History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 3,130,000 +0 0.07% 907,700
2025-10-13 2025-10-09 0.285 3,130,000 +0 0.07% 892,050
2025-10-10 2025-10-08 0.300 3,130,000 +0 0.07% 939,000
2025-10-09 2025-10-06 0.315 3,130,000 +0 0.07% 985,950
2025-10-08 2025-10-03 0.310 3,130,000 +0 0.07% 970,300
2025-10-06 2025-10-02 0.315 3,130,000 +0 0.07% 985,950
2025-10-03 2025-09-30 0.310 3,130,000 +0 0.07% 970,300
2025-10-02 2025-09-29 0.295 3,130,000 +0 0.07% 923,350
2025-09-30 2025-09-26 0.280 3,130,000 +0 0.07% 876,400
2025-09-29 2025-09-25 0.280 3,130,000 +0 0.07% 876,400
2025-09-26 2025-09-24 0.275 3,130,000 +0 0.07% 860,750
2025-09-25 2025-09-23 0.270 3,130,000 +0 0.07% 845,100
2025-09-24 2025-09-22 0.285 3,130,000 +0 0.07% 892,050
2025-09-23 2025-09-19 0.290 3,130,000 +0 0.07% 907,700
2025-09-22 2025-09-18 0.295 3,130,000 +0 0.07% 923,350
2025-09-19 2025-09-17 0.280 3,130,000 +0 0.07% 876,400
2025-09-18 2025-09-16 0.290 3,130,000 +0 0.07% 907,700
2025-09-17 2025-09-15 0.305 3,130,000 +0 0.07% 954,650
2025-09-16 2025-09-12 0.305 3,130,000 +0 0.07% 954,650
2025-09-15 2025-09-11 0.325 3,130,000 +0 0.07% 1,017,250
2025-09-12 2025-09-10 0.320 3,130,000 +0 0.07% 1,001,600
2025-09-11 2025-09-09 0.325 3,130,000 +0 0.07% 1,017,250
2025-09-10 2025-09-08 0.330 3,130,000 -70,000 0.07% 1,032,900
2025-09-05 2025-09-03 0.340 3,200,000 +233,000 0.07% 1,088,000
2025-08-21 2025-08-19 0.380 2,967,000 +200,000 0.06% 1,127,460
2025-08-20 2025-08-18 0.390 2,767,000 +300,000 0.06% 1,079,130
2025-08-15 2025-08-13 0.420 2,467,000 -275,000 0.05% 1,036,140
2025-08-14 2025-08-12 0.425 2,742,000 -688,000 0.06% 1,165,350
2025-08-13 2025-08-11 0.380 3,430,000 +275,000 0.07% 1,303,400
2025-08-12 2025-08-08 0.350 3,155,000 -243,000 0.07% 1,104,250
2025-08-11 2025-08-07 0.355 3,398,000 +243,000 0.07% 1,206,290
2025-03-14 2025-03-12 0.270 3,155,000 -140,000 0.07% 851,850
2025-03-13 2025-03-11 0.280 3,295,000 +140,000 0.07% 922,600
2025-03-10 2025-03-06 0.228 3,155,000 -156,000 0.07% 719,340
2025-03-04 2025-02-28 0.233 3,311,000 -40,000 0.07% 771,463
2025-03-03 2025-02-27 0.260 3,351,000 +196,000 0.07% 871,260
2024-11-20 2024-11-18 0.177 3,155,000 -1,000 0.07% 558,435
2024-10-09 2024-10-07 0.198 3,156,000 +250,000 0.07% 624,888
2022-01-04 2021-12-31 0.241 2,906,000 +4,000 0.06% 700,346
2021-09-08 2021-09-06 0.360 2,902,000 +130,000 0.06% 1,044,720
2021-06-08 2021-06-04 0.620 2,772,000 -1,000 0.06% 1,718,640
2021-06-03 2021-06-01 0.630 2,773,000 -92,000 0.06% 1,746,990
2021-06-02 2021-05-31 0.630 2,865,000 -598,000 0.06% 1,804,950
2021-05-27 2021-05-25 0.600 3,463,000 -850,000 0.07% 2,077,800
2021-05-12 2021-05-10 0.640 4,313,000 -1,000,000 0.09% 2,760,320
2021-04-26 2021-04-22 0.720 5,313,000 -10,000 0.11% 3,825,360
2021-04-08 2021-04-01 0.710 5,323,000 -1,000,000 0.11% 3,779,330
2021-04-07 2021-03-31 0.710 6,323,000 -210,000 0.13% 4,489,330
2021-04-01 2021-03-30 0.710 6,533,000 -400,000 0.14% 4,638,430
2021-03-30 2021-03-26 0.720 6,933,000 -697,000 0.15% 4,991,760
2021-03-29 2021-03-25 0.700 7,630,000 -330,000 0.16% 5,341,000
2021-03-26 2021-03-24 0.700 7,960,000 -863,000 0.17% 5,572,000
2021-03-23 2021-03-19 0.760 8,823,000 -501,000 0.19% 6,705,480
2021-03-22 2021-03-18 0.810 9,324,000 -900,000 0.20% 7,552,440
2021-03-19 2021-03-17 0.760 10,224,000 -299,000 0.22% 7,770,240
2021-03-15 2021-03-11 0.780 10,523,000 +308,000 0.22% 8,207,940
2021-03-11 2021-03-09 0.700 10,215,000 -668,000 0.22% 7,150,500
2021-03-10 2021-03-08 0.690 10,883,000 -332,000 0.23% 7,509,270
2021-03-09 2021-03-05 0.750 11,215,000 -300,000 0.24% 8,411,250
2021-03-05 2021-03-03 0.810 11,515,000 -205,000 0.25% 9,327,150
2021-03-04 2021-03-02 0.810 11,720,000 -42,000 0.25% 9,493,200
2021-03-03 2021-03-01 0.820 11,762,000 +78,000 0.25% 9,644,840
2021-03-02 2021-02-26 0.800 11,684,000 -558,000 0.25% 9,347,200
2021-03-01 2021-02-25 0.830 12,242,000 -2,237,000 0.26% 10,160,860
2021-02-25 2021-02-23 0.870 14,479,000 +20,000 0.31% 12,596,730
2021-02-19 2021-02-17 0.880 14,459,000 +250,000 0.31% 12,723,920
2021-02-18 2021-02-16 0.890 14,209,000 -638,000 0.30% 12,646,010
2021-02-17 2021-02-11 0.880 14,847,000 +15,000 0.32% 13,065,360
2021-02-16 2021-02-09 0.830 14,832,000 +47,000 0.32% 12,310,560
2021-02-10 2021-02-08 0.860 14,785,000 +641,000 0.32% 12,715,100
2021-02-03 2021-02-01 0.790 14,144,000 +3,000 0.30% 11,173,760
2021-02-01 2021-01-28 0.800 14,141,000 -50,000 0.30% 11,312,800
2021-01-27 2021-01-25 0.870 14,191,000 +4,000 0.30% 12,346,170
2021-01-25 2021-01-21 0.910 14,187,000 -110,000 0.30% 12,910,170
2021-01-22 2021-01-20 0.910 14,297,000 +110,000 0.30% 13,010,270
2021-01-21 2021-01-19 0.890 14,187,000 +12,000 0.30% 12,626,430
2021-01-19 2021-01-15 0.860 14,175,000 -100,000 0.30% 12,190,500
2021-01-18 2021-01-14 0.900 14,275,000 -60,000 0.30% 12,847,500
2021-01-15 2021-01-13 0.910 14,335,000 +167,000 0.31% 13,044,850
2021-01-13 2021-01-11 0.850 14,168,000 -3,647,000 0.30% 12,042,800
2021-01-11 2021-01-07 0.900 17,815,000 +603,000 0.38% 16,033,500
2021-01-08 2021-01-06 0.900 17,212,000 +4,231,000 0.37% 15,490,800
2021-01-07 2021-01-05 0.830 12,981,000 +3,016,000 0.28% 10,774,230
2021-01-06 2021-01-04 0.770 9,965,000 +82,000 0.21% 7,673,050
2021-01-05 2020-12-31 0.750 9,883,000 +2,888,000 0.21% 7,412,250
2021-01-04 2020-12-29 0.710 6,995,000 +53,000 0.15% 4,966,450
2020-12-30 2020-12-28 0.680 6,942,000 +65,000 0.15% 4,720,560
2020-12-29 2020-12-24 0.700 6,877,000 +489,000 0.15% 4,813,900
2020-12-28 2020-12-22 0.750 6,388,000 +377,000 0.14% 4,791,000
2020-12-22 2020-12-18 0.790 6,011,000 +2,893,000 0.13% 4,748,690
2020-12-17 2020-12-15 0.730 3,118,000 -37,000 0.07% 2,276,140
2020-12-16 2020-12-14 0.750 3,155,000 -109,000 0.07% 2,366,250
2020-12-14 2020-12-10 0.790 3,264,000 +50,000 0.07% 2,578,560
2020-12-09 2020-12-07 0.820 3,214,000 +15,000 0.07% 2,635,480
2020-12-08 2020-12-04 0.780 3,199,000 -58,000 0.07% 2,495,220
2020-12-04 2020-12-02 0.620 3,257,000 +28,000 0.07% 2,019,340
2020-12-03 2020-12-01 0.630 3,229,000 +11,000 0.07% 2,034,270
2020-11-30 2020-11-26 0.620 3,218,000 -9,050,000 0.07% 1,995,160
2020-11-26 2020-11-24 0.630 12,268,000 +9,050,000 0.26% 7,728,840
2020-11-25 2020-11-23 0.620 3,218,000 +1,000,000 0.07% 1,995,160
2020-11-18 2020-11-16 0.600 2,218,000 -1,143,000 0.05% 1,330,800
2020-10-12 2020-10-08 0.620 3,361,000 -50,000 0.07% 2,083,820
2020-10-06 2020-09-30 0.610 3,411,000 -17,000 0.07% 2,080,710
2020-09-21 2020-09-17 0.610 3,428,000 -580,000 0.07% 2,091,080
2020-09-14 2020-09-10 0.610 4,008,000 -600,000 0.09% 2,444,880
2020-09-11 2020-09-09 0.620 4,608,000 -500,000 0.10% 2,856,960
2020-09-09 2020-09-07 0.610 5,108,000 -14,150,000 0.11% 3,115,880
2020-09-03 2020-09-01 0.600 19,258,000 +50,000 0.41% 11,554,800
2020-09-01 2020-08-28 0.580 19,208,000 -80,000 0.41% 11,140,640
2020-08-31 2020-08-27 0.590 19,288,000 +80,000 0.41% 11,379,920
2020-08-28 2020-08-26 0.580 19,208,000 +150,000 0.41% 11,140,640
2020-08-26 2020-08-24 0.560 19,058,000 +800,000 0.41% 10,672,480
2020-08-21 2020-08-19 0.570 18,258,000 -100,000 0.39% 10,407,060
2020-08-13 2020-08-11 0.530 18,358,000 -50,000 0.39% 9,729,740
2020-08-10 2020-08-06 0.580 18,408,000 +80,000 0.39% 10,676,640
2020-08-07 2020-08-05 0.540 18,328,000 +223,000 0.39% 9,897,120
2020-08-06 2020-08-04 0.550 18,105,000 +730,000 0.39% 9,957,750
2020-08-04 2020-07-31 0.460 17,375,000 -3,000 0.37% 7,992,500
2020-07-29 2020-07-27 0.415 17,378,000 -340,000 0.37% 7,211,870
2020-06-30 2020-06-26 0.450 17,718,000 +33,000 0.38% 7,973,100
2020-06-15 2020-06-11 0.400 17,685,000 -200,000 0.38% 7,074,000
2020-06-12 2020-06-10 0.510 17,885,000 -2,000,000 0.38% 9,121,350
2020-06-11 2020-06-09 0.495 19,885,000 -390,000 0.42% 9,843,075
2020-06-05 2020-06-03 0.390 20,275,000 +130,000 0.43% 7,907,250
2020-06-04 2020-06-02 0.380 20,145,000 +180,000 0.43% 7,655,100
2020-06-03 2020-06-01 0.380 19,965,000 +460,000 0.43% 7,586,700
2020-06-02 2020-05-29 0.385 19,505,000 +100,000 0.42% 7,509,425
2020-06-01 2020-05-28 0.380 19,405,000 -20,000 0.41% 7,373,900
2020-05-29 2020-05-27 0.370 19,425,000 +100,000 0.41% 7,187,250
2020-05-27 2020-05-25 0.355 19,325,000 +100,000 0.41% 6,860,375
2020-05-26 2020-05-22 0.355 19,225,000 +373,000 0.41% 6,824,875
2020-05-25 2020-05-21 0.365 18,852,000 +400,000 0.40% 6,880,980
2020-05-15 2020-05-13 0.370 18,452,000 -60,000 0.39% 6,827,240
2020-05-14 2020-05-12 0.345 18,512,000 +85,000 0.39% 6,386,640
2020-05-12 2020-05-08 0.325 18,427,000 +840,000 0.39% 5,988,775
2020-05-07 2020-05-05 0.320 17,587,000 +170,000 0.37% 5,627,840
2020-05-05 2020-04-29 0.320 17,417,000 +140,000 0.37% 5,573,440
2020-04-29 2020-04-27 0.300 17,277,000 +423,000 0.37% 5,183,100
2020-04-23 2020-04-21 0.325 16,854,000 -344,000 0.36% 5,477,550
2020-03-11 2020-03-09 0.255 17,198,000 +70,000 0.37% 4,385,490
2020-03-04 2020-03-02 0.280 17,128,000 +361,000 0.37% 4,795,840
2020-01-15 2020-01-13 0.290 16,767,000 -14,000 0.36% 4,862,430
2020-01-02 2019-12-27 0.295 16,781,000 -38,000 0.36% 4,950,395
2019-12-19 2019-12-17 0.295 16,819,000 +12,000 0.36% 4,961,605
2019-12-13 2019-12-11 0.300 16,807,000 +10,000 0.36% 5,042,100
2019-12-09 2019-12-05 0.300 16,797,000 +16,000 0.36% 5,039,100
2019-11-19 2019-11-15 0.290 16,781,000 +4,000 0.36% 4,866,490
2019-11-18 2019-11-14 0.295 16,777,000 +3,061,000 0.36% 4,949,215
2019-11-13 2019-11-11 0.330 13,716,000 +3,483,000 0.29% 4,526,280
2019-11-01 2019-10-30 0.300 10,233,000 -100,000 0.22% 3,069,900
2019-10-25 2019-10-23 0.315 10,333,000 +1,000 0.22% 3,254,895
2019-10-24 2019-10-22 0.345 10,332,000 +100,000 0.22% 3,564,540
2019-08-20 2019-08-16 0.290 10,232,000 -6,000 0.22% 2,967,280
2019-08-05 2019-08-01 0.265 10,238,000 -100,000 0.22% 2,713,070
2019-08-02 2019-07-31 0.255 10,338,000 +100,000 0.22% 2,636,190
2019-07-30 2019-07-26 0.325 10,238,000 -269,000 0.22% 3,327,350
2019-07-24 2019-07-22 0.265 10,507,000 +9,000 0.22% 2,784,355
2019-07-15 2019-07-11 0.224 10,498,000 +87,000 0.22% 2,351,552
2019-07-12 2019-07-10 0.221 10,411,000 +188,000 0.22% 2,300,831
2019-07-10 2019-07-08 0.196 10,223,000 +130,000 0.22% 2,003,708
2019-07-09 2019-07-05 0.188 10,093,000 +62,000 0.22% 1,897,484
2019-03-13 2019-03-11 0.208 10,031,000 -100,000 0.21% 2,086,448
2019-01-30 2019-01-28 0.168 10,131,000 -20,000 0.22% 1,702,008
2019-01-14 2019-01-10 0.166 10,151,000 -9,000 0.22% 1,685,066
2018-10-31 2018-10-29 0.171 10,160,000 -30,000 0.22% 1,737,360
2018-08-28 2018-08-24 0.196 10,190,000 +17,000 0.22% 1,997,240
2018-07-10 2018-07-06 0.200 10,173,000 -20,000 0.22% 2,034,600
2018-07-04 2018-06-29 0.199 10,193,000 -4,000 0.22% 2,028,407
2018-06-15 2018-06-13 0.234 10,197,000 +1,000 0.22% 2,386,098
2018-06-05 2018-06-01 0.222 10,196,000 -500,000 0.22% 2,263,512
2018-05-29 2018-05-25 0.220 10,696,000 +500,000 0.23% 2,353,120
2018-05-25 2018-05-23 0.255 10,196,000 -10,000 0.22% 2,599,980
2018-04-23 2018-04-19 0.300 10,206,000 +1,241,000 0.22% 3,061,800
2018-04-19 2018-04-17 0.295 8,965,000 -50,000 0.19% 2,644,675
2018-04-18 2018-04-16 0.300 9,015,000 -30,000 0.19% 2,704,500
2018-04-04 2018-03-29 0.350 9,045,000 +235,000 0.19% 3,165,750
2018-04-03 2018-03-28 0.365 8,810,000 +472,000 0.19% 3,215,650
2018-03-29 2018-03-27 0.360 8,338,000 +300,000 0.18% 3,001,680
2018-03-20 2018-03-16 0.365 8,038,000 +1,544,000 0.17% 2,933,870
2018-03-16 2018-03-14 0.355 6,494,000 +500,000 0.14% 2,305,370
2018-03-14 2018-03-12 0.355 5,994,000 +1,085,000 0.13% 2,127,870
2018-03-09 2018-03-07 0.345 4,909,000 +100,000 0.10% 1,693,605
2018-03-06 2018-03-02 0.355 4,809,000 -30,000 0.10% 1,707,195
2018-03-01 2018-02-27 0.350 4,839,000 +39,000 0.10% 1,693,650
2018-02-27 2018-02-23 0.395 4,800,000 +2,070,000 0.10% 1,896,000
2018-02-14 2018-02-12 0.315 2,730,000 +8,000 0.06% 859,950
2018-02-05 2018-02-01 0.315 2,722,000 +20,000 0.06% 857,430
2018-01-19 2018-01-17 0.330 2,702,000 -48,000 0.06% 891,660
2017-11-17 2017-11-15 0.385 2,750,000 -1,000 0.06% 1,058,750
2017-11-16 2017-11-14 0.380 2,751,000 -1,000 0.06% 1,045,380
2017-11-03 2017-11-01 0.400 2,752,000 -24,452,000 0.06% 1,100,800
2017-10-27 2017-10-25 0.400 27,204,000 +50,000 0.58% 10,881,600
2017-10-19 2017-10-17 0.440 27,154,000 -80,000 0.58% 11,947,760
2017-10-12 2017-10-10 0.385 27,234,000 +80,000 0.58% 10,485,090
2017-09-22 2017-09-20 0.380 27,154,000 -40,000 0.58% 10,318,520
2017-07-26 2017-07-24 0.400 27,194,000 -13,000 0.58% 10,877,600
2017-07-11 2017-07-07 0.385 27,207,000 -3,000 0.58% 10,474,695
2017-06-26 2017-06-22 0.385 27,210,000 +3,000 0.58% 10,475,850
2017-05-22 2017-05-18 0.445 27,207,000 -20,000 0.58% 12,107,115
2017-03-31 2017-03-29 0.540 27,227,000 -60,000 0.58% 14,702,580
2017-02-27 2017-02-23 0.630 27,287,000 -70,000 0.58% 17,190,810
2017-02-24 2017-02-22 0.580 27,357,000 +30,000 0.58% 15,867,060
2017-02-23 2017-02-21 0.590 27,327,000 +50,000 0.58% 16,122,930
2017-02-16 2017-02-14 0.580 27,277,000 +60,000 0.58% 15,820,660
2017-02-14 2017-02-10 0.540 27,217,000 -43,000 0.58% 14,697,180
2017-02-13 2017-02-09 0.540 27,260,000 -6,503,000 0.58% 14,720,400
2017-02-10 2017-02-08 0.530 33,763,000 +43,000 0.72% 17,894,390
2017-02-08 2017-02-06 0.530 33,720,000 +60,000 0.72% 17,871,600
2017-02-03 2017-02-01 0.530 33,660,000 -45,000 0.72% 17,839,800
2017-02-02 2017-01-27 0.520 33,705,000 -55,000 0.72% 17,526,600
2017-02-01 2017-01-25 0.540 33,760,000 -30,000 0.72% 18,230,400
2017-01-19 2017-01-17 0.520 33,790,000 -100,000 0.72% 17,570,800
2017-01-17 2017-01-13 0.540 33,890,000 +50,000 0.72% 18,300,600
2017-01-16 2017-01-12 0.530 33,840,000 -40,000 0.72% 17,935,200
2017-01-12 2017-01-10 0.540 33,880,000 -50,000 0.87% 18,295,200
2017-01-09 2017-01-05 0.550 33,930,000 -10,000 0.87% 18,661,500
2017-01-05 2017-01-03 0.520 33,940,000 -100,000 0.87% 17,648,800
2017-01-03 2016-12-29 0.500 34,040,000 +9,000 0.87% 17,020,000
2016-12-30 2016-12-28 0.530 34,031,000 -172,000 0.87% 18,036,430
2016-12-29 2016-12-23 0.520 34,203,000 +30,000 0.88% 17,785,560
2016-12-23 2016-12-21 0.530 34,173,000 +30,000 0.87% 18,111,690
2016-12-22 2016-12-20 0.560 34,143,000 +100,000 0.87% 19,120,080
2016-12-20 2016-12-16 0.590 34,043,000 +272,000 0.87% 20,085,370
2016-12-19 2016-12-15 0.560 33,771,000 +50,000 0.86% 18,911,760
2016-12-16 2016-12-14 0.570 33,721,000 +17,000 0.86% 19,220,970
2016-12-14 2016-12-12 0.600 33,704,000 +334,000 0.86% 20,222,400
2016-12-12 2016-12-08 0.690 33,370,000 -50,000 0.85% 23,025,300
2016-12-08 2016-12-06 0.680 33,420,000 -150,000 0.86% 22,725,600
2016-12-05 2016-12-01 0.670 33,570,000 -85,000 0.86% 22,491,900
2016-12-02 2016-11-30 0.700 33,655,000 -39,000 0.86% 23,558,500
2016-12-01 2016-11-29 0.720 33,694,000 -178,000 0.86% 24,259,680
2016-11-30 2016-11-28 0.640 33,872,000 -500,000 0.87% 21,678,080
2016-11-28 2016-11-24 0.590 34,372,000 -50,000 0.88% 20,279,480
2016-11-25 2016-11-23 0.600 34,422,000 -50,000 0.88% 20,653,200
2016-11-24 2016-11-22 0.580 34,472,000 -50,000 0.88% 19,993,760
2016-11-23 2016-11-21 0.590 34,522,000 -100,000 0.88% 20,367,980
2016-11-17 2016-11-15 0.580 34,622,000 +50,000 0.89% 20,080,760
2016-11-02 2016-10-31 0.570 34,572,000 -40,000 0.88% 19,706,040
2016-10-27 2016-10-25 0.600 34,612,000 -38,000 0.89% 20,767,200
2016-10-26 2016-10-24 0.610 34,650,000 +40,000 0.89% 21,136,500
2016-10-25 2016-10-20 0.560 34,610,000 -26,000 0.89% 19,381,600
2016-10-24 2016-10-19 0.560 34,636,000 -4,000 0.89% 19,396,160
2016-10-20 2016-10-18 0.570 34,640,000 -20,000 0.89% 19,744,800
2016-10-17 2016-10-13 0.590 34,660,000 -57,000 0.89% 20,449,400
2016-10-14 2016-10-12 0.580 34,717,000 +40,000 0.89% 20,135,860
2016-10-12 2016-10-07 0.600 34,677,000 +50,000 0.89% 20,806,200
2016-10-11 2016-10-06 0.590 34,627,000 -4,000 0.89% 20,429,930
2016-10-07 2016-10-05 0.590 34,631,000 -50,000 0.89% 20,432,290
2016-09-28 2016-09-26 0.550 34,681,000 -20,000 0.89% 19,074,550
2016-09-27 2016-09-23 0.570 34,701,000 -30,000 0.89% 19,779,570
2016-09-26 2016-09-22 0.580 34,731,000 -100,000 0.89% 20,143,980
2016-09-21 2016-09-19 0.550 34,831,000 +50,000 0.89% 19,157,050
2016-09-15 2016-09-13 0.495 34,781,000 -80,000 0.89% 17,216,595
2016-09-14 2016-09-12 0.495 34,861,000 +80,000 0.89% 17,256,195
2016-09-13 2016-09-09 0.520 34,781,000 -50,000 0.89% 18,086,120
2016-09-09 2016-09-07 0.500 34,831,000 -380,000 0.89% 17,415,500
2016-09-08 2016-09-06 0.485 35,211,000 +245,000 0.90% 17,077,335
2016-09-06 2016-09-02 0.455 34,966,000 -15,000 0.89% 15,909,530
2016-08-31 2016-08-29 0.450 34,981,000 +27,000 0.89% 15,741,450
2016-08-26 2016-08-24 0.455 34,954,000 -70,000 0.89% 15,904,070
2016-08-23 2016-08-19 0.465 35,024,000 -30,000 0.90% 16,286,160
2016-08-22 2016-08-18 0.470 35,054,000 +30,000 0.90% 16,475,380
2016-08-19 2016-08-17 0.470 35,024,000 -370,000 0.90% 16,461,280
2016-08-10 2016-08-08 0.440 35,394,000 -200,000 0.91% 15,573,360
2016-08-05 2016-08-03 0.430 35,594,000 +4,000 0.91% 15,305,420
2016-08-04 2016-08-01 0.440 35,590,000 -997,000 0.91% 15,659,600
2016-08-03 2016-07-29 0.445 36,587,000 +205,000 0.94% 16,281,215
2016-07-29 2016-07-27 0.450 36,382,000 -32,000 0.93% 16,371,900
2016-07-28 2016-07-26 0.455 36,414,000 -300,000 0.93% 16,568,370
2016-07-26 2016-07-22 0.450 36,714,000 -168,000 0.94% 16,521,300
2016-07-21 2016-07-19 0.450 36,882,000 -540,000 0.94% 16,596,900
2016-07-18 2016-07-14 0.450 37,422,000 -200,000 0.96% 16,839,900
2016-07-14 2016-07-12 0.450 37,622,000 -215,000 0.96% 16,929,900
2016-07-12 2016-07-08 0.450 37,837,000 -179,000 0.97% 17,026,650
2016-07-11 2016-07-07 0.450 38,016,000 -106,000 0.97% 17,107,200
2016-07-07 2016-07-05 0.445 38,122,000 -162,000 0.98% 16,964,290
2016-07-05 2016-06-30 0.440 38,284,000 -10,000 0.98% 16,844,960
2016-07-04 2016-06-29 0.440 38,294,000 -138,000 0.98% 16,849,360
2016-06-29 2016-06-27 0.430 38,432,000 -21,000 0.98% 16,525,760
2016-06-15 2016-06-13 0.440 38,453,000 +255,000 0.98% 16,919,320
2016-06-14 2016-06-10 0.455 38,198,000 -100,000 0.98% 17,380,090
2016-06-10 2016-06-07 0.460 38,298,000 -40,000 0.98% 17,617,080
2016-06-02 2016-05-31 0.460 38,338,000 -100,000 0.98% 17,635,480
2016-05-31 2016-05-27 0.445 38,438,000 -140,000 0.98% 17,104,910
2016-05-23 2016-05-19 0.455 38,578,000 -100,000 0.99% 17,552,990
2016-05-19 2016-05-17 0.460 38,678,000 -10,000 0.99% 17,791,880
2016-05-17 2016-05-13 0.450 38,688,000 +100,000 0.99% 17,409,600
2016-05-16 2016-05-12 0.455 38,588,000 -40,000 0.99% 17,557,540
2016-05-13 2016-05-11 0.465 38,628,000 -60,000 0.99% 17,962,020
2016-05-12 2016-05-10 0.455 38,688,000 -70,000 0.99% 17,603,040
2016-05-10 2016-05-06 0.435 38,758,000 -200,000 0.99% 16,859,730
2016-05-06 2016-05-04 0.440 38,958,000 -20,000 1.00% 17,141,520
2016-05-05 2016-05-03 0.435 38,978,000 -241,000 1.00% 16,955,430
2016-05-03 2016-04-28 0.435 39,219,000 -160,000 1.00% 17,060,265
2016-04-29 2016-04-27 0.425 39,379,000 -180,000 1.01% 16,736,075
2016-04-28 2016-04-26 0.415 39,559,000 -379,000 1.01% 16,416,985
2016-04-27 2016-04-25 0.430 39,938,000 -1,400,000 1.02% 17,173,340
2016-04-26 2016-04-22 0.420 41,338,000 +1,360,000 1.06% 17,361,960
2016-04-25 2016-04-21 0.425 39,978,000 -113,000 1.02% 16,990,650
2016-04-22 2016-04-20 0.435 40,091,000 +433,000 1.03% 17,439,585
2016-04-21 2016-04-19 0.440 39,658,000 +110,000 1.01% 17,449,520
2016-04-19 2016-04-15 0.440 39,548,000 +474,000 1.01% 17,401,120
2016-04-18 2016-04-14 0.435 39,074,000 +20,000 1.00% 16,997,190
2016-04-06 2016-04-01 0.410 39,054,000 -491,000 1.00% 16,012,140
2016-03-31 2016-03-29 0.410 39,545,000 +296,000 1.01% 16,213,450
2016-03-30 2016-03-24 0.435 39,249,000 +10,000 1.00% 17,073,315
2016-03-22 2016-03-18 0.465 39,239,000 +40,000 1.00% 18,246,135
2016-03-21 2016-03-17 0.460 39,199,000 -70,000 1.00% 18,031,540
2016-03-16 2016-03-14 0.455 39,269,000 +70,000 1.00% 17,867,395
2016-03-09 2016-03-07 0.485 39,199,000 -200,000 1.00% 19,011,515
2016-03-02 2016-02-29 0.420 39,399,000 +40,000 1.01% 16,547,580
2016-02-24 2016-02-22 0.455 39,359,000 +62,000 1.01% 17,908,345
2016-02-23 2016-02-19 0.460 39,297,000 +137,000 1.01% 18,076,620
2016-02-22 2016-02-18 0.455 39,160,000 +88,000 1.00% 17,817,800
2016-02-18 2016-02-16 0.435 39,072,000 -7,000 1.00% 16,996,320
2016-02-16 2016-02-12 0.435 39,079,000 +17,000 1.00% 16,999,365
2016-02-15 2016-02-11 0.455 39,062,000 -100,000 1.00% 17,773,210
2016-02-12 2016-02-05 0.450 39,162,000 +100,000 1.00% 17,622,900
2016-02-11 2016-02-04 0.460 39,062,000 +102,000 1.00% 17,968,520
2016-02-03 2016-02-01 0.475 38,960,000 +29,000 1.00% 18,506,000
2016-02-02 2016-01-29 0.475 38,931,000 -128,000 1.00% 18,492,225
2016-01-29 2016-01-27 0.470 39,059,000 +205,000 1.00% 18,357,730
2016-01-28 2016-01-26 0.485 38,854,000 -100,000 0.99% 18,844,190
2016-01-27 2016-01-25 0.495 38,954,000 +100,000 1.00% 19,282,230
2016-01-26 2016-01-22 0.500 38,854,000 +40,000 0.99% 19,427,000
2016-01-22 2016-01-20 0.520 38,814,000 -40,000 0.99% 20,183,280
2016-01-20 2016-01-18 0.510 38,854,000 +8,000 0.99% 19,815,540
2016-01-19 2016-01-15 0.520 38,846,000 -80,000 0.99% 20,199,920
2016-01-18 2016-01-14 0.540 38,926,000 +18,000 1.00% 21,020,040
2016-01-14 2016-01-12 0.530 38,908,000 +40,000 1.00% 20,621,240
2016-01-13 2016-01-11 0.550 38,868,000 +100,000 0.99% 21,377,400
2016-01-12 2016-01-08 0.580 38,768,000 +30,000 0.99% 22,485,440
2016-01-11 2016-01-07 0.580 38,738,000 +122,000 0.99% 22,468,040
2016-01-08 2016-01-06 0.610 38,616,000 +25,000 0.99% 23,555,760
2016-01-06 2016-01-04 0.590 38,591,000 +30,000 0.99% 22,768,690
2016-01-05 2015-12-31 0.620 38,561,000 -4,000 0.99% 23,907,820
2016-01-04 2015-12-29 0.620 38,565,000 -20,000 0.99% 23,910,300
2015-12-18 2015-12-16 0.580 38,585,000 -236,000 0.99% 22,379,300
2015-12-17 2015-12-15 0.580 38,821,000 -290,000 0.99% 22,516,180
2015-12-16 2015-12-14 0.560 39,111,000 +25,000 1.00% 21,902,160
2015-12-11 2015-12-09 0.590 39,086,000 -75,000 1.00% 23,060,740
2015-12-10 2015-12-08 0.590 39,161,000 -30,000 1.00% 23,104,990
2015-12-08 2015-12-04 0.560 39,191,000 -50,000 1.00% 21,946,960
2015-12-07 2015-12-03 0.570 39,241,000 -20,000 1.00% 22,367,370
2015-12-03 2015-12-01 0.590 39,261,000 -50,000 1.00% 23,163,990
2015-12-02 2015-11-30 0.590 39,311,000 -200,000 1.01% 23,193,490
2015-12-01 2015-11-27 0.560 39,511,000 -50,000 1.01% 22,126,160
2015-11-30 2015-11-26 0.560 39,561,000 -230,000 1.01% 22,154,160
2015-11-27 2015-11-25 0.590 39,791,000 +100,000 1.02% 23,476,690
2015-11-26 2015-11-24 0.570 39,691,000 +100,000 1.02% 22,623,870
2015-11-23 2015-11-19 0.570 39,591,000 +82,000 1.01% 22,566,870
2015-11-18 2015-11-16 0.560 39,509,000 -44,000 1.01% 22,125,040
2015-11-13 2015-11-11 0.580 39,553,000 -264,000 1.01% 22,940,740
2015-11-11 2015-11-09 0.590 39,817,000 +14,000 1.02% 23,492,030
2015-11-04 2015-11-02 0.610 39,803,000 +70,000 1.02% 24,279,830
2015-11-03 2015-10-30 0.620 39,733,000 +130,000 1.02% 24,634,460
2015-10-29 2015-10-27 0.580 39,603,000 +10,000 1.01% 22,969,740
2015-10-28 2015-10-26 0.600 39,593,000 -5,000 1.01% 23,755,800
2015-10-26 2015-10-22 0.620 39,598,000 +416,000 1.01% 24,550,760
2015-10-23 2015-10-20 0.630 39,182,000 -40,000 1.00% 24,684,660
2015-10-22 2015-10-19 0.620 39,222,000 +100,000 1.00% 24,317,640
2015-10-19 2015-10-15 0.640 39,122,000 -100,000 1.00% 25,038,080
2015-10-16 2015-10-14 0.610 39,222,000 +113,000 1.00% 23,925,420
2015-10-15 2015-10-13 0.620 39,109,000 +99,000 1.00% 24,247,580
2015-10-14 2015-10-12 0.620 39,010,000 -113,000 1.00% 24,186,200
2015-10-13 2015-10-09 0.630 39,123,000 -400,000 1.00% 24,647,490
2015-10-12 2015-10-08 0.600 39,523,000 -100,000 1.01% 23,713,800
2015-10-08 2015-10-06 0.560 39,623,000 -100,000 1.01% 22,188,880
2015-10-07 2015-10-05 0.570 39,723,000 +100,000 1.02% 22,642,110
2015-10-06 2015-10-02 0.550 39,623,000 +200,000 1.01% 21,792,650
2015-10-05 2015-09-30 0.560 39,423,000 -190,000 1.01% 22,076,880
2015-10-02 2015-09-29 0.550 39,613,000 +150,000 1.01% 21,787,150
2015-09-30 2015-09-25 0.570 39,463,000 -150,000 1.01% 22,493,910
2015-09-29 2015-09-24 0.550 39,613,000 +58,000 1.01% 21,787,150
2015-09-24 2015-09-22 0.580 39,555,000 +160,000 1.01% 22,941,900
2015-09-22 2015-09-18 0.580 39,395,000 -149,000 1.01% 22,849,100
2015-09-16 2015-09-14 0.530 39,544,000 -200,000 1.01% 20,958,320
2015-09-08 2015-09-04 0.520 39,744,000 -100,000 1.02% 20,666,880
2015-09-07 2015-09-02 0.520 39,844,000 -30,000 1.02% 20,718,880
2015-08-28 2015-08-26 0.530 39,874,000 -507,000 1.02% 21,133,220
2015-08-27 2015-08-25 0.495 40,381,000 -215,000 1.03% 19,988,595
2015-08-26 2015-08-24 0.490 40,596,000 +10,000 1.04% 19,892,040
2015-08-25 2015-08-21 0.560 40,586,000 +12,000 1.04% 22,728,160
2015-08-24 2015-08-20 0.580 40,574,000 -4,656,000 1.04% 23,532,920
2015-08-17 2015-08-13 0.640 45,230,000 +50,000 1.16% 28,947,200
2015-08-14 2015-08-12 0.640 45,180,000 +140,000 1.16% 28,915,200
2015-08-13 2015-08-11 0.670 45,040,000 +100,000 1.15% 30,176,800
2015-08-12 2015-08-10 0.680 44,940,000 -200,000 1.15% 30,559,200
2015-08-11 2015-08-07 0.640 45,140,000 +180,000 1.15% 28,889,600
2015-08-10 2015-08-06 0.650 44,960,000 -30,000 1.15% 29,224,000
2015-08-07 2015-08-05 0.640 44,990,000 -70,000 1.15% 28,793,600
2015-08-06 2015-08-04 0.630 45,060,000 +30,000 1.15% 28,387,800
2015-08-05 2015-08-03 0.630 45,030,000 +80,000 1.15% 28,368,900
2015-08-04 2015-07-31 0.650 44,950,000 -80,000 1.15% 29,217,500
2015-08-03 2015-07-30 0.630 45,030,000 -20,000 1.15% 28,368,900
2015-07-31 2015-07-29 0.640 45,050,000 -50,000 1.15% 28,832,000
2015-07-29 2015-07-27 0.640 45,100,000 +50,000 1.15% 28,864,000
2015-07-28 2015-07-24 0.690 45,050,000 +200,000 1.15% 31,084,500
2015-07-27 2015-07-23 0.710 44,850,000 -389,000 1.15% 31,843,500
2015-07-23 2015-07-21 0.710 45,239,000 +250,000 1.16% 32,119,690
2015-07-22 2015-07-20 0.720 44,989,000 -40,000 1.15% 32,392,080
2015-07-21 2015-07-17 0.730 45,029,000 -275,000 1.15% 32,871,170
2015-07-17 2015-07-15 0.700 45,304,000 +20,000 1.16% 31,712,800
2015-07-16 2015-07-14 0.720 45,284,000 +180,000 1.16% 32,604,480
2015-07-15 2015-07-13 0.730 45,104,000 -67,000 1.15% 32,925,920
2015-07-14 2015-07-10 0.720 45,171,000 -2,970,000 1.16% 32,523,120
2015-07-13 2015-07-09 0.650 48,141,000 -121,000 1.23% 31,291,650
2015-07-10 2015-07-08 0.540 48,262,000 -26,000 1.23% 26,061,480
2015-07-09 2015-07-07 0.630 48,288,000 +18,000 1.24% 30,421,440
2015-07-08 2015-07-06 0.670 48,270,000 +213,000 1.23% 32,340,900
2015-07-07 2015-07-03 0.740 48,057,000 -682,000 1.23% 35,562,180
2015-07-06 2015-07-02 0.790 48,739,000 -288,000 1.25% 38,503,810
2015-07-03 2015-06-30 0.760 49,027,000 +230,000 1.25% 37,260,520
2015-07-02 2015-06-29 0.770 48,797,000 +100,000 1.25% 37,573,690
2015-06-30 2015-06-26 0.810 48,697,000 -82,000 1.25% 39,444,570
2015-06-29 2015-06-25 0.830 48,779,000 +32,000 1.25% 40,486,570
2015-06-26 2015-06-24 0.830 48,747,000 -90,000 1.25% 40,460,010
2015-06-25 2015-06-23 0.790 48,837,000 -50,000 1.25% 38,581,230
2015-06-24 2015-06-22 0.770 48,887,000 +120,000 1.25% 37,642,990
2015-06-23 2015-06-19 0.770 48,767,000 +69,000 1.25% 37,550,590
2015-06-22 2015-06-18 0.780 48,698,000 +20,000 1.25% 37,984,440
2015-06-19 2015-06-17 0.780 48,678,000 -622,000 1.25% 37,968,840
2015-06-18 2015-06-16 0.820 49,300,000 +10,000 1.26% 40,426,000
2015-06-16 2015-06-12 0.850 49,290,000 +100,000 1.26% 41,896,500
2015-06-15 2015-06-11 0.860 49,190,000 -254,000 1.26% 42,303,400
2015-06-12 2015-06-10 0.820 49,444,000 +160,000 1.26% 40,544,080
2015-06-11 2015-06-09 0.830 49,284,000 -430,000 1.26% 40,905,720
2015-06-10 2015-06-08 0.850 49,714,000 +910,000 1.27% 42,256,900
2015-06-09 2015-06-05 0.900 48,804,000 +50,000 1.25% 43,923,600
2015-06-08 2015-06-04 0.940 48,754,000 +272,000 1.25% 45,828,760
2015-06-05 2015-06-03 0.950 48,482,000 +110,000 1.24% 46,057,900
2015-06-04 2015-06-02 0.960 48,372,000 -25,000 1.24% 46,437,120
2015-06-03 2015-06-01 0.970 48,397,000 +20,000 1.24% 46,945,090
2015-06-02 2015-05-29 0.970 48,377,000 +700,000 1.24% 46,925,690
2015-06-01 2015-05-28 0.980 47,677,000 +378,000 1.22% 46,723,460
2015-05-29 2015-05-27 0.990 47,299,000 +100,000 1.21% 46,826,010
2015-05-28 2015-05-26 0.990 47,199,000 +113,000 1.21% 46,727,010
2015-05-27 2015-05-22 0.980 47,086,000 -79,000 1.20% 46,144,280
2015-05-22 2015-05-20 1.010 47,165,000 +180,000 1.21% 47,636,650
2015-05-21 2015-05-19 1.000 46,985,000 +187,000 1.20% 46,985,000
2015-05-20 2015-05-18 0.990 46,798,000 +4,000 1.20% 46,330,020
2015-05-19 2015-05-15 1.000 46,794,000 +148,000 1.20% 46,794,000
2015-05-14 2015-05-12 0.960 46,646,000 +105,000 1.19% 44,780,160
2015-05-13 2015-05-11 0.980 46,541,000 +22,000 1.19% 45,610,180
2015-05-12 2015-05-08 0.970 46,519,000 +51,000 1.19% 45,123,430
2015-05-11 2015-05-07 0.940 46,468,000 +240,000 1.19% 43,679,920
2015-05-08 2015-05-06 1.020 46,228,000 -20,000 1.18% 47,152,560
2015-05-07 2015-05-05 1.010 46,248,000 -330,000 1.18% 46,710,480
2015-05-06 2015-05-04 1.060 46,578,000 +38,000 1.19% 49,372,680
2015-05-04 2015-04-29 1.080 46,540,000 +228,000 1.19% 50,263,200
2015-04-30 2015-04-28 1.120 46,312,000 -95,000 1.18% 51,869,440
2015-04-29 2015-04-27 1.070 46,407,000 +399,000 1.19% 49,655,490
2015-04-28 2015-04-24 0.990 46,008,000 -300,000 1.18% 45,547,920
2015-04-27 2015-04-23 0.970 46,308,000 +380,000 1.18% 44,918,760
2015-04-24 2015-04-22 0.960 45,928,000 +120,000 1.18% 44,090,880
2015-04-23 2015-04-21 0.970 45,808,000 +115,000 1.17% 44,433,760
2015-04-22 2015-04-20 0.990 45,693,000 -124,000 1.17% 45,236,070
2015-04-21 2015-04-17 1.050 45,817,000 +20,000 1.17% 48,107,850
2015-04-20 2015-04-16 1.050 45,797,000 +206,000 1.17% 48,086,850
2015-04-17 2015-04-15 1.030 45,591,000 +33,133,000 1.17% 46,958,730
2015-04-16 2015-04-14 1.070 12,458,000 -32,000 0.32% 13,330,060
2015-04-15 2015-04-13 1.070 12,490,000 +76,000 0.32% 13,364,300
2015-04-14 2015-04-10 1.010 12,414,000 +50,000 0.32% 12,538,140
2015-04-13 2015-04-09 1.010 12,364,000 +2,000 0.32% 12,487,640
2015-04-10 2015-04-08 1.020 12,362,000 -30,000 0.32% 12,609,240
2015-04-09 2015-04-02 0.940 12,392,000 -56,000 0.32% 11,648,480
2015-04-08 2015-04-01 0.890 12,448,000 +37,000 0.32% 11,078,720
2015-04-01 2015-03-30 0.880 12,411,000 +30,000 0.32% 10,921,680
2015-03-31 2015-03-27 0.870 12,381,000 +134,000 0.32% 10,771,470
2015-03-30 2015-03-26 0.870 12,247,000 +180,000 0.31% 10,654,890
2015-03-27 2015-03-25 0.860 12,067,000 -257,000 0.31% 10,377,620
2015-03-26 2015-03-24 0.880 12,324,000 +75,000 0.32% 10,845,120
2015-03-25 2015-03-23 0.860 12,249,000 +32,000 0.31% 10,534,140
2015-03-24 2015-03-20 0.920 12,217,000 -380,000 0.31% 11,239,640
2015-03-23 2015-03-19 0.950 12,597,000 +20,000 0.32% 11,967,150
2015-03-20 2015-03-18 0.960 12,577,000 +300,000 0.32% 12,073,920
2015-03-17 2015-03-13 0.960 12,277,000 +40,000 0.31% 11,785,920
2015-03-16 2015-03-12 0.980 12,237,000 -16,000 0.31% 11,992,260
2015-03-13 2015-03-11 0.970 12,253,000 +14,000 0.31% 11,885,410
2015-03-12 2015-03-10 0.990 12,239,000 -30,000 0.31% 12,116,610
2015-03-11 2015-03-09 0.960 12,269,000 -24,000 0.31% 11,778,240
2015-03-10 2015-03-06 0.990 12,293,000 +30,000 0.31% 12,170,070
2015-03-05 2015-03-03 0.950 12,263,000 -50,000 0.31% 11,649,850
2015-03-04 2015-03-02 0.950 12,313,000 +60,000 0.32% 11,697,350
2015-03-03 2015-02-27 1.010 12,253,000 -80,000 0.31% 12,375,530
2015-03-02 2015-02-26 0.920 12,333,000 -130,000 0.32% 11,346,360
2015-02-27 2015-02-25 0.880 12,463,000 +228,000 0.32% 10,967,440
2015-02-26 2015-02-24 0.930 12,235,000 +40,000 0.31% 11,378,550
2015-02-25 2015-02-23 0.970 12,195,000 +100,000 0.31% 11,829,150
2015-02-24 2015-02-18 1.040 12,095,000 -350,000 0.31% 12,578,800
2015-02-23 2015-02-16 0.960 12,445,000 -90,000 0.32% 11,947,200
2015-02-16 2015-02-12 0.890 12,535,000 +92,000 0.32% 11,156,150
2015-02-13 2015-02-11 0.920 12,443,000 -305,000 0.32% 11,447,560
2015-02-09 2015-02-05 0.840 12,748,000 +20,000 0.33% 10,708,320
2015-02-06 2015-02-04 0.850 12,728,000 -95,000 0.33% 10,818,800
2015-02-02 2015-01-29 0.740 12,823,000 +80,000 0.33% 9,489,020
2015-01-29 2015-01-27 0.750 12,743,000 +300,000 0.33% 9,557,250
2015-01-20 2015-01-16 0.760 12,443,000 +200,000 0.32% 9,456,680
2015-01-19 2015-01-15 0.790 12,243,000 +100,000 0.31% 9,671,970
2015-01-16 2015-01-14 0.810 12,143,000 +10,000 0.31% 9,835,830
2015-01-14 2015-01-12 0.810 12,133,000 -2,000 0.31% 9,827,730
2015-01-13 2015-01-09 0.830 12,135,000 -60,000 0.31% 10,072,050
2015-01-12 2015-01-08 0.830 12,195,000 +70,000 0.31% 10,121,850
2015-01-09 2015-01-07 0.800 12,125,000 -200,000 0.31% 9,700,000
2015-01-08 2015-01-06 0.840 12,325,000 -260,000 0.32% 10,353,000
2015-01-07 2015-01-05 0.800 12,585,000 -37,000 0.32% 10,068,000
2015-01-06 2015-01-02 0.780 12,622,000 -20,000 0.32% 9,845,160
2015-01-05 2014-12-31 0.760 12,642,000 +60,000 0.32% 9,607,920
2015-01-02 2014-12-29 0.760 12,582,000 -6,000 0.32% 9,562,320
2014-12-30 2014-12-24 0.770 12,588,000 -150,000 0.32% 9,692,760
2014-12-22 2014-12-18 0.780 12,738,000 -244,000 0.33% 9,935,640
2014-12-19 2014-12-17 0.700 12,982,000 +2,000 0.33% 9,087,400
2014-12-16 2014-12-12 0.750 12,980,000 +40,000 0.33% 9,735,000
2014-12-15 2014-12-11 0.750 12,940,000 -160,000 0.33% 9,705,000
2014-12-11 2014-12-09 0.730 13,100,000 +62,000 0.34% 9,563,000
2014-12-10 2014-12-08 0.760 13,038,000 -4,000 0.33% 9,908,880
2014-12-09 2014-12-05 0.780 13,042,000 -334,000 0.33% 10,172,760
2014-12-08 2014-12-04 0.780 13,376,000 +127,000 0.34% 10,433,280
2014-12-05 2014-12-03 0.750 13,249,000 +134,000 0.34% 9,936,750
2014-12-03 2014-12-01 0.800 13,115,000 -475,000 0.34% 10,492,000
2014-12-02 2014-11-28 0.870 13,590,000 -4,000 0.35% 11,823,300
2014-12-01 2014-11-27 0.910 13,594,000 -30,000 0.35% 12,370,540
2014-11-28 2014-11-26 0.950 13,624,000 +96,000 0.35% 12,942,800
2014-11-27 2014-11-25 0.950 13,528,000 -15,000 0.35% 12,851,600
2014-11-26 2014-11-24 0.940 13,543,000 +120,000 0.35% 12,730,420
2014-11-25 2014-11-21 0.960 13,423,000 -37,000 0.34% 12,886,080
2014-11-24 2014-11-20 0.960 13,460,000 -29,000 0.34% 12,921,600
2014-11-21 2014-11-19 0.980 13,489,000 +130,000 0.35% 13,219,220
2014-11-20 2014-11-18 0.970 13,359,000 +30,000 0.34% 12,958,230
2014-11-19 2014-11-17 1.000 13,329,000 +156,000 0.34% 13,329,000
2014-11-18 2014-11-14 0.980 13,173,000 +143,000 0.34% 12,909,540
2014-11-17 2014-11-13 0.990 13,030,000 +48,000 0.33% 12,899,700
2014-11-14 2014-11-12 0.990 12,982,000 +3,000 0.33% 12,852,180
2014-11-13 2014-11-11 1.030 12,979,000 +120,000 0.33% 13,368,370
2014-11-12 2014-11-10 1.010 12,859,000 -70,000 0.33% 12,987,590
2014-11-11 2014-11-07 1.020 12,929,000 +124,000 0.33% 13,187,580
2014-11-10 2014-11-06 1.030 12,805,000 +7,000 0.33% 13,189,150
2014-11-07 2014-11-05 1.040 12,798,000 +20,000 0.33% 13,309,920
2014-11-06 2014-11-04 1.040 12,778,000 +55,000 0.33% 13,289,120
2014-11-05 2014-11-03 1.040 12,723,000 +140,000 0.33% 13,231,920
2014-11-04 2014-10-31 1.070 12,583,000 -76,000 0.32% 13,463,810
2014-11-03 2014-10-30 1.050 12,659,000 +195,000 0.32% 13,291,950
2014-10-31 2014-10-29 1.050 12,464,000 +192,000 0.32% 13,087,200
2014-10-29 2014-10-27 1.080 12,272,000 +10,000 0.31% 13,253,760
2014-10-28 2014-10-24 1.080 12,262,000 +19,000 0.31% 13,242,960
2014-10-27 2014-10-23 1.090 12,243,000 -64,000 0.31% 13,344,870
2014-10-24 2014-10-22 1.120 12,307,000 -271,000 0.31% 13,783,840
2014-10-23 2014-10-21 1.080 12,578,000 -266,000 0.32% 13,584,240
2014-10-22 2014-10-20 1.040 12,844,000 -10,000 0.33% 13,357,760
2014-10-21 2014-10-17 1.000 12,854,000 +506,000 0.33% 12,854,000
2014-10-20 2014-10-16 1.030 12,348,000 +20,000 0.32% 12,718,440
2014-10-17 2014-10-15 1.030 12,328,000 +194,000 0.32% 12,697,840
2014-10-16 2014-10-14 1.090 12,134,000 +103,000 0.31% 13,226,060
2014-10-15 2014-10-13 1.070 12,031,000 +1,078,000 0.31% 12,873,170
2014-10-14 2014-10-10 1.210 10,953,000 -70,000 0.28% 13,253,130
2014-10-13 2014-10-09 1.240 11,023,000 +130,000 0.28% 13,668,520
2014-10-10 2014-10-08 1.240 10,893,000 +205,000 0.28% 13,507,320
2014-10-09 2014-10-07 1.250 10,688,000 -360,000 0.27% 13,360,000
2014-10-07 2014-10-03 1.230 11,048,000 +90,000 0.28% 13,589,040
2014-10-06 2014-09-30 1.250 10,958,000 +10,000 0.28% 13,697,500
2014-10-03 2014-09-29 1.280 10,948,000 +455,000 0.28% 14,013,440
2014-09-30 2014-09-26 1.350 10,493,000 +362,000 0.27% 14,165,550
2014-09-29 2014-09-25 1.360 10,131,000 +50,000 0.26% 13,778,160
2014-09-26 2014-09-24 1.360 10,081,000 +20,000 0.26% 13,710,160
2014-09-25 2014-09-23 1.360 10,061,000 -18,000 0.26% 13,682,960
2014-09-19 2014-09-17 1.370 10,079,000 -10,000 0.26% 13,808,230
2014-09-17 2014-09-15 1.390 10,089,000 -10,000 0.26% 14,023,710
2014-09-16 2014-09-12 1.420 10,099,000 -50,000 0.26% 14,340,580
2014-09-15 2014-09-11 1.420 10,149,000 +170,000 0.26% 14,411,580
2014-09-12 2014-09-10 1.420 9,979,000 -58,000 0.26% 14,170,180
2014-09-11 2014-09-08 1.450 10,037,000 -35,000 0.26% 14,553,650
2014-09-10 2014-09-05 1.380 10,072,000 +28,000 0.26% 13,899,360
2014-09-08 2014-09-04 1.390 10,044,000 +18,000 0.26% 13,961,160
2014-09-05 2014-09-03 1.390 10,026,000 +40,000 0.26% 13,936,140
2014-09-04 2014-09-02 1.410 9,986,000 -27,000 0.26% 14,080,260
2014-09-02 2014-08-29 1.360 10,013,000 +130,000 0.26% 13,617,680
2014-09-01 2014-08-28 1.360 9,883,000 +50,000 0.25% 13,440,880
2014-08-29 2014-08-27 1.400 9,833,000 +70,000 0.25% 13,766,200
2014-08-28 2014-08-26 1.390 9,763,000 +50,000 0.25% 13,570,570
2014-08-27 2014-08-25 1.370 9,713,000 +100,000 0.25% 13,306,810
2014-08-26 2014-08-22 1.400 9,613,000 -150,000 0.25% 13,458,200
2014-08-25 2014-08-21 1.440 9,763,000 -23,000 0.25% 14,058,720
2014-08-22 2014-08-20 1.470 9,786,000 -110,000 0.25% 14,385,420
2014-08-20 2014-08-18 1.440 9,896,000 -60,000 0.25% 14,250,240
2014-08-19 2014-08-15 1.470 9,956,000 +1,167,000 0.25% 14,635,320
2014-08-18 2014-08-14 1.450 8,789,000 +327,000 0.22% 12,744,050
2014-08-15 2014-08-13 1.360 8,462,000 +705,000 0.22% 11,508,320
2014-08-14 2014-08-12 1.340 7,757,000 -238,000 0.20% 10,394,380
2014-08-13 2014-08-11 1.340 7,995,000 -20,000 0.20% 10,713,300
2014-08-12 2014-08-08 1.310 8,015,000 +200,000 0.21% 10,499,650
2014-08-11 2014-08-07 1.310 7,815,000 +300,000 0.20% 10,237,650
2014-08-08 2014-08-06 1.320 7,515,000 +925,000 0.19% 9,919,800
2014-08-07 2014-08-05 1.290 6,590,000 +130,000 0.17% 8,501,100
2014-08-06 2014-08-04 1.330 6,460,000 +444,000 0.17% 8,591,800
2014-08-05 2014-08-01 1.340 6,016,000 +347,000 0.15% 8,061,440
2014-08-04 2014-07-31 1.370 5,669,000 +58,000 0.15% 7,766,530
2014-08-01 2014-07-30 1.370 5,611,000 +12,000 0.14% 7,687,070
2014-07-31 2014-07-29 1.270 5,599,000 +32,000 0.14% 7,110,730
2014-07-30 2014-07-28 1.290 5,567,000 +100,000 0.14% 7,181,430
2014-07-29 2014-07-25 1.300 5,467,000 -2,000 0.14% 7,107,100
2014-07-28 2014-07-24 1.290 5,469,000 -40,000 0.14% 7,055,010
2014-07-25 2014-07-23 1.290 5,509,000 +50,000 0.14% 7,106,610
2014-07-22 2014-07-18 1.250 5,459,000 +130,000 0.14% 6,823,750
2014-07-21 2014-07-17 1.280 5,329,000 +100,000 0.14% 6,821,120
2014-07-17 2014-07-15 1.320 5,229,000 -18,000 0.13% 6,902,280
2014-07-14 2014-07-10 1.320 5,247,000 -30,000 0.13% 6,926,040
2014-07-11 2014-07-09 1.310 5,277,000 -18,000 0.14% 6,912,870
2014-07-10 2014-07-08 1.330 5,295,000 +22,000 0.14% 7,042,350
2014-07-09 2014-07-07 1.340 5,273,000 -127,000 0.13% 7,065,820
2014-07-08 2014-07-04 1.320 5,400,000 -500,000 0.14% 7,128,000
2014-07-07 2014-07-03 1.320 5,900,000 +181,000 0.15% 7,788,000
2014-07-04 2014-07-02 1.250 5,719,000 -20,000 0.15% 7,148,750
2014-07-03 2014-06-30 1.230 5,739,000 +9,000 0.15% 7,058,970
2014-06-27 2014-06-25 1.230 5,730,000 -100,000 0.15% 7,047,900
2014-06-26 2014-06-24 1.230 5,830,000 +20,000 0.15% 7,170,900
2014-06-25 2014-06-23 1.220 5,810,000 +40,000 0.15% 7,088,200
2014-06-24 2014-06-20 1.240 5,770,000 -20,000 0.15% 7,154,800
2014-06-23 2014-06-19 1.210 5,790,000 +100,000 0.15% 7,005,900
2014-06-20 2014-06-18 1.230 5,690,000 +170,000 0.15% 6,998,700
2014-06-19 2014-06-17 1.240 5,520,000 +521,000 0.14% 6,844,800
2014-06-18 2014-06-16 1.320 4,999,000 -158,000 0.13% 6,598,680
2014-06-17 2014-06-13 1.360 5,157,000 -12,000 0.13% 7,013,520
2014-06-13 2014-06-11 1.390 5,169,000 -20,000 0.13% 7,184,910
2014-06-12 2014-06-10 1.360 5,189,000 +50,000 0.13% 7,057,040
2014-06-11 2014-06-09 1.400 5,139,000 -3,000 0.13% 7,194,600
2014-06-09 2014-06-05 1.430 5,142,000 -130,000 0.13% 7,353,060
2014-06-06 2014-06-04 1.370 5,272,000 -67,000 0.13% 7,222,640
2014-06-05 2014-06-03 1.380 5,339,000 +394,000 0.14% 7,367,820
2014-06-04 2014-05-30 1.450 4,945,000 +7,000 0.13% 7,170,250
2014-05-30 2014-05-28 1.380 4,938,000 -54,000 0.13% 6,814,440
2014-05-29 2014-05-27 1.380 4,992,000 -189,000 0.13% 6,888,960
2014-05-28 2014-05-26 1.410 5,181,000 +37,000 0.13% 7,305,210
2014-05-27 2014-05-23 1.360 5,144,000 +242,000 0.13% 6,995,840
2014-05-26 2014-05-22 1.360 4,902,000 +20,000 0.13% 6,666,720
2014-05-23 2014-05-21 1.370 4,882,000 +5,000 0.12% 6,688,340
2014-05-22 2014-05-20 1.320 4,877,000 +33,000 0.12% 6,437,640
2014-05-19 2014-05-15 1.370 4,844,000 +5,000 0.12% 6,636,280
2014-05-15 2014-05-13 1.300 4,839,000 -10,000 0.12% 6,290,700
2014-05-14 2014-05-12 1.280 4,849,000 -23,000 0.12% 6,206,720
2014-05-13 2014-05-09 1.270 4,872,000 +19,000 0.12% 6,187,440
2014-05-12 2014-05-08 1.250 4,853,000 -117,000 0.12% 6,066,250
2014-05-09 2014-05-07 1.340 4,970,000 -60,000 0.13% 6,659,800
2014-05-08 2014-05-05 1.340 5,030,000 +20,000 0.13% 6,740,200
2014-05-05 2014-04-30 1.290 5,010,000 -63,000 0.13% 6,462,900
2014-05-02 2014-04-29 1.280 5,073,000 -10,000 0.13% 6,493,440
2014-04-30 2014-04-28 1.320 5,083,000 -139,000 0.13% 6,709,560
2014-04-29 2014-04-25 1.340 5,222,000 +10,000 0.13% 6,997,480
2014-04-28 2014-04-24 1.360 5,212,000 -120,000 0.13% 7,088,320
2014-04-25 2014-04-23 1.380 5,332,000 +43,000 0.14% 7,358,160
2014-04-24 2014-04-22 1.340 5,289,000 +98,000 0.14% 7,087,260
2014-04-23 2014-04-17 1.380 5,191,000 +24,000 0.13% 7,163,580
2014-04-22 2014-04-16 1.390 5,167,000 +130,000 0.13% 7,182,130
2014-04-17 2014-04-15 1.440 5,037,000 -1,730,000 0.13% 7,253,280
2014-04-16 2014-04-14 1.540 6,767,000 -97,000 0.17% 10,421,180
2014-04-15 2014-04-11 1.610 6,864,000 +300,000 0.18% 11,051,040
2014-04-14 2014-04-10 1.650 6,564,000 +1,500,000 0.17% 10,830,600
2014-04-11 2014-04-09 1.560 5,064,000 -104,000 0.13% 7,899,840
2014-04-10 2014-04-08 1.560 5,168,000 -94,000 0.13% 8,062,080
2014-04-09 2014-04-07 1.560 5,262,000 -98,000 0.13% 8,208,720
2014-04-08 2014-04-04 1.560 5,360,000 +139,000 0.14% 8,361,600
2014-04-07 2014-04-03 1.340 5,221,000 +110,000 0.13% 6,996,140
2014-04-03 2014-04-01 1.320 5,111,000 -30,000 0.13% 6,746,520
2014-04-02 2014-03-31 1.310 5,141,000 -297,000 0.13% 6,734,710
2014-04-01 2014-03-28 1.300 5,438,000 +8,000 0.14% 7,069,400
2014-03-31 2014-03-27 1.300 5,430,000 -427,000 0.14% 7,059,000
2014-03-28 2014-03-26 1.430 5,857,000 -670,000 0.15% 8,375,510
2014-03-27 2014-03-25 1.490 6,527,000 -180,000 0.17% 9,725,230
2014-03-26 2014-03-24 1.570 6,707,000 +10,000 0.17% 10,529,990
2014-03-25 2014-03-21 1.560 6,697,000 -111,000 0.17% 10,447,320
2014-03-24 2014-03-20 1.510 6,808,000 -10,000 0.17% 10,280,080
2014-03-21 2014-03-19 1.560 6,818,000 -437,000 0.17% 10,636,080
2014-03-20 2014-03-18 1.420 7,255,000 +124,000 0.19% 10,302,100
2014-03-19 2014-03-17 1.390 7,131,000 +64,000 0.18% 9,912,090
2014-03-18 2014-03-14 1.470 7,067,000 +23,000 0.18% 10,388,490
2014-03-17 2014-03-13 1.560 7,044,000 +213,000 0.18% 10,988,640
2014-03-14 2014-03-12 1.600 6,831,000 +88,000 0.17% 10,929,600
2014-03-13 2014-03-11 1.700 6,743,000 +247,000 0.17% 11,463,100
2014-03-12 2014-03-10 1.770 6,496,000 +344,000 0.17% 11,497,920
2014-03-11 2014-03-07 1.810 6,152,000 -113,000 0.16% 11,135,120
2014-03-10 2014-03-06 1.790 6,265,000 +153,000 0.16% 11,214,350
2014-03-07 2014-03-05 1.810 6,112,000 +100,000 0.16% 11,062,720
2014-03-06 2014-03-04 1.840 6,012,000 -10,000 0.15% 11,062,080
2014-03-05 2014-03-03 1.860 6,022,000 -40,000 0.15% 11,200,920
2014-03-04 2014-02-28 1.830 6,062,000 +58,000 0.16% 11,093,460
2014-03-03 2014-02-27 1.830 6,004,000 +26,000 0.15% 10,987,320
2014-02-27 2014-02-25 1.840 5,978,000 -21,000 0.15% 10,999,520
2014-02-26 2014-02-24 1.860 5,999,000 +79,000 0.15% 11,158,140
2014-02-25 2014-02-21 1.890 5,920,000 +20,000 0.15% 11,188,800
2014-02-24 2014-02-20 1.920 5,900,000 +25,000 0.15% 11,328,000
2014-02-21 2014-02-19 1.930 5,875,000 -126,000 0.15% 11,338,750
2014-02-20 2014-02-18 1.930 6,001,000 +45,000 0.15% 11,581,930
2014-02-19 2014-02-17 1.960 5,956,000 -97,000 0.15% 11,673,760
2014-02-18 2014-02-14 1.930 6,053,000 +145,000 0.15% 11,682,290
2014-02-17 2014-02-13 1.970 5,908,000 -76,000 0.15% 11,638,760
2014-02-14 2014-02-12 2.000 5,984,000 -91,000 0.15% 11,968,000
2014-02-13 2014-02-11 1.990 6,075,000 +57,000 0.16% 12,089,250
2014-02-12 2014-02-10 1.940 6,018,000 -206,000 0.15% 11,674,920
2014-02-11 2014-02-07 1.890 6,224,000 +90,000 0.16% 11,763,360
2014-02-10 2014-02-06 1.820 6,134,000 +100,000 0.16% 11,163,880
2014-02-07 2014-02-05 1.820 6,034,000 +10,000 0.15% 10,981,880
2014-02-06 2014-02-04 1.840 6,024,000 +20,000 0.15% 11,084,160
2014-02-05 2014-01-30 1.900 6,004,000 +13,000 0.15% 11,407,600
2014-02-04 2014-01-28 1.910 5,991,000 -146,000 0.15% 11,442,810
2014-01-29 2014-01-27 1.800 6,137,000 +107,000 0.16% 11,046,600
2014-01-28 2014-01-24 2.030 6,030,000 +69,000 0.15% 12,240,900
2014-01-27 2014-01-23 2.170 5,961,000 +21,000 0.15% 12,935,370
2014-01-24 2014-01-22 2.230 5,940,000 +341,000 0.15% 13,246,200
2014-01-23 2014-01-21 2.190 5,599,000 +100,000 0.14% 12,261,810
2014-01-22 2014-01-20 2.250 5,499,000 -37,000 0.14% 12,372,750
2014-01-21 2014-01-17 2.190 5,536,000 +18,000 0.14% 12,123,840
2014-01-20 2014-01-16 2.200 5,518,000 -6,000 0.14% 12,139,600
2014-01-17 2014-01-15 2.220 5,524,000 +28,000 0.14% 12,263,280
2014-01-16 2014-01-14 2.240 5,496,000 +63,000 0.14% 12,311,040
2014-01-15 2014-01-13 2.260 5,433,000 -55,000 0.14% 12,278,580
2014-01-14 2014-01-10 2.240 5,488,000 +135,000 0.14% 12,293,120
2014-01-13 2014-01-09 2.300 5,353,000 -117,000 0.14% 12,311,900
2014-01-10 2014-01-08 2.350 5,470,000 +100,000 0.14% 12,854,500
2014-01-09 2014-01-07 2.330 5,370,000 -89,000 0.14% 12,512,100
2014-01-08 2014-01-06 2.360 5,459,000 -8,000 0.14% 12,883,240
2014-01-07 2014-01-03 2.370 5,467,000 -66,000 0.14% 12,956,790
2014-01-06 2014-01-02 2.380 5,533,000 +63,000 0.14% 13,168,540
2014-01-03 2013-12-31 2.230 5,470,000 +15,000 0.14% 12,198,100
2014-01-02 2013-12-27 2.250 5,455,000 -104,000 0.14% 12,273,750
2013-12-30 2013-12-24 2.220 5,559,000 -64,000 0.14% 12,340,980
2013-12-27 2013-12-20 2.210 5,623,000 +18,000 0.14% 12,426,830
2013-12-23 2013-12-19 2.320 5,605,000 -57,000 0.14% 13,003,600
2013-12-20 2013-12-18 2.300 5,662,000 +153,000 0.14% 13,022,600
2013-12-19 2013-12-17 2.360 5,509,000 +199,000 0.14% 13,001,240
2013-12-18 2013-12-16 2.420 5,310,000 -92,000 0.14% 12,850,200
2013-12-17 2013-12-13 2.470 5,402,000 +144,000 0.14% 13,342,940
2013-12-16 2013-12-12 2.440 5,258,000 -295,000 0.13% 12,829,520
2013-12-13 2013-12-11 2.470 5,553,000 +84,000 0.14% 13,715,910
2013-12-12 2013-12-10 2.530 5,469,000 -162,000 0.14% 13,836,570
2013-12-11 2013-12-09 2.510 5,631,000 +102,000 0.14% 14,133,810
2013-12-10 2013-12-06 2.560 5,529,000 +54,000 0.14% 14,154,240
2013-12-09 2013-12-05 2.510 5,475,000 +180,000 0.14% 13,742,250
2013-12-06 2013-12-04 2.530 5,295,000 -603,000 0.14% 13,396,350
2013-12-05 2013-12-03 2.480 5,898,000 -356,000 0.15% 14,627,040
2013-12-04 2013-12-02 2.550 6,254,000 -576,000 0.16% 15,947,700
2013-12-03 2013-11-29 2.590 6,830,000 -314,000 0.17% 17,689,700
2013-12-02 2013-11-28 2.570 7,144,000 -702,000 0.18% 18,360,080
2013-11-29 2013-11-27 2.630 7,846,000 +186,000 0.20% 20,634,980
2013-11-28 2013-11-26 2.600 7,660,000 0.20% 19,916,000

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