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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.064 33,648,000 +0 0.67% 2,153,472
2025-10-13 2025-10-09 0.057 33,648,000 +0 0.67% 1,917,936
2025-10-10 2025-10-08 0.050 33,648,000 +0 0.67% 1,682,400
2025-10-09 2025-10-06 0.044 33,648,000 +0 0.67% 1,480,512
2025-10-08 2025-10-03 0.043 33,648,000 +0 0.67% 1,446,864
2025-10-06 2025-10-02 0.043 33,648,000 -440,000 0.67% 1,446,864
2025-10-03 2025-09-30 0.043 34,088,000 -1,200,000 0.68% 1,465,784
2025-10-02 2025-09-29 0.045 35,288,000 +1,000,000 0.70% 1,587,960
2025-09-30 2025-09-26 0.055 34,288,000 -300,000 0.68% 1,885,840
2025-09-26 2025-09-24 0.053 34,588,000 -990,000 0.69% 1,833,164
2025-09-25 2025-09-23 0.052 35,578,000 -10,000 0.71% 1,850,056
2025-09-24 2025-09-22 0.051 35,588,000 +300,000 0.71% 1,814,988
2025-09-23 2025-09-19 0.050 35,288,000 +10,000 0.70% 1,764,400
2025-09-22 2025-09-18 0.050 35,278,000 +700,000 0.70% 1,763,900
2025-09-19 2025-09-17 0.066 34,578,000 +460,000 0.69% 2,282,148
2025-09-18 2025-09-16 0.054 34,118,000 -450,000 0.68% 1,842,372
2025-09-17 2025-09-15 0.045 34,568,000 -250,000 0.69% 1,555,560
2025-08-27 2025-08-25 0.024 34,818,000 -900,000 0.69% 835,632
2025-08-25 2025-08-21 0.024 35,718,000 +900,000 0.71% 857,232
2025-08-07 2025-08-05 0.021 34,818,000 +1,170,000 0.69% 731,178
2025-07-29 2025-07-25 0.022 33,648,000 -100,000 0.67% 740,256
2025-07-23 2025-07-21 0.020 33,748,000 -80,000 0.67% 674,960
2025-07-21 2025-07-17 0.020 33,828,000 -800,000 0.67% 676,560
2025-07-17 2025-07-15 0.020 34,628,000 +500,000 0.69% 692,560
2025-07-16 2025-07-14 0.020 34,128,000 -200,000 0.68% 682,560
2025-07-15 2025-07-11 0.021 34,328,000 -800,000 0.68% 720,888
2025-07-11 2025-07-09 0.021 35,128,000 -500,000 0.70% 737,688
2025-06-30 2025-06-26 0.019 35,628,000 +500,000 0.71% 676,932
2025-06-18 2025-06-16 0.019 35,128,000 -400,000 0.70% 667,432
2025-06-17 2025-06-13 0.019 35,528,000 +1,000,000 0.70% 675,032
2025-06-16 2025-06-12 0.018 34,528,000 +500,000 0.68% 621,504
2025-06-13 2025-06-11 0.019 34,028,000 -500,000 0.67% 646,532
2025-06-12 2025-06-10 0.020 34,528,000 -530,000 0.68% 690,560
2025-06-09 2025-06-05 0.020 35,058,000 +1,000,000 0.70% 701,160
2025-06-06 2025-06-04 0.020 34,058,000 +650,000 0.68% 681,160
2025-06-05 2025-06-03 0.013 33,408,000 +260,000 0.66% 434,304
2025-04-01 2025-03-28 0.028 33,148,000 -720,000 0.66% 928,144
2025-01-03 2024-12-31 0.024 33,868,000 -10,000 0.67% 812,832
2024-12-10 2024-12-06 0.029 33,878,000 -40,000 0.67% 982,462
2024-11-12 2024-11-08 0.029 33,918,000 -490,000 0.67% 983,622
2024-10-30 2024-10-28 0.027 34,408,000 +40,000 0.68% 929,016
2024-10-25 2024-10-23 0.025 34,368,000 -480,000 0.68% 859,200
2024-10-21 2024-10-17 0.032 34,848,000 -200,000 0.69% 1,115,136
2024-10-17 2024-10-15 0.034 35,048,000 +150,000 0.70% 1,191,632
2024-10-07 2024-10-03 0.037 34,898,000 +480,000 0.69% 1,291,226
2024-10-04 2024-10-02 0.044 34,418,000 -90,000 0.68% 1,514,392
2024-10-03 2024-09-30 0.031 34,508,000 +40,000 0.68% 1,069,748
2024-10-02 2024-09-27 0.022 34,468,000 -150,000 0.68% 758,296
2024-07-09 2024-07-05 0.021 34,618,000 -150,000 0.69% 726,978
2024-06-24 2024-06-20 0.023 34,768,000 -50,000 0.69% 799,664
2024-05-24 2024-05-22 0.026 34,818,000 +100,000 0.69% 905,268
2024-05-20 2024-05-16 0.025 34,718,000 -300,000 0.69% 867,950
2024-05-13 2024-05-09 0.024 35,018,000 +760,000 0.69% 840,432
2024-05-10 2024-05-08 0.023 34,258,000 -210,000 0.68% 787,934
2024-05-07 2024-05-03 0.025 34,468,000 +210,000 0.68% 861,700
2024-05-03 2024-04-30 0.024 34,258,000 +200,000 0.68% 822,192
2024-04-29 2024-04-25 0.023 34,058,000 +300,000 0.68% 783,334
2024-04-08 2024-04-03 0.024 33,758,000 -100,000 0.67% 810,192
2024-03-22 2024-03-20 0.026 33,858,000 +100,000 0.67% 880,308
2024-03-21 2024-03-19 0.032 33,758,000 -1,850,000 0.67% 1,080,256
2024-03-05 2024-03-01 0.023 35,608,000 +30,000 0.71% 818,984
2024-01-31 2024-01-29 0.025 35,578,000 -50,000 0.71% 889,450
2024-01-19 2024-01-17 0.029 35,628,000 -90,000 0.71% 1,033,212
2024-01-17 2024-01-15 0.031 35,718,000 -1,900,000 0.71% 1,107,258
2024-01-16 2024-01-12 0.034 37,618,000 +10,000 0.75% 1,279,012
2024-01-15 2024-01-11 0.031 37,608,000 +80,000 0.75% 1,165,848
2024-01-12 2024-01-10 0.031 37,528,000 +90,000 0.74% 1,163,368
2024-01-11 2024-01-09 0.032 37,438,000 +1,810,000 0.74% 1,198,016
2023-12-18 2023-12-14 0.039 35,628,000 +20,000 0.71% 1,389,492
2023-11-30 2023-11-28 0.040 35,608,000 -100,000 0.71% 1,424,320
2023-11-20 2023-11-16 0.044 35,708,000 +100,000 0.71% 1,571,152
2023-11-16 2023-11-14 0.042 35,608,000 -130,000 0.71% 1,495,536
2023-11-10 2023-11-08 0.047 35,738,000 +220,000 0.71% 1,679,686
2023-11-09 2023-11-07 0.048 35,518,000 +760,000 0.70% 1,704,864
2023-11-08 2023-11-06 0.048 34,758,000 +220,000 0.69% 1,668,384
2023-11-07 2023-11-03 0.057 34,538,000 -1,150,000 0.68% 1,968,666
2023-10-31 2023-10-27 0.042 35,688,000 -300,000 0.71% 1,498,896
2023-10-26 2023-10-24 0.042 35,988,000 -240,000 0.71% 1,511,496
2023-10-24 2023-10-19 0.050 36,228,000 +140,000 0.72% 1,811,400
2023-10-16 2023-10-12 0.056 36,088,000 -100,000 0.72% 2,020,928
2023-10-13 2023-10-11 0.062 36,188,000 -200,000 0.72% 2,243,656
2023-10-12 2023-10-10 0.068 36,388,000 +40,000 0.72% 2,474,384
2023-10-10 2023-10-06 0.060 36,348,000 -1,650,000 0.72% 2,180,880
2023-10-09 2023-10-05 0.055 37,998,000 +1,260,000 0.75% 2,089,890
2023-10-06 2023-10-04 0.032 36,738,000 -560,000 0.73% 1,175,616
2023-10-03 2023-09-28 0.040 37,298,000 +360,000 0.74% 1,491,920
2023-09-29 2023-09-27 0.052 36,938,000 +100,000 0.73% 1,920,776
2023-09-28 2023-09-26 0.035 36,838,000 +190,000 0.73% 1,289,330
2023-09-27 2023-09-25 0.019 36,648,000 +500,000 0.73% 696,312
2023-09-20 2023-09-18 0.027 36,148,000 +30,000 0.72% 975,996
2023-09-15 2023-09-13 0.025 36,118,000 -150,000 0.72% 902,950
2023-09-11 2023-09-06 0.026 36,268,000 +300,000 0.72% 942,968
2023-09-04 2023-08-30 0.027 35,968,000 +300,000 0.71% 971,136
2023-08-30 2023-08-28 0.028 35,668,000 +700,000 0.71% 998,704
2023-07-31 2023-07-27 0.031 34,968,000 +150,000 0.69% 1,084,008
2023-07-07 2023-07-05 0.028 34,818,000 +240,000 0.69% 974,904
2023-01-13 2023-01-11 0.071 34,578,000 -20,000 0.69% 2,455,038
2022-10-28 2022-10-26 0.097 34,598,000 -210,000 0.69% 3,356,006
2022-10-25 2022-10-21 0.092 34,808,000 -40,000 0.69% 3,202,336
2022-07-27 2022-07-25 0.074 34,848,000 -150,000 0.69% 2,578,752
2022-07-15 2022-07-13 0.080 34,998,000 +20,000 0.69% 2,799,840
2022-07-04 2022-06-29 0.080 34,978,000 -70,000 0.69% 2,798,240
2022-06-30 2022-06-28 0.076 35,048,000 +1,000,000 0.70% 2,663,648
2022-06-29 2022-06-27 0.076 34,048,000 +20,000 0.68% 2,587,648
2022-06-09 2022-06-07 0.069 34,028,000 +300,000 0.67% 2,347,932
2022-06-08 2022-06-06 0.070 33,728,000 +200,000 0.67% 2,360,960
2022-06-06 2022-06-01 0.074 33,528,000 +200,000 0.66% 2,481,072
2022-06-02 2022-05-31 0.074 33,328,000 -20,000 0.66% 2,466,272
2022-05-26 2022-05-24 0.071 33,348,000 +130,000 0.66% 2,367,708
2022-05-24 2022-05-20 0.074 33,218,000 +150,000 0.66% 2,458,132
2022-05-20 2022-05-18 0.081 33,068,000 -280,000 0.66% 2,678,508
2022-05-13 2022-05-11 0.077 33,348,000 -210,000 0.66% 2,567,796
2022-05-12 2022-05-10 0.077 33,558,000 +30,000 0.67% 2,583,966
2022-05-11 2022-05-06 0.076 33,528,000 -180,000 0.66% 2,548,128
2022-05-06 2022-05-04 0.074 33,708,000 -300,000 0.67% 2,494,392
2022-05-05 2022-05-03 0.077 34,008,000 +800,000 0.67% 2,618,616
2022-05-04 2022-04-29 0.079 33,208,000 +100,000 0.66% 2,623,432
2022-04-29 2022-04-27 0.081 33,108,000 +210,000 0.66% 2,681,748
2022-04-28 2022-04-26 0.081 32,898,000 -70,000 0.65% 2,664,738
2022-04-27 2022-04-25 0.082 32,968,000 +10,000 0.65% 2,703,376
2022-04-26 2022-04-22 0.088 32,958,000 +220,000 0.65% 2,900,304
2022-04-25 2022-04-21 0.115 32,738,000 -1,500,000 0.65% 3,764,870
2022-04-22 2022-04-20 0.074 34,238,000 +50,000 0.68% 2,533,612
2022-04-13 2022-04-11 0.066 34,188,000 -260,000 0.68% 2,256,408
2022-04-08 2022-04-06 0.078 34,448,000 +30,000 0.68% 2,686,944
2022-03-29 2022-03-25 0.083 34,418,000 +240,000 0.68% 2,856,694
2022-03-23 2022-03-21 0.086 34,178,000 -80,000 0.68% 2,939,308
2022-03-17 2022-03-15 0.062 34,258,000 +200,000 0.68% 2,123,996
2022-03-08 2022-03-04 0.077 34,058,000 +540,000 0.68% 2,622,466
2022-03-07 2022-03-03 0.079 33,518,000 +60,000 0.66% 2,647,922
2022-02-17 2022-02-15 0.083 33,458,000 +200,000 0.66% 2,777,014
2022-02-10 2022-02-08 0.081 33,258,000 -20,000 0.66% 2,693,898
2022-02-04 2022-01-27 0.083 33,278,000 -20,000 0.66% 2,762,074
2022-01-27 2022-01-25 0.082 33,298,000 -280,000 0.66% 2,730,436
2022-01-26 2022-01-24 0.082 33,578,000 -200,000 0.67% 2,753,396
2022-01-12 2022-01-10 0.083 33,778,000 +10,000 0.67% 2,803,574
2022-01-06 2022-01-04 0.094 33,768,000 -30,000 0.67% 3,174,192
2022-01-03 2021-12-29 0.075 33,798,000 -100,000 0.67% 2,534,850
2021-12-13 2021-12-09 0.088 33,898,000 -100,000 0.67% 2,983,024
2021-12-10 2021-12-08 0.092 33,998,000 -170,000 0.67% 3,127,816
2021-12-06 2021-12-02 0.103 34,168,000 -130,000 0.68% 3,519,304
2021-12-03 2021-12-01 0.096 34,298,000 +300,000 0.68% 3,292,608
2021-12-02 2021-11-30 0.100 33,998,000 -60,000 0.67% 3,399,800
2021-12-01 2021-11-29 0.107 34,058,000 +160,000 0.68% 3,644,206
2021-11-30 2021-11-26 0.108 33,898,000 +160,000 0.67% 3,660,984
2021-11-29 2021-11-25 0.111 33,738,000 +100,000 0.67% 3,744,918
2021-11-25 2021-11-23 0.115 33,638,000 +950,000 0.67% 3,868,370
2021-11-24 2021-11-22 0.115 32,688,000 +500,000 0.65% 3,759,120
2021-11-23 2021-11-19 0.113 32,188,000 -600,000 0.64% 3,637,244
2021-11-22 2021-11-18 0.110 32,788,000 +600,000 0.65% 3,606,680
2021-11-18 2021-11-16 0.122 32,188,000 -560,000 0.64% 3,926,936
2021-11-08 2021-11-04 0.097 32,748,000 +2,190,000 0.65% 3,176,556
2021-11-05 2021-11-03 0.120 30,558,000 +220,000 0.61% 3,666,960
2021-11-04 2021-11-02 0.111 30,338,000 +590,000 0.60% 3,367,518
2021-11-03 2021-11-01 0.119 29,748,000 +330,000 0.59% 3,540,012
2021-11-02 2021-10-29 0.128 29,418,000 -140,000 0.58% 3,765,504
2021-10-29 2021-10-27 0.124 29,558,000 -2,340,000 0.59% 3,665,192
2021-10-27 2021-10-25 0.153 31,898,000 -230,000 0.63% 4,880,394
2021-10-26 2021-10-22 0.167 32,128,000 +40,000 0.64% 5,365,376
2021-10-19 2021-10-15 0.200 32,088,000 +60,000 0.64% 6,417,600
2021-10-18 2021-10-12 0.217 32,028,000 -20,000 0.64% 6,950,076
2021-10-12 2021-10-08 0.220 32,048,000 +150,000 0.64% 7,050,560
2021-10-11 2021-10-07 0.219 31,898,000 -200,000 0.63% 6,985,662
2021-10-07 2021-10-05 0.210 32,098,000 +200,000 0.64% 6,740,580
2021-10-05 2021-09-30 0.217 31,898,000 -100,000 0.63% 6,921,866
2021-10-04 2021-09-29 0.208 31,998,000 +360,000 0.63% 6,655,584
2021-09-30 2021-09-28 0.222 31,638,000 +540,000 0.63% 7,023,636
2021-09-29 2021-09-27 0.227 31,098,000 -50,000 0.62% 7,059,246
2021-09-28 2021-09-24 0.217 31,148,000 +200,000 0.62% 6,759,116
2021-09-27 2021-09-23 0.217 30,948,000 -10,000 0.61% 6,715,716
2021-09-24 2021-09-21 0.208 30,958,000 -100,000 0.61% 6,439,264
2021-09-21 2021-09-17 0.221 31,058,000 -260,000 0.62% 6,863,818
2021-09-20 2021-09-16 0.216 31,318,000 +280,000 0.62% 6,764,688
2021-09-17 2021-09-15 0.223 31,038,000 -50,000 0.62% 6,921,474
2021-09-16 2021-09-14 0.225 31,088,000 -80,000 0.62% 6,994,800
2021-09-15 2021-09-13 0.229 31,168,000 +630,000 0.62% 7,137,472
2021-09-14 2021-09-10 0.240 30,538,000 -30,000 0.61% 7,329,120
2021-09-13 2021-09-09 0.239 30,568,000 +300,000 0.61% 7,305,752
2021-09-10 2021-09-08 0.250 30,268,000 +800,000 0.60% 7,567,000
2021-09-09 2021-09-07 0.255 29,468,000 +10,000 0.58% 7,514,340
2021-09-08 2021-09-06 0.250 29,458,000 +250,000 0.58% 7,364,500
2021-09-07 2021-09-03 0.248 29,208,000 +270,000 0.58% 7,243,584
2021-09-06 2021-09-02 0.255 28,938,000 -3,110,000 0.57% 7,379,190
2021-09-03 2021-09-01 0.270 32,048,000 -30,000 0.64% 8,652,960
2021-09-02 2021-08-31 0.270 32,078,000 +200,000 0.64% 8,661,060
2021-09-01 2021-08-30 0.255 31,878,000 +210,000 0.63% 8,128,890
2021-08-31 2021-08-27 0.260 31,668,000 +480,000 0.63% 8,233,680
2021-08-30 2021-08-26 0.275 31,188,000 +650,000 0.62% 8,576,700
2021-08-27 2021-08-25 0.295 30,538,000 +170,000 0.61% 9,008,710
2021-08-26 2021-08-24 0.305 30,368,000 +150,000 0.60% 9,262,240
2021-08-25 2021-08-23 0.295 30,218,000 +810,000 0.60% 8,914,310
2021-08-24 2021-08-20 0.310 29,408,000 +90,000 0.58% 9,116,480
2021-08-23 2021-08-19 0.305 29,318,000 +1,490,000 0.58% 8,941,990
2021-08-20 2021-08-18 0.330 27,828,000 +140,000 0.55% 9,183,240
2021-08-19 2021-08-17 0.249 27,688,000 +1,270,000 0.55% 6,894,312
2021-08-18 2021-08-16 0.290 26,418,000 +130,000 0.52% 7,661,220
2021-08-17 2021-08-13 0.305 26,288,000 +10,000 0.52% 8,017,840
2021-08-16 2021-08-12 0.305 26,278,000 +1,650,000 0.52% 8,014,790
2021-08-13 2021-08-11 0.305 24,628,000 -530,000 0.49% 7,511,540
2021-08-12 2021-08-10 0.290 25,158,000 +480,000 0.50% 7,295,820
2021-08-11 2021-08-09 0.300 24,678,000 -10,000 0.49% 7,403,400
2021-08-10 2021-08-06 0.285 24,688,000 -200,000 0.49% 7,036,080
2021-08-09 2021-08-05 0.300 24,888,000 +20,000 0.49% 7,466,400
2021-08-06 2021-08-04 0.305 24,868,000 -180,000 0.49% 7,584,740
2021-08-05 2021-08-03 0.247 25,048,000 +70,000 0.50% 6,186,856
2021-08-04 2021-08-02 0.228 24,978,000 -70,000 0.50% 5,694,984
2021-08-03 2021-07-30 0.265 25,048,000 +200,000 0.50% 6,637,720
2021-08-02 2021-07-29 0.280 24,848,000 -300,000 0.49% 6,957,440
2021-07-30 2021-07-28 0.202 25,148,000 +550,000 0.50% 5,079,896
2021-07-29 2021-07-27 0.210 24,598,000 +220,000 0.49% 5,165,580
2021-07-28 2021-07-26 0.290 24,378,000 -1,980,000 0.48% 7,069,620
2021-07-27 2021-07-23 0.365 26,358,000 +210,000 0.52% 9,620,670
2021-07-26 2021-07-22 0.400 26,148,000 -220,000 0.52% 10,459,200
2021-07-23 2021-07-21 0.400 26,368,000 -800,000 0.52% 10,547,200
2021-07-22 2021-07-20 0.255 27,168,000 +190,000 0.54% 6,927,840
2021-07-21 2021-07-19 0.219 26,978,000 +350,000 0.54% 5,908,182
2021-07-08 2021-07-06 0.150 26,628,000 +10,000 0.53% 3,994,200
2021-06-04 2021-06-02 0.153 26,618,000 -20,000 0.53% 4,072,554
2021-03-25 2021-03-23 0.150 26,638,000 -50,000 0.53% 3,995,700
2021-03-11 2021-03-09 0.160 26,688,000 -170,000 0.53% 4,270,080
2021-03-08 2021-03-04 0.170 26,858,000 +50,000 0.53% 4,565,860
2021-02-25 2021-02-23 0.160 26,808,000 -150,000 0.53% 4,289,280
2021-02-23 2021-02-19 0.167 26,958,000 +200,000 0.53% 4,501,986
2021-01-22 2021-01-20 0.136 26,758,000 -480,000 0.53% 3,639,088
2020-11-17 2020-11-13 0.130 27,238,000 +10,000 0.54% 3,540,940
2020-11-11 2020-11-09 0.128 27,228,000 -20,000 0.54% 3,485,184
2020-10-20 2020-10-16 0.139 27,248,000 -860,000 0.54% 3,787,472
2020-10-16 2020-10-14 0.139 28,108,000 +10,000 0.56% 3,907,012
2020-08-21 2020-08-19 0.139 28,098,000 +360,000 0.56% 3,905,622
2020-08-19 2020-08-17 0.134 27,738,000 +400,000 0.55% 3,716,892
2020-08-17 2020-08-13 0.135 27,338,000 +100,000 0.54% 3,690,630
2020-07-28 2020-07-24 0.144 27,238,000 +170,000 0.54% 3,922,272
2020-07-15 2020-07-13 0.142 27,068,000 -90,000 0.54% 3,843,656
2020-06-30 2020-06-26 0.141 27,158,000 -20,000 0.54% 3,829,278
2020-06-22 2020-06-18 0.148 27,178,000 +20,000 0.54% 4,022,344
2020-04-27 2020-04-23 0.168 27,158,000 -480,000 0.54% 4,562,544
2020-04-24 2020-04-22 0.136 27,638,000 -680,000 0.55% 3,758,768
2020-04-23 2020-04-21 0.140 28,318,000 +450,000 0.56% 3,964,520
2020-04-16 2020-04-14 0.138 27,868,000 -4,000,000 0.55% 3,845,784
2020-04-14 2020-04-08 0.150 31,868,000 -420,000 0.63% 4,780,200
2020-04-03 2020-04-01 0.150 32,288,000 -200,000 0.64% 4,843,200
2020-04-02 2020-03-31 0.145 32,488,000 -300,000 0.64% 4,710,760
2020-04-01 2020-03-30 0.145 32,788,000 -20,000 0.65% 4,754,260
2020-03-27 2020-03-25 0.148 32,808,000 +500,000 0.65% 4,855,584
2020-03-24 2020-03-20 0.145 32,308,000 -800,000 0.64% 4,684,660
2020-03-23 2020-03-19 0.162 33,108,000 -600,000 0.66% 5,363,496
2020-03-17 2020-03-13 0.195 33,708,000 -30,000 0.67% 6,573,060
2020-03-12 2020-03-10 0.219 33,738,000 +20,000 0.67% 7,388,622
2020-03-09 2020-03-05 0.215 33,718,000 -1,800,000 0.67% 7,249,370
2020-03-06 2020-03-04 0.211 35,518,000 -20,000 0.70% 7,494,298
2020-02-21 2020-02-19 0.242 35,538,000 -200,000 0.70% 8,600,196
2020-02-03 2020-01-30 0.222 35,738,000 +40,000 0.71% 7,933,836
2020-01-31 2020-01-29 0.190 35,698,000 -600,000 0.71% 6,782,620
2020-01-30 2020-01-24 0.218 36,298,000 +600,000 0.72% 7,912,964
2020-01-23 2020-01-21 0.228 35,698,000 +600,000 0.71% 8,139,144
2020-01-20 2020-01-16 0.233 35,098,000 +100,000 0.70% 8,177,834
2020-01-16 2020-01-14 0.247 34,998,000 -20,000 0.69% 8,644,506
2020-01-15 2020-01-13 0.255 35,018,000 -200,000 0.69% 8,929,590
2020-01-14 2020-01-10 0.255 35,218,000 -10,000 0.70% 8,980,590
2020-01-09 2020-01-07 0.224 35,228,000 +20,000 0.70% 7,891,072
2019-12-09 2019-12-05 0.205 35,208,000 -20,000 0.70% 7,217,640
2019-12-02 2019-11-28 0.240 35,228,000 -410,000 0.70% 8,454,720
2019-11-26 2019-11-22 0.191 35,638,000 +10,000 0.71% 6,806,858
2019-11-19 2019-11-15 0.175 35,628,000 -80,000 0.71% 6,234,900
2019-09-13 2019-09-11 0.162 35,708,000 -80,000 0.71% 5,784,696
2019-08-16 2019-08-14 0.160 35,788,000 -40,000 0.71% 5,726,080
2019-08-15 2019-08-13 0.160 35,828,000 -550,000 0.71% 5,732,480
2019-07-24 2019-07-22 0.180 36,378,000 +40,000 0.72% 6,548,040
2019-07-17 2019-07-15 0.172 36,338,000 +100,000 0.72% 6,250,136
2019-07-16 2019-07-12 0.170 36,238,000 -30,000 0.72% 6,160,460
2019-07-15 2019-07-11 0.172 36,268,000 -120,000 0.72% 6,238,096
2019-07-11 2019-07-09 0.172 36,388,000 +50,000 0.72% 6,258,736
2019-07-09 2019-07-05 0.175 36,338,000 +60,000 0.72% 6,359,150
2019-07-03 2019-06-28 0.186 36,278,000 -200,000 0.72% 6,747,708
2019-06-26 2019-06-24 0.199 36,478,000 +1,000,000 0.72% 7,259,122
2019-06-17 2019-06-13 0.190 35,478,000 -100,000 0.70% 6,740,820
2019-06-14 2019-06-12 0.175 35,578,000 -30,000 0.71% 6,226,150
2019-06-11 2019-06-06 0.180 35,608,000 -500,000 0.71% 6,409,440
2019-05-29 2019-05-27 0.186 36,108,000 +20,000 0.72% 6,716,088
2019-05-27 2019-05-23 0.182 36,088,000 -200,000 0.72% 6,568,016
2019-05-22 2019-05-20 0.182 36,288,000 -200,000 0.72% 6,604,416
2019-05-15 2019-05-10 0.183 36,488,000 -300,000 0.72% 6,677,304
2019-05-10 2019-05-08 0.197 36,788,000 -100,000 0.73% 7,247,236
2019-05-06 2019-05-02 0.216 36,888,000 +430,000 0.73% 7,967,808
2019-05-03 2019-04-30 0.192 36,458,000 -600,000 0.72% 6,999,936
2019-04-29 2019-04-25 0.185 37,058,000 +100,000 0.73% 6,855,730
2019-04-25 2019-04-23 0.188 36,958,000 -930,000 0.73% 6,948,104
2019-04-10 2019-04-08 0.188 37,888,000 +150,000 0.75% 7,122,944
2019-04-09 2019-04-04 0.208 37,738,000 +400,000 0.75% 7,849,504
2019-04-08 2019-04-03 0.216 37,338,000 -500,000 0.74% 8,065,008
2019-04-04 2019-04-02 0.217 37,838,000 +230,000 0.75% 8,210,846
2019-03-21 2019-03-19 0.248 37,608,000 +1,200,000 0.75% 9,326,784
2019-03-20 2019-03-18 0.244 36,408,000 +1,500,000 0.72% 8,883,552
2019-03-19 2019-03-15 0.228 34,908,000 +200,000 0.69% 7,959,024
2019-03-18 2019-03-14 0.236 34,708,000 -30,000 0.69% 8,191,088
2019-03-15 2019-03-13 0.232 34,738,000 +3,500,000 0.69% 8,059,216
2019-03-14 2019-03-12 0.239 31,238,000 -240,000 0.62% 7,465,882
2019-03-12 2019-03-08 0.239 31,478,000 +500,000 0.62% 7,523,242
2019-03-11 2019-03-07 0.247 30,978,000 -1,200,000 0.61% 7,651,566
2019-03-08 2019-03-06 0.255 32,178,000 -100,000 0.64% 8,205,390
2019-03-07 2019-03-05 0.250 32,278,000 -70,000 0.64% 8,069,500
2019-03-06 2019-03-04 0.213 32,348,000 +200,000 0.64% 6,890,124
2019-03-05 2019-03-01 0.237 32,148,000 +600,000 0.64% 7,619,076
2019-03-04 2019-02-28 0.248 31,548,000 +3,180,000 0.63% 7,823,904
2019-03-01 2019-02-27 0.190 28,368,000 -80,000 0.56% 5,389,920
2019-02-28 2019-02-26 0.131 28,448,000 +10,000 0.56% 3,726,688
2019-02-25 2019-02-21 0.130 28,438,000 -20,000 0.56% 3,696,940
2019-02-19 2019-02-15 0.128 28,458,000 +20,000 0.56% 3,642,624
2019-02-15 2019-02-13 0.130 28,438,000 +100,000 0.56% 3,696,940
2018-12-12 2018-12-10 0.162 28,338,000 -100,000 0.56% 4,590,756
2018-12-11 2018-12-07 0.164 28,438,000 +200,000 0.56% 4,663,832
2018-12-10 2018-12-06 0.168 28,238,000 +760,000 0.56% 4,743,984
2018-12-05 2018-12-03 0.181 27,478,000 -200,000 0.54% 4,973,518
2018-12-03 2018-11-29 0.182 27,678,000 +260,000 0.55% 5,037,396
2018-11-30 2018-11-28 0.195 27,418,000 +880,000 0.54% 5,346,510
2018-10-16 2018-10-12 0.265 26,538,000 +10,000 0.52% 7,032,570
2018-10-15 2018-10-11 0.270 26,528,000 -820,000 0.52% 7,162,560
2018-08-23 2018-08-21 0.270 27,348,000 +500,000 0.54% 7,383,960
2018-08-22 2018-08-20 0.265 26,848,000 -1,000,000 0.53% 7,114,720
2018-08-21 2018-08-17 0.265 27,848,000 -1,840,000 0.55% 7,379,720
2018-08-14 2018-08-10 0.275 29,688,000 +470,000 0.58% 8,164,200
2018-08-13 2018-08-09 0.270 29,218,000 +500,000 0.57% 7,888,860
2018-08-07 2018-08-03 0.280 28,718,000 +340,000 0.57% 8,041,040
2018-08-03 2018-08-01 0.290 28,378,000 +1,460,000 0.56% 8,229,620
2018-08-02 2018-07-31 0.275 26,918,000 +370,000 0.53% 7,402,450
2018-08-01 2018-07-30 0.275 26,548,000 +1,000,000 0.52% 7,300,700
2018-07-09 2018-07-05 0.275 25,548,000 +560,000 0.50% 7,025,700
2018-07-06 2018-07-04 0.270 24,988,000 +950,000 0.49% 6,746,760
2018-07-05 2018-07-03 0.275 24,038,000 +20,000 0.47% 6,610,450
2018-06-22 2018-06-20 0.295 24,018,000 +100,000 0.47% 7,085,310
2018-06-21 2018-06-19 0.295 23,918,000 +10,000 0.47% 7,055,810
2018-06-19 2018-06-14 0.315 23,908,000 +510,000 0.47% 7,531,020
2018-06-12 2018-06-08 0.320 23,398,000 -160,000 0.46% 7,487,360
2018-06-04 2018-05-31 0.315 23,558,000 +250,000 0.46% 7,420,770
2018-05-21 2018-05-17 0.330 23,308,000 -110,000 0.46% 7,691,640
2018-05-09 2018-05-07 0.335 23,418,000 -70,000 0.46% 7,845,030
2018-05-08 2018-05-04 0.330 23,488,000 +890,000 0.46% 7,751,040
2018-05-07 2018-05-03 0.345 22,598,000 -370,000 0.44% 7,796,310
2018-05-04 2018-05-02 0.320 22,968,000 -700,000 0.45% 7,349,760
2018-04-26 2018-04-24 0.305 23,668,000 -110,000 0.46% 7,218,740
2018-04-20 2018-04-18 0.305 23,778,000 +150,000 0.47% 7,252,290
2018-04-17 2018-04-13 0.310 23,628,000 +300,000 0.46% 7,324,680
2018-04-11 2018-04-09 0.315 23,328,000 +10,000 0.46% 7,348,320
2018-04-10 2018-04-06 0.315 23,318,000 +200,000 0.46% 7,345,170
2018-04-09 2018-04-04 0.335 23,118,000 -100,000 0.45% 7,744,530
2018-04-06 2018-04-03 0.355 23,218,000 +160,000 0.46% 8,242,390
2018-04-04 2018-03-29 0.350 23,058,000 -360,000 0.45% 8,070,300
2018-03-29 2018-03-27 0.270 23,418,000 +120,000 0.46% 6,322,860
2018-03-15 2018-03-13 0.290 23,298,000 +300,000 0.46% 6,756,420
2018-02-06 2018-02-02 0.320 22,998,000 +200,000 0.45% 7,359,360
2018-01-23 2018-01-19 0.340 22,798,000 +400,000 0.45% 7,751,320
2018-01-17 2018-01-15 0.320 22,398,000 -80,000 0.44% 7,167,360
2018-01-16 2018-01-12 0.335 22,478,000 -50,000 0.44% 7,530,130
2018-01-12 2018-01-10 0.340 22,528,000 +80,000 0.44% 7,659,520
2018-01-11 2018-01-09 0.340 22,448,000 -200,000 0.44% 7,632,320
2017-12-28 2017-12-22 0.360 22,648,000 +180,000 0.44% 8,153,280
2017-12-22 2017-12-20 0.360 22,468,000 -640,000 0.44% 8,088,480
2017-12-21 2017-12-19 0.365 23,108,000 -20,000 0.45% 8,434,420
2017-12-20 2017-12-18 0.370 23,128,000 +200,000 0.45% 8,557,360
2017-12-19 2017-12-15 0.370 22,928,000 -460,000 0.45% 8,483,360
2017-12-13 2017-12-11 0.345 23,388,000 +80,000 0.46% 8,068,860
2017-12-11 2017-12-07 0.350 23,308,000 +230,000 0.46% 8,157,800
2017-12-07 2017-12-05 0.380 23,078,000 +50,000 0.45% 8,769,640
2017-12-06 2017-12-04 0.385 23,028,000 +40,000 0.45% 8,865,780
2017-12-05 2017-12-01 0.385 22,988,000 +50,000 0.45% 8,850,380
2017-12-04 2017-11-30 0.380 22,938,000 +130,000 0.45% 8,716,440
2017-11-29 2017-11-27 0.400 22,808,000 +210,000 0.45% 9,123,200
2017-11-28 2017-11-24 0.420 22,598,000 -880,000 0.44% 9,491,160
2017-11-27 2017-11-23 0.425 23,478,000 +210,000 0.46% 9,978,150
2017-11-24 2017-11-22 0.415 23,268,000 +200,000 0.46% 9,656,220
2017-11-23 2017-11-21 0.430 23,068,000 +440,000 0.45% 9,919,240
2017-11-22 2017-11-20 0.425 22,628,000 +1,470,000 0.44% 9,616,900
2017-11-20 2017-11-16 0.440 21,158,000 +60,000 0.41% 9,309,520
2017-11-16 2017-11-14 0.405 21,098,000 +120,000 0.41% 8,544,690
2017-11-15 2017-11-13 0.375 20,978,000 +40,000 0.41% 7,866,750
2017-11-13 2017-11-09 0.365 20,938,000 +10,000 0.55% 7,642,370
2017-11-09 2017-11-07 0.370 20,928,000 -284,000 0.55% 7,743,360
2017-10-27 2017-10-25 0.390 21,212,000 +1,000,000 0.55% 8,272,680
2017-10-24 2017-10-20 0.355 20,212,000 -150,000 0.53% 7,175,260
2017-10-17 2017-10-13 0.345 20,362,000 +150,000 0.53% 7,024,890
2017-09-18 2017-09-14 0.345 20,212,000 -960,000 0.53% 6,973,140
2017-09-15 2017-09-13 0.300 21,172,000 -220,000 0.55% 6,351,600
2017-09-14 2017-09-12 0.295 21,392,000 +200,000 0.56% 6,310,640
2017-09-06 2017-09-04 0.295 21,192,000 +220,000 0.55% 6,251,640
2017-09-04 2017-08-31 0.325 20,972,000 -40,000 0.55% 6,815,900
2017-08-31 2017-08-29 0.325 21,012,000 -50,000 0.55% 6,828,900
2017-08-30 2017-08-28 0.330 21,062,000 +200,000 0.55% 6,950,460
2017-08-07 2017-08-03 0.325 20,862,000 -380,000 0.55% 6,780,150
2017-08-02 2017-07-31 0.350 21,242,000 +20,000 0.56% 7,434,700
2017-07-21 2017-07-19 0.325 21,222,000 -140,000 0.55% 6,897,150
2017-06-27 2017-06-23 0.300 21,362,000 +160,000 0.56% 6,408,600
2017-06-22 2017-06-20 0.320 21,202,000 -390,000 0.55% 6,784,640
2017-06-21 2017-06-19 0.320 21,592,000 +780,000 0.56% 6,909,440
2017-06-14 2017-06-12 0.295 20,812,000 -30,000 0.54% 6,139,540
2017-06-08 2017-06-06 0.300 20,842,000 +140,000 0.54% 6,252,600
2017-05-29 2017-05-25 0.325 20,702,000 -170,000 0.54% 6,728,150
2017-05-17 2017-05-15 0.305 20,872,000 +150,000 0.55% 6,365,960
2017-05-12 2017-05-10 0.310 20,722,000 +10,000 0.54% 6,423,820
2017-05-09 2017-05-05 0.315 20,712,000 -30,000 0.54% 6,524,280
2017-04-24 2017-04-20 0.330 20,742,000 +180,000 0.54% 6,844,860
2017-03-30 2017-03-28 0.405 20,562,000 -60,000 0.54% 8,327,610
2017-03-09 2017-03-07 0.405 20,622,000 -30,000 0.54% 8,351,910
2017-02-28 2017-02-24 0.365 20,652,000 +50,000 0.54% 7,537,980
2017-02-07 2017-02-03 0.430 20,602,000 +20,000 0.54% 8,858,860
2017-01-26 2017-01-24 0.380 20,582,000 -100,000 0.54% 7,821,160
2017-01-24 2017-01-20 0.380 20,682,000 -20,000 0.54% 7,859,160
2016-12-21 2016-12-19 0.430 20,702,000 -130,000 0.54% 8,901,860
2016-12-16 2016-12-14 0.440 20,832,000 +50,000 0.54% 9,166,080
2016-12-07 2016-12-05 0.440 20,782,000 -70,000 0.54% 9,144,080
2016-11-18 2016-11-16 0.455 20,852,000 +10,000 0.54% 9,487,660
2016-11-17 2016-11-15 0.470 20,842,000 +20,000 0.54% 9,795,740
2016-11-01 2016-10-28 0.540 20,822,000 +20,000 0.54% 11,243,880
2016-10-26 2016-10-24 0.510 20,802,000 -100,000 0.54% 10,609,020
2016-10-25 2016-10-20 0.475 20,902,000 -86,000 0.55% 9,928,450
2016-09-28 2016-09-26 0.330 20,988,000 -700,000 0.55% 6,926,040
2016-09-20 2016-09-15 0.350 21,688,000 -30,000 0.57% 7,590,800
2016-09-05 2016-09-01 0.360 21,718,000 -130,000 0.57% 7,818,480
2016-09-02 2016-08-31 0.350 21,848,000 -240,000 0.57% 7,646,800
2016-08-25 2016-08-23 0.355 22,088,000 -400,000 0.58% 7,841,240
2016-08-17 2016-08-15 0.360 22,488,000 -100,000 0.59% 8,095,680
2016-07-28 2016-07-26 0.340 22,588,000 -570,000 0.59% 7,679,920
2016-07-14 2016-07-12 0.310 23,158,000 +300,000 0.61% 7,178,980
2016-07-13 2016-07-11 0.310 22,858,000 +190,000 0.60% 7,085,980
2016-07-12 2016-07-08 0.315 22,668,000 +110,000 0.59% 7,140,420
2016-07-05 2016-06-30 0.330 22,558,000 -60,000 0.59% 7,444,140
2016-06-24 2016-06-22 0.320 22,618,000 +60,000 0.59% 7,237,760
2016-06-21 2016-06-17 0.390 22,558,000 -500,000 0.59% 8,797,620
2016-06-15 2016-06-13 0.335 23,058,000 +500,000 0.60% 7,724,430
2016-06-07 2016-06-03 0.360 22,558,000 -130,000 0.59% 8,120,880
2016-06-06 2016-06-02 0.355 22,688,000 +130,000 0.59% 8,054,240
2016-05-24 2016-05-20 0.390 22,558,000 -40,000 0.59% 8,797,620
2016-05-11 2016-05-09 0.405 22,598,000 +30,000 0.59% 9,152,190
2016-03-30 2016-03-24 0.410 22,568,000 -200,000 0.59% 9,252,880
2016-03-29 2016-03-23 0.415 22,768,000 -140,000 0.60% 9,448,720
2016-03-24 2016-03-22 0.400 22,908,000 +40,000 0.60% 9,163,200
2016-03-17 2016-03-15 0.400 22,868,000 +10,000 0.60% 9,147,200
2016-03-08 2016-03-04 0.330 22,858,000 +40,000 0.60% 7,543,140
2016-02-25 2016-02-23 0.325 22,818,000 -100,000 0.60% 7,415,850
2016-02-22 2016-02-18 0.295 22,918,000 +300,000 0.60% 6,760,810
2016-02-19 2016-02-17 0.285 22,618,000 +1,000,000 0.59% 6,446,130
2016-02-18 2016-02-16 0.300 21,618,000 +290,000 0.56% 6,485,400
2016-02-05 2016-02-03 0.330 21,328,000 +100,000 0.56% 7,038,240
2016-02-03 2016-02-01 0.365 21,228,000 +130,000 0.55% 7,748,220
2016-02-02 2016-01-29 0.375 21,098,000 +500,000 0.55% 7,911,750
2016-01-15 2016-01-13 0.405 20,598,000 +100,000 0.54% 8,342,190
2016-01-08 2016-01-06 0.435 20,498,000 -200,000 0.54% 8,916,630
2016-01-06 2016-01-04 0.440 20,698,000 -20,000 0.54% 9,107,120
2016-01-05 2015-12-31 0.450 20,718,000 +20,000 0.54% 9,323,100
2016-01-04 2015-12-29 0.430 20,698,000 -600,000 0.54% 8,900,140
2015-12-29 2015-12-24 0.420 21,298,000 -610,000 0.56% 8,945,160
2015-12-08 2015-12-04 0.475 21,908,000 +60,000 0.57% 10,406,300
2015-12-07 2015-12-03 0.475 21,848,000 -60,000 0.57% 10,377,800
2015-11-25 2015-11-23 0.495 21,908,000 -50,000 0.57% 10,844,460
2015-11-23 2015-11-19 0.510 21,958,000 +10,000 0.57% 11,198,580
2015-11-05 2015-11-03 0.495 21,948,000 +700,000 0.57% 10,864,260
2015-10-22 2015-10-19 0.500 21,248,000 +610,000 0.56% 10,624,000
2015-09-21 2015-09-17 0.495 20,638,000 +50,000 0.54% 10,215,810
2015-09-18 2015-09-16 0.490 20,588,000 -50,000 0.54% 10,088,120
2015-08-26 2015-08-24 0.500 20,638,000 +400,000 0.54% 10,319,000
2015-08-20 2015-08-18 0.610 20,238,000 -260,000 0.53% 12,345,180
2015-08-06 2015-08-04 0.620 20,498,000 -20,000 0.54% 12,708,760
2015-08-05 2015-08-03 0.600 20,518,000 +50,000 0.54% 12,310,800
2015-07-31 2015-07-29 0.620 20,468,000 +200,000 0.53% 12,690,160
2015-07-29 2015-07-27 0.590 20,268,000 -1,950,000 0.53% 11,958,120
2015-07-28 2015-07-24 0.690 22,218,000 -2,160,000 0.58% 15,330,420
2015-07-27 2015-07-23 0.710 24,378,000 -10,000 0.64% 17,308,380
2015-07-24 2015-07-22 0.710 24,388,000 -10,000 0.64% 17,315,480
2015-07-23 2015-07-21 0.730 24,398,000 -40,000 0.64% 17,810,540
2015-07-22 2015-07-20 0.720 24,438,000 +660,000 0.64% 17,595,360
2015-07-21 2015-07-17 0.750 23,778,000 +190,000 0.62% 17,833,500
2015-07-17 2015-07-15 0.610 23,588,000 +70,000 0.62% 14,388,680
2015-07-15 2015-07-13 0.690 23,518,000 -40,000 0.61% 16,227,420
2015-07-14 2015-07-10 0.620 23,558,000 +130,000 0.62% 14,605,960
2015-07-13 2015-07-09 0.560 23,428,000 +960,000 0.61% 13,119,680
2015-07-10 2015-07-08 0.370 22,468,000 +40,000 0.59% 8,313,160
2015-07-09 2015-07-07 0.405 22,428,000 +200,000 0.59% 9,083,340
2015-07-08 2015-07-06 0.580 22,228,000 +80,000 0.58% 12,892,240
2015-07-07 2015-07-03 0.720 22,148,000 -30,000 0.58% 15,946,560
2015-07-06 2015-07-02 0.800 22,178,000 -110,000 0.58% 17,742,400
2015-07-03 2015-06-30 0.780 22,288,000 +200,000 0.58% 17,384,640
2015-07-02 2015-06-29 0.770 22,088,000 +1,800,000 0.58% 17,007,760
2015-06-26 2015-06-24 0.830 20,288,000 -40,000 0.53% 16,839,040
2015-06-25 2015-06-23 0.830 20,328,000 +30,000 0.53% 16,872,240
2015-06-24 2015-06-22 0.870 20,298,000 +130,000 0.53% 17,659,260
2015-06-23 2015-06-19 0.790 20,168,000 -320,000 0.53% 15,932,720
2015-06-22 2015-06-18 0.830 20,488,000 +50,000 0.54% 17,005,040
2015-06-19 2015-06-17 0.820 20,438,000 +40,000 0.53% 16,759,160
2015-06-17 2015-06-15 0.790 20,398,000 +1,000,000 0.53% 16,114,420
2015-06-15 2015-06-11 0.790 19,398,000 +10,000 0.51% 15,324,420
2015-06-12 2015-06-10 0.760 19,388,000 +400,000 0.51% 14,734,880
2015-06-11 2015-06-09 0.800 18,988,000 +2,720,000 0.50% 15,190,400
2015-06-10 2015-06-08 0.800 16,268,000 +4,000,000 0.43% 13,014,400
2015-06-09 2015-06-05 0.800 12,268,000 +4,100,000 0.32% 9,814,400
2015-06-05 2015-06-03 0.780 8,168,000 -130,000 0.21% 6,371,040
2015-06-04 2015-06-02 0.820 8,298,000 -2,960,000 0.22% 6,804,360
2015-06-03 2015-06-01 0.840 11,258,000 -70,000 0.29% 9,456,720
2015-05-28 2015-05-26 0.700 11,328,000 +30,000 0.30% 7,929,600
2015-05-26 2015-05-21 0.640 11,298,000 -140,000 0.30% 7,230,720
2015-05-20 2015-05-18 0.650 11,438,000 +300,000 0.30% 7,434,700
2015-05-19 2015-05-15 0.680 11,138,000 +210,000 0.29% 7,573,840
2015-05-18 2015-05-14 0.690 10,928,000 -450,000 0.29% 7,540,320
2015-05-11 2015-05-07 0.590 11,378,000 +2,000,000 0.37% 6,713,020
2015-05-06 2015-05-04 0.610 9,378,000 -1,920,000 0.30% 5,720,580
2015-05-05 2015-04-30 0.680 11,298,000 +500,000 0.37% 7,682,640
2015-04-30 2015-04-28 0.740 10,798,000 -50,000 0.35% 7,990,520
2015-04-27 2015-04-23 0.720 10,848,000 -100,000 0.35% 7,810,560
2015-04-24 2015-04-22 0.600 10,948,000 +300,000 0.36% 6,568,800
2015-04-22 2015-04-20 0.560 10,648,000 +70,000 0.35% 5,962,880
2015-04-17 2015-04-15 0.580 10,578,000 -40,000 0.34% 6,135,240
2015-04-16 2015-04-14 0.560 10,618,000 -500,000 0.35% 5,946,080
2015-04-15 2015-04-13 0.600 11,118,000 -260,000 0.36% 6,670,800
2015-04-14 2015-04-10 0.610 11,378,000 -760,000 0.37% 6,940,580
2015-04-13 2015-04-09 0.530 12,138,000 +70,000 0.39% 6,433,140
2015-03-20 2015-03-18 0.460 12,068,000 +300,000 0.39% 5,551,280
2015-02-24 2015-02-18 0.430 11,768,000 +50,000 0.38% 5,060,240
2015-02-05 2015-02-03 0.460 11,718,000 -30,000 0.38% 5,390,280
2015-02-02 2015-01-29 0.465 11,748,000 -20,000 0.38% 5,462,820
2015-01-30 2015-01-28 0.470 11,768,000 +300,000 0.38% 5,530,960
2015-01-26 2015-01-22 0.470 11,468,000 +110,000 0.37% 5,389,960
2015-01-16 2015-01-14 0.520 11,358,000 -230,000 0.37% 5,906,160
2015-01-15 2015-01-13 0.500 11,588,000 +310,000 0.38% 5,794,000
2015-01-13 2015-01-09 0.510 11,278,000 -590,000 0.37% 5,751,780
2015-01-12 2015-01-08 0.495 11,868,000 -150,000 0.39% 5,874,660
2015-01-09 2015-01-07 0.495 12,018,000 -20,000 0.39% 5,948,910
2014-12-29 2014-12-22 0.460 12,038,000 +60,000 0.39% 5,537,480
2014-12-22 2014-12-18 0.460 11,978,000 +1,530,000 0.39% 5,509,880
2014-12-19 2014-12-17 0.470 10,448,000 +1,800,000 0.34% 4,910,560
2014-12-17 2014-12-15 0.510 8,648,000 +50,000 0.28% 4,410,480
2014-12-16 2014-12-12 0.510 8,598,000 -30,000 0.28% 4,384,980
2014-12-11 2014-12-09 0.510 8,628,000 -40,000 0.28% 4,400,280
2014-12-10 2014-12-08 0.510 8,668,000 +60,000 0.28% 4,420,680
2014-12-08 2014-12-04 0.590 8,608,000 -100,000 0.28% 5,078,720
2014-12-04 2014-12-02 0.530 8,708,000 +520,000 0.28% 4,615,240
2014-12-03 2014-12-01 0.520 8,188,000 -10,000 0.27% 4,257,760
2014-12-02 2014-11-28 0.540 8,198,000 +200,000 0.27% 4,426,920
2014-12-01 2014-11-27 0.600 7,998,000 +60,000 0.26% 4,798,800
2014-11-28 2014-11-26 0.630 7,938,000 +290,000 0.26% 5,000,940
2014-11-27 2014-11-25 0.590 7,648,000 +100,000 0.25% 4,512,320
2014-11-26 2014-11-24 0.570 7,548,000 -200,000 0.25% 4,302,360
2014-11-25 2014-11-21 0.520 7,748,000 -90,000 0.25% 4,028,960
2014-11-24 2014-11-20 0.495 7,838,000 +40,000 0.25% 3,879,810
2014-11-21 2014-11-19 0.495 7,798,000 -20,000 0.25% 3,860,010
2014-11-20 2014-11-18 0.490 7,818,000 -90,000 0.25% 3,830,820
2014-11-19 2014-11-17 0.480 7,908,000 +70,000 0.26% 3,795,840
2014-11-18 2014-11-14 0.500 7,838,000 +150,000 0.25% 3,919,000
2014-11-17 2014-11-13 0.520 7,688,000 +100,000 0.27% 3,997,760
2014-11-14 2014-11-12 0.420 7,588,000 +698,000 0.27% 3,186,960
2014-11-11 2014-11-07 0.365 6,890,000 +70,000 0.24% 2,514,850
2014-11-10 2014-11-06 0.365 6,820,000 -1,440,000 0.24% 2,489,300
2014-11-07 2014-11-05 0.350 8,260,000 +1,000,000 0.29% 2,891,000
2014-11-05 2014-11-03 0.350 7,260,000 -70,000 0.26% 2,541,000
2014-11-03 2014-10-30 0.335 7,330,000 -30,000 0.26% 2,455,550
2014-10-31 2014-10-29 0.345 7,360,000 +128,000 0.26% 2,539,200
2014-10-29 2014-10-27 0.345 7,232,000 +30,000 0.26% 2,495,040
2014-10-28 2014-10-24 0.345 7,202,000 +170,000 0.26% 2,484,690
2014-10-27 2014-10-23 0.350 7,032,000 +30,000 0.25% 2,461,200
2014-10-24 2014-10-22 0.340 7,002,000 +350,000 0.25% 2,380,680
2014-10-22 2014-10-20 0.345 6,652,000 +30,000 0.24% 2,294,940
2014-10-21 2014-10-17 0.375 6,622,000 -1,130,000 0.26% 2,483,250
2014-10-16 2014-10-14 0.350 7,752,000 +280,000 0.30% 2,713,200
2014-10-14 2014-10-10 0.360 7,472,000 +400,000 0.29% 2,689,920
2014-10-13 2014-10-09 0.375 7,072,000 +40,000 0.28% 2,652,000
2014-10-10 2014-10-08 0.330 7,032,000 +6,021,000 0.27% 2,320,560
2014-09-24 2014-09-22 22.240 1,011,000 -7,077,000 0.04% 22,484,640
2014-09-23 2014-09-19 20.800 8,088,000 +7,975,375 0.32% 168,230,400
2014-09-22 2014-09-18 21.920 112,625 +2,500 0.28% 2,468,740
2014-09-18 2014-09-16 20.000 110,125 -2,500 0.27% 2,202,500
2014-09-10 2014-09-05 19.600 112,625 +2,500 0.28% 2,207,450
2014-09-08 2014-09-04 19.440 110,125 +250 0.27% 2,140,830
2014-09-04 2014-09-02 16.560 109,875 -35,250 0.27% 1,819,530
2014-09-03 2014-09-01 15.200 145,125 -27,250 0.36% 2,205,900
2014-09-02 2014-08-29 14.400 172,375 +2,500 0.43% 2,482,200
2014-09-01 2014-08-28 14.400 169,875 -94,500 0.42% 2,446,200
2014-08-29 2014-08-27 14.400 264,375 -37,750 0.66% 3,807,000
2014-08-28 2014-08-26 14.800 302,125 -2,500 0.75% 4,471,450
2014-08-27 2014-08-25 14.080 304,625 +2,500 0.76% 4,289,120
2014-08-20 2014-08-18 14.880 302,125 -60,000 0.75% 4,495,620
2014-08-19 2014-08-15 14.320 362,125 -531,500 0.90% 5,185,630
2014-08-14 2014-08-12 14.160 893,625 -2,000 2.23% 12,653,730
2014-08-13 2014-08-11 14.320 895,625 -205,250 2.24% 12,825,350
2014-08-12 2014-08-08 15.520 1,100,875 +60,000 2.75% 17,085,580
2014-08-11 2014-08-07 14.400 1,040,875 -2,250 2.60% 14,988,600
2014-08-08 2014-08-06 14.960 1,043,125 +32,750 2.60% 15,605,150
2014-08-07 2014-08-05 15.120 1,010,375 -12,500 2.52% 15,276,870
2014-08-04 2014-07-31 14.960 1,022,875 +12,500 2.55% 15,302,210
2014-07-25 2014-07-23 15.520 1,010,375 +8,250 2.52% 15,681,020
2014-07-24 2014-07-22 16.000 1,002,125 +73,250 2.50% 16,034,000
2014-07-23 2014-07-21 15.360 928,875 +199,000 2.32% 14,267,520
2014-07-17 2014-07-15 13.840 729,875 +9,250 1.82% 10,101,470
2014-07-16 2014-07-14 14.000 720,625 +1,250 1.80% 10,088,750
2014-07-14 2014-07-10 14.160 719,375 +250 1.80% 10,186,350
2014-07-11 2014-07-09 13.200 719,125 +10,000 1.79% 9,492,450
2014-07-08 2014-07-04 14.320 709,125 +50,000 1.77% 10,154,670
2014-07-07 2014-07-03 15.280 659,125 +25,000 1.65% 10,071,430
2014-07-04 2014-07-02 16.720 634,125 +25,000 1.58% 10,602,570
2014-07-03 2014-06-30 14.800 609,125 +53,250 1.52% 9,015,050
2014-07-02 2014-06-27 14.800 555,875 +37,500 1.39% 8,226,950
2014-06-20 2014-06-18 14.400 518,375 +5,000 1.29% 7,464,600
2014-06-19 2014-06-17 14.960 513,375 +10,125 1.28% 7,680,090
2014-06-18 2014-06-16 12.800 503,250 +50,000 1.26% 6,441,600
2014-06-10 2014-06-06 11.200 453,250 -2,750 1.13% 5,076,400
2014-05-27 2014-05-23 12.000 456,000 -7,500 1.14% 5,472,000
2014-05-22 2014-05-20 20.162 463,500 +121,425 1.16% 9,345,043
2014-04-15 2014-04-11 17.560 342,075 +2,030 1.16% 6,006,963
2014-04-10 2014-04-08 17.669 340,045 +3,505 1.15% 6,008,175
2014-03-25 2014-03-21 19.512 336,540 +4,429 1.14% 6,566,407
2014-03-24 2014-03-20 17.235 332,111 -739 1.12% 5,723,992
2014-03-21 2014-03-19 17.018 332,850 +23,986 1.13% 5,664,568
2014-03-19 2014-03-17 17.235 308,864 +3,690 1.04% 5,323,325
2014-03-18 2014-03-14 17.018 305,174 +21,403 1.03% 5,193,568
2014-03-13 2014-03-11 19.078 283,771 -1,107 0.96% 5,413,763
2014-03-12 2014-03-10 15.718 284,878 -1,107 0.96% 4,477,602
2014-03-11 2014-03-07 14.525 285,985 -553 0.97% 4,154,002
2014-03-10 2014-03-06 14.634 286,538 +553 0.97% 4,193,094
2014-03-07 2014-03-05 12.682 285,985 +10,148 0.97% 3,627,001
2014-03-04 2014-02-28 14.092 275,837 +158,491 0.93% 3,886,999
2014-03-03 2014-02-27 13.333 117,346 +94,836 0.40% 1,564,559
2014-02-28 2014-02-26 12.574 22,510 +3,137 0.08% 283,043
2014-02-27 2014-02-25 13.766 19,373 +9,225 0.07% 266,698
2014-02-26 2014-02-24 14.200 10,148 -553 0.03% 144,102
2014-02-25 2014-02-21 13.766 10,701 -554 0.04% 147,315
2014-02-24 2014-02-20 13.550 11,255 -922 0.04% 152,501
2014-02-20 2014-02-18 13.116 12,177 -5,536 0.04% 159,714
2014-02-18 2014-02-14 12.466 17,713 -1,291 0.06% 220,805
2014-02-14 2014-02-12 11.165 19,004 -923 0.06% 212,178
2014-02-12 2014-02-10 10.515 19,927 -922 0.07% 209,523
2014-02-10 2014-02-06 10.298 20,849 -7,565 0.07% 214,698
2014-02-06 2014-02-04 9.756 28,414 +554 0.10% 277,200
2014-02-05 2014-01-30 10.406 27,860 -4,060 0.09% 289,915
2014-02-04 2014-01-28 8.672 31,920 -20,849 0.11% 276,803
2014-01-29 2014-01-27 8.130 52,769 -7,196 0.18% 429,001
2014-01-20 2014-01-16 7.479 59,965 +13,838 0.20% 448,503
2014-01-14 2014-01-10 7.263 46,127 +554 0.16% 335,003
2013-12-13 2013-12-11 7.588 45,573 -4,613 0.15% 345,799
2013-11-13 2013-11-11 7.913 50,186 -2,767 0.17% 397,122
2013-10-30 2013-10-28 6.721 52,953 +2,767 0.18% 355,878
2013-10-17 2013-10-15 6.829 50,186 +4,613 0.17% 342,722
2013-09-27 2013-09-25 6.829 45,573 -1,661 0.15% 311,219
2013-09-25 2013-09-23 6.937 47,234 -4,612 0.16% 327,683
2013-09-18 2013-09-16 7.263 51,846 +2,767 0.18% 376,538
2013-09-17 2013-09-13 7.805 49,079 -184 0.17% 383,042
2013-09-16 2013-09-12 7.263 49,263 -6,458 0.17% 357,779
2013-08-22 2013-08-20 5.311 55,721 +2,030 0.19% 295,960
2013-08-06 2013-08-02 6.070 53,691 -1,845 0.18% 325,918
2013-08-05 2013-08-01 6.070 55,536 +1,845 0.19% 337,117
2013-07-25 2013-07-23 5.853 53,691 +1,107 0.18% 314,278
2013-07-12 2013-07-10 5.962 52,584 +6,457 0.18% 313,498
2013-05-23 2013-05-21 7.046 46,127 -2,767 0.16% 325,003
2013-05-15 2013-05-13 7.371 48,894 +13,838 0.17% 360,399
2013-05-14 2013-05-10 7.588 35,056 +922 0.12% 265,998
2013-05-13 2013-05-09 7.805 34,134 -1,107 0.12% 266,402
2013-04-05 2013-04-02 5.962 35,241 +1,292 0.12% 210,102
2013-04-03 2013-03-28 6.612 33,949 +1,107 0.11% 224,479
2013-03-25 2013-03-21 7.154 32,842 -1,845 0.11% 234,959
2013-03-21 2013-03-19 7.913 34,687 -3,690 0.12% 274,478
2013-03-19 2013-03-15 8.455 38,377 +1,660 0.13% 324,477
2013-03-18 2013-03-14 8.238 36,717 -1,845 0.12% 302,482
2013-03-15 2013-03-13 8.347 38,562 -1,845 0.13% 321,861
2013-03-12 2013-03-08 8.563 40,407 +5,535 0.14% 346,021
2013-03-08 2013-03-06 9.322 34,872 -1,845 0.12% 325,083
2013-03-07 2013-03-05 9.539 36,717 +1,845 0.12% 350,242
2013-03-06 2013-03-04 8.889 34,872 +11,993 0.12% 309,963
2013-03-05 2013-03-01 40.767 22,879 +3,321 0.08% 932,719
2013-03-04 2013-02-28 41.408 19,558 +10,844 0.07% 809,853
2013-03-01 2013-02-27 37.139 8,714 -469 0.06% 323,629
2013-02-22 2013-02-20 36.072 9,183 -1,405 0.06% 331,247
2013-02-18 2013-02-14 35.858 10,588 +1,405 0.07% 379,668
2013-02-08 2013-02-06 35.645 9,183 +1,874 0.06% 327,327
2013-02-07 2013-02-05 35.005 7,309 +1,125 0.05% 255,848
2013-01-31 2013-01-29 31.376 6,184 +468 0.04% 194,029
2012-12-20 2012-12-18 30.095 5,716 -2,342 0.04% 172,025
2012-12-17 2012-12-13 29.455 8,058 -937 0.05% 237,349
2012-12-14 2012-12-12 30.309 8,995 +937 0.06% 272,628
2012-12-13 2012-12-11 30.309 8,058 +93 0.05% 244,228
2012-11-23 2012-11-21 28.601 7,965 -3,279 0.05% 227,809
2012-10-17 2012-10-15 29.242 11,244 -1,874 0.07% 328,792
2012-10-15 2012-10-11 29.242 13,118 -937 0.09% 383,591
2012-09-24 2012-09-20 31.163 14,055 +3,279 0.09% 437,990
2012-09-21 2012-09-19 32.016 10,776 +1,406 0.07% 345,008
2012-09-20 2012-09-18 32.230 9,370 +1,405 0.06% 301,993
2012-09-13 2012-09-11 27.948 7,965 +118 0.05% 222,607
2012-09-11 2012-09-07 28.815 7,847 +3,231 0.05% 226,109
2012-09-06 2012-09-04 28.598 4,616 -923 0.03% 132,009
2012-06-19 2012-06-15 26.037 5,539 +193 0.04% 144,220
2012-06-15 2012-06-13 25.813 5,346 -1,337 0.04% 137,995
2012-04-25 2012-04-23 21.773 6,683 -356 0.05% 145,506
2012-04-10 2012-04-03 21.548 7,039 -5,168 0.05% 151,677
2012-04-03 2012-03-30 21.324 12,207 -26,018 0.09% 260,297
2012-03-29 2012-03-27 22.221 38,225 +8,910 0.27% 849,415
2012-03-27 2012-03-23 22.446 29,315 -891 0.21% 658,002
2012-03-21 2012-03-19 22.446 30,206 -891 0.21% 678,001
2012-03-16 2012-03-14 23.568 31,097 +23,969 0.22% 732,900
2012-03-14 2012-03-12 24.242 7,128 +891 0.05% 172,794
2012-03-12 2012-03-08 29.404 6,237 -7,307 0.04% 183,394
2012-03-07 2012-03-05 29.629 13,544 -4,455 0.09% 401,290
2012-03-02 2012-02-29 28.057 17,999 -4,455 0.13% 505,005
2012-02-28 2012-02-24 27.384 22,454 -1,782 0.16% 614,881
2012-02-24 2012-02-22 28.057 24,236 +7,306 0.17% 679,999
2012-02-23 2012-02-21 26.711 16,930 -4,455 0.12% 452,211
2012-02-22 2012-02-20 23.568 21,385 -5,346 0.15% 504,006
2012-02-20 2012-02-16 22.446 26,731 +1,782 0.19% 600,002
2012-02-16 2012-02-14 21.773 24,949 -2,227 0.17% 543,203
2011-12-20 2011-12-16 19.303 27,176 -446 0.19% 524,591
2011-09-12 2011-09-08 20.436 27,622 +621 0.18% 564,486
2011-09-09 2011-09-07 20.666 27,001 -2,613 0.18% 557,995
2011-07-21 2011-07-19 19.518 29,614 +1,306 0.20% 577,995
2011-05-20 2011-05-18 19.518 28,308 +4,355 0.19% 552,505
2011-05-17 2011-05-13 19.747 23,953 -4,355 0.16% 473,006
2011-04-29 2011-04-27 21.130 28,308 +622 0.19% 598,151
2011-04-26 2011-04-20 20.895 27,686 -3,748 0.19% 578,508
2011-04-12 2011-04-08 21.600 31,434 -511 0.21% 678,964
2011-04-08 2011-04-06 21.365 31,945 +2,556 0.21% 682,502
2011-04-01 2011-03-30 22.304 29,389 +2,129 0.20% 655,493
2011-03-30 2011-03-28 21.365 27,260 -12,181 0.18% 582,407
2011-03-29 2011-03-25 24.182 39,441 +1,703 0.26% 953,772
2011-03-24 2011-03-22 23.947 37,738 -4,259 0.25% 903,729
2011-03-23 2011-03-21 23.713 41,997 -852 0.28% 995,862
2011-03-21 2011-03-17 22.069 42,849 +4,260 0.28% 945,645
2011-03-18 2011-03-16 23.713 38,589 -3,408 0.26% 915,049
2011-03-17 2011-03-15 22.774 41,997 +511 0.28% 956,422
2011-03-16 2011-03-14 23.947 41,486 -1,192 0.28% 993,485
2011-03-15 2011-03-11 24.182 42,678 +4,259 0.28% 1,032,050
2011-03-09 2011-03-07 24.417 38,419 +4,259 0.26% 938,078
2011-03-03 2011-03-01 24.887 34,160 -4,259 0.23% 850,126
2011-02-28 2011-02-24 23.243 38,419 +6,304 0.26% 892,978
2011-02-24 2011-02-22 25.356 32,115 +2,129 0.21% 814,312
2011-02-23 2011-02-21 25.826 29,986 +5,112 0.20% 774,409
2011-02-22 2011-02-18 23.713 24,874 -4,260 0.17% 589,829
2011-02-21 2011-02-17 22.539 29,134 +4,260 0.19% 656,645
2011-02-18 2011-02-16 23.243 24,874 -852 0.17% 578,150
2011-02-17 2011-02-15 23.478 25,726 -4,260 0.17% 603,993
2011-02-16 2011-02-14 23.243 29,986 +4,260 0.20% 696,968
2011-02-15 2011-02-11 22.774 25,726 +4,259 0.17% 585,873
2011-02-14 2011-02-10 23.243 21,467 +2,130 0.14% 498,960
2011-02-11 2011-02-09 23.478 19,337 +12,096 0.13% 453,992
2011-02-10 2011-02-08 21.600 7,241 +3,408 0.05% 156,403
2010-12-15 2010-12-13 19.721 3,833 +2,129 0.03% 75,592
2010-11-11 2010-11-09 18.548 1,704 -852 0.01% 31,605
2010-11-02 2010-10-29 16.200 2,556 +852 0.02% 41,407
2010-10-28 2010-10-26 15.730 1,704 -1,703 0.01% 26,804
2010-09-14 2010-09-10 15.976 3,407 +52 0.02% 54,430
2010-08-27 2010-08-25 15.976 3,355 +839 0.02% 53,599
2010-08-24 2010-08-20 17.168 2,516 -1,678 0.02% 43,195
2010-08-13 2010-08-11 16.214 4,194 +839 0.03% 68,003
2010-08-12 2010-08-10 16.691 3,355 +1,677 0.02% 55,999
2009-10-23 2009-10-21 15.261 1,678 -419 0.01% 25,607
2009-10-22 2009-10-20 15.022 2,097 -419 0.01% 31,502
2009-10-12 2009-10-08 16.691 2,516 -6,375 0.02% 41,995
2009-09-25 2009-09-23 13.115 8,891 -419 0.06% 116,602
2009-09-23 2009-09-21 13.830 9,310 +419 0.06% 128,757
2009-05-14 2009-05-12 9.896 8,891 -16,356 0.06% 87,982
2009-05-12 2009-05-08 9.896 25,247 -8,387 0.17% 249,833
2009-04-06 2009-04-02 8.823 33,634 +1,677 0.22% 296,738
2008-11-03 2008-10-30 9.538 31,957 -4,194 0.21% 304,803
2008-10-30 2008-10-28 9.776 36,151 -4,193 0.24% 353,425
2008-10-20 2008-10-16 11.684 40,344 -1,258 0.27% 471,376
2008-07-15 2008-07-11 16.930 41,602 -4,194 0.28% 704,312
2008-06-16 2008-06-12 16.691 45,796 +1,342 0.31% 764,396
2008-05-22 2008-05-20 19.105 44,454 +1,732 0.30% 849,285
2008-02-27 2008-02-25 18.609 42,722 -2,015 0.30% 794,995
2008-02-20 2008-02-18 18.360 44,737 -2,419 0.32% 821,392
2008-01-15 2008-01-11 18.857 47,156 -2,015 0.34% 889,206
2008-01-03 2007-12-31 19.353 49,171 +2,015 0.35% 951,602
2008-01-02 2007-12-27 19.849 47,156 -3,224 0.34% 936,006
2007-12-28 2007-12-24 19.105 50,380 +4,030 0.36% 962,500
2007-12-27 2007-12-20 19.105 46,350 -2,337 0.33% 885,507
2007-12-14 2007-12-12 19.105 48,687 +1,128 0.34% 930,155
2007-12-12 2007-12-10 19.353 47,559 +1,209 0.34% 920,405
2007-11-23 2007-11-21 18.857 46,350 -1,209 0.33% 874,007
2007-11-15 2007-11-13 18.857 47,559 -403 0.33% 896,805
2007-11-06 2007-11-02 19.575 47,962 +1,151 0.34% 938,836
2007-10-16 2007-10-12 18.304 46,811 +1,180 0.34% 856,806
2007-10-09 2007-10-05 17.795 45,631 +394 0.33% 812,007
2007-09-10 2007-09-06 19.320 45,237 -158 0.32% 873,996
2007-08-23 2007-08-21 17.032 45,395 +158 0.33% 773,187
2007-08-21 2007-08-17 17.541 45,237 -1,574 0.32% 793,496
2007-08-06 2007-08-02 21.863 46,811 -1,101 0.34% 1,023,407
2007-08-03 2007-08-01 21.863 47,912 -2,124 0.34% 1,047,477
2007-06-29 2007-06-27 21.863 50,036 -236 0.36% 1,093,913
2007-06-27 2007-06-25 21.863 50,272 +1,180 0.36% 1,099,073
2007-06-26 2007-06-22 22.625 49,092 0.35% 1,110,715

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