History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 32,004,084 +0 0.68% 9,281,184
2025-10-13 2025-10-09 0.285 32,004,084 +0 0.68% 9,121,164
2025-10-10 2025-10-08 0.300 32,004,084 +0 0.68% 9,601,225
2025-10-09 2025-10-06 0.315 32,004,084 +0 0.68% 10,081,286
2025-10-08 2025-10-03 0.310 32,004,084 +0 0.68% 9,921,266
2025-10-06 2025-10-02 0.315 32,004,084 +0 0.68% 10,081,286
2025-10-03 2025-09-30 0.310 32,004,084 -778,000 0.68% 9,921,266
2025-09-26 2025-09-24 0.275 32,782,084 +26,778,000 0.70% 9,015,073
2025-09-25 2025-09-23 0.270 6,004,084 -750,000 0.13% 1,621,103
2025-09-01 2025-08-28 0.375 6,754,084 -29,000 0.14% 2,532,782
2025-08-19 2025-08-15 0.395 6,783,084 +27,000 0.14% 2,679,318
2025-08-18 2025-08-14 0.400 6,756,084 +2,000 0.14% 2,702,434
2025-07-17 2025-07-15 0.290 6,754,084 +750,000 0.14% 1,958,684
2025-02-24 2025-02-20 0.171 6,004,084 -18,000 0.13% 1,026,698
2025-02-19 2025-02-17 0.176 6,022,084 -75,000 0.13% 1,059,887
2024-12-20 2024-12-18 0.161 6,097,084 +75,000 0.13% 981,631
2024-12-13 2024-12-11 0.160 6,022,084 -539,000 0.13% 963,533
2024-11-20 2024-11-18 0.177 6,561,084 -1,000 0.14% 1,161,312
2024-11-11 2024-11-07 0.170 6,562,084 -60,000 0.14% 1,115,554
2024-09-11 2024-09-09 0.105 6,622,084 -80,000 0.14% 695,319
2024-04-24 2024-04-22 0.100 6,702,084 +4,084,000 0.14% 670,208
2022-01-14 2022-01-12 0.260 2,618,084 -30,000 0.06% 680,702
2021-11-01 2021-10-28 0.340 2,648,084 +600,000 0.06% 900,349
2021-10-18 2021-10-12 0.340 2,048,084 -5,432,000 0.04% 696,349
2021-10-04 2021-09-29 0.335 7,480,084 +500,000 0.16% 2,505,828
2021-07-28 2021-07-26 0.470 6,980,084 -19,000 0.15% 3,280,639
2021-06-11 2021-06-09 0.590 6,999,084 +1,000,000 0.15% 4,129,460
2021-03-26 2021-03-24 0.700 5,999,084 +403,000 0.13% 4,199,359
2021-03-25 2021-03-23 0.730 5,596,084 -490,000 0.12% 4,085,141
2021-03-24 2021-03-22 0.770 6,086,084 -80,000 0.13% 4,686,285
2021-03-23 2021-03-19 0.760 6,166,084 +930,000 0.13% 4,686,224
2021-03-17 2021-03-15 0.780 5,236,084 -59,000 0.11% 4,084,146
2021-03-02 2021-02-26 0.800 5,295,084 +1,000,000 0.11% 4,236,067
2021-02-26 2021-02-24 0.850 4,295,084 +1,000,000 0.09% 3,650,821
2021-02-24 2021-02-22 0.890 3,295,084 -1,549,000 0.07% 2,932,625
2021-02-22 2021-02-18 0.850 4,844,084 +2,000,000 0.10% 4,117,471
2021-02-17 2021-02-11 0.880 2,844,084 +18,000 0.06% 2,502,794
2021-02-08 2021-02-04 0.790 2,826,084 +52,000 0.06% 2,232,606
2021-01-05 2020-12-31 0.750 2,774,084 +432,000 0.06% 2,080,563
2020-12-30 2020-12-28 0.680 2,342,084 +312,000 0.05% 1,592,617
2020-12-09 2020-12-07 0.820 2,030,084 -414,000 0.04% 1,664,669
2020-12-08 2020-12-04 0.780 2,444,084 -585,000 0.05% 1,906,386
2020-12-04 2020-12-02 0.620 3,029,084 -1,000 0.06% 1,878,032
2020-12-01 2020-11-27 0.630 3,030,084 -559,000 0.06% 1,908,953
2020-11-23 2020-11-19 0.640 3,589,084 -2,011,000 0.08% 2,297,014
2020-11-20 2020-11-18 0.600 5,600,084 -75,344,000 0.12% 3,360,050
2020-11-19 2020-11-17 0.590 80,944,084 +428,000 1.73% 47,757,010
2020-11-18 2020-11-16 0.600 80,516,084 -3,838,556 1.72% 48,309,650
2020-11-17 2020-11-13 0.610 84,354,640 +77,528,000 1.80% 51,456,330
2020-11-11 2020-11-09 0.610 6,826,640 -104,000 0.15% 4,164,250
2020-11-04 2020-11-02 0.610 6,930,640 -664,000 0.15% 4,227,690
2020-11-03 2020-10-30 0.610 7,594,640 -72,727,000 0.16% 4,632,730
2020-11-02 2020-10-29 0.600 80,321,640 +73,062,000 1.71% 48,192,984
2020-10-29 2020-10-27 0.590 7,259,640 +80,000 0.15% 4,283,188
2020-10-27 2020-10-22 0.610 7,179,640 -97,000 0.15% 4,379,580
2020-10-23 2020-10-21 0.610 7,276,640 -5,372,000 0.16% 4,438,750
2020-10-22 2020-10-20 0.600 12,648,640 +3,789,000 0.27% 7,589,184
2020-10-21 2020-10-19 0.610 8,859,640 +3,211,000 0.19% 5,404,380
2020-10-20 2020-10-16 0.600 5,648,640 +2,221,000 0.12% 3,389,184
2020-10-19 2020-10-15 0.610 3,427,640 +248,000 0.07% 2,090,860
2020-10-16 2020-10-14 0.610 3,179,640 -6,813,000 0.07% 1,939,580
2020-10-15 2020-10-12 0.610 9,992,640 -2,014,000 0.21% 6,095,510
2020-10-14 2020-10-09 0.610 12,006,640 +2,995,000 0.26% 7,324,050
2020-10-12 2020-10-08 0.620 9,011,640 -5,060,000 0.19% 5,587,217
2020-10-08 2020-10-06 0.610 14,071,640 +1,832,000 0.30% 8,583,700
2020-10-06 2020-09-30 0.610 12,239,640 +6,060,000 0.26% 7,466,180
2020-09-29 2020-09-25 0.610 6,179,640 +5,000,000 0.13% 3,769,580
2020-09-21 2020-09-17 0.610 1,179,640 -15,000,000 0.03% 719,580
2020-09-17 2020-09-15 0.610 16,179,640 +15,000,000 0.34% 9,869,580
2020-09-16 2020-09-14 0.610 1,179,640 -23,092,000 0.03% 719,580
2020-09-14 2020-09-10 0.610 24,271,640 +23,092,000 0.52% 14,805,700
2020-09-11 2020-09-09 0.620 1,179,640 -15,000,000 0.03% 731,377
2020-09-09 2020-09-07 0.610 16,179,640 +15,000,000 0.34% 9,869,580
2020-09-04 2020-09-02 0.600 1,179,640 -1,322,000 0.03% 707,784
2020-09-03 2020-09-01 0.600 2,501,640 -1,476,000 0.05% 1,500,984
2020-09-01 2020-08-28 0.580 3,977,640 +32,000 0.08% 2,307,031
2020-08-31 2020-08-27 0.590 3,945,640 -1,043,000 0.08% 2,327,928
2020-08-26 2020-08-24 0.560 4,988,640 -1,864,000 0.11% 2,793,638
2020-08-25 2020-08-21 0.550 6,852,640 +36,000 0.15% 3,768,952
2020-08-20 2020-08-18 0.560 6,816,640 +129,000 0.15% 3,817,318
2020-08-19 2020-08-17 0.550 6,687,640 +52,000 0.14% 3,678,202
2020-08-17 2020-08-13 0.550 6,635,640 +107,000 0.14% 3,649,602
2020-08-14 2020-08-12 0.540 6,528,640 +1,349,000 0.14% 3,525,466
2020-08-13 2020-08-11 0.530 5,179,640 +1,296,000 0.11% 2,745,209
2020-08-12 2020-08-10 0.530 3,883,640 +408,000 0.08% 2,058,329
2020-08-11 2020-08-07 0.570 3,475,640 +2,000 0.07% 1,981,115
2020-08-10 2020-08-06 0.580 3,473,640 -1,832,000 0.07% 2,014,711
2020-08-07 2020-08-05 0.540 5,305,640 -783,000 0.11% 2,865,046
2020-08-06 2020-08-04 0.550 6,088,640 -112,000 0.13% 3,348,752
2020-08-05 2020-08-03 0.480 6,200,640 +211,000 0.13% 2,976,307
2020-08-04 2020-07-31 0.460 5,989,640 +178,000 0.13% 2,755,234
2020-08-03 2020-07-30 0.460 5,811,640 +94,000 0.12% 2,673,354
2020-07-31 2020-07-29 0.455 5,717,640 +86,000 0.12% 2,601,526
2020-07-29 2020-07-27 0.415 5,631,640 +41,000 0.12% 2,337,131
2020-07-28 2020-07-24 0.415 5,590,640 +122,000 0.12% 2,320,116
2020-07-27 2020-07-23 0.430 5,468,640 +64,000 0.12% 2,351,515
2020-07-22 2020-07-20 0.470 5,404,640 +43,000 0.12% 2,540,181
2020-07-20 2020-07-16 0.440 5,361,640 +74,000 0.11% 2,359,122
2020-07-17 2020-07-15 0.450 5,287,640 +1,005,000 0.11% 2,379,438
2020-07-16 2020-07-14 0.455 4,282,640 +44,000 0.09% 1,948,601
2020-07-15 2020-07-13 0.475 4,238,640 -1,987,000 0.09% 2,013,354
2020-07-14 2020-07-10 0.470 6,225,640 +167,000 0.13% 2,926,051
2020-07-13 2020-07-09 0.465 6,058,640 +481,000 0.13% 2,817,268
2020-07-10 2020-07-08 0.480 5,577,640 +414,000 0.12% 2,677,267
2020-07-09 2020-07-07 0.470 5,163,640 +48,000 0.11% 2,426,911
2020-07-08 2020-07-06 0.475 5,115,640 +306,000 0.11% 2,429,929
2020-07-03 2020-06-30 0.465 4,809,640 -1,542,000 0.10% 2,236,483
2020-07-02 2020-06-29 0.470 6,351,640 -799,000 0.14% 2,985,271
2020-06-29 2020-06-24 0.450 7,150,640 +36,000 0.15% 3,217,788
2020-06-26 2020-06-23 0.450 7,114,640 -88,000 0.15% 3,201,588
2020-06-24 2020-06-22 0.455 7,202,640 +1,000 0.15% 3,277,201
2020-06-22 2020-06-18 0.445 7,201,640 -203,000 0.15% 3,204,730
2020-06-19 2020-06-17 0.445 7,404,640 +101,000 0.16% 3,295,065
2020-06-18 2020-06-16 0.430 7,303,640 -32,000 0.16% 3,140,565
2020-06-15 2020-06-11 0.400 7,335,640 +3,000,000 0.16% 2,934,256
2020-06-11 2020-06-09 0.495 4,335,640 +1,072,000 0.09% 2,146,142
2020-06-09 2020-06-05 0.440 3,263,640 +27,000 0.07% 1,436,002
2020-06-08 2020-06-04 0.415 3,236,640 +87,000 0.07% 1,343,206
2020-05-22 2020-05-20 0.365 3,149,640 +4,000 0.07% 1,149,619
2020-05-14 2020-05-12 0.345 3,145,640 -10,000 0.07% 1,085,246
2020-05-13 2020-05-11 0.330 3,155,640 -948,000 0.07% 1,041,361
2020-05-12 2020-05-08 0.325 4,103,640 -8,043,000 0.09% 1,333,683
2020-05-11 2020-05-07 0.310 12,146,640 -2,388,000 0.26% 3,765,458
2020-05-08 2020-05-06 0.310 14,534,640 -4,560,000 0.31% 4,505,738
2020-05-07 2020-05-05 0.320 19,094,640 -4,070,000 0.41% 6,110,285
2020-05-06 2020-05-04 0.315 23,164,640 -3,003,000 0.49% 7,296,862
2020-05-05 2020-04-29 0.320 26,167,640 -2,508,000 0.56% 8,373,645
2020-05-04 2020-04-28 0.310 28,675,640 -1,233,000 0.61% 8,889,448
2020-04-29 2020-04-27 0.300 29,908,640 -5,143,000 0.64% 8,972,592
2020-04-28 2020-04-24 0.305 35,051,640 -3,434,000 0.75% 10,690,750
2020-04-27 2020-04-23 0.325 38,485,640 -2,992,000 0.82% 12,507,833
2020-04-24 2020-04-22 0.320 41,477,640 -3,059,000 0.88% 13,272,845
2020-04-23 2020-04-21 0.325 44,536,640 -3,604,000 0.95% 14,474,408
2020-04-22 2020-04-20 0.310 48,140,640 -3,262,000 1.03% 14,923,598
2020-04-21 2020-04-17 0.295 51,402,640 -5,349,000 1.10% 15,163,779
2020-04-20 2020-04-16 0.275 56,751,640 -8,084,000 1.21% 15,606,701
2020-04-17 2020-04-15 0.260 64,835,640 -3,648,000 1.38% 16,857,266
2020-04-16 2020-04-14 0.260 68,483,640 -3,593,000 1.46% 17,805,746
2020-04-15 2020-04-09 0.255 72,076,640 -834,000 1.54% 18,379,543
2020-04-14 2020-04-08 0.260 72,910,640 -2,219,000 1.55% 18,956,766
2020-04-09 2020-04-07 0.255 75,129,640 -1,470,000 1.60% 19,158,058
2020-04-08 2020-04-06 0.260 76,599,640 -677,000 1.63% 19,915,906
2020-04-07 2020-04-03 0.260 77,276,640 -603,000 1.65% 20,091,926
2020-04-06 2020-04-02 0.260 77,879,640 -949,000 1.66% 20,248,706
2020-04-03 2020-04-01 0.260 78,828,640 -1,086,000 1.68% 20,495,446
2020-04-02 2020-03-31 0.255 79,914,640 -1,318,000 1.70% 20,378,233
2020-04-01 2020-03-30 0.260 81,232,640 -886,000 1.73% 21,120,486
2020-03-31 2020-03-27 0.260 82,118,640 -375,000 1.75% 21,350,846
2020-03-30 2020-03-26 0.255 82,493,640 -530,000 1.76% 21,035,878
2020-03-27 2020-03-25 0.260 83,023,640 -980,000 1.77% 21,586,146
2020-03-26 2020-03-24 0.255 84,003,640 -827,000 1.79% 21,420,928
2020-03-25 2020-03-23 0.245 84,830,640 -810,000 1.81% 20,783,507
2020-03-24 2020-03-20 0.247 85,640,640 -3,686,000 1.83% 21,153,238
2020-03-23 2020-03-19 0.247 89,326,640 -2,428,000 1.90% 22,063,680
2020-03-20 2020-03-18 0.255 91,754,640 -3,053,000 1.96% 23,397,433
2020-03-19 2020-03-17 0.265 94,807,640 -143,000 2.02% 25,124,025
2020-03-18 2020-03-16 0.265 94,950,640 -3,633,000 2.02% 25,161,920
2020-03-17 2020-03-13 0.265 98,583,640 -4,416,000 2.10% 26,124,665
2020-03-16 2020-03-12 0.265 102,999,640 +2,137,000 2.20% 27,294,905
2020-03-13 2020-03-11 0.275 100,862,640 -837,000 2.15% 27,737,226
2020-03-12 2020-03-10 0.275 101,699,640 -1,913,000 2.17% 27,967,401
2020-03-11 2020-03-09 0.255 103,612,640 -1,261,000 2.21% 26,421,223
2020-03-10 2020-03-06 0.270 104,873,640 -305,000 2.24% 28,315,883
2020-03-09 2020-03-05 0.280 105,178,640 -581,000 2.24% 29,450,019
2020-03-06 2020-03-04 0.275 105,759,640 -689,000 2.25% 29,083,901
2020-03-05 2020-03-03 0.270 106,448,640 -199,000 2.27% 28,741,133
2020-03-04 2020-03-02 0.280 106,647,640 -365,000 2.27% 29,861,339
2020-03-03 2020-02-28 0.270 107,012,640 +624,000 2.28% 28,893,413
2020-03-02 2020-02-27 0.270 106,388,640 +526,000 2.27% 28,724,933
2020-02-28 2020-02-26 0.265 105,862,640 -161,000 2.26% 28,053,600
2020-02-27 2020-02-25 0.265 106,023,640 -359,000 2.26% 28,096,265
2020-02-26 2020-02-24 0.260 106,382,640 -1,215,000 2.27% 27,659,486
2020-02-25 2020-02-21 0.270 107,597,640 -63,000 2.29% 29,051,363
2020-02-24 2020-02-20 0.270 107,660,640 -1,020,000 2.30% 29,068,373
2020-02-21 2020-02-19 0.270 108,680,640 -19,000 2.32% 29,343,773
2020-02-20 2020-02-18 0.270 108,699,640 -260,000 2.32% 29,348,903
2020-02-19 2020-02-17 0.275 108,959,640 -248,000 2.32% 29,963,901
2020-02-18 2020-02-14 0.275 109,207,640 -906,000 2.33% 30,032,101
2020-02-17 2020-02-13 0.280 110,113,640 -174,000 2.35% 30,831,819
2020-02-14 2020-02-12 0.275 110,287,640 -174,000 2.35% 30,329,101
2020-02-13 2020-02-11 0.270 110,461,640 -401,000 2.36% 29,824,643
2020-02-12 2020-02-10 0.275 110,862,640 -139,000 2.36% 30,487,226
2020-02-11 2020-02-07 0.275 111,001,640 -183,000 2.37% 30,525,451
2020-02-10 2020-02-06 0.280 111,184,640 -112,000 2.37% 31,131,699
2020-02-07 2020-02-05 0.280 111,296,640 -267,000 2.37% 31,163,059
2020-02-06 2020-02-04 0.280 111,563,640 -153,000 2.38% 31,237,819
2020-02-05 2020-02-03 0.265 111,716,640 -528,000 2.38% 29,604,910
2020-02-04 2020-01-31 0.270 112,244,640 -985,000 2.39% 30,306,053
2020-02-03 2020-01-30 0.285 113,229,640 -480,000 2.41% 32,270,447
2020-01-31 2020-01-29 0.295 113,709,640 -873,000 2.42% 33,544,344
2020-01-30 2020-01-24 0.290 114,582,640 -765,000 2.44% 33,228,966
2020-01-29 2020-01-22 0.300 115,347,640 -798,000 2.46% 34,604,292
2020-01-13 2020-01-09 0.285 116,145,640 -295,000 2.48% 33,101,507
2019-11-26 2019-11-22 0.265 116,440,640 -32,000,000 2.48% 30,856,770
2019-11-15 2019-11-13 0.285 148,440,640 +4,895,000 3.16% 42,305,582
2019-11-07 2019-11-05 0.290 143,545,640 +547,000 3.06% 41,628,236
2019-11-01 2019-10-30 0.300 142,998,640 +295,000 3.05% 42,899,592
2019-10-04 2019-10-02 0.270 142,703,640 +3,000 3.04% 38,529,983
2019-09-11 2019-09-09 0.280 142,700,640 +2,000,000 3.04% 39,956,179
2019-08-12 2019-08-08 0.285 140,700,640 -600,000 3.00% 40,099,682
2019-08-08 2019-08-06 0.285 141,300,640 +285,000 3.01% 40,270,682
2019-08-07 2019-08-05 0.260 141,015,640 +2,273,000 3.01% 36,664,066
2019-08-01 2019-07-30 0.265 138,742,640 +3,937,000 2.96% 36,766,800
2019-07-25 2019-07-23 0.305 134,805,640 +1,063,000 2.87% 41,115,720
2019-05-24 2019-05-22 0.165 133,742,640 -415,000 2.85% 22,067,536
2019-04-25 2019-04-23 0.181 134,157,640 -170,600 2.86% 24,282,533
2019-04-02 2019-03-29 0.199 134,328,240 +340,000 2.86% 26,731,320
2019-04-01 2019-03-28 0.190 133,988,240 +75,000 2.86% 25,457,766
2019-03-20 2019-03-18 0.207 133,913,240 +20,000,000 2.85% 27,720,041
2018-08-01 2018-07-30 0.206 113,913,240 +84 2.43% 23,466,127
2018-07-05 2018-07-03 0.196 113,913,156 -1,000,000 2.43% 22,326,979
2018-06-28 2018-06-26 0.215 114,913,156 +600,000 2.45% 24,706,329
2018-04-27 2018-04-25 0.305 114,313,156 -820,000 2.44% 34,865,513
2018-04-26 2018-04-24 0.290 115,133,156 -1,330,000 2.45% 33,388,615
2018-04-25 2018-04-23 0.295 116,463,156 -300,000 2.48% 34,356,631
2018-04-19 2018-04-17 0.295 116,763,156 -550,000 2.49% 34,445,131
2018-04-18 2018-04-16 0.300 117,313,156 -4,000,000 2.50% 35,193,947
2018-04-17 2018-04-13 0.305 121,313,156 -1,000,000 2.59% 37,000,513
2018-04-10 2018-04-06 0.330 122,313,156 -400,000 2.61% 40,363,341
2018-01-25 2018-01-23 0.330 122,713,156 -200,000 2.62% 40,495,341
2017-12-13 2017-12-11 0.280 122,913,156 +171,000 2.62% 34,415,684
2017-12-06 2017-12-04 0.285 122,742,156 -601,000 2.62% 34,981,514
2017-12-05 2017-12-01 0.290 123,343,156 -716,000 2.63% 35,769,515
2017-12-04 2017-11-30 0.295 124,059,156 +1,261,000 2.64% 36,597,451
2017-11-27 2017-11-23 0.325 122,798,156 +400 2.62% 39,909,401
2017-11-15 2017-11-13 0.380 122,797,756 -1,000 2.62% 46,663,147
2017-11-14 2017-11-10 0.380 122,798,756 +1,000 2.62% 46,663,527
2017-10-10 2017-10-06 0.380 122,797,756 -200,000 2.62% 46,663,147
2017-10-03 2017-09-28 0.385 122,997,756 -800,000 2.62% 47,354,136
2017-09-05 2017-09-01 0.360 123,797,756 +756 2.64% 44,567,192
2017-08-25 2017-08-22 0.390 123,797,000 -40,000 2.64% 48,280,830
2017-08-24 2017-08-21 0.395 123,837,000 +40,000 2.64% 48,915,615
2017-08-10 2017-08-08 0.400 123,797,000 -1,000,000 2.64% 49,518,800
2017-07-24 2017-07-20 0.385 124,797,000 -400,000 2.66% 48,046,845
2017-07-03 2017-06-29 0.375 125,197,000 -10,000 2.67% 46,948,875
2017-06-15 2017-06-13 0.405 125,207,000 -122,000 2.67% 50,708,835
2017-06-12 2017-06-08 0.405 125,329,000 +122,000 2.67% 50,758,245
2017-05-26 2017-05-24 0.425 125,207,000 -57,000 2.67% 53,212,975
2017-05-23 2017-05-19 0.440 125,264,000 -56,000 2.67% 55,116,160
2017-05-17 2017-05-15 0.445 125,320,000 -361,000 2.67% 55,767,400
2017-03-22 2017-03-20 0.570 125,681,000 -423,000 2.68% 71,638,170
2017-03-21 2017-03-17 0.570 126,104,000 +55,000 2.69% 71,879,280
2017-03-16 2017-03-14 0.570 126,049,000 +110,000,000 2.69% 71,847,930
2017-03-15 2017-03-13 0.570 16,049,000 -11,000 0.34% 9,147,930
2017-03-14 2017-03-10 0.550 16,060,000 -58,000 0.34% 8,833,000
2017-03-13 2017-03-09 0.560 16,118,000 +69,000 0.34% 9,026,080
2017-02-16 2017-02-14 0.580 16,049,000 -400,000 0.34% 9,308,420
2017-02-08 2017-02-06 0.530 16,449,000 -539,000 0.35% 8,717,970
2017-02-06 2017-02-02 0.530 16,988,000 -280,000 0.36% 9,003,640
2017-02-03 2017-02-01 0.530 17,268,000 -600,000 0.37% 9,152,040
2017-01-20 2017-01-18 0.520 17,868,000 -400,000 0.38% 9,291,360
2017-01-19 2017-01-17 0.520 18,268,000 -400,000 0.39% 9,499,360
2017-01-17 2017-01-13 0.540 18,668,000 +423,000 0.40% 10,080,720
2017-01-12 2017-01-10 0.540 18,245,000 -200,000 0.47% 9,852,300
2017-01-10 2017-01-06 0.540 18,445,000 -300,000 0.47% 9,960,300
2017-01-09 2017-01-05 0.550 18,745,000 -1,200,000 0.48% 10,309,750
2017-01-06 2017-01-04 0.520 19,945,000 -400,000 0.51% 10,371,400
2017-01-05 2017-01-03 0.520 20,345,000 -475,000 0.52% 10,579,400
2017-01-04 2016-12-30 0.510 20,820,000 -34,000 0.53% 10,618,200
2017-01-03 2016-12-29 0.500 20,854,000 -41,000 0.53% 10,427,000
2016-12-30 2016-12-28 0.530 20,895,000 -400,000 0.53% 11,074,350
2016-12-29 2016-12-23 0.520 21,295,000 -400,000 0.54% 11,073,400
2016-12-21 2016-12-19 0.570 21,695,000 -400,000 0.56% 12,366,150
2016-12-20 2016-12-16 0.590 22,095,000 -500,000 0.57% 13,036,050
2016-12-19 2016-12-15 0.560 22,595,000 -959,000 0.58% 12,653,200
2016-12-16 2016-12-14 0.570 23,554,000 +34,000 0.60% 13,425,780
2016-12-09 2016-12-07 0.680 23,520,000 +39,000 0.60% 15,993,600
2016-12-01 2016-11-29 0.720 23,481,000 -500,000 0.60% 16,906,320
2016-11-30 2016-11-28 0.640 23,981,000 -1,700,000 0.61% 15,347,840
2016-11-29 2016-11-25 0.580 25,681,000 -84,000 0.66% 14,894,980
2016-11-28 2016-11-24 0.590 25,765,000 -300,000 0.66% 15,201,350
2016-11-25 2016-11-23 0.600 26,065,000 -512,000 0.67% 15,639,000
2016-11-23 2016-11-21 0.590 26,577,000 -200,000 0.68% 15,680,430
2016-11-16 2016-11-14 0.570 26,777,000 -6,000 0.69% 15,262,890
2016-11-15 2016-11-11 0.570 26,783,000 -34,000 0.69% 15,266,310
2016-11-11 2016-11-09 0.570 26,817,000 +20,000 0.69% 15,285,690
2016-11-10 2016-11-08 0.580 26,797,000 +20,000 0.69% 15,542,260
2016-11-08 2016-11-04 0.580 26,777,000 -221,000 0.69% 15,530,660
2016-11-07 2016-11-03 0.600 26,998,000 +16,000 0.69% 16,198,800
2016-11-04 2016-11-02 0.600 26,982,000 +15,000 0.69% 16,189,200
2016-11-03 2016-11-01 0.560 26,967,000 -48,000 0.69% 15,101,520
2016-10-28 2016-10-26 0.580 27,015,000 -7,000 0.69% 15,668,700
2016-10-27 2016-10-25 0.600 27,022,000 +14,000 0.69% 16,213,200
2016-07-13 2016-07-11 0.455 27,008,000 -2,000 0.69% 12,288,640
2016-06-21 2016-06-17 0.435 27,010,000 -7,000 0.69% 11,749,350
2016-06-20 2016-06-16 0.435 27,017,000 +38,000 0.69% 11,752,395
2016-06-17 2016-06-15 0.440 26,979,000 -4,000 0.69% 11,870,760
2016-06-16 2016-06-14 0.440 26,983,000 -4,000 0.69% 11,872,520
2016-06-07 2016-06-03 0.460 26,987,000 +11,000 0.69% 12,414,020
2016-06-06 2016-06-02 0.455 26,976,000 +26,000 0.69% 12,274,080
2016-06-01 2016-05-30 0.435 26,950,000 -1,000 0.69% 11,723,250
2016-05-31 2016-05-27 0.445 26,951,000 -40,000 0.69% 11,993,195
2016-05-25 2016-05-23 0.455 26,991,000 -11,000 0.69% 12,280,905
2016-05-23 2016-05-19 0.455 27,002,000 -15,000 0.69% 12,285,910
2016-05-18 2016-05-16 0.455 27,017,000 +474,000 0.69% 12,292,735
2016-05-17 2016-05-13 0.450 26,543,000 -43,000 0.68% 11,944,350
2016-05-16 2016-05-12 0.455 26,586,000 -13,000 0.68% 12,096,630
2016-05-13 2016-05-11 0.465 26,599,000 -26,000 0.68% 12,368,535
2016-05-12 2016-05-10 0.455 26,625,000 -26,000 0.68% 12,114,375
2016-05-10 2016-05-06 0.435 26,651,000 -44,000 0.68% 11,593,185
2016-05-09 2016-05-05 0.440 26,695,000 +26,000 0.68% 11,745,800
2016-05-06 2016-05-04 0.440 26,669,000 +27,000 0.68% 11,734,360
2016-05-05 2016-05-03 0.435 26,642,000 +27,000 0.68% 11,589,270
2016-05-04 2016-04-29 0.430 26,615,000 +72,000 0.68% 11,444,450
2016-04-14 2016-04-12 0.420 26,543,000 -24,000 0.68% 11,148,060
2016-04-13 2016-04-11 0.415 26,567,000 -14,000 0.68% 11,025,305
2016-04-06 2016-04-01 0.410 26,581,000 -34,000 0.68% 10,898,210
2016-04-01 2016-03-30 0.410 26,615,000 -1,903,000 0.68% 10,912,150
2016-03-31 2016-03-29 0.410 28,518,000 +18,000 0.73% 11,692,380
2016-03-29 2016-03-23 0.460 28,500,000 -33,000 0.73% 13,110,000
2016-03-24 2016-03-22 0.460 28,533,000 -8,000 0.73% 13,125,180
2016-03-11 2016-03-09 0.455 28,541,000 -25,000 0.73% 12,986,155
2016-03-10 2016-03-08 0.475 28,566,000 -24,000 0.73% 13,568,850
2016-03-08 2016-03-04 0.450 28,590,000 -18,000 0.73% 12,865,500
2016-02-25 2016-02-23 0.455 28,608,000 -73,000 0.73% 13,016,640
2016-02-24 2016-02-22 0.455 28,681,000 -99,000 0.73% 13,049,855
2016-02-23 2016-02-19 0.460 28,780,000 -26,000 0.74% 13,238,800
2016-02-19 2016-02-17 0.445 28,806,000 +27,000 0.74% 12,818,670
2016-02-15 2016-02-11 0.455 28,779,000 +25,000 0.74% 13,094,445
2016-02-12 2016-02-05 0.450 28,754,000 +25,000 0.74% 12,939,300
2016-02-05 2016-02-03 0.470 28,729,000 -18,000 0.73% 13,502,630
2016-02-01 2016-01-28 0.470 28,747,000 +17,000 0.74% 13,511,090
2016-01-29 2016-01-27 0.470 28,730,000 +21,000 0.74% 13,503,100
2016-01-28 2016-01-26 0.485 28,709,000 +23,000 0.73% 13,923,865
2016-01-27 2016-01-25 0.495 28,686,000 -2,000 0.73% 14,199,570
2016-01-26 2016-01-22 0.500 28,688,000 +18,000 0.73% 14,344,000
2016-01-25 2016-01-21 0.495 28,670,000 -2,000 0.73% 14,191,650
2016-01-22 2016-01-20 0.520 28,672,000 -1,000 0.73% 14,909,440
2016-01-21 2016-01-19 0.530 28,673,000 -1,000 0.73% 15,196,690
2016-01-20 2016-01-18 0.510 28,674,000 +21,000 0.73% 14,623,740
2016-01-15 2016-01-13 0.540 28,653,000 +14,000 0.73% 15,472,620
2016-01-14 2016-01-12 0.530 28,639,000 +21,000 0.73% 15,178,670
2016-01-08 2016-01-06 0.610 28,618,000 +14,000 0.73% 17,456,980
2016-01-06 2016-01-04 0.590 28,604,000 -1,018,000 0.73% 16,876,360
2016-01-05 2015-12-31 0.620 29,622,000 -19,000 0.76% 18,365,640
2015-12-29 2015-12-24 0.600 29,641,000 -19,000 0.76% 17,784,600
2015-12-23 2015-12-21 0.580 29,660,000 -20,000 0.76% 17,202,800
2015-12-21 2015-12-17 0.590 29,680,000 -20,000 0.76% 17,511,200
2015-12-18 2015-12-16 0.580 29,700,000 -20,000 0.76% 17,226,000
2015-12-17 2015-12-15 0.580 29,720,000 -21,000 0.76% 17,237,600
2015-12-16 2015-12-14 0.560 29,741,000 -5,000 0.76% 16,654,960
2015-12-15 2015-12-11 0.570 29,746,000 +15,000 0.76% 16,955,220
2015-12-14 2015-12-10 0.580 29,731,000 +15,000 0.76% 17,243,980
2015-12-11 2015-12-09 0.590 29,716,000 -3,000 0.76% 17,532,440
2015-12-10 2015-12-08 0.590 29,719,000 +16,000 0.76% 17,534,210
2015-12-09 2015-12-07 0.570 29,703,000 +16,000 0.76% 16,930,710
2015-12-08 2015-12-04 0.560 29,687,000 +115,000 0.76% 16,624,720
2015-12-07 2015-12-03 0.570 29,572,000 +15,000 0.76% 16,856,040
2015-12-04 2015-12-02 0.580 29,557,000 +35,000 0.76% 17,143,060
2015-12-03 2015-12-01 0.590 29,522,000 -196,000 0.76% 17,417,980
2015-12-02 2015-11-30 0.590 29,718,000 +158,000 0.76% 17,533,620
2015-12-01 2015-11-27 0.560 29,560,000 -5,000 0.76% 16,553,600
2015-11-30 2015-11-26 0.560 29,565,000 -3,000 0.76% 16,556,400
2015-11-27 2015-11-25 0.590 29,568,000 -3,000 0.76% 17,445,120
2015-11-26 2015-11-24 0.570 29,571,000 -3,000 0.76% 16,855,470
2015-11-25 2015-11-23 0.570 29,574,000 -1,000 0.76% 16,857,180
2015-11-24 2015-11-20 0.570 29,575,000 +19,000 0.76% 16,857,750
2015-11-23 2015-11-19 0.570 29,556,000 +18,000 0.76% 16,846,920
2015-11-19 2015-11-17 0.580 29,538,000 +38,000 0.76% 17,132,040
2015-11-10 2015-11-06 0.590 29,500,000 +496,700 0.75% 17,405,000
2015-10-27 2015-10-23 0.610 29,003,300 -49,000 0.74% 17,692,013
2015-10-26 2015-10-22 0.620 29,052,300 +49,000 0.74% 18,012,426
2015-10-13 2015-10-09 0.630 29,003,300 -48,000 0.74% 18,272,079
2015-10-12 2015-10-08 0.600 29,051,300 +48,000 0.74% 17,430,780
2015-10-05 2015-09-30 0.560 29,003,300 -67,000 0.74% 16,241,848
2015-10-02 2015-09-29 0.550 29,070,300 +67,000 0.74% 15,988,665
2015-09-30 2015-09-25 0.570 29,003,300 -73,000 0.74% 16,531,881
2015-09-29 2015-09-24 0.550 29,076,300 +73,000 0.74% 15,991,965
2015-09-23 2015-09-21 0.580 29,003,300 -46,000 0.74% 16,821,914
2015-09-22 2015-09-18 0.580 29,049,300 -65,000 0.74% 16,848,594
2015-09-21 2015-09-17 0.540 29,114,300 -67,000 0.74% 15,721,722
2015-09-18 2015-09-16 0.550 29,181,300 -72,000 0.75% 16,049,715
2015-09-17 2015-09-15 0.540 29,253,300 -76,000 0.75% 15,796,782
2015-09-16 2015-09-14 0.530 29,329,300 +326,000 0.75% 15,544,529
2015-09-15 2015-09-11 0.550 29,003,300 +89,000 0.74% 15,951,815
2015-09-10 2015-09-08 0.560 28,914,300 -9,000 0.74% 16,192,008
2015-09-09 2015-09-07 0.510 28,923,300 -44,000 0.74% 14,750,883
2015-09-08 2015-09-04 0.520 28,967,300 -42,000 0.74% 15,062,996
2015-09-07 2015-09-02 0.520 29,009,300 -46,000 0.74% 15,084,836
2015-09-04 2015-09-01 0.530 29,055,300 +141,000 0.74% 15,399,309
2015-09-02 2015-08-31 0.530 28,914,300 -4,000 0.74% 15,324,579
2015-09-01 2015-08-28 0.570 28,918,300 -52,000 0.74% 16,483,431
2015-08-31 2015-08-27 0.550 28,970,300 +56,000 0.74% 15,933,665
2015-08-25 2015-08-21 0.560 28,914,300 -51,000 0.74% 16,192,008
2015-08-24 2015-08-20 0.580 28,965,300 -59,000 0.74% 16,799,874
2015-08-21 2015-08-19 0.600 29,024,300 -62,000 0.74% 17,414,580
2015-08-20 2015-08-18 0.600 29,086,300 +93,000 0.74% 17,451,780
2015-08-19 2015-08-17 0.620 28,993,300 +79,000 0.74% 17,975,846
2015-08-18 2015-08-14 0.630 28,914,300 -1,179,000 0.74% 18,216,009
2015-08-17 2015-08-13 0.640 30,093,300 +117,000 0.77% 19,259,712
2015-08-14 2015-08-12 0.640 29,976,300 +63,000 0.77% 19,184,832
2015-08-13 2015-08-11 0.670 29,913,300 +67,000 0.77% 20,041,911
2015-08-12 2015-08-10 0.680 29,846,300 +81,000 0.76% 20,295,484
2015-08-11 2015-08-07 0.640 29,765,300 +381,000 0.76% 19,049,792
2015-08-10 2015-08-06 0.650 29,384,300 +96,000 0.75% 19,099,795
2015-08-07 2015-08-05 0.640 29,288,300 +100,000 0.75% 18,744,512
2015-08-06 2015-08-04 0.630 29,188,300 +81,000 0.75% 18,388,629
2015-08-05 2015-08-03 0.630 29,107,300 +107,000 0.74% 18,337,599
2015-08-04 2015-07-31 0.650 29,000,300 +25,000 0.74% 18,850,195
2015-08-03 2015-07-30 0.630 28,975,300 +109,000 0.74% 18,254,439
2015-07-31 2015-07-29 0.640 28,866,300 +227,300 0.74% 18,474,432
2015-07-30 2015-07-28 0.620 28,639,000 -885,000 0.73% 17,756,180
2015-07-29 2015-07-27 0.640 29,524,000 +110,000 0.76% 18,895,360
2015-07-27 2015-07-23 0.710 29,414,000 +124,000 0.75% 20,883,940
2015-07-24 2015-07-22 0.710 29,290,000 +93,000 0.75% 20,795,900
2015-07-23 2015-07-21 0.710 29,197,000 +91,000 0.75% 20,729,870
2015-07-22 2015-07-20 0.720 29,106,000 +87,000 0.74% 20,956,320
2015-07-20 2015-07-16 0.730 29,019,000 +100,000 0.74% 21,183,870
2015-07-17 2015-07-15 0.700 28,919,000 +98,000 0.74% 20,243,300
2015-07-16 2015-07-14 0.720 28,821,000 +99,000 0.74% 20,751,120
2015-07-15 2015-07-13 0.730 28,722,000 +109,000 0.73% 20,967,060
2015-07-13 2015-07-09 0.650 28,613,000 +113,000 0.73% 18,598,450
2015-07-09 2015-07-07 0.630 28,500,000 -571,000 0.73% 17,955,000
2015-07-08 2015-07-06 0.670 29,071,000 +92,000 0.74% 19,477,570
2015-07-07 2015-07-03 0.740 28,979,000 -129,000 0.74% 21,444,460
2015-07-06 2015-07-02 0.790 29,108,000 +96,000 0.74% 22,995,320
2015-07-03 2015-06-30 0.760 29,012,000 +90,000 0.74% 22,049,120
2015-07-02 2015-06-29 0.770 28,922,000 +96,000 0.74% 22,269,940
2015-06-30 2015-06-26 0.810 28,826,000 -160,000 0.74% 23,349,060
2015-06-23 2015-06-19 0.770 28,986,000 -172,000 0.74% 22,319,220
2015-06-19 2015-06-17 0.780 29,158,000 +111,000 0.75% 22,743,240
2015-06-18 2015-06-16 0.820 29,047,000 +110,000 0.74% 23,818,540
2015-06-17 2015-06-15 0.840 28,937,000 +118,000 0.74% 24,307,080
2015-06-16 2015-06-12 0.850 28,819,000 -37,000 0.74% 24,496,150
2015-06-15 2015-06-11 0.860 28,856,000 -952,000 0.74% 24,816,160
2015-06-12 2015-06-10 0.820 29,808,000 -2,950,000 0.76% 24,442,560
2015-06-11 2015-06-09 0.830 32,758,000 +113,000 0.84% 27,189,140
2015-06-10 2015-06-08 0.850 32,645,000 -375,000 0.84% 27,748,250
2015-06-09 2015-06-05 0.900 33,020,000 -447,000 0.84% 29,718,000
2015-06-08 2015-06-04 0.940 33,467,000 +50,000 0.86% 31,458,980
2015-06-05 2015-06-03 0.950 33,417,000 +65,000 0.85% 31,746,150
2015-06-04 2015-06-02 0.960 33,352,000 +76,000 0.85% 32,017,920
2015-06-03 2015-06-01 0.970 33,276,000 +77,000 0.85% 32,277,720
2015-06-02 2015-05-29 0.970 33,199,000 -84,000 0.85% 32,203,030
2015-06-01 2015-05-28 0.980 33,283,000 +34,000 0.85% 32,617,340
2015-05-28 2015-05-26 0.990 33,249,000 +2,300,000 0.85% 32,916,510
2015-05-27 2015-05-22 0.980 30,949,000 -297,000 0.79% 30,330,020
2015-05-22 2015-05-20 1.010 31,246,000 -1,116,000 0.80% 31,558,460
2015-05-20 2015-05-18 0.990 32,362,000 -426,000 0.83% 32,038,380
2015-05-19 2015-05-15 1.000 32,788,000 -720,000 0.84% 32,788,000
2015-05-14 2015-05-12 0.960 33,508,000 -222,000 0.86% 32,167,680
2015-05-08 2015-05-06 1.020 33,730,000 -1,126,000 0.86% 34,404,600
2015-05-07 2015-05-05 1.010 34,856,000 +450,000 0.89% 35,204,560
2015-05-06 2015-05-04 1.060 34,406,000 -808,000 0.88% 36,470,360
2015-04-29 2015-04-27 1.070 35,214,000 -150,000 0.90% 37,678,980
2015-04-28 2015-04-24 0.990 35,364,000 -1,050,000 0.90% 35,010,360
2015-04-27 2015-04-23 0.970 36,414,000 -1,137,000 0.93% 35,321,580
2015-04-21 2015-04-17 1.050 37,551,000 -838,000 0.96% 39,428,550
2015-04-20 2015-04-16 1.050 38,389,000 -78,000 0.98% 40,308,450
2015-04-17 2015-04-15 1.030 38,467,000 +100,000 0.98% 39,621,010
2015-04-15 2015-04-13 1.070 38,367,000 +41,000 0.98% 41,052,690
2015-04-10 2015-04-08 1.020 38,326,000 +4,145,000 0.98% 39,092,520
2015-04-09 2015-04-02 0.940 34,181,000 +400,000 0.87% 32,130,140
2015-04-08 2015-04-01 0.890 33,781,000 -200,000 0.86% 30,065,090
2015-04-02 2015-03-31 0.900 33,981,000 +1,500,000 0.87% 30,582,900
2015-03-31 2015-03-27 0.870 32,481,000 +214,000 0.83% 28,258,470
2015-03-30 2015-03-26 0.870 32,267,000 +23,000 0.83% 28,072,290
2015-03-27 2015-03-25 0.860 32,244,000 +13,000 0.82% 27,729,840
2015-03-26 2015-03-24 0.880 32,231,000 +25,000 0.82% 28,363,280
2015-03-25 2015-03-23 0.860 32,206,000 +214,000 0.82% 27,697,160
2015-03-24 2015-03-20 0.920 31,992,000 +781,000 0.82% 29,432,640
2015-03-23 2015-03-19 0.950 31,211,000 +500,000 0.80% 29,650,450
2015-03-20 2015-03-18 0.960 30,711,000 +1,005,000 0.79% 29,482,560
2015-03-18 2015-03-16 0.960 29,706,000 -6,493,000 0.76% 28,517,760
2015-03-17 2015-03-13 0.960 36,199,000 +6,850,000 0.93% 34,751,040
2015-03-16 2015-03-12 0.980 29,349,000 +1,192,000 0.75% 28,762,020
2015-03-11 2015-03-09 0.960 28,157,000 -800,000 0.72% 27,030,720
2015-03-10 2015-03-06 0.990 28,957,000 -494,000 0.74% 28,667,430
2015-03-09 2015-03-05 0.990 29,451,000 -552,000 0.75% 29,156,490
2015-03-06 2015-03-04 0.970 30,003,000 +2,331,000 0.77% 29,102,910
2015-03-04 2015-03-02 0.950 27,672,000 +927,000 0.71% 26,288,400
2015-03-03 2015-02-27 1.010 26,745,000 +438,000 0.68% 27,012,450
2015-03-02 2015-02-26 0.920 26,307,000 +25,000 0.67% 24,202,440
2015-02-27 2015-02-25 0.880 26,282,000 -82,000 0.67% 23,128,160
2015-02-09 2015-02-05 0.840 26,364,000 -28,000 0.67% 22,145,760
2015-02-06 2015-02-04 0.850 26,392,000 +610,000 0.68% 22,433,200
2015-02-05 2015-02-03 0.770 25,782,000 -700,000 0.66% 19,852,140
2015-02-03 2015-01-30 0.750 26,482,000 +18,000 0.68% 19,861,500
2015-02-02 2015-01-29 0.740 26,464,000 +1,610,000 0.68% 19,583,360
2015-01-29 2015-01-27 0.750 24,854,000 -2,019,000 0.64% 18,640,500
2015-01-28 2015-01-26 0.770 26,873,000 +25,000 0.69% 20,692,210
2015-01-27 2015-01-23 0.740 26,848,000 +53,000 0.69% 19,867,520
2015-01-26 2015-01-22 0.750 26,795,000 +53,000 0.69% 20,096,250
2015-01-23 2015-01-21 0.740 26,742,000 +53,000 0.68% 19,789,080
2015-01-22 2015-01-20 0.740 26,689,000 +53,000 0.68% 19,749,860
2015-01-21 2015-01-19 0.750 26,636,000 +52,000 0.68% 19,977,000
2015-01-09 2015-01-07 0.800 26,584,000 +874,000 0.68% 21,267,200
2015-01-07 2015-01-05 0.800 25,710,000 +12,000 0.66% 20,568,000
2015-01-06 2015-01-02 0.780 25,698,000 +63,000 0.66% 20,044,440
2014-12-30 2014-12-24 0.770 25,635,000 +143,000 0.66% 19,738,950
2014-12-22 2014-12-18 0.780 25,492,000 +462,000 0.65% 19,883,760
2014-12-19 2014-12-17 0.700 25,030,000 +122,000 0.64% 17,521,000
2014-12-18 2014-12-16 0.710 24,908,000 +11,000 0.64% 17,684,680
2014-12-11 2014-12-09 0.730 24,897,000 +43,000 0.64% 18,174,810
2014-12-09 2014-12-05 0.780 24,854,000 -257,000 0.64% 19,386,120
2014-12-08 2014-12-04 0.780 25,111,000 +1,000,000 0.64% 19,586,580
2014-12-03 2014-12-01 0.800 24,111,000 +2,257,000 0.62% 19,288,800
2014-12-02 2014-11-28 0.870 21,854,000 +1,000,000 0.56% 19,012,980
2014-12-01 2014-11-27 0.910 20,854,000 +1,700,000 0.53% 18,977,140
2014-11-28 2014-11-26 0.950 19,154,000 +300,000 0.49% 18,196,300
2014-11-26 2014-11-24 0.940 18,854,000 +3,300,000 0.48% 17,722,760
2014-11-25 2014-11-21 0.960 15,554,000 +150,000 0.40% 14,931,840
2014-11-21 2014-11-19 0.980 15,404,000 +192,000 0.39% 15,095,920
2014-11-20 2014-11-18 0.970 15,212,000 +8,000 0.39% 14,755,640
2014-11-19 2014-11-17 1.000 15,204,000 +900,000 0.39% 15,204,000
2014-11-17 2014-11-13 0.990 14,304,000 -210,000 0.37% 14,160,960
2014-11-14 2014-11-12 0.990 14,514,000 +600,000 0.37% 14,368,860
2014-11-13 2014-11-11 1.030 13,914,000 +135,000 0.36% 14,331,420
2014-11-11 2014-11-07 1.020 13,779,000 +171,000 0.35% 14,054,580
2014-11-10 2014-11-06 1.030 13,608,000 +465,000 0.35% 14,016,240
2014-11-07 2014-11-05 1.040 13,143,000 +100,000 0.34% 13,668,720
2014-11-05 2014-11-03 1.040 13,043,000 +100,000 0.33% 13,564,720
2014-11-03 2014-10-30 1.050 12,943,000 +400,000 0.33% 13,590,150
2014-10-31 2014-10-29 1.050 12,543,000 +300,000 0.32% 13,170,150
2014-10-29 2014-10-27 1.080 12,243,000 +400,000 0.31% 13,222,440
2014-10-28 2014-10-24 1.080 11,843,000 +2,100,000 0.30% 12,790,440
2014-10-27 2014-10-23 1.090 9,743,000 +100,000 0.25% 10,619,870
2014-10-23 2014-10-21 1.080 9,643,000 +220,000 0.25% 10,414,440
2014-10-21 2014-10-17 1.000 9,423,000 -2,000,000 0.24% 9,423,000
2014-10-20 2014-10-16 1.030 11,423,000 +600,000 0.29% 11,765,690
2014-10-10 2014-10-08 1.240 10,823,000 +100,000 0.28% 13,420,520
2014-10-09 2014-10-07 1.250 10,723,000 +1,600,000 0.27% 13,403,750
2014-10-06 2014-09-30 1.250 9,123,000 +300,000 0.23% 11,403,750
2014-09-30 2014-09-26 1.350 8,823,000 +342,000 0.23% 11,911,050
2014-09-29 2014-09-25 1.360 8,481,000 -400,000 0.22% 11,534,160
2014-09-26 2014-09-24 1.360 8,881,000 -300,000 0.23% 12,078,160
2014-09-25 2014-09-23 1.360 9,181,000 +1,500,000 0.23% 12,486,160
2014-09-22 2014-09-18 1.350 7,681,000 -100,000 0.20% 10,369,350
2014-09-15 2014-09-11 1.420 7,781,000 -392,000 0.20% 11,049,020
2014-09-12 2014-09-10 1.420 8,173,000 +20,000 0.21% 11,605,660
2014-09-11 2014-09-08 1.450 8,153,000 +700,000 0.21% 11,821,850
2014-09-08 2014-09-04 1.390 7,453,000 +5,004,000 0.19% 10,359,670
2014-09-04 2014-09-02 1.410 2,449,000 -3,465,000 0.06% 3,453,090
2014-09-01 2014-08-28 1.360 5,914,000 +300,000 0.15% 8,043,040
2014-08-29 2014-08-27 1.400 5,614,000 -6,754,000 0.14% 7,859,600
2014-08-28 2014-08-26 1.390 12,368,000 -3,740,000 0.32% 17,191,520
2014-08-26 2014-08-22 1.400 16,108,000 -36,000 0.41% 22,551,200
2014-08-22 2014-08-20 1.470 16,144,000 -1,320,000 0.41% 23,731,680
2014-08-21 2014-08-19 1.490 17,464,000 -3,490,000 0.45% 26,021,360
2014-08-20 2014-08-18 1.440 20,954,000 +748,000 0.54% 30,173,760
2014-08-19 2014-08-15 1.470 20,206,000 +3,653,000 0.52% 29,702,820
2014-07-09 2014-07-07 1.340 16,553,000 -959,000 0.42% 22,181,020
2014-07-08 2014-07-04 1.320 17,512,000 +751,000 0.45% 23,115,840
2014-06-25 2014-06-23 1.220 16,761,000 +180,000 0.43% 20,448,420
2014-06-19 2014-06-17 1.240 16,581,000 +28,000 0.42% 20,560,440
2014-06-04 2014-05-30 1.450 16,553,000 +508,000 0.42% 24,001,850
2014-06-03 2014-05-29 1.340 16,045,000 +3,867,680 0.41% 21,500,300
2014-05-30 2014-05-28 1.380 12,177,320 -3,697,680 0.31% 16,804,702
2014-05-29 2014-05-27 1.380 15,875,000 +1,000,000 0.41% 21,907,500
2014-05-27 2014-05-23 1.360 14,875,000 +1,000,000 0.38% 20,230,000
2014-05-26 2014-05-22 1.360 13,875,000 +826,000 0.35% 18,870,000
2014-05-23 2014-05-21 1.370 13,049,000 +727,000 0.33% 17,877,130
2014-05-22 2014-05-20 1.320 12,322,000 +1,560,180 0.32% 16,265,040
2014-05-21 2014-05-19 1.300 10,761,820 +1,000,000 0.28% 13,990,366
2014-05-20 2014-05-16 1.340 9,761,820 +717,000 0.25% 13,080,839
2014-05-19 2014-05-15 1.370 9,044,820 +709,000 0.23% 12,391,403
2014-05-16 2014-05-14 1.370 8,335,820 +421,000 0.21% 11,420,073
2014-05-15 2014-05-13 1.300 7,914,820 +384,000 0.20% 10,289,266
2014-05-13 2014-05-09 1.270 7,530,820 +261,000 0.19% 9,564,141
2014-05-12 2014-05-08 1.250 7,269,820 +1,000,000 0.19% 9,087,275
2014-05-09 2014-05-07 1.340 6,269,820 +269,820 0.16% 8,401,559
2014-05-05 2014-04-30 1.290 6,000,000 +2,000,000 0.15% 7,740,000
2014-04-30 2014-04-28 1.320 4,000,000 +2,000,000 0.10% 5,280,000
2014-04-28 2014-04-24 1.360 2,000,000 +2,000,000 0.05% 2,720,000
2014-04-10 2014-04-08 1.560 0 -852,427
2014-04-09 2014-04-07 1.560 852,427 -3,000,000 0.02% 1,329,786
2014-04-02 2014-03-31 1.310 3,852,427 -4,914,989 0.10% 5,046,679
2014-04-01 2014-03-28 1.300 8,767,416 -23,573 0.22% 11,397,641
2014-03-31 2014-03-27 1.300 8,790,989 -5,982,200 0.22% 11,428,286
2014-03-26 2014-03-24 1.570 14,773,189 -16,000 0.38% 23,193,907
2014-03-20 2014-03-18 1.420 14,789,189 -78,000 0.38% 21,000,648
2014-03-19 2014-03-17 1.390 14,867,189 -965,000 0.38% 20,665,393
2014-03-18 2014-03-14 1.470 15,832,189 -2,331,000 0.41% 23,273,318
2014-03-14 2014-03-12 1.600 18,163,189 -3,374,000 0.46% 29,061,102
2014-03-10 2014-03-06 1.790 21,537,189 +9,000 0.55% 38,551,568
2014-03-07 2014-03-05 1.810 21,528,189 +297,000 0.55% 38,966,022
2014-03-06 2014-03-04 1.840 21,231,189 +1,042,380 0.54% 39,065,388
2014-03-04 2014-02-28 1.830 20,188,809 -93,000 0.52% 36,945,520
2014-02-14 2014-02-12 2.000 20,281,809 -954,000 0.52% 40,563,618
2014-02-13 2014-02-11 1.990 21,235,809 -4,000 0.54% 42,259,260
2014-02-12 2014-02-10 1.940 21,239,809 -4,557,400 0.54% 41,205,229
2014-02-06 2014-02-04 1.840 25,797,209 +148,000 0.66% 47,466,865
2014-02-05 2014-01-30 1.900 25,649,209 -1,153,000 0.66% 48,733,497
2014-01-29 2014-01-27 1.800 26,802,209 +540,000 0.69% 48,243,976
2014-01-27 2014-01-23 2.170 26,262,209 +19,568,209 0.67% 56,988,994
2014-01-17 2014-01-15 2.220 6,694,000 +20,000 0.17% 14,860,680
2013-12-18 2013-12-16 2.420 6,674,000 +800,000 0.17% 16,151,080
2013-12-17 2013-12-13 2.470 5,874,000 -800,000 0.15% 14,508,780
2013-12-09 2013-12-05 2.510 6,674,000 +68,000 0.17% 16,751,740
2013-12-06 2013-12-04 2.530 6,606,000 -1,100,000 0.17% 16,713,180
2013-12-04 2013-12-02 2.550 7,706,000 +216,000 0.20% 19,650,300
2013-11-29 2013-11-27 2.630 7,490,000 -1,263,000 0.19% 19,698,700
2013-11-28 2013-11-26 2.600 8,753,000 0.22% 22,757,800

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