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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.027 4,112,000 +0 0.16% 111,024
2025-10-13 2025-10-09 0.027 4,112,000 +0 0.16% 111,024
2025-10-10 2025-10-08 0.027 4,112,000 +0 0.16% 111,024
2025-10-09 2025-10-06 0.027 4,112,000 +0 0.16% 111,024
2025-10-08 2025-10-03 0.027 4,112,000 +0 0.16% 111,024
2025-10-06 2025-10-02 0.027 4,112,000 +0 0.16% 111,024
2025-10-03 2025-09-30 0.027 4,112,000 +0 0.16% 111,024
2025-10-02 2025-09-29 0.025 4,112,000 +0 0.16% 102,800
2025-09-30 2025-09-26 0.025 4,112,000 +0 0.16% 102,800
2025-09-29 2025-09-25 0.028 4,112,000 +0 0.16% 115,136
2025-09-26 2025-09-24 0.030 4,112,000 +0 0.16% 123,360
2025-09-25 2025-09-23 0.031 4,112,000 +0 0.16% 127,472
2025-09-24 2025-09-22 0.028 4,112,000 +24,000 0.16% 115,136
2025-09-22 2025-09-18 0.037 4,088,000 -120,000 0.16% 151,256
2025-09-19 2025-09-17 0.041 4,208,000 +120,000 0.16% 172,528
2025-09-10 2025-09-08 0.042 4,088,000 -24,000 0.16% 171,696
2025-08-28 2025-08-26 0.042 4,112,000 +8,000 0.16% 172,704
2025-08-19 2025-08-15 0.043 4,104,000 +16,000 0.16% 176,472
2025-08-14 2025-08-12 0.043 4,088,000 +40,000 0.16% 175,784
2025-08-13 2025-08-11 0.042 4,048,000 +16,000 0.16% 170,016
2025-08-06 2025-08-04 0.043 4,032,000 +8,000 0.16% 173,376
2025-07-31 2025-07-29 0.041 4,024,000 +16,000 0.16% 164,984
2025-06-27 2025-06-25 0.039 4,008,000 -240,000 0.15% 156,312
2025-04-29 2025-04-25 0.064 4,248,000 +240,000 0.16% 271,872
2025-04-25 2025-04-23 0.064 4,008,000 -456,000 0.15% 256,512
2025-04-23 2025-04-17 0.056 4,464,000 -768,000 0.17% 249,984
2025-01-02 2024-12-27 0.040 5,232,000 -160,000 0.20% 209,280
2024-12-27 2024-12-20 0.033 5,392,000 +80,000 0.21% 177,936
2024-12-11 2024-12-09 0.044 5,312,000 +848,000 0.20% 233,728
2024-08-01 2024-07-30 0.031 4,464,000 -152,000 0.17% 138,384
2024-07-17 2024-07-15 0.040 4,616,000 -8,000 0.18% 184,640
2024-07-12 2024-07-10 0.039 4,624,000 -8,000 0.18% 180,336
2024-07-10 2024-07-08 0.039 4,632,000 -32,000 0.18% 180,648
2024-07-08 2024-07-04 0.042 4,664,000 +200,000 0.18% 195,888
2024-06-25 2024-06-21 0.050 4,464,000 -24,000 0.17% 223,200
2024-06-21 2024-06-19 0.098 4,488,000 +24,000 0.17% 439,824
2023-04-24 2023-04-20 0.093 4,464,000 -32,000 0.17% 415,152
2023-04-21 2023-04-19 0.090 4,496,000 +32,000 0.17% 404,640
2023-03-31 2023-03-29 0.070 4,464,000 -88,000 0.17% 312,480
2023-03-30 2023-03-28 0.070 4,552,000 -32,000 0.18% 318,640
2023-03-29 2023-03-27 0.075 4,584,000 -32,000 0.18% 343,800
2023-03-28 2023-03-24 0.079 4,616,000 +152,000 0.18% 364,664
2022-07-28 2022-07-26 0.096 4,464,000 -80,000 0.17% 428,544
2021-08-12 2021-08-10 0.136 4,544,000 -8,000 0.18% 617,984
2021-07-29 2021-07-27 0.124 4,552,000 +8,000 0.18% 564,448
2021-07-28 2021-07-26 0.126 4,544,000 -120,000 0.18% 572,544
2021-07-12 2021-07-08 0.136 4,664,000 -120,000 0.18% 634,304
2021-06-21 2021-06-17 0.131 4,784,000 -128,000 0.18% 626,704
2021-04-26 2021-04-22 0.138 4,912,000 -56,000 0.19% 677,856
2021-03-29 2021-03-25 0.126 4,968,000 -296,000 0.19% 625,968
2021-03-05 2021-03-03 0.140 5,264,000 -64,000 0.20% 736,960
2021-01-29 2021-01-27 0.083 5,328,000 -56,000 0.21% 442,224
2021-01-22 2021-01-20 0.090 5,384,000 -384,000 0.21% 484,560
2021-01-11 2021-01-07 0.086 5,768,000 -64,000 0.22% 496,048
2021-01-08 2021-01-06 0.090 5,832,000 +64,000 0.22% 524,880
2020-12-02 2020-11-30 0.116 5,768,000 -8,000 0.22% 669,088
2020-11-23 2020-11-19 0.132 5,776,000 -200,000 0.22% 762,432
2020-11-02 2020-10-29 0.141 5,976,000 +240,000 0.23% 842,616
2020-07-24 2020-07-22 0.160 5,736,000 +208,000 0.22% 917,760
2020-07-14 2020-07-10 0.166 5,528,000 -160,000 0.21% 917,648
2020-07-07 2020-07-03 0.160 5,688,000 -8,000 0.22% 910,080
2020-03-26 2020-03-24 0.056 5,696,000 -2,290,000 0.22% 318,976
2020-03-25 2020-03-23 0.069 7,986,000 -1,936,000 0.31% 551,034
2020-03-19 2020-03-17 0.075 9,922,000 +2,456,000 0.38% 744,150
2020-02-03 2020-01-30 0.130 7,466,000 -248,000 0.29% 970,580
2020-01-31 2020-01-29 0.130 7,714,000 -176,000 0.30% 1,002,820
2019-12-17 2019-12-13 0.161 7,890,000 -376,000 0.30% 1,270,290
2019-12-16 2019-12-12 0.158 8,266,000 -128,000 0.32% 1,306,028
2019-12-13 2019-12-11 0.161 8,394,000 -1,052,000 0.32% 1,351,434
2019-12-12 2019-12-10 0.154 9,446,000 -144,000 0.36% 1,454,684
2019-12-11 2019-12-09 0.165 9,590,000 -128,000 0.37% 1,582,350
2019-12-10 2019-12-06 0.165 9,718,000 -128,000 0.37% 1,603,470
2019-12-09 2019-12-05 0.162 9,846,000 -442,000 0.38% 1,595,052
2019-12-06 2019-12-04 0.166 10,288,000 -224,000 0.40% 1,707,808
2019-12-05 2019-12-03 0.167 10,512,000 -8,000 0.40% 1,755,504
2019-12-03 2019-11-29 0.168 10,520,000 -184,000 0.41% 1,767,360
2019-12-02 2019-11-28 0.169 10,704,000 -272,000 0.41% 1,808,976
2019-11-29 2019-11-27 0.172 10,976,000 -192,000 0.42% 1,887,872
2019-11-28 2019-11-26 0.179 11,168,000 -168,000 0.43% 1,999,072
2019-10-29 2019-10-25 0.211 11,336,000 -8,000 0.44% 2,391,896
2019-10-24 2019-10-22 0.200 11,344,000 -40,000 0.44% 2,268,800
2019-10-22 2019-10-18 0.210 11,384,000 -16,000 0.44% 2,390,640
2019-10-17 2019-10-15 0.182 11,400,000 +8,000 0.44% 2,074,800
2019-10-15 2019-10-11 0.214 11,392,000 -280,000 0.44% 2,437,888
2019-10-09 2019-10-04 0.180 11,672,000 +16,000 0.45% 2,100,960
2019-10-02 2019-09-27 0.199 11,656,000 -96,000 0.45% 2,319,544
2019-09-27 2019-09-25 0.200 11,752,000 +96,000 0.45% 2,350,400
2019-09-17 2019-09-13 0.215 11,656,000 +120,000 0.45% 2,506,040
2019-09-09 2019-09-05 0.193 11,536,000 +8,000 0.44% 2,226,448
2019-09-04 2019-09-02 0.203 11,528,000 -8,000 0.44% 2,340,184
2019-09-03 2019-08-30 0.197 11,536,000 +40,000 0.44% 2,272,592
2019-08-05 2019-08-01 0.206 11,496,000 +96,000 0.44% 2,368,176
2019-07-26 2019-07-24 0.207 11,400,000 -32,000 0.44% 2,359,800
2019-07-15 2019-07-11 0.230 11,432,000 -120,000 0.44% 2,629,360
2019-07-12 2019-07-10 0.230 11,552,000 +120,000 0.45% 2,656,960
2019-07-08 2019-07-04 0.220 11,432,000 +16,000 0.44% 2,515,040
2019-07-04 2019-07-02 0.218 11,416,000 -104,000 0.44% 2,488,688
2019-07-03 2019-06-28 0.203 11,520,000 +88,000 0.44% 2,338,560
2019-06-26 2019-06-24 0.222 11,432,000 +8,000 0.44% 2,537,904
2019-06-24 2019-06-20 0.220 11,424,000 +8,000 0.44% 2,513,280
2019-05-14 2019-05-09 0.237 11,416,000 +160,000 0.44% 2,705,592
2019-05-10 2019-05-08 0.241 11,256,000 -80,000 0.43% 2,712,696
2019-05-08 2019-05-06 0.239 11,336,000 +152,000 0.44% 2,709,304
2019-04-02 2019-03-29 0.260 11,184,000 -32,000 0.43% 2,907,840
2019-03-19 2019-03-15 0.260 11,216,000 -48,000 0.43% 2,916,160
2019-03-14 2019-03-12 0.270 11,264,000 +8,000 0.43% 3,041,280
2019-03-11 2019-03-07 0.255 11,256,000 +8,000 0.43% 2,870,280
2019-03-08 2019-03-06 0.255 11,248,000 +8,000 0.43% 2,868,240
2019-03-04 2019-02-28 0.280 11,240,000 +32,000 0.43% 3,147,200
2019-03-01 2019-02-27 0.270 11,208,000 +176,000 0.43% 3,026,160
2019-02-27 2019-02-25 0.275 11,032,000 +120,000 0.43% 3,033,800
2019-02-26 2019-02-22 0.275 10,912,000 +240,000 0.42% 3,000,800
2019-02-25 2019-02-21 0.280 10,672,000 +200,000 0.41% 2,988,160
2019-02-21 2019-02-19 0.280 10,472,000 -256,000 0.40% 2,932,160
2019-02-19 2019-02-15 0.275 10,728,000 -24,000 0.41% 2,950,200
2019-02-14 2019-02-12 0.290 10,752,000 -144,000 0.41% 3,118,080
2019-02-13 2019-02-11 0.290 10,896,000 +912,000 0.42% 3,159,840
2019-02-12 2019-02-08 0.275 9,984,000 -480,000 0.38% 2,745,600
2019-02-11 2019-02-04 0.270 10,464,000 -48,000 0.40% 2,825,280
2019-02-08 2019-01-31 0.265 10,512,000 -8,000 0.40% 2,785,680
2019-02-01 2019-01-30 0.270 10,520,000 -216,000 0.41% 2,840,400
2019-01-31 2019-01-29 0.265 10,736,000 -40,000 0.41% 2,845,040
2019-01-29 2019-01-25 0.265 10,776,000 +16,000 0.42% 2,855,640
2019-01-25 2019-01-23 0.265 10,760,000 +192,000 0.41% 2,851,400
2019-01-24 2019-01-22 0.270 10,568,000 +128,000 0.41% 2,853,360
2019-01-23 2019-01-21 0.236 10,440,000 +464,000 0.40% 2,463,840
2019-01-22 2019-01-18 0.233 9,976,000 -8,000 0.38% 2,324,408
2019-01-21 2019-01-17 0.240 9,984,000 +264,000 0.38% 2,396,160
2019-01-17 2019-01-15 0.208 9,720,000 +152,000 0.37% 2,021,760
2019-01-15 2019-01-11 0.204 9,568,000 +88,000 0.37% 1,951,872
2018-11-12 2018-11-08 0.199 9,480,000 +48,000 0.37% 1,886,520
2018-10-05 2018-10-03 0.220 9,432,000 -800,000 0.36% 2,075,040
2018-09-14 2018-09-12 0.223 10,232,000 -8,000 0.39% 2,281,736
2018-09-03 2018-08-30 0.275 10,240,000 -144,000 0.39% 2,816,000
2018-08-24 2018-08-22 0.265 10,384,000 +120,000 0.40% 2,751,760
2018-08-09 2018-08-07 0.305 10,264,000 -96,000 0.40% 3,130,520
2018-08-08 2018-08-06 0.300 10,360,000 +96,000 0.40% 3,108,000
2018-08-03 2018-08-01 0.305 10,264,000 +232,000 0.40% 3,130,520
2018-07-26 2018-07-24 0.345 10,032,000 -8,000 0.39% 3,461,040
2018-07-23 2018-07-19 0.370 10,040,000 -136,000 0.39% 3,714,800
2018-07-20 2018-07-18 0.360 10,176,000 -104,000 0.39% 3,663,360
2018-07-19 2018-07-17 0.350 10,280,000 -96,000 0.40% 3,598,000
2018-07-18 2018-07-16 0.335 10,376,000 +128,000 0.40% 3,475,960
2018-07-13 2018-07-11 0.290 10,248,000 -1,360,000 0.39% 2,971,920
2018-07-12 2018-07-10 0.305 11,608,000 +152,000 0.45% 3,540,440
2018-07-09 2018-07-05 0.390 11,456,000 -16,000 0.44% 4,467,840
2018-07-05 2018-07-03 0.380 11,472,000 -144,000 0.44% 4,359,360
2018-07-04 2018-06-29 0.350 11,616,000 +168,000 0.45% 4,065,600
2018-06-29 2018-06-27 0.345 11,448,000 -240,000 0.44% 3,949,560
2018-06-28 2018-06-26 0.350 11,688,000 -224,000 0.45% 4,090,800
2018-06-27 2018-06-25 0.360 11,912,000 -248,000 0.46% 4,288,320
2018-06-26 2018-06-22 0.345 12,160,000 -216,000 0.47% 4,195,200
2018-06-21 2018-06-19 0.300 12,376,000 -264,000 0.48% 3,712,800
2018-06-19 2018-06-14 0.300 12,640,000 +80,000 0.49% 3,792,000
2018-06-15 2018-06-13 0.300 12,560,000 -72,000 0.48% 3,768,000
2018-06-14 2018-06-12 0.290 12,632,000 +72,000 0.49% 3,663,280
2018-06-12 2018-06-08 0.255 12,560,000 +136,000 0.48% 3,202,800
2018-06-08 2018-06-06 0.255 12,424,000 -88,000 0.48% 3,168,120
2018-06-05 2018-06-01 0.235 12,512,000 -160,000 0.48% 2,940,320
2018-05-30 2018-05-28 0.226 12,672,000 +16,000 0.49% 2,863,872
2018-05-14 2018-05-10 0.248 12,656,000 +40,000 0.49% 3,138,688
2018-05-11 2018-05-09 0.244 12,616,000 +80,000 0.49% 3,078,304
2018-05-08 2018-05-04 0.229 12,536,000 +40,000 0.48% 2,870,744
2018-04-09 2018-04-04 0.220 12,496,000 -56,000 0.48% 2,749,120
2018-03-28 2018-03-26 0.231 12,552,000 +88,000 0.48% 2,899,512
2018-03-27 2018-03-23 0.237 12,464,000 +616,000 0.48% 2,953,968
2018-03-22 2018-03-20 0.248 11,848,000 +256,000 0.46% 2,938,304
2018-03-06 2018-03-02 0.237 11,592,000 +240,000 0.45% 2,747,304
2018-02-20 2018-02-13 0.230 11,352,000 +216,000 0.44% 2,610,960
2018-02-09 2018-02-07 0.203 11,136,000 +32,000 0.43% 2,260,608
2018-02-08 2018-02-06 0.220 11,104,000 +32,000 0.43% 2,442,880
2018-01-31 2018-01-29 0.240 11,072,000 +32,000 0.43% 2,657,280
2018-01-17 2018-01-15 0.285 11,040,000 +32,000 0.43% 3,146,400
2018-01-16 2018-01-12 0.280 11,008,000 -72,000 0.42% 3,082,240
2018-01-15 2018-01-11 0.255 11,080,000 -80,000 0.43% 2,825,400
2018-01-02 2017-12-28 0.250 11,160,000 -88,000 0.43% 2,790,000
2017-12-27 2017-12-21 0.248 11,248,000 +16,000 0.43% 2,789,504
2017-12-21 2017-12-19 0.260 11,232,000 -40,000 0.43% 2,920,320
2017-12-18 2017-12-14 0.255 11,272,000 +120,000 0.43% 2,874,360
2017-12-15 2017-12-13 0.255 11,152,000 +336,000 0.43% 2,843,760
2017-12-14 2017-12-12 0.295 10,816,000 -320,000 0.42% 3,190,720
2017-12-13 2017-12-11 0.320 11,136,000 -2,736,000 0.43% 3,563,520
2017-12-12 2017-12-08 0.315 13,872,000 -2,792,000 0.53% 4,369,680
2017-12-08 2017-12-06 0.315 16,664,000 -224,000 0.64% 5,249,160
2017-12-07 2017-12-05 0.320 16,888,000 -32,000 0.65% 5,404,160
2017-12-06 2017-12-04 0.315 16,920,000 -16,000 0.65% 5,329,800
2017-12-04 2017-11-30 0.320 16,936,000 -8,000 0.65% 5,419,520
2017-11-27 2017-11-23 0.320 16,944,000 -32,000 0.65% 5,422,080
2017-11-20 2017-11-16 0.315 16,976,000 -256,000 0.65% 5,347,440
2017-11-15 2017-11-13 0.320 17,232,000 -200,000 0.66% 5,514,240
2017-11-14 2017-11-10 0.315 17,432,000 -72,000 0.67% 5,491,080
2017-11-13 2017-11-09 0.320 17,504,000 -104,000 0.67% 5,601,280
2017-11-10 2017-11-08 0.325 17,608,000 -64,000 0.68% 5,722,600
2017-11-09 2017-11-07 0.320 17,672,000 -104,000 0.68% 5,655,040
2017-11-07 2017-11-03 0.325 17,776,000 +496,000 0.68% 5,777,200
2017-11-03 2017-11-01 0.325 17,280,000 +312,000 0.67% 5,616,000
2017-11-02 2017-10-31 0.325 16,968,000 -104,000 0.65% 5,514,600
2017-11-01 2017-10-30 0.325 17,072,000 -2,976,000 0.66% 5,548,400
2017-10-31 2017-10-27 0.315 20,048,000 +744,000 0.77% 6,315,120
2017-10-30 2017-10-26 0.315 19,304,000 +600,000 0.74% 6,080,760
2017-10-24 2017-10-20 0.280 18,704,000 +352,000 0.72% 5,237,120
2017-10-23 2017-10-19 0.275 18,352,000 -32,000 0.71% 5,046,800
2017-10-20 2017-10-18 0.280 18,384,000 -1,864,000 0.71% 5,147,520
2017-10-19 2017-10-17 0.275 20,248,000 -840,000 0.78% 5,568,200
2017-10-18 2017-10-16 0.187 21,088,000 +8,000 0.81% 3,943,456
2017-10-16 2017-10-12 0.182 21,080,000 +40,000 0.81% 3,836,560
2017-10-13 2017-10-11 0.184 21,040,000 +24,000 0.81% 3,871,360
2017-10-11 2017-10-09 0.172 21,016,000 +968,000 0.81% 3,614,752
2017-10-09 2017-10-04 0.182 20,048,000 +80,000 0.77% 3,648,736
2017-10-06 2017-10-03 0.178 19,968,000 +464,000 0.77% 3,554,304
2017-10-04 2017-09-29 0.182 19,504,000 +1,088,000 0.75% 3,549,728
2017-10-03 2017-09-28 0.186 18,416,000 +112,000 0.71% 3,425,376
2017-09-29 2017-09-27 0.186 18,304,000 +192,000 0.71% 3,404,544
2017-09-28 2017-09-26 0.186 18,112,000 +80,000 0.70% 3,368,832
2017-09-26 2017-09-22 0.198 18,032,000 +208,000 0.69% 3,570,336
2017-09-25 2017-09-21 0.197 17,824,000 -104,000 0.69% 3,511,328
2017-09-20 2017-09-18 0.192 17,928,000 +104,000 0.69% 3,442,176
2017-09-19 2017-09-15 0.199 17,824,000 -1,696,000 0.69% 3,546,976
2017-09-18 2017-09-14 0.200 19,520,000 -160,000 0.75% 3,904,000
2017-09-13 2017-09-11 0.200 19,680,000 -336,000 0.76% 3,936,000
2017-09-12 2017-09-08 0.200 20,016,000 -160,000 0.77% 4,003,200
2017-09-08 2017-09-06 0.200 20,176,000 -32,000 0.78% 4,035,200
2017-09-07 2017-09-05 0.204 20,208,000 +80,000 0.78% 4,122,432
2017-09-06 2017-09-04 0.207 20,128,000 -200,000 0.78% 4,166,496
2017-09-05 2017-09-01 0.199 20,328,000 +1,024,000 0.78% 4,045,272
2017-08-29 2017-08-25 0.189 19,304,000 -112,000 0.74% 3,648,456
2017-08-28 2017-08-24 0.181 19,416,000 +56,000 0.75% 3,514,296
2017-08-25 2017-08-22 0.192 19,360,000 +64,000 0.75% 3,717,120
2017-08-22 2017-08-18 0.192 19,296,000 -32,000 0.74% 3,704,832
2017-08-11 2017-08-09 0.198 19,328,000 -120,000 0.74% 3,826,944
2017-08-09 2017-08-07 0.210 19,448,000 -48,000 0.75% 4,084,080
2017-07-31 2017-07-27 0.186 19,496,000 -72,000 0.75% 3,626,256
2017-07-20 2017-07-18 0.192 19,568,000 -80,000 0.75% 3,757,056
2017-07-17 2017-07-13 0.193 19,648,000 -24,000 0.76% 3,792,064
2017-07-03 2017-06-29 0.209 19,672,000 +432,000 0.76% 4,111,448
2017-06-29 2017-06-27 0.219 19,240,000 +216,000 0.74% 4,213,560
2017-06-26 2017-06-22 0.222 19,024,000 +160,000 0.73% 4,223,328
2017-06-23 2017-06-21 0.228 18,864,000 +72,000 0.73% 4,300,992
2017-06-22 2017-06-20 0.225 18,792,000 +8,000 0.72% 4,228,200
2017-06-16 2017-06-14 0.230 18,784,000 +48,000 0.72% 4,320,320
2017-06-15 2017-06-13 0.232 18,736,000 -104,000 0.72% 4,346,752
2017-06-13 2017-06-09 0.230 18,840,000 +120,000 0.73% 4,333,200
2017-06-12 2017-06-08 0.235 18,720,000 -88,000 0.72% 4,399,200
2017-06-08 2017-06-06 0.233 18,808,000 -144,000 0.72% 4,382,264
2017-06-01 2017-05-29 0.238 18,952,000 -8,000 0.73% 4,510,576
2017-05-25 2017-05-23 0.238 18,960,000 +88,000 0.73% 4,512,480
2017-05-23 2017-05-19 0.234 18,872,000 +120,000 0.73% 4,416,048
2017-05-22 2017-05-18 0.238 18,752,000 +48,000 0.72% 4,462,976
2017-05-18 2017-05-16 0.246 18,704,000 -232,000 0.72% 4,601,184
2017-05-17 2017-05-15 0.246 18,936,000 -24,000 0.73% 4,658,256
2017-05-16 2017-05-12 0.255 18,960,000 -72,000 0.73% 4,834,800
2017-05-15 2017-05-11 0.244 19,032,000 +160,000 0.73% 4,643,808
2017-05-12 2017-05-10 0.250 18,872,000 -40,000 0.73% 4,718,000
2017-05-11 2017-05-09 0.243 18,912,000 -160,000 0.73% 4,595,616
2017-05-10 2017-05-08 0.245 19,072,000 -328,000 0.73% 4,672,640
2017-05-09 2017-05-05 0.226 19,400,000 -8,000 0.75% 4,384,400
2017-05-08 2017-05-04 0.225 19,408,000 +32,000 0.75% 4,366,800
2017-05-05 2017-05-02 0.218 19,376,000 +408,000 0.75% 4,223,968
2017-04-28 2017-04-26 0.232 18,968,000 +648,000 0.73% 4,400,576
2017-04-26 2017-04-24 0.230 18,320,000 +24,000 0.71% 4,213,600
2017-04-24 2017-04-20 0.235 18,296,000 +80,000 0.70% 4,299,560
2017-04-20 2017-04-18 0.240 18,216,000 +16,000 0.70% 4,371,840
2017-04-19 2017-04-13 0.250 18,200,000 -80,000 0.70% 4,550,000
2017-04-07 2017-04-05 0.239 18,280,000 +320,000 0.70% 4,368,920
2017-04-03 2017-03-30 0.249 17,960,000 +112,000 0.69% 4,472,040
2017-03-30 2017-03-28 0.260 17,848,000 +56,000 0.69% 4,640,480
2017-03-29 2017-03-27 0.255 17,792,000 +320,000 0.69% 4,536,960
2017-03-28 2017-03-24 0.260 17,472,000 -16,000 0.67% 4,542,720
2017-03-27 2017-03-23 0.270 17,488,000 -24,000 0.67% 4,721,760
2017-03-23 2017-03-21 0.255 17,512,000 +104,000 0.67% 4,465,560
2017-03-22 2017-03-20 0.260 17,408,000 +16,000 0.67% 4,526,080
2017-03-16 2017-03-14 0.255 17,392,000 -88,000 0.67% 4,434,960
2017-03-15 2017-03-13 0.260 17,480,000 +48,000 0.67% 4,544,800
2017-03-13 2017-03-09 0.265 17,432,000 +128,000 0.67% 4,619,480
2017-03-09 2017-03-07 0.275 17,304,000 +40,000 0.67% 4,758,600
2017-03-08 2017-03-06 0.285 17,264,000 -40,000 0.67% 4,920,240
2017-03-01 2017-02-27 0.280 17,304,000 -80,000 0.67% 4,845,120
2017-02-27 2017-02-23 0.285 17,384,000 -136,000 0.67% 4,954,440
2017-02-24 2017-02-22 0.285 17,520,000 +80,000 0.67% 4,993,200
2017-02-21 2017-02-17 0.290 17,440,000 +144,000 0.67% 5,057,600
2017-02-17 2017-02-15 0.295 17,296,000 +64,000 0.67% 5,102,320
2017-02-14 2017-02-10 0.290 17,232,000 +104,000 0.66% 4,997,280
2017-02-13 2017-02-09 0.290 17,128,000 -2,000,000 0.66% 4,967,120
2017-02-10 2017-02-08 0.285 19,128,000 +32,000 0.74% 5,451,480
2017-02-09 2017-02-07 0.300 19,096,000 -32,000 0.74% 5,728,800
2017-02-08 2017-02-06 0.295 19,128,000 +168,000 0.74% 5,642,760
2017-02-07 2017-02-03 0.310 18,960,000 +16,000 0.73% 5,877,600
2017-02-06 2017-02-02 0.305 18,944,000 +72,000 0.73% 5,777,920
2017-02-02 2017-01-27 0.280 18,872,000 +32,000 0.73% 5,284,160
2017-01-26 2017-01-24 0.280 18,840,000 +80,000 0.73% 5,275,200
2017-01-19 2017-01-17 0.280 18,760,000 -600,000 0.72% 5,252,800
2017-01-18 2017-01-16 0.285 19,360,000 +80,000 0.75% 5,517,600
2017-01-17 2017-01-13 0.295 19,280,000 +16,000 0.74% 5,687,600
2017-01-13 2017-01-11 0.285 19,264,000 +32,000 0.74% 5,490,240
2017-01-12 2017-01-10 0.290 19,232,000 -80,000 0.74% 5,577,280
2017-01-11 2017-01-09 0.295 19,312,000 +336,000 0.74% 5,697,040
2017-01-10 2017-01-06 0.310 18,976,000 +160,000 0.73% 5,882,560
2017-01-09 2017-01-05 0.320 18,816,000 +32,000 0.72% 6,021,120
2017-01-06 2017-01-04 0.320 18,784,000 +96,000 0.72% 6,010,880
2017-01-04 2016-12-30 0.325 18,688,000 +144,000 0.72% 6,073,600
2017-01-03 2016-12-29 0.325 18,544,000 +24,000 0.71% 6,026,800
2016-12-30 2016-12-28 0.335 18,520,000 +32,000 0.71% 6,204,200
2016-12-28 2016-12-22 0.345 18,488,000 +664,000 0.71% 6,378,360
2016-12-23 2016-12-21 0.350 17,824,000 -24,000 0.69% 6,238,400
2016-12-21 2016-12-19 0.345 17,848,000 +1,160,000 0.69% 6,157,560
2016-12-20 2016-12-16 0.345 16,688,000 +800,000 0.64% 5,757,360
2016-12-19 2016-12-15 0.355 15,888,000 +912,000 0.61% 5,640,240
2016-12-16 2016-12-14 0.355 14,976,000 +856,000 0.58% 5,316,480
2016-12-15 2016-12-13 0.345 14,120,000 -288,000 0.54% 4,871,400
2016-12-14 2016-12-12 0.350 14,408,000 +248,000 0.56% 5,042,800
2016-12-12 2016-12-08 0.375 14,160,000 +96,000 0.55% 5,310,000
2016-12-09 2016-12-07 0.390 14,064,000 -1,344,000 0.55% 5,484,960
2016-12-08 2016-12-06 0.390 15,408,000 +376,000 0.60% 6,009,120
2016-12-07 2016-12-05 0.360 15,032,000 +16,000 0.59% 5,411,520
2016-12-05 2016-12-01 0.345 15,016,000 -96,000 0.59% 5,180,520
2016-12-02 2016-11-30 0.355 15,112,000 -208,000 0.59% 5,364,760
2016-12-01 2016-11-29 0.340 15,320,000 -8,000 0.60% 5,208,800
2016-11-30 2016-11-28 0.320 15,328,000 +64,000 0.60% 4,904,960
2016-11-29 2016-11-25 0.315 15,264,000 -80,000 0.60% 4,808,160
2016-11-22 2016-11-18 0.315 15,344,000 +592,000 0.60% 4,833,360
2016-11-21 2016-11-17 0.320 14,752,000 +32,000 0.58% 4,720,640
2016-11-17 2016-11-15 0.325 14,720,000 +24,000 0.58% 4,784,000
2016-11-16 2016-11-14 0.325 14,696,000 +120,000 0.58% 4,776,200
2016-11-15 2016-11-11 0.330 14,576,000 +112,000 0.57% 4,810,080
2016-11-11 2016-11-09 0.330 14,464,000 +160,000 0.57% 4,773,120
2016-11-10 2016-11-08 0.340 14,304,000 +96,000 0.56% 4,863,360
2016-11-09 2016-11-07 0.330 14,208,000 +832,000 0.56% 4,688,640
2016-11-08 2016-11-04 0.355 13,376,000 +16,000 0.53% 4,748,480
2016-11-04 2016-11-02 0.375 13,360,000 -56,000 0.53% 5,010,000
2016-10-31 2016-10-27 0.360 13,416,000 +248,000 0.53% 4,829,760
2016-10-28 2016-10-26 0.395 13,168,000 +72,000 0.52% 5,201,360
2016-10-27 2016-10-25 0.405 13,096,000 +760,000 0.51% 5,303,880
2016-10-26 2016-10-24 0.335 12,336,000 -192,000 0.48% 4,132,560
2016-10-25 2016-10-20 0.340 12,528,000 -456,000 0.49% 4,259,520
2016-10-20 2016-10-18 0.320 12,984,000 +160,000 0.51% 4,154,880
2016-10-13 2016-10-11 0.340 12,824,000 +256,000 0.51% 4,360,160
2016-10-12 2016-10-07 0.340 12,568,000 +448,000 0.50% 4,273,120
2016-10-11 2016-10-06 0.320 12,120,000 +520,000 0.48% 3,878,400
2016-10-03 2016-09-29 0.300 11,600,000 +200,000 0.46% 3,480,000
2016-09-23 2016-09-21 0.315 11,400,000 +80,000 0.45% 3,591,000
2016-09-22 2016-09-20 0.315 11,320,000 +72,000 0.45% 3,565,800
2016-09-21 2016-09-19 0.320 11,248,000 +168,000 0.45% 3,599,360
2016-09-20 2016-09-15 0.320 11,080,000 +40,000 0.44% 3,545,600
2016-09-15 2016-09-13 0.320 11,040,000 +200,000 0.44% 3,532,800
2016-09-14 2016-09-12 0.320 10,840,000 -8,000 0.43% 3,468,800
2016-09-08 2016-09-06 0.340 10,848,000 -232,000 0.43% 3,688,320
2016-09-06 2016-09-02 0.335 11,080,000 -200,000 0.44% 3,711,800
2016-09-02 2016-08-31 0.310 11,280,000 +200,000 0.45% 3,496,800
2016-08-31 2016-08-29 0.325 11,080,000 +64,000 0.44% 3,601,000
2016-08-30 2016-08-26 0.335 11,016,000 +16,000 0.44% 3,690,360
2016-08-24 2016-08-22 0.330 11,000,000 -8,000 0.44% 3,630,000
2016-08-18 2016-08-16 0.325 11,008,000 +72,000 0.44% 3,577,600
2016-08-11 2016-08-09 0.330 10,936,000 +104,000 0.43% 3,608,880
2016-08-08 2016-08-04 0.325 10,832,000 +224,000 0.43% 3,520,400
2016-08-05 2016-08-03 0.330 10,608,000 +8,000 0.42% 3,500,640
2016-08-03 2016-07-29 0.335 10,600,000 +112,000 0.42% 3,551,000
2016-08-01 2016-07-28 0.360 10,488,000 +24,000 0.42% 3,775,680
2016-07-29 2016-07-27 0.365 10,464,000 +16,000 0.41% 3,819,360
2016-07-28 2016-07-26 0.360 10,448,000 +64,000 0.41% 3,761,280
2016-07-27 2016-07-25 0.385 10,384,000 +104,000 0.41% 3,997,840
2016-07-21 2016-07-19 0.330 10,280,000 +64,000 0.41% 3,392,400
2016-07-18 2016-07-14 0.360 10,216,000 -8,000 0.40% 3,677,760
2016-07-12 2016-07-08 0.375 10,224,000 -8,000 0.41% 3,834,000
2016-07-11 2016-07-07 0.380 10,232,000 +40,000 0.41% 3,888,160
2016-07-08 2016-07-06 0.370 10,192,000 -136,000 0.40% 3,771,040
2016-07-07 2016-07-05 0.380 10,328,000 +64,000 0.41% 3,924,640
2016-07-05 2016-06-30 0.385 10,264,000 -16,000 0.41% 3,951,640
2016-07-04 2016-06-29 0.390 10,280,000 -160,000 0.41% 4,009,200
2016-06-28 2016-06-24 0.375 10,440,000 +112,000 0.41% 3,915,000
2016-06-27 2016-06-23 0.400 10,328,000 +96,000 0.41% 4,131,200
2016-06-23 2016-06-21 0.395 10,232,000 -80,000 0.41% 4,041,640
2016-06-22 2016-06-20 0.410 10,312,000 +56,000 0.41% 4,227,920
2016-06-21 2016-06-17 0.430 10,256,000 -48,000 0.41% 4,410,080
2016-06-20 2016-06-16 0.405 10,304,000 +48,000 0.41% 4,173,120
2016-06-17 2016-06-15 0.420 10,256,000 -160,000 0.41% 4,307,520
2016-06-16 2016-06-14 0.375 10,416,000 +8,000 0.41% 3,906,000
2016-06-15 2016-06-13 0.390 10,408,000 +32,000 0.41% 4,059,120
2016-06-14 2016-06-10 0.400 10,376,000 -544,000 0.41% 4,150,400
2016-06-13 2016-06-08 0.410 10,920,000 +16,000 0.43% 4,477,200
2016-06-10 2016-06-07 0.330 10,904,000 -432,000 0.43% 3,598,320
2016-06-08 2016-06-06 0.290 11,336,000 -80,000 0.45% 3,287,440
2016-06-07 2016-06-03 0.275 11,416,000 -224,000 0.45% 3,139,400
2016-06-06 2016-06-02 0.275 11,640,000 -112,000 0.46% 3,201,000
2016-06-02 2016-05-31 0.275 11,752,000 +8,000 0.47% 3,231,800
2016-06-01 2016-05-30 0.245 11,744,000 +280,000 0.47% 2,877,280
2016-05-31 2016-05-27 0.250 11,464,000 +816,000 0.45% 2,866,000
2016-05-30 2016-05-26 0.310 10,648,000 -24,000 0.42% 3,300,880
2016-05-24 2016-05-20 0.315 10,672,000 +160,000 0.42% 3,361,680
2016-05-23 2016-05-19 0.325 10,512,000 +16,000 0.42% 3,416,400
2016-05-20 2016-05-18 0.335 10,496,000 -400,000 0.42% 3,516,160
2016-05-16 2016-05-12 0.340 10,896,000 +8,000 0.43% 3,704,640
2016-05-11 2016-05-09 0.340 10,888,000 +16,000 0.43% 3,701,920
2016-05-10 2016-05-06 0.355 10,872,000 +8,000 0.43% 3,859,560
2016-05-09 2016-05-05 0.370 10,864,000 +304,000 0.43% 4,019,680
2016-05-03 2016-04-28 0.370 10,560,000 -80,000 0.42% 3,907,200
2016-04-28 2016-04-26 0.375 10,640,000 +8,000 0.42% 3,990,000
2016-04-27 2016-04-25 0.375 10,632,000 +32,000 0.42% 3,987,000
2016-04-19 2016-04-15 0.410 10,600,000 -120,000 0.42% 4,346,000
2016-04-18 2016-04-14 0.400 10,720,000 +40,000 0.42% 4,288,000
2016-04-15 2016-04-13 0.395 10,680,000 +24,000 0.42% 4,218,600
2016-04-13 2016-04-11 0.430 10,656,000 +16,000 0.42% 4,582,080
2016-04-12 2016-04-08 0.450 10,640,000 +88,000 0.42% 4,788,000
2016-04-11 2016-04-07 0.445 10,552,000 +48,000 0.42% 4,695,640
2016-04-08 2016-04-06 0.450 10,504,000 -312,000 0.42% 4,726,800
2016-04-07 2016-04-05 0.425 10,816,000 -432,000 0.43% 4,596,800
2016-04-06 2016-04-01 0.370 11,248,000 +256,000 0.45% 4,161,760
2016-04-05 2016-03-31 0.365 10,992,000 +128,000 0.44% 4,012,080
2016-04-01 2016-03-30 0.340 10,864,000 +440,000 0.43% 3,693,760
2016-03-31 2016-03-29 0.425 10,424,000 -8,000 0.41% 4,430,200
2016-03-30 2016-03-24 0.430 10,432,000 -8,000 0.41% 4,485,760
2016-03-29 2016-03-23 0.440 10,440,000 +24,000 0.41% 4,593,600
2016-03-24 2016-03-22 0.450 10,416,000 +16,000 0.41% 4,687,200
2016-03-23 2016-03-21 0.490 10,400,000 +72,000 0.41% 5,096,000
2016-03-22 2016-03-18 0.510 10,328,000 +80,000 0.41% 5,267,280
2016-03-18 2016-03-16 0.530 10,248,000 -16,000 0.41% 5,431,440
2016-03-17 2016-03-15 0.520 10,264,000 +144,000 0.41% 5,337,280
2016-03-16 2016-03-14 0.520 10,120,000 -16,000 0.40% 5,262,400
2016-03-15 2016-03-11 0.510 10,136,000 -8,000 0.40% 5,169,360
2016-03-09 2016-03-07 0.520 10,144,000 +32,000 0.40% 5,274,880
2016-03-08 2016-03-04 0.530 10,112,000 +136,000 0.40% 5,359,360
2016-03-07 2016-03-03 0.540 9,976,000 +232,000 0.40% 5,387,040
2016-03-04 2016-03-02 0.540 9,744,000 +8,000 0.39% 5,261,760
2016-03-02 2016-02-29 0.540 9,736,000 +8,000 0.39% 5,257,440
2016-03-01 2016-02-26 0.540 9,728,000 +32,000 0.39% 5,253,120
2016-02-26 2016-02-24 0.540 9,696,000 +40,000 0.38% 5,235,840
2016-02-25 2016-02-23 0.540 9,656,000 +192,000 0.38% 5,214,240
2016-02-24 2016-02-22 0.570 9,464,000 +208,000 0.37% 5,394,480
2016-02-19 2016-02-17 0.600 9,256,000 -72,000 0.37% 5,553,600
2016-02-18 2016-02-16 0.590 9,328,000 +16,000 0.37% 5,503,520
2016-02-17 2016-02-15 0.600 9,312,000 -328,000 0.37% 5,587,200
2016-02-16 2016-02-12 0.550 9,640,000 -16,000 0.38% 5,302,000
2016-02-15 2016-02-11 0.510 9,656,000 -8,000 0.38% 4,924,560
2016-02-12 2016-02-05 0.540 9,664,000 +24,000 0.38% 5,218,560
2016-02-11 2016-02-04 0.540 9,640,000 +272,000 0.38% 5,205,600
2016-02-05 2016-02-03 0.510 9,368,000 -8,000 0.37% 4,777,680
2016-02-04 2016-02-02 0.510 9,376,000 +8,000 0.37% 4,781,760
2016-02-02 2016-01-29 0.500 9,368,000 -16,000 0.37% 4,684,000
2016-02-01 2016-01-28 0.485 9,384,000 -360,000 0.37% 4,551,240
2016-01-28 2016-01-26 0.510 9,744,000 -192,000 0.39% 4,969,440
2016-01-27 2016-01-25 0.425 9,936,000 -872,000 0.39% 4,222,800
2016-01-26 2016-01-22 0.425 10,808,000 -16,000 0.43% 4,593,400
2016-01-25 2016-01-21 0.450 10,824,000 +104,000 0.43% 4,870,800
2016-01-22 2016-01-20 0.610 10,720,000 +208,000 0.42% 6,539,200
2016-01-21 2016-01-19 0.630 10,512,000 -96,000 0.42% 6,622,560
2016-01-19 2016-01-15 0.650 10,608,000 -24,000 0.42% 6,895,200
2016-01-18 2016-01-14 0.650 10,632,000 +144,000 0.42% 6,910,800
2016-01-15 2016-01-13 0.600 10,488,000 +80,000 0.42% 6,292,800
2016-01-14 2016-01-12 0.640 10,408,000 +56,000 0.41% 6,661,120
2016-01-13 2016-01-11 0.630 10,352,000 -8,000 0.41% 6,521,760
2016-01-12 2016-01-08 0.650 10,360,000 +680,000 0.41% 6,734,000
2016-01-11 2016-01-07 0.640 9,680,000 -400,000 0.38% 6,195,200
2016-01-08 2016-01-06 0.620 10,080,000 +72,000 0.40% 6,249,600
2016-01-07 2016-01-05 0.620 10,008,000 -8,000 0.40% 6,204,960
2016-01-06 2016-01-04 0.620 10,016,000 +200,000 0.40% 6,209,920
2016-01-05 2015-12-31 0.650 9,816,000 -408,000 0.39% 6,380,400
2016-01-04 2015-12-29 0.630 10,224,000 +192,000 0.41% 6,441,120
2015-12-30 2015-12-28 0.660 10,032,000 +144,000 0.40% 6,621,120
2015-12-29 2015-12-24 0.610 9,888,000 -32,000 0.39% 6,031,680
2015-12-28 2015-12-22 0.610 9,920,000 +16,000 0.39% 6,051,200
2015-12-23 2015-12-21 0.610 9,904,000 +248,000 0.39% 6,041,440
2015-12-22 2015-12-18 0.610 9,656,000 +16,000 0.38% 5,890,160
2015-12-21 2015-12-17 0.610 9,640,000 -8,000 0.38% 5,880,400
2015-12-18 2015-12-16 0.600 9,648,000 +16,000 0.38% 5,788,800
2015-12-17 2015-12-15 0.600 9,632,000 +48,000 0.38% 5,779,200
2015-12-16 2015-12-14 0.620 9,584,000 +32,000 0.38% 5,942,080
2015-12-15 2015-12-11 0.620 9,552,000 -16,000 0.38% 5,922,240
2015-12-14 2015-12-10 0.640 9,568,000 -472,000 0.38% 6,123,520
2015-12-11 2015-12-09 0.610 10,040,000 +96,000 0.40% 6,124,400
2015-12-10 2015-12-08 0.630 9,944,000 +8,000 0.40% 6,264,720
2015-12-09 2015-12-07 0.650 9,936,000 +8,000 0.40% 6,458,400
2015-12-08 2015-12-04 0.670 9,928,000 +336,000 0.40% 6,651,760
2015-12-07 2015-12-03 0.700 9,592,000 +40,000 0.38% 6,714,400
2015-12-04 2015-12-02 0.680 9,552,000 -384,000 0.38% 6,495,360
2015-12-03 2015-12-01 0.600 9,936,000 +200,000 0.40% 5,961,600
2015-12-02 2015-11-30 0.600 9,736,000 -184,000 0.39% 5,841,600
2015-11-30 2015-11-26 0.600 9,920,000 +80,000 0.40% 5,952,000
2015-11-27 2015-11-25 0.610 9,840,000 +336,000 0.39% 6,002,400
2015-11-26 2015-11-24 0.620 9,504,000 -16,000 0.38% 5,892,480
2015-11-25 2015-11-23 0.630 9,520,000 -464,000 0.38% 5,997,600
2015-11-24 2015-11-20 0.620 9,984,000 -56,000 0.40% 6,190,080
2015-11-23 2015-11-19 0.590 10,040,000 +192,000 0.40% 5,923,600
2015-11-20 2015-11-18 0.600 9,848,000 +704,000 0.39% 5,908,800
2015-11-19 2015-11-17 0.650 9,144,000 -1,400,000 0.37% 5,943,600
2015-11-18 2015-11-16 0.680 10,544,000 -8,000 0.42% 7,169,920
2015-11-17 2015-11-13 0.730 10,552,000 -1,448,000 0.42% 7,702,960
2015-11-16 2015-11-12 0.730 12,000,000 -2,920,000 0.48% 8,760,000
2015-11-13 2015-11-11 0.680 14,920,000 -10,888,000 0.60% 10,145,600
2015-11-12 2015-11-10 0.610 25,808,000 -992,000 1.04% 15,742,880
2015-11-11 2015-11-09 0.600 26,800,000 -2,000,000 1.08% 16,080,000
2015-11-10 2015-11-06 0.620 28,800,000 +40,000 1.16% 17,856,000
2015-11-09 2015-11-05 0.620 28,760,000 +72,000 1.16% 17,831,200
2015-11-06 2015-11-04 0.620 28,688,000 -8,000 1.16% 17,786,560
2015-11-05 2015-11-03 0.600 28,696,000 +8,000 1.16% 17,217,600
2015-11-04 2015-11-02 0.590 28,688,000 -56,000 1.16% 16,925,920
2015-11-03 2015-10-30 0.580 28,744,000 +40,000 1.16% 16,671,520
2015-11-02 2015-10-29 0.580 28,704,000 +32,000 1.16% 16,648,320
2015-10-30 2015-10-28 0.580 28,672,000 -88,000 1.16% 16,629,760
2015-10-29 2015-10-27 0.600 28,760,000 +56,000 1.16% 17,256,000
2015-10-28 2015-10-26 0.620 28,704,000 -24,000 1.16% 17,796,480
2015-10-27 2015-10-23 0.610 28,728,000 +8,000 1.16% 17,524,080
2015-10-23 2015-10-20 0.600 28,720,000 -8,000 1.16% 17,232,000
2015-10-22 2015-10-19 0.620 28,728,000 -64,000 1.17% 17,811,360
2015-10-20 2015-10-16 0.620 28,792,000 +64,000 1.17% 17,851,040
2015-10-19 2015-10-15 0.590 28,728,000 -128,000 1.17% 16,949,520
2015-10-16 2015-10-14 0.580 28,856,000 -128,000 1.17% 16,736,480
2015-10-15 2015-10-13 0.630 28,984,000 -64,000 1.18% 18,259,920
2015-10-14 2015-10-12 0.620 29,048,000 +280,000 1.18% 18,009,760
2015-10-13 2015-10-09 0.680 28,768,000 -56,000 1.17% 19,562,240
2015-10-12 2015-10-08 0.710 28,824,000 +128,000 1.17% 20,465,040
2015-10-08 2015-10-06 0.700 28,696,000 +8,000 1.17% 20,087,200
2015-10-07 2015-10-05 0.710 28,688,000 -312,000 1.17% 20,368,480
2015-10-06 2015-10-02 0.640 29,000,000 -88,000 1.18% 18,560,000
2015-10-05 2015-09-30 0.620 29,088,000 -176,000 1.18% 18,034,560
2015-10-02 2015-09-29 0.670 29,264,000 -256,000 1.19% 19,606,880
2015-09-30 2015-09-25 0.680 29,520,000 +384,000 1.20% 20,073,600
2015-09-29 2015-09-24 0.660 29,136,000 +344,000 1.19% 19,229,760
2015-09-25 2015-09-23 0.630 28,792,000 -48,000 1.17% 18,138,960
2015-09-24 2015-09-22 0.600 28,840,000 -56,000 1.17% 17,304,000
2015-09-23 2015-09-21 0.600 28,896,000 -7,000,000 1.18% 17,337,600
2015-09-22 2015-09-18 0.490 35,896,000 -280,000 1.46% 17,589,040
2015-09-21 2015-09-17 0.510 36,176,000 -46,184,000 1.47% 18,449,760
2015-09-18 2015-09-16 0.420 82,360,000 -184,000 3.35% 34,591,200
2015-09-17 2015-09-15 0.390 82,544,000 -18,496,000 3.36% 32,192,160
2015-09-16 2015-09-14 0.440 101,040,000 -448,000 4.11% 44,457,600
2015-09-15 2015-09-11 0.400 101,488,000 -21,752,000 4.13% 40,595,200
2015-09-14 2015-09-10 0.350 123,240,000 -168,000 5.02% 43,134,000
2015-09-11 2015-09-09 0.265 123,408,000 -80,000 5.02% 32,703,120
2015-09-10 2015-09-08 0.250 123,488,000 +40,000 5.03% 30,872,000
2015-09-09 2015-09-07 0.238 123,448,000 -56,000 5.03% 29,380,624
2015-09-08 2015-09-04 0.240 123,504,000 +32,000 5.03% 29,640,960
2015-09-07 2015-09-02 0.238 123,472,000 -16,000 5.03% 29,386,336
2015-09-04 2015-09-01 0.242 123,488,000 -24,000 5.03% 29,884,096
2015-09-02 2015-08-31 0.249 123,512,000 +32,000 5.03% 30,754,488
2015-09-01 2015-08-28 0.250 123,480,000 +56,000 5.03% 30,870,000
2015-08-31 2015-08-27 0.246 123,424,000 -288,000 5.03% 30,362,304
2015-08-28 2015-08-26 0.237 123,712,000 +272,000 5.04% 29,319,744
2015-08-27 2015-08-25 0.255 123,440,000 +384,000 5.03% 31,477,200
2015-08-26 2015-08-24 0.255 123,056,000 +80,000 5.01% 31,379,280
2015-08-25 2015-08-21 0.320 122,976,000 +8,000 5.01% 39,352,320
2015-08-24 2015-08-20 0.385 122,968,000 +16,000 5.01% 47,342,680
2015-08-21 2015-08-19 0.410 122,952,000 -64,000 5.01% 50,410,320
2015-08-20 2015-08-18 0.415 123,016,000 +24,000 5.01% 51,051,640
2015-08-19 2015-08-17 0.445 122,992,000 +8,000 5.01% 54,731,440
2015-08-18 2015-08-14 0.475 122,984,000 -9,000,000 5.01% 58,417,400
2015-08-17 2015-08-13 0.480 131,984,000 -6,528,000 5.37% 63,352,320
2015-08-14 2015-08-12 0.430 138,512,000 -16,000 5.64% 59,560,160
2015-08-13 2015-08-11 0.455 138,528,000 +16,000 5.73% 63,030,240
2015-08-12 2015-08-10 0.455 138,512,000 +32,000 5.73% 63,022,960
2015-08-10 2015-08-06 0.460 138,480,000 +40,000 5.73% 63,700,800
2015-08-07 2015-08-05 0.480 138,440,000 +88,000 5.73% 66,451,200
2015-08-05 2015-08-03 0.510 138,352,000 +48,000 5.73% 70,559,520
2015-08-04 2015-07-31 0.570 138,304,000 -176,000 5.72% 78,833,280
2015-08-03 2015-07-30 0.610 138,480,000 +288,000 5.73% 84,472,800
2015-07-31 2015-07-29 0.610 138,192,000 +64,000 5.72% 84,297,120
2015-07-30 2015-07-28 0.650 138,128,000 +224,000 5.72% 89,783,200
2015-07-29 2015-07-27 0.690 137,904,000 -112,000 5.71% 95,153,760
2015-07-28 2015-07-24 0.760 138,016,000 +16,000 5.71% 104,892,160
2015-07-27 2015-07-23 0.780 138,000,000 -384,000 5.71% 107,640,000
2015-07-24 2015-07-22 0.780 138,384,000 -896,000 5.73% 107,939,520
2015-07-23 2015-07-21 12.640 139,280,000 -1,904,000 5.76% 1,760,499,200
2015-07-22 2015-07-20 12.800 141,184,000 +132,141,000 5.84% 1,807,155,200
2015-07-21 2015-07-17 11.960 9,043,000 -4,000 5.99% 108,154,280
2015-07-20 2015-07-16 11.360 9,047,000 -793,000 5.99% 102,773,920
2015-07-17 2015-07-15 11.880 9,840,000 -284,000 6.52% 116,899,200
2015-07-16 2015-07-14 11.240 10,124,000 -247,000 6.70% 113,793,760
2015-07-15 2015-07-13 8.720 10,371,000 +21,000 6.87% 90,435,120
2015-07-14 2015-07-10 8.440 10,350,000 -2,000 6.85% 87,354,000
2015-07-13 2015-07-09 7.200 10,352,000 +1,000 6.86% 74,534,400
2015-07-10 2015-07-08 5.880 10,351,000 -259,000 6.85% 60,863,880
2015-07-09 2015-07-07 7.000 10,610,000 -3,000 7.03% 74,270,000
2015-07-08 2015-07-06 6.040 10,613,000 -7,000 7.03% 64,102,520
2015-07-07 2015-07-03 10.640 10,620,000 +10,000 7.03% 112,996,800
2015-07-06 2015-07-02 12.560 10,610,000 +12,000 7.03% 133,261,600
2015-07-03 2015-06-30 13.200 10,598,000 +12,000 7.02% 139,893,600
2015-07-02 2015-06-29 12.880 10,586,000 +2,000 7.01% 136,347,680
2015-06-30 2015-06-26 15.000 10,584,000 -25,000 7.01% 158,760,000
2015-06-29 2015-06-25 15.560 10,609,000 -11,000 7.03% 165,076,040
2015-06-26 2015-06-24 16.200 10,620,000 -929,000 7.03% 172,044,000
2015-06-25 2015-06-23 14.760 11,549,000 +11,000 7.65% 170,463,240
2015-06-23 2015-06-19 14.800 11,538,000 +3,000 7.64% 170,762,400
2015-06-22 2015-06-18 15.000 11,535,000 +1,000 7.64% 173,025,000
2015-06-19 2015-06-17 14.960 11,534,000 +1,000 7.64% 172,548,640
2015-06-18 2015-06-16 14.880 11,533,000 +7,000 7.64% 171,611,040
2015-06-17 2015-06-15 15.760 11,526,000 +8,000 7.63% 181,649,760
2015-06-16 2015-06-12 17.040 11,518,000 +10,000 7.63% 196,266,720
2015-06-12 2015-06-10 16.280 11,508,000 +8,000 7.62% 187,350,240
2015-06-11 2015-06-09 17.320 11,500,000 -69,000 8.24% 199,180,000
2015-06-10 2015-06-08 18.760 11,569,000 +27,000 8.29% 217,034,440
2015-06-09 2015-06-05 19.240 11,542,000 -290,000 8.27% 222,068,080
2015-06-08 2015-06-04 13.880 11,832,000 +4,000 8.48% 164,228,160
2015-06-04 2015-06-02 14.920 11,828,000 -38,000 8.63% 176,473,760
2015-06-03 2015-06-01 14.160 11,866,000 -135,000 8.66% 168,022,560
2015-06-02 2015-05-29 13.560 12,001,000 -55,000 8.76% 162,733,560
2015-06-01 2015-05-28 13.880 12,056,000 +60,000 8.80% 167,337,280
2015-05-28 2015-05-26 12.600 11,996,000 +8,000 8.76% 151,149,600
2015-05-26 2015-05-21 13.800 11,988,000 +2,000 8.75% 165,434,400
2015-05-22 2015-05-20 14.000 11,986,000 +17,000 8.75% 167,804,000
2015-05-21 2015-05-19 14.240 11,969,000 -1,000 8.74% 170,438,560
2015-05-20 2015-05-18 15.600 11,970,000 -436,000 8.74% 186,732,000
2015-05-13 2015-05-11 13.480 12,406,000 -146,000 9.09% 167,232,880
2015-05-12 2015-05-08 11.600 12,552,000 -376,000 9.20% 145,603,200
2015-05-11 2015-05-07 9.880 12,928,000 -142,000 9.47% 127,728,640
2015-05-08 2015-05-06 9.040 13,070,000 -41,000 9.65% 118,152,800
2015-05-07 2015-05-05 8.880 13,111,000 -39,000 9.68% 116,425,680
2015-05-06 2015-05-04 9.640 13,150,000 -1,000 9.70% 126,766,000
2015-05-05 2015-04-30 9.760 13,151,000 +210,000 9.71% 128,353,760
2015-05-04 2015-04-29 9.880 12,941,000 +463,000 9.55% 127,857,080
2015-04-30 2015-04-28 9.480 12,478,000 +285,000 9.21% 118,291,440
2015-04-29 2015-04-27 11.560 12,193,000 +31,000 9.13% 140,951,080
2015-04-28 2015-04-24 9.040 12,162,000 -7,000 9.11% 109,944,480
2015-04-27 2015-04-23 8.920 12,169,000 +200,000 9.12% 108,547,480
2015-04-24 2015-04-22 7.320 11,969,000 +10,712,000 9.02% 87,613,080
2015-04-17 2015-04-15 5.400 1,257,000 -25,000 0.95% 6,787,800
2015-04-16 2015-04-14 5.440 1,282,000 -3,000 0.97% 6,974,080
2015-04-15 2015-04-13 4.880 1,285,000 -73,000 0.97% 6,270,800
2015-03-16 2015-03-12 5.200 1,358,000 -29,000 1.02% 7,061,600
2015-03-03 2015-02-27 5.520 1,387,000 -2,000 1.04% 7,656,240
2015-03-02 2015-02-26 5.600 1,389,000 -97,000 1.05% 7,778,400
2015-02-27 2015-02-25 5.320 1,486,000 -3,000 1.12% 7,905,520
2015-02-24 2015-02-18 5.520 1,489,000 -40,000 1.12% 8,219,280
2015-02-17 2015-02-13 5.440 1,529,000 -3,000 1.15% 8,317,760
2015-02-13 2015-02-11 5.480 1,532,000 -1,000 1.15% 8,395,360
2015-02-11 2015-02-09 5.520 1,533,000 -13,000 1.15% 8,462,160
2015-02-10 2015-02-06 5.640 1,546,000 -1,000 1.16% 8,719,440
2015-02-04 2015-02-02 5.560 1,547,000 -5,000 1.17% 8,601,320
2015-02-03 2015-01-30 5.640 1,552,000 -1,000 1.17% 8,753,280
2015-01-26 2015-01-22 5.880 1,553,000 -75,000 1.17% 9,131,640
2015-01-14 2015-01-12 6.240 1,628,000 -10,000 1.23% 10,158,720
2015-01-13 2015-01-09 6.480 1,638,000 +61,000 1.23% 10,614,240
2015-01-09 2015-01-07 6.560 1,577,000 +28,000 1.19% 10,345,120
2015-01-07 2015-01-05 6.480 1,549,000 +12,000 1.17% 10,037,520
2015-01-06 2015-01-02 5.880 1,537,000 +1,000 1.16% 9,037,560
2015-01-05 2014-12-31 5.760 1,536,000 +29,000 1.16% 8,847,360
2014-12-30 2014-12-24 5.760 1,507,000 -25,000 1.14% 8,680,320
2014-11-20 2014-11-18 5.400 1,532,000 -53,000 1.15% 8,272,800
2014-11-19 2014-11-17 5.400 1,585,000 -25,000 1.19% 8,559,000
2014-10-29 2014-10-27 5.480 1,610,000 -6,000 1.21% 8,822,800
2014-09-25 2014-09-23 5.320 1,616,000 +6,000 1.22% 8,597,120
2014-09-23 2014-09-19 5.960 1,610,000 -40,000 1.21% 9,595,600
2014-09-22 2014-09-18 6.160 1,650,000 +40,000 1.24% 10,164,000
2014-09-19 2014-09-17 6.320 1,610,000 -5,000 1.21% 10,175,200
2014-09-17 2014-09-15 5.520 1,615,000 -9,000 1.22% 8,914,800
2014-09-16 2014-09-12 5.440 1,624,000 -5,000 1.22% 8,834,560
2014-09-12 2014-09-10 5.440 1,629,000 -1,000 1.23% 8,861,760
2014-09-01 2014-08-28 5.520 1,630,000 +5,000 1.36% 8,997,600
2014-08-29 2014-08-27 5.400 1,625,000 +15,000 1.35% 8,775,000
2014-08-27 2014-08-25 5.520 1,610,000 +10,000 1.34% 8,887,200
2014-08-25 2014-08-21 5.400 1,600,000 -5,000 1.33% 8,640,000
2014-08-21 2014-08-19 5.440 1,605,000 -3,000 1.34% 8,731,200
2014-08-20 2014-08-18 5.400 1,608,000 -25,000 1.34% 8,683,200
2014-08-18 2014-08-14 4.960 1,633,000 +36,000 1.36% 8,099,680
2014-08-15 2014-08-13 4.800 1,597,000 -7,000 1.33% 7,665,600
2014-08-12 2014-08-08 4.160 1,604,000 +5,000 1.34% 6,672,640
2014-08-08 2014-08-06 4.520 1,599,000 -14,000 1.33% 7,227,480
2014-08-07 2014-08-05 4.360 1,613,000 -14,000 1.34% 7,032,680
2014-08-05 2014-08-01 3.760 1,627,000 +5,000 1.36% 6,117,520
2014-08-04 2014-07-31 4.120 1,622,000 -2,000 1.35% 6,682,640
2014-08-01 2014-07-30 3.920 1,624,000 -15,000 1.35% 6,366,080
2014-07-28 2014-07-24 4.000 1,639,000 -5,000 1.37% 6,556,000
2014-07-25 2014-07-23 3.960 1,644,000 +174,000 1.37% 6,510,240
2014-07-24 2014-07-22 3.640 1,470,000 -5,000 1.23% 5,350,800
2014-07-23 2014-07-21 3.480 1,475,000 +50,000 1.23% 5,133,000
2014-07-22 2014-07-18 3.440 1,425,000 +35,000 1.19% 4,902,000
2014-07-21 2014-07-17 3.440 1,390,000 +52,000 1.16% 4,781,600
2014-07-16 2014-07-14 3.360 1,338,000 +13,000 1.11% 4,495,680
2014-07-14 2014-07-10 3.440 1,325,000 -5,000 1.10% 4,558,000
2014-06-27 2014-06-25 3.440 1,330,000 +1,000 1.11% 4,575,200
2014-06-12 2014-06-10 3.480 1,329,000 -1,000 1.11% 4,624,920
2014-06-10 2014-06-06 3.280 1,330,000 +5,000 1.11% 4,362,400
2014-05-30 2014-05-28 3.320 1,325,000 +1,000 1.10% 4,399,000
2014-04-17 2014-04-15 4.040 1,324,000 -1,000 1.10% 5,348,960
2014-04-01 2014-03-28 4.120 1,325,000 -1,000 1.10% 5,459,000
2014-03-20 2014-03-18 4.120 1,326,000 +1,000 1.10% 5,463,120
2014-03-12 2014-03-10 4.120 1,325,000 +10,000 1.10% 5,459,000
2014-03-11 2014-03-07 4.200 1,315,000 +8,000 1.10% 5,523,000
2014-03-07 2014-03-05 4.240 1,307,000 +10,000 1.09% 5,541,680
2014-03-05 2014-03-03 4.240 1,297,000 +4,000 1.08% 5,499,280
2014-03-04 2014-02-28 4.160 1,293,000 +4,000 1.08% 5,378,880
2014-03-03 2014-02-27 4.280 1,289,000 +25,000 1.07% 5,516,920
2014-02-27 2014-02-25 4.320 1,264,000 +9,000 1.05% 5,460,480
2014-02-25 2014-02-21 4.560 1,255,000 -6,000 1.05% 5,722,800
2014-02-19 2014-02-17 4.760 1,261,000 -12,000 1.05% 6,002,360
2014-02-18 2014-02-14 4.600 1,273,000 -3,000 1.06% 5,855,800
2014-02-17 2014-02-13 4.520 1,276,000 -20,000 1.06% 5,767,520
2014-02-10 2014-02-06 4.000 1,296,000 +1,000 1.08% 5,184,000
2014-02-07 2014-02-05 4.040 1,295,000 +13,000 1.08% 5,231,800
2014-02-05 2014-01-30 4.360 1,282,000 +5,000 1.07% 5,589,520
2014-01-27 2014-01-23 4.320 1,277,000 +5,000 1.06% 5,516,640
2014-01-17 2014-01-15 4.480 1,272,000 -5,000 1.06% 5,698,560
2014-01-15 2014-01-13 4.320 1,277,000 -7,000 1.06% 5,516,640
2014-01-08 2014-01-06 3.480 1,284,000 +10,000 1.07% 4,468,320
2014-01-07 2014-01-03 4.040 1,274,000 +15,000 1.06% 5,146,960
2013-12-06 2013-12-04 3.440 1,259,000 -78,000 1.05% 4,330,960
2013-12-04 2013-12-02 3.400 1,337,000 +1,000 1.11% 4,545,800
2013-11-29 2013-11-27 3.440 1,336,000 +8,000 1.11% 4,595,840
2013-11-20 2013-11-18 3.480 1,328,000 +78,000 1.11% 4,621,440
2013-06-25 2013-06-21 3.560 1,250,000 -14,000 1.25% 4,450,000
2013-06-21 2013-06-19 3.520 1,264,000 +14,000 1.26% 4,449,280
2012-11-23 2012-11-21 3.520 1,250,000 +1,250,000 1.25% 4,400,000
2012-11-02 2012-10-31 3.280 0

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