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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.180 1,460,000 +0 0.03% 262,800
2025-10-13 2025-10-09 0.190 1,460,000 +0 0.03% 277,400
2025-10-10 2025-10-08 0.177 1,460,000 +0 0.03% 258,420
2025-10-09 2025-10-06 0.175 1,460,000 +0 0.03% 255,500
2025-10-08 2025-10-03 0.185 1,460,000 +0 0.03% 270,100
2025-10-06 2025-10-02 0.182 1,460,000 +0 0.03% 265,720
2025-10-03 2025-09-30 0.174 1,460,000 +0 0.03% 254,040
2025-10-02 2025-09-29 0.196 1,460,000 +0 0.03% 286,160
2025-09-30 2025-09-26 0.207 1,460,000 +200,000 0.03% 302,220
2025-09-26 2025-09-24 0.211 1,260,000 +230,000 0.02% 265,860
2025-09-09 2025-09-05 0.270 1,030,000 -200,000 0.02% 278,100
2025-09-03 2025-09-01 0.300 1,230,000 -100,000 0.02% 369,000
2025-09-02 2025-08-29 0.300 1,330,000 -100,000 0.02% 399,000
2025-08-19 2025-08-15 0.320 1,430,000 -200,000 0.03% 457,600
2025-08-11 2025-08-07 0.208 1,630,000 -200,000 0.03% 339,040
2025-07-23 2025-07-21 0.165 1,830,000 -1,540,000 0.03% 301,950
2025-07-21 2025-07-17 0.156 3,370,000 +1,540,000 0.06% 525,720
2025-07-10 2025-07-08 0.136 1,830,000 -300,000 0.03% 248,880
2025-07-07 2025-07-03 0.137 2,130,000 -180,000 0.04% 291,810
2025-07-04 2025-07-02 0.102 2,310,000 +100,000 0.04% 235,620
2025-07-03 2025-06-30 0.096 2,210,000 +80,000 0.04% 212,160
2025-06-25 2025-06-23 0.067 2,130,000 -500,000 0.04% 142,710
2025-06-20 2025-06-18 0.066 2,630,000 +500,000 0.05% 173,580
2025-06-18 2025-06-16 0.083 2,130,000 -250,000 0.04% 176,790
2025-06-13 2025-06-11 0.076 2,380,000 -100,000 0.04% 180,880
2025-06-12 2025-06-10 0.084 2,480,000 +250,000 0.04% 208,320
2025-06-11 2025-06-09 0.094 2,230,000 -100,000 0.04% 209,620
2025-06-10 2025-06-06 0.108 2,330,000 +150,000 0.04% 251,640
2025-06-09 2025-06-05 0.125 2,180,000 +200,000 0.04% 272,500
2025-05-14 2025-05-12 0.216 1,980,000 +200,000 0.04% 427,680
2025-04-22 2025-04-16 0.270 1,780,000 +30,000 0.03% 480,600
2025-04-17 2025-04-15 0.290 1,750,000 -30,000 0.03% 507,500
2025-04-09 2025-04-07 0.244 1,780,000 +90,000 0.03% 434,320
2025-04-07 2025-04-02 0.295 1,690,000 -60,000 0.03% 498,550
2025-04-03 2025-04-01 0.280 1,750,000 -100,000 0.03% 490,000
2025-03-31 2025-03-27 0.320 1,850,000 +100,000 0.03% 592,000
2025-03-27 2025-03-25 0.310 1,750,000 -700,000 0.03% 542,500
2025-03-26 2025-03-24 0.280 2,450,000 +690,000 0.04% 686,000
2025-03-20 2025-03-18 0.255 1,760,000 +10,000 0.03% 448,800
2025-03-18 2025-03-14 0.300 1,750,000 +150,000 0.03% 525,000
2025-03-17 2025-03-13 0.208 1,600,000 +10,000 0.03% 332,800
2025-02-20 2025-02-18 0.380 1,590,000 -50,000 0.03% 604,200
2025-02-18 2025-02-14 0.425 1,640,000 +100,000 0.03% 697,000
2025-02-12 2025-02-10 0.450 1,540,000 -240,000 0.03% 693,000
2025-02-11 2025-02-07 0.430 1,780,000 -160,000 0.03% 765,400
2025-02-10 2025-02-06 0.440 1,940,000 +400,000 0.03% 853,600
2025-01-10 2025-01-08 0.480 1,540,000 +50,000 0.03% 739,200
2025-01-09 2025-01-07 0.520 1,490,000 +10,000 0.03% 774,800
2025-01-03 2024-12-31 0.490 1,480,000 -100,000 0.03% 725,200
2024-12-23 2024-12-19 0.340 1,580,000 -310,000 0.03% 537,200
2024-12-20 2024-12-18 0.330 1,890,000 -360,000 0.04% 623,700
2024-12-19 2024-12-17 0.305 2,250,000 +360,000 0.05% 686,250
2024-12-17 2024-12-13 0.345 1,890,000 +280,000 0.04% 652,050
2024-12-16 2024-12-12 0.350 1,610,000 +10,000 0.03% 563,500
2024-12-12 2024-12-10 0.335 1,600,000 -830,000 0.03% 536,000
2024-12-11 2024-12-09 0.325 2,430,000 +850,000 0.05% 789,750
2024-12-06 2024-12-04 0.330 1,580,000 +70,000 0.03% 521,400
2024-12-04 2024-12-02 0.325 1,510,000 +80,000 0.03% 490,750
2024-11-28 2024-11-26 0.365 1,430,000 -100,000 0.03% 521,950
2024-11-11 2024-11-07 0.290 1,530,000 +110,000 0.03% 443,700
2024-11-08 2024-11-06 0.305 1,420,000 +20,000 0.03% 433,100
2024-11-05 2024-11-01 0.315 1,400,000 -300,000 0.03% 441,000
2024-11-01 2024-10-30 0.310 1,700,000 +300,000 0.04% 527,000
2024-10-30 2024-10-28 0.295 1,400,000 +60,000 0.03% 413,000
2024-10-29 2024-10-25 0.385 1,340,000 +270,000 0.03% 515,900
2024-10-28 2024-10-24 0.420 1,070,000 +200,000 0.02% 449,400
2024-10-24 2024-10-22 0.490 870,000 +230,000 0.02% 426,300
2024-10-22 2024-10-18 0.550 640,000 +110,000 0.01% 352,000
2024-10-17 2024-10-15 0.520 530,000 +230,000 0.01% 275,600
2024-10-16 2024-10-14 0.560 300,000 -30,000 0.01% 168,000
2024-10-07 2024-10-03 0.460 330,000 +10,000 0.01% 151,800
2024-10-03 2024-09-30 0.560 320,000 +10,000 0.01% 179,200
2024-09-30 2024-09-26 0.510 310,000 +100,000 0.01% 158,100
2024-09-27 2024-09-25 0.530 210,000 -50,000 0.00% 111,300
2024-09-24 2024-09-20 0.355 260,000 -60,000 0.01% 92,300
2024-09-23 2024-09-19 0.360 320,000 +150,000 0.01% 115,200
2024-09-17 2024-09-13 0.485 170,000 +70,000 0.00% 82,450
2024-09-16 2024-09-12 0.640 100,000 +20,000 0.00% 64,000
2024-09-09 2024-09-04 0.980 80,000 -250,000 0.00% 78,400
2024-09-04 2024-09-02 1.100 330,000 -170,000 0.01% 363,000
2024-09-03 2024-08-30 1.350 500,000 -60,000 0.01% 675,000
2024-08-30 2024-08-28 1.130 560,000 +80,000 0.01% 632,800
2024-08-29 2024-08-27 1.100 480,000 -20,000 0.01% 528,000
2024-08-28 2024-08-26 1.020 500,000 +100,000 0.01% 510,000
2024-08-27 2024-08-23 1.010 400,000 +10,000 0.01% 404,000
2024-08-26 2024-08-22 1.020 390,000 -190,000 0.01% 397,800
2024-08-23 2024-08-21 0.940 580,000 -140,000 0.01% 545,200
2024-08-22 2024-08-20 0.890 720,000 +20,000 0.02% 640,800
2024-08-21 2024-08-19 0.880 700,000 +50,000 0.01% 616,000
2024-08-20 2024-08-16 0.820 650,000 +50,000 0.01% 533,000
2024-08-16 2024-08-14 0.800 600,000 -10,000 0.01% 480,000
2024-08-15 2024-08-13 0.780 610,000 +190,000 0.01% 475,800
2024-08-09 2024-08-07 0.780 420,000 -200,000 0.01% 327,600
2024-08-08 2024-08-06 0.770 620,000 +80,000 0.01% 477,400
2024-08-07 2024-08-05 0.740 540,000 -430,000 0.01% 399,600
2024-08-06 2024-08-02 0.780 970,000 +350,000 0.02% 756,600
2024-08-05 2024-08-01 0.780 620,000 +200,000 0.01% 483,600
2024-08-01 2024-07-30 0.750 420,000 -100,000 0.01% 315,000
2024-07-29 2024-07-25 0.700 520,000 +100,000 0.01% 364,000
2024-07-26 2024-07-24 0.640 420,000 -300,000 0.01% 268,800
2024-07-24 2024-07-22 0.670 720,000 +40,000 0.02% 482,400
2024-07-23 2024-07-19 0.740 680,000 +260,000 0.01% 503,200
2024-07-22 2024-07-18 0.750 420,000 -70,000 0.01% 315,000
2024-07-18 2024-07-16 0.780 490,000 +70,000 0.01% 382,200
2024-07-16 2024-07-12 0.790 420,000 -410,000 0.01% 331,800
2024-07-11 2024-07-09 0.750 830,000 +110,000 0.02% 622,500
2024-07-10 2024-07-08 0.720 720,000 -280,000 0.02% 518,400
2024-07-09 2024-07-05 0.730 1,000,000 -150,000 0.02% 730,000
2024-07-08 2024-07-04 0.850 1,150,000 -490,000 0.02% 977,500
2024-07-05 2024-07-03 0.950 1,640,000 -250,000 0.04% 1,558,000
2024-07-04 2024-07-02 0.970 1,890,000 +50,000 0.04% 1,833,300
2024-07-03 2024-06-28 0.710 1,840,000 -170,000 0.04% 1,306,400
2024-07-02 2024-06-27 0.690 2,010,000 +170,000 0.04% 1,386,900
2024-06-25 2024-06-21 0.470 1,840,000 -650,000 0.04% 864,800
2024-06-24 2024-06-20 0.500 2,490,000 +500,000 0.05% 1,245,000
2024-06-20 2024-06-18 0.500 1,990,000 +150,000 0.04% 995,000
2024-06-17 2024-06-13 0.490 1,840,000 +50,000 0.04% 901,600
2024-06-14 2024-06-12 0.600 1,790,000 -50,000 0.04% 1,074,000
2024-06-06 2024-06-04 0.455 1,840,000 -50,000 0.04% 837,200
2024-04-23 2024-04-19 0.500 1,890,000 -470,000 0.04% 945,000
2024-04-22 2024-04-18 0.405 2,360,000 -50,000 0.05% 955,800
2024-04-15 2024-04-11 0.340 2,410,000 -50,000 0.05% 819,400
2024-04-12 2024-04-10 0.335 2,460,000 -50,000 0.05% 824,100
2024-04-02 2024-03-27 0.295 2,510,000 -180,000 0.05% 740,450
2024-03-11 2024-03-07 0.420 2,690,000 +210,000 0.06% 1,129,800
2024-03-07 2024-03-05 0.490 2,480,000 -50,000 0.05% 1,215,200
2024-03-06 2024-03-04 0.475 2,530,000 -50,000 0.05% 1,201,750
2024-01-23 2024-01-19 0.335 2,580,000 -80,000 0.06% 864,300
2024-01-17 2024-01-15 0.345 2,660,000 -40,000 0.06% 917,700
2024-01-10 2024-01-08 0.340 2,700,000 +260,000 0.06% 918,000
2023-12-29 2023-12-27 0.133 2,440,000 -50,000 0.05% 324,520
2023-12-27 2023-12-21 0.128 2,490,000 -270,000 0.05% 318,720
2023-12-22 2023-12-20 0.121 2,760,000 -40,000 0.06% 333,960
2023-12-20 2023-12-18 0.117 2,800,000 +20,000 0.06% 327,600
2023-12-18 2023-12-14 0.112 2,780,000 +50,000 0.06% 311,360
2023-12-15 2023-12-13 0.125 2,730,000 +370,000 0.06% 341,250
2023-12-14 2023-12-12 0.167 2,360,000 +40,000 0.05% 394,120
2023-12-12 2023-12-08 0.170 2,320,000 +100,000 0.05% 394,400
2022-07-13 2022-07-11 0.208 2,220,000 -30,000 0.06% 461,760
2022-03-11 2022-03-09 0.230 2,250,000 -440,000 0.06% 517,500
2022-03-10 2022-03-08 0.210 2,690,000 -540,000 0.07% 564,900
2021-10-29 2021-10-27 0.220 3,230,000 -30,000 0.08% 710,600
2021-10-06 2021-10-04 0.225 3,260,000 -250,000 0.08% 733,500
2020-09-30 2020-09-28 0.345 3,510,000 -40,000 0.12% 1,210,950
2020-09-16 2020-09-14 0.250 3,550,000 -100,000 0.12% 887,500
2020-06-29 2020-06-24 0.385 3,650,000 -290,000 0.13% 1,405,250
2020-06-19 2020-06-17 0.385 3,940,000 +60,000 0.14% 1,516,900
2020-06-16 2020-06-12 0.390 3,880,000 -680,000 0.13% 1,513,200
2020-05-07 2020-05-05 0.400 4,560,000 -360,000 0.16% 1,824,000
2020-04-29 2020-04-27 0.375 4,920,000 -10,000 0.17% 1,845,000
2020-04-28 2020-04-24 0.375 4,930,000 -320,000 0.17% 1,848,750
2020-04-24 2020-04-22 0.375 5,250,000 -320,000 0.18% 1,968,750
2020-04-23 2020-04-21 0.375 5,570,000 -380,000 0.19% 2,088,750
2020-04-22 2020-04-20 0.375 5,950,000 -400,000 0.21% 2,231,250
2020-04-20 2020-04-16 0.375 6,350,000 -310,000 0.22% 2,381,250
2019-05-02 2019-04-29 0.204 6,660,000 -500,000 0.23% 1,358,640
2019-04-24 2019-04-18 0.325 7,160,000 +500,000 0.25% 2,327,000
2018-07-12 2018-07-10 0.208 6,660,000 -150,000 0.23% 1,385,280
2018-07-05 2018-07-03 0.211 6,810,000 +680,000 0.23% 1,436,910
2018-07-04 2018-06-29 0.228 6,130,000 +420,000 0.21% 1,397,640
2018-06-29 2018-06-27 0.246 5,710,000 +240,000 0.20% 1,404,660
2018-06-15 2018-06-13 0.300 5,470,000 +110,000 0.19% 1,641,000
2018-06-08 2018-06-06 0.330 5,360,000 +110,000 0.18% 1,768,800
2018-06-06 2018-06-04 0.330 5,250,000 +320,000 0.18% 1,732,500
2018-04-26 2018-04-24 0.350 4,930,000 +220,000 0.17% 1,725,500
2018-04-20 2018-04-18 0.375 4,710,000 +270,000 0.16% 1,766,250
2018-04-17 2018-04-13 0.380 4,440,000 +150,000 0.15% 1,687,200
2018-04-12 2018-04-10 0.380 4,290,000 +270,000 0.15% 1,630,200
2018-04-11 2018-04-09 0.375 4,020,000 +150,000 0.14% 1,507,500
2018-04-04 2018-03-29 0.380 3,870,000 +40,000 0.13% 1,470,600
2018-03-29 2018-03-27 0.385 3,830,000 +190,000 0.13% 1,474,550
2018-03-23 2018-03-21 0.380 3,640,000 +890,000 0.13% 1,383,200
2018-03-22 2018-03-20 0.390 2,750,000 +200,000 0.09% 1,072,500
2018-03-21 2018-03-19 0.385 2,550,000 +200,000 0.09% 981,750
2017-12-08 2017-12-06 0.350 2,350,000 -50,000 0.12% 822,500
2017-12-06 2017-12-04 0.370 2,400,000 -10,000 0.12% 888,000
2017-12-04 2017-11-30 0.380 2,410,000 -50,000 0.12% 915,800
2017-12-01 2017-11-29 0.380 2,460,000 -60,000 0.12% 934,800
2017-11-28 2017-11-24 0.390 2,520,000 +30,000 0.12% 982,800
2017-11-27 2017-11-23 0.405 2,490,000 -200,000 0.12% 1,008,450
2017-11-24 2017-11-22 0.415 2,690,000 +10,000 0.13% 1,116,350
2017-11-23 2017-11-21 0.450 2,680,000 +250,000 0.13% 1,206,000
2017-11-22 2017-11-20 0.495 2,430,000 +80,000 0.12% 1,202,850
2017-10-24 2017-10-20 0.325 2,350,000 -10,000 0.12% 763,750
2017-10-18 2017-10-16 0.355 2,360,000 -20,000 0.12% 837,800
2017-10-17 2017-10-13 0.340 2,380,000 -70,000 0.12% 809,200
2017-10-16 2017-10-12 0.340 2,450,000 +20,000 0.12% 833,000
2017-10-13 2017-10-11 0.410 2,430,000 -450,000 0.12% 996,300
2017-10-12 2017-10-10 0.285 2,880,000 -430,000 0.14% 820,800
2017-09-25 2017-09-21 0.295 3,310,000 -40,000 0.16% 976,450
2017-09-22 2017-09-20 0.285 3,350,000 -10,000 0.16% 954,750
2017-09-20 2017-09-18 0.290 3,360,000 -790,000 0.20% 974,400
2017-09-18 2017-09-14 0.275 4,150,000 +280,000 0.24% 1,141,250
2017-09-04 2017-08-31 0.285 3,870,000 -90,000 0.23% 1,102,950
2017-07-11 2017-07-07 0.345 3,960,000 +30,000 0.23% 1,366,200
2017-07-10 2017-07-06 0.360 3,930,000 +100,000 0.23% 1,414,800
2017-07-05 2017-07-03 0.380 3,830,000 -160,000 0.23% 1,455,400
2017-07-04 2017-06-30 0.340 3,990,000 +40,000 0.23% 1,356,600
2017-07-03 2017-06-29 0.345 3,950,000 +30,000 0.23% 1,362,750
2017-06-30 2017-06-28 0.370 3,920,000 -400,000 0.23% 1,450,400
2017-06-29 2017-06-27 0.370 4,320,000 +260,000 0.25% 1,598,400
2017-06-28 2017-06-26 0.380 4,060,000 +140,000 0.24% 1,542,800
2017-06-27 2017-06-23 0.385 3,920,000 +50,000 0.23% 1,509,200
2017-06-20 2017-06-16 0.370 3,870,000 +70,000 0.23% 1,431,900
2017-06-08 2017-06-06 0.540 3,800,000 +50,000 0.27% 2,052,000
2017-06-06 2017-06-02 0.470 3,750,000 -230,000 0.27% 1,762,500
2017-06-05 2017-06-01 0.470 3,980,000 +120,000 0.28% 1,870,600
2017-05-17 2017-05-15 0.365 3,860,000 +110,000 0.27% 1,408,900
2017-03-27 2017-03-23 0.560 3,750,000 -40,000 0.27% 2,100,000
2017-03-16 2017-03-14 0.510 3,790,000 -50,000 0.27% 1,932,900
2017-03-13 2017-03-09 0.510 3,840,000 -330,000 0.27% 1,958,400
2017-03-08 2017-03-06 0.530 4,170,000 +200,000 0.29% 2,210,100
2017-03-03 2017-03-01 0.570 3,970,000 -200,000 0.28% 2,262,900
2017-03-02 2017-02-28 0.580 4,170,000 +200,000 0.29% 2,418,600
2017-02-08 2017-02-06 0.720 3,970,000 -40,000 0.28% 2,858,400
2017-01-12 2017-01-10 0.720 4,010,000 -50,000 0.28% 2,887,200
2017-01-09 2017-01-05 0.790 4,060,000 -210,000 0.29% 3,207,400
2017-01-06 2017-01-04 0.790 4,270,000 -250,000 0.30% 3,373,300
2017-01-05 2017-01-03 0.780 4,520,000 +510,000 0.32% 3,525,600
2016-12-30 2016-12-28 0.640 4,010,000 -140,000 0.28% 2,566,400
2016-12-29 2016-12-23 0.610 4,150,000 -470,000 0.29% 2,531,500
2016-12-23 2016-12-21 0.620 4,620,000 +140,000 0.33% 2,864,400
2016-12-22 2016-12-20 0.620 4,480,000 -30,000 0.32% 2,777,600
2016-12-20 2016-12-16 0.630 4,510,000 +10,000 0.32% 2,841,300
2016-12-19 2016-12-15 0.640 4,500,000 -30,000 0.32% 2,880,000
2016-12-16 2016-12-14 0.630 4,530,000 +10,000 0.32% 2,853,900
2016-12-15 2016-12-13 0.660 4,520,000 +40,000 0.32% 2,983,200
2016-12-13 2016-12-09 0.660 4,480,000 +30,000 0.32% 2,956,800
2016-12-12 2016-12-08 0.670 4,450,000 -30,000 0.31% 2,981,500
2016-12-09 2016-12-07 0.700 4,480,000 +70,000 0.32% 3,136,000
2016-11-30 2016-11-28 0.870 4,410,000 +640,000 0.31% 3,836,700
2016-11-04 2016-11-02 0.970 3,770,000 -10,000 0.27% 3,656,900
2016-11-03 2016-11-01 0.980 3,780,000 -50,000 0.27% 3,704,400
2016-10-28 2016-10-26 0.990 3,830,000 +60,000 0.27% 3,791,700
2016-10-26 2016-10-24 0.910 3,770,000 -40,000 0.27% 3,430,700
2016-10-18 2016-10-14 0.960 3,810,000 +30,000 0.27% 3,657,600
2016-10-17 2016-10-13 0.950 3,780,000 +10,000 0.27% 3,591,000
2016-10-14 2016-10-12 0.990 3,770,000 -100,000 0.27% 3,732,300
2016-10-07 2016-10-05 1.000 3,870,000 +80,000 0.27% 3,870,000
2016-10-04 2016-09-30 1.040 3,790,000 +20,000 0.27% 3,941,600
2016-10-03 2016-09-29 1.050 3,770,000 -340,000 0.27% 3,958,500
2016-09-21 2016-09-19 1.010 4,110,000 +30,000 0.29% 4,151,100
2016-09-14 2016-09-12 1.030 4,080,000 -140,000 0.29% 4,202,400
2016-09-13 2016-09-09 1.080 4,220,000 -20,000 0.30% 4,557,600
2016-09-09 2016-09-07 1.120 4,240,000 -20,000 0.30% 4,748,800
2016-09-05 2016-09-01 1.170 4,260,000 +240,000 0.30% 4,984,200
2016-08-31 2016-08-29 1.090 4,020,000 -10,000 0.28% 4,381,800
2016-08-26 2016-08-24 1.070 4,030,000 +10,000 0.28% 4,312,100
2016-08-25 2016-08-23 1.090 4,020,000 -410,000 0.28% 4,381,800
2016-08-24 2016-08-22 1.080 4,430,000 +410,000 0.31% 4,784,400
2016-08-23 2016-08-19 1.080 4,020,000 -30,000 0.28% 4,341,600
2016-08-22 2016-08-18 1.000 4,050,000 +80,000 0.29% 4,050,000
2016-08-19 2016-08-17 1.020 3,970,000 +60,000 0.28% 4,049,400
2016-08-18 2016-08-16 1.110 3,910,000 -260,000 0.28% 4,340,100
2016-08-16 2016-08-12 0.990 4,170,000 -150,000 0.29% 4,128,300
2016-08-15 2016-08-11 0.940 4,320,000 +150,000 0.31% 4,060,800
2016-08-12 2016-08-10 0.930 4,170,000 -40,000 0.29% 3,878,100
2016-08-05 2016-08-03 0.920 4,210,000 +80,000 0.30% 3,873,200
2016-08-03 2016-07-29 0.970 4,130,000 -30,000 0.29% 4,006,100
2016-07-29 2016-07-27 1.050 4,160,000 +30,000 0.29% 4,368,000
2016-07-28 2016-07-26 1.040 4,130,000 -210,000 0.29% 4,295,200
2016-07-27 2016-07-25 1.050 4,340,000 -70,000 0.31% 4,557,000
2016-07-25 2016-07-21 1.110 4,410,000 +340,000 0.31% 4,895,100
2016-07-22 2016-07-20 1.120 4,070,000 -20,000 0.29% 4,558,400
2016-07-21 2016-07-19 1.100 4,090,000 -100,000 0.29% 4,499,000
2016-07-20 2016-07-18 1.090 4,190,000 +80,000 0.30% 4,567,100
2016-07-19 2016-07-15 1.090 4,110,000 -40,000 0.29% 4,479,900
2016-07-18 2016-07-14 1.100 4,150,000 +540,000 0.29% 4,565,000
2016-07-11 2016-07-07 0.960 3,610,000 +200,000 0.26% 3,465,600
2016-07-04 2016-06-29 1.040 3,410,000 +50,000 0.24% 3,546,400
2016-06-30 2016-06-28 1.050 3,360,000 +50,000 0.24% 3,528,000
2016-06-29 2016-06-27 0.990 3,310,000 -40,000 0.23% 3,276,900
2016-06-28 2016-06-24 0.970 3,350,000 -210,000 0.24% 3,249,500
2016-06-27 2016-06-23 0.920 3,560,000 +50,000 0.25% 3,275,200
2016-06-23 2016-06-21 0.980 3,510,000 -220,000 0.25% 3,439,800
2016-06-16 2016-06-14 1.120 3,730,000 -50,000 0.26% 4,177,600
2016-06-13 2016-06-08 1.150 3,780,000 +70,000 0.27% 4,347,000
2016-06-10 2016-06-07 1.140 3,710,000 -30,000 0.26% 4,229,400
2016-06-03 2016-06-01 1.200 3,740,000 +30,000 0.26% 4,488,000
2016-06-02 2016-05-31 1.180 3,710,000 -30,000 0.26% 4,377,800
2016-06-01 2016-05-30 1.230 3,740,000 +40,000 0.26% 4,600,200
2016-05-31 2016-05-27 1.180 3,700,000 +260,000 0.26% 4,366,000
2016-05-27 2016-05-25 1.190 3,440,000 -80,000 0.24% 4,093,600
2016-05-25 2016-05-23 1.150 3,520,000 +40,000 0.25% 4,048,000
2016-05-23 2016-05-19 1.180 3,480,000 +20,000 0.25% 4,106,400
2016-05-19 2016-05-17 1.190 3,460,000 +40,000 0.24% 4,117,400
2016-05-18 2016-05-16 1.150 3,420,000 -70,000 0.24% 3,933,000
2016-05-16 2016-05-12 1.130 3,490,000 -200,000 0.25% 3,943,700
2016-05-12 2016-05-10 1.150 3,690,000 -390,000 0.26% 4,243,500
2016-05-11 2016-05-09 1.150 4,080,000 -410,000 0.29% 4,692,000
2016-05-10 2016-05-06 1.190 4,490,000 -450,000 0.32% 5,343,100
2016-05-09 2016-05-05 1.160 4,940,000 +40,000 0.35% 5,730,400
2016-05-06 2016-05-04 1.180 4,900,000 -140,000 0.35% 5,782,000
2016-05-05 2016-05-03 1.170 5,040,000 -440,000 0.36% 5,896,800
2016-05-04 2016-04-29 1.200 5,480,000 +570,000 0.39% 6,576,000
2016-05-03 2016-04-28 1.290 4,910,000 +20,000 0.35% 6,333,900
2016-04-29 2016-04-27 1.310 4,890,000 +190,000 0.35% 6,405,900
2016-04-28 2016-04-26 1.320 4,700,000 +860,000 0.33% 6,204,000
2016-04-27 2016-04-25 1.250 3,840,000 +290,000 0.27% 4,800,000
2016-04-26 2016-04-22 1.090 3,550,000 -840,000 0.25% 3,869,500
2016-04-25 2016-04-21 1.140 4,390,000 +560,000 0.31% 5,004,600
2016-04-21 2016-04-19 1.140 3,830,000 -80,000 0.27% 4,366,200
2016-04-20 2016-04-18 1.200 3,910,000 +10,000 0.28% 4,692,000
2016-04-19 2016-04-15 1.250 3,900,000 -440,000 0.28% 4,875,000
2016-04-18 2016-04-14 1.240 4,340,000 +380,000 0.31% 5,381,600
2016-04-15 2016-04-13 1.200 3,960,000 +470,000 0.28% 4,752,000
2016-04-14 2016-04-12 1.270 3,490,000 +60,000 0.25% 4,432,300
2016-04-13 2016-04-11 1.350 3,430,000 -170,000 0.24% 4,630,500
2016-04-12 2016-04-08 1.340 3,600,000 -310,000 0.25% 4,824,000
2016-04-11 2016-04-07 1.230 3,910,000 -130,000 0.28% 4,809,300
2016-04-08 2016-04-06 1.220 4,040,000 +70,000 0.29% 4,928,800
2016-04-07 2016-04-05 1.190 3,970,000 +230,000 0.28% 4,724,300
2016-04-06 2016-04-01 1.090 3,740,000 +210,000 0.26% 4,076,600
2016-04-05 2016-03-31 0.960 3,530,000 -250,000 0.25% 3,388,800
2016-04-01 2016-03-30 0.930 3,780,000 -10,000 0.27% 3,515,400
2016-03-31 2016-03-29 0.920 3,790,000 -60,000 0.27% 3,486,800
2016-03-30 2016-03-24 0.930 3,850,000 +220,000 0.27% 3,580,500
2016-03-29 2016-03-23 0.950 3,630,000 -60,000 0.26% 3,448,500
2016-03-24 2016-03-22 0.960 3,690,000 +300,000 0.26% 3,542,400
2016-03-23 2016-03-21 0.960 3,390,000 +290,000 0.24% 3,254,400
2016-03-22 2016-03-18 1.000 3,100,000 -160,000 0.22% 3,100,000
2016-03-21 2016-03-17 0.970 3,260,000 +180,000 0.23% 3,162,200
2016-03-18 2016-03-16 0.960 3,080,000 +100,000 0.22% 2,956,800
2016-03-17 2016-03-15 0.990 2,980,000 +90,000 0.21% 2,950,200
2016-03-16 2016-03-14 1.010 2,890,000 +390,000 0.20% 2,918,900
2016-03-15 2016-03-11 1.010 2,500,000 +50,000 0.18% 2,525,000
2016-03-14 2016-03-10 1.040 2,450,000 -20,000 0.17% 2,548,000
2016-03-11 2016-03-09 1.010 2,470,000 +110,000 0.17% 2,494,700
2016-03-09 2016-03-07 1.020 2,360,000 +530,000 0.17% 2,407,200
2016-03-08 2016-03-04 1.010 1,830,000 -930,000 0.13% 1,848,300
2016-03-07 2016-03-03 1.040 2,760,000 +310,000 0.20% 2,870,400
2016-03-04 2016-03-02 0.980 2,450,000 +140,000 0.17% 2,401,000
2016-03-03 2016-03-01 0.940 2,310,000 -50,000 0.16% 2,171,400
2016-03-02 2016-02-29 0.920 2,360,000 +50,000 0.17% 2,171,200
2016-03-01 2016-02-26 0.870 2,310,000 -200,000 0.16% 2,009,700
2016-02-29 2016-02-25 0.850 2,510,000 -1,120,000 0.18% 2,133,500
2016-02-26 2016-02-24 0.810 3,630,000 -520,000 0.26% 2,940,300
2016-02-25 2016-02-23 0.830 4,150,000 -190,000 0.29% 3,444,500
2016-02-24 2016-02-22 0.800 4,340,000 +980,000 0.31% 3,472,000
2016-02-23 2016-02-19 0.720 3,360,000 +1,090,000 0.24% 2,419,200
2016-02-18 2016-02-16 0.660 2,270,000 -540,000 0.16% 1,498,200
2016-02-17 2016-02-15 0.660 2,810,000 +220,000 0.20% 1,854,600
2016-02-16 2016-02-12 0.650 2,590,000 +790,000 0.18% 1,683,500
2016-02-11 2016-02-04 0.670 1,800,000 +100,000 0.13% 1,206,000
2016-02-04 2016-02-02 0.640 1,700,000 +60,000 0.12% 1,088,000
2016-02-03 2016-02-01 0.640 1,640,000 +540,000 0.12% 1,049,600
2016-02-02 2016-01-29 0.600 1,100,000 +110,000 0.08% 660,000
2016-02-01 2016-01-28 0.600 990,000 -100,000 0.07% 594,000
2016-01-29 2016-01-27 0.600 1,090,000 -160,000 0.08% 654,000
2016-01-27 2016-01-25 0.600 1,250,000 -150,000 0.09% 750,000
2016-01-26 2016-01-22 0.620 1,400,000 -90,000 0.10% 868,000
2016-01-25 2016-01-21 0.590 1,490,000 +100,000 0.11% 879,100
2016-01-22 2016-01-20 0.630 1,390,000 +50,000 0.10% 875,700
2016-01-21 2016-01-19 0.620 1,340,000 -80,000 0.09% 830,800
2016-01-20 2016-01-18 0.650 1,420,000 -70,000 0.10% 923,000
2016-01-19 2016-01-15 0.660 1,490,000 -240,000 0.11% 983,400
2016-01-18 2016-01-14 0.690 1,730,000 +30,000 0.12% 1,193,700
2016-01-15 2016-01-13 0.650 1,700,000 -170,000 0.12% 1,105,000
2016-01-14 2016-01-12 0.650 1,870,000 +100,000 0.13% 1,215,500
2016-01-06 2016-01-04 0.700 1,770,000 +390,000 0.13% 1,239,000
2016-01-05 2015-12-31 0.690 1,380,000 +540,000 0.10% 952,200
2015-12-21 2015-12-17 0.770 840,000 -310,000 0.06% 646,800
2015-12-18 2015-12-16 0.660 1,150,000 +310,000 0.08% 759,000
2015-12-16 2015-12-14 0.560 840,000 -30,000 0.06% 470,400
2015-12-11 2015-12-09 0.620 870,000 +20,000 0.06% 539,400
2015-11-12 2015-11-10 0.680 850,000 +10,000 0.06% 578,000
2015-11-10 2015-11-06 0.650 840,000 +20,000 0.06% 546,000
2015-10-29 2015-10-27 0.710 820,000 -500,000 0.06% 582,200
2015-10-26 2015-10-22 0.680 1,320,000 -370,000 0.09% 897,600
2015-10-23 2015-10-20 0.690 1,690,000 +280,000 0.12% 1,166,100
2015-10-22 2015-10-19 0.680 1,410,000 +100,000 0.10% 958,800
2015-10-19 2015-10-15 0.700 1,310,000 +10,000 0.09% 917,000
2015-10-15 2015-10-13 0.750 1,300,000 +100,000 0.09% 975,000
2015-10-14 2015-10-12 0.790 1,200,000 +100,000 0.08% 948,000
2015-10-13 2015-10-09 0.830 1,100,000 -500,000 0.08% 913,000
2015-10-07 2015-10-05 0.710 1,600,000 +100,000 0.11% 1,136,000
2015-10-05 2015-09-30 0.780 1,500,000 +300,000 0.11% 1,170,000
2015-09-29 2015-09-24 0.850 1,200,000 -30,000 0.08% 1,020,000
2015-09-25 2015-09-23 0.880 1,230,000 -90,000 0.09% 1,082,400
2015-09-22 2015-09-18 0.930 1,320,000 -200,000 0.09% 1,227,600
2015-09-04 2015-09-01 1.050 1,520,000 -20,000 0.11% 1,596,000
2015-09-01 2015-08-28 1.090 1,540,000 +20,000 0.11% 1,678,600
2015-08-31 2015-08-27 1.020 1,520,000 -240,000 0.11% 1,550,400
2015-08-27 2015-08-25 1.020 1,760,000 +490,000 0.12% 1,795,200
2015-08-26 2015-08-24 1.030 1,270,000 -50,000 0.09% 1,308,100
2015-08-25 2015-08-21 1.220 1,320,000 +30,000 0.09% 1,610,400
2015-08-24 2015-08-20 1.210 1,290,000 -50,000 0.09% 1,560,900
2015-08-21 2015-08-19 1.240 1,340,000 -90,000 0.09% 1,661,600
2015-08-20 2015-08-18 1.260 1,430,000 -80,000 0.10% 1,801,800
2015-08-19 2015-08-17 1.250 1,510,000 +330,000 0.11% 1,887,500
2015-08-18 2015-08-14 1.200 1,180,000 +20,000 0.08% 1,416,000
2015-08-13 2015-08-11 1.300 1,160,000 -50,000 0.08% 1,508,000
2015-08-12 2015-08-10 1.330 1,210,000 +10,000 0.09% 1,609,300
2015-08-10 2015-08-06 1.310 1,200,000 +50,000 0.08% 1,572,000
2015-08-06 2015-08-04 1.270 1,150,000 +30,000 0.08% 1,460,500
2015-08-05 2015-08-03 1.220 1,120,000 +210,000 0.08% 1,366,400
2015-08-04 2015-07-31 1.280 910,000 +70,000 0.06% 1,164,800
2015-07-31 2015-07-29 1.390 840,000 +20,000 0.06% 1,167,600
2015-07-29 2015-07-27 1.460 820,000 -150,000 0.06% 1,197,200
2015-07-28 2015-07-24 1.540 970,000 -750,000 0.07% 1,493,800
2015-07-27 2015-07-23 1.540 1,720,000 +550,000 0.12% 2,648,800
2015-07-24 2015-07-22 1.560 1,170,000 +70,000 0.08% 1,825,200
2015-07-23 2015-07-21 1.560 1,100,000 -20,000 0.08% 1,716,000
2015-07-22 2015-07-20 1.540 1,120,000 +120,000 0.08% 1,724,800
2015-07-21 2015-07-17 1.460 1,000,000 -710,000 0.07% 1,460,000
2015-07-20 2015-07-16 1.430 1,710,000 +660,000 0.12% 2,445,300
2015-07-16 2015-07-14 1.430 1,050,000 -10,000 0.07% 1,501,500
2015-07-15 2015-07-13 1.420 1,060,000 +60,000 0.07% 1,505,200
2015-07-14 2015-07-10 1.320 1,000,000 -380,000 0.07% 1,320,000
2015-07-13 2015-07-09 1.290 1,380,000 +230,000 0.10% 1,780,200
2015-07-10 2015-07-08 1.190 1,150,000 +60,000 0.08% 1,368,500
2015-07-09 2015-07-07 1.500 1,090,000 -220,000 0.08% 1,635,000
2015-07-08 2015-07-06 1.350 1,310,000 +70,000 0.09% 1,768,500
2015-07-07 2015-07-03 1.580 1,240,000 +160,000 0.09% 1,959,200
2015-07-06 2015-07-02 1.830 1,080,000 -450,000 0.08% 1,976,400
2015-07-03 2015-06-30 1.870 1,530,000 +50,000 0.11% 2,861,100
2015-07-02 2015-06-29 1.830 1,480,000 -60,000 0.10% 2,708,400
2015-06-30 2015-06-26 2.000 1,540,000 +340,000 0.11% 3,080,000
2015-06-29 2015-06-25 2.070 1,200,000 -860,000 0.08% 2,484,000
2015-06-26 2015-06-24 2.100 2,060,000 -190,000 0.15% 4,326,000
2015-06-25 2015-06-23 2.150 2,250,000 -600,000 0.16% 4,837,500
2015-06-24 2015-06-22 2.130 2,850,000 -140,000 0.20% 6,070,500
2015-06-23 2015-06-19 2.310 2,990,000 +10,000 0.21% 6,906,900
2015-06-22 2015-06-18 2.250 2,980,000 -100,000 0.21% 6,705,000
2015-06-19 2015-06-17 2.260 3,080,000 -390,000 0.22% 6,960,800
2015-06-18 2015-06-16 2.250 3,470,000 +460,000 0.25% 7,807,500
2015-06-17 2015-06-15 2.230 3,010,000 -20,000 0.21% 6,712,300
2015-06-16 2015-06-12 2.210 3,030,000 +40,000 0.21% 6,696,300
2015-06-15 2015-06-11 2.170 2,990,000 -180,000 0.21% 6,488,300
2015-06-12 2015-06-10 1.950 3,170,000 -530,000 0.22% 6,181,500
2015-06-11 2015-06-09 1.970 3,700,000 -30,000 0.26% 7,289,000
2015-06-10 2015-06-08 2.230 3,730,000 -770,000 0.26% 8,317,900
2015-06-09 2015-06-05 1.890 4,500,000 +980,000 0.32% 8,505,000
2015-06-08 2015-06-04 1.610 3,520,000 -140,000 0.25% 5,667,200
2015-06-05 2015-06-03 1.500 3,660,000 +40,000 0.26% 5,490,000
2015-06-04 2015-06-02 1.610 3,620,000 +50,000 0.26% 5,828,200
2015-06-03 2015-06-01 1.740 3,570,000 -150,000 0.25% 6,211,800
2015-06-02 2015-05-29 1.580 3,720,000 -140,000 0.26% 5,877,600
2015-05-29 2015-05-27 1.740 3,860,000 -290,000 0.27% 6,716,400
2015-05-28 2015-05-26 1.690 4,150,000 +290,000 0.29% 7,013,500
2015-05-27 2015-05-22 1.680 3,860,000 +1,280,000 0.27% 6,484,800
2015-05-26 2015-05-21 1.620 2,580,000 +20,000 0.18% 4,179,600
2015-05-22 2015-05-20 1.540 2,560,000 -650,000 0.18% 3,942,400
2015-05-21 2015-05-19 1.580 3,210,000 -160,000 0.23% 5,071,800
2015-05-18 2015-05-14 1.630 3,370,000 -280,000 0.24% 5,493,100
2015-05-15 2015-05-13 1.670 3,650,000 +180,000 0.26% 6,095,500
2015-05-13 2015-05-11 1.760 3,470,000 -60,000 0.25% 6,107,200
2015-05-12 2015-05-08 1.690 3,530,000 +130,000 0.25% 5,965,700
2015-05-11 2015-05-07 1.600 3,400,000 -210,000 0.24% 5,440,000
2015-05-08 2015-05-06 1.670 3,610,000 +20,000 0.26% 6,028,700
2015-05-07 2015-05-05 1.730 3,590,000 -30,000 0.25% 6,210,700
2015-05-06 2015-05-04 1.710 3,620,000 -780,000 0.26% 6,190,200
2015-05-05 2015-04-30 1.640 4,400,000 +100,000 0.31% 7,216,000
2015-05-04 2015-04-29 1.540 4,300,000 +20,000 0.30% 6,622,000
2015-04-30 2015-04-28 1.570 4,280,000 +40,000 0.30% 6,719,600
2015-04-29 2015-04-27 1.580 4,240,000 -280,000 0.30% 6,699,200
2015-04-28 2015-04-24 1.660 4,520,000 -240,000 0.32% 7,503,200
2015-04-27 2015-04-23 1.660 4,760,000 -310,000 0.34% 7,901,600
2015-04-24 2015-04-22 1.550 5,070,000 -110,000 0.36% 7,858,500
2015-04-23 2015-04-21 1.630 5,180,000 +110,000 0.37% 8,443,400
2015-04-22 2015-04-20 1.560 5,070,000 -10,000 0.36% 7,909,200
2015-04-21 2015-04-17 1.580 5,080,000 +750,000 0.36% 8,026,400
2015-04-20 2015-04-16 1.670 4,330,000 +80,000 0.31% 7,231,100
2015-04-17 2015-04-15 1.450 4,250,000 +90,000 0.30% 6,162,500
2015-04-16 2015-04-14 1.250 4,160,000 -10,000 0.29% 5,200,000
2015-04-15 2015-04-13 1.280 4,170,000 +40,000 0.29% 5,337,600
2015-04-14 2015-04-10 1.190 4,130,000 -110,000 0.29% 4,914,700
2015-04-13 2015-04-09 1.180 4,240,000 -70,000 0.30% 5,003,200
2015-04-10 2015-04-08 1.170 4,310,000 -110,000 0.30% 5,042,700
2015-04-08 2015-04-01 1.180 4,420,000 -70,000 0.31% 5,215,600
2015-04-02 2015-03-31 1.160 4,490,000 +200,000 0.32% 5,208,400
2015-03-23 2015-03-19 1.120 4,290,000 +30,000 0.30% 4,804,800
2015-03-20 2015-03-18 1.040 4,260,000 -100,000 0.30% 4,430,400
2015-03-16 2015-03-12 1.160 4,360,000 +50,000 0.31% 5,057,600
2015-03-13 2015-03-11 1.190 4,310,000 +10,000 0.30% 5,128,900
2015-03-10 2015-03-06 1.100 4,300,000 +70,000 0.30% 4,730,000
2015-03-09 2015-03-05 1.060 4,230,000 -30,000 0.30% 4,483,800
2015-03-05 2015-03-03 1.060 4,260,000 -10,000 0.30% 4,515,600
2015-03-03 2015-02-27 1.040 4,270,000 -30,000 0.30% 4,440,800
2015-03-02 2015-02-26 1.080 4,300,000 -150,000 0.30% 4,644,000
2015-02-24 2015-02-18 1.010 4,450,000 -50,000 0.31% 4,494,500
2015-02-13 2015-02-11 0.950 4,500,000 -70,000 0.32% 4,275,000
2015-02-12 2015-02-10 0.970 4,570,000 -70,000 0.32% 4,432,900
2015-02-09 2015-02-05 0.980 4,640,000 -100,000 0.33% 4,547,200
2015-02-06 2015-02-04 1.020 4,740,000 +100,000 0.33% 4,834,800
2015-02-04 2015-02-02 1.010 4,640,000 +30,000 0.33% 4,686,400
2015-02-02 2015-01-29 1.020 4,610,000 +100,000 0.33% 4,702,200
2015-01-30 2015-01-28 1.030 4,510,000 -100,000 0.32% 4,645,300
2015-01-29 2015-01-27 1.010 4,610,000 +110,000 0.33% 4,656,100
2015-01-27 2015-01-23 1.050 4,500,000 -30,000 0.32% 4,725,000
2015-01-26 2015-01-22 1.010 4,530,000 -20,000 0.32% 4,575,300
2015-01-23 2015-01-21 1.040 4,550,000 -150,000 0.32% 4,732,000
2015-01-22 2015-01-20 1.030 4,700,000 +130,000 0.33% 4,841,000
2015-01-21 2015-01-19 1.010 4,570,000 +70,000 0.32% 4,615,700
2015-01-20 2015-01-16 1.140 4,500,000 +150,000 0.32% 5,130,000
2015-01-19 2015-01-15 1.190 4,350,000 -150,000 0.31% 5,176,500
2015-01-16 2015-01-14 1.250 4,500,000 +100,000 0.32% 5,625,000
2015-01-15 2015-01-13 1.270 4,400,000 -280,000 0.31% 5,588,000
2015-01-14 2015-01-12 0.920 4,680,000 -140,000 0.33% 4,305,600
2015-01-13 2015-01-09 1.000 4,820,000 +150,000 0.34% 4,820,000
2015-01-12 2015-01-08 1.170 4,670,000 -90,000 0.33% 5,463,900
2015-01-09 2015-01-07 1.180 4,760,000 +560,000 0.34% 5,616,800
2015-01-08 2015-01-06 1.300 4,200,000 -160,000 0.30% 5,460,000
2015-01-07 2015-01-05 1.310 4,360,000 +10,000 0.31% 5,711,600
2015-01-06 2015-01-02 1.340 4,350,000 -260,000 0.31% 5,829,000
2015-01-05 2014-12-31 1.290 4,610,000 -100,000 0.33% 5,946,900
2015-01-02 2014-12-29 1.360 4,710,000 -80,000 0.33% 6,405,600
2014-12-30 2014-12-24 1.390 4,790,000 -40,000 0.34% 6,658,100
2014-12-29 2014-12-22 1.500 4,830,000 -80,000 0.34% 7,245,000
2014-12-23 2014-12-19 1.390 4,910,000 +300,000 0.35% 6,824,900
2014-12-22 2014-12-18 1.320 4,610,000 -20,000 0.33% 6,085,200
2014-12-19 2014-12-17 1.350 4,630,000 -180,000 0.33% 6,250,500
2014-12-18 2014-12-16 1.430 4,810,000 -10,000 0.34% 6,878,300
2014-12-17 2014-12-15 1.490 4,820,000 +10,000 0.34% 7,181,800
2014-12-15 2014-12-11 1.530 4,810,000 -20,000 0.34% 7,359,300
2014-12-12 2014-12-10 1.540 4,830,000 +100,000 0.34% 7,438,200
2014-12-11 2014-12-09 1.510 4,730,000 +60,000 0.33% 7,142,300
2014-12-10 2014-12-08 1.570 4,670,000 -100,000 0.33% 7,331,900
2014-12-09 2014-12-05 1.610 4,770,000 +80,000 0.34% 7,679,700
2014-12-08 2014-12-04 1.610 4,690,000 -210,000 0.33% 7,550,900
2014-12-05 2014-12-03 1.680 4,900,000 +10,000 0.35% 8,232,000
2014-12-02 2014-11-28 1.680 4,890,000 +210,000 0.35% 8,215,200
2014-11-28 2014-11-26 1.820 4,680,000 +10,000 0.33% 8,517,600
2014-11-27 2014-11-25 1.810 4,670,000 +60,000 0.33% 8,452,700
2014-11-26 2014-11-24 1.840 4,610,000 +10,000 0.33% 8,482,400
2014-11-19 2014-11-17 1.840 4,600,000 -100,000 0.33% 8,464,000
2014-11-18 2014-11-14 1.840 4,700,000 -50,000 0.33% 8,648,000
2014-11-17 2014-11-13 1.860 4,750,000 -370,000 0.34% 8,835,000
2014-11-14 2014-11-12 1.730 5,120,000 +10,000 0.36% 8,857,600
2014-11-13 2014-11-11 1.740 5,110,000 -310,000 0.36% 8,891,400
2014-11-12 2014-11-10 1.710 5,420,000 +130,000 0.38% 9,268,200
2014-11-11 2014-11-07 1.790 5,290,000 -80,000 0.37% 9,469,100
2014-11-10 2014-11-06 1.790 5,370,000 +90,000 0.38% 9,612,300
2014-11-07 2014-11-05 1.790 5,280,000 -200,000 0.37% 9,451,200
2014-11-06 2014-11-04 1.660 5,480,000 -50,000 0.39% 9,096,800
2014-11-05 2014-11-03 1.550 5,530,000 -40,000 0.39% 8,571,500
2014-11-04 2014-10-31 1.720 5,570,000 -110,000 0.39% 9,580,400
2014-11-03 2014-10-30 1.710 5,680,000 -10,000 0.40% 9,712,800
2014-10-30 2014-10-28 1.730 5,690,000 -10,000 0.40% 9,843,700
2014-10-29 2014-10-27 1.720 5,700,000 +720,000 0.40% 9,804,000
2014-10-28 2014-10-24 1.750 4,980,000 -350,000 0.35% 8,715,000
2014-10-27 2014-10-23 1.730 5,330,000 +40,000 0.38% 9,220,900
2014-10-24 2014-10-22 1.780 5,290,000 +80,000 0.37% 9,416,200
2014-10-23 2014-10-21 1.770 5,210,000 +280,000 0.37% 9,221,700
2014-10-22 2014-10-20 1.740 4,930,000 +150,000 0.35% 8,578,200
2014-10-21 2014-10-17 1.940 4,780,000 -100,000 0.34% 9,273,200
2014-10-20 2014-10-16 2.060 4,880,000 +260,000 0.34% 10,052,800
2014-10-16 2014-10-14 2.150 4,620,000 -720,000 0.33% 9,933,000
2014-10-15 2014-10-13 2.220 5,340,000 -80,000 0.38% 11,854,800
2014-10-14 2014-10-10 2.080 5,420,000 -500,000 0.38% 11,273,600
2014-10-13 2014-10-09 2.190 5,920,000 +860,000 0.42% 12,964,800
2014-10-10 2014-10-08 1.650 5,060,000 +10,000 0.36% 8,349,000
2014-10-09 2014-10-07 1.650 5,050,000 +160,000 0.36% 8,332,500
2014-10-08 2014-10-06 1.640 4,890,000 +100,000 0.35% 8,019,600
2014-10-06 2014-09-30 1.640 4,790,000 -330,000 0.34% 7,855,600
2014-10-03 2014-09-29 1.620 5,120,000 -280,000 0.36% 8,294,400
2014-09-30 2014-09-26 1.620 5,400,000 +1,050,000 0.38% 8,748,000
2014-09-29 2014-09-25 1.530 4,350,000 -100,000 0.31% 6,655,500
2014-09-26 2014-09-24 1.540 4,450,000 +220,000 0.31% 6,853,000
2014-09-24 2014-09-22 1.570 4,230,000 +100,000 0.30% 6,641,100
2014-09-22 2014-09-18 1.530 4,130,000 -200,000 0.29% 6,318,900
2014-09-19 2014-09-17 1.570 4,330,000 -120,000 0.31% 6,798,100
2014-09-18 2014-09-16 1.510 4,450,000 +200,000 0.31% 6,719,500
2014-09-17 2014-09-15 1.590 4,250,000 +50,000 0.30% 6,757,500
2014-09-16 2014-09-12 1.520 4,200,000 -10,000 0.30% 6,384,000
2014-09-15 2014-09-11 1.520 4,210,000 -180,000 0.30% 6,399,200
2014-09-12 2014-09-10 1.510 4,390,000 +720,000 0.31% 6,628,900
2014-09-11 2014-09-08 1.560 3,670,000 +700,000 0.26% 5,725,200
2014-09-10 2014-09-05 1.430 2,970,000 +420,000 0.21% 4,247,100
2014-09-08 2014-09-04 1.580 2,550,000 +170,000 0.18% 4,029,000
2014-09-05 2014-09-03 1.580 2,380,000 +270,000 0.17% 3,760,400
2014-09-04 2014-09-02 1.330 2,110,000 +150,000 0.15% 2,806,300
2014-09-03 2014-09-01 1.390 1,960,000 +300,000 0.14% 2,724,400
2014-09-01 2014-08-28 1.260 1,660,000 +310,000 0.12% 2,091,600
2014-08-29 2014-08-27 1.260 1,350,000 +360,000 0.10% 1,701,000
2014-08-28 2014-08-26 1.250 990,000 +790,000 0.07% 1,237,500
2014-08-26 2014-08-22 1.220 200,000 -20,000 0.01% 244,000
2014-08-22 2014-08-20 1.290 220,000 +20,000 0.02% 283,800
2014-08-21 2014-08-19 1.330 200,000 -30,000 0.01% 266,000
2014-08-20 2014-08-18 1.090 230,000 +30,000 0.02% 250,700
2014-07-31 2014-07-29 1.070 200,000 +50,000 0.01% 214,000
2014-07-18 2014-07-16 1.310 150,000 +150,000 0.01% 196,500
2014-07-10 2014-07-08 1.320 0 -30,000
2014-07-08 2014-07-04 1.370 30,000 +20,000 0.00% 41,100
2014-07-04 2014-07-02 1.010 10,000 +10,000 0.00% 10,100
2014-04-25 2014-04-23 0.780 0 -60,000
2014-04-24 2014-04-22 0.680 60,000 +48,000 0.00% 40,800
2014-04-08 2014-04-04 17.400 12,000 -48,000 0.00% 208,800
2014-04-07 2014-04-03 18.500 60,000 +57,600 0.00% 1,110,000
2014-03-26 2014-03-24 18.500 2,400 +2,400 0.00% 44,400
2013-06-20 2013-06-18 6.050 0 -5,600
2013-06-14 2013-06-11 5.950 5,600 +2,400 0.01% 33,320
2013-06-11 2013-06-07 6.600 3,200 -2,400 0.01% 21,120
2013-06-07 2013-06-05 6.750 5,600 -4,000 0.01% 37,800
2013-06-05 2013-06-03 8.950 9,600 -8,000 0.02% 85,920
2013-06-04 2013-05-31 5.000 17,600 +12,000 0.04% 88,000
2011-07-11 2011-07-07 2.000 5,600 -40,000 0.01% 11,200
2010-09-20 2010-09-16 2.500 45,600 +5,600 0.10% 114,000
2010-03-19 2010-03-17 2.850 40,000 +40,000 0.08% 114,000
2007-06-26 2007-06-22 2.800 0

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