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 0.072 23,310,000 +0 1.75% 1,678,320
2025-10-13 2025-10-09 0.076 23,310,000 +0 1.75% 1,771,560
2025-10-10 2025-10-08 0.073 23,310,000 +0 1.75% 1,701,630
2025-10-09 2025-10-06 0.073 23,310,000 +0 1.75% 1,701,630
2025-10-08 2025-10-03 0.073 23,310,000 +0 1.75% 1,701,630
2025-10-06 2025-10-02 0.075 23,310,000 +0 1.75% 1,748,250
2025-10-03 2025-09-30 0.071 23,310,000 +0 1.75% 1,655,010
2025-10-02 2025-09-29 0.074 23,310,000 +0 1.75% 1,724,940
2025-09-30 2025-09-26 0.071 23,310,000 +0 1.75% 1,655,010
2025-09-29 2025-09-25 0.071 23,310,000 +10,000 1.75% 1,655,010
2025-09-22 2025-09-18 0.071 23,300,000 +9,960,000 1.75% 1,654,300
2025-08-25 2025-08-21 0.072 13,340,000 +200,000 1.00% 960,480
2025-08-11 2025-08-07 0.073 13,140,000 +820,000 0.99% 959,220
2025-08-08 2025-08-06 0.084 12,320,000 -20,000 0.92% 1,034,880
2025-08-07 2025-08-05 0.079 12,340,000 -10,000 0.93% 974,860
2025-08-05 2025-08-01 0.078 12,350,000 -40,000 0.93% 963,300
2025-07-31 2025-07-29 0.075 12,390,000 -20,000 0.93% 929,250
2025-06-30 2025-06-26 0.063 12,410,000 +40,000 0.93% 781,830
2025-05-21 2025-05-19 0.053 12,370,000 -1,000,000 0.93% 655,610
2025-02-25 2025-02-21 0.054 13,370,000 -10,000 1.00% 721,980
2025-02-17 2025-02-13 0.070 13,380,000 -20,000 1.00% 936,600
2025-01-16 2025-01-14 0.047 13,400,000 -10,000 1.01% 629,800
2025-01-10 2025-01-08 0.045 13,410,000 -70,000 1.01% 603,450
2024-12-23 2024-12-19 0.050 13,480,000 -10,000 1.01% 674,000
2024-10-21 2024-10-17 0.051 13,490,000 -30,000 1.01% 687,990
2024-10-09 2024-10-07 0.070 13,520,000 -50,000 1.02% 946,400
2024-09-30 2024-09-26 0.060 13,570,000 -30,000 1.02% 814,200
2024-09-20 2024-09-17 0.057 13,600,000 +50,000 1.02% 775,200
2024-04-11 2024-04-09 0.045 13,550,000 +130,000 1.02% 609,750
2024-03-08 2024-03-06 0.042 13,420,000 -800,000 1.01% 563,640
2023-10-18 2023-10-16 0.068 14,220,000 -10,000 1.07% 966,960
2023-10-06 2023-10-04 0.062 14,230,000 +80,000 1.07% 882,260
2023-08-02 2023-07-31 0.080 14,150,000 -80,000 1.06% 1,132,000
2023-08-01 2023-07-28 0.072 14,230,000 +60,000 1.07% 1,024,560
2023-07-27 2023-07-25 0.085 14,170,000 -10,000 1.06% 1,204,450
2023-06-30 2023-06-28 0.078 14,180,000 -60,000 1.06% 1,106,040
2023-06-07 2023-06-05 0.076 14,240,000 +30,000 1.07% 1,082,240
2023-05-29 2023-05-24 0.105 14,210,000 -100,000 1.07% 1,492,050
2023-05-24 2023-05-22 0.075 14,310,000 +100,000 1.07% 1,073,250
2023-05-12 2023-05-10 0.097 14,210,000 -200,000 1.07% 1,378,370
2022-11-30 2022-11-28 0.083 14,410,000 -250,000 1.08% 1,196,030
2022-09-21 2022-09-19 0.097 14,660,000 -60,000 1.10% 1,422,020
2022-09-16 2022-09-14 0.102 14,720,000 -80,000 1.11% 1,501,440
2022-04-20 2022-04-14 0.138 14,800,000 -10,000 1.11% 2,042,400
2022-03-30 2022-03-28 0.110 14,810,000 +10,000 1.11% 1,629,100
2022-01-12 2022-01-10 0.147 14,800,000 -20,000 1.11% 2,175,600
2021-12-21 2021-12-17 0.169 14,820,000 -60,000 1.11% 2,504,580
2021-12-06 2021-12-02 0.177 14,880,000 -10,000 1.12% 2,633,760
2021-11-26 2021-11-24 0.157 14,890,000 -50,000 1.12% 2,337,730
2021-11-17 2021-11-15 0.183 14,940,000 -90,000 1.12% 2,734,020
2021-11-15 2021-11-11 0.182 15,030,000 -30,000 1.13% 2,735,460
2021-11-12 2021-11-10 0.186 15,060,000 -10,000 1.13% 2,801,160
2021-11-11 2021-11-09 0.196 15,070,000 -10,000 1.13% 2,953,720
2021-11-10 2021-11-08 0.181 15,080,000 +310,000 1.13% 2,729,480
2021-11-09 2021-11-05 0.223 14,770,000 +1,040,000 1.11% 3,293,710
2021-07-12 2021-07-08 0.115 13,730,000 -1,890,000 1.03% 1,578,950
2021-04-01 2021-03-30 0.115 15,620,000 +400,000 1.17% 1,796,300
2021-03-30 2021-03-26 0.144 15,220,000 +200,000 1.14% 2,191,680
2021-03-26 2021-03-24 0.157 15,020,000 +120,000 1.13% 2,358,140
2021-03-19 2021-03-17 0.160 14,900,000 +80,000 1.12% 2,384,000
2021-02-17 2021-02-11 0.170 14,820,000 +70,000 1.11% 2,519,400
2020-12-21 2020-12-17 0.180 14,750,000 -10,000 1.11% 2,655,000
2020-11-27 2020-11-25 0.195 14,760,000 -90,000 1.11% 2,878,200
2020-11-12 2020-11-10 0.220 14,850,000 +50,000 1.11% 3,267,000
2020-11-10 2020-11-06 0.200 14,800,000 -10,000 1.11% 2,960,000
2020-11-09 2020-11-05 0.183 14,810,000 +200,000 1.11% 2,710,230
2020-11-06 2020-11-04 0.189 14,610,000 -100,000 1.10% 2,761,290
2020-10-30 2020-10-28 0.150 14,710,000 -50,000 1.10% 2,206,500
2020-10-23 2020-10-21 0.153 14,760,000 -10,000 1.11% 2,258,280
2020-10-22 2020-10-20 0.145 14,770,000 -10,000 1.11% 2,141,650
2020-10-21 2020-10-19 0.150 14,780,000 +20,000 1.11% 2,217,000
2020-10-20 2020-10-16 0.145 14,760,000 -170,000 1.11% 2,140,200
2020-10-19 2020-10-15 0.116 14,930,000 -10,000 1.12% 1,731,880
2020-09-09 2020-09-07 0.140 14,940,000 +70,000 1.12% 2,091,600
2020-09-08 2020-09-04 0.145 14,870,000 +150,000 1.12% 2,156,150
2020-09-03 2020-09-01 0.153 14,720,000 -190,000 1.11% 2,252,160
2020-08-17 2020-08-13 0.163 14,910,000 -10,000 1.12% 2,430,330
2020-08-12 2020-08-10 0.164 14,920,000 -100,000 1.12% 2,446,880
2020-08-10 2020-08-06 0.162 15,020,000 -20,000 1.13% 2,433,240
2020-08-04 2020-07-31 0.165 15,040,000 -20,000 1.13% 2,481,600
2020-07-29 2020-07-27 0.165 15,060,000 +90,000 1.13% 2,484,900
2020-07-24 2020-07-22 0.177 14,970,000 -100,000 1.12% 2,649,690
2020-07-21 2020-07-17 0.172 15,070,000 +70,000 1.13% 2,592,040
2020-07-17 2020-07-15 0.168 15,000,000 -50,000 1.13% 2,520,000
2020-07-16 2020-07-14 0.170 15,050,000 +50,000 1.13% 2,558,500
2020-07-15 2020-07-13 0.168 15,000,000 -50,000 1.13% 2,520,000
2020-07-09 2020-07-07 0.171 15,050,000 -100,000 1.13% 2,573,550
2020-07-08 2020-07-06 0.169 15,150,000 +140,000 1.14% 2,560,350
2020-07-07 2020-07-03 0.165 15,010,000 -30,000 1.13% 2,476,650
2020-07-06 2020-07-02 0.169 15,040,000 +80,000 1.13% 2,541,760
2020-07-03 2020-06-30 0.165 14,960,000 +150,000 1.12% 2,468,400
2020-07-02 2020-06-29 0.165 14,810,000 -120,000 1.11% 2,443,650
2020-06-30 2020-06-26 0.158 14,930,000 +310,000 1.12% 2,358,940
2020-06-29 2020-06-24 0.161 14,620,000 +130,000 1.10% 2,353,820
2020-06-26 2020-06-23 0.160 14,490,000 +200,000 1.09% 2,318,400
2020-06-24 2020-06-22 0.225 14,290,000 +170,000 1.07% 3,215,250
2020-06-23 2020-06-19 0.217 14,120,000 +30,000 1.06% 3,064,040
2020-06-22 2020-06-18 0.198 14,090,000 +80,000 1.06% 2,789,820
2020-06-18 2020-06-16 0.191 14,010,000 +100,000 1.05% 2,675,910
2020-06-17 2020-06-15 0.180 13,910,000 +50,000 1.04% 2,503,800
2020-06-09 2020-06-05 0.173 13,860,000 -100,000 1.04% 2,397,780
2020-06-02 2020-05-29 0.174 13,960,000 -50,000 1.05% 2,429,040
2020-05-26 2020-05-22 0.195 14,010,000 +60,000 1.05% 2,731,950
2020-05-25 2020-05-21 0.213 13,950,000 -290,000 1.05% 2,971,350
2020-05-21 2020-05-19 0.221 14,240,000 -70,000 1.07% 3,147,040
2020-05-15 2020-05-13 0.230 14,310,000 +50,000 1.07% 3,291,300
2020-05-13 2020-05-11 0.240 14,260,000 -10,000 1.07% 3,422,400
2020-04-29 2020-04-27 0.213 14,270,000 +200,000 1.07% 3,039,510
2020-04-28 2020-04-24 0.236 14,070,000 -40,000 1.06% 3,320,520
2020-04-22 2020-04-20 0.242 14,110,000 +40,000 1.06% 3,414,620
2020-04-21 2020-04-17 0.245 14,070,000 -10,000 1.06% 3,447,150
2020-04-20 2020-04-16 0.249 14,080,000 +50,000 1.06% 3,505,920
2020-04-17 2020-04-15 0.255 14,030,000 -200,000 1.05% 3,577,650
2020-04-09 2020-04-07 0.275 14,230,000 +50,000 1.07% 3,913,250
2020-04-08 2020-04-06 0.260 14,180,000 +90,000 1.06% 3,686,800
2020-04-07 2020-04-03 0.270 14,090,000 +340,000 1.06% 3,804,300
2020-04-06 2020-04-02 0.280 13,750,000 +50,000 1.03% 3,850,000
2020-04-03 2020-04-01 0.232 13,700,000 +210,000 1.03% 3,178,400
2020-04-02 2020-03-31 0.245 13,490,000 +210,000 1.01% 3,305,050
2020-04-01 2020-03-30 0.220 13,280,000 -590,000 1.00% 2,921,600
2020-03-31 2020-03-27 0.255 13,870,000 -1,310,000 1.04% 3,536,850
2020-03-30 2020-03-26 0.250 15,180,000 -1,920,000 1.14% 3,795,000
2020-03-27 2020-03-25 0.550 17,100,000 +1,050,000 1.28% 9,405,000
2020-03-26 2020-03-24 0.730 16,050,000 +30,000 1.20% 11,716,500
2020-03-25 2020-03-23 0.800 16,020,000 -60,000 1.20% 12,816,000
2020-03-20 2020-03-18 0.810 16,080,000 -50,000 1.21% 13,024,800
2020-03-18 2020-03-16 0.810 16,130,000 -10,000 1.21% 13,065,300
2020-03-17 2020-03-13 0.820 16,140,000 -110,000 1.21% 13,234,800
2020-03-16 2020-03-12 0.850 16,250,000 -40,000 1.22% 13,812,500
2020-03-13 2020-03-11 0.880 16,290,000 +50,000 1.22% 14,335,200
2020-03-09 2020-03-05 0.870 16,240,000 +780,000 1.22% 14,128,800
2020-03-06 2020-03-04 0.910 15,460,000 -30,000 1.16% 14,068,600
2020-03-04 2020-03-02 1.000 15,490,000 +390,000 1.16% 15,490,000
2020-02-26 2020-02-24 1.010 15,100,000 +20,000 1.13% 15,251,000
2020-02-25 2020-02-21 1.030 15,080,000 +10,000 1.13% 15,532,400
2020-02-21 2020-02-19 1.040 15,070,000 +2,210,000 1.13% 15,672,800
2020-02-13 2020-02-11 1.010 12,860,000 +40,000 0.97% 12,988,600
2020-02-12 2020-02-10 1.020 12,820,000 -30,000 0.96% 13,076,400
2020-02-11 2020-02-07 1.050 12,850,000 -60,000 0.96% 13,492,500
2020-02-10 2020-02-06 1.040 12,910,000 +30,000 0.97% 13,426,400
2020-02-07 2020-02-05 1.060 12,880,000 +40,000 0.97% 13,652,800
2020-02-05 2020-02-03 1.060 12,840,000 -50,000 0.96% 13,610,400
2020-01-16 2020-01-14 1.130 12,890,000 -20,000 0.97% 14,565,700
2020-01-15 2020-01-13 1.090 12,910,000 -100,000 0.97% 14,071,900
2020-01-14 2020-01-10 1.060 13,010,000 +50,000 0.98% 13,790,600
2020-01-13 2020-01-09 1.060 12,960,000 +10,000 0.97% 13,737,600
2020-01-10 2020-01-08 1.080 12,950,000 +20,000 0.97% 13,986,000
2020-01-09 2020-01-07 1.090 12,930,000 +10,000 0.97% 14,093,700
2020-01-08 2020-01-06 1.100 12,920,000 +50,000 0.97% 14,212,000
2020-01-06 2020-01-02 1.040 12,870,000 +40,000 0.97% 13,384,800
2020-01-03 2019-12-31 1.100 12,830,000 +330,000 0.96% 14,113,000
2020-01-02 2019-12-27 1.130 12,500,000 -270,000 0.94% 14,125,000
2019-12-27 2019-12-20 1.220 12,770,000 +1,630,000 0.96% 15,579,400
2019-12-20 2019-12-18 1.220 11,140,000 +10,000 0.84% 13,590,800
2019-12-13 2019-12-11 1.260 11,130,000 +30,000 0.90% 14,023,800
2019-12-12 2019-12-10 1.280 11,100,000 +40,000 0.90% 14,208,000
2019-12-11 2019-12-09 1.280 11,060,000 +60,000 0.90% 14,156,800
2019-12-10 2019-12-06 1.270 11,000,000 +20,000 0.89% 13,970,000
2019-12-06 2019-12-04 1.270 10,980,000 +30,000 0.89% 13,944,600
2019-12-04 2019-12-02 1.290 10,950,000 +10,000 0.89% 14,125,500
2019-12-03 2019-11-29 1.290 10,940,000 +10,000 0.89% 14,112,600
2019-12-02 2019-11-28 1.300 10,930,000 +20,000 0.89% 14,209,000
2019-11-27 2019-11-25 1.480 10,910,000 -90,000 0.89% 16,146,800
2019-11-25 2019-11-21 1.270 11,000,000 -490,000 0.89% 13,970,000
2019-11-22 2019-11-20 1.210 11,490,000 -160,000 0.93% 13,902,900
2019-11-21 2019-11-19 1.220 11,650,000 -170,000 0.95% 14,213,000
2019-11-19 2019-11-15 1.210 11,820,000 -10,000 0.96% 14,302,200
2019-11-15 2019-11-13 1.230 11,830,000 +20,000 0.96% 14,550,900
2019-11-14 2019-11-12 1.260 11,810,000 +20,000 0.96% 14,880,600
2019-11-12 2019-11-08 1.290 11,790,000 +50,000 0.96% 15,209,100
2019-11-11 2019-11-07 1.400 11,740,000 +20,000 0.95% 16,436,000
2019-11-07 2019-11-05 1.400 11,720,000 -40,000 0.95% 16,408,000
2019-11-04 2019-10-31 1.290 11,760,000 +20,000 0.95% 15,170,400
2019-11-01 2019-10-30 1.270 11,740,000 +50,000 0.95% 14,909,800
2019-10-31 2019-10-29 1.230 11,690,000 +80,000 0.95% 14,378,700
2019-10-30 2019-10-28 1.200 11,610,000 +100,000 0.94% 13,932,000
2019-10-29 2019-10-25 1.210 11,510,000 -450,000 0.93% 13,927,100
2019-10-28 2019-10-24 1.050 11,960,000 -160,000 0.97% 12,558,000
2019-10-25 2019-10-23 1.020 12,120,000 -190,000 0.98% 12,362,400
2019-10-24 2019-10-22 0.970 12,310,000 -90,000 1.00% 11,940,700
2019-10-23 2019-10-21 0.910 12,400,000 -160,000 1.01% 11,284,000
2019-10-22 2019-10-18 0.900 12,560,000 -30,000 1.02% 11,304,000
2019-10-21 2019-10-17 0.930 12,590,000 -50,000 1.02% 11,708,700
2019-10-18 2019-10-16 0.930 12,640,000 -130,000 1.03% 11,755,200
2019-10-17 2019-10-15 0.930 12,770,000 -50,000 1.04% 11,876,100
2019-10-15 2019-10-11 0.930 12,820,000 +610,000 1.04% 11,922,600
2019-10-14 2019-10-10 0.930 12,210,000 -100,000 0.99% 11,355,300
2019-10-11 2019-10-09 0.930 12,310,000 -50,000 1.00% 11,448,300
2019-10-10 2019-10-08 0.950 12,360,000 -50,000 1.00% 11,742,000
2019-10-09 2019-10-04 0.940 12,410,000 -120,000 1.01% 11,665,400
2019-10-03 2019-09-30 0.950 12,530,000 -60,000 1.02% 11,903,500
2019-10-02 2019-09-27 0.950 12,590,000 -180,000 1.02% 11,960,500
2019-09-30 2019-09-26 0.920 12,770,000 -50,000 1.04% 11,748,400
2019-09-26 2019-09-24 0.920 12,820,000 -60,000 1.04% 11,794,400
2019-09-24 2019-09-20 0.940 12,880,000 +60,000 1.05% 12,107,200
2019-09-23 2019-09-19 0.960 12,820,000 -170,000 1.04% 12,307,200
2019-09-20 2019-09-18 0.930 12,990,000 -190,000 1.05% 12,080,700
2019-09-19 2019-09-17 0.900 13,180,000 -30,000 1.07% 11,862,000
2019-09-18 2019-09-16 0.880 13,210,000 -100,000 1.07% 11,624,800
2019-09-17 2019-09-13 0.900 13,310,000 -10,000 1.08% 11,979,000
2019-09-16 2019-09-12 0.910 13,320,000 -40,000 1.08% 12,121,200
2019-09-12 2019-09-10 0.920 13,360,000 -70,000 1.08% 12,291,200
2019-09-10 2019-09-06 0.930 13,430,000 -90,000 1.09% 12,489,900
2019-09-06 2019-09-04 0.890 13,520,000 +10,000 1.10% 12,032,800
2019-09-05 2019-09-03 0.910 13,510,000 -80,000 1.10% 12,294,100
2019-09-02 2019-08-29 0.900 13,590,000 -80,000 1.10% 12,231,000
2019-08-30 2019-08-28 0.920 13,670,000 -80,000 1.11% 12,576,400
2019-08-29 2019-08-27 0.880 13,750,000 -70,000 1.12% 12,100,000
2019-08-28 2019-08-26 0.860 13,820,000 -190,000 1.12% 11,885,200
2019-08-27 2019-08-23 0.890 14,010,000 +400,000 1.14% 12,468,900
2019-08-21 2019-08-19 0.800 13,610,000 +50,000 1.10% 10,888,000
2019-08-20 2019-08-16 0.770 13,560,000 +90,000 1.10% 10,441,200
2019-08-15 2019-08-13 0.690 13,470,000 -220,000 1.09% 9,294,300
2019-08-14 2019-08-12 0.690 13,690,000 +30,000 1.11% 9,446,100
2019-08-12 2019-08-08 0.690 13,660,000 +130,000 1.11% 9,425,400
2019-08-09 2019-08-07 0.690 13,530,000 -380,000 1.10% 9,335,700
2019-08-06 2019-08-02 0.690 13,910,000 +120,000 1.13% 9,597,900
2019-08-05 2019-08-01 0.560 13,790,000 -80,000 1.12% 7,722,400
2019-08-01 2019-07-30 0.590 13,870,000 +40,000 1.13% 8,183,300
2019-07-11 2019-07-09 0.590 13,830,000 +10,000 1.12% 8,159,700
2019-07-10 2019-07-08 0.580 13,820,000 -90,000 1.12% 8,015,600
2019-07-02 2019-06-27 0.600 13,910,000 -60,000 1.13% 8,346,000
2019-06-25 2019-06-21 0.630 13,970,000 -10,000 1.13% 8,801,100
2019-06-19 2019-06-17 0.580 13,980,000 +60,000 1.13% 8,108,400
2019-06-14 2019-06-12 0.600 13,920,000 -300,000 1.13% 8,352,000
2019-06-13 2019-06-11 0.600 14,220,000 -80,000 1.15% 8,532,000
2019-06-11 2019-06-06 0.640 14,300,000 -230,000 1.16% 9,152,000
2019-06-10 2019-06-05 0.660 14,530,000 -30,000 1.18% 9,589,800
2019-06-06 2019-06-04 0.630 14,560,000 -170,000 1.18% 9,172,800
2019-06-04 2019-05-31 0.660 14,730,000 -20,000 1.20% 9,721,800
2019-06-03 2019-05-30 0.640 14,750,000 +30,000 1.20% 9,440,000
2019-05-28 2019-05-24 0.690 14,720,000 +70,000 1.19% 10,156,800
2019-05-27 2019-05-23 0.700 14,650,000 +20,000 1.19% 10,255,000
2019-05-23 2019-05-21 0.690 14,630,000 -370,000 1.19% 10,094,700
2019-05-22 2019-05-20 0.700 15,000,000 +80,000 1.22% 10,500,000
2019-05-17 2019-05-15 0.740 14,920,000 -20,000 1.21% 11,040,800
2019-05-08 2019-05-06 0.750 14,940,000 +40,000 1.21% 11,205,000
2019-05-02 2019-04-29 0.740 14,900,000 +10,000 1.21% 11,026,000
2019-04-30 2019-04-26 0.790 14,890,000 +20,000 1.21% 11,763,100
2019-04-08 2019-04-03 0.860 14,870,000 +20,000 1.21% 12,788,200
2019-04-04 2019-04-02 0.800 14,850,000 +60,000 1.21% 11,880,000
2019-04-02 2019-03-29 0.840 14,790,000 +30,000 1.20% 12,423,600
2019-04-01 2019-03-28 0.870 14,760,000 -50,000 1.20% 12,841,200
2019-03-27 2019-03-25 0.860 14,810,000 +30,000 1.20% 12,736,600
2019-03-26 2019-03-22 0.860 14,780,000 +10,000 1.20% 12,710,800
2019-03-22 2019-03-20 0.920 14,770,000 +20,000 1.20% 13,588,400
2019-03-20 2019-03-18 0.970 14,750,000 +10,000 1.20% 14,307,500
2019-03-13 2019-03-11 0.870 14,740,000 +10,000 1.20% 12,823,800
2019-03-12 2019-03-08 0.930 14,730,000 -20,000 1.20% 13,698,900
2019-03-11 2019-03-07 0.930 14,750,000 -10,000 1.20% 13,717,500
2019-03-08 2019-03-06 1.050 14,760,000 +290,000 1.20% 15,498,000
2019-03-07 2019-03-05 0.980 14,470,000 -20,000 1.17% 14,180,600
2019-02-28 2019-02-26 0.810 14,490,000 -40,000 1.18% 11,736,900
2019-02-27 2019-02-25 0.810 14,530,000 -20,000 1.18% 11,769,300
2019-02-25 2019-02-21 0.800 14,550,000 +40,000 1.18% 11,640,000
2019-02-21 2019-02-19 0.830 14,510,000 -20,000 1.18% 12,043,300
2019-02-20 2019-02-18 0.860 14,530,000 -20,000 1.18% 12,495,800
2019-02-18 2019-02-14 0.850 14,550,000 -20,000 1.18% 12,367,500
2019-02-15 2019-02-13 0.850 14,570,000 -100,000 1.18% 12,384,500
2019-02-13 2019-02-11 0.710 14,670,000 +40,000 1.19% 10,415,700
2019-01-25 2019-01-23 0.730 14,630,000 +20,000 1.19% 10,679,900
2019-01-24 2019-01-22 0.740 14,610,000 -280,000 1.19% 10,811,400
2019-01-23 2019-01-21 0.790 14,890,000 +60,000 1.21% 11,763,100
2019-01-11 2019-01-09 0.780 14,830,000 -10,000 1.20% 11,567,400
2019-01-10 2019-01-08 0.750 14,840,000 +10,000 1.20% 11,130,000
2019-01-09 2019-01-07 0.700 14,830,000 +30,000 1.20% 10,381,000
2019-01-08 2019-01-04 0.800 14,800,000 -30,000 1.20% 11,840,000
2019-01-07 2019-01-03 0.780 14,830,000 -10,000 1.20% 11,567,400
2019-01-03 2018-12-31 0.880 14,840,000 +20,000 1.20% 13,059,200
2019-01-02 2018-12-27 0.830 14,820,000 +10,000 1.20% 12,300,600
2018-12-28 2018-12-24 0.870 14,810,000 -100,000 1.20% 12,884,700
2018-12-27 2018-12-20 1.000 14,910,000 +10,000 1.21% 14,910,000
2018-12-21 2018-12-19 1.070 14,900,000 -90,000 1.21% 15,943,000
2018-12-20 2018-12-18 1.020 14,990,000 +80,000 1.22% 15,289,800
2018-12-19 2018-12-17 0.920 14,910,000 +360,000 1.21% 13,717,200
2018-12-18 2018-12-14 0.620 14,550,000 -70,000 1.18% 9,021,000
2018-12-14 2018-12-12 0.570 14,620,000 +30,000 1.19% 8,333,400
2018-12-13 2018-12-11 0.580 14,590,000 +20,000 1.18% 8,462,200
2018-12-12 2018-12-10 0.580 14,570,000 +10,000 1.18% 8,450,600
2018-12-11 2018-12-07 0.590 14,560,000 -10,000 1.18% 8,590,400
2018-11-14 2018-11-12 0.590 14,570,000 +10,000 1.18% 8,596,300
2018-11-12 2018-11-08 0.610 14,560,000 +20,000 1.18% 8,881,600
2018-11-01 2018-10-30 0.600 14,540,000 -10,000 1.18% 8,724,000
2018-10-31 2018-10-29 0.600 14,550,000 -90,000 1.18% 8,730,000
2018-10-29 2018-10-25 0.570 14,640,000 -10,000 1.19% 8,344,800
2018-10-25 2018-10-23 0.570 14,650,000 +30,000 1.19% 8,350,500
2018-10-24 2018-10-22 0.600 14,620,000 +70,000 1.19% 8,772,000
2018-10-18 2018-10-15 0.560 14,550,000 +50,000 1.18% 8,148,000
2018-10-16 2018-10-12 0.570 14,500,000 +10,000 1.18% 8,265,000
2018-10-15 2018-10-11 0.550 14,490,000 -190,000 1.18% 7,969,500
2018-10-11 2018-10-09 0.590 14,680,000 +90,000 1.19% 8,661,200
2018-10-10 2018-10-08 0.600 14,590,000 +80,000 1.18% 8,754,000
2018-10-08 2018-10-04 0.640 14,510,000 -10,000 1.18% 9,286,400
2018-10-05 2018-10-03 0.650 14,520,000 +40,000 1.18% 9,438,000
2018-10-04 2018-10-02 0.650 14,480,000 +50,000 1.18% 9,412,000
2018-10-03 2018-09-28 0.690 14,430,000 +190,000 1.17% 9,956,700
2018-10-02 2018-09-27 0.690 14,240,000 +200,000 1.16% 9,825,600
2018-09-28 2018-09-26 0.660 14,040,000 +40,000 1.14% 9,266,400
2018-09-26 2018-09-21 0.680 14,000,000 +90,000 1.14% 9,520,000
2018-09-20 2018-09-18 0.620 13,910,000 -20,000 1.13% 8,624,200
2018-09-17 2018-09-13 0.590 13,930,000 -20,000 1.13% 8,218,700
2018-09-13 2018-09-11 0.610 13,950,000 +20,000 1.13% 8,509,500
2018-09-11 2018-09-07 0.630 13,930,000 -10,000 1.13% 8,775,900
2018-09-06 2018-09-04 0.660 13,940,000 -10,000 1.13% 9,200,400
2018-09-05 2018-09-03 0.640 13,950,000 -30,000 1.13% 8,928,000
2018-09-04 2018-08-31 0.680 13,980,000 +10,000 1.13% 9,506,400
2018-09-03 2018-08-30 0.620 13,970,000 -40,000 1.13% 8,661,400
2018-08-31 2018-08-29 0.620 14,010,000 +30,000 1.14% 8,686,200
2018-08-30 2018-08-28 0.570 13,980,000 +40,000 1.13% 7,968,600
2018-08-29 2018-08-27 0.620 13,940,000 +30,000 1.13% 8,642,800
2018-08-28 2018-08-24 0.680 13,910,000 +10,000 1.13% 9,458,800
2018-08-27 2018-08-23 0.660 13,900,000 +70,000 1.13% 9,174,000
2018-08-20 2018-08-16 0.730 13,830,000 -10,000 1.12% 10,095,900
2018-08-17 2018-08-15 0.710 13,840,000 +20,000 1.12% 9,826,400
2018-08-10 2018-08-08 0.760 13,820,000 +10,000 1.12% 10,503,200
2018-08-09 2018-08-07 0.780 13,810,000 -80,000 1.12% 10,771,800
2018-08-08 2018-08-06 0.720 13,890,000 -20,000 1.13% 10,000,800
2018-08-01 2018-07-30 0.780 13,910,000 -20,000 1.13% 10,849,800
2018-07-30 2018-07-26 0.700 13,930,000 +20,000 1.13% 9,751,000
2018-07-27 2018-07-25 0.740 13,910,000 +60,000 1.13% 10,293,400
2018-07-24 2018-07-20 0.800 13,850,000 -30,000 1.12% 11,080,000
2018-07-23 2018-07-19 0.850 13,880,000 -10,000 1.13% 11,798,000
2018-07-20 2018-07-18 0.830 13,890,000 -10,000 1.13% 11,528,700
2018-07-16 2018-07-12 0.800 13,900,000 -190,000 1.13% 11,120,000
2018-07-13 2018-07-11 0.790 14,090,000 +30,000 1.14% 11,131,100
2018-07-12 2018-07-10 0.910 14,060,000 -20,000 1.14% 12,794,600
2018-07-11 2018-07-09 0.960 14,080,000 +50,000 1.14% 13,516,800
2018-07-10 2018-07-06 0.940 14,030,000 -10,000 1.14% 13,188,200
2018-07-09 2018-07-05 0.930 14,040,000 -70,000 1.14% 13,057,200
2018-07-06 2018-07-04 1.080 14,110,000 -20,000 1.15% 15,238,800
2018-07-05 2018-07-03 1.130 14,130,000 -10,000 1.15% 15,966,900
2018-07-03 2018-06-28 1.120 14,140,000 -70,000 1.15% 15,836,800
2018-06-29 2018-06-27 1.160 14,210,000 +20,000 1.15% 16,483,600
2018-06-28 2018-06-26 1.210 14,190,000 +10,000 1.15% 17,169,900
2018-06-26 2018-06-22 1.350 14,180,000 +50,000 1.15% 19,143,000
2018-06-22 2018-06-20 1.280 14,130,000 -10,000 1.15% 18,086,400
2018-06-21 2018-06-19 1.270 14,140,000 +10,000 1.15% 17,957,800
2018-06-20 2018-06-15 1.430 14,130,000 -10,000 1.15% 20,205,900
2018-06-15 2018-06-13 1.370 14,140,000 +20,000 1.15% 19,371,800
2018-06-14 2018-06-12 1.360 14,120,000 +50,000 1.15% 19,203,200
2018-06-13 2018-06-11 1.310 14,070,000 -100,000 1.14% 18,431,700
2018-06-12 2018-06-08 1.250 14,170,000 -20,000 1.15% 17,712,500
2018-06-11 2018-06-07 1.260 14,190,000 -20,000 1.15% 17,879,400
2018-06-08 2018-06-06 1.190 14,210,000 +50,000 1.15% 16,909,900
2018-06-07 2018-06-05 1.220 14,160,000 -270,000 1.15% 17,275,200
2018-06-06 2018-06-04 1.350 14,430,000 +100,000 1.17% 19,480,500
2018-06-05 2018-06-01 1.410 14,330,000 +20,000 1.16% 20,205,300
2018-06-04 2018-05-31 1.410 14,310,000 -130,000 1.16% 20,177,100
2018-06-01 2018-05-30 1.400 14,440,000 -10,000 1.17% 20,216,000
2018-05-31 2018-05-29 1.460 14,450,000 -90,000 1.17% 21,097,000
2018-05-30 2018-05-28 1.440 14,540,000 +30,000 1.18% 20,937,600
2018-05-29 2018-05-25 1.420 14,510,000 -30,000 1.18% 20,604,200
2018-05-28 2018-05-24 1.480 14,540,000 -20,000 1.18% 21,519,200
2018-05-25 2018-05-23 1.500 14,560,000 +20,000 1.18% 21,840,000
2018-05-24 2018-05-21 1.570 14,540,000 +20,000 1.18% 22,827,800
2018-05-23 2018-05-18 1.480 14,520,000 -120,000 1.18% 21,489,600
2018-05-21 2018-05-17 1.550 14,640,000 +30,000 1.19% 22,692,000
2018-05-17 2018-05-15 1.660 14,610,000 +10,000 1.19% 24,252,600
2018-05-16 2018-05-14 1.680 14,600,000 +200,000 1.19% 24,528,000
2018-05-15 2018-05-11 1.730 14,400,000 -10,000 1.17% 24,912,000
2018-05-14 2018-05-10 1.710 14,410,000 -70,000 1.17% 24,641,100
2018-05-11 2018-05-09 1.680 14,480,000 +310,000 1.18% 24,326,400
2018-05-10 2018-05-08 1.700 14,170,000 -210,000 1.15% 24,089,000
2018-05-09 2018-05-07 1.690 14,380,000 +390,000 1.17% 24,302,200
2018-05-08 2018-05-04 1.720 13,990,000 +60,000 1.14% 24,062,800
2018-05-07 2018-05-03 1.720 13,930,000 +100,000 1.13% 23,959,600
2018-05-04 2018-05-02 1.740 13,830,000 -20,000 1.12% 24,064,200
2018-05-03 2018-04-30 1.720 13,850,000 -20,000 1.12% 23,822,000
2018-05-02 2018-04-27 1.700 13,870,000 -90,000 1.13% 23,579,000
2018-04-30 2018-04-26 1.680 13,960,000 +110,000 1.13% 23,452,800
2018-04-27 2018-04-25 1.720 13,850,000 -80,000 1.12% 23,822,000
2018-04-26 2018-04-24 1.700 13,930,000 +10,000 1.13% 23,681,000
2018-04-25 2018-04-23 1.700 13,920,000 -50,000 1.13% 23,664,000
2018-04-24 2018-04-20 1.650 13,970,000 +120,000 1.13% 23,050,500
2018-04-23 2018-04-19 1.620 13,850,000 +250,000 1.12% 22,437,000
2018-04-20 2018-04-18 1.690 13,600,000 +190,000 1.10% 22,984,000
2018-04-19 2018-04-17 1.700 13,410,000 +130,000 1.09% 22,797,000
2018-04-18 2018-04-16 1.720 13,280,000 +10,000 1.08% 22,841,600
2018-04-17 2018-04-13 1.740 13,270,000 +110,000 1.08% 23,089,800
2018-04-16 2018-04-12 1.770 13,160,000 +500,000 1.07% 23,293,200
2018-04-13 2018-04-11 1.720 12,660,000 +220,000 1.03% 21,775,200
2018-04-12 2018-04-10 1.750 12,440,000 -40,000 1.01% 21,770,000
2018-04-11 2018-04-09 1.750 12,480,000 -10,000 1.01% 21,840,000
2018-04-10 2018-04-06 1.750 12,490,000 -40,000 1.01% 21,857,500
2018-04-09 2018-04-04 1.710 12,530,000 -20,000 1.02% 21,426,300
2018-04-06 2018-04-03 1.780 12,550,000 -10,000 1.02% 22,339,000
2018-04-04 2018-03-29 1.640 12,560,000 -20,000 1.02% 20,598,400
2018-04-03 2018-03-28 1.770 12,580,000 -50,000 1.02% 22,266,600
2018-03-29 2018-03-27 1.800 12,630,000 +10,000 1.03% 22,734,000
2018-03-28 2018-03-26 1.840 12,620,000 -10,000 1.02% 23,220,800
2018-03-27 2018-03-23 1.780 12,630,000 +10,000 1.03% 22,481,400
2018-03-26 2018-03-22 1.810 12,620,000 +80,000 1.02% 22,842,200
2018-03-23 2018-03-21 1.970 12,540,000 +300,000 1.02% 24,703,800
2018-03-22 2018-03-20 1.920 12,240,000 -360,000 0.99% 23,500,800
2018-03-21 2018-03-19 1.610 12,600,000 +80,000 1.02% 20,286,000
2018-03-20 2018-03-16 1.650 12,520,000 +50,000 1.02% 20,658,000
2018-03-19 2018-03-15 1.650 12,470,000 -140,000 1.01% 20,575,500
2018-03-16 2018-03-14 1.670 12,610,000 +30,000 1.02% 21,058,700
2018-03-15 2018-03-13 1.760 12,580,000 +170,000 1.02% 22,140,800
2018-03-14 2018-03-12 1.800 12,410,000 -10,000 1.01% 22,338,000
2018-03-13 2018-03-09 1.810 12,420,000 -260,000 1.01% 22,480,200
2018-03-12 2018-03-08 1.790 12,680,000 +10,000 1.03% 22,697,200
2018-03-09 2018-03-07 1.790 12,670,000 -80,000 1.03% 22,679,300
2018-03-08 2018-03-06 1.790 12,750,000 -200,000 1.03% 22,822,500
2018-03-07 2018-03-05 1.780 12,950,000 +20,000 1.05% 23,051,000
2018-03-06 2018-03-02 1.900 12,930,000 +50,000 1.05% 24,567,000
2018-03-05 2018-03-01 1.880 12,880,000 +270,000 1.05% 24,214,400
2018-03-02 2018-02-28 1.930 12,610,000 +390,000 1.02% 24,337,300
2018-03-01 2018-02-27 1.510 12,220,000 -310,000 0.99% 18,452,200
2018-02-28 2018-02-26 1.660 12,530,000 +190,000 1.02% 20,799,800
2018-02-27 2018-02-23 1.900 12,340,000 -190,000 1.00% 23,446,000
2018-02-26 2018-02-22 2.020 12,530,000 -10,000 1.02% 25,310,600
2018-02-23 2018-02-21 2.050 12,540,000 +70,000 1.02% 25,707,000
2018-02-22 2018-02-20 2.070 12,470,000 +40,000 1.01% 25,812,900
2018-02-21 2018-02-15 2.070 12,430,000 +120,000 1.01% 25,730,100
2018-02-20 2018-02-13 2.150 12,310,000 +230,000 1.00% 26,466,500
2018-02-14 2018-02-12 2.040 12,080,000 +140,000 0.98% 24,643,200
2018-02-13 2018-02-09 1.960 11,940,000 -310,000 0.97% 23,402,400
2018-02-12 2018-02-08 2.130 12,250,000 -70,000 0.99% 26,092,500
2018-02-09 2018-02-07 2.290 12,320,000 -800,000 1.00% 28,212,800
2018-02-08 2018-02-06 1.990 13,120,000 +600,000 1.06% 26,108,800
2018-02-07 2018-02-05 2.230 12,520,000 +260,000 1.02% 27,919,600
2018-02-06 2018-02-02 1.960 12,260,000 +1,540,000 1.00% 24,029,600
2018-02-05 2018-02-01 1.680 10,720,000 -20,000 0.87% 18,009,600
2018-02-02 2018-01-31 1.670 10,740,000 -650,000 0.87% 17,935,800
2018-02-01 2018-01-30 1.690 11,390,000 -190,000 0.92% 19,249,100
2018-01-31 2018-01-29 1.750 11,580,000 -160,000 0.94% 20,265,000
2018-01-30 2018-01-26 1.510 11,740,000 -140,000 0.95% 17,727,400
2018-01-29 2018-01-25 1.400 11,880,000 +90,000 0.96% 16,632,000
2018-01-26 2018-01-24 1.350 11,790,000 +110,000 0.96% 15,916,500
2018-01-25 2018-01-23 1.140 11,680,000 -450,000 0.95% 13,315,200
2018-01-24 2018-01-22 1.040 12,130,000 -10,000 0.98% 12,615,200
2018-01-23 2018-01-19 0.860 12,140,000 +260,000 0.99% 10,440,400
2018-01-22 2018-01-18 0.860 11,880,000 +30,000 0.96% 10,216,800
2018-01-19 2018-01-17 0.870 11,850,000 -600,000 0.96% 10,309,500
2018-01-18 2018-01-16 0.700 12,450,000 -570,000 1.01% 8,715,000
2018-01-17 2018-01-15 0.730 13,020,000 +110,000 1.06% 9,504,600
2018-01-16 2018-01-12 0.790 12,910,000 +10,000 1.05% 10,198,900
2018-01-15 2018-01-11 0.790 12,900,000 -10,000 1.05% 10,191,000
2018-01-12 2018-01-10 0.810 12,910,000 -40,000 1.05% 10,457,100
2018-01-11 2018-01-09 0.820 12,950,000 -120,000 1.05% 10,619,000
2018-01-10 2018-01-08 0.840 13,070,000 -150,000 1.06% 10,978,800
2018-01-09 2018-01-05 0.840 13,220,000 +1,210,000 1.07% 11,104,800
2018-01-08 2018-01-04 0.540 12,010,000 +20,000 0.97% 6,485,400
2018-01-05 2018-01-03 0.540 11,990,000 +180,000 0.97% 6,474,600
2018-01-04 2018-01-02 0.540 11,810,000 +10,000 0.96% 6,377,400
2018-01-03 2017-12-29 0.550 11,800,000 +160,000 0.96% 6,490,000
2018-01-02 2017-12-28 0.550 11,640,000 +150,000 0.94% 6,402,000
2017-12-29 2017-12-27 0.550 11,490,000 +550,000 0.93% 6,319,500
2017-12-28 2017-12-22 0.550 10,940,000 +130,000 0.89% 6,017,000
2017-12-27 2017-12-21 0.550 10,810,000 -130,000 0.88% 5,945,500
2017-12-22 2017-12-20 0.550 10,940,000 -20,000 0.89% 6,017,000
2017-12-21 2017-12-19 0.560 10,960,000 +70,000 0.89% 6,137,600
2017-12-20 2017-12-18 0.580 10,890,000 +10,000 0.88% 6,316,200
2017-12-15 2017-12-13 0.560 10,880,000 -50,000 0.88% 6,092,800
2017-12-14 2017-12-12 0.560 10,930,000 +250,000 0.89% 6,120,800
2017-12-13 2017-12-11 0.560 10,680,000 -50,000 0.87% 5,980,800
2017-12-12 2017-12-08 0.560 10,730,000 -70,000 0.87% 6,008,800
2017-12-11 2017-12-07 0.550 10,800,000 -40,000 0.88% 5,940,000
2017-12-08 2017-12-06 0.560 10,840,000 +120,000 0.88% 6,070,400
2017-12-07 2017-12-05 0.550 10,720,000 -50,000 0.87% 5,896,000
2017-12-06 2017-12-04 0.560 10,770,000 -200,000 0.87% 6,031,200
2017-12-05 2017-12-01 0.560 10,970,000 +170,000 0.89% 6,143,200
2017-12-04 2017-11-30 0.580 10,800,000 +10,000 0.88% 6,264,000
2017-12-01 2017-11-29 0.590 10,790,000 +170,000 0.88% 6,366,100
2017-11-30 2017-11-28 0.580 10,620,000 +1,490,000 0.86% 6,159,600
2017-11-29 2017-11-27 0.600 9,130,000 -80,000 0.74% 5,478,000
2017-11-28 2017-11-24 0.600 9,210,000 -570,000 0.75% 5,526,000
2017-11-27 2017-11-23 0.550 9,780,000 +1,790,000 0.79% 5,379,000
2017-11-24 2017-11-22 0.540 7,990,000 -610,000 0.65% 4,314,600
2017-11-21 2017-11-17 0.520 8,600,000 -3,450,000 0.70% 4,472,000
2017-11-20 2017-11-16 0.445 12,050,000 -1,700,000 0.98% 5,362,250
2017-11-17 2017-11-15 0.420 13,750,000 -210,000 1.12% 5,775,000
2017-11-16 2017-11-14 0.400 13,960,000 -4,930,000 1.13% 5,584,000
2017-11-15 2017-11-13 0.350 18,890,000 -140,000 1.53% 6,611,500
2017-11-14 2017-11-10 0.340 19,030,000 -1,080,000 1.54% 6,470,200
2017-11-13 2017-11-09 0.330 20,110,000 -80,000 1.63% 6,636,300
2017-11-10 2017-11-08 0.330 20,190,000 +300,000 1.64% 6,662,700
2017-11-09 2017-11-07 0.345 19,890,000 -50,000 1.61% 6,862,050
2017-11-08 2017-11-06 0.335 19,940,000 +180,000 1.62% 6,679,900
2017-11-07 2017-11-03 0.325 19,760,000 -100,000 1.60% 6,422,000
2017-11-06 2017-11-02 0.320 19,860,000 -90,000 1.61% 6,355,200
2017-11-03 2017-11-01 0.295 19,950,000 +80,000 1.62% 5,885,250
2017-11-02 2017-10-31 0.295 19,870,000 +20,000 1.61% 5,861,650
2017-11-01 2017-10-30 0.300 19,850,000 +200,000 1.61% 5,955,000
2017-10-31 2017-10-27 0.300 19,650,000 +470,000 1.59% 5,895,000
2017-10-30 2017-10-26 0.330 19,180,000 -10,000 1.56% 6,329,400
2017-10-27 2017-10-25 0.320 19,190,000 +20,000 1.56% 6,140,800
2017-10-26 2017-10-24 0.320 19,170,000 +180,000 1.56% 6,134,400
2017-10-25 2017-10-23 0.350 18,990,000 +100,000 1.54% 6,646,500
2017-10-24 2017-10-20 0.340 18,890,000 -50,000 1.53% 6,422,600
2017-10-23 2017-10-19 0.330 18,940,000 +530,000 1.54% 6,250,200
2017-10-20 2017-10-18 0.365 18,410,000 +2,210,000 1.49% 6,719,650
2017-10-19 2017-10-17 0.355 16,200,000 +110,000 1.31% 5,751,000
2017-10-18 2017-10-16 0.350 16,090,000 +100,000 1.31% 5,631,500
2017-10-13 2017-10-11 0.350 15,990,000 -20,000 1.30% 5,596,500
2017-10-12 2017-10-10 0.355 16,010,000 -30,000 1.30% 5,683,550
2017-09-29 2017-09-27 0.370 16,040,000 +100,000 1.30% 5,934,800
2017-09-26 2017-09-22 0.370 15,940,000 -200,000 1.29% 5,897,800
2017-09-22 2017-09-20 0.375 16,140,000 +10,000 1.31% 6,052,500
2017-09-21 2017-09-19 0.380 16,130,000 -10,000 1.31% 6,129,400
2017-09-19 2017-09-15 0.375 16,140,000 +50,000 1.31% 6,052,500
2017-09-18 2017-09-14 0.430 16,090,000 -160,000 1.31% 6,918,700
2017-09-14 2017-09-12 0.330 16,250,000 -160,000 1.32% 5,362,500
2017-09-13 2017-09-11 0.325 16,410,000 +10,000 1.33% 5,333,250
2017-09-12 2017-09-08 0.335 16,400,000 +290,000 1.33% 5,494,000
2017-09-11 2017-09-07 0.305 16,110,000 +140,000 1.31% 4,913,550
2017-09-08 2017-09-06 0.325 15,970,000 -20,000 1.30% 5,190,250
2017-09-07 2017-09-05 0.330 15,990,000 +30,000 1.30% 5,276,700
2017-08-31 2017-08-29 0.345 15,960,000 +80,000 1.30% 5,506,200
2017-08-30 2017-08-28 0.365 15,880,000 -10,000 1.29% 5,796,200
2017-08-24 2017-08-21 0.350 15,890,000 -10,000 1.29% 5,561,500
2017-08-18 2017-08-16 0.350 15,900,000 -10,000 1.29% 5,565,000
2017-08-16 2017-08-14 0.365 15,910,000 -10,000 1.29% 5,807,150
2017-08-15 2017-08-11 0.340 15,920,000 -90,000 1.29% 5,412,800
2017-08-14 2017-08-10 0.355 16,010,000 +100,000 1.30% 5,683,550
2017-08-11 2017-08-09 0.370 15,910,000 +80,000 1.29% 5,886,700
2017-08-10 2017-08-08 0.370 15,830,000 +120,000 1.28% 5,857,100
2017-08-09 2017-08-07 0.380 15,710,000 -400,000 1.28% 5,969,800
2017-08-08 2017-08-04 0.385 16,110,000 -20,000 1.31% 6,202,350
2017-08-07 2017-08-03 0.385 16,130,000 +40,000 1.31% 6,210,050
2017-08-04 2017-08-02 0.400 16,090,000 +20,000 1.31% 6,436,000
2017-08-03 2017-08-01 0.390 16,070,000 -390,000 1.30% 6,267,300
2017-08-02 2017-07-31 0.410 16,460,000 +40,000 1.34% 6,748,600
2017-08-01 2017-07-28 0.420 16,420,000 +60,000 1.33% 6,896,400
2017-07-31 2017-07-27 0.390 16,360,000 -920,000 1.33% 6,380,400
2017-07-28 2017-07-26 0.405 17,280,000 -350,000 1.40% 6,998,400
2017-07-27 2017-07-25 0.425 17,630,000 +430,000 1.43% 7,492,750
2017-07-26 2017-07-24 0.445 17,200,000 -370,000 1.40% 7,654,000
2017-07-25 2017-07-21 0.435 17,570,000 -190,000 1.43% 7,642,950
2017-07-24 2017-07-20 0.430 17,760,000 +260,000 1.44% 7,636,800
2017-07-21 2017-07-19 0.430 17,500,000 -20,000 1.42% 7,525,000
2017-07-20 2017-07-18 0.410 17,520,000 -30,000 1.42% 7,183,200
2017-07-19 2017-07-17 0.420 17,550,000 -500,000 1.42% 7,371,000
2017-07-18 2017-07-14 0.375 18,050,000 -710,000 1.47% 6,768,750
2017-07-17 2017-07-13 0.360 18,760,000 -650,000 1.52% 6,753,600
2017-07-14 2017-07-12 0.330 19,410,000 -20,000 1.58% 6,405,300
2017-07-13 2017-07-11 0.320 19,430,000 -30,000 1.58% 6,217,600
2017-07-12 2017-07-10 0.330 19,460,000 +140,000 1.58% 6,421,800
2017-07-11 2017-07-07 0.360 19,320,000 +170,000 1.57% 6,955,200
2017-07-10 2017-07-06 0.370 19,150,000 -90,000 1.55% 7,085,500
2017-07-06 2017-07-04 0.350 19,240,000 +100,000 1.56% 6,734,000
2017-07-05 2017-07-03 0.330 19,140,000 -580,000 1.55% 6,316,200
2017-07-04 2017-06-30 0.365 19,720,000 -160,000 1.60% 7,197,800
2017-07-03 2017-06-29 0.315 19,880,000 -270,000 1.61% 6,262,200
2017-06-30 2017-06-28 0.295 20,150,000 +10,000 1.64% 5,944,250
2017-06-29 2017-06-27 0.305 20,140,000 +720,000 1.63% 6,142,700
2017-06-28 2017-06-26 0.335 19,420,000 -110,000 1.58% 6,505,700
2017-06-27 2017-06-23 0.340 19,530,000 +130,000 1.59% 6,640,200
2017-06-26 2017-06-22 0.335 19,400,000 +260,000 1.57% 6,499,000
2017-06-23 2017-06-21 0.340 19,140,000 +490,000 1.55% 6,507,600
2017-06-22 2017-06-20 0.345 18,650,000 +160,000 1.51% 6,434,250
2017-06-21 2017-06-19 0.340 18,490,000 +70,000 1.50% 6,286,600
2017-06-20 2017-06-16 0.345 18,420,000 +60,000 1.50% 6,354,900
2017-06-14 2017-06-12 0.350 18,360,000 +250,000 1.49% 6,426,000
2017-06-12 2017-06-08 0.345 18,110,000 +30,000 1.47% 6,247,950
2017-06-09 2017-06-07 0.340 18,080,000 -60,000 1.47% 6,147,200
2017-06-01 2017-05-29 0.345 18,140,000 +50,000 1.47% 6,258,300
2017-05-26 2017-05-24 0.340 18,090,000 -20,000 1.47% 6,150,600
2017-05-25 2017-05-23 0.355 18,110,000 -100,000 1.47% 6,429,050
2017-05-24 2017-05-22 0.355 18,210,000 +300,000 1.48% 6,464,550
2017-05-23 2017-05-19 0.340 17,910,000 -350,000 1.45% 6,089,400
2017-05-22 2017-05-18 0.335 18,260,000 -30,000 1.48% 6,117,100
2017-05-19 2017-05-17 0.330 18,290,000 -170,000 1.48% 6,035,700
2017-05-17 2017-05-15 0.320 18,460,000 +40,000 1.50% 5,907,200
2017-05-16 2017-05-12 0.320 18,420,000 +40,000 1.50% 5,894,400
2017-05-15 2017-05-11 0.320 18,380,000 +60,000 1.49% 5,881,600
2017-05-12 2017-05-10 0.320 18,320,000 +40,000 1.49% 5,862,400
2017-05-11 2017-05-09 0.333 18,280,000 -90,000 1.48% 6,090,931
2017-05-10 2017-05-08 0.328 18,370,000 +452,185 1.49% 6,026,751
2017-05-08 2017-05-04 0.328 17,917,815 +165,815 1.49% 5,878,400
2017-05-05 2017-05-02 0.328 17,752,000 +39,015 1.48% 5,824,000
2017-05-02 2017-04-27 0.333 17,712,985 -39,015 1.47% 5,902,000
2017-04-28 2017-04-26 0.338 17,752,000 -126,800 1.48% 6,006,000
2017-04-27 2017-04-25 0.349 17,878,800 +97,538 1.49% 6,232,200
2017-04-21 2017-04-19 0.333 17,781,262 -107,292 1.48% 5,924,750
2017-04-19 2017-04-13 0.323 17,888,554 +19,508 1.49% 5,777,100
2017-04-18 2017-04-12 0.313 17,869,046 +9,754 1.49% 5,587,600
2017-04-13 2017-04-11 0.318 17,859,292 +136,554 1.49% 5,676,100
2017-04-12 2017-04-10 0.328 17,722,738 -48,770 1.47% 5,814,400
2017-04-11 2017-04-07 0.333 17,771,508 +136,554 1.48% 5,921,500
2017-04-05 2017-03-31 0.343 17,634,954 -204,831 1.47% 6,056,800
2017-04-03 2017-03-30 0.333 17,839,785 +282,862 1.48% 5,944,250
2017-03-31 2017-03-29 0.349 17,556,923 +195,077 1.46% 6,120,000
2017-03-29 2017-03-27 0.354 17,361,846 -97,539 1.44% 6,141,000
2017-03-28 2017-03-24 0.359 17,459,385 -97,538 1.45% 6,265,000
2017-03-27 2017-03-23 0.354 17,556,923 -507,200 1.46% 6,210,000
2017-03-24 2017-03-22 0.354 18,064,123 -409,662 1.50% 6,389,400
2017-03-23 2017-03-21 0.349 18,473,785 -1,082,677 1.54% 6,439,600
2017-03-22 2017-03-20 0.349 19,556,462 -224,338 1.63% 6,817,000
2017-03-21 2017-03-17 0.349 19,780,800 +29,262 1.65% 6,895,200
2017-03-20 2017-03-16 0.343 19,751,538 -9,754 1.64% 6,783,750
2017-03-17 2017-03-15 0.328 19,761,292 -29,262 1.64% 6,483,200
2017-03-16 2017-03-14 0.323 19,790,554 +117,046 1.65% 6,391,350
2017-03-15 2017-03-13 0.328 19,673,508 +117,046 1.64% 6,454,400
2017-03-13 2017-03-09 0.297 19,556,462 +156,062 1.63% 5,814,500
2017-03-10 2017-03-08 0.297 19,400,400 -9,754 1.61% 5,768,100
2017-03-08 2017-03-06 0.308 19,410,154 -263,354 1.62% 5,970,000
2017-03-07 2017-03-03 0.338 19,673,508 +87,785 1.64% 6,656,100
2017-03-03 2017-03-01 0.354 19,585,723 +253,600 1.63% 6,927,600
2017-03-02 2017-02-28 0.359 19,332,123 +126,800 1.61% 6,937,000
2017-03-01 2017-02-27 0.364 19,205,323 +136,554 1.60% 6,989,950
2017-02-28 2017-02-24 0.364 19,068,769 -204,831 1.59% 6,940,250
2017-02-24 2017-02-22 0.359 19,273,600 +9,754 1.60% 6,916,000
2017-02-23 2017-02-21 0.354 19,263,846 -29,262 1.60% 6,813,750
2017-02-22 2017-02-20 0.359 19,293,108 -68,277 1.61% 6,923,000
2017-02-21 2017-02-17 0.328 19,361,385 -156,061 1.61% 6,352,000
2017-02-20 2017-02-16 0.302 19,517,446 -19,508 1.62% 5,902,950
2017-02-17 2017-02-15 0.297 19,536,954 +19,508 1.63% 5,808,700
2017-02-16 2017-02-14 0.297 19,517,446 +29,261 1.62% 5,802,900
2017-02-15 2017-02-13 0.297 19,488,185 -19,507 1.62% 5,794,200
2017-02-14 2017-02-10 0.297 19,507,692 +273,107 1.62% 5,800,000
2017-02-13 2017-02-09 0.302 19,234,585 +29,262 1.60% 5,817,400
2017-02-09 2017-02-07 0.313 19,205,323 +156,061 1.60% 6,005,450
2017-02-08 2017-02-06 0.297 19,049,262 +48,770 1.59% 5,663,700
2017-02-07 2017-02-03 0.308 19,000,492 -97,539 1.58% 5,844,000
2017-02-06 2017-02-02 0.313 19,098,031 +136,554 1.59% 5,971,900
2017-02-03 2017-02-01 0.292 18,961,477 +9,754 1.58% 5,540,400
2017-02-02 2017-01-27 0.292 18,951,723 +48,769 1.58% 5,537,550
2017-02-01 2017-01-25 0.287 18,902,954 -9,754 1.57% 5,426,400
2017-01-26 2017-01-24 0.287 18,912,708 +156,062 1.57% 5,429,200
2017-01-25 2017-01-23 0.261 18,756,646 +204,831 1.56% 4,903,650
2017-01-24 2017-01-20 0.251 18,551,815 +136,553 1.54% 4,659,900
2017-01-20 2017-01-18 0.249 18,415,262 -9,753 1.53% 4,587,840
2017-01-19 2017-01-17 0.245 18,425,015 +243,846 1.53% 4,514,710
2017-01-16 2017-01-12 0.246 18,181,169 +87,784 1.51% 4,473,600
2017-01-13 2017-01-11 0.252 18,093,385 +97,539 1.51% 4,563,300
2017-01-11 2017-01-09 0.248 17,995,846 +243,846 1.50% 4,464,900
2017-01-10 2017-01-06 0.249 17,752,000 +146,308 1.48% 4,422,600
2017-01-06 2017-01-04 0.246 17,605,692 -9,754 1.47% 4,332,000
2016-12-29 2016-12-23 0.241 17,615,446 -29,262 1.47% 4,244,100
2016-12-21 2016-12-19 0.241 17,644,708 -185,323 1.47% 4,251,150
2016-12-13 2016-12-09 0.249 17,830,031 -9,754 1.48% 4,442,040
2016-12-12 2016-12-08 0.249 17,839,785 -97,538 1.48% 4,444,470
2016-12-08 2016-12-06 0.251 17,937,323 -78,031 1.49% 4,505,550
2016-12-05 2016-12-01 0.246 18,015,354 -48,769 1.50% 4,432,800
2016-12-02 2016-11-30 0.254 18,064,123 +97,538 1.50% 4,592,960
2016-12-01 2016-11-29 0.252 17,966,585 -624,246 1.50% 4,531,320
2016-11-25 2016-11-23 0.249 18,590,831 +97,539 1.55% 4,631,580
2016-11-22 2016-11-18 0.248 18,493,292 -39,016 1.54% 4,588,320
2016-11-18 2016-11-16 0.248 18,532,308 -19,507 1.54% 4,598,000
2016-11-17 2016-11-15 0.250 18,551,815 +117,046 1.54% 4,640,880
2016-11-16 2016-11-14 0.251 18,434,769 +97,538 1.53% 4,630,500
2016-11-14 2016-11-10 0.256 18,337,231 +58,523 1.53% 4,700,000
2016-11-11 2016-11-09 0.245 18,278,708 -146,307 1.52% 4,478,860
2016-11-10 2016-11-08 0.252 18,425,015 -9,754 1.53% 4,646,940
2016-11-09 2016-11-07 0.250 18,434,769 -68,277 1.53% 4,611,600
2016-11-08 2016-11-04 0.253 18,503,046 +175,569 1.54% 4,685,590
2016-11-04 2016-11-02 0.249 18,327,477 +19,508 1.53% 4,565,970
2016-11-01 2016-10-28 0.245 18,307,969 -97,539 1.52% 4,486,030
2016-10-26 2016-10-24 0.239 18,405,508 +87,785 1.53% 4,396,710
2016-10-25 2016-10-20 0.239 18,317,723 +546,215 1.52% 4,375,740
2016-10-24 2016-10-19 0.240 17,771,508 +146,308 1.48% 4,263,480
2016-10-20 2016-10-18 0.235 17,625,200 +9,754 1.47% 4,138,030
2016-10-19 2016-10-17 0.238 17,615,446 -97,539 1.47% 4,189,920
2016-10-18 2016-10-14 0.232 17,712,985 -273,107 1.47% 4,104,160
2016-10-17 2016-10-13 0.231 17,986,092 -29,262 1.50% 4,149,000
2016-10-13 2016-10-11 0.226 18,015,354 +19,508 1.50% 4,063,400
2016-10-07 2016-10-05 0.202 17,995,846 +68,277 1.50% 3,634,650
2016-09-30 2016-09-28 0.203 17,927,569 -409,662 1.49% 3,639,240
2016-09-29 2016-09-27 0.210 18,337,231 +48,769 1.53% 3,854,000
2016-09-27 2016-09-23 0.207 18,288,462 +68,277 1.52% 3,787,500
2016-09-26 2016-09-22 0.210 18,220,185 -29,261 1.52% 3,829,400
2016-09-23 2016-09-21 0.208 18,249,446 +48,769 1.52% 3,798,130
2016-09-21 2016-09-19 0.215 18,200,677 +58,523 1.51% 3,918,600
2016-09-20 2016-09-15 0.205 18,142,154 -292,615 1.51% 3,720,000
2016-09-19 2016-09-14 0.205 18,434,769 -29,262 1.53% 3,780,000
2016-09-15 2016-09-13 0.210 18,464,031 +68,277 1.54% 3,880,650
2016-09-14 2016-09-12 0.195 18,395,754 -292,615 1.53% 3,583,400
2016-09-13 2016-09-09 0.184 18,688,369 -19,508 1.56% 3,429,640
2016-09-12 2016-09-08 0.187 18,707,877 -19,508 1.56% 3,490,760
2016-09-09 2016-09-07 0.188 18,727,385 +29,262 1.56% 3,513,600
2016-09-08 2016-09-06 0.189 18,698,123 -29,262 1.56% 3,527,280
2016-09-07 2016-09-05 0.174 18,727,385 -19,507 1.56% 3,264,000
2016-09-06 2016-09-02 0.166 18,746,892 -224,339 1.56% 3,113,640
2016-09-05 2016-09-01 0.167 18,971,231 +594,985 1.58% 3,170,350
2016-09-02 2016-08-31 0.167 18,376,246 +282,861 1.53% 3,070,920
2016-09-01 2016-08-30 0.164 18,093,385 -9,753 1.51% 2,968,000
2016-08-30 2016-08-26 0.168 18,103,138 -9,754 1.51% 3,043,840
2016-08-26 2016-08-24 0.166 18,112,892 +9,754 1.51% 3,008,340
2016-08-25 2016-08-23 0.166 18,103,138 -9,754 1.51% 3,006,720
2016-08-24 2016-08-22 0.166 18,112,892 -87,785 1.51% 3,008,340
2016-08-22 2016-08-18 0.167 18,200,677 -175,569 1.51% 3,041,580
2016-08-17 2016-08-15 0.166 18,376,246 -2,116,585 1.53% 3,052,080
2016-08-16 2016-08-12 0.157 20,492,831 -1,941,015 1.71% 3,214,530
2016-08-15 2016-08-11 0.159 22,433,846 +9,754 1.87% 3,565,000
2016-08-12 2016-08-10 0.159 22,424,092 +87,784 1.87% 3,563,450
2016-08-11 2016-08-09 0.174 22,336,308 -136,554 1.86% 3,893,000
2016-08-10 2016-08-08 0.148 22,472,862 -9,753 1.87% 3,317,760
2016-08-09 2016-08-05 0.148 22,482,615 -9,754 1.87% 3,319,200
2016-08-05 2016-08-03 0.149 22,492,369 +117,046 1.87% 3,343,700
2016-08-04 2016-08-01 0.149 22,375,323 -97,539 1.86% 3,326,300
2016-08-03 2016-07-29 0.145 22,472,862 -48,769 1.87% 3,248,640
2016-07-28 2016-07-26 0.149 22,521,631 -48,769 1.87% 3,348,050
2016-07-27 2016-07-25 0.146 22,570,400 -58,523 1.88% 3,285,880
2016-07-26 2016-07-22 0.139 22,628,923 -97,539 1.88% 3,155,200
2016-07-21 2016-07-19 0.144 22,726,462 +487,693 1.89% 3,262,000
2016-07-20 2016-07-18 0.145 22,238,769 -58,523 1.85% 3,214,800
2016-07-19 2016-07-15 0.148 22,297,292 -9,754 1.86% 3,291,840
2016-07-18 2016-07-14 0.147 22,307,046 -117,046 1.86% 3,270,410
2016-07-15 2016-07-13 0.149 22,424,092 +107,292 1.87% 3,333,550
2016-07-14 2016-07-12 0.146 22,316,800 -117,046 1.86% 3,248,960
2016-07-13 2016-07-11 0.147 22,433,846 -78,031 1.87% 3,289,000
2016-07-08 2016-07-06 0.151 22,511,877 +87,785 1.87% 3,392,760
2016-07-05 2016-06-30 0.151 22,424,092 -68,277 1.87% 3,379,530
2016-07-04 2016-06-29 0.152 22,492,369 -29,262 1.87% 3,412,880
2016-06-30 2016-06-28 0.152 22,521,631 +9,754 1.87% 3,417,320
2016-06-29 2016-06-27 0.152 22,511,877 -78,031 1.87% 3,415,840
2016-06-28 2016-06-24 0.152 22,589,908 +29,262 1.88% 3,427,680
2016-06-23 2016-06-21 0.159 22,560,646 +68,277 1.88% 3,585,150
2016-06-22 2016-06-20 0.154 22,492,369 +29,261 1.87% 3,459,000
2016-06-21 2016-06-17 0.157 22,463,108 +9,754 1.87% 3,523,590
2016-06-17 2016-06-15 0.158 22,453,354 +39,016 1.87% 3,545,080
2016-06-15 2016-06-13 0.160 22,414,338 +48,769 1.87% 3,584,880
2016-06-14 2016-06-10 0.161 22,365,569 -9,754 1.86% 3,600,010
2016-06-10 2016-06-07 0.166 22,375,323 +29,261 1.86% 3,716,280
2016-06-08 2016-06-06 0.167 22,346,062 -175,569 1.86% 3,734,330
2016-05-31 2016-05-27 0.172 22,521,631 -97,538 1.87% 3,879,120
2016-05-25 2016-05-23 0.156 22,619,169 -136,554 1.88% 3,524,880
2016-05-24 2016-05-20 0.152 22,755,723 +29,261 1.89% 3,452,840
2016-05-23 2016-05-19 0.154 22,726,462 +117,047 1.89% 3,495,000
2016-05-20 2016-05-18 0.154 22,609,415 -19,508 1.88% 3,477,000
2016-05-19 2016-05-17 0.161 22,628,923 +107,292 1.88% 3,637,631
2016-05-18 2016-05-16 0.161 22,521,631 +854,632 1.87% 3,620,383
2016-05-13 2016-05-11 0.162 21,666,999 +102,643 1.88% 3,506,220
2016-05-11 2016-05-09 0.159 21,564,356 +65,318 1.88% 3,420,280
2016-05-10 2016-05-06 0.169 21,499,038 +83,981 1.87% 3,640,320
2016-05-09 2016-05-05 0.166 21,415,057 -37,325 1.86% 3,557,250
2016-05-06 2016-05-04 0.166 21,452,382 -9,331 1.87% 3,563,450
2016-05-05 2016-05-03 0.164 21,461,713 -93,312 1.87% 3,519,000
2016-05-04 2016-04-29 0.164 21,555,025 -37,324 1.88% 3,534,300
2016-05-03 2016-04-28 0.166 21,592,349 +74,649 1.88% 3,586,700
2016-04-29 2016-04-27 0.168 21,517,700 +485,221 1.87% 3,620,420
2016-04-28 2016-04-26 0.164 21,032,479 +65,319 1.83% 3,448,620
2016-04-27 2016-04-25 0.164 20,967,160 -37,325 1.82% 3,437,910
2016-04-25 2016-04-21 0.167 21,004,485 +158,630 1.83% 3,511,560
2016-04-22 2016-04-20 0.166 20,845,855 +18,662 1.81% 3,462,700
2016-04-21 2016-04-19 0.170 20,827,193 +9,332 1.81% 3,548,880
2016-04-20 2016-04-18 0.168 20,817,861 +65,318 1.81% 3,502,670
2016-04-19 2016-04-15 0.171 20,752,543 -27,994 1.81% 3,558,400
2016-04-18 2016-04-14 0.170 20,780,537 +9,331 1.81% 3,540,930
2016-04-15 2016-04-13 0.173 20,771,206 -65,318 1.81% 3,583,860
2016-04-13 2016-04-11 0.166 20,836,524 -46,656 1.81% 3,461,150
2016-04-11 2016-04-07 0.161 20,883,180 +149,299 1.82% 3,357,000
2016-04-08 2016-04-06 0.161 20,733,881 -205,286 1.80% 3,333,000
2016-04-07 2016-04-05 0.165 20,939,167 +93,312 1.82% 3,455,760
2016-04-01 2016-03-30 0.163 20,845,855 +93,312 1.81% 3,395,680
2016-03-31 2016-03-29 0.163 20,752,543 -195,955 1.81% 3,380,480
2016-03-30 2016-03-24 0.161 20,948,498 +242,611 1.82% 3,367,500
2016-03-29 2016-03-23 0.168 20,705,887 +65,318 1.80% 3,483,830
2016-03-24 2016-03-22 0.144 20,640,569 +27,994 1.80% 2,964,080
2016-03-23 2016-03-21 0.150 20,612,575 -83,981 1.79% 3,092,600
2016-03-22 2016-03-18 0.155 20,696,556 -18,662 1.80% 3,216,100
2016-03-21 2016-03-17 0.162 20,715,218 +214,617 1.80% 3,352,200
2016-03-18 2016-03-16 0.151 20,500,601 -139,968 1.78% 3,097,770
2016-03-17 2016-03-15 0.144 20,640,569 -186,624 1.80% 2,964,080
2016-03-14 2016-03-10 0.145 20,827,193 -83,980 1.81% 3,013,200
2016-03-10 2016-03-08 0.145 20,911,173 +9,331 1.82% 3,025,350
2016-03-09 2016-03-07 0.143 20,901,842 -93,312 1.82% 2,979,200
2016-03-08 2016-03-04 0.145 20,995,154 -9,331 1.83% 3,037,500
2016-03-04 2016-03-02 0.148 21,004,485 -55,987 1.83% 3,106,380
2016-03-03 2016-03-01 0.146 21,060,472 +46,656 1.83% 3,069,520
2016-02-26 2016-02-24 0.154 21,013,816 +130,636 1.83% 3,242,880
2016-02-25 2016-02-23 0.159 20,883,180 +1,278,372 1.82% 3,312,240
2016-02-24 2016-02-22 0.150 19,604,808 +111,974 1.71% 2,941,400
2016-02-23 2016-02-19 0.123 19,492,834 -37,325 1.70% 2,402,350
2016-02-18 2016-02-16 0.119 19,530,159 +93,312 1.70% 2,323,230
2016-02-16 2016-02-12 0.111 19,436,847 +233,280 1.69% 2,166,320
2016-02-12 2016-02-05 0.123 19,203,567 +18,662 1.67% 2,366,700
2016-02-11 2016-02-04 0.126 19,184,905 +55,987 1.67% 2,426,080
2016-02-03 2016-02-01 0.121 19,128,918 +18,662 1.66% 2,316,500
2016-02-02 2016-01-29 0.128 19,110,256 -130,636 1.66% 2,437,120
2016-01-29 2016-01-27 0.125 19,240,892 -83,981 1.67% 2,412,540
2016-01-28 2016-01-26 0.129 19,324,873 -83,980 1.68% 2,485,200
2016-01-27 2016-01-25 0.135 19,408,853 +55,987 1.69% 2,620,800
2016-01-26 2016-01-22 0.135 19,352,866 +65,318 1.68% 2,613,240
2016-01-25 2016-01-21 0.137 19,287,548 -195,955 1.68% 2,645,760
2016-01-22 2016-01-20 0.143 19,483,503 -55,987 1.69% 2,777,040
2016-01-21 2016-01-19 0.145 19,539,490 -83,980 1.70% 2,826,900
2016-01-20 2016-01-18 0.141 19,623,470 +18,662 1.71% 2,775,960
2016-01-19 2016-01-15 0.144 19,604,808 +27,993 1.71% 2,815,340
2016-01-18 2016-01-14 0.150 19,576,815 -121,305 1.70% 2,937,200
2016-01-15 2016-01-13 0.148 19,698,120 +83,981 1.71% 2,913,180
2016-01-14 2016-01-12 0.143 19,614,139 -186,624 1.71% 2,795,660
2016-01-13 2016-01-11 0.148 19,800,763 +317,260 1.72% 2,928,360
2016-01-12 2016-01-08 0.158 19,483,503 +9,331 1.69% 3,069,360
2016-01-11 2016-01-07 0.151 19,474,172 +83,981 1.69% 2,942,670
2016-01-08 2016-01-06 0.161 19,390,191 -37,325 1.69% 3,117,000
2016-01-07 2016-01-05 0.156 19,427,516 -18,662 1.69% 3,039,720
2016-01-06 2016-01-04 0.163 19,446,178 -27,994 1.69% 3,167,680
2016-01-05 2015-12-31 0.164 19,474,172 -214,617 1.69% 3,193,110
2016-01-04 2015-12-29 0.165 19,688,789 -158,630 1.71% 3,249,400
2015-12-30 2015-12-28 0.161 19,847,419 -93,312 1.73% 3,190,500
2015-12-28 2015-12-22 0.155 19,940,731 +242,611 1.73% 3,098,650
2015-12-23 2015-12-21 0.161 19,698,120 -93,312 1.71% 3,166,500
2015-12-22 2015-12-18 0.171 19,791,432 -578,533 1.72% 3,393,600
2015-12-21 2015-12-17 0.181 20,369,965 +65,318 1.77% 3,689,270
2015-12-18 2015-12-16 0.191 20,304,647 -102,643 1.77% 3,873,280
2015-12-16 2015-12-14 0.196 20,407,290 +18,663 1.78% 4,002,210
2015-12-15 2015-12-11 0.199 20,388,627 -214,617 1.77% 4,064,100
2015-12-14 2015-12-10 0.196 20,603,244 +102,643 1.79% 4,040,640
2015-12-11 2015-12-09 0.199 20,500,601 -979,774 1.78% 4,086,420
2015-12-10 2015-12-08 0.204 21,480,375 +9,331 1.87% 4,373,800
2015-12-09 2015-12-07 0.210 21,471,044 -205,286 1.87% 4,509,960
2015-12-08 2015-12-04 0.200 21,676,330 +18,662 1.89% 4,344,010
2015-12-07 2015-12-03 0.204 21,657,668 -74,649 1.88% 4,409,900
2015-12-04 2015-12-02 0.204 21,732,317 +83,981 1.89% 4,425,100
2015-12-03 2015-12-01 0.212 21,648,336 +37,324 1.88% 4,593,600
2015-12-02 2015-11-30 0.212 21,611,012 +149,299 1.88% 4,585,680
2015-12-01 2015-11-27 0.228 21,461,713 -27,993 1.87% 4,899,000
2015-11-30 2015-11-26 0.234 21,489,706 +37,324 1.87% 5,020,540
2015-11-27 2015-11-25 0.238 21,452,382 +1,250,378 1.87% 5,103,780
2015-11-26 2015-11-24 0.236 20,202,004 -37,324 1.76% 4,763,000
2015-11-25 2015-11-23 0.240 20,239,328 -55,987 1.76% 4,858,560
2015-11-24 2015-11-20 0.251 20,295,315 +634,520 1.77% 5,089,500
2015-11-23 2015-11-19 0.268 19,660,795 +139,968 1.71% 5,267,500
2015-11-20 2015-11-18 0.273 19,520,827 +46,655 1.70% 5,334,600
2015-11-19 2015-11-17 0.284 19,474,172 -27,993 1.69% 5,530,550
2015-11-18 2015-11-16 0.289 19,502,165 +233,279 1.70% 5,643,000
2015-11-17 2015-11-13 0.305 19,268,886 +9,332 1.68% 5,885,250
2015-11-16 2015-11-12 0.316 19,259,554 +914,455 1.68% 6,088,800
2015-11-13 2015-11-11 0.305 18,345,099 -37,325 1.60% 5,603,100
2015-11-12 2015-11-10 0.311 18,382,424 +186,624 1.60% 5,713,000
2015-11-11 2015-11-09 0.311 18,195,800 -419,903 1.58% 5,655,000
2015-11-10 2015-11-06 0.300 18,615,703 -18,662 1.62% 5,586,000
2015-11-09 2015-11-05 0.316 18,634,365 +9,331 1.62% 5,891,150
2015-11-06 2015-11-04 0.327 18,625,034 -167,961 1.62% 6,087,800
2015-11-05 2015-11-03 0.332 18,792,995 +93,311 1.63% 6,243,400
2015-11-04 2015-11-02 0.348 18,699,684 +513,215 1.63% 6,513,000
2015-11-03 2015-10-30 0.359 18,186,469 +65,318 1.58% 6,529,150
2015-11-02 2015-10-29 0.364 18,121,151 -27,993 1.58% 6,602,800
2015-10-30 2015-10-28 0.354 18,149,144 +830,475 1.58% 6,418,500
2015-10-29 2015-10-27 0.364 17,318,669 -233,280 1.51% 6,310,400
2015-10-28 2015-10-26 0.380 17,551,949 +93,312 1.53% 6,677,550
2015-10-27 2015-10-23 0.375 17,458,637 -65,318 1.52% 6,548,500
2015-10-26 2015-10-22 0.380 17,523,955 -382,578 1.52% 6,666,900
2015-10-23 2015-10-20 0.386 17,906,533 +242,610 1.56% 6,908,400
2015-10-22 2015-10-19 0.354 17,663,923 -158,630 1.54% 6,246,900
2015-10-20 2015-10-16 0.370 17,822,553 +718,501 1.55% 6,589,500
2015-10-19 2015-10-15 0.397 17,104,052 +1,819,580 1.49% 6,782,100
2015-10-16 2015-10-14 0.429 15,284,472 +503,884 1.33% 6,552,000
2015-10-15 2015-10-13 0.434 14,780,588 +5,309,441 1.29% 6,415,200
2015-10-14 2015-10-12 0.525 9,471,147 +9,069,906 0.82% 4,973,500
2015-10-13 2015-10-09 2.251 401,241 -74,649 0.03% 903,001
2015-10-09 2015-10-07 1.822 475,890 -37,325 0.04% 867,000
2015-10-08 2015-10-06 2.186 513,215 +9,331 0.04% 1,122,000
2015-10-07 2015-10-05 2.208 503,884 +270,605 0.04% 1,112,401
2015-10-06 2015-10-02 1.179 233,279 +9,331 0.02% 274,999
2015-10-05 2015-09-30 1.232 223,948 0.02% 276,000

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