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: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.290 0 +0
2024-09-30 2024-09-26 0.290 0 +0
2024-09-27 2024-09-25 0.290 0 +0
2024-09-26 2024-09-24 0.290 0 +0
2024-09-25 2024-09-23 0.290 0 +0
2024-09-24 2024-09-20 0.290 0 +0
2024-09-23 2024-09-19 0.290 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.290 0 +0
2024-09-17 2024-09-13 0.290 0 +0
2024-09-16 2024-09-12 0.290 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.290 0 +0
2024-09-10 2024-09-05 0.290 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.290 0 +0
2024-09-04 2024-09-02 0.290 0 +0
2024-09-03 2024-08-30 0.290 0 +0
2024-09-02 2024-08-29 0.290 0 +0
2024-08-30 2024-08-28 0.285 0 +0
2024-08-29 2024-08-27 0.285 0 +0
2024-08-28 2024-08-26 0.280 0 +0
2024-08-27 2024-08-23 0.275 0 +0
2024-08-26 2024-08-22 0.280 0 +0
2024-08-23 2024-08-21 0.280 0 +0
2024-08-22 2024-08-20 0.275 0 +0
2024-08-21 2024-08-19 0.275 0 +0
2024-08-20 2024-08-16 0.280 0 +0
2024-08-19 2024-08-15 0.275 0 +0
2024-08-16 2024-08-14 0.275 0 +0
2024-08-15 2024-08-13 0.275 0 +0
2024-08-14 2024-08-12 0.275 0 +0
2024-08-13 2024-08-09 0.280 0 +0
2024-08-12 2024-08-08 0.280 0 +0
2024-08-09 2024-08-07 0.275 0 +0
2024-08-08 2024-08-06 0.275 0 +0
2024-08-07 2024-08-05 0.280 0 +0
2024-08-06 2024-08-02 0.280 0 +0
2024-08-05 2024-08-01 0.275 0 +0
2024-08-02 2024-07-31 0.275 0 +0
2024-08-01 2024-07-30 0.280 0 +0
2024-07-31 2024-07-29 0.280 0 +0
2024-07-30 2024-07-26 0.270 0 +0
2024-07-29 2024-07-25 0.270 0 +0
2024-07-26 2024-07-24 0.270 0 +0
2024-07-25 2024-07-23 0.270 0 +0
2024-07-24 2024-07-22 0.270 0 +0
2024-07-23 2024-07-19 0.270 0 +0
2024-07-22 2024-07-18 0.265 0 +0
2024-07-19 2024-07-17 0.265 0 +0
2024-07-18 2024-07-16 0.265 0 +0
2024-07-17 2024-07-15 0.265 0 +0
2024-07-16 2024-07-12 0.265 0 +0
2024-07-15 2024-07-11 0.260 0 +0
2024-07-12 2024-07-10 0.260 0 +0
2024-07-11 2024-07-09 0.265 0 +0
2024-07-10 2024-07-08 0.265 0 +0
2024-07-09 2024-07-05 0.265 0 +0
2024-07-08 2024-07-04 0.265 0 +0
2024-07-05 2024-07-03 0.270 0 +0
2024-07-04 2024-07-02 0.265 0 +0
2024-07-03 2024-06-28 0.265 0 +0
2024-07-02 2024-06-27 0.265 0 +0
2024-06-28 2024-06-26 0.265 0 +0
2024-06-27 2024-06-25 0.270 0 +0
2024-06-26 2024-06-24 0.270 0 +0
2024-06-25 2024-06-21 0.270 0 +0
2024-06-24 2024-06-20 0.270 0 +0
2024-06-21 2024-06-19 0.270 0 +0
2024-06-20 2024-06-18 0.265 0 +0
2024-06-19 2024-06-17 0.265 0 +0
2024-06-18 2024-06-14 0.265 0 +0
2024-06-17 2024-06-13 0.265 0 +0
2024-06-14 2024-06-12 0.270 0 +0
2024-06-13 2024-06-11 0.270 0 +0
2024-06-12 2024-06-07 0.265 0 +0
2024-06-11 2024-06-06 0.270 0 +0
2024-06-07 2024-06-05 0.270 0 +0
2024-06-06 2024-06-04 0.270 0 +0
2024-06-05 2024-06-03 0.270 0 +0
2024-06-04 2024-05-31 0.270 0 +0
2024-06-03 2024-05-30 0.270 0 +0
2024-05-31 2024-05-29 0.270 0 +0
2024-05-30 2024-05-28 0.275 0 +0
2024-05-29 2024-05-27 0.222 0 +0
2024-05-28 2024-05-24 0.222 0 +0
2024-05-27 2024-05-23 0.222 0 +0
2024-05-24 2024-05-22 0.222 0 +0
2024-05-23 2024-05-21 0.222 0 +0
2024-05-22 2024-05-20 0.222 0 +0
2024-05-21 2024-05-17 0.222 0 +0
2024-05-20 2024-05-16 0.222 0 +0
2024-05-17 2024-05-14 0.222 0 +0
2024-05-16 2024-05-13 0.222 0 +0
2024-05-14 2024-05-10 0.210 0 +0
2024-05-13 2024-05-09 0.203 0 +0
2024-05-10 2024-05-08 0.205 0 +0
2024-05-09 2024-05-07 0.200 0 +0
2024-05-08 2024-05-06 0.218 0 +0
2024-05-07 2024-05-03 0.204 0 +0
2024-05-06 2024-05-02 0.200 0 +0
2024-05-03 2024-04-30 0.184 0 +0
2024-05-02 2024-04-29 0.168 0 +0
2024-04-30 2024-04-26 0.162 0 +0
2024-04-29 2024-04-25 0.160 0 +0
2024-04-26 2024-04-24 0.160 0 +0
2024-04-25 2024-04-23 0.165 0 +0
2024-04-24 2024-04-22 0.166 0 +0
2024-04-23 2024-04-19 0.160 0 +0
2024-04-22 2024-04-18 0.154 0 +0
2024-04-19 2024-04-17 0.159 0 +0
2024-04-18 2024-04-16 0.150 0 +0
2024-04-17 2024-04-15 0.146 0 +0
2024-04-16 2024-04-12 0.144 0 +0
2024-04-15 2024-04-11 0.144 0 +0
2024-04-12 2024-04-10 0.141 0 +0
2024-04-11 2024-04-09 0.142 0 +0
2024-04-10 2024-04-08 0.142 0 +0
2024-04-09 2024-04-05 0.142 0 +0
2024-04-08 2024-04-03 0.143 0 +0
2024-04-05 2024-04-02 0.147 0 +0
2024-04-03 2024-03-28 0.141 0 +0
2024-04-02 2024-03-27 0.141 0 +0
2024-03-28 2024-03-26 0.145 0 +0
2024-03-27 2024-03-25 0.145 0 +0
2024-03-26 2024-03-22 0.148 0 +0
2024-03-25 2024-03-21 0.148 0 +0
2024-03-22 2024-03-20 0.148 0 +0
2024-03-21 2024-03-19 0.153 0 +0
2024-03-20 2024-03-18 0.152 0 +0
2024-03-19 2024-03-15 0.154 0 +0
2024-03-18 2024-03-14 0.159 0 +0
2024-03-15 2024-03-13 0.158 0 +0
2024-03-14 2024-03-12 0.159 0 +0
2024-03-13 2024-03-11 0.159 0 +0
2024-03-12 2024-03-08 0.164 0 +0
2024-03-11 2024-03-07 0.162 0 +0
2024-03-08 2024-03-06 0.153 0 +0
2024-03-07 2024-03-05 0.152 0 +0
2024-03-06 2024-03-04 0.148 0 +0
2024-03-05 2024-03-01 0.148 0 +0
2024-03-04 2024-02-29 0.150 0 +0
2024-03-01 2024-02-28 0.140 0 +0
2024-02-29 2024-02-27 0.139 0 +0
2024-02-28 2024-02-26 0.140 0 +0
2024-02-27 2024-02-23 0.140 0 +0
2024-02-26 2024-02-22 0.140 0 +0
2024-02-23 2024-02-21 0.138 0 +0
2024-02-22 2024-02-20 0.138 0 +0
2024-02-21 2024-02-19 0.139 0 +0
2024-02-20 2024-02-16 0.142 0 +0
2024-02-19 2024-02-15 0.142 0 +0
2024-02-16 2024-02-14 0.143 0 +0
2024-02-15 2024-02-09 0.140 0 +0
2024-02-14 2024-02-07 0.142 0 +0
2024-02-08 2024-02-06 0.143 0 +0
2024-02-07 2024-02-05 0.146 0 +0
2024-02-06 2024-02-02 0.143 0 +0
2024-02-05 2024-02-01 0.147 0 +0
2024-02-02 2024-01-31 0.147 0 +0
2024-02-01 2024-01-30 0.150 0 +0
2024-01-31 2024-01-29 0.150 0 +0
2024-01-30 2024-01-26 0.150 0 +0
2024-01-29 2024-01-25 0.143 0 +0
2024-01-26 2024-01-24 0.141 0 +0
2024-01-25 2024-01-23 0.138 0 +0
2024-01-24 2024-01-22 0.138 0 +0
2024-01-23 2024-01-19 0.140 0 +0
2024-01-22 2024-01-18 0.138 0 +0
2024-01-19 2024-01-17 0.138 0 +0
2024-01-18 2024-01-16 0.140 0 +0
2024-01-17 2024-01-15 0.139 0 +0
2024-01-16 2024-01-12 0.140 0 +0
2024-01-15 2024-01-11 0.140 0 +0
2024-01-12 2024-01-10 0.140 0 +0
2024-01-11 2024-01-09 0.139 0 +0
2024-01-10 2024-01-08 0.141 0 +0
2024-01-09 2024-01-05 0.144 0 +0
2024-01-08 2024-01-04 0.144 0 +0
2024-01-05 2024-01-03 0.143 0 +0
2024-01-04 2024-01-02 0.142 0 +0
2024-01-03 2023-12-29 0.145 0 +0
2024-01-02 2023-12-28 0.147 0 +0
2023-12-29 2023-12-27 0.145 0 +0
2023-12-28 2023-12-22 0.145 0 +0
2023-12-27 2023-12-21 0.145 0 +0
2023-12-22 2023-12-20 0.146 0 +0
2023-12-21 2023-12-19 0.146 0 +0
2023-12-20 2023-12-18 0.147 0 +0
2023-12-19 2023-12-15 0.148 0 +0
2023-12-18 2023-12-14 0.149 0 +0
2023-12-15 2023-12-13 0.151 0 +0
2023-12-14 2023-12-12 0.147 0 +0
2023-12-13 2023-12-11 0.148 0 +0
2023-12-12 2023-12-08 0.148 0 +0
2023-12-11 2023-12-07 0.148 0 +0
2023-12-08 2023-12-06 0.150 0 +0
2023-12-07 2023-12-05 0.150 0 +0
2023-12-06 2023-12-04 0.149 0 +0
2023-12-05 2023-12-01 0.148 0 +0
2023-12-04 2023-11-30 0.150 0 +0
2023-12-01 2023-11-29 0.152 0 +0
2023-11-30 2023-11-28 0.153 0 +0
2023-11-29 2023-11-27 0.154 0 +0
2023-11-28 2023-11-24 0.158 0 +0
2023-11-27 2023-11-23 0.160 0 +0
2023-11-24 2023-11-22 0.156 0 +0
2023-11-23 2023-11-21 0.154 0 +0
2023-11-22 2023-11-20 0.154 0 +0
2023-11-21 2023-11-17 0.152 0 +0
2023-11-20 2023-11-16 0.152 0 +0
2023-11-17 2023-11-15 0.148 0 +0
2023-11-16 2023-11-14 0.148 0 +0
2023-11-15 2023-11-13 0.145 0 +0
2023-11-14 2023-11-10 0.141 0 +0
2023-11-13 2023-11-09 0.146 0 +0
2023-11-10 2023-11-08 0.155 0 +0
2023-11-09 2023-11-07 0.148 0 +0
2023-11-08 2023-11-06 0.140 0 +0
2023-11-07 2023-11-03 0.141 0 +0
2023-11-06 2023-11-02 0.138 0 +0
2023-11-03 2023-11-01 0.145 0 +0
2023-11-02 2023-10-31 0.144 0 +0
2023-11-01 2023-10-30 0.144 0 +0
2023-10-31 2023-10-27 0.144 0 +0
2023-10-30 2023-10-26 0.131 0 +0
2023-10-27 2023-10-25 0.123 0 +0
2023-10-26 2023-10-24 0.123 0 +0
2023-10-25 2023-10-20 0.122 0 +0
2023-10-24 2023-10-19 0.124 0 +0
2023-10-20 2023-10-18 0.113 0 +0
2023-10-19 2023-10-17 0.110 0 +0
2023-10-18 2023-10-16 0.101 0 +0
2023-10-17 2023-10-13 0.103 0 +0
2023-10-16 2023-10-12 0.102 0 +0
2023-10-13 2023-10-11 0.101 0 +0
2023-10-12 2023-10-10 0.103 0 +0
2023-10-11 2023-10-09 0.105 0 +0
2023-10-10 2023-10-06 0.104 0 +0
2023-10-09 2023-10-05 0.103 0 +0
2023-10-06 2023-10-04 0.104 0 +0
2023-10-05 2023-10-03 0.105 0 +0
2023-10-04 2023-09-29 0.108 0 +0
2023-10-03 2023-09-28 0.104 0 +0
2023-09-29 2023-09-27 0.105 0 +0
2023-09-28 2023-09-26 0.109 0 +0
2023-09-27 2023-09-25 0.110 0 +0
2023-09-26 2023-09-22 0.110 0 +0
2023-09-25 2023-09-21 0.109 0 +0
2023-09-22 2023-09-20 0.112 0 +0
2023-09-21 2023-09-19 0.112 0 +0
2023-09-20 2023-09-18 0.112 0 +0
2023-09-19 2023-09-15 0.113 0 +0
2023-09-18 2023-09-14 0.113 0 +0
2023-09-15 2023-09-13 0.111 0 +0
2023-09-14 2023-09-12 0.115 0 +0
2023-09-13 2023-09-11 0.116 0 +0
2023-09-12 2023-09-07 0.115 0 +0
2023-09-11 2023-09-06 0.111 0 +0
2023-09-07 2023-09-05 0.113 0 +0
2023-09-06 2023-09-04 0.113 0 +0
2023-09-05 2023-08-31 0.113 0 +0
2023-09-04 2023-08-30 0.109 0 +0
2023-08-31 2023-08-29 0.112 0 +0
2023-08-30 2023-08-28 0.113 0 +0
2023-08-29 2023-08-25 0.116 0 +0
2023-08-28 2023-08-24 0.117 0 +0
2023-08-25 2023-08-23 0.117 0 +0
2023-08-24 2023-08-22 0.117 0 +0
2023-08-23 2023-08-21 0.116 0 +0
2023-08-22 2023-08-18 0.117 0 +0
2023-08-21 2023-08-17 0.120 0 +0
2023-08-18 2023-08-16 0.108 0 +0
2023-08-17 2023-08-15 0.109 0 +0
2023-08-16 2023-08-14 0.109 0 +0
2023-08-15 2023-08-11 0.112 0 +0
2023-08-14 2023-08-10 0.115 0 +0
2023-08-11 2023-08-09 0.114 0 +0
2023-08-10 2023-08-08 0.116 0 +0
2023-08-09 2023-08-07 0.117 0 +0
2023-08-08 2023-08-04 0.119 0 +0
2023-08-07 2023-08-03 0.121 0 +0
2023-08-04 2023-08-02 0.122 0 +0
2023-08-03 2023-08-01 0.117 0 +0
2023-08-02 2023-07-31 0.120 0 +0
2023-08-01 2023-07-28 0.121 0 +0
2023-07-31 2023-07-27 0.124 0 +0
2023-07-28 2023-07-26 0.123 0 +0
2023-07-27 2023-07-25 0.124 0 +0
2023-07-26 2023-07-24 0.122 0 +0
2023-07-25 2023-07-21 0.124 0 +0
2023-07-24 2023-07-20 0.126 0 +0
2023-07-21 2023-07-19 0.123 0 +0
2023-07-20 2023-07-18 0.131 0 +0
2023-07-19 2023-07-14 0.127 0 +0
2023-07-18 2023-07-13 0.127 0 +0
2023-07-14 2023-07-12 0.124 0 +0
2023-07-13 2023-07-11 0.124 0 +0
2023-07-12 2023-07-10 0.125 0 +0
2023-07-11 2023-07-07 0.130 0 +0
2023-07-10 2023-07-06 0.131 0 +0
2023-07-07 2023-07-05 0.131 0 +0
2023-07-06 2023-07-04 0.125 0 +0
2023-07-05 2023-07-03 0.123 0 +0
2023-07-04 2023-06-30 0.127 0 +0
2023-07-03 2023-06-29 0.123 0 +0
2023-06-30 2023-06-28 0.123 0 +0
2023-06-29 2023-06-27 0.126 0 +0
2023-06-28 2023-06-26 0.123 0 +0
2023-06-27 2023-06-23 0.112 0 +0
2023-06-26 2023-06-21 0.115 0 +0
2023-06-23 2023-06-20 0.118 0 +0
2023-06-21 2023-06-19 0.120 0 +0
2023-06-20 2023-06-16 0.120 0 +0
2023-06-19 2023-06-15 0.120 0 +0
2023-06-16 2023-06-14 0.117 0 +0
2023-06-15 2023-06-13 0.119 0 +0
2023-06-14 2023-06-12 0.116 0 +0
2023-06-13 2023-06-09 0.120 0 +0
2023-06-12 2023-06-08 0.125 0 +0
2023-06-09 2023-06-07 0.123 0 +0
2023-06-08 2023-06-06 0.123 0 +0
2023-06-07 2023-06-05 0.120 0 +0
2023-06-06 2023-06-02 0.117 0 +0
2023-06-05 2023-06-01 0.111 0 +0
2023-06-02 2023-05-31 0.113 0 +0
2023-06-01 2023-05-30 0.116 0 +0
2023-05-31 2023-05-29 0.117 0 +0
2023-05-30 2023-05-25 0.119 0 +0
2023-05-29 2023-05-24 0.122 0 +0
2023-05-25 2023-05-23 0.122 0 +0
2023-05-24 2023-05-22 0.125 0 +0
2023-05-23 2023-05-19 0.124 0 +0
2023-05-22 2023-05-18 0.124 0 +0
2023-05-19 2023-05-17 0.130 0 +0
2023-05-18 2023-05-16 0.129 0 +0
2023-05-17 2023-05-15 0.130 0 +0
2023-05-16 2023-05-12 0.130 0 +0
2023-05-15 2023-05-11 0.130 0 +0
2023-05-12 2023-05-10 0.131 0 +0
2023-05-11 2023-05-09 0.130 0 +0
2023-05-10 2023-05-08 0.135 0 +0
2023-05-09 2023-05-05 0.136 0 +0
2023-05-08 2023-05-04 0.138 0 +0
2023-05-05 2023-05-03 0.130 0 +0
2023-05-04 2023-05-02 0.136 0 +0
2023-05-03 2023-04-28 0.137 0 +0
2023-05-02 2023-04-27 0.140 0 +0
2023-04-28 2023-04-26 0.141 0 +0
2023-04-27 2023-04-25 0.139 0 +0
2023-04-26 2023-04-24 0.146 0 +0
2023-04-25 2023-04-21 0.145 0 +0
2023-04-24 2023-04-20 0.148 0 +0
2023-04-21 2023-04-19 0.145 0 +0
2023-04-20 2023-04-18 0.149 0 +0
2023-04-19 2023-04-17 0.153 0 +0
2023-04-18 2023-04-14 0.150 0 +0
2023-04-17 2023-04-13 0.150 0 +0
2023-04-14 2023-04-12 0.148 0 +0
2023-04-13 2023-04-11 0.148 0 +0
2023-04-12 2023-04-06 0.143 0 +0
2023-04-11 2023-04-04 0.150 0 +0
2023-04-06 2023-04-03 0.150 0 +0
2023-04-04 2023-03-31 0.155 0 +0
2023-04-03 2023-03-30 0.150 0 +0
2023-03-31 2023-03-29 0.150 0 +0
2023-03-30 2023-03-28 0.145 0 +0
2023-03-29 2023-03-27 0.141 0 +0
2023-03-28 2023-03-24 0.148 0 +0
2023-03-27 2023-03-23 0.150 0 +0
2023-03-24 2023-03-22 0.153 0 +0
2023-03-23 2023-03-21 0.154 0 +0
2023-03-22 2023-03-20 0.155 0 +0
2023-03-21 2023-03-17 0.155 0 +0
2023-03-20 2023-03-16 0.157 0 +0
2023-03-17 2023-03-15 0.157 0 +0
2023-03-16 2023-03-14 0.157 0 +0
2023-03-15 2023-03-13 0.160 0 +0
2023-03-14 2023-03-10 0.160 0 +0
2023-03-13 2023-03-09 0.160 0 +0
2023-03-10 2023-03-08 0.160 0 +0
2023-03-09 2023-03-07 0.159 0 +0
2023-03-08 2023-03-06 0.159 0 +0
2023-03-07 2023-03-03 0.160 0 +0
2023-03-06 2023-03-02 0.162 0 +0
2023-03-03 2023-03-01 0.163 0 +0
2023-03-02 2023-02-28 0.159 0 +0
2023-03-01 2023-02-27 0.154 0 +0
2023-02-28 2023-02-24 0.159 0 +0
2023-02-27 2023-02-23 0.160 0 +0
2023-02-24 2023-02-22 0.160 0 +0
2023-02-23 2023-02-21 0.159 0 +0
2023-02-22 2023-02-20 0.159 0 +0
2023-02-21 2023-02-17 0.158 0 +0
2023-02-20 2023-02-16 0.158 0 +0
2023-02-17 2023-02-15 0.160 0 +0
2023-02-16 2023-02-14 0.160 0 +0
2023-02-15 2023-02-13 0.161 0 +0
2023-02-14 2023-02-10 0.161 0 +0
2023-02-13 2023-02-09 0.161 0 +0
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2017-09-20 2017-09-18 0.207 0 +0
2017-09-19 2017-09-15 0.211 0 +0
2017-09-18 2017-09-14 0.190 0 +0
2017-09-15 2017-09-13 0.182 0 +0
2017-09-14 2017-09-12 0.177 0 +0
2017-09-13 2017-09-11 0.178 0 +0
2017-09-12 2017-09-08 0.178 0 +0
2017-09-11 2017-09-07 0.175 0 +0
2017-09-08 2017-09-06 0.177 0 +0
2017-09-07 2017-09-05 0.181 0 +0
2017-09-06 2017-09-04 0.184 0 +0
2017-09-05 2017-09-01 0.181 0 +0
2017-09-04 2017-08-31 0.181 0 +0
2017-09-01 2017-08-30 0.185 0 +0
2017-08-31 2017-08-29 0.185 0 +0
2017-08-30 2017-08-28 0.180 0 +0
2017-08-29 2017-08-25 0.186 0 +0
2017-08-28 2017-08-24 0.181 0 +0
2017-08-25 2017-08-22 0.186 0 +0
2017-08-24 2017-08-21 0.182 0 +0
2017-08-22 2017-08-18 0.181 0 +0
2017-08-21 2017-08-17 0.180 0 +0
2017-08-18 2017-08-16 0.180 0 +0
2017-08-17 2017-08-15 0.183 0 +0
2017-08-16 2017-08-14 0.185 0 +0
2017-08-15 2017-08-11 0.187 0 +0
2017-08-14 2017-08-10 0.190 0 +0
2017-08-11 2017-08-09 0.190 0 +0
2017-08-10 2017-08-08 0.190 0 +0
2017-08-09 2017-08-07 0.184 0 +0
2017-08-08 2017-08-04 0.184 0 +0
2017-08-07 2017-08-03 0.190 0 +0
2017-08-04 2017-08-02 0.192 0 +0
2017-08-03 2017-08-01 0.192 0 +0
2017-08-02 2017-07-31 0.191 0 +0
2017-08-01 2017-07-28 0.185 0 +0
2017-07-31 2017-07-27 0.181 0 +0
2017-07-28 2017-07-26 0.187 0 +0
2017-07-27 2017-07-25 0.188 0 +0
2017-07-26 2017-07-24 0.194 0 +0
2017-07-25 2017-07-21 0.196 0 +0
2017-07-24 2017-07-20 0.198 0 +0
2017-07-21 2017-07-19 0.199 0 +0
2017-07-20 2017-07-18 0.199 0 +0
2017-07-19 2017-07-17 0.206 0 +0
2017-07-18 2017-07-14 0.198 0 +0
2017-07-17 2017-07-13 0.205 0 +0
2017-07-14 2017-07-12 0.198 0 +0
2017-07-13 2017-07-11 0.210 0 +0
2017-07-12 2017-07-10 0.207 0 +0
2017-07-11 2017-07-07 0.205 0 +0
2017-07-10 2017-07-06 0.202 0 +0
2017-07-07 2017-07-05 0.206 0 +0
2017-07-06 2017-07-04 0.205 0 +0
2017-07-05 2017-07-03 0.211 0 +0
2017-07-04 2017-06-30 0.210 0 +0
2017-07-03 2017-06-29 0.216 0 +0
2017-06-30 2017-06-28 0.211 0 +0
2017-06-29 2017-06-27 0.205 0 +0
2017-06-28 2017-06-26 0.216 0 +0
2017-06-27 2017-06-23 0.216 0 +0
2017-06-26 2017-06-22 0.218 0 +0
2017-06-23 2017-06-21 0.228 0 +0
2017-06-22 2017-06-20 0.217 0 +0
2017-06-21 2017-06-19 0.217 0 +0
2017-06-20 2017-06-16 0.225 0 +0
2017-06-19 2017-06-15 0.229 0 +0
2017-06-16 2017-06-14 0.232 0 +0
2017-06-15 2017-06-13 0.236 0 +0
2017-06-14 2017-06-12 0.242 0 +0
2017-06-13 2017-06-09 0.245 0 +0
2017-06-12 2017-06-08 0.242 0 +0
2017-06-09 2017-06-07 0.244 0 +0
2017-06-08 2017-06-06 0.244 0 +0
2017-06-07 2017-06-05 0.248 0 +0
2017-06-06 2017-06-02 0.241 0 +0
2017-06-05 2017-06-01 0.245 0 +0
2017-06-02 2017-05-31 0.248 0 +0
2017-06-01 2017-05-29 0.249 0 +0
2017-05-31 2017-05-26 0.250 0 +0
2017-05-29 2017-05-25 0.250 0 +0
2017-05-26 2017-05-24 0.250 0 +0
2017-05-25 2017-05-23 0.255 0 +0
2017-05-24 2017-05-22 0.255 0 +0
2017-05-23 2017-05-19 0.255 0 +0
2017-05-22 2017-05-18 0.250 0 +0
2017-05-19 2017-05-17 0.255 0 +0
2017-05-18 2017-05-16 0.255 0 +0
2017-05-17 2017-05-15 0.260 0 +0
2017-05-16 2017-05-12 0.255 0 +0
2017-05-15 2017-05-11 0.260 0 +0
2017-05-12 2017-05-10 0.260 0 +0
2017-05-11 2017-05-09 0.255 0 +0
2017-05-10 2017-05-08 0.265 0 +0
2017-05-09 2017-05-05 0.270 0 +0
2017-05-08 2017-05-04 0.275 0 +0
2017-05-05 2017-05-02 0.275 0 +0
2017-05-04 2017-04-28 0.280 0 +0
2017-05-02 2017-04-27 0.270 0 +0
2017-04-28 2017-04-26 0.250 0 +0
2017-04-27 2017-04-25 0.247 0 +0
2017-04-26 2017-04-24 0.247 0 +0
2017-04-25 2017-04-21 0.247 0 +0
2017-04-24 2017-04-20 0.242 0 +0
2017-04-21 2017-04-19 0.231 0 +0
2017-04-20 2017-04-18 0.242 0 +0
2017-04-19 2017-04-13 0.249 0 +0
2017-04-18 2017-04-12 0.241 0 +0
2017-04-13 2017-04-11 0.233 0 +0
2017-04-12 2017-04-10 0.230 0 +0
2017-04-11 2017-04-07 0.230 0 +0
2017-04-10 2017-04-06 0.233 0 +0
2017-04-07 2017-04-05 0.231 0 +0
2017-04-06 2017-04-03 0.228 0 +0
2017-04-05 2017-03-31 0.232 0 +0
2017-04-03 2017-03-30 0.240 0 +0
2017-03-31 2017-03-29 0.228 0 +0
2017-03-30 2017-03-28 0.228 0 +0
2017-03-29 2017-03-27 0.227 0 +0
2017-03-28 2017-03-24 0.231 0 +0
2017-03-27 2017-03-23 0.231 0 +0
2017-03-24 2017-03-22 0.232 0 +0
2017-03-23 2017-03-21 0.232 0 +0
2017-03-22 2017-03-20 0.231 0 +0
2017-03-21 2017-03-17 0.233 0 +0
2017-03-20 2017-03-16 0.227 0 +0
2017-03-17 2017-03-15 0.225 0 +0
2017-03-16 2017-03-14 0.227 0 +0
2017-03-15 2017-03-13 0.231 0 +0
2017-03-14 2017-03-10 0.235 0 +0
2017-03-13 2017-03-09 0.235 0 +0
2017-03-10 2017-03-08 0.233 0 +0
2017-03-09 2017-03-07 0.221 0 +0
2017-03-08 2017-03-06 0.223 0 +0
2017-03-07 2017-03-03 0.223 0 +0
2017-03-06 2017-03-02 0.228 0 +0
2017-03-03 2017-03-01 0.228 0 +0
2017-03-02 2017-02-28 0.228 0 +0
2017-03-01 2017-02-27 0.230 0 +0
2017-02-28 2017-02-24 0.237 0 +0
2017-02-27 2017-02-23 0.235 0 +0
2017-02-24 2017-02-22 0.231 0 +0
2017-02-23 2017-02-21 0.231 0 +0
2017-02-22 2017-02-20 0.237 0 +0
2017-02-21 2017-02-17 0.226 0 +0
2017-02-20 2017-02-16 0.229 0 +0
2017-02-17 2017-02-15 0.232 0 +0
2017-02-16 2017-02-14 0.230 0 +0
2017-02-15 2017-02-13 0.230 0 +0
2017-02-14 2017-02-10 0.230 0 +0
2017-02-13 2017-02-09 0.229 0 +0
2017-02-10 2017-02-08 0.227 0 +0
2017-02-09 2017-02-07 0.223 0 +0
2017-02-08 2017-02-06 0.223 0 +0
2017-02-07 2017-02-03 0.225 0 +0
2017-02-06 2017-02-02 0.232 0 +0
2017-02-03 2017-02-01 0.227 0 +0
2017-02-02 2017-01-27 0.220 0 +0
2017-02-01 2017-01-25 0.215 0 +0
2017-01-26 2017-01-24 0.217 0 +0
2017-01-25 2017-01-23 0.215 0 +0
2017-01-24 2017-01-20 0.216 0 +0
2017-01-23 2017-01-19 0.213 0 +0
2017-01-20 2017-01-18 0.210 0 +0
2017-01-19 2017-01-17 0.206 0 +0
2017-01-18 2017-01-16 0.203 0 +0
2017-01-17 2017-01-13 0.204 0 +0
2017-01-16 2017-01-12 0.201 0 +0
2017-01-13 2017-01-11 0.202 0 +0
2017-01-12 2017-01-10 0.203 0 +0
2017-01-11 2017-01-09 0.203 0 +0
2017-01-10 2017-01-06 0.203 0 +0
2017-01-09 2017-01-05 0.208 0 +0
2017-01-06 2017-01-04 0.205 0 +0
2017-01-05 2017-01-03 0.205 0 +0
2017-01-04 2016-12-30 0.210 0 +0
2017-01-03 2016-12-29 0.194 0 +0
2016-12-30 2016-12-28 0.193 0 -3,440,000
2016-12-29 2016-12-23 0.190 3,440,000 -2,560,000 0.04% 653,600
2016-12-28 2016-12-22 0.190 6,000,000 -3,500,000 0.07% 1,140,000
2016-12-12 2016-12-08 0.221 9,500,000 -1,540,000 0.10% 2,099,500
2016-12-09 2016-12-07 0.219 11,040,000 -7,020,000 0.12% 2,417,760
2016-12-08 2016-12-06 0.239 18,060,000 -2,720,000 0.20% 4,316,340
2016-12-06 2016-12-02 0.236 20,780,000 -300,000 0.23% 4,904,080
2016-12-05 2016-12-01 0.232 21,080,000 -2,040,000 0.23% 4,890,560
2016-12-02 2016-11-30 0.242 23,120,000 -9,200,000 0.25% 5,595,040
2016-12-01 2016-11-29 0.240 32,320,000 -12,180,000 0.35% 7,756,800
2016-11-30 2016-11-28 0.216 44,500,000 -6,100,000 0.48% 9,612,000
2016-11-28 2016-11-24 0.202 50,600,000 -1,100,000 0.55% 10,221,200
2016-11-25 2016-11-23 0.206 51,700,000 -1,300,000 0.56% 10,650,200
2016-11-24 2016-11-22 0.206 53,000,000 -3,000,000 0.58% 10,918,000
2016-11-23 2016-11-21 0.202 56,000,000 -300,000 0.61% 11,312,000
2016-11-22 2016-11-18 0.200 56,300,000 -1,700,000 0.61% 11,260,000
2016-11-21 2016-11-17 0.199 58,000,000 -1,100,000 0.63% 11,542,000
2016-11-17 2016-11-15 0.193 59,100,000 -640,000 0.64% 11,406,300
2016-11-16 2016-11-14 0.193 59,740,000 -300,000 0.65% 11,529,820
2016-11-14 2016-11-10 0.197 60,040,000 -340,000 0.65% 11,827,880
2016-11-11 2016-11-09 0.199 60,380,000 -20,000 0.66% 12,015,620
2016-11-10 2016-11-08 0.199 60,400,000 -200,000 0.66% 12,019,600
2016-11-07 2016-11-03 0.196 60,600,000 -200,000 0.66% 11,877,600
2016-11-04 2016-11-02 0.197 60,800,000 -100,000 0.66% 11,977,600
2016-11-03 2016-11-01 0.197 60,900,000 -500,000 0.66% 11,997,300
2016-11-02 2016-10-31 0.200 61,400,000 -200,000 0.67% 12,280,000
2016-11-01 2016-10-28 0.201 61,600,000 -300,000 0.67% 12,381,600
2016-10-31 2016-10-27 0.200 61,900,000 -200,000 0.67% 12,380,000
2016-10-28 2016-10-26 0.203 62,100,000 -1,360,000 0.68% 12,606,300
2016-10-27 2016-10-25 0.202 63,460,000 -300,000 0.69% 12,818,920
2016-10-26 2016-10-24 0.201 63,760,000 -700,000 0.69% 12,815,760
2016-10-25 2016-10-20 0.201 64,460,000 -540,000 0.70% 12,956,460
2016-10-24 2016-10-19 0.202 65,000,000 -720,000 0.71% 13,130,000
2016-10-20 2016-10-18 0.205 65,720,000 -400,000 0.71% 13,472,600
2016-10-19 2016-10-17 0.206 66,120,000 -120,000 0.72% 13,620,720
2016-10-18 2016-10-14 0.209 66,240,000 -460,000 0.72% 13,844,160
2016-10-17 2016-10-13 0.206 66,700,000 -300,000 0.73% 13,740,200
2016-10-14 2016-10-12 0.207 67,000,000 -600,000 0.73% 13,869,000
2016-10-13 2016-10-11 0.209 67,600,000 -600,000 0.73% 14,128,400
2016-10-04 2016-09-30 0.207 68,200,000 -600,000 0.74% 14,117,400
2016-10-03 2016-09-29 0.212 68,800,000 -200,000 0.75% 14,585,600
2016-09-30 2016-09-28 0.210 69,000,000 -400,000 0.75% 14,490,000
2016-09-29 2016-09-27 0.212 69,400,000 -400,000 0.75% 14,712,800
2016-09-28 2016-09-26 0.211 69,800,000 -500,000 0.76% 14,727,800
2016-09-26 2016-09-22 0.218 70,300,000 -1,000,000 0.76% 15,325,400
2016-09-23 2016-09-21 0.224 71,300,000 -2,100,000 0.78% 15,971,200
2016-09-22 2016-09-20 0.214 73,400,000 -740,000 0.80% 15,707,600
2016-09-21 2016-09-19 0.210 74,140,000 -1,460,000 0.81% 15,569,400
2016-09-19 2016-09-14 0.207 75,600,000 -720,000 0.82% 15,649,200
2016-09-15 2016-09-13 0.205 76,320,000 -280,000 0.83% 15,645,600
2016-09-14 2016-09-12 0.208 76,600,000 -900,000 0.83% 15,932,800
2016-09-13 2016-09-09 0.216 77,500,000 -1,200,000 0.84% 16,740,000
2016-09-12 2016-09-08 0.223 78,700,000 -1,700,000 0.86% 17,550,100
2016-09-08 2016-09-06 0.230 80,400,000 -280,000 0.87% 18,492,000
2016-09-07 2016-09-05 0.230 80,680,000 -900,000 0.88% 18,556,400
2016-09-06 2016-09-02 0.230 81,580,000 -1,820,000 0.89% 18,763,400
2016-09-05 2016-09-01 0.238 83,400,000 -380,000 0.91% 19,849,200
2016-09-02 2016-08-31 0.242 83,780,000 -1,720,000 0.91% 20,274,760
2016-09-01 2016-08-30 0.238 85,500,000 -500,000 0.93% 20,349,000
2016-08-31 2016-08-29 0.255 86,000,000 -3,000,000 0.93% 21,930,000
2016-08-30 2016-08-26 0.247 89,000,000 -4,560,000 0.97% 21,983,000
2016-08-29 2016-08-25 0.221 93,560,000 -3,500,000 1.02% 20,676,760
2016-08-26 2016-08-24 0.234 97,060,000 -6,940,000 1.05% 22,712,040
2016-08-15 2016-08-11 0.149 104,000,000 -140,000 1.13% 15,496,000
2016-08-12 2016-08-10 0.148 104,140,000 -300,000 1.13% 15,412,720
2016-08-11 2016-08-09 0.151 104,440,000 -660,000 1.14% 15,770,440
2016-08-10 2016-08-08 0.151 105,100,000 -300,000 1.14% 15,870,100
2016-08-08 2016-08-04 0.156 105,400,000 -200,000 1.15% 16,442,400
2016-08-01 2016-07-28 0.163 105,600,000 -400,000 1.15% 17,212,800
2016-07-29 2016-07-27 0.167 106,000,000 -100,000 1.15% 17,702,000
2016-07-28 2016-07-26 0.167 106,100,000 -320,000 1.15% 17,718,700
2016-07-26 2016-07-22 0.162 106,420,000 -1,300,000 1.16% 17,240,040
2016-07-25 2016-07-21 0.164 107,720,000 -2,680,000 1.17% 17,666,080
2016-07-22 2016-07-20 0.164 110,400,000 -4,100,000 1.20% 18,105,600
2016-07-21 2016-07-19 0.165 114,500,000 -5,400,000 1.24% 18,892,500
2016-07-19 2016-07-15 0.157 119,900,000 -2,540,000 1.30% 18,824,300
2016-07-18 2016-07-14 0.162 122,440,000 -2,060,000 1.33% 19,835,280
2016-07-14 2016-07-12 0.160 124,500,000 -120,000 1.35% 19,920,000
2016-07-13 2016-07-11 0.157 124,620,000 -420,000 1.35% 19,565,340
2016-07-12 2016-07-08 0.160 125,040,000 -2,460,000 1.36% 20,006,400
2016-07-11 2016-07-07 0.168 127,500,000 -220,000 1.39% 21,420,000
2016-07-08 2016-07-06 0.169 127,720,000 -160,000 1.39% 21,584,680
2016-07-07 2016-07-05 0.173 127,880,000 -100,000 1.39% 22,123,240
2016-07-06 2016-07-04 0.172 127,980,000 -520,000 1.39% 22,012,560
2016-07-04 2016-06-29 0.183 128,500,000 -100,000 1.40% 23,515,500
2016-06-29 2016-06-27 0.181 128,600,000 -100,000 1.40% 23,276,600
2016-06-24 2016-06-22 0.170 128,700,000 -300,000 1.40% 21,879,000
2016-06-20 2016-06-16 0.179 129,000,000 -260,000 1.40% 23,091,000
2016-06-10 2016-06-07 0.187 129,260,000 -40,000 1.41% 24,171,620
2016-06-07 2016-06-03 0.184 129,300,000 -180,000 1.41% 23,791,200
2016-06-06 2016-06-02 0.185 129,480,000 -700,000 1.41% 23,953,800
2016-06-03 2016-06-01 0.187 130,180,000 -640,000 1.42% 24,343,660
2016-06-02 2016-05-31 0.189 130,820,000 -180,000 1.42% 24,724,980
2016-05-31 2016-05-27 0.187 131,000,000 -480,000 1.42% 24,497,000
2016-05-30 2016-05-26 0.183 131,480,000 -220,000 1.43% 24,060,840
2016-05-27 2016-05-25 0.180 131,700,000 -400,000 1.43% 23,706,000
2016-05-25 2016-05-23 0.187 132,100,000 -160,000 1.44% 24,702,700
2016-05-24 2016-05-20 0.188 132,260,000 -40,000 1.44% 24,864,880
2016-05-20 2016-05-18 0.188 132,300,000 -600,000 1.44% 24,872,400
2016-05-19 2016-05-17 0.191 132,900,000 -200,000 1.44% 25,383,900
2016-05-18 2016-05-16 0.190 133,100,000 -400,000 1.45% 25,289,000
2016-05-16 2016-05-12 0.194 133,500,000 -900,000 1.45% 25,899,000
2016-05-12 2016-05-10 0.193 134,400,000 -200,000 1.46% 25,939,200
2016-05-11 2016-05-09 0.192 134,600,000 -400,000 1.46% 25,843,200
2016-05-09 2016-05-05 0.193 135,000,000 -300,000 1.47% 26,055,000
2016-05-06 2016-05-04 0.192 135,300,000 -1,400,000 1.47% 25,977,600
2016-05-05 2016-05-03 0.200 136,700,000 -200,000 1.49% 27,340,000
2016-05-04 2016-04-29 0.200 136,900,000 -300,000 1.49% 27,380,000
2016-05-03 2016-04-28 0.204 137,200,000 -740,000 1.49% 27,988,800
2016-04-26 2016-04-22 0.191 137,940,000 -2,460,000 1.50% 26,346,540
2016-04-25 2016-04-21 0.204 140,400,000 -800,000 1.53% 28,641,600
2016-04-22 2016-04-20 0.209 141,200,000 -300,000 1.53% 29,510,800
2016-04-21 2016-04-19 0.217 141,500,000 -1,000,000 1.54% 30,705,500
2016-04-19 2016-04-15 0.219 142,500,000 -300,000 1.55% 31,207,500
2016-04-18 2016-04-14 0.222 142,800,000 -800,000 1.55% 31,701,600
2016-04-15 2016-04-13 0.226 143,600,000 -2,600,000 1.56% 32,453,600
2016-04-14 2016-04-12 0.224 146,200,000 -320,000 1.59% 32,748,800
2016-04-13 2016-04-11 0.225 146,520,000 -560,000 1.59% 32,967,000
2016-04-11 2016-04-07 0.220 147,080,000 -260,000 1.60% 32,357,600
2016-04-08 2016-04-06 0.220 147,340,000 -160,000 1.60% 32,414,800
2016-04-07 2016-04-05 0.220 147,500,000 -300,000 1.60% 32,450,000
2016-04-05 2016-03-31 0.235 147,800,000 -480,000 1.61% 34,733,000
2015-07-16 2015-07-14 0.475 148,280,000 -360,000 1.61% 70,433,000
2015-06-11 2015-06-09 0.560 148,640,000 -2,000,000 1.62% 83,238,400
2015-06-10 2015-06-08 0.570 150,640,000 -2,000,000 1.64% 85,864,800
2015-06-09 2015-06-05 0.600 152,640,000 +360,000 1.66% 91,584,000
2015-06-08 2015-06-04 0.580 152,280,000 -2,000,000 1.66% 88,322,400
2015-06-05 2015-06-03 0.600 154,280,000 -3,000,000 1.68% 92,568,000
2015-06-04 2015-06-02 0.630 157,280,000 -3,000,000 1.71% 99,086,400
2015-06-03 2015-06-01 0.640 160,280,000 -4,000,000 1.74% 102,579,200
2015-06-02 2015-05-29 0.640 164,280,000 -7,000,000 1.79% 105,139,200
2015-06-01 2015-05-28 0.600 171,280,000 -3,000,000 1.86% 102,768,000
2015-05-29 2015-05-27 0.610 174,280,000 -3,720,000 1.89% 106,310,800
2015-05-28 2015-05-26 0.630 178,000,000 -4,000,000 1.93% 112,140,000
2015-05-27 2015-05-22 0.620 182,000,000 -4,000,000 1.98% 112,840,000
2015-05-22 2015-05-20 0.660 186,000,000 -5,000,000 2.02% 122,760,000
2015-05-21 2015-05-19 0.650 191,000,000 -6,000,000 2.08% 124,150,000
2015-05-20 2015-05-18 0.590 197,000,000 -9,000,000 2.14% 116,230,000
2015-05-19 2015-05-15 0.600 206,000,000 -5,000,000 2.24% 123,600,000
2015-05-18 2015-05-14 0.610 211,000,000 -5,480,000 2.29% 128,710,000
2015-05-15 2015-05-13 0.680 216,480,000 -5,520,000 2.35% 147,206,400
2015-05-14 2015-05-12 0.680 222,000,000 -2,000,000 2.41% 150,960,000
2015-05-13 2015-05-11 0.720 224,000,000 -6,000,000 2.43% 161,280,000
2015-05-12 2015-05-08 0.700 230,000,000 -5,000,000 2.50% 161,000,000
2015-05-11 2015-05-07 0.680 235,000,000 -11,000,000 2.55% 159,800,000
2015-05-08 2015-05-06 0.720 246,000,000 -10,000,000 2.67% 177,120,000
2015-05-07 2015-05-05 0.710 256,000,000 -14,240,000 2.78% 181,760,000
2015-05-04 2015-04-29 0.630 270,240,000 -5,100,000 2.94% 170,251,200
2015-04-30 2015-04-28 0.630 275,340,000 -9,660,000 2.99% 173,464,200
2015-04-29 2015-04-27 0.620 285,000,000 -6,960,000 3.10% 176,700,000
2015-04-28 2015-04-24 0.530 291,960,000 -4,000,000 3.17% 154,738,800
2015-04-27 2015-04-23 0.530 295,960,000 -4,040,000 3.22% 156,858,800
2015-04-24 2015-04-22 0.560 300,000,000 -4,760,000 3.26% 168,000,000
2015-04-23 2015-04-21 0.570 304,760,000 -2,000,000 3.31% 173,713,200
2015-04-22 2015-04-20 0.530 306,760,000 -340,000 3.33% 162,582,800
2015-04-21 2015-04-17 0.610 307,100,000 -6,000,000 3.34% 187,331,000
2015-04-20 2015-04-16 0.620 313,100,000 -6,000,000 3.40% 194,122,000
2015-04-17 2015-04-15 0.630 319,100,000 -5,380,000 3.47% 201,033,000
2015-04-16 2015-04-14 0.610 324,480,000 -7,520,000 3.53% 197,932,800
2015-04-14 2015-04-10 0.410 332,000,000 -6,000,000 3.61% 136,120,000
2015-04-13 2015-04-09 0.370 338,000,000 -5,080,000 3.67% 125,060,000
2015-04-10 2015-04-08 0.370 343,080,000 -4,200,000 3.73% 126,939,600
2015-04-02 2015-03-31 0.260 347,280,000 -1,600,000 3.77% 90,292,800
2015-04-01 2015-03-30 0.250 348,880,000 -800,000 3.79% 87,220,000
2015-03-31 2015-03-27 0.260 349,680,000 -2,080,000 3.80% 90,916,800
2015-03-30 2015-03-26 0.265 351,760,000 -1,600,000 3.82% 93,216,400
2015-03-27 2015-03-25 0.265 353,360,000 -1,400,000 3.84% 93,640,400
2015-03-26 2015-03-24 0.270 354,760,000 -1,160,000 3.86% 95,785,200
2015-03-25 2015-03-23 0.265 355,920,000 -1,600,000 3.87% 94,318,800
2015-03-24 2015-03-20 0.260 357,520,000 -1,800,000 3.89% 92,955,200
2015-03-23 2015-03-19 0.265 359,320,000 -1,200,000 3.91% 95,219,800
2015-03-20 2015-03-18 0.270 360,520,000 -1,600,000 3.92% 97,340,400
2015-03-19 2015-03-17 0.270 362,120,000 -2,000,000 3.94% 97,772,400
2015-03-18 2015-03-16 0.270 364,120,000 -2,680,000 3.96% 98,312,400
2015-03-17 2015-03-13 0.275 366,800,000 -3,240,000 3.99% 100,870,000
2015-03-16 2015-03-12 0.270 370,040,000 -2,600,000 4.02% 99,910,800
2015-03-13 2015-03-11 0.275 372,640,000 -3,360,000 4.05% 102,476,000
2015-03-12 2015-03-10 0.275 376,000,000 -3,120,000 4.09% 103,400,000
2015-03-11 2015-03-09 0.260 379,120,000 -1,600,000 4.12% 98,571,200
2015-03-10 2015-03-06 0.240 380,720,000 -400,000 4.14% 91,372,800
2015-03-09 2015-03-05 0.243 381,120,000 -1,880,000 4.14% 92,612,160
2015-03-06 2015-03-04 0.244 383,000,000 -1,440,000 4.16% 93,452,000
2015-03-05 2015-03-03 0.246 384,440,000 -800,000 4.18% 94,572,240
2015-03-04 2015-03-02 0.246 385,240,000 -1,540,000 4.19% 94,769,040
2015-03-03 2015-02-27 0.250 386,780,000 -1,080,000 4.20% 96,695,000
2015-02-26 2015-02-24 0.260 387,860,000 -300,000 4.22% 100,843,600
2015-02-25 2015-02-23 0.265 388,160,000 -1,000,000 4.22% 102,862,400
2015-02-24 2015-02-18 0.260 389,160,000 -2,140,000 4.23% 101,181,600
2015-02-23 2015-02-16 0.255 391,300,000 -700,000 4.25% 99,781,500
2015-02-17 2015-02-13 0.250 392,000,000 -1,000,000 4.26% 98,000,000
2015-02-16 2015-02-12 0.250 393,000,000 -160,000 4.27% 98,250,000
2015-02-13 2015-02-11 0.242 393,160,000 -600,000 4.27% 95,144,720
2015-02-12 2015-02-10 0.245 393,760,000 -1,200,000 4.28% 96,471,200
2015-02-11 2015-02-09 0.260 394,960,000 -600,000 4.29% 102,689,600
2015-02-10 2015-02-06 0.260 395,560,000 -600,000 4.30% 102,845,600
2015-02-09 2015-02-05 0.260 396,160,000 -1,200,000 4.31% 103,001,600
2015-02-06 2015-02-04 0.260 397,360,000 -640,000 4.32% 103,313,600
2015-02-05 2015-02-03 0.265 398,000,000 -800,000 4.33% 105,470,000
2015-02-04 2015-02-02 0.255 398,800,000 -400,000 4.33% 101,694,000
2015-02-03 2015-01-30 0.245 399,200,000 -800,000 4.34% 97,804,000
2015-01-30 2015-01-28 0.248 400,000,000 -400,000 4.35% 99,200,000
2015-01-28 2015-01-26 0.255 400,400,000 -400,000 4.35% 102,102,000
2014-12-23 2014-12-19 0.216 400,800,000 +400,800,000 4.36% 86,572,800
2014-05-08 2014-05-05 0.215 0 -186,388
2013-06-04 2013-05-31 0.053 186,388 +4,362 0.00% 9,830
2012-06-18 2012-06-14 0.076 182,026 -36,405 0.00% 13,800
2012-06-04 2012-05-31 0.071 218,431 +4,004 0.00% 15,402
2011-07-08 2011-07-06 0.150 214,427 +35,738 0.00% 32,160
2011-05-20 2011-05-18 0.239 178,689 +1,008 0.00% 42,641
2010-12-07 2010-12-03 0.293 177,681 +177,681 0.00% 52,000
2008-07-16 2008-07-14 78.251 0

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