-02-10 4.150 76,000 +10,000 0.01% 315,400
2012-02-13 2012-02-09 4.050 66,000 +10,000 0.01% 267,300
2012-02-03 2012-02-01 4.200 56,000 -44,000 0.01% 235,200
2012-01-26 2012-01-19 4.300 100,000 +44,000 0.02% 430,000
2012-01-18 2012-01-16 4.250 56,000 -110,000 0.01% 238,000
2012-01-11 2012-01-09 4.350 166,000 -32,000 0.03% 722,100
2012-01-05 2012-01-03 4.600 198,000 -14,000 0.03% 910,800
2012-01-04 2011-12-30 4.550 212,000 -20,000 0.04% 964,600
2012-01-03 2011-12-29 4.600 232,000 +20,000 0.04% 1,067,200
2011-12-12 2011-12-08 5.050 212,000 +76,000 0.04% 1,070,600
2011-12-09 2011-12-07 5.350 136,000 -10,000 0.02% 727,600
2011-12-08 2011-12-06 5.100 146,000 +90,000 0.03% 744,600
2011-12-05 2011-12-01 5.250 56,000 -6,000 0.01% 294,000
2011-12-01 2011-11-29 5.400 62,000 +6,000 0.01% 334,800
2011-11-28 2011-11-24 4.750 56,000 -2,000 0.01% 266,000
2011-11-17 2011-11-15 5.250 58,000 -2,000 0.01% 304,500
2011-11-14 2011-11-10 4.950 60,000 +4,000 0.01% 297,000
2011-09-21 2011-09-19 4.650 56,000 -74,000 0.01% 260,400
2011-08-17 2011-08-15 4.850 130,000 -40,000 0.02% 630,500
2011-08-16 2011-08-12 5.000 170,000 -2,000 0.03% 850,000
2011-08-11 2011-08-09 5.250 172,000 +40,000 0.03% 903,000
2011-08-09 2011-08-05 5.450 132,000 -2,000 0.02% 719,400
2011-08-04 2011-08-02 6.800 134,000 -14,000 0.02% 911,200
2011-07-18 2011-07-14 7.050 148,000 +2,000 0.03% 1,043,400
2011-06-30 2011-06-28 7.150 146,000 +2,000 0.03% 1,043,900
2011-06-28 2011-06-24 7.550 144,000 -270,000 0.02% 1,087,200
2011-06-20 2011-06-16 7.700 414,000 +74,000 0.07% 3,187,800
2011-06-16 2011-06-14 7.850 340,000 +10,000 0.06% 2,669,000
2011-06-14 2011-06-10 7.900 330,000 +14,000 0.06% 2,607,000
2011-06-13 2011-06-09 8.000 316,000 -2,000 0.05% 2,528,000
2011-06-08 2011-06-03 8.550 318,000 +2,000 0.06% 2,718,900
2011-06-02 2011-05-31 8.650 316,000 -4,000 0.05% 2,733,400
2011-06-01 2011-05-30 8.550 320,000 +4,000 0.06% 2,736,000
2011-05-24 2011-05-20 8.050 316,000 +8,000 0.05% 2,543,800
2011-05-23 2011-05-19 7.950 308,000 +20,000 0.05% 2,448,600
2011-05-20 2011-05-18 8.100 288,000 +2,000 0.05% 2,332,800
2011-03-17 2011-03-15 8.300 286,000 +2,000 0.05% 2,373,800
2011-03-14 2011-03-10 8.750 284,000 -2,000 0.05% 2,485,000
2011-02-25 2011-02-23 8.300 286,000 +2,000 0.05% 2,373,800
2011-02-23 2011-02-21 8.550 284,000 -50,000 0.05% 2,428,200
2011-02-18 2011-02-16 8.600 334,000 -10,000 0.06% 2,872,400
2011-02-17 2011-02-15 8.600 344,000 +42,000 0.06% 2,958,400
2011-02-08 2011-02-02 8.850 302,000 +18,000 0.05% 2,672,700
2010-10-08 2010-10-06 8.150 284,000 +34,000 0.05% 2,314,600
2010-10-07 2010-10-05 8.100 250,000 +44,000 0.04% 2,025,000
2010-10-06 2010-10-04 8.500 206,000 +106,000 0.04% 1,751,000
2010-10-04 2010-09-29 8.250 100,000 -50,000 0.02% 825,000
2010-09-21 2010-09-17 7.100 150,000 +50,000 0.03% 1,065,000
2010-09-15 2010-09-13 7.150 100,000 +100,000 0.02% 715,000
2008-11-14 2008-11-12 9.590 0

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