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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.011 189,010,000 +0 3.45% 2,079,110
2025-10-13 2025-10-09 0.010 189,010,000 +0 3.45% 1,890,100
2025-10-10 2025-10-08 0.010 189,010,000 +0 3.45% 1,890,100
2025-10-09 2025-10-06 0.011 189,010,000 +0 3.45% 2,079,110
2025-10-08 2025-10-03 0.011 189,010,000 -260,000 3.45% 2,079,110
2025-10-06 2025-10-02 0.011 189,270,000 -800,000 3.46% 2,081,970
2025-10-03 2025-09-30 0.012 190,070,000 +3,630,000 3.47% 2,280,840
2025-10-02 2025-09-29 0.012 186,440,000 +15,640,000 3.41% 2,237,280
2025-09-30 2025-09-26 0.012 170,800,000 +7,800,000 3.12% 2,049,600
2025-09-29 2025-09-25 0.011 163,000,000 +2,420,000 2.98% 1,793,000
2025-09-26 2025-09-24 0.011 160,580,000 +1,680,000 2.93% 1,766,380
2025-09-25 2025-09-23 0.011 158,900,000 +5,680,000 2.90% 1,747,900
2025-09-23 2025-09-19 0.011 153,220,000 +1,000,000 2.80% 1,685,420
2025-09-22 2025-09-18 0.011 152,220,000 +69,860,000 2.78% 1,674,420
2025-09-18 2025-09-16 0.010 82,360,000 -10,000 1.51% 823,600
2025-09-17 2025-09-15 0.010 82,370,000 -920,000 1.51% 823,700
2025-09-16 2025-09-12 0.010 83,290,000 +500,000 1.52% 832,900
2025-09-01 2025-08-28 0.010 82,790,000 +650,000 1.51% 827,900
2025-08-26 2025-08-22 0.011 82,140,000 -10,000,000 1.50% 903,540
2025-08-22 2025-08-20 0.010 92,140,000 -3,730,000 1.68% 921,400
2025-08-21 2025-08-19 0.011 95,870,000 -170,000 1.75% 1,054,570
2025-08-20 2025-08-18 0.010 96,040,000 +900,000 1.76% 960,400
2025-08-18 2025-08-14 0.011 95,140,000 +180,000 1.74% 1,046,540
2025-08-15 2025-08-13 0.011 94,960,000 +13,650,000 1.74% 1,044,560
2025-08-14 2025-08-12 0.011 81,310,000 -1,540,000 1.49% 894,410
2025-08-12 2025-08-08 0.011 82,850,000 +1,500,000 1.51% 911,350
2025-08-08 2025-08-06 0.011 81,350,000 +1,500,000 1.49% 894,850
2025-08-06 2025-08-04 0.011 79,850,000 -40,000 1.46% 878,350
2025-08-04 2025-07-31 0.011 79,890,000 -300,000 1.46% 878,790
2025-08-01 2025-07-30 0.011 80,190,000 -980,000 1.47% 882,090
2025-07-31 2025-07-29 0.011 81,170,000 +910,000 1.48% 892,870
2025-07-25 2025-07-23 0.012 80,260,000 +2,130,000 1.47% 963,120
2025-07-24 2025-07-22 0.012 78,130,000 +7,950,000 1.43% 937,560
2025-07-23 2025-07-21 0.011 70,180,000 -150,000 1.28% 771,980
2025-07-22 2025-07-18 0.012 70,330,000 +45,380,000 1.29% 843,960
2025-07-04 2025-07-02 0.010 24,950,000 +10,000 0.46% 249,500
2025-06-30 2025-06-26 0.010 24,940,000 +20,000 0.46% 249,400
2025-06-19 2025-06-17 0.010 24,920,000 +40,000 0.46% 249,200
2025-05-08 2025-05-06 0.010 24,880,000 +60,000 0.45% 248,800
2025-04-25 2025-04-23 0.010 24,820,000 +300,000 0.45% 248,200
2025-04-14 2025-04-10 0.010 24,520,000 +20,000 0.45% 245,200
2025-04-08 2025-04-03 0.010 24,500,000 +400,000 0.45% 245,000
2025-03-25 2025-03-21 0.012 24,100,000 -120,000 0.44% 289,200
2025-02-25 2025-02-21 0.014 24,220,000 +50,000 0.44% 339,080
2025-02-20 2025-02-18 0.015 24,170,000 +100,000 0.44% 362,550
2025-02-12 2025-02-10 0.014 24,070,000 -500,000 0.44% 336,980
2025-02-11 2025-02-07 0.016 24,570,000 +500,000 0.45% 393,120
2025-01-10 2025-01-08 0.014 24,070,000 +70,000 0.44% 336,980
2025-01-06 2025-01-02 0.014 24,000,000 -250,000 0.44% 336,000
2024-12-19 2024-12-17 0.015 24,250,000 -470,000 0.44% 363,750
2024-11-08 2024-11-06 0.016 24,720,000 -30,000 0.45% 395,520
2024-11-05 2024-11-01 0.017 24,750,000 +20,000 0.45% 420,750
2024-11-01 2024-10-30 0.017 24,730,000 +40,000 0.45% 420,410
2024-10-31 2024-10-29 0.015 24,690,000 +10,000 0.45% 370,350
2024-10-30 2024-10-28 0.017 24,680,000 +580,000 0.45% 419,560
2024-10-29 2024-10-25 0.019 24,100,000 +200,000 0.44% 457,900
2024-10-16 2024-10-14 0.015 23,900,000 +80,000 0.44% 358,500
2024-10-15 2024-10-10 0.017 23,820,000 +40,000 0.44% 404,940
2024-10-14 2024-10-09 0.018 23,780,000 +500,000 0.43% 428,040
2024-10-08 2024-10-04 0.022 23,280,000 -340,000 0.43% 512,160
2024-10-07 2024-10-03 0.018 23,620,000 +300,000 0.43% 425,160
2024-10-04 2024-10-02 0.019 23,320,000 +200,000 0.43% 443,080
2024-10-03 2024-09-30 0.018 23,120,000 +200,000 0.42% 416,160
2024-10-02 2024-09-27 0.019 22,920,000 +70,000 0.42% 435,480
2024-09-30 2024-09-26 0.018 22,850,000 +210,000 0.42% 411,300
2024-09-26 2024-09-24 0.020 22,640,000 +10,000 0.41% 452,800
2024-09-24 2024-09-20 0.018 22,630,000 -490,000 0.41% 407,340
2024-09-23 2024-09-19 0.017 23,120,000 +30,000 0.42% 393,040
2024-08-20 2024-08-16 0.018 23,090,000 +50,000 0.42% 415,620
2024-08-08 2024-08-06 0.018 23,040,000 +180,000 0.42% 414,720
2024-07-30 2024-07-26 0.023 22,860,000 -100,000 0.42% 525,780
2024-07-25 2024-07-23 0.019 22,960,000 +200,000 0.42% 436,240
2024-07-23 2024-07-19 0.019 22,760,000 -100,000 0.42% 432,440
2024-07-16 2024-07-12 0.022 22,860,000 -320,000 0.42% 502,920
2024-07-15 2024-07-11 0.023 23,180,000 +550,000 0.42% 533,140
2024-07-12 2024-07-10 0.021 22,630,000 +300,000 0.41% 475,230
2024-07-11 2024-07-09 0.022 22,330,000 +40,000 0.41% 491,260
2024-07-10 2024-07-08 0.023 22,290,000 +10,000 0.41% 512,670
2024-07-09 2024-07-05 0.022 22,280,000 +40,000 0.41% 490,160
2024-07-08 2024-07-04 0.022 22,240,000 -300,000 0.41% 489,280
2024-07-04 2024-07-02 0.021 22,540,000 +200,000 0.41% 473,340
2024-07-03 2024-06-28 0.023 22,340,000 +190,000 0.41% 513,820
2024-06-28 2024-06-26 0.020 22,150,000 +200,000 0.40% 443,000
2024-04-02 2024-03-27 0.022 21,950,000 +30,000 0.40% 482,900
2024-03-28 2024-03-26 0.021 21,920,000 +320,000 0.40% 460,320
2024-03-19 2024-03-15 0.024 21,600,000 +50,000 0.39% 518,400
2024-03-04 2024-02-29 0.028 21,550,000 +20,000 0.39% 603,400
2024-02-26 2024-02-22 0.032 21,530,000 +190,000 0.39% 688,960
2024-02-05 2024-02-01 0.027 21,340,000 -830,000 0.39% 576,180
2024-01-23 2024-01-19 0.035 22,170,000 -200,000 0.41% 775,950
2024-01-22 2024-01-18 0.033 22,370,000 -20,000 0.41% 738,210
2024-01-15 2024-01-11 0.028 22,390,000 -60,000 0.41% 626,920
2024-01-12 2024-01-10 0.029 22,450,000 -10,000 0.41% 651,050
2024-01-09 2024-01-05 0.029 22,460,000 +100,000 0.41% 651,340
2024-01-05 2024-01-03 0.032 22,360,000 -180,000 0.41% 715,520
2023-12-28 2023-12-22 0.026 22,540,000 +130,000 0.41% 586,040
2023-12-13 2023-12-11 0.026 22,410,000 +830,000 0.41% 582,660
2023-12-12 2023-12-08 0.021 21,580,000 +70,000 0.39% 453,180
2023-12-11 2023-12-07 0.027 21,510,000 -1,070,000 0.39% 580,770
2023-12-07 2023-12-05 0.035 22,580,000 +1,280,000 0.41% 790,300
2023-11-20 2023-11-16 0.019 21,300,000 -130,000 0.39% 404,700
2023-11-16 2023-11-14 0.021 21,430,000 +7,740,000 0.39% 450,030
2023-11-15 2023-11-13 0.022 13,690,000 +10,980,000 0.25% 301,180
2023-09-27 2023-09-25 0.020 2,710,000 -110,000 0.05% 54,200
2023-09-20 2023-09-18 0.020 2,820,000 -40,000 0.05% 56,400
2023-09-19 2023-09-15 0.017 2,860,000 +200,000 0.05% 48,620
2023-09-11 2023-09-06 0.024 2,660,000 +150,000 0.05% 63,840
2023-07-27 2023-07-25 0.021 2,510,000 +100,000 0.05% 52,710
2023-07-05 2023-07-03 0.024 2,410,000 -790,000 0.04% 57,840
2023-06-15 2023-06-13 0.019 3,200,000 +200,000 0.06% 60,800
2023-05-19 2023-05-17 0.024 3,000,000 +10,000 0.05% 72,000
2023-05-16 2023-05-12 0.023 2,990,000 +270,000 0.05% 68,770
2023-05-05 2023-05-03 0.021 2,720,000 -60,000 0.05% 57,120
2023-04-27 2023-04-25 0.023 2,780,000 -50,000 0.05% 63,940
2023-04-26 2023-04-24 0.025 2,830,000 +420,000 0.05% 70,750
2022-02-17 2022-02-15 0.091 2,410,000 -570,000 0.04% 219,310
2022-02-11 2022-02-09 0.099 2,980,000 +570,000 0.05% 295,020
2021-08-12 2021-08-10 0.101 2,410,000 -10,000 0.04% 243,410
2021-08-09 2021-08-05 0.101 2,420,000 +10,000 0.04% 244,420
2021-02-18 2021-02-16 0.111 2,410,000 -60,000 0.04% 267,510
2021-02-03 2021-02-01 0.100 2,470,000 +30,000 0.05% 247,000
2021-01-27 2021-01-25 0.099 2,440,000 +30,000 0.04% 241,560
2020-11-05 2020-11-03 0.105 2,410,000 -100,000 0.04% 253,050
2020-08-31 2020-08-27 0.113 2,510,000 -200,000 0.05% 283,630
2020-04-17 2020-04-15 0.130 2,710,000 -60,000 0.05% 352,300
2020-04-16 2020-04-14 0.126 2,770,000 +60,000 0.05% 349,020
2020-03-27 2020-03-25 0.137 2,710,000 -10,000 0.05% 371,270
2020-03-26 2020-03-24 0.127 2,720,000 -30,000 0.05% 345,440
2020-02-13 2020-02-11 0.130 2,750,000 -400,000 0.05% 357,500
2020-02-10 2020-02-06 0.128 3,150,000 -400,000 0.06% 403,200
2019-11-20 2019-11-18 0.129 3,550,000 -1,060,000 0.06% 457,950
2019-08-08 2019-08-06 0.133 4,610,000 -510,000 0.08% 613,130
2019-05-24 2019-05-22 0.151 5,120,000 -90,000 0.09% 773,120
2019-05-23 2019-05-21 0.152 5,210,000 -10,000 0.10% 791,920
2019-04-30 2019-04-26 0.156 5,220,000 +140,000 0.10% 814,320
2019-04-12 2019-04-10 0.180 5,080,000 -170,000 0.09% 914,400
2019-04-08 2019-04-03 0.156 5,250,000 +230,000 0.10% 819,000
2019-04-04 2019-04-02 0.155 5,020,000 +140,000 0.09% 778,100
2019-02-15 2019-02-13 0.154 4,880,000 +40,000 0.09% 751,520
2019-02-08 2019-01-31 0.159 4,840,000 -50,000 0.09% 769,560
2019-01-31 2019-01-29 0.150 4,890,000 +50,000 0.09% 733,500
2019-01-22 2019-01-18 0.160 4,840,000 -40,000 0.09% 774,400
2019-01-21 2019-01-17 0.157 4,880,000 +40,000 0.09% 766,160
2019-01-18 2019-01-16 0.152 4,840,000 -50,000 0.09% 735,680
2019-01-17 2019-01-15 0.150 4,890,000 +50,000 0.09% 733,500
2018-12-04 2018-11-30 0.170 4,840,000 -120,000 0.09% 822,800
2018-11-27 2018-11-23 0.171 4,960,000 -40,000 0.09% 848,160
2018-11-15 2018-11-13 0.169 5,000,000 +40,000 0.09% 845,000
2018-09-21 2018-09-19 0.176 4,960,000 -70,000 0.09% 872,960
2018-09-07 2018-09-05 0.162 5,030,000 -980,000 0.09% 814,860
2018-09-05 2018-09-03 0.168 6,010,000 -1,340,000 0.11% 1,009,680
2018-09-04 2018-08-31 0.164 7,350,000 -220,000 0.13% 1,205,400
2018-09-03 2018-08-30 0.171 7,570,000 -100,000 0.14% 1,294,470
2018-08-01 2018-07-30 0.170 7,670,000 -820,000 0.14% 1,303,900
2018-07-06 2018-07-04 0.171 8,490,000 -80,000 0.16% 1,451,790
2018-07-05 2018-07-03 0.178 8,570,000 -20,000 0.16% 1,525,460
2018-06-15 2018-06-13 0.190 8,590,000 -60,000 0.16% 1,632,100
2018-06-06 2018-06-04 0.182 8,650,000 -20,000 0.16% 1,574,300
2018-06-05 2018-06-01 0.182 8,670,000 +20,000 0.16% 1,577,940
2018-05-30 2018-05-28 0.188 8,650,000 -200,000 0.16% 1,626,200
2018-05-21 2018-05-17 0.185 8,850,000 -20,000 0.16% 1,637,250
2018-05-16 2018-05-14 0.182 8,870,000 +20,000 0.16% 1,614,340
2018-04-11 2018-04-09 0.201 8,850,000 +60,000 0.16% 1,778,850
2018-04-10 2018-04-06 0.201 8,790,000 +60,000 0.16% 1,766,790
2018-04-09 2018-04-04 0.200 8,730,000 -220,000 0.16% 1,746,000
2018-03-16 2018-03-14 0.178 8,950,000 -550,000 0.16% 1,593,100
2018-03-14 2018-03-12 0.180 9,500,000 -30,000 0.17% 1,710,000
2018-03-09 2018-03-07 0.175 9,530,000 +30,000 0.17% 1,667,750
2018-03-08 2018-03-06 0.177 9,500,000 -20,000 0.17% 1,681,500
2018-03-07 2018-03-05 0.172 9,520,000 +20,000 0.17% 1,637,440
2018-03-02 2018-02-28 0.173 9,500,000 +60,000 0.17% 1,643,500
2018-02-28 2018-02-26 0.183 9,440,000 -30,000 0.17% 1,727,520
2018-02-26 2018-02-22 0.187 9,470,000 -70,000 0.17% 1,770,890
2018-02-13 2018-02-09 0.181 9,540,000 -10,000 0.17% 1,726,740
2018-02-08 2018-02-06 0.194 9,550,000 +100,000 0.17% 1,852,700
2018-02-07 2018-02-05 0.193 9,450,000 -470,000 0.17% 1,823,850
2018-02-01 2018-01-30 0.206 9,920,000 -200,000 0.18% 2,043,520
2018-01-31 2018-01-29 0.215 10,120,000 -200,000 0.18% 2,175,800
2018-01-18 2018-01-16 0.220 10,320,000 -100,000 0.19% 2,270,400
2018-01-10 2018-01-08 0.220 10,420,000 +200,000 0.19% 2,292,400
2018-01-09 2018-01-05 0.220 10,220,000 -190,000 0.19% 2,248,400
2018-01-04 2018-01-02 0.225 10,410,000 -60,000 0.19% 2,342,250
2017-12-28 2017-12-22 0.220 10,470,000 +50,000 0.19% 2,303,400
2017-12-27 2017-12-21 0.220 10,420,000 -90,000 0.19% 2,292,400
2017-12-21 2017-12-19 0.220 10,510,000 +50,000 0.19% 2,312,200
2017-12-20 2017-12-18 0.230 10,460,000 +50,000 0.19% 2,405,800
2017-12-14 2017-12-12 0.234 10,410,000 +50,000 0.19% 2,435,940
2017-12-13 2017-12-11 0.242 10,360,000 +30,000 0.19% 2,507,120
2017-12-07 2017-12-05 0.234 10,330,000 +70,000 0.19% 2,417,220
2017-12-05 2017-12-01 0.244 10,260,000 +60,000 0.19% 2,503,440
2017-12-01 2017-11-29 0.229 10,200,000 -160,000 0.19% 2,335,800
2017-11-29 2017-11-27 0.240 10,360,000 +100,000 0.19% 2,486,400
2017-11-27 2017-11-23 0.238 10,260,000 +110,000 0.19% 2,441,880
2017-11-24 2017-11-22 0.238 10,150,000 -200,000 0.19% 2,415,700
2017-11-01 2017-10-30 0.255 10,350,000 -10,000 0.19% 2,639,250
2017-10-27 2017-10-25 0.260 10,360,000 -200,000 0.19% 2,693,600
2017-10-23 2017-10-19 0.275 10,560,000 +200,000 0.19% 2,904,000
2017-10-19 2017-10-17 0.280 10,360,000 +300,000 0.19% 2,900,800
2017-10-16 2017-10-12 0.280 10,060,000 -90,000 0.18% 2,816,800
2017-10-13 2017-10-11 0.275 10,150,000 -180,000 0.19% 2,791,250
2017-09-29 2017-09-27 0.270 10,330,000 +170,000 0.19% 2,789,100
2017-09-27 2017-09-25 0.255 10,160,000 -100,000 0.19% 2,590,800
2017-09-19 2017-09-15 0.285 10,260,000 +200,000 0.19% 2,924,100
2017-09-08 2017-09-06 0.280 10,060,000 -30,000 0.18% 2,816,800
2017-09-07 2017-09-05 0.280 10,090,000 -230,000 0.18% 2,825,200
2017-09-06 2017-09-04 0.280 10,320,000 -120,000 0.19% 2,889,600
2017-09-05 2017-09-01 0.270 10,440,000 -50,000 0.19% 2,818,800
2017-09-04 2017-08-31 0.238 10,490,000 -410,000 0.19% 2,496,620
2017-09-01 2017-08-30 0.221 10,900,000 +60,000 0.20% 2,408,900
2017-08-28 2017-08-24 0.204 10,840,000 -70,000 0.20% 2,211,360
2017-08-25 2017-08-22 0.200 10,910,000 +250,000 0.20% 2,182,000
2017-08-16 2017-08-14 0.188 10,660,000 -300,000 0.19% 2,004,080
2017-08-14 2017-08-10 0.184 10,960,000 +200,000 0.20% 2,016,640
2017-08-11 2017-08-09 0.189 10,760,000 -200,000 0.20% 2,033,640
2017-08-10 2017-08-08 0.190 10,960,000 +200,000 0.20% 2,082,400
2017-08-07 2017-08-03 0.191 10,760,000 +200,000 0.20% 2,055,160
2017-08-03 2017-08-01 0.204 10,560,000 -220,000 0.19% 2,154,240
2017-07-28 2017-07-26 0.200 10,780,000 +100,000 0.20% 2,156,000
2017-07-27 2017-07-25 0.210 10,680,000 +120,000 0.20% 2,242,800
2017-07-20 2017-07-18 0.210 10,560,000 -300,000 0.19% 2,217,600
2017-07-18 2017-07-14 0.196 10,860,000 -300,000 0.20% 2,128,560
2017-07-14 2017-07-12 0.189 11,160,000 +300,000 0.20% 2,109,240
2017-07-12 2017-07-10 0.198 10,860,000 -200,000 0.20% 2,150,280
2017-07-11 2017-07-07 0.190 11,060,000 +200,000 0.20% 2,101,400
2017-07-10 2017-07-06 0.201 10,860,000 -200,000 0.20% 2,182,860
2017-07-07 2017-07-05 0.206 11,060,000 +120,000 0.20% 2,278,360
2017-07-06 2017-07-04 0.204 10,940,000 +170,000 0.20% 2,231,760
2017-07-05 2017-07-03 0.202 10,770,000 -20,000 0.20% 2,175,540
2017-07-04 2017-06-30 0.193 10,790,000 +60,000 0.20% 2,082,470
2017-07-03 2017-06-29 0.188 10,730,000 -110,000 0.20% 2,017,240
2017-06-29 2017-06-27 0.185 10,840,000 -60,000 0.20% 2,005,400
2017-06-28 2017-06-26 0.183 10,900,000 -200,000 0.20% 1,994,700
2017-06-23 2017-06-21 0.174 11,100,000 +200,000 0.20% 1,931,400
2017-06-22 2017-06-20 0.170 10,900,000 -160,000 0.20% 1,853,000
2017-06-21 2017-06-19 0.176 11,060,000 +200,000 0.20% 1,946,560
2017-06-20 2017-06-16 0.182 10,860,000 -40,000 0.20% 1,976,520
2017-06-19 2017-06-15 0.187 10,900,000 -200,000 0.20% 2,038,300
2017-06-16 2017-06-14 0.186 11,100,000 +260,000 0.20% 2,064,600
2017-06-13 2017-06-09 0.190 10,840,000 -10,000 0.20% 2,059,600
2017-06-08 2017-06-06 0.179 10,850,000 +110,000 0.20% 1,942,150
2017-06-06 2017-06-02 0.180 10,740,000 -720,000 0.20% 1,933,200
2017-05-31 2017-05-26 0.183 11,460,000 +50,000 0.21% 2,097,180
2017-05-29 2017-05-25 0.189 11,410,000 -130,000 0.21% 2,156,490
2017-05-23 2017-05-19 0.186 11,540,000 +80,000 0.21% 2,146,440
2017-05-22 2017-05-18 0.190 11,460,000 -30,000 0.21% 2,177,400
2017-05-19 2017-05-17 0.178 11,490,000 -180,000 0.21% 2,045,220
2017-05-16 2017-05-12 0.219 11,670,000 -40,000 0.21% 2,555,730
2017-05-09 2017-05-05 0.222 11,710,000 -20,000 0.21% 2,599,620
2017-04-25 2017-04-21 0.245 11,730,000 -130,000 0.21% 2,873,850
2017-04-12 2017-04-10 0.239 11,860,000 +80,000 0.22% 2,834,540
2017-04-06 2017-04-03 0.245 11,780,000 +130,000 0.22% 2,886,100
2017-03-22 2017-03-20 0.270 11,650,000 -100,000 0.21% 3,145,500
2017-03-20 2017-03-16 0.265 11,750,000 -690,000 0.21% 3,113,750
2017-03-17 2017-03-15 0.265 12,440,000 -870,000 0.23% 3,296,600
2017-03-01 2017-02-27 0.275 13,310,000 -30,000 0.29% 3,660,250
2017-02-28 2017-02-24 0.280 13,340,000 +120,000 0.29% 3,735,200
2017-02-27 2017-02-23 0.280 13,220,000 -80,000 0.29% 3,701,600
2017-02-24 2017-02-22 0.270 13,300,000 +1,580,000 0.29% 3,591,000
2017-01-25 2017-01-23 0.255 11,720,000 +100,000 0.26% 2,988,600
2017-01-06 2017-01-04 0.255 11,620,000 -380,000 0.25% 2,963,100
2017-01-05 2017-01-03 0.260 12,000,000 -20,000 0.26% 3,120,000
2017-01-03 2016-12-29 0.265 12,020,000 -280,000 0.26% 3,185,300
2016-12-29 2016-12-23 0.255 12,300,000 +280,000 0.27% 3,136,500
2016-12-20 2016-12-16 0.260 12,020,000 -100,000 0.26% 3,125,200
2016-12-13 2016-12-09 0.255 12,120,000 -460,000 0.27% 3,090,600
2016-12-12 2016-12-08 0.270 12,580,000 +100,000 0.28% 3,396,600
2016-12-09 2016-12-07 0.280 12,480,000 +360,000 0.27% 3,494,400
2016-12-08 2016-12-06 0.265 12,120,000 -340,000 0.27% 3,211,800
2016-12-07 2016-12-05 0.265 12,460,000 -130,000 0.27% 3,301,900
2016-12-05 2016-12-01 0.260 12,590,000 +260,000 0.28% 3,273,400
2016-11-25 2016-11-23 0.280 12,330,000 -410,000 0.27% 3,452,400
2016-11-24 2016-11-22 0.280 12,740,000 -570,000 0.28% 3,567,200
2016-11-23 2016-11-21 0.290 13,310,000 -160,000 0.29% 3,859,900
2016-11-22 2016-11-18 0.275 13,470,000 -140,000 0.30% 3,704,250
2016-11-21 2016-11-17 0.280 13,610,000 +30,000 0.30% 3,810,800
2016-11-18 2016-11-16 0.290 13,580,000 +80,000 0.30% 3,938,200
2016-11-17 2016-11-15 0.290 13,500,000 -60,000 0.30% 3,915,000
2016-11-16 2016-11-14 0.285 13,560,000 +370,000 0.30% 3,864,600
2016-11-15 2016-11-11 0.300 13,190,000 +40,000 0.29% 3,957,000
2016-11-14 2016-11-10 0.285 13,150,000 -470,000 0.29% 3,747,750
2016-11-11 2016-11-09 0.249 13,620,000 +100,000 0.30% 3,391,380
2016-11-10 2016-11-08 0.260 13,520,000 +110,000 0.30% 3,515,200
2016-11-09 2016-11-07 0.255 13,410,000 -470,000 0.29% 3,419,550
2016-11-08 2016-11-04 0.249 13,880,000 +30,000 0.30% 3,456,120
2016-11-07 2016-11-03 0.240 13,850,000 -1,040,000 0.30% 3,324,000
2016-11-04 2016-11-02 0.300 14,890,000 -410,000 0.33% 4,467,000
2016-11-03 2016-11-01 0.310 15,300,000 +2,250,000 0.34% 4,743,000
2016-11-02 2016-10-31 0.300 13,050,000 +210,000 0.29% 3,915,000
2016-11-01 2016-10-28 0.300 12,840,000 +70,000 0.28% 3,852,000
2016-10-31 2016-10-27 0.305 12,770,000 +200,000 0.28% 3,894,850
2016-10-28 2016-10-26 0.310 12,570,000 -140,000 0.28% 3,896,700
2016-10-27 2016-10-25 0.315 12,710,000 +1,360,000 0.28% 4,003,650
2016-10-26 2016-10-24 0.315 11,350,000 +120,000 0.25% 3,575,250
2016-10-25 2016-10-20 0.315 11,230,000 -300,000 0.25% 3,537,450
2016-10-24 2016-10-19 0.285 11,530,000 +300,000 0.25% 3,286,050
2016-10-19 2016-10-17 0.260 11,230,000 -50,000 0.25% 2,919,800
2016-10-18 2016-10-14 0.265 11,280,000 -100,000 0.25% 2,989,200
2016-10-17 2016-10-13 0.260 11,380,000 -140,000 0.25% 2,958,800
2016-10-14 2016-10-12 0.265 11,520,000 -140,000 0.25% 3,052,800
2016-10-13 2016-10-11 0.270 11,660,000 +10,000 0.26% 3,148,200
2016-10-12 2016-10-07 0.270 11,650,000 -750,000 0.26% 3,145,500
2016-10-11 2016-10-06 0.265 12,400,000 +820,000 0.27% 3,286,000
2016-10-07 2016-10-05 0.237 11,580,000 -180,000 0.25% 2,744,460
2016-10-06 2016-10-04 0.248 11,760,000 -350,000 0.26% 2,916,480
2016-10-05 2016-10-03 0.260 12,110,000 +270,000 0.27% 3,148,600
2016-10-04 2016-09-30 0.235 11,840,000 -250,000 0.26% 2,782,400
2016-10-03 2016-09-29 0.237 12,090,000 +110,000 0.27% 2,865,330
2016-09-30 2016-09-28 0.225 11,980,000 +1,160,000 0.26% 2,695,500
2016-09-14 2016-09-12 0.170 10,820,000 +180,000 0.24% 1,839,400
2016-09-08 2016-09-06 0.170 10,640,000 -50,000 0.23% 1,808,800
2016-09-07 2016-09-05 0.163 10,690,000 -250,000 0.23% 1,742,470
2016-09-05 2016-09-01 0.165 10,940,000 -100,000 0.24% 1,805,100
2016-08-29 2016-08-25 0.171 11,040,000 -1,830,000 0.24% 1,887,840
2016-08-24 2016-08-22 0.172 12,870,000 -100,000 0.28% 2,213,640
2016-08-19 2016-08-17 0.172 12,970,000 -100,000 0.28% 2,230,840
2016-08-18 2016-08-16 0.178 13,070,000 -100,000 0.29% 2,326,460
2016-08-17 2016-08-15 0.176 13,170,000 -100,000 0.29% 2,317,920
2016-08-12 2016-08-10 0.167 13,270,000 -10,000 0.29% 2,216,090
2016-08-08 2016-08-04 0.170 13,280,000 -100,000 0.29% 2,257,600
2016-08-03 2016-07-29 0.168 13,380,000 -50,000 0.29% 2,247,840
2016-07-28 2016-07-26 0.163 13,430,000 -90,000 0.35% 2,189,090
2016-07-26 2016-07-22 0.162 13,520,000 +30,000 0.36% 2,190,240
2016-07-25 2016-07-21 0.160 13,490,000 +10,000 0.36% 2,158,400
2016-07-13 2016-07-11 0.156 13,480,000 +20,000 0.35% 2,102,880
2016-07-08 2016-07-06 0.154 13,460,000 +420,000 0.35% 2,072,840
2016-07-06 2016-07-04 0.157 13,040,000 -50,000 0.34% 2,047,280
2016-06-22 2016-06-20 0.143 13,090,000 -150,000 0.34% 1,871,870
2016-06-16 2016-06-14 0.151 13,240,000 -260,000 0.35% 1,999,240
2016-06-10 2016-06-07 0.154 13,500,000 +530,000 0.36% 2,079,000
2016-06-06 2016-06-02 0.153 12,970,000 +100,000 0.34% 1,984,410
2016-05-30 2016-05-26 0.155 12,870,000 -20,000 0.34% 1,994,850
2016-04-25 2016-04-21 0.180 12,890,000 +50,000 0.34% 2,320,200
2016-04-22 2016-04-20 0.180 12,840,000 +480,000 0.34% 2,311,200
2016-04-21 2016-04-19 0.179 12,360,000 +600,000 0.33% 2,212,440
2016-04-19 2016-04-15 0.172 11,760,000 -200,000 0.31% 2,022,720
2016-04-18 2016-04-14 0.172 11,960,000 -460,000 0.31% 2,057,120
2016-04-15 2016-04-13 0.159 12,420,000 +200,000 0.33% 1,974,780
2016-04-14 2016-04-12 0.159 12,220,000 -10,000 0.32% 1,942,980
2016-04-08 2016-04-06 0.154 12,230,000 +50,000 0.32% 1,883,420
2016-03-30 2016-03-24 0.148 12,180,000 -100,000 0.32% 1,802,640
2016-03-24 2016-03-22 0.147 12,280,000 -300,000 0.32% 1,805,160
2016-03-23 2016-03-21 0.148 12,580,000 +400,000 0.33% 1,861,840
2016-03-21 2016-03-17 0.145 12,180,000 -60,000 0.32% 1,766,100
2016-03-16 2016-03-14 0.153 12,240,000 -1,100,000 0.32% 1,872,720
2016-03-15 2016-03-11 0.138 13,340,000 -90,000 0.35% 1,840,920
2016-03-14 2016-03-10 0.130 13,430,000 -1,000,000 0.35% 1,745,900
2016-03-01 2016-02-26 0.121 14,430,000 -620,000 0.38% 1,746,030
2016-02-29 2016-02-25 0.121 15,050,000 -220,000 0.40% 1,821,050
2016-02-26 2016-02-24 0.118 15,270,000 -570,000 0.40% 1,801,860
2016-02-25 2016-02-23 0.123 15,840,000 -830,000 0.42% 1,948,320
2016-02-17 2016-02-15 0.106 16,670,000 -2,160,000 0.44% 1,767,020
2016-02-16 2016-02-12 0.103 18,830,000 -570,000 0.50% 1,939,490
2016-02-15 2016-02-11 0.106 19,400,000 -560,000 0.51% 2,056,400
2016-02-11 2016-02-04 0.112 19,960,000 -40,000 0.53% 2,235,520
2016-02-03 2016-02-01 0.114 20,000,000 -200,000 0.53% 2,280,000
2016-02-02 2016-01-29 0.113 20,200,000 +200,000 0.53% 2,282,600
2016-02-01 2016-01-28 0.114 20,000,000 +150,000 0.53% 2,280,000
2016-01-29 2016-01-27 0.115 19,850,000 +740,000 0.52% 2,282,750
2016-01-27 2016-01-25 0.122 19,110,000 -80,000 0.50% 2,331,420
2016-01-25 2016-01-21 0.114 19,190,000 -190,000 0.51% 2,187,660
2016-01-21 2016-01-19 0.128 19,380,000 +60,000 0.51% 2,480,640
2016-01-13 2016-01-11 0.134 19,320,000 -10,000 0.51% 2,588,880
2015-12-22 2015-12-18 0.156 19,330,000 -480,000 0.51% 3,015,480
2015-12-21 2015-12-17 0.157 19,810,000 -40,000 0.52% 3,110,170
2015-12-17 2015-12-15 0.151 19,850,000 +460,000 0.52% 2,997,350
2015-12-16 2015-12-14 0.152 19,390,000 -410,000 0.51% 2,947,280
2015-12-15 2015-12-11 0.170 19,800,000 -2,970,000 0.52% 3,366,000
2015-12-14 2015-12-10 0.185 22,770,000 -2,000,000 0.60% 4,212,450
2015-12-11 2015-12-09 0.190 24,770,000 -1,010,000 0.65% 4,706,300
2015-12-10 2015-12-08 0.191 25,780,000 -1,000,000 0.68% 4,923,980
2015-12-08 2015-12-04 0.193 26,780,000 -320,000 0.70% 5,168,540
2015-12-01 2015-11-27 0.194 27,100,000 -20,000 0.71% 5,257,400
2015-11-30 2015-11-26 0.194 27,120,000 -160,000 0.71% 5,261,280
2015-11-27 2015-11-25 0.190 27,280,000 -200,000 0.72% 5,183,200
2015-11-26 2015-11-24 0.190 27,480,000 +200,000 0.72% 5,221,200
2015-11-25 2015-11-23 0.195 27,280,000 +530,000 0.72% 5,319,600
2015-11-24 2015-11-20 0.195 26,750,000 +300,000 0.70% 5,216,250
2015-11-23 2015-11-19 0.193 26,450,000 +1,020,000 0.70% 5,104,850
2015-11-18 2015-11-16 0.195 25,430,000 +100,000 0.67% 4,958,850
2015-11-17 2015-11-13 0.194 25,330,000 +200,000 0.67% 4,914,020
2015-11-13 2015-11-11 0.195 25,130,000 +110,000 0.66% 4,900,350
2015-11-12 2015-11-10 0.199 25,020,000 -690,000 0.66% 4,978,980
2015-11-11 2015-11-09 0.202 25,710,000 -150,000 0.68% 5,193,420
2015-11-10 2015-11-06 0.208 25,860,000 +200,000 0.68% 5,378,880
2015-11-09 2015-11-05 0.215 25,660,000 +10,000 0.68% 5,516,900
2015-11-06 2015-11-04 0.203 25,650,000 -60,000 0.68% 5,206,950
2015-11-04 2015-11-02 0.209 25,710,000 +70,000 0.68% 5,373,390
2015-11-03 2015-10-30 0.208 25,640,000 +150,000 0.67% 5,333,120
2015-10-19 2015-10-15 0.221 25,490,000 +50,000 0.67% 5,633,290
2015-10-16 2015-10-14 0.223 25,440,000 +100,000 0.67% 5,673,120
2015-10-14 2015-10-12 0.228 25,340,000 +100,000 0.67% 5,777,520
2015-10-13 2015-10-09 0.226 25,240,000 -10,000 0.66% 5,704,240
2015-10-07 2015-10-05 0.219 25,250,000 +60,000 0.66% 5,529,750
2015-09-30 2015-09-25 0.220 25,190,000 -250,000 0.66% 5,541,800
2015-09-25 2015-09-23 0.220 25,440,000 -180,000 0.67% 5,596,800
2015-09-23 2015-09-21 0.222 25,620,000 +140,000 0.67% 5,687,640
2015-09-22 2015-09-18 0.224 25,480,000 +290,000 0.67% 5,707,520
2015-09-21 2015-09-17 0.224 25,190,000 +30,000 0.66% 5,642,560
2015-09-18 2015-09-16 0.224 25,160,000 -90,000 0.66% 5,635,840
2015-09-17 2015-09-15 0.216 25,250,000 -590,000 0.66% 5,454,000
2015-09-16 2015-09-14 0.226 25,840,000 +710,000 0.68% 5,839,840
2015-09-15 2015-09-11 0.225 25,130,000 -100,000 0.66% 5,654,250
2015-09-14 2015-09-10 0.220 25,230,000 +80,000 0.66% 5,550,600
2015-09-11 2015-09-09 0.236 25,150,000 +530,000 0.66% 5,935,400
2015-09-10 2015-09-08 0.227 24,620,000 -100,000 0.65% 5,588,740
2015-09-07 2015-09-02 0.213 24,720,000 +360,000 0.65% 5,265,360
2015-09-04 2015-09-01 0.228 24,360,000 -2,880,000 0.64% 5,554,080
2015-09-02 2015-08-31 0.225 27,240,000 +1,040,000 0.72% 6,129,000
2015-09-01 2015-08-28 0.231 26,200,000 +960,000 0.69% 6,052,200
2015-08-31 2015-08-27 0.255 25,240,000 +300,000 0.66% 6,436,200
2015-08-28 2015-08-26 0.248 24,940,000 -380,000 0.66% 6,185,120
2015-08-27 2015-08-25 0.245 25,320,000 -400,000 0.67% 6,203,400
2015-08-26 2015-08-24 0.241 25,720,000 -1,200,000 0.68% 6,198,520
2015-08-25 2015-08-21 0.270 26,920,000 -2,570,000 0.71% 7,268,400
2015-08-24 2015-08-20 0.275 29,490,000 -410,000 0.78% 8,109,750
2015-08-21 2015-08-19 0.290 29,900,000 -440,000 0.79% 8,671,000
2015-08-19 2015-08-17 0.295 30,340,000 -330,000 0.80% 8,950,300
2015-08-18 2015-08-14 0.305 30,670,000 -130,000 0.81% 9,354,350
2015-08-17 2015-08-13 0.310 30,800,000 +100,000 0.81% 9,548,000
2015-08-14 2015-08-12 0.305 30,700,000 -200,000 0.81% 9,363,500
2015-08-13 2015-08-11 0.300 30,900,000 +1,900,000 0.81% 9,270,000
2015-08-12 2015-08-10 0.300 29,000,000 -780,000 0.76% 8,700,000
2015-08-11 2015-08-07 0.290 29,780,000 -960,000 0.78% 8,636,200
2015-08-10 2015-08-06 0.265 30,740,000 -100,000 0.81% 8,146,100
2015-08-07 2015-08-05 0.265 30,840,000 -470,000 0.81% 8,172,600
2015-08-06 2015-08-04 0.270 31,310,000 +210,000 0.82% 8,453,700
2015-08-05 2015-08-03 0.260 31,100,000 +400,000 0.82% 8,086,000
2015-08-04 2015-07-31 0.270 30,700,000 -380,000 0.81% 8,289,000
2015-08-03 2015-07-30 0.270 31,080,000 -510,000 0.82% 8,391,600
2015-07-31 2015-07-29 0.290 31,590,000 +850,000 0.83% 9,161,100
2015-07-30 2015-07-28 0.260 30,740,000 +450,000 0.81% 7,992,400
2015-07-29 2015-07-27 0.260 30,290,000 -1,250,000 0.80% 7,875,400
2015-07-28 2015-07-24 0.305 31,540,000 -840,000 0.83% 9,619,700
2015-07-27 2015-07-23 0.320 32,380,000 +180,000 0.85% 10,361,600
2015-07-24 2015-07-22 0.310 32,200,000 -310,000 0.85% 9,982,000
2015-07-23 2015-07-21 0.335 32,510,000 +2,090,000 0.86% 10,890,850
2015-07-22 2015-07-20 0.250 30,420,000 +470,000 0.80% 7,605,000
2015-07-21 2015-07-17 0.260 29,950,000 +860,000 0.79% 7,787,000
2015-07-20 2015-07-16 0.255 29,090,000 +940,000 0.77% 7,417,950
2015-07-17 2015-07-15 0.260 28,150,000 -1,630,000 0.74% 7,319,000
2015-07-16 2015-07-14 0.290 29,780,000 -150,000 0.78% 8,636,200
2015-07-15 2015-07-13 0.305 29,930,000 +650,000 0.79% 9,128,650
2015-07-14 2015-07-10 0.295 29,280,000 +11,330,000 0.77% 8,637,600
2015-07-13 2015-07-09 0.198 17,950,000 -1,020,000 0.47% 3,554,100
2015-07-10 2015-07-08 0.138 18,970,000 -1,420,000 0.50% 2,617,860
2015-07-09 2015-07-07 0.152 20,390,000 -3,300,000 0.54% 3,099,280
2015-07-08 2015-07-06 0.204 23,690,000 +5,350,000 0.62% 4,832,760
2015-07-07 2015-07-03 0.315 18,340,000 -470,000 0.48% 5,777,100
2015-07-06 2015-07-02 0.375 18,810,000 +60,000 0.50% 7,053,750
2015-07-03 2015-06-30 0.395 18,750,000 +750,000 0.49% 7,406,250
2015-07-02 2015-06-29 0.375 18,000,000 -160,000 0.47% 6,750,000
2015-06-30 2015-06-26 0.400 18,160,000 -1,710,000 0.48% 7,264,000
2015-06-29 2015-06-25 0.395 19,870,000 -1,850,000 0.52% 7,848,650
2015-06-26 2015-06-24 0.400 21,720,000 -410,000 0.57% 8,688,000
2015-06-25 2015-06-23 0.405 22,130,000 -1,030,000 0.58% 8,962,650
2015-06-24 2015-06-22 0.390 23,160,000 +360,000 0.61% 9,032,400
2015-06-23 2015-06-19 0.400 22,800,000 +500,000 0.60% 9,120,000
2015-06-22 2015-06-18 0.430 22,300,000 -1,240,000 0.59% 9,589,000
2015-06-19 2015-06-17 0.415 23,540,000 +900,000 0.62% 9,769,100
2015-06-18 2015-06-16 0.390 22,640,000 -3,970,000 0.60% 8,829,600
2015-06-17 2015-06-15 0.435 26,610,000 +1,280,000 0.70% 11,575,350
2015-06-16 2015-06-12 0.415 25,330,000 +1,470,000 0.67% 10,511,950
2015-06-15 2015-06-11 0.460 23,860,000 -4,170,000 0.63% 10,975,600
2015-06-12 2015-06-10 0.475 28,030,000 -110,000 0.74% 13,314,250
2015-06-11 2015-06-09 0.520 28,140,000 +820,000 0.74% 14,632,800
2015-06-10 2015-06-08 0.510 27,320,000 -2,290,000 0.72% 13,933,200
2015-06-09 2015-06-05 0.495 29,610,000 -5,610,000 0.78% 14,656,950
2015-06-08 2015-06-04 0.480 35,220,000 +5,870,000 0.93% 16,905,600
2015-06-05 2015-06-03 0.385 29,350,000 +910,000 0.77% 11,299,750
2015-06-04 2015-06-02 0.390 28,440,000 +1,820,000 0.75% 11,091,600
2015-06-03 2015-06-01 0.385 26,620,000 -710,000 0.70% 10,248,700
2015-06-02 2015-05-29 0.370 27,330,000 -2,150,000 0.72% 10,112,100
2015-06-01 2015-05-28 0.232 29,480,000 -3,060,000 0.78% 6,839,360
2015-05-29 2015-05-27 0.246 32,540,000 -3,790,000 0.86% 8,004,840
2015-05-27 2015-05-22 0.211 36,330,000 -1,010,000 0.96% 7,665,630
2015-05-26 2015-05-21 0.194 37,340,000 +1,250,000 0.98% 7,243,960
2015-05-22 2015-05-20 0.190 36,090,000 -320,000 0.95% 6,857,100
2015-05-21 2015-05-19 0.199 36,410,000 -910,000 0.96% 7,245,590
2015-05-20 2015-05-18 0.203 37,320,000 +620,000 0.98% 7,575,960
2015-05-19 2015-05-15 0.192 36,700,000 +780,000 0.97% 7,046,400
2015-05-18 2015-05-14 0.190 35,920,000 -1,360,000 0.95% 6,824,800
2015-05-15 2015-05-13 0.183 37,280,000 -450,000 0.98% 6,822,240
2015-05-14 2015-05-12 0.192 37,730,000 -2,080,000 0.99% 7,244,160
2015-05-13 2015-05-11 0.160 39,810,000 +6,550,000 1.05% 6,369,600
2015-05-12 2015-05-08 0.175 33,260,000 -1,900,000 0.88% 5,820,500
2015-05-11 2015-05-07 0.182 35,160,000 +670,000 0.93% 6,399,120
2015-05-08 2015-05-06 0.187 34,490,000 -820,000 0.91% 6,449,630
2015-05-07 2015-05-05 0.193 35,310,000 +2,540,000 0.93% 6,814,830
2015-05-06 2015-05-04 0.210 32,770,000 -6,150,000 0.86% 6,881,700
2015-05-05 2015-04-30 0.184 38,920,000 -2,640,000 1.02% 7,161,280
2015-05-04 2015-04-29 0.173 41,560,000 +11,670,000 1.09% 7,189,880
2015-04-30 2015-04-28 0.140 29,890,000 +1,330,000 0.79% 4,184,600
2015-04-29 2015-04-27 0.138 28,560,000 +650,000 0.75% 3,941,280
2015-04-28 2015-04-24 0.140 27,910,000 +1,180,000 0.73% 3,907,400
2015-04-27 2015-04-23 0.141 26,730,000 +590,000 0.70% 3,768,930
2015-04-24 2015-04-22 0.139 26,140,000 +1,910,000 0.69% 3,633,460
2015-04-23 2015-04-21 0.138 24,230,000 +620,000 0.64% 3,343,740
2015-04-22 2015-04-20 0.142 23,610,000 +500,000 0.62% 3,352,620
2015-04-21 2015-04-17 0.130 23,110,000 +330,000 0.61% 3,004,300
2015-04-20 2015-04-16 0.129 22,780,000 +290,000 0.60% 2,938,620
2015-04-17 2015-04-15 0.130 22,490,000 -580,000 0.59% 2,923,700
2015-04-16 2015-04-14 0.132 23,070,000 -450,000 0.61% 3,045,240
2015-04-15 2015-04-13 0.132 23,520,000 -570,000 0.62% 3,104,640
2015-04-14 2015-04-10 0.121 24,090,000 +3,780,000 0.63% 2,914,890
2015-04-09 2015-04-02 0.120 20,310,000 +450,000 0.53% 2,437,200
2015-04-02 2015-03-31 0.121 19,860,000 -4,000,000 0.52% 2,403,060
2015-04-01 2015-03-30 0.121 23,860,000 +70,000 0.63% 2,887,060
2015-03-31 2015-03-27 0.121 23,790,000 -810,000 0.63% 2,878,590
2015-03-30 2015-03-26 0.129 24,600,000 -5,010,000 0.65% 3,173,400
2015-03-24 2015-03-20 0.110 29,610,000 +200,000 0.78% 3,257,100
2015-03-23 2015-03-19 0.111 29,410,000 +740,000 0.77% 3,264,510
2015-03-18 2015-03-16 0.112 28,670,000 +380,000 0.75% 3,211,040
2015-03-16 2015-03-12 0.111 28,290,000 -410,000 0.74% 3,140,190
2015-03-13 2015-03-11 0.117 28,700,000 -490,000 0.76% 3,357,900
2015-03-12 2015-03-10 0.120 29,190,000 -720,000 0.77% 3,502,800
2015-03-11 2015-03-09 0.109 29,910,000 +600,000 0.79% 3,260,190
2015-03-09 2015-03-05 0.113 29,310,000 +400,000 0.77% 3,312,030
2015-03-06 2015-03-04 0.114 28,910,000 +410,000 0.76% 3,295,740
2015-03-05 2015-03-03 0.116 28,500,000 +370,000 0.75% 3,306,000
2015-03-04 2015-03-02 0.111 28,130,000 +450,000 0.74% 3,122,430
2015-03-03 2015-02-27 0.109 27,680,000 +380,000 0.73% 3,017,120
2015-03-02 2015-02-26 0.108 27,300,000 +530,000 0.72% 2,948,400
2015-02-27 2015-02-25 0.108 26,770,000 +600,000 0.70% 2,891,160
2015-02-26 2015-02-24 0.108 26,170,000 +200,000 0.69% 2,826,360
2015-02-25 2015-02-23 0.108 25,970,000 -1,900,000 0.68% 2,804,760
2015-02-17 2015-02-13 0.111 27,870,000 -50,000 0.73% 3,093,570
2015-02-16 2015-02-12 0.107 27,920,000 -1,000,000 0.73% 2,987,440
2015-02-11 2015-02-09 0.107 28,920,000 +600,000 0.76% 3,094,440
2015-02-10 2015-02-06 0.114 28,320,000 +850,000 0.75% 3,228,480
2015-02-09 2015-02-05 0.112 27,470,000 +170,000 0.72% 3,076,640
2015-02-06 2015-02-04 0.114 27,300,000 -9,650,000 0.72% 3,112,200
2015-02-03 2015-01-30 0.108 36,950,000 +1,360,000 0.97% 3,990,600
2015-01-30 2015-01-28 0.107 35,590,000 -330,000 0.94% 3,808,130
2015-01-27 2015-01-23 0.105 35,920,000 +300,000 0.95% 3,771,600
2015-01-26 2015-01-22 0.107 35,620,000 +460,000 0.94% 3,811,340
2015-01-23 2015-01-21 0.105 35,160,000 +400,000 0.93% 3,691,800
2015-01-22 2015-01-20 0.106 34,760,000 +200,000 0.91% 3,684,560
2015-01-21 2015-01-19 0.107 34,560,000 -600,000 0.91% 3,697,920
2015-01-15 2015-01-13 0.105 35,160,000 +600,000 0.93% 3,691,800
2015-01-14 2015-01-12 0.109 34,560,000 +300,000 0.91% 3,767,040
2015-01-13 2015-01-09 0.110 34,260,000 +250,000 0.90% 3,768,600
2015-01-12 2015-01-08 0.109 34,010,000 +690,000 0.90% 3,707,090
2015-01-08 2015-01-06 0.112 33,320,000 +510,000 0.88% 3,731,840
2015-01-07 2015-01-05 0.115 32,810,000 +100,000 0.86% 3,773,150
2015-01-06 2015-01-02 0.112 32,710,000 +200,000 0.86% 3,663,520
2015-01-05 2014-12-31 0.111 32,510,000 -170,000 0.86% 3,608,610
2015-01-02 2014-12-29 0.110 32,680,000 +600,000 0.86% 3,594,800
2014-12-22 2014-12-18 0.113 32,080,000 -200,000 0.84% 3,625,040
2014-12-19 2014-12-17 0.112 32,280,000 +200,000 0.85% 3,615,360
2014-12-15 2014-12-11 0.114 32,080,000 +400,000 0.84% 3,657,120
2014-12-11 2014-12-09 0.107 31,680,000 -260,000 0.83% 3,389,760
2014-12-10 2014-12-08 0.113 31,940,000 +20,000 0.84% 3,609,220
2014-12-09 2014-12-05 0.120 31,920,000 -500,000 0.84% 3,830,400
2014-12-08 2014-12-04 0.122 32,420,000 +120,000 0.85% 3,955,240
2014-12-04 2014-12-02 0.122 32,300,000 +200,000 0.85% 3,940,600
2014-12-03 2014-12-01 0.124 32,100,000 +250,000 0.84% 3,980,400
2014-11-28 2014-11-26 0.126 31,850,000 -10,000 0.84% 4,013,100
2014-11-27 2014-11-25 0.125 31,860,000 -1,150,000 0.84% 3,982,500
2014-11-26 2014-11-24 0.127 33,010,000 +120,000 0.87% 4,192,270
2014-11-25 2014-11-21 0.123 32,890,000 +200,000 0.87% 4,045,470
2014-11-24 2014-11-20 0.123 32,690,000 +300,000 0.86% 4,020,870
2014-11-21 2014-11-19 0.123 32,390,000 +1,350,000 0.85% 3,983,970
2014-11-20 2014-11-18 0.125 31,040,000 +20,000 0.82% 3,880,000
2014-11-19 2014-11-17 0.125 31,020,000 +240,000 0.82% 3,877,500
2014-11-17 2014-11-13 0.124 30,780,000 +400,000 0.81% 3,816,720
2014-11-13 2014-11-11 0.127 30,380,000 +200,000 0.80% 3,858,260
2014-11-12 2014-11-10 0.124 30,180,000 +600,000 0.79% 3,742,320
2014-11-11 2014-11-07 0.126 29,580,000 +300,000 0.78% 3,727,080
2014-11-07 2014-11-05 0.129 29,280,000 +100,000 0.77% 3,777,120
2014-11-06 2014-11-04 0.132 29,180,000 +260,000 0.77% 3,851,760
2014-11-05 2014-11-03 0.129 28,920,000 +550,000 0.76% 3,730,680
2014-11-04 2014-10-31 0.126 28,370,000 +500,000 0.75% 3,574,620
2014-11-03 2014-10-30 0.127 27,870,000 +150,000 0.73% 3,539,490
2014-10-31 2014-10-29 0.127 27,720,000 +760,000 0.73% 3,520,440
2014-10-29 2014-10-27 0.128 26,960,000 +100,000 0.71% 3,450,880
2014-10-28 2014-10-24 0.129 26,860,000 +580,000 0.71% 3,464,940
2014-10-27 2014-10-23 0.129 26,280,000 +1,550,000 0.69% 3,390,120
2014-10-24 2014-10-22 0.132 24,730,000 +250,000 0.65% 3,264,360
2014-10-23 2014-10-21 0.126 24,480,000 -40,000 0.64% 3,084,480
2014-10-22 2014-10-20 0.130 24,520,000 +1,570,000 0.65% 3,187,600
2014-10-21 2014-10-17 0.133 22,950,000 +3,190,000 0.60% 3,052,350
2014-10-20 2014-10-16 0.130 19,760,000 -70,000 0.52% 2,568,800
2014-10-17 2014-10-15 0.135 19,830,000 -270,000 0.52% 2,677,050
2014-10-14 2014-10-10 0.133 20,100,000 +770,000 0.53% 2,673,300
2014-10-13 2014-10-09 0.139 19,330,000 -650,000 0.51% 2,686,870
2014-10-10 2014-10-08 0.140 19,980,000 +1,050,000 0.53% 2,797,200
2014-10-09 2014-10-07 0.135 18,930,000 -200,000 0.50% 2,555,550
2014-10-08 2014-10-06 0.137 19,130,000 +1,800,000 0.50% 2,620,810
2014-10-07 2014-10-03 0.138 17,330,000 -810,000 0.46% 2,391,540
2014-10-06 2014-09-30 0.131 18,140,000 -920,000 0.48% 2,376,340
2014-10-03 2014-09-29 0.133 19,060,000 -930,000 0.50% 2,534,980
2014-09-30 2014-09-26 0.148 19,990,000 +1,010,000 0.53% 2,958,520
2014-09-29 2014-09-25 0.129 18,980,000 -2,750,000 0.50% 2,448,420
2014-09-26 2014-09-24 0.126 21,730,000 +950,000 0.57% 2,737,980
2014-09-25 2014-09-23 0.123 20,780,000 +1,380,000 0.55% 2,555,940
2014-09-24 2014-09-22 0.126 19,400,000 -790,000 0.51% 2,444,400
2014-09-22 2014-09-18 0.128 20,190,000 -100,000 0.53% 2,584,320
2014-09-19 2014-09-17 0.130 20,290,000 -300,000 0.53% 2,637,700
2014-09-18 2014-09-16 0.126 20,590,000 -240,000 0.54% 2,594,340
2014-09-17 2014-09-15 0.126 20,830,000 -2,810,000 0.55% 2,624,580
2014-09-16 2014-09-12 0.130 23,640,000 -2,300,000 0.62% 3,073,200
2014-09-15 2014-09-11 0.121 25,940,000 -200,000 0.68% 3,138,740
2014-09-12 2014-09-10 0.121 26,140,000 -1,040,000 0.69% 3,162,940
2014-09-11 2014-09-08 0.116 27,180,000 -700,000 0.72% 3,152,880
2014-09-10 2014-09-05 0.116 27,880,000 +290,000 0.73% 3,234,080
2014-09-05 2014-09-03 0.116 27,590,000 +510,000 0.73% 3,200,440
2014-09-04 2014-09-02 0.116 27,080,000 +900,000 0.71% 3,141,280
2014-09-03 2014-09-01 0.117 26,180,000 +600,000 0.69% 3,063,060
2014-09-02 2014-08-29 0.123 25,580,000 +1,070,000 0.67% 3,146,340
2014-09-01 2014-08-28 0.118 24,510,000 -430,000 0.65% 2,892,180
2014-08-29 2014-08-27 0.120 24,940,000 +650,000 0.66% 2,992,800
2014-08-28 2014-08-26 0.119 24,290,000 +620,000 0.64% 2,890,510
2014-08-27 2014-08-25 0.118 23,670,000 +220,000 0.62% 2,793,060
2014-08-26 2014-08-22 0.118 23,450,000 +750,000 0.62% 2,767,100
2014-08-25 2014-08-21 0.127 22,700,000 +4,190,000 0.60% 2,882,900
2014-08-22 2014-08-20 0.123 18,510,000 -130,000 0.49% 2,276,730
2014-08-21 2014-08-19 0.116 18,640,000 -90,000 0.49% 2,162,240
2014-08-20 2014-08-18 0.114 18,730,000 +900,000 0.49% 2,135,220
2014-08-19 2014-08-15 0.112 17,830,000 +840,000 0.47% 1,996,960
2014-08-18 2014-08-14 0.114 16,990,000 -420,000 0.45% 1,936,860
2014-08-15 2014-08-13 0.112 17,410,000 +190,000 0.46% 1,949,920
2014-08-14 2014-08-12 0.111 17,220,000 +100,000 0.45% 1,911,420
2014-08-13 2014-08-11 0.110 17,120,000 -300,000 0.45% 1,883,200
2014-08-12 2014-08-08 0.111 17,420,000 +360,000 0.46% 1,933,620
2014-08-11 2014-08-07 0.114 17,060,000 -1,440,000 0.45% 1,944,840
2014-08-07 2014-08-05 0.109 18,500,000 -250,000 0.49% 2,016,500
2014-08-06 2014-08-04 0.110 18,750,000 -2,320,000 0.49% 2,062,500
2014-08-05 2014-08-01 0.115 21,070,000 +460,000 0.55% 2,423,050
2014-08-04 2014-07-31 0.119 20,610,000 +4,330,000 0.54% 2,452,590
2014-08-01 2014-07-30 0.110 16,280,000 +1,750,000 0.43% 1,790,800
2014-07-31 2014-07-29 0.111 14,530,000 +400,000 0.38% 1,612,830
2014-07-29 2014-07-25 0.113 14,130,000 +700,000 0.37% 1,596,690
2014-07-28 2014-07-24 0.114 13,430,000 +1,530,000 0.35% 1,531,020
2014-07-24 2014-07-22 0.107 11,900,000 -520,000 0.31% 1,273,300
2014-07-23 2014-07-21 0.107 12,420,000 -200,000 0.33% 1,328,940
2014-07-22 2014-07-18 0.108 12,620,000 +80,000 0.33% 1,362,960
2014-07-18 2014-07-16 0.109 12,540,000 +100,000 0.33% 1,366,860
2014-07-14 2014-07-10 0.108 12,440,000 -320,000 0.33% 1,343,520
2014-07-11 2014-07-09 0.108 12,760,000 +600,000 0.34% 1,378,080
2014-07-10 2014-07-08 0.108 12,160,000 -300,000 0.32% 1,313,280
2014-07-09 2014-07-07 0.111 12,460,000 -2,000,000 0.33% 1,383,060
2014-07-07 2014-07-03 0.108 14,460,000 +1,900,000 0.38% 1,561,680
2014-07-04 2014-07-02 0.110 12,560,000 +1,230,000 0.33% 1,381,600
2014-07-03 2014-06-30 0.109 11,330,000 +300,000 0.30% 1,234,970
2014-06-30 2014-06-26 0.113 11,030,000 -100,000 0.29% 1,246,390
2014-06-27 2014-06-25 0.111 11,130,000 +280,000 0.29% 1,235,430
2014-06-26 2014-06-24 0.112 10,850,000 +210,000 0.29% 1,215,200
2014-06-25 2014-06-23 0.111 10,640,000 -570,000 0.28% 1,181,040
2014-06-24 2014-06-20 0.113 11,210,000 +460,000 0.29% 1,266,730
2014-06-23 2014-06-19 0.113 10,750,000 +200,000 0.28% 1,214,750
2014-06-17 2014-06-13 0.115 10,550,000 +20,000 0.28% 1,213,250
2014-06-16 2014-06-12 0.118 10,530,000 +150,000 0.28% 1,242,540
2014-06-13 2014-06-11 0.119 10,380,000 -450,000 0.27% 1,235,220
2014-06-12 2014-06-10 0.120 10,830,000 +440,000 0.29% 1,299,600
2014-06-11 2014-06-09 0.124 10,390,000 -340,000 0.27% 1,288,360
2014-06-10 2014-06-06 0.113 10,730,000 -20,000 0.28% 1,212,490
2014-05-28 2014-05-26 0.103 10,750,000 +220,000 0.28% 1,107,250
2014-05-27 2014-05-23 0.105 10,530,000 +220,000 0.28% 1,105,650
2014-05-23 2014-05-21 0.106 10,310,000 +200,000 0.27% 1,092,860
2014-05-21 2014-05-19 0.110 10,110,000 +200,000 0.27% 1,112,100
2014-05-19 2014-05-15 0.113 9,910,000 -400,000 0.26% 1,119,830
2014-05-16 2014-05-14 0.105 10,310,000 +200,000 0.27% 1,082,550
2014-05-15 2014-05-13 0.105 10,110,000 +200,000 0.27% 1,061,550
2014-05-14 2014-05-12 0.102 9,910,000 +220,000 0.26% 1,010,820
2014-05-13 2014-05-09 0.106 9,690,000 +20,000 0.26% 1,027,140
2014-05-09 2014-05-07 0.112 9,670,000 +350,000 0.25% 1,083,040
2014-05-02 2014-04-29 0.116 9,320,000 +290,000 0.25% 1,081,120
2014-04-14 2014-04-10 0.125 9,030,000 -20,000 0.24% 1,128,750
2014-04-10 2014-04-08 0.123 9,050,000 -100,000 0.24% 1,113,150
2014-04-07 2014-04-03 0.127 9,150,000 -250,000 0.24% 1,162,050
2014-04-04 2014-04-02 0.123 9,400,000 -300,000 0.25% 1,156,200
2014-04-03 2014-04-01 0.125 9,700,000 -950,000 0.26% 1,212,500
2014-04-02 2014-03-31 0.114 10,650,000 -70,000 0.28% 1,214,100
2014-04-01 2014-03-28 0.115 10,720,000 +1,910,000 0.28% 1,232,800
2014-03-31 2014-03-27 0.102 8,810,000 +100,000 0.23% 898,620
2014-03-28 2014-03-26 0.115 8,710,000 +210,000 0.23% 1,001,650
2014-03-25 2014-03-21 0.127 8,500,000 -870,000 0.22% 1,079,500
2014-03-24 2014-03-20 0.124 9,370,000 +190,000 0.25% 1,161,880
2014-03-21 2014-03-19 0.133 9,180,000 +200,000 0.24% 1,220,940
2014-03-20 2014-03-18 0.136 8,980,000 +2,100,000 0.24% 1,221,280
2014-03-19 2014-03-17 0.139 6,880,000 +20,000 0.18% 956,320
2014-03-18 2014-03-14 0.135 6,860,000 +260,000 0.18% 926,100
2014-03-17 2014-03-13 0.139 6,600,000 +60,000 0.17% 917,400
2014-03-14 2014-03-12 0.142 6,540,000 -230,000 0.17% 928,680
2014-03-12 2014-03-10 0.147 6,770,000 -200,000 0.18% 995,190
2014-03-11 2014-03-07 0.150 6,970,000 -1,190,000 0.18% 1,045,500
2014-03-10 2014-03-06 0.144 8,160,000 +600,000 0.21% 1,175,040
2014-03-07 2014-03-05 0.145 7,560,000 -290,000 0.20% 1,096,200
2014-03-06 2014-03-04 0.143 7,850,000 +320,000 0.21% 1,122,550
2014-03-05 2014-03-03 0.144 7,530,000 +1,360,000 0.20% 1,084,320
2014-03-04 2014-02-28 0.146 6,170,000 +1,600,000 0.16% 900,820
2014-03-03 2014-02-27 0.147 4,570,000 -10,000 0.12% 671,790
2014-02-28 2014-02-26 0.140 4,580,000 -2,160,000 0.12% 641,200
2014-02-27 2014-02-25 0.144 6,740,000 +400,000 0.18% 970,560
2014-02-26 2014-02-24 0.146 6,340,000 +530,000 0.17% 925,640
2014-02-25 2014-02-21 0.148 5,810,000 +10,000 0.15% 859,880
2014-02-24 2014-02-20 0.152 5,800,000 -650,000 0.15% 881,600
2014-02-21 2014-02-19 0.150 6,450,000 -90,000 0.17% 967,500
2014-02-20 2014-02-18 0.154 6,540,000 -400,000 0.17% 1,007,160
2014-02-19 2014-02-17 0.158 6,940,000 -470,000 0.18% 1,096,520
2014-02-18 2014-02-14 0.145 7,410,000 +150,000 0.19% 1,074,450
2014-02-17 2014-02-13 0.149 7,260,000 +460,000 0.19% 1,081,740
2014-02-14 2014-02-12 0.153 6,800,000 +630,000 0.18% 1,040,400
2014-02-11 2014-02-07 0.137 6,170,000 -180,000 0.16% 845,290
2014-02-07 2014-02-05 0.137 6,350,000 +2,000,000 0.17% 869,950
2014-02-06 2014-02-04 0.136 4,350,000 -450,000 0.11% 591,600
2014-02-05 2014-01-30 0.131 4,800,000 -180,000 0.13% 628,800
2014-02-04 2014-01-28 0.136 4,980,000 +50,000 0.13% 677,280
2014-01-29 2014-01-27 0.135 4,930,000 -80,000 0.13% 665,550
2014-01-28 2014-01-24 0.138 5,010,000 +1,030,000 0.13% 691,380
2014-01-27 2014-01-23 0.148 3,980,000 +180,000 0.10% 589,040
2014-01-24 2014-01-22 0.138 3,800,000 -510,000 0.10% 524,400
2014-01-23 2014-01-21 0.128 4,310,000 -100,000 0.11% 551,680
2014-01-22 2014-01-20 0.133 4,410,000 +50,000 0.12% 586,530
2014-01-21 2014-01-17 0.135 4,360,000 +350,000 0.11% 588,600
2014-01-20 2014-01-16 0.139 4,010,000 -340,000 0.11% 557,390
2014-01-17 2014-01-15 0.132 4,350,000 +1,140,000 0.11% 574,200
2014-01-15 2014-01-13 0.129 3,210,000 -200,000 0.08% 414,090
2014-01-14 2014-01-10 0.125 3,410,000 +300,000 0.09% 426,250
2014-01-13 2014-01-09 0.126 3,110,000 -1,100,000 0.08% 391,860
2014-01-10 2014-01-08 0.138 4,210,000 +250,000 0.11% 580,980
2014-01-09 2014-01-07 0.144 3,960,000 -1,420,000 0.10% 570,240
2014-01-08 2014-01-06 0.154 5,380,000 +2,050,000 0.14% 828,520
2014-01-07 2014-01-03 0.143 3,330,000 -750,000 0.09% 476,190
2014-01-06 2014-01-02 0.144 4,080,000 +920,000 0.11% 587,520
2014-01-03 2013-12-31 0.155 3,160,000 +3,160,000 0.08% 489,800
2008-03-03 2008-02-28 4.016 0 -22,468
2008-02-29 2008-02-27 4.016 22,468 +22,468 0.02% 90,240
2008-01-14 2008-01-10 4.700 0 -2,340
2008-01-07 2008-01-03 4.273 2,340 -4,681 0.00% 9,998
2008-01-03 2007-12-31 3.760 7,021 +7,021 0.01% 26,399
2007-06-26 2007-06-22 3.931 0

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