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$)
2025-10-14 2025-10-10 0.530 2,680,000 +0 0.54% 1,420,400
2025-10-13 2025-10-09 0.610 2,680,000 +0 0.54% 1,634,800
2025-10-10 2025-10-08 0.610 2,680,000 +0 0.54% 1,634,800
2025-10-09 2025-10-06 0.680 2,680,000 +0 0.54% 1,822,400
2025-10-08 2025-10-03 0.650 2,680,000 +0 0.54% 1,742,000
2025-10-06 2025-10-02 0.680 2,680,000 +0 0.54% 1,822,400
2025-10-03 2025-09-30 0.630 2,680,000 +0 0.54% 1,688,400
2025-10-02 2025-09-29 0.580 2,680,000 +0 0.54% 1,554,400
2025-09-30 2025-09-26 0.540 2,680,000 -2,000 0.54% 1,447,200
2025-09-24 2025-09-22 0.670 2,682,000 -174,000 0.54% 1,796,940
2025-09-19 2025-09-17 0.530 2,856,000 -52,000 0.58% 1,513,680
2025-09-04 2025-09-02 0.275 2,908,000 +100,000 0.59% 799,700
2025-09-01 2025-08-28 0.350 2,808,000 -8,000 0.57% 982,800
2025-08-28 2025-08-26 0.350 2,816,000 -256,000 0.57% 985,600
2025-08-27 2025-08-25 0.300 3,072,000 +100,000 0.62% 921,600
2025-08-21 2025-08-19 0.280 2,972,000 -10,000 0.60% 832,160
2025-07-10 2025-07-08 0.285 2,982,000 -10,000 0.60% 849,870
2024-10-04 2024-10-02 0.207 2,992,000 -26,000 0.61% 619,344
2024-07-09 2024-07-05 0.200 3,018,000 -172,000 0.61% 603,600
2024-07-02 2024-06-27 0.196 3,190,000 -50,000 0.65% 625,240
2024-06-18 2024-06-14 0.200 3,240,000 -4,000 0.66% 648,000
2023-10-06 2023-10-04 0.285 3,244,000 -8,000 0.66% 924,540
2023-08-23 2023-08-21 0.310 3,252,000 +48,000 0.66% 1,008,120
2023-08-04 2023-08-02 0.305 3,204,000 +24,000 0.65% 977,220
2023-06-28 2023-06-26 0.335 3,180,000 +18,000 0.65% 1,065,300
2023-04-27 2023-04-25 0.365 3,162,000 -92,000 0.64% 1,154,130
2023-04-19 2023-04-17 0.335 3,254,000 +92,000 0.66% 1,090,090
2023-01-20 2023-01-18 0.405 3,162,000 +40,000 0.64% 1,280,610
2023-01-06 2023-01-04 0.450 3,122,000 +64,000 0.63% 1,404,900
2023-01-05 2023-01-03 0.450 3,058,000 +8,000 0.62% 1,376,100
2023-01-04 2022-12-30 0.450 3,050,000 +28,000 0.62% 1,372,500
2022-10-26 2022-10-24 0.420 3,022,000 +12,000 0.61% 1,269,240
2022-06-16 2022-06-14 0.690 3,010,000 -10,000 0.61% 2,076,900
2022-06-06 2022-06-01 0.690 3,020,000 -2,000 0.61% 2,083,800
2022-05-31 2022-05-27 0.700 3,022,000 -210,000 0.61% 2,115,400
2022-02-07 2022-01-31 0.770 3,232,000 -4,000 0.86% 2,488,640
2022-01-28 2022-01-26 0.750 3,236,000 -16,000 0.86% 2,427,000
2022-01-26 2022-01-24 0.800 3,252,000 -30,000 0.87% 2,601,600
2021-12-29 2021-12-24 0.780 3,282,000 -40,000 0.88% 2,559,960
2021-12-22 2021-12-20 0.720 3,322,000 -56,000 0.89% 2,391,840
2021-12-21 2021-12-17 0.930 3,378,000 -134,000 0.90% 3,141,540
2021-12-20 2021-12-16 0.910 3,512,000 +20,000 0.94% 3,195,920
2021-12-14 2021-12-10 0.930 3,492,000 -197,000 0.93% 3,247,560
2021-12-10 2021-12-08 0.910 3,689,000 -290,000 0.98% 3,356,990
2021-12-01 2021-11-29 0.790 3,979,000 -116,000 1.06% 3,143,410
2021-11-26 2021-11-24 0.780 4,095,000 -2,000 1.09% 3,194,100
2021-11-25 2021-11-23 0.760 4,097,000 -24,000 1.09% 3,113,720
2021-11-23 2021-11-19 0.700 4,121,000 -12,000 1.10% 2,884,700
2021-11-02 2021-10-29 0.710 4,133,000 -24,000 1.10% 2,934,430
2021-10-15 2021-10-11 0.640 4,157,000 -20,000 1.11% 2,660,480
2021-10-05 2021-09-30 0.520 4,177,000 +20,000 1.11% 2,172,040
2021-09-15 2021-09-13 0.750 4,157,000 -6,000 1.11% 3,117,750
2021-09-06 2021-09-02 0.760 4,163,000 +76,000 1.11% 3,163,880
2021-09-02 2021-08-31 0.720 4,087,000 +60,000 1.09% 2,942,640
2021-08-26 2021-08-24 0.710 4,027,000 -4,000 1.07% 2,859,170
2021-08-17 2021-08-13 0.730 4,031,000 +60,000 1.07% 2,942,630
2021-08-16 2021-08-12 0.790 3,971,000 +4,000 1.06% 3,137,090
2021-07-26 2021-07-22 0.710 3,967,000 -60,000 1.06% 2,816,570
2021-07-22 2021-07-20 0.680 4,027,000 -170,000 1.07% 2,738,360
2021-07-15 2021-07-13 0.690 4,197,000 +10,000 1.12% 2,895,930
2021-07-06 2021-07-02 0.550 4,187,000 -60,000 1.12% 2,302,850
2021-06-28 2021-06-24 0.520 4,247,000 -12,000 1.13% 2,208,440
2021-06-25 2021-06-23 0.495 4,259,000 +22,000 1.14% 2,108,205
2021-06-24 2021-06-22 0.430 4,237,000 -6,000 1.13% 1,821,910
2021-06-15 2021-06-10 0.480 4,243,000 +30,000 1.13% 2,036,640
2021-06-08 2021-06-04 0.485 4,213,000 -40,000 1.12% 2,043,305
2021-06-07 2021-06-03 0.470 4,253,000 +28,000 1.13% 1,998,910
2021-06-04 2021-06-02 0.480 4,225,000 +50,000 1.13% 2,028,000
2021-04-14 2021-04-12 0.350 4,175,000 +12,000 1.11% 1,461,250
2021-03-05 2021-03-03 0.420 4,163,000 -140,000 1.11% 1,748,460
2021-02-09 2021-02-05 0.430 4,303,000 +100,000 1.15% 1,850,290
2021-01-25 2021-01-21 0.425 4,203,000 -6,000 1.12% 1,786,275
2021-01-15 2021-01-13 0.415 4,209,000 +8,000 1.12% 1,746,735
2021-01-06 2021-01-04 0.410 4,201,000 -8,000 1.12% 1,722,410
2020-12-29 2020-12-24 0.445 4,209,000 -100,000 1.12% 1,873,005
2020-12-22 2020-12-18 0.455 4,309,000 -2,000 1.15% 1,960,595
2020-12-17 2020-12-15 0.520 4,311,000 +94,000 1.15% 2,241,720
2020-12-15 2020-12-11 0.500 4,217,000 +6,000 1.12% 2,108,500
2020-12-10 2020-12-08 0.510 4,211,000 +8,000 1.12% 2,147,610
2020-12-09 2020-12-07 0.550 4,203,000 +48,000 1.12% 2,311,650
2020-11-30 2020-11-26 0.355 4,155,000 +14,000 1.11% 1,475,025
2020-09-21 2020-09-17 0.400 4,141,000 +22,000 1.10% 1,656,400
2020-08-11 2020-08-07 0.390 4,119,000 -16,000 1.10% 1,606,410
2020-07-07 2020-07-03 0.380 4,135,000 -20,000 1.10% 1,571,300
2020-06-08 2020-06-04 0.440 4,155,000 -10,000 1.11% 1,828,200
2020-06-04 2020-06-02 0.520 4,165,000 +30,000 1.11% 2,165,800
2020-05-29 2020-05-27 0.445 4,135,000 -10,000 1.10% 1,840,075
2020-04-15 2020-04-09 0.445 4,145,000 +60,000 1.11% 1,844,525
2020-03-13 2020-03-11 0.570 4,085,000 -4,000 1.09% 2,328,450
2020-03-11 2020-03-09 0.530 4,089,000 -2,000 1.09% 2,167,170
2020-03-09 2020-03-05 0.580 4,091,000 +6,000 1.09% 2,372,780
2020-02-24 2020-02-20 0.530 4,085,000 -38,000 1.09% 2,165,050
2020-02-20 2020-02-18 0.550 4,123,000 +38,000 1.10% 2,267,650
2020-02-12 2020-02-10 0.510 4,085,000 -50,000 1.09% 2,083,350
2020-02-11 2020-02-07 0.470 4,135,000 -12,000 1.10% 1,943,450
2020-01-14 2020-01-10 0.495 4,147,000 -40,000 1.11% 2,052,765
2020-01-09 2020-01-07 0.510 4,187,000 -46,000 1.12% 2,135,370
2020-01-03 2019-12-31 0.510 4,233,000 +40,000 1.13% 2,158,830
2019-12-02 2019-11-28 0.455 4,193,000 +46,000 1.12% 1,907,815
2019-11-25 2019-11-21 0.570 4,147,000 -80,000 1.11% 2,363,790
2019-11-21 2019-11-19 0.620 4,227,000 +130,000 1.13% 2,620,740
2019-10-14 2019-10-10 0.550 4,097,000 -8,000 1.09% 2,253,350
2019-09-25 2019-09-23 0.570 4,105,000 -4,000 1.09% 2,339,850
2019-09-16 2019-09-12 0.560 4,109,000 +46,000 1.10% 2,301,040
2019-08-29 2019-08-27 0.680 4,063,000 +4,000 1.08% 2,762,840
2019-08-21 2019-08-19 0.520 4,059,000 -80,000 1.08% 2,110,680
2019-08-20 2019-08-16 0.490 4,139,000 +14,000 1.10% 2,028,110
2019-08-13 2019-08-09 0.600 4,125,000 -6,000 1.10% 2,475,000
2019-07-23 2019-07-19 0.670 4,131,000 -6,000 1.10% 2,767,770
2019-07-09 2019-07-05 0.660 4,137,000 -170,000 1.10% 2,730,420
2019-07-05 2019-07-03 0.680 4,307,000 -40,000 1.15% 2,928,760
2019-07-02 2019-06-27 0.700 4,347,000 -600,000 1.16% 3,042,900
2019-06-14 2019-06-12 0.660 4,947,000 -68,000 1.32% 3,265,020
2019-05-20 2019-05-16 0.870 5,015,000 -58,000 1.34% 4,363,050
2019-05-17 2019-05-15 0.910 5,073,000 -214,000 1.35% 4,616,430
2019-05-09 2019-05-07 1.000 5,287,000 +20,000 1.41% 5,287,000
2019-05-06 2019-05-02 1.040 5,267,000 +100,000 1.40% 5,477,680
2019-05-03 2019-04-30 1.020 5,167,000 +140,000 1.38% 5,270,340
2019-05-02 2019-04-29 1.050 5,027,000 +44,000 1.34% 5,278,350
2019-04-30 2019-04-26 0.930 4,983,000 -10,000 1.33% 4,634,190
2019-04-29 2019-04-25 0.880 4,993,000 +284,000 1.33% 4,393,840
2019-04-26 2019-04-24 0.790 4,709,000 +90,000 1.26% 3,720,110
2019-04-09 2019-04-04 0.750 4,619,000 +124,000 1.23% 3,464,250
2019-04-04 2019-04-02 0.650 4,495,000 +50,000 1.20% 2,921,750
2019-04-03 2019-04-01 0.570 4,445,000 +50,000 1.19% 2,533,650
2019-03-27 2019-03-25 0.600 4,395,000 -28,000 1.17% 2,637,000
2019-03-26 2019-03-22 0.550 4,423,000 +14,000 1.18% 2,432,650
2019-03-22 2019-03-20 0.580 4,409,000 -80,000 1.18% 2,557,220
2019-03-21 2019-03-19 0.560 4,489,000 -20,000 1.20% 2,513,840
2019-03-19 2019-03-15 0.620 4,509,000 -6,000 1.20% 2,795,580
2019-03-01 2019-02-27 0.690 4,515,000 -10,000 1.20% 3,115,350
2019-02-27 2019-02-25 0.670 4,525,000 -22,000 1.21% 3,031,750
2019-02-26 2019-02-22 0.670 4,547,000 -40,000 1.21% 3,046,490
2019-01-03 2018-12-31 0.780 4,587,000 -2,000 1.22% 3,577,860
2018-11-29 2018-11-27 0.790 4,589,000 -10,000 1.22% 3,625,310
2018-11-26 2018-11-22 0.820 4,599,000 -30,000 1.23% 3,771,180
2018-11-22 2018-11-20 0.760 4,629,000 +2,000 1.23% 3,518,040
2018-11-21 2018-11-19 0.750 4,627,000 +10,000 1.23% 3,470,250
2018-11-19 2018-11-15 0.810 4,617,000 +90,000 1.23% 3,739,770
2018-11-05 2018-11-01 1.120 4,527,000 +8,000 1.21% 5,070,240
2018-11-02 2018-10-31 1.150 4,519,000 +2,000 1.21% 5,196,850
2018-10-18 2018-10-15 1.220 4,517,000 +20,000 1.20% 5,510,740
2018-09-27 2018-09-24 1.240 4,497,000 -4,000 1.20% 5,576,280
2018-09-18 2018-09-14 1.210 4,501,000 +10,000 1.20% 5,446,210
2018-08-02 2018-07-31 1.290 4,491,000 +12,000 1.20% 5,793,390
2018-07-23 2018-07-19 1.320 4,479,000 +8,000 1.19% 5,912,280
2018-07-04 2018-06-29 1.410 4,471,000 +266,000 1.19% 6,304,110
2018-06-29 2018-06-27 1.360 4,205,000 -244,000 1.12% 5,718,800
2018-06-28 2018-06-26 1.370 4,449,000 +636,000 1.19% 6,095,130
2018-06-27 2018-06-25 1.390 3,813,000 -40,000 1.02% 5,300,070
2018-06-25 2018-06-21 1.410 3,853,000 +94,000 1.03% 5,432,730
2018-06-21 2018-06-19 1.390 3,759,000 +302,000 1.00% 5,225,010
2018-06-20 2018-06-15 1.390 3,457,000 +304,000 0.92% 4,805,230
2018-06-19 2018-06-14 1.410 3,153,000 -300,000 0.84% 4,445,730
2018-06-15 2018-06-13 1.420 3,453,000 +522,000 0.92% 4,903,260
2018-06-13 2018-06-11 1.420 2,931,000 -34,000 0.78% 4,162,020
2018-06-12 2018-06-08 1.420 2,965,000 -42,000 0.79% 4,210,300
2018-06-11 2018-06-07 1.420 3,007,000 -102,000 0.80% 4,269,940
2018-06-08 2018-06-06 1.430 3,109,000 +294,000 0.83% 4,445,870
2018-06-07 2018-06-05 1.400 2,815,000 -638,000 0.75% 3,941,000
2018-06-06 2018-06-04 1.460 3,453,000 -46,000 0.92% 5,041,380
2018-06-05 2018-06-01 1.430 3,499,000 +252,000 0.93% 5,003,570
2018-06-04 2018-05-31 1.460 3,247,000 +4,000 0.87% 4,740,620
2018-06-01 2018-05-30 1.400 3,243,000 +286,000 0.86% 4,540,200
2018-05-30 2018-05-28 1.370 2,957,000 -22,000 0.79% 4,051,090
2018-05-29 2018-05-25 1.370 2,979,000 +12,000 0.79% 4,081,230
2018-05-25 2018-05-23 1.420 2,967,000 -194,000 0.79% 4,213,140
2018-05-24 2018-05-21 1.410 3,161,000 -230,000 0.84% 4,457,010
2018-05-23 2018-05-18 1.440 3,391,000 -40,000 0.90% 4,883,040
2018-05-21 2018-05-17 1.420 3,431,000 +46,000 0.91% 4,872,020
2018-05-18 2018-05-16 1.420 3,385,000 +84,000 0.90% 4,806,700
2018-05-17 2018-05-15 1.440 3,301,000 +26,000 0.88% 4,753,440
2018-05-16 2018-05-14 1.470 3,275,000 +14,000 0.87% 4,814,250
2018-05-15 2018-05-11 1.470 3,261,000 +322,000 0.87% 4,793,670
2018-05-14 2018-05-10 1.440 2,939,000 +228,000 0.78% 4,232,160
2018-05-08 2018-05-04 1.410 2,711,000 +8,000 0.72% 3,822,510
2018-05-07 2018-05-03 1.380 2,703,000 +2,000 0.72% 3,730,140
2018-04-27 2018-04-25 1.440 2,701,000 +50,000 0.72% 3,889,440
2018-04-24 2018-04-20 1.470 2,651,000 +40,000 0.71% 3,896,970
2018-04-20 2018-04-18 1.490 2,611,000 +12,000 0.70% 3,890,390
2018-04-12 2018-04-10 1.580 2,599,000 +2,000 0.69% 4,106,420
2018-04-11 2018-04-09 1.580 2,597,000 +6,000 0.69% 4,103,260
2018-04-03 2018-03-28 1.680 2,591,000 +12,000 0.69% 4,352,880
2018-03-29 2018-03-27 1.830 2,579,000 -6,000 0.69% 4,719,570
2018-03-28 2018-03-26 1.850 2,585,000 +10,000 0.69% 4,782,250
2018-03-27 2018-03-23 1.820 2,575,000 -10,000 0.69% 4,686,500
2018-03-21 2018-03-19 1.850 2,585,000 -2,000 0.69% 4,782,250
2018-03-14 2018-03-12 1.780 2,587,000 -10,000 0.69% 4,604,860
2018-03-07 2018-03-05 1.550 2,597,000 +30,000 0.69% 4,025,350
2018-03-06 2018-03-02 1.490 2,567,000 -30,000 0.68% 3,824,830
2018-03-02 2018-02-28 1.550 2,597,000 +4,000 0.69% 4,025,350
2018-02-21 2018-02-15 1.710 2,593,000 +2,000 0.69% 4,434,030
2018-02-20 2018-02-13 1.750 2,591,000 +6,000 0.69% 4,534,250
2018-02-13 2018-02-09 1.690 2,585,000 +10,000 0.69% 4,368,650
2018-02-09 2018-02-07 1.800 2,575,000 -74,000 0.69% 4,635,000
2018-02-08 2018-02-06 1.810 2,649,000 +10,000 0.71% 4,794,690
2018-02-02 2018-01-31 1.910 2,639,000 +6,000 0.70% 5,040,490
2018-01-31 2018-01-29 1.910 2,633,000 -24,000 0.70% 5,029,030
2018-01-25 2018-01-23 1.870 2,657,000 +10,000 0.71% 4,968,590
2018-01-24 2018-01-22 1.980 2,647,000 -16,000 0.71% 5,241,060
2018-01-23 2018-01-19 1.920 2,663,000 +24,000 0.71% 5,112,960
2018-01-17 2018-01-15 2.000 2,639,000 -10,000 0.70% 5,278,000
2018-01-03 2017-12-29 2.000 2,649,000 +10,000 0.71% 5,298,000
2017-12-28 2017-12-22 1.770 2,639,000 -32,000 0.70% 4,671,030
2017-12-08 2017-12-06 1.730 2,671,000 +4,000 0.71% 4,620,830
2017-11-30 2017-11-28 1.830 2,667,000 -2,000 0.71% 4,880,610
2017-11-21 2017-11-17 1.850 2,669,000 -46,000 0.71% 4,937,650
2017-11-17 2017-11-15 1.910 2,715,000 +6,000 0.72% 5,185,650
2017-11-14 2017-11-10 2.030 2,709,000 +50,000 0.72% 5,499,270
2017-11-03 2017-11-01 2.150 2,659,000 +24,000 0.71% 5,716,850
2017-11-02 2017-10-31 2.300 2,635,000 -138,000 0.70% 6,060,500
2017-11-01 2017-10-30 2.000 2,773,000 -10,000 0.74% 5,546,000
2017-10-30 2017-10-26 2.050 2,783,000 -2,000 0.74% 5,705,150
2017-10-27 2017-10-25 2.120 2,785,000 -26,000 0.74% 5,904,200
2017-10-20 2017-10-18 2.240 2,811,000 -6,000 0.75% 6,296,640
2017-10-13 2017-10-11 2.260 2,817,000 +356,000 0.75% 6,366,420
2017-10-10 2017-10-06 2.380 2,461,000 -30,000 0.66% 5,857,180
2017-10-09 2017-10-04 2.430 2,491,000 -20,000 0.66% 6,053,130
2017-10-06 2017-10-03 2.400 2,511,000 -4,000 0.67% 6,026,400
2017-10-04 2017-09-29 2.390 2,515,000 -82,000 0.67% 6,010,850
2017-10-03 2017-09-28 2.300 2,597,000 +24,000 0.69% 5,973,100
2017-09-27 2017-09-25 2.170 2,573,000 -30,000 0.69% 5,583,410
2017-09-22 2017-09-20 2.300 2,603,000 -306,000 0.69% 5,986,900
2017-09-21 2017-09-19 2.250 2,909,000 -86,000 0.78% 6,545,250
2017-09-20 2017-09-18 2.330 2,995,000 -220,000 0.80% 6,978,350
2017-09-19 2017-09-15 2.300 3,215,000 +246,000 0.86% 7,394,500
2017-09-18 2017-09-14 2.250 2,969,000 +22,000 0.79% 6,680,250
2017-09-15 2017-09-13 2.140 2,947,000 +64,000 0.79% 6,306,580
2017-09-14 2017-09-12 1.970 2,883,000 +102,000 0.77% 5,679,510
2017-09-13 2017-09-11 1.910 2,781,000 -4,000 0.74% 5,311,710
2017-09-12 2017-09-08 1.880 2,785,000 -40,000 0.74% 5,235,800
2017-09-11 2017-09-07 1.760 2,825,000 +64,000 0.75% 4,972,000
2017-09-08 2017-09-06 1.720 2,761,000 -10,000 0.74% 4,748,920
2017-09-07 2017-09-05 1.690 2,771,000 -244,000 0.74% 4,682,990
2017-09-04 2017-08-31 1.420 3,015,000 +36,000 0.80% 4,281,300
2017-09-01 2017-08-30 1.270 2,979,000 -10,000 0.79% 3,783,330
2017-08-28 2017-08-24 1.100 2,989,000 -2,000 0.80% 3,287,900
2017-08-25 2017-08-22 1.100 2,991,000 -20,000 0.80% 3,290,100
2017-08-18 2017-08-16 1.050 3,011,000 +4,000 0.80% 3,161,550
2017-08-17 2017-08-15 1.050 3,007,000 -20,000 0.80% 3,157,350
2017-08-14 2017-08-10 1.090 3,027,000 -4,000 0.81% 3,299,430
2017-08-08 2017-08-04 1.090 3,031,000 -24,000 0.81% 3,303,790
2017-08-04 2017-08-02 1.130 3,055,000 +8,000 0.81% 3,452,150
2017-08-02 2017-07-31 1.150 3,047,000 -38,000 0.81% 3,504,050
2017-08-01 2017-07-28 1.160 3,085,000 -2,000 0.98% 3,578,600
2017-07-31 2017-07-27 1.150 3,087,000 +120,000 0.98% 3,550,050
2017-07-18 2017-07-14 1.280 2,967,000 +32,000 0.94% 3,797,760
2017-07-17 2017-07-13 1.240 2,935,000 -10,000 0.93% 3,639,400
2017-07-14 2017-07-12 1.280 2,945,000 +26,000 0.93% 3,769,600
2017-07-13 2017-07-11 1.320 2,919,000 +36,000 0.93% 3,853,080
2017-07-11 2017-07-07 1.130 2,883,000 -40,000 0.92% 3,257,790
2017-07-06 2017-07-04 1.100 2,923,000 +12,000 0.93% 3,215,300
2017-06-16 2017-06-14 1.070 2,911,000 +2,000 0.92% 3,114,770
2017-06-15 2017-06-13 1.070 2,909,000 +4,000 0.92% 3,112,630
2017-06-14 2017-06-12 1.100 2,905,000 +32,000 0.92% 3,195,500
2017-06-13 2017-06-09 1.180 2,873,000 +4,000 0.91% 3,390,140
2017-06-02 2017-05-31 1.200 2,869,000 +12,000 0.91% 3,442,800
2017-06-01 2017-05-29 1.210 2,857,000 -176,000 0.91% 3,456,970
2017-05-29 2017-05-25 1.290 3,033,000 +34,000 0.96% 3,912,570
2017-05-25 2017-05-23 1.300 2,999,000 +4,000 0.95% 3,898,700
2017-05-19 2017-05-17 1.300 2,995,000 +28,000 0.95% 3,893,500
2017-05-16 2017-05-12 1.320 2,967,000 +2,000 0.94% 3,916,440
2017-05-12 2017-05-10 1.300 2,965,000 +12,000 0.94% 3,854,500
2017-05-08 2017-05-04 1.310 2,953,000 +26,000 0.94% 3,868,430
2017-05-04 2017-04-28 1.350 2,927,000 +6,000 0.93% 3,951,450
2017-04-27 2017-04-25 1.390 2,921,000 +8,000 0.93% 4,060,190
2017-04-24 2017-04-20 1.440 2,913,000 +14,000 0.92% 4,194,720
2017-04-13 2017-04-11 1.470 2,899,000 -24,000 0.92% 4,261,530
2017-04-05 2017-03-31 1.400 2,923,000 -2,000 0.93% 4,092,200
2017-03-29 2017-03-27 1.360 2,925,000 +20,000 0.93% 3,978,000
2017-03-24 2017-03-22 1.370 2,905,000 +20,000 0.92% 3,979,850
2017-03-23 2017-03-21 1.350 2,885,000 +28,000 0.92% 3,894,750
2017-03-22 2017-03-20 1.420 2,857,000 -100,000 0.91% 4,056,940
2017-03-21 2017-03-17 1.480 2,957,000 +26,000 0.94% 4,376,360
2017-03-17 2017-03-15 1.510 2,931,000 +8,000 0.93% 4,425,810
2017-03-15 2017-03-13 1.520 2,923,000 +120,000 0.93% 4,442,960
2017-03-14 2017-03-10 1.530 2,803,000 +6,000 0.89% 4,288,590
2017-03-13 2017-03-09 1.560 2,797,000 -20,000 0.89% 4,363,320
2017-03-10 2017-03-08 1.560 2,817,000 +18,000 0.89% 4,394,520
2017-02-22 2017-02-20 1.570 2,799,000 -46,000 0.89% 4,394,430
2017-02-21 2017-02-17 1.590 2,845,000 +24,000 0.90% 4,523,550
2017-02-17 2017-02-15 1.590 2,821,000 -29,000 0.90% 4,485,390
2017-01-17 2017-01-13 1.500 2,850,000 +30,000 0.90% 4,275,000
2017-01-13 2017-01-11 1.540 2,820,000 +20,000 0.90% 4,342,800
2017-01-12 2017-01-10 1.520 2,800,000 -22,000 0.89% 4,256,000
2016-12-30 2016-12-28 1.540 2,822,000 +8,000 0.90% 4,345,880
2016-12-23 2016-12-21 1.550 2,814,000 +10,000 0.89% 4,361,700
2016-12-20 2016-12-16 1.580 2,804,000 -24,000 0.89% 4,430,320
2016-12-19 2016-12-15 1.550 2,828,000 -222,000 0.90% 4,383,400
2016-12-16 2016-12-14 1.600 3,050,000 -150,000 0.97% 4,880,000
2016-12-15 2016-12-13 1.610 3,200,000 -20,000 1.02% 5,152,000
2016-12-13 2016-12-09 1.640 3,220,000 +20,000 1.02% 5,280,800
2016-12-12 2016-12-08 1.590 3,200,000 +48,000 1.02% 5,088,000
2016-12-09 2016-12-07 1.650 3,152,000 +20,000 1.00% 5,200,800
2016-12-07 2016-12-05 1.650 3,132,000 +58,000 0.99% 5,167,800
2016-11-30 2016-11-28 1.650 3,074,000 +2,000 0.98% 5,072,100
2016-11-29 2016-11-25 1.680 3,072,000 -180,000 0.98% 5,160,960
2016-11-24 2016-11-22 1.670 3,252,000 -200,000 1.03% 5,430,840
2016-11-22 2016-11-18 1.730 3,452,000 -132,000 1.10% 5,971,960
2016-11-18 2016-11-16 1.740 3,584,000 -24,000 1.14% 6,236,160
2016-11-17 2016-11-15 1.780 3,608,000 -10,000 1.15% 6,422,240
2016-11-15 2016-11-11 1.880 3,618,000 -18,000 1.15% 6,801,840
2016-11-14 2016-11-10 1.920 3,636,000 +62,000 1.15% 6,981,120
2016-11-11 2016-11-09 1.800 3,574,000 -18,000 1.13% 6,433,200
2016-11-10 2016-11-08 1.840 3,592,000 -78,000 1.14% 6,609,280
2016-11-08 2016-11-04 1.560 3,670,000 +20,000 1.17% 5,725,200
2016-11-01 2016-10-28 1.600 3,650,000 -252,000 1.16% 5,840,000
2016-10-27 2016-10-25 1.650 3,902,000 +8,000 1.24% 6,438,300
2016-10-25 2016-10-20 1.520 3,894,000 +82,000 1.24% 5,918,880
2016-10-14 2016-10-12 1.590 3,812,000 +52,000 1.21% 6,061,080
2016-10-12 2016-10-07 1.530 3,760,000 +6,000 1.19% 5,752,800
2016-10-11 2016-10-06 1.550 3,754,000 +10,000 1.19% 5,818,700
2016-10-06 2016-10-04 1.560 3,744,000 +8,000 1.19% 5,840,640
2016-10-04 2016-09-30 1.560 3,736,000 -6,000 1.19% 5,828,160
2016-09-28 2016-09-26 1.600 3,742,000 -5,000 1.19% 5,987,200
2016-09-27 2016-09-23 1.620 3,747,000 +18,000 1.19% 6,070,140
2016-09-19 2016-09-14 1.570 3,729,000 -6,000 1.18% 5,854,530
2016-09-08 2016-09-06 1.660 3,735,000 -20,000 1.19% 6,200,100
2016-09-05 2016-09-01 1.620 3,755,000 -4,000 1.19% 6,083,100
2016-09-02 2016-08-31 1.650 3,759,000 -6,000 1.19% 6,202,350
2016-08-29 2016-08-25 1.590 3,765,000 -10,000 1.20% 5,986,350
2016-08-26 2016-08-24 1.550 3,775,000 -12,000 1.20% 5,851,250
2016-08-18 2016-08-16 1.660 3,787,000 -2,000 1.20% 6,286,420
2016-08-17 2016-08-15 1.610 3,789,000 +24,000 1.20% 6,100,290
2016-08-12 2016-08-10 1.640 3,765,000 +22,000 1.20% 6,174,600
2016-08-10 2016-08-08 1.650 3,743,000 -20,000 1.19% 6,175,950
2016-08-05 2016-08-03 1.640 3,763,000 -10,000 1.19% 6,171,320
2016-08-03 2016-07-29 1.610 3,773,000 -10,000 1.20% 6,074,530
2016-08-01 2016-07-28 1.660 3,783,000 +20,000 1.20% 6,279,780
2016-07-08 2016-07-06 1.720 3,763,000 +6,000 1.19% 6,472,360
2016-06-27 2016-06-23 1.720 3,757,000 +4,000 1.19% 6,462,040
2016-06-20 2016-06-16 1.840 3,753,000 +10,000 1.19% 6,905,520
2016-06-02 2016-05-31 1.870 3,743,000 +4,000 1.19% 6,999,410
2016-05-26 2016-05-24 1.890 3,739,000 +6,000 1.19% 7,066,710
2016-05-25 2016-05-23 1.900 3,733,000 -20,000 1.19% 7,092,700
2016-05-23 2016-05-19 1.890 3,753,000 +4,000 1.19% 7,093,170
2016-05-18 2016-05-16 1.870 3,749,000 +2,000 1.19% 7,010,630
2016-05-17 2016-05-13 1.830 3,747,000 -8,000 1.19% 6,857,010
2016-05-11 2016-05-09 1.870 3,755,000 -26,000 1.19% 7,021,850
2016-05-05 2016-05-03 1.880 3,781,000 +4,000 1.20% 7,108,280
2016-05-03 2016-04-28 1.950 3,777,000 +4,000 1.20% 7,365,150
2016-04-28 2016-04-26 1.950 3,773,000 -4,000 1.20% 7,357,350
2016-04-25 2016-04-21 1.960 3,777,000 +40,000 1.20% 7,402,920
2016-04-13 2016-04-11 2.010 3,737,000 -46,000 1.19% 7,511,370
2016-04-12 2016-04-08 2.200 3,783,000 -20,000 1.20% 8,322,600
2016-04-08 2016-04-06 2.220 3,803,000 -24,000 1.21% 8,442,660
2016-04-07 2016-04-05 2.250 3,827,000 -14,000 1.21% 8,610,750
2016-04-05 2016-03-31 2.320 3,841,000 -26,000 1.22% 8,911,120
2016-03-31 2016-03-29 2.400 3,867,000 -20,000 1.23% 9,280,800
2016-03-30 2016-03-24 2.380 3,887,000 -14,000 1.23% 9,251,060
2016-03-29 2016-03-23 2.300 3,901,000 -26,000 1.24% 8,972,300
2016-03-24 2016-03-22 2.420 3,927,000 -56,000 1.25% 9,503,340
2016-03-23 2016-03-21 2.060 3,983,000 -10,000 1.26% 8,204,980
2016-03-16 2016-03-14 1.970 3,993,000 -2,000 1.27% 7,866,210
2016-03-14 2016-03-10 1.880 3,995,000 +4,000 1.27% 7,510,600
2016-03-11 2016-03-09 1.880 3,991,000 -16,000 1.27% 7,503,080
2016-03-10 2016-03-08 1.990 4,007,000 -22,000 1.27% 7,973,930
2016-03-09 2016-03-07 1.830 4,029,000 -6,000 1.28% 7,373,070
2016-03-04 2016-03-02 1.990 4,035,000 -16,000 1.28% 8,029,650
2016-02-05 2016-02-03 1.630 4,051,000 -20,000 1.29% 6,603,130
2016-02-02 2016-01-29 1.680 4,071,000 +6,000 1.29% 6,839,280
2016-02-01 2016-01-28 1.680 4,065,000 -20,000 1.29% 6,829,200
2016-01-28 2016-01-26 1.790 4,085,000 +138,000 1.30% 7,312,150
2016-01-27 2016-01-25 1.610 3,947,000 -30,000 1.25% 6,354,670
2016-01-22 2016-01-20 1.680 3,977,000 +20,000 1.26% 6,681,360
2016-01-21 2016-01-19 1.780 3,957,000 +30,000 1.26% 7,043,460
2016-01-20 2016-01-18 1.790 3,927,000 -50,000 1.25% 7,029,330
2016-01-19 2016-01-15 1.810 3,977,000 +58,000 1.26% 7,198,370
2016-01-18 2016-01-14 1.850 3,919,000 +98,000 1.24% 7,250,150
2016-01-14 2016-01-12 1.840 3,821,000 +2,000 1.21% 7,030,640
2016-01-13 2016-01-11 1.860 3,819,000 +10,000 1.21% 7,103,340
2016-01-11 2016-01-07 2.040 3,809,000 +22,000 1.21% 7,770,360
2016-01-08 2016-01-06 2.220 3,787,000 +12,000 1.20% 8,407,140
2016-01-07 2016-01-05 2.190 3,775,000 -66,000 1.20% 8,267,250
2016-01-06 2016-01-04 2.170 3,841,000 +4,000 1.22% 8,334,970
2015-12-30 2015-12-28 2.120 3,837,000 -2,000 1.22% 8,134,440
2015-12-21 2015-12-17 2.090 3,839,000 -20,000 1.22% 8,023,510
2015-12-15 2015-12-11 2.120 3,859,000 +20,000 1.23% 8,181,080
2015-12-14 2015-12-10 2.110 3,839,000 +10,000 1.22% 8,100,290
2015-12-11 2015-12-09 2.100 3,829,000 -16,000 1.22% 8,040,900
2015-12-09 2015-12-07 2.100 3,845,000 -30,000 1.22% 8,074,500
2015-12-04 2015-12-02 2.280 3,875,000 -28,000 1.23% 8,835,000
2015-12-03 2015-12-01 2.230 3,903,000 -100,000 1.24% 8,703,690
2015-12-02 2015-11-30 2.000 4,003,000 +28,000 1.27% 8,006,000
2015-12-01 2015-11-27 2.080 3,975,000 +148,000 1.26% 8,268,000
2015-11-30 2015-11-26 2.290 3,827,000 -48,000 1.21% 8,763,830
2015-11-27 2015-11-25 2.350 3,875,000 +28,000 1.23% 9,106,250
2015-11-26 2015-11-24 2.490 3,847,000 +12,000 1.22% 9,579,030
2015-11-24 2015-11-20 2.180 3,835,000 +36,000 1.22% 8,360,300
2015-11-20 2015-11-18 2.140 3,799,000 +32,000 1.21% 8,129,860
2015-11-19 2015-11-17 2.270 3,767,000 -22,000 1.20% 8,551,090
2015-11-18 2015-11-16 2.340 3,789,000 -24,000 1.20% 8,866,260
2015-11-17 2015-11-13 2.160 3,813,000 +62,000 1.21% 8,236,080
2015-11-16 2015-11-12 1.860 3,751,000 -30,000 1.19% 6,976,860
2015-11-13 2015-11-11 1.820 3,781,000 -38,000 1.20% 6,881,420
2015-11-06 2015-11-04 1.600 3,819,000 +20,000 1.21% 6,110,400
2015-11-05 2015-11-03 1.600 3,799,000 +98,000 1.21% 6,078,400
2015-11-03 2015-10-30 1.620 3,701,000 +56,000 1.17% 5,995,620
2015-10-30 2015-10-28 1.600 3,645,000 -4,000 1.16% 5,832,000
2015-10-28 2015-10-26 1.670 3,649,000 +4,000 1.16% 6,093,830
2015-10-20 2015-10-16 1.650 3,645,000 +20,000 1.16% 6,014,250
2015-10-16 2015-10-14 1.750 3,625,000 -20,000 1.15% 6,343,750
2015-10-15 2015-10-13 1.700 3,645,000 +40,000 1.16% 6,196,500
2015-10-14 2015-10-12 1.730 3,605,000 -20,000 1.14% 6,236,650
2015-10-12 2015-10-08 1.650 3,625,000 -2,000 1.15% 5,981,250
2015-10-09 2015-10-07 1.670 3,627,000 +20,000 1.15% 6,057,090
2015-10-08 2015-10-06 1.650 3,607,000 +20,000 1.15% 5,951,550
2015-09-30 2015-09-25 1.650 3,587,000 -24,000 1.14% 5,918,550
2015-09-24 2015-09-22 1.600 3,611,000 -2,000 1.15% 5,777,600
2015-09-21 2015-09-17 1.610 3,613,000 -4,000 1.15% 5,816,930
2015-09-17 2015-09-15 1.640 3,617,000 -54,000 1.15% 5,931,880
2015-09-15 2015-09-11 1.750 3,671,000 +24,000 1.17% 6,424,250
2015-09-11 2015-09-09 1.810 3,647,000 -48,000 1.16% 6,601,070
2015-09-09 2015-09-07 1.560 3,695,000 -52,000 1.17% 5,764,200
2015-09-08 2015-09-04 1.440 3,747,000 -142,000 1.19% 5,395,680
2015-09-07 2015-09-02 1.440 3,889,000 -130,000 1.23% 5,600,160
2015-09-04 2015-09-01 1.540 4,019,000 +104,000 1.28% 6,189,260
2015-09-02 2015-08-31 1.470 3,915,000 +6,000 1.24% 5,755,050
2015-09-01 2015-08-28 1.500 3,909,000 +274,000 1.24% 5,863,500
2015-08-31 2015-08-27 1.540 3,635,000 +70,000 1.15% 5,597,900
2015-08-28 2015-08-26 1.480 3,565,000 +68,000 1.13% 5,276,200
2015-08-27 2015-08-25 1.620 3,497,000 +114,000 1.11% 5,665,140
2015-08-26 2015-08-24 1.680 3,383,000 +24,000 1.07% 5,683,440
2015-08-25 2015-08-21 1.920 3,359,000 +26,000 1.07% 6,449,280
2015-08-24 2015-08-20 2.110 3,333,000 -112,000 1.06% 7,032,630
2015-08-21 2015-08-19 2.140 3,445,000 +4,000 1.09% 7,372,300
2015-08-20 2015-08-18 2.500 3,441,000 -20,000 1.09% 8,602,500
2015-08-19 2015-08-17 2.550 3,461,000 +10,000 1.10% 8,825,550
2015-08-18 2015-08-14 2.620 3,451,000 -4,000 1.10% 9,041,620
2015-08-14 2015-08-12 2.660 3,455,000 -80,000 1.10% 9,190,300
2015-08-12 2015-08-10 2.750 3,535,000 -74,000 1.12% 9,721,250
2015-08-11 2015-08-07 2.780 3,609,000 +6,000 1.15% 10,033,020
2015-08-10 2015-08-06 2.620 3,603,000 -76,000 1.14% 9,439,860
2015-08-07 2015-08-05 2.610 3,679,000 -74,000 1.17% 9,602,190
2015-08-06 2015-08-04 2.560 3,753,000 +124,000 1.19% 9,607,680
2015-08-05 2015-08-03 2.690 3,629,000 +10,000 1.15% 9,762,010
2015-08-04 2015-07-31 2.810 3,619,000 -400,000 1.15% 10,169,390
2015-08-03 2015-07-30 2.900 4,019,000 -436,000 1.28% 11,655,100
2015-07-31 2015-07-29 2.880 4,455,000 +16,000 1.41% 12,830,400
2015-07-30 2015-07-28 2.880 4,439,000 +20,000 1.41% 12,784,320
2015-07-29 2015-07-27 2.940 4,419,000 -26,000 1.40% 12,991,860
2015-07-28 2015-07-24 3.190 4,445,000 +282,000 1.41% 14,179,550
2015-07-27 2015-07-23 3.000 4,163,000 +220,000 1.32% 12,489,000
2015-07-24 2015-07-22 2.880 3,943,000 -28,000 1.25% 11,355,840
2015-07-21 2015-07-17 2.780 3,971,000 -60,000 1.26% 11,039,380
2015-07-17 2015-07-15 2.800 4,031,000 -18,000 1.28% 11,286,800
2015-07-16 2015-07-14 2.880 4,049,000 -14,000 1.29% 11,661,120
2015-07-15 2015-07-13 2.810 4,063,000 -94,000 1.29% 11,417,030
2015-07-14 2015-07-10 2.650 4,157,000 +62,000 1.32% 11,016,050
2015-07-13 2015-07-09 1.860 4,095,000 +288,000 1.30% 7,616,700
2015-07-10 2015-07-08 1.310 3,807,000 -214,000 1.21% 4,987,170
2015-07-09 2015-07-07 1.700 4,021,000 +2,000 1.28% 6,835,700
2015-07-08 2015-07-06 2.000 4,019,000 -164,000 1.28% 8,038,000
2015-07-07 2015-07-03 2.620 4,183,000 +72,000 1.33% 10,959,460
2015-07-06 2015-07-02 2.850 4,111,000 -4,000 1.31% 11,716,350
2015-07-03 2015-06-30 2.890 4,115,000 +34,000 1.31% 11,892,350
2015-07-02 2015-06-29 2.810 4,081,000 +24,000 1.30% 11,467,610
2015-06-29 2015-06-25 3.140 4,057,000 -24,000 1.29% 12,738,980
2015-06-26 2015-06-24 3.120 4,081,000 -30,000 1.30% 12,732,720
2015-06-25 2015-06-23 3.020 4,111,000 +10,000 1.31% 12,415,220
2015-06-24 2015-06-22 3.040 4,101,000 +50,000 1.30% 12,467,040
2015-06-23 2015-06-19 3.140 4,051,000 +114,000 1.29% 12,720,140
2015-06-22 2015-06-18 3.110 3,937,000 -112,000 1.25% 12,244,070
2015-06-19 2015-06-17 2.850 4,049,000 +4,000 1.29% 11,539,650
2015-06-17 2015-06-15 2.840 4,045,000 -84,000 1.28% 11,487,800
2015-06-16 2015-06-12 2.820 4,129,000 -2,000 1.31% 11,643,780
2015-06-15 2015-06-11 2.720 4,131,000 -12,000 1.31% 11,236,320
2015-06-12 2015-06-10 2.780 4,143,000 +64,000 1.32% 11,517,540
2015-06-11 2015-06-09 2.870 4,079,000 +70,000 1.29% 11,706,730
2015-06-10 2015-06-08 3.020 4,009,000 -30,000 1.27% 12,107,180
2015-06-09 2015-06-05 3.020 4,039,000 -12,000 1.28% 12,197,780
2015-06-08 2015-06-04 3.040 4,051,000 +14,000 1.29% 12,315,040
2015-06-05 2015-06-03 3.080 4,037,000 +22,000 1.28% 12,433,960
2015-06-04 2015-06-02 3.070 4,015,000 -120,000 1.27% 12,326,050
2015-06-03 2015-06-01 2.930 4,135,000 +184,000 1.31% 12,115,550
2015-06-02 2015-05-29 3.050 3,951,000 +134,000 1.25% 12,050,550
2015-06-01 2015-05-28 3.170 3,817,000 +100,000 1.21% 12,099,890
2015-05-29 2015-05-27 3.240 3,717,000 +20,000 1.18% 12,043,080
2015-05-27 2015-05-22 3.210 3,697,000 -44,000 1.17% 11,867,370
2015-05-26 2015-05-21 3.240 3,741,000 +22,000 1.19% 12,120,840
2015-05-21 2015-05-19 3.260 3,719,000 +42,000 1.18% 12,123,940
2015-05-20 2015-05-18 3.180 3,677,000 +108,000 1.17% 11,692,860
2015-05-19 2015-05-15 3.130 3,569,000 +20,000 1.13% 11,170,970
2015-05-18 2015-05-14 3.100 3,549,000 +46,000 1.13% 11,001,900
2015-05-15 2015-05-13 3.000 3,503,000 +2,000 1.11% 10,509,000
2015-05-14 2015-05-12 3.040 3,501,000 +50,000 1.11% 10,643,040
2015-05-13 2015-05-11 3.190 3,451,000 -130,000 1.10% 11,008,690
2015-05-12 2015-05-08 2.950 3,581,000 -14,000 1.14% 10,563,950
2015-05-11 2015-05-07 2.870 3,595,000 -18,000 1.14% 10,317,650
2015-05-08 2015-05-06 2.910 3,613,000 -4,000 1.15% 10,513,830
2015-05-07 2015-05-05 2.820 3,617,000 +44,000 1.15% 10,199,940
2015-05-06 2015-05-04 2.860 3,573,000 -16,000 1.14% 10,218,780
2015-05-05 2015-04-30 2.870 3,589,000 +74,000 1.14% 10,300,430
2015-05-04 2015-04-29 2.950 3,515,000 +80,000 1.12% 10,369,250
2015-04-30 2015-04-28 2.900 3,435,000 +340,000 1.09% 9,961,500
2015-04-29 2015-04-27 3.040 3,095,000 +40,000 0.99% 9,408,800
2015-04-28 2015-04-24 3.060 3,055,000 -412,000 0.97% 9,348,300
2015-04-27 2015-04-23 2.850 3,467,000 -2,000 1.10% 9,880,950
2015-04-24 2015-04-22 2.820 3,469,000 -48,000 1.10% 9,782,580
2015-04-23 2015-04-21 2.830 3,517,000 -14,000 1.12% 9,953,110
2015-04-22 2015-04-20 2.830 3,531,000 -106,000 1.12% 9,992,730
2015-04-21 2015-04-17 2.800 3,637,000 -16,000 1.16% 10,183,600
2015-04-20 2015-04-16 2.750 3,653,000 +284,000 1.16% 10,045,750
2015-04-17 2015-04-15 2.920 3,369,000 +434,000 1.07% 9,837,480
2015-04-16 2015-04-14 2.520 2,935,000 -42,000 0.93% 7,396,200
2015-04-15 2015-04-13 2.600 2,977,000 +162,000 0.95% 7,740,200
2015-04-14 2015-04-10 2.650 2,815,000 +28,000 0.90% 7,459,750
2015-04-13 2015-04-09 2.540 2,787,000 -126,000 0.89% 7,078,980
2015-04-10 2015-04-08 2.640 2,913,000 +104,000 0.93% 7,690,320
2015-04-09 2015-04-02 2.750 2,809,000 -128,000 0.89% 7,724,750
2015-04-08 2015-04-01 2.750 2,937,000 -198,000 0.94% 8,076,750
2015-04-02 2015-03-31 2.700 3,135,000 -152,000 1.00% 8,464,500
2015-04-01 2015-03-30 2.720 3,287,000 +42,000 1.05% 8,940,640
2015-03-31 2015-03-27 2.650 3,245,000 +314,000 1.03% 8,599,250
2015-03-30 2015-03-26 2.830 2,931,000 -148,000 0.94% 8,294,730
2015-03-27 2015-03-25 2.670 3,079,000 -16,000 0.98% 8,220,930
2015-03-26 2015-03-24 2.680 3,095,000 +154,000 0.99% 8,294,600
2015-03-25 2015-03-23 3.070 2,941,000 -730,000 0.94% 9,028,870
2015-03-24 2015-03-20 2.780 3,671,000 -378,000 1.17% 10,205,380
2015-03-23 2015-03-19 2.070 4,049,000 -604,000 1.29% 8,381,430
2015-03-16 2015-03-12 1.770 4,653,000 -20,000 1.49% 8,235,810
2015-03-13 2015-03-11 1.720 4,673,000 +98,000 1.49% 8,037,560
2015-03-11 2015-03-09 1.800 4,575,000 +2,000 1.46% 8,235,000
2015-03-10 2015-03-06 1.740 4,573,000 +38,000 1.46% 7,957,020
2015-03-09 2015-03-05 1.690 4,535,000 +10,000 1.45% 7,664,150
2015-03-06 2015-03-04 1.730 4,525,000 -16,000 1.45% 7,828,250
2015-03-05 2015-03-03 1.800 4,541,000 -96,000 1.45% 8,173,800
2015-03-04 2015-03-02 1.860 4,637,000 -10,000 1.48% 8,624,820
2015-03-03 2015-02-27 1.840 4,647,000 +10,000 1.49% 8,550,480
2015-03-02 2015-02-26 1.830 4,637,000 -69,000 1.48% 8,485,710
2015-02-27 2015-02-25 1.630 4,706,000 -42,000 1.51% 7,670,780
2015-02-26 2015-02-24 1.610 4,748,000 -44,000 1.52% 7,644,280
2015-02-25 2015-02-23 1.560 4,792,000 -140,000 1.53% 7,475,520
2015-02-24 2015-02-18 1.520 4,932,000 +120,000 1.58% 7,496,640
2015-02-23 2015-02-16 1.560 4,812,000 -90,000 1.54% 7,506,720
2015-02-17 2015-02-13 1.540 4,902,000 +78,000 1.57% 7,549,080
2015-02-16 2015-02-12 1.520 4,824,000 +20,000 1.54% 7,332,480
2015-02-13 2015-02-11 1.470 4,804,000 -10,000 1.54% 7,061,880
2015-02-12 2015-02-10 1.450 4,814,000 -122,000 1.54% 6,980,300
2015-02-11 2015-02-09 1.430 4,936,000 +16,000 1.58% 7,058,480
2015-02-10 2015-02-06 1.410 4,920,000 -108,000 1.57% 6,937,200
2015-02-09 2015-02-05 1.480 5,028,000 +158,000 1.61% 7,441,440
2015-02-06 2015-02-04 1.500 4,870,000 +146,000 1.56% 7,305,000
2015-02-05 2015-02-03 1.540 4,724,000 -452,000 1.51% 7,274,960
2015-02-04 2015-02-02 1.310 5,176,000 -4,000 1.66% 6,780,560
2015-02-03 2015-01-30 1.270 5,180,000 -1,254,000 1.66% 6,578,600
2015-01-30 2015-01-28 1.150 6,434,000 -124,000 2.06% 7,399,100
2015-01-28 2015-01-26 0.990 6,558,000 -58,000 2.10% 6,492,420
2015-01-27 2015-01-23 0.970 6,616,000 -200,000 2.12% 6,417,520
2015-01-21 2015-01-19 0.910 6,816,000 -20,000 2.18% 6,202,560
2015-01-20 2015-01-16 0.920 6,836,000 -20,000 2.19% 6,289,120
2015-01-14 2015-01-12 0.900 6,856,000 +2,000 2.19% 6,170,400
2015-01-13 2015-01-09 0.920 6,854,000 -2,000 2.19% 6,305,680
2015-01-12 2015-01-08 0.930 6,856,000 +36,000 2.19% 6,376,080
2015-01-09 2015-01-07 0.910 6,820,000 -58,000 2.18% 6,206,200
2015-01-07 2015-01-05 0.930 6,878,000 +22,000 2.20% 6,396,540
2015-01-06 2015-01-02 0.930 6,856,000 +52,000 2.19% 6,376,080
2014-12-30 2014-12-24 0.950 6,804,000 +42,000 2.18% 6,463,800
2014-12-23 2014-12-19 0.950 6,762,000 -2,000 2.16% 6,423,900
2014-12-12 2014-12-10 0.970 6,764,000 +36,000 2.16% 6,561,080
2014-12-11 2014-12-09 0.930 6,728,000 +160,000 2.15% 6,257,040
2014-12-10 2014-12-08 0.960 6,568,000 +22,000 2.10% 6,305,280
2014-12-09 2014-12-05 0.970 6,546,000 -20,000 2.09% 6,349,620
2014-12-08 2014-12-04 0.960 6,566,000 -26,000 2.10% 6,303,360
2014-12-05 2014-12-03 0.960 6,592,000 +16,000 2.11% 6,328,320
2014-12-02 2014-11-28 0.990 6,576,000 -282,000 2.10% 6,510,240
2014-12-01 2014-11-27 0.990 6,858,000 +100,000 2.19% 6,789,420
2014-11-27 2014-11-25 0.960 6,758,000 +4,000 2.16% 6,487,680
2014-11-26 2014-11-24 0.980 6,754,000 -32,000 2.16% 6,618,920
2014-11-25 2014-11-21 0.980 6,786,000 +56,000 2.17% 6,650,280
2014-11-24 2014-11-20 1.020 6,730,000 -20,000 2.15% 6,864,600
2014-11-21 2014-11-19 0.990 6,750,000 -70,000 2.16% 6,682,500
2014-11-20 2014-11-18 0.940 6,820,000 -12,000 2.18% 6,410,800
2014-11-17 2014-11-13 0.950 6,832,000 -2,000 2.19% 6,490,400
2014-11-14 2014-11-12 0.950 6,834,000 -12,000 2.19% 6,492,300
2014-11-12 2014-11-10 0.900 6,846,000 +480,000 2.19% 6,161,400
2014-11-03 2014-10-30 0.930 6,366,000 +20,000 2.04% 5,920,380
2014-10-31 2014-10-29 0.930 6,346,000 -80,000 2.03% 5,901,780
2014-10-27 2014-10-23 0.940 6,426,000 -60,000 2.06% 6,040,440
2014-10-24 2014-10-22 0.940 6,486,000 -12,000 2.07% 6,096,840
2014-10-23 2014-10-21 0.920 6,498,000 -8,000 2.08% 5,978,160
2014-10-20 2014-10-16 0.920 6,506,000 -100,000 2.08% 5,985,520
2014-10-17 2014-10-15 0.950 6,606,000 -14,000 2.11% 6,275,700
2014-10-14 2014-10-10 0.950 6,620,000 +38,000 2.12% 6,289,000
2014-10-10 2014-10-08 0.940 6,582,000 +100,000 2.11% 6,187,080
2014-10-09 2014-10-07 0.940 6,482,000 -4,000 2.07% 6,093,080
2014-10-08 2014-10-06 0.940 6,486,000 -20,000 2.07% 6,096,840
2014-10-06 2014-09-30 0.920 6,506,000 +16,000 2.08% 5,985,520
2014-10-03 2014-09-29 0.950 6,490,000 -48,000 2.08% 6,165,500
2014-09-29 2014-09-25 1.000 6,538,000 +30,000 2.09% 6,538,000
2014-09-26 2014-09-24 1.030 6,508,000 +134,000 2.08% 6,703,240
2014-09-24 2014-09-22 1.000 6,374,000 -12,000 2.04% 6,374,000
2014-09-22 2014-09-18 0.980 6,386,000 +20,000 2.04% 6,258,280
2014-09-12 2014-09-10 1.000 6,366,000 -2,000 2.04% 6,366,000
2014-09-11 2014-09-08 1.010 6,368,000 +12,000 2.04% 6,431,680
2014-09-08 2014-09-04 1.020 6,356,000 -2,000 2.03% 6,483,120
2014-09-05 2014-09-03 1.040 6,358,000 -22,000 2.03% 6,612,320
2014-09-03 2014-09-01 1.020 6,380,000 +182,000 2.04% 6,507,600
2014-09-01 2014-08-28 1.070 6,198,000 -124,000 1.98% 6,631,860
2014-08-29 2014-08-27 1.100 6,322,000 +38,000 2.02% 6,954,200
2014-08-25 2014-08-21 1.150 6,284,000 -94,000 2.01% 7,226,600
2014-08-21 2014-08-19 1.160 6,378,000 -36,000 2.04% 7,398,480
2014-08-20 2014-08-18 1.180 6,414,000 -278,000 2.05% 7,568,520
2014-08-19 2014-08-15 1.230 6,692,000 +56,000 2.14% 8,231,160
2014-08-18 2014-08-14 1.210 6,636,000 +400,000 2.12% 8,029,560
2014-08-14 2014-08-12 1.210 6,236,000 -4,000 1.99% 7,545,560
2014-08-12 2014-08-08 1.110 6,240,000 -12,000 2.00% 6,926,400
2014-08-11 2014-08-07 1.130 6,252,000 -50,000 2.00% 7,064,760
2014-08-07 2014-08-05 1.120 6,302,000 -4,000 2.02% 7,058,240
2014-08-05 2014-08-01 1.110 6,306,000 -66,000 2.02% 6,999,660
2014-08-04 2014-07-31 1.140 6,372,000 -118,000 2.04% 7,264,080
2014-08-01 2014-07-30 1.110 6,490,000 -10,000 2.08% 7,203,900
2014-07-31 2014-07-29 1.150 6,500,000 -10,000 2.08% 7,475,000
2014-07-30 2014-07-28 1.150 6,510,000 -46,000 2.08% 7,486,500
2014-07-29 2014-07-25 1.180 6,556,000 +116,000 2.10% 7,736,080
2014-07-28 2014-07-24 1.150 6,440,000 -62,000 2.06% 7,406,000
2014-07-25 2014-07-23 1.180 6,502,000 -194,000 2.08% 7,672,360
2014-07-24 2014-07-22 1.200 6,696,000 +186,000 2.14% 8,035,200
2014-07-23 2014-07-21 1.280 6,510,000 -170,000 2.08% 8,332,800
2014-07-22 2014-07-18 1.030 6,680,000 +16,000 2.14% 6,880,400
2014-07-18 2014-07-16 0.970 6,664,000 +18,000 2.13% 6,464,080
2014-07-17 2014-07-15 0.990 6,646,000 +96,000 2.13% 6,579,540
2014-07-16 2014-07-14 0.990 6,550,000 -108,000 2.10% 6,484,500
2014-07-15 2014-07-11 1.030 6,658,000 -130,000 2.13% 6,857,740
2014-07-11 2014-07-09 0.940 6,788,000 -20,000 2.17% 6,380,720
2014-07-10 2014-07-08 0.960 6,808,000 +26,000 2.18% 6,535,680
2014-07-09 2014-07-07 0.990 6,782,000 -44,000 2.17% 6,714,180
2014-07-08 2014-07-04 0.990 6,826,000 -172,000 2.18% 6,757,740
2014-07-07 2014-07-03 0.920 6,998,000 +8,000 2.24% 6,438,160
2014-07-04 2014-07-02 0.870 6,990,000 +30,000 2.24% 6,081,300
2014-07-02 2014-06-27 0.840 6,960,000 -44,000 2.23% 5,846,400
2014-06-30 2014-06-26 0.800 7,004,000 -58,000 2.24% 5,603,200
2014-06-27 2014-06-25 0.800 7,062,000 +24,000 2.26% 5,649,600
2014-06-25 2014-06-23 0.830 7,038,000 +34,000 2.25% 5,841,540
2014-06-23 2014-06-19 0.870 7,004,000 -16,000 2.24% 6,093,480
2014-06-20 2014-06-18 0.890 7,020,000 +210,000 2.25% 6,247,800
2014-06-19 2014-06-17 0.900 6,810,000 +24,000 2.18% 6,129,000
2014-06-18 2014-06-16 0.910 6,786,000 +18,000 2.17% 6,175,260
2014-06-17 2014-06-13 0.910 6,768,000 +22,000 2.17% 6,158,880
2014-06-16 2014-06-12 0.960 6,746,000 +148,000 2.16% 6,476,160
2014-06-13 2014-06-11 0.950 6,598,000 -124,000 2.11% 6,268,100
2014-06-11 2014-06-09 0.790 6,722,000 +2,000 2.15% 5,310,380
2014-06-10 2014-06-06 0.800 6,720,000 -40,000 2.15% 5,376,000
2014-06-09 2014-06-05 0.790 6,760,000 -92,000 2.16% 5,340,400
2014-06-05 2014-06-03 0.820 6,852,000 +90,000 2.19% 5,618,640
2014-06-04 2014-05-30 0.810 6,762,000 -18,000 2.16% 5,477,220
2014-06-03 2014-05-29 0.820 6,780,000 +88,000 2.17% 5,559,600
2014-05-29 2014-05-27 0.810 6,692,000 -48,000 2.14% 5,420,520
2014-05-28 2014-05-26 0.820 6,740,000 -2,000 2.16% 5,526,800
2014-05-27 2014-05-23 0.790 6,742,000 -4,000 2.16% 5,326,180
2014-05-23 2014-05-21 0.800 6,746,000 -48,000 2.16% 5,396,800
2014-05-21 2014-05-19 0.820 6,794,000 +26,000 2.17% 5,571,080
2014-05-19 2014-05-15 0.840 6,768,000 +44,000 2.17% 5,685,120
2014-05-16 2014-05-14 0.820 6,724,000 -54,000 2.15% 5,513,680
2014-05-15 2014-05-13 0.800 6,778,000 -2,000 2.17% 5,422,400
2014-05-14 2014-05-12 0.830 6,780,000 +30,000 2.17% 5,627,400
2014-05-13 2014-05-09 0.770 6,750,000 +8,000 2.16% 5,197,500
2014-05-12 2014-05-08 0.760 6,742,000 -12,000 2.16% 5,123,920
2014-05-09 2014-05-07 0.810 6,754,000 +2,000 2.16% 5,470,740
2014-05-08 2014-05-05 0.850 6,752,000 +100,000 2.16% 5,739,200
2014-05-07 2014-05-02 0.880 6,652,000 -16,000 2.13% 5,853,760
2014-05-05 2014-04-30 0.890 6,668,000 -24,000 2.13% 5,934,520
2014-05-02 2014-04-29 0.930 6,692,000 -118,000 2.14% 6,223,560
2014-04-30 2014-04-28 0.990 6,810,000 -48,000 2.18% 6,741,900
2014-04-29 2014-04-25 1.000 6,858,000 +10,000 2.19% 6,858,000
2014-04-28 2014-04-24 1.030 6,848,000 +36,000 2.19% 7,053,440
2014-04-25 2014-04-23 1.030 6,812,000 +10,000 2.18% 7,016,360
2014-04-24 2014-04-22 1.000 6,802,000 -6,000 2.18% 6,802,000
2014-04-23 2014-04-17 1.010 6,808,000 -20,000 2.18% 6,876,080
2014-04-17 2014-04-15 1.020 6,828,000 +30,000 2.18% 6,964,560
2014-04-16 2014-04-14 1.030 6,798,000 -32,000 2.17% 7,001,940
2014-04-15 2014-04-11 1.010 6,830,000 +178,000 2.18% 6,898,300
2014-04-14 2014-04-10 1.010 6,652,000 +340,000 2.13% 6,718,520
2014-04-11 2014-04-09 1.030 6,312,000 +50,000 2.02% 6,501,360
2014-04-10 2014-04-08 1.020 6,262,000 -666,000 2.00% 6,387,240
2014-04-09 2014-04-07 1.030 6,928,000 +22,000 2.22% 7,135,840
2014-04-08 2014-04-04 1.070 6,906,000 +140,000 2.21% 7,389,420
2014-04-07 2014-04-03 1.050 6,766,000 +76,000 2.16% 7,104,300
2014-04-04 2014-04-02 1.080 6,690,000 -478,000 2.14% 7,225,200
2014-04-03 2014-04-01 1.020 7,168,000 -140,000 2.29% 7,311,360
2014-04-02 2014-03-31 1.030 7,308,000 -54,000 2.34% 7,527,240
2014-04-01 2014-03-28 1.050 7,362,000 +80,000 2.36% 7,730,100
2014-03-31 2014-03-27 1.020 7,282,000 +430,000 2.33% 7,427,640
2014-03-28 2014-03-26 1.120 6,852,000 +24,000 2.19% 7,674,240
2014-03-27 2014-03-25 1.220 6,828,000 -430,000 2.18% 8,330,160
2014-03-26 2014-03-24 1.520 7,258,000 -20,000 2.32% 11,032,160
2014-03-25 2014-03-21 1.500 7,278,000 +4,000 2.33% 10,917,000
2014-03-24 2014-03-20 1.490 7,274,000 +6,000 2.33% 10,838,260
2014-03-21 2014-03-19 1.530 7,268,000 +28,000 2.33% 11,120,040
2014-03-20 2014-03-18 1.490 7,240,000 -132,000 2.32% 10,787,600
2014-03-19 2014-03-17 1.490 7,372,000 -148,000 2.36% 10,984,280
2014-03-18 2014-03-14 1.590 7,520,000 +322,000 2.41% 11,956,800
2014-03-17 2014-03-13 1.550 7,198,000 +229,600 2.30% 11,156,900
2014-03-14 2014-03-12 1.630 6,968,400 -72,000 2.23% 11,358,492
2014-03-13 2014-03-11 1.720 7,040,400 +68,000 2.25% 12,109,488
2014-03-12 2014-03-10 1.780 6,972,400 -252,000 2.23% 12,410,872
2014-03-11 2014-03-07 1.810 7,224,400 -50,000 2.31% 13,076,164
2014-03-10 2014-03-06 1.800 7,274,400 -10,000 2.33% 13,093,920
2014-03-07 2014-03-05 1.800 7,284,400 +166,000 2.33% 13,111,920
2014-03-06 2014-03-04 1.830 7,118,400 +532,000 2.28% 13,026,672
2014-03-05 2014-03-03 1.920 6,586,400 +138,000 2.11% 12,645,888
2014-03-04 2014-02-28 2.040 6,448,400 +10,000 2.06% 13,154,736
2014-03-03 2014-02-27 2.020 6,438,400 +86,000 2.06% 13,005,568
2014-02-28 2014-02-26 2.040 6,352,400 +138,000 2.03% 12,958,896
2014-02-27 2014-02-25 2.100 6,214,400 +12,000 1.99% 13,050,240
2014-02-26 2014-02-24 2.130 6,202,400 -44,000 1.98% 13,211,112
2014-02-25 2014-02-21 2.130 6,246,400 +24,000 2.00% 13,304,832
2014-02-21 2014-02-19 2.160 6,222,400 -236,000 1.99% 13,440,384
2014-02-20 2014-02-18 2.220 6,458,400 +168,000 2.07% 14,337,648
2014-02-19 2014-02-17 2.180 6,290,400 +134,000 2.01% 13,713,072
2014-02-18 2014-02-14 2.230 6,156,400 -4,000 1.97% 13,728,772
2014-02-17 2014-02-13 2.270 6,160,400 +48,000 1.97% 13,984,108
2014-02-14 2014-02-12 2.300 6,112,400 -226,000 1.96% 14,058,520
2014-02-13 2014-02-11 2.040 6,338,400 -54,000 2.03% 12,930,336
2014-02-12 2014-02-10 2.120 6,392,400 +50,000 2.04% 13,551,888
2014-02-11 2014-02-07 2.240 6,342,400 -52,000 2.03% 14,206,976
2014-02-10 2014-02-06 2.240 6,394,400 +44,000 2.05% 14,323,456
2014-02-07 2014-02-05 2.310 6,350,400 -32,000 2.03% 14,669,424
2014-02-06 2014-02-04 2.380 6,382,400 -96,000 2.13% 15,190,112
2014-02-05 2014-01-30 2.350 6,478,400 +172,000 2.16% 15,224,240
2014-02-04 2014-01-28 2.380 6,306,400 +218,000 2.10% 15,009,232
2014-01-29 2014-01-27 2.260 6,088,400 +468,400 2.03% 13,759,784
2014-01-28 2014-01-24 2.480 5,620,000 +668,000 1.87% 13,937,600
2014-01-27 2014-01-23 2.840 4,952,000 1.65% 14,063,680

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