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: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 3,286,000 +0 0.07% 952,940
2025-10-13 2025-10-09 0.285 3,286,000 +0 0.07% 936,510
2025-10-10 2025-10-08 0.300 3,286,000 +0 0.07% 985,800
2025-10-09 2025-10-06 0.315 3,286,000 +0 0.07% 1,035,090
2025-10-08 2025-10-03 0.310 3,286,000 +0 0.07% 1,018,660
2025-10-06 2025-10-02 0.315 3,286,000 +0 0.07% 1,035,090
2025-10-03 2025-09-30 0.310 3,286,000 +0 0.07% 1,018,660
2025-10-02 2025-09-29 0.295 3,286,000 +0 0.07% 969,370
2025-09-30 2025-09-26 0.280 3,286,000 +0 0.07% 920,080
2025-09-29 2025-09-25 0.280 3,286,000 +0 0.07% 920,080
2025-09-26 2025-09-24 0.275 3,286,000 +0 0.07% 903,650
2025-09-25 2025-09-23 0.270 3,286,000 +0 0.07% 887,220
2025-09-24 2025-09-22 0.285 3,286,000 +0 0.07% 936,510
2025-09-23 2025-09-19 0.290 3,286,000 +0 0.07% 952,940
2025-09-22 2025-09-18 0.295 3,286,000 +0 0.07% 969,370
2025-09-19 2025-09-17 0.280 3,286,000 +0 0.07% 920,080
2025-09-18 2025-09-16 0.290 3,286,000 +0 0.07% 952,940
2025-09-17 2025-09-15 0.305 3,286,000 +0 0.07% 1,002,230
2025-09-16 2025-09-12 0.305 3,286,000 +0 0.07% 1,002,230
2025-09-15 2025-09-11 0.325 3,286,000 +0 0.07% 1,067,950
2025-09-12 2025-09-10 0.320 3,286,000 -5,000 0.07% 1,051,520
2025-09-03 2025-09-01 0.360 3,291,000 +101,000 0.07% 1,184,760
2025-09-02 2025-08-29 0.380 3,190,000 -1,000 0.07% 1,212,200
2025-08-29 2025-08-27 0.355 3,191,000 +1,000 0.07% 1,132,805
2025-08-20 2025-08-18 0.390 3,190,000 +92,000 0.07% 1,244,100
2025-08-14 2025-08-12 0.425 3,098,000 -87,000 0.07% 1,316,650
2025-08-13 2025-08-11 0.380 3,185,000 -100,000 0.07% 1,210,300
2025-07-22 2025-07-18 0.290 3,285,000 -268,000 0.07% 952,650
2025-06-27 2025-06-25 0.275 3,553,000 +4,000 0.08% 977,075
2025-06-18 2025-06-16 0.275 3,549,000 -10,000 0.08% 975,975
2025-06-02 2025-05-29 0.247 3,559,000 +31,000 0.08% 879,073
2025-05-27 2025-05-23 0.244 3,528,000 +100,000 0.08% 860,832
2025-05-09 2025-05-07 0.240 3,428,000 +6,000 0.07% 822,720
2025-03-31 2025-03-27 0.260 3,422,000 -5,000 0.07% 889,720
2025-03-25 2025-03-21 0.243 3,427,000 +100,000 0.07% 832,761
2025-03-13 2025-03-11 0.280 3,327,000 -100,000 0.07% 931,560
2025-03-04 2025-02-28 0.233 3,427,000 -10,000 0.07% 798,491
2025-02-27 2025-02-25 0.215 3,437,000 +10,000 0.07% 738,955
2025-02-11 2025-02-07 0.160 3,427,000 -10,000 0.07% 548,320
2024-09-30 2024-09-26 0.129 3,437,000 +47,000 0.07% 443,373
2024-09-12 2024-09-10 0.107 3,390,000 +1,000 0.07% 362,730
2024-09-04 2024-09-02 0.103 3,389,000 +50,000 0.07% 349,067
2024-09-02 2024-08-29 0.106 3,339,000 +3,000 0.07% 353,934
2024-05-28 2024-05-24 0.111 3,336,000 +40,000 0.07% 370,296
2023-08-02 2023-07-31 0.138 3,296,000 -429,000 0.07% 454,848
2023-01-31 2023-01-27 0.217 3,725,000 +60,000 0.08% 808,325
2023-01-30 2023-01-26 0.220 3,665,000 +100,000 0.08% 806,300
2022-10-20 2022-10-18 0.187 3,565,000 -28,000 0.08% 666,655
2022-10-19 2022-10-17 0.180 3,593,000 +10,000 0.08% 646,740
2022-10-18 2022-10-14 0.187 3,583,000 -24,000 0.08% 670,021
2022-10-14 2022-10-12 0.170 3,607,000 +40,000 0.08% 613,190
2022-10-07 2022-10-05 0.184 3,567,000 -30,000 0.08% 656,328
2022-10-05 2022-09-30 0.180 3,597,000 -27,000 0.08% 647,460
2022-09-30 2022-09-28 0.178 3,624,000 -30,000 0.08% 645,072
2022-09-22 2022-09-20 0.189 3,654,000 +20,000 0.08% 690,606
2022-09-21 2022-09-19 0.225 3,634,000 -2,000 0.08% 817,650
2022-09-14 2022-09-09 0.230 3,636,000 -11,000 0.08% 836,280
2022-07-27 2022-07-25 0.232 3,647,000 +30,000 0.08% 846,104
2022-07-25 2022-07-21 0.245 3,617,000 +50,000 0.08% 886,165
2022-07-15 2022-07-13 0.255 3,567,000 +175,000 0.08% 909,585
2022-06-20 2022-06-16 0.255 3,392,000 -20,000 0.07% 864,960
2022-06-17 2022-06-15 0.255 3,412,000 -30,000 0.07% 870,060
2022-06-15 2022-06-13 0.260 3,442,000 -30,000 0.07% 894,920
2022-06-13 2022-06-09 0.245 3,472,000 -40,000 0.07% 850,640
2022-06-08 2022-06-06 0.241 3,512,000 -20,000 0.07% 846,392
2022-06-02 2022-05-31 0.230 3,532,000 +17,000 0.08% 812,360
2022-05-26 2022-05-24 0.235 3,515,000 -20,000 0.07% 826,025
2022-05-19 2022-05-17 0.242 3,535,000 -1,000 0.08% 855,470
2022-05-17 2022-05-13 0.238 3,536,000 -6,000 0.08% 841,568
2022-05-13 2022-05-11 0.234 3,542,000 +20,000 0.08% 828,828
2022-05-11 2022-05-06 0.245 3,522,000 +20,000 0.08% 862,890
2022-05-10 2022-05-05 0.255 3,502,000 -20,000 0.07% 893,010
2022-04-11 2022-04-07 0.243 3,522,000 -20,000 0.08% 855,846
2022-04-04 2022-03-31 0.249 3,542,000 -20,000 0.08% 881,958
2022-04-01 2022-03-30 0.244 3,562,000 -32,000 0.08% 869,128
2022-03-31 2022-03-29 0.248 3,594,000 -37,000 0.08% 891,312
2022-03-24 2022-03-22 0.260 3,631,000 -20,000 0.08% 944,060
2022-03-17 2022-03-15 0.224 3,651,000 -30,000 0.08% 817,824
2022-03-15 2022-03-11 0.233 3,681,000 +30,000 0.08% 857,673
2022-01-21 2022-01-19 0.285 3,651,000 -20,000 0.08% 1,040,535
2022-01-20 2022-01-18 0.280 3,671,000 -50,000 0.08% 1,027,880
2022-01-06 2022-01-04 0.255 3,721,000 -50,000 0.08% 948,855
2021-12-30 2021-12-28 0.239 3,771,000 +20,000 0.08% 901,269
2021-12-28 2021-12-22 0.255 3,751,000 -40,000 0.08% 956,505
2021-12-22 2021-12-20 0.245 3,791,000 +30,000 0.08% 928,795
2021-12-21 2021-12-17 0.265 3,761,000 +50,000 0.08% 996,665
2021-12-20 2021-12-16 0.275 3,711,000 +29,000 0.08% 1,020,525
2021-12-14 2021-12-10 0.290 3,682,000 +100,000 0.08% 1,067,780
2021-12-10 2021-12-08 0.295 3,582,000 -60,000 0.08% 1,056,690
2021-12-08 2021-12-06 0.280 3,642,000 +50,000 0.08% 1,019,760
2021-12-07 2021-12-03 0.300 3,592,000 +50,000 0.08% 1,077,600
2021-12-02 2021-11-30 0.325 3,542,000 +60,000 0.08% 1,151,150
2021-11-25 2021-11-23 0.330 3,482,000 -10,000 0.07% 1,149,060
2021-11-22 2021-11-18 0.330 3,492,000 +50,000 0.07% 1,152,360
2021-11-17 2021-11-15 0.330 3,442,000 +45,000 0.07% 1,135,860
2021-11-12 2021-11-10 0.340 3,397,000 +35,000 0.07% 1,154,980
2021-11-02 2021-10-29 0.370 3,362,000 -60,000 0.07% 1,243,940
2021-11-01 2021-10-28 0.340 3,422,000 +30,000 0.07% 1,163,480
2021-10-26 2021-10-22 0.365 3,392,000 +30,000 0.07% 1,238,080
2021-10-21 2021-10-19 0.380 3,362,000 -150,000 0.07% 1,277,560
2021-10-20 2021-10-18 0.320 3,512,000 +50,000 0.07% 1,123,840
2021-10-18 2021-10-12 0.340 3,462,000 -30,000 0.07% 1,177,080
2021-10-15 2021-10-11 0.345 3,492,000 -30,000 0.07% 1,204,740
2021-10-12 2021-10-08 0.335 3,522,000 -10,000 0.08% 1,179,870
2021-10-11 2021-10-07 0.330 3,532,000 -10,000 0.08% 1,165,560
2021-09-30 2021-09-28 0.340 3,542,000 -10,000 0.08% 1,204,280
2021-09-24 2021-09-21 0.345 3,552,000 +20,000 0.08% 1,225,440
2021-09-21 2021-09-17 0.340 3,532,000 +20,000 0.08% 1,200,880
2021-09-13 2021-09-09 0.360 3,512,000 +20,000 0.07% 1,264,320
2021-09-08 2021-09-06 0.360 3,492,000 -20,000 0.07% 1,257,120
2021-09-07 2021-09-03 0.360 3,512,000 +20,000 0.07% 1,264,320
2021-09-03 2021-09-01 0.375 3,492,000 -20,000 0.07% 1,309,500
2021-08-25 2021-08-23 0.375 3,512,000 -1,000 0.07% 1,317,000
2021-08-24 2021-08-20 0.350 3,513,000 -19,000 0.07% 1,229,550
2021-08-23 2021-08-19 0.390 3,532,000 +21,000 0.08% 1,377,480
2021-08-17 2021-08-13 0.450 3,511,000 -49,000 0.07% 1,579,950
2021-08-16 2021-08-12 0.460 3,560,000 -1,000 0.08% 1,637,600
2021-08-03 2021-07-30 0.445 3,561,000 -619,000 0.08% 1,584,645
2021-08-02 2021-07-29 0.450 4,180,000 -49,000 0.09% 1,881,000
2021-07-23 2021-07-21 0.510 4,229,000 -20,000 0.09% 2,156,790
2021-07-21 2021-07-19 0.480 4,249,000 +20,000 0.09% 2,039,520
2021-07-19 2021-07-15 0.510 4,229,000 +30,000 0.09% 2,156,790
2021-07-12 2021-07-08 0.510 4,199,000 +10,000 0.09% 2,141,490
2021-07-09 2021-07-07 0.540 4,189,000 +10,000 0.09% 2,262,060
2021-07-08 2021-07-06 0.530 4,179,000 +20,000 0.09% 2,214,870
2021-07-07 2021-07-05 0.550 4,159,000 +20,000 0.09% 2,287,450
2021-07-05 2021-06-30 0.570 4,139,000 -20,000 0.09% 2,359,230
2021-07-02 2021-06-29 0.550 4,159,000 -10,000 0.09% 2,287,450
2021-06-29 2021-06-25 0.520 4,169,000 -30,000 0.09% 2,167,880
2021-06-23 2021-06-21 0.530 4,199,000 -50,000 0.09% 2,225,470
2021-06-11 2021-06-09 0.590 4,249,000 +1,000 0.09% 2,506,910
2021-06-02 2021-05-31 0.630 4,248,000 -30,000 0.09% 2,676,240
2021-05-28 2021-05-26 0.580 4,278,000 +10,000 0.09% 2,481,240
2021-05-27 2021-05-25 0.600 4,268,000 -40,000 0.09% 2,560,800
2021-05-24 2021-05-20 0.600 4,308,000 +10,000 0.09% 2,584,800
2021-05-18 2021-05-14 0.620 4,298,000 +10,000 0.09% 2,664,760
2021-05-11 2021-05-07 0.670 4,288,000 +40,000 0.09% 2,872,960
2021-05-10 2021-05-06 0.680 4,248,000 -10,000 0.09% 2,888,640
2021-05-06 2021-05-04 0.690 4,258,000 -20,000 0.09% 2,938,020
2021-05-05 2021-05-03 0.690 4,278,000 +40,000 0.09% 2,951,820
2021-04-26 2021-04-22 0.720 4,238,000 +22,000 0.09% 3,051,360
2021-04-14 2021-04-12 0.680 4,216,000 -7,000 0.09% 2,866,880
2021-03-30 2021-03-26 0.720 4,223,000 -2,000 0.09% 3,040,560
2021-03-29 2021-03-25 0.700 4,225,000 +1,000 0.09% 2,957,500
2021-03-26 2021-03-24 0.700 4,224,000 +101,000 0.09% 2,956,800
2021-03-25 2021-03-23 0.730 4,123,000 +50,000 0.09% 3,009,790
2021-03-22 2021-03-18 0.810 4,073,000 -130,000 0.09% 3,299,130
2021-03-18 2021-03-16 0.760 4,203,000 +230,000 0.09% 3,194,280
2021-03-17 2021-03-15 0.780 3,973,000 -50,000 0.08% 3,098,940
2021-03-16 2021-03-12 0.760 4,023,000 -50,000 0.09% 3,057,480
2021-03-15 2021-03-11 0.780 4,073,000 -59,000 0.09% 3,176,940
2021-03-12 2021-03-10 0.720 4,132,000 +129,000 0.09% 2,975,040
2021-03-10 2021-03-08 0.690 4,003,000 +50,000 0.09% 2,762,070
2021-03-09 2021-03-05 0.750 3,953,000 +52,000 0.08% 2,964,750
2021-03-08 2021-03-04 0.760 3,901,000 +182,000 0.08% 2,964,760
2021-03-05 2021-03-03 0.810 3,719,000 +70,000 0.08% 3,012,390
2021-03-04 2021-03-02 0.810 3,649,000 +489,000 0.08% 2,955,690
2021-03-02 2021-02-26 0.800 3,160,000 +50,000 0.07% 2,528,000
2021-03-01 2021-02-25 0.830 3,110,000 +120,000 0.07% 2,581,300
2021-02-26 2021-02-24 0.850 2,990,000 +50,000 0.06% 2,541,500
2021-02-25 2021-02-23 0.870 2,940,000 +26,000 0.06% 2,557,800
2021-02-24 2021-02-22 0.890 2,914,000 -89,000 0.06% 2,593,460
2021-02-23 2021-02-19 0.910 3,003,000 -30,000 0.06% 2,732,730
2021-02-19 2021-02-17 0.880 3,033,000 +13,000 0.06% 2,669,040
2021-02-17 2021-02-11 0.880 3,020,000 -2,000 0.06% 2,657,600
2021-02-16 2021-02-09 0.830 3,022,000 -90,000 0.06% 2,508,260
2021-02-02 2021-01-29 0.800 3,112,000 +2,000 0.07% 2,489,600
2021-02-01 2021-01-28 0.800 3,110,000 -176,000 0.07% 2,488,000
2021-01-28 2021-01-26 0.860 3,286,000 -30,000 0.07% 2,825,960
2021-01-27 2021-01-25 0.870 3,316,000 +50,000 0.07% 2,884,920
2021-01-26 2021-01-22 0.890 3,266,000 +30,000 0.07% 2,906,740
2021-01-22 2021-01-20 0.910 3,236,000 -20,000 0.07% 2,944,760
2021-01-21 2021-01-19 0.890 3,256,000 -5,000 0.07% 2,897,840
2021-01-18 2021-01-14 0.900 3,261,000 -230,000 0.07% 2,934,900
2021-01-15 2021-01-13 0.910 3,491,000 -490,000 0.07% 3,176,810
2021-01-14 2021-01-12 0.880 3,981,000 -30,000 0.08% 3,503,280
2021-01-13 2021-01-11 0.850 4,011,000 +50,000 0.09% 3,409,350
2021-01-11 2021-01-07 0.900 3,961,000 -10,000 0.08% 3,564,900
2021-01-08 2021-01-06 0.900 3,971,000 -522,000 0.08% 3,573,900
2021-01-07 2021-01-05 0.830 4,493,000 -182,000 0.10% 3,729,190
2021-01-06 2021-01-04 0.770 4,675,000 +5,000 0.10% 3,599,750
2021-01-05 2020-12-31 0.750 4,670,000 -70,000 0.10% 3,502,500
2020-12-30 2020-12-28 0.680 4,740,000 +5,000 0.10% 3,223,200
2020-12-29 2020-12-24 0.700 4,735,000 +70,000 0.10% 3,314,500
2020-12-23 2020-12-21 0.750 4,665,000 +50,000 0.10% 3,498,750
2020-12-21 2020-12-17 0.760 4,615,000 -100,000 0.10% 3,507,400
2020-12-16 2020-12-14 0.750 4,715,000 +60,000 0.10% 3,536,250
2020-12-10 2020-12-08 0.780 4,655,000 +220,000 0.10% 3,630,900
2020-12-09 2020-12-07 0.820 4,435,000 -542,000 0.09% 3,636,700
2020-12-08 2020-12-04 0.780 4,977,000 -24,000 0.11% 3,882,060
2020-12-03 2020-12-01 0.630 5,001,000 -25,000 0.11% 3,150,630
2020-12-02 2020-11-30 0.620 5,026,000 -80,000 0.11% 3,116,120
2020-11-23 2020-11-19 0.640 5,106,000 -170,000 0.11% 3,267,840
2020-11-20 2020-11-18 0.600 5,276,000 +50,000 0.11% 3,165,600
2020-11-19 2020-11-17 0.590 5,226,000 -1,280,000 0.11% 3,083,340
2020-11-16 2020-11-12 0.610 6,506,000 -5,000 0.14% 3,968,660
2020-10-12 2020-10-08 0.620 6,511,000 -20,000 0.14% 4,036,820
2020-10-08 2020-10-06 0.610 6,531,000 +320,000 0.14% 3,983,910
2020-10-06 2020-09-30 0.610 6,211,000 +100,000 0.13% 3,788,710
2020-10-05 2020-09-29 0.610 6,111,000 -3,964,000 0.13% 3,727,710
2020-09-17 2020-09-15 0.610 10,075,000 +80,000 0.21% 6,145,750
2020-09-14 2020-09-10 0.610 9,995,000 -10,000 0.21% 6,096,950
2020-09-11 2020-09-09 0.620 10,005,000 -10,000 0.21% 6,203,100
2020-09-09 2020-09-07 0.610 10,015,000 +1,691,000 0.21% 6,109,150
2020-09-07 2020-09-03 0.620 8,324,000 +48,000 0.18% 5,160,880
2020-09-03 2020-09-01 0.600 8,276,000 -300,000 0.18% 4,965,600
2020-09-01 2020-08-28 0.580 8,576,000 -10,000 0.18% 4,974,080
2020-08-31 2020-08-27 0.590 8,586,000 -70,000 0.18% 5,065,740
2020-08-26 2020-08-24 0.560 8,656,000 -72,000 0.18% 4,847,360
2020-08-25 2020-08-21 0.550 8,728,000 +50,000 0.19% 4,800,400
2020-08-20 2020-08-18 0.560 8,678,000 -28,000 0.19% 4,859,680
2020-08-13 2020-08-11 0.530 8,706,000 +50,000 0.19% 4,614,180
2020-08-12 2020-08-10 0.530 8,656,000 +48,000 0.18% 4,587,680
2020-08-11 2020-08-07 0.570 8,608,000 -50,000 0.18% 4,906,560
2020-08-07 2020-08-05 0.540 8,658,000 +110,000 0.18% 4,675,320
2020-08-06 2020-08-04 0.550 8,548,000 -143,000 0.18% 4,701,400
2020-08-05 2020-08-03 0.480 8,691,000 +13,000 0.19% 4,171,680
2020-08-04 2020-07-31 0.460 8,678,000 -50,000 0.19% 3,991,880
2020-08-03 2020-07-30 0.460 8,728,000 +50,000 0.19% 4,014,880
2020-07-31 2020-07-29 0.455 8,678,000 -230,000 0.19% 3,948,490
2020-07-28 2020-07-24 0.415 8,908,000 +100,000 0.19% 3,696,820
2020-07-23 2020-07-21 0.445 8,808,000 +50,000 0.19% 3,919,560
2020-07-22 2020-07-20 0.470 8,758,000 -100,000 0.19% 4,116,260
2020-07-21 2020-07-17 0.450 8,858,000 -200,000 0.19% 3,986,100
2020-07-20 2020-07-16 0.440 9,058,000 +100,000 0.19% 3,985,520
2020-07-17 2020-07-15 0.450 8,958,000 -41,000 0.19% 4,031,100
2020-07-16 2020-07-14 0.455 8,999,000 +100,000 0.19% 4,094,545
2020-07-15 2020-07-13 0.475 8,899,000 -100,000 0.19% 4,227,025
2020-07-14 2020-07-10 0.470 8,999,000 -2,750,000 0.19% 4,229,530
2020-07-13 2020-07-09 0.465 11,749,000 -4,600,000 0.25% 5,463,285
2020-07-10 2020-07-08 0.480 16,349,000 -733,000 0.35% 7,847,520
2020-07-09 2020-07-07 0.470 17,082,000 -6,000 0.36% 8,028,540
2020-07-02 2020-06-29 0.470 17,088,000 -50,000 0.36% 8,031,360
2020-06-30 2020-06-26 0.450 17,138,000 -50,000 0.37% 7,712,100
2020-06-22 2020-06-18 0.445 17,188,000 -50,000 0.37% 7,648,660
2020-06-17 2020-06-15 0.430 17,238,000 +100,000 0.37% 7,412,340
2020-06-16 2020-06-12 0.435 17,138,000 +50,000 0.37% 7,455,030
2020-06-15 2020-06-11 0.400 17,088,000 +1,200,000 0.36% 6,835,200
2020-06-10 2020-06-08 0.475 15,888,000 +933,000 0.34% 7,546,800
2020-06-09 2020-06-05 0.440 14,955,000 -150,000 0.32% 6,580,200
2020-06-08 2020-06-04 0.415 15,105,000 -80,000 0.32% 6,268,575
2020-06-03 2020-06-01 0.380 15,185,000 +912,000 0.32% 5,770,300
2020-06-02 2020-05-29 0.385 14,273,000 -50,000 0.30% 5,495,105
2020-06-01 2020-05-28 0.380 14,323,000 -50,000 0.31% 5,442,740
2020-05-28 2020-05-26 0.360 14,373,000 -50,000 0.31% 5,174,280
2020-05-26 2020-05-22 0.355 14,423,000 +524,000 0.31% 5,120,165
2020-05-20 2020-05-18 0.370 13,899,000 +900,000 0.30% 5,142,630
2020-05-19 2020-05-15 0.375 12,999,000 +1,000,000 0.28% 4,874,625
2020-05-15 2020-05-13 0.370 11,999,000 -100,000 0.26% 4,439,630
2020-05-14 2020-05-12 0.345 12,099,000 -25,000 0.26% 4,174,155
2020-05-13 2020-05-11 0.330 12,124,000 -97,000 0.26% 4,000,920
2020-05-12 2020-05-08 0.325 12,221,000 -70,000 0.26% 3,971,825
2020-05-08 2020-05-06 0.310 12,291,000 +70,000 0.26% 3,810,210
2020-05-07 2020-05-05 0.320 12,221,000 +20,000 0.26% 3,910,720
2020-05-05 2020-04-29 0.320 12,201,000 -143,000 0.26% 3,904,320
2020-05-04 2020-04-28 0.310 12,344,000 -40,000 0.26% 3,826,640
2020-04-29 2020-04-27 0.300 12,384,000 +10,000 0.26% 3,715,200
2020-04-28 2020-04-24 0.305 12,374,000 +100,000 0.26% 3,774,070
2020-04-24 2020-04-22 0.320 12,274,000 -50,000 0.26% 3,927,680
2020-04-22 2020-04-20 0.310 12,324,000 -10,000 0.26% 3,820,440
2020-04-21 2020-04-17 0.295 12,334,000 -20,000 0.26% 3,638,530
2020-04-20 2020-04-16 0.275 12,354,000 -250,000 0.26% 3,397,350
2020-04-16 2020-04-14 0.260 12,604,000 +100,000 0.27% 3,277,040
2020-04-15 2020-04-09 0.255 12,504,000 -138,000 0.27% 3,188,520
2020-04-14 2020-04-08 0.260 12,642,000 -43,000 0.27% 3,286,920
2020-04-08 2020-04-06 0.260 12,685,000 +40,000 0.27% 3,298,100
2020-04-07 2020-04-03 0.260 12,645,000 -50,000 0.27% 3,287,700
2020-04-06 2020-04-02 0.260 12,695,000 +50,000 0.27% 3,300,700
2020-03-26 2020-03-24 0.255 12,645,000 -100,000 0.27% 3,224,475
2020-03-23 2020-03-19 0.247 12,745,000 +100,000 0.27% 3,148,015
2020-03-20 2020-03-18 0.255 12,645,000 +100,000 0.27% 3,224,475
2020-03-18 2020-03-16 0.265 12,545,000 -50,000 0.27% 3,324,425
2020-03-17 2020-03-13 0.265 12,595,000 +50,000 0.27% 3,337,675
2020-03-16 2020-03-12 0.265 12,545,000 +50,000 0.27% 3,324,425
2020-03-12 2020-03-10 0.275 12,495,000 -133,000 0.27% 3,436,125
2020-03-11 2020-03-09 0.255 12,628,000 +200,000 0.27% 3,220,140
2020-03-02 2020-02-27 0.270 12,428,000 -99,000 0.26% 3,355,560
2020-02-17 2020-02-13 0.280 12,527,000 -50,000 0.27% 3,507,560
2020-02-13 2020-02-11 0.270 12,577,000 +50,000 0.27% 3,395,790
2020-02-11 2020-02-07 0.275 12,527,000 -4,000 0.27% 3,444,925
2020-02-07 2020-02-05 0.280 12,531,000 -60,000 0.27% 3,508,680
2020-02-04 2020-01-31 0.270 12,591,000 +100,000 0.27% 3,399,570
2020-01-31 2020-01-29 0.295 12,491,000 +1,000 0.27% 3,684,845
2020-01-30 2020-01-24 0.290 12,490,000 +50,000 0.27% 3,622,100
2020-01-29 2020-01-22 0.300 12,440,000 +1,800,000 0.27% 3,732,000
2020-01-21 2020-01-17 0.300 10,640,000 -3,000 0.23% 3,192,000
2020-01-17 2020-01-15 0.295 10,643,000 -3,000 0.23% 3,139,685
2020-01-16 2020-01-14 0.290 10,646,000 -2,000 0.23% 3,087,340
2020-01-15 2020-01-13 0.290 10,648,000 -4,000 0.23% 3,087,920
2020-01-09 2020-01-07 0.280 10,652,000 +50,000 0.23% 2,982,560
2020-01-03 2019-12-31 0.295 10,602,000 +201,000 0.23% 3,127,590
2019-12-30 2019-12-24 0.295 10,401,000 -100,000 0.22% 3,068,295
2019-12-27 2019-12-20 0.285 10,501,000 +100,000 0.22% 2,992,785
2019-12-19 2019-12-17 0.295 10,401,000 +20,000 0.22% 3,068,295
2019-12-11 2019-12-09 0.310 10,381,000 -50,000 0.22% 3,218,110
2019-12-06 2019-12-04 0.310 10,431,000 -50,000 0.22% 3,233,610
2019-12-02 2019-11-28 0.310 10,481,000 +1,000 0.22% 3,249,110
2019-11-15 2019-11-13 0.285 10,480,000 +100,000 0.22% 2,986,800
2019-11-08 2019-11-06 0.300 10,380,000 -100,000 0.22% 3,114,000
2019-11-06 2019-11-04 0.295 10,480,000 +100,000 0.22% 3,091,600
2019-10-30 2019-10-28 0.305 10,380,000 +52,000 0.22% 3,165,900
2019-10-29 2019-10-25 0.315 10,328,000 +100,000 0.22% 3,253,320
2019-10-24 2019-10-22 0.345 10,228,000 -150,000 0.22% 3,528,660
2019-10-23 2019-10-21 0.320 10,378,000 -4,000 0.22% 3,320,960
2019-10-22 2019-10-18 0.300 10,382,000 -50,000 0.22% 3,114,600
2019-10-16 2019-10-14 0.280 10,432,000 +2,160,000 0.22% 2,920,960
2019-09-30 2019-09-26 0.275 8,272,000 +1,000 0.18% 2,274,800
2019-09-23 2019-09-19 0.280 8,271,000 -50,000 0.18% 2,315,880
2019-09-19 2019-09-17 0.255 8,321,000 +50,000 0.18% 2,121,855
2019-09-11 2019-09-09 0.280 8,271,000 -50,000 0.18% 2,315,880
2019-09-09 2019-09-05 0.275 8,321,000 +100,000 0.18% 2,288,275
2019-09-06 2019-09-04 0.285 8,221,000 +39,000 0.18% 2,342,985
2019-09-05 2019-09-03 0.295 8,182,000 -20,000 0.17% 2,413,690
2019-09-03 2019-08-30 0.295 8,202,000 +40,000 0.17% 2,419,590
2019-09-02 2019-08-29 0.295 8,162,000 +1,000 0.17% 2,407,790
2019-08-28 2019-08-26 0.300 8,161,000 -13,000 0.17% 2,448,300
2019-08-20 2019-08-16 0.290 8,174,000 -20,000 0.17% 2,370,460
2019-08-16 2019-08-14 0.295 8,194,000 +50,000 0.17% 2,417,230
2019-08-07 2019-08-05 0.260 8,144,000 +2,000 0.17% 2,117,440
2019-08-06 2019-08-02 0.260 8,142,000 +100,000 0.17% 2,116,920
2019-08-05 2019-08-01 0.265 8,042,000 -20,000 0.17% 2,131,130
2019-08-01 2019-07-30 0.265 8,062,000 +120,000 0.17% 2,136,430
2019-07-31 2019-07-29 0.315 7,942,000 -7,000 0.17% 2,501,730
2019-07-30 2019-07-26 0.325 7,949,000 -210,000 0.17% 2,583,425
2019-07-25 2019-07-23 0.305 8,159,000 -40,000 0.17% 2,488,495
2019-07-23 2019-07-19 0.265 8,199,000 -21,000 0.17% 2,172,735
2019-07-22 2019-07-18 0.241 8,220,000 -70,000 0.18% 1,981,020
2019-07-19 2019-07-17 0.230 8,290,000 +90,000 0.18% 1,906,700
2019-07-12 2019-07-10 0.221 8,200,000 -30,000 0.17% 1,812,200
2019-07-11 2019-07-09 0.199 8,230,000 -10,000 0.18% 1,637,770
2019-07-10 2019-07-08 0.196 8,240,000 -70,000 0.18% 1,615,040
2019-07-09 2019-07-05 0.188 8,310,000 -20,000 0.18% 1,562,280
2019-07-05 2019-07-03 0.175 8,330,000 -20,000 0.18% 1,457,750
2019-07-04 2019-07-02 0.165 8,350,000 -90,000 0.18% 1,377,750
2019-06-25 2019-06-21 0.154 8,440,000 -20,000 0.18% 1,299,760
2019-06-24 2019-06-20 0.154 8,460,000 +50,000 0.18% 1,302,840
2019-06-20 2019-06-18 0.152 8,410,000 +10,000 0.18% 1,278,320
2019-06-18 2019-06-14 0.159 8,400,000 +22,000 0.18% 1,335,600
2019-06-11 2019-06-06 0.168 8,378,000 -37,000 0.18% 1,407,504
2019-06-03 2019-05-30 0.161 8,415,000 +43,000 0.18% 1,354,815
2019-05-27 2019-05-23 0.160 8,372,000 +2,000 0.18% 1,339,520
2019-05-24 2019-05-22 0.165 8,370,000 +8,000 0.18% 1,381,050
2019-05-23 2019-05-21 0.161 8,362,000 -30,000 0.18% 1,346,282
2019-05-22 2019-05-20 0.162 8,392,000 +18,000 0.18% 1,359,504
2019-05-21 2019-05-17 0.162 8,374,000 +50,000 0.18% 1,356,588
2019-05-14 2019-05-09 0.178 8,324,000 +2,000 0.18% 1,481,672
2019-05-07 2019-05-03 0.192 8,322,000 -50,000 0.18% 1,597,824
2019-04-23 2019-04-17 0.180 8,372,000 +50,000 0.18% 1,506,960
2019-04-11 2019-04-09 0.190 8,322,000 -18,000 0.18% 1,581,180
2019-04-10 2019-04-08 0.193 8,340,000 -8,000 0.18% 1,609,620
2019-04-08 2019-04-03 0.192 8,348,000 +50,000 0.18% 1,602,816
2019-03-25 2019-03-21 0.201 8,298,000 +30,000 0.18% 1,667,898
2019-03-13 2019-03-11 0.208 8,268,000 +1,000 0.18% 1,719,744
2019-03-06 2019-03-04 0.205 8,267,000 +80,000 0.18% 1,694,735
2019-03-01 2019-02-27 0.208 8,187,000 -20,000 0.17% 1,702,896
2019-02-25 2019-02-21 0.191 8,207,000 +2,000 0.17% 1,567,537
2019-02-22 2019-02-20 0.200 8,205,000 -50,000 0.17% 1,641,000
2019-02-13 2019-02-11 0.178 8,255,000 -2,000 0.18% 1,469,390
2019-02-08 2019-01-31 0.178 8,257,000 -30,000 0.18% 1,469,746
2019-02-01 2019-01-30 0.173 8,287,000 -70,000 0.18% 1,433,651
2019-01-25 2019-01-23 0.173 8,357,000 +2,000 0.18% 1,445,761
2019-01-21 2019-01-17 0.161 8,355,000 -30,000 0.18% 1,345,155
2019-01-10 2019-01-08 0.165 8,385,000 +50,000 0.18% 1,383,525
2019-01-08 2019-01-04 0.170 8,335,000 -50,000 0.18% 1,416,950
2019-01-02 2018-12-27 0.164 8,385,000 +2,000 0.18% 1,375,140
2018-12-28 2018-12-24 0.168 8,383,000 +50,000 0.18% 1,408,344
2018-11-28 2018-11-26 0.176 8,333,000 +2,000 0.18% 1,466,608
2018-11-13 2018-11-09 0.177 8,331,000 -50,000 0.18% 1,474,587
2018-11-01 2018-10-30 0.173 8,381,000 +25,000 0.18% 1,449,913
2018-10-31 2018-10-29 0.171 8,356,000 +2,000 0.18% 1,428,876
2018-10-15 2018-10-11 0.178 8,354,000 +62,000 0.18% 1,487,012
2018-10-11 2018-10-09 0.182 8,292,000 +25,000 0.18% 1,509,144
2018-10-10 2018-10-08 0.178 8,267,000 -10,000 0.18% 1,471,526
2018-10-03 2018-09-28 0.186 8,277,000 -70,000 0.18% 1,539,522
2018-10-02 2018-09-27 0.185 8,347,000 +2,000 0.18% 1,544,195
2018-09-11 2018-09-07 0.186 8,345,000 +30,000 0.18% 1,552,170
2018-08-31 2018-08-29 0.193 8,315,000 -30,000 0.18% 1,604,795
2018-08-24 2018-08-22 0.203 8,345,000 -10,000 0.18% 1,694,035
2018-08-21 2018-08-17 0.190 8,355,000 +2,000 0.18% 1,587,450
2018-08-06 2018-08-02 0.197 8,353,000 +9,000 0.18% 1,645,541
2018-07-26 2018-07-24 0.205 8,344,000 +1,000 0.18% 1,710,520
2018-07-17 2018-07-13 0.206 8,343,000 -17,000 0.18% 1,718,658
2018-07-03 2018-06-28 0.200 8,360,000 +30,000 0.18% 1,672,000
2018-06-29 2018-06-27 0.205 8,330,000 +1,000 0.18% 1,707,650
2018-06-28 2018-06-26 0.215 8,329,000 -20,000 0.18% 1,790,735
2018-06-21 2018-06-19 0.219 8,349,000 -20,000 0.18% 1,828,431
2018-06-06 2018-06-04 0.249 8,369,000 -40,000 0.18% 2,083,881
2018-06-05 2018-06-01 0.222 8,409,000 -20,000 0.18% 1,866,798
2018-06-04 2018-05-31 0.216 8,429,000 -10,000 0.18% 1,820,664
2018-05-31 2018-05-29 0.201 8,439,000 +10,000 0.18% 1,696,239
2018-05-30 2018-05-28 0.203 8,429,000 +1,000 0.18% 1,711,087
2018-05-28 2018-05-24 0.230 8,428,000 +30,000 0.18% 1,938,440
2018-05-25 2018-05-23 0.255 8,398,000 +30,000 0.18% 2,141,490
2018-05-11 2018-05-09 0.290 8,368,000 -24,000 0.18% 2,426,720
2018-04-27 2018-04-25 0.305 8,392,000 -4,000 0.18% 2,559,560
2018-04-26 2018-04-24 0.290 8,396,000 -150,000 0.18% 2,434,840
2018-04-25 2018-04-23 0.295 8,546,000 +1,000 0.18% 2,521,070
2018-04-20 2018-04-18 0.300 8,545,000 -20,000 0.18% 2,563,500
2018-04-19 2018-04-17 0.295 8,565,000 +20,000 0.18% 2,526,675
2018-04-04 2018-03-29 0.350 8,545,000 +1,000 0.18% 2,990,750
2018-03-23 2018-03-21 0.355 8,544,000 +2,000 0.18% 3,033,120
2018-03-21 2018-03-19 0.370 8,542,000 -2,000 0.18% 3,160,540
2018-03-19 2018-03-15 0.355 8,544,000 +10,000 0.18% 3,033,120
2018-03-16 2018-03-14 0.355 8,534,000 +80,000 0.18% 3,029,570
2018-03-01 2018-02-27 0.350 8,454,000 +40,000 0.18% 2,958,900
2018-02-28 2018-02-26 0.370 8,414,000 +7,000 0.18% 3,113,180
2018-02-27 2018-02-23 0.395 8,407,000 -152,000 0.18% 3,320,765
2018-02-21 2018-02-15 0.315 8,559,000 -40,000 0.18% 2,696,085
2018-02-06 2018-02-02 0.330 8,599,000 -30,000 0.18% 2,837,670
2018-02-05 2018-02-01 0.315 8,629,000 -12,000 0.18% 2,718,135
2018-02-02 2018-01-31 0.300 8,641,000 +12,000 0.18% 2,592,300
2018-02-01 2018-01-30 0.315 8,629,000 +30,000 0.18% 2,718,135
2018-01-30 2018-01-26 0.330 8,599,000 +101,000 0.18% 2,837,670
2018-01-11 2018-01-09 0.340 8,498,000 -621,000 0.18% 2,889,320
2018-01-10 2018-01-08 0.320 9,119,000 -12,000 0.19% 2,918,080
2018-01-09 2018-01-05 0.310 9,131,000 -20,000 0.19% 2,830,610
2018-01-08 2018-01-04 0.310 9,151,000 -1,000 0.20% 2,836,810
2018-01-05 2018-01-03 0.295 9,152,000 +270,000 0.20% 2,699,840
2018-01-03 2017-12-29 0.300 8,882,000 -20,000 0.19% 2,664,600
2018-01-02 2017-12-28 0.275 8,902,000 +20,000 0.19% 2,448,050
2017-12-29 2017-12-27 0.275 8,882,000 +1,000 0.19% 2,442,550
2017-12-27 2017-12-21 0.295 8,881,000 +300,000 0.19% 2,619,895
2017-12-20 2017-12-18 0.305 8,581,000 -10,000 0.18% 2,617,205
2017-12-14 2017-12-12 0.300 8,591,000 -55,000 0.18% 2,577,300
2017-12-13 2017-12-11 0.280 8,646,000 +4,000 0.18% 2,420,880
2017-12-08 2017-12-06 0.265 8,642,000 -1,400,000 0.18% 2,290,130
2017-12-07 2017-12-05 0.270 10,042,000 +14,000 0.21% 2,711,340
2017-12-06 2017-12-04 0.285 10,028,000 +113,000 0.21% 2,857,980
2017-12-04 2017-11-30 0.295 9,915,000 +35,000 0.21% 2,924,925
2017-12-01 2017-11-29 0.320 9,880,000 +15,000 0.21% 3,161,600
2017-11-30 2017-11-28 0.320 9,865,000 +10,000 0.21% 3,156,800
2017-11-29 2017-11-27 0.325 9,855,000 -11,000 0.21% 3,202,875
2017-11-28 2017-11-24 0.335 9,866,000 +2,000 0.21% 3,305,110
2017-11-23 2017-11-21 0.340 9,864,000 -278,000 0.21% 3,353,760
2017-11-22 2017-11-20 0.360 10,142,000 +20,000 0.22% 3,651,120
2017-11-21 2017-11-17 0.365 10,122,000 +1,000 0.22% 3,694,530
2017-11-15 2017-11-13 0.380 10,121,000 +20,000 0.22% 3,845,980
2017-11-07 2017-11-03 0.395 10,101,000 +22,000 0.22% 3,989,895
2017-11-01 2017-10-30 0.405 10,079,000 +1,000 0.21% 4,081,995
2017-10-27 2017-10-25 0.400 10,078,000 +2,000 0.21% 4,031,200
2017-10-23 2017-10-19 0.410 10,076,000 +160,000 0.21% 4,131,160
2017-10-19 2017-10-17 0.440 9,916,000 -32,000 0.21% 4,363,040
2017-10-10 2017-10-06 0.380 9,948,000 -20,000 0.21% 3,780,240
2017-10-03 2017-09-28 0.385 9,968,000 -10,000 0.21% 3,837,680
2017-09-29 2017-09-27 0.380 9,978,000 +1,000 0.21% 3,791,640
2017-09-21 2017-09-19 0.375 9,977,000 +100,000 0.21% 3,741,375
2017-09-20 2017-09-18 0.380 9,877,000 -50,000 0.21% 3,753,260
2017-08-29 2017-08-25 0.390 9,927,000 +1,000 0.21% 3,871,530
2017-08-22 2017-08-18 0.395 9,926,000 -1,000 0.21% 3,920,770
2017-08-21 2017-08-17 0.390 9,927,000 -6,000 0.21% 3,871,530
2017-08-11 2017-08-09 0.395 9,933,000 -3,000 0.21% 3,923,535
2017-08-07 2017-08-03 0.385 9,936,000 +20,000 0.21% 3,825,360
2017-07-31 2017-07-27 0.395 9,916,000 +1,000 0.21% 3,916,820
2017-07-12 2017-07-10 0.410 9,915,000 -62,000 0.21% 4,065,150
2017-07-06 2017-07-04 0.370 9,977,000 +60,000 0.21% 3,691,490
2017-06-30 2017-06-28 0.380 9,917,000 +10,000 0.21% 3,768,460
2017-06-29 2017-06-27 0.380 9,907,000 +1,000 0.21% 3,764,660
2017-06-26 2017-06-22 0.385 9,906,000 +40,000 0.21% 3,813,810
2017-06-21 2017-06-19 0.395 9,866,000 +10,000 0.21% 3,897,070
2017-06-20 2017-06-16 0.385 9,856,000 +2,000 0.21% 3,794,560
2017-06-19 2017-06-15 0.395 9,854,000 +20,000 0.21% 3,892,330
2017-06-14 2017-06-12 0.405 9,834,000 +1,000 0.21% 3,982,770
2017-06-09 2017-06-07 0.400 9,833,000 +20,000 0.21% 3,933,200
2017-06-08 2017-06-06 0.410 9,813,000 +1,000 0.21% 4,023,330
2017-06-07 2017-06-05 0.410 9,812,000 +20,000 0.21% 4,022,920
2017-06-05 2017-06-01 0.430 9,792,000 +1,000 0.21% 4,210,560
2017-06-02 2017-05-31 0.435 9,791,000 +2,000 0.21% 4,259,085
2017-05-29 2017-05-25 0.435 9,789,000 +10,000 0.21% 4,258,215
2017-05-26 2017-05-24 0.425 9,779,000 +32,000 0.21% 4,156,075
2017-05-17 2017-05-15 0.445 9,747,000 +10,000 0.21% 4,337,415
2017-05-12 2017-05-10 0.455 9,737,000 -30,000 0.21% 4,430,335
2017-05-09 2017-05-05 0.455 9,767,000 +1,000 0.21% 4,443,985
2017-05-08 2017-05-04 0.465 9,766,000 -10,000 0.21% 4,541,190
2017-04-28 2017-04-26 0.460 9,776,000 -10,000 0.21% 4,496,960
2017-04-27 2017-04-25 0.455 9,786,000 +10,000 0.21% 4,452,630
2017-04-26 2017-04-24 0.440 9,776,000 +32,000 0.21% 4,301,440
2017-04-25 2017-04-21 0.450 9,744,000 +24,000 0.21% 4,384,800
2017-04-24 2017-04-20 0.475 9,720,000 +30,000 0.21% 4,617,000
2017-04-21 2017-04-19 0.480 9,690,000 +1,000 0.21% 4,651,200
2017-04-18 2017-04-12 0.490 9,689,000 +54,000 0.21% 4,747,610
2017-04-13 2017-04-11 0.520 9,635,000 -109,000 0.21% 5,010,200
2017-04-10 2017-04-06 0.520 9,744,000 -367,000 0.21% 5,066,880
2017-04-07 2017-04-05 0.530 10,111,000 -410,000 0.22% 5,358,830
2017-04-06 2017-04-03 0.510 10,521,000 -90,000 0.22% 5,365,710
2017-04-05 2017-03-31 0.510 10,611,000 -413,000 0.23% 5,411,610
2017-04-03 2017-03-30 0.520 11,024,000 -591,000 0.24% 5,732,480
2017-03-31 2017-03-29 0.540 11,615,000 +10,000 0.25% 6,272,100
2017-03-30 2017-03-28 0.540 11,605,000 -20,000 0.25% 6,266,700
2017-03-29 2017-03-27 0.520 11,625,000 +11,000 0.25% 6,045,000
2017-03-28 2017-03-24 0.530 11,614,000 +30,000 0.25% 6,155,420
2017-03-22 2017-03-20 0.570 11,584,000 +10,000 0.25% 6,602,880
2017-03-20 2017-03-16 0.560 11,574,000 -10,000 0.25% 6,481,440
2017-03-17 2017-03-15 0.550 11,584,000 +43,000 0.25% 6,371,200
2017-03-16 2017-03-14 0.570 11,541,000 -10,000 0.25% 6,578,370
2017-03-13 2017-03-09 0.560 11,551,000 +20,000 0.25% 6,468,560
2017-03-09 2017-03-07 0.570 11,531,000 +10,000 0.25% 6,572,670
2017-03-07 2017-03-03 0.580 11,521,000 +24,000 0.25% 6,682,180
2017-03-06 2017-03-02 0.600 11,497,000 +10,000 0.25% 6,898,200
2017-03-02 2017-02-28 0.620 11,487,000 -10,000 0.24% 7,121,940
2017-03-01 2017-02-27 0.610 11,497,000 +1,000 0.25% 7,013,170
2017-02-27 2017-02-23 0.630 11,496,000 -12,000 0.25% 7,242,480
2017-02-24 2017-02-22 0.580 11,508,000 +11,000 0.25% 6,674,640
2017-02-23 2017-02-21 0.590 11,497,000 +40,000 0.25% 6,783,230
2017-02-22 2017-02-20 0.650 11,457,000 -27,000 0.24% 7,447,050
2017-02-17 2017-02-15 0.570 11,484,000 +505,000 0.24% 6,545,880
2017-02-16 2017-02-14 0.580 10,979,000 -400,000 0.23% 6,367,820
2017-02-15 2017-02-13 0.550 11,379,000 -800,000 0.24% 6,258,450
2017-02-14 2017-02-10 0.540 12,179,000 -2,000 0.26% 6,576,660
2017-02-13 2017-02-09 0.540 12,181,000 -13,000 0.26% 6,577,740
2017-02-07 2017-02-03 0.520 12,194,000 -498,000 0.26% 6,340,880
2017-01-20 2017-01-18 0.520 12,692,000 +1,000 0.27% 6,599,840
2017-01-18 2017-01-16 0.530 12,691,000 +1,000 0.27% 6,726,230
2017-01-09 2017-01-05 0.550 12,690,000 -31,000 0.32% 6,979,500
2017-01-06 2017-01-04 0.520 12,721,000 -20,000 0.33% 6,614,920
2017-01-04 2016-12-30 0.510 12,741,000 -32,000 0.33% 6,497,910
2017-01-03 2016-12-29 0.500 12,773,000 +2,000 0.33% 6,386,500
2016-12-23 2016-12-21 0.530 12,771,000 +51,000 0.33% 6,768,630
2016-12-22 2016-12-20 0.560 12,720,000 +2,000 0.33% 7,123,200
2016-12-20 2016-12-16 0.590 12,718,000 -30,000 0.33% 7,503,620
2016-12-19 2016-12-15 0.560 12,748,000 +6,000 0.33% 7,138,880
2016-12-16 2016-12-14 0.570 12,742,000 +60,000 0.33% 7,262,940
2016-12-15 2016-12-13 0.630 12,682,000 -50,000 0.32% 7,989,660
2016-12-14 2016-12-12 0.600 12,732,000 +82,000 0.33% 7,639,200
2016-12-13 2016-12-09 0.640 12,650,000 +38,000 0.32% 8,096,000
2016-12-12 2016-12-08 0.690 12,612,000 +40,000 0.32% 8,702,280
2016-12-09 2016-12-07 0.680 12,572,000 +1,000 0.32% 8,548,960
2016-12-07 2016-12-05 0.690 12,571,000 +80,000 0.32% 8,673,990
2016-12-06 2016-12-02 0.700 12,491,000 -1,000 0.32% 8,743,700
2016-12-05 2016-12-01 0.670 12,492,000 +401,000 0.32% 8,369,640
2016-12-01 2016-11-29 0.720 12,091,000 -60,000 0.31% 8,705,520
2016-11-30 2016-11-28 0.640 12,151,000 -30,000 0.31% 7,776,640
2016-11-29 2016-11-25 0.580 12,181,000 -200,000 0.31% 7,064,980
2016-11-28 2016-11-24 0.590 12,381,000 -117,000 0.32% 7,304,790
2016-11-25 2016-11-23 0.600 12,498,000 -505,000 0.32% 7,498,800
2016-11-24 2016-11-22 0.580 13,003,000 -48,000 0.33% 7,541,740
2016-11-23 2016-11-21 0.590 13,051,000 -600,000 0.33% 7,700,090
2016-11-21 2016-11-17 0.570 13,651,000 -100,000 0.35% 7,781,070
2016-11-17 2016-11-15 0.580 13,751,000 -421,000 0.35% 7,975,580
2016-11-16 2016-11-14 0.570 14,172,000 -300,000 0.36% 8,078,040
2016-11-15 2016-11-11 0.570 14,472,000 -55,000 0.37% 8,249,040
2016-11-14 2016-11-10 0.570 14,527,000 -300,000 0.37% 8,280,390
2016-11-11 2016-11-09 0.570 14,827,000 +1,000 0.38% 8,451,390
2016-11-04 2016-11-02 0.600 14,826,000 -951,000 0.38% 8,895,600
2016-11-03 2016-11-01 0.560 15,777,000 -60,000 0.40% 8,835,120
2016-11-02 2016-10-31 0.570 15,837,000 -120,000 0.41% 9,027,090
2016-11-01 2016-10-28 0.570 15,957,000 -140,000 0.41% 9,095,490
2016-10-31 2016-10-27 0.580 16,097,000 -149,000 0.41% 9,336,260
2016-10-27 2016-10-25 0.600 16,246,000 -100,000 0.42% 9,747,600
2016-10-26 2016-10-24 0.610 16,346,000 -660,000 0.42% 9,971,060
2016-10-24 2016-10-19 0.560 17,006,000 +20,000 0.44% 9,523,360
2016-10-20 2016-10-18 0.570 16,986,000 -199,000 0.43% 9,682,020
2016-10-19 2016-10-17 0.570 17,185,000 -195,000 0.44% 9,795,450
2016-10-17 2016-10-13 0.590 17,380,000 -500,000 0.44% 10,254,200
2016-10-14 2016-10-12 0.580 17,880,000 -280,000 0.46% 10,370,400
2016-10-13 2016-10-11 0.590 18,160,000 -1,290,000 0.46% 10,714,400
2016-10-12 2016-10-07 0.600 19,450,000 -30,000 0.50% 11,670,000
2016-10-07 2016-10-05 0.590 19,480,000 -4,000 0.50% 11,493,200
2016-10-03 2016-09-29 0.570 19,484,000 +1,000 0.50% 11,105,880
2016-09-28 2016-09-26 0.550 19,483,000 -840,000 0.50% 10,715,650
2016-09-26 2016-09-22 0.580 20,323,000 -10,000 0.52% 11,787,340
2016-09-22 2016-09-20 0.540 20,333,000 +20,000 0.52% 10,979,820
2016-09-21 2016-09-19 0.550 20,313,000 -4,000 0.52% 11,172,150
2016-09-20 2016-09-15 0.550 20,317,000 -60,000 0.52% 11,174,350
2016-09-19 2016-09-14 0.510 20,377,000 -8,000 0.52% 10,392,270
2016-09-14 2016-09-12 0.495 20,385,000 +20,000 0.52% 10,090,575
2016-09-13 2016-09-09 0.520 20,365,000 -40,000 0.52% 10,589,800
2016-09-12 2016-09-08 0.520 20,405,000 -13,000 0.52% 10,610,600
2016-09-09 2016-09-07 0.500 20,418,000 -30,000 0.52% 10,209,000
2016-09-08 2016-09-06 0.485 20,448,000 -36,000 0.52% 9,917,280
2016-09-07 2016-09-05 0.470 20,484,000 -10,000 0.52% 9,627,480
2016-08-25 2016-08-23 0.450 20,494,000 +1,000 0.52% 9,222,300
2016-08-23 2016-08-19 0.465 20,493,000 +598,000 0.52% 9,529,245
2016-08-22 2016-08-18 0.470 19,895,000 -29,000 0.51% 9,350,650
2016-08-11 2016-08-09 0.450 19,924,000 +2,000 0.51% 8,965,800
2016-07-22 2016-07-20 0.445 19,922,000 +1,000 0.51% 8,865,290
2016-07-08 2016-07-06 0.455 19,921,000 -10,000 0.51% 9,064,055
2016-07-05 2016-06-30 0.440 19,931,000 -17,000 0.51% 8,769,640
2016-06-28 2016-06-24 0.445 19,948,000 +10,000 0.51% 8,876,860
2016-06-13 2016-06-08 0.460 19,938,000 +10,000 0.51% 9,171,480
2016-05-31 2016-05-27 0.445 19,928,000 +1,000 0.51% 8,867,960
2016-05-30 2016-05-26 0.435 19,927,000 +10,000 0.51% 8,668,245
2016-05-25 2016-05-23 0.455 19,917,000 +30,000 0.51% 9,062,235
2016-05-19 2016-05-17 0.460 19,887,000 -20,000 0.51% 9,148,020
2016-05-18 2016-05-16 0.455 19,907,000 -10,000 0.51% 9,057,685
2016-05-11 2016-05-09 0.445 19,917,000 -10,000 0.51% 8,863,065
2016-05-03 2016-04-28 0.435 19,927,000 +1,000 0.51% 8,668,245
2016-04-26 2016-04-22 0.420 19,926,000 +300,000 0.51% 8,368,920
2016-04-21 2016-04-19 0.440 19,626,000 +210,000 0.50% 8,635,440
2016-04-18 2016-04-14 0.435 19,416,000 +300,000 0.50% 8,445,960
2016-04-05 2016-03-31 0.420 19,116,000 -10,000 0.49% 8,028,720
2016-03-31 2016-03-29 0.410 19,126,000 +10,000 0.49% 7,841,660
2016-03-30 2016-03-24 0.435 19,116,000 -10,000 0.49% 8,315,460
2016-03-22 2016-03-18 0.465 19,126,000 -10,000 0.49% 8,893,590
2016-03-17 2016-03-15 0.445 19,136,000 +10,000 0.49% 8,515,520
2016-03-16 2016-03-14 0.455 19,126,000 -10,000 0.49% 8,702,330
2016-03-11 2016-03-09 0.455 19,136,000 +1,000 0.49% 8,706,880
2016-03-10 2016-03-08 0.475 19,135,000 -3,000 0.49% 9,089,125
2016-03-09 2016-03-07 0.485 19,138,000 -40,000 0.49% 9,281,930
2016-03-08 2016-03-04 0.450 19,178,000 +50,000 0.49% 8,630,100
2016-03-07 2016-03-03 0.445 19,128,000 -1,000 0.49% 8,511,960
2016-03-04 2016-03-02 0.430 19,129,000 +20,000 0.49% 8,225,470
2016-03-02 2016-02-29 0.420 19,109,000 +17,000 0.49% 8,025,780
2016-02-12 2016-02-05 0.450 19,092,000 +21,000 0.49% 8,591,400
2016-02-05 2016-02-03 0.470 19,071,000 +2,000 0.49% 8,963,370
2016-02-04 2016-02-02 0.490 19,069,000 -2,000 0.49% 9,343,810
2016-01-29 2016-01-27 0.470 19,071,000 +18,000 0.49% 8,963,370
2016-01-26 2016-01-22 0.500 19,053,000 -2,000 0.49% 9,526,500
2016-01-25 2016-01-21 0.495 19,055,000 +2,000 0.49% 9,432,225
2016-01-18 2016-01-14 0.540 19,053,000 +1,000 0.49% 10,288,620
2016-01-13 2016-01-11 0.550 19,052,000 +1,000 0.49% 10,478,600
2016-01-11 2016-01-07 0.580 19,051,000 +10,000 0.49% 11,049,580
2016-01-06 2016-01-04 0.590 19,041,000 +390,000 0.49% 11,234,190
2016-01-05 2015-12-31 0.620 18,651,000 +120,000 0.48% 11,563,620
2015-12-30 2015-12-28 0.600 18,531,000 -10,000 0.47% 11,118,600
2015-12-29 2015-12-24 0.600 18,541,000 +10,000 0.47% 11,124,600
2015-12-28 2015-12-22 0.600 18,531,000 -10,000 0.47% 11,118,600
2015-12-18 2015-12-16 0.580 18,541,000 +10,000 0.47% 10,753,780
2015-12-17 2015-12-15 0.580 18,531,000 -10,000 0.47% 10,747,980
2015-12-11 2015-12-09 0.590 18,541,000 -10,000 0.47% 10,939,190
2015-12-10 2015-12-08 0.590 18,551,000 +200,000 0.47% 10,945,090
2015-12-03 2015-12-01 0.590 18,351,000 -21,000 0.47% 10,827,090
2015-12-01 2015-11-27 0.560 18,372,000 +80,000 0.47% 10,288,320
2015-11-30 2015-11-26 0.560 18,292,000 +1,000 0.47% 10,243,520
2015-11-27 2015-11-25 0.590 18,291,000 +60,000 0.47% 10,791,690
2015-11-25 2015-11-23 0.570 18,231,000 +80,000 0.47% 10,391,670
2015-11-11 2015-11-09 0.590 18,151,000 +250,000 0.46% 10,709,090
2015-11-10 2015-11-06 0.590 17,901,000 +800,000 0.46% 10,561,590
2015-11-09 2015-11-05 0.600 17,101,000 +1,000 0.44% 10,260,600
2015-11-05 2015-11-03 0.610 17,100,000 +400,000 0.44% 10,431,000
2015-11-03 2015-10-30 0.620 16,700,000 -1,000 0.43% 10,354,000
2015-10-30 2015-10-28 0.600 16,701,000 -1,000 0.43% 10,020,600
2015-10-29 2015-10-27 0.580 16,702,000 +1,000 0.43% 9,687,160
2015-10-27 2015-10-23 0.610 16,701,000 +1,000 0.43% 10,187,610
2015-10-14 2015-10-12 0.620 16,700,000 +6,000 0.43% 10,354,000
2015-10-13 2015-10-09 0.630 16,694,000 -2,000 0.43% 10,517,220
2015-10-09 2015-10-07 0.590 16,696,000 -2,000 0.43% 9,850,640
2015-10-08 2015-10-06 0.560 16,698,000 -21,000 0.43% 9,350,880
2015-10-07 2015-10-05 0.570 16,719,000 -1,000 0.43% 9,529,830
2015-09-30 2015-09-25 0.570 16,720,000 -6,000 0.43% 9,530,400
2015-09-22 2015-09-18 0.580 16,726,000 -59,000 0.43% 9,701,080
2015-09-17 2015-09-15 0.540 16,785,000 +20,000 0.43% 9,063,900
2015-09-11 2015-09-09 0.550 16,765,000 +3,000 0.43% 9,220,750
2015-09-10 2015-09-08 0.560 16,762,000 -30,000 0.43% 9,386,720
2015-09-01 2015-08-28 0.570 16,792,000 -2,000 0.43% 9,571,440
2015-08-28 2015-08-26 0.530 16,794,000 -12,000 0.43% 8,900,820
2015-08-26 2015-08-24 0.490 16,806,000 +42,000 0.43% 8,234,940
2015-08-24 2015-08-20 0.580 16,764,000 -16,000 0.43% 9,723,120
2015-08-21 2015-08-19 0.600 16,780,000 +150,000 0.43% 10,068,000
2015-08-20 2015-08-18 0.600 16,630,000 +1,000 0.43% 9,978,000
2015-08-18 2015-08-14 0.630 16,629,000 -1,000 0.43% 10,476,270
2015-08-17 2015-08-13 0.640 16,630,000 -2,112,000 0.43% 10,643,200
2015-08-14 2015-08-12 0.640 18,742,000 +5,000 0.48% 11,994,880
2015-08-12 2015-08-10 0.680 18,737,000 -2,000 0.48% 12,741,160
2015-08-10 2015-08-06 0.650 18,739,000 -2,000 0.48% 12,180,350
2015-08-07 2015-08-05 0.640 18,741,000 -1,000 0.48% 11,994,240
2015-08-05 2015-08-03 0.630 18,742,000 +1,000 0.48% 11,807,460
2015-08-04 2015-07-31 0.650 18,741,000 -1,000 0.48% 12,181,650
2015-07-30 2015-07-28 0.620 18,742,000 +43,000 0.48% 11,620,040
2015-07-29 2015-07-27 0.640 18,699,000 +4,000 0.48% 11,967,360
2015-07-24 2015-07-22 0.710 18,695,000 -10,000 0.48% 13,273,450
2015-07-20 2015-07-16 0.730 18,705,000 -2,000 0.48% 13,654,650
2015-07-17 2015-07-15 0.700 18,707,000 +1,000 0.48% 13,094,900
2015-07-15 2015-07-13 0.730 18,706,000 -1,000 0.48% 13,655,380
2015-07-14 2015-07-10 0.720 18,707,000 -3,000 0.48% 13,469,040
2015-07-13 2015-07-09 0.650 18,710,000 -5,000 0.48% 12,161,500
2015-07-10 2015-07-08 0.540 18,715,000 +4,000 0.48% 10,106,100
2015-07-09 2015-07-07 0.630 18,711,000 +1,000 0.48% 11,787,930
2015-07-08 2015-07-06 0.670 18,710,000 -198,000 0.48% 12,535,700
2015-07-06 2015-07-02 0.790 18,908,000 -280,000 0.48% 14,937,320
2015-07-02 2015-06-29 0.770 19,188,000 +1,000 0.49% 14,774,760
2015-06-30 2015-06-26 0.810 19,187,000 +1,000 0.49% 15,541,470
2015-06-29 2015-06-25 0.830 19,186,000 -15,000 0.49% 15,924,380
2015-06-26 2015-06-24 0.830 19,201,000 -32,000 0.49% 15,936,830
2015-06-23 2015-06-19 0.770 19,233,000 +15,000 0.49% 14,809,410
2015-06-19 2015-06-17 0.780 19,218,000 +22,000 0.49% 14,990,040
2015-06-18 2015-06-16 0.820 19,196,000 +1,000 0.49% 15,740,720
2015-06-16 2015-06-12 0.850 19,195,000 -12,000 0.49% 16,315,750
2015-06-15 2015-06-11 0.860 19,207,000 -2,000 0.49% 16,518,020
2015-06-11 2015-06-09 0.830 19,209,000 +179,000 0.49% 15,943,470
2015-06-10 2015-06-08 0.850 19,030,000 +323,000 0.49% 16,175,500
2015-06-09 2015-06-05 0.900 18,707,000 +34,000 0.48% 16,836,300
2015-06-08 2015-06-04 0.940 18,673,000 +701,000 0.48% 17,552,620
2015-06-05 2015-06-03 0.950 17,972,000 +14,000 0.46% 17,073,400
2015-06-04 2015-06-02 0.960 17,958,000 +21,000 0.46% 17,239,680
2015-06-01 2015-05-28 0.980 17,937,000 +66,000 0.46% 17,578,260
2015-05-28 2015-05-26 0.990 17,871,000 +6,000 0.46% 17,692,290
2015-05-26 2015-05-21 0.990 17,865,000 -6,000 0.46% 17,686,350
2015-05-22 2015-05-20 1.010 17,871,000 -10,000 0.46% 18,049,710
2015-05-21 2015-05-19 1.000 17,881,000 +2,000 0.46% 17,881,000
2015-05-18 2015-05-14 1.010 17,879,000 -1,000 0.46% 18,057,790
2015-05-15 2015-05-13 0.960 17,880,000 +1,000 0.46% 17,164,800
2015-05-11 2015-05-07 0.940 17,879,000 +60,000 0.46% 16,806,260
2015-05-07 2015-05-05 1.010 17,819,000 +30,000 0.46% 17,997,190
2015-05-05 2015-04-30 1.080 17,789,000 +41,000 0.46% 19,212,120
2015-05-04 2015-04-29 1.080 17,748,000 +102,000 0.45% 19,167,840
2015-04-30 2015-04-28 1.120 17,646,000 -195,000 0.45% 19,763,520
2015-04-29 2015-04-27 1.070 17,841,000 -145,000 0.46% 19,089,870
2015-04-28 2015-04-24 0.990 17,986,000 -100,000 0.46% 17,806,140
2015-04-23 2015-04-21 0.970 18,086,000 +63,000 0.46% 17,543,420
2015-04-22 2015-04-20 0.990 18,023,000 +72,000 0.46% 17,842,770
2015-04-20 2015-04-16 1.050 17,951,000 +19,000 0.46% 18,848,550
2015-04-17 2015-04-15 1.030 17,932,000 +2,000 0.46% 18,469,960
2015-04-16 2015-04-14 1.070 17,930,000 -30,000 0.46% 19,185,100
2015-04-15 2015-04-13 1.070 17,960,000 +83,000 0.46% 19,217,200
2015-04-14 2015-04-10 1.010 17,877,000 +10,000 0.46% 18,055,770
2015-04-13 2015-04-09 1.010 17,867,000 +167,000 0.46% 18,045,670
2015-04-10 2015-04-08 1.020 17,700,000 -26,000 0.45% 18,054,000
2015-04-09 2015-04-02 0.940 17,726,000 -141,000 0.45% 16,662,440
2015-04-08 2015-04-01 0.890 17,867,000 +105,000 0.46% 15,901,630
2015-04-01 2015-03-30 0.880 17,762,000 +810,000 0.45% 15,630,560
2015-03-31 2015-03-27 0.870 16,952,000 +250,000 0.43% 14,748,240
2015-03-30 2015-03-26 0.870 16,702,000 -10,000 0.43% 14,530,740
2015-03-27 2015-03-25 0.860 16,712,000 +140,000 0.43% 14,372,320
2015-03-25 2015-03-23 0.860 16,572,000 +1,041,000 0.42% 14,251,920
2015-03-24 2015-03-20 0.920 15,531,000 +1,306,000 0.40% 14,288,520
2015-03-23 2015-03-19 0.950 14,225,000 +1,320,000 0.36% 13,513,750
2015-03-20 2015-03-18 0.960 12,905,000 +550,000 0.33% 12,388,800
2015-03-19 2015-03-17 0.960 12,355,000 +100,000 0.32% 11,860,800
2015-03-17 2015-03-13 0.960 12,255,000 +200,000 0.31% 11,764,800
2015-03-13 2015-03-11 0.970 12,055,000 +11,000 0.31% 11,693,350
2015-03-10 2015-03-06 0.990 12,044,000 +150,000 0.31% 11,923,560
2015-03-09 2015-03-05 0.990 11,894,000 +250,000 0.30% 11,775,060
2015-03-06 2015-03-04 0.970 11,644,000 -22,000 0.30% 11,294,680
2015-03-04 2015-03-02 0.950 11,666,000 +1,000 0.30% 11,082,700
2015-03-03 2015-02-27 1.010 11,665,000 -78,000 0.30% 11,781,650
2015-03-02 2015-02-26 0.920 11,743,000 -10,000 0.30% 10,803,560
2015-02-27 2015-02-25 0.880 11,753,000 -29,000 0.30% 10,342,640
2015-02-26 2015-02-24 0.930 11,782,000 +236,000 0.30% 10,957,260
2015-02-25 2015-02-23 0.970 11,546,000 +1,000 0.30% 11,199,620
2015-02-24 2015-02-18 1.040 11,545,000 -72,000 0.30% 12,006,800
2015-02-23 2015-02-16 0.960 11,617,000 -100,000 0.30% 11,152,320
2015-02-16 2015-02-12 0.890 11,717,000 +150,000 0.30% 10,428,130
2015-02-13 2015-02-11 0.920 11,567,000 +38,000 0.30% 10,641,640
2015-02-12 2015-02-10 0.860 11,529,000 +110,000 0.29% 9,914,940
2015-02-10 2015-02-06 0.840 11,419,000 +10,000 0.29% 9,591,960
2015-02-09 2015-02-05 0.840 11,409,000 -1,000 0.29% 9,583,560
2015-02-06 2015-02-04 0.850 11,410,000 -16,000 0.29% 9,698,500
2015-02-04 2015-02-02 0.740 11,426,000 +1,000 0.29% 8,455,240
2015-02-03 2015-01-30 0.750 11,425,000 +1,000 0.29% 8,568,750
2015-01-28 2015-01-26 0.770 11,424,000 -30,000 0.29% 8,796,480
2015-01-26 2015-01-22 0.750 11,454,000 -30,000 0.29% 8,590,500
2015-01-08 2015-01-06 0.840 11,484,000 -50,000 0.29% 9,646,560
2015-01-06 2015-01-02 0.780 11,534,000 +30,000 0.30% 8,996,520
2015-01-05 2014-12-31 0.760 11,504,000 -10,000 0.29% 8,743,040
2014-12-30 2014-12-24 0.770 11,514,000 -20,000 0.29% 8,865,780
2014-12-22 2014-12-18 0.780 11,534,000 -100,000 0.30% 8,996,520
2014-12-19 2014-12-17 0.700 11,634,000 -14,000 0.30% 8,143,800
2014-12-18 2014-12-16 0.710 11,648,000 -10,000 0.30% 8,270,080
2014-12-16 2014-12-12 0.750 11,658,000 +38,000 0.30% 8,743,500
2014-12-12 2014-12-10 0.760 11,620,000 +9,000 0.30% 8,831,200
2014-12-11 2014-12-09 0.730 11,611,000 +10,000 0.30% 8,476,030
2014-12-10 2014-12-08 0.760 11,601,000 -35,000 0.30% 8,816,760
2014-12-09 2014-12-05 0.780 11,636,000 +400,000 0.30% 9,076,080
2014-12-05 2014-12-03 0.750 11,236,000 +143,000 0.29% 8,427,000
2014-12-04 2014-12-02 0.820 11,093,000 +6,000 0.28% 9,096,260
2014-12-03 2014-12-01 0.800 11,087,000 +27,000 0.28% 8,869,600
2014-12-02 2014-11-28 0.870 11,060,000 +12,000 0.28% 9,622,200
2014-12-01 2014-11-27 0.910 11,048,000 +10,000 0.28% 10,053,680
2014-11-28 2014-11-26 0.950 11,038,000 +400,000 0.28% 10,486,100
2014-11-27 2014-11-25 0.950 10,638,000 +95,000 0.27% 10,106,100
2014-11-26 2014-11-24 0.940 10,543,000 +300,000 0.27% 9,910,420
2014-11-25 2014-11-21 0.960 10,243,000 -5,000 0.26% 9,833,280
2014-11-21 2014-11-19 0.980 10,248,000 +1,000 0.26% 10,043,040
2014-11-20 2014-11-18 0.970 10,247,000 +10,000 0.26% 9,939,590
2014-11-19 2014-11-17 1.000 10,237,000 +7,000 0.26% 10,237,000
2014-11-18 2014-11-14 0.980 10,230,000 +68,000 0.26% 10,025,400
2014-11-17 2014-11-13 0.990 10,162,000 +193,000 0.26% 10,060,380
2014-11-14 2014-11-12 0.990 9,969,000 +614,000 0.26% 9,869,310
2014-11-13 2014-11-11 1.030 9,355,000 +401,000 0.24% 9,635,650
2014-11-11 2014-11-07 1.020 8,954,000 +200,000 0.23% 9,133,080
2014-11-10 2014-11-06 1.030 8,754,000 +624,000 0.22% 9,016,620
2014-11-07 2014-11-05 1.040 8,130,000 +100,000 0.21% 8,455,200
2014-11-06 2014-11-04 1.040 8,030,000 +20,000 0.21% 8,351,200
2014-11-05 2014-11-03 1.040 8,010,000 +104,000 0.20% 8,330,400
2014-11-04 2014-10-31 1.070 7,906,000 +5,000 0.20% 8,459,420
2014-11-03 2014-10-30 1.050 7,901,000 +445,000 0.20% 8,296,050
2014-10-31 2014-10-29 1.050 7,456,000 -10,000 0.19% 7,828,800
2014-10-29 2014-10-27 1.080 7,466,000 +156,000 0.19% 8,063,280
2014-10-28 2014-10-24 1.080 7,310,000 +100,000 0.19% 7,894,800
2014-10-27 2014-10-23 1.090 7,210,000 +40,000 0.18% 7,858,900
2014-10-23 2014-10-21 1.080 7,170,000 -58,000 0.18% 7,743,600
2014-10-22 2014-10-20 1.040 7,228,000 -14,000 0.18% 7,517,120
2014-10-21 2014-10-17 1.000 7,242,000 +332,000 0.19% 7,242,000
2014-10-20 2014-10-16 1.030 6,910,000 +16,000 0.18% 7,117,300
2014-10-17 2014-10-15 1.030 6,894,000 +106,000 0.18% 7,100,820
2014-10-16 2014-10-14 1.090 6,788,000 +1,060,000 0.17% 7,398,920
2014-10-15 2014-10-13 1.070 5,728,000 +52,000 0.15% 6,128,960
2014-10-14 2014-10-10 1.210 5,676,000 +80,000 0.15% 6,867,960
2014-10-13 2014-10-09 1.240 5,596,000 +34,000 0.14% 6,939,040
2014-10-10 2014-10-08 1.240 5,562,000 +109,000 0.14% 6,896,880
2014-10-09 2014-10-07 1.250 5,453,000 +50,000 0.14% 6,816,250
2014-10-08 2014-10-06 1.260 5,403,000 -14,000 0.14% 6,807,780
2014-10-07 2014-10-03 1.230 5,417,000 +809,000 0.14% 6,662,910
2014-10-06 2014-09-30 1.250 4,608,000 +20,000 0.12% 5,760,000
2014-10-03 2014-09-29 1.280 4,588,000 -49,000 0.12% 5,872,640
2014-09-30 2014-09-26 1.350 4,637,000 +10,000 0.12% 6,259,950
2014-09-26 2014-09-24 1.360 4,627,000 +10,000 0.12% 6,292,720
2014-09-25 2014-09-23 1.360 4,617,000 +100,000 0.12% 6,279,120
2014-09-19 2014-09-17 1.370 4,517,000 +10,000 0.12% 6,188,290
2014-09-18 2014-09-16 1.360 4,507,000 +30,000 0.12% 6,129,520
2014-09-17 2014-09-15 1.390 4,477,000 +8,000 0.11% 6,223,030
2014-09-16 2014-09-12 1.420 4,469,000 -7,000 0.11% 6,345,980
2014-09-15 2014-09-11 1.420 4,476,000 +50,000 0.11% 6,355,920
2014-09-12 2014-09-10 1.420 4,426,000 +40,000 0.11% 6,284,920
2014-09-11 2014-09-08 1.450 4,386,000 -40,000 0.11% 6,359,700
2014-09-10 2014-09-05 1.380 4,426,000 +30,000 0.11% 6,107,880
2014-09-08 2014-09-04 1.390 4,396,000 +31,000 0.11% 6,110,440
2014-09-04 2014-09-02 1.410 4,365,000 -1,000 0.11% 6,154,650
2014-09-03 2014-09-01 1.360 4,366,000 +14,000 0.11% 5,937,760
2014-09-02 2014-08-29 1.360 4,352,000 +31,000 0.11% 5,918,720
2014-09-01 2014-08-28 1.360 4,321,000 +21,000 0.11% 5,876,560
2014-08-29 2014-08-27 1.400 4,300,000 +6,000 0.11% 6,020,000
2014-08-27 2014-08-25 1.370 4,294,000 +34,000 0.11% 5,882,780
2014-08-26 2014-08-22 1.400 4,260,000 +15,000 0.11% 5,964,000
2014-08-25 2014-08-21 1.440 4,245,000 +68,000 0.11% 6,112,800
2014-08-22 2014-08-20 1.470 4,177,000 +582,000 0.11% 6,140,190
2014-08-21 2014-08-19 1.490 3,595,000 -30,000 0.09% 5,356,550
2014-08-20 2014-08-18 1.440 3,625,000 +4,000 0.09% 5,220,000
2014-08-19 2014-08-15 1.470 3,621,000 +100,000 0.09% 5,322,870
2014-08-18 2014-08-14 1.450 3,521,000 +24,000 0.09% 5,105,450
2014-08-15 2014-08-13 1.360 3,497,000 +35,000 0.09% 4,755,920
2014-08-14 2014-08-12 1.340 3,462,000 +1,000 0.09% 4,639,080
2014-08-13 2014-08-11 1.340 3,461,000 -20,000 0.09% 4,637,740
2014-08-12 2014-08-08 1.310 3,481,000 +24,000 0.09% 4,560,110
2014-08-08 2014-08-06 1.320 3,457,000 +36,000 0.09% 4,563,240
2014-08-07 2014-08-05 1.290 3,421,000 -394,000 0.09% 4,413,090
2014-08-06 2014-08-04 1.330 3,815,000 +28,000 0.10% 5,073,950
2014-08-05 2014-08-01 1.340 3,787,000 +30,000 0.10% 5,074,580
2014-08-04 2014-07-31 1.370 3,757,000 +30,000 0.10% 5,147,090
2014-08-01 2014-07-30 1.370 3,727,000 +482,000 0.10% 5,105,990
2014-07-31 2014-07-29 1.270 3,245,000 +60,000 0.08% 4,121,150
2014-07-30 2014-07-28 1.290 3,185,000 +1,000 0.08% 4,108,650
2014-07-29 2014-07-25 1.300 3,184,000 +33,000 0.08% 4,139,200
2014-07-25 2014-07-23 1.290 3,151,000 +12,000 0.08% 4,064,790
2014-07-22 2014-07-18 1.250 3,139,000 +13,000 0.08% 3,923,750
2014-07-21 2014-07-17 1.280 3,126,000 +4,000 0.08% 4,001,280
2014-07-18 2014-07-16 1.340 3,122,000 +100,000 0.08% 4,183,480
2014-07-11 2014-07-09 1.310 3,022,000 -30,000 0.08% 3,958,820
2014-07-10 2014-07-08 1.330 3,052,000 +36,000 0.08% 4,059,160
2014-07-07 2014-07-03 1.320 3,016,000 -50,000 0.08% 3,981,120
2014-06-30 2014-06-26 1.260 3,066,000 -28,000 0.08% 3,863,160
2014-06-24 2014-06-20 1.240 3,094,000 +20,000 0.08% 3,836,560
2014-06-23 2014-06-19 1.210 3,074,000 +1,000 0.08% 3,719,540
2014-06-20 2014-06-18 1.230 3,073,000 +8,000 0.08% 3,779,790
2014-06-19 2014-06-17 1.240 3,065,000 +200,000 0.08% 3,800,600
2014-06-18 2014-06-16 1.320 2,865,000 +10,000 0.07% 3,781,800
2014-06-13 2014-06-11 1.390 2,855,000 +10,000 0.07% 3,968,450
2014-06-12 2014-06-10 1.360 2,845,000 -3,000 0.07% 3,869,200
2014-06-04 2014-05-30 1.450 2,848,000 -22,000 0.07% 4,129,600
2014-06-03 2014-05-29 1.340 2,870,000 +221,000 0.07% 3,845,800
2014-05-30 2014-05-28 1.380 2,649,000 +8,000 0.07% 3,655,620
2014-05-28 2014-05-26 1.410 2,641,000 -3,000 0.07% 3,723,810
2014-05-27 2014-05-23 1.360 2,644,000 -20,000 0.07% 3,595,840
2014-05-23 2014-05-21 1.370 2,664,000 -50,000 0.07% 3,649,680
2014-05-21 2014-05-19 1.300 2,714,000 +20,000 0.07% 3,528,200
2014-05-20 2014-05-16 1.340 2,694,000 -35,000 0.07% 3,609,960
2014-05-19 2014-05-15 1.370 2,729,000 -20,000 0.07% 3,738,730
2014-05-13 2014-05-09 1.270 2,749,000 -5,000 0.07% 3,491,230
2014-05-12 2014-05-08 1.250 2,754,000 +55,000 0.07% 3,442,500
2014-05-09 2014-05-07 1.340 2,699,000 -12,000 0.07% 3,616,660
2014-05-08 2014-05-05 1.340 2,711,000 -3,000 0.07% 3,632,740
2014-05-05 2014-04-30 1.290 2,714,000 +20,000 0.07% 3,501,060
2014-04-30 2014-04-28 1.320 2,694,000 +60,000 0.07% 3,556,080
2014-04-22 2014-04-16 1.390 2,634,000 +27,000 0.07% 3,661,260
2014-04-17 2014-04-15 1.440 2,607,000 -23,000 0.07% 3,754,080
2014-04-15 2014-04-11 1.610 2,630,000 -11,000 0.07% 4,234,300
2014-04-14 2014-04-10 1.650 2,641,000 -107,000 0.07% 4,357,650
2014-04-11 2014-04-09 1.560 2,748,000 +1,000 0.07% 4,286,880
2014-04-09 2014-04-07 1.560 2,747,000 +50,000 0.07% 4,285,320
2014-04-08 2014-04-04 1.560 2,697,000 -129,000 0.07% 4,207,320
2014-04-04 2014-04-02 1.320 2,826,000 +38,000 0.07% 3,730,320
2014-03-31 2014-03-27 1.300 2,788,000 +68,000 0.07% 3,624,400
2014-03-28 2014-03-26 1.430 2,720,000 +3,000 0.07% 3,889,600
2014-03-27 2014-03-25 1.490 2,717,000 -28,000 0.07% 4,048,330
2014-03-26 2014-03-24 1.570 2,745,000 +2,000 0.07% 4,309,650
2014-03-25 2014-03-21 1.560 2,743,000 -15,000 0.07% 4,279,080
2014-03-24 2014-03-20 1.510 2,758,000 -18,000 0.07% 4,164,580
2014-03-21 2014-03-19 1.560 2,776,000 +14,000 0.07% 4,330,560
2014-03-20 2014-03-18 1.420 2,762,000 +10,000 0.07% 3,922,040
2014-03-17 2014-03-13 1.560 2,752,000 +60,000 0.07% 4,293,120
2014-03-13 2014-03-11 1.700 2,692,000 +1,000 0.07% 4,576,400
2014-03-10 2014-03-06 1.790 2,691,000 +5,000 0.07% 4,816,890
2014-03-05 2014-03-03 1.860 2,686,000 -12,000 0.07% 4,995,960
2014-03-04 2014-02-28 1.830 2,698,000 -29,000 0.07% 4,937,340
2014-03-03 2014-02-27 1.830 2,727,000 +4,000 0.07% 4,990,410
2014-02-28 2014-02-26 1.850 2,723,000 +32,000 0.07% 5,037,550
2014-02-24 2014-02-20 1.920 2,691,000 +5,000 0.07% 5,166,720
2014-02-21 2014-02-19 1.930 2,686,000 -5,000 0.07% 5,183,980
2014-02-17 2014-02-13 1.970 2,691,000 +40,000 0.07% 5,301,270
2014-02-14 2014-02-12 2.000 2,651,000 -33,000 0.07% 5,302,000
2014-02-13 2014-02-11 1.990 2,684,000 -6,000 0.07% 5,341,160
2014-02-12 2014-02-10 1.940 2,690,000 -30,000 0.07% 5,218,600
2014-02-11 2014-02-07 1.890 2,720,000 +10,000 0.07% 5,140,800
2014-02-05 2014-01-30 1.900 2,710,000 -5,000 0.07% 5,149,000
2014-01-29 2014-01-27 1.800 2,715,000 -22,000 0.07% 4,887,000
2014-01-28 2014-01-24 2.030 2,737,000 +24,000 0.07% 5,556,110
2014-01-24 2014-01-22 2.230 2,713,000 +35,000 0.07% 6,049,990
2014-01-23 2014-01-21 2.190 2,678,000 -2,000 0.07% 5,864,820
2014-01-22 2014-01-20 2.250 2,680,000 +2,000 0.07% 6,030,000
2014-01-21 2014-01-17 2.190 2,678,000 +30,000 0.07% 5,864,820
2014-01-17 2014-01-15 2.220 2,648,000 +100,000 0.07% 5,878,560
2014-01-16 2014-01-14 2.240 2,548,000 +100,000 0.07% 5,707,520
2014-01-14 2014-01-10 2.240 2,448,000 +20,000 0.06% 5,483,520
2014-01-13 2014-01-09 2.300 2,428,000 -36,000 0.06% 5,584,400
2014-01-09 2014-01-07 2.330 2,464,000 +30,000 0.06% 5,741,120
2014-01-08 2014-01-06 2.360 2,434,000 +10,000 0.06% 5,744,240
2014-01-07 2014-01-03 2.370 2,424,000 -4,000 0.06% 5,744,880
2014-01-06 2014-01-02 2.380 2,428,000 +39,000 0.06% 5,778,640
2014-01-03 2013-12-31 2.230 2,389,000 -2,000 0.06% 5,327,470
2013-12-30 2013-12-24 2.220 2,391,000 +16,000 0.06% 5,308,020
2013-12-27 2013-12-20 2.210 2,375,000 +5,000 0.06% 5,248,750
2013-12-23 2013-12-19 2.320 2,370,000 +11,000 0.06% 5,498,400
2013-12-20 2013-12-18 2.300 2,359,000 +133,000 0.06% 5,425,700
2013-12-19 2013-12-17 2.360 2,226,000 +9,000 0.06% 5,253,360
2013-12-18 2013-12-16 2.420 2,217,000 +20,000 0.06% 5,365,140
2013-12-16 2013-12-12 2.440 2,197,000 -41,000 0.06% 5,360,680
2013-12-13 2013-12-11 2.470 2,238,000 +60,000 0.06% 5,527,860
2013-12-12 2013-12-10 2.530 2,178,000 -10,000 0.06% 5,510,340
2013-12-11 2013-12-09 2.510 2,188,000 +159,000 0.06% 5,491,880
2013-12-10 2013-12-06 2.560 2,029,000 +9,000 0.05% 5,194,240
2013-12-09 2013-12-05 2.510 2,020,000 +128,000 0.05% 5,070,200
2013-12-06 2013-12-04 2.530 1,892,000 +115,000 0.05% 4,786,760
2013-12-05 2013-12-03 2.480 1,777,000 +42,000 0.05% 4,406,960
2013-12-04 2013-12-02 2.550 1,735,000 +98,000 0.04% 4,424,250
2013-12-03 2013-11-29 2.590 1,637,000 +95,000 0.04% 4,239,830
2013-12-02 2013-11-28 2.570 1,542,000 +1,201,000 0.04% 3,962,940
2013-11-29 2013-11-27 2.630 341,000 +121,000 0.01% 896,830
2013-11-28 2013-11-26 2.600 220,000 0.01% 572,000

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