History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.290 3,461,000 +0 0.07% 1,003,690
2025-10-13 2025-10-09 0.285 3,461,000 +0 0.07% 986,385
2025-10-10 2025-10-08 0.300 3,461,000 +0 0.07% 1,038,300
2025-10-09 2025-10-06 0.315 3,461,000 +0 0.07% 1,090,215
2025-10-08 2025-10-03 0.310 3,461,000 +0 0.07% 1,072,910
2025-10-06 2025-10-02 0.315 3,461,000 +0 0.07% 1,090,215
2025-10-03 2025-09-30 0.310 3,461,000 +0 0.07% 1,072,910
2025-10-02 2025-09-29 0.295 3,461,000 +0 0.07% 1,020,995
2025-09-30 2025-09-26 0.280 3,461,000 +0 0.07% 969,080
2025-09-29 2025-09-25 0.280 3,461,000 +0 0.07% 969,080
2025-09-26 2025-09-24 0.275 3,461,000 +0 0.07% 951,775
2025-09-25 2025-09-23 0.270 3,461,000 +0 0.07% 934,470
2025-09-24 2025-09-22 0.285 3,461,000 +0 0.07% 986,385
2025-09-23 2025-09-19 0.290 3,461,000 +0 0.07% 1,003,690
2025-09-22 2025-09-18 0.295 3,461,000 +0 0.07% 1,020,995
2025-09-19 2025-09-17 0.280 3,461,000 +0 0.07% 969,080
2025-09-18 2025-09-16 0.290 3,461,000 +0 0.07% 1,003,690
2025-09-17 2025-09-15 0.305 3,461,000 +495,000 0.07% 1,055,605
2025-09-09 2025-09-05 0.335 2,966,000 +200,000 0.06% 993,610
2025-08-14 2025-08-12 0.425 2,766,000 +257,000 0.06% 1,175,550
2025-08-08 2025-08-06 0.335 2,509,000 +36,000 0.05% 840,515
2025-07-18 2025-07-16 0.295 2,473,000 +40,000 0.05% 729,535
2025-07-14 2025-07-10 0.265 2,433,000 -267,000 0.05% 644,745
2025-06-16 2025-06-12 0.285 2,700,000 +40,000 0.06% 769,500
2025-06-13 2025-06-11 0.290 2,660,000 -949,000 0.06% 771,400
2025-06-10 2025-06-06 0.275 3,609,000 +267,000 0.08% 992,475
2025-03-17 2025-03-13 0.255 3,342,000 -90,000 0.07% 852,210
2024-05-21 2024-05-17 0.102 3,432,000 -104,000 0.07% 350,064
2023-06-06 2023-06-02 0.150 3,536,000 +16,000 0.08% 530,400
2023-04-20 2023-04-18 0.162 3,520,000 +50,000 0.08% 570,240
2023-03-03 2023-03-01 0.186 3,470,000 +498,000 0.07% 645,420
2023-02-03 2023-02-01 0.222 2,972,000 +233,000 0.06% 659,784
2023-01-09 2023-01-05 0.234 2,739,000 +202,000 0.06% 640,926
2022-12-06 2022-12-02 0.204 2,537,000 +54,000 0.05% 517,548
2022-11-17 2022-11-15 0.198 2,483,000 -1,000 0.05% 491,634
2022-03-24 2022-03-22 0.260 2,484,000 +90,000 0.05% 645,840
2022-02-09 2022-02-07 0.270 2,394,000 +9,000 0.05% 646,380
2021-10-29 2021-10-27 0.350 2,385,000 +39,000 0.05% 834,750
2021-10-21 2021-10-19 0.380 2,346,000 -37,000 0.05% 891,480
2021-07-12 2021-07-08 0.510 2,383,000 +37,000 0.05% 1,215,330
2021-03-10 2021-03-08 0.690 2,346,000 -100,000 0.05% 1,618,740
2021-03-08 2021-03-04 0.760 2,446,000 -30,000 0.05% 1,858,960
2021-03-05 2021-03-03 0.810 2,476,000 -24,000 0.05% 2,005,560
2021-03-04 2021-03-02 0.810 2,500,000 -72,000 0.05% 2,025,000
2021-02-05 2021-02-03 0.800 2,572,000 +52,000 0.05% 2,057,600
2021-01-21 2021-01-19 0.890 2,520,000 +24,000 0.05% 2,242,800
2021-01-18 2021-01-14 0.900 2,496,000 +20,000 0.05% 2,246,400
2021-01-15 2021-01-13 0.910 2,476,000 +32,000 0.05% 2,253,160
2021-01-14 2021-01-12 0.880 2,444,000 +18,000 0.05% 2,150,720
2021-01-11 2021-01-07 0.900 2,426,000 -44,000 0.05% 2,183,400
2021-01-08 2021-01-06 0.900 2,470,000 +4,000 0.05% 2,223,000
2020-12-16 2020-12-14 0.750 2,466,000 +20,000 0.05% 1,849,500
2020-12-10 2020-12-08 0.780 2,446,000 +172,000 0.05% 1,907,880
2020-12-09 2020-12-07 0.820 2,274,000 +80,000 0.05% 1,864,680
2020-12-08 2020-12-04 0.780 2,194,000 -12,000 0.05% 1,711,320
2020-11-18 2020-11-16 0.600 2,206,000 -1,000,000 0.05% 1,323,600
2020-11-11 2020-11-09 0.610 3,206,000 -1,000 0.07% 1,955,660
2020-11-06 2020-11-04 0.610 3,207,000 -80,000 0.07% 1,956,270
2020-11-04 2020-11-02 0.610 3,287,000 -30,000 0.07% 2,005,070
2020-11-02 2020-10-29 0.600 3,317,000 -15,000 0.07% 1,990,200
2020-10-29 2020-10-27 0.590 3,332,000 -140,000 0.07% 1,965,880
2020-09-10 2020-09-08 0.620 3,472,000 -250,000 0.07% 2,152,640
2020-09-09 2020-09-07 0.610 3,722,000 +15,000 0.08% 2,270,420
2020-08-28 2020-08-26 0.580 3,707,000 -80,000 0.08% 2,150,060
2020-08-27 2020-08-25 0.560 3,787,000 +50,000 0.08% 2,120,720
2020-08-26 2020-08-24 0.560 3,737,000 +50,000 0.08% 2,092,720
2020-08-25 2020-08-21 0.550 3,687,000 +100,000 0.08% 2,027,850
2020-08-24 2020-08-20 0.560 3,587,000 +50,000 0.08% 2,008,720
2020-08-18 2020-08-14 0.540 3,537,000 -10,000 0.08% 1,909,980
2020-08-13 2020-08-11 0.530 3,547,000 -40,000 0.08% 1,879,910
2020-08-06 2020-08-04 0.550 3,587,000 +265,000 0.08% 1,972,850
2020-08-03 2020-07-30 0.460 3,322,000 -276,000 0.07% 1,528,120
2020-07-31 2020-07-29 0.455 3,598,000 +276,000 0.08% 1,637,090
2020-07-15 2020-07-13 0.475 3,322,000 -901,000 0.07% 1,577,950
2020-07-13 2020-07-09 0.465 4,223,000 -1,066,000 0.09% 1,963,695
2020-07-08 2020-07-06 0.475 5,289,000 +17,000 0.11% 2,512,275
2020-07-07 2020-07-03 0.475 5,272,000 +248,000 0.11% 2,504,200
2020-06-18 2020-06-16 0.430 5,024,000 +393,000 0.11% 2,160,320
2020-06-15 2020-06-11 0.400 4,631,000 +534,000 0.10% 1,852,400
2020-06-11 2020-06-09 0.495 4,097,000 -212,000 0.09% 2,028,015
2020-06-10 2020-06-08 0.475 4,309,000 +10,000 0.09% 2,046,775
2020-06-04 2020-06-02 0.380 4,299,000 -46,000 0.09% 1,633,620
2020-06-01 2020-05-28 0.380 4,345,000 +852,000 0.09% 1,651,100
2020-05-27 2020-05-25 0.355 3,493,000 -615,000 0.07% 1,240,015
2020-05-19 2020-05-15 0.375 4,108,000 -582,000 0.09% 1,540,500
2020-05-13 2020-05-11 0.330 4,690,000 +615,000 0.10% 1,547,700
2020-05-12 2020-05-08 0.325 4,075,000 -645,000 0.09% 1,324,375
2020-05-11 2020-05-07 0.310 4,720,000 -355,000 0.10% 1,463,200
2020-04-21 2020-04-17 0.295 5,075,000 +160,000 0.11% 1,497,125
2020-04-20 2020-04-16 0.275 4,915,000 +253,000 0.10% 1,351,625
2020-04-16 2020-04-14 0.260 4,662,000 -1,980,000 0.10% 1,212,120
2020-04-14 2020-04-08 0.260 6,642,000 -1,192,000 0.14% 1,726,920
2020-03-20 2020-03-18 0.255 7,834,000 -600,000 0.17% 1,997,670
2020-03-16 2020-03-12 0.265 8,434,000 -750,000 0.18% 2,235,010
2020-02-26 2020-02-24 0.260 9,184,000 -200,000 0.20% 2,387,840
2020-01-02 2019-12-27 0.295 9,384,000 +730,000 0.20% 2,768,280
2019-11-27 2019-11-25 0.280 8,654,000 -20,000 0.18% 2,423,120
2019-11-26 2019-11-22 0.265 8,674,000 +17,000 0.18% 2,298,610
2019-11-22 2019-11-20 0.290 8,657,000 +298,000 0.18% 2,510,530
2019-11-21 2019-11-19 0.285 8,359,000 -20,000 0.18% 2,382,315
2019-11-14 2019-11-12 0.315 8,379,000 +24,000 0.18% 2,639,385
2019-10-30 2019-10-28 0.305 8,355,000 +20,000 0.18% 2,548,275
2019-09-23 2019-09-19 0.280 8,335,000 -266,000 0.18% 2,333,800
2019-09-02 2019-08-29 0.295 8,601,000 -200,000 0.18% 2,537,295
2019-08-20 2019-08-16 0.290 8,801,000 -14,000 0.19% 2,552,290
2019-08-09 2019-08-07 0.285 8,815,000 -100,000 0.19% 2,512,275
2019-08-08 2019-08-06 0.285 8,915,000 -418,000 0.19% 2,540,775
2019-08-07 2019-08-05 0.260 9,333,000 -100,000 0.20% 2,426,580
2019-07-31 2019-07-29 0.315 9,433,000 -200,000 0.20% 2,971,395
2019-07-30 2019-07-26 0.325 9,633,000 -232,000 0.21% 3,130,725
2019-07-29 2019-07-25 0.320 9,865,000 -222,000 0.21% 3,156,800
2019-07-22 2019-07-18 0.241 10,087,000 -91,000 0.22% 2,430,967
2019-07-12 2019-07-10 0.221 10,178,000 -199,000 0.22% 2,249,338
2019-05-06 2019-05-02 0.187 10,377,000 +1,199,000 0.22% 1,940,499
2019-03-19 2019-03-15 0.204 9,178,000 +2,573,000 0.20% 1,872,312
2019-03-13 2019-03-11 0.208 6,605,000 +240,000 0.14% 1,373,840
2019-03-07 2019-03-05 0.195 6,365,000 +32,000 0.14% 1,241,175
2019-02-28 2019-02-26 0.207 6,333,000 +140,000 0.14% 1,310,931
2019-02-22 2019-02-20 0.200 6,193,000 +500,000 0.13% 1,238,600
2019-02-11 2019-02-04 0.174 5,693,000 -7,000 0.12% 990,582
2018-10-24 2018-10-22 0.176 5,700,000 +1,000 0.12% 1,003,200
2018-09-24 2018-09-20 0.180 5,699,000 +200,000 0.12% 1,025,820
2018-09-21 2018-09-19 0.175 5,499,000 +200,000 0.12% 962,325
2018-09-11 2018-09-07 0.186 5,299,000 -167,000 0.11% 985,614
2018-09-10 2018-09-06 0.182 5,466,000 -133,000 0.12% 994,812
2018-09-04 2018-08-31 0.197 5,599,000 -1,000 0.12% 1,103,003
2018-09-03 2018-08-30 0.190 5,600,000 -100,000 0.12% 1,064,000
2018-08-24 2018-08-22 0.203 5,700,000 -100,000 0.12% 1,157,100
2018-08-23 2018-08-21 0.194 5,800,000 -100,000 0.12% 1,125,200
2018-08-03 2018-08-01 0.205 5,900,000 -588,000 0.13% 1,209,500
2018-07-06 2018-07-04 0.200 6,488,000 -400,000 0.14% 1,297,600
2018-07-05 2018-07-03 0.196 6,888,000 -200,000 0.15% 1,350,048
2018-06-04 2018-05-31 0.216 7,088,000 -2,081,000 0.15% 1,531,008
2018-05-31 2018-05-29 0.201 9,169,000 +2,081,000 0.20% 1,842,969
2018-05-29 2018-05-25 0.220 7,088,000 -1,000 0.15% 1,559,360
2018-05-28 2018-05-24 0.230 7,089,000 +588,000 0.15% 1,630,470
2018-04-27 2018-04-25 0.305 6,501,000 -1,370,000 0.14% 1,982,805
2018-04-26 2018-04-24 0.290 7,871,000 +1,055,000 0.17% 2,282,590
2018-04-23 2018-04-19 0.300 6,816,000 -190,000 0.15% 2,044,800
2018-04-19 2018-04-17 0.295 7,006,000 +190,000 0.15% 2,066,770
2018-04-06 2018-04-03 0.345 6,816,000 +288,000 0.15% 2,351,520
2018-04-04 2018-03-29 0.350 6,528,000 +4,000 0.14% 2,284,800
2018-04-03 2018-03-28 0.365 6,524,000 -372,000 0.14% 2,381,260
2018-03-27 2018-03-23 0.355 6,896,000 +225,000 0.15% 2,448,080
2018-03-21 2018-03-19 0.370 6,671,000 -601,000 0.14% 2,468,270
2018-03-20 2018-03-16 0.365 7,272,000 +1,000 0.16% 2,654,280
2018-02-08 2018-02-06 0.315 7,271,000 -27,000 0.16% 2,290,365
2018-01-29 2018-01-25 0.335 7,298,000 -110,000 0.16% 2,444,830
2017-12-29 2017-12-27 0.275 7,408,000 +467,000 0.16% 2,037,200
2017-12-27 2017-12-21 0.295 6,941,000 +223,000 0.15% 2,047,595
2017-12-01 2017-11-29 0.320 6,718,000 -40,000 0.14% 2,149,760
2017-11-16 2017-11-14 0.380 6,758,000 +150,000 0.14% 2,568,040
2017-11-15 2017-11-13 0.380 6,608,000 +103,000 0.14% 2,511,040
2017-11-13 2017-11-09 0.395 6,505,000 +512,000 0.14% 2,569,475
2017-11-10 2017-11-08 0.390 5,993,000 +47,000 0.13% 2,337,270
2017-11-07 2017-11-03 0.395 5,946,000 -1,033,000 0.13% 2,348,670
2017-10-23 2017-10-19 0.410 6,979,000 -37,000 0.15% 2,861,390
2017-10-20 2017-10-18 0.440 7,016,000 -31,000 0.15% 3,087,040
2017-10-19 2017-10-17 0.440 7,047,000 +1,000 0.15% 3,100,680
2017-10-18 2017-10-16 0.405 7,046,000 +112,000 0.15% 2,853,630
2017-10-16 2017-10-12 0.390 6,934,000 +138,000 0.15% 2,704,260
2017-09-29 2017-09-27 0.380 6,796,000 +384,000 0.14% 2,582,480
2017-09-28 2017-09-26 0.370 6,412,000 +649,000 0.14% 2,372,440
2017-09-05 2017-09-01 0.360 5,763,000 +409,000 0.12% 2,074,680
2017-09-01 2017-08-30 0.360 5,354,000 -10,000 0.11% 1,927,440
2017-08-15 2017-08-11 0.385 5,364,000 -22,000 0.11% 2,065,140
2017-06-08 2017-06-06 0.410 5,386,000 +46,000 0.11% 2,208,260
2017-05-31 2017-05-26 0.440 5,340,000 +250,000 0.11% 2,349,600
2017-05-17 2017-05-15 0.445 5,090,000 -200,000 0.11% 2,265,050
2017-04-28 2017-04-26 0.460 5,290,000 -227,000 0.11% 2,433,400
2017-04-27 2017-04-25 0.455 5,517,000 +25,000 0.12% 2,510,235
2017-04-26 2017-04-24 0.440 5,492,000 -3,081,000 0.12% 2,416,480
2017-04-25 2017-04-21 0.450 8,573,000 -575,000 0.18% 3,857,850
2017-04-21 2017-04-19 0.480 9,148,000 -26,000 0.20% 4,391,040
2017-04-20 2017-04-18 0.500 9,174,000 -290,000 0.20% 4,587,000
2017-04-19 2017-04-13 0.495 9,464,000 +54,000 0.20% 4,684,680
2017-04-18 2017-04-12 0.490 9,410,000 +170,000 0.20% 4,610,900
2017-04-11 2017-04-07 0.520 9,240,000 +427,000 0.20% 4,804,800
2017-03-28 2017-03-24 0.530 8,813,000 -460,000 0.19% 4,670,890
2017-03-22 2017-03-20 0.570 9,273,000 +146,000 0.20% 5,285,610
2017-03-21 2017-03-17 0.570 9,127,000 +103,000 0.19% 5,202,390
2017-03-14 2017-03-10 0.550 9,024,000 +52,000 0.19% 4,963,200
2017-03-07 2017-03-03 0.580 8,972,000 -86,000 0.19% 5,203,760
2017-03-01 2017-02-27 0.610 9,058,000 +40,000 0.19% 5,525,380
2017-02-28 2017-02-24 0.610 9,018,000 -257,000 0.19% 5,500,980
2017-02-22 2017-02-20 0.650 9,275,000 +490,000 0.20% 6,028,750
2017-02-21 2017-02-17 0.560 8,785,000 +200,000 0.19% 4,919,600
2017-01-24 2017-01-20 0.520 8,585,000 -303,000 0.18% 4,464,200
2017-01-16 2017-01-12 0.530 8,888,000 +129,000 0.19% 4,710,640
2017-01-10 2017-01-06 0.540 8,759,000 +128,000 0.22% 4,729,860
2017-01-06 2017-01-04 0.520 8,631,000 +10,000 0.22% 4,488,120
2016-12-30 2016-12-28 0.530 8,621,000 -78,000 0.22% 4,569,130
2016-12-19 2016-12-15 0.560 8,699,000 -156,000 0.22% 4,871,440
2016-12-15 2016-12-13 0.630 8,855,000 +56,000 0.23% 5,578,650
2016-12-14 2016-12-12 0.600 8,799,000 +465,000 0.23% 5,279,400
2016-12-13 2016-12-09 0.640 8,334,000 +8,000 0.21% 5,333,760
2016-12-06 2016-12-02 0.700 8,326,000 -25,000 0.21% 5,828,200
2016-12-05 2016-12-01 0.670 8,351,000 +115,000 0.21% 5,595,170
2016-12-01 2016-11-29 0.720 8,236,000 -158,000 0.21% 5,929,920
2016-11-30 2016-11-28 0.640 8,394,000 +301,000 0.21% 5,372,160
2016-11-29 2016-11-25 0.580 8,093,000 +170,000 0.21% 4,693,940
2016-11-24 2016-11-22 0.580 7,923,000 -510,000 0.20% 4,595,340
2016-11-18 2016-11-16 0.580 8,433,000 -90,000 0.22% 4,891,140
2016-11-17 2016-11-15 0.580 8,523,000 +2,190,000 0.22% 4,943,340
2016-11-15 2016-11-11 0.570 6,333,000 -146,000 0.16% 3,609,810
2016-11-14 2016-11-10 0.570 6,479,000 -854,000 0.17% 3,693,030
2016-11-10 2016-11-08 0.580 7,333,000 -500,000 0.19% 4,253,140
2016-11-04 2016-11-02 0.600 7,833,000 +700,000 0.20% 4,699,800
2016-11-03 2016-11-01 0.560 7,133,000 -479,000 0.18% 3,994,480
2016-11-01 2016-10-28 0.570 7,612,000 -248,000 0.19% 4,338,840
2016-10-28 2016-10-26 0.580 7,860,000 -233,000 0.20% 4,558,800
2016-10-27 2016-10-25 0.600 8,093,000 -200,000 0.21% 4,855,800
2016-10-26 2016-10-24 0.610 8,293,000 -433,000 0.21% 5,058,730
2016-10-24 2016-10-19 0.560 8,726,000 -200,000 0.22% 4,886,560
2016-10-20 2016-10-18 0.570 8,926,000 +140,000 0.23% 5,087,820
2016-10-17 2016-10-13 0.590 8,786,000 -400,000 0.22% 5,183,740
2016-10-14 2016-10-12 0.580 9,186,000 +520,000 0.24% 5,327,880
2016-10-12 2016-10-07 0.600 8,666,000 +99,000 0.22% 5,199,600
2016-10-05 2016-10-03 0.580 8,567,000 +433,000 0.22% 4,968,860
2016-10-03 2016-09-29 0.570 8,134,000 -258,000 0.21% 4,636,380
2016-09-29 2016-09-27 0.570 8,392,000 +144,000 0.21% 4,783,440
2016-09-28 2016-09-26 0.550 8,248,000 -477,000 0.21% 4,536,400
2016-09-27 2016-09-23 0.570 8,725,000 -352,000 0.22% 4,973,250
2016-09-26 2016-09-22 0.580 9,077,000 -30,000 0.23% 5,264,660
2016-09-21 2016-09-19 0.550 9,107,000 -100,000 0.23% 5,008,850
2016-09-09 2016-09-07 0.500 9,207,000 +1,120,000 0.24% 4,603,500
2016-09-08 2016-09-06 0.485 8,087,000 -105,000 0.21% 3,922,195
2016-09-07 2016-09-05 0.470 8,192,000 +550,000 0.21% 3,850,240
2016-09-06 2016-09-02 0.455 7,642,000 +116,000 0.20% 3,477,110
2016-09-05 2016-09-01 0.470 7,526,000 +390,000 0.19% 3,537,220
2016-09-01 2016-08-30 0.450 7,136,000 +330,000 0.18% 3,211,200
2016-08-25 2016-08-23 0.450 6,806,000 +842,000 0.17% 3,062,700
2016-08-18 2016-08-16 0.455 5,964,000 -118,000 0.15% 2,713,620
2016-08-03 2016-07-29 0.445 6,082,000 -114,000 0.16% 2,706,490
2016-08-01 2016-07-28 0.450 6,196,000 -56,000 0.16% 2,788,200
2016-07-29 2016-07-27 0.450 6,252,000 +100,000 0.16% 2,813,400
2016-07-21 2016-07-19 0.450 6,152,000 -8,000 0.16% 2,768,400
2016-06-30 2016-06-28 0.430 6,160,000 -5,000 0.16% 2,648,800
2016-06-24 2016-06-22 0.445 6,165,000 -25,000 0.16% 2,743,425
2016-05-20 2016-05-18 0.450 6,190,000 +108,000 0.16% 2,785,500
2016-04-11 2016-04-07 0.420 6,082,000 -347,000 0.16% 2,554,440
2016-04-06 2016-04-01 0.410 6,429,000 +165,000 0.16% 2,635,890
2016-04-05 2016-03-31 0.420 6,264,000 -90,000 0.16% 2,630,880
2016-03-31 2016-03-29 0.410 6,354,000 +160,000 0.16% 2,605,140
2016-03-30 2016-03-24 0.435 6,194,000 -360,000 0.16% 2,694,390
2016-03-29 2016-03-23 0.460 6,554,000 +123,000 0.17% 3,014,840
2016-03-11 2016-03-09 0.455 6,431,000 -314,000 0.16% 2,926,105
2016-03-10 2016-03-08 0.475 6,745,000 +221,000 0.17% 3,203,875
2016-03-09 2016-03-07 0.485 6,524,000 -4,000 0.17% 3,164,140
2016-03-02 2016-02-29 0.420 6,528,000 -1,195,000 0.17% 2,741,760
2016-02-29 2016-02-25 0.440 7,723,000 +124,000 0.20% 3,398,120
2016-02-17 2016-02-15 0.445 7,599,000 -12,000 0.19% 3,381,555
2016-02-11 2016-02-04 0.460 7,611,000 +44,000 0.19% 3,501,060
2016-02-04 2016-02-02 0.490 7,567,000 +6,000 0.19% 3,707,830
2016-02-01 2016-01-28 0.470 7,561,000 +10,000 0.19% 3,553,670
2016-01-25 2016-01-21 0.495 7,551,000 +30,000 0.19% 3,737,745
2016-01-19 2016-01-15 0.520 7,521,000 +40,000 0.19% 3,910,920
2016-01-14 2016-01-12 0.530 7,481,000 +8,000 0.19% 3,964,930
2016-01-13 2016-01-11 0.550 7,473,000 +60,000 0.19% 4,110,150
2016-01-12 2016-01-08 0.580 7,413,000 -38,000 0.19% 4,299,540
2016-01-08 2016-01-06 0.610 7,451,000 +20,000 0.19% 4,545,110
2016-01-05 2015-12-31 0.620 7,431,000 -10,000 0.19% 4,607,220
2016-01-04 2015-12-29 0.620 7,441,000 +10,000 0.19% 4,613,420
2015-12-28 2015-12-22 0.600 7,431,000 -51,000 0.19% 4,458,600
2015-12-23 2015-12-21 0.580 7,482,000 +1,000 0.19% 4,339,560
2015-12-15 2015-12-11 0.570 7,481,000 -24,000 0.19% 4,264,170
2015-12-11 2015-12-09 0.590 7,505,000 +25,000 0.19% 4,427,950
2015-12-04 2015-12-02 0.580 7,480,000 -197,000 0.19% 4,338,400
2015-12-02 2015-11-30 0.590 7,677,000 +200,000 0.20% 4,529,430
2015-11-27 2015-11-25 0.590 7,477,000 -202,000 0.19% 4,411,430
2015-11-23 2015-11-19 0.570 7,679,000 +19,000 0.20% 4,377,030
2015-11-20 2015-11-18 0.570 7,660,000 +281,000 0.20% 4,366,200
2015-11-16 2015-11-12 0.590 7,379,000 +100,000 0.19% 4,353,610
2015-11-11 2015-11-09 0.590 7,279,000 +100,000 0.19% 4,294,610
2015-11-09 2015-11-05 0.600 7,179,000 +425,000 0.18% 4,307,400
2015-11-03 2015-10-30 0.620 6,754,000 -100,000 0.17% 4,187,480
2015-10-29 2015-10-27 0.580 6,854,000 +100,000 0.18% 3,975,320
2015-10-26 2015-10-22 0.620 6,754,000 +300,000 0.17% 4,187,480
2015-10-23 2015-10-20 0.630 6,454,000 +8,000 0.17% 4,066,020
2015-10-20 2015-10-16 0.640 6,446,000 +30,000 0.16% 4,125,440
2015-10-19 2015-10-15 0.640 6,416,000 +150,000 0.16% 4,106,240
2015-10-14 2015-10-12 0.620 6,266,000 +50,000 0.16% 3,884,920
2015-10-13 2015-10-09 0.630 6,216,000 -30,000 0.16% 3,916,080
2015-10-09 2015-10-07 0.590 6,246,000 -145,000 0.16% 3,685,140
2015-09-29 2015-09-24 0.550 6,391,000 +25,000 0.16% 3,515,050
2015-09-25 2015-09-23 0.550 6,366,000 +138,000 0.16% 3,501,300
2015-09-24 2015-09-22 0.580 6,228,000 +62,000 0.16% 3,612,240
2015-09-17 2015-09-15 0.540 6,166,000 +100,000 0.16% 3,329,640
2015-09-16 2015-09-14 0.530 6,066,000 -10,000 0.16% 3,214,980
2015-09-14 2015-09-10 0.540 6,076,000 +100,000 0.16% 3,281,040
2015-09-11 2015-09-09 0.550 5,976,000 +100,000 0.15% 3,286,800
2015-09-10 2015-09-08 0.560 5,876,000 -4,000 0.15% 3,290,560
2015-09-08 2015-09-04 0.520 5,880,000 -20,000 0.15% 3,057,600
2015-09-02 2015-08-31 0.530 5,900,000 +2,000 0.15% 3,127,000
2015-08-31 2015-08-27 0.550 5,898,000 -500,000 0.15% 3,243,900
2015-08-27 2015-08-25 0.495 6,398,000 +59,000 0.16% 3,167,010
2015-08-26 2015-08-24 0.490 6,339,000 -256,000 0.16% 3,106,110
2015-08-25 2015-08-21 0.560 6,595,000 -156,000 0.17% 3,693,200
2015-08-24 2015-08-20 0.580 6,751,000 -849,000 0.17% 3,915,580
2015-08-21 2015-08-19 0.600 7,600,000 -246,000 0.19% 4,560,000
2015-08-20 2015-08-18 0.600 7,846,000 -25,000 0.20% 4,707,600
2015-08-19 2015-08-17 0.620 7,871,000 +246,000 0.20% 4,880,020
2015-08-17 2015-08-13 0.640 7,625,000 +540,000 0.20% 4,880,000
2015-08-14 2015-08-12 0.640 7,085,000 +500,000 0.18% 4,534,400
2015-08-13 2015-08-11 0.670 6,585,000 -58,000 0.17% 4,411,950
2015-08-12 2015-08-10 0.680 6,643,000 +12,000 0.17% 4,517,240
2015-08-06 2015-08-04 0.630 6,631,000 +158,000 0.17% 4,177,530
2015-07-31 2015-07-29 0.640 6,473,000 -372,000 0.17% 4,142,720
2015-07-30 2015-07-28 0.620 6,845,000 -1,279,000 0.18% 4,243,900
2015-07-27 2015-07-23 0.710 8,124,000 +25,000 0.21% 5,768,040
2015-07-23 2015-07-21 0.710 8,099,000 +286,000 0.21% 5,750,290
2015-07-22 2015-07-20 0.720 7,813,000 +220,000 0.20% 5,625,360
2015-07-20 2015-07-16 0.730 7,593,000 -1,016,000 0.19% 5,542,890
2015-07-17 2015-07-15 0.700 8,609,000 -108,000 0.22% 6,026,300
2015-07-16 2015-07-14 0.720 8,717,000 +233,000 0.22% 6,276,240
2015-07-15 2015-07-13 0.730 8,484,000 -1,055,000 0.22% 6,193,320
2015-07-14 2015-07-10 0.720 9,539,000 +30,000 0.24% 6,868,080
2015-07-13 2015-07-09 0.650 9,509,000 +94,000 0.24% 6,180,850
2015-07-10 2015-07-08 0.540 9,415,000 -245,000 0.24% 5,084,100
2015-07-09 2015-07-07 0.630 9,660,000 -309,000 0.25% 6,085,800
2015-07-08 2015-07-06 0.670 9,969,000 +10,000 0.26% 6,679,230
2015-07-06 2015-07-02 0.790 9,959,000 -689,000 0.25% 7,867,610
2015-07-03 2015-06-30 0.760 10,648,000 +725,000 0.27% 8,092,480
2015-07-02 2015-06-29 0.770 9,923,000 -285,000 0.25% 7,640,710
2015-06-30 2015-06-26 0.810 10,208,000 -635,000 0.26% 8,268,480
2015-06-29 2015-06-25 0.830 10,843,000 +45,000 0.28% 8,999,690
2015-06-26 2015-06-24 0.830 10,798,000 +50,000 0.28% 8,962,340
2015-06-25 2015-06-23 0.790 10,748,000 -101,000 0.27% 8,490,920
2015-06-24 2015-06-22 0.770 10,849,000 +101,000 0.28% 8,353,730
2015-06-23 2015-06-19 0.770 10,748,000 +100,000 0.27% 8,275,960
2015-06-22 2015-06-18 0.780 10,648,000 +19,000 0.27% 8,305,440
2015-06-19 2015-06-17 0.780 10,629,000 -133,000 0.27% 8,290,620
2015-06-18 2015-06-16 0.820 10,762,000 +150,000 0.28% 8,824,840
2015-06-17 2015-06-15 0.840 10,612,000 -21,000 0.27% 8,914,080
2015-06-16 2015-06-12 0.850 10,633,000 +66,000 0.27% 9,038,050
2015-06-15 2015-06-11 0.860 10,567,000 +151,000 0.27% 9,087,620
2015-06-12 2015-06-10 0.820 10,416,000 +574,000 0.27% 8,541,120
2015-06-11 2015-06-09 0.830 9,842,000 -20,000 0.25% 8,168,860
2015-06-10 2015-06-08 0.850 9,862,000 +563,000 0.25% 8,382,700
2015-06-09 2015-06-05 0.900 9,299,000 -50,000 0.24% 8,369,100
2015-06-08 2015-06-04 0.940 9,349,000 +83,000 0.24% 8,788,060
2015-06-04 2015-06-02 0.960 9,266,000 +10,000 0.24% 8,895,360
2015-06-03 2015-06-01 0.970 9,256,000 +492,000 0.24% 8,978,320
2015-06-02 2015-05-29 0.970 8,764,000 +21,000 0.22% 8,501,080
2015-06-01 2015-05-28 0.980 8,743,000 +902,000 0.22% 8,568,140
2015-05-29 2015-05-27 0.990 7,841,000 -2,000 0.20% 7,762,590
2015-05-27 2015-05-22 0.980 7,843,000 -41,000 0.20% 7,686,140
2015-05-26 2015-05-21 0.990 7,884,000 +5,000 0.20% 7,805,160
2015-05-22 2015-05-20 1.010 7,879,000 +54,000 0.20% 7,957,790
2015-05-21 2015-05-19 1.000 7,825,000 +27,000 0.20% 7,825,000
2015-05-20 2015-05-18 0.990 7,798,000 -715,000 0.20% 7,720,020
2015-05-18 2015-05-14 1.010 8,513,000 +91,000 0.22% 8,598,130
2015-05-15 2015-05-13 0.960 8,422,000 +16,000 0.22% 8,085,120
2015-05-14 2015-05-12 0.960 8,406,000 +100,000 0.22% 8,069,760
2015-05-13 2015-05-11 0.980 8,306,000 -1,000 0.21% 8,139,880
2015-05-11 2015-05-07 0.940 8,307,000 -56,000 0.21% 7,808,580
2015-05-08 2015-05-06 1.020 8,363,000 -20,000 0.21% 8,530,260
2015-05-07 2015-05-05 1.010 8,383,000 -253,000 0.21% 8,466,830
2015-05-06 2015-05-04 1.060 8,636,000 +105,000 0.22% 9,154,160
2015-05-05 2015-04-30 1.080 8,531,000 +3,000 0.22% 9,213,480
2015-05-04 2015-04-29 1.080 8,528,000 +38,000 0.22% 9,210,240
2015-04-30 2015-04-28 1.120 8,490,000 +472,000 0.22% 9,508,800
2015-04-29 2015-04-27 1.070 8,018,000 +7,000 0.21% 8,579,260
2015-04-28 2015-04-24 0.990 8,011,000 -8,000 0.20% 7,930,890
2015-04-24 2015-04-22 0.960 8,019,000 -138,000 0.21% 7,698,240
2015-04-23 2015-04-21 0.970 8,157,000 -190,000 0.21% 7,912,290
2015-04-22 2015-04-20 0.990 8,347,000 -65,000 0.21% 8,263,530
2015-04-21 2015-04-17 1.050 8,412,000 -831,000 0.22% 8,832,600
2015-04-20 2015-04-16 1.050 9,243,000 -121,000 0.24% 9,705,150
2015-04-17 2015-04-15 1.030 9,364,000 +37,000 0.24% 9,644,920
2015-04-16 2015-04-14 1.070 9,327,000 -36,000 0.24% 9,979,890
2015-04-15 2015-04-13 1.070 9,363,000 -147,000 0.24% 10,018,410
2015-04-14 2015-04-10 1.010 9,510,000 +125,000 0.24% 9,605,100
2015-04-13 2015-04-09 1.010 9,385,000 -47,000 0.24% 9,478,850
2015-04-10 2015-04-08 1.020 9,432,000 -374,000 0.24% 9,620,640
2015-04-09 2015-04-02 0.940 9,806,000 -77,000 0.25% 9,217,640
2015-04-01 2015-03-30 0.880 9,883,000 +98,000 0.25% 8,697,040
2015-03-30 2015-03-26 0.870 9,785,000 -10,000 0.25% 8,512,950
2015-03-26 2015-03-24 0.880 9,795,000 -9,000 0.25% 8,619,600
2015-03-24 2015-03-20 0.920 9,804,000 -296,000 0.25% 9,019,680
2015-03-20 2015-03-18 0.960 10,100,000 +360,000 0.26% 9,696,000
2015-03-18 2015-03-16 0.960 9,740,000 -295,000 0.25% 9,350,400
2015-03-17 2015-03-13 0.960 10,035,000 +670,000 0.26% 9,633,600
2015-03-10 2015-03-06 0.990 9,365,000 -565,000 0.24% 9,271,350
2015-03-09 2015-03-05 0.990 9,930,000 -220,000 0.25% 9,830,700
2015-03-06 2015-03-04 0.970 10,150,000 +145,000 0.26% 9,845,500
2015-03-04 2015-03-02 0.950 10,005,000 -200,000 0.26% 9,504,750
2015-03-03 2015-02-27 1.010 10,205,000 -31,000 0.26% 10,307,050
2015-02-23 2015-02-16 0.960 10,236,000 -7,000 0.26% 9,826,560
2015-02-16 2015-02-12 0.890 10,243,000 -141,000 0.26% 9,116,270
2015-02-13 2015-02-11 0.920 10,384,000 +815,000 0.27% 9,553,280
2015-02-10 2015-02-06 0.840 9,569,000 +90,000 0.24% 8,037,960
2015-02-09 2015-02-05 0.840 9,479,000 +194,000 0.24% 7,962,360
2015-02-06 2015-02-04 0.850 9,285,000 +5,000 0.24% 7,892,250
2015-02-05 2015-02-03 0.770 9,280,000 +97,000 0.24% 7,145,600
2015-01-28 2015-01-26 0.770 9,183,000 -85,000 0.23% 7,070,910
2015-01-26 2015-01-22 0.750 9,268,000 +90,000 0.24% 6,951,000
2015-01-21 2015-01-19 0.750 9,178,000 -133,000 0.23% 6,883,500
2015-01-20 2015-01-16 0.760 9,311,000 +50,000 0.24% 7,076,360
2015-01-19 2015-01-15 0.790 9,261,000 -1,085,000 0.24% 7,316,190
2015-01-16 2015-01-14 0.810 10,346,000 -89,000 0.26% 8,380,260
2015-01-14 2015-01-12 0.810 10,435,000 -13,000 0.27% 8,452,350
2015-01-12 2015-01-08 0.830 10,448,000 +90,000 0.27% 8,671,840
2015-01-09 2015-01-07 0.800 10,358,000 +274,000 0.26% 8,286,400
2015-01-08 2015-01-06 0.840 10,084,000 +525,000 0.26% 8,470,560
2015-01-02 2014-12-29 0.760 9,559,000 -243,000 0.24% 7,264,840
2014-12-30 2014-12-24 0.770 9,802,000 +4,000 0.25% 7,547,540
2014-12-29 2014-12-22 0.770 9,798,000 -2,000 0.25% 7,544,460
2014-12-23 2014-12-19 0.780 9,800,000 +105,000 0.25% 7,644,000
2014-12-22 2014-12-18 0.780 9,695,000 +290,000 0.25% 7,562,100
2014-12-19 2014-12-17 0.700 9,405,000 +88,000 0.24% 6,583,500
2014-12-18 2014-12-16 0.710 9,317,000 +62,000 0.24% 6,615,070
2014-12-12 2014-12-10 0.760 9,255,000 +1,039,000 0.24% 7,033,800
2014-12-11 2014-12-09 0.730 8,216,000 -1,000,000 0.21% 5,997,680
2014-12-05 2014-12-03 0.750 9,216,000 +1,090,000 0.24% 6,912,000
2014-12-03 2014-12-01 0.800 8,126,000 -712,000 0.21% 6,500,800
2014-12-02 2014-11-28 0.870 8,838,000 -1,083,000 0.23% 7,689,060
2014-11-27 2014-11-25 0.950 9,921,000 +5,000 0.25% 9,424,950
2014-11-26 2014-11-24 0.940 9,916,000 +100,000 0.25% 9,321,040
2014-11-21 2014-11-19 0.980 9,816,000 -28,000 0.25% 9,619,680
2014-11-20 2014-11-18 0.970 9,844,000 +85,000 0.25% 9,548,680
2014-11-19 2014-11-17 1.000 9,759,000 -6,000 0.25% 9,759,000
2014-11-18 2014-11-14 0.980 9,765,000 +21,000 0.25% 9,569,700
2014-11-17 2014-11-13 0.990 9,744,000 +283,000 0.25% 9,646,560
2014-11-14 2014-11-12 0.990 9,461,000 -483,000 0.24% 9,366,390
2014-11-13 2014-11-11 1.030 9,944,000 +85,000 0.25% 10,242,320
2014-11-12 2014-11-10 1.010 9,859,000 -500,000 0.25% 9,957,590
2014-11-10 2014-11-06 1.030 10,359,000 -150,000 0.27% 10,669,770
2014-11-06 2014-11-04 1.040 10,509,000 -41,000 0.27% 10,929,360
2014-11-05 2014-11-03 1.040 10,550,000 -399,000 0.27% 10,972,000
2014-11-04 2014-10-31 1.070 10,949,000 +20,000 0.28% 11,715,430
2014-11-03 2014-10-30 1.050 10,929,000 -623,000 0.28% 11,475,450
2014-10-31 2014-10-29 1.050 11,552,000 -440,000 0.30% 12,129,600
2014-10-30 2014-10-28 1.070 11,992,000 -300,000 0.31% 12,831,440
2014-10-29 2014-10-27 1.080 12,292,000 -21,000 0.31% 13,275,360
2014-10-24 2014-10-22 1.120 12,313,000 +228,000 0.32% 13,790,560
2014-10-23 2014-10-21 1.080 12,085,000 +130,000 0.31% 13,051,800
2014-10-21 2014-10-17 1.000 11,955,000 -1,308,000 0.31% 11,955,000
2014-10-20 2014-10-16 1.030 13,263,000 -200,000 0.34% 13,660,890
2014-10-17 2014-10-15 1.030 13,463,000 -109,000 0.34% 13,866,890
2014-10-16 2014-10-14 1.090 13,572,000 +4,000 0.35% 14,793,480
2014-10-15 2014-10-13 1.070 13,568,000 -316,000 0.35% 14,517,760
2014-10-14 2014-10-10 1.210 13,884,000 -228,000 0.36% 16,799,640
2014-10-13 2014-10-09 1.240 14,112,000 +300,000 0.36% 17,498,880
2014-10-10 2014-10-08 1.240 13,812,000 +47,000 0.35% 17,126,880
2014-10-09 2014-10-07 1.250 13,765,000 +20,000 0.35% 17,206,250
2014-10-08 2014-10-06 1.260 13,745,000 +127,000 0.35% 17,318,700
2014-10-07 2014-10-03 1.230 13,618,000 +201,000 0.35% 16,750,140
2014-10-06 2014-09-30 1.250 13,417,000 +976,000 0.34% 16,771,250
2014-10-03 2014-09-29 1.280 12,441,000 -88,000 0.32% 15,924,480
2014-09-30 2014-09-26 1.350 12,529,000 -1,165,000 0.32% 16,914,150
2014-09-29 2014-09-25 1.360 13,694,000 -338,000 0.35% 18,623,840
2014-09-26 2014-09-24 1.360 14,032,000 +1,413,000 0.36% 19,083,520
2014-09-25 2014-09-23 1.360 12,619,000 +88,000 0.32% 17,161,840
2014-09-24 2014-09-22 1.350 12,531,000 +54,000 0.32% 16,916,850
2014-09-23 2014-09-19 1.380 12,477,000 +300,000 0.32% 17,218,260
2014-09-22 2014-09-18 1.350 12,177,000 +196,000 0.31% 16,438,950
2014-09-19 2014-09-17 1.370 11,981,000 -135,000 0.31% 16,413,970
2014-09-18 2014-09-16 1.360 12,116,000 -1,116,000 0.31% 16,477,760
2014-09-17 2014-09-15 1.390 13,232,000 +802,000 0.34% 18,392,480
2014-09-16 2014-09-12 1.420 12,430,000 +463,000 0.32% 17,650,600
2014-09-15 2014-09-11 1.420 11,967,000 -590,000 0.31% 16,993,140
2014-09-12 2014-09-10 1.420 12,557,000 +655,000 0.32% 17,830,940
2014-09-11 2014-09-08 1.450 11,902,000 +175,000 0.30% 17,257,900
2014-09-10 2014-09-05 1.380 11,727,000 +141,000 0.30% 16,183,260
2014-09-08 2014-09-04 1.390 11,586,000 +199,000 0.30% 16,104,540
2014-09-05 2014-09-03 1.390 11,387,000 +284,000 0.29% 15,827,930
2014-09-04 2014-09-02 1.410 11,103,000 +306,000 0.28% 15,655,230
2014-09-02 2014-08-29 1.360 10,797,000 +500,000 0.28% 14,683,920
2014-09-01 2014-08-28 1.360 10,297,000 +1,197,000 0.26% 14,003,920
2014-08-29 2014-08-27 1.400 9,100,000 +185,000 0.23% 12,740,000
2014-08-28 2014-08-26 1.390 8,915,000 +1,085,000 0.23% 12,391,850
2014-08-27 2014-08-25 1.370 7,830,000 -429,000 0.20% 10,727,100
2014-08-26 2014-08-22 1.400 8,259,000 +47,000 0.21% 11,562,600
2014-08-25 2014-08-21 1.440 8,212,000 +30,000 0.21% 11,825,280
2014-08-22 2014-08-20 1.470 8,182,000 +567,000 0.21% 12,027,540
2014-08-21 2014-08-19 1.490 7,615,000 -258,000 0.19% 11,346,350
2014-08-20 2014-08-18 1.440 7,873,000 +1,276,000 0.20% 11,337,120
2014-08-19 2014-08-15 1.470 6,597,000 -22,000 0.17% 9,697,590
2014-08-18 2014-08-14 1.450 6,619,000 -558,000 0.17% 9,597,550
2014-08-15 2014-08-13 1.360 7,177,000 -9,000 0.18% 9,760,720
2014-08-13 2014-08-11 1.340 7,186,000 -323,000 0.18% 9,629,240
2014-08-12 2014-08-08 1.310 7,509,000 +258,000 0.19% 9,836,790
2014-08-07 2014-08-05 1.290 7,251,000 +578,000 0.19% 9,353,790
2014-08-06 2014-08-04 1.330 6,673,000 +10,000 0.17% 8,875,090
2014-08-05 2014-08-01 1.340 6,663,000 +328,000 0.17% 8,928,420
2014-08-04 2014-07-31 1.370 6,335,000 -157,000 0.16% 8,678,950
2014-08-01 2014-07-30 1.370 6,492,000 +331,000 0.17% 8,894,040
2014-07-30 2014-07-28 1.290 6,161,000 +16,000 0.16% 7,947,690
2014-07-29 2014-07-25 1.300 6,145,000 -25,000 0.16% 7,988,500
2014-07-25 2014-07-23 1.290 6,170,000 -4,000 0.16% 7,959,300
2014-07-24 2014-07-22 1.280 6,174,000 +15,000 0.16% 7,902,720
2014-07-22 2014-07-18 1.250 6,159,000 +20,000 0.16% 7,698,750
2014-07-21 2014-07-17 1.280 6,139,000 +539,000 0.16% 7,857,920
2014-07-18 2014-07-16 1.340 5,600,000 -20,000 0.14% 7,504,000
2014-07-16 2014-07-14 1.320 5,620,000 +5,000 0.14% 7,418,400
2014-07-14 2014-07-10 1.320 5,615,000 -465,000 0.14% 7,411,800
2014-07-11 2014-07-09 1.310 6,080,000 +400,000 0.16% 7,964,800
2014-07-10 2014-07-08 1.330 5,680,000 -915,000 0.15% 7,554,400
2014-07-09 2014-07-07 1.340 6,595,000 +350,000 0.17% 8,837,300
2014-07-08 2014-07-04 1.320 6,245,000 -10,000 0.16% 8,243,400
2014-07-07 2014-07-03 1.320 6,255,000 -672,000 0.16% 8,256,600
2014-07-03 2014-06-30 1.230 6,927,000 +100,000 0.18% 8,520,210
2014-06-26 2014-06-24 1.230 6,827,000 +400,000 0.17% 8,397,210
2014-06-25 2014-06-23 1.220 6,427,000 +45,000 0.16% 7,840,940
2014-06-24 2014-06-20 1.240 6,382,000 +18,000 0.16% 7,913,680
2014-06-23 2014-06-19 1.210 6,364,000 +403,000 0.16% 7,700,440
2014-06-20 2014-06-18 1.230 5,961,000 +66,000 0.15% 7,332,030
2014-06-19 2014-06-17 1.240 5,895,000 +1,184,000 0.15% 7,309,800
2014-06-18 2014-06-16 1.320 4,711,000 +540,000 0.12% 6,218,520
2014-06-17 2014-06-13 1.360 4,171,000 +33,000 0.11% 5,672,560
2014-06-16 2014-06-12 1.380 4,138,000 +56,000 0.11% 5,710,440
2014-06-13 2014-06-11 1.390 4,082,000 +170,000 0.10% 5,673,980
2014-06-12 2014-06-10 1.360 3,912,000 -260,000 0.10% 5,320,320
2014-06-11 2014-06-09 1.400 4,172,000 -200,000 0.11% 5,840,800
2014-06-10 2014-06-06 1.400 4,372,000 +5,000 0.11% 6,120,800
2014-06-09 2014-06-05 1.430 4,367,000 +1,000 0.11% 6,244,810
2014-06-06 2014-06-04 1.370 4,366,000 -553,000 0.11% 5,981,420
2014-06-05 2014-06-03 1.380 4,919,000 +255,000 0.13% 6,788,220
2014-06-04 2014-05-30 1.450 4,664,000 -500,000 0.12% 6,762,800
2014-06-03 2014-05-29 1.340 5,164,000 +200,000 0.13% 6,919,760
2014-05-30 2014-05-28 1.380 4,964,000 -90,000 0.13% 6,850,320
2014-05-29 2014-05-27 1.380 5,054,000 +578,000 0.13% 6,974,520
2014-05-28 2014-05-26 1.410 4,476,000 +383,000 0.11% 6,311,160
2014-05-26 2014-05-22 1.360 4,093,000 -5,000 0.10% 5,566,480
2014-05-23 2014-05-21 1.370 4,098,000 +28,000 0.10% 5,614,260
2014-05-22 2014-05-20 1.320 4,070,000 -2,000 0.10% 5,372,400
2014-05-21 2014-05-19 1.300 4,072,000 -590,000 0.10% 5,293,600
2014-05-20 2014-05-16 1.340 4,662,000 -37,000 0.12% 6,247,080
2014-05-19 2014-05-15 1.370 4,699,000 +5,000 0.12% 6,437,630
2014-05-16 2014-05-14 1.370 4,694,000 -20,000 0.12% 6,430,780
2014-05-15 2014-05-13 1.300 4,714,000 -200,000 0.12% 6,128,200
2014-05-13 2014-05-09 1.270 4,914,000 -98,000 0.13% 6,240,780
2014-05-12 2014-05-08 1.250 5,012,000 +114,000 0.13% 6,265,000
2014-05-09 2014-05-07 1.340 4,898,000 +363,000 0.13% 6,563,320
2014-05-08 2014-05-05 1.340 4,535,000 +205,000 0.12% 6,076,900
2014-05-05 2014-04-30 1.290 4,330,000 +50,000 0.11% 5,585,700
2014-05-02 2014-04-29 1.280 4,280,000 +50,000 0.11% 5,478,400
2014-04-30 2014-04-28 1.320 4,230,000 +229,000 0.11% 5,583,600
2014-04-29 2014-04-25 1.340 4,001,000 +275,000 0.10% 5,361,340
2014-04-28 2014-04-24 1.360 3,726,000 +642,000 0.10% 5,067,360
2014-04-25 2014-04-23 1.380 3,084,000 +96,000 0.08% 4,255,920
2014-04-24 2014-04-22 1.340 2,988,000 +247,000 0.08% 4,003,920
2014-04-23 2014-04-17 1.380 2,741,000 +234,000 0.07% 3,782,580
2014-04-22 2014-04-16 1.390 2,507,000 +299,000 0.06% 3,484,730
2014-04-17 2014-04-15 1.440 2,208,000 +70,000 0.06% 3,179,520
2014-04-16 2014-04-14 1.540 2,138,000 -6,000 0.05% 3,292,520
2014-04-15 2014-04-11 1.610 2,144,000 -562,000 0.05% 3,451,840
2014-04-14 2014-04-10 1.650 2,706,000 -18,000 0.07% 4,464,900
2014-04-11 2014-04-09 1.560 2,724,000 +41,000 0.07% 4,249,440
2014-04-10 2014-04-08 1.560 2,683,000 +541,000 0.07% 4,185,480
2014-04-08 2014-04-04 1.560 2,142,000 -462,000 0.05% 3,341,520
2014-04-07 2014-04-03 1.340 2,604,000 +28,000 0.07% 3,489,360
2014-04-04 2014-04-02 1.320 2,576,000 +57,000 0.07% 3,400,320
2014-04-03 2014-04-01 1.320 2,519,000 +28,000 0.06% 3,325,080
2014-04-02 2014-03-31 1.310 2,491,000 +100,000 0.06% 3,263,210
2014-04-01 2014-03-28 1.300 2,391,000 +38,000 0.06% 3,108,300
2014-03-31 2014-03-27 1.300 2,353,000 -43,000 0.06% 3,058,900
2014-03-28 2014-03-26 1.430 2,396,000 +50,000 0.06% 3,426,280
2014-03-27 2014-03-25 1.490 2,346,000 +37,000 0.06% 3,495,540
2014-03-24 2014-03-20 1.510 2,309,000 -2,000 0.06% 3,486,590
2014-03-21 2014-03-19 1.560 2,311,000 -96,000 0.06% 3,605,160
2014-03-20 2014-03-18 1.420 2,407,000 +101,000 0.06% 3,417,940
2014-03-19 2014-03-17 1.390 2,306,000 +63,000 0.06% 3,205,340
2014-03-18 2014-03-14 1.470 2,243,000 +124,000 0.06% 3,297,210
2014-03-17 2014-03-13 1.560 2,119,000 -44,000 0.05% 3,305,640
2014-03-14 2014-03-12 1.600 2,163,000 +110,000 0.06% 3,460,800
2014-03-13 2014-03-11 1.700 2,053,000 -8,000 0.05% 3,490,100
2014-03-12 2014-03-10 1.770 2,061,000 +131,000 0.05% 3,647,970
2014-03-11 2014-03-07 1.810 1,930,000 +247,000 0.05% 3,493,300
2014-03-10 2014-03-06 1.790 1,683,000 -2,000 0.04% 3,012,570
2014-03-07 2014-03-05 1.810 1,685,000 +683,000 0.04% 3,049,850
2014-03-06 2014-03-04 1.840 1,002,000 +43,000 0.03% 1,843,680
2014-02-26 2014-02-24 1.860 959,000 +28,000 0.02% 1,783,740
2014-02-19 2014-02-17 1.960 931,000 +366,000 0.02% 1,824,760
2014-02-13 2014-02-11 1.990 565,000 +100,000 0.01% 1,124,350
2014-02-12 2014-02-10 1.940 465,000 +3,000 0.01% 902,100
2014-02-07 2014-02-05 1.820 462,000 +1,000 0.01% 840,840
2014-02-06 2014-02-04 1.840 461,000 -1,000 0.01% 848,240
2014-01-29 2014-01-27 1.800 462,000 -2,000 0.01% 831,600
2014-01-28 2014-01-24 2.030 464,000 +64,000 0.01% 941,920
2014-01-24 2014-01-22 2.230 400,000 +15,000 0.01% 892,000
2014-01-17 2014-01-15 2.220 385,000 +23,000 0.01% 854,700
2014-01-14 2014-01-10 2.240 362,000 -7,000 0.01% 810,880
2014-01-10 2014-01-08 2.350 369,000 +6,000 0.01% 867,150
2014-01-08 2014-01-06 2.360 363,000 -20,000 0.01% 856,680
2014-01-07 2014-01-03 2.370 383,000 -25,000 0.01% 907,710
2014-01-03 2013-12-31 2.230 408,000 +2,000 0.01% 909,840
2014-01-02 2013-12-27 2.250 406,000 +10,000 0.01% 913,500
2013-12-30 2013-12-24 2.220 396,000 -63,000 0.01% 879,120
2013-12-27 2013-12-20 2.210 459,000 +22,000 0.01% 1,014,390
2013-12-19 2013-12-17 2.360 437,000 +10,000 0.01% 1,031,320
2013-12-18 2013-12-16 2.420 427,000 -3,000 0.01% 1,033,340
2013-12-17 2013-12-13 2.470 430,000 -23,000 0.01% 1,062,100
2013-12-12 2013-12-10 2.530 453,000 -6,000 0.01% 1,146,090
2013-12-11 2013-12-09 2.510 459,000 -14,000 0.01% 1,152,090
2013-12-10 2013-12-06 2.560 473,000 -10,000 0.01% 1,210,880
2013-12-09 2013-12-05 2.510 483,000 +35,000 0.01% 1,212,330
2013-12-06 2013-12-04 2.530 448,000 +2,000 0.01% 1,133,440
2013-12-05 2013-12-03 2.480 446,000 -12,000 0.01% 1,106,080
2013-12-04 2013-12-02 2.550 458,000 -175,000 0.01% 1,167,900
2013-12-03 2013-11-29 2.590 633,000 -97,000 0.02% 1,639,470
2013-12-02 2013-11-28 2.570 730,000 -5,000 0.02% 1,876,100
2013-11-29 2013-11-27 2.630 735,000 +3,000 0.02% 1,933,050
2013-11-28 2013-11-26 2.600 732,000 0.02% 1,903,200

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