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: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 22,004,000 +0 0.19% 5,831,060
2025-10-13 2025-10-09 0.265 22,004,000 +0 0.19% 5,831,060
2025-10-10 2025-10-08 0.270 22,004,000 +0 0.19% 5,941,080
2025-10-09 2025-10-06 0.275 22,004,000 +0 0.19% 6,051,100
2025-10-08 2025-10-03 0.260 22,004,000 +0 0.19% 5,721,040
2025-10-06 2025-10-02 0.270 22,004,000 +0 0.19% 5,941,080
2025-10-03 2025-09-30 0.275 22,004,000 +0 0.19% 6,051,100
2025-10-02 2025-09-29 0.275 22,004,000 +0 0.19% 6,051,100
2025-09-30 2025-09-26 0.280 22,004,000 +0 0.19% 6,161,120
2025-09-29 2025-09-25 0.285 22,004,000 +0 0.19% 6,271,140
2025-09-26 2025-09-24 0.285 22,004,000 +0 0.19% 6,271,140
2025-09-25 2025-09-23 0.285 22,004,000 -700,000 0.19% 6,271,140
2025-09-22 2025-09-18 0.290 22,704,000 +250,000 0.20% 6,584,160
2025-09-19 2025-09-17 0.249 22,454,000 -2,710,000 0.20% 5,591,046
2025-09-08 2025-09-04 0.247 25,164,000 -10,000 0.22% 6,215,508
2025-09-03 2025-09-01 0.290 25,174,000 -410,000 0.22% 7,300,460
2025-09-02 2025-08-29 0.305 25,584,000 -1,000,000 0.22% 7,803,120
2025-08-22 2025-08-20 0.290 26,584,000 +240,000 0.23% 7,709,360
2025-08-08 2025-08-06 0.216 26,344,000 -40,000 0.23% 5,690,304
2025-08-05 2025-08-01 0.191 26,384,000 -10,000 0.23% 5,039,344
2025-07-31 2025-07-29 0.193 26,394,000 +330,000 0.23% 5,094,042
2025-07-28 2025-07-24 0.165 26,064,000 +30,000 0.23% 4,300,560
2025-07-25 2025-07-23 0.160 26,034,000 -160,000 0.23% 4,165,440
2025-06-13 2025-06-11 0.139 26,194,000 -40,000 0.23% 3,640,966
2025-04-24 2025-04-22 0.099 26,234,000 -200,000 0.23% 2,597,166
2025-04-16 2025-04-14 0.099 26,434,000 -500,000 0.23% 2,616,966
2025-04-03 2025-04-01 0.096 26,934,000 +500,000 0.24% 2,585,664
2025-03-27 2025-03-25 0.101 26,434,000 -2,630,000 0.23% 2,669,834
2025-03-26 2025-03-24 0.086 29,064,000 +2,630,000 0.25% 2,499,504
2025-03-25 2025-03-21 0.070 26,434,000 -140,000 0.23% 1,850,380
2025-03-20 2025-03-18 0.073 26,574,000 -160,000 0.23% 1,939,902
2025-03-10 2025-03-06 0.071 26,734,000 -210,000 0.23% 1,898,114
2025-02-26 2025-02-24 0.075 26,944,000 -500,000 0.24% 2,020,800
2024-10-16 2024-10-14 0.090 27,444,000 -10,000 0.24% 2,469,960
2024-10-09 2024-10-07 0.095 27,454,000 +80,000 0.24% 2,608,130
2024-08-14 2024-08-12 0.095 27,374,000 -300,000 0.24% 2,600,530
2024-07-12 2024-07-10 0.095 27,674,000 -90,000 0.24% 2,629,030
2024-06-27 2024-06-25 0.101 27,764,000 -280,000 0.24% 2,804,164
2024-06-13 2024-06-11 0.107 28,044,000 -1,660,000 0.25% 3,000,708
2024-06-07 2024-06-05 0.104 29,704,000 -540,000 0.26% 3,089,216
2024-06-06 2024-06-04 0.091 30,244,000 +2,200,000 0.27% 2,752,204
2024-06-03 2024-05-30 0.116 28,044,000 -2,620,000 0.25% 3,253,104
2024-05-31 2024-05-29 0.103 30,664,000 -1,130,000 0.27% 3,158,392
2023-03-07 2023-03-03 0.066 31,794,000 -10,000 0.28% 2,098,404
2023-02-08 2023-02-06 0.070 31,804,000 -30,000 0.28% 2,226,280
2022-02-11 2022-02-09 0.089 31,834,000 +620,000 0.28% 2,833,226
2021-12-16 2021-12-14 0.093 31,214,000 -600,000 0.27% 2,902,902
2021-10-18 2021-10-12 0.089 31,814,000 -500,000 0.28% 2,831,446
2021-08-31 2021-08-27 0.094 32,314,000 +300,000 0.28% 3,037,516
2021-07-13 2021-07-09 0.086 32,014,000 -100,000 0.28% 2,753,204
2021-06-03 2021-06-01 0.095 32,114,000 -330,000 0.28% 3,050,830
2021-05-07 2021-05-05 0.095 32,444,000 +10,000 0.28% 3,082,180
2021-04-09 2021-04-07 0.094 32,434,000 -900,000 0.28% 3,048,796
2021-03-29 2021-03-25 0.089 33,334,000 +210,000 0.29% 2,966,726
2021-03-26 2021-03-24 0.096 33,124,000 +1,010,000 0.29% 3,179,904
2021-03-15 2021-03-11 0.091 32,114,000 -60,000 0.28% 2,922,374
2021-03-01 2021-02-25 0.094 32,174,000 -2,000,000 0.28% 3,024,356
2021-02-22 2021-02-18 0.120 34,174,000 +1,500,000 0.30% 4,100,880
2021-02-03 2021-02-01 0.077 32,674,000 +1,144,000 0.29% 2,515,898
2021-02-01 2021-01-28 0.088 31,530,000 +200,000 0.28% 2,774,640
2021-01-28 2021-01-26 0.091 31,330,000 +600,000 0.27% 2,851,030
2021-01-27 2021-01-25 0.085 30,730,000 -300,000 0.27% 2,612,050
2021-01-12 2021-01-08 0.066 31,030,000 +600,000 0.27% 2,047,980
2021-01-08 2021-01-06 0.073 30,430,000 +160,000 0.27% 2,221,390
2021-01-06 2021-01-04 0.076 30,270,000 +90,000 0.27% 2,300,520
2020-12-29 2020-12-24 0.083 30,180,000 +270,000 0.26% 2,504,940
2020-12-22 2020-12-18 0.086 29,910,000 +340,000 0.26% 2,572,260
2020-12-11 2020-12-09 0.094 29,570,000 +110,000 0.26% 2,779,580
2020-12-02 2020-11-30 0.093 29,460,000 +320,000 0.26% 2,739,780
2020-11-16 2020-11-12 0.105 29,140,000 +100,000 0.26% 3,059,700
2020-11-12 2020-11-10 0.103 29,040,000 +10,000 0.25% 2,991,120
2020-10-30 2020-10-28 0.101 29,030,000 +600,000 0.25% 2,932,030
2020-10-05 2020-09-29 0.100 28,430,000 -240,000 0.25% 2,843,000
2020-09-30 2020-09-28 0.101 28,670,000 +60,000 0.25% 2,895,670
2020-09-29 2020-09-25 0.140 28,610,000 -850,000 0.25% 4,005,400
2019-04-10 2019-04-08 0.132 29,460,000 +200,000 0.26% 3,888,720
2019-03-25 2019-03-21 0.139 29,260,000 +80,000 0.26% 4,067,140
2019-03-06 2019-03-04 0.153 29,180,000 -360,000 0.26% 4,464,540
2019-02-22 2019-02-20 0.141 29,540,000 +60,000 0.26% 4,165,140
2019-01-21 2019-01-17 0.137 29,480,000 -100,000 0.26% 4,038,760
2018-12-19 2018-12-17 0.153 29,580,000 +60,000 0.26% 4,525,740
2018-12-07 2018-12-05 0.164 29,520,000 -80,000 0.26% 4,841,280
2018-11-30 2018-11-28 0.178 29,600,000 +80,000 0.26% 5,268,800
2018-11-23 2018-11-21 0.153 29,520,000 +300,000 0.26% 4,516,560
2018-11-21 2018-11-19 0.144 29,220,000 -20,000 0.26% 4,207,680
2018-10-08 2018-10-04 0.193 29,240,000 -40,000 0.26% 5,643,320
2018-08-28 2018-08-24 0.218 29,280,000 +400,000 0.26% 6,383,040
2018-08-09 2018-08-07 0.232 28,880,000 -240,000 0.25% 6,700,160
2018-08-08 2018-08-06 0.220 29,120,000 -400,000 0.26% 6,406,400
2018-08-02 2018-07-31 0.223 29,520,000 -210,000 0.26% 6,582,960
2018-07-19 2018-07-17 0.245 29,730,000 -800,000 0.26% 7,283,850
2018-07-18 2018-07-16 0.255 30,530,000 +110,000 0.27% 7,785,150
2018-07-17 2018-07-13 0.240 30,420,000 -500,000 0.27% 7,300,800
2018-07-16 2018-07-12 0.210 30,920,000 +1,000,000 0.27% 6,493,200
2018-07-09 2018-07-05 0.242 29,920,000 +290,000 0.26% 7,240,640
2018-07-06 2018-07-04 0.255 29,630,000 +300,000 0.26% 7,555,650
2018-06-28 2018-06-26 0.285 29,330,000 -200,000 0.26% 8,359,050
2018-06-27 2018-06-25 0.290 29,530,000 -200,000 0.26% 8,563,700
2018-06-20 2018-06-15 0.305 29,730,000 -1,830,000 0.26% 9,067,650
2018-05-31 2018-05-29 0.320 31,560,000 +200,000 0.28% 10,099,200
2018-05-24 2018-05-21 0.330 31,360,000 -100,000 0.28% 10,348,800
2018-05-18 2018-05-16 0.315 31,460,000 +300,000 0.28% 9,909,900
2018-05-17 2018-05-15 0.320 31,160,000 -680,000 0.27% 9,971,200
2018-04-20 2018-04-18 0.315 31,840,000 +180,000 0.28% 10,029,600
2018-04-18 2018-04-16 0.325 31,660,000 +400,000 0.28% 10,289,500
2018-04-12 2018-04-10 0.325 31,260,000 -640,000 0.27% 10,159,500
2018-04-06 2018-04-03 0.320 31,900,000 +200,000 0.28% 10,208,000
2018-04-04 2018-03-29 0.335 31,700,000 -10,000 0.28% 10,619,500
2018-03-27 2018-03-23 0.335 31,710,000 +440,000 0.28% 10,622,850
2018-03-26 2018-03-22 0.350 31,270,000 +300,000 0.27% 10,944,500
2018-03-22 2018-03-20 0.375 30,970,000 +850,000 0.27% 11,613,750
2018-03-21 2018-03-19 0.360 30,120,000 -430,000 0.26% 10,843,200
2018-03-19 2018-03-15 0.330 30,550,000 -410,000 0.27% 10,081,500
2018-03-15 2018-03-13 0.320 30,960,000 +950,000 0.27% 9,907,200
2018-03-14 2018-03-12 0.340 30,010,000 -250,000 0.26% 10,203,400
2018-03-13 2018-03-09 0.330 30,260,000 -360,000 0.27% 9,985,800
2018-03-06 2018-03-02 0.305 30,620,000 -130,000 0.27% 9,339,100
2018-02-28 2018-02-26 0.305 30,750,000 -30,000 0.27% 9,378,750
2018-02-27 2018-02-23 0.315 30,780,000 -100,000 0.27% 9,695,700
2018-02-21 2018-02-15 0.305 30,880,000 +300,000 0.27% 9,418,400
2018-02-13 2018-02-09 0.285 30,580,000 -1,010,000 0.27% 8,715,300
2018-02-12 2018-02-08 0.295 31,590,000 -200,000 0.28% 9,319,050
2018-02-08 2018-02-06 0.295 31,790,000 -100,000 0.28% 9,378,050
2018-02-07 2018-02-05 0.325 31,890,000 -450,000 0.28% 10,364,250
2018-02-06 2018-02-02 0.330 32,340,000 -200,000 0.28% 10,672,200
2018-02-05 2018-02-01 0.315 32,540,000 +400,000 0.29% 10,250,100
2018-01-31 2018-01-29 0.340 32,140,000 -260,000 0.28% 10,927,600
2018-01-29 2018-01-25 0.330 32,400,000 -150,000 0.28% 10,692,000
2018-01-26 2018-01-24 0.340 32,550,000 -800,000 0.29% 11,067,000
2018-01-25 2018-01-23 0.350 33,350,000 +20,000 0.29% 11,672,500
2018-01-24 2018-01-22 0.355 33,330,000 +280,000 0.29% 11,832,150
2018-01-22 2018-01-18 0.370 33,050,000 +50,000 0.29% 12,228,500
2018-01-18 2018-01-16 0.370 33,000,000 -360,000 0.29% 12,210,000
2018-01-16 2018-01-12 0.375 33,360,000 +440,000 0.29% 12,510,000
2018-01-09 2018-01-05 0.385 32,920,000 -70,000 0.29% 12,674,200
2018-01-05 2018-01-03 0.385 32,990,000 +100,000 0.29% 12,701,150
2018-01-04 2018-01-02 0.400 32,890,000 +370,000 0.29% 13,156,000
2017-12-22 2017-12-20 0.360 32,520,000 +40,000 0.29% 11,707,200
2017-12-21 2017-12-19 0.365 32,480,000 -50,000 0.28% 11,855,200
2017-12-18 2017-12-14 0.365 32,530,000 -300,000 0.29% 11,873,450
2017-12-13 2017-12-11 0.335 32,830,000 +500,000 0.29% 10,998,050
2017-12-11 2017-12-07 0.340 32,330,000 -60,000 0.28% 10,992,200
2017-12-08 2017-12-06 0.345 32,390,000 -20,000 0.28% 11,174,550
2017-12-05 2017-12-01 0.360 32,410,000 +1,000,000 0.28% 11,667,600
2017-11-27 2017-11-23 0.365 31,410,000 +10,000 0.28% 11,464,650
2017-11-24 2017-11-22 0.365 31,400,000 +580,000 0.28% 11,461,000
2017-11-23 2017-11-21 0.370 30,820,000 -70,000 0.27% 11,403,400
2017-11-22 2017-11-20 0.385 30,890,000 -100,000 0.27% 11,892,650
2017-11-21 2017-11-17 0.395 30,990,000 -750,000 0.27% 12,241,050
2017-11-17 2017-11-15 0.395 31,740,000 -250,000 0.28% 12,537,300
2017-11-16 2017-11-14 0.385 31,990,000 -250,000 0.28% 12,316,150
2017-11-15 2017-11-13 0.390 32,240,000 +660,000 0.28% 12,573,600
2017-11-14 2017-11-10 0.400 31,580,000 -950,000 0.28% 12,632,000
2017-11-13 2017-11-09 0.415 32,530,000 -40,000 0.29% 13,499,950
2017-11-10 2017-11-08 0.430 32,570,000 +30,000 0.29% 14,005,100
2017-11-07 2017-11-03 0.460 32,540,000 +140,000 0.29% 14,968,400
2017-11-06 2017-11-02 0.445 32,400,000 -100,000 0.28% 14,418,000
2017-11-03 2017-11-01 0.445 32,500,000 +20,000 0.29% 14,462,500
2017-11-02 2017-10-31 0.455 32,480,000 +190,000 0.28% 14,778,400
2017-11-01 2017-10-30 0.450 32,290,000 +50,000 0.28% 14,530,500
2017-10-31 2017-10-27 0.425 32,240,000 +590,000 0.28% 13,702,000
2017-10-30 2017-10-26 0.435 31,650,000 +1,370,000 0.28% 13,767,750
2017-10-27 2017-10-25 0.510 30,280,000 -880,000 0.27% 15,442,800
2017-10-26 2017-10-24 0.405 31,160,000 +250,000 0.27% 12,619,800
2017-10-25 2017-10-23 0.380 30,910,000 +580,000 0.27% 11,745,800
2017-10-23 2017-10-19 0.365 30,330,000 -1,960,000 0.27% 11,070,450
2017-10-20 2017-10-18 0.380 32,290,000 -300,000 0.28% 12,270,200
2017-10-18 2017-10-16 0.360 32,590,000 +100,000 0.29% 11,732,400
2017-10-10 2017-10-06 0.370 32,490,000 -100,000 0.29% 12,021,300
2017-10-09 2017-10-04 0.360 32,590,000 +210,000 0.29% 11,732,400
2017-10-06 2017-10-03 0.365 32,380,000 +50,000 0.28% 11,818,700
2017-10-04 2017-09-29 0.365 32,330,000 -60,000 0.28% 11,800,450
2017-10-03 2017-09-28 0.360 32,390,000 -100,000 0.28% 11,660,400
2017-09-29 2017-09-27 0.365 32,490,000 -40,000 0.29% 11,858,850
2017-09-28 2017-09-26 0.365 32,530,000 -50,000 0.29% 11,873,450
2017-09-27 2017-09-25 0.360 32,580,000 -40,000 0.29% 11,728,800
2017-09-25 2017-09-21 0.355 32,620,000 -20,000 0.29% 11,580,100
2017-09-22 2017-09-20 0.350 32,640,000 -1,230,000 0.29% 11,424,000
2017-09-20 2017-09-18 0.335 33,870,000 +1,380,000 0.30% 11,346,450
2017-09-19 2017-09-15 0.335 32,490,000 -240,000 0.29% 10,884,150
2017-09-18 2017-09-14 0.345 32,730,000 +10,000 0.29% 11,291,850
2017-09-15 2017-09-13 0.355 32,720,000 -2,050,000 0.29% 11,615,600
2017-09-13 2017-09-11 0.335 34,770,000 -200,000 0.31% 11,647,950
2017-09-12 2017-09-08 0.335 34,970,000 -50,000 0.31% 11,714,950
2017-09-11 2017-09-07 0.325 35,020,000 -1,030,000 0.31% 11,381,500
2017-09-08 2017-09-06 0.320 36,050,000 +1,000,000 0.32% 11,536,000
2017-09-07 2017-09-05 0.325 35,050,000 -1,000,000 0.31% 11,391,250
2017-09-06 2017-09-04 0.315 36,050,000 +1,000,000 0.32% 11,355,750
2017-08-29 2017-08-25 0.330 35,050,000 +470,000 0.31% 11,566,500
2017-08-28 2017-08-24 0.340 34,580,000 -1,510,000 0.30% 11,757,200
2017-08-24 2017-08-21 0.295 36,090,000 +350,000 0.32% 10,646,550
2017-08-18 2017-08-16 0.295 35,740,000 -130,000 0.31% 10,543,300
2017-08-15 2017-08-11 0.290 35,870,000 +50,000 0.31% 10,402,300
2017-08-10 2017-08-08 0.295 35,820,000 -250,000 0.31% 10,566,900
2017-08-03 2017-08-01 0.285 36,070,000 +200,000 0.32% 10,279,950
2017-08-02 2017-07-31 0.280 35,870,000 +360,000 0.31% 10,043,600
2017-08-01 2017-07-28 0.285 35,510,000 -600,000 0.31% 10,120,350
2017-07-31 2017-07-27 0.280 36,110,000 -250,000 0.32% 10,110,800
2017-07-28 2017-07-26 0.295 36,360,000 -1,000,000 0.32% 10,726,200
2017-07-25 2017-07-21 0.300 37,360,000 -80,000 0.33% 11,208,000
2017-07-24 2017-07-20 0.305 37,440,000 -600,000 0.33% 11,419,200
2017-07-20 2017-07-18 0.315 38,040,000 -300,000 0.33% 11,982,600
2017-07-18 2017-07-14 0.315 38,340,000 -50,000 0.34% 12,077,100
2017-07-12 2017-07-10 0.320 38,390,000 -100,000 0.34% 12,284,800
2017-07-11 2017-07-07 0.315 38,490,000 +10,000 0.34% 12,124,350
2017-07-10 2017-07-06 0.315 38,480,000 +12,000,000 0.34% 12,121,200
2017-07-05 2017-07-03 0.330 26,480,000 -3,760,000 0.23% 8,738,400
2017-07-04 2017-06-30 0.325 30,240,000 -90,000 0.27% 9,828,000
2017-06-30 2017-06-28 0.315 30,330,000 +1,000,000 0.27% 9,553,950
2017-06-29 2017-06-27 0.315 29,330,000 -500,000 0.26% 9,238,950
2017-06-28 2017-06-26 0.330 29,830,000 -500,000 0.26% 9,843,900
2017-06-27 2017-06-23 0.320 30,330,000 +990,000 0.27% 9,705,600
2017-06-26 2017-06-22 0.310 29,340,000 +2,300,000 0.26% 9,095,400
2017-06-23 2017-06-21 0.330 27,040,000 -100,000 0.24% 8,923,200
2017-06-22 2017-06-20 0.325 27,140,000 -1,000,000 0.24% 8,820,500
2017-06-21 2017-06-19 0.320 28,140,000 +500,000 0.25% 9,004,800
2017-06-20 2017-06-16 0.315 27,640,000 -2,000,000 0.24% 8,706,600
2017-06-16 2017-06-14 0.315 29,640,000 -50,000 0.26% 9,336,600
2017-06-15 2017-06-13 0.310 29,690,000 -740,000 0.26% 9,203,900
2017-06-14 2017-06-12 0.315 30,430,000 +2,160,000 0.27% 9,585,450
2017-06-13 2017-06-09 0.335 28,270,000 +2,500,000 0.25% 9,470,450
2017-06-12 2017-06-08 0.320 25,770,000 -210,000 0.23% 8,246,400
2017-06-09 2017-06-07 0.310 25,980,000 -60,000 0.23% 8,053,800
2017-06-08 2017-06-06 0.325 26,040,000 +690,000 0.23% 8,463,000
2017-06-07 2017-06-05 0.285 25,350,000 -260,000 0.22% 7,224,750
2017-06-01 2017-05-29 0.285 25,610,000 -30,000 0.22% 7,298,850
2017-05-31 2017-05-26 0.280 25,640,000 +580,000 0.22% 7,179,200
2017-05-29 2017-05-25 0.285 25,060,000 -100,000 0.22% 7,142,100
2017-05-26 2017-05-24 0.285 25,160,000 -590,000 0.22% 7,170,600
2017-05-25 2017-05-23 0.275 25,750,000 -40,000 0.23% 7,081,250
2017-05-22 2017-05-18 0.275 25,790,000 +500,000 0.23% 7,092,250
2017-05-19 2017-05-17 0.285 25,290,000 -1,000,000 0.22% 7,207,650
2017-05-18 2017-05-16 0.280 26,290,000 -2,200,000 0.23% 7,361,200
2017-05-17 2017-05-15 0.265 28,490,000 -920,000 0.25% 7,549,850
2017-05-16 2017-05-12 0.260 29,410,000 +260,000 0.26% 7,646,600
2017-05-15 2017-05-11 0.260 29,150,000 -100,000 0.26% 7,579,000
2017-05-11 2017-05-09 0.265 29,250,000 +1,000,000 0.26% 7,751,250
2017-05-10 2017-05-08 0.255 28,250,000 -600,000 0.25% 7,203,750
2017-05-09 2017-05-05 0.260 28,850,000 -280,000 0.25% 7,501,000
2017-05-08 2017-05-04 0.260 29,130,000 +2,200,000 0.26% 7,573,800
2017-05-05 2017-05-02 0.270 26,930,000 +800,000 0.24% 7,271,100
2017-05-04 2017-04-28 0.275 26,130,000 -640,000 0.23% 7,185,750
2017-05-02 2017-04-27 0.260 26,770,000 -300,000 0.23% 6,960,200
2017-04-28 2017-04-26 0.260 27,070,000 +10,000 0.24% 7,038,200
2017-04-27 2017-04-25 0.250 27,060,000 +320,000 0.24% 6,765,000
2017-04-26 2017-04-24 0.229 26,740,000 +1,020,000 0.23% 6,123,460
2017-04-25 2017-04-21 0.270 25,720,000 +1,700,000 0.23% 6,944,400
2017-04-21 2017-04-19 0.275 24,020,000 +1,560,000 0.21% 6,605,500
2017-04-20 2017-04-18 0.280 22,460,000 +1,750,000 0.20% 6,288,800
2017-04-19 2017-04-13 0.290 20,710,000 +200,000 0.18% 6,005,900
2017-04-18 2017-04-12 0.320 20,510,000 +300,000 0.18% 6,563,200
2017-04-13 2017-04-11 0.325 20,210,000 -1,760,000 0.18% 6,568,250
2017-04-12 2017-04-10 0.335 21,970,000 +2,540,000 0.19% 7,359,950
2017-04-11 2017-04-07 0.335 19,430,000 -250,000 0.17% 6,509,050
2017-04-10 2017-04-06 0.335 19,680,000 -1,250,000 0.17% 6,592,800
2017-04-07 2017-04-05 0.340 20,930,000 -630,000 0.18% 7,116,200
2017-04-06 2017-04-03 0.310 21,560,000 -750,000 0.19% 6,683,600
2017-04-03 2017-03-30 0.280 22,310,000 +80,000 0.20% 6,246,800
2017-03-31 2017-03-29 0.300 22,230,000 +200,000 0.20% 6,669,000
2017-03-28 2017-03-24 0.280 22,030,000 +1,000,000 0.19% 6,168,400
2017-03-27 2017-03-23 0.285 21,030,000 +1,310,000 0.18% 5,993,550
2017-03-24 2017-03-22 0.290 19,720,000 +100,000 0.17% 5,718,800
2017-03-22 2017-03-20 0.285 19,620,000 +60,000 0.17% 5,591,700
2017-03-21 2017-03-17 0.290 19,560,000 -100,000 0.17% 5,672,400
2017-03-20 2017-03-16 0.295 19,660,000 +1,060,000 0.17% 5,799,700
2017-03-16 2017-03-14 0.305 18,600,000 +110,000 0.16% 5,673,000
2017-03-14 2017-03-10 0.305 18,490,000 +370,000 0.16% 5,639,450
2017-03-10 2017-03-08 0.320 18,120,000 +150,000 0.16% 5,798,400
2017-03-09 2017-03-07 0.320 17,970,000 +400,000 0.16% 5,750,400
2017-03-08 2017-03-06 0.345 17,570,000 +560,000 0.15% 6,061,650
2017-03-06 2017-03-02 0.395 17,010,000 +10,000 0.15% 6,718,950
2017-03-02 2017-02-28 0.390 17,000,000 +80,000 0.15% 6,630,000
2017-03-01 2017-02-27 0.405 16,920,000 +450,000 0.15% 6,852,600
2017-02-28 2017-02-24 0.385 16,470,000 +400,000 0.14% 6,340,950
2017-02-27 2017-02-23 0.405 16,070,000 +930,000 0.14% 6,508,350
2017-02-24 2017-02-22 0.455 15,140,000 -1,050,000 0.13% 6,888,700
2017-02-22 2017-02-20 0.370 16,190,000 -60,000 0.14% 5,990,300
2017-02-13 2017-02-09 0.330 16,250,000 -450,000 0.14% 5,362,500
2017-01-11 2017-01-09 0.275 16,700,000 +500,000 0.15% 4,592,500
2017-01-10 2017-01-06 0.280 16,200,000 +100,000 0.14% 4,536,000
2017-01-09 2017-01-05 0.290 16,100,000 +50,000 0.14% 4,669,000
2017-01-04 2016-12-30 0.285 16,050,000 +320,000 0.14% 4,574,250
2016-12-30 2016-12-28 0.295 15,730,000 -500,000 0.14% 4,640,350
2016-12-29 2016-12-23 0.285 16,230,000 -100,000 0.14% 4,625,550
2016-12-22 2016-12-20 0.280 16,330,000 -110,000 0.14% 4,572,400
2016-12-12 2016-12-08 0.280 16,440,000 +190,000 0.14% 4,603,200
2016-12-08 2016-12-06 0.295 16,250,000 +100,000 0.14% 4,793,750
2016-12-07 2016-12-05 0.295 16,150,000 +200,000 0.14% 4,764,250
2016-12-06 2016-12-02 0.315 15,950,000 -580,000 0.14% 5,024,250
2016-11-29 2016-11-25 0.330 16,530,000 -100,000 0.15% 5,454,900
2016-11-24 2016-11-22 0.315 16,630,000 -100,000 0.15% 5,238,450
2016-11-23 2016-11-21 0.305 16,730,000 +200,000 0.15% 5,102,650
2016-11-22 2016-11-18 0.305 16,530,000 +200,000 0.15% 5,041,650
2016-11-11 2016-11-09 0.325 16,330,000 +90,000 0.14% 5,307,250
2016-11-09 2016-11-07 0.340 16,240,000 -20,000 0.14% 5,521,600
2016-11-08 2016-11-04 0.345 16,260,000 -100,000 0.14% 5,609,700
2016-11-07 2016-11-03 0.335 16,360,000 -180,000 0.14% 5,480,600
2016-11-04 2016-11-02 0.320 16,540,000 +270,000 0.15% 5,292,800
2016-10-31 2016-10-27 0.335 16,270,000 +200,000 0.14% 5,450,450
2016-10-28 2016-10-26 0.340 16,070,000 -120,000 0.14% 5,463,800
2016-10-25 2016-10-20 0.350 16,190,000 -360,000 0.14% 5,666,500
2016-10-20 2016-10-18 0.355 16,550,000 +150,000 0.15% 5,875,250
2016-10-19 2016-10-17 0.335 16,400,000 +50,000 0.14% 5,494,000
2016-10-18 2016-10-14 0.330 16,350,000 +200,000 0.14% 5,395,500
2016-10-13 2016-10-11 0.345 16,150,000 -480,000 0.14% 5,571,750
2016-10-11 2016-10-06 0.345 16,630,000 +250,000 0.15% 5,737,350
2016-10-03 2016-09-29 0.375 16,380,000 -20,000 0.14% 6,142,500
2016-09-30 2016-09-28 0.350 16,400,000 +220,000 0.14% 5,740,000
2016-09-29 2016-09-27 0.355 16,180,000 +200,000 0.14% 5,743,900
2016-09-27 2016-09-23 0.365 15,980,000 +750,000 0.14% 5,832,700
2016-09-22 2016-09-20 0.375 15,230,000 -150,000 0.13% 5,711,250
2016-09-21 2016-09-19 0.365 15,380,000 +290,000 0.13% 5,613,700
2016-09-20 2016-09-15 0.370 15,090,000 +100,000 0.13% 5,583,300
2016-09-19 2016-09-14 0.370 14,990,000 +150,000 0.13% 5,546,300
2016-09-14 2016-09-12 0.375 14,840,000 -200,000 0.13% 5,565,000
2016-09-09 2016-09-07 0.445 15,040,000 -40,000 0.13% 6,692,800
2016-09-08 2016-09-06 0.440 15,080,000 +560,000 0.13% 6,635,200
2016-09-06 2016-09-02 0.455 14,520,000 -20,000 0.13% 6,606,600
2016-09-02 2016-08-31 0.425 14,540,000 -40,000 0.13% 6,179,500
2016-08-19 2016-08-17 0.405 14,580,000 -480,000 0.13% 5,904,900
2016-08-16 2016-08-12 0.390 15,060,000 +100,000 0.13% 5,873,400
2016-08-03 2016-07-29 0.385 14,960,000 -60,000 0.13% 5,759,600
2016-07-29 2016-07-27 0.400 15,020,000 -220,000 0.13% 6,008,000
2016-07-28 2016-07-26 0.415 15,240,000 -100,000 0.13% 6,324,600
2016-07-27 2016-07-25 0.415 15,340,000 -100,000 0.13% 6,366,100
2016-07-19 2016-07-15 0.360 15,440,000 +60,000 0.14% 5,558,400
2016-07-18 2016-07-14 0.345 15,380,000 +130,000 0.13% 5,306,100
2016-07-15 2016-07-13 0.335 15,250,000 +660,000 0.13% 5,108,750
2016-07-14 2016-07-12 0.365 14,590,000 +60,000 0.13% 5,325,350
2016-07-11 2016-07-07 0.380 14,530,000 +200,000 0.13% 5,521,400
2016-07-08 2016-07-06 0.380 14,330,000 +100,000 0.13% 5,445,400
2016-07-06 2016-07-04 0.400 14,230,000 +110,000 0.12% 5,692,000
2016-06-30 2016-06-28 0.400 14,120,000 +1,480,000 0.12% 5,648,000
2016-06-29 2016-06-27 0.415 12,640,000 +560,000 0.11% 5,245,600
2016-06-14 2016-06-10 0.445 12,080,000 -200,000 0.11% 5,375,600
2016-06-13 2016-06-08 0.455 12,280,000 +200,000 0.11% 5,587,400
2016-06-07 2016-06-03 0.455 12,080,000 +70,000 0.11% 5,496,400
2016-05-17 2016-05-13 0.430 12,010,000 +40,000 0.11% 5,164,300
2016-05-16 2016-05-12 0.435 11,970,000 +140,000 0.11% 5,206,950
2016-05-10 2016-05-06 0.465 11,830,000 -10,000 0.10% 5,500,950
2016-05-09 2016-05-05 0.490 11,840,000 +100,000 0.10% 5,801,600
2016-05-04 2016-04-29 0.520 11,740,000 +120,000 0.10% 6,104,800
2016-05-03 2016-04-28 0.510 11,620,000 -120,000 0.10% 5,926,200
2016-04-28 2016-04-26 0.550 11,740,000 -40,000 0.10% 6,457,000
2016-04-27 2016-04-25 0.490 11,780,000 -100,000 0.10% 5,772,200
2016-04-26 2016-04-22 0.450 11,880,000 +20,000 0.10% 5,346,000
2016-04-22 2016-04-20 0.420 11,860,000 +10,000 0.10% 4,981,200
2016-04-20 2016-04-18 0.445 11,850,000 +80,000 0.10% 5,273,250
2016-04-19 2016-04-15 0.435 11,770,000 -200,000 0.10% 5,119,950
2016-04-15 2016-04-13 0.415 11,970,000 -230,000 0.11% 4,967,550
2016-04-14 2016-04-12 0.405 12,200,000 -100,000 0.11% 4,941,000
2016-04-13 2016-04-11 0.380 12,300,000 -200,000 0.11% 4,674,000
2016-04-08 2016-04-06 0.385 12,500,000 -270,000 0.11% 4,812,500
2016-04-07 2016-04-05 0.370 12,770,000 -50,000 0.11% 4,724,900
2016-04-05 2016-03-31 0.375 12,820,000 -100,000 0.11% 4,807,500
2016-03-18 2016-03-16 0.335 12,920,000 +100,000 0.11% 4,328,200
2016-03-17 2016-03-15 0.345 12,820,000 -100,000 0.11% 4,422,900
2016-03-14 2016-03-10 0.340 12,920,000 +100,000 0.11% 4,392,800
2016-03-11 2016-03-09 0.355 12,820,000 +70,000 0.11% 4,551,100
2016-03-09 2016-03-07 0.370 12,750,000 -100,000 0.11% 4,717,500
2016-02-25 2016-02-23 0.380 12,850,000 +350,000 0.11% 4,883,000
2016-02-24 2016-02-22 0.390 12,500,000 -100,000 0.11% 4,875,000
2016-02-22 2016-02-18 0.355 12,600,000 -120,000 0.11% 4,473,000
2016-02-19 2016-02-17 0.365 12,720,000 +100,000 0.11% 4,642,800
2016-02-18 2016-02-16 0.370 12,620,000 -746,000 0.11% 4,669,400
2016-01-20 2016-01-18 0.315 13,366,000 -10,000 0.12% 4,210,290
2016-01-18 2016-01-14 0.335 13,376,000 +200,000 0.12% 4,480,960
2016-01-14 2016-01-12 0.345 13,176,000 +200,000 0.12% 4,545,720
2016-01-11 2016-01-07 0.380 12,976,000 +110,000 0.11% 4,930,880
2016-01-08 2016-01-06 0.410 12,866,000 +210,000 0.11% 5,275,060
2016-01-07 2016-01-05 0.415 12,656,000 +20,000 0.11% 5,252,240
2016-01-06 2016-01-04 0.415 12,636,000 +20,000 0.11% 5,243,940
2015-12-29 2015-12-24 0.450 12,616,000 -130,000 0.11% 5,677,200
2015-12-28 2015-12-22 0.460 12,746,000 -290,000 0.11% 5,863,160
2015-12-15 2015-12-11 0.400 13,036,000 +140,000 0.11% 5,214,400
2015-12-09 2015-12-07 0.445 12,896,000 +160,000 0.11% 5,738,720
2015-12-08 2015-12-04 0.475 12,736,000 -30,000 0.11% 6,049,600
2015-12-03 2015-12-01 0.435 12,766,000 -430,000 0.11% 5,553,210
2015-12-02 2015-11-30 0.445 13,196,000 -60,000 0.12% 5,872,220
2015-11-30 2015-11-26 0.435 13,256,000 +460,000 0.12% 5,766,360
2015-11-27 2015-11-25 0.450 12,796,000 -30,000 0.11% 5,758,200
2015-11-26 2015-11-24 0.445 12,826,000 +40,000 0.11% 5,707,570
2015-11-23 2015-11-19 0.480 12,786,000 -200,000 0.11% 6,137,280
2015-11-20 2015-11-18 0.445 12,986,000 +30,000 0.11% 5,778,770
2015-11-19 2015-11-17 0.500 12,956,000 -40,000 0.11% 6,478,000
2015-11-18 2015-11-16 0.540 12,996,000 +500,000 0.11% 7,017,840
2015-11-17 2015-11-13 0.520 12,496,000 -474,000 0.31% 6,497,920
2015-11-16 2015-11-12 0.465 12,970,000 -1,680,000 0.32% 6,031,050
2015-11-11 2015-11-09 0.390 14,650,000 +280,000 0.36% 5,713,500
2015-11-10 2015-11-06 0.390 14,370,000 -150,000 0.35% 5,604,300
2015-11-09 2015-11-05 0.385 14,520,000 +150,000 0.36% 5,590,200
2015-11-05 2015-11-03 0.380 14,370,000 -20,000 0.35% 5,460,600
2015-11-02 2015-10-29 0.380 14,390,000 +300,000 0.35% 5,468,200
2015-10-29 2015-10-27 0.400 14,090,000 +200,000 0.35% 5,636,000
2015-10-27 2015-10-23 0.415 13,890,000 -200,000 0.34% 5,764,350
2015-10-19 2015-10-15 0.399 14,090,000 +500,000 0.35% 5,624,906
2015-10-16 2015-10-14 0.394 13,590,000 +313,615 0.33% 5,355,744
2015-10-15 2015-10-13 0.389 13,276,385 +195,385 0.33% 5,164,200
2015-10-09 2015-10-07 0.394 13,081,000 +195,385 0.33% 5,155,150
2015-10-08 2015-10-06 0.394 12,885,615 +195,384 0.32% 5,078,150
2015-10-07 2015-10-05 0.399 12,690,231 -117,231 0.32% 5,066,100
2015-10-06 2015-10-02 0.404 12,807,462 +146,539 0.32% 5,178,450
2015-09-25 2015-09-23 0.389 12,660,923 -488,462 0.32% 4,924,800
2015-09-23 2015-09-21 0.394 13,149,385 -490,415 0.33% 5,182,100
2015-09-18 2015-09-16 0.409 13,639,800 -283,308 0.34% 5,584,800
2015-09-17 2015-09-15 0.394 13,923,108 -427,892 0.35% 5,487,020
2015-09-15 2015-09-11 0.394 14,351,000 -367,323 0.36% 5,655,650
2015-09-10 2015-09-08 0.379 14,718,323 -195,385 0.37% 5,574,420
2015-09-09 2015-09-07 0.369 14,913,708 +99,646 0.37% 5,495,760
2015-09-08 2015-09-04 0.358 14,814,062 -293,076 0.37% 5,307,400
2015-09-07 2015-09-02 0.369 15,107,138 -719,016 0.38% 5,567,040
2015-09-02 2015-08-31 0.369 15,826,154 -44,938 0.40% 5,832,000
2015-09-01 2015-08-28 0.481 15,871,092 -195,385 0.40% 7,635,620
2015-08-28 2015-08-26 0.425 16,066,477 +2,618,154 0.40% 6,825,090
2015-08-27 2015-08-25 0.440 13,448,323 +19,538 0.34% 5,919,380
2015-08-26 2015-08-24 0.425 13,428,785 +1,105,877 0.34% 5,704,590
2015-08-25 2015-08-21 0.522 12,322,908 -183,661 0.31% 6,433,140
2015-08-24 2015-08-20 0.573 12,506,569 -201,246 0.31% 7,169,120
2015-08-19 2015-08-17 0.665 12,707,815 -371,231 0.32% 8,455,200
2015-08-17 2015-08-13 0.573 13,079,046 -5,862 0.33% 7,497,280
2015-08-13 2015-08-11 0.594 13,084,908 -87,923 0.33% 7,768,520
2015-08-12 2015-08-10 0.583 13,172,831 -97,692 0.33% 7,685,880
2015-08-11 2015-08-07 0.512 13,270,523 -97,692 0.33% 6,792,000
2015-07-28 2015-07-24 0.583 13,368,215 +97,692 0.34% 7,799,880
2015-07-27 2015-07-23 0.594 13,270,523 +2,051,538 0.33% 7,878,720
2015-07-22 2015-07-20 0.604 11,218,985 +113,323 0.28% 6,775,560
2015-07-20 2015-07-16 0.594 11,105,662 +87,924 0.28% 6,593,440
2015-07-17 2015-07-15 0.594 11,017,738 +2,643,553 0.28% 6,541,240
2015-07-15 2015-07-13 0.665 8,374,185 -322,384 0.21% 5,571,800
2015-07-14 2015-07-10 0.624 8,696,569 -433,754 0.22% 5,430,220
2015-07-13 2015-07-09 0.512 9,130,323 +244,231 0.23% 4,673,000
2015-07-07 2015-07-03 0.594 8,886,092 +371,230 0.22% 5,275,680
2015-07-06 2015-07-02 0.624 8,514,862 -97,692 0.21% 5,316,760
2015-07-03 2015-06-30 0.635 8,612,554 +15,631 0.22% 5,465,920
2015-07-02 2015-06-29 0.624 8,596,923 +652,585 0.22% 5,368,000
2015-06-30 2015-06-26 0.727 7,944,338 +908,538 0.20% 5,773,720
2015-06-26 2015-06-24 0.737 7,035,800 -195,385 0.18% 5,185,440
2015-06-23 2015-06-19 0.727 7,231,185 -9,769 0.18% 5,255,420
2015-06-22 2015-06-18 0.757 7,240,954 +240,323 0.18% 5,484,880
2015-06-19 2015-06-17 0.757 7,000,631 -402,492 0.18% 5,302,840
2015-06-17 2015-06-15 0.717 7,403,123 +117,231 0.19% 5,304,600
2015-06-16 2015-06-12 0.717 7,285,892 +195,384 0.18% 5,220,600
2015-06-15 2015-06-11 0.747 7,090,508 +220,785 0.18% 5,298,340
2015-06-12 2015-06-10 0.768 6,869,723 -318,477 0.17% 5,274,000
2015-06-11 2015-06-09 0.717 7,188,200 +5,862 0.19% 5,150,600
2015-06-10 2015-06-08 0.747 7,182,338 +267,676 0.19% 5,366,960
2015-06-09 2015-06-05 0.727 6,914,662 +1,119,554 0.18% 5,025,380
2015-06-05 2015-06-03 0.819 5,795,108 -29,307 0.15% 4,745,600
2015-06-03 2015-06-01 0.819 5,824,415 +293,077 0.15% 4,769,600
2015-06-02 2015-05-29 0.839 5,531,338 +56,661 0.14% 4,642,840
2015-06-01 2015-05-28 0.850 5,474,677 -95,738 0.14% 4,651,320
2015-05-29 2015-05-27 0.880 5,570,415 +50,800 0.14% 4,903,720
2015-05-28 2015-05-26 0.850 5,519,615 -19,539 0.14% 4,689,500
2015-05-27 2015-05-22 0.809 5,539,154 -33,215 0.14% 4,479,300
2015-05-26 2015-05-21 0.819 5,572,369 +19,538 0.14% 4,563,200
2015-05-22 2015-05-20 0.747 5,552,831 +107,462 0.14% 4,149,320
2015-05-21 2015-05-19 0.768 5,445,369 +39,077 0.14% 4,180,500
2015-05-20 2015-05-18 0.788 5,406,292 -175,846 0.14% 4,261,180
2015-05-19 2015-05-15 0.768 5,582,138 +302,846 0.15% 4,285,500
2015-05-18 2015-05-14 0.829 5,279,292 +19,538 0.14% 4,377,240
2015-05-13 2015-05-11 0.839 5,259,754 -78,154 0.14% 4,414,880
2015-05-12 2015-05-08 0.788 5,337,908 +29,308 0.14% 4,207,280
2015-05-11 2015-05-07 0.850 5,308,600 -39,077 0.14% 4,510,220
2015-05-08 2015-05-06 0.880 5,347,677 -80,108 0.14% 4,707,640
2015-05-07 2015-05-05 0.993 5,427,785 +906,585 0.14% 5,389,320
2015-05-04 2015-04-29 0.717 4,521,200 +234,462 0.12% 3,239,600
2015-04-30 2015-04-28 0.747 4,286,738 -56,662 0.11% 3,203,240
2015-04-27 2015-04-23 0.737 4,343,400 -586,154 0.11% 3,201,120
2015-04-24 2015-04-22 0.676 4,929,554 +97,692 0.13% 3,330,360
2015-04-23 2015-04-21 0.686 4,831,862 -195,384 0.13% 3,313,820
2015-04-22 2015-04-20 0.624 5,027,246 +390,769 0.13% 3,139,060
2015-04-21 2015-04-17 0.635 4,636,477 +1,066,800 0.12% 2,942,520
2015-04-20 2015-04-16 0.717 3,569,677 +31,262 0.09% 2,557,800
2015-04-13 2015-04-09 0.757 3,538,415 -42,985 0.09% 2,680,280
2015-04-10 2015-04-08 0.768 3,581,400 -1,563,077 0.09% 2,749,500
2015-04-09 2015-04-02 0.696 5,144,477 +371,231 0.13% 3,580,880
2015-04-02 2015-03-31 0.614 4,773,246 -97,692 0.12% 2,931,600
2015-03-30 2015-03-26 0.425 4,870,938 -1,613,877 0.13% 2,069,190
2015-03-25 2015-03-23 0.312 6,484,815 -488,462 0.17% 2,024,590
2015-03-17 2015-03-13 0.266 6,973,277 +293,077 0.18% 1,855,880
2015-03-16 2015-03-12 0.287 6,680,200 -488,462 0.17% 1,914,640
2015-03-13 2015-03-11 0.242 7,168,662 +488,462 0.19% 1,731,768
2015-03-10 2015-03-06 0.241 6,680,200 +488,462 0.17% 1,606,930
2015-03-06 2015-03-04 0.245 6,191,738 +293,076 0.16% 1,514,782
2015-02-26 2015-02-24 0.252 5,898,662 -13,676 0.15% 1,485,348
2015-02-24 2015-02-18 0.255 5,912,338 +13,676 0.15% 1,506,948
2015-01-30 2015-01-28 0.256 5,898,662 +97,693 0.15% 1,509,500
2015-01-16 2015-01-14 0.322 5,800,969 +97,692 0.15% 1,870,470
2015-01-15 2015-01-13 0.322 5,703,277 +48,846 0.15% 1,838,970
2014-11-18 2014-11-14 0.307 5,654,431 +9,769 0.16% 1,736,400
2014-11-12 2014-11-10 0.307 5,644,662 +9,770 0.16% 1,733,400
2014-11-07 2014-11-05 0.302 5,634,892 -293,077 0.16% 1,701,560
2014-10-30 2014-10-28 0.281 5,927,969 -82,062 0.16% 1,668,700
2014-10-13 2014-10-09 0.312 6,010,031 -97,692 0.17% 1,876,360
2014-10-10 2014-10-08 0.328 6,107,723 -97,692 0.17% 2,000,640
2014-10-07 2014-10-03 0.317 6,205,415 +97,692 0.17% 1,969,120
2014-10-03 2014-09-29 0.322 6,107,723 -97,692 0.17% 1,969,380
2014-09-29 2014-09-25 0.338 6,205,415 +97,692 0.17% 2,096,160
2014-09-26 2014-09-24 0.343 6,107,723 -97,692 0.17% 2,094,420
2014-09-25 2014-09-23 0.333 6,205,415 +97,692 0.17% 2,064,400
2014-09-23 2014-09-19 0.338 6,107,723 -662,354 0.17% 2,063,160
2014-09-16 2014-09-12 0.328 6,770,077 -146,538 0.19% 2,217,600
2014-09-04 2014-09-02 0.312 6,916,615 +146,538 0.19% 2,159,400
2014-09-03 2014-09-01 0.312 6,770,077 +97,692 0.19% 2,113,650
2014-09-01 2014-08-28 0.328 6,672,385 +82,062 0.18% 2,185,600
2014-08-22 2014-08-20 0.348 6,590,323 -130,908 0.18% 2,293,640
2014-08-21 2014-08-19 0.343 6,721,231 +97,693 0.19% 2,304,800
2014-08-20 2014-08-18 0.338 6,623,538 +343,876 0.18% 2,237,400
2014-08-19 2014-08-15 0.348 6,279,662 +185,616 0.17% 2,185,520
2014-08-15 2014-08-13 0.312 6,094,046 +293,077 0.17% 1,902,590
2014-08-14 2014-08-12 0.297 5,800,969 -25,400 0.16% 1,722,020
2014-08-12 2014-08-08 0.307 5,826,369 -271,585 0.16% 1,789,200
2014-08-11 2014-08-07 0.307 6,097,954 +271,585 0.17% 1,872,600
2014-08-07 2014-08-05 0.312 5,826,369 -25,400 0.16% 1,819,020
2014-08-06 2014-08-04 0.302 5,851,769 +498,231 0.16% 1,767,050
2014-08-05 2014-08-01 0.297 5,353,538 -146,539 0.15% 1,589,200
2014-07-29 2014-07-25 0.307 5,500,077 -97,692 0.15% 1,689,000
2014-07-28 2014-07-24 0.312 5,597,769 +97,692 0.15% 1,747,650
2014-07-11 2014-07-09 0.307 5,500,077 -293,077 0.17% 1,689,000
2014-06-23 2014-06-19 0.302 5,793,154 +25,400 0.18% 1,749,350
2014-06-12 2014-06-10 0.307 5,767,754 +97,692 0.18% 1,771,200
2014-06-11 2014-06-09 0.297 5,670,062 +125,047 0.18% 1,683,160
2014-06-04 2014-05-30 0.281 5,545,015 +293,077 0.17% 1,560,900
2014-05-29 2014-05-27 0.281 5,251,938 +312,615 0.16% 1,478,400
2014-05-26 2014-05-22 0.287 4,939,323 -508,000 0.15% 1,415,680
2014-05-22 2014-05-20 0.281 5,447,323 +146,538 0.17% 1,533,400
2014-05-20 2014-05-16 0.287 5,300,785 +48,847 0.17% 1,519,280
2014-04-28 2014-04-24 0.358 5,251,938 -195,385 0.20% 1,881,600
2014-04-02 2014-03-31 0.363 5,447,323 +97,692 0.21% 1,979,480
2014-02-10 2014-02-06 0.435 5,349,631 -97,692 0.20% 2,327,300
2014-02-05 2014-01-30 0.435 5,447,323 +97,692 0.21% 2,369,800
2014-01-07 2014-01-03 0.507 5,349,631 +195,385 0.20% 2,710,620
2014-01-03 2013-12-31 0.507 5,154,246 +488,461 0.20% 2,611,620
2014-01-02 2013-12-27 0.502 4,665,785 +488,462 0.18% 2,340,240
2013-12-19 2013-12-17 0.481 4,177,323 +78,154 0.16% 2,009,720
2013-12-17 2013-12-13 0.491 4,099,169 -97,693 0.16% 2,014,080
2013-12-10 2013-12-06 0.496 4,196,862 +136,770 0.16% 2,083,560
2013-12-04 2013-12-02 0.507 4,060,092 +160,215 0.15% 2,057,220
2013-11-20 2013-11-18 0.502 3,899,877 +250,092 0.15% 1,956,080
2013-11-18 2013-11-14 0.496 3,649,785 +19,539 0.14% 1,811,960
2013-11-12 2013-11-08 0.456 3,630,246 +195,384 0.14% 1,653,620
2013-11-06 2013-11-04 0.491 3,434,862 +136,770 0.13% 1,687,680
2013-11-05 2013-11-01 0.476 3,298,092 +58,615 0.13% 1,569,840
2013-10-24 2013-10-22 0.594 3,239,477 -48,846 0.12% 1,923,280
2013-10-23 2013-10-21 0.604 3,288,323 +195,385 0.13% 1,985,940
2013-10-22 2013-10-18 0.655 3,092,938 -195,385 0.12% 2,026,240
2013-10-21 2013-10-17 0.583 3,288,323 -195,385 0.13% 1,918,620
2013-10-18 2013-10-16 0.594 3,483,708 -97,692 0.13% 2,068,280
2013-10-17 2013-10-15 0.553 3,581,400 +195,385 0.14% 1,979,640
2013-10-10 2013-10-08 0.512 3,386,015 +97,692 0.13% 1,733,000
2013-09-12 2013-09-10 0.522 3,288,323 -242,277 0.13% 1,716,660
2013-08-26 2013-08-22 0.466 3,530,600 -58,615 0.13% 1,644,370
2013-08-23 2013-08-21 0.476 3,589,215 +254,000 0.14% 1,708,410
2013-08-22 2013-08-20 0.476 3,335,215 -58,616 0.13% 1,587,510
2013-08-21 2013-08-19 0.502 3,393,831 +29,308 0.13% 1,702,260
2013-08-20 2013-08-16 0.496 3,364,523 +195,385 0.13% 1,670,340
2013-08-09 2013-08-07 0.502 3,169,138 -72,293 0.12% 1,589,560
2013-08-08 2013-08-06 0.522 3,241,431 +72,293 0.12% 1,692,180
2013-07-31 2013-07-29 0.553 3,169,138 +97,692 0.12% 1,751,760
2013-07-30 2013-07-26 0.553 3,071,446 +683,846 0.12% 1,697,760
2013-07-23 2013-07-19 0.553 2,387,600 -48,846 0.09% 1,319,760
2013-07-22 2013-07-18 0.563 2,436,446 +46,892 0.09% 1,371,700
2013-07-19 2013-07-17 0.583 2,389,554 +97,692 0.09% 1,394,220
2013-07-17 2013-07-15 0.573 2,291,862 +97,693 0.09% 1,313,760
2013-07-16 2013-07-12 0.594 2,194,169 -97,693 0.08% 1,302,680
2013-07-15 2013-07-11 0.573 2,291,862 +97,693 0.09% 1,313,760
2013-07-12 2013-07-10 0.573 2,194,169 +97,692 0.08% 1,257,760
2013-07-11 2013-07-09 0.594 2,096,477 +644,769 0.08% 1,244,680
2013-07-10 2013-07-08 0.502 1,451,708 +195,385 0.06% 728,140
2013-02-27 2013-02-25 0.481 1,256,323 +146,538 0.05% 604,420
2013-02-26 2013-02-22 0.496 1,109,785 +830,385 0.04% 550,960
2013-01-17 2013-01-15 0.502 279,400 -386 0.01% 140,140
2012-02-22 2012-02-20 0.445 279,786 +19,539 0.01% 124,582
2012-02-20 2012-02-16 0.420 260,247 +127,000 0.01% 109,222
2012-01-13 2012-01-11 0.338 133,247 -123,093 0.01% 45,010
2011-10-07 2011-10-04 0.333 256,340 -179,754 0.01% 85,278
2011-09-05 2011-09-01 0.322 436,094 -56,661 0.02% 140,615
2011-08-29 2011-08-25 0.317 492,755 +41,031 0.02% 156,362
2011-08-26 2011-08-24 0.312 451,724 +195,384 0.02% 141,030
2011-06-30 2011-06-28 0.481 256,340 -9,769 0.01% 123,326
2011-03-21 2011-03-17 0.389 266,109 -15,631 0.01% 103,510
2011-03-04 2011-03-02 0.399 281,740 -24,423 0.01% 112,474
2011-03-01 2011-02-25 0.389 306,163 +5,862 0.01% 119,090
2011-01-07 2011-01-05 0.409 300,301 +9,769 0.01% 122,958
2010-10-25 2010-10-21 0.486 290,532 -976,923 0.01% 141,263
2010-09-06 2010-09-02 0.440 1,267,455 +976,923 0.06% 557,880
2010-08-20 2010-08-18 0.481 290,532 -7,815 0.01% 139,776
2010-06-23 2010-06-21 0.476 298,347 +7,815 0.01% 142,008
2010-05-24 2010-05-19 0.435 290,532 -97,692 0.01% 126,393
2010-04-29 2010-04-27 0.583 388,224 +25,400 0.02% 226,515
2010-04-14 2010-04-12 0.604 362,824 +29,307 0.02% 219,123
2010-03-08 2010-03-04 0.614 333,517 +29,308 0.02% 204,837
2010-03-03 2010-03-01 0.624 304,209 +97,692 0.01% 189,951
2010-01-22 2010-01-20 0.655 206,517 +48,846 0.01% 135,293
2010-01-20 2010-01-18 0.727 157,671 +35,170 0.01% 114,591
2010-01-19 2010-01-15 0.706 122,501 -66,431 0.01% 86,522
2010-01-15 2010-01-13 0.614 188,932 +17,585 0.01% 116,037
2009-12-23 2009-12-21 0.573 171,347 -7,816 0.01% 98,221
2009-12-15 2009-12-11 0.624 179,163 -48,846 0.01% 111,871
2009-12-14 2009-12-10 0.614 228,009 +48,846 0.01% 140,037
2009-11-23 2009-11-19 0.583 179,163 +48,846 0.01% 104,535
2009-11-17 2009-11-13 0.614 130,317 +48,846 0.01% 80,037
2009-11-05 2009-11-03 0.583 81,471 -78,153 0.00% 47,535
2009-11-04 2009-11-02 0.563 159,624 +78,153 0.01% 89,867
2009-10-30 2009-10-28 0.543 81,471 +7,816 0.00% 44,200
2009-09-14 2009-09-10 0.686 73,655 -584,200 0.00% 50,515
2009-09-11 2009-09-09 0.665 657,855 -683,846 0.03% 437,707
2009-09-10 2009-09-08 0.686 1,341,701 -683,846 0.06% 920,174
2009-04-15 2009-04-09 0.328 2,025,547 +24,423 0.11% 663,486
2008-05-19 2008-05-15 1.065 2,001,124 -97,693 0.11% 2,130,330
2008-03-07 2008-03-05 1.065 2,098,817 -39,077 0.11% 2,234,331
2008-01-18 2008-01-16 0.798 2,137,894 +78,154 0.12% 1,706,948
2008-01-17 2008-01-15 0.850 2,059,740 +97,693 0.11% 1,749,968
2008-01-15 2008-01-11 0.839 1,962,047 +9,769 0.11% 1,646,884
2008-01-14 2008-01-10 0.860 1,952,278 +267,677 0.11% 1,678,652
2008-01-11 2008-01-09 0.839 1,684,601 +293,077 0.09% 1,414,004
2008-01-10 2008-01-08 0.829 1,391,524 +273,538 0.08% 1,153,760
2008-01-09 2008-01-07 0.829 1,117,986 +351,692 0.06% 926,960
2008-01-08 2008-01-04 0.850 766,294 +482,600 0.04% 651,048
2007-12-19 2007-12-17 0.829 283,694 -9,769 0.02% 235,220
2007-12-18 2007-12-14 0.870 293,463 -19,538 0.02% 255,336
2007-11-05 2007-11-01 1.085 313,001 -97,693 0.02% 339,618
2007-11-02 2007-10-31 1.034 410,694 +97,693 0.02% 424,599
2007-11-01 2007-10-30 0.972 313,001 -19,539 0.02% 304,375
2007-10-24 2007-10-22 0.972 332,540 -58,615 0.02% 323,376
2007-10-22 2007-10-17 1.013 391,155 +7,815 0.02% 396,391
2007-10-18 2007-10-16 0.993 383,340 -195,384 0.02% 380,623
2007-10-17 2007-10-15 1.024 578,724 +19,538 0.03% 592,395
2007-10-05 2007-10-03 0.880 559,186 -29,308 0.03% 492,260
2007-10-02 2007-09-27 0.891 588,494 +58,616 0.03% 524,084
2007-09-21 2007-09-19 1.024 529,878 +97,692 0.03% 542,395
2007-09-10 2007-09-06 0.962 432,186 +29,308 0.03% 415,851
2007-09-04 2007-08-31 1.024 402,878 +195,384 0.02% 412,395
2007-08-22 2007-08-20 0.686 207,494 -29,307 0.01% 142,305
2007-08-17 2007-08-15 0.850 236,801 -46,893 0.01% 201,188
2007-08-14 2007-08-10 0.850 283,694 -19,538 0.02% 241,028
2007-08-09 2007-08-07 0.880 303,232 -97,692 0.02% 266,940
2007-07-20 2007-07-18 1.085 400,924 -48,847 0.02% 435,018
2007-07-18 2007-07-16 1.106 449,771 -21,492 0.03% 497,227
2007-07-17 2007-07-13 1.136 471,263 -19,538 0.03% 535,459
2007-07-10 2007-07-06 1.116 490,801 +19,538 0.03% 547,610
2007-07-04 2007-06-29 0.962 471,263 -46,892 0.03% 453,451
2007-06-29 2007-06-27 1.085 518,155 -11,723 0.03% 562,219
2007-06-26 2007-06-22 1.198 529,878 0.03% 634,602

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