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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -9,685,000
2022-08-25 2022-08-23 0.032 9,685,000 -100,000 0.70% 309,920
2022-07-22 2022-07-20 0.031 9,785,000 +100,000 0.71% 303,335
2022-07-07 2022-07-05 0.038 9,685,000 -5,000 0.70% 368,030
2022-06-29 2022-06-27 0.038 9,690,000 +60,000 0.70% 368,220
2022-06-28 2022-06-24 0.041 9,630,000 +300,000 0.70% 394,830
2022-06-10 2022-06-08 0.039 9,330,000 -5,000 0.68% 363,870
2022-06-01 2022-05-30 0.040 9,335,000 -195,000 0.68% 373,400
2022-05-20 2022-05-18 0.032 9,530,000 +50,000 0.69% 304,960
2022-04-22 2022-04-20 0.028 9,480,000 -130,000 0.69% 265,440
2022-03-18 2022-03-16 0.029 9,610,000 -295,000 0.70% 278,690
2022-03-17 2022-03-15 0.029 9,905,000 +1,600,000 0.72% 287,245
2022-03-16 2022-03-14 0.024 8,305,000 -850,000 0.60% 199,320
2022-03-11 2022-03-09 0.028 9,155,000 +850,000 0.66% 256,340
2021-10-25 2021-10-21 0.055 8,305,000 -100,000 0.60% 456,775
2021-10-15 2021-10-11 0.055 8,405,000 +200,000 0.61% 462,275
2021-09-13 2021-09-09 0.050 8,205,000 -230,000 0.60% 410,250
2021-06-25 2021-06-23 0.073 8,435,000 -5,000 0.61% 615,755
2021-06-21 2021-06-17 0.071 8,440,000 -180,000 0.61% 599,240
2021-06-09 2021-06-07 0.074 8,620,000 -5,000 0.63% 637,880
2021-06-01 2021-05-28 0.070 8,625,000 -5,000 0.63% 603,750
2021-05-28 2021-05-26 0.071 8,630,000 -105,000 0.63% 612,730
2021-05-25 2021-05-21 0.071 8,735,000 -5,000 0.63% 620,185
2021-04-07 2021-03-31 0.079 8,740,000 +210,000 0.63% 690,460
2021-03-31 2021-03-29 0.083 8,530,000 +115,000 0.62% 707,990
2021-03-25 2021-03-23 0.080 8,415,000 -65,000 0.61% 673,200
2021-03-24 2021-03-22 0.083 8,480,000 -10,000 0.62% 703,840
2021-03-23 2021-03-19 0.081 8,490,000 -10,000 0.62% 687,690
2021-03-19 2021-03-17 0.082 8,500,000 -525,000 0.62% 697,000
2021-03-16 2021-03-12 0.080 9,025,000 -900,000 0.66% 722,000
2021-02-17 2021-02-11 0.077 9,925,000 +180,000 0.72% 764,225
2021-02-16 2021-02-09 0.070 9,745,000 -235,000 0.71% 682,150
2021-02-10 2021-02-08 0.070 9,980,000 -15,000 0.72% 698,600
2021-02-02 2021-01-29 0.073 9,995,000 -3,670,000 0.73% 729,635
2021-02-01 2021-01-28 0.061 13,665,000 -10,000 0.99% 833,565
2021-01-29 2021-01-27 0.061 13,675,000 -705,000 0.99% 834,175
2021-01-28 2021-01-26 0.061 14,380,000 -25,000 1.04% 877,180
2021-01-22 2021-01-20 0.060 14,405,000 -15,000 1.05% 864,300
2021-01-21 2021-01-19 0.061 14,420,000 -555,000 1.05% 879,620
2021-01-19 2021-01-15 0.063 14,975,000 -10,000 1.09% 943,425
2020-12-22 2020-12-18 0.064 14,985,000 -200,000 1.09% 959,040
2020-12-17 2020-12-15 0.060 15,185,000 +200,000 1.10% 911,100
2020-12-14 2020-12-10 0.053 14,985,000 -5,000 1.09% 794,205
2020-12-11 2020-12-09 0.050 14,990,000 +90,000 1.09% 749,500
2020-12-01 2020-11-27 0.048 14,900,000 -5,000 1.08% 715,200
2020-11-27 2020-11-25 0.049 14,905,000 -15,000 1.08% 730,345
2020-11-26 2020-11-24 0.050 14,920,000 -5,000 1.08% 746,000
2020-11-20 2020-11-18 0.050 14,925,000 -5,000 1.08% 746,250
2020-11-18 2020-11-16 0.051 14,930,000 -5,000 1.08% 761,430
2020-11-17 2020-11-13 0.050 14,935,000 -5,000 1.08% 746,750
2020-11-09 2020-11-05 0.050 14,940,000 -110,000 1.08% 747,000
2020-11-05 2020-11-03 0.048 15,050,000 -80,000 1.09% 722,400
2020-10-28 2020-10-23 0.048 15,130,000 -1,000,000 1.10% 726,240
2020-10-08 2020-10-06 0.050 16,130,000 -10,000 1.17% 806,500
2020-09-21 2020-09-17 0.047 16,140,000 -210,000 1.17% 758,580
2020-09-18 2020-09-16 0.048 16,350,000 +350,000 1.19% 784,800
2020-09-16 2020-09-14 0.054 16,000,000 -395,000 1.16% 864,000
2020-09-03 2020-09-01 0.047 16,395,000 -48,600 1.19% 770,565
2020-09-02 2020-08-31 0.048 16,443,600 -11,400 1.19% 789,293
2020-08-28 2020-08-26 0.050 16,455,000 -50,000 1.19% 822,750
2020-08-26 2020-08-24 0.050 16,505,000 -320,000 1.20% 825,250
2020-08-17 2020-08-13 0.050 16,825,000 +20,000 1.22% 841,250
2020-08-13 2020-08-11 0.049 16,805,000 -100,000 1.22% 823,445
2020-08-06 2020-08-04 0.048 16,905,000 -100,000 1.23% 811,440
2020-07-31 2020-07-29 0.049 17,005,000 +245,000 1.23% 833,245
2020-07-29 2020-07-27 0.049 16,760,000 +100,000 1.22% 821,240
2020-07-24 2020-07-22 0.053 16,660,000 +435,000 1.21% 882,980
2020-07-23 2020-07-21 0.052 16,225,000 -405,000 1.18% 843,700
2020-07-20 2020-07-16 0.052 16,630,000 +375,000 1.21% 864,760
2020-07-16 2020-07-14 0.054 16,255,000 -950,000 1.18% 877,770
2020-07-15 2020-07-13 0.049 17,205,000 +50,000 1.25% 843,045
2020-07-14 2020-07-10 0.051 17,155,000 +450,000 1.25% 874,905
2020-07-10 2020-07-08 0.052 16,705,000 +440,000 1.21% 868,660
2020-07-08 2020-07-06 0.051 16,265,000 -460,000 1.18% 829,515
2020-05-08 2020-05-06 0.057 16,725,000 -300,000 1.21% 953,325
2020-04-29 2020-04-27 0.060 17,025,000 +200,000 1.24% 1,021,500
2020-04-23 2020-04-21 0.054 16,825,000 -4,365,000 1.22% 908,550
2020-04-21 2020-04-17 0.059 21,190,000 -3,110,000 1.54% 1,250,210
2020-04-20 2020-04-16 0.068 24,300,000 +2,985,000 1.76% 1,652,400
2020-04-17 2020-04-15 0.071 21,315,000 -50,000 1.55% 1,513,365
2020-04-16 2020-04-14 0.075 21,365,000 +10,000 1.55% 1,602,375
2020-04-15 2020-04-09 0.080 21,355,000 +255,000 1.55% 1,708,400
2020-04-14 2020-04-08 0.082 21,100,000 -9,700,000 1.53% 1,730,200
2020-04-09 2020-04-07 0.093 30,800,000 +18,845,000 2.24% 2,864,400
2020-04-08 2020-04-06 0.083 11,955,000 -120,000 0.87% 992,265
2020-04-07 2020-04-03 0.084 12,075,000 -25,000 0.88% 1,014,300
2020-04-02 2020-03-31 0.086 12,100,000 -375,000 0.88% 1,040,600
2020-04-01 2020-03-30 0.083 12,475,000 -5,000 0.91% 1,035,425
2020-03-30 2020-03-26 0.085 12,480,000 -105,000 0.91% 1,060,800
2020-03-27 2020-03-25 0.089 12,585,000 +1,405,000 0.91% 1,120,065
2020-03-24 2020-03-20 0.088 11,180,000 -290,000 0.81% 983,840
2020-03-23 2020-03-19 0.084 11,470,000 +510,000 0.83% 963,480
2020-03-20 2020-03-18 0.081 10,960,000 -300,000 0.80% 887,760
2020-03-17 2020-03-13 0.091 11,260,000 -400,000 0.82% 1,024,660
2020-03-13 2020-03-11 0.100 11,660,000 +330,000 0.85% 1,166,000
2020-03-12 2020-03-10 0.101 11,330,000 -10,000 0.82% 1,144,330
2020-03-11 2020-03-09 0.099 11,340,000 -10,000 0.82% 1,122,660
2020-03-10 2020-03-06 0.104 11,350,000 +210,000 0.82% 1,180,400
2020-03-09 2020-03-05 0.111 11,140,000 -250,000 0.81% 1,236,540
2020-03-06 2020-03-04 0.114 11,390,000 +1,010,000 0.83% 1,298,460
2020-03-05 2020-03-03 0.096 10,380,000 +200,000 0.75% 996,480
2020-03-04 2020-03-02 0.099 10,180,000 +330,000 0.74% 1,007,820
2020-03-03 2020-02-28 0.091 9,850,000 -315,000 0.72% 896,350
2020-02-13 2020-02-11 0.100 10,165,000 +200,000 0.74% 1,016,500
2020-02-12 2020-02-10 0.101 9,965,000 -35,000 0.72% 1,006,465
2020-02-07 2020-02-05 0.102 10,000,000 +100,000 0.73% 1,020,000
2020-02-05 2020-02-03 0.099 9,900,000 -350,000 0.72% 980,100
2020-02-04 2020-01-31 0.084 10,250,000 -45,000 0.74% 861,000
2020-02-03 2020-01-30 0.077 10,295,000 -75,000 0.75% 792,715
2020-01-31 2020-01-29 0.085 10,370,000 -435,000 0.75% 881,450
2020-01-30 2020-01-24 0.092 10,805,000 +600,000 0.78% 994,060
2020-01-29 2020-01-22 0.100 10,205,000 +410,000 0.74% 1,020,500
2020-01-23 2020-01-21 0.099 9,795,000 +1,890,000 0.71% 969,705
2020-01-22 2020-01-20 0.105 7,905,000 +1,115,000 0.57% 830,025
2020-01-21 2020-01-17 0.091 6,790,000 -1,870,000 0.49% 617,890
2020-01-20 2020-01-16 0.275 8,660,000 -250,000 0.63% 2,381,500
2020-01-17 2020-01-15 0.295 8,910,000 +180,000 0.65% 2,628,450
2020-01-16 2020-01-14 0.285 8,730,000 +5,000 0.63% 2,488,050
2020-01-15 2020-01-13 0.250 8,725,000 +1,870,000 0.63% 2,181,250
2020-01-13 2020-01-09 0.234 6,855,000 +830,000 0.50% 1,604,070
2020-01-10 2020-01-08 0.260 6,025,000 +835,000 0.44% 1,566,500
2020-01-09 2020-01-07 0.260 5,190,000 +175,000 0.38% 1,349,400
2020-01-08 2020-01-06 0.280 5,015,000 -825,000 0.36% 1,404,200
2020-01-07 2020-01-03 0.295 5,840,000 -440,000 0.42% 1,722,800
2020-01-06 2020-01-02 0.295 6,280,000 -160,000 0.46% 1,852,600
2020-01-03 2019-12-31 0.275 6,440,000 +270,000 0.47% 1,771,000
2019-12-30 2019-12-24 0.204 6,170,000 -1,000,000 0.45% 1,258,680
2019-12-27 2019-12-20 0.197 7,170,000 +1,250,000 0.52% 1,412,490
2019-12-23 2019-12-19 0.196 5,920,000 +100,000 0.43% 1,160,320
2019-12-20 2019-12-18 0.191 5,820,000 +100,000 0.42% 1,111,620
2019-12-19 2019-12-17 0.196 5,720,000 +400,000 0.42% 1,121,120
2019-12-13 2019-12-11 0.200 5,320,000 +150,000 0.39% 1,064,000
2019-12-05 2019-12-03 0.198 5,170,000 +150,000 0.38% 1,023,660
2019-12-04 2019-12-02 0.201 5,020,000 +1,360,000 0.36% 1,009,020
2019-12-02 2019-11-28 0.202 3,660,000 +140,000 0.27% 739,320
2019-11-28 2019-11-26 0.202 3,520,000 -45,000 0.26% 711,040
2019-11-27 2019-11-25 0.192 3,565,000 +45,000 0.26% 684,480
2019-10-15 2019-10-11 0.178 3,520,000 -10,000 0.26% 626,560
2019-08-12 2019-08-08 0.195 3,530,000 -50,000 0.26% 688,350
2019-05-27 2019-05-23 0.212 3,580,000 -30,000 0.26% 758,960
2019-05-20 2019-05-16 0.210 3,610,000 -35,000 0.26% 758,100
2019-05-10 2019-05-08 0.231 3,645,000 -25,000 0.26% 841,995
2019-05-07 2019-05-03 0.237 3,670,000 -1,270,000 0.27% 869,790
2019-05-06 2019-05-02 0.193 4,940,000 +30,000 0.36% 953,420
2019-05-03 2019-04-30 0.240 4,910,000 -115,000 0.36% 1,178,400
2019-04-29 2019-04-25 0.162 5,025,000 -200,000 0.36% 814,050
2019-03-29 2019-03-27 0.187 5,225,000 -100,000 0.38% 977,075
2019-03-25 2019-03-21 0.194 5,325,000 -10,000 0.39% 1,033,050
2019-03-22 2019-03-20 0.201 5,335,000 +105,000 0.39% 1,072,335
2019-03-21 2019-03-19 0.200 5,230,000 -245,000 0.38% 1,046,000
2019-03-19 2019-03-15 0.186 5,475,000 -5,000 0.40% 1,018,350
2019-03-15 2019-03-13 0.188 5,480,000 -430,000 0.40% 1,030,240
2019-03-06 2019-03-04 0.208 5,910,000 -200,000 0.43% 1,229,280
2019-02-28 2019-02-26 0.204 6,110,000 +100,000 0.44% 1,246,440
2019-02-26 2019-02-22 0.196 6,010,000 +180,000 0.44% 1,177,960
2019-02-25 2019-02-21 0.189 5,830,000 -145,000 0.42% 1,101,870
2019-02-20 2019-02-18 0.168 5,975,000 +145,000 0.43% 1,003,800
2019-02-19 2019-02-15 0.183 5,830,000 +35,000 0.42% 1,066,890
2019-02-11 2019-02-04 0.189 5,795,000 +50,000 0.42% 1,095,255
2019-01-25 2019-01-23 0.184 5,745,000 -5,000 0.42% 1,057,080
2019-01-24 2019-01-22 0.184 5,750,000 -5,000 0.42% 1,058,000
2019-01-16 2019-01-14 0.190 5,755,000 -10,000 0.42% 1,093,450
2019-01-09 2019-01-07 0.189 5,765,000 -105,000 0.42% 1,089,585
2019-01-02 2018-12-27 0.194 5,870,000 -100,000 0.43% 1,138,780
2018-12-06 2018-12-04 0.200 5,970,000 -100,000 0.43% 1,194,000
2018-12-04 2018-11-30 0.208 6,070,000 +100,000 0.44% 1,262,560
2018-12-03 2018-11-29 0.220 5,970,000 -5,000 0.43% 1,313,400
2018-10-16 2018-10-12 0.187 5,975,000 -5,000 0.43% 1,117,325
2018-10-08 2018-10-04 0.234 5,980,000 -10,000 0.43% 1,399,320
2018-09-26 2018-09-21 0.237 5,990,000 -100,000 0.43% 1,419,630
2018-09-10 2018-09-06 0.247 6,090,000 -20,000 0.44% 1,504,230
2018-09-07 2018-09-05 0.248 6,110,000 +100,000 0.44% 1,515,280
2018-08-29 2018-08-27 0.260 6,010,000 +60,000 0.44% 1,562,600
2018-08-20 2018-08-16 0.300 5,950,000 -20,000 0.43% 1,785,000
2018-08-17 2018-08-15 0.300 5,970,000 -40,000 0.43% 1,791,000
2018-08-16 2018-08-14 0.295 6,010,000 +20,000 0.44% 1,772,950
2018-08-15 2018-08-13 0.265 5,990,000 -130,000 0.43% 1,587,350
2018-08-13 2018-08-09 0.280 6,120,000 +50,000 0.44% 1,713,600
2018-08-10 2018-08-08 0.290 6,070,000 +20,000 0.44% 1,760,300
2018-08-09 2018-08-07 0.285 6,050,000 +100,000 0.44% 1,724,250
2018-08-02 2018-07-31 0.320 5,950,000 -970,000 0.43% 1,904,000
2018-08-01 2018-07-30 0.340 6,920,000 -550,000 0.50% 2,352,800
2018-07-30 2018-07-26 0.345 7,470,000 -5,000 0.54% 2,577,150
2018-07-19 2018-07-17 0.370 7,475,000 -5,000 0.54% 2,765,750
2018-07-18 2018-07-16 0.380 7,480,000 -100,000 0.54% 2,842,400
2018-07-17 2018-07-13 0.370 7,580,000 -20,000 0.55% 2,804,600
2018-07-13 2018-07-11 0.375 7,600,000 +350,000 0.55% 2,850,000
2018-07-12 2018-07-10 0.380 7,250,000 -260,000 0.53% 2,755,000
2018-07-11 2018-07-09 0.380 7,510,000 -75,000 0.55% 2,853,800
2018-07-09 2018-07-05 0.375 7,585,000 +5,000 0.55% 2,844,375
2018-07-06 2018-07-04 0.370 7,580,000 +5,000 0.55% 2,804,600
2018-07-04 2018-06-29 0.385 7,575,000 -5,000 0.55% 2,916,375
2018-06-29 2018-06-27 0.370 7,580,000 -35,000 0.55% 2,804,600
2018-06-28 2018-06-26 0.410 7,615,000 +185,000 0.55% 3,122,150
2018-06-27 2018-06-25 0.425 7,430,000 -515,000 0.54% 3,157,750
2018-06-26 2018-06-22 0.460 7,945,000 +1,785,000 0.58% 3,654,700
2018-06-25 2018-06-21 0.450 6,160,000 +835,000 0.45% 2,772,000
2018-06-22 2018-06-20 0.500 5,325,000 -140,000 0.39% 2,662,500
2018-06-21 2018-06-19 0.400 5,465,000 +3,965,000 0.40% 2,186,000
2018-06-13 2018-06-11 1.200 1,500,000 +700,000 0.11% 1,800,000
2018-06-12 2018-06-08 1.180 800,000 +40,000 0.06% 944,000
2018-06-11 2018-06-07 1.140 760,000 +60,000 0.06% 866,400
2018-06-08 2018-06-06 1.180 700,000 +30,000 0.05% 826,000
2018-06-07 2018-06-05 1.530 670,000 +20,000 0.05% 1,025,100
2018-05-30 2018-05-28 1.690 650,000 +10,000 0.05% 1,098,500
2018-05-29 2018-05-25 1.820 640,000 -5,000 0.05% 1,164,800
2018-05-28 2018-05-24 1.790 645,000 +30,000 0.05% 1,154,550
2018-05-25 2018-05-23 1.920 615,000 -20,000 0.04% 1,180,800
2018-05-24 2018-05-21 1.870 635,000 +20,000 0.05% 1,187,450
2018-05-18 2018-05-16 2.010 615,000 +5,000 0.04% 1,236,150
2018-05-17 2018-05-15 2.020 610,000 -25,000 0.04% 1,232,200
2018-05-16 2018-05-14 1.890 635,000 +25,000 0.05% 1,200,150
2018-05-14 2018-05-10 1.930 610,000 -25,000 0.04% 1,177,300
2018-05-08 2018-05-04 1.900 635,000 +10,000 0.05% 1,206,500
2018-05-07 2018-05-03 1.940 625,000 +15,000 0.05% 1,212,500
2018-05-03 2018-04-30 2.080 610,000 +50,000 0.04% 1,268,800
2018-05-02 2018-04-27 2.050 560,000 -15,000 0.04% 1,148,000
2018-04-30 2018-04-26 1.760 575,000 +45,000 0.04% 1,012,000
2018-04-25 2018-04-23 2.240 530,000 -20,000 0.04% 1,187,200
2018-04-17 2018-04-13 2.260 550,000 -240,000 0.04% 1,243,000
2018-04-16 2018-04-12 2.250 790,000 +140,000 0.06% 1,777,500
2018-04-13 2018-04-11 2.240 650,000 +100,000 0.05% 1,456,000
2018-03-02 2018-02-28 2.210 550,000 -70,000 0.04% 1,215,500
2018-02-28 2018-02-26 2.230 620,000 -50,000 0.05% 1,382,600
2018-02-23 2018-02-21 2.200 670,000 +25,000 0.05% 1,474,000
2018-02-22 2018-02-20 2.190 645,000 -15,000 0.05% 1,412,550
2018-02-20 2018-02-13 2.190 660,000 +25,000 0.05% 1,445,400
2018-02-14 2018-02-12 2.260 635,000 +15,000 0.05% 1,435,100
2018-02-13 2018-02-09 2.140 620,000 -125,000 0.05% 1,326,800
2018-02-12 2018-02-08 2.050 745,000 -10,000 0.06% 1,527,250
2018-02-09 2018-02-07 2.020 755,000 +20,000 0.06% 1,525,100
2018-02-08 2018-02-06 2.010 735,000 -50,000 0.06% 1,477,350
2018-02-07 2018-02-05 2.050 785,000 -10,000 0.06% 1,609,250
2018-01-23 2018-01-19 2.100 795,000 -10,000 0.06% 1,669,500
2018-01-18 2018-01-16 2.110 805,000 -15,000 0.06% 1,698,550
2018-01-17 2018-01-15 2.090 820,000 +10,000 0.06% 1,713,800
2018-01-16 2018-01-12 2.060 810,000 -15,000 0.06% 1,668,600
2018-01-12 2018-01-10 2.020 825,000 -10,000 0.06% 1,666,500
2018-01-08 2018-01-04 2.070 835,000 +15,000 0.06% 1,728,450
2018-01-03 2017-12-29 2.060 820,000 +40,000 0.06% 1,689,200
2017-12-29 2017-12-27 2.120 780,000 +10,000 0.06% 1,653,600
2017-12-28 2017-12-22 2.050 770,000 -20,000 0.06% 1,578,500
2017-12-27 2017-12-21 1.990 790,000 -10,000 0.06% 1,572,100
2017-12-14 2017-12-12 1.890 800,000 -25,000 0.06% 1,512,000
2017-12-11 2017-12-07 1.880 825,000 +25,000 0.06% 1,551,000
2017-12-04 2017-11-30 1.790 800,000 +55,000 0.06% 1,432,000
2017-11-20 2017-11-16 1.920 745,000 +10,000 0.06% 1,430,400
2017-11-16 2017-11-14 1.990 735,000 +15,000 0.06% 1,462,650
2017-11-10 2017-11-08 2.070 720,000 -20,000 0.06% 1,490,400
2017-11-09 2017-11-07 2.040 740,000 -70,000 0.06% 1,509,600
2017-11-08 2017-11-06 2.080 810,000 +150,000 0.06% 1,684,800
2017-11-06 2017-11-02 2.250 660,000 -10,000 0.05% 1,485,000
2017-11-02 2017-10-31 2.240 670,000 +20,000 0.05% 1,500,800
2017-11-01 2017-10-30 2.210 650,000 -20,000 0.05% 1,436,500
2017-10-30 2017-10-26 2.230 670,000 +60,000 0.05% 1,494,100
2017-10-26 2017-10-24 2.230 610,000 -5,000 0.05% 1,360,300
2017-10-24 2017-10-20 2.360 615,000 -10,000 0.05% 1,451,400
2017-10-23 2017-10-19 2.380 625,000 +5,000 0.05% 1,487,500
2017-10-20 2017-10-18 2.390 620,000 +40,000 0.05% 1,481,800
2017-10-19 2017-10-17 2.370 580,000 +5,000 0.05% 1,374,600
2017-10-18 2017-10-16 2.310 575,000 +10,000 0.04% 1,328,250
2017-10-13 2017-10-11 2.170 565,000 -15,000 0.04% 1,226,050
2017-10-06 2017-10-03 2.160 580,000 -50,000 0.05% 1,252,800
2017-10-04 2017-09-29 2.180 630,000 -35,000 0.05% 1,373,400
2017-09-27 2017-09-25 2.240 665,000 -50,000 0.05% 1,489,600
2017-09-26 2017-09-22 2.210 715,000 -15,000 0.06% 1,580,150
2017-09-25 2017-09-21 2.180 730,000 +15,000 0.06% 1,591,400
2017-09-18 2017-09-14 2.380 715,000 -10,000 0.06% 1,701,700
2017-09-15 2017-09-13 2.440 725,000 -20,000 0.06% 1,769,000
2017-09-14 2017-09-12 2.510 745,000 -10,000 0.06% 1,869,950
2017-09-13 2017-09-11 2.620 755,000 +5,000 0.06% 1,978,100
2017-09-08 2017-09-06 2.640 750,000 +10,000 0.06% 1,980,000
2017-09-07 2017-09-05 2.620 740,000 +40,000 0.06% 1,938,800
2017-09-06 2017-09-04 2.600 700,000 -30,000 0.05% 1,820,000
2017-09-04 2017-08-31 2.530 730,000 +20,000 0.06% 1,846,900
2017-09-01 2017-08-30 2.470 710,000 -5,000 0.06% 1,753,700
2017-08-31 2017-08-29 2.490 715,000 +20,000 0.06% 1,780,350
2017-08-29 2017-08-25 2.410 695,000 -20,000 0.05% 1,674,950
2017-08-25 2017-08-22 2.370 715,000 +25,000 0.06% 1,694,550
2017-08-24 2017-08-21 2.300 690,000 +10,000 0.05% 1,587,000
2017-08-18 2017-08-16 2.290 680,000 +55,000 0.05% 1,557,200
2017-08-17 2017-08-15 2.310 625,000 +15,000 0.05% 1,443,750
2017-08-15 2017-08-11 2.230 610,000 +25,000 0.05% 1,360,300
2017-08-14 2017-08-10 2.200 585,000 +30,000 0.05% 1,287,000
2017-08-11 2017-08-09 2.170 555,000 +10,000 0.04% 1,204,350
2017-08-10 2017-08-08 2.130 545,000 -5,000 0.04% 1,160,850
2017-08-09 2017-08-07 2.110 550,000 +150,000 0.04% 1,160,500
2017-08-04 2017-08-02 2.100 400,000 -100,000 0.03% 840,000
2017-08-03 2017-08-01 2.080 500,000 +50,000 0.04% 1,040,000
2017-07-28 2017-07-26 2.070 450,000 +100,000 0.04% 931,500
2017-07-27 2017-07-25 2.080 350,000 -30,000 0.03% 728,000
2017-07-25 2017-07-21 1.970 380,000 -15,000 0.03% 748,600
2017-07-24 2017-07-20 1.980 395,000 -15,000 0.03% 782,100
2017-07-21 2017-07-19 1.990 410,000 -20,000 0.03% 815,900
2017-07-18 2017-07-14 1.980 430,000 -10,000 0.04% 851,400
2017-07-04 2017-06-30 2.150 440,000 -5,000 0.04% 946,000
2017-07-03 2017-06-29 2.120 445,000 -10,000 0.04% 943,400
2017-06-19 2017-06-15 2.270 455,000 -5,000 0.04% 1,032,850
2017-06-13 2017-06-09 2.320 460,000 +5,000 0.04% 1,067,200
2017-06-12 2017-06-08 2.340 455,000 +10,000 0.04% 1,064,700
2017-06-07 2017-06-05 2.220 445,000 -5,000 0.04% 987,900
2017-06-05 2017-06-01 2.200 450,000 -10,000 0.04% 990,083
2017-06-02 2017-05-31 2.251 460,000 -10,642 0.04% 1,035,298
2017-06-01 2017-05-29 2.251 470,642 -39,633 0.04% 1,059,250
2017-05-12 2017-05-10 2.341 510,275 +4,954 0.04% 1,194,799
2017-05-09 2017-05-05 2.220 505,321 -104,037 0.04% 1,122,000
2017-04-28 2017-04-26 2.220 609,358 +9,908 0.05% 1,353,000
2017-04-26 2017-04-24 2.170 599,450 +9,909 0.05% 1,300,751
2017-04-25 2017-04-21 2.140 589,541 -69,358 0.05% 1,261,399
2017-04-24 2017-04-20 2.119 658,899 -198,165 0.06% 1,396,500
2017-04-21 2017-04-19 2.069 857,064 -19,817 0.08% 1,773,250
2017-04-20 2017-04-18 2.049 876,881 -19,816 0.08% 1,796,551
2017-04-19 2017-04-13 2.089 896,697 -24,771 0.08% 1,873,349
2017-04-13 2017-04-11 2.079 921,468 -4,954 0.08% 1,915,800
2017-04-12 2017-04-10 2.079 926,422 -14,862 0.08% 1,926,100
2017-04-07 2017-04-05 2.079 941,284 +9,908 0.08% 1,956,999
2017-04-03 2017-03-30 1.928 931,376 +4,954 0.08% 1,795,400
2017-03-28 2017-03-24 1.938 926,422 +9,908 0.08% 1,795,200
2017-03-16 2017-03-14 1.837 916,514 -9,908 0.08% 1,683,500
2017-02-28 2017-02-24 1.807 926,422 +29,725 0.08% 1,673,650
2017-02-27 2017-02-23 1.766 896,697 +9,908 0.08% 1,583,750
2017-02-24 2017-02-22 1.756 886,789 -99,083 0.08% 1,557,300
2017-02-22 2017-02-20 1.756 985,872 +24,771 0.09% 1,731,301
2017-02-16 2017-02-14 1.675 961,101 -128,807 0.09% 1,610,200
2017-02-13 2017-02-09 1.685 1,089,908 -19,817 0.10% 1,837,000
2017-02-10 2017-02-08 1.696 1,109,725 -4,954 0.10% 1,881,600
2017-02-08 2017-02-06 1.625 1,114,679 +99,083 0.10% 1,811,250
2017-02-07 2017-02-03 1.635 1,015,596 -19,817 0.09% 1,660,499
2017-02-03 2017-02-01 1.574 1,035,413 -89,174 0.09% 1,630,200
2017-01-26 2017-01-24 1.453 1,124,587 +29,725 0.10% 1,634,400
2017-01-24 2017-01-20 1.433 1,094,862 +44,587 0.10% 1,569,099
2017-01-23 2017-01-19 1.433 1,050,275 +54,495 0.09% 1,505,200
2017-01-20 2017-01-18 1.373 995,780 -29,725 0.09% 1,366,800
2017-01-19 2017-01-17 1.362 1,025,505 +19,817 0.09% 1,397,251
2017-01-18 2017-01-16 1.393 1,005,688 -19,817 0.09% 1,400,700
2017-01-17 2017-01-13 1.352 1,025,505 +4,955 0.09% 1,386,901
2017-01-16 2017-01-12 1.373 1,020,550 +14,862 0.09% 1,400,799
2017-01-13 2017-01-11 1.524 1,005,688 -123,853 0.09% 1,532,650
2017-01-12 2017-01-10 1.585 1,129,541 -69,358 0.10% 1,789,800
2017-01-10 2017-01-06 1.574 1,198,899 -4,954 0.11% 1,887,600
2017-01-09 2017-01-05 1.514 1,203,853 -24,771 0.11% 1,822,500
2017-01-06 2017-01-04 1.433 1,228,624 +49,541 0.11% 1,760,800
2017-01-05 2017-01-03 1.352 1,179,083 +34,679 0.10% 1,594,601
2017-01-04 2016-12-30 1.292 1,144,404 +29,725 0.10% 1,478,400
2016-12-05 2016-12-01 1.130 1,114,679 -29,725 0.10% 1,260,000
2016-12-01 2016-11-29 1.171 1,144,404 +59,450 0.10% 1,339,800
2016-11-30 2016-11-28 1.191 1,084,954 +9,908 0.10% 1,292,100
2016-11-29 2016-11-25 1.201 1,075,046 -49,541 0.10% 1,291,150
2016-11-25 2016-11-23 1.140 1,124,587 -99,083 0.10% 1,282,550
2016-11-24 2016-11-22 1.161 1,223,670 +99,083 0.11% 1,420,250
2016-11-21 2016-11-17 1.080 1,124,587 +44,587 0.10% 1,214,450
2016-11-18 2016-11-16 1.100 1,080,000 +79,266 0.10% 1,188,100
2016-11-16 2016-11-14 1.070 1,000,734 -336,881 0.09% 1,070,600
2016-11-14 2016-11-10 1.171 1,337,615 -9,908 0.12% 1,566,000
2016-11-11 2016-11-09 1.140 1,347,523 +14,862 0.12% 1,536,800
2016-11-09 2016-11-07 1.100 1,332,661 -138,715 0.12% 1,466,050
2016-11-08 2016-11-04 1.100 1,471,376 -163,486 0.13% 1,618,650
2016-11-03 2016-11-01 1.060 1,634,862 +9,908 0.14% 1,732,500
2016-11-02 2016-10-31 1.009 1,624,954 +208,073 0.14% 1,640,000
2016-11-01 2016-10-28 1.009 1,416,881 +49,542 0.13% 1,430,000
2016-10-25 2016-10-20 0.959 1,367,339 -39,633 0.12% 1,311,000
2016-10-18 2016-10-14 0.929 1,406,972 +49,541 0.12% 1,306,400
2016-10-17 2016-10-13 0.939 1,357,431 +29,725 0.12% 1,274,100
2016-10-13 2016-10-11 0.918 1,327,706 +59,449 0.12% 1,219,400
2016-10-11 2016-10-06 0.959 1,268,257 +39,633 0.11% 1,216,000
2016-09-28 2016-09-26 1.009 1,228,624 -79,266 0.11% 1,240,000
2016-09-26 2016-09-22 1.009 1,307,890 -79,266 0.12% 1,320,000
2016-09-21 2016-09-19 0.959 1,387,156 -49,541 0.12% 1,330,000
2016-09-13 2016-09-09 0.969 1,436,697 +64,403 0.13% 1,392,000
2016-09-12 2016-09-08 0.979 1,372,294 +4,955 0.12% 1,343,450
2016-09-05 2016-09-01 1.029 1,367,339 -24,771 0.12% 1,407,600
2016-09-01 2016-08-30 1.029 1,392,110 -39,633 0.12% 1,433,100
2016-08-24 2016-08-22 0.999 1,431,743 +39,633 0.13% 1,430,550
2016-08-17 2016-08-15 1.090 1,392,110 -39,633 0.12% 1,517,400
2016-08-16 2016-08-12 0.989 1,431,743 -148,624 0.13% 1,416,100
2016-08-15 2016-08-11 1.201 1,580,367 +99,083 0.14% 1,898,050
2016-08-12 2016-08-10 0.939 1,481,284 +113,945 0.13% 1,390,350
2016-08-10 2016-08-08 0.888 1,367,339 -19,817 0.12% 1,214,400
2016-08-08 2016-08-04 0.807 1,387,156 +19,817 0.13% 1,120,000
2016-08-05 2016-08-03 0.848 1,367,339 +237,798 0.12% 1,159,200
2016-07-15 2016-07-13 0.717 1,129,541 -14,863 0.10% 809,400
2016-07-07 2016-07-05 0.737 1,144,404 -59,449 0.10% 843,150
2016-05-18 2016-05-16 0.747 1,203,853 -39,633 0.11% 899,100
2016-05-10 2016-05-06 0.717 1,243,486 +14,862 0.11% 891,050
2016-05-05 2016-05-03 0.676 1,228,624 +19,817 0.11% 830,800
2016-05-04 2016-04-29 0.747 1,208,807 +19,816 0.11% 902,800
2016-04-07 2016-04-05 0.939 1,188,991 -14,862 0.15% 1,116,000
2016-01-25 2016-01-21 0.898 1,203,853 -99,083 0.15% 1,081,350
2016-01-13 2016-01-11 0.929 1,302,936 -64,403 0.16% 1,209,800
2016-01-11 2016-01-07 0.959 1,367,339 -99,083 0.17% 1,311,000
2016-01-06 2016-01-04 0.949 1,466,422 -14,862 0.18% 1,391,200
2015-12-30 2015-12-28 0.959 1,481,284 +14,862 0.19% 1,420,250
2015-12-23 2015-12-21 0.949 1,466,422 -29,725 0.18% 1,391,200
2015-12-21 2015-12-17 0.959 1,496,147 -19,816 0.19% 1,434,500
2015-12-15 2015-12-11 0.969 1,515,963 -14,863 0.19% 1,468,800
2015-12-09 2015-12-07 0.989 1,530,826 +198,165 0.19% 1,514,100
2015-12-01 2015-11-27 0.959 1,332,661 -49,541 0.17% 1,277,750
2015-11-26 2015-11-24 0.908 1,382,202 +9,908 0.17% 1,255,500
2015-11-25 2015-11-23 0.918 1,372,294 -14,862 0.17% 1,260,350
2015-11-24 2015-11-20 0.918 1,387,156 -94,128 0.18% 1,274,000
2015-11-23 2015-11-19 0.878 1,481,284 -663,854 0.19% 1,300,650
2015-11-20 2015-11-18 0.908 2,145,138 +29,725 0.27% 1,948,500
2015-10-30 2015-10-28 0.777 2,115,413 -4,954 0.27% 1,643,950
2015-09-08 2015-09-04 0.807 2,120,367 -49,541 0.27% 1,712,000
2015-09-01 2015-08-28 0.807 2,169,908 +4,954 0.27% 1,752,000
2015-08-26 2015-08-24 0.777 2,164,954 +4,954 0.27% 1,682,450
2015-08-24 2015-08-20 0.838 2,160,000 +9,908 0.27% 1,809,400
2015-08-04 2015-07-31 0.908 2,150,092 -99,082 0.27% 1,953,000
2015-08-03 2015-07-30 0.888 2,249,174 -29,725 0.28% 1,997,600
2015-07-29 2015-07-27 0.828 2,278,899 -99,083 0.29% 1,886,000
2015-07-28 2015-07-24 0.817 2,377,982 +4,954 0.30% 1,944,000
2015-07-20 2015-07-16 0.868 2,373,028 -9,908 0.30% 2,059,700
2015-07-10 2015-07-08 0.747 2,382,936 -19,816 0.30% 1,779,700
2015-07-07 2015-07-03 0.939 2,402,752 -59,450 0.30% 2,255,250
2015-07-03 2015-06-30 1.040 2,462,202 +9,908 0.31% 2,559,550
2015-07-02 2015-06-29 0.949 2,452,294 -49,541 0.31% 2,326,500
2015-06-30 2015-06-26 0.949 2,501,835 -69,358 0.32% 2,373,500
2015-06-29 2015-06-25 0.848 2,571,193 +9,909 0.32% 2,179,800
2015-06-26 2015-06-24 0.868 2,561,284 +59,449 0.32% 2,223,100
2015-06-25 2015-06-23 0.898 2,501,835 -49,541 0.32% 2,247,250
2015-06-24 2015-06-22 0.868 2,551,376 -108,991 0.32% 2,214,500
2015-06-23 2015-06-19 0.878 2,660,367 +59,450 0.34% 2,335,950
2015-06-17 2015-06-15 0.898 2,600,917 -29,725 0.33% 2,336,250
2015-06-16 2015-06-12 0.939 2,630,642 -79,266 0.33% 2,469,150
2015-06-12 2015-06-10 0.959 2,709,908 -4,954 0.34% 2,598,250
2015-06-05 2015-06-03 0.969 2,714,862 -9,909 0.34% 2,630,400
2015-06-04 2015-06-02 0.959 2,724,771 +14,863 0.34% 2,612,500
2015-06-03 2015-06-01 0.969 2,709,908 +34,679 0.34% 2,625,600
2015-06-02 2015-05-29 0.979 2,675,229 -59,450 0.34% 2,619,000
2015-06-01 2015-05-28 0.969 2,734,679 -346,789 0.35% 2,649,600
2015-05-29 2015-05-27 0.969 3,081,468 +49,541 0.39% 2,985,600
2015-05-28 2015-05-26 0.979 3,031,927 -64,403 0.38% 2,968,200
2015-05-26 2015-05-21 0.989 3,096,330 +44,587 0.39% 3,062,500
2015-05-22 2015-05-20 1.009 3,051,743 +198,165 0.38% 3,080,000
2015-05-21 2015-05-19 1.029 2,853,578 +188,257 0.36% 2,937,600
2015-05-20 2015-05-18 1.060 2,665,321 +54,495 0.34% 2,824,500
2015-05-18 2015-05-14 1.110 2,610,826 -49,541 0.33% 2,898,500
2015-05-15 2015-05-13 1.090 2,660,367 +49,541 0.34% 2,899,800
2015-05-14 2015-05-12 1.151 2,610,826 +79,266 0.33% 3,003,900
2015-05-13 2015-05-11 1.130 2,531,560 -371,559 0.32% 2,861,600
2015-05-12 2015-05-08 1.009 2,903,119 +728,257 0.37% 2,930,000
2015-05-11 2015-05-07 1.019 2,174,862 -4,955 0.27% 2,216,950
2015-05-08 2015-05-06 1.019 2,179,817 +79,267 0.28% 2,222,000
2015-05-07 2015-05-05 1.050 2,100,550 +49,541 0.26% 2,204,800
2015-05-06 2015-05-04 1.100 2,051,009 -34,679 0.26% 2,256,300
2015-05-05 2015-04-30 1.130 2,085,688 -34,679 0.26% 2,357,600
2015-05-04 2015-04-29 1.110 2,120,367 -19,816 0.27% 2,354,000
2015-04-30 2015-04-28 1.100 2,140,183 +14,862 0.27% 2,354,399
2015-04-29 2015-04-27 1.100 2,125,321 -1,307,890 0.27% 2,338,050
2015-04-28 2015-04-24 1.100 3,433,211 -1,520,917 0.43% 3,776,850
2015-04-27 2015-04-23 1.140 4,954,128 -24,771 0.62% 5,649,999
2015-04-24 2015-04-22 1.151 4,978,899 -158,532 0.63% 5,728,500
2015-04-23 2015-04-21 1.009 5,137,431 +49,541 0.65% 5,185,000
2015-04-22 2015-04-20 0.999 5,087,890 -89,174 0.64% 5,083,650
2015-04-21 2015-04-17 1.090 5,177,064 +361,651 0.65% 5,643,000
2015-04-20 2015-04-16 1.110 4,815,413 +857,064 0.61% 5,346,000
2015-04-17 2015-04-15 0.949 3,958,349 -277,431 0.50% 3,755,300
2015-04-16 2015-04-14 0.848 4,235,780 -138,715 0.53% 3,591,000
2015-04-15 2015-04-13 0.838 4,374,495 -554,863 0.55% 3,664,450
2015-04-14 2015-04-10 0.757 4,929,358 -4,954 0.62% 3,731,250
2015-04-13 2015-04-09 0.717 4,934,312 +242,752 0.62% 3,535,800
2015-04-10 2015-04-08 0.696 4,691,560 -267,523 0.59% 3,267,150
2015-04-09 2015-04-02 0.676 4,959,083 -881,834 0.63% 3,353,350
2015-04-08 2015-04-01 0.676 5,840,917 -158,533 0.74% 3,949,650
2015-04-02 2015-03-31 0.696 5,999,450 -213,027 0.76% 4,177,950
2015-03-30 2015-03-26 0.686 6,212,477 -19,817 0.78% 4,263,600
2015-03-27 2015-03-25 0.696 6,232,294 +29,725 0.79% 4,340,100
2015-03-26 2015-03-24 0.696 6,202,569 +4,954 0.78% 4,319,400
2015-03-25 2015-03-23 0.706 6,197,615 -34,679 0.78% 4,378,500
2015-03-24 2015-03-20 0.696 6,232,294 -148,623 0.79% 4,340,100
2015-03-20 2015-03-18 0.696 6,380,917 -470,643 0.80% 4,443,600
2015-03-19 2015-03-17 0.686 6,851,560 -460,734 0.86% 4,702,200
2015-03-18 2015-03-16 0.676 7,312,294 -3,071,559 0.92% 4,944,600
2015-03-16 2015-03-12 0.626 10,383,853 +34,679 1.31% 6,497,600
2015-03-12 2015-03-10 0.636 10,349,174 +59,449 1.31% 6,580,350
2015-03-11 2015-03-09 0.646 10,289,725 +84,220 1.30% 6,646,400
2015-03-10 2015-03-06 0.656 10,205,505 -569,724 1.29% 6,695,000
2015-03-09 2015-03-05 0.666 10,775,229 -341,835 1.36% 7,177,500
2015-03-06 2015-03-04 0.666 11,117,064 -99,083 1.40% 7,405,200
2015-03-05 2015-03-03 0.676 11,216,147 -406,238 1.42% 7,584,400
2015-03-04 2015-03-02 0.646 11,622,385 -9,909 1.47% 7,507,200
2015-03-03 2015-02-27 0.626 11,632,294 +217,982 1.47% 7,278,800
2015-03-02 2015-02-26 0.636 11,414,312 -14,862 1.44% 7,257,600
2015-02-26 2015-02-24 0.656 11,429,174 +29,724 1.44% 7,497,750
2015-02-25 2015-02-23 0.636 11,399,450 -208,073 1.44% 7,248,150
2015-02-24 2015-02-18 0.666 11,607,523 -104,037 1.46% 7,731,900
2015-02-17 2015-02-13 0.696 11,711,560 +24,771 1.48% 8,155,800
2015-02-16 2015-02-12 0.706 11,686,789 -29,725 1.47% 8,256,500
2015-02-12 2015-02-10 0.717 11,716,514 -29,725 1.48% 8,395,750
2015-02-11 2015-02-09 0.717 11,746,239 +79,267 1.48% 8,417,050
2015-02-10 2015-02-06 0.737 11,666,972 +9,908 1.47% 8,595,750
2015-02-09 2015-02-05 0.737 11,657,064 -89,175 1.47% 8,588,450
2015-02-05 2015-02-03 0.747 11,746,239 -99,082 1.48% 8,772,700
2015-02-04 2015-02-02 0.747 11,845,321 -99,083 1.49% 8,846,700
2015-02-03 2015-01-30 0.717 11,944,404 +89,175 1.51% 8,559,050
2015-01-30 2015-01-28 0.747 11,855,229 +74,312 1.50% 8,854,100
2015-01-28 2015-01-26 0.737 11,780,917 +99,082 1.49% 8,679,700
2015-01-27 2015-01-23 0.737 11,681,835 -99,082 1.47% 8,606,700
2015-01-26 2015-01-22 0.737 11,780,917 -34,679 1.49% 8,679,700
2015-01-23 2015-01-21 0.737 11,815,596 -19,817 1.49% 8,705,250
2015-01-20 2015-01-16 0.727 11,835,413 -29,725 1.49% 8,600,400
2015-01-19 2015-01-15 0.737 11,865,138 -495,412 1.50% 8,741,750
2015-01-16 2015-01-14 0.767 12,360,550 -99,083 1.56% 9,481,000
2015-01-14 2015-01-12 0.767 12,459,633 -29,725 1.57% 9,557,000
2015-01-13 2015-01-09 0.767 12,489,358 -599,449 1.58% 9,579,800
2015-01-12 2015-01-08 0.737 13,088,807 -188,257 1.65% 9,643,300
2015-01-07 2015-01-05 0.767 13,277,064 -19,817 1.67% 10,184,000
2015-01-06 2015-01-02 0.767 13,296,881 -64,403 1.68% 10,199,200
2015-01-05 2014-12-31 0.777 13,361,284 -94,129 1.69% 10,383,450
2015-01-02 2014-12-29 0.696 13,455,413 -99,082 1.70% 9,370,200
2014-12-30 2014-12-24 0.717 13,554,495 -356,698 1.71% 9,712,800
2014-12-29 2014-12-22 0.717 13,911,193 -34,679 1.76% 9,968,400
2014-12-23 2014-12-19 0.706 13,945,872 -297,247 1.76% 9,852,500
2014-12-22 2014-12-18 0.656 14,243,119 +59,449 1.80% 9,343,750
2014-12-19 2014-12-17 0.636 14,183,670 +485,505 1.79% 9,018,450
2014-12-15 2014-12-11 0.656 13,698,165 -9,908 1.73% 8,986,250
2014-12-12 2014-12-10 0.676 13,708,073 -287,340 1.73% 9,269,450
2014-12-11 2014-12-09 0.686 13,995,413 +366,606 1.77% 9,605,000
2014-12-10 2014-12-08 0.666 13,628,807 +227,890 1.72% 9,078,300
2014-12-09 2014-12-05 0.656 13,400,917 -153,578 1.69% 8,791,250
2014-12-08 2014-12-04 0.646 13,554,495 +748,073 1.71% 8,755,200
2014-12-05 2014-12-03 0.606 12,806,422 +29,725 1.62% 7,755,000
2014-12-04 2014-12-02 0.606 12,776,697 -19,817 1.61% 7,737,000
2014-12-01 2014-11-27 0.606 12,796,514 -9,908 1.61% 7,749,000
2014-11-25 2014-11-21 0.595 12,806,422 -19,817 1.62% 7,625,750
2014-11-24 2014-11-20 0.606 12,826,239 +396,331 1.62% 7,767,000
2014-11-21 2014-11-19 0.616 12,429,908 +624,220 1.57% 7,652,450
2014-11-20 2014-11-18 0.606 11,805,688 +89,174 1.49% 7,149,000
2014-11-19 2014-11-17 0.595 11,716,514 +455,780 1.48% 6,976,750
2014-11-18 2014-11-14 0.616 11,260,734 +297,248 1.42% 6,932,650
2014-11-17 2014-11-13 0.636 10,963,486 +272,477 1.38% 6,970,950
2014-11-14 2014-11-12 0.636 10,691,009 +297,248 1.35% 6,797,700
2014-11-12 2014-11-10 0.656 10,393,761 +426,055 1.31% 6,818,500
2014-11-11 2014-11-07 0.616 9,967,706 -69,358 1.26% 6,136,600
2014-11-10 2014-11-06 0.606 10,037,064 +1,109,725 1.27% 6,078,000
2014-11-07 2014-11-05 0.626 8,927,339 -1,134,496 1.13% 5,586,200
2014-11-06 2014-11-04 0.575 10,061,835 +99,083 1.27% 5,788,350
2014-11-04 2014-10-31 0.595 9,962,752 -203,120 1.26% 5,932,450
2014-11-03 2014-10-30 0.565 10,165,872 +272,478 1.28% 5,745,600
2014-10-30 2014-10-28 0.565 9,893,394 +64,403 1.25% 5,591,600
2014-10-27 2014-10-23 0.545 9,828,991 -9,908 1.24% 5,356,800
2014-10-23 2014-10-21 0.555 9,838,899 -4,954 1.24% 5,461,500
2014-10-22 2014-10-20 0.555 9,843,853 +39,633 1.24% 5,464,250
2014-10-21 2014-10-17 0.545 9,804,220 -44,587 1.24% 5,343,300
2014-10-20 2014-10-16 0.555 9,848,807 -54,496 1.24% 5,467,000
2014-10-17 2014-10-15 0.565 9,903,303 +24,771 1.25% 5,597,200
2014-10-16 2014-10-14 0.555 9,878,532 +138,715 1.25% 5,483,500
2014-10-15 2014-10-13 0.575 9,739,817 +123,854 1.23% 5,603,100
2014-10-14 2014-10-10 0.565 9,615,963 +14,862 1.21% 5,434,800
2014-10-13 2014-10-09 0.585 9,601,101 -222,936 1.21% 5,620,200
2014-10-10 2014-10-08 0.585 9,824,037 -455,780 1.24% 5,750,700
2014-10-09 2014-10-07 0.595 10,279,817 +9,909 1.30% 6,121,250
2014-10-08 2014-10-06 0.585 10,269,908 -64,404 1.30% 6,011,700
2014-10-07 2014-10-03 0.595 10,334,312 -178,349 1.30% 6,153,700
2014-10-06 2014-09-30 0.646 10,512,661 -445,871 1.33% 6,790,400
2014-10-03 2014-09-29 0.575 10,958,532 +123,853 1.38% 6,304,200
2014-09-30 2014-09-26 0.606 10,834,679 +24,771 1.37% 6,561,000
2014-09-29 2014-09-25 0.585 10,809,908 -148,624 1.36% 6,327,800
2014-09-26 2014-09-24 0.545 10,958,532 +79,266 1.38% 5,972,400
2014-09-25 2014-09-23 0.545 10,879,266 +242,752 1.37% 5,929,200
2014-09-23 2014-09-19 0.555 10,636,514 -208,073 1.34% 5,904,250
2014-09-22 2014-09-18 0.555 10,844,587 -222,936 1.37% 6,019,750
2014-09-19 2014-09-17 0.565 11,067,523 -29,725 1.40% 6,255,200
2014-09-17 2014-09-15 0.555 11,097,248 +54,496 1.40% 6,160,000
2014-09-16 2014-09-12 0.555 11,042,752 +79,266 1.39% 6,129,750
2014-09-15 2014-09-11 0.565 10,963,486 +242,752 1.38% 6,196,400
2014-09-12 2014-09-10 0.565 10,720,734 +782,752 1.35% 6,059,200
2014-09-11 2014-09-08 0.595 9,937,982 +217,982 1.25% 5,917,700
2014-09-10 2014-09-05 0.595 9,720,000 +99,083 1.23% 5,787,900
2014-09-08 2014-09-04 0.626 9,620,917 -79,266 1.21% 6,020,200
2014-09-05 2014-09-03 0.626 9,700,183 +217,981 1.22% 6,069,800
2014-09-04 2014-09-02 0.616 9,482,202 -1,506,055 1.20% 5,837,700
2014-09-03 2014-09-01 0.525 10,988,257 +94,129 1.39% 5,766,800
2014-09-02 2014-08-29 0.535 10,894,128 +104,036 1.37% 5,827,350
2014-09-01 2014-08-28 0.515 10,790,092 +29,725 1.36% 5,553,900
2014-08-29 2014-08-27 0.505 10,760,367 +19,817 1.36% 5,430,000
2014-08-28 2014-08-26 0.500 10,740,550 -39,633 1.35% 5,365,800
2014-08-22 2014-08-20 0.474 10,780,183 -39,634 1.36% 5,113,600
2014-08-21 2014-08-19 0.474 10,819,817 +9,909 1.37% 5,132,400
2014-08-20 2014-08-18 0.474 10,809,908 -99,083 1.36% 5,127,700
2014-08-19 2014-08-15 0.484 10,908,991 +108,991 1.38% 5,284,800
2014-08-18 2014-08-14 0.484 10,800,000 -19,817 1.36% 5,232,000
2014-08-15 2014-08-13 0.484 10,819,817 +198,166 1.37% 5,241,600
2014-08-14 2014-08-12 0.505 10,621,651 -668,808 1.34% 5,360,000
2014-08-13 2014-08-11 0.469 11,290,459 +29,725 1.42% 5,298,675
2014-08-12 2014-08-08 0.469 11,260,734 +312,110 1.42% 5,284,725
2014-08-11 2014-08-07 0.459 10,948,624 +118,899 1.38% 5,027,750
2014-08-06 2014-08-04 0.469 10,829,725 -49,541 1.37% 5,082,450
2014-08-05 2014-08-01 0.474 10,879,266 -34,679 1.37% 5,160,600
2014-08-04 2014-07-31 0.474 10,913,945 +99,083 1.38% 5,177,050
2014-08-01 2014-07-30 0.469 10,814,862 +44,587 1.36% 5,075,475
2014-07-31 2014-07-29 0.484 10,770,275 -198,165 1.36% 5,217,600
2014-07-30 2014-07-28 0.500 10,968,440 +59,449 1.38% 5,479,650
2014-07-29 2014-07-25 0.489 10,908,991 +153,578 1.38% 5,339,850
2014-07-28 2014-07-24 0.515 10,755,413 -84,220 1.36% 5,536,050
2014-07-25 2014-07-23 0.525 10,839,633 +59,450 1.37% 5,688,800
2014-07-24 2014-07-22 0.545 10,780,183 +34,678 1.36% 5,875,200
2014-07-23 2014-07-21 0.424 10,745,505 +64,404 1.36% 4,554,900
2014-07-22 2014-07-18 0.419 10,681,101 -198,165 1.35% 4,473,700
2014-07-21 2014-07-17 0.389 10,879,266 -24,771 1.37% 4,227,300
2014-07-18 2014-07-16 0.384 10,904,037 +39,633 1.38% 4,181,900
2014-07-17 2014-07-15 0.384 10,864,404 -24,770 1.37% 4,166,700
2014-07-16 2014-07-14 0.384 10,889,174 +49,541 1.37% 4,176,200
2014-07-14 2014-07-10 0.384 10,839,633 +19,816 1.37% 4,157,200
2014-07-11 2014-07-09 0.394 10,819,817 +94,129 1.37% 4,258,800
2014-07-09 2014-07-07 0.404 10,725,688 -108,991 1.35% 4,330,000
2014-07-08 2014-07-04 0.384 10,834,679 +178,349 1.37% 4,155,300
2014-07-07 2014-07-03 0.389 10,656,330 +34,679 1.34% 4,140,675
2014-07-02 2014-06-27 0.378 10,621,651 +49,541 1.34% 4,020,000
2014-06-30 2014-06-26 0.394 10,572,110 +123,853 1.33% 4,161,300
2014-06-27 2014-06-25 0.384 10,448,257 +217,982 1.32% 4,007,100
2014-06-26 2014-06-24 0.394 10,230,275 +123,853 1.29% 4,026,750
2014-06-23 2014-06-19 0.399 10,106,422 -39,633 1.27% 4,029,000
2014-06-20 2014-06-18 0.399 10,146,055 -44,587 1.28% 4,044,800
2014-06-18 2014-06-16 0.409 10,190,642 -8,918 1.29% 4,165,425
2014-06-16 2014-06-12 0.424 10,199,560 +79,266 1.29% 4,323,480
2014-06-13 2014-06-11 0.429 10,120,294 -24,770 1.28% 4,340,950
2014-06-12 2014-06-10 0.399 10,145,064 -99,083 1.28% 4,044,405
2014-06-11 2014-06-09 0.399 10,244,147 -128,807 1.29% 4,083,905
2014-06-06 2014-06-04 0.384 10,372,954 +49,541 1.31% 3,978,220
2014-05-30 2014-05-28 0.389 10,323,413 +74,312 1.30% 4,011,315
2014-05-29 2014-05-27 0.378 10,249,101 +128,807 1.29% 3,879,000
2014-05-28 2014-05-26 0.394 10,120,294 -990 1.28% 3,983,460
2014-05-22 2014-05-20 0.384 10,121,284 -74,312 1.28% 3,881,700
2014-05-20 2014-05-16 0.378 10,195,596 +79,266 1.29% 3,858,750
2014-05-19 2014-05-15 0.389 10,116,330 +14,862 1.28% 3,930,850
2014-05-13 2014-05-09 0.384 10,101,468 +198,165 1.27% 3,874,100
2014-05-12 2014-05-08 0.389 9,903,303 -29,725 1.25% 3,848,075
2014-05-09 2014-05-07 0.404 9,933,028 -99,082 1.25% 4,010,000
2014-05-07 2014-05-02 0.419 10,032,110 -79,266 1.27% 4,201,875
2014-05-02 2014-04-29 0.424 10,111,376 +198,165 1.28% 4,286,100
2014-04-28 2014-04-24 0.439 9,913,211 -59,450 1.25% 4,352,175
2014-04-25 2014-04-23 0.434 9,972,661 -14,862 1.26% 4,327,950
2014-04-23 2014-04-17 0.434 9,987,523 +153,578 1.26% 4,334,400
2014-04-22 2014-04-16 0.424 9,833,945 -113,945 1.24% 4,168,500
2014-04-17 2014-04-15 0.454 9,947,890 -99,082 1.26% 4,518,000
2014-04-16 2014-04-14 0.459 10,046,972 +9,908 1.27% 4,613,700
2014-04-15 2014-04-11 0.469 10,037,064 +99,082 1.27% 4,710,450
2014-04-14 2014-04-10 0.484 9,937,982 -94,128 1.25% 4,814,400
2014-04-11 2014-04-09 0.495 10,032,110 -123,853 1.27% 4,961,250
2014-04-10 2014-04-08 0.479 10,155,963 +153,578 1.28% 4,868,750
2014-04-09 2014-04-07 0.469 10,002,385 -123,854 1.26% 4,694,175
2014-04-08 2014-04-04 0.484 10,126,239 -9,908 1.28% 4,905,600
2014-04-07 2014-04-03 0.484 10,136,147 -24,770 1.28% 4,910,400
2014-04-03 2014-04-01 0.495 10,160,917 -19,817 1.28% 5,024,950
2014-03-31 2014-03-27 0.500 10,180,734 +54,495 1.28% 5,086,125
2014-03-28 2014-03-26 0.515 10,126,239 -133,761 1.28% 5,212,200
2014-03-27 2014-03-25 0.495 10,260,000 +421,101 1.29% 5,073,950
2014-03-26 2014-03-24 0.515 9,838,899 -465,688 1.24% 5,064,300
2014-03-25 2014-03-21 0.535 10,304,587 +99,082 1.30% 5,512,000
2014-03-24 2014-03-20 0.565 10,205,505 +49,542 1.29% 5,768,000
2014-03-21 2014-03-19 0.555 10,155,963 +89,174 1.28% 5,637,500
2014-03-20 2014-03-18 0.555 10,066,789 -4,954 1.27% 5,588,000
2014-03-19 2014-03-17 0.545 10,071,743 -401,285 1.27% 5,489,100
2014-03-18 2014-03-14 0.535 10,473,028 +351,744 1.32% 5,602,100
2014-03-17 2014-03-13 0.545 10,121,284 +118,899 1.28% 5,516,100
2014-03-14 2014-03-12 0.555 10,002,385 -574,679 1.26% 5,552,250
2014-03-13 2014-03-11 0.585 10,577,064 -297,248 1.33% 6,191,500
2014-03-12 2014-03-10 0.575 10,874,312 +277,431 1.37% 6,255,750
2014-03-11 2014-03-07 0.565 10,596,881 +495,413 1.34% 5,989,200
2014-03-10 2014-03-06 0.535 10,101,468 -34,679 1.27% 5,403,350
2014-03-07 2014-03-05 0.545 10,136,147 -94,128 1.28% 5,524,200
2014-03-06 2014-03-04 0.565 10,230,275 -108,991 1.29% 5,782,000
2014-03-05 2014-03-03 0.489 10,339,266 -178,349 1.30% 5,060,975
2014-03-04 2014-02-28 0.505 10,517,615 +396,331 1.33% 5,307,500
2014-03-03 2014-02-27 0.515 10,121,284 +69,357 1.28% 5,209,650
2014-02-28 2014-02-26 0.525 10,051,927 +44,588 1.27% 5,275,400
2014-02-27 2014-02-25 0.515 10,007,339 +59,449 1.26% 5,151,000
2014-02-26 2014-02-24 0.545 9,947,890 -198,165 1.26% 5,421,600
2014-02-25 2014-02-21 0.555 10,146,055 +371,560 1.28% 5,632,000
2014-02-24 2014-02-20 0.484 9,774,495 +133,761 1.23% 4,735,200
2014-02-21 2014-02-19 0.495 9,640,734 -49,541 1.22% 4,767,700
2014-02-20 2014-02-18 0.484 9,690,275 +148,624 1.22% 4,694,400
2014-02-19 2014-02-17 0.489 9,541,651 +198,165 1.20% 4,670,550
2014-02-18 2014-02-14 0.500 9,343,486 +138,715 1.18% 4,667,850
2014-02-17 2014-02-13 0.505 9,204,771 -54,495 1.16% 4,645,000
2014-02-14 2014-02-12 0.515 9,259,266 -9,908 1.17% 4,765,950
2014-02-13 2014-02-11 0.505 9,269,174 -178,349 1.17% 4,677,500
2014-02-12 2014-02-10 0.505 9,447,523 -237,798 1.19% 4,767,500
2014-02-11 2014-02-07 0.515 9,685,321 +178,349 1.22% 4,985,250
2014-02-10 2014-02-06 0.525 9,506,972 -738,166 1.20% 4,989,400
2014-02-07 2014-02-05 0.500 10,245,138 +203,120 1.29% 5,118,300
2014-02-06 2014-02-04 0.535 10,042,018 -54,496 1.27% 5,371,550
2014-02-05 2014-01-30 0.555 10,096,514 -59,449 1.27% 5,604,500
2014-02-04 2014-01-28 0.545 10,155,963 -29,725 1.28% 5,535,000
2014-01-29 2014-01-27 0.484 10,185,688 +99,082 1.28% 4,934,400
2014-01-28 2014-01-24 0.535 10,086,606 +19,817 1.27% 5,395,400
2014-01-27 2014-01-23 0.575 10,066,789 -79,266 1.27% 5,791,200
2014-01-24 2014-01-22 0.616 10,146,055 +559,816 1.28% 6,246,400
2014-01-23 2014-01-21 0.636 9,586,239 +470,643 1.21% 6,095,250
2014-01-22 2014-01-20 0.636 9,115,596 -738,165 1.15% 5,796,000
2014-01-21 2014-01-17 0.696 9,853,761 +455,779 1.24% 6,862,050
2014-01-20 2014-01-16 0.706 9,397,982 +693,578 1.19% 6,639,500
2014-01-17 2014-01-15 0.797 8,704,404 -39,633 1.10% 6,940,150
2014-01-16 2014-01-14 0.838 8,744,037 +2,660,367 1.10% 7,324,750
2014-01-15 2014-01-13 0.817 6,083,670 0.77% 4,973,400

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