History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 9,839,000 +0 0.21% 2,853,310
2025-10-13 2025-10-09 0.285 9,839,000 +0 0.21% 2,804,115
2025-10-10 2025-10-08 0.300 9,839,000 +1,000 0.21% 2,951,700
2025-09-19 2025-09-17 0.280 9,838,000 -284,000 0.21% 2,754,640
2025-09-18 2025-09-16 0.290 10,122,000 -562,000 0.22% 2,935,380
2025-09-15 2025-09-11 0.325 10,684,000 -561,000 0.23% 3,472,300
2025-09-12 2025-09-10 0.320 11,245,000 -873,000 0.24% 3,598,400
2025-09-03 2025-09-01 0.360 12,118,000 -20,000 0.26% 4,362,480
2025-09-02 2025-08-29 0.380 12,138,000 -280,000 0.26% 4,612,440
2025-08-19 2025-08-15 0.395 12,418,000 +284,000 0.26% 4,905,110
2025-08-15 2025-08-13 0.420 12,134,000 -75,000 0.26% 5,096,280
2025-08-14 2025-08-12 0.425 12,209,000 -23,000 0.26% 5,188,825
2025-08-05 2025-08-01 0.335 12,232,000 -140,000 0.26% 4,097,720
2025-07-29 2025-07-25 0.325 12,372,000 -10,000 0.26% 4,020,900
2025-07-25 2025-07-23 0.325 12,382,000 -10,000 0.26% 4,024,150
2025-07-24 2025-07-22 0.320 12,392,000 -17,000 0.26% 3,965,440
2025-07-10 2025-07-08 0.255 12,409,000 -7,000 0.26% 3,164,295
2025-07-09 2025-07-07 0.265 12,416,000 -178,000 0.26% 3,290,240
2025-06-19 2025-06-17 0.285 12,594,000 -2,000 0.27% 3,589,290
2025-06-05 2025-06-03 0.248 12,596,000 -100,000 0.27% 3,123,808
2025-04-03 2025-04-01 0.241 12,696,000 -334,000 0.27% 3,059,736
2025-04-02 2025-03-31 0.240 13,030,000 -662,000 0.28% 3,127,200
2025-04-01 2025-03-28 0.260 13,692,000 +16,000 0.29% 3,559,920
2025-03-26 2025-03-24 0.260 13,676,000 +12,000 0.29% 3,555,760
2025-03-25 2025-03-21 0.243 13,664,000 +17,000 0.29% 3,320,352
2025-03-18 2025-03-14 0.270 13,647,000 +100,000 0.29% 3,684,690
2025-03-17 2025-03-13 0.255 13,547,000 +200,000 0.29% 3,454,485
2025-03-14 2025-03-12 0.270 13,347,000 +382,000 0.28% 3,603,690
2025-03-13 2025-03-11 0.280 12,965,000 -100,000 0.28% 3,630,200
2025-03-12 2025-03-10 0.249 13,065,000 -288,000 0.28% 3,253,185
2025-03-11 2025-03-07 0.244 13,353,000 +500,000 0.28% 3,258,132
2025-03-07 2025-03-05 0.229 12,853,000 +39,000 0.27% 2,943,337
2025-03-06 2025-03-04 0.227 12,814,000 +53,000 0.27% 2,908,778
2025-03-05 2025-03-03 0.229 12,761,000 -20,000 0.27% 2,922,269
2025-03-04 2025-02-28 0.233 12,781,000 +73,000 0.27% 2,977,973
2025-03-03 2025-02-27 0.260 12,708,000 -70,000 0.27% 3,304,080
2025-02-28 2025-02-26 0.215 12,778,000 +362,000 0.27% 2,747,270
2025-02-27 2025-02-25 0.215 12,416,000 +1,405,000 0.26% 2,669,440
2025-01-07 2025-01-03 0.148 11,011,000 +93,000 0.23% 1,629,628
2025-01-03 2024-12-31 0.156 10,918,000 -3,000 0.23% 1,703,208
2025-01-02 2024-12-27 0.152 10,921,000 +217,000 0.23% 1,659,992
2024-12-27 2024-12-20 0.150 10,704,000 +170,000 0.23% 1,605,600
2024-12-20 2024-12-18 0.161 10,534,000 +270,000 0.22% 1,695,974
2024-12-19 2024-12-17 0.166 10,264,000 +47,000 0.22% 1,703,824
2024-12-18 2024-12-16 0.166 10,217,000 +194,000 0.22% 1,696,022
2024-12-17 2024-12-13 0.160 10,023,000 +280,000 0.21% 1,603,680
2024-12-16 2024-12-12 0.161 9,743,000 +74,000 0.21% 1,568,623
2024-12-12 2024-12-10 0.154 9,669,000 -88,000 0.21% 1,489,026
2024-11-20 2024-11-18 0.177 9,757,000 -168,000 0.21% 1,726,989
2024-10-31 2024-10-29 0.168 9,925,000 -260,000 0.21% 1,667,400
2024-10-09 2024-10-07 0.198 10,185,000 +219,000 0.22% 2,016,630
2024-10-03 2024-09-30 0.152 9,966,000 -50,000 0.21% 1,514,832
2024-10-02 2024-09-27 0.135 10,016,000 -188,000 0.21% 1,352,160
2024-08-19 2024-08-15 0.106 10,204,000 -138,000 0.22% 1,081,624
2024-08-16 2024-08-14 0.104 10,342,000 -1,000 0.22% 1,075,568
2024-08-13 2024-08-09 0.106 10,343,000 +139,000 0.22% 1,096,358
2024-07-04 2024-07-02 0.098 10,204,000 -200,000 0.22% 999,992
2024-06-11 2024-06-06 0.102 10,404,000 -100,000 0.22% 1,061,208
2024-05-21 2024-05-17 0.102 10,504,000 +6,000 0.22% 1,071,408
2024-04-26 2024-04-24 0.094 10,498,000 -300,000 0.22% 986,812
2024-04-10 2024-04-08 0.101 10,798,000 -100,000 0.23% 1,090,598
2023-12-27 2023-12-21 0.124 10,898,000 -1,000 0.23% 1,351,352
2023-07-18 2023-07-13 0.144 10,899,000 +1,000 0.23% 1,569,456
2023-05-17 2023-05-15 0.153 10,898,000 +160,000 0.23% 1,667,394
2023-05-09 2023-05-05 0.156 10,738,000 -39,000 0.23% 1,675,128
2023-05-02 2023-04-27 0.156 10,777,000 -123,000 0.23% 1,681,212
2023-04-25 2023-04-21 0.160 10,900,000 +100,000 0.23% 1,744,000
2023-04-04 2023-03-31 0.168 10,800,000 -177,000 0.23% 1,814,400
2023-03-31 2023-03-29 0.173 10,977,000 -50,000 0.23% 1,899,021
2023-02-14 2023-02-10 0.208 11,027,000 -140,000 0.24% 2,293,616
2023-02-08 2023-02-06 0.206 11,167,000 +126,000 0.24% 2,300,402
2022-09-23 2022-09-21 0.180 11,041,000 -190,000 0.24% 1,987,380
2022-07-04 2022-06-29 0.270 11,231,000 -6,000 0.24% 3,032,370
2022-06-14 2022-06-10 0.265 11,237,000 +6,000 0.24% 2,977,805
2022-03-21 2022-03-17 0.255 11,231,000 +90,000 0.24% 2,863,905
2022-03-17 2022-03-15 0.224 11,141,000 -20,000 0.24% 2,495,584
2022-03-16 2022-03-14 0.255 11,161,000 +70,000 0.24% 2,846,055
2022-03-02 2022-02-28 0.246 11,091,000 +14,000 0.24% 2,728,386
2022-01-25 2022-01-21 0.280 11,077,000 +90,000 0.24% 3,101,560
2021-12-07 2021-12-03 0.300 10,987,000 +100,000 0.23% 3,296,100
2021-11-25 2021-11-23 0.330 10,887,000 -8,000 0.23% 3,592,710
2021-11-16 2021-11-12 0.335 10,895,000 +40,000 0.23% 3,649,825
2021-11-02 2021-10-29 0.370 10,855,000 +150,000 0.23% 4,016,350
2021-10-21 2021-10-19 0.380 10,705,000 +4,000 0.23% 4,067,900
2021-10-19 2021-10-15 0.335 10,701,000 -50,000 0.23% 3,584,835
2021-10-18 2021-10-12 0.340 10,751,000 -138,000 0.23% 3,655,340
2021-09-14 2021-09-10 0.360 10,889,000 -50,000 0.23% 3,920,040
2021-09-13 2021-09-09 0.360 10,939,000 +4,000 0.23% 3,938,040
2021-09-07 2021-09-03 0.360 10,935,000 +100,000 0.23% 3,936,600
2021-09-03 2021-09-01 0.375 10,835,000 +100,000 0.23% 4,063,125
2021-08-27 2021-08-25 0.355 10,735,000 -50,000 0.23% 3,810,925
2021-08-24 2021-08-20 0.350 10,785,000 -150,000 0.23% 3,774,750
2021-08-23 2021-08-19 0.390 10,935,000 +50,000 0.23% 4,264,650
2021-08-20 2021-08-18 0.450 10,885,000 +4,000 0.23% 4,898,250
2021-08-13 2021-08-11 0.455 10,881,000 -50,000 0.23% 4,950,855
2021-08-09 2021-08-05 0.460 10,931,000 +5,000 0.23% 5,028,260
2021-08-05 2021-08-03 0.455 10,926,000 -3,000 0.23% 4,971,330
2021-07-29 2021-07-27 0.440 10,929,000 +60,000 0.23% 4,808,760
2021-07-19 2021-07-15 0.510 10,869,000 -50,000 0.23% 5,543,190
2021-07-16 2021-07-14 0.500 10,919,000 +10,000 0.23% 5,459,500
2021-07-12 2021-07-08 0.510 10,909,000 +20,000 0.23% 5,563,590
2021-07-08 2021-07-06 0.530 10,889,000 +25,000 0.23% 5,771,170
2021-07-05 2021-06-30 0.570 10,864,000 +100,000 0.23% 6,192,480
2021-06-29 2021-06-25 0.520 10,764,000 +100,000 0.23% 5,597,280
2021-06-16 2021-06-11 0.590 10,664,000 -80,000 0.23% 6,291,760
2021-05-21 2021-05-18 0.610 10,744,000 +40,000 0.23% 6,553,840
2021-05-14 2021-05-12 0.630 10,704,000 +15,000 0.23% 6,743,520
2021-05-12 2021-05-10 0.640 10,689,000 +100,000 0.23% 6,840,960
2021-04-07 2021-03-31 0.710 10,589,000 -50,000 0.23% 7,518,190
2021-03-25 2021-03-23 0.730 10,639,000 +10,000 0.23% 7,766,470
2021-03-24 2021-03-22 0.770 10,629,000 +20,000 0.23% 8,184,330
2021-03-23 2021-03-19 0.760 10,609,000 +50,000 0.23% 8,062,840
2021-03-22 2021-03-18 0.810 10,559,000 +68,000 0.23% 8,552,790
2021-03-18 2021-03-16 0.760 10,491,000 +50,000 0.22% 7,973,160
2021-03-16 2021-03-12 0.760 10,441,000 -200,000 0.22% 7,935,160
2021-03-12 2021-03-10 0.720 10,641,000 +40,000 0.23% 7,661,520
2021-03-10 2021-03-08 0.690 10,601,000 +290,000 0.23% 7,314,690
2021-03-08 2021-03-04 0.760 10,311,000 +26,000 0.22% 7,836,360
2021-03-05 2021-03-03 0.810 10,285,000 +180,000 0.22% 8,330,850
2021-03-02 2021-02-26 0.800 10,105,000 +40,000 0.22% 8,084,000
2021-02-25 2021-02-23 0.870 10,065,000 +99,000 0.21% 8,756,550
2021-02-24 2021-02-22 0.890 9,966,000 +174,000 0.21% 8,869,740
2021-02-23 2021-02-19 0.910 9,792,000 -19,000 0.21% 8,910,720
2021-02-22 2021-02-18 0.850 9,811,000 +50,000 0.21% 8,339,350
2021-02-19 2021-02-17 0.880 9,761,000 +25,000 0.21% 8,589,680
2021-02-17 2021-02-11 0.880 9,736,000 -20,000 0.21% 8,567,680
2021-02-04 2021-02-02 0.810 9,756,000 +90,000 0.21% 7,902,360
2021-02-02 2021-01-29 0.800 9,666,000 +44,000 0.21% 7,732,800
2021-01-27 2021-01-25 0.870 9,622,000 -90,000 0.21% 8,371,140
2021-01-26 2021-01-22 0.890 9,712,000 -100,000 0.21% 8,643,680
2021-01-25 2021-01-21 0.910 9,812,000 +10,000 0.21% 8,928,920
2021-01-22 2021-01-20 0.910 9,802,000 +201,000 0.21% 8,919,820
2021-01-21 2021-01-19 0.890 9,601,000 +30,000 0.20% 8,544,890
2021-01-20 2021-01-18 0.890 9,571,000 +156,000 0.20% 8,518,190
2021-01-19 2021-01-15 0.860 9,415,000 +19,000 0.20% 8,096,900
2021-01-18 2021-01-14 0.900 9,396,000 +110,000 0.20% 8,456,400
2021-01-15 2021-01-13 0.910 9,286,000 -96,000 0.20% 8,450,260
2021-01-14 2021-01-12 0.880 9,382,000 -20,000 0.20% 8,256,160
2021-01-11 2021-01-07 0.900 9,402,000 +17,000 0.20% 8,461,800
2021-01-08 2021-01-06 0.900 9,385,000 -348,000 0.20% 8,446,500
2021-01-07 2021-01-05 0.830 9,733,000 -84,000 0.21% 8,078,390
2020-12-30 2020-12-28 0.680 9,817,000 +170,000 0.21% 6,675,560
2020-12-23 2020-12-21 0.750 9,647,000 +20,000 0.21% 7,235,250
2020-12-17 2020-12-15 0.730 9,627,000 -55,000 0.21% 7,027,710
2020-12-10 2020-12-08 0.780 9,682,000 +40,000 0.21% 7,551,960
2020-12-09 2020-12-07 0.820 9,642,000 +180,000 0.21% 7,906,440
2020-12-08 2020-12-04 0.780 9,462,000 -101,000 0.20% 7,380,360
2020-12-04 2020-12-02 0.620 9,563,000 -100,000 0.20% 5,929,060
2020-12-02 2020-11-30 0.620 9,663,000 -10,000 0.21% 5,991,060
2020-11-30 2020-11-26 0.620 9,673,000 -219,000 0.21% 5,997,260
2020-11-26 2020-11-24 0.630 9,892,000 +20,000 0.21% 6,231,960
2020-11-23 2020-11-19 0.640 9,872,000 +15,000 0.21% 6,318,080
2020-11-20 2020-11-18 0.600 9,857,000 +242,000 0.21% 5,914,200
2020-11-19 2020-11-17 0.590 9,615,000 -1,364,000 0.20% 5,672,850
2020-11-06 2020-11-04 0.610 10,979,000 +30,000 0.23% 6,697,190
2020-11-03 2020-10-30 0.610 10,949,000 -146,000 0.23% 6,678,890
2020-11-02 2020-10-29 0.600 11,095,000 -354,000 0.24% 6,657,000
2020-10-29 2020-10-27 0.590 11,449,000 -2,000 0.24% 6,754,910
2020-10-27 2020-10-22 0.610 11,451,000 -25,000 0.24% 6,985,110
2020-10-09 2020-10-07 0.610 11,476,000 -7,000 0.24% 7,000,360
2020-10-08 2020-10-06 0.610 11,483,000 -23,000 0.24% 7,004,630
2020-10-06 2020-09-30 0.610 11,506,000 -23,000 0.25% 7,018,660
2020-10-05 2020-09-29 0.610 11,529,000 -2,000 0.25% 7,032,690
2020-09-30 2020-09-28 0.610 11,531,000 -310,000 0.25% 7,033,910
2020-09-28 2020-09-24 0.610 11,841,000 -70,000 0.25% 7,223,010
2020-09-23 2020-09-21 0.610 11,911,000 -50,000 0.25% 7,265,710
2020-09-18 2020-09-16 0.620 11,961,000 -438,000 0.26% 7,415,820
2020-09-17 2020-09-15 0.610 12,399,000 -12,000 0.26% 7,563,390
2020-09-16 2020-09-14 0.610 12,411,000 -91,000 0.26% 7,570,710
2020-09-15 2020-09-11 0.610 12,502,000 -20,000 0.27% 7,626,220
2020-09-11 2020-09-09 0.620 12,522,000 -100,000 0.27% 7,763,640
2020-09-10 2020-09-08 0.620 12,622,000 -1,500,000 0.27% 7,825,640
2020-09-09 2020-09-07 0.610 14,122,000 +1,837,000 0.30% 8,614,420
2020-09-04 2020-09-02 0.600 12,285,000 -540,000 0.26% 7,371,000
2020-09-03 2020-09-01 0.600 12,825,000 +418,000 0.27% 7,695,000
2020-09-02 2020-08-31 0.570 12,407,000 -1,493,000 0.26% 7,071,990
2020-09-01 2020-08-28 0.580 13,900,000 +200,000 0.30% 8,062,000
2020-08-28 2020-08-26 0.580 13,700,000 -308,000 0.29% 7,946,000
2020-08-26 2020-08-24 0.560 14,008,000 -122,000 0.30% 7,844,480
2020-08-25 2020-08-21 0.550 14,130,000 +154,000 0.30% 7,771,500
2020-08-24 2020-08-20 0.560 13,976,000 +180,000 0.30% 7,826,560
2020-08-21 2020-08-19 0.570 13,796,000 +30,000 0.29% 7,863,720
2020-08-20 2020-08-18 0.560 13,766,000 +100,000 0.29% 7,708,960
2020-08-19 2020-08-17 0.550 13,666,000 -19,000 0.29% 7,516,300
2020-08-17 2020-08-13 0.550 13,685,000 -115,000 0.29% 7,526,750
2020-08-14 2020-08-12 0.540 13,800,000 +19,000 0.29% 7,452,000
2020-08-13 2020-08-11 0.530 13,781,000 -171,000 0.29% 7,303,930
2020-08-12 2020-08-10 0.530 13,952,000 -4,000 0.30% 7,394,560
2020-08-11 2020-08-07 0.570 13,956,000 -107,000 0.30% 7,954,920
2020-08-10 2020-08-06 0.580 14,063,000 +146,000 0.30% 8,156,540
2020-08-07 2020-08-05 0.540 13,917,000 +744,000 0.30% 7,515,180
2020-08-06 2020-08-04 0.550 13,173,000 -224,000 0.28% 7,245,150
2020-08-05 2020-08-03 0.480 13,397,000 +100,000 0.29% 6,430,560
2020-08-04 2020-07-31 0.460 13,297,000 -70,000 0.28% 6,116,620
2020-07-30 2020-07-28 0.415 13,367,000 +10,000 0.28% 5,547,305
2020-07-28 2020-07-24 0.415 13,357,000 +20,000 0.28% 5,543,155
2020-07-20 2020-07-16 0.440 13,337,000 +10,000 0.28% 5,868,280
2020-07-16 2020-07-14 0.455 13,327,000 +604,000 0.28% 6,063,785
2020-07-15 2020-07-13 0.475 12,723,000 +7,000 0.27% 6,043,425
2020-07-13 2020-07-09 0.465 12,716,000 -8,000 0.27% 5,912,940
2020-07-09 2020-07-07 0.470 12,724,000 +25,000 0.27% 5,980,280
2020-07-08 2020-07-06 0.475 12,699,000 +150,000 0.27% 6,032,025
2020-07-07 2020-07-03 0.475 12,549,000 -50,000 0.27% 5,960,775
2020-07-06 2020-07-02 0.480 12,599,000 +90,000 0.27% 6,047,520
2020-07-03 2020-06-30 0.465 12,509,000 +60,000 0.27% 5,816,685
2020-07-02 2020-06-29 0.470 12,449,000 -54,000 0.27% 5,851,030
2020-06-26 2020-06-23 0.450 12,503,000 +130,000 0.27% 5,626,350
2020-06-19 2020-06-17 0.445 12,373,000 +3,000 0.26% 5,505,985
2020-06-15 2020-06-11 0.400 12,370,000 +100,000 0.26% 4,948,000
2020-06-12 2020-06-10 0.510 12,270,000 +14,000 0.26% 6,257,700
2020-06-11 2020-06-09 0.495 12,256,000 +77,000 0.26% 6,066,720
2020-06-10 2020-06-08 0.475 12,179,000 -36,000 0.26% 5,785,025
2020-06-09 2020-06-05 0.440 12,215,000 -92,000 0.26% 5,374,600
2020-06-05 2020-06-03 0.390 12,307,000 -140,000 0.26% 4,799,730
2020-06-02 2020-05-29 0.385 12,447,000 -371,000 0.27% 4,792,095
2020-05-27 2020-05-25 0.355 12,818,000 +140,000 0.27% 4,550,390
2020-05-26 2020-05-22 0.355 12,678,000 -168,000 0.27% 4,500,690
2020-05-19 2020-05-15 0.375 12,846,000 -500,000 0.27% 4,817,250
2020-05-15 2020-05-13 0.370 13,346,000 -30,000 0.28% 4,938,020
2020-05-13 2020-05-11 0.330 13,376,000 -208,000 0.29% 4,414,080
2020-05-07 2020-05-05 0.320 13,584,000 -60,000 0.29% 4,346,880
2020-05-04 2020-04-28 0.310 13,644,000 -10,000 0.29% 4,229,640
2020-04-28 2020-04-24 0.305 13,654,000 -16,000 0.29% 4,164,470
2020-04-24 2020-04-22 0.320 13,670,000 -20,000 0.29% 4,374,400
2020-04-21 2020-04-17 0.295 13,690,000 -3,000 0.29% 4,038,550
2020-04-20 2020-04-16 0.275 13,693,000 +10,000 0.29% 3,765,575
2020-03-26 2020-03-24 0.255 13,683,000 +16,000 0.29% 3,489,165
2020-03-11 2020-03-09 0.255 13,667,000 -40,000 0.29% 3,485,085
2020-02-18 2020-02-14 0.275 13,707,000 +188,000 0.29% 3,769,425
2020-02-10 2020-02-06 0.280 13,519,000 -5,000 0.29% 3,785,320
2020-02-03 2020-01-30 0.285 13,524,000 -7,000 0.29% 3,854,340
2020-01-10 2020-01-08 0.285 13,531,000 -300,000 0.29% 3,856,335
2020-01-07 2020-01-03 0.295 13,831,000 +40,000 0.29% 4,080,145
2019-12-27 2019-12-20 0.285 13,791,000 +33,000 0.29% 3,930,435
2019-12-18 2019-12-16 0.295 13,758,000 -136,000 0.29% 4,058,610
2019-11-29 2019-11-27 0.310 13,894,000 +7,000 0.30% 4,307,140
2019-11-27 2019-11-25 0.280 13,887,000 -104,000 0.30% 3,888,360
2019-11-26 2019-11-22 0.265 13,991,000 +100,000 0.30% 3,707,615
2019-11-25 2019-11-21 0.285 13,891,000 -30,000 0.30% 3,958,935
2019-11-22 2019-11-20 0.290 13,921,000 -200,000 0.30% 4,037,090
2019-11-21 2019-11-19 0.285 14,121,000 +200,000 0.30% 4,024,485
2019-11-14 2019-11-12 0.315 13,921,000 +223,000 0.30% 4,385,115
2019-11-13 2019-11-11 0.330 13,698,000 +400,000 0.29% 4,520,340
2019-11-06 2019-11-04 0.295 13,298,000 +964,000 0.28% 3,922,910
2019-11-05 2019-11-01 0.295 12,334,000 +100,000 0.26% 3,638,530
2019-10-04 2019-10-02 0.270 12,234,000 -10,000 0.26% 3,303,180
2019-09-23 2019-09-19 0.280 12,244,000 -40,000 0.26% 3,428,320
2019-09-18 2019-09-16 0.255 12,284,000 +40,000 0.26% 3,132,420
2019-09-13 2019-09-11 0.275 12,244,000 -20,000 0.26% 3,367,100
2019-09-10 2019-09-06 0.265 12,264,000 -100,000 0.26% 3,249,960
2019-08-28 2019-08-26 0.300 12,364,000 +20,000 0.26% 3,709,200
2019-08-26 2019-08-22 0.290 12,344,000 -230,000 0.26% 3,579,760
2019-08-14 2019-08-12 0.290 12,574,000 +100,000 0.27% 3,646,460
2019-08-08 2019-08-06 0.285 12,474,000 -90,000 0.27% 3,555,090
2019-08-07 2019-08-05 0.260 12,564,000 -20,000 0.27% 3,266,640
2019-08-05 2019-08-01 0.265 12,584,000 +41,000 0.27% 3,334,760
2019-08-01 2019-07-30 0.265 12,543,000 -45,000 0.27% 3,323,895
2019-07-30 2019-07-26 0.325 12,588,000 -330,000 0.27% 4,091,100
2019-07-26 2019-07-24 0.320 12,918,000 +250,000 0.28% 4,133,760
2019-07-24 2019-07-22 0.265 12,668,000 -30,000 0.27% 3,357,020
2019-07-23 2019-07-19 0.265 12,698,000 -180,000 0.27% 3,364,970
2019-07-19 2019-07-17 0.230 12,878,000 -20,000 0.27% 2,961,940
2019-07-17 2019-07-15 0.221 12,898,000 -100,000 0.27% 2,850,458
2019-07-15 2019-07-11 0.224 12,998,000 +100,000 0.28% 2,911,552
2019-07-12 2019-07-10 0.221 12,898,000 -328,000 0.27% 2,850,458
2019-07-11 2019-07-09 0.199 13,226,000 -896,000 0.28% 2,631,974
2019-07-10 2019-07-08 0.196 14,122,000 -1,550,000 0.30% 2,767,912
2019-07-09 2019-07-05 0.188 15,672,000 -825,000 0.33% 2,946,336
2019-07-08 2019-07-04 0.188 16,497,000 -136,000 0.35% 3,101,436
2019-05-10 2019-05-08 0.182 16,633,000 -316,000 0.35% 3,027,206
2019-05-08 2019-05-06 0.188 16,949,000 -971,000 0.36% 3,186,412
2019-05-07 2019-05-03 0.192 17,920,000 +71,000 0.38% 3,440,640
2019-05-06 2019-05-02 0.187 17,849,000 -100,000 0.38% 3,337,763
2019-04-29 2019-04-25 0.180 17,949,000 -1,000 0.38% 3,230,820
2019-04-26 2019-04-24 0.180 17,950,000 -3,000 0.38% 3,231,000
2019-04-16 2019-04-12 0.184 17,953,000 -153,000 0.38% 3,303,352
2019-04-03 2019-04-01 0.193 18,106,000 -50,000 0.39% 3,494,458
2019-04-02 2019-03-29 0.199 18,156,000 -47,000 0.39% 3,613,044
2019-04-01 2019-03-28 0.190 18,203,000 +50,000 0.39% 3,458,570
2019-03-21 2019-03-19 0.208 18,153,000 -130,000 0.39% 3,775,824
2019-03-15 2019-03-13 0.214 18,283,000 -15,000 0.39% 3,912,562
2019-03-12 2019-03-08 0.197 18,298,000 -285,000 0.39% 3,604,706
2019-03-06 2019-03-04 0.205 18,583,000 -60,000 0.40% 3,809,515
2019-03-04 2019-02-28 0.205 18,643,000 -300,000 0.40% 3,821,815
2019-03-01 2019-02-27 0.208 18,943,000 -200,000 0.40% 3,940,144
2019-02-28 2019-02-26 0.207 19,143,000 -437,000 0.41% 3,962,601
2019-02-27 2019-02-25 0.202 19,580,000 -323,000 0.42% 3,955,160
2019-02-26 2019-02-22 0.200 19,903,000 -190,000 0.42% 3,980,600
2019-02-25 2019-02-21 0.191 20,093,000 +152,000 0.43% 3,837,763
2019-02-22 2019-02-20 0.200 19,941,000 -420,000 0.43% 3,988,200
2019-02-20 2019-02-18 0.177 20,361,000 +60,000 0.43% 3,603,897
2019-01-07 2019-01-03 0.169 20,301,000 -1,000,000 0.43% 3,430,869
2018-12-04 2018-11-30 0.172 21,301,000 +85,000 0.45% 3,663,772
2018-11-29 2018-11-27 0.175 21,216,000 +32,000 0.45% 3,712,800
2018-11-27 2018-11-23 0.178 21,184,000 +3,000 0.45% 3,770,752
2018-11-26 2018-11-22 0.176 21,181,000 +200,000 0.45% 3,727,856
2018-11-21 2018-11-19 0.178 20,981,000 -10,000 0.45% 3,734,618
2018-11-13 2018-11-09 0.177 20,991,000 -2,000 0.45% 3,715,407
2018-11-12 2018-11-08 0.173 20,993,000 +14,000 0.45% 3,631,789
2018-11-01 2018-10-30 0.173 20,979,000 -80,000 0.45% 3,629,367
2018-10-19 2018-10-16 0.180 21,059,000 -6,000 0.45% 3,790,620
2018-10-18 2018-10-15 0.181 21,065,000 +96,000 0.45% 3,812,765
2018-10-16 2018-10-12 0.181 20,969,000 -96,000 0.45% 3,795,389
2018-09-28 2018-09-26 0.187 21,065,000 +38,000 0.45% 3,939,155
2018-09-27 2018-09-24 0.187 21,027,000 +24,000 0.45% 3,932,049
2018-09-26 2018-09-21 0.187 21,003,000 +176,000 0.45% 3,927,561
2018-09-24 2018-09-20 0.180 20,827,000 -8,000 0.44% 3,748,860
2018-09-21 2018-09-19 0.175 20,835,000 +262,000 0.44% 3,646,125
2018-09-19 2018-09-17 0.177 20,573,000 -398,000 0.44% 3,641,421
2018-09-18 2018-09-14 0.176 20,971,000 +290,000 0.45% 3,690,896
2018-09-17 2018-09-13 0.175 20,681,000 +22,000 0.44% 3,619,175
2018-09-14 2018-09-12 0.172 20,659,000 +147,000 0.44% 3,553,348
2018-09-13 2018-09-11 0.177 20,512,000 +100,000 0.44% 3,630,624
2018-09-12 2018-09-10 0.184 20,412,000 +83,000 0.44% 3,755,808
2018-09-11 2018-09-07 0.186 20,329,000 +167,000 0.43% 3,781,194
2018-09-07 2018-09-05 0.185 20,162,000 +193,000 0.43% 3,729,970
2018-09-04 2018-08-31 0.197 19,969,000 +150,000 0.43% 3,933,893
2018-08-31 2018-08-29 0.193 19,819,000 -100,000 0.42% 3,825,067
2018-08-16 2018-08-14 0.190 19,919,000 +116,000 0.42% 3,784,610
2018-08-15 2018-08-13 0.192 19,803,000 +111,000 0.42% 3,802,176
2018-08-06 2018-08-02 0.197 19,692,000 -1,360,000 0.42% 3,879,324
2018-07-16 2018-07-12 0.205 21,052,000 -300,000 0.45% 4,315,660
2018-07-09 2018-07-05 0.201 21,352,000 -1,000 0.46% 4,291,752
2018-07-06 2018-07-04 0.200 21,353,000 +1,000 0.46% 4,270,600
2018-07-03 2018-06-28 0.200 21,352,000 +220,000 0.46% 4,270,400
2018-06-20 2018-06-15 0.226 21,132,000 -40,000 0.45% 4,775,832
2018-06-12 2018-06-08 0.235 21,172,000 +100,000 0.45% 4,975,420
2018-06-07 2018-06-05 0.240 21,072,000 -80,000 0.45% 5,057,280
2018-06-06 2018-06-04 0.249 21,152,000 -100,000 0.45% 5,266,848
2018-06-05 2018-06-01 0.222 21,252,000 -260,000 0.45% 4,717,944
2018-06-04 2018-05-31 0.216 21,512,000 -710,000 0.46% 4,646,592
2018-05-31 2018-05-29 0.201 22,222,000 +300,000 0.47% 4,466,622
2018-05-30 2018-05-28 0.203 21,922,000 +230,000 0.47% 4,450,166
2018-05-29 2018-05-25 0.220 21,692,000 +380,000 0.46% 4,772,240
2018-05-28 2018-05-24 0.230 21,312,000 +230,000 0.45% 4,901,760
2018-05-25 2018-05-23 0.255 21,082,000 +20,000 0.45% 5,375,910
2018-05-23 2018-05-18 0.285 21,062,000 -60,000 0.45% 6,002,670
2018-05-08 2018-05-04 0.295 21,122,000 -95,000 0.45% 6,230,990
2018-05-07 2018-05-03 0.295 21,217,000 -206,000 0.45% 6,259,015
2018-04-17 2018-04-13 0.305 21,423,000 +50,000 0.46% 6,534,015
2018-04-16 2018-04-12 0.315 21,373,000 -15,000 0.46% 6,732,495
2018-04-04 2018-03-29 0.350 21,388,000 -20,000 0.46% 7,485,800
2018-03-21 2018-03-19 0.370 21,408,000 -100,000 0.46% 7,920,960
2018-03-20 2018-03-16 0.365 21,508,000 +100,000 0.46% 7,850,420
2018-03-16 2018-03-14 0.355 21,408,000 -380,000 0.46% 7,599,840
2018-03-12 2018-03-08 0.345 21,788,000 -14,000 0.46% 7,516,860
2018-03-01 2018-02-27 0.350 21,802,000 +50,000 0.46% 7,630,700
2018-02-28 2018-02-26 0.370 21,752,000 +110,000 0.46% 8,048,240
2018-02-27 2018-02-23 0.395 21,642,000 -1,227,000 0.46% 8,548,590
2018-02-14 2018-02-12 0.315 22,869,000 -8,000 0.49% 7,203,735
2018-02-05 2018-02-01 0.315 22,877,000 -200,000 0.49% 7,206,255
2018-02-02 2018-01-31 0.300 23,077,000 +200,000 0.49% 6,923,100
2018-01-29 2018-01-25 0.335 22,877,000 -310,000 0.49% 7,663,795
2018-01-26 2018-01-24 0.330 23,187,000 -42,000 0.49% 7,651,710
2018-01-25 2018-01-23 0.330 23,229,000 -47,000 0.50% 7,665,570
2018-01-16 2018-01-12 0.330 23,276,000 -100,000 0.50% 7,681,080
2018-01-15 2018-01-11 0.330 23,376,000 -50,000 0.50% 7,714,080
2018-01-02 2017-12-28 0.275 23,426,000 -2,000 0.50% 6,442,150
2017-12-29 2017-12-27 0.275 23,428,000 -80,000 0.50% 6,442,700
2017-12-15 2017-12-13 0.305 23,508,000 -20,000 0.50% 7,169,940
2017-12-14 2017-12-12 0.300 23,528,000 +520,000 0.50% 7,058,400
2017-12-08 2017-12-06 0.265 23,008,000 +20,000 0.49% 6,097,120
2017-12-07 2017-12-05 0.270 22,988,000 +100,000 0.49% 6,206,760
2017-12-04 2017-11-30 0.295 22,888,000 +100,000 0.49% 6,751,960
2017-11-24 2017-11-22 0.335 22,788,000 -73,000 0.49% 7,633,980
2017-11-23 2017-11-21 0.340 22,861,000 +830,000 0.49% 7,772,740
2017-11-21 2017-11-17 0.365 22,031,000 +30,000 0.47% 8,041,315
2017-11-16 2017-11-14 0.380 22,001,000 -174,000 0.47% 8,360,380
2017-11-15 2017-11-13 0.380 22,175,000 +174,000 0.47% 8,426,500
2017-11-03 2017-11-01 0.400 22,001,000 -490,000 0.47% 8,800,400
2017-11-02 2017-10-31 0.410 22,491,000 -80,000 0.48% 9,221,310
2017-10-25 2017-10-23 0.425 22,571,000 -70,000 0.48% 9,592,675
2017-10-23 2017-10-19 0.410 22,641,000 -282,000 0.48% 9,282,810
2017-10-20 2017-10-18 0.440 22,923,000 -57,000 0.49% 10,086,120
2017-10-19 2017-10-17 0.440 22,980,000 -958,000 0.49% 10,111,200
2017-10-18 2017-10-16 0.405 23,938,000 -100,000 0.51% 9,694,890
2017-10-13 2017-10-11 0.395 24,038,000 -250,000 0.51% 9,495,010
2017-10-12 2017-10-10 0.385 24,288,000 +90,000 0.52% 9,350,880
2017-10-10 2017-10-06 0.380 24,198,000 -301,000 0.52% 9,195,240
2017-10-06 2017-10-03 0.385 24,499,000 +120,000 0.52% 9,432,115
2017-10-04 2017-09-29 0.390 24,379,000 +121,000 0.52% 9,507,810
2017-10-03 2017-09-28 0.385 24,258,000 -200,000 0.52% 9,339,330
2017-09-26 2017-09-22 0.380 24,458,000 -238,000 0.52% 9,294,040
2017-09-25 2017-09-21 0.380 24,696,000 +85,000 0.53% 9,384,480
2017-09-11 2017-09-07 0.365 24,611,000 -500,000 0.52% 8,983,015
2017-09-07 2017-09-05 0.360 25,111,000 +500,000 0.54% 9,039,960
2017-09-06 2017-09-04 0.355 24,611,000 +88,000 0.52% 8,736,905
2017-09-05 2017-09-01 0.360 24,523,000 -106,000 0.52% 8,828,280
2017-09-04 2017-08-31 0.360 24,629,000 -594,000 0.53% 8,866,440
2017-09-01 2017-08-30 0.360 25,223,000 +650,000 0.54% 9,080,280
2017-08-31 2017-08-29 0.360 24,573,000 +280,000 0.52% 8,846,280
2017-08-29 2017-08-25 0.390 24,293,000 +350,000 0.52% 9,474,270
2017-08-28 2017-08-24 0.390 23,943,000 -57,000 0.51% 9,337,770
2017-08-21 2017-08-17 0.390 24,000,000 -120,000 0.51% 9,360,000
2017-08-10 2017-08-08 0.400 24,120,000 -327,000 0.51% 9,648,000
2017-08-04 2017-08-02 0.395 24,447,000 +260,000 0.52% 9,656,565
2017-08-01 2017-07-28 0.395 24,187,000 +55,000 0.52% 9,553,865
2017-07-31 2017-07-27 0.395 24,132,000 -80,000 0.51% 9,532,140
2017-07-26 2017-07-24 0.400 24,212,000 -55,000 0.52% 9,684,800
2017-07-17 2017-07-13 0.405 24,267,000 +9,000 0.52% 9,828,135
2017-07-14 2017-07-12 0.400 24,258,000 -50,000 0.52% 9,703,200
2017-07-13 2017-07-11 0.410 24,308,000 +91,000 0.52% 9,966,280
2017-07-12 2017-07-10 0.410 24,217,000 -350,000 0.52% 9,928,970
2017-07-11 2017-07-07 0.385 24,567,000 +2,000 0.52% 9,458,295
2017-07-10 2017-07-06 0.375 24,565,000 -10,000 0.52% 9,211,875
2017-06-26 2017-06-22 0.385 24,575,000 -90,000 0.52% 9,461,375
2017-06-21 2017-06-19 0.395 24,665,000 +348,000 0.53% 9,742,675
2017-06-20 2017-06-16 0.385 24,317,000 +20,000 0.52% 9,362,045
2017-06-15 2017-06-13 0.405 24,297,000 +177,000 0.52% 9,840,285
2017-06-13 2017-06-09 0.405 24,120,000 +115,000 0.51% 9,768,600
2017-06-09 2017-06-07 0.400 24,005,000 +698,000 0.51% 9,602,000
2017-06-08 2017-06-06 0.410 23,307,000 +150,000 0.50% 9,555,870
2017-06-07 2017-06-05 0.410 23,157,000 +312,000 0.49% 9,494,370
2017-06-06 2017-06-02 0.430 22,845,000 +431,000 0.49% 9,823,350
2017-06-02 2017-05-31 0.435 22,414,000 +100,000 0.48% 9,750,090
2017-05-26 2017-05-24 0.425 22,314,000 -36,000 0.48% 9,483,450
2017-05-25 2017-05-23 0.435 22,350,000 +171,000 0.48% 9,722,250
2017-05-24 2017-05-22 0.435 22,179,000 -90,000 0.47% 9,647,865
2017-05-23 2017-05-19 0.440 22,269,000 -20,000 0.47% 9,798,360
2017-05-17 2017-05-15 0.445 22,289,000 -40,000 0.48% 9,918,605
2017-04-27 2017-04-25 0.455 22,329,000 -50,000 0.48% 10,159,695
2017-04-26 2017-04-24 0.440 22,379,000 -55,000 0.48% 9,846,760
2017-04-25 2017-04-21 0.450 22,434,000 +20,000 0.48% 10,095,300
2017-04-24 2017-04-20 0.475 22,414,000 -10,000 0.48% 10,646,650
2017-04-20 2017-04-18 0.500 22,424,000 +22,000 0.48% 11,212,000
2017-04-11 2017-04-07 0.520 22,402,000 +130,000 0.48% 11,649,040
2017-04-03 2017-03-30 0.520 22,272,000 +737,000 0.47% 11,581,440
2017-03-28 2017-03-24 0.530 21,535,000 -100,000 0.46% 11,413,550
2017-03-27 2017-03-23 0.560 21,635,000 -100,000 0.46% 12,115,600
2017-03-24 2017-03-22 0.560 21,735,000 -100,000 0.46% 12,171,600
2017-03-23 2017-03-21 0.580 21,835,000 -40,000 0.47% 12,664,300
2017-03-20 2017-03-16 0.560 21,875,000 -176,000 0.47% 12,250,000
2017-03-17 2017-03-15 0.550 22,051,000 -10,000 0.47% 12,128,050
2017-03-16 2017-03-14 0.570 22,061,000 +10,000 0.47% 12,574,770
2017-03-15 2017-03-13 0.570 22,051,000 +100,000 0.47% 12,569,070
2017-03-14 2017-03-10 0.550 21,951,000 -100,000 0.47% 12,073,050
2017-03-13 2017-03-09 0.560 22,051,000 +120,000 0.47% 12,348,560
2017-03-10 2017-03-08 0.570 21,931,000 +10,000 0.47% 12,500,670
2017-03-01 2017-02-27 0.610 21,921,000 -200,000 0.47% 13,371,810
2017-02-24 2017-02-22 0.580 22,121,000 -30,000 0.47% 12,830,180
2017-02-23 2017-02-21 0.590 22,151,000 +78,000 0.47% 13,069,090
2017-02-22 2017-02-20 0.650 22,073,000 -602,000 0.47% 14,347,450
2017-02-16 2017-02-14 0.580 22,675,000 -1,000 0.48% 13,151,500
2017-02-14 2017-02-10 0.540 22,676,000 -8,000 0.48% 12,245,040
2017-02-13 2017-02-09 0.540 22,684,000 -100,000 0.48% 12,249,360
2017-02-10 2017-02-08 0.530 22,784,000 -110,000 0.49% 12,075,520
2017-01-26 2017-01-24 0.530 22,894,000 -365,000 0.49% 12,133,820
2017-01-25 2017-01-23 0.520 23,259,000 +240,000 0.50% 12,094,680
2017-01-24 2017-01-20 0.520 23,019,000 +250,000 0.49% 11,969,880
2017-01-10 2017-01-06 0.540 22,769,000 +50,000 0.58% 12,295,260
2017-01-09 2017-01-05 0.550 22,719,000 -295,000 0.58% 12,495,450
2017-01-03 2016-12-29 0.500 23,014,000 +390,000 0.59% 11,507,000
2016-12-30 2016-12-28 0.530 22,624,000 -60,000 0.58% 11,990,720
2016-12-29 2016-12-23 0.520 22,684,000 +115,000 0.58% 11,795,680
2016-12-28 2016-12-22 0.530 22,569,000 +137,000 0.58% 11,961,570
2016-12-23 2016-12-21 0.530 22,432,000 +480,000 0.57% 11,888,960
2016-12-14 2016-12-12 0.600 21,952,000 +323,000 0.56% 13,171,200
2016-12-09 2016-12-07 0.680 21,629,000 +70,000 0.55% 14,707,720
2016-12-08 2016-12-06 0.680 21,559,000 +80,000 0.55% 14,660,120
2016-12-06 2016-12-02 0.700 21,479,000 -410,000 0.55% 15,035,300
2016-12-05 2016-12-01 0.670 21,889,000 +490,000 0.56% 14,665,630
2016-12-02 2016-11-30 0.700 21,399,000 -33,000 0.55% 14,979,300
2016-12-01 2016-11-29 0.720 21,432,000 -1,632,000 0.55% 15,431,040
2016-11-30 2016-11-28 0.640 23,064,000 -1,232,000 0.59% 14,760,960
2016-11-29 2016-11-25 0.580 24,296,000 -5,000 0.62% 14,091,680
2016-11-28 2016-11-24 0.590 24,301,000 +70,000 0.62% 14,337,590
2016-11-23 2016-11-21 0.590 24,231,000 -38,000 0.62% 14,296,290
2016-11-16 2016-11-14 0.570 24,269,000 +164,000 0.62% 13,833,330
2016-11-11 2016-11-09 0.570 24,105,000 +218,000 0.62% 13,739,850
2016-11-04 2016-11-02 0.600 23,887,000 -930,000 0.61% 14,332,200
2016-11-03 2016-11-01 0.560 24,817,000 +200,000 0.63% 13,897,520
2016-10-26 2016-10-24 0.610 24,617,000 -20,000 0.63% 15,016,370
2016-10-17 2016-10-13 0.590 24,637,000 +10,000 0.63% 14,535,830
2016-10-14 2016-10-12 0.580 24,627,000 -190,000 0.63% 14,283,660
2016-10-07 2016-10-05 0.590 24,817,000 -8,000 0.63% 14,642,030
2016-09-29 2016-09-27 0.570 24,825,000 -40,000 0.64% 14,150,250
2016-09-28 2016-09-26 0.550 24,865,000 -30,000 0.64% 13,675,750
2016-09-27 2016-09-23 0.570 24,895,000 -35,000 0.64% 14,190,150
2016-09-26 2016-09-22 0.580 24,930,000 -1,030,000 0.64% 14,459,400
2016-09-21 2016-09-19 0.550 25,960,000 -170,000 0.66% 14,278,000
2016-09-20 2016-09-15 0.550 26,130,000 -50,000 0.67% 14,371,500
2016-09-19 2016-09-14 0.510 26,180,000 -140,000 0.67% 13,351,800
2016-09-15 2016-09-13 0.495 26,320,000 +100,000 0.67% 13,028,400
2016-09-12 2016-09-08 0.520 26,220,000 -29,000 0.67% 13,634,400
2016-09-09 2016-09-07 0.500 26,249,000 -280,000 0.67% 13,124,500
2016-09-08 2016-09-06 0.485 26,529,000 +30,000 0.68% 12,866,565
2016-09-07 2016-09-05 0.470 26,499,000 -66,000 0.68% 12,454,530
2016-09-06 2016-09-02 0.455 26,565,000 +30,000 0.68% 12,087,075
2016-09-05 2016-09-01 0.470 26,535,000 -1,099,000 0.68% 12,471,450
2016-09-02 2016-08-31 0.450 27,634,000 +421,000 0.71% 12,435,300
2016-09-01 2016-08-30 0.450 27,213,000 +189,000 0.70% 12,245,850
2016-08-29 2016-08-25 0.450 27,024,000 -50,000 0.69% 12,160,800
2016-08-26 2016-08-24 0.455 27,074,000 -80,000 0.69% 12,318,670
2016-08-25 2016-08-23 0.450 27,154,000 +80,000 0.69% 12,219,300
2016-08-24 2016-08-22 0.465 27,074,000 +45,000 0.69% 12,589,410
2016-08-23 2016-08-19 0.465 27,029,000 -88,000 0.69% 12,568,485
2016-08-22 2016-08-18 0.470 27,117,000 -116,000 0.69% 12,744,990
2016-08-19 2016-08-17 0.470 27,233,000 -605,000 0.70% 12,799,510
2016-08-15 2016-08-11 0.455 27,838,000 -85,000 0.71% 12,666,290
2016-08-12 2016-08-10 0.450 27,923,000 -20,000 0.71% 12,565,350
2016-08-09 2016-08-05 0.450 27,943,000 -296,000 0.71% 12,574,350
2016-08-04 2016-08-01 0.440 28,239,000 +296,000 0.72% 12,425,160
2016-07-29 2016-07-27 0.450 27,943,000 -124,000 0.71% 12,574,350
2016-07-28 2016-07-26 0.455 28,067,000 +300,000 0.72% 12,770,485
2016-07-20 2016-07-18 0.445 27,767,000 +81,000 0.71% 12,356,315
2016-07-19 2016-07-15 0.445 27,686,000 -413,000 0.71% 12,320,270
2016-07-18 2016-07-14 0.450 28,099,000 +71,000 0.72% 12,644,550
2016-07-15 2016-07-13 0.455 28,028,000 +120,000 0.72% 12,752,740
2016-07-14 2016-07-12 0.450 27,908,000 +146,000 0.71% 12,558,600
2016-07-08 2016-07-06 0.455 27,762,000 -30,000 0.71% 12,631,710
2016-06-22 2016-06-20 0.440 27,792,000 -126,000 0.71% 12,228,480
2016-06-13 2016-06-08 0.460 27,918,000 +40,000 0.71% 12,842,280
2016-06-10 2016-06-07 0.460 27,878,000 -200,000 0.71% 12,823,880
2016-06-07 2016-06-03 0.460 28,078,000 -96,000 0.72% 12,915,880
2016-06-06 2016-06-02 0.455 28,174,000 +44,000 0.72% 12,819,170
2016-06-02 2016-05-31 0.460 28,130,000 -40,000 0.72% 12,939,800
2016-05-30 2016-05-26 0.435 28,170,000 -15,000 0.72% 12,253,950
2016-05-23 2016-05-19 0.455 28,185,000 -45,000 0.72% 12,824,175
2016-05-20 2016-05-18 0.450 28,230,000 +97,000 0.72% 12,703,500
2016-05-17 2016-05-13 0.450 28,133,000 -140,000 0.72% 12,659,850
2016-05-16 2016-05-12 0.455 28,273,000 -20,000 0.72% 12,864,215
2016-05-13 2016-05-11 0.465 28,293,000 -369,000 0.72% 13,156,245
2016-05-12 2016-05-10 0.455 28,662,000 -508,000 0.73% 13,041,210
2016-05-11 2016-05-09 0.445 29,170,000 -139,000 0.75% 12,980,650
2016-05-09 2016-05-05 0.440 29,309,000 +50,000 0.75% 12,895,960
2016-04-29 2016-04-27 0.425 29,259,000 -10,000 0.75% 12,435,075
2016-04-27 2016-04-25 0.430 29,269,000 +40,000 0.75% 12,585,670
2016-04-22 2016-04-20 0.435 29,229,000 +10,000 0.75% 12,714,615
2016-04-15 2016-04-13 0.425 29,219,000 -60,000 0.75% 12,418,075
2016-04-14 2016-04-12 0.420 29,279,000 +151,000 0.75% 12,297,180
2016-04-12 2016-04-08 0.420 29,128,000 +45,000 0.75% 12,233,760
2016-04-08 2016-04-06 0.420 29,083,000 +40,000 0.74% 12,214,860
2016-04-01 2016-03-30 0.410 29,043,000 +32,000 0.74% 11,907,630
2016-03-15 2016-03-11 0.445 29,011,000 +210,000 0.74% 12,909,895
2016-03-11 2016-03-09 0.455 28,801,000 +50,000 0.74% 13,104,455
2016-03-08 2016-03-04 0.450 28,751,000 +160,000 0.74% 12,937,950
2016-03-04 2016-03-02 0.430 28,591,000 +8,000 0.73% 12,294,130
2016-03-03 2016-03-01 0.420 28,583,000 +43,000 0.73% 12,004,860
2016-03-01 2016-02-26 0.435 28,540,000 -630,000 0.73% 12,414,900
2016-02-26 2016-02-24 0.440 29,170,000 +100,000 0.75% 12,834,800
2016-02-25 2016-02-23 0.455 29,070,000 +100,000 0.74% 13,226,850
2016-02-22 2016-02-18 0.455 28,970,000 +9,000 0.74% 13,181,350
2016-02-18 2016-02-16 0.435 28,961,000 +220,000 0.74% 12,598,035
2016-02-17 2016-02-15 0.445 28,741,000 +5,000 0.74% 12,789,745
2016-02-15 2016-02-11 0.455 28,736,000 +61,000 0.74% 13,074,880
2016-02-12 2016-02-05 0.450 28,675,000 +20,000 0.73% 12,903,750
2016-02-03 2016-02-01 0.475 28,655,000 +200,000 0.73% 13,611,125
2016-01-26 2016-01-22 0.500 28,455,000 -19,000 0.73% 14,227,500
2016-01-25 2016-01-21 0.495 28,474,000 -1,000 0.73% 14,094,630
2016-01-20 2016-01-18 0.510 28,475,000 -56,000 0.73% 14,522,250
2016-01-19 2016-01-15 0.520 28,531,000 +18,000 0.73% 14,836,120
2016-01-18 2016-01-14 0.540 28,513,000 +19,000 0.73% 15,397,020
2016-01-15 2016-01-13 0.540 28,494,000 -240,000 0.73% 15,386,760
2016-01-14 2016-01-12 0.530 28,734,000 -100,000 0.74% 15,229,020
2016-01-13 2016-01-11 0.550 28,834,000 -60,000 0.74% 15,858,700
2016-01-12 2016-01-08 0.580 28,894,000 +104,000 0.74% 16,758,520
2016-01-07 2016-01-05 0.600 28,790,000 -80,000 0.74% 17,274,000
2016-01-05 2015-12-31 0.620 28,870,000 -560,000 0.74% 17,899,400
2016-01-04 2015-12-29 0.620 29,430,000 +21,000 0.75% 18,246,600
2015-12-29 2015-12-24 0.600 29,409,000 +14,000 0.75% 17,645,400
2015-12-04 2015-12-02 0.580 29,395,000 +10,000 0.75% 17,049,100
2015-12-03 2015-12-01 0.590 29,385,000 -110,000 0.75% 17,337,150
2015-12-02 2015-11-30 0.590 29,495,000 -120,000 0.75% 17,402,050
2015-12-01 2015-11-27 0.560 29,615,000 +120,000 0.76% 16,584,400
2015-11-30 2015-11-26 0.560 29,495,000 +50,000 0.75% 16,517,200
2015-11-25 2015-11-23 0.570 29,445,000 -46,000 0.75% 16,783,650
2015-11-18 2015-11-16 0.560 29,491,000 -20,000 0.75% 16,514,960
2015-11-11 2015-11-09 0.590 29,511,000 -48,000 0.75% 17,411,490
2015-11-10 2015-11-06 0.590 29,559,000 +108,000 0.76% 17,439,810
2015-11-09 2015-11-05 0.600 29,451,000 +400,000 0.75% 17,670,600
2015-11-06 2015-11-04 0.610 29,051,000 +244,000 0.74% 17,721,110
2015-11-05 2015-11-03 0.610 28,807,000 +100,000 0.74% 17,572,270
2015-11-04 2015-11-02 0.610 28,707,000 +20,000 0.73% 17,511,270
2015-11-03 2015-10-30 0.620 28,687,000 -146,000 0.73% 17,785,940
2015-10-30 2015-10-28 0.600 28,833,000 -50,000 0.74% 17,299,800
2015-10-29 2015-10-27 0.580 28,883,000 +13,000 0.74% 16,752,140
2015-10-28 2015-10-26 0.600 28,870,000 +360,000 0.74% 17,322,000
2015-10-27 2015-10-23 0.610 28,510,000 +126,000 0.73% 17,391,100
2015-10-26 2015-10-22 0.620 28,384,000 +154,000 0.73% 17,598,080
2015-10-20 2015-10-16 0.640 28,230,000 -250,000 0.72% 18,067,200
2015-10-19 2015-10-15 0.640 28,480,000 -20,000 0.73% 18,227,200
2015-10-14 2015-10-12 0.620 28,500,000 -170,000 0.73% 17,670,000
2015-10-13 2015-10-09 0.630 28,670,000 -710,000 0.73% 18,062,100
2015-10-12 2015-10-08 0.600 29,380,000 +50,000 0.75% 17,628,000
2015-10-09 2015-10-07 0.590 29,330,000 +25,000 0.75% 17,304,700
2015-10-06 2015-10-02 0.550 29,305,000 +10,000 0.75% 16,117,750
2015-09-25 2015-09-23 0.550 29,295,000 -30,000 0.75% 16,112,250
2015-09-24 2015-09-22 0.580 29,325,000 -10,000 0.75% 17,008,500
2015-09-23 2015-09-21 0.580 29,335,000 -18,000 0.75% 17,014,300
2015-09-22 2015-09-18 0.580 29,353,000 -350,000 0.75% 17,024,740
2015-09-11 2015-09-09 0.550 29,703,000 -40,000 0.76% 16,336,650
2015-09-10 2015-09-08 0.560 29,743,000 +200,000 0.76% 16,656,080
2015-08-28 2015-08-26 0.530 29,543,000 -50,000 0.76% 15,657,790
2015-08-27 2015-08-25 0.495 29,593,000 -17,000 0.76% 14,648,535
2015-08-26 2015-08-24 0.490 29,610,000 +186,000 0.76% 14,508,900
2015-08-25 2015-08-21 0.560 29,424,000 +60,000 0.75% 16,477,440
2015-08-24 2015-08-20 0.580 29,364,000 +67,000 0.75% 17,031,120
2015-08-21 2015-08-19 0.600 29,297,000 +610,000 0.75% 17,578,200
2015-08-19 2015-08-17 0.620 28,687,000 +50,000 0.73% 17,785,940
2015-08-14 2015-08-12 0.640 28,637,000 +30,000 0.73% 18,327,680
2015-08-12 2015-08-10 0.680 28,607,000 -28,000 0.73% 19,452,760
2015-08-06 2015-08-04 0.630 28,635,000 +28,000 0.73% 18,040,050
2015-08-03 2015-07-30 0.630 28,607,000 +10,000 0.73% 18,022,410
2015-07-30 2015-07-28 0.620 28,597,000 +5,000 0.73% 17,730,140
2015-07-23 2015-07-21 0.710 28,592,000 -10,000 0.73% 20,300,320
2015-07-20 2015-07-16 0.730 28,602,000 -10,000 0.73% 20,879,460
2015-07-17 2015-07-15 0.700 28,612,000 +100,000 0.73% 20,028,400
2015-07-15 2015-07-13 0.730 28,512,000 +60,000 0.73% 20,813,760
2015-07-14 2015-07-10 0.720 28,452,000 -20,000 0.73% 20,485,440
2015-07-13 2015-07-09 0.650 28,472,000 +82,000 0.73% 18,506,800
2015-07-10 2015-07-08 0.540 28,390,000 +249,000 0.73% 15,330,600
2015-07-09 2015-07-07 0.630 28,141,000 +46,000 0.72% 17,728,830
2015-07-08 2015-07-06 0.670 28,095,000 +99,000 0.72% 18,823,650
2015-07-03 2015-06-30 0.760 27,996,000 -15,000 0.72% 21,276,960
2015-07-02 2015-06-29 0.770 28,011,000 +100,000 0.72% 21,568,470
2015-06-30 2015-06-26 0.810 27,911,000 -8,000 0.71% 22,607,910
2015-06-29 2015-06-25 0.830 27,919,000 -40,000 0.71% 23,172,770
2015-06-26 2015-06-24 0.830 27,959,000 -140,000 0.72% 23,205,970
2015-06-25 2015-06-23 0.790 28,099,000 +16,000 0.72% 22,198,210
2015-06-23 2015-06-19 0.770 28,083,000 +60,000 0.72% 21,623,910
2015-06-19 2015-06-17 0.780 28,023,000 -261,000 0.72% 21,857,940
2015-06-18 2015-06-16 0.820 28,284,000 -640,000 0.72% 23,192,880
2015-06-17 2015-06-15 0.840 28,924,000 +66,000 0.74% 24,296,160
2015-06-15 2015-06-11 0.860 28,858,000 -50,000 0.74% 24,817,880
2015-06-11 2015-06-09 0.830 28,908,000 -6,000 0.74% 23,993,640
2015-06-10 2015-06-08 0.850 28,914,000 +400,000 0.74% 24,576,900
2015-06-09 2015-06-05 0.900 28,514,000 +2,272,000 0.73% 25,662,600
2015-06-08 2015-06-04 0.940 26,242,000 +367,000 0.67% 24,667,480
2015-06-05 2015-06-03 0.950 25,875,000 +1,790,000 0.66% 24,581,250
2015-06-04 2015-06-02 0.960 24,085,000 -335,000 0.62% 23,121,600
2015-06-03 2015-06-01 0.970 24,420,000 +347,000 0.62% 23,687,400
2015-06-02 2015-05-29 0.970 24,073,000 +280,000 0.62% 23,350,810
2015-06-01 2015-05-28 0.980 23,793,000 +1,790,000 0.61% 23,317,140
2015-05-29 2015-05-27 0.990 22,003,000 +782,000 0.56% 21,782,970
2015-05-28 2015-05-26 0.990 21,221,000 +2,178,000 0.54% 21,008,790
2015-05-27 2015-05-22 0.980 19,043,000 +1,005,000 0.49% 18,662,140
2015-05-26 2015-05-21 0.990 18,038,000 +90,000 0.46% 17,857,620
2015-05-22 2015-05-20 1.010 17,948,000 +917,000 0.46% 18,127,480
2015-05-21 2015-05-19 1.000 17,031,000 +480,000 0.44% 17,031,000
2015-05-20 2015-05-18 0.990 16,551,000 +197,000 0.42% 16,385,490
2015-05-19 2015-05-15 1.000 16,354,000 +93,000 0.42% 16,354,000
2015-05-18 2015-05-14 1.010 16,261,000 -577,000 0.42% 16,423,610
2015-05-15 2015-05-13 0.960 16,838,000 +170,000 0.43% 16,164,480
2015-05-14 2015-05-12 0.960 16,668,000 +198,000 0.43% 16,001,280
2015-05-13 2015-05-11 0.980 16,470,000 -188,000 0.42% 16,140,600
2015-05-12 2015-05-08 0.970 16,658,000 +384,000 0.43% 16,158,260
2015-05-11 2015-05-07 0.940 16,274,000 +1,810,000 0.42% 15,297,560
2015-05-08 2015-05-06 1.020 14,464,000 -50,000 0.37% 14,753,280
2015-05-07 2015-05-05 1.010 14,514,000 +150,000 0.37% 14,659,140
2015-05-06 2015-05-04 1.060 14,364,000 +562,000 0.37% 15,225,840
2015-05-05 2015-04-30 1.080 13,802,000 -223,000 0.35% 14,906,160
2015-05-04 2015-04-29 1.080 14,025,000 +358,000 0.36% 15,147,000
2015-04-30 2015-04-28 1.120 13,667,000 -691,000 0.35% 15,307,040
2015-04-29 2015-04-27 1.070 14,358,000 -1,837,000 0.37% 15,363,060
2015-04-28 2015-04-24 0.990 16,195,000 -95,000 0.41% 16,033,050
2015-04-27 2015-04-23 0.970 16,290,000 +842,000 0.42% 15,801,300
2015-04-24 2015-04-22 0.960 15,448,000 -765,000 0.40% 14,830,080
2015-04-23 2015-04-21 0.970 16,213,000 +846,000 0.41% 15,726,610
2015-04-22 2015-04-20 0.990 15,367,000 +411,000 0.39% 15,213,330
2015-04-21 2015-04-17 1.050 14,956,000 -503,000 0.38% 15,703,800
2015-04-20 2015-04-16 1.050 15,459,000 -356,000 0.40% 16,231,950
2015-04-17 2015-04-15 1.030 15,815,000 +70,000 0.40% 16,289,450
2015-04-16 2015-04-14 1.070 15,745,000 +1,160,000 0.40% 16,847,150
2015-04-15 2015-04-13 1.070 14,585,000 -372,000 0.37% 15,605,950
2015-04-14 2015-04-10 1.010 14,957,000 +120,000 0.38% 15,106,570
2015-04-13 2015-04-09 1.010 14,837,000 +452,000 0.38% 14,985,370
2015-04-10 2015-04-08 1.020 14,385,000 -660,000 0.37% 14,672,700
2015-04-09 2015-04-02 0.940 15,045,000 +142,000 0.38% 14,142,300
2015-04-08 2015-04-01 0.890 14,903,000 +43,000 0.38% 13,263,670
2015-04-02 2015-03-31 0.900 14,860,000 -348,000 0.38% 13,374,000
2015-04-01 2015-03-30 0.880 15,208,000 +100,000 0.39% 13,383,040
2015-03-30 2015-03-26 0.870 15,108,000 -28,000 0.39% 13,143,960
2015-03-27 2015-03-25 0.860 15,136,000 +200,000 0.39% 13,016,960
2015-03-26 2015-03-24 0.880 14,936,000 -70,000 0.38% 13,143,680
2015-03-25 2015-03-23 0.860 15,006,000 +529,000 0.38% 12,905,160
2015-03-24 2015-03-20 0.920 14,477,000 +775,000 0.37% 13,318,840
2015-03-23 2015-03-19 0.950 13,702,000 +290,000 0.35% 13,016,900
2015-03-20 2015-03-18 0.960 13,412,000 -178,000 0.34% 12,875,520
2015-03-19 2015-03-17 0.960 13,590,000 -31,000 0.35% 13,046,400
2015-03-18 2015-03-16 0.960 13,621,000 -100,000 0.35% 13,076,160
2015-03-17 2015-03-13 0.960 13,721,000 +180,000 0.35% 13,172,160
2015-03-16 2015-03-12 0.980 13,541,000 -60,000 0.35% 13,270,180
2015-03-13 2015-03-11 0.970 13,601,000 +27,000 0.35% 13,192,970
2015-03-12 2015-03-10 0.990 13,574,000 +59,000 0.35% 13,438,260
2015-03-09 2015-03-05 0.990 13,515,000 -33,000 0.35% 13,379,850
2015-03-06 2015-03-04 0.970 13,548,000 -210,000 0.35% 13,141,560
2015-03-05 2015-03-03 0.950 13,758,000 +172,000 0.35% 13,070,100
2015-03-04 2015-03-02 0.950 13,586,000 +160,000 0.35% 12,906,700
2015-03-03 2015-02-27 1.010 13,426,000 -28,000 0.34% 13,560,260
2015-03-02 2015-02-26 0.920 13,454,000 -60,000 0.34% 12,377,680
2015-02-27 2015-02-25 0.880 13,514,000 +64,000 0.35% 11,892,320
2015-02-26 2015-02-24 0.930 13,450,000 -234,000 0.34% 12,508,500
2015-02-25 2015-02-23 0.970 13,684,000 +136,000 0.35% 13,273,480
2015-02-24 2015-02-18 1.040 13,548,000 -452,000 0.35% 14,089,920
2015-02-23 2015-02-16 0.960 14,000,000 -280,000 0.36% 13,440,000
2015-02-17 2015-02-13 0.910 14,280,000 +100,000 0.37% 12,994,800
2015-02-16 2015-02-12 0.890 14,180,000 +136,000 0.36% 12,620,200
2015-02-13 2015-02-11 0.920 14,044,000 +17,000 0.36% 12,920,480
2015-02-12 2015-02-10 0.860 14,027,000 +1,060,000 0.36% 12,063,220
2015-02-11 2015-02-09 0.820 12,967,000 +30,000 0.33% 10,632,940
2015-02-10 2015-02-06 0.840 12,937,000 -518,000 0.33% 10,867,080
2015-02-09 2015-02-05 0.840 13,455,000 +55,000 0.34% 11,302,200
2015-02-06 2015-02-04 0.850 13,400,000 -446,000 0.34% 11,390,000
2015-02-05 2015-02-03 0.770 13,846,000 +420,000 0.35% 10,661,420
2015-02-02 2015-01-29 0.740 13,426,000 -130,000 0.34% 9,935,240
2015-01-30 2015-01-28 0.760 13,556,000 -1,000,000 0.35% 10,302,560
2015-01-27 2015-01-23 0.740 14,556,000 -20,000 0.37% 10,771,440
2015-01-23 2015-01-21 0.740 14,576,000 +30,000 0.37% 10,786,240
2015-01-22 2015-01-20 0.740 14,546,000 +30,000 0.37% 10,764,040
2015-01-20 2015-01-16 0.760 14,516,000 +10,000 0.37% 11,032,160
2015-01-19 2015-01-15 0.790 14,506,000 +300,000 0.37% 11,459,740
2015-01-16 2015-01-14 0.810 14,206,000 +201,000 0.36% 11,506,860
2015-01-15 2015-01-13 0.830 14,005,000 -115,000 0.36% 11,624,150
2015-01-14 2015-01-12 0.810 14,120,000 -180,000 0.36% 11,437,200
2015-01-13 2015-01-09 0.830 14,300,000 -605,000 0.37% 11,869,000
2015-01-12 2015-01-08 0.830 14,905,000 +90,000 0.38% 12,371,150
2015-01-08 2015-01-06 0.840 14,815,000 -265,000 0.38% 12,444,600
2015-01-07 2015-01-05 0.800 15,080,000 +125,000 0.39% 12,064,000
2015-01-06 2015-01-02 0.780 14,955,000 +150,000 0.38% 11,664,900
2015-01-02 2014-12-29 0.760 14,805,000 -19,000 0.38% 11,251,800
2014-12-30 2014-12-24 0.770 14,824,000 +45,000 0.38% 11,414,480
2014-12-29 2014-12-22 0.770 14,779,000 -346,000 0.38% 11,379,830
2014-12-23 2014-12-19 0.780 15,125,000 -70,000 0.39% 11,797,500
2014-12-22 2014-12-18 0.780 15,195,000 +940,000 0.39% 11,852,100
2014-12-19 2014-12-17 0.700 14,255,000 -16,000 0.36% 9,978,500
2014-12-18 2014-12-16 0.710 14,271,000 +120,000 0.37% 10,132,410
2014-12-15 2014-12-11 0.750 14,151,000 +89,000 0.36% 10,613,250
2014-12-12 2014-12-10 0.760 14,062,000 -4,000 0.36% 10,687,120
2014-12-11 2014-12-09 0.730 14,066,000 +330,000 0.36% 10,268,180
2014-12-10 2014-12-08 0.760 13,736,000 -93,000 0.35% 10,439,360
2014-12-09 2014-12-05 0.780 13,829,000 +220,000 0.35% 10,786,620
2014-12-08 2014-12-04 0.780 13,609,000 -235,000 0.35% 10,615,020
2014-12-05 2014-12-03 0.750 13,844,000 +600,000 0.35% 10,383,000
2014-12-04 2014-12-02 0.820 13,244,000 +92,000 0.34% 10,860,080
2014-12-03 2014-12-01 0.800 13,152,000 +161,000 0.34% 10,521,600
2014-12-02 2014-11-28 0.870 12,991,000 -148,000 0.33% 11,302,170
2014-12-01 2014-11-27 0.910 13,139,000 +365,000 0.34% 11,956,490
2014-11-28 2014-11-26 0.950 12,774,000 +200,000 0.33% 12,135,300
2014-11-27 2014-11-25 0.950 12,574,000 +10,000 0.32% 11,945,300
2014-11-26 2014-11-24 0.940 12,564,000 +230,000 0.32% 11,810,160
2014-11-25 2014-11-21 0.960 12,334,000 +200,000 0.32% 11,840,640
2014-11-21 2014-11-19 0.980 12,134,000 +10,000 0.31% 11,891,320
2014-11-20 2014-11-18 0.970 12,124,000 -30,000 0.31% 11,760,280
2014-11-19 2014-11-17 1.000 12,154,000 -170,000 0.31% 12,154,000
2014-11-18 2014-11-14 0.980 12,324,000 +530,000 0.32% 12,077,520
2014-11-17 2014-11-13 0.990 11,794,000 -18,000 0.30% 11,676,060
2014-11-13 2014-11-11 1.030 11,812,000 -120,000 0.30% 12,166,360
2014-11-12 2014-11-10 1.010 11,932,000 +70,000 0.31% 12,051,320
2014-11-11 2014-11-07 1.020 11,862,000 -40,000 0.30% 12,099,240
2014-11-07 2014-11-05 1.040 11,902,000 -100,000 0.30% 12,378,080
2014-11-06 2014-11-04 1.040 12,002,000 +45,000 0.31% 12,482,080
2014-11-05 2014-11-03 1.040 11,957,000 -277,000 0.31% 12,435,280
2014-11-04 2014-10-31 1.070 12,234,000 +100,000 0.31% 13,090,380
2014-11-03 2014-10-30 1.050 12,134,000 +325,000 0.31% 12,740,700
2014-10-31 2014-10-29 1.050 11,809,000 +447,000 0.30% 12,399,450
2014-10-30 2014-10-28 1.070 11,362,000 -218,000 0.29% 12,157,340
2014-10-29 2014-10-27 1.080 11,580,000 -78,000 0.30% 12,506,400
2014-10-28 2014-10-24 1.080 11,658,000 -60,000 0.30% 12,590,640
2014-10-27 2014-10-23 1.090 11,718,000 +188,000 0.30% 12,772,620
2014-10-23 2014-10-21 1.080 11,530,000 +138,000 0.29% 12,452,400
2014-10-22 2014-10-20 1.040 11,392,000 +70,000 0.29% 11,847,680
2014-10-21 2014-10-17 1.000 11,322,000 +262,000 0.29% 11,322,000
2014-10-20 2014-10-16 1.030 11,060,000 -180,000 0.28% 11,391,800
2014-10-17 2014-10-15 1.030 11,240,000 +316,000 0.29% 11,577,200
2014-10-16 2014-10-14 1.090 10,924,000 -1,557,000 0.28% 11,907,160
2014-10-15 2014-10-13 1.070 12,481,000 +290,000 0.32% 13,354,670
2014-10-13 2014-10-09 1.240 12,191,000 +120,000 0.31% 15,116,840
2014-10-10 2014-10-08 1.240 12,071,000 +217,000 0.31% 14,968,040
2014-10-09 2014-10-07 1.250 11,854,000 +100,000 0.30% 14,817,500
2014-10-08 2014-10-06 1.260 11,754,000 +30,000 0.30% 14,810,040
2014-10-07 2014-10-03 1.230 11,724,000 +60,000 0.30% 14,420,520
2014-10-06 2014-09-30 1.250 11,664,000 -157,000 0.30% 14,580,000
2014-10-03 2014-09-29 1.280 11,821,000 +65,000 0.30% 15,130,880
2014-09-30 2014-09-26 1.350 11,756,000 +796,000 0.30% 15,870,600
2014-09-29 2014-09-25 1.360 10,960,000 +923,000 0.28% 14,905,600
2014-09-25 2014-09-23 1.360 10,037,000 -23,000 0.26% 13,650,320
2014-09-24 2014-09-22 1.350 10,060,000 +10,000 0.26% 13,581,000
2014-09-23 2014-09-19 1.380 10,050,000 -40,000 0.26% 13,869,000
2014-09-22 2014-09-18 1.350 10,090,000 +558,000 0.26% 13,621,500
2014-09-19 2014-09-17 1.370 9,532,000 +140,000 0.24% 13,058,840
2014-09-18 2014-09-16 1.360 9,392,000 +10,000 0.24% 12,773,120
2014-09-17 2014-09-15 1.390 9,382,000 +10,000 0.24% 13,040,980
2014-09-15 2014-09-11 1.420 9,372,000 -31,000 0.24% 13,308,240
2014-09-12 2014-09-10 1.420 9,403,000 -130,000 0.24% 13,352,260
2014-09-11 2014-09-08 1.450 9,533,000 -143,000 0.24% 13,822,850
2014-09-10 2014-09-05 1.380 9,676,000 +90,000 0.25% 13,352,880
2014-09-08 2014-09-04 1.390 9,586,000 +60,000 0.25% 13,324,540
2014-09-05 2014-09-03 1.390 9,526,000 +16,000 0.24% 13,241,140
2014-09-04 2014-09-02 1.410 9,510,000 -70,000 0.24% 13,409,100
2014-09-03 2014-09-01 1.360 9,580,000 -150,000 0.25% 13,028,800
2014-09-02 2014-08-29 1.360 9,730,000 -60,000 0.25% 13,232,800
2014-09-01 2014-08-28 1.360 9,790,000 +83,000 0.25% 13,314,400
2014-08-29 2014-08-27 1.400 9,707,000 +36,000 0.25% 13,589,800
2014-08-28 2014-08-26 1.390 9,671,000 +20,000 0.25% 13,442,690
2014-08-27 2014-08-25 1.370 9,651,000 +6,000 0.25% 13,221,870
2014-08-26 2014-08-22 1.400 9,645,000 +235,000 0.25% 13,503,000
2014-08-25 2014-08-21 1.440 9,410,000 +44,000 0.24% 13,550,400
2014-08-22 2014-08-20 1.470 9,366,000 +1,308,000 0.24% 13,768,020
2014-08-21 2014-08-19 1.490 8,058,000 +36,000 0.21% 12,006,420
2014-08-20 2014-08-18 1.440 8,022,000 +155,000 0.21% 11,551,680
2014-08-19 2014-08-15 1.470 7,867,000 -536,000 0.20% 11,564,490
2014-08-18 2014-08-14 1.450 8,403,000 +542,000 0.21% 12,184,350
2014-08-15 2014-08-13 1.360 7,861,000 -111,000 0.20% 10,690,960
2014-08-14 2014-08-12 1.340 7,972,000 +80,000 0.20% 10,682,480
2014-08-13 2014-08-11 1.340 7,892,000 +6,000 0.20% 10,575,280
2014-08-12 2014-08-08 1.310 7,886,000 +11,000 0.20% 10,330,660
2014-08-11 2014-08-07 1.310 7,875,000 +104,000 0.20% 10,316,250
2014-08-08 2014-08-06 1.320 7,771,000 +321,000 0.20% 10,257,720
2014-08-07 2014-08-05 1.290 7,450,000 +70,000 0.19% 9,610,500
2014-08-06 2014-08-04 1.330 7,380,000 +100,000 0.19% 9,815,400
2014-08-05 2014-08-01 1.340 7,280,000 +184,000 0.19% 9,755,200
2014-08-04 2014-07-31 1.370 7,096,000 -114,000 0.18% 9,721,520
2014-08-01 2014-07-30 1.370 7,210,000 -226,000 0.18% 9,877,700
2014-07-31 2014-07-29 1.270 7,436,000 +630,000 0.19% 9,443,720
2014-07-30 2014-07-28 1.290 6,806,000 +319,000 0.17% 8,779,740
2014-07-29 2014-07-25 1.300 6,487,000 -482,000 0.17% 8,433,100
2014-07-28 2014-07-24 1.290 6,969,000 -110,000 0.18% 8,990,010
2014-07-25 2014-07-23 1.290 7,079,000 -60,000 0.18% 9,131,910
2014-07-24 2014-07-22 1.280 7,139,000 +40,000 0.18% 9,137,920
2014-07-22 2014-07-18 1.250 7,099,000 +480,000 0.18% 8,873,750
2014-07-21 2014-07-17 1.280 6,619,000 +20,000 0.17% 8,472,320
2014-07-18 2014-07-16 1.340 6,599,000 -79,000 0.17% 8,842,660
2014-07-17 2014-07-15 1.320 6,678,000 -110,000 0.17% 8,814,960
2014-07-16 2014-07-14 1.320 6,788,000 -40,000 0.17% 8,960,160
2014-07-15 2014-07-11 1.300 6,828,000 +20,000 0.17% 8,876,400
2014-07-14 2014-07-10 1.320 6,808,000 -125,000 0.17% 8,986,560
2014-07-11 2014-07-09 1.310 6,933,000 +50,000 0.18% 9,082,230
2014-07-10 2014-07-08 1.330 6,883,000 -38,000 0.18% 9,154,390
2014-07-09 2014-07-07 1.340 6,921,000 +130,000 0.18% 9,274,140
2014-07-08 2014-07-04 1.320 6,791,000 +10,000 0.17% 8,964,120
2014-07-07 2014-07-03 1.320 6,781,000 +40,000 0.17% 8,950,920
2014-07-03 2014-06-30 1.230 6,741,000 +10,000 0.17% 8,291,430
2014-06-26 2014-06-24 1.230 6,731,000 -30,000 0.17% 8,279,130
2014-06-25 2014-06-23 1.220 6,761,000 -330,000 0.17% 8,248,420
2014-06-24 2014-06-20 1.240 7,091,000 -140,000 0.18% 8,792,840
2014-06-23 2014-06-19 1.210 7,231,000 -330,000 0.18% 8,749,510
2014-06-20 2014-06-18 1.230 7,561,000 +333,000 0.19% 9,300,030
2014-06-19 2014-06-17 1.240 7,228,000 +722,000 0.18% 8,962,720
2014-06-18 2014-06-16 1.320 6,506,000 -90,000 0.17% 8,587,920
2014-06-17 2014-06-13 1.360 6,596,000 +170,000 0.17% 8,970,560
2014-06-16 2014-06-12 1.380 6,426,000 -45,000 0.16% 8,867,880
2014-06-13 2014-06-11 1.390 6,471,000 -45,000 0.17% 8,994,690
2014-06-12 2014-06-10 1.360 6,516,000 +220,000 0.17% 8,861,760
2014-06-10 2014-06-06 1.400 6,296,000 -30,000 0.16% 8,814,400
2014-06-09 2014-06-05 1.430 6,326,000 +40,000 0.16% 9,046,180
2014-06-05 2014-06-03 1.380 6,286,000 -90,000 0.16% 8,674,680
2014-06-04 2014-05-30 1.450 6,376,000 +110,000 0.16% 9,245,200
2014-06-03 2014-05-29 1.340 6,266,000 +40,000 0.16% 8,396,440
2014-05-30 2014-05-28 1.380 6,226,000 +160,000 0.16% 8,591,880
2014-05-29 2014-05-27 1.380 6,066,000 +71,000 0.16% 8,371,080
2014-05-28 2014-05-26 1.410 5,995,000 +10,000 0.15% 8,452,950
2014-05-27 2014-05-23 1.360 5,985,000 -100,000 0.15% 8,139,600
2014-05-26 2014-05-22 1.360 6,085,000 +100,000 0.16% 8,275,600
2014-05-23 2014-05-21 1.370 5,985,000 -44,000 0.15% 8,199,450
2014-05-21 2014-05-19 1.300 6,029,000 +44,000 0.15% 7,837,700
2014-05-16 2014-05-14 1.370 5,985,000 -68,000 0.15% 8,199,450
2014-05-15 2014-05-13 1.300 6,053,000 -1,000 0.15% 7,868,900
2014-05-14 2014-05-12 1.280 6,054,000 +100,000 0.15% 7,749,120
2014-05-13 2014-05-09 1.270 5,954,000 +18,000 0.15% 7,561,580
2014-05-12 2014-05-08 1.250 5,936,000 -24,000 0.15% 7,420,000
2014-05-09 2014-05-07 1.340 5,960,000 +114,000 0.15% 7,986,400
2014-05-08 2014-05-05 1.340 5,846,000 +126,000 0.15% 7,833,640
2014-05-05 2014-04-30 1.290 5,720,000 +55,000 0.15% 7,378,800
2014-05-02 2014-04-29 1.280 5,665,000 +13,000 0.14% 7,251,200
2014-04-29 2014-04-25 1.340 5,652,000 +27,000 0.14% 7,573,680
2014-04-28 2014-04-24 1.360 5,625,000 +10,000 0.14% 7,650,000
2014-04-25 2014-04-23 1.380 5,615,000 +13,000 0.14% 7,748,700
2014-04-24 2014-04-22 1.340 5,602,000 +220,000 0.14% 7,506,680
2014-04-23 2014-04-17 1.380 5,382,000 -32,000 0.14% 7,427,160
2014-04-22 2014-04-16 1.390 5,414,000 +31,000 0.14% 7,525,460
2014-04-17 2014-04-15 1.440 5,383,000 +169,000 0.14% 7,751,520
2014-04-16 2014-04-14 1.540 5,214,000 +50,000 0.13% 8,029,560
2014-04-15 2014-04-11 1.610 5,164,000 -25,000 0.13% 8,314,040
2014-04-14 2014-04-10 1.650 5,189,000 -207,000 0.13% 8,561,850
2014-04-11 2014-04-09 1.560 5,396,000 -66,000 0.14% 8,417,760
2014-04-10 2014-04-08 1.560 5,462,000 +39,000 0.14% 8,520,720
2014-04-09 2014-04-07 1.560 5,423,000 +337,000 0.14% 8,459,880
2014-04-08 2014-04-04 1.560 5,086,000 -72,000 0.13% 7,934,160
2014-04-07 2014-04-03 1.340 5,158,000 +43,000 0.13% 6,911,720
2014-04-04 2014-04-02 1.320 5,115,000 +10,000 0.13% 6,751,800
2014-04-03 2014-04-01 1.320 5,105,000 +58,000 0.13% 6,738,600
2014-04-02 2014-03-31 1.310 5,047,000 +22,000 0.13% 6,611,570
2014-04-01 2014-03-28 1.300 5,025,000 -20,000 0.13% 6,532,500
2014-03-31 2014-03-27 1.300 5,045,000 -80,000 0.13% 6,558,500
2014-03-28 2014-03-26 1.430 5,125,000 -40,000 0.13% 7,328,750
2014-03-27 2014-03-25 1.490 5,165,000 -82,000 0.13% 7,695,850
2014-03-26 2014-03-24 1.570 5,247,000 +18,000 0.13% 8,237,790
2014-03-25 2014-03-21 1.560 5,229,000 -15,000 0.13% 8,157,240
2014-03-24 2014-03-20 1.510 5,244,000 +1,000 0.13% 7,918,440
2014-03-21 2014-03-19 1.560 5,243,000 +75,000 0.13% 8,179,080
2014-03-20 2014-03-18 1.420 5,168,000 +102,000 0.13% 7,338,560
2014-03-19 2014-03-17 1.390 5,066,000 +20,000 0.13% 7,041,740
2014-03-18 2014-03-14 1.470 5,046,000 -75,000 0.13% 7,417,620
2014-03-17 2014-03-13 1.560 5,121,000 +20,000 0.13% 7,988,760
2014-03-14 2014-03-12 1.600 5,101,000 +125,000 0.13% 8,161,600
2014-03-12 2014-03-10 1.770 4,976,000 +16,000 0.13% 8,807,520
2014-03-10 2014-03-06 1.790 4,960,000 -329,000 0.13% 8,878,400
2014-03-07 2014-03-05 1.810 5,289,000 +106,000 0.14% 9,573,090
2014-03-06 2014-03-04 1.840 5,183,000 +18,000 0.13% 9,536,720
2014-03-05 2014-03-03 1.860 5,165,000 -143,000 0.13% 9,606,900
2014-03-04 2014-02-28 1.830 5,308,000 +44,000 0.14% 9,713,640
2014-03-03 2014-02-27 1.830 5,264,000 -350,000 0.13% 9,633,120
2014-02-28 2014-02-26 1.850 5,614,000 -120,000 0.14% 10,385,900
2014-02-27 2014-02-25 1.840 5,734,000 -441,000 0.15% 10,550,560
2014-02-26 2014-02-24 1.860 6,175,000 -18,000 0.16% 11,485,500
2014-02-25 2014-02-21 1.890 6,193,000 -40,000 0.16% 11,704,770
2014-02-24 2014-02-20 1.920 6,233,000 -4,000 0.16% 11,967,360
2014-02-21 2014-02-19 1.930 6,237,000 -40,000 0.16% 12,037,410
2014-02-20 2014-02-18 1.930 6,277,000 -28,000 0.16% 12,114,610
2014-02-18 2014-02-14 1.930 6,305,000 +15,000 0.16% 12,168,650
2014-02-17 2014-02-13 1.970 6,290,000 -11,000 0.16% 12,391,300
2014-02-14 2014-02-12 2.000 6,301,000 -1,000 0.16% 12,602,000
2014-02-13 2014-02-11 1.990 6,302,000 +53,000 0.16% 12,540,980
2014-02-12 2014-02-10 1.940 6,249,000 -10,000 0.16% 12,123,060
2014-02-10 2014-02-06 1.820 6,259,000 +32,000 0.16% 11,391,380
2014-02-07 2014-02-05 1.820 6,227,000 +30,000 0.16% 11,333,140
2014-02-06 2014-02-04 1.840 6,197,000 +10,000 0.16% 11,402,480
2014-02-05 2014-01-30 1.900 6,187,000 -3,000 0.16% 11,755,300
2014-02-04 2014-01-28 1.910 6,190,000 -29,000 0.16% 11,822,900
2014-01-29 2014-01-27 1.800 6,219,000 +132,000 0.16% 11,194,200
2014-01-28 2014-01-24 2.030 6,087,000 +175,000 0.16% 12,356,610
2014-01-27 2014-01-23 2.170 5,912,000 +60,000 0.15% 12,829,040
2014-01-24 2014-01-22 2.230 5,852,000 +116,000 0.15% 13,049,960
2014-01-23 2014-01-21 2.190 5,736,000 +125,000 0.15% 12,561,840
2014-01-22 2014-01-20 2.250 5,611,000 +8,000 0.14% 12,624,750
2014-01-21 2014-01-17 2.190 5,603,000 -574,000 0.14% 12,270,570
2014-01-20 2014-01-16 2.200 6,177,000 -90,000 0.16% 13,589,400
2014-01-17 2014-01-15 2.220 6,267,000 +70,000 0.16% 13,912,740
2014-01-16 2014-01-14 2.240 6,197,000 -90,000 0.16% 13,881,280
2014-01-15 2014-01-13 2.260 6,287,000 +10,000 0.16% 14,208,620
2014-01-14 2014-01-10 2.240 6,277,000 -27,000 0.16% 14,060,480
2014-01-10 2014-01-08 2.350 6,304,000 +60,000 0.16% 14,814,400
2014-01-09 2014-01-07 2.330 6,244,000 +89,000 0.16% 14,548,520
2014-01-08 2014-01-06 2.360 6,155,000 -159,000 0.16% 14,525,800
2014-01-07 2014-01-03 2.370 6,314,000 -254,000 0.16% 14,964,180
2014-01-06 2014-01-02 2.380 6,568,000 +717,000 0.17% 15,631,840
2014-01-03 2013-12-31 2.230 5,851,000 -43,000 0.15% 13,047,730
2014-01-02 2013-12-27 2.250 5,894,000 -10,000 0.15% 13,261,500
2013-12-30 2013-12-24 2.220 5,904,000 -398,000 0.15% 13,106,880
2013-12-27 2013-12-20 2.210 6,302,000 -214,000 0.16% 13,927,420
2013-12-23 2013-12-19 2.320 6,516,000 +2,000 0.17% 15,117,120
2013-12-20 2013-12-18 2.300 6,514,000 -74,000 0.17% 14,982,200
2013-12-19 2013-12-17 2.360 6,588,000 +8,000 0.17% 15,547,680
2013-12-18 2013-12-16 2.420 6,580,000 +78,000 0.17% 15,923,600
2013-12-17 2013-12-13 2.470 6,502,000 +40,000 0.17% 16,059,940
2013-12-16 2013-12-12 2.440 6,462,000 +61,000 0.17% 15,767,280
2013-12-13 2013-12-11 2.470 6,401,000 +570,000 0.16% 15,810,470
2013-12-12 2013-12-10 2.530 5,831,000 -14,000 0.15% 14,752,430
2013-12-11 2013-12-09 2.510 5,845,000 +37,000 0.15% 14,670,950
2013-12-10 2013-12-06 2.560 5,808,000 +54,000 0.15% 14,868,480
2013-12-09 2013-12-05 2.510 5,754,000 +22,000 0.15% 14,442,540
2013-12-06 2013-12-04 2.530 5,732,000 +582,000 0.15% 14,501,960
2013-12-05 2013-12-03 2.480 5,150,000 +361,000 0.13% 12,772,000
2013-12-04 2013-12-02 2.550 4,789,000 +127,000 0.12% 12,211,950
2013-12-03 2013-11-29 2.590 4,662,000 +368,000 0.12% 12,074,580
2013-12-02 2013-11-28 2.570 4,294,000 +233,000 0.11% 11,035,580
2013-11-29 2013-11-27 2.630 4,061,000 +1,098,000 0.10% 10,680,430
2013-11-28 2013-11-26 2.600 2,963,000 0.08% 7,703,800

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