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 0.080 4,680,000 +0 0.08% 374,400
2025-10-13 2025-10-09 0.082 4,680,000 +0 0.08% 383,760
2025-10-10 2025-10-08 0.083 4,680,000 +0 0.08% 388,440
2025-10-09 2025-10-06 0.084 4,680,000 +0 0.08% 393,120
2025-10-08 2025-10-03 0.083 4,680,000 +0 0.08% 388,440
2025-10-06 2025-10-02 0.085 4,680,000 +0 0.08% 397,800
2025-10-03 2025-09-30 0.083 4,680,000 +0 0.08% 388,440
2025-10-02 2025-09-29 0.085 4,680,000 +0 0.08% 397,800
2025-09-30 2025-09-26 0.085 4,680,000 +0 0.08% 397,800
2025-09-29 2025-09-25 0.085 4,680,000 +0 0.08% 397,800
2025-09-26 2025-09-24 0.086 4,680,000 +0 0.08% 402,480
2025-09-25 2025-09-23 0.085 4,680,000 +0 0.08% 397,800
2025-09-24 2025-09-22 0.086 4,680,000 +0 0.08% 402,480
2025-09-23 2025-09-19 0.086 4,680,000 +0 0.08% 402,480
2025-09-22 2025-09-18 0.086 4,680,000 +0 0.08% 402,480
2025-09-19 2025-09-17 0.087 4,680,000 +0 0.08% 407,160
2025-09-18 2025-09-16 0.087 4,680,000 +0 0.08% 407,160
2025-09-17 2025-09-15 0.086 4,680,000 +0 0.08% 402,480
2025-09-16 2025-09-12 0.085 4,680,000 +0 0.08% 397,800
2025-09-15 2025-09-11 0.085 4,680,000 +0 0.08% 397,800
2025-09-12 2025-09-10 0.085 4,680,000 +0 0.08% 397,800
2025-09-11 2025-09-09 0.085 4,680,000 +0 0.08% 397,800
2025-09-10 2025-09-08 0.084 4,680,000 +0 0.08% 393,120
2025-09-09 2025-09-05 0.084 4,680,000 +0 0.08% 393,120
2025-09-08 2025-09-04 0.085 4,680,000 +0 0.08% 397,800
2025-09-05 2025-09-03 0.085 4,680,000 +0 0.08% 397,800
2025-09-04 2025-09-02 0.085 4,680,000 +0 0.08% 397,800
2025-09-03 2025-09-01 0.086 4,680,000 +0 0.08% 402,480
2025-09-02 2025-08-29 0.087 4,680,000 +0 0.08% 407,160
2025-09-01 2025-08-28 0.087 4,680,000 +0 0.08% 407,160
2025-08-29 2025-08-27 0.086 4,680,000 +0 0.08% 402,480
2025-08-28 2025-08-26 0.086 4,680,000 +0 0.08% 402,480
2025-08-27 2025-08-25 0.086 4,680,000 +0 0.08% 402,480
2025-08-26 2025-08-22 0.086 4,680,000 +0 0.08% 402,480
2025-08-25 2025-08-21 0.086 4,680,000 +0 0.08% 402,480
2025-08-22 2025-08-20 0.086 4,680,000 +0 0.08% 402,480
2025-08-21 2025-08-19 0.085 4,680,000 +0 0.08% 397,800
2025-08-20 2025-08-18 0.088 4,680,000 +0 0.08% 411,840
2025-08-19 2025-08-15 0.091 4,680,000 +0 0.08% 425,880
2025-08-18 2025-08-14 0.091 4,680,000 +0 0.08% 425,880
2025-08-15 2025-08-13 0.092 4,680,000 +0 0.08% 430,560
2025-08-14 2025-08-12 0.092 4,680,000 +0 0.08% 430,560
2025-08-13 2025-08-11 0.091 4,680,000 +0 0.08% 425,880
2025-08-12 2025-08-08 0.091 4,680,000 +0 0.08% 425,880
2025-08-11 2025-08-07 0.091 4,680,000 +0 0.08% 425,880
2025-08-08 2025-08-06 0.094 4,680,000 +0 0.08% 439,920
2025-08-07 2025-08-05 0.094 4,680,000 +0 0.08% 439,920
2025-08-06 2025-08-04 0.088 4,680,000 +0 0.08% 411,840
2025-08-05 2025-08-01 0.088 4,680,000 +0 0.08% 411,840
2025-08-04 2025-07-31 0.089 4,680,000 +0 0.08% 416,520
2025-08-01 2025-07-30 0.092 4,680,000 +0 0.08% 430,560
2025-07-31 2025-07-29 0.093 4,680,000 +0 0.08% 435,240
2025-07-30 2025-07-28 0.094 4,680,000 +0 0.08% 439,920
2025-07-29 2025-07-25 0.094 4,680,000 +0 0.08% 439,920
2025-07-28 2025-07-24 0.093 4,680,000 +0 0.08% 435,240
2025-07-25 2025-07-23 0.090 4,680,000 +0 0.08% 421,200
2025-07-24 2025-07-22 0.092 4,680,000 +0 0.08% 430,560
2025-07-23 2025-07-21 0.095 4,680,000 +0 0.08% 444,600
2025-07-22 2025-07-18 0.093 4,680,000 +0 0.08% 435,240
2025-07-21 2025-07-17 0.090 4,680,000 +0 0.08% 421,200
2025-07-18 2025-07-16 0.094 4,680,000 +0 0.08% 439,920
2025-07-17 2025-07-15 0.092 4,680,000 +0 0.08% 430,560
2025-07-16 2025-07-14 0.095 4,680,000 +0 0.08% 444,600
2025-07-15 2025-07-11 0.094 4,680,000 +0 0.08% 439,920
2025-07-14 2025-07-10 0.092 4,680,000 +0 0.08% 430,560
2025-07-11 2025-07-09 0.095 4,680,000 +0 0.08% 444,600
2025-07-10 2025-07-08 0.089 4,680,000 +0 0.08% 416,520
2025-07-09 2025-07-07 0.089 4,680,000 +0 0.08% 416,520
2025-07-08 2025-07-04 0.087 4,680,000 +0 0.08% 407,160
2025-07-07 2025-07-03 0.087 4,680,000 +0 0.08% 407,160
2025-07-04 2025-07-02 0.094 4,680,000 +0 0.08% 439,920
2025-07-03 2025-06-30 0.088 4,680,000 +126,000 0.08% 411,840
2025-02-14 2025-02-12 0.078 4,554,000 -1,860,000 0.08% 355,212
2023-05-09 2023-05-05 0.075 6,414,000 -96,000 0.11% 481,050
2023-02-08 2023-02-06 0.145 6,510,000 +60,000 0.11% 943,950
2022-12-23 2022-12-21 0.068 6,450,000 -6,000 0.11% 438,600
2021-07-30 2021-07-28 0.131 6,456,000 -12,000 0.11% 845,736
2021-01-13 2021-01-11 0.131 6,468,000 -498,000 0.11% 847,308
2020-08-05 2020-08-03 0.108 6,966,000 -96,000 0.11% 752,328
2020-07-13 2020-07-09 0.121 7,062,000 +1,248,000 0.12% 854,502
2020-07-09 2020-07-07 0.107 5,814,000 -6,000 0.10% 622,098
2020-06-05 2020-06-03 0.070 5,820,000 -300,000 0.10% 407,400
2020-06-04 2020-06-02 0.068 6,120,000 +300,000 0.10% 416,160
2020-05-29 2020-05-27 0.078 5,820,000 -138,000 0.10% 453,960
2020-05-27 2020-05-25 0.080 5,958,000 +138,000 0.10% 476,640
2020-03-27 2020-03-25 0.147 5,820,000 -1,002,000 0.10% 855,540
2020-03-16 2020-03-12 0.146 6,822,000 +384,000 0.11% 996,012
2020-03-11 2020-03-09 0.152 6,438,000 +120,000 0.11% 978,576
2020-02-25 2020-02-21 0.147 6,318,000 +510,000 0.10% 928,746
2020-02-04 2020-01-31 0.175 5,808,000 -6,000 0.10% 1,016,400
2020-02-03 2020-01-30 0.166 5,814,000 -24,000 0.10% 965,124
2020-01-31 2020-01-29 0.158 5,838,000 -30,000 0.10% 922,404
2020-01-30 2020-01-24 0.164 5,868,000 -30,000 0.10% 962,352
2020-01-16 2020-01-14 0.146 5,898,000 -60,000 0.10% 861,108
2020-01-13 2020-01-09 0.159 5,958,000 -30,000 0.10% 947,322
2020-01-09 2020-01-07 0.146 5,988,000 -30,000 0.10% 874,248
2019-12-30 2019-12-24 0.161 6,018,000 -300,000 0.10% 968,898
2019-12-23 2019-12-19 0.177 6,318,000 +54,000 0.10% 1,118,286
2019-12-06 2019-12-04 0.196 6,264,000 -30,000 0.10% 1,227,744
2019-12-03 2019-11-29 0.202 6,294,000 -60,000 0.10% 1,271,388
2019-11-21 2019-11-19 0.230 6,354,000 -180,000 0.10% 1,461,420
2019-11-19 2019-11-15 0.237 6,534,000 -30,000 0.11% 1,548,558
2019-11-11 2019-11-07 0.240 6,564,000 -180,000 0.11% 1,575,360
2019-10-17 2019-10-15 0.255 6,744,000 -120,000 0.11% 1,719,720
2019-10-11 2019-10-09 0.248 6,864,000 -24,000 0.11% 1,702,272
2019-09-05 2019-09-03 0.244 6,888,000 -270,000 0.11% 1,680,672
2019-08-30 2019-08-28 0.246 7,158,000 -300,000 0.12% 1,760,868
2019-08-29 2019-08-27 0.244 7,458,000 -600,000 0.12% 1,819,752
2019-08-26 2019-08-22 0.246 8,058,000 -210,000 0.13% 1,982,268
2019-08-06 2019-08-02 0.239 8,268,000 -468,000 0.14% 1,976,052
2019-06-05 2019-06-03 0.237 8,736,000 -552,000 0.14% 2,070,432
2019-06-04 2019-05-31 0.238 9,288,000 -60,000 0.15% 2,210,544
2019-06-03 2019-05-30 0.235 9,348,000 +300,000 0.15% 2,196,780
2019-05-24 2019-05-22 0.234 9,048,000 +516,000 0.15% 2,117,232
2019-05-21 2019-05-17 0.236 8,532,000 -882,000 0.14% 2,013,552
2019-05-20 2019-05-16 0.260 9,414,000 +120,000 0.16% 2,447,640
2019-05-17 2019-05-15 0.275 9,294,000 +2,034,000 0.15% 2,555,850
2018-10-30 2018-10-26 0.315 7,260,000 -15,096,305 0.12% 2,286,900
2018-08-22 2018-08-20 0.320 22,356,305 -120,000 0.37% 7,154,018
2018-08-20 2018-08-16 0.315 22,476,305 +120,000 0.37% 7,080,036
2018-07-13 2018-07-11 0.385 22,356,305 -102,000 0.37% 8,607,177
2018-07-12 2018-07-10 0.385 22,458,305 +102,000 0.37% 8,646,447
2018-07-10 2018-07-06 0.410 22,356,305 -126,000 0.37% 9,166,085
2018-07-09 2018-07-05 0.405 22,482,305 -102,000 0.37% 9,105,334
2018-07-04 2018-06-29 0.410 22,584,305 +102,000 0.37% 9,259,565
2018-06-01 2018-05-30 0.405 22,482,305 -102,000 0.37% 9,105,334
2018-04-12 2018-04-10 0.400 22,584,305 -6,000 0.37% 9,033,722
2018-04-06 2018-04-03 0.375 22,590,305 +30,000 0.37% 8,471,364
2018-04-03 2018-03-28 0.370 22,560,305 -738,000 0.37% 8,347,313
2018-03-22 2018-03-20 0.380 23,298,305 +30,000 0.39% 8,853,356
2018-03-05 2018-03-01 0.400 23,268,305 -48,000 0.38% 9,307,322
2018-03-01 2018-02-27 0.375 23,316,305 +48,000 0.39% 8,743,614
2018-02-08 2018-02-06 0.375 23,268,305 +36,000 0.38% 8,725,614
2018-02-06 2018-02-02 0.425 23,232,305 +102,000 0.38% 9,873,730
2018-02-05 2018-02-01 0.430 23,130,305 -150,000 0.38% 9,946,031
2018-02-02 2018-01-31 0.430 23,280,305 -90,000 0.38% 10,010,531
2018-01-29 2018-01-25 0.390 23,370,305 +42,000 0.39% 9,114,419
2018-01-11 2018-01-09 0.375 23,328,305 -120,000 0.39% 8,748,114
2018-01-08 2018-01-04 0.360 23,448,305 +48,000 0.39% 8,441,390
2018-01-04 2018-01-02 0.365 23,400,305 +120,000 0.39% 8,541,111
2017-12-28 2017-12-22 0.370 23,280,305 +120,000 0.38% 8,613,713
2017-12-19 2017-12-15 0.385 23,160,305 -360,000 0.38% 8,916,717
2017-12-12 2017-12-08 0.380 23,520,305 -120,000 0.39% 8,937,716
2017-12-07 2017-12-05 0.350 23,640,305 +120,000 0.39% 8,274,107
2017-11-27 2017-11-23 0.375 23,520,305 -60,000 0.39% 8,820,114
2017-11-24 2017-11-22 0.380 23,580,305 +498,000 0.39% 8,960,516
2017-11-23 2017-11-21 0.385 23,082,305 -78,000 0.38% 8,886,687
2017-11-15 2017-11-13 0.385 23,160,305 -306,000 0.38% 8,916,717
2017-11-14 2017-11-10 0.405 23,466,305 +102,000 0.39% 9,503,854
2017-11-08 2017-11-06 0.420 23,364,305 +90,000 0.39% 9,813,008
2017-11-03 2017-11-01 0.430 23,274,305 -54,000 0.38% 10,007,951
2017-10-30 2017-10-26 0.415 23,328,305 +60,000 0.39% 9,681,247
2017-10-19 2017-10-17 0.420 23,268,305 +204,000 0.38% 9,772,688
2017-10-18 2017-10-16 0.430 23,064,305 +114,000 0.37% 9,917,651
2017-10-13 2017-10-11 0.435 22,950,305 -174,000 0.37% 9,983,383
2017-10-11 2017-10-09 0.425 23,124,305 +72,000 0.37% 9,827,830
2017-10-06 2017-10-03 0.425 23,052,305 +30,000 0.37% 9,797,230
2017-09-29 2017-09-27 0.435 23,022,305 +102,000 0.37% 10,014,703
2017-09-28 2017-09-26 0.430 22,920,305 +18,000 0.37% 9,855,731
2017-09-26 2017-09-22 0.435 22,902,305 -102,000 0.37% 9,962,503
2017-09-25 2017-09-21 0.435 23,004,305 +126,000 0.37% 10,006,873
2017-09-12 2017-09-08 0.435 22,878,305 +90,000 0.37% 9,952,063
2017-09-11 2017-09-07 0.480 22,788,305 -4,290,000 0.37% 10,938,386
2017-09-01 2017-08-30 0.490 27,078,305 -84,000 0.44% 13,268,369
2017-08-16 2017-08-14 0.455 27,162,305 +24,000 0.44% 12,358,849
2017-08-15 2017-08-11 0.455 27,138,305 +42,000 0.44% 12,347,929
2017-08-14 2017-08-10 0.470 27,096,305 +12,000 0.44% 12,735,263
2017-08-10 2017-08-08 0.465 27,084,305 +18,000 0.44% 12,594,202
2017-08-08 2017-08-04 0.470 27,066,305 +6,000 0.44% 12,721,163
2017-08-07 2017-08-03 0.475 27,060,305 +6,000 0.44% 12,853,645
2017-08-04 2017-08-02 0.475 27,054,305 +6,000 0.44% 12,850,795
2017-08-03 2017-08-01 0.485 27,048,305 -900,000 0.44% 13,118,428
2017-08-02 2017-07-31 0.490 27,948,305 +12,000 0.45% 13,694,669
2017-07-31 2017-07-27 0.500 27,936,305 -204,000 0.45% 13,968,152
2017-07-28 2017-07-26 0.460 28,140,305 +84,000 0.45% 12,944,540
2017-07-21 2017-07-19 0.470 28,056,305 +6,000 0.45% 13,186,463
2017-07-04 2017-06-30 0.485 28,050,305 +12,000 0.45% 13,604,398
2017-06-21 2017-06-19 0.510 28,038,305 +1,002,000 0.45% 14,299,536
2017-06-07 2017-06-05 0.510 27,036,305 -84,000 0.44% 13,788,516
2017-06-06 2017-06-02 0.495 27,120,305 -84,000 0.44% 13,424,551
2017-06-02 2017-05-31 0.485 27,204,305 +84,000 0.44% 13,194,088
2017-05-31 2017-05-26 0.490 27,120,305 +84,000 0.44% 13,288,949
2017-05-29 2017-05-25 0.520 27,036,305 -120,000 0.44% 14,058,879
2017-05-26 2017-05-24 0.530 27,156,305 +84,000 0.44% 14,392,842
2017-05-18 2017-05-16 0.550 27,072,305 +2,901,183 0.44% 14,889,768
2017-05-05 2017-05-02 0.560 24,171,122 -96,000 0.39% 13,535,828
2017-05-04 2017-04-28 0.590 24,267,122 -18,000 0.39% 14,317,602
2017-04-18 2017-04-12 0.570 24,285,122 -90,000 0.39% 13,842,520
2017-04-10 2017-04-06 0.570 24,375,122 -30,000 0.39% 13,893,820
2017-04-06 2017-04-03 0.540 24,405,122 +120,000 0.40% 13,178,766
2017-04-03 2017-03-30 0.540 24,285,122 -30,000 0.39% 13,113,966
2017-03-31 2017-03-29 0.560 24,315,122 +108,000 0.39% 13,616,468
2017-03-30 2017-03-28 0.550 24,207,122 -78,000 0.39% 13,313,917
2017-03-29 2017-03-27 0.550 24,285,122 +12,000 0.39% 13,356,817
2017-03-28 2017-03-24 0.550 24,273,122 -192,000 0.39% 13,350,217
2017-03-27 2017-03-23 0.580 24,465,122 +204,000 0.40% 14,189,771
2017-03-24 2017-03-22 0.540 24,261,122 -96,000 0.39% 13,101,006
2017-03-22 2017-03-20 0.540 24,357,122 +552,000 0.39% 13,152,846
2017-03-21 2017-03-17 0.510 23,805,122 -102,000 0.39% 12,140,612
2017-03-20 2017-03-16 0.485 23,907,122 -90,000 0.39% 11,594,954
2017-03-17 2017-03-15 0.500 23,997,122 -102,000 0.39% 11,998,561
2017-03-15 2017-03-13 0.510 24,099,122 -84,000 0.39% 12,290,552
2017-03-14 2017-03-10 0.520 24,183,122 +84,000 0.39% 12,575,223
2017-03-07 2017-03-03 0.470 24,099,122 -48,000 0.39% 11,326,587
2017-03-06 2017-03-02 0.485 24,147,122 -108,000 0.39% 11,711,354
2017-02-24 2017-02-22 0.470 24,255,122 -168,000 0.39% 11,399,907
2017-02-17 2017-02-15 0.440 24,423,122 +60,000 0.40% 10,746,174
2017-02-16 2017-02-14 0.420 24,363,122 +30,000 0.39% 10,232,511
2017-01-24 2017-01-20 0.410 24,333,122 +30,000 0.39% 9,976,580
2017-01-19 2017-01-17 0.410 24,303,122 -78,000 0.39% 9,964,280
2017-01-17 2017-01-13 0.415 24,381,122 -24,000 0.39% 10,118,166
2017-01-13 2017-01-11 0.410 24,405,122 -30,000 0.40% 10,006,100
2017-01-12 2017-01-10 0.420 24,435,122 +168,000 0.40% 10,262,751
2016-12-30 2016-12-28 0.410 24,267,122 +6,000 0.39% 9,949,520
2016-12-29 2016-12-23 0.410 24,261,122 +18,000 0.39% 9,947,060
2016-12-23 2016-12-21 0.415 24,243,122 +6,000 0.39% 10,060,896
2016-12-16 2016-12-14 0.415 24,237,122 +6,000 0.39% 10,058,406
2016-12-15 2016-12-13 0.425 24,231,122 +24,000 0.39% 10,298,227
2016-12-13 2016-12-09 0.430 24,207,122 +24,000 0.39% 10,409,062
2016-12-08 2016-12-06 0.435 24,183,122 -204,000 0.39% 10,519,658
2016-12-07 2016-12-05 0.435 24,387,122 -198,000 0.40% 10,608,398
2016-12-02 2016-11-30 0.415 24,585,122 +180,000 0.40% 10,202,826
2016-12-01 2016-11-29 0.415 24,405,122 +222,000 0.40% 10,128,126
2016-11-11 2016-11-09 0.430 24,183,122 -60,000 0.39% 10,398,742
2016-10-31 2016-10-27 0.455 24,243,122 -36,000 0.39% 11,030,621
2016-10-07 2016-10-05 0.430 24,279,122 +78,000 0.39% 10,440,022
2016-10-06 2016-10-04 0.445 24,201,122 +6,000 0.39% 10,769,499
2016-10-04 2016-09-30 0.450 24,195,122 +18,000 0.39% 10,887,805
2016-10-03 2016-09-29 0.450 24,177,122 +126,000 0.39% 10,879,705
2016-09-30 2016-09-28 0.460 24,051,122 -96,000 0.39% 11,063,516
2016-09-28 2016-09-26 0.450 24,147,122 +72,000 0.39% 10,866,205
2016-09-27 2016-09-23 0.455 24,075,122 -96,000 0.39% 10,954,181
2016-09-23 2016-09-21 0.455 24,171,122 -102,000 0.39% 10,997,861
2016-09-22 2016-09-20 0.455 24,273,122 -48,000 0.39% 11,044,271
2016-09-19 2016-09-14 0.420 24,321,122 -300,000 0.39% 10,214,871
2016-09-14 2016-09-12 0.430 24,621,122 +108,000 0.39% 10,587,082
2016-09-12 2016-09-08 0.445 24,513,122 -300,000 0.39% 10,908,339
2016-09-09 2016-09-07 0.455 24,813,122 +30,000 0.40% 11,289,971
2016-09-08 2016-09-06 0.445 24,783,122 +402,000 0.40% 11,028,489
2016-09-07 2016-09-05 0.440 24,381,122 +240,000 0.39% 10,727,694
2016-09-06 2016-09-02 0.445 24,141,122 -180,000 0.39% 10,742,799
2016-09-05 2016-09-01 0.455 24,321,122 +114,000 0.39% 11,066,111
2016-09-02 2016-08-31 0.470 24,207,122 +372,000 0.39% 11,377,347
2016-08-31 2016-08-29 0.465 23,835,122 -192,000 0.38% 11,083,332
2016-08-30 2016-08-26 0.470 24,027,122 +120,000 0.39% 11,292,747
2016-08-25 2016-08-23 0.495 23,907,122 -108,000 0.38% 11,834,025
2016-08-24 2016-08-22 0.495 24,015,122 +132,000 0.39% 11,887,485
2016-08-22 2016-08-18 0.500 23,883,122 -114,000 0.38% 11,941,561
2016-08-19 2016-08-17 0.495 23,997,122 +66,000 0.38% 11,878,575
2016-08-11 2016-08-09 0.495 23,931,122 +96,000 0.38% 11,845,905
2016-08-10 2016-08-08 0.490 23,835,122 -204,000 0.38% 11,679,210
2016-08-09 2016-08-05 0.480 24,039,122 +36,000 0.39% 11,538,779
2016-08-08 2016-08-04 0.475 24,003,122 +204,000 0.38% 11,401,483
2016-08-04 2016-08-01 0.490 23,799,122 -3,600,000 0.38% 11,661,570
2016-08-03 2016-07-29 0.490 27,399,122 -2,460,000 0.44% 13,425,570
2016-08-01 2016-07-28 0.495 29,859,122 -1,368,000 0.48% 14,780,265
2016-07-29 2016-07-27 0.495 31,227,122 -1,362,000 0.50% 15,457,425
2016-07-28 2016-07-26 0.500 32,589,122 -1,032,000 0.52% 16,294,561
2016-07-27 2016-07-25 0.500 33,621,122 -3,468,000 0.54% 16,810,561
2016-07-26 2016-07-22 0.500 37,089,122 -750,000 0.59% 18,544,561
2016-07-25 2016-07-21 0.510 37,839,122 -1,692,000 0.61% 19,297,952
2016-07-22 2016-07-20 0.520 39,531,122 -6,000 0.63% 20,556,183
2016-07-20 2016-07-18 0.510 39,537,122 -300,000 0.63% 20,163,932
2016-07-15 2016-07-13 0.530 39,837,122 -942,000 0.64% 21,113,675
2016-07-13 2016-07-11 0.540 40,779,122 -402,000 0.65% 22,020,726
2016-07-11 2016-07-07 0.540 41,181,122 -120,000 0.66% 22,237,806
2016-07-06 2016-07-04 0.520 41,301,122 +480,000 0.66% 21,476,583
2016-07-05 2016-06-30 0.570 40,821,122 -12,000 0.65% 23,268,040
2016-06-29 2016-06-27 0.495 40,833,122 -84,000 0.65% 20,212,395
2016-06-28 2016-06-24 0.450 40,917,122 +12,000 0.65% 18,412,705
2016-06-21 2016-06-17 0.495 40,905,122 -204,000 0.65% 20,248,035
2016-06-17 2016-06-15 0.500 41,109,122 +18,000 0.66% 20,554,561
2016-06-16 2016-06-14 0.495 41,091,122 +6,000 0.66% 20,340,105
2016-06-14 2016-06-10 0.520 41,085,122 -120,000 0.66% 21,364,263
2016-06-07 2016-06-03 0.540 41,205,122 -54,000 0.66% 22,250,766
2016-06-06 2016-06-02 0.530 41,259,122 -246,000 0.66% 21,867,335
2016-06-03 2016-06-01 0.530 41,505,122 +414,000 0.66% 21,997,715
2016-06-02 2016-05-31 0.540 41,091,122 -198,000 0.66% 22,189,206
2016-06-01 2016-05-30 0.530 41,289,122 -300,000 0.66% 21,883,235
2016-05-26 2016-05-24 0.520 41,589,122 -18,000 0.66% 21,626,343
2016-05-24 2016-05-20 0.530 41,607,122 -12,000 0.66% 22,051,775
2016-05-19 2016-05-17 0.550 41,619,122 -264,000 0.67% 22,890,517
2016-05-17 2016-05-13 0.540 41,883,122 -126,000 0.67% 22,616,886
2016-05-16 2016-05-12 0.530 42,009,122 -1,824,000 0.67% 22,264,835
2016-05-11 2016-05-09 0.540 43,833,122 -120,000 0.70% 23,669,886
2016-05-10 2016-05-06 0.540 43,953,122 +42,000 0.70% 23,734,686
2016-05-06 2016-05-04 0.580 43,911,122 +18,000 0.70% 25,468,451
2016-05-05 2016-05-03 0.580 43,893,122 +12,000 0.70% 25,458,011
2016-05-04 2016-04-29 0.600 43,881,122 +360,000 0.70% 26,328,673
2016-05-03 2016-04-28 0.600 43,521,122 +60,000 0.70% 26,112,673
2016-04-29 2016-04-27 0.560 43,461,122 -24,000 0.69% 24,338,228
2016-04-21 2016-04-19 0.520 43,485,122 -264,000 0.69% 22,612,263
2016-04-19 2016-04-15 0.540 43,749,122 -300,000 0.70% 23,624,526
2016-04-18 2016-04-14 0.570 44,049,122 -24,000 0.70% 25,108,000
2016-04-14 2016-04-12 0.510 44,073,122 +120,000 0.70% 22,477,292
2016-04-13 2016-04-11 0.510 43,953,122 -12,000 0.70% 22,416,092
2016-04-12 2016-04-08 0.500 43,965,122 -1,110,000 0.70% 21,982,561
2016-04-11 2016-04-07 0.500 45,075,122 -42,000 0.72% 22,537,561
2016-04-08 2016-04-06 0.510 45,117,122 -258,000 0.72% 23,009,732
2016-04-01 2016-03-30 0.480 45,375,122 -1,050,000 0.73% 21,780,059
2016-03-31 2016-03-29 0.490 46,425,122 +96,000 0.74% 22,748,310
2016-03-23 2016-03-21 0.500 46,329,122 +84,000 0.74% 23,164,561
2016-03-22 2016-03-18 0.510 46,245,122 +84,000 0.74% 23,585,012
2016-03-21 2016-03-17 0.510 46,161,122 +156,000 0.74% 23,542,172
2016-03-18 2016-03-16 0.510 46,005,122 +84,000 0.74% 23,462,612
2016-03-16 2016-03-14 0.520 45,921,122 -12,000 0.73% 23,878,983
2016-03-15 2016-03-11 0.510 45,933,122 -996,000 0.73% 23,425,892
2016-03-03 2016-03-01 0.520 46,929,122 -84,000 0.75% 24,403,143
2016-03-02 2016-02-29 0.500 47,013,122 +84,000 0.75% 23,506,561
2016-03-01 2016-02-26 0.530 46,929,122 -108,000 0.75% 24,872,435
2016-02-29 2016-02-25 0.520 47,037,122 +78,000 0.75% 24,459,303
2016-02-24 2016-02-22 0.570 46,959,122 -72,000 0.75% 26,766,700
2016-02-23 2016-02-19 0.560 47,031,122 -12,000 0.75% 26,337,428
2016-02-22 2016-02-18 0.560 47,043,122 +12,000 0.75% 26,344,148
2016-02-03 2016-02-01 0.540 47,031,122 +30,000 0.75% 25,396,806
2016-01-26 2016-01-22 0.500 47,001,122 +6,000 0.75% 23,500,561
2016-01-25 2016-01-21 0.490 46,995,122 -18,000 0.75% 23,027,610
2016-01-22 2016-01-20 0.540 47,013,122 -30,000 0.75% 25,387,086
2016-01-21 2016-01-19 0.570 47,043,122 +30,000 0.75% 26,814,580
2016-01-14 2016-01-12 0.560 47,013,122 -30,000 0.75% 26,327,348
2016-01-11 2016-01-07 0.580 47,043,122 +96,000 0.75% 27,285,011
2016-01-06 2016-01-04 0.640 46,947,122 +60,000 0.75% 30,046,158
2016-01-04 2015-12-29 0.660 46,887,122 +66,000 0.75% 30,945,501
2015-12-28 2015-12-22 0.690 46,821,122 -468,000 0.75% 32,306,574
2015-12-23 2015-12-21 0.690 47,289,122 -2,214,000 0.76% 32,629,494
2015-12-21 2015-12-17 0.690 49,503,122 -2,046,000 0.79% 34,157,154
2015-12-15 2015-12-11 0.690 51,549,122 -3,144,000 0.83% 35,568,894
2015-12-11 2015-12-09 0.710 54,693,122 +12,195,122 0.88% 38,832,117
2015-12-09 2015-12-07 0.720 42,498,000 -306,000 0.68% 30,598,560
2015-12-08 2015-12-04 0.710 42,804,000 -24,000 0.69% 30,390,840
2015-12-07 2015-12-03 0.720 42,828,000 +60,000 0.69% 30,836,160
2015-12-04 2015-12-02 0.720 42,768,000 +30,000 0.69% 30,792,960
2015-12-03 2015-12-01 0.730 42,738,000 +60,000 0.68% 31,198,740
2015-12-02 2015-11-30 0.730 42,678,000 -150,000 0.68% 31,154,940
2015-11-30 2015-11-26 0.750 42,828,000 -258,000 0.69% 32,121,000
2015-11-27 2015-11-25 0.720 43,086,000 +138,000 0.69% 31,021,920
2015-11-26 2015-11-24 0.720 42,948,000 -4,740,000 0.69% 30,922,560
2015-11-25 2015-11-23 0.720 47,688,000 -1,302,000 0.77% 34,335,360
2015-11-23 2015-11-19 0.730 48,990,000 +2,160,000 0.79% 35,762,700
2015-11-18 2015-11-16 0.750 46,830,000 +1,800,000 0.75% 35,122,500
2015-11-17 2015-11-13 0.750 45,030,000 +90,000 0.72% 33,772,500
2015-11-16 2015-11-12 0.780 44,940,000 +204,000 0.72% 35,053,200
2015-11-13 2015-11-11 0.760 44,736,000 -102,000 0.72% 33,999,360
2015-11-12 2015-11-10 0.760 44,838,000 +60,000 0.72% 34,076,880
2015-11-10 2015-11-06 0.770 44,778,000 +48,000 0.72% 34,479,060
2015-11-09 2015-11-05 0.780 44,730,000 +12,000 0.72% 34,889,400
2015-11-05 2015-11-03 0.810 44,718,000 +102,000 0.72% 36,221,580
2015-11-04 2015-11-02 0.830 44,616,000 +12,000 0.72% 37,031,280
2015-11-03 2015-10-30 0.830 44,604,000 -1,818,000 0.72% 37,021,320
2015-10-30 2015-10-28 0.740 46,422,000 -12,000 0.75% 34,352,280
2015-10-29 2015-10-27 0.750 46,434,000 -78,000 0.75% 34,825,500
2015-10-28 2015-10-26 0.770 46,512,000 -30,000 0.75% 35,814,240
2015-10-27 2015-10-23 0.800 46,542,000 +162,000 0.75% 37,233,600
2015-10-26 2015-10-22 0.760 46,380,000 -1,098,000 0.74% 35,248,800
2015-10-23 2015-10-20 0.770 47,478,000 -90,000 0.76% 36,558,060
2015-10-22 2015-10-19 0.730 47,568,000 +90,000 0.76% 34,724,640
2015-10-20 2015-10-16 0.740 47,478,000 -960,000 0.76% 35,133,720
2015-10-19 2015-10-15 0.770 48,438,000 +810,000 0.78% 37,297,260
2015-10-16 2015-10-14 0.770 47,628,000 +1,260,000 0.76% 36,673,560
2015-10-15 2015-10-13 0.770 46,368,000 +60,000 0.74% 35,703,360
2015-10-14 2015-10-12 0.790 46,308,000 -48,000 0.74% 36,583,320
2015-10-13 2015-10-09 0.790 46,356,000 +30,000 0.74% 36,621,240
2015-10-09 2015-10-07 0.810 46,326,000 -72,000 0.74% 37,524,060
2015-10-08 2015-10-06 0.790 46,398,000 -150,000 0.74% 36,654,420
2015-10-06 2015-10-02 0.790 46,548,000 -948,000 0.75% 36,772,920
2015-09-29 2015-09-24 0.780 47,496,000 +240,000 0.76% 37,046,880
2015-09-25 2015-09-23 0.800 47,256,000 -36,000 0.76% 37,804,800
2015-09-24 2015-09-22 0.830 47,292,000 -960,000 0.76% 39,252,360
2015-09-23 2015-09-21 0.820 48,252,000 -4,500,000 0.77% 39,566,640
2015-09-22 2015-09-18 0.810 52,752,000 -882,000 0.85% 42,729,120
2015-09-21 2015-09-17 0.770 53,634,000 +36,000 0.86% 41,298,180
2015-09-18 2015-09-16 0.770 53,598,000 -1,002,000 0.86% 41,270,460
2015-09-14 2015-09-10 0.750 54,600,000 +120,000 0.88% 40,950,000
2015-09-11 2015-09-09 0.760 54,480,000 -1,422,000 0.87% 41,404,800
2015-09-08 2015-09-04 0.720 55,902,000 -450,000 0.90% 40,249,440
2015-08-26 2015-08-24 0.640 56,352,000 +498,000 0.92% 36,065,280
2015-08-24 2015-08-20 0.790 55,854,000 +6,000 0.91% 44,124,660
2015-08-21 2015-08-19 0.830 55,848,000 -720,000 0.91% 46,353,840
2015-08-20 2015-08-18 0.810 56,568,000 -570,000 0.92% 45,820,080
2015-08-18 2015-08-14 0.840 57,138,000 -288,000 0.93% 47,995,920
2015-08-13 2015-08-11 0.780 57,426,000 +90,000 0.94% 44,792,280
2015-08-12 2015-08-10 0.770 57,336,000 -30,000 0.93% 44,148,720
2015-08-11 2015-08-07 0.750 57,366,000 +42,000 0.93% 43,024,500
2015-08-10 2015-08-06 0.720 57,324,000 -120,000 0.93% 41,273,280
2015-08-07 2015-08-05 0.740 57,444,000 -462,000 0.94% 42,508,560
2015-08-04 2015-07-31 0.770 57,906,000 -84,000 0.94% 44,587,620
2015-08-03 2015-07-30 0.790 57,990,000 +240,000 0.94% 45,812,100
2015-07-30 2015-07-28 0.730 57,750,000 -66,000 0.96% 42,157,500
2015-07-29 2015-07-27 0.710 57,816,000 +882,000 0.96% 41,049,360
2015-07-28 2015-07-24 0.780 56,934,000 -360,000 0.95% 44,408,520
2015-07-24 2015-07-22 0.780 57,294,000 +600,000 0.96% 44,689,320
2015-07-16 2015-07-14 0.860 56,694,000 +996,000 0.95% 48,756,840
2015-07-15 2015-07-13 0.900 55,698,000 +1,884,000 0.93% 50,128,200
2015-07-14 2015-07-10 0.820 53,814,000 +3,480,000 0.90% 44,127,480
2015-07-13 2015-07-09 0.770 50,334,000 -702,000 0.84% 38,757,180
2015-07-10 2015-07-08 0.540 51,036,000 -534,000 0.85% 27,559,440
2015-07-09 2015-07-07 0.680 51,570,000 -162,000 0.86% 35,067,600
2015-07-08 2015-07-06 0.690 51,732,000 -288,000 0.86% 35,695,080
2015-07-07 2015-07-03 0.810 52,020,000 -390,000 0.87% 42,136,200
2015-07-06 2015-07-02 1.010 52,410,000 -48,000 0.87% 52,934,100
2015-07-03 2015-06-30 1.060 52,458,000 -138,000 0.87% 55,605,480
2015-07-02 2015-06-29 1.060 52,596,000 -468,000 0.88% 55,751,760
2015-06-30 2015-06-26 1.130 53,064,000 -132,000 0.88% 59,962,320
2015-06-29 2015-06-25 1.100 53,196,000 +540,000 0.89% 58,515,600
2015-06-26 2015-06-24 1.080 52,656,000 +480,000 0.88% 56,868,480
2015-06-25 2015-06-23 1.050 52,176,000 -354,000 0.87% 54,784,800
2015-06-24 2015-06-22 1.080 52,530,000 +60,000 0.88% 56,732,400
2015-06-23 2015-06-19 1.100 52,470,000 -36,000 0.87% 57,717,000
2015-06-22 2015-06-18 1.130 52,506,000 +189,000 0.88% 59,331,780
2015-06-19 2015-06-17 1.040 52,317,000 +1,260,000 0.87% 54,409,680
2015-06-18 2015-06-16 1.050 51,057,000 +384,000 0.85% 53,609,850
2015-06-17 2015-06-15 1.140 50,673,000 -24,000 0.84% 57,767,220
2015-06-16 2015-06-12 1.160 50,697,000 -2,718,000 0.85% 58,808,520
2015-06-15 2015-06-11 1.160 53,415,000 -1,782,000 0.89% 61,961,400
2015-06-11 2015-06-09 1.210 55,197,000 -690,000 0.92% 66,788,370
2015-06-10 2015-06-08 1.290 55,887,000 -3,330,000 0.93% 72,094,230
2015-06-09 2015-06-05 1.240 59,217,000 -1,938,000 0.99% 73,429,080
2015-06-08 2015-06-04 1.190 61,155,000 -1,638,000 1.02% 72,774,450
2015-06-05 2015-06-03 1.190 62,793,000 +132,000 1.05% 74,723,670
2015-06-04 2015-06-02 1.210 62,661,000 +60,000 1.04% 75,819,810
2015-06-03 2015-06-01 1.280 62,601,000 +108,000 1.04% 80,129,280
2015-06-02 2015-05-29 1.320 62,493,000 -3,822,000 1.04% 82,490,760
2015-06-01 2015-05-28 1.330 66,315,000 +2,694,000 1.11% 88,198,950
2015-05-29 2015-05-27 1.350 63,621,000 -3,948,000 1.06% 85,888,350
2015-05-28 2015-05-26 1.290 67,569,000 +12,912,000 1.13% 87,164,010
2015-05-27 2015-05-22 1.260 54,657,000 +17,088,000 0.91% 68,867,820
2015-05-26 2015-05-21 1.300 37,569,000 +3,582,000 0.75% 48,839,700
2015-05-22 2015-05-20 1.050 33,987,000 +1,962,000 0.68% 35,686,350
2015-05-21 2015-05-19 0.940 32,025,000 +7,902,000 0.64% 30,103,500
2015-05-20 2015-05-18 0.920 24,123,000 -900,000 0.48% 22,193,160
2015-05-19 2015-05-15 0.870 25,023,000 -6,744,000 0.50% 21,770,010
2015-05-18 2015-05-14 0.880 31,767,000 +180,000 0.64% 27,954,960
2015-05-15 2015-05-13 0.890 31,587,000 -1,350,000 0.63% 28,112,430
2015-05-14 2015-05-12 0.890 32,937,000 +120,000 0.66% 29,313,930
2015-05-13 2015-05-11 0.880 32,817,000 -2,388,000 0.66% 28,878,960
2015-05-12 2015-05-08 0.860 35,205,000 -324,000 0.70% 30,276,300
2015-05-11 2015-05-07 0.860 35,529,000 +2,442,000 0.71% 30,554,940
2015-05-08 2015-05-06 0.940 33,087,000 +2,232,000 0.66% 31,101,780
2015-05-07 2015-05-05 0.890 30,855,000 -2,142,000 0.62% 27,460,950
2015-05-06 2015-05-04 0.920 32,997,000 -468,000 0.66% 30,357,240
2015-05-05 2015-04-30 0.860 33,465,000 +4,734,000 0.67% 28,779,900
2015-05-04 2015-04-29 0.860 28,731,000 +396,000 0.58% 24,708,660
2015-04-30 2015-04-28 0.860 28,335,000 -1,014,000 0.57% 24,368,100
2015-04-29 2015-04-27 0.900 29,349,000 +3,894,000 0.59% 26,414,100
2015-04-28 2015-04-24 0.780 25,455,000 +1,026,000 0.51% 19,854,900
2015-04-27 2015-04-23 0.770 24,429,000 +3,900,000 0.49% 18,810,330
2015-04-24 2015-04-22 0.790 20,529,000 +600,000 0.41% 16,217,910
2015-04-22 2015-04-20 0.770 19,929,000 -960,000 0.40% 15,345,330
2015-04-17 2015-04-15 0.810 20,889,000 -900,000 0.42% 16,920,090
2015-04-15 2015-04-13 0.800 21,789,000 -5,490,000 0.44% 17,431,200
2015-04-14 2015-04-10 0.770 27,279,000 +12,520,000 0.55% 21,004,830
2015-04-13 2015-04-09 0.730 14,759,000 +1,800,000 0.30% 10,774,070
2015-04-10 2015-04-08 0.670 12,959,000 +1,080,000 0.26% 8,682,530
2015-04-09 2015-04-02 0.590 11,879,000 +300,000 0.24% 7,008,610
2015-04-02 2015-03-31 0.570 11,579,000 +102,000 0.23% 6,600,030
2015-03-16 2015-03-12 0.560 11,477,000 +600,000 0.25% 6,427,120
2015-03-10 2015-03-06 0.590 10,877,000 -480,000 0.24% 6,417,430
2015-03-05 2015-03-03 0.600 11,357,000 -18,000 0.25% 6,814,200
2015-03-04 2015-03-02 0.600 11,375,000 -90,000 0.25% 6,825,000
2015-02-10 2015-02-06 0.590 11,465,000 -54,000 0.25% 6,764,350
2015-02-09 2015-02-05 0.590 11,519,000 -30,000 0.25% 6,796,210
2015-01-30 2015-01-28 0.620 11,549,000 -18,000 0.25% 7,160,380
2015-01-29 2015-01-27 0.630 11,567,000 +18,000 0.26% 7,287,210
2015-01-27 2015-01-23 0.650 11,549,000 -276,000 0.25% 7,506,850
2015-01-26 2015-01-22 0.640 11,825,000 +1,566,000 0.26% 7,568,000
2015-01-14 2015-01-12 0.580 10,259,000 +480,000 0.23% 5,950,220
2015-01-02 2014-12-29 0.580 9,779,000 +354,000 0.22% 5,671,820
2014-12-16 2014-12-12 0.660 9,425,000 +828,000 0.21% 6,220,500
2014-12-15 2014-12-11 0.620 8,597,000 +72,000 0.19% 5,330,140
2014-12-05 2014-12-03 0.640 8,525,000 -54,000 0.19% 5,456,000
2014-12-03 2014-12-01 0.640 8,579,000 +54,000 0.19% 5,490,560
2014-11-28 2014-11-26 0.650 8,525,000 +24,000 0.19% 5,541,250
2014-11-27 2014-11-25 0.630 8,501,000 +12,000 0.19% 5,355,630
2014-11-26 2014-11-24 0.630 8,489,000 +12,000 0.19% 5,348,070
2014-11-21 2014-11-19 0.630 8,477,000 -96,000 0.19% 5,340,510
2014-10-10 2014-10-08 0.720 8,573,000 -66,000 0.19% 6,172,560
2014-10-07 2014-10-03 0.650 8,639,000 +66,000 0.19% 5,615,350
2014-10-03 2014-09-29 0.710 8,573,000 -24,000 0.19% 6,086,830
2014-09-26 2014-09-24 0.770 8,597,000 +24,000 0.19% 6,619,690
2014-09-11 2014-09-08 0.780 8,573,000 +30,000 0.19% 6,686,940
2014-08-22 2014-08-20 0.650 8,543,000 +12,000 0.34% 5,552,950
2014-08-18 2014-08-14 0.670 8,531,000 +144,000 0.34% 5,715,770
2014-08-13 2014-08-11 0.700 8,387,000 +162,000 0.33% 5,870,900
2014-08-12 2014-08-08 0.670 8,225,000 +300,000 0.32% 5,510,750
2014-08-06 2014-08-04 0.690 7,925,000 +600,000 0.31% 5,468,250
2014-08-01 2014-07-30 0.700 7,325,000 +108,000 0.29% 5,127,500
2014-07-31 2014-07-29 0.710 7,217,000 +90,000 0.28% 5,124,070
2014-07-28 2014-07-24 0.710 7,127,000 +66,000 0.31% 5,060,170
2014-07-25 2014-07-23 0.710 7,061,000 +78,000 0.30% 5,013,310
2014-07-23 2014-07-21 0.680 6,983,000 -24,000 0.30% 4,748,440
2014-07-22 2014-07-18 0.700 7,007,000 -54,000 0.30% 4,904,900
2014-07-17 2014-07-15 0.750 7,061,000 +174,000 0.30% 5,295,750
2014-07-16 2014-07-14 0.770 6,887,000 -150,000 0.29% 5,302,990
2014-07-15 2014-07-11 0.740 7,037,000 +66,000 0.30% 5,207,380
2014-07-11 2014-07-09 0.740 6,971,000 +60,000 0.30% 5,158,540
2014-07-09 2014-07-07 0.770 6,911,000 +54,000 0.30% 5,321,470
2014-07-07 2014-07-03 0.800 6,857,000 -60,000 0.29% 5,485,600
2014-07-04 2014-07-02 0.800 6,917,000 +18,000 0.30% 5,533,600
2014-07-03 2014-06-30 0.800 6,899,000 +60,000 0.30% 5,519,200
2014-07-02 2014-06-27 0.810 6,839,000 -36,000 0.29% 5,539,590
2014-06-27 2014-06-25 0.750 6,875,000 +180,000 0.29% 5,156,250
2014-06-25 2014-06-23 0.750 6,695,000 -60,000 0.29% 5,021,250
2014-06-24 2014-06-20 0.760 6,755,000 +60,000 0.29% 5,133,800
2014-06-23 2014-06-19 0.770 6,695,000 -360,000 0.29% 5,155,150
2014-06-20 2014-06-18 0.800 7,055,000 +60,000 0.30% 5,644,000
2014-06-19 2014-06-17 0.810 6,995,000 -30,000 0.30% 5,665,950
2014-06-18 2014-06-16 0.780 7,025,000 -156,000 0.30% 5,479,500
2014-06-16 2014-06-12 0.780 7,181,000 +90,000 0.31% 5,601,180
2014-06-13 2014-06-11 0.780 7,091,000 +150,000 0.30% 5,530,980
2014-06-09 2014-06-05 0.750 6,941,000 -48,000 0.30% 5,205,750
2014-06-05 2014-06-03 0.860 6,989,000 -162,000 0.30% 6,010,540
2014-05-29 2014-05-27 0.820 7,151,000 +30,000 0.31% 5,863,820
2014-05-27 2014-05-23 0.850 7,121,000 +918,000 0.31% 6,052,850
2014-05-26 2014-05-22 0.870 6,203,000 -300,000 0.27% 5,396,610
2014-05-23 2014-05-21 0.890 6,503,000 +108,000 0.28% 5,787,670
2014-05-22 2014-05-20 0.930 6,395,000 -66,000 0.27% 5,947,350
2014-05-20 2014-05-16 0.910 6,461,000 +210,000 0.28% 5,879,510
2014-05-16 2014-05-14 0.890 6,251,000 -36,000 0.27% 5,563,390
2014-05-15 2014-05-13 0.890 6,287,000 +186,000 0.27% 5,595,430
2014-05-14 2014-05-12 0.880 6,101,000 +120,000 0.26% 5,368,880
2014-05-13 2014-05-09 0.860 5,981,000 +120,000 0.26% 5,143,660
2014-05-09 2014-05-07 0.870 5,861,000 -222,000 0.25% 5,099,070
2014-05-08 2014-05-05 0.830 6,083,000 +60,000 0.26% 5,048,890
2014-05-02 2014-04-29 0.790 6,023,000 +4,092,000 0.26% 4,758,170
2014-04-30 2014-04-28 0.820 1,931,000 +210,000 0.08% 1,583,420
2014-04-29 2014-04-25 0.860 1,721,000 -168,000 0.07% 1,480,060
2014-04-28 2014-04-24 0.920 1,889,000 -762,000 0.08% 1,737,880
2014-04-25 2014-04-23 0.700 2,651,000 +450,000 0.11% 1,855,700
2014-04-24 2014-04-22 0.730 2,201,000 +258,000 0.09% 1,606,730
2014-04-16 2014-04-14 0.710 1,943,000 +12,000 0.08% 1,379,530
2014-04-15 2014-04-11 0.710 1,931,000 -60,000 0.08% 1,371,010
2014-04-14 2014-04-10 0.680 1,991,000 -18,000 0.09% 1,353,880
2014-04-10 2014-04-08 0.580 2,009,000 -204,000 0.09% 1,165,220
2014-04-09 2014-04-07 0.590 2,213,000 -258,000 0.09% 1,305,670
2014-04-08 2014-04-04 0.620 2,471,000 +258,000 0.11% 1,532,020
2014-04-07 2014-04-03 0.620 2,213,000 +156,000 0.09% 1,372,060
2014-04-04 2014-04-02 0.700 2,057,000 +30,000 0.09% 1,439,900
2014-04-03 2014-04-01 0.680 2,027,000 -84,000 0.09% 1,378,360
2014-04-02 2014-03-31 0.650 2,111,000 -48,000 0.09% 1,372,150
2014-04-01 2014-03-28 0.660 2,159,000 -5,070,000 0.09% 1,424,940
2014-03-31 2014-03-27 0.640 7,229,000 -2,304,000 0.31% 4,626,560
2014-03-28 2014-03-26 0.880 9,533,000 -288,000 0.41% 8,389,040
2014-03-27 2014-03-25 0.980 9,821,000 -1,860,000 0.42% 9,624,580
2014-03-26 2014-03-24 1.040 11,681,000 -468,000 0.50% 12,148,240
2014-03-25 2014-03-21 1.000 12,149,000 -2,898,000 0.52% 12,149,000
2014-03-24 2014-03-20 1.000 15,047,000 +108,000 0.64% 15,047,000
2014-03-21 2014-03-19 1.040 14,939,000 +48,000 0.64% 15,536,560
2014-03-20 2014-03-18 1.080 14,891,000 -204,000 0.64% 16,082,280
2014-03-19 2014-03-17 1.040 15,095,000 +612,000 0.65% 15,698,800
2014-03-18 2014-03-14 1.060 14,483,000 +60,000 0.62% 15,351,980
2014-03-17 2014-03-13 1.120 14,423,000 -6,000 0.62% 16,153,760
2014-03-14 2014-03-12 1.060 14,429,000 +48,000 0.62% 15,294,740
2014-03-12 2014-03-10 1.100 14,381,000 +48,000 0.62% 15,819,100
2014-03-11 2014-03-07 1.140 14,333,000 -162,000 0.62% 16,339,620
2014-03-10 2014-03-06 1.020 14,495,000 +42,000 0.62% 14,784,900
2014-03-07 2014-03-05 0.970 14,453,000 -60,000 0.62% 14,019,410
2014-03-05 2014-03-03 0.960 14,513,000 -60,000 0.62% 13,932,480
2014-03-04 2014-02-28 0.980 14,573,000 +402,000 0.63% 14,281,540
2014-03-03 2014-02-27 1.040 14,171,000 +210,000 0.61% 14,737,840
2014-02-28 2014-02-26 1.020 13,961,000 -108,000 0.60% 14,240,220
2014-02-27 2014-02-25 1.000 14,069,000 -60,000 0.60% 14,069,000
2014-02-25 2014-02-21 0.970 14,129,000 +60,000 0.61% 13,705,130
2014-02-24 2014-02-20 0.960 14,069,000 -720,000 0.60% 13,506,240
2014-02-21 2014-02-19 0.950 14,789,000 +408,000 0.64% 14,049,550
2014-02-20 2014-02-18 0.920 14,381,000 -138,000 0.62% 13,230,520
2014-02-19 2014-02-17 0.880 14,519,000 +204,000 0.63% 12,776,720
2014-02-18 2014-02-14 0.900 14,315,000 +270,000 0.62% 12,883,500
2014-02-17 2014-02-13 0.900 14,045,000 -438,000 0.61% 12,640,500
2014-02-14 2014-02-12 0.890 14,483,000 -60,000 0.62% 12,889,870
2014-02-13 2014-02-11 0.880 14,543,000 +630,000 0.63% 12,797,840
2014-02-12 2014-02-10 0.840 13,913,000 -108,000 0.60% 11,686,920
2014-02-11 2014-02-07 0.810 14,021,000 +222,000 0.60% 11,357,010
2014-02-10 2014-02-06 0.850 13,799,000 +180,000 0.59% 11,729,150
2014-02-07 2014-02-05 0.830 13,619,000 +570,000 0.59% 11,303,770
2014-02-06 2014-02-04 0.890 13,049,000 +420,000 0.56% 11,613,610
2014-02-05 2014-01-30 0.910 12,629,000 +564,000 0.54% 11,492,390
2014-02-04 2014-01-28 0.870 12,065,000 +126,000 0.52% 10,496,550
2014-01-29 2014-01-27 0.760 11,939,000 +180,000 0.56% 9,073,640
2014-01-28 2014-01-24 0.770 11,759,000 -468,000 0.55% 9,054,430
2014-01-27 2014-01-23 0.790 12,227,000 -1,014,000 0.58% 9,659,330
2014-01-24 2014-01-22 0.790 13,241,000 +636,000 0.62% 10,460,390
2014-01-23 2014-01-21 0.750 12,605,000 -1,080,000 0.59% 9,453,750
2014-01-22 2014-01-20 0.730 13,685,000 +912,000 0.65% 9,990,050
2014-01-21 2014-01-17 0.650 12,773,000 +1,194,000 0.60% 8,302,450
2013-12-30 2013-12-24 0.510 11,579,000 +12,000 0.55% 5,905,290
2013-12-23 2013-12-19 0.490 11,567,000 +48,000 0.55% 5,667,830
2013-12-20 2013-12-18 0.496 11,519,000 +24,000 0.54% 5,713,424
2013-12-19 2013-12-17 0.490 11,495,000 +54,000 0.54% 5,632,550
2013-12-18 2013-12-16 0.490 11,441,000 +54,000 0.54% 5,606,090
2013-12-17 2013-12-13 0.494 11,387,000 +36,000 0.54% 5,625,178
2013-12-11 2013-12-09 0.490 11,351,000 +156,000 0.54% 5,561,990
2013-12-06 2013-12-04 0.500 11,195,000 +36,000 0.53% 5,597,500
2013-10-28 2013-10-24 0.570 11,159,000 +60,000 0.53% 6,360,630
2013-10-24 2013-10-22 0.570 11,099,000 -360,000 0.52% 6,326,430
2013-10-23 2013-10-21 0.560 11,459,000 -300,000 0.54% 6,417,040
2013-10-21 2013-10-17 0.530 11,759,000 -120,000 0.56% 6,232,270
2013-10-03 2013-09-30 0.570 11,879,000 -90,000 0.56% 6,771,030
2013-10-02 2013-09-27 0.570 11,969,000 -300,000 0.57% 6,822,330
2013-09-27 2013-09-25 0.530 12,269,000 -60,000 0.58% 6,502,570
2013-09-12 2013-09-10 0.510 12,329,000 -84,000 0.58% 6,287,790
2013-08-20 2013-08-16 0.500 12,413,000 +102,000 0.59% 6,206,500
2013-08-16 2013-08-13 0.474 12,311,000 +6,000 0.58% 5,835,414
2013-08-15 2013-08-12 0.444 12,305,000 -60,000 0.58% 5,463,420
2013-08-05 2013-08-01 0.440 12,365,000 -24,000 0.58% 5,440,600
2013-07-30 2013-07-26 0.442 12,389,000 +60,000 0.59% 5,475,938
2013-05-27 2013-05-23 0.406 12,329,000 +114,000 0.58% 5,005,574
2013-04-22 2013-04-18 0.480 12,215,000 -252,000 0.58% 5,863,200
2013-04-09 2013-04-05 0.478 12,467,000 +234,000 0.59% 5,959,226
2013-04-03 2013-03-28 0.510 12,233,000 +54,000 0.58% 6,238,830
2013-03-28 2013-03-26 0.530 12,179,000 +120,000 0.58% 6,454,870
2013-03-27 2013-03-25 0.530 12,059,000 +60,000 0.57% 6,391,270
2013-03-15 2013-03-13 0.476 11,999,000 +18,000 0.57% 5,711,524
2013-03-14 2013-03-12 0.480 11,981,000 +186,000 0.57% 5,750,880
2013-03-11 2013-03-07 0.520 11,795,000 +24,000 0.56% 6,133,400
2013-03-07 2013-03-05 0.540 11,771,000 +120,000 0.56% 6,356,340
2013-03-06 2013-03-04 0.560 11,651,000 -30,000 0.55% 6,524,560
2013-03-05 2013-03-01 0.580 11,681,000 +180,000 0.55% 6,774,980
2013-02-28 2013-02-26 0.580 11,501,000 +300,000 0.54% 6,670,580
2013-02-22 2013-02-20 0.590 11,201,000 +444,000 0.53% 6,608,590
2013-02-21 2013-02-19 0.580 10,757,000 +120,000 0.51% 6,239,060
2013-02-19 2013-02-15 0.560 10,637,000 +1,386,000 0.50% 5,956,720
2013-02-18 2013-02-14 0.560 9,251,000 +306,000 0.44% 5,180,560
2013-02-15 2013-02-08 0.530 8,945,000 +108,000 0.42% 4,740,850
2013-02-14 2013-02-07 0.500 8,837,000 +282,000 0.42% 4,418,500
2013-02-08 2013-02-06 0.496 8,555,000 +60,000 0.40% 4,243,280
2013-02-07 2013-02-05 0.492 8,495,000 +102,000 0.40% 4,179,540
2013-02-06 2013-02-04 0.510 8,393,000 +252,000 0.40% 4,280,430
2013-02-05 2013-02-01 0.490 8,141,000 +372,000 0.38% 3,989,090
2013-02-04 2013-01-31 0.500 7,769,000 +360,000 0.37% 3,884,500
2013-02-01 2013-01-30 0.496 7,409,000 -216,000 0.35% 3,674,864
2013-01-30 2013-01-28 0.486 7,625,000 +18,000 0.36% 3,705,750
2013-01-29 2013-01-25 0.482 7,607,000 +6,000 0.36% 3,666,574
2013-01-28 2013-01-24 0.530 7,601,000 +1,134,000 0.36% 4,028,530
2013-01-25 2013-01-23 0.530 6,467,000 +726,000 0.31% 3,427,510
2013-01-24 2013-01-22 0.496 5,741,000 +1,512,000 0.27% 2,847,536
2013-01-21 2013-01-17 0.400 4,229,000 +402,000 0.20% 1,691,600
2013-01-18 2013-01-16 0.388 3,827,000 +552,000 0.18% 1,484,876
2013-01-17 2013-01-15 0.402 3,275,000 +420,000 0.16% 1,316,550
2013-01-16 2013-01-14 0.390 2,855,000 +1,626,000 0.14% 1,113,450
2013-01-15 2013-01-11 0.320 1,229,000 +66,000 0.06% 393,280
2013-01-09 2013-01-07 0.316 1,163,000 +450,000 0.06% 367,508
2011-04-29 2011-04-27 0.322 713,000 +162,000 0.03% 229,586
2011-04-28 2011-04-26 0.326 551,000 +18,000 0.03% 179,626
2010-10-04 2010-09-29 0.382 533,000 -6,000 0.03% 203,606
2010-09-16 2010-09-14 0.436 539,000 -30,000 0.03% 235,004
2010-09-10 2010-09-08 0.420 569,000 +114,000 0.03% 238,980
2010-08-25 2010-08-23 0.384 455,000 -30,000 0.02% 174,720
2010-08-19 2010-08-17 0.344 485,000 -115,000 0.02% 166,840
2010-08-18 2010-08-16 0.352 600,000 -30,000 0.03% 211,200
2010-08-16 2010-08-12 0.312 630,000 +288,000 0.03% 196,560
2010-07-30 2010-07-28 0.304 342,000 -80,000 0.04% 103,968
2010-07-28 2010-07-26 0.320 422,000 -24,000 0.05% 135,040
2010-07-15 2010-07-13 0.344 446,000 -41,813 0.05% 153,322
2010-06-17 2010-06-14 0.347 487,813 +6,563 0.05% 169,480
2010-06-14 2010-06-10 0.426 481,250 +50,312 0.05% 205,040
2010-05-31 2010-05-27 0.439 430,938 -19,687 0.05% 189,120
2010-05-11 2010-05-07 0.457 450,625 -13,125 0.05% 206,000
2010-05-10 2010-05-06 0.457 463,750 -54,688 0.05% 212,000
2010-04-27 2010-04-23 0.503 518,438 +13,125 0.06% 260,700
2010-04-19 2010-04-15 0.603 505,313 -30,625 0.05% 304,920
2010-04-16 2010-04-14 0.585 535,938 +41,563 0.06% 313,600
2010-03-23 2010-03-19 0.406 494,375 -96,250 0.05% 200,688
2009-12-14 2009-12-10 0.402 590,625 -341,250 0.07% 237,600
2009-10-29 2009-10-27 0.421 931,875 +13,125 0.11% 391,920
2009-10-23 2009-10-21 0.448 918,750 -109,375 0.11% 411,600
2009-09-18 2009-09-16 0.530 1,028,125 -540,313 0.12% 545,200
2009-08-11 2009-08-07 0.430 1,568,438 -109,375 0.18% 673,980
2009-08-07 2009-08-05 0.485 1,677,813 -109,375 0.19% 813,020
2009-08-06 2009-08-04 0.457 1,787,188 -80,937 0.21% 817,000
2009-08-05 2009-08-03 0.424 1,868,125 -168,438 0.21% 792,512
2009-08-03 2009-07-30 0.274 2,036,563 +109,375 0.23% 558,600
2009-07-31 2009-07-29 0.285 1,927,188 +1,045,625 0.22% 549,744
2009-07-23 2009-07-21 0.282 881,563 -54,687 0.30% 248,248
2009-07-20 2009-07-16 0.282 936,250 +54,687 0.32% 263,648
2009-07-15 2009-07-13 0.234 881,563 -32,812 0.30% 206,336
2009-07-08 2009-07-06 0.252 914,375 -2,188 0.32% 230,736
2009-07-06 2009-07-02 0.265 916,563 +35,000 0.32% 242,461
2009-07-03 2009-06-30 0.305 881,563 -544,375 0.30% 269,080
2009-07-02 2009-06-29 0.339 1,425,938 -70,766 0.30% 483,600
2009-06-23 2009-06-19 0.283 1,496,704 +28,307 0.32% 423,000
2009-06-19 2009-06-17 0.333 1,468,397 +53,074 0.31% 489,700
2009-06-11 2009-06-09 0.345 1,415,323 +53,075 0.30% 488,000
2009-06-10 2009-06-08 0.373 1,362,248 +53,075 0.29% 508,200
2009-06-08 2009-06-04 0.430 1,309,173 -74,305 0.28% 562,400
2009-06-05 2009-06-03 0.345 1,383,478 +176,915 0.30% 477,020
2008-09-25 2008-09-23 0.220 1,206,563 +307,833 0.26% 265,980
2008-08-01 2008-07-30 0.300 898,730 -88,458 0.21% 269,240
2008-07-22 2008-07-18 0.288 987,188 -459,979 0.23% 284,580
2008-07-03 2008-06-30 0.339 1,447,167 -106,150 0.33% 490,800
2008-03-20 2008-03-18 0.565 1,553,317 -35,383 0.35% 878,000
2008-02-28 2008-02-26 0.565 1,588,700 -53,074 0.36% 898,000
2008-02-26 2008-02-22 0.565 1,641,774 -3,539 0.37% 928,000
2008-02-25 2008-02-21 0.610 1,645,313 +17,692 0.38% 1,004,400
2007-11-26 2007-11-22 1.244 1,627,621 -67,228 0.41% 2,024,000
2007-11-23 2007-11-21 1.244 1,694,849 +237,067 0.43% 2,107,600
2007-11-21 2007-11-19 1.097 1,457,782 +856,270 0.37% 1,598,560
2007-10-31 2007-10-29 1.153 601,512 +24,768 0.15% 693,600
2007-10-26 2007-10-24 0.916 576,744 +3,538 0.15% 528,120
2007-10-12 2007-10-10 0.972 573,206 -10,615 0.14% 557,280
2007-10-09 2007-10-05 0.984 583,821 -10,614 0.15% 574,200
2007-09-20 2007-09-18 1.108 594,435 -14,154 0.15% 658,559
2007-09-17 2007-09-13 1.130 608,589 -10,615 0.15% 688,000
2007-09-14 2007-09-12 0.950 619,204 +70,766 0.16% 588,000
2007-09-13 2007-09-11 0.927 548,438 +10,615 0.14% 508,400
2007-09-04 2007-08-31 0.950 537,823 +45,998 0.14% 510,720
2007-09-03 2007-08-30 0.825 491,825 +35,383 0.12% 405,880
2007-08-27 2007-08-23 0.825 456,442 +88,458 0.14% 376,680
2007-08-24 2007-08-22 0.870 367,984 +88,458 0.11% 320,320
2007-08-20 2007-08-16 0.837 279,526 -141,532 0.08% 233,840
2007-08-17 2007-08-15 0.961 421,058 -53,075 0.13% 404,600
2007-08-15 2007-08-13 1.040 474,133 -120,302 0.14% 493,120
2007-08-06 2007-08-02 1.605 594,435 +88,457 0.18% 954,239
2007-08-01 2007-07-30 1.198 505,978 -707,661 0.15% 606,320
2007-07-31 2007-07-27 1.311 1,213,639 -81,381 0.37% 1,591,520
2007-07-27 2007-07-25 1.357 1,295,020 -672,278 0.39% 1,756,800
2007-07-26 2007-07-24 1.345 1,967,298 +14,153 0.59% 2,646,559
2007-07-25 2007-07-23 1.097 1,953,145 -672,278 0.59% 2,141,760
2007-07-24 2007-07-20 1.074 2,625,423 -339,678 0.79% 2,819,600
2007-07-20 2007-07-18 0.757 2,965,101 -137,994 0.89% 2,245,840
2007-07-19 2007-07-17 0.746 3,103,095 -95,534 0.94% 2,315,280
2007-07-13 2007-07-11 0.678 3,198,629 +297,218 0.97% 2,169,600
2007-07-09 2007-07-05 0.520 2,901,411 -88,458 0.88% 1,508,800
2007-07-06 2007-07-04 0.509 2,989,869 +137,994 0.90% 1,521,000
2007-07-03 2007-06-28 0.599 2,851,875 -339,677 0.86% 1,708,720
2007-06-28 2007-06-26 0.678 3,191,552 -176,916 0.96% 2,164,800
2007-06-26 2007-06-22 3,368,468 1.02%

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