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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.056 9,990,000 +0 0.48% 559,440
2025-10-13 2025-10-09 0.056 9,990,000 +0 0.48% 559,440
2025-10-10 2025-10-08 0.056 9,990,000 +0 0.48% 559,440
2025-10-09 2025-10-06 0.056 9,990,000 +0 0.48% 559,440
2025-10-08 2025-10-03 0.056 9,990,000 +0 0.48% 559,440
2025-10-06 2025-10-02 0.056 9,990,000 +0 0.48% 559,440
2025-10-03 2025-09-30 0.056 9,990,000 +0 0.48% 559,440
2025-10-02 2025-09-29 0.056 9,990,000 +0 0.48% 559,440
2025-09-30 2025-09-26 0.056 9,990,000 +0 0.48% 559,440
2025-09-29 2025-09-25 0.056 9,990,000 +0 0.48% 559,440
2025-09-26 2025-09-24 0.056 9,990,000 +0 0.48% 559,440
2025-09-25 2025-09-23 0.056 9,990,000 +0 0.48% 559,440
2025-09-24 2025-09-22 0.056 9,990,000 +0 0.48% 559,440
2025-09-23 2025-09-19 0.056 9,990,000 +0 0.48% 559,440
2025-09-22 2025-09-18 0.056 9,990,000 +0 0.48% 559,440
2025-09-19 2025-09-17 0.056 9,990,000 +0 0.48% 559,440
2025-09-18 2025-09-16 0.056 9,990,000 +0 0.48% 559,440
2025-09-17 2025-09-15 0.056 9,990,000 +0 0.48% 559,440
2025-09-16 2025-09-12 0.056 9,990,000 +0 0.48% 559,440
2025-09-15 2025-09-11 0.056 9,990,000 +0 0.48% 559,440
2025-09-12 2025-09-10 0.056 9,990,000 +0 0.48% 559,440
2025-09-11 2025-09-09 0.056 9,990,000 +0 0.48% 559,440
2025-09-10 2025-09-08 0.056 9,990,000 +0 0.48% 559,440
2025-09-09 2025-09-05 0.056 9,990,000 +0 0.48% 559,440
2025-09-08 2025-09-04 0.056 9,990,000 +0 0.48% 559,440
2025-09-05 2025-09-03 0.056 9,990,000 +0 0.48% 559,440
2025-09-04 2025-09-02 0.056 9,990,000 +0 0.48% 559,440
2025-09-03 2025-09-01 0.056 9,990,000 +0 0.48% 559,440
2025-09-02 2025-08-29 0.056 9,990,000 +0 0.48% 559,440
2025-09-01 2025-08-28 0.056 9,990,000 +0 0.48% 559,440
2025-08-29 2025-08-27 0.056 9,990,000 +0 0.48% 559,440
2025-08-28 2025-08-26 0.056 9,990,000 +0 0.48% 559,440
2025-08-27 2025-08-25 0.056 9,990,000 +0 0.48% 559,440
2025-08-26 2025-08-22 0.056 9,990,000 +0 0.48% 559,440
2025-08-25 2025-08-21 0.056 9,990,000 +0 0.48% 559,440
2025-08-22 2025-08-20 0.056 9,990,000 +0 0.48% 559,440
2025-08-21 2025-08-19 0.056 9,990,000 +0 0.48% 559,440
2025-08-20 2025-08-18 0.056 9,990,000 +0 0.48% 559,440
2025-08-19 2025-08-15 0.056 9,990,000 +0 0.48% 559,440
2025-08-18 2025-08-14 0.056 9,990,000 +0 0.48% 559,440
2025-08-15 2025-08-13 0.056 9,990,000 +0 0.48% 559,440
2025-08-14 2025-08-12 0.056 9,990,000 +0 0.48% 559,440
2025-08-13 2025-08-11 0.056 9,990,000 +0 0.48% 559,440
2025-08-12 2025-08-08 0.056 9,990,000 +0 0.48% 559,440
2025-08-11 2025-08-07 0.056 9,990,000 +0 0.48% 559,440
2025-08-08 2025-08-06 0.056 9,990,000 +0 0.48% 559,440
2025-08-07 2025-08-05 0.056 9,990,000 +0 0.48% 559,440
2025-08-06 2025-08-04 0.056 9,990,000 +0 0.48% 559,440
2025-08-05 2025-08-01 0.056 9,990,000 +0 0.48% 559,440
2025-08-04 2025-07-31 0.056 9,990,000 +0 0.48% 559,440
2025-08-01 2025-07-30 0.056 9,990,000 +0 0.48% 559,440
2025-07-31 2025-07-29 0.056 9,990,000 +0 0.48% 559,440
2025-07-30 2025-07-28 0.056 9,990,000 +0 0.48% 559,440
2025-07-29 2025-07-25 0.056 9,990,000 +0 0.48% 559,440
2025-07-28 2025-07-24 0.056 9,990,000 +0 0.48% 559,440
2025-07-25 2025-07-23 0.056 9,990,000 +0 0.48% 559,440
2025-07-24 2025-07-22 0.056 9,990,000 +0 0.48% 559,440
2025-07-23 2025-07-21 0.056 9,990,000 +0 0.48% 559,440
2025-07-22 2025-07-18 0.056 9,990,000 +0 0.48% 559,440
2025-07-21 2025-07-17 0.056 9,990,000 +0 0.48% 559,440
2025-07-18 2025-07-16 0.056 9,990,000 +0 0.48% 559,440
2025-07-17 2025-07-15 0.056 9,990,000 +0 0.48% 559,440
2025-07-16 2025-07-14 0.056 9,990,000 +0 0.48% 559,440
2025-07-15 2025-07-11 0.056 9,990,000 +0 0.48% 559,440
2025-07-14 2025-07-10 0.056 9,990,000 +0 0.48% 559,440
2025-07-11 2025-07-09 0.056 9,990,000 +0 0.50% 559,440
2025-07-10 2025-07-08 0.056 9,990,000 +0 0.50% 559,440
2025-07-09 2025-07-07 0.056 9,990,000 +0 0.50% 559,440
2025-07-08 2025-07-04 0.056 9,990,000 +0 0.50% 559,440
2025-07-07 2025-07-03 0.056 9,990,000 +0 0.50% 559,440
2025-07-04 2025-07-02 0.056 9,990,000 +0 0.50% 559,440
2025-07-03 2025-06-30 0.056 9,990,000 +0 0.50% 559,440
2025-07-02 2025-06-27 0.057 9,990,000 +0 0.50% 569,430
2025-06-30 2025-06-26 0.055 9,990,000 +0 0.50% 549,450
2025-06-27 2025-06-25 0.055 9,990,000 +0 0.50% 549,450
2025-06-26 2025-06-24 0.054 9,990,000 +0 0.50% 539,460
2025-06-25 2025-06-23 0.058 9,990,000 +0 0.50% 579,420
2025-06-24 2025-06-20 0.053 9,990,000 +0 0.50% 529,470
2025-06-23 2025-06-19 0.053 9,990,000 +0 0.50% 529,470
2025-06-20 2025-06-18 0.053 9,990,000 +0 0.50% 529,470
2025-06-19 2025-06-17 0.054 9,990,000 +0 0.50% 539,460
2025-06-18 2025-06-16 0.054 9,990,000 +0 0.50% 539,460
2025-06-17 2025-06-13 0.055 9,990,000 +0 0.50% 549,450
2025-06-16 2025-06-12 0.055 9,990,000 +0 0.50% 549,450
2025-06-13 2025-06-11 0.053 9,990,000 +0 0.50% 529,470
2025-06-12 2025-06-10 0.052 9,990,000 +0 0.50% 519,480
2025-06-11 2025-06-09 0.053 9,990,000 +0 0.50% 529,470
2025-06-10 2025-06-06 0.052 9,990,000 +0 0.50% 519,480
2025-06-09 2025-06-05 0.051 9,990,000 +0 0.50% 509,490
2025-06-06 2025-06-04 0.058 9,990,000 +0 0.50% 579,420
2025-06-05 2025-06-03 0.059 9,990,000 +0 0.50% 589,410
2025-06-04 2025-06-02 0.057 9,990,000 +0 0.50% 569,430
2025-06-03 2025-05-30 0.057 9,990,000 +0 0.50% 569,430
2025-06-02 2025-05-29 0.060 9,990,000 +0 0.50% 599,400
2025-05-30 2025-05-28 0.063 9,990,000 +0 0.50% 629,370
2025-05-29 2025-05-27 0.063 9,990,000 +0 0.50% 629,370
2025-05-28 2025-05-26 0.063 9,990,000 +0 0.50% 629,370
2025-05-27 2025-05-23 0.060 9,990,000 +0 0.50% 599,400
2025-05-26 2025-05-22 0.063 9,990,000 +0 0.50% 629,370
2025-05-23 2025-05-21 0.064 9,990,000 +0 0.50% 639,360
2025-05-22 2025-05-20 0.064 9,990,000 +0 0.50% 639,360
2025-05-21 2025-05-19 0.065 9,990,000 +0 0.50% 649,350
2025-05-20 2025-05-16 0.062 9,990,000 +0 0.50% 619,380
2025-05-19 2025-05-15 0.058 9,990,000 +0 0.50% 579,420
2025-05-16 2025-05-14 0.051 9,990,000 +0 0.50% 509,490
2025-05-15 2025-05-13 0.060 9,990,000 +0 0.50% 599,400
2025-05-14 2025-05-12 0.060 9,990,000 +0 0.50% 599,400
2025-05-13 2025-05-09 0.064 9,990,000 +0 0.50% 639,360
2025-05-12 2025-05-08 0.057 9,990,000 +0 0.50% 569,430
2025-05-09 2025-05-07 0.064 9,990,000 +0 0.50% 639,360
2025-05-08 2025-05-06 0.064 9,990,000 +0 0.50% 639,360
2025-05-07 2025-05-02 0.060 9,990,000 +0 0.50% 599,400
2025-05-06 2025-04-30 0.060 9,990,000 +0 0.50% 599,400
2025-05-02 2025-04-29 0.061 9,990,000 +0 0.50% 609,390
2025-04-30 2025-04-28 0.063 9,990,000 +0 0.50% 629,370
2025-04-29 2025-04-25 0.060 9,990,000 +0 0.50% 599,400
2025-04-28 2025-04-24 0.062 9,990,000 +0 0.50% 619,380
2025-04-25 2025-04-23 0.063 9,990,000 +0 0.50% 629,370
2025-04-24 2025-04-22 0.065 9,990,000 +0 0.50% 649,350
2025-04-23 2025-04-17 0.063 9,990,000 +0 0.50% 629,370
2025-04-22 2025-04-16 0.063 9,990,000 +0 0.50% 629,370
2025-04-17 2025-04-15 0.056 9,990,000 +0 0.50% 559,440
2025-04-16 2025-04-14 0.070 9,990,000 +0 0.50% 699,300
2025-04-15 2025-04-11 0.074 9,990,000 +0 0.50% 739,260
2025-04-14 2025-04-10 0.074 9,990,000 +0 0.50% 739,260
2025-04-11 2025-04-09 0.074 9,990,000 +0 0.50% 739,260
2025-04-10 2025-04-08 0.077 9,990,000 +0 0.50% 769,230
2025-04-09 2025-04-07 0.078 9,990,000 +0 0.50% 779,220
2025-04-08 2025-04-03 0.084 9,990,000 +0 0.50% 839,160
2025-04-07 2025-04-02 0.084 9,990,000 +0 0.50% 839,160
2025-04-03 2025-04-01 0.082 9,990,000 +0 0.50% 819,180
2025-04-02 2025-03-31 0.083 9,990,000 +0 0.50% 829,170
2025-04-01 2025-03-28 0.084 9,990,000 +0 0.50% 839,160
2025-03-31 2025-03-27 0.084 9,990,000 +0 0.50% 839,160
2025-03-28 2025-03-26 0.084 9,990,000 +0 0.50% 839,160
2025-03-27 2025-03-25 0.085 9,990,000 +0 0.50% 849,150
2025-03-26 2025-03-24 0.084 9,990,000 +0 0.50% 839,160
2025-03-25 2025-03-21 0.084 9,990,000 +0 0.50% 839,160
2025-03-24 2025-03-20 0.079 9,990,000 +0 0.50% 789,210
2025-03-21 2025-03-19 0.089 9,990,000 +0 0.50% 889,110
2025-03-20 2025-03-18 0.090 9,990,000 +0 0.50% 899,100
2025-03-19 2025-03-17 0.094 9,990,000 +0 0.50% 939,060
2025-03-18 2025-03-14 0.094 9,990,000 +0 0.50% 939,060
2025-03-17 2025-03-13 0.092 9,990,000 +0 0.50% 919,080
2025-03-14 2025-03-12 0.090 9,990,000 +0 0.50% 899,100
2025-03-13 2025-03-11 0.094 9,990,000 +0 0.50% 939,060
2025-03-12 2025-03-10 0.094 9,990,000 +0 0.50% 939,060
2025-03-11 2025-03-07 0.094 9,990,000 +0 0.50% 939,060
2025-03-10 2025-03-06 0.091 9,990,000 +0 0.50% 909,090
2025-03-07 2025-03-05 0.092 9,990,000 +0 0.50% 919,080
2025-03-06 2025-03-04 0.093 9,990,000 +0 0.50% 929,070
2025-03-05 2025-03-03 0.092 9,990,000 +0 0.50% 919,080
2025-03-04 2025-02-28 0.092 9,990,000 +0 0.50% 919,080
2025-03-03 2025-02-27 0.091 9,990,000 +0 0.50% 909,090
2025-02-28 2025-02-26 0.091 9,990,000 +0 0.50% 909,090
2025-02-27 2025-02-25 0.090 9,990,000 +0 0.50% 899,100
2025-02-26 2025-02-24 0.087 9,990,000 +0 0.50% 869,130
2025-02-25 2025-02-21 0.090 9,990,000 +0 0.50% 899,100
2025-02-24 2025-02-20 0.093 9,990,000 +0 0.50% 929,070
2025-02-21 2025-02-19 0.091 9,990,000 +0 0.50% 909,090
2025-02-20 2025-02-18 0.091 9,990,000 +0 0.50% 909,090
2025-02-19 2025-02-17 0.085 9,990,000 +0 0.50% 849,150
2025-02-18 2025-02-14 0.092 9,990,000 +0 0.50% 919,080
2025-02-17 2025-02-13 0.093 9,990,000 -60,000 0.50% 929,070
2024-12-23 2024-12-19 0.080 10,050,000 -540,000 0.51% 804,000
2024-10-31 2024-10-29 0.070 10,590,000 -300,000 0.53% 741,300
2024-10-22 2024-10-18 0.074 10,890,000 -180,000 0.55% 805,860
2024-10-08 2024-10-04 0.052 11,070,000 -900,000 0.56% 575,640
2024-05-08 2024-05-06 0.056 11,970,000 -300,000 0.60% 670,320
2023-12-06 2023-12-04 0.077 12,270,000 -630,000 0.62% 944,790
2023-12-05 2023-12-01 0.085 12,900,000 -900,000 0.65% 1,096,500
2023-12-01 2023-11-29 0.078 13,800,000 -300,000 0.70% 1,076,400
2023-06-01 2023-05-30 0.024 14,100,000 -5,700,000 0.71% 338,400
2023-03-07 2023-03-03 0.036 19,800,000 -540,000 1.00% 712,800
2023-03-03 2023-03-01 0.041 20,340,000 +540,000 1.03% 833,940
2022-11-15 2022-11-11 0.049 19,800,000 -30,000 1.00% 970,200
2022-10-20 2022-10-18 0.049 19,830,000 -210,000 1.00% 971,670
2022-06-08 2022-06-06 0.068 20,040,000 +30,000 1.01% 1,362,720
2022-03-18 2022-03-16 0.082 20,010,000 +510,000 1.01% 1,640,820
2021-12-30 2021-12-28 0.120 19,500,000 -570,000 0.98% 2,340,000
2021-12-22 2021-12-20 0.103 20,070,000 -300,000 1.01% 2,067,210
2021-12-16 2021-12-14 0.115 20,370,000 -510,000 1.03% 2,342,550
2021-12-15 2021-12-13 0.118 20,880,000 -60,000 1.05% 2,463,840
2021-12-14 2021-12-10 0.118 20,940,000 -690,000 1.06% 2,470,920
2021-12-09 2021-12-07 0.085 21,630,000 -1,500,000 1.09% 1,838,550
2021-12-07 2021-12-03 0.077 23,130,000 -630,000 1.17% 1,781,010
2021-09-09 2021-09-07 0.082 23,760,000 -480,000 1.20% 1,948,320
2021-08-04 2021-08-02 0.076 24,240,000 -90,000 1.22% 1,842,240
2021-07-21 2021-07-19 0.082 24,330,000 +300,000 1.23% 1,995,060
2021-07-19 2021-07-15 0.086 24,030,000 -90,000 1.21% 2,066,580
2021-07-07 2021-07-05 0.090 24,120,000 +750,000 1.22% 2,170,800
2021-06-24 2021-06-22 0.095 23,370,000 +600,000 1.18% 2,220,150
2021-06-18 2021-06-16 0.094 22,770,000 +60,000 1.15% 2,140,380
2021-06-17 2021-06-15 0.101 22,710,000 +600,000 1.15% 2,293,710
2021-05-28 2021-05-26 0.123 22,110,000 +180,000 1.12% 2,719,530
2021-05-21 2021-05-18 0.146 21,930,000 -30,000 1.11% 3,201,780
2021-05-20 2021-05-17 0.123 21,960,000 +30,000 1.11% 2,701,080
2021-05-18 2021-05-14 0.148 21,930,000 -210,000 1.11% 3,245,640
2021-05-17 2021-05-13 0.170 22,140,000 -390,000 1.12% 3,763,800
2021-05-14 2021-05-12 0.184 22,530,000 -300,000 1.14% 4,145,520
2021-05-13 2021-05-11 0.219 22,830,000 -780,000 1.15% 4,999,770
2021-05-12 2021-05-10 0.190 23,610,000 -1,440,000 1.19% 4,485,900
2021-04-09 2021-04-07 0.082 25,050,000 +4,080,000 1.27% 2,054,100
2019-10-28 2019-10-24 0.082 20,970,000 +240,000 1.06% 1,719,540
2019-06-27 2019-06-25 0.086 20,730,000 -3,060,000 1.05% 1,782,780
2019-05-24 2019-05-22 0.111 23,790,000 +480,000 1.20% 2,640,690
2019-05-15 2019-05-10 0.118 23,310,000 +330,000 1.18% 2,750,580
2019-05-07 2019-05-03 0.116 22,980,000 +210,000 1.16% 2,665,680
2019-05-06 2019-05-02 0.115 22,770,000 -30,000 1.15% 2,618,550
2019-05-02 2019-04-29 0.118 22,800,000 +360,000 1.15% 2,690,400
2019-04-30 2019-04-26 0.119 22,440,000 -60,000 1.13% 2,670,360
2019-04-17 2019-04-15 0.114 22,500,000 -210,000 1.14% 2,565,000
2019-04-16 2019-04-12 0.113 22,710,000 +660,000 1.15% 2,566,230
2019-04-12 2019-04-10 0.120 22,050,000 +300,000 1.11% 2,646,000
2019-04-08 2019-04-03 0.128 21,750,000 -510,000 1.10% 2,784,000
2019-04-02 2019-03-29 0.111 22,260,000 +60,000 1.12% 2,470,860
2019-04-01 2019-03-28 0.112 22,200,000 +120,000 1.12% 2,486,400
2019-03-26 2019-03-22 0.118 22,080,000 +300,000 1.12% 2,605,440
2019-03-21 2019-03-19 0.122 21,780,000 +300,000 1.10% 2,657,160
2019-03-20 2019-03-18 0.125 21,480,000 -150,000 1.08% 2,685,000
2019-03-19 2019-03-15 0.121 21,630,000 +750,000 1.09% 2,617,230
2019-03-18 2019-03-14 0.123 20,880,000 +420,000 1.05% 2,568,240
2019-03-15 2019-03-13 0.128 20,460,000 +1,500,000 1.03% 2,618,880
2019-03-14 2019-03-12 0.131 18,960,000 +2,130,000 0.96% 2,483,760
2019-03-13 2019-03-11 0.115 16,830,000 -990,000 0.85% 1,935,450
2019-03-12 2019-03-08 0.128 17,820,000 -90,000 0.90% 2,280,960
2019-03-11 2019-03-07 0.144 17,910,000 +30,000 0.90% 2,579,040
2019-03-06 2019-03-04 0.160 17,880,000 -120,000 0.90% 2,860,800
2019-03-05 2019-03-01 0.167 18,000,000 +270,000 0.91% 3,006,000
2019-03-04 2019-02-28 0.166 17,730,000 -840,000 0.90% 2,943,180
2019-02-28 2019-02-26 0.176 18,570,000 +870,000 0.94% 3,268,320
2019-02-27 2019-02-25 0.160 17,700,000 -29,040,000 0.89% 2,832,000
2019-02-26 2019-02-22 0.195 46,740,000 -3,000,000 2.36% 9,114,300
2019-02-25 2019-02-21 0.171 49,740,000 +31,470,000 2.51% 8,505,540
2019-02-22 2019-02-20 0.102 18,270,000 -990,000 0.92% 1,863,540
2019-02-21 2019-02-19 0.086 19,260,000 +1,350,000 0.97% 1,656,360
2019-02-20 2019-02-18 0.130 17,910,000 +300,000 0.90% 2,328,300
2019-02-19 2019-02-15 0.174 17,610,000 -7,380,000 0.89% 3,064,140
2019-02-18 2019-02-14 0.188 24,990,000 -840,000 1.26% 4,698,120
2019-02-15 2019-02-13 0.240 25,830,000 -6,390,000 1.30% 6,199,200
2019-02-14 2019-02-12 0.320 32,220,000 +180,000 1.63% 10,310,400
2019-02-13 2019-02-11 0.310 32,040,000 +90,000 1.62% 9,932,400
2019-02-11 2019-02-04 0.310 31,950,000 -780,000 1.61% 9,904,500
2019-02-08 2019-01-31 0.340 32,730,000 -1,200,000 1.65% 11,128,200
2019-01-22 2019-01-18 0.365 33,930,000 +30,000 1.71% 12,384,450
2019-01-03 2018-12-31 0.370 33,900,000 +30,000 1.71% 12,543,000
2018-12-20 2018-12-18 0.395 33,870,000 -120,000 1.71% 13,378,650
2018-12-19 2018-12-17 0.405 33,990,000 -150,000 1.72% 13,765,950
2018-12-18 2018-12-14 0.420 34,140,000 +90,000 1.72% 14,338,800
2018-12-17 2018-12-13 0.410 34,050,000 -570,000 1.72% 13,960,500
2018-12-14 2018-12-12 0.425 34,620,000 -750,000 1.75% 14,713,500
2018-12-13 2018-12-11 0.415 35,370,000 -570,000 1.79% 14,678,550
2018-12-12 2018-12-10 0.300 35,940,000 -1,710,000 1.82% 10,782,000
2018-12-11 2018-12-07 0.305 37,650,000 -150,000 1.90% 11,483,250
2018-12-10 2018-12-06 0.305 37,800,000 +210,000 1.91% 11,529,000
2018-12-07 2018-12-05 0.305 37,590,000 -1,410,000 1.90% 11,464,950
2018-12-05 2018-12-03 0.355 39,000,000 -3,060,000 1.97% 13,845,000
2018-12-03 2018-11-29 0.255 42,060,000 -90,000 2.12% 10,725,300
2018-11-30 2018-11-28 0.275 42,150,000 -930,000 2.13% 11,591,250
2018-11-29 2018-11-27 0.280 43,080,000 -3,000,000 2.18% 12,062,400
2018-11-28 2018-11-26 0.300 46,080,000 -900,000 2.33% 13,824,000
2018-11-27 2018-11-23 0.355 46,980,000 -480,000 2.37% 16,677,900
2018-11-21 2018-11-19 0.400 47,460,000 -450,000 2.40% 18,984,000
2018-11-15 2018-11-13 0.380 47,910,000 +30,000 2.42% 18,205,800
2018-11-14 2018-11-12 0.350 47,880,000 -120,000 2.42% 16,758,000
2018-11-09 2018-11-07 0.395 48,000,000 +90,000 2.42% 18,960,000
2018-11-08 2018-11-06 0.490 47,910,000 +420,000 2.42% 23,475,900
2018-11-05 2018-11-01 0.163 47,490,000 +300,000 2.40% 7,740,870
2018-11-02 2018-10-31 0.180 47,190,000 -60,000 2.38% 8,494,200
2018-11-01 2018-10-30 0.216 47,250,000 +60,000 2.39% 10,206,000
2018-10-31 2018-10-29 0.238 47,190,000 -4,830,000 2.38% 11,231,220
2018-10-29 2018-10-25 0.610 52,020,000 -210,000 2.63% 31,732,200
2018-10-23 2018-10-19 0.630 52,230,000 +30,000 2.64% 32,904,900
2018-10-16 2018-10-12 0.590 52,200,000 -1,500,000 2.64% 30,798,000
2018-10-15 2018-10-11 0.610 53,700,000 -240,000 2.71% 32,757,000
2018-10-12 2018-10-10 0.620 53,940,000 -1,080,000 2.72% 33,442,800
2018-10-11 2018-10-09 0.640 55,020,000 -2,910,000 2.78% 35,212,800
2018-10-10 2018-10-08 0.640 57,930,000 -450,000 2.93% 37,075,200
2018-10-09 2018-10-05 0.620 58,380,000 -480,000 2.95% 36,195,600
2018-10-08 2018-10-04 0.620 58,860,000 -690,000 2.97% 36,493,200
2018-10-05 2018-10-03 0.630 59,550,000 +30,000 3.01% 37,516,500
2018-10-03 2018-09-28 0.640 59,520,000 -4,710,000 3.01% 38,092,800
2018-10-02 2018-09-27 0.660 64,230,000 -30,000 3.24% 42,391,800
2018-09-28 2018-09-26 0.670 64,260,000 +930,000 3.25% 43,054,200
2018-09-19 2018-09-17 0.630 63,330,000 -30,000 3.20% 39,897,900
2018-09-11 2018-09-07 0.570 63,360,000 -1,260,000 3.20% 36,115,200
2018-09-10 2018-09-06 0.580 64,620,000 -270,000 3.26% 37,479,600
2018-09-07 2018-09-05 0.600 64,890,000 -270,000 3.28% 38,934,000
2018-09-06 2018-09-04 0.620 65,160,000 -2,430,000 3.29% 40,399,200
2018-09-05 2018-09-03 0.650 67,590,000 -150,000 3.41% 43,933,500
2018-08-30 2018-08-28 0.660 67,740,000 +30,000 3.42% 44,708,400
2018-08-29 2018-08-27 0.640 67,710,000 +540,000 3.42% 43,334,400
2018-08-28 2018-08-24 0.680 67,170,000 +360,000 3.39% 45,675,600
2018-08-27 2018-08-23 0.710 66,810,000 +240,000 3.37% 47,435,100
2018-08-22 2018-08-20 0.720 66,570,000 +30,000 3.36% 47,930,400
2018-08-20 2018-08-16 0.650 66,540,000 -5,040,000 3.36% 43,251,000
2018-08-16 2018-08-14 0.630 71,580,000 +30,000 3.62% 45,095,400
2018-08-15 2018-08-13 0.540 71,550,000 +30,000 3.61% 38,637,000
2018-08-07 2018-08-03 0.560 71,520,000 -30,000 3.61% 40,051,200
2018-08-01 2018-07-30 0.580 71,550,000 -30,000 3.61% 41,499,000
2018-07-26 2018-07-24 0.560 71,580,000 -360,000 3.62% 40,084,800
2018-07-25 2018-07-23 0.570 71,940,000 -1,200,000 3.63% 41,005,800
2018-07-24 2018-07-20 0.580 73,140,000 +360,000 3.69% 42,421,200
2018-07-23 2018-07-19 0.580 72,780,000 -540,000 3.68% 42,212,400
2018-07-20 2018-07-18 0.540 73,320,000 -2,160,000 3.70% 39,592,800
2018-07-19 2018-07-17 0.580 75,480,000 +2,490,000 3.81% 43,778,400
2018-07-18 2018-07-16 0.630 72,990,000 +900,000 3.69% 45,983,700
2018-07-17 2018-07-13 0.700 72,090,000 +630,000 3.64% 50,463,000
2018-07-16 2018-07-12 0.700 71,460,000 +30,000 3.61% 50,022,000
2018-07-13 2018-07-11 0.730 71,430,000 +930,000 3.61% 52,143,900
2018-07-12 2018-07-10 0.630 70,500,000 -10,410,000 3.56% 44,415,000
2018-07-11 2018-07-09 0.990 80,910,000 +60,000 4.09% 80,100,900
2018-07-10 2018-07-06 1.040 80,850,000 -90,000 4.08% 84,084,000
2018-07-09 2018-07-05 1.060 80,940,000 -510,000 4.09% 85,796,400
2018-07-06 2018-07-04 1.110 81,450,000 -60,000 4.11% 90,409,500
2018-07-05 2018-07-03 1.130 81,510,000 -30,000 4.12% 92,106,300
2018-07-04 2018-06-29 1.200 81,540,000 +300,000 4.12% 97,848,000
2018-07-03 2018-06-28 1.070 81,240,000 +870,000 4.10% 86,926,800
2018-06-29 2018-06-27 1.150 80,370,000 +240,000 4.06% 92,425,500
2018-06-28 2018-06-26 1.160 80,130,000 +1,890,000 4.05% 92,950,800
2018-06-27 2018-06-25 1.190 78,240,000 +300,000 3.95% 93,105,600
2018-06-26 2018-06-22 1.200 77,940,000 +210,000 3.94% 93,528,000
2018-06-25 2018-06-21 1.190 77,730,000 +480,000 3.93% 92,498,700
2018-06-22 2018-06-20 1.200 77,250,000 +660,000 3.90% 92,700,000
2018-06-21 2018-06-19 1.200 76,590,000 +1,200,000 3.87% 91,908,000
2018-06-20 2018-06-15 1.210 75,390,000 +1,830,000 3.81% 91,221,900
2018-06-19 2018-06-14 1.220 73,560,000 +3,120,000 3.72% 89,743,200
2018-06-15 2018-06-13 1.230 70,440,000 +840,000 3.56% 86,641,200
2018-06-14 2018-06-12 1.230 69,600,000 +300,000 3.52% 85,608,000
2018-06-13 2018-06-11 1.240 69,300,000 +30,000 3.50% 85,932,000
2018-06-12 2018-06-08 1.230 69,270,000 +30,000 3.50% 85,202,100
2018-06-11 2018-06-07 1.240 69,240,000 +270,000 3.50% 85,857,600
2018-06-05 2018-06-01 1.210 68,970,000 +6,690,000 3.48% 83,453,700
2018-06-04 2018-05-31 1.230 62,280,000 -30,000 3.15% 76,604,400
2018-06-01 2018-05-30 1.200 62,310,000 -1,590,000 3.15% 74,772,000
2018-05-31 2018-05-29 1.280 63,900,000 -390,000 3.23% 81,792,000
2018-05-29 2018-05-25 1.220 64,290,000 -210,000 3.25% 78,433,800
2018-05-28 2018-05-24 1.190 64,500,000 -660,000 3.26% 76,755,000
2018-05-25 2018-05-23 1.200 65,160,000 -660,000 3.29% 78,192,000
2018-05-24 2018-05-21 1.160 65,820,000 -900,000 3.32% 76,351,200
2018-05-23 2018-05-18 1.120 66,720,000 +30,000 3.37% 74,726,400
2018-05-21 2018-05-17 1.020 66,690,000 -4,830,000 3.37% 68,023,800
2018-05-18 2018-05-16 1.270 71,520,000 -30,000 3.61% 90,830,400
2018-05-17 2018-05-15 1.210 71,550,000 +30,000 3.61% 86,575,500
2018-05-16 2018-05-14 1.290 71,520,000 +30,000 3.61% 92,260,800
2018-05-15 2018-05-11 1.330 71,490,000 +30,000 3.61% 95,081,700
2018-05-14 2018-05-10 1.500 71,460,000 +300,000 3.61% 107,190,000
2018-05-11 2018-05-09 1.320 71,160,000 +120,000 3.59% 93,931,200
2018-05-10 2018-05-08 1.260 71,040,000 +210,000 3.59% 89,510,400
2018-05-09 2018-05-07 1.080 70,830,000 +90,000 3.58% 76,496,400
2018-05-04 2018-05-02 1.000 70,740,000 +360,000 3.57% 70,740,000
2018-05-02 2018-04-27 0.980 70,380,000 +60,000 3.55% 68,972,400
2018-04-30 2018-04-26 1.000 70,320,000 -240,000 3.55% 70,320,000
2018-04-27 2018-04-25 1.000 70,560,000 -300,000 3.56% 70,560,000
2018-04-26 2018-04-24 0.990 70,860,000 -450,000 3.58% 70,151,400
2018-04-25 2018-04-23 0.980 71,310,000 +90,000 3.60% 69,883,800
2018-04-20 2018-04-18 0.990 71,220,000 +60,000 3.60% 70,507,800
2018-04-17 2018-04-13 0.950 71,160,000 +60,000 3.59% 67,602,000
2018-04-13 2018-04-11 0.960 71,100,000 -510,000 3.59% 68,256,000
2018-04-12 2018-04-10 0.850 71,610,000 +30,000 3.62% 60,868,500
2018-04-11 2018-04-09 0.740 71,580,000 -2,610,000 3.62% 52,969,200
2018-04-09 2018-04-04 0.690 74,190,000 +840,000 3.75% 51,191,100
2018-04-03 2018-03-28 0.680 73,350,000 -210,000 3.70% 49,878,000
2018-03-27 2018-03-23 0.690 73,560,000 +90,000 3.72% 50,756,400
2018-03-23 2018-03-21 0.700 73,470,000 -180,000 3.71% 51,429,000
2018-03-16 2018-03-14 0.700 73,650,000 +120,000 3.72% 51,555,000
2018-03-15 2018-03-13 0.710 73,530,000 -4,440,000 3.71% 52,206,300
2018-03-14 2018-03-12 0.680 77,970,000 +930,000 3.94% 53,019,600
2018-03-13 2018-03-09 0.670 77,040,000 +210,000 3.89% 51,616,800
2018-03-08 2018-03-06 0.670 76,830,000 +540,000 3.88% 51,476,100
2018-03-06 2018-03-02 0.660 76,290,000 +300,000 3.85% 50,351,400
2018-03-01 2018-02-27 0.670 75,990,000 +420,000 3.84% 50,913,300
2018-02-28 2018-02-26 0.680 75,570,000 +330,000 3.82% 51,387,600
2018-02-27 2018-02-23 0.670 75,240,000 -690,000 3.80% 50,410,800
2018-02-14 2018-02-12 0.580 75,930,000 +120,000 3.83% 44,039,400
2018-02-13 2018-02-09 0.600 75,810,000 +390,000 3.83% 45,486,000
2018-02-12 2018-02-08 0.600 75,420,000 -90,000 3.81% 45,252,000
2018-02-09 2018-02-07 0.600 75,510,000 +1,170,000 3.81% 45,306,000
2018-02-08 2018-02-06 0.610 74,340,000 +120,000 3.75% 45,347,400
2018-02-06 2018-02-02 0.650 74,220,000 +630,000 3.75% 48,243,000
2018-02-02 2018-01-31 0.680 73,590,000 +60,000 3.72% 50,041,200
2018-02-01 2018-01-30 0.680 73,530,000 +270,000 3.71% 50,000,400
2018-01-31 2018-01-29 0.680 73,260,000 -360,000 3.70% 49,816,800
2018-01-30 2018-01-26 0.670 73,620,000 +3,300,000 3.72% 49,325,400
2018-01-29 2018-01-25 0.670 70,320,000 -120,000 3.55% 47,114,400
2018-01-26 2018-01-24 0.710 70,440,000 +240,000 3.56% 50,012,400
2018-01-25 2018-01-23 0.700 70,200,000 +4,140,000 3.55% 49,140,000
2018-01-24 2018-01-22 0.680 66,060,000 +3,060,000 3.34% 44,920,800
2018-01-23 2018-01-19 0.600 63,000,000 +2,310,000 3.18% 37,800,000
2018-01-22 2018-01-18 0.550 60,690,000 +330,000 3.07% 33,379,500
2018-01-19 2018-01-17 0.530 60,360,000 +420,000 3.05% 31,990,800
2018-01-18 2018-01-16 0.530 59,940,000 +210,000 3.03% 31,768,200
2018-01-16 2018-01-12 0.530 59,730,000 +2,130,000 3.02% 31,656,900
2018-01-15 2018-01-11 0.520 57,600,000 +6,300,000 2.91% 29,952,000
2018-01-12 2018-01-10 0.510 51,300,000 +1,290,000 2.59% 26,163,000
2018-01-11 2018-01-09 0.520 50,010,000 +900,000 2.53% 26,005,200
2018-01-10 2018-01-08 0.510 49,110,000 +720,000 2.48% 25,046,100
2018-01-09 2018-01-05 0.500 48,390,000 +1,200,000 2.44% 24,195,000
2018-01-08 2018-01-04 0.520 47,190,000 +390,000 2.38% 24,538,800
2018-01-05 2018-01-03 0.510 46,800,000 +1,410,000 2.36% 23,868,000
2018-01-04 2018-01-02 0.500 45,390,000 +3,660,000 2.29% 22,695,000
2018-01-03 2017-12-29 0.485 41,730,000 +150,000 2.11% 20,239,050
2018-01-02 2017-12-28 0.495 41,580,000 +1,230,000 2.10% 20,582,100
2017-12-29 2017-12-27 0.480 40,350,000 +1,830,000 2.04% 19,368,000
2017-12-28 2017-12-22 0.465 38,520,000 +1,110,000 1.95% 17,911,800
2017-12-22 2017-12-20 0.440 37,410,000 -60,000 1.89% 16,460,400
2017-12-21 2017-12-19 0.450 37,470,000 +120,000 1.89% 16,861,500
2017-12-18 2017-12-14 0.445 37,350,000 +150,000 1.89% 16,620,750
2017-12-14 2017-12-12 0.425 37,200,000 +3,330,000 1.88% 15,810,000
2017-12-13 2017-12-11 0.440 33,870,000 +720,000 1.71% 14,902,800
2017-12-12 2017-12-08 0.470 33,150,000 +2,280,000 1.67% 15,580,500
2017-12-11 2017-12-07 0.465 30,870,000 +870,000 1.56% 14,354,550
2017-12-08 2017-12-06 0.470 30,000,000 +960,000 1.52% 14,100,000
2017-12-06 2017-12-04 0.490 29,040,000 +90,000 1.47% 14,229,600
2017-12-05 2017-12-01 0.500 28,950,000 -90,000 1.46% 14,475,000
2017-12-04 2017-11-30 0.510 29,040,000 -30,000 1.47% 14,810,400
2017-12-01 2017-11-29 0.465 29,070,000 -360,000 1.47% 13,517,550
2017-11-30 2017-11-28 0.415 29,430,000 -2,940,000 1.49% 12,213,450
2017-11-29 2017-11-27 0.385 32,370,000 -2,640,000 1.63% 12,462,450
2017-11-28 2017-11-24 0.400 35,010,000 +1,230,000 1.77% 14,004,000
2017-11-27 2017-11-23 0.670 33,780,000 -30,000 1.71% 22,632,600
2017-11-24 2017-11-22 0.710 33,810,000 -90,000 1.71% 24,005,100
2017-11-23 2017-11-21 0.710 33,900,000 +390,000 1.71% 24,069,000
2017-11-22 2017-11-20 0.640 33,510,000 +30,000 1.69% 21,446,400
2017-11-21 2017-11-17 0.580 33,480,000 +270,000 1.69% 19,418,400
2017-11-17 2017-11-15 0.570 33,210,000 +60,000 1.68% 18,929,700
2017-11-15 2017-11-13 0.580 33,150,000 -240,000 1.67% 19,227,000
2017-11-10 2017-11-08 0.600 33,390,000 -210,000 1.69% 20,034,000
2017-11-01 2017-10-30 0.610 33,600,000 -30,000 1.70% 20,496,000
2017-10-31 2017-10-27 0.560 33,630,000 -30,000 1.70% 18,832,800
2017-10-27 2017-10-25 0.590 33,660,000 +90,000 1.70% 19,859,400
2017-10-25 2017-10-23 0.520 33,570,000 +30,000 1.70% 17,456,400
2017-10-24 2017-10-20 0.530 33,540,000 +240,000 1.69% 17,776,200
2017-10-19 2017-10-17 0.540 33,300,000 -90,000 1.68% 17,982,000
2017-10-18 2017-10-16 0.590 33,390,000 +30,000 1.69% 19,700,100
2017-10-17 2017-10-13 0.600 33,360,000 +150,000 1.68% 20,016,000
2017-10-13 2017-10-11 0.590 33,210,000 +30,000 1.68% 19,593,900
2017-10-12 2017-10-10 0.640 33,180,000 +60,000 1.68% 21,235,200
2017-10-04 2017-09-29 0.650 33,120,000 +30,000 1.67% 21,528,000
2017-09-29 2017-09-27 0.690 33,090,000 +60,000 1.67% 22,832,100
2017-09-28 2017-09-26 0.700 33,030,000 +360,000 1.67% 23,121,000
2017-09-27 2017-09-25 0.660 32,670,000 +690,000 1.65% 21,562,200
2017-09-26 2017-09-22 0.660 31,980,000 +30,000 1.62% 21,106,800
2017-09-25 2017-09-21 0.680 31,950,000 +180,000 1.61% 21,726,000
2017-09-22 2017-09-20 0.700 31,770,000 +420,000 1.60% 22,239,000
2017-09-20 2017-09-18 0.560 31,350,000 -120,000 1.58% 17,556,000
2017-09-19 2017-09-15 0.580 31,470,000 -180,000 1.59% 18,252,600
2017-09-14 2017-09-12 0.610 31,650,000 +90,000 1.60% 19,306,500
2017-09-13 2017-09-11 0.620 31,560,000 +60,000 1.59% 19,567,200
2017-09-12 2017-09-08 0.600 31,500,000 -60,000 1.59% 18,900,000
2017-09-11 2017-09-07 0.670 31,560,000 +30,000 1.59% 21,145,200
2017-09-08 2017-09-06 0.700 31,530,000 +360,000 1.59% 22,071,000
2017-09-07 2017-09-05 0.710 31,170,000 +60,000 1.57% 22,130,700
2017-09-06 2017-09-04 0.660 31,110,000 -150,000 1.57% 20,532,600
2017-09-05 2017-09-01 0.580 31,260,000 +300,000 1.58% 18,130,800
2017-09-04 2017-08-31 0.530 30,960,000 +240,000 1.56% 16,408,800
2017-09-01 2017-08-30 0.425 30,720,000 +60,000 1.55% 13,056,000
2017-08-29 2017-08-25 0.385 30,660,000 +60,000 1.55% 11,804,100
2017-08-24 2017-08-21 0.390 30,600,000 -30,000 1.55% 11,934,000
2017-08-22 2017-08-18 0.385 30,630,000 +180,000 1.55% 11,792,550
2017-08-21 2017-08-17 0.395 30,450,000 -90,000 1.54% 12,027,750
2017-08-17 2017-08-15 0.400 30,540,000 +30,000 1.54% 12,216,000
2017-08-16 2017-08-14 0.390 30,510,000 -90,000 1.54% 11,898,900
2017-08-10 2017-08-08 0.390 30,600,000 +120,000 1.55% 11,934,000
2017-08-09 2017-08-07 0.400 30,480,000 -60,000 1.54% 12,192,000
2017-08-08 2017-08-04 0.380 30,540,000 +30,000 1.54% 11,605,200
2017-08-07 2017-08-03 0.390 30,510,000 +180,000 1.54% 11,898,900
2017-08-04 2017-08-02 0.385 30,330,000 +30,000 1.53% 11,677,050
2017-07-14 2017-07-12 0.420 30,300,000 -750,000 1.53% 12,726,000
2017-07-06 2017-07-04 0.405 31,050,000 +30,000 1.57% 12,575,250
2017-06-29 2017-06-27 0.425 31,020,000 -150,000 1.57% 13,183,500
2017-06-23 2017-06-21 0.460 31,170,000 -210,000 1.57% 14,338,200
2017-06-22 2017-06-20 0.455 31,380,000 -360,000 1.58% 14,277,900
2017-06-20 2017-06-16 0.475 31,740,000 +240,000 1.60% 15,076,500
2017-06-16 2017-06-14 0.490 31,500,000 -30,000 1.59% 15,435,000
2017-06-15 2017-06-13 0.500 31,530,000 -30,000 1.59% 15,765,000
2017-06-13 2017-06-09 0.485 31,560,000 -210,000 1.59% 15,306,600
2017-06-06 2017-06-02 0.395 31,770,000 +60,000 1.60% 12,549,150
2017-06-05 2017-06-01 0.415 31,710,000 +30,000 1.60% 13,159,650
2017-06-02 2017-05-31 0.385 31,680,000 +90,000 1.60% 12,196,800
2017-05-25 2017-05-23 0.420 31,590,000 +150,000 1.60% 13,267,800
2017-05-24 2017-05-22 0.475 31,440,000 +120,000 1.59% 14,934,000
2017-05-23 2017-05-19 0.480 31,320,000 -270,000 1.58% 15,033,600
2017-05-15 2017-05-11 0.550 31,590,000 -60,000 1.60% 17,374,500
2017-05-12 2017-05-10 0.550 31,650,000 -30,000 1.60% 17,407,500
2017-05-11 2017-05-09 0.550 31,680,000 +90,000 1.60% 17,424,000
2017-04-21 2017-04-19 0.630 31,590,000 +150,000 1.60% 19,901,700
2017-04-19 2017-04-13 0.660 31,440,000 -30,000 1.59% 20,750,400
2017-04-18 2017-04-12 0.670 31,470,000 +240,000 1.59% 21,084,900
2017-04-13 2017-04-11 0.660 31,230,000 +60,000 1.58% 20,611,800
2017-04-11 2017-04-07 0.680 31,170,000 +270,000 1.57% 21,195,600
2017-04-03 2017-03-30 0.720 30,900,000 +270,000 1.56% 22,248,000
2017-03-22 2017-03-20 0.690 30,630,000 +30,000 1.55% 21,134,700
2017-03-14 2017-03-10 0.740 30,600,000 +60,000 1.55% 22,644,000
2017-03-13 2017-03-09 0.740 30,540,000 +360,000 1.54% 22,599,600
2017-03-09 2017-03-07 0.770 30,180,000 +90,000 1.52% 23,238,600
2017-02-28 2017-02-24 0.680 30,090,000 +120,000 1.52% 20,461,200
2017-02-22 2017-02-20 0.720 29,970,000 +60,000 1.51% 21,578,400
2017-02-21 2017-02-17 0.750 29,910,000 -60,000 1.51% 22,432,500
2017-02-20 2017-02-16 0.770 29,970,000 -90,000 1.51% 23,076,900
2017-02-17 2017-02-15 0.650 30,060,000 +30,000 1.52% 19,539,000
2017-02-15 2017-02-13 0.580 30,030,000 -120,000 1.52% 17,417,400
2017-02-03 2017-02-01 0.600 30,150,000 +30,000 1.52% 18,090,000
2017-02-02 2017-01-27 0.610 30,120,000 +210,000 1.52% 18,373,200
2017-01-26 2017-01-24 0.580 29,910,000 +150,000 1.51% 17,347,800
2017-01-25 2017-01-23 0.570 29,760,000 +150,000 1.50% 16,963,200
2017-01-24 2017-01-20 0.570 29,610,000 +150,000 1.50% 16,877,700
2017-01-23 2017-01-19 0.560 29,460,000 +180,000 1.49% 16,497,600
2017-01-19 2017-01-17 0.550 29,280,000 +30,000 1.48% 16,104,000
2017-01-18 2017-01-16 0.560 29,250,000 +720,000 1.48% 16,380,000
2017-01-17 2017-01-13 0.570 28,530,000 +1,560,000 1.44% 16,262,100
2017-01-10 2017-01-06 0.630 26,970,000 -60,000 1.36% 16,991,100
2017-01-04 2016-12-30 0.610 27,030,000 +30,000 1.37% 16,488,300
2017-01-03 2016-12-29 0.600 27,000,000 +390,000 1.36% 16,200,000
2016-12-30 2016-12-28 0.600 26,610,000 +120,000 1.34% 15,966,000
2016-12-23 2016-12-21 0.600 26,490,000 +120,000 1.34% 15,894,000
2016-12-22 2016-12-20 0.630 26,370,000 -210,000 1.33% 16,613,100
2016-12-20 2016-12-16 0.680 26,580,000 +90,000 1.34% 18,074,400
2016-12-16 2016-12-14 0.690 26,490,000 +30,000 1.34% 18,278,100
2016-11-21 2016-11-17 0.730 26,460,000 +120,000 1.34% 19,315,800
2016-11-18 2016-11-16 0.720 26,340,000 +30,000 1.33% 18,964,800
2016-11-17 2016-11-15 0.710 26,310,000 +90,000 1.33% 18,680,100
2016-11-16 2016-11-14 0.700 26,220,000 +30,000 1.32% 18,354,000
2016-11-11 2016-11-09 0.710 26,190,000 +30,000 1.32% 18,594,900
2016-11-08 2016-11-04 0.740 26,160,000 +30,000 1.32% 19,358,400
2016-11-04 2016-11-02 0.760 26,130,000 -60,000 1.32% 19,858,800
2016-11-03 2016-11-01 0.680 26,190,000 +120,000 1.32% 17,809,200
2016-11-02 2016-10-31 0.730 26,070,000 +270,000 1.32% 19,031,100
2016-10-27 2016-10-25 0.790 25,800,000 -90,000 1.30% 20,382,000
2016-10-26 2016-10-24 0.780 25,890,000 +90,000 1.31% 20,194,200
2016-10-14 2016-10-12 0.820 25,800,000 -30,000 1.30% 21,156,000
2016-10-13 2016-10-11 0.830 25,830,000 +60,000 1.30% 21,438,900
2016-10-03 2016-09-29 0.860 25,770,000 +60,000 1.30% 22,162,200
2016-09-30 2016-09-28 0.860 25,710,000 -60,000 1.30% 22,110,600
2016-09-19 2016-09-14 0.990 25,770,000 -120,000 1.30% 25,512,300
2016-09-15 2016-09-13 0.980 25,890,000 -150,000 1.31% 25,372,200
2016-09-14 2016-09-12 0.930 26,040,000 +30,000 1.32% 24,217,200
2016-09-09 2016-09-07 0.990 26,010,000 -60,000 1.31% 25,749,900
2016-09-02 2016-08-31 0.820 26,070,000 +120,000 1.32% 21,377,400
2016-09-01 2016-08-30 0.790 25,950,000 +30,000 1.31% 20,500,500
2016-08-31 2016-08-29 0.760 25,920,000 -840,000 1.31% 19,699,200
2016-08-25 2016-08-23 0.900 26,760,000 +30,000 1.35% 24,084,000
2016-08-17 2016-08-15 0.950 26,730,000 +120,000 1.35% 25,393,500
2016-08-09 2016-08-05 1.010 26,610,000 +90,000 1.34% 26,876,100
2016-08-05 2016-08-03 1.030 26,520,000 -30,000 1.34% 27,315,600
2016-08-01 2016-07-28 1.020 26,550,000 -120,000 1.34% 27,081,000
2016-07-29 2016-07-27 1.020 26,670,000 +150,000 1.35% 27,203,400
2016-07-18 2016-07-14 1.050 26,520,000 +60,000 1.34% 27,846,000
2016-07-14 2016-07-12 1.070 26,460,000 +60,000 1.34% 28,312,200
2016-07-13 2016-07-11 1.080 26,400,000 -60,000 1.33% 28,512,000
2016-07-06 2016-07-04 1.070 26,460,000 -30,000 1.34% 28,312,200
2016-07-05 2016-06-30 1.080 26,490,000 -30,000 1.34% 28,609,200
2016-06-29 2016-06-27 1.090 26,520,000 -570,000 1.34% 28,906,800
2016-06-28 2016-06-24 1.100 27,090,000 -120,000 1.37% 29,799,000
2016-06-27 2016-06-23 1.100 27,210,000 -60,000 1.37% 29,931,000
2016-06-24 2016-06-22 1.090 27,270,000 -120,000 1.38% 29,724,300
2016-06-22 2016-06-20 1.100 27,390,000 -60,000 1.38% 30,129,000
2016-06-21 2016-06-17 1.120 27,450,000 -60,000 1.39% 30,744,000
2016-06-20 2016-06-16 1.120 27,510,000 -120,000 1.39% 30,811,200
2016-06-17 2016-06-15 1.090 27,630,000 +60,000 1.40% 30,116,700
2016-06-16 2016-06-14 1.110 27,570,000 -4,170,000 1.39% 30,602,700
2016-06-15 2016-06-13 1.090 31,740,000 +30,000 1.60% 34,596,600
2016-06-10 2016-06-07 1.170 31,710,000 -150,000 1.60% 37,100,700
2016-06-07 2016-06-03 1.130 31,860,000 +60,000 1.61% 36,001,800
2016-06-06 2016-06-02 1.140 31,800,000 +210,000 1.61% 36,252,000
2016-06-03 2016-06-01 1.240 31,590,000 -990,000 1.60% 39,171,600
2016-05-26 2016-05-24 1.150 32,580,000 +60,000 1.65% 37,467,000
2016-05-25 2016-05-23 1.150 32,520,000 +60,000 1.64% 37,398,000
2016-05-19 2016-05-17 1.150 32,460,000 -90,000 1.64% 37,329,000
2016-05-16 2016-05-12 1.180 32,550,000 -30,000 1.64% 38,409,000
2016-05-13 2016-05-11 1.180 32,580,000 -90,000 1.65% 38,444,400
2016-05-12 2016-05-10 1.190 32,670,000 +90,000 1.65% 38,877,300
2016-05-11 2016-05-09 1.200 32,580,000 +30,000 1.65% 39,096,000
2016-05-10 2016-05-06 1.190 32,550,000 +30,000 1.64% 38,734,500
2016-05-09 2016-05-05 1.240 32,520,000 +30,000 1.64% 40,324,800
2016-05-04 2016-04-29 1.310 32,490,000 +30,000 1.64% 42,561,900
2016-04-29 2016-04-27 1.300 32,460,000 +60,000 1.64% 42,198,000
2016-04-28 2016-04-26 1.350 32,400,000 -1,080,000 1.64% 43,740,000
2016-04-27 2016-04-25 1.370 33,480,000 -90,000 1.69% 45,867,600
2016-04-26 2016-04-22 1.300 33,570,000 -30,000 1.70% 43,641,000
2016-04-25 2016-04-21 1.230 33,600,000 +90,000 1.70% 41,328,000
2016-04-21 2016-04-19 1.150 33,510,000 -540,000 1.69% 38,536,500
2016-04-19 2016-04-15 1.140 34,050,000 +390,000 1.72% 38,817,000
2016-04-15 2016-04-13 1.180 33,660,000 +30,000 1.70% 39,718,800
2016-04-13 2016-04-11 1.150 33,630,000 +120,000 1.70% 38,674,500
2016-04-08 2016-04-06 1.120 33,510,000 +120,000 1.69% 37,531,200
2016-04-05 2016-03-31 1.080 33,390,000 +150,000 1.69% 36,061,200
2016-04-01 2016-03-30 1.110 33,240,000 +270,000 1.68% 36,896,400
2016-03-31 2016-03-29 1.100 32,970,000 +540,000 1.67% 36,267,000
2016-03-29 2016-03-23 1.150 32,430,000 -90,000 1.64% 37,294,500
2016-03-23 2016-03-21 1.170 32,520,000 +690,000 1.64% 38,048,400
2016-03-21 2016-03-17 1.130 31,830,000 +270,000 1.61% 35,967,900
2016-03-16 2016-03-14 1.180 31,560,000 +540,000 1.59% 37,240,800
2016-03-14 2016-03-10 1.200 31,020,000 +270,000 1.57% 37,224,000
2016-03-11 2016-03-09 1.170 30,750,000 +300,000 1.55% 35,977,500
2016-03-10 2016-03-08 1.210 30,450,000 -30,000 1.54% 36,844,500
2016-03-09 2016-03-07 1.220 30,480,000 +240,000 1.54% 37,185,600
2016-03-08 2016-03-04 1.200 30,240,000 -30,000 1.53% 36,288,000
2016-03-03 2016-03-01 1.170 30,270,000 +30,000 1.53% 35,415,900
2016-02-25 2016-02-23 1.210 30,240,000 -150,000 1.53% 36,590,400
2016-02-24 2016-02-22 1.210 30,390,000 +90,000 1.53% 36,771,900
2016-02-19 2016-02-17 1.240 30,300,000 -120,000 1.53% 37,572,000
2016-02-18 2016-02-16 1.270 30,420,000 +150,000 1.54% 38,633,400
2016-02-16 2016-02-12 1.180 30,270,000 -150,000 1.53% 35,718,600
2016-02-15 2016-02-11 1.240 30,420,000 +180,000 1.54% 37,720,800
2016-02-11 2016-02-04 1.340 30,240,000 -360,000 1.53% 40,521,600
2016-02-05 2016-02-03 1.250 30,600,000 -300,000 1.55% 38,250,000
2016-02-04 2016-02-02 1.230 30,900,000 +120,000 1.56% 38,007,000
2016-02-03 2016-02-01 1.160 30,780,000 +30,000 1.55% 35,704,800
2016-02-02 2016-01-29 1.110 30,750,000 +390,000 1.55% 34,132,500
2016-02-01 2016-01-28 1.080 30,360,000 +30,000 1.53% 32,788,800
2016-01-29 2016-01-27 1.050 30,330,000 -270,000 1.53% 31,846,500
2016-01-26 2016-01-22 1.080 30,600,000 -690,000 1.55% 33,048,000
2016-01-25 2016-01-21 1.060 31,290,000 +120,000 1.58% 33,167,400
2016-01-22 2016-01-20 1.130 31,170,000 +30,000 1.57% 35,222,100
2016-01-20 2016-01-18 1.180 31,140,000 +150,000 1.57% 36,745,200
2016-01-19 2016-01-15 1.190 30,990,000 +750,000 1.57% 36,878,100
2016-01-18 2016-01-14 1.170 30,240,000 +120,000 1.53% 35,380,800
2016-01-15 2016-01-13 1.160 30,120,000 +30,000 1.52% 34,939,200
2016-01-12 2016-01-08 1.270 30,090,000 -90,000 1.52% 38,214,300
2016-01-11 2016-01-07 1.180 30,180,000 +150,000 1.52% 35,612,400
2016-01-08 2016-01-06 1.280 30,030,000 +270,000 1.52% 38,438,400
2016-01-07 2016-01-05 1.290 29,760,000 +150,000 1.50% 38,390,400
2016-01-06 2016-01-04 1.400 29,610,000 -120,000 1.50% 41,454,000
2016-01-04 2015-12-29 1.430 29,730,000 +90,000 1.50% 42,513,900
2015-12-30 2015-12-28 1.430 29,640,000 -180,000 1.50% 42,385,200
2015-12-29 2015-12-24 1.410 29,820,000 -60,000 1.51% 42,046,200
2015-12-28 2015-12-22 1.410 29,880,000 +30,000 1.51% 42,130,800
2015-12-22 2015-12-18 1.450 29,850,000 -240,000 1.51% 43,282,500
2015-12-21 2015-12-17 1.470 30,090,000 -30,000 1.52% 44,232,300
2015-12-17 2015-12-15 1.450 30,120,000 +210,000 1.52% 43,674,000
2015-12-15 2015-12-11 1.390 29,910,000 +30,000 1.51% 41,574,900
2015-12-11 2015-12-09 1.420 29,880,000 -30,000 1.51% 42,429,600
2015-12-10 2015-12-08 1.440 29,910,000 +120,000 1.51% 43,070,400
2015-12-09 2015-12-07 1.520 29,790,000 -90,000 1.50% 45,280,800
2015-12-08 2015-12-04 1.520 29,880,000 +450,000 1.51% 45,417,600
2015-12-07 2015-12-03 1.410 29,430,000 +1,560,000 1.49% 41,496,300
2015-12-04 2015-12-02 1.390 27,870,000 -210,000 1.41% 38,739,300
2015-12-03 2015-12-01 1.390 28,080,000 -300,000 1.42% 39,031,200
2015-12-01 2015-11-27 1.360 28,380,000 -90,000 1.43% 38,596,800
2015-11-30 2015-11-26 1.410 28,470,000 -300,000 1.44% 40,142,700
2015-11-26 2015-11-24 1.410 28,770,000 +60,000 1.45% 40,565,700
2015-11-25 2015-11-23 1.440 28,710,000 +60,000 1.45% 41,342,400
2015-11-24 2015-11-20 1.370 28,650,000 +330,000 1.45% 39,250,500
2015-11-23 2015-11-19 1.400 28,320,000 +330,000 1.43% 39,648,000
2015-11-19 2015-11-17 1.440 27,990,000 -30,000 1.41% 40,305,600
2015-11-17 2015-11-13 1.410 28,020,000 -360,000 1.42% 39,508,200
2015-11-16 2015-11-12 1.440 28,380,000 +180,000 1.43% 40,867,200
2015-11-13 2015-11-11 1.500 28,200,000 +150,000 1.42% 42,300,000
2015-11-12 2015-11-10 1.420 28,050,000 -60,000 1.42% 39,831,000
2015-11-11 2015-11-09 1.400 28,110,000 -630,000 1.42% 39,354,000
2015-11-10 2015-11-06 1.250 28,740,000 -60,000 1.45% 35,925,000
2015-11-09 2015-11-05 1.280 28,800,000 +180,000 1.45% 36,864,000
2015-11-06 2015-11-04 1.180 28,620,000 +150,000 1.45% 33,771,600
2015-11-05 2015-11-03 1.160 28,470,000 +30,000 1.44% 33,025,200
2015-11-04 2015-11-02 1.150 28,440,000 +360,000 1.44% 32,706,000
2015-11-03 2015-10-30 1.170 28,080,000 +2,160,000 1.42% 32,853,600
2015-11-02 2015-10-29 1.160 25,920,000 +90,000 1.31% 30,067,200
2015-10-30 2015-10-28 1.170 25,830,000 +30,000 1.30% 30,221,100
2015-10-29 2015-10-27 1.180 25,800,000 +60,000 1.30% 30,444,000
2015-10-28 2015-10-26 1.180 25,740,000 +300,000 1.30% 30,373,200
2015-10-27 2015-10-23 1.190 25,440,000 +90,000 1.28% 30,273,600
2015-10-26 2015-10-22 1.200 25,350,000 +60,000 1.28% 30,420,000
2015-10-23 2015-10-20 1.200 25,290,000 +60,000 1.28% 30,348,000
2015-10-22 2015-10-19 1.160 25,230,000 -90,000 1.27% 29,266,800
2015-10-20 2015-10-16 1.180 25,320,000 +60,000 1.28% 29,877,600
2015-10-15 2015-10-13 1.140 25,260,000 +60,000 1.28% 28,796,400
2015-10-12 2015-10-08 1.200 25,200,000 +30,000 1.27% 30,240,000
2015-10-08 2015-10-06 1.220 25,170,000 +30,000 1.27% 30,707,400
2015-10-07 2015-10-05 1.240 25,140,000 -30,000 1.27% 31,173,600
2015-10-06 2015-10-02 1.250 25,170,000 -390,000 1.27% 31,462,500
2015-10-05 2015-09-30 1.150 25,560,000 -120,000 1.29% 29,394,000
2015-09-29 2015-09-24 1.100 25,680,000 +60,000 1.30% 28,248,000
2015-09-25 2015-09-23 1.100 25,620,000 +120,000 1.29% 28,182,000
2015-09-24 2015-09-22 1.130 25,500,000 +180,000 1.29% 28,815,000
2015-09-23 2015-09-21 1.130 25,320,000 -30,000 1.28% 28,611,600
2015-09-22 2015-09-18 1.130 25,350,000 -210,000 1.28% 28,645,500
2015-09-21 2015-09-17 1.060 25,560,000 -60,000 1.29% 27,093,600
2015-09-18 2015-09-16 1.110 25,620,000 -30,000 1.29% 28,438,200
2015-09-17 2015-09-15 1.090 25,650,000 -30,000 1.30% 27,958,500
2015-09-15 2015-09-11 1.020 25,680,000 -150,000 1.30% 26,193,600
2015-09-14 2015-09-10 1.020 25,830,000 +150,000 1.30% 26,346,600
2015-09-10 2015-09-08 1.020 25,680,000 +450,000 1.30% 26,193,600
2015-09-09 2015-09-07 1.010 25,230,000 +300,000 1.27% 25,482,300
2015-09-07 2015-09-02 1.060 24,930,000 -570,000 1.26% 26,425,800
2015-09-04 2015-09-01 1.030 25,500,000 +60,000 1.29% 26,265,000
2015-09-02 2015-08-31 1.040 25,440,000 +90,000 1.28% 26,457,600
2015-09-01 2015-08-28 1.100 25,350,000 -150,000 1.28% 27,885,000
2015-08-31 2015-08-27 1.100 25,500,000 +300,000 1.29% 28,050,000
2015-08-28 2015-08-26 1.020 25,200,000 +720,000 1.27% 25,704,000
2015-08-27 2015-08-25 1.020 24,480,000 +1,200,000 1.24% 24,969,600
2015-08-26 2015-08-24 1.010 23,280,000 +30,000 1.18% 23,512,800
2015-08-25 2015-08-21 1.250 23,250,000 +60,000 1.17% 29,062,500
2015-08-24 2015-08-20 1.320 23,190,000 -810,000 1.17% 30,610,800
2015-08-21 2015-08-19 1.330 24,000,000 +750,000 1.45% 31,920,000
2015-08-20 2015-08-18 1.380 23,250,000 -120,000 1.41% 32,085,000
2015-08-19 2015-08-17 1.420 23,370,000 -330,000 1.42% 33,185,400
2015-08-18 2015-08-14 1.400 23,700,000 -990,000 1.44% 33,180,000
2015-08-17 2015-08-13 1.380 24,690,000 +150,000 1.50% 34,072,200
2015-08-14 2015-08-12 1.430 24,540,000 -660,000 1.49% 35,092,200
2015-08-13 2015-08-11 1.420 25,200,000 +330,000 1.53% 35,784,000
2015-08-12 2015-08-10 1.230 24,870,000 +2,430,000 1.51% 30,590,100
2015-08-11 2015-08-07 1.090 22,440,000 +1,650,000 1.36% 24,459,600
2015-08-10 2015-08-06 1.090 20,790,000 -360,000 1.26% 22,661,100
2015-08-07 2015-08-05 1.160 21,150,000 -540,000 1.28% 24,534,000
2015-08-06 2015-08-04 1.260 21,690,000 -300,000 1.31% 27,329,400
2015-08-05 2015-08-03 1.250 21,990,000 +1,800,000 1.33% 27,487,500
2015-08-04 2015-07-31 1.280 20,190,000 +60,000 1.22% 25,843,200
2015-08-03 2015-07-30 1.270 20,130,000 -180,000 1.22% 25,565,100
2015-07-31 2015-07-29 1.260 20,310,000 -840,000 1.23% 25,590,600
2015-07-30 2015-07-28 1.250 21,150,000 +1,860,000 1.28% 26,437,500
2015-07-29 2015-07-27 1.330 19,290,000 -4,920,000 1.17% 25,655,700
2015-07-28 2015-07-24 1.590 24,210,000 -1,470,000 1.47% 38,493,900
2015-07-27 2015-07-23 1.500 25,680,000 -1,470,000 1.56% 38,520,000
2015-07-24 2015-07-22 1.860 27,150,000 -1,380,000 1.65% 50,499,000
2015-07-23 2015-07-21 2.200 28,530,000 +3,210,000 1.73% 62,766,000
2015-07-22 2015-07-20 2.290 25,320,000 -420,000 1.53% 57,982,800
2015-07-21 2015-07-17 2.200 25,740,000 -2,550,000 1.56% 56,628,000
2015-07-17 2015-07-15 2.150 28,290,000 -720,000 1.71% 60,823,500
2015-07-16 2015-07-14 2.180 29,010,000 -120,000 1.76% 63,241,800
2015-07-15 2015-07-13 2.210 29,130,000 -60,000 1.77% 64,377,300
2015-07-14 2015-07-10 2.070 29,190,000 +90,000 1.77% 60,423,300
2015-07-13 2015-07-09 1.880 29,100,000 +270,000 1.76% 54,708,000
2015-07-10 2015-07-08 1.510 28,830,000 -330,000 1.75% 43,533,300
2015-07-09 2015-07-07 1.890 29,160,000 -450,000 1.77% 55,112,400
2015-07-08 2015-07-06 1.890 29,610,000 -360,000 1.79% 55,962,900
2015-07-07 2015-07-03 2.250 29,970,000 +1,020,000 1.82% 67,432,500
2015-07-06 2015-07-02 2.350 28,950,000 +300,000 1.75% 68,032,500
2015-07-03 2015-06-30 2.290 28,650,000 +480,000 1.74% 65,608,500
2015-07-02 2015-06-29 2.250 28,170,000 +60,000 1.71% 63,382,500
2015-06-30 2015-06-26 2.340 28,110,000 +720,000 1.70% 65,777,400
2015-06-29 2015-06-25 2.580 27,390,000 +180,000 1.66% 70,666,200
2015-06-26 2015-06-24 2.380 27,210,000 +330,000 1.65% 64,759,800
2015-06-25 2015-06-23 2.150 26,880,000 +300,000 1.63% 57,792,000
2015-06-24 2015-06-22 2.210 26,580,000 +660,000 1.61% 58,741,800
2015-06-23 2015-06-19 2.180 25,920,000 +1,200,000 1.57% 56,505,600
2015-06-22 2015-06-18 2.120 24,720,000 +630,000 1.50% 52,406,400
2015-06-19 2015-06-17 1.840 24,090,000 +270,000 1.46% 44,325,600
2015-06-18 2015-06-16 1.800 23,820,000 +180,000 1.44% 42,876,000
2015-06-16 2015-06-12 1.830 23,640,000 +2,250,000 1.43% 43,261,200
2015-06-15 2015-06-11 1.780 21,390,000 +2,460,000 1.30% 38,074,200
2015-06-12 2015-06-10 1.700 18,930,000 +30,000 1.15% 32,181,000
2015-06-11 2015-06-09 1.780 18,900,000 +630,000 1.15% 33,642,000
2015-06-10 2015-06-08 1.760 18,270,000 +60,000 1.11% 32,155,200
2015-06-09 2015-06-05 1.850 18,210,000 +90,000 1.10% 33,688,500
2015-06-08 2015-06-04 1.820 18,120,000 +180,000 1.10% 32,978,400
2015-06-05 2015-06-03 1.870 17,940,000 -450,000 1.09% 33,547,800
2015-06-04 2015-06-02 1.810 18,390,000 +450,000 1.11% 33,285,900
2015-06-03 2015-06-01 1.700 17,940,000 +2,430,000 1.09% 30,498,000
2015-06-02 2015-05-29 1.400 15,510,000 -240,000 0.94% 21,714,000
2015-06-01 2015-05-28 1.410 15,750,000 +30,000 0.95% 22,207,500
2015-05-29 2015-05-27 1.440 15,720,000 -330,000 0.95% 22,636,800
2015-05-28 2015-05-26 1.500 16,050,000 -570,000 0.97% 24,075,000
2015-05-27 2015-05-22 1.540 16,620,000 -120,000 1.01% 25,594,800
2015-05-26 2015-05-21 1.550 16,740,000 +30,000 1.01% 25,947,000
2015-05-22 2015-05-20 1.580 16,710,000 +90,000 1.01% 26,401,800
2015-05-21 2015-05-19 1.620 16,620,000 -300,000 1.01% 26,924,400
2015-05-20 2015-05-18 1.590 16,920,000 -240,000 1.03% 26,902,800
2015-05-19 2015-05-15 1.530 17,160,000 +120,000 1.04% 26,254,800
2015-05-18 2015-05-14 1.540 17,040,000 -30,000 1.03% 26,241,600
2015-05-15 2015-05-13 1.530 17,070,000 -90,000 1.03% 26,117,100
2015-05-14 2015-05-12 1.560 17,160,000 +270,000 1.04% 26,769,600
2015-05-13 2015-05-11 1.600 16,890,000 +30,000 1.02% 27,024,000
2015-05-12 2015-05-08 1.560 16,860,000 +60,000 1.02% 26,301,600
2015-05-11 2015-05-07 1.530 16,800,000 +30,000 1.02% 25,704,000
2015-05-08 2015-05-06 1.630 16,770,000 +60,000 1.02% 27,335,100
2015-05-07 2015-05-05 1.680 16,710,000 +30,000 1.01% 28,072,800
2015-05-05 2015-04-30 1.660 16,680,000 +1,950,000 1.01% 27,688,800
2015-05-04 2015-04-29 1.700 14,730,000 +2,670,000 0.89% 25,041,000
2015-04-30 2015-04-28 1.640 12,060,000 -270,000 0.73% 19,778,400
2015-04-29 2015-04-27 1.600 12,330,000 +720,000 0.75% 19,728,000
2015-04-28 2015-04-24 1.680 11,610,000 +480,000 0.70% 19,504,800
2015-04-27 2015-04-23 1.760 11,130,000 +210,000 0.67% 19,588,800
2015-04-24 2015-04-22 1.730 10,920,000 +390,000 0.66% 18,891,600
2015-04-23 2015-04-21 1.690 10,530,000 +120,000 0.64% 17,795,700
2015-04-22 2015-04-20 1.560 10,410,000 -3,450,000 0.63% 16,239,600
2015-04-21 2015-04-17 1.680 13,860,000 +1,080,000 0.84% 23,284,800
2015-04-20 2015-04-16 1.680 12,780,000 +360,000 0.77% 21,470,400
2015-04-17 2015-04-15 1.340 12,420,000 -60,000 0.75% 16,642,800
2015-04-16 2015-04-14 1.270 12,480,000 -240,000 0.76% 15,849,600
2015-04-15 2015-04-13 1.210 12,720,000 +1,260,000 0.77% 15,391,200
2015-04-14 2015-04-10 1.250 11,460,000 +1,260,000 0.69% 14,325,000
2015-04-13 2015-04-09 1.110 10,200,000 +30,000 0.62% 11,322,000
2015-04-10 2015-04-08 1.340 10,170,000 -180,000 0.62% 13,627,800
2015-04-09 2015-04-02 1.580 10,350,000 +2,730,000 0.63% 16,353,000
2015-04-08 2015-04-01 1.530 7,620,000 -1,980,000 0.46% 11,658,600
2015-04-02 2015-03-31 2.090 9,600,000 +120,000 0.58% 20,064,000
2015-04-01 2015-03-30 1.940 9,480,000 +120,000 0.57% 18,391,200
2015-03-31 2015-03-27 1.850 9,360,000 +1,350,000 0.57% 17,316,000
2015-03-30 2015-03-26 2.690 8,010,000 -300,000 0.49% 21,546,900
2015-03-27 2015-03-25 2.640 8,310,000 +240,000 0.50% 21,938,400
2015-03-26 2015-03-24 2.690 8,070,000 +300,000 0.49% 21,708,300
2015-03-25 2015-03-23 2.600 7,770,000 +120,000 0.47% 20,202,000
2015-03-24 2015-03-20 2.330 7,650,000 -540,000 0.46% 17,824,500
2015-03-23 2015-03-19 2.240 8,190,000 +180,000 0.50% 18,345,600
2015-03-20 2015-03-18 1.980 8,010,000 -30,000 0.49% 15,859,800
2015-03-19 2015-03-17 1.850 8,040,000 -120,000 0.49% 14,874,000
2015-03-18 2015-03-16 1.710 8,160,000 +90,000 0.49% 13,953,600
2015-03-17 2015-03-13 1.800 8,070,000 -180,000 0.49% 14,526,000
2015-03-16 2015-03-12 1.820 8,250,000 -60,000 0.50% 15,015,000
2015-03-13 2015-03-11 1.870 8,310,000 +150,000 0.50% 15,539,700
2015-03-12 2015-03-10 1.860 8,160,000 +240,000 0.49% 15,177,600
2015-03-11 2015-03-09 1.940 7,920,000 +600,000 0.48% 15,364,800
2015-03-10 2015-03-06 1.890 7,320,000 +30,000 0.44% 13,834,800
2015-03-09 2015-03-05 1.710 7,290,000 +150,000 0.44% 12,465,900
2015-03-06 2015-03-04 1.680 7,140,000 -60,000 0.43% 11,995,200
2015-03-05 2015-03-03 1.600 7,200,000 +300,000 0.44% 11,520,000
2015-03-04 2015-03-02 1.570 6,900,000 -150,000 0.42% 10,833,000
2015-03-03 2015-02-27 1.460 7,050,000 +120,000 0.43% 10,293,000
2015-03-02 2015-02-26 1.480 6,930,000 +360,000 0.42% 10,256,400
2015-02-25 2015-02-23 1.400 6,570,000 +90,000 0.40% 9,198,000
2015-02-24 2015-02-18 1.420 6,480,000 +60,000 0.39% 9,201,600
2015-02-23 2015-02-16 1.390 6,420,000 -300,000 0.39% 8,923,800
2015-02-17 2015-02-13 1.400 6,720,000 -90,000 0.41% 9,408,000
2015-02-16 2015-02-12 1.290 6,810,000 +60,000 0.41% 8,784,900
2015-02-13 2015-02-11 1.380 6,750,000 +120,000 0.41% 9,315,000
2015-02-12 2015-02-10 1.370 6,630,000 +240,000 0.40% 9,083,100
2015-02-11 2015-02-09 1.380 6,390,000 +60,000 0.39% 8,818,200
2015-02-10 2015-02-06 1.370 6,330,000 +90,000 0.38% 8,672,100
2015-02-09 2015-02-05 1.410 6,240,000 -180,000 0.38% 8,798,400
2015-02-05 2015-02-03 1.360 6,420,000 -630,000 0.39% 8,731,200
2015-02-04 2015-02-02 1.410 7,050,000 +600,000 0.43% 9,940,500
2015-02-03 2015-01-30 1.250 6,450,000 -780,000 0.39% 8,062,500
2015-02-02 2015-01-29 1.410 7,230,000 +810,000 0.44% 10,194,300
2015-01-30 2015-01-28 1.070 6,420,000 -30,000 0.39% 6,869,400
2015-01-29 2015-01-27 1.000 6,450,000 -60,000 0.39% 6,450,000
2015-01-28 2015-01-26 0.970 6,510,000 +180,000 0.39% 6,314,700
2015-01-27 2015-01-23 0.980 6,330,000 -30,000 0.38% 6,203,400
2015-01-26 2015-01-22 0.960 6,360,000 -60,000 0.39% 6,105,600
2015-01-23 2015-01-21 0.960 6,420,000 +150,000 0.39% 6,163,200
2015-01-21 2015-01-19 0.890 6,270,000 +30,000 0.38% 5,580,300
2015-01-20 2015-01-16 0.960 6,240,000 +30,000 0.38% 5,990,400
2015-01-19 2015-01-15 0.940 6,210,000 +60,000 0.38% 5,837,400
2015-01-16 2015-01-14 0.900 6,150,000 +30,000 0.37% 5,535,000
2015-01-14 2015-01-12 0.860 6,120,000 +60,000 0.37% 5,263,200
2015-01-13 2015-01-09 0.910 6,060,000 +120,000 0.37% 5,514,600
2015-01-12 2015-01-08 0.950 5,940,000 +330,000 0.36% 5,643,000
2015-01-09 2015-01-07 1.000 5,610,000 +120,000 0.34% 5,610,000
2015-01-08 2015-01-06 0.990 5,490,000 +270,000 0.33% 5,435,100
2015-01-07 2015-01-05 1.000 5,220,000 +390,000 0.32% 5,220,000
2015-01-05 2014-12-31 0.940 4,830,000 +60,000 0.29% 4,540,200
2015-01-02 2014-12-29 0.940 4,770,000 +120,000 0.29% 4,483,800
2014-12-30 2014-12-24 0.890 4,650,000 +270,000 0.28% 4,138,500
2014-12-29 2014-12-22 0.880 4,380,000 +270,000 0.27% 3,854,400
2014-12-22 2014-12-18 0.940 4,110,000 +240,000 0.25% 3,863,400
2014-12-19 2014-12-17 0.940 3,870,000 +90,000 0.23% 3,637,800
2014-12-17 2014-12-15 0.960 3,780,000 +270,000 0.23% 3,628,800
2014-12-16 2014-12-12 0.990 3,510,000 +240,000 0.21% 3,474,900
2014-12-12 2014-12-10 1.010 3,270,000 +90,000 0.20% 3,302,700
2014-12-11 2014-12-09 0.890 3,180,000 -120,000 0.19% 2,830,200
2014-12-09 2014-12-05 1.130 3,300,000 +60,000 0.20% 3,729,000
2014-12-08 2014-12-04 1.220 3,240,000 +30,000 0.20% 3,952,800
2014-12-05 2014-12-03 1.270 3,210,000 +30,000 0.19% 4,076,700
2014-12-03 2014-12-01 1.200 3,180,000 +90,000 0.19% 3,816,000
2014-12-02 2014-11-28 1.230 3,090,000 +30,000 0.19% 3,800,700
2014-12-01 2014-11-27 1.230 3,060,000 +750,000 0.19% 3,763,800
2014-11-28 2014-11-26 1.490 2,310,000 -30,000 0.14% 3,441,900
2014-11-27 2014-11-25 1.540 2,340,000 +210,000 0.14% 3,603,600
2014-11-26 2014-11-24 1.370 2,130,000 +90,000 0.13% 2,918,100
2014-11-25 2014-11-21 1.650 2,040,000 +90,000 0.12% 3,366,000
2014-11-24 2014-11-20 1.590 1,950,000 +120,000 0.12% 3,100,500
2014-11-21 2014-11-19 1.690 1,830,000 +60,000 0.11% 3,092,700
2014-11-19 2014-11-17 1.760 1,770,000 +810,000 0.11% 3,115,200
2014-11-18 2014-11-14 1.780 960,000 +270,000 0.06% 1,708,800
2014-11-17 2014-11-13 1.750 690,000 -420,000 0.04% 1,207,500
2014-11-14 2014-11-12 1.740 1,110,000 +540,000 0.07% 1,931,400
2014-11-13 2014-11-11 1.280 570,000 -60,000 0.03% 729,600
2014-11-12 2014-11-10 1.130 630,000 +420,000 0.04% 711,900
2014-11-11 2014-11-07 1.010 210,000 -30,000 0.01% 212,100
2014-11-10 2014-11-06 0.810 240,000 +60,000 0.01% 194,400
2014-11-07 2014-11-05 0.790 180,000 -240,000 0.01% 142,200
2014-11-06 2014-11-04 0.800 420,000 -240,000 0.03% 336,000
2014-11-05 2014-11-03 0.830 660,000 +630,000 0.04% 547,800
2014-11-04 2014-10-31 0.680 30,000 -330,000 0.00% 20,400
2014-11-03 2014-10-30 0.740 360,000 -480,000 0.02% 266,400
2014-10-31 2014-10-29 0.580 840,000 +660,000 0.05% 487,200
2014-10-30 2014-10-28 0.485 180,000 +150,000 0.01% 87,300
2014-10-03 2014-09-29 0.370 30,000 -150,000 0.00% 11,100
2014-08-13 2014-08-11 0.465 180,000 -120,000 0.02% 83,700
2014-08-08 2014-08-06 0.485 300,000 -180,000 0.04% 145,500
2014-08-07 2014-08-05 0.550 480,000 +180,000 0.06% 264,000
2014-08-04 2014-07-31 0.460 300,000 -180,000 0.04% 138,000
2014-07-28 2014-07-24 0.495 480,000 -30,000 0.06% 237,600
2014-07-25 2014-07-23 0.480 510,000 +120,000 0.06% 244,800
2014-07-24 2014-07-22 0.465 390,000 +30,000 0.05% 181,350
2014-07-23 2014-07-21 0.465 360,000 -240,000 0.04% 167,400
2014-07-22 2014-07-18 0.435 600,000 +240,000 0.07% 261,000
2014-07-21 2014-07-17 0.435 360,000 +180,000 0.04% 156,600
2014-07-18 2014-07-16 0.430 180,000 +150,000 0.02% 77,400
2014-06-24 2014-06-20 0.295 30,000 -240,000 0.00% 8,850
2014-06-23 2014-06-19 0.285 270,000 +240,000 0.03% 76,950
2014-06-18 2014-06-16 0.330 30,000 -60,000 0.00% 9,900
2014-05-30 2014-05-28 0.340 90,000 -60,000 0.01% 30,600
2014-05-28 2014-05-26 0.335 150,000 +60,000 0.02% 50,250
2014-05-26 2014-05-22 0.270 90,000 +60,000 0.01% 24,300
2014-05-23 2014-05-21 0.290 30,000 -90,000 0.00% 8,700
2014-05-22 2014-05-20 0.270 120,000 -30,000 0.01% 32,400
2014-05-21 2014-05-19 0.280 150,000 -30,000 0.02% 42,000
2014-05-19 2014-05-15 0.300 180,000 +150,000 0.02% 54,000
2014-04-24 2014-04-22 0.225 30,000 -90,000 0.00% 6,750
2014-02-28 2014-02-26 0.265 120,000 +120,000 0.01% 31,800
2013-10-29 2013-10-25 0.169 0 -30,000
2013-09-19 2013-09-17 0.156 30,000 -390,000 0.00% 4,680
2013-09-09 2013-09-05 0.189 420,000 -30,000 0.05% 79,380
2013-09-06 2013-09-04 0.190 450,000 +120,000 0.06% 85,500
2013-09-05 2013-09-03 0.193 330,000 +30,000 0.04% 63,690
2013-09-02 2013-08-29 0.155 300,000 -60,000 0.04% 46,500
2013-08-29 2013-08-27 0.159 360,000 +60,000 0.04% 57,240
2013-08-27 2013-08-23 0.152 300,000 -840,000 0.04% 45,600
2013-05-15 2013-05-13 0.143 1,140,000 -210,000 0.14% 163,020
2013-03-22 2013-03-20 0.150 1,350,000 +210,000 0.17% 202,500
2013-03-15 2013-03-13 0.147 1,140,000 -90,000 0.14% 167,580
2013-03-01 2013-02-27 0.160 1,230,000 -60,000 0.15% 196,800
2013-02-20 2013-02-18 0.172 1,290,000 -60,000 0.16% 221,880
2013-02-05 2013-02-01 0.165 1,350,000 +90,000 0.17% 222,750
2013-01-29 2013-01-25 0.165 1,260,000 +180,000 0.16% 207,900
2013-01-24 2013-01-22 0.159 1,080,000 +90,000 0.14% 171,720
2013-01-10 2013-01-08 0.156 990,000 +120,000 0.12% 154,440
2012-12-20 2012-12-18 0.153 870,000 -60,000 0.11% 133,110
2012-12-17 2012-12-13 0.154 930,000 -300,000 0.12% 143,220
2012-12-11 2012-12-07 0.166 1,230,000 -570,000 0.15% 204,180
2012-12-04 2012-11-30 0.149 1,800,000 +330,000 0.22% 268,200
2012-11-27 2012-11-23 0.156 1,470,000 -780,000 0.18% 229,320
2012-11-23 2012-11-21 0.147 2,250,000 +150,000 0.28% 330,750
2012-11-22 2012-11-20 0.150 2,100,000 +300,000 0.26% 315,000
2012-11-15 2012-11-13 0.168 1,800,000 +150,000 0.22% 302,400
2012-11-14 2012-11-12 0.182 1,650,000 +270,000 0.21% 300,300
2012-11-13 2012-11-09 0.200 1,380,000 +360,000 0.17% 276,000
2012-11-01 2012-10-30 0.147 1,020,000 +300,000 0.13% 149,940
2012-10-29 2012-10-25 0.150 720,000 -30,000 0.09% 108,000
2012-10-18 2012-10-16 0.147 750,000 -120,000 0.09% 110,250
2012-10-17 2012-10-15 0.150 870,000 +120,000 0.11% 130,500
2012-10-12 2012-10-10 0.151 750,000 +150,000 0.09% 113,250
2012-10-09 2012-10-05 0.157 600,000 +30,000 0.07% 94,200
2012-09-14 2012-09-12 0.160 570,000 +150,000 0.07% 91,200
2012-08-16 2012-08-14 0.238 420,000 -30,000 0.05% 99,960
2012-08-14 2012-08-10 0.245 450,000 +180,000 0.06% 110,250
2012-08-06 2012-08-02 0.275 270,000 +210,000 0.03% 74,250
2012-08-01 2012-07-30 0.310 60,000 -30,000 0.01% 18,600
2012-07-27 2012-07-25 0.295 90,000 -210,000 0.01% 26,550
2012-07-25 2012-07-23 0.305 300,000 +30,000 0.04% 91,500
2012-07-13 2012-07-11 0.310 270,000 -30,000 0.03% 83,700
2012-07-12 2012-07-10 0.350 300,000 +30,000 0.04% 105,000
2012-07-09 2012-07-05 0.255 270,000 -60,000 0.03% 68,850
2012-07-05 2012-07-03 0.239 330,000 -30,000 0.04% 78,870
2012-06-27 2012-06-25 0.280 360,000 -30,000 0.04% 100,800
2012-06-26 2012-06-22 0.285 390,000 +60,000 0.05% 111,150
2012-06-22 2012-06-20 0.246 330,000 +30,000 0.04% 81,180
2012-04-26 2012-04-24 0.204 300,000 +30,000 0.04% 61,200
2012-03-02 2012-02-29 0.400 270,000 -60,000 0.03% 108,000
2012-02-06 2012-02-02 0.415 330,000 +90,000 0.04% 136,950
2012-02-03 2012-02-01 0.415 240,000 -30,000 0.03% 99,600
2012-02-01 2012-01-30 0.400 270,000 +150,000 0.03% 108,000
2012-01-27 2012-01-20 0.420 120,000 +30,000 0.01% 50,400
2012-01-18 2012-01-16 0.580 90,000 +90,000 0.01% 52,200
2007-06-26 2007-06-22 0

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