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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.011 14,406,000 +0 0.26% 158,466
2025-10-13 2025-10-09 0.010 14,406,000 +0 0.26% 144,060
2025-10-10 2025-10-08 0.010 14,406,000 +400,000 0.26% 144,060
2025-10-02 2025-09-29 0.012 14,006,000 +200,000 0.26% 168,072
2025-09-25 2025-09-23 0.011 13,806,000 -50,000 0.25% 151,866
2025-09-22 2025-09-18 0.011 13,856,000 +3,450,000 0.25% 152,416
2025-09-16 2025-09-12 0.010 10,406,000 -100,000 0.19% 104,060
2025-09-15 2025-09-11 0.010 10,506,000 +2,000,000 0.19% 105,060
2025-08-22 2025-08-20 0.010 8,506,000 +500,000 0.16% 85,060
2025-08-21 2025-08-19 0.011 8,006,000 +100,000 0.15% 88,066
2025-08-20 2025-08-18 0.010 7,906,000 +400,000 0.14% 79,060
2025-08-15 2025-08-13 0.011 7,506,000 +200,000 0.14% 82,566
2025-08-04 2025-07-31 0.011 7,306,000 +100,000 0.13% 80,366
2025-07-28 2025-07-24 0.012 7,206,000 +500,000 0.13% 86,472
2025-07-24 2025-07-22 0.012 6,706,000 +150,000 0.12% 80,472
2025-07-22 2025-07-18 0.012 6,556,000 +250,000 0.12% 78,672
2025-04-22 2025-04-16 0.010 6,306,000 +600,000 0.12% 63,060
2025-04-11 2025-04-09 0.010 5,706,000 +30,000 0.10% 57,060
2025-04-01 2025-03-28 0.011 5,676,000 -50,000 0.10% 62,436
2024-11-22 2024-11-20 0.014 5,726,000 -3,490,000 0.10% 80,164
2024-11-08 2024-11-06 0.016 9,216,000 +430,000 0.17% 147,456
2024-10-30 2024-10-28 0.017 8,786,000 -20,000 0.16% 149,362
2024-10-29 2024-10-25 0.019 8,806,000 +20,000 0.16% 167,314
2024-10-23 2024-10-21 0.015 8,786,000 +20,000 0.16% 131,790
2024-10-16 2024-10-14 0.015 8,766,000 -5,440,000 0.16% 131,490
2024-10-09 2024-10-07 0.019 14,206,000 +1,360,000 0.26% 269,914
2024-10-07 2024-10-03 0.018 12,846,000 -2,010,000 0.23% 231,228
2024-10-03 2024-09-30 0.018 14,856,000 -3,230,000 0.27% 267,408
2024-09-30 2024-09-26 0.018 18,086,000 -1,370,000 0.33% 325,548
2024-09-27 2024-09-25 0.019 19,456,000 -1,040,000 0.36% 369,664
2024-09-25 2024-09-23 0.019 20,496,000 -160,000 0.37% 389,424
2024-09-24 2024-09-20 0.018 20,656,000 +50,000 0.38% 371,808
2024-09-19 2024-09-16 0.016 20,606,000 +290,000 0.38% 329,696
2024-09-10 2024-09-05 0.018 20,316,000 -1,130,000 0.37% 365,688
2024-09-09 2024-09-04 0.017 21,446,000 +100,000 0.39% 364,582
2024-09-05 2024-09-03 0.019 21,346,000 +600,000 0.39% 405,574
2024-09-04 2024-09-02 0.018 20,746,000 +1,280,000 0.38% 373,428
2024-09-03 2024-08-30 0.017 19,466,000 +1,370,000 0.36% 330,922
2024-08-27 2024-08-23 0.018 18,096,000 +700,000 0.33% 325,728
2024-08-14 2024-08-12 0.019 17,396,000 +250,000 0.32% 330,524
2024-08-13 2024-08-09 0.021 17,146,000 +1,200,000 0.31% 360,066
2024-08-08 2024-08-06 0.018 15,946,000 +400,000 0.29% 287,028
2024-08-06 2024-08-02 0.019 15,546,000 +70,000 0.28% 295,374
2024-07-31 2024-07-29 0.021 15,476,000 -880,000 0.28% 324,996
2024-07-30 2024-07-26 0.023 16,356,000 +150,000 0.30% 376,188
2024-07-29 2024-07-25 0.021 16,206,000 +1,140,000 0.30% 340,326
2024-07-05 2024-07-03 0.022 15,066,000 +350,000 0.28% 331,452
2024-07-03 2024-06-28 0.023 14,716,000 -600,000 0.27% 338,468
2024-06-28 2024-06-26 0.020 15,316,000 -110,000 0.28% 306,320
2024-06-27 2024-06-25 0.017 15,426,000 +600,000 0.28% 262,242
2024-06-24 2024-06-20 0.018 14,826,000 +500,000 0.27% 266,868
2024-06-20 2024-06-18 0.022 14,326,000 +100,000 0.26% 315,172
2024-03-15 2024-03-13 0.026 14,226,000 +90,000 0.26% 369,876
2024-03-12 2024-03-08 0.023 14,136,000 +50,000 0.26% 325,128
2024-03-11 2024-03-07 0.026 14,086,000 -400,000 0.26% 366,236
2024-03-08 2024-03-06 0.026 14,486,000 -330,000 0.26% 376,636
2024-03-04 2024-02-29 0.028 14,816,000 -840,000 0.27% 414,848
2024-03-01 2024-02-28 0.034 15,656,000 +90,000 0.29% 532,304
2024-02-28 2024-02-26 0.030 15,566,000 +40,000 0.28% 466,980
2024-02-27 2024-02-23 0.032 15,526,000 +250,000 0.28% 496,832
2024-02-26 2024-02-22 0.032 15,276,000 -350,000 0.28% 488,832
2024-02-23 2024-02-21 0.030 15,626,000 -520,000 0.29% 468,780
2024-02-21 2024-02-19 0.030 16,146,000 -10,000 0.30% 484,380
2024-02-19 2024-02-15 0.033 16,156,000 -20,000 0.30% 533,148
2024-02-16 2024-02-14 0.030 16,176,000 -10,000 0.30% 485,280
2024-02-15 2024-02-09 0.030 16,186,000 +310,000 0.30% 485,580
2024-02-14 2024-02-07 0.034 15,876,000 +240,000 0.29% 539,784
2024-02-08 2024-02-06 0.034 15,636,000 +90,000 0.29% 531,624
2024-02-07 2024-02-05 0.032 15,546,000 +140,000 0.28% 497,472
2024-02-06 2024-02-02 0.029 15,406,000 -660,000 0.28% 446,774
2024-02-05 2024-02-01 0.027 16,066,000 +230,000 0.29% 433,782
2024-01-29 2024-01-25 0.033 15,836,000 +100,000 0.29% 522,588
2024-01-23 2024-01-19 0.035 15,736,000 +10,000 0.29% 550,760
2024-01-22 2024-01-18 0.033 15,726,000 -150,000 0.29% 518,958
2024-01-16 2024-01-12 0.027 15,876,000 +10,000 0.29% 428,652
2024-01-10 2024-01-08 0.029 15,866,000 -800,000 0.29% 460,114
2024-01-09 2024-01-05 0.029 16,666,000 +300,000 0.30% 483,314
2024-01-05 2024-01-03 0.032 16,366,000 +200,000 0.30% 523,712
2024-01-04 2024-01-02 0.033 16,166,000 -370,000 0.30% 533,478
2024-01-03 2023-12-29 0.026 16,536,000 -80,000 0.30% 429,936
2023-12-29 2023-12-27 0.028 16,616,000 +370,000 0.30% 465,248
2023-12-28 2023-12-22 0.026 16,246,000 +570,000 0.30% 422,396
2023-12-14 2023-12-12 0.027 15,676,000 +700,000 0.29% 423,252
2023-12-11 2023-12-07 0.027 14,976,000 +1,100,000 0.27% 404,352
2023-12-08 2023-12-06 0.030 13,876,000 +1,440,000 0.25% 416,280
2023-12-07 2023-12-05 0.035 12,436,000 +240,000 0.23% 435,260
2023-12-06 2023-12-04 0.022 12,196,000 +200,000 0.22% 268,312
2023-12-05 2023-12-01 0.023 11,996,000 +400,000 0.22% 275,908
2023-11-30 2023-11-28 0.020 11,596,000 +500,000 0.21% 231,920
2023-11-29 2023-11-27 0.022 11,096,000 +150,000 0.20% 244,112
2023-11-28 2023-11-24 0.023 10,946,000 +50,000 0.20% 251,758
2023-11-27 2023-11-23 0.019 10,896,000 +50,000 0.20% 207,024
2023-11-17 2023-11-15 0.021 10,846,000 +120,000 0.20% 227,766
2023-11-16 2023-11-14 0.021 10,726,000 -4,520,000 0.20% 225,246
2023-11-15 2023-11-13 0.022 15,246,000 -10,260,000 0.28% 335,412
2023-11-14 2023-11-10 0.018 25,506,000 +20,000 0.47% 459,108
2023-11-13 2023-11-09 0.020 25,486,000 +380,000 0.47% 509,720
2023-11-09 2023-11-07 0.019 25,106,000 +1,000,000 0.46% 477,014
2023-11-08 2023-11-06 0.019 24,106,000 +200,000 0.44% 458,014
2023-11-07 2023-11-03 0.021 23,906,000 +350,000 0.44% 502,026
2023-11-06 2023-11-02 0.019 23,556,000 +350,000 0.43% 447,564
2023-10-31 2023-10-27 0.019 23,206,000 +300,000 0.42% 440,914
2023-10-13 2023-10-11 0.019 22,906,000 -80,000 0.42% 435,214
2023-10-11 2023-10-09 0.022 22,986,000 +220,000 0.42% 505,692
2023-10-09 2023-10-05 0.017 22,766,000 -320,000 0.42% 387,022
2023-09-11 2023-09-06 0.024 23,086,000 -210,000 0.42% 554,064
2023-09-07 2023-09-05 0.020 23,296,000 +1,200,000 0.43% 465,920
2023-07-25 2023-07-21 0.027 22,096,000 +1,000,000 0.40% 596,592
2023-07-19 2023-07-14 0.028 21,096,000 -20,000 0.39% 590,688
2023-05-08 2023-05-04 0.022 21,116,000 +80,000 0.39% 464,552
2023-04-27 2023-04-25 0.023 21,036,000 +360,000 0.38% 483,828
2023-04-26 2023-04-24 0.025 20,676,000 +300,000 0.38% 516,900
2022-08-15 2022-08-11 0.079 20,376,000 -300,000 0.37% 1,609,704
2022-04-08 2022-04-06 0.085 20,676,000 -180,000 0.38% 1,757,460
2021-12-09 2021-12-07 0.092 20,856,000 -30,000 0.38% 1,918,752
2021-11-08 2021-11-04 0.091 20,886,000 -1,000,000 0.38% 1,900,626
2021-11-03 2021-11-01 0.094 21,886,000 -80,000 0.40% 2,057,284
2021-09-08 2021-09-06 0.095 21,966,000 -3,000,000 0.40% 2,086,770
2021-09-03 2021-09-01 0.100 24,966,000 -10,000 0.46% 2,496,600
2021-07-30 2021-07-28 0.106 24,976,000 -170,000 0.46% 2,647,456
2021-07-29 2021-07-27 0.108 25,146,000 -30,000 0.46% 2,715,768
2021-07-07 2021-07-05 0.109 25,176,000 -110,000 0.46% 2,744,184
2021-01-26 2021-01-22 0.111 25,286,000 -20,000 0.46% 2,806,746
2021-01-21 2021-01-19 0.102 25,306,000 +100,000 0.46% 2,581,212
2021-01-19 2021-01-15 0.103 25,206,000 -30,000 0.46% 2,596,218
2021-01-04 2020-12-29 0.114 25,236,000 +110,000 0.46% 2,876,904
2020-11-13 2020-11-11 0.101 25,126,000 -10,000 0.46% 2,537,726
2020-11-04 2020-11-02 0.101 25,136,000 -500,000 0.46% 2,538,736
2020-09-24 2020-09-22 0.107 25,636,000 -2,550,000 0.47% 2,743,052
2020-09-21 2020-09-17 0.105 28,186,000 -20,000 0.52% 2,959,530
2020-09-15 2020-09-11 0.105 28,206,000 +20,000 0.52% 2,961,630
2020-08-25 2020-08-21 0.114 28,186,000 -450,000 0.52% 3,213,204
2020-08-11 2020-08-07 0.106 28,636,000 -90,000 0.52% 3,035,416
2020-08-10 2020-08-06 0.111 28,726,000 -310,000 0.52% 3,188,586
2020-08-03 2020-07-30 0.122 29,036,000 -250,000 0.53% 3,542,392
2020-07-30 2020-07-28 0.128 29,286,000 -390,000 0.54% 3,748,608
2020-07-28 2020-07-24 0.138 29,676,000 -230,000 0.54% 4,095,288
2020-07-16 2020-07-14 0.113 29,906,000 -300,000 0.55% 3,379,378
2020-07-15 2020-07-13 0.118 30,206,000 -970,000 0.55% 3,564,308
2020-07-13 2020-07-09 0.116 31,176,000 -30,000 0.57% 3,616,416
2020-07-09 2020-07-07 0.120 31,206,000 +10,000 0.57% 3,744,720
2020-03-24 2020-03-20 0.129 31,196,000 -1,280,000 0.57% 4,024,284
2020-03-23 2020-03-19 0.129 32,476,000 -900,000 0.59% 4,189,404
2020-03-17 2020-03-13 0.130 33,376,000 -10,000 0.61% 4,338,880
2020-01-17 2020-01-15 0.128 33,386,000 -40,000 0.61% 4,273,408
2020-01-15 2020-01-13 0.129 33,426,000 -800,000 0.61% 4,311,954
2020-01-14 2020-01-10 0.133 34,226,000 -500,000 0.63% 4,552,058
2020-01-13 2020-01-09 0.129 34,726,000 -700,000 0.63% 4,479,654
2020-01-10 2020-01-08 0.128 35,426,000 -1,030,000 0.65% 4,534,528
2020-01-09 2020-01-07 0.128 36,456,000 -1,000,000 0.67% 4,666,368
2020-01-08 2020-01-06 0.130 37,456,000 -1,000,000 0.68% 4,869,280
2019-07-30 2019-07-26 0.134 38,456,000 -200,000 0.70% 5,153,104
2019-06-24 2019-06-20 0.144 38,656,000 -1,500,000 0.71% 5,566,464
2019-06-04 2019-05-31 0.148 40,156,000 -500,000 0.73% 5,943,088
2019-05-15 2019-05-10 0.155 40,656,000 -20,000 0.74% 6,301,680
2019-02-28 2019-02-26 0.158 40,676,000 -60,000 0.74% 6,426,808
2019-02-11 2019-02-04 0.152 40,736,000 -430,000 0.74% 6,191,872
2019-02-08 2019-01-31 0.159 41,166,000 -270,000 0.75% 6,545,394
2018-11-20 2018-11-16 0.163 41,436,000 -100,000 0.76% 6,754,068
2018-10-19 2018-10-16 0.171 41,536,000 -50,000 0.76% 7,102,656
2018-10-12 2018-10-10 0.178 41,586,000 -50,000 0.76% 7,402,308
2018-09-24 2018-09-20 0.177 41,636,000 -300,000 0.76% 7,369,572
2018-09-10 2018-09-06 0.164 41,936,000 -560,000 0.77% 6,877,504
2018-09-07 2018-09-05 0.162 42,496,000 -420,000 0.78% 6,884,352
2018-09-06 2018-09-04 0.167 42,916,000 -490,000 0.78% 7,166,972
2018-09-05 2018-09-03 0.168 43,406,000 -460,000 0.79% 7,292,208
2018-09-04 2018-08-31 0.164 43,866,000 -380,000 0.80% 7,194,024
2018-09-03 2018-08-30 0.171 44,246,000 -530,000 0.81% 7,566,066
2018-08-31 2018-08-29 0.173 44,776,000 -660,000 0.82% 7,746,248
2018-08-30 2018-08-28 0.165 45,436,000 -680,000 0.83% 7,496,940
2018-08-09 2018-08-07 0.170 46,116,000 -20,000 0.84% 7,839,720
2018-07-19 2018-07-17 0.166 46,136,000 -100,000 0.84% 7,658,576
2018-06-11 2018-06-07 0.185 46,236,000 -200,000 0.84% 8,553,660
2018-04-27 2018-04-25 0.200 46,436,000 -50,000 0.85% 9,287,200
2018-04-12 2018-04-10 0.203 46,486,000 -300,000 0.85% 9,436,658
2018-04-09 2018-04-04 0.200 46,786,000 -200,000 0.86% 9,357,200
2018-03-08 2018-03-06 0.177 46,986,000 -250,000 0.86% 8,316,522
2018-03-02 2018-02-28 0.173 47,236,000 +330,000 0.86% 8,171,828
2018-02-13 2018-02-09 0.181 46,906,000 -200,000 0.86% 8,489,986
2018-02-09 2018-02-07 0.192 47,106,000 +50,000 0.86% 9,044,352
2018-02-07 2018-02-05 0.193 47,056,000 -480,000 0.86% 9,081,808
2018-01-30 2018-01-26 0.212 47,536,000 -540,000 0.87% 10,077,632
2018-01-22 2018-01-18 0.220 48,076,000 -170,000 0.88% 10,576,720
2018-01-18 2018-01-16 0.220 48,246,000 -200,000 0.88% 10,614,120
2018-01-11 2018-01-09 0.220 48,446,000 +7,770,000 0.89% 10,658,120
2018-01-03 2017-12-29 0.218 40,676,000 -4,060,000 0.74% 8,867,368
2017-12-29 2017-12-27 0.219 44,736,000 -600,000 0.82% 9,797,184
2017-12-08 2017-12-06 0.234 45,336,000 -50,000 0.83% 10,608,624
2017-12-05 2017-12-01 0.244 45,386,000 -50,000 0.83% 11,074,184
2017-12-04 2017-11-30 0.238 45,436,000 -100,000 0.83% 10,813,768
2017-12-01 2017-11-29 0.229 45,536,000 +220,000 0.83% 10,427,744
2017-11-30 2017-11-28 0.240 45,316,000 -100,000 0.83% 10,875,840
2017-11-29 2017-11-27 0.240 45,416,000 -60,000 0.83% 10,899,840
2017-11-27 2017-11-23 0.238 45,476,000 -200,000 0.83% 10,823,288
2017-11-14 2017-11-10 0.231 45,676,000 +200,000 0.83% 10,551,156
2017-11-09 2017-11-07 0.241 45,476,000 +100,000 0.83% 10,959,716
2017-11-07 2017-11-03 0.237 45,376,000 +200,000 0.83% 10,754,112
2017-11-01 2017-10-30 0.255 45,176,000 +200,000 0.83% 11,519,880
2017-10-26 2017-10-24 0.260 44,976,000 +190,000 0.82% 11,693,760
2017-10-24 2017-10-20 0.270 44,786,000 +100,000 0.82% 12,092,220
2017-10-19 2017-10-17 0.280 44,686,000 +570,000 0.82% 12,512,080
2017-10-18 2017-10-16 0.285 44,116,000 +180,000 0.81% 12,573,060
2017-10-16 2017-10-12 0.280 43,936,000 +200,000 0.80% 12,302,080
2017-10-11 2017-10-09 0.275 43,736,000 -80,000 0.80% 12,027,400
2017-10-09 2017-10-04 0.260 43,816,000 +200,000 0.80% 11,392,160
2017-09-29 2017-09-27 0.270 43,616,000 +200,000 0.80% 11,776,320
2017-09-28 2017-09-26 0.270 43,416,000 -20,000 0.79% 11,722,320
2017-09-27 2017-09-25 0.255 43,436,000 -120,000 0.79% 11,076,180
2017-09-26 2017-09-22 0.255 43,556,000 -40,000 0.80% 11,106,780
2017-09-25 2017-09-21 0.250 43,596,000 +160,000 0.80% 10,899,000
2017-09-22 2017-09-20 0.255 43,436,000 +200,000 0.79% 11,076,180
2017-09-21 2017-09-19 0.265 43,236,000 -80,000 0.79% 11,457,540
2017-09-20 2017-09-18 0.275 43,316,000 -450,000 0.79% 11,911,900
2017-09-18 2017-09-14 0.285 43,766,000 -60,000 0.80% 12,473,310
2017-09-15 2017-09-13 0.285 43,826,000 -30,000 0.80% 12,490,410
2017-09-13 2017-09-11 0.285 43,856,000 -310,000 0.80% 12,498,960
2017-09-08 2017-09-06 0.280 44,166,000 +2,930,000 0.81% 12,366,480
2017-09-07 2017-09-05 0.280 41,236,000 +570,000 0.75% 11,546,080
2017-09-06 2017-09-04 0.280 40,666,000 +4,660,000 0.74% 11,386,480
2017-09-05 2017-09-01 0.270 36,006,000 -560,000 0.66% 9,721,620
2017-09-04 2017-08-31 0.238 36,566,000 -700,000 0.67% 8,702,708
2017-09-01 2017-08-30 0.221 37,266,000 -50,000 0.68% 8,235,786
2017-08-31 2017-08-29 0.217 37,316,000 +2,000,000 0.68% 8,097,572
2017-08-30 2017-08-28 0.209 35,316,000 +4,000,000 0.65% 7,381,044
2017-08-25 2017-08-22 0.200 31,316,000 -240,000 0.57% 6,263,200
2017-08-18 2017-08-16 0.195 31,556,000 -50,000 0.58% 6,153,420
2017-08-16 2017-08-14 0.188 31,606,000 -150,000 0.58% 5,941,928
2017-08-08 2017-08-04 0.186 31,756,000 -200,000 0.58% 5,906,616
2017-08-03 2017-08-01 0.204 31,956,000 -50,000 0.58% 6,519,024
2017-07-27 2017-07-25 0.210 32,006,000 -150,000 0.58% 6,721,260
2017-07-20 2017-07-18 0.210 32,156,000 -100,000 0.59% 6,752,760
2017-07-14 2017-07-12 0.189 32,256,000 -170,000 0.59% 6,096,384
2017-07-11 2017-07-07 0.190 32,426,000 -400,000 0.59% 6,160,940
2017-07-10 2017-07-06 0.201 32,826,000 +700,000 0.60% 6,598,026
2017-07-06 2017-07-04 0.204 32,126,000 -80,000 0.59% 6,553,704
2017-07-04 2017-06-30 0.193 32,206,000 -220,000 0.59% 6,215,758
2017-06-30 2017-06-28 0.185 32,426,000 -300,000 0.59% 5,998,810
2017-06-29 2017-06-27 0.185 32,726,000 -380,000 0.60% 6,054,310
2017-06-28 2017-06-26 0.183 33,106,000 -200,000 0.61% 6,058,398
2017-06-23 2017-06-21 0.174 33,306,000 +500,000 0.61% 5,795,244
2017-06-22 2017-06-20 0.170 32,806,000 +1,060,000 0.60% 5,577,020
2017-06-21 2017-06-19 0.176 31,746,000 +1,480,000 0.58% 5,587,296
2017-06-14 2017-06-12 0.190 30,266,000 -500,000 0.55% 5,750,540
2017-06-13 2017-06-09 0.190 30,766,000 +50,000 0.56% 5,845,540
2017-06-08 2017-06-06 0.179 30,716,000 -200,000 0.56% 5,498,164
2017-06-06 2017-06-02 0.180 30,916,000 -430,000 0.56% 5,564,880
2017-06-05 2017-06-01 0.176 31,346,000 +30,000 0.57% 5,516,896
2017-05-31 2017-05-26 0.183 31,316,000 +40,000 0.57% 5,730,828
2017-05-29 2017-05-25 0.189 31,276,000 -200,000 0.57% 5,911,164
2017-05-25 2017-05-23 0.188 31,476,000 +200,000 0.58% 5,917,488
2017-05-24 2017-05-22 0.194 31,276,000 +100,000 0.57% 6,067,544
2017-05-19 2017-05-17 0.178 31,176,000 -500,000 0.57% 5,549,328
2017-05-18 2017-05-16 0.177 31,676,000 -540,000 0.58% 5,606,652
2017-05-16 2017-05-12 0.219 32,216,000 +100,000 0.59% 7,055,304
2017-05-10 2017-05-08 0.222 32,116,000 -50,000 0.59% 7,129,752
2017-05-05 2017-05-02 0.237 32,166,000 +40,000 0.59% 7,623,342
2017-04-10 2017-04-06 0.238 32,126,000 -100,000 0.59% 7,645,988
2017-03-23 2017-03-21 0.265 32,226,000 +220,000 0.59% 8,539,890
2017-03-15 2017-03-13 0.265 32,006,000 -320,000 0.70% 8,481,590
2017-03-14 2017-03-10 0.265 32,326,000 +270,000 0.71% 8,566,390
2017-03-10 2017-03-08 0.270 32,056,000 -50,000 0.70% 8,655,120
2017-03-09 2017-03-07 0.265 32,106,000 -380,000 0.70% 8,508,090
2017-03-08 2017-03-06 0.270 32,486,000 -120,000 0.71% 8,771,220
2017-03-02 2017-02-28 0.270 32,606,000 -500,000 0.72% 8,803,620
2017-02-28 2017-02-24 0.280 33,106,000 -270,000 0.73% 9,269,680
2017-02-27 2017-02-23 0.280 33,376,000 -1,000,000 0.73% 9,345,280
2017-02-24 2017-02-22 0.270 34,376,000 +70,000 0.75% 9,281,520
2017-02-22 2017-02-20 0.255 34,306,000 -60,000 0.75% 8,748,030
2017-02-21 2017-02-17 0.260 34,366,000 -150,000 0.75% 8,935,160
2017-02-09 2017-02-07 0.246 34,516,000 -60,000 0.76% 8,490,936
2017-02-06 2017-02-02 0.250 34,576,000 -200,000 0.76% 8,644,000
2017-01-25 2017-01-23 0.255 34,776,000 -220,000 0.76% 8,867,880
2017-01-19 2017-01-17 0.238 34,996,000 -100,000 0.77% 8,329,048
2017-01-17 2017-01-13 0.229 35,096,000 -100,000 0.77% 8,036,984
2017-01-12 2017-01-10 0.238 35,196,000 +120,000 0.77% 8,376,648
2017-01-09 2017-01-05 0.250 35,076,000 +230,000 0.77% 8,769,000
2017-01-06 2017-01-04 0.255 34,846,000 +1,130,000 0.76% 8,885,730
2017-01-03 2016-12-29 0.265 33,716,000 +20,000 0.74% 8,934,740
2016-12-23 2016-12-21 0.255 33,696,000 +230,000 0.74% 8,592,480
2016-12-22 2016-12-20 0.250 33,466,000 +390,000 0.73% 8,366,500
2016-12-21 2016-12-19 0.260 33,076,000 +630,000 0.73% 8,599,760
2016-12-19 2016-12-15 0.255 32,446,000 +330,000 0.71% 8,273,730
2016-12-16 2016-12-14 0.260 32,116,000 -80,000 0.70% 8,350,160
2016-12-15 2016-12-13 0.250 32,196,000 +2,150,000 0.71% 8,049,000
2016-12-14 2016-12-12 0.250 30,046,000 -20,000 0.66% 7,511,500
2016-12-13 2016-12-09 0.255 30,066,000 -100,000 0.66% 7,666,830
2016-12-12 2016-12-08 0.270 30,166,000 -20,000 0.66% 8,144,820
2016-12-09 2016-12-07 0.280 30,186,000 +150,000 0.66% 8,452,080
2016-12-08 2016-12-06 0.265 30,036,000 +310,000 0.66% 7,959,540
2016-12-07 2016-12-05 0.265 29,726,000 +100,000 0.65% 7,877,390
2016-12-06 2016-12-02 0.250 29,626,000 +1,120,000 0.65% 7,406,500
2016-12-01 2016-11-29 0.265 28,506,000 -300,000 0.63% 7,554,090
2016-11-28 2016-11-24 0.270 28,806,000 -250,000 0.63% 7,777,620
2016-11-25 2016-11-23 0.280 29,056,000 -320,000 0.64% 8,135,680
2016-11-23 2016-11-21 0.290 29,376,000 -50,000 0.64% 8,519,040
2016-11-22 2016-11-18 0.275 29,426,000 -100,000 0.65% 8,092,150
2016-11-14 2016-11-10 0.285 29,526,000 -260,000 0.65% 8,414,910
2016-11-09 2016-11-07 0.255 29,786,000 +200,000 0.65% 7,595,430
2016-11-08 2016-11-04 0.249 29,586,000 -120,000 0.65% 7,366,914
2016-11-07 2016-11-03 0.240 29,706,000 -120,000 0.65% 7,129,440
2016-11-04 2016-11-02 0.300 29,826,000 +270,000 0.65% 8,947,800
2016-11-03 2016-11-01 0.310 29,556,000 +650,000 0.65% 9,162,360
2016-11-02 2016-10-31 0.300 28,906,000 -430,000 0.63% 8,671,800
2016-11-01 2016-10-28 0.300 29,336,000 -640,000 0.64% 8,800,800
2016-10-28 2016-10-26 0.310 29,976,000 +20,000 0.66% 9,292,560
2016-10-27 2016-10-25 0.315 29,956,000 -50,000 0.66% 9,436,140
2016-10-26 2016-10-24 0.315 30,006,000 +1,050,000 0.66% 9,451,890
2016-10-25 2016-10-20 0.315 28,956,000 +480,000 0.64% 9,121,140
2016-10-24 2016-10-19 0.285 28,476,000 -300,000 0.62% 8,115,660
2016-10-19 2016-10-17 0.260 28,776,000 +50,000 0.63% 7,481,760
2016-10-14 2016-10-12 0.265 28,726,000 +200,000 0.63% 7,612,390
2016-10-13 2016-10-11 0.270 28,526,000 -130,000 0.63% 7,702,020
2016-10-12 2016-10-07 0.270 28,656,000 +230,000 0.63% 7,737,120
2016-10-11 2016-10-06 0.265 28,426,000 -20,000 0.62% 7,532,890
2016-10-06 2016-10-04 0.248 28,446,000 -220,000 0.62% 7,054,608
2016-10-05 2016-10-03 0.260 28,666,000 -1,300,000 0.63% 7,453,160
2016-10-04 2016-09-30 0.235 29,966,000 +40,000 0.66% 7,042,010
2016-10-03 2016-09-29 0.237 29,926,000 -1,290,000 0.66% 7,092,462
2016-09-30 2016-09-28 0.225 31,216,000 -410,000 0.68% 7,023,600
2016-09-29 2016-09-27 0.172 31,626,000 -300,000 0.69% 5,439,672
2016-09-22 2016-09-20 0.167 31,926,000 -100,000 0.70% 5,331,642
2016-09-14 2016-09-12 0.170 32,026,000 -720,000 0.70% 5,444,420
2016-09-13 2016-09-09 0.175 32,746,000 -80,000 0.72% 5,730,550
2016-09-08 2016-09-06 0.170 32,826,000 -160,000 0.72% 5,580,420
2016-09-06 2016-09-02 0.163 32,986,000 -250,000 0.72% 5,376,718
2016-08-26 2016-08-24 0.171 33,236,000 -400,000 0.73% 5,683,356
2016-08-19 2016-08-17 0.172 33,636,000 +50,000 0.74% 5,785,392
2016-08-17 2016-08-15 0.176 33,586,000 +200,000 0.74% 5,911,136
2016-08-10 2016-08-08 0.168 33,386,000 +30,000 0.73% 5,608,848
2016-08-08 2016-08-04 0.170 33,356,000 -40,000 0.73% 5,670,520
2016-08-05 2016-08-03 0.176 33,396,000 -50,000 0.73% 5,877,696
2016-07-27 2016-07-25 0.164 33,446,000 -20,000 0.88% 5,485,144
2016-07-25 2016-07-21 0.160 33,466,000 -30,000 0.88% 5,354,560
2016-07-13 2016-07-11 0.156 33,496,000 +2,000,000 0.88% 5,225,376
2016-07-12 2016-07-08 0.154 31,496,000 +1,350,000 0.83% 4,850,384
2016-07-08 2016-07-06 0.154 30,146,000 +100,000 0.79% 4,642,484
2016-07-07 2016-07-05 0.155 30,046,000 +970,000 0.79% 4,657,130
2016-07-06 2016-07-04 0.157 29,076,000 +630,000 0.77% 4,564,932
2016-07-05 2016-06-30 0.155 28,446,000 +2,130,000 0.75% 4,409,130
2016-07-04 2016-06-29 0.155 26,316,000 +1,270,000 0.69% 4,078,980
2016-06-30 2016-06-28 0.155 25,046,000 +600,000 0.66% 3,882,130
2016-06-29 2016-06-27 0.162 24,446,000 +1,000,000 0.64% 3,960,252
2016-06-22 2016-06-20 0.143 23,446,000 -10,000 0.62% 3,352,778
2016-06-06 2016-06-02 0.153 23,456,000 -100,000 0.62% 3,588,768
2016-06-02 2016-05-31 0.156 23,556,000 -300,000 0.62% 3,674,736
2016-05-17 2016-05-13 0.159 23,856,000 +100,000 0.63% 3,793,104
2016-05-16 2016-05-12 0.153 23,756,000 -50,000 0.63% 3,634,668
2016-05-13 2016-05-11 0.158 23,806,000 -40,000 0.63% 3,761,348
2016-05-10 2016-05-06 0.149 23,846,000 +100,000 0.63% 3,553,054
2016-05-09 2016-05-05 0.152 23,746,000 -200,000 0.62% 3,609,392
2016-05-05 2016-05-03 0.160 23,946,000 -800,000 0.63% 3,831,360
2016-05-04 2016-04-29 0.156 24,746,000 -100,000 0.65% 3,860,376
2016-04-27 2016-04-25 0.178 24,846,000 +200,000 0.65% 4,422,588
2016-04-22 2016-04-20 0.180 24,646,000 -1,830,000 0.65% 4,436,280
2016-04-21 2016-04-19 0.179 26,476,000 -1,180,000 0.70% 4,739,204
2016-04-19 2016-04-15 0.172 27,656,000 -200,000 0.73% 4,756,832
2016-04-18 2016-04-14 0.172 27,856,000 -50,000 0.73% 4,791,232
2016-04-11 2016-04-07 0.155 27,906,000 +60,000 0.73% 4,325,430
2016-04-07 2016-04-05 0.154 27,846,000 -200,000 0.73% 4,288,284
2016-03-23 2016-03-21 0.148 28,046,000 -330,000 0.74% 4,150,808
2016-03-21 2016-03-17 0.145 28,376,000 +300,000 0.75% 4,114,520
2016-03-18 2016-03-16 0.147 28,076,000 -50,000 0.74% 4,127,172
2016-03-17 2016-03-15 0.152 28,126,000 -200,000 0.74% 4,275,152
2016-03-16 2016-03-14 0.153 28,326,000 -70,000 0.75% 4,333,878
2016-03-15 2016-03-11 0.138 28,396,000 +100,000 0.75% 3,918,648
2016-03-14 2016-03-10 0.130 28,296,000 +570,000 0.74% 3,678,480
2016-03-08 2016-03-04 0.120 27,726,000 +30,000 0.73% 3,327,120
2016-03-03 2016-03-01 0.113 27,696,000 +300,000 0.73% 3,129,648
2016-02-29 2016-02-25 0.121 27,396,000 -200,000 0.72% 3,314,916
2016-02-26 2016-02-24 0.118 27,596,000 -100,000 0.73% 3,256,328
2016-02-25 2016-02-23 0.123 27,696,000 -800,000 0.73% 3,406,608
2016-02-24 2016-02-22 0.113 28,496,000 +1,040,000 0.75% 3,220,048
2016-02-22 2016-02-18 0.110 27,456,000 -60,000 0.72% 3,020,160
2016-02-02 2016-01-29 0.113 27,516,000 +2,030,000 0.72% 3,109,308
2016-01-29 2016-01-27 0.115 25,486,000 -60,000 0.67% 2,930,890
2016-01-25 2016-01-21 0.114 25,546,000 +220,000 0.67% 2,912,244
2016-01-22 2016-01-20 0.123 25,326,000 +200,000 0.67% 3,115,098
2016-01-18 2016-01-14 0.130 25,126,000 -120,000 0.66% 3,266,380
2016-01-14 2016-01-12 0.132 25,246,000 +260,000 0.66% 3,332,472
2016-01-13 2016-01-11 0.134 24,986,000 +170,000 0.66% 3,348,124
2016-01-12 2016-01-08 0.141 24,816,000 -50,000 0.65% 3,499,056
2016-01-11 2016-01-07 0.142 24,866,000 +200,000 0.65% 3,530,972
2016-01-06 2016-01-04 0.139 24,666,000 +500,000 0.65% 3,428,574
2016-01-05 2015-12-31 0.154 24,166,000 +40,000 0.64% 3,721,564
2015-12-30 2015-12-28 0.155 24,126,000 -300,000 0.63% 3,739,530
2015-12-15 2015-12-11 0.170 24,426,000 +480,000 0.64% 4,152,420
2015-12-11 2015-12-09 0.190 23,946,000 +550,000 0.63% 4,549,740
2015-11-30 2015-11-26 0.194 23,396,000 -30,000 0.62% 4,538,824
2015-11-20 2015-11-18 0.193 23,426,000 +100,000 0.62% 4,521,218
2015-11-18 2015-11-16 0.195 23,326,000 -20,000 0.61% 4,548,570
2015-11-17 2015-11-13 0.194 23,346,000 -1,500,000 0.61% 4,529,124
2015-11-16 2015-11-12 0.195 24,846,000 +100,000 0.65% 4,844,970
2015-11-13 2015-11-11 0.195 24,746,000 +50,000 0.65% 4,825,470
2015-11-12 2015-11-10 0.199 24,696,000 +10,000 0.65% 4,914,504
2015-11-11 2015-11-09 0.202 24,686,000 +50,000 0.65% 4,986,572
2015-11-09 2015-11-05 0.215 24,636,000 +150,000 0.65% 5,296,740
2015-11-04 2015-11-02 0.209 24,486,000 -100,000 0.64% 5,117,574
2015-10-28 2015-10-26 0.213 24,586,000 -100,000 0.65% 5,236,818
2015-10-26 2015-10-22 0.211 24,686,000 +220,000 0.65% 5,208,746
2015-10-23 2015-10-20 0.215 24,466,000 -90,000 0.64% 5,260,190
2015-10-20 2015-10-16 0.223 24,556,000 +310,000 0.65% 5,475,988
2015-10-19 2015-10-15 0.221 24,246,000 -150,000 0.64% 5,358,366
2015-10-15 2015-10-13 0.227 24,396,000 -100,000 0.64% 5,537,892
2015-10-14 2015-10-12 0.228 24,496,000 -120,000 0.64% 5,585,088
2015-10-13 2015-10-09 0.226 24,616,000 -390,000 0.65% 5,563,216
2015-10-09 2015-10-07 0.213 25,006,000 +220,000 0.66% 5,326,278
2015-10-08 2015-10-06 0.210 24,786,000 +20,000 0.65% 5,205,060
2015-10-07 2015-10-05 0.219 24,766,000 +200,000 0.65% 5,423,754
2015-10-05 2015-09-30 0.208 24,566,000 +400,000 0.65% 5,109,728
2015-10-02 2015-09-29 0.209 24,166,000 -200,000 0.64% 5,050,694
2015-09-25 2015-09-23 0.220 24,366,000 +80,000 0.64% 5,360,520
2015-09-24 2015-09-22 0.225 24,286,000 +560,000 0.64% 5,464,350
2015-09-22 2015-09-18 0.224 23,726,000 -20,000 0.62% 5,314,624
2015-09-21 2015-09-17 0.224 23,746,000 -50,000 0.62% 5,319,104
2015-09-17 2015-09-15 0.216 23,796,000 -70,000 0.63% 5,139,936
2015-09-16 2015-09-14 0.226 23,866,000 +210,000 0.63% 5,393,716
2015-09-14 2015-09-10 0.220 23,656,000 -800,000 0.62% 5,204,320
2015-09-11 2015-09-09 0.236 24,456,000 +800,000 0.64% 5,771,616
2015-09-10 2015-09-08 0.227 23,656,000 -110,000 0.62% 5,369,912
2015-09-09 2015-09-07 0.226 23,766,000 -150,000 0.63% 5,371,116
2015-09-08 2015-09-04 0.210 23,916,000 +280,000 0.63% 5,022,360
2015-09-07 2015-09-02 0.213 23,636,000 -340,000 0.62% 5,034,468
2015-09-04 2015-09-01 0.228 23,976,000 -180,000 0.63% 5,466,528
2015-09-02 2015-08-31 0.225 24,156,000 +190,000 0.64% 5,435,100
2015-09-01 2015-08-28 0.231 23,966,000 -1,190,000 0.63% 5,536,146
2015-08-31 2015-08-27 0.255 25,156,000 +140,000 0.66% 6,414,780
2015-08-28 2015-08-26 0.248 25,016,000 +1,730,000 0.66% 6,203,968
2015-08-27 2015-08-25 0.245 23,286,000 -290,000 0.61% 5,705,070
2015-08-26 2015-08-24 0.241 23,576,000 +210,000 0.62% 5,681,816
2015-08-25 2015-08-21 0.270 23,366,000 -380,000 0.61% 6,308,820
2015-08-24 2015-08-20 0.275 23,746,000 -170,000 0.62% 6,530,150
2015-08-21 2015-08-19 0.290 23,916,000 +105,000 0.63% 6,935,640
2015-08-20 2015-08-18 0.280 23,811,000 -590,000 0.63% 6,667,080
2015-08-14 2015-08-12 0.305 24,401,000 -690,000 0.64% 7,442,305
2015-08-13 2015-08-11 0.300 25,091,000 -150,000 0.66% 7,527,300
2015-08-12 2015-08-10 0.300 25,241,000 -1,700,000 0.66% 7,572,300
2015-08-11 2015-08-07 0.290 26,941,000 -20,000 0.71% 7,812,890
2015-08-10 2015-08-06 0.265 26,961,000 -1,320,000 0.71% 7,144,665
2015-08-07 2015-08-05 0.265 28,281,000 -400,000 0.74% 7,494,465
2015-08-06 2015-08-04 0.270 28,681,000 -235,000 0.75% 7,743,870
2015-08-05 2015-08-03 0.260 28,916,000 +150,000 0.76% 7,518,160
2015-08-04 2015-07-31 0.270 28,766,000 -40,000 0.76% 7,766,820
2015-08-03 2015-07-30 0.270 28,806,000 -390,000 0.76% 7,777,620
2015-07-31 2015-07-29 0.290 29,196,000 -2,050,000 0.77% 8,466,840
2015-07-30 2015-07-28 0.260 31,246,000 +2,760,000 0.82% 8,123,960
2015-07-29 2015-07-27 0.260 28,486,000 +550,000 0.75% 7,406,360
2015-07-28 2015-07-24 0.305 27,936,000 -2,600,000 0.74% 8,520,480
2015-07-27 2015-07-23 0.320 30,536,000 +480,000 0.80% 9,771,520
2015-07-24 2015-07-22 0.310 30,056,000 +90,000 0.79% 9,317,360
2015-07-23 2015-07-21 0.335 29,966,000 -1,540,000 0.79% 10,038,610
2015-07-22 2015-07-20 0.250 31,506,000 +150,000 0.83% 7,876,500
2015-07-21 2015-07-17 0.260 31,356,000 +160,000 0.83% 8,152,560
2015-07-20 2015-07-16 0.255 31,196,000 +360,000 0.82% 7,954,980
2015-07-17 2015-07-15 0.260 30,836,000 -20,000 0.81% 8,017,360
2015-07-16 2015-07-14 0.290 30,856,000 -30,000 0.81% 8,948,240
2015-07-15 2015-07-13 0.305 30,886,000 +20,000 0.81% 9,420,230
2015-07-14 2015-07-10 0.295 30,866,000 +3,640,000 0.81% 9,105,470
2015-07-13 2015-07-09 0.198 27,226,000 +1,360,000 0.72% 5,390,748
2015-07-10 2015-07-08 0.138 25,866,000 -5,650,000 0.68% 3,569,508
2015-07-09 2015-07-07 0.152 31,516,000 -14,000 0.83% 4,790,432
2015-07-08 2015-07-06 0.204 31,530,000 -2,320,000 0.83% 6,432,120
2015-07-07 2015-07-03 0.315 33,850,000 +790,000 0.89% 10,662,750
2015-07-06 2015-07-02 0.375 33,060,000 -310,000 0.87% 12,397,500
2015-07-03 2015-06-30 0.395 33,370,000 -100,000 0.88% 13,181,150
2015-07-02 2015-06-29 0.375 33,470,000 -650,000 0.88% 12,551,250
2015-06-30 2015-06-26 0.400 34,120,000 -140,000 0.90% 13,648,000
2015-06-29 2015-06-25 0.395 34,260,000 +350,000 0.90% 13,532,700
2015-06-26 2015-06-24 0.400 33,910,000 -830,000 0.89% 13,564,000
2015-06-25 2015-06-23 0.405 34,740,000 -590,000 0.91% 14,069,700
2015-06-24 2015-06-22 0.390 35,330,000 +480,000 0.93% 13,778,700
2015-06-23 2015-06-19 0.400 34,850,000 +2,040,000 0.92% 13,940,000
2015-06-22 2015-06-18 0.430 32,810,000 +1,090,000 0.86% 14,108,300
2015-06-19 2015-06-17 0.415 31,720,000 +300,000 0.83% 13,163,800
2015-06-18 2015-06-16 0.390 31,420,000 -24,690,000 0.83% 12,253,800
2015-06-17 2015-06-15 0.435 56,110,000 -1,190,000 1.48% 24,407,850
2015-06-16 2015-06-12 0.415 57,300,000 +420,000 1.51% 23,779,500
2015-06-12 2015-06-10 0.475 56,880,000 +930,000 1.50% 27,018,000
2015-06-11 2015-06-09 0.520 55,950,000 +960,000 1.47% 29,094,000
2015-06-10 2015-06-08 0.510 54,990,000 +2,530,000 1.45% 28,044,900
2015-06-09 2015-06-05 0.495 52,460,000 +22,340,000 1.38% 25,967,700
2015-06-08 2015-06-04 0.480 30,120,000 +180,000 0.79% 14,457,600
2015-06-05 2015-06-03 0.385 29,940,000 -12,230,000 0.79% 11,526,900
2015-06-04 2015-06-02 0.390 42,170,000 +610,000 1.11% 16,446,300
2015-06-03 2015-06-01 0.385 41,560,000 +1,420,000 1.09% 16,000,600
2015-06-02 2015-05-29 0.370 40,140,000 -37,970,000 1.06% 14,851,800
2015-06-01 2015-05-28 0.232 78,110,000 +270,000 2.06% 18,121,520
2015-05-29 2015-05-27 0.246 77,840,000 -4,000,000 2.05% 19,148,640
2015-05-27 2015-05-22 0.211 81,840,000 -7,730,000 2.15% 17,268,240
2015-05-26 2015-05-21 0.194 89,570,000 +260,000 2.36% 17,376,580
2015-05-22 2015-05-20 0.190 89,310,000 +1,850,000 2.35% 16,968,900
2015-05-21 2015-05-19 0.199 87,460,000 +3,220,000 2.30% 17,404,540
2015-05-20 2015-05-18 0.203 84,240,000 -1,560,000 2.22% 17,100,720
2015-05-19 2015-05-15 0.192 85,800,000 -450,000 2.26% 16,473,600
2015-05-18 2015-05-14 0.190 86,250,000 -890,000 2.27% 16,387,500
2015-05-15 2015-05-13 0.183 87,140,000 +1,530,000 2.29% 15,946,620
2015-05-14 2015-05-12 0.192 85,610,000 -20,050,000 2.25% 16,437,120
2015-05-13 2015-05-11 0.160 105,660,000 -1,380,000 2.78% 16,905,600
2015-05-12 2015-05-08 0.175 107,040,000 +500,000 2.82% 18,732,000
2015-05-11 2015-05-07 0.182 106,540,000 +100,000 2.80% 19,390,280
2015-05-08 2015-05-06 0.187 106,440,000 -1,640,000 2.80% 19,904,280
2015-05-07 2015-05-05 0.193 108,080,000 +4,060,000 2.84% 20,859,440
2015-05-06 2015-05-04 0.210 104,020,000 -28,510,000 2.74% 21,844,200
2015-05-05 2015-04-30 0.184 132,530,000 -23,350,000 3.49% 24,385,520
2015-05-04 2015-04-29 0.173 155,880,000 +10,820,000 4.10% 26,967,240
2015-04-30 2015-04-28 0.140 145,060,000 +710,000 3.82% 20,308,400
2015-04-29 2015-04-27 0.138 144,350,000 +15,700,000 3.80% 19,920,300
2015-04-28 2015-04-24 0.140 128,650,000 +6,046,000 3.39% 18,011,000
2015-04-27 2015-04-23 0.141 122,604,000 +5,560,000 3.23% 17,287,164
2015-04-24 2015-04-22 0.139 117,044,000 +21,000,000 3.08% 16,269,116
2015-04-23 2015-04-21 0.138 96,044,000 +10,980,000 2.53% 13,254,072
2015-04-22 2015-04-20 0.142 85,064,000 +37,030,000 2.24% 12,079,088
2015-04-21 2015-04-17 0.130 48,034,000 +1,100,000 1.26% 6,244,420
2015-04-17 2015-04-15 0.130 46,934,000 +2,970,000 1.24% 6,101,420
2015-04-16 2015-04-14 0.132 43,964,000 +1,390,000 1.16% 5,803,248
2015-04-15 2015-04-13 0.132 42,574,000 +400,000 1.12% 5,619,768
2015-04-14 2015-04-10 0.121 42,174,000 +40,000 1.11% 5,103,054
2015-04-13 2015-04-09 0.118 42,134,000 +100,000 1.11% 4,971,812
2015-04-10 2015-04-08 0.121 42,034,000 -500,000 1.11% 5,086,114
2015-04-09 2015-04-02 0.120 42,534,000 +360,000 1.12% 5,104,080
2015-04-08 2015-04-01 0.120 42,174,000 +800,000 1.11% 5,060,880
2015-04-02 2015-03-31 0.121 41,374,000 +1,500,000 1.09% 5,006,254
2015-04-01 2015-03-30 0.121 39,874,000 +1,600,000 1.05% 4,824,754
2015-03-31 2015-03-27 0.121 38,274,000 -580,000 1.01% 4,631,154
2015-03-30 2015-03-26 0.129 38,854,000 +70,000 1.02% 5,012,166
2015-03-27 2015-03-25 0.118 38,784,000 +360,000 1.02% 4,576,512
2015-03-26 2015-03-24 0.117 38,424,000 +790,000 1.01% 4,495,608
2015-03-25 2015-03-23 0.115 37,634,000 +1,200,000 0.99% 4,327,910
2015-03-24 2015-03-20 0.110 36,434,000 +100,000 0.96% 4,007,740
2015-03-18 2015-03-16 0.112 36,334,000 -2,000,000 0.96% 4,069,408
2015-03-17 2015-03-13 0.113 38,334,000 -100,000 1.01% 4,331,742
2015-03-16 2015-03-12 0.111 38,434,000 +300,000 1.01% 4,266,174
2015-03-13 2015-03-11 0.117 38,134,000 +240,000 1.00% 4,461,678
2015-03-12 2015-03-10 0.120 37,894,000 +1,350,000 1.00% 4,547,280
2015-03-05 2015-03-03 0.116 36,544,000 +800,000 0.96% 4,239,104
2015-03-04 2015-03-02 0.111 35,744,000 +1,000,000 0.94% 3,967,584
2015-02-17 2015-02-13 0.111 34,744,000 +100,000 0.91% 3,856,584
2015-02-16 2015-02-12 0.107 34,644,000 +1,000,000 0.91% 3,706,908
2015-02-06 2015-02-04 0.114 33,644,000 -40,000 0.89% 3,835,416
2015-02-05 2015-02-03 0.107 33,684,000 +60,000 0.89% 3,604,188
2015-02-04 2015-02-02 0.108 33,624,000 +120,000 0.88% 3,631,392
2015-02-03 2015-01-30 0.108 33,504,000 +150,000 0.88% 3,618,432
2015-02-02 2015-01-29 0.106 33,354,000 +110,000 0.88% 3,535,524
2015-01-30 2015-01-28 0.107 33,244,000 +90,000 0.87% 3,557,108
2015-01-29 2015-01-27 0.105 33,154,000 +80,000 0.87% 3,481,170
2015-01-28 2015-01-26 0.104 33,074,000 -230,000 0.87% 3,439,696
2015-01-27 2015-01-23 0.105 33,304,000 +60,000 0.88% 3,496,920
2015-01-26 2015-01-22 0.107 33,244,000 +60,000 0.87% 3,557,108
2015-01-21 2015-01-19 0.107 33,184,000 +1,080,000 0.87% 3,550,688
2015-01-19 2015-01-15 0.107 32,104,000 -120,000 0.84% 3,435,128
2015-01-16 2015-01-14 0.107 32,224,000 +170,000 0.85% 3,447,968
2015-01-15 2015-01-13 0.105 32,054,000 -100,000 0.84% 3,365,670
2015-01-07 2015-01-05 0.115 32,154,000 -360,000 0.85% 3,697,710
2015-01-05 2014-12-31 0.111 32,514,000 +950,000 0.86% 3,609,054
2014-12-29 2014-12-22 0.112 31,564,000 +400,000 0.83% 3,535,168
2014-12-23 2014-12-19 0.111 31,164,000 -200,000 0.82% 3,459,204
2014-12-18 2014-12-16 0.116 31,364,000 +1,000,000 0.83% 3,638,224
2014-12-16 2014-12-12 0.118 30,364,000 +20,000 0.80% 3,582,952
2014-12-15 2014-12-11 0.114 30,344,000 -1,000,000 0.80% 3,459,216
2014-12-12 2014-12-10 0.111 31,344,000 +50,000 0.82% 3,479,184
2014-12-11 2014-12-09 0.107 31,294,000 -270,000 0.82% 3,348,458
2014-12-10 2014-12-08 0.113 31,564,000 -360,000 0.83% 3,566,732
2014-12-08 2014-12-04 0.122 31,924,000 -430,000 0.84% 3,894,728
2014-12-02 2014-11-28 0.126 32,354,000 +200,000 0.85% 4,076,604
2014-11-28 2014-11-26 0.126 32,154,000 -300,000 0.85% 4,051,404
2014-11-27 2014-11-25 0.125 32,454,000 +100,000 0.85% 4,056,750
2014-11-26 2014-11-24 0.127 32,354,000 -400,000 0.85% 4,108,958
2014-11-25 2014-11-21 0.123 32,754,000 -1,480,000 0.86% 4,028,742
2014-11-24 2014-11-20 0.123 34,234,000 -1,270,000 0.90% 4,210,782
2014-11-21 2014-11-19 0.123 35,504,000 -200,000 0.93% 4,366,992
2014-11-20 2014-11-18 0.125 35,704,000 +70,000 0.94% 4,463,000
2014-11-18 2014-11-14 0.126 35,634,000 -300,000 0.94% 4,489,884
2014-11-17 2014-11-13 0.124 35,934,000 -350,000 0.95% 4,455,816
2014-11-14 2014-11-12 0.127 36,284,000 -160,000 0.95% 4,608,068
2014-11-12 2014-11-10 0.124 36,444,000 -100,000 0.96% 4,519,056
2014-11-11 2014-11-07 0.126 36,544,000 +10,000 0.96% 4,604,544
2014-11-05 2014-11-03 0.129 36,534,000 -700,000 0.96% 4,712,886
2014-11-03 2014-10-30 0.127 37,234,000 -110,000 0.98% 4,728,718
2014-10-31 2014-10-29 0.127 37,344,000 -1,200,000 0.98% 4,742,688
2014-10-28 2014-10-24 0.129 38,544,000 -1,000,000 1.01% 4,972,176
2014-10-27 2014-10-23 0.129 39,544,000 -190,000 1.04% 5,101,176
2014-10-24 2014-10-22 0.132 39,734,000 -30,000 1.05% 5,244,888
2014-10-23 2014-10-21 0.126 39,764,000 +300,000 1.05% 5,010,264
2014-10-22 2014-10-20 0.130 39,464,000 -50,000 1.04% 5,130,320
2014-10-21 2014-10-17 0.133 39,514,000 +300,000 1.04% 5,255,362
2014-10-20 2014-10-16 0.130 39,214,000 +230,000 1.03% 5,097,820
2014-10-17 2014-10-15 0.135 38,984,000 +30,000 1.03% 5,262,840
2014-10-15 2014-10-13 0.134 38,954,000 +1,100,000 1.03% 5,219,836
2014-10-14 2014-10-10 0.133 37,854,000 -1,110,000 1.00% 5,034,582
2014-10-13 2014-10-09 0.139 38,964,000 +110,000 1.03% 5,415,996
2014-10-10 2014-10-08 0.140 38,854,000 +2,700,000 1.02% 5,439,560
2014-10-09 2014-10-07 0.135 36,154,000 -2,500,000 0.95% 4,880,790
2014-10-08 2014-10-06 0.137 38,654,000 +790,000 1.02% 5,295,598
2014-10-07 2014-10-03 0.138 37,864,000 -1,560,000 1.00% 5,225,232
2014-10-06 2014-09-30 0.131 39,424,000 +2,450,000 1.04% 5,164,544
2014-10-03 2014-09-29 0.133 36,974,000 +250,000 0.97% 4,917,542
2014-09-30 2014-09-26 0.148 36,724,000 +2,060,000 0.97% 5,435,152
2014-09-29 2014-09-25 0.129 34,664,000 +4,060,000 0.91% 4,471,656
2014-09-26 2014-09-24 0.126 30,604,000 -650,000 0.81% 3,856,104
2014-09-24 2014-09-22 0.126 31,254,000 +400,000 0.82% 3,938,004
2014-09-23 2014-09-19 0.129 30,854,000 +280,000 0.81% 3,980,166
2014-09-22 2014-09-18 0.128 30,574,000 +620,000 0.80% 3,913,472
2014-09-19 2014-09-17 0.130 29,954,000 +1,110,000 0.79% 3,894,020
2014-09-18 2014-09-16 0.126 28,844,000 +490,000 0.76% 3,634,344
2014-09-17 2014-09-15 0.126 28,354,000 -320,000 0.75% 3,572,604
2014-09-16 2014-09-12 0.130 28,674,000 -1,470,000 0.75% 3,727,620
2014-09-12 2014-09-10 0.121 30,144,000 +20,000 0.79% 3,647,424
2014-09-11 2014-09-08 0.116 30,124,000 -260,000 0.79% 3,494,384
2014-09-10 2014-09-05 0.116 30,384,000 +300,000 0.80% 3,524,544
2014-09-03 2014-09-01 0.117 30,084,000 +160,000 0.79% 3,519,828
2014-09-02 2014-08-29 0.123 29,924,000 +1,220,000 0.79% 3,680,652
2014-09-01 2014-08-28 0.118 28,704,000 +300,000 0.76% 3,387,072
2014-08-29 2014-08-27 0.120 28,404,000 +800,000 0.75% 3,408,480
2014-08-27 2014-08-25 0.118 27,604,000 +370,000 0.73% 3,257,272
2014-08-26 2014-08-22 0.118 27,234,000 +890,000 0.72% 3,213,612
2014-08-25 2014-08-21 0.127 26,344,000 +190,000 0.69% 3,345,688
2014-08-22 2014-08-20 0.123 26,154,000 -320,000 0.69% 3,216,942
2014-08-21 2014-08-19 0.116 26,474,000 -100,000 0.70% 3,070,984
2014-08-20 2014-08-18 0.114 26,574,000 +60,000 0.70% 3,029,436
2014-08-19 2014-08-15 0.112 26,514,000 +40,000 0.70% 2,969,568
2014-08-18 2014-08-14 0.114 26,474,000 +230,000 0.70% 3,018,036
2014-08-12 2014-08-08 0.111 26,244,000 +600,000 0.69% 2,913,084
2014-08-11 2014-08-07 0.114 25,644,000 +310,000 0.67% 2,923,416
2014-08-07 2014-08-05 0.109 25,334,000 -200,000 0.67% 2,761,406
2014-08-06 2014-08-04 0.110 25,534,000 -380,000 0.67% 2,808,740
2014-08-05 2014-08-01 0.115 25,914,000 -20,000 0.68% 2,980,110
2014-08-04 2014-07-31 0.119 25,934,000 +2,340,000 0.68% 3,086,146
2014-07-30 2014-07-28 0.111 23,594,000 -580,000 0.62% 2,618,934
2014-07-28 2014-07-24 0.114 24,174,000 +1,110,000 0.64% 2,755,836
2014-07-25 2014-07-23 0.109 23,064,000 -500,000 0.61% 2,513,976
2014-07-24 2014-07-22 0.107 23,564,000 -350,000 0.62% 2,521,348
2014-07-21 2014-07-17 0.107 23,914,000 +60,000 0.63% 2,558,798
2014-07-18 2014-07-16 0.109 23,854,000 -130,000 0.63% 2,600,086
2014-07-17 2014-07-15 0.108 23,984,000 -20,000 0.63% 2,590,272
2014-07-09 2014-07-07 0.111 24,004,000 +100,000 0.63% 2,664,444
2014-07-08 2014-07-04 0.108 23,904,000 +300,000 0.63% 2,581,632
2014-07-07 2014-07-03 0.108 23,604,000 -10,000 0.62% 2,549,232
2014-07-04 2014-07-02 0.110 23,614,000 +100,000 0.62% 2,597,540
2014-06-30 2014-06-26 0.113 23,514,000 +300,000 0.62% 2,657,082
2014-06-26 2014-06-24 0.112 23,214,000 -100,000 0.61% 2,599,968
2014-06-24 2014-06-20 0.113 23,314,000 +200,000 0.61% 2,634,482
2014-06-23 2014-06-19 0.113 23,114,000 +20,000 0.61% 2,611,882
2014-06-17 2014-06-13 0.115 23,094,000 +20,000 0.61% 2,655,810
2014-06-16 2014-06-12 0.118 23,074,000 -630,000 0.61% 2,722,732
2014-06-13 2014-06-11 0.119 23,704,000 -570,000 0.62% 2,820,776
2014-06-12 2014-06-10 0.120 24,274,000 +440,000 0.64% 2,912,880
2014-06-11 2014-06-09 0.124 23,834,000 +1,150,000 0.63% 2,955,416
2014-06-09 2014-06-05 0.108 22,684,000 +90,000 0.60% 2,449,872
2014-06-04 2014-05-30 0.104 22,594,000 +200,000 0.59% 2,349,776
2014-05-29 2014-05-27 0.103 22,394,000 +80,000 0.59% 2,306,582
2014-05-28 2014-05-26 0.103 22,314,000 -100,000 0.59% 2,298,342
2014-05-26 2014-05-22 0.105 22,414,000 +190,000 0.59% 2,353,470
2014-05-19 2014-05-15 0.113 22,224,000 +500,000 0.58% 2,511,312
2014-05-16 2014-05-14 0.105 21,724,000 +190,000 0.57% 2,281,020
2014-05-12 2014-05-08 0.114 21,534,000 +60,000 0.57% 2,454,876
2014-05-09 2014-05-07 0.112 21,474,000 -100,000 0.57% 2,405,088
2014-04-16 2014-04-14 0.118 21,574,000 -460,000 0.57% 2,545,732
2014-04-14 2014-04-10 0.125 22,034,000 +100,000 0.58% 2,754,250
2014-04-09 2014-04-07 0.118 21,934,000 +100,000 0.58% 2,588,212
2014-04-08 2014-04-04 0.125 21,834,000 +100,000 0.57% 2,729,250
2014-04-07 2014-04-03 0.127 21,734,000 +240,000 0.57% 2,760,218
2014-04-04 2014-04-02 0.123 21,494,000 +2,000,000 0.57% 2,643,762
2014-04-03 2014-04-01 0.125 19,494,000 +580,000 0.51% 2,436,750
2014-04-01 2014-03-28 0.115 18,914,000 -400,000 0.50% 2,175,110
2014-03-31 2014-03-27 0.102 19,314,000 +50,000 0.51% 1,970,028
2014-03-28 2014-03-26 0.115 19,264,000 -600,000 0.51% 2,215,360
2014-03-25 2014-03-21 0.127 19,864,000 -100,000 0.52% 2,522,728
2014-03-24 2014-03-20 0.124 19,964,000 +300,000 0.53% 2,475,536
2014-03-21 2014-03-19 0.133 19,664,000 -200,000 0.52% 2,615,312
2014-03-19 2014-03-17 0.139 19,864,000 +150,000 0.52% 2,761,096
2014-03-18 2014-03-14 0.135 19,714,000 +1,000,000 0.52% 2,661,390
2014-03-14 2014-03-12 0.142 18,714,000 +330,000 0.49% 2,657,388
2014-03-12 2014-03-10 0.147 18,384,000 -40,000 0.48% 2,702,448
2014-03-10 2014-03-06 0.144 18,424,000 +800,000 0.48% 2,653,056
2014-03-07 2014-03-05 0.145 17,624,000 +560,000 0.46% 2,555,480
2014-03-06 2014-03-04 0.143 17,064,000 -140,000 0.45% 2,440,152
2014-03-05 2014-03-03 0.144 17,204,000 -220,000 0.45% 2,477,376
2014-03-04 2014-02-28 0.146 17,424,000 -40,000 0.46% 2,543,904
2014-03-03 2014-02-27 0.147 17,464,000 +470,000 0.46% 2,567,208
2014-02-26 2014-02-24 0.146 16,994,000 -30,000 0.45% 2,481,124
2014-02-25 2014-02-21 0.148 17,024,000 -1,050,000 0.45% 2,519,552
2014-02-24 2014-02-20 0.152 18,074,000 -500,000 0.48% 2,747,248
2014-02-21 2014-02-19 0.150 18,574,000 +780,000 0.49% 2,786,100
2014-02-20 2014-02-18 0.154 17,794,000 +360,000 0.47% 2,740,276
2014-02-19 2014-02-17 0.158 17,434,000 +50,000 0.46% 2,754,572
2014-02-18 2014-02-14 0.145 17,384,000 -1,150,000 0.46% 2,520,680
2014-02-17 2014-02-13 0.149 18,534,000 +1,410,000 0.49% 2,761,566
2014-02-14 2014-02-12 0.153 17,124,000 +1,840,000 0.45% 2,619,972
2014-02-12 2014-02-10 0.134 15,284,000 +200,000 0.40% 2,048,056
2014-02-11 2014-02-07 0.137 15,084,000 -750,000 0.40% 2,066,508
2014-02-10 2014-02-06 0.137 15,834,000 +1,020,000 0.42% 2,169,258
2014-02-07 2014-02-05 0.137 14,814,000 +360,000 0.39% 2,029,518
2014-02-06 2014-02-04 0.136 14,454,000 +360,000 0.38% 1,965,744
2014-02-05 2014-01-30 0.131 14,094,000 -320,000 0.37% 1,846,314
2014-02-04 2014-01-28 0.136 14,414,000 +70,000 0.38% 1,960,304
2014-01-29 2014-01-27 0.135 14,344,000 +110,000 0.38% 1,936,440
2014-01-28 2014-01-24 0.138 14,234,000 -600,000 0.37% 1,964,292
2014-01-27 2014-01-23 0.148 14,834,000 +8,510,000 0.39% 2,195,432
2014-01-23 2014-01-21 0.128 6,324,000 -280,000 0.17% 809,472
2014-01-21 2014-01-17 0.135 6,604,000 +240,000 0.17% 891,540
2014-01-20 2014-01-16 0.139 6,364,000 +610,000 0.17% 884,596
2014-01-17 2014-01-15 0.132 5,754,000 +10,000 0.15% 759,528
2014-01-16 2014-01-14 0.127 5,744,000 -14,000 0.15% 729,488
2014-01-15 2014-01-13 0.129 5,758,000 -250,000 0.15% 742,782
2014-01-13 2014-01-09 0.126 6,008,000 -10,000 0.16% 757,008
2014-01-10 2014-01-08 0.138 6,018,000 +360,000 0.16% 830,484
2014-01-09 2014-01-07 0.144 5,658,000 +10,000 0.15% 814,752
2014-01-08 2014-01-06 0.154 5,648,000 +1,080,000 0.15% 869,792
2014-01-07 2014-01-03 0.143 4,568,000 +140,000 0.12% 653,224
2014-01-06 2014-01-02 0.144 4,428,000 +1,070,000 0.12% 637,632
2014-01-03 2013-12-31 0.155 3,358,000 +2,630,000 0.09% 520,490
2013-12-30 2013-12-24 4.016 728,000 +624,000 0.02% 2,923,913
2013-12-02 2013-11-28 4.016 104,000 +79,660 0.03% 417,702
2008-03-03 2008-02-28 4.016 24,340 -4,354,596 0.03% 97,758
2008-02-29 2008-02-27 4.016 4,378,936 +4,354,596 4.68% 17,587,399
2008-01-25 2008-01-23 3.760 24,340 +468 0.03% 91,518
2008-01-03 2007-12-31 3.760 23,872 +14,042 0.03% 89,759
2008-01-02 2007-12-27 5.127 9,830 -5,617 0.01% 50,401
2007-12-28 2007-12-24 5.768 15,447 +9,362 0.02% 89,101
2007-11-16 2007-11-14 4.914 6,085 -1,404 0.01% 29,899
2007-09-28 2007-09-25 4.315 7,489 -2,341 0.01% 32,318
2007-09-19 2007-09-17 4.828 9,830 -9,361 0.01% 47,461
2007-09-05 2007-09-03 6.409 19,191 -469 0.02% 122,997
2007-08-30 2007-08-28 4.273 19,660 -4,680 0.02% 84,002
2007-08-06 2007-08-02 3.546 24,340 +1,404 0.03% 86,318
2007-06-26 2007-06-22 3.931 22,936 0.02% 90,159

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