History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.093 21,440,000 +0 0.36% 1,993,920
2025-10-13 2025-10-09 0.093 21,440,000 +0 0.36% 1,993,920
2025-10-10 2025-10-08 0.092 21,440,000 +0 0.36% 1,972,480
2025-10-09 2025-10-06 0.092 21,440,000 +0 0.36% 1,972,480
2025-10-08 2025-10-03 0.092 21,440,000 +0 0.36% 1,972,480
2025-10-06 2025-10-02 0.090 21,440,000 +0 0.36% 1,929,600
2025-10-03 2025-09-30 0.089 21,440,000 +0 0.36% 1,908,160
2025-10-02 2025-09-29 0.090 21,440,000 +0 0.36% 1,929,600
2025-09-30 2025-09-26 0.088 21,440,000 +0 0.36% 1,886,720
2025-09-29 2025-09-25 0.086 21,440,000 +0 0.36% 1,843,840
2025-09-26 2025-09-24 0.086 21,440,000 +0 0.36% 1,843,840
2025-09-25 2025-09-23 0.085 21,440,000 +0 0.36% 1,822,400
2025-09-24 2025-09-22 0.090 21,440,000 +0 0.36% 1,929,600
2025-09-23 2025-09-19 0.088 21,440,000 +0 0.36% 1,886,720
2025-09-22 2025-09-18 0.088 21,440,000 +0 0.36% 1,886,720
2025-09-19 2025-09-17 0.090 21,440,000 +0 0.36% 1,929,600
2025-09-18 2025-09-16 0.089 21,440,000 +0 0.36% 1,908,160
2025-09-17 2025-09-15 0.089 21,440,000 +0 0.36% 1,908,160
2025-09-16 2025-09-12 0.091 21,440,000 +0 0.36% 1,951,040
2025-09-15 2025-09-11 0.092 21,440,000 +0 0.36% 1,972,480
2025-09-12 2025-09-10 0.091 21,440,000 +0 0.36% 1,951,040
2025-09-11 2025-09-09 0.090 21,440,000 +0 0.36% 1,929,600
2025-09-10 2025-09-08 0.091 21,440,000 +0 0.36% 1,951,040
2025-09-09 2025-09-05 0.092 21,440,000 +0 0.36% 1,972,480
2025-09-08 2025-09-04 0.091 21,440,000 +0 0.36% 1,951,040
2025-09-05 2025-09-03 0.094 21,440,000 +0 0.36% 2,015,360
2025-09-04 2025-09-02 0.096 21,440,000 +0 0.36% 2,058,240
2025-09-03 2025-09-01 0.097 21,440,000 +0 0.36% 2,079,680
2025-09-02 2025-08-29 0.099 21,440,000 +0 0.36% 2,122,560
2025-09-01 2025-08-28 0.097 21,440,000 +0 0.36% 2,079,680
2025-08-29 2025-08-27 0.094 21,440,000 +0 0.36% 2,015,360
2025-08-28 2025-08-26 0.095 21,440,000 +0 0.36% 2,036,800
2025-08-27 2025-08-25 0.092 21,440,000 +0 0.36% 1,972,480
2025-08-26 2025-08-22 0.100 21,440,000 +0 0.36% 2,144,000
2025-08-25 2025-08-21 0.096 21,440,000 +0 0.36% 2,058,240
2025-08-22 2025-08-20 0.099 21,440,000 +0 0.36% 2,122,560
2025-08-21 2025-08-19 0.099 21,440,000 +0 0.36% 2,122,560
2025-08-20 2025-08-18 0.098 21,440,000 +0 0.36% 2,101,120
2025-08-19 2025-08-15 0.099 21,440,000 +0 0.36% 2,122,560
2025-08-18 2025-08-14 0.099 21,440,000 +0 0.36% 2,122,560
2025-08-15 2025-08-13 0.100 21,440,000 +0 0.36% 2,144,000
2025-08-14 2025-08-12 0.100 21,440,000 +0 0.36% 2,144,000
2025-08-13 2025-08-11 0.099 21,440,000 +0 0.36% 2,122,560
2025-08-12 2025-08-08 0.103 21,440,000 +0 0.36% 2,208,320
2025-08-11 2025-08-07 0.105 21,440,000 +0 0.36% 2,251,200
2025-08-08 2025-08-06 0.095 21,440,000 +0 0.36% 2,036,800
2025-08-07 2025-08-05 0.096 21,440,000 +0 0.36% 2,058,240
2025-08-06 2025-08-04 0.096 21,440,000 +0 0.36% 2,058,240
2025-08-05 2025-08-01 0.096 21,440,000 +0 0.36% 2,058,240
2025-08-04 2025-07-31 0.099 21,440,000 +0 0.36% 2,122,560
2025-08-01 2025-07-30 0.104 21,440,000 +0 0.36% 2,229,760
2025-07-31 2025-07-29 0.100 21,440,000 +0 0.36% 2,144,000
2025-07-30 2025-07-28 0.106 21,440,000 +0 0.36% 2,272,640
2025-07-29 2025-07-25 0.095 21,440,000 +0 0.36% 2,036,800
2025-07-28 2025-07-24 0.097 21,440,000 +0 0.36% 2,079,680
2025-07-25 2025-07-23 0.098 21,440,000 +0 0.36% 2,101,120
2025-07-24 2025-07-22 0.104 21,440,000 +0 0.36% 2,229,760
2025-07-23 2025-07-21 0.104 21,440,000 +0 0.36% 2,229,760
2025-07-22 2025-07-18 0.092 21,440,000 +0 0.36% 1,972,480
2025-07-21 2025-07-17 0.095 21,440,000 +0 0.36% 2,036,800
2025-07-18 2025-07-16 0.095 21,440,000 +0 0.36% 2,036,800
2025-07-17 2025-07-15 0.095 21,440,000 +0 0.36% 2,036,800
2025-07-16 2025-07-14 0.095 21,440,000 +0 0.36% 2,036,800
2025-07-15 2025-07-11 0.098 21,440,000 +0 0.36% 2,101,120
2025-07-14 2025-07-10 0.098 21,440,000 +0 0.36% 2,101,120
2025-07-11 2025-07-09 0.094 21,440,000 +0 0.36% 2,015,360
2025-07-10 2025-07-08 0.095 21,440,000 +0 0.36% 2,036,800
2025-07-09 2025-07-07 0.097 21,440,000 +0 0.36% 2,079,680
2025-07-08 2025-07-04 0.100 21,440,000 +0 0.36% 2,144,000
2025-07-07 2025-07-03 0.106 21,440,000 +0 0.36% 2,272,640
2025-07-04 2025-07-02 0.102 21,440,000 +0 0.36% 2,186,880
2025-07-03 2025-06-30 0.103 21,440,000 +0 0.36% 2,208,320
2025-07-02 2025-06-27 0.103 21,440,000 +0 0.36% 2,208,320
2025-06-30 2025-06-26 0.104 21,440,000 +0 0.36% 2,229,760
2025-06-27 2025-06-25 0.094 21,440,000 +0 0.36% 2,015,360
2025-06-26 2025-06-24 0.094 21,440,000 +0 0.36% 2,015,360
2025-06-25 2025-06-23 0.094 21,440,000 +0 0.36% 2,015,360
2025-06-24 2025-06-20 0.093 21,440,000 +0 0.36% 1,993,920
2025-06-23 2025-06-19 0.090 21,440,000 +0 0.36% 1,929,600
2025-06-20 2025-06-18 0.098 21,440,000 +0 0.36% 2,101,120
2025-06-19 2025-06-17 0.098 21,440,000 +0 0.36% 2,101,120
2025-06-18 2025-06-16 0.099 21,440,000 +0 0.36% 2,122,560
2025-06-17 2025-06-13 0.099 21,440,000 +0 0.36% 2,122,560
2025-06-16 2025-06-12 0.099 21,440,000 +0 0.36% 2,122,560
2025-06-13 2025-06-11 0.100 21,440,000 +0 0.36% 2,144,000
2025-06-12 2025-06-10 0.103 21,440,000 +0 0.36% 2,208,320
2025-06-11 2025-06-09 0.100 21,440,000 +0 0.36% 2,144,000
2025-06-10 2025-06-06 0.100 21,440,000 +0 0.36% 2,144,000
2025-06-09 2025-06-05 0.100 21,440,000 +0 0.36% 2,144,000
2025-06-06 2025-06-04 0.099 21,440,000 +0 0.36% 2,122,560
2025-06-05 2025-06-03 0.095 21,440,000 +0 0.36% 2,036,800
2025-06-04 2025-06-02 0.102 21,440,000 +0 0.36% 2,186,880
2025-06-03 2025-05-30 0.102 21,440,000 +0 0.36% 2,186,880
2025-06-02 2025-05-29 0.097 21,440,000 +0 0.36% 2,079,680
2025-05-30 2025-05-28 0.094 21,440,000 +0 0.36% 2,015,360
2025-05-29 2025-05-27 0.098 21,440,000 +0 0.36% 2,101,120
2025-05-28 2025-05-26 0.095 21,440,000 +0 0.36% 2,036,800
2025-05-27 2025-05-23 0.095 21,440,000 +0 0.36% 2,036,800
2025-05-26 2025-05-22 0.095 21,440,000 +0 0.36% 2,036,800
2025-05-23 2025-05-21 0.099 21,440,000 +0 0.36% 2,122,560
2025-05-22 2025-05-20 0.099 21,440,000 +0 0.36% 2,122,560
2025-05-21 2025-05-19 0.099 21,440,000 +0 0.36% 2,122,560
2025-05-20 2025-05-16 0.101 21,440,000 +0 0.36% 2,165,440
2025-05-19 2025-05-15 0.101 21,440,000 +0 0.36% 2,165,440
2025-05-16 2025-05-14 0.102 21,440,000 +0 0.36% 2,186,880
2025-05-15 2025-05-13 0.103 21,440,000 +0 0.36% 2,208,320
2025-05-14 2025-05-12 0.104 21,440,000 +0 0.36% 2,229,760
2025-05-13 2025-05-09 0.100 21,440,000 +0 0.36% 2,144,000
2025-05-12 2025-05-08 0.100 21,440,000 +0 0.36% 2,144,000
2025-05-09 2025-05-07 0.096 21,440,000 +0 0.36% 2,058,240
2025-05-08 2025-05-06 0.096 21,440,000 +0 0.36% 2,058,240
2025-05-07 2025-05-02 0.099 21,440,000 +0 0.36% 2,122,560
2025-05-06 2025-04-30 0.100 21,440,000 +0 0.36% 2,144,000
2025-05-02 2025-04-29 0.100 21,440,000 +0 0.36% 2,144,000
2025-04-30 2025-04-28 0.095 21,440,000 +0 0.36% 2,036,800
2025-04-29 2025-04-25 0.099 21,440,000 +0 0.36% 2,122,560
2025-04-28 2025-04-24 0.099 21,440,000 +0 0.36% 2,122,560
2025-04-25 2025-04-23 0.099 21,440,000 +0 0.36% 2,122,560
2025-04-24 2025-04-22 0.098 21,440,000 +0 0.36% 2,101,120
2025-04-23 2025-04-17 0.085 21,440,000 +0 0.36% 1,822,400
2025-04-22 2025-04-16 0.092 21,440,000 +0 0.36% 1,972,480
2025-04-17 2025-04-15 0.094 21,440,000 +0 0.36% 2,015,360
2025-04-16 2025-04-14 0.100 21,440,000 +0 0.36% 2,144,000
2025-04-15 2025-04-11 0.093 21,440,000 +0 0.36% 1,993,920
2025-04-14 2025-04-10 0.099 21,440,000 +0 0.36% 2,122,560
2025-04-11 2025-04-09 0.093 21,440,000 +0 0.36% 1,993,920
2025-04-10 2025-04-08 0.090 21,440,000 +0 0.36% 1,929,600
2025-04-09 2025-04-07 0.095 21,440,000 +0 0.36% 2,036,800
2025-04-08 2025-04-03 0.100 21,440,000 +0 0.36% 2,144,000
2025-04-07 2025-04-02 0.082 21,440,000 +0 0.36% 1,758,080
2025-04-03 2025-04-01 0.083 21,440,000 +0 0.36% 1,779,520
2025-04-02 2025-03-31 0.083 21,440,000 +0 0.36% 1,779,520
2025-04-01 2025-03-28 0.085 21,440,000 +0 0.36% 1,822,400
2025-03-31 2025-03-27 0.090 21,440,000 +0 0.36% 1,929,600
2025-03-28 2025-03-26 0.096 21,440,000 +0 0.36% 2,058,240
2025-03-27 2025-03-25 0.089 21,440,000 +0 0.36% 1,908,160
2025-03-26 2025-03-24 0.089 21,440,000 +0 0.36% 1,908,160
2025-03-25 2025-03-21 0.090 21,440,000 +0 0.36% 1,929,600
2025-03-24 2025-03-20 0.096 21,440,000 +0 0.36% 2,058,240
2025-03-21 2025-03-19 0.096 21,440,000 +0 0.36% 2,058,240
2025-03-20 2025-03-18 0.096 21,440,000 +0 0.36% 2,058,240
2025-03-19 2025-03-17 0.096 21,440,000 +0 0.36% 2,058,240
2025-03-18 2025-03-14 0.099 21,440,000 +0 0.36% 2,122,560
2025-03-17 2025-03-13 0.100 21,440,000 +0 0.36% 2,144,000
2025-03-14 2025-03-12 0.090 21,440,000 +0 0.36% 1,929,600
2025-03-13 2025-03-11 0.098 21,440,000 +0 0.36% 2,101,120
2025-03-12 2025-03-10 0.098 21,440,000 +0 0.36% 2,101,120
2025-03-11 2025-03-07 0.098 21,440,000 +0 0.36% 2,101,120
2025-03-10 2025-03-06 0.098 21,440,000 +0 0.36% 2,101,120
2025-03-07 2025-03-05 0.109 21,440,000 +0 0.36% 2,336,960
2025-03-06 2025-03-04 0.099 21,440,000 +0 0.36% 2,122,560
2025-03-05 2025-03-03 0.099 21,440,000 +0 0.36% 2,122,560
2025-03-04 2025-02-28 0.099 21,440,000 +0 0.36% 2,122,560
2025-03-03 2025-02-27 0.089 21,440,000 +0 0.36% 1,908,160
2025-02-28 2025-02-26 0.099 21,440,000 +0 0.36% 2,122,560
2025-02-27 2025-02-25 0.109 21,440,000 +0 0.36% 2,336,960
2025-02-26 2025-02-24 0.096 21,440,000 +0 0.36% 2,058,240
2025-02-25 2025-02-21 0.082 21,440,000 +0 0.36% 1,758,080
2025-02-24 2025-02-20 0.089 21,440,000 +0 0.36% 1,908,160
2025-02-21 2025-02-19 0.085 21,440,000 +0 0.36% 1,822,400
2025-02-20 2025-02-18 0.085 21,440,000 +0 0.36% 1,822,400
2025-02-19 2025-02-17 0.088 21,440,000 +0 0.36% 1,886,720
2025-02-18 2025-02-14 0.100 21,440,000 +0 0.36% 2,144,000
2025-02-17 2025-02-13 0.100 21,440,000 +0 0.36% 2,144,000
2025-02-14 2025-02-12 0.094 21,440,000 +0 0.36% 2,015,360
2025-02-13 2025-02-11 0.090 21,440,000 +0 0.36% 1,929,600
2025-02-12 2025-02-10 0.090 21,440,000 +0 0.36% 1,929,600
2025-02-11 2025-02-07 0.090 21,440,000 +0 0.36% 1,929,600
2025-02-10 2025-02-06 0.090 21,440,000 +0 0.36% 1,929,600
2025-02-07 2025-02-05 0.090 21,440,000 +0 0.36% 1,929,600
2025-02-06 2025-02-04 0.090 21,440,000 +0 0.36% 1,929,600
2025-02-05 2025-02-03 0.083 21,440,000 +0 0.36% 1,779,520
2025-02-04 2025-01-28 0.073 21,440,000 +0 0.36% 1,565,120
2025-02-03 2025-01-24 0.070 21,440,000 +0 0.36% 1,500,800
2025-01-27 2025-01-23 0.088 21,440,000 +0 0.36% 1,886,720
2025-01-24 2025-01-22 0.084 21,440,000 +0 0.36% 1,800,960
2025-01-23 2025-01-21 0.084 21,440,000 +0 0.36% 1,800,960
2025-01-22 2025-01-20 0.085 21,440,000 +0 0.36% 1,822,400
2025-01-21 2025-01-17 0.085 21,440,000 +0 0.36% 1,822,400
2025-01-20 2025-01-16 0.085 21,440,000 +0 0.36% 1,822,400
2025-01-17 2025-01-15 0.085 21,440,000 +0 0.36% 1,822,400
2025-01-16 2025-01-14 0.092 21,440,000 +0 0.36% 1,972,480
2025-01-15 2025-01-13 0.091 21,440,000 +0 0.36% 1,951,040
2025-01-14 2025-01-10 0.093 21,440,000 +0 0.36% 1,993,920
2025-01-13 2025-01-09 0.095 21,440,000 +0 0.36% 2,036,800
2025-01-10 2025-01-08 0.099 21,440,000 +0 0.36% 2,122,560
2025-01-09 2025-01-07 0.092 21,440,000 +0 0.36% 1,972,480
2025-01-08 2025-01-06 0.090 21,440,000 +0 0.36% 1,929,600
2025-01-07 2025-01-03 0.087 21,440,000 +0 0.36% 1,865,280
2025-01-06 2025-01-02 0.095 21,440,000 +0 0.36% 2,036,800
2025-01-03 2024-12-31 0.095 21,440,000 +0 0.36% 2,036,800
2025-01-02 2024-12-27 0.097 21,440,000 +0 0.36% 2,079,680
2024-12-30 2024-12-24 0.098 21,440,000 +0 0.36% 2,101,120
2024-12-27 2024-12-20 0.093 21,440,000 +0 0.36% 1,993,920
2024-12-23 2024-12-19 0.093 21,440,000 +0 0.36% 1,993,920
2024-12-20 2024-12-18 0.097 21,440,000 +0 0.36% 2,079,680
2024-12-19 2024-12-17 0.093 21,440,000 +0 0.36% 1,993,920
2024-12-18 2024-12-16 0.100 21,440,000 +0 0.36% 2,144,000
2024-12-17 2024-12-13 0.100 21,440,000 +0 0.36% 2,144,000
2024-12-16 2024-12-12 0.100 21,440,000 +0 0.36% 2,144,000
2024-12-13 2024-12-11 0.101 21,440,000 +0 0.36% 2,165,440
2024-12-12 2024-12-10 0.107 21,440,000 +0 0.36% 2,294,080
2024-12-11 2024-12-09 0.109 21,440,000 +0 0.36% 2,336,960
2024-12-10 2024-12-06 0.101 21,440,000 +0 0.36% 2,165,440
2024-12-09 2024-12-05 0.100 21,440,000 +0 0.36% 2,144,000
2024-12-06 2024-12-04 0.102 21,440,000 +0 0.36% 2,186,880
2024-12-05 2024-12-03 0.100 21,440,000 +0 0.36% 2,144,000
2024-12-04 2024-12-02 0.110 21,440,000 +0 0.36% 2,358,400
2024-12-03 2024-11-29 0.116 21,440,000 +0 0.36% 2,487,040
2024-12-02 2024-11-28 0.110 21,440,000 +0 0.36% 2,358,400
2024-11-29 2024-11-27 0.096 21,440,000 +0 0.36% 2,058,240
2024-11-28 2024-11-26 0.097 21,440,000 +0 0.36% 2,079,680
2024-11-27 2024-11-25 0.100 21,440,000 +0 0.36% 2,144,000
2024-11-26 2024-11-22 0.102 21,440,000 +0 0.36% 2,186,880
2024-11-25 2024-11-21 0.099 21,440,000 +0 0.36% 2,122,560
2024-11-22 2024-11-20 0.111 21,440,000 +0 0.36% 2,379,840
2024-11-21 2024-11-19 0.100 21,440,000 +0 0.36% 2,144,000
2024-11-20 2024-11-18 0.098 21,440,000 +0 0.36% 2,101,120
2024-11-19 2024-11-15 0.100 21,440,000 +0 0.36% 2,144,000
2024-11-18 2024-11-14 0.104 21,440,000 +0 0.36% 2,229,760
2024-11-15 2024-11-13 0.107 21,440,000 +0 0.36% 2,294,080
2024-11-14 2024-11-12 0.107 21,440,000 +0 0.36% 2,294,080
2024-11-13 2024-11-11 0.109 21,440,000 +0 0.36% 2,336,960
2024-11-12 2024-11-08 0.100 21,440,000 +0 0.36% 2,144,000
2024-11-11 2024-11-07 0.106 21,440,000 +0 0.36% 2,272,640
2024-11-08 2024-11-06 0.107 21,440,000 +0 0.36% 2,294,080
2024-11-07 2024-11-05 0.107 21,440,000 +0 0.36% 2,294,080
2024-11-06 2024-11-04 0.110 21,440,000 +0 0.36% 2,358,400
2024-11-05 2024-11-01 0.110 21,440,000 +0 0.36% 2,358,400
2024-11-04 2024-10-31 0.112 21,440,000 +0 0.36% 2,401,280
2024-11-01 2024-10-30 0.114 21,440,000 +0 0.36% 2,444,160
2024-10-31 2024-10-29 0.114 21,440,000 +0 0.36% 2,444,160
2024-10-30 2024-10-28 0.116 21,440,000 +0 0.36% 2,487,040
2024-10-29 2024-10-25 0.116 21,440,000 +0 0.36% 2,487,040
2024-10-28 2024-10-24 0.116 21,440,000 +0 0.36% 2,487,040
2024-10-25 2024-10-23 0.122 21,440,000 +0 0.36% 2,615,680
2024-10-24 2024-10-22 0.129 21,440,000 +0 0.36% 2,765,760
2024-10-23 2024-10-21 0.129 21,440,000 +0 0.36% 2,765,760
2024-10-22 2024-10-18 0.129 21,440,000 +0 0.36% 2,765,760
2024-10-21 2024-10-17 0.129 21,440,000 +0 0.36% 2,765,760
2024-10-18 2024-10-16 0.125 21,440,000 +0 0.36% 2,680,000
2024-10-17 2024-10-15 0.126 21,440,000 +0 0.36% 2,701,440
2024-10-16 2024-10-14 0.129 21,440,000 +0 0.36% 2,765,760
2024-10-15 2024-10-10 0.120 21,440,000 +0 0.36% 2,572,800
2024-10-14 2024-10-09 0.120 21,440,000 +0 0.36% 2,572,800
2024-10-10 2024-10-08 0.120 21,440,000 +0 0.36% 2,572,800
2024-10-09 2024-10-07 0.123 21,440,000 +0 0.36% 2,637,120
2024-10-08 2024-10-04 0.127 21,440,000 +0 0.36% 2,722,880
2024-10-07 2024-10-03 0.127 21,440,000 +0 0.36% 2,722,880
2024-10-04 2024-10-02 0.134 21,440,000 +0 0.36% 2,872,960
2024-10-03 2024-09-30 0.139 21,440,000 +0 0.36% 2,980,160
2024-10-02 2024-09-27 0.143 21,440,000 +0 0.36% 3,065,920
2024-09-30 2024-09-26 0.144 21,440,000 +0 0.36% 3,087,360
2024-09-27 2024-09-25 0.130 21,440,000 +0 0.36% 2,787,200
2024-09-26 2024-09-24 0.142 21,440,000 +0 0.36% 3,044,480
2024-09-25 2024-09-23 0.140 21,440,000 +0 0.36% 3,001,600
2024-09-24 2024-09-20 0.138 21,440,000 +0 0.36% 2,958,720
2024-09-23 2024-09-19 0.139 21,440,000 +0 0.36% 2,980,160
2024-09-20 2024-09-17 0.139 21,440,000 +0 0.36% 2,980,160
2024-09-19 2024-09-16 0.139 21,440,000 +0 0.36% 2,980,160
2024-09-17 2024-09-13 0.139 21,440,000 +0 0.36% 2,980,160
2024-09-16 2024-09-12 0.139 21,440,000 +0 0.36% 2,980,160
2024-09-13 2024-09-11 0.139 21,440,000 +0 0.36% 2,980,160
2024-09-12 2024-09-10 0.145 21,440,000 +0 0.36% 3,108,800
2024-09-11 2024-09-09 0.140 21,440,000 +0 0.36% 3,001,600
2024-09-10 2024-09-05 0.140 21,440,000 +0 0.36% 3,001,600
2024-09-09 2024-09-04 0.140 21,440,000 +0 0.36% 3,001,600
2024-09-05 2024-09-03 0.140 21,440,000 +0 0.36% 3,001,600
2024-09-04 2024-09-02 0.140 21,440,000 +0 0.36% 3,001,600
2024-09-03 2024-08-30 0.140 21,440,000 +0 0.36% 3,001,600
2024-09-02 2024-08-29 0.145 21,440,000 +0 0.36% 3,108,800
2024-08-30 2024-08-28 0.149 21,440,000 +0 0.36% 3,194,560
2024-08-29 2024-08-27 0.150 21,440,000 +0 0.36% 3,216,000
2024-08-28 2024-08-26 0.150 21,440,000 +0 0.36% 3,216,000
2024-08-27 2024-08-23 0.152 21,440,000 +0 0.36% 3,258,880
2024-08-26 2024-08-22 0.152 21,440,000 +0 0.36% 3,258,880
2024-08-23 2024-08-21 0.152 21,440,000 +0 0.36% 3,258,880
2024-08-22 2024-08-20 0.154 21,440,000 +0 0.36% 3,301,760
2024-08-21 2024-08-19 0.150 21,440,000 +0 0.36% 3,216,000
2024-08-20 2024-08-16 0.136 21,440,000 +0 0.36% 2,915,840
2024-08-19 2024-08-15 0.136 21,440,000 +0 0.36% 2,915,840
2024-08-16 2024-08-14 0.136 21,440,000 +0 0.36% 2,915,840
2024-08-15 2024-08-13 0.135 21,440,000 +0 0.36% 2,894,400
2024-08-14 2024-08-12 0.139 21,440,000 +0 0.36% 2,980,160
2024-08-13 2024-08-09 0.135 21,440,000 +0 0.36% 2,894,400
2024-08-12 2024-08-08 0.126 21,440,000 +0 0.36% 2,701,440
2024-08-09 2024-08-07 0.126 21,440,000 +0 0.36% 2,701,440
2024-08-08 2024-08-06 0.130 21,440,000 +0 0.36% 2,787,200
2024-08-07 2024-08-05 0.130 21,440,000 +0 0.36% 2,787,200
2024-08-06 2024-08-02 0.130 21,440,000 +0 0.36% 2,787,200
2024-08-05 2024-08-01 0.132 21,440,000 +0 0.36% 2,830,080
2024-08-02 2024-07-31 0.132 21,440,000 +0 0.36% 2,830,080
2024-08-01 2024-07-30 0.132 21,440,000 +0 0.36% 2,830,080
2024-07-31 2024-07-29 0.134 21,440,000 +0 0.36% 2,872,960
2024-07-30 2024-07-26 0.140 21,440,000 +0 0.36% 3,001,600
2024-07-29 2024-07-25 0.140 21,440,000 +0 0.36% 3,001,600
2024-07-26 2024-07-24 0.140 21,440,000 +0 0.36% 3,001,600
2024-07-25 2024-07-23 0.130 21,440,000 +0 0.36% 2,787,200
2024-07-24 2024-07-22 0.115 21,440,000 +0 0.36% 2,465,600
2024-07-23 2024-07-19 0.115 21,440,000 +0 0.36% 2,465,600
2024-07-22 2024-07-18 0.115 21,440,000 +0 0.36% 2,465,600
2024-07-19 2024-07-17 0.115 21,440,000 +0 0.36% 2,465,600
2024-07-18 2024-07-16 0.105 21,440,000 +0 0.36% 2,251,200
2024-07-17 2024-07-15 0.105 21,440,000 +0 0.36% 2,251,200
2024-07-16 2024-07-12 0.105 21,440,000 +0 0.36% 2,251,200
2024-07-15 2024-07-11 0.110 21,440,000 +0 0.36% 2,358,400
2024-07-12 2024-07-10 0.124 21,440,000 +0 0.36% 2,658,560
2024-07-11 2024-07-09 0.120 21,440,000 +0 0.36% 2,572,800
2024-07-10 2024-07-08 0.118 21,440,000 +0 0.36% 2,529,920
2024-07-09 2024-07-05 0.118 21,440,000 +0 0.36% 2,529,920
2024-07-08 2024-07-04 0.120 21,440,000 +0 0.36% 2,572,800
2024-07-05 2024-07-03 0.109 21,440,000 +0 0.36% 2,336,960
2024-07-04 2024-07-02 0.120 21,440,000 +0 0.36% 2,572,800
2024-07-03 2024-06-28 0.120 21,440,000 +0 0.36% 2,572,800
2024-07-02 2024-06-27 0.120 21,440,000 +0 0.36% 2,572,800
2024-06-28 2024-06-26 0.120 21,440,000 +0 0.36% 2,572,800
2024-06-27 2024-06-25 0.120 21,440,000 +0 0.36% 2,572,800
2024-06-26 2024-06-24 0.112 21,440,000 +0 0.36% 2,401,280
2024-06-25 2024-06-21 0.112 21,440,000 +0 0.36% 2,401,280
2024-06-24 2024-06-20 0.112 21,440,000 +0 0.36% 2,401,280
2024-06-21 2024-06-19 0.112 21,440,000 +0 0.36% 2,401,280
2024-06-20 2024-06-18 0.112 21,440,000 +0 0.36% 2,401,280
2024-06-19 2024-06-17 0.112 21,440,000 +0 0.36% 2,401,280
2024-06-18 2024-06-14 0.112 21,440,000 +0 0.36% 2,401,280
2024-06-17 2024-06-13 0.112 21,440,000 +0 0.36% 2,401,280
2024-06-14 2024-06-12 0.108 21,440,000 +0 0.36% 2,315,520
2024-06-13 2024-06-11 0.108 21,440,000 +0 0.36% 2,315,520
2024-06-12 2024-06-07 0.118 21,440,000 +0 0.36% 2,529,920
2024-06-11 2024-06-06 0.118 21,440,000 +0 0.36% 2,529,920
2024-06-07 2024-06-05 0.118 21,440,000 +0 0.36% 2,529,920
2024-06-06 2024-06-04 0.118 21,440,000 +0 0.36% 2,529,920
2024-06-05 2024-06-03 0.118 21,440,000 +0 0.36% 2,529,920
2024-06-04 2024-05-31 0.118 21,440,000 +0 0.36% 2,529,920
2024-06-03 2024-05-30 0.125 21,440,000 +0 0.36% 2,680,000
2024-05-31 2024-05-29 0.116 21,440,000 +0 0.36% 2,487,040
2024-05-30 2024-05-28 0.120 21,440,000 +0 0.36% 2,572,800
2024-05-29 2024-05-27 0.118 21,440,000 +0 0.36% 2,529,920
2024-05-28 2024-05-24 0.118 21,440,000 +0 0.36% 2,529,920
2024-05-27 2024-05-23 0.113 21,440,000 +0 0.36% 2,422,720
2024-05-24 2024-05-22 0.115 21,440,000 +0 0.36% 2,465,600
2024-05-23 2024-05-21 0.117 21,440,000 +0 0.36% 2,508,480
2024-05-22 2024-05-20 0.118 21,440,000 +0 0.36% 2,529,920
2024-05-21 2024-05-17 0.112 21,440,000 +0 0.36% 2,401,280
2024-05-20 2024-05-16 0.118 21,440,000 +0 0.36% 2,529,920
2024-05-17 2024-05-14 0.119 21,440,000 +0 0.36% 2,551,360
2024-05-16 2024-05-13 0.120 21,440,000 +0 0.36% 2,572,800
2024-05-14 2024-05-10 0.120 21,440,000 +0 0.36% 2,572,800
2024-05-13 2024-05-09 0.119 21,440,000 +0 0.36% 2,551,360
2024-05-10 2024-05-08 0.122 21,440,000 +0 0.36% 2,615,680
2024-05-09 2024-05-07 0.122 21,440,000 +0 0.36% 2,615,680
2024-05-08 2024-05-06 0.125 21,440,000 +0 0.36% 2,680,000
2024-05-07 2024-05-03 0.125 21,440,000 +0 0.36% 2,680,000
2024-05-06 2024-05-02 0.126 21,440,000 +0 0.36% 2,701,440
2024-05-03 2024-04-30 0.127 21,440,000 +0 0.36% 2,722,880
2024-05-02 2024-04-29 0.122 21,440,000 +0 0.36% 2,615,680
2024-04-30 2024-04-26 0.126 21,440,000 +0 0.36% 2,701,440
2024-04-29 2024-04-25 0.127 21,440,000 +0 0.36% 2,722,880
2024-04-26 2024-04-24 0.129 21,440,000 +0 0.36% 2,765,760
2024-04-25 2024-04-23 0.133 21,440,000 +0 0.36% 2,851,520
2024-04-24 2024-04-22 0.133 21,440,000 +0 0.36% 2,851,520
2024-04-23 2024-04-19 0.145 21,440,000 +0 0.36% 3,108,800
2024-04-22 2024-04-18 0.140 21,440,000 +0 0.36% 3,001,600
2024-04-19 2024-04-17 0.145 21,440,000 +0 0.36% 3,108,800
2024-04-18 2024-04-16 0.149 21,440,000 +0 0.36% 3,194,560
2024-04-17 2024-04-15 0.149 21,440,000 +0 0.36% 3,194,560
2024-04-16 2024-04-12 0.146 21,440,000 +0 0.36% 3,130,240
2024-04-15 2024-04-11 0.150 21,440,000 +0 0.36% 3,216,000
2024-04-12 2024-04-10 0.151 21,440,000 +0 0.36% 3,237,440
2024-04-11 2024-04-09 0.155 21,440,000 +0 0.36% 3,323,200
2024-04-10 2024-04-08 0.150 21,440,000 +0 0.36% 3,216,000
2024-04-09 2024-04-05 0.160 21,440,000 +0 0.36% 3,430,400
2024-04-08 2024-04-03 0.151 21,440,000 +0 0.36% 3,237,440
2024-04-05 2024-04-02 0.151 21,440,000 +0 0.36% 3,237,440
2024-04-03 2024-03-28 0.148 21,440,000 +0 0.36% 3,173,120
2024-04-02 2024-03-27 0.148 21,440,000 +0 0.36% 3,173,120
2024-03-28 2024-03-26 0.154 21,440,000 +0 0.36% 3,301,760
2024-03-27 2024-03-25 0.159 21,440,000 +0 0.36% 3,408,960
2024-03-26 2024-03-22 0.143 21,440,000 +0 0.36% 3,065,920
2024-03-25 2024-03-21 0.136 21,440,000 +0 0.36% 2,915,840
2024-03-22 2024-03-20 0.145 21,440,000 +0 0.36% 3,108,800
2024-03-21 2024-03-19 0.145 21,440,000 +0 0.36% 3,108,800
2024-03-20 2024-03-18 0.135 21,440,000 +0 0.36% 2,894,400
2024-03-19 2024-03-15 0.140 21,440,000 +0 0.36% 3,001,600
2024-03-18 2024-03-14 0.133 21,440,000 +0 0.36% 2,851,520
2024-03-15 2024-03-13 0.128 21,440,000 +0 0.36% 2,744,320
2024-03-14 2024-03-12 0.129 21,440,000 +40,000 0.36% 2,765,760
2023-09-06 2023-09-04 0.166 21,400,000 +40,000 0.36% 3,552,400
2023-03-10 2023-03-08 0.300 21,360,000 -20,000 0.36% 6,408,000
2023-03-09 2023-03-07 0.300 21,380,000 -80,000 0.36% 6,414,000
2023-03-08 2023-03-06 0.300 21,460,000 -120,000 0.36% 6,438,000
2023-03-07 2023-03-03 0.270 21,580,000 -160,000 0.36% 5,826,600
2023-03-06 2023-03-02 0.232 21,740,000 -460,000 0.37% 5,043,680
2023-03-03 2023-03-01 0.185 22,200,000 -100,000 0.37% 4,107,000
2021-11-08 2021-11-04 0.094 22,300,000 -300,000 0.38% 2,096,200
2021-05-10 2021-05-06 0.092 22,600,000 +60,000 0.38% 2,079,200
2020-10-27 2020-10-22 0.102 22,540,000 -1,300,000 0.38% 2,299,080
2020-08-11 2020-08-07 0.090 23,840,000 +700,000 0.40% 2,145,600
2020-08-10 2020-08-06 0.096 23,140,000 +300,000 0.39% 2,221,440
2020-08-07 2020-08-05 0.096 22,840,000 +300,000 0.39% 2,192,640
2020-06-02 2020-05-29 0.086 22,540,000 +200,000 0.38% 1,938,440
2020-06-01 2020-05-28 0.084 22,340,000 +200,000 0.38% 1,876,560
2020-05-28 2020-05-26 0.084 22,140,000 -14,320,000 0.37% 1,859,760
2020-05-27 2020-05-25 0.086 36,460,000 -320,000 0.62% 3,135,560
2020-05-26 2020-05-22 0.084 36,780,000 -1,060,000 0.62% 3,089,520
2020-05-25 2020-05-21 0.097 37,840,000 -460,000 0.64% 3,670,480
2020-05-22 2020-05-20 0.088 38,300,000 -160,000 0.65% 3,370,400
2020-05-21 2020-05-19 0.090 38,460,000 -640,000 0.65% 3,461,400
2020-05-20 2020-05-18 0.095 39,100,000 -1,180,000 0.66% 3,714,500
2020-05-18 2020-05-14 0.098 40,280,000 -100,000 0.68% 3,947,440
2020-05-15 2020-05-13 0.091 40,380,000 -700,000 0.68% 3,674,580
2020-05-14 2020-05-12 0.093 41,080,000 -100,000 0.69% 3,820,440
2020-05-13 2020-05-11 0.091 41,180,000 -100,000 0.70% 3,747,380
2020-05-12 2020-05-08 0.093 41,280,000 -100,000 0.70% 3,839,040
2020-05-11 2020-05-07 0.092 41,380,000 -480,000 0.70% 3,806,960
2020-05-08 2020-05-06 0.094 41,860,000 -3,820,000 0.71% 3,934,840
2020-05-07 2020-05-05 0.094 45,680,000 -6,680,000 0.77% 4,293,920
2020-05-06 2020-05-04 0.097 52,360,000 -2,120,000 0.88% 5,078,920
2020-05-05 2020-04-29 0.102 54,480,000 -1,180,000 0.92% 5,556,960
2020-05-04 2020-04-28 0.100 55,660,000 -980,000 0.94% 5,566,000
2020-04-29 2020-04-27 0.099 56,640,000 -320,000 0.96% 5,607,360
2020-04-28 2020-04-24 0.100 56,960,000 -2,280,000 0.96% 5,696,000
2020-04-27 2020-04-23 0.100 59,240,000 -3,580,000 1.00% 5,924,000
2020-04-24 2020-04-22 0.101 62,820,000 +260,000 1.06% 6,344,820
2020-04-21 2020-04-17 0.111 62,560,000 +400,000 1.06% 6,944,160
2020-03-30 2020-03-26 0.111 62,160,000 -280,000 1.05% 6,899,760
2020-03-27 2020-03-25 0.108 62,440,000 +200,000 1.05% 6,743,520
2020-03-26 2020-03-24 0.113 62,240,000 +200,000 1.05% 7,033,120
2020-03-23 2020-03-19 0.111 62,040,000 +500,000 1.05% 6,886,440
2020-03-19 2020-03-17 0.130 61,540,000 -3,000,000 1.04% 8,000,200
2020-03-17 2020-03-13 0.125 64,540,000 +140,000 1.09% 8,067,500
2020-03-16 2020-03-12 0.132 64,400,000 +500,000 1.09% 8,500,800
2020-03-13 2020-03-11 0.133 63,900,000 +500,000 1.08% 8,498,700
2020-03-11 2020-03-09 0.139 63,400,000 +500,000 1.07% 8,812,600
2020-02-18 2020-02-14 0.141 62,900,000 -80,000 1.06% 8,868,900
2019-10-14 2019-10-10 0.180 62,980,000 +300,000 1.06% 11,336,400
2019-08-26 2019-08-22 0.183 62,680,000 +200,000 1.06% 11,470,440
2019-06-27 2019-06-25 0.183 62,480,000 +480,000 1.05% 11,433,840
2019-06-26 2019-06-24 0.189 62,000,000 +20,000 1.05% 11,718,000
2019-06-05 2019-06-03 0.192 61,980,000 -1,880,000 1.05% 11,900,160
2019-06-04 2019-05-31 0.199 63,860,000 +500,000 1.08% 12,708,140
2019-05-06 2019-05-02 0.260 63,360,000 +1,000,000 1.07% 16,473,600
2019-02-22 2019-02-20 0.300 62,360,000 -300,000 1.05% 18,708,000
2019-02-21 2019-02-19 0.285 62,660,000 -80,000 1.06% 17,858,100
2019-02-15 2019-02-13 0.290 62,740,000 -120,000 1.06% 18,194,600
2019-02-11 2019-02-04 0.280 62,860,000 -500,000 1.06% 17,600,800
2019-02-08 2019-01-31 0.270 63,360,000 +1,880,000 1.07% 17,107,200
2018-12-06 2018-12-04 0.250 61,480,000 -360,000 1.04% 15,370,000
2018-10-29 2018-10-25 0.229 61,840,000 -900,000 1.04% 14,161,360
2018-10-26 2018-10-24 0.227 62,740,000 -200,000 1.06% 14,241,980
2018-09-26 2018-09-21 0.243 62,940,000 -120,000 1.06% 15,294,420
2018-09-19 2018-09-17 0.249 63,060,000 +240,000 1.06% 15,701,940
2018-09-03 2018-08-30 0.255 62,820,000 +40,000 1.06% 16,019,100
2018-08-31 2018-08-29 0.247 62,780,000 +40,000 1.06% 15,506,660
2018-08-30 2018-08-28 0.244 62,740,000 +3,000,000 1.06% 15,308,560
2018-08-07 2018-08-03 0.218 59,740,000 -100,000 1.01% 13,023,320
2018-08-06 2018-08-02 0.215 59,840,000 +100,000 1.01% 12,865,600
2018-08-02 2018-07-31 0.220 59,740,000 -140,000 1.01% 13,142,800
2018-07-30 2018-07-26 0.219 59,880,000 -120,000 1.01% 13,113,720
2018-07-27 2018-07-25 0.218 60,000,000 +140,000 1.01% 13,080,000
2018-07-25 2018-07-23 0.217 59,860,000 -1,000,000 1.01% 12,989,620
2018-07-23 2018-07-19 0.221 60,860,000 -160,000 1.03% 13,450,060
2018-07-20 2018-07-18 0.222 61,020,000 +160,000 1.03% 13,546,440
2018-07-18 2018-07-16 0.220 60,860,000 -1,220,000 1.03% 13,389,200
2018-07-13 2018-07-11 0.230 62,080,000 +1,140,000 1.05% 14,278,400
2018-07-12 2018-07-10 0.235 60,940,000 +60,000 1.03% 14,320,900
2018-07-09 2018-07-05 0.240 60,880,000 -80,000 1.03% 14,611,200
2018-07-06 2018-07-04 0.242 60,960,000 +60,000 1.03% 14,752,320
2018-07-05 2018-07-03 0.245 60,900,000 +160,000 1.03% 14,920,500
2018-06-29 2018-06-27 0.247 60,740,000 +400,000 1.03% 15,002,780
2018-06-25 2018-06-21 0.250 60,340,000 +1,000,000 1.02% 15,085,000
2018-06-21 2018-06-19 0.270 59,340,000 +80,000 1.00% 16,021,800
2018-05-09 2018-05-07 0.260 59,260,000 +100,000 1.00% 15,407,600
2018-05-04 2018-05-02 0.280 59,160,000 -20,000 1.00% 16,564,800
2018-05-03 2018-04-30 0.270 59,180,000 +140,000 1.00% 15,978,600
2018-04-20 2018-04-18 0.285 59,040,000 +260,000 1.00% 16,826,400
2018-04-16 2018-04-12 0.300 58,780,000 -200,000 0.99% 17,634,000
2018-04-13 2018-04-11 0.300 58,980,000 +200,000 1.00% 17,694,000
2018-04-12 2018-04-10 0.305 58,780,000 -340,000 0.99% 17,927,900
2018-04-11 2018-04-09 0.300 59,120,000 +340,000 1.00% 17,736,000
2018-04-10 2018-04-06 0.300 58,780,000 -400,000 0.99% 17,634,000
2018-04-09 2018-04-04 0.310 59,180,000 +180,000 1.00% 18,345,800
2018-04-04 2018-03-29 0.330 59,000,000 -180,000 1.00% 19,470,000
2018-03-29 2018-03-27 0.330 59,180,000 +560,000 1.00% 19,529,400
2018-03-28 2018-03-26 0.330 58,620,000 -500,000 0.99% 19,344,600
2018-03-27 2018-03-23 0.305 59,120,000 +120,000 1.00% 18,031,600
2018-03-26 2018-03-22 0.340 59,000,000 -160,000 1.00% 20,060,000
2018-03-23 2018-03-21 0.345 59,160,000 +760,000 1.00% 20,410,200
2018-03-22 2018-03-20 0.345 58,400,000 +40,000 0.99% 20,148,000
2018-03-20 2018-03-16 0.340 58,360,000 -14,300,000 0.99% 19,842,400
2018-03-19 2018-03-15 0.360 72,660,000 -3,140,000 1.23% 26,157,600
2018-03-16 2018-03-14 0.365 75,800,000 -1,180,000 1.28% 27,667,000
2018-03-14 2018-03-12 0.355 76,980,000 -120,000 1.30% 27,327,900
2018-03-13 2018-03-09 0.355 77,100,000 +100,000 1.30% 27,370,500
2018-03-12 2018-03-08 0.345 77,000,000 -120,000 1.30% 26,565,000
2018-03-09 2018-03-07 0.340 77,120,000 +120,000 1.30% 26,220,800
2018-03-08 2018-03-06 0.340 77,000,000 +80,000 1.30% 26,180,000
2018-03-07 2018-03-05 0.340 76,920,000 +40,000 1.30% 26,152,800
2018-03-06 2018-03-02 0.345 76,880,000 +120,000 1.30% 26,523,600
2018-02-28 2018-02-26 0.390 76,760,000 -140,000 1.30% 29,936,400
2018-02-27 2018-02-23 0.390 76,900,000 +400,000 1.30% 29,991,000
2018-02-26 2018-02-22 0.390 76,500,000 -300,000 1.29% 29,835,000
2018-02-23 2018-02-21 0.390 76,800,000 +240,000 1.30% 29,952,000
2018-02-22 2018-02-20 0.390 76,560,000 -440,000 1.29% 29,858,400
2018-02-21 2018-02-15 0.390 77,000,000 -100,000 1.30% 30,030,000
2018-02-20 2018-02-13 0.385 77,100,000 -100,000 1.30% 29,683,500
2018-02-14 2018-02-12 0.375 77,200,000 -280,000 1.30% 28,950,000
2018-02-13 2018-02-09 0.380 77,480,000 -960,000 1.31% 29,442,400
2018-02-12 2018-02-08 0.390 78,440,000 +40,000 1.32% 30,591,600
2018-02-09 2018-02-07 0.390 78,400,000 +880,000 1.32% 30,576,000
2018-02-08 2018-02-06 0.385 77,520,000 +100,000 1.31% 29,845,200
2018-02-06 2018-02-02 0.425 77,420,000 -420,000 1.31% 32,903,500
2018-02-05 2018-02-01 0.410 77,840,000 +80,000 1.31% 31,914,400
2018-02-02 2018-01-31 0.380 77,760,000 -140,000 1.31% 29,548,800
2018-02-01 2018-01-30 0.385 77,900,000 +300,000 1.32% 29,991,500
2018-01-31 2018-01-29 0.400 77,600,000 +200,000 1.31% 31,040,000
2018-01-30 2018-01-26 0.400 77,400,000 +680,000 1.31% 30,960,000
2018-01-29 2018-01-25 0.405 76,720,000 -280,000 1.30% 31,071,600
2018-01-26 2018-01-24 0.405 77,000,000 +340,000 1.30% 31,185,000
2018-01-25 2018-01-23 0.405 76,660,000 +140,000 1.29% 31,047,300
2018-01-24 2018-01-22 0.405 76,520,000 -200,000 1.29% 30,990,600
2018-01-23 2018-01-19 0.405 76,720,000 +300,000 1.30% 31,071,600
2018-01-22 2018-01-18 0.400 76,420,000 -300,000 1.29% 30,568,000
2018-01-19 2018-01-17 0.415 76,720,000 +200,000 1.30% 31,838,800
2018-01-17 2018-01-15 0.395 76,520,000 -80,000 1.29% 30,225,400
2018-01-16 2018-01-12 0.345 76,600,000 +100,000 1.29% 26,427,000
2018-01-15 2018-01-11 0.365 76,500,000 -100,000 1.29% 27,922,500
2018-01-12 2018-01-10 0.385 76,600,000 +100,000 1.29% 29,491,000
2018-01-11 2018-01-09 0.405 76,500,000 -340,000 1.29% 30,982,500
2018-01-10 2018-01-08 0.425 76,840,000 +140,000 1.30% 32,657,000
2018-01-09 2018-01-05 0.435 76,700,000 +80,000 1.29% 33,364,500
2018-01-08 2018-01-04 0.415 76,620,000 -40,000 1.29% 31,797,300
2018-01-05 2018-01-03 0.360 76,660,000 +40,000 1.29% 27,597,600
2018-01-04 2018-01-02 0.330 76,620,000 -200,000 1.29% 25,284,600
2018-01-03 2017-12-29 0.305 76,820,000 -100,000 1.30% 23,430,100
2018-01-02 2017-12-28 0.285 76,920,000 -240,000 1.30% 21,922,200
2017-12-29 2017-12-27 0.275 77,160,000 +200,000 1.30% 21,219,000
2017-12-28 2017-12-22 0.275 76,960,000 +160,000 1.30% 21,164,000
2017-12-27 2017-12-21 0.275 76,800,000 -440,000 1.30% 21,120,000
2017-12-22 2017-12-20 0.275 77,240,000 +500,000 1.30% 21,241,000
2017-12-21 2017-12-19 0.275 76,740,000 -260,000 1.30% 21,103,500
2017-12-19 2017-12-15 0.285 77,000,000 +260,000 1.30% 21,945,000
2017-12-18 2017-12-14 0.270 76,740,000 -160,000 1.30% 20,719,800
2017-12-15 2017-12-13 0.270 76,900,000 +40,000 1.30% 20,763,000
2017-12-14 2017-12-12 0.270 76,860,000 +40,000 1.30% 20,752,200
2017-12-13 2017-12-11 0.290 76,820,000 +200,000 1.30% 22,277,800
2017-12-12 2017-12-08 0.295 76,620,000 -80,000 1.29% 22,602,900
2017-12-08 2017-12-06 0.305 76,700,000 -120,000 1.29% 23,393,500
2017-12-07 2017-12-05 0.295 76,820,000 -160,000 1.30% 22,661,900
2017-12-06 2017-12-04 0.290 76,980,000 +120,000 1.30% 22,324,200
2017-12-05 2017-12-01 0.295 76,860,000 +240,000 1.30% 22,673,700
2017-12-04 2017-11-30 0.295 76,620,000 +1,260,000 1.29% 22,602,900
2017-12-01 2017-11-29 0.305 75,360,000 -260,000 1.27% 22,984,800
2017-11-30 2017-11-28 0.310 75,620,000 -20,000 1.28% 23,442,200
2017-11-29 2017-11-27 0.315 75,640,000 +160,000 1.28% 23,826,600
2017-11-27 2017-11-23 0.310 75,480,000 -20,000 1.27% 23,398,800
2017-11-24 2017-11-22 0.305 75,500,000 +80,000 1.27% 23,027,500
2017-11-23 2017-11-21 0.305 75,420,000 -500,000 1.27% 23,003,100
2017-11-22 2017-11-20 0.320 75,920,000 +360,000 1.28% 24,294,400
2017-11-21 2017-11-17 0.315 75,560,000 +820,000 1.28% 23,801,400
2017-11-20 2017-11-16 0.305 74,740,000 -460,000 1.26% 22,795,700
2017-11-17 2017-11-15 0.305 75,200,000 +80,000 1.27% 22,936,000
2017-11-16 2017-11-14 0.325 75,120,000 +160,000 1.27% 24,414,000
2017-11-15 2017-11-13 0.335 74,960,000 +60,000 1.27% 25,111,600
2017-11-14 2017-11-10 0.335 74,900,000 -240,000 1.26% 25,091,500
2017-11-13 2017-11-09 0.345 75,140,000 +40,000 1.27% 25,923,300
2017-11-10 2017-11-08 0.345 75,100,000 -1,520,000 1.27% 25,909,500
2017-11-09 2017-11-07 0.345 76,620,000 -40,000 1.29% 26,433,900
2017-11-08 2017-11-06 0.345 76,660,000 +500,000 1.29% 26,447,700
2017-11-07 2017-11-03 0.345 76,160,000 -240,000 1.29% 26,275,200
2017-11-06 2017-11-02 0.345 76,400,000 +220,000 1.29% 26,358,000
2017-11-03 2017-11-01 0.345 76,180,000 -40,000 1.29% 26,282,100
2017-11-02 2017-10-31 0.345 76,220,000 +80,000 1.29% 26,295,900
2017-11-01 2017-10-30 0.360 76,140,000 +300,000 1.29% 27,410,400
2017-10-31 2017-10-27 0.370 75,840,000 +160,000 1.28% 28,060,800
2017-10-30 2017-10-26 0.370 75,680,000 +300,000 1.28% 28,001,600
2017-10-27 2017-10-25 0.365 75,380,000 -180,000 1.27% 27,513,700
2017-10-26 2017-10-24 0.370 75,560,000 +240,000 1.28% 27,957,200
2017-10-25 2017-10-23 0.375 75,320,000 +280,000 1.27% 28,245,000
2017-10-24 2017-10-20 0.375 75,040,000 -60,000 1.27% 28,140,000
2017-10-23 2017-10-19 0.365 75,100,000 +140,000 1.27% 27,411,500
2017-10-19 2017-10-17 0.370 74,960,000 +400,000 1.27% 27,735,200
2017-10-18 2017-10-16 0.375 74,560,000 -400,000 1.26% 27,960,000
2017-10-17 2017-10-13 0.385 74,960,000 +200,000 1.27% 28,859,600
2017-09-11 2017-09-07 0.370 74,760,000 -20,000 1.26% 27,661,200
2017-08-17 2017-08-15 0.370 74,780,000 -700,000 1.26% 27,668,600
2017-08-16 2017-08-14 0.370 75,480,000 -6,260,000 1.27% 27,927,600
2017-08-11 2017-08-09 0.360 81,740,000 -600,000 1.38% 29,426,400
2017-08-02 2017-07-31 0.360 82,340,000 +11,400,000 1.39% 29,642,400
2017-06-29 2017-06-27 0.380 70,940,000 +800,000 1.20% 26,957,200
2017-06-27 2017-06-23 0.380 70,140,000 -3,000,000 1.18% 26,653,200
2017-06-26 2017-06-22 0.380 73,140,000 -2,760,000 1.23% 27,793,200
2017-06-22 2017-06-20 0.385 75,900,000 -4,000,000 1.28% 29,221,500
2017-06-21 2017-06-19 0.385 79,900,000 -1,700,000 1.35% 30,761,500
2017-06-07 2017-06-05 0.400 81,600,000 +1,000,000 1.38% 32,640,000
2017-06-06 2017-06-02 0.405 80,600,000 +180,000 1.36% 32,643,000
2017-06-01 2017-05-29 0.410 80,420,000 +160,000 1.36% 32,972,200
2017-05-22 2017-05-18 0.435 80,260,000 -18,000,000 1.35% 34,913,100
2017-05-19 2017-05-17 0.415 98,260,000 -13,300,000 1.66% 40,777,900
2017-05-12 2017-05-10 0.440 111,560,000 +660,000 1.88% 49,086,400
2017-05-08 2017-05-04 0.435 110,900,000 -180,000 1.87% 48,241,500
2017-05-05 2017-05-02 0.440 111,080,000 -20,000 1.88% 48,875,200
2017-04-18 2017-04-12 0.445 111,100,000 +8,860,000 1.88% 49,439,500
2017-03-22 2017-03-20 0.485 102,240,000 -20,000 1.73% 49,586,400
2017-03-17 2017-03-15 0.485 102,260,000 +3,000,000 1.73% 49,596,100
2017-03-16 2017-03-14 0.485 99,260,000 +1,040,000 1.68% 48,141,100
2017-03-15 2017-03-13 0.455 98,220,000 +1,280,000 1.66% 44,690,100
2017-02-23 2017-02-21 0.430 96,940,000 -400,000 1.64% 41,684,200
2016-12-30 2016-12-28 0.480 97,340,000 +40,000 1.64% 46,723,200
2016-12-13 2016-12-09 0.550 97,300,000 -140,000 1.64% 53,515,000
2016-11-14 2016-11-10 0.580 97,440,000 -320,000 1.64% 56,515,200
2016-11-10 2016-11-08 0.590 97,760,000 -60,000 1.65% 57,678,400
2016-10-26 2016-10-24 0.580 97,820,000 -360,000 1.65% 56,735,600
2016-09-13 2016-09-09 0.640 98,180,000 -240,000 1.66% 62,835,200
2016-09-07 2016-09-05 0.690 98,420,000 -100,000 1.66% 67,909,800
2016-09-06 2016-09-02 0.660 98,520,000 -20,000 1.66% 65,023,200
2016-09-02 2016-08-31 0.520 98,540,000 -20,000 1.66% 51,240,800
2016-08-17 2016-08-15 0.460 98,560,000 -340,000 1.66% 45,337,600
2016-07-08 2016-07-06 0.500 98,900,000 +30,140,000 1.67% 49,450,000
2016-07-05 2016-06-30 0.520 68,760,000 +20,000 1.16% 35,755,200
2016-06-24 2016-06-22 0.510 68,740,000 -100,000 1.16% 35,057,400
2016-06-23 2016-06-21 0.500 68,840,000 +40,000 1.16% 34,420,000
2016-06-17 2016-06-15 0.500 68,800,000 +160,000 1.16% 34,400,000
2016-05-24 2016-05-20 0.550 68,640,000 +49,080,000 1.16% 37,752,000
2016-05-20 2016-05-18 0.550 19,560,000 +840,000 0.33% 10,758,000
2016-05-19 2016-05-17 0.560 18,720,000 +920,000 0.32% 10,483,200
2016-04-27 2016-04-25 0.600 17,800,000 -20,000 0.30% 10,680,000
2016-04-18 2016-04-14 0.620 17,820,000 +200,000 0.30% 11,048,400
2016-03-09 2016-03-07 0.640 17,620,000 +40,000 0.30% 11,276,800
2016-02-01 2016-01-28 0.630 17,580,000 +80,000 0.30% 11,075,400
2016-01-29 2016-01-27 0.640 17,500,000 +20,000 0.30% 11,200,000
2016-01-15 2016-01-13 0.750 17,480,000 +100,000 0.30% 13,110,000
2016-01-12 2016-01-08 0.770 17,380,000 -580,000 0.29% 13,382,600
2015-12-18 2015-12-16 0.800 17,960,000 +20,000 0.30% 14,368,000
2015-12-17 2015-12-15 0.750 17,940,000 +3,000,000 0.30% 13,455,000
2015-12-02 2015-11-30 0.900 14,940,000 -80,000 0.25% 13,446,000
2015-11-17 2015-11-13 0.790 15,020,000 +80,000 0.25% 11,865,800
2015-11-13 2015-11-11 0.780 14,940,000 +20,000 0.25% 11,653,200
2015-11-11 2015-11-09 0.820 14,920,000 +20,000 0.25% 12,234,400
2015-11-10 2015-11-06 0.820 14,900,000 +80,000 0.25% 12,218,000
2015-11-06 2015-11-04 0.830 14,820,000 +40,000 0.25% 12,300,600
2015-11-03 2015-10-30 0.830 14,780,000 +20,000 0.25% 12,267,400
2015-10-28 2015-10-26 0.890 14,760,000 -80,000 0.25% 13,136,400
2015-10-09 2015-10-07 0.880 14,840,000 +40,000 0.25% 13,059,200
2015-09-24 2015-09-22 0.910 14,800,000 -560,000 0.25% 13,468,000
2015-09-23 2015-09-21 0.920 15,360,000 -40,000 0.26% 14,131,200
2015-09-22 2015-09-18 0.990 15,400,000 -120,000 0.26% 15,246,000
2015-09-21 2015-09-17 0.900 15,520,000 +100,000 0.26% 13,968,000
2015-09-14 2015-09-10 0.890 15,420,000 -160,000 0.26% 13,723,800
2015-09-11 2015-09-09 0.860 15,580,000 -100,000 0.26% 13,398,800
2015-09-08 2015-09-04 0.740 15,680,000 -100,000 0.26% 11,603,200
2015-09-07 2015-09-02 0.670 15,780,000 +80,000 0.27% 10,572,600
2015-09-04 2015-09-01 0.680 15,700,000 +160,000 0.27% 10,676,000
2015-09-02 2015-08-31 0.710 15,540,000 +180,000 0.26% 11,033,400
2015-08-27 2015-08-25 0.650 15,360,000 +180,000 0.26% 9,984,000
2015-08-26 2015-08-24 0.740 15,180,000 -440,000 0.26% 11,233,200
2015-08-10 2015-08-06 0.910 15,620,000 +40,000 0.26% 14,214,200
2015-08-06 2015-08-04 0.900 15,580,000 -80,000 0.26% 14,022,000
2015-07-29 2015-07-27 0.990 15,660,000 -60,000 0.26% 15,503,400
2015-07-28 2015-07-24 1.070 15,720,000 +60,000 0.27% 16,820,400
2015-07-22 2015-07-20 1.150 15,660,000 -60,000 0.28% 18,009,000
2015-07-21 2015-07-17 1.140 15,720,000 +420,000 0.28% 17,920,800
2015-07-16 2015-07-14 1.180 15,300,000 +40,000 0.27% 18,054,000
2015-07-14 2015-07-10 1.100 15,260,000 -840,000 0.27% 16,786,000
2015-07-13 2015-07-09 0.810 16,100,000 +100,000 0.29% 13,041,000
2015-07-10 2015-07-08 0.550 16,000,000 -520,000 0.28% 8,800,000
2015-07-09 2015-07-07 0.740 16,520,000 -320,000 0.29% 12,224,800
2015-07-08 2015-07-06 0.940 16,840,000 -2,000,000 0.30% 15,829,600
2015-07-07 2015-07-03 1.230 18,840,000 -20,000 0.33% 23,173,200
2015-07-06 2015-07-02 1.370 18,860,000 -440,000 0.33% 25,838,200
2015-07-03 2015-06-30 1.390 19,300,000 -220,000 0.34% 26,827,000
2015-07-02 2015-06-29 1.330 19,520,000 -460,000 0.35% 25,961,600
2015-06-29 2015-06-25 1.400 19,980,000 -1,140,000 0.35% 27,972,000
2015-06-25 2015-06-23 1.430 21,120,000 +60,000 0.37% 30,201,600
2015-06-24 2015-06-22 1.450 21,060,000 -60,000 0.37% 30,537,000
2015-06-23 2015-06-19 1.450 21,120,000 -500,000 0.37% 30,624,000
2015-06-22 2015-06-18 1.440 21,620,000 -360,000 0.38% 31,132,800
2015-06-19 2015-06-17 1.260 21,980,000 -620,000 0.39% 27,694,800
2015-06-18 2015-06-16 1.250 22,600,000 +100,000 0.40% 28,250,000
2015-06-17 2015-06-15 1.300 22,500,000 -40,000 0.40% 29,250,000
2015-06-16 2015-06-12 1.400 22,540,000 -100,000 0.40% 31,556,000
2015-06-15 2015-06-11 1.430 22,640,000 +160,000 0.40% 32,375,200
2015-06-12 2015-06-10 1.420 22,480,000 -220,000 0.40% 31,921,600
2015-06-11 2015-06-09 1.430 22,700,000 +20,000 0.40% 32,461,000
2015-06-10 2015-06-08 1.470 22,680,000 -420,000 0.40% 33,339,600
2015-06-09 2015-06-05 1.460 23,100,000 -80,000 0.41% 33,726,000
2015-06-08 2015-06-04 1.500 23,180,000 +20,000 0.41% 34,770,000
2015-06-05 2015-06-03 1.490 23,160,000 -600,000 0.41% 34,508,400
2015-06-04 2015-06-02 1.610 23,760,000 -3,460,000 0.42% 38,253,600
2015-06-03 2015-06-01 1.510 27,220,000 -9,040,000 0.48% 41,102,200
2015-06-02 2015-05-29 1.300 36,260,000 -160,000 0.64% 47,138,000
2015-06-01 2015-05-28 1.180 36,420,000 +900,000 0.65% 42,975,600
2015-05-29 2015-05-27 1.150 35,520,000 +240,000 0.63% 40,848,000
2015-05-28 2015-05-26 1.080 35,280,000 -120,000 0.63% 38,102,400
2015-05-22 2015-05-20 0.900 35,400,000 -1,660,000 0.63% 31,860,000
2015-05-21 2015-05-19 0.930 37,060,000 +200,000 0.66% 34,465,800
2015-05-20 2015-05-18 0.920 36,860,000 +60,000 0.65% 33,911,200
2015-05-18 2015-05-14 0.970 36,800,000 -60,000 0.65% 35,696,000
2015-05-12 2015-05-08 0.980 36,860,000 +60,000 0.65% 36,122,800
2015-05-07 2015-05-05 1.000 36,800,000 +80,000 0.65% 36,800,000
2015-04-15 2015-04-13 0.800 36,720,000 +20,000 0.65% 29,376,000
2015-04-14 2015-04-10 0.760 36,700,000 -280,000 0.65% 27,892,000
2015-04-13 2015-04-09 0.750 36,980,000 +60,000 0.66% 27,735,000
2015-04-10 2015-04-08 0.770 36,920,000 -60,000 0.66% 28,428,400
2015-04-09 2015-04-02 0.720 36,980,000 -920,000 0.66% 26,625,600
2015-04-08 2015-04-01 0.660 37,900,000 -20,000,000 0.67% 25,014,000
2015-04-02 2015-03-31 0.650 57,900,000 -160,000 1.03% 37,635,000
2015-03-31 2015-03-27 0.650 58,060,000 +120,000 1.03% 37,739,000
2015-03-30 2015-03-26 0.660 57,940,000 -140,000 1.03% 38,240,400
2015-03-26 2015-03-24 0.630 58,080,000 +200,000 1.03% 36,590,400
2015-03-24 2015-03-20 0.630 57,880,000 -540,000 1.03% 36,464,400
2015-03-19 2015-03-17 0.500 58,420,000 -460,000 1.04% 29,210,000
2015-03-11 2015-03-09 0.500 58,880,000 -680,000 1.05% 29,440,000
2015-03-10 2015-03-06 0.495 59,560,000 -2,900,000 1.06% 29,482,200
2015-03-09 2015-03-05 0.485 62,460,000 -5,960,000 1.11% 30,293,100
2015-03-04 2015-03-02 0.520 68,420,000 -160,000 1.21% 35,578,400
2015-02-26 2015-02-24 0.540 68,580,000 -4,720,000 1.22% 37,033,200
2015-02-25 2015-02-23 0.490 73,300,000 -1,200,000 1.30% 35,917,000
2015-02-24 2015-02-18 0.500 74,500,000 -2,540,000 1.32% 37,250,000
2015-02-10 2015-02-06 0.520 77,040,000 -800,000 1.37% 40,060,800
2015-02-09 2015-02-05 0.530 77,840,000 -900,000 1.38% 41,255,200
2015-02-06 2015-02-04 0.530 78,740,000 -1,000,000 1.40% 41,732,200
2015-02-04 2015-02-02 0.540 79,740,000 +100,000 1.42% 43,059,600
2015-02-03 2015-01-30 0.540 79,640,000 -19,920,000 1.41% 43,005,600
2015-01-22 2015-01-20 0.530 99,560,000 -60,000 1.77% 52,766,800
2015-01-21 2015-01-19 0.560 99,620,000 -2,900,000 1.77% 55,787,200
2015-01-20 2015-01-16 0.570 102,520,000 -1,080,000 1.82% 58,436,400
2015-01-19 2015-01-15 0.560 103,600,000 -1,200,000 1.84% 58,016,000
2015-01-16 2015-01-14 0.550 104,800,000 -940,000 1.86% 57,640,000
2015-01-15 2015-01-13 0.570 105,740,000 -2,200,000 1.88% 60,271,800
2015-01-14 2015-01-12 0.560 107,940,000 -820,000 1.92% 60,446,400
2015-01-07 2015-01-05 0.570 108,760,000 +80,000 1.93% 61,993,200
2015-01-05 2014-12-31 0.530 108,680,000 -260,000 1.93% 57,600,400
2015-01-02 2014-12-29 0.580 108,940,000 -3,500,000 1.93% 63,185,200
2014-12-30 2014-12-24 0.600 112,440,000 -960,000 2.00% 67,464,000
2014-12-29 2014-12-22 0.600 113,400,000 -600,000 2.01% 68,040,000
2014-12-09 2014-12-05 0.610 114,000,000 +180,000 2.02% 69,540,000
2014-12-08 2014-12-04 0.640 113,820,000 -3,100,000 2.02% 72,844,800
2014-11-21 2014-11-19 0.700 116,920,000 -120,000 2.08% 81,844,000
2014-11-12 2014-11-10 0.720 117,040,000 +20,000 2.08% 84,268,800
2014-11-10 2014-11-06 0.720 117,020,000 +180,000 2.08% 84,254,400
2014-11-07 2014-11-05 0.700 116,840,000 +160,000 2.07% 81,788,000
2014-11-06 2014-11-04 0.680 116,680,000 -1,440,000 2.07% 79,342,400
2014-11-05 2014-11-03 0.660 118,120,000 -1,360,000 2.10% 77,959,200
2014-11-04 2014-10-31 0.690 119,480,000 -2,680,000 2.12% 82,441,200
2014-10-29 2014-10-27 0.720 122,160,000 -20,000 2.17% 87,955,200
2014-10-28 2014-10-24 0.710 122,180,000 -5,660,000 2.17% 86,747,800
2014-10-27 2014-10-23 0.690 127,840,000 -1,440,000 2.27% 88,209,600
2014-10-24 2014-10-22 0.700 129,280,000 -1,000,000 2.30% 90,496,000
2014-10-22 2014-10-20 0.660 130,280,000 +620,000 2.31% 85,984,800
2014-10-21 2014-10-17 0.680 129,660,000 +400,000 2.30% 88,168,800
2014-10-15 2014-10-13 0.710 129,260,000 +900,000 2.29% 91,774,600
2014-10-08 2014-10-06 0.730 128,360,000 -220,000 2.28% 93,702,800
2014-10-03 2014-09-29 0.610 128,580,000 +20,000 2.28% 78,433,800
2014-09-30 2014-09-26 0.640 128,560,000 +80,000 2.28% 82,278,400
2014-09-29 2014-09-25 0.670 128,480,000 +8,640,000 2.28% 86,081,600
2014-09-24 2014-09-22 0.660 119,840,000 -1,000,000 2.13% 79,094,400
2014-09-23 2014-09-19 0.670 120,840,000 -5,440,000 2.15% 80,962,800
2014-09-15 2014-09-11 0.710 126,280,000 -300,000 2.24% 89,658,800
2014-09-12 2014-09-10 0.720 126,580,000 -1,840,000 2.25% 91,137,600
2014-09-10 2014-09-05 0.690 128,420,000 -300,000 2.28% 88,609,800
2014-09-08 2014-09-04 0.700 128,720,000 +20,000 2.29% 90,104,000
2014-09-05 2014-09-03 0.710 128,700,000 -180,000 2.28% 91,377,000
2014-09-04 2014-09-02 0.720 128,880,000 +40,000 2.29% 92,793,600
2014-09-03 2014-09-01 0.730 128,840,000 +180,000 2.29% 94,053,200
2014-09-02 2014-08-29 0.690 128,660,000 +1,820,000 2.28% 88,775,400
2014-09-01 2014-08-28 0.710 126,840,000 -3,020,000 2.25% 90,056,400
2014-08-29 2014-08-27 0.730 129,860,000 +20,000 2.31% 94,797,800
2014-08-26 2014-08-22 0.750 129,840,000 +10,840,000 2.30% 97,380,000
2014-08-25 2014-08-21 0.740 119,000,000 +700,000 2.11% 88,060,000
2014-08-22 2014-08-20 0.750 118,300,000 +800,000 2.10% 88,725,000
2014-08-21 2014-08-19 0.750 117,500,000 -80,000 2.09% 88,125,000
2014-08-20 2014-08-18 0.730 117,580,000 +160,000 2.09% 85,833,400
2014-08-19 2014-08-15 0.730 117,420,000 -560,000 2.08% 85,716,600
2014-08-18 2014-08-14 0.720 117,980,000 +3,260,000 2.09% 84,945,600
2014-08-15 2014-08-13 0.780 114,720,000 +1,000,000 2.04% 89,481,600
2014-08-14 2014-08-12 0.780 113,720,000 +440,000 2.02% 88,701,600
2014-08-13 2014-08-11 0.810 113,280,000 +200,000 2.01% 91,756,800
2014-08-12 2014-08-08 0.820 113,080,000 +80,000 2.01% 92,725,600
2014-08-11 2014-08-07 0.800 113,000,000 +280,000 2.01% 90,400,000
2014-08-07 2014-08-05 0.810 112,720,000 +100,000 2.00% 91,303,200
2014-08-05 2014-08-01 0.850 112,620,000 -80,000 2.00% 95,727,000
2014-08-01 2014-07-30 0.810 112,700,000 +40,000 2.00% 91,287,000
2014-07-31 2014-07-29 0.790 112,660,000 +4,000,000 2.00% 89,001,400
2014-07-30 2014-07-28 0.790 108,660,000 -220,000 1.93% 85,841,400
2014-07-29 2014-07-25 0.730 108,880,000 +2,000,000 1.93% 79,482,400
2014-07-28 2014-07-24 0.730 106,880,000 +4,000,000 1.90% 78,022,400
2014-07-25 2014-07-23 0.740 102,880,000 +20,000 1.83% 76,131,200
2014-07-24 2014-07-22 0.720 102,860,000 -60,000 1.83% 74,059,200
2014-07-23 2014-07-21 0.710 102,920,000 -480,000 1.83% 73,073,200
2014-07-22 2014-07-18 0.710 103,400,000 +80,000 1.84% 73,414,000
2014-07-21 2014-07-17 0.710 103,320,000 -280,000 1.83% 73,357,200
2014-07-18 2014-07-16 0.720 103,600,000 +1,260,000 1.84% 74,592,000
2014-07-17 2014-07-15 0.710 102,340,000 +20,000 1.82% 72,661,400
2014-07-16 2014-07-14 0.720 102,320,000 -40,000 1.82% 73,670,400
2014-07-15 2014-07-11 0.720 102,360,000 +1,220,000 1.82% 73,699,200
2014-07-14 2014-07-10 0.680 101,140,000 +1,840,000 1.80% 68,775,200
2014-07-11 2014-07-09 0.720 99,300,000 +10,000,000 1.76% 71,496,000
2014-07-10 2014-07-08 0.760 89,300,000 +400,000 1.59% 67,868,000
2014-07-09 2014-07-07 0.640 88,900,000 +2,480,000 1.58% 56,896,000
2014-07-08 2014-07-04 0.680 86,420,000 -2,920,000 1.53% 58,765,600
2014-07-07 2014-07-03 0.710 89,340,000 +21,580,000 1.59% 63,431,400
2014-07-04 2014-07-02 0.680 67,760,000 +10,000,000 1.20% 46,076,800
2014-07-03 2014-06-30 0.620 57,760,000 +3,280,000 1.03% 35,811,200
2014-07-02 2014-06-27 0.570 54,480,000 +3,060,000 0.97% 31,053,600
2014-06-30 2014-06-26 0.550 51,420,000 +400,000 0.91% 28,281,000
2014-06-27 2014-06-25 0.530 51,020,000 +1,440,000 0.91% 27,040,600
2014-06-26 2014-06-24 0.520 49,580,000 +7,420,000 0.88% 25,781,600
2014-06-25 2014-06-23 0.560 42,160,000 +2,700,000 0.75% 23,609,600
2014-06-24 2014-06-20 0.610 39,460,000 +1,980,000 0.70% 24,070,600
2014-06-23 2014-06-19 0.580 37,480,000 +4,780,000 0.67% 21,738,400
2014-06-20 2014-06-18 0.590 32,700,000 +6,520,000 0.58% 19,293,000
2014-06-19 2014-06-17 0.590 26,180,000 +14,260,000 0.46% 15,446,200
2014-06-18 2014-06-16 0.550 11,920,000 +6,560,000 0.21% 6,556,000
2014-06-17 2014-06-13 0.490 5,360,000 +5,260,000 0.10% 2,626,400
2014-06-11 2014-06-09 0.415 100,000 -2,000,000 0.00% 41,500
2014-06-10 2014-06-06 0.335 2,100,000 +2,000,000 0.04% 703,500
2014-06-09 2014-06-05 0.370 100,000 -340,000 0.00% 37,000
2014-06-06 2014-06-04 0.390 440,000 -40,000 0.01% 171,600
2014-06-04 2014-05-30 0.405 480,000 +100,000 0.01% 194,400
2014-05-29 2014-05-27 0.315 380,000 +340,000 0.01% 119,700
2014-05-28 2014-05-26 0.300 40,000 +40,000 0.00% 12,000
2007-06-26 2007-06-22 5.729 0

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