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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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.012 353,703,500 +0 1.74% 4,244,442
2025-10-13 2025-10-09 0.012 353,703,500 +0 1.74% 4,244,442
2025-10-10 2025-10-08 0.012 353,703,500 +0 1.74% 4,244,442
2025-10-09 2025-10-06 0.012 353,703,500 +0 1.74% 4,244,442
2025-10-08 2025-10-03 0.012 353,703,500 +0 1.74% 4,244,442
2025-10-06 2025-10-02 0.012 353,703,500 +0 1.74% 4,244,442
2025-10-03 2025-09-30 0.012 353,703,500 +0 1.74% 4,244,442
2025-10-02 2025-09-29 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-30 2025-09-26 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-29 2025-09-25 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-26 2025-09-24 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-25 2025-09-23 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-24 2025-09-22 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-23 2025-09-19 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-22 2025-09-18 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-19 2025-09-17 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-18 2025-09-16 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-17 2025-09-15 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-16 2025-09-12 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-15 2025-09-11 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-12 2025-09-10 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-11 2025-09-09 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-10 2025-09-08 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-09 2025-09-05 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-08 2025-09-04 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-05 2025-09-03 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-04 2025-09-02 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-03 2025-09-01 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-02 2025-08-29 0.012 353,703,500 +0 1.74% 4,244,442
2025-09-01 2025-08-28 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-29 2025-08-27 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-28 2025-08-26 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-27 2025-08-25 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-26 2025-08-22 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-25 2025-08-21 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-22 2025-08-20 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-21 2025-08-19 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-20 2025-08-18 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-19 2025-08-15 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-18 2025-08-14 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-15 2025-08-13 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-14 2025-08-12 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-13 2025-08-11 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-12 2025-08-08 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-11 2025-08-07 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-08 2025-08-06 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-07 2025-08-05 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-06 2025-08-04 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-05 2025-08-01 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-04 2025-07-31 0.012 353,703,500 +0 1.74% 4,244,442
2025-08-01 2025-07-30 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-31 2025-07-29 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-30 2025-07-28 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-29 2025-07-25 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-28 2025-07-24 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-25 2025-07-23 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-24 2025-07-22 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-23 2025-07-21 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-22 2025-07-18 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-21 2025-07-17 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-18 2025-07-16 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-17 2025-07-15 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-16 2025-07-14 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-15 2025-07-11 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-14 2025-07-10 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-11 2025-07-09 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-10 2025-07-08 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-09 2025-07-07 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-08 2025-07-04 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-07 2025-07-03 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-04 2025-07-02 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-03 2025-06-30 0.012 353,703,500 +0 1.74% 4,244,442
2025-07-02 2025-06-27 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-30 2025-06-26 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-27 2025-06-25 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-26 2025-06-24 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-25 2025-06-23 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-24 2025-06-20 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-23 2025-06-19 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-20 2025-06-18 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-19 2025-06-17 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-18 2025-06-16 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-17 2025-06-13 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-16 2025-06-12 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-13 2025-06-11 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-12 2025-06-10 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-11 2025-06-09 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-10 2025-06-06 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-09 2025-06-05 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-06 2025-06-04 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-05 2025-06-03 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-04 2025-06-02 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-03 2025-05-30 0.012 353,703,500 +0 1.74% 4,244,442
2025-06-02 2025-05-29 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-30 2025-05-28 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-29 2025-05-27 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-28 2025-05-26 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-27 2025-05-23 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-26 2025-05-22 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-23 2025-05-21 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-22 2025-05-20 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-21 2025-05-19 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-20 2025-05-16 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-19 2025-05-15 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-16 2025-05-14 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-15 2025-05-13 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-14 2025-05-12 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-13 2025-05-09 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-12 2025-05-08 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-09 2025-05-07 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-08 2025-05-06 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-07 2025-05-02 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-06 2025-04-30 0.012 353,703,500 +0 1.74% 4,244,442
2025-05-02 2025-04-29 0.012 353,703,500 +0 1.74% 4,244,442
2025-04-30 2025-04-28 0.012 353,703,500 +0 1.74% 4,244,442
2025-04-29 2025-04-25 0.012 353,703,500 +0 1.74% 4,244,442
2025-04-28 2025-04-24 0.012 353,703,500 +0 1.74% 4,244,442
2025-04-25 2025-04-23 0.012 353,703,500 +0 1.74% 4,244,442
2025-04-24 2025-04-22 0.012 353,703,500 +0 1.74% 4,244,442
2025-04-23 2025-04-17 0.012 353,703,500 +0 1.74% 4,244,442
2025-04-22 2025-04-16 0.012 353,703,500 +0 1.74% 4,244,442
2025-04-17 2025-04-15 0.012 353,703,500 +0 1.74% 4,244,442
2025-04-16 2025-04-14 0.012 353,703,500 +0 1.74% 4,244,442
2025-04-15 2025-04-11 0.012 353,703,500 +0 1.74% 4,244,442
2025-04-14 2025-04-10 0.012 353,703,500 +0 1.74% 4,244,442
2025-04-11 2025-04-09 0.012 353,703,500 +0 1.74% 4,244,442
2025-04-10 2025-04-08 0.012 353,703,500 +0 1.74% 4,244,442
2025-04-09 2025-04-07 0.012 353,703,500 +0 1.74% 4,244,442
2025-04-08 2025-04-03 0.012 353,703,500 +0 1.74% 4,244,442
2025-04-07 2025-04-02 0.012 353,703,500 +0 1.74% 4,244,442
2025-04-03 2025-04-01 0.012 353,703,500 +0 1.74% 4,244,442
2025-04-02 2025-03-31 0.012 353,703,500 +0 1.74% 4,244,442
2025-04-01 2025-03-28 0.013 353,703,500 +0 1.74% 4,598,146
2025-03-31 2025-03-27 0.013 353,703,500 +0 1.74% 4,598,146
2025-03-28 2025-03-26 0.017 353,703,500 -1,000,000 1.74% 6,012,960
2024-12-23 2024-12-19 0.013 354,703,500 -18,304,000 1.74% 4,611,146
2024-12-20 2024-12-18 0.014 373,007,500 -1,696,000 1.83% 5,222,105
2024-12-13 2024-12-11 0.013 374,703,500 -16,000,000 1.84% 4,871,146
2024-09-24 2024-09-20 0.013 390,703,500 -2,554,000 1.92% 5,079,146
2024-08-23 2024-08-21 0.014 393,257,500 -125,000,000 1.93% 5,505,605
2024-07-09 2024-07-05 0.019 518,257,500 -1,200,000 2.55% 9,846,892
2024-06-27 2024-06-25 0.020 519,457,500 -54,000 2.55% 10,389,150
2024-06-26 2024-06-24 0.020 519,511,500 +4,000 2.55% 10,390,230
2024-06-25 2024-06-21 0.020 519,507,500 +30,000 2.55% 10,390,150
2024-06-24 2024-06-20 0.018 519,477,500 -6,000 2.55% 9,350,595
2024-06-21 2024-06-19 0.021 519,483,500 +6,000 2.55% 10,909,154
2024-06-20 2024-06-18 0.021 519,477,500 -38,000 2.55% 10,909,028
2024-06-18 2024-06-14 0.024 519,515,500 +4,000 2.55% 12,468,372
2024-06-17 2024-06-13 0.023 519,511,500 -2,000 2.55% 11,948,764
2024-06-14 2024-06-12 0.023 519,513,500 -2,000 2.55% 11,948,810
2024-06-11 2024-06-06 0.025 519,515,500 -10,000 2.55% 12,987,888
2024-06-07 2024-06-05 0.024 519,525,500 +10,000 2.55% 12,468,612
2024-06-06 2024-06-04 0.025 519,515,500 +2,000 2.55% 12,987,888
2024-06-05 2024-06-03 0.025 519,513,500 -6,000 2.55% 12,987,838
2024-06-04 2024-05-31 0.025 519,519,500 +22,000 2.55% 12,987,988
2024-06-03 2024-05-30 0.026 519,497,500 +2,000 2.55% 13,506,935
2024-05-31 2024-05-29 0.027 519,495,500 +24,000 2.55% 14,026,378
2024-05-30 2024-05-28 0.025 519,471,500 +12,000 2.55% 12,986,788
2024-04-30 2024-04-26 0.020 519,459,500 -8,000 2.55% 10,389,190
2024-04-29 2024-04-25 0.021 519,467,500 +6,000 2.55% 10,908,818
2024-04-24 2024-04-22 0.016 519,461,500 +125,000,000 2.55% 8,311,384
2024-04-11 2024-04-09 0.022 394,461,500 -10,000 1.94% 8,678,153
2024-04-09 2024-04-05 0.016 394,471,500 -8,000 1.94% 6,311,544
2024-04-08 2024-04-03 0.017 394,479,500 -2,000 1.94% 6,706,152
2024-04-05 2024-04-02 0.016 394,481,500 -44,000 1.94% 6,311,704
2024-04-03 2024-03-28 0.016 394,525,500 +6,000 1.94% 6,312,408
2024-04-02 2024-03-27 0.015 394,519,500 -6,000 1.94% 5,917,792
2024-03-28 2024-03-26 0.015 394,525,500 -6,000 1.94% 5,917,882
2024-03-27 2024-03-25 0.015 394,531,500 -6,000 1.94% 5,917,972
2024-03-26 2024-03-22 0.016 394,537,500 -80,000 1.94% 6,312,600
2024-03-25 2024-03-21 0.019 394,617,500 -10,000 1.94% 7,497,732
2024-03-19 2024-03-15 0.019 394,627,500 +2,000 1.94% 7,497,922
2024-03-18 2024-03-14 0.017 394,625,500 +16,000 1.94% 6,708,634
2024-03-15 2024-03-13 0.020 394,609,500 +14,000 1.94% 7,892,190
2024-03-14 2024-03-12 0.022 394,595,500 -12,000 1.94% 8,681,101
2024-03-13 2024-03-11 0.022 394,607,500 +28,000 1.94% 8,681,365
2024-03-12 2024-03-08 0.015 394,579,500 +28,000 1.94% 5,918,692
2024-03-06 2024-03-04 0.012 394,551,500 -204,000 1.94% 4,734,618
2024-03-01 2024-02-28 0.011 394,755,500 -60,000 1.94% 4,342,310
2024-02-27 2024-02-23 0.012 394,815,500 -10,000 1.94% 4,737,786
2024-02-23 2024-02-21 0.012 394,825,500 +42,000 1.94% 4,737,906
2024-02-20 2024-02-16 0.011 394,783,500 +12,000 1.94% 4,342,618
2024-02-08 2024-02-06 0.010 394,771,500 -4,000 1.94% 3,947,715
2024-02-05 2024-02-01 0.010 394,775,500 -10,000 1.94% 3,947,755
2024-01-29 2024-01-25 0.010 394,785,500 -28,000 1.94% 3,947,855
2024-01-24 2024-01-22 0.010 394,813,500 -4,000 1.94% 3,948,135
2024-01-19 2024-01-17 0.010 394,817,500 -84,000 1.94% 3,948,175
2024-01-16 2024-01-12 0.011 394,901,500 -2,000 1.94% 4,343,916
2024-01-11 2024-01-09 0.012 394,903,500 -8,000 1.94% 4,738,842
2024-01-10 2024-01-08 0.013 394,911,500 -242,000 1.94% 5,133,850
2024-01-09 2024-01-05 0.013 395,153,500 +10,000 1.94% 5,136,996
2024-01-05 2024-01-03 0.012 395,143,500 +220,000 1.94% 4,741,722
2024-01-04 2024-01-02 0.011 394,923,500 +174,000 1.94% 4,344,158
2024-01-03 2023-12-29 0.012 394,749,500 +22,000 1.94% 4,736,994
2023-12-29 2023-12-27 0.013 394,727,500 +6,000 1.94% 5,131,458
2023-12-22 2023-12-20 0.013 394,721,500 -68,000 1.94% 5,131,380
2023-12-20 2023-12-18 0.014 394,789,500 +12,000 1.94% 5,527,053
2023-12-19 2023-12-15 0.014 394,777,500 +106,000 1.94% 5,526,885
2023-12-11 2023-12-07 0.012 394,671,500 -6,000 1.94% 4,736,058
2023-12-01 2023-11-29 0.012 394,677,500 +2,000 1.94% 4,736,130
2023-11-30 2023-11-28 0.013 394,675,500 +74,000 1.94% 5,130,782
2023-11-29 2023-11-27 0.013 394,601,500 +48,000 1.94% 5,129,820
2023-11-27 2023-11-23 0.013 394,553,500 -798,000 1.94% 5,129,196
2023-11-23 2023-11-21 0.013 395,351,500 +28,000 1.94% 5,139,570
2023-11-22 2023-11-20 0.012 395,323,500 +4,000 1.94% 4,743,882
2023-11-21 2023-11-17 0.013 395,319,500 +2,000 1.94% 5,139,154
2023-11-20 2023-11-16 0.013 395,317,500 +2,000 1.94% 5,139,128
2023-11-14 2023-11-10 0.013 395,315,500 +2,000 1.94% 5,139,102
2023-11-13 2023-11-09 0.014 395,313,500 +34,000 1.94% 5,534,389
2023-11-03 2023-11-01 0.015 395,279,500 +2,000 1.94% 5,929,192
2023-11-01 2023-10-30 0.014 395,277,500 +4,000 1.94% 5,533,885
2023-10-30 2023-10-26 0.014 395,273,500 +6,000 1.94% 5,533,829
2023-10-24 2023-10-19 0.015 395,267,500 -90,000 1.94% 5,929,012
2023-10-18 2023-10-16 0.017 395,357,500 -2,000 1.94% 6,721,078
2023-10-17 2023-10-13 0.014 395,359,500 -88,000 1.94% 5,535,033
2023-10-12 2023-10-10 0.013 395,447,500 -80,000 1.94% 5,140,818
2023-10-10 2023-10-06 0.014 395,527,500 -82,000 1.94% 5,537,385
2023-10-09 2023-10-05 0.014 395,609,500 -176,000 1.94% 5,538,533
2023-09-29 2023-09-27 0.014 395,785,500 +102,000 1.94% 5,540,997
2023-09-26 2023-09-22 0.014 395,683,500 -2,000 1.94% 5,539,569
2023-09-21 2023-09-19 0.015 395,685,500 +4,000 1.94% 5,935,282
2023-09-20 2023-09-18 0.016 395,681,500 +120,000 1.94% 6,330,904
2023-09-19 2023-09-15 0.015 395,561,500 +12,000 1.94% 5,933,422
2023-09-18 2023-09-14 0.016 395,549,500 +110,000 1.94% 6,328,792
2023-09-15 2023-09-13 0.015 395,439,500 -78,000 1.94% 5,931,592
2023-09-13 2023-09-11 0.017 395,517,500 +162,000 1.94% 6,723,798
2023-09-07 2023-09-05 0.018 395,355,500 +4,000 1.94% 7,116,399
2023-09-06 2023-09-04 0.019 395,351,500 +38,000 1.94% 7,511,678
2023-09-05 2023-08-31 0.017 395,313,500 -1,294,000 1.94% 6,720,330
2023-09-04 2023-08-30 0.021 396,607,500 +1,112,000 1.95% 8,328,758
2023-08-31 2023-08-29 0.021 395,495,500 +2,000 1.94% 8,305,406
2023-08-30 2023-08-28 0.020 395,493,500 +36,000 1.94% 7,909,870
2023-08-28 2023-08-24 0.020 395,457,500 +8,000 1.94% 7,909,150
2023-07-12 2023-07-10 0.029 395,449,500 -14,000 1.94% 11,468,036
2023-07-11 2023-07-07 0.029 395,463,500 -4,000 1.94% 11,468,442
2023-07-10 2023-07-06 0.029 395,467,500 +1,288,000 1.94% 11,468,558
2023-07-07 2023-07-05 0.030 394,179,500 +14,000 1.94% 11,825,385
2023-07-05 2023-07-03 0.023 394,165,500 +18,000 1.94% 9,065,806
2023-06-16 2023-06-14 0.024 394,147,500 -3,000,000 1.94% 9,459,540
2023-05-24 2023-05-22 0.031 397,147,500 +1,000 1.95% 12,311,572
2021-03-31 2021-03-29 0.051 397,146,500 +2,000,000 1.95% 20,254,472
2021-03-19 2021-03-17 0.053 395,146,500 -2,000,000 1.94% 20,942,764
2021-03-16 2021-03-12 0.057 397,146,500 +150,000 1.95% 22,637,350
2021-03-12 2021-03-10 0.067 396,996,500 +1,500,000 1.95% 26,598,766
2021-03-10 2021-03-08 0.071 395,496,500 +720,000 1.94% 28,080,251
2021-03-08 2021-03-04 0.075 394,776,500 +200,000 1.94% 29,608,238
2021-03-04 2021-03-02 0.058 394,576,500 -5,600,000 1.94% 22,885,437
2021-03-03 2021-03-01 0.074 400,176,500 +6,100,000 1.97% 29,613,061
2021-03-01 2021-02-25 0.045 394,076,500 +400,000 1.94% 17,733,442
2021-02-26 2021-02-24 0.039 393,676,500 -600,000 1.93% 15,353,384
2021-02-24 2021-02-22 0.041 394,276,500 +800,000 1.94% 16,165,336
2021-02-23 2021-02-19 0.038 393,476,500 -6,630,000 1.93% 14,952,107
2021-02-22 2021-02-18 0.040 400,106,500 +7,550,000 1.97% 16,004,260
2021-02-16 2021-02-09 0.023 392,556,500 -2,000 1.93% 9,028,800
2021-01-25 2021-01-21 0.023 392,558,500 +1,000,000 1.93% 9,028,846
2021-01-20 2021-01-18 0.024 391,558,500 +156,000 1.92% 9,397,404
2021-01-05 2020-12-31 0.023 391,402,500 -732,000 1.92% 9,002,258
2021-01-04 2020-12-29 0.024 392,134,500 -10,914,000 1.93% 9,411,228
2020-12-29 2020-12-24 0.020 403,048,500 +2,000 1.98% 8,060,970
2020-12-15 2020-12-11 0.022 403,046,500 -1,600,000 1.98% 8,867,023
2020-12-09 2020-12-07 0.022 404,646,500 +1,000,000 1.99% 8,902,223
2020-12-03 2020-12-01 0.022 403,646,500 -10,000,000 1.98% 8,880,223
2020-11-30 2020-11-26 0.023 413,646,500 -332,000 2.03% 9,513,870
2020-11-27 2020-11-25 0.023 413,978,500 -1,938,000 2.03% 9,521,506
2020-11-03 2020-10-30 0.020 415,916,500 +864,090 2.04% 8,318,330
2020-11-02 2020-10-29 0.022 415,052,410 +114,307 2.04% 9,131,153
2020-10-30 2020-10-28 0.022 414,938,103 +69,748 2.04% 9,128,638
2020-10-29 2020-10-27 0.022 414,868,355 +88,126 2.04% 9,127,104
2020-10-23 2020-10-21 0.023 414,780,229 +1,135,349 2.04% 9,539,945
2020-10-07 2020-10-05 0.021 413,644,880 +1,600,000 2.03% 8,686,542
2020-08-06 2020-08-04 0.025 412,044,880 -2,000 2.02% 10,301,122
2020-08-04 2020-07-31 0.027 412,046,880 -2,000 2.02% 11,125,266
2020-07-31 2020-07-29 0.027 412,048,880 -2,000 2.02% 11,125,320
2020-07-22 2020-07-20 0.032 412,050,880 -8,636,000 2.02% 13,185,628
2020-07-20 2020-07-16 0.027 420,686,880 -3,890,000 2.07% 11,358,546
2020-07-17 2020-07-15 0.036 424,576,880 -2,460,000 2.09% 15,284,768
2020-07-16 2020-07-14 0.037 427,036,880 +6,350,000 2.10% 15,800,365
2020-07-15 2020-07-13 0.019 420,686,880 -170,000 2.07% 7,993,051
2020-06-30 2020-06-26 0.010 420,856,880 +350,000 2.07% 4,208,569
2020-06-15 2020-06-11 0.010 420,506,880 +13,742,000 2.07% 4,205,069
2020-06-12 2020-06-10 0.011 406,764,880 +6,258,000 2.00% 4,474,414
2020-03-27 2020-03-25 0.010 400,506,880 +7,588,000 1.97% 4,005,069
2020-03-20 2020-03-18 0.010 392,918,880 +5,610,000 1.93% 3,929,189
2020-03-19 2020-03-17 0.011 387,308,880 +36,802,000 1.90% 4,260,398
2020-03-10 2020-03-06 0.012 350,506,880 +13,330,000 1.72% 4,206,083
2020-03-09 2020-03-05 0.012 337,176,880 +36,670,000 1.66% 4,046,123
2020-02-14 2020-02-12 0.014 300,506,880 +50,000,000 1.48% 4,207,096
2020-01-09 2020-01-07 0.016 250,506,880 +1,670,000 1.23% 4,008,110
2020-01-08 2020-01-06 0.016 248,836,880 +5,744,000 1.22% 3,981,390
2020-01-07 2020-01-03 0.016 243,092,880 +344,000 1.19% 3,889,486
2020-01-06 2020-01-02 0.016 242,748,880 +7,568,000 1.19% 3,883,982
2020-01-03 2019-12-31 0.016 235,180,880 +970,000 1.16% 3,762,894
2019-12-30 2019-12-24 0.017 234,210,880 +786,000 1.15% 3,981,585
2019-12-27 2019-12-20 0.016 233,424,880 +14,160,000 1.15% 3,734,798
2019-12-23 2019-12-19 0.016 219,264,880 +17,250,000 1.08% 3,508,238
2019-12-19 2019-12-17 0.016 202,014,880 +11,776,000 0.99% 3,232,238
2019-12-17 2019-12-13 0.017 190,238,880 +3,496,000 0.93% 3,234,061
2019-12-16 2019-12-12 0.016 186,742,880 +2,226,000 0.92% 2,987,886
2019-12-13 2019-12-11 0.016 184,516,880 +1,220,000 0.91% 2,952,270
2019-12-12 2019-12-10 0.016 183,296,880 +8,488,000 0.90% 2,932,750
2019-12-11 2019-12-09 0.016 174,808,880 +4,302,000 0.86% 2,796,942
2019-10-15 2019-10-11 0.021 170,506,880 -8,000 0.84% 3,580,644
2019-10-11 2019-10-09 0.022 170,514,880 -380,000 0.84% 3,751,327
2019-10-08 2019-10-03 0.022 170,894,880 -48,000 0.84% 3,759,687
2019-10-03 2019-09-30 0.022 170,942,880 -396,000 0.84% 3,760,743
2019-10-02 2019-09-27 0.022 171,338,880 -9,972,000 0.84% 3,769,455
2019-09-30 2019-09-26 0.021 181,310,880 -2,204,000 0.89% 3,807,528
2019-09-27 2019-09-25 0.023 183,514,880 -13,858,000 0.90% 4,220,842
2019-09-26 2019-09-24 0.024 197,372,880 +12,508,000 0.97% 4,736,949
2019-09-25 2019-09-23 0.024 184,864,880 -3,454,000 0.91% 4,436,757
2019-09-24 2019-09-20 0.026 188,318,880 +9,812,000 0.93% 4,896,291
2019-08-21 2019-08-19 0.025 178,506,880 +6,000 0.88% 4,462,672
2019-08-16 2019-08-14 0.026 178,500,880 -2,000,000 0.88% 4,641,023
2019-07-05 2019-07-03 0.029 180,500,880 +2,250,000 0.89% 5,234,526
2019-06-06 2019-06-04 0.029 178,250,880 +3,646,137 0.88% 5,169,276
2019-04-25 2019-04-23 0.040 174,604,743 -2,662,000 0.86% 6,984,190
2019-04-16 2019-04-12 0.040 177,266,743 +50,000 0.87% 7,090,670
2019-04-12 2019-04-10 0.039 177,216,743 -128,000 0.87% 6,911,453
2019-04-09 2019-04-04 0.041 177,344,743 +1,044,000 0.87% 7,271,134
2019-03-19 2019-03-15 0.049 176,300,743 -1,000,000 0.87% 8,638,736
2019-02-25 2019-02-21 0.051 177,300,743 +2,477,963 0.87% 9,042,338
2019-01-24 2019-01-22 0.053 174,822,780 +2,000 0.86% 9,265,607
2019-01-23 2019-01-21 0.054 174,820,780 +6,000 0.86% 9,440,322
2019-01-17 2019-01-15 0.060 174,814,780 +34,605 0.86% 10,488,887
2019-01-16 2019-01-14 0.060 174,780,175 +13,224 0.86% 10,486,810
2019-01-15 2019-01-11 0.058 174,766,951 +54,450 0.86% 10,136,483
2019-01-14 2019-01-10 0.058 174,712,501 +30,188 0.86% 10,133,325
2019-01-11 2019-01-09 0.059 174,682,313 +63,533 0.86% 10,306,256
2019-01-07 2019-01-03 0.058 174,618,780 +670,000 0.86% 10,127,889
2019-01-02 2018-12-27 0.057 173,948,780 +173,446 0.85% 9,915,080
2018-12-28 2018-12-24 0.057 173,775,334 +432,554 0.85% 9,905,194
2018-11-29 2018-11-27 0.060 173,342,780 -1,450,000 0.85% 10,400,567
2018-11-20 2018-11-16 0.058 174,792,780 +626,740 0.86% 10,137,981
2018-11-19 2018-11-15 0.054 174,166,040 +49,752 0.86% 9,404,966
2018-11-16 2018-11-14 0.053 174,116,288 +43,492 0.86% 9,228,163
2018-11-15 2018-11-13 0.054 174,072,796 +35,656 0.86% 9,399,931
2018-11-14 2018-11-12 0.054 174,037,140 +76,360 0.86% 9,398,006
2018-11-01 2018-10-30 0.046 173,960,780 -294,000 0.85% 8,002,196
2018-10-31 2018-10-29 0.047 174,254,780 -12,000 0.86% 8,189,975
2018-10-30 2018-10-26 0.046 174,266,780 -700,000 0.86% 8,016,272
2018-10-22 2018-10-18 0.062 174,966,780 +460,000 0.86% 10,847,940
2018-10-19 2018-10-16 0.064 174,506,780 +576,000 0.86% 11,168,434
2018-10-18 2018-10-15 0.066 173,930,780 +232,000 0.85% 11,479,431
2018-10-16 2018-10-12 0.068 173,698,780 +672,000 0.85% 11,811,517
2018-10-15 2018-10-11 0.069 173,026,780 +426,000 0.85% 11,938,848
2018-10-12 2018-10-10 0.072 172,600,780 +364,000 0.85% 12,427,256
2018-10-11 2018-10-09 0.077 172,236,780 +554,000 0.85% 13,262,232
2018-10-10 2018-10-08 0.077 171,682,780 +390,000 0.84% 13,219,574
2018-10-09 2018-10-05 0.077 171,292,780 -106,000 0.84% 13,189,544
2018-10-04 2018-10-02 0.080 171,398,780 +378,000 0.84% 13,711,902
2018-10-03 2018-09-28 0.076 171,020,780 -8,700,000 0.84% 12,997,579
2018-10-02 2018-09-27 0.074 179,720,780 +4,000 0.88% 13,299,338
2018-09-04 2018-08-31 0.082 179,716,780 +190,000 0.88% 14,736,776
2018-09-03 2018-08-30 0.079 179,526,780 -12,000 0.88% 14,182,616
2018-08-29 2018-08-27 0.080 179,538,780 -14,000 0.88% 14,363,102
2018-08-28 2018-08-24 0.080 179,552,780 -20,000 0.88% 14,364,222
2018-08-27 2018-08-23 0.080 179,572,780 -12,000 0.88% 14,365,822
2018-08-24 2018-08-22 0.082 179,584,780 -6,000 0.88% 14,725,952
2018-08-22 2018-08-20 0.085 179,590,780 +16,000 0.88% 15,265,216
2018-08-21 2018-08-17 0.088 179,574,780 +14,000 0.88% 15,802,581
2018-08-17 2018-08-15 0.084 179,560,780 +14,000 0.88% 15,083,106
2018-08-16 2018-08-14 0.087 179,546,780 +38,000 0.88% 15,620,570
2018-08-15 2018-08-13 0.091 179,508,780 -18,000 0.88% 16,335,299
2018-08-13 2018-08-09 0.091 179,526,780 -68,000 0.88% 16,336,937
2018-08-10 2018-08-08 0.090 179,594,780 -120,000 0.88% 16,163,530
2018-08-09 2018-08-07 0.083 179,714,780 -28,000 0.88% 14,916,327
2018-08-08 2018-08-06 0.077 179,742,780 -52,000 0.88% 13,840,194
2018-08-07 2018-08-03 0.072 179,794,780 -146,000 0.88% 12,945,224
2018-08-06 2018-08-02 0.069 179,940,780 -20,090,000 0.88% 12,415,914
2018-08-03 2018-08-01 0.070 200,030,780 -18,000,000 0.98% 14,002,155
2018-08-02 2018-07-31 0.073 218,030,780 -100,000 1.07% 15,916,247
2018-07-31 2018-07-27 0.070 218,130,780 -5,868,431 1.07% 15,269,155
2018-07-30 2018-07-26 0.070 223,999,211 +5,718,000 1.10% 15,679,945
2018-07-27 2018-07-25 0.068 218,281,211 -70,000 1.07% 14,843,122
2018-07-26 2018-07-24 0.072 218,351,211 -84,000 1.07% 15,721,287
2018-07-25 2018-07-23 0.079 218,435,211 -14,632 1.07% 17,256,382
2018-07-24 2018-07-20 0.070 218,449,843 +6,000,000 1.07% 15,291,489
2018-07-23 2018-07-19 0.071 212,449,843 +2,486,000 1.04% 15,083,939
2018-07-20 2018-07-18 0.072 209,963,843 +56,754,000 1.03% 15,117,397
2018-07-19 2018-07-17 0.073 153,209,843 -90,000 0.75% 11,184,319
2018-07-18 2018-07-16 0.072 153,299,843 -38,000 0.75% 11,037,589
2018-07-17 2018-07-13 0.074 153,337,843 -122,000 0.75% 11,347,000
2018-07-16 2018-07-12 0.074 153,459,843 -285,867 0.75% 11,356,028
2018-07-13 2018-07-11 0.074 153,745,710 -214,764 0.76% 11,377,183
2018-07-12 2018-07-10 0.076 153,960,474 +10,554,000 0.76% 11,700,996
2018-07-11 2018-07-09 0.075 143,406,474 -176,000 0.70% 10,755,486
2018-07-10 2018-07-06 0.075 143,582,474 +151,970 0.71% 10,768,686
2018-07-06 2018-07-04 0.068 143,430,504 -410,000 0.70% 9,753,274
2018-07-05 2018-07-03 0.067 143,840,504 -56,936,308 0.71% 9,637,314
2018-07-04 2018-06-29 0.075 200,776,812 +32,694 0.99% 15,058,261
2018-06-28 2018-06-26 0.072 200,744,118 -260,000 0.99% 14,453,576
2018-06-27 2018-06-25 0.075 201,004,118 -98,000 0.99% 15,075,309
2018-06-26 2018-06-22 0.077 201,102,118 -482,000 0.99% 15,484,863
2018-06-20 2018-06-15 0.087 201,584,118 +23,007 0.99% 17,537,818
2018-06-19 2018-06-14 0.090 201,561,111 +1,210 0.99% 18,140,500
2018-06-15 2018-06-13 0.093 201,559,901 +120,789 0.99% 18,745,071
2018-06-14 2018-06-12 0.100 201,439,112 +20,000,000 0.99% 20,143,911
2018-06-12 2018-06-08 0.101 181,439,112 +6,962 0.89% 18,325,350
2018-06-08 2018-06-06 0.102 181,432,150 +18,143 0.89% 18,506,079
2018-06-07 2018-06-05 0.105 181,414,007 +28,000 0.89% 19,048,471
2018-06-06 2018-06-04 0.102 181,386,007 +266,000 0.89% 18,501,373
2018-06-05 2018-06-01 0.107 181,120,007 +377,519 0.89% 19,379,841
2018-06-04 2018-05-31 0.110 180,742,488 +3,330 0.89% 19,881,674
2018-06-01 2018-05-30 0.112 180,739,158 +15,439 0.89% 20,242,786
2018-05-31 2018-05-29 0.113 180,723,719 +34,511 0.89% 20,421,780
2018-05-30 2018-05-28 0.116 180,689,208 +20,227 0.89% 20,959,948
2018-05-23 2018-05-18 0.125 180,668,981 -6,000,000 0.89% 22,583,623
2018-05-16 2018-05-14 0.116 186,668,981 +4,540 0.92% 21,653,602
2018-05-15 2018-05-11 0.115 186,664,441 +1,816 0.92% 21,466,411
2018-05-14 2018-05-10 0.114 186,662,625 +302 0.92% 21,279,539
2018-05-04 2018-05-02 0.123 186,662,323 +6,054 0.92% 22,959,466
2018-05-02 2018-04-27 0.127 186,656,269 +4,540 0.92% 23,705,346
2018-04-30 2018-04-26 0.124 186,651,729 +87,488 0.92% 23,144,814
2018-04-24 2018-04-20 0.128 186,564,241 +200,000 0.92% 23,880,223
2018-04-16 2018-04-12 0.128 186,364,241 -200,000 0.92% 23,854,623
2018-03-27 2018-03-23 0.125 186,564,241 -4,050,000 0.92% 23,320,530
2018-03-16 2018-03-14 0.127 190,614,241 -6,174,100 0.94% 24,208,009
2018-02-08 2018-02-06 0.129 196,788,341 +10,000,000 0.97% 25,385,696
2018-01-29 2018-01-25 0.143 186,788,341 -1,000,000 0.92% 26,710,733
2018-01-08 2018-01-04 0.151 187,788,341 +85,461 0.92% 28,356,039
2017-12-14 2017-12-12 0.160 187,702,880 -270,000 0.92% 30,032,461
2017-12-13 2017-12-11 0.157 187,972,880 +10,956,000 0.92% 29,511,742
2017-12-07 2017-12-05 0.166 177,016,880 -18,000 0.87% 29,384,802
2017-12-05 2017-12-01 0.155 177,034,880 -7,956,000 0.87% 27,440,406
2017-12-04 2017-11-30 0.130 184,990,880 +414,000 0.91% 24,048,814
2017-11-30 2017-11-28 0.148 184,576,880 -3,000,000 0.91% 27,317,378
2017-11-29 2017-11-27 0.160 187,576,880 -1,000,000 0.92% 30,012,301
2017-11-28 2017-11-24 0.161 188,576,880 +3,024,000 0.93% 30,360,878
2017-11-24 2017-11-22 0.163 185,552,880 +196,000 0.91% 30,245,119
2017-11-23 2017-11-21 0.179 185,356,880 -3,000,000 0.91% 33,178,882
2017-11-21 2017-11-17 0.190 188,356,880 -2,968,000 0.93% 35,787,807
2017-11-20 2017-11-16 0.180 191,324,880 -3,356,000 0.94% 34,438,478
2017-11-17 2017-11-15 0.194 194,680,880 -3,868,000 0.96% 37,768,091
2017-10-24 2017-10-20 0.195 198,548,880 -500,000 0.98% 38,717,032
2017-09-21 2017-09-19 0.195 199,048,880 -900,000 0.98% 38,814,532
2017-08-24 2017-08-21 0.195 199,948,880 +900,000 0.98% 38,990,032
2017-04-28 2017-04-26 0.195 199,048,880 +380 0.98% 38,814,532
2017-04-20 2017-04-18 0.195 199,048,500 -192,000 0.98% 38,814,458
2017-04-13 2017-04-11 0.195 199,240,500 +1,000,000 0.98% 38,851,898
2017-04-05 2017-03-31 0.195 198,240,500 -808,000 0.97% 38,656,898
2017-04-03 2017-03-30 0.187 199,048,500 -5,000,000 0.98% 37,222,070
2017-03-31 2017-03-29 0.185 204,048,500 -386,000 1.00% 37,748,972
2017-03-30 2017-03-28 0.182 204,434,500 +4,818,000 1.01% 37,207,079
2017-03-29 2017-03-27 0.192 199,616,500 +4,684,000 0.98% 38,326,368
2017-03-28 2017-03-24 0.197 194,932,500 -290,000 0.96% 38,401,702
2017-03-27 2017-03-23 0.204 195,222,500 +464,000 0.96% 39,825,390
2017-03-24 2017-03-22 0.209 194,758,500 +314,000 0.96% 40,704,526
2017-03-23 2017-03-21 0.202 194,444,500 +1,294,000 0.96% 39,277,789
2017-03-22 2017-03-20 0.195 193,150,500 +228,000 0.95% 37,664,348
2017-03-21 2017-03-17 0.200 192,922,500 -520,000 0.95% 38,584,500
2017-03-20 2017-03-16 0.197 193,442,500 +72,000 0.95% 38,108,172
2017-03-16 2017-03-14 0.204 193,370,500 -310,000 0.95% 39,447,582
2017-03-14 2017-03-10 0.205 193,680,500 -1,876,000 0.95% 39,704,502
2017-03-13 2017-03-09 0.208 195,556,500 +500,000 0.96% 40,675,752
2017-03-10 2017-03-08 0.209 195,056,500 -10,528,000 0.96% 40,766,808
2017-03-09 2017-03-07 0.198 205,584,500 -478,000 1.01% 40,705,731
2017-03-08 2017-03-06 0.206 206,062,500 +118,000 1.01% 42,448,875
2017-03-07 2017-03-03 0.214 205,944,500 -11,520,000 1.01% 44,072,123
2017-03-06 2017-03-02 0.217 217,464,500 -10,158,000 1.07% 47,189,796
2017-03-03 2017-03-01 0.207 227,622,500 +120,000 1.12% 47,117,858
2017-03-02 2017-02-28 0.206 227,502,500 -944,000 1.12% 46,865,515
2017-03-01 2017-02-27 0.203 228,446,500 +210,000 1.12% 46,374,640
2017-02-28 2017-02-24 0.198 228,236,500 +76,000 1.12% 45,190,827
2017-02-24 2017-02-22 0.195 228,160,500 -202,000 1.12% 44,491,298
2017-02-23 2017-02-21 0.194 228,362,500 +3,568,000 1.12% 44,302,325
2017-02-22 2017-02-20 0.200 224,794,500 -138,000 1.11% 44,958,900
2017-02-21 2017-02-17 0.189 224,932,500 +138,000 1.11% 42,512,242
2017-02-20 2017-02-16 0.192 224,794,500 -94,000 1.11% 43,160,544
2017-02-17 2017-02-15 0.192 224,888,500 +94,000 1.11% 43,178,592
2017-02-10 2017-02-08 0.190 224,794,500 -3,994,000 1.11% 42,710,955
2017-02-09 2017-02-07 0.191 228,788,500 +1,026,000 1.12% 43,698,604
2017-02-08 2017-02-06 0.190 227,762,500 +1,450,000 1.12% 43,274,875
2017-02-07 2017-02-03 0.190 226,312,500 +532,000 1.11% 42,999,375
2017-02-06 2017-02-02 0.190 225,780,500 +618,000 1.11% 42,898,295
2017-02-03 2017-02-01 0.193 225,162,500 +494,000 1.11% 43,456,362
2017-02-02 2017-01-27 0.188 224,668,500 +1,440,000 1.10% 42,237,678
2017-02-01 2017-01-25 0.182 223,228,500 +3,780,000 1.10% 40,627,587
2017-01-26 2017-01-24 0.181 219,448,500 +6,510,000 1.08% 39,720,178
2017-01-25 2017-01-23 0.181 212,938,500 +1,098,000 1.05% 38,541,868
2017-01-24 2017-01-20 0.180 211,840,500 +8,386,000 1.04% 38,131,290
2017-01-23 2017-01-19 0.181 203,454,500 -632,000 1.00% 36,825,264
2017-01-20 2017-01-18 0.188 204,086,500 +304,000 1.00% 38,368,262
2017-01-19 2017-01-17 0.188 203,782,500 +100,000 1.00% 38,311,110
2017-01-18 2017-01-16 0.189 203,682,500 -400,000 1.00% 38,495,992
2017-01-17 2017-01-13 0.190 204,082,500 +6,502,000 1.00% 38,775,675
2017-01-16 2017-01-12 0.194 197,580,500 -512,000 0.97% 38,330,617
2017-01-13 2017-01-11 0.198 198,092,500 +932,000 0.97% 39,222,315
2017-01-12 2017-01-10 0.194 197,160,500 +1,674,000 0.97% 38,249,137
2017-01-11 2017-01-09 0.195 195,486,500 +1,624,000 0.96% 38,119,868
2017-01-10 2017-01-06 0.195 193,862,500 +1,520,000 0.95% 37,803,188
2017-01-09 2017-01-05 0.197 192,342,500 +1,038,000 0.95% 37,891,472
2017-01-06 2017-01-04 0.198 191,304,500 -94,000 0.94% 37,878,291
2017-01-05 2017-01-03 0.198 191,398,500 +356,000 0.94% 37,896,903
2017-01-04 2016-12-30 0.201 191,042,500 +1,622,000 0.94% 38,399,542
2016-12-30 2016-12-28 0.207 189,420,500 -1,000,000 0.93% 39,210,044
2016-12-28 2016-12-22 0.203 190,420,500 +2,000,000 0.94% 38,655,362
2016-12-23 2016-12-21 0.204 188,420,500 +3,318,000 0.93% 38,437,782
2016-12-22 2016-12-20 0.207 185,102,500 +986,000 0.91% 38,316,218
2016-12-21 2016-12-19 0.222 184,116,500 -188,000 0.91% 40,873,863
2016-12-20 2016-12-16 0.224 184,304,500 +86,000 0.91% 41,284,208
2016-12-19 2016-12-15 0.229 184,218,500 -776,000 0.91% 42,186,036
2016-12-16 2016-12-14 0.227 184,994,500 +384,000 0.91% 41,993,752
2016-12-15 2016-12-13 0.236 184,610,500 +390,000 0.91% 43,568,078
2016-12-14 2016-12-12 0.224 184,220,500 +368,000 0.91% 41,265,392
2016-12-13 2016-12-09 0.228 183,852,500 +1,090,500 0.90% 41,918,370
2016-12-12 2016-12-08 0.227 182,762,000 -3,708,000 0.90% 41,486,974
2016-12-09 2016-12-07 0.205 186,470,000 -1,848,000 0.92% 38,226,350
2016-12-08 2016-12-06 0.200 188,318,000 -2,708,000 0.93% 37,663,600
2016-12-07 2016-12-05 0.206 191,026,000 -3,450,000 0.94% 39,351,356
2016-12-06 2016-12-02 0.206 194,476,000 +1,248,000 0.96% 40,062,056
2016-12-05 2016-12-01 0.199 193,228,000 -6,528,000 0.95% 38,452,372
2016-12-02 2016-11-30 0.177 199,756,000 +2,820,000 0.98% 35,356,812
2016-11-30 2016-11-28 0.197 196,936,000 +326,000 0.97% 38,796,392
2016-11-29 2016-11-25 0.192 196,610,000 +60,000 0.97% 37,749,120
2016-11-22 2016-11-18 0.193 196,550,000 -1,000,000 0.97% 37,934,150
2016-11-17 2016-11-15 0.190 197,550,000 +3,500,000 0.97% 37,534,500
2016-11-16 2016-11-14 0.193 194,050,000 +250,000 0.95% 37,451,650
2016-11-10 2016-11-08 0.199 193,800,000 -606,000 0.95% 38,566,200
2016-11-08 2016-11-04 0.211 194,406,000 -346,000 0.96% 41,019,666
2016-11-07 2016-11-03 0.213 194,752,000 +314,000 0.96% 41,482,176
2016-11-04 2016-11-02 0.223 194,438,000 +256,000 0.96% 43,359,674
2016-11-03 2016-11-01 0.231 194,182,000 +214,000 0.95% 44,856,042
2016-11-02 2016-10-31 0.225 193,968,000 -168,000 0.95% 43,642,800
2016-11-01 2016-10-28 0.219 194,136,000 +336,000 0.95% 42,515,784
2016-10-31 2016-10-27 0.225 193,800,000 -3,880,000 0.95% 43,605,000
2016-10-28 2016-10-26 0.226 197,680,000 +3,830,000 0.97% 44,675,680
2016-10-27 2016-10-25 0.228 193,850,000 +50,000 0.95% 44,197,800
2016-10-26 2016-10-24 0.230 193,800,000 -3,216,000 0.95% 44,574,000
2016-10-25 2016-10-20 0.233 197,016,000 +498,000 0.97% 45,904,728
2016-10-24 2016-10-19 0.234 196,518,000 +848,000 0.97% 45,985,212
2016-10-20 2016-10-18 0.238 195,670,000 -228,000 0.96% 46,569,460
2016-10-19 2016-10-17 0.240 195,898,000 +1,604,000 0.96% 47,015,520
2016-10-18 2016-10-14 0.220 194,294,000 +702,000 0.96% 42,744,680
2016-10-17 2016-10-13 0.214 193,592,000 -64,000 0.95% 41,428,688
2016-10-14 2016-10-12 0.217 193,656,000 -50,000 0.95% 42,023,352
2016-10-13 2016-10-11 0.218 193,706,000 -86,000 0.95% 42,227,908
2016-10-12 2016-10-07 0.219 193,792,000 +272,000 0.95% 42,440,448
2016-10-07 2016-10-05 0.217 193,520,000 -406,000 0.95% 41,993,840
2016-10-06 2016-10-04 0.215 193,926,000 -228,000 0.95% 41,694,090
2016-10-05 2016-10-03 0.223 194,154,000 +118,000 0.95% 43,296,342
2016-10-04 2016-09-30 0.226 194,036,000 -708,000 0.95% 43,852,136
2016-10-03 2016-09-29 0.224 194,744,000 +144,000 0.96% 43,622,656
2016-09-30 2016-09-28 0.219 194,600,000 +1,456,000 0.96% 42,617,400
2016-09-29 2016-09-27 0.218 193,144,000 -726,000 0.95% 42,105,392
2016-09-28 2016-09-26 0.220 193,870,000 +372,000 0.95% 42,651,400
2016-09-27 2016-09-23 0.227 193,498,000 +532,000 0.95% 43,924,046
2016-09-26 2016-09-22 0.229 192,966,000 -858,000 0.95% 44,189,214
2016-09-23 2016-09-21 0.229 193,824,000 -776,000 0.95% 44,385,696
2016-09-22 2016-09-20 0.226 194,600,000 +224,000 0.96% 43,979,600
2016-09-21 2016-09-19 0.239 194,376,000 -684,000 0.96% 46,455,864
2016-09-20 2016-09-15 0.238 195,060,000 -870,000 0.96% 46,424,280
2016-09-19 2016-09-14 0.238 195,930,000 -90,000 0.96% 46,631,340
2016-09-15 2016-09-13 0.236 196,020,000 -460,000 0.96% 46,260,720
2016-09-14 2016-09-12 0.236 196,480,000 -62,000 0.97% 46,369,280
2016-09-13 2016-09-09 0.239 196,542,000 -208,000 0.97% 46,973,538
2016-09-12 2016-09-08 0.235 196,750,000 -1,682,000 0.97% 46,236,250
2016-09-09 2016-09-07 0.236 198,432,000 +1,646,000 0.98% 46,829,952
2016-09-08 2016-09-06 0.236 196,786,000 -338,000 0.97% 46,441,496
2016-09-07 2016-09-05 0.233 197,124,000 -262,000 0.97% 45,929,892
2016-09-06 2016-09-02 0.244 197,386,000 -310,000 0.97% 48,162,184
2016-09-05 2016-09-01 0.247 197,696,000 -172,000 0.97% 48,830,912
2016-09-02 2016-08-31 0.250 197,868,000 +1,562,000 0.97% 49,467,000
2016-08-31 2016-08-29 0.248 196,306,000 -90,000 0.97% 48,683,888
2016-08-30 2016-08-26 0.255 196,396,000 +90,000 0.97% 50,080,980
2016-08-25 2016-08-23 0.260 196,306,000 -54,000 0.97% 51,039,560
2016-08-24 2016-08-22 0.255 196,360,000 -208,000 0.97% 50,071,800
2016-08-23 2016-08-19 0.255 196,568,000 -20,000 0.97% 50,124,840
2016-08-22 2016-08-18 0.255 196,588,000 +250,000 0.97% 50,129,940
2016-08-19 2016-08-17 0.255 196,338,000 +32,000 0.97% 50,066,190
2016-08-18 2016-08-16 0.248 196,306,000 -226,000 0.97% 48,683,888
2016-08-17 2016-08-15 0.247 196,532,000 +34,000 0.97% 48,543,404
2016-08-16 2016-08-12 0.248 196,498,000 +192,000 0.97% 48,731,504
2016-08-11 2016-08-09 0.255 196,306,000 +3,130,000 0.97% 50,058,030
2016-08-10 2016-08-08 0.250 193,176,000 -256,000 0.95% 48,294,000
2016-08-09 2016-08-05 0.255 193,432,000 +134,000 0.95% 49,325,160
2016-08-08 2016-08-04 0.260 193,298,000 -98,000 0.95% 50,257,480
2016-08-05 2016-08-03 0.255 193,396,000 -250,000 0.95% 49,315,980
2016-08-04 2016-08-01 0.255 193,646,000 -62,000 0.95% 49,379,730
2016-08-03 2016-07-29 0.270 193,708,000 -72,000 0.95% 52,301,160
2016-08-01 2016-07-28 0.265 193,780,000 -10,000 0.95% 51,351,700
2016-07-29 2016-07-27 0.265 193,790,000 -48,000 0.95% 51,354,350
2016-07-28 2016-07-26 0.265 193,838,000 +232,000 0.95% 51,367,070
2016-07-27 2016-07-25 0.270 193,606,000 +156,000 0.95% 52,273,620
2016-07-26 2016-07-22 0.260 193,450,000 +164,000 0.95% 50,297,000
2016-07-25 2016-07-21 0.255 193,286,000 +240,000 0.95% 49,287,930
2016-07-22 2016-07-20 0.260 193,046,000 +40,000 0.95% 50,191,960
2016-07-20 2016-07-18 0.243 193,006,000 -636,000 0.95% 46,900,458
2016-07-19 2016-07-15 0.246 193,642,000 +192,000 0.95% 47,635,932
2016-07-18 2016-07-14 0.235 193,450,000 +156,000 0.95% 45,460,750
2016-07-15 2016-07-13 0.231 193,294,000 +160,000 0.95% 44,650,914
2016-07-14 2016-07-12 0.231 193,134,000 -120,000 0.95% 44,613,954
2016-07-13 2016-07-11 0.227 193,254,000 +248,000 0.95% 43,868,658
2016-07-12 2016-07-08 0.230 193,006,000 -3,288,000 0.95% 44,391,380
2016-07-11 2016-07-07 0.234 196,294,000 +196,000 0.97% 45,932,796
2016-07-08 2016-07-06 0.235 196,098,000 +276,000 0.96% 46,083,030
2016-07-07 2016-07-05 0.233 195,822,000 +292,000 0.96% 45,626,526
2016-07-06 2016-07-04 0.232 195,530,000 +200,000 0.96% 45,362,960
2016-06-30 2016-06-28 0.222 195,330,000 +300,000 0.96% 43,363,260
2016-06-29 2016-06-27 0.222 195,030,000 +322,000 0.96% 43,296,660
2016-06-28 2016-06-24 0.222 194,708,000 +924,000 0.96% 43,225,176
2016-06-27 2016-06-23 0.225 193,784,000 +320,000 0.95% 43,601,400
2016-06-24 2016-06-22 0.228 193,464,000 -1,658,000 0.95% 44,109,792
2016-06-23 2016-06-21 0.228 195,122,000 +354,000 0.96% 44,487,816
2016-06-22 2016-06-20 0.232 194,768,000 +156,000 0.96% 45,186,176
2016-06-21 2016-06-17 0.235 194,612,000 +268,000 0.96% 45,733,820
2016-06-20 2016-06-16 0.235 194,344,000 +282,000 0.96% 45,670,840
2016-06-17 2016-06-15 0.232 194,062,000 +294,000 0.95% 45,022,384
2016-06-16 2016-06-14 0.239 193,768,000 +308,000 0.95% 46,310,552
2016-06-15 2016-06-13 0.238 193,460,000 +300,000 0.95% 46,043,480
2016-06-14 2016-06-10 0.244 193,160,000 +310,000 0.95% 47,131,040
2016-06-13 2016-06-08 0.242 192,850,000 +186,000 0.95% 46,669,700
2016-06-10 2016-06-07 0.239 192,664,000 -116,000 0.95% 46,046,696
2016-06-07 2016-06-03 0.236 192,780,000 -2,000 0.95% 45,496,080
2016-06-03 2016-06-01 0.237 192,782,000 -66,000 0.95% 45,689,334
2016-06-02 2016-05-31 0.237 192,848,000 -1,720,000 0.95% 45,704,976
2016-06-01 2016-05-30 0.226 194,568,000 -208,000 0.96% 43,972,368
2016-05-31 2016-05-27 0.226 194,776,000 -100,000 0.96% 44,019,376
2016-05-25 2016-05-23 0.225 194,876,000 -298,000 0.96% 43,847,100
2016-05-24 2016-05-20 0.223 195,174,000 -154,000 0.96% 43,523,802
2016-05-23 2016-05-19 0.228 195,328,000 -94,000 0.96% 44,534,784
2016-05-20 2016-05-18 0.228 195,422,000 +1,500,000 0.96% 44,556,216
2016-05-19 2016-05-17 0.227 193,922,000 +22,000 0.95% 44,020,294
2016-05-18 2016-05-16 0.230 193,900,000 +352,000 0.95% 44,597,000
2016-05-17 2016-05-13 0.241 193,548,000 +1,944,000 0.95% 46,645,068
2016-05-13 2016-05-11 0.238 191,604,000 -54,000 0.94% 45,601,752
2016-05-12 2016-05-10 0.243 191,658,000 +96,000 0.94% 46,572,894
2016-05-03 2016-04-28 0.230 191,562,000 +300,000 0.94% 44,059,260
2016-04-28 2016-04-26 0.226 191,262,000 -8,820,000 0.94% 43,225,212
2016-04-27 2016-04-25 0.233 200,082,000 -1,454,000 0.98% 46,619,106
2016-04-26 2016-04-22 0.221 201,536,000 +1,454,000 0.99% 44,539,456
2016-04-20 2016-04-18 0.217 200,082,000 -344,000 0.98% 43,417,794
2016-04-19 2016-04-15 0.218 200,426,000 -478,000 0.99% 43,692,868
2016-04-18 2016-04-14 0.220 200,904,000 -654,000 0.99% 44,198,880
2016-04-15 2016-04-13 0.220 201,558,000 -546,000 0.99% 44,342,760
2016-04-14 2016-04-12 0.213 202,104,000 +3,726,000 0.99% 43,048,152
2016-04-13 2016-04-11 0.223 198,378,000 -620,000 0.98% 44,238,294
2016-04-12 2016-04-08 0.221 198,998,000 +2,944,000 0.98% 43,978,558
2016-04-11 2016-04-07 0.221 196,054,000 -628,000 0.96% 43,327,934
2016-04-08 2016-04-06 0.238 196,682,000 +974,000 0.97% 46,810,316
2016-04-01 2016-03-30 0.215 195,708,000 +6,948,000 0.96% 42,077,220
2016-03-31 2016-03-29 0.217 188,760,000 -676,000 0.93% 40,960,920
2016-03-23 2016-03-21 0.240 189,436,000 -1,000,000 0.93% 45,464,640
2016-03-17 2016-03-15 0.250 190,436,000 +46,000 0.94% 47,609,000
2016-03-11 2016-03-09 0.275 190,390,000 -6,000 0.94% 52,357,250
2016-03-10 2016-03-08 0.285 190,396,000 +978,000 0.94% 54,262,860
2016-02-29 2016-02-25 0.280 189,418,000 -572,000 0.93% 53,037,040
2016-02-26 2016-02-24 0.285 189,990,000 -1,000,000 0.93% 54,147,150
2016-02-25 2016-02-23 0.290 190,990,000 -1,628,000 0.94% 55,387,100
2016-02-19 2016-02-17 0.275 192,618,000 -256,000 0.95% 52,969,950
2016-02-18 2016-02-16 0.270 192,874,000 -500,000 0.95% 52,075,980
2016-02-16 2016-02-12 0.236 193,374,000 -304,000 0.95% 45,636,264
2016-02-15 2016-02-11 0.248 193,678,000 +132,000 0.95% 48,032,144
2016-02-03 2016-02-01 0.265 193,546,000 +100,000 0.95% 51,289,690
2016-01-22 2016-01-20 0.310 193,446,000 -2,000,000 0.95% 59,968,260
2016-01-21 2016-01-19 0.320 195,446,000 +124,000 0.96% 62,542,720
2016-01-20 2016-01-18 0.295 195,322,000 -5,000,000 0.96% 57,619,990
2016-01-11 2016-01-07 0.330 200,322,000 +1,000,000 0.99% 66,106,260
2016-01-08 2016-01-06 0.365 199,322,000 -800,000 0.98% 72,752,530
2016-01-07 2016-01-05 0.375 200,122,000 -3,300,000 0.98% 75,045,750
2016-01-05 2015-12-31 0.390 203,422,000 +6,514,000 1.00% 79,334,580
2015-12-30 2015-12-28 0.380 196,908,000 -166,000 0.97% 74,825,040
2015-12-28 2015-12-22 0.360 197,074,000 -2,996,000 0.97% 70,946,640
2015-12-15 2015-12-11 0.360 200,070,000 -1,000,000 0.98% 72,025,200
2015-12-14 2015-12-10 0.360 201,070,000 -10,000 0.99% 72,385,200
2015-12-09 2015-12-07 0.395 201,080,000 +1,000,000 0.99% 79,426,600
2015-12-08 2015-12-04 0.420 200,080,000 +974,000 0.98% 84,033,600
2015-12-04 2015-12-02 0.430 199,106,000 +21,082,000 0.98% 85,615,580
2015-12-03 2015-12-01 0.415 178,024,000 -2,800,000 0.88% 73,879,960
2015-12-01 2015-11-27 0.405 180,824,000 +2,126,000 0.89% 73,233,720
2015-11-30 2015-11-26 0.425 178,698,000 +2,588,000 0.88% 75,946,650
2015-11-27 2015-11-25 0.410 176,110,000 +1,476,000 0.87% 72,205,100
2015-11-26 2015-11-24 0.410 174,634,000 +670,000 0.86% 71,599,940
2015-11-25 2015-11-23 0.425 173,964,000 +14,000,000 0.86% 73,934,700
2015-11-13 2015-11-11 0.400 159,964,000 +326,000 0.79% 63,985,600
2015-11-11 2015-11-09 0.405 159,638,000 -80,000 0.79% 64,653,390
2015-11-06 2015-11-04 0.385 159,718,000 -1,200,000 0.79% 61,491,430
2015-10-30 2015-10-28 0.375 160,918,000 +600,000 0.79% 60,344,250
2015-10-23 2015-10-20 0.375 160,318,000 +2,566,000 0.79% 60,119,250
2015-10-20 2015-10-16 0.340 157,752,000 -66,000 0.78% 53,635,680
2015-10-19 2015-10-15 0.345 157,818,000 +1,000,000 0.78% 54,447,210
2015-10-15 2015-10-13 0.345 156,818,000 +1,000,000 0.77% 54,102,210
2015-10-13 2015-10-09 0.340 155,818,000 -202,000 0.77% 52,978,120
2015-10-12 2015-10-08 0.340 156,020,000 +202,000 0.77% 53,046,800
2015-10-06 2015-10-02 0.335 155,818,000 -914,000 0.77% 52,199,030
2015-10-05 2015-09-30 0.340 156,732,000 +502,000 0.77% 53,288,880
2015-10-02 2015-09-29 0.340 156,230,000 +478,000 0.77% 53,118,200
2015-09-29 2015-09-24 0.355 155,752,000 -2,000,000 0.77% 55,291,960
2015-09-22 2015-09-18 0.375 157,752,000 -5,868,000 0.78% 59,157,000
2015-09-14 2015-09-10 0.360 163,620,000 +376,000 0.81% 58,903,200
2015-09-11 2015-09-09 0.380 163,244,000 -3,000,000 0.80% 62,032,720
2015-09-09 2015-09-07 0.350 166,244,000 +1,824,000 0.82% 58,185,400
2015-09-08 2015-09-04 0.320 164,420,000 +5,144,000 0.81% 52,614,400
2015-08-27 2015-08-25 0.232 159,276,000 -1,000,000 0.79% 36,952,032
2015-08-20 2015-08-18 0.325 160,276,000 -3,500,000 0.79% 52,089,700
2015-08-19 2015-08-17 0.340 163,776,000 +1,638,000 0.81% 55,683,840
2015-08-05 2015-08-03 0.335 162,138,000 +3,162,000 0.80% 54,316,230
2015-07-24 2015-07-22 0.400 158,976,000 -1,200,000 0.79% 63,590,400
2015-07-20 2015-07-16 0.375 160,176,000 -1,000,000 0.80% 60,066,000
2015-07-17 2015-07-15 0.375 161,176,000 +500,000 0.80% 60,441,000
2015-07-16 2015-07-14 0.395 160,676,000 +1,418,000 0.80% 63,467,020
2015-07-15 2015-07-13 0.405 159,258,000 -1,402,000 0.79% 64,499,490
2015-07-14 2015-07-10 0.370 160,660,000 -972,000 0.80% 59,444,200
2015-07-13 2015-07-09 0.350 161,632,000 -1,374,000 0.80% 56,571,200
2015-07-10 2015-07-08 0.211 163,006,000 +5,316,000 0.81% 34,394,266
2015-07-09 2015-07-07 0.255 157,690,000 +1,700,000 0.78% 40,210,950
2015-07-08 2015-07-06 0.295 155,990,000 +50,000 0.78% 46,017,050
2015-07-07 2015-07-03 0.355 155,940,000 +8,500,000 0.78% 55,358,700
2015-07-06 2015-07-02 0.570 147,440,000 +3,000,000 0.73% 84,040,800
2015-07-02 2015-06-29 0.590 144,440,000 +8,964,000 0.72% 85,219,600
2015-06-30 2015-06-26 0.600 135,476,000 +370,000 0.67% 81,285,600
2015-06-29 2015-06-25 0.630 135,106,000 +2,212,000 0.68% 85,116,780
2015-06-26 2015-06-24 0.630 132,894,000 -1,000,000 0.66% 83,723,220
2015-06-25 2015-06-23 0.590 133,894,000 -484,000 0.67% 78,997,460
2015-06-24 2015-06-22 0.590 134,378,000 +500,000 0.68% 79,283,020
2015-06-23 2015-06-19 0.600 133,878,000 +550,000 0.67% 80,326,800
2015-06-22 2015-06-18 0.620 133,328,000 +1,504,000 0.67% 82,663,360
2015-06-19 2015-06-17 0.610 131,824,000 -504,000 0.86% 80,412,640
2015-06-18 2015-06-16 0.600 132,328,000 +500,000 0.86% 79,396,800
2015-06-17 2015-06-15 0.590 131,828,000 +700,000 0.86% 77,778,520
2015-06-16 2015-06-12 0.590 131,128,000 -3,350,000 0.86% 77,365,520
2015-06-15 2015-06-11 0.620 134,478,000 -4,000,000 0.88% 83,376,360
2015-06-12 2015-06-10 0.560 138,478,000 +4,930,000 0.91% 77,547,680
2015-06-11 2015-06-09 0.590 133,548,000 +2,200,000 0.87% 78,793,320
2015-06-10 2015-06-08 0.650 131,348,000 +1,124,000 0.86% 85,376,200
2015-06-09 2015-06-05 0.700 130,224,000 +350,000 0.85% 91,156,800
2015-06-08 2015-06-04 0.730 129,874,000 +1,088,000 0.85% 94,808,020
2015-06-05 2015-06-03 0.630 128,786,000 -16,164,000 0.85% 81,135,180
2015-06-04 2015-06-02 0.660 144,950,000 -806,000 0.95% 95,667,000
2015-06-03 2015-06-01 0.460 145,756,000 -2,002,000 0.96% 67,047,760
2015-06-02 2015-05-29 0.455 147,758,000 -6,126,000 0.97% 67,229,890
2015-06-01 2015-05-28 0.435 153,884,000 -2,362,000 1.01% 66,939,540
2015-05-28 2015-05-26 0.440 156,246,000 -100,000 1.03% 68,748,240
2015-05-27 2015-05-22 0.425 156,346,000 -80,000 1.03% 66,447,050
2015-05-22 2015-05-20 0.420 156,426,000 +766,000 1.03% 65,698,920
2015-05-21 2015-05-19 0.425 155,660,000 +5,468,000 1.02% 66,155,500
2015-05-18 2015-05-14 0.435 150,192,000 +3,120,000 0.99% 65,333,520
2015-05-15 2015-05-13 0.440 147,072,000 +2,968,000 0.97% 64,711,680
2015-05-14 2015-05-12 0.435 144,104,000 +500,000 0.95% 62,685,240
2015-05-12 2015-05-08 0.445 143,604,000 -196 0.94% 63,903,780
2015-05-11 2015-05-07 0.435 143,604,196 +1,000,196 0.94% 62,467,825
2015-05-08 2015-05-06 0.465 142,604,000 +4,300,000 0.94% 66,310,860
2015-05-07 2015-05-05 0.460 138,304,000 +7,992,000 0.91% 63,619,840
2015-05-06 2015-05-04 0.435 130,312,000 +910,000 0.86% 56,685,720
2015-05-05 2015-04-30 0.440 129,402,000 +400,000 0.85% 56,936,880
2015-04-29 2015-04-27 0.425 129,002,000 +1,852,000 0.85% 54,825,850
2015-04-27 2015-04-23 0.445 127,150,000 +2,532,000 0.84% 56,581,750
2015-04-23 2015-04-21 0.440 124,618,000 -276,000 0.82% 54,831,920
2015-04-22 2015-04-20 0.440 124,894,000 -280,000 0.82% 54,953,360
2015-04-21 2015-04-17 0.445 125,174,000 +200,000 0.83% 55,702,430
2015-04-20 2015-04-16 0.415 124,974,000 +1,500,000 0.83% 51,864,210
2015-04-17 2015-04-15 0.415 123,474,000 +4,000,000 0.82% 51,241,710
2015-04-16 2015-04-14 0.420 119,474,000 +2,000,000 0.79% 50,179,080
2015-04-15 2015-04-13 0.420 117,474,000 +2,970,000 0.78% 49,339,080
2015-04-13 2015-04-09 0.440 114,504,000 +1,000,000 0.76% 50,381,760
2015-04-09 2015-04-02 0.410 113,504,000 -1,664,000 0.75% 46,536,640
2015-03-27 2015-03-25 0.430 115,168,000 -4,762,000 0.77% 49,522,240
2015-03-23 2015-03-19 0.495 119,930,000 +168,000 0.80% 59,365,350
2015-03-19 2015-03-17 0.475 119,762,000 -3,352,000 0.80% 56,886,950
2015-03-18 2015-03-16 0.470 123,114,000 -5,000,000 0.82% 57,863,580
2015-03-17 2015-03-13 0.435 128,114,000 +624,000 0.86% 55,729,590
2015-03-16 2015-03-12 0.430 127,490,000 -20,000,000 0.85% 54,820,700
2015-03-12 2015-03-10 0.405 147,490,000 +1,008,000 0.99% 59,733,450
2015-03-10 2015-03-06 0.370 146,482,000 -28,054,000 0.98% 54,198,340
2015-03-09 2015-03-05 0.325 174,536,000 -20,000,735 1.17% 56,724,200
2015-03-06 2015-03-04 0.320 194,536,735 -2,249,265 1.30% 62,251,755
2015-03-05 2015-03-03 0.315 196,786,000 -1,750,000 1.32% 61,987,590
2015-03-04 2015-03-02 0.305 198,536,000 -2,000 1.33% 60,553,480
2015-03-03 2015-02-27 0.305 198,538,000 -19,966,000 1.33% 60,554,090
2015-03-02 2015-02-26 0.295 218,504,000 -24,932,000 1.46% 64,458,680
2015-02-24 2015-02-18 0.255 243,436,000 +1,000,000 1.63% 62,076,180
2015-02-11 2015-02-09 0.223 242,436,000 +2,800,000 1.63% 54,063,228
2015-01-29 2015-01-27 0.223 239,636,000 +5,000,000 1.69% 53,438,828
2015-01-28 2015-01-26 0.225 234,636,000 -80,000 1.65% 52,793,100
2015-01-23 2015-01-21 0.209 234,716,000 +80,000 1.65% 49,055,644
2015-01-16 2015-01-14 0.191 234,636,000 -220,000 1.65% 44,815,476
2015-01-08 2015-01-06 0.226 234,856,000 +80,220,000 1.65% 53,077,456
2015-01-07 2015-01-05 0.208 154,636,000 +93,750,000 1.09% 32,164,288
2014-12-29 2014-12-22 0.210 60,886,000 +5,000,000 0.43% 12,786,060
2014-12-23 2014-12-19 0.210 55,886,000 -300,000 0.39% 11,736,060
2014-12-22 2014-12-18 0.218 56,186,000 -6,000 0.40% 12,248,548
2014-12-19 2014-12-17 0.239 56,192,000 +306,000 0.40% 13,429,888
2014-12-05 2014-12-03 0.191 55,886,000 -5,852,000 0.45% 10,674,226
2014-11-28 2014-11-26 0.177 61,738,000 +5,000,000 0.50% 10,927,626
2014-11-24 2014-11-20 0.201 56,738,000 -300,000 0.46% 11,404,338
2014-11-21 2014-11-19 0.205 57,038,000 +1,000,000 0.46% 11,692,790
2014-11-17 2014-11-13 0.192 56,038,000 +1,000,000 0.45% 10,759,296
2014-11-13 2014-11-11 0.133 55,038,000 +3,390,000 0.44% 7,320,054
2014-11-12 2014-11-10 0.130 51,648,000 +1,610,000 0.42% 6,714,240
2014-11-05 2014-11-03 0.122 50,038,000 +3,252,000 0.40% 6,104,636
2014-10-28 2014-10-24 0.118 46,786,000 +3,246,000 0.38% 5,520,748
2014-10-21 2014-10-17 0.122 43,540,000 +2,090,000 0.35% 5,311,880
2014-10-20 2014-10-16 0.121 41,450,000 +9,664,000 0.33% 5,015,450
2014-10-15 2014-10-13 0.126 31,786,000 +15,000,000 0.26% 4,005,036
2014-09-08 2014-09-04 0.115 16,786,000 +16,786,000 0.14% 1,930,390
2014-05-23 2014-05-21 0.121 0 -210,000
2014-05-21 2014-05-19 0.129 210,000 +210,000 0.00% 27,090
2007-06-26 2007-06-22 0.350 0

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