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 0.152 3,800,000 +0 0.34% 577,600
2025-10-13 2025-10-09 0.151 3,800,000 +0 0.34% 573,800
2025-10-10 2025-10-08 0.155 3,800,000 +0 0.34% 589,000
2025-10-09 2025-10-06 0.160 3,800,000 +0 0.34% 608,000
2025-10-08 2025-10-03 0.164 3,800,000 +0 0.34% 623,200
2025-10-06 2025-10-02 0.164 3,800,000 +0 0.34% 623,200
2025-10-03 2025-09-30 0.165 3,800,000 +0 0.34% 627,000
2025-10-02 2025-09-29 0.158 3,800,000 +0 0.34% 600,400
2025-09-30 2025-09-26 0.161 3,800,000 +0 0.34% 611,800
2025-09-29 2025-09-25 0.180 3,800,000 +0 0.34% 684,000
2025-09-26 2025-09-24 0.180 3,800,000 +0 0.34% 684,000
2025-09-25 2025-09-23 0.180 3,800,000 -10,000 0.34% 684,000
2025-09-17 2025-09-15 0.151 3,810,000 +10,000 0.34% 575,310
2025-09-12 2025-09-10 0.170 3,800,000 -5,000 0.34% 646,000
2025-09-11 2025-09-09 0.147 3,805,000 -30,000 0.34% 559,335
2025-09-09 2025-09-05 0.173 3,835,000 -60,000 0.35% 663,455
2025-08-22 2025-08-20 0.140 3,895,000 -265,000 0.35% 545,300
2025-08-21 2025-08-19 0.157 4,160,000 -30,000 0.38% 653,120
2025-08-12 2025-08-08 0.150 4,190,000 -5,000 0.38% 628,500
2025-08-07 2025-08-05 0.153 4,195,000 -5,000 0.38% 641,835
2025-08-06 2025-08-04 0.152 4,200,000 -45,000 0.38% 638,400
2025-08-04 2025-07-31 0.136 4,245,000 +100,000 0.38% 577,320
2025-07-28 2025-07-24 0.155 4,145,000 +45,000 0.37% 642,475
2025-06-25 2025-06-23 0.148 4,100,000 -160,000 0.37% 606,800
2025-06-16 2025-06-12 0.128 4,260,000 +150,000 0.38% 545,280
2025-03-11 2025-03-07 0.117 4,110,000 -30,000 0.37% 480,870
2025-03-10 2025-03-06 0.114 4,140,000 -60,000 0.37% 471,960
2025-02-25 2025-02-21 0.140 4,200,000 -20,000 0.38% 588,000
2024-11-01 2024-10-30 0.180 4,220,000 -135,000 0.38% 759,600
2024-10-04 2024-10-02 0.178 4,355,000 -5,000 0.39% 775,190
2024-09-26 2024-09-24 0.127 4,360,000 -20,000 0.39% 553,720
2024-08-02 2024-07-31 0.130 4,380,000 -60,000 0.40% 569,400
2024-07-24 2024-07-22 0.133 4,440,000 -5,000 0.40% 590,520
2024-05-16 2024-05-13 0.133 4,445,000 -50,000 0.40% 591,185
2024-05-07 2024-05-03 0.100 4,495,000 -30,000 0.41% 449,500
2024-04-03 2024-03-28 0.066 4,525,000 +20,000 0.41% 298,650
2024-03-11 2024-03-07 0.058 4,505,000 -20,000 0.41% 261,290
2023-10-09 2023-10-05 0.095 4,525,000 +30,000 0.41% 429,875
2023-09-13 2023-09-11 0.153 4,495,000 +20,000 0.41% 687,735
2023-06-23 2023-06-20 0.177 4,475,000 -10,000 0.40% 792,075
2023-06-09 2023-06-07 0.198 4,485,000 -200,000 0.41% 888,030
2023-05-15 2023-05-11 0.171 4,685,000 -5,000 0.42% 801,135
2023-04-12 2023-04-06 0.176 4,690,000 -5,000 0.42% 825,440
2023-01-27 2023-01-20 0.175 4,695,000 -15,000 0.42% 821,625
2022-12-01 2022-11-29 0.167 4,710,000 -10,000 0.43% 786,570
2022-11-08 2022-11-04 0.179 4,720,000 -60,000 0.43% 844,880
2022-06-20 2022-06-16 0.194 4,780,000 -100,000 0.43% 927,320
2022-06-09 2022-06-07 0.190 4,880,000 -170,000 0.44% 927,200
2022-06-07 2022-06-02 0.195 5,050,000 -35,000 0.46% 984,750
2022-05-20 2022-05-18 0.200 5,085,000 -180,000 0.46% 1,017,000
2022-03-25 2022-03-23 0.150 5,265,000 -30,000 0.48% 789,750
2022-03-01 2022-02-25 0.175 5,295,000 -10,000 0.48% 926,625
2022-02-17 2022-02-15 0.170 5,305,000 -40,000 0.48% 901,850
2022-02-11 2022-02-09 0.148 5,345,000 -20,000 0.48% 791,060
2022-01-14 2022-01-12 0.130 5,365,000 -20,000 0.48% 697,450
2021-12-07 2021-12-03 0.115 5,385,000 -40,000 0.49% 619,275
2021-11-15 2021-11-11 0.125 5,425,000 +5,000 0.49% 678,125
2021-11-03 2021-11-01 0.130 5,420,000 +5,000 0.49% 704,600
2021-09-14 2021-09-10 0.120 5,415,000 -20,000 0.49% 649,800
2021-09-09 2021-09-07 0.135 5,435,000 +196,920 0.49% 733,112
2021-09-07 2021-09-03 0.137 5,238,080 -14,456 0.49% 717,420
2021-09-06 2021-09-02 0.140 5,252,536 -96,377 0.49% 735,750
2021-09-03 2021-09-01 0.143 5,348,913 -77,101 0.50% 765,900
2021-08-31 2021-08-27 0.135 5,426,014 -101,196 0.51% 731,900
2021-08-30 2021-08-26 0.155 5,527,210 -14,457 0.52% 854,515
2021-08-25 2021-08-23 0.168 5,541,667 +38,551 0.52% 931,500
2021-08-24 2021-08-20 0.204 5,503,116 +183,116 0.52% 1,124,870
2021-08-23 2021-08-19 0.177 5,320,000 +144,565 0.50% 943,920
2021-07-08 2021-07-06 0.125 5,175,435 -4,819 0.48% 644,400
2021-06-25 2021-06-23 0.133 5,180,254 -38,550 0.49% 688,000
2021-05-25 2021-05-21 0.131 5,218,804 +77,101 0.49% 682,290
2021-04-29 2021-04-27 0.119 5,141,703 -9,638 0.48% 613,525
2021-04-19 2021-04-15 0.114 5,151,341 -4,818 0.48% 587,950
2021-04-08 2021-04-01 0.134 5,156,159 +9,637 0.48% 690,150
2021-04-01 2021-03-30 0.145 5,146,522 +4,819 0.48% 747,600
2021-03-16 2021-03-12 0.134 5,141,703 -9,638 0.48% 688,215
2021-03-15 2021-03-11 0.153 5,151,341 +57,827 0.48% 785,715
2021-03-11 2021-03-09 0.143 5,093,514 +38,550 0.48% 729,330
2021-03-10 2021-03-08 0.145 5,054,964 -96,377 0.47% 734,300
2021-03-09 2021-03-05 0.166 5,151,341 +96,377 0.48% 855,200
2021-03-05 2021-03-03 0.169 5,054,964 -298,768 0.47% 854,935
2021-03-04 2021-03-02 0.169 5,353,732 +96,377 0.50% 905,465
2021-03-03 2021-03-01 0.161 5,257,355 +48,188 0.49% 845,525
2021-03-02 2021-02-26 0.196 5,209,167 -62,645 0.49% 1,021,545
2021-03-01 2021-02-25 0.203 5,271,812 +38,551 0.49% 1,072,120
2021-02-26 2021-02-24 0.176 5,233,261 +346,957 0.49% 923,100
2021-02-25 2021-02-23 0.143 4,886,304 -9,638 0.46% 699,660
2021-02-19 2021-02-17 0.104 4,895,942 -67,464 0.46% 508,000
2021-02-18 2021-02-16 0.104 4,963,406 -9,637 0.47% 515,000
2021-01-27 2021-01-25 0.104 4,973,043 +57,826 0.47% 516,000
2021-01-25 2021-01-21 0.090 4,915,217 -14,457 0.46% 443,700
2020-12-07 2020-12-03 0.096 4,929,674 +251,514 0.46% 474,320
2020-10-23 2020-10-21 0.130 4,678,160 -18,292 0.46% 608,685
2020-10-22 2020-10-20 0.124 4,696,452 -155,481 0.46% 580,255
2020-09-15 2020-09-11 0.118 4,851,933 -9,146 0.48% 572,940
2020-09-07 2020-09-03 0.115 4,861,079 -9,146 0.48% 558,075
2020-08-11 2020-08-07 0.119 4,870,225 -118,898 0.48% 580,425
2020-08-10 2020-08-06 0.113 4,989,123 -100,605 0.49% 561,865
2020-07-22 2020-07-20 0.112 5,089,728 -45,730 0.50% 567,630
2020-07-10 2020-07-08 0.139 5,135,458 +100,606 0.51% 713,105
2020-06-16 2020-06-12 0.115 5,034,852 +262,231 0.50% 580,747
2020-06-05 2020-06-03 0.121 4,772,621 -130,044 0.50% 578,025
2020-06-01 2020-05-28 0.116 4,902,665 -21,674 0.51% 571,155
2020-05-22 2020-05-20 0.111 4,924,339 -17,339 0.51% 545,280
2020-05-13 2020-05-11 0.113 4,941,678 -73,692 0.51% 558,600
2020-05-04 2020-04-28 0.122 5,015,370 -4,334 0.52% 613,210
2020-04-28 2020-04-24 0.112 5,019,704 +73,691 0.52% 561,630
2020-04-14 2020-04-08 0.129 4,946,013 -4,335 0.52% 638,960
2020-03-24 2020-03-20 0.108 4,950,348 +199,401 0.52% 536,740
2020-03-12 2020-03-10 0.135 4,750,947 -43,348 0.49% 641,160
2020-02-28 2020-02-26 0.138 4,794,295 -4,334 0.50% 663,600
2020-02-24 2020-02-20 0.143 4,798,629 -4,335 0.50% 686,340
2020-02-18 2020-02-14 0.150 4,802,964 -104,036 0.50% 720,200
2020-01-08 2020-01-06 0.149 4,907,000 -26,008 0.51% 730,140
2019-11-21 2019-11-19 0.144 4,933,008 -160,388 0.51% 711,250
2019-11-06 2019-11-04 0.146 5,093,396 -8,670 0.53% 746,125
2019-10-29 2019-10-25 0.145 5,102,066 -13,004 0.53% 741,510
2019-10-03 2019-09-30 0.165 5,115,070 -43,348 0.53% 843,700
2019-09-25 2019-09-23 0.164 5,158,418 +13,004 0.54% 844,900
2019-07-22 2019-07-18 0.172 5,145,414 -56,352 0.54% 884,315
2019-07-03 2019-06-28 0.167 5,201,766 -43,348 0.54% 870,000
2019-06-28 2019-06-26 0.170 5,245,114 -4,335 0.55% 889,350
2019-06-25 2019-06-21 0.180 5,249,449 -4,335 0.55% 944,580
2019-06-14 2019-06-12 0.179 5,253,784 -86,696 0.55% 939,300
2019-06-04 2019-05-31 0.180 5,340,480 -60,687 0.56% 960,960
2019-04-26 2019-04-24 0.208 5,401,167 +173,392 0.56% 1,121,400
2019-04-24 2019-04-18 0.188 5,227,775 -30,344 0.54% 982,890
2019-04-03 2019-04-01 0.163 5,258,119 -346,784 0.55% 855,165
2019-02-28 2019-02-26 0.187 5,604,903 -8,670 0.58% 1,047,330
2019-02-18 2019-02-14 0.174 5,613,573 -26,009 0.58% 977,725
2019-02-15 2019-02-13 0.173 5,639,582 -17,339 0.59% 975,750
2019-02-14 2019-02-12 0.176 5,656,921 -13,004 0.59% 998,325
2019-01-28 2019-01-24 0.178 5,669,925 -21,674 0.59% 1,007,160
2019-01-15 2019-01-11 0.161 5,691,599 -69,357 0.59% 919,100
2019-01-11 2019-01-09 0.161 5,760,956 -242,749 0.60% 930,300
2019-01-10 2019-01-08 0.161 6,003,705 -4,335 0.62% 969,500
2018-12-28 2018-12-24 0.157 6,008,040 +8,670 0.63% 942,480
2018-11-26 2018-11-22 0.187 5,999,370 -4,335 0.62% 1,121,040
2018-11-13 2018-11-09 0.185 6,003,705 -13,005 0.62% 1,108,000
2018-11-02 2018-10-31 0.186 6,016,710 -8,669 0.62% 1,117,340
2018-10-30 2018-10-26 0.185 6,025,379 -17,340 0.63% 1,112,000
2018-10-26 2018-10-24 0.185 6,042,719 -17,339 0.63% 1,115,200
2018-10-22 2018-10-18 0.173 6,060,058 -4,335 0.63% 1,048,500
2018-10-11 2018-10-09 0.203 6,064,393 -4,334 0.63% 1,231,120
2018-10-10 2018-10-08 0.206 6,068,727 -26,009 0.63% 1,253,000
2018-09-19 2018-09-17 0.173 6,094,736 -8,670 0.63% 1,054,500
2018-09-17 2018-09-13 0.173 6,103,406 +17,339 0.63% 1,056,000
2018-08-29 2018-08-27 0.183 6,086,067 -34,678 0.63% 1,116,180
2018-08-27 2018-08-23 0.174 6,120,745 +8,670 0.64% 1,066,060
2018-08-06 2018-08-02 0.218 6,112,075 +60,687 0.63% 1,332,450
2018-07-26 2018-07-24 0.269 6,051,388 -17,339 0.63% 1,626,340
2018-07-16 2018-07-12 0.276 6,068,727 -8,670 0.63% 1,673,000
2018-07-12 2018-07-10 0.275 6,077,397 +8,670 0.63% 1,668,380
2018-07-05 2018-07-03 0.288 6,068,727 -13,005 0.63% 1,750,000
2018-07-04 2018-06-29 0.288 6,081,732 -17,339 0.63% 1,753,750
2018-07-03 2018-06-28 0.284 6,099,071 -17,339 0.63% 1,730,610
2018-06-29 2018-06-27 0.288 6,116,410 +4,335 0.64% 1,763,750
2018-06-26 2018-06-22 0.294 6,112,075 -4,335 0.63% 1,797,750
2018-06-14 2018-06-12 0.323 6,116,410 +8,669 0.64% 1,975,400
2018-06-07 2018-06-05 0.323 6,107,741 +8,670 0.63% 1,972,600
2018-06-05 2018-06-01 0.306 6,099,071 +8,670 0.63% 1,864,275
2018-06-04 2018-05-31 0.311 6,090,401 +17,339 0.63% 1,896,750
2018-06-01 2018-05-30 0.311 6,073,062 +34,678 0.63% 1,891,350
2018-05-31 2018-05-29 0.311 6,038,384 +43,348 0.63% 1,880,550
2018-05-30 2018-05-28 0.311 5,995,036 +164,723 0.62% 1,867,050
2018-05-28 2018-05-24 0.317 5,830,313 +86,696 0.61% 1,849,375
2018-05-24 2018-05-21 0.311 5,743,617 -4,335 0.60% 1,788,750
2018-05-18 2018-05-16 0.329 5,747,952 -8,669 0.60% 1,889,550
2018-05-15 2018-05-11 0.323 5,756,621 +4,334 0.60% 1,859,200
2018-05-11 2018-05-09 0.329 5,752,287 -34,678 0.60% 1,890,975
2018-05-10 2018-05-08 0.329 5,786,965 -73,692 0.60% 1,902,375
2018-04-04 2018-03-29 0.340 5,860,657 -30,343 0.61% 1,994,200
2018-04-03 2018-03-28 0.323 5,891,000 -13,005 0.61% 1,902,600
2018-03-26 2018-03-22 0.363 5,904,005 -8,669 0.61% 2,145,150
2018-03-12 2018-03-08 0.335 5,912,674 -34,679 0.61% 1,977,800
2018-03-07 2018-03-05 0.335 5,947,353 -8,669 0.62% 1,989,400
2018-02-21 2018-02-15 0.335 5,956,022 -43,348 0.62% 1,992,300
2018-02-20 2018-02-13 0.329 5,999,370 -4,335 0.62% 1,972,200
2018-02-13 2018-02-09 0.369 6,003,705 -52,018 0.62% 2,216,000
2018-02-01 2018-01-30 0.409 6,055,723 -108,370 0.63% 2,479,675
2018-01-25 2018-01-23 0.415 6,164,093 -30,344 0.64% 2,559,600
2018-01-18 2018-01-16 0.421 6,194,437 +43,348 0.64% 2,607,925
2018-01-15 2018-01-11 0.409 6,151,089 -17,339 0.64% 2,518,725
2018-01-12 2018-01-10 0.409 6,168,428 -26,009 0.64% 2,525,825
2018-01-04 2018-01-02 0.415 6,194,437 -8,669 0.64% 2,572,200
2018-01-03 2017-12-29 0.415 6,203,106 -43,348 0.64% 2,575,800
2017-12-21 2017-12-19 0.427 6,246,454 -177,727 0.65% 2,665,850
2017-12-19 2017-12-15 0.427 6,424,181 -17,340 0.67% 2,741,700
2017-12-14 2017-12-12 0.433 6,441,521 -26,008 0.67% 2,786,250
2017-12-13 2017-12-11 0.427 6,467,529 -17,340 0.67% 2,760,200
2017-12-11 2017-12-07 0.415 6,484,869 -30,343 0.67% 2,692,800
2017-12-08 2017-12-06 0.404 6,515,212 +169,057 0.68% 2,630,250
2017-12-06 2017-12-04 0.386 6,346,155 -212,405 0.66% 2,452,200
2017-12-05 2017-12-01 0.398 6,558,560 -160,388 0.68% 2,609,925
2017-12-04 2017-11-30 0.375 6,718,948 +177,727 0.70% 2,518,750
2017-12-01 2017-11-29 0.346 6,541,221 -43,348 0.68% 2,263,500
2017-11-29 2017-11-27 0.340 6,584,569 -17,339 0.68% 2,240,525
2017-11-23 2017-11-21 0.323 6,601,908 -43,348 0.69% 2,132,200
2017-11-17 2017-11-15 0.317 6,645,256 -43,349 0.69% 2,107,875
2017-11-13 2017-11-09 0.346 6,688,605 -4,334 0.69% 2,314,500
2017-11-01 2017-10-30 0.335 6,692,939 -4,335 0.69% 2,238,800
2017-10-27 2017-10-25 0.340 6,697,274 +4,335 0.70% 2,278,875
2017-10-23 2017-10-19 0.352 6,692,939 -52,018 0.69% 2,354,600
2017-10-20 2017-10-18 0.352 6,744,957 +34,678 0.70% 2,372,900
2017-10-11 2017-10-09 0.346 6,710,279 +4,335 0.70% 2,322,000
2017-09-27 2017-09-25 0.340 6,705,944 -8,669 0.70% 2,281,825
2017-09-14 2017-09-12 0.381 6,714,613 -26,009 0.70% 2,555,850
2017-09-13 2017-09-11 0.358 6,740,622 -17,339 0.70% 2,410,250
2017-09-11 2017-09-07 0.369 6,757,961 -130,045 0.70% 2,494,400
2017-09-07 2017-09-05 0.358 6,888,006 -21,674 0.72% 2,462,950
2017-09-06 2017-09-04 0.346 6,909,680 -4,334 0.72% 2,391,000
2017-09-05 2017-09-01 0.358 6,914,014 -34,679 0.72% 2,472,250
2017-08-30 2017-08-28 0.346 6,948,693 -39,013 0.72% 2,404,500
2017-08-28 2017-08-24 0.323 6,987,706 -21,674 0.73% 2,256,800
2017-08-24 2017-08-21 0.329 7,009,380 -13,005 0.73% 2,304,225
2017-08-15 2017-08-11 0.335 7,022,385 -43,348 0.73% 2,349,000
2017-08-11 2017-08-09 0.340 7,065,733 -4,334 0.73% 2,404,250
2017-08-09 2017-08-07 0.335 7,070,067 +26,008 0.73% 2,364,950
2017-07-26 2017-07-24 0.358 7,044,059 +346,785 0.73% 2,518,750
2017-07-25 2017-07-21 0.358 6,697,274 -4,335 0.70% 2,394,750
2017-07-24 2017-07-20 0.358 6,701,609 -47,683 0.70% 2,396,300
2017-07-18 2017-07-14 0.369 6,749,292 +17,339 0.70% 2,491,200
2017-07-14 2017-07-12 0.375 6,731,953 +43,348 0.70% 2,523,625
2017-07-13 2017-07-11 0.375 6,688,605 +17,340 0.69% 2,507,375
2017-07-11 2017-07-07 0.386 6,671,265 +4,335 0.69% 2,577,825
2017-06-30 2017-06-28 0.404 6,666,930 -13,005 0.69% 2,691,500
2017-06-29 2017-06-27 0.386 6,679,935 +91,031 0.69% 2,581,175
2017-06-26 2017-06-22 0.427 6,588,904 +8,670 0.68% 2,812,000
2017-06-21 2017-06-19 0.438 6,580,234 +4,334 0.68% 2,884,200
2017-06-16 2017-06-14 0.438 6,575,900 -8,669 0.68% 2,882,300
2017-06-12 2017-06-08 0.461 6,584,569 -17,339 0.68% 3,038,000
2017-06-08 2017-06-06 0.444 6,601,908 +47,682 0.69% 2,931,775
2017-05-25 2017-05-23 0.473 6,554,226 -17,339 0.68% 3,099,600
2017-05-23 2017-05-19 0.484 6,571,565 -17,339 0.68% 3,183,600
2017-05-22 2017-05-18 0.479 6,588,904 -17,339 0.68% 3,154,000
2017-05-18 2017-05-16 0.484 6,606,243 +21,674 0.69% 3,200,400
2017-05-16 2017-05-12 0.484 6,584,569 -4,335 0.68% 3,189,900
2017-05-12 2017-05-10 0.484 6,588,904 -17,339 0.68% 3,192,000
2017-05-11 2017-05-09 0.496 6,606,243 -4,335 0.69% 3,276,600
2017-05-10 2017-05-08 0.502 6,610,578 -4,335 0.69% 3,316,875
2017-05-08 2017-05-04 0.496 6,614,913 -4,335 0.69% 3,280,900
2017-04-28 2017-04-26 0.496 6,619,248 -4,334 0.69% 3,283,050
2017-04-25 2017-04-21 0.502 6,623,582 -8,670 0.69% 3,323,400
2017-04-21 2017-04-19 0.508 6,632,252 -13,004 0.69% 3,366,000
2017-04-18 2017-04-12 0.513 6,645,256 -4,335 0.69% 3,410,925
2017-04-11 2017-04-07 0.484 6,649,591 -26,009 0.69% 3,221,400
2017-04-10 2017-04-06 0.484 6,675,600 +17,339 0.69% 3,234,000
2017-04-05 2017-03-31 0.484 6,658,261 -39,013 0.69% 3,225,600
2017-03-30 2017-03-28 0.502 6,697,274 +86,696 0.70% 3,360,375
2017-03-27 2017-03-23 0.508 6,610,578 -8,670 0.69% 3,355,000
2017-03-24 2017-03-22 0.519 6,619,248 -17,339 0.69% 3,435,750
2017-03-23 2017-03-21 0.525 6,636,587 -43,348 0.69% 3,483,025
2017-03-22 2017-03-20 0.542 6,679,935 -4,335 0.69% 3,621,350
2017-03-21 2017-03-17 0.531 6,684,270 -8,669 0.69% 3,546,600
2017-03-20 2017-03-16 0.536 6,692,939 -8,670 0.69% 3,589,800
2017-03-15 2017-03-13 0.536 6,701,609 +8,670 0.70% 3,594,450
2017-03-08 2017-03-06 0.531 6,692,939 +4,334 0.69% 3,551,200
2017-03-06 2017-03-02 0.531 6,688,605 +8,670 0.69% 3,548,900
2017-03-01 2017-02-27 0.531 6,679,935 -26,009 0.69% 3,544,300
2017-02-27 2017-02-23 0.525 6,705,944 -8,669 0.70% 3,519,425
2017-02-22 2017-02-20 0.525 6,714,613 -26,009 0.70% 3,523,975
2017-02-14 2017-02-10 0.542 6,740,622 -21,674 0.70% 3,654,250
2017-02-13 2017-02-09 0.565 6,762,296 -52,018 0.70% 3,822,000
2017-02-10 2017-02-08 0.519 6,814,314 +8,670 0.71% 3,537,000
2017-02-02 2017-01-27 0.502 6,805,644 +52,017 0.71% 3,414,750
2017-02-01 2017-01-25 0.542 6,753,627 +8,670 0.70% 3,661,300
2017-01-23 2017-01-19 0.577 6,744,957 -4,335 0.70% 3,890,000
2017-01-19 2017-01-17 0.577 6,749,292 -43,348 0.70% 3,892,500
2017-01-04 2016-12-30 0.611 6,792,640 -4,335 0.71% 4,152,550
2017-01-03 2016-12-29 0.577 6,796,975 +13,005 0.71% 3,920,000
2016-12-23 2016-12-21 0.588 6,783,970 -17,339 0.70% 3,990,750
2016-12-21 2016-12-19 0.577 6,801,309 -26,009 0.71% 3,922,500
2016-12-20 2016-12-16 0.588 6,827,318 -4,335 0.71% 4,016,250
2016-12-14 2016-12-12 0.577 6,831,653 +4,335 0.71% 3,940,000
2016-12-07 2016-12-05 0.577 6,827,318 -229,745 0.71% 3,937,500
2016-12-02 2016-11-30 0.611 7,057,063 -26,009 0.73% 4,314,200
2016-12-01 2016-11-29 0.588 7,083,072 -69,357 0.74% 4,166,700
2016-11-29 2016-11-25 0.600 7,152,429 -4,334 0.74% 4,290,000
2016-11-24 2016-11-22 0.588 7,156,763 -4,335 0.74% 4,210,050
2016-11-17 2016-11-15 0.588 7,161,098 -17,340 0.74% 4,212,600
2016-11-16 2016-11-14 0.554 7,178,438 -95,365 0.75% 3,974,400
2016-11-15 2016-11-11 0.542 7,273,803 -17,339 0.76% 3,943,300
2016-11-14 2016-11-10 0.519 7,291,142 -56,353 0.76% 3,784,500
2016-11-08 2016-11-04 0.531 7,347,495 -17,339 0.76% 3,898,500
2016-11-04 2016-11-02 0.531 7,364,834 -520,177 0.76% 3,907,700
2016-11-03 2016-11-01 0.536 7,885,011 -69,357 0.82% 4,229,175
2016-10-28 2016-10-26 0.554 7,954,368 -26,008 0.83% 4,404,000
2016-10-27 2016-10-25 0.559 7,980,376 +8,669 0.83% 4,464,425
2016-10-26 2016-10-24 0.577 7,971,707 +34,679 0.83% 4,597,500
2016-10-25 2016-10-20 0.577 7,937,028 +26,008 0.82% 4,577,500
2016-10-20 2016-10-18 0.559 7,911,020 +4,335 0.96% 4,425,625
2016-10-17 2016-10-13 0.536 7,906,685 -34,678 0.96% 4,240,800
2016-10-14 2016-10-12 0.536 7,941,363 -26,009 0.96% 4,259,400
2016-10-12 2016-10-07 0.536 7,967,372 -333,780 0.97% 4,273,350
2016-10-11 2016-10-06 0.531 8,301,152 -30,344 1.01% 4,404,500
2016-10-07 2016-10-05 0.502 8,331,496 +104,036 1.01% 4,180,350
2016-10-05 2016-10-03 0.484 8,227,460 +26,008 1.00% 3,985,800
2016-09-30 2016-09-28 0.508 8,201,452 -4,334 0.99% 4,162,400
2016-09-29 2016-09-27 0.496 8,205,786 -43,348 0.99% 4,069,950
2016-09-28 2016-09-26 0.484 8,249,134 +26,008 1.00% 3,996,300
2016-09-27 2016-09-23 0.519 8,223,126 +4,335 1.00% 4,268,250
2016-09-26 2016-09-22 0.536 8,218,791 -225,410 1.00% 4,408,200
2016-09-22 2016-09-20 0.525 8,444,201 -26,008 1.02% 4,431,700
2016-09-21 2016-09-19 0.525 8,470,209 -134,379 1.03% 4,445,350
2016-09-15 2016-09-13 0.502 8,604,588 -4,335 1.04% 4,317,375
2016-09-14 2016-09-12 0.484 8,608,923 -43,348 1.04% 4,170,600
2016-09-13 2016-09-09 0.508 8,652,271 -13,005 1.05% 4,391,200
2016-09-12 2016-09-08 0.502 8,665,276 -26,009 1.05% 4,347,825
2016-09-09 2016-09-07 0.502 8,691,285 -108,370 1.05% 4,360,875
2016-09-08 2016-09-06 0.479 8,799,655 +4,335 1.07% 4,212,250
2016-09-06 2016-09-02 0.490 8,795,320 -17,339 1.07% 4,311,625
2016-09-05 2016-09-01 0.461 8,812,659 -17,339 1.07% 4,066,000
2016-09-01 2016-08-30 0.450 8,829,998 +47,683 1.07% 3,972,150
2016-08-31 2016-08-29 0.450 8,782,315 +78,026 1.06% 3,950,700
2016-08-30 2016-08-26 0.461 8,704,289 +26,009 1.05% 4,016,000
2016-08-29 2016-08-25 0.461 8,678,280 +30,344 1.05% 4,004,000
2016-08-26 2016-08-24 0.473 8,647,936 -4,335 1.05% 4,089,750
2016-08-25 2016-08-23 0.479 8,652,271 -26,009 1.05% 4,141,700
2016-08-23 2016-08-19 0.484 8,678,280 +39,013 1.05% 4,204,200
2016-08-22 2016-08-18 0.479 8,639,267 +26,009 1.05% 4,135,475
2016-08-19 2016-08-17 0.479 8,613,258 -17,339 1.04% 4,123,025
2016-08-18 2016-08-16 0.496 8,630,597 +47,683 1.05% 4,280,650
2016-08-17 2016-08-15 0.490 8,582,914 -238,415 1.04% 4,207,500
2016-08-16 2016-08-12 0.508 8,821,329 -26,009 1.07% 4,477,000
2016-08-12 2016-08-10 0.502 8,847,338 +21,675 1.07% 4,439,175
2016-08-11 2016-08-09 0.502 8,825,663 +4,334 1.07% 4,428,300
2016-08-10 2016-08-08 0.496 8,821,329 +56,353 1.07% 4,375,250
2016-08-09 2016-08-05 0.496 8,764,976 -26,009 1.06% 4,347,300
2016-08-08 2016-08-04 0.502 8,790,985 -17,339 1.07% 4,410,900
2016-08-04 2016-08-01 0.502 8,808,324 +21,674 1.07% 4,419,600
2016-07-29 2016-07-27 0.502 8,786,650 -8,670 1.06% 4,408,725
2016-07-26 2016-07-22 0.508 8,795,320 -43,348 1.07% 4,463,800
2016-07-19 2016-07-15 0.519 8,838,668 -117,040 1.07% 4,587,750
2016-07-18 2016-07-14 0.508 8,955,708 +26,009 1.09% 4,545,200
2016-07-08 2016-07-06 0.502 8,929,699 -8,669 1.08% 4,480,500
2016-07-07 2016-07-05 0.502 8,938,368 +4,334 1.08% 4,484,850
2016-07-06 2016-07-04 0.508 8,934,034 -13,004 1.08% 4,534,200
2016-07-05 2016-06-30 0.496 8,947,038 +17,339 1.08% 4,437,600
2016-07-04 2016-06-29 0.502 8,929,699 +30,344 1.08% 4,480,500
2016-06-29 2016-06-27 0.508 8,899,355 +56,352 1.08% 4,516,600
2016-06-28 2016-06-24 0.508 8,843,003 +26,009 1.07% 4,488,000
2016-06-27 2016-06-23 0.542 8,816,994 -13,004 1.07% 4,779,900
2016-06-24 2016-06-22 0.519 8,829,998 -8,670 1.07% 4,583,250
2016-06-23 2016-06-21 0.531 8,838,668 -30,344 1.07% 4,689,700
2016-06-22 2016-06-20 0.519 8,869,012 +4,335 1.07% 4,603,500
2016-06-21 2016-06-17 0.519 8,864,677 +8,670 1.07% 4,601,250
2016-06-20 2016-06-16 0.525 8,856,007 +17,339 1.07% 4,647,825
2016-06-15 2016-06-13 0.531 8,838,668 +4,335 1.07% 4,689,700
2016-06-14 2016-06-10 0.548 8,834,333 -30,344 1.07% 4,840,250
2016-06-13 2016-06-08 0.548 8,864,677 -43,348 1.07% 4,856,875
2016-06-10 2016-06-07 0.525 8,908,025 +13,005 1.08% 4,675,125
2016-06-08 2016-06-06 0.525 8,895,020 -21,674 1.08% 4,668,300
2016-06-07 2016-06-03 0.531 8,916,694 +52,017 1.08% 4,731,100
2016-06-06 2016-06-02 0.536 8,864,677 +130,044 1.07% 4,754,625
2016-06-03 2016-06-01 0.531 8,734,633 +21,674 1.06% 4,634,500
2016-06-02 2016-05-31 0.542 8,712,959 +26,009 1.06% 4,723,500
2016-06-01 2016-05-30 0.542 8,686,950 -39,013 1.05% 4,709,400
2016-05-30 2016-05-26 0.536 8,725,963 +4,335 1.06% 4,680,225
2016-05-27 2016-05-25 0.565 8,721,628 -26,009 1.06% 4,929,400
2016-05-26 2016-05-24 0.554 8,747,637 -4,335 1.06% 4,845,393
2016-05-25 2016-05-23 0.566 8,751,972 +194,698 1.06% 4,950,939
2016-05-24 2016-05-20 0.566 8,557,274 -8,486 1.06% 4,840,800
2016-05-23 2016-05-19 0.572 8,565,760 -4,242 1.06% 4,896,075
2016-05-19 2016-05-17 0.577 8,570,002 -106,065 1.06% 4,949,000
2016-05-18 2016-05-16 0.560 8,676,067 -199,401 1.07% 4,856,875
2016-05-17 2016-05-13 0.554 8,875,468 +63,639 1.10% 4,916,200
2016-05-16 2016-05-12 0.566 8,811,829 -42,426 1.09% 4,984,800
2016-05-11 2016-05-09 0.577 8,854,255 +4,243 1.10% 5,113,150
2016-05-10 2016-05-06 0.566 8,850,012 -8,485 1.10% 5,006,400
2016-05-06 2016-05-04 0.554 8,858,497 +8,485 1.10% 4,906,800
2016-05-05 2016-05-03 0.577 8,850,012 +127,277 1.10% 5,110,700
2016-05-04 2016-04-29 0.589 8,722,735 -97,579 1.08% 5,140,000
2016-05-03 2016-04-28 0.601 8,820,314 +84,851 1.09% 5,301,450
2016-04-29 2016-04-27 0.583 8,735,463 +38,184 1.08% 5,096,025
2016-04-28 2016-04-26 0.601 8,697,279 -12,728 1.08% 5,227,500
2016-04-26 2016-04-22 0.613 8,710,007 -4,243 1.08% 5,337,800
2016-04-25 2016-04-21 0.636 8,714,250 -12,728 1.08% 5,545,800
2016-04-22 2016-04-20 0.636 8,726,978 -182,430 1.08% 5,553,900
2016-04-21 2016-04-19 0.625 8,909,408 +33,940 1.10% 5,565,000
2016-04-20 2016-04-18 0.613 8,875,468 -8,485 1.10% 5,439,200
2016-04-18 2016-04-14 0.613 8,883,953 -4,242 1.10% 5,444,400
2016-04-15 2016-04-13 0.589 8,888,195 +46,668 1.10% 5,237,500
2016-04-14 2016-04-12 0.589 8,841,527 +135,762 1.09% 5,210,000
2016-04-13 2016-04-11 0.589 8,705,765 -63,638 1.08% 5,130,000
2016-04-12 2016-04-08 0.589 8,769,403 +12,727 1.09% 5,167,500
2016-04-11 2016-04-07 0.601 8,756,676 +97,580 1.08% 5,263,200
2016-04-06 2016-04-01 0.613 8,659,096 +42,425 1.07% 5,306,600
2016-04-05 2016-03-31 0.625 8,616,671 +59,397 1.07% 5,382,150
2016-04-01 2016-03-30 0.625 8,557,274 -301,223 1.06% 5,345,050
2016-03-31 2016-03-29 0.625 8,858,497 +8,485 1.10% 5,533,200
2016-03-30 2016-03-24 0.648 8,850,012 +50,911 1.10% 5,736,500
2016-03-29 2016-03-23 0.672 8,799,101 +4,242 1.09% 5,910,900
2016-03-24 2016-03-22 0.672 8,794,859 -42,425 1.09% 5,908,050
2016-03-23 2016-03-21 0.684 8,837,284 -161,218 1.09% 6,040,700
2016-03-22 2016-03-18 0.719 8,998,502 +280,010 1.11% 6,469,050
2016-03-21 2016-03-17 0.672 8,718,492 +33,940 1.08% 5,856,750
2016-03-18 2016-03-16 0.672 8,684,552 +50,911 1.08% 5,833,950
2016-03-17 2016-03-15 0.684 8,633,641 -8,485 1.07% 5,901,500
2016-03-16 2016-03-14 0.684 8,642,126 -148,490 1.07% 5,907,300
2016-03-15 2016-03-11 0.660 8,790,616 +25,455 1.09% 5,801,600
2016-03-14 2016-03-10 0.660 8,765,161 -29,698 1.09% 5,784,800
2016-03-11 2016-03-09 0.660 8,794,859 +97,580 1.09% 5,804,400
2016-03-10 2016-03-08 0.672 8,697,279 +148,490 1.08% 5,842,500
2016-03-09 2016-03-07 0.731 8,548,789 -390,317 1.06% 6,246,500
2016-03-07 2016-03-03 0.530 8,939,106 -16,971 1.11% 4,740,750
2016-03-04 2016-03-02 0.530 8,956,077 +16,971 1.11% 4,749,750
2016-03-02 2016-02-29 0.507 8,939,106 +84,851 1.11% 4,530,050
2016-03-01 2016-02-26 0.507 8,854,255 +101,822 1.10% 4,487,050
2016-02-29 2016-02-25 0.495 8,752,433 +101,822 1.08% 4,332,300
2016-02-25 2016-02-23 0.519 8,650,611 -8,485 1.07% 4,485,800
2016-02-24 2016-02-22 0.507 8,659,096 +12,727 1.07% 4,388,150
2016-02-23 2016-02-19 0.519 8,646,369 -29,698 1.07% 4,483,600
2016-02-22 2016-02-18 0.542 8,676,067 -59,396 1.07% 4,703,500
2016-02-19 2016-02-17 0.460 8,735,463 +4,243 1.08% 4,015,050
2016-02-11 2016-02-04 0.483 8,731,220 +93,337 1.08% 4,218,900
2016-02-05 2016-02-03 0.460 8,637,883 -118,793 1.07% 3,970,200
2016-01-26 2016-01-22 0.471 8,756,676 -42,425 1.08% 4,128,000
2016-01-22 2016-01-20 0.483 8,799,101 +4,242 1.09% 4,251,700
2016-01-21 2016-01-19 0.507 8,794,859 +16,971 1.09% 4,456,950
2016-01-20 2016-01-18 0.489 8,777,888 -4,243 1.09% 4,293,175
2016-01-19 2016-01-15 0.489 8,782,131 -25,455 1.09% 4,295,250
2016-01-18 2016-01-14 0.530 8,807,586 -76,367 1.09% 4,671,000
2016-01-15 2016-01-13 0.542 8,883,953 +8,485 1.10% 4,816,200
2016-01-14 2016-01-12 0.577 8,875,468 +42,426 1.10% 5,125,400
2016-01-13 2016-01-11 0.566 8,833,042 +55,154 1.09% 4,996,800
2016-01-12 2016-01-08 0.577 8,777,888 +33,940 1.09% 5,069,050
2016-01-11 2016-01-07 0.601 8,743,948 +29,698 1.08% 5,255,550
2016-01-08 2016-01-06 0.625 8,714,250 +4,243 1.08% 5,443,100
2016-01-07 2016-01-05 0.648 8,710,007 +42,426 1.08% 5,645,750
2016-01-06 2016-01-04 0.648 8,667,581 +33,940 1.07% 5,618,250
2016-01-05 2015-12-31 0.672 8,633,641 +21,213 1.07% 5,799,750
2016-01-04 2015-12-29 0.684 8,612,428 +12,728 1.07% 5,887,000
2015-12-30 2015-12-28 0.672 8,599,700 +46,668 1.06% 5,776,950
2015-12-29 2015-12-24 0.695 8,553,032 -38,183 1.06% 5,947,200
2015-12-22 2015-12-18 0.648 8,591,215 +4,242 1.06% 5,568,750
2015-12-21 2015-12-17 0.660 8,586,973 +4,243 1.06% 5,667,200
2015-12-18 2015-12-16 0.648 8,582,730 -1,616,421 1.06% 5,563,250
2015-12-15 2015-12-11 0.648 10,199,151 -29,698 1.26% 6,611,000
2015-12-11 2015-12-09 0.660 10,228,849 -12,728 1.27% 6,750,800
2015-12-10 2015-12-08 0.672 10,241,577 +59,396 1.27% 6,879,900
2015-12-09 2015-12-07 0.684 10,182,181 +84,852 1.26% 6,960,000
2015-12-08 2015-12-04 0.707 10,097,329 -101,822 1.25% 7,140,000
2015-12-07 2015-12-03 0.695 10,199,151 +55,153 1.26% 7,091,800
2015-12-04 2015-12-02 0.695 10,143,998 +203,644 1.26% 7,053,450
2015-12-03 2015-12-01 0.742 9,940,354 -110,307 1.23% 7,380,450
2015-12-02 2015-11-30 0.672 10,050,661 +101,822 1.24% 6,751,650
2015-12-01 2015-11-27 0.695 9,948,839 +25,455 1.23% 6,917,750
2015-11-27 2015-11-25 0.742 9,923,384 -12,727 1.23% 7,367,850
2015-11-26 2015-11-24 0.766 9,936,111 -25,456 1.23% 7,611,500
2015-11-24 2015-11-20 0.742 9,961,567 +21,213 1.23% 7,396,200
2015-11-19 2015-11-17 0.778 9,940,354 +8,485 1.23% 7,731,900
2015-11-18 2015-11-16 0.754 9,931,869 -377,589 1.23% 7,491,200
2015-11-17 2015-11-13 0.754 10,309,458 -46,668 1.28% 7,776,000
2015-11-16 2015-11-12 0.766 10,356,126 -33,941 1.28% 7,933,250
2015-11-13 2015-11-11 0.778 10,390,067 +29,698 1.29% 8,081,700
2015-11-11 2015-11-09 0.790 10,360,369 -8,485 1.28% 8,180,700
2015-11-09 2015-11-05 0.778 10,368,854 +29,698 1.28% 8,065,200
2015-11-06 2015-11-04 0.801 10,339,156 +101,822 1.28% 8,285,800
2015-11-05 2015-11-03 0.801 10,237,334 -29,698 1.27% 8,204,200
2015-11-04 2015-11-02 0.801 10,267,032 -101,822 1.27% 8,228,000
2015-11-03 2015-10-30 0.790 10,368,854 +4,242 1.28% 8,187,400
2015-11-02 2015-10-29 0.801 10,364,612 +12,728 1.28% 8,306,200
2015-10-30 2015-10-28 0.825 10,351,884 +8,485 1.28% 8,540,000
2015-10-29 2015-10-27 0.813 10,343,399 +46,669 1.28% 8,411,100
2015-10-28 2015-10-26 0.872 10,296,730 -50,911 1.27% 8,979,900
2015-10-27 2015-10-23 0.849 10,347,641 -4,243 1.28% 8,780,400
2015-10-26 2015-10-22 0.837 10,351,884 +8,485 1.28% 8,662,000
2015-10-23 2015-10-20 0.849 10,343,399 +63,639 1.28% 8,776,800
2015-10-22 2015-10-19 0.860 10,279,760 +4,242 1.27% 8,843,950
2015-10-20 2015-10-16 0.884 10,275,518 -76,366 1.27% 9,082,500
2015-10-19 2015-10-15 0.884 10,351,884 +12,728 1.28% 9,150,000
2015-10-16 2015-10-14 0.860 10,339,156 -93,337 1.28% 8,895,050
2015-10-15 2015-10-13 0.860 10,432,493 +12,728 1.29% 8,975,350
2015-10-14 2015-10-12 0.837 10,419,765 -33,941 1.29% 8,718,800
2015-10-13 2015-10-09 0.813 10,453,706 -16,970 1.29% 8,500,800
2015-10-12 2015-10-08 0.801 10,470,676 +4,243 1.30% 8,391,200
2015-10-09 2015-10-07 0.837 10,466,433 +84,851 1.30% 8,757,850
2015-10-08 2015-10-06 0.801 10,381,582 -4,242 1.27% 8,319,800
2015-10-07 2015-10-05 0.790 10,385,824 -8,486 1.27% 8,200,800
2015-10-06 2015-10-02 0.813 10,394,310 -76,366 1.28% 8,452,500
2015-10-05 2015-09-30 0.766 10,470,676 +46,668 1.29% 8,021,000
2015-10-02 2015-09-29 0.778 10,424,008 +8,486 1.28% 8,108,100
2015-09-30 2015-09-25 0.825 10,415,522 -42,426 1.28% 8,592,500
2015-09-25 2015-09-23 0.779 10,457,948 +335,031 1.28% 8,142,451
2015-09-24 2015-09-22 0.779 10,122,917 -65,760 1.28% 7,881,600
2015-09-23 2015-09-21 0.766 10,188,677 +41,100 1.29% 7,808,850
2015-09-22 2015-09-18 0.766 10,147,577 +61,650 1.29% 7,777,350
2015-09-21 2015-09-17 0.766 10,085,927 +8,220 1.28% 7,730,100
2015-09-18 2015-09-16 0.766 10,077,707 +20,550 1.28% 7,723,800
2015-09-17 2015-09-15 0.766 10,057,157 +24,660 1.27% 7,708,050
2015-09-16 2015-09-14 0.779 10,032,497 +8,220 1.27% 7,811,200
2015-09-15 2015-09-11 0.779 10,024,277 +8,219 1.27% 7,804,800
2015-09-14 2015-09-10 0.791 10,016,058 +4,110 1.27% 7,920,250
2015-09-11 2015-09-09 0.803 10,011,948 -65,759 1.27% 8,038,800
2015-09-10 2015-09-08 0.766 10,077,707 +65,759 1.28% 7,723,800
2015-09-09 2015-09-07 0.742 10,011,948 +28,770 1.27% 7,429,800
2015-09-08 2015-09-04 0.730 9,983,178 +8,220 1.27% 7,287,000
2015-09-07 2015-09-02 0.742 9,974,958 -4,110 1.26% 7,402,350
2015-09-04 2015-09-01 0.742 9,979,068 -8,220 1.26% 7,405,400
2015-09-02 2015-08-31 0.779 9,987,288 +4,110 1.27% 7,776,000
2015-09-01 2015-08-28 0.803 9,983,178 -90,419 1.27% 8,015,700
2015-08-31 2015-08-27 0.803 10,073,597 -12,330 1.28% 8,088,300
2015-08-27 2015-08-25 0.718 10,085,927 -447,990 1.28% 7,239,300
2015-08-26 2015-08-24 0.766 10,533,917 -312,359 1.33% 8,073,450
2015-08-25 2015-08-21 0.791 10,846,276 +16,440 1.37% 8,576,750
2015-08-21 2015-08-19 0.888 10,829,836 +53,429 1.37% 9,617,750
2015-08-20 2015-08-18 0.912 10,776,407 +16,440 1.37% 9,832,500
2015-08-19 2015-08-17 0.912 10,759,967 +4,110 1.36% 9,817,500
2015-08-18 2015-08-14 0.925 10,755,857 +4,110 1.36% 9,944,600
2015-08-17 2015-08-13 0.937 10,751,747 +24,660 1.36% 10,071,600
2015-08-14 2015-08-12 0.925 10,727,087 -65,760 1.36% 9,918,000
2015-08-13 2015-08-11 0.973 10,792,847 -49,319 1.37% 10,504,000
2015-08-12 2015-08-10 0.973 10,842,166 -45,210 1.37% 10,552,000
2015-08-11 2015-08-07 0.961 10,887,376 +65,759 1.38% 10,463,550
2015-08-10 2015-08-06 0.961 10,821,617 -4,110 1.37% 10,400,350
2015-08-07 2015-08-05 0.925 10,825,727 -32,879 1.37% 10,009,200
2015-08-06 2015-08-04 0.925 10,858,606 +4,110 1.38% 10,039,600
2015-08-05 2015-08-03 0.937 10,854,496 +41,099 1.38% 10,167,850
2015-08-04 2015-07-31 0.937 10,813,397 -49,319 1.37% 10,129,350
2015-08-03 2015-07-30 0.949 10,862,716 -41,100 1.38% 10,307,700
2015-07-31 2015-07-29 0.937 10,903,816 +24,660 1.38% 10,214,050
2015-07-30 2015-07-28 0.900 10,879,156 -24,660 1.38% 9,793,900
2015-07-29 2015-07-27 0.888 10,903,816 -123,300 1.38% 9,683,450
2015-07-28 2015-07-24 0.973 11,027,116 -94,530 1.40% 10,732,000
2015-07-27 2015-07-23 0.998 11,121,646 +349,349 1.41% 11,094,600
2015-07-24 2015-07-22 1.083 10,772,297 -12,330 1.37% 11,663,450
2015-07-23 2015-07-21 1.119 10,784,627 +139,740 1.37% 12,070,401
2015-07-22 2015-07-20 1.144 10,644,887 -40,747 1.35% 12,173,000
2015-07-21 2015-07-17 1.022 10,685,634 +61,650 1.35% 10,919,640
2015-07-20 2015-07-16 0.900 10,623,984 +24,660 1.35% 9,564,182
2015-07-17 2015-07-15 0.900 10,599,324 -53,430 1.34% 9,541,982
2015-07-16 2015-07-14 0.925 10,652,754 +12,330 1.35% 9,849,274
2015-07-15 2015-07-13 0.925 10,640,424 +139,740 1.35% 9,837,874
2015-07-14 2015-07-10 0.900 10,500,684 +11,343 1.33% 9,453,182
2015-07-13 2015-07-09 0.827 10,489,341 +32,962 1.33% 8,677,325
2015-07-10 2015-07-08 0.669 10,456,379 -69,869 1.33% 6,996,369
2015-07-09 2015-07-07 0.827 10,526,248 +24,660 1.33% 8,707,856
2015-07-08 2015-07-06 0.900 10,501,588 -21,372 1.33% 9,453,996
2015-07-07 2015-07-03 0.925 10,522,960 +164,399 1.33% 9,729,270
2015-07-06 2015-07-02 1.071 10,358,561 -73,980 1.31% 11,089,471
2015-07-03 2015-06-30 1.083 10,432,541 -81,706 1.32% 11,295,588
2015-07-02 2015-06-29 1.095 10,514,247 -242,490 1.33% 11,511,964
2015-06-30 2015-06-26 1.168 10,756,737 +61,650 1.36% 12,562,628
2015-06-29 2015-06-25 1.180 10,695,087 -4,110 1.36% 12,620,739
2015-06-26 2015-06-24 1.168 10,699,197 +36,990 1.36% 12,495,428
2015-06-25 2015-06-23 1.168 10,662,207 +4,110 1.35% 12,452,228
2015-06-24 2015-06-22 1.168 10,658,097 +4,110 1.35% 12,447,428
2015-06-23 2015-06-19 1.180 10,653,987 -283,590 1.35% 12,572,239
2015-06-22 2015-06-18 1.168 10,937,577 +341,130 1.39% 12,773,828
2015-06-19 2015-06-17 1.204 10,596,447 -98,640 1.34% 12,762,160
2015-06-18 2015-06-16 1.217 10,695,087 +127,410 1.36% 13,011,071
2015-06-17 2015-06-15 1.265 10,567,677 +12,330 1.34% 13,370,314
2015-06-16 2015-06-12 1.253 10,555,347 +94,530 1.34% 13,226,303
2015-06-15 2015-06-11 1.241 10,460,817 +20,550 1.33% 12,980,592
2015-06-12 2015-06-10 1.241 10,440,267 -119,190 1.32% 12,955,092
2015-06-11 2015-06-09 1.241 10,559,457 +217,830 1.34% 13,102,992
2015-06-10 2015-06-08 1.290 10,341,627 -295,920 1.31% 13,335,935
2015-06-09 2015-06-05 1.314 10,637,547 +82,200 1.35% 13,976,357
2015-06-08 2015-06-04 1.363 10,555,347 -940,309 1.34% 14,381,999
2015-06-05 2015-06-03 1.277 11,495,656 -558,959 1.46% 14,684,250
2015-06-04 2015-06-02 1.314 12,054,615 -275,370 1.53% 15,838,200
2015-06-03 2015-06-01 1.277 12,329,985 -110,969 1.56% 15,750,000
2015-06-02 2015-05-29 1.265 12,440,954 +143,849 1.58% 15,740,399
2015-06-01 2015-05-28 1.265 12,297,105 +834,329 1.56% 15,558,400
2015-05-29 2015-05-27 1.326 11,462,776 +94,530 1.45% 15,200,050
2015-05-28 2015-05-26 1.326 11,368,246 +86,310 1.44% 15,074,700
2015-05-27 2015-05-22 1.241 11,281,936 +312,360 1.43% 13,999,500
2015-05-26 2015-05-21 1.241 10,969,576 +365,789 1.39% 13,611,900
2015-05-22 2015-05-20 1.253 10,603,787 +731,579 1.34% 13,287,000
2015-05-21 2015-05-19 1.265 9,872,208 -57,540 1.25% 12,490,400
2015-05-20 2015-05-18 1.241 9,929,748 +431,550 1.26% 12,321,600
2015-05-19 2015-05-15 1.277 9,498,198 +20,550 1.20% 12,132,750
2015-05-18 2015-05-14 1.277 9,477,648 -12,330 1.20% 12,106,500
2015-05-15 2015-05-13 1.265 9,489,978 -8,220 1.20% 12,006,800
2015-05-14 2015-05-12 1.277 9,498,198 +102,750 1.20% 12,132,750
2015-05-13 2015-05-11 1.326 9,395,448 -258,930 1.19% 12,458,700
2015-05-12 2015-05-08 1.253 9,654,378 -419,219 1.22% 12,097,350
2015-05-11 2015-05-07 1.229 10,073,597 +230,159 1.28% 12,377,549
2015-05-08 2015-05-06 1.265 9,843,438 +20,550 1.25% 12,454,000
2015-05-07 2015-05-05 1.265 9,822,888 -8,220 1.24% 12,428,000
2015-05-06 2015-05-04 1.314 9,831,108 -98,640 1.25% 12,916,800
2015-05-05 2015-04-30 1.253 9,929,748 +735,689 1.26% 12,442,400
2015-05-04 2015-04-29 1.277 9,194,059 +1,278,209 1.40% 11,744,251
2015-04-30 2015-04-28 1.326 7,915,850 +2,486,547 1.20% 10,496,700
2015-04-29 2015-04-27 1.472 5,429,303 -36,990 0.83% 7,992,050
2015-04-28 2015-04-24 1.448 5,466,293 -106,860 0.83% 7,913,500
2015-04-27 2015-04-23 1.423 5,573,153 +460,319 0.85% 7,932,600
2015-04-24 2015-04-22 1.460 5,112,834 -357,569 0.78% 7,464,001
2015-04-23 2015-04-21 1.460 5,470,403 -661,709 0.83% 7,986,000
2015-04-22 2015-04-20 1.448 6,132,112 +45,210 0.93% 8,877,399
2015-04-21 2015-04-17 1.557 6,086,902 -624,720 0.93% 9,478,399
2015-04-20 2015-04-16 1.533 6,711,622 +867,209 1.02% 10,287,901
2015-04-17 2015-04-15 1.302 5,844,413 +226,050 0.89% 7,607,700
2015-04-16 2015-04-14 1.302 5,618,363 +82,200 0.85% 7,313,450
2015-04-15 2015-04-13 1.387 5,536,163 +217,830 0.84% 7,677,900
2015-04-14 2015-04-10 1.302 5,318,333 +143,849 0.81% 6,922,900
2015-04-13 2015-04-09 1.253 5,174,484 -295,919 0.79% 6,483,851
2015-04-10 2015-04-08 1.350 5,470,403 +205,500 0.83% 7,387,050
2015-04-09 2015-04-02 1.290 5,264,903 +661,709 0.80% 6,789,299
2015-04-08 2015-04-01 1.180 4,603,194 +8,220 0.70% 5,432,000
2015-04-02 2015-03-31 1.168 4,594,974 +28,770 0.70% 5,366,400
2015-04-01 2015-03-30 1.168 4,566,204 +82,200 0.69% 5,332,800
2015-03-31 2015-03-27 1.144 4,484,004 +12,330 0.68% 5,127,700
2015-03-30 2015-03-26 1.156 4,471,674 +8,220 0.68% 5,168,000
2015-03-27 2015-03-25 1.156 4,463,454 +20,550 0.68% 5,158,499
2015-03-26 2015-03-24 1.168 4,442,904 +20,550 0.68% 5,188,799
2015-03-25 2015-03-23 1.180 4,422,354 +16,439 0.67% 5,218,599
2015-03-24 2015-03-20 1.180 4,405,915 +16,440 0.67% 5,199,201
2015-03-23 2015-03-19 1.144 4,389,475 +20,550 0.67% 5,019,601
2015-03-19 2015-03-17 1.192 4,368,925 +16,440 0.66% 5,208,701
2015-03-18 2015-03-16 1.204 4,352,485 +8,220 0.66% 5,242,051
2015-03-17 2015-03-13 1.217 4,344,265 -20,550 0.66% 5,285,001
2015-03-16 2015-03-12 1.168 4,364,815 +160,290 0.66% 5,097,601
2015-03-13 2015-03-11 1.204 4,204,525 -45,210 0.64% 5,063,850
2015-03-12 2015-03-10 1.241 4,249,735 -45,210 0.65% 5,273,400
2015-03-11 2015-03-09 1.302 4,294,945 -36,990 0.65% 5,590,750
2015-03-10 2015-03-06 1.326 4,331,935 +65,760 0.66% 5,744,301
2015-03-09 2015-03-05 1.338 4,266,175 -57,540 0.65% 5,709,000
2015-03-06 2015-03-04 1.290 4,323,715 +32,880 0.66% 5,575,601
2015-03-05 2015-03-03 1.326 4,290,835 -82,200 0.65% 5,689,800
2015-03-04 2015-03-02 1.338 4,373,035 -300,029 0.67% 5,852,001
2015-03-03 2015-02-27 1.265 4,673,064 +180,840 0.71% 5,912,400
2015-03-02 2015-02-26 1.314 4,492,224 +41,100 0.68% 5,902,199
2015-02-27 2015-02-25 1.217 4,451,124 -41,100 0.68% 5,414,999
2015-02-25 2015-02-23 1.192 4,492,224 +49,320 0.68% 5,355,700
2015-02-24 2015-02-18 1.204 4,442,904 -53,430 0.68% 5,350,949
2015-02-23 2015-02-16 1.180 4,496,334 +115,079 0.68% 5,305,900
2015-02-17 2015-02-13 1.204 4,381,255 -8,220 0.67% 5,276,701
2015-02-16 2015-02-12 1.156 4,389,475 +16,440 0.67% 5,073,001
2015-02-13 2015-02-11 1.156 4,373,035 -12,330 0.67% 5,054,001
2015-02-12 2015-02-10 1.144 4,385,365 +98,640 0.67% 5,014,901
2015-02-11 2015-02-09 1.168 4,286,725 -12,330 0.65% 5,006,400
2015-02-10 2015-02-06 1.180 4,299,055 -147,959 0.65% 5,073,100
2015-02-09 2015-02-05 1.180 4,447,014 +8,220 0.68% 5,247,699
2015-02-06 2015-02-04 1.290 4,438,794 -415,110 0.67% 5,723,999
2015-02-05 2015-02-03 1.107 4,853,904 -176,730 0.74% 5,373,550
2015-02-03 2015-01-30 1.119 5,030,634 -32,880 0.77% 5,630,400
2015-02-02 2015-01-29 1.119 5,063,514 -8,220 0.77% 5,667,200
2015-01-30 2015-01-28 1.107 5,071,734 +32,880 0.77% 5,614,700
2015-01-29 2015-01-27 1.107 5,038,854 -36,990 0.77% 5,578,300
2015-01-28 2015-01-26 1.131 5,075,844 -234,269 0.77% 5,742,750
2015-01-27 2015-01-23 1.144 5,310,113 -98,640 0.81% 6,072,400
2015-01-26 2015-01-22 1.107 5,408,753 -12,330 0.82% 5,987,800
2015-01-23 2015-01-21 1.083 5,421,083 +205,500 0.82% 5,869,550
2015-01-22 2015-01-20 1.083 5,215,583 +12,329 0.79% 5,647,049
2015-01-20 2015-01-16 1.144 5,203,254 -41,099 0.79% 5,950,201
2015-01-19 2015-01-15 1.168 5,244,353 +143,849 0.80% 6,124,799
2015-01-16 2015-01-14 1.192 5,100,504 +53,430 0.78% 6,080,900
2015-01-15 2015-01-13 1.204 5,047,074 +61,650 0.77% 6,078,600
2015-01-14 2015-01-12 1.204 4,985,424 +16,440 0.76% 6,004,350
2015-01-13 2015-01-09 1.241 4,968,984 +36,990 0.76% 6,165,900
2015-01-12 2015-01-08 1.229 4,931,994 -16,440 0.75% 6,060,000
2015-01-09 2015-01-07 1.265 4,948,434 -184,950 0.75% 6,260,800
2015-01-08 2015-01-06 1.192 5,133,384 -45,210 0.78% 6,120,100
2015-01-06 2015-01-02 1.217 5,178,594 -8,220 0.79% 6,300,001
2015-01-05 2014-12-31 1.229 5,186,814 +73,980 0.79% 6,373,101
2015-01-02 2014-12-29 1.217 5,112,834 +20,550 0.78% 6,220,000
2014-12-30 2014-12-24 1.253 5,092,284 -32,880 0.77% 6,380,850
2014-12-29 2014-12-22 1.204 5,125,164 +86,310 0.78% 6,172,650
2014-12-23 2014-12-19 1.217 5,038,854 +82,200 0.77% 6,130,000
2014-12-22 2014-12-18 1.192 4,956,654 +41,100 0.75% 5,909,400
2014-12-19 2014-12-17 1.290 4,915,554 -49,320 0.75% 6,338,800
2014-12-18 2014-12-16 1.350 4,964,874 -135,630 0.76% 6,704,400
2014-12-17 2014-12-15 1.399 5,100,504 -82,200 0.78% 7,135,751
2014-12-16 2014-12-12 1.363 5,182,704 -143,849 0.79% 7,061,601
2014-12-15 2014-12-11 1.399 5,326,553 +131,519 0.81% 7,451,999
2014-12-12 2014-12-10 1.265 5,195,034 -263,039 0.79% 6,572,801
2014-12-11 2014-12-09 1.095 5,458,073 -147,960 0.83% 5,976,000
2014-12-10 2014-12-08 1.046 5,606,033 +32,880 0.85% 5,865,200
2014-12-09 2014-12-05 1.229 5,573,153 +82,200 0.85% 6,847,800
2014-12-08 2014-12-04 1.363 5,490,953 +82,200 0.83% 7,481,600
2014-12-05 2014-12-03 1.387 5,408,753 +193,170 0.82% 7,501,200
2014-12-04 2014-12-02 1.399 5,215,583 +36,989 0.79% 7,296,749
2014-12-03 2014-12-01 1.363 5,178,594 +49,320 0.79% 7,056,001
2014-12-02 2014-11-28 1.436 5,129,274 +41,100 0.78% 7,363,201
2014-12-01 2014-11-27 1.436 5,088,174 +12,330 0.77% 7,304,200
2014-11-28 2014-11-26 1.484 5,075,844 -20,550 0.77% 7,533,500
2014-11-27 2014-11-25 1.448 5,096,394 +24,660 0.78% 7,378,001
2014-11-26 2014-11-24 1.448 5,071,734 -61,650 0.77% 7,342,300
2014-11-25 2014-11-21 1.484 5,133,384 +53,430 0.78% 7,618,901
2014-11-24 2014-11-20 1.436 5,079,954 -32,880 0.77% 7,292,400
2014-11-21 2014-11-19 1.496 5,112,834 -534,299 0.78% 7,650,601
2014-11-20 2014-11-18 1.375 5,647,133 +217,830 0.86% 7,763,100
2014-11-19 2014-11-17 1.423 5,429,303 +4,110 0.83% 7,727,850
2014-11-18 2014-11-14 1.460 5,425,193 +8,220 0.82% 7,920,000
2014-11-17 2014-11-13 1.472 5,416,973 +226,049 0.82% 7,973,900
2014-11-14 2014-11-12 1.521 5,190,924 +139,740 0.79% 7,893,751
2014-11-13 2014-11-11 1.472 5,051,184 +65,760 0.77% 7,435,450
2014-11-12 2014-11-10 1.557 4,985,424 +184,950 0.76% 7,763,200
2014-11-11 2014-11-07 1.630 4,800,474 +152,070 0.73% 7,825,600
2014-11-10 2014-11-06 1.667 4,648,404 -147,960 0.71% 7,747,350
2014-11-07 2014-11-05 1.594 4,796,364 +139,740 0.73% 7,643,850
2014-11-06 2014-11-04 1.618 4,656,624 +226,050 0.71% 7,534,450
2014-11-05 2014-11-03 1.667 4,430,574 +110,969 0.67% 7,384,299
2014-11-04 2014-10-31 1.703 4,319,605 -41,100 0.66% 7,357,001
2014-11-03 2014-10-30 1.703 4,360,705 -4,110 0.66% 7,427,001
2014-10-31 2014-10-29 1.715 4,364,815 +776,789 0.66% 7,487,101
2014-10-30 2014-10-28 1.776 3,588,026 -863,098 0.55% 6,372,901
2014-10-29 2014-10-27 1.691 4,451,124 +501,419 0.68% 7,526,849
2014-10-28 2014-10-24 1.667 3,949,705 -460,320 0.60% 6,582,850
2014-10-27 2014-10-23 1.642 4,410,025 +53,430 0.67% 7,242,751
2014-10-24 2014-10-22 1.642 4,356,595 +472,650 0.66% 7,155,001
2014-10-23 2014-10-21 1.703 3,883,945 -419,220 0.59% 6,615,000
2014-10-22 2014-10-20 1.363 4,303,165 +53,430 0.65% 5,863,200
2014-10-21 2014-10-17 1.399 4,249,735 +65,760 0.65% 5,945,500
2014-10-20 2014-10-16 1.411 4,183,975 -595,949 0.64% 5,904,400
2014-10-17 2014-10-15 1.521 4,779,924 +542,519 0.73% 7,268,750
2014-10-16 2014-10-14 1.630 4,237,405 +20,550 0.64% 6,907,700
2014-10-15 2014-10-13 1.630 4,216,855 -316,469 0.64% 6,874,200
2014-10-14 2014-10-10 1.667 4,533,324 -16,440 0.69% 7,555,549
2014-10-13 2014-10-09 1.618 4,549,764 +916,529 0.69% 7,361,549
2014-10-10 2014-10-08 1.679 3,633,235 +1,031,608 0.55% 6,099,599
2014-10-09 2014-10-07 1.436 2,601,627 +36,990 0.40% 3,734,700
2014-10-08 2014-10-06 1.387 2,564,637 -287,699 0.39% 3,556,800
2014-10-07 2014-10-03 1.034 2,852,336 -41,100 0.43% 2,949,500
2014-10-06 2014-09-30 0.949 2,893,436 +184,949 0.44% 2,745,600
2014-10-03 2014-09-29 1.058 2,708,487 +2,634,507 0.41% 2,866,650
2014-09-30 2014-09-26 1.144 73,980 0.01% 84,600

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