History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 4,742,000 +0 0.10% 1,375,180
2025-10-13 2025-10-09 0.285 4,742,000 +0 0.10% 1,351,470
2025-10-10 2025-10-08 0.300 4,742,000 +0 0.10% 1,422,600
2025-10-09 2025-10-06 0.315 4,742,000 +0 0.10% 1,493,730
2025-10-08 2025-10-03 0.310 4,742,000 +0 0.10% 1,470,020
2025-10-06 2025-10-02 0.315 4,742,000 +0 0.10% 1,493,730
2025-10-03 2025-09-30 0.310 4,742,000 +100,000 0.10% 1,470,020
2025-08-21 2025-08-19 0.380 4,642,000 +20,000 0.10% 1,763,960
2025-08-15 2025-08-13 0.420 4,622,000 -100,000 0.10% 1,941,240
2025-08-14 2025-08-12 0.425 4,722,000 -1,137,000 0.10% 2,006,850
2025-07-30 2025-07-28 0.330 5,859,000 -20,000 0.12% 1,933,470
2025-07-28 2025-07-24 0.330 5,879,000 -20,000 0.13% 1,940,070
2025-07-25 2025-07-23 0.325 5,899,000 -250,000 0.13% 1,917,175
2025-07-24 2025-07-22 0.320 6,149,000 +250,000 0.13% 1,967,680
2025-06-30 2025-06-26 0.275 5,899,000 +10,000 0.13% 1,622,225
2025-03-17 2025-03-13 0.255 5,889,000 +200,000 0.13% 1,501,695
2025-03-12 2025-03-10 0.249 5,689,000 -58,000 0.12% 1,416,561
2025-03-04 2025-02-28 0.233 5,747,000 -160,000 0.12% 1,339,051
2025-03-03 2025-02-27 0.260 5,907,000 -320,000 0.13% 1,535,820
2025-02-28 2025-02-26 0.215 6,227,000 +199,000 0.13% 1,338,805
2025-02-20 2025-02-18 0.171 6,028,000 -130,000 0.13% 1,030,788
2024-10-10 2024-10-08 0.179 6,158,000 -150,000 0.13% 1,102,282
2024-10-09 2024-10-07 0.198 6,308,000 -80,000 0.13% 1,248,984
2024-10-07 2024-10-03 0.169 6,388,000 +400,000 0.14% 1,079,572
2024-10-02 2024-09-27 0.135 5,988,000 -50,000 0.13% 808,380
2023-08-30 2023-08-28 0.113 6,038,000 -26,000 0.13% 682,294
2023-08-29 2023-08-25 0.113 6,064,000 -120,000 0.13% 685,232
2023-07-12 2023-07-10 0.144 6,184,000 +38,000 0.13% 890,496
2023-06-27 2023-06-23 0.141 6,146,000 +8,000 0.13% 866,586
2023-06-21 2023-06-19 0.147 6,138,000 +12,000 0.13% 902,286
2023-06-13 2023-06-09 0.148 6,126,000 +49,000 0.13% 906,648
2023-06-02 2023-05-31 0.149 6,077,000 -39,000 0.13% 905,473
2023-05-18 2023-05-16 0.148 6,116,000 +40,000 0.13% 905,168
2023-03-16 2023-03-14 0.182 6,076,000 +14,000 0.13% 1,105,832
2023-03-13 2023-03-09 0.195 6,062,000 +21,000 0.13% 1,182,090
2023-03-06 2023-03-02 0.190 6,041,000 +18,000 0.13% 1,147,790
2022-07-22 2022-07-20 0.250 6,023,000 -11,000 0.13% 1,505,750
2022-07-13 2022-07-11 0.255 6,034,000 +11,000 0.13% 1,538,670
2022-07-07 2022-07-05 0.255 6,023,000 -13,000 0.13% 1,535,865
2022-06-29 2022-06-27 0.270 6,036,000 +40,000 0.13% 1,629,720
2022-06-28 2022-06-24 0.265 5,996,000 +13,000 0.13% 1,588,940
2022-06-22 2022-06-20 0.260 5,983,000 -3,000 0.13% 1,555,580
2022-06-09 2022-06-07 0.245 5,986,000 -50,000 0.13% 1,466,570
2022-04-20 2022-04-14 0.249 6,036,000 -100,000 0.13% 1,502,964
2022-01-19 2022-01-17 0.270 6,136,000 +84,000 0.13% 1,656,720
2022-01-12 2022-01-10 0.250 6,052,000 +6,000 0.13% 1,513,000
2021-11-01 2021-10-28 0.340 6,046,000 +22,000 0.13% 2,055,640
2021-09-20 2021-09-16 0.340 6,024,000 +100,000 0.13% 2,048,160
2021-09-01 2021-08-30 0.360 5,924,000 +200,000 0.13% 2,132,640
2021-08-23 2021-08-19 0.390 5,724,000 +370,000 0.12% 2,232,360
2021-07-21 2021-07-19 0.480 5,354,000 +18,000 0.11% 2,569,920
2021-07-05 2021-06-30 0.570 5,336,000 +239,000 0.11% 3,041,520
2021-06-17 2021-06-15 0.550 5,097,000 +200,000 0.11% 2,803,350
2021-06-15 2021-06-10 0.580 4,897,000 -20,000 0.10% 2,840,260
2021-06-08 2021-06-04 0.620 4,917,000 -180,000 0.10% 3,048,540
2021-05-31 2021-05-27 0.570 5,097,000 +180,000 0.11% 2,905,290
2021-05-05 2021-05-03 0.690 4,917,000 -10,000 0.10% 3,392,730
2021-04-21 2021-04-19 0.700 4,927,000 +9,000 0.11% 3,448,900
2021-03-16 2021-03-12 0.760 4,918,000 +379,000 0.10% 3,737,680
2021-03-15 2021-03-11 0.780 4,539,000 -37,000 0.10% 3,540,420
2021-03-12 2021-03-10 0.720 4,576,000 +30,000 0.10% 3,294,720
2021-03-08 2021-03-04 0.760 4,546,000 -50,000 0.10% 3,454,960
2021-03-05 2021-03-03 0.810 4,596,000 +255,000 0.10% 3,722,760
2021-03-01 2021-02-25 0.830 4,341,000 -34,000 0.09% 3,603,030
2021-02-26 2021-02-24 0.850 4,375,000 +184,000 0.09% 3,718,750
2021-02-24 2021-02-22 0.890 4,191,000 +10,000 0.09% 3,729,990
2021-02-23 2021-02-19 0.910 4,181,000 -26,000 0.09% 3,804,710
2021-02-18 2021-02-16 0.890 4,207,000 +64,000 0.09% 3,744,230
2021-02-02 2021-01-29 0.800 4,143,000 +100,000 0.09% 3,314,400
2021-02-01 2021-01-28 0.800 4,043,000 +40,000 0.09% 3,234,400
2021-01-27 2021-01-25 0.870 4,003,000 -115,000 0.09% 3,482,610
2021-01-25 2021-01-21 0.910 4,118,000 +100,000 0.09% 3,747,380
2021-01-21 2021-01-19 0.890 4,018,000 +13,000 0.09% 3,576,020
2021-01-15 2021-01-13 0.910 4,005,000 +85,000 0.09% 3,644,550
2021-01-14 2021-01-12 0.880 3,920,000 +6,000 0.08% 3,449,600
2021-01-13 2021-01-11 0.850 3,914,000 -11,000 0.08% 3,326,900
2021-01-11 2021-01-07 0.900 3,925,000 +24,000 0.08% 3,532,500
2021-01-07 2021-01-05 0.830 3,901,000 +71,000 0.08% 3,237,830
2021-01-05 2020-12-31 0.750 3,830,000 -40,000 0.08% 2,872,500
2021-01-04 2020-12-29 0.710 3,870,000 -143,000 0.08% 2,747,700
2020-12-30 2020-12-28 0.680 4,013,000 +10,000 0.09% 2,728,840
2020-12-22 2020-12-18 0.790 4,003,000 -22,000 0.09% 3,162,370
2020-12-17 2020-12-15 0.730 4,025,000 -7,000 0.09% 2,938,250
2020-12-11 2020-12-09 0.790 4,032,000 +50,000 0.09% 3,185,280
2020-12-08 2020-12-04 0.780 3,982,000 -41,000 0.08% 3,105,960
2020-12-02 2020-11-30 0.620 4,023,000 -20,000 0.09% 2,494,260
2020-12-01 2020-11-27 0.630 4,043,000 +23,000 0.09% 2,547,090
2020-11-26 2020-11-24 0.630 4,020,000 -20,000 0.09% 2,532,600
2020-11-23 2020-11-19 0.640 4,040,000 -1,370,000 0.09% 2,585,600
2020-11-19 2020-11-17 0.590 5,410,000 -241,000 0.12% 3,191,900
2020-11-09 2020-11-05 0.620 5,651,000 -30,000 0.12% 3,503,620
2020-10-23 2020-10-21 0.610 5,681,000 -36,000 0.12% 3,465,410
2020-10-05 2020-09-29 0.610 5,717,000 -200,000 0.12% 3,487,370
2020-09-24 2020-09-22 0.610 5,917,000 +1,000 0.13% 3,609,370
2020-09-18 2020-09-16 0.620 5,916,000 -50,000 0.13% 3,667,920
2020-09-14 2020-09-10 0.610 5,966,000 -50,000 0.13% 3,639,260
2020-09-11 2020-09-09 0.620 6,016,000 -70,000 0.13% 3,729,920
2020-09-10 2020-09-08 0.620 6,086,000 +22,000 0.13% 3,773,320
2020-09-09 2020-09-07 0.610 6,064,000 +170,000 0.13% 3,699,040
2020-09-07 2020-09-03 0.620 5,894,000 +30,000 0.13% 3,654,280
2020-09-03 2020-09-01 0.600 5,864,000 +100,000 0.13% 3,518,400
2020-09-02 2020-08-31 0.570 5,764,000 +1,600,000 0.12% 3,285,480
2020-08-27 2020-08-25 0.560 4,164,000 -150,000 0.09% 2,331,840
2020-08-21 2020-08-19 0.570 4,314,000 -50,000 0.09% 2,458,980
2020-08-20 2020-08-18 0.560 4,364,000 +210,000 0.09% 2,443,840
2020-08-10 2020-08-06 0.580 4,154,000 +30,000 0.09% 2,409,320
2020-08-07 2020-08-05 0.540 4,124,000 -182,000 0.09% 2,226,960
2020-08-06 2020-08-04 0.550 4,306,000 -540,000 0.09% 2,368,300
2020-08-05 2020-08-03 0.480 4,846,000 +100,000 0.10% 2,326,080
2020-08-04 2020-07-31 0.460 4,746,000 +60,000 0.10% 2,183,160
2020-08-03 2020-07-30 0.460 4,686,000 +100,000 0.10% 2,155,560
2020-07-31 2020-07-29 0.455 4,586,000 +100,000 0.10% 2,086,630
2020-07-28 2020-07-24 0.415 4,486,000 -220,000 0.10% 1,861,690
2020-07-08 2020-07-06 0.475 4,706,000 +100,000 0.10% 2,235,350
2020-07-06 2020-07-02 0.480 4,606,000 -160,000 0.10% 2,210,880
2020-07-02 2020-06-29 0.470 4,766,000 -60,000 0.10% 2,240,020
2020-06-12 2020-06-10 0.510 4,826,000 +55,000 0.10% 2,461,260
2020-06-11 2020-06-09 0.495 4,771,000 -161,000 0.10% 2,361,645
2020-06-10 2020-06-08 0.475 4,932,000 +10,000 0.11% 2,342,700
2020-06-09 2020-06-05 0.440 4,922,000 -50,000 0.10% 2,165,680
2020-06-04 2020-06-02 0.380 4,972,000 -210,000 0.11% 1,889,360
2020-06-02 2020-05-29 0.385 5,182,000 +160,000 0.11% 1,995,070
2020-05-18 2020-05-14 0.375 5,022,000 -300,000 0.11% 1,883,250
2020-05-08 2020-05-06 0.310 5,322,000 +10,000 0.11% 1,649,820
2020-04-28 2020-04-24 0.305 5,312,000 -50,000 0.11% 1,620,160
2020-04-21 2020-04-17 0.295 5,362,000 -280,000 0.11% 1,581,790
2020-04-20 2020-04-16 0.275 5,642,000 +300,000 0.12% 1,551,550
2020-04-17 2020-04-15 0.260 5,342,000 -30,000 0.11% 1,388,920
2020-03-31 2020-03-27 0.260 5,372,000 -80,000 0.11% 1,396,720
2020-03-24 2020-03-20 0.247 5,452,000 +23,000 0.12% 1,346,644
2020-03-23 2020-03-19 0.247 5,429,000 -50,000 0.12% 1,340,963
2020-03-06 2020-03-04 0.275 5,479,000 +30,000 0.12% 1,506,725
2020-03-03 2020-02-28 0.270 5,449,000 +60,000 0.12% 1,471,230
2020-02-05 2020-02-03 0.265 5,389,000 -190,000 0.11% 1,428,085
2019-11-13 2019-11-11 0.330 5,579,000 +20,000 0.12% 1,841,070
2019-11-07 2019-11-05 0.290 5,559,000 +50,000 0.12% 1,612,110
2019-10-30 2019-10-28 0.305 5,509,000 -361,000 0.12% 1,680,245
2019-10-22 2019-10-18 0.300 5,870,000 +170,000 0.13% 1,761,000
2019-09-18 2019-09-16 0.255 5,700,000 +200,000 0.12% 1,453,500
2019-08-26 2019-08-22 0.290 5,500,000 -8,000 0.12% 1,595,000
2019-08-19 2019-08-15 0.285 5,508,000 +8,000 0.12% 1,569,780
2019-08-16 2019-08-14 0.295 5,500,000 -43,000 0.12% 1,622,500
2019-08-07 2019-08-05 0.260 5,543,000 +43,000 0.12% 1,441,180
2019-07-30 2019-07-26 0.325 5,500,000 +50,000 0.12% 1,787,500
2019-07-29 2019-07-25 0.320 5,450,000 -26,000 0.12% 1,744,000
2019-07-26 2019-07-24 0.320 5,476,000 -20,000 0.12% 1,752,320
2019-07-25 2019-07-23 0.305 5,496,000 -150,000 0.12% 1,676,280
2019-07-22 2019-07-18 0.241 5,646,000 -90,000 0.12% 1,360,686
2019-07-16 2019-07-12 0.223 5,736,000 -92,000 0.12% 1,279,128
2019-07-15 2019-07-11 0.224 5,828,000 +90,000 0.12% 1,305,472
2019-07-12 2019-07-10 0.221 5,738,000 -200,000 0.12% 1,268,098
2019-04-04 2019-04-02 0.197 5,938,000 -50,000 0.13% 1,169,786
2019-03-08 2019-03-06 0.200 5,988,000 -360,000 0.13% 1,197,600
2019-02-27 2019-02-25 0.202 6,348,000 -300,000 0.14% 1,282,296
2019-02-25 2019-02-21 0.191 6,648,000 +100,000 0.14% 1,269,768
2019-02-19 2019-02-15 0.175 6,548,000 -20,000 0.14% 1,145,900
2019-02-14 2019-02-12 0.177 6,568,000 -220,000 0.14% 1,162,536
2019-02-01 2019-01-30 0.173 6,788,000 +420,000 0.14% 1,174,324
2018-10-22 2018-10-18 0.178 6,368,000 -200,000 0.14% 1,133,504
2018-10-16 2018-10-12 0.181 6,568,000 +200,000 0.14% 1,188,808
2018-09-10 2018-09-06 0.182 6,368,000 -10,000 0.14% 1,158,976
2018-08-08 2018-08-06 0.190 6,378,000 -30,000 0.14% 1,211,820
2018-07-20 2018-07-18 0.203 6,408,000 -30,000 0.14% 1,300,824
2018-07-05 2018-07-03 0.196 6,438,000 +50,000 0.14% 1,261,848
2018-06-13 2018-06-11 0.229 6,388,000 -296,000 0.14% 1,462,852
2018-06-12 2018-06-08 0.235 6,684,000 -251,000 0.14% 1,570,740
2018-06-11 2018-06-07 0.241 6,935,000 -103,000 0.15% 1,671,335
2018-06-06 2018-06-04 0.249 7,038,000 +32,000 0.15% 1,752,462
2018-05-29 2018-05-25 0.220 7,006,000 +50,000 0.15% 1,541,320
2018-05-28 2018-05-24 0.230 6,956,000 +100,000 0.15% 1,599,880
2018-05-25 2018-05-23 0.255 6,856,000 +360,000 0.15% 1,748,280
2018-04-17 2018-04-13 0.305 6,496,000 +30,000 0.14% 1,981,280
2018-03-28 2018-03-26 0.360 6,466,000 -100,000 0.14% 2,327,760
2018-03-20 2018-03-16 0.365 6,566,000 +100,000 0.14% 2,396,590
2018-03-02 2018-02-28 0.350 6,466,000 +30,000 0.14% 2,263,100
2018-03-01 2018-02-27 0.350 6,436,000 +20,000 0.14% 2,252,600
2018-02-28 2018-02-26 0.370 6,416,000 -246,000 0.14% 2,373,920
2018-02-27 2018-02-23 0.395 6,662,000 -130,000 0.14% 2,631,490
2018-02-23 2018-02-21 0.320 6,792,000 -416,000 0.14% 2,173,440
2018-02-22 2018-02-20 0.315 7,208,000 -20,000 0.15% 2,270,520
2018-02-13 2018-02-09 0.310 7,228,000 -290,000 0.15% 2,240,680
2018-02-09 2018-02-07 0.315 7,518,000 +36,000 0.16% 2,368,170
2018-02-07 2018-02-05 0.330 7,482,000 +380,000 0.16% 2,469,060
2018-02-06 2018-02-02 0.330 7,102,000 -420,000 0.15% 2,343,660
2018-01-31 2018-01-29 0.330 7,522,000 +400,000 0.16% 2,482,260
2018-01-29 2018-01-25 0.335 7,122,000 -315,000 0.15% 2,385,870
2018-01-26 2018-01-24 0.330 7,437,000 +965,000 0.16% 2,454,210
2018-01-25 2018-01-23 0.330 6,472,000 -202,000 0.14% 2,135,760
2018-01-24 2018-01-22 0.330 6,674,000 -121,000 0.14% 2,202,420
2018-01-22 2018-01-18 0.330 6,795,000 -10,000 0.14% 2,242,350
2018-01-16 2018-01-12 0.330 6,805,000 +202,000 0.15% 2,245,650
2018-01-15 2018-01-11 0.330 6,603,000 -200,000 0.14% 2,178,990
2018-01-10 2018-01-08 0.320 6,803,000 -209,000 0.15% 2,176,960
2018-01-09 2018-01-05 0.310 7,012,000 -53,000 0.15% 2,173,720
2018-01-08 2018-01-04 0.310 7,065,000 -22,000 0.15% 2,190,150
2017-12-18 2017-12-14 0.295 7,087,000 -80,000 0.15% 2,090,665
2017-12-13 2017-12-11 0.280 7,167,000 +75,000 0.15% 2,006,760
2017-12-11 2017-12-07 0.260 7,092,000 +133,000 0.15% 1,843,920
2017-12-08 2017-12-06 0.265 6,959,000 +230,000 0.15% 1,844,135
2017-11-24 2017-11-22 0.335 6,729,000 +193,000 0.14% 2,254,215
2017-11-21 2017-11-17 0.365 6,536,000 +111,000 0.14% 2,385,640
2017-11-15 2017-11-13 0.380 6,425,000 -22,000 0.14% 2,441,500
2017-11-14 2017-11-10 0.380 6,447,000 -160,000 0.14% 2,449,860
2017-11-01 2017-10-30 0.405 6,607,000 -1,000 0.14% 2,675,835
2017-10-30 2017-10-26 0.400 6,608,000 -10,000 0.14% 2,643,200
2017-10-25 2017-10-23 0.425 6,618,000 -47,000 0.14% 2,812,650
2017-10-23 2017-10-19 0.410 6,665,000 +319,000 0.14% 2,732,650
2017-10-19 2017-10-17 0.440 6,346,000 +205,000 0.14% 2,792,240
2017-10-13 2017-10-11 0.395 6,141,000 -227,000 0.13% 2,425,695
2017-10-12 2017-10-10 0.385 6,368,000 +295,000 0.14% 2,451,680
2017-09-28 2017-09-26 0.370 6,073,000 -100,000 0.13% 2,247,010
2017-09-01 2017-08-30 0.360 6,173,000 +54,000 0.13% 2,222,280
2017-08-15 2017-08-11 0.385 6,119,000 +200,000 0.13% 2,355,815
2017-08-14 2017-08-10 0.395 5,919,000 +41,000 0.13% 2,338,005
2017-08-11 2017-08-09 0.395 5,878,000 -69,000 0.13% 2,321,810
2017-08-10 2017-08-08 0.400 5,947,000 -81,000 0.13% 2,378,800
2017-08-08 2017-08-04 0.395 6,028,000 -33,000 0.13% 2,381,060
2017-08-07 2017-08-03 0.385 6,061,000 -20,000 0.13% 2,333,485
2017-08-04 2017-08-02 0.395 6,081,000 +200,000 0.13% 2,401,995
2017-07-27 2017-07-25 0.400 5,881,000 -6,000 0.13% 2,352,400
2017-07-20 2017-07-18 0.385 5,887,000 -48,000 0.13% 2,266,495
2017-07-18 2017-07-14 0.400 5,935,000 +17,000 0.13% 2,374,000
2017-07-12 2017-07-10 0.410 5,918,000 -150,000 0.13% 2,426,380
2017-07-05 2017-07-03 0.375 6,068,000 +30,000 0.13% 2,275,500
2017-06-22 2017-06-20 0.385 6,038,000 -20,000 0.13% 2,324,630
2017-06-15 2017-06-13 0.405 6,058,000 -78,000 0.13% 2,453,490
2017-06-14 2017-06-12 0.405 6,136,000 -192,000 0.13% 2,485,080
2017-06-12 2017-06-08 0.405 6,328,000 -273,000 0.13% 2,562,840
2017-06-09 2017-06-07 0.400 6,601,000 -70,000 0.14% 2,640,400
2017-05-22 2017-05-18 0.445 6,671,000 -50,000 0.14% 2,968,595
2017-05-10 2017-05-08 0.450 6,721,000 -20,000 0.14% 3,024,450
2017-05-05 2017-05-02 0.460 6,741,000 -250,000 0.14% 3,100,860
2017-04-26 2017-04-24 0.440 6,991,000 +60,000 0.15% 3,076,040
2017-04-25 2017-04-21 0.450 6,931,000 +40,000 0.15% 3,118,950
2017-04-18 2017-04-12 0.490 6,891,000 +100,000 0.15% 3,376,590
2017-04-10 2017-04-06 0.520 6,791,000 -100,000 0.14% 3,531,320
2017-04-07 2017-04-05 0.530 6,891,000 -10,000 0.15% 3,652,230
2017-03-30 2017-03-28 0.540 6,901,000 -100,000 0.15% 3,726,540
2017-03-22 2017-03-20 0.570 7,001,000 +20,000 0.15% 3,990,570
2017-03-20 2017-03-16 0.560 6,981,000 -150,000 0.15% 3,909,360
2017-03-15 2017-03-13 0.570 7,131,000 -60,000 0.15% 4,064,670
2017-03-13 2017-03-09 0.560 7,191,000 -50,000 0.15% 4,026,960
2017-03-08 2017-03-06 0.590 7,241,000 -100,000 0.15% 4,272,190
2017-03-06 2017-03-02 0.600 7,341,000 +150,000 0.16% 4,404,600
2017-03-03 2017-03-01 0.610 7,191,000 -18,000 0.15% 4,386,510
2017-03-02 2017-02-28 0.620 7,209,000 -100,000 0.15% 4,469,580
2017-02-24 2017-02-22 0.580 7,309,000 -415,000 0.16% 4,239,220
2017-02-23 2017-02-21 0.590 7,724,000 +90,000 0.16% 4,557,160
2017-02-22 2017-02-20 0.650 7,634,000 +277,000 0.16% 4,962,100
2017-02-16 2017-02-14 0.580 7,357,000 -20,000 0.16% 4,267,060
2017-02-08 2017-02-06 0.530 7,377,000 -550,000 0.16% 3,909,810
2017-02-01 2017-01-25 0.540 7,927,000 +30,000 0.17% 4,280,580
2017-01-26 2017-01-24 0.530 7,897,000 -300,000 0.17% 4,185,410
2017-01-24 2017-01-20 0.520 8,197,000 +23,000 0.17% 4,262,440
2017-01-19 2017-01-17 0.520 8,174,000 -400,000 0.17% 4,250,480
2017-01-18 2017-01-16 0.530 8,574,000 +400,000 0.18% 4,544,220
2017-01-17 2017-01-13 0.540 8,174,000 +200,000 0.17% 4,413,960
2017-01-09 2017-01-05 0.550 7,974,000 -100,000 0.20% 4,385,700
2017-01-03 2016-12-29 0.500 8,074,000 +80,000 0.21% 4,037,000
2016-12-22 2016-12-20 0.560 7,994,000 +50,000 0.20% 4,476,640
2016-12-20 2016-12-16 0.590 7,944,000 -50,000 0.20% 4,686,960
2016-12-19 2016-12-15 0.560 7,994,000 -180,000 0.20% 4,476,640
2016-12-14 2016-12-12 0.600 8,174,000 -1,000 0.21% 4,904,400
2016-12-13 2016-12-09 0.640 8,175,000 +20,000 0.21% 5,232,000
2016-12-12 2016-12-08 0.690 8,155,000 +101,000 0.21% 5,626,950
2016-12-08 2016-12-06 0.680 8,054,000 +300,000 0.21% 5,476,720
2016-12-06 2016-12-02 0.700 7,754,000 -250,000 0.20% 5,427,800
2016-12-05 2016-12-01 0.670 8,004,000 -100,000 0.20% 5,362,680
2016-12-02 2016-11-30 0.700 8,104,000 +50,000 0.21% 5,672,800
2016-12-01 2016-11-29 0.720 8,054,000 -100,000 0.21% 5,798,880
2016-11-11 2016-11-09 0.570 8,154,000 -100,000 0.21% 4,647,780
2016-11-04 2016-11-02 0.600 8,254,000 -100,000 0.21% 4,952,400
2016-11-03 2016-11-01 0.560 8,354,000 -50,000 0.21% 4,678,240
2016-10-26 2016-10-24 0.610 8,404,000 -73,000 0.22% 5,126,440
2016-10-25 2016-10-20 0.560 8,477,000 -100,000 0.22% 4,747,120
2016-10-20 2016-10-18 0.570 8,577,000 +50,000 0.22% 4,888,890
2016-10-19 2016-10-17 0.570 8,527,000 -80,000 0.22% 4,860,390
2016-10-13 2016-10-11 0.590 8,607,000 +50,000 0.22% 5,078,130
2016-10-07 2016-10-05 0.590 8,557,000 -50,000 0.22% 5,048,630
2016-10-03 2016-09-29 0.570 8,607,000 +30,000 0.22% 4,905,990
2016-09-12 2016-09-08 0.520 8,577,000 -828,000 0.22% 4,460,040
2016-09-08 2016-09-06 0.485 9,405,000 -1,000,000 0.24% 4,561,425
2016-09-05 2016-09-01 0.470 10,405,000 -50,000 0.27% 4,890,350
2016-09-01 2016-08-30 0.450 10,455,000 -13,000 0.27% 4,704,750
2016-08-23 2016-08-19 0.465 10,468,000 -100,000 0.27% 4,867,620
2016-08-19 2016-08-17 0.470 10,568,000 +50,000 0.27% 4,966,960
2016-08-16 2016-08-12 0.455 10,518,000 -10,000 0.27% 4,785,690
2016-07-28 2016-07-26 0.455 10,528,000 -200,000 0.27% 4,790,240
2016-06-23 2016-06-21 0.440 10,728,000 -6,000 0.27% 4,720,320
2016-06-14 2016-06-10 0.455 10,734,000 -6,000 0.27% 4,883,970
2016-06-07 2016-06-03 0.460 10,740,000 -20,000 0.27% 4,940,400
2016-05-30 2016-05-26 0.435 10,760,000 +49,000 0.28% 4,680,600
2016-05-27 2016-05-25 0.435 10,711,000 +43,000 0.27% 4,659,285
2016-05-20 2016-05-18 0.450 10,668,000 +142,000 0.27% 4,800,600
2016-05-10 2016-05-06 0.435 10,526,000 +100,000 0.27% 4,578,810
2016-05-06 2016-05-04 0.440 10,426,000 +70,000 0.27% 4,587,440
2016-05-03 2016-04-28 0.435 10,356,000 +110,000 0.26% 4,504,860
2016-04-25 2016-04-21 0.425 10,246,000 +70,000 0.26% 4,354,550
2016-04-22 2016-04-20 0.435 10,176,000 +144,000 0.26% 4,426,560
2016-04-18 2016-04-14 0.435 10,032,000 -40,000 0.26% 4,363,920
2016-04-13 2016-04-11 0.415 10,072,000 -12,000 0.26% 4,179,880
2016-04-11 2016-04-07 0.420 10,084,000 +55,000 0.26% 4,235,280
2016-03-31 2016-03-29 0.410 10,029,000 +40,000 0.26% 4,111,890
2016-03-30 2016-03-24 0.435 9,989,000 -27,000 0.26% 4,345,215
2016-03-29 2016-03-23 0.460 10,016,000 -100,000 0.26% 4,607,360
2016-03-23 2016-03-21 0.460 10,116,000 +40,000 0.26% 4,653,360
2016-03-02 2016-02-29 0.420 10,076,000 +27,000 0.26% 4,231,920
2016-02-24 2016-02-22 0.455 10,049,000 +100,000 0.26% 4,572,295
2016-02-12 2016-02-05 0.450 9,949,000 -100,000 0.25% 4,477,050
2016-01-20 2016-01-18 0.510 10,049,000 +300,000 0.26% 5,124,990
2016-01-18 2016-01-14 0.540 9,749,000 -20,000 0.25% 5,264,460
2016-01-14 2016-01-12 0.530 9,769,000 +500,000 0.25% 5,177,570
2016-01-12 2016-01-08 0.580 9,269,000 +20,000 0.24% 5,376,020
2016-01-05 2015-12-31 0.620 9,249,000 -1,120,000 0.24% 5,734,380
2015-12-28 2015-12-22 0.600 10,369,000 -150,000 0.27% 6,221,400
2015-12-18 2015-12-16 0.580 10,519,000 +60,000 0.27% 6,101,020
2015-12-02 2015-11-30 0.590 10,459,000 +500,000 0.27% 6,170,810
2015-11-16 2015-11-12 0.590 9,959,000 +73,000 0.25% 5,875,810
2015-11-13 2015-11-11 0.580 9,886,000 +240,000 0.25% 5,733,880
2015-11-12 2015-11-10 0.580 9,646,000 +150,000 0.25% 5,594,680
2015-11-06 2015-11-04 0.610 9,496,000 -300,000 0.24% 5,792,560
2015-11-05 2015-11-03 0.610 9,796,000 -292,000 0.25% 5,975,560
2015-11-04 2015-11-02 0.610 10,088,000 +300,000 0.26% 6,153,680
2015-11-03 2015-10-30 0.620 9,788,000 +342,000 0.25% 6,068,560
2015-11-02 2015-10-29 0.590 9,446,000 +10,000 0.24% 5,573,140
2015-10-20 2015-10-16 0.640 9,436,000 +50,000 0.24% 6,039,040
2015-10-16 2015-10-14 0.610 9,386,000 +200,000 0.24% 5,725,460
2015-10-14 2015-10-12 0.620 9,186,000 +50,000 0.24% 5,695,320
2015-10-13 2015-10-09 0.630 9,136,000 +50,000 0.23% 5,755,680
2015-09-22 2015-09-18 0.580 9,086,000 -8,000 0.23% 5,269,880
2015-09-16 2015-09-14 0.530 9,094,000 -20,000 0.23% 4,819,820
2015-09-11 2015-09-09 0.550 9,114,000 -18,000 0.23% 5,012,700
2015-09-10 2015-09-08 0.560 9,132,000 -192,000 0.23% 5,113,920
2015-08-28 2015-08-26 0.530 9,324,000 -100,000 0.24% 4,941,720
2015-08-27 2015-08-25 0.495 9,424,000 +628,000 0.24% 4,664,880
2015-08-26 2015-08-24 0.490 8,796,000 +64,000 0.23% 4,310,040
2015-08-25 2015-08-21 0.560 8,732,000 -400,000 0.22% 4,889,920
2015-08-24 2015-08-20 0.580 9,132,000 -188,000 0.23% 5,296,560
2015-08-21 2015-08-19 0.600 9,320,000 +50,000 0.24% 5,592,000
2015-08-20 2015-08-18 0.600 9,270,000 +30,000 0.24% 5,562,000
2015-08-19 2015-08-17 0.620 9,240,000 +50,000 0.24% 5,728,800
2015-08-14 2015-08-12 0.640 9,190,000 +350,000 0.24% 5,881,600
2015-08-12 2015-08-10 0.680 8,840,000 -70,000 0.23% 6,011,200
2015-08-07 2015-08-05 0.640 8,910,000 -50,000 0.23% 5,702,400
2015-07-31 2015-07-29 0.640 8,960,000 -350,000 0.23% 5,734,400
2015-07-29 2015-07-27 0.640 9,310,000 +200,000 0.24% 5,958,400
2015-07-24 2015-07-22 0.710 9,110,000 -14,000 0.23% 6,468,100
2015-07-23 2015-07-21 0.710 9,124,000 -18,000 0.23% 6,478,040
2015-07-22 2015-07-20 0.720 9,142,000 +20,000 0.23% 6,582,240
2015-07-21 2015-07-17 0.730 9,122,000 +50,000 0.23% 6,659,060
2015-07-17 2015-07-15 0.700 9,072,000 -1,000 0.23% 6,350,400
2015-07-16 2015-07-14 0.720 9,073,000 +18,000 0.23% 6,532,560
2015-07-15 2015-07-13 0.730 9,055,000 -100,000 0.23% 6,610,150
2015-07-14 2015-07-10 0.720 9,155,000 +100,000 0.23% 6,591,600
2015-07-13 2015-07-09 0.650 9,055,000 -100,000 0.23% 5,885,750
2015-07-10 2015-07-08 0.540 9,155,000 -67,000 0.23% 4,943,700
2015-07-09 2015-07-07 0.630 9,222,000 +9,000 0.24% 5,809,860
2015-07-08 2015-07-06 0.670 9,213,000 -220,000 0.24% 6,172,710
2015-07-07 2015-07-03 0.740 9,433,000 +305,000 0.24% 6,980,420
2015-07-06 2015-07-02 0.790 9,128,000 -130,000 0.23% 7,211,120
2015-07-03 2015-06-30 0.760 9,258,000 +120,000 0.24% 7,036,080
2015-07-02 2015-06-29 0.770 9,138,000 +290,000 0.23% 7,036,260
2015-06-30 2015-06-26 0.810 8,848,000 +340,000 0.23% 7,166,880
2015-06-29 2015-06-25 0.830 8,508,000 +91,000 0.22% 7,061,640
2015-06-26 2015-06-24 0.830 8,417,000 +53,000 0.22% 6,986,110
2015-06-23 2015-06-19 0.770 8,364,000 +117,000 0.21% 6,440,280
2015-06-19 2015-06-17 0.780 8,247,000 -261,000 0.21% 6,432,660
2015-06-18 2015-06-16 0.820 8,508,000 +100,000 0.22% 6,976,560
2015-06-12 2015-06-10 0.820 8,408,000 -93,000 0.22% 6,894,560
2015-06-11 2015-06-09 0.830 8,501,000 +70,000 0.22% 7,055,830
2015-06-10 2015-06-08 0.850 8,431,000 +250,000 0.22% 7,166,350
2015-06-09 2015-06-05 0.900 8,181,000 +139,000 0.21% 7,362,900
2015-06-08 2015-06-04 0.940 8,042,000 +28,000 0.21% 7,559,480
2015-06-05 2015-06-03 0.950 8,014,000 +131,000 0.21% 7,613,300
2015-06-04 2015-06-02 0.960 7,883,000 +260,000 0.20% 7,567,680
2015-06-03 2015-06-01 0.970 7,623,000 +110,000 0.20% 7,394,310
2015-06-01 2015-05-28 0.980 7,513,000 +10,000 0.19% 7,362,740
2015-05-29 2015-05-27 0.990 7,503,000 +126,000 0.19% 7,427,970
2015-05-28 2015-05-26 0.990 7,377,000 +30,000 0.19% 7,303,230
2015-05-21 2015-05-19 1.000 7,347,000 -150,000 0.19% 7,347,000
2015-05-19 2015-05-15 1.000 7,497,000 +188,000 0.19% 7,497,000
2015-05-18 2015-05-14 1.010 7,309,000 -200,000 0.19% 7,382,090
2015-05-15 2015-05-13 0.960 7,509,000 +100,000 0.19% 7,208,640
2015-05-14 2015-05-12 0.960 7,409,000 +197,000 0.19% 7,112,640
2015-05-13 2015-05-11 0.980 7,212,000 -55,000 0.18% 7,067,760
2015-05-12 2015-05-08 0.970 7,267,000 -100,000 0.19% 7,048,990
2015-05-11 2015-05-07 0.940 7,367,000 +250,000 0.19% 6,924,980
2015-05-08 2015-05-06 1.020 7,117,000 +247,000 0.18% 7,259,340
2015-05-07 2015-05-05 1.010 6,870,000 +350,000 0.18% 6,938,700
2015-05-06 2015-05-04 1.060 6,520,000 -50,000 0.17% 6,911,200
2015-05-05 2015-04-30 1.080 6,570,000 +40,000 0.17% 7,095,600
2015-04-30 2015-04-28 1.120 6,530,000 +411,000 0.17% 7,313,600
2015-04-29 2015-04-27 1.070 6,119,000 -220,000 0.16% 6,547,330
2015-04-27 2015-04-23 0.970 6,339,000 +90,000 0.16% 6,148,830
2015-04-24 2015-04-22 0.960 6,249,000 +110,000 0.16% 5,999,040
2015-04-23 2015-04-21 0.970 6,139,000 +13,000 0.16% 5,954,830
2015-04-22 2015-04-20 0.990 6,126,000 +250,000 0.16% 6,064,740
2015-04-21 2015-04-17 1.050 5,876,000 +10,000 0.15% 6,169,800
2015-04-17 2015-04-15 1.030 5,866,000 -30,000 0.15% 6,041,980
2015-04-16 2015-04-14 1.070 5,896,000 -198,000 0.15% 6,308,720
2015-04-15 2015-04-13 1.070 6,094,000 -350,000 0.16% 6,520,580
2015-04-14 2015-04-10 1.010 6,444,000 +84,000 0.16% 6,508,440
2015-04-13 2015-04-09 1.010 6,360,000 -120,000 0.16% 6,423,600
2015-04-10 2015-04-08 1.020 6,480,000 -109,000 0.17% 6,609,600
2015-04-09 2015-04-02 0.940 6,589,000 -320,000 0.17% 6,193,660
2015-04-02 2015-03-31 0.900 6,909,000 -250,000 0.18% 6,218,100
2015-04-01 2015-03-30 0.880 7,159,000 +250,000 0.18% 6,299,920
2015-03-30 2015-03-26 0.870 6,909,000 +140,000 0.18% 6,010,830
2015-03-27 2015-03-25 0.860 6,769,000 +20,000 0.17% 5,821,340
2015-03-25 2015-03-23 0.860 6,749,000 +280,000 0.17% 5,804,140
2015-03-24 2015-03-20 0.920 6,469,000 -20,000 0.17% 5,951,480
2015-03-20 2015-03-18 0.960 6,489,000 +100,000 0.17% 6,229,440
2015-03-17 2015-03-13 0.960 6,389,000 +30,000 0.16% 6,133,440
2015-03-16 2015-03-12 0.980 6,359,000 +120,000 0.16% 6,231,820
2015-03-13 2015-03-11 0.970 6,239,000 +85,000 0.16% 6,051,830
2015-03-10 2015-03-06 0.990 6,154,000 +100,000 0.16% 6,092,460
2015-03-09 2015-03-05 0.990 6,054,000 -450,000 0.15% 5,993,460
2015-03-06 2015-03-04 0.970 6,504,000 +688,000 0.17% 6,308,880
2015-03-03 2015-02-27 1.010 5,816,000 +400,000 0.15% 5,874,160
2015-02-27 2015-02-25 0.880 5,416,000 +20,000 0.14% 4,766,080
2015-02-26 2015-02-24 0.930 5,396,000 -110,000 0.14% 5,018,280
2015-02-25 2015-02-23 0.970 5,506,000 +65,000 0.14% 5,340,820
2015-02-24 2015-02-18 1.040 5,441,000 -94,000 0.14% 5,658,640
2015-02-23 2015-02-16 0.960 5,535,000 -101,000 0.14% 5,313,600
2015-02-17 2015-02-13 0.910 5,636,000 +100,000 0.14% 5,128,760
2015-02-16 2015-02-12 0.890 5,536,000 -50,000 0.14% 4,927,040
2015-02-13 2015-02-11 0.920 5,586,000 +86,000 0.14% 5,139,120
2015-02-12 2015-02-10 0.860 5,500,000 -150,000 0.14% 4,730,000
2015-02-10 2015-02-06 0.840 5,650,000 +36,000 0.14% 4,746,000
2015-02-09 2015-02-05 0.840 5,614,000 -10,000 0.14% 4,715,760
2015-02-03 2015-01-30 0.750 5,624,000 -103,000 0.14% 4,218,000
2015-01-23 2015-01-21 0.740 5,727,000 +65,000 0.15% 4,237,980
2015-01-22 2015-01-20 0.740 5,662,000 -12,000 0.14% 4,189,880
2015-01-13 2015-01-09 0.830 5,674,000 -20,000 0.15% 4,709,420
2015-01-12 2015-01-08 0.830 5,694,000 -148,000 0.15% 4,726,020
2015-01-09 2015-01-07 0.800 5,842,000 +25,000 0.15% 4,673,600
2015-01-08 2015-01-06 0.840 5,817,000 -241,000 0.15% 4,886,280
2014-12-30 2014-12-24 0.770 6,058,000 +61,000 0.15% 4,664,660
2014-12-29 2014-12-22 0.770 5,997,000 +259,000 0.15% 4,617,690
2014-12-23 2014-12-19 0.780 5,738,000 +70,000 0.15% 4,475,640
2014-12-22 2014-12-18 0.780 5,668,000 +48,000 0.15% 4,421,040
2014-12-19 2014-12-17 0.700 5,620,000 -70,000 0.14% 3,934,000
2014-12-17 2014-12-15 0.730 5,690,000 -30,000 0.15% 4,153,700
2014-12-15 2014-12-11 0.750 5,720,000 -100,000 0.15% 4,290,000
2014-12-11 2014-12-09 0.730 5,820,000 +48,000 0.15% 4,248,600
2014-12-10 2014-12-08 0.760 5,772,000 +10,000 0.15% 4,386,720
2014-12-09 2014-12-05 0.780 5,762,000 +350,000 0.15% 4,494,360
2014-12-05 2014-12-03 0.750 5,412,000 +100,000 0.14% 4,059,000
2014-12-04 2014-12-02 0.820 5,312,000 +60,000 0.14% 4,355,840
2014-12-03 2014-12-01 0.800 5,252,000 +408,000 0.13% 4,201,600
2014-12-02 2014-11-28 0.870 4,844,000 +130,000 0.12% 4,214,280
2014-12-01 2014-11-27 0.910 4,714,000 +150,000 0.12% 4,289,740
2014-11-28 2014-11-26 0.950 4,564,000 -10,000 0.12% 4,335,800
2014-11-26 2014-11-24 0.940 4,574,000 -20,000 0.12% 4,299,560
2014-11-25 2014-11-21 0.960 4,594,000 -1,300,000 0.12% 4,410,240
2014-11-24 2014-11-20 0.960 5,894,000 -300,000 0.15% 5,658,240
2014-11-21 2014-11-19 0.980 6,194,000 +30,000 0.16% 6,070,120
2014-11-18 2014-11-14 0.980 6,164,000 +80,000 0.16% 6,040,720
2014-11-17 2014-11-13 0.990 6,084,000 +234,000 0.16% 6,023,160
2014-11-14 2014-11-12 0.990 5,850,000 +100,000 0.15% 5,791,500
2014-11-13 2014-11-11 1.030 5,750,000 +1,270,000 0.15% 5,922,500
2014-11-12 2014-11-10 1.010 4,480,000 +200,000 0.11% 4,524,800
2014-11-11 2014-11-07 1.020 4,280,000 -50,000 0.11% 4,365,600
2014-11-10 2014-11-06 1.030 4,330,000 +80,000 0.11% 4,459,900
2014-11-07 2014-11-05 1.040 4,250,000 -20,000 0.11% 4,420,000
2014-11-03 2014-10-30 1.050 4,270,000 +50,000 0.11% 4,483,500
2014-10-31 2014-10-29 1.050 4,220,000 -50,000 0.11% 4,431,000
2014-10-30 2014-10-28 1.070 4,270,000 +5,000 0.11% 4,568,900
2014-10-28 2014-10-24 1.080 4,265,000 -20,000 0.11% 4,606,200
2014-10-27 2014-10-23 1.090 4,285,000 +20,000 0.11% 4,670,650
2014-10-24 2014-10-22 1.120 4,265,000 +50,000 0.11% 4,776,800
2014-10-23 2014-10-21 1.080 4,215,000 -43,000 0.11% 4,552,200
2014-10-21 2014-10-17 1.000 4,258,000 +88,000 0.11% 4,258,000
2014-10-17 2014-10-15 1.030 4,170,000 -180,000 0.11% 4,295,100
2014-10-16 2014-10-14 1.090 4,350,000 -110,000 0.11% 4,741,500
2014-10-15 2014-10-13 1.070 4,460,000 +432,000 0.11% 4,772,200
2014-10-14 2014-10-10 1.210 4,028,000 +70,000 0.10% 4,873,880
2014-10-13 2014-10-09 1.240 3,958,000 +150,000 0.10% 4,907,920
2014-10-10 2014-10-08 1.240 3,808,000 +50,000 0.10% 4,721,920
2014-10-09 2014-10-07 1.250 3,758,000 -8,000 0.10% 4,697,500
2014-10-08 2014-10-06 1.260 3,766,000 +50,000 0.10% 4,745,160
2014-10-07 2014-10-03 1.230 3,716,000 -42,000 0.10% 4,570,680
2014-10-06 2014-09-30 1.250 3,758,000 +50,000 0.10% 4,697,500
2014-10-03 2014-09-29 1.280 3,708,000 -80,000 0.09% 4,746,240
2014-09-30 2014-09-26 1.350 3,788,000 -50,000 0.10% 5,113,800
2014-09-29 2014-09-25 1.360 3,838,000 -40,000 0.10% 5,219,680
2014-09-26 2014-09-24 1.360 3,878,000 +20,000 0.10% 5,274,080
2014-09-24 2014-09-22 1.350 3,858,000 -70,000 0.10% 5,208,300
2014-09-23 2014-09-19 1.380 3,928,000 -25,000 0.10% 5,420,640
2014-09-19 2014-09-17 1.370 3,953,000 -80,000 0.10% 5,415,610
2014-09-18 2014-09-16 1.360 4,033,000 +100,000 0.10% 5,484,880
2014-09-17 2014-09-15 1.390 3,933,000 -10,000 0.10% 5,466,870
2014-09-16 2014-09-12 1.420 3,943,000 +10,000 0.10% 5,599,060
2014-09-15 2014-09-11 1.420 3,933,000 +6,000 0.10% 5,584,860
2014-09-12 2014-09-10 1.420 3,927,000 +150,000 0.10% 5,576,340
2014-09-11 2014-09-08 1.450 3,777,000 +50,000 0.10% 5,476,650
2014-09-10 2014-09-05 1.380 3,727,000 +130,000 0.10% 5,143,260
2014-09-08 2014-09-04 1.390 3,597,000 -1,172,000 0.09% 4,999,830
2014-09-04 2014-09-02 1.410 4,769,000 -24,000 0.12% 6,724,290
2014-09-02 2014-08-29 1.360 4,793,000 +100,000 0.12% 6,518,480
2014-09-01 2014-08-28 1.360 4,693,000 +100,000 0.12% 6,382,480
2014-08-29 2014-08-27 1.400 4,593,000 +100,000 0.12% 6,430,200
2014-08-28 2014-08-26 1.390 4,493,000 +193,000 0.11% 6,245,270
2014-08-27 2014-08-25 1.370 4,300,000 -30,000 0.11% 5,891,000
2014-08-26 2014-08-22 1.400 4,330,000 -17,000 0.11% 6,062,000
2014-08-22 2014-08-20 1.470 4,347,000 +198,000 0.11% 6,390,090
2014-08-21 2014-08-19 1.490 4,149,000 -180,000 0.11% 6,182,010
2014-08-20 2014-08-18 1.440 4,329,000 -30,000 0.11% 6,233,760
2014-08-19 2014-08-15 1.470 4,359,000 -97,000 0.11% 6,407,730
2014-08-18 2014-08-14 1.450 4,456,000 +927,000 0.11% 6,461,200
2014-08-15 2014-08-13 1.360 3,529,000 +76,000 0.09% 4,799,440
2014-08-14 2014-08-12 1.340 3,453,000 -10,000 0.09% 4,627,020
2014-08-13 2014-08-11 1.340 3,463,000 -120,000 0.09% 4,640,420
2014-08-12 2014-08-08 1.310 3,583,000 +45,000 0.09% 4,693,730
2014-08-07 2014-08-05 1.290 3,538,000 +30,000 0.09% 4,564,020
2014-08-06 2014-08-04 1.330 3,508,000 +240,000 0.09% 4,665,640
2014-08-05 2014-08-01 1.340 3,268,000 +108,000 0.08% 4,379,120
2014-08-04 2014-07-31 1.370 3,160,000 +90,000 0.08% 4,329,200
2014-08-01 2014-07-30 1.370 3,070,000 +241,000 0.08% 4,205,900
2014-07-29 2014-07-25 1.300 2,829,000 -50,000 0.07% 3,677,700
2014-07-28 2014-07-24 1.290 2,879,000 +10,000 0.07% 3,713,910
2014-07-25 2014-07-23 1.290 2,869,000 -10,000 0.07% 3,701,010
2014-07-22 2014-07-18 1.250 2,879,000 +80,000 0.07% 3,598,750
2014-07-21 2014-07-17 1.280 2,799,000 +90,000 0.07% 3,582,720
2014-07-18 2014-07-16 1.340 2,709,000 -50,000 0.07% 3,630,060
2014-07-17 2014-07-15 1.320 2,759,000 +50,000 0.07% 3,641,880
2014-07-11 2014-07-09 1.310 2,709,000 +20,000 0.07% 3,548,790
2014-07-10 2014-07-08 1.330 2,689,000 -4,000 0.07% 3,576,370
2014-07-09 2014-07-07 1.340 2,693,000 +60,000 0.07% 3,608,620
2014-07-08 2014-07-04 1.320 2,633,000 -20,000 0.07% 3,475,560
2014-07-07 2014-07-03 1.320 2,653,000 +26,000 0.07% 3,501,960
2014-07-03 2014-06-30 1.230 2,627,000 -50,000 0.07% 3,231,210
2014-06-27 2014-06-25 1.230 2,677,000 -10,000 0.07% 3,292,710
2014-06-24 2014-06-20 1.240 2,687,000 -94,000 0.07% 3,331,880
2014-06-23 2014-06-19 1.210 2,781,000 +55,000 0.07% 3,365,010
2014-06-20 2014-06-18 1.230 2,726,000 +50,000 0.07% 3,352,980
2014-06-19 2014-06-17 1.240 2,676,000 -140,000 0.07% 3,318,240
2014-06-18 2014-06-16 1.320 2,816,000 +50,000 0.07% 3,717,120
2014-06-17 2014-06-13 1.360 2,766,000 +80,000 0.07% 3,761,760
2014-06-13 2014-06-11 1.390 2,686,000 -60,000 0.07% 3,733,540
2014-06-12 2014-06-10 1.360 2,746,000 +164,000 0.07% 3,734,560
2014-06-11 2014-06-09 1.400 2,582,000 -95,000 0.07% 3,614,800
2014-06-09 2014-06-05 1.430 2,677,000 +50,000 0.07% 3,828,110
2014-06-06 2014-06-04 1.370 2,627,000 +100,000 0.07% 3,598,990
2014-06-05 2014-06-03 1.380 2,527,000 -22,000 0.06% 3,487,260
2014-06-04 2014-05-30 1.450 2,549,000 -50,000 0.07% 3,696,050
2014-06-03 2014-05-29 1.340 2,599,000 -10,000 0.07% 3,482,660
2014-05-30 2014-05-28 1.380 2,609,000 -20,000 0.07% 3,600,420
2014-05-29 2014-05-27 1.380 2,629,000 +60,000 0.07% 3,628,020
2014-05-28 2014-05-26 1.410 2,569,000 +90,000 0.07% 3,622,290
2014-05-27 2014-05-23 1.360 2,479,000 +50,000 0.06% 3,371,440
2014-05-19 2014-05-15 1.370 2,429,000 +150,000 0.06% 3,327,730
2014-05-13 2014-05-09 1.270 2,279,000 -20,000 0.06% 2,894,330
2014-05-05 2014-04-30 1.290 2,299,000 +5,000 0.06% 2,965,710
2014-05-02 2014-04-29 1.280 2,294,000 -70,000 0.06% 2,936,320
2014-04-30 2014-04-28 1.320 2,364,000 -30,000 0.06% 3,120,480
2014-04-29 2014-04-25 1.340 2,394,000 -40,000 0.06% 3,207,960
2014-04-28 2014-04-24 1.360 2,434,000 +10,000 0.06% 3,310,240
2014-04-25 2014-04-23 1.380 2,424,000 +50,000 0.06% 3,345,120
2014-04-24 2014-04-22 1.340 2,374,000 +20,000 0.06% 3,181,160
2014-04-23 2014-04-17 1.380 2,354,000 -70,000 0.06% 3,248,520
2014-04-22 2014-04-16 1.390 2,424,000 +35,000 0.06% 3,369,360
2014-04-16 2014-04-14 1.540 2,389,000 +8,000 0.06% 3,679,060
2014-04-15 2014-04-11 1.610 2,381,000 -188,000 0.06% 3,833,410
2014-04-14 2014-04-10 1.650 2,569,000 +300,000 0.07% 4,238,850
2014-04-11 2014-04-09 1.560 2,269,000 -452,000 0.06% 3,539,640
2014-04-10 2014-04-08 1.560 2,721,000 +29,000 0.07% 4,244,760
2014-04-09 2014-04-07 1.560 2,692,000 +50,000 0.07% 4,199,520
2014-04-08 2014-04-04 1.560 2,642,000 +194,000 0.07% 4,121,520
2014-04-07 2014-04-03 1.340 2,448,000 +50,000 0.06% 3,280,320
2014-04-03 2014-04-01 1.320 2,398,000 -30,000 0.06% 3,165,360
2014-04-02 2014-03-31 1.310 2,428,000 +24,000 0.06% 3,180,680
2014-04-01 2014-03-28 1.300 2,404,000 -45,000 0.06% 3,125,200
2014-03-31 2014-03-27 1.300 2,449,000 +125,000 0.06% 3,183,700
2014-03-27 2014-03-25 1.490 2,324,000 +3,000 0.06% 3,462,760
2014-03-25 2014-03-21 1.560 2,321,000 -20,000 0.06% 3,620,760
2014-03-24 2014-03-20 1.510 2,341,000 -244,000 0.06% 3,534,910
2014-03-20 2014-03-18 1.420 2,585,000 -9,000 0.07% 3,670,700
2014-03-19 2014-03-17 1.390 2,594,000 -6,000 0.07% 3,605,660
2014-03-18 2014-03-14 1.470 2,600,000 -14,000 0.07% 3,822,000
2014-03-14 2014-03-12 1.600 2,614,000 +50,000 0.07% 4,182,400
2014-03-13 2014-03-11 1.700 2,564,000 +154,000 0.07% 4,358,800
2014-03-12 2014-03-10 1.770 2,410,000 +24,000 0.06% 4,265,700
2014-03-11 2014-03-07 1.810 2,386,000 +65,000 0.06% 4,318,660
2014-03-10 2014-03-06 1.790 2,321,000 -20,000 0.06% 4,154,590
2014-03-07 2014-03-05 1.810 2,341,000 +100,000 0.06% 4,237,210
2014-03-04 2014-02-28 1.830 2,241,000 +10,000 0.06% 4,101,030
2014-02-27 2014-02-25 1.840 2,231,000 +31,000 0.06% 4,105,040
2014-02-24 2014-02-20 1.920 2,200,000 +25,000 0.06% 4,224,000
2014-02-21 2014-02-19 1.930 2,175,000 +19,000 0.06% 4,197,750
2014-02-19 2014-02-17 1.960 2,156,000 +55,000 0.06% 4,225,760
2014-02-17 2014-02-13 1.970 2,101,000 +110,000 0.05% 4,138,970
2014-02-13 2014-02-11 1.990 1,991,000 -60,000 0.05% 3,962,090
2014-02-10 2014-02-06 1.820 2,051,000 -9,000 0.05% 3,732,820
2014-02-07 2014-02-05 1.820 2,060,000 +59,000 0.05% 3,749,200
2014-02-06 2014-02-04 1.840 2,001,000 +40,000 0.05% 3,681,840
2014-02-05 2014-01-30 1.900 1,961,000 -183,000 0.05% 3,725,900
2014-02-04 2014-01-28 1.910 2,144,000 +90,000 0.05% 4,095,040
2014-01-29 2014-01-27 1.800 2,054,000 +10,000 0.05% 3,697,200
2014-01-28 2014-01-24 2.030 2,044,000 -114,000 0.05% 4,149,320
2014-01-27 2014-01-23 2.170 2,158,000 +30,000 0.06% 4,682,860
2014-01-24 2014-01-22 2.230 2,128,000 +100,000 0.05% 4,745,440
2014-01-22 2014-01-20 2.250 2,028,000 +50,000 0.05% 4,563,000
2014-01-17 2014-01-15 2.220 1,978,000 +20,000 0.05% 4,391,160
2014-01-16 2014-01-14 2.240 1,958,000 +60,000 0.05% 4,385,920
2014-01-14 2014-01-10 2.240 1,898,000 -5,000 0.05% 4,251,520
2014-01-13 2014-01-09 2.300 1,903,000 +20,000 0.05% 4,376,900
2014-01-10 2014-01-08 2.350 1,883,000 +5,000 0.05% 4,425,050
2014-01-09 2014-01-07 2.330 1,878,000 -90,000 0.05% 4,375,740
2014-01-08 2014-01-06 2.360 1,968,000 -78,000 0.05% 4,644,480
2014-01-07 2014-01-03 2.370 2,046,000 +50,000 0.05% 4,849,020
2014-01-06 2014-01-02 2.380 1,996,000 +127,000 0.05% 4,750,480
2014-01-03 2013-12-31 2.230 1,869,000 +58,000 0.05% 4,167,870
2013-12-30 2013-12-24 2.220 1,811,000 +69,000 0.05% 4,020,420
2013-12-27 2013-12-20 2.210 1,742,000 +50,000 0.04% 3,849,820
2013-12-23 2013-12-19 2.320 1,692,000 -370,000 0.04% 3,925,440
2013-12-19 2013-12-17 2.360 2,062,000 +11,000 0.05% 4,866,320
2013-12-18 2013-12-16 2.420 2,051,000 +70,000 0.05% 4,963,420
2013-12-17 2013-12-13 2.470 1,981,000 +90,000 0.05% 4,893,070
2013-12-16 2013-12-12 2.440 1,891,000 -26,000 0.05% 4,614,040
2013-12-13 2013-12-11 2.470 1,917,000 -103,000 0.05% 4,734,990
2013-12-12 2013-12-10 2.530 2,020,000 +44,000 0.05% 5,110,600
2013-12-11 2013-12-09 2.510 1,976,000 +53,000 0.05% 4,959,760
2013-12-10 2013-12-06 2.560 1,923,000 +26,000 0.05% 4,922,880
2013-12-09 2013-12-05 2.510 1,897,000 +94,000 0.05% 4,761,470
2013-12-06 2013-12-04 2.530 1,803,000 +29,000 0.05% 4,561,590
2013-12-05 2013-12-03 2.480 1,774,000 +60,000 0.05% 4,399,520
2013-12-04 2013-12-02 2.550 1,714,000 +155,000 0.04% 4,370,700
2013-12-03 2013-11-29 2.590 1,559,000 +198,000 0.04% 4,037,810
2013-12-02 2013-11-28 2.570 1,361,000 +203,000 0.03% 3,497,770
2013-11-29 2013-11-27 2.630 1,158,000 +282,000 0.03% 3,045,540
2013-11-28 2013-11-26 2.600 876,000 0.02% 2,277,600

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