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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.215 3,472,000 +0 0.72% 746,480
2025-10-13 2025-10-09 0.220 3,472,000 +0 0.72% 763,840
2025-10-10 2025-10-08 0.220 3,472,000 -84,000 0.72% 763,840
2025-09-30 2025-09-26 0.198 3,556,000 -8,000 0.74% 704,088
2025-09-18 2025-09-16 0.230 3,564,000 +140,000 0.74% 819,720
2025-09-03 2025-09-01 0.203 3,424,000 -8,000 0.71% 695,072
2025-09-02 2025-08-29 0.203 3,432,000 -24,000 0.71% 696,696
2025-08-21 2025-08-19 0.240 3,456,000 -60,000 0.72% 829,440
2025-08-01 2025-07-30 0.160 3,516,000 -20,000 0.73% 562,560
2025-07-31 2025-07-29 0.166 3,536,000 +12,000 0.74% 586,976
2025-04-02 2025-03-31 0.127 3,524,000 -8,000 0.73% 447,548
2025-03-27 2025-03-25 0.132 3,532,000 -28,000 0.74% 466,224
2025-03-19 2025-03-17 0.130 3,560,000 -48,000 0.74% 462,800
2025-03-18 2025-03-14 0.117 3,608,000 -20,000 0.75% 422,136
2025-02-27 2025-02-25 0.133 3,628,000 -4,000 0.76% 482,524
2025-02-19 2025-02-17 0.120 3,632,000 +4,000 0.76% 435,840
2024-12-12 2024-12-10 0.138 3,628,000 +20,000 0.76% 500,664
2024-11-19 2024-11-15 0.166 3,608,000 +108,000 0.75% 598,928
2024-11-18 2024-11-14 0.167 3,500,000 +260,000 0.73% 584,500
2024-11-04 2024-10-31 0.160 3,240,000 +80,000 0.68% 518,400
2024-11-01 2024-10-30 0.179 3,160,000 +4,000 0.66% 565,640
2024-10-09 2024-10-07 0.200 3,156,000 +20,000 0.66% 631,200
2024-09-03 2024-08-30 0.151 3,136,000 +20,000 0.65% 473,536
2024-08-09 2024-08-07 0.158 3,116,000 +20,000 0.65% 492,328
2024-07-09 2024-07-05 0.285 3,096,000 +28,000 0.65% 882,360
2024-04-30 2024-04-26 0.520 3,068,000 +100,000 0.64% 1,595,360
2024-01-10 2024-01-08 0.660 2,968,000 -144,000 0.62% 1,958,880
2024-01-09 2024-01-05 0.740 3,112,000 -56,000 0.65% 2,302,880
2023-12-11 2023-12-07 0.730 3,168,000 -88,000 0.79% 2,312,640
2023-12-08 2023-12-06 0.860 3,256,000 +32,000 0.81% 2,800,160
2023-12-07 2023-12-05 0.940 3,224,000 +128,000 0.81% 3,030,560
2023-12-06 2023-12-04 0.560 3,096,000 -88,000 0.77% 1,733,760
2023-12-05 2023-12-01 0.610 3,184,000 +136,000 0.80% 1,942,240
2023-12-04 2023-11-30 0.440 3,048,000 +40,000 0.76% 1,341,120
2023-11-17 2023-11-15 0.355 3,008,000 +200,000 0.75% 1,067,840
2023-11-08 2023-11-06 0.365 2,808,000 +100,000 0.70% 1,024,920
2023-10-06 2023-10-04 0.380 2,708,000 -4,000 0.68% 1,029,040
2023-06-06 2023-06-02 0.385 2,712,000 +80,000 0.68% 1,044,120
2023-04-04 2023-03-31 0.370 2,632,000 -356,000 0.66% 973,840
2023-03-13 2023-03-09 0.320 2,988,000 +8,000 0.75% 956,160
2023-03-09 2023-03-07 0.330 2,980,000 +12,000 0.74% 983,400
2023-03-08 2023-03-06 0.335 2,968,000 +8,000 0.74% 994,280
2023-01-30 2023-01-26 0.350 2,960,000 +36,000 0.74% 1,036,000
2023-01-19 2023-01-17 0.330 2,924,000 +52,000 0.73% 964,920
2023-01-17 2023-01-13 0.305 2,872,000 +16,000 0.72% 875,960
2023-01-13 2023-01-11 0.305 2,856,000 +24,000 0.71% 871,080
2023-01-11 2023-01-09 0.270 2,832,000 +200,000 0.71% 764,640
2023-01-06 2023-01-04 0.280 2,632,000 +20,000 0.66% 736,960
2023-01-03 2022-12-29 0.255 2,612,000 -20,000 0.65% 666,060
2022-11-17 2022-11-15 0.350 2,632,000 -160,000 0.66% 921,200
2022-10-26 2022-10-24 0.325 2,792,000 +160,000 0.70% 907,400
2022-08-24 2022-08-22 0.510 2,632,000 -24,000 0.66% 1,342,320
2022-01-12 2022-01-10 0.700 2,656,000 -32,000 0.66% 1,859,200
2022-01-10 2022-01-06 0.650 2,688,000 -20,000 0.67% 1,747,200
2021-12-20 2021-12-16 0.510 2,708,000 -36,000 0.68% 1,381,080
2021-09-29 2021-09-27 0.495 2,744,000 +36,000 0.69% 1,358,280
2021-09-09 2021-09-07 0.690 2,708,000 -8,000 0.68% 1,868,520
2021-08-03 2021-07-30 0.690 2,716,000 +16,000 0.68% 1,874,040
2021-07-30 2021-07-28 0.670 2,700,000 +8,000 0.68% 1,809,000
2021-06-24 2021-06-22 0.830 2,692,000 -32,000 0.67% 2,234,360
2021-06-23 2021-06-21 0.680 2,724,000 -4,000 0.68% 1,852,320
2021-06-22 2021-06-18 0.710 2,728,000 +16,000 0.68% 1,936,880
2021-05-28 2021-05-26 0.740 2,712,000 -72,000 0.68% 2,006,880
2021-05-14 2021-05-12 0.690 2,784,000 +12,000 0.70% 1,920,960
2021-05-06 2021-05-04 0.710 2,772,000 +16,000 0.69% 1,968,120
2021-05-05 2021-05-03 0.730 2,756,000 -16,000 0.69% 2,011,880
2021-05-03 2021-04-29 0.750 2,772,000 -40,000 0.69% 2,079,000
2021-04-30 2021-04-28 0.650 2,812,000 +32,000 0.70% 1,827,800
2021-04-28 2021-04-26 0.730 2,780,000 -32,000 0.69% 2,029,400
2021-04-12 2021-04-08 0.540 2,812,000 -132,000 0.70% 1,518,480
2021-03-29 2021-03-25 0.570 2,944,000 -24,000 0.74% 1,678,080
2021-03-24 2021-03-22 0.530 2,968,000 -24,000 0.74% 1,573,040
2021-02-02 2021-01-29 0.510 2,992,000 +4,000 0.75% 1,525,920
2021-01-29 2021-01-27 0.460 2,988,000 +20,000 0.75% 1,374,480
2021-01-28 2021-01-26 0.460 2,968,000 +4,000 0.74% 1,365,280
2021-01-07 2021-01-05 0.570 2,964,000 +160,000 0.74% 1,689,480
2020-12-17 2020-12-15 0.435 2,804,000 -20,000 0.70% 1,219,740
2020-12-11 2020-12-09 0.410 2,824,000 +20,000 0.71% 1,157,840
2020-11-19 2020-11-17 0.470 2,804,000 +4,000 0.70% 1,317,880
2020-11-16 2020-11-12 0.580 2,800,000 +144,000 0.70% 1,624,000
2020-10-29 2020-10-27 0.520 2,656,000 +20,000 0.66% 1,381,120
2020-08-26 2020-08-24 0.840 2,636,000 -28,000 0.66% 2,214,240
2020-08-25 2020-08-21 0.840 2,664,000 +92,000 0.67% 2,237,760
2020-08-13 2020-08-11 0.810 2,572,000 -12,000 0.64% 2,083,320
2020-08-05 2020-08-03 0.950 2,584,000 -4,000 0.65% 2,454,800
2020-07-28 2020-07-24 0.950 2,588,000 +4,000 0.65% 2,458,600
2020-07-23 2020-07-21 0.900 2,584,000 -12,000 0.65% 2,325,600
2020-07-15 2020-07-13 1.000 2,596,000 +8,000 0.65% 2,596,000
2020-07-14 2020-07-10 1.000 2,588,000 -20,000 0.65% 2,588,000
2020-07-13 2020-07-09 1.150 2,608,000 +8,000 0.65% 2,999,200
2020-07-09 2020-07-07 1.000 2,600,000 +4,000 0.65% 2,600,000
2020-05-21 2020-05-19 1.000 2,596,000 +28,000 0.65% 2,596,000
2020-05-07 2020-05-05 1.140 2,568,000 -40,000 0.64% 2,927,520
2020-05-06 2020-05-04 1.110 2,608,000 -20,000 0.65% 2,894,880
2020-05-05 2020-04-29 1.130 2,628,000 -20,000 0.66% 2,969,640
2020-04-24 2020-04-22 1.270 2,648,000 -20,000 0.66% 3,362,960
2020-04-23 2020-04-21 1.230 2,668,000 -96,000 0.67% 3,281,640
2020-03-31 2020-03-27 1.000 2,764,000 +20,000 0.69% 2,764,000
2020-03-27 2020-03-25 1.000 2,744,000 +12,000 0.69% 2,744,000
2020-03-26 2020-03-24 1.200 2,732,000 -4,000 0.68% 3,278,400
2020-03-20 2020-03-18 1.170 2,736,000 +32,000 0.68% 3,201,120
2020-03-19 2020-03-17 1.170 2,704,000 +4,000 0.68% 3,163,680
2020-02-19 2020-02-17 1.350 2,700,000 -32,000 0.68% 3,645,000
2020-01-22 2020-01-20 1.250 2,732,000 +20,000 0.68% 3,415,000
2020-01-20 2020-01-16 1.330 2,712,000 +68,000 0.68% 3,606,960
2020-01-17 2020-01-15 1.300 2,644,000 +12,000 0.66% 3,437,200
2020-01-16 2020-01-14 1.440 2,632,000 +4,000 0.66% 3,790,080
2020-01-09 2020-01-07 1.440 2,628,000 +40,000 0.66% 3,784,320
2020-01-08 2020-01-06 1.470 2,588,000 +8,000 0.65% 3,804,360
2020-01-07 2020-01-03 1.400 2,580,000 +12,000 0.65% 3,612,000
2019-12-27 2019-12-20 1.400 2,568,000 -280,000 0.64% 3,595,200
2019-12-23 2019-12-19 1.390 2,848,000 +12,000 0.71% 3,958,720
2019-12-19 2019-12-17 1.360 2,836,000 +40,000 0.71% 3,856,960
2019-12-17 2019-12-13 1.350 2,796,000 +40,000 0.70% 3,774,600
2019-12-03 2019-11-29 1.480 2,756,000 -4,000 0.69% 4,078,880
2019-11-26 2019-11-22 1.320 2,760,000 +12,000 0.69% 3,643,200
2019-11-01 2019-10-30 1.600 2,748,000 +20,000 0.69% 4,396,800
2019-10-31 2019-10-29 1.600 2,728,000 +20,000 0.68% 4,364,800
2019-10-30 2019-10-28 1.600 2,708,000 +4,000 0.68% 4,332,800
2019-10-16 2019-10-14 1.510 2,704,000 -180,000 0.68% 4,083,040
2019-10-15 2019-10-11 1.430 2,884,000 -44,000 0.72% 4,124,120
2019-10-03 2019-09-30 1.380 2,928,000 -20,000 0.73% 4,040,640
2019-09-26 2019-09-24 1.410 2,948,000 -32,000 0.74% 4,156,680
2019-09-23 2019-09-19 1.410 2,980,000 -732,000 0.74% 4,201,800
2019-09-02 2019-08-29 1.500 3,712,000 -28,000 0.93% 5,568,000
2019-08-30 2019-08-28 1.390 3,740,000 +28,000 0.94% 5,198,600
2019-08-23 2019-08-21 1.300 3,712,000 +12,000 0.93% 4,825,600
2019-07-29 2019-07-25 1.320 3,700,000 +32,000 0.92% 4,884,000
2019-07-15 2019-07-11 1.400 3,668,000 -20,000 0.92% 5,135,200
2019-06-18 2019-06-14 1.500 3,688,000 -4,000 0.92% 5,532,000
2019-06-14 2019-06-12 1.400 3,692,000 -4,000 0.92% 5,168,800
2019-05-27 2019-05-23 1.600 3,696,000 -4,000 0.92% 5,913,600
2019-05-21 2019-05-17 1.420 3,700,000 -36,000 0.92% 5,254,000
2019-05-17 2019-05-15 1.500 3,736,000 -4,000 0.93% 5,604,000
2019-05-16 2019-05-14 1.320 3,740,000 -132,000 0.94% 4,936,800
2019-05-08 2019-05-06 1.510 3,872,000 +656,000 0.97% 5,846,720
2019-04-18 2019-04-16 1.590 3,216,000 +20,000 0.80% 5,113,440
2019-04-03 2019-04-01 1.530 3,196,000 -128,000 0.80% 4,889,880
2019-03-11 2019-03-07 1.700 3,324,000 +12,000 0.83% 5,650,800
2019-03-05 2019-03-01 1.750 3,312,000 -12,000 0.83% 5,796,000
2019-02-27 2019-02-25 1.780 3,324,000 +12,000 0.83% 5,916,720
2019-01-31 2019-01-29 1.950 3,312,000 -12,000 0.83% 6,458,400
2019-01-30 2019-01-28 1.950 3,324,000 -4,000 0.83% 6,481,800
2019-01-25 2019-01-23 2.000 3,328,000 -4,000 0.83% 6,656,000
2019-01-18 2019-01-16 1.800 3,332,000 -28,000 0.83% 5,997,600
2019-01-10 2019-01-08 2.000 3,360,000 +84,000 0.84% 6,720,000
2018-12-27 2018-12-20 2.050 3,276,000 -8,000 0.82% 6,715,800
2018-12-19 2018-12-17 1.980 3,284,000 +108,000 0.82% 6,502,320
2018-12-11 2018-12-07 2.150 3,176,000 +92,000 0.79% 6,828,400
2018-12-07 2018-12-05 2.120 3,084,000 +8,000 0.77% 6,538,080
2018-12-06 2018-12-04 2.180 3,076,000 -832,000 0.77% 6,705,680
2018-12-05 2018-12-03 2.160 3,908,000 -4,000 0.98% 8,441,280
2018-12-04 2018-11-30 2.160 3,912,000 -16,000 0.98% 8,449,920
2018-11-30 2018-11-28 2.250 3,928,000 -20,000 0.98% 8,838,000
2018-11-23 2018-11-21 2.380 3,948,000 -36,000 0.99% 9,396,240
2018-11-21 2018-11-19 2.180 3,984,000 +8,000 1.00% 8,685,120
2018-11-20 2018-11-16 2.250 3,976,000 -52,000 0.99% 8,946,000
2018-11-19 2018-11-15 2.490 4,028,000 -232,000 1.01% 10,029,720
2018-11-16 2018-11-14 2.610 4,260,000 -204,000 1.06% 11,118,600
2018-11-15 2018-11-13 2.530 4,464,000 -88,000 1.12% 11,293,920
2018-11-14 2018-11-12 2.380 4,552,000 +8,000 1.14% 10,833,760
2018-11-13 2018-11-09 2.440 4,544,000 -4,000 1.14% 11,087,360
2018-11-12 2018-11-08 2.340 4,548,000 -48,000 1.14% 10,642,320
2018-11-09 2018-11-07 2.480 4,596,000 -28,000 1.15% 11,398,080
2018-11-08 2018-11-06 2.490 4,624,000 -48,000 1.16% 11,513,760
2018-11-07 2018-11-05 2.470 4,672,000 +100,000 1.17% 11,539,840
2018-11-06 2018-11-02 2.640 4,572,000 -628,000 1.14% 12,070,080
2018-11-05 2018-11-01 2.450 5,200,000 -288,000 1.30% 12,740,000
2018-11-02 2018-10-31 2.230 5,488,000 +184,000 1.37% 12,238,240
2018-08-08 2018-08-06 2.000 5,304,000 +36,000 1.33% 10,608,000
2018-08-07 2018-08-03 1.990 5,268,000 +64,000 1.32% 10,483,320
2018-08-06 2018-08-02 1.960 5,204,000 -1,528,000 1.30% 10,199,840
2018-08-01 2018-07-30 1.980 6,732,000 +20,000 1.68% 13,329,360
2018-07-27 2018-07-25 1.980 6,712,000 +24,000 1.68% 13,289,760
2018-07-26 2018-07-24 2.040 6,688,000 -16,000 1.67% 13,643,520
2018-07-25 2018-07-23 2.030 6,704,000 -276,000 1.68% 13,609,120
2018-07-23 2018-07-19 1.980 6,980,000 -16,000 1.75% 13,820,400
2018-07-20 2018-07-18 1.980 6,996,000 -40,000 1.75% 13,852,080
2018-07-19 2018-07-17 2.000 7,036,000 +1,104,000 1.76% 14,072,000
2018-07-18 2018-07-16 2.010 5,932,000 +12,000 1.48% 11,923,320
2018-07-17 2018-07-13 2.010 5,920,000 -44,000 1.48% 11,899,200
2018-07-16 2018-07-12 2.050 5,964,000 -32,000 1.49% 12,226,200
2018-07-12 2018-07-10 2.010 5,996,000 +20,000 1.50% 12,051,960
2018-07-09 2018-07-05 2.020 5,976,000 +4,000 1.49% 12,071,520
2018-07-06 2018-07-04 2.000 5,972,000 +20,000 1.49% 11,944,000
2018-07-05 2018-07-03 2.040 5,952,000 -196,000 1.49% 12,142,080
2018-07-04 2018-06-29 2.100 6,148,000 +56,000 1.54% 12,910,800
2018-07-03 2018-06-28 2.100 6,092,000 +140,000 1.52% 12,793,200
2018-06-29 2018-06-27 2.100 5,952,000 -32,000 1.49% 12,499,200
2018-06-28 2018-06-26 2.110 5,984,000 +252,000 1.50% 12,626,240
2018-06-27 2018-06-25 2.120 5,732,000 -40,000 1.43% 12,151,840
2018-06-26 2018-06-22 2.140 5,772,000 -20,000 1.44% 12,352,080
2018-06-25 2018-06-21 2.150 5,792,000 -20,000 1.45% 12,452,800
2018-06-21 2018-06-19 2.190 5,812,000 +60,000 1.45% 12,728,280
2018-06-20 2018-06-15 2.210 5,752,000 -68,000 1.44% 12,711,920
2018-06-19 2018-06-14 2.280 5,820,000 +72,000 1.46% 13,269,600
2018-06-15 2018-06-13 2.280 5,748,000 -28,000 1.44% 13,105,440
2018-06-14 2018-06-12 2.330 5,776,000 -96,000 1.44% 13,458,080
2018-06-13 2018-06-11 2.300 5,872,000 -352,000 1.47% 13,505,600
2018-06-12 2018-06-08 2.290 6,224,000 -20,000 1.56% 14,252,960
2018-06-11 2018-06-07 2.240 6,244,000 -8,000 1.56% 13,986,560
2018-06-08 2018-06-06 2.200 6,252,000 -28,000 1.56% 13,754,400
2018-06-07 2018-06-05 2.230 6,280,000 -148,000 1.57% 14,004,400
2018-06-06 2018-06-04 2.230 6,428,000 +208,000 1.61% 14,334,440
2018-06-05 2018-06-01 2.180 6,220,000 +108,000 1.55% 13,559,600
2018-06-04 2018-05-31 2.130 6,112,000 -212,000 1.53% 13,018,560
2018-06-01 2018-05-30 2.170 6,324,000 +24,000 1.58% 13,723,080
2018-05-31 2018-05-29 2.200 6,300,000 +412,000 1.57% 13,860,000
2018-05-30 2018-05-28 2.200 5,888,000 +508,000 1.47% 12,953,600
2018-05-29 2018-05-25 2.200 5,380,000 +388,000 1.34% 11,836,000
2018-05-28 2018-05-24 2.100 4,992,000 +256,000 1.25% 10,483,200
2018-05-25 2018-05-23 2.160 4,736,000 +264,000 1.18% 10,229,760
2018-05-24 2018-05-21 2.220 4,472,000 +476,000 1.12% 9,927,840
2018-05-23 2018-05-18 2.290 3,996,000 -36,000 1.00% 9,150,840
2018-05-21 2018-05-17 2.320 4,032,000 +132,000 1.01% 9,354,240
2018-05-18 2018-05-16 2.420 3,900,000 -116,000 0.97% 9,438,000
2018-05-17 2018-05-15 2.310 4,016,000 +68,000 1.00% 9,276,960
2018-05-16 2018-05-14 2.510 3,948,000 +296,000 0.99% 9,909,480
2018-05-15 2018-05-11 2.600 3,652,000 +208,000 0.91% 9,495,200
2018-05-14 2018-05-10 2.540 3,444,000 +560,000 0.86% 8,747,760
2018-05-11 2018-05-09 2.340 2,884,000 +204,000 0.72% 6,748,560
2018-05-10 2018-05-08 3.210 2,680,000 -2,132,000 0.67% 8,602,800
2018-05-02 2018-04-27 1.860 4,812,000 +120,000 1.20% 8,950,320
2018-04-30 2018-04-26 1.700 4,692,000 -76,000 1.17% 7,976,400
2018-04-27 2018-04-25 1.800 4,768,000 +4,000 1.19% 8,582,400
2018-04-26 2018-04-24 1.830 4,764,000 +24,000 1.19% 8,718,120
2018-04-25 2018-04-23 1.920 4,740,000 +24,000 1.19% 9,100,800
2018-04-23 2018-04-19 1.890 4,716,000 +12,000 1.18% 8,913,240
2018-04-20 2018-04-18 1.780 4,704,000 +644,000 1.18% 8,373,120
2018-04-19 2018-04-17 1.830 4,060,000 -96,000 1.01% 7,429,800
2018-04-18 2018-04-16 1.880 4,156,000 +504,000 1.04% 7,813,280
2018-04-17 2018-04-13 1.800 3,652,000 -80,000 0.91% 6,573,600
2018-04-13 2018-04-11 1.740 3,732,000 +140,000 0.93% 6,493,680
2018-04-12 2018-04-10 1.800 3,592,000 +40,000 0.90% 6,465,600
2018-04-11 2018-04-09 1.700 3,552,000 -12,000 0.89% 6,038,400
2018-04-10 2018-04-06 1.730 3,564,000 +44,000 0.89% 6,165,720
2018-04-09 2018-04-04 1.760 3,520,000 -24,000 0.88% 6,195,200
2018-04-06 2018-04-03 1.790 3,544,000 +44,000 0.89% 6,343,760
2018-04-04 2018-03-29 1.820 3,500,000 +104,000 0.88% 6,370,000
2018-04-03 2018-03-28 1.810 3,396,000 -376,000 0.85% 6,146,760
2018-03-28 2018-03-26 1.590 3,772,000 -12,000 0.94% 5,997,480
2018-03-27 2018-03-23 1.600 3,784,000 +20,000 0.95% 6,054,400
2018-03-26 2018-03-22 1.590 3,764,000 +36,000 0.94% 5,984,760
2018-03-23 2018-03-21 1.600 3,728,000 +48,000 0.93% 5,964,800
2018-03-22 2018-03-20 1.650 3,680,000 +28,000 0.92% 6,072,000
2018-03-21 2018-03-19 1.650 3,652,000 -100,000 0.91% 6,025,800
2018-03-20 2018-03-16 1.700 3,752,000 -32,000 0.94% 6,378,400
2018-03-19 2018-03-15 1.700 3,784,000 +24,000 0.95% 6,432,800
2018-03-16 2018-03-14 1.700 3,760,000 -116,000 0.94% 6,392,000
2018-03-15 2018-03-13 1.690 3,876,000 -48,000 0.97% 6,550,440
2018-03-14 2018-03-12 1.800 3,924,000 -432,000 0.98% 7,063,200
2018-03-13 2018-03-09 1.800 4,356,000 +12,000 1.09% 7,840,800
2018-03-12 2018-03-08 1.820 4,344,000 +44,000 1.09% 7,906,080
2018-03-09 2018-03-07 1.810 4,300,000 +100,000 1.07% 7,783,000
2018-03-08 2018-03-06 1.880 4,200,000 -12,000 1.05% 7,896,000
2018-03-07 2018-03-05 1.840 4,212,000 +16,000 1.05% 7,750,080
2018-03-06 2018-03-02 1.870 4,196,000 -92,000 1.05% 7,846,520
2018-03-05 2018-03-01 1.830 4,288,000 -72,000 1.07% 7,847,040
2018-03-02 2018-02-28 1.820 4,360,000 -76,000 1.09% 7,935,200
2018-02-28 2018-02-26 1.730 4,436,000 +192,000 1.11% 7,674,280
2018-02-27 2018-02-23 1.710 4,244,000 -56,000 1.06% 7,257,240
2018-02-26 2018-02-22 1.820 4,300,000 +24,000 1.07% 7,826,000
2018-02-23 2018-02-21 1.800 4,276,000 -16,000 1.07% 7,696,800
2018-02-22 2018-02-20 1.750 4,292,000 -168,000 1.07% 7,511,000
2018-02-21 2018-02-15 1.680 4,460,000 +52,000 1.11% 7,492,800
2018-02-20 2018-02-13 1.640 4,408,000 +76,000 1.10% 7,229,120
2018-02-14 2018-02-12 1.680 4,332,000 +56,000 1.08% 7,277,760
2018-02-12 2018-02-08 1.660 4,276,000 -192,000 1.07% 7,098,160
2018-02-09 2018-02-07 1.620 4,468,000 -184,000 1.12% 7,238,160
2018-02-08 2018-02-06 1.690 4,652,000 -568,000 1.16% 7,861,880
2018-02-07 2018-02-05 1.500 5,220,000 -168,000 1.31% 7,830,000
2018-02-06 2018-02-02 1.400 5,388,000 -100,000 1.35% 7,543,200
2018-02-05 2018-02-01 1.500 5,488,000 -60,000 1.37% 8,232,000
2018-02-01 2018-01-30 1.320 5,548,000 +28,000 1.39% 7,323,360
2018-01-30 2018-01-26 1.360 5,520,000 -12,000 1.38% 7,507,200
2018-01-29 2018-01-25 1.360 5,532,000 -20,000 1.38% 7,523,520
2018-01-25 2018-01-23 1.420 5,552,000 +36,000 1.39% 7,883,840
2018-01-24 2018-01-22 1.420 5,516,000 -20,000 1.38% 7,832,720
2018-01-23 2018-01-19 1.400 5,536,000 +44,000 1.38% 7,750,400
2018-01-19 2018-01-17 1.400 5,492,000 -80,000 1.37% 7,688,800
2018-01-18 2018-01-16 1.420 5,572,000 -100,000 1.39% 7,912,240
2018-01-12 2018-01-10 1.460 5,672,000 +68,000 1.42% 8,281,120
2018-01-11 2018-01-09 1.480 5,604,000 +124,000 1.40% 8,293,920
2018-01-10 2018-01-08 1.520 5,480,000 -120,000 1.37% 8,329,600
2018-01-09 2018-01-05 1.270 5,600,000 +56,000 1.40% 7,112,000
2018-01-08 2018-01-04 1.280 5,544,000 -100,000 1.39% 7,096,320
2018-01-05 2018-01-03 1.170 5,644,000 +8,000 1.41% 6,603,480
2018-01-04 2018-01-02 1.200 5,636,000 -16,000 1.41% 6,763,200
2017-12-22 2017-12-20 1.170 5,652,000 -12,000 1.41% 6,612,840
2017-12-19 2017-12-15 1.200 5,664,000 -16,000 1.42% 6,796,800
2017-12-15 2017-12-13 1.200 5,680,000 -200,000 1.42% 6,816,000
2017-12-13 2017-12-11 1.170 5,880,000 +40,000 1.47% 6,879,600
2017-12-07 2017-12-05 1.210 5,840,000 +36,000 1.46% 7,066,400
2017-12-06 2017-12-04 1.200 5,804,000 +52,000 1.45% 6,964,800
2017-12-05 2017-12-01 1.200 5,752,000 -100,000 1.44% 6,902,400
2017-12-04 2017-11-30 1.170 5,852,000 -20,000 1.46% 6,846,840
2017-11-17 2017-11-15 1.160 5,872,000 -40,000 1.47% 6,811,520
2017-11-13 2017-11-09 1.180 5,912,000 +120,000 1.48% 6,976,160
2017-11-01 2017-10-30 1.260 5,792,000 +44,000 1.45% 7,297,920
2017-10-31 2017-10-27 1.290 5,748,000 -28,000 1.44% 7,414,920
2017-10-27 2017-10-25 1.330 5,776,000 +40,000 1.44% 7,682,080
2017-10-17 2017-10-13 1.300 5,736,000 +92,000 1.43% 7,456,800
2017-10-16 2017-10-12 1.320 5,644,000 +68,000 1.41% 7,450,080
2017-10-13 2017-10-11 1.360 5,576,000 +140,000 1.39% 7,583,360
2017-10-12 2017-10-10 1.360 5,436,000 +20,000 1.36% 7,392,960
2017-10-11 2017-10-09 1.350 5,416,000 +180,000 1.35% 7,311,600
2017-09-28 2017-09-26 1.410 5,236,000 -12,000 1.31% 7,382,760
2017-09-19 2017-09-15 1.400 5,248,000 -112,000 1.31% 7,347,200
2017-09-15 2017-09-13 1.400 5,360,000 -20,000 1.34% 7,504,000
2017-09-14 2017-09-12 1.400 5,380,000 +12,000 1.34% 7,532,000
2017-09-13 2017-09-11 1.470 5,368,000 -244,000 1.34% 7,890,960
2017-09-11 2017-09-07 1.340 5,612,000 -8,000 1.40% 7,520,080
2017-09-05 2017-09-01 1.320 5,620,000 +8,000 1.41% 7,418,400
2017-09-01 2017-08-30 1.330 5,612,000 -100,000 1.40% 7,463,960
2017-08-30 2017-08-28 1.310 5,712,000 -52,000 1.43% 7,482,720
2017-08-28 2017-08-24 1.320 5,764,000 -4,000 1.44% 7,608,480
2017-08-25 2017-08-22 1.330 5,768,000 -16,000 1.44% 7,671,440
2017-08-24 2017-08-21 1.340 5,784,000 -144,000 1.45% 7,750,560
2017-08-21 2017-08-17 1.310 5,928,000 -80,000 1.48% 7,765,680
2017-08-18 2017-08-16 1.330 6,008,000 -60,000 1.50% 7,990,640
2017-08-17 2017-08-15 1.340 6,068,000 +12,000 1.52% 8,131,120
2017-08-16 2017-08-14 1.330 6,056,000 -100,000 1.51% 8,054,480
2017-08-15 2017-08-11 1.330 6,156,000 -388,000 1.54% 8,187,480
2017-08-14 2017-08-10 1.390 6,544,000 -60,000 1.64% 9,096,160
2017-08-10 2017-08-08 1.360 6,604,000 -80,000 1.65% 8,981,440
2017-08-08 2017-08-04 1.330 6,684,000 +20,000 1.67% 8,889,720
2017-08-07 2017-08-03 1.330 6,664,000 +20,000 1.67% 8,863,120
2017-08-01 2017-07-28 1.300 6,644,000 +48,000 1.66% 8,637,200
2017-07-28 2017-07-26 1.400 6,596,000 +40,000 1.65% 9,234,400
2017-07-27 2017-07-25 1.460 6,556,000 +28,000 1.64% 9,571,760
2017-07-26 2017-07-24 1.460 6,528,000 +160,000 1.63% 9,530,880
2017-07-21 2017-07-19 1.420 6,368,000 +24,000 1.59% 9,042,560
2017-07-20 2017-07-18 1.450 6,344,000 -36,000 1.59% 9,198,800
2017-07-19 2017-07-17 1.400 6,380,000 -192,000 1.59% 8,932,000
2017-07-18 2017-07-14 1.320 6,572,000 -20,000 1.64% 8,675,040
2017-07-17 2017-07-13 1.300 6,592,000 +40,000 1.65% 8,569,600
2017-07-14 2017-07-12 1.320 6,552,000 +80,000 1.64% 8,648,640
2017-07-13 2017-07-11 1.260 6,472,000 -4,000 1.62% 8,154,720
2017-07-12 2017-07-10 1.270 6,476,000 -24,000 1.62% 8,224,520
2017-07-11 2017-07-07 1.270 6,500,000 +48,000 1.62% 8,255,000
2017-07-10 2017-07-06 1.280 6,452,000 +584,000 1.61% 8,258,560
2017-07-07 2017-07-05 1.170 5,868,000 -28,000 1.47% 6,865,560
2017-07-05 2017-07-03 1.200 5,896,000 -28,000 1.47% 7,075,200
2017-07-03 2017-06-29 1.130 5,924,000 +984,000 1.48% 6,694,120
2017-06-30 2017-06-28 1.070 4,940,000 +428,000 1.23% 5,285,800
2017-06-29 2017-06-27 1.220 4,512,000 -20,000 1.13% 5,504,640
2017-06-28 2017-06-26 1.310 4,532,000 -40,000 1.13% 5,936,920
2017-06-27 2017-06-23 1.310 4,572,000 +100,000 1.14% 5,989,320
2017-06-23 2017-06-21 1.320 4,472,000 -20,000 1.12% 5,903,040
2017-06-22 2017-06-20 1.340 4,492,000 +20,000 1.12% 6,019,280
2017-06-19 2017-06-15 1.360 4,472,000 -32,000 1.12% 6,081,920
2017-06-16 2017-06-14 1.380 4,504,000 -40,000 1.13% 6,215,520
2017-06-15 2017-06-13 1.360 4,544,000 -68,000 1.14% 6,179,840
2017-06-14 2017-06-12 1.380 4,612,000 +4,000 1.15% 6,364,560
2017-06-12 2017-06-08 1.300 4,608,000 +144,000 1.15% 5,990,400
2017-06-07 2017-06-05 1.310 4,464,000 -40,000 1.12% 5,847,840
2017-06-01 2017-05-29 1.340 4,504,000 +56,000 1.13% 6,035,360
2017-05-31 2017-05-26 1.320 4,448,000 +40,000 1.11% 5,871,360
2017-05-29 2017-05-25 1.320 4,408,000 -12,000 1.10% 5,818,560
2017-05-26 2017-05-24 1.400 4,420,000 -272,000 1.10% 6,188,000
2017-05-24 2017-05-22 1.250 4,692,000 -88,000 1.17% 5,865,000
2017-05-22 2017-05-18 1.230 4,780,000 -20,000 1.20% 5,879,400
2017-05-16 2017-05-12 1.210 4,800,000 -20,000 1.20% 5,808,000
2017-05-12 2017-05-10 1.180 4,820,000 -168,000 1.21% 5,687,600
2017-05-10 2017-05-08 1.200 4,988,000 -8,000 1.25% 5,985,600
2017-05-09 2017-05-05 1.220 4,996,000 +80,000 1.25% 6,095,120
2017-05-08 2017-05-04 1.260 4,916,000 -4,000 1.23% 6,194,160
2017-05-05 2017-05-02 1.240 4,920,000 +40,000 1.23% 6,100,800
2017-05-04 2017-04-28 1.280 4,880,000 +68,000 1.22% 6,246,400
2017-04-28 2017-04-26 1.150 4,812,000 +192,000 1.20% 5,533,800
2017-04-21 2017-04-19 1.160 4,620,000 -24,000 1.16% 5,359,200
2017-04-19 2017-04-13 1.160 4,644,000 -20,000 1.16% 5,387,040
2017-04-18 2017-04-12 1.150 4,664,000 +8,000 1.17% 5,363,600
2017-04-13 2017-04-11 1.180 4,656,000 +48,000 1.16% 5,494,080
2017-04-12 2017-04-10 1.160 4,608,000 -88,000 1.15% 5,345,280
2017-04-11 2017-04-07 1.140 4,696,000 -20,000 1.17% 5,353,440
2017-04-10 2017-04-06 1.170 4,716,000 -56,000 1.18% 5,517,720
2017-04-07 2017-04-05 1.140 4,772,000 +12,000 1.19% 5,440,080
2017-04-06 2017-04-03 1.130 4,760,000 +280,000 1.19% 5,378,800
2017-03-29 2017-03-27 1.180 4,480,000 +304,000 1.12% 5,286,400
2017-03-28 2017-03-24 1.240 4,176,000 +16,000 1.04% 5,178,240
2017-03-27 2017-03-23 1.280 4,160,000 +40,000 1.04% 5,324,800
2017-03-24 2017-03-22 1.270 4,120,000 +4,000 1.03% 5,232,400
2017-03-23 2017-03-21 1.300 4,116,000 -4,000 1.03% 5,350,800
2017-03-21 2017-03-17 1.300 4,120,000 +4,000 1.03% 5,356,000
2017-03-17 2017-03-15 1.280 4,116,000 +68,000 1.03% 5,268,480
2017-03-16 2017-03-14 1.270 4,048,000 -12,000 1.01% 5,140,960
2017-03-15 2017-03-13 1.270 4,060,000 -4,000 1.01% 5,156,200
2017-03-10 2017-03-08 1.320 4,064,000 +8,000 1.02% 5,364,480
2017-03-09 2017-03-07 1.270 4,056,000 -52,000 1.01% 5,151,120
2017-03-07 2017-03-03 1.310 4,108,000 +112,000 1.03% 5,381,480
2017-03-06 2017-03-02 1.330 3,996,000 +120,000 1.00% 5,314,680
2017-03-03 2017-03-01 1.370 3,876,000 -16,000 0.97% 5,310,120
2017-03-01 2017-02-27 1.430 3,892,000 +40,000 0.97% 5,565,560
2017-02-27 2017-02-23 1.400 3,852,000 -100,000 0.96% 5,392,800
2017-02-24 2017-02-22 1.410 3,952,000 -72,000 0.99% 5,572,320
2017-02-23 2017-02-21 1.400 4,024,000 +28,000 1.01% 5,633,600
2017-02-22 2017-02-20 1.420 3,996,000 +20,000 1.00% 5,674,320
2017-02-21 2017-02-17 1.440 3,976,000 +8,000 0.99% 5,725,440
2017-02-20 2017-02-16 1.450 3,968,000 +12,000 0.99% 5,753,600
2017-02-17 2017-02-15 1.400 3,956,000 +20,000 0.99% 5,538,400
2017-02-16 2017-02-14 1.420 3,936,000 -88,000 0.98% 5,589,120
2017-02-15 2017-02-13 1.380 4,024,000 +28,000 1.01% 5,553,120
2017-02-14 2017-02-10 1.360 3,996,000 -56,000 1.00% 5,434,560
2017-02-13 2017-02-09 1.420 4,052,000 +60,000 1.01% 5,753,840
2017-02-10 2017-02-08 1.440 3,992,000 -16,000 1.00% 5,748,480
2017-02-09 2017-02-07 1.490 4,008,000 -8,000 1.00% 5,971,920
2017-02-08 2017-02-06 1.500 4,016,000 +52,000 1.00% 6,024,000
2017-02-07 2017-02-03 1.530 3,964,000 -180,000 0.99% 6,064,920
2017-02-06 2017-02-02 1.540 4,144,000 +32,000 1.04% 6,381,760
2017-02-03 2017-02-01 1.360 4,112,000 +32,000 1.03% 5,592,320
2017-02-02 2017-01-27 1.400 4,080,000 -352,000 1.02% 5,712,000
2017-02-01 2017-01-25 1.320 4,432,000 -24,000 1.11% 5,850,240
2017-01-26 2017-01-24 1.300 4,456,000 -16,000 1.11% 5,792,800
2017-01-25 2017-01-23 1.290 4,472,000 -20,000 1.12% 5,768,880
2017-01-24 2017-01-20 1.310 4,492,000 +8,000 1.12% 5,884,520
2017-01-23 2017-01-19 1.300 4,484,000 -36,000 1.12% 5,829,200
2017-01-20 2017-01-18 1.300 4,520,000 +28,000 1.13% 5,876,000
2017-01-18 2017-01-16 1.330 4,492,000 -48,000 1.12% 5,974,360
2017-01-17 2017-01-13 1.300 4,540,000 +120,000 1.14% 5,902,000
2017-01-16 2017-01-12 1.320 4,420,000 +16,000 1.10% 5,834,400
2017-01-13 2017-01-11 1.350 4,404,000 -116,000 1.10% 5,945,400
2017-01-12 2017-01-10 1.330 4,520,000 +32,000 1.13% 6,011,600
2017-01-11 2017-01-09 1.350 4,488,000 -8,000 1.12% 6,058,800
2017-01-10 2017-01-06 1.370 4,496,000 +252,000 1.12% 6,159,520
2017-01-09 2017-01-05 1.310 4,244,000 -192,000 1.06% 5,559,640
2017-01-06 2017-01-04 1.200 4,436,000 +136,000 1.11% 5,323,200
2017-01-05 2017-01-03 1.190 4,300,000 -192,000 1.07% 5,117,000
2017-01-04 2016-12-30 1.130 4,492,000 -188,000 1.12% 5,075,960
2017-01-03 2016-12-29 1.130 4,680,000 +64,000 1.17% 5,288,400
2016-12-29 2016-12-23 1.110 4,616,000 -72,000 1.15% 5,123,760
2016-12-28 2016-12-22 1.070 4,688,000 +16,000 1.17% 5,016,160
2016-12-23 2016-12-21 1.100 4,672,000 +12,000 1.17% 5,139,200
2016-12-21 2016-12-19 1.120 4,660,000 +60,000 1.17% 5,219,200
2016-12-20 2016-12-16 1.130 4,600,000 -312,000 1.15% 5,198,000
2016-12-19 2016-12-15 1.080 4,912,000 -52,000 1.23% 5,304,960
2016-12-16 2016-12-14 1.090 4,964,000 +4,000 1.24% 5,410,760
2016-12-15 2016-12-13 1.090 4,960,000 +4,000 1.24% 5,406,400
2016-12-14 2016-12-12 1.080 4,956,000 +60,000 1.24% 5,352,480
2016-12-13 2016-12-09 1.090 4,896,000 -300,000 1.22% 5,336,640
2016-12-09 2016-12-07 1.110 5,196,000 -180,000 1.30% 5,767,560
2016-12-07 2016-12-05 1.090 5,376,000 -16,000 1.34% 5,859,840
2016-12-06 2016-12-02 1.090 5,392,000 +84,000 1.35% 5,877,280
2016-12-02 2016-11-30 1.090 5,308,000 +80,000 1.33% 5,785,720
2016-12-01 2016-11-29 1.120 5,228,000 +84,000 1.31% 5,855,360
2016-11-30 2016-11-28 1.120 5,144,000 +48,000 1.29% 5,761,280
2016-11-28 2016-11-24 1.130 5,096,000 -24,000 1.27% 5,758,480
2016-11-25 2016-11-23 1.080 5,120,000 -128,000 1.28% 5,529,600
2016-11-24 2016-11-22 1.080 5,248,000 +8,000 1.31% 5,667,840
2016-11-23 2016-11-21 1.100 5,240,000 -20,000 1.31% 5,764,000
2016-11-22 2016-11-18 1.090 5,260,000 +64,000 1.31% 5,733,400
2016-11-18 2016-11-16 1.120 5,196,000 +152,000 1.30% 5,819,520
2016-11-16 2016-11-14 1.070 5,044,000 +168,000 1.26% 5,397,080
2016-11-15 2016-11-11 1.080 4,876,000 -40,000 1.22% 5,266,080
2016-11-11 2016-11-09 1.050 4,916,000 +32,000 1.23% 5,161,800
2016-11-09 2016-11-07 1.050 4,884,000 +116,000 1.22% 5,128,200
2016-11-08 2016-11-04 1.070 4,768,000 +84,000 1.19% 5,101,760
2016-11-07 2016-11-03 1.080 4,684,000 -20,000 1.17% 5,058,720
2016-11-04 2016-11-02 1.080 4,704,000 +64,000 1.18% 5,080,320
2016-11-03 2016-11-01 1.100 4,640,000 +20,000 1.16% 5,104,000
2016-11-02 2016-10-31 1.110 4,620,000 +24,000 1.16% 5,128,200
2016-11-01 2016-10-28 1.090 4,596,000 +60,000 1.15% 5,009,640
2016-10-31 2016-10-27 1.100 4,536,000 -20,000 1.13% 4,989,600
2016-10-28 2016-10-26 1.120 4,556,000 -72,000 1.14% 5,102,720
2016-10-27 2016-10-25 1.130 4,628,000 -20,000 1.16% 5,229,640
2016-10-26 2016-10-24 1.130 4,648,000 -116,000 1.16% 5,252,240
2016-10-25 2016-10-20 1.150 4,764,000 -20,000 1.19% 5,478,600
2016-10-24 2016-10-19 1.120 4,784,000 +20,000 1.20% 5,358,080
2016-10-20 2016-10-18 1.140 4,764,000 +8,000 1.19% 5,430,960
2016-10-19 2016-10-17 1.140 4,756,000 -112,000 1.19% 5,421,840
2016-10-18 2016-10-14 1.170 4,868,000 -40,000 1.22% 5,695,560
2016-10-13 2016-10-11 1.140 4,908,000 +20,000 1.23% 5,595,120
2016-10-12 2016-10-07 1.170 4,888,000 +108,000 1.22% 5,718,960
2016-10-11 2016-10-06 1.160 4,780,000 +312,000 1.20% 5,544,800
2016-10-07 2016-10-05 1.230 4,468,000 -12,000 1.12% 5,495,640
2016-10-06 2016-10-04 1.090 4,480,000 -20,000 1.12% 4,883,200
2016-10-04 2016-09-30 1.080 4,500,000 -48,000 1.12% 4,860,000
2016-10-03 2016-09-29 1.070 4,548,000 +8,000 1.14% 4,866,360
2016-09-30 2016-09-28 1.080 4,540,000 +28,000 1.14% 4,903,200
2016-09-29 2016-09-27 1.070 4,512,000 +328,000 1.13% 4,827,840
2016-09-28 2016-09-26 1.070 4,184,000 +8,000 1.05% 4,476,880
2016-09-27 2016-09-23 1.090 4,176,000 +48,000 1.04% 4,551,840
2016-09-26 2016-09-22 1.090 4,128,000 -16,000 1.03% 4,499,520
2016-09-22 2016-09-20 1.100 4,144,000 -84,000 1.04% 4,558,400
2016-09-20 2016-09-15 1.080 4,228,000 -60,000 1.06% 4,566,240
2016-09-19 2016-09-14 1.070 4,288,000 +96,000 1.07% 4,588,160
2016-09-15 2016-09-13 1.080 4,192,000 +100,000 1.05% 4,527,360
2016-09-14 2016-09-12 1.100 4,092,000 +120,000 1.02% 4,501,200
2016-09-13 2016-09-09 1.140 3,972,000 -28,000 0.99% 4,528,080
2016-09-12 2016-09-08 1.130 4,000,000 +60,000 1.00% 4,520,000
2016-09-07 2016-09-05 1.090 3,940,000 -4,000 0.98% 4,294,600
2016-09-06 2016-09-02 1.100 3,944,000 +44,000 0.99% 4,338,400
2016-09-05 2016-09-01 1.120 3,900,000 -236,000 0.97% 4,368,000
2016-09-02 2016-08-31 1.080 4,136,000 -60,000 1.03% 4,466,880
2016-08-29 2016-08-25 1.060 4,196,000 +248,000 1.05% 4,447,760
2016-08-22 2016-08-18 1.070 3,948,000 +20,000 0.99% 4,224,360
2016-08-19 2016-08-17 1.040 3,928,000 -28,000 0.98% 4,085,120
2016-08-18 2016-08-16 1.030 3,956,000 -132,000 0.99% 4,074,680
2016-08-17 2016-08-15 1.080 4,088,000 -160,000 1.02% 4,415,040
2016-08-16 2016-08-12 1.030 4,248,000 +100,000 1.06% 4,375,440
2016-08-15 2016-08-11 1.020 4,148,000 -248,000 1.04% 4,230,960
2016-08-12 2016-08-10 1.030 4,396,000 +28,000 1.10% 4,527,880
2016-08-11 2016-08-09 1.050 4,368,000 -24,000 1.09% 4,586,400
2016-08-10 2016-08-08 1.060 4,392,000 -112,000 1.10% 4,655,520
2016-08-09 2016-08-05 1.040 4,504,000 +4,000 1.13% 4,684,160
2016-08-08 2016-08-04 1.030 4,500,000 -36,000 1.12% 4,635,000
2016-08-05 2016-08-03 1.030 4,536,000 -40,000 1.13% 4,672,080
2016-08-04 2016-08-01 1.030 4,576,000 +64,000 1.14% 4,713,280
2016-08-03 2016-07-29 1.020 4,512,000 +260,000 1.13% 4,602,240
2016-08-01 2016-07-28 1.060 4,252,000 -44,000 1.06% 4,507,120
2016-07-29 2016-07-27 1.080 4,296,000 -40,000 1.07% 4,639,680
2016-07-28 2016-07-26 1.110 4,336,000 -192,000 1.08% 4,812,960
2016-07-27 2016-07-25 1.120 4,528,000 +20,000 1.13% 5,071,360
2016-07-26 2016-07-22 1.130 4,508,000 +40,000 1.13% 5,094,040
2016-07-25 2016-07-21 1.120 4,468,000 +124,000 1.12% 5,004,160
2016-07-22 2016-07-20 1.060 4,344,000 +124,000 1.09% 4,604,640
2016-07-21 2016-07-19 1.040 4,220,000 -4,000 1.05% 4,388,800
2016-07-20 2016-07-18 1.050 4,224,000 -48,000 1.06% 4,435,200
2016-07-19 2016-07-15 1.050 4,272,000 +52,000 1.07% 4,485,600
2016-07-18 2016-07-14 1.070 4,220,000 -60,000 1.05% 4,515,400
2016-07-14 2016-07-12 1.060 4,280,000 -4,000 1.07% 4,536,800
2016-07-13 2016-07-11 1.060 4,284,000 -28,000 1.07% 4,541,040
2016-07-12 2016-07-08 1.050 4,312,000 +8,000 1.08% 4,527,600
2016-07-11 2016-07-07 1.080 4,304,000 +60,000 1.08% 4,648,320
2016-07-08 2016-07-06 1.100 4,244,000 -72,000 1.06% 4,668,400
2016-07-06 2016-07-04 1.100 4,316,000 +36,000 1.08% 4,747,600
2016-07-05 2016-06-30 1.080 4,280,000 +16,000 1.07% 4,622,400
2016-07-04 2016-06-29 1.060 4,264,000 -52,000 1.07% 4,519,840
2016-06-30 2016-06-28 1.060 4,316,000 +92,000 1.08% 4,574,960
2016-06-29 2016-06-27 1.090 4,224,000 -88,000 1.06% 4,604,160
2016-06-28 2016-06-24 1.110 4,312,000 +108,000 1.08% 4,786,320
2016-06-24 2016-06-22 1.190 4,204,000 -28,000 1.05% 5,002,760
2016-06-23 2016-06-21 1.170 4,232,000 -20,000 1.06% 4,951,440
2016-06-21 2016-06-17 1.150 4,252,000 -52,000 1.06% 4,889,800
2016-06-20 2016-06-16 1.160 4,304,000 +4,000 1.08% 4,992,640
2016-06-16 2016-06-14 1.150 4,300,000 +24,000 1.07% 4,945,000
2016-06-14 2016-06-10 1.200 4,276,000 -12,000 1.07% 5,131,200
2016-06-13 2016-06-08 1.220 4,288,000 -380,000 1.07% 5,231,360
2016-06-10 2016-06-07 1.220 4,668,000 +596,000 1.17% 5,694,960
2016-06-08 2016-06-06 1.360 4,072,000 +8,000 1.02% 5,537,920
2016-06-07 2016-06-03 1.390 4,064,000 +92,000 1.02% 5,648,960
2016-06-06 2016-06-02 1.420 3,972,000 -536,000 0.99% 5,640,240
2016-06-03 2016-06-01 1.320 4,508,000 +28,000 1.13% 5,950,560
2016-06-02 2016-05-31 1.340 4,480,000 -116,000 1.12% 6,003,200
2016-06-01 2016-05-30 1.340 4,596,000 +616,000 1.15% 6,158,640
2016-05-31 2016-05-27 1.410 3,980,000 -200,000 1.00% 5,611,800
2016-05-30 2016-05-26 1.450 4,180,000 -496,000 1.04% 6,061,000
2016-05-27 2016-05-25 1.330 4,676,000 +220,000 1.17% 6,219,080
2016-05-26 2016-05-24 1.420 4,456,000 -784,000 1.11% 6,327,520
2016-05-24 2016-05-20 1.190 5,240,000 -284,000 1.31% 6,235,600
2016-05-23 2016-05-19 1.130 5,524,000 -64,000 1.38% 6,242,120
2016-05-20 2016-05-18 1.170 5,588,000 +4,000 1.40% 6,537,960
2016-05-19 2016-05-17 1.220 5,584,000 -60,000 1.40% 6,812,480
2016-05-18 2016-05-16 1.170 5,644,000 -12,000 1.41% 6,603,480
2016-05-17 2016-05-13 1.250 5,656,000 +412,000 1.41% 7,070,000
2016-05-16 2016-05-12 1.190 5,244,000 +244,000 1.31% 6,240,360
2016-05-13 2016-05-11 1.010 5,000,000 +40,000 1.25% 5,050,000
2016-05-12 2016-05-10 1.010 4,960,000 -84,000 1.24% 5,009,600
2016-05-11 2016-05-09 1.020 5,044,000 -16,000 1.26% 5,144,880
2016-05-10 2016-05-06 1.040 5,060,000 +28,000 1.26% 5,262,400
2016-05-09 2016-05-05 1.130 5,032,000 -48,000 1.26% 5,686,160
2016-05-06 2016-05-04 1.140 5,080,000 -16,000 1.27% 5,791,200
2016-05-05 2016-05-03 1.180 5,096,000 -72,000 1.27% 6,013,280
2016-05-04 2016-04-29 1.190 5,168,000 -16,000 1.29% 6,149,920
2016-05-03 2016-04-28 1.170 5,184,000 +108,000 1.30% 6,065,280
2016-04-29 2016-04-27 1.200 5,076,000 +236,000 1.27% 6,091,200
2016-04-28 2016-04-26 1.170 4,840,000 -316,000 1.21% 5,662,800
2016-04-27 2016-04-25 1.180 5,156,000 +80,000 1.29% 6,084,080
2016-04-26 2016-04-22 1.170 5,076,000 +132,000 1.27% 5,938,920
2016-04-25 2016-04-21 1.170 4,944,000 +4,000 1.24% 5,784,480
2016-04-22 2016-04-20 1.190 4,940,000 -172,000 1.23% 5,878,600
2016-04-21 2016-04-19 1.240 5,112,000 -104,000 1.28% 6,338,880
2016-04-20 2016-04-18 1.270 5,216,000 +88,000 1.30% 6,624,320
2016-04-19 2016-04-15 1.340 5,128,000 +940,000 1.28% 6,871,520
2016-04-18 2016-04-14 1.260 4,188,000 +44,000 1.05% 5,276,880
2016-04-15 2016-04-13 1.240 4,144,000 -384,000 1.04% 5,138,560
2016-04-14 2016-04-12 1.290 4,528,000 -68,000 1.13% 5,841,120
2016-04-13 2016-04-11 1.220 4,596,000 -204,000 1.15% 5,607,120
2016-04-12 2016-04-08 1.290 4,800,000 -24,000 1.20% 6,192,000
2016-04-11 2016-04-07 1.350 4,824,000 +60,000 1.21% 6,512,400
2016-04-08 2016-04-06 1.410 4,764,000 +760,000 1.19% 6,717,240
2016-04-07 2016-04-05 1.510 4,004,000 -152,000 1.00% 6,046,040
2016-04-06 2016-04-01 1.450 4,156,000 -612,000 1.04% 6,026,200
2016-04-05 2016-03-31 1.320 4,768,000 -145,000 1.19% 6,293,760
2016-04-01 2016-03-30 1.400 4,913,000 -264,000 1.23% 6,878,200
2016-03-31 2016-03-29 1.410 5,177,000 -132,000 1.29% 7,299,570
2016-03-30 2016-03-24 1.680 5,309,000 +96,000 1.33% 8,919,120
2016-03-29 2016-03-23 1.780 5,213,000 -804,000 1.30% 9,279,140
2016-03-24 2016-03-22 1.670 6,017,000 +553,000 1.50% 10,048,390
2016-03-23 2016-03-21 1.880 5,464,000 +2,096,000 1.37% 10,272,320
2016-03-22 2016-03-18 1.400 3,368,000 0.84% 4,715,200

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