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 0.025 14,520,000 +0 0.73% 363,000
2025-10-13 2025-10-09 0.025 14,520,000 +0 0.73% 363,000
2025-10-10 2025-10-08 0.026 14,520,000 +0 0.73% 377,520
2025-10-09 2025-10-06 0.025 14,520,000 -120,000 0.73% 363,000
2025-09-17 2025-09-15 0.023 14,640,000 +120,000 0.73% 336,720
2025-08-22 2025-08-20 0.025 14,520,000 -110,000 0.73% 363,000
2025-08-20 2025-08-18 0.025 14,630,000 +30,000 0.73% 365,750
2025-08-18 2025-08-14 0.021 14,600,000 -20,000 0.73% 306,600
2025-08-12 2025-08-08 0.019 14,620,000 +90,000 0.73% 277,780
2025-08-08 2025-08-06 0.019 14,530,000 +20,000 0.73% 276,070
2025-05-08 2025-05-06 0.018 14,510,000 -110,000 0.73% 261,180
2025-03-28 2025-03-26 0.020 14,620,000 +110,000 0.73% 292,400
2025-02-06 2025-02-04 0.021 14,510,000 -10,000 0.73% 304,710
2024-10-14 2024-10-09 0.023 14,520,000 -200,000 0.73% 333,960
2024-10-09 2024-10-07 0.023 14,720,000 -100,000 0.74% 338,560
2024-09-13 2024-09-11 0.018 14,820,000 +60,000 0.74% 266,760
2024-06-27 2024-06-25 0.021 14,760,000 +100,000 0.74% 309,960
2024-06-13 2024-06-11 0.023 14,660,000 -90,000 0.73% 337,180
2024-05-27 2024-05-23 0.022 14,750,000 +60,000 0.74% 324,500
2024-04-03 2024-03-28 0.020 14,690,000 +800,000 0.73% 293,800
2024-02-27 2024-02-23 0.023 13,890,000 -50,000 0.69% 319,470
2024-02-02 2024-01-31 0.020 13,940,000 -150,000 0.70% 278,800
2024-01-08 2024-01-04 0.020 14,090,000 -200,000 0.70% 281,800
2023-09-04 2023-08-30 0.022 14,290,000 -30,000 0.71% 314,380
2023-08-25 2023-08-23 0.021 14,320,000 -10,000 0.72% 300,720
2023-04-20 2023-04-18 0.025 14,330,000 -120,000 0.72% 358,250
2023-01-12 2023-01-10 0.027 14,450,000 +490,000 0.72% 390,150
2022-12-23 2022-12-21 0.025 13,960,000 -80,000 0.70% 349,000
2022-12-15 2022-12-13 0.024 14,040,000 -20,000 0.70% 336,960
2022-10-27 2022-10-25 0.019 14,060,000 +200,000 0.70% 267,140
2022-10-14 2022-10-12 0.024 13,860,000 +50,000 0.69% 332,640
2022-08-30 2022-08-26 0.026 13,810,000 -200,000 0.69% 359,060
2022-04-28 2022-04-26 0.023 14,010,000 +10,000 0.70% 322,230
2022-04-07 2022-04-04 0.025 14,000,000 -150,000 0.70% 350,000
2022-03-10 2022-03-08 0.020 14,150,000 +1,000,000 0.71% 283,000
2022-02-16 2022-02-14 0.029 13,150,000 -10,000 0.66% 381,350
2022-02-15 2022-02-11 0.029 13,160,000 -90,000 0.66% 381,640
2022-01-28 2022-01-26 0.029 13,250,000 -10,000 0.66% 384,250
2021-08-19 2021-08-17 0.030 13,260,000 -100,000 0.66% 397,800
2021-07-16 2021-07-14 0.029 13,360,000 -10,000 0.67% 387,440
2021-07-15 2021-07-13 0.029 13,370,000 -50,000 0.67% 387,730
2021-06-24 2021-06-22 0.027 13,420,000 +170,000 0.67% 362,340
2021-04-23 2021-04-21 0.030 13,250,000 -500,000 0.66% 397,500
2021-04-20 2021-04-16 0.030 13,750,000 -20,000 0.69% 412,500
2021-03-01 2021-02-25 0.031 13,770,000 -360,000 0.69% 426,870
2021-02-25 2021-02-23 0.030 14,130,000 -460,000 0.71% 423,900
2021-02-17 2021-02-11 0.026 14,590,000 +320,000 0.73% 379,340
2021-01-26 2021-01-22 0.025 14,270,000 -240,000 0.71% 356,750
2021-01-22 2021-01-20 0.026 14,510,000 -10,000 0.73% 377,260
2021-01-18 2021-01-14 0.025 14,520,000 +240,000 0.73% 363,000
2021-01-14 2021-01-12 0.023 14,280,000 -30,000 0.71% 328,440
2020-12-01 2020-11-27 0.025 14,310,000 +10,000 0.72% 357,750
2020-11-24 2020-11-20 0.024 14,300,000 +500,000 0.71% 343,200
2020-11-10 2020-11-06 0.023 13,800,000 -100,000 0.69% 317,400
2020-11-09 2020-11-05 0.026 13,900,000 +300,000 0.69% 361,400
2020-10-30 2020-10-28 0.027 13,600,000 -10,000 0.68% 367,200
2020-10-28 2020-10-23 0.024 13,610,000 -5,000,000 0.68% 326,640
2020-08-13 2020-08-11 0.025 18,610,000 -80,000 0.93% 465,250
2020-08-11 2020-08-07 0.023 18,690,000 +1,080,000 0.93% 429,870
2020-08-03 2020-07-30 0.024 17,610,000 -10,000 0.88% 422,640
2020-07-27 2020-07-23 0.027 17,620,000 -10,000 0.88% 475,740
2020-07-07 2020-07-03 0.025 17,630,000 -660,000 0.88% 440,750
2020-06-29 2020-06-24 0.025 18,290,000 +460,000 0.91% 457,250
2020-06-26 2020-06-23 0.023 17,830,000 +200,000 0.89% 410,090
2020-05-25 2020-05-21 0.025 17,630,000 -80,000 0.88% 440,750
2020-05-04 2020-04-28 0.024 17,710,000 -60,000 0.89% 425,040
2020-04-01 2020-03-30 0.024 17,770,000 -20,000 0.89% 426,480
2020-03-25 2020-03-23 0.028 17,790,000 -120,000 0.89% 498,120
2020-03-13 2020-03-11 0.032 17,910,000 -360,000 0.90% 573,120
2020-03-09 2020-03-05 0.034 18,270,000 -70,000 0.91% 621,180
2020-02-18 2020-02-14 0.033 18,340,000 -20,000 0.92% 605,220
2020-02-04 2020-01-31 0.033 18,360,000 -20,000 0.92% 605,880
2020-01-16 2020-01-14 0.038 18,380,000 -200,000 0.92% 698,440
2020-01-10 2020-01-08 0.035 18,580,000 -10,000 0.93% 650,300
2020-01-09 2020-01-07 0.034 18,590,000 -10,000 0.93% 632,060
2020-01-08 2020-01-06 0.035 18,600,000 -10,000 0.93% 651,000
2020-01-03 2019-12-31 0.033 18,610,000 -10,000 0.93% 614,130
2020-01-02 2019-12-27 0.033 18,620,000 -10,000 0.93% 614,460
2019-12-27 2019-12-20 0.033 18,630,000 +200,000 0.93% 614,790
2019-12-12 2019-12-10 0.031 18,430,000 +10,000 0.92% 571,330
2019-12-05 2019-12-03 0.029 18,420,000 +950,000 0.92% 534,180
2019-12-04 2019-12-02 0.030 17,470,000 +50,000 0.87% 524,100
2019-11-19 2019-11-15 0.033 17,420,000 +100,000 0.87% 574,860
2019-11-18 2019-11-14 0.030 17,320,000 +150,000 0.87% 519,600
2019-11-11 2019-11-07 0.040 17,170,000 +60,000 0.86% 686,800
2019-11-08 2019-11-06 0.039 17,110,000 -80,000 0.86% 667,290
2019-10-31 2019-10-29 0.036 17,190,000 +200,000 0.86% 618,840
2019-10-30 2019-10-28 0.033 16,990,000 -880,000 0.85% 560,670
2019-10-24 2019-10-22 0.039 17,870,000 -40,000 0.89% 696,930
2019-10-16 2019-10-14 0.041 17,910,000 -50,000 0.90% 734,310
2019-09-03 2019-08-30 0.040 17,960,000 -10,000 0.90% 718,400
2019-08-21 2019-08-19 0.039 17,970,000 +30,000 0.90% 700,830
2019-08-05 2019-08-01 0.043 17,940,000 +1,000,000 0.90% 771,420
2019-07-24 2019-07-22 0.045 16,940,000 +200,000 0.85% 762,300
2019-07-23 2019-07-19 0.046 16,740,000 +300,000 0.84% 770,040
2019-07-19 2019-07-17 0.045 16,440,000 -120,000 0.82% 739,800
2019-07-16 2019-07-12 0.045 16,560,000 -350,000 0.83% 745,200
2019-07-05 2019-07-03 0.049 16,910,000 -190,000 0.85% 828,590
2019-07-04 2019-07-02 0.049 17,100,000 -10,000 0.85% 837,900
2019-06-28 2019-06-26 0.049 17,110,000 -10,000 0.86% 838,390
2019-06-17 2019-06-13 0.045 17,120,000 +200,000 0.86% 770,400
2019-06-13 2019-06-11 0.052 16,920,000 -10,000 0.85% 879,840
2019-05-27 2019-05-23 0.048 16,930,000 +50,000 0.85% 812,640
2019-05-24 2019-05-22 0.052 16,880,000 -10,000 0.84% 877,760
2019-04-25 2019-04-23 0.048 16,890,000 +800,000 0.84% 810,720
2019-04-23 2019-04-17 0.049 16,090,000 +10,000 0.80% 788,410
2019-04-18 2019-04-16 0.049 16,080,000 +880,000 0.80% 787,920
2019-03-22 2019-03-20 0.049 15,200,000 +950,000 0.76% 744,800
2019-03-19 2019-03-15 0.051 14,250,000 +290,000 0.71% 726,750
2019-03-18 2019-03-14 0.050 13,960,000 +80,000 0.70% 698,000
2019-03-14 2019-03-12 0.054 13,880,000 +570,000 0.69% 749,520
2019-03-13 2019-03-11 0.054 13,310,000 -70,000 0.67% 718,740
2019-03-11 2019-03-07 0.053 13,380,000 -10,000 0.67% 709,140
2019-03-01 2019-02-27 0.050 13,390,000 -1,150,000 0.67% 669,500
2019-02-27 2019-02-25 0.048 14,540,000 -480,000 0.73% 697,920
2019-02-25 2019-02-21 0.048 15,020,000 -900,000 0.75% 720,960
2019-02-18 2019-02-14 0.048 15,920,000 -1,760,000 0.80% 764,160
2019-02-15 2019-02-13 0.049 17,680,000 -100,000 0.88% 866,320
2019-02-14 2019-02-12 0.050 17,780,000 -10,000 0.89% 889,000
2019-02-12 2019-02-08 0.050 17,790,000 -10,000 0.89% 889,500
2019-01-31 2019-01-29 0.045 17,800,000 -10,000 0.89% 801,000
2019-01-30 2019-01-28 0.044 17,810,000 +140,000 0.89% 783,640
2019-01-29 2019-01-25 0.045 17,670,000 +180,000 0.88% 795,150
2019-01-28 2019-01-24 0.043 17,490,000 +160,000 0.87% 752,070
2019-01-25 2019-01-23 0.041 17,330,000 +500,000 0.87% 710,530
2019-01-22 2019-01-18 0.042 16,830,000 -90,000 0.84% 706,860
2019-01-21 2019-01-17 0.042 16,920,000 -30,000 0.85% 710,640
2019-01-17 2019-01-15 0.044 16,950,000 +870,000 0.85% 745,800
2019-01-16 2019-01-14 0.041 16,080,000 +100,000 0.80% 659,280
2019-01-11 2019-01-09 0.047 15,980,000 -10,000 0.80% 751,060
2019-01-10 2019-01-08 0.045 15,990,000 +300,000 0.80% 719,550
2019-01-04 2019-01-02 0.046 15,690,000 +590,000 0.78% 721,740
2019-01-03 2018-12-31 0.048 15,100,000 +3,930,000 0.76% 724,800
2018-12-27 2018-12-20 0.070 11,170,000 -10,000 0.56% 781,900
2018-12-19 2018-12-17 0.071 11,180,000 +10,000 0.56% 793,780
2018-12-07 2018-12-05 0.077 11,170,000 -20,000 0.56% 860,090
2018-12-04 2018-11-30 0.078 11,190,000 -10,000 0.56% 872,820
2018-11-30 2018-11-28 0.079 11,200,000 -10,000 0.56% 884,800
2018-11-06 2018-11-02 0.075 11,210,000 -220,000 0.56% 840,750
2018-10-26 2018-10-24 0.075 11,430,000 -170,000 0.57% 857,250
2018-10-24 2018-10-22 0.076 11,600,000 -10,000 0.58% 881,600
2018-10-16 2018-10-12 0.073 11,610,000 +100,000 0.58% 847,530
2018-10-15 2018-10-11 0.076 11,510,000 +160,000 0.58% 874,760
2018-10-12 2018-10-10 0.081 11,350,000 +60,000 0.57% 919,350
2018-10-02 2018-09-27 0.083 11,290,000 +80,000 0.56% 937,070
2018-09-18 2018-09-14 0.082 11,210,000 -10,000 0.56% 919,220
2018-09-17 2018-09-13 0.081 11,220,000 +10,000 0.56% 908,820
2018-09-14 2018-09-12 0.083 11,210,000 -70,000 0.56% 930,430
2018-09-13 2018-09-11 0.084 11,280,000 -40,000 0.56% 947,520
2018-09-12 2018-09-10 0.082 11,320,000 -10,000 0.57% 928,240
2018-08-31 2018-08-29 0.080 11,330,000 -20,000 0.57% 906,400
2018-08-28 2018-08-24 0.088 11,350,000 -10,000 0.57% 998,800
2018-08-27 2018-08-23 0.083 11,360,000 +10,000 0.57% 942,880
2018-08-22 2018-08-20 0.083 11,350,000 -10,000 0.57% 942,050
2018-08-13 2018-08-09 0.095 11,360,000 -120,000 0.57% 1,079,200
2018-08-09 2018-08-07 0.076 11,480,000 +10,000 0.57% 872,480
2018-07-03 2018-06-28 0.085 11,470,000 +10,000 0.57% 974,950
2018-06-13 2018-06-11 0.096 11,460,000 +10,000 0.57% 1,100,160
2018-05-31 2018-05-29 0.099 11,450,000 -50,000 0.57% 1,133,550
2018-05-30 2018-05-28 0.099 11,500,000 -30,000 0.57% 1,138,500
2018-05-29 2018-05-25 0.098 11,530,000 -10,000 0.58% 1,129,940
2018-05-28 2018-05-24 0.100 11,540,000 +20,000 0.58% 1,154,000
2018-05-21 2018-05-17 0.103 11,520,000 -20,000 0.58% 1,186,560
2018-05-17 2018-05-15 0.103 11,540,000 -30,000 0.58% 1,188,620
2018-05-10 2018-05-08 0.104 11,570,000 -120,000 0.58% 1,203,280
2018-05-07 2018-05-03 0.105 11,690,000 -10,000 0.58% 1,227,450
2018-04-19 2018-04-17 0.096 11,700,000 +10,000 0.58% 1,123,200
2018-04-18 2018-04-16 0.102 11,690,000 -20,000 0.58% 1,192,380
2018-04-06 2018-04-03 0.103 11,710,000 -200,000 0.59% 1,206,130
2018-04-04 2018-03-29 0.105 11,910,000 +100,000 0.60% 1,250,550
2018-04-03 2018-03-28 0.100 11,810,000 -10,000 0.59% 1,181,000
2018-03-29 2018-03-27 0.099 11,820,000 -40,000 0.59% 1,170,180
2018-03-26 2018-03-22 0.100 11,860,000 -40,000 0.59% 1,186,000
2018-03-21 2018-03-19 0.096 11,900,000 +100,000 0.60% 1,142,400
2018-03-16 2018-03-14 0.094 11,800,000 +90,000 0.59% 1,109,200
2018-03-14 2018-03-12 0.093 11,710,000 -30,000 0.59% 1,089,030
2018-03-02 2018-02-28 0.088 11,740,000 +20,000 0.59% 1,033,120
2018-03-01 2018-02-27 0.090 11,720,000 -120,000 0.59% 1,054,800
2018-02-27 2018-02-23 0.084 11,840,000 -30,000 0.59% 994,560
2018-02-23 2018-02-21 0.078 11,870,000 +110,000 0.59% 925,860
2018-02-22 2018-02-20 0.078 11,760,000 -80,000 0.59% 917,280
2018-02-12 2018-02-08 0.081 11,840,000 +40,000 0.59% 959,040
2018-02-07 2018-02-05 0.086 11,800,000 -10,000 0.59% 1,014,800
2018-01-31 2018-01-29 0.086 11,810,000 -150,000 0.59% 1,015,660
2018-01-29 2018-01-25 0.087 11,960,000 -50,000 0.60% 1,040,520
2018-01-26 2018-01-24 0.086 12,010,000 -160,000 0.60% 1,032,860
2018-01-25 2018-01-23 0.087 12,170,000 -50,000 0.61% 1,058,790
2018-01-23 2018-01-19 0.085 12,220,000 +10,000 0.61% 1,038,700
2018-01-15 2018-01-11 0.094 12,210,000 +50,000 0.61% 1,147,740
2018-01-12 2018-01-10 0.089 12,160,000 -10,000 0.61% 1,082,240
2018-01-10 2018-01-08 0.085 12,170,000 +10,000 0.61% 1,034,450
2017-12-12 2017-12-08 0.086 12,160,000 -50,000 0.61% 1,045,760
2017-12-11 2017-12-07 0.086 12,210,000 -350,000 0.61% 1,050,060
2017-12-08 2017-12-06 0.083 12,560,000 +40,000 0.63% 1,042,480
2017-12-07 2017-12-05 0.086 12,520,000 +40,000 0.63% 1,076,720
2017-12-05 2017-12-01 0.091 12,480,000 +60,000 0.62% 1,135,680
2017-12-01 2017-11-29 0.088 12,420,000 +120,000 0.62% 1,092,960
2017-11-30 2017-11-28 0.085 12,300,000 +60,000 0.61% 1,045,500
2017-11-23 2017-11-21 0.090 12,240,000 +80,000 0.61% 1,101,600
2017-11-15 2017-11-13 0.094 12,160,000 -40,000 0.61% 1,143,040
2017-11-14 2017-11-10 0.093 12,200,000 -40,000 0.61% 1,134,600
2017-11-09 2017-11-07 0.095 12,240,000 +440,000 0.61% 1,162,800
2017-11-02 2017-10-31 0.095 11,800,000 +20,000 0.59% 1,121,000
2017-10-27 2017-10-25 0.097 11,780,000 +10,000 0.59% 1,142,660
2017-10-26 2017-10-24 0.100 11,770,000 -10,000 0.59% 1,177,000
2017-10-24 2017-10-20 0.094 11,780,000 +10,000 0.59% 1,107,320
2017-10-19 2017-10-17 0.103 11,770,000 -70,000 0.59% 1,212,310
2017-10-18 2017-10-16 0.103 11,840,000 -50,000 0.59% 1,219,520
2017-10-16 2017-10-12 0.097 11,890,000 -30,000 0.59% 1,153,330
2017-10-10 2017-10-06 0.093 11,920,000 -60,000 0.60% 1,108,560
2017-10-09 2017-10-04 0.097 11,980,000 -120,000 0.60% 1,162,060
2017-10-06 2017-10-03 0.092 12,100,000 +200,000 0.60% 1,113,200
2017-10-04 2017-09-29 0.096 11,900,000 +130,000 0.60% 1,142,400
2017-09-26 2017-09-22 0.099 11,770,000 +10,000 0.59% 1,165,230
2017-09-25 2017-09-21 0.099 11,760,000 +320,000 0.59% 1,164,240
2017-09-20 2017-09-18 0.096 11,440,000 +50,000 0.57% 1,098,240
2017-09-19 2017-09-15 0.096 11,390,000 -10,000 0.57% 1,093,440
2017-09-18 2017-09-14 0.095 11,400,000 +60,000 0.57% 1,083,000
2017-09-13 2017-09-11 0.099 11,340,000 -20,000 0.57% 1,122,660
2017-09-08 2017-09-06 0.095 11,360,000 +20,000 0.57% 1,079,200
2017-09-07 2017-09-05 0.095 11,340,000 -10,000 0.57% 1,077,300
2017-09-05 2017-09-01 0.095 11,350,000 +50,000 0.57% 1,078,250
2017-08-30 2017-08-28 0.098 11,300,000 +10,000 0.56% 1,107,400
2017-08-29 2017-08-25 0.094 11,290,000 -40,000 0.56% 1,061,260
2017-08-28 2017-08-24 0.096 11,330,000 +10,000 0.57% 1,087,680
2017-08-17 2017-08-15 0.095 11,320,000 -80,000 0.57% 1,075,400
2017-08-16 2017-08-14 0.098 11,400,000 +300,000 0.57% 1,117,200
2017-08-09 2017-08-07 0.103 11,100,000 -10,000 0.56% 1,143,300
2017-08-01 2017-07-28 0.096 11,110,000 +100,000 0.56% 1,066,560
2017-07-31 2017-07-27 0.098 11,010,000 +10,000 0.55% 1,078,980
2017-07-24 2017-07-20 0.097 11,000,000 -100,000 0.55% 1,067,000
2017-07-19 2017-07-17 0.099 11,100,000 +20,000 0.56% 1,098,900
2017-07-18 2017-07-14 0.103 11,080,000 +400,000 0.55% 1,141,240
2017-07-17 2017-07-13 0.102 10,680,000 -50,000 0.53% 1,089,360
2017-07-11 2017-07-07 0.102 10,730,000 +80,000 0.54% 1,094,460
2017-07-10 2017-07-06 0.108 10,650,000 +10,000 0.53% 1,150,200
2017-07-07 2017-07-05 0.103 10,640,000 +10,000 0.53% 1,095,920
2017-07-06 2017-07-04 0.100 10,630,000 -20,000 0.53% 1,063,000
2017-07-05 2017-07-03 0.105 10,650,000 +50,000 0.53% 1,118,250
2017-07-04 2017-06-30 0.108 10,600,000 -20,000 0.53% 1,144,800
2017-06-30 2017-06-28 0.104 10,620,000 -100,000 0.53% 1,104,480
2017-06-29 2017-06-27 0.109 10,720,000 +150,000 0.54% 1,168,480
2017-06-28 2017-06-26 0.118 10,570,000 -20,000 0.53% 1,247,260
2017-06-20 2017-06-16 0.121 10,590,000 -280,000 0.53% 1,281,390
2017-06-15 2017-06-13 0.121 10,870,000 +120,000 0.54% 1,315,270
2017-06-13 2017-06-09 0.121 10,750,000 +10,000 0.54% 1,300,750
2017-06-12 2017-06-08 0.123 10,740,000 -10,000 0.54% 1,321,020
2017-06-09 2017-06-07 0.123 10,750,000 -10,000 0.54% 1,322,250
2017-06-08 2017-06-06 0.128 10,760,000 +10,000 0.54% 1,377,280
2017-06-07 2017-06-05 0.124 10,750,000 +20,000 0.54% 1,333,000
2017-06-06 2017-06-02 0.130 10,730,000 -440,000 0.54% 1,394,900
2017-06-02 2017-05-31 0.126 11,170,000 +10,000 0.56% 1,407,420
2017-05-31 2017-05-26 0.135 11,160,000 -190,000 0.56% 1,506,600
2017-05-29 2017-05-25 0.128 11,350,000 -30,000 0.57% 1,452,800
2017-05-22 2017-05-18 0.121 11,380,000 -20,000 0.57% 1,376,980
2017-05-15 2017-05-11 0.117 11,400,000 +20,000 0.57% 1,333,800
2017-05-12 2017-05-10 0.115 11,380,000 +10,000 0.57% 1,308,700
2017-05-08 2017-05-04 0.119 11,370,000 -10,000 0.57% 1,353,030
2017-04-24 2017-04-20 0.121 11,380,000 -360,000 0.57% 1,376,980
2017-04-20 2017-04-18 0.114 11,740,000 -130,000 0.59% 1,338,360
2017-04-19 2017-04-13 0.115 11,870,000 +470,000 0.59% 1,365,050
2017-04-13 2017-04-11 0.115 11,400,000 +30,000 0.57% 1,311,000
2017-04-11 2017-04-07 0.113 11,370,000 +40,000 0.57% 1,284,810
2017-04-10 2017-04-06 0.120 11,330,000 -20,000 0.57% 1,359,600
2017-04-07 2017-04-05 0.120 11,350,000 -40,000 0.57% 1,362,000
2017-03-29 2017-03-27 0.113 11,390,000 +120,000 0.57% 1,287,070
2017-03-24 2017-03-22 0.118 11,270,000 +10,000 0.56% 1,329,860
2017-03-23 2017-03-21 0.119 11,260,000 -300,000 0.56% 1,339,940
2017-03-22 2017-03-20 0.123 11,560,000 +170,000 0.58% 1,421,880
2017-03-21 2017-03-17 0.117 11,390,000 -30,000 0.57% 1,332,630
2017-03-20 2017-03-16 0.119 11,420,000 +260,000 0.57% 1,358,980
2017-03-16 2017-03-14 0.122 11,160,000 +60,000 0.56% 1,361,520
2017-03-15 2017-03-13 0.119 11,100,000 -20,000 0.56% 1,320,900
2017-03-13 2017-03-09 0.121 11,120,000 +70,000 0.56% 1,345,520
2017-03-09 2017-03-07 0.127 11,050,000 +350,000 0.55% 1,403,350
2017-03-08 2017-03-06 0.128 10,700,000 +100,000 0.53% 1,369,600
2017-03-02 2017-02-28 0.138 10,600,000 +280,000 0.53% 1,462,800
2017-02-27 2017-02-23 0.138 10,320,000 -10,000 0.52% 1,424,160
2017-02-24 2017-02-22 0.140 10,330,000 -60,000 0.52% 1,446,200
2017-02-22 2017-02-20 0.141 10,390,000 -200,000 0.52% 1,464,990
2017-02-21 2017-02-17 0.138 10,590,000 +40,000 0.53% 1,461,420
2017-02-20 2017-02-16 0.140 10,550,000 +120,000 0.53% 1,477,000
2017-02-16 2017-02-14 0.145 10,430,000 -100,000 0.52% 1,512,350
2017-02-15 2017-02-13 0.145 10,530,000 -20,000 0.53% 1,526,850
2017-02-14 2017-02-10 0.140 10,550,000 +20,000 0.53% 1,477,000
2017-02-10 2017-02-08 0.146 10,530,000 +10,000 0.53% 1,537,380
2017-02-09 2017-02-07 0.148 10,520,000 +200,000 0.53% 1,556,960
2017-02-08 2017-02-06 0.140 10,320,000 +240,000 0.52% 1,444,800
2017-02-03 2017-02-01 0.142 10,080,000 -10,000 0.50% 1,431,360
2017-02-02 2017-01-27 0.147 10,090,000 -60,000 0.50% 1,483,230
2017-02-01 2017-01-25 0.146 10,150,000 -60,000 0.51% 1,481,900
2017-01-25 2017-01-23 0.140 10,210,000 -130,000 0.51% 1,429,400
2017-01-24 2017-01-20 0.143 10,340,000 +70,000 0.52% 1,478,620
2017-01-23 2017-01-19 0.149 10,270,000 -10,000 0.51% 1,530,230
2017-01-18 2017-01-16 0.145 10,280,000 +10,000 0.51% 1,490,600
2017-01-16 2017-01-12 0.155 10,270,000 +40,000 0.51% 1,591,850
2017-01-13 2017-01-11 0.151 10,230,000 -40,000 0.51% 1,544,730
2017-01-12 2017-01-10 0.140 10,270,000 -30,000 0.51% 1,437,800
2017-01-09 2017-01-05 0.141 10,300,000 +10,000 0.52% 1,452,300
2017-01-05 2017-01-03 0.139 10,290,000 +10,000 0.51% 1,430,310
2017-01-04 2016-12-30 0.139 10,280,000 +40,000 0.51% 1,428,920
2016-12-30 2016-12-28 0.141 10,240,000 +50,000 0.51% 1,443,840
2016-12-29 2016-12-23 0.147 10,190,000 -110,000 0.51% 1,497,930
2016-12-28 2016-12-22 0.143 10,300,000 +110,000 0.52% 1,472,900
2016-12-21 2016-12-19 0.141 10,190,000 -30,000 0.51% 1,436,790
2016-12-20 2016-12-16 0.138 10,220,000 +60,000 0.51% 1,410,360
2016-12-19 2016-12-15 0.140 10,160,000 +10,000 0.51% 1,422,400
2016-12-16 2016-12-14 0.140 10,150,000 +20,000 0.51% 1,421,000
2016-12-15 2016-12-13 0.139 10,130,000 +90,000 0.51% 1,408,070
2016-12-14 2016-12-12 0.143 10,040,000 +310,000 0.50% 1,435,720
2016-12-13 2016-12-09 0.151 9,730,000 -110,000 0.49% 1,469,230
2016-12-12 2016-12-08 0.163 9,840,000 +260,000 0.49% 1,603,920
2016-12-09 2016-12-07 0.151 9,580,000 -1,050,000 0.48% 1,446,580
2016-12-08 2016-12-06 0.156 10,630,000 -110,000 0.53% 1,658,280
2016-12-07 2016-12-05 0.155 10,740,000 -420,000 0.54% 1,664,700
2016-12-06 2016-12-02 0.159 11,160,000 -420,000 0.56% 1,774,440
2016-12-05 2016-12-01 0.160 11,580,000 -240,000 0.58% 1,852,800
2016-12-02 2016-11-30 0.162 11,820,000 -150,000 0.59% 1,914,840
2016-12-01 2016-11-29 0.164 11,970,000 +20,000 0.60% 1,963,080
2016-11-30 2016-11-28 0.173 11,950,000 -1,770,000 0.60% 2,067,350
2016-11-29 2016-11-25 0.148 13,720,000 +570,000 0.69% 2,030,560
2016-11-28 2016-11-24 0.136 13,150,000 +150,000 0.66% 1,788,400
2016-11-24 2016-11-22 0.134 13,000,000 +10,000 0.65% 1,742,000
2016-11-22 2016-11-18 0.132 12,990,000 -70,000 0.65% 1,714,680
2016-11-21 2016-11-17 0.131 13,060,000 +10,000 0.65% 1,710,860
2016-11-17 2016-11-15 0.135 13,050,000 -150,000 0.65% 1,761,750
2016-11-16 2016-11-14 0.128 13,200,000 +180,000 0.66% 1,689,600
2016-11-15 2016-11-11 0.135 13,020,000 +50,000 0.65% 1,757,700
2016-11-11 2016-11-09 0.125 12,970,000 -170,000 0.65% 1,621,250
2016-11-08 2016-11-04 0.131 13,140,000 -430,000 0.66% 1,721,340
2016-11-07 2016-11-03 0.132 13,570,000 -190,000 0.68% 1,791,240
2016-11-04 2016-11-02 0.134 13,760,000 +30,000 0.69% 1,843,840
2016-11-03 2016-11-01 0.139 13,730,000 +50,000 0.69% 1,908,470
2016-11-02 2016-10-31 0.136 13,680,000 +130,000 0.68% 1,860,480
2016-11-01 2016-10-28 0.134 13,550,000 +40,000 0.68% 1,815,700
2016-10-31 2016-10-27 0.133 13,510,000 +30,000 0.68% 1,796,830
2016-10-27 2016-10-25 0.140 13,480,000 +190,000 0.67% 1,887,200
2016-10-20 2016-10-18 0.141 13,290,000 +40,000 0.66% 1,873,890
2016-10-19 2016-10-17 0.144 13,250,000 +180,000 0.66% 1,908,000
2016-10-17 2016-10-13 0.143 13,070,000 +140,000 0.65% 1,869,010
2016-10-14 2016-10-12 0.145 12,930,000 +200,000 0.65% 1,874,850
2016-10-13 2016-10-11 0.147 12,730,000 +500,000 0.64% 1,871,310
2016-10-11 2016-10-06 0.144 12,230,000 -80,000 0.61% 1,761,120
2016-10-07 2016-10-05 0.145 12,310,000 +20,000 0.62% 1,784,950
2016-10-06 2016-10-04 0.133 12,290,000 +30,000 0.61% 1,634,570
2016-10-05 2016-10-03 0.133 12,260,000 +140,000 0.61% 1,630,580
2016-10-04 2016-09-30 0.138 12,120,000 +90,000 0.61% 1,672,560
2016-10-03 2016-09-29 0.142 12,030,000 -830,000 0.60% 1,708,260
2016-09-30 2016-09-28 0.133 12,860,000 +90,000 0.64% 1,710,380
2016-09-29 2016-09-27 0.128 12,770,000 +290,000 0.64% 1,634,560
2016-09-28 2016-09-26 0.133 12,480,000 +390,000 0.62% 1,659,840
2016-09-27 2016-09-23 0.133 12,090,000 +120,000 0.60% 1,607,970
2016-09-26 2016-09-22 0.133 11,970,000 +160,000 0.60% 1,592,010
2016-09-23 2016-09-21 0.136 11,810,000 +180,000 0.59% 1,606,160
2016-09-22 2016-09-20 0.138 11,630,000 -150,000 0.58% 1,604,940
2016-09-21 2016-09-19 0.144 11,780,000 -330,000 0.59% 1,696,320
2016-09-20 2016-09-15 0.127 12,110,000 -20,000 0.61% 1,537,970
2016-09-19 2016-09-14 0.119 12,130,000 +10,000 0.61% 1,443,470
2016-09-15 2016-09-13 0.120 12,120,000 +70,000 0.61% 1,454,400
2016-09-14 2016-09-12 0.115 12,050,000 +130,000 0.60% 1,385,750
2016-09-13 2016-09-09 0.113 11,920,000 +680,000 0.60% 1,346,960
2016-09-12 2016-09-08 0.121 11,240,000 -70,000 0.56% 1,360,040
2016-09-08 2016-09-06 0.118 11,310,000 +130,000 0.57% 1,334,580
2016-09-07 2016-09-05 0.126 11,180,000 -760,000 0.56% 1,408,680
2016-09-06 2016-09-02 0.116 11,940,000 -540,000 0.60% 1,385,040
2016-09-05 2016-09-01 0.098 12,480,000 -80,000 0.62% 1,223,040
2016-09-02 2016-08-31 0.098 12,560,000 +90,000 0.63% 1,230,880
2016-09-01 2016-08-30 0.098 12,470,000 +140,000 0.62% 1,222,060
2016-08-31 2016-08-29 0.097 12,330,000 +350,000 0.62% 1,196,010
2016-08-30 2016-08-26 0.099 11,980,000 -220,000 0.60% 1,186,020
2016-08-26 2016-08-24 0.101 12,200,000 -80,000 0.61% 1,232,200
2016-08-25 2016-08-23 0.101 12,280,000 +70,000 0.61% 1,240,280
2016-08-24 2016-08-22 0.101 12,210,000 -30,000 0.61% 1,233,210
2016-08-23 2016-08-19 0.097 12,240,000 -290,000 0.61% 1,187,280
2016-08-22 2016-08-18 0.100 12,530,000 +30,000 0.63% 1,253,000
2016-08-19 2016-08-17 0.100 12,500,000 -70,000 0.62% 1,250,000
2016-08-18 2016-08-16 0.099 12,570,000 -90,000 0.63% 1,244,430
2016-08-17 2016-08-15 0.098 12,660,000 +40,000 0.63% 1,240,680
2016-08-16 2016-08-12 0.104 12,620,000 -10,000 0.63% 1,312,480
2016-08-15 2016-08-11 0.102 12,630,000 +50,000 0.63% 1,288,260
2016-08-12 2016-08-10 0.102 12,580,000 +30,000 0.63% 1,283,160
2016-08-10 2016-08-08 0.103 12,550,000 -100,000 0.63% 1,292,650
2016-08-09 2016-08-05 0.100 12,650,000 -10,000 0.63% 1,265,000
2016-08-08 2016-08-04 0.100 12,660,000 +90,000 0.63% 1,266,000
2016-08-05 2016-08-03 0.097 12,570,000 +20,000 0.63% 1,219,290
2016-08-04 2016-08-01 0.098 12,550,000 +60,000 0.63% 1,229,900
2016-08-03 2016-07-29 0.100 12,490,000 -10,000 0.62% 1,249,000
2016-07-29 2016-07-27 0.102 12,500,000 -40,000 0.62% 1,275,000
2016-07-28 2016-07-26 0.102 12,540,000 +80,000 0.63% 1,279,080
2016-07-27 2016-07-25 0.102 12,460,000 +70,000 0.62% 1,270,920
2016-07-25 2016-07-21 0.103 12,390,000 -450,000 0.62% 1,276,170
2016-07-21 2016-07-19 0.107 12,840,000 +230,000 0.64% 1,373,880
2016-07-20 2016-07-18 0.099 12,610,000 +60,000 0.63% 1,248,390
2016-07-19 2016-07-15 0.102 12,550,000 +10,000 0.63% 1,280,100
2016-07-18 2016-07-14 0.107 12,540,000 +20,000 0.63% 1,341,780
2016-07-15 2016-07-13 0.104 12,520,000 -60,000 0.63% 1,302,080
2016-07-14 2016-07-12 0.103 12,580,000 +90,000 0.63% 1,295,740
2016-07-12 2016-07-08 0.103 12,490,000 +110,000 0.62% 1,286,470
2016-07-11 2016-07-07 0.103 12,380,000 -100,000 0.62% 1,275,140
2016-07-08 2016-07-06 0.102 12,480,000 +60,000 0.62% 1,272,960
2016-07-07 2016-07-05 0.101 12,420,000 +20,000 0.62% 1,254,420
2016-07-06 2016-07-04 0.103 12,400,000 +80,000 0.62% 1,277,200
2016-07-05 2016-06-30 0.102 12,320,000 +20,000 0.62% 1,256,640
2016-07-04 2016-06-29 0.102 12,300,000 -20,000 0.61% 1,254,600
2016-06-29 2016-06-27 0.100 12,320,000 -60,000 0.62% 1,232,000
2016-06-28 2016-06-24 0.104 12,380,000 +10,000 0.62% 1,287,520
2016-06-27 2016-06-23 0.106 12,370,000 -60,000 0.62% 1,311,220
2016-06-22 2016-06-20 0.105 12,430,000 +20,000 0.62% 1,305,150
2016-06-21 2016-06-17 0.107 12,410,000 +20,000 0.62% 1,327,870
2016-06-20 2016-06-16 0.107 12,390,000 +150,000 0.62% 1,325,730
2016-06-17 2016-06-15 0.108 12,240,000 -30,000 0.61% 1,321,920
2016-06-16 2016-06-14 0.110 12,270,000 +50,000 0.61% 1,349,700
2016-06-15 2016-06-13 0.108 12,220,000 +80,000 0.61% 1,319,760
2016-06-14 2016-06-10 0.114 12,140,000 +100,000 0.61% 1,383,960
2016-06-13 2016-06-08 0.116 12,040,000 -10,000 0.60% 1,396,640
2016-06-06 2016-06-02 0.116 12,050,000 +60,000 0.60% 1,397,800
2016-06-03 2016-06-01 0.120 11,990,000 -50,000 0.60% 1,438,800
2016-06-02 2016-05-31 0.119 12,040,000 +250,000 0.60% 1,432,760
2016-06-01 2016-05-30 0.123 11,790,000 -40,000 0.59% 1,450,170
2016-05-31 2016-05-27 0.123 11,830,000 +120,000 0.59% 1,455,090
2016-05-30 2016-05-26 0.123 11,710,000 +100,000 0.59% 1,440,330
2016-05-27 2016-05-25 0.116 11,610,000 +30,000 0.58% 1,346,760
2016-05-26 2016-05-24 0.115 11,580,000 +210,000 0.58% 1,331,700
2016-05-25 2016-05-23 0.122 11,370,000 -60,000 0.57% 1,387,140
2016-05-24 2016-05-20 0.123 11,430,000 -10,000 0.57% 1,405,890
2016-05-23 2016-05-19 0.119 11,440,000 +50,000 0.57% 1,361,360
2016-05-20 2016-05-18 0.120 11,390,000 +150,000 0.57% 1,366,800
2016-05-19 2016-05-17 0.120 11,240,000 -40,000 0.56% 1,348,800
2016-05-18 2016-05-16 0.117 11,280,000 -350,000 0.56% 1,319,760
2016-05-16 2016-05-12 0.120 11,630,000 -110,000 0.58% 1,395,600
2016-05-13 2016-05-11 0.115 11,740,000 +30,000 0.59% 1,350,100
2016-05-12 2016-05-10 0.120 11,710,000 -270,000 0.59% 1,405,200
2016-05-11 2016-05-09 0.120 11,980,000 +170,000 0.60% 1,437,600
2016-05-10 2016-05-06 0.119 11,810,000 +60,000 0.59% 1,405,390
2016-05-09 2016-05-05 0.126 11,750,000 +980,000 0.59% 1,480,500
2016-05-06 2016-05-04 0.123 10,770,000 +140,000 0.54% 1,324,710
2016-05-05 2016-05-03 0.130 10,630,000 -40,000 0.53% 1,381,900
2016-05-04 2016-04-29 0.128 10,670,000 +90,000 0.53% 1,365,760
2016-05-03 2016-04-28 0.130 10,580,000 +40,000 0.53% 1,375,400
2016-04-29 2016-04-27 0.132 10,540,000 +190,000 0.53% 1,391,280
2016-04-28 2016-04-26 0.132 10,350,000 -30,000 0.52% 1,366,200
2016-04-27 2016-04-25 0.133 10,380,000 +30,000 0.52% 1,380,540
2016-04-26 2016-04-22 0.134 10,350,000 -1,350,000 0.52% 1,386,900
2016-04-25 2016-04-21 0.120 11,700,000 +110,000 0.58% 1,404,000
2016-04-22 2016-04-20 0.120 11,590,000 -100,000 0.58% 1,390,800
2016-04-21 2016-04-19 0.120 11,690,000 +320,000 0.58% 1,402,800
2016-04-20 2016-04-18 0.124 11,370,000 +10,000 0.57% 1,409,880
2016-04-19 2016-04-15 0.128 11,360,000 -10,000 0.57% 1,454,080
2016-04-18 2016-04-14 0.128 11,370,000 -10,000 0.57% 1,455,360
2016-04-15 2016-04-13 0.128 11,380,000 +150,000 0.57% 1,456,640
2016-04-14 2016-04-12 0.125 11,230,000 +50,000 0.56% 1,403,750
2016-04-13 2016-04-11 0.129 11,180,000 +10,000 0.56% 1,442,220
2016-04-12 2016-04-08 0.131 11,170,000 +1,330,000 0.56% 1,463,270
2016-04-11 2016-04-07 0.150 9,840,000 +110,000 0.49% 1,476,000
2016-04-08 2016-04-06 0.153 9,730,000 -80,000 0.49% 1,488,690
2016-04-07 2016-04-05 0.153 9,810,000 -40,000 0.49% 1,500,930
2016-04-06 2016-04-01 0.150 9,850,000 +30,000 0.49% 1,477,500
2016-04-05 2016-03-31 0.151 9,820,000 -20,000 0.49% 1,482,820
2016-04-01 2016-03-30 0.150 9,840,000 +40,000 0.49% 1,476,000
2016-03-31 2016-03-29 0.155 9,800,000 -140,000 0.49% 1,519,000
2016-03-30 2016-03-24 0.157 9,940,000 +40,000 0.50% 1,560,580
2016-03-29 2016-03-23 0.164 9,900,000 -160,000 0.50% 1,623,600
2016-03-24 2016-03-22 0.161 10,060,000 +280,000 0.50% 1,619,660
2016-03-23 2016-03-21 0.160 9,780,000 -110,000 0.49% 1,564,800
2016-03-22 2016-03-18 0.170 9,890,000 -120,000 0.49% 1,681,300
2016-03-21 2016-03-17 0.175 10,010,000 -420,000 0.50% 1,751,750
2016-03-18 2016-03-16 0.185 10,430,000 -1,120,000 0.52% 1,929,550
2016-03-17 2016-03-15 0.145 11,550,000 +770,000 0.58% 1,674,750
2016-03-15 2016-03-11 0.115 10,780,000 -320,000 0.54% 1,239,700
2016-03-14 2016-03-10 0.115 11,100,000 -20,000 0.56% 1,276,500
2016-03-11 2016-03-09 0.115 11,120,000 -330,000 0.56% 1,278,800
2016-03-10 2016-03-08 0.114 11,450,000 +60,000 0.57% 1,305,300
2016-03-09 2016-03-07 0.116 11,390,000 +400,000 0.57% 1,321,240
2016-03-08 2016-03-04 0.117 10,990,000 -10,000 0.55% 1,285,830
2016-03-04 2016-03-02 0.119 11,000,000 -10,000 0.55% 1,309,000
2016-03-03 2016-03-01 0.122 11,010,000 -110,000 0.55% 1,343,220
2016-03-02 2016-02-29 0.116 11,120,000 +100,000 0.56% 1,289,920
2016-03-01 2016-02-26 0.121 11,020,000 -500,000 0.55% 1,333,420
2016-02-29 2016-02-25 0.118 11,520,000 -20,000 0.58% 1,359,360
2016-02-26 2016-02-24 0.128 11,540,000 -330,000 0.58% 1,477,120
2016-02-25 2016-02-23 0.112 11,870,000 -10,000 0.59% 1,329,440
2016-02-23 2016-02-19 0.106 11,880,000 +160,000 0.59% 1,259,280
2016-02-22 2016-02-18 0.105 11,720,000 +160,000 0.59% 1,230,600
2016-02-19 2016-02-17 0.115 11,560,000 -20,000 0.58% 1,329,400
2016-02-17 2016-02-15 0.118 11,580,000 -40,000 0.58% 1,366,440
2016-02-16 2016-02-12 0.102 11,620,000 -40,000 0.58% 1,185,240
2016-02-15 2016-02-11 0.102 11,660,000 +60,000 0.58% 1,189,320
2016-02-12 2016-02-05 0.102 11,600,000 -170,000 0.58% 1,183,200
2016-02-11 2016-02-04 0.097 11,770,000 -380,000 0.59% 1,141,690
2016-02-05 2016-02-03 0.092 12,150,000 -50,000 0.61% 1,117,800
2016-02-04 2016-02-02 0.092 12,200,000 +90,000 0.61% 1,122,400
2016-02-03 2016-02-01 0.094 12,110,000 -380,000 0.61% 1,138,340
2016-02-02 2016-01-29 0.090 12,490,000 +10,000 0.62% 1,124,100
2016-02-01 2016-01-28 0.093 12,480,000 +70,000 0.62% 1,160,640
2016-01-29 2016-01-27 0.095 12,410,000 -280,000 0.62% 1,178,950
2016-01-28 2016-01-26 0.093 12,690,000 +380,000 0.63% 1,180,170
2016-01-26 2016-01-22 0.103 12,310,000 -590,000 0.62% 1,267,930
2016-01-25 2016-01-21 0.100 12,900,000 +370,000 0.65% 1,290,000
2016-01-22 2016-01-20 0.107 12,530,000 +750,000 0.63% 1,340,710
2016-01-21 2016-01-19 0.119 11,780,000 -110,000 0.59% 1,401,820
2016-01-20 2016-01-18 0.115 11,890,000 -70,000 0.59% 1,367,350
2016-01-19 2016-01-15 0.115 11,960,000 -60,000 0.60% 1,375,400
2016-01-18 2016-01-14 0.120 12,020,000 -40,000 0.60% 1,442,400
2016-01-15 2016-01-13 0.121 12,060,000 +70,000 0.60% 1,459,260
2016-01-14 2016-01-12 0.124 11,990,000 -340,000 0.60% 1,486,760
2016-01-13 2016-01-11 0.121 12,330,000 -230,000 0.62% 1,491,930
2016-01-12 2016-01-08 0.131 12,560,000 +10,000 0.63% 1,645,360
2016-01-11 2016-01-07 0.127 12,550,000 -250,000 0.63% 1,593,850
2016-01-08 2016-01-06 0.138 12,800,000 -80,000 0.64% 1,766,400
2016-01-07 2016-01-05 0.138 12,880,000 +30,000 0.64% 1,777,440
2016-01-06 2016-01-04 0.140 12,850,000 +300,000 0.64% 1,799,000
2016-01-05 2015-12-31 0.146 12,550,000 -100,000 0.63% 1,832,300
2015-12-30 2015-12-28 0.150 12,650,000 -150,000 0.63% 1,897,500
2015-12-29 2015-12-24 0.154 12,800,000 -320,000 0.64% 1,971,200
2015-12-28 2015-12-22 0.139 13,120,000 -70,000 0.66% 1,823,680
2015-12-23 2015-12-21 0.141 13,190,000 -120,000 0.66% 1,859,790
2015-12-22 2015-12-18 0.146 13,310,000 -330,000 0.67% 1,943,260
2015-12-21 2015-12-17 0.142 13,640,000 -210,000 0.68% 1,936,880
2015-12-18 2015-12-16 0.140 13,850,000 -30,000 0.69% 1,939,000
2015-12-17 2015-12-15 0.140 13,880,000 +200,000 0.69% 1,943,200
2015-12-16 2015-12-14 0.142 13,680,000 +70,000 0.68% 1,942,560
2015-12-15 2015-12-11 0.154 13,610,000 +440,000 0.68% 2,095,940
2015-12-14 2015-12-10 0.162 13,170,000 -50,000 0.66% 2,133,540
2015-12-10 2015-12-08 0.163 13,220,000 +210,000 0.66% 2,154,860
2015-12-09 2015-12-07 0.174 13,010,000 -330,000 0.65% 2,263,740
2015-12-08 2015-12-04 0.173 13,340,000 -330,000 0.67% 2,307,820
2015-12-07 2015-12-03 0.178 13,670,000 -490,000 0.68% 2,433,260
2015-12-03 2015-12-01 0.189 14,160,000 -270,000 0.71% 2,676,240
2015-12-02 2015-11-30 0.186 14,430,000 -210,000 0.72% 2,683,980
2015-12-01 2015-11-27 0.204 14,640,000 -150,000 0.73% 2,986,560
2015-11-30 2015-11-26 0.206 14,790,000 +320,000 0.74% 3,046,740
2015-11-27 2015-11-25 0.209 14,470,000 -80,000 0.72% 3,024,230
2015-11-26 2015-11-24 0.206 14,550,000 +70,000 0.73% 2,997,300
2015-11-25 2015-11-23 0.213 14,480,000 -300,000 0.72% 3,084,240
2015-11-24 2015-11-20 0.222 14,780,000 -460,000 0.74% 3,281,160
2015-11-23 2015-11-19 0.222 15,240,000 -560,000 0.76% 3,383,280
2015-11-20 2015-11-18 0.225 15,800,000 -360,000 0.79% 3,555,000
2015-11-19 2015-11-17 0.230 16,160,000 -130,000 0.81% 3,716,800
2015-11-18 2015-11-16 0.226 16,290,000 +530,000 0.81% 3,681,540
2015-11-17 2015-11-13 0.233 15,760,000 +1,050,000 0.79% 3,672,080
2015-11-16 2015-11-12 0.246 14,710,000 +110,000 0.74% 3,618,660
2015-11-13 2015-11-11 0.236 14,600,000 +360,000 0.73% 3,445,600
2015-11-12 2015-11-10 0.248 14,240,000 -540,000 0.71% 3,531,520
2015-11-11 2015-11-09 0.250 14,780,000 -410,000 0.74% 3,695,000
2015-11-10 2015-11-06 0.255 15,190,000 +1,040,000 0.76% 3,873,450
2015-11-09 2015-11-05 0.270 14,150,000 +4,600,000 0.71% 3,820,500
2015-11-06 2015-11-04 0.310 9,550,000 +2,290,000 0.48% 2,960,500
2015-11-05 2015-11-03 0.295 7,260,000 +7,250,000 0.36% 2,141,700
2015-10-28 2015-10-26 4.100 10,000 +10,000 0.00% 41,000
2015-10-12 2015-10-08 4.400 0

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