History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.215 1,118,000 +0 0.23% 240,370
2025-10-13 2025-10-09 0.220 1,118,000 +0 0.23% 245,960
2025-10-10 2025-10-08 0.220 1,118,000 +0 0.23% 245,960
2025-10-09 2025-10-06 0.198 1,118,000 +0 0.23% 221,364
2025-10-08 2025-10-03 0.198 1,118,000 +0 0.23% 221,364
2025-10-06 2025-10-02 0.198 1,118,000 +0 0.23% 221,364
2025-10-03 2025-09-30 0.198 1,118,000 +0 0.23% 221,364
2025-10-02 2025-09-29 0.198 1,118,000 +0 0.23% 221,364
2025-09-30 2025-09-26 0.198 1,118,000 +0 0.23% 221,364
2025-09-29 2025-09-25 0.192 1,118,000 +0 0.23% 214,656
2025-09-26 2025-09-24 0.192 1,118,000 +0 0.23% 214,656
2025-09-25 2025-09-23 0.192 1,118,000 +0 0.23% 214,656
2025-09-24 2025-09-22 0.190 1,118,000 +0 0.23% 212,420
2025-09-23 2025-09-19 0.205 1,118,000 +0 0.23% 229,190
2025-09-22 2025-09-18 0.227 1,118,000 +0 0.23% 253,786
2025-09-19 2025-09-17 0.228 1,118,000 +0 0.23% 254,904
2025-09-18 2025-09-16 0.230 1,118,000 +0 0.23% 257,140
2025-09-17 2025-09-15 0.237 1,118,000 +0 0.23% 264,966
2025-09-16 2025-09-12 0.239 1,118,000 +0 0.23% 267,202
2025-09-15 2025-09-11 0.208 1,118,000 +0 0.23% 232,544
2025-09-12 2025-09-10 0.205 1,118,000 +0 0.23% 229,190
2025-09-11 2025-09-09 0.205 1,118,000 +0 0.23% 229,190
2025-09-10 2025-09-08 0.205 1,118,000 +0 0.23% 229,190
2025-09-09 2025-09-05 0.205 1,118,000 +0 0.23% 229,190
2025-09-08 2025-09-04 0.205 1,118,000 +0 0.23% 229,190
2025-09-05 2025-09-03 0.205 1,118,000 +0 0.23% 229,190
2025-09-04 2025-09-02 0.203 1,118,000 +0 0.23% 226,954
2025-09-03 2025-09-01 0.203 1,118,000 +0 0.23% 226,954
2025-09-02 2025-08-29 0.203 1,118,000 +0 0.23% 226,954
2025-09-01 2025-08-28 0.198 1,118,000 +0 0.23% 221,364
2025-08-29 2025-08-27 0.237 1,118,000 +0 0.23% 264,966
2025-08-28 2025-08-26 0.247 1,118,000 +0 0.23% 276,146
2025-08-27 2025-08-25 0.247 1,118,000 +0 0.23% 276,146
2025-08-26 2025-08-22 0.247 1,118,000 +0 0.23% 276,146
2025-08-25 2025-08-21 0.249 1,118,000 +0 0.23% 278,382
2025-08-22 2025-08-20 0.240 1,118,000 +0 0.23% 268,320
2025-08-21 2025-08-19 0.240 1,118,000 +0 0.23% 268,320
2025-08-20 2025-08-18 0.236 1,118,000 +0 0.23% 263,848
2025-08-19 2025-08-15 0.160 1,118,000 +0 0.23% 178,880
2025-08-18 2025-08-14 0.160 1,118,000 +0 0.23% 178,880
2025-08-15 2025-08-13 0.160 1,118,000 +0 0.23% 178,880
2025-08-14 2025-08-12 0.170 1,118,000 +0 0.23% 190,060
2025-08-13 2025-08-11 0.161 1,118,000 +0 0.23% 179,998
2025-08-12 2025-08-08 0.161 1,118,000 +0 0.23% 179,998
2025-08-11 2025-08-07 0.161 1,118,000 +0 0.23% 179,998
2025-08-08 2025-08-06 0.161 1,118,000 +0 0.23% 179,998
2025-08-07 2025-08-05 0.161 1,118,000 +0 0.23% 179,998
2025-08-06 2025-08-04 0.161 1,118,000 +0 0.23% 179,998
2025-08-05 2025-08-01 0.161 1,118,000 +0 0.23% 179,998
2025-08-04 2025-07-31 0.161 1,118,000 +0 0.23% 179,998
2025-08-01 2025-07-30 0.160 1,118,000 +0 0.23% 178,880
2025-07-31 2025-07-29 0.166 1,118,000 +0 0.23% 185,588
2025-07-30 2025-07-28 0.160 1,118,000 +0 0.23% 178,880
2025-07-29 2025-07-25 0.160 1,118,000 +0 0.23% 178,880
2025-07-28 2025-07-24 0.160 1,118,000 +0 0.23% 178,880
2025-07-25 2025-07-23 0.160 1,118,000 +0 0.23% 178,880
2025-07-24 2025-07-22 0.161 1,118,000 +0 0.23% 179,998
2025-07-23 2025-07-21 0.161 1,118,000 +0 0.23% 179,998
2025-07-22 2025-07-18 0.161 1,118,000 +0 0.23% 179,998
2025-07-21 2025-07-17 0.161 1,118,000 +0 0.23% 179,998
2025-07-18 2025-07-16 0.161 1,118,000 +0 0.23% 179,998
2025-07-17 2025-07-15 0.161 1,118,000 +0 0.23% 179,998
2025-07-16 2025-07-14 0.161 1,118,000 +0 0.23% 179,998
2025-07-15 2025-07-11 0.161 1,118,000 +0 0.23% 179,998
2025-07-14 2025-07-10 0.161 1,118,000 +0 0.23% 179,998
2025-07-11 2025-07-09 0.161 1,118,000 +0 0.23% 179,998
2025-07-10 2025-07-08 0.161 1,118,000 +0 0.23% 179,998
2025-07-09 2025-07-07 0.162 1,118,000 +0 0.23% 181,116
2025-07-08 2025-07-04 0.140 1,118,000 +0 0.23% 156,520
2025-07-07 2025-07-03 0.140 1,118,000 +0 0.23% 156,520
2025-07-04 2025-07-02 0.140 1,118,000 +0 0.23% 156,520
2025-07-03 2025-06-30 0.140 1,118,000 +0 0.23% 156,520
2025-07-02 2025-06-27 0.140 1,118,000 +0 0.23% 156,520
2025-06-30 2025-06-26 0.140 1,118,000 +0 0.23% 156,520
2025-06-27 2025-06-25 0.125 1,118,000 +0 0.23% 139,750
2025-06-26 2025-06-24 0.125 1,118,000 +0 0.23% 139,750
2025-06-25 2025-06-23 0.123 1,118,000 +0 0.23% 137,514
2025-06-24 2025-06-20 0.124 1,118,000 +0 0.23% 138,632
2025-06-23 2025-06-19 0.124 1,118,000 +0 0.23% 138,632
2025-06-20 2025-06-18 0.124 1,118,000 +0 0.23% 138,632
2025-06-19 2025-06-17 0.141 1,118,000 +0 0.23% 157,638
2025-06-18 2025-06-16 0.141 1,118,000 +0 0.23% 157,638
2025-06-17 2025-06-13 0.141 1,118,000 +0 0.23% 157,638
2025-06-16 2025-06-12 0.141 1,118,000 +0 0.23% 157,638
2025-06-13 2025-06-11 0.141 1,118,000 +0 0.23% 157,638
2025-06-12 2025-06-10 0.141 1,118,000 +0 0.23% 157,638
2025-06-11 2025-06-09 0.141 1,118,000 +0 0.23% 157,638
2025-06-10 2025-06-06 0.141 1,118,000 +0 0.23% 157,638
2025-06-09 2025-06-05 0.141 1,118,000 +0 0.23% 157,638
2025-06-06 2025-06-04 0.141 1,118,000 +0 0.23% 157,638
2025-06-05 2025-06-03 0.141 1,118,000 +0 0.23% 157,638
2025-06-04 2025-06-02 0.141 1,118,000 +0 0.23% 157,638
2025-06-03 2025-05-30 0.141 1,118,000 +0 0.23% 157,638
2025-06-02 2025-05-29 0.141 1,118,000 +0 0.23% 157,638
2025-05-30 2025-05-28 0.141 1,118,000 +0 0.23% 157,638
2025-05-29 2025-05-27 0.141 1,118,000 +0 0.23% 157,638
2025-05-28 2025-05-26 0.140 1,118,000 +0 0.23% 156,520
2025-05-27 2025-05-23 0.140 1,118,000 +0 0.23% 156,520
2025-05-26 2025-05-22 0.140 1,118,000 +0 0.23% 156,520
2025-05-23 2025-05-21 0.140 1,118,000 +0 0.23% 156,520
2025-05-22 2025-05-20 0.140 1,118,000 +0 0.23% 156,520
2025-05-21 2025-05-19 0.140 1,118,000 +0 0.23% 156,520
2025-05-20 2025-05-16 0.140 1,118,000 +0 0.23% 156,520
2025-05-19 2025-05-15 0.140 1,118,000 +0 0.23% 156,520
2025-05-16 2025-05-14 0.140 1,118,000 +0 0.23% 156,520
2025-05-15 2025-05-13 0.140 1,118,000 +0 0.23% 156,520
2025-05-14 2025-05-12 0.140 1,118,000 +0 0.23% 156,520
2025-05-13 2025-05-09 0.140 1,118,000 +0 0.23% 156,520
2025-05-12 2025-05-08 0.140 1,118,000 +0 0.23% 156,520
2025-05-09 2025-05-07 0.140 1,118,000 +0 0.23% 156,520
2025-05-08 2025-05-06 0.140 1,118,000 +0 0.23% 156,520
2025-05-07 2025-05-02 0.140 1,118,000 +0 0.23% 156,520
2025-05-06 2025-04-30 0.139 1,118,000 +0 0.23% 155,402
2025-05-02 2025-04-29 0.139 1,118,000 +0 0.23% 155,402
2025-04-30 2025-04-28 0.131 1,118,000 +0 0.23% 146,458
2025-04-29 2025-04-25 0.131 1,118,000 +0 0.23% 146,458
2025-04-28 2025-04-24 0.131 1,118,000 +0 0.23% 146,458
2025-04-25 2025-04-23 0.131 1,118,000 +0 0.23% 146,458
2025-04-24 2025-04-22 0.130 1,118,000 +0 0.23% 145,340
2025-04-23 2025-04-17 0.130 1,118,000 +0 0.23% 145,340
2025-04-22 2025-04-16 0.130 1,118,000 +0 0.23% 145,340
2025-04-17 2025-04-15 0.130 1,118,000 +0 0.23% 145,340
2025-04-16 2025-04-14 0.130 1,118,000 +0 0.23% 145,340
2025-04-15 2025-04-11 0.130 1,118,000 +0 0.23% 145,340
2025-04-14 2025-04-10 0.130 1,118,000 +0 0.23% 145,340
2025-04-11 2025-04-09 0.130 1,118,000 +0 0.23% 145,340
2025-04-10 2025-04-08 0.127 1,118,000 +0 0.23% 141,986
2025-04-09 2025-04-07 0.127 1,118,000 +0 0.23% 141,986
2025-04-08 2025-04-03 0.127 1,118,000 +0 0.23% 141,986
2025-04-07 2025-04-02 0.127 1,118,000 +0 0.23% 141,986
2025-04-03 2025-04-01 0.127 1,118,000 +0 0.23% 141,986
2025-04-02 2025-03-31 0.127 1,118,000 +0 0.23% 141,986
2025-04-01 2025-03-28 0.132 1,118,000 +0 0.23% 147,576
2025-03-31 2025-03-27 0.132 1,118,000 +0 0.23% 147,576
2025-03-28 2025-03-26 0.132 1,118,000 +0 0.23% 147,576
2025-03-27 2025-03-25 0.132 1,118,000 +0 0.23% 147,576
2025-03-26 2025-03-24 0.128 1,118,000 +0 0.23% 143,104
2025-03-25 2025-03-21 0.128 1,118,000 +0 0.23% 143,104
2025-03-24 2025-03-20 0.128 1,118,000 +0 0.23% 143,104
2025-03-21 2025-03-19 0.128 1,118,000 +0 0.23% 143,104
2025-03-20 2025-03-18 0.130 1,118,000 +0 0.23% 145,340
2025-03-19 2025-03-17 0.130 1,118,000 +0 0.23% 145,340
2025-03-18 2025-03-14 0.117 1,118,000 +0 0.23% 130,806
2025-03-17 2025-03-13 0.125 1,118,000 +0 0.23% 139,750
2025-03-14 2025-03-12 0.125 1,118,000 +0 0.23% 139,750
2025-03-13 2025-03-11 0.125 1,118,000 +0 0.23% 139,750
2025-03-12 2025-03-10 0.126 1,118,000 +0 0.23% 140,868
2025-03-11 2025-03-07 0.126 1,118,000 +0 0.23% 140,868
2025-03-10 2025-03-06 0.126 1,118,000 +0 0.23% 140,868
2025-03-07 2025-03-05 0.132 1,118,000 +0 0.23% 147,576
2025-03-06 2025-03-04 0.132 1,118,000 +0 0.23% 147,576
2025-03-05 2025-03-03 0.132 1,118,000 +0 0.23% 147,576
2025-03-04 2025-02-28 0.129 1,118,000 +0 0.23% 144,222
2025-03-03 2025-02-27 0.130 1,118,000 +0 0.23% 145,340
2025-02-28 2025-02-26 0.130 1,118,000 +0 0.23% 145,340
2025-02-27 2025-02-25 0.133 1,118,000 +0 0.23% 148,694
2025-02-26 2025-02-24 0.133 1,118,000 +0 0.23% 148,694
2025-02-25 2025-02-21 0.134 1,118,000 +0 0.23% 149,812
2025-02-24 2025-02-20 0.136 1,118,000 +0 0.23% 152,048
2025-02-21 2025-02-19 0.136 1,118,000 +0 0.23% 152,048
2025-02-20 2025-02-18 0.127 1,118,000 +0 0.23% 141,986
2025-02-19 2025-02-17 0.120 1,118,000 +0 0.23% 134,160
2025-02-18 2025-02-14 0.125 1,118,000 -40,000 0.23% 139,750
2024-07-16 2024-07-12 0.230 1,158,000 -96,000 0.24% 266,340
2023-12-08 2023-12-06 0.860 1,254,000 -8,000 0.31% 1,078,440
2023-12-07 2023-12-05 0.940 1,262,000 -52,000 0.32% 1,186,280
2023-12-06 2023-12-04 0.560 1,314,000 +96,000 0.33% 735,840
2023-12-05 2023-12-01 0.610 1,218,000 -8,000 0.30% 742,980
2023-08-30 2023-08-28 0.435 1,226,000 +8,000 0.31% 533,310
2023-08-25 2023-08-23 0.480 1,218,000 -28,000 0.30% 584,640
2023-08-22 2023-08-18 0.400 1,246,000 +28,000 0.31% 498,400
2022-12-05 2022-12-01 0.395 1,218,000 -20,000 0.30% 481,110
2022-11-02 2022-10-31 0.300 1,238,000 -12,000 0.31% 371,400
2021-12-20 2021-12-16 0.510 1,250,000 -20,000 0.31% 637,500
2021-12-06 2021-12-02 0.435 1,270,000 -8,000 0.32% 552,450
2021-12-02 2021-11-30 0.490 1,278,000 +8,000 0.32% 626,220
2021-09-29 2021-09-27 0.495 1,270,000 +20,000 0.32% 628,650
2021-09-20 2021-09-16 0.650 1,250,000 -10,000 0.31% 812,500
2021-09-08 2021-09-06 0.700 1,260,000 -32,000 0.32% 882,000
2021-08-12 2021-08-10 0.660 1,292,000 +16,000 0.32% 852,720
2021-07-30 2021-07-28 0.670 1,276,000 +16,000 0.32% 854,920
2021-06-24 2021-06-22 0.830 1,260,000 -4,000 0.32% 1,045,800
2021-06-22 2021-06-18 0.710 1,264,000 +4,000 0.32% 897,440
2021-05-24 2021-05-20 0.660 1,260,000 +40,000 0.32% 831,600
2021-05-03 2021-04-29 0.750 1,220,000 -528,000 0.30% 915,000
2021-04-30 2021-04-28 0.650 1,748,000 -32,000 0.44% 1,136,200
2021-04-28 2021-04-26 0.730 1,780,000 +60,000 0.45% 1,299,400
2021-02-25 2021-02-23 0.540 1,720,000 -12,000 0.43% 928,800
2021-01-22 2021-01-20 0.520 1,732,000 -4,000 0.43% 900,640
2021-01-11 2021-01-07 0.570 1,736,000 +32,000 0.43% 989,520
2021-01-08 2021-01-06 0.550 1,704,000 -8,000 0.43% 937,200
2020-12-10 2020-12-08 0.440 1,712,000 +8,000 0.43% 753,280
2020-11-16 2020-11-12 0.580 1,704,000 -36,000 0.43% 988,320
2020-11-13 2020-11-11 0.590 1,740,000 -4,000 0.43% 1,026,600
2020-11-10 2020-11-06 0.500 1,744,000 -4,000 0.44% 872,000
2020-10-28 2020-10-23 0.510 1,748,000 +20,000 0.44% 891,480
2020-10-27 2020-10-22 0.590 1,728,000 +8,000 0.43% 1,019,520
2020-10-15 2020-10-12 0.620 1,720,000 +20,000 0.43% 1,066,400
2020-08-25 2020-08-21 0.840 1,700,000 -84,000 0.43% 1,428,000
2020-07-06 2020-07-02 0.850 1,784,000 -20,000 0.45% 1,516,400
2020-07-02 2020-06-29 0.910 1,804,000 +160,000 0.45% 1,641,640
2020-06-22 2020-06-18 0.900 1,644,000 +12,000 0.41% 1,479,600
2020-06-01 2020-05-28 1.000 1,632,000 -40,000 0.41% 1,632,000
2020-05-15 2020-05-13 1.070 1,672,000 -20,000 0.42% 1,789,040
2020-04-24 2020-04-22 1.270 1,692,000 -16,000 0.42% 2,148,840
2020-03-31 2020-03-27 1.000 1,708,000 +32,000 0.43% 1,708,000
2020-03-03 2020-02-28 1.200 1,676,000 +20,000 0.42% 2,011,200
2019-10-30 2019-10-28 1.600 1,656,000 +48,000 0.41% 2,649,600
2019-10-29 2019-10-25 1.600 1,608,000 +20,000 0.40% 2,572,800
2019-10-18 2019-10-16 1.600 1,588,000 -16,000 0.40% 2,540,800
2019-10-16 2019-10-14 1.510 1,604,000 +12,000 0.40% 2,422,040
2019-10-15 2019-10-11 1.430 1,592,000 +32,000 0.40% 2,276,560
2019-09-30 2019-09-26 1.380 1,560,000 +12,000 0.39% 2,152,800
2019-09-19 2019-09-17 1.390 1,548,000 +20,000 0.39% 2,151,720
2019-08-21 2019-08-19 1.400 1,528,000 +20,000 0.38% 2,139,200
2019-08-20 2019-08-16 1.340 1,508,000 +12,000 0.38% 2,020,720
2019-08-12 2019-08-08 1.410 1,496,000 +32,000 0.37% 2,109,360
2019-07-15 2019-07-11 1.400 1,464,000 +20,000 0.37% 2,049,600
2019-07-10 2019-07-08 1.490 1,444,000 +100,000 0.36% 2,151,560
2019-07-04 2019-07-02 1.380 1,344,000 +20,000 0.34% 1,854,720
2019-07-03 2019-06-28 1.480 1,324,000 +32,000 0.33% 1,959,520
2019-06-27 2019-06-25 1.490 1,292,000 +20,000 0.32% 1,925,080
2019-06-26 2019-06-24 1.500 1,272,000 -4,000 0.32% 1,908,000
2019-06-13 2019-06-11 1.490 1,276,000 +64,000 0.32% 1,901,240
2019-06-12 2019-06-10 1.510 1,212,000 +12,000 0.30% 1,830,120
2019-06-10 2019-06-05 1.500 1,200,000 +16,000 0.30% 1,800,000
2019-06-06 2019-06-04 1.450 1,184,000 +20,000 0.30% 1,716,800
2019-06-05 2019-06-03 1.500 1,164,000 +20,000 0.29% 1,746,000
2019-06-04 2019-05-31 1.500 1,144,000 +20,000 0.29% 1,716,000
2019-06-03 2019-05-30 1.600 1,124,000 +40,000 0.28% 1,798,400
2019-05-31 2019-05-29 1.500 1,084,000 +12,000 0.27% 1,626,000
2019-05-23 2019-05-21 1.600 1,072,000 -4,000 0.27% 1,715,200
2019-04-16 2019-04-12 1.450 1,076,000 -20,000 0.27% 1,560,200
2019-04-15 2019-04-11 1.500 1,096,000 -8,000 0.27% 1,644,000
2019-03-27 2019-03-25 1.660 1,104,000 -4,000 0.28% 1,832,640
2019-03-01 2019-02-27 1.810 1,108,000 +8,000 0.28% 2,005,480
2019-02-11 2019-02-04 1.890 1,100,000 +20,000 0.27% 2,079,000
2019-01-23 2019-01-21 2.010 1,080,000 -20,000 0.27% 2,170,800
2019-01-16 2019-01-14 1.930 1,100,000 -4,000 0.27% 2,123,000
2019-01-10 2019-01-08 2.000 1,104,000 -28,000 0.28% 2,208,000
2019-01-08 2019-01-04 2.000 1,132,000 -4,000 0.28% 2,264,000
2019-01-07 2019-01-03 2.020 1,136,000 -4,000 0.28% 2,294,720
2018-12-17 2018-12-13 2.080 1,140,000 -4,000 0.29% 2,371,200
2018-11-30 2018-11-28 2.250 1,144,000 -32,000 0.29% 2,574,000
2018-11-23 2018-11-21 2.380 1,176,000 -20,000 0.29% 2,798,880
2018-11-21 2018-11-19 2.180 1,196,000 -12,000 0.30% 2,607,280
2018-11-20 2018-11-16 2.250 1,208,000 -36,000 0.30% 2,718,000
2018-11-19 2018-11-15 2.490 1,244,000 -36,000 0.31% 3,097,560
2018-11-16 2018-11-14 2.610 1,280,000 -20,000 0.32% 3,340,800
2018-11-15 2018-11-13 2.530 1,300,000 -76,000 0.33% 3,289,000
2018-11-14 2018-11-12 2.380 1,376,000 -68,000 0.34% 3,274,880
2018-11-13 2018-11-09 2.440 1,444,000 -52,000 0.36% 3,523,360
2018-11-12 2018-11-08 2.340 1,496,000 -20,000 0.37% 3,500,640
2018-11-09 2018-11-07 2.480 1,516,000 -8,000 0.38% 3,759,680
2018-11-08 2018-11-06 2.490 1,524,000 +100,000 0.38% 3,794,760
2018-11-07 2018-11-05 2.470 1,424,000 +4,000 0.36% 3,517,280
2018-11-06 2018-11-02 2.640 1,420,000 +76,000 0.36% 3,748,800
2018-11-05 2018-11-01 2.450 1,344,000 +64,000 0.34% 3,292,800
2018-11-02 2018-10-31 2.230 1,280,000 -180,000 0.32% 2,854,400
2018-08-07 2018-08-03 1.990 1,460,000 +32,000 0.36% 2,905,400
2018-08-06 2018-08-02 1.960 1,428,000 -80,000 0.36% 2,798,880
2018-08-02 2018-07-31 1.980 1,508,000 -184,000 0.38% 2,985,840
2018-08-01 2018-07-30 1.980 1,692,000 -20,000 0.42% 3,350,160
2018-07-30 2018-07-26 1.980 1,712,000 -20,000 0.43% 3,389,760
2018-07-27 2018-07-25 1.980 1,732,000 -4,000 0.43% 3,429,360
2018-07-26 2018-07-24 2.040 1,736,000 -40,000 0.43% 3,541,440
2018-07-25 2018-07-23 2.030 1,776,000 +4,000 0.44% 3,605,280
2018-07-24 2018-07-20 1.980 1,772,000 -12,000 0.44% 3,508,560
2018-07-18 2018-07-16 2.010 1,784,000 +24,000 0.45% 3,585,840
2018-07-11 2018-07-09 2.020 1,760,000 -20,000 0.44% 3,555,200
2018-07-09 2018-07-05 2.020 1,780,000 -60,000 0.45% 3,595,600
2018-07-05 2018-07-03 2.040 1,840,000 -32,000 0.46% 3,753,600
2018-07-03 2018-06-28 2.100 1,872,000 -184,000 0.47% 3,931,200
2018-06-29 2018-06-27 2.100 2,056,000 -12,000 0.51% 4,317,600
2018-06-28 2018-06-26 2.110 2,068,000 -220,000 0.52% 4,363,480
2018-06-27 2018-06-25 2.120 2,288,000 -60,000 0.57% 4,850,560
2018-06-26 2018-06-22 2.140 2,348,000 -136,000 0.59% 5,024,720
2018-06-25 2018-06-21 2.150 2,484,000 +36,000 0.62% 5,340,600
2018-06-22 2018-06-20 2.190 2,448,000 -12,000 0.61% 5,361,120
2018-06-21 2018-06-19 2.190 2,460,000 -24,000 0.61% 5,387,400
2018-06-20 2018-06-15 2.210 2,484,000 -32,000 0.62% 5,489,640
2018-06-14 2018-06-12 2.330 2,516,000 -68,000 0.63% 5,862,280
2018-06-13 2018-06-11 2.300 2,584,000 -24,000 0.65% 5,943,200
2018-06-12 2018-06-08 2.290 2,608,000 -112,000 0.65% 5,972,320
2018-06-11 2018-06-07 2.240 2,720,000 +40,000 0.68% 6,092,800
2018-06-08 2018-06-06 2.200 2,680,000 -84,000 0.67% 5,896,000
2018-06-07 2018-06-05 2.230 2,764,000 +12,000 0.69% 6,163,720
2018-06-05 2018-06-01 2.180 2,752,000 -100,000 0.69% 5,999,360
2018-06-04 2018-05-31 2.130 2,852,000 +4,000 0.71% 6,074,760
2018-06-01 2018-05-30 2.170 2,848,000 +20,000 0.71% 6,180,160
2018-05-30 2018-05-28 2.200 2,828,000 -108,000 0.71% 6,221,600
2018-05-29 2018-05-25 2.200 2,936,000 +48,000 0.73% 6,459,200
2018-05-28 2018-05-24 2.100 2,888,000 -284,000 0.72% 6,064,800
2018-05-25 2018-05-23 2.160 3,172,000 -248,000 0.79% 6,851,520
2018-05-24 2018-05-21 2.220 3,420,000 -96,000 0.85% 7,592,400
2018-05-23 2018-05-18 2.290 3,516,000 -64,000 0.88% 8,051,640
2018-05-21 2018-05-17 2.320 3,580,000 +204,000 0.90% 8,305,600
2018-05-18 2018-05-16 2.420 3,376,000 -84,000 0.84% 8,169,920
2018-05-17 2018-05-15 2.310 3,460,000 -92,000 0.86% 7,992,600
2018-05-16 2018-05-14 2.510 3,552,000 -8,000 0.89% 8,915,520
2018-05-15 2018-05-11 2.600 3,560,000 +60,000 0.89% 9,256,000
2018-05-14 2018-05-10 2.540 3,500,000 -346,000 0.88% 8,890,000
2018-05-11 2018-05-09 2.340 3,846,000 +308,000 0.96% 8,999,640
2018-05-10 2018-05-08 3.210 3,538,000 +178,000 0.88% 11,356,980
2018-04-23 2018-04-19 1.890 3,360,000 -64,000 0.84% 6,350,400
2018-04-20 2018-04-18 1.780 3,424,000 +64,000 0.86% 6,094,720
2018-04-19 2018-04-17 1.830 3,360,000 +8,000 0.84% 6,148,800
2018-04-18 2018-04-16 1.880 3,352,000 -68,000 0.84% 6,301,760
2018-04-17 2018-04-13 1.800 3,420,000 +8,000 0.85% 6,156,000
2018-04-16 2018-04-12 1.790 3,412,000 +12,000 0.85% 6,107,480
2018-04-13 2018-04-11 1.740 3,400,000 +108,000 0.85% 5,916,000
2018-04-11 2018-04-09 1.700 3,292,000 +88,000 0.82% 5,596,400
2018-04-10 2018-04-06 1.730 3,204,000 +12,000 0.80% 5,542,920
2018-04-09 2018-04-04 1.760 3,192,000 +32,000 0.80% 5,617,920
2018-04-06 2018-04-03 1.790 3,160,000 +100,000 0.79% 5,656,400
2018-04-04 2018-03-29 1.820 3,060,000 +60,000 0.77% 5,569,200
2018-04-03 2018-03-28 1.810 3,000,000 -296,000 0.75% 5,430,000
2018-03-29 2018-03-27 1.630 3,296,000 -4,000 0.82% 5,372,480
2018-03-22 2018-03-20 1.650 3,300,000 -24,000 0.83% 5,445,000
2018-03-19 2018-03-15 1.700 3,324,000 +20,000 0.83% 5,650,800
2018-03-16 2018-03-14 1.700 3,304,000 +20,000 0.83% 5,616,800
2018-03-15 2018-03-13 1.690 3,284,000 +4,000 0.82% 5,549,960
2018-03-14 2018-03-12 1.800 3,280,000 -80,000 0.82% 5,904,000
2018-03-07 2018-03-05 1.840 3,360,000 -28,000 0.84% 6,182,400
2018-03-06 2018-03-02 1.870 3,388,000 -128,000 0.85% 6,335,560
2018-03-05 2018-03-01 1.830 3,516,000 +20,000 0.88% 6,434,280
2018-03-02 2018-02-28 1.820 3,496,000 +8,000 0.87% 6,362,720
2018-02-27 2018-02-23 1.710 3,488,000 -24,000 0.87% 5,964,480
2018-02-26 2018-02-22 1.820 3,512,000 -100,000 0.88% 6,391,840
2018-02-23 2018-02-21 1.800 3,612,000 -32,000 0.90% 6,501,600
2018-02-21 2018-02-15 1.680 3,644,000 +32,000 0.91% 6,121,920
2018-02-14 2018-02-12 1.680 3,612,000 +24,000 0.90% 6,068,160
2018-02-13 2018-02-09 1.720 3,588,000 -20,000 0.90% 6,171,360
2018-02-12 2018-02-08 1.660 3,608,000 -4,000 0.90% 5,989,280
2018-02-09 2018-02-07 1.620 3,612,000 -20,000 0.90% 5,851,440
2018-02-08 2018-02-06 1.690 3,632,000 -14,000 0.91% 6,138,080
2018-02-07 2018-02-05 1.500 3,646,000 -312,000 0.91% 5,469,000
2018-02-06 2018-02-02 1.400 3,958,000 +8,000 0.99% 5,541,200
2018-01-30 2018-01-26 1.360 3,950,000 +20,000 0.99% 5,372,000
2018-01-25 2018-01-23 1.420 3,930,000 +16,000 0.98% 5,580,600
2018-01-24 2018-01-22 1.420 3,914,000 +20,000 0.98% 5,557,880
2018-01-19 2018-01-17 1.400 3,894,000 -40,000 0.97% 5,451,600
2018-01-17 2018-01-15 1.420 3,934,000 -16,000 0.98% 5,586,280
2018-01-10 2018-01-08 1.520 3,950,000 -530,000 0.99% 6,004,000
2018-01-08 2018-01-04 1.280 4,480,000 +48,000 1.12% 5,734,400
2018-01-03 2017-12-29 1.160 4,432,000 +40,000 1.11% 5,141,120
2017-12-04 2017-11-30 1.170 4,392,000 -20,000 1.10% 5,138,640
2017-11-28 2017-11-24 1.250 4,412,000 -28,000 1.10% 5,515,000
2017-11-27 2017-11-23 1.190 4,440,000 -16,000 1.11% 5,283,600
2017-11-22 2017-11-20 1.170 4,456,000 -4,000 1.11% 5,213,520
2017-10-31 2017-10-27 1.290 4,460,000 -20,000 1.11% 5,753,400
2017-10-26 2017-10-24 1.300 4,480,000 -20,000 1.12% 5,824,000
2017-10-25 2017-10-23 1.300 4,500,000 +20,000 1.12% 5,850,000
2017-10-18 2017-10-16 1.300 4,480,000 +160,000 1.12% 5,824,000
2017-10-16 2017-10-12 1.320 4,320,000 -16,000 1.08% 5,702,400
2017-10-11 2017-10-09 1.350 4,336,000 +200,000 1.08% 5,853,600
2017-10-10 2017-10-06 1.380 4,136,000 +20,000 1.03% 5,707,680
2017-10-09 2017-10-04 1.360 4,116,000 +20,000 1.03% 5,597,760
2017-09-20 2017-09-18 1.460 4,096,000 -240,000 1.02% 5,980,160
2017-09-18 2017-09-14 1.490 4,336,000 -20,000 1.08% 6,460,640
2017-09-15 2017-09-13 1.400 4,356,000 -264,000 1.09% 6,098,400
2017-09-14 2017-09-12 1.400 4,620,000 -136,000 1.16% 6,468,000
2017-09-04 2017-08-31 1.360 4,756,000 -24,000 1.19% 6,468,160
2017-09-01 2017-08-30 1.330 4,780,000 -36,000 1.20% 6,357,400
2017-08-30 2017-08-28 1.310 4,816,000 -388,000 1.20% 6,308,960
2017-08-24 2017-08-21 1.340 5,204,000 +48,000 1.30% 6,973,360
2017-08-22 2017-08-18 1.300 5,156,000 +16,000 1.29% 6,702,800
2017-08-16 2017-08-14 1.330 5,140,000 +52,000 1.29% 6,836,200
2017-08-15 2017-08-11 1.330 5,088,000 +100,000 1.27% 6,767,040
2017-08-14 2017-08-10 1.390 4,988,000 -72,000 1.25% 6,933,320
2017-08-11 2017-08-09 1.380 5,060,000 -32,000 1.26% 6,982,800
2017-08-10 2017-08-08 1.360 5,092,000 -100,000 1.27% 6,925,120
2017-08-07 2017-08-03 1.330 5,192,000 -20,000 1.30% 6,905,360
2017-08-03 2017-08-01 1.370 5,212,000 +12,000 1.30% 7,140,440
2017-08-02 2017-07-31 1.290 5,200,000 -108,000 1.30% 6,708,000
2017-07-26 2017-07-24 1.460 5,308,000 -60,000 1.33% 7,749,680
2017-07-21 2017-07-19 1.420 5,368,000 -24,000 1.34% 7,622,560
2017-07-20 2017-07-18 1.450 5,392,000 -216,000 1.35% 7,818,400
2017-07-19 2017-07-17 1.400 5,608,000 +384,000 1.40% 7,851,200
2017-07-14 2017-07-12 1.320 5,224,000 +44,000 1.31% 6,895,680
2017-07-10 2017-07-06 1.280 5,180,000 -20,000 1.29% 6,630,400
2017-07-06 2017-07-04 1.190 5,200,000 -20,000 1.30% 6,188,000
2017-07-05 2017-07-03 1.200 5,220,000 -344,000 1.31% 6,264,000
2017-07-04 2017-06-30 1.150 5,564,000 -20,000 1.39% 6,398,600
2017-07-03 2017-06-29 1.130 5,584,000 +380,000 1.40% 6,309,920
2017-06-30 2017-06-28 1.070 5,204,000 +208,000 1.30% 5,568,280
2017-06-29 2017-06-27 1.220 4,996,000 +4,000 1.25% 6,095,120
2017-06-28 2017-06-26 1.310 4,992,000 +192,000 1.25% 6,539,520
2017-06-22 2017-06-20 1.340 4,800,000 -100,000 1.20% 6,432,000
2017-06-21 2017-06-19 1.330 4,900,000 +28,000 1.23% 6,517,000
2017-06-20 2017-06-16 1.350 4,872,000 +68,000 1.22% 6,577,200
2017-06-19 2017-06-15 1.360 4,804,000 +228,000 1.20% 6,533,440
2017-06-16 2017-06-14 1.380 4,576,000 +140,000 1.14% 6,314,880
2017-06-14 2017-06-12 1.380 4,436,000 +140,000 1.11% 6,121,680
2017-06-13 2017-06-09 1.300 4,296,000 -52,000 1.07% 5,584,800
2017-06-12 2017-06-08 1.300 4,348,000 -194,400 1.09% 5,652,400
2017-06-02 2017-05-31 1.290 4,542,400 +20,000 1.14% 5,859,696
2017-05-31 2017-05-26 1.320 4,522,400 -4,000 1.13% 5,969,568
2017-05-29 2017-05-25 1.320 4,526,400 +20,000 1.13% 5,974,848
2017-05-26 2017-05-24 1.400 4,506,400 +24,000 1.13% 6,308,960
2017-05-25 2017-05-23 1.260 4,482,400 +24,000 1.12% 5,647,824
2017-05-18 2017-05-16 1.230 4,458,400 -40,000 1.11% 5,483,832
2017-05-17 2017-05-15 1.240 4,498,400 +48,000 1.12% 5,578,016
2017-05-04 2017-04-28 1.280 4,450,400 +24,000 1.11% 5,696,512
2017-04-28 2017-04-26 1.150 4,426,400 -12,000 1.11% 5,090,360
2017-04-27 2017-04-25 1.140 4,438,400 +40,000 1.11% 5,059,776
2017-04-19 2017-04-13 1.160 4,398,400 +20,000 1.10% 5,102,144
2017-04-18 2017-04-12 1.150 4,378,400 +40,000 1.09% 5,035,160
2017-04-12 2017-04-10 1.160 4,338,400 +36,000 1.08% 5,032,544
2017-04-10 2017-04-06 1.170 4,302,400 +16,000 1.08% 5,033,808
2017-04-07 2017-04-05 1.140 4,286,400 -8,000 1.07% 4,886,496
2017-04-06 2017-04-03 1.130 4,294,400 -24,000 1.07% 4,852,672
2017-03-29 2017-03-27 1.180 4,318,400 +16,000 1.08% 5,095,712
2017-03-28 2017-03-24 1.240 4,302,400 +148,000 1.08% 5,334,976
2017-03-22 2017-03-20 1.270 4,154,400 +20,000 1.04% 5,276,088
2017-03-21 2017-03-17 1.300 4,134,400 +20,000 1.03% 5,374,720
2017-03-20 2017-03-16 1.290 4,114,400 -16,000 1.03% 5,307,576
2017-03-15 2017-03-13 1.270 4,130,400 -24,000 1.03% 5,245,608
2017-03-10 2017-03-08 1.320 4,154,400 -4,000 1.04% 5,483,808
2017-03-09 2017-03-07 1.270 4,158,400 +32,000 1.04% 5,281,168
2017-03-07 2017-03-03 1.310 4,126,400 -36,000 1.03% 5,405,584
2017-03-06 2017-03-02 1.330 4,162,400 -60,000 1.04% 5,535,992
2017-03-02 2017-02-28 1.390 4,222,400 -64,000 1.06% 5,869,136
2017-02-28 2017-02-24 1.400 4,286,400 +12,000 1.07% 6,000,960
2017-02-24 2017-02-22 1.410 4,274,400 -44,000 1.07% 6,026,904
2017-02-23 2017-02-21 1.400 4,318,400 +40,000 1.08% 6,045,760
2017-02-22 2017-02-20 1.420 4,278,400 -28,000 1.07% 6,075,328
2017-02-21 2017-02-17 1.440 4,306,400 -56,000 1.08% 6,201,216
2017-02-20 2017-02-16 1.450 4,362,400 -60,000 1.09% 6,325,480
2017-02-16 2017-02-14 1.420 4,422,400 -16,000 1.11% 6,279,808
2017-02-14 2017-02-10 1.360 4,438,400 +72,000 1.11% 6,036,224
2017-02-08 2017-02-06 1.500 4,366,400 +16,000 1.09% 6,549,600
2017-02-07 2017-02-03 1.530 4,350,400 -28,000 1.09% 6,656,112
2017-02-06 2017-02-02 1.540 4,378,400 -28,000 1.09% 6,742,736
2017-02-03 2017-02-01 1.360 4,406,400 -4,000 1.10% 5,992,704
2017-02-02 2017-01-27 1.400 4,410,400 -100,000 1.10% 6,174,560
2017-01-26 2017-01-24 1.300 4,510,400 -12,000 1.13% 5,863,520
2017-01-25 2017-01-23 1.290 4,522,400 -8,000 1.13% 5,833,896
2017-01-23 2017-01-19 1.300 4,530,400 -20,000 1.13% 5,889,520
2017-01-20 2017-01-18 1.300 4,550,400 -108,000 1.14% 5,915,520
2017-01-19 2017-01-17 1.300 4,658,400 -8,000 1.16% 6,055,920
2017-01-18 2017-01-16 1.330 4,666,400 +40,000 1.17% 6,206,312
2017-01-17 2017-01-13 1.300 4,626,400 -80,000 1.16% 6,014,320
2017-01-16 2017-01-12 1.320 4,706,400 -4,000 1.18% 6,212,448
2017-01-13 2017-01-11 1.350 4,710,400 +28,000 1.18% 6,359,040
2017-01-11 2017-01-09 1.350 4,682,400 -68,000 1.17% 6,321,240
2017-01-10 2017-01-06 1.370 4,750,400 -48,000 1.19% 6,508,048
2017-01-09 2017-01-05 1.310 4,798,400 -164,000 1.20% 6,285,904
2017-01-06 2017-01-04 1.200 4,962,400 -8,000 1.24% 5,954,880
2017-01-05 2017-01-03 1.190 4,970,400 -200,000 1.24% 5,914,776
2017-01-04 2016-12-30 1.130 5,170,400 -12,000 1.29% 5,842,552
2016-12-30 2016-12-28 1.100 5,182,400 -28,000 1.30% 5,700,640
2016-12-29 2016-12-23 1.110 5,210,400 -488,000 1.30% 5,783,544
2016-12-28 2016-12-22 1.070 5,698,400 -24,000 1.42% 6,097,288
2016-12-23 2016-12-21 1.100 5,722,400 +48,000 1.43% 6,294,640
2016-12-21 2016-12-19 1.120 5,674,400 -20,000 1.42% 6,355,328
2016-12-20 2016-12-16 1.130 5,694,400 +260,000 1.42% 6,434,672
2016-12-19 2016-12-15 1.080 5,434,400 +76,000 1.36% 5,869,152
2016-12-14 2016-12-12 1.080 5,358,400 +200,000 1.34% 5,787,072
2016-12-13 2016-12-09 1.090 5,158,400 -24,000 1.29% 5,622,656
2016-12-12 2016-12-08 1.110 5,182,400 +72,000 1.30% 5,752,464
2016-12-09 2016-12-07 1.110 5,110,400 -120,000 1.28% 5,672,544
2016-12-08 2016-12-06 1.090 5,230,400 +136,000 1.31% 5,701,136
2016-12-06 2016-12-02 1.090 5,094,400 -16,000 1.27% 5,552,896
2016-12-05 2016-12-01 1.070 5,110,400 -8,000 1.28% 5,468,128
2016-12-02 2016-11-30 1.090 5,118,400 +20,000 1.28% 5,579,056
2016-11-30 2016-11-28 1.120 5,098,400 +12,000 1.27% 5,710,208
2016-11-29 2016-11-25 1.130 5,086,400 +8,000 1.27% 5,747,632
2016-11-28 2016-11-24 1.130 5,078,400 +8,000 1.27% 5,738,592
2016-11-25 2016-11-23 1.080 5,070,400 +140,000 1.27% 5,476,032
2016-11-24 2016-11-22 1.080 4,930,400 -228,000 1.23% 5,324,832
2016-11-22 2016-11-18 1.090 5,158,400 +68,000 1.29% 5,622,656
2016-11-21 2016-11-17 1.120 5,090,400 -40,000 1.27% 5,701,248
2016-11-18 2016-11-16 1.120 5,130,400 -40,000 1.28% 5,746,048
2016-11-16 2016-11-14 1.070 5,170,400 +60,000 1.29% 5,532,328
2016-11-15 2016-11-11 1.080 5,110,400 +80,000 1.28% 5,519,232
2016-11-10 2016-11-08 1.070 5,030,400 -60,000 1.26% 5,382,528
2016-11-09 2016-11-07 1.050 5,090,400 -172,000 1.27% 5,344,920
2016-11-08 2016-11-04 1.070 5,262,400 -228,000 1.32% 5,630,768
2016-11-07 2016-11-03 1.080 5,490,400 -16,000 1.37% 5,929,632
2016-11-04 2016-11-02 1.080 5,506,400 +8,000 1.38% 5,946,912
2016-11-02 2016-10-31 1.110 5,498,400 +64,000 1.37% 6,103,224
2016-11-01 2016-10-28 1.090 5,434,400 +12,000 1.36% 5,923,496
2016-10-31 2016-10-27 1.100 5,422,400 +356,000 1.36% 5,964,640
2016-10-25 2016-10-20 1.150 5,066,400 +20,000 1.27% 5,826,360
2016-10-24 2016-10-19 1.120 5,046,400 +108,000 1.26% 5,651,968
2016-10-19 2016-10-17 1.140 4,938,400 +304,000 1.23% 5,629,776
2016-10-17 2016-10-13 1.160 4,634,400 +476,000 1.16% 5,375,904
2016-10-13 2016-10-11 1.140 4,158,400 +32,000 1.04% 4,740,576
2016-10-12 2016-10-07 1.170 4,126,400 -148,000 1.03% 4,827,888
2016-10-11 2016-10-06 1.160 4,274,400 +848,000 1.07% 4,958,304
2016-10-07 2016-10-05 1.230 3,426,400 +208,000 0.86% 4,214,472
2016-10-06 2016-10-04 1.090 3,218,400 -100,000 0.80% 3,508,056
2016-09-29 2016-09-27 1.070 3,318,400 +4,000 0.83% 3,550,688
2016-09-28 2016-09-26 1.070 3,314,400 -32,000 0.83% 3,546,408
2016-09-26 2016-09-22 1.090 3,346,400 +228,000 0.84% 3,647,576
2016-09-23 2016-09-21 1.100 3,118,400 +196,000 0.78% 3,430,240
2016-09-22 2016-09-20 1.100 2,922,400 -72,000 0.73% 3,214,640
2016-09-21 2016-09-19 1.090 2,994,400 +56,000 0.75% 3,263,896
2016-09-20 2016-09-15 1.080 2,938,400 +4,000 0.73% 3,173,472
2016-09-19 2016-09-14 1.070 2,934,400 +16,000 0.73% 3,139,808
2016-09-15 2016-09-13 1.080 2,918,400 +188,000 0.73% 3,151,872
2016-09-14 2016-09-12 1.100 2,730,400 -20,000 0.68% 3,003,440
2016-09-13 2016-09-09 1.140 2,750,400 -4,000 0.69% 3,135,456
2016-09-12 2016-09-08 1.130 2,754,400 -72,000 0.69% 3,112,472
2016-09-06 2016-09-02 1.100 2,826,400 -313,600 0.71% 3,109,040
2016-09-05 2016-09-01 1.120 3,140,000 -64,000 0.78% 3,516,800
2016-09-02 2016-08-31 1.080 3,204,000 +20,000 0.80% 3,460,320
2016-09-01 2016-08-30 1.060 3,184,000 -20,000 0.80% 3,375,040
2016-08-31 2016-08-29 1.060 3,204,000 +24,000 0.80% 3,396,240
2016-08-30 2016-08-26 1.070 3,180,000 -20,000 0.80% 3,402,600
2016-08-29 2016-08-25 1.060 3,200,000 -52,000 0.80% 3,392,000
2016-08-26 2016-08-24 1.030 3,252,000 +20,000 0.81% 3,349,560
2016-08-25 2016-08-23 1.050 3,232,000 +32,000 0.81% 3,393,600
2016-08-24 2016-08-22 1.030 3,200,000 -24,000 0.80% 3,296,000
2016-08-22 2016-08-18 1.070 3,224,000 -76,000 0.81% 3,449,680
2016-08-19 2016-08-17 1.040 3,300,000 -12,000 0.83% 3,432,000
2016-08-18 2016-08-16 1.030 3,312,000 -40,000 0.83% 3,411,360
2016-08-17 2016-08-15 1.080 3,352,000 -136,000 0.84% 3,620,160
2016-08-16 2016-08-12 1.030 3,488,000 +40,000 0.87% 3,592,640
2016-08-15 2016-08-11 1.020 3,448,000 +48,000 0.86% 3,516,960
2016-08-12 2016-08-10 1.030 3,400,000 +16,000 0.85% 3,502,000
2016-08-11 2016-08-09 1.050 3,384,000 +32,000 0.85% 3,553,200
2016-08-10 2016-08-08 1.060 3,352,000 +40,000 0.84% 3,553,120
2016-08-09 2016-08-05 1.040 3,312,000 +64,000 0.83% 3,444,480
2016-08-08 2016-08-04 1.030 3,248,000 +116,000 0.81% 3,345,440
2016-08-05 2016-08-03 1.030 3,132,000 -20,000 0.78% 3,225,960
2016-08-04 2016-08-01 1.030 3,152,000 -52,000 0.79% 3,246,560
2016-08-03 2016-07-29 1.020 3,204,000 -56,000 0.80% 3,268,080
2016-08-01 2016-07-28 1.060 3,260,000 +28,000 0.81% 3,455,600
2016-07-29 2016-07-27 1.080 3,232,000 +20,000 0.81% 3,490,560
2016-07-28 2016-07-26 1.110 3,212,000 +60,000 0.80% 3,565,320
2016-07-26 2016-07-22 1.130 3,152,000 -80,000 0.79% 3,561,760
2016-07-25 2016-07-21 1.120 3,232,000 +52,000 0.81% 3,619,840
2016-07-22 2016-07-20 1.060 3,180,000 +32,000 0.80% 3,370,800
2016-07-21 2016-07-19 1.040 3,148,000 -68,000 0.79% 3,273,920
2016-07-20 2016-07-18 1.050 3,216,000 +16,000 0.80% 3,376,800
2016-07-19 2016-07-15 1.050 3,200,000 -20,000 0.80% 3,360,000
2016-07-18 2016-07-14 1.070 3,220,000 +32,000 0.80% 3,445,400
2016-07-15 2016-07-13 1.040 3,188,000 -68,000 0.80% 3,315,520
2016-07-13 2016-07-11 1.060 3,256,000 +40,000 0.81% 3,451,360
2016-07-12 2016-07-08 1.050 3,216,000 +20,000 0.80% 3,376,800
2016-07-11 2016-07-07 1.080 3,196,000 +32,000 0.80% 3,451,680
2016-07-08 2016-07-06 1.100 3,164,000 +20,000 0.79% 3,480,400
2016-07-07 2016-07-05 1.070 3,144,000 +52,000 0.79% 3,364,080
2016-07-06 2016-07-04 1.100 3,092,000 -52,000 0.77% 3,401,200
2016-07-05 2016-06-30 1.080 3,144,000 +48,000 0.79% 3,395,520
2016-07-04 2016-06-29 1.060 3,096,000 +20,000 0.77% 3,281,760
2016-06-30 2016-06-28 1.060 3,076,000 +64,000 0.77% 3,260,560
2016-06-29 2016-06-27 1.090 3,012,000 -16,000 0.75% 3,283,080
2016-06-28 2016-06-24 1.110 3,028,000 +4,000 0.76% 3,361,080
2016-06-27 2016-06-23 1.150 3,024,000 +24,000 0.76% 3,477,600
2016-06-24 2016-06-22 1.190 3,000,000 -12,000 0.75% 3,570,000
2016-06-22 2016-06-20 1.130 3,012,000 -4,000 0.75% 3,403,560
2016-06-20 2016-06-16 1.160 3,016,000 +20,000 0.75% 3,498,560
2016-06-15 2016-06-13 1.150 2,996,000 -8,000 0.75% 3,445,400
2016-06-13 2016-06-08 1.220 3,004,000 +4,000 0.75% 3,664,880
2016-06-10 2016-06-07 1.220 3,000,000 +128,000 0.75% 3,660,000
2016-06-08 2016-06-06 1.360 2,872,000 -172,000 0.72% 3,905,920
2016-06-07 2016-06-03 1.390 3,044,000 -32,000 0.76% 4,231,160
2016-06-06 2016-06-02 1.420 3,076,000 -8,000 0.77% 4,367,920
2016-06-03 2016-06-01 1.320 3,084,000 -228,000 0.77% 4,070,880
2016-06-02 2016-05-31 1.340 3,312,000 +8,000 0.83% 4,438,080
2016-06-01 2016-05-30 1.340 3,304,000 -28,000 0.83% 4,427,360
2016-05-31 2016-05-27 1.410 3,332,000 +92,000 0.83% 4,698,120
2016-05-30 2016-05-26 1.450 3,240,000 +552,000 0.81% 4,698,000
2016-05-27 2016-05-25 1.330 2,688,000 +280,000 0.67% 3,575,040
2016-05-26 2016-05-24 1.420 2,408,000 -420,000 0.60% 3,419,360
2016-05-25 2016-05-23 1.170 2,828,000 +72,000 0.71% 3,308,760
2016-05-24 2016-05-20 1.190 2,756,000 +4,000 0.69% 3,279,640
2016-05-20 2016-05-18 1.170 2,752,000 +24,000 0.69% 3,219,840
2016-05-18 2016-05-16 1.170 2,728,000 -184,000 0.68% 3,191,760
2016-05-17 2016-05-13 1.250 2,912,000 -264,000 0.73% 3,640,000
2016-05-16 2016-05-12 1.190 3,176,000 +136,000 0.79% 3,779,440
2016-05-13 2016-05-11 1.010 3,040,000 -16,000 0.76% 3,070,400
2016-05-12 2016-05-10 1.010 3,056,000 +80,000 0.76% 3,086,560
2016-05-11 2016-05-09 1.020 2,976,000 -12,000 0.74% 3,035,520
2016-05-10 2016-05-06 1.040 2,988,000 -96,000 0.75% 3,107,520
2016-05-09 2016-05-05 1.130 3,084,000 -12,000 0.77% 3,484,920
2016-05-06 2016-05-04 1.140 3,096,000 -20,000 0.77% 3,529,440
2016-05-05 2016-05-03 1.180 3,116,000 -8,000 0.78% 3,676,880
2016-05-04 2016-04-29 1.190 3,124,000 -64,000 0.78% 3,717,560
2016-05-03 2016-04-28 1.170 3,188,000 +28,000 0.80% 3,729,960
2016-04-29 2016-04-27 1.200 3,160,000 -108,000 0.79% 3,792,000
2016-04-28 2016-04-26 1.170 3,268,000 +72,000 0.82% 3,823,560
2016-04-27 2016-04-25 1.180 3,196,000 +136,000 0.80% 3,771,280
2016-04-26 2016-04-22 1.170 3,060,000 +256,000 0.77% 3,580,200
2016-04-25 2016-04-21 1.170 2,804,000 -112,000 0.70% 3,280,680
2016-04-22 2016-04-20 1.190 2,916,000 -8,000 0.73% 3,470,040
2016-04-21 2016-04-19 1.240 2,924,000 +240,000 0.73% 3,625,760
2016-04-20 2016-04-18 1.270 2,684,000 -68,000 0.67% 3,408,680
2016-04-19 2016-04-15 1.340 2,752,000 +56,000 0.69% 3,687,680
2016-04-18 2016-04-14 1.260 2,696,000 +44,000 0.67% 3,396,960
2016-04-15 2016-04-13 1.240 2,652,000 -60,000 0.66% 3,288,480
2016-04-14 2016-04-12 1.290 2,712,000 +172,000 0.68% 3,498,480
2016-04-13 2016-04-11 1.220 2,540,000 -8,000 0.64% 3,098,800
2016-04-12 2016-04-08 1.290 2,548,000 +68,000 0.64% 3,286,920
2016-04-11 2016-04-07 1.350 2,480,000 +20,000 0.62% 3,348,000
2016-04-08 2016-04-06 1.410 2,460,000 -8,000 0.61% 3,468,600
2016-04-07 2016-04-05 1.510 2,468,000 +36,000 0.62% 3,726,680
2016-04-06 2016-04-01 1.450 2,432,000 -32,000 0.61% 3,526,400
2016-04-05 2016-03-31 1.320 2,464,000 -204,000 0.62% 3,252,480
2016-04-01 2016-03-30 1.400 2,668,000 +156,000 0.67% 3,735,200
2016-03-31 2016-03-29 1.410 2,512,000 +92,000 0.63% 3,541,920
2016-03-30 2016-03-24 1.680 2,420,000 -276,000 0.60% 4,065,600
2016-03-29 2016-03-23 1.780 2,696,000 +228,000 0.67% 4,798,880
2016-03-24 2016-03-22 1.670 2,468,000 +1,180,000 0.62% 4,121,560
2016-03-23 2016-03-21 1.880 1,288,000 +304,000 0.32% 2,421,440
2016-03-22 2016-03-18 1.400 984,000 0.25% 1,377,600

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