History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.120 5,710,000 +0 0.71% 685,200
2025-10-13 2025-10-09 0.119 5,710,000 +0 0.71% 679,490
2025-10-10 2025-10-08 0.126 5,710,000 +0 0.71% 719,460
2025-10-09 2025-10-06 0.126 5,710,000 +0 0.71% 719,460
2025-10-08 2025-10-03 0.122 5,710,000 +0 0.71% 696,620
2025-10-06 2025-10-02 0.123 5,710,000 +0 0.71% 702,330
2025-10-03 2025-09-30 0.123 5,710,000 +236,000 0.71% 702,330
2025-09-15 2025-09-11 0.134 5,474,000 +72,000 0.68% 733,516
2025-09-11 2025-09-09 0.128 5,402,000 -316,000 0.68% 691,456
2025-09-09 2025-09-05 0.127 5,718,000 +1,196,000 0.71% 726,186
2025-09-08 2025-09-04 0.140 4,522,000 +100,000 0.57% 633,080
2025-09-04 2025-09-02 0.141 4,422,000 +80,000 0.55% 623,502
2025-09-03 2025-09-01 0.160 4,342,000 +44,000 0.54% 694,720
2025-09-02 2025-08-29 0.175 4,298,000 +56,000 0.54% 752,150
2025-08-29 2025-08-27 0.180 4,242,000 +200,000 0.53% 763,560
2025-08-26 2025-08-22 0.215 4,042,000 -648,000 0.51% 869,030
2025-08-22 2025-08-20 0.184 4,690,000 +460,000 0.59% 862,960
2025-08-20 2025-08-18 0.200 4,230,000 -4,000 0.53% 846,000
2025-08-19 2025-08-15 0.200 4,234,000 +424,000 0.53% 846,800
2025-08-18 2025-08-14 0.226 3,810,000 +16,000 0.48% 861,060
2025-08-15 2025-08-13 0.237 3,794,000 -204,000 0.47% 899,178
2025-08-14 2025-08-12 0.240 3,998,000 +372,000 0.50% 959,520
2025-08-13 2025-08-11 0.265 3,626,000 -352,000 0.45% 960,890
2025-08-12 2025-08-08 0.106 3,978,000 -788,000 0.50% 421,668
2025-08-06 2025-08-04 0.067 4,766,000 -52,000 0.60% 319,322
2025-08-05 2025-08-01 0.072 4,818,000 -40,000 0.60% 346,896
2025-02-18 2025-02-14 0.050 4,858,000 -80,000 0.61% 242,900
2024-12-19 2024-12-17 0.062 4,938,000 -52,000 0.62% 306,156
2024-12-05 2024-12-03 0.058 4,990,000 -8,000 0.62% 289,420
2024-10-31 2024-10-29 0.059 4,998,000 +8,000 0.62% 294,882
2024-10-30 2024-10-28 0.069 4,990,000 -20,000 0.62% 344,310
2024-10-21 2024-10-17 0.048 5,010,000 -140,000 0.63% 240,480
2024-10-17 2024-10-15 0.055 5,150,000 -680,000 0.64% 283,250
2024-10-15 2024-10-10 0.070 5,830,000 +80,000 0.73% 408,100
2024-10-10 2024-10-08 0.062 5,750,000 +100,000 0.72% 356,500
2024-10-09 2024-10-07 0.073 5,650,000 -100,000 0.71% 412,450
2024-10-08 2024-10-04 0.061 5,750,000 +740,000 0.72% 350,750
2024-10-07 2024-10-03 0.037 5,010,000 +2,000 0.63% 185,370
2024-08-23 2024-08-21 0.033 5,008,000 +8,000 0.63% 165,264
2024-08-02 2024-07-31 0.030 5,000,000 -148,000 0.62% 150,000
2024-05-21 2024-05-17 0.036 5,148,000 -16,000 0.64% 185,328
2024-05-20 2024-05-16 0.037 5,164,000 -32,000 0.65% 191,068
2024-05-17 2024-05-14 0.035 5,196,000 +248,000 0.65% 181,860
2024-05-08 2024-05-06 0.038 4,948,000 -48,000 0.62% 188,024
2024-05-07 2024-05-03 0.037 4,996,000 -48,000 0.62% 184,852
2024-04-19 2024-04-17 0.038 5,044,000 -488,000 0.63% 191,672
2024-03-14 2024-03-12 0.036 5,532,000 +72,000 0.69% 199,152
2024-02-06 2024-02-02 0.045 5,460,000 +112,000 0.68% 245,700
2024-01-11 2024-01-09 0.055 5,348,000 -4,000 0.67% 294,140
2023-11-20 2023-11-16 0.062 5,352,000 +100,000 0.67% 331,824
2023-11-17 2023-11-15 0.064 5,252,000 -56,000 0.66% 336,128
2023-05-05 2023-05-03 0.080 5,308,000 -1,000,000 0.66% 424,640
2023-04-20 2023-04-18 0.088 6,308,000 +100,000 0.79% 555,104
2023-04-19 2023-04-17 0.084 6,208,000 +72,000 0.78% 521,472
2023-04-17 2023-04-13 0.084 6,136,000 +28,000 0.77% 515,424
2023-03-31 2023-03-29 0.089 6,108,000 -8,000 0.76% 543,612
2023-03-30 2023-03-28 0.111 6,116,000 -12,000 0.76% 678,876
2023-03-24 2023-03-22 0.089 6,128,000 -100,000 0.77% 545,392
2023-03-17 2023-03-15 0.120 6,228,000 +200,000 0.78% 747,360
2023-02-06 2023-02-02 0.073 6,028,000 -40,000 0.75% 440,044
2023-01-10 2023-01-06 0.072 6,068,000 -60,000 0.76% 436,896
2022-12-07 2022-12-05 0.076 6,128,000 -190,000 0.77% 465,728
2022-11-29 2022-11-25 0.071 6,318,000 -36,000 0.79% 448,578
2022-11-24 2022-11-22 0.072 6,354,000 -4,000 0.79% 457,488
2022-09-27 2022-09-23 0.064 6,358,000 +52,000 0.79% 406,912
2022-07-22 2022-07-20 0.069 6,306,000 -32,000 0.79% 435,114
2022-07-06 2022-07-04 0.075 6,338,000 +48,000 0.79% 475,350
2021-10-19 2021-10-15 0.130 6,290,000 +64,000 0.79% 817,700
2021-09-27 2021-09-23 0.130 6,226,000 -76,000 0.78% 809,380
2021-09-15 2021-09-13 0.145 6,302,000 -24,000 0.79% 913,790
2021-08-24 2021-08-20 0.196 6,326,000 +100,000 0.79% 1,239,896
2021-08-23 2021-08-19 0.245 6,226,000 +148,000 0.78% 1,525,370
2021-08-12 2021-08-10 0.131 6,078,000 -16,000 0.76% 796,218
2021-07-29 2021-07-27 0.107 6,094,000 -4,000 0.76% 652,058
2021-07-23 2021-07-21 0.104 6,098,000 -220,000 0.76% 634,192
2021-07-16 2021-07-14 0.120 6,318,000 -48,000 0.79% 758,160
2021-06-10 2021-06-08 0.119 6,366,000 -24,000 0.80% 757,554
2021-04-30 2021-04-28 0.148 6,390,000 +138,000 0.80% 945,720
2020-09-23 2020-09-21 0.131 6,252,000 -12,000 0.78% 819,012
2020-08-05 2020-08-03 0.099 6,264,000 -8,000 0.78% 620,136
2020-07-30 2020-07-28 0.101 6,272,000 -200,000 0.78% 633,472
2020-07-16 2020-07-14 0.112 6,472,000 -308,000 0.81% 724,864
2020-07-07 2020-07-03 0.129 6,780,000 -72,000 0.85% 874,620
2020-05-29 2020-05-27 0.105 6,852,000 -4,000 0.86% 719,460
2020-05-15 2020-05-13 0.100 6,856,000 -20,000 0.86% 685,600
2020-04-15 2020-04-09 0.096 6,876,000 +32,000 0.86% 660,096
2020-03-25 2020-03-23 0.120 6,844,000 -28,000 0.86% 821,280
2020-02-17 2020-02-13 0.140 6,872,000 -4,000 0.86% 962,080
2019-12-03 2019-11-29 0.166 6,876,000 -4,000 0.86% 1,141,416
2019-11-13 2019-11-11 0.146 6,880,000 -20,000 0.86% 1,004,480
2019-10-25 2019-10-23 0.169 6,900,000 -4,000 0.86% 1,166,100
2019-10-21 2019-10-17 0.169 6,904,000 -8,000 0.86% 1,166,776
2019-10-18 2019-10-16 0.176 6,912,000 +48,000 0.86% 1,216,512
2019-10-16 2019-10-14 0.189 6,864,000 +48,000 0.86% 1,297,296
2019-10-15 2019-10-11 0.220 6,816,000 -28,000 0.85% 1,499,520
2019-10-14 2019-10-10 0.191 6,844,000 +40,000 0.86% 1,307,204
2019-10-08 2019-10-03 0.215 6,804,000 +44,000 0.85% 1,462,860
2019-08-16 2019-08-14 0.260 6,760,000 -72,000 0.84% 1,757,600
2019-08-15 2019-08-13 0.275 6,832,000 -116,000 0.85% 1,878,800
2019-08-07 2019-08-05 0.224 6,948,000 +32,000 0.87% 1,556,352
2019-08-01 2019-07-30 0.260 6,916,000 +52,000 0.86% 1,798,160
2019-07-30 2019-07-26 0.260 6,864,000 +12,000 0.86% 1,784,640
2019-07-23 2019-07-19 0.260 6,852,000 +120,000 0.86% 1,781,520
2019-07-18 2019-07-16 0.270 6,732,000 +48,000 0.84% 1,817,640
2019-06-24 2019-06-20 0.290 6,684,000 -12,000 0.84% 1,938,360
2019-06-21 2019-06-19 0.290 6,696,000 +40,000 0.84% 1,941,840
2019-06-05 2019-06-03 0.280 6,656,000 +12,000 0.83% 1,863,680
2019-05-15 2019-05-10 0.350 6,644,000 +12,000 0.83% 2,325,400
2019-04-30 2019-04-26 0.365 6,632,000 -24,000 0.83% 2,420,680
2019-04-25 2019-04-23 0.480 6,656,000 -124,000 0.83% 3,194,880
2019-04-24 2019-04-18 0.450 6,780,000 -28,000 0.85% 3,051,000
2019-04-17 2019-04-15 0.390 6,808,000 +28,000 0.85% 2,655,120
2019-04-16 2019-04-12 0.380 6,780,000 -4,000 0.85% 2,576,400
2019-04-11 2019-04-09 0.350 6,784,000 -84,000 0.85% 2,374,400
2019-03-08 2019-03-06 0.295 6,868,000 -16,000 0.86% 2,026,060
2019-03-06 2019-03-04 0.280 6,884,000 -62,000 0.86% 1,927,520
2019-03-04 2019-02-28 0.270 6,946,000 -20,000 0.87% 1,875,420
2019-02-20 2019-02-18 0.265 6,966,000 -16,000 0.87% 1,845,990
2019-01-31 2019-01-29 0.270 6,982,000 -100,000 0.87% 1,885,140
2019-01-18 2019-01-16 0.270 7,082,000 +68,000 0.89% 1,912,140
2019-01-16 2019-01-14 0.270 7,014,000 +24,000 0.88% 1,893,780
2018-11-29 2018-11-27 0.380 6,990,000 -104,000 0.87% 2,656,200
2018-11-28 2018-11-26 0.410 7,094,000 +24,000 0.89% 2,908,540
2018-11-26 2018-11-22 0.375 7,070,000 -8,000 0.88% 2,651,250
2018-11-20 2018-11-16 0.410 7,078,000 +204,000 0.88% 2,901,980
2018-10-03 2018-09-28 0.450 6,874,000 -60,000 0.86% 3,093,300
2018-10-02 2018-09-27 0.440 6,934,000 +52,000 0.87% 3,050,960
2018-09-28 2018-09-26 0.445 6,882,000 +40,000 0.86% 3,062,490
2018-09-24 2018-09-20 0.485 6,842,000 +40,000 0.86% 3,318,370
2018-09-13 2018-09-11 0.490 6,802,000 -24,000 0.85% 3,332,980
2018-09-04 2018-08-31 0.700 6,826,000 -40,000 0.85% 4,778,200
2018-09-03 2018-08-30 0.790 6,866,000 +16,000 0.86% 5,424,140
2018-08-29 2018-08-27 0.750 6,850,000 +24,000 0.86% 5,137,500
2018-08-23 2018-08-21 0.620 6,826,000 -300,000 0.85% 4,232,120
2018-08-21 2018-08-17 0.620 7,126,000 -32,000 0.89% 4,418,120
2018-08-20 2018-08-16 0.610 7,158,000 +12,000 0.89% 4,366,380
2018-08-16 2018-08-14 0.600 7,146,000 -92,000 0.89% 4,287,600
2018-08-15 2018-08-13 0.570 7,238,000 -60,000 0.90% 4,125,660
2018-08-14 2018-08-10 0.640 7,298,000 +28,000 0.91% 4,670,720
2018-08-09 2018-08-07 0.690 7,270,000 +4,000 0.91% 5,016,300
2018-08-07 2018-08-03 0.680 7,266,000 +28,000 0.91% 4,940,880
2018-08-06 2018-08-02 0.710 7,238,000 -36,000 0.90% 5,138,980
2018-08-03 2018-08-01 0.790 7,274,000 +16,000 0.91% 5,746,460
2018-08-02 2018-07-31 0.790 7,258,000 -36,000 0.91% 5,733,820
2018-08-01 2018-07-30 0.800 7,294,000 -12,000 0.91% 5,835,200
2018-07-31 2018-07-27 0.790 7,306,000 +88,000 0.91% 5,771,740
2018-07-30 2018-07-26 0.770 7,218,000 +8,000 0.90% 5,557,860
2018-07-24 2018-07-20 0.760 7,210,000 +300,000 0.90% 5,479,600
2018-07-19 2018-07-17 0.780 6,910,000 -16,000 0.86% 5,389,800
2018-07-17 2018-07-13 0.820 6,926,000 -24,000 0.87% 5,679,320
2018-07-10 2018-07-06 0.800 6,950,000 +16,000 0.87% 5,560,000
2018-07-05 2018-07-03 0.800 6,934,000 -16,000 0.87% 5,547,200
2018-06-28 2018-06-26 0.840 6,950,000 +128,000 0.87% 5,838,000
2018-06-25 2018-06-21 0.850 6,822,000 +12,000 0.85% 5,798,700
2018-06-22 2018-06-20 0.830 6,810,000 +12,000 0.85% 5,652,300
2018-06-21 2018-06-19 0.870 6,798,000 +8,000 0.85% 5,914,260
2018-06-11 2018-06-07 0.940 6,790,000 +16,000 0.85% 6,382,600
2018-06-07 2018-06-05 0.980 6,774,000 -240,000 0.85% 6,638,520
2018-06-06 2018-06-04 0.990 7,014,000 -16,000 0.88% 6,943,860
2018-06-04 2018-05-31 0.960 7,030,000 +12,000 0.88% 6,748,800
2018-05-31 2018-05-29 0.940 7,018,000 +16,000 0.88% 6,596,920
2018-05-28 2018-05-24 0.990 7,002,000 -4,000 0.88% 6,931,980
2018-05-23 2018-05-18 1.040 7,006,000 +20,000 0.88% 7,286,240
2018-05-18 2018-05-16 1.000 6,986,000 +4,000 0.87% 6,986,000
2018-05-11 2018-05-09 1.070 6,982,000 +20,000 0.87% 7,470,740
2018-05-10 2018-05-08 1.070 6,962,000 +40,000 0.87% 7,449,340
2018-05-09 2018-05-07 1.030 6,922,000 +20,000 0.87% 7,129,660
2018-05-07 2018-05-03 1.000 6,902,000 +80,000 0.86% 6,902,000
2018-05-04 2018-05-02 0.980 6,822,000 -36,000 0.85% 6,685,560
2018-05-02 2018-04-27 0.960 6,858,000 -40,000 0.86% 6,583,680
2018-04-30 2018-04-26 0.950 6,898,000 +108,000 0.86% 6,553,100
2018-04-27 2018-04-25 0.990 6,790,000 -8,000 0.85% 6,722,100
2018-04-26 2018-04-24 1.030 6,798,000 +136,000 0.85% 7,001,940
2018-04-25 2018-04-23 1.030 6,662,000 -40,000 0.83% 6,861,860
2018-04-24 2018-04-20 0.970 6,702,000 +20,000 0.84% 6,500,940
2018-04-23 2018-04-19 0.970 6,682,000 +12,000 0.84% 6,481,540
2018-04-19 2018-04-17 1.000 6,670,000 +132,000 0.83% 6,670,000
2018-04-16 2018-04-12 1.050 6,538,000 +124,000 0.82% 6,864,900
2018-04-13 2018-04-11 1.040 6,414,000 +40,000 0.80% 6,670,560
2018-04-11 2018-04-09 0.980 6,374,000 +76,000 0.80% 6,246,520
2018-04-10 2018-04-06 0.960 6,298,000 -4,000 0.79% 6,046,080
2018-04-06 2018-04-03 0.980 6,302,000 +60,000 0.79% 6,175,960
2018-04-04 2018-03-29 1.010 6,242,000 -208,000 0.78% 6,304,420
2018-04-03 2018-03-28 1.080 6,450,000 +4,000 0.81% 6,966,000
2018-03-28 2018-03-26 1.100 6,446,000 +460,000 0.81% 7,090,600
2018-03-27 2018-03-23 1.100 5,986,000 +20,000 0.75% 6,584,600
2018-03-26 2018-03-22 1.160 5,966,000 +112,000 0.75% 6,920,560
2018-03-23 2018-03-21 1.200 5,854,000 +516,000 0.73% 7,024,800
2018-03-22 2018-03-20 1.260 5,338,000 -24,000 0.67% 6,725,880
2018-03-21 2018-03-19 1.260 5,362,000 -108,000 0.67% 6,756,120
2018-03-20 2018-03-16 1.210 5,470,000 -32,000 0.68% 6,618,700
2018-03-19 2018-03-15 1.230 5,502,000 +292,000 0.69% 6,767,460
2018-03-16 2018-03-14 1.220 5,210,000 -220,000 0.65% 6,356,200
2018-03-15 2018-03-13 1.250 5,430,000 -144,000 0.68% 6,787,500
2018-03-14 2018-03-12 1.230 5,574,000 +272,000 0.70% 6,856,020
2018-03-13 2018-03-09 1.180 5,302,000 +404,000 0.66% 6,256,360
2018-03-12 2018-03-08 1.370 4,898,000 +1,174,000 0.61% 6,710,260
2018-03-09 2018-03-07 1.010 3,724,000 +120,000 0.47% 3,761,240
2018-03-08 2018-03-06 0.920 3,604,000 +80,000 0.45% 3,315,680
2018-03-02 2018-02-28 0.910 3,524,000 -8,000 0.44% 3,206,840
2018-02-28 2018-02-26 0.930 3,532,000 -8,000 0.44% 3,284,760
2018-02-13 2018-02-09 0.880 3,540,000 -160,000 0.44% 3,115,200
2018-02-12 2018-02-08 0.920 3,700,000 -24,000 0.46% 3,404,000
2018-02-09 2018-02-07 0.920 3,724,000 -20,000 0.47% 3,426,080
2018-02-08 2018-02-06 0.890 3,744,000 -40,000 0.47% 3,332,160
2018-02-07 2018-02-05 0.930 3,784,000 +64,000 0.47% 3,519,120
2018-02-06 2018-02-02 0.950 3,720,000 -104,000 0.46% 3,534,000
2018-02-05 2018-02-01 0.950 3,824,000 -20,000 0.48% 3,632,800
2018-01-31 2018-01-29 0.950 3,844,000 -4,000 0.48% 3,651,800
2018-01-30 2018-01-26 0.970 3,848,000 -8,000 0.48% 3,732,560
2018-01-29 2018-01-25 0.980 3,856,000 -192,000 0.48% 3,778,880
2018-01-25 2018-01-23 0.870 4,048,000 -36,000 0.51% 3,521,760
2018-01-24 2018-01-22 0.850 4,084,000 -56,000 0.51% 3,471,400
2018-01-23 2018-01-19 0.800 4,140,000 -48,000 0.52% 3,312,000
2018-01-19 2018-01-17 0.800 4,188,000 -32,000 0.52% 3,350,400
2018-01-16 2018-01-12 0.810 4,220,000 -20,000 0.53% 3,418,200
2018-01-15 2018-01-11 0.810 4,240,000 +20,000 0.53% 3,434,400
2018-01-12 2018-01-10 0.800 4,220,000 +8,000 0.53% 3,376,000
2018-01-11 2018-01-09 0.830 4,212,000 -72,000 0.53% 3,495,960
2018-01-08 2018-01-04 0.830 4,284,000 -16,000 0.54% 3,555,720
2018-01-05 2018-01-03 0.830 4,300,000 +12,000 0.54% 3,569,000
2018-01-04 2018-01-02 0.830 4,288,000 -140,000 0.54% 3,559,040
2018-01-03 2017-12-29 0.750 4,428,000 -104,000 0.55% 3,321,000
2017-12-28 2017-12-22 0.750 4,532,000 +44,000 0.57% 3,399,000
2017-12-20 2017-12-18 0.800 4,488,000 +16,000 0.56% 3,590,400
2017-12-19 2017-12-15 0.780 4,472,000 +8,000 0.56% 3,488,160
2017-12-18 2017-12-14 0.780 4,464,000 -84,000 0.56% 3,481,920
2017-12-15 2017-12-13 0.780 4,548,000 +36,000 0.57% 3,547,440
2017-12-08 2017-12-06 0.800 4,512,000 -16,000 0.56% 3,609,600
2017-12-07 2017-12-05 0.810 4,528,000 -16,000 0.57% 3,667,680
2017-12-04 2017-11-30 0.790 4,544,000 +16,000 0.57% 3,589,760
2017-12-01 2017-11-29 0.820 4,528,000 +4,000 0.57% 3,712,960
2017-11-30 2017-11-28 0.740 4,524,000 +72,000 0.57% 3,347,760
2017-11-29 2017-11-27 0.930 4,452,000 +288,000 0.56% 4,140,360
2017-11-28 2017-11-24 1.140 4,164,000 +172,000 0.52% 4,746,960
2017-11-27 2017-11-23 1.140 3,992,000 -460,000 0.50% 4,550,880
2017-09-29 2017-09-27 1.110 4,452,000 +92,000 0.56% 4,941,720
2017-09-27 2017-09-25 0.950 4,360,000 -40,000 0.55% 4,142,000
2017-09-26 2017-09-22 0.950 4,400,000 -40,000 0.55% 4,180,000
2017-09-25 2017-09-21 0.950 4,440,000 -164,000 0.56% 4,218,000
2017-09-22 2017-09-20 0.940 4,604,000 -180,000 0.58% 4,327,760
2017-09-21 2017-09-19 0.940 4,784,000 -40,000 0.60% 4,496,960
2017-09-20 2017-09-18 0.940 4,824,000 -108,000 0.60% 4,534,560
2017-09-19 2017-09-15 0.940 4,932,000 -36,000 0.62% 4,636,080
2017-09-15 2017-09-13 0.940 4,968,000 -100,000 0.62% 4,669,920
2017-09-06 2017-09-04 0.950 5,068,000 -12,000 0.63% 4,814,600
2017-09-04 2017-08-31 0.940 5,080,000 -60,000 0.64% 4,775,200
2017-09-01 2017-08-30 0.940 5,140,000 -52,000 0.64% 4,831,600
2017-08-31 2017-08-29 0.940 5,192,000 -20,000 0.65% 4,880,480
2017-08-30 2017-08-28 0.950 5,212,000 -44,000 0.65% 4,951,400
2017-08-29 2017-08-25 0.950 5,256,000 +104,000 0.66% 4,993,200
2017-08-28 2017-08-24 0.940 5,152,000 -444,000 0.64% 4,842,880
2017-08-25 2017-08-22 0.940 5,596,000 -212,000 0.70% 5,260,240
2017-08-22 2017-08-18 0.940 5,808,000 -120,000 0.73% 5,459,520
2017-08-21 2017-08-17 0.940 5,928,000 -120,000 0.74% 5,572,320
2017-08-18 2017-08-16 0.940 6,048,000 +8,000 0.76% 5,685,120
2017-08-17 2017-08-15 0.930 6,040,000 +272,000 0.76% 5,617,200
2017-08-16 2017-08-14 0.910 5,768,000 -120,000 0.72% 5,248,880
2017-08-15 2017-08-11 0.900 5,888,000 -68,000 0.74% 5,299,200
2017-08-14 2017-08-10 0.910 5,956,000 +108,000 0.74% 5,419,960
2017-08-10 2017-08-08 0.910 5,848,000 -140,000 0.73% 5,321,680
2017-08-09 2017-08-07 0.920 5,988,000 -424,000 0.75% 5,508,960
2017-08-08 2017-08-04 0.890 6,412,000 -764,000 0.80% 5,706,680
2017-08-01 2017-07-28 0.810 7,176,000 -252,000 0.90% 5,812,560
2017-07-28 2017-07-26 0.780 7,428,000 +68,000 0.93% 5,793,840
2017-07-26 2017-07-24 0.800 7,360,000 -218,000 0.92% 5,888,000
2017-07-25 2017-07-21 0.750 7,578,000 +600,000 0.95% 5,683,500
2017-07-24 2017-07-20 0.720 6,978,000 -204,000 0.87% 5,024,160
2017-07-20 2017-07-18 0.660 7,182,000 -32,000 0.90% 4,740,120
2017-07-10 2017-07-06 0.640 7,214,000 +200,000 0.90% 4,616,960
2017-07-07 2017-07-05 0.640 7,014,000 +8,000 0.88% 4,488,960
2017-07-04 2017-06-30 0.690 7,006,000 -68,000 0.88% 4,834,140
2017-07-03 2017-06-29 0.640 7,074,000 -12,000 0.88% 4,527,360
2017-06-30 2017-06-28 0.610 7,086,000 +156,000 0.89% 4,322,460
2017-06-29 2017-06-27 0.710 6,930,000 +12,000 0.87% 4,920,300
2017-06-28 2017-06-26 0.760 6,918,000 +20,000 0.86% 5,257,680
2017-06-27 2017-06-23 0.770 6,898,000 -20,000 0.86% 5,311,460
2017-06-26 2017-06-22 0.770 6,918,000 -16,000 0.86% 5,326,860
2017-06-23 2017-06-21 0.770 6,934,000 -24,000 0.87% 5,339,180
2017-06-22 2017-06-20 0.780 6,958,000 -348,000 0.87% 5,427,240
2017-06-21 2017-06-19 0.730 7,306,000 -8,000 0.91% 5,333,380
2017-06-20 2017-06-16 0.720 7,314,000 -68,000 0.91% 5,266,080
2017-06-15 2017-06-13 0.720 7,382,000 +40,000 0.92% 5,315,040
2017-06-14 2017-06-12 0.700 7,342,000 -200,000 0.92% 5,139,400
2017-06-09 2017-06-07 0.710 7,542,000 -172,000 0.94% 5,354,820
2017-06-08 2017-06-06 0.720 7,714,000 -24,000 0.96% 5,554,080
2017-06-07 2017-06-05 0.740 7,738,000 +96,000 0.97% 5,726,120
2017-06-06 2017-06-02 0.750 7,642,000 -302,000 0.96% 5,731,500
2017-06-05 2017-06-01 0.720 7,944,000 -60,000 0.99% 5,719,680
2017-06-02 2017-05-31 0.700 8,004,000 -160,000 1.00% 5,602,800
2017-06-01 2017-05-29 0.640 8,164,000 +40,000 1.02% 5,224,960
2017-05-31 2017-05-26 0.640 8,124,000 +48,000 1.02% 5,199,360
2017-05-29 2017-05-25 0.640 8,076,000 -70,000 1.01% 5,168,640
2017-05-26 2017-05-24 0.630 8,146,000 -8,000 1.02% 5,131,980
2017-05-25 2017-05-23 0.640 8,154,000 -140,000 1.02% 5,218,560
2017-05-24 2017-05-22 0.600 8,294,000 -204,000 1.04% 4,976,400
2017-05-23 2017-05-19 0.580 8,498,000 -128,000 1.06% 4,928,840
2017-05-22 2017-05-18 0.570 8,626,000 -40,000 1.08% 4,916,820
2017-05-12 2017-05-10 0.560 8,666,000 -24,000 1.08% 4,852,960
2017-05-10 2017-05-08 0.570 8,690,000 -8,000 1.09% 4,953,300
2017-05-09 2017-05-05 0.580 8,698,000 +40,000 1.09% 5,044,840
2017-05-05 2017-05-02 0.580 8,658,000 -40,000 1.08% 5,021,640
2017-05-04 2017-04-28 0.560 8,698,000 -116,000 1.09% 4,870,880
2017-05-02 2017-04-27 0.560 8,814,000 +120,000 1.10% 4,935,840
2017-04-21 2017-04-19 0.600 8,694,000 +8,000 1.09% 5,216,400
2017-04-20 2017-04-18 0.570 8,686,000 +4,000 1.09% 4,951,020
2017-04-12 2017-04-10 0.620 8,682,000 -20,000 1.09% 5,382,840
2017-04-10 2017-04-06 0.560 8,702,000 -40,000 1.09% 4,873,120
2017-04-07 2017-04-05 0.540 8,742,000 -44,000 1.09% 4,720,680
2017-03-31 2017-03-29 0.520 8,786,000 +100,000 1.10% 4,568,720
2017-03-27 2017-03-23 0.520 8,686,000 -60,000 1.09% 4,516,720
2017-03-24 2017-03-22 0.530 8,746,000 +100,000 1.09% 4,635,380
2017-03-21 2017-03-17 0.540 8,646,000 -44,000 1.08% 4,668,840
2017-03-16 2017-03-14 0.530 8,690,000 -128,000 1.09% 4,605,700
2017-03-15 2017-03-13 0.520 8,818,000 +36,000 1.10% 4,585,360
2017-03-14 2017-03-10 0.540 8,782,000 +20,000 1.10% 4,742,280
2017-03-13 2017-03-09 0.530 8,762,000 +4,000 1.10% 4,643,860
2017-03-10 2017-03-08 0.570 8,758,000 +40,000 1.09% 4,992,060
2017-03-09 2017-03-07 0.570 8,718,000 +100,000 1.09% 4,969,260
2017-02-24 2017-02-22 0.610 8,618,000 -32,000 1.08% 5,256,980
2017-02-21 2017-02-17 0.610 8,650,000 -76,000 1.08% 5,276,500
2017-02-20 2017-02-16 0.650 8,726,000 +60,000 1.09% 5,671,900
2017-02-16 2017-02-14 0.620 8,666,000 +56,000 1.08% 5,372,920
2017-02-14 2017-02-10 0.640 8,610,000 -24,000 1.08% 5,510,400
2017-02-10 2017-02-08 0.660 8,634,000 +100,000 1.08% 5,698,440
2017-02-09 2017-02-07 0.660 8,534,000 +80,000 1.07% 5,632,440
2017-02-06 2017-02-02 0.670 8,454,000 +16,000 1.06% 5,664,180
2017-01-26 2017-01-24 0.640 8,438,000 -8,000 1.05% 5,400,320
2017-01-25 2017-01-23 0.640 8,446,000 +20,000 1.06% 5,405,440
2017-01-24 2017-01-20 0.660 8,426,000 +20,000 1.05% 5,561,160
2017-01-23 2017-01-19 0.670 8,406,000 +88,000 1.05% 5,632,020
2017-01-20 2017-01-18 0.670 8,318,000 +168,000 1.04% 5,573,060
2017-01-16 2017-01-12 0.720 8,150,000 +104,000 1.02% 5,868,000
2017-01-13 2017-01-11 0.730 8,046,000 +12,000 1.01% 5,873,580
2017-01-12 2017-01-10 0.700 8,034,000 -452,000 1.00% 5,623,800
2017-01-11 2017-01-09 0.760 8,486,000 -24,000 1.06% 6,449,360
2017-01-10 2017-01-06 0.680 8,510,000 +4,000 1.06% 5,786,800
2017-01-09 2017-01-05 0.650 8,506,000 +32,000 1.06% 5,528,900
2017-01-06 2017-01-04 0.620 8,474,000 -40,000 1.06% 5,253,880
2016-12-12 2016-12-08 0.610 8,514,000 -40,000 1.06% 5,193,540
2016-12-05 2016-12-01 0.630 8,554,000 -100,000 1.07% 5,389,020
2016-11-30 2016-11-28 0.670 8,654,000 +8,000 1.08% 5,798,180
2016-11-29 2016-11-25 0.680 8,646,000 -102,000 1.08% 5,879,280
2016-11-25 2016-11-23 0.610 8,748,000 -12,000 1.09% 5,336,280
2016-11-24 2016-11-22 0.640 8,760,000 -28,000 1.09% 5,606,400
2016-11-23 2016-11-21 0.650 8,788,000 -36,000 1.10% 5,712,200
2016-11-22 2016-11-18 0.680 8,824,000 -792,000 1.10% 6,000,320
2016-11-21 2016-11-17 0.590 9,616,000 -244,000 1.20% 5,673,440
2016-11-18 2016-11-16 0.560 9,860,000 -100,000 1.23% 5,521,600
2016-11-17 2016-11-15 0.510 9,960,000 -100,000 1.24% 5,079,600
2016-11-11 2016-11-09 0.490 10,060,000 -12,000 1.26% 4,929,400
2016-11-10 2016-11-08 0.510 10,072,000 -24,000 1.26% 5,136,720
2016-11-07 2016-11-03 0.500 10,096,000 -100,000 1.26% 5,048,000
2016-10-31 2016-10-27 0.520 10,196,000 -284,000 1.27% 5,301,920
2016-10-27 2016-10-25 0.540 10,480,000 -40,000 1.31% 5,659,200
2016-10-25 2016-10-20 0.540 10,520,000 +332,000 1.31% 5,680,800
2016-10-24 2016-10-19 0.570 10,188,000 -12,000 1.27% 5,807,160
2016-10-18 2016-10-14 0.490 10,200,000 +40,000 1.27% 4,998,000
2016-10-17 2016-10-13 0.485 10,160,000 -120,000 1.27% 4,927,600
2016-10-13 2016-10-11 0.470 10,280,000 -60,000 1.29% 4,831,600
2016-10-12 2016-10-07 0.465 10,340,000 -20,000 1.29% 4,808,100
2016-10-11 2016-10-06 0.470 10,360,000 -20,000 1.29% 4,869,200
2016-10-06 2016-10-04 0.490 10,380,000 +20,000 1.30% 5,086,200
2016-10-04 2016-09-30 0.500 10,360,000 -40,000 1.29% 5,180,000
2016-10-03 2016-09-29 0.500 10,400,000 -40,000 1.30% 5,200,000
2016-09-30 2016-09-28 0.490 10,440,000 -30,000 1.31% 5,115,600
2016-09-29 2016-09-27 0.490 10,470,000 -30,000 1.31% 5,130,300
2016-09-27 2016-09-23 0.485 10,500,000 -4,000 1.31% 5,092,500
2016-09-26 2016-09-22 0.500 10,504,000 -100,000 1.31% 5,252,000
2016-09-23 2016-09-21 0.510 10,604,000 +60,000 1.33% 5,408,040
2016-09-21 2016-09-19 0.495 10,544,000 -56,000 1.32% 5,219,280
2016-09-19 2016-09-14 0.510 10,600,000 -24,000 1.32% 5,406,000
2016-09-15 2016-09-13 0.500 10,624,000 +100,000 1.33% 5,312,000
2016-09-14 2016-09-12 0.500 10,524,000 +4,000 1.32% 5,262,000
2016-09-13 2016-09-09 0.530 10,520,000 -36,000 1.31% 5,575,600
2016-09-12 2016-09-08 0.540 10,556,000 +16,000 1.32% 5,700,240
2016-09-09 2016-09-07 0.530 10,540,000 -110,000 1.32% 5,586,200
2016-08-31 2016-08-29 0.470 10,650,000 +240,000 1.33% 5,005,500
2016-08-30 2016-08-26 0.455 10,410,000 +4,000 1.30% 4,736,550
2016-08-26 2016-08-24 0.440 10,406,000 +80,000 1.30% 4,578,640
2016-08-22 2016-08-18 0.465 10,326,000 -24,000 1.29% 4,801,590
2016-08-17 2016-08-15 0.460 10,350,000 +136,000 1.29% 4,761,000
2016-08-16 2016-08-12 0.455 10,214,000 -52,000 1.28% 4,647,370
2016-08-15 2016-08-11 0.455 10,266,000 -4,000 1.28% 4,671,030
2016-08-11 2016-08-09 0.460 10,270,000 -32,000 1.28% 4,724,200
2016-08-10 2016-08-08 0.470 10,302,000 +120,000 1.29% 4,841,940
2016-08-09 2016-08-05 0.465 10,182,000 +4,000 1.27% 4,734,630
2016-08-08 2016-08-04 0.440 10,178,000 +12,000 1.27% 4,478,320
2016-08-05 2016-08-03 0.415 10,166,000 -200,000 1.27% 4,218,890
2016-08-04 2016-08-01 0.415 10,366,000 +40,000 1.30% 4,301,890
2016-08-03 2016-07-29 0.415 10,326,000 -16,000 1.29% 4,285,290
2016-07-25 2016-07-21 0.425 10,342,000 +40,000 1.29% 4,395,350
2016-07-13 2016-07-11 0.390 10,302,000 +40,000 1.29% 4,017,780
2016-07-06 2016-07-04 0.415 10,262,000 -88,000 1.28% 4,258,730
2016-07-05 2016-06-30 0.415 10,350,000 +100,000 1.29% 4,295,250
2016-06-29 2016-06-27 0.430 10,250,000 +100,000 1.28% 4,407,500
2016-06-28 2016-06-24 0.430 10,150,000 -136,000 1.27% 4,364,500
2016-06-27 2016-06-23 0.440 10,286,000 +100,000 1.29% 4,525,840
2016-06-24 2016-06-22 0.425 10,186,000 -392,000 1.27% 4,329,050
2016-06-22 2016-06-20 0.440 10,578,000 -308,000 1.32% 4,654,320
2016-06-16 2016-06-14 0.445 10,886,000 +44,000 1.36% 4,844,270
2016-06-15 2016-06-13 0.445 10,842,000 -136,000 1.36% 4,824,690
2016-06-14 2016-06-10 0.445 10,978,000 -32,000 1.37% 4,885,210
2016-06-13 2016-06-08 0.435 11,010,000 +32,000 1.38% 4,789,350
2016-06-10 2016-06-07 0.460 10,978,000 +300,000 1.37% 5,049,880
2016-06-08 2016-06-06 0.465 10,678,000 +20,000 1.33% 4,965,270
2016-06-07 2016-06-03 0.480 10,658,000 +56,000 1.33% 5,115,840
2016-06-06 2016-06-02 0.500 10,602,000 +40,000 1.33% 5,301,000
2016-06-03 2016-06-01 0.500 10,562,000 -88,000 1.32% 5,281,000
2016-06-02 2016-05-31 0.530 10,650,000 +108,000 1.33% 5,644,500
2016-05-31 2016-05-27 0.570 10,542,000 +48,000 1.32% 6,008,940
2016-05-30 2016-05-26 0.580 10,494,000 -20,000 1.31% 6,086,520
2016-05-27 2016-05-25 0.580 10,514,000 -160,000 1.31% 6,098,120
2016-05-26 2016-05-24 0.540 10,674,000 +8,000 1.33% 5,763,960
2016-05-25 2016-05-23 0.550 10,666,000 +20,000 1.33% 5,866,300
2016-05-24 2016-05-20 0.570 10,646,000 -116,000 1.33% 6,068,220
2016-05-23 2016-05-19 0.530 10,762,000 +76,000 1.35% 5,703,860
2016-05-20 2016-05-18 0.580 10,686,000 +40,000 1.34% 6,197,880
2016-05-19 2016-05-17 0.590 10,646,000 +80,000 1.33% 6,281,140
2016-05-18 2016-05-16 0.600 10,566,000 +140,000 1.32% 6,339,600
2016-05-17 2016-05-13 0.590 10,426,000 -8,000 1.30% 6,151,340
2016-05-16 2016-05-12 0.590 10,434,000 -376,000 1.30% 6,156,060
2016-05-13 2016-05-11 0.600 10,810,000 -88,000 1.35% 6,486,000
2016-05-12 2016-05-10 0.520 10,898,000 +20,000 1.36% 5,666,960
2016-05-11 2016-05-09 0.520 10,878,000 -180,000 1.36% 5,656,560
2016-05-10 2016-05-06 0.530 11,058,000 +256,000 1.38% 5,860,740
2016-05-09 2016-05-05 0.550 10,802,000 -1,000,000 1.35% 5,941,100
2016-05-06 2016-05-04 0.540 11,802,000 -116,000 1.48% 6,373,080
2016-05-05 2016-05-03 0.540 11,918,000 +460,000 1.49% 6,435,720
2016-05-04 2016-04-29 0.550 11,458,000 +324,000 1.43% 6,301,900
2016-05-03 2016-04-28 0.520 11,134,000 -252,000 1.39% 5,789,680
2016-04-29 2016-04-27 0.440 11,386,000 -444,000 1.42% 5,009,840
2016-04-28 2016-04-26 0.445 11,830,000 -136,000 1.48% 5,264,350
2016-04-26 2016-04-22 0.390 11,966,000 +456,000 1.50% 4,666,740
2016-04-22 2016-04-20 0.390 11,510,000 -48,000 1.44% 4,488,900
2016-04-21 2016-04-19 0.385 11,558,000 -54,000 1.44% 4,449,830
2016-04-19 2016-04-15 0.370 11,612,000 -92,000 1.45% 4,296,440
2016-04-18 2016-04-14 0.385 11,704,000 -8,000 1.46% 4,506,040
2016-04-05 2016-03-31 0.385 11,712,000 -40,000 1.46% 4,509,120
2016-03-24 2016-03-22 0.370 11,752,000 -4,000 1.47% 4,348,240
2016-03-21 2016-03-17 0.370 11,756,000 -32,000 1.47% 4,349,720
2016-03-17 2016-03-15 0.375 11,788,000 -56,000 1.47% 4,420,500
2016-03-16 2016-03-14 0.380 11,844,000 -8,000 1.48% 4,500,720
2016-03-15 2016-03-11 0.375 11,852,000 -20,000 1.48% 4,444,500
2016-03-09 2016-03-07 0.385 11,872,000 -16,000 1.48% 4,570,720
2016-03-08 2016-03-04 0.310 11,888,000 -40,000 1.49% 3,685,280
2016-03-02 2016-02-29 0.295 11,928,000 +8,000 1.49% 3,518,760
2016-03-01 2016-02-26 0.305 11,920,000 +52,000 1.49% 3,635,600
2016-02-29 2016-02-25 0.310 11,868,000 +8,000 1.48% 3,679,080
2016-02-26 2016-02-24 0.315 11,860,000 -60,000 1.48% 3,735,900
2016-02-18 2016-02-16 0.285 11,920,000 -28,000 1.49% 3,397,200
2016-02-05 2016-02-03 0.285 11,948,000 -20,000 1.49% 3,405,180
2016-01-26 2016-01-22 0.285 11,968,000 +20,000 1.50% 3,410,880
2016-01-25 2016-01-21 0.285 11,948,000 +260,000 1.49% 3,405,180
2016-01-22 2016-01-20 0.295 11,688,000 +120,000 1.46% 3,447,960
2016-01-21 2016-01-19 0.310 11,568,000 +80,000 1.45% 3,586,080
2016-01-20 2016-01-18 0.300 11,488,000 -132,000 1.44% 3,446,400
2016-01-19 2016-01-15 0.310 11,620,000 +188,000 1.45% 3,602,200
2016-01-18 2016-01-14 0.315 11,432,000 +112,000 1.43% 3,601,080
2016-01-14 2016-01-12 0.305 11,320,000 +36,000 1.42% 3,452,600
2016-01-12 2016-01-08 0.315 11,284,000 -364,000 1.41% 3,554,460
2016-01-08 2016-01-06 0.325 11,648,000 -8,000 1.46% 3,785,600
2016-01-06 2016-01-04 0.320 11,656,000 +20,000 1.46% 3,729,920
2016-01-04 2015-12-29 0.335 11,636,000 -12,000 1.45% 3,898,060
2015-12-30 2015-12-28 0.335 11,648,000 +292,000 1.46% 3,902,080
2015-12-29 2015-12-24 0.330 11,356,000 -32,000 1.42% 3,747,480
2015-12-28 2015-12-22 0.325 11,388,000 -12,000 1.42% 3,701,100
2015-12-23 2015-12-21 0.330 11,400,000 -40,000 1.43% 3,762,000
2015-12-21 2015-12-17 0.345 11,440,000 +44,000 1.43% 3,946,800
2015-12-18 2015-12-16 0.340 11,396,000 -12,000 1.42% 3,874,640
2015-12-17 2015-12-15 0.345 11,408,000 +32,000 1.43% 3,935,760
2015-12-16 2015-12-14 0.330 11,376,000 -40,000 1.42% 3,754,080
2015-12-15 2015-12-11 0.365 11,416,000 -36,000 1.43% 4,166,840
2015-12-14 2015-12-10 0.370 11,452,000 +100,000 1.43% 4,237,240
2015-12-11 2015-12-09 0.390 11,352,000 +28,000 1.42% 4,427,280
2015-12-07 2015-12-03 0.400 11,324,000 +200,000 1.42% 4,529,600
2015-12-04 2015-12-02 0.405 11,124,000 -24,000 1.39% 4,505,220
2015-12-03 2015-12-01 0.410 11,148,000 -16,000 1.39% 4,570,680
2015-12-01 2015-11-27 0.405 11,164,000 -310,000 1.40% 4,521,420
2015-11-27 2015-11-25 0.425 11,474,000 +88,000 1.43% 4,876,450
2015-11-25 2015-11-23 0.430 11,386,000 -40,000 1.42% 4,895,980
2015-11-24 2015-11-20 0.430 11,426,000 -20,000 1.43% 4,913,180
2015-11-23 2015-11-19 0.430 11,446,000 +100,000 1.43% 4,921,780
2015-11-20 2015-11-18 0.445 11,346,000 -8,000 1.42% 5,048,970
2015-11-19 2015-11-17 0.415 11,354,000 -80,000 1.42% 4,711,910
2015-11-16 2015-11-12 0.425 11,434,000 -24,000 1.43% 4,859,450
2015-11-13 2015-11-11 0.420 11,458,000 -32,000 1.43% 4,812,360
2015-11-12 2015-11-10 0.430 11,490,000 -56,000 1.44% 4,940,700
2015-11-09 2015-11-05 0.450 11,546,000 -84,000 1.44% 5,195,700
2015-11-06 2015-11-04 0.450 11,630,000 -128,000 1.45% 5,233,500
2015-11-05 2015-11-03 0.425 11,758,000 -380,000 1.47% 4,997,150
2015-11-04 2015-11-02 0.415 12,138,000 -92,000 1.52% 5,037,270
2015-11-03 2015-10-30 0.415 12,230,000 -188,000 1.53% 5,075,450
2015-11-02 2015-10-29 0.410 12,418,000 -8,000 1.55% 5,091,380
2015-10-29 2015-10-27 0.405 12,426,000 +20,000 1.55% 5,032,530
2015-10-28 2015-10-26 0.410 12,406,000 -52,000 1.55% 5,086,460
2015-10-27 2015-10-23 0.420 12,458,000 +12,000 1.56% 5,232,360
2015-10-23 2015-10-20 0.415 12,446,000 -20,000 1.56% 5,165,090
2015-10-19 2015-10-15 0.420 12,466,000 +40,000 1.56% 5,235,720
2015-10-15 2015-10-13 0.425 12,426,000 -36,000 1.55% 5,281,050
2015-10-13 2015-10-09 0.445 12,462,000 -144,000 1.56% 5,545,590
2015-10-12 2015-10-08 0.435 12,606,000 +52,000 1.58% 5,483,610
2015-10-08 2015-10-06 0.420 12,554,000 +56,000 1.57% 5,272,680
2015-10-07 2015-10-05 0.410 12,498,000 -144,000 1.56% 5,124,180
2015-09-30 2015-09-25 0.405 12,642,000 +20,000 1.58% 5,120,010
2015-09-25 2015-09-23 0.415 12,622,000 -104,000 1.58% 5,238,130
2015-09-24 2015-09-22 0.440 12,726,000 -80,000 1.59% 5,599,440
2015-09-23 2015-09-21 0.420 12,806,000 +24,000 1.60% 5,378,520
2015-09-22 2015-09-18 0.425 12,782,000 +24,000 1.60% 5,432,350
2015-09-17 2015-09-15 0.425 12,758,000 +60,000 1.59% 5,422,150
2015-09-16 2015-09-14 0.435 12,698,000 +80,000 1.59% 5,523,630
2015-09-15 2015-09-11 0.455 12,618,000 -328,000 1.58% 5,741,190
2015-09-14 2015-09-10 0.395 12,946,000 -20,000 1.62% 5,113,670
2015-09-11 2015-09-09 0.405 12,966,000 +128,000 1.62% 5,251,230
2015-09-10 2015-09-08 0.400 12,838,000 +8,000 1.60% 5,135,200
2015-09-08 2015-09-04 0.390 12,830,000 +100,000 1.60% 5,003,700
2015-09-02 2015-08-31 0.400 12,730,000 +40,000 1.59% 5,092,000
2015-09-01 2015-08-28 0.420 12,690,000 +48,000 1.59% 5,329,800
2015-08-31 2015-08-27 0.425 12,642,000 -36,000 1.58% 5,372,850
2015-08-28 2015-08-26 0.415 12,678,000 -24,000 1.58% 5,261,370
2015-08-27 2015-08-25 0.415 12,702,000 -4,000 1.59% 5,271,330
2015-08-26 2015-08-24 0.395 12,706,000 -80,000 1.59% 5,018,870
2015-08-25 2015-08-21 0.440 12,786,000 -200,000 1.60% 5,625,840
2015-08-24 2015-08-20 0.450 12,986,000 -228,000 1.62% 5,843,700
2015-08-21 2015-08-19 0.455 13,214,000 +44,000 1.65% 6,012,370
2015-08-20 2015-08-18 0.460 13,170,000 -40,000 1.65% 6,058,200
2015-08-19 2015-08-17 0.455 13,210,000 +60,000 1.65% 6,010,550
2015-08-18 2015-08-14 0.470 13,150,000 -12,000 1.64% 6,180,500
2015-08-17 2015-08-13 0.490 13,162,000 +244,000 1.65% 6,449,380
2015-08-14 2015-08-12 0.520 12,918,000 +208,000 1.61% 6,717,360
2015-08-13 2015-08-11 0.570 12,710,000 -60,000 1.59% 7,244,700
2015-08-12 2015-08-10 0.580 12,770,000 +60,000 1.60% 7,406,600
2015-08-11 2015-08-07 0.580 12,710,000 -56,000 1.59% 7,371,800
2015-08-10 2015-08-06 0.560 12,766,000 +60,000 1.60% 7,148,960
2015-08-07 2015-08-05 0.580 12,706,000 -64,000 1.59% 7,369,480
2015-08-06 2015-08-04 0.590 12,770,000 -8,000 1.60% 7,534,300
2015-08-05 2015-08-03 0.590 12,778,000 -204,000 1.60% 7,539,020
2015-08-03 2015-07-30 0.590 12,982,000 +56,000 1.62% 7,659,380
2015-07-31 2015-07-29 0.590 12,926,000 +168,000 1.62% 7,626,340
2015-07-30 2015-07-28 0.630 12,758,000 +292,000 1.59% 8,037,540
2015-07-29 2015-07-27 0.600 12,466,000 +144,000 1.56% 7,479,600
2015-07-28 2015-07-24 0.730 12,322,000 +100,000 1.54% 8,995,060
2015-07-27 2015-07-23 0.720 12,222,000 -60,000 1.53% 8,799,840
2015-07-24 2015-07-22 0.710 12,282,000 -20,000 1.54% 8,720,220
2015-07-23 2015-07-21 0.740 12,302,000 -44,000 1.54% 9,103,480
2015-07-22 2015-07-20 0.760 12,346,000 +48,000 1.54% 9,382,960
2015-07-21 2015-07-17 0.740 12,298,000 -40,000 1.54% 9,100,520
2015-07-20 2015-07-16 0.720 12,338,000 +120,000 1.54% 8,883,360
2015-07-17 2015-07-15 0.700 12,218,000 +48,000 1.53% 8,552,600
2015-07-16 2015-07-14 0.790 12,170,000 +24,000 1.52% 9,614,300
2015-07-15 2015-07-13 0.830 12,146,000 -56,000 1.52% 10,081,180
2015-07-14 2015-07-10 0.720 12,202,000 +132,000 1.53% 8,785,440
2015-07-13 2015-07-09 0.650 12,070,000 -256,000 1.51% 7,845,500
2015-07-10 2015-07-08 0.410 12,326,000 -92,000 1.54% 5,053,660
2015-07-09 2015-07-07 0.570 12,418,000 +264,000 1.55% 7,078,260
2015-07-08 2015-07-06 0.710 12,154,000 +440,000 1.52% 8,629,340
2015-07-07 2015-07-03 0.840 11,714,000 +244,000 1.46% 9,839,760
2015-07-06 2015-07-02 0.930 11,470,000 -72,000 1.43% 10,667,100
2015-07-03 2015-06-30 0.970 11,542,000 -492,000 1.44% 11,195,740
2015-07-02 2015-06-29 0.990 12,034,000 +16,000 1.50% 11,913,660
2015-06-30 2015-06-26 1.050 12,018,000 -36,000 1.50% 12,618,900
2015-06-29 2015-06-25 1.070 12,054,000 +60,000 1.51% 12,897,780
2015-06-26 2015-06-24 1.090 11,994,000 -52,000 1.50% 13,073,460
2015-06-25 2015-06-23 1.090 12,046,000 +180,000 1.51% 13,130,140
2015-06-24 2015-06-22 1.130 11,866,000 -560,000 1.48% 13,408,580
2015-06-23 2015-06-19 1.070 12,426,000 +228,000 1.55% 13,295,820
2015-06-22 2015-06-18 1.070 12,198,000 +196,000 1.52% 13,051,860
2015-06-19 2015-06-17 1.070 12,002,000 +20,000 1.50% 12,842,140
2015-06-17 2015-06-15 1.080 11,982,000 -520,000 1.50% 12,940,560
2015-06-16 2015-06-12 1.110 12,502,000 -468,000 1.56% 13,877,220
2015-06-15 2015-06-11 1.110 12,970,000 +148,000 1.62% 14,396,700
2015-06-12 2015-06-10 1.130 12,822,000 +1,108,000 1.60% 14,488,860
2015-06-11 2015-06-09 1.040 11,714,000 +268,000 1.46% 12,182,560
2015-06-10 2015-06-08 1.130 11,446,000 +184,000 1.43% 12,933,980
2015-06-09 2015-06-05 1.170 11,262,000 +188,000 1.41% 13,176,540
2015-06-08 2015-06-04 1.200 11,074,000 +292,000 1.38% 13,288,800
2015-06-05 2015-06-03 1.260 10,782,000 +724,000 1.35% 13,585,320
2015-06-04 2015-06-02 1.310 10,058,000 -516,000 1.26% 13,175,980
2015-06-03 2015-06-01 1.320 10,574,000 +76,000 1.32% 13,957,680
2015-06-02 2015-05-29 1.270 10,498,000 +4,000 1.31% 13,332,460
2015-06-01 2015-05-28 1.340 10,494,000 -1,844,000 1.31% 14,061,960
2015-05-29 2015-05-27 1.190 12,338,000 +1,432,000 1.54% 14,682,220
2015-05-28 2015-05-26 1.190 10,906,000 -116,000 1.36% 12,978,140
2015-05-27 2015-05-22 1.280 11,022,000 +1,240,000 1.38% 14,108,160
2015-05-26 2015-05-21 1.430 9,782,000 -2,008,000 1.22% 13,988,260
2015-05-22 2015-05-20 1.040 11,790,000 -2,142,000 1.47% 12,261,600
2015-05-21 2015-05-19 0.910 13,932,000 +8,000 1.74% 12,678,120
2015-05-20 2015-05-18 0.940 13,924,000 -500,000 1.74% 13,088,560
2015-05-19 2015-05-15 0.920 14,424,000 +164,000 1.80% 13,270,080
2015-05-18 2015-05-14 0.970 14,260,000 +1,380,000 1.78% 13,832,200
2015-05-15 2015-05-13 1.020 12,880,000 +844,000 1.61% 13,137,600
2015-05-14 2015-05-12 0.970 12,036,000 1.50% 11,674,920

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