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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 5,197,000 +0 0.11% 1,507,130
2025-10-13 2025-10-09 0.285 5,197,000 +0 0.11% 1,481,145
2025-10-10 2025-10-08 0.300 5,197,000 +0 0.11% 1,559,100
2025-10-09 2025-10-06 0.315 5,197,000 +0 0.11% 1,637,055
2025-10-08 2025-10-03 0.310 5,197,000 +0 0.11% 1,611,070
2025-10-06 2025-10-02 0.315 5,197,000 +0 0.11% 1,637,055
2025-10-03 2025-09-30 0.310 5,197,000 +0 0.11% 1,611,070
2025-10-02 2025-09-29 0.295 5,197,000 +0 0.11% 1,533,115
2025-09-30 2025-09-26 0.280 5,197,000 +0 0.11% 1,455,160
2025-09-29 2025-09-25 0.280 5,197,000 +0 0.11% 1,455,160
2025-09-26 2025-09-24 0.275 5,197,000 +0 0.11% 1,429,175
2025-09-25 2025-09-23 0.270 5,197,000 +0 0.11% 1,403,190
2025-09-24 2025-09-22 0.285 5,197,000 +0 0.11% 1,481,145
2025-09-23 2025-09-19 0.290 5,197,000 +0 0.11% 1,507,130
2025-09-22 2025-09-18 0.295 5,197,000 +0 0.11% 1,533,115
2025-09-19 2025-09-17 0.280 5,197,000 +0 0.11% 1,455,160
2025-09-18 2025-09-16 0.290 5,197,000 +0 0.11% 1,507,130
2025-09-17 2025-09-15 0.305 5,197,000 +0 0.11% 1,585,085
2025-09-16 2025-09-12 0.305 5,197,000 +0 0.11% 1,585,085
2025-09-15 2025-09-11 0.325 5,197,000 +0 0.11% 1,689,025
2025-09-12 2025-09-10 0.320 5,197,000 +0 0.11% 1,663,040
2025-09-11 2025-09-09 0.325 5,197,000 +0 0.11% 1,689,025
2025-09-10 2025-09-08 0.330 5,197,000 +0 0.11% 1,715,010
2025-09-09 2025-09-05 0.335 5,197,000 +0 0.11% 1,740,995
2025-09-08 2025-09-04 0.340 5,197,000 +0 0.11% 1,766,980
2025-09-05 2025-09-03 0.340 5,197,000 +0 0.11% 1,766,980
2025-09-04 2025-09-02 0.350 5,197,000 +0 0.11% 1,818,950
2025-09-03 2025-09-01 0.360 5,197,000 +0 0.11% 1,870,920
2025-09-02 2025-08-29 0.380 5,197,000 +0 0.11% 1,974,860
2025-09-01 2025-08-28 0.375 5,197,000 +0 0.11% 1,948,875
2025-08-29 2025-08-27 0.355 5,197,000 +0 0.11% 1,844,935
2025-08-28 2025-08-26 0.375 5,197,000 +0 0.11% 1,948,875
2025-08-27 2025-08-25 0.380 5,197,000 +0 0.11% 1,974,860
2025-08-26 2025-08-22 0.370 5,197,000 +0 0.11% 1,922,890
2025-08-25 2025-08-21 0.365 5,197,000 +0 0.11% 1,896,905
2025-08-22 2025-08-20 0.375 5,197,000 +0 0.11% 1,948,875
2025-08-21 2025-08-19 0.380 5,197,000 +0 0.11% 1,974,860
2025-08-20 2025-08-18 0.390 5,197,000 +0 0.11% 2,026,830
2025-08-19 2025-08-15 0.395 5,197,000 +0 0.11% 2,052,815
2025-08-18 2025-08-14 0.400 5,197,000 +0 0.11% 2,078,800
2025-08-15 2025-08-13 0.420 5,197,000 +0 0.11% 2,182,740
2025-08-14 2025-08-12 0.425 5,197,000 -30,000 0.11% 2,208,725
2025-08-11 2025-08-07 0.355 5,227,000 -40,000 0.11% 1,855,585
2025-08-08 2025-08-06 0.335 5,267,000 +40,000 0.11% 1,764,445
2025-07-25 2025-07-23 0.325 5,227,000 -100,000 0.11% 1,698,775
2025-07-17 2025-07-15 0.290 5,327,000 -71,000 0.11% 1,544,830
2025-07-09 2025-07-07 0.265 5,398,000 +71,000 0.12% 1,430,470
2025-07-08 2025-07-04 0.280 5,327,000 -30,000 0.11% 1,491,560
2025-05-30 2025-05-28 0.248 5,357,000 -30,000 0.11% 1,328,536
2025-03-14 2025-03-12 0.270 5,387,000 -2,446,000 0.11% 1,454,490
2025-03-04 2025-02-28 0.233 7,833,000 -200,000 0.17% 1,825,089
2025-02-28 2025-02-26 0.215 8,033,000 -200,000 0.17% 1,727,095
2025-02-27 2025-02-25 0.215 8,233,000 +400,000 0.18% 1,770,095
2025-02-03 2025-01-24 0.150 7,833,000 -20,000 0.17% 1,174,950
2024-10-07 2024-10-03 0.169 7,853,000 -100,000 0.17% 1,327,157
2024-10-04 2024-10-02 0.154 7,953,000 -60,000 0.17% 1,224,762
2024-03-27 2024-03-25 0.099 8,013,000 -308,000 0.17% 793,287
2024-03-22 2024-03-20 0.094 8,321,000 -204,000 0.18% 782,174
2024-03-14 2024-03-12 0.117 8,525,000 -20,000 0.18% 997,425
2023-12-01 2023-11-29 0.120 8,545,000 -59,000 0.18% 1,025,400
2023-11-13 2023-11-09 0.128 8,604,000 -1,000 0.18% 1,101,312
2023-09-20 2023-09-18 0.120 8,605,000 -20,000 0.18% 1,032,600
2023-09-13 2023-09-11 0.117 8,625,000 -41,000 0.18% 1,009,125
2023-08-11 2023-08-09 0.135 8,666,000 -218,000 0.18% 1,169,910
2023-06-26 2023-06-21 0.149 8,884,000 -1,000 0.19% 1,323,716
2023-05-16 2023-05-12 0.153 8,885,000 +20,000 0.19% 1,359,405
2023-05-05 2023-05-03 0.156 8,865,000 +80,000 0.19% 1,382,940
2023-04-20 2023-04-18 0.162 8,785,000 +12,000 0.19% 1,423,170
2023-03-23 2023-03-21 0.179 8,773,000 -70,000 0.19% 1,570,367
2023-02-02 2023-01-31 0.214 8,843,000 +50,000 0.19% 1,892,402
2023-01-30 2023-01-26 0.220 8,793,000 -540,000 0.19% 1,934,460
2022-12-08 2022-12-06 0.203 9,333,000 -20,000 0.20% 1,894,599
2022-11-03 2022-11-01 0.180 9,353,000 -2,000 0.20% 1,683,540
2022-10-05 2022-09-30 0.180 9,355,000 +1,000 0.20% 1,683,900
2022-09-30 2022-09-28 0.178 9,354,000 +280,000 0.20% 1,665,012
2022-09-21 2022-09-19 0.225 9,074,000 +174,000 0.19% 2,041,650
2022-09-14 2022-09-09 0.230 8,900,000 +6,000 0.19% 2,047,000
2022-09-01 2022-08-30 0.216 8,894,000 +80,000 0.19% 1,921,104
2022-07-07 2022-07-05 0.255 8,814,000 -14,000 0.19% 2,247,570
2022-05-10 2022-05-05 0.255 8,828,000 -100,000 0.19% 2,251,140
2022-04-27 2022-04-25 0.238 8,928,000 -97,000 0.19% 2,124,864
2022-04-14 2022-04-12 0.250 9,025,000 -3,000 0.19% 2,256,250
2022-03-23 2022-03-21 0.250 9,028,000 +100,000 0.19% 2,257,000
2022-03-17 2022-03-15 0.224 8,928,000 +50,000 0.19% 1,999,872
2022-03-16 2022-03-14 0.255 8,878,000 -50,000 0.19% 2,263,890
2022-02-18 2022-02-16 0.260 8,928,000 +100,000 0.19% 2,321,280
2022-02-14 2022-02-10 0.265 8,828,000 -8,000 0.19% 2,339,420
2022-01-13 2022-01-11 0.250 8,836,000 -10,000 0.19% 2,209,000
2022-01-12 2022-01-10 0.250 8,846,000 -20,000 0.19% 2,211,500
2021-09-21 2021-09-17 0.340 8,866,000 +5,000 0.19% 3,014,440
2021-07-29 2021-07-27 0.440 8,861,000 +20,000 0.19% 3,898,840
2021-07-16 2021-07-14 0.500 8,841,000 -220,000 0.19% 4,420,500
2021-07-14 2021-07-12 0.510 9,061,000 -10,000 0.19% 4,621,110
2021-07-09 2021-07-07 0.540 9,071,000 +30,000 0.19% 4,898,340
2021-07-02 2021-06-29 0.550 9,041,000 -6,000 0.19% 4,972,550
2021-06-25 2021-06-23 0.530 9,047,000 -38,000 0.19% 4,794,910
2021-06-24 2021-06-22 0.530 9,085,000 +44,000 0.19% 4,815,050
2021-05-20 2021-05-17 0.610 9,041,000 +20,000 0.19% 5,515,010
2021-05-06 2021-05-04 0.690 9,021,000 -25,000 0.19% 6,224,490
2021-05-05 2021-05-03 0.690 9,046,000 -130,000 0.19% 6,241,740
2021-04-29 2021-04-27 0.690 9,176,000 -463,000 0.20% 6,331,440
2021-04-28 2021-04-26 0.690 9,639,000 -5,000 0.21% 6,650,910
2021-04-26 2021-04-22 0.720 9,644,000 +40,000 0.21% 6,943,680
2021-04-19 2021-04-15 0.690 9,604,000 +100,000 0.20% 6,626,760
2021-04-08 2021-04-01 0.710 9,504,000 -100,000 0.20% 6,747,840
2021-04-07 2021-03-31 0.710 9,604,000 -50,000 0.20% 6,818,840
2021-03-29 2021-03-25 0.700 9,654,000 +40,000 0.21% 6,757,800
2021-03-26 2021-03-24 0.700 9,614,000 +50,000 0.20% 6,729,800
2021-03-25 2021-03-23 0.730 9,564,000 -5,000 0.20% 6,981,720
2021-03-23 2021-03-19 0.760 9,569,000 +15,000 0.20% 7,272,440
2021-03-19 2021-03-17 0.760 9,554,000 +5,000 0.20% 7,261,040
2021-03-18 2021-03-16 0.760 9,549,000 -486,000 0.20% 7,257,240
2021-03-15 2021-03-11 0.780 10,035,000 -240,000 0.21% 7,827,300
2021-03-12 2021-03-10 0.720 10,275,000 -20,000 0.22% 7,398,000
2021-03-01 2021-02-25 0.830 10,295,000 +60,000 0.22% 8,544,850
2021-02-24 2021-02-22 0.890 10,235,000 +240,000 0.22% 9,109,150
2021-02-23 2021-02-19 0.910 9,995,000 -24,000 0.21% 9,095,450
2021-02-04 2021-02-02 0.810 10,019,000 -40,000 0.21% 8,115,390
2021-02-02 2021-01-29 0.800 10,059,000 +40,000 0.21% 8,047,200
2021-02-01 2021-01-28 0.800 10,019,000 -100,000 0.21% 8,015,200
2021-01-28 2021-01-26 0.860 10,119,000 +100,000 0.22% 8,702,340
2021-01-22 2021-01-20 0.910 10,019,000 +25,000 0.21% 9,117,290
2021-01-21 2021-01-19 0.890 9,994,000 -7,000 0.21% 8,894,660
2021-01-20 2021-01-18 0.890 10,001,000 -50,000 0.21% 8,900,890
2021-01-19 2021-01-15 0.860 10,051,000 -50,000 0.21% 8,643,860
2021-01-15 2021-01-13 0.910 10,101,000 +20,000 0.22% 9,191,910
2021-01-14 2021-01-12 0.880 10,081,000 +57,000 0.21% 8,871,280
2021-01-12 2021-01-08 0.880 10,024,000 -190,000 0.21% 8,821,120
2021-01-11 2021-01-07 0.900 10,214,000 -139,000 0.22% 9,192,600
2021-01-08 2021-01-06 0.900 10,353,000 +23,000 0.22% 9,317,700
2021-01-07 2021-01-05 0.830 10,330,000 +100,000 0.22% 8,573,900
2020-12-29 2020-12-24 0.700 10,230,000 -180,000 0.22% 7,161,000
2020-12-28 2020-12-22 0.750 10,410,000 +30,000 0.22% 7,807,500
2020-12-22 2020-12-18 0.790 10,380,000 -10,000 0.22% 8,200,200
2020-12-17 2020-12-15 0.730 10,390,000 -100,000 0.22% 7,584,700
2020-12-16 2020-12-14 0.750 10,490,000 -100,000 0.22% 7,867,500
2020-12-09 2020-12-07 0.820 10,590,000 +100,000 0.23% 8,683,800
2020-12-08 2020-12-04 0.780 10,490,000 +100,000 0.22% 8,182,200
2020-12-02 2020-11-30 0.620 10,390,000 -406,000 0.22% 6,441,800
2020-11-16 2020-11-12 0.610 10,796,000 -20,000 0.23% 6,585,560
2020-11-13 2020-11-11 0.610 10,816,000 -1,006,000 0.23% 6,597,760
2020-11-04 2020-11-02 0.610 11,822,000 -31,000 0.25% 7,211,420
2020-11-03 2020-10-30 0.610 11,853,000 -20,000 0.25% 7,230,330
2020-11-02 2020-10-29 0.600 11,873,000 -970,000 0.25% 7,123,800
2020-10-29 2020-10-27 0.590 12,843,000 -60,000 0.27% 7,577,370
2020-10-08 2020-10-06 0.610 12,903,000 -25,000 0.28% 7,870,830
2020-09-30 2020-09-28 0.610 12,928,000 -130,000 0.28% 7,886,080
2020-09-29 2020-09-25 0.610 13,058,000 -212,000 0.28% 7,965,380
2020-09-23 2020-09-21 0.610 13,270,000 -200,000 0.28% 8,094,700
2020-09-21 2020-09-17 0.610 13,470,000 -1,000,000 0.29% 8,216,700
2020-09-11 2020-09-09 0.620 14,470,000 -50,000 0.31% 8,971,400
2020-09-10 2020-09-08 0.620 14,520,000 -50,000 0.31% 9,002,400
2020-09-09 2020-09-07 0.610 14,570,000 -349,000 0.31% 8,887,700
2020-09-04 2020-09-02 0.600 14,919,000 +449,000 0.32% 8,951,400
2020-09-01 2020-08-28 0.580 14,470,000 -50,000 0.31% 8,392,600
2020-08-27 2020-08-25 0.560 14,520,000 -301,000 0.31% 8,131,200
2020-08-26 2020-08-24 0.560 14,821,000 -250,000 0.32% 8,299,760
2020-08-12 2020-08-10 0.530 15,071,000 -40,000 0.32% 7,987,630
2020-08-11 2020-08-07 0.570 15,111,000 -50,000 0.32% 8,613,270
2020-08-10 2020-08-06 0.580 15,161,000 +2,000 0.32% 8,793,380
2020-08-07 2020-08-05 0.540 15,159,000 +568,000 0.32% 8,185,860
2020-08-06 2020-08-04 0.550 14,591,000 -30,000 0.31% 8,025,050
2020-08-05 2020-08-03 0.480 14,621,000 +159,000 0.31% 7,018,080
2020-07-31 2020-07-29 0.455 14,462,000 +35,000 0.31% 6,580,210
2020-07-29 2020-07-27 0.415 14,427,000 +30,000 0.31% 5,987,205
2020-07-28 2020-07-24 0.415 14,397,000 +3,000 0.31% 5,974,755
2020-07-20 2020-07-16 0.440 14,394,000 -900,000 0.31% 6,333,360
2020-07-09 2020-07-07 0.470 15,294,000 -60,000 0.33% 7,188,180
2020-07-07 2020-07-03 0.475 15,354,000 -35,000 0.33% 7,293,150
2020-07-02 2020-06-29 0.470 15,389,000 +90,000 0.33% 7,232,830
2020-06-29 2020-06-24 0.450 15,299,000 -100,000 0.33% 6,884,550
2020-06-22 2020-06-18 0.445 15,399,000 -32,000 0.33% 6,852,555
2020-06-19 2020-06-17 0.445 15,431,000 -305,000 0.33% 6,866,795
2020-06-16 2020-06-12 0.435 15,736,000 +10,000 0.34% 6,845,160
2020-06-15 2020-06-11 0.400 15,726,000 +20,000 0.34% 6,290,400
2020-06-12 2020-06-10 0.510 15,706,000 -120,000 0.33% 8,010,060
2020-06-11 2020-06-09 0.495 15,826,000 +6,000 0.34% 7,833,870
2020-06-10 2020-06-08 0.475 15,820,000 +1,000 0.34% 7,514,500
2020-06-09 2020-06-05 0.440 15,819,000 -30,000 0.34% 6,960,360
2020-06-05 2020-06-03 0.390 15,849,000 -442,000 0.34% 6,181,110
2020-06-02 2020-05-29 0.385 16,291,000 -150,000 0.35% 6,272,035
2020-06-01 2020-05-28 0.380 16,441,000 -30,000 0.35% 6,247,580
2020-05-27 2020-05-25 0.355 16,471,000 +30,000 0.35% 5,847,205
2020-05-21 2020-05-19 0.365 16,441,000 +20,000 0.35% 6,000,965
2020-05-20 2020-05-18 0.370 16,421,000 +20,000 0.35% 6,075,770
2020-05-18 2020-05-14 0.375 16,401,000 -60,000 0.35% 6,150,375
2020-05-14 2020-05-12 0.345 16,461,000 -384,000 0.35% 5,679,045
2020-05-13 2020-05-11 0.330 16,845,000 -396,000 0.36% 5,558,850
2020-05-12 2020-05-08 0.325 17,241,000 -1,338,000 0.37% 5,603,325
2020-04-28 2020-04-24 0.305 18,579,000 +2,000,000 0.40% 5,666,595
2020-04-27 2020-04-23 0.325 16,579,000 -30,000 0.35% 5,388,175
2020-04-23 2020-04-21 0.325 16,609,000 -70,000 0.35% 5,397,925
2020-04-14 2020-04-08 0.260 16,679,000 -20,000 0.36% 4,336,540
2020-04-01 2020-03-30 0.260 16,699,000 -81,000 0.36% 4,341,740
2020-03-25 2020-03-23 0.245 16,780,000 -19,000 0.36% 4,111,100
2020-03-03 2020-02-28 0.270 16,799,000 -50,000 0.36% 4,535,730
2020-02-18 2020-02-14 0.275 16,849,000 +60,000 0.36% 4,633,475
2020-02-17 2020-02-13 0.280 16,789,000 -30,000 0.36% 4,700,920
2020-01-22 2020-01-20 0.300 16,819,000 -20,000 0.36% 5,045,700
2020-01-16 2020-01-14 0.290 16,839,000 -3,000 0.36% 4,883,310
2020-01-14 2020-01-10 0.290 16,842,000 -15,000 0.36% 4,884,180
2020-01-02 2019-12-27 0.295 16,857,000 -16,000 0.36% 4,972,815
2019-12-03 2019-11-29 0.305 16,873,000 +120,000 0.36% 5,146,265
2019-11-29 2019-11-27 0.310 16,753,000 -110,000 0.36% 5,193,430
2019-11-27 2019-11-25 0.280 16,863,000 -2,120,000 0.36% 4,721,640
2019-11-26 2019-11-22 0.265 18,983,000 -11,880,000 0.40% 5,030,495
2019-11-21 2019-11-19 0.285 30,863,000 -147,000 0.66% 8,795,955
2019-11-20 2019-11-18 0.285 31,010,000 -7,000 0.66% 8,837,850
2019-11-19 2019-11-15 0.290 31,017,000 -122,000 0.66% 8,994,930
2019-11-18 2019-11-14 0.295 31,139,000 +80,000 0.66% 9,186,005
2019-11-15 2019-11-13 0.285 31,059,000 -842,000 0.66% 8,851,815
2019-11-14 2019-11-12 0.315 31,901,000 -284,000 0.68% 10,048,815
2019-11-12 2019-11-08 0.315 32,185,000 -100,000 0.69% 10,138,275
2019-11-11 2019-11-07 0.310 32,285,000 +154,000 0.69% 10,008,350
2019-11-08 2019-11-06 0.300 32,131,000 +568,000 0.69% 9,639,300
2019-11-07 2019-11-05 0.290 31,563,000 +20,000 0.67% 9,153,270
2019-11-06 2019-11-04 0.295 31,543,000 -900,000 0.67% 9,305,185
2019-11-05 2019-11-01 0.295 32,443,000 -843,000 0.69% 9,570,685
2019-11-04 2019-10-31 0.310 33,286,000 -527,000 0.71% 10,318,660
2019-10-30 2019-10-28 0.305 33,813,000 +4,000 0.72% 10,312,965
2019-10-29 2019-10-25 0.315 33,809,000 +880,000 0.72% 10,649,835
2019-10-28 2019-10-24 0.320 32,929,000 +680,000 0.70% 10,537,280
2019-10-25 2019-10-23 0.315 32,249,000 -200,000 0.69% 10,158,435
2019-10-24 2019-10-22 0.345 32,449,000 -820,000 0.69% 11,194,905
2019-10-23 2019-10-21 0.320 33,269,000 +60,000 0.71% 10,646,080
2019-10-18 2019-10-16 0.290 33,209,000 +81,000 0.71% 9,630,610
2019-10-03 2019-09-30 0.275 33,128,000 -190,000 0.71% 9,110,200
2019-09-19 2019-09-17 0.255 33,318,000 +200,000 0.71% 8,496,090
2019-09-18 2019-09-16 0.255 33,118,000 -100,000 0.71% 8,445,090
2019-09-13 2019-09-11 0.275 33,218,000 -4,000 0.71% 9,134,950
2019-09-11 2019-09-09 0.280 33,222,000 -1,070,000 0.71% 9,302,160
2019-09-09 2019-09-05 0.275 34,292,000 +1,305,000 0.73% 9,430,300
2019-09-02 2019-08-29 0.295 32,987,000 -100,000 0.70% 9,731,165
2019-08-30 2019-08-28 0.305 33,087,000 +200,000 0.71% 10,091,535
2019-08-26 2019-08-22 0.290 32,887,000 -100,000 0.70% 9,537,230
2019-08-20 2019-08-16 0.290 32,987,000 -100,000 0.70% 9,566,230
2019-08-19 2019-08-15 0.285 33,087,000 +40,000 0.71% 9,429,795
2019-08-16 2019-08-14 0.295 33,047,000 +3,900,000 0.70% 9,748,865
2019-08-15 2019-08-13 0.290 29,147,000 -50,000 0.62% 8,452,630
2019-08-14 2019-08-12 0.290 29,197,000 +130,000 0.62% 8,467,130
2019-08-08 2019-08-06 0.285 29,067,000 -230,000 0.62% 8,284,095
2019-08-05 2019-08-01 0.265 29,297,000 -520,000 0.62% 7,763,705
2019-08-02 2019-07-31 0.255 29,817,000 +200,000 0.64% 7,603,335
2019-08-01 2019-07-30 0.265 29,617,000 -631,000 0.63% 7,848,505
2019-07-31 2019-07-29 0.315 30,248,000 +200,000 0.64% 9,528,120
2019-07-30 2019-07-26 0.325 30,048,000 -124,000 0.64% 9,765,600
2019-07-29 2019-07-25 0.320 30,172,000 +1,130,000 0.64% 9,655,040
2019-07-25 2019-07-23 0.305 29,042,000 +105,000 0.62% 8,857,810
2019-07-23 2019-07-19 0.265 28,937,000 -60,000 0.62% 7,668,305
2019-07-17 2019-07-15 0.221 28,997,000 -154,000 0.62% 6,408,337
2019-07-15 2019-07-11 0.224 29,151,000 -1,805,000 0.62% 6,529,824
2019-07-12 2019-07-10 0.221 30,956,000 -522,000 0.66% 6,841,276
2019-07-11 2019-07-09 0.199 31,478,000 -80,000 0.67% 6,264,122
2019-07-10 2019-07-08 0.196 31,558,000 +176,000 0.67% 6,185,368
2019-07-09 2019-07-05 0.188 31,382,000 +50,000 0.67% 5,899,816
2019-07-08 2019-07-04 0.188 31,332,000 +894,000 0.67% 5,890,416
2019-07-05 2019-07-03 0.175 30,438,000 +100,000 0.65% 5,326,650
2019-07-02 2019-06-27 0.155 30,338,000 -440,000 0.65% 4,702,390
2019-06-19 2019-06-17 0.154 30,778,000 +85,000 0.66% 4,739,812
2019-06-03 2019-05-30 0.161 30,693,000 -5,000 0.65% 4,941,573
2019-05-30 2019-05-28 0.166 30,698,000 -213,000 0.65% 5,095,868
2019-05-23 2019-05-21 0.161 30,911,000 +900,000 0.66% 4,976,671
2019-05-20 2019-05-16 0.172 30,011,000 +80,000 0.64% 5,161,892
2019-05-07 2019-05-03 0.192 29,931,000 -80,000 0.64% 5,746,752
2019-05-06 2019-05-02 0.187 30,011,000 -40,000 0.64% 5,612,057
2019-04-25 2019-04-23 0.181 30,051,000 +500,000 0.64% 5,439,231
2019-04-24 2019-04-18 0.176 29,551,000 +680,000 0.63% 5,200,976
2019-04-15 2019-04-11 0.186 28,871,000 -10,000 0.62% 5,370,006
2019-04-03 2019-04-01 0.193 28,881,000 +1,600,000 0.62% 5,574,033
2019-03-21 2019-03-19 0.208 27,281,000 +300,000 0.58% 5,674,448
2019-03-18 2019-03-14 0.204 26,981,000 +213,000 0.58% 5,504,124
2019-03-15 2019-03-13 0.214 26,768,000 +600,000 0.57% 5,728,352
2019-03-14 2019-03-12 0.210 26,168,000 -99,000 0.56% 5,495,280
2019-03-13 2019-03-11 0.208 26,267,000 +170,000 0.56% 5,463,536
2019-03-12 2019-03-08 0.197 26,097,000 +1,527,000 0.56% 5,141,109
2019-03-11 2019-03-07 0.201 24,570,000 +300,000 0.52% 4,938,570
2019-03-08 2019-03-06 0.200 24,270,000 +830,000 0.52% 4,854,000
2019-03-07 2019-03-05 0.195 23,440,000 -75,000 0.50% 4,570,800
2019-03-01 2019-02-27 0.208 23,515,000 +340,000 0.50% 4,891,120
2019-02-27 2019-02-25 0.202 23,175,000 +1,170,000 0.49% 4,681,350
2019-02-26 2019-02-22 0.200 22,005,000 -20,000 0.47% 4,401,000
2019-01-31 2019-01-29 0.169 22,025,000 -200,000 0.47% 3,722,225
2018-12-07 2018-12-05 0.174 22,225,000 -100,000 0.47% 3,867,150
2018-12-03 2018-11-29 0.173 22,325,000 -174,000 0.48% 3,862,225
2018-11-30 2018-11-28 0.175 22,499,000 -20,000 0.48% 3,937,325
2018-10-26 2018-10-24 0.178 22,519,000 -600,000 0.48% 4,008,382
2018-10-23 2018-10-19 0.178 23,119,000 -41,000 0.49% 4,115,182
2018-09-18 2018-09-14 0.176 23,160,000 -2,291,000 0.49% 4,076,160
2018-09-11 2018-09-07 0.186 25,451,000 -150,000 0.54% 4,733,886
2018-09-10 2018-09-06 0.182 25,601,000 -8,000 0.55% 4,659,382
2018-09-04 2018-08-31 0.197 25,609,000 -11,000 0.55% 5,044,973
2018-08-14 2018-08-10 0.195 25,620,000 +20,000 0.55% 4,995,900
2018-08-08 2018-08-06 0.190 25,600,000 -115,000 0.55% 4,864,000
2018-08-07 2018-08-03 0.200 25,715,000 -100,000 0.55% 5,143,000
2018-08-03 2018-08-01 0.205 25,815,000 +290,000 0.55% 5,292,075
2018-08-02 2018-07-31 0.205 25,525,000 +128,000 0.54% 5,232,625
2018-07-31 2018-07-27 0.205 25,397,000 +1,610,000 0.54% 5,206,385
2018-07-27 2018-07-25 0.206 23,787,000 +106,000 0.51% 4,900,122
2018-07-26 2018-07-24 0.205 23,681,000 +276,000 0.50% 4,854,605
2018-07-24 2018-07-20 0.206 23,405,000 -159,000 0.50% 4,821,430
2018-07-23 2018-07-19 0.200 23,564,000 +127,000 0.50% 4,712,800
2018-07-19 2018-07-17 0.204 23,437,000 +76,000 0.50% 4,781,148
2018-07-17 2018-07-13 0.206 23,361,000 +1,600,000 0.50% 4,812,366
2018-07-16 2018-07-12 0.205 21,761,000 +400,000 0.46% 4,461,005
2018-07-09 2018-07-05 0.201 21,361,000 -500,000 0.46% 4,293,561
2018-07-03 2018-06-28 0.200 21,861,000 +215,000 0.47% 4,372,200
2018-06-25 2018-06-21 0.206 21,646,000 +64,000 0.46% 4,459,076
2018-06-22 2018-06-20 0.210 21,582,000 +199,000 0.46% 4,532,220
2018-06-20 2018-06-15 0.226 21,383,000 -15,000 0.46% 4,832,558
2018-06-15 2018-06-13 0.234 21,398,000 +1,000 0.46% 5,007,132
2018-06-05 2018-06-01 0.222 21,397,000 +530,000 0.46% 4,750,134
2018-06-01 2018-05-30 0.200 20,867,000 -165,000,000 0.44% 4,173,400
2018-05-30 2018-05-28 0.203 185,867,000 -150,466,000 3.96% 37,731,001
2018-05-29 2018-05-25 0.220 336,333,000 +10,000 7.17% 73,993,260
2018-05-28 2018-05-24 0.230 336,323,000 +10,000 7.17% 77,354,290
2018-05-25 2018-05-23 0.255 336,313,000 +175,000 7.17% 85,759,815
2018-05-18 2018-05-16 0.290 336,138,000 +50,000 7.17% 97,480,020
2018-05-15 2018-05-11 0.275 336,088,000 -28,000 7.17% 92,424,200
2018-05-10 2018-05-08 0.295 336,116,000 -1,000 7.17% 99,154,220
2018-05-09 2018-05-07 0.295 336,117,000 -40,000 7.17% 99,154,515
2018-05-03 2018-04-30 0.300 336,157,000 -4,000 7.17% 100,847,100
2018-04-26 2018-04-24 0.290 336,161,000 -3,000 7.17% 97,486,690
2018-04-11 2018-04-09 0.320 336,164,000 -1,000 7.17% 107,572,480
2018-04-06 2018-04-03 0.345 336,165,000 -60,000 7.17% 115,976,925
2018-04-04 2018-03-29 0.350 336,225,000 -327,000 7.17% 117,678,750
2018-03-28 2018-03-26 0.360 336,552,000 +1,000 7.18% 121,158,720
2018-03-27 2018-03-23 0.355 336,551,000 -33,000 7.18% 119,475,605
2018-03-23 2018-03-21 0.355 336,584,000 -340,000 7.18% 119,487,320
2018-03-22 2018-03-20 0.370 336,924,000 +106,000 7.18% 124,661,880
2018-03-20 2018-03-16 0.365 336,818,000 +60,000 7.18% 122,938,570
2018-03-02 2018-02-28 0.350 336,758,000 -120,000 7.18% 117,865,300
2018-03-01 2018-02-27 0.350 336,878,000 -685,000 7.18% 117,907,300
2018-02-28 2018-02-26 0.370 337,563,000 +115,000 7.20% 124,898,310
2018-02-27 2018-02-23 0.395 337,448,000 +831,000 7.19% 133,291,960
2018-02-08 2018-02-06 0.315 336,617,000 -200,000 7.18% 106,034,355
2018-02-07 2018-02-05 0.330 336,817,000 -60,000 7.18% 111,149,610
2018-02-06 2018-02-02 0.330 336,877,000 -1,000,000 7.18% 111,169,410
2018-02-02 2018-01-31 0.300 337,877,000 -455,000 7.20% 101,363,100
2018-02-01 2018-01-30 0.315 338,332,000 -884,000 7.21% 106,574,580
2018-01-29 2018-01-25 0.335 339,216,000 +339,000 7.23% 113,637,360
2018-01-25 2018-01-23 0.330 338,877,000 -39,000 7.22% 111,829,410
2018-01-24 2018-01-22 0.330 338,916,000 -107,000 7.23% 111,842,280
2018-01-23 2018-01-19 0.330 339,023,000 +300,000 7.23% 111,877,590
2018-01-18 2018-01-16 0.330 338,723,000 +285,000 7.22% 111,778,590
2018-01-17 2018-01-15 0.330 338,438,000 -400,000 7.22% 111,684,540
2018-01-16 2018-01-12 0.330 338,838,000 +200,000 7.22% 111,816,540
2018-01-12 2018-01-10 0.330 338,638,000 +488,000 7.22% 111,750,540
2018-01-11 2018-01-09 0.340 338,150,000 +200,000 7.21% 114,971,000
2018-01-10 2018-01-08 0.320 337,950,000 +400,000 7.20% 108,144,000
2018-01-09 2018-01-05 0.310 337,550,000 +200,000 7.20% 104,640,500
2018-01-08 2018-01-04 0.310 337,350,000 +100,000 7.19% 104,578,500
2018-01-04 2018-01-02 0.295 337,250,000 +70,000 7.19% 99,488,750
2018-01-03 2017-12-29 0.300 337,180,000 +100,000 7.19% 101,154,000
2017-12-28 2017-12-22 0.290 337,080,000 +300,000 7.19% 97,753,200
2017-12-27 2017-12-21 0.295 336,780,000 -100,000 7.18% 99,350,100
2017-12-22 2017-12-20 0.295 336,880,000 -41,000 7.18% 99,379,600
2017-12-15 2017-12-13 0.305 336,921,000 +100,000 7.18% 102,760,905
2017-12-13 2017-12-11 0.280 336,821,000 -500,000 7.18% 94,309,880
2017-12-12 2017-12-08 0.260 337,321,000 -430,000 7.19% 87,703,460
2017-12-11 2017-12-07 0.260 337,751,000 -427,000 7.20% 87,815,260
2017-12-08 2017-12-06 0.265 338,178,000 -477,000 7.21% 89,617,170
2017-12-07 2017-12-05 0.270 338,655,000 -427,000 7.22% 91,436,850
2017-12-06 2017-12-04 0.285 339,082,000 -428,000 7.23% 96,638,370
2017-12-04 2017-11-30 0.295 339,510,000 +190,000 7.24% 100,155,450
2017-11-28 2017-11-24 0.335 339,320,000 +100,000 7.23% 113,672,200
2017-11-27 2017-11-23 0.325 339,220,000 -844,000 7.23% 110,246,500
2017-11-24 2017-11-22 0.335 340,064,000 -30,000 7.25% 113,921,440
2017-11-23 2017-11-21 0.340 340,094,000 +40,000 7.25% 115,631,960
2017-11-02 2017-10-31 0.410 340,054,000 -30,000 7.25% 139,422,140
2017-10-27 2017-10-25 0.400 340,084,000 +74,000 7.25% 136,033,600
2017-10-23 2017-10-19 0.410 340,010,000 -200,000 7.25% 139,404,100
2017-10-19 2017-10-17 0.440 340,210,000 -50,000 7.25% 149,692,400
2017-10-17 2017-10-13 0.395 340,260,000 -30,000 7.25% 134,402,700
2017-10-13 2017-10-11 0.395 340,290,000 -50,000 7.25% 134,414,550
2017-10-10 2017-10-06 0.380 340,340,000 +14,000 7.26% 129,329,200
2017-10-06 2017-10-03 0.385 340,326,000 -20,000 7.26% 131,025,510
2017-10-03 2017-09-28 0.385 340,346,000 +304,000 7.26% 131,033,210
2017-09-29 2017-09-27 0.380 340,042,000 +3,000 7.25% 129,215,960
2017-09-26 2017-09-22 0.380 340,039,000 -330,000 7.25% 129,214,820
2017-09-22 2017-09-20 0.380 340,369,000 -1,000 7.26% 129,340,220
2017-09-20 2017-09-18 0.380 340,370,000 -479,000 7.26% 129,340,600
2017-09-18 2017-09-14 0.380 340,849,000 +30,000 7.27% 129,522,620
2017-09-07 2017-09-05 0.360 340,819,000 -1,436,000 7.27% 122,694,840
2017-09-05 2017-09-01 0.360 342,255,000 -1,340,000 7.30% 123,211,800
2017-09-01 2017-08-30 0.360 343,595,000 -50,000 7.33% 123,694,200
2017-08-31 2017-08-29 0.360 343,645,000 -450,000 7.33% 123,712,200
2017-08-18 2017-08-16 0.385 344,095,000 -70,000 7.34% 132,476,575
2017-08-17 2017-08-15 0.385 344,165,000 +70,000 7.34% 132,503,525
2017-07-14 2017-07-12 0.400 344,095,000 -16,000 7.34% 137,638,000
2017-07-13 2017-07-11 0.410 344,111,000 -33,000 7.34% 141,085,510
2017-07-12 2017-07-10 0.410 344,144,000 +20,000 7.34% 141,099,040
2017-07-06 2017-07-04 0.370 344,124,000 +10,000 7.34% 127,325,880
2017-07-04 2017-06-30 0.370 344,114,000 +20,000 7.34% 127,322,180
2017-06-30 2017-06-28 0.380 344,094,000 +30,000 7.34% 130,755,720
2017-06-29 2017-06-27 0.380 344,064,000 -271,000 7.34% 130,744,320
2017-06-27 2017-06-23 0.380 344,335,000 -20,000 7.34% 130,847,300
2017-06-23 2017-06-21 0.385 344,355,000 -9,000 7.34% 132,576,675
2017-06-21 2017-06-19 0.395 344,364,000 -10,000 7.34% 136,023,780
2017-06-16 2017-06-14 0.405 344,374,000 -1,000 7.34% 139,471,470
2017-06-14 2017-06-12 0.405 344,375,000 +30,000 7.34% 139,471,875
2017-06-07 2017-06-05 0.410 344,345,000 -70,000 7.34% 141,181,450
2017-06-02 2017-05-31 0.435 344,415,000 -200,000 7.34% 149,820,525
2017-06-01 2017-05-29 0.435 344,615,000 +200,000 7.35% 149,907,525
2017-05-31 2017-05-26 0.440 344,415,000 -9,000 7.34% 151,542,600
2017-05-24 2017-05-22 0.435 344,424,000 -10,000 7.34% 149,824,440
2017-05-17 2017-05-15 0.445 344,434,000 -10,000 7.34% 153,273,130
2017-05-05 2017-05-02 0.460 344,444,000 -100,000 7.34% 158,444,240
2017-05-04 2017-04-28 0.450 344,544,000 +50,000 7.35% 155,044,800
2017-04-28 2017-04-26 0.460 344,494,000 -650,000 7.34% 158,467,240
2017-04-25 2017-04-21 0.450 345,144,000 -227,000 7.36% 155,314,800
2017-04-19 2017-04-13 0.495 345,371,000 -348,000 7.36% 170,958,645
2017-04-18 2017-04-12 0.490 345,719,000 +100,000 7.37% 169,402,310
2017-04-13 2017-04-11 0.520 345,619,000 -27,000 7.37% 179,721,880
2017-04-12 2017-04-10 0.530 345,646,000 -40,000 7.37% 183,192,380
2017-04-11 2017-04-07 0.520 345,686,000 -11,000 7.37% 179,756,720
2017-04-06 2017-04-03 0.510 345,697,000 -12,000 7.37% 176,305,470
2017-03-30 2017-03-28 0.540 345,709,000 -100,000 7.37% 186,682,860
2017-03-29 2017-03-27 0.520 345,809,000 +23,000 7.37% 179,820,680
2017-03-28 2017-03-24 0.530 345,786,000 +80,000 7.37% 183,266,580
2017-03-27 2017-03-23 0.560 345,706,000 -40,000 7.37% 193,595,360
2017-03-24 2017-03-22 0.560 345,746,000 -50,000 7.37% 193,617,760
2017-03-23 2017-03-21 0.580 345,796,000 -50,000 7.37% 200,561,680
2017-03-21 2017-03-17 0.570 345,846,000 +50,000 7.37% 197,132,220
2017-03-20 2017-03-16 0.560 345,796,000 +100,000 7.37% 193,645,760
2017-03-17 2017-03-15 0.550 345,696,000 -385,000 7.37% 190,132,800
2017-03-16 2017-03-14 0.570 346,081,000 -100,000 7.38% 197,266,170
2017-03-15 2017-03-13 0.570 346,181,000 +50,000 7.38% 197,323,170
2017-03-14 2017-03-10 0.550 346,131,000 -100,000 7.38% 190,372,050
2017-03-10 2017-03-08 0.570 346,231,000 -100,000 7.38% 197,351,670
2017-03-09 2017-03-07 0.570 346,331,000 +4,350,000 7.38% 197,408,670
2017-03-06 2017-03-02 0.600 341,981,000 +15,960,000 7.29% 205,188,600
2017-03-03 2017-03-01 0.610 326,021,000 -6,000 6.95% 198,872,810
2017-03-02 2017-02-28 0.620 326,027,000 +20,100,000 6.95% 202,136,740
2017-03-01 2017-02-27 0.610 305,927,000 -220,000 6.52% 186,615,470
2017-02-28 2017-02-24 0.610 306,147,000 +4,951,000 6.53% 186,749,670
2017-02-27 2017-02-23 0.630 301,196,000 +7,400,000 6.42% 189,753,480
2017-02-24 2017-02-22 0.580 293,796,000 +8,109,000 6.26% 170,401,680
2017-02-23 2017-02-21 0.590 285,687,000 -1,060,000 6.09% 168,555,330
2017-02-22 2017-02-20 0.650 286,747,000 +253,592,000 6.11% 186,385,550
2017-02-21 2017-02-17 0.560 33,155,000 +200,000 0.71% 18,566,800
2017-02-17 2017-02-15 0.570 32,955,000 +185,000 0.70% 18,784,350
2017-02-16 2017-02-14 0.580 32,770,000 +350,000 0.70% 19,006,600
2017-02-15 2017-02-13 0.550 32,420,000 +200,000 0.69% 17,831,000
2017-02-14 2017-02-10 0.540 32,220,000 +309,000 0.69% 17,398,800
2017-02-13 2017-02-09 0.540 31,911,000 +200,000 0.68% 17,231,940
2017-02-10 2017-02-08 0.530 31,711,000 +500,000 0.68% 16,806,830
2017-02-08 2017-02-06 0.530 31,211,000 -600,000 0.67% 16,541,830
2017-02-07 2017-02-03 0.520 31,811,000 +200,000 0.68% 16,541,720
2017-02-06 2017-02-02 0.530 31,611,000 +206,000 0.67% 16,753,830
2017-02-03 2017-02-01 0.530 31,405,000 -74,000 0.67% 16,644,650
2017-02-01 2017-01-25 0.540 31,479,000 -450,000 0.67% 16,998,660
2017-01-26 2017-01-24 0.530 31,929,000 +200,000 0.68% 16,922,370
2017-01-19 2017-01-17 0.520 31,729,000 +400,000 0.68% 16,499,080
2017-01-17 2017-01-13 0.540 31,329,000 +120,000 0.67% 16,917,660
2017-01-11 2017-01-09 0.530 31,209,000 +100,000 0.80% 16,540,770
2017-01-09 2017-01-05 0.550 31,109,000 +100,000 0.80% 17,109,950
2017-01-06 2017-01-04 0.520 31,009,000 +175,030 0.79% 16,124,680
2017-01-03 2016-12-29 0.500 30,833,970 +20,000 0.79% 15,416,985
2016-12-29 2016-12-23 0.520 30,813,970 +800,000 0.79% 16,023,264
2016-12-28 2016-12-22 0.530 30,013,970 -55,000 0.77% 15,907,404
2016-12-22 2016-12-20 0.560 30,068,970 -190,000 0.77% 16,838,623
2016-12-20 2016-12-16 0.590 30,258,970 -60,000 0.77% 17,852,792
2016-12-19 2016-12-15 0.560 30,318,970 +100,000 0.78% 16,978,623
2016-12-16 2016-12-14 0.570 30,218,970 +200,000 0.77% 17,224,813
2016-12-15 2016-12-13 0.630 30,018,970 -60,000 0.77% 18,911,951
2016-12-14 2016-12-12 0.600 30,078,970 -472,000 0.77% 18,047,382
2016-12-13 2016-12-09 0.640 30,550,970 -210,000 0.78% 19,552,621
2016-12-12 2016-12-08 0.690 30,760,970 +336,000 0.79% 21,225,069
2016-12-09 2016-12-07 0.680 30,424,970 +748,970 0.78% 20,688,980
2016-12-08 2016-12-06 0.680 29,676,000 +120,000 0.76% 20,179,680
2016-12-07 2016-12-05 0.690 29,556,000 +100,000 0.76% 20,393,640
2016-12-06 2016-12-02 0.700 29,456,000 -100,000 0.75% 20,619,200
2016-12-05 2016-12-01 0.670 29,556,000 -109,000 0.76% 19,802,520
2016-12-02 2016-11-30 0.700 29,665,000 +111,000 0.76% 20,765,500
2016-12-01 2016-11-29 0.720 29,554,000 +234,000 0.76% 21,278,880
2016-11-30 2016-11-28 0.640 29,320,000 +270,000 0.75% 18,764,800
2016-11-28 2016-11-24 0.590 29,050,000 -200,000 0.74% 17,139,500
2016-11-17 2016-11-15 0.580 29,250,000 +170,000 0.75% 16,965,000
2016-11-16 2016-11-14 0.570 29,080,000 -28,000 0.74% 16,575,600
2016-11-14 2016-11-10 0.570 29,108,000 +600,000 0.74% 16,591,560
2016-11-08 2016-11-04 0.580 28,508,000 +20,000 0.73% 16,534,640
2016-11-03 2016-11-01 0.560 28,488,000 -60,000 0.73% 15,953,280
2016-11-01 2016-10-28 0.570 28,548,000 -80,000 0.73% 16,272,360
2016-10-13 2016-10-11 0.590 28,628,000 +90,000 0.73% 16,890,520
2016-10-07 2016-10-05 0.590 28,538,000 -7,000 0.73% 16,837,420
2016-09-29 2016-09-27 0.570 28,545,000 -136,000 0.73% 16,270,650
2016-09-28 2016-09-26 0.550 28,681,000 +100,000 0.73% 15,774,550
2016-09-27 2016-09-23 0.570 28,581,000 +70,000 0.73% 16,291,170
2016-09-20 2016-09-15 0.550 28,511,000 -41,000 0.73% 15,681,050
2016-09-19 2016-09-14 0.510 28,552,000 +41,000 0.73% 14,561,520
2016-09-15 2016-09-13 0.495 28,511,000 -500,000 0.73% 14,112,945
2016-09-14 2016-09-12 0.495 29,011,000 -350,000 0.74% 14,360,445
2016-09-12 2016-09-08 0.520 29,361,000 -3,000 0.75% 15,267,720
2016-09-09 2016-09-07 0.500 29,364,000 -195,000 0.75% 14,682,000
2016-09-07 2016-09-05 0.470 29,559,000 -1,000,000 0.76% 13,892,730
2016-09-05 2016-09-01 0.470 30,559,000 +154,000 0.78% 14,362,730
2016-09-01 2016-08-30 0.450 30,405,000 -150,000 0.78% 13,682,250
2016-08-31 2016-08-29 0.450 30,555,000 +200,000 0.78% 13,749,750
2016-08-26 2016-08-24 0.455 30,355,000 +193,000 0.78% 13,811,525
2016-08-24 2016-08-22 0.465 30,162,000 +200,000 0.77% 14,025,330
2016-08-22 2016-08-18 0.470 29,962,000 +300,000 0.77% 14,082,140
2016-08-19 2016-08-17 0.470 29,662,000 -800,000 0.76% 13,941,140
2016-08-16 2016-08-12 0.455 30,462,000 +500,000 0.78% 13,860,210
2016-08-15 2016-08-11 0.455 29,962,000 +44,000 0.77% 13,632,710
2016-08-12 2016-08-10 0.450 29,918,000 -6,000 0.77% 13,463,100
2016-08-11 2016-08-09 0.450 29,924,000 -50,000 0.77% 13,465,800
2016-08-04 2016-08-01 0.440 29,974,000 -200,000 0.77% 13,188,560
2016-07-22 2016-07-20 0.445 30,174,000 +58,000 0.77% 13,427,430
2016-07-20 2016-07-18 0.445 30,116,000 +50,000 0.77% 13,401,620
2016-07-15 2016-07-13 0.455 30,066,000 +100,000 0.77% 13,680,030
2016-07-12 2016-07-08 0.450 29,966,000 -50,000 0.77% 13,484,700
2016-07-08 2016-07-06 0.455 30,016,000 +200,000 0.77% 13,657,280
2016-07-06 2016-07-04 0.440 29,816,000 -100,000 0.76% 13,119,040
2016-06-28 2016-06-24 0.445 29,916,000 -217,000 0.77% 13,312,620
2016-06-23 2016-06-21 0.440 30,133,000 -1,000 0.77% 13,258,520
2016-06-21 2016-06-17 0.435 30,134,000 -255,000 0.77% 13,108,290
2016-06-15 2016-06-13 0.440 30,389,000 +10,000 0.78% 13,371,160
2016-06-14 2016-06-10 0.455 30,379,000 +107,000 0.78% 13,822,445
2016-06-13 2016-06-08 0.460 30,272,000 +752,000 0.77% 13,925,120
2016-06-10 2016-06-07 0.460 29,520,000 -50,000 0.76% 13,579,200
2016-06-06 2016-06-02 0.455 29,570,000 -30,000 0.76% 13,454,350
2016-06-02 2016-05-31 0.460 29,600,000 -35,000 0.76% 13,616,000
2016-05-27 2016-05-25 0.435 29,635,000 -403,000 0.76% 12,891,225
2016-05-26 2016-05-24 0.445 30,038,000 +200,000 0.77% 13,366,910
2016-05-24 2016-05-20 0.455 29,838,000 -20,000 0.76% 13,576,290
2016-05-20 2016-05-18 0.450 29,858,000 -100,000 0.76% 13,436,100
2016-05-19 2016-05-17 0.460 29,958,000 -94,000 0.77% 13,780,680
2016-05-13 2016-05-11 0.465 30,052,000 +140,000 0.77% 13,974,180
2016-05-12 2016-05-10 0.455 29,912,000 +200,000 0.77% 13,609,960
2016-04-26 2016-04-22 0.420 29,712,000 -150,000 0.76% 12,479,040
2016-04-21 2016-04-19 0.440 29,862,000 +100,000 0.76% 13,139,280
2016-04-20 2016-04-18 0.440 29,762,000 +50,000 0.76% 13,095,280
2016-04-15 2016-04-13 0.425 29,712,000 +72,000 0.76% 12,627,600
2016-04-08 2016-04-06 0.420 29,640,000 -50,000 0.76% 12,448,800
2016-03-31 2016-03-29 0.410 29,690,000 -100,000 0.76% 12,172,900
2016-03-29 2016-03-23 0.460 29,790,000 -8,000 0.76% 13,703,400
2016-03-21 2016-03-17 0.460 29,798,000 +250,000 0.76% 13,707,080
2016-03-16 2016-03-14 0.455 29,548,000 +100,000 0.76% 13,444,340
2016-03-11 2016-03-09 0.455 29,448,000 -20,000 0.75% 13,398,840
2016-03-07 2016-03-03 0.445 29,468,000 -500,000 0.75% 13,113,260
2016-03-02 2016-02-29 0.420 29,968,000 -50,000 0.77% 12,586,560
2016-03-01 2016-02-26 0.435 30,018,000 -287,000 0.77% 13,057,830
2016-02-26 2016-02-24 0.440 30,305,000 +50,000 0.78% 13,334,200
2016-02-25 2016-02-23 0.455 30,255,000 +16,000 0.77% 13,766,025
2016-02-19 2016-02-17 0.445 30,239,000 -80,000 0.77% 13,456,355
2016-02-17 2016-02-15 0.445 30,319,000 -2,000 0.78% 13,491,955
2016-02-04 2016-02-02 0.490 30,321,000 +20,000 0.78% 14,857,290
2016-02-03 2016-02-01 0.475 30,301,000 +50,000 0.78% 14,392,975
2016-01-29 2016-01-27 0.470 30,251,000 -110,000 0.77% 14,217,970
2016-01-28 2016-01-26 0.485 30,361,000 -507,000 0.78% 14,725,085
2016-01-27 2016-01-25 0.495 30,868,000 -20,000 0.79% 15,279,660
2016-01-26 2016-01-22 0.500 30,888,000 -238,000 0.79% 15,444,000
2016-01-25 2016-01-21 0.495 31,126,000 -30,000 0.80% 15,407,370
2016-01-21 2016-01-19 0.530 31,156,000 -90,000 0.80% 16,512,680
2016-01-20 2016-01-18 0.510 31,246,000 -96,000 0.80% 15,935,460
2016-01-14 2016-01-12 0.530 31,342,000 -50,000 0.80% 16,611,260
2016-01-07 2016-01-05 0.600 31,392,000 +190,000 0.80% 18,835,200
2016-01-06 2016-01-04 0.590 31,202,000 +150,000 0.80% 18,409,180
2016-01-05 2015-12-31 0.620 31,052,000 +329,000 0.79% 19,252,240
2016-01-04 2015-12-29 0.620 30,723,000 +2,000 0.79% 19,048,260
2015-12-23 2015-12-21 0.580 30,721,000 +1,000 0.79% 17,818,180
2015-12-14 2015-12-10 0.580 30,720,000 +160,000 0.79% 17,817,600
2015-11-13 2015-11-11 0.580 30,560,000 +10,000 0.78% 17,724,800
2015-11-05 2015-11-03 0.610 30,550,000 +63,000 0.78% 18,635,500
2015-11-03 2015-10-30 0.620 30,487,000 -50,000 0.78% 18,901,940
2015-10-29 2015-10-27 0.580 30,537,000 -30,000 0.78% 17,711,460
2015-10-28 2015-10-26 0.600 30,567,000 +30,000 0.78% 18,340,200
2015-10-27 2015-10-23 0.610 30,537,000 -20,000 0.78% 18,627,570
2015-10-26 2015-10-22 0.620 30,557,000 -790,000 0.78% 18,945,340
2015-10-19 2015-10-15 0.640 31,347,000 +50,000 0.80% 20,062,080
2015-10-15 2015-10-13 0.620 31,297,000 +400,000 0.80% 19,404,140
2015-10-14 2015-10-12 0.620 30,897,000 +130,000 0.79% 19,156,140
2015-10-13 2015-10-09 0.630 30,767,000 +980,000 0.79% 19,383,210
2015-10-12 2015-10-08 0.600 29,787,000 +400,000 0.76% 17,872,200
2015-10-02 2015-09-29 0.550 29,387,000 -4,000 0.75% 16,162,850
2015-09-30 2015-09-25 0.570 29,391,000 +829,000 0.75% 16,752,870
2015-09-25 2015-09-23 0.550 28,562,000 +28,000 0.73% 15,709,100
2015-09-22 2015-09-18 0.580 28,534,000 -500,000 0.73% 16,549,720
2015-09-01 2015-08-28 0.570 29,034,000 -6,000 0.74% 16,549,380
2015-08-31 2015-08-27 0.550 29,040,000 -109,000 0.74% 15,972,000
2015-08-28 2015-08-26 0.530 29,149,000 -28,000 0.75% 15,448,970
2015-08-27 2015-08-25 0.495 29,177,000 -2,070,000 0.75% 14,442,615
2015-08-26 2015-08-24 0.490 31,247,000 -100,000 0.80% 15,311,030
2015-08-25 2015-08-21 0.560 31,347,000 +94,000 0.80% 17,554,320
2015-08-24 2015-08-20 0.580 31,253,000 +30,000 0.80% 18,126,740
2015-08-20 2015-08-18 0.600 31,223,000 +20,000 0.80% 18,733,800
2015-08-19 2015-08-17 0.620 31,203,000 +11,000 0.80% 19,345,860
2015-08-17 2015-08-13 0.640 31,192,000 +100,000 0.80% 19,962,880
2015-08-14 2015-08-12 0.640 31,092,000 +10,000 0.80% 19,898,880
2015-08-12 2015-08-10 0.680 31,082,000 +28,000 0.80% 21,135,760
2015-08-07 2015-08-05 0.640 31,054,000 +3,000 0.79% 19,874,560
2015-08-03 2015-07-30 0.630 31,051,000 +40,000 0.79% 19,562,130
2015-07-30 2015-07-28 0.620 31,011,000 +5,000 0.79% 19,226,820
2015-07-29 2015-07-27 0.640 31,006,000 -188,000 0.79% 19,843,840
2015-07-28 2015-07-24 0.690 31,194,000 +60,000 0.80% 21,523,860
2015-07-27 2015-07-23 0.710 31,134,000 +5,000 0.80% 22,105,140
2015-07-24 2015-07-22 0.710 31,129,000 -62,000 0.80% 22,101,590
2015-07-23 2015-07-21 0.710 31,191,000 -30,000 0.80% 22,145,610
2015-07-21 2015-07-17 0.730 31,221,000 +98,000 0.80% 22,791,330
2015-07-20 2015-07-16 0.730 31,123,000 +2,000 0.80% 22,719,790
2015-07-16 2015-07-14 0.720 31,121,000 +550,000 0.80% 22,407,120
2015-07-15 2015-07-13 0.730 30,571,000 -110,000 0.78% 22,316,830
2015-07-14 2015-07-10 0.720 30,681,000 +182,000 0.78% 22,090,320
2015-07-13 2015-07-09 0.650 30,499,000 +252,000 0.78% 19,824,350
2015-07-10 2015-07-08 0.540 30,247,000 -738,000 0.77% 16,333,380
2015-07-09 2015-07-07 0.630 30,985,000 +10,000 0.79% 19,520,550
2015-07-08 2015-07-06 0.670 30,975,000 -1,186,000 0.79% 20,753,250
2015-07-07 2015-07-03 0.740 32,161,000 -50,000 0.82% 23,799,140
2015-07-06 2015-07-02 0.790 32,211,000 -220,000 0.82% 25,446,690
2015-07-03 2015-06-30 0.760 32,431,000 -510,000 0.83% 24,647,560
2015-07-02 2015-06-29 0.770 32,941,000 +252,000 0.84% 25,364,570
2015-06-30 2015-06-26 0.810 32,689,000 +165,000 0.84% 26,478,090
2015-06-29 2015-06-25 0.830 32,524,000 +955,000 0.83% 26,994,920
2015-06-26 2015-06-24 0.830 31,569,000 +495,000 0.81% 26,202,270
2015-06-25 2015-06-23 0.790 31,074,000 +254,000 0.79% 24,548,460
2015-06-24 2015-06-22 0.770 30,820,000 +200,000 0.79% 23,731,400
2015-06-23 2015-06-19 0.770 30,620,000 +407,000 0.78% 23,577,400
2015-06-22 2015-06-18 0.780 30,213,000 +835,000 0.77% 23,566,140
2015-06-19 2015-06-17 0.780 29,378,000 +521,000 0.75% 22,914,840
2015-06-17 2015-06-15 0.840 28,857,000 -48,000 0.74% 24,239,880
2015-06-16 2015-06-12 0.850 28,905,000 -20,000 0.74% 24,569,250
2015-06-15 2015-06-11 0.860 28,925,000 +210,000 0.74% 24,875,500
2015-06-12 2015-06-10 0.820 28,715,000 +299,000 0.73% 23,546,300
2015-06-11 2015-06-09 0.830 28,416,000 +124,000 0.73% 23,585,280
2015-06-10 2015-06-08 0.850 28,292,000 +265,000 0.72% 24,048,200
2015-06-09 2015-06-05 0.900 28,027,000 +1,000,000 0.72% 25,224,300
2015-06-08 2015-06-04 0.940 27,027,000 -36,000 0.69% 25,405,380
2015-06-04 2015-06-02 0.960 27,063,000 +318,000 0.69% 25,980,480
2015-06-03 2015-06-01 0.970 26,745,000 +46,000 0.68% 25,942,650
2015-06-02 2015-05-29 0.970 26,699,000 +140,000 0.68% 25,898,030
2015-06-01 2015-05-28 0.980 26,559,000 -180,000 0.68% 26,027,820
2015-05-29 2015-05-27 0.990 26,739,000 -1,000,000 0.68% 26,471,610
2015-05-28 2015-05-26 0.990 27,739,000 -296,000 0.71% 27,461,610
2015-05-27 2015-05-22 0.980 28,035,000 +223,000 0.72% 27,474,300
2015-05-26 2015-05-21 0.990 27,812,000 +25,000 0.71% 27,533,880
2015-05-22 2015-05-20 1.010 27,787,000 -8,000 0.71% 28,064,870
2015-05-21 2015-05-19 1.000 27,795,000 +210,000 0.71% 27,795,000
2015-05-20 2015-05-18 0.990 27,585,000 +7,320,000 0.71% 27,309,150
2015-05-19 2015-05-15 1.000 20,265,000 +68,000 0.52% 20,265,000
2015-05-18 2015-05-14 1.010 20,197,000 +470,000 0.52% 20,398,970
2015-05-15 2015-05-13 0.960 19,727,000 -201,000 0.50% 18,937,920
2015-05-14 2015-05-12 0.960 19,928,000 +100,000 0.51% 19,130,880
2015-05-13 2015-05-11 0.980 19,828,000 +50,000 0.51% 19,431,440
2015-05-12 2015-05-08 0.970 19,778,000 +145,000 0.51% 19,184,660
2015-05-11 2015-05-07 0.940 19,633,000 +222,000 0.50% 18,455,020
2015-05-08 2015-05-06 1.020 19,411,000 +37,000 0.50% 19,799,220
2015-05-07 2015-05-05 1.010 19,374,000 -145,000 0.50% 19,567,740
2015-05-06 2015-05-04 1.060 19,519,000 -42,000 0.50% 20,690,140
2015-05-05 2015-04-30 1.080 19,561,000 +95,000 0.50% 21,125,880
2015-05-04 2015-04-29 1.080 19,466,000 +360,000 0.50% 21,023,280
2015-04-30 2015-04-28 1.120 19,106,000 +127,000 0.49% 21,398,720
2015-04-29 2015-04-27 1.070 18,979,000 -705,000 0.49% 20,307,530
2015-04-27 2015-04-23 0.970 19,684,000 +420,000 0.50% 19,093,480
2015-04-24 2015-04-22 0.960 19,264,000 +238,000 0.49% 18,493,440
2015-04-23 2015-04-21 0.970 19,026,000 +250,000 0.49% 18,455,220
2015-04-22 2015-04-20 0.990 18,776,000 +196,000 0.48% 18,588,240
2015-04-21 2015-04-17 1.050 18,580,000 +219,000 0.48% 19,509,000
2015-04-20 2015-04-16 1.050 18,361,000 -14,000 0.47% 19,279,050
2015-04-17 2015-04-15 1.030 18,375,000 -514,000 0.47% 18,926,250
2015-04-16 2015-04-14 1.070 18,889,000 -53,000 0.48% 20,211,230
2015-04-15 2015-04-13 1.070 18,942,000 -1,433,000 0.48% 20,267,940
2015-04-14 2015-04-10 1.010 20,375,000 +161,000 0.52% 20,578,750
2015-04-13 2015-04-09 1.010 20,214,000 -149,000 0.52% 20,416,140
2015-04-10 2015-04-08 1.020 20,363,000 -131,000 0.52% 20,770,260
2015-04-09 2015-04-02 0.940 20,494,000 +410,000 0.52% 19,264,360
2015-04-08 2015-04-01 0.890 20,084,000 -30,000 0.51% 17,874,760
2015-04-01 2015-03-30 0.880 20,114,000 +70,000 0.51% 17,700,320
2015-03-31 2015-03-27 0.870 20,044,000 -80,000 0.51% 17,438,280
2015-03-30 2015-03-26 0.870 20,124,000 +500,000 0.51% 17,507,880
2015-03-27 2015-03-25 0.860 19,624,000 +500,000 0.50% 16,876,640
2015-03-26 2015-03-24 0.880 19,124,000 +63,000 0.49% 16,829,120
2015-03-25 2015-03-23 0.860 19,061,000 +20,000 0.49% 16,392,460
2015-03-24 2015-03-20 0.920 19,041,000 -533,000 0.49% 17,517,720
2015-03-23 2015-03-19 0.950 19,574,000 +472,000 0.50% 18,595,300
2015-03-20 2015-03-18 0.960 19,102,000 -1,354,000 0.49% 18,337,920
2015-03-19 2015-03-17 0.960 20,456,000 +94,000 0.52% 19,637,760
2015-03-18 2015-03-16 0.960 20,362,000 -606,000 0.52% 19,547,520
2015-03-17 2015-03-13 0.960 20,968,000 +148,000 0.54% 20,129,280
2015-03-16 2015-03-12 0.980 20,820,000 +20,000 0.53% 20,403,600
2015-03-13 2015-03-11 0.970 20,800,000 +6,000 0.53% 20,176,000
2015-03-12 2015-03-10 0.990 20,794,000 -218,000 0.53% 20,586,060
2015-03-10 2015-03-06 0.990 21,012,000 -54,000 0.54% 20,801,880
2015-03-09 2015-03-05 0.990 21,066,000 -193,000 0.54% 20,855,340
2015-03-06 2015-03-04 0.970 21,259,000 +1,000 0.54% 20,621,230
2015-03-05 2015-03-03 0.950 21,258,000 +151,000 0.54% 20,195,100
2015-03-04 2015-03-02 0.950 21,107,000 +686,000 0.54% 20,051,650
2015-03-03 2015-02-27 1.010 20,421,000 +1,021,000 0.52% 20,625,210
2015-03-02 2015-02-26 0.920 19,400,000 -100,000 0.50% 17,848,000
2015-02-27 2015-02-25 0.880 19,500,000 -216,000 0.50% 17,160,000
2015-02-26 2015-02-24 0.930 19,716,000 -295,000 0.50% 18,335,880
2015-02-25 2015-02-23 0.970 20,011,000 +221,000 0.51% 19,410,670
2015-02-24 2015-02-18 1.040 19,790,000 -74,000 0.51% 20,581,600
2015-02-23 2015-02-16 0.960 19,864,000 -1,527,000 0.51% 19,069,440
2015-02-17 2015-02-13 0.910 21,391,000 +100,000 0.55% 19,465,810
2015-02-16 2015-02-12 0.890 21,291,000 -180,000 0.54% 18,948,990
2015-02-13 2015-02-11 0.920 21,471,000 +90,000 0.55% 19,753,320
2015-02-11 2015-02-09 0.820 21,381,000 +50,000 0.55% 17,532,420
2015-02-10 2015-02-06 0.840 21,331,000 -90,000 0.55% 17,918,040
2015-02-09 2015-02-05 0.840 21,421,000 -390,000 0.55% 17,993,640
2015-02-06 2015-02-04 0.850 21,811,000 -1,112,000 0.56% 18,539,350
2015-02-05 2015-02-03 0.770 22,923,000 -867,000 0.59% 17,650,710
2015-02-04 2015-02-02 0.740 23,790,000 -57,000 0.61% 17,604,600
2015-02-03 2015-01-30 0.750 23,847,000 +63,000 0.61% 17,885,250
2015-02-02 2015-01-29 0.740 23,784,000 +197,000 0.61% 17,600,160
2015-01-28 2015-01-26 0.770 23,587,000 -300,000 0.60% 18,161,990
2015-01-27 2015-01-23 0.740 23,887,000 -80,000 0.61% 17,676,380
2015-01-23 2015-01-21 0.740 23,967,000 -912,000 0.61% 17,735,580
2015-01-22 2015-01-20 0.740 24,879,000 -435,000 0.64% 18,410,460
2015-01-21 2015-01-19 0.750 25,314,000 -242,000 0.65% 18,985,500
2015-01-20 2015-01-16 0.760 25,556,000 -1,045,000 0.65% 19,422,560
2015-01-19 2015-01-15 0.790 26,601,000 +30,000 0.68% 21,014,790
2015-01-15 2015-01-13 0.830 26,571,000 -741,000 0.68% 22,053,930
2015-01-14 2015-01-12 0.810 27,312,000 +110,000 0.70% 22,122,720
2015-01-13 2015-01-09 0.830 27,202,000 -1,612,000 0.70% 22,577,660
2015-01-12 2015-01-08 0.830 28,814,000 +40,000 0.74% 23,915,620
2015-01-09 2015-01-07 0.800 28,774,000 -138,000 0.74% 23,019,200
2015-01-08 2015-01-06 0.840 28,912,000 -660,000 0.74% 24,286,080
2015-01-07 2015-01-05 0.800 29,572,000 -174,000 0.76% 23,657,600
2015-01-06 2015-01-02 0.780 29,746,000 -278,000 0.76% 23,201,880
2015-01-05 2014-12-31 0.760 30,024,000 -679,000 0.77% 22,818,240
2015-01-02 2014-12-29 0.760 30,703,000 +44,000 0.79% 23,334,280
2014-12-30 2014-12-24 0.770 30,659,000 +114,000 0.78% 23,607,430
2014-12-29 2014-12-22 0.770 30,545,000 -160,000 0.78% 23,519,650
2014-12-23 2014-12-19 0.780 30,705,000 -150,000 0.79% 23,949,900
2014-12-22 2014-12-18 0.780 30,855,000 -4,271,000 0.79% 24,066,900
2014-12-19 2014-12-17 0.700 35,126,000 -215,000 0.90% 24,588,200
2014-12-18 2014-12-16 0.710 35,341,000 -170,000 0.90% 25,092,110
2014-12-17 2014-12-15 0.730 35,511,000 +40,000 0.91% 25,923,030
2014-12-15 2014-12-11 0.750 35,471,000 +49,000 0.91% 26,603,250
2014-12-12 2014-12-10 0.760 35,422,000 +670,000 0.91% 26,920,720
2014-12-11 2014-12-09 0.730 34,752,000 -68,000 0.89% 25,368,960
2014-12-10 2014-12-08 0.760 34,820,000 +181,000 0.89% 26,463,200
2014-12-09 2014-12-05 0.780 34,639,000 -11,000 0.89% 27,018,420
2014-12-08 2014-12-04 0.780 34,650,000 -30,000 0.89% 27,027,000
2014-12-05 2014-12-03 0.750 34,680,000 +200,000 0.89% 26,010,000
2014-12-04 2014-12-02 0.820 34,480,000 +156,000 0.88% 28,273,600
2014-12-03 2014-12-01 0.800 34,324,000 -180,000 0.88% 27,459,200
2014-12-02 2014-11-28 0.870 34,504,000 -89,000 0.88% 30,018,480
2014-12-01 2014-11-27 0.910 34,593,000 +908,000 0.89% 31,479,630
2014-11-28 2014-11-26 0.950 33,685,000 +253,000 0.86% 32,000,750
2014-11-27 2014-11-25 0.950 33,432,000 +1,062,000 0.86% 31,760,400
2014-11-26 2014-11-24 0.940 32,370,000 +120,000 0.83% 30,427,800
2014-11-25 2014-11-21 0.960 32,250,000 -77,000 0.83% 30,960,000
2014-11-24 2014-11-20 0.960 32,327,000 +100,000 0.83% 31,033,920
2014-11-21 2014-11-19 0.980 32,227,000 -60,000 0.82% 31,582,460
2014-11-20 2014-11-18 0.970 32,287,000 -260,000 0.83% 31,318,390
2014-11-19 2014-11-17 1.000 32,547,000 -757,000 0.83% 32,547,000
2014-11-18 2014-11-14 0.980 33,304,000 -42,000 0.85% 32,637,920
2014-11-17 2014-11-13 0.990 33,346,000 -120,000 0.85% 33,012,540
2014-11-14 2014-11-12 0.990 33,466,000 +739,000 0.86% 33,131,340
2014-11-13 2014-11-11 1.030 32,727,000 -458,000 0.84% 33,708,810
2014-11-12 2014-11-10 1.010 33,185,000 -60,000 0.85% 33,516,850
2014-11-11 2014-11-07 1.020 33,245,000 -25,000 0.85% 33,909,900
2014-11-10 2014-11-06 1.030 33,270,000 -33,000 0.85% 34,268,100
2014-11-07 2014-11-05 1.040 33,303,000 +430,000 0.85% 34,635,120
2014-11-06 2014-11-04 1.040 32,873,000 +113,000 0.84% 34,187,920
2014-11-05 2014-11-03 1.040 32,760,000 +120,000 0.84% 34,070,400
2014-11-04 2014-10-31 1.070 32,640,000 +210,000 0.84% 34,924,800
2014-11-03 2014-10-30 1.050 32,430,000 -1,600,000 0.83% 34,051,500
2014-10-31 2014-10-29 1.050 34,030,000 +359,000 0.87% 35,731,500
2014-10-30 2014-10-28 1.070 33,671,000 +247,000 0.86% 36,027,970
2014-10-29 2014-10-27 1.080 33,424,000 +543,000 0.86% 36,097,920
2014-10-28 2014-10-24 1.080 32,881,000 +664,000 0.84% 35,511,480
2014-10-27 2014-10-23 1.090 32,217,000 +1,330,000 0.82% 35,116,530
2014-10-24 2014-10-22 1.120 30,887,000 +875,000 0.79% 34,593,440
2014-10-23 2014-10-21 1.080 30,012,000 +1,027,000 0.77% 32,412,960
2014-10-22 2014-10-20 1.040 28,985,000 +1,199,000 0.74% 30,144,400
2014-10-21 2014-10-17 1.000 27,786,000 +660,000 0.71% 27,786,000
2014-10-20 2014-10-16 1.030 27,126,000 +1,605,000 0.69% 27,939,780
2014-10-17 2014-10-15 1.030 25,521,000 +3,176,000 0.65% 26,286,630
2014-10-16 2014-10-14 1.090 22,345,000 +790,000 0.57% 24,356,050
2014-10-15 2014-10-13 1.070 21,555,000 +4,722,000 0.55% 23,063,850
2014-10-14 2014-10-10 1.210 16,833,000 +707,000 0.43% 20,367,930
2014-10-13 2014-10-09 1.240 16,126,000 +891,000 0.41% 19,996,240
2014-10-10 2014-10-08 1.240 15,235,000 +180,000 0.39% 18,891,400
2014-10-09 2014-10-07 1.250 15,055,000 -12,000 0.39% 18,818,750
2014-10-07 2014-10-03 1.230 15,067,000 -50,000 0.39% 18,532,410
2014-10-06 2014-09-30 1.250 15,117,000 -372,000 0.39% 18,896,250
2014-10-03 2014-09-29 1.280 15,489,000 -242,000 0.40% 19,825,920
2014-09-30 2014-09-26 1.350 15,731,000 -67,000 0.40% 21,236,850
2014-09-29 2014-09-25 1.360 15,798,000 +30,000 0.40% 21,485,280
2014-09-26 2014-09-24 1.360 15,768,000 +98,000 0.40% 21,444,480
2014-09-25 2014-09-23 1.360 15,670,000 -435,000 0.40% 21,311,200
2014-09-24 2014-09-22 1.350 16,105,000 +100,000 0.41% 21,741,750
2014-09-23 2014-09-19 1.380 16,005,000 -86,000 0.41% 22,086,900
2014-09-22 2014-09-18 1.350 16,091,000 +250,000 0.41% 21,722,850
2014-09-19 2014-09-17 1.370 15,841,000 -121,000 0.41% 21,702,170
2014-09-18 2014-09-16 1.360 15,962,000 +45,000 0.41% 21,708,320
2014-09-17 2014-09-15 1.390 15,917,000 -49,000 0.41% 22,124,630
2014-09-16 2014-09-12 1.420 15,966,000 +100,000 0.41% 22,671,720
2014-09-15 2014-09-11 1.420 15,866,000 +60,000 0.41% 22,529,720
2014-09-12 2014-09-10 1.420 15,806,000 +86,000 0.40% 22,444,520
2014-09-11 2014-09-08 1.450 15,720,000 +142,000 0.40% 22,794,000
2014-09-10 2014-09-05 1.380 15,578,000 +146,000 0.40% 21,497,640
2014-09-08 2014-09-04 1.390 15,432,000 +138,000 0.39% 21,450,480
2014-09-05 2014-09-03 1.390 15,294,000 +218,000 0.39% 21,258,660
2014-09-03 2014-09-01 1.360 15,076,000 -123,000 0.39% 20,503,360
2014-09-02 2014-08-29 1.360 15,199,000 +15,000 0.39% 20,670,640
2014-09-01 2014-08-28 1.360 15,184,000 -100,000 0.39% 20,650,240
2014-08-29 2014-08-27 1.400 15,284,000 +5,000 0.39% 21,397,600
2014-08-28 2014-08-26 1.390 15,279,000 +225,000 0.39% 21,237,810
2014-08-27 2014-08-25 1.370 15,054,000 +305,000 0.39% 20,623,980
2014-08-26 2014-08-22 1.400 14,749,000 +1,158,000 0.38% 20,648,600
2014-08-25 2014-08-21 1.440 13,591,000 +214,000 0.35% 19,571,040
2014-08-22 2014-08-20 1.470 13,377,000 -17,000 0.34% 19,664,190
2014-08-21 2014-08-19 1.490 13,394,000 -495,000 0.34% 19,957,060
2014-08-20 2014-08-18 1.440 13,889,000 -98,000 0.36% 20,000,160
2014-08-19 2014-08-15 1.470 13,987,000 -339,000 0.36% 20,560,890
2014-08-18 2014-08-14 1.450 14,326,000 -65,000 0.37% 20,772,700
2014-08-15 2014-08-13 1.360 14,391,000 +228,000 0.37% 19,571,760
2014-08-14 2014-08-12 1.340 14,163,000 +36,000 0.36% 18,978,420
2014-08-13 2014-08-11 1.340 14,127,000 -240,000 0.36% 18,930,180
2014-08-12 2014-08-08 1.310 14,367,000 +64,000 0.37% 18,820,770
2014-08-11 2014-08-07 1.310 14,303,000 -379,000 0.37% 18,736,930
2014-08-08 2014-08-06 1.320 14,682,000 -13,000 0.38% 19,380,240
2014-08-07 2014-08-05 1.290 14,695,000 +32,000 0.38% 18,956,550
2014-08-06 2014-08-04 1.330 14,663,000 +280,000 0.38% 19,501,790
2014-08-05 2014-08-01 1.340 14,383,000 -785,000 0.37% 19,273,220
2014-08-04 2014-07-31 1.370 15,168,000 +434,000 0.39% 20,780,160
2014-08-01 2014-07-30 1.370 14,734,000 -1,344,000 0.38% 20,185,580
2014-07-31 2014-07-29 1.270 16,078,000 +86,000 0.41% 20,419,060
2014-07-30 2014-07-28 1.290 15,992,000 +141,000 0.41% 20,629,680
2014-07-29 2014-07-25 1.300 15,851,000 +310,000 0.41% 20,606,300
2014-07-28 2014-07-24 1.290 15,541,000 +199,000 0.40% 20,047,890
2014-07-25 2014-07-23 1.290 15,342,000 +950,000 0.39% 19,791,180
2014-07-24 2014-07-22 1.280 14,392,000 +99,000 0.37% 18,421,760
2014-07-23 2014-07-21 1.270 14,293,000 -61,000 0.37% 18,152,110
2014-07-22 2014-07-18 1.250 14,354,000 +226,000 0.37% 17,942,500
2014-07-21 2014-07-17 1.280 14,128,000 +180,000 0.36% 18,083,840
2014-07-18 2014-07-16 1.340 13,948,000 -185,000 0.36% 18,690,320
2014-07-17 2014-07-15 1.320 14,133,000 +124,000 0.36% 18,655,560
2014-07-16 2014-07-14 1.320 14,009,000 +30,000 0.36% 18,491,880
2014-07-15 2014-07-11 1.300 13,979,000 +40,000 0.36% 18,172,700
2014-07-14 2014-07-10 1.320 13,939,000 -40,000 0.36% 18,399,480
2014-07-11 2014-07-09 1.310 13,979,000 -168,000 0.36% 18,312,490
2014-07-10 2014-07-08 1.330 14,147,000 -124,000 0.36% 18,815,510
2014-07-09 2014-07-07 1.340 14,271,000 -310,000 0.37% 19,123,140
2014-07-08 2014-07-04 1.320 14,581,000 +109,000 0.37% 19,246,920
2014-07-07 2014-07-03 1.320 14,472,000 +198,000 0.37% 19,103,040
2014-07-04 2014-07-02 1.250 14,274,000 -58,000 0.37% 17,842,500
2014-06-30 2014-06-26 1.260 14,332,000 +19,000 0.37% 18,058,320
2014-06-27 2014-06-25 1.230 14,313,000 -70,000 0.37% 17,604,990
2014-06-26 2014-06-24 1.230 14,383,000 -726,000 0.37% 17,691,090
2014-06-25 2014-06-23 1.220 15,109,000 -180,000 0.39% 18,432,980
2014-06-24 2014-06-20 1.240 15,289,000 +67,000 0.39% 18,958,360
2014-06-23 2014-06-19 1.210 15,222,000 +156,000 0.39% 18,418,620
2014-06-20 2014-06-18 1.230 15,066,000 +519,000 0.39% 18,531,180
2014-06-19 2014-06-17 1.240 14,547,000 +146,000 0.37% 18,038,280
2014-06-18 2014-06-16 1.320 14,401,000 +63,000 0.37% 19,009,320
2014-06-17 2014-06-13 1.360 14,338,000 +415,000 0.37% 19,499,680
2014-06-16 2014-06-12 1.380 13,923,000 +124,000 0.36% 19,213,740
2014-06-13 2014-06-11 1.390 13,799,000 +341,000 0.35% 19,180,610
2014-06-12 2014-06-10 1.360 13,458,000 +313,000 0.34% 18,302,880
2014-06-11 2014-06-09 1.400 13,145,000 +57,000 0.34% 18,403,000
2014-06-10 2014-06-06 1.400 13,088,000 +8,000 0.33% 18,323,200
2014-06-09 2014-06-05 1.430 13,080,000 -5,000 0.33% 18,704,400
2014-06-06 2014-06-04 1.370 13,085,000 +214,000 0.33% 17,926,450
2014-06-05 2014-06-03 1.380 12,871,000 +419,000 0.33% 17,761,980
2014-06-04 2014-05-30 1.450 12,452,000 -831,000 0.32% 18,055,400
2014-06-03 2014-05-29 1.340 13,283,000 +378,000 0.34% 17,799,220
2014-05-30 2014-05-28 1.380 12,905,000 +18,000 0.33% 17,808,900
2014-05-29 2014-05-27 1.380 12,887,000 +540,000 0.33% 17,784,060
2014-05-28 2014-05-26 1.410 12,347,000 -408,000 0.32% 17,409,270
2014-05-27 2014-05-23 1.360 12,755,000 -1,170,000 0.33% 17,346,800
2014-05-26 2014-05-22 1.360 13,925,000 +70,000 0.36% 18,938,000
2014-05-23 2014-05-21 1.370 13,855,000 -357,000 0.35% 18,981,350
2014-05-22 2014-05-20 1.320 14,212,000 -143,000 0.36% 18,759,840
2014-05-21 2014-05-19 1.300 14,355,000 +407,000 0.37% 18,661,500
2014-05-20 2014-05-16 1.340 13,948,000 +190,000 0.36% 18,690,320
2014-05-19 2014-05-15 1.370 13,758,000 +172,000 0.35% 18,848,460
2014-05-16 2014-05-14 1.370 13,586,000 -680,000 0.35% 18,612,820
2014-05-15 2014-05-13 1.300 14,266,000 -60,000 0.36% 18,545,800
2014-05-14 2014-05-12 1.280 14,326,000 +60,000 0.37% 18,337,280
2014-05-13 2014-05-09 1.270 14,266,000 -137,000 0.36% 18,117,820
2014-05-12 2014-05-08 1.250 14,403,000 +200,000 0.37% 18,003,750
2014-05-09 2014-05-07 1.340 14,203,000 -955,000 0.36% 19,032,020
2014-05-08 2014-05-05 1.340 15,158,000 +180,000 0.39% 20,311,720
2014-05-07 2014-05-02 1.320 14,978,000 -143,000 0.38% 19,770,960
2014-05-05 2014-04-30 1.290 15,121,000 -13,000 0.39% 19,506,090
2014-05-02 2014-04-29 1.280 15,134,000 -218,000 0.39% 19,371,520
2014-04-30 2014-04-28 1.320 15,352,000 +797,000 0.39% 20,264,640
2014-04-29 2014-04-25 1.340 14,555,000 +1,038,000 0.37% 19,503,700
2014-04-28 2014-04-24 1.360 13,517,000 +98,000 0.35% 18,383,120
2014-04-25 2014-04-23 1.380 13,419,000 +615,000 0.34% 18,518,220
2014-04-24 2014-04-22 1.340 12,804,000 +225,000 0.33% 17,157,360
2014-04-23 2014-04-17 1.380 12,579,000 -18,000 0.32% 17,359,020
2014-04-22 2014-04-16 1.390 12,597,000 +704,000 0.32% 17,509,830
2014-04-17 2014-04-15 1.440 11,893,000 +495,000 0.30% 17,125,920
2014-04-16 2014-04-14 1.540 11,398,000 +145,000 0.29% 17,552,920
2014-04-15 2014-04-11 1.610 11,253,000 +195,000 0.29% 18,117,330
2014-04-14 2014-04-10 1.650 11,058,000 +165,000 0.28% 18,245,700
2014-04-11 2014-04-09 1.560 10,893,000 -250,000 0.28% 16,993,080
2014-04-10 2014-04-08 1.560 11,143,000 +723,000 0.29% 17,383,080
2014-04-09 2014-04-07 1.560 10,420,000 +1,209,000 0.27% 16,255,200
2014-04-08 2014-04-04 1.560 9,211,000 -714,000 0.24% 14,369,160
2014-04-07 2014-04-03 1.340 9,925,000 +262,000 0.25% 13,299,500
2014-04-04 2014-04-02 1.320 9,663,000 +197,000 0.25% 12,755,160
2014-04-02 2014-03-31 1.310 9,466,000 +49,000 0.24% 12,400,460
2014-04-01 2014-03-28 1.300 9,417,000 +163,000 0.24% 12,242,100
2014-03-31 2014-03-27 1.300 9,254,000 -1,923,000 0.24% 12,030,200
2014-03-28 2014-03-26 1.430 11,177,000 +110,000 0.29% 15,983,110
2014-03-27 2014-03-25 1.490 11,067,000 +80,000 0.28% 16,489,830
2014-03-26 2014-03-24 1.570 10,987,000 +153,000 0.28% 17,249,590
2014-03-25 2014-03-21 1.560 10,834,000 -110,000 0.28% 16,901,040
2014-03-24 2014-03-20 1.510 10,944,000 +105,000 0.28% 16,525,440
2014-03-21 2014-03-19 1.560 10,839,000 -58,000 0.28% 16,908,840
2014-03-20 2014-03-18 1.420 10,897,000 +130,000 0.28% 15,473,740
2014-03-19 2014-03-17 1.390 10,767,000 +177,000 0.28% 14,966,130
2014-03-18 2014-03-14 1.470 10,590,000 +10,000 0.27% 15,567,300
2014-03-17 2014-03-13 1.560 10,580,000 +305,000 0.27% 16,504,800
2014-03-14 2014-03-12 1.600 10,275,000 +1,340,000 0.26% 16,440,000
2014-03-13 2014-03-11 1.700 8,935,000 +398,000 0.23% 15,189,500
2014-03-12 2014-03-10 1.770 8,537,000 -37,000 0.22% 15,110,490
2014-03-11 2014-03-07 1.810 8,574,000 -56,000 0.22% 15,518,940
2014-03-10 2014-03-06 1.790 8,630,000 +76,000 0.22% 15,447,700
2014-03-06 2014-03-04 1.840 8,554,000 +10,000 0.22% 15,739,360
2014-03-05 2014-03-03 1.860 8,544,000 +96,000 0.22% 15,891,840
2014-03-04 2014-02-28 1.830 8,448,000 -20,000 0.22% 15,459,840
2014-03-03 2014-02-27 1.830 8,468,000 +20,000 0.22% 15,496,440
2014-02-27 2014-02-25 1.840 8,448,000 -200,000 0.22% 15,544,320
2014-02-26 2014-02-24 1.860 8,648,000 +80,000 0.22% 16,085,280
2014-02-24 2014-02-20 1.920 8,568,000 +392,000 0.22% 16,450,560
2014-02-21 2014-02-19 1.930 8,176,000 +50,000 0.21% 15,779,680
2014-02-20 2014-02-18 1.930 8,126,000 +14,000 0.21% 15,683,180
2014-02-19 2014-02-17 1.960 8,112,000 -83,000 0.21% 15,899,520
2014-02-18 2014-02-14 1.930 8,195,000 +42,000 0.21% 15,816,350
2014-02-17 2014-02-13 1.970 8,153,000 -152,000 0.21% 16,061,410
2014-02-14 2014-02-12 2.000 8,305,000 +62,000 0.21% 16,610,000
2014-02-13 2014-02-11 1.990 8,243,000 -305,000 0.21% 16,403,570
2014-02-12 2014-02-10 1.940 8,548,000 -42,000 0.22% 16,583,120
2014-02-11 2014-02-07 1.890 8,590,000 -172,000 0.22% 16,235,100
2014-02-10 2014-02-06 1.820 8,762,000 +2,000 0.22% 15,946,840
2014-02-07 2014-02-05 1.820 8,760,000 +15,000 0.22% 15,943,200
2014-02-06 2014-02-04 1.840 8,745,000 +372,000 0.22% 16,090,800
2014-02-05 2014-01-30 1.900 8,373,000 -100,000 0.21% 15,908,700
2014-02-04 2014-01-28 1.910 8,473,000 -531,000 0.22% 16,183,430
2014-01-29 2014-01-27 1.800 9,004,000 +155,000 0.23% 16,207,200
2014-01-28 2014-01-24 2.030 8,849,000 -152,000 0.23% 17,963,470
2014-01-27 2014-01-23 2.170 9,001,000 +175,000 0.23% 19,532,170
2014-01-24 2014-01-22 2.230 8,826,000 +1,128,000 0.23% 19,681,980
2014-01-23 2014-01-21 2.190 7,698,000 +164,000 0.20% 16,858,620
2014-01-22 2014-01-20 2.250 7,534,000 +32,000 0.19% 16,951,500
2014-01-21 2014-01-17 2.190 7,502,000 +73,000 0.19% 16,429,380
2014-01-20 2014-01-16 2.200 7,429,000 +108,000 0.19% 16,343,800
2014-01-17 2014-01-15 2.220 7,321,000 -30,000 0.19% 16,252,620
2014-01-16 2014-01-14 2.240 7,351,000 +8,000 0.19% 16,466,240
2014-01-15 2014-01-13 2.260 7,343,000 -67,000 0.19% 16,595,180
2014-01-14 2014-01-10 2.240 7,410,000 +20,000 0.19% 16,598,400
2014-01-13 2014-01-09 2.300 7,390,000 +60,000 0.19% 16,997,000
2014-01-10 2014-01-08 2.350 7,330,000 -110,000 0.19% 17,225,500
2014-01-09 2014-01-07 2.330 7,440,000 +408,000 0.19% 17,335,200
2014-01-08 2014-01-06 2.360 7,032,000 -233,000 0.18% 16,595,520
2014-01-07 2014-01-03 2.370 7,265,000 +142,000 0.19% 17,218,050
2014-01-06 2014-01-02 2.380 7,123,000 +452,000 0.18% 16,952,740
2014-01-03 2013-12-31 2.230 6,671,000 -40,000 0.17% 14,876,330
2014-01-02 2013-12-27 2.250 6,711,000 +119,000 0.17% 15,099,750
2013-12-30 2013-12-24 2.220 6,592,000 +195,000 0.17% 14,634,240
2013-12-27 2013-12-20 2.210 6,397,000 +1,065,000 0.16% 14,137,370
2013-12-23 2013-12-19 2.320 5,332,000 -172,000 0.14% 12,370,240
2013-12-20 2013-12-18 2.300 5,504,000 -85,000 0.14% 12,659,200
2013-12-19 2013-12-17 2.360 5,589,000 -263,000 0.14% 13,190,040
2013-12-18 2013-12-16 2.420 5,852,000 +330,000 0.15% 14,161,840
2013-12-17 2013-12-13 2.470 5,522,000 +103,000 0.14% 13,639,340
2013-12-16 2013-12-12 2.440 5,419,000 -79,000 0.14% 13,222,360
2013-12-13 2013-12-11 2.470 5,498,000 -159,000 0.14% 13,580,060
2013-12-12 2013-12-10 2.530 5,657,000 -595,000 0.14% 14,312,210
2013-12-11 2013-12-09 2.510 6,252,000 +10,000 0.16% 15,692,520
2013-12-10 2013-12-06 2.560 6,242,000 +544,000 0.16% 15,979,520
2013-12-09 2013-12-05 2.510 5,698,000 -150,000 0.15% 14,301,980
2013-12-06 2013-12-04 2.530 5,848,000 +254,000 0.15% 14,795,440
2013-12-05 2013-12-03 2.480 5,594,000 +95,000 0.14% 13,873,120
2013-12-04 2013-12-02 2.550 5,499,000 -369,000 0.14% 14,022,450
2013-12-03 2013-11-29 2.590 5,868,000 +214,000 0.15% 15,198,120
2013-12-02 2013-11-28 2.570 5,654,000 -2,165,000 0.14% 14,530,780
2013-11-29 2013-11-27 2.630 7,819,000 -453,000 0.20% 20,563,970
2013-11-28 2013-11-26 2.600 8,272,000 0.21% 21,507,200

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