History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.068 5,942,072 +0 0.09% 404,061
2025-10-13 2025-10-09 0.068 5,942,072 +0 0.09% 404,061
2025-10-10 2025-10-08 0.068 5,942,072 +0 0.09% 404,061
2025-10-09 2025-10-06 0.065 5,942,072 +0 0.09% 386,235
2025-10-08 2025-10-03 0.066 5,942,072 +0 0.09% 392,177
2025-10-06 2025-10-02 0.066 5,942,072 +0 0.09% 392,177
2025-10-03 2025-09-30 0.066 5,942,072 +0 0.09% 392,177
2025-10-02 2025-09-29 0.067 5,942,072 +0 0.09% 398,119
2025-09-30 2025-09-26 0.065 5,942,072 +0 0.09% 386,235
2025-09-29 2025-09-25 0.067 5,942,072 +0 0.09% 398,119
2025-09-26 2025-09-24 0.061 5,942,072 +0 0.09% 362,466
2025-09-25 2025-09-23 0.064 5,942,072 +0 0.09% 380,293
2025-09-24 2025-09-22 0.064 5,942,072 +0 0.09% 380,293
2025-09-23 2025-09-19 0.064 5,942,072 +0 0.09% 380,293
2025-09-22 2025-09-18 0.063 5,942,072 +0 0.09% 374,351
2025-09-19 2025-09-17 0.063 5,942,072 +0 0.09% 374,351
2025-09-18 2025-09-16 0.061 5,942,072 +0 0.09% 362,466
2025-09-17 2025-09-15 0.061 5,942,072 +0 0.09% 362,466
2025-09-16 2025-09-12 0.061 5,942,072 -37,000 0.09% 362,466
2025-09-05 2025-09-03 0.061 5,979,072 -28,000 0.09% 364,723
2025-09-04 2025-09-02 0.062 6,007,072 +28,000 0.09% 372,438
2025-09-03 2025-09-01 0.067 5,979,072 +1,000 0.09% 400,598
2025-09-02 2025-08-29 0.062 5,978,072 -2,000 0.09% 370,640
2025-09-01 2025-08-28 0.063 5,980,072 -4,000 0.09% 376,745
2025-08-29 2025-08-27 0.068 5,984,072 -80,000 0.09% 406,917
2025-08-25 2025-08-21 0.061 6,064,072 +80,000 0.10% 369,908
2025-08-21 2025-08-19 0.064 5,984,072 -97,000 0.09% 382,981
2025-08-14 2025-08-12 0.060 6,081,072 -20,000 0.10% 364,864
2025-08-08 2025-08-06 0.060 6,101,072 +51,000 0.10% 366,064
2025-08-07 2025-08-05 0.065 6,050,072 -174,000 0.10% 393,255
2025-07-22 2025-07-18 0.061 6,224,072 -5,000 0.10% 379,668
2025-07-04 2025-07-02 0.062 6,229,072 +1,000 0.10% 386,202
2025-03-13 2025-03-11 0.062 6,228,072 +79,000 0.10% 386,140
2025-02-28 2025-02-26 0.057 6,149,072 -10,000 0.10% 350,497
2025-02-20 2025-02-18 0.060 6,159,072 -50,000 0.10% 369,544
2025-02-10 2025-02-06 0.056 6,209,072 +30,000 0.10% 347,708
2025-01-24 2025-01-22 0.063 6,179,072 -248,000 0.10% 389,282
2025-01-02 2024-12-27 0.068 6,427,072 +20,000 0.10% 437,041
2024-12-27 2024-12-20 0.070 6,407,072 +2,000 0.10% 448,495
2024-12-20 2024-12-18 0.069 6,405,072 +10,000 0.10% 441,950
2024-12-03 2024-11-29 0.079 6,395,072 -1,000 0.10% 505,211
2024-11-25 2024-11-21 0.076 6,396,072 +80,000 0.10% 486,101
2024-11-19 2024-11-15 0.077 6,316,072 -20,000 0.10% 486,338
2024-11-04 2024-10-31 0.084 6,336,072 +40,000 0.10% 532,230
2024-10-04 2024-10-02 0.102 6,296,072 -30,000 0.10% 642,199
2024-08-07 2024-08-05 0.078 6,326,072 +23,000 0.10% 493,434
2024-07-22 2024-07-18 0.100 6,303,072 +20,000 0.10% 630,307
2024-07-19 2024-07-17 0.084 6,283,072 +10,000 0.10% 527,778
2024-06-17 2024-06-13 0.099 6,273,072 +1,000 0.10% 621,034
2024-06-11 2024-06-06 0.110 6,272,072 +72,000 0.10% 689,928
2024-04-12 2024-04-10 0.077 6,200,072 -4,000 0.22% 477,406
2024-03-22 2024-03-20 0.078 6,204,072 -7,000 0.22% 483,918
2024-03-20 2024-03-18 0.080 6,211,072 +50,000 0.22% 496,886
2024-03-18 2024-03-14 0.064 6,161,072 -308,000 0.22% 394,309
2023-11-15 2023-11-13 0.101 6,469,072 -17,000 0.23% 653,376
2023-10-19 2023-10-17 0.109 6,486,072 -198,000 0.23% 706,982
2023-10-17 2023-10-13 0.146 6,684,072 -2,000 0.24% 975,875
2023-10-13 2023-10-11 0.128 6,686,072 -2,000 0.24% 855,817
2023-09-04 2023-08-30 0.134 6,688,072 -327,000 0.24% 896,202
2023-08-22 2023-08-18 0.115 7,015,072 +2,000 0.25% 806,733
2023-08-04 2023-08-02 0.115 7,013,072 -135,000 0.25% 806,503
2023-07-10 2023-07-06 0.161 7,148,072 +3,000 0.25% 1,150,840
2023-07-03 2023-06-29 0.163 7,145,072 +1,000 0.25% 1,164,647
2023-06-15 2023-06-13 0.155 7,144,072 -21,000 0.25% 1,107,331
2023-06-14 2023-06-12 0.168 7,165,072 +6,000 0.25% 1,203,732
2023-06-12 2023-06-08 0.163 7,159,072 +1,000 0.25% 1,166,929
2023-06-07 2023-06-05 0.151 7,158,072 +47,000 0.25% 1,080,869
2023-05-25 2023-05-23 0.135 7,111,072 -1,000 0.25% 959,995
2023-05-22 2023-05-18 0.125 7,112,072 -1,000 0.25% 889,009
2023-05-18 2023-05-16 0.116 7,113,072 -5,000 0.25% 825,116
2023-05-10 2023-05-08 0.118 7,118,072 -26,000 0.25% 839,932
2023-05-08 2023-05-04 0.115 7,144,072 -190,000 0.25% 821,568
2023-05-05 2023-05-03 0.106 7,334,072 -8,000 0.26% 777,412
2023-05-03 2023-04-28 0.099 7,342,072 -1,000 0.26% 726,865
2023-04-28 2023-04-26 0.096 7,343,072 -5,000 0.26% 704,935
2023-04-24 2023-04-20 0.083 7,348,072 -12,000 0.26% 609,890
2023-04-21 2023-04-19 0.070 7,360,072 -8,000 0.26% 515,205
2023-04-20 2023-04-18 0.087 7,368,072 -57,000 0.26% 641,022
2023-04-19 2023-04-17 0.098 7,425,072 -106,000 0.26% 727,657
2023-04-17 2023-04-13 0.066 7,531,072 -50,000 0.27% 497,051
2023-04-14 2023-04-12 0.067 7,581,072 -1,000 0.27% 507,932
2023-04-12 2023-04-06 0.065 7,582,072 -2,000 0.27% 492,835
2023-04-04 2023-03-31 0.063 7,584,072 -1,000 0.27% 477,797
2023-03-27 2023-03-23 0.059 7,585,072 -23,000 0.27% 447,519
2023-03-06 2023-03-02 0.059 7,608,072 +80,000 0.27% 448,876
2023-02-24 2023-02-22 0.062 7,528,072 +56,000 0.27% 466,740
2023-02-22 2023-02-20 0.070 7,472,072 -54,000 0.27% 523,045
2023-02-02 2023-01-31 0.065 7,526,072 -2,000 0.27% 489,195
2023-01-30 2023-01-26 0.070 7,528,072 +2,000 0.27% 526,965
2023-01-27 2023-01-20 0.068 7,526,072 +78,000 0.27% 511,773
2023-01-06 2023-01-04 0.080 7,448,072 +5,000 0.26% 595,846
2023-01-05 2023-01-03 0.078 7,443,072 +15,000 0.26% 580,560
2022-12-29 2022-12-23 0.081 7,428,072 -109,000 0.26% 601,674
2022-12-23 2022-12-21 0.077 7,537,072 +166,000 0.27% 580,355
2022-12-16 2022-12-14 0.080 7,371,072 +17,000 0.26% 589,686
2022-12-12 2022-12-08 0.080 7,354,072 -4,000 0.26% 588,326
2022-12-07 2022-12-05 0.080 7,358,072 +4,000 0.26% 588,646
2022-12-05 2022-12-01 0.085 7,354,072 +1,000 0.26% 625,096
2022-11-28 2022-11-24 0.084 7,353,072 -5,000 0.26% 617,658
2022-11-25 2022-11-23 0.084 7,358,072 +51,000 0.26% 618,078
2022-11-18 2022-11-16 0.083 7,307,072 +28,000 0.26% 606,487
2022-11-17 2022-11-15 0.083 7,279,072 -5,000 0.26% 604,163
2022-11-14 2022-11-10 0.082 7,284,072 -25,000 0.26% 597,294
2022-11-11 2022-11-09 0.083 7,309,072 -12,000 0.26% 606,653
2022-11-08 2022-11-04 0.088 7,321,072 +18,000 0.26% 644,254
2022-11-07 2022-11-03 0.083 7,303,072 +4,000 0.26% 606,155
2022-11-03 2022-11-01 0.084 7,299,072 +3,000 0.26% 613,122
2022-10-28 2022-10-26 0.091 7,296,072 -6,000 0.26% 663,943
2022-10-26 2022-10-24 0.077 7,302,072 +11,000 0.26% 562,260
2022-10-25 2022-10-21 0.084 7,291,072 +1,000 0.26% 612,450
2022-10-24 2022-10-20 0.099 7,290,072 +3,000 0.26% 721,717
2022-10-14 2022-10-12 0.095 7,287,072 +5,000 0.26% 692,272
2022-10-13 2022-10-11 0.098 7,282,072 -1,000 0.26% 713,643
2022-09-28 2022-09-26 0.110 7,283,072 -1,000 0.26% 801,138
2022-09-13 2022-09-08 0.112 7,284,072 -1,000 0.26% 815,816
2022-09-06 2022-09-02 0.102 7,285,072 +21,000 0.26% 743,077
2022-08-22 2022-08-18 0.085 7,264,072 +9,000 0.26% 617,446
2022-08-18 2022-08-16 0.084 7,255,072 -2,000 0.26% 609,426
2022-08-05 2022-08-03 0.079 7,257,072 +2,000 0.26% 573,309
2022-06-30 2022-06-28 0.088 7,255,072 +4,000 0.26% 638,446
2022-06-29 2022-06-27 0.080 7,251,072 +7,000 0.26% 580,086
2022-06-21 2022-06-17 0.078 7,244,072 +43,000 0.26% 565,038
2022-05-31 2022-05-27 0.080 7,201,072 -2,000 0.26% 576,086
2022-05-27 2022-05-25 0.073 7,203,072 -45,000 0.26% 525,824
2022-05-24 2022-05-20 0.070 7,248,072 +1,000 0.26% 507,365
2022-05-20 2022-05-18 0.072 7,247,072 +8,000 0.26% 521,789
2022-05-19 2022-05-17 0.070 7,239,072 -1,000 0.26% 506,735
2022-05-10 2022-05-05 0.072 7,240,072 +2,000 0.26% 521,285
2022-05-06 2022-05-04 0.075 7,238,072 -17,000 0.26% 542,855
2022-05-04 2022-04-29 0.070 7,255,072 +5,000 0.26% 507,855
2022-04-29 2022-04-27 0.073 7,250,072 -28,000 0.26% 529,255
2022-04-26 2022-04-22 0.074 7,278,072 -12,000 0.26% 538,577
2022-04-13 2022-04-11 0.086 7,290,072 -35,000 0.26% 626,946
2022-04-12 2022-04-08 0.079 7,325,072 -17,000 0.26% 578,681
2022-04-11 2022-04-07 0.075 7,342,072 -13,000 0.26% 550,655
2022-04-08 2022-04-06 0.067 7,355,072 +8,000 0.26% 492,790
2022-04-07 2022-04-04 0.063 7,347,072 -80,000 0.26% 462,866
2022-04-06 2022-04-01 0.053 7,427,072 -69,000 0.26% 393,635
2022-03-21 2022-03-17 0.053 7,496,072 +95,000 0.27% 397,292
2022-03-18 2022-03-16 0.051 7,401,072 +1,000 0.26% 377,455
2022-03-14 2022-03-10 0.062 7,400,072 -1,000 0.26% 458,804
2022-03-11 2022-03-09 0.055 7,401,072 -9,000 0.26% 407,059
2022-02-21 2022-02-17 0.051 7,410,072 -25,000 0.26% 377,914
2022-02-18 2022-02-16 0.056 7,435,072 +40,000 0.26% 416,364
2022-02-14 2022-02-10 0.061 7,395,072 +13,000 0.26% 451,099
2022-02-11 2022-02-09 0.066 7,382,072 +8,000 0.26% 487,217
2022-01-27 2022-01-25 0.062 7,374,072 +16,000 0.26% 457,192
2022-01-11 2022-01-07 0.069 7,358,072 -3,000 0.26% 507,707
2022-01-03 2021-12-29 0.071 7,361,072 +11,000 0.26% 522,636
2021-12-29 2021-12-24 0.074 7,350,072 +1,000 0.26% 543,905
2021-12-09 2021-12-07 0.076 7,349,072 -2,000 0.26% 558,529
2021-12-06 2021-12-02 0.069 7,351,072 +40,000 0.26% 507,224
2021-12-03 2021-12-01 0.077 7,311,072 -1,508,000 0.26% 562,953
2021-12-01 2021-11-29 0.076 8,819,072 +20,000 0.31% 670,249
2021-11-26 2021-11-24 0.087 8,799,072 +6,000 0.31% 765,519
2021-11-25 2021-11-23 0.088 8,793,072 -1,000 0.31% 773,790
2021-11-24 2021-11-22 0.087 8,794,072 +4,000 0.31% 765,084
2021-11-23 2021-11-19 0.089 8,790,072 -11,000 0.31% 782,316
2021-11-19 2021-11-17 0.089 8,801,072 -1,000 0.31% 783,295
2021-11-18 2021-11-16 0.090 8,802,072 -1,000 0.31% 792,186
2021-11-09 2021-11-05 0.084 8,803,072 +34,000 0.31% 739,458
2021-11-05 2021-11-03 0.100 8,769,072 +6,000 0.31% 876,907
2021-11-01 2021-10-28 0.103 8,763,072 +7,000 0.31% 902,596
2021-10-29 2021-10-27 0.103 8,756,072 +3,000 0.31% 901,875
2021-10-25 2021-10-21 0.104 8,753,072 -1,000 0.31% 910,319
2021-10-19 2021-10-15 0.104 8,754,072 -1,000 0.31% 910,423
2021-10-18 2021-10-12 0.104 8,755,072 -27,000 0.31% 910,527
2021-10-15 2021-10-11 0.100 8,782,072 -6,000 0.31% 878,207
2021-10-07 2021-10-05 0.100 8,788,072 -1,000 0.31% 878,807
2021-10-04 2021-09-29 0.100 8,789,072 -3,000 0.31% 878,907
2021-09-30 2021-09-28 0.095 8,792,072 -157,000 0.31% 835,247
2021-09-29 2021-09-27 0.081 8,949,072 +160,000 0.32% 724,875
2021-09-17 2021-09-15 0.100 8,789,072 +98,000 0.31% 878,907
2021-09-14 2021-09-10 0.096 8,691,072 -2,000 0.31% 834,343
2021-09-03 2021-09-01 0.108 8,693,072 +5,000 0.31% 938,852
2021-08-31 2021-08-27 0.107 8,688,072 +1,000 0.31% 929,624
2021-08-30 2021-08-26 0.100 8,687,072 -81,000 0.31% 868,707
2021-08-27 2021-08-25 0.102 8,768,072 +81,000 0.31% 894,343
2021-08-03 2021-07-30 0.104 8,687,072 -2,000 0.31% 903,455
2021-07-27 2021-07-23 0.114 8,689,072 -9,000 0.31% 990,554
2021-07-14 2021-07-12 0.105 8,698,072 +1,000 0.31% 913,298
2021-07-08 2021-07-06 0.105 8,697,072 +1,000 0.31% 913,193
2021-07-07 2021-07-05 0.106 8,696,072 +3,000 0.31% 921,784
2021-07-05 2021-06-30 0.102 8,693,072 +2,000 0.31% 886,693
2021-07-02 2021-06-29 0.104 8,691,072 +1,000 0.31% 903,871
2021-06-25 2021-06-23 0.106 8,690,072 -1,000 0.31% 921,148
2021-06-18 2021-06-16 0.103 8,691,072 -30,000 0.31% 895,180
2021-06-11 2021-06-09 0.107 8,721,072 -10,000 0.31% 933,155
2021-05-27 2021-05-25 0.113 8,731,072 -6,000 0.31% 986,611
2021-05-26 2021-05-24 0.106 8,737,072 +1,000 0.31% 926,130
2021-05-04 2021-04-30 0.109 8,736,072 +222,000 0.31% 952,232
2021-05-03 2021-04-29 0.104 8,514,072 -7,000 0.30% 885,463
2021-04-29 2021-04-27 0.109 8,521,072 -2,000 0.30% 928,797
2021-04-19 2021-04-15 0.112 8,523,072 +1,000 0.30% 954,584
2021-04-15 2021-04-13 0.113 8,522,072 -33,000 0.30% 962,994
2021-04-14 2021-04-12 0.112 8,555,072 +33,000 0.30% 958,168
2021-04-08 2021-04-01 0.105 8,522,072 +4,000 0.30% 894,818
2021-03-31 2021-03-29 0.107 8,518,072 -17,000 0.30% 911,434
2021-03-30 2021-03-26 0.105 8,535,072 +1,000 0.30% 896,183
2021-03-19 2021-03-17 0.102 8,534,072 +14,000 0.30% 870,475
2021-03-18 2021-03-16 0.103 8,520,072 +6,000 0.30% 877,567
2021-03-16 2021-03-12 0.105 8,514,072 +1,000 0.30% 893,978
2021-03-10 2021-03-08 0.104 8,513,072 -3,000 0.30% 885,359
2021-03-05 2021-03-03 0.115 8,516,072 +3,000 0.30% 979,348
2021-03-04 2021-03-02 0.116 8,513,072 +61,000 0.30% 987,516
2021-03-02 2021-02-26 0.113 8,452,072 +3,000 0.30% 955,084
2021-03-01 2021-02-25 0.115 8,449,072 -97,000 0.30% 971,643
2021-02-25 2021-02-23 0.099 8,546,072 +1,000 0.30% 846,061
2021-02-24 2021-02-22 0.099 8,545,072 +23,000 0.30% 845,962
2021-02-23 2021-02-19 0.100 8,522,072 +7,000 0.30% 852,207
2021-02-22 2021-02-18 0.098 8,515,072 -2,000 0.30% 834,477
2021-02-19 2021-02-17 0.097 8,517,072 +7,000 0.30% 826,156
2021-02-18 2021-02-16 0.095 8,510,072 -22,000 0.30% 808,457
2021-02-16 2021-02-09 0.090 8,532,072 -1,000 0.30% 767,886
2021-02-08 2021-02-04 0.096 8,533,072 +16,000 0.30% 819,175
2021-02-04 2021-02-02 0.097 8,517,072 +188,000 0.30% 826,156
2021-02-02 2021-01-29 0.090 8,329,072 -35,000 0.30% 749,616
2021-01-29 2021-01-27 0.100 8,364,072 +14,000 0.30% 836,407
2021-01-28 2021-01-26 0.099 8,350,072 +2,000 0.30% 826,657
2021-01-27 2021-01-25 0.096 8,348,072 +8,000 0.30% 801,415
2021-01-26 2021-01-22 0.098 8,340,072 +16,000 0.30% 817,327
2021-01-25 2021-01-21 0.094 8,324,072 +14,000 0.30% 782,463
2021-01-22 2021-01-20 0.099 8,310,072 +18,000 0.29% 822,697
2021-01-21 2021-01-19 0.103 8,292,072 +8,000 0.29% 854,083
2021-01-20 2021-01-18 0.108 8,284,072 -98,000 0.29% 894,680
2021-01-19 2021-01-15 0.084 8,382,072 +207,000 0.30% 704,094
2021-01-15 2021-01-13 0.082 8,175,072 -96,000 0.29% 670,356
2021-01-14 2021-01-12 0.091 8,271,072 +2,000 0.29% 752,668
2020-12-22 2020-12-18 0.106 8,269,072 +202,000 0.29% 876,522
2020-12-21 2020-12-17 0.112 8,067,072 -61,000 0.29% 903,512
2020-12-10 2020-12-08 0.117 8,128,072 +17,000 0.29% 950,984
2020-12-07 2020-12-03 0.110 8,111,072 -1,000 0.29% 892,218
2020-12-03 2020-12-01 0.115 8,112,072 +10,000 0.29% 932,888
2020-12-01 2020-11-27 0.114 8,102,072 +9,000 0.29% 923,636
2020-11-27 2020-11-25 0.115 8,093,072 +11,000 0.29% 930,703
2020-11-24 2020-11-20 0.114 8,082,072 -2,069,000 0.29% 921,356
2020-11-18 2020-11-16 0.139 10,151,072 -1,000 0.36% 1,410,999
2020-11-17 2020-11-13 0.133 10,152,072 -1,000 0.36% 1,350,226
2020-11-13 2020-11-11 0.135 10,153,072 -101,000 0.36% 1,370,665
2020-11-12 2020-11-10 0.118 10,254,072 +30,000 0.36% 1,209,980
2020-11-11 2020-11-09 0.125 10,224,072 -12,000 0.36% 1,278,009
2020-10-19 2020-10-15 0.141 10,236,072 -4,000 0.36% 1,443,286
2020-10-15 2020-10-12 0.140 10,240,072 +10,000 0.36% 1,433,610
2020-10-14 2020-10-09 0.145 10,230,072 +3,000 0.36% 1,483,360
2020-10-12 2020-10-08 0.139 10,227,072 -1,000 0.36% 1,421,563
2020-09-28 2020-09-24 0.145 10,228,072 +33,000 0.36% 1,483,070
2020-09-25 2020-09-23 0.138 10,195,072 +7,000 0.36% 1,406,920
2020-09-23 2020-09-21 0.145 10,188,072 -40,000 0.36% 1,477,270
2020-09-22 2020-09-18 0.137 10,228,072 +113,000 0.36% 1,401,246
2020-09-08 2020-09-04 0.150 10,115,072 +1,000 0.36% 1,517,261
2020-09-07 2020-09-03 0.150 10,114,072 +35,000 0.36% 1,517,111
2020-08-31 2020-08-27 0.164 10,079,072 -2,000 0.36% 1,652,968
2020-08-27 2020-08-25 0.168 10,081,072 -20,000 0.36% 1,693,620
2020-08-20 2020-08-18 0.167 10,101,072 -2,000 0.36% 1,686,879
2020-08-19 2020-08-17 0.162 10,103,072 -3,000 0.36% 1,636,698
2020-08-13 2020-08-11 0.140 10,106,072 +2,000 0.36% 1,414,850
2020-08-07 2020-08-05 0.147 10,104,072 +3,000 0.36% 1,485,299
2020-08-05 2020-08-03 0.147 10,101,072 +106,000 0.36% 1,484,858
2020-07-30 2020-07-28 0.155 9,995,072 -1,000 0.35% 1,549,236
2020-07-22 2020-07-20 0.158 9,996,072 +2,000 0.35% 1,579,379
2020-07-20 2020-07-16 0.160 9,994,072 +1,000 0.35% 1,599,052
2020-07-17 2020-07-15 0.156 9,993,072 +20,000 0.35% 1,558,919
2020-07-10 2020-07-08 0.185 9,973,072 -2,000 0.35% 1,845,018
2020-07-09 2020-07-07 0.185 9,975,072 -1,000 0.35% 1,845,388
2020-07-07 2020-07-03 0.175 9,976,072 +5,000 0.35% 1,745,813
2020-07-02 2020-06-29 0.175 9,971,072 -10,000 0.35% 1,744,938
2020-06-30 2020-06-26 0.175 9,981,072 +10,000 0.35% 1,746,688
2020-06-26 2020-06-23 0.180 9,971,072 -1,000 0.35% 1,794,793
2020-06-23 2020-06-19 0.178 9,972,072 -6,000 0.35% 1,775,029
2020-06-22 2020-06-18 0.177 9,978,072 -2,000 0.35% 1,766,119
2020-06-18 2020-06-16 0.144 9,980,072 +2,000 0.35% 1,437,130
2020-06-09 2020-06-05 0.154 9,978,072 +1,000 0.35% 1,536,623
2020-06-08 2020-06-04 0.155 9,977,072 +1,000 0.35% 1,546,446
2020-06-02 2020-05-29 0.155 9,976,072 -2,000 0.35% 1,546,291
2020-06-01 2020-05-28 0.168 9,978,072 +6,000 0.35% 1,676,316
2020-05-29 2020-05-27 0.184 9,972,072 -1,000 0.35% 1,834,861
2020-05-28 2020-05-26 0.185 9,973,072 -2,000 0.35% 1,845,018
2020-05-27 2020-05-25 0.179 9,975,072 -5,000 0.35% 1,785,538
2020-05-26 2020-05-22 0.177 9,980,072 -39,000 0.35% 1,766,473
2020-05-25 2020-05-21 0.180 10,019,072 +44,000 0.36% 1,803,433
2020-05-19 2020-05-15 0.186 9,975,072 +2,000 0.35% 1,855,363
2020-05-13 2020-05-11 0.184 9,973,072 -2,000 0.35% 1,835,045
2020-05-12 2020-05-08 0.179 9,975,072 -3,000 0.35% 1,785,538
2020-05-07 2020-05-05 0.182 9,978,072 -17,000 0.35% 1,816,009
2020-05-06 2020-05-04 0.178 9,995,072 +21,000 0.35% 1,779,123
2020-05-05 2020-04-29 0.188 9,974,072 +2,000 0.35% 1,875,126
2020-04-22 2020-04-20 0.190 9,972,072 +8,000 0.35% 1,894,694
2020-04-08 2020-04-06 0.195 9,964,072 -18,000 0.35% 1,942,994
2020-04-07 2020-04-03 0.181 9,982,072 -45,000 0.35% 1,806,755
2020-04-06 2020-04-02 0.189 10,027,072 +1,000 0.36% 1,895,117
2020-04-03 2020-04-01 0.185 10,026,072 +2,000 0.36% 1,854,823
2020-04-02 2020-03-31 0.195 10,024,072 +3,000 0.36% 1,954,694
2020-03-26 2020-03-24 0.195 10,021,072 +2,000 0.36% 1,954,109
2020-03-23 2020-03-19 0.185 10,019,072 +1,000 0.36% 1,853,528
2020-03-16 2020-03-12 0.193 10,018,072 +88,000 0.36% 1,933,488
2020-03-13 2020-03-11 0.200 9,930,072 -5,000 0.35% 1,986,014
2020-03-12 2020-03-10 0.202 9,935,072 +20,060 0.35% 2,006,885
2020-03-09 2020-03-05 0.199 9,915,012 +3,000 0.35% 1,973,087
2020-02-28 2020-02-26 0.214 9,912,012 -18,000 0.35% 2,121,171
2020-02-25 2020-02-21 0.191 9,930,012 +1,000 0.35% 1,896,632
2020-02-21 2020-02-19 0.192 9,929,012 -1,000 0.35% 1,906,370
2020-02-18 2020-02-14 0.185 9,930,012 -5,000 0.35% 1,837,052
2020-02-14 2020-02-12 0.185 9,935,012 +4,000 0.35% 1,837,977
2020-02-11 2020-02-07 0.183 9,931,012 +9,000 0.35% 1,817,375
2020-02-10 2020-02-06 0.183 9,922,012 +5,000 0.35% 1,815,728
2020-02-05 2020-02-03 0.198 9,917,012 -2,000 0.35% 1,963,568
2020-01-31 2020-01-29 0.203 9,919,012 +2,000 0.35% 2,013,559
2020-01-23 2020-01-21 0.179 9,917,012 +1,000 0.35% 1,775,145
2020-01-16 2020-01-14 0.218 9,916,012 -82,000 0.35% 2,161,691
2020-01-15 2020-01-13 0.217 9,998,012 -1,535,000 0.35% 2,169,569
2020-01-13 2020-01-09 0.220 11,533,012 -76,000 0.41% 2,537,263
2020-01-10 2020-01-08 0.218 11,609,012 +2,000 0.41% 2,530,765
2020-01-09 2020-01-07 0.215 11,607,012 +1,000 0.41% 2,495,508
2020-01-06 2020-01-02 0.218 11,606,012 -10,000 0.41% 2,530,111
2020-01-03 2019-12-31 0.218 11,616,012 -110,000 0.41% 2,532,291
2020-01-02 2019-12-27 0.218 11,726,012 -72,000 0.42% 2,556,271
2019-12-30 2019-12-24 0.213 11,798,012 +20,000 0.42% 2,512,977
2019-12-20 2019-12-18 0.207 11,778,012 +1,000 0.42% 2,438,048
2019-12-18 2019-12-16 0.210 11,777,012 +2,000 0.42% 2,473,173
2019-12-17 2019-12-13 0.213 11,775,012 +1,000 0.42% 2,508,078
2019-12-16 2019-12-12 0.219 11,774,012 -82,000 0.42% 2,578,509
2019-12-12 2019-12-10 0.230 11,856,012 -10,000 0.42% 2,726,883
2019-12-10 2019-12-06 0.225 11,866,012 +4,000 0.42% 2,669,853
2019-12-06 2019-12-04 0.226 11,862,012 -7,000 0.42% 2,680,815
2019-11-25 2019-11-21 0.235 11,869,012 +2,000 0.42% 2,789,218
2019-11-14 2019-11-12 0.250 11,867,012 -1,000 0.42% 2,966,753
2019-11-07 2019-11-05 0.255 11,868,012 -10,000 0.42% 3,026,343
2019-11-06 2019-11-04 0.250 11,878,012 +19,000 0.42% 2,969,503
2019-10-03 2019-09-30 0.265 11,859,012 -73,000 0.42% 3,142,638
2019-09-27 2019-09-25 0.270 11,932,012 -161,000 0.42% 3,221,643
2019-09-26 2019-09-24 0.265 12,093,012 +30,000 0.43% 3,204,648
2019-09-25 2019-09-23 0.260 12,063,012 +164,000 0.43% 3,136,383
2019-09-20 2019-09-18 0.270 11,899,012 -224,000 0.42% 3,212,733
2019-09-19 2019-09-17 0.250 12,123,012 -15,000 0.43% 3,030,753
2019-09-18 2019-09-16 0.255 12,138,012 -89,000 0.43% 3,095,193
2019-09-17 2019-09-13 0.260 12,227,012 +142,000 0.43% 3,179,023
2019-09-13 2019-09-11 0.240 12,085,012 +18,000 0.43% 2,900,403
2019-09-12 2019-09-10 0.233 12,067,012 -70,000 0.43% 2,811,614
2019-09-11 2019-09-09 0.238 12,137,012 +19,000 0.43% 2,888,609
2019-09-10 2019-09-06 0.241 12,118,012 +10,000 0.43% 2,920,441
2019-09-06 2019-09-04 0.244 12,108,012 -5,000 0.43% 2,954,355
2019-09-05 2019-09-03 0.237 12,113,012 +46,000 0.43% 2,870,784
2019-09-04 2019-09-02 0.245 12,067,012 -135,000 0.43% 2,956,418
2019-08-28 2019-08-26 0.239 12,202,012 +21,000 0.43% 2,916,281
2019-08-16 2019-08-14 0.244 12,181,012 -2,000 0.43% 2,972,167
2019-08-15 2019-08-13 0.246 12,183,012 +97,000 0.43% 2,997,021
2019-08-14 2019-08-12 0.255 12,086,012 -1,000 0.43% 3,081,933
2019-08-12 2019-08-08 0.255 12,087,012 +7,000 0.43% 3,082,188
2019-08-09 2019-08-07 0.260 12,080,012 -38,000 0.43% 3,140,803
2019-08-08 2019-08-06 0.250 12,118,012 -40,000 0.43% 3,029,503
2019-08-07 2019-08-05 0.260 12,158,012 -56,000 0.43% 3,161,083
2019-08-06 2019-08-02 0.270 12,214,012 +66,000 0.43% 3,297,783
2019-08-05 2019-08-01 0.330 12,148,012 -1,109,000 0.43% 4,008,844
2019-07-31 2019-07-29 0.215 13,257,012 -30,000 0.47% 2,850,258
2019-07-30 2019-07-26 0.224 13,287,012 -202,000 0.47% 2,976,291
2019-07-29 2019-07-25 0.236 13,489,012 -90,000 0.48% 3,183,407
2019-07-26 2019-07-24 0.220 13,579,012 +272,000 0.48% 2,987,383
2019-07-25 2019-07-23 0.241 13,307,012 +132,000 0.47% 3,206,990
2019-07-24 2019-07-22 0.247 13,175,012 +284,000 0.47% 3,254,228
2019-07-23 2019-07-19 0.260 12,891,012 +286,000 0.46% 3,351,663
2019-07-22 2019-07-18 0.260 12,605,012 -114,000 0.45% 3,277,303
2019-07-19 2019-07-17 0.280 12,719,012 -250,000 0.45% 3,561,323
2019-07-18 2019-07-16 0.315 12,969,012 -43,000 0.46% 4,085,239
2019-07-17 2019-07-15 0.305 13,012,012 -53,000 0.46% 3,968,664
2019-07-16 2019-07-12 0.330 13,065,012 +59,000 0.46% 4,311,454
2019-07-15 2019-07-11 0.320 13,006,012 +139,000 0.46% 4,161,924
2019-07-12 2019-07-10 0.350 12,867,012 -620,000 0.46% 4,503,454
2019-07-11 2019-07-09 0.270 13,487,012 +121,000 0.48% 3,641,493
2019-07-10 2019-07-08 0.243 13,366,012 +11,000 0.47% 3,247,941
2019-07-09 2019-07-05 0.310 13,355,012 -111,000 0.47% 4,140,054
2019-07-08 2019-07-04 0.385 13,466,012 +1,390,000 0.48% 5,184,415
2019-07-05 2019-07-03 0.340 12,076,012 +68,000 0.43% 4,105,844
2019-06-24 2019-06-20 0.141 12,008,012 -221,000 0.43% 1,693,130
2019-06-21 2019-06-19 0.103 12,229,012 +40,000 0.43% 1,259,588
2019-06-19 2019-06-17 0.102 12,189,012 +51,000 0.43% 1,243,279
2019-06-17 2019-06-13 0.110 12,138,012 +55,000 0.43% 1,335,181
2019-06-14 2019-06-12 0.110 12,083,012 +1,000 0.43% 1,329,131
2019-06-13 2019-06-11 0.105 12,082,012 +72,000 0.43% 1,268,611
2019-06-12 2019-06-10 0.126 12,010,012 -34,000 0.43% 1,513,262
2019-06-06 2019-06-04 0.128 12,044,012 +3,000 0.43% 1,541,634
2019-06-03 2019-05-30 0.139 12,041,012 +33,000 0.43% 1,673,701
2019-05-28 2019-05-24 0.140 12,008,012 +1,000 0.43% 1,681,122
2019-05-24 2019-05-22 0.140 12,007,012 -13,000 0.43% 1,680,982
2019-05-22 2019-05-20 0.154 12,020,012 +28,000 0.43% 1,851,082
2019-05-21 2019-05-17 0.139 11,992,012 -56,000 0.43% 1,666,890
2019-05-16 2019-05-14 0.128 12,048,012 +9,000 0.43% 1,542,146
2019-05-08 2019-05-06 0.140 12,039,012 -99,000 0.43% 1,685,462
2019-05-07 2019-05-03 0.140 12,138,012 +47,000 0.43% 1,699,322
2019-05-06 2019-05-02 0.121 12,091,012 +100,000 0.43% 1,463,012
2019-05-02 2019-04-29 0.137 11,991,012 +20,000 0.43% 1,642,769
2019-04-30 2019-04-26 0.149 11,971,012 -80,000 0.42% 1,783,681
2019-04-29 2019-04-25 0.168 12,051,012 +20,000 0.43% 2,024,570
2019-04-24 2019-04-18 0.184 12,031,012 +20,000 0.43% 2,213,706
2019-04-03 2019-04-01 0.218 12,011,012 +14,000 0.43% 2,618,401
2019-03-15 2019-03-13 0.270 11,997,012 -5,000 0.43% 3,239,193
2019-03-14 2019-03-12 0.265 12,002,012 -100,000 0.43% 3,180,533
2019-03-13 2019-03-11 0.255 12,102,012 -92,000 0.43% 3,086,013
2019-03-11 2019-03-07 0.190 12,194,012 -36,000 0.43% 2,316,862
2019-03-07 2019-03-05 0.197 12,230,012 +15,000 0.43% 2,409,312
2019-03-05 2019-03-01 0.270 12,215,012 -80,000 0.43% 3,298,053
2019-03-04 2019-02-28 0.236 12,295,012 +17,000 0.44% 2,901,623
2019-01-02 2018-12-27 0.250 12,278,012 -15,000 0.44% 3,069,503
2018-12-21 2018-12-19 0.249 12,293,012 -1,000 0.44% 3,060,960
2018-10-22 2018-10-18 0.265 12,294,012 -5,000 0.44% 3,257,913
2018-10-09 2018-10-05 0.265 12,299,012 +7,000 0.44% 3,259,238
2018-10-03 2018-09-28 0.255 12,292,012 -2,000 0.44% 3,134,463
2018-10-02 2018-09-27 0.270 12,294,012 -4,000 0.44% 3,319,383
2018-09-12 2018-09-10 0.260 12,298,012 -4,000 0.44% 3,197,483
2018-09-10 2018-09-06 0.260 12,302,012 +20,000 0.44% 3,198,523
2018-08-29 2018-08-27 0.280 12,282,012 -1,000 0.44% 3,438,963
2018-08-28 2018-08-24 0.249 12,283,012 +1,000 0.44% 3,058,470
2018-08-21 2018-08-17 0.260 12,282,012 +86,000 0.44% 3,193,323
2018-08-16 2018-08-14 0.270 12,196,012 +20,000 0.43% 3,292,923
2018-08-14 2018-08-10 0.275 12,176,012 -18,000 0.43% 3,348,403
2018-08-10 2018-08-08 0.270 12,194,012 +30,000 0.43% 3,292,383
2018-08-07 2018-08-03 0.260 12,164,012 +78,000 0.43% 3,162,643
2018-08-06 2018-08-02 0.265 12,086,012 +20,000 0.43% 3,202,793
2018-07-26 2018-07-24 0.300 12,066,012 +50,000 0.43% 3,619,804
2018-07-11 2018-07-09 0.300 12,016,012 -1,000 0.43% 3,604,804
2018-07-10 2018-07-06 0.290 12,017,012 -99,000 0.43% 3,484,933
2018-07-09 2018-07-05 0.240 12,116,012 +96,000 0.43% 2,907,843
2018-07-05 2018-07-03 0.350 12,020,012 +16,000 0.43% 4,207,004
2018-07-04 2018-06-29 0.350 12,004,012 -320,000 0.43% 4,201,404
2018-06-28 2018-06-26 0.425 12,324,012 +138,000 0.44% 5,237,705
2018-06-15 2018-06-13 0.450 12,186,012 +162,000 0.43% 5,483,705
2018-04-30 2018-04-26 0.495 12,024,012 +135,000 0.43% 5,951,886
2018-04-27 2018-04-25 0.500 11,889,012 -1,000 0.42% 5,944,506
2018-04-19 2018-04-17 0.490 11,890,012 +1,000 0.42% 5,826,106
2018-04-13 2018-04-11 0.480 11,889,012 +222,000 0.42% 5,706,726
2018-04-11 2018-04-09 0.510 11,667,012 -2,000 0.41% 5,950,176
2018-04-10 2018-04-06 0.485 11,669,012 -85,000 0.41% 5,659,471
2018-04-09 2018-04-04 0.470 11,754,012 -100,000 0.42% 5,524,386
2018-04-06 2018-04-03 0.465 11,854,012 -1,767,000 0.42% 5,512,116
2018-04-03 2018-03-28 0.495 13,621,012 +3,000 0.48% 6,742,401
2018-03-29 2018-03-27 0.495 13,618,012 +1,000 0.48% 6,740,916
2018-03-28 2018-03-26 0.495 13,617,012 +50,000 0.48% 6,740,421
2018-03-20 2018-03-16 0.495 13,567,012 +1,000 0.48% 6,715,671
2018-03-19 2018-03-15 0.495 13,566,012 -1,000 0.48% 6,715,176
2018-03-14 2018-03-12 0.510 13,567,012 +70,000 0.48% 6,919,176
2018-03-13 2018-03-09 0.485 13,497,012 +70,000 0.48% 6,546,051
2018-02-26 2018-02-22 0.460 13,427,012 -2,000 0.48% 6,176,426
2018-02-14 2018-02-12 0.450 13,429,012 +1,000 0.48% 6,043,055
2018-02-01 2018-01-30 0.490 13,428,012 +1,000 0.48% 6,579,726
2018-01-30 2018-01-26 0.510 13,427,012 +5,000 0.48% 6,847,776
2018-01-25 2018-01-23 0.530 13,422,012 +1,000 0.48% 7,113,666
2018-01-24 2018-01-22 0.520 13,421,012 -77,000 0.48% 6,978,926
2018-01-22 2018-01-18 0.460 13,498,012 +63,000 0.48% 6,209,086
2018-01-19 2018-01-17 0.460 13,435,012 -2,000 0.48% 6,180,106
2018-01-17 2018-01-15 0.465 13,437,012 -1,000 0.48% 6,248,211
2018-01-16 2018-01-12 0.465 13,438,012 -2,000 0.48% 6,248,676
2018-01-15 2018-01-11 0.440 13,440,012 +2,000 0.48% 5,913,605
2018-01-12 2018-01-10 0.450 13,438,012 -18,000 0.48% 6,047,105
2018-01-11 2018-01-09 0.450 13,456,012 +93,000 0.48% 6,055,205
2018-01-09 2018-01-05 0.440 13,363,012 +37,000 0.47% 5,879,725
2018-01-05 2018-01-03 0.430 13,326,012 +1,000 0.47% 5,730,185
2018-01-04 2018-01-02 0.445 13,325,012 -2,000 0.47% 5,929,630
2018-01-03 2017-12-29 0.450 13,327,012 +2,000 0.47% 5,997,155
2018-01-02 2017-12-28 0.440 13,325,012 +70,000 0.47% 5,863,005
2017-12-19 2017-12-15 0.460 13,255,012 -1,000 0.47% 6,097,306
2017-12-15 2017-12-13 0.455 13,256,012 -1,000 0.47% 6,031,485
2017-12-14 2017-12-12 0.455 13,257,012 -1,000 0.47% 6,031,940
2017-12-13 2017-12-11 0.455 13,258,012 +2,000 0.47% 6,032,395
2017-12-12 2017-12-08 0.455 13,256,012 +1,078,000 0.47% 6,031,485
2017-12-11 2017-12-07 0.470 12,178,012 +200,000 0.43% 5,723,666
2017-12-08 2017-12-06 0.465 11,978,012 +19,000 0.42% 5,569,776
2017-12-06 2017-12-04 0.480 11,959,012 +30,000 0.42% 5,740,326
2017-11-30 2017-11-28 0.460 11,929,012 +6,000 0.42% 5,487,346
2017-11-28 2017-11-24 0.465 11,923,012 +100,000 0.42% 5,544,201
2017-11-27 2017-11-23 0.480 11,823,012 +2,000 0.42% 5,675,046
2017-11-23 2017-11-21 0.495 11,821,012 -31,000 0.42% 5,851,401
2017-11-22 2017-11-20 0.475 11,852,012 -50,000 0.42% 5,629,706
2017-11-21 2017-11-17 0.485 11,902,012 -1,000 0.42% 5,772,476
2017-11-17 2017-11-15 0.495 11,903,012 +1,000 0.42% 5,891,991
2017-11-16 2017-11-14 0.510 11,902,012 -1,000 0.42% 6,070,026
2017-11-15 2017-11-13 0.520 11,903,012 +1,000 0.42% 6,189,566
2017-11-14 2017-11-10 0.520 11,902,012 -1,000 0.42% 6,189,046
2017-11-13 2017-11-09 0.500 11,903,012 -1,000 0.42% 5,951,506
2017-11-10 2017-11-08 0.490 11,904,012 -2,000 0.42% 5,832,966
2017-11-09 2017-11-07 0.485 11,906,012 -1,000 0.42% 5,774,416
2017-11-08 2017-11-06 0.480 11,907,012 -2,000 0.42% 5,715,366
2017-11-01 2017-10-30 0.470 11,909,012 +2,000 0.42% 5,597,236
2017-10-31 2017-10-27 0.490 11,907,012 +20,000 0.42% 5,834,436
2017-10-30 2017-10-26 0.490 11,887,012 +1,000 0.42% 5,824,636
2017-10-27 2017-10-25 0.495 11,886,012 +91,000 0.42% 5,883,576
2017-10-26 2017-10-24 0.500 11,795,012 +10,000 0.42% 5,897,506
2017-10-24 2017-10-20 0.510 11,785,012 -1,000 0.42% 6,010,356
2017-10-23 2017-10-19 0.510 11,786,012 +1,000 0.42% 6,010,866
2017-10-20 2017-10-18 0.520 11,785,012 +1,000 0.42% 6,128,206
2017-10-18 2017-10-16 0.540 11,784,012 +1,000 0.42% 6,363,366
2017-10-13 2017-10-11 0.550 11,783,012 +988,000 0.42% 6,480,657
2017-10-06 2017-10-03 0.550 10,795,012 +990,000 0.38% 5,937,257
2017-10-04 2017-09-29 0.540 9,805,012 -50,000 0.35% 5,294,706
2017-09-29 2017-09-27 0.540 9,855,012 +1,000 0.35% 5,321,706
2017-09-27 2017-09-25 0.540 9,854,012 +250,000 0.35% 5,321,166
2017-09-25 2017-09-21 0.530 9,604,012 -102,000 0.34% 5,090,126
2017-09-22 2017-09-20 0.520 9,706,012 +9,000 0.34% 5,047,126
2017-09-08 2017-09-06 0.530 9,697,012 -101,000 0.34% 5,139,416
2017-09-06 2017-09-04 0.500 9,798,012 +1,000 0.35% 4,899,006
2017-08-30 2017-08-28 0.495 9,797,012 +100,000 0.35% 4,849,521
2017-08-09 2017-08-07 0.540 9,697,012 -400,000 0.34% 5,236,386
2017-08-08 2017-08-04 0.560 10,097,012 -192,000 0.36% 5,654,327
2017-08-07 2017-08-03 0.520 10,289,012 -100,000 0.36% 5,350,286
2017-08-04 2017-08-02 0.510 10,389,012 -60,000 0.37% 5,298,396
2017-08-02 2017-07-31 0.495 10,449,012 -7,000 0.37% 5,172,261
2017-07-25 2017-07-21 0.495 10,456,012 -30,000 0.37% 5,175,726
2017-05-31 2017-05-26 0.490 10,486,012 -150,000 0.37% 5,138,146
2017-05-17 2017-05-15 0.500 10,636,012 -85,000 0.38% 5,318,006
2017-05-11 2017-05-09 0.500 10,721,012 +85,000 0.38% 5,360,506
2017-05-08 2017-05-04 0.495 10,636,012 +97,000 0.38% 5,264,826
2017-04-26 2017-04-24 0.480 10,539,012 +150,000 0.37% 5,058,726
2017-04-25 2017-04-21 0.500 10,389,012 +100,000 0.37% 5,194,506
2017-04-20 2017-04-18 0.500 10,289,012 +21,000 0.36% 5,144,506
2017-04-19 2017-04-13 0.510 10,268,012 +29,000 0.36% 5,236,686
2017-04-13 2017-04-11 0.485 10,239,012 +100,000 0.36% 4,965,921
2017-04-12 2017-04-10 0.495 10,139,012 +185,000 0.36% 5,018,811
2017-04-11 2017-04-07 0.495 9,954,012 +7,000 0.35% 4,927,236
2017-04-03 2017-03-30 0.530 9,947,012 -13,000 0.35% 5,271,916
2017-03-31 2017-03-29 0.500 9,960,012 -1,000 0.35% 4,980,006
2017-03-29 2017-03-27 0.485 9,961,012 +101,000 0.35% 4,831,091
2017-03-28 2017-03-24 0.500 9,860,012 +25,000 0.35% 4,930,006
2017-03-20 2017-03-16 0.520 9,835,012 +30,000 0.35% 5,114,206
2017-03-08 2017-03-06 0.560 9,805,012 +50,000 0.35% 5,490,807
2017-03-07 2017-03-03 0.580 9,755,012 -130,000 0.35% 5,657,907
2017-03-02 2017-02-28 0.520 9,885,012 +45,000 0.35% 5,140,206
2017-02-27 2017-02-23 0.500 9,840,012 +100,000 0.35% 4,920,006
2017-02-22 2017-02-20 0.530 9,740,012 -1,000 0.35% 5,162,206
2017-02-16 2017-02-14 0.530 9,741,012 -3,000 0.35% 5,162,736
2017-02-13 2017-02-09 0.500 9,744,012 -1,000 0.35% 4,872,006
2017-02-08 2017-02-06 0.520 9,745,012 +1,000 0.35% 5,067,406
2017-02-06 2017-02-02 0.530 9,744,012 +2,000 0.35% 5,164,326
2017-02-03 2017-02-01 0.550 9,742,012 -1,000 0.35% 5,358,107
2017-02-01 2017-01-25 0.520 9,743,012 -1,000 0.35% 5,066,366
2017-01-26 2017-01-24 0.530 9,744,012 -6,000 0.35% 5,164,326
2017-01-24 2017-01-20 0.500 9,750,012 +1,000 0.35% 4,875,006
2017-01-20 2017-01-18 0.510 9,749,012 +1,000 0.35% 4,971,996
2017-01-19 2017-01-17 0.530 9,748,012 -15,000 0.35% 5,166,446
2017-01-18 2017-01-16 0.520 9,763,012 -4,000 0.35% 5,076,766
2017-01-17 2017-01-13 0.540 9,767,012 -2,000 0.35% 5,274,186
2017-01-16 2017-01-12 0.510 9,769,012 +11,000 0.35% 4,982,196
2017-01-13 2017-01-11 0.500 9,758,012 +2,000 0.35% 4,879,006
2017-01-12 2017-01-10 0.500 9,756,012 -1,000 0.35% 4,878,006
2017-01-11 2017-01-09 0.490 9,757,012 +1,000 0.35% 4,780,936
2017-01-10 2017-01-06 0.500 9,756,012 +3,000 0.35% 4,878,006
2017-01-09 2017-01-05 0.520 9,753,012 -2,000 0.35% 5,071,566
2017-01-06 2017-01-04 0.520 9,755,012 -3,000 0.35% 5,072,606
2017-01-05 2017-01-03 0.490 9,758,012 +16,000 0.35% 4,781,426
2016-12-30 2016-12-28 0.540 9,742,012 -1,000 0.35% 5,260,686
2016-12-29 2016-12-23 0.530 9,743,012 -1,000 0.35% 5,163,796
2016-12-23 2016-12-21 0.530 9,744,012 +43,000 0.35% 5,164,326
2016-12-22 2016-12-20 0.520 9,701,012 +2,000 0.34% 5,044,526
2016-12-19 2016-12-15 0.540 9,699,012 -4,000 0.34% 5,237,466
2016-12-07 2016-12-05 0.590 9,703,012 -3,000 0.34% 5,724,777
2016-12-06 2016-12-02 0.560 9,706,012 +7,000 0.34% 5,435,367
2016-12-05 2016-12-01 0.620 9,699,012 +2,000 0.34% 6,013,387
2016-12-02 2016-11-30 0.640 9,697,012 -1,000 0.34% 6,206,088
2016-12-01 2016-11-29 0.640 9,698,012 -1,000 0.34% 6,206,728
2016-11-30 2016-11-28 0.640 9,699,012 +3,000 0.34% 6,207,368
2016-11-28 2016-11-24 0.660 9,696,012 +2,000 0.34% 6,399,368
2016-11-25 2016-11-23 0.690 9,694,012 -1,000 0.34% 6,688,868
2016-11-22 2016-11-18 0.700 9,695,012 +2,000 0.34% 6,786,508
2016-11-16 2016-11-14 0.710 9,693,012 -2,000 0.34% 6,882,039
2016-11-15 2016-11-11 0.700 9,695,012 -1,000 0.34% 6,786,508
2016-11-14 2016-11-10 0.700 9,696,012 +2,000 0.34% 6,787,208
2016-11-11 2016-11-09 0.700 9,694,012 -45,000 0.34% 6,785,808
2016-11-07 2016-11-03 0.700 9,739,012 +40,000 0.35% 6,817,308
2016-11-04 2016-11-02 0.730 9,699,012 +1,000 0.34% 7,080,279
2016-11-02 2016-10-31 0.750 9,698,012 +3,000 0.34% 7,273,509
2016-10-26 2016-10-24 0.780 9,695,012 -1,500,000 0.34% 7,562,109
2016-10-13 2016-10-11 0.790 11,195,012 +30,000 0.40% 8,844,059
2016-10-12 2016-10-07 0.820 11,165,012 -1,000 0.40% 9,155,310
2016-10-07 2016-10-05 0.840 11,166,012 -30,000 0.40% 9,379,450
2016-10-06 2016-10-04 0.820 11,196,012 +2,000 0.40% 9,180,730
2016-10-05 2016-10-03 0.840 11,194,012 -1,000 0.40% 9,402,970
2016-10-04 2016-09-30 0.770 11,195,012 -8,000 0.40% 8,620,159
2016-09-29 2016-09-27 0.760 11,203,012 +2,000 0.40% 8,514,289
2016-09-26 2016-09-22 0.810 11,201,012 -3,000 0.40% 9,072,820
2016-09-23 2016-09-21 0.810 11,204,012 +184,000 0.40% 9,075,250
2016-09-22 2016-09-20 0.830 11,020,012 +151,000 0.39% 9,146,610
2016-09-20 2016-09-15 0.830 10,869,012 +100,000 0.39% 9,021,280
2016-09-14 2016-09-12 0.850 10,769,012 -142,000 0.38% 9,153,660
2016-09-13 2016-09-09 0.860 10,911,012 +112,000 0.39% 9,383,470
2016-09-12 2016-09-08 0.810 10,799,012 +2,748,000 0.38% 8,747,200
2016-09-09 2016-09-07 0.790 8,051,012 -200,000 0.29% 6,360,299
2016-09-08 2016-09-06 0.750 8,251,012 -1,129,000 0.29% 6,188,259
2016-09-07 2016-09-05 0.740 9,380,012 -1,870,000 0.33% 6,941,209
2016-09-06 2016-09-02 0.740 11,250,012 -3,000,000 0.40% 8,325,009
2016-09-05 2016-09-01 0.750 14,250,012 -2,052,000 0.51% 10,687,509
2016-09-01 2016-08-30 0.710 16,302,012 -50,000 0.58% 11,574,429
2016-08-31 2016-08-29 0.680 16,352,012 +50,000 0.58% 11,119,368
2016-08-29 2016-08-25 0.610 16,302,012 +500,000 0.58% 9,944,227
2016-08-26 2016-08-24 0.640 15,802,012 +200,000 0.56% 10,113,288
2016-08-25 2016-08-23 0.640 15,602,012 +400,000 0.55% 9,985,288
2016-08-24 2016-08-22 0.630 15,202,012 +100,000 0.54% 9,577,268
2016-08-19 2016-08-17 0.630 15,102,012 +900,000 0.54% 9,514,268
2016-08-18 2016-08-16 0.590 14,202,012 -50,000 0.50% 8,379,187
2016-08-17 2016-08-15 0.590 14,252,012 -158,000 0.51% 8,408,687
2016-08-16 2016-08-12 0.580 14,410,012 -102,000 0.51% 8,357,807
2016-08-15 2016-08-11 0.570 14,512,012 -100,000 0.51% 8,271,847
2016-08-11 2016-08-09 0.550 14,612,012 -110,000 0.52% 8,036,607
2016-08-09 2016-08-05 0.560 14,722,012 -260,000 0.52% 8,244,327
2016-08-08 2016-08-04 0.550 14,982,012 -100,000 0.53% 8,240,107
2016-08-05 2016-08-03 0.530 15,082,012 -100,000 0.53% 7,993,466
2016-07-29 2016-07-27 0.530 15,182,012 -10,000 0.54% 8,046,466
2016-07-28 2016-07-26 0.520 15,192,012 -5,000 0.54% 7,899,846
2016-07-26 2016-07-22 0.500 15,197,012 -100,000 0.54% 7,598,506
2016-07-25 2016-07-21 0.490 15,297,012 +5,000 0.54% 7,495,536
2016-07-22 2016-07-20 0.490 15,292,012 +5,000 0.54% 7,493,086
2016-07-18 2016-07-14 0.495 15,287,012 -48,000 0.54% 7,567,071
2016-07-14 2016-07-12 0.485 15,335,012 -42,000 0.54% 7,437,481
2016-07-11 2016-07-07 0.490 15,377,012 +95,000 0.55% 7,534,736
2016-07-07 2016-07-05 0.480 15,282,012 -50,000 0.54% 7,335,366
2016-07-05 2016-06-30 0.475 15,332,012 -4,000 0.54% 7,282,706
2016-06-30 2016-06-28 0.480 15,336,012 +54,000 0.54% 7,361,286
2016-06-29 2016-06-27 0.470 15,282,012 -5,000 0.54% 7,182,546
2016-06-28 2016-06-24 0.470 15,287,012 +5,000 0.54% 7,184,896
2016-06-14 2016-06-10 0.475 15,282,012 -6,000 0.54% 7,258,956
2016-06-13 2016-06-08 0.470 15,288,012 +124,000 0.54% 7,185,366
2016-06-10 2016-06-07 0.470 15,164,012 +5,000 0.54% 7,127,086
2016-06-08 2016-06-06 0.490 15,159,012 -5,000 0.54% 7,427,916
2016-06-06 2016-06-02 0.470 15,164,012 -120,000 0.54% 7,127,086
2016-06-02 2016-05-31 0.475 15,284,012 +5,000 0.54% 7,259,906
2016-05-31 2016-05-27 0.490 15,279,012 -5,000 0.54% 7,486,716
2016-05-30 2016-05-26 0.510 15,284,012 -129,000 0.54% 7,794,846
2016-05-23 2016-05-19 0.470 15,413,012 -7,000 0.55% 7,244,116
2016-05-20 2016-05-18 0.440 15,420,012 -1,000 0.55% 6,784,805
2016-05-19 2016-05-17 0.445 15,421,012 -1,000 0.55% 6,862,350
2016-05-18 2016-05-16 0.435 15,422,012 +2,000 0.55% 6,708,575
2016-05-16 2016-05-12 0.455 15,420,012 +7,000 0.55% 7,016,105
2016-05-13 2016-05-11 0.460 15,413,012 +3,000 0.55% 7,089,986
2016-05-12 2016-05-10 0.460 15,410,012 +2,000 0.55% 7,088,606
2016-05-09 2016-05-05 0.475 15,408,012 -6,000 0.55% 7,318,806
2016-05-06 2016-05-04 0.450 15,414,012 -1,000 0.55% 6,936,305
2016-05-04 2016-04-29 0.470 15,415,012 +48,000 0.55% 7,245,056
2016-05-03 2016-04-28 0.460 15,367,012 +11,000 0.55% 7,068,826
2016-04-29 2016-04-27 0.465 15,356,012 +7,000 0.54% 7,140,546
2016-04-28 2016-04-26 0.485 15,349,012 +5,000 0.54% 7,444,271
2016-04-26 2016-04-22 0.480 15,344,012 +49,000 0.54% 7,365,126
2016-04-25 2016-04-21 0.470 15,295,012 -98,000 0.54% 7,188,656
2016-04-21 2016-04-19 0.490 15,393,012 -1,000 0.55% 7,542,576
2016-04-18 2016-04-14 0.485 15,394,012 -6,000 0.55% 7,466,096
2016-04-15 2016-04-13 0.475 15,400,012 -7,000 0.55% 7,315,006
2016-04-14 2016-04-12 0.470 15,407,012 +81,000 0.55% 7,241,296
2016-04-13 2016-04-11 0.485 15,326,012 +7,910,000 0.54% 7,433,116
2016-04-12 2016-04-08 0.480 7,416,012 -2,000 0.26% 3,559,686
2016-04-08 2016-04-06 0.480 7,418,012 -3,000 0.26% 3,560,646
2016-04-07 2016-04-05 0.490 7,421,012 +5,000 0.26% 3,636,296
2016-04-06 2016-04-01 0.510 7,416,012 +5,000 0.26% 3,782,166
2016-04-05 2016-03-31 0.510 7,411,012 +6,000 0.26% 3,779,616
2016-04-01 2016-03-30 0.530 7,405,012 +1,000 0.26% 3,924,656
2016-03-31 2016-03-29 0.530 7,404,012 -300,000 0.26% 3,924,126
2016-03-30 2016-03-24 0.530 7,704,012 -1,000 0.27% 4,083,126
2016-03-29 2016-03-23 0.550 7,705,012 +200,000 0.27% 4,237,757
2016-03-24 2016-03-22 0.540 7,505,012 +160,000 0.27% 4,052,706
2016-03-22 2016-03-18 0.530 7,345,012 -1,000 0.26% 3,892,856
2016-03-21 2016-03-17 0.510 7,346,012 -105,000 0.26% 3,746,466
2016-03-16 2016-03-14 0.490 7,451,012 -1,000 0.26% 3,650,996
2016-03-15 2016-03-11 0.500 7,452,012 +6,000 0.26% 3,726,006
2016-03-11 2016-03-09 0.510 7,446,012 -110,000 0.26% 3,797,466
2016-03-09 2016-03-07 0.550 7,556,012 +2,000 0.27% 4,155,807
2016-03-08 2016-03-04 0.540 7,554,012 -40,000 0.27% 4,079,166
2016-03-07 2016-03-03 0.550 7,594,012 -470,000 0.27% 4,176,707
2016-03-04 2016-03-02 0.490 8,064,012 +85,000 0.29% 3,951,366
2016-03-02 2016-02-29 0.480 7,979,012 -80,000 0.28% 3,829,926
2016-02-25 2016-02-23 0.495 8,059,012 -40,000 0.29% 3,989,211
2016-02-15 2016-02-11 0.460 8,099,012 -120,000 0.29% 3,725,546
2016-02-04 2016-02-02 0.430 8,219,012 -5,000 0.29% 3,534,175
2016-02-01 2016-01-28 0.430 8,224,012 -50,000 0.29% 3,536,325
2016-01-21 2016-01-19 0.435 8,274,012 -36,000 0.29% 3,599,195
2016-01-13 2016-01-11 0.430 8,310,012 -9,000 0.29% 3,573,305
2016-01-12 2016-01-08 0.455 8,319,012 +221,000 0.30% 3,785,150
2016-01-08 2016-01-06 0.480 8,098,012 +10,000 0.29% 3,887,046
2016-01-06 2016-01-04 0.500 8,088,012 +5,000 0.29% 4,044,006
2016-01-05 2015-12-31 0.495 8,083,012 -200,000 0.29% 4,001,091
2015-12-28 2015-12-22 0.490 8,283,012 +280,000 0.29% 4,058,676
2015-12-23 2015-12-21 0.495 8,003,012 +83,000 0.28% 3,961,491
2015-12-22 2015-12-18 0.490 7,920,012 +58,000 0.28% 3,880,806
2015-12-21 2015-12-17 0.490 7,862,012 -8,000 0.28% 3,852,386
2015-12-17 2015-12-15 0.500 7,870,012 +230,000 0.28% 3,935,006
2015-12-16 2015-12-14 0.475 7,640,012 +25,000 0.27% 3,629,006
2015-12-11 2015-12-09 0.465 7,615,012 +321,000 0.27% 3,540,981
2015-12-10 2015-12-08 0.485 7,294,012 +166,000 0.26% 3,537,596
2015-12-09 2015-12-07 0.500 7,128,012 +590,000 0.25% 3,564,006
2015-12-08 2015-12-04 0.540 6,538,012 +432,000 0.23% 3,530,526
2015-12-07 2015-12-03 0.550 6,106,012 +530,000 0.22% 3,358,307
2015-12-04 2015-12-02 0.530 5,576,012 -20,000 0.20% 2,955,286
2015-12-03 2015-12-01 0.550 5,596,012 +28,000 0.20% 3,077,807
2015-12-02 2015-11-30 0.570 5,568,012 -753,000 0.20% 3,173,767
2015-12-01 2015-11-27 0.485 6,321,012 +100,000 0.22% 3,065,691
2015-11-27 2015-11-25 0.460 6,221,012 +170,000 0.22% 2,861,666
2015-11-24 2015-11-20 0.500 6,051,012 -8,000 0.21% 3,025,506
2015-11-23 2015-11-19 0.510 6,059,012 +20,000 0.21% 3,090,096
2015-11-20 2015-11-18 0.510 6,039,012 -82,000 0.21% 3,079,896
2015-11-19 2015-11-17 0.510 6,121,012 +108,000 0.22% 3,121,716
2015-11-18 2015-11-16 0.510 6,013,012 +501,000 0.21% 3,066,636
2015-11-17 2015-11-13 0.530 5,512,012 -10,000 0.20% 2,921,366
2015-11-16 2015-11-12 0.520 5,522,012 +1,503,000 0.20% 2,871,446
2015-11-13 2015-11-11 0.500 4,019,012 +114,000 0.14% 2,009,506
2015-11-12 2015-11-10 0.570 3,905,012 -4,000 0.14% 2,225,857
2015-11-11 2015-11-09 0.485 3,909,012 +500,000 0.14% 1,895,871
2015-11-06 2015-11-04 0.550 3,409,012 +65,000 0.13% 1,874,957
2015-11-05 2015-11-03 0.500 3,344,012 +8,000 0.13% 1,672,006
2015-11-03 2015-10-30 0.475 3,336,012 -180,000 0.13% 1,584,606
2015-10-28 2015-10-26 0.510 3,516,012 +140,000 0.13% 1,793,166
2015-10-27 2015-10-23 0.420 3,376,012 +40,000 0.13% 1,417,925
2015-10-19 2015-10-15 0.495 3,336,012 -100,000 0.13% 1,651,326
2015-10-16 2015-10-14 0.510 3,436,012 +6,000 0.13% 1,752,366
2015-10-15 2015-10-13 0.550 3,430,012 -1,000 0.13% 1,886,507
2015-10-14 2015-10-12 0.580 3,431,012 +1,000 0.13% 1,989,987
2015-10-13 2015-10-09 0.630 3,430,012 +48,000 0.13% 2,160,908
2015-10-12 2015-10-08 0.590 3,382,012 -925,000 0.13% 1,995,387
2015-10-09 2015-10-07 0.650 4,307,012 -1,273,000 0.16% 2,799,558
2015-09-21 2015-09-17 0.630 5,580,012 +321,000 0.21% 3,515,408
2015-09-18 2015-09-16 0.630 5,259,012 -17,000 0.20% 3,313,178
2015-09-17 2015-09-15 0.620 5,276,012 -2,000 0.20% 3,271,127
2015-09-16 2015-09-14 0.600 5,278,012 +2,000 0.20% 3,166,807
2015-09-15 2015-09-11 0.620 5,276,012 +1,000 0.20% 3,271,127
2015-09-11 2015-09-09 0.640 5,275,012 -1,000 0.20% 3,376,008
2015-09-10 2015-09-08 0.530 5,276,012 -2,000 0.20% 2,796,286
2015-09-09 2015-09-07 0.485 5,278,012 -2,000 0.20% 2,559,836
2015-09-02 2015-08-31 0.475 5,280,012 -55,000 0.20% 2,508,006
2015-08-28 2015-08-26 0.590 5,335,012 +1,000 0.20% 3,147,657
2015-08-27 2015-08-25 0.630 5,334,012 +1,000 0.20% 3,360,428
2015-08-25 2015-08-21 0.680 5,333,012 +90,000 0.20% 3,626,448
2015-08-24 2015-08-20 0.760 5,243,012 +80,000 0.20% 3,984,689
2015-08-19 2015-08-17 0.810 5,163,012 +115,000 0.20% 4,182,040
2015-08-13 2015-08-11 0.820 5,048,012 +1,000 0.19% 4,139,370
2015-08-12 2015-08-10 0.870 5,047,012 +21,000 0.19% 4,390,900
2015-08-11 2015-08-07 0.930 5,026,012 +70,000 0.19% 4,674,191
2015-08-10 2015-08-06 0.920 4,956,012 +61,000 0.19% 4,559,531
2015-08-07 2015-08-05 0.940 4,895,012 +1,000 0.19% 4,601,311
2015-08-03 2015-07-30 0.980 4,894,012 -30,000 0.19% 4,796,132
2015-07-31 2015-07-29 0.960 4,924,012 +30,000 0.19% 4,727,052
2015-07-29 2015-07-27 0.980 4,894,012 -8,000 0.19% 4,796,132
2015-07-28 2015-07-24 1.080 4,902,012 -3,000 0.19% 5,294,173
2015-07-24 2015-07-22 1.110 4,905,012 -2,000 0.19% 5,444,563
2015-07-23 2015-07-21 1.140 4,907,012 +2,000 0.19% 5,593,994
2015-07-22 2015-07-20 1.160 4,905,012 +4,000 0.19% 5,689,814
2015-07-21 2015-07-17 1.090 4,901,012 -41,000 0.19% 5,342,103
2015-07-20 2015-07-16 1.020 4,942,012 -63,000 0.19% 5,040,852
2015-07-17 2015-07-15 0.970 5,005,012 +63,000 0.19% 4,854,862
2015-07-16 2015-07-14 0.990 4,942,012 +18,000 0.19% 4,892,592
2015-07-15 2015-07-13 1.020 4,924,012 -91,000 0.19% 5,022,492
2015-07-14 2015-07-10 0.920 5,015,012 -72,000 0.19% 4,613,811
2015-07-13 2015-07-09 0.810 5,087,012 +118,000 0.19% 4,120,480
2015-07-10 2015-07-08 0.630 4,969,012 -38,000 0.19% 3,130,478
2015-07-09 2015-07-07 0.850 5,007,012 +1,000 0.19% 4,255,960
2015-07-08 2015-07-06 0.890 5,006,012 +43,000 0.19% 4,455,351
2015-07-07 2015-07-03 0.960 4,963,012 +96,000 0.19% 4,764,492
2015-07-06 2015-07-02 1.110 4,867,012 +11,000 0.18% 5,402,383
2015-07-03 2015-06-30 1.180 4,856,012 -541,000 0.18% 5,730,094
2015-07-02 2015-06-29 0.990 5,397,012 +77,000 0.20% 5,343,042
2015-06-29 2015-06-25 0.890 5,320,012 -200,000 0.20% 4,734,811
2015-06-24 2015-06-22 0.880 5,520,012 +10,000 0.21% 4,857,611
2015-06-19 2015-06-17 0.950 5,510,012 +2,000 0.21% 5,234,511
2015-06-18 2015-06-16 0.990 5,508,012 +116,000 0.21% 5,452,932
2015-06-17 2015-06-15 0.970 5,392,012 -265,000 0.20% 5,230,252
2015-06-16 2015-06-12 0.870 5,657,012 -100,000 0.21% 4,921,600
2015-06-15 2015-06-11 0.820 5,757,012 +588,000 0.22% 4,720,750
2015-06-12 2015-06-10 0.770 5,169,012 -1,000 0.20% 3,980,139
2015-06-11 2015-06-09 0.740 5,170,012 +1,000 0.20% 3,825,809
2015-06-10 2015-06-08 0.760 5,169,012 +112,000 0.20% 3,928,449
2015-06-09 2015-06-05 0.830 5,057,012 -150,000 0.19% 4,197,320
2015-06-08 2015-06-04 0.910 5,207,012 -10,000 0.20% 4,738,381
2015-06-04 2015-06-02 0.900 5,217,012 +20,000 0.20% 4,695,311
2015-06-02 2015-05-29 0.920 5,197,012 -10,000 0.20% 4,781,251
2015-06-01 2015-05-28 0.870 5,207,012 +2,245,000 0.20% 4,530,100
2015-05-29 2015-05-27 0.930 2,962,012 +200,000 0.11% 2,754,671
2015-05-28 2015-05-26 0.850 2,762,012 +93,000 0.10% 2,347,710
2015-05-27 2015-05-22 0.850 2,669,012 -23,000 0.10% 2,268,660
2015-05-22 2015-05-20 0.770 2,692,012 +1,000 0.10% 2,072,849
2015-05-21 2015-05-19 0.790 2,691,012 +1,000 0.10% 2,125,899
2015-05-20 2015-05-18 0.830 2,690,012 -617,000 0.10% 2,232,710
2015-05-18 2015-05-14 0.750 3,307,012 +20,000 0.13% 2,480,259
2015-05-15 2015-05-13 0.730 3,287,012 +5,000 0.12% 2,399,519
2015-05-11 2015-05-07 0.700 3,282,012 +190,000 0.12% 2,297,408
2015-05-07 2015-05-05 0.790 3,092,012 -104,000 0.12% 2,442,689
2015-05-04 2015-04-29 0.730 3,196,012 -713,000 0.12% 2,333,089
2015-04-30 2015-04-28 0.740 3,909,012 +7,000 0.15% 2,892,669
2015-04-29 2015-04-27 0.770 3,902,012 +913,000 0.15% 3,004,549
2015-04-28 2015-04-24 0.540 2,989,012 +80,000 0.11% 1,614,066
2015-04-24 2015-04-22 0.530 2,909,012 -540,000 0.11% 1,541,776
2015-04-23 2015-04-21 0.500 3,449,012 -1,000 0.13% 1,724,506
2015-04-22 2015-04-20 0.520 3,450,012 +200,000 0.13% 1,794,006
2015-04-21 2015-04-17 0.500 3,250,012 +32,000 0.12% 1,625,006
2015-04-20 2015-04-16 0.470 3,218,012 +530,000 0.12% 1,512,466
2015-04-16 2015-04-14 0.415 2,688,012 -301,000 0.10% 1,115,525
2015-04-14 2015-04-10 0.365 2,989,012 -26,000 0.11% 1,090,989
2015-04-13 2015-04-09 0.325 3,015,012 -20,000 0.11% 979,879
2015-04-10 2015-04-08 0.330 3,035,012 +32,000 0.11% 1,001,554
2015-04-09 2015-04-02 0.365 3,003,012 +281,000 0.11% 1,096,099
2015-04-08 2015-04-01 0.395 2,722,012 +8,000 0.10% 1,075,195
2015-04-02 2015-03-31 0.400 2,714,012 +119,000 0.10% 1,085,605
2015-03-27 2015-03-25 0.295 2,595,012 -40,000 0.10% 765,529
2015-03-17 2015-03-13 0.300 2,635,012 -60,000 0.10% 790,504
2015-02-23 2015-02-16 0.305 2,695,012 -96,000 0.10% 821,979
2015-02-17 2015-02-13 0.270 2,791,012 -18,000 0.11% 753,573
2015-02-16 2015-02-12 0.280 2,809,012 +48,000 0.11% 786,523
2015-02-11 2015-02-09 0.265 2,761,012 -2,000 0.10% 731,668
2015-02-09 2015-02-05 0.270 2,763,012 -2,000 0.10% 746,013
2015-02-06 2015-02-04 0.270 2,765,012 -1,000 0.10% 746,553
2015-02-04 2015-02-02 0.270 2,766,012 +31,000 0.10% 746,823
2015-02-03 2015-01-30 0.260 2,735,012 +1,000 0.10% 711,103
2015-01-28 2015-01-26 0.237 2,734,012 +4,000 0.10% 647,961
2015-01-26 2015-01-22 0.228 2,730,012 +1,000 0.10% 622,443
2015-01-23 2015-01-21 0.234 2,729,012 +1,000 0.10% 638,589
2015-01-20 2015-01-16 0.231 2,728,012 +45,000 0.10% 630,171
2015-01-08 2015-01-06 0.248 2,683,012 -2,000 0.10% 665,387
2015-01-05 2014-12-31 0.242 2,685,012 +29,000 0.10% 649,773
2015-01-02 2014-12-29 0.247 2,656,012 +1,000 0.10% 656,035
2014-12-30 2014-12-24 0.235 2,655,012 +1,000 0.10% 623,928
2014-12-12 2014-12-10 0.240 2,654,012 -1,000 0.10% 636,963
2014-12-11 2014-12-09 0.229 2,655,012 +1,000 0.10% 607,998
2014-12-02 2014-11-28 0.295 2,654,012 +8,000 0.10% 782,934
2014-11-28 2014-11-26 0.320 2,646,012 +19,000 0.10% 846,724
2014-11-26 2014-11-24 0.300 2,627,012 -9,000 0.10% 788,104
2014-11-24 2014-11-20 0.275 2,636,012 -11,000 0.10% 724,903
2014-11-20 2014-11-18 0.275 2,647,012 +11,000 0.10% 727,928
2014-11-19 2014-11-17 0.275 2,636,012 +10,000 0.10% 724,903
2014-11-17 2014-11-13 0.300 2,626,012 -1,000 0.10% 787,804
2014-11-14 2014-11-12 0.290 2,627,012 +10,000 0.10% 761,833
2014-11-13 2014-11-11 0.285 2,617,012 +215,000 0.10% 745,848
2014-11-10 2014-11-06 0.300 2,402,012 +745,000 0.09% 720,604
2014-11-07 2014-11-05 0.310 1,657,012 -30,000 0.06% 513,674
2014-11-03 2014-10-30 0.285 1,687,012 +30,000 0.06% 480,798
2014-10-30 2014-10-28 0.295 1,657,012 -5,000 0.06% 488,819
2014-10-29 2014-10-27 0.310 1,662,012 -35,000 0.06% 515,224
2014-10-28 2014-10-24 0.295 1,697,012 +18,000 0.06% 500,619
2014-10-27 2014-10-23 0.275 1,679,012 +10,000 0.06% 461,728
2014-10-24 2014-10-22 0.290 1,669,012 +5,000 0.06% 484,013
2014-10-23 2014-10-21 0.275 1,664,012 -175,000 0.06% 457,603
2014-10-22 2014-10-20 0.270 1,839,012 +13,000 0.07% 496,533
2014-10-21 2014-10-17 0.265 1,826,012 -20,000 0.07% 483,893
2014-10-20 2014-10-16 0.249 1,846,012 +139,000 0.07% 459,657
2014-10-17 2014-10-15 0.245 1,707,012 +110,000 0.06% 418,218
2014-10-16 2014-10-14 0.219 1,597,012 -14,000 0.06% 349,746
2014-10-15 2014-10-13 0.200 1,611,012 +5,000 0.06% 322,202
2014-10-14 2014-10-10 0.182 1,606,012 -5,000 0.06% 292,294
2014-10-13 2014-10-09 0.158 1,611,012 -25,000 0.06% 254,540
2014-10-09 2014-10-07 0.147 1,636,012 -1,000 0.06% 240,494
2014-10-08 2014-10-06 0.144 1,637,012 +40,000 0.06% 235,730
2014-09-15 2014-09-11 0.166 1,597,012 +1,000 0.06% 265,104
2014-09-04 2014-09-02 0.154 1,596,012 +1,000 0.06% 245,786
2014-09-03 2014-09-01 0.156 1,595,012 -2,000 0.06% 248,822
2014-08-28 2014-08-26 0.160 1,597,012 -20,000 0.06% 255,522
2014-08-25 2014-08-21 0.164 1,617,012 +20,000 0.06% 265,190
2014-08-18 2014-08-14 0.167 1,597,012 -4,000 0.06% 266,701
2014-08-15 2014-08-13 0.152 1,601,012 +10,000 0.06% 243,354
2014-08-12 2014-08-08 0.139 1,591,012 +1,000 0.06% 221,151
2014-08-08 2014-08-06 0.139 1,590,012 +1,000 0.06% 221,012
2014-07-28 2014-07-24 0.146 1,589,012 -56,000 0.06% 231,996
2014-07-22 2014-07-18 0.117 1,645,012 -3,000 0.06% 192,466
2014-07-08 2014-07-04 0.114 1,648,012 -49,000 0.06% 187,873
2014-06-20 2014-06-18 0.115 1,697,012 -7,000 0.06% 195,156
2014-06-04 2014-05-30 0.108 1,704,012 -20,000 0.06% 184,033
2014-06-03 2014-05-29 0.106 1,724,012 -10,000 0.07% 182,745
2014-05-30 2014-05-28 0.104 1,734,012 -20,000 0.07% 180,337
2014-05-07 2014-05-02 0.099 1,754,012 +50,000 0.07% 173,647
2014-04-08 2014-04-04 0.108 1,704,012 +2,000 0.06% 184,033
2014-03-12 2014-03-10 0.110 1,702,012 +103,000 0.06% 187,221
2014-03-07 2014-03-05 0.117 1,599,012 -20,000 0.06% 187,084
2014-02-21 2014-02-19 0.123 1,619,012 +20,000 0.06% 199,138
2014-02-07 2014-02-05 0.103 1,599,012 +5,000 0.06% 164,698
2014-01-29 2014-01-27 0.113 1,594,012 -100,000 0.06% 180,123
2014-01-28 2014-01-24 0.113 1,694,012 +100,000 0.06% 191,423
2013-12-30 2013-12-24 0.133 1,594,012 -28,000 0.06% 212,004
2013-12-27 2013-12-20 0.140 1,622,012 -20,000 0.06% 227,082
2013-12-23 2013-12-19 0.140 1,642,012 +50,000 0.06% 229,882
2013-11-11 2013-11-07 0.090 1,592,012 +2,000 0.06% 143,281
2013-10-25 2013-10-23 0.093 1,590,012 +1,000 0.06% 147,871
2013-09-09 2013-09-05 0.083 1,589,012 +1,430,000 0.06% 131,888
2013-06-28 2013-06-26 0.079 159,012 -11,000 0.01% 12,562
2013-06-24 2013-06-20 0.085 170,012 +11,000 0.01% 14,451
2013-06-20 2013-06-18 0.089 159,012 -300,000 0.01% 14,152
2013-01-03 2012-12-31 0.079 459,012 -4,000 0.02% 36,262
2012-10-25 2012-10-22 0.075 463,012 -561,000 0.02% 34,726
2012-09-07 2012-09-05 0.073 1,024,012 -2,000 0.04% 74,753
2012-09-06 2012-09-04 0.062 1,026,012 -1,000 0.04% 63,613
2012-09-03 2012-08-30 0.068 1,027,012 +1,000 0.04% 69,837
2012-08-17 2012-08-15 0.070 1,026,012 +1,000 0.04% 71,821
2012-07-03 2012-06-28 0.070 1,025,012 -184,000 0.04% 71,751
2012-06-28 2012-06-26 0.068 1,209,012 -120,000 0.05% 82,213
2012-06-19 2012-06-15 0.070 1,329,012 -166,000 0.05% 93,031
2012-01-10 2012-01-06 0.062 1,495,012 +1,000 0.06% 92,691
2011-12-28 2011-12-22 0.070 1,494,012 -300,000 0.06% 104,581
2011-05-03 2011-04-28 0.145 1,794,012 -6,000 0.07% 260,132
2010-11-04 2010-11-02 0.174 1,800,012 -3,000 0.07% 313,202
2010-10-11 2010-10-07 0.179 1,803,012 -13,000 0.07% 322,739
2010-09-13 2010-09-09 0.174 1,816,012 +1,000 0.07% 315,986
2010-08-04 2010-08-02 0.176 1,815,012 +1,000 0.07% 319,442
2010-08-03 2010-07-30 0.170 1,814,012 -2,000 0.07% 308,382
2010-07-23 2010-07-21 0.173 1,816,012 +1,000 0.07% 314,170
2010-07-08 2010-07-06 0.169 1,815,012 +1,000 0.07% 306,737
2010-07-06 2010-07-02 0.167 1,814,012 +1,000 0.07% 302,940
2010-05-19 2010-05-17 0.184 1,813,012 -250,000 0.07% 333,594
2010-05-18 2010-05-14 0.193 2,063,012 -10,000 0.08% 398,161
2010-05-12 2010-05-10 0.190 2,073,012 -10,000 0.08% 393,872
2010-05-05 2010-05-03 0.212 2,083,012 -40,000 0.08% 441,599
2010-05-04 2010-04-30 0.218 2,123,012 +270,000 0.08% 462,817
2010-05-03 2010-04-29 0.218 1,853,012 +40,000 0.07% 403,957
2010-04-12 2010-04-08 0.206 1,813,012 +134,000 0.07% 373,480
2010-03-31 2010-03-29 0.215 1,679,012 -134,000 0.06% 360,988
2010-03-23 2010-03-19 0.210 1,813,012 -5,000 0.07% 380,733
2010-03-19 2010-03-17 0.181 1,818,012 -284,000 0.07% 329,060
2010-03-11 2010-03-09 0.167 2,102,012 +5,000 0.08% 351,036
2010-03-05 2010-03-03 0.166 2,097,012 +2,000 0.08% 348,104
2010-02-26 2010-02-24 0.165 2,095,012 +83,000 0.08% 345,677
2010-02-24 2010-02-22 0.169 2,012,012 -581,000 0.08% 340,030
2010-02-23 2010-02-19 0.164 2,593,012 -550,000 0.10% 425,254
2010-02-22 2010-02-18 0.173 3,143,012 -79,000 0.12% 543,741
2010-02-19 2010-02-17 0.177 3,222,012 +1,150,000 0.12% 570,296
2010-02-18 2010-02-12 0.167 2,072,012 +1,000 0.08% 346,026
2010-02-17 2010-02-11 0.167 2,071,012 +260,000 0.08% 345,859
2010-02-12 2010-02-10 0.161 1,811,012 +2,000 0.07% 291,573
2010-02-05 2010-02-03 0.165 1,809,012 +2,000 0.07% 298,487
2010-02-01 2010-01-28 0.168 1,807,012 +5,000 0.07% 303,578
2010-01-22 2010-01-20 0.182 1,802,012 +4,000 0.07% 327,966
2010-01-13 2010-01-11 0.170 1,798,012 +2,000 0.07% 305,662
2010-01-08 2010-01-06 0.164 1,796,012 -600 0.07% 294,546
2010-01-06 2010-01-04 0.162 1,796,612 -39,000 0.07% 291,051
2009-12-30 2009-12-28 0.211 1,835,612 +126,600 0.07% 387,314
2009-11-30 2009-11-26 0.248 1,709,012 +104,065 0.07% 424,019
2009-11-25 2009-11-23 0.251 1,604,947 -939 0.07% 403,327
2009-10-21 2009-10-19 0.265 1,605,886 +939 0.07% 425,793
2009-09-29 2009-09-25 0.185 1,604,947 -939 0.07% 297,368
2009-09-21 2009-09-17 0.188 1,605,886 -8,452 0.07% 302,672
2009-09-18 2009-09-16 0.192 1,614,338 -939 0.07% 309,422
2009-09-16 2009-09-14 0.186 1,615,277 +939 0.07% 301,002
2009-09-03 2009-09-01 0.191 1,614,338 -327,749 0.07% 307,703
2009-08-06 2009-08-04 0.181 1,942,087 +5,635 0.09% 351,562
2009-07-07 2009-07-03 0.162 1,936,452 +327,749 0.09% 313,426
2009-07-03 2009-06-30 0.137 1,608,703 -311,784 0.07% 220,978
2009-06-22 2009-06-18 0.110 1,920,487 -3,490,665 0.09% 210,636
2009-06-19 2009-06-17 0.115 5,411,152 -159,648 0.24% 622,297
2009-06-15 2009-06-11 0.121 5,570,800 -27,234 0.25% 676,249
2009-02-26 2009-02-24 0.085 5,598,034 -9,392 0.25% 476,881
2008-12-15 2008-12-11 0.075 5,607,426 +1,879 0.25% 417,971
2008-08-27 2008-08-25 0.149 5,605,547 +9,391 0.25% 835,662
2008-07-07 2008-07-03 0.175 5,596,156 +71,372 0.25% 977,278
2008-07-03 2008-06-30 0.175 5,524,784 -375,643 0.25% 964,814
2007-11-16 2007-11-14 0.351 5,900,427 +281,732 0.26% 2,073,394
2007-10-04 2007-10-02 0.314 5,618,695 +4,696 0.25% 1,764,989
2007-09-13 2007-09-11 0.319 5,613,999 -244,168 0.25% 1,793,404
2007-09-07 2007-09-05 0.346 5,858,167 -9,391 0.26% 2,027,354
2007-08-03 2007-08-01 0.506 5,867,558 +9,391 0.42% 2,967,805
2007-08-02 2007-07-31 0.564 5,858,167 +9,391 0.42% 3,306,146
2007-07-30 2007-07-26 0.490 5,848,776 +9,391 0.42% 2,864,885
2007-07-27 2007-07-25 0.485 5,839,385 +93,911 0.42% 2,829,195
2007-06-26 2007-06-22 0.681 5,745,474 0.41% 3,915,527

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