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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 7,115,000 +0 0.15% 2,063,350
2025-10-13 2025-10-09 0.285 7,115,000 +0 0.15% 2,027,775
2025-10-10 2025-10-08 0.300 7,115,000 +0 0.15% 2,134,500
2025-10-09 2025-10-06 0.315 7,115,000 +0 0.15% 2,241,225
2025-10-08 2025-10-03 0.310 7,115,000 +0 0.15% 2,205,650
2025-10-06 2025-10-02 0.315 7,115,000 +0 0.15% 2,241,225
2025-10-03 2025-09-30 0.310 7,115,000 -1,500,000 0.15% 2,205,650
2025-09-29 2025-09-25 0.280 8,615,000 -720,000 0.18% 2,412,200
2025-09-26 2025-09-24 0.275 9,335,000 -26,788,000 0.20% 2,567,125
2025-09-23 2025-09-19 0.290 36,123,000 +100,000 0.77% 10,475,670
2025-09-09 2025-09-05 0.335 36,023,000 -1,000,000 0.77% 12,067,705
2025-08-18 2025-08-14 0.400 37,023,000 +100,000 0.79% 14,809,200
2025-08-14 2025-08-12 0.425 36,923,000 -200,000 0.79% 15,692,275
2025-08-13 2025-08-11 0.380 37,123,000 +100,000 0.79% 14,106,740
2025-07-29 2025-07-25 0.325 37,023,000 -1,000 0.79% 12,032,475
2025-06-16 2025-06-12 0.285 37,024,000 -150,000 0.79% 10,551,840
2025-06-13 2025-06-11 0.290 37,174,000 -1,020,000 0.79% 10,780,460
2025-06-11 2025-06-09 0.275 38,194,000 -150,000 0.81% 10,503,350
2025-06-10 2025-06-06 0.275 38,344,000 +150,000 0.82% 10,544,600
2025-05-30 2025-05-28 0.248 38,194,000 +30,000 0.81% 9,472,112
2025-05-07 2025-05-02 0.234 38,164,000 -3,000 0.81% 8,930,376
2025-04-30 2025-04-28 0.236 38,167,000 -109,000 0.81% 9,007,412
2025-04-03 2025-04-01 0.241 38,276,000 +70,000 0.82% 9,224,516
2025-04-01 2025-03-28 0.260 38,206,000 +400,000 0.81% 9,933,560
2025-03-25 2025-03-21 0.243 37,806,000 +100,000 0.81% 9,186,858
2025-03-14 2025-03-12 0.270 37,706,000 -200,000 0.80% 10,180,620
2025-03-13 2025-03-11 0.280 37,906,000 +172,000 0.81% 10,613,680
2025-03-12 2025-03-10 0.249 37,734,000 -200,000 0.80% 9,395,766
2025-03-11 2025-03-07 0.244 37,934,000 +200,000 0.81% 9,255,896
2025-03-05 2025-03-03 0.229 37,734,000 -72,000 0.80% 8,641,086
2025-03-03 2025-02-27 0.260 37,806,000 +300,000 0.81% 9,829,560
2025-02-27 2025-02-25 0.215 37,506,000 -300,000 0.80% 8,063,790
2025-02-20 2025-02-18 0.171 37,806,000 -500,000 0.81% 6,464,826
2025-02-17 2025-02-13 0.163 38,306,000 -2,000,000 0.82% 6,243,878
2023-10-05 2023-10-03 0.121 40,306,000 -14,000 0.86% 4,877,026
2022-08-16 2022-08-12 0.219 40,320,000 -3,000 0.86% 8,830,080
2022-06-29 2022-06-27 0.270 40,323,000 -2,000 0.86% 10,887,210
2022-06-14 2022-06-10 0.265 40,325,000 -1,000 0.86% 10,686,125
2022-05-31 2022-05-27 0.245 40,326,000 -5,000 0.86% 9,879,870
2022-05-24 2022-05-20 0.233 40,331,000 +5,000 0.86% 9,397,123
2022-04-22 2022-04-20 0.240 40,326,000 -30,000 0.86% 9,678,240
2022-03-08 2022-03-04 0.237 40,356,000 -1,500,000 0.86% 9,564,372
2022-02-04 2022-01-27 0.270 41,856,000 -1,500,000 0.89% 11,301,120
2021-12-21 2021-12-17 0.265 43,356,000 +75,000 0.92% 11,489,340
2021-12-08 2021-12-06 0.280 43,281,000 +100,000 0.92% 12,118,680
2021-11-15 2021-11-11 0.340 43,181,000 +10,000 0.92% 14,681,540
2021-10-05 2021-09-30 0.325 43,171,000 -59,000 0.92% 14,030,575
2021-10-04 2021-09-29 0.335 43,230,000 +59,000 0.92% 14,482,050
2021-09-30 2021-09-28 0.340 43,171,000 -60,000 0.92% 14,678,140
2021-09-29 2021-09-27 0.335 43,231,000 +60,000 0.92% 14,482,385
2021-09-23 2021-09-20 0.330 43,171,000 -95,000 0.92% 14,246,430
2021-09-21 2021-09-17 0.340 43,266,000 +55,000 0.92% 14,710,440
2021-09-20 2021-09-16 0.340 43,211,000 +40,000 0.92% 14,691,740
2021-09-08 2021-09-06 0.360 43,171,000 -450,000 0.92% 15,541,560
2021-08-27 2021-08-25 0.355 43,621,000 +9,000 0.93% 15,485,455
2021-08-25 2021-08-23 0.375 43,612,000 -140,000 0.93% 16,354,500
2021-08-24 2021-08-20 0.350 43,752,000 +140,000 0.93% 15,313,200
2021-08-23 2021-08-19 0.390 43,612,000 -125,000 0.93% 17,008,680
2021-08-20 2021-08-18 0.450 43,737,000 +125,000 0.93% 19,681,650
2021-08-18 2021-08-16 0.455 43,612,000 -22,000 0.93% 19,843,460
2021-08-17 2021-08-13 0.450 43,634,000 +22,000 0.93% 19,635,300
2021-07-30 2021-07-28 0.430 43,612,000 -200,000 0.93% 18,753,160
2021-07-29 2021-07-27 0.440 43,812,000 +200,000 0.93% 19,277,280
2021-07-28 2021-07-26 0.470 43,612,000 +100,000 0.93% 20,497,640
2021-07-08 2021-07-06 0.530 43,512,000 +61,000 0.93% 23,061,360
2021-06-21 2021-06-17 0.560 43,451,000 +239,000 0.93% 24,332,560
2021-05-24 2021-05-20 0.600 43,212,000 -400,000 0.92% 25,927,200
2021-05-20 2021-05-17 0.610 43,612,000 +100,000 0.93% 26,603,320
2021-05-11 2021-05-07 0.670 43,512,000 +500,000 0.93% 29,153,040
2021-05-05 2021-05-03 0.690 43,012,000 +500,000 0.92% 29,678,280
2021-04-30 2021-04-28 0.700 42,512,000 +500,000 0.91% 29,758,400
2021-04-16 2021-04-14 0.700 42,012,000 -105,000 0.90% 29,408,400
2021-04-15 2021-04-13 0.690 42,117,000 +5,000 0.90% 29,060,730
2021-04-13 2021-04-09 0.690 42,112,000 +40,000 0.90% 29,057,280
2021-04-12 2021-04-08 0.700 42,072,000 -21,000 0.90% 29,450,400
2021-04-09 2021-04-07 0.690 42,093,000 +81,000 0.90% 29,044,170
2021-04-07 2021-03-31 0.710 42,012,000 -63,000 0.90% 29,828,520
2021-04-01 2021-03-30 0.710 42,075,000 +63,000 0.90% 29,873,250
2021-03-30 2021-03-26 0.720 42,012,000 +190,000 0.90% 30,248,640
2021-03-29 2021-03-25 0.700 41,822,000 +100,000 0.89% 29,275,400
2021-03-26 2021-03-24 0.700 41,722,000 -110,000 0.89% 29,205,400
2021-03-25 2021-03-23 0.730 41,832,000 +230,000 0.89% 30,537,360
2021-03-24 2021-03-22 0.770 41,602,000 +630,000 0.89% 32,033,540
2021-03-23 2021-03-19 0.760 40,972,000 +30,000 0.87% 31,138,720
2021-03-22 2021-03-18 0.810 40,942,000 +20,000 0.87% 33,163,020
2021-03-11 2021-03-09 0.700 40,922,000 +119,000 0.87% 28,645,400
2021-03-10 2021-03-08 0.690 40,803,000 +50,000 0.87% 28,154,070
2021-03-05 2021-03-03 0.810 40,753,000 +30,000 0.87% 33,009,930
2021-03-03 2021-03-01 0.820 40,723,000 +30,000 0.87% 33,392,860
2021-03-02 2021-02-26 0.800 40,693,000 +600,000 0.87% 32,554,400
2021-03-01 2021-02-25 0.830 40,093,000 +20,000 0.85% 33,277,190
2021-02-26 2021-02-24 0.850 40,073,000 +400,000 0.85% 34,062,050
2021-02-25 2021-02-23 0.870 39,673,000 +20,000 0.85% 34,515,510
2021-02-24 2021-02-22 0.890 39,653,000 -2,244,000 0.85% 35,291,170
2021-02-23 2021-02-19 0.910 41,897,000 -200,000 0.89% 38,126,270
2021-02-19 2021-02-17 0.880 42,097,000 -124,000 0.90% 37,045,360
2021-02-18 2021-02-16 0.890 42,221,000 -500,000 0.90% 37,576,690
2021-02-17 2021-02-11 0.880 42,721,000 -18,000 0.91% 37,594,480
2021-02-16 2021-02-09 0.830 42,739,000 +14,000 0.91% 35,473,370
2021-02-10 2021-02-08 0.860 42,725,000 -500,000 0.91% 36,743,500
2021-02-08 2021-02-04 0.790 43,225,000 -30,000 0.92% 34,147,750
2021-02-05 2021-02-03 0.800 43,255,000 -20,000 0.92% 34,604,000
2021-02-04 2021-02-02 0.810 43,275,000 -50,000 0.92% 35,052,750
2021-02-03 2021-02-01 0.790 43,325,000 +120,000 0.92% 34,226,750
2021-02-01 2021-01-28 0.800 43,205,000 -155,000 0.92% 34,564,000
2021-01-27 2021-01-25 0.870 43,360,000 +30,000 0.92% 37,723,200
2021-01-26 2021-01-22 0.890 43,330,000 +100,000 0.92% 38,563,700
2021-01-25 2021-01-21 0.910 43,230,000 +90,000 0.92% 39,339,300
2021-01-22 2021-01-20 0.910 43,140,000 -1,050,000 0.92% 39,257,400
2021-01-19 2021-01-15 0.860 44,190,000 +1,186,000 0.94% 38,003,400
2021-01-15 2021-01-13 0.910 43,004,000 -362,000 0.92% 39,133,640
2021-01-14 2021-01-12 0.880 43,366,000 +1,050,000 0.92% 38,162,080
2021-01-13 2021-01-11 0.850 42,316,000 +2,870,000 0.90% 35,968,600
2021-01-12 2021-01-08 0.880 39,446,000 +50,000 0.84% 34,712,480
2021-01-11 2021-01-07 0.900 39,396,000 -5,244,000 0.84% 35,456,400
2021-01-08 2021-01-06 0.900 44,640,000 -440,000 0.95% 40,176,000
2021-01-07 2021-01-05 0.830 45,080,000 -154,000 0.96% 37,416,400
2021-01-06 2021-01-04 0.770 45,234,000 -100,000 0.96% 34,830,180
2021-01-05 2020-12-31 0.750 45,334,000 -3,600,000 0.97% 34,000,500
2021-01-04 2020-12-29 0.710 48,934,000 -76,000 1.04% 34,743,140
2020-12-30 2020-12-28 0.680 49,010,000 -24,000 1.04% 33,326,800
2020-12-29 2020-12-24 0.700 49,034,000 +200,000 1.05% 34,323,800
2020-12-28 2020-12-22 0.750 48,834,000 -36,000 1.04% 36,625,500
2020-12-23 2020-12-21 0.750 48,870,000 +36,000 1.04% 36,652,500
2020-12-22 2020-12-18 0.790 48,834,000 -148,000 1.04% 38,578,860
2020-12-21 2020-12-17 0.760 48,982,000 -428,000 1.04% 37,226,320
2020-12-18 2020-12-16 0.770 49,410,000 -100,000 1.05% 38,045,700
2020-12-17 2020-12-15 0.730 49,510,000 +100,000 1.06% 36,142,300
2020-12-16 2020-12-14 0.750 49,410,000 -1,288,000 1.05% 37,057,500
2020-12-14 2020-12-10 0.790 50,698,000 -232,000 1.08% 40,051,420
2020-12-11 2020-12-09 0.790 50,930,000 -804,000 1.09% 40,234,700
2020-12-10 2020-12-08 0.780 51,734,000 -1,561,000 1.10% 40,352,520
2020-12-09 2020-12-07 0.820 53,295,000 -796,000 1.14% 43,701,900
2020-12-08 2020-12-04 0.780 54,091,000 -498,000 1.15% 42,190,980
2020-11-24 2020-11-20 0.630 54,589,000 -12,000 1.16% 34,391,070
2020-11-23 2020-11-19 0.640 54,601,000 -388,000 1.16% 34,944,640
2020-11-20 2020-11-18 0.600 54,989,000 -99,000 1.17% 32,993,400
2020-11-19 2020-11-17 0.590 55,088,000 -65,138,000 1.17% 32,501,920
2020-11-16 2020-11-12 0.610 120,226,000 +1,000 2.56% 73,337,860
2020-11-12 2020-11-10 0.610 120,225,000 -30,000 2.56% 73,337,250
2020-11-11 2020-11-09 0.610 120,255,000 +1,500,000 2.56% 73,355,550
2020-11-09 2020-11-05 0.620 118,755,000 -3,700,000 2.53% 73,628,100
2020-11-05 2020-11-03 0.610 122,455,000 -1,000,000 2.61% 74,697,550
2020-11-04 2020-11-02 0.610 123,455,000 -1,001,000 2.63% 75,307,550
2020-11-03 2020-10-30 0.610 124,456,000 -1,000,000 2.65% 75,918,160
2020-11-02 2020-10-29 0.600 125,456,000 -2,674,000 2.67% 75,273,600
2020-10-28 2020-10-23 0.600 128,130,000 -226,000 2.73% 76,878,000
2020-10-27 2020-10-22 0.610 128,356,000 -500,000 2.74% 78,297,160
2020-10-21 2020-10-19 0.610 128,856,000 -1,346,000 2.75% 78,602,160
2020-10-19 2020-10-15 0.610 130,202,000 -200,000 2.78% 79,423,220
2020-10-16 2020-10-14 0.610 130,402,000 -50,000 2.78% 79,545,220
2020-10-15 2020-10-12 0.610 130,452,000 -120,000 2.78% 79,575,720
2020-10-12 2020-10-08 0.620 130,572,000 -300,000 2.78% 80,954,640
2020-10-08 2020-10-06 0.610 130,872,000 -50,000 2.79% 79,831,920
2020-09-30 2020-09-28 0.610 130,922,000 -600,000 2.79% 79,862,420
2020-09-29 2020-09-25 0.610 131,522,000 -800,000 2.80% 80,228,420
2020-09-11 2020-09-09 0.620 132,322,000 -1,000,000 2.82% 82,039,640
2020-09-10 2020-09-08 0.620 133,322,000 -100,000 2.84% 82,659,640
2020-09-09 2020-09-07 0.610 133,422,000 -4,520,000 2.84% 81,387,420
2020-09-07 2020-09-03 0.620 137,942,000 +570,000 2.94% 85,524,040
2020-09-04 2020-09-02 0.600 137,372,000 +230,000 2.93% 82,423,200
2020-09-03 2020-09-01 0.600 137,142,000 -1,100,000 2.92% 82,285,200
2020-09-02 2020-08-31 0.570 138,242,000 -780,000 2.95% 78,797,940
2020-08-31 2020-08-27 0.590 139,022,000 +1,100,000 2.96% 82,022,980
2020-08-28 2020-08-26 0.580 137,922,000 +180,000 2.94% 79,994,760
2020-08-26 2020-08-24 0.560 137,742,000 +1,260,000 2.94% 77,135,520
2020-08-25 2020-08-21 0.550 136,482,000 -22,000 2.91% 75,065,100
2020-08-24 2020-08-20 0.560 136,504,000 +517,000 2.91% 76,442,240
2020-08-21 2020-08-19 0.570 135,987,000 +59,000 2.90% 77,512,590
2020-08-20 2020-08-18 0.560 135,928,000 +3,136,000 2.90% 76,119,680
2020-08-19 2020-08-17 0.550 132,792,000 +498,000 2.83% 73,035,600
2020-08-14 2020-08-12 0.540 132,294,000 +502,000 2.82% 71,438,760
2020-08-13 2020-08-11 0.530 131,792,000 +95,000 2.81% 69,849,760
2020-08-11 2020-08-07 0.570 131,697,000 -127,000 2.81% 75,067,290
2020-08-10 2020-08-06 0.580 131,824,000 -136,000 2.81% 76,457,920
2020-08-07 2020-08-05 0.540 131,960,000 -1,623,000 2.81% 71,258,400
2020-08-06 2020-08-04 0.550 133,583,000 -762,000 2.85% 73,470,650
2020-08-04 2020-07-31 0.460 134,345,000 +103,000 2.86% 61,798,700
2020-08-03 2020-07-30 0.460 134,242,000 -980,000 2.86% 61,751,320
2020-07-30 2020-07-28 0.415 135,222,000 -245,000 2.88% 56,117,130
2020-07-29 2020-07-27 0.415 135,467,000 -158,000 2.89% 56,218,805
2020-07-28 2020-07-24 0.415 135,625,000 -968,000 2.89% 56,284,375
2020-07-08 2020-07-06 0.475 136,593,000 +38,000 2.91% 64,881,675
2020-07-07 2020-07-03 0.475 136,555,000 +340,000 2.91% 64,863,625
2020-07-02 2020-06-29 0.470 136,215,000 +40,000 2.90% 64,021,050
2020-06-23 2020-06-19 0.445 136,175,000 +413,000 2.90% 60,597,875
2020-06-22 2020-06-18 0.445 135,762,000 -50,000 2.89% 60,414,090
2020-06-16 2020-06-12 0.435 135,812,000 -628,000 2.90% 59,078,220
2020-06-15 2020-06-11 0.400 136,440,000 +1,318,000 2.91% 54,576,000
2020-06-12 2020-06-10 0.510 135,122,000 +1,243,000 2.88% 68,912,220
2020-06-11 2020-06-09 0.495 133,879,000 +1,000 2.85% 66,270,105
2020-06-10 2020-06-08 0.475 133,878,000 +310,000 2.85% 63,592,050
2020-06-09 2020-06-05 0.440 133,568,000 -438,000 2.85% 58,769,920
2020-06-08 2020-06-04 0.415 134,006,000 +638,000 2.86% 55,612,490
2020-06-05 2020-06-03 0.390 133,368,000 -150,000 2.84% 52,013,520
2020-06-03 2020-06-01 0.380 133,518,000 +518,000 2.85% 50,736,840
2020-06-02 2020-05-29 0.385 133,000,000 +600,000 2.84% 51,205,000
2020-05-29 2020-05-27 0.370 132,400,000 +305,000 2.82% 48,988,000
2020-05-28 2020-05-26 0.360 132,095,000 +98,000 2.82% 47,554,200
2020-05-25 2020-05-21 0.365 131,997,000 -500,000 2.81% 48,178,905
2020-05-21 2020-05-19 0.365 132,497,000 +250,000 2.82% 48,361,405
2020-05-18 2020-05-14 0.375 132,247,000 -366,000 2.82% 49,592,625
2020-05-15 2020-05-13 0.370 132,613,000 -234,000 2.83% 49,066,810
2020-05-14 2020-05-12 0.345 132,847,000 +120,000 2.83% 45,832,215
2020-05-12 2020-05-08 0.325 132,727,000 +1,000,000 2.83% 43,136,275
2020-04-23 2020-04-21 0.325 131,727,000 -15,000 2.81% 42,811,275
2020-04-22 2020-04-20 0.310 131,742,000 -56,000 2.81% 40,840,020
2020-04-20 2020-04-16 0.275 131,798,000 +200,000 2.81% 36,244,450
2020-03-26 2020-03-24 0.255 131,598,000 +583,000 2.81% 33,557,490
2020-03-25 2020-03-23 0.245 131,015,000 +1,502,000 2.79% 32,098,675
2020-03-24 2020-03-20 0.247 129,513,000 +754,000 2.76% 31,989,711
2020-03-23 2020-03-19 0.247 128,759,000 +6,706,000 2.75% 31,803,473
2020-03-20 2020-03-18 0.255 122,053,000 +500,000 2.60% 31,123,515
2020-03-19 2020-03-17 0.265 121,553,000 +500,000 2.59% 32,211,545
2020-03-17 2020-03-13 0.265 121,053,000 +1,500,000 2.58% 32,079,045
2020-03-13 2020-03-11 0.275 119,553,000 -200,000 2.55% 32,877,075
2020-03-12 2020-03-10 0.275 119,753,000 +200,000 2.55% 32,932,075
2020-03-11 2020-03-09 0.255 119,553,000 +2,040,000 2.55% 30,486,015
2020-03-03 2020-02-28 0.270 117,513,000 +500,000 2.51% 31,728,510
2020-02-26 2020-02-24 0.260 117,013,000 +500,000 2.49% 30,423,380
2020-02-18 2020-02-14 0.275 116,513,000 +455,000 2.48% 32,041,075
2020-02-13 2020-02-11 0.270 116,058,000 +45,000 2.47% 31,335,660
2020-02-05 2020-02-03 0.265 116,013,000 +900,000 2.47% 30,743,445
2020-02-04 2020-01-31 0.270 115,113,000 +1,800,000 2.45% 31,080,510
2020-02-03 2020-01-30 0.285 113,313,000 +538,000 2.42% 32,294,205
2020-01-31 2020-01-29 0.295 112,775,000 +940,000 2.40% 33,268,625
2020-01-30 2020-01-24 0.290 111,835,000 +1,826,000 2.38% 32,432,150
2020-01-29 2020-01-22 0.300 110,009,000 +1,002,000 2.35% 33,002,700
2020-01-23 2020-01-21 0.295 109,007,000 +900,000 2.32% 32,157,065
2020-01-22 2020-01-20 0.300 108,107,000 +4,603,000 2.30% 32,432,100
2020-01-21 2020-01-17 0.300 103,504,000 +551,000 2.21% 31,051,200
2020-01-20 2020-01-16 0.300 102,953,000 +5,779,000 2.19% 30,885,900
2020-01-14 2020-01-10 0.290 97,174,000 +300,000 2.07% 28,180,460
2020-01-13 2020-01-09 0.285 96,874,000 +296,000 2.07% 27,609,090
2020-01-10 2020-01-08 0.285 96,578,000 +689,000 2.06% 27,524,730
2020-01-09 2020-01-07 0.280 95,889,000 +1,711,000 2.04% 26,848,920
2020-01-03 2019-12-31 0.295 94,178,000 +7,200,000 2.01% 27,782,510
2020-01-02 2019-12-27 0.295 86,978,000 +4,983,000 1.85% 25,658,510
2019-12-30 2019-12-24 0.295 81,995,000 +4,897,000 1.75% 24,188,525
2019-12-10 2019-12-06 0.300 77,098,000 +200,000 1.64% 23,129,400
2019-11-26 2019-11-22 0.265 76,898,000 +35,000,000 1.64% 20,377,970
2019-11-15 2019-11-13 0.285 41,898,000 +628,000 0.89% 11,940,930
2019-11-14 2019-11-12 0.315 41,270,000 +550,000 0.88% 13,000,050
2019-11-11 2019-11-07 0.310 40,720,000 +100,000 0.87% 12,623,200
2019-11-07 2019-11-05 0.290 40,620,000 -100,000 0.87% 11,779,800
2019-11-06 2019-11-04 0.295 40,720,000 +282,000 0.87% 12,012,400
2019-10-25 2019-10-23 0.315 40,438,000 +42,000 0.86% 12,737,970
2019-10-23 2019-10-21 0.320 40,396,000 +5,900,000 0.86% 12,926,720
2019-10-22 2019-10-18 0.300 34,496,000 +2,851,000 0.74% 10,348,800
2019-10-18 2019-10-16 0.290 31,645,000 +357,000 0.67% 9,177,050
2019-10-17 2019-10-15 0.295 31,288,000 +1,000,000 0.67% 9,229,960
2019-10-15 2019-10-11 0.280 30,288,000 +1,000,000 0.65% 8,480,640
2019-09-25 2019-09-23 0.275 29,288,000 +360,000 0.62% 8,054,200
2019-09-23 2019-09-19 0.280 28,928,000 +104,000 0.62% 8,099,840
2019-09-18 2019-09-16 0.255 28,824,000 +300,000 0.61% 7,350,120
2019-09-16 2019-09-12 0.280 28,524,000 +848,000 0.61% 7,986,720
2019-09-12 2019-09-10 0.280 27,676,000 +106,000 0.59% 7,749,280
2019-09-11 2019-09-09 0.280 27,570,000 +36,000 0.59% 7,719,600
2019-09-06 2019-09-04 0.285 27,534,000 +37,000 0.59% 7,847,190
2019-09-03 2019-08-30 0.295 27,497,000 +3,000 0.59% 8,111,615
2019-08-19 2019-08-15 0.285 27,494,000 +10,000 0.59% 7,835,790
2019-08-09 2019-08-07 0.285 27,484,000 +15,000 0.59% 7,832,940
2019-08-07 2019-08-05 0.260 27,469,000 +500,000 0.59% 7,141,940
2019-08-05 2019-08-01 0.265 26,969,000 +10,000 0.57% 7,146,785
2019-08-01 2019-07-30 0.265 26,959,000 +15,000 0.57% 7,144,135
2019-07-30 2019-07-26 0.325 26,944,000 +3,500,000 0.57% 8,756,800
2019-07-26 2019-07-24 0.320 23,444,000 -450,000 0.50% 7,502,080
2019-07-23 2019-07-19 0.265 23,894,000 +4,000 0.51% 6,331,910
2019-07-22 2019-07-18 0.241 23,890,000 +96,000 0.51% 5,757,490
2019-07-17 2019-07-15 0.221 23,794,000 -50,000 0.51% 5,258,474
2019-07-15 2019-07-11 0.224 23,844,000 +50,000 0.51% 5,341,056
2019-07-12 2019-07-10 0.221 23,794,000 -400,000 0.51% 5,258,474
2019-07-08 2019-07-04 0.188 24,194,000 -363,000 0.52% 4,548,472
2019-04-25 2019-04-23 0.181 24,557,000 +240,000 0.52% 4,444,817
2019-04-09 2019-04-04 0.192 24,317,000 -93,000 0.52% 4,668,864
2019-03-14 2019-03-12 0.210 24,410,000 -11,000 0.52% 5,126,100
2019-03-06 2019-03-04 0.205 24,421,000 -100,000 0.52% 5,006,305
2019-02-27 2019-02-25 0.202 24,521,000 -100,000 0.52% 4,953,242
2019-02-26 2019-02-22 0.200 24,621,000 -70,000 0.52% 4,924,200
2019-02-22 2019-02-20 0.200 24,691,000 -100,000 0.53% 4,938,200
2019-02-08 2019-01-31 0.178 24,791,000 +100,000 0.53% 4,412,798
2019-01-21 2019-01-17 0.161 24,691,000 -3,850,000 0.53% 3,975,251
2018-10-26 2018-10-24 0.178 28,541,000 -500,000 0.61% 5,080,298
2018-10-25 2018-10-23 0.174 29,041,000 -55,000 0.62% 5,053,134
2018-09-13 2018-09-11 0.177 29,096,000 -703,000 0.62% 5,149,992
2018-09-11 2018-09-07 0.186 29,799,000 -200,000 0.64% 5,542,614
2018-09-10 2018-09-06 0.182 29,999,000 -300,000 0.64% 5,459,818
2018-07-19 2018-07-17 0.204 30,299,000 -171,000 0.65% 6,180,996
2018-07-18 2018-07-16 0.204 30,470,000 -300,000 0.65% 6,215,880
2018-07-17 2018-07-13 0.206 30,770,000 -1,529,000 0.66% 6,338,620
2018-07-03 2018-06-28 0.200 32,299,000 +200,000 0.69% 6,459,800
2018-06-28 2018-06-26 0.215 32,099,000 -13,000 0.68% 6,901,285
2018-06-27 2018-06-25 0.206 32,112,000 -174,000 0.68% 6,615,072
2018-06-26 2018-06-22 0.207 32,286,000 -513,000 0.69% 6,683,202
2018-06-25 2018-06-21 0.206 32,799,000 -251,000 0.70% 6,756,594
2018-06-20 2018-06-15 0.226 33,050,000 -1,000,000 0.70% 7,469,300
2018-04-25 2018-04-23 0.295 34,050,000 -3,000 0.73% 10,044,750
2018-03-22 2018-03-20 0.370 34,053,000 -20,000 0.73% 12,599,610
2018-02-13 2018-02-09 0.310 34,073,000 -10,000 0.73% 10,562,630
2018-01-16 2018-01-12 0.330 34,083,000 -1,000 0.73% 11,247,390
2018-01-08 2018-01-04 0.310 34,084,000 -140,000 0.73% 10,566,040
2018-01-02 2017-12-28 0.275 34,224,000 +140,000 0.73% 9,411,600
2017-12-13 2017-12-11 0.280 34,084,000 -7,000 0.73% 9,543,520
2017-12-08 2017-12-06 0.265 34,091,000 -50,000 0.73% 9,034,115
2017-11-29 2017-11-27 0.325 34,141,000 -20,000 0.73% 11,095,825
2017-10-25 2017-10-23 0.425 34,161,000 +713,000 0.73% 14,518,425
2017-10-23 2017-10-19 0.410 33,448,000 -300,000 0.71% 13,713,680
2017-10-20 2017-10-18 0.440 33,748,000 +36,000 0.72% 14,849,120
2017-10-19 2017-10-17 0.440 33,712,000 +300,000 0.72% 14,833,280
2017-10-10 2017-10-06 0.380 33,412,000 -50,000 0.71% 12,696,560
2017-10-09 2017-10-04 0.385 33,462,000 -100,000 0.71% 12,882,870
2017-10-04 2017-09-29 0.390 33,562,000 +80,000 0.72% 13,089,180
2017-09-13 2017-09-11 0.365 33,482,000 -234,000 0.71% 12,220,930
2017-09-12 2017-09-08 0.365 33,716,000 -10,000 0.72% 12,306,340
2017-08-31 2017-08-29 0.360 33,726,000 +234,000 0.72% 12,141,360
2017-08-25 2017-08-22 0.390 33,492,000 -80,000 0.71% 13,061,880
2017-08-21 2017-08-17 0.390 33,572,000 -400,000 0.72% 13,093,080
2017-08-14 2017-08-10 0.395 33,972,000 +100,000 0.72% 13,418,940
2017-08-11 2017-08-09 0.395 33,872,000 -10,000 0.72% 13,379,440
2017-08-10 2017-08-08 0.400 33,882,000 +300,000 0.72% 13,552,800
2017-07-25 2017-07-21 0.395 33,582,000 +200,000 0.72% 13,264,890
2017-07-20 2017-07-18 0.385 33,382,000 +116,000 0.71% 12,852,070
2017-06-20 2017-06-16 0.385 33,266,000 -788,000 0.71% 12,807,410
2017-06-19 2017-06-15 0.395 34,054,000 -860,000 0.73% 13,451,330
2017-06-07 2017-06-05 0.410 34,914,000 -150,000 0.74% 14,314,740
2017-06-02 2017-05-31 0.435 35,064,000 +423,000 0.75% 15,252,840
2017-05-31 2017-05-26 0.440 34,641,000 -500,000 0.74% 15,242,040
2017-05-25 2017-05-23 0.435 35,141,000 +200,000 0.75% 15,286,335
2017-04-21 2017-04-19 0.480 34,941,000 +16,000 0.74% 16,771,680
2017-04-18 2017-04-12 0.490 34,925,000 +214,000 0.74% 17,113,250
2017-04-13 2017-04-11 0.520 34,711,000 +200,000 0.74% 18,049,720
2017-04-12 2017-04-10 0.530 34,511,000 +1,046,000 0.74% 18,290,830
2017-04-10 2017-04-06 0.520 33,465,000 +800,000 0.71% 17,401,800
2017-04-07 2017-04-05 0.530 32,665,000 +200,000 0.70% 17,312,450
2017-03-30 2017-03-28 0.540 32,465,000 -3,000 0.69% 17,531,100
2017-03-28 2017-03-24 0.530 32,468,000 -80,000 0.69% 17,208,040
2017-03-21 2017-03-17 0.570 32,548,000 +3,000 0.69% 18,552,360
2017-03-20 2017-03-16 0.560 32,545,000 -200,000 0.69% 18,225,200
2017-03-17 2017-03-15 0.550 32,745,000 +87,000 0.70% 18,009,750
2017-03-14 2017-03-10 0.550 32,658,000 +114,000 0.70% 17,961,900
2017-03-08 2017-03-06 0.590 32,544,000 -154,000 0.69% 19,200,960
2017-03-03 2017-03-01 0.610 32,698,000 +670,000 0.70% 19,945,780
2017-03-02 2017-02-28 0.620 32,028,000 +400,000 0.68% 19,857,360
2017-02-27 2017-02-23 0.630 31,628,000 -200,000 0.67% 19,925,640
2017-02-23 2017-02-21 0.590 31,828,000 +1,950,000 0.68% 18,778,520
2017-02-22 2017-02-20 0.650 29,878,000 +2,476,000 0.64% 19,420,700
2017-02-01 2017-01-25 0.540 27,402,000 +274,000 0.58% 14,797,080
2017-01-25 2017-01-23 0.520 27,128,000 +50,000 0.58% 14,106,560
2017-01-18 2017-01-16 0.530 27,078,000 -300,000 0.58% 14,351,340
2017-01-12 2017-01-10 0.540 27,378,000 +160,000 0.70% 14,784,120
2017-01-11 2017-01-09 0.530 27,218,000 +226,000 0.70% 14,425,540
2017-01-10 2017-01-06 0.540 26,992,000 +360,000 0.69% 14,575,680
2017-01-09 2017-01-05 0.550 26,632,000 +300,000 0.68% 14,647,600
2017-01-06 2017-01-04 0.520 26,332,000 -30,000 0.67% 13,692,640
2017-01-05 2017-01-03 0.520 26,362,000 +30,000 0.67% 13,708,240
2016-12-23 2016-12-21 0.530 26,332,000 -1,400,000 0.67% 13,955,960
2016-12-20 2016-12-16 0.590 27,732,000 +111,000 0.71% 16,361,880
2016-12-19 2016-12-15 0.560 27,621,000 -500,000 0.71% 15,467,760
2016-12-16 2016-12-14 0.570 28,121,000 -2,660,000 0.72% 16,028,970
2016-12-15 2016-12-13 0.630 30,781,000 +30,000 0.79% 19,392,030
2016-12-14 2016-12-12 0.600 30,751,000 +430,000 0.79% 18,450,600
2016-12-13 2016-12-09 0.640 30,321,000 -1,458,000 0.78% 19,405,440
2016-12-12 2016-12-08 0.690 31,779,000 -980,000 0.81% 21,927,510
2016-12-09 2016-12-07 0.680 32,759,000 -800,000 0.84% 22,276,120
2016-12-07 2016-12-05 0.690 33,559,000 -119,000 0.86% 23,155,710
2016-12-06 2016-12-02 0.700 33,678,000 +1,300,000 0.86% 23,574,600
2016-12-05 2016-12-01 0.670 32,378,000 +550,000 0.83% 21,693,260
2016-12-01 2016-11-29 0.720 31,828,000 -47,000 0.81% 22,916,160
2016-11-30 2016-11-28 0.640 31,875,000 -721,000 0.82% 20,400,000
2016-11-28 2016-11-24 0.590 32,596,000 -192,000 0.83% 19,231,640
2016-11-25 2016-11-23 0.600 32,788,000 -2,000 0.84% 19,672,800
2016-11-17 2016-11-15 0.580 32,790,000 +1,000,000 0.84% 19,018,200
2016-11-16 2016-11-14 0.570 31,790,000 +80,000 0.81% 18,120,300
2016-11-10 2016-11-08 0.580 31,710,000 -100,000 0.81% 18,391,800
2016-11-08 2016-11-04 0.580 31,810,000 +800,000 0.81% 18,449,800
2016-11-04 2016-11-02 0.600 31,010,000 -500,000 0.79% 18,606,000
2016-11-03 2016-11-01 0.560 31,510,000 -3,700,000 0.81% 17,645,600
2016-10-27 2016-10-25 0.600 35,210,000 -200,000 0.90% 21,126,000
2016-10-26 2016-10-24 0.610 35,410,000 +200,000 0.91% 21,600,100
2016-10-13 2016-10-11 0.590 35,210,000 +110,000 0.90% 20,773,900
2016-10-07 2016-10-05 0.590 35,100,000 -32,000 0.90% 20,709,000
2016-10-06 2016-10-04 0.580 35,132,000 -30,000 0.90% 20,376,560
2016-10-05 2016-10-03 0.580 35,162,000 +30,000 0.90% 20,393,960
2016-10-04 2016-09-30 0.560 35,132,000 +30,000 0.90% 19,673,920
2016-09-27 2016-09-23 0.570 35,102,000 -800,000 0.90% 20,008,140
2016-09-26 2016-09-22 0.580 35,902,000 +730,000 0.92% 20,823,160
2016-09-20 2016-09-15 0.550 35,172,000 -30,000 0.90% 19,344,600
2016-09-19 2016-09-14 0.510 35,202,000 -342,000 0.90% 17,953,020
2016-09-14 2016-09-12 0.495 35,544,000 -24,000 0.91% 17,594,280
2016-09-13 2016-09-09 0.520 35,568,000 -164,000 0.91% 18,495,360
2016-09-09 2016-09-07 0.500 35,732,000 +70,000 0.91% 17,866,000
2016-09-08 2016-09-06 0.485 35,662,000 +24,000 0.91% 17,296,070
2016-09-07 2016-09-05 0.470 35,638,000 +20,000 0.91% 16,749,860
2016-08-31 2016-08-29 0.450 35,618,000 +20,000 0.91% 16,028,100
2016-08-22 2016-08-18 0.470 35,598,000 -120,000 0.91% 16,731,060
2016-08-19 2016-08-17 0.470 35,718,000 +120,000 0.91% 16,787,460
2016-08-11 2016-08-09 0.450 35,598,000 +78,000 0.91% 16,019,100
2016-08-10 2016-08-08 0.440 35,520,000 -13,000 0.91% 15,628,800
2016-08-01 2016-07-28 0.450 35,533,000 +10,000 0.91% 15,989,850
2016-05-24 2016-05-20 0.455 35,523,000 +75,000 0.91% 16,162,965
2016-05-23 2016-05-19 0.455 35,448,000 -105,000 0.91% 16,128,840
2016-04-29 2016-04-27 0.425 35,553,000 +10,000 0.91% 15,110,025
2016-04-25 2016-04-21 0.425 35,543,000 -20,000 0.91% 15,105,775
2016-04-15 2016-04-13 0.425 35,563,000 +10,000 0.91% 15,114,275
2016-04-13 2016-04-11 0.415 35,553,000 -5,000 0.91% 14,754,495
2016-04-07 2016-04-05 0.415 35,558,000 -50,000 0.91% 14,756,570
2016-03-14 2016-03-10 0.445 35,608,000 -45,000 0.91% 15,845,560
2016-02-29 2016-02-25 0.440 35,653,000 -520,000 0.91% 15,687,320
2016-02-22 2016-02-18 0.455 36,173,000 +300,000 0.93% 16,458,715
2016-01-29 2016-01-27 0.470 35,873,000 -30,000 0.92% 16,860,310
2016-01-20 2016-01-18 0.510 35,903,000 -200,000 0.92% 18,310,530
2016-01-18 2016-01-14 0.540 36,103,000 -13,000 0.92% 19,495,620
2016-01-05 2015-12-31 0.620 36,116,000 -40,000 0.92% 22,391,920
2015-12-16 2015-12-14 0.560 36,156,000 +20,000 0.93% 20,247,360
2015-12-09 2015-12-07 0.570 36,136,000 -30,000 0.92% 20,597,520
2015-12-08 2015-12-04 0.560 36,166,000 +493,000 0.93% 20,252,960
2015-11-26 2015-11-24 0.570 35,673,000 -10,000 0.91% 20,333,610
2015-11-20 2015-11-18 0.570 35,683,000 -110,000 0.91% 20,339,310
2015-11-12 2015-11-10 0.580 35,793,000 -90,000 0.92% 20,759,940
2015-11-11 2015-11-09 0.590 35,883,000 +10,000 0.92% 21,170,970
2015-11-04 2015-11-02 0.610 35,873,000 -200,000 0.92% 21,882,530
2015-11-03 2015-10-30 0.620 36,073,000 +385,000 0.92% 22,365,260
2015-10-14 2015-10-12 0.620 35,688,000 -100,000 0.91% 22,126,560
2015-10-13 2015-10-09 0.630 35,788,000 -20,000 0.92% 22,546,440
2015-10-12 2015-10-08 0.600 35,808,000 +70,000 0.92% 21,484,800
2015-10-05 2015-09-30 0.560 35,738,000 -35,000 0.91% 20,013,280
2015-09-25 2015-09-23 0.550 35,773,000 -100,000 0.92% 19,675,150
2015-09-22 2015-09-18 0.580 35,873,000 +106,000 0.92% 20,806,340
2015-09-15 2015-09-11 0.550 35,767,000 -10,000 0.92% 19,671,850
2015-08-28 2015-08-26 0.530 35,777,000 +5,000 0.92% 18,961,810
2015-08-27 2015-08-25 0.495 35,772,000 -100,000 0.92% 17,707,140
2015-08-26 2015-08-24 0.490 35,872,000 +100,000 0.92% 17,577,280
2015-08-24 2015-08-20 0.580 35,772,000 -30,000 0.92% 20,747,760
2015-08-19 2015-08-17 0.620 35,802,000 -200,000 0.92% 22,197,240
2015-08-17 2015-08-13 0.640 36,002,000 +57,000 0.92% 23,041,280
2015-08-14 2015-08-12 0.640 35,945,000 -120,000 0.92% 23,004,800
2015-08-12 2015-08-10 0.680 36,065,000 +20,000 0.92% 24,524,200
2015-07-29 2015-07-27 0.640 36,045,000 -829,000 0.92% 23,068,800
2015-07-23 2015-07-21 0.710 36,874,000 +40,000 0.94% 26,180,540
2015-07-17 2015-07-15 0.700 36,834,000 -274,000 0.94% 25,783,800
2015-07-15 2015-07-13 0.730 37,108,000 -70,000 0.95% 27,088,840
2015-07-14 2015-07-10 0.720 37,178,000 +903,000 0.95% 26,768,160
2015-07-13 2015-07-09 0.650 36,275,000 +924,000 0.93% 23,578,750
2015-07-10 2015-07-08 0.540 35,351,000 -1,100,000 0.90% 19,089,540
2015-07-09 2015-07-07 0.630 36,451,000 -30,000 0.93% 22,964,130
2015-07-08 2015-07-06 0.670 36,481,000 -50,000 0.93% 24,442,270
2015-06-30 2015-06-26 0.810 36,531,000 +7,000 0.93% 29,590,110
2015-06-26 2015-06-24 0.830 36,524,000 -9,000 0.93% 30,314,920
2015-06-22 2015-06-18 0.780 36,533,000 -20,000 0.93% 28,495,740
2015-06-17 2015-06-15 0.840 36,553,000 -192,000 0.94% 30,704,520
2015-06-12 2015-06-10 0.820 36,745,000 +10,000 0.94% 30,130,900
2015-06-11 2015-06-09 0.830 36,735,000 +4,000 0.94% 30,490,050
2015-06-10 2015-06-08 0.850 36,731,000 +144,000 0.94% 31,221,350
2015-06-09 2015-06-05 0.900 36,587,000 -742,000 0.94% 32,928,300
2015-06-08 2015-06-04 0.940 37,329,000 +4,000 0.96% 35,089,260
2015-06-05 2015-06-03 0.950 37,325,000 +4,000 0.95% 35,458,750
2015-06-04 2015-06-02 0.960 37,321,000 +54,000 0.95% 35,828,160
2015-06-03 2015-06-01 0.970 37,267,000 +4,000 0.95% 36,148,990
2015-06-02 2015-05-29 0.970 37,263,000 -116,000 0.95% 36,145,110
2015-06-01 2015-05-28 0.980 37,379,000 +260,000 0.96% 36,631,420
2015-05-28 2015-05-26 0.990 37,119,000 -100,000 0.95% 36,747,810
2015-05-27 2015-05-22 0.980 37,219,000 +500,000 0.95% 36,474,620
2015-05-26 2015-05-21 0.990 36,719,000 -95,000 0.94% 36,351,810
2015-05-22 2015-05-20 1.010 36,814,000 -520,000 0.94% 37,182,140
2015-05-21 2015-05-19 1.000 37,334,000 +130,000 0.96% 37,334,000
2015-05-20 2015-05-18 0.990 37,204,000 +5,000 0.95% 36,831,960
2015-05-19 2015-05-15 1.000 37,199,000 +90,000 0.95% 37,199,000
2015-05-18 2015-05-14 1.010 37,109,000 +60,000 0.95% 37,480,090
2015-05-15 2015-05-13 0.960 37,049,000 -819,000 0.95% 35,567,040
2015-05-14 2015-05-12 0.960 37,868,000 +30,000 0.97% 36,353,280
2015-05-13 2015-05-11 0.980 37,838,000 -35,000 0.97% 37,081,240
2015-05-12 2015-05-08 0.970 37,873,000 +32,000 0.97% 36,736,810
2015-05-11 2015-05-07 0.940 37,841,000 +178,000 0.97% 35,570,540
2015-05-08 2015-05-06 1.020 37,663,000 -50,000 0.96% 38,416,260
2015-05-07 2015-05-05 1.010 37,713,000 +5,000 0.96% 38,090,130
2015-05-04 2015-04-29 1.080 37,708,000 -42,000 0.96% 40,724,640
2015-04-30 2015-04-28 1.120 37,750,000 +360,000 0.97% 42,280,000
2015-04-29 2015-04-27 1.070 37,390,000 +741,000 0.96% 40,007,300
2015-04-28 2015-04-24 0.990 36,649,000 -142,000 0.94% 36,282,510
2015-04-27 2015-04-23 0.970 36,791,000 -267,000 0.94% 35,687,270
2015-04-24 2015-04-22 0.960 37,058,000 -187,000 0.95% 35,575,680
2015-04-23 2015-04-21 0.970 37,245,000 +381,000 0.95% 36,127,650
2015-04-22 2015-04-20 0.990 36,864,000 +1,090,000 0.94% 36,495,360
2015-04-21 2015-04-17 1.050 35,774,000 +230,000 0.92% 37,562,700
2015-04-20 2015-04-16 1.050 35,544,000 +704,000 0.91% 37,321,200
2015-04-17 2015-04-15 1.030 34,840,000 +993,000 0.89% 35,885,200
2015-04-16 2015-04-14 1.070 33,847,000 +1,610,000 0.87% 36,216,290
2015-04-15 2015-04-13 1.070 32,237,000 +52,000 0.82% 34,493,590
2015-04-14 2015-04-10 1.010 32,185,000 -10,043,000 0.82% 32,506,850
2015-04-13 2015-04-09 1.010 42,228,000 -445,000 1.08% 42,650,280
2015-04-10 2015-04-08 1.020 42,673,000 +778,000 1.09% 43,526,460
2015-04-09 2015-04-02 0.940 41,895,000 +2,524,000 1.07% 39,381,300
2015-04-08 2015-04-01 0.890 39,371,000 -220,000 1.01% 35,040,190
2015-04-01 2015-03-30 0.880 39,591,000 +1,978,000 1.01% 34,840,080
2015-03-30 2015-03-26 0.870 37,613,000 +30,000 0.96% 32,723,310
2015-03-27 2015-03-25 0.860 37,583,000 -4,000 0.96% 32,321,380
2015-03-26 2015-03-24 0.880 37,587,000 -55,000 0.96% 33,076,560
2015-03-25 2015-03-23 0.860 37,642,000 +240,000 0.96% 32,372,120
2015-03-24 2015-03-20 0.920 37,402,000 -470,000 0.96% 34,409,840
2015-03-23 2015-03-19 0.950 37,872,000 +49,000 0.97% 35,978,400
2015-03-20 2015-03-18 0.960 37,823,000 -55,000 0.97% 36,310,080
2015-03-19 2015-03-17 0.960 37,878,000 +480,000 0.97% 36,362,880
2015-03-18 2015-03-16 0.960 37,398,000 -350,000 0.96% 35,902,080
2015-03-16 2015-03-12 0.980 37,748,000 -50,000 0.97% 36,993,040
2015-03-13 2015-03-11 0.970 37,798,000 +50,000 0.97% 36,664,060
2015-03-12 2015-03-10 0.990 37,748,000 +9,007,000 0.97% 37,370,520
2015-03-09 2015-03-05 0.990 28,741,000 -308,000 0.74% 28,453,590
2015-03-06 2015-03-04 0.970 29,049,000 +978,000 0.74% 28,177,530
2015-03-04 2015-03-02 0.950 28,071,000 +5,000 0.72% 26,667,450
2015-03-03 2015-02-27 1.010 28,066,000 -1,198,000 0.72% 28,346,660
2015-03-02 2015-02-26 0.920 29,264,000 +13,000 0.75% 26,922,880
2015-02-27 2015-02-25 0.880 29,251,000 +205,000 0.75% 25,740,880
2015-02-26 2015-02-24 0.930 29,046,000 -444,000 0.74% 27,012,780
2015-02-25 2015-02-23 0.970 29,490,000 -57,000 0.75% 28,605,300
2015-02-24 2015-02-18 1.040 29,547,000 -735,000 0.76% 30,728,880
2015-02-23 2015-02-16 0.960 30,282,000 -1,050,000 0.77% 29,070,720
2015-02-17 2015-02-13 0.910 31,332,000 -76,000 0.80% 28,512,120
2015-02-13 2015-02-11 0.920 31,408,000 -770,000 0.80% 28,895,360
2015-02-12 2015-02-10 0.860 32,178,000 +13,000 0.82% 27,673,080
2015-02-09 2015-02-05 0.840 32,165,000 -2,513,000 0.82% 27,018,600
2015-02-06 2015-02-04 0.850 34,678,000 -1,344,000 0.89% 29,476,300
2015-02-05 2015-02-03 0.770 36,022,000 -337,000 0.92% 27,736,940
2015-02-02 2015-01-29 0.740 36,359,000 -100,000 0.93% 26,905,660
2015-01-30 2015-01-28 0.760 36,459,000 +9,000 0.93% 27,708,840
2015-01-28 2015-01-26 0.770 36,450,000 +260,000 0.93% 28,066,500
2015-01-26 2015-01-22 0.750 36,190,000 +25,000 0.93% 27,142,500
2015-01-23 2015-01-21 0.740 36,165,000 +900,000 0.93% 26,762,100
2015-01-21 2015-01-19 0.750 35,265,000 +100,000 0.90% 26,448,750
2015-01-20 2015-01-16 0.760 35,165,000 +202,000 0.90% 26,725,400
2015-01-15 2015-01-13 0.830 34,963,000 -37,000 0.89% 29,019,290
2015-01-14 2015-01-12 0.810 35,000,000 -150,000 0.90% 28,350,000
2015-01-13 2015-01-09 0.830 35,150,000 +30,000 0.90% 29,174,500
2015-01-12 2015-01-08 0.830 35,120,000 -47,000 0.90% 29,149,600
2015-01-09 2015-01-07 0.800 35,167,000 +59,000 0.90% 28,133,600
2015-01-08 2015-01-06 0.840 35,108,000 +544,000 0.90% 29,490,720
2015-01-07 2015-01-05 0.800 34,564,000 +312,000 0.88% 27,651,200
2015-01-06 2015-01-02 0.780 34,252,000 -60,000 0.88% 26,716,560
2014-12-29 2014-12-22 0.770 34,312,000 +100,000 0.88% 26,420,240
2014-12-23 2014-12-19 0.780 34,212,000 +100,000 0.88% 26,685,360
2014-12-22 2014-12-18 0.780 34,112,000 +148,000 0.87% 26,607,360
2014-12-19 2014-12-17 0.700 33,964,000 +2,000,000 0.87% 23,774,800
2014-12-18 2014-12-16 0.710 31,964,000 +100,000 0.82% 22,694,440
2014-12-15 2014-12-11 0.750 31,864,000 +604,000 0.82% 23,898,000
2014-12-12 2014-12-10 0.760 31,260,000 +20,000 0.80% 23,757,600
2014-12-11 2014-12-09 0.730 31,240,000 +36,000 0.80% 22,805,200
2014-12-10 2014-12-08 0.760 31,204,000 +36,000 0.80% 23,715,040
2014-12-09 2014-12-05 0.780 31,168,000 +19,000 0.80% 24,311,040
2014-12-05 2014-12-03 0.750 31,149,000 -11,000 0.80% 23,361,750
2014-12-03 2014-12-01 0.800 31,160,000 -17,000 0.80% 24,928,000
2014-12-02 2014-11-28 0.870 31,177,000 -205,000 0.80% 27,123,990
2014-12-01 2014-11-27 0.910 31,382,000 +23,000 0.80% 28,557,620
2014-11-28 2014-11-26 0.950 31,359,000 -107,000 0.80% 29,791,050
2014-11-27 2014-11-25 0.950 31,466,000 +130,000 0.81% 29,892,700
2014-11-26 2014-11-24 0.940 31,336,000 +57,000 0.80% 29,455,840
2014-11-21 2014-11-19 0.980 31,279,000 -50,000 0.80% 30,653,420
2014-11-18 2014-11-14 0.980 31,329,000 +1,000 0.80% 30,702,420
2014-11-17 2014-11-13 0.990 31,328,000 -147,000 0.80% 31,014,720
2014-11-14 2014-11-12 0.990 31,475,000 -127,000 0.81% 31,160,250
2014-11-13 2014-11-11 1.030 31,602,000 -70,000 0.81% 32,550,060
2014-11-12 2014-11-10 1.010 31,672,000 -150,000 0.81% 31,988,720
2014-11-11 2014-11-07 1.020 31,822,000 -125,000 0.81% 32,458,440
2014-11-10 2014-11-06 1.030 31,947,000 -85,000 0.82% 32,905,410
2014-11-07 2014-11-05 1.040 32,032,000 -136,000 0.82% 33,313,280
2014-11-06 2014-11-04 1.040 32,168,000 -297,000 0.82% 33,454,720
2014-11-03 2014-10-30 1.050 32,465,000 -2,274,000 0.83% 34,088,250
2014-10-31 2014-10-29 1.050 34,739,000 +2,500,000 0.89% 36,475,950
2014-10-30 2014-10-28 1.070 32,239,000 -2,125,000 0.82% 34,495,730
2014-10-29 2014-10-27 1.080 34,364,000 -1,975,000 0.88% 37,113,120
2014-10-28 2014-10-24 1.080 36,339,000 +90,000 0.93% 39,246,120
2014-10-27 2014-10-23 1.090 36,249,000 -125,000 0.93% 39,511,410
2014-10-24 2014-10-22 1.120 36,374,000 -1,943,000 0.93% 40,738,880
2014-10-23 2014-10-21 1.080 38,317,000 -2,864,000 0.98% 41,382,360
2014-10-22 2014-10-20 1.040 41,181,000 +567,000 1.05% 42,828,240
2014-10-21 2014-10-17 1.000 40,614,000 +2,000 1.04% 40,614,000
2014-10-20 2014-10-16 1.030 40,612,000 +3,000 1.04% 41,830,360
2014-10-17 2014-10-15 1.030 40,609,000 +940,000 1.04% 41,827,270
2014-10-16 2014-10-14 1.090 39,669,000 -2,181,000 1.01% 43,239,210
2014-10-15 2014-10-13 1.070 41,850,000 +676,000 1.07% 44,779,500
2014-10-14 2014-10-10 1.210 41,174,000 +3,000 1.05% 49,820,540
2014-10-13 2014-10-09 1.240 41,171,000 -6,000 1.05% 51,052,040
2014-10-10 2014-10-08 1.240 41,177,000 -187,000 1.05% 51,059,480
2014-10-09 2014-10-07 1.250 41,364,000 -248,000 1.06% 51,705,000
2014-10-08 2014-10-06 1.260 41,612,000 +2,000 1.06% 52,431,120
2014-10-07 2014-10-03 1.230 41,610,000 +242,000 1.06% 51,180,300
2014-10-06 2014-09-30 1.250 41,368,000 -78,000 1.06% 51,710,000
2014-10-03 2014-09-29 1.280 41,446,000 +1,570,000 1.06% 53,050,880
2014-09-29 2014-09-25 1.360 39,876,000 -500,000 1.02% 54,231,360
2014-09-26 2014-09-24 1.360 40,376,000 -220,000 1.03% 54,911,360
2014-09-24 2014-09-22 1.350 40,596,000 +50,000 1.04% 54,804,600
2014-09-23 2014-09-19 1.380 40,546,000 -202,000 1.04% 55,953,480
2014-09-22 2014-09-18 1.350 40,748,000 +1,257,000 1.04% 55,009,800
2014-09-19 2014-09-17 1.370 39,491,000 -111,000 1.01% 54,102,670
2014-09-17 2014-09-15 1.390 39,602,000 +1,000,000 1.01% 55,046,780
2014-09-15 2014-09-11 1.420 38,602,000 +10,000 0.99% 54,814,840
2014-09-12 2014-09-10 1.420 38,592,000 -30,000 0.99% 54,800,640
2014-09-11 2014-09-08 1.450 38,622,000 -1,451,000 0.99% 56,001,900
2014-09-10 2014-09-05 1.380 40,073,000 -25,000 1.03% 55,300,740
2014-09-08 2014-09-04 1.390 40,098,000 -87,000 1.03% 55,736,220
2014-09-05 2014-09-03 1.390 40,185,000 -70,000 1.03% 55,857,150
2014-09-03 2014-09-01 1.360 40,255,000 -8,000,000 1.03% 54,746,800
2014-09-02 2014-08-29 1.360 48,255,000 +500,000 1.23% 65,626,800
2014-09-01 2014-08-28 1.360 47,755,000 -198,000 1.22% 64,946,800
2014-08-29 2014-08-27 1.400 47,953,000 -10,000 1.23% 67,134,200
2014-08-28 2014-08-26 1.390 47,963,000 -530,000 1.23% 66,668,570
2014-08-27 2014-08-25 1.370 48,493,000 -1,300,000 1.24% 66,435,410
2014-08-26 2014-08-22 1.400 49,793,000 +270,000 1.27% 69,710,200
2014-08-25 2014-08-21 1.440 49,523,000 +186,000 1.27% 71,313,120
2014-08-22 2014-08-20 1.470 49,337,000 +8,026,000 1.26% 72,525,390
2014-08-21 2014-08-19 1.490 41,311,000 -102,000 1.06% 61,553,390
2014-08-20 2014-08-18 1.440 41,413,000 -130,000 1.06% 59,634,720
2014-08-19 2014-08-15 1.470 41,543,000 +1,570,000 1.06% 61,068,210
2014-08-18 2014-08-14 1.450 39,973,000 +1,008,000 1.02% 57,960,850
2014-08-15 2014-08-13 1.360 38,965,000 +1,019,000 1.00% 52,992,400
2014-08-14 2014-08-12 1.340 37,946,000 +150,000 0.97% 50,847,640
2014-08-13 2014-08-11 1.340 37,796,000 +2,202,000 0.97% 50,646,640
2014-08-11 2014-08-07 1.310 35,594,000 -140,000 0.91% 46,628,140
2014-08-08 2014-08-06 1.320 35,734,000 +292,000 0.91% 47,168,880
2014-08-07 2014-08-05 1.290 35,442,000 -3,532,000 0.91% 45,720,180
2014-08-06 2014-08-04 1.330 38,974,000 +213,000 1.00% 51,835,420
2014-08-05 2014-08-01 1.340 38,761,000 +20,000 0.99% 51,939,740
2014-08-04 2014-07-31 1.370 38,741,000 -30,000 0.99% 53,075,170
2014-08-01 2014-07-30 1.370 38,771,000 +98,000 0.99% 53,116,270
2014-07-29 2014-07-25 1.300 38,673,000 +180,000 0.99% 50,274,900
2014-07-25 2014-07-23 1.290 38,493,000 +10,000 0.98% 49,655,970
2014-07-22 2014-07-18 1.250 38,483,000 +110,000 0.98% 48,103,750
2014-07-21 2014-07-17 1.280 38,373,000 -194,000 0.98% 49,117,440
2014-07-18 2014-07-16 1.340 38,567,000 -2,000 0.99% 51,679,780
2014-07-16 2014-07-14 1.320 38,569,000 -20,000 0.99% 50,911,080
2014-07-09 2014-07-07 1.340 38,589,000 +32,000 0.99% 51,709,260
2014-07-08 2014-07-04 1.320 38,557,000 +678,000 0.99% 50,895,240
2014-07-07 2014-07-03 1.320 37,879,000 -100,000 0.97% 50,000,280
2014-07-04 2014-07-02 1.250 37,979,000 -40,000 0.97% 47,473,750
2014-07-03 2014-06-30 1.230 38,019,000 +20,000 0.97% 46,763,370
2014-06-30 2014-06-26 1.260 37,999,000 -20,000 0.97% 47,878,740
2014-06-24 2014-06-20 1.240 38,019,000 -840,000 0.97% 47,143,560
2014-06-23 2014-06-19 1.210 38,859,000 +40,000 0.99% 47,019,390
2014-06-20 2014-06-18 1.230 38,819,000 -188,000 0.99% 47,747,370
2014-06-19 2014-06-17 1.240 39,007,000 +670,000 1.00% 48,368,680
2014-06-17 2014-06-13 1.360 38,337,000 +130,000 0.98% 52,138,320
2014-06-16 2014-06-12 1.380 38,207,000 -80,000 0.98% 52,725,660
2014-06-13 2014-06-11 1.390 38,287,000 +30,000 0.98% 53,218,930
2014-06-12 2014-06-10 1.360 38,257,000 +2,283,000 0.98% 52,029,520
2014-06-11 2014-06-09 1.400 35,974,000 -20,000 0.92% 50,363,600
2014-06-10 2014-06-06 1.400 35,994,000 +1,120,000 0.92% 50,391,600
2014-06-09 2014-06-05 1.430 34,874,000 +2,263,000 0.89% 49,869,820
2014-06-06 2014-06-04 1.370 32,611,000 +133,000 0.83% 44,677,070
2014-06-05 2014-06-03 1.380 32,478,000 +969,000 0.83% 44,819,640
2014-06-04 2014-05-30 1.450 31,509,000 -89,000 0.81% 45,688,050
2014-06-03 2014-05-29 1.340 31,598,000 +123,000 0.81% 42,341,320
2014-05-30 2014-05-28 1.380 31,475,000 +163,000 0.81% 43,435,500
2014-05-29 2014-05-27 1.380 31,312,000 +150,000 0.80% 43,210,560
2014-05-28 2014-05-26 1.410 31,162,000 +549,000 0.80% 43,938,420
2014-05-27 2014-05-23 1.360 30,613,000 +59,000 0.78% 41,633,680
2014-05-26 2014-05-22 1.360 30,554,000 +376,000 0.78% 41,553,440
2014-05-23 2014-05-21 1.370 30,178,000 +525,000 0.77% 41,343,860
2014-05-22 2014-05-20 1.320 29,653,000 +100,000 0.76% 39,141,960
2014-05-21 2014-05-19 1.300 29,553,000 +60,000 0.76% 38,418,900
2014-05-19 2014-05-15 1.370 29,493,000 +300,000 0.75% 40,405,410
2014-05-13 2014-05-09 1.270 29,193,000 -376,000 0.75% 37,075,110
2014-05-12 2014-05-08 1.250 29,569,000 +2,000 0.76% 36,961,250
2014-05-09 2014-05-07 1.340 29,567,000 +20,000 0.76% 39,619,780
2014-05-08 2014-05-05 1.340 29,547,000 -90,000 0.76% 39,592,980
2014-05-07 2014-05-02 1.320 29,637,000 +278,000 0.76% 39,120,840
2014-05-02 2014-04-29 1.280 29,359,000 -571,000 0.75% 37,579,520
2014-04-28 2014-04-24 1.360 29,930,000 +70,000 0.77% 40,704,800
2014-04-25 2014-04-23 1.380 29,860,000 +255,000 0.76% 41,206,800
2014-04-24 2014-04-22 1.340 29,605,000 +22,000 0.76% 39,670,700
2014-04-23 2014-04-17 1.380 29,583,000 +32,000 0.76% 40,824,540
2014-04-22 2014-04-16 1.390 29,551,000 +62,000 0.76% 41,075,890
2014-04-17 2014-04-15 1.440 29,489,000 -160,000 0.75% 42,464,160
2014-04-16 2014-04-14 1.540 29,649,000 +139,000 0.76% 45,659,460
2014-04-15 2014-04-11 1.610 29,510,000 -210,000 0.75% 47,511,100
2014-04-14 2014-04-10 1.650 29,720,000 +780,000 0.76% 49,038,000
2014-04-11 2014-04-09 1.560 28,940,000 +824,000 0.74% 45,146,400
2014-04-10 2014-04-08 1.560 28,116,000 +419,000 0.72% 43,860,960
2014-04-09 2014-04-07 1.560 27,697,000 +60,000 0.71% 43,207,320
2014-04-08 2014-04-04 1.560 27,637,000 -4,850,000 0.71% 43,113,720
2014-04-07 2014-04-03 1.340 32,487,000 -950,000 0.83% 43,532,580
2014-04-04 2014-04-02 1.320 33,437,000 -1,890,000 0.86% 44,136,840
2014-04-03 2014-04-01 1.320 35,327,000 -3,010,000 0.90% 46,631,640
2014-04-02 2014-03-31 1.310 38,337,000 -1,630,000 0.98% 50,221,470
2014-04-01 2014-03-28 1.300 39,967,000 +20,000 1.02% 51,957,100
2014-03-31 2014-03-27 1.300 39,947,000 +37,000 1.02% 51,931,100
2014-03-28 2014-03-26 1.430 39,910,000 -237,000 1.02% 57,071,300
2014-03-27 2014-03-25 1.490 40,147,000 -31,000 1.03% 59,819,030
2014-03-26 2014-03-24 1.570 40,178,000 -94,000 1.03% 63,079,460
2014-03-25 2014-03-21 1.560 40,272,000 +134,000 1.03% 62,824,320
2014-03-24 2014-03-20 1.510 40,138,000 -84,000 1.03% 60,608,380
2014-03-21 2014-03-19 1.560 40,222,000 +2,000 1.03% 62,746,320
2014-03-20 2014-03-18 1.420 40,220,000 +27,000 1.03% 57,112,400
2014-03-19 2014-03-17 1.390 40,193,000 -1,100,000 1.03% 55,868,270
2014-03-18 2014-03-14 1.470 41,293,000 -25,000 1.06% 60,700,710
2014-03-17 2014-03-13 1.560 41,318,000 +612,000 1.06% 64,456,080
2014-03-14 2014-03-12 1.600 40,706,000 +4,331,000 1.04% 65,129,600
2014-03-13 2014-03-11 1.700 36,375,000 +2,987,000 0.93% 61,837,500
2014-03-12 2014-03-10 1.770 33,388,000 +1,295,000 0.85% 59,096,760
2014-03-10 2014-03-06 1.790 32,093,000 +453,000 0.82% 57,446,470
2014-03-07 2014-03-05 1.810 31,640,000 +31,000 0.81% 57,268,400
2014-03-06 2014-03-04 1.840 31,609,000 +60,000 0.81% 58,160,560
2014-03-05 2014-03-03 1.860 31,549,000 +336,000 0.81% 58,681,140
2014-03-04 2014-02-28 1.830 31,213,000 +111,000 0.80% 57,119,790
2014-03-03 2014-02-27 1.830 31,102,000 +295,000 0.80% 56,916,660
2014-02-28 2014-02-26 1.850 30,807,000 +119,000 0.79% 56,992,950
2014-02-27 2014-02-25 1.840 30,688,000 +292,000 0.79% 56,465,920
2014-02-24 2014-02-20 1.920 30,396,000 -65,000 0.78% 58,360,320
2014-02-21 2014-02-19 1.930 30,461,000 -11,000 0.78% 58,789,730
2014-02-20 2014-02-18 1.930 30,472,000 -9,000 0.78% 58,810,960
2014-02-18 2014-02-14 1.930 30,481,000 +30,000 0.78% 58,828,330
2014-02-14 2014-02-12 2.000 30,451,000 -10,000 0.78% 60,902,000
2014-02-13 2014-02-11 1.990 30,461,000 +50,000 0.78% 60,617,390
2014-02-11 2014-02-07 1.890 30,411,000 +40,000 0.78% 57,476,790
2014-02-10 2014-02-06 1.820 30,371,000 -15,000 0.78% 55,275,220
2014-02-07 2014-02-05 1.820 30,386,000 +789,000 0.78% 55,302,520
2014-02-06 2014-02-04 1.840 29,597,000 -90,000 0.76% 54,458,480
2014-02-05 2014-01-30 1.900 29,687,000 -93,000 0.76% 56,405,300
2014-02-04 2014-01-28 1.910 29,780,000 -13,000 0.76% 56,879,800
2014-01-29 2014-01-27 1.800 29,793,000 -470,000 0.76% 53,627,400
2014-01-28 2014-01-24 2.030 30,263,000 -244,000 0.77% 61,433,890
2014-01-27 2014-01-23 2.170 30,507,000 +41,000 0.78% 66,200,190
2014-01-24 2014-01-22 2.230 30,466,000 +255,000 0.78% 67,939,180
2014-01-23 2014-01-21 2.190 30,211,000 +182,000 0.77% 66,162,090
2014-01-22 2014-01-20 2.250 30,029,000 -74,000 0.77% 67,565,250
2014-01-21 2014-01-17 2.190 30,103,000 -36,000 0.77% 65,925,570
2014-01-20 2014-01-16 2.200 30,139,000 -50,000 0.77% 66,305,800
2014-01-16 2014-01-14 2.240 30,189,000 +43,000 0.77% 67,623,360
2014-01-15 2014-01-13 2.260 30,146,000 +209,000 0.77% 68,129,960
2014-01-14 2014-01-10 2.240 29,937,000 +64,000 0.77% 67,058,880
2014-01-09 2014-01-07 2.330 29,873,000 +67,000 0.76% 69,604,090
2014-01-08 2014-01-06 2.360 29,806,000 +110,000 0.76% 70,342,160
2014-01-07 2014-01-03 2.370 29,696,000 -826,000 0.76% 70,379,520
2014-01-06 2014-01-02 2.380 30,522,000 -242,000 0.78% 72,642,360
2014-01-03 2013-12-31 2.230 30,764,000 -740,000 0.79% 68,603,720
2014-01-02 2013-12-27 2.250 31,504,000 -105,000 0.81% 70,884,000
2013-12-30 2013-12-24 2.220 31,609,000 +95,000 0.81% 70,171,980
2013-12-27 2013-12-20 2.210 31,514,000 -61,000 0.81% 69,645,940
2013-12-23 2013-12-19 2.320 31,575,000 +30,000 0.81% 73,254,000
2013-12-20 2013-12-18 2.300 31,545,000 +25,000 0.81% 72,553,500
2013-12-19 2013-12-17 2.360 31,520,000 -544,000 0.81% 74,387,200
2013-12-18 2013-12-16 2.420 32,064,000 +50,000 0.82% 77,594,880
2013-12-17 2013-12-13 2.470 32,014,000 -239,000 0.82% 79,074,580
2013-12-16 2013-12-12 2.440 32,253,000 -158,000 0.83% 78,697,320
2013-12-13 2013-12-11 2.470 32,411,000 -294,000 0.83% 80,055,170
2013-12-12 2013-12-10 2.530 32,705,000 +642,000 0.84% 82,743,650
2013-12-11 2013-12-09 2.510 32,063,000 +561,000 0.82% 80,478,130
2013-12-10 2013-12-06 2.560 31,502,000 +8,000 0.81% 80,645,120
2013-12-09 2013-12-05 2.510 31,494,000 +126,000 0.81% 79,049,940
2013-12-06 2013-12-04 2.530 31,368,000 -60,000 0.80% 79,361,040
2013-12-05 2013-12-03 2.480 31,428,000 +112,000 0.80% 77,941,440
2013-12-04 2013-12-02 2.550 31,316,000 -5,862,000 0.80% 79,855,800
2013-12-03 2013-11-29 2.590 37,178,000 -375,000 0.95% 96,291,020
2013-12-02 2013-11-28 2.570 37,553,000 -5,313,000 0.96% 96,511,210
2013-11-29 2013-11-27 2.630 42,866,000 +826,000 1.10% 112,737,580
2013-11-28 2013-11-26 2.600 42,040,000 1.08% 109,304,000

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