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 0.035 5,560,000 +0 1.23% 194,600
2025-10-13 2025-10-09 0.034 5,560,000 +0 1.23% 189,040
2025-10-10 2025-10-08 0.034 5,560,000 +0 1.23% 189,040
2025-10-09 2025-10-06 0.034 5,560,000 +0 1.23% 189,040
2025-10-08 2025-10-03 0.036 5,560,000 +0 1.23% 200,160
2025-10-06 2025-10-02 0.036 5,560,000 +0 1.23% 200,160
2025-10-03 2025-09-30 0.036 5,560,000 +0 1.23% 200,160
2025-10-02 2025-09-29 0.036 5,560,000 +0 1.23% 200,160
2025-09-30 2025-09-26 0.037 5,560,000 +0 1.23% 205,720
2025-09-29 2025-09-25 0.037 5,560,000 +0 1.23% 205,720
2025-09-26 2025-09-24 0.037 5,560,000 +0 1.23% 205,720
2025-09-25 2025-09-23 0.037 5,560,000 +0 1.23% 205,720
2025-09-24 2025-09-22 0.037 5,560,000 +0 1.23% 205,720
2025-09-23 2025-09-19 0.037 5,560,000 +0 1.23% 205,720
2025-09-22 2025-09-18 0.037 5,560,000 +0 1.23% 205,720
2025-09-19 2025-09-17 0.037 5,560,000 +0 1.23% 205,720
2025-09-18 2025-09-16 0.037 5,560,000 +0 1.23% 205,720
2025-09-17 2025-09-15 0.037 5,560,000 +0 1.23% 205,720
2025-09-16 2025-09-12 0.037 5,560,000 +0 1.23% 205,720
2025-09-15 2025-09-11 0.037 5,560,000 +0 1.23% 205,720
2025-09-12 2025-09-10 0.037 5,560,000 +0 1.23% 205,720
2025-09-11 2025-09-09 0.037 5,560,000 +0 1.23% 205,720
2025-09-10 2025-09-08 0.037 5,560,000 +0 1.23% 205,720
2025-09-09 2025-09-05 0.037 5,560,000 +0 1.23% 205,720
2025-09-08 2025-09-04 0.038 5,560,000 +0 1.23% 211,280
2025-09-05 2025-09-03 0.037 5,560,000 +0 1.23% 205,720
2025-09-04 2025-09-02 0.037 5,560,000 +0 1.23% 205,720
2025-09-03 2025-09-01 0.037 5,560,000 +0 1.23% 205,720
2025-09-02 2025-08-29 0.037 5,560,000 +0 1.23% 205,720
2025-09-01 2025-08-28 0.037 5,560,000 +0 1.23% 205,720
2025-08-29 2025-08-27 0.037 5,560,000 +0 1.23% 205,720
2025-08-28 2025-08-26 0.037 5,560,000 +0 1.23% 205,720
2025-08-27 2025-08-25 0.038 5,560,000 +0 1.23% 211,280
2025-08-26 2025-08-22 0.037 5,560,000 +0 1.23% 205,720
2025-08-25 2025-08-21 0.036 5,560,000 +0 1.23% 200,160
2025-08-22 2025-08-20 0.035 5,560,000 +0 1.23% 194,600
2025-08-21 2025-08-19 0.036 5,560,000 +0 1.23% 200,160
2025-08-20 2025-08-18 0.036 5,560,000 +0 1.23% 200,160
2025-08-19 2025-08-15 0.036 5,560,000 +0 1.23% 200,160
2025-08-18 2025-08-14 0.039 5,560,000 +0 1.23% 216,840
2025-08-15 2025-08-13 0.039 5,560,000 +0 1.23% 216,840
2025-08-14 2025-08-12 0.039 5,560,000 +0 1.23% 216,840
2025-08-13 2025-08-11 0.038 5,560,000 +0 1.23% 211,280
2025-08-12 2025-08-08 0.037 5,560,000 +0 1.23% 205,720
2025-08-11 2025-08-07 0.037 5,560,000 +0 1.23% 205,720
2025-08-08 2025-08-06 0.037 5,560,000 +0 1.23% 205,720
2025-08-07 2025-08-05 0.037 5,560,000 +0 1.23% 205,720
2025-08-06 2025-08-04 0.035 5,560,000 +0 1.23% 194,600
2025-08-05 2025-08-01 0.035 5,560,000 +0 1.23% 194,600
2025-08-04 2025-07-31 0.040 5,560,000 +0 1.23% 222,400
2025-08-01 2025-07-30 0.040 5,560,000 +0 1.23% 222,400
2025-07-31 2025-07-29 0.040 5,560,000 +0 1.23% 222,400
2025-07-30 2025-07-28 0.039 5,560,000 +0 1.23% 216,840
2025-07-29 2025-07-25 0.040 5,560,000 +0 1.23% 222,400
2025-07-28 2025-07-24 0.039 5,560,000 +0 1.23% 216,840
2025-07-25 2025-07-23 0.039 5,560,000 +0 1.23% 216,840
2025-07-24 2025-07-22 0.040 5,560,000 +0 1.23% 222,400
2025-07-23 2025-07-21 0.039 5,560,000 +0 1.23% 216,840
2025-07-22 2025-07-18 0.039 5,560,000 +0 1.23% 216,840
2025-07-21 2025-07-17 0.039 5,560,000 +0 1.23% 216,840
2025-07-18 2025-07-16 0.039 5,560,000 +0 1.23% 216,840
2025-07-17 2025-07-15 0.039 5,560,000 +0 1.23% 216,840
2025-07-16 2025-07-14 0.039 5,560,000 +0 1.23% 216,840
2025-07-15 2025-07-11 0.039 5,560,000 +0 1.23% 216,840
2025-07-14 2025-07-10 0.041 5,560,000 +0 1.23% 227,960
2025-07-11 2025-07-09 0.042 5,560,000 +0 1.23% 233,520
2025-07-10 2025-07-08 0.041 5,560,000 +0 1.23% 227,960
2025-07-09 2025-07-07 0.042 5,560,000 +0 1.23% 233,520
2025-07-08 2025-07-04 0.042 5,560,000 +0 1.23% 233,520
2025-07-07 2025-07-03 0.043 5,560,000 +0 1.23% 239,080
2025-07-04 2025-07-02 0.042 5,560,000 +0 1.23% 233,520
2025-07-03 2025-06-30 0.043 5,560,000 +0 1.23% 239,080
2025-07-02 2025-06-27 0.043 5,560,000 +0 1.23% 239,080
2025-06-30 2025-06-26 0.043 5,560,000 +0 1.23% 239,080
2025-06-27 2025-06-25 0.043 5,560,000 +0 1.23% 239,080
2025-06-26 2025-06-24 0.044 5,560,000 +0 1.23% 244,640
2025-06-25 2025-06-23 0.044 5,560,000 +0 1.23% 244,640
2025-06-24 2025-06-20 0.044 5,560,000 +0 1.23% 244,640
2025-06-23 2025-06-19 0.044 5,560,000 +0 1.23% 244,640
2025-06-20 2025-06-18 0.045 5,560,000 +0 1.23% 250,200
2025-06-19 2025-06-17 0.045 5,560,000 +0 1.23% 250,200
2025-06-18 2025-06-16 0.045 5,560,000 +0 1.23% 250,200
2025-06-17 2025-06-13 0.044 5,560,000 +0 1.23% 244,640
2025-06-16 2025-06-12 0.045 5,560,000 +0 1.23% 250,200
2025-06-13 2025-06-11 0.045 5,560,000 +0 1.23% 250,200
2025-06-12 2025-06-10 0.045 5,560,000 +0 1.23% 250,200
2025-06-11 2025-06-09 0.045 5,560,000 +0 1.23% 250,200
2025-06-10 2025-06-06 0.045 5,560,000 +0 1.23% 250,200
2025-06-09 2025-06-05 0.045 5,560,000 +0 1.23% 250,200
2025-06-06 2025-06-04 0.045 5,560,000 +0 1.23% 250,200
2025-06-05 2025-06-03 0.045 5,560,000 +0 1.23% 250,200
2025-06-04 2025-06-02 0.046 5,560,000 +136,000 1.23% 255,760
2025-04-24 2025-04-22 0.043 5,424,000 +36,000 1.20% 233,232
2025-04-16 2025-04-14 0.042 5,388,000 -40,000 1.19% 226,296
2025-03-12 2025-03-10 0.041 5,428,000 +40,000 1.20% 222,548
2025-03-11 2025-03-07 0.040 5,388,000 +116,000 1.19% 215,520
2025-03-10 2025-03-06 0.041 5,272,000 +8,000 1.17% 216,152
2025-02-20 2025-02-18 0.043 5,264,000 +212,000 1.17% 226,352
2025-02-19 2025-02-17 0.042 5,052,000 +24,000 1.12% 212,184
2025-01-10 2025-01-08 0.035 5,028,000 -8,000 1.11% 175,980
2024-12-11 2024-12-09 0.049 5,036,000 -16,000 1.12% 246,764
2024-12-06 2024-12-04 0.050 5,052,000 -20,000 1.12% 252,600
2024-11-28 2024-11-26 0.046 5,072,000 -84,000 1.12% 233,312
2024-11-15 2024-11-13 0.042 5,156,000 +84,000 1.14% 216,552
2024-11-12 2024-11-08 0.043 5,072,000 +300,000 1.12% 218,096
2024-10-18 2024-10-16 0.056 4,772,000 -24,000 1.06% 267,232
2024-10-16 2024-10-14 0.057 4,796,000 -120,000 1.06% 273,372
2024-10-15 2024-10-10 0.057 4,916,000 -56,000 1.09% 280,212
2024-10-09 2024-10-07 0.061 4,972,000 -260,000 1.10% 303,292
2024-10-02 2024-09-27 0.045 5,232,000 -4,000 1.16% 235,440
2024-05-06 2024-05-02 0.040 5,236,000 -8,000 1.16% 209,440
2023-09-06 2023-09-04 0.047 5,244,000 -20,000 1.16% 246,468
2023-03-30 2023-03-28 0.040 5,264,000 -20,000 1.17% 210,560
2022-11-17 2022-11-15 0.048 5,284,000 -200,000 1.17% 253,632
2022-07-14 2022-07-12 0.045 5,484,000 -80,000 1.22% 246,780
2022-06-10 2022-06-08 0.049 5,564,000 +40,000 1.23% 272,636
2022-06-09 2022-06-07 0.047 5,524,000 +20,000 1.22% 259,628
2022-04-11 2022-04-07 0.048 5,504,000 +20,000 1.22% 264,192
2021-11-17 2021-11-15 0.065 5,484,000 -24,000 1.22% 356,460
2021-09-16 2021-09-14 0.059 5,508,000 -8,000 1.22% 324,972
2021-06-29 2021-06-25 0.084 5,516,000 -40,000 1.22% 463,344
2021-06-18 2021-06-16 0.078 5,556,000 -24,000 1.23% 433,368
2021-06-09 2021-06-07 0.072 5,580,000 +200,000 1.24% 401,760
2021-06-07 2021-06-03 0.070 5,380,000 -32,000 1.19% 376,600
2021-06-03 2021-06-01 0.069 5,412,000 -60,000 1.20% 373,428
2021-04-26 2021-04-22 0.039 5,472,000 -8,000 1.21% 213,408
2021-04-08 2021-04-01 0.034 5,480,000 +300,000 1.21% 186,320
2021-02-26 2021-02-24 0.060 5,180,000 -12,000 1.15% 310,800
2021-02-24 2021-02-22 0.061 5,192,000 -80,000 1.15% 316,712
2021-01-18 2021-01-14 0.073 5,272,000 -28,000 1.17% 384,856
2021-01-08 2021-01-06 0.060 5,300,000 -80,000 1.18% 318,000
2020-10-29 2020-10-27 0.051 5,380,000 -28,000 1.19% 274,380
2020-09-11 2020-09-09 0.056 5,408,000 -204,000 1.20% 302,848
2020-08-27 2020-08-25 0.055 5,612,000 -84,000 1.24% 308,660
2020-08-25 2020-08-21 0.070 5,696,000 -16,000 1.26% 398,720
2020-05-21 2020-05-19 0.043 5,712,000 -28,000 1.27% 245,616
2020-05-12 2020-05-08 0.048 5,740,000 +160,000 1.27% 275,520
2020-04-23 2020-04-21 0.039 5,580,000 -20,000 1.24% 217,620
2020-04-07 2020-04-03 0.045 5,600,000 -4,000 1.24% 252,000
2020-03-23 2020-03-19 0.051 5,604,000 +172,000 1.24% 285,804
2020-03-17 2020-03-13 0.047 5,432,000 +28,000 1.20% 255,304
2020-03-12 2020-03-10 0.055 5,404,000 -48,000 1.20% 297,220
2020-03-03 2020-02-28 0.051 5,452,000 -8,000 1.21% 278,052
2020-02-03 2020-01-30 0.052 5,460,000 -8,000 1.21% 283,920
2020-01-14 2020-01-10 0.058 5,468,000 +32,000 1.21% 317,144
2019-11-26 2019-11-22 0.059 5,436,000 -64,000 1.21% 320,724
2019-11-21 2019-11-19 0.066 5,500,000 -80,000 1.22% 363,000
2019-11-20 2019-11-18 0.060 5,580,000 +64,000 1.24% 334,800
2019-11-11 2019-11-07 0.062 5,516,000 -100,000 1.22% 341,992
2019-11-01 2019-10-30 0.065 5,616,000 -360,000 1.25% 365,040
2019-10-22 2019-10-18 0.063 5,976,000 +76,000 1.32% 376,488
2019-10-14 2019-10-10 0.061 5,900,000 -200,000 1.31% 359,900
2019-10-04 2019-10-02 0.086 6,100,000 -204,000 1.35% 524,600
2019-10-03 2019-09-30 0.089 6,304,000 +200,000 1.40% 561,056
2019-10-02 2019-09-27 0.106 6,104,000 +180,000 1.35% 647,024
2019-09-30 2019-09-26 0.146 5,924,000 -2,280,000 1.31% 864,904
2019-09-13 2019-09-11 0.049 8,204,000 +352,000 1.82% 401,996
2019-08-15 2019-08-13 0.052 7,852,000 -300,000 1.74% 408,304
2019-08-14 2019-08-12 0.052 8,152,000 -284,000 1.81% 423,904
2019-08-06 2019-08-02 0.056 8,436,000 -200,000 1.87% 472,416
2019-07-30 2019-07-26 0.057 8,636,000 -1,000,000 1.91% 492,252
2019-07-29 2019-07-25 0.056 9,636,000 +500,000 2.14% 539,616
2019-07-26 2019-07-24 0.055 9,136,000 +824,000 2.03% 502,480
2019-07-25 2019-07-23 0.067 8,312,000 -16,000 1.84% 556,904
2019-07-22 2019-07-18 0.065 8,328,000 -4,000 1.85% 541,320
2019-07-18 2019-07-16 0.068 8,332,000 -20,000 1.85% 566,576
2019-07-17 2019-07-15 0.065 8,352,000 +240,000 1.85% 542,880
2019-07-16 2019-07-12 0.074 8,112,000 +112,000 1.80% 600,288
2019-07-15 2019-07-11 0.072 8,000,000 +1,224,000 1.77% 576,000
2019-07-12 2019-07-10 0.077 6,776,000 -120,000 1.50% 521,752
2019-07-11 2019-07-09 0.075 6,896,000 -100,000 1.53% 517,200
2019-07-10 2019-07-08 0.073 6,996,000 +452,000 1.55% 510,708
2019-07-09 2019-07-05 0.074 6,544,000 +32,000 1.45% 484,256
2019-07-08 2019-07-04 0.077 6,512,000 -80,000 1.44% 501,424
2019-07-05 2019-07-03 0.075 6,592,000 +148,000 1.46% 494,400
2019-07-04 2019-07-02 0.074 6,444,000 +24,000 1.43% 476,856
2019-06-28 2019-06-26 0.090 6,420,000 -4,000 1.42% 577,800
2019-06-24 2019-06-20 0.087 6,424,000 +500,000 1.42% 558,888
2019-06-20 2019-06-18 0.087 5,924,000 +200,000 1.31% 515,388
2019-06-18 2019-06-14 0.099 5,724,000 -8,000 1.27% 566,676
2019-06-05 2019-06-03 0.092 5,732,000 -8,000 1.27% 527,344
2019-06-03 2019-05-30 0.092 5,740,000 -24,000 1.27% 528,080
2019-03-07 2019-03-05 0.118 5,764,000 -4,000 1.28% 680,152
2019-02-28 2019-02-26 0.104 5,768,000 -4,000 1.28% 599,872
2019-02-26 2019-02-22 0.105 5,772,000 +8,000 1.28% 606,060
2019-01-29 2019-01-25 0.110 5,764,000 -12,000 1.28% 634,040
2019-01-15 2019-01-11 0.109 5,776,000 +40,000 1.28% 629,584
2018-11-30 2018-11-28 0.123 5,736,000 -8,000 1.27% 705,528
2018-11-21 2018-11-19 0.122 5,744,000 +8,000 1.27% 700,768
2018-11-16 2018-11-14 0.122 5,736,000 +40,000 1.27% 699,792
2018-08-24 2018-08-22 0.137 5,696,000 +28,000 1.26% 780,352
2018-08-10 2018-08-08 0.145 5,668,000 +40,000 1.26% 821,860
2018-08-09 2018-08-07 0.145 5,628,000 -40,000 1.25% 816,060
2018-07-20 2018-07-18 0.152 5,668,000 +40,000 1.26% 861,536
2018-06-22 2018-06-20 0.198 5,628,000 -4,000 1.25% 1,114,344
2018-05-17 2018-05-15 0.173 5,632,000 +20,000 1.25% 974,336
2018-04-06 2018-04-03 0.189 5,612,000 -4,000 1.24% 1,060,668
2018-03-27 2018-03-23 0.194 5,616,000 +60,000 1.25% 1,089,504
2018-03-19 2018-03-15 0.198 5,556,000 +4,000 1.23% 1,100,088
2018-03-02 2018-02-28 0.205 5,552,000 +120,000 1.23% 1,138,160
2018-03-01 2018-02-27 0.213 5,432,000 +40,000 1.20% 1,157,016
2018-02-13 2018-02-09 0.220 5,392,000 -4,000 1.20% 1,186,240
2018-02-08 2018-02-06 0.217 5,396,000 +20,000 1.20% 1,170,932
2018-02-07 2018-02-05 0.218 5,376,000 -20,000 1.19% 1,171,968
2018-02-06 2018-02-02 0.215 5,396,000 +8,000 1.20% 1,160,140
2018-01-16 2018-01-12 0.216 5,388,000 +40,000 1.19% 1,163,808
2018-01-08 2018-01-04 0.220 5,348,000 -48,000 1.19% 1,176,560
2017-10-17 2017-10-13 0.240 5,396,000 -60,000 1.20% 1,295,040
2017-10-12 2017-10-10 0.240 5,456,000 +60,000 1.21% 1,309,440
2017-10-11 2017-10-09 0.250 5,396,000 -4,000 1.20% 1,349,000
2017-10-06 2017-10-03 0.220 5,400,000 +4,000 1.20% 1,188,000
2017-09-21 2017-09-19 0.224 5,396,000 -4,000 1.20% 1,208,704
2017-07-28 2017-07-26 0.240 5,400,000 -16,000 1.20% 1,296,000
2017-07-25 2017-07-21 0.240 5,416,000 -100,000 1.20% 1,299,840
2017-07-19 2017-07-17 0.240 5,516,000 -4,000 1.22% 1,323,840
2017-07-07 2017-07-05 0.241 5,520,000 -4,000 1.22% 1,330,320
2017-06-30 2017-06-28 0.250 5,524,000 -100,000 1.22% 1,381,000
2017-06-16 2017-06-14 0.290 5,624,000 +4,000 1.25% 1,630,960
2017-06-14 2017-06-12 0.290 5,620,000 +20,000 1.25% 1,629,800
2017-06-08 2017-06-06 0.295 5,600,000 +4,000 1.24% 1,652,000
2017-06-06 2017-06-02 0.290 5,596,000 +12,000 1.24% 1,622,840
2017-06-01 2017-05-29 0.285 5,584,000 +24,000 1.24% 1,591,440
2017-05-26 2017-05-24 0.315 5,560,000 -500,000 1.23% 1,751,400
2017-05-24 2017-05-22 0.295 6,060,000 -168,000 1.34% 1,787,700
2017-05-22 2017-05-18 0.275 6,228,000 -4,000 1.38% 1,712,700
2017-05-19 2017-05-17 0.260 6,232,000 +24,000 1.38% 1,620,320
2017-05-16 2017-05-12 0.275 6,208,000 +24,000 1.38% 1,707,200
2017-05-12 2017-05-10 0.285 6,184,000 +36,000 1.37% 1,762,440
2017-05-11 2017-05-09 0.280 6,148,000 +20,000 1.36% 1,721,440
2017-05-10 2017-05-08 0.290 6,128,000 -40,000 1.36% 1,777,120
2017-05-05 2017-05-02 0.295 6,168,000 -12,000 1.37% 1,819,560
2017-05-04 2017-04-28 0.300 6,180,000 +32,000 1.37% 1,854,000
2017-05-02 2017-04-27 0.300 6,148,000 +4,000 1.36% 1,844,400
2017-04-28 2017-04-26 0.300 6,144,000 +16,000 1.36% 1,843,200
2017-04-27 2017-04-25 0.300 6,128,000 +256,000 1.36% 1,838,400
2017-04-26 2017-04-24 0.315 5,872,000 +20,000 1.30% 1,849,680
2017-04-25 2017-04-21 0.315 5,852,000 +40,000 1.30% 1,843,380
2017-04-13 2017-04-11 0.340 5,812,000 -40,000 1.29% 1,976,080
2017-04-03 2017-03-30 0.310 5,852,000 +28,000 1.30% 1,814,120
2017-03-31 2017-03-29 0.315 5,824,000 +16,000 1.29% 1,834,560
2017-03-22 2017-03-20 0.325 5,808,000 -8,000 1.34% 1,887,600
2017-03-21 2017-03-17 0.320 5,816,000 -8,000 1.34% 1,861,120
2017-03-16 2017-03-14 0.340 5,824,000 +4,000 1.34% 1,980,160
2017-03-13 2017-03-09 0.335 5,820,000 +368,000 1.34% 1,949,700
2017-03-10 2017-03-08 0.345 5,452,000 +20,000 1.26% 1,880,940
2017-03-08 2017-03-06 0.345 5,432,000 +24,000 1.25% 1,874,040
2017-03-06 2017-03-02 0.345 5,408,000 +24,000 1.25% 1,865,760
2017-03-03 2017-03-01 0.350 5,384,000 +40,000 1.24% 1,884,400
2017-03-02 2017-02-28 0.360 5,344,000 +120,000 1.23% 1,923,840
2017-02-22 2017-02-20 0.350 5,224,000 +16,000 1.21% 1,828,400
2017-02-10 2017-02-08 0.350 5,208,000 -136,000 1.20% 1,822,800
2017-02-09 2017-02-07 0.350 5,344,000 -12,000 1.23% 1,870,400
2017-02-08 2017-02-06 0.345 5,356,000 +4,000 1.24% 1,847,820
2017-02-07 2017-02-03 0.340 5,352,000 -16,000 1.24% 1,819,680
2017-02-03 2017-02-01 0.340 5,368,000 -8,000 1.24% 1,825,120
2017-01-26 2017-01-24 0.335 5,376,000 +148,000 1.24% 1,800,960
2017-01-25 2017-01-23 0.335 5,228,000 +8,000 1.21% 1,751,380
2017-01-23 2017-01-19 0.345 5,220,000 -4,000 1.20% 1,800,900
2017-01-20 2017-01-18 0.340 5,224,000 +4,000 1.21% 1,776,160
2017-01-10 2017-01-06 0.360 5,220,000 -4,000 1.20% 1,879,200
2016-12-30 2016-12-28 0.330 5,224,000 -4,000 1.21% 1,723,920
2016-12-23 2016-12-21 0.345 5,228,000 +20,000 1.21% 1,803,660
2016-12-21 2016-12-19 0.350 5,208,000 -8,000 1.20% 1,822,800
2016-12-16 2016-12-14 0.335 5,216,000 +12,000 1.20% 1,747,360
2016-12-09 2016-12-07 0.380 5,204,000 -4,000 1.20% 1,977,520
2016-12-06 2016-12-02 0.360 5,208,000 +16,000 1.20% 1,874,880
2016-11-29 2016-11-25 0.375 5,192,000 +8,000 1.20% 1,947,000
2016-11-28 2016-11-24 0.375 5,184,000 +8,000 1.20% 1,944,000
2016-11-22 2016-11-18 0.400 5,176,000 -52,000 1.19% 2,070,400
2016-11-17 2016-11-15 0.385 5,228,000 +16,000 1.21% 2,012,780
2016-11-16 2016-11-14 0.385 5,212,000 +20,000 1.20% 2,006,620
2016-11-14 2016-11-10 0.395 5,192,000 -24,000 1.20% 2,050,840
2016-11-11 2016-11-09 0.395 5,216,000 -208,000 1.20% 2,060,320
2016-11-10 2016-11-08 0.405 5,424,000 -28,000 1.25% 2,196,720
2016-11-09 2016-11-07 0.390 5,452,000 +16,000 1.26% 2,126,280
2016-11-08 2016-11-04 0.385 5,436,000 -8,000 1.25% 2,092,860
2016-11-07 2016-11-03 0.365 5,444,000 -104,000 1.26% 1,987,060
2016-11-03 2016-11-01 0.350 5,548,000 -44,000 1.28% 1,941,800
2016-11-02 2016-10-31 0.340 5,592,000 +272,000 1.29% 1,901,280
2016-10-25 2016-10-20 0.350 5,320,000 +112,000 1.23% 1,862,000
2016-10-24 2016-10-19 0.360 5,208,000 +332,000 1.20% 1,874,880
2016-10-19 2016-10-17 0.350 4,876,000 +192,000 1.13% 1,706,600
2016-10-18 2016-10-14 0.350 4,684,000 +40,000 1.08% 1,639,400
2016-10-13 2016-10-11 0.365 4,644,000 +24,000 1.07% 1,695,060
2016-10-12 2016-10-07 0.360 4,620,000 -24,000 1.07% 1,663,200
2016-10-07 2016-10-05 0.330 4,644,000 +20,000 1.07% 1,532,520
2016-10-04 2016-09-30 0.335 4,624,000 +172,000 1.07% 1,549,040
2016-09-30 2016-09-28 0.335 4,452,000 -224,000 1.03% 1,491,420
2016-09-28 2016-09-26 0.345 4,676,000 +12,000 1.08% 1,613,220
2016-09-26 2016-09-22 0.340 4,664,000 +24,000 1.08% 1,585,760
2016-09-23 2016-09-21 0.350 4,640,000 -72,000 1.07% 1,624,000
2016-09-21 2016-09-19 0.350 4,712,000 -12,000 1.09% 1,649,200
2016-09-20 2016-09-15 0.350 4,724,000 -32,000 1.09% 1,653,400
2016-09-19 2016-09-14 0.345 4,756,000 +20,000 1.10% 1,640,820
2016-09-14 2016-09-12 0.370 4,736,000 -28,000 1.09% 1,752,320
2016-09-13 2016-09-09 0.350 4,764,000 +508,000 1.10% 1,667,400
2016-09-12 2016-09-08 0.360 4,256,000 -356,000 0.98% 1,532,160
2016-09-09 2016-09-07 0.280 4,612,000 +208,000 1.06% 1,291,360
2016-09-07 2016-09-05 0.260 4,404,000 +8,000 1.02% 1,145,040
2016-09-06 2016-09-02 0.260 4,396,000 +40,000 1.01% 1,142,960
2016-09-02 2016-08-31 0.260 4,356,000 -4,000 1.01% 1,132,560
2016-08-30 2016-08-26 0.260 4,360,000 -16,000 1.01% 1,133,600
2016-08-26 2016-08-24 0.255 4,376,000 +28,000 1.01% 1,115,880
2016-08-23 2016-08-19 0.255 4,348,000 +12,000 1.00% 1,108,740
2016-08-09 2016-08-05 0.250 4,336,000 +24,000 1.00% 1,084,000
2016-08-03 2016-07-29 0.250 4,312,000 +340,000 1.00% 1,078,000
2016-07-29 2016-07-27 0.255 3,972,000 -4,000 0.92% 1,012,860
2016-07-28 2016-07-26 0.260 3,976,000 +128,000 0.92% 1,033,760
2016-07-27 2016-07-25 0.260 3,848,000 +200,000 0.89% 1,000,480
2016-07-25 2016-07-21 0.260 3,648,000 +12,000 0.84% 948,480
2016-07-20 2016-07-18 0.270 3,636,000 +4,000 0.84% 981,720
2016-07-18 2016-07-14 0.270 3,632,000 +12,000 0.84% 980,640
2016-07-15 2016-07-13 0.270 3,620,000 +16,000 0.84% 977,400
2016-07-14 2016-07-12 0.280 3,604,000 -60,000 0.83% 1,009,120
2016-07-13 2016-07-11 0.275 3,664,000 +12,000 0.85% 1,007,600
2016-07-06 2016-07-04 0.295 3,652,000 +4,000 0.84% 1,077,340
2016-06-29 2016-06-27 0.310 3,648,000 +20,000 0.84% 1,130,880
2016-06-27 2016-06-23 0.315 3,628,000 +72,000 0.84% 1,142,820
2016-06-24 2016-06-22 0.315 3,556,000 +20,000 0.82% 1,120,140
2016-06-23 2016-06-21 0.325 3,536,000 +60,000 0.82% 1,149,200
2016-06-22 2016-06-20 0.330 3,476,000 +60,000 0.80% 1,147,080
2016-06-21 2016-06-17 0.330 3,416,000 -16,000 0.79% 1,127,280
2016-06-20 2016-06-16 0.325 3,432,000 +16,000 0.79% 1,115,400
2016-06-17 2016-06-15 0.330 3,416,000 +156,000 0.79% 1,127,280
2016-06-13 2016-06-08 0.360 3,260,000 -8,000 0.75% 1,173,600
2016-06-10 2016-06-07 0.340 3,268,000 +8,000 0.75% 1,111,120
2016-06-03 2016-06-01 0.360 3,260,000 +4,000 0.75% 1,173,600
2016-05-26 2016-05-24 0.335 3,256,000 +100,000 0.75% 1,090,760
2016-05-24 2016-05-20 0.365 3,156,000 -24,000 0.73% 1,151,940
2016-05-20 2016-05-18 0.340 3,180,000 -8,000 0.73% 1,081,200
2016-05-19 2016-05-17 0.330 3,188,000 -4,000 0.74% 1,052,040
2016-05-12 2016-05-10 0.330 3,192,000 -16,000 0.74% 1,053,360
2016-05-11 2016-05-09 0.340 3,208,000 +32,000 0.74% 1,090,720
2016-05-10 2016-05-06 0.360 3,176,000 +40,000 0.73% 1,143,360
2016-05-09 2016-05-05 0.345 3,136,000 -4,000 0.72% 1,081,920
2016-05-04 2016-04-29 0.340 3,140,000 +24,000 0.72% 1,067,600
2016-04-29 2016-04-27 0.360 3,116,000 -20,000 0.74% 1,121,760
2016-04-22 2016-04-20 0.330 3,136,000 -52,000 0.75% 1,034,880
2016-04-21 2016-04-19 0.320 3,188,000 -64,000 0.76% 1,020,160
2016-04-18 2016-04-14 0.315 3,252,000 +4,000 0.78% 1,024,380
2016-04-01 2016-03-30 0.305 3,248,000 +24,000 0.77% 990,640
2016-03-29 2016-03-23 0.335 3,224,000 -28,000 0.77% 1,080,040
2016-03-24 2016-03-22 0.320 3,252,000 -20,000 0.78% 1,040,640
2016-03-23 2016-03-21 0.320 3,272,000 -64,000 0.78% 1,047,040
2016-03-22 2016-03-18 0.330 3,336,000 -32,000 0.80% 1,100,880
2016-03-21 2016-03-17 0.325 3,368,000 -124,000 0.80% 1,094,600
2016-03-17 2016-03-15 0.330 3,492,000 -44,000 0.83% 1,152,360
2016-03-16 2016-03-14 0.320 3,536,000 +4,000 0.84% 1,131,520
2016-03-15 2016-03-11 0.315 3,532,000 -16,000 0.84% 1,112,580
2016-03-11 2016-03-09 0.310 3,548,000 -412,000 0.85% 1,099,880
2016-03-10 2016-03-08 0.300 3,960,000 -4,000 0.94% 1,188,000
2016-03-09 2016-03-07 0.300 3,964,000 +20,000 0.94% 1,189,200
2016-03-08 2016-03-04 0.310 3,944,000 +8,000 0.94% 1,222,640
2016-03-07 2016-03-03 0.310 3,936,000 +20,000 0.94% 1,220,160
2016-03-04 2016-03-02 0.310 3,916,000 +20,000 0.93% 1,213,960
2016-03-03 2016-03-01 0.310 3,896,000 +16,000 0.93% 1,207,760
2016-03-02 2016-02-29 0.310 3,880,000 -32,000 0.92% 1,202,800
2016-02-29 2016-02-25 0.335 3,912,000 +12,000 0.94% 1,310,520
2016-02-25 2016-02-23 0.330 3,900,000 -36,000 0.94% 1,287,000
2016-02-23 2016-02-19 0.335 3,936,000 +36,000 0.95% 1,318,560
2016-02-18 2016-02-16 0.340 3,900,000 -8,000 0.94% 1,326,000
2016-02-12 2016-02-05 0.330 3,908,000 +76,000 0.94% 1,289,640
2016-02-05 2016-02-03 0.305 3,832,000 +4,000 0.92% 1,168,760
2016-02-04 2016-02-02 0.310 3,828,000 +12,000 0.92% 1,186,680
2016-01-28 2016-01-26 0.330 3,816,000 +80,000 0.92% 1,259,280
2016-01-27 2016-01-25 0.370 3,736,000 -16,000 0.90% 1,382,320
2016-01-15 2016-01-13 0.380 3,752,000 -92,000 0.90% 1,425,760
2016-01-14 2016-01-12 0.370 3,844,000 -616,000 0.93% 1,422,280
2016-01-11 2016-01-07 0.380 4,460,000 +32,000 1.07% 1,694,800
2016-01-06 2016-01-04 0.395 4,428,000 -28,000 1.07% 1,749,060
2015-12-18 2015-12-16 0.420 4,456,000 -20,000 1.07% 1,871,520
2015-12-11 2015-12-09 0.400 4,476,000 -16,000 1.08% 1,790,400
2015-12-10 2015-12-08 0.410 4,492,000 -84,000 1.08% 1,841,720
2015-12-09 2015-12-07 0.400 4,576,000 -16,000 1.10% 1,830,400
2015-12-08 2015-12-04 0.400 4,592,000 -60,000 1.11% 1,836,800
2015-12-07 2015-12-03 0.415 4,652,000 +28,000 1.12% 1,930,580
2015-12-03 2015-12-01 0.405 4,624,000 +16,000 1.11% 1,872,720
2015-11-24 2015-11-20 0.410 4,608,000 +8,000 1.11% 1,889,280
2015-11-20 2015-11-18 0.415 4,600,000 +40,000 1.11% 1,909,000
2015-11-17 2015-11-13 0.435 4,560,000 +12,000 1.10% 1,983,600
2015-11-05 2015-11-03 0.425 4,548,000 -20,000 1.10% 1,932,900
2015-11-04 2015-11-02 0.420 4,568,000 -52,000 1.10% 1,918,560
2015-10-28 2015-10-26 0.440 4,620,000 -4,000 1.11% 2,032,800
2015-10-26 2015-10-22 0.450 4,624,000 +8,000 1.11% 2,080,800
2015-10-22 2015-10-19 0.450 4,616,000 -12,000 1.11% 2,077,200
2015-10-16 2015-10-14 0.460 4,628,000 -16,000 1.11% 2,128,880
2015-10-14 2015-10-12 0.460 4,644,000 -12,000 1.12% 2,136,240
2015-10-12 2015-10-08 0.475 4,656,000 +12,000 1.12% 2,211,600
2015-10-08 2015-10-06 0.490 4,644,000 +44,000 1.12% 2,275,560
2015-10-07 2015-10-05 0.475 4,600,000 -36,000 1.11% 2,185,000
2015-10-06 2015-10-02 0.420 4,636,000 -12,000 1.12% 1,947,120
2015-10-05 2015-09-30 0.390 4,648,000 -12,000 1.12% 1,812,720
2015-09-30 2015-09-25 0.410 4,660,000 -12,000 1.12% 1,910,600
2015-09-25 2015-09-23 0.390 4,672,000 +100,000 1.12% 1,822,080
2015-09-24 2015-09-22 0.385 4,572,000 +12,000 1.10% 1,760,220
2015-09-22 2015-09-18 0.400 4,560,000 -92,000 1.10% 1,824,000
2015-09-18 2015-09-16 0.375 4,652,000 +8,000 1.12% 1,744,500
2015-09-17 2015-09-15 0.380 4,644,000 -16,000 1.12% 1,764,720
2015-09-16 2015-09-14 0.370 4,660,000 +20,000 1.12% 1,724,200
2015-09-15 2015-09-11 0.375 4,640,000 -20,000 1.12% 1,740,000
2015-09-10 2015-09-08 0.375 4,660,000 +8,000 1.12% 1,747,500
2015-09-09 2015-09-07 0.380 4,652,000 -8,000 1.12% 1,767,760
2015-09-07 2015-09-02 0.380 4,660,000 +80,000 1.12% 1,770,800
2015-09-02 2015-08-31 0.405 4,580,000 +8,000 1.10% 1,854,900
2015-09-01 2015-08-28 0.395 4,572,000 -8,000 1.10% 1,805,940
2015-08-31 2015-08-27 0.400 4,580,000 -24,000 1.10% 1,832,000
2015-08-25 2015-08-21 0.405 4,604,000 +16,000 1.11% 1,864,620
2015-08-21 2015-08-19 0.430 4,588,000 +12,000 1.10% 1,972,840
2015-08-20 2015-08-18 0.455 4,576,000 -60,000 1.10% 2,082,080
2015-08-19 2015-08-17 0.480 4,636,000 -4,000 1.12% 2,225,280
2015-08-18 2015-08-14 0.480 4,640,000 +60,000 1.16% 2,227,200
2015-08-12 2015-08-10 0.480 4,580,000 -60,000 1.15% 2,198,400
2015-08-10 2015-08-06 0.495 4,640,000 +8,000 1.16% 2,296,800
2015-08-07 2015-08-05 0.500 4,632,000 -16,000 1.16% 2,316,000
2015-08-05 2015-08-03 0.465 4,648,000 +140,000 1.16% 2,161,320
2015-08-03 2015-07-30 0.520 4,508,000 -44,000 1.13% 2,344,160
2015-07-31 2015-07-29 0.510 4,552,000 +4,000 1.14% 2,321,520
2015-07-29 2015-07-27 0.510 4,548,000 -16,000 1.14% 2,319,480
2015-07-28 2015-07-24 0.570 4,564,000 +32,000 1.14% 2,601,480
2015-07-27 2015-07-23 0.540 4,532,000 -32,000 1.13% 2,447,280
2015-07-24 2015-07-22 0.560 4,564,000 +40,000 1.14% 2,555,840
2015-07-23 2015-07-21 0.550 4,524,000 +28,000 1.13% 2,488,200
2015-07-22 2015-07-20 0.570 4,496,000 -24,000 1.12% 2,562,720
2015-07-21 2015-07-17 0.550 4,520,000 +20,000 1.13% 2,486,000
2015-07-20 2015-07-16 0.550 4,500,000 -16,000 1.12% 2,475,000
2015-07-17 2015-07-15 0.540 4,516,000 +24,000 1.13% 2,438,640
2015-07-16 2015-07-14 0.580 4,492,000 +20,000 1.12% 2,605,360
2015-07-14 2015-07-10 0.540 4,472,000 -12,000 1.12% 2,414,880
2015-07-13 2015-07-09 0.480 4,484,000 +24,000 1.12% 2,152,320
2015-07-10 2015-07-08 0.380 4,460,000 +320,000 1.11% 1,694,800
2015-07-09 2015-07-07 0.450 4,140,000 -100,000 1.03% 1,863,000
2015-07-08 2015-07-06 0.480 4,240,000 +32,000 1.06% 2,035,200
2015-07-07 2015-07-03 0.630 4,208,000 +200,000 1.05% 2,651,040
2015-07-06 2015-07-02 0.710 4,008,000 -48,000 1.00% 2,845,680
2015-07-03 2015-06-30 0.720 4,056,000 -56,000 1.01% 2,920,320
2015-07-02 2015-06-29 0.720 4,112,000 -120,000 1.03% 2,960,640
2015-06-30 2015-06-26 0.730 4,232,000 -24,000 1.06% 3,089,360
2015-06-29 2015-06-25 0.760 4,256,000 -4,000 1.06% 3,234,560
2015-06-26 2015-06-24 0.740 4,260,000 +4,000 1.06% 3,152,400
2015-06-23 2015-06-19 0.770 4,256,000 -28,000 1.06% 3,277,120
2015-06-22 2015-06-18 0.720 4,284,000 -16,000 1.07% 3,084,480
2015-06-19 2015-06-17 0.730 4,300,000 -100,000 1.07% 3,139,000
2015-06-18 2015-06-16 0.700 4,400,000 +8,000 1.10% 3,080,000
2015-06-17 2015-06-15 0.740 4,392,000 +108,000 1.10% 3,250,080
2015-06-16 2015-06-12 0.760 4,284,000 +52,000 1.07% 3,255,840
2015-06-15 2015-06-11 0.760 4,232,000 -12,000 1.06% 3,216,320
2015-06-12 2015-06-10 0.750 4,244,000 +80,000 1.06% 3,183,000
2015-06-11 2015-06-09 0.800 4,164,000 +184,000 1.04% 3,331,200
2015-06-10 2015-06-08 0.890 3,980,000 +32,000 1.00% 3,542,200
2015-06-09 2015-06-05 0.920 3,948,000 +276,000 0.99% 3,632,160
2015-06-08 2015-06-04 0.930 3,672,000 +20,000 0.92% 3,414,960
2015-06-04 2015-06-02 0.960 3,652,000 +80,000 0.91% 3,505,920
2015-06-03 2015-06-01 0.970 3,572,000 +16,000 0.89% 3,464,840
2015-06-02 2015-05-29 0.980 3,556,000 -12,000 0.89% 3,484,880
2015-06-01 2015-05-28 0.990 3,568,000 +608,000 0.89% 3,532,320
2015-05-29 2015-05-27 1.030 2,960,000 +128,000 0.74% 3,048,800
2015-05-28 2015-05-26 0.970 2,832,000 -44,000 0.71% 2,747,040
2015-05-27 2015-05-22 0.970 2,876,000 -48,000 0.72% 2,789,720
2015-05-26 2015-05-21 1.050 2,924,000 -228,000 0.73% 3,070,200
2015-05-22 2015-05-20 0.800 3,152,000 -68,000 0.79% 2,521,600
2015-05-20 2015-05-18 0.790 3,220,000 -8,000 0.80% 2,543,800
2015-05-19 2015-05-15 0.790 3,228,000 -212,000 0.81% 2,550,120
2015-05-18 2015-05-14 0.780 3,440,000 -36,000 0.86% 2,683,200
2015-05-15 2015-05-13 0.740 3,476,000 +36,000 0.87% 2,572,240
2015-05-14 2015-05-12 0.730 3,440,000 -16,000 0.86% 2,511,200
2015-05-13 2015-05-11 0.750 3,456,000 -4,000 0.86% 2,592,000
2015-05-12 2015-05-08 0.740 3,460,000 -108,000 0.86% 2,560,400
2015-05-11 2015-05-07 0.730 3,568,000 +176,000 0.89% 2,604,640
2015-05-08 2015-05-06 0.770 3,392,000 +52,000 0.85% 2,611,840
2015-05-07 2015-05-05 0.790 3,340,000 -52,000 0.83% 2,638,600
2015-05-06 2015-05-04 0.780 3,392,000 -128,000 0.85% 2,645,760
2015-05-05 2015-04-30 0.740 3,520,000 +120,000 0.88% 2,604,800
2015-05-04 2015-04-29 0.770 3,400,000 +32,000 0.85% 2,618,000
2015-04-30 2015-04-28 0.780 3,368,000 -104,000 0.84% 2,627,040
2015-04-29 2015-04-27 0.760 3,472,000 +76,000 0.87% 2,638,720
2015-04-28 2015-04-24 0.760 3,396,000 +24,000 0.85% 2,580,960
2015-04-27 2015-04-23 0.740 3,372,000 -104,000 0.84% 2,495,280
2015-04-24 2015-04-22 0.760 3,476,000 +8,000 0.87% 2,641,760
2015-04-23 2015-04-21 0.760 3,468,000 +16,000 0.87% 2,635,680
2015-04-22 2015-04-20 0.730 3,452,000 +88,000 0.86% 2,519,960
2015-04-20 2015-04-16 0.720 3,364,000 -12,000 0.84% 2,422,080
2015-04-17 2015-04-15 0.720 3,376,000 -104,000 0.84% 2,430,720
2015-04-16 2015-04-14 0.770 3,480,000 -100,000 0.87% 2,679,600
2015-04-15 2015-04-13 0.740 3,580,000 +132,000 0.90% 2,649,200
2015-04-14 2015-04-10 0.710 3,448,000 -184,000 0.86% 2,448,080
2015-04-13 2015-04-09 0.580 3,632,000 -52,000 0.91% 2,106,560
2015-04-10 2015-04-08 0.580 3,684,000 -24,000 0.92% 2,136,720
2015-04-08 2015-04-01 0.580 3,708,000 -28,000 0.93% 2,150,640
2015-04-02 2015-03-31 0.580 3,736,000 -24,000 0.93% 2,166,880
2015-04-01 2015-03-30 0.580 3,760,000 +4,000 0.94% 2,180,800
2015-03-31 2015-03-27 0.590 3,756,000 +16,000 0.94% 2,216,040
2015-03-30 2015-03-26 0.550 3,740,000 -68,000 0.94% 2,057,000
2015-03-27 2015-03-25 0.600 3,808,000 +92,000 0.95% 2,284,800
2015-03-26 2015-03-24 0.590 3,716,000 +124,000 0.93% 2,192,440
2015-03-25 2015-03-23 0.560 3,592,000 -252,000 0.90% 2,011,520
2015-03-24 2015-03-20 0.630 3,844,000 -12,000 0.96% 2,421,720
2015-03-23 2015-03-19 0.630 3,856,000 -40,000 0.96% 2,429,280
2015-03-20 2015-03-18 0.650 3,896,000 +128,000 0.97% 2,532,400
2015-03-19 2015-03-17 0.650 3,768,000 -224,000 0.94% 2,449,200
2015-03-18 2015-03-16 0.680 3,992,000 -228,000 1.00% 2,714,560
2015-03-17 2015-03-13 0.540 4,220,000 -192,000 1.05% 2,278,800
2015-03-16 2015-03-12 0.440 4,412,000 +52,000 1.10% 1,941,280
2015-03-12 2015-03-10 0.450 4,360,000 +52,000 1.09% 1,962,000
2015-03-11 2015-03-09 0.460 4,308,000 -100,000 1.08% 1,981,680
2015-03-10 2015-03-06 0.440 4,408,000 -68,000 1.10% 1,939,520
2015-03-09 2015-03-05 0.455 4,476,000 +52,000 1.12% 2,036,580
2015-03-06 2015-03-04 0.460 4,424,000 -24,000 1.11% 2,035,040
2015-03-05 2015-03-03 0.470 4,448,000 +32,000 1.11% 2,090,560
2015-03-04 2015-03-02 0.455 4,416,000 -40,000 1.10% 2,009,280
2015-02-27 2015-02-25 0.460 4,456,000 +8,000 1.11% 2,049,760
2015-02-26 2015-02-24 0.450 4,448,000 -40,000 1.11% 2,001,600
2015-02-25 2015-02-23 0.460 4,488,000 -48,000 1.12% 2,064,480
2015-02-24 2015-02-18 0.455 4,536,000 -96,000 1.13% 2,063,880
2015-02-23 2015-02-16 0.425 4,632,000 +28,000 1.16% 1,968,600
2015-02-17 2015-02-13 0.435 4,604,000 +16,000 1.15% 2,002,740
2015-02-16 2015-02-12 0.450 4,588,000 -36,000 1.15% 2,064,600
2015-02-13 2015-02-11 0.440 4,624,000 -8,000 1.16% 2,034,560
2015-02-12 2015-02-10 0.450 4,632,000 -20,000 1.16% 2,084,400
2015-02-11 2015-02-09 0.445 4,652,000 +132,000 1.16% 2,070,140
2015-02-10 2015-02-06 0.470 4,520,000 -80,000 1.13% 2,124,400
2015-02-09 2015-02-05 0.460 4,600,000 +52,000 1.15% 2,116,000
2015-02-06 2015-02-04 0.490 4,548,000 +160,000 1.14% 2,228,520
2015-02-05 2015-02-03 0.500 4,388,000 +92,000 1.10% 2,194,000
2015-02-04 2015-02-02 0.530 4,296,000 +88,000 1.07% 2,276,880
2015-02-03 2015-01-30 0.550 4,208,000 +28,000 1.05% 2,314,400
2015-01-30 2015-01-28 0.550 4,180,000 -40,000 1.04% 2,299,000
2015-01-29 2015-01-27 0.560 4,220,000 -20,000 1.05% 2,363,200
2015-01-28 2015-01-26 0.560 4,240,000 -200,000 1.06% 2,374,400
2015-01-27 2015-01-23 0.560 4,440,000 -56,000 1.11% 2,486,400
2015-01-26 2015-01-22 0.550 4,496,000 +32,000 1.12% 2,472,800
2015-01-23 2015-01-21 0.550 4,464,000 -140,000 1.12% 2,455,200
2015-01-22 2015-01-20 0.550 4,604,000 +72,000 1.15% 2,532,200
2015-01-21 2015-01-19 0.550 4,532,000 +188,000 1.13% 2,492,600
2015-01-20 2015-01-16 0.600 4,344,000 -16,000 1.09% 2,606,400
2015-01-19 2015-01-15 0.590 4,360,000 -124,000 1.09% 2,572,400
2015-01-16 2015-01-14 0.580 4,484,000 -80,000 1.12% 2,600,720
2015-01-15 2015-01-13 0.560 4,564,000 -20,000 1.14% 2,555,840
2015-01-13 2015-01-09 0.580 4,584,000 -52,000 1.15% 2,658,720
2015-01-12 2015-01-08 0.600 4,636,000 +104,000 1.16% 2,781,600
2015-01-09 2015-01-07 0.600 4,532,000 -100,000 1.13% 2,719,200
2015-01-08 2015-01-06 0.600 4,632,000 +80,000 1.16% 2,779,200
2015-01-06 2015-01-02 0.620 4,552,000 +40,000 1.14% 2,822,240
2015-01-05 2014-12-31 0.600 4,512,000 +176,000 1.13% 2,707,200
2015-01-02 2014-12-29 0.640 4,336,000 -136,000 1.08% 2,775,040
2014-12-30 2014-12-24 0.660 4,472,000 -72,000 1.12% 2,951,520
2014-12-29 2014-12-22 0.550 4,544,000 -140,000 1.14% 2,499,200
2014-12-23 2014-12-19 0.570 4,684,000 +128,000 1.17% 2,669,880
2014-12-22 2014-12-18 0.590 4,556,000 +256,000 1.14% 2,688,040
2014-12-19 2014-12-17 0.640 4,300,000 +144,000 1.07% 2,752,000
2014-12-18 2014-12-16 0.680 4,156,000 +92,000 1.04% 2,826,080
2014-12-17 2014-12-15 0.700 4,064,000 +16,000 1.02% 2,844,800
2014-12-16 2014-12-12 0.720 4,048,000 +28,000 1.01% 2,914,560
2014-12-15 2014-12-11 0.740 4,020,000 +36,000 1.00% 2,974,800
2014-12-12 2014-12-10 0.750 3,984,000 +64,000 1.00% 2,988,000
2014-12-11 2014-12-09 0.750 3,920,000 -20,000 0.98% 2,940,000
2014-12-10 2014-12-08 0.770 3,940,000 +192,000 0.98% 3,033,800
2014-12-09 2014-12-05 0.830 3,748,000 -80,000 0.94% 3,110,840
2014-12-08 2014-12-04 0.810 3,828,000 -24,000 0.96% 3,100,680
2014-12-05 2014-12-03 0.820 3,852,000 +12,000 0.96% 3,158,640
2014-12-04 2014-12-02 0.870 3,840,000 +12,000 0.96% 3,340,800
2014-12-03 2014-12-01 0.890 3,828,000 +176,000 0.96% 3,406,920
2014-12-02 2014-11-28 0.930 3,652,000 -248,000 0.91% 3,396,360
2014-12-01 2014-11-27 0.910 3,900,000 +44,000 0.97% 3,549,000
2014-11-28 2014-11-26 0.940 3,856,000 +48,000 0.96% 3,624,640
2014-11-27 2014-11-25 0.950 3,808,000 +20,000 0.95% 3,617,600
2014-11-26 2014-11-24 0.980 3,788,000 +20,000 0.95% 3,712,240
2014-11-25 2014-11-21 0.960 3,768,000 +24,000 0.94% 3,617,280
2014-11-24 2014-11-20 0.970 3,744,000 +92,000 0.94% 3,631,680
2014-11-21 2014-11-19 0.980 3,652,000 -32,000 0.91% 3,578,960
2014-11-20 2014-11-18 0.970 3,684,000 +56,000 0.92% 3,573,480
2014-11-19 2014-11-17 0.990 3,628,000 -272,000 0.91% 3,591,720
2014-11-18 2014-11-14 0.950 3,900,000 +88,000 0.97% 3,705,000
2014-11-17 2014-11-13 1.020 3,812,000 +52,000 0.95% 3,888,240
2014-11-14 2014-11-12 1.120 3,760,000 -100,000 0.94% 4,211,200
2014-11-13 2014-11-11 1.140 3,860,000 +48,000 0.97% 4,400,400
2014-11-12 2014-11-10 1.130 3,812,000 +156,000 0.95% 4,307,560
2014-11-11 2014-11-07 1.180 3,656,000 +284,000 0.91% 4,314,080
2014-11-10 2014-11-06 1.220 3,372,000 +132,000 0.84% 4,113,840
2014-11-07 2014-11-05 1.280 3,240,000 -224,000 0.81% 4,147,200
2014-11-06 2014-11-04 1.130 3,464,000 +64,000 0.87% 3,914,320
2014-11-05 2014-11-03 1.130 3,400,000 +40,000 0.85% 3,842,000
2014-11-04 2014-10-31 1.160 3,360,000 -140,000 0.84% 3,897,600
2014-11-03 2014-10-30 1.140 3,500,000 +4,000 0.88% 3,990,000
2014-10-31 2014-10-29 1.180 3,496,000 +12,000 0.87% 4,125,280
2014-10-30 2014-10-28 1.220 3,484,000 +584,000 0.87% 4,250,480
2014-10-29 2014-10-27 1.250 2,900,000 -28,000 0.73% 3,625,000
2014-10-28 2014-10-24 1.280 2,928,000 -112,000 0.73% 3,747,840
2014-10-27 2014-10-23 1.280 3,040,000 +888,000 0.76% 3,891,200
2014-10-24 2014-10-22 1.220 2,152,000 +488,000 0.54% 2,625,440
2014-10-23 2014-10-21 1.540 1,664,000 +572,000 0.42% 2,562,560
2014-10-22 2014-10-20 1.810 1,092,000 +364,000 0.27% 1,976,520
2014-10-21 2014-10-17 2.240 728,000 +236,000 0.18% 1,630,720
2014-10-20 2014-10-16 2.790 492,000 +164,000 0.12% 1,372,680
2014-10-17 2014-10-15 3.200 328,000 -48,000 0.08% 1,049,600
2014-10-16 2014-10-14 3.090 376,000 +176,000 0.09% 1,161,840
2014-10-15 2014-10-13 4.200 200,000 +84,000 0.05% 840,000
2014-10-14 2014-10-10 5.100 116,000 -8,000 0.03% 591,600
2014-10-13 2014-10-09 5.370 124,000 -8,000 0.03% 665,880
2014-10-10 2014-10-08 5.170 132,000 +16,000 0.03% 682,440
2014-10-09 2014-10-07 4.540 116,000 +24,000 0.03% 526,640
2014-10-08 2014-10-06 5.170 92,000 +52,000 0.02% 475,640
2014-10-06 2014-09-30 4.440 40,000 +8,000 0.01% 177,600
2014-10-03 2014-09-29 4.100 32,000 0.01% 131,200

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