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$)
2025-10-14 2025-10-10 0.530 2,518,000 +0 0.51% 1,334,540
2025-10-13 2025-10-09 0.610 2,518,000 +0 0.51% 1,535,980
2025-10-10 2025-10-08 0.610 2,518,000 +0 0.51% 1,535,980
2025-10-09 2025-10-06 0.680 2,518,000 +0 0.51% 1,712,240
2025-10-08 2025-10-03 0.650 2,518,000 +0 0.51% 1,636,700
2025-10-06 2025-10-02 0.680 2,518,000 +0 0.51% 1,712,240
2025-10-03 2025-09-30 0.630 2,518,000 +0 0.51% 1,586,340
2025-10-02 2025-09-29 0.580 2,518,000 -30,000 0.51% 1,460,440
2025-09-25 2025-09-23 0.730 2,548,000 -10,000 0.52% 1,860,040
2025-09-24 2025-09-22 0.670 2,558,000 -6,000 0.52% 1,713,860
2025-09-23 2025-09-19 0.470 2,564,000 -4,000 0.52% 1,205,080
2025-09-22 2025-09-18 0.490 2,568,000 +6,000 0.52% 1,258,320
2025-09-19 2025-09-17 0.530 2,562,000 +34,000 0.52% 1,357,860
2025-08-14 2025-08-12 0.295 2,528,000 -2,000 0.51% 745,760
2025-04-08 2025-04-03 0.218 2,530,000 -60,000 0.51% 551,540
2024-11-04 2024-10-31 0.176 2,590,000 +60,000 0.53% 455,840
2024-05-22 2024-05-20 0.201 2,530,000 -2,000 0.51% 508,530
2024-05-21 2024-05-17 0.220 2,532,000 -100,000 0.51% 557,040
2024-04-03 2024-03-28 0.218 2,632,000 +734,000 0.53% 573,776
2024-03-05 2024-03-01 0.216 1,898,000 -90,000 0.39% 409,968
2024-03-01 2024-02-28 0.205 1,988,000 +90,000 0.40% 407,540
2023-05-15 2023-05-11 0.410 1,898,000 -26,000 0.39% 778,180
2023-05-02 2023-04-27 0.370 1,924,000 -12,000 0.39% 711,880
2022-06-27 2022-06-23 0.650 1,936,000 +2,000 0.39% 1,258,400
2022-06-14 2022-06-10 0.720 1,934,000 -46,000 0.39% 1,392,480
2022-06-06 2022-06-01 0.690 1,980,000 -4,000 0.40% 1,366,200
2022-04-25 2022-04-21 0.690 1,984,000 -50,000 0.40% 1,368,960
2022-03-10 2022-03-08 0.590 2,034,000 -22,000 0.41% 1,200,060
2021-12-21 2021-12-17 0.930 2,056,000 -2,000 0.55% 1,912,080
2021-12-15 2021-12-13 0.960 2,058,000 -92,000 0.55% 1,975,680
2021-12-13 2021-12-09 0.900 2,150,000 -20,000 0.57% 1,935,000
2021-12-07 2021-12-03 0.800 2,170,000 -20,000 0.58% 1,736,000
2021-12-06 2021-12-02 0.830 2,190,000 +120,000 0.58% 1,817,700
2021-11-29 2021-11-25 0.810 2,070,000 -126,000 0.55% 1,676,700
2021-11-18 2021-11-16 0.720 2,196,000 -20,000 0.59% 1,581,120
2021-11-15 2021-11-11 0.670 2,216,000 -26,000 0.59% 1,484,720
2021-11-02 2021-10-29 0.710 2,242,000 -2,000 0.60% 1,591,820
2021-10-12 2021-10-08 0.580 2,244,000 -16,000 0.60% 1,301,520
2021-10-08 2021-10-06 0.590 2,260,000 +16,000 0.60% 1,333,400
2021-09-28 2021-09-24 0.660 2,244,000 -10,000 0.60% 1,481,040
2021-09-27 2021-09-23 0.660 2,254,000 +10,000 0.60% 1,487,640
2021-09-14 2021-09-10 0.690 2,244,000 +20,000 0.60% 1,548,360
2021-08-13 2021-08-11 0.830 2,224,000 -2,000 0.59% 1,845,920
2021-08-11 2021-08-09 0.840 2,226,000 -2,000 0.59% 1,869,840
2021-07-22 2021-07-20 0.680 2,228,000 -22,000 0.59% 1,515,040
2021-07-14 2021-07-12 0.720 2,250,000 -2,000 0.60% 1,620,000
2021-07-13 2021-07-09 0.590 2,252,000 -10,000 0.60% 1,328,680
2021-07-08 2021-07-06 0.570 2,262,000 -2,000 0.60% 1,289,340
2021-07-06 2021-07-02 0.550 2,264,000 -48,000 0.60% 1,245,200
2021-06-04 2021-06-02 0.480 2,312,000 +12,000 0.62% 1,109,760
2021-05-27 2021-05-25 0.345 2,300,000 -20,000 0.61% 793,500
2021-05-20 2021-05-17 0.380 2,320,000 +38,000 0.62% 881,600
2021-05-14 2021-05-12 0.360 2,282,000 -8,000 0.61% 821,520
2021-02-23 2021-02-19 0.400 2,290,000 -2,000 0.61% 916,000
2021-02-19 2021-02-17 0.395 2,292,000 +20,000 0.61% 905,340
2021-01-27 2021-01-25 0.400 2,272,000 -6,000 0.61% 908,800
2021-01-19 2021-01-15 0.485 2,278,000 -2,000 0.61% 1,104,830
2021-01-07 2021-01-05 0.405 2,280,000 -30,000 0.61% 923,400
2020-12-22 2020-12-18 0.455 2,310,000 +2,000 0.62% 1,051,050
2020-12-14 2020-12-10 0.440 2,308,000 -40,000 0.62% 1,015,520
2020-12-11 2020-12-09 0.490 2,348,000 +40,000 0.63% 1,150,520
2020-12-10 2020-12-08 0.510 2,308,000 -30,000 0.62% 1,177,080
2020-08-17 2020-08-13 0.395 2,338,000 +32,000 0.62% 923,510
2020-07-07 2020-07-03 0.380 2,306,000 -12,000 0.61% 876,280
2020-07-06 2020-07-02 0.400 2,318,000 -2,000 0.62% 927,200
2020-07-03 2020-06-30 0.410 2,320,000 -38,000 0.62% 951,200
2020-06-30 2020-06-26 0.425 2,358,000 +30,000 0.63% 1,002,150
2020-06-19 2020-06-17 0.415 2,328,000 +16,000 0.62% 966,120
2020-05-20 2020-05-18 0.470 2,312,000 -2,000 0.62% 1,086,640
2020-05-15 2020-05-13 0.470 2,314,000 -14,000 0.62% 1,087,580
2020-05-14 2020-05-12 0.465 2,328,000 +2,000 0.62% 1,082,520
2020-04-22 2020-04-20 0.415 2,326,000 +10,000 0.62% 965,290
2020-04-08 2020-04-06 0.460 2,316,000 -4,000 0.62% 1,065,360
2020-03-18 2020-03-16 0.495 2,320,000 +60,000 0.62% 1,148,400
2020-03-16 2020-03-12 0.510 2,260,000 -2,000 0.60% 1,152,600
2020-02-28 2020-02-26 0.670 2,262,000 -2,000 0.60% 1,515,540
2020-02-27 2020-02-25 0.660 2,264,000 -40,000 0.60% 1,494,240
2020-02-26 2020-02-24 0.620 2,304,000 +2,000 0.61% 1,428,480
2020-02-24 2020-02-20 0.530 2,302,000 -20,000 0.61% 1,220,060
2020-02-20 2020-02-18 0.550 2,322,000 +20,000 0.62% 1,277,100
2020-02-17 2020-02-13 0.540 2,302,000 +60,000 0.61% 1,243,080
2019-12-17 2019-12-13 0.490 2,242,000 +64,000 0.60% 1,098,580
2019-12-06 2019-12-04 0.485 2,178,000 -20,000 0.58% 1,056,330
2019-12-05 2019-12-03 0.465 2,198,000 +58,000 0.59% 1,022,070
2019-12-03 2019-11-29 0.500 2,140,000 -28,000 0.57% 1,070,000
2019-11-21 2019-11-19 0.620 2,168,000 +106,000 0.58% 1,344,160
2019-11-19 2019-11-15 0.430 2,062,000 -200,000 0.55% 886,660
2019-10-31 2019-10-29 0.520 2,262,000 -160,000 0.60% 1,176,240
2019-09-12 2019-09-10 0.550 2,422,000 +10,000 0.65% 1,332,100
2019-07-24 2019-07-22 0.670 2,412,000 -4,000 0.64% 1,616,040
2019-05-14 2019-05-09 0.950 2,416,000 -10,000 0.64% 2,295,200
2019-05-06 2019-05-02 1.040 2,426,000 -4,000 0.65% 2,523,040
2019-05-03 2019-04-30 1.020 2,430,000 -8,000 0.65% 2,478,600
2019-05-02 2019-04-29 1.050 2,438,000 -42,000 0.65% 2,559,900
2019-04-30 2019-04-26 0.930 2,480,000 +30,000 0.66% 2,306,400
2019-04-10 2019-04-08 0.700 2,450,000 +30,000 0.65% 1,715,000
2019-04-09 2019-04-04 0.750 2,420,000 -42,000 0.65% 1,815,000
2019-04-08 2019-04-03 0.750 2,462,000 +38,000 0.66% 1,846,500
2019-03-14 2019-03-12 0.650 2,424,000 +10,000 0.65% 1,575,600
2019-01-30 2019-01-28 0.710 2,414,000 -8,000 0.64% 1,713,940
2019-01-09 2019-01-07 0.760 2,422,000 -2,000 0.65% 1,840,720
2018-12-06 2018-12-04 0.740 2,424,000 -200,000 0.65% 1,793,760
2018-12-03 2018-11-29 0.770 2,624,000 +40,000 0.70% 2,020,480
2018-11-30 2018-11-28 0.810 2,584,000 +62,000 0.69% 2,093,040
2018-11-28 2018-11-26 0.790 2,522,000 +4,000 0.67% 1,992,380
2018-11-22 2018-11-20 0.760 2,518,000 +2,000 0.67% 1,913,680
2018-11-21 2018-11-19 0.750 2,516,000 +162,000 0.67% 1,887,000
2018-11-20 2018-11-16 0.830 2,354,000 -10,000 0.63% 1,953,820
2018-11-19 2018-11-15 0.810 2,364,000 +22,000 0.63% 1,914,840
2018-11-16 2018-11-14 1.210 2,342,000 -4,000 0.62% 2,833,820
2018-11-05 2018-11-01 1.120 2,346,000 +90,000 0.63% 2,627,520
2018-10-30 2018-10-26 1.160 2,256,000 -2,000 0.60% 2,616,960
2018-10-24 2018-10-22 1.210 2,258,000 -68,000 0.60% 2,732,180
2018-10-22 2018-10-18 1.260 2,326,000 -20,000 0.62% 2,930,760
2018-10-12 2018-10-10 1.290 2,346,000 +270,000 0.63% 3,026,340
2018-10-11 2018-10-09 1.290 2,076,000 +20,000 0.55% 2,678,040
2018-08-30 2018-08-28 1.200 2,056,000 -4,000 0.55% 2,467,200
2018-08-20 2018-08-16 1.220 2,060,000 -2,000 0.55% 2,513,200
2018-08-09 2018-08-07 1.300 2,062,000 -18,000 0.55% 2,680,600
2018-07-26 2018-07-24 1.380 2,080,000 -124,000 0.55% 2,870,400
2018-07-17 2018-07-13 1.340 2,204,000 -2,000 0.59% 2,953,360
2018-07-12 2018-07-10 1.330 2,206,000 -398,000 0.59% 2,933,980
2018-07-09 2018-07-05 1.370 2,604,000 -4,000 0.69% 3,567,480
2018-06-28 2018-06-26 1.370 2,608,000 -6,000 0.70% 3,572,960
2018-06-27 2018-06-25 1.390 2,614,000 -4,000 0.70% 3,633,460
2018-06-26 2018-06-22 1.390 2,618,000 +2,000 0.70% 3,639,020
2018-06-25 2018-06-21 1.410 2,616,000 -2,000 0.70% 3,688,560
2018-06-20 2018-06-15 1.390 2,618,000 +2,000 0.70% 3,639,020
2018-06-15 2018-06-13 1.420 2,616,000 -2,000 0.70% 3,714,720
2018-06-08 2018-06-06 1.430 2,618,000 +56,000 0.70% 3,743,740
2018-06-06 2018-06-04 1.460 2,562,000 +6,000 0.68% 3,740,520
2018-06-05 2018-06-01 1.430 2,556,000 -2,000 0.68% 3,655,080
2018-06-04 2018-05-31 1.460 2,558,000 -4,000 0.68% 3,734,680
2018-06-01 2018-05-30 1.400 2,562,000 -2,000 0.68% 3,586,800
2018-05-31 2018-05-29 1.350 2,564,000 +52,000 0.68% 3,461,400
2018-05-30 2018-05-28 1.370 2,512,000 -8,000 0.67% 3,441,440
2018-05-24 2018-05-21 1.410 2,520,000 +2,000 0.67% 3,553,200
2018-05-21 2018-05-17 1.420 2,518,000 +4,000 0.67% 3,575,560
2018-05-15 2018-05-11 1.470 2,514,000 -2,000 0.67% 3,695,580
2018-05-09 2018-05-07 1.410 2,516,000 -2,000 0.67% 3,547,560
2018-05-08 2018-05-04 1.410 2,518,000 +2,000 0.67% 3,550,380
2018-04-23 2018-04-19 1.550 2,516,000 +2,000 0.67% 3,899,800
2018-04-19 2018-04-17 1.520 2,514,000 +14,000 0.67% 3,821,280
2018-04-11 2018-04-09 1.580 2,500,000 +30,000 0.67% 3,950,000
2018-04-03 2018-03-28 1.680 2,470,000 +60,000 0.66% 4,149,600
2018-03-29 2018-03-27 1.830 2,410,000 +18,000 0.64% 4,410,300
2018-03-28 2018-03-26 1.850 2,392,000 +26,000 0.64% 4,425,200
2018-03-27 2018-03-23 1.820 2,366,000 +4,000 0.63% 4,306,120
2018-03-22 2018-03-20 1.860 2,362,000 +10,000 0.63% 4,393,320
2018-03-21 2018-03-19 1.850 2,352,000 +26,000 0.63% 4,351,200
2018-03-20 2018-03-16 1.760 2,326,000 +8,000 0.62% 4,093,760
2018-03-14 2018-03-12 1.780 2,318,000 +400,000 0.62% 4,126,040
2018-03-12 2018-03-08 1.670 1,918,000 -2,000 0.51% 3,203,060
2018-03-07 2018-03-05 1.550 1,920,000 -2,000 0.51% 2,976,000
2018-03-01 2018-02-27 1.670 1,922,000 +4,000 0.51% 3,209,740
2018-02-23 2018-02-21 1.750 1,918,000 -10,000 0.51% 3,356,500
2018-02-21 2018-02-15 1.710 1,928,000 +10,000 0.51% 3,296,880
2018-02-20 2018-02-13 1.750 1,918,000 -2,000 0.51% 3,356,500
2018-02-13 2018-02-09 1.690 1,920,000 -10,000 0.51% 3,244,800
2018-01-30 2018-01-26 1.910 1,930,000 -6,000 0.51% 3,686,300
2018-01-29 2018-01-25 1.920 1,936,000 -2,000 0.52% 3,717,120
2018-01-25 2018-01-23 1.870 1,938,000 +2,000 0.52% 3,624,060
2018-01-22 2018-01-18 1.930 1,936,000 -20,000 0.52% 3,736,480
2017-12-28 2017-12-22 1.770 1,956,000 +2,000 0.52% 3,462,120
2017-12-04 2017-11-30 1.850 1,954,000 -8,000 0.52% 3,614,900
2017-11-29 2017-11-27 1.800 1,962,000 +30,000 0.52% 3,531,600
2017-11-28 2017-11-24 1.860 1,932,000 +54,000 0.52% 3,593,520
2017-11-22 2017-11-20 1.720 1,878,000 +50,000 0.50% 3,230,160
2017-11-17 2017-11-15 1.910 1,828,000 -22,000 0.49% 3,491,480
2017-11-16 2017-11-14 2.000 1,850,000 +102,000 0.49% 3,700,000
2017-10-31 2017-10-27 2.030 1,748,000 +2,000 0.47% 3,548,440
2017-10-30 2017-10-26 2.050 1,746,000 +60,000 0.47% 3,579,300
2017-10-12 2017-10-10 2.260 1,686,000 -8,000 0.45% 3,810,360
2017-10-11 2017-10-09 2.060 1,694,000 +28,000 0.45% 3,489,640
2017-10-09 2017-10-04 2.430 1,666,000 -20,000 0.44% 4,048,380
2017-10-03 2017-09-28 2.300 1,686,000 -50,000 0.45% 3,877,800
2017-09-28 2017-09-26 2.080 1,736,000 -8,000 0.46% 3,610,880
2017-09-27 2017-09-25 2.170 1,744,000 -2,000 0.47% 3,784,480
2017-09-26 2017-09-22 2.200 1,746,000 +12,000 0.47% 3,841,200
2017-09-25 2017-09-21 2.280 1,734,000 -10,000 0.46% 3,953,520
2017-09-22 2017-09-20 2.300 1,744,000 -28,000 0.47% 4,011,200
2017-09-20 2017-09-18 2.330 1,772,000 -136,000 0.47% 4,128,760
2017-09-19 2017-09-15 2.300 1,908,000 +108,000 0.51% 4,388,400
2017-09-18 2017-09-14 2.250 1,800,000 -6,000 0.48% 4,050,000
2017-09-14 2017-09-12 1.970 1,806,000 -14,000 0.48% 3,557,820
2017-09-13 2017-09-11 1.910 1,820,000 -60,000 0.49% 3,476,200
2017-09-12 2017-09-08 1.880 1,880,000 -24,000 0.50% 3,534,400
2017-09-11 2017-09-07 1.760 1,904,000 -22,000 0.51% 3,351,040
2017-09-08 2017-09-06 1.720 1,926,000 -66,000 0.51% 3,312,720
2017-09-07 2017-09-05 1.690 1,992,000 -26,000 0.53% 3,366,480
2017-09-04 2017-08-31 1.420 2,018,000 +6,000 0.54% 2,865,560
2017-09-01 2017-08-30 1.270 2,012,000 -24,000 0.54% 2,555,240
2017-08-29 2017-08-25 1.150 2,036,000 -4,000 0.54% 2,341,400
2017-08-18 2017-08-16 1.050 2,040,000 -400,000 0.54% 2,142,000
2017-08-14 2017-08-10 1.090 2,440,000 -2,000 0.65% 2,659,600
2017-08-11 2017-08-09 1.090 2,442,000 +10,000 0.65% 2,661,780
2017-08-10 2017-08-08 1.090 2,432,000 +4,000 0.65% 2,650,880
2017-08-08 2017-08-04 1.090 2,428,000 +4,000 0.65% 2,646,520
2017-08-04 2017-08-02 1.130 2,424,000 -298,000 0.65% 2,739,120
2017-08-03 2017-08-01 1.150 2,722,000 +2,000 0.73% 3,130,300
2017-08-02 2017-07-31 1.150 2,720,000 +2,000 0.73% 3,128,000
2017-07-25 2017-07-21 1.180 2,718,000 -6,000 0.86% 3,207,240
2017-07-24 2017-07-20 1.120 2,724,000 -2,000 0.86% 3,050,880
2017-07-21 2017-07-19 1.130 2,726,000 +10,000 0.87% 3,080,380
2017-07-18 2017-07-14 1.280 2,716,000 -10,000 0.86% 3,476,480
2017-07-14 2017-07-12 1.280 2,726,000 +20,000 0.87% 3,489,280
2017-07-13 2017-07-11 1.320 2,706,000 -38,000 0.86% 3,571,920
2017-07-10 2017-07-06 1.130 2,744,000 -8,000 0.87% 3,100,720
2017-07-04 2017-06-30 1.150 2,752,000 +16,000 0.87% 3,164,800
2017-06-29 2017-06-27 1.220 2,736,000 -20,000 0.87% 3,337,920
2017-06-22 2017-06-20 1.200 2,756,000 -22,000 0.87% 3,307,200
2017-06-20 2017-06-16 1.130 2,778,000 -2,000 0.88% 3,139,140
2017-06-19 2017-06-15 1.070 2,780,000 +2,000 0.88% 2,974,600
2017-06-16 2017-06-14 1.070 2,778,000 -30,000 0.88% 2,972,460
2017-06-14 2017-06-12 1.100 2,808,000 +16,000 0.89% 3,088,800
2017-06-09 2017-06-07 1.250 2,792,000 -2,000 0.89% 3,490,000
2017-06-08 2017-06-06 1.240 2,794,000 -62,000 0.89% 3,464,560
2017-06-02 2017-05-31 1.200 2,856,000 -2,000 0.91% 3,427,200
2017-06-01 2017-05-29 1.210 2,858,000 +12,000 0.91% 3,458,180
2017-05-31 2017-05-26 1.290 2,846,000 -4,000 0.90% 3,671,340
2017-05-11 2017-05-09 1.320 2,850,000 +2,000 0.90% 3,762,000
2017-05-09 2017-05-05 1.310 2,848,000 +2,000 0.90% 3,730,880
2017-04-26 2017-04-24 1.430 2,846,000 -4,000 0.90% 4,069,780
2017-04-25 2017-04-21 1.400 2,850,000 +4,000 0.90% 3,990,000
2017-04-24 2017-04-20 1.440 2,846,000 +6,000 0.90% 4,098,240
2017-04-19 2017-04-13 1.460 2,840,000 +18,000 0.90% 4,146,400
2017-04-18 2017-04-12 1.480 2,822,000 -20,000 0.90% 4,176,560
2017-04-13 2017-04-11 1.470 2,842,000 +20,000 0.90% 4,177,740
2017-04-12 2017-04-10 1.500 2,822,000 -20,000 0.90% 4,233,000
2017-04-10 2017-04-06 1.500 2,842,000 -6,000 0.90% 4,263,000
2017-04-07 2017-04-05 1.470 2,848,000 -2,000 0.90% 4,186,560
2017-04-06 2017-04-03 1.490 2,850,000 -14,000 0.90% 4,246,500
2017-04-05 2017-03-31 1.400 2,864,000 +2,000 0.91% 4,009,600
2017-03-31 2017-03-29 1.400 2,862,000 -4,000 0.91% 4,006,800
2017-03-29 2017-03-27 1.360 2,866,000 -20,000 0.91% 3,897,760
2017-03-27 2017-03-23 1.400 2,886,000 -2,000 0.92% 4,040,400
2017-03-24 2017-03-22 1.370 2,888,000 +16,000 0.92% 3,956,560
2017-03-23 2017-03-21 1.350 2,872,000 +6,000 0.91% 3,877,200
2017-03-22 2017-03-20 1.420 2,866,000 +16,000 0.91% 4,069,720
2017-03-21 2017-03-17 1.480 2,850,000 +6,000 0.90% 4,218,000
2017-03-20 2017-03-16 1.500 2,844,000 +4,000 0.90% 4,266,000
2017-03-16 2017-03-14 1.540 2,840,000 -2,000 0.90% 4,373,600
2017-03-15 2017-03-13 1.520 2,842,000 +2,000 0.90% 4,319,840
2017-03-14 2017-03-10 1.530 2,840,000 -4,000 0.90% 4,345,200
2017-02-28 2017-02-24 1.570 2,844,000 -10,000 0.90% 4,465,080
2017-02-24 2017-02-22 1.560 2,854,000 +2,000 0.91% 4,452,240
2017-02-23 2017-02-21 1.570 2,852,000 +2,000 0.91% 4,477,640
2017-02-22 2017-02-20 1.570 2,850,000 -4,000 0.90% 4,474,500
2017-02-21 2017-02-17 1.590 2,854,000 +30,000 0.91% 4,537,860
2017-02-20 2017-02-16 1.600 2,824,000 +20,000 0.90% 4,518,400
2017-02-16 2017-02-14 1.620 2,804,000 -22,000 0.89% 4,542,480
2017-02-15 2017-02-13 1.570 2,826,000 +2,000 0.90% 4,436,820
2017-02-10 2017-02-08 1.600 2,824,000 -12,000 0.90% 4,518,400
2017-02-07 2017-02-03 1.620 2,836,000 -20,000 0.90% 4,594,320
2017-01-26 2017-01-24 1.560 2,856,000 -2,000 0.91% 4,455,360
2017-01-25 2017-01-23 1.580 2,858,000 -2,000 0.91% 4,515,640
2017-01-23 2017-01-19 1.540 2,860,000 +20,000 0.91% 4,404,400
2017-01-17 2017-01-13 1.500 2,840,000 +2,000 0.90% 4,260,000
2017-01-13 2017-01-11 1.540 2,838,000 +2,000 0.90% 4,370,520
2017-01-09 2017-01-05 1.560 2,836,000 -2,000 0.90% 4,424,160
2017-01-05 2017-01-03 1.560 2,838,000 -14,000 0.90% 4,427,280
2016-12-13 2016-12-09 1.640 2,852,000 -4,000 0.91% 4,677,280
2016-12-09 2016-12-07 1.650 2,856,000 +2,000 0.91% 4,712,400
2016-12-08 2016-12-06 1.680 2,854,000 +20,000 0.91% 4,794,720
2016-12-07 2016-12-05 1.650 2,834,000 +50,000 0.90% 4,676,100
2016-12-06 2016-12-02 1.650 2,784,000 +12,000 0.88% 4,593,600
2016-12-01 2016-11-29 1.640 2,772,000 +6,000 0.88% 4,546,080
2016-11-30 2016-11-28 1.650 2,766,000 +10,000 0.88% 4,563,900
2016-11-24 2016-11-22 1.670 2,756,000 +6,000 0.87% 4,602,520
2016-11-22 2016-11-18 1.730 2,750,000 +30,000 0.87% 4,757,500
2016-11-14 2016-11-10 1.920 2,720,000 -2,000 0.86% 5,222,400
2016-11-11 2016-11-09 1.800 2,722,000 +14,000 0.86% 4,899,600
2016-11-10 2016-11-08 1.840 2,708,000 -88,000 0.86% 4,982,720
2016-10-27 2016-10-25 1.650 2,796,000 -2,000 0.89% 4,613,400
2016-10-26 2016-10-24 1.650 2,798,000 -90,000 0.89% 4,616,700
2016-10-20 2016-10-18 1.580 2,888,000 +2,000 0.92% 4,563,040
2016-10-17 2016-10-13 1.620 2,886,000 -2,000 0.92% 4,675,320
2016-10-13 2016-10-11 1.530 2,888,000 -2,000 0.92% 4,418,640
2016-10-12 2016-10-07 1.530 2,890,000 +4,000 0.92% 4,421,700
2016-10-11 2016-10-06 1.550 2,886,000 -64,000 0.92% 4,473,300
2016-10-03 2016-09-29 1.580 2,950,000 -32,000 0.94% 4,661,000
2016-09-29 2016-09-27 1.600 2,982,000 -20,000 0.95% 4,771,200
2016-09-23 2016-09-21 1.620 3,002,000 -20,000 0.95% 4,863,240
2016-09-21 2016-09-19 1.680 3,022,000 -34,000 0.96% 5,076,960
2016-09-19 2016-09-14 1.570 3,056,000 +6,000 0.97% 4,797,920
2016-09-14 2016-09-12 1.620 3,050,000 +20,000 0.97% 4,941,000
2016-09-08 2016-09-06 1.660 3,030,000 +10,000 0.96% 5,029,800
2016-09-01 2016-08-30 1.620 3,020,000 -2,000 0.96% 4,892,400
2016-08-30 2016-08-26 1.640 3,022,000 -2,000 0.96% 4,956,080
2016-08-26 2016-08-24 1.550 3,024,000 +6,000 0.96% 4,687,200
2016-08-17 2016-08-15 1.610 3,018,000 +20,000 0.96% 4,858,980
2016-07-28 2016-07-26 1.680 2,998,000 -100,000 0.95% 5,036,640
2016-07-21 2016-07-19 1.720 3,098,000 +20,000 0.98% 5,328,560
2016-07-19 2016-07-15 1.790 3,078,000 -20,000 0.98% 5,509,620
2016-07-15 2016-07-13 1.660 3,098,000 -2,000 0.98% 5,142,680
2016-07-14 2016-07-12 1.610 3,100,000 +2,000 0.98% 4,991,000
2016-06-28 2016-06-24 1.700 3,098,000 -28,000 0.98% 5,266,600
2016-05-18 2016-05-16 1.870 3,126,000 +2,000 0.99% 5,845,620
2016-05-17 2016-05-13 1.830 3,124,000 -20,000 0.99% 5,716,920
2016-05-12 2016-05-10 1.870 3,144,000 -6,000 1.00% 5,879,280
2016-05-05 2016-05-03 1.880 3,150,000 +20,000 1.00% 5,922,000
2016-05-03 2016-04-28 1.950 3,130,000 +4,000 0.99% 6,103,500
2016-04-28 2016-04-26 1.950 3,126,000 -6,000 0.99% 6,095,700
2016-04-25 2016-04-21 1.960 3,132,000 -90,000 0.99% 6,138,720
2016-04-22 2016-04-20 1.950 3,222,000 -148,000 1.02% 6,282,900
2016-04-12 2016-04-08 2.200 3,370,000 -4,000 1.07% 7,414,000
2016-04-06 2016-04-01 2.320 3,374,000 -10,000 1.07% 7,827,680
2016-03-24 2016-03-22 2.420 3,384,000 +4,000 1.07% 8,189,280
2016-03-16 2016-03-14 1.970 3,380,000 -8,000 1.07% 6,658,600
2016-03-14 2016-03-10 1.880 3,388,000 -16,000 1.08% 6,369,440
2016-03-10 2016-03-08 1.990 3,404,000 +4,000 1.08% 6,773,960
2016-03-08 2016-03-04 1.930 3,400,000 -18,000 1.08% 6,562,000
2016-03-04 2016-03-02 1.990 3,418,000 +4,000 1.09% 6,801,820
2016-03-03 2016-03-01 1.940 3,414,000 -2,000 1.08% 6,623,160
2016-02-26 2016-02-24 1.860 3,416,000 -38,000 1.08% 6,353,760
2016-02-25 2016-02-23 1.760 3,454,000 -6,000 1.10% 6,079,040
2016-02-19 2016-02-17 1.710 3,460,000 +10,000 1.10% 5,916,600
2016-02-18 2016-02-16 1.650 3,450,000 +10,000 1.10% 5,692,500
2016-02-02 2016-01-29 1.680 3,440,000 -2,000 1.09% 5,779,200
2016-01-22 2016-01-20 1.680 3,442,000 -4,000 1.09% 5,782,560
2016-01-18 2016-01-14 1.850 3,446,000 -24,000 1.09% 6,375,100
2016-01-14 2016-01-12 1.840 3,470,000 -20,000 1.10% 6,384,800
2016-01-11 2016-01-07 2.040 3,490,000 +12,000 1.11% 7,119,600
2016-01-08 2016-01-06 2.220 3,478,000 -10,000 1.10% 7,721,160
2016-01-07 2016-01-05 2.190 3,488,000 +26,000 1.11% 7,638,720
2016-01-06 2016-01-04 2.170 3,462,000 -8,000 1.10% 7,512,540
2015-12-21 2015-12-17 2.090 3,470,000 -8,000 1.10% 7,252,300
2015-12-18 2015-12-16 2.160 3,478,000 +8,000 1.10% 7,512,480
2015-12-16 2015-12-14 2.150 3,470,000 +4,000 1.10% 7,460,500
2015-12-09 2015-12-07 2.100 3,466,000 -14,000 1.10% 7,278,600
2015-12-03 2015-12-01 2.230 3,480,000 -6,000 1.10% 7,760,400
2015-12-02 2015-11-30 2.000 3,486,000 -76,000 1.11% 6,972,000
2015-12-01 2015-11-27 2.080 3,562,000 +20,000 1.13% 7,408,960
2015-11-30 2015-11-26 2.290 3,542,000 -40,000 1.12% 8,111,180
2015-11-26 2015-11-24 2.490 3,582,000 +10,000 1.14% 8,919,180
2015-11-25 2015-11-23 2.260 3,572,000 +14,000 1.13% 8,072,720
2015-11-24 2015-11-20 2.180 3,558,000 -6,000 1.13% 7,756,440
2015-11-23 2015-11-19 2.190 3,564,000 -12,000 1.13% 7,805,160
2015-11-20 2015-11-18 2.140 3,576,000 +68,000 1.14% 7,652,640
2015-11-19 2015-11-17 2.270 3,508,000 -32,000 1.11% 7,963,160
2015-11-18 2015-11-16 2.340 3,540,000 -84,000 1.12% 8,283,600
2015-11-17 2015-11-13 2.160 3,624,000 +18,000 1.15% 7,827,840
2015-11-16 2015-11-12 1.860 3,606,000 -4,000 1.14% 6,707,160
2015-11-13 2015-11-11 1.820 3,610,000 +104,000 1.15% 6,570,200
2015-11-11 2015-11-09 1.660 3,506,000 -2,000 1.11% 5,819,960
2015-11-10 2015-11-06 1.630 3,508,000 +10,000 1.11% 5,718,040
2015-11-09 2015-11-05 1.610 3,498,000 -2,000 1.11% 5,631,780
2015-11-05 2015-11-03 1.600 3,500,000 -2,000 1.11% 5,600,000
2015-10-27 2015-10-23 1.610 3,502,000 +2,000 1.11% 5,638,220
2015-10-23 2015-10-20 1.660 3,500,000 +4,000 1.11% 5,810,000
2015-10-19 2015-10-15 1.700 3,496,000 +10,000 1.11% 5,943,200
2015-10-16 2015-10-14 1.750 3,486,000 -2,000 1.11% 6,100,500
2015-10-15 2015-10-13 1.700 3,488,000 +10,000 1.11% 5,929,600
2015-10-14 2015-10-12 1.730 3,478,000 -10,000 1.10% 6,016,940
2015-10-09 2015-10-07 1.670 3,488,000 -32,000 1.11% 5,824,960
2015-10-08 2015-10-06 1.650 3,520,000 +2,000 1.12% 5,808,000
2015-10-06 2015-10-02 1.710 3,518,000 +20,000 1.12% 6,015,780
2015-10-05 2015-09-30 1.680 3,498,000 +2,000 1.11% 5,876,640
2015-10-02 2015-09-29 1.630 3,496,000 -2,000 1.11% 5,698,480
2015-09-25 2015-09-23 1.590 3,498,000 -2,000 1.11% 5,561,820
2015-09-24 2015-09-22 1.600 3,500,000 -6,000 1.11% 5,600,000
2015-09-23 2015-09-21 1.640 3,506,000 +22,000 1.11% 5,749,840
2015-09-21 2015-09-17 1.610 3,484,000 +14,000 1.11% 5,609,240
2015-09-17 2015-09-15 1.640 3,470,000 +8,000 1.10% 5,690,800
2015-09-16 2015-09-14 1.740 3,462,000 +2,000 1.10% 6,023,880
2015-09-15 2015-09-11 1.750 3,460,000 +20,000 1.10% 6,055,000
2015-09-14 2015-09-10 1.710 3,440,000 +20,000 1.09% 5,882,400
2015-09-11 2015-09-09 1.810 3,420,000 +14,000 1.09% 6,190,200
2015-09-10 2015-09-08 1.620 3,406,000 +14,000 1.08% 5,517,720
2015-09-09 2015-09-07 1.560 3,392,000 -2,000 1.08% 5,291,520
2015-09-07 2015-09-02 1.440 3,394,000 +16,000 1.08% 4,887,360
2015-09-04 2015-09-01 1.540 3,378,000 -10,000 1.07% 5,202,120
2015-09-02 2015-08-31 1.470 3,388,000 +8,000 1.08% 4,980,360
2015-09-01 2015-08-28 1.500 3,380,000 -34,000 1.07% 5,070,000
2015-08-31 2015-08-27 1.540 3,414,000 +102,000 1.08% 5,257,560
2015-08-28 2015-08-26 1.480 3,312,000 +2,000 1.05% 4,901,760
2015-08-27 2015-08-25 1.620 3,310,000 -16,000 1.05% 5,362,200
2015-08-26 2015-08-24 1.680 3,326,000 +2,000 1.06% 5,587,680
2015-08-25 2015-08-21 1.920 3,324,000 +6,000 1.06% 6,382,080
2015-08-24 2015-08-20 2.110 3,318,000 +36,000 1.05% 7,000,980
2015-08-21 2015-08-19 2.140 3,282,000 +34,000 1.04% 7,023,480
2015-08-20 2015-08-18 2.500 3,248,000 -2,000 1.03% 8,120,000
2015-08-19 2015-08-17 2.550 3,250,000 +36,000 1.03% 8,287,500
2015-08-18 2015-08-14 2.620 3,214,000 -34,000 1.02% 8,420,680
2015-08-17 2015-08-13 2.640 3,248,000 +24,000 1.03% 8,574,720
2015-08-14 2015-08-12 2.660 3,224,000 -22,000 1.02% 8,575,840
2015-08-13 2015-08-11 2.780 3,246,000 -30,000 1.03% 9,023,880
2015-08-11 2015-08-07 2.780 3,276,000 -50,000 1.04% 9,107,280
2015-08-10 2015-08-06 2.620 3,326,000 -2,000 1.06% 8,714,120
2015-08-07 2015-08-05 2.610 3,328,000 +14,000 1.06% 8,686,080
2015-08-06 2015-08-04 2.560 3,314,000 -14,000 1.05% 8,483,840
2015-08-05 2015-08-03 2.690 3,328,000 +18,000 1.06% 8,952,320
2015-08-04 2015-07-31 2.810 3,310,000 -40,000 1.05% 9,301,100
2015-08-03 2015-07-30 2.900 3,350,000 +94,000 1.06% 9,715,000
2015-07-31 2015-07-29 2.880 3,256,000 -10,000 1.03% 9,377,280
2015-07-30 2015-07-28 2.880 3,266,000 -118,000 1.04% 9,406,080
2015-07-29 2015-07-27 2.940 3,384,000 -2,000 1.07% 9,948,960
2015-07-28 2015-07-24 3.190 3,386,000 -18,000 1.07% 10,801,340
2015-07-27 2015-07-23 3.000 3,404,000 +24,000 1.08% 10,212,000
2015-07-22 2015-07-20 2.820 3,380,000 -4,000 1.07% 9,531,600
2015-07-21 2015-07-17 2.780 3,384,000 -4,000 1.07% 9,407,520
2015-07-20 2015-07-16 2.750 3,388,000 -2,000 1.08% 9,317,000
2015-07-17 2015-07-15 2.800 3,390,000 +78,000 1.08% 9,492,000
2015-07-16 2015-07-14 2.880 3,312,000 -42,000 1.05% 9,538,560
2015-07-15 2015-07-13 2.810 3,354,000 -8,000 1.06% 9,424,740
2015-07-14 2015-07-10 2.650 3,362,000 +248,000 1.07% 8,909,300
2015-07-13 2015-07-09 1.860 3,114,000 -8,000 0.99% 5,792,040
2015-07-10 2015-07-08 1.310 3,122,000 -40,000 0.99% 4,089,820
2015-07-09 2015-07-07 1.700 3,162,000 -30,000 1.00% 5,375,400
2015-07-08 2015-07-06 2.000 3,192,000 -368,000 1.01% 6,384,000
2015-07-07 2015-07-03 2.620 3,560,000 -8,000 1.13% 9,327,200
2015-07-06 2015-07-02 2.850 3,568,000 -36,000 1.13% 10,168,800
2015-07-02 2015-06-29 2.810 3,604,000 +4,000 1.14% 10,127,240
2015-06-30 2015-06-26 3.060 3,600,000 +36,000 1.14% 11,016,000
2015-06-29 2015-06-25 3.140 3,564,000 +6,000 1.13% 11,190,960
2015-06-26 2015-06-24 3.120 3,558,000 +20,000 1.13% 11,100,960
2015-06-25 2015-06-23 3.020 3,538,000 -2,000 1.12% 10,684,760
2015-06-24 2015-06-22 3.040 3,540,000 +190,000 1.12% 10,761,600
2015-06-23 2015-06-19 3.140 3,350,000 +254,000 1.06% 10,519,000
2015-06-22 2015-06-18 3.110 3,096,000 -42,000 0.98% 9,628,560
2015-06-19 2015-06-17 2.850 3,138,000 -14,000 1.00% 8,943,300
2015-06-18 2015-06-16 2.790 3,152,000 +30,000 1.00% 8,794,080
2015-06-17 2015-06-15 2.840 3,122,000 -52,000 0.99% 8,866,480
2015-06-16 2015-06-12 2.820 3,174,000 -14,000 1.01% 8,950,680
2015-06-15 2015-06-11 2.720 3,188,000 -54,000 1.01% 8,671,360
2015-06-12 2015-06-10 2.780 3,242,000 +42,000 1.03% 9,012,760
2015-06-11 2015-06-09 2.870 3,200,000 +80,000 1.02% 9,184,000
2015-06-10 2015-06-08 3.020 3,120,000 +36,000 0.99% 9,422,400
2015-06-09 2015-06-05 3.020 3,084,000 +20,000 0.98% 9,313,680
2015-06-08 2015-06-04 3.040 3,064,000 +20,000 0.97% 9,314,560
2015-06-05 2015-06-03 3.080 3,044,000 +194,000 0.97% 9,375,520
2015-06-04 2015-06-02 3.070 2,850,000 -58,000 0.90% 8,749,500
2015-06-03 2015-06-01 2.930 2,908,000 -16,000 0.92% 8,520,440
2015-06-02 2015-05-29 3.050 2,924,000 +204,000 0.93% 8,918,200
2015-06-01 2015-05-28 3.170 2,720,000 -2,000 0.86% 8,622,400
2015-05-29 2015-05-27 3.240 2,722,000 -26,000 0.86% 8,819,280
2015-05-28 2015-05-26 3.210 2,748,000 -48,000 0.87% 8,821,080
2015-05-27 2015-05-22 3.210 2,796,000 -74,000 0.89% 8,975,160
2015-05-26 2015-05-21 3.240 2,870,000 +76,000 0.91% 9,298,800
2015-05-22 2015-05-20 3.190 2,794,000 +54,000 0.89% 8,912,860
2015-05-21 2015-05-19 3.260 2,740,000 +12,000 0.87% 8,932,400
2015-05-20 2015-05-18 3.180 2,728,000 +12,000 0.87% 8,675,040
2015-05-19 2015-05-15 3.130 2,716,000 +16,000 0.86% 8,501,080
2015-05-18 2015-05-14 3.100 2,700,000 +6,000 0.86% 8,370,000
2015-05-15 2015-05-13 3.000 2,694,000 -428,000 0.86% 8,082,000
2015-05-14 2015-05-12 3.040 3,122,000 -626,000 0.99% 9,490,880
2015-05-13 2015-05-11 3.190 3,748,000 -666,000 1.19% 11,956,120
2015-05-12 2015-05-08 2.950 4,414,000 -134,000 1.40% 13,021,300
2015-05-11 2015-05-07 2.870 4,548,000 -124,000 1.44% 13,052,760
2015-05-08 2015-05-06 2.910 4,672,000 +1,654,845 1.49% 13,595,520
2015-05-07 2015-05-05 2.820 3,017,155 +113,500 0.96% 8,508,377
2015-05-06 2015-05-04 2.860 2,903,655 -46,400 0.92% 8,304,453
2015-05-05 2015-04-30 2.870 2,950,055 +23,100 0.94% 8,466,658
2015-05-04 2015-04-29 2.950 2,926,955 -132,000 0.93% 8,634,517
2015-04-30 2015-04-28 2.900 3,058,955 +24,000 0.97% 8,870,970
2015-04-29 2015-04-27 3.040 3,034,955 -20,000 0.97% 9,226,263
2015-04-28 2015-04-24 3.060 3,054,955 -549,272 0.97% 9,348,162
2015-04-27 2015-04-23 2.850 3,604,227 +54,000 1.15% 10,272,047
2015-04-24 2015-04-22 2.820 3,550,227 +14,000 1.13% 10,011,640
2015-04-23 2015-04-21 2.830 3,536,227 -144,000 1.13% 10,007,522
2015-04-22 2015-04-20 2.830 3,680,227 +348,000 1.17% 10,415,042
2015-04-21 2015-04-17 2.800 3,332,227 +114,000 1.06% 9,330,236
2015-04-20 2015-04-16 2.750 3,218,227 +162,000 1.02% 8,850,124
2015-04-17 2015-04-15 2.920 3,056,227 -254,000 0.97% 8,924,183
2015-04-16 2015-04-14 2.520 3,310,227 +10,000 1.05% 8,341,772
2015-04-15 2015-04-13 2.600 3,300,227 +180,000 1.05% 8,580,590
2015-04-14 2015-04-10 2.650 3,120,227 +65,288 0.99% 8,268,602
2015-04-13 2015-04-09 2.540 3,054,939 +146,000 0.97% 7,759,545
2015-04-10 2015-04-08 2.640 2,908,939 -448,000 0.93% 7,679,599
2015-04-09 2015-04-02 2.750 3,356,939 -551,061 1.07% 9,231,582
2015-04-08 2015-04-01 2.750 3,908,000 +172,000 1.24% 10,747,000
2015-04-02 2015-03-31 2.700 3,736,000 -10,000 1.19% 10,087,200
2015-04-01 2015-03-30 2.720 3,746,000 +714,000 1.19% 10,189,120
2015-03-31 2015-03-27 2.650 3,032,000 +158,000 0.97% 8,034,800
2015-03-30 2015-03-26 2.830 2,874,000 -444,000 0.92% 8,133,420
2015-03-27 2015-03-25 2.670 3,318,000 -24,000 1.06% 8,859,060
2015-03-26 2015-03-24 2.680 3,342,000 -186,000 1.07% 8,956,560
2015-03-25 2015-03-23 3.070 3,528,000 -206,000 1.13% 10,830,960
2015-03-24 2015-03-20 2.780 3,734,000 -1,030,000 1.19% 10,380,520
2015-03-23 2015-03-19 2.070 4,764,000 -170,000 1.52% 9,861,480
2015-03-16 2015-03-12 1.770 4,934,000 -282,000 1.58% 8,733,180
2015-03-13 2015-03-11 1.720 5,216,000 +24,000 1.67% 8,971,520
2015-03-12 2015-03-10 1.750 5,192,000 +72,000 1.66% 9,086,000
2015-03-11 2015-03-09 1.800 5,120,000 +222,000 1.64% 9,216,000
2015-03-10 2015-03-06 1.740 4,898,000 +124,000 1.57% 8,522,520
2015-03-09 2015-03-05 1.690 4,774,000 -88,000 1.53% 8,068,060
2015-03-06 2015-03-04 1.730 4,862,000 +100,000 1.55% 8,411,260
2015-03-05 2015-03-03 1.800 4,762,000 +18,000 1.52% 8,571,600
2015-03-04 2015-03-02 1.860 4,744,000 +36,000 1.52% 8,823,840
2015-03-03 2015-02-27 1.840 4,708,000 +80,000 1.51% 8,662,720
2015-03-02 2015-02-26 1.830 4,628,000 -184,000 1.48% 8,469,240
2015-02-27 2015-02-25 1.630 4,812,000 +100,000 1.54% 7,843,560
2015-02-26 2015-02-24 1.610 4,712,000 +46,000 1.51% 7,586,320
2015-02-25 2015-02-23 1.560 4,666,000 +20,000 1.49% 7,278,960
2015-02-24 2015-02-18 1.520 4,646,000 +232,000 1.49% 7,061,920
2015-02-23 2015-02-16 1.560 4,414,000 +298,000 1.41% 6,885,840
2015-02-17 2015-02-13 1.540 4,116,000 -20,000 1.32% 6,338,640
2015-02-16 2015-02-12 1.520 4,136,000 -966,000 1.32% 6,286,720
2015-02-13 2015-02-11 1.470 5,102,000 +508,000 1.63% 7,499,940
2015-02-12 2015-02-10 1.450 4,594,000 -12,000 1.47% 6,661,300
2015-02-11 2015-02-09 1.430 4,606,000 +8,000 1.47% 6,586,580
2015-02-10 2015-02-06 1.410 4,598,000 -70,000 1.47% 6,483,180
2015-02-09 2015-02-05 1.480 4,668,000 +100,000 1.49% 6,908,640
2015-02-06 2015-02-04 1.500 4,568,000 +38,000 1.46% 6,852,000
2015-02-05 2015-02-03 1.540 4,530,000 -458,000 1.45% 6,976,200
2015-02-04 2015-02-02 1.310 4,988,000 -424,000 1.60% 6,534,280
2015-02-03 2015-01-30 1.270 5,412,000 -140,000 1.73% 6,873,240
2015-01-30 2015-01-28 1.150 5,552,000 +296,000 1.78% 6,384,800
2015-01-29 2015-01-27 1.040 5,256,000 -452,000 1.68% 5,466,240
2015-01-28 2015-01-26 0.990 5,708,000 +152,000 1.83% 5,650,920
2015-01-27 2015-01-23 0.970 5,556,000 -238,000 1.78% 5,389,320
2015-01-26 2015-01-22 0.950 5,794,000 -84,000 1.85% 5,504,300
2015-01-23 2015-01-21 0.930 5,878,000 -402,000 1.88% 5,466,540
2015-01-22 2015-01-20 0.910 6,280,000 -8,000 2.01% 5,714,800
2015-01-21 2015-01-19 0.910 6,288,000 -30,000 2.01% 5,722,080
2015-01-20 2015-01-16 0.920 6,318,000 -50,000 2.02% 5,812,560
2015-01-19 2015-01-15 0.920 6,368,000 -152,000 2.04% 5,858,560
2015-01-16 2015-01-14 0.920 6,520,000 -82,000 2.09% 5,998,400
2015-01-15 2015-01-13 0.920 6,602,000 +26,000 2.11% 6,073,840
2015-01-14 2015-01-12 0.900 6,576,000 -42,000 2.10% 5,918,400
2015-01-13 2015-01-09 0.920 6,618,000 +2,000 2.12% 6,088,560
2015-01-12 2015-01-08 0.930 6,616,000 -40,000 2.12% 6,152,880
2015-01-09 2015-01-07 0.910 6,656,000 -20,000 2.13% 6,056,960
2015-01-08 2015-01-06 0.930 6,676,000 -18,000 2.14% 6,208,680
2015-01-07 2015-01-05 0.930 6,694,000 +18,000 2.14% 6,225,420
2015-01-06 2015-01-02 0.930 6,676,000 +30,000 2.14% 6,208,680
2015-01-05 2014-12-31 0.910 6,646,000 +48,000 2.13% 6,047,860
2015-01-02 2014-12-29 0.910 6,598,000 +162,000 2.11% 6,004,180
2014-12-30 2014-12-24 0.950 6,436,000 -156,000 2.06% 6,114,200
2014-12-29 2014-12-22 0.920 6,592,000 +14,000 2.11% 6,064,640
2014-12-23 2014-12-19 0.950 6,578,000 +30,000 2.10% 6,249,100
2014-12-22 2014-12-18 0.940 6,548,000 +2,000 2.09% 6,155,120
2014-12-19 2014-12-17 0.930 6,546,000 +64,000 2.09% 6,087,780
2014-12-18 2014-12-16 0.920 6,482,000 +32,000 2.07% 5,963,440
2014-12-17 2014-12-15 0.940 6,450,000 -132,000 2.06% 6,063,000
2014-12-16 2014-12-12 0.950 6,582,000 -6,000 2.11% 6,252,900
2014-12-15 2014-12-11 0.940 6,588,000 -2,000 2.11% 6,192,720
2014-12-12 2014-12-10 0.970 6,590,000 +14,000 2.11% 6,392,300
2014-12-11 2014-12-09 0.930 6,576,000 -170,000 2.10% 6,115,680
2014-12-10 2014-12-08 0.960 6,746,000 +92,000 2.16% 6,476,160
2014-12-09 2014-12-05 0.970 6,654,000 +4,000 2.13% 6,454,380
2014-12-08 2014-12-04 0.960 6,650,000 +42,000 2.13% 6,384,000
2014-12-05 2014-12-03 0.960 6,608,000 +36,000 2.11% 6,343,680
2014-12-03 2014-12-01 0.970 6,572,000 +90,000 2.10% 6,374,840
2014-12-02 2014-11-28 0.990 6,482,000 +10,000 2.07% 6,417,180
2014-12-01 2014-11-27 0.990 6,472,000 -36,000 2.07% 6,407,280
2014-11-28 2014-11-26 0.970 6,508,000 +198,000 2.08% 6,312,760
2014-11-27 2014-11-25 0.960 6,310,000 +54,000 2.02% 6,057,600
2014-11-26 2014-11-24 0.980 6,256,000 +18,000 2.00% 6,130,880
2014-11-25 2014-11-21 0.980 6,238,000 +16,000 2.00% 6,113,240
2014-11-24 2014-11-20 1.020 6,222,000 +118,000 1.99% 6,346,440
2014-11-21 2014-11-19 0.990 6,104,000 -288,000 1.95% 6,042,960
2014-11-20 2014-11-18 0.940 6,392,000 +20,000 2.04% 6,008,480
2014-11-19 2014-11-17 0.950 6,372,000 +148,000 2.04% 6,053,400
2014-11-18 2014-11-14 0.950 6,224,000 +22,000 1.99% 5,912,800
2014-11-17 2014-11-13 0.950 6,202,000 +32,000 1.98% 5,891,900
2014-11-14 2014-11-12 0.950 6,170,000 -96,000 1.97% 5,861,500
2014-11-13 2014-11-11 0.900 6,266,000 +62,000 2.00% 5,639,400
2014-11-12 2014-11-10 0.900 6,204,000 +206,000 1.98% 5,583,600
2014-11-11 2014-11-07 0.900 5,998,000 -2,000 1.92% 5,398,200
2014-11-10 2014-11-06 0.920 6,000,000 +14,000 1.92% 5,520,000
2014-11-06 2014-11-04 0.920 5,986,000 +94,000 1.91% 5,507,120
2014-11-05 2014-11-03 0.920 5,892,000 -38,000 1.88% 5,420,640
2014-11-04 2014-10-31 0.920 5,930,000 -22,000 1.90% 5,455,600
2014-11-03 2014-10-30 0.930 5,952,000 -2,000 1.90% 5,535,360
2014-10-31 2014-10-29 0.930 5,954,000 +12,000 1.90% 5,537,220
2014-10-29 2014-10-27 0.930 5,942,000 +2,000 1.90% 5,526,060
2014-10-28 2014-10-24 0.940 5,940,000 +32,000 1.90% 5,583,600
2014-10-27 2014-10-23 0.940 5,908,000 +166,000 1.89% 5,553,520
2014-10-24 2014-10-22 0.940 5,742,000 +296,000 1.84% 5,397,480
2014-10-23 2014-10-21 0.920 5,446,000 -396,000 1.74% 5,010,320
2014-10-21 2014-10-17 0.910 5,842,000 -68,000 1.87% 5,316,220
2014-10-20 2014-10-16 0.920 5,910,000 -54,000 1.89% 5,437,200
2014-10-17 2014-10-15 0.950 5,964,000 -82,000 1.91% 5,665,800
2014-10-16 2014-10-14 0.930 6,046,000 +10,000 1.93% 5,622,780
2014-10-15 2014-10-13 0.920 6,036,000 +2,000 1.93% 5,553,120
2014-10-14 2014-10-10 0.950 6,034,000 -24,000 1.93% 5,732,300
2014-10-13 2014-10-09 0.960 6,058,000 +212,000 1.94% 5,815,680
2014-10-10 2014-10-08 0.940 5,846,000 +58,000 1.87% 5,495,240
2014-10-09 2014-10-07 0.940 5,788,000 -6,000 1.85% 5,440,720
2014-10-08 2014-10-06 0.940 5,794,000 -22,000 1.85% 5,446,360
2014-10-07 2014-10-03 0.930 5,816,000 -2,000 1.86% 5,408,880
2014-10-06 2014-09-30 0.920 5,818,000 +38,000 1.86% 5,352,560
2014-10-03 2014-09-29 0.950 5,780,000 -34,000 1.85% 5,491,000
2014-09-30 2014-09-26 0.990 5,814,000 -10,000 1.86% 5,755,860
2014-09-29 2014-09-25 1.000 5,824,000 +54,000 1.86% 5,824,000
2014-09-26 2014-09-24 1.030 5,770,000 -72,000 1.85% 5,943,100
2014-09-25 2014-09-23 1.000 5,842,000 +68,000 1.87% 5,842,000
2014-09-24 2014-09-22 1.000 5,774,000 +12,000 1.85% 5,774,000
2014-09-23 2014-09-19 1.010 5,762,000 -10,000 1.84% 5,819,620
2014-09-22 2014-09-18 0.980 5,772,000 +38,000 1.85% 5,656,560
2014-09-19 2014-09-17 1.000 5,734,000 +18,000 1.83% 5,734,000
2014-09-18 2014-09-16 1.000 5,716,000 -12,000 1.83% 5,716,000
2014-09-17 2014-09-15 1.010 5,728,000 +6,000 1.83% 5,785,280
2014-09-16 2014-09-12 1.020 5,722,000 +8,000 1.83% 5,836,440
2014-09-15 2014-09-11 1.020 5,714,000 +12,000 1.83% 5,828,280
2014-09-12 2014-09-10 1.000 5,702,000 +142,000 1.82% 5,702,000
2014-09-11 2014-09-08 1.010 5,560,000 +18,000 1.78% 5,615,600
2014-09-10 2014-09-05 1.020 5,542,000 +18,000 1.77% 5,652,840
2014-09-08 2014-09-04 1.020 5,524,000 -16,000 1.77% 5,634,480
2014-09-05 2014-09-03 1.040 5,540,000 +4,000 1.77% 5,761,600
2014-09-04 2014-09-02 1.020 5,536,000 +8,000 1.77% 5,646,720
2014-09-03 2014-09-01 1.020 5,528,000 +14,000 1.77% 5,638,560
2014-09-02 2014-08-29 1.020 5,514,000 +2,000 1.76% 5,624,280
2014-09-01 2014-08-28 1.070 5,512,000 +194,000 1.76% 5,897,840
2014-08-29 2014-08-27 1.100 5,318,000 +14,000 1.70% 5,849,800
2014-08-28 2014-08-26 1.140 5,304,000 +152,000 1.70% 6,046,560
2014-08-27 2014-08-25 1.140 5,152,000 +2,000 1.65% 5,873,280
2014-08-26 2014-08-22 1.150 5,150,000 +10,000 1.65% 5,922,500
2014-08-25 2014-08-21 1.150 5,140,000 +310,000 1.64% 5,911,000
2014-08-22 2014-08-20 1.140 4,830,000 +44,000 1.55% 5,506,200
2014-08-21 2014-08-19 1.160 4,786,000 -358,000 1.53% 5,551,760
2014-08-20 2014-08-18 1.180 5,144,000 +102,000 1.65% 6,069,920
2014-08-19 2014-08-15 1.230 5,042,000 -74,000 1.61% 6,201,660
2014-08-18 2014-08-14 1.210 5,116,000 -8,000 1.64% 6,190,360
2014-08-15 2014-08-13 1.200 5,124,000 -40,000 1.64% 6,148,800
2014-08-14 2014-08-12 1.210 5,164,000 -270,000 1.65% 6,248,440
2014-08-13 2014-08-11 1.160 5,434,000 -10,000 1.74% 6,303,440
2014-08-12 2014-08-08 1.110 5,444,000 +52,000 1.74% 6,042,840
2014-08-11 2014-08-07 1.130 5,392,000 -12,000 1.72% 6,092,960
2014-08-08 2014-08-06 1.130 5,404,000 -18,000 1.73% 6,106,520
2014-08-07 2014-08-05 1.120 5,422,000 -6,000 1.73% 6,072,640
2014-08-05 2014-08-01 1.110 5,428,000 -42,000 1.74% 6,025,080
2014-08-04 2014-07-31 1.140 5,470,000 -10,000 1.75% 6,235,800
2014-08-01 2014-07-30 1.110 5,480,000 +2,000 1.75% 6,082,800
2014-07-31 2014-07-29 1.150 5,478,000 -54,000 1.75% 6,299,700
2014-07-30 2014-07-28 1.150 5,532,000 -68,000 1.77% 6,361,800
2014-07-29 2014-07-25 1.180 5,600,000 +56,000 1.79% 6,608,000
2014-07-28 2014-07-24 1.150 5,544,000 +192,000 1.77% 6,375,600
2014-07-25 2014-07-23 1.180 5,352,000 +136,000 1.71% 6,315,360
2014-07-24 2014-07-22 1.200 5,216,000 +4,000 1.67% 6,259,200
2014-07-23 2014-07-21 1.280 5,212,000 -658,000 1.67% 6,671,360
2014-07-22 2014-07-18 1.030 5,870,000 +36,000 1.88% 6,046,100
2014-07-17 2014-07-15 0.990 5,834,000 +90,000 1.87% 5,775,660
2014-07-16 2014-07-14 0.990 5,744,000 +138,000 1.84% 5,686,560
2014-07-15 2014-07-11 1.030 5,606,000 +18,000 1.79% 5,774,180
2014-07-11 2014-07-09 0.940 5,588,000 -16,000 1.79% 5,252,720
2014-07-10 2014-07-08 0.960 5,604,000 +84,000 1.79% 5,379,840
2014-07-09 2014-07-07 0.990 5,520,000 -16,000 1.77% 5,464,800
2014-07-08 2014-07-04 0.990 5,536,000 -304,000 1.77% 5,480,640
2014-07-07 2014-07-03 0.920 5,840,000 -64,000 1.87% 5,372,800
2014-07-04 2014-07-02 0.870 5,904,000 -2,000 1.89% 5,136,480
2014-07-03 2014-06-30 0.850 5,906,000 -20,000 1.89% 5,020,100
2014-07-02 2014-06-27 0.840 5,926,000 -2,000 1.90% 4,977,840
2014-06-30 2014-06-26 0.800 5,928,000 +36,000 1.90% 4,742,400
2014-06-27 2014-06-25 0.800 5,892,000 -40,000 1.88% 4,713,600
2014-06-26 2014-06-24 0.810 5,932,000 +60,000 1.90% 4,804,920
2014-06-25 2014-06-23 0.830 5,872,000 -4,000 1.88% 4,873,760
2014-06-24 2014-06-20 0.880 5,876,000 +146,000 1.88% 5,170,880
2014-06-23 2014-06-19 0.870 5,730,000 +8,000 1.83% 4,985,100
2014-06-20 2014-06-18 0.890 5,722,000 +54,000 1.83% 5,092,580
2014-06-19 2014-06-17 0.900 5,668,000 -38,000 1.81% 5,101,200
2014-06-18 2014-06-16 0.910 5,706,000 -12,000 1.83% 5,192,460
2014-06-17 2014-06-13 0.910 5,718,000 +8,000 1.83% 5,203,380
2014-06-16 2014-06-12 0.960 5,710,000 -48,000 1.83% 5,481,600
2014-06-13 2014-06-11 0.950 5,758,000 +180,000 1.84% 5,470,100
2014-06-12 2014-06-10 0.790 5,578,000 -22,000 1.78% 4,406,620
2014-06-11 2014-06-09 0.790 5,600,000 -20,000 1.79% 4,424,000
2014-06-10 2014-06-06 0.800 5,620,000 -12,000 1.80% 4,496,000
2014-06-09 2014-06-05 0.790 5,632,000 -10,000 1.80% 4,449,280
2014-06-05 2014-06-03 0.820 5,642,000 -38,000 1.80% 4,626,440
2014-06-04 2014-05-30 0.810 5,680,000 -2,000 1.82% 4,600,800
2014-06-03 2014-05-29 0.820 5,682,000 +2,000 1.82% 4,659,240
2014-05-30 2014-05-28 0.830 5,680,000 -4,000 1.82% 4,714,400
2014-05-29 2014-05-27 0.810 5,684,000 +2,000 1.82% 4,604,040
2014-05-28 2014-05-26 0.820 5,682,000 -4,000 1.82% 4,659,240
2014-05-27 2014-05-23 0.790 5,686,000 -16,000 1.82% 4,491,940
2014-05-26 2014-05-22 0.790 5,702,000 +4,000 1.82% 4,504,580
2014-05-23 2014-05-21 0.800 5,698,000 -6,000 1.82% 4,558,400
2014-05-19 2014-05-15 0.840 5,704,000 -40,000 1.82% 4,791,360
2014-05-15 2014-05-13 0.800 5,744,000 +2,000 1.84% 4,595,200
2014-05-14 2014-05-12 0.830 5,742,000 -18,000 1.84% 4,765,860
2014-05-13 2014-05-09 0.770 5,760,000 -66,000 1.84% 4,435,200
2014-05-12 2014-05-08 0.760 5,826,000 +74,000 1.86% 4,427,760
2014-05-09 2014-05-07 0.810 5,752,000 -74,000 1.84% 4,659,120
2014-05-08 2014-05-05 0.850 5,826,000 +2,000 1.86% 4,952,100
2014-05-07 2014-05-02 0.880 5,824,000 -16,000 1.86% 5,125,120
2014-05-05 2014-04-30 0.890 5,840,000 +100,000 1.87% 5,197,600
2014-05-02 2014-04-29 0.930 5,740,000 +70,000 1.84% 5,338,200
2014-04-30 2014-04-28 0.990 5,670,000 -10,000 1.81% 5,613,300
2014-04-28 2014-04-24 1.030 5,680,000 +10,000 1.82% 5,850,400
2014-04-25 2014-04-23 1.030 5,670,000 -106,000 1.81% 5,840,100
2014-04-24 2014-04-22 1.000 5,776,000 -12,000 1.85% 5,776,000
2014-04-23 2014-04-17 1.010 5,788,000 -32,000 1.85% 5,845,880
2014-04-17 2014-04-15 1.020 5,820,000 -42,000 1.86% 5,936,400
2014-04-16 2014-04-14 1.030 5,862,000 +10,000 1.88% 6,037,860
2014-04-15 2014-04-11 1.010 5,852,000 +2,000 1.87% 5,910,520
2014-04-14 2014-04-10 1.010 5,850,000 +60,000 1.87% 5,908,500
2014-04-11 2014-04-09 1.030 5,790,000 +8,000 1.85% 5,963,700
2014-04-09 2014-04-07 1.030 5,782,000 +50,000 1.85% 5,955,460
2014-04-08 2014-04-04 1.070 5,732,000 -122,000 1.83% 6,133,240
2014-04-07 2014-04-03 1.050 5,854,000 +28,000 1.87% 6,146,700
2014-04-04 2014-04-02 1.080 5,826,000 +58,000 1.86% 6,292,080
2014-04-03 2014-04-01 1.020 5,768,000 +26,000 1.85% 5,883,360
2014-04-02 2014-03-31 1.030 5,742,000 +40,000 1.84% 5,914,260
2014-04-01 2014-03-28 1.050 5,702,000 +90,000 1.82% 5,987,100
2014-03-31 2014-03-27 1.020 5,612,000 +582,000 1.80% 5,724,240
2014-03-28 2014-03-26 1.120 5,030,000 +388,000 1.61% 5,633,600
2014-03-27 2014-03-25 1.220 4,642,000 +74,000 1.48% 5,663,240
2014-03-26 2014-03-24 1.520 4,568,000 +52,000 1.46% 6,943,360
2014-03-25 2014-03-21 1.500 4,516,000 -46,000 1.44% 6,774,000
2014-03-24 2014-03-20 1.490 4,562,000 +40,000 1.46% 6,797,380
2014-03-21 2014-03-19 1.530 4,522,000 +336,000 1.45% 6,918,660
2014-03-20 2014-03-18 1.490 4,186,000 -14,000 1.34% 6,237,140
2014-03-19 2014-03-17 1.490 4,200,000 +116,000 1.34% 6,258,000
2014-03-18 2014-03-14 1.590 4,084,000 +290,000 1.31% 6,493,560
2014-03-17 2014-03-13 1.550 3,794,000 +16,000 1.21% 5,880,700
2014-03-14 2014-03-12 1.630 3,778,000 -50,000 1.21% 6,158,140
2014-03-13 2014-03-11 1.720 3,828,000 +162,000 1.22% 6,584,160
2014-03-12 2014-03-10 1.780 3,666,000 -88,000 1.17% 6,525,480
2014-03-11 2014-03-07 1.810 3,754,000 -24,000 1.20% 6,794,740
2014-03-10 2014-03-06 1.800 3,778,000 +82,000 1.21% 6,800,400
2014-03-07 2014-03-05 1.800 3,696,000 +204,000 1.18% 6,652,800
2014-03-06 2014-03-04 1.830 3,492,000 -46,000 1.12% 6,390,360
2014-03-05 2014-03-03 1.920 3,538,000 +14,000 1.13% 6,792,960
2014-03-04 2014-02-28 2.040 3,524,000 +74,000 1.13% 7,188,960
2014-03-03 2014-02-27 2.020 3,450,000 -104,000 1.10% 6,969,000
2014-02-28 2014-02-26 2.040 3,554,000 +170,000 1.14% 7,250,160
2014-02-27 2014-02-25 2.100 3,384,000 +18,000 1.08% 7,106,400
2014-02-26 2014-02-24 2.130 3,366,000 -50,000 1.08% 7,169,580
2014-02-25 2014-02-21 2.130 3,416,000 -42,000 1.09% 7,276,080
2014-02-24 2014-02-20 2.110 3,458,000 -32,000 1.11% 7,296,380
2014-02-21 2014-02-19 2.160 3,490,000 +70,000 1.12% 7,538,400
2014-02-20 2014-02-18 2.220 3,420,000 -22,000 1.09% 7,592,400
2014-02-19 2014-02-17 2.180 3,442,000 +50,000 1.10% 7,503,560
2014-02-18 2014-02-14 2.230 3,392,000 -2,000 1.09% 7,564,160
2014-02-17 2014-02-13 2.270 3,394,000 +50,000 1.09% 7,704,380
2014-02-14 2014-02-12 2.300 3,344,000 -30,000 1.07% 7,691,200
2014-02-13 2014-02-11 2.040 3,374,000 -56,000 1.08% 6,882,960
2014-02-12 2014-02-10 2.120 3,430,000 -118,000 1.10% 7,271,600
2014-02-11 2014-02-07 2.240 3,548,000 +92,000 1.13% 7,947,520
2014-02-10 2014-02-06 2.240 3,456,000 -134,000 1.11% 7,741,440
2014-02-07 2014-02-05 2.310 3,590,000 -100,000 1.15% 8,292,900
2014-02-06 2014-02-04 2.380 3,690,000 +94,000 1.23% 8,782,200
2014-02-05 2014-01-30 2.350 3,596,000 +114,000 1.20% 8,450,600
2014-02-04 2014-01-28 2.380 3,482,000 -70,000 1.16% 8,287,160
2014-01-29 2014-01-27 2.260 3,552,000 -262,000 1.18% 8,027,520
2014-01-28 2014-01-24 2.480 3,814,000 +710,000 1.27% 9,458,720
2014-01-27 2014-01-23 2.840 3,104,000 1.03% 8,815,360

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