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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-16 2020-11-12 0.425 0 +0
2020-11-13 2020-11-11 0.425 0 -7,919,000
2020-11-05 2020-11-03 0.425 7,919,000 -10,000 0.44% 3,365,575
2020-11-04 2020-11-02 0.405 7,929,000 -15,000 0.44% 3,211,245
2020-10-30 2020-10-28 0.375 7,944,000 -20,000 0.44% 2,979,000
2020-10-27 2020-10-22 0.365 7,964,000 -20,000 0.44% 2,906,860
2020-10-20 2020-10-16 0.375 7,984,000 -5,000 0.44% 2,994,000
2020-10-19 2020-10-15 0.375 7,989,000 +20,000 0.44% 2,995,875
2020-10-14 2020-10-09 0.390 7,969,000 +5,000 0.44% 3,107,910
2020-09-09 2020-09-07 0.380 7,964,000 +20,000 0.44% 3,026,320
2020-09-07 2020-09-03 0.390 7,944,000 -50,000 0.44% 3,098,160
2020-09-02 2020-08-31 0.390 7,994,000 -50,000 0.44% 3,117,660
2020-08-14 2020-08-12 0.420 8,044,000 -10,000 0.44% 3,378,480
2020-07-31 2020-07-29 0.445 8,054,000 -50,000 0.44% 3,584,030
2020-07-28 2020-07-24 0.430 8,104,000 -30,000 0.45% 3,484,720
2020-07-20 2020-07-16 0.415 8,134,000 -25,000 0.45% 3,375,610
2020-07-16 2020-07-14 0.415 8,159,000 -1,010,000 0.45% 3,385,985
2020-07-10 2020-07-08 0.485 9,169,000 +30,000 0.50% 4,446,965
2020-07-09 2020-07-07 0.540 9,139,000 -105,000 0.50% 4,935,060
2020-07-08 2020-07-06 0.520 9,244,000 -505,000 0.51% 4,806,880
2020-07-02 2020-06-29 0.310 9,749,000 -230,000 0.54% 3,022,190
2020-06-23 2020-06-19 0.270 9,979,000 -200,000 0.55% 2,694,330
2020-06-22 2020-06-18 0.270 10,179,000 -105,000 0.56% 2,748,330
2020-06-18 2020-06-16 0.270 10,284,000 -190,000 0.57% 2,776,680
2020-06-17 2020-06-15 0.270 10,474,000 -20,000 0.58% 2,827,980
2020-06-12 2020-06-10 0.255 10,494,000 -5,000 0.58% 2,675,970
2020-06-01 2020-05-28 0.240 10,499,000 -70,000 0.58% 2,519,760
2020-05-22 2020-05-20 0.280 10,569,000 -5,000 0.58% 2,959,320
2020-04-17 2020-04-15 0.295 10,574,000 -5,000 0.58% 3,119,330
2020-04-08 2020-04-06 0.330 10,579,000 -110,000 0.58% 3,491,070
2020-04-07 2020-04-03 0.260 10,689,000 -50,000 0.59% 2,779,140
2020-03-31 2020-03-27 0.233 10,739,000 +50,000 0.59% 2,502,187
2020-02-14 2020-02-12 0.300 10,689,000 -30,000 0.59% 3,206,700
2020-02-11 2020-02-07 0.275 10,719,000 -85,000 0.59% 2,947,725
2020-01-10 2020-01-08 0.241 10,804,000 +40,000 0.59% 2,603,764
2020-01-08 2020-01-06 0.275 10,764,000 -30,000 0.59% 2,960,100
2020-01-07 2020-01-03 0.275 10,794,000 -40,000 0.59% 2,968,350
2019-12-30 2019-12-24 0.275 10,834,000 -15,000 0.60% 2,979,350
2019-12-20 2019-12-18 0.275 10,849,000 -5,000 0.60% 2,983,475
2019-12-19 2019-12-17 0.265 10,854,000 -45,000 0.60% 2,876,310
2019-12-16 2019-12-12 0.250 10,899,000 -100,000 0.60% 2,724,750
2019-12-13 2019-12-11 0.250 10,999,000 -5,000 0.61% 2,749,750
2019-12-03 2019-11-29 0.250 11,004,000 -5,000 0.61% 2,751,000
2019-11-27 2019-11-25 0.240 11,009,000 +145,000 0.61% 2,642,160
2019-11-25 2019-11-21 0.290 10,864,000 -5,000 0.60% 3,150,560
2019-11-15 2019-11-13 0.315 10,869,000 -40,000 0.60% 3,423,735
2019-11-12 2019-11-08 0.310 10,909,000 +40,000 0.60% 3,381,790
2019-11-07 2019-11-05 0.310 10,869,000 -100,000 0.60% 3,369,390
2019-10-23 2019-10-21 0.305 10,969,000 +70,000 0.60% 3,345,545
2019-10-21 2019-10-17 0.325 10,899,000 +100,000 0.60% 3,542,175
2019-10-09 2019-10-04 0.360 10,799,000 -5,000 0.59% 3,887,640
2019-08-26 2019-08-22 0.395 10,804,000 +15,000 0.59% 4,267,580
2019-08-23 2019-08-21 0.350 10,789,000 -25,000 0.59% 3,776,150
2019-08-21 2019-08-19 0.380 10,814,000 -5,000 0.60% 4,109,320
2019-08-20 2019-08-16 0.375 10,819,000 -20,000 0.60% 4,057,125
2019-08-07 2019-08-05 0.360 10,839,000 -90,000 0.60% 3,902,040
2019-07-30 2019-07-26 0.395 10,929,000 +100,000 0.60% 4,316,955
2019-07-16 2019-07-12 0.410 10,829,000 -30,000 0.60% 4,439,890
2019-07-15 2019-07-11 0.395 10,859,000 -190,000 0.60% 4,289,305
2019-07-11 2019-07-09 0.395 11,049,000 -10,000 0.61% 4,364,355
2019-07-05 2019-07-03 0.420 11,059,000 -20,000 0.61% 4,644,780
2019-06-28 2019-06-26 0.415 11,079,000 -15,000 0.61% 4,597,785
2019-05-29 2019-05-27 0.400 11,094,000 +190,000 0.61% 4,437,600
2019-05-02 2019-04-29 0.430 10,904,000 -30,000 0.60% 4,688,720
2019-04-25 2019-04-23 0.405 10,934,000 -10,000 0.60% 4,428,270
2019-04-15 2019-04-11 0.395 10,944,000 +30,000 0.60% 4,322,880
2019-03-29 2019-03-27 0.420 10,914,000 -20,000 0.60% 4,583,880
2019-03-21 2019-03-19 0.440 10,934,000 +5,000 0.60% 4,810,960
2019-03-19 2019-03-15 0.460 10,929,000 -75,000 0.60% 5,027,340
2019-03-18 2019-03-14 0.450 11,004,000 +5,000 0.61% 4,951,800
2019-03-15 2019-03-13 0.470 10,999,000 -40,000 0.61% 5,169,530
2019-03-14 2019-03-12 0.475 11,039,000 -50,000 0.61% 5,243,525
2019-03-13 2019-03-11 0.455 11,089,000 -140,000 0.61% 5,045,495
2019-03-12 2019-03-08 0.440 11,229,000 -50,000 0.62% 4,940,760
2019-03-11 2019-03-07 0.480 11,279,000 -125,000 0.62% 5,413,920
2019-03-08 2019-03-06 0.510 11,404,000 +295,000 0.63% 5,816,040
2019-03-07 2019-03-05 0.455 11,109,000 +40,000 0.61% 5,054,595
2019-03-06 2019-03-04 0.410 11,069,000 -25,000 0.61% 4,538,290
2019-03-05 2019-03-01 0.375 11,094,000 +150,000 0.61% 4,160,250
2019-03-04 2019-02-28 0.370 10,944,000 -10,000 0.60% 4,049,280
2019-02-08 2019-01-31 0.320 10,954,000 -30,000 0.60% 3,505,280
2019-01-23 2019-01-21 0.330 10,984,000 -90,000 0.60% 3,624,720
2019-01-22 2019-01-18 0.315 11,074,000 -1,965,000 0.61% 3,488,310
2019-01-08 2019-01-04 0.360 13,039,000 +220,000 0.72% 4,694,040
2019-01-04 2019-01-02 0.380 12,819,000 +20,000 0.71% 4,871,220
2019-01-03 2018-12-31 0.370 12,799,000 +30,000 0.70% 4,735,630
2018-12-28 2018-12-24 0.395 12,769,000 -30,000 0.70% 5,043,755
2018-12-21 2018-12-19 0.395 12,799,000 +5,000 0.70% 5,055,605
2018-12-20 2018-12-18 0.410 12,794,000 -60,000 0.70% 5,245,540
2018-12-19 2018-12-17 0.440 12,854,000 -40,000 0.71% 5,655,760
2018-12-17 2018-12-13 0.440 12,894,000 +175,000 0.71% 5,673,360
2018-12-12 2018-12-10 0.420 12,719,000 +110,000 0.70% 5,341,980
2018-12-11 2018-12-07 0.440 12,609,000 +220,000 0.69% 5,547,960
2018-12-10 2018-12-06 0.470 12,389,000 +80,000 0.68% 5,822,830
2018-12-07 2018-12-05 0.485 12,309,000 -230,000 0.68% 5,969,865
2018-12-06 2018-12-04 0.490 12,539,000 +100,000 0.69% 6,144,110
2018-12-05 2018-12-03 0.480 12,439,000 +190,000 0.68% 5,970,720
2018-12-04 2018-11-30 0.540 12,249,000 +65,000 0.67% 6,614,460
2018-12-03 2018-11-29 0.520 12,184,000 +1,000,000 0.67% 6,335,680
2018-11-30 2018-11-28 0.690 11,184,000 +655,000 0.62% 7,716,960
2018-11-19 2018-11-15 0.285 10,529,000 +10,000 0.58% 3,000,765
2018-11-06 2018-11-02 0.280 10,519,000 -20,000 0.58% 2,945,320
2018-11-05 2018-11-01 0.270 10,539,000 -10,000 0.58% 2,845,530
2018-11-01 2018-10-30 0.285 10,549,000 -10,000 0.58% 3,006,465
2018-10-31 2018-10-29 0.285 10,559,000 +5,000 0.58% 3,009,315
2018-10-24 2018-10-22 0.280 10,554,000 -155,000 0.58% 2,955,120
2018-10-23 2018-10-19 0.300 10,709,000 -20,000 0.59% 3,212,700
2018-10-19 2018-10-16 0.340 10,729,000 +5,000 0.59% 3,647,860
2018-10-05 2018-10-03 0.385 10,724,000 +10,000 0.59% 4,128,740
2018-09-14 2018-09-12 0.390 10,714,000 +10,000 0.59% 4,178,460
2018-09-04 2018-08-31 0.390 10,704,000 +10,000 0.59% 4,174,560
2018-08-30 2018-08-28 0.445 10,694,000 -40,000 0.59% 4,758,830
2018-08-24 2018-08-22 0.440 10,734,000 -20,000 0.59% 4,722,960
2018-07-30 2018-07-26 0.435 10,754,000 +35,000 0.59% 4,677,990
2018-07-26 2018-07-24 0.425 10,719,000 +30,000 0.59% 4,555,575
2018-07-25 2018-07-23 0.415 10,689,000 +130,000 0.59% 4,435,935
2018-07-20 2018-07-18 0.435 10,559,000 +10,000 0.58% 4,593,165
2018-07-19 2018-07-17 0.420 10,549,000 +10,000 0.58% 4,430,580
2018-07-17 2018-07-13 0.460 10,539,000 -70,000 0.58% 4,847,940
2018-07-16 2018-07-12 0.425 10,609,000 +10,000 0.58% 4,508,825
2018-07-13 2018-07-11 0.380 10,599,000 +50,000 0.58% 4,027,620
2018-07-12 2018-07-10 0.405 10,549,000 +95,000 0.58% 4,272,345
2018-07-11 2018-07-09 0.420 10,454,000 +105,000 0.58% 4,390,680
2018-07-10 2018-07-06 0.435 10,349,000 +105,000 0.57% 4,501,815
2018-07-09 2018-07-05 0.430 10,244,000 +5,000 0.56% 4,404,920
2018-07-04 2018-06-29 0.445 10,239,000 +130,000 0.56% 4,556,355
2018-07-03 2018-06-28 0.470 10,109,000 +245,000 0.56% 4,751,230
2018-06-29 2018-06-27 0.560 9,864,000 +20,000 0.54% 5,523,840
2018-06-28 2018-06-26 0.620 9,844,000 +10,000 0.54% 6,103,280
2018-06-20 2018-06-15 0.720 9,834,000 +20,000 0.54% 7,080,480
2018-06-19 2018-06-14 0.730 9,814,000 +5,000 0.54% 7,164,220
2018-06-15 2018-06-13 0.750 9,809,000 +10,000 0.54% 7,356,750
2018-06-14 2018-06-12 0.790 9,799,000 +15,000 0.54% 7,741,210
2018-06-05 2018-06-01 0.840 9,784,000 +15,000 0.54% 8,218,560
2018-06-01 2018-05-30 0.830 9,769,000 -5,000 0.54% 8,108,270
2018-05-17 2018-05-15 0.930 9,774,000 +5,000 0.54% 9,089,820
2018-05-16 2018-05-14 0.900 9,769,000 -20,000 0.54% 8,792,100
2018-05-11 2018-05-09 0.910 9,789,000 -25,000 0.54% 8,907,990
2018-05-08 2018-05-04 0.900 9,814,000 -15,000 0.54% 8,832,600
2018-05-04 2018-05-02 0.830 9,829,000 +20,000 0.54% 8,158,070
2018-05-03 2018-04-30 0.860 9,809,000 +50,000 0.54% 8,435,740
2018-05-02 2018-04-27 0.880 9,759,000 +25,000 0.54% 8,587,920
2018-04-30 2018-04-26 0.900 9,734,000 +105,000 0.54% 8,760,600
2018-04-26 2018-04-24 0.960 9,629,000 +55,000 0.53% 9,243,840
2018-04-25 2018-04-23 0.960 9,574,000 -10,000 0.53% 9,191,040
2018-04-24 2018-04-20 0.990 9,584,000 +35,000 0.53% 9,488,160
2018-04-17 2018-04-13 1.130 9,549,000 -10,000 0.53% 10,790,370
2018-04-12 2018-04-10 1.120 9,559,000 -20,000 0.53% 10,706,080
2018-04-09 2018-04-04 1.120 9,579,000 +40,000 0.53% 10,728,480
2018-04-06 2018-04-03 1.190 9,539,000 +10,000 0.53% 11,351,410
2018-04-03 2018-03-28 1.210 9,529,000 -10,000 0.52% 11,530,090
2018-03-29 2018-03-27 1.240 9,539,000 +10,000 0.53% 11,828,360
2018-03-28 2018-03-26 1.200 9,529,000 +10,000 0.52% 11,434,800
2018-03-27 2018-03-23 1.220 9,519,000 +10,000 0.52% 11,613,180
2018-03-21 2018-03-19 1.300 9,509,000 +10,000 0.52% 12,361,700
2018-03-20 2018-03-16 1.310 9,499,000 +10,000 0.52% 12,443,690
2018-03-19 2018-03-15 1.300 9,489,000 +50,000 0.52% 12,335,700
2018-03-16 2018-03-14 1.250 9,439,000 -30,000 0.52% 11,798,750
2018-03-08 2018-03-06 1.300 9,469,000 +60,000 0.52% 12,309,700
2018-03-06 2018-03-02 1.330 9,409,000 +10,000 0.52% 12,513,970
2018-03-02 2018-02-28 1.410 9,399,000 +30,000 0.52% 13,252,590
2018-02-28 2018-02-26 1.410 9,369,000 +20,000 0.52% 13,210,290
2018-02-21 2018-02-15 1.370 9,349,000 -10,000 0.51% 12,808,130
2018-02-09 2018-02-07 1.350 9,359,000 -50,000 0.52% 12,634,650
2018-02-08 2018-02-06 1.330 9,409,000 +25,000 0.52% 12,513,970
2018-02-07 2018-02-05 1.340 9,384,000 +70,000 0.52% 12,574,560
2018-02-06 2018-02-02 1.400 9,314,000 +70,000 0.51% 13,039,600
2018-02-05 2018-02-01 1.460 9,244,000 +80,000 0.51% 13,496,240
2018-02-01 2018-01-30 1.560 9,164,000 +110,000 0.50% 14,295,840
2018-01-31 2018-01-29 1.600 9,054,000 +50,000 0.50% 14,486,400
2018-01-29 2018-01-25 1.740 9,004,000 +5,000 0.50% 15,666,960
2018-01-26 2018-01-24 1.730 8,999,000 -145,000 0.50% 15,568,270
2018-01-25 2018-01-23 1.650 9,144,000 -50,000 0.50% 15,087,600
2018-01-24 2018-01-22 1.600 9,194,000 -25,000 0.51% 14,710,400
2018-01-23 2018-01-19 1.600 9,219,000 -10,000 0.51% 14,750,400
2018-01-19 2018-01-17 1.580 9,229,000 +40,000 0.51% 14,581,820
2018-01-18 2018-01-16 1.660 9,189,000 -20,000 0.51% 15,253,740
2018-01-17 2018-01-15 1.680 9,209,000 +80,000 0.51% 15,471,120
2018-01-12 2018-01-10 1.710 9,129,000 +10,000 0.50% 15,610,590
2018-01-11 2018-01-09 1.780 9,119,000 -50,000 0.50% 16,231,820
2018-01-10 2018-01-08 1.780 9,169,000 -345,000 0.50% 16,320,820
2018-01-09 2018-01-05 1.750 9,514,000 -140,000 0.52% 16,649,500
2018-01-08 2018-01-04 1.790 9,654,000 +105,000 0.53% 17,280,660
2018-01-05 2018-01-03 1.680 9,549,000 -315,000 0.53% 16,042,320
2018-01-04 2018-01-02 1.600 9,864,000 -100,000 0.54% 15,782,400
2018-01-03 2017-12-29 1.620 9,964,000 -565,000 0.55% 16,141,680
2018-01-02 2017-12-28 1.510 10,529,000 -10,000 0.58% 15,898,790
2017-12-29 2017-12-27 1.470 10,539,000 -10,000 0.58% 15,492,330
2017-12-28 2017-12-22 1.520 10,549,000 +120,000 0.58% 16,034,480
2017-12-27 2017-12-21 1.500 10,429,000 -190,000 0.57% 15,643,500
2017-12-22 2017-12-20 1.460 10,619,000 -80,000 0.58% 15,503,740
2017-12-21 2017-12-19 1.230 10,699,000 -95,000 0.59% 13,159,770
2017-12-20 2017-12-18 1.200 10,794,000 -170,000 0.59% 12,952,800
2017-12-19 2017-12-15 1.240 10,964,000 -20,000 0.60% 13,595,360
2017-12-18 2017-12-14 1.250 10,984,000 -80,000 0.60% 13,730,000
2017-12-15 2017-12-13 1.290 11,064,000 +70,000 0.61% 14,272,560
2017-12-14 2017-12-12 1.310 10,994,000 -175,000 0.61% 14,402,140
2017-12-13 2017-12-11 1.210 11,169,000 -140,000 0.62% 13,514,490
2017-12-12 2017-12-08 1.120 11,309,000 -70,000 0.62% 12,666,080
2017-12-07 2017-12-05 1.130 11,379,000 +10,000 0.63% 12,858,270
2017-12-06 2017-12-04 1.180 11,369,000 -110,000 0.63% 13,415,420
2017-12-05 2017-12-01 1.200 11,479,000 +190,000 0.63% 13,774,800
2017-12-04 2017-11-30 1.100 11,289,000 +40,000 0.62% 12,417,900
2017-12-01 2017-11-29 1.070 11,249,000 +15,000 0.62% 12,036,430
2017-11-28 2017-11-24 1.050 11,234,000 +70,000 0.62% 11,795,700
2017-11-27 2017-11-23 1.030 11,164,000 -15,000 0.61% 11,498,920
2017-11-21 2017-11-17 1.110 11,179,000 -90,000 0.62% 12,408,690
2017-11-20 2017-11-16 1.130 11,269,000 -50,000 0.62% 12,733,970
2017-11-10 2017-11-08 1.140 11,319,000 +40,000 0.62% 12,903,660
2017-11-09 2017-11-07 1.150 11,279,000 -50,000 0.62% 12,970,850
2017-11-08 2017-11-06 1.170 11,329,000 -100,000 0.62% 13,254,930
2017-11-07 2017-11-03 1.130 11,429,000 -40,000 0.63% 12,914,770
2017-11-01 2017-10-30 1.080 11,469,000 -15,000 0.63% 12,386,520
2017-10-30 2017-10-26 1.110 11,484,000 -5,000 0.63% 12,747,240
2017-10-26 2017-10-24 1.070 11,489,000 -10,000 0.63% 12,293,230
2017-10-25 2017-10-23 1.070 11,499,000 -90,000 0.63% 12,303,930
2017-10-23 2017-10-19 1.070 11,589,000 +40,000 0.64% 12,400,230
2017-10-20 2017-10-18 1.050 11,549,000 +150,000 0.64% 12,126,450
2017-10-18 2017-10-16 1.060 11,399,000 +90,000 0.63% 12,082,940
2017-10-16 2017-10-12 1.080 11,309,000 +20,000 0.62% 12,213,720
2017-10-10 2017-10-06 1.100 11,289,000 -55,000 0.62% 12,417,900
2017-10-06 2017-10-03 1.130 11,344,000 +10,000 0.62% 12,818,720
2017-10-04 2017-09-29 1.090 11,334,000 +20,000 0.62% 12,354,060
2017-09-29 2017-09-27 1.120 11,314,000 -5,000 0.62% 12,671,680
2017-09-28 2017-09-26 1.100 11,319,000 -30,000 0.62% 12,450,900
2017-09-27 2017-09-25 1.100 11,349,000 +50,000 0.62% 12,483,900
2017-09-21 2017-09-19 1.170 11,299,000 +10,000 0.62% 13,219,830
2017-09-18 2017-09-14 1.170 11,289,000 +70,000 0.62% 13,208,130
2017-09-14 2017-09-12 1.180 11,219,000 +45,000 0.62% 13,238,420
2017-09-13 2017-09-11 1.170 11,174,000 +45,000 0.62% 13,073,580
2017-09-12 2017-09-08 1.190 11,129,000 -40,000 0.61% 13,243,510
2017-09-08 2017-09-06 1.220 11,169,000 +10,000 0.62% 13,626,180
2017-09-06 2017-09-04 1.160 11,159,000 -15,000 0.61% 12,944,440
2017-09-05 2017-09-01 1.220 11,174,000 -140,000 0.62% 13,632,280
2017-09-04 2017-08-31 1.180 11,314,000 +35,000 0.62% 13,350,520
2017-09-01 2017-08-30 1.160 11,279,000 -120,000 0.62% 13,083,640
2017-08-29 2017-08-25 1.100 11,399,000 +10,000 0.63% 12,538,900
2017-08-24 2017-08-21 1.100 11,389,000 +10,000 0.63% 12,527,900
2017-08-21 2017-08-17 1.130 11,379,000 +30,000 0.63% 12,858,270
2017-08-15 2017-08-11 1.120 11,349,000 -30,000 0.62% 12,710,880
2017-08-11 2017-08-09 1.150 11,379,000 -20,000 0.63% 13,085,850
2017-08-10 2017-08-08 1.150 11,399,000 -10,000 0.63% 13,108,850
2017-08-04 2017-08-02 1.110 11,409,000 +40,000 0.63% 12,663,990
2017-08-03 2017-08-01 1.120 11,369,000 +15,000 0.63% 12,733,280
2017-08-02 2017-07-31 1.130 11,354,000 +30,000 0.63% 12,830,020
2017-08-01 2017-07-28 1.100 11,324,000 +70,000 0.62% 12,456,400
2017-07-31 2017-07-27 1.160 11,254,000 +10,000 0.62% 13,054,640
2017-07-20 2017-07-18 1.090 11,244,000 +20,000 0.62% 12,255,960
2017-07-17 2017-07-13 1.120 11,224,000 +10,000 0.62% 12,570,880
2017-07-13 2017-07-11 1.130 11,214,000 +40,000 0.62% 12,671,820
2017-07-04 2017-06-30 1.150 11,174,000 -40,000 0.62% 12,850,100
2017-06-29 2017-06-27 1.230 11,214,000 +5,000 0.62% 13,793,220
2017-06-28 2017-06-26 1.290 11,209,000 -10,000 0.62% 14,459,610
2017-06-27 2017-06-23 1.240 11,219,000 -15,000 0.62% 13,911,560
2017-06-22 2017-06-20 1.120 11,234,000 +10,000 0.62% 12,582,080
2017-06-20 2017-06-16 1.170 11,224,000 +50,000 0.62% 13,132,080
2017-06-16 2017-06-14 1.210 11,174,000 +60,000 0.62% 13,520,540
2017-06-15 2017-06-13 1.270 11,114,000 -40,000 0.61% 14,114,780
2017-06-14 2017-06-12 1.250 11,154,000 +5,000 0.61% 13,942,500
2017-06-13 2017-06-09 1.000 11,149,000 -250,000 0.61% 11,149,000
2017-06-12 2017-06-08 0.950 11,399,000 +30,000 0.63% 10,829,050
2017-06-09 2017-06-07 0.970 11,369,000 +290,000 0.63% 11,027,930
2017-06-08 2017-06-06 1.000 11,079,000 +205,000 0.61% 11,079,000
2017-06-02 2017-05-31 1.060 10,874,000 -170,000 0.60% 11,526,440
2017-06-01 2017-05-29 1.080 11,044,000 -20,000 0.61% 11,927,520
2017-05-31 2017-05-26 1.070 11,064,000 +5,000 0.61% 11,838,480
2017-05-29 2017-05-25 1.100 11,059,000 +40,000 0.61% 12,164,900
2017-05-24 2017-05-22 1.150 11,019,000 +10,000 0.61% 12,671,850
2017-05-23 2017-05-19 1.130 11,009,000 +5,000 0.61% 12,440,170
2017-05-22 2017-05-18 1.100 11,004,000 -85,000 0.61% 12,104,400
2017-05-19 2017-05-17 1.110 11,089,000 +50,000 0.61% 12,308,790
2017-05-17 2017-05-15 1.150 11,039,000 -80,000 0.61% 12,694,850
2017-05-16 2017-05-12 1.200 11,119,000 +100,000 0.61% 13,342,800
2017-05-15 2017-05-11 1.250 11,019,000 +315,000 0.61% 13,773,750
2017-05-08 2017-05-04 1.290 10,704,000 +260,000 0.59% 13,808,160
2017-05-05 2017-05-02 1.320 10,444,000 +90,000 0.58% 13,786,080
2017-05-02 2017-04-27 1.350 10,354,000 +5,000 0.57% 13,977,900
2017-04-27 2017-04-25 1.360 10,349,000 +25,000 0.57% 14,074,640
2017-04-21 2017-04-19 1.350 10,324,000 -10,000 0.57% 13,937,400
2017-04-20 2017-04-18 1.380 10,334,000 -15,000 0.57% 14,260,920
2017-04-19 2017-04-13 1.410 10,349,000 -10,000 0.57% 14,592,090
2017-04-18 2017-04-12 1.450 10,359,000 -15,000 0.57% 15,020,550
2017-04-13 2017-04-11 1.440 10,374,000 +540,000 0.57% 14,938,560
2017-04-12 2017-04-10 1.430 9,834,000 +40,000 0.54% 14,062,620
2017-04-11 2017-04-07 1.450 9,794,000 +100,000 0.54% 14,201,300
2017-04-10 2017-04-06 1.460 9,694,000 -20,000 0.53% 14,153,240
2017-04-07 2017-04-05 1.480 9,714,000 -15,000 0.53% 14,376,720
2017-04-06 2017-04-03 1.520 9,729,000 -155,000 0.54% 14,788,080
2017-04-05 2017-03-31 1.360 9,884,000 +100,000 0.54% 13,442,240
2017-04-03 2017-03-30 1.350 9,784,000 +70,000 0.54% 13,208,400
2017-03-31 2017-03-29 1.360 9,714,000 +30,000 0.53% 13,211,040
2017-03-30 2017-03-28 1.360 9,684,000 +50,000 0.53% 13,170,240
2017-03-29 2017-03-27 1.390 9,634,000 -60,000 0.53% 13,391,260
2017-03-28 2017-03-24 1.400 9,694,000 -100,000 0.53% 13,571,600
2017-03-24 2017-03-22 1.420 9,794,000 +120,000 0.54% 13,907,480
2017-03-23 2017-03-21 1.520 9,674,000 -30,000 0.53% 14,704,480
2017-03-22 2017-03-20 1.610 9,704,000 +95,000 0.53% 15,623,440
2017-03-21 2017-03-17 1.470 9,609,000 -225,000 0.53% 14,125,230
2017-03-17 2017-03-15 1.350 9,834,000 -50,000 0.54% 13,275,900
2017-03-16 2017-03-14 1.340 9,884,000 -70,000 0.54% 13,244,560
2017-03-15 2017-03-13 1.350 9,954,000 +70,000 0.55% 13,437,900
2017-03-10 2017-03-08 1.350 9,884,000 +10,000 0.54% 13,343,400
2017-03-09 2017-03-07 1.350 9,874,000 -115,000 0.54% 13,329,900
2017-03-08 2017-03-06 1.310 9,989,000 +35,000 0.55% 13,085,590
2017-02-28 2017-02-24 1.320 9,954,000 +1,020,000 0.55% 13,139,280
2017-02-27 2017-02-23 1.300 8,934,000 +35,000 0.72% 11,614,200
2017-02-24 2017-02-22 1.330 8,899,000 +60,000 0.72% 11,835,670
2017-02-23 2017-02-21 1.350 8,839,000 +20,000 0.72% 11,932,650
2017-02-22 2017-02-20 1.400 8,819,000 +20,000 0.71% 12,346,600
2017-02-21 2017-02-17 1.350 8,799,000 -15,000 0.71% 11,878,650
2017-02-20 2017-02-16 1.400 8,814,000 -50,000 0.71% 12,339,600
2017-02-17 2017-02-15 1.430 8,864,000 +60,000 0.72% 12,675,520
2017-02-16 2017-02-14 1.400 8,804,000 +110,000 0.71% 12,325,600
2017-02-15 2017-02-13 1.290 8,694,000 +400,000 0.70% 11,215,260
2017-02-14 2017-02-10 1.380 8,294,000 -5,000 0.67% 11,445,720
2017-02-13 2017-02-09 1.340 8,299,000 +110,000 0.67% 11,120,660
2017-02-10 2017-02-08 1.380 8,189,000 -55,000 0.66% 11,300,820
2017-02-09 2017-02-07 1.360 8,244,000 +85,000 0.67% 11,211,840
2017-02-08 2017-02-06 1.370 8,159,000 +100,000 0.66% 11,177,830
2017-02-07 2017-02-03 1.370 8,059,000 +10,000 0.65% 11,040,830
2017-02-06 2017-02-02 1.340 8,049,000 -205,000 0.65% 10,785,660
2017-02-03 2017-02-01 1.380 8,254,000 +30,000 0.67% 11,390,520
2017-02-02 2017-01-27 1.460 8,224,000 +5,000 0.67% 12,007,040
2017-01-24 2017-01-20 1.450 8,219,000 +160,000 0.66% 11,917,550
2017-01-23 2017-01-19 1.470 8,059,000 +10,000 0.65% 11,846,730
2017-01-20 2017-01-18 1.530 8,049,000 +150,000 0.65% 12,314,970
2017-01-18 2017-01-16 1.560 7,899,000 +60,000 0.64% 12,322,440
2017-01-17 2017-01-13 1.570 7,839,000 -150,000 0.63% 12,307,230
2017-01-10 2017-01-06 1.490 7,989,000 +10,000 0.65% 11,903,610
2017-01-09 2017-01-05 1.480 7,979,000 +180,000 0.65% 11,808,920
2017-01-06 2017-01-04 1.470 7,799,000 +150,000 0.63% 11,464,530
2017-01-05 2017-01-03 1.530 7,649,000 +25,000 0.62% 11,702,970
2016-12-29 2016-12-23 1.570 7,624,000 +30,000 0.62% 11,969,680
2016-12-28 2016-12-22 1.580 7,594,000 -55,000 0.61% 11,998,520
2016-12-23 2016-12-21 1.570 7,649,000 -30,000 0.62% 12,008,930
2016-12-22 2016-12-20 1.520 7,679,000 +40,000 0.62% 11,672,080
2016-12-20 2016-12-16 1.600 7,639,000 +40,000 0.62% 12,222,400
2016-12-19 2016-12-15 1.630 7,599,000 -30,000 0.61% 12,386,370
2016-12-16 2016-12-14 1.680 7,629,000 -10,000 0.62% 12,816,720
2016-12-15 2016-12-13 1.510 7,639,000 -30,000 0.62% 11,534,890
2016-12-14 2016-12-12 1.500 7,669,000 +75,000 0.62% 11,503,500
2016-12-13 2016-12-09 1.560 7,594,000 +40,000 0.61% 11,846,640
2016-12-12 2016-12-08 1.620 7,554,000 +30,000 0.61% 12,237,480
2016-12-09 2016-12-07 1.670 7,524,000 -325,000 0.61% 12,565,080
2016-12-08 2016-12-06 1.710 7,849,000 -70,000 0.64% 13,421,790
2016-12-07 2016-12-05 1.830 7,919,000 +90,000 0.64% 14,491,770
2016-12-06 2016-12-02 1.920 7,829,000 +140,000 0.63% 15,031,680
2016-12-05 2016-12-01 1.980 7,689,000 +85,000 0.62% 15,224,220
2016-12-02 2016-11-30 2.030 7,604,000 -110,000 0.62% 15,436,120
2016-12-01 2016-11-29 2.000 7,714,000 +120,000 0.62% 15,428,000
2016-11-30 2016-11-28 2.040 7,594,000 -50,000 0.61% 15,491,760
2016-11-29 2016-11-25 1.980 7,644,000 -30,000 0.62% 15,135,120
2016-11-28 2016-11-24 1.990 7,674,000 -60,000 0.62% 15,271,260
2016-11-25 2016-11-23 1.960 7,734,000 +60,000 0.63% 15,158,640
2016-11-24 2016-11-22 1.970 7,674,000 -160,000 0.62% 15,117,780
2016-11-22 2016-11-18 1.920 7,834,000 -20,000 0.63% 15,041,280
2016-11-21 2016-11-17 1.850 7,854,000 +10,000 0.64% 14,529,900
2016-11-18 2016-11-16 1.890 7,844,000 +15,000 0.63% 14,825,160
2016-11-17 2016-11-15 1.890 7,829,000 -50,000 0.63% 14,796,810
2016-11-16 2016-11-14 1.910 7,879,000 -20,000 0.64% 15,048,890
2016-11-15 2016-11-11 1.830 7,899,000 +160,000 0.64% 14,455,170
2016-11-14 2016-11-10 1.800 7,739,000 +110,000 0.63% 13,930,200
2016-11-11 2016-11-09 1.800 7,629,000 +15,000 0.62% 13,732,200
2016-11-10 2016-11-08 1.820 7,614,000 +30,000 0.62% 13,857,480
2016-11-09 2016-11-07 1.730 7,584,000 +140,000 0.61% 13,120,320
2016-11-08 2016-11-04 1.780 7,444,000 -165,000 0.60% 13,250,320
2016-11-07 2016-11-03 1.740 7,609,000 +120,000 0.62% 13,239,660
2016-11-02 2016-10-31 1.610 7,489,000 -20,000 0.61% 12,057,290
2016-11-01 2016-10-28 1.600 7,509,000 +30,000 0.61% 12,014,400
2016-10-31 2016-10-27 1.600 7,479,000 -25,000 0.61% 11,966,400
2016-10-28 2016-10-26 1.600 7,504,000 +220,000 0.61% 12,006,400
2016-10-26 2016-10-24 1.600 7,284,000 -175,000 0.59% 11,654,400
2016-10-25 2016-10-20 1.560 7,459,000 +60,000 0.60% 11,636,040
2016-10-24 2016-10-19 1.590 7,399,000 +40,000 0.60% 11,764,410
2016-10-20 2016-10-18 1.560 7,359,000 +230,000 0.60% 11,480,040
2016-10-18 2016-10-14 1.600 7,129,000 +20,000 0.58% 11,406,400
2016-10-17 2016-10-13 1.600 7,109,000 -185,000 0.58% 11,374,400
2016-10-14 2016-10-12 1.620 7,294,000 +15,000 0.59% 11,816,280
2016-10-13 2016-10-11 1.610 7,279,000 -35,000 0.59% 11,719,190
2016-10-12 2016-10-07 1.630 7,314,000 -5,000 0.59% 11,921,820
2016-10-11 2016-10-06 1.630 7,319,000 -20,000 0.59% 11,929,970
2016-10-07 2016-10-05 1.630 7,339,000 -20,000 0.59% 11,962,570
2016-10-06 2016-10-04 1.640 7,359,000 +385,000 0.60% 12,068,760
2016-10-05 2016-10-03 1.600 6,974,000 -495,000 0.56% 11,158,400
2016-10-03 2016-09-29 1.540 7,469,000 -90,000 0.60% 11,502,260
2016-09-29 2016-09-27 1.570 7,559,000 -50,000 0.61% 11,867,630
2016-09-28 2016-09-26 1.620 7,609,000 +20,000 0.62% 12,326,580
2016-09-27 2016-09-23 1.620 7,589,000 -80,000 0.61% 12,294,180
2016-09-26 2016-09-22 1.540 7,669,000 +325,000 0.62% 11,810,260
2016-09-23 2016-09-21 1.520 7,344,000 -20,000 0.59% 11,162,880
2016-09-21 2016-09-19 1.550 7,364,000 -70,000 0.60% 11,414,200
2016-09-20 2016-09-15 1.560 7,434,000 -75,000 0.60% 11,597,040
2016-09-19 2016-09-14 1.570 7,509,000 +20,000 0.61% 11,789,130
2016-09-15 2016-09-13 1.580 7,489,000 +100,000 0.61% 11,832,620
2016-09-14 2016-09-12 1.600 7,389,000 +20,000 0.60% 11,822,400
2016-09-13 2016-09-09 1.650 7,369,000 +100,000 0.60% 12,158,850
2016-09-12 2016-09-08 1.650 7,269,000 +60,000 0.59% 11,993,850
2016-09-09 2016-09-07 1.670 7,209,000 +50,000 0.58% 12,039,030
2016-09-08 2016-09-06 1.720 7,159,000 +10,000 0.58% 12,313,480
2016-09-07 2016-09-05 1.680 7,149,000 -160,000 0.58% 12,010,320
2016-09-06 2016-09-02 1.730 7,309,000 -470,000 0.59% 12,644,570
2016-09-02 2016-08-31 1.560 7,779,000 -100,000 0.63% 12,135,240
2016-09-01 2016-08-30 1.560 7,879,000 +65,000 0.64% 12,291,240
2016-08-31 2016-08-29 1.600 7,814,000 +30,000 0.63% 12,502,400
2016-08-30 2016-08-26 1.570 7,784,000 +80,000 0.63% 12,220,880
2016-08-29 2016-08-25 1.580 7,704,000 -45,000 0.62% 12,172,320
2016-08-26 2016-08-24 1.620 7,749,000 -165,000 0.63% 12,553,380
2016-08-25 2016-08-23 1.550 7,914,000 -130,000 0.64% 12,266,700
2016-08-24 2016-08-22 1.540 8,044,000 -105,000 0.65% 12,387,760
2016-08-23 2016-08-19 1.530 8,149,000 +45,000 0.66% 12,467,970
2016-08-22 2016-08-18 1.580 8,104,000 -5,000 0.66% 12,804,320
2016-08-19 2016-08-17 1.430 8,109,000 +225,000 0.66% 11,595,870
2016-08-18 2016-08-16 1.450 7,884,000 +500,000 0.64% 11,431,800
2016-08-17 2016-08-15 1.630 7,384,000 +205,000 0.60% 12,035,920
2016-08-16 2016-08-12 1.710 7,179,000 +135,000 0.58% 12,276,090
2016-08-15 2016-08-11 1.730 7,044,000 +60,000 0.57% 12,186,120
2016-08-12 2016-08-10 1.750 6,984,000 +165,000 0.57% 12,222,000
2016-08-11 2016-08-09 1.840 6,819,000 -45,000 0.55% 12,546,960
2016-08-10 2016-08-08 1.740 6,864,000 +150,000 0.56% 11,943,360
2016-08-09 2016-08-05 1.750 6,714,000 +55,000 0.54% 11,749,500
2016-08-08 2016-08-04 1.810 6,659,000 +15,000 0.54% 12,052,790
2016-08-05 2016-08-03 1.830 6,644,000 -10,000 0.54% 12,158,520
2016-08-04 2016-08-01 1.800 6,654,000 -165,000 0.54% 11,977,200
2016-08-03 2016-07-29 1.770 6,819,000 +350,000 0.55% 12,069,630
2016-08-01 2016-07-28 1.990 6,469,000 +75,000 0.52% 12,873,310
2016-07-28 2016-07-26 2.060 6,394,000 -80,000 0.52% 13,171,640
2016-07-27 2016-07-25 2.000 6,474,000 +10,000 0.52% 12,948,000
2016-07-26 2016-07-22 2.000 6,464,000 +35,000 0.52% 12,928,000
2016-07-25 2016-07-21 2.000 6,429,000 -30,000 0.52% 12,858,000
2016-07-22 2016-07-20 2.030 6,459,000 -50,000 0.52% 13,111,770
2016-07-21 2016-07-19 1.970 6,509,000 +215,000 0.53% 12,822,730
2016-07-20 2016-07-18 1.970 6,294,000 -15,000 0.51% 12,399,180
2016-07-19 2016-07-15 2.020 6,309,000 +40,000 0.51% 12,744,180
2016-07-15 2016-07-13 2.120 6,269,000 -10,000 0.51% 13,290,280
2016-07-14 2016-07-12 2.110 6,279,000 -5,000 0.51% 13,248,690
2016-07-13 2016-07-11 2.130 6,284,000 +65,000 0.51% 13,384,920
2016-07-12 2016-07-08 2.160 6,219,000 -100,000 0.50% 13,433,040
2016-07-08 2016-07-06 2.190 6,319,000 +350,000 0.51% 13,838,610
2016-07-07 2016-07-05 2.170 5,969,000 -270,000 0.48% 12,952,730
2016-07-06 2016-07-04 2.180 6,239,000 +35,000 0.50% 13,601,020
2016-07-05 2016-06-30 2.180 6,204,000 -5,000 0.50% 13,524,720
2016-07-04 2016-06-29 2.170 6,209,000 -210,000 0.50% 13,473,530
2016-06-30 2016-06-28 1.890 6,419,000 +20,000 0.52% 12,131,910
2016-06-29 2016-06-27 1.950 6,399,000 +5,000 0.52% 12,478,050
2016-06-28 2016-06-24 1.940 6,394,000 +285,000 0.52% 12,404,360
2016-06-27 2016-06-23 2.100 6,109,000 -20,000 0.49% 12,828,900
2016-06-24 2016-06-22 2.160 6,129,000 +230,000 0.50% 13,238,640
2016-06-23 2016-06-21 2.100 5,899,000 -70,000 0.48% 12,387,900
2016-06-22 2016-06-20 2.120 5,969,000 +40,000 0.48% 12,654,280
2016-06-21 2016-06-17 2.150 5,929,000 +55,000 0.48% 12,747,350
2016-06-20 2016-06-16 2.160 5,874,000 -385,000 0.48% 12,687,840
2016-06-17 2016-06-15 2.080 6,259,000 -160,000 0.51% 13,018,720
2016-06-16 2016-06-14 2.120 6,419,000 -160,000 0.52% 13,608,280
2016-06-15 2016-06-13 2.130 6,579,000 -85,000 0.53% 14,013,270
2016-06-14 2016-06-10 2.150 6,664,000 +15,000 0.54% 14,327,600
2016-06-13 2016-06-08 2.170 6,649,000 +310,000 0.54% 14,428,330
2016-06-10 2016-06-07 2.300 6,339,000 -115,000 0.51% 14,579,700
2016-06-08 2016-06-06 2.130 6,454,000 -85,000 0.52% 13,747,020
2016-06-07 2016-06-03 2.000 6,539,000 -565,000 0.53% 13,078,000
2016-06-03 2016-06-01 1.910 7,104,000 -50,000 0.57% 13,568,640
2016-06-02 2016-05-31 1.880 7,154,000 -60,000 0.69% 13,449,520
2016-06-01 2016-05-30 1.830 7,214,000 -205,000 0.70% 13,201,620
2016-05-31 2016-05-27 1.820 7,419,000 -5,000 0.72% 13,502,580
2016-05-30 2016-05-26 1.870 7,424,000 -80,000 0.72% 13,882,880
2016-05-27 2016-05-25 1.910 7,504,000 -20,000 0.73% 14,332,640
2016-05-26 2016-05-24 1.860 7,524,000 +30,000 0.73% 13,994,640
2016-05-25 2016-05-23 2.030 7,494,000 -875,000 0.73% 15,212,820
2016-05-24 2016-05-20 1.890 8,369,000 -266,000 0.81% 15,817,410
2016-05-23 2016-05-19 1.800 8,635,000 -2,385,000 0.84% 15,543,000
2016-05-20 2016-05-18 1.440 11,020,000 -730,000 1.07% 15,868,800
2016-05-19 2016-05-17 1.390 11,750,000 -1,390,000 1.14% 16,332,500
2016-05-18 2016-05-16 1.320 13,140,000 +310,000 1.28% 17,344,800
2016-05-17 2016-05-13 1.300 12,830,000 -1,525,000 1.25% 16,679,000
2016-05-16 2016-05-12 1.050 14,355,000 +695,000 1.39% 15,072,750
2016-05-13 2016-05-11 1.160 13,660,000 +595,000 1.33% 15,845,600
2016-05-12 2016-05-10 1.160 13,065,000 -50,000 1.27% 15,155,400
2016-05-11 2016-05-09 1.100 13,115,000 -900,000 1.27% 14,426,500
2016-05-10 2016-05-06 1.100 14,015,000 -65,000 1.36% 15,416,500
2016-05-06 2016-05-04 1.210 14,080,000 -20,000 1.37% 17,036,800
2016-05-05 2016-05-03 1.190 14,100,000 +180,000 1.37% 16,779,000
2016-05-04 2016-04-29 1.190 13,920,000 +85,000 1.35% 16,564,800
2016-05-03 2016-04-28 1.320 13,835,000 -70,000 1.34% 18,262,200
2016-04-29 2016-04-27 1.180 13,905,000 +60,000 1.35% 16,407,900
2016-04-27 2016-04-25 1.240 13,845,000 -60,000 1.34% 17,167,800
2016-04-26 2016-04-22 1.180 13,905,000 -10,000 1.35% 16,407,900
2016-04-22 2016-04-20 1.180 13,915,000 -10,000 1.35% 16,419,700
2016-04-21 2016-04-19 1.210 13,925,000 -30,000 1.35% 16,849,250
2016-04-20 2016-04-18 1.200 13,955,000 +10,000 1.35% 16,746,000
2016-04-19 2016-04-15 1.210 13,945,000 -25,000 1.35% 16,873,450
2016-04-18 2016-04-14 1.210 13,970,000 +130,000 1.36% 16,903,700
2016-04-15 2016-04-13 1.200 13,840,000 +235,000 1.34% 16,608,000
2016-04-14 2016-04-12 1.210 13,605,000 -10,000 1.32% 16,462,050
2016-04-13 2016-04-11 1.210 13,615,000 +220,000 1.32% 16,474,150
2016-04-12 2016-04-08 1.160 13,395,000 +150,000 1.30% 15,538,200
2016-04-11 2016-04-07 1.040 13,245,000 -230,000 1.29% 13,774,800
2016-04-08 2016-04-06 0.910 13,475,000 +10,000 1.31% 12,262,250
2016-04-07 2016-04-05 0.920 13,465,000 -5,000 1.31% 12,387,800
2016-04-05 2016-03-31 0.890 13,470,000 -25,000 1.31% 11,988,300
2016-03-29 2016-03-23 0.890 13,495,000 -15,000 1.31% 12,010,550
2016-03-24 2016-03-22 0.900 13,510,000 +30,000 1.31% 12,159,000
2016-03-17 2016-03-15 0.910 13,480,000 +65,000 1.31% 12,266,800
2016-03-10 2016-03-08 0.900 13,415,000 -30,000 1.30% 12,073,500
2016-03-08 2016-03-04 0.940 13,445,000 +40,000 1.31% 12,638,300
2016-03-03 2016-03-01 0.880 13,405,000 +20,000 1.30% 11,796,400
2016-03-02 2016-02-29 0.880 13,385,000 -25,000 1.30% 11,778,800
2016-02-25 2016-02-23 0.850 13,410,000 +20,000 1.30% 11,398,500
2016-02-24 2016-02-22 0.860 13,390,000 +100,000 1.30% 11,515,400
2016-02-19 2016-02-17 0.870 13,290,000 +20,000 1.29% 11,562,300
2016-02-18 2016-02-16 0.880 13,270,000 -100,000 1.29% 11,677,600
2016-02-15 2016-02-11 0.900 13,370,000 +25,000 1.30% 12,033,000
2016-02-11 2016-02-04 0.910 13,345,000 +75,000 1.30% 12,143,950
2016-02-05 2016-02-03 0.970 13,270,000 -140,000 1.29% 12,871,900
2016-02-03 2016-02-01 0.850 13,410,000 +90,000 1.30% 11,398,500
2016-01-28 2016-01-26 0.800 13,320,000 +25,000 1.29% 10,656,000
2016-01-26 2016-01-22 0.790 13,295,000 -375,000 1.29% 10,503,050
2016-01-25 2016-01-21 0.760 13,670,000 -105,000 1.33% 10,389,200
2016-01-22 2016-01-20 0.770 13,775,000 -90,000 1.34% 10,606,750
2016-01-21 2016-01-19 0.810 13,865,000 -385,000 1.35% 11,230,650
2016-01-20 2016-01-18 0.760 14,250,000 -110,000 1.38% 10,830,000
2016-01-19 2016-01-15 0.800 14,360,000 -50,000 1.39% 11,488,000
2016-01-18 2016-01-14 0.840 14,410,000 -110,000 1.40% 12,104,400
2016-01-14 2016-01-12 0.850 14,520,000 +190,000 1.41% 12,342,000
2016-01-13 2016-01-11 0.820 14,330,000 +140,000 1.39% 11,750,600
2016-01-12 2016-01-08 0.860 14,190,000 +125,000 1.38% 12,203,400
2016-01-11 2016-01-07 0.800 14,065,000 +130,000 1.37% 11,252,000
2016-01-07 2016-01-05 0.830 13,935,000 -10,000 1.35% 11,566,050
2015-12-29 2015-12-24 0.860 13,945,000 +270,000 1.35% 11,992,700
2015-12-23 2015-12-21 0.820 13,675,000 -40,000 1.33% 11,213,500
2015-12-18 2015-12-16 0.820 13,715,000 +15,000 1.33% 11,246,300
2015-12-15 2015-12-11 0.840 13,700,000 +25,000 1.33% 11,508,000
2015-12-11 2015-12-09 0.850 13,675,000 -30,000 1.33% 11,623,750
2015-12-07 2015-12-03 0.860 13,705,000 +145,000 1.33% 11,786,300
2015-12-04 2015-12-02 0.880 13,560,000 +5,000 1.32% 11,932,800
2015-12-03 2015-12-01 0.880 13,555,000 +20,000 1.32% 11,928,400
2015-12-02 2015-11-30 0.890 13,535,000 -45,000 1.31% 12,046,150
2015-12-01 2015-11-27 0.920 13,580,000 +75,000 1.32% 12,493,600
2015-11-30 2015-11-26 1.020 13,505,000 -35,000 1.31% 13,775,100
2015-11-24 2015-11-20 0.840 13,540,000 +145,000 1.31% 11,373,600
2015-11-20 2015-11-18 0.870 13,395,000 +30,000 1.30% 11,653,650
2015-11-19 2015-11-17 0.880 13,365,000 -170,000 1.30% 11,761,200
2015-11-18 2015-11-16 0.850 13,535,000 +15,000 1.31% 11,504,750
2015-11-17 2015-11-13 0.890 13,520,000 +10,000 1.31% 12,032,800
2015-11-16 2015-11-12 0.900 13,510,000 +20,000 1.31% 12,159,000
2015-11-13 2015-11-11 0.890 13,490,000 +170,000 1.31% 12,006,100
2015-11-12 2015-11-10 0.890 13,320,000 +100,000 1.29% 11,854,800
2015-11-11 2015-11-09 0.940 13,220,000 -95,000 1.28% 12,426,800
2015-11-09 2015-11-05 1.000 13,315,000 -35,000 1.29% 13,315,000
2015-11-05 2015-11-03 1.040 13,350,000 +110,000 1.30% 13,884,000
2015-11-04 2015-11-02 1.020 13,240,000 -105,000 1.29% 13,504,800
2015-11-03 2015-10-30 1.100 13,345,000 +20,000 1.30% 14,679,500
2015-11-02 2015-10-29 1.070 13,325,000 -5,000 1.29% 14,257,750
2015-10-29 2015-10-27 1.120 13,330,000 -40,000 1.29% 14,929,600
2015-10-28 2015-10-26 1.120 13,370,000 -395,000 1.30% 14,974,400
2015-10-27 2015-10-23 1.150 13,765,000 +5,000 1.34% 15,829,750
2015-10-26 2015-10-22 1.160 13,760,000 +50,000 1.34% 15,961,600
2015-10-23 2015-10-20 1.090 13,710,000 -225,000 1.33% 14,943,900
2015-10-20 2015-10-16 1.170 13,935,000 +10,000 1.35% 16,303,950
2015-10-19 2015-10-15 1.190 13,925,000 +100,000 1.35% 16,570,750
2015-10-16 2015-10-14 1.190 13,825,000 +45,000 1.34% 16,451,750
2015-10-15 2015-10-13 1.230 13,780,000 -20,000 1.34% 16,949,400
2015-10-13 2015-10-09 1.290 13,800,000 -130,000 1.34% 17,802,000
2015-10-12 2015-10-08 1.280 13,930,000 -5,000 1.35% 17,830,400
2015-10-08 2015-10-06 1.330 13,935,000 -30,000 1.35% 18,533,550
2015-10-07 2015-10-05 1.220 13,965,000 +40,000 1.36% 17,037,300
2015-10-06 2015-10-02 1.260 13,925,000 -30,000 1.35% 17,545,500
2015-10-05 2015-09-30 1.210 13,955,000 -20,000 1.35% 16,885,550
2015-09-23 2015-09-21 1.190 13,975,000 +50,000 1.36% 16,630,250
2015-09-21 2015-09-17 1.200 13,925,000 -45,000 1.35% 16,710,000
2015-09-18 2015-09-16 1.200 13,970,000 +5,000 1.36% 16,764,000
2015-09-17 2015-09-15 1.240 13,965,000 +40,000 1.36% 17,316,600
2015-09-15 2015-09-11 1.190 13,925,000 +200,000 1.35% 16,570,750
2015-09-14 2015-09-10 1.200 13,725,000 +135,000 1.33% 16,470,000
2015-09-11 2015-09-09 1.180 13,590,000 +10,000 1.32% 16,036,200
2015-09-10 2015-09-08 1.190 13,580,000 -10,000 1.32% 16,160,200
2015-09-09 2015-09-07 1.160 13,590,000 +20,000 1.32% 15,764,400
2015-09-08 2015-09-04 1.160 13,570,000 +50,000 1.32% 15,741,200
2015-09-07 2015-09-02 1.150 13,520,000 +70,000 1.31% 15,548,000
2015-09-04 2015-09-01 1.210 13,450,000 +10,000 1.31% 16,274,500
2015-09-02 2015-08-31 1.200 13,440,000 +20,000 1.30% 16,128,000
2015-09-01 2015-08-28 1.250 13,420,000 +200,000 1.30% 16,775,000
2015-08-31 2015-08-27 1.250 13,220,000 -20,000 1.28% 16,525,000
2015-08-28 2015-08-26 1.210 13,240,000 -20,000 1.29% 16,020,400
2015-08-27 2015-08-25 1.220 13,260,000 +30,000 1.29% 16,177,200
2015-08-26 2015-08-24 1.220 13,230,000 -50,000 1.28% 16,140,600
2015-08-25 2015-08-21 1.220 13,280,000 +25,000 1.29% 16,201,600
2015-08-24 2015-08-20 1.300 13,255,000 +20,000 1.29% 17,231,500
2015-08-20 2015-08-18 1.280 13,235,000 -15,000 1.28% 16,940,800
2015-08-19 2015-08-17 1.300 13,250,000 -20,000 1.29% 17,225,000
2015-08-18 2015-08-14 1.330 13,270,000 -115,000 1.29% 17,649,100
2015-08-17 2015-08-13 1.360 13,385,000 -10,000 1.30% 18,203,600
2015-08-14 2015-08-12 1.390 13,395,000 +140,000 1.30% 18,619,050
2015-08-13 2015-08-11 1.390 13,255,000 -20,000 1.29% 18,424,450
2015-08-12 2015-08-10 1.390 13,275,000 -500,000 1.29% 18,452,250
2015-08-11 2015-08-07 1.420 13,775,000 +10,000 1.34% 19,560,500
2015-08-10 2015-08-06 1.420 13,765,000 -330,000 1.34% 19,546,300
2015-08-06 2015-08-04 1.450 14,095,000 +70,000 1.37% 20,437,750
2015-08-05 2015-08-03 1.460 14,025,000 -55,000 1.36% 20,476,500
2015-08-04 2015-07-31 1.500 14,080,000 -25,000 1.37% 21,120,000
2015-08-03 2015-07-30 1.450 14,105,000 +60,000 1.37% 20,452,250
2015-07-31 2015-07-29 1.490 14,045,000 +30,000 1.36% 20,927,050
2015-07-30 2015-07-28 1.490 14,015,000 -65,000 1.36% 20,882,350
2015-07-29 2015-07-27 1.470 14,080,000 -75,000 1.37% 20,697,600
2015-07-28 2015-07-24 1.580 14,155,000 -70,000 1.37% 22,364,900
2015-07-27 2015-07-23 1.560 14,225,000 +55,000 1.38% 22,191,000
2015-07-24 2015-07-22 1.570 14,170,000 +285,000 1.38% 22,246,900
2015-07-23 2015-07-21 1.610 13,885,000 -315,000 1.35% 22,354,850
2015-07-22 2015-07-20 1.560 14,200,000 +90,000 1.38% 22,152,000
2015-07-21 2015-07-17 1.600 14,110,000 -195,000 1.37% 22,576,000
2015-07-20 2015-07-16 1.530 14,305,000 -695,000 1.39% 21,886,650
2015-07-17 2015-07-15 1.400 15,000,000 +110,000 1.46% 21,000,000
2015-07-16 2015-07-14 1.450 14,890,000 +50,000 1.45% 21,590,500
2015-07-15 2015-07-13 1.430 14,840,000 +35,000 1.44% 21,221,200
2015-07-14 2015-07-10 1.330 14,805,000 +385,000 1.44% 19,690,650
2015-07-13 2015-07-09 1.200 14,420,000 -580,000 1.40% 17,304,000
2015-07-10 2015-07-08 1.020 15,000,000 +995,000 1.46% 15,300,000
2015-07-09 2015-07-07 1.220 14,005,000 +290,000 1.36% 17,086,100
2015-07-08 2015-07-06 1.290 13,715,000 +625,000 1.33% 17,692,350
2015-07-07 2015-07-03 1.450 13,090,000 +385,000 1.27% 18,980,500
2015-07-06 2015-07-02 1.570 12,705,000 -15,000 1.23% 19,946,850
2015-07-03 2015-06-30 1.600 12,720,000 +460,000 1.23% 20,352,000
2015-07-02 2015-06-29 1.600 12,260,000 +470,000 1.19% 19,616,000
2015-06-30 2015-06-26 1.740 11,790,000 +20,000 1.14% 20,514,600
2015-06-29 2015-06-25 1.750 11,770,000 +285,000 1.14% 20,597,500
2015-06-26 2015-06-24 1.770 11,485,000 +110,000 1.12% 20,328,450
2015-06-25 2015-06-23 1.740 11,375,000 +15,000 1.10% 19,792,500
2015-06-24 2015-06-22 1.750 11,360,000 +375,000 1.10% 19,880,000
2015-06-23 2015-06-19 1.670 10,985,000 +295,000 1.07% 18,344,950
2015-06-22 2015-06-18 1.780 10,690,000 -320,000 1.04% 19,028,200
2015-06-19 2015-06-17 1.600 11,010,000 -575,000 1.07% 17,616,000
2015-06-18 2015-06-16 1.470 11,585,000 +310,000 1.12% 17,029,950
2015-06-17 2015-06-15 1.470 11,275,000 -385,000 1.09% 16,574,250
2015-06-16 2015-06-12 1.410 11,660,000 +160,000 1.13% 16,440,600
2015-06-15 2015-06-11 1.380 11,500,000 +355,000 1.12% 15,870,000
2015-06-12 2015-06-10 1.390 11,145,000 -55,000 1.08% 15,491,550
2015-06-11 2015-06-09 1.420 11,200,000 +40,000 1.09% 15,904,000
2015-06-10 2015-06-08 1.490 11,160,000 +935,000 1.08% 16,628,400
2015-06-09 2015-06-05 1.590 10,225,000 +720,000 0.99% 16,257,750
2015-06-08 2015-06-04 1.560 9,505,000 -95,000 0.92% 14,827,800
2015-06-05 2015-06-03 1.440 9,600,000 +175,000 0.93% 13,824,000
2015-06-04 2015-06-02 1.450 9,425,000 +70,000 0.92% 13,666,250
2015-06-03 2015-06-01 1.450 9,355,000 +190,000 0.91% 13,564,750
2015-06-02 2015-05-29 1.430 9,165,000 +380,000 0.89% 13,105,950
2015-06-01 2015-05-28 1.400 8,785,000 +245,000 0.85% 12,299,000
2015-05-29 2015-05-27 1.430 8,540,000 +230,000 0.83% 12,212,200
2015-05-28 2015-05-26 1.440 8,310,000 +80,000 0.81% 11,966,400
2015-05-27 2015-05-22 1.460 8,230,000 -40,000 0.80% 12,015,800
2015-05-26 2015-05-21 1.380 8,270,000 -65,000 0.80% 11,412,600
2015-05-22 2015-05-20 1.380 8,335,000 +45,000 0.81% 11,502,300
2015-05-21 2015-05-19 1.370 8,290,000 -265,000 0.80% 11,357,300
2015-05-20 2015-05-18 1.420 8,555,000 +110,000 0.83% 12,148,100
2015-05-19 2015-05-15 1.430 8,445,000 +65,000 0.82% 12,076,350
2015-05-18 2015-05-14 1.420 8,380,000 +95,000 0.81% 11,899,600
2015-05-14 2015-05-12 1.460 8,285,000 +400,000 0.80% 12,096,100
2015-05-13 2015-05-11 1.540 7,885,000 +65,000 0.77% 12,142,900
2015-05-12 2015-05-08 1.540 7,820,000 -10,000 0.76% 12,042,800
2015-05-11 2015-05-07 1.550 7,830,000 -265,000 0.76% 12,136,500
2015-05-08 2015-05-06 1.550 8,095,000 +360,000 0.79% 12,547,250
2015-05-07 2015-05-05 1.550 7,735,000 +15,000 0.75% 11,989,250
2015-05-06 2015-05-04 1.590 7,720,000 +1,185,000 0.75% 12,274,800
2015-05-05 2015-04-30 1.600 6,535,000 -525,000 0.63% 10,456,000
2015-05-04 2015-04-29 1.550 7,060,000 +155,000 0.69% 10,943,000
2015-04-30 2015-04-28 1.500 6,905,000 -310,000 0.67% 10,357,500
2015-04-29 2015-04-27 1.550 7,215,000 +320,000 0.70% 11,183,250
2015-04-28 2015-04-24 1.620 6,895,000 +50,000 0.67% 11,169,900
2015-04-27 2015-04-23 1.640 6,845,000 +45,000 0.66% 11,225,800
2015-04-24 2015-04-22 1.610 6,800,000 +85,000 0.66% 10,948,000
2015-04-23 2015-04-21 1.650 6,715,000 -165,000 0.65% 11,079,750
2015-04-22 2015-04-20 1.640 6,880,000 +120,000 0.67% 11,283,200
2015-04-21 2015-04-17 1.670 6,760,000 -290,000 0.66% 11,289,200
2015-04-17 2015-04-15 1.670 7,050,000 -230,000 0.68% 11,773,500
2015-04-16 2015-04-14 1.660 7,280,000 -220,000 0.71% 12,084,800
2015-04-15 2015-04-13 1.400 7,500,000 -210,000 0.73% 10,500,000
2015-04-14 2015-04-10 1.410 7,710,000 +170,000 0.75% 10,871,100
2015-04-13 2015-04-09 1.360 7,540,000 +165,000 0.73% 10,254,400
2015-04-10 2015-04-08 1.420 7,375,000 -475,000 0.72% 10,472,500
2015-04-09 2015-04-02 1.420 7,850,000 -75,000 0.76% 11,147,000
2015-04-08 2015-04-01 1.430 7,925,000 -225,000 0.77% 11,332,750
2015-04-02 2015-03-31 1.480 8,150,000 -685,000 0.79% 12,062,000
2015-04-01 2015-03-30 1.420 8,835,000 +110,000 0.86% 12,545,700
2015-03-31 2015-03-27 1.350 8,725,000 +285,000 0.85% 11,778,750
2015-03-30 2015-03-26 1.290 8,440,000 +1,665,000 0.82% 10,887,600
2015-03-27 2015-03-25 1.430 6,775,000 +50,000 0.66% 9,688,250
2015-03-26 2015-03-24 1.470 6,725,000 +500,000 0.65% 9,885,750
2015-03-25 2015-03-23 1.500 6,225,000 +35,000 0.60% 9,337,500
2015-03-24 2015-03-20 1.560 6,190,000 +175,000 0.60% 9,656,400
2015-03-23 2015-03-19 1.530 6,015,000 +15,000 0.58% 9,202,950
2015-03-20 2015-03-18 1.530 6,000,000 +585,000 0.58% 9,180,000
2015-03-18 2015-03-16 1.750 5,415,000 +545,000 0.53% 9,476,250
2015-03-17 2015-03-13 1.750 4,870,000 +115,000 0.47% 8,522,500
2015-03-16 2015-03-12 1.710 4,755,000 +405,000 0.46% 8,131,050
2015-03-13 2015-03-11 1.660 4,350,000 +140,000 0.42% 7,221,000
2015-03-12 2015-03-10 1.530 4,210,000 -160,000 0.41% 6,441,300
2015-03-11 2015-03-09 1.420 4,370,000 +1,180,000 0.42% 6,205,400
2015-03-10 2015-03-06 1.440 3,190,000 -110,000 0.31% 4,593,600
2015-03-09 2015-03-05 1.390 3,300,000 +230,000 0.32% 4,587,000
2015-03-06 2015-03-04 1.420 3,070,000 -60,000 0.30% 4,359,400
2015-03-05 2015-03-03 1.300 3,130,000 +570,000 0.30% 4,069,000
2015-03-04 2015-03-02 1.320 2,560,000 -1,305,000 0.25% 3,379,200
2015-03-03 2015-02-27 1.260 3,865,000 -1,190,000 0.38% 4,869,900
2015-03-02 2015-02-26 1.230 5,055,000 -1,040,000 0.49% 6,217,650
2015-02-27 2015-02-25 1.140 6,095,000 -645,000 0.59% 6,948,300
2015-02-26 2015-02-24 1.000 6,740,000 -2,905,000 0.65% 6,740,000
2015-02-25 2015-02-23 0.840 9,645,000 -110,000 0.94% 8,101,800
2015-02-24 2015-02-18 0.830 9,755,000 +295,000 0.95% 8,096,650
2015-02-23 2015-02-16 0.810 9,460,000 +605,000 0.92% 7,662,600
2015-02-17 2015-02-13 0.820 8,855,000 -480,000 0.86% 7,261,100
2015-02-16 2015-02-12 0.810 9,335,000 -465,000 0.91% 7,561,350
2015-02-13 2015-02-11 0.780 9,800,000 +510,000 0.95% 7,644,000
2015-02-12 2015-02-10 0.800 9,290,000 -55,000 0.90% 7,432,000
2015-02-11 2015-02-09 0.760 9,345,000 -295,000 0.91% 7,102,200
2015-02-10 2015-02-06 0.740 9,640,000 -1,110,000 0.94% 7,133,600
2015-02-09 2015-02-05 0.740 10,750,000 -365,000 1.04% 7,955,000
2015-02-06 2015-02-04 0.860 11,115,000 -300,000 1.08% 9,558,900
2015-02-05 2015-02-03 0.850 11,415,000 -80,000 1.11% 9,702,750
2015-02-04 2015-02-02 0.850 11,495,000 +340,000 1.12% 9,770,750
2015-02-03 2015-01-30 0.890 11,155,000 +235,000 1.08% 9,927,950
2015-02-02 2015-01-29 0.900 10,920,000 -650,000 1.06% 9,828,000
2015-01-30 2015-01-28 0.900 11,570,000 -75,000 1.12% 10,413,000
2015-01-29 2015-01-27 0.870 11,645,000 -730,000 1.13% 10,131,150
2015-01-28 2015-01-26 0.840 12,375,000 +570,000 1.20% 10,395,000
2015-01-27 2015-01-23 0.820 11,805,000 +945,000 1.15% 9,680,100
2015-01-26 2015-01-22 0.920 10,860,000 -2,290,000 1.05% 9,991,200
2015-01-23 2015-01-21 0.700 13,150,000 -190,000 1.28% 9,205,000
2015-01-22 2015-01-20 0.710 13,340,000 -760,000 1.30% 9,471,400
2015-01-21 2015-01-19 0.620 14,100,000 +15,000 1.37% 8,742,000
2015-01-20 2015-01-16 0.640 14,085,000 +1,085,000 1.37% 9,014,400
2015-01-19 2015-01-15 0.660 13,000,000 -55,000 1.26% 8,580,000
2015-01-16 2015-01-14 0.640 13,055,000 +125,000 1.27% 8,355,200
2015-01-15 2015-01-13 0.650 12,930,000 +380,000 1.26% 8,404,500
2015-01-14 2015-01-12 0.690 12,550,000 -985,000 1.22% 8,659,500
2015-01-13 2015-01-09 0.600 13,535,000 -55,000 1.31% 8,121,000
2015-01-12 2015-01-08 0.580 13,590,000 -120,000 1.32% 7,882,200
2015-01-09 2015-01-07 0.600 13,710,000 +2,610,000 1.33% 8,226,000
2015-01-08 2015-01-06 0.620 11,100,000 +1,645,000 1.08% 6,882,000
2015-01-07 2015-01-05 0.620 9,455,000 +330,000 0.92% 5,862,100
2015-01-06 2015-01-02 0.620 9,125,000 -60,000 0.89% 5,657,500
2015-01-05 2014-12-31 0.620 9,185,000 +6,150,000 0.89% 5,694,700
2015-01-02 2014-12-29 0.630 3,035,000 0.29% 1,912,050

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