History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -10,550,000
2021-06-29 2021-06-25 0.040 10,550,000 -10,000 0.61% 422,000
2021-06-24 2021-06-22 0.040 10,560,000 -250,000 0.61% 422,400
2021-06-23 2021-06-21 0.036 10,810,000 +1,000,000 0.63% 389,160
2021-06-08 2021-06-04 0.054 9,810,000 -10,000 0.57% 529,740
2021-05-27 2021-05-25 0.046 9,820,000 -20,000 0.57% 451,720
2021-05-12 2021-05-10 0.049 9,840,000 -50,000 0.57% 482,160
2021-04-12 2021-04-08 0.076 9,890,000 -10,000 0.57% 751,640
2021-03-23 2021-03-19 0.070 9,900,000 -30,000 0.57% 693,000
2021-03-22 2021-03-18 0.070 9,930,000 -70,000 0.58% 695,100
2021-03-19 2021-03-17 0.062 10,000,000 -80,000 0.58% 620,000
2021-03-18 2021-03-16 0.071 10,080,000 -60,000 0.58% 715,680
2021-03-12 2021-03-10 0.080 10,140,000 -40,000 0.59% 811,200
2021-03-08 2021-03-04 0.094 10,180,000 -30,000 0.59% 956,920
2021-02-22 2021-02-18 0.103 10,210,000 -110,000 0.59% 1,051,630
2021-02-19 2021-02-17 0.106 10,320,000 -20,000 0.60% 1,093,920
2021-02-18 2021-02-16 0.106 10,340,000 -60,000 0.60% 1,096,040
2021-02-17 2021-02-11 0.109 10,400,000 -10,000 0.60% 1,133,600
2021-02-09 2021-02-05 0.103 10,410,000 -110,000 0.60% 1,072,230
2021-02-08 2021-02-04 0.108 10,520,000 -10,000 0.61% 1,136,160
2020-09-16 2020-09-14 0.110 10,530,000 -80,000 0.61% 1,158,300
2020-08-19 2020-08-17 0.122 10,610,000 +80,000 0.62% 1,294,420
2020-08-03 2020-07-30 0.157 10,530,000 +60,000 0.61% 1,653,210
2020-05-29 2020-05-27 0.190 10,470,000 -10,000 0.61% 1,989,300
2020-05-26 2020-05-22 0.188 10,480,000 -100,000 0.61% 1,970,240
2020-05-12 2020-05-08 0.200 10,580,000 -40,000 0.61% 2,116,000
2020-05-08 2020-05-06 0.177 10,620,000 +90,000 0.62% 1,879,740
2020-05-07 2020-05-05 0.195 10,530,000 -10,000 0.61% 2,053,350
2020-05-06 2020-05-04 0.198 10,540,000 -50,000 0.61% 2,086,920
2020-05-05 2020-04-29 0.197 10,590,000 +450,000 0.61% 2,086,230
2020-04-29 2020-04-27 0.187 10,140,000 +100,000 0.59% 1,896,180
2020-04-22 2020-04-20 0.224 10,040,000 -290,000 0.58% 2,248,960
2020-04-16 2020-04-14 0.204 10,330,000 +550,000 0.60% 2,107,320
2020-04-07 2020-04-03 0.237 9,780,000 -420,000 0.57% 2,317,860
2020-04-03 2020-04-01 0.240 10,200,000 -550,000 0.59% 2,448,000
2020-03-12 2020-03-10 0.200 10,750,000 +80,000 0.66% 2,150,000
2020-03-11 2020-03-09 0.210 10,670,000 -50,000 0.65% 2,240,700
2020-03-10 2020-03-06 0.171 10,720,000 -190,000 0.66% 1,833,120
2020-03-09 2020-03-05 0.145 10,910,000 -400,000 0.67% 1,581,950
2020-01-21 2020-01-17 0.129 11,310,000 +800,000 0.69% 1,458,990
2019-11-14 2019-11-12 0.168 10,510,000 +600,000 0.64% 1,765,680
2019-11-05 2019-11-01 0.190 9,910,000 +500,000 0.61% 1,882,900
2019-10-21 2019-10-17 0.234 9,410,000 +500,000 0.58% 2,201,940
2019-10-18 2019-10-16 0.237 8,910,000 +420,000 0.55% 2,111,670
2019-10-09 2019-10-04 0.380 8,490,000 -420,000 0.52% 3,226,200
2019-10-02 2019-09-27 0.400 8,910,000 -470,000 0.55% 3,564,000
2019-09-30 2019-09-26 0.350 9,380,000 -80,000 0.57% 3,283,000
2019-09-02 2019-08-29 0.239 9,460,000 +400,000 0.58% 2,260,940
2019-08-30 2019-08-28 0.250 9,060,000 -10,000 0.55% 2,265,000
2019-08-29 2019-08-27 0.247 9,070,000 +450,000 0.56% 2,240,290
2019-08-28 2019-08-26 0.270 8,620,000 +90,000 0.53% 2,327,400
2019-08-14 2019-08-12 0.300 8,530,000 +10,000 0.52% 2,559,000
2019-08-06 2019-08-02 0.320 8,520,000 +10,000 0.52% 2,726,400
2019-07-26 2019-07-24 0.335 8,510,000 +300,000 0.52% 2,850,850
2019-03-15 2019-03-13 0.430 8,210,000 -30,000 0.53% 3,530,300
2019-03-07 2019-03-05 0.440 8,240,000 -10,000 0.53% 3,625,600
2019-03-04 2019-02-28 0.445 8,250,000 +30,000 0.53% 3,671,250
2019-02-22 2019-02-20 0.420 8,220,000 -30,000 0.53% 3,452,400
2019-02-11 2019-02-04 0.440 8,250,000 -1,000,000 0.53% 3,630,000
2019-02-08 2019-01-31 0.440 9,250,000 +1,000,000 0.60% 4,070,000
2019-01-17 2019-01-15 0.500 8,250,000 -1,000,000 0.53% 4,125,000
2019-01-16 2019-01-14 0.490 9,250,000 +1,000,000 0.60% 4,532,500
2019-01-14 2019-01-10 0.470 8,250,000 -900,000 0.53% 3,877,500
2019-01-11 2019-01-09 0.450 9,150,000 +900,000 0.59% 4,117,500
2018-12-10 2018-12-06 0.520 8,250,000 -1,000,000 0.53% 4,290,000
2018-12-07 2018-12-05 0.520 9,250,000 +1,000,000 0.60% 4,810,000
2018-12-06 2018-12-04 0.530 8,250,000 -890,000 0.53% 4,372,500
2018-12-05 2018-12-03 0.550 9,140,000 +890,000 0.59% 5,027,000
2018-11-23 2018-11-21 0.540 8,250,000 -100,000 0.53% 4,455,000
2018-11-20 2018-11-16 0.520 8,350,000 +30,000 0.54% 4,342,000
2018-11-05 2018-11-01 0.520 8,320,000 -1,000,000 0.54% 4,326,400
2018-11-02 2018-10-31 0.560 9,320,000 +1,000,000 0.60% 5,219,200
2018-09-27 2018-09-24 0.780 8,320,000 -20,000 0.54% 6,489,600
2018-09-26 2018-09-21 0.790 8,340,000 -20,000 0.54% 6,588,600
2018-09-24 2018-09-20 0.780 8,360,000 -700,000 0.54% 6,520,800
2018-09-21 2018-09-19 0.760 9,060,000 +650,000 0.59% 6,885,600
2018-09-04 2018-08-31 0.790 8,410,000 -20,000 0.54% 6,643,900
2018-08-31 2018-08-29 0.790 8,430,000 -1,000,000 0.55% 6,659,700
2018-08-30 2018-08-28 0.760 9,430,000 +1,000,000 0.61% 7,166,800
2018-08-28 2018-08-24 0.800 8,430,000 -120,000 0.55% 6,744,000
2018-08-15 2018-08-13 0.800 8,550,000 -40,000 0.55% 6,840,000
2018-08-14 2018-08-10 0.800 8,590,000 -10,000 0.56% 6,872,000
2018-08-10 2018-08-08 0.740 8,600,000 -40,000 0.56% 6,364,000
2018-07-30 2018-07-26 0.750 8,640,000 -40,000 0.56% 6,480,000
2018-07-26 2018-07-24 0.750 8,680,000 -60,000 0.56% 6,510,000
2018-07-18 2018-07-16 0.710 8,740,000 -100,000 0.57% 6,205,400
2018-07-17 2018-07-13 0.690 8,840,000 -30,000 0.57% 6,099,600
2018-07-16 2018-07-12 0.660 8,870,000 -110,000 0.57% 5,854,200
2018-07-13 2018-07-11 0.700 8,980,000 -200,000 0.58% 6,286,000
2018-07-11 2018-07-09 0.680 9,180,000 -20,000 0.59% 6,242,400
2018-07-03 2018-06-28 0.620 9,200,000 -40,000 0.60% 5,704,000
2018-06-29 2018-06-27 0.550 9,240,000 -20,000 0.60% 5,082,000
2018-06-11 2018-06-07 0.520 9,260,000 +100,000 0.60% 4,815,200
2018-06-08 2018-06-06 0.460 9,160,000 -350,000 0.59% 4,213,600
2018-06-07 2018-06-05 0.500 9,510,000 -70,000 0.62% 4,755,000
2018-06-06 2018-06-04 0.490 9,580,000 -160,000 0.62% 4,694,200
2018-06-04 2018-05-31 0.540 9,740,000 -20,000 0.63% 5,259,600
2018-05-31 2018-05-29 0.560 9,760,000 -10,000 0.63% 5,465,600
2018-04-30 2018-04-26 0.500 9,770,000 +190,000 0.67% 4,885,000
2018-04-26 2018-04-24 0.500 9,580,000 +40,000 0.65% 4,790,000
2018-04-19 2018-04-17 0.540 9,540,000 +200,000 0.65% 5,151,600
2018-03-22 2018-03-20 0.590 9,340,000 -100,000 0.64% 5,510,600
2018-03-21 2018-03-19 0.600 9,440,000 -200,000 0.65% 5,664,000
2018-03-14 2018-03-12 0.600 9,640,000 -50,000 0.66% 5,784,000
2018-03-13 2018-03-09 0.580 9,690,000 -110,000 0.66% 5,620,200
2018-03-12 2018-03-08 0.570 9,800,000 -80,000 0.67% 5,586,000
2018-03-08 2018-03-06 0.590 9,880,000 +200,000 0.68% 5,829,200
2018-02-27 2018-02-23 0.590 9,680,000 +200,000 0.66% 5,711,200
2018-02-23 2018-02-21 0.600 9,480,000 +100,000 0.65% 5,688,000
2018-02-21 2018-02-15 0.690 9,380,000 +150,000 0.64% 6,472,200
2018-02-20 2018-02-13 0.700 9,230,000 +10,000 0.63% 6,461,000
2018-02-13 2018-02-09 0.680 9,220,000 -90,000 0.63% 6,269,600
2018-02-02 2018-01-31 0.700 9,310,000 -50,000 0.64% 6,517,000
2018-02-01 2018-01-30 0.620 9,360,000 -110,000 0.64% 5,803,200
2018-01-31 2018-01-29 0.630 9,470,000 -100,000 0.65% 5,966,100
2018-01-30 2018-01-26 0.610 9,570,000 +70,000 0.65% 5,837,700
2018-01-29 2018-01-25 0.650 9,500,000 +10,000 0.65% 6,175,000
2018-01-26 2018-01-24 0.660 9,490,000 +60,000 0.65% 6,263,400
2018-01-18 2018-01-16 0.750 9,430,000 +20,000 0.65% 7,072,500
2018-01-12 2018-01-10 0.790 9,410,000 -20,000 0.64% 7,433,900
2018-01-10 2018-01-08 0.800 9,430,000 -10,000 0.65% 7,544,000
2018-01-08 2018-01-04 0.830 9,440,000 +50,000 0.65% 7,835,200
2018-01-05 2018-01-03 0.820 9,390,000 +10,000 0.64% 7,699,800
2018-01-04 2018-01-02 0.800 9,380,000 +60,000 0.64% 7,504,000
2017-12-29 2017-12-27 0.760 9,320,000 +100,000 0.64% 7,083,200
2017-12-28 2017-12-22 0.750 9,220,000 -200,000 0.63% 6,915,000
2017-12-27 2017-12-21 0.850 9,420,000 -20,000 0.64% 8,007,000
2017-12-21 2017-12-19 0.780 9,440,000 +20,000 0.65% 7,363,200
2017-12-20 2017-12-18 0.820 9,420,000 +20,000 0.64% 7,724,400
2017-12-19 2017-12-15 0.810 9,400,000 +1,480,000 0.64% 7,614,000
2017-12-18 2017-12-14 0.800 7,920,000 +30,000 0.54% 6,336,000
2017-12-14 2017-12-12 0.800 7,890,000 -100,000 0.54% 6,312,000
2017-12-13 2017-12-11 0.800 7,990,000 +10,000 0.55% 6,392,000
2017-12-12 2017-12-08 0.800 7,980,000 +10,000 0.55% 6,384,000
2017-12-08 2017-12-06 0.800 7,970,000 +10,000 0.55% 6,376,000
2017-12-05 2017-12-01 0.770 7,960,000 +20,000 0.54% 6,129,200
2017-11-29 2017-11-27 0.780 7,940,000 +80,000 0.54% 6,193,200
2017-11-28 2017-11-24 0.850 7,860,000 -50,000 0.54% 6,681,000
2017-11-24 2017-11-22 0.840 7,910,000 -150,000 0.54% 6,644,400
2017-11-23 2017-11-21 0.840 8,060,000 -160,000 0.55% 6,770,400
2017-11-22 2017-11-20 0.820 8,220,000 -300,000 0.56% 6,740,400
2017-11-21 2017-11-17 0.750 8,520,000 -340,000 0.58% 6,390,000
2017-11-20 2017-11-16 0.710 8,860,000 +70,000 0.61% 6,290,600
2017-11-17 2017-11-15 0.690 8,790,000 -300,000 0.60% 6,065,100
2017-11-16 2017-11-14 0.670 9,090,000 -200,000 0.62% 6,090,300
2017-11-15 2017-11-13 0.680 9,290,000 -10,000 0.64% 6,317,200
2017-11-14 2017-11-10 0.660 9,300,000 -200,000 0.64% 6,138,000
2017-11-13 2017-11-09 0.660 9,500,000 -130,000 0.65% 6,270,000
2017-11-10 2017-11-08 0.660 9,630,000 -180,000 0.66% 6,355,800
2017-11-09 2017-11-07 0.690 9,810,000 -60,000 0.67% 6,768,900
2017-11-08 2017-11-06 0.690 9,870,000 +80,000 0.68% 6,810,300
2017-11-07 2017-11-03 0.680 9,790,000 -50,000 0.67% 6,657,200
2017-11-06 2017-11-02 0.680 9,840,000 -70,000 0.67% 6,691,200
2017-11-02 2017-10-31 0.700 9,910,000 +50,000 0.68% 6,937,000
2017-10-30 2017-10-26 0.710 9,860,000 -100,000 0.67% 7,000,600
2017-10-27 2017-10-25 0.720 9,960,000 -300,000 0.68% 7,171,200
2017-10-25 2017-10-23 0.720 10,260,000 -100,000 0.70% 7,387,200
2017-10-17 2017-10-13 0.750 10,360,000 +90,000 0.71% 7,770,000
2017-10-13 2017-10-11 0.770 10,270,000 -1,200,000 0.70% 7,907,900
2017-10-12 2017-10-10 0.700 11,470,000 -2,160,000 0.78% 8,029,000
2017-10-11 2017-10-09 0.660 13,630,000 -110,000 0.93% 8,995,800
2017-10-10 2017-10-06 0.670 13,740,000 -460,000 0.94% 9,205,800
2017-10-06 2017-10-03 0.680 14,200,000 -10,000 0.97% 9,656,000
2017-10-04 2017-09-29 0.680 14,210,000 -150,000 0.97% 9,662,800
2017-10-03 2017-09-28 0.710 14,360,000 -350,000 0.98% 10,195,600
2017-09-29 2017-09-27 0.700 14,710,000 -250,000 1.01% 10,297,000
2017-09-28 2017-09-26 0.690 14,960,000 -220,000 1.02% 10,322,400
2017-09-27 2017-09-25 0.710 15,180,000 -310,000 1.04% 10,777,800
2017-09-26 2017-09-22 0.700 15,490,000 -770,000 1.06% 10,843,000
2017-09-21 2017-09-19 0.700 16,260,000 -30,000 1.11% 11,382,000
2017-09-19 2017-09-15 0.670 16,290,000 +230,000 1.11% 10,914,300
2017-09-18 2017-09-14 0.700 16,060,000 +70,000 1.10% 11,242,000
2017-09-11 2017-09-07 0.730 15,990,000 -340,000 1.09% 11,672,700
2017-09-06 2017-09-04 0.740 16,330,000 +20,000 1.12% 12,084,200
2017-08-28 2017-08-24 0.800 16,310,000 -10,000 1.12% 13,048,000
2017-07-25 2017-07-21 0.880 16,320,000 +80,000 1.12% 14,361,600
2017-07-24 2017-07-20 0.880 16,240,000 +20,000 1.11% 14,291,200
2017-07-17 2017-07-13 0.930 16,220,000 -50,000 1.11% 15,084,600
2017-07-10 2017-07-06 0.950 16,270,000 -20,000 1.11% 15,456,500
2017-07-07 2017-07-05 0.900 16,290,000 +20,000 1.11% 14,661,000
2017-07-05 2017-07-03 0.920 16,270,000 -20,000 1.11% 14,968,400
2017-07-04 2017-06-30 0.920 16,290,000 -30,000 1.11% 14,986,800
2017-07-03 2017-06-29 0.900 16,320,000 -20,000 1.12% 14,688,000
2017-06-29 2017-06-27 0.910 16,340,000 +20,000 1.12% 14,869,400
2017-06-27 2017-06-23 0.910 16,320,000 +60,000 1.12% 14,851,200
2017-06-14 2017-06-12 0.930 16,260,000 -30,000 1.11% 15,121,800
2017-06-01 2017-05-29 0.910 16,290,000 +200,000 1.11% 14,823,900
2017-05-23 2017-05-19 0.960 16,090,000 -40,000 1.10% 15,446,400
2017-05-22 2017-05-18 1.000 16,130,000 +120,000 1.10% 16,130,000
2017-05-11 2017-05-09 1.070 16,010,000 +20,000 1.10% 17,130,700
2017-05-10 2017-05-08 1.050 15,990,000 -10,000 1.09% 16,789,500
2017-05-04 2017-04-28 1.070 16,000,000 +10,000 1.09% 17,120,000
2017-05-02 2017-04-27 1.030 15,990,000 +10,000 1.09% 16,469,700
2017-04-28 2017-04-26 1.040 15,980,000 -360,000 1.09% 16,619,200
2017-04-24 2017-04-20 0.950 16,340,000 +300,000 1.12% 15,523,000
2017-04-21 2017-04-19 0.900 16,040,000 +770,000 1.10% 14,436,000
2017-04-20 2017-04-18 0.920 15,270,000 +450,000 1.04% 14,048,400
2017-04-19 2017-04-13 0.930 14,820,000 +190,000 1.01% 13,782,600
2017-04-18 2017-04-12 0.910 14,630,000 -30,000 1.00% 13,313,300
2017-04-13 2017-04-11 1.000 14,660,000 -30,000 1.00% 14,660,000
2017-04-12 2017-04-10 0.770 14,690,000 +10,000 1.01% 11,311,300
2017-04-11 2017-04-07 0.740 14,680,000 -20,000 1.00% 10,863,200
2017-04-10 2017-04-06 0.740 14,700,000 +200,000 1.01% 10,878,000
2017-03-30 2017-03-28 0.760 14,500,000 -60,000 0.99% 11,020,000
2017-03-28 2017-03-24 0.750 14,560,000 +20,000 1.00% 10,920,000
2017-02-15 2017-02-13 0.900 14,540,000 +150,000 0.99% 13,086,000
2017-02-10 2017-02-08 0.920 14,390,000 +100,000 0.98% 13,238,800
2017-02-07 2017-02-03 0.930 14,290,000 +100,000 0.98% 13,289,700
2017-01-24 2017-01-20 0.880 14,190,000 -60,000 0.97% 12,487,200
2017-01-13 2017-01-11 0.930 14,250,000 +120,000 0.97% 13,252,500
2017-01-12 2017-01-10 0.930 14,130,000 +100,000 0.97% 13,140,900
2017-01-06 2017-01-04 1.000 14,030,000 -50,000 0.96% 14,030,000
2017-01-05 2017-01-03 0.980 14,080,000 -20,000 0.96% 13,798,400
2016-12-30 2016-12-28 1.010 14,100,000 -90,000 0.96% 14,241,000
2016-12-29 2016-12-23 0.970 14,190,000 -110,000 0.97% 13,764,300
2016-12-28 2016-12-22 0.980 14,300,000 -10,000 0.98% 14,014,000
2016-12-20 2016-12-16 1.010 14,310,000 +30,000 1.06% 14,453,100
2016-12-16 2016-12-14 1.040 14,280,000 +80,000 1.06% 14,851,200
2016-12-15 2016-12-13 1.050 14,200,000 +50,000 1.14% 14,910,000
2016-12-14 2016-12-12 1.010 14,150,000 +200,000 1.13% 14,291,500
2016-12-12 2016-12-08 1.070 13,950,000 +260,000 1.12% 14,926,500
2016-12-09 2016-12-07 1.060 13,690,000 +50,000 1.10% 14,511,400
2016-12-08 2016-12-06 1.050 13,640,000 +650,000 1.09% 14,322,000
2016-12-07 2016-12-05 1.020 12,990,000 -180,000 1.04% 13,249,800
2016-12-06 2016-12-02 1.040 13,170,000 +340,000 1.05% 13,696,800
2016-12-05 2016-12-01 1.020 12,830,000 +100,000 1.03% 13,086,600
2016-12-02 2016-11-30 1.040 12,730,000 +220,000 1.02% 13,239,200
2016-12-01 2016-11-29 1.040 12,510,000 +1,690,000 1.00% 13,010,400
2016-11-30 2016-11-28 1.060 10,820,000 +1,020,000 0.87% 11,469,200
2016-11-29 2016-11-25 1.120 9,800,000 +1,290,000 0.78% 10,976,000
2016-11-25 2016-11-23 1.130 8,510,000 -20,000 0.68% 9,616,300
2016-11-18 2016-11-16 1.150 8,530,000 -200,000 0.68% 9,809,500
2016-11-16 2016-11-14 1.200 8,730,000 +10,000 0.70% 10,476,000
2016-11-14 2016-11-10 1.170 8,720,000 -10,000 0.70% 10,202,400
2016-11-11 2016-11-09 1.150 8,730,000 +70,000 0.70% 10,039,500
2016-11-10 2016-11-08 1.190 8,660,000 +30,000 0.69% 10,305,400
2016-11-07 2016-11-03 1.250 8,630,000 +60,000 0.69% 10,787,500
2016-10-27 2016-10-25 1.350 8,570,000 -450,000 0.69% 11,569,500
2016-10-20 2016-10-18 1.220 9,020,000 -20,000 0.72% 11,004,400
2016-10-19 2016-10-17 1.220 9,040,000 -20,000 0.72% 11,028,800
2016-10-14 2016-10-12 1.310 9,060,000 -50,000 0.73% 11,868,600
2016-10-13 2016-10-11 1.350 9,110,000 +10,000 0.73% 12,298,500
2016-10-12 2016-10-07 1.320 9,100,000 -20,000 0.73% 12,012,000
2016-10-11 2016-10-06 1.360 9,120,000 -30,000 0.73% 12,403,200
2016-10-06 2016-10-04 1.290 9,150,000 +200,000 0.73% 11,803,500
2016-10-03 2016-09-29 1.330 8,950,000 +100,000 0.72% 11,903,500
2016-09-30 2016-09-28 1.360 8,850,000 -20,000 0.71% 12,036,000
2016-09-29 2016-09-27 1.300 8,870,000 +10,000 0.71% 11,531,000
2016-09-28 2016-09-26 1.310 8,860,000 -70,000 0.71% 11,606,600
2016-09-27 2016-09-23 1.350 8,930,000 +100,000 0.72% 12,055,500
2016-09-22 2016-09-20 1.360 8,830,000 -30,000 0.71% 12,008,800
2016-09-21 2016-09-19 1.360 8,860,000 -120,000 0.71% 12,049,600
2016-09-20 2016-09-15 1.380 8,980,000 -20,000 0.72% 12,392,400
2016-09-19 2016-09-14 1.330 9,000,000 +70,000 0.72% 11,970,000
2016-09-15 2016-09-13 1.380 8,930,000 +40,000 0.73% 12,323,400
2016-09-14 2016-09-12 1.370 8,890,000 -400,000 0.73% 12,179,300
2016-09-13 2016-09-09 1.380 9,290,000 +80,000 0.76% 12,820,200
2016-09-08 2016-09-06 1.390 9,210,000 -40,000 0.76% 12,801,900
2016-09-07 2016-09-05 1.370 9,250,000 +40,000 0.76% 12,672,500
2016-09-06 2016-09-02 1.390 9,210,000 -100,000 0.76% 12,801,900
2016-09-05 2016-09-01 1.400 9,310,000 +50,000 0.76% 13,034,000
2016-08-31 2016-08-29 1.290 9,260,000 -10,000 0.76% 11,945,400
2016-08-30 2016-08-26 1.270 9,270,000 -80,000 0.76% 11,772,900
2016-08-26 2016-08-24 1.280 9,350,000 -60,000 0.77% 11,968,000
2016-08-22 2016-08-18 1.330 9,410,000 -60,000 0.77% 12,515,300
2016-08-19 2016-08-17 1.330 9,470,000 -30,000 0.78% 12,595,100
2016-08-18 2016-08-16 1.350 9,500,000 +290,000 0.78% 12,825,000
2016-08-17 2016-08-15 1.410 9,210,000 -200,000 0.76% 12,986,100
2016-08-16 2016-08-12 1.390 9,410,000 +110,000 0.77% 13,079,900
2016-08-12 2016-08-10 1.320 9,300,000 +10,000 0.76% 12,276,000
2016-08-11 2016-08-09 1.310 9,290,000 -50,000 0.76% 12,169,900
2016-08-10 2016-08-08 1.330 9,340,000 +390,000 0.77% 12,422,200
2016-08-09 2016-08-05 1.320 8,950,000 +1,020,000 0.73% 11,814,000
2016-08-08 2016-08-04 1.320 7,930,000 +400,000 0.65% 10,467,600
2016-08-05 2016-08-03 1.320 7,530,000 +770,000 0.62% 9,939,600
2016-08-04 2016-08-01 1.300 6,760,000 +210,000 0.55% 8,788,000
2016-08-03 2016-07-29 1.300 6,550,000 +60,000 0.54% 8,515,000
2016-08-01 2016-07-28 1.260 6,490,000 -60,000 0.53% 8,177,400
2016-07-29 2016-07-27 1.220 6,550,000 +20,000 0.54% 7,991,000
2016-07-26 2016-07-22 1.200 6,530,000 -30,000 0.54% 7,836,000
2016-07-25 2016-07-21 1.200 6,560,000 -50,000 0.54% 7,872,000
2016-07-22 2016-07-20 1.180 6,610,000 -20,000 0.54% 7,799,800
2016-07-20 2016-07-18 1.190 6,630,000 +100,000 0.54% 7,889,700
2016-07-19 2016-07-15 1.190 6,530,000 +20,000 0.54% 7,770,700
2016-07-18 2016-07-14 1.150 6,510,000 +20,000 0.53% 7,486,500
2016-07-15 2016-07-13 1.220 6,490,000 +200,000 0.53% 7,917,800
2016-07-14 2016-07-12 1.180 6,290,000 +170,000 0.52% 7,422,200
2016-07-13 2016-07-11 1.110 6,120,000 -190,000 0.50% 6,793,200
2016-07-12 2016-07-08 1.050 6,310,000 -50,000 0.52% 6,625,500
2016-07-11 2016-07-07 1.050 6,360,000 -70,000 0.52% 6,678,000
2016-07-08 2016-07-06 1.010 6,430,000 -10,000 0.53% 6,494,300
2016-07-07 2016-07-05 1.040 6,440,000 -80,000 0.53% 6,697,600
2016-07-06 2016-07-04 1.010 6,520,000 +70,000 0.54% 6,585,200
2016-07-05 2016-06-30 0.950 6,450,000 -20,000 0.53% 6,127,500
2016-06-30 2016-06-28 0.910 6,470,000 -100,000 0.54% 5,887,700
2016-06-29 2016-06-27 0.880 6,570,000 +140,000 0.54% 5,781,600
2016-06-28 2016-06-24 0.830 6,430,000 +280,000 0.53% 5,336,900
2016-06-27 2016-06-23 0.990 6,150,000 +50,000 0.51% 6,088,500
2016-06-24 2016-06-22 0.970 6,100,000 -110,000 0.51% 5,917,000
2016-06-23 2016-06-21 0.940 6,210,000 -90,000 0.51% 5,837,400
2016-06-21 2016-06-17 0.740 6,300,000 +60,000 0.52% 4,662,000
2016-06-17 2016-06-15 0.870 6,240,000 -100,000 0.52% 5,428,800
2016-06-14 2016-06-10 0.900 6,340,000 -40,000 0.53% 5,706,000
2016-06-10 2016-06-07 0.930 6,380,000 +40,000 0.54% 5,933,400
2016-06-08 2016-06-06 0.970 6,340,000 +90,000 0.54% 6,149,800
2016-06-03 2016-06-01 0.940 6,250,000 +110,000 0.53% 5,875,000
2016-06-02 2016-05-31 0.950 6,140,000 +160,000 0.52% 5,833,000
2016-06-01 2016-05-30 0.880 5,980,000 +70,000 0.51% 5,262,400
2016-05-31 2016-05-27 0.850 5,910,000 +200,000 0.50% 5,023,500
2016-05-27 2016-05-25 0.840 5,710,000 -10,000 0.49% 4,796,400
2016-05-25 2016-05-23 0.860 5,720,000 +30,000 0.49% 4,919,200
2016-05-24 2016-05-20 0.840 5,690,000 -20,000 0.48% 4,779,600
2016-05-13 2016-05-11 0.850 5,710,000 +20,000 0.50% 4,853,500
2016-05-12 2016-05-10 0.910 5,690,000 -20,000 0.49% 5,177,900
2016-05-11 2016-05-09 0.790 5,710,000 +30,000 0.50% 4,510,900
2016-05-04 2016-04-29 0.750 5,680,000 +30,000 0.49% 4,260,000
2016-04-29 2016-04-27 0.810 5,650,000 -100,000 0.49% 4,576,500
2016-04-21 2016-04-19 0.800 5,750,000 +320,000 0.50% 4,600,000
2016-04-20 2016-04-18 0.700 5,430,000 +10,000 0.47% 3,801,000
2016-04-19 2016-04-15 0.780 5,420,000 -10,000 0.47% 4,227,600
2016-04-18 2016-04-14 0.810 5,430,000 +50,000 0.47% 4,398,300
2016-04-14 2016-04-12 0.860 5,380,000 +20,000 0.47% 4,626,800
2016-04-07 2016-04-05 0.850 5,360,000 +100,000 0.47% 4,556,000
2016-04-01 2016-03-30 0.950 5,260,000 +20,000 0.46% 4,997,000
2016-03-24 2016-03-22 0.960 5,240,000 +10,000 0.45% 5,030,400
2016-03-22 2016-03-18 0.970 5,230,000 +50,000 0.45% 5,073,100
2016-03-14 2016-03-10 1.040 5,180,000 +200,000 0.52% 5,387,200
2016-03-10 2016-03-08 1.050 4,980,000 +10,000 0.50% 5,229,000
2016-03-09 2016-03-07 1.170 4,970,000 -10,000 0.50% 5,814,900
2016-03-08 2016-03-04 1.210 4,980,000 +40,000 0.50% 6,025,800
2016-03-04 2016-03-02 1.210 4,940,000 -10,000 0.49% 5,977,400
2016-03-03 2016-03-01 1.160 4,950,000 +30,000 0.49% 5,742,000
2016-02-29 2016-02-25 1.130 4,920,000 +40,000 0.49% 5,559,600
2016-02-23 2016-02-19 1.010 4,880,000 -60,000 0.49% 4,928,800
2016-02-19 2016-02-17 1.020 4,940,000 +20,000 0.49% 5,038,800
2016-02-18 2016-02-16 1.050 4,920,000 -80,000 0.49% 5,166,000
2016-02-17 2016-02-15 1.070 5,000,000 -10,000 0.50% 5,350,000
2016-02-15 2016-02-11 1.060 5,010,000 +10,000 0.50% 5,310,600
2016-02-12 2016-02-05 1.130 5,000,000 -60,000 0.50% 5,650,000
2016-02-11 2016-02-04 1.080 5,060,000 -190,000 0.50% 5,464,800
2016-02-05 2016-02-03 1.040 5,250,000 +20,000 0.52% 5,460,000
2016-02-04 2016-02-02 0.990 5,230,000 +20,000 0.52% 5,177,700
2016-02-03 2016-02-01 1.010 5,210,000 +50,000 0.52% 5,262,100
2016-02-02 2016-01-29 0.960 5,160,000 +180,000 0.51% 4,953,600
2016-02-01 2016-01-28 1.010 4,980,000 -30,000 0.50% 5,029,800
2016-01-29 2016-01-27 1.030 5,010,000 +10,000 0.50% 5,160,300
2016-01-28 2016-01-26 1.010 5,000,000 +90,000 0.50% 5,050,000
2016-01-27 2016-01-25 1.080 4,910,000 -10,000 0.49% 5,302,800
2016-01-26 2016-01-22 1.150 4,920,000 +140,000 0.49% 5,658,000
2016-01-25 2016-01-21 1.010 4,780,000 +1,620,000 0.48% 4,827,800
2016-01-22 2016-01-20 2.570 3,160,000 -90,000 0.34% 8,121,200
2016-01-20 2016-01-18 2.470 3,250,000 +110,000 0.35% 8,027,500
2016-01-15 2016-01-13 2.500 3,140,000 +260,000 0.34% 7,850,000
2016-01-13 2016-01-11 2.450 2,880,000 +70,000 0.31% 7,056,000
2016-01-12 2016-01-08 2.500 2,810,000 -20,000 0.30% 7,025,000
2016-01-11 2016-01-07 1.960 2,830,000 +10,000 0.30% 5,546,800
2016-01-07 2016-01-05 1.820 2,820,000 -100,000 0.30% 5,132,400
2016-01-06 2016-01-04 1.820 2,920,000 +380,000 0.31% 5,314,400
2016-01-05 2015-12-31 1.800 2,540,000 -90,000 0.27% 4,572,000
2015-12-30 2015-12-28 1.730 2,630,000 -10,000 0.28% 4,549,900
2015-12-28 2015-12-22 1.710 2,640,000 +90,000 0.28% 4,514,400
2015-12-22 2015-12-18 1.740 2,550,000 -170,000 0.27% 4,437,000
2015-12-16 2015-12-14 1.700 2,720,000 +90,000 0.29% 4,624,000
2015-12-14 2015-12-10 1.660 2,630,000 +90,000 0.28% 4,365,800
2015-12-10 2015-12-08 1.630 2,540,000 -130,000 0.27% 4,140,200
2015-12-09 2015-12-07 1.620 2,670,000 +50,000 0.29% 4,325,400
2015-12-02 2015-11-30 1.680 2,620,000 +50,000 0.28% 4,401,600
2015-12-01 2015-11-27 1.700 2,570,000 -50,000 0.28% 4,369,000
2015-11-30 2015-11-26 1.680 2,620,000 -30,000 0.28% 4,401,600
2015-11-26 2015-11-24 1.640 2,650,000 +240,000 0.28% 4,346,000
2015-11-20 2015-11-18 1.480 2,410,000 -100,000 0.26% 3,566,800
2015-11-16 2015-11-12 1.460 2,510,000 +50,000 0.38% 3,664,600
2015-11-13 2015-11-11 1.460 2,460,000 +50,000 0.37% 3,591,600
2015-11-12 2015-11-10 1.430 2,410,000 +80,000 0.36% 3,446,300
2015-11-11 2015-11-09 1.410 2,330,000 -10,000 0.35% 3,285,300
2015-11-09 2015-11-05 1.490 2,340,000 +100,000 0.35% 3,486,600
2015-11-06 2015-11-04 1.470 2,240,000 +100,000 0.34% 3,292,800
2015-11-04 2015-11-02 1.470 2,140,000 -70,000 0.32% 3,145,800
2015-11-03 2015-10-30 1.560 2,210,000 -20,000 0.33% 3,447,600
2015-10-26 2015-10-22 1.680 2,230,000 -40,000 0.34% 3,746,400
2015-10-22 2015-10-19 1.650 2,270,000 +20,000 0.34% 3,745,500
2015-10-20 2015-10-16 1.600 2,250,000 -40,000 0.34% 3,600,000
2015-10-19 2015-10-15 1.500 2,290,000 -30,000 0.34% 3,435,000
2015-10-16 2015-10-14 1.420 2,320,000 -230,000 0.35% 3,294,400
2015-10-14 2015-10-12 1.380 2,550,000 +30,000 0.38% 3,519,000
2015-10-13 2015-10-09 1.450 2,520,000 +140,000 0.38% 3,654,000
2015-10-06 2015-10-02 1.270 2,380,000 -200,000 0.36% 3,022,600
2015-10-02 2015-09-29 1.140 2,580,000 +60,000 0.39% 2,941,200
2015-09-30 2015-09-25 1.150 2,520,000 -20,000 0.38% 2,898,000
2015-09-29 2015-09-24 1.110 2,540,000 -340,000 0.38% 2,819,400
2015-08-28 2015-08-26 1.110 2,880,000 -10,000 0.43% 3,196,800
2015-08-27 2015-08-25 0.980 2,890,000 -50,000 0.43% 2,832,200
2015-08-26 2015-08-24 1.050 2,940,000 -170,000 0.44% 3,087,000
2015-08-25 2015-08-21 1.220 3,110,000 -20,000 0.47% 3,794,200
2015-08-24 2015-08-20 1.260 3,130,000 -10,000 0.47% 3,943,800
2015-08-21 2015-08-19 1.280 3,140,000 +30,000 0.47% 4,019,200
2015-08-20 2015-08-18 1.300 3,110,000 -100,000 0.47% 4,043,000
2015-08-19 2015-08-17 1.260 3,210,000 -40,000 0.48% 4,044,600
2015-08-18 2015-08-14 1.210 3,250,000 -130,000 0.49% 3,932,500
2015-08-17 2015-08-13 1.200 3,380,000 -180,000 0.51% 4,056,000
2015-08-13 2015-08-11 1.170 3,560,000 -130,000 0.54% 4,165,200
2015-08-12 2015-08-10 1.150 3,690,000 -310,000 0.55% 4,243,500
2015-08-10 2015-08-06 1.060 4,000,000 -30,000 0.60% 4,240,000
2015-08-07 2015-08-05 1.050 4,030,000 -1,430,000 0.61% 4,231,500
2015-08-05 2015-08-03 1.060 5,460,000 +140,000 0.82% 5,787,600
2015-07-30 2015-07-28 0.780 5,320,000 -10,000 0.80% 4,149,600
2015-07-16 2015-07-14 0.760 5,330,000 -300,000 0.80% 4,050,800
2015-07-14 2015-07-10 0.800 5,630,000 -20,000 0.85% 4,504,000
2015-07-13 2015-07-09 0.740 5,650,000 +250,000 0.85% 4,181,000
2015-07-10 2015-07-08 0.600 5,400,000 -330,000 0.81% 3,240,000
2015-07-09 2015-07-07 0.880 5,730,000 -40,000 0.86% 5,042,400
2015-07-08 2015-07-06 0.870 5,770,000 -270,000 0.87% 5,019,900
2015-07-07 2015-07-03 0.980 6,040,000 -50,000 0.91% 5,919,200
2015-07-06 2015-07-02 0.980 6,090,000 -120,000 0.92% 5,968,200
2015-07-02 2015-06-29 1.000 6,210,000 -50,000 0.93% 6,210,000
2015-06-30 2015-06-26 0.940 6,260,000 +40,000 0.94% 5,884,400
2015-06-29 2015-06-25 0.980 6,220,000 -120,000 0.94% 6,095,600
2015-06-26 2015-06-24 1.010 6,340,000 -10,000 0.95% 6,403,400
2015-06-25 2015-06-23 1.060 6,350,000 -100,000 0.95% 6,731,000
2015-06-24 2015-06-22 1.020 6,450,000 +150,000 0.97% 6,579,000
2015-06-23 2015-06-19 0.950 6,300,000 +200,000 0.95% 5,985,000
2015-06-19 2015-06-17 1.140 6,100,000 -710,000 0.92% 6,954,000
2015-06-18 2015-06-16 1.100 6,810,000 +210,000 1.02% 7,491,000
2015-06-17 2015-06-15 1.080 6,600,000 -40,000 0.99% 7,128,000
2015-06-16 2015-06-12 1.080 6,640,000 +100,000 1.00% 7,171,200
2015-06-15 2015-06-11 1.100 6,540,000 +150,000 0.98% 7,194,000
2015-06-12 2015-06-10 0.890 6,390,000 -50,000 0.96% 5,687,100
2015-06-11 2015-06-09 0.860 6,440,000 -730,000 0.97% 5,538,400
2015-06-10 2015-06-08 0.720 7,170,000 +30,000 1.08% 5,162,400
2015-06-09 2015-06-05 0.700 7,140,000 +150,000 1.07% 4,998,000
2015-06-08 2015-06-04 0.760 6,990,000 +880,000 1.05% 5,312,400
2015-06-05 2015-06-03 0.770 6,110,000 +1,330,000 0.92% 4,704,700
2015-06-04 2015-06-02 0.680 4,780,000 -100,000 0.72% 3,250,400
2015-06-03 2015-06-01 0.670 4,880,000 -110,000 0.73% 3,269,600
2015-06-02 2015-05-29 0.670 4,990,000 -50,000 0.75% 3,343,300
2015-05-28 2015-05-26 0.690 5,040,000 +10,000 0.76% 3,477,600
2015-05-27 2015-05-22 0.670 5,030,000 +80,000 0.76% 3,370,100
2015-05-26 2015-05-21 0.620 4,950,000 -480,000 0.74% 3,069,000
2015-05-22 2015-05-20 0.640 5,430,000 +140,000 0.82% 3,475,200
2015-05-21 2015-05-19 0.520 5,290,000 +210,000 0.80% 2,750,800
2015-05-20 2015-05-18 0.485 5,080,000 -430,000 0.76% 2,463,800
2015-05-19 2015-05-15 0.450 5,510,000 -340,000 0.83% 2,479,500
2015-05-18 2015-05-14 0.455 5,850,000 -100,000 0.88% 2,661,750
2015-05-15 2015-05-13 0.445 5,950,000 +120,000 0.89% 2,647,750
2015-05-14 2015-05-12 0.455 5,830,000 -40,000 0.88% 2,652,650
2015-05-12 2015-05-08 0.435 5,870,000 +10,000 0.88% 2,553,450
2015-05-11 2015-05-07 0.435 5,860,000 -30,000 0.88% 2,549,100
2015-05-08 2015-05-06 0.460 5,890,000 -40,000 0.89% 2,709,400
2015-05-06 2015-05-04 0.470 5,930,000 -10,000 0.89% 2,787,100
2015-05-05 2015-04-30 0.455 5,940,000 -750,000 0.89% 2,702,700
2015-05-04 2015-04-29 0.450 6,690,000 -50,000 1.01% 3,010,500
2015-04-30 2015-04-28 0.425 6,740,000 +200,000 1.01% 2,864,500
2015-04-29 2015-04-27 0.420 6,540,000 +400,000 0.98% 2,746,800
2015-04-28 2015-04-24 0.415 6,140,000 +190,000 0.92% 2,548,100
2015-04-27 2015-04-23 0.470 5,950,000 -510,000 0.89% 2,796,500
2015-04-24 2015-04-22 0.435 6,460,000 +350,000 0.97% 2,810,100
2015-04-23 2015-04-21 0.490 6,110,000 +80,000 0.92% 2,993,900
2015-04-22 2015-04-20 0.480 6,030,000 -220,000 0.91% 2,894,400
2015-04-21 2015-04-17 0.570 6,250,000 -1,100,000 0.94% 3,562,500
2015-04-16 2015-04-14 0.630 7,350,000 -100,000 1.11% 4,630,500
2015-04-15 2015-04-13 0.670 7,450,000 -40,000 1.12% 4,991,500
2015-03-26 2015-03-24 0.610 7,490,000 +140,000 1.13% 4,568,900
2015-03-25 2015-03-23 0.660 7,350,000 +210,000 1.11% 4,851,000
2015-03-24 2015-03-20 0.650 7,140,000 -30,000 1.07% 4,641,000
2015-03-19 2015-03-17 0.700 7,170,000 -90,000 1.51% 5,019,000
2015-03-18 2015-03-16 0.750 7,260,000 -250,000 1.53% 5,445,000
2015-03-17 2015-03-13 0.790 7,510,000 -100,000 1.58% 5,932,900
2015-03-16 2015-03-12 0.820 7,610,000 +100,000 1.60% 6,240,200
2015-03-13 2015-03-11 0.860 7,510,000 -100,000 1.58% 6,458,600
2015-03-11 2015-03-09 0.860 7,610,000 +140,000 1.60% 6,544,600
2015-03-06 2015-03-04 0.870 7,470,000 +20,000 1.57% 6,498,900
2015-03-05 2015-03-03 0.850 7,450,000 -50,000 1.57% 6,332,500
2015-03-04 2015-03-02 0.880 7,500,000 -10,000 1.58% 6,600,000
2015-03-02 2015-02-26 0.860 7,510,000 -700,000 1.58% 6,458,600
2015-02-27 2015-02-25 0.860 8,210,000 -430,000 1.73% 7,060,600
2015-02-26 2015-02-24 0.870 8,640,000 +90,000 1.82% 7,516,800
2015-02-25 2015-02-23 0.880 8,550,000 -120,000 1.80% 7,524,000
2015-02-13 2015-02-11 0.780 8,670,000 -210,000 1.83% 6,762,600
2015-02-10 2015-02-06 0.820 8,880,000 -840,000 1.87% 7,281,600
2015-02-09 2015-02-05 0.790 9,720,000 -180,000 2.05% 7,678,800
2015-02-06 2015-02-04 0.790 9,900,000 -10,000 2.08% 7,821,000
2015-02-05 2015-02-03 0.790 9,910,000 +80,000 2.09% 7,828,900
2015-02-04 2015-02-02 0.760 9,830,000 +1,810,000 2.07% 7,470,800
2015-02-03 2015-01-30 0.780 8,020,000 -300,000 1.69% 6,255,600
2015-02-02 2015-01-29 0.680 8,320,000 -380,000 1.75% 5,657,600
2015-01-30 2015-01-28 0.640 8,700,000 -180,000 1.83% 5,568,000
2015-01-28 2015-01-26 0.570 8,880,000 -360,000 1.87% 5,061,600
2015-01-27 2015-01-23 0.590 9,240,000 -150,000 1.95% 5,451,600
2015-01-26 2015-01-22 0.550 9,390,000 -320,000 1.98% 5,164,500
2015-01-22 2015-01-20 0.580 9,710,000 +2,740,000 2.04% 5,631,800
2015-01-21 2015-01-19 0.460 6,970,000 +760,000 1.47% 3,206,200
2015-01-20 2015-01-16 0.440 6,210,000 -600,000 1.31% 2,732,400
2015-01-19 2015-01-15 0.440 6,810,000 -280,000 1.43% 2,996,400
2015-01-16 2015-01-14 0.400 7,090,000 -20,000 1.49% 2,836,000
2015-01-07 2015-01-05 0.330 7,110,000 -30,000 1.50% 2,346,300
2015-01-06 2015-01-02 0.335 7,140,000 -90,000 1.50% 2,391,900
2015-01-05 2014-12-31 0.340 7,230,000 +2,090,000 1.52% 2,458,200
2014-12-30 2014-12-24 0.320 5,140,000 +20,000 1.08% 1,644,800
2014-12-01 2014-11-27 0.380 5,120,000 -100,000 1.28% 1,945,600
2014-11-26 2014-11-24 0.395 5,220,000 +400,000 1.31% 2,061,900
2014-11-19 2014-11-17 0.390 4,820,000 -100,000 1.21% 1,879,800
2014-11-13 2014-11-11 0.385 4,920,000 +100,000 1.23% 1,894,200
2014-11-12 2014-11-10 0.410 4,820,000 -40,000 1.21% 1,976,200
2014-11-11 2014-11-07 0.420 4,860,000 -100,000 1.21% 2,041,200
2014-11-07 2014-11-05 0.400 4,960,000 -20,000 1.24% 1,984,000
2014-11-03 2014-10-30 0.340 4,980,000 -590,000 1.24% 1,693,200
2014-10-31 2014-10-29 0.345 5,570,000 -100,000 1.39% 1,921,650
2014-10-30 2014-10-28 0.325 5,670,000 +110,000 1.42% 1,842,750
2014-10-29 2014-10-27 0.340 5,560,000 +50,000 1.39% 1,890,400
2014-10-28 2014-10-24 0.360 5,510,000 +50,000 1.38% 1,983,600
2014-10-27 2014-10-23 0.365 5,460,000 -100,000 1.36% 1,992,900
2014-10-24 2014-10-22 0.365 5,560,000 -10,000 1.39% 2,029,400
2014-10-23 2014-10-21 0.355 5,570,000 +150,000 1.39% 1,977,350
2014-10-21 2014-10-17 0.385 5,420,000 +10,000 1.35% 2,086,700
2014-10-06 2014-09-30 0.380 5,410,000 -830,000 1.35% 2,055,800
2014-10-03 2014-09-29 0.400 6,240,000 +170,000 1.56% 2,496,000
2014-09-29 2014-09-25 0.450 6,070,000 +100,000 1.52% 2,731,500
2014-09-18 2014-09-16 0.455 5,970,000 +60,000 1.49% 2,716,350
2014-09-17 2014-09-15 0.460 5,910,000 +250,000 1.48% 2,718,600
2014-09-16 2014-09-12 0.460 5,660,000 +70,000 1.42% 2,603,600
2014-09-15 2014-09-11 0.485 5,590,000 +50,000 1.40% 2,711,150
2014-09-12 2014-09-10 0.480 5,540,000 -40,000 1.39% 2,659,200
2014-09-11 2014-09-08 0.510 5,580,000 +100,000 1.40% 2,845,800
2014-09-10 2014-09-05 0.495 5,480,000 +260,000 1.37% 2,712,600
2014-09-08 2014-09-04 0.600 5,220,000 -80,000 1.31% 3,132,000
2014-09-05 2014-09-03 0.530 5,300,000 -220,000 1.32% 2,809,000
2014-09-04 2014-09-02 0.520 5,520,000 -220,000 1.38% 2,870,400
2014-09-03 2014-09-01 0.470 5,740,000 +70,000 1.44% 2,697,800
2014-09-01 2014-08-28 0.450 5,670,000 -80,000 1.42% 2,551,500
2014-08-29 2014-08-27 0.445 5,750,000 +100,000 1.44% 2,558,750
2014-08-28 2014-08-26 0.445 5,650,000 +230,000 1.41% 2,514,250
2014-08-27 2014-08-25 0.440 5,420,000 +130,000 1.35% 2,384,800
2014-08-26 2014-08-22 0.460 5,290,000 +170,000 1.32% 2,433,400
2014-08-25 2014-08-21 0.460 5,120,000 -84,000 1.28% 2,355,200
2014-08-22 2014-08-20 0.465 5,204,000 +240,000 1.30% 2,419,860
2014-08-21 2014-08-19 0.470 4,964,000 -300,000 1.24% 2,333,080
2014-08-20 2014-08-18 0.440 5,264,000 +60,000 1.32% 2,316,160
2014-08-18 2014-08-14 0.440 5,204,000 -100,000 1.30% 2,289,760
2014-08-15 2014-08-13 0.440 5,304,000 +80,000 1.33% 2,333,760
2014-08-14 2014-08-12 0.440 5,224,000 -270,000 1.31% 2,298,560
2014-08-13 2014-08-11 0.450 5,494,000 +50,000 1.37% 2,472,300
2014-08-11 2014-08-07 0.445 5,444,000 +10,000 1.36% 2,422,580
2014-08-08 2014-08-06 0.440 5,434,000 -230,000 1.36% 2,390,960
2014-08-07 2014-08-05 0.440 5,664,000 +20,000 1.42% 2,492,160
2014-08-06 2014-08-04 0.445 5,644,000 +30,000 1.41% 2,511,580
2014-08-05 2014-08-01 0.440 5,614,000 -20,000 1.40% 2,470,160
2014-08-01 2014-07-30 0.455 5,634,000 -20,000 1.41% 2,563,470
2014-07-31 2014-07-29 0.455 5,654,000 +100,000 1.41% 2,572,570
2014-07-29 2014-07-25 0.455 5,554,000 -200,000 1.39% 2,527,070
2014-07-28 2014-07-24 0.465 5,754,000 -60,000 1.44% 2,675,610
2014-07-25 2014-07-23 0.465 5,814,000 -50,000 1.45% 2,703,510
2014-07-24 2014-07-22 0.465 5,864,000 +300,000 1.47% 2,726,760
2014-07-23 2014-07-21 0.485 5,564,000 -76,000 1.39% 2,698,540
2014-07-22 2014-07-18 0.440 5,640,000 +130,000 1.41% 2,481,600
2014-07-21 2014-07-17 0.425 5,510,000 +120,000 1.38% 2,341,750
2014-07-18 2014-07-16 0.425 5,390,000 -70,000 1.35% 2,290,750
2014-07-17 2014-07-15 0.420 5,460,000 +300,000 1.36% 2,293,200
2014-07-16 2014-07-14 0.425 5,160,000 -80,000 1.29% 2,193,000
2014-07-15 2014-07-11 0.430 5,240,000 +20,000 1.31% 2,253,200
2014-07-14 2014-07-10 0.440 5,220,000 -460,000 1.31% 2,296,800
2014-07-04 2014-07-02 0.380 5,680,000 +200,000 1.42% 2,158,400
2014-07-03 2014-06-30 0.390 5,480,000 -340,000 1.37% 2,137,200
2014-06-27 2014-06-25 0.405 5,820,000 +680,000 1.46% 2,357,100
2014-06-25 2014-06-23 0.320 5,140,000 +170,000 1.29% 1,644,800
2014-06-24 2014-06-20 0.340 4,970,000 -20,000 1.24% 1,689,800
2014-06-23 2014-06-19 0.345 4,990,000 +20,000 1.25% 1,721,550
2014-06-20 2014-06-18 0.355 4,970,000 -50,000 1.24% 1,764,350
2014-06-19 2014-06-17 0.365 5,020,000 -50,000 1.26% 1,832,300
2014-06-13 2014-06-11 0.355 5,070,000 +140,000 1.27% 1,799,850
2014-06-11 2014-06-09 0.350 4,930,000 -90,000 1.23% 1,725,500
2014-06-10 2014-06-06 0.355 5,020,000 -100,000 1.26% 1,782,100
2014-06-06 2014-06-04 0.360 5,120,000 -20,000 1.28% 1,843,200
2014-06-05 2014-06-03 0.335 5,140,000 -100,000 1.29% 1,721,900
2014-06-04 2014-05-30 0.340 5,240,000 -250,000 1.31% 1,781,600
2014-06-03 2014-05-29 0.340 5,490,000 -30,000 1.37% 1,866,600
2014-05-30 2014-05-28 0.385 5,520,000 -480,000 1.38% 2,125,200
2014-05-28 2014-05-26 0.320 6,000,000 -300,000 1.50% 1,920,000
2014-05-27 2014-05-23 0.340 6,300,000 +45,000 1.57% 2,142,000
2014-05-26 2014-05-22 0.300 6,255,000 +55,000 1.56% 1,876,500
2014-05-21 2014-05-19 0.335 6,200,000 -490,000 1.55% 2,077,000
2014-05-16 2014-05-14 0.270 6,690,000 -50,000 1.67% 1,806,300
2014-05-15 2014-05-13 0.270 6,740,000 -420,000 1.69% 1,819,800
2014-05-14 2014-05-12 0.234 7,160,000 -60,000 1.79% 1,675,440
2014-05-07 2014-05-02 0.224 7,220,000 -60,000 1.80% 1,617,280
2014-04-17 2014-04-15 0.229 7,280,000 -10,000 1.82% 1,667,120
2014-04-16 2014-04-14 0.233 7,290,000 -40,000 1.82% 1,698,570
2014-04-15 2014-04-11 0.237 7,330,000 -10,000 1.83% 1,737,210
2014-04-14 2014-04-10 0.246 7,340,000 -30,000 1.84% 1,805,640
2014-03-27 2014-03-25 0.239 7,370,000 -90,000 1.84% 1,761,430
2014-03-26 2014-03-24 0.241 7,460,000 -20,000 1.86% 1,797,860
2014-03-21 2014-03-19 0.240 7,480,000 -100,000 1.87% 1,795,200
2014-03-20 2014-03-18 0.245 7,580,000 +130,000 1.90% 1,857,100
2014-03-19 2014-03-17 0.245 7,450,000 -340,000 1.86% 1,825,250
2014-03-18 2014-03-14 0.229 7,790,000 -30,000 1.95% 1,783,910
2014-03-14 2014-03-12 0.240 7,820,000 +100,000 1.96% 1,876,800
2014-03-13 2014-03-11 0.245 7,720,000 +380,000 1.93% 1,891,400
2014-03-12 2014-03-10 0.246 7,340,000 +60,000 1.84% 1,805,640
2014-03-11 2014-03-07 0.250 7,280,000 -130,000 1.82% 1,820,000
2014-02-28 2014-02-26 0.260 7,410,000 -110,000 1.85% 1,926,600
2014-02-27 2014-02-25 0.260 7,520,000 +80,000 1.88% 1,955,200
2014-02-25 2014-02-21 0.275 7,440,000 +200,000 1.86% 2,046,000
2014-02-24 2014-02-20 0.270 7,240,000 +220,000 1.81% 1,954,800
2014-02-21 2014-02-19 0.300 7,020,000 +10,000 1.75% 2,106,000
2014-02-19 2014-02-17 0.248 7,010,000 +90,000 1.75% 1,738,480
2014-02-18 2014-02-14 0.236 6,920,000 -30,000 1.73% 1,633,120
2014-02-14 2014-02-12 0.233 6,950,000 -240,000 1.74% 1,619,350
2014-02-12 2014-02-10 0.232 7,190,000 -150,000 1.80% 1,668,080
2014-02-10 2014-02-06 0.229 7,340,000 -130,000 1.84% 1,680,860
2014-02-05 2014-01-30 0.238 7,470,000 -200,000 1.87% 1,777,860
2014-01-28 2014-01-24 0.244 7,670,000 +100,000 1.92% 1,871,480
2014-01-27 2014-01-23 0.239 7,570,000 -30,000 1.89% 1,809,230
2014-01-24 2014-01-22 0.234 7,600,000 -160,000 1.90% 1,778,400
2014-01-22 2014-01-20 0.233 7,760,000 +100,000 1.94% 1,808,080
2014-01-21 2014-01-17 0.238 7,660,000 -60,000 1.92% 1,823,080
2014-01-20 2014-01-16 0.230 7,720,000 +100,000 1.93% 1,775,600
2014-01-17 2014-01-15 0.241 7,620,000 -10,000 1.91% 1,836,420
2014-01-16 2014-01-14 0.248 7,630,000 -50,000 1.91% 1,892,240
2014-01-15 2014-01-13 0.245 7,680,000 -20,000 1.92% 1,881,600
2014-01-14 2014-01-10 0.249 7,700,000 +20,000 1.93% 1,917,300
2014-01-13 2014-01-09 0.240 7,680,000 +20,000 1.92% 1,843,200
2014-01-10 2014-01-08 0.246 7,660,000 -40,000 1.92% 1,884,360
2014-01-09 2014-01-07 0.245 7,700,000 -40,000 1.93% 1,886,500
2014-01-08 2014-01-06 0.255 7,740,000 -150,000 1.93% 1,973,700
2014-01-07 2014-01-03 0.255 7,890,000 +340,000 1.97% 2,011,950
2014-01-06 2014-01-02 0.270 7,550,000 -300,000 1.89% 2,038,500
2014-01-03 2013-12-31 0.285 7,850,000 -1,130,000 1.96% 2,237,250
2014-01-02 2013-12-27 0.242 8,980,000 -310,000 2.25% 2,173,160
2013-12-27 2013-12-20 0.211 9,290,000 +590,000 2.32% 1,960,190
2013-12-23 2013-12-19 0.206 8,700,000 +580,000 2.17% 1,792,200
2013-12-20 2013-12-18 0.227 8,120,000 +550,000 2.03% 1,843,240
2013-12-19 2013-12-17 0.238 7,570,000 +280,000 1.89% 1,801,660
2013-12-18 2013-12-16 0.239 7,290,000 -40,000 1.82% 1,742,310
2013-12-17 2013-12-13 0.290 7,330,000 +1,280,000 1.83% 2,125,700
2013-12-16 2013-12-12 0.420 6,050,000 +1,170,000 1.51% 2,541,000
2013-12-13 2013-12-11 0.395 4,880,000 +40,000 1.22% 1,927,600
2013-12-12 2013-12-10 0.405 4,840,000 -70,000 1.21% 1,960,200
2013-12-09 2013-12-05 0.430 4,910,000 +410,000 1.23% 2,111,300
2013-12-06 2013-12-04 0.445 4,500,000 -510,000 1.12% 2,002,500
2013-12-04 2013-12-02 0.395 5,010,000 +20,000 1.25% 1,978,950
2013-12-03 2013-11-29 0.395 4,990,000 -40,000 1.25% 1,971,050
2013-11-29 2013-11-27 0.405 5,030,000 +60,000 1.26% 2,037,150
2013-11-28 2013-11-26 0.420 4,970,000 -70,000 1.24% 2,087,400
2013-11-27 2013-11-25 0.425 5,040,000 -130,000 1.26% 2,142,000
2013-11-26 2013-11-22 0.420 5,170,000 -160,000 1.29% 2,171,400
2013-11-25 2013-11-21 0.415 5,330,000 +100,000 1.33% 2,211,950
2013-11-21 2013-11-19 0.420 5,230,000 -80,000 1.31% 2,196,600
2013-11-20 2013-11-18 0.415 5,310,000 -10,000 1.33% 2,203,650
2013-11-19 2013-11-15 0.420 5,320,000 +20,000 1.33% 2,234,400
2013-11-15 2013-11-13 0.415 5,300,000 +70,000 1.32% 2,199,500
2013-11-14 2013-11-12 0.425 5,230,000 +160,000 1.31% 2,222,750
2013-11-13 2013-11-11 0.435 5,070,000 +30,000 1.27% 2,205,450
2013-11-12 2013-11-08 0.425 5,040,000 +120,000 1.26% 2,142,000
2013-11-11 2013-11-07 0.445 4,920,000 +20,000 1.23% 2,189,400
2013-11-08 2013-11-06 0.450 4,900,000 +30,000 1.23% 2,205,000
2013-11-07 2013-11-05 0.450 4,870,000 +100,000 1.22% 2,191,500
2013-11-06 2013-11-04 0.445 4,770,000 +300,000 1.19% 2,122,650
2013-11-04 2013-10-31 0.450 4,470,000 +50,000 1.12% 2,011,500
2013-11-01 2013-10-30 0.450 4,420,000 +40,000 1.10% 1,989,000
2013-10-31 2013-10-29 0.455 4,380,000 +90,000 1.09% 1,992,900
2013-10-30 2013-10-28 0.455 4,290,000 -200,000 1.07% 1,951,950
2013-10-29 2013-10-25 0.470 4,490,000 +220,000 1.12% 2,110,300
2013-10-28 2013-10-24 0.485 4,270,000 -290,000 1.07% 2,070,950
2013-10-25 2013-10-23 0.415 4,560,000 +480,000 1.14% 1,892,400
2013-10-24 2013-10-22 0.455 4,080,000 -30,000 1.02% 1,856,400
2013-10-23 2013-10-21 0.470 4,110,000 -30,000 1.03% 1,931,700
2013-10-22 2013-10-18 0.480 4,140,000 +130,000 1.03% 1,987,200
2013-10-21 2013-10-17 0.480 4,010,000 +580,000 1.00% 1,924,800
2013-10-18 2013-10-16 0.450 3,430,000 +470,000 0.86% 1,543,500
2013-10-17 2013-10-15 0.580 2,960,000 +660,000 0.74% 1,716,800
2013-10-16 2013-10-11 0.730 2,300,000 +2,040,000 0.57% 1,679,000
2013-10-09 2013-10-07 2.000 260,000 -90,000 0.07% 520,000
2013-10-08 2013-10-04 2.030 350,000 +120,000 0.09% 710,500
2013-10-07 2013-10-03 1.940 230,000 -10,000 0.06% 446,200
2013-10-04 2013-10-02 1.900 240,000 -200,000 0.06% 456,000
2013-10-03 2013-09-30 2.060 440,000 -60,000 0.11% 906,400
2013-10-02 2013-09-27 2.170 500,000 -70,000 0.12% 1,085,000
2013-09-27 2013-09-25 1.990 570,000 +70,000 0.14% 1,134,300
2013-09-26 2013-09-24 1.950 500,000 -70,000 0.12% 975,000
2013-09-25 2013-09-23 2.160 570,000 +130,000 0.14% 1,231,200
2013-09-24 2013-09-19 2.270 440,000 +140,000 0.11% 998,800
2013-09-18 2013-09-16 2.070 300,000 +60,000 0.07% 621,000
2013-09-13 2013-09-11 1.890 240,000 -60,000 0.06% 453,600
2013-09-06 2013-09-04 1.660 300,000 +20,000 0.07% 498,000
2013-09-05 2013-09-03 1.680 280,000 -70,000 0.07% 470,400
2013-08-29 2013-08-27 1.520 350,000 +30,000 0.09% 532,000
2013-08-23 2013-08-21 1.620 320,000 +10,000 0.08% 518,400
2013-08-07 2013-08-05 1.620 310,000 -10,000 0.08% 502,200
2013-08-05 2013-08-01 1.570 320,000 -30,000 0.08% 502,400
2013-08-02 2013-07-31 1.500 350,000 -20,000 0.09% 525,000
2013-08-01 2013-07-30 1.640 370,000 +100,000 0.09% 606,800
2013-07-19 2013-07-17 1.330 270,000 +20,000 0.07% 359,100
2013-07-17 2013-07-15 1.420 250,000 -80,000 0.06% 355,000
2013-07-16 2013-07-12 1.410 330,000 -20,000 0.08% 465,300
2013-07-15 2013-07-11 1.370 350,000 -10,000 0.09% 479,500
2013-07-12 2013-07-10 1.300 360,000 -40,000 0.09% 468,000
2013-07-11 2013-07-09 1.250 400,000 -20,000 0.10% 500,000
2013-07-09 2013-07-05 1.270 420,000 -50,000 0.10% 533,400
2013-07-08 2013-07-04 1.000 470,000 -30,000 0.12% 470,000
2013-07-05 2013-07-03 0.980 500,000 -10,000 0.12% 490,000
2013-06-19 2013-06-17 0.990 510,000 -30,000 0.13% 504,900
2013-06-18 2013-06-14 0.960 540,000 -10,000 0.14% 518,400
2013-06-17 2013-06-13 0.890 550,000 -50,000 0.14% 489,500
2013-06-14 2013-06-11 0.830 600,000 -10,000 0.15% 498,000
2013-06-11 2013-06-07 0.830 610,000 -60,000 0.15% 506,300
2013-06-07 2013-06-05 0.870 670,000 -20,000 0.17% 582,900
2013-06-06 2013-06-04 0.850 690,000 +80,000 0.17% 586,500
2013-06-03 2013-05-30 0.900 610,000 -60,000 0.15% 549,000
2013-05-31 2013-05-29 0.920 670,000 -40,000 0.17% 616,400
2013-05-29 2013-05-27 0.940 710,000 -110,000 0.18% 667,400
2013-05-27 2013-05-23 0.890 820,000 -20,000 0.21% 729,800
2013-05-24 2013-05-22 0.920 840,000 -20,000 0.21% 772,800
2013-05-23 2013-05-21 1.000 860,000 +20,000 0.21% 860,000
2013-05-22 2013-05-20 0.970 840,000 -40,000 0.21% 814,800
2013-05-16 2013-05-14 0.890 880,000 -20,000 0.22% 783,200
2013-05-15 2013-05-13 0.920 900,000 +30,000 0.22% 828,000
2013-05-14 2013-05-10 1.030 870,000 +10,000 0.22% 896,100
2013-05-13 2013-05-09 1.080 860,000 -90,000 0.21% 928,800
2013-05-09 2013-05-07 1.110 950,000 -40,000 0.24% 1,054,500
2013-05-08 2013-05-06 1.120 990,000 +10,000 0.25% 1,108,800
2013-05-07 2013-05-03 1.070 980,000 +10,000 0.24% 1,048,600
2013-05-06 2013-05-02 1.010 970,000 -40,000 0.24% 979,700
2013-05-03 2013-04-30 1.060 1,010,000 +30,000 0.25% 1,070,600
2013-05-02 2013-04-29 1.060 980,000 -540,000 0.24% 1,038,800
2013-04-30 2013-04-26 0.900 1,520,000 -340,000 0.38% 1,368,000
2013-04-29 2013-04-25 0.980 1,860,000 +40,000 0.46% 1,822,800
2013-04-26 2013-04-24 1.030 1,820,000 +30,000 0.46% 1,874,600
2013-04-25 2013-04-23 1.410 1,790,000 -70,000 0.45% 2,523,900
2013-04-24 2013-04-22 1.020 1,860,000 +120,000 0.46% 1,897,200
2013-04-23 2013-04-19 0.910 1,740,000 +910,000 0.43% 1,583,400
2013-04-22 2013-04-18 0.780 830,000 -330,000 0.21% 647,400
2013-04-19 2013-04-17 0.730 1,160,000 +550,000 0.29% 846,800
2013-04-18 2013-04-16 0.680 610,000 -320,000 0.15% 414,800
2013-04-17 2013-04-15 0.570 930,000 +540,000 0.23% 530,100
2013-04-16 2013-04-12 0.550 390,000 +160,000 0.10% 214,500
2013-04-15 2013-04-11 0.480 230,000 -180,000 0.06% 110,400
2013-04-12 2013-04-10 0.495 410,000 0.10% 202,950

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