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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-12-07 2022-12-05 0.099 0 +0
2022-12-06 2022-12-02 0.099 0 -2,418,000
2022-11-11 2022-11-09 0.099 2,418,000 -144,000 0.50% 239,382
2022-11-10 2022-11-08 0.099 2,562,000 -60,000 0.53% 253,638
2022-10-31 2022-10-27 0.075 2,622,000 -12,000 0.55% 196,650
2022-06-24 2022-06-22 0.110 2,634,000 +30,000 0.55% 289,740
2022-06-07 2022-06-02 0.105 2,604,000 -6,000 0.54% 273,420
2022-03-18 2022-03-16 0.130 2,610,000 -12,000 0.54% 339,300
2021-11-05 2021-11-03 0.141 2,622,000 -12,000 0.55% 369,702
2021-11-03 2021-11-01 0.169 2,634,000 -6,000 0.55% 445,146
2021-09-10 2021-09-08 0.190 2,640,000 -30,000 0.55% 501,600
2021-07-06 2021-07-02 0.209 2,670,000 -30,000 0.56% 558,030
2021-05-10 2021-05-06 0.185 2,700,000 -12,000 0.56% 499,500
2021-05-06 2021-05-04 0.193 2,712,000 -6,000 0.56% 523,416
2021-03-30 2021-03-26 0.180 2,718,000 -12,000 0.57% 489,240
2021-03-19 2021-03-17 0.183 2,730,000 -12,000 0.57% 499,590
2021-02-10 2021-02-08 0.181 2,742,000 +18,000 0.57% 496,302
2021-01-27 2021-01-25 0.250 2,724,000 -6,000 0.57% 681,000
2021-01-26 2021-01-22 0.230 2,730,000 -6,000 0.57% 627,900
2021-01-06 2021-01-04 0.175 2,736,000 -18,000 0.57% 478,800
2020-12-29 2020-12-24 0.176 2,754,000 +18,000 0.57% 484,704
2020-09-25 2020-09-23 0.180 2,736,000 +120,000 0.57% 492,480
2020-07-13 2020-07-09 0.199 2,616,000 -66,000 0.55% 520,584
2020-07-07 2020-07-03 0.208 2,682,000 -96,000 0.56% 557,856
2020-07-06 2020-07-02 0.209 2,778,000 +6,000 0.58% 580,602
2020-06-15 2020-06-11 0.210 2,772,000 +66,000 0.58% 582,120
2020-04-06 2020-04-02 0.180 2,706,000 -12,000 0.56% 487,080
2020-04-03 2020-04-01 0.180 2,718,000 -6,000 0.57% 489,240
2020-03-26 2020-03-24 0.180 2,724,000 -18,000 0.57% 490,320
2020-03-23 2020-03-19 0.218 2,742,000 -18,000 0.57% 597,756
2020-02-21 2020-02-19 0.265 2,760,000 -12,000 0.57% 731,400
2020-02-03 2020-01-30 0.290 2,772,000 -42,000 0.58% 803,880
2020-01-31 2020-01-29 0.290 2,814,000 -18,000 0.59% 816,060
2020-01-30 2020-01-24 0.325 2,832,000 -6,000 0.59% 920,400
2020-01-17 2020-01-15 0.345 2,838,000 +6,000 0.59% 979,110
2020-01-07 2020-01-03 0.320 2,832,000 -12,000 0.59% 906,240
2020-01-03 2019-12-31 0.310 2,844,000 -54,000 0.59% 881,640
2019-11-05 2019-11-01 0.230 2,898,000 +42,000 0.60% 666,540
2019-11-04 2019-10-31 0.232 2,856,000 +12,000 0.60% 662,592
2019-10-21 2019-10-17 0.229 2,844,000 -12,000 0.59% 651,276
2019-09-05 2019-09-03 0.265 2,856,000 -18,000 0.60% 756,840
2019-07-15 2019-07-11 0.315 2,874,000 -24,000 0.60% 905,310
2019-07-10 2019-07-08 0.320 2,898,000 -30,000 0.60% 927,360
2019-07-05 2019-07-03 0.375 2,928,000 -12,000 0.61% 1,098,000
2019-07-02 2019-06-27 0.360 2,940,000 +30,000 0.61% 1,058,400
2019-06-04 2019-05-31 0.385 2,910,000 -12,000 0.61% 1,120,350
2019-05-24 2019-05-22 0.390 2,922,000 -6,000 0.61% 1,139,580
2019-05-22 2019-05-20 0.380 2,928,000 -6,000 0.61% 1,112,640
2019-05-21 2019-05-17 0.370 2,934,000 -12,000 0.61% 1,085,580
2019-05-06 2019-05-02 0.375 2,946,000 +6,000 0.61% 1,104,750
2019-04-24 2019-04-18 0.450 2,940,000 +12,000 0.61% 1,323,000
2019-04-18 2019-04-16 0.445 2,928,000 -6,000 0.61% 1,302,960
2019-04-17 2019-04-15 0.425 2,934,000 +24,000 0.61% 1,246,950
2019-04-16 2019-04-12 0.400 2,910,000 -24,000 0.61% 1,164,000
2019-04-15 2019-04-11 0.400 2,934,000 -12,000 0.61% 1,173,600
2019-04-09 2019-04-04 0.385 2,946,000 -12,000 0.61% 1,134,210
2019-04-02 2019-03-29 0.395 2,958,000 +6,000 0.62% 1,168,410
2019-03-28 2019-03-26 0.385 2,952,000 +6,000 0.61% 1,136,520
2019-03-27 2019-03-25 0.400 2,946,000 +36,000 0.61% 1,178,400
2019-03-12 2019-03-08 0.450 2,910,000 -6,000 0.61% 1,309,500
2019-03-11 2019-03-07 0.435 2,916,000 +6,000 0.61% 1,268,460
2019-02-25 2019-02-21 0.490 2,910,000 +12,000 0.61% 1,425,900
2019-02-22 2019-02-20 0.490 2,898,000 -6,000 0.60% 1,420,020
2019-02-19 2019-02-15 0.400 2,904,000 -6,000 0.60% 1,161,600
2019-02-01 2019-01-30 0.400 2,910,000 -6,000 0.61% 1,164,000
2018-11-01 2018-10-30 0.400 2,916,000 -1,000 0.61% 1,166,400
2018-10-31 2018-10-29 0.400 2,917,000 -5,000 0.61% 1,166,800
2018-09-21 2018-09-19 0.520 2,922,000 -6,000 0.61% 1,519,440
2018-08-29 2018-08-27 0.500 2,928,000 -6,000 0.61% 1,464,000
2018-07-31 2018-07-27 0.610 2,934,000 -12,000 0.61% 1,789,740
2018-07-30 2018-07-26 0.600 2,946,000 -6,000 0.61% 1,767,600
2018-07-04 2018-06-29 0.680 2,952,000 +6,000 0.61% 2,007,360
2018-05-16 2018-05-14 0.610 2,946,000 -12,000 0.61% 1,797,060
2018-05-04 2018-05-02 0.630 2,958,000 -6,000 0.62% 1,863,540
2018-05-02 2018-04-27 0.690 2,964,000 +6,000 0.62% 2,045,160
2018-04-27 2018-04-25 0.630 2,958,000 -18,000 0.62% 1,863,540
2018-04-26 2018-04-24 0.620 2,976,000 -18,000 0.62% 1,845,120
2018-04-25 2018-04-23 0.600 2,994,000 +60,000 0.62% 1,796,400
2018-04-20 2018-04-18 0.680 2,934,000 +6,000 0.61% 1,995,120
2018-04-18 2018-04-16 0.760 2,928,000 +6,000 0.61% 2,225,280
2018-04-17 2018-04-13 0.810 2,922,000 +54,000 0.61% 2,366,820
2018-04-16 2018-04-12 0.830 2,868,000 -6,000 0.60% 2,380,440
2018-04-13 2018-04-11 0.870 2,874,000 -12,000 0.60% 2,500,380
2018-04-11 2018-04-09 0.890 2,886,000 +6,000 0.60% 2,568,540
2018-03-29 2018-03-27 0.950 2,880,000 -12,000 0.60% 2,736,000
2018-03-27 2018-03-23 0.900 2,892,000 -12,000 0.60% 2,602,800
2018-03-26 2018-03-22 0.900 2,904,000 -12,000 0.60% 2,613,600
2018-03-23 2018-03-21 0.910 2,916,000 -84,000 0.61% 2,653,560
2018-03-14 2018-03-12 0.900 3,000,000 -42,000 0.62% 2,700,000
2018-03-13 2018-03-09 0.920 3,042,000 +18,000 0.63% 2,798,640
2018-03-12 2018-03-08 0.900 3,024,000 +6,000 0.63% 2,721,600
2018-03-09 2018-03-07 0.920 3,018,000 +18,000 0.63% 2,776,560
2018-03-05 2018-03-01 0.980 3,000,000 +12,000 0.62% 2,940,000
2018-03-02 2018-02-28 0.970 2,988,000 -6,000 0.62% 2,898,360
2018-03-01 2018-02-27 0.990 2,994,000 -6,000 0.62% 2,964,060
2018-02-28 2018-02-26 1.010 3,000,000 -114,000 0.62% 3,030,000
2018-02-26 2018-02-22 1.010 3,114,000 -6,000 0.65% 3,145,140
2018-02-23 2018-02-21 1.020 3,120,000 -18,000 0.65% 3,182,400
2018-02-22 2018-02-20 1.020 3,138,000 -12,000 0.65% 3,200,760
2018-02-21 2018-02-15 1.000 3,150,000 -36,000 0.66% 3,150,000
2018-02-20 2018-02-13 0.920 3,186,000 +12,000 0.66% 2,931,120
2018-02-14 2018-02-12 0.980 3,174,000 -18,000 0.66% 3,110,520
2018-02-12 2018-02-08 1.000 3,192,000 -36,000 0.66% 3,192,000
2018-02-09 2018-02-07 1.000 3,228,000 +30,000 0.67% 3,228,000
2018-02-08 2018-02-06 1.020 3,198,000 -18,000 0.67% 3,261,960
2018-02-07 2018-02-05 1.120 3,216,000 +6,000 0.67% 3,601,920
2018-02-06 2018-02-02 1.110 3,210,000 -42,000 0.67% 3,563,100
2018-02-05 2018-02-01 1.100 3,252,000 -24,000 0.68% 3,577,200
2018-02-02 2018-01-31 1.000 3,276,000 -30,000 0.68% 3,276,000
2018-02-01 2018-01-30 1.040 3,306,000 +18,000 0.69% 3,438,240
2018-01-31 2018-01-29 1.080 3,288,000 +6,000 0.69% 3,551,040
2018-01-30 2018-01-26 1.110 3,282,000 +36,000 0.68% 3,643,020
2018-01-29 2018-01-25 0.950 3,246,000 +36,000 0.68% 3,083,700
2018-01-26 2018-01-24 1.000 3,210,000 -216,000 0.67% 3,210,000
2018-01-25 2018-01-23 0.840 3,426,000 -114,000 0.71% 2,877,840
2018-01-24 2018-01-22 0.760 3,540,000 -12,000 0.74% 2,690,400
2018-01-23 2018-01-19 0.740 3,552,000 +18,000 0.74% 2,628,480
2018-01-22 2018-01-18 0.780 3,534,000 +96,000 0.74% 2,756,520
2018-01-10 2018-01-08 0.600 3,438,000 -12,000 0.72% 2,062,800
2018-01-08 2018-01-04 0.550 3,450,000 -12,000 0.72% 1,897,500
2018-01-04 2018-01-02 0.540 3,462,000 -24,000 0.72% 1,869,480
2017-12-29 2017-12-27 0.500 3,486,000 -30,000 0.73% 1,743,000
2017-12-14 2017-12-12 0.520 3,516,000 -6,000 0.73% 1,828,320
2017-11-28 2017-11-24 0.550 3,522,000 -18,000 0.73% 1,937,100
2017-11-24 2017-11-22 0.520 3,540,000 -6,000 0.74% 1,840,800
2017-11-22 2017-11-20 0.530 3,546,000 -192,000 0.74% 1,879,380
2017-11-21 2017-11-17 0.550 3,738,000 -12,000 0.78% 2,055,900
2017-11-16 2017-11-14 0.570 3,750,000 -120,000 0.78% 2,137,500
2017-11-15 2017-11-13 0.570 3,870,000 -18,000 0.81% 2,205,900
2017-11-14 2017-11-10 0.580 3,888,000 +6,000 0.81% 2,255,040
2017-11-13 2017-11-09 0.570 3,882,000 +12,000 0.81% 2,212,740
2017-11-08 2017-11-06 0.550 3,870,000 -30,000 0.81% 2,128,500
2017-11-07 2017-11-03 0.520 3,900,000 -6,000 0.81% 2,028,000
2017-10-31 2017-10-27 0.530 3,906,000 +18,000 0.81% 2,070,180
2017-10-19 2017-10-17 0.520 3,888,000 -18,000 0.81% 2,021,760
2017-10-18 2017-10-16 0.520 3,906,000 -30,000 0.81% 2,031,120
2017-10-13 2017-10-11 0.540 3,936,000 -6,000 0.82% 2,125,440
2017-10-12 2017-10-10 0.540 3,942,000 +24,000 0.82% 2,128,680
2017-10-10 2017-10-06 0.530 3,918,000 -42,000 0.82% 2,076,540
2017-10-09 2017-10-04 0.540 3,960,000 +6,000 0.83% 2,138,400
2017-10-06 2017-10-03 0.560 3,954,000 +54,000 0.82% 2,214,240
2017-09-29 2017-09-27 0.580 3,900,000 +18,000 0.81% 2,262,000
2017-09-26 2017-09-22 0.560 3,882,000 +30,000 0.81% 2,173,920
2017-09-20 2017-09-18 0.550 3,852,000 +18,000 0.80% 2,118,600
2017-09-18 2017-09-14 0.560 3,834,000 +12,000 0.80% 2,147,040
2017-09-07 2017-09-05 0.570 3,822,000 -6,000 0.80% 2,178,540
2017-09-01 2017-08-30 0.580 3,828,000 -6,000 0.80% 2,220,240
2017-08-24 2017-08-21 0.560 3,834,000 -12,000 0.80% 2,147,040
2017-08-15 2017-08-11 0.560 3,846,000 -60,000 0.80% 2,153,760
2017-08-09 2017-08-07 0.580 3,906,000 -12,000 0.81% 2,265,480
2017-08-03 2017-08-01 0.620 3,918,000 +72,000 0.82% 2,429,160
2017-07-11 2017-07-07 0.630 3,846,000 -138,000 0.80% 2,422,980
2017-07-06 2017-07-04 0.670 3,984,000 -6,000 0.83% 2,669,280
2017-07-04 2017-06-30 0.650 3,990,000 -12,000 0.83% 2,593,500
2017-07-03 2017-06-29 0.620 4,002,000 +12,000 0.83% 2,481,240
2017-06-26 2017-06-22 0.620 3,990,000 +6,000 0.83% 2,473,800
2017-06-23 2017-06-21 0.630 3,984,000 -6,000 0.83% 2,509,920
2017-06-20 2017-06-16 0.660 3,990,000 -6,000 0.83% 2,633,400
2017-06-14 2017-06-12 0.660 3,996,000 -12,000 0.83% 2,637,360
2017-06-08 2017-06-06 0.640 4,008,000 +12,000 0.83% 2,565,120
2017-05-25 2017-05-23 0.670 3,996,000 -18,000 0.83% 2,677,320
2017-05-17 2017-05-15 0.640 4,014,000 -6,000 0.84% 2,568,960
2017-05-16 2017-05-12 0.650 4,020,000 -6,000 0.84% 2,613,000
2017-05-05 2017-05-02 0.630 4,026,000 +12,000 0.84% 2,536,380
2017-04-27 2017-04-25 0.710 4,014,000 +60,000 0.84% 2,849,940
2017-04-25 2017-04-21 0.700 3,954,000 +6,000 0.82% 2,767,800
2017-04-24 2017-04-20 0.740 3,948,000 -60,000 0.82% 2,921,520
2017-04-13 2017-04-11 0.660 4,008,000 +18,000 0.83% 2,645,280
2017-04-11 2017-04-07 0.670 3,990,000 +72,000 0.83% 2,673,300
2017-04-10 2017-04-06 0.660 3,918,000 +72,000 0.82% 2,585,880
2017-04-07 2017-04-05 0.660 3,846,000 +24,000 0.80% 2,538,360
2017-04-06 2017-04-03 0.680 3,822,000 -6,000 0.80% 2,598,960
2017-04-03 2017-03-30 0.700 3,828,000 +12,000 0.80% 2,679,600
2017-03-29 2017-03-27 0.720 3,816,000 +60,000 0.80% 2,747,520
2017-03-23 2017-03-21 0.730 3,756,000 -6,000 0.78% 2,741,880
2017-03-15 2017-03-13 0.740 3,762,000 -18,000 0.78% 2,783,880
2017-03-14 2017-03-10 0.730 3,780,000 -6,000 0.79% 2,759,400
2017-03-07 2017-03-03 0.710 3,786,000 -6,000 0.79% 2,688,060
2017-02-28 2017-02-24 0.750 3,792,000 -12,000 0.79% 2,844,000
2017-02-27 2017-02-23 0.730 3,804,000 -12,000 0.79% 2,776,920
2017-02-23 2017-02-21 0.730 3,816,000 -54,000 0.80% 2,785,680
2017-02-17 2017-02-15 0.730 3,870,000 +6,000 0.81% 2,825,100
2017-02-07 2017-02-03 0.710 3,864,000 -6,000 0.80% 2,743,440
2017-02-02 2017-01-27 0.700 3,870,000 -6,000 0.81% 2,709,000
2016-12-06 2016-12-02 0.750 3,876,000 +6,000 0.81% 2,907,000
2016-11-30 2016-11-28 0.790 3,870,000 +6,000 0.81% 3,057,300
2016-11-24 2016-11-22 0.830 3,864,000 +6,000 0.80% 3,207,120
2016-11-18 2016-11-16 0.800 3,858,000 -42,000 0.80% 3,086,400
2016-11-17 2016-11-15 0.800 3,900,000 -18,000 0.81% 3,120,000
2016-11-15 2016-11-11 0.840 3,918,000 -6,000 0.82% 3,291,120
2016-11-14 2016-11-10 0.850 3,924,000 +18,000 0.82% 3,335,400
2016-11-11 2016-11-09 0.830 3,906,000 -42,000 0.81% 3,241,980
2016-11-02 2016-10-31 0.790 3,948,000 +60,000 0.82% 3,118,920
2016-11-01 2016-10-28 0.800 3,888,000 +90,000 0.81% 3,110,400
2016-10-31 2016-10-27 0.800 3,798,000 +36,000 0.79% 3,038,400
2016-10-27 2016-10-25 0.710 3,762,000 -18,000 0.78% 2,671,020
2016-10-13 2016-10-11 0.680 3,780,000 -6,000 0.79% 2,570,400
2016-10-07 2016-10-05 0.700 3,786,000 +48,000 0.79% 2,650,200
2016-09-30 2016-09-28 0.720 3,738,000 -24,000 0.78% 2,691,360
2016-09-26 2016-09-22 0.780 3,762,000 -12,000 0.78% 2,934,360
2016-09-23 2016-09-21 0.800 3,774,000 -42,000 0.79% 3,019,200
2016-09-21 2016-09-19 0.740 3,816,000 -18,000 0.80% 2,823,840
2016-09-15 2016-09-13 0.670 3,834,000 -18,000 0.80% 2,568,780
2016-09-09 2016-09-07 0.690 3,852,000 -6,000 0.80% 2,657,880
2016-09-08 2016-09-06 0.700 3,858,000 -6,000 0.80% 2,700,600
2016-09-01 2016-08-30 0.750 3,864,000 -24,000 0.80% 2,898,000
2016-08-30 2016-08-26 0.750 3,888,000 +6,000 0.81% 2,916,000
2016-08-26 2016-08-24 0.740 3,882,000 -18,000 0.81% 2,872,680
2016-08-25 2016-08-23 0.660 3,900,000 +12,000 0.81% 2,574,000
2016-08-24 2016-08-22 0.700 3,888,000 -12,000 0.81% 2,721,600
2016-08-23 2016-08-19 0.720 3,900,000 +18,000 0.81% 2,808,000
2016-08-22 2016-08-18 0.680 3,882,000 -18,000 0.81% 2,639,760
2016-08-18 2016-08-16 0.640 3,900,000 +6,000 0.81% 2,496,000
2016-08-17 2016-08-15 0.660 3,894,000 -12,000 0.81% 2,570,040
2016-08-16 2016-08-12 0.660 3,906,000 +12,000 0.81% 2,577,960
2016-08-15 2016-08-11 0.650 3,894,000 +48,000 0.81% 2,531,100
2016-08-12 2016-08-10 0.650 3,846,000 -42,000 0.80% 2,499,900
2016-08-08 2016-08-04 0.680 3,888,000 -12,000 0.81% 2,643,840
2016-08-01 2016-07-28 0.680 3,900,000 -6,000 0.81% 2,652,000
2016-07-27 2016-07-25 0.710 3,906,000 -12,000 0.81% 2,773,260
2016-07-22 2016-07-20 0.660 3,918,000 +6,000 0.82% 2,585,880
2016-07-07 2016-07-05 0.670 3,912,000 -6,000 0.81% 2,621,040
2016-07-06 2016-07-04 0.700 3,918,000 -6,000 0.82% 2,742,600
2016-07-05 2016-06-30 0.690 3,924,000 -6,000 0.82% 2,707,560
2016-06-30 2016-06-28 0.660 3,930,000 -24,000 0.82% 2,593,800
2016-06-28 2016-06-24 0.740 3,954,000 -42,000 0.82% 2,925,960
2016-06-23 2016-06-21 0.700 3,996,000 -48,000 0.83% 2,797,200
2016-06-21 2016-06-17 0.660 4,044,000 +12,000 0.84% 2,669,040
2016-06-13 2016-06-08 0.700 4,032,000 +6,000 0.84% 2,822,400
2016-06-08 2016-06-06 0.720 4,026,000 +6,000 0.84% 2,898,720
2016-06-07 2016-06-03 0.770 4,020,000 +18,000 0.84% 3,095,400
2016-06-06 2016-06-02 0.750 4,002,000 +54,000 0.83% 3,001,500
2016-06-03 2016-06-01 0.720 3,948,000 -12,000 0.82% 2,842,560
2016-06-02 2016-05-31 0.720 3,960,000 -756,000 0.83% 2,851,200
2016-06-01 2016-05-30 0.700 4,716,000 -414,000 0.98% 3,301,200
2016-05-30 2016-05-26 0.740 5,130,000 +48,000 1.07% 3,796,200
2016-05-27 2016-05-25 0.730 5,082,000 -6,000 1.06% 3,709,860
2016-05-26 2016-05-24 0.760 5,088,000 -6,000 1.06% 3,866,880
2016-05-25 2016-05-23 0.780 5,094,000 -42,000 1.06% 3,973,320
2016-05-13 2016-05-11 0.800 5,136,000 -42,000 1.07% 4,108,800
2016-05-12 2016-05-10 0.820 5,178,000 +12,000 1.08% 4,245,960
2016-05-04 2016-04-29 0.820 5,166,000 -6,000 1.08% 4,236,120
2016-04-28 2016-04-26 0.840 5,172,000 +6,000 1.08% 4,344,480
2016-04-27 2016-04-25 0.840 5,166,000 +42,000 1.08% 4,339,440
2016-04-22 2016-04-20 0.820 5,124,000 +6,000 1.07% 4,201,680
2016-04-21 2016-04-19 0.880 5,118,000 -102,000 1.07% 4,503,840
2016-04-18 2016-04-14 0.880 5,220,000 +6,000 1.09% 4,593,600
2016-04-15 2016-04-13 0.810 5,214,000 +6,000 1.09% 4,223,340
2016-04-01 2016-03-30 0.840 5,208,000 +18,000 1.08% 4,374,720
2016-03-24 2016-03-22 0.800 5,190,000 -60,000 1.08% 4,152,000
2016-03-22 2016-03-18 0.830 5,250,000 +12,000 1.09% 4,357,500
2016-03-21 2016-03-17 0.840 5,238,000 -6,000 1.09% 4,399,920
2016-03-11 2016-03-09 0.850 5,244,000 -6,000 1.09% 4,457,400
2016-03-09 2016-03-07 0.860 5,250,000 -18,000 1.09% 4,515,000
2016-03-08 2016-03-04 0.740 5,268,000 -6,000 1.10% 3,898,320
2016-03-01 2016-02-26 0.750 5,274,000 -12,000 1.10% 3,955,500
2016-02-24 2016-02-22 0.780 5,286,000 +6,000 1.10% 4,123,080
2016-02-22 2016-02-18 0.790 5,280,000 +18,000 1.10% 4,171,200
2016-02-19 2016-02-17 0.710 5,262,000 +6,000 1.10% 3,736,020
2016-02-18 2016-02-16 0.710 5,256,000 -108,000 1.09% 3,731,760
2016-02-12 2016-02-05 0.690 5,364,000 -12,000 1.12% 3,701,160
2016-02-11 2016-02-04 0.690 5,376,000 -12,000 1.12% 3,709,440
2016-02-03 2016-02-01 0.690 5,388,000 -12,000 1.12% 3,717,720
2016-01-29 2016-01-27 0.660 5,400,000 +60,000 1.12% 3,564,000
2016-01-12 2016-01-08 0.850 5,340,000 -6,000 1.11% 4,539,000
2016-01-05 2015-12-31 0.860 5,346,000 +6,000 1.11% 4,597,560
2016-01-04 2015-12-29 0.890 5,340,000 +6,000 1.11% 4,752,600
2015-12-30 2015-12-28 0.880 5,334,000 -18,000 1.11% 4,693,920
2015-12-29 2015-12-24 0.860 5,352,000 +30,000 1.11% 4,602,720
2015-12-28 2015-12-22 0.850 5,322,000 -123,355 1.11% 4,523,700
2015-12-22 2015-12-18 0.900 5,445,355 -60,000 1.13% 4,900,820
2015-12-18 2015-12-16 0.910 5,505,355 +6,000 1.15% 5,009,873
2015-12-10 2015-12-08 0.950 5,499,355 +6,000 1.15% 5,224,387
2015-12-09 2015-12-07 0.960 5,493,355 -6,000 1.14% 5,273,621
2015-12-02 2015-11-30 1.010 5,499,355 -6,000 1.15% 5,554,349
2015-11-30 2015-11-26 1.040 5,505,355 +6,000 1.15% 5,725,569
2015-11-25 2015-11-23 1.020 5,499,355 -6,000 1.15% 5,609,342
2015-11-24 2015-11-20 1.060 5,505,355 +24,000 1.15% 5,835,676
2015-11-23 2015-11-19 1.000 5,481,355 -6,000 1.14% 5,481,355
2015-11-19 2015-11-17 0.940 5,487,355 -186,000 1.14% 5,158,114
2015-11-13 2015-11-11 1.000 5,673,355 -24,000 1.18% 5,673,355
2015-11-09 2015-11-05 1.040 5,697,355 +12,000 1.19% 5,925,249
2015-11-05 2015-11-03 1.040 5,685,355 +24,000 1.18% 5,912,769
2015-11-02 2015-10-29 1.050 5,661,355 -36,000 1.18% 5,944,423
2015-10-30 2015-10-28 1.020 5,697,355 +6,000 1.19% 5,811,302
2015-10-29 2015-10-27 1.080 5,691,355 -12,000 1.19% 6,146,663
2015-10-27 2015-10-23 1.050 5,703,355 +6,000 1.19% 5,988,523
2015-10-26 2015-10-22 1.070 5,697,355 +30,000 1.19% 6,096,170
2015-10-23 2015-10-20 1.060 5,667,355 -6,000 1.18% 6,007,396
2015-10-22 2015-10-19 1.010 5,673,355 -36,000 1.18% 5,730,089
2015-10-20 2015-10-16 1.020 5,709,355 -44,000 1.19% 5,823,542
2015-10-19 2015-10-15 1.030 5,753,355 -6,000 1.20% 5,925,956
2015-10-16 2015-10-14 1.020 5,759,355 -156,000 1.20% 5,874,542
2015-10-15 2015-10-13 1.000 5,915,355 +12,000 1.23% 5,915,355
2015-10-14 2015-10-12 1.000 5,903,355 +30,000 1.23% 5,903,355
2015-10-13 2015-10-09 0.980 5,873,355 -30,000 1.22% 5,755,888
2015-10-12 2015-10-08 0.940 5,903,355 -6,000 1.23% 5,549,154
2015-10-09 2015-10-07 0.900 5,909,355 -18,000 1.23% 5,318,420
2015-10-08 2015-10-06 0.880 5,927,355 -6,000 1.23% 5,216,072
2015-10-07 2015-10-05 0.860 5,933,355 +30,000 1.24% 5,102,685
2015-10-06 2015-10-02 0.870 5,903,355 -6,000 1.23% 5,135,919
2015-10-02 2015-09-29 0.830 5,909,355 -6,000 1.23% 4,904,765
2015-09-30 2015-09-25 0.870 5,915,355 +6,000 1.23% 5,146,359
2015-09-29 2015-09-24 0.870 5,909,355 +12,000 1.23% 5,141,139
2015-09-25 2015-09-23 0.920 5,897,355 +180,000 1.23% 5,425,567
2015-09-24 2015-09-22 0.900 5,717,355 +12,000 1.19% 5,145,620
2015-09-22 2015-09-18 0.960 5,705,355 +42,000 1.19% 5,477,141
2015-09-18 2015-09-16 0.910 5,663,355 -42,000 1.18% 5,153,653
2015-09-17 2015-09-15 0.900 5,705,355 -6,000 1.19% 5,134,820
2015-09-14 2015-09-10 0.890 5,711,355 +24,000 1.19% 5,083,106
2015-09-10 2015-09-08 0.900 5,687,355 -6,000 1.18% 5,118,620
2015-09-07 2015-09-02 0.830 5,693,355 -6,000 1.19% 4,725,485
2015-09-04 2015-09-01 0.830 5,699,355 -6,000 1.19% 4,730,465
2015-09-02 2015-08-31 0.870 5,705,355 +30,000 1.19% 4,963,659
2015-09-01 2015-08-28 0.890 5,675,355 -108,000 1.18% 5,051,066
2015-08-31 2015-08-27 0.890 5,783,355 -66,000 1.20% 5,147,186
2015-08-28 2015-08-26 0.900 5,849,355 -108,000 1.22% 5,264,420
2015-08-27 2015-08-25 0.830 5,957,355 -42,000 1.24% 4,944,605
2015-08-26 2015-08-24 0.870 5,999,355 -94,000 1.25% 5,219,439
2015-08-25 2015-08-21 0.940 6,093,355 +18,000 1.27% 5,727,754
2015-08-24 2015-08-20 1.000 6,075,355 -102,000 1.27% 6,075,355
2015-08-21 2015-08-19 1.000 6,177,355 -6,000 1.29% 6,177,355
2015-08-20 2015-08-18 1.000 6,183,355 -102,000 1.29% 6,183,355
2015-08-17 2015-08-13 0.940 6,285,355 -6,000 1.31% 5,908,234
2015-08-14 2015-08-12 0.950 6,291,355 +6,000 1.31% 5,976,787
2015-08-12 2015-08-10 1.010 6,285,355 -12,000 1.31% 6,348,209
2015-08-10 2015-08-06 0.960 6,297,355 +6,000 1.31% 6,045,461
2015-08-07 2015-08-05 1.020 6,291,355 -12,000 1.31% 6,417,182
2015-08-06 2015-08-04 1.000 6,303,355 +6,000 1.31% 6,303,355
2015-08-04 2015-07-31 1.080 6,297,355 -6,000 1.31% 6,801,143
2015-07-31 2015-07-29 1.080 6,303,355 -12,000 1.31% 6,807,623
2015-07-30 2015-07-28 1.010 6,315,355 -132,000 1.32% 6,378,509
2015-07-29 2015-07-27 1.080 6,447,355 -36,000 1.34% 6,963,143
2015-07-28 2015-07-24 1.180 6,483,355 -12,000 1.35% 7,650,359
2015-07-24 2015-07-22 1.180 6,495,355 -6,000 1.35% 7,664,519
2015-07-23 2015-07-21 1.200 6,501,355 +114,000 1.35% 7,801,626
2015-07-22 2015-07-20 1.220 6,387,355 -36,000 1.33% 7,792,573
2015-07-21 2015-07-17 1.160 6,423,355 +12,000 1.34% 7,451,092
2015-07-20 2015-07-16 1.180 6,411,355 -12,000 1.34% 7,565,399
2015-07-17 2015-07-15 1.070 6,423,355 +6,000 1.34% 6,872,990
2015-07-16 2015-07-14 1.140 6,417,355 -18,000 1.34% 7,315,785
2015-07-15 2015-07-13 1.200 6,435,355 -30,000 1.34% 7,722,426
2015-07-14 2015-07-10 1.180 6,465,355 +12,000 1.35% 7,629,119
2015-07-13 2015-07-09 1.050 6,453,355 -114,000 1.34% 6,776,023
2015-07-10 2015-07-08 0.770 6,567,355 +264,000 1.37% 5,056,863
2015-07-09 2015-07-07 0.860 6,303,355 +389,814 1.31% 5,420,885
2015-07-08 2015-07-06 1.010 5,913,541 +588,000 1.23% 5,972,676
2015-07-07 2015-07-03 1.230 5,325,541 -174,000 1.11% 6,550,415
2015-07-06 2015-07-02 1.410 5,499,541 -234,000 1.15% 7,754,353
2015-07-02 2015-06-29 1.490 5,733,541 +258,000 1.19% 8,542,976
2015-06-30 2015-06-26 1.600 5,475,541 +36,000 1.14% 8,760,866
2015-06-29 2015-06-25 1.620 5,439,541 -6,000 1.13% 8,812,056
2015-06-26 2015-06-24 1.680 5,445,541 +174,000 1.13% 9,148,509
2015-06-25 2015-06-23 1.590 5,271,541 +6,000 1.10% 8,381,750
2015-06-24 2015-06-22 1.590 5,265,541 +6,000 1.10% 8,372,210
2015-06-23 2015-06-19 1.590 5,259,541 -24,000 1.10% 8,362,670
2015-06-22 2015-06-18 1.650 5,283,541 -6,000 1.10% 8,717,843
2015-06-19 2015-06-17 1.640 5,289,541 -6,000 1.10% 8,674,847
2015-06-18 2015-06-16 1.650 5,295,541 +30,000 1.10% 8,737,643
2015-06-17 2015-06-15 1.670 5,265,541 -30,000 1.10% 8,793,453
2015-06-16 2015-06-12 1.730 5,295,541 +180,000 1.10% 9,161,286
2015-06-15 2015-06-11 1.680 5,115,541 -30,000 1.07% 8,594,109
2015-06-12 2015-06-10 1.690 5,145,541 -36,000 1.07% 8,695,964
2015-06-11 2015-06-09 1.700 5,181,541 -30,000 1.08% 8,808,620
2015-06-10 2015-06-08 1.790 5,211,541 -6,000 1.09% 9,328,658
2015-06-09 2015-06-05 1.800 5,217,541 +18,000 1.09% 9,391,574
2015-06-08 2015-06-04 1.840 5,199,541 -90,000 1.08% 9,567,155
2015-06-05 2015-06-03 1.890 5,289,541 -102,000 1.10% 9,997,232
2015-06-04 2015-06-02 1.930 5,391,541 +18,000 1.12% 10,405,674
2015-06-03 2015-06-01 1.980 5,373,541 +18,000 1.12% 10,639,611
2015-06-02 2015-05-29 1.870 5,355,541 -18,000 1.12% 10,014,862
2015-06-01 2015-05-28 1.880 5,373,541 -186,000 1.12% 10,102,257
2015-05-29 2015-05-27 1.880 5,559,541 +30,000 1.16% 10,451,937
2015-05-28 2015-05-26 1.920 5,529,541 -156,000 1.15% 10,616,719
2015-05-27 2015-05-22 1.810 5,685,541 +300,000 1.18% 10,290,829
2015-05-26 2015-05-21 1.820 5,385,541 -36,000 1.12% 9,801,685
2015-05-22 2015-05-20 1.860 5,421,541 +24,000 1.13% 10,084,066
2015-05-21 2015-05-19 1.850 5,397,541 +48,000 1.12% 9,985,451
2015-05-20 2015-05-18 1.890 5,349,541 +246,000 1.11% 10,110,632
2015-05-19 2015-05-15 1.910 5,103,541 +198,000 1.06% 9,747,763
2015-05-18 2015-05-14 1.990 4,905,541 -168,000 1.02% 9,762,027
2015-05-15 2015-05-13 1.920 5,073,541 -156,000 1.06% 9,741,199
2015-05-13 2015-05-11 1.970 5,229,541 -72,000 1.09% 10,302,196
2015-05-12 2015-05-08 1.740 5,301,541 +66,000 1.10% 9,224,681
2015-05-11 2015-05-07 1.700 5,235,541 +222,200 1.09% 8,900,420
2015-05-08 2015-05-06 1.840 5,013,341 -54,000 1.04% 9,224,547
2015-05-07 2015-05-05 1.850 5,067,341 +30,000 1.06% 9,374,581
2015-05-06 2015-05-04 1.950 5,037,341 +12,000 1.05% 9,822,815
2015-05-05 2015-04-30 1.950 5,025,341 +138,000 1.05% 9,799,415
2015-05-04 2015-04-29 1.980 4,887,341 -474,000 1.02% 9,676,935
2015-04-30 2015-04-28 2.030 5,361,341 -174,000 1.12% 10,883,522
2015-04-29 2015-04-27 2.120 5,535,341 -66,000 1.15% 11,734,923
2015-04-28 2015-04-24 2.080 5,601,341 -24,000 1.17% 11,650,789
2015-04-27 2015-04-23 2.100 5,625,341 +72,000 1.17% 11,813,216
2015-04-24 2015-04-22 2.070 5,553,341 +180,000 1.16% 11,495,416
2015-04-23 2015-04-21 2.020 5,373,341 -42,000 1.12% 10,854,149
2015-04-22 2015-04-20 1.980 5,415,341 -188,200 1.13% 10,722,375
2015-04-21 2015-04-17 2.080 5,603,541 -90,000 1.17% 11,655,365
2015-04-20 2015-04-16 2.200 5,693,541 -735,814 1.19% 12,525,790
2015-04-17 2015-04-15 1.940 6,429,355 +240,000 1.34% 12,472,949
2015-04-16 2015-04-14 1.970 6,189,355 +240,000 1.29% 12,193,029
2015-04-15 2015-04-13 2.110 5,949,355 +390,000 1.24% 12,553,139
2015-04-14 2015-04-10 2.100 5,559,355 +162,000 1.16% 11,674,646
2015-04-13 2015-04-09 2.030 5,397,355 +90,000 1.12% 10,956,631
2015-04-10 2015-04-08 2.260 5,307,355 -522,000 1.11% 11,994,622
2015-04-09 2015-04-02 2.110 5,829,355 +1,800,000 1.21% 12,299,939
2015-04-08 2015-04-01 1.930 4,029,355 -270,000 0.84% 7,776,655
2015-04-02 2015-03-31 1.290 4,299,355 -96,000 0.90% 5,546,168
2015-04-01 2015-03-30 1.370 4,395,355 -228,000 0.92% 6,021,636
2015-03-31 2015-03-27 1.310 4,623,355 -96,000 0.96% 6,056,595
2015-03-30 2015-03-26 1.330 4,719,355 -180,000 0.98% 6,276,742
2015-03-27 2015-03-25 1.250 4,899,355 -72,000 1.02% 6,124,194
2015-03-26 2015-03-24 1.240 4,971,355 -60,000 1.04% 6,164,480
2015-03-25 2015-03-23 1.120 5,031,355 +60,000 1.05% 5,635,118
2015-03-24 2015-03-20 1.140 4,971,355 +60,000 1.04% 5,667,345
2015-03-23 2015-03-19 1.150 4,911,355 +24,000 1.02% 5,648,058
2015-03-20 2015-03-18 1.160 4,887,355 -42,000 1.02% 5,669,332
2015-03-19 2015-03-17 1.180 4,929,355 +6,000 1.03% 5,816,639
2015-03-18 2015-03-16 1.180 4,923,355 -30,000 1.03% 5,809,559
2015-03-17 2015-03-13 1.150 4,953,355 +150,000 1.03% 5,696,358
2015-03-16 2015-03-12 1.150 4,803,355 -228,000 1.00% 5,523,858
2015-03-13 2015-03-11 1.200 5,031,355 -498,000 1.05% 6,037,626
2015-03-12 2015-03-10 1.270 5,529,355 -348,000 1.15% 7,022,281
2015-03-11 2015-03-09 1.260 5,877,355 +282,000 1.22% 7,405,467
2015-03-10 2015-03-06 1.370 5,595,355 -120,000 1.17% 7,665,636
2015-03-09 2015-03-05 0.900 5,715,355 -42,000 1.19% 5,143,820
2015-03-06 2015-03-04 0.910 5,757,355 -6,000 1.20% 5,239,193
2015-03-05 2015-03-03 0.920 5,763,355 +18,000 1.20% 5,302,287
2015-03-04 2015-03-02 0.930 5,745,355 -36,000 1.20% 5,343,180
2015-03-03 2015-02-27 0.900 5,781,355 +6,000 1.20% 5,203,220
2015-03-02 2015-02-26 0.940 5,775,355 -18,000 1.20% 5,428,834
2015-02-26 2015-02-24 0.930 5,793,355 -6,000 1.21% 5,387,820
2015-02-25 2015-02-23 0.920 5,799,355 -138,000 1.21% 5,335,407
2015-02-24 2015-02-18 0.900 5,937,355 -6,000 1.24% 5,343,620
2015-02-23 2015-02-16 0.890 5,943,355 +24,000 1.24% 5,289,586
2015-02-17 2015-02-13 0.910 5,919,355 +18,000 1.23% 5,386,613
2015-02-16 2015-02-12 0.910 5,901,355 +6,000 1.23% 5,370,233
2015-02-13 2015-02-11 0.900 5,895,355 +366,000 1.23% 5,305,820
2015-02-12 2015-02-10 0.950 5,529,355 -30,000 1.15% 5,252,887
2015-02-11 2015-02-09 0.930 5,559,355 +30,000 1.16% 5,170,200
2015-02-10 2015-02-06 1.000 5,529,355 -1,138,000 1.15% 5,529,355
2015-02-09 2015-02-05 1.050 6,667,355 +6,000 1.39% 7,000,723
2015-02-06 2015-02-04 1.080 6,661,355 +6,000 1.39% 7,194,263
2015-02-03 2015-01-30 1.100 6,655,355 -96,000 1.39% 7,320,891
2015-01-30 2015-01-28 1.140 6,751,355 +30,000 1.41% 7,696,545
2015-01-28 2015-01-26 1.160 6,721,355 -54,000 1.40% 7,796,772
2015-01-27 2015-01-23 1.080 6,775,355 +12,000 1.41% 7,317,383
2015-01-26 2015-01-22 1.050 6,763,355 +48,000 1.41% 7,101,523
2015-01-23 2015-01-21 1.090 6,715,355 -18,000 1.40% 7,319,737
2015-01-22 2015-01-20 1.060 6,733,355 +12,000 1.40% 7,137,356
2015-01-21 2015-01-19 1.050 6,721,355 +6,000 1.40% 7,057,423
2015-01-20 2015-01-16 1.150 6,715,355 -84,000 1.40% 7,722,658
2015-01-19 2015-01-15 1.150 6,799,355 +180,000 1.42% 7,819,258
2015-01-16 2015-01-14 1.150 6,619,355 -18,000 1.38% 7,612,258
2015-01-15 2015-01-13 1.160 6,637,355 +36,000 1.38% 7,699,332
2015-01-14 2015-01-12 1.150 6,601,355 +48,000 1.38% 7,591,558
2015-01-13 2015-01-09 1.320 6,553,355 +66,000 1.37% 8,650,429
2015-01-12 2015-01-08 1.340 6,487,355 -2,784,000 1.35% 8,693,056
2015-01-09 2015-01-07 1.180 9,271,355 -660,000 1.93% 10,940,199
2015-01-08 2015-01-06 1.270 9,931,355 -2,358,000 2.07% 12,612,821
2015-01-07 2015-01-05 1.000 12,289,355 -42,000 2.56% 12,289,355
2015-01-06 2015-01-02 0.760 12,331,355 -6,000 2.57% 9,371,830
2015-01-05 2014-12-31 0.790 12,337,355 +294,000 2.57% 9,746,510
2014-12-30 2014-12-24 0.800 12,043,355 +216,000 2.51% 9,634,684
2014-12-29 2014-12-22 0.800 11,827,355 +78,000 2.46% 9,461,884
2014-12-23 2014-12-19 0.800 11,749,355 +30,000 2.45% 9,399,484
2014-12-22 2014-12-18 0.800 11,719,355 -60,000 2.44% 9,375,484
2014-12-18 2014-12-16 0.830 11,779,355 +6,000 2.45% 9,776,865
2014-12-17 2014-12-15 0.840 11,773,355 +30,000 2.45% 9,889,618
2014-12-12 2014-12-10 0.820 11,743,355 -6,000 2.45% 9,629,551
2014-12-11 2014-12-09 0.790 11,749,355 +36,000 2.45% 9,281,990
2014-12-10 2014-12-08 0.830 11,713,355 -66,000 2.44% 9,722,085
2014-12-09 2014-12-05 0.950 11,779,355 -6,000 2.45% 11,190,387
2014-12-08 2014-12-04 0.940 11,785,355 +30,000 2.46% 11,078,234
2014-12-04 2014-12-02 0.990 11,755,355 -12,000 2.45% 11,637,801
2014-12-03 2014-12-01 1.020 11,767,355 +36,000 2.45% 12,002,702
2014-12-02 2014-11-28 1.120 11,731,355 +153,000 2.44% 13,139,118
2014-11-28 2014-11-26 1.130 11,578,355 +30,000 2.41% 13,083,541
2014-11-27 2014-11-25 1.130 11,548,355 +6,000 2.41% 13,049,641
2014-11-26 2014-11-24 1.190 11,542,355 -6,000 2.40% 13,735,402
2014-11-25 2014-11-21 1.140 11,548,355 +12,000 2.41% 13,165,125
2014-11-21 2014-11-19 1.190 11,536,355 -12,000 2.40% 13,728,262
2014-11-20 2014-11-18 1.220 11,548,355 -48,000 2.41% 14,088,993
2014-11-19 2014-11-17 1.250 11,596,355 +30,000 2.42% 14,495,444
2014-11-18 2014-11-14 1.270 11,566,355 -6,000 2.41% 14,689,271
2014-11-17 2014-11-13 1.260 11,572,355 +36,000 2.41% 14,581,167
2014-11-14 2014-11-12 1.260 11,536,355 -12,000 2.40% 14,535,807
2014-11-13 2014-11-11 1.270 11,548,355 -270,000 2.41% 14,666,411
2014-11-12 2014-11-10 1.280 11,818,355 -84,000 2.46% 15,127,494
2014-11-11 2014-11-07 1.300 11,902,355 -570,000 2.48% 15,473,062
2014-11-10 2014-11-06 1.280 12,472,355 +12,000 2.60% 15,964,614
2014-11-07 2014-11-05 1.290 12,460,355 -354,000 2.60% 16,073,858
2014-11-06 2014-11-04 1.290 12,814,355 -486,000 2.67% 16,530,518
2014-11-05 2014-11-03 1.300 13,300,355 -180,000 2.77% 17,290,462
2014-11-04 2014-10-31 1.340 13,480,355 -378,000 2.81% 18,063,676
2014-11-03 2014-10-30 1.250 13,858,355 -12,000 2.89% 17,322,944
2014-10-31 2014-10-29 1.290 13,870,355 -444,000 2.89% 17,892,758
2014-10-30 2014-10-28 1.230 14,314,355 -12,000 2.98% 17,606,657
2014-10-28 2014-10-24 1.260 14,326,355 +6,000 2.98% 18,051,207
2014-10-24 2014-10-22 1.290 14,320,355 -36,000 2.98% 18,473,258
2014-10-23 2014-10-21 1.230 14,356,355 -6,000 2.99% 17,658,317
2014-10-22 2014-10-20 1.250 14,362,355 -12,000 2.99% 17,952,944
2014-10-21 2014-10-17 1.250 14,374,355 -36,000 2.99% 17,967,944
2014-10-20 2014-10-16 1.240 14,410,355 -30,000 3.00% 17,868,840
2014-10-17 2014-10-15 1.280 14,440,355 -6,000 3.01% 18,483,654
2014-10-16 2014-10-14 1.260 14,446,355 +42,000 3.01% 18,202,407
2014-10-15 2014-10-13 1.290 14,404,355 -12,000 3.00% 18,581,618
2014-10-10 2014-10-08 1.320 14,416,355 -18,000 3.00% 19,029,589
2014-10-09 2014-10-07 1.350 14,434,355 +18,000 3.01% 19,486,379
2014-10-07 2014-10-03 1.320 14,416,355 +158,355 3.00% 19,029,589
2014-10-06 2014-09-30 1.290 14,258,000 +24,000 2.97% 18,392,820
2014-10-03 2014-09-29 1.290 14,234,000 -30,000 2.97% 18,361,860
2014-09-30 2014-09-26 1.370 14,264,000 +6,000 2.97% 19,541,680
2014-09-29 2014-09-25 1.390 14,258,000 -18,000 2.97% 19,818,620
2014-09-26 2014-09-24 1.410 14,276,000 +114,000 2.97% 20,129,160
2014-09-25 2014-09-23 1.450 14,162,000 +96,000 2.95% 20,534,900
2014-09-24 2014-09-22 1.510 14,066,000 +12,000 2.93% 21,239,660
2014-09-23 2014-09-19 1.610 14,054,000 -390,000 2.93% 22,626,940
2014-09-22 2014-09-18 1.290 14,444,000 -114,000 3.01% 18,632,760
2014-09-19 2014-09-17 1.330 14,558,000 -12,000 3.03% 19,362,140
2014-09-18 2014-09-16 1.280 14,570,000 -18,000 3.04% 18,649,600
2014-09-17 2014-09-15 1.310 14,588,000 -288,000 3.04% 19,110,280
2014-09-16 2014-09-12 1.390 14,876,000 -6,000 3.10% 20,677,640
2014-09-15 2014-09-11 1.410 14,882,000 -6,000 3.10% 20,983,620
2014-09-12 2014-09-10 1.430 14,888,000 +18,000 3.10% 21,289,840
2014-09-11 2014-09-08 1.480 14,870,000 +24,000 3.10% 22,007,600
2014-09-10 2014-09-05 1.500 14,846,000 -6,000 3.09% 22,269,000
2014-09-08 2014-09-04 1.500 14,852,000 -216,000 3.09% 22,278,000
2014-09-03 2014-09-01 1.610 15,068,000 +18,000 3.14% 24,259,480
2014-09-02 2014-08-29 1.580 15,050,000 +48,000 3.14% 23,779,000
2014-09-01 2014-08-28 1.560 15,002,000 -60,000 3.13% 23,403,120
2014-08-29 2014-08-27 1.630 15,062,000 +6,000 3.14% 24,551,060
2014-08-28 2014-08-26 1.620 15,056,000 +6,000 3.14% 24,390,720
2014-08-27 2014-08-25 1.640 15,050,000 +12,000 3.14% 24,682,000
2014-08-26 2014-08-22 1.660 15,038,000 +6,000 3.13% 24,963,080
2014-08-22 2014-08-20 1.650 15,032,000 -12,000 3.13% 24,802,800
2014-08-21 2014-08-19 1.680 15,044,000 +42,000 3.13% 25,273,920
2014-08-20 2014-08-18 1.690 15,002,000 +6,000 3.13% 25,353,380
2014-08-19 2014-08-15 1.700 14,996,000 +24,000 3.12% 25,493,200
2014-08-18 2014-08-14 1.700 14,972,000 +66,000 3.12% 25,452,400
2014-08-15 2014-08-13 1.740 14,906,000 +6,000 3.11% 25,936,440
2014-08-14 2014-08-12 1.790 14,900,000 +6,000 3.10% 26,671,000
2014-08-13 2014-08-11 1.850 14,894,000 +6,000 3.10% 27,553,900
2014-08-11 2014-08-07 1.700 14,888,000 +60,000 3.10% 25,309,600
2014-08-08 2014-08-06 1.720 14,828,000 -78,000 3.09% 25,504,160
2014-08-07 2014-08-05 1.730 14,906,000 +30,000 3.11% 25,787,380
2014-08-05 2014-08-01 1.740 14,876,000 -24,000 3.10% 25,884,240
2014-08-04 2014-07-31 1.800 14,900,000 -102,000 3.10% 26,820,000
2014-08-01 2014-07-30 1.740 15,002,000 +60,000 3.13% 26,103,480
2014-07-31 2014-07-29 1.720 14,942,000 +12,000 3.11% 25,700,240
2014-07-30 2014-07-28 1.760 14,930,000 +48,000 3.11% 26,276,800
2014-07-29 2014-07-25 1.780 14,882,000 -12,000 3.10% 26,489,960
2014-07-28 2014-07-24 1.800 14,894,000 -12,000 3.10% 26,809,200
2014-07-25 2014-07-23 1.870 14,906,000 -54,000 3.11% 27,874,220
2014-07-24 2014-07-22 1.880 14,960,000 +186,000 3.12% 28,124,800
2014-07-23 2014-07-21 1.820 14,774,000 +42,000 3.08% 26,888,680
2014-07-22 2014-07-18 1.730 14,732,000 +18,000 3.07% 25,486,360
2014-07-21 2014-07-17 1.780 14,714,000 +6,000 3.07% 26,190,920
2014-07-18 2014-07-16 1.780 14,708,000 +12,000 3.06% 26,180,240
2014-07-17 2014-07-15 1.780 14,696,000 +24,000 3.06% 26,158,880
2014-07-16 2014-07-14 1.780 14,672,000 +9,964,000 3.06% 26,116,160
2014-07-15 2014-07-11 1.780 4,708,000 -6,000 0.98% 8,380,240
2014-07-14 2014-07-10 1.840 4,714,000 -6,000 0.98% 8,673,760
2014-07-10 2014-07-08 1.840 4,720,000 +30,000 0.98% 8,684,800
2014-07-09 2014-07-07 1.810 4,690,000 +54,000 0.98% 8,488,900
2014-07-08 2014-07-04 1.830 4,636,000 +6,000 0.97% 8,483,880
2014-07-07 2014-07-03 1.890 4,630,000 +174,000 0.96% 8,750,700
2014-07-04 2014-07-02 1.900 4,456,000 -12,000 0.93% 8,466,400
2014-07-03 2014-06-30 1.840 4,468,000 +12,000 0.93% 8,221,120
2014-07-02 2014-06-27 1.910 4,456,000 -6,000 0.93% 8,510,960
2014-06-30 2014-06-26 1.820 4,462,000 +6,000 0.93% 8,120,840
2014-06-24 2014-06-20 1.800 4,456,000 +24,000 0.93% 8,020,800
2014-06-23 2014-06-19 1.800 4,432,000 +6,000 0.92% 7,977,600
2014-06-20 2014-06-18 1.830 4,426,000 -12,000 0.92% 8,099,580
2014-06-19 2014-06-17 1.830 4,438,000 +202,000 0.92% 8,121,540
2014-06-16 2014-06-12 1.950 4,236,000 +36,000 0.88% 8,260,200
2014-06-12 2014-06-10 1.970 4,200,000 +12,000 0.88% 8,274,000
2014-06-11 2014-06-09 2.000 4,188,000 +6,000 0.87% 8,376,000
2014-06-10 2014-06-06 2.010 4,182,000 +18,000 0.87% 8,405,820
2014-06-09 2014-06-05 2.050 4,164,000 +24,000 0.87% 8,536,200
2014-06-06 2014-06-04 2.060 4,140,000 +6,000 0.86% 8,528,400
2014-06-05 2014-06-03 2.100 4,134,000 -186,000 0.86% 8,681,400
2014-06-04 2014-05-30 2.180 4,320,000 +30,000 0.90% 9,417,600
2014-06-03 2014-05-29 2.120 4,290,000 +54,000 0.89% 9,094,800
2014-05-30 2014-05-28 2.280 4,236,000 -36,000 0.88% 9,658,080
2014-05-28 2014-05-26 2.100 4,272,000 -6,000 0.89% 8,971,200
2014-05-27 2014-05-23 2.080 4,278,000 +18,000 0.89% 8,898,240
2014-05-26 2014-05-22 2.100 4,260,000 -30,000 0.89% 8,946,000
2014-05-23 2014-05-21 2.100 4,290,000 -54,000 0.89% 9,009,000
2014-05-22 2014-05-20 2.090 4,344,000 -84,000 0.91% 9,078,960
2014-05-21 2014-05-19 2.200 4,428,000 -96,000 0.92% 9,741,600
2014-05-20 2014-05-16 2.210 4,524,000 +66,000 0.94% 9,998,040
2014-05-19 2014-05-15 2.100 4,458,000 -18,000 0.93% 9,361,800
2014-05-16 2014-05-14 1.910 4,476,000 -54,000 0.93% 8,549,160
2014-05-15 2014-05-13 1.880 4,530,000 -48,000 0.94% 8,516,400
2014-05-14 2014-05-12 1.690 4,578,000 -60,000 0.95% 7,736,820
2014-05-13 2014-05-09 1.590 4,638,000 -30,000 0.97% 7,374,420
2014-05-12 2014-05-08 1.690 4,668,000 +42,000 0.97% 7,888,920
2014-05-08 2014-05-05 1.720 4,626,000 -6,000 0.96% 7,956,720
2014-05-07 2014-05-02 1.770 4,632,000 +66,000 0.97% 8,198,640
2014-05-05 2014-04-30 1.640 4,566,000 +30,000 0.95% 7,488,240
2014-05-02 2014-04-29 1.740 4,536,000 -120,000 0.95% 7,892,640
2014-04-30 2014-04-28 1.700 4,656,000 +156,000 0.97% 7,915,200
2014-04-29 2014-04-25 1.890 4,500,000 +42,000 0.94% 8,505,000
2014-04-28 2014-04-24 1.970 4,458,000 +48,000 0.93% 8,782,260
2014-04-25 2014-04-23 1.950 4,410,000 +48,000 0.92% 8,599,500
2014-04-24 2014-04-22 1.790 4,362,000 +90,000 0.91% 7,807,980
2014-04-23 2014-04-17 2.000 4,272,000 +36,000 0.89% 8,544,000
2014-04-22 2014-04-16 2.160 4,236,000 +174,000 0.88% 9,149,760
2014-04-16 2014-04-14 2.400 4,062,000 -90,000 0.85% 9,748,800
2014-04-15 2014-04-11 2.480 4,152,000 +48,000 0.86% 10,296,960
2014-04-14 2014-04-10 2.660 4,104,000 -24,000 0.85% 10,916,640
2014-04-11 2014-04-09 2.640 4,128,000 +6,000 0.86% 10,897,920
2014-04-10 2014-04-08 2.500 4,122,000 -18,000 0.86% 10,305,000
2014-04-09 2014-04-07 2.500 4,140,000 +24,000 0.86% 10,350,000
2014-04-08 2014-04-04 2.650 4,116,000 +54,000 0.86% 10,907,400
2014-04-07 2014-04-03 2.750 4,062,000 +12,000 0.85% 11,170,500
2014-04-04 2014-04-02 2.760 4,050,000 -12,000 0.84% 11,178,000
2014-04-03 2014-04-01 2.810 4,062,000 +60,000 0.85% 11,414,220
2014-04-01 2014-03-28 2.650 4,002,000 -72,000 0.83% 10,605,300
2014-03-28 2014-03-26 2.890 4,074,000 +6,000 0.85% 11,773,860
2014-03-27 2014-03-25 2.840 4,068,000 -138,000 0.85% 11,553,120
2014-03-26 2014-03-24 3.010 4,206,000 -54,000 0.88% 12,660,060
2014-03-25 2014-03-21 3.080 4,260,000 -42,000 0.89% 13,120,800
2014-03-21 2014-03-19 3.050 4,302,000 +54,000 0.90% 13,121,100
2014-03-20 2014-03-18 3.200 4,248,000 +648,000 0.89% 13,593,600
2014-03-19 2014-03-17 2.850 3,600,000 +12,000 0.75% 10,260,000
2014-03-18 2014-03-14 3.040 3,588,000 -504,000 0.75% 10,907,520
2014-03-17 2014-03-13 3.250 4,092,000 +24,000 0.85% 13,299,000
2014-03-14 2014-03-12 3.370 4,068,000 +144,000 0.85% 13,709,160
2014-03-13 2014-03-11 3.680 3,924,000 +18,000 0.82% 14,440,320
2014-03-12 2014-03-10 3.770 3,906,000 -72,000 0.81% 14,725,620
2014-03-11 2014-03-07 3.690 3,978,000 -258,000 0.83% 14,678,820
2014-03-10 2014-03-06 3.620 4,236,000 +138,000 0.88% 15,334,320
2014-03-07 2014-03-05 3.680 4,098,000 -210,000 0.85% 15,080,640
2014-03-05 2014-03-03 3.540 4,308,000 +120,000 0.90% 15,250,320
2014-03-04 2014-02-28 3.620 4,188,000 +18,000 0.87% 15,160,560
2014-03-03 2014-02-27 3.760 4,170,000 -258,000 0.87% 15,679,200
2014-02-27 2014-02-25 3.720 4,428,000 +288,000 0.92% 16,472,160
2014-02-26 2014-02-24 3.940 4,140,000 +378,000 0.86% 16,311,600
2014-02-25 2014-02-21 3.560 3,762,000 +456,000 0.78% 13,392,720
2014-02-24 2014-02-20 3.660 3,306,000 +78,000 0.69% 12,099,960
2014-02-21 2014-02-19 3.730 3,228,000 -24,000 0.67% 12,040,440
2014-02-20 2014-02-18 3.640 3,252,000 +156,000 0.68% 11,837,280
2014-02-19 2014-02-17 3.580 3,096,000 -486,000 0.65% 11,083,680
2014-02-18 2014-02-14 2.480 3,582,000 +102,000 0.75% 8,883,360
2014-02-17 2014-02-13 2.630 3,480,000 -108,000 0.73% 9,152,400
2014-02-14 2014-02-12 2.820 3,588,000 +78,000 0.75% 10,118,160
2014-02-13 2014-02-11 2.940 3,510,000 +132,000 0.73% 10,319,400
2014-02-12 2014-02-10 2.990 3,378,000 +66,000 0.70% 10,100,220
2014-02-11 2014-02-07 3.060 3,312,000 -12,000 0.69% 10,134,720
2014-02-10 2014-02-06 2.970 3,324,000 +108,000 0.69% 9,872,280
2014-02-07 2014-02-05 3.090 3,216,000 +132,000 0.67% 9,937,440
2014-02-06 2014-02-04 3.270 3,084,000 -6,000 0.64% 10,084,680
2014-02-05 2014-01-30 3.370 3,090,000 +6,000 0.64% 10,413,300
2014-02-04 2014-01-28 3.300 3,084,000 -60,000 0.64% 10,177,200
2014-01-29 2014-01-27 3.130 3,144,000 -198,000 0.66% 9,840,720
2014-01-28 2014-01-24 3.190 3,342,000 +66,000 0.70% 10,660,980
2014-01-27 2014-01-23 3.450 3,276,000 -36,000 0.68% 11,302,200
2014-01-24 2014-01-22 3.550 3,312,000 +72,000 0.69% 11,757,600
2014-01-23 2014-01-21 3.690 3,240,000 +12,000 0.68% 11,955,600
2014-01-22 2014-01-20 3.740 3,228,000 -108,000 0.67% 12,072,720
2014-01-21 2014-01-17 3.420 3,336,000 +78,000 0.69% 11,409,120
2014-01-20 2014-01-16 3.590 3,258,000 +216,000 0.68% 11,696,220
2014-01-17 2014-01-15 3.890 3,042,000 -510,000 0.63% 11,833,380
2014-01-16 2014-01-14 3.760 3,552,000 -108,000 0.74% 13,355,520
2014-01-15 2014-01-13 4.200 3,660,000 +216,000 0.76% 15,372,000
2014-01-14 2014-01-10 4.220 3,444,000 +732,000 0.72% 14,533,680
2014-01-13 2014-01-09 4.150 2,712,000 -930,000 0.56% 11,254,800
2014-01-10 2014-01-08 3.430 3,642,000 -450,000 0.76% 12,492,060
2014-01-09 2014-01-07 3.160 4,092,000 -1,338,000 0.85% 12,930,720
2014-01-08 2014-01-06 3.490 5,430,000 +78,000 1.13% 18,950,700
2014-01-07 2014-01-03 3.610 5,352,000 +1,674,000 1.11% 19,320,720
2014-01-06 2014-01-02 3.300 3,678,000 -1,650,000 0.77% 12,137,400
2014-01-03 2013-12-31 2.290 5,328,000 +660,000 1.11% 12,201,120
2014-01-02 2013-12-27 1.610 4,668,000 -1,050,000 0.97% 7,515,480
2013-12-30 2013-12-24 1.170 5,718,000 -138,000 1.19% 6,690,060
2013-12-27 2013-12-20 1.010 5,856,000 -48,000 1.22% 5,914,560
2013-12-23 2013-12-19 1.070 5,904,000 +222,000 1.23% 6,317,280
2013-12-20 2013-12-18 1.200 5,682,000 -24,000 1.18% 6,818,400
2013-12-19 2013-12-17 1.190 5,706,000 +654,000 1.19% 6,790,140
2013-12-18 2013-12-16 1.210 5,052,000 +1,056,000 1.05% 6,112,920
2013-12-17 2013-12-13 1.240 3,996,000 -888,000 0.83% 4,955,040
2013-12-16 2013-12-12 0.830 4,884,000 -444,000 1.02% 4,053,720
2013-12-13 2013-12-11 0.730 5,328,000 +150,000 1.11% 3,889,440
2013-12-12 2013-12-10 0.740 5,178,000 +432,000 1.08% 3,831,720
2013-12-11 2013-12-09 0.740 4,746,000 +12,000 0.99% 3,512,040
2013-12-10 2013-12-06 0.750 4,734,000 -30,000 0.99% 3,550,500
2013-12-09 2013-12-05 0.790 4,764,000 +2,250,000 0.99% 3,763,560
2013-12-06 2013-12-04 0.690 2,514,000 0.52% 1,734,660

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