History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 3,038,000 +0 0.06% 881,020
2025-10-13 2025-10-09 0.285 3,038,000 +0 0.06% 865,830
2025-10-10 2025-10-08 0.300 3,038,000 +0 0.06% 911,400
2025-10-09 2025-10-06 0.315 3,038,000 +0 0.06% 956,970
2025-10-08 2025-10-03 0.310 3,038,000 +0 0.06% 941,780
2025-10-06 2025-10-02 0.315 3,038,000 +0 0.06% 956,970
2025-10-03 2025-09-30 0.310 3,038,000 +0 0.06% 941,780
2025-10-02 2025-09-29 0.295 3,038,000 +0 0.06% 896,210
2025-09-30 2025-09-26 0.280 3,038,000 +0 0.06% 850,640
2025-09-29 2025-09-25 0.280 3,038,000 +0 0.06% 850,640
2025-09-26 2025-09-24 0.275 3,038,000 +0 0.06% 835,450
2025-09-25 2025-09-23 0.270 3,038,000 +0 0.06% 820,260
2025-09-24 2025-09-22 0.285 3,038,000 +0 0.06% 865,830
2025-09-23 2025-09-19 0.290 3,038,000 +0 0.06% 881,020
2025-09-22 2025-09-18 0.295 3,038,000 +0 0.06% 896,210
2025-09-19 2025-09-17 0.280 3,038,000 +0 0.06% 850,640
2025-09-18 2025-09-16 0.290 3,038,000 +0 0.06% 881,020
2025-09-17 2025-09-15 0.305 3,038,000 +0 0.06% 926,590
2025-09-16 2025-09-12 0.305 3,038,000 +0 0.06% 926,590
2025-09-15 2025-09-11 0.325 3,038,000 +0 0.06% 987,350
2025-09-12 2025-09-10 0.320 3,038,000 +0 0.06% 972,160
2025-09-11 2025-09-09 0.325 3,038,000 +0 0.06% 987,350
2025-09-10 2025-09-08 0.330 3,038,000 +0 0.06% 1,002,540
2025-09-09 2025-09-05 0.335 3,038,000 +0 0.06% 1,017,730
2025-09-08 2025-09-04 0.340 3,038,000 +0 0.06% 1,032,920
2025-09-05 2025-09-03 0.340 3,038,000 +0 0.06% 1,032,920
2025-09-04 2025-09-02 0.350 3,038,000 +0 0.06% 1,063,300
2025-09-03 2025-09-01 0.360 3,038,000 +0 0.06% 1,093,680
2025-09-02 2025-08-29 0.380 3,038,000 +0 0.06% 1,154,440
2025-09-01 2025-08-28 0.375 3,038,000 +100,000 0.06% 1,139,250
2025-08-22 2025-08-20 0.375 2,938,000 -9,000 0.06% 1,101,750
2025-08-14 2025-08-12 0.425 2,947,000 -280,000 0.06% 1,252,475
2025-08-11 2025-08-07 0.355 3,227,000 +144,000 0.07% 1,145,585
2025-07-28 2025-07-24 0.330 3,083,000 -200,000 0.07% 1,017,390
2025-07-25 2025-07-23 0.325 3,283,000 -10,000 0.07% 1,066,975
2025-07-15 2025-07-11 0.280 3,293,000 -200,000 0.07% 922,040
2025-07-11 2025-07-09 0.265 3,493,000 -305,000 0.07% 925,645
2025-07-10 2025-07-08 0.255 3,798,000 +100,000 0.08% 968,490
2025-06-18 2025-06-16 0.275 3,698,000 -80,000 0.08% 1,016,950
2025-06-13 2025-06-11 0.290 3,778,000 +10,000 0.08% 1,095,620
2025-05-22 2025-05-20 0.250 3,768,000 -227,000 0.08% 942,000
2025-05-08 2025-05-06 0.232 3,995,000 +23,000 0.09% 926,840
2025-04-17 2025-04-15 0.248 3,972,000 +100,000 0.08% 985,056
2025-04-16 2025-04-14 0.244 3,872,000 -273,000 0.08% 944,768
2025-04-14 2025-04-10 0.240 4,145,000 +80,000 0.09% 994,800
2025-04-09 2025-04-07 0.209 4,065,000 +200,000 0.09% 849,585
2025-04-08 2025-04-03 0.240 3,865,000 +2,000 0.08% 927,600
2025-04-03 2025-04-01 0.241 3,863,000 +280,000 0.08% 930,983
2025-04-01 2025-03-28 0.260 3,583,000 +100,000 0.08% 931,580
2025-03-27 2025-03-25 0.244 3,483,000 +200,000 0.07% 849,852
2025-02-27 2025-02-25 0.215 3,283,000 -1,097,000 0.07% 705,845
2025-02-24 2025-02-20 0.171 4,380,000 +300,000 0.09% 748,980
2024-10-10 2024-10-08 0.179 4,080,000 -120,000 0.09% 730,320
2024-05-29 2024-05-27 0.109 4,200,000 -40,000 0.09% 457,800
2023-12-18 2023-12-14 0.123 4,240,000 -20,000 0.09% 521,520
2023-08-22 2023-08-18 0.127 4,260,000 +200,000 0.09% 541,020
2023-08-10 2023-08-08 0.135 4,060,000 +711,000 0.09% 548,100
2023-08-04 2023-08-02 0.140 3,349,000 +1,000 0.07% 468,860
2023-06-13 2023-06-09 0.148 3,348,000 -4,000 0.07% 495,504
2023-06-12 2023-06-08 0.149 3,352,000 -1,000 0.07% 499,448
2023-05-30 2023-05-25 0.159 3,353,000 -11,000 0.07% 533,127
2023-05-11 2023-05-09 0.156 3,364,000 +200,000 0.07% 524,784
2023-05-09 2023-05-05 0.156 3,164,000 +20,000 0.07% 493,584
2023-05-05 2023-05-03 0.156 3,144,000 +16,000 0.07% 490,464
2023-04-19 2023-04-17 0.162 3,128,000 -2,000 0.07% 506,736
2023-03-16 2023-03-14 0.182 3,130,000 +368,000 0.07% 569,660
2023-02-08 2023-02-06 0.206 2,762,000 -600,000 0.06% 568,972
2023-02-03 2023-02-01 0.222 3,362,000 +100,000 0.07% 746,364
2023-01-27 2023-01-20 0.229 3,262,000 -80,000 0.07% 746,998
2022-12-19 2022-12-15 0.218 3,342,000 +1,000 0.07% 728,556
2022-06-22 2022-06-20 0.260 3,341,000 -50,000 0.07% 868,660
2022-05-24 2022-05-20 0.233 3,391,000 +127,000 0.07% 790,103
2022-04-06 2022-04-01 0.248 3,264,000 -18,000 0.07% 809,472
2022-03-16 2022-03-14 0.255 3,282,000 -59,000 0.07% 836,910
2022-03-11 2022-03-09 0.230 3,341,000 +30,000 0.07% 768,430
2022-02-22 2022-02-18 0.265 3,311,000 +4,000 0.07% 877,415
2021-12-22 2021-12-20 0.245 3,307,000 +10,000 0.07% 810,215
2021-12-17 2021-12-15 0.270 3,297,000 +10,000 0.07% 890,190
2021-11-01 2021-10-28 0.340 3,287,000 +3,000 0.07% 1,117,580
2021-09-07 2021-09-03 0.360 3,284,000 +40,000 0.07% 1,182,240
2021-09-02 2021-08-31 0.355 3,244,000 +60,000 0.07% 1,151,620
2021-07-30 2021-07-28 0.430 3,184,000 -10,000 0.07% 1,369,120
2021-07-29 2021-07-27 0.440 3,194,000 -8,000 0.07% 1,405,360
2021-07-23 2021-07-21 0.510 3,202,000 -2,000 0.07% 1,633,020
2021-07-14 2021-07-12 0.510 3,204,000 +10,000 0.07% 1,634,040
2021-07-08 2021-07-06 0.530 3,194,000 +40,000 0.07% 1,692,820
2021-06-30 2021-06-28 0.540 3,154,000 +40,000 0.07% 1,703,160
2021-06-11 2021-06-09 0.590 3,114,000 -37,000 0.07% 1,837,260
2021-05-31 2021-05-27 0.570 3,151,000 -57,000 0.07% 1,796,070
2021-05-11 2021-05-07 0.670 3,208,000 -463,000 0.07% 2,149,360
2021-04-29 2021-04-27 0.690 3,671,000 +463,000 0.08% 2,532,990
2021-03-26 2021-03-24 0.700 3,208,000 +2,000 0.07% 2,245,600
2021-03-18 2021-03-16 0.760 3,206,000 +30,000 0.07% 2,436,560
2021-03-15 2021-03-11 0.780 3,176,000 +85,000 0.07% 2,477,280
2021-03-03 2021-03-01 0.820 3,091,000 -34,000 0.07% 2,534,620
2021-02-26 2021-02-24 0.850 3,125,000 +5,000 0.07% 2,656,250
2021-02-24 2021-02-22 0.890 3,120,000 +8,000 0.07% 2,776,800
2021-02-23 2021-02-19 0.910 3,112,000 -30,000 0.07% 2,831,920
2021-02-18 2021-02-16 0.890 3,142,000 +57,000 0.07% 2,796,380
2021-02-17 2021-02-11 0.880 3,085,000 +34,000 0.07% 2,714,800
2021-02-02 2021-01-29 0.800 3,051,000 +200,000 0.07% 2,440,800
2021-02-01 2021-01-28 0.800 2,851,000 +200,000 0.06% 2,280,800
2021-01-29 2021-01-27 0.860 2,651,000 +200,000 0.06% 2,279,860
2021-01-27 2021-01-25 0.870 2,451,000 -1,000 0.05% 2,132,370
2021-01-25 2021-01-21 0.910 2,452,000 -30,000 0.05% 2,231,320
2021-01-22 2021-01-20 0.910 2,482,000 +60,000 0.05% 2,258,620
2021-01-12 2021-01-08 0.880 2,422,000 -16,000 0.05% 2,131,360
2021-01-11 2021-01-07 0.900 2,438,000 -143,000 0.05% 2,194,200
2021-01-05 2020-12-31 0.750 2,581,000 -15,000 0.06% 1,935,750
2020-12-30 2020-12-28 0.680 2,596,000 +15,000 0.06% 1,765,280
2020-12-21 2020-12-17 0.760 2,581,000 -1,000 0.06% 1,961,560
2020-12-18 2020-12-16 0.770 2,582,000 -30,000 0.06% 1,988,140
2020-12-10 2020-12-08 0.780 2,612,000 +5,000 0.06% 2,037,360
2020-12-08 2020-12-04 0.780 2,607,000 +49,000 0.06% 2,033,460
2020-12-01 2020-11-27 0.630 2,558,000 -15,000 0.05% 1,611,540
2020-11-30 2020-11-26 0.620 2,573,000 -21,000 0.05% 1,595,260
2020-11-25 2020-11-23 0.620 2,594,000 -15,000 0.06% 1,608,280
2020-11-23 2020-11-19 0.640 2,609,000 +15,000 0.06% 1,669,760
2020-11-19 2020-11-17 0.590 2,594,000 -928,000 0.06% 1,530,460
2020-11-16 2020-11-12 0.610 3,522,000 -6,000 0.08% 2,148,420
2020-11-12 2020-11-10 0.610 3,528,000 -7,000 0.08% 2,152,080
2020-11-11 2020-11-09 0.610 3,535,000 -207,000 0.08% 2,156,350
2020-10-30 2020-10-28 0.590 3,742,000 -25,000 0.08% 2,207,780
2020-10-15 2020-10-12 0.610 3,767,000 -700,000 0.08% 2,297,870
2020-09-10 2020-09-08 0.620 4,467,000 -100,000 0.10% 2,769,540
2020-09-09 2020-09-07 0.610 4,567,000 -2,517,000 0.10% 2,785,870
2020-09-01 2020-08-28 0.580 7,084,000 -97,000 0.15% 4,108,720
2020-08-26 2020-08-24 0.560 7,181,000 -1,519,000 0.15% 4,021,360
2020-08-25 2020-08-21 0.550 8,700,000 +5,000 0.19% 4,785,000
2020-08-19 2020-08-17 0.550 8,695,000 +12,000 0.19% 4,782,250
2020-08-12 2020-08-10 0.530 8,683,000 +4,000 0.19% 4,601,990
2020-08-10 2020-08-06 0.580 8,679,000 -1,000,000 0.19% 5,033,820
2020-08-07 2020-08-05 0.540 9,679,000 +81,000 0.21% 5,226,660
2020-08-06 2020-08-04 0.550 9,598,000 +81,000 0.20% 5,278,900
2020-07-16 2020-07-14 0.455 9,517,000 +67,000 0.20% 4,330,235
2020-07-15 2020-07-13 0.475 9,450,000 +200,000 0.20% 4,488,750
2020-07-13 2020-07-09 0.465 9,250,000 +500,000 0.20% 4,301,250
2020-07-06 2020-07-02 0.480 8,750,000 -400,000 0.19% 4,200,000
2020-06-26 2020-06-23 0.450 9,150,000 -70,000 0.20% 4,117,500
2020-06-22 2020-06-18 0.445 9,220,000 -326,000 0.20% 4,102,900
2020-06-18 2020-06-16 0.430 9,546,000 +400,000 0.20% 4,104,780
2020-06-15 2020-06-11 0.400 9,146,000 +870,000 0.19% 3,658,400
2020-06-12 2020-06-10 0.510 8,276,000 +6,000 0.18% 4,220,760
2020-06-11 2020-06-09 0.495 8,270,000 -70,000 0.18% 4,093,650
2020-06-10 2020-06-08 0.475 8,340,000 -40,000 0.18% 3,961,500
2020-06-08 2020-06-04 0.415 8,380,000 -133,000 0.18% 3,477,700
2020-06-03 2020-06-01 0.380 8,513,000 -80,000 0.18% 3,234,940
2020-06-02 2020-05-29 0.385 8,593,000 +80,000 0.18% 3,308,305
2020-05-26 2020-05-22 0.355 8,513,000 +50,000 0.18% 3,022,115
2020-05-21 2020-05-19 0.365 8,463,000 +150,000 0.18% 3,088,995
2020-05-14 2020-05-12 0.345 8,313,000 -3,937,000 0.18% 2,867,985
2020-04-28 2020-04-24 0.305 12,250,000 +500,000 0.26% 3,736,250
2020-04-23 2020-04-21 0.325 11,750,000 +50,000 0.25% 3,818,750
2020-04-21 2020-04-17 0.295 11,700,000 +20,000 0.25% 3,451,500
2020-04-20 2020-04-16 0.275 11,680,000 +3,000,000 0.25% 3,212,000
2020-04-08 2020-04-06 0.260 8,680,000 +100,000 0.19% 2,256,800
2020-03-20 2020-03-18 0.255 8,580,000 -200,000 0.18% 2,187,900
2020-03-12 2020-03-10 0.275 8,780,000 +100,000 0.19% 2,414,500
2020-02-03 2020-01-30 0.285 8,680,000 -198,000 0.19% 2,473,800
2020-01-13 2020-01-09 0.285 8,878,000 +13,000 0.19% 2,530,230
2020-01-09 2020-01-07 0.280 8,865,000 +100,000 0.19% 2,482,200
2020-01-03 2019-12-31 0.295 8,765,000 +300,000 0.19% 2,585,675
2020-01-02 2019-12-27 0.295 8,465,000 +200,000 0.18% 2,497,175
2019-12-03 2019-11-29 0.305 8,265,000 +60,000 0.18% 2,520,825
2019-11-29 2019-11-27 0.310 8,205,000 +25,000 0.17% 2,543,550
2019-11-26 2019-11-22 0.265 8,180,000 -20,000 0.17% 2,167,700
2019-11-18 2019-11-14 0.295 8,200,000 +20,000 0.17% 2,419,000
2019-11-06 2019-11-04 0.295 8,180,000 +100,000 0.17% 2,413,100
2019-10-30 2019-10-28 0.305 8,080,000 +100,000 0.17% 2,464,400
2019-10-25 2019-10-23 0.315 7,980,000 +1,532,000 0.17% 2,513,700
2019-10-18 2019-10-16 0.290 6,448,000 -6,000 0.14% 1,869,920
2019-10-09 2019-10-04 0.275 6,454,000 -1,000 0.14% 1,774,850
2019-09-05 2019-09-03 0.295 6,455,000 -23,000 0.14% 1,904,225
2019-08-30 2019-08-28 0.305 6,478,000 -40,000 0.14% 1,975,790
2019-07-30 2019-07-26 0.325 6,518,000 +100,000 0.14% 2,118,350
2019-06-26 2019-06-24 0.154 6,418,000 +300,000 0.14% 988,372
2019-03-21 2019-03-19 0.208 6,118,000 -10,000 0.13% 1,272,544
2019-03-08 2019-03-06 0.200 6,128,000 -70,000 0.13% 1,225,600
2019-02-27 2019-02-25 0.202 6,198,000 -54,000 0.13% 1,251,996
2019-02-26 2019-02-22 0.200 6,252,000 +70,000 0.13% 1,250,400
2019-01-30 2019-01-28 0.168 6,182,000 +60,000 0.13% 1,038,576
2019-01-25 2019-01-23 0.173 6,122,000 +40,000 0.13% 1,059,106
2019-01-23 2019-01-21 0.174 6,082,000 +100,000 0.13% 1,058,268
2019-01-15 2019-01-11 0.165 5,982,000 +40,000 0.13% 987,030
2019-01-09 2019-01-07 0.166 5,942,000 +80,000 0.13% 986,372
2018-12-27 2018-12-20 0.174 5,862,000 +445,000 0.12% 1,019,988
2018-12-20 2018-12-18 0.172 5,417,000 +50,000 0.12% 931,724
2018-12-19 2018-12-17 0.175 5,367,000 +455,000 0.11% 939,225
2018-12-18 2018-12-14 0.175 4,912,000 +482,000 0.10% 859,600
2018-11-23 2018-11-21 0.175 4,430,000 -12,000 0.09% 775,250
2018-10-30 2018-10-26 0.175 4,442,000 +30,000 0.09% 777,350
2018-10-08 2018-10-04 0.179 4,412,000 -29,000 0.09% 789,748
2018-07-04 2018-06-29 0.199 4,441,000 +127,000 0.09% 883,759
2018-06-20 2018-06-15 0.226 4,314,000 -40,000 0.09% 974,964
2018-06-05 2018-06-01 0.222 4,354,000 +100,000 0.09% 966,588
2018-05-31 2018-05-29 0.201 4,254,000 +300,000 0.09% 855,054
2018-05-29 2018-05-25 0.220 3,954,000 +30,000 0.08% 869,880
2018-05-28 2018-05-24 0.230 3,924,000 +30,000 0.08% 902,520
2018-05-25 2018-05-23 0.255 3,894,000 -120,000 0.08% 992,970
2018-05-15 2018-05-11 0.275 4,014,000 +41,000 0.09% 1,103,850
2018-04-04 2018-03-29 0.350 3,973,000 -40,000 0.08% 1,390,550
2018-03-20 2018-03-16 0.365 4,013,000 +125,000 0.09% 1,464,745
2018-02-14 2018-02-12 0.315 3,888,000 -39,000 0.08% 1,224,720
2018-02-06 2018-02-02 0.330 3,927,000 -40,000 0.08% 1,295,910
2018-01-04 2018-01-02 0.295 3,967,000 -169,000 0.08% 1,170,265
2017-11-23 2017-11-21 0.340 4,136,000 +73,000 0.09% 1,406,240
2017-11-10 2017-11-08 0.390 4,063,000 +100,000 0.09% 1,584,570
2017-10-19 2017-10-17 0.440 3,963,000 -70,000 0.08% 1,743,720
2017-10-12 2017-10-10 0.385 4,033,000 +50,000 0.09% 1,552,705
2017-10-10 2017-10-06 0.380 3,983,000 +30,000 0.08% 1,513,540
2017-10-06 2017-10-03 0.385 3,953,000 +200,000 0.08% 1,521,905
2017-09-26 2017-09-22 0.380 3,753,000 +100,000 0.08% 1,426,140
2017-09-22 2017-09-20 0.380 3,653,000 -71,000 0.08% 1,388,140
2017-09-14 2017-09-12 0.370 3,724,000 +30,000 0.08% 1,377,880
2017-09-07 2017-09-05 0.360 3,694,000 -562,000 0.08% 1,329,840
2017-08-30 2017-08-28 0.390 4,256,000 -3,000 0.09% 1,659,840
2017-08-08 2017-08-04 0.395 4,259,000 +15,000 0.09% 1,682,305
2017-07-21 2017-07-19 0.395 4,244,000 -80,000 0.09% 1,676,380
2017-07-18 2017-07-14 0.400 4,324,000 -48,000 0.09% 1,729,600
2017-07-17 2017-07-13 0.405 4,372,000 -5,000 0.09% 1,770,660
2017-07-12 2017-07-10 0.410 4,377,000 +25,000 0.09% 1,794,570
2017-06-23 2017-06-21 0.385 4,352,000 +22,000 0.09% 1,675,520
2017-06-20 2017-06-16 0.385 4,330,000 -140,000 0.09% 1,667,050
2017-06-09 2017-06-07 0.400 4,470,000 -20,000 0.10% 1,788,000
2017-06-02 2017-05-31 0.435 4,490,000 -576,000 0.10% 1,953,150
2017-05-31 2017-05-26 0.440 5,066,000 -153,000 0.11% 2,229,040
2017-05-29 2017-05-25 0.435 5,219,000 -47,000 0.11% 2,270,265
2017-05-26 2017-05-24 0.425 5,266,000 -100,000 0.11% 2,238,050
2017-05-24 2017-05-22 0.435 5,366,000 -200,000 0.11% 2,334,210
2017-04-13 2017-04-11 0.520 5,566,000 -400,000 0.12% 2,894,320
2017-04-11 2017-04-07 0.520 5,966,000 -116,000 0.13% 3,102,320
2017-03-30 2017-03-28 0.540 6,082,000 +397,000 0.13% 3,284,280
2017-03-29 2017-03-27 0.520 5,685,000 -13,000 0.12% 2,956,200
2017-03-28 2017-03-24 0.530 5,698,000 -17,000 0.12% 3,019,940
2017-03-23 2017-03-21 0.580 5,715,000 +60,000 0.12% 3,314,700
2017-03-22 2017-03-20 0.570 5,655,000 -238,000 0.12% 3,223,350
2017-03-17 2017-03-15 0.550 5,893,000 -50,000 0.13% 3,241,150
2017-03-15 2017-03-13 0.570 5,943,000 -74,000 0.13% 3,387,510
2017-03-13 2017-03-09 0.560 6,017,000 +384,000 0.13% 3,369,520
2017-03-10 2017-03-08 0.570 5,633,000 +148,000 0.12% 3,210,810
2017-03-08 2017-03-06 0.590 5,485,000 -419,000 0.12% 3,236,150
2017-03-02 2017-02-28 0.620 5,904,000 -271,000 0.13% 3,660,480
2017-03-01 2017-02-27 0.610 6,175,000 +450,000 0.13% 3,766,750
2017-02-27 2017-02-23 0.630 5,725,000 -160,000 0.12% 3,606,750
2017-02-24 2017-02-22 0.580 5,885,000 +60,000 0.13% 3,413,300
2017-02-23 2017-02-21 0.590 5,825,000 -197,000 0.12% 3,436,750
2017-02-22 2017-02-20 0.650 6,022,000 -22,000 0.13% 3,914,300
2017-02-17 2017-02-15 0.570 6,044,000 -135,000 0.13% 3,445,080
2017-02-14 2017-02-10 0.540 6,179,000 +135,000 0.13% 3,336,660
2017-02-10 2017-02-08 0.530 6,044,000 -120,000 0.13% 3,203,320
2017-02-08 2017-02-06 0.530 6,164,000 +200,000 0.13% 3,266,920
2017-02-03 2017-02-01 0.530 5,964,000 +20,000 0.13% 3,160,920
2017-02-02 2017-01-27 0.520 5,944,000 +100,000 0.13% 3,090,880
2017-01-25 2017-01-23 0.520 5,844,000 -97,000 0.12% 3,038,880
2017-01-24 2017-01-20 0.520 5,941,000 -63,000 0.13% 3,089,320
2017-01-20 2017-01-18 0.520 6,004,000 -289,000 0.13% 3,122,080
2017-01-18 2017-01-16 0.530 6,293,000 +357,000 0.13% 3,335,290
2017-01-09 2017-01-05 0.550 5,936,000 +80,000 0.15% 3,264,800
2017-01-05 2017-01-03 0.520 5,856,000 +10,000 0.15% 3,045,120
2017-01-03 2016-12-29 0.500 5,846,000 +30,000 0.15% 2,923,000
2016-12-29 2016-12-23 0.520 5,816,000 -2,400,000 0.15% 3,024,320
2016-12-22 2016-12-20 0.560 8,216,000 +280,000 0.21% 4,600,960
2016-12-21 2016-12-19 0.570 7,936,000 -185,000 0.20% 4,523,520
2016-12-20 2016-12-16 0.590 8,121,000 +10,000 0.21% 4,791,390
2016-12-19 2016-12-15 0.560 8,111,000 +20,000 0.21% 4,542,160
2016-12-16 2016-12-14 0.570 8,091,000 +40,000 0.21% 4,611,870
2016-12-15 2016-12-13 0.630 8,051,000 +120,000 0.21% 5,072,130
2016-12-14 2016-12-12 0.600 7,931,000 +80,000 0.20% 4,758,600
2016-12-13 2016-12-09 0.640 7,851,000 +95,000 0.20% 5,024,640
2016-12-12 2016-12-08 0.690 7,756,000 +200,000 0.20% 5,351,640
2016-12-09 2016-12-07 0.680 7,556,000 -235,000 0.19% 5,138,080
2016-12-07 2016-12-05 0.690 7,791,000 -60,000 0.20% 5,375,790
2016-12-06 2016-12-02 0.700 7,851,000 -90,000 0.20% 5,495,700
2016-12-05 2016-12-01 0.670 7,941,000 -201,000 0.20% 5,320,470
2016-12-02 2016-11-30 0.700 8,142,000 +350,000 0.21% 5,699,400
2016-12-01 2016-11-29 0.720 7,792,000 +3,000 0.20% 5,610,240
2016-11-30 2016-11-28 0.640 7,789,000 -70,000 0.20% 4,984,960
2016-11-29 2016-11-25 0.580 7,859,000 +8,000 0.20% 4,558,220
2016-11-28 2016-11-24 0.590 7,851,000 +31,000 0.20% 4,632,090
2016-11-25 2016-11-23 0.600 7,820,000 +585,000 0.20% 4,692,000
2016-11-16 2016-11-14 0.570 7,235,000 +55,000 0.19% 4,123,950
2016-11-11 2016-11-09 0.570 7,180,000 +145,000 0.18% 4,092,600
2016-11-09 2016-11-07 0.580 7,035,000 +50,000 0.18% 4,080,300
2016-11-08 2016-11-04 0.580 6,985,000 +45,000 0.18% 4,051,300
2016-11-01 2016-10-28 0.570 6,940,000 +50,000 0.18% 3,955,800
2016-10-19 2016-10-17 0.570 6,890,000 -728,000 0.18% 3,927,300
2016-10-17 2016-10-13 0.590 7,618,000 +356,000 0.19% 4,494,620
2016-10-13 2016-10-11 0.590 7,262,000 +20,000 0.19% 4,284,580
2016-10-05 2016-10-03 0.580 7,242,000 +372,000 0.19% 4,200,360
2016-09-28 2016-09-26 0.550 6,870,000 +107,000 0.18% 3,778,500
2016-09-26 2016-09-22 0.580 6,763,000 -332,000 0.17% 3,922,540
2016-09-22 2016-09-20 0.540 7,095,000 -78,000 0.18% 3,831,300
2016-09-21 2016-09-19 0.550 7,173,000 -215,000 0.18% 3,945,150
2016-09-20 2016-09-15 0.550 7,388,000 -1,500,000 0.19% 4,063,400
2016-09-19 2016-09-14 0.510 8,888,000 -100,000 0.23% 4,532,880
2016-09-15 2016-09-13 0.495 8,988,000 -1,067,000 0.23% 4,449,060
2016-09-07 2016-09-05 0.470 10,055,000 +40,000 0.26% 4,725,850
2016-09-05 2016-09-01 0.470 10,015,000 +1,077,000 0.26% 4,707,050
2016-08-26 2016-08-24 0.455 8,938,000 -5,000 0.23% 4,066,790
2016-08-24 2016-08-22 0.465 8,943,000 -12,000 0.23% 4,158,495
2016-08-22 2016-08-18 0.470 8,955,000 +100,000 0.23% 4,208,850
2016-08-19 2016-08-17 0.470 8,855,000 +40,000 0.23% 4,161,850
2016-08-18 2016-08-16 0.455 8,815,000 -400,000 0.23% 4,010,825
2016-08-11 2016-08-09 0.450 9,215,000 -116,000 0.24% 4,146,750
2016-08-03 2016-07-29 0.445 9,331,000 -100,000 0.24% 4,152,295
2016-07-19 2016-07-15 0.445 9,431,000 -168,000 0.24% 4,196,795
2016-07-18 2016-07-14 0.450 9,599,000 -800,000 0.25% 4,319,550
2016-06-28 2016-06-24 0.445 10,399,000 -200,000 0.27% 4,627,555
2016-06-27 2016-06-23 0.450 10,599,000 -300,000 0.27% 4,769,550
2016-06-22 2016-06-20 0.440 10,899,000 +1,000 0.28% 4,795,560
2016-06-01 2016-05-30 0.435 10,898,000 +30,000 0.28% 4,740,630
2016-05-26 2016-05-24 0.445 10,868,000 -10,000 0.28% 4,836,260
2016-05-24 2016-05-20 0.455 10,878,000 -93,000 0.28% 4,949,490
2016-05-19 2016-05-17 0.460 10,971,000 +30,000 0.28% 5,046,660
2016-05-13 2016-05-11 0.465 10,941,000 +126,000 0.28% 5,087,565
2016-05-10 2016-05-06 0.435 10,815,000 -300,000 0.28% 4,704,525
2016-05-06 2016-05-04 0.440 11,115,000 +101,000 0.28% 4,890,600
2016-05-05 2016-05-03 0.435 11,014,000 +12,000 0.28% 4,791,090
2016-05-03 2016-04-28 0.435 11,002,000 -23,000 0.28% 4,785,870
2016-04-29 2016-04-27 0.425 11,025,000 -23,000 0.28% 4,685,625
2016-04-28 2016-04-26 0.415 11,048,000 -24,000 0.28% 4,584,920
2016-04-26 2016-04-22 0.420 11,072,000 +70,000 0.28% 4,650,240
2016-04-25 2016-04-21 0.425 11,002,000 -10,000 0.28% 4,675,850
2016-04-08 2016-04-06 0.420 11,012,000 +190,000 0.28% 4,625,040
2016-04-07 2016-04-05 0.415 10,822,000 +169,000 0.28% 4,491,130
2016-04-05 2016-03-31 0.420 10,653,000 +93,000 0.27% 4,474,260
2016-02-18 2016-02-16 0.435 10,560,000 +8,000 0.27% 4,593,600
2016-02-15 2016-02-11 0.455 10,552,000 -41,000 0.27% 4,801,160
2016-02-12 2016-02-05 0.450 10,593,000 +41,000 0.27% 4,766,850
2016-02-02 2016-01-29 0.475 10,552,000 +2,000,000 0.27% 5,012,200
2016-01-27 2016-01-25 0.495 8,552,000 +300,000 0.22% 4,233,240
2016-01-22 2016-01-20 0.520 8,252,000 -100,000 0.21% 4,291,040
2016-01-20 2016-01-18 0.510 8,352,000 -100,000 0.21% 4,259,520
2016-01-14 2016-01-12 0.530 8,452,000 -237,000 0.22% 4,479,560
2016-01-05 2015-12-31 0.620 8,689,000 -62,000 0.22% 5,387,180
2016-01-04 2015-12-29 0.620 8,751,000 +36,000 0.22% 5,425,620
2015-12-30 2015-12-28 0.600 8,715,000 +150,000 0.22% 5,229,000
2015-12-16 2015-12-14 0.560 8,565,000 +300,000 0.22% 4,796,400
2015-12-11 2015-12-09 0.590 8,265,000 +550,000 0.21% 4,876,350
2015-12-08 2015-12-04 0.560 7,715,000 -30,000 0.20% 4,320,400
2015-12-01 2015-11-27 0.560 7,745,000 +183,000 0.20% 4,337,200
2015-11-26 2015-11-24 0.570 7,562,000 +18,000 0.19% 4,310,340
2015-11-23 2015-11-19 0.570 7,544,000 -30,000 0.19% 4,300,080
2015-11-18 2015-11-16 0.560 7,574,000 +18,000 0.19% 4,241,440
2015-11-11 2015-11-09 0.590 7,556,000 -30,000 0.19% 4,458,040
2015-11-10 2015-11-06 0.590 7,586,000 -250,000 0.19% 4,475,740
2015-11-05 2015-11-03 0.610 7,836,000 -20,000 0.20% 4,779,960
2015-11-03 2015-10-30 0.620 7,856,000 +100,000 0.20% 4,870,720
2015-11-02 2015-10-29 0.590 7,756,000 +32,000 0.20% 4,576,040
2015-10-28 2015-10-26 0.600 7,724,000 +62,000 0.20% 4,634,400
2015-10-26 2015-10-22 0.620 7,662,000 +3,000 0.20% 4,750,440
2015-10-19 2015-10-15 0.640 7,659,000 -230,000 0.20% 4,901,760
2015-10-16 2015-10-14 0.610 7,889,000 -100,000 0.20% 4,812,290
2015-10-14 2015-10-12 0.620 7,989,000 -80,000 0.20% 4,953,180
2015-10-13 2015-10-09 0.630 8,069,000 -20,000 0.21% 5,083,470
2015-09-30 2015-09-25 0.570 8,089,000 +50,000 0.21% 4,610,730
2015-09-22 2015-09-18 0.580 8,039,000 -9,000 0.21% 4,662,620
2015-09-18 2015-09-16 0.550 8,048,000 -153,000 0.21% 4,426,400
2015-09-11 2015-09-09 0.550 8,201,000 +187,000 0.21% 4,510,550
2015-09-10 2015-09-08 0.560 8,014,000 +20,000 0.21% 4,487,840
2015-09-04 2015-09-01 0.530 7,994,000 +30,000 0.20% 4,236,820
2015-08-31 2015-08-27 0.550 7,964,000 -816,000 0.20% 4,380,200
2015-08-28 2015-08-26 0.530 8,780,000 +150,000 0.22% 4,653,400
2015-08-26 2015-08-24 0.490 8,630,000 -20,000 0.22% 4,228,700
2015-08-25 2015-08-21 0.560 8,650,000 +230,000 0.22% 4,844,000
2015-08-24 2015-08-20 0.580 8,420,000 +70,000 0.22% 4,883,600
2015-08-17 2015-08-13 0.640 8,350,000 -34,000 0.21% 5,344,000
2015-08-14 2015-08-12 0.640 8,384,000 -360,000 0.21% 5,365,760
2015-08-13 2015-08-11 0.670 8,744,000 +300,000 0.22% 5,858,480
2015-08-12 2015-08-10 0.680 8,444,000 +150,000 0.22% 5,741,920
2015-08-10 2015-08-06 0.650 8,294,000 +20,000 0.21% 5,391,100
2015-07-24 2015-07-22 0.710 8,274,000 +30,000 0.21% 5,874,540
2015-07-21 2015-07-17 0.730 8,244,000 +4,000 0.21% 6,018,120
2015-07-17 2015-07-15 0.700 8,240,000 -400,000 0.21% 5,768,000
2015-07-16 2015-07-14 0.720 8,640,000 +30,000 0.22% 6,220,800
2015-07-15 2015-07-13 0.730 8,610,000 -99,000 0.22% 6,285,300
2015-07-14 2015-07-10 0.720 8,709,000 -843,000 0.22% 6,270,480
2015-07-13 2015-07-09 0.650 9,552,000 +300,000 0.24% 6,208,800
2015-07-10 2015-07-08 0.540 9,252,000 +120,000 0.24% 4,996,080
2015-07-09 2015-07-07 0.630 9,132,000 +230,000 0.23% 5,753,160
2015-07-08 2015-07-06 0.670 8,902,000 +743,000 0.23% 5,964,340
2015-07-07 2015-07-03 0.740 8,159,000 +422,000 0.21% 6,037,660
2015-07-06 2015-07-02 0.790 7,737,000 -302,000 0.20% 6,112,230
2015-07-03 2015-06-30 0.760 8,039,000 -164,000 0.21% 6,109,640
2015-07-02 2015-06-29 0.770 8,203,000 +41,000 0.21% 6,316,310
2015-06-30 2015-06-26 0.810 8,162,000 +20,000 0.21% 6,611,220
2015-06-26 2015-06-24 0.830 8,142,000 +28,000 0.21% 6,757,860
2015-06-25 2015-06-23 0.790 8,114,000 +90,000 0.21% 6,410,060
2015-06-24 2015-06-22 0.770 8,024,000 +7,000 0.21% 6,178,480
2015-06-22 2015-06-18 0.780 8,017,000 -262,000 0.21% 6,253,260
2015-06-19 2015-06-17 0.780 8,279,000 -63,000 0.21% 6,457,620
2015-06-18 2015-06-16 0.820 8,342,000 -2,100,000 0.21% 6,840,440
2015-06-16 2015-06-12 0.850 10,442,000 +149,000 0.27% 8,875,700
2015-06-12 2015-06-10 0.820 10,293,000 +355,000 0.26% 8,440,260
2015-06-11 2015-06-09 0.830 9,938,000 -84,000 0.25% 8,248,540
2015-06-10 2015-06-08 0.850 10,022,000 +562,000 0.26% 8,518,700
2015-06-09 2015-06-05 0.900 9,460,000 +1,200,000 0.24% 8,514,000
2015-06-08 2015-06-04 0.940 8,260,000 +40,000 0.21% 7,764,400
2015-06-05 2015-06-03 0.950 8,220,000 -105,000 0.21% 7,809,000
2015-06-04 2015-06-02 0.960 8,325,000 +189,000 0.21% 7,992,000
2015-06-03 2015-06-01 0.970 8,136,000 -208,000 0.21% 7,891,920
2015-06-02 2015-05-29 0.970 8,344,000 -1,086,000 0.21% 8,093,680
2015-06-01 2015-05-28 0.980 9,430,000 +188,000 0.24% 9,241,400
2015-05-29 2015-05-27 0.990 9,242,000 +290,000 0.24% 9,149,580
2015-05-28 2015-05-26 0.990 8,952,000 +688,000 0.23% 8,862,480
2015-05-27 2015-05-22 0.980 8,264,000 -20,000 0.21% 8,098,720
2015-05-26 2015-05-21 0.990 8,284,000 +132,000 0.21% 8,201,160
2015-05-22 2015-05-20 1.010 8,152,000 +816,000 0.21% 8,233,520
2015-05-21 2015-05-19 1.000 7,336,000 +246,000 0.19% 7,336,000
2015-05-19 2015-05-15 1.000 7,090,000 -10,000 0.18% 7,090,000
2015-05-18 2015-05-14 1.010 7,100,000 +110,000 0.18% 7,171,000
2015-05-13 2015-05-11 0.980 6,990,000 -908,000 0.18% 6,850,200
2015-05-12 2015-05-08 0.970 7,898,000 +40,000 0.20% 7,661,060
2015-05-11 2015-05-07 0.940 7,858,000 +1,000 0.20% 7,386,520
2015-05-07 2015-05-05 1.010 7,857,000 -40,000 0.20% 7,935,570
2015-05-06 2015-05-04 1.060 7,897,000 -3,195,000 0.20% 8,370,820
2015-05-05 2015-04-30 1.080 11,092,000 +1,029,000 0.28% 11,979,360
2015-05-04 2015-04-29 1.080 10,063,000 -530,000 0.26% 10,868,040
2015-04-30 2015-04-28 1.120 10,593,000 +1,069,000 0.27% 11,864,160
2015-04-29 2015-04-27 1.070 9,524,000 +1,467,000 0.24% 10,190,680
2015-04-28 2015-04-24 0.990 8,057,000 -210,000 0.21% 7,976,430
2015-04-27 2015-04-23 0.970 8,267,000 +143,000 0.21% 8,018,990
2015-04-24 2015-04-22 0.960 8,124,000 -332,000 0.21% 7,799,040
2015-04-23 2015-04-21 0.970 8,456,000 -2,972,000 0.22% 8,202,320
2015-04-22 2015-04-20 0.990 11,428,000 +322,000 0.29% 11,313,720
2015-04-21 2015-04-17 1.050 11,106,000 -7,000 0.28% 11,661,300
2015-04-20 2015-04-16 1.050 11,113,000 -30,000 0.28% 11,668,650
2015-04-17 2015-04-15 1.030 11,143,000 -381,000 0.29% 11,477,290
2015-04-16 2015-04-14 1.070 11,524,000 -1,312,000 0.29% 12,330,680
2015-04-15 2015-04-13 1.070 12,836,000 +4,253,000 0.33% 13,734,520
2015-04-14 2015-04-10 1.010 8,583,000 +677,000 0.22% 8,668,830
2015-04-13 2015-04-09 1.010 7,906,000 +1,779,000 0.20% 7,985,060
2015-04-10 2015-04-08 1.020 6,127,000 -1,017,000 0.16% 6,249,540
2015-04-09 2015-04-02 0.940 7,144,000 +1,309,000 0.18% 6,715,360
2015-04-08 2015-04-01 0.890 5,835,000 +123,000 0.15% 5,193,150
2015-04-02 2015-03-31 0.900 5,712,000 +92,000 0.15% 5,140,800
2015-04-01 2015-03-30 0.880 5,620,000 -647,000 0.14% 4,945,600
2015-03-31 2015-03-27 0.870 6,267,000 -7,000 0.16% 5,452,290
2015-03-30 2015-03-26 0.870 6,274,000 -39,000 0.16% 5,458,380
2015-03-27 2015-03-25 0.860 6,313,000 -131,000 0.16% 5,429,180
2015-03-26 2015-03-24 0.880 6,444,000 +96,000 0.16% 5,670,720
2015-03-25 2015-03-23 0.860 6,348,000 -24,000 0.16% 5,459,280
2015-03-24 2015-03-20 0.920 6,372,000 -40,000 0.16% 5,862,240
2015-03-23 2015-03-19 0.950 6,412,000 -10,000 0.16% 6,091,400
2015-03-20 2015-03-18 0.960 6,422,000 +136,000 0.16% 6,165,120
2015-03-19 2015-03-17 0.960 6,286,000 +50,000 0.16% 6,034,560
2015-03-18 2015-03-16 0.960 6,236,000 -16,000 0.16% 5,986,560
2015-03-17 2015-03-13 0.960 6,252,000 -767,000 0.16% 6,001,920
2015-03-16 2015-03-12 0.980 7,019,000 +30,000 0.18% 6,878,620
2015-03-13 2015-03-11 0.970 6,989,000 -157,000 0.18% 6,779,330
2015-03-12 2015-03-10 0.990 7,146,000 -10,000 0.18% 7,074,540
2015-03-11 2015-03-09 0.960 7,156,000 +134,000 0.18% 6,869,760
2015-03-06 2015-03-04 0.970 7,022,000 +54,000 0.18% 6,811,340
2015-03-04 2015-03-02 0.950 6,968,000 -220,000 0.18% 6,619,600
2015-03-03 2015-02-27 1.010 7,188,000 -150,000 0.18% 7,259,880
2015-03-02 2015-02-26 0.920 7,338,000 +150,000 0.19% 6,750,960
2015-02-27 2015-02-25 0.880 7,188,000 -306,000 0.18% 6,325,440
2015-02-26 2015-02-24 0.930 7,494,000 -100,000 0.19% 6,969,420
2015-02-25 2015-02-23 0.970 7,594,000 -44,000 0.19% 7,366,180
2015-02-24 2015-02-18 1.040 7,638,000 +12,000 0.20% 7,943,520
2015-02-23 2015-02-16 0.960 7,626,000 -1,103,000 0.20% 7,320,960
2015-02-17 2015-02-13 0.910 8,729,000 -242,000 0.22% 7,943,390
2015-02-16 2015-02-12 0.890 8,971,000 +296,000 0.23% 7,984,190
2015-02-13 2015-02-11 0.920 8,675,000 -457,000 0.22% 7,981,000
2015-02-10 2015-02-06 0.840 9,132,000 -51,000 0.23% 7,670,880
2015-02-09 2015-02-05 0.840 9,183,000 +893,000 0.23% 7,713,720
2015-02-06 2015-02-04 0.850 8,290,000 +542,000 0.21% 7,046,500
2015-02-05 2015-02-03 0.770 7,748,000 +312,000 0.20% 5,965,960
2015-02-02 2015-01-29 0.740 7,436,000 +103,000 0.19% 5,502,640
2015-01-30 2015-01-28 0.760 7,333,000 -20,000 0.19% 5,573,080
2015-01-28 2015-01-26 0.770 7,353,000 +200,000 0.19% 5,661,810
2015-01-21 2015-01-19 0.750 7,153,000 +503,000 0.18% 5,364,750
2015-01-19 2015-01-15 0.790 6,650,000 -50,000 0.17% 5,253,500
2015-01-15 2015-01-13 0.830 6,700,000 -30,000 0.17% 5,561,000
2015-01-13 2015-01-09 0.830 6,730,000 +36,000 0.17% 5,585,900
2015-01-12 2015-01-08 0.830 6,694,000 +239,000 0.17% 5,556,020
2015-01-08 2015-01-06 0.840 6,455,000 -826,000 0.17% 5,422,200
2015-01-07 2015-01-05 0.800 7,281,000 -35,000 0.19% 5,824,800
2015-01-05 2014-12-31 0.760 7,316,000 +160,000 0.19% 5,560,160
2015-01-02 2014-12-29 0.760 7,156,000 -120,000 0.18% 5,438,560
2014-12-30 2014-12-24 0.770 7,276,000 -100,000 0.19% 5,602,520
2014-12-29 2014-12-22 0.770 7,376,000 -300,000 0.19% 5,679,520
2014-12-23 2014-12-19 0.780 7,676,000 -55,000 0.20% 5,987,280
2014-12-22 2014-12-18 0.780 7,731,000 +231,000 0.20% 6,030,180
2014-12-19 2014-12-17 0.700 7,500,000 -47,000 0.19% 5,250,000
2014-12-18 2014-12-16 0.710 7,547,000 -36,000 0.19% 5,358,370
2014-12-17 2014-12-15 0.730 7,583,000 +185,000 0.19% 5,535,590
2014-12-16 2014-12-12 0.750 7,398,000 +75,000 0.19% 5,548,500
2014-12-15 2014-12-11 0.750 7,323,000 -500,000 0.19% 5,492,250
2014-12-12 2014-12-10 0.760 7,823,000 +115,000 0.20% 5,945,480
2014-12-11 2014-12-09 0.730 7,708,000 +100,000 0.20% 5,626,840
2014-12-10 2014-12-08 0.760 7,608,000 +370,000 0.19% 5,782,080
2014-12-09 2014-12-05 0.780 7,238,000 -309,000 0.19% 5,645,640
2014-12-08 2014-12-04 0.780 7,547,000 +389,000 0.19% 5,886,660
2014-12-05 2014-12-03 0.750 7,158,000 -238,000 0.18% 5,368,500
2014-12-04 2014-12-02 0.820 7,396,000 +267,000 0.19% 6,064,720
2014-12-03 2014-12-01 0.800 7,129,000 +330,000 0.18% 5,703,200
2014-12-02 2014-11-28 0.870 6,799,000 +495,000 0.17% 5,915,130
2014-12-01 2014-11-27 0.910 6,304,000 -38,000 0.16% 5,736,640
2014-11-28 2014-11-26 0.950 6,342,000 +14,000 0.16% 6,024,900
2014-11-27 2014-11-25 0.950 6,328,000 -20,000 0.16% 6,011,600
2014-11-26 2014-11-24 0.940 6,348,000 +2,000 0.16% 5,967,120
2014-11-24 2014-11-20 0.960 6,346,000 -20,000 0.16% 6,092,160
2014-11-21 2014-11-19 0.980 6,366,000 -25,000 0.16% 6,238,680
2014-11-20 2014-11-18 0.970 6,391,000 +6,000 0.16% 6,199,270
2014-11-19 2014-11-17 1.000 6,385,000 -200,000 0.16% 6,385,000
2014-11-18 2014-11-14 0.980 6,585,000 -29,000 0.17% 6,453,300
2014-11-17 2014-11-13 0.990 6,614,000 +249,000 0.17% 6,547,860
2014-11-14 2014-11-12 0.990 6,365,000 +381,000 0.16% 6,301,350
2014-11-12 2014-11-10 1.010 5,984,000 -41,000 0.15% 6,043,840
2014-11-10 2014-11-06 1.030 6,025,000 +38,000 0.15% 6,205,750
2014-11-05 2014-11-03 1.040 5,987,000 -18,000 0.15% 6,226,480
2014-11-04 2014-10-31 1.070 6,005,000 +50,000 0.15% 6,425,350
2014-11-03 2014-10-30 1.050 5,955,000 -185,000 0.15% 6,252,750
2014-10-31 2014-10-29 1.050 6,140,000 +310,000 0.16% 6,447,000
2014-10-29 2014-10-27 1.080 5,830,000 +73,000 0.15% 6,296,400
2014-10-28 2014-10-24 1.080 5,757,000 +9,000 0.15% 6,217,560
2014-10-24 2014-10-22 1.120 5,748,000 +10,000 0.15% 6,437,760
2014-10-23 2014-10-21 1.080 5,738,000 +150,000 0.15% 6,197,040
2014-10-22 2014-10-20 1.040 5,588,000 -513,000 0.14% 5,811,520
2014-10-21 2014-10-17 1.000 6,101,000 -433,000 0.16% 6,101,000
2014-10-20 2014-10-16 1.030 6,534,000 -60,000 0.17% 6,730,020
2014-10-17 2014-10-15 1.030 6,594,000 +13,000 0.17% 6,791,820
2014-10-16 2014-10-14 1.090 6,581,000 -42,000 0.17% 7,173,290
2014-10-15 2014-10-13 1.070 6,623,000 -195,000 0.17% 7,086,610
2014-10-14 2014-10-10 1.210 6,818,000 +252,000 0.17% 8,249,780
2014-10-10 2014-10-08 1.240 6,566,000 +50,000 0.17% 8,141,840
2014-10-09 2014-10-07 1.250 6,516,000 -215,000 0.17% 8,145,000
2014-10-08 2014-10-06 1.260 6,731,000 +1,285,000 0.17% 8,481,060
2014-10-07 2014-10-03 1.230 5,446,000 +54,000 0.14% 6,698,580
2014-10-06 2014-09-30 1.250 5,392,000 -500,000 0.14% 6,740,000
2014-10-03 2014-09-29 1.280 5,892,000 +53,000 0.15% 7,541,760
2014-09-29 2014-09-25 1.360 5,839,000 -505,000 0.15% 7,941,040
2014-09-26 2014-09-24 1.360 6,344,000 +7,000 0.16% 8,627,840
2014-09-25 2014-09-23 1.360 6,337,000 -800,000 0.16% 8,618,320
2014-09-24 2014-09-22 1.350 7,137,000 -122,000 0.18% 9,634,950
2014-09-23 2014-09-19 1.380 7,259,000 -606,000 0.19% 10,017,420
2014-09-22 2014-09-18 1.350 7,865,000 +37,000 0.20% 10,617,750
2014-09-19 2014-09-17 1.370 7,828,000 -10,000 0.20% 10,724,360
2014-09-18 2014-09-16 1.360 7,838,000 -1,000,000 0.20% 10,659,680
2014-09-17 2014-09-15 1.390 8,838,000 -227,000 0.23% 12,284,820
2014-09-15 2014-09-11 1.420 9,065,000 -1,144,000 0.23% 12,872,300
2014-09-12 2014-09-10 1.420 10,209,000 +175,000 0.26% 14,496,780
2014-09-11 2014-09-08 1.450 10,034,000 -50,000 0.26% 14,549,300
2014-09-10 2014-09-05 1.380 10,084,000 +250,000 0.26% 13,915,920
2014-09-08 2014-09-04 1.390 9,834,000 +39,000 0.25% 13,669,260
2014-09-05 2014-09-03 1.390 9,795,000 +1,006,000 0.25% 13,615,050
2014-09-04 2014-09-02 1.410 8,789,000 -2,382,000 0.22% 12,392,490
2014-09-03 2014-09-01 1.360 11,171,000 +40,000 0.29% 15,192,560
2014-09-02 2014-08-29 1.360 11,131,000 +620,000 0.28% 15,138,160
2014-09-01 2014-08-28 1.360 10,511,000 -297,000 0.27% 14,294,960
2014-08-29 2014-08-27 1.400 10,808,000 -12,000 0.28% 15,131,200
2014-08-28 2014-08-26 1.390 10,820,000 -166,000 0.28% 15,039,800
2014-08-26 2014-08-22 1.400 10,986,000 +257,000 0.28% 15,380,400
2014-08-22 2014-08-20 1.470 10,729,000 -284,000 0.27% 15,771,630
2014-08-21 2014-08-19 1.490 11,013,000 +130,000 0.28% 16,409,370
2014-08-20 2014-08-18 1.440 10,883,000 -216,000 0.28% 15,671,520
2014-08-19 2014-08-15 1.470 11,099,000 +285,000 0.28% 16,315,530
2014-08-18 2014-08-14 1.450 10,814,000 +2,369,000 0.28% 15,680,300
2014-08-15 2014-08-13 1.360 8,445,000 +642,000 0.22% 11,485,200
2014-08-14 2014-08-12 1.340 7,803,000 +26,000 0.20% 10,456,020
2014-08-13 2014-08-11 1.340 7,777,000 -40,000 0.20% 10,421,180
2014-08-12 2014-08-08 1.310 7,817,000 +100,000 0.20% 10,240,270
2014-08-11 2014-08-07 1.310 7,717,000 +73,000 0.20% 10,109,270
2014-08-08 2014-08-06 1.320 7,644,000 -225,000 0.20% 10,090,080
2014-08-07 2014-08-05 1.290 7,869,000 +63,000 0.20% 10,151,010
2014-08-06 2014-08-04 1.330 7,806,000 -776,000 0.20% 10,381,980
2014-08-05 2014-08-01 1.340 8,582,000 -268,000 0.22% 11,499,880
2014-08-04 2014-07-31 1.370 8,850,000 -995,000 0.23% 12,124,500
2014-08-01 2014-07-30 1.370 9,845,000 +3,904,000 0.25% 13,487,650
2014-07-31 2014-07-29 1.270 5,941,000 -100,000 0.15% 7,545,070
2014-07-25 2014-07-23 1.290 6,041,000 +321,000 0.15% 7,792,890
2014-07-24 2014-07-22 1.280 5,720,000 +41,000 0.15% 7,321,600
2014-07-23 2014-07-21 1.270 5,679,000 +100,000 0.15% 7,212,330
2014-07-22 2014-07-18 1.250 5,579,000 +275,000 0.14% 6,973,750
2014-07-21 2014-07-17 1.280 5,304,000 +400,000 0.14% 6,789,120
2014-07-18 2014-07-16 1.340 4,904,000 +676,000 0.13% 6,571,360
2014-07-17 2014-07-15 1.320 4,228,000 +600,000 0.11% 5,580,960
2014-07-11 2014-07-09 1.310 3,628,000 -100,000 0.09% 4,752,680
2014-07-10 2014-07-08 1.330 3,728,000 -40,000 0.10% 4,958,240
2014-07-09 2014-07-07 1.340 3,768,000 +10,000 0.10% 5,049,120
2014-07-07 2014-07-03 1.320 3,758,000 +228,000 0.10% 4,960,560
2014-07-04 2014-07-02 1.250 3,530,000 +531,000 0.09% 4,412,500
2014-06-27 2014-06-25 1.230 2,999,000 +500,000 0.08% 3,688,770
2014-06-25 2014-06-23 1.220 2,499,000 +19,000 0.06% 3,048,780
2014-06-24 2014-06-20 1.240 2,480,000 -5,000 0.06% 3,075,200
2014-06-23 2014-06-19 1.210 2,485,000 -266,000 0.06% 3,006,850
2014-06-20 2014-06-18 1.230 2,751,000 -466,000 0.07% 3,383,730
2014-06-19 2014-06-17 1.240 3,217,000 +39,000 0.08% 3,989,080
2014-06-18 2014-06-16 1.320 3,178,000 -189,000 0.08% 4,194,960
2014-06-16 2014-06-12 1.380 3,367,000 +18,000 0.09% 4,646,460
2014-06-13 2014-06-11 1.390 3,349,000 +200,000 0.09% 4,655,110
2014-06-12 2014-06-10 1.360 3,149,000 +20,000 0.08% 4,282,640
2014-06-10 2014-06-06 1.400 3,129,000 +300,000 0.08% 4,380,600
2014-06-09 2014-06-05 1.430 2,829,000 +250,000 0.07% 4,045,470
2014-06-05 2014-06-03 1.380 2,579,000 +18,000 0.07% 3,559,020
2014-06-04 2014-05-30 1.450 2,561,000 -50,000 0.07% 3,713,450
2014-05-30 2014-05-28 1.380 2,611,000 -1,617,000 0.07% 3,603,180
2014-05-29 2014-05-27 1.380 4,228,000 +30,000 0.11% 5,834,640
2014-05-28 2014-05-26 1.410 4,198,000 +1,395,000 0.11% 5,919,180
2014-05-23 2014-05-21 1.370 2,803,000 -623,000 0.07% 3,840,110
2014-05-22 2014-05-20 1.320 3,426,000 +40,000 0.09% 4,522,320
2014-05-21 2014-05-19 1.300 3,386,000 -300,000 0.09% 4,401,800
2014-05-20 2014-05-16 1.340 3,686,000 -410,000 0.09% 4,939,240
2014-05-19 2014-05-15 1.370 4,096,000 -650,000 0.10% 5,611,520
2014-05-16 2014-05-14 1.370 4,746,000 +1,473,000 0.12% 6,502,020
2014-05-14 2014-05-12 1.280 3,273,000 -32,000 0.08% 4,189,440
2014-05-13 2014-05-09 1.270 3,305,000 +20,000 0.08% 4,197,350
2014-05-12 2014-05-08 1.250 3,285,000 -53,000 0.08% 4,106,250
2014-05-09 2014-05-07 1.340 3,338,000 -400,000 0.09% 4,472,920
2014-05-08 2014-05-05 1.340 3,738,000 -663,000 0.10% 5,008,920
2014-05-07 2014-05-02 1.320 4,401,000 +765,000 0.11% 5,809,320
2014-05-05 2014-04-30 1.290 3,636,000 +205,000 0.09% 4,690,440
2014-04-30 2014-04-28 1.320 3,431,000 -220,000 0.09% 4,528,920
2014-04-29 2014-04-25 1.340 3,651,000 +150,000 0.09% 4,892,340
2014-04-28 2014-04-24 1.360 3,501,000 +551,000 0.09% 4,761,360
2014-04-25 2014-04-23 1.380 2,950,000 +186,000 0.08% 4,071,000
2014-04-24 2014-04-22 1.340 2,764,000 +50,000 0.07% 3,703,760
2014-04-23 2014-04-17 1.380 2,714,000 +78,000 0.07% 3,745,320
2014-04-22 2014-04-16 1.390 2,636,000 +540,000 0.07% 3,664,040
2014-04-17 2014-04-15 1.440 2,096,000 +100,000 0.05% 3,018,240
2014-04-16 2014-04-14 1.540 1,996,000 -240,000 0.05% 3,073,840
2014-04-14 2014-04-10 1.650 2,236,000 +476,000 0.06% 3,689,400
2014-04-11 2014-04-09 1.560 1,760,000 -2,000 0.05% 2,745,600
2014-04-10 2014-04-08 1.560 1,762,000 -200,000 0.05% 2,748,720
2014-04-09 2014-04-07 1.560 1,962,000 -1,000 0.05% 3,060,720
2014-04-08 2014-04-04 1.560 1,963,000 +387,000 0.05% 3,062,280
2014-04-04 2014-04-02 1.320 1,576,000 +42,000 0.04% 2,080,320
2014-04-03 2014-04-01 1.320 1,534,000 +10,000 0.04% 2,024,880
2014-04-01 2014-03-28 1.300 1,524,000 +2,000 0.04% 1,981,200
2014-03-31 2014-03-27 1.300 1,522,000 -30,000 0.04% 1,978,600
2014-03-28 2014-03-26 1.430 1,552,000 -20,000 0.04% 2,219,360
2014-03-27 2014-03-25 1.490 1,572,000 +5,000 0.04% 2,342,280
2014-03-26 2014-03-24 1.570 1,567,000 -10,000 0.04% 2,460,190
2014-03-24 2014-03-20 1.510 1,577,000 -90,000 0.04% 2,381,270
2014-03-21 2014-03-19 1.560 1,667,000 +13,000 0.04% 2,600,520
2014-03-20 2014-03-18 1.420 1,654,000 -307,000 0.04% 2,348,680
2014-03-19 2014-03-17 1.390 1,961,000 +84,000 0.05% 2,725,790
2014-03-18 2014-03-14 1.470 1,877,000 +24,000 0.05% 2,759,190
2014-03-17 2014-03-13 1.560 1,853,000 +40,000 0.05% 2,890,680
2014-03-14 2014-03-12 1.600 1,813,000 +25,000 0.05% 2,900,800
2014-03-13 2014-03-11 1.700 1,788,000 +16,000 0.05% 3,039,600
2014-03-11 2014-03-07 1.810 1,772,000 -50,000 0.05% 3,207,320
2014-03-10 2014-03-06 1.790 1,822,000 -103,000 0.05% 3,261,380
2014-03-07 2014-03-05 1.810 1,925,000 +179,000 0.05% 3,484,250
2014-03-05 2014-03-03 1.860 1,746,000 -18,000 0.04% 3,247,560
2014-03-04 2014-02-28 1.830 1,764,000 -12,000 0.05% 3,228,120
2014-02-28 2014-02-26 1.850 1,776,000 +40,000 0.05% 3,285,600
2014-02-27 2014-02-25 1.840 1,736,000 +5,000 0.04% 3,194,240
2014-02-26 2014-02-24 1.860 1,731,000 -35,000 0.04% 3,219,660
2014-02-25 2014-02-21 1.890 1,766,000 -660,000 0.05% 3,337,740
2014-02-24 2014-02-20 1.920 2,426,000 -700,000 0.06% 4,657,920
2014-02-19 2014-02-17 1.960 3,126,000 -415,000 0.08% 6,126,960
2014-02-18 2014-02-14 1.930 3,541,000 -941,000 0.09% 6,834,130
2014-02-14 2014-02-12 2.000 4,482,000 +1,910,000 0.11% 8,964,000
2014-02-13 2014-02-11 1.990 2,572,000 +753,000 0.07% 5,118,280
2014-02-12 2014-02-10 1.940 1,819,000 +4,000 0.05% 3,528,860
2014-02-11 2014-02-07 1.890 1,815,000 +10,000 0.05% 3,430,350
2014-02-10 2014-02-06 1.820 1,805,000 +20,000 0.05% 3,285,100
2014-02-07 2014-02-05 1.820 1,785,000 -100,000 0.05% 3,248,700
2014-02-05 2014-01-30 1.900 1,885,000 -92,000 0.05% 3,581,500
2014-02-04 2014-01-28 1.910 1,977,000 +206,000 0.05% 3,776,070
2014-01-29 2014-01-27 1.800 1,771,000 -85,000 0.05% 3,187,800
2014-01-28 2014-01-24 2.030 1,856,000 +67,000 0.05% 3,767,680
2014-01-27 2014-01-23 2.170 1,789,000 +40,000 0.05% 3,882,130
2014-01-24 2014-01-22 2.230 1,749,000 +30,000 0.04% 3,900,270
2014-01-23 2014-01-21 2.190 1,719,000 +65,000 0.04% 3,764,610
2014-01-22 2014-01-20 2.250 1,654,000 -30,000 0.04% 3,721,500
2014-01-21 2014-01-17 2.190 1,684,000 +20,000 0.04% 3,687,960
2014-01-20 2014-01-16 2.200 1,664,000 +10,000 0.04% 3,660,800
2014-01-17 2014-01-15 2.220 1,654,000 -282,000 0.04% 3,671,880
2014-01-16 2014-01-14 2.240 1,936,000 +266,000 0.05% 4,336,640
2014-01-15 2014-01-13 2.260 1,670,000 -10,000 0.04% 3,774,200
2014-01-14 2014-01-10 2.240 1,680,000 +40,000 0.04% 3,763,200
2014-01-13 2014-01-09 2.300 1,640,000 +49,000 0.04% 3,772,000
2014-01-10 2014-01-08 2.350 1,591,000 +20,000 0.04% 3,738,850
2014-01-09 2014-01-07 2.330 1,571,000 -770,000 0.04% 3,660,430
2014-01-08 2014-01-06 2.360 2,341,000 +90,000 0.06% 5,524,760
2014-01-07 2014-01-03 2.370 2,251,000 +705,000 0.06% 5,334,870
2014-01-06 2014-01-02 2.380 1,546,000 -190,000 0.04% 3,679,480
2014-01-03 2013-12-31 2.230 1,736,000 -38,000 0.04% 3,871,280
2014-01-02 2013-12-27 2.250 1,774,000 -7,000 0.05% 3,991,500
2013-12-30 2013-12-24 2.220 1,781,000 +15,000 0.05% 3,953,820
2013-12-27 2013-12-20 2.210 1,766,000 +6,000 0.05% 3,902,860
2013-12-20 2013-12-18 2.300 1,760,000 +6,000 0.05% 4,048,000
2013-12-19 2013-12-17 2.360 1,754,000 +110,000 0.04% 4,139,440
2013-12-18 2013-12-16 2.420 1,644,000 -10,000 0.04% 3,978,480
2013-12-17 2013-12-13 2.470 1,654,000 -103,000 0.04% 4,085,380
2013-12-13 2013-12-11 2.470 1,757,000 -9,000 0.04% 4,339,790
2013-12-12 2013-12-10 2.530 1,766,000 -465,000 0.05% 4,467,980
2013-12-11 2013-12-09 2.510 2,231,000 +575,000 0.06% 5,599,810
2013-12-10 2013-12-06 2.560 1,656,000 -22,000 0.04% 4,239,360
2013-12-09 2013-12-05 2.510 1,678,000 -55,000 0.04% 4,211,780
2013-12-06 2013-12-04 2.530 1,733,000 +464,000 0.04% 4,384,490
2013-12-05 2013-12-03 2.480 1,269,000 -22,000 0.03% 3,147,120
2013-12-04 2013-12-02 2.550 1,291,000 -167,000 0.03% 3,292,050
2013-12-03 2013-11-29 2.590 1,458,000 -81,000 0.04% 3,776,220
2013-12-02 2013-11-28 2.570 1,539,000 -66,000 0.04% 3,955,230
2013-11-29 2013-11-27 2.630 1,605,000 +318,000 0.04% 4,221,150
2013-11-28 2013-11-26 2.600 1,287,000 0.03% 3,346,200

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