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: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 577,000 +0 0.01% 5,770
2025-10-13 2025-10-09 0.010 577,000 +0 0.01% 5,770
2025-10-10 2025-10-08 0.010 577,000 +0 0.01% 5,770
2025-10-09 2025-10-06 0.010 577,000 +0 0.01% 5,770
2025-10-08 2025-10-03 0.010 577,000 +0 0.01% 5,770
2025-10-06 2025-10-02 0.010 577,000 +0 0.01% 5,770
2025-10-03 2025-09-30 0.010 577,000 +0 0.01% 5,770
2025-10-02 2025-09-29 0.010 577,000 +0 0.01% 5,770
2025-09-30 2025-09-26 0.010 577,000 +0 0.01% 5,770
2025-09-29 2025-09-25 0.010 577,000 +0 0.01% 5,770
2025-09-26 2025-09-24 0.010 577,000 +0 0.01% 5,770
2025-09-25 2025-09-23 0.010 577,000 +0 0.01% 5,770
2025-09-24 2025-09-22 0.010 577,000 +0 0.01% 5,770
2025-09-23 2025-09-19 0.010 577,000 +0 0.01% 5,770
2025-09-22 2025-09-18 0.010 577,000 +0 0.01% 5,770
2025-09-19 2025-09-17 0.010 577,000 +0 0.01% 5,770
2025-09-18 2025-09-16 0.010 577,000 +0 0.01% 5,770
2025-09-17 2025-09-15 0.010 577,000 +0 0.01% 5,770
2025-09-16 2025-09-12 0.010 577,000 +0 0.01% 5,770
2025-09-15 2025-09-11 0.010 577,000 +0 0.01% 5,770
2025-09-12 2025-09-10 0.010 577,000 +0 0.01% 5,770
2025-09-11 2025-09-09 0.010 577,000 +0 0.01% 5,770
2025-09-10 2025-09-08 0.010 577,000 +0 0.01% 5,770
2025-09-09 2025-09-05 0.010 577,000 +0 0.01% 5,770
2025-09-08 2025-09-04 0.010 577,000 +0 0.01% 5,770
2025-09-05 2025-09-03 0.010 577,000 +0 0.01% 5,770
2025-09-04 2025-09-02 0.010 577,000 +0 0.01% 5,770
2025-09-03 2025-09-01 0.010 577,000 +0 0.01% 5,770
2025-09-02 2025-08-29 0.010 577,000 +0 0.01% 5,770
2025-09-01 2025-08-28 0.010 577,000 +0 0.01% 5,770
2025-08-29 2025-08-27 0.010 577,000 +0 0.01% 5,770
2025-08-28 2025-08-26 0.010 577,000 +0 0.01% 5,770
2025-08-27 2025-08-25 0.010 577,000 +0 0.01% 5,770
2025-08-26 2025-08-22 0.010 577,000 +0 0.01% 5,770
2025-08-25 2025-08-21 0.010 577,000 +0 0.01% 5,770
2025-08-22 2025-08-20 0.010 577,000 +0 0.01% 5,770
2025-08-21 2025-08-19 0.010 577,000 +0 0.01% 5,770
2025-08-20 2025-08-18 0.010 577,000 +0 0.01% 5,770
2025-08-19 2025-08-15 0.010 577,000 +0 0.01% 5,770
2025-08-18 2025-08-14 0.010 577,000 +0 0.01% 5,770
2025-08-15 2025-08-13 0.010 577,000 +0 0.01% 5,770
2025-08-14 2025-08-12 0.010 577,000 +0 0.01% 5,770
2025-08-13 2025-08-11 0.010 577,000 +0 0.01% 5,770
2025-08-12 2025-08-08 0.010 577,000 +0 0.01% 5,770
2025-08-11 2025-08-07 0.010 577,000 +0 0.01% 5,770
2025-08-08 2025-08-06 0.010 577,000 +0 0.01% 5,770
2025-08-07 2025-08-05 0.010 577,000 +0 0.01% 5,770
2025-08-06 2025-08-04 0.010 577,000 +0 0.01% 5,770
2025-08-05 2025-08-01 0.010 577,000 +0 0.01% 5,770
2025-08-04 2025-07-31 0.010 577,000 +0 0.01% 5,770
2025-08-01 2025-07-30 0.010 577,000 +0 0.01% 5,770
2025-07-31 2025-07-29 0.010 577,000 +0 0.01% 5,770
2025-07-30 2025-07-28 0.010 577,000 +0 0.01% 5,770
2025-07-29 2025-07-25 0.010 577,000 +0 0.01% 5,770
2025-07-28 2025-07-24 0.010 577,000 +0 0.01% 5,770
2025-07-25 2025-07-23 0.010 577,000 +0 0.01% 5,770
2025-07-24 2025-07-22 0.010 577,000 +0 0.01% 5,770
2025-07-23 2025-07-21 0.010 577,000 +0 0.01% 5,770
2025-07-22 2025-07-18 0.010 577,000 +0 0.01% 5,770
2025-07-21 2025-07-17 0.010 577,000 +0 0.01% 5,770
2025-07-18 2025-07-16 0.010 577,000 +0 0.01% 5,770
2025-07-17 2025-07-15 0.010 577,000 +0 0.01% 5,770
2025-07-16 2025-07-14 0.010 577,000 +0 0.01% 5,770
2025-07-15 2025-07-11 0.010 577,000 +0 0.01% 5,770
2025-07-14 2025-07-10 0.010 577,000 +0 0.01% 5,770
2025-07-11 2025-07-09 0.010 577,000 +0 0.01% 5,770
2025-07-10 2025-07-08 0.010 577,000 +0 0.01% 5,770
2025-07-09 2025-07-07 0.010 577,000 +0 0.01% 5,770
2025-07-08 2025-07-04 0.010 577,000 +0 0.01% 5,770
2025-07-07 2025-07-03 0.010 577,000 +0 0.01% 5,770
2025-07-04 2025-07-02 0.010 577,000 +0 0.01% 5,770
2025-07-03 2025-06-30 0.010 577,000 +0 0.01% 5,770
2025-07-02 2025-06-27 0.010 577,000 +0 0.01% 5,770
2025-06-30 2025-06-26 0.010 577,000 +0 0.01% 5,770
2025-06-27 2025-06-25 0.010 577,000 +0 0.01% 5,770
2025-06-26 2025-06-24 0.010 577,000 +0 0.01% 5,770
2025-06-25 2025-06-23 0.010 577,000 +0 0.01% 5,770
2025-06-24 2025-06-20 0.010 577,000 +0 0.01% 5,770
2025-06-23 2025-06-19 0.010 577,000 +0 0.01% 5,770
2025-06-20 2025-06-18 0.010 577,000 +0 0.01% 5,770
2025-06-19 2025-06-17 0.010 577,000 +0 0.01% 5,770
2025-06-18 2025-06-16 0.010 577,000 +0 0.01% 5,770
2025-06-17 2025-06-13 0.010 577,000 +0 0.01% 5,770
2025-06-16 2025-06-12 0.010 577,000 +0 0.01% 5,770
2025-06-13 2025-06-11 0.010 577,000 +0 0.01% 5,770
2025-06-12 2025-06-10 0.010 577,000 +0 0.01% 5,770
2025-06-11 2025-06-09 0.010 577,000 +0 0.01% 5,770
2025-06-10 2025-06-06 0.010 577,000 +0 0.01% 5,770
2025-06-09 2025-06-05 0.010 577,000 +0 0.01% 5,770
2025-06-06 2025-06-04 0.010 577,000 +0 0.01% 5,770
2025-06-05 2025-06-03 0.010 577,000 +0 0.01% 5,770
2025-06-04 2025-06-02 0.010 577,000 +0 0.01% 5,770
2025-06-03 2025-05-30 0.010 577,000 +0 0.01% 5,770
2025-06-02 2025-05-29 0.010 577,000 +0 0.01% 5,770
2025-05-30 2025-05-28 0.010 577,000 +0 0.01% 5,770
2025-05-29 2025-05-27 0.010 577,000 +0 0.01% 5,770
2025-05-28 2025-05-26 0.010 577,000 +0 0.01% 5,770
2025-05-27 2025-05-23 0.010 577,000 +0 0.01% 5,770
2025-05-26 2025-05-22 0.010 577,000 +0 0.01% 5,770
2025-05-23 2025-05-21 0.010 577,000 +0 0.01% 5,770
2025-05-22 2025-05-20 0.010 577,000 +0 0.01% 5,770
2025-05-21 2025-05-19 0.010 577,000 +0 0.01% 5,770
2025-05-20 2025-05-16 0.010 577,000 +0 0.01% 5,770
2025-05-19 2025-05-15 0.010 577,000 +0 0.01% 5,770
2025-05-16 2025-05-14 0.010 577,000 +0 0.01% 5,770
2025-05-15 2025-05-13 0.010 577,000 +0 0.01% 5,770
2025-05-14 2025-05-12 0.010 577,000 +0 0.01% 5,770
2025-05-13 2025-05-09 0.010 577,000 +0 0.01% 5,770
2025-05-12 2025-05-08 0.010 577,000 +0 0.01% 5,770
2025-05-09 2025-05-07 0.010 577,000 +0 0.01% 5,770
2025-05-08 2025-05-06 0.010 577,000 +0 0.01% 5,770
2025-05-07 2025-05-02 0.010 577,000 +0 0.01% 5,770
2025-05-06 2025-04-30 0.010 577,000 +0 0.01% 5,770
2025-05-02 2025-04-29 0.010 577,000 +0 0.01% 5,770
2025-04-30 2025-04-28 0.010 577,000 +0 0.01% 5,770
2025-04-29 2025-04-25 0.010 577,000 +0 0.01% 5,770
2025-04-28 2025-04-24 0.010 577,000 +0 0.01% 5,770
2025-04-25 2025-04-23 0.010 577,000 +0 0.01% 5,770
2025-04-24 2025-04-22 0.010 577,000 +0 0.01% 5,770
2025-04-23 2025-04-17 0.010 577,000 +0 0.01% 5,770
2025-04-22 2025-04-16 0.010 577,000 +0 0.01% 5,770
2025-04-17 2025-04-15 0.010 577,000 +0 0.01% 5,770
2025-04-16 2025-04-14 0.010 577,000 +0 0.01% 5,770
2025-04-15 2025-04-11 0.010 577,000 +0 0.01% 5,770
2025-04-14 2025-04-10 0.010 577,000 +0 0.01% 5,770
2025-04-11 2025-04-09 0.010 577,000 +0 0.01% 5,770
2025-04-10 2025-04-08 0.010 577,000 +0 0.01% 5,770
2025-04-09 2025-04-07 0.010 577,000 +0 0.01% 5,770
2025-04-08 2025-04-03 0.010 577,000 +0 0.01% 5,770
2025-04-07 2025-04-02 0.010 577,000 +0 0.01% 5,770
2025-04-03 2025-04-01 0.010 577,000 +0 0.01% 5,770
2025-04-02 2025-03-31 0.010 577,000 +0 0.01% 5,770
2025-04-01 2025-03-28 0.010 577,000 +0 0.01% 5,770
2025-03-31 2025-03-27 0.010 577,000 +0 0.01% 5,770
2025-03-28 2025-03-26 0.010 577,000 +0 0.01% 5,770
2025-03-27 2025-03-25 0.011 577,000 +0 0.01% 6,347
2025-03-26 2025-03-24 0.010 577,000 +0 0.01% 5,770
2025-03-25 2025-03-21 0.010 577,000 +0 0.01% 5,770
2025-03-24 2025-03-20 0.010 577,000 +0 0.01% 5,770
2025-03-21 2025-03-19 0.010 577,000 +0 0.01% 5,770
2025-03-20 2025-03-18 0.010 577,000 +0 0.01% 5,770
2025-03-19 2025-03-17 0.010 577,000 +0 0.01% 5,770
2025-03-18 2025-03-14 0.010 577,000 +0 0.01% 5,770
2025-03-17 2025-03-13 0.010 577,000 +0 0.01% 5,770
2025-03-14 2025-03-12 0.010 577,000 +0 0.01% 5,770
2025-03-13 2025-03-11 0.011 577,000 +0 0.01% 6,347
2025-03-12 2025-03-10 0.010 577,000 +0 0.01% 5,770
2025-03-11 2025-03-07 0.010 577,000 +0 0.01% 5,770
2025-03-10 2025-03-06 0.010 577,000 +0 0.01% 5,770
2025-03-07 2025-03-05 0.010 577,000 +0 0.01% 5,770
2025-03-06 2025-03-04 0.011 577,000 +0 0.01% 6,347
2025-03-05 2025-03-03 0.011 577,000 +0 0.01% 6,347
2025-03-04 2025-02-28 0.010 577,000 +0 0.01% 5,770
2025-03-03 2025-02-27 0.010 577,000 +0 0.01% 5,770
2025-02-28 2025-02-26 0.011 577,000 +0 0.01% 6,347
2025-02-27 2025-02-25 0.010 577,000 +0 0.01% 5,770
2025-02-26 2025-02-24 0.011 577,000 +0 0.01% 6,347
2025-02-25 2025-02-21 0.010 577,000 +0 0.01% 5,770
2025-02-24 2025-02-20 0.010 577,000 +0 0.01% 5,770
2025-02-21 2025-02-19 0.011 577,000 +0 0.01% 6,347
2025-02-20 2025-02-18 0.010 577,000 +0 0.01% 5,770
2025-02-19 2025-02-17 0.011 577,000 +0 0.01% 6,347
2025-02-18 2025-02-14 0.011 577,000 +0 0.01% 6,347
2025-02-17 2025-02-13 0.011 577,000 +0 0.01% 6,347
2025-02-14 2025-02-12 0.011 577,000 +0 0.01% 6,347
2025-02-13 2025-02-11 0.011 577,000 +0 0.01% 6,347
2025-02-12 2025-02-10 0.011 577,000 +0 0.01% 6,347
2025-02-11 2025-02-07 0.010 577,000 +0 0.01% 5,770
2025-02-10 2025-02-06 0.010 577,000 +0 0.01% 5,770
2025-02-07 2025-02-05 0.011 577,000 +0 0.01% 6,347
2025-02-06 2025-02-04 0.011 577,000 +0 0.01% 6,347
2025-02-05 2025-02-03 0.011 577,000 +0 0.01% 6,347
2025-02-04 2025-01-28 0.010 577,000 +0 0.01% 5,770
2025-02-03 2025-01-24 0.011 577,000 +0 0.01% 6,347
2025-01-27 2025-01-23 0.011 577,000 +0 0.01% 6,347
2025-01-24 2025-01-22 0.010 577,000 +0 0.01% 5,770
2025-01-23 2025-01-21 0.010 577,000 +0 0.01% 5,770
2025-01-22 2025-01-20 0.011 577,000 +0 0.01% 6,347
2025-01-21 2025-01-17 0.010 577,000 +0 0.01% 5,770
2025-01-20 2025-01-16 0.011 577,000 -40,000 0.01% 6,347
2025-01-03 2024-12-31 0.011 617,000 -268,000 0.01% 6,787
2024-10-30 2024-10-28 0.016 885,000 -88,000 0.01% 14,160
2024-10-16 2024-10-14 0.016 973,000 +9,000 0.01% 15,568
2024-10-15 2024-10-10 0.018 964,000 +29,000 0.01% 17,352
2024-10-10 2024-10-08 0.018 935,000 +268,000 0.01% 16,830
2024-10-09 2024-10-07 0.022 667,000 +10,000 0.01% 14,674
2024-10-08 2024-10-04 0.020 657,000 +55,000 0.01% 13,140
2024-10-07 2024-10-03 0.032 602,000 +234,000 0.01% 19,264
2024-07-31 2024-07-29 0.010 368,000 +7,000 0.00% 3,680
2024-07-23 2024-07-19 0.010 361,000 +78,000 0.00% 3,610
2024-07-11 2024-07-09 0.010 283,000 +10,000 0.00% 2,830
2024-06-28 2024-06-26 0.010 273,000 +7,000 0.00% 2,730
2024-06-27 2024-06-25 0.010 266,000 +1,000 0.00% 2,660
2023-09-06 2023-09-04 0.010 265,000 -53,000 0.00% 2,650
2023-09-05 2023-08-31 0.010 318,000 +20,000 0.00% 3,180
2023-08-25 2023-08-23 0.010 298,000 +12,000 0.00% 2,980
2023-08-14 2023-08-10 0.010 286,000 +53,000 0.00% 2,860
2023-02-24 2023-02-22 0.069 233,000 +20,000 0.00% 16,077
2022-12-20 2022-12-16 0.086 213,000 +100,000 0.00% 18,318
2022-12-16 2022-12-14 0.080 113,000 +100,000 0.00% 9,040
2021-08-13 2021-08-11 0.233 13,000 +13,000 0.00% 3,029
2019-12-12 2019-12-10 0.230 0 -9,000
2019-05-21 2019-05-17 0.340 9,000 -200,000 0.00% 3,060
2019-05-20 2019-05-16 0.345 209,000 -100,000 0.00% 72,105
2018-11-27 2018-11-23 0.355 309,000 -21,000 0.00% 109,695
2018-07-12 2018-07-10 0.420 330,000 -20,000 0.00% 138,600
2018-05-16 2018-05-14 0.660 350,000 +20,000 0.00% 231,000
2018-04-19 2018-04-17 0.640 330,000 +50,000 0.00% 211,200
2018-03-27 2018-03-23 0.690 280,000 +10,000 0.00% 193,200
2018-03-26 2018-03-22 0.730 270,000 -30,000 0.00% 197,100
2018-03-23 2018-03-21 0.720 300,000 +88,000 0.00% 216,000
2018-02-13 2018-02-09 0.780 212,000 +11,000 0.00% 165,360
2018-01-30 2018-01-26 0.880 201,000 -38,000 0.00% 176,880
2018-01-25 2018-01-23 0.870 239,000 -100,000 0.00% 207,930
2018-01-10 2018-01-08 0.790 339,000 -10,000 0.00% 267,810
2018-01-09 2018-01-05 0.800 349,000 -50,000 0.00% 279,200
2018-01-05 2018-01-03 0.760 399,000 -5,220,000 0.01% 303,240
2018-01-02 2017-12-28 0.750 5,619,000 -76,000 0.07% 4,214,250
2017-12-29 2017-12-27 0.730 5,695,000 -90,000 0.07% 4,157,350
2017-12-27 2017-12-21 0.700 5,785,000 -100,000 0.07% 4,049,500
2017-12-21 2017-12-19 0.690 5,885,000 +20,000 0.08% 4,060,650
2017-12-18 2017-12-14 0.700 5,865,000 -50,000 0.08% 4,105,500
2017-12-13 2017-12-11 0.700 5,915,000 -273,000 0.08% 4,140,500
2017-12-12 2017-12-08 0.700 6,188,000 -250,000 0.08% 4,331,600
2017-12-11 2017-12-07 0.660 6,438,000 -20,000 0.08% 4,249,080
2017-12-08 2017-12-06 0.690 6,458,000 +150,000 0.08% 4,456,020
2017-12-06 2017-12-04 0.690 6,308,000 -20,000 0.08% 4,352,520
2017-12-04 2017-11-30 0.710 6,328,000 -20,000 0.08% 4,492,880
2017-12-01 2017-11-29 0.690 6,348,000 -30,000 0.08% 4,380,120
2017-11-30 2017-11-28 0.690 6,378,000 -40,000 0.08% 4,400,820
2017-11-28 2017-11-24 0.740 6,418,000 -10,000 0.08% 4,749,320
2017-11-27 2017-11-23 0.740 6,428,000 -20,000 0.08% 4,756,720
2017-11-24 2017-11-22 0.730 6,448,000 -120,000 0.08% 4,707,040
2017-11-23 2017-11-21 0.750 6,568,000 +400,000 0.08% 4,926,000
2017-11-22 2017-11-20 0.750 6,168,000 +170,000 0.08% 4,626,000
2017-11-21 2017-11-17 0.800 5,998,000 +18,000 0.08% 4,798,400
2017-11-10 2017-11-08 0.840 5,980,000 -10,000 0.08% 5,023,200
2017-11-09 2017-11-07 0.840 5,990,000 -578,000 0.08% 5,031,600
2017-10-19 2017-10-17 0.850 6,568,000 +20,000 0.08% 5,582,800
2017-10-13 2017-10-11 0.890 6,548,000 +83,000 0.08% 5,827,720
2017-10-12 2017-10-10 0.890 6,465,000 +235,000 0.08% 5,753,850
2017-10-11 2017-10-09 0.880 6,230,000 +260,000 0.08% 5,482,400
2017-10-06 2017-10-03 0.870 5,970,000 +100,000 0.08% 5,193,900
2017-10-03 2017-09-28 0.860 5,870,000 +10,000 0.08% 5,048,200
2017-09-27 2017-09-25 0.860 5,860,000 +900,000 0.08% 5,039,600
2017-09-25 2017-09-21 0.950 4,960,000 +2,460,000 0.06% 4,712,000
2017-09-22 2017-09-20 0.900 2,500,000 -550,000 0.03% 2,250,000
2017-09-20 2017-09-18 0.890 3,050,000 -3,000,000 0.04% 2,714,500
2017-09-18 2017-09-14 0.880 6,050,000 +1,000,000 0.08% 5,324,000
2017-09-15 2017-09-13 0.860 5,050,000 -295,000 0.06% 4,343,000
2017-09-14 2017-09-12 0.840 5,345,000 +1,317,000 0.07% 4,489,800
2017-09-13 2017-09-11 0.860 4,028,000 -1,000,000 0.05% 3,464,080
2017-09-12 2017-09-08 0.880 5,028,000 -980,000 0.06% 4,424,640
2017-09-11 2017-09-07 0.910 6,008,000 -20,000 0.08% 5,467,280
2017-09-06 2017-09-04 0.880 6,028,000 +20,000 0.08% 5,304,640
2017-09-05 2017-09-01 0.910 6,008,000 -520,000 0.08% 5,467,280
2017-08-24 2017-08-21 0.850 6,528,000 -200,000 0.08% 5,548,800
2017-08-14 2017-08-10 0.860 6,728,000 +32,000 0.09% 5,786,080
2017-08-10 2017-08-08 0.870 6,696,000 -298,000 0.09% 5,825,520
2017-08-09 2017-08-07 0.850 6,994,000 -1,898,000 0.09% 5,944,900
2017-08-08 2017-08-04 0.890 8,892,000 +54,000 0.11% 7,913,880
2017-08-04 2017-08-02 0.880 8,838,000 -459,000 0.11% 7,777,440
2017-08-03 2017-08-01 0.880 9,297,000 -800,000 0.12% 8,181,360
2017-08-02 2017-07-31 0.880 10,097,000 -2,935,000 0.13% 8,885,360
2017-08-01 2017-07-28 0.920 13,032,000 +274,000 0.17% 11,989,440
2017-07-31 2017-07-27 0.950 12,758,000 +574,000 0.16% 12,120,100
2017-07-27 2017-07-25 0.950 12,184,000 +5,000 0.16% 11,574,800
2017-07-26 2017-07-24 0.950 12,179,000 +259,000 0.16% 11,570,050
2017-07-25 2017-07-21 0.950 11,920,000 +2,500,000 0.15% 11,324,000
2017-07-24 2017-07-20 0.930 9,420,000 -69,000 0.12% 8,760,600
2017-06-29 2017-06-27 0.850 9,489,000 +75,000 0.12% 8,065,650
2017-06-28 2017-06-26 0.860 9,414,000 +87,000 0.12% 8,096,040
2017-06-23 2017-06-21 0.850 9,327,000 +500,000 0.12% 7,927,950
2017-06-21 2017-06-19 0.860 8,827,000 +500,000 0.11% 7,591,220
2017-06-15 2017-06-13 0.870 8,327,000 +500,000 0.11% 7,244,490
2017-06-14 2017-06-12 0.870 7,827,000 +1,500,000 0.10% 6,809,490
2017-06-06 2017-06-02 0.870 6,327,000 +800,000 0.08% 5,504,490
2017-06-02 2017-05-31 0.860 5,527,000 +2,000,000 0.07% 4,753,220
2017-06-01 2017-05-29 0.870 3,527,000 +141,000 0.05% 3,068,490
2017-05-31 2017-05-26 0.860 3,386,000 +48,000 0.04% 2,911,960
2017-05-29 2017-05-25 0.860 3,338,000 +1,432,000 0.04% 2,870,680
2017-05-26 2017-05-24 0.830 1,906,000 -53,000 0.02% 1,581,980
2017-05-23 2017-05-19 0.810 1,959,000 -3,000 0.03% 1,586,790
2017-05-22 2017-05-18 0.810 1,962,000 -194,000 0.03% 1,589,220
2017-05-16 2017-05-12 0.810 2,156,000 +79,000 0.03% 1,746,360
2017-05-12 2017-05-10 0.800 2,077,000 +13,000 0.03% 1,661,600
2017-05-11 2017-05-09 0.820 2,064,000 +287,000 0.03% 1,692,480
2017-04-24 2017-04-20 0.910 1,777,000 +223,000 0.02% 1,617,070
2017-04-20 2017-04-18 0.910 1,554,000 +150,000 0.02% 1,414,140
2017-04-11 2017-04-07 0.910 1,404,000 -20,000 0.02% 1,277,640
2017-04-07 2017-04-05 0.910 1,424,000 -30,000 0.02% 1,295,840
2017-04-06 2017-04-03 0.900 1,454,000 -503,000 0.02% 1,308,600
2017-03-31 2017-03-29 0.870 1,957,000 -717,000 0.03% 1,702,590
2017-03-30 2017-03-28 0.880 2,674,000 -10,000 0.03% 2,353,120
2017-03-08 2017-03-06 0.900 2,684,000 +400,000 0.03% 2,415,600
2017-03-06 2017-03-02 0.920 2,284,000 -200,000 0.03% 2,101,280
2017-03-02 2017-02-28 0.890 2,484,000 -200,000 0.03% 2,210,760
2017-03-01 2017-02-27 0.870 2,684,000 +500,000 0.03% 2,335,080
2017-02-24 2017-02-22 0.850 2,184,000 +890,000 0.03% 1,856,400
2017-02-21 2017-02-17 0.800 1,294,000 -93,000 0.02% 1,035,200
2017-01-16 2017-01-12 0.750 1,387,000 -50,000 0.02% 1,040,250
2017-01-04 2016-12-30 0.760 1,437,000 -32,000 0.02% 1,092,120
2017-01-03 2016-12-29 0.760 1,469,000 -100,000 0.02% 1,116,440
2016-12-07 2016-12-05 0.800 1,569,000 -660,000 0.02% 1,255,200
2016-12-06 2016-12-02 0.810 2,229,000 -50,000 0.03% 1,805,490
2016-12-05 2016-12-01 0.780 2,279,000 -308,000 0.03% 1,777,620
2016-12-02 2016-11-30 1.170 2,587,000 +225,000 0.03% 3,026,790
2016-12-01 2016-11-29 1.180 2,362,000 +70,000 0.03% 2,787,160
2016-11-30 2016-11-28 1.220 2,292,000 +203,000 0.03% 2,796,240
2016-11-29 2016-11-25 1.210 2,089,000 +30,000 0.03% 2,527,690
2016-11-25 2016-11-23 1.190 2,059,000 -20,000 0.03% 2,450,210
2016-11-24 2016-11-22 1.190 2,079,000 +370,000 0.03% 2,474,010
2016-11-23 2016-11-21 1.190 1,709,000 +90,000 0.02% 2,033,710
2016-11-18 2016-11-16 1.210 1,619,000 +20,000 0.02% 1,958,990
2016-11-16 2016-11-14 1.260 1,599,000 +50,000 0.02% 2,014,740
2016-11-14 2016-11-10 1.280 1,549,000 -11,000 0.02% 1,982,720
2016-11-11 2016-11-09 1.180 1,560,000 +35,000 0.02% 1,840,800
2016-11-09 2016-11-07 1.160 1,525,000 +40,000 0.02% 1,769,000
2016-11-08 2016-11-04 1.170 1,485,000 +25,000 0.02% 1,737,450
2016-11-04 2016-11-02 1.080 1,460,000 +25,000 0.02% 1,576,800
2016-11-03 2016-11-01 1.130 1,435,000 -418,000 0.02% 1,621,550
2016-10-31 2016-10-27 1.060 1,853,000 -586,000 0.02% 1,964,180
2016-10-27 2016-10-25 1.090 2,439,000 -50,000 0.03% 2,658,510
2016-09-26 2016-09-22 1.060 2,489,000 -7,000 0.03% 2,638,340
2016-09-21 2016-09-19 1.000 2,496,000 +10,000 0.03% 2,496,000
2016-09-14 2016-09-12 0.970 2,486,000 +30,000 0.03% 2,411,420
2016-09-13 2016-09-09 0.990 2,456,000 +30,000 0.03% 2,431,440
2016-09-08 2016-09-06 1.000 2,426,000 +70,000 0.03% 2,426,000
2016-08-31 2016-08-29 0.960 2,356,000 +4,000 0.03% 2,261,760
2016-08-18 2016-08-16 0.890 2,352,000 +218,000 0.03% 2,093,280
2016-08-17 2016-08-15 0.940 2,134,000 +140,000 0.03% 2,005,960
2016-08-16 2016-08-12 0.970 1,994,000 -1,646,000 0.03% 1,934,180
2016-08-05 2016-08-03 0.750 3,640,000 +870,000 0.05% 2,730,000
2016-08-04 2016-08-01 0.740 2,770,000 -1,149,000 0.04% 2,049,800
2016-08-03 2016-07-29 0.720 3,919,000 +329,000 0.05% 2,821,680
2016-08-01 2016-07-28 0.700 3,590,000 +304,000 0.05% 2,513,000
2016-07-29 2016-07-27 0.700 3,286,000 +945,000 0.04% 2,300,200
2016-07-15 2016-07-13 0.700 2,341,000 -200,000 0.03% 1,638,700
2016-05-13 2016-05-11 0.810 2,541,000 +25,000 0.03% 2,058,210
2016-04-27 2016-04-25 0.830 2,516,000 +6,000 0.03% 2,088,280
2016-03-16 2016-03-14 0.870 2,510,000 -8,000 0.03% 2,183,700
2016-03-03 2016-03-01 0.780 2,518,000 +79,000 0.03% 1,964,040
2016-02-12 2016-02-05 0.780 2,439,000 -100,000 0.03% 1,902,420
2016-02-03 2016-02-01 0.780 2,539,000 +50,000 0.03% 1,980,420
2016-02-02 2016-01-29 0.810 2,489,000 +100,000 0.03% 2,016,090
2016-02-01 2016-01-28 0.830 2,389,000 -288,000 0.03% 1,982,870
2016-01-08 2016-01-06 0.900 2,677,000 -82,000 0.03% 2,409,300
2016-01-07 2016-01-05 0.890 2,759,000 -19,000 0.04% 2,455,510
2016-01-06 2016-01-04 0.880 2,778,000 -99,000 0.04% 2,444,640
2016-01-05 2015-12-31 0.900 2,877,000 -226,000 0.04% 2,589,300
2016-01-04 2015-12-29 0.920 3,103,000 -400,000 0.04% 2,854,760
2015-12-30 2015-12-28 0.900 3,503,000 -131,000 0.04% 3,152,700
2015-12-21 2015-12-17 0.930 3,634,000 -10,000 0.05% 3,379,620
2015-12-16 2015-12-14 0.830 3,644,000 +120,000 0.05% 3,024,520
2015-12-15 2015-12-11 0.760 3,524,000 +957,000 0.05% 2,678,240
2015-12-03 2015-12-01 0.820 2,567,000 +10,000 0.03% 2,104,940
2015-10-27 2015-10-23 0.950 2,557,000 -279,000 0.03% 2,429,150
2015-10-23 2015-10-20 0.960 2,836,000 -150,000 0.04% 2,722,560
2015-10-20 2015-10-16 1.000 2,986,000 -866,000 0.04% 2,986,000
2015-10-16 2015-10-14 0.910 3,852,000 +100,000 0.05% 3,505,320
2015-10-05 2015-09-30 0.880 3,752,000 -7,000 0.05% 3,301,760
2015-10-02 2015-09-29 0.880 3,759,000 +486,000 0.05% 3,307,920
2015-09-22 2015-09-18 0.910 3,273,000 -10,000 0.04% 2,978,430
2015-09-17 2015-09-15 0.880 3,283,000 -20,000 0.04% 2,889,040
2015-09-14 2015-09-10 0.880 3,303,000 +20,000 0.04% 2,906,640
2015-09-04 2015-09-01 0.830 3,283,000 +380,000 0.04% 2,724,890
2015-08-28 2015-08-26 0.830 2,903,000 +10,000 0.04% 2,409,490
2015-08-26 2015-08-24 0.900 2,893,000 +57,000 0.04% 2,603,700
2015-08-21 2015-08-19 0.950 2,836,000 +8,000 0.04% 2,694,200
2015-08-18 2015-08-14 1.000 2,828,000 -9,000 0.04% 2,828,000
2015-08-11 2015-08-07 0.950 2,837,000 -50,000 0.04% 2,695,150
2015-08-07 2015-08-05 0.940 2,887,000 +15,000 0.04% 2,713,780
2015-08-06 2015-08-04 0.940 2,872,000 +9,000 0.04% 2,699,680
2015-08-05 2015-08-03 0.940 2,863,000 +159,000 0.04% 2,691,220
2015-08-04 2015-07-31 0.960 2,704,000 +130,000 0.03% 2,595,840
2015-07-30 2015-07-28 0.980 2,574,000 +120,000 0.03% 2,522,520
2015-07-29 2015-07-27 0.990 2,454,000 +209,000 0.03% 2,429,460
2015-07-28 2015-07-24 1.020 2,245,000 +100,000 0.03% 2,289,900
2015-07-24 2015-07-22 1.050 2,145,000 +50,000 0.03% 2,252,250
2015-07-22 2015-07-20 1.100 2,095,000 -390,000 0.03% 2,304,500
2015-07-20 2015-07-16 1.100 2,485,000 +50,000 0.03% 2,733,500
2015-07-17 2015-07-15 1.070 2,435,000 +228,000 0.03% 2,605,450
2015-07-16 2015-07-14 1.030 2,207,000 -80,000 0.03% 2,273,210
2015-07-14 2015-07-10 1.040 2,287,000 -150,000 0.03% 2,378,480
2015-07-13 2015-07-09 0.990 2,437,000 +316,000 0.03% 2,412,630
2015-07-10 2015-07-08 0.820 2,121,000 -70,000 0.03% 1,739,220
2015-07-09 2015-07-07 0.950 2,191,000 +70,000 0.03% 2,081,450
2015-07-08 2015-07-06 1.030 2,121,000 +377,000 0.03% 2,184,630
2015-07-07 2015-07-03 1.100 1,744,000 +46,000 0.02% 1,918,400
2015-07-06 2015-07-02 1.150 1,698,000 +100,000 0.02% 1,952,700
2015-07-03 2015-06-30 1.210 1,598,000 +29,000 0.02% 1,933,580
2015-07-02 2015-06-29 1.190 1,569,000 +115,000 0.02% 1,867,110
2015-06-29 2015-06-25 1.200 1,454,000 -84,000 0.02% 1,744,800
2015-06-26 2015-06-24 1.100 1,538,000 +106,000 0.02% 1,691,800
2015-06-19 2015-06-17 1.030 1,432,000 -150,000 0.02% 1,474,960
2015-06-15 2015-06-11 1.050 1,582,000 +3,000 0.02% 1,661,100
2015-06-05 2015-06-03 1.130 1,579,000 -50,000 0.02% 1,784,270
2015-06-02 2015-05-29 1.130 1,629,000 -20,000 0.02% 1,840,770
2015-05-29 2015-05-27 1.180 1,649,000 +68,000 0.02% 1,945,820
2015-05-28 2015-05-26 1.210 1,581,000 -20,000 0.02% 1,913,010
2015-05-27 2015-05-22 1.200 1,601,000 -100,000 0.02% 1,921,200
2015-05-20 2015-05-18 1.210 1,701,000 -136,000 0.02% 2,058,210
2015-05-19 2015-05-15 1.210 1,837,000 -21,000 0.02% 2,222,770
2015-05-18 2015-05-14 1.200 1,858,000 +81,000 0.02% 2,229,600
2015-05-15 2015-05-13 1.180 1,777,000 +32,000 0.02% 2,096,860
2015-05-11 2015-05-07 1.190 1,745,000 -53,000 0.02% 2,076,550
2015-05-08 2015-05-06 1.220 1,798,000 +160,000 0.02% 2,193,560
2015-05-06 2015-05-04 1.260 1,638,000 +12,000 0.02% 2,063,880
2015-05-04 2015-04-29 1.200 1,626,000 +433,000 0.02% 1,951,200
2015-04-30 2015-04-28 1.170 1,193,000 -322,000 0.02% 1,395,810
2015-04-29 2015-04-27 1.150 1,515,000 +160,000 0.02% 1,742,250
2015-04-28 2015-04-24 1.130 1,355,000 +84,000 0.02% 1,531,150
2015-04-27 2015-04-23 1.150 1,271,000 -14,000 0.02% 1,461,650
2015-04-24 2015-04-22 1.020 1,285,000 +220,000 0.02% 1,310,700
2015-04-23 2015-04-21 1.030 1,065,000 +101,000 0.01% 1,096,950
2015-04-01 2015-03-30 1.040 964,000 +149,000 0.01% 1,002,560
2015-03-31 2015-03-27 1.050 815,000 -1,381,000 0.01% 855,750
2015-03-30 2015-03-26 1.040 2,196,000 +50,000 0.03% 2,283,840
2015-03-27 2015-03-25 1.050 2,146,000 +100,000 0.03% 2,253,300
2015-03-25 2015-03-23 1.040 2,046,000 +100,000 0.03% 2,127,840
2015-03-24 2015-03-20 1.050 1,946,000 +270,000 0.02% 2,043,300
2015-03-09 2015-03-05 1.050 1,676,000 -8,495,000 0.02% 1,759,800
2015-02-04 2015-02-02 0.950 10,171,000 +2,557,000 0.13% 9,662,450
2015-02-03 2015-01-30 0.890 7,614,000 +1,200,000 0.10% 6,776,460
2015-02-02 2015-01-29 0.910 6,414,000 +2,226,000 0.08% 5,836,740
2015-01-30 2015-01-28 0.890 4,188,000 +150,000 0.05% 3,727,320
2015-01-29 2015-01-27 0.850 4,038,000 +2,362,000 0.05% 3,432,300
2015-01-28 2015-01-26 0.820 1,676,000 -25,000 0.02% 1,374,320
2015-01-27 2015-01-23 0.770 1,701,000 -1,680,000 0.02% 1,309,770
2015-01-26 2015-01-22 0.810 3,381,000 +1,580,000 0.04% 2,738,610
2015-01-23 2015-01-21 0.790 1,801,000 +60,000 0.02% 1,422,790
2015-01-21 2015-01-19 0.770 1,741,000 +50,000 0.02% 1,340,570
2015-01-20 2015-01-16 0.840 1,691,000 -1,000,000 0.02% 1,420,440
2015-01-19 2015-01-15 0.830 2,691,000 +839,000 0.03% 2,233,530
2015-01-15 2015-01-13 1.080 1,852,000 +50,000 0.02% 2,000,160
2015-01-14 2015-01-12 1.110 1,802,000 +10,000 0.02% 2,000,220
2015-01-08 2015-01-06 1.220 1,792,000 +9,000 0.02% 2,186,240
2015-01-07 2015-01-05 1.230 1,783,000 -2,141,000 0.02% 2,193,090
2015-01-05 2014-12-31 1.200 3,924,000 -4,826,000 0.05% 4,708,800
2015-01-02 2014-12-29 1.200 8,750,000 -1,245,000 0.11% 10,500,000
2014-12-30 2014-12-24 1.080 9,995,000 -1,435,000 0.13% 10,794,600
2014-12-23 2014-12-19 1.090 11,430,000 -3,250,000 0.15% 12,458,700
2014-12-22 2014-12-18 1.050 14,680,000 -380,000 0.19% 15,414,000
2014-12-19 2014-12-17 1.040 15,060,000 +10,000 0.19% 15,662,400
2014-12-18 2014-12-16 1.050 15,050,000 +116,000 0.19% 15,802,500
2014-12-17 2014-12-15 1.010 14,934,000 -695,000 0.19% 15,083,340
2014-12-16 2014-12-12 1.040 15,629,000 -1,680,000 0.20% 16,254,160
2014-12-15 2014-12-11 1.060 17,309,000 -971,000 0.22% 18,347,540
2014-12-12 2014-12-10 1.080 18,280,000 -1,660,000 0.23% 19,742,400
2014-12-11 2014-12-09 1.080 19,940,000 -1,280,000 0.26% 21,535,200
2014-12-10 2014-12-08 1.100 21,220,000 -1,732,000 0.27% 23,342,000
2014-12-09 2014-12-05 1.140 22,952,000 -2,786,000 0.29% 26,165,280
2014-12-08 2014-12-04 1.140 25,738,000 -1,801,000 0.33% 29,341,320
2014-12-05 2014-12-03 1.150 27,539,000 -1,073,000 0.35% 31,669,850
2014-12-04 2014-12-02 1.140 28,612,000 -721,000 0.37% 32,617,680
2014-12-03 2014-12-01 1.130 29,333,000 -2,164,000 0.38% 33,146,290
2014-12-02 2014-11-28 1.140 31,497,000 -5,785,000 0.40% 35,906,580
2014-12-01 2014-11-27 1.200 37,282,000 +257,000 0.48% 44,738,400
2014-11-27 2014-11-25 1.230 37,025,000 +710,000 0.48% 45,540,750
2014-11-26 2014-11-24 1.230 36,315,000 +355,000 0.47% 44,667,450
2014-11-25 2014-11-21 1.240 35,960,000 +105,000 0.46% 44,590,400
2014-11-21 2014-11-19 1.250 35,855,000 +328,000 0.46% 44,818,750
2014-11-03 2014-10-30 1.100 35,527,000 -180,000 0.46% 39,079,700
2014-10-31 2014-10-29 1.130 35,707,000 -105,000 0.46% 40,348,910
2014-10-30 2014-10-28 1.130 35,812,000 +1,000 0.46% 40,467,560
2014-10-23 2014-10-21 1.170 35,811,000 +50,000 0.46% 41,898,870
2014-10-21 2014-10-17 1.200 35,761,000 +50,000 0.46% 42,913,200
2014-10-20 2014-10-16 1.190 35,711,000 +377,000 0.46% 42,496,090
2014-10-17 2014-10-15 1.180 35,334,000 +167,000 0.45% 41,694,120
2014-10-16 2014-10-14 1.190 35,167,000 +736,000 0.45% 41,848,730
2014-10-15 2014-10-13 1.200 34,431,000 +361,000 0.44% 41,317,200
2014-10-14 2014-10-10 1.190 34,070,000 +599,000 0.44% 40,543,300
2014-10-10 2014-10-08 1.200 33,471,000 +310,000 0.43% 40,165,200
2014-09-30 2014-09-26 1.190 33,161,000 +250,000 0.43% 39,461,590
2014-09-22 2014-09-18 1.220 32,911,000 +225,000 0.42% 40,151,420
2014-09-18 2014-09-16 1.230 32,686,000 +138,000 0.42% 40,203,780
2014-09-10 2014-09-05 1.140 32,548,000 +500,000 0.42% 37,104,720
2014-09-02 2014-08-29 1.100 32,048,000 +100,000 0.41% 35,252,800
2014-08-28 2014-08-26 1.100 31,948,000 +300,000 0.41% 35,142,800
2014-08-18 2014-08-14 1.110 31,648,000 +4,000 0.41% 35,129,280
2014-08-15 2014-08-13 1.120 31,644,000 -203,000 0.41% 35,441,280
2014-08-14 2014-08-12 1.110 31,847,000 -600,000 0.41% 35,350,170
2014-08-08 2014-08-06 1.110 32,447,000 -1,200,000 0.42% 36,016,170
2014-08-07 2014-08-05 1.120 33,647,000 -219,000 0.43% 37,684,640
2014-08-06 2014-08-04 1.130 33,866,000 +1,000 0.43% 38,268,580
2014-07-29 2014-07-25 1.130 33,865,000 +1,000 0.43% 38,267,450
2014-07-28 2014-07-24 1.140 33,864,000 +263,000 0.43% 38,604,960
2014-07-25 2014-07-23 1.110 33,601,000 +1,000 0.43% 37,297,110
2014-07-07 2014-07-03 1.100 33,600,000 -1,000 0.43% 36,960,000
2014-07-04 2014-07-02 1.100 33,601,000 +90,000 0.43% 36,961,100
2014-06-26 2014-06-24 1.100 33,511,000 +113,000 0.43% 36,862,100
2014-06-25 2014-06-23 1.100 33,398,000 +170,000 0.43% 36,737,800
2014-06-24 2014-06-20 1.120 33,228,000 +100,000 0.43% 37,215,360
2014-06-23 2014-06-19 1.130 33,128,000 +199,000 0.43% 37,434,640
2014-06-20 2014-06-18 1.160 32,929,000 +149,000 0.42% 38,197,640
2014-06-19 2014-06-17 1.160 32,780,000 +93,000 0.42% 38,024,800
2014-06-18 2014-06-16 1.140 32,687,000 +5,000 0.42% 37,263,180
2014-06-16 2014-06-12 1.140 32,682,000 +130,000 0.42% 37,257,480
2014-06-12 2014-06-10 1.150 32,552,000 +159,000 0.42% 37,434,800
2014-06-11 2014-06-09 1.150 32,393,000 +267,000 0.42% 37,251,950
2014-06-10 2014-06-06 1.140 32,126,000 +116,000 0.41% 36,623,640
2014-06-09 2014-06-05 1.150 32,010,000 +384,000 0.41% 36,811,500
2014-06-06 2014-06-04 1.150 31,626,000 +166,000 0.41% 36,369,900
2014-06-04 2014-05-30 1.150 31,460,000 +162,000 0.40% 36,179,000
2014-06-03 2014-05-29 1.130 31,298,000 +113,000 0.40% 35,366,740
2014-05-30 2014-05-28 1.140 31,185,000 +200,000 0.40% 35,550,900
2014-05-27 2014-05-23 1.150 30,985,000 +358,000 0.40% 35,632,750
2014-05-26 2014-05-22 1.140 30,627,000 +199,000 0.39% 34,914,780
2014-05-23 2014-05-21 1.140 30,428,000 +119,000 0.39% 34,687,920
2014-05-22 2014-05-20 1.140 30,309,000 +202,000 0.39% 34,552,260
2014-05-20 2014-05-16 1.170 30,107,000 +452,000 0.39% 35,225,190
2014-05-08 2014-05-05 1.100 29,655,000 +2,000 0.38% 32,620,500
2014-05-05 2014-04-30 1.110 29,653,000 +1,000 0.38% 32,914,830
2014-04-23 2014-04-17 1.120 29,652,000 +181,000 0.38% 33,210,240
2014-04-22 2014-04-16 1.110 29,471,000 +656,000 0.38% 32,712,810
2014-04-17 2014-04-15 1.090 28,815,000 +11,000 0.37% 31,408,350
2014-04-16 2014-04-14 1.090 28,804,000 +322,000 0.37% 31,396,360
2014-04-14 2014-04-10 1.100 28,482,000 +21,000 0.37% 31,330,200
2014-04-11 2014-04-09 1.090 28,461,000 +5,000 0.37% 31,022,490
2014-04-10 2014-04-08 1.090 28,456,000 +5,000 0.37% 31,017,040
2014-04-08 2014-04-04 1.070 28,451,000 +51,000 0.37% 30,442,570
2014-04-07 2014-04-03 1.090 28,400,000 +108,000 0.36% 30,956,000
2014-04-04 2014-04-02 1.080 28,292,000 +1,091,000 0.36% 30,555,360
2014-04-03 2014-04-01 1.040 27,201,000 +101,000 0.35% 28,289,040
2014-04-02 2014-03-31 1.060 27,100,000 +80,000 0.35% 28,726,000
2014-04-01 2014-03-28 1.070 27,020,000 +317,000 0.35% 28,911,400
2014-03-31 2014-03-27 1.070 26,703,000 +33,000 0.34% 28,572,210
2014-03-27 2014-03-25 1.100 26,670,000 +291,000 0.34% 29,337,000
2014-03-26 2014-03-24 1.100 26,379,000 +110,000 0.34% 29,016,900
2014-03-25 2014-03-21 1.110 26,269,000 +349,000 0.34% 29,158,590
2014-03-21 2014-03-19 1.110 25,920,000 +279,000 0.33% 28,771,200
2014-03-20 2014-03-18 1.110 25,641,000 +136,000 0.33% 28,461,510
2014-03-19 2014-03-17 1.100 25,505,000 +364,000 0.33% 28,055,500
2014-03-18 2014-03-14 1.100 25,141,000 +234,000 0.32% 27,655,100
2014-03-17 2014-03-13 1.130 24,907,000 +16,000 0.32% 28,144,910
2014-03-14 2014-03-12 1.120 24,891,000 +10,000 0.32% 27,877,920
2014-03-12 2014-03-10 1.130 24,881,000 +290,000 0.32% 28,115,530
2014-03-11 2014-03-07 1.140 24,591,000 +155,000 0.32% 28,033,740
2014-03-10 2014-03-06 1.130 24,436,000 +792,000 0.31% 27,612,680
2014-03-06 2014-03-04 1.150 23,644,000 +281,000 0.30% 27,190,600
2014-03-04 2014-02-28 1.160 23,363,000 +630,000 0.30% 27,101,080
2014-03-03 2014-02-27 1.170 22,733,000 +560,000 0.29% 26,597,610
2014-02-28 2014-02-26 1.190 22,173,000 +110,000 0.28% 26,385,870
2014-02-27 2014-02-25 1.200 22,063,000 +117,000 0.28% 26,475,600
2014-02-26 2014-02-24 1.220 21,946,000 +1,729,000 0.28% 26,774,120
2014-02-25 2014-02-21 1.190 20,217,000 +1,800,000 0.26% 24,058,230
2014-02-24 2014-02-20 1.170 18,417,000 +1,391,000 0.24% 21,547,890
2014-02-21 2014-02-19 1.200 17,026,000 +110,000 0.22% 20,431,200
2014-02-20 2014-02-18 1.220 16,916,000 +100,000 0.22% 20,637,520
2014-02-19 2014-02-17 1.210 16,816,000 +369,000 0.22% 20,347,360
2014-02-18 2014-02-14 1.230 16,447,000 +16,000 0.21% 20,229,810
2014-02-17 2014-02-13 1.250 16,431,000 +122,000 0.21% 20,538,750
2014-02-14 2014-02-12 1.260 16,309,000 +525,000 0.21% 20,549,340
2014-02-13 2014-02-11 1.230 15,784,000 +195,000 0.20% 19,414,320
2014-02-12 2014-02-10 1.200 15,589,000 +1,279,000 0.20% 18,706,800
2014-02-11 2014-02-07 1.220 14,310,000 +2,020,000 0.18% 17,458,200
2014-02-07 2014-02-05 1.120 12,290,000 +492,000 0.16% 13,764,800
2014-02-06 2014-02-04 1.210 11,798,000 +500,000 0.15% 14,275,580
2014-02-05 2014-01-30 1.250 11,298,000 +2,104,000 0.14% 14,122,500
2014-02-04 2014-01-28 1.260 9,194,000 +1,173,000 0.12% 11,584,440
2014-01-28 2014-01-24 1.240 8,021,000 +3,600,000 0.10% 9,946,040
2014-01-27 2014-01-23 1.260 4,421,000 +650,000 0.06% 5,570,460
2014-01-23 2014-01-21 1.240 3,771,000 +3,770,000 0.05% 4,676,040
2013-07-24 2013-07-22 1.120 1,000 -3,412,000 0.00% 1,120
2013-07-19 2013-07-17 1.180 3,413,000 +3,412,000 0.04% 4,027,340
2013-03-06 2013-03-04 1.400 1,000 -538,000 0.00% 1,400
2013-02-15 2013-02-08 1.500 539,000 +538,000 0.01% 808,500
2013-02-04 2013-01-31 1.690 1,000 -437,000 0.00% 1,690
2013-01-24 2013-01-22 1.810 438,000 +148,000 0.01% 792,780
2013-01-16 2013-01-14 1.650 290,000 +289,000 0.00% 478,500
2013-01-10 2013-01-08 1.650 1,000 -200,000 0.00% 1,650
2013-01-09 2013-01-07 1.770 201,000 -476,000 0.00% 355,770
2013-01-08 2013-01-04 1.770 677,000 +221,000 0.01% 1,198,290
2013-01-04 2013-01-02 1.530 456,000 +100,000 0.01% 697,680
2013-01-03 2012-12-31 1.460 356,000 +244,000 0.00% 519,760
2012-12-19 2012-12-17 1.400 112,000 +111,000 0.00% 156,800
2012-12-17 2012-12-13 1.370 1,000 -243,000 0.00% 1,370
2012-12-14 2012-12-12 1.360 244,000 +53,000 0.00% 331,840
2012-12-13 2012-12-11 1.320 191,000 +90,000 0.00% 252,120
2012-12-10 2012-12-06 1.370 101,000 -87,000 0.00% 138,370
2012-12-05 2012-12-03 1.290 188,000 +187,000 0.00% 242,520
2012-12-04 2012-11-30 1.310 1,000 -30,000 0.00% 1,310
2012-12-03 2012-11-29 1.310 31,000 -70,000 0.00% 40,610
2012-11-29 2012-11-27 1.200 101,000 +100,000 0.00% 121,200
2012-11-28 2012-11-26 1.240 1,000 -650,000 0.00% 1,240
2012-11-06 2012-11-02 1.250 651,000 +1,000 0.01% 813,750
2012-10-31 2012-10-29 1.190 650,000 +330,000 0.01% 773,500
2012-10-26 2012-10-24 1.260 320,000 +320,000 0.00% 403,200
2012-06-15 2012-06-13 1.230 0 -100,000
2012-06-14 2012-06-12 1.240 100,000 +100,000 0.00% 124,000
2011-10-18 2011-10-14 1.200 0 -220,000
2011-10-14 2011-10-12 1.200 220,000 -500,000 0.00% 264,000
2011-10-11 2011-10-07 1.060 720,000 +720,000 0.01% 763,200
2011-07-29 2011-07-27 2.420 0 -42,000
2011-07-19 2011-07-15 2.360 42,000 +42,000 0.00% 99,120
2011-04-01 2011-03-30 2.100 0 -90,000
2011-03-23 2011-03-21 2.170 90,000 +90,000 0.00% 195,300
2011-02-15 2011-02-11 2.260 0 -235,000
2011-01-24 2011-01-20 2.660 235,000 +80,000 0.00% 625,100
2011-01-21 2011-01-19 2.630 155,000 +55,000 0.00% 407,650
2011-01-20 2011-01-18 2.670 100,000 +100,000 0.00% 267,000
2009-10-06 2009-10-02 3.812 0

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