History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -23,482,000
2019-04-02 2019-03-29 0.041 23,482,000 +1,938,000 1.33% 962,762
2019-04-01 2019-03-28 0.042 21,544,000 -660,000 1.22% 904,848
2019-03-29 2019-03-27 0.048 22,204,000 -670,000 1.26% 1,065,792
2019-03-28 2019-03-26 0.046 22,874,000 -2,434,000 1.29% 1,052,204
2019-03-27 2019-03-25 0.051 25,308,000 +2,368,000 1.43% 1,290,708
2019-03-26 2019-03-22 0.053 22,940,000 -2,964,000 1.30% 1,215,820
2019-03-25 2019-03-21 0.063 25,904,000 +3,540,000 1.47% 1,631,952
2019-03-20 2019-03-18 0.088 22,364,000 +4,766,000 1.27% 1,968,032
2019-03-18 2019-03-14 0.410 17,598,000 +50,000 1.00% 7,215,180
2019-03-15 2019-03-13 0.415 17,548,000 +200,000 0.99% 7,282,420
2019-02-08 2019-01-31 0.490 17,348,000 -34,000 0.98% 8,500,520
2019-02-01 2019-01-30 0.485 17,382,000 -6,000 0.98% 8,430,270
2019-01-31 2019-01-29 0.500 17,388,000 +32,000 0.98% 8,694,000
2019-01-23 2019-01-21 0.590 17,356,000 +6,000 0.98% 10,240,040
2019-01-17 2019-01-15 0.640 17,350,000 -62,000 0.98% 11,104,000
2019-01-08 2019-01-04 0.670 17,412,000 -80,000 0.98% 11,666,040
2019-01-03 2018-12-31 0.640 17,492,000 -20,000 0.99% 11,194,880
2018-11-28 2018-11-26 0.670 17,512,000 -10,000 0.99% 11,733,040
2018-11-27 2018-11-23 0.660 17,522,000 +20,000 0.99% 11,564,520
2018-11-23 2018-11-21 0.680 17,502,000 +10,000 0.99% 11,901,360
2018-11-22 2018-11-20 0.700 17,492,000 -60,000 0.99% 12,244,400
2018-11-21 2018-11-19 0.620 17,552,000 -96,000 0.99% 10,882,240
2018-11-12 2018-11-08 0.670 17,648,000 +20,000 1.00% 11,824,160
2018-11-09 2018-11-07 0.700 17,628,000 +10,000 1.00% 12,339,600
2018-11-05 2018-11-01 0.700 17,618,000 +30,000 1.00% 12,332,600
2018-10-15 2018-10-11 0.700 17,588,000 +40,000 0.99% 12,311,600
2018-10-10 2018-10-08 0.750 17,548,000 -10,000 0.99% 13,161,000
2018-10-08 2018-10-04 0.710 17,558,000 -4,000 0.99% 12,466,180
2018-10-05 2018-10-03 0.700 17,562,000 +300,000 0.99% 12,293,400
2018-10-04 2018-10-02 0.710 17,262,000 -12,000 0.98% 12,256,020
2018-10-03 2018-09-28 0.740 17,274,000 -10,000 0.98% 12,782,760
2018-09-28 2018-09-26 0.740 17,284,000 +10,000 0.98% 12,790,160
2018-09-21 2018-09-19 0.710 17,274,000 -14,000 0.98% 12,264,540
2018-09-20 2018-09-18 0.710 17,288,000 +2,004,000 0.98% 12,274,480
2018-09-18 2018-09-14 0.710 15,284,000 +8,000 0.86% 10,851,640
2018-09-14 2018-09-12 0.720 15,276,000 +20,000 0.86% 10,998,720
2018-09-12 2018-09-10 0.770 15,256,000 +14,000 0.86% 11,747,120
2018-09-11 2018-09-07 0.770 15,242,000 +10,000 0.86% 11,736,340
2018-09-10 2018-09-06 0.820 15,232,000 +20,000 0.86% 12,490,240
2018-09-07 2018-09-05 0.830 15,212,000 +120,000 0.86% 12,625,960
2018-09-06 2018-09-04 0.830 15,092,000 +4,000 0.85% 12,526,360
2018-09-05 2018-09-03 0.820 15,088,000 +6,000 0.85% 12,372,160
2018-08-31 2018-08-29 0.860 15,082,000 -26,000 0.85% 12,970,520
2018-08-28 2018-08-24 0.890 15,108,000 -20,000 0.85% 13,446,120
2018-08-24 2018-08-22 0.900 15,128,000 -4,000 0.86% 13,615,200
2018-08-22 2018-08-20 0.910 15,132,000 -20,000 0.86% 13,770,120
2018-08-20 2018-08-16 0.880 15,152,000 -96,000 0.86% 13,333,760
2018-08-17 2018-08-15 0.870 15,248,000 -22,000 0.86% 13,265,760
2018-08-15 2018-08-13 0.900 15,270,000 -42,000 0.86% 13,743,000
2018-08-14 2018-08-10 0.900 15,312,000 -66,000 0.87% 13,780,800
2018-08-10 2018-08-08 0.860 15,378,000 -136,000 0.87% 13,225,080
2018-08-06 2018-08-02 0.850 15,514,000 -30,000 0.88% 13,186,900
2018-08-03 2018-08-01 0.830 15,544,000 +112,000 0.88% 12,901,520
2018-08-02 2018-07-31 0.900 15,432,000 -80,000 0.87% 13,888,800
2018-08-01 2018-07-30 0.900 15,512,000 -70,000 0.88% 13,960,800
2018-07-31 2018-07-27 0.830 15,582,000 -140,000 0.88% 12,933,060
2018-07-30 2018-07-26 0.740 15,722,000 +76,000 0.89% 11,634,280
2018-07-27 2018-07-25 0.740 15,646,000 +96,000 0.89% 11,578,040
2018-07-25 2018-07-23 0.660 15,550,000 +6,000 0.88% 10,263,000
2018-07-18 2018-07-16 0.660 15,544,000 -10,000 0.88% 10,259,040
2018-07-16 2018-07-12 0.660 15,554,000 -46,000 0.88% 10,265,640
2018-07-13 2018-07-11 0.650 15,600,000 -14,000 0.89% 10,140,000
2018-07-09 2018-07-05 0.690 15,614,000 +2,000 0.89% 10,773,660
2018-07-06 2018-07-04 0.700 15,612,000 +20,000 0.89% 10,928,400
2018-07-04 2018-06-29 0.710 15,592,000 -180,000 0.89% 11,070,320
2018-07-03 2018-06-28 0.720 15,772,000 +92,000 0.90% 11,355,840
2018-06-20 2018-06-15 0.670 15,680,000 +14,000 0.89% 10,505,600
2018-06-14 2018-06-12 0.700 15,666,000 +20,000 0.89% 10,966,200
2018-06-11 2018-06-07 0.690 15,646,000 -442,000 0.89% 10,795,740
2018-05-25 2018-05-23 0.690 16,088,000 +160,000 0.92% 11,100,720
2018-05-24 2018-05-21 0.690 15,928,000 -28,000 0.91% 10,990,320
2018-05-14 2018-05-10 0.690 15,956,000 -10,000 0.91% 11,009,640
2018-04-23 2018-04-19 0.710 15,966,000 +14,000 0.91% 11,335,860
2018-04-19 2018-04-17 0.710 15,952,000 -6,000 0.91% 11,325,920
2018-04-17 2018-04-13 0.740 15,958,000 -54,000 0.91% 11,808,920
2018-04-10 2018-04-06 0.770 16,012,000 +48,000 0.91% 12,329,240
2018-04-04 2018-03-29 0.720 15,964,000 +80,000 0.91% 11,494,080
2018-03-29 2018-03-27 0.740 15,884,000 -260,000 0.90% 11,754,160
2018-03-27 2018-03-23 0.760 16,144,000 +90,000 0.92% 12,269,440
2018-03-21 2018-03-19 0.820 16,054,000 +158,000 0.91% 13,164,280
2018-03-16 2018-03-14 0.830 15,896,000 +200,000 0.90% 13,193,680
2018-03-14 2018-03-12 0.840 15,696,000 +30,000 0.89% 13,184,640
2018-03-08 2018-03-06 0.870 15,666,000 -12,000 0.89% 13,629,420
2018-03-07 2018-03-05 0.850 15,678,000 +50,000 0.89% 13,326,300
2018-03-06 2018-03-02 0.860 15,628,000 -26,000 0.89% 13,440,080
2018-03-02 2018-02-28 0.870 15,654,000 +60,000 0.89% 13,618,980
2018-02-27 2018-02-23 0.910 15,594,000 +100,000 0.89% 14,190,540
2018-02-23 2018-02-21 0.900 15,494,000 -198,000 0.88% 13,944,600
2018-02-21 2018-02-15 0.920 15,692,000 +198,000 0.89% 14,436,640
2018-02-20 2018-02-13 0.850 15,494,000 +12,000 0.88% 13,169,900
2018-02-14 2018-02-12 0.810 15,482,000 -66,000 0.88% 12,540,420
2018-02-13 2018-02-09 0.750 15,548,000 -332,000 0.88% 11,661,000
2018-02-12 2018-02-08 0.800 15,880,000 +300,000 0.90% 12,704,000
2018-02-09 2018-02-07 0.770 15,580,000 -30,000 0.89% 11,996,600
2018-02-08 2018-02-06 0.800 15,610,000 -454,000 0.89% 12,488,000
2018-02-07 2018-02-05 0.850 16,064,000 +8,000 0.91% 13,654,400
2018-02-05 2018-02-01 0.910 16,056,000 +4,000 0.91% 14,610,960
2018-02-02 2018-01-31 0.900 16,052,000 +550,000 0.91% 14,446,800
2018-02-01 2018-01-30 0.900 15,502,000 -100,000 0.88% 13,951,800
2018-01-31 2018-01-29 0.910 15,602,000 +272,000 0.89% 14,197,820
2018-01-30 2018-01-26 0.940 15,330,000 +326,000 0.87% 14,410,200
2018-01-29 2018-01-25 0.950 15,004,000 +754,000 0.85% 14,253,800
2018-01-26 2018-01-24 0.910 14,250,000 +52,000 0.81% 12,967,500
2018-01-25 2018-01-23 0.920 14,198,000 +80,000 0.81% 13,062,160
2018-01-24 2018-01-22 0.920 14,118,000 -40,000 0.80% 12,988,560
2018-01-23 2018-01-19 0.950 14,158,000 -22,000 0.81% 13,450,100
2018-01-19 2018-01-17 0.970 14,180,000 +150,000 0.81% 13,754,600
2018-01-17 2018-01-15 0.930 14,030,000 +60,000 0.80% 13,047,900
2018-01-16 2018-01-12 0.930 13,970,000 +46,000 0.79% 12,992,100
2018-01-04 2018-01-02 0.990 13,924,000 -42,000 0.79% 13,784,760
2018-01-03 2017-12-29 1.010 13,966,000 +90,000 0.79% 14,105,660
2018-01-02 2017-12-28 0.970 13,876,000 -40,000 0.79% 13,459,720
2017-12-29 2017-12-27 0.950 13,916,000 +200,000 0.79% 13,220,200
2017-12-27 2017-12-21 1.010 13,716,000 -10,000 0.78% 13,853,160
2017-12-20 2017-12-18 1.010 13,726,000 +300,000 0.78% 13,863,260
2017-12-18 2017-12-14 1.050 13,426,000 -10,000 0.76% 14,097,300
2017-12-14 2017-12-12 1.050 13,436,000 +86,000 0.76% 14,107,800
2017-12-13 2017-12-11 1.000 13,350,000 +10,000 0.79% 13,350,000
2017-12-11 2017-12-07 1.000 13,340,000 +50,000 0.79% 13,340,000
2017-12-08 2017-12-06 1.010 13,290,000 +84,000 0.78% 13,422,900
2017-12-07 2017-12-05 1.030 13,206,000 -280,000 0.78% 13,602,180
2017-12-05 2017-12-01 1.060 13,486,000 +26,000 0.79% 14,295,160
2017-12-01 2017-11-29 1.100 13,460,000 +192,000 0.79% 14,806,000
2017-11-30 2017-11-28 1.100 13,268,000 +50,000 0.78% 14,594,800
2017-11-29 2017-11-27 1.150 13,218,000 +324,000 0.78% 15,200,700
2017-11-28 2017-11-24 1.170 12,894,000 -192,000 0.76% 15,085,980
2017-11-24 2017-11-22 1.140 13,086,000 -124,000 0.77% 14,918,040
2017-11-23 2017-11-21 1.120 13,210,000 +10,000 0.78% 14,795,200
2017-11-22 2017-11-20 1.050 13,200,000 -30,000 0.78% 13,860,000
2017-11-20 2017-11-16 1.010 13,230,000 +100,000 0.78% 13,362,300
2017-11-17 2017-11-15 1.020 13,130,000 +110,000 0.77% 13,392,600
2017-11-15 2017-11-13 0.990 13,020,000 +90,000 0.77% 12,889,800
2017-11-14 2017-11-10 1.000 12,930,000 +8,000 0.76% 12,930,000
2017-11-10 2017-11-08 0.950 12,922,000 -2,000 0.76% 12,275,900
2017-11-09 2017-11-07 0.960 12,924,000 -18,000 0.76% 12,407,040
2017-11-08 2017-11-06 0.960 12,942,000 -296,000 0.76% 12,424,320
2017-11-07 2017-11-03 0.930 13,238,000 -64,000 0.78% 12,311,340
2017-11-06 2017-11-02 0.940 13,302,000 +468,000 0.78% 12,503,880
2017-11-03 2017-11-01 0.980 12,834,000 +56,000 0.76% 12,577,320
2017-10-26 2017-10-24 0.800 12,778,000 -28,000 0.75% 10,222,400
2017-10-24 2017-10-20 0.800 12,806,000 +28,000 0.75% 10,244,800
2017-10-19 2017-10-17 0.850 12,778,000 -24,000 0.75% 10,861,300
2017-09-13 2017-09-11 0.780 12,802,000 -2,000 0.75% 9,985,560
2017-08-30 2017-08-28 0.820 12,804,000 -2,000 0.75% 10,499,280
2017-08-15 2017-08-11 0.780 12,806,000 +26,000 0.75% 9,988,680
2017-07-21 2017-07-19 0.810 12,780,000 -62,000 0.75% 10,351,800
2017-07-19 2017-07-17 0.800 12,842,000 -46,000 0.76% 10,273,600
2017-07-04 2017-06-30 0.870 12,888,000 -10,000 0.76% 11,212,560
2017-06-30 2017-06-28 0.890 12,898,000 -14,000 0.76% 11,479,220
2017-06-20 2017-06-16 0.860 12,912,000 +114,000 0.76% 11,104,320
2017-06-19 2017-06-15 0.970 12,798,000 -4,000 0.75% 12,414,060
2017-06-16 2017-06-14 0.850 12,802,000 +14,000 0.75% 10,881,700
2017-06-15 2017-06-13 0.830 12,788,000 +22,000 0.75% 10,614,040
2017-06-14 2017-06-12 0.830 12,766,000 -10,000 0.75% 10,595,780
2017-06-12 2017-06-08 0.840 12,776,000 +10,000 0.75% 10,731,840
2017-06-08 2017-06-06 0.850 12,766,000 +30,000 0.75% 10,851,100
2017-06-02 2017-05-31 0.880 12,736,000 -6,000 0.75% 11,207,680
2017-05-29 2017-05-25 0.900 12,742,000 -120,000 0.75% 11,467,800
2017-05-24 2017-05-22 0.970 12,862,000 -20,000 0.76% 12,476,140
2017-05-23 2017-05-19 0.960 12,882,000 +7,970,000 0.76% 12,366,720
2017-04-27 2017-04-25 1.010 4,912,000 -140,000 0.29% 4,961,120
2017-04-25 2017-04-21 1.000 5,052,000 -40,000 0.30% 5,052,000
2017-04-18 2017-04-12 1.020 5,092,000 +110,000 0.30% 5,193,840
2017-04-06 2017-04-03 1.020 4,982,000 -56,000 0.29% 5,081,640
2017-03-30 2017-03-28 1.010 5,038,000 -10,000 0.30% 5,088,380
2017-03-29 2017-03-27 1.000 5,048,000 -18,000 0.30% 5,048,000
2017-03-24 2017-03-22 1.000 5,066,000 +18,000 0.30% 5,066,000
2017-03-23 2017-03-21 1.000 5,048,000 +20,000 0.30% 5,048,000
2017-03-22 2017-03-20 1.010 5,028,000 -52,000 0.30% 5,078,280
2017-03-17 2017-03-15 1.010 5,080,000 +20,000 0.30% 5,130,800
2017-02-28 2017-02-24 1.040 5,060,000 -6,000 0.30% 5,262,400
2017-02-27 2017-02-23 1.040 5,066,000 -24,000 0.30% 5,268,640
2017-02-24 2017-02-22 1.040 5,090,000 -20,000 0.30% 5,293,600
2017-02-22 2017-02-20 0.990 5,110,000 +2,000 0.30% 5,058,900
2017-02-21 2017-02-17 1.000 5,108,000 +60,000 0.30% 5,108,000
2017-02-20 2017-02-16 0.990 5,048,000 +820,000 0.30% 4,997,520
2017-02-17 2017-02-15 0.990 4,228,000 +30,000 0.25% 4,185,720
2017-02-08 2017-02-06 1.030 4,198,000 -30,000 0.25% 4,323,940
2017-02-06 2017-02-02 1.040 4,228,000 +34,000 0.25% 4,397,120
2017-02-02 2017-01-27 1.050 4,194,000 +1,050,000 0.25% 4,403,700
2017-01-25 2017-01-23 1.050 3,144,000 +16,000 0.19% 3,301,200
2017-01-24 2017-01-20 1.050 3,128,000 -20,000 0.18% 3,284,400
2017-01-23 2017-01-19 1.030 3,148,000 -54,000 0.19% 3,242,440
2017-01-20 2017-01-18 1.040 3,202,000 +70,000 0.19% 3,330,080
2017-01-19 2017-01-17 1.060 3,132,000 -20,000 0.19% 3,319,920
2017-01-10 2017-01-06 1.020 3,152,000 -20,000 0.19% 3,215,040
2017-01-09 2017-01-05 1.020 3,172,000 -20,000 0.19% 3,235,440
2017-01-05 2017-01-03 1.020 3,192,000 -4,000 0.19% 3,255,840
2017-01-04 2016-12-30 1.040 3,196,000 +20,000 0.19% 3,323,840
2016-12-07 2016-12-05 1.100 3,176,000 -10,000 0.19% 3,493,600
2016-12-05 2016-12-01 1.100 3,186,000 -10,000 0.19% 3,504,600
2016-12-02 2016-11-30 1.080 3,196,000 +14,000 0.19% 3,451,680
2016-11-30 2016-11-28 1.060 3,182,000 +14,000 0.19% 3,372,920
2016-11-29 2016-11-25 1.060 3,168,000 -10,000 0.19% 3,358,080
2016-11-24 2016-11-22 1.040 3,178,000 +54,000 0.19% 3,305,120
2016-11-21 2016-11-17 1.040 3,124,000 -6,000 0.18% 3,248,960
2016-11-17 2016-11-15 1.070 3,130,000 +30,000 0.19% 3,349,100
2016-11-16 2016-11-14 1.070 3,100,000 +20,000 0.18% 3,317,000
2016-11-15 2016-11-11 1.070 3,080,000 -20,000 0.18% 3,295,600
2016-11-11 2016-11-09 1.040 3,100,000 -20,000 0.18% 3,224,000
2016-11-09 2016-11-07 1.040 3,120,000 -50,000 0.18% 3,244,800
2016-11-08 2016-11-04 1.040 3,170,000 +50,000 0.19% 3,296,800
2016-10-26 2016-10-24 1.050 3,120,000 +12,000 0.18% 3,276,000
2016-10-25 2016-10-20 1.090 3,108,000 +24,000 0.18% 3,387,720
2016-10-24 2016-10-19 1.120 3,084,000 -52,000 0.18% 3,454,080
2016-10-20 2016-10-18 1.160 3,136,000 +20,000 0.19% 3,637,760
2016-10-18 2016-10-14 1.190 3,116,000 -10,000 0.18% 3,708,040
2016-10-17 2016-10-13 1.190 3,126,000 -10,000 0.18% 3,719,940
2016-10-14 2016-10-12 1.160 3,136,000 -10,000 0.19% 3,637,760
2016-10-13 2016-10-11 1.190 3,146,000 -98,000 0.19% 3,743,740
2016-10-12 2016-10-07 1.200 3,244,000 +82,000 0.19% 3,892,800
2016-10-11 2016-10-06 1.200 3,162,000 -20,000 0.19% 3,794,400
2016-10-07 2016-10-05 1.190 3,182,000 +20,000 0.19% 3,786,580
2016-10-05 2016-10-03 1.210 3,162,000 -54,000 0.19% 3,826,020
2016-10-04 2016-09-30 1.140 3,216,000 -20,000 0.19% 3,666,240
2016-10-03 2016-09-29 1.140 3,236,000 +6,000 0.19% 3,689,040
2016-09-30 2016-09-28 1.100 3,230,000 -440,000 0.19% 3,553,000
2016-09-29 2016-09-27 1.100 3,670,000 -50,000 0.22% 4,037,000
2016-09-28 2016-09-26 1.100 3,720,000 +2,000 0.22% 4,092,000
2016-09-26 2016-09-22 1.110 3,718,000 +2,000 0.22% 4,126,980
2016-09-23 2016-09-21 1.110 3,716,000 -64,000 0.22% 4,124,760
2016-09-22 2016-09-20 1.100 3,780,000 -20,000 0.22% 4,158,000
2016-09-21 2016-09-19 1.080 3,800,000 -24,000 0.23% 4,104,000
2016-09-20 2016-09-15 1.040 3,824,000 +4,000 0.23% 3,976,960
2016-09-19 2016-09-14 1.020 3,820,000 +54,000 0.23% 3,896,400
2016-09-15 2016-09-13 1.030 3,766,000 +28,000 0.22% 3,878,980
2016-09-14 2016-09-12 1.040 3,738,000 +22,000 0.22% 3,887,520
2016-09-09 2016-09-07 1.130 3,716,000 -100,000 0.22% 4,199,080
2016-09-07 2016-09-05 1.180 3,816,000 -24,000 0.23% 4,502,880
2016-09-06 2016-09-02 1.130 3,840,000 +18,000 0.23% 4,339,200
2016-09-05 2016-09-01 1.160 3,822,000 +40,000 0.23% 4,433,520
2016-08-31 2016-08-29 1.180 3,782,000 +28,000 0.23% 4,462,760
2016-08-30 2016-08-26 1.180 3,754,000 +66,000 0.22% 4,429,720
2016-08-24 2016-08-22 1.200 3,688,000 +14,000 0.22% 4,425,600
2016-08-23 2016-08-19 1.250 3,674,000 -36,000 0.22% 4,592,500
2016-08-22 2016-08-18 1.230 3,710,000 -312,000 0.22% 4,563,300
2016-08-19 2016-08-17 1.190 4,022,000 -526,000 0.24% 4,786,180
2016-08-17 2016-08-15 1.120 4,548,000 +10,000 0.27% 5,093,760
2016-08-16 2016-08-12 1.170 4,538,000 +482,000 0.27% 5,309,460
2016-08-15 2016-08-11 1.270 4,056,000 +814,000 0.24% 5,151,120
2016-08-12 2016-08-10 1.080 3,242,000 -20,000 0.19% 3,501,360
2016-08-11 2016-08-09 1.080 3,262,000 -158,000 0.19% 3,522,960
2016-08-10 2016-08-08 0.990 3,420,000 -32,000 0.20% 3,385,800
2016-08-09 2016-08-05 0.950 3,452,000 -18,000 0.21% 3,279,400
2016-08-08 2016-08-04 0.950 3,470,000 +70,000 0.21% 3,296,500
2016-07-27 2016-07-25 0.940 3,400,000 -50,000 0.20% 3,196,000
2016-07-26 2016-07-22 0.910 3,450,000 +2,000 0.21% 3,139,500
2016-07-18 2016-07-14 0.930 3,448,000 +50,000 0.21% 3,206,640
2016-07-12 2016-07-08 0.930 3,398,000 +40,000 0.20% 3,160,140
2016-07-08 2016-07-06 0.950 3,358,000 +60,000 0.20% 3,190,100
2016-06-01 2016-05-30 0.980 3,298,000 -44,000 0.20% 3,232,040
2016-05-27 2016-05-25 0.980 3,342,000 -10,000 0.20% 3,275,160
2016-05-16 2016-05-12 1.000 3,352,000 -14,000 0.20% 3,352,000
2016-05-11 2016-05-09 1.020 3,366,000 +10,000 0.20% 3,433,320
2016-05-10 2016-05-06 1.060 3,356,000 +52,000 0.20% 3,557,360
2016-05-09 2016-05-05 1.060 3,304,000 -100,000 0.20% 3,502,240
2016-05-05 2016-05-03 0.950 3,404,000 -4,000 0.20% 3,233,800
2016-04-26 2016-04-22 0.980 3,408,000 -30,000 0.20% 3,339,840
2016-04-25 2016-04-21 0.970 3,438,000 +40,000 0.20% 3,334,860
2016-04-22 2016-04-20 0.970 3,398,000 +20,000 0.20% 3,296,060
2016-04-21 2016-04-19 0.980 3,378,000 +22,000 0.20% 3,310,440
2016-04-11 2016-04-07 0.980 3,356,000 -14,000 0.20% 3,288,880
2016-04-08 2016-04-06 1.020 3,370,000 +30,000 0.20% 3,437,400
2016-04-05 2016-03-31 0.930 3,340,000 -18,000 0.20% 3,106,200
2016-03-29 2016-03-23 1.000 3,358,000 +76,000 0.20% 3,358,000
2016-03-23 2016-03-21 0.950 3,282,000 -10,000 0.20% 3,117,900
2016-03-11 2016-03-09 0.950 3,292,000 +6,000 0.20% 3,127,400
2016-03-08 2016-03-04 0.990 3,286,000 -6,000 0.20% 3,253,140
2016-03-03 2016-03-01 1.070 3,292,000 -22,000 0.20% 3,522,440
2016-03-02 2016-02-29 1.020 3,314,000 -96,000 0.20% 3,380,280
2016-03-01 2016-02-26 0.930 3,410,000 +104,000 0.20% 3,171,300
2016-02-29 2016-02-25 0.910 3,306,000 -4,000 0.20% 3,008,460
2016-02-25 2016-02-23 0.810 3,310,000 +20,000 0.20% 2,681,100
2016-02-19 2016-02-17 0.740 3,290,000 +100,000 0.20% 2,434,600
2016-02-11 2016-02-04 0.670 3,190,000 -400,000 0.19% 2,137,300
2016-02-04 2016-02-02 0.730 3,590,000 +30,000 0.21% 2,620,700
2016-02-02 2016-01-29 0.770 3,560,000 +30,000 0.21% 2,741,200
2016-01-26 2016-01-22 0.810 3,530,000 -26,000 0.21% 2,859,300
2016-01-25 2016-01-21 0.800 3,556,000 -174,000 0.21% 2,844,800
2016-01-18 2016-01-14 0.850 3,730,000 -280,000 0.22% 3,170,500
2016-01-15 2016-01-13 0.850 4,010,000 -20,000 0.24% 3,408,500
2016-01-14 2016-01-12 0.850 4,030,000 -2,000 0.24% 3,425,500
2016-01-13 2016-01-11 0.850 4,032,000 -6,000 0.24% 3,427,200
2016-01-12 2016-01-08 0.810 4,038,000 +400,000 0.24% 3,270,780
2016-01-11 2016-01-07 0.780 3,638,000 +30,000 0.22% 2,837,640
2016-01-08 2016-01-06 0.830 3,608,000 +46,000 0.21% 2,994,640
2016-01-07 2016-01-05 0.830 3,562,000 -40,000 0.21% 2,956,460
2016-01-04 2015-12-29 0.880 3,602,000 +16,000 0.21% 3,169,760
2015-12-30 2015-12-28 0.900 3,586,000 -10,000 0.21% 3,227,400
2015-12-23 2015-12-21 0.920 3,596,000 +70,000 0.21% 3,308,320
2015-12-22 2015-12-18 0.950 3,526,000 -14,000 0.21% 3,349,700
2015-12-21 2015-12-17 0.970 3,540,000 -232,000 0.21% 3,433,800
2015-12-14 2015-12-10 0.940 3,772,000 +30,000 0.22% 3,545,680
2015-12-11 2015-12-09 0.910 3,742,000 +200,000 0.22% 3,405,220
2015-11-30 2015-11-26 0.980 3,542,000 -42,000 0.21% 3,471,160
2015-11-27 2015-11-25 0.980 3,584,000 +44,000 0.21% 3,512,320
2015-11-25 2015-11-23 0.970 3,540,000 -2,000 0.21% 3,433,800
2015-11-17 2015-11-13 1.020 3,542,000 -34,000 0.21% 3,612,840
2015-11-16 2015-11-12 1.030 3,576,000 +162,000 0.21% 3,683,280
2015-11-12 2015-11-10 1.040 3,414,000 -20,000 0.20% 3,550,560
2015-11-11 2015-11-09 1.100 3,434,000 -186,000 0.20% 3,777,400
2015-11-06 2015-11-04 0.910 3,620,000 -10,000 0.22% 3,294,200
2015-10-30 2015-10-28 0.920 3,630,000 -26,000 0.22% 3,339,600
2015-10-29 2015-10-27 0.940 3,656,000 +16,000 0.22% 3,436,640
2015-10-28 2015-10-26 0.970 3,640,000 -68,000 0.22% 3,530,800
2015-10-27 2015-10-23 0.980 3,708,000 -158,000 0.22% 3,633,840
2015-10-23 2015-10-20 1.000 3,866,000 -50,000 0.23% 3,866,000
2015-10-22 2015-10-19 1.010 3,916,000 +284,000 0.23% 3,955,160
2015-10-15 2015-10-13 1.020 3,632,000 +68,000 0.22% 3,704,640
2015-10-14 2015-10-12 1.020 3,564,000 -100,000 0.21% 3,635,280
2015-10-13 2015-10-09 1.040 3,664,000 -30,000 0.22% 3,810,560
2015-10-12 2015-10-08 1.090 3,694,000 -204,000 0.22% 4,026,460
2015-10-08 2015-10-06 1.050 3,898,000 +60,000 0.23% 4,092,900
2015-10-07 2015-10-05 1.060 3,838,000 -182,000 0.23% 4,068,280
2015-10-05 2015-09-30 1.010 4,020,000 +62,000 0.24% 4,060,200
2015-09-30 2015-09-25 1.070 3,958,000 -94,000 0.24% 4,235,060
2015-09-29 2015-09-24 1.090 4,052,000 +124,000 0.24% 4,416,680
2015-09-25 2015-09-23 1.060 3,928,000 -30,000 0.23% 4,163,680
2015-09-23 2015-09-21 1.140 3,958,000 -20,000 0.24% 4,512,120
2015-09-22 2015-09-18 1.140 3,978,000 -144,000 0.24% 4,534,920
2015-09-21 2015-09-17 1.070 4,122,000 -18,000 0.25% 4,410,540
2015-09-18 2015-09-16 1.070 4,140,000 -26,000 0.25% 4,429,800
2015-09-17 2015-09-15 1.070 4,166,000 -54,000 0.25% 4,457,620
2015-09-16 2015-09-14 1.130 4,220,000 +166,000 0.25% 4,768,600
2015-09-15 2015-09-11 1.000 4,054,000 -128,000 0.24% 4,054,000
2015-09-11 2015-09-09 0.940 4,182,000 -66,000 0.25% 3,931,080
2015-09-10 2015-09-08 0.900 4,248,000 -22,000 0.25% 3,823,200
2015-09-07 2015-09-02 0.870 4,270,000 -24,000 0.25% 3,714,900
2015-09-04 2015-09-01 0.870 4,294,000 -16,000 0.26% 3,735,780
2015-09-02 2015-08-31 0.900 4,310,000 +28,000 0.26% 3,879,000
2015-09-01 2015-08-28 0.950 4,282,000 +132,000 0.25% 4,067,900
2015-08-31 2015-08-27 0.900 4,150,000 +32,000 0.25% 3,735,000
2015-08-28 2015-08-26 0.770 4,118,000 -100,000 0.25% 3,170,860
2015-08-27 2015-08-25 0.770 4,218,000 -56,000 0.25% 3,247,860
2015-08-26 2015-08-24 0.770 4,274,000 -172,000 0.25% 3,290,980
2015-08-25 2015-08-21 0.910 4,446,000 -68,000 0.26% 4,045,860
2015-08-21 2015-08-19 1.040 4,514,000 +50,000 0.27% 4,694,560
2015-08-19 2015-08-17 1.100 4,464,000 -438,000 0.27% 4,910,400
2015-08-18 2015-08-14 1.110 4,902,000 -170,000 0.29% 5,441,220
2015-08-17 2015-08-13 1.130 5,072,000 +258,000 0.30% 5,731,360
2015-08-14 2015-08-12 1.160 4,814,000 -108,000 0.29% 5,584,240
2015-08-13 2015-08-11 1.220 4,922,000 +358,000 0.29% 6,004,840
2015-08-12 2015-08-10 1.210 4,564,000 -226,000 0.27% 5,522,440
2015-08-11 2015-08-07 1.230 4,790,000 +188,000 0.29% 5,891,700
2015-08-10 2015-08-06 1.190 4,602,000 -300,000 0.27% 5,476,380
2015-08-07 2015-08-05 1.200 4,902,000 -106,000 0.29% 5,882,400
2015-08-06 2015-08-04 1.250 5,008,000 -18,000 0.30% 6,260,000
2015-08-05 2015-08-03 1.250 5,026,000 +364,000 0.30% 6,282,500
2015-08-04 2015-07-31 1.310 4,662,000 +198,000 0.28% 6,107,220
2015-08-03 2015-07-30 1.330 4,464,000 -664,000 0.27% 5,937,120
2015-07-31 2015-07-29 1.290 5,128,000 -50,000 0.31% 6,615,120
2015-07-30 2015-07-28 1.300 5,178,000 -174,000 0.31% 6,731,400
2015-07-29 2015-07-27 1.300 5,352,000 -22,000 0.32% 6,957,600
2015-07-28 2015-07-24 1.410 5,374,000 -36,000 0.32% 7,577,340
2015-07-27 2015-07-23 1.450 5,410,000 -74,000 0.33% 7,844,500
2015-07-24 2015-07-22 1.520 5,484,000 +28,000 0.33% 8,335,680
2015-07-23 2015-07-21 1.580 5,456,000 -4,000 0.33% 8,620,480
2015-07-21 2015-07-17 1.480 5,460,000 +690,000 0.33% 8,080,800
2015-07-20 2015-07-16 1.210 4,770,000 +84,000 0.29% 5,771,700
2015-07-17 2015-07-15 1.280 4,686,000 +22,000 0.28% 5,998,080
2015-07-16 2015-07-14 1.290 4,664,000 +126,000 0.28% 6,016,560
2015-07-15 2015-07-13 1.300 4,538,000 +94,000 0.27% 5,899,400
2015-07-14 2015-07-10 1.220 4,444,000 +12,000 0.27% 5,421,680
2015-07-13 2015-07-09 1.150 4,432,000 -702,000 0.27% 5,096,800
2015-07-10 2015-07-08 1.010 5,134,000 -144,000 0.31% 5,185,340
2015-07-09 2015-07-07 1.140 5,278,000 -48,000 0.32% 6,016,920
2015-07-08 2015-07-06 1.450 5,326,000 +108,000 0.32% 7,722,700
2015-07-07 2015-07-03 1.670 5,218,000 -2,000 0.31% 8,714,060
2015-07-06 2015-07-02 2.070 5,220,000 +218,000 0.31% 10,805,400
2015-07-03 2015-06-30 2.130 5,002,000 +692,000 0.30% 10,654,260
2015-07-02 2015-06-29 2.040 4,310,000 -90,000 0.26% 8,792,400
2015-06-30 2015-06-26 2.300 4,400,000 -178,000 0.26% 10,120,000
2015-06-29 2015-06-25 2.400 4,578,000 -24,000 0.28% 10,987,200
2015-06-26 2015-06-24 2.410 4,602,000 +134,000 0.28% 11,090,820
2015-06-25 2015-06-23 2.460 4,468,000 +166,000 0.27% 10,991,280
2015-06-24 2015-06-22 2.600 4,302,000 +162,000 0.26% 11,185,200
2015-06-23 2015-06-19 2.670 4,140,000 -44,000 0.25% 11,053,800
2015-06-22 2015-06-18 2.770 4,184,000 +180,000 0.25% 11,589,680
2015-06-19 2015-06-17 2.740 4,004,000 +22,000 0.24% 10,970,960
2015-06-18 2015-06-16 2.450 3,982,000 +56,000 0.24% 9,755,900
2015-06-17 2015-06-15 2.530 3,926,000 +154,000 0.24% 9,932,780
2015-06-16 2015-06-12 2.610 3,772,000 +152,000 0.23% 9,844,920
2015-06-15 2015-06-11 2.620 3,620,000 +200,000 0.22% 9,484,400
2015-06-12 2015-06-10 2.600 3,420,000 +74,000 0.21% 8,892,000
2015-06-11 2015-06-09 2.410 3,346,000 +192,000 0.20% 8,063,860
2015-06-10 2015-06-08 2.630 3,154,000 -90,000 0.19% 8,295,020
2015-06-09 2015-06-05 2.710 3,244,000 +236,000 0.20% 8,791,240
2015-06-08 2015-06-04 2.800 3,008,000 +232,000 0.19% 8,422,400
2015-06-05 2015-06-03 2.740 2,776,000 +114,000 0.17% 7,606,240
2015-06-04 2015-06-02 2.890 2,662,000 +138,000 0.17% 7,693,180
2015-06-03 2015-06-01 3.020 2,524,000 +106,000 0.16% 7,622,480
2015-06-02 2015-05-29 2.860 2,418,000 +108,000 0.15% 6,915,480
2015-06-01 2015-05-28 2.750 2,310,000 -70,000 0.14% 6,352,500
2015-05-29 2015-05-27 2.220 2,380,000 +232,000 0.15% 5,283,600
2015-05-28 2015-05-26 2.290 2,148,000 +92,000 0.13% 4,918,920
2015-05-27 2015-05-22 2.330 2,056,000 -346,000 0.13% 4,790,480
2015-05-26 2015-05-21 2.530 2,402,000 -704,000 0.15% 6,077,060
2015-05-20 2015-05-18 2.170 3,106,000 -468,000 0.19% 6,740,020
2015-05-19 2015-05-15 1.710 3,574,000 -196,000 0.22% 6,111,540
2015-05-18 2015-05-14 1.600 3,770,000 +42,000 0.23% 6,032,000
2015-05-15 2015-05-13 1.650 3,728,000 +118,000 0.23% 6,151,200
2015-05-14 2015-05-12 1.640 3,610,000 +1,054,000 0.22% 5,920,400
2015-05-13 2015-05-11 1.390 2,556,000 -246,000 0.16% 3,552,840
2015-05-12 2015-05-08 1.390 2,802,000 +434,000 0.17% 3,894,780
2015-05-11 2015-05-07 1.380 2,368,000 +310,000 0.15% 3,267,840
2015-05-08 2015-05-06 1.350 2,058,000 +30,000 0.13% 2,778,300
2015-05-07 2015-05-05 1.360 2,028,000 +1,108,000 0.13% 2,758,080
2015-05-06 2015-05-04 1.220 920,000 -168,000 0.06% 1,122,400
2015-05-05 2015-04-30 0.950 1,088,000 -20,000 0.07% 1,033,600
2015-05-04 2015-04-29 0.920 1,108,000 +112,000 0.07% 1,019,360
2015-04-30 2015-04-28 0.920 996,000 +22,000 0.06% 916,320
2015-04-27 2015-04-23 0.950 974,000 -68,000 0.06% 925,300
2015-04-22 2015-04-20 0.930 1,042,000 -18,000 0.06% 969,060
2015-04-21 2015-04-17 0.950 1,060,000 +20,000 0.07% 1,007,000
2015-04-20 2015-04-16 0.940 1,040,000 -2,000 0.06% 977,600
2015-04-17 2015-04-15 0.970 1,042,000 -98,000 0.06% 1,010,740
2015-04-16 2015-04-14 0.970 1,140,000 +96,000 0.07% 1,105,800
2015-04-15 2015-04-13 0.850 1,044,000 -56,000 0.06% 887,400
2015-04-13 2015-04-09 0.810 1,100,000 -106,000 0.07% 891,000
2015-04-10 2015-04-08 0.820 1,206,000 +100,000 0.07% 988,920
2015-04-02 2015-03-31 0.820 1,106,000 -24,000 0.07% 906,920
2015-03-23 2015-03-19 0.860 1,130,000 +46,000 0.07% 971,800
2015-03-16 2015-03-12 0.930 1,084,000 +106,000 0.07% 1,008,120
2015-03-03 2015-02-27 0.930 978,000 -48,000 0.06% 909,540
2015-02-24 2015-02-18 0.910 1,026,000 -32,000 0.06% 933,660
2015-02-02 2015-01-29 1.040 1,058,000 -14,000 0.07% 1,100,320
2015-01-23 2015-01-21 1.150 1,072,000 +24,000 0.07% 1,232,800
2015-01-21 2015-01-19 1.160 1,048,000 +20,000 0.07% 1,215,680
2015-01-20 2015-01-16 1.100 1,028,000 -100,000 0.06% 1,130,800
2015-01-19 2015-01-15 1.120 1,128,000 +14,000 0.07% 1,263,360
2015-01-09 2015-01-07 1.130 1,114,000 +114,000 0.07% 1,258,820
2015-01-07 2015-01-05 1.080 1,000,000 +32,000 0.06% 1,080,000
2015-01-05 2014-12-31 0.860 968,000 +24,000 0.06% 832,480
2014-12-19 2014-12-17 1.040 944,000 -4,000 0.06% 981,760
2014-12-17 2014-12-15 1.030 948,000 -8,000 0.06% 976,440
2014-12-12 2014-12-10 1.030 956,000 +4,000 0.06% 984,680
2014-12-11 2014-12-09 1.020 952,000 +146,000 0.06% 971,040
2014-11-17 2014-11-13 1.130 806,000 -2,000 0.05% 910,780
2014-10-28 2014-10-24 1.180 808,000 -2,000 0.05% 953,440
2014-10-27 2014-10-23 1.200 810,000 +68,000 0.05% 972,000
2014-10-24 2014-10-22 1.200 742,000 -20,000 0.05% 890,400
2014-10-21 2014-10-17 1.200 762,000 -10,000 0.05% 914,400
2014-10-16 2014-10-14 1.230 772,000 -4,000 0.05% 949,560
2014-10-13 2014-10-09 1.250 776,000 +50,000 0.05% 970,000
2014-10-08 2014-10-06 1.230 726,000 +10,000 0.05% 892,980
2014-10-03 2014-09-29 1.240 716,000 -30,000 0.04% 887,840
2014-09-30 2014-09-26 1.250 746,000 +20,000 0.05% 932,500
2014-09-29 2014-09-25 1.250 726,000 +6,000 0.05% 907,500
2014-09-26 2014-09-24 1.250 720,000 +2,000 0.05% 900,000
2014-09-22 2014-09-18 1.250 718,000 -152,000 0.05% 897,500
2014-09-17 2014-09-15 1.240 870,000 +30,000 0.05% 1,078,800
2014-09-10 2014-09-05 1.180 840,000 +18,000 0.05% 991,200
2014-09-08 2014-09-04 1.190 822,000 +116,000 0.05% 978,180
2014-09-02 2014-08-29 1.080 706,000 +12,000 0.04% 762,480
2014-08-19 2014-08-15 1.170 694,000 -46,000 0.04% 811,980
2014-08-13 2014-08-11 1.220 740,000 +2,000 0.05% 902,800
2014-08-08 2014-08-06 1.210 738,000 +10,000 0.05% 892,980
2014-08-07 2014-08-05 1.230 728,000 +30,000 0.05% 895,440
2014-08-04 2014-07-31 1.240 698,000 -24,000 0.04% 865,520
2014-07-30 2014-07-28 1.340 722,000 +8,000 0.05% 967,480
2014-07-29 2014-07-25 1.310 714,000 -30,000 0.04% 935,340
2014-07-28 2014-07-24 1.330 744,000 +30,000 0.05% 989,520
2014-07-25 2014-07-23 1.380 714,000 +10,000 0.04% 985,320
2014-07-24 2014-07-22 1.360 704,000 +26,000 0.04% 957,440
2014-07-22 2014-07-18 1.380 678,000 +30,000 0.04% 935,640
2014-07-21 2014-07-17 1.430 648,000 +4,000 0.04% 926,640
2014-07-18 2014-07-16 1.400 644,000 +28,000 0.04% 901,600
2014-07-15 2014-07-11 1.370 616,000 -4,000 0.04% 843,920
2014-07-14 2014-07-10 1.430 620,000 +38,000 0.04% 886,600
2014-07-04 2014-07-02 1.450 582,000 +20,000 0.04% 843,900
2014-07-03 2014-06-30 1.400 562,000 -6,000 0.04% 786,800
2014-06-19 2014-06-17 1.480 568,000 +4,000 0.04% 840,640
2014-06-09 2014-06-05 1.450 564,000 +40,000 0.04% 817,800
2014-05-19 2014-05-15 1.410 524,000 -10,000 0.03% 738,840
2014-05-02 2014-04-29 1.410 534,000 -34,000 0.03% 752,940
2014-04-30 2014-04-28 1.450 568,000 -2,000 0.04% 823,600
2014-04-02 2014-03-31 1.420 570,000 -20,000 0.04% 809,400
2014-03-31 2014-03-27 1.420 590,000 -10,000 0.04% 837,800
2014-03-18 2014-03-14 1.530 600,000 -28,000 0.04% 918,000
2014-03-17 2014-03-13 1.520 628,000 -2,000 0.04% 954,560
2014-03-14 2014-03-12 1.530 630,000 -50,000 0.04% 963,900
2014-03-07 2014-03-05 1.540 680,000 +10,000 0.04% 1,047,200
2014-02-25 2014-02-21 1.550 670,000 +40,000 0.04% 1,038,500
2014-02-20 2014-02-18 1.530 630,000 +20,000 0.04% 963,900
2014-02-11 2014-02-07 1.580 610,000 -30,000 0.04% 963,800
2014-01-28 2014-01-24 1.600 640,000 -20,000 0.04% 1,024,000
2014-01-24 2014-01-22 1.600 660,000 -30,000 0.04% 1,056,000
2014-01-22 2014-01-20 1.590 690,000 -10,000 0.04% 1,097,100
2014-01-21 2014-01-17 1.620 700,000 +50,000 0.04% 1,134,000
2014-01-17 2014-01-15 1.630 650,000 -60,000 0.04% 1,059,500
2014-01-15 2014-01-13 1.630 710,000 +30,000 0.04% 1,157,300
2014-01-14 2014-01-10 1.620 680,000 +10,000 0.04% 1,101,600
2014-01-09 2014-01-07 1.660 670,000 -10,000 0.04% 1,112,200
2014-01-08 2014-01-06 1.650 680,000 +40,000 0.04% 1,122,000
2014-01-06 2014-01-02 1.750 640,000 +100,000 0.04% 1,120,000
2014-01-02 2013-12-27 1.700 540,000 -30,000 0.03% 918,000
2013-12-19 2013-12-17 1.610 570,000 +20,000 0.04% 917,700
2013-12-16 2013-12-12 1.640 550,000 +30,000 0.03% 902,000
2013-12-13 2013-12-11 1.670 520,000 -10,000 0.03% 868,400
2013-12-11 2013-12-09 1.740 530,000 +10,000 0.03% 922,200
2013-12-10 2013-12-06 1.760 520,000 -20,000 0.03% 915,200
2013-12-09 2013-12-05 1.780 540,000 +70,000 0.03% 961,200
2013-12-06 2013-12-04 1.770 470,000 -20,000 0.03% 831,900
2013-12-05 2013-12-03 1.770 490,000 +30,000 0.03% 867,300
2013-12-03 2013-11-29 1.830 460,000 +50,000 0.03% 841,800
2013-11-29 2013-11-27 1.780 410,000 +10,000 0.03% 729,800
2013-11-28 2013-11-26 1.780 400,000 -10,000 0.03% 712,000
2013-11-26 2013-11-22 1.710 410,000 +20,000 0.03% 701,100
2013-11-25 2013-11-21 1.660 390,000 -10,000 0.02% 647,400
2013-11-21 2013-11-19 1.650 400,000 -20,000 0.03% 660,000
2013-11-20 2013-11-18 1.650 420,000 -20,000 0.03% 693,000
2013-11-19 2013-11-15 1.650 440,000 +20,000 0.03% 726,000
2013-11-18 2013-11-14 1.610 420,000 -20,000 0.03% 676,200
2013-11-14 2013-11-12 1.590 440,000 -10,000 0.03% 699,600
2013-11-08 2013-11-06 1.610 450,000 +20,000 0.03% 724,500
2013-11-07 2013-11-05 1.600 430,000 +180,000 0.03% 688,000
2013-11-01 2013-10-30 1.640 250,000 -50,000 0.02% 410,000
2013-10-29 2013-10-25 1.630 300,000 -10,000 0.02% 489,000
2013-10-28 2013-10-24 1.620 310,000 -60,000 0.02% 502,200
2013-10-25 2013-10-23 1.630 370,000 +10,000 0.02% 603,100
2013-10-24 2013-10-22 1.600 360,000 -30,000 0.02% 576,000
2013-10-23 2013-10-21 1.600 390,000 -110,000 0.02% 624,000
2013-10-22 2013-10-18 1.620 500,000 -30,000 0.03% 810,000
2013-10-15 2013-10-10 1.640 530,000 -150,000 0.03% 869,200
2013-10-11 2013-10-09 1.630 680,000 +30,000 0.04% 1,108,400
2013-10-10 2013-10-08 1.670 650,000 +10,000 0.04% 1,085,500
2013-10-09 2013-10-07 1.660 640,000 +20,000 0.04% 1,062,400
2013-10-08 2013-10-04 1.570 620,000 -40,000 0.04% 973,400
2013-10-07 2013-10-03 1.560 660,000 +100,000 0.04% 1,029,600
2013-10-03 2013-09-30 1.450 560,000 +20,000 0.04% 812,000
2013-09-27 2013-09-25 1.400 540,000 +10,000 0.03% 756,000
2013-09-26 2013-09-24 1.380 530,000 +30,000 0.03% 731,400
2013-09-25 2013-09-23 1.370 500,000 +50,000 0.03% 685,000
2013-09-24 2013-09-19 1.370 450,000 +40,000 0.03% 616,500
2013-09-23 2013-09-18 1.360 410,000 +90,000 0.03% 557,600
2013-09-19 2013-09-17 1.350 320,000 +10,000 0.02% 432,000
2013-09-16 2013-09-12 1.340 310,000 +40,000 0.02% 415,400
2013-09-13 2013-09-11 1.340 270,000 +50,000 0.02% 361,800
2013-09-12 2013-09-10 1.340 220,000 +20,000 0.01% 294,800
2013-09-10 2013-09-06 1.340 200,000 +50,000 0.01% 268,000
2013-09-03 2013-08-30 1.340 150,000 -20,000 0.01% 201,000
2013-08-29 2013-08-27 1.360 170,000 -300,000 0.01% 231,200
2013-08-28 2013-08-26 1.360 470,000 -80,000 0.03% 639,200
2013-08-27 2013-08-23 1.350 550,000 -80,000 0.03% 742,500
2013-08-22 2013-08-20 1.350 630,000 -20,000 0.04% 850,500
2013-08-21 2013-08-19 1.350 650,000 -20,000 0.04% 877,500
2013-08-15 2013-08-12 1.350 670,000 -10,000 0.04% 904,500
2013-08-13 2013-08-09 1.320 680,000 -120,000 0.04% 897,600
2013-08-12 2013-08-08 1.340 800,000 +30,000 0.05% 1,072,000
2013-08-09 2013-08-07 1.320 770,000 -30,000 0.05% 1,016,400
2013-07-16 2013-07-12 1.230 800,000 -130,000 0.05% 984,000
2013-07-09 2013-07-05 1.250 930,000 -150,000 0.06% 1,162,500
2013-07-05 2013-07-03 1.250 1,080,000 +50,000 0.07% 1,350,000
2013-06-26 2013-06-24 1.160 1,030,000 -40,000 0.07% 1,194,800
2013-06-19 2013-06-17 1.160 1,070,000 -20,000 0.07% 1,241,200
2013-06-13 2013-06-10 1.170 1,090,000 -20,000 0.07% 1,275,300
2013-06-11 2013-06-07 1.180 1,110,000 -80,000 0.07% 1,309,800
2013-06-06 2013-06-04 1.200 1,190,000 +70,000 0.08% 1,428,000
2013-05-30 2013-05-28 1.200 1,120,000 +30,000 0.07% 1,344,000
2013-05-29 2013-05-27 1.180 1,090,000 -40,000 0.07% 1,286,200
2013-05-27 2013-05-23 1.160 1,130,000 -40,000 0.07% 1,310,800
2013-05-24 2013-05-22 1.210 1,170,000 -100,000 0.07% 1,415,700
2013-05-23 2013-05-21 1.190 1,270,000 -110,000 0.08% 1,511,300
2013-05-22 2013-05-20 1.080 1,380,000 +110,000 0.09% 1,490,400
2013-05-20 2013-05-15 1.080 1,270,000 +100,000 0.08% 1,371,600
2013-05-16 2013-05-14 1.090 1,170,000 +70,000 0.07% 1,275,300
2013-05-15 2013-05-13 1.000 1,100,000 +180,000 0.07% 1,100,000
2013-05-13 2013-05-09 1.260 920,000 +90,000 0.06% 1,159,200
2013-05-10 2013-05-08 1.260 830,000 -60,000 0.05% 1,045,800
2013-05-09 2013-05-07 1.260 890,000 -30,000 0.06% 1,121,400
2013-05-08 2013-05-06 1.280 920,000 +60,000 0.06% 1,177,600
2013-05-07 2013-05-03 1.260 860,000 +20,000 0.05% 1,083,600
2013-05-06 2013-05-02 1.240 840,000 +100,000 0.05% 1,041,600
2013-05-03 2013-04-30 1.250 740,000 -10,000 0.05% 925,000
2013-04-29 2013-04-25 1.260 750,000 -260,000 0.05% 945,000
2013-04-26 2013-04-24 1.320 1,010,000 -160,000 0.06% 1,333,200
2013-04-24 2013-04-22 1.190 1,170,000 -20,000 0.07% 1,392,300
2013-04-23 2013-04-19 1.140 1,190,000 -30,000 0.08% 1,356,600
2013-04-12 2013-04-10 1.100 1,220,000 -30,000 0.08% 1,342,000
2013-04-10 2013-04-08 1.050 1,250,000 +30,000 0.08% 1,312,500
2013-04-09 2013-04-05 1.080 1,220,000 -90,000 0.08% 1,317,600
2013-04-05 2013-04-02 1.110 1,310,000 +60,000 0.08% 1,454,100
2013-04-02 2013-03-27 1.040 1,250,000 -60,000 0.08% 1,300,000
2013-03-18 2013-03-14 1.040 1,310,000 -30,000 0.08% 1,362,400
2013-03-15 2013-03-13 1.050 1,340,000 -40,000 0.09% 1,407,000
2013-03-14 2013-03-12 1.050 1,380,000 -10,000 0.09% 1,449,000
2013-03-12 2013-03-08 1.100 1,390,000 -100,000 0.09% 1,529,000
2013-03-11 2013-03-07 1.100 1,490,000 -50,000 0.10% 1,639,000
2013-03-08 2013-03-06 1.100 1,540,000 -40,000 0.10% 1,694,000
2013-03-04 2013-02-28 1.030 1,580,000 -410,000 0.10% 1,627,400
2013-03-01 2013-02-27 1.040 1,990,000 -180,000 0.13% 2,069,600
2013-02-22 2013-02-20 1.050 2,170,000 -10,000 0.14% 2,278,500
2013-02-20 2013-02-18 1.120 2,180,000 +50,000 0.14% 2,441,600
2013-02-15 2013-02-08 1.100 2,130,000 +30,000 0.14% 2,343,000
2013-02-08 2013-02-06 1.130 2,100,000 +110,000 0.14% 2,373,000
2013-02-07 2013-02-05 1.090 1,990,000 +350,000 0.13% 2,169,100
2013-02-06 2013-02-04 1.050 1,640,000 +1,080,000 0.11% 1,722,000
2013-02-04 2013-01-31 1.000 560,000 +10,000 0.04% 560,000
2013-01-24 2013-01-22 0.950 550,000 -140,000 0.04% 522,500
2013-01-22 2013-01-18 0.960 690,000 -300,000 0.04% 662,400
2013-01-14 2013-01-10 1.020 990,000 -30,000 0.06% 1,009,800
2013-01-11 2013-01-09 1.040 1,020,000 +110,000 0.07% 1,060,800
2013-01-10 2013-01-08 1.020 910,000 +670,000 0.06% 928,200
2013-01-09 2013-01-07 0.960 240,000 -10,000 0.02% 230,400
2013-01-08 2013-01-04 0.990 250,000 +80,000 0.02% 247,500
2013-01-07 2013-01-03 1.000 170,000 +70,000 0.01% 170,000
2012-12-28 2012-12-24 1.050 100,000 +60,000 0.01% 105,000
2012-12-20 2012-12-18 1.060 40,000 -70,000 0.00% 42,400
2012-12-18 2012-12-14 1.130 110,000 -50,000 0.01% 124,300
2012-12-17 2012-12-13 1.130 160,000 +10,000 0.01% 180,800
2012-12-14 2012-12-12 1.160 150,000 +20,000 0.01% 174,000
2012-12-11 2012-12-07 1.180 130,000 +10,000 0.01% 153,400
2012-12-10 2012-12-06 1.190 120,000 +10,000 0.01% 142,800
2012-12-07 2012-12-05 1.230 110,000 +40,000 0.01% 135,300
2012-12-05 2012-12-03 1.200 70,000 -10,000 0.00% 84,000
2012-12-04 2012-11-30 1.160 80,000 -20,000 0.01% 92,800
2012-12-03 2012-11-29 1.150 100,000 -50,000 0.01% 115,000
2012-11-30 2012-11-28 1.130 150,000 -10,000 0.01% 169,500
2012-11-29 2012-11-27 1.150 160,000 -10,000 0.01% 184,000
2012-11-28 2012-11-26 1.100 170,000 -50,000 0.01% 187,000
2012-11-27 2012-11-23 1.060 220,000 +50,000 0.01% 233,200
2012-11-16 2012-11-14 1.060 170,000 -40,000 0.01% 180,200
2012-11-15 2012-11-13 1.100 210,000 -40,000 0.01% 231,000
2012-11-14 2012-11-12 1.000 250,000 +40,000 0.02% 250,000
2012-11-13 2012-11-09 1.110 210,000 -20,000 0.01% 233,100
2012-11-12 2012-11-08 0.980 230,000 +70,000 0.01% 225,400
2012-11-07 2012-11-05 1.020 160,000 +20,000 0.01% 163,200
2012-11-06 2012-11-02 1.030 140,000 +40,000 0.01% 144,200
2012-11-05 2012-11-01 1.030 100,000 -20,000 0.01% 103,000
2012-11-02 2012-10-31 1.020 120,000 +60,000 0.01% 122,400
2012-11-01 2012-10-30 1.030 60,000 +10,000 0.00% 61,800
2012-10-31 2012-10-29 1.070 50,000 -40,000 0.00% 53,500
2012-10-30 2012-10-26 1.070 90,000 +20,000 0.01% 96,300
2012-10-29 2012-10-25 0.940 70,000 +20,000 0.00% 65,800
2012-10-26 2012-10-24 0.940 50,000 +50,000 0.00% 47,000
2012-10-22 2012-10-18 0.940 0 -50,000
2012-10-19 2012-10-17 0.890 50,000 +20,000 0.00% 44,500
2012-10-16 2012-10-12 0.690 30,000 -100,000 0.00% 20,700
2012-10-15 2012-10-11 0.720 130,000 +80,000 0.01% 93,600
2012-10-10 2012-10-08 0.660 50,000 +50,000 0.00% 33,000
2012-05-17 2012-05-15 0.500 0 -70,000
2012-05-10 2012-05-08 0.640 70,000 -30,000 0.00% 44,800
2012-04-25 2012-04-23 0.730 100,000 -50,000 0.01% 73,000
2012-03-22 2012-03-20 0.620 150,000 -230,000 0.01% 93,000
2012-03-21 2012-03-19 0.570 380,000 +140,000 0.02% 216,600
2012-03-20 2012-03-16 0.640 240,000 +90,000 0.02% 153,600
2012-03-16 2012-03-14 0.600 150,000 -30,000 0.01% 90,000
2012-03-15 2012-03-13 0.620 180,000 +180,000 0.01% 111,600
2012-02-15 2012-02-13 0.500 0 -40,000
2012-02-14 2012-02-10 0.495 40,000 -40,000 0.00% 19,800
2012-01-20 2012-01-18 0.475 80,000 -60,000 0.01% 38,000
2012-01-19 2012-01-17 0.485 140,000 +100,000 0.01% 67,900
2012-01-18 2012-01-16 0.560 40,000 +40,000 0.00% 22,400
2012-01-12 2012-01-10 0.465 0 -100,000
2012-01-11 2012-01-09 0.450 100,000 +50,000 0.01% 45,000
2012-01-10 2012-01-06 0.445 50,000 0.00% 22,250

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