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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 10,928,000 +0 0.14% 961,664
2025-10-13 2025-10-09 0.088 10,928,000 +0 0.14% 961,664
2025-10-10 2025-10-08 0.088 10,928,000 +0 0.14% 961,664
2025-10-09 2025-10-06 0.088 10,928,000 +0 0.14% 961,664
2025-10-08 2025-10-03 0.088 10,928,000 +0 0.14% 961,664
2025-10-06 2025-10-02 0.088 10,928,000 +0 0.14% 961,664
2025-10-03 2025-09-30 0.088 10,928,000 +0 0.14% 961,664
2025-10-02 2025-09-29 0.088 10,928,000 +0 0.14% 961,664
2025-09-30 2025-09-26 0.088 10,928,000 +0 0.14% 961,664
2025-09-29 2025-09-25 0.088 10,928,000 +0 0.14% 961,664
2025-09-26 2025-09-24 0.088 10,928,000 +0 0.14% 961,664
2025-09-25 2025-09-23 0.088 10,928,000 +0 0.14% 961,664
2025-09-24 2025-09-22 0.088 10,928,000 +0 0.14% 961,664
2025-09-23 2025-09-19 0.088 10,928,000 +0 0.14% 961,664
2025-09-22 2025-09-18 0.088 10,928,000 +0 0.14% 961,664
2025-09-19 2025-09-17 0.088 10,928,000 +0 0.14% 961,664
2025-09-18 2025-09-16 0.088 10,928,000 +0 0.14% 961,664
2025-09-17 2025-09-15 0.088 10,928,000 +0 0.14% 961,664
2025-09-16 2025-09-12 0.088 10,928,000 +0 0.14% 961,664
2025-09-15 2025-09-11 0.088 10,928,000 +0 0.14% 961,664
2025-09-12 2025-09-10 0.088 10,928,000 +0 0.14% 961,664
2025-09-11 2025-09-09 0.088 10,928,000 +0 0.14% 961,664
2025-09-10 2025-09-08 0.088 10,928,000 +0 0.14% 961,664
2025-09-09 2025-09-05 0.088 10,928,000 +0 0.14% 961,664
2025-09-08 2025-09-04 0.088 10,928,000 +0 0.14% 961,664
2025-09-05 2025-09-03 0.088 10,928,000 +0 0.14% 961,664
2025-09-04 2025-09-02 0.088 10,928,000 +0 0.14% 961,664
2025-09-03 2025-09-01 0.088 10,928,000 +0 0.14% 961,664
2025-09-02 2025-08-29 0.088 10,928,000 +24,000 0.14% 961,664
2025-07-23 2025-07-21 0.095 10,904,000 +24,000 0.14% 1,035,880
2025-06-09 2025-06-05 0.113 10,880,000 -8,000 0.14% 1,229,440
2025-05-09 2025-05-07 0.116 10,888,000 +8,000 0.14% 1,263,008
2025-04-22 2025-04-16 0.110 10,880,000 -24,000 0.14% 1,196,800
2025-04-14 2025-04-10 0.105 10,904,000 -32,000 0.14% 1,144,920
2025-04-02 2025-03-31 0.109 10,936,000 -56,000 0.14% 1,192,024
2025-03-28 2025-03-26 0.101 10,992,000 -48,000 0.15% 1,110,192
2024-11-14 2024-11-12 0.060 11,040,000 -1,784,000 0.17% 662,400
2024-10-28 2024-10-24 0.065 12,824,000 -1,000,000 0.20% 833,560
2024-10-25 2024-10-23 0.061 13,824,000 -1,000,000 0.22% 843,264
2024-10-18 2024-10-16 0.060 14,824,000 -1,720,000 0.23% 889,440
2024-10-17 2024-10-15 0.061 16,544,000 -2,000,000 0.26% 1,009,184
2024-10-15 2024-10-10 0.066 18,544,000 -3,000,000 0.29% 1,223,904
2024-10-14 2024-10-09 0.068 21,544,000 -512,000 0.34% 1,464,992
2024-10-10 2024-10-08 0.067 22,056,000 -2,360,000 0.35% 1,477,752
2024-06-25 2024-06-21 0.083 24,416,000 -8,000 0.39% 2,026,528
2024-06-21 2024-06-19 0.084 24,424,000 -8,000 0.39% 2,051,616
2024-05-21 2024-05-17 0.081 24,432,000 +24,000 0.39% 1,978,992
2024-05-20 2024-05-16 0.085 24,408,000 -32,000 0.39% 2,074,680
2024-05-13 2024-05-09 0.089 24,440,000 +16,000 0.39% 2,175,160
2024-05-09 2024-05-07 0.094 24,424,000 -8,000 0.39% 2,295,856
2024-05-06 2024-05-02 0.085 24,432,000 +16,000 0.39% 2,076,720
2024-05-03 2024-04-30 0.080 24,416,000 +32,000 0.39% 1,953,280
2024-04-30 2024-04-26 0.081 24,384,000 +56,000 0.39% 1,975,104
2024-04-29 2024-04-25 0.086 24,328,000 -16,000 0.38% 2,092,208
2024-04-17 2024-04-15 0.080 24,344,000 +16,000 0.38% 1,947,520
2024-04-16 2024-04-12 0.077 24,328,000 +16,000 0.38% 1,873,256
2024-04-15 2024-04-11 0.077 24,312,000 +16,000 0.38% 1,872,024
2024-04-11 2024-04-09 0.085 24,296,000 +16,000 0.38% 2,065,160
2024-04-10 2024-04-08 0.084 24,280,000 +16,000 0.38% 2,039,520
2024-01-17 2024-01-15 0.097 24,264,000 -240,000 0.38% 2,353,608
2023-12-15 2023-12-13 0.102 24,504,000 -200,000 0.39% 2,499,408
2023-12-14 2023-12-12 0.100 24,704,000 -8,000 0.39% 2,470,400
2023-11-27 2023-11-23 0.092 24,712,000 -200,000 0.39% 2,273,504
2023-11-13 2023-11-09 0.079 24,912,000 -200,000 0.39% 1,968,048
2023-10-26 2023-10-24 0.073 25,112,000 -200,000 0.40% 1,833,176
2023-08-25 2023-08-23 0.092 25,312,000 -200,000 0.40% 2,328,704
2023-08-17 2023-08-15 0.094 25,512,000 -152,000 0.40% 2,398,128
2023-08-08 2023-08-04 0.095 25,664,000 -200,000 0.41% 2,438,080
2023-07-27 2023-07-25 0.122 25,864,000 -200,000 0.41% 3,155,408
2023-07-25 2023-07-21 0.136 26,064,000 -200,000 0.41% 3,544,704
2023-07-20 2023-07-18 0.136 26,264,000 -200,000 0.41% 3,571,904
2023-07-18 2023-07-13 0.136 26,464,000 -200,000 0.42% 3,599,104
2023-07-06 2023-07-04 0.129 26,664,000 -200,000 0.42% 3,439,656
2023-06-29 2023-06-27 0.152 26,864,000 -200,000 0.42% 4,083,328
2023-06-28 2023-06-26 0.153 27,064,000 -8,000 0.43% 4,140,792
2023-06-23 2023-06-20 0.156 27,072,000 -200,000 0.43% 4,223,232
2023-06-16 2023-06-14 0.184 27,272,000 -8,000 0.43% 5,018,048
2023-06-15 2023-06-13 0.184 27,280,000 -400,000 0.43% 5,019,520
2023-06-13 2023-06-09 0.189 27,680,000 -8,000 0.44% 5,231,520
2023-06-08 2023-06-06 0.151 27,688,000 -200,000 0.44% 4,180,888
2023-06-02 2023-05-31 0.156 27,888,000 -200,000 0.44% 4,350,528
2023-05-25 2023-05-23 0.156 28,088,000 -200,000 0.44% 4,381,728
2023-05-18 2023-05-16 0.151 28,288,000 -200,000 0.45% 4,271,488
2023-05-11 2023-05-09 0.150 28,488,000 -200,000 0.45% 4,273,200
2023-04-27 2023-04-25 0.154 28,688,000 -288,000 0.45% 4,417,952
2023-04-26 2023-04-24 0.169 28,976,000 -120,000 0.46% 4,896,944
2023-04-24 2023-04-20 0.169 29,096,000 -200,000 0.46% 4,917,224
2023-04-13 2023-04-11 0.188 29,296,000 -200,000 0.46% 5,507,648
2023-04-06 2023-04-03 0.200 29,496,000 -200,000 0.47% 5,899,200
2023-03-29 2023-03-27 0.227 29,696,000 -320,000 0.47% 6,740,992
2023-03-28 2023-03-24 0.196 30,016,000 -200,000 0.47% 5,883,136
2023-03-24 2023-03-22 0.192 30,216,000 -200,000 0.48% 5,801,472
2023-03-22 2023-03-20 0.186 30,416,000 -240,000 0.48% 5,657,376
2023-03-16 2023-03-14 0.198 30,656,000 -240,000 0.48% 6,069,888
2023-03-06 2023-03-02 0.209 30,896,000 -120,000 0.49% 6,457,264
2023-03-03 2023-03-01 0.198 31,016,000 -120,000 0.49% 6,141,168
2023-02-28 2023-02-24 0.194 31,136,000 -200,000 0.49% 6,040,384
2023-02-27 2023-02-23 0.197 31,336,000 -200,000 0.50% 6,173,192
2023-02-24 2023-02-22 0.192 31,536,000 -192,000 0.50% 6,054,912
2023-02-23 2023-02-21 0.197 31,728,000 -200,000 0.50% 6,250,416
2023-02-22 2023-02-20 0.196 31,928,000 -200,000 0.51% 6,257,888
2023-02-21 2023-02-17 0.202 32,128,000 -16,000 0.51% 6,489,856
2023-02-17 2023-02-15 0.158 32,144,000 -8,000 0.51% 5,078,752
2023-01-09 2023-01-05 0.149 32,152,000 -48,000 0.51% 4,790,648
2023-01-06 2023-01-04 0.151 32,200,000 -2,000,000 0.51% 4,862,200
2022-12-08 2022-12-06 0.106 34,200,000 -280,000 0.54% 3,625,200
2022-08-26 2022-08-24 0.139 34,480,000 -960,000 0.55% 4,792,720
2022-08-18 2022-08-16 0.155 35,440,000 -600,000 0.57% 5,493,200
2022-08-17 2022-08-15 0.150 36,040,000 -48,000 0.57% 5,406,000
2022-08-12 2022-08-10 0.134 36,088,000 -504,000 0.58% 4,835,792
2022-08-03 2022-08-01 0.111 36,592,000 -800,000 0.58% 4,061,712
2022-07-15 2022-07-13 0.116 37,392,000 -8,000 0.60% 4,337,472
2022-07-12 2022-07-08 0.115 37,400,000 -496,000 0.60% 4,301,000
2022-07-05 2022-06-30 0.100 37,896,000 -320,000 0.61% 3,789,600
2022-06-30 2022-06-28 0.108 38,216,000 +1,032,000 0.61% 4,127,328
2022-06-27 2022-06-23 0.082 37,184,000 +560,000 0.60% 3,049,088
2022-06-20 2022-06-16 0.070 36,624,000 +120,000 0.59% 2,563,680
2022-03-08 2022-03-04 0.049 36,504,000 -1,792,000 0.59% 1,788,696
2022-01-27 2022-01-25 0.043 38,296,000 +8,000 0.62% 1,646,728
2022-01-26 2022-01-24 0.044 38,288,000 -8,000 0.62% 1,684,672
2022-01-24 2022-01-20 0.044 38,296,000 +8,000 0.62% 1,685,024
2022-01-18 2022-01-14 0.047 38,288,000 +8,000 0.62% 1,799,536
2022-01-17 2022-01-13 0.050 38,280,000 -600,000 0.61% 1,914,000
2022-01-11 2022-01-07 0.037 38,880,000 +24,000 0.62% 1,438,560
2022-01-05 2022-01-03 0.037 38,856,000 +8,000 0.62% 1,437,672
2021-12-23 2021-12-21 0.039 38,848,000 -2,120,000 0.62% 1,515,072
2021-12-22 2021-12-20 0.042 40,968,000 +24,000 0.66% 1,720,656
2021-12-21 2021-12-17 0.042 40,944,000 +592,000 0.66% 1,719,648
2021-12-13 2021-12-09 0.048 40,352,000 +40,000 0.65% 1,936,896
2021-12-10 2021-12-08 0.050 40,312,000 +56,000 0.65% 2,015,600
2021-11-25 2021-11-23 0.054 40,256,000 -16,000 0.65% 2,173,824
2021-11-16 2021-11-12 0.056 40,272,000 +128,000 0.65% 2,255,232
2021-11-10 2021-11-08 0.059 40,144,000 -8,000 0.64% 2,368,496
2021-11-09 2021-11-05 0.060 40,152,000 +8,000 0.64% 2,409,120
2021-10-29 2021-10-27 0.061 40,144,000 -128,000 0.64% 2,448,784
2021-09-30 2021-09-28 0.060 40,272,000 +424,000 0.65% 2,416,320
2021-09-13 2021-09-09 0.062 39,848,000 +320,000 0.64% 2,470,576
2021-09-10 2021-09-08 0.065 39,528,000 -320,000 0.63% 2,569,320
2021-09-09 2021-09-07 0.065 39,848,000 -496,000 0.64% 2,590,120
2021-08-23 2021-08-19 0.059 40,344,000 +16,000 0.65% 2,380,296
2021-08-04 2021-08-02 0.061 40,328,000 +312,000 0.65% 2,460,008
2021-07-26 2021-07-22 0.067 40,016,000 -8,000 0.64% 2,681,072
2021-07-07 2021-07-05 0.069 40,024,000 +104,000 0.64% 2,761,656
2021-06-25 2021-06-23 0.069 39,920,000 +1,048,000 0.64% 2,754,480
2021-06-18 2021-06-16 0.070 38,872,000 -8,000 0.62% 2,721,040
2021-06-09 2021-06-07 0.071 38,880,000 -160,000 0.62% 2,760,480
2021-05-28 2021-05-26 0.068 39,040,000 +24,000 0.63% 2,654,720
2021-05-27 2021-05-25 0.065 39,016,000 +344,000 0.63% 2,536,040
2021-05-17 2021-05-13 0.079 38,672,000 +488,000 0.62% 3,055,088
2021-05-13 2021-05-11 0.081 38,184,000 +168,000 0.61% 3,092,904
2021-05-10 2021-05-06 0.081 38,016,000 +600,000 0.61% 3,079,296
2021-05-05 2021-05-03 0.082 37,416,000 -1,200,000 0.60% 3,068,112
2021-04-07 2021-03-31 0.087 38,616,000 -4,000 0.62% 3,359,592
2021-03-08 2021-03-04 0.089 38,620,000 -8,000 0.62% 3,437,180
2021-03-01 2021-02-25 0.095 38,628,000 +8,000 0.62% 3,669,660
2021-01-07 2021-01-05 0.050 38,620,000 -128,000 0.62% 1,931,000
2020-12-03 2020-12-01 0.059 38,748,000 -56,000 0.62% 2,286,132
2020-11-30 2020-11-26 0.064 38,804,000 -408,000 0.62% 2,483,456
2020-11-26 2020-11-24 0.067 39,212,000 -8,000 0.63% 2,627,204
2020-11-04 2020-11-02 0.066 39,220,000 +8,000 0.63% 2,588,520
2020-10-29 2020-10-27 0.069 39,212,000 +8,000 0.63% 2,705,628
2020-10-22 2020-10-20 0.070 39,204,000 -200,000 0.63% 2,744,280
2020-10-09 2020-10-07 0.060 39,404,000 +16,000 0.63% 2,364,240
2020-10-07 2020-10-05 0.072 39,388,000 +16,000 0.63% 2,835,936
2020-09-25 2020-09-23 0.066 39,372,000 +24,000 0.63% 2,598,552
2020-09-23 2020-09-21 0.068 39,348,000 +24,000 0.63% 2,675,664
2020-09-17 2020-09-15 0.070 39,324,000 -8,000 0.63% 2,752,680
2020-09-11 2020-09-09 0.070 39,332,000 +56,000 0.63% 2,753,240
2020-09-10 2020-09-08 0.070 39,276,000 -40,000 0.63% 2,749,320
2020-09-09 2020-09-07 0.069 39,316,000 +40,000 0.63% 2,712,804
2020-08-31 2020-08-27 0.075 39,276,000 +160,000 0.63% 2,945,700
2020-08-27 2020-08-25 0.073 39,116,000 -80,000 0.63% 2,855,468
2020-08-25 2020-08-21 0.074 39,196,000 -32,000 0.63% 2,900,504
2020-08-20 2020-08-18 0.071 39,228,000 +40,000 0.63% 2,785,188
2020-08-19 2020-08-17 0.075 39,188,000 +40,000 0.63% 2,939,100
2020-08-18 2020-08-14 0.073 39,148,000 -816,000 0.63% 2,857,804
2020-08-13 2020-08-11 0.071 39,964,000 -8,000 0.64% 2,837,444
2020-08-12 2020-08-10 0.071 39,972,000 -64,000 0.64% 2,838,012
2020-08-10 2020-08-06 0.074 40,036,000 -24,000 0.64% 2,962,664
2020-08-07 2020-08-05 0.074 40,060,000 -24,000 0.64% 2,964,440
2020-08-06 2020-08-04 0.070 40,084,000 -8,000 0.64% 2,805,880
2020-08-04 2020-07-31 0.072 40,092,000 +24,000 0.64% 2,886,624
2020-08-03 2020-07-30 0.076 40,068,000 -416,000 0.64% 3,045,168
2020-07-21 2020-07-17 0.078 40,484,000 -216,000 0.65% 3,157,752
2020-07-13 2020-07-09 0.083 40,700,000 -8,000 0.65% 3,378,100
2020-07-10 2020-07-08 0.079 40,708,000 -56,000 0.65% 3,215,932
2020-07-09 2020-07-07 0.074 40,764,000 -32,000 0.65% 3,016,536
2020-07-08 2020-07-06 0.076 40,796,000 -264,000 0.66% 3,100,496
2020-07-07 2020-07-03 0.073 41,060,000 -32,000 0.66% 2,997,380
2020-07-06 2020-07-02 0.070 41,092,000 -192,000 0.66% 2,876,440
2020-07-03 2020-06-30 0.070 41,284,000 -80,000 0.66% 2,889,880
2020-07-02 2020-06-29 0.055 41,364,000 -64,000 0.66% 2,275,020
2020-06-22 2020-06-18 0.047 41,428,000 -80,000 0.67% 1,947,116
2020-06-16 2020-06-12 0.047 41,508,000 -8,000 0.67% 1,950,876
2020-06-15 2020-06-11 0.047 41,516,000 -32,000 0.67% 1,951,252
2020-05-27 2020-05-25 0.046 41,548,000 -16,000 0.67% 1,911,208
2020-05-25 2020-05-21 0.049 41,564,000 +8,000 0.67% 2,036,636
2020-05-22 2020-05-20 0.050 41,556,000 -144,000 0.67% 2,077,800
2020-05-21 2020-05-19 0.049 41,700,000 -104,000 0.67% 2,043,300
2020-05-20 2020-05-18 0.048 41,804,000 +104,000 0.67% 2,006,592
2020-05-08 2020-05-06 0.055 41,700,000 +32,000 0.67% 2,293,500
2020-04-27 2020-04-23 0.059 41,668,000 +16,000 0.67% 2,458,412
2020-04-24 2020-04-22 0.062 41,652,000 -184,000 0.67% 2,582,424
2020-04-23 2020-04-21 0.057 41,836,000 +56,000 0.67% 2,384,652
2020-04-20 2020-04-16 0.057 41,780,000 +16,000 0.67% 2,381,460
2020-04-17 2020-04-15 0.058 41,764,000 -40,000 0.67% 2,422,312
2020-04-16 2020-04-14 0.060 41,804,000 +616,000 0.67% 2,508,240
2020-04-15 2020-04-09 0.060 41,188,000 +24,000 0.66% 2,471,280
2020-04-09 2020-04-07 0.062 41,164,000 +32,000 0.66% 2,552,168
2020-04-08 2020-04-06 0.061 41,132,000 +32,000 0.66% 2,509,052
2020-04-03 2020-04-01 0.059 41,100,000 +224,000 0.66% 2,424,900
2020-04-02 2020-03-31 0.060 40,876,000 +32,000 0.66% 2,452,560
2020-03-31 2020-03-27 0.063 40,844,000 +16,000 0.66% 2,573,172
2020-03-30 2020-03-26 0.063 40,828,000 +32,000 0.66% 2,572,164
2020-03-27 2020-03-25 0.057 40,796,000 +16,000 0.66% 2,325,372
2020-03-19 2020-03-17 0.067 40,780,000 +24,000 0.66% 2,732,260
2020-03-18 2020-03-16 0.068 40,756,000 +32,000 0.65% 2,771,408
2020-03-16 2020-03-12 0.070 40,724,000 +8,000 0.65% 2,850,680
2020-03-06 2020-03-04 0.080 40,716,000 -8,000 0.65% 3,257,280
2020-03-02 2020-02-27 0.079 40,724,000 -104,000 0.65% 3,217,196
2020-02-28 2020-02-26 0.076 40,828,000 -240,000 0.66% 3,102,928
2020-02-27 2020-02-25 0.077 41,068,000 +24,000 0.66% 3,162,236
2020-02-21 2020-02-19 0.084 41,044,000 +8,000 0.66% 3,447,696
2020-02-17 2020-02-13 0.084 41,036,000 +64,000 0.66% 3,447,024
2020-02-11 2020-02-07 0.074 40,972,000 +16,000 0.66% 3,031,928
2020-02-10 2020-02-06 0.076 40,956,000 +48,000 0.66% 3,112,656
2020-02-06 2020-02-04 0.078 40,908,000 +48,000 0.66% 3,190,824
2020-02-03 2020-01-30 0.083 40,860,000 +24,000 0.66% 3,391,380
2020-01-23 2020-01-21 0.086 40,836,000 -8,000 0.66% 3,511,896
2020-01-22 2020-01-20 0.085 40,844,000 -16,000 0.66% 3,471,740
2020-01-20 2020-01-16 0.084 40,860,000 +8,000 0.66% 3,432,240
2020-01-15 2020-01-13 0.082 40,852,000 +8,000 0.66% 3,349,864
2020-01-14 2020-01-10 0.086 40,844,000 -104,000 0.66% 3,512,584
2020-01-10 2020-01-08 0.092 40,948,000 -240,000 0.66% 3,767,216
2020-01-08 2020-01-06 0.093 41,188,000 -344,000 0.66% 3,830,484
2020-01-07 2020-01-03 0.093 41,532,000 -472,000 0.67% 3,862,476
2020-01-06 2020-01-02 0.090 42,004,000 -32,000 0.67% 3,780,360
2020-01-03 2019-12-31 0.095 42,036,000 -936,000 0.68% 3,993,420
2020-01-02 2019-12-27 0.102 42,972,000 +8,000 0.69% 4,383,144
2019-12-30 2019-12-24 0.106 42,964,000 +496,000 0.69% 4,554,184
2019-12-27 2019-12-20 0.105 42,468,000 +744,000 0.68% 4,459,140
2019-12-20 2019-12-18 0.105 41,724,000 +176,000 0.67% 4,381,020
2019-12-19 2019-12-17 0.098 41,548,000 -16,000 0.67% 4,071,704
2019-12-18 2019-12-16 0.095 41,564,000 -448,000 0.67% 3,948,580
2019-12-17 2019-12-13 0.092 42,012,000 -15,096,000 0.67% 3,865,104
2019-12-12 2019-12-10 0.091 57,108,000 -344,000 0.92% 5,196,828
2019-12-10 2019-12-06 0.086 57,452,000 -240,000 0.92% 4,940,872
2019-12-09 2019-12-05 0.086 57,692,000 +240,000 0.93% 4,961,512
2019-12-05 2019-12-03 0.084 57,452,000 -1,408,000 0.92% 4,825,968
2019-12-04 2019-12-02 0.075 58,860,000 -120,000 0.95% 4,414,500
2019-12-02 2019-11-28 0.072 58,980,000 -3,752,000 0.95% 4,246,560
2019-11-29 2019-11-27 0.075 62,732,000 -784,000 1.01% 4,704,900
2019-11-28 2019-11-26 0.075 63,516,000 -2,704,000 1.02% 4,763,700
2019-11-27 2019-11-25 0.077 66,220,000 -144,000 1.06% 5,098,940
2019-11-26 2019-11-22 0.081 66,364,000 -1,416,000 1.07% 5,375,484
2019-11-25 2019-11-21 0.085 67,780,000 -3,720,000 1.09% 5,761,300
2019-11-22 2019-11-20 0.094 71,500,000 +19,272,000 1.15% 6,721,000
2019-11-21 2019-11-19 0.150 52,228,000 +280,000 0.84% 7,834,200
2019-11-20 2019-11-18 0.144 51,948,000 +208,000 0.83% 7,480,512
2019-11-19 2019-11-15 0.140 51,740,000 -8,000 0.83% 7,243,600
2019-11-18 2019-11-14 0.142 51,748,000 -8,000 0.83% 7,348,216
2019-11-15 2019-11-13 0.131 51,756,000 -200,000 0.83% 6,780,036
2019-11-14 2019-11-12 0.123 51,956,000 -376,000 0.83% 6,390,588
2019-11-13 2019-11-11 0.115 52,332,000 -1,064,000 0.84% 6,018,180
2019-11-12 2019-11-08 0.109 53,396,000 +448,000 0.86% 5,820,164
2019-11-11 2019-11-07 0.112 52,948,000 -16,000 0.85% 5,930,176
2019-11-08 2019-11-06 0.112 52,964,000 -8,000 0.85% 5,931,968
2019-11-07 2019-11-05 0.114 52,972,000 +488,000 0.85% 6,038,808
2019-11-06 2019-11-04 0.103 52,484,000 +824,000 0.84% 5,405,852
2019-11-04 2019-10-31 0.106 51,660,000 -376,000 0.83% 5,475,960
2019-10-31 2019-10-29 0.103 52,036,000 +384,000 0.84% 5,359,708
2019-10-14 2019-10-10 0.076 51,652,000 -240,000 0.83% 3,925,552
2019-10-11 2019-10-09 0.080 51,892,000 +232,000 0.83% 4,151,360
2019-10-04 2019-10-02 0.075 51,660,000 +8,000 0.83% 3,874,500
2019-09-25 2019-09-23 0.068 51,652,000 -128,000 0.83% 3,512,336
2019-09-24 2019-09-20 0.065 51,780,000 -1,792,000 0.83% 3,365,700
2019-09-23 2019-09-19 0.071 53,572,000 -280,000 0.86% 3,803,612
2019-09-20 2019-09-18 0.075 53,852,000 +424,000 0.87% 4,038,900
2019-09-19 2019-09-17 0.077 53,428,000 +600,000 0.86% 4,113,956
2019-09-16 2019-09-12 0.075 52,828,000 +920,000 0.85% 3,962,100
2019-09-13 2019-09-11 0.065 51,908,000 +280,000 0.83% 3,374,020
2019-09-09 2019-09-05 0.052 51,628,000 -480,000 0.83% 2,684,656
2019-09-02 2019-08-29 0.059 52,108,000 +240,000 0.84% 3,074,372
2019-08-30 2019-08-28 0.057 51,868,000 -23,000,000 0.83% 2,956,476
2019-08-27 2019-08-23 0.067 74,868,000 -240,000 1.20% 5,016,156
2019-08-26 2019-08-22 0.081 75,108,000 -384,000 1.21% 6,083,748
2019-08-23 2019-08-21 0.095 75,492,000 -328,000 1.21% 7,171,740
2019-08-21 2019-08-19 0.053 75,820,000 -352,000 1.22% 4,018,460
2019-08-20 2019-08-16 0.049 76,172,000 -3,768,000 1.22% 3,732,428
2019-07-12 2019-07-10 0.249 79,940,000 -88,000 1.28% 19,905,060
2019-07-11 2019-07-09 0.255 80,028,000 +80,000 1.29% 20,407,140
2019-07-10 2019-07-08 0.255 79,948,000 -16,000 1.28% 20,386,740
2019-07-09 2019-07-05 0.260 79,964,000 -336,000 1.28% 20,790,640
2019-07-08 2019-07-04 0.243 80,300,000 +16,000 1.29% 19,512,900
2019-07-05 2019-07-03 0.248 80,284,000 -288,000 1.29% 19,910,432
2019-07-04 2019-07-02 0.250 80,572,000 +200,000 1.29% 20,143,000
2019-07-03 2019-06-28 0.265 80,372,000 -40,000 1.29% 21,298,580
2019-07-02 2019-06-27 0.265 80,412,000 -80,000 1.29% 21,309,180
2019-06-28 2019-06-26 0.265 80,492,000 -80,000 1.29% 21,330,380
2019-06-27 2019-06-25 0.265 80,572,000 -32,000 1.29% 21,351,580
2019-06-21 2019-06-19 0.275 80,604,000 -216,000 1.29% 22,166,100
2019-06-20 2019-06-18 0.280 80,820,000 +576,000 1.30% 22,629,600
2019-06-19 2019-06-17 0.275 80,244,000 -136,000 1.29% 22,067,100
2019-06-18 2019-06-14 0.260 80,380,000 +80,000 1.29% 20,898,800
2019-06-17 2019-06-13 0.265 80,300,000 -80,000 1.29% 21,279,500
2019-06-14 2019-06-12 0.260 80,380,000 +160,000 1.29% 20,898,800
2019-06-13 2019-06-11 0.275 80,220,000 +80,000 1.29% 22,060,500
2019-06-12 2019-06-10 0.275 80,140,000 -18,080,000 1.29% 22,038,500
2019-06-11 2019-06-06 0.270 98,220,000 +40,000 1.58% 26,519,400
2019-06-06 2019-06-04 0.249 98,180,000 +240,000 1.58% 24,446,820
2019-05-30 2019-05-28 0.222 97,940,000 -192,000 1.57% 21,742,680
2019-05-29 2019-05-27 0.219 98,132,000 -8,000 1.57% 21,490,908
2019-05-28 2019-05-24 0.220 98,140,000 -80,000 1.57% 21,590,800
2019-05-27 2019-05-23 0.219 98,220,000 -112,000 1.57% 21,510,180
2019-05-24 2019-05-22 0.218 98,332,000 -80,000 1.58% 21,436,376
2019-05-23 2019-05-21 0.211 98,412,000 -120,000 1.58% 20,764,932
2019-05-22 2019-05-20 0.210 98,532,000 -336,000 1.58% 20,691,720
2019-05-10 2019-05-08 0.246 98,868,000 -9,000,000 1.58% 24,321,528
2019-05-09 2019-05-07 0.245 107,868,000 +800,000 1.73% 26,427,660
2019-05-08 2019-05-06 0.243 107,068,000 +72,000 1.72% 26,017,524
2019-05-07 2019-05-03 0.260 106,996,000 -744,000 1.71% 27,818,960
2019-05-06 2019-05-02 0.250 107,740,000 -1,152,000 1.73% 26,935,000
2019-05-03 2019-04-30 0.228 108,892,000 -312,000 1.74% 24,827,376
2019-05-02 2019-04-29 0.227 109,204,000 -192,000 1.75% 24,789,308
2019-04-30 2019-04-26 0.207 109,396,000 -120,000 1.75% 22,644,972
2019-04-26 2019-04-24 0.214 109,516,000 -1,000,000 1.75% 23,436,424
2019-04-16 2019-04-12 0.255 110,516,000 -160,000 1.77% 28,181,580
2019-04-12 2019-04-10 0.265 110,676,000 -128,000 1.77% 29,329,140
2019-04-11 2019-04-09 0.275 110,804,000 +88,000 1.97% 30,471,100
2019-04-08 2019-04-03 0.270 110,716,000 +520,000 1.97% 29,893,320
2019-04-03 2019-04-01 0.260 110,196,000 +392,000 1.96% 28,650,960
2019-04-02 2019-03-29 0.241 109,804,000 +160,000 1.95% 26,462,764
2019-03-29 2019-03-27 0.241 109,644,000 -6,000 1.95% 26,424,204
2019-03-26 2019-03-22 0.239 109,650,000 +64,000 1.95% 26,206,350
2019-03-22 2019-03-20 0.223 109,586,000 +1,040,000 1.95% 24,437,678
2019-03-21 2019-03-19 0.216 108,546,000 +928,000 1.93% 23,445,936
2019-03-20 2019-03-18 0.189 107,618,000 +216,000 1.92% 20,339,802
2019-03-19 2019-03-15 0.175 107,402,000 -200,000 1.91% 18,795,350
2019-03-11 2019-03-07 0.170 107,602,000 +376,000 1.92% 18,292,340
2019-03-07 2019-03-05 0.153 107,226,000 -1,080,000 1.91% 16,405,578
2019-03-06 2019-03-04 0.150 108,306,000 -104,000 1.93% 16,245,900
2019-03-05 2019-03-01 0.153 108,410,000 -864,000 1.93% 16,586,730
2019-02-28 2019-02-26 0.150 109,274,000 -264,000 1.95% 16,391,100
2019-02-27 2019-02-25 0.148 109,538,000 -2,312,000 1.95% 16,211,624
2019-02-25 2019-02-21 0.145 111,850,000 -128,000 1.99% 16,218,250
2019-02-22 2019-02-20 0.147 111,978,000 -544,000 1.99% 16,460,766
2019-02-21 2019-02-19 0.144 112,522,000 -240,000 2.00% 16,203,168
2019-02-20 2019-02-18 0.148 112,762,000 -320,000 2.01% 16,688,776
2019-02-13 2019-02-11 0.151 113,082,000 -312,000 2.01% 17,075,382
2019-02-11 2019-02-04 0.150 113,394,000 -488,000 2.02% 17,009,100
2019-01-31 2019-01-29 0.144 113,882,000 -96,000 2.03% 16,399,008
2019-01-29 2019-01-25 0.147 113,978,000 -280,000 2.03% 16,754,766
2019-01-28 2019-01-24 0.150 114,258,000 -480,000 2.03% 17,138,700
2019-01-25 2019-01-23 0.150 114,738,000 -224,000 2.04% 17,210,700
2019-01-24 2019-01-22 0.151 114,962,000 -16,000 2.05% 17,359,262
2019-01-23 2019-01-21 0.152 114,978,000 -40,000 2.05% 17,476,656
2019-01-21 2019-01-17 0.154 115,018,000 -280,000 2.05% 17,712,772
2019-01-18 2019-01-16 0.155 115,298,000 -200,000 2.05% 17,871,190
2019-01-16 2019-01-14 0.158 115,498,000 -680,000 2.06% 18,248,684
2019-01-15 2019-01-11 0.158 116,178,000 -96,000 2.07% 18,356,124
2019-01-14 2019-01-10 0.166 116,274,000 -232,000 2.07% 19,301,484
2019-01-10 2019-01-08 0.161 116,506,000 -280,000 2.07% 18,757,466
2019-01-09 2019-01-07 0.164 116,786,000 -240,000 2.08% 19,152,904
2019-01-08 2019-01-04 0.161 117,026,000 -104,000 2.08% 18,841,186
2019-01-07 2019-01-03 0.154 117,130,000 -2,048,000 2.09% 18,038,020
2019-01-04 2019-01-02 0.157 119,178,000 -8,000 2.12% 18,710,946
2019-01-03 2018-12-31 0.159 119,186,000 -1,576,000 2.12% 18,950,574
2019-01-02 2018-12-27 0.164 120,762,000 -912,000 2.15% 19,804,968
2018-12-28 2018-12-24 0.182 121,674,000 -4,728,000 2.17% 22,144,668
2018-12-27 2018-12-20 0.178 126,402,000 -16,000 2.25% 22,499,556
2018-12-21 2018-12-19 0.176 126,418,000 -280,000 2.25% 22,249,568
2018-12-20 2018-12-18 0.175 126,698,000 -136,000 2.26% 22,172,150
2018-12-18 2018-12-14 0.180 126,834,000 -160,000 2.26% 22,830,120
2018-12-17 2018-12-13 0.182 126,994,000 -280,000 2.26% 23,112,908
2018-12-14 2018-12-12 0.181 127,274,000 -152,000 2.27% 23,036,594
2018-12-13 2018-12-11 0.185 127,426,000 -1,560,000 2.27% 23,573,810
2018-12-12 2018-12-10 0.180 128,986,000 -1,072,000 2.30% 23,217,480
2018-12-11 2018-12-07 0.189 130,058,000 -216,000 2.32% 24,580,962
2018-12-10 2018-12-06 0.190 130,274,000 -296,000 2.32% 24,752,060
2018-12-07 2018-12-05 0.195 130,570,000 -232,000 2.32% 25,461,150
2018-12-05 2018-12-03 0.194 130,802,000 -280,000 2.33% 25,375,588
2018-12-04 2018-11-30 0.193 131,082,000 -264,000 2.33% 25,298,826
2018-12-03 2018-11-29 0.193 131,346,000 -296,000 2.34% 25,349,778
2018-11-28 2018-11-26 0.197 131,642,000 -32,000 2.34% 25,933,474
2018-11-26 2018-11-22 0.197 131,674,000 -280,000 2.34% 25,939,778
2018-11-23 2018-11-21 0.198 131,954,000 -200,000 2.35% 26,126,892
2018-11-21 2018-11-19 0.198 132,154,000 -200,000 2.35% 26,166,492
2018-11-20 2018-11-16 0.193 132,354,000 -32,000 2.36% 25,544,322
2018-11-05 2018-11-01 0.207 132,386,000 -144,000 2.36% 27,403,902
2018-11-02 2018-10-31 0.201 132,530,000 -8,000 2.36% 26,638,530
2018-10-31 2018-10-29 0.200 132,538,000 +40,000 2.36% 26,507,600
2018-10-30 2018-10-26 0.203 132,498,000 +224,000 2.36% 26,897,094
2018-10-26 2018-10-24 0.214 132,274,000 -488,000 2.35% 28,306,636
2018-10-23 2018-10-19 0.224 132,762,000 +880,000 2.36% 29,738,688
2018-10-22 2018-10-18 0.216 131,882,000 -56,000 2.35% 28,486,512
2018-10-12 2018-10-10 0.233 131,938,000 +3,904,000 2.35% 30,741,554
2018-10-03 2018-09-28 0.247 128,034,000 -8,000 2.28% 31,624,398
2018-10-02 2018-09-27 0.250 128,042,000 -8,000 2.28% 32,010,500
2018-09-28 2018-09-26 0.250 128,050,000 -88,000 2.28% 32,012,500
2018-09-26 2018-09-21 0.249 128,138,000 -8,000,000 2.28% 31,906,362
2018-09-20 2018-09-18 0.246 136,138,000 +4,000,000 2.42% 33,489,948
2018-09-07 2018-09-05 0.245 132,138,000 -176,000 2.44% 32,373,810
2018-09-05 2018-09-03 0.241 132,314,000 +576,000 2.44% 31,887,674
2018-09-04 2018-08-31 0.255 131,738,000 -232,000 2.43% 33,593,190
2018-09-03 2018-08-30 0.260 131,970,000 -40,000 2.44% 34,312,200
2018-08-31 2018-08-29 0.260 132,010,000 -120,000 2.44% 34,322,600
2018-08-30 2018-08-28 0.260 132,130,000 +408,000 2.44% 34,353,800
2018-08-29 2018-08-27 0.270 131,722,000 -456,000 2.43% 35,564,940
2018-08-28 2018-08-24 0.255 132,178,000 +8,000 2.44% 33,705,390
2018-08-24 2018-08-22 0.250 132,170,000 +64,000 2.44% 33,042,500
2018-08-23 2018-08-21 0.246 132,106,000 -16,000 2.44% 32,498,076
2018-08-17 2018-08-15 0.231 132,122,000 +24,000 2.44% 30,520,182
2018-08-09 2018-08-07 0.245 132,098,000 -880,000 2.44% 32,364,010
2018-08-06 2018-08-02 0.250 132,978,000 -400,000 2.45% 33,244,500
2018-08-03 2018-08-01 0.255 133,378,000 +560,000 2.46% 34,011,390
2018-08-02 2018-07-31 0.260 132,818,000 +520,000 2.45% 34,532,680
2018-07-31 2018-07-27 0.265 132,298,000 +11,400,000 2.44% 35,058,970
2018-07-27 2018-07-25 0.265 120,898,000 +80,000 2.23% 32,037,970
2018-07-26 2018-07-24 0.275 120,818,000 -48,000 2.23% 33,224,950
2018-07-24 2018-07-20 0.270 120,866,000 +80,000 2.23% 32,633,820
2018-07-23 2018-07-19 0.255 120,786,000 +2,120,000 2.23% 30,800,430
2018-07-19 2018-07-17 0.260 118,666,000 -1,368,000 2.19% 30,853,160
2018-07-18 2018-07-16 0.260 120,034,000 -16,000 2.22% 31,208,840
2018-07-12 2018-07-10 0.265 120,050,000 +192,000 2.22% 31,813,250
2018-07-11 2018-07-09 0.270 119,858,000 -256,000 2.21% 32,361,660
2018-07-10 2018-07-06 0.265 120,114,000 +160,000 2.22% 31,830,210
2018-07-09 2018-07-05 0.270 119,954,000 -104,000 2.21% 32,387,580
2018-07-06 2018-07-04 0.270 120,058,000 +176,000 2.22% 32,415,660
2018-07-05 2018-07-03 0.275 119,882,000 +6,856,000 2.21% 32,967,550
2018-07-04 2018-06-29 0.285 113,026,000 -536,000 2.09% 32,212,410
2018-07-03 2018-06-28 0.260 113,562,000 -48,000 2.10% 29,526,120
2018-06-29 2018-06-27 0.260 113,610,000 +240,000 2.10% 29,538,600
2018-06-28 2018-06-26 0.265 113,370,000 +2,080,000 2.09% 30,043,050
2018-06-27 2018-06-25 0.275 111,290,000 -640,000 2.05% 30,604,750
2018-06-26 2018-06-22 0.275 111,930,000 +136,000 2.07% 30,780,750
2018-06-25 2018-06-21 0.280 111,794,000 -112,000 2.06% 31,302,320
2018-06-22 2018-06-20 0.280 111,906,000 -224,000 2.07% 31,333,680
2018-06-21 2018-06-19 0.280 112,130,000 -176,000 2.07% 31,396,400
2018-06-20 2018-06-15 0.295 112,306,000 -224,000 2.07% 33,130,270
2018-06-19 2018-06-14 0.285 112,530,000 +72,000 2.08% 32,071,050
2018-06-13 2018-06-11 0.295 112,458,000 +24,000 2.08% 33,175,110
2018-06-12 2018-06-08 0.295 112,434,000 +200,000 2.08% 33,168,030
2018-06-11 2018-06-07 0.300 112,234,000 -16,000 2.07% 33,670,200
2018-06-08 2018-06-06 0.300 112,250,000 +360,000 2.07% 33,675,000
2018-06-07 2018-06-05 0.305 111,890,000 -352,000 2.07% 34,126,450
2018-06-06 2018-06-04 0.305 112,242,000 +360,000 2.07% 34,233,810
2018-06-05 2018-06-01 0.310 111,882,000 +96,000 2.07% 34,683,420
2018-06-04 2018-05-31 0.300 111,786,000 -320,000 2.06% 33,535,800
2018-06-01 2018-05-30 0.300 112,106,000 -120,000 2.07% 33,631,800
2018-05-31 2018-05-29 0.310 112,226,000 +136,000 2.07% 34,790,060
2018-05-30 2018-05-28 0.310 112,090,000 +8,336,000 2.07% 34,747,900
2018-05-29 2018-05-25 0.315 103,754,000 +408,000 1.92% 32,682,510
2018-05-28 2018-05-24 0.320 103,346,000 -320,000 1.91% 33,070,720
2018-05-25 2018-05-23 0.310 103,666,000 +3,200,000 1.91% 32,136,460
2018-05-24 2018-05-21 0.320 100,466,000 +200,000 1.85% 32,149,120
2018-05-23 2018-05-18 0.325 100,266,000 -360,000 1.85% 32,586,450
2018-05-21 2018-05-17 0.320 100,626,000 +3,880,000 1.86% 32,200,320
2018-05-18 2018-05-16 0.320 96,746,000 -1,392,000 1.79% 30,958,720
2018-05-16 2018-05-14 0.330 98,138,000 +6,080,000 1.81% 32,385,540
2018-05-15 2018-05-11 0.335 92,058,000 -32,000 1.70% 30,839,430
2018-05-14 2018-05-10 0.330 92,090,000 +64,000 1.70% 30,389,700
2018-05-11 2018-05-09 0.330 92,026,000 +224,000 1.70% 30,368,580
2018-05-10 2018-05-08 0.340 91,802,000 +384,000 1.69% 31,212,680
2018-05-09 2018-05-07 0.340 91,418,000 +64,000 1.69% 31,082,120
2018-05-08 2018-05-04 0.330 91,354,000 +136,000 1.69% 30,146,820
2018-05-04 2018-05-02 0.340 91,218,000 -88,000 1.68% 31,014,120
2018-05-03 2018-04-30 0.340 91,306,000 -128,000 1.69% 31,044,040
2018-04-27 2018-04-25 0.335 91,434,000 -80,000 1.69% 30,630,390
2018-04-26 2018-04-24 0.340 91,514,000 +80,000 1.69% 31,114,760
2018-04-25 2018-04-23 0.325 91,434,000 -80,000 1.69% 29,716,050
2018-04-24 2018-04-20 0.345 91,514,000 +272,000 1.69% 31,572,330
2018-04-23 2018-04-19 0.350 91,242,000 +112,000 1.68% 31,934,700
2018-04-18 2018-04-16 0.360 91,130,000 -56,000 1.68% 32,806,800
2018-04-12 2018-04-10 0.365 91,186,000 -576,000 1.68% 33,282,890
2018-04-10 2018-04-06 0.365 91,762,000 +104,000 1.69% 33,493,130
2018-04-06 2018-04-03 0.365 91,658,000 +552,000 1.69% 33,455,170
2018-04-04 2018-03-29 0.400 91,106,000 -1,128,000 1.68% 36,442,400
2018-03-29 2018-03-27 0.355 92,234,000 -16,856,000 1.70% 32,743,070
2018-03-27 2018-03-23 0.340 109,090,000 +216,000 2.01% 37,090,600
2018-03-26 2018-03-22 0.370 108,874,000 -496,000 2.00% 40,283,380
2018-03-23 2018-03-21 0.365 109,370,000 +168,000 2.01% 39,920,050
2018-03-22 2018-03-20 0.365 109,202,000 +216,000 2.01% 39,858,730
2018-03-21 2018-03-19 0.365 108,986,000 +40,000 2.01% 39,779,890
2018-03-20 2018-03-16 0.370 108,946,000 -240,000 2.00% 40,310,020
2018-03-19 2018-03-15 0.370 109,186,000 -768,000 2.01% 40,398,820
2018-03-16 2018-03-14 0.370 109,954,000 +128,000 2.02% 40,682,980
2018-03-15 2018-03-13 0.380 109,826,000 +144,000 2.02% 41,733,880
2018-03-14 2018-03-12 0.385 109,682,000 +96,000 2.02% 42,227,570
2018-03-13 2018-03-09 0.375 109,586,000 -152,000 2.02% 41,094,750
2018-03-12 2018-03-08 0.360 109,738,000 -88,000 2.02% 39,505,680
2018-03-08 2018-03-06 0.355 109,826,000 -120,000 2.02% 38,988,230
2018-03-07 2018-03-05 0.355 109,946,000 +64,000 2.02% 39,030,830
2018-03-06 2018-03-02 0.350 109,882,000 +88,000 2.02% 38,458,700
2018-03-05 2018-03-01 0.350 109,794,000 +160,000 2.02% 38,427,900
2018-03-02 2018-02-28 0.355 109,634,000 -680,000 2.02% 38,920,070
2018-03-01 2018-02-27 0.355 110,314,000 -200,000 2.03% 39,161,470
2018-02-28 2018-02-26 0.355 110,514,000 +144,000 2.03% 39,232,470
2018-02-27 2018-02-23 0.360 110,370,000 +40,000 2.03% 39,733,200
2018-02-26 2018-02-22 0.365 110,330,000 -40,000 2.03% 40,270,450
2018-02-22 2018-02-20 0.365 110,370,000 -448,000 2.03% 40,285,050
2018-02-21 2018-02-15 0.360 110,818,000 -240,000 2.04% 39,894,480
2018-02-20 2018-02-13 0.340 111,058,000 +4,184,000 2.04% 37,759,720
2018-02-14 2018-02-12 0.340 106,874,000 +8,824,000 1.97% 36,337,160
2018-02-13 2018-02-09 0.335 98,050,000 +192,000 1.80% 32,846,750
2018-02-12 2018-02-08 0.350 97,858,000 -248,000 1.80% 34,250,300
2018-02-09 2018-02-07 0.345 98,106,000 +48,000 1.81% 33,846,570
2018-02-08 2018-02-06 0.345 98,058,000 -80,000 1.80% 33,830,010
2018-02-07 2018-02-05 0.355 98,138,000 +296,000 1.81% 34,838,990
2018-02-06 2018-02-02 0.360 97,842,000 +3,016,000 1.80% 35,223,120
2018-02-05 2018-02-01 0.360 94,826,000 +448,000 1.74% 34,137,360
2018-02-01 2018-01-30 0.360 94,378,000 -240,000 1.74% 33,976,080
2018-01-31 2018-01-29 0.360 94,618,000 +240,000 1.74% 34,062,480
2018-01-30 2018-01-26 0.360 94,378,000 +176,000 1.74% 33,976,080
2018-01-29 2018-01-25 0.365 94,202,000 -768,000 1.73% 34,383,730
2018-01-25 2018-01-23 0.360 94,970,000 +240,000 1.75% 34,189,200
2018-01-24 2018-01-22 0.370 94,730,000 -32,000 1.74% 35,050,100
2018-01-23 2018-01-19 0.365 94,762,000 -120,000 1.74% 34,588,130
2018-01-22 2018-01-18 0.360 94,882,000 -128,000 1.75% 34,157,520
2018-01-18 2018-01-16 0.355 95,010,000 +352,000 1.75% 33,728,550
2018-01-17 2018-01-15 0.355 94,658,000 -184,000 1.74% 33,603,590
2018-01-16 2018-01-12 0.360 94,842,000 -208,000 1.75% 34,143,120
2018-01-15 2018-01-11 0.355 95,050,000 -376,000 1.75% 33,742,750
2018-01-12 2018-01-10 0.355 95,426,000 +200,000 1.76% 33,876,230
2018-01-10 2018-01-08 0.360 95,226,000 +72,000 1.75% 34,281,360
2018-01-09 2018-01-05 0.360 95,154,000 -464,000 1.75% 34,255,440
2018-01-05 2018-01-03 0.365 95,618,000 +488,000 1.76% 34,900,570
2018-01-04 2018-01-02 0.370 95,130,000 +456,000 1.75% 35,198,100
2018-01-03 2017-12-29 0.380 94,674,000 -528,000 1.74% 35,976,120
2018-01-02 2017-12-28 0.365 95,202,000 -8,000 1.75% 34,748,730
2017-12-21 2017-12-19 0.365 95,210,000 +296,000 1.75% 34,751,650
2017-12-20 2017-12-18 0.370 94,914,000 +48,000 1.75% 35,118,180
2017-12-19 2017-12-15 0.365 94,866,000 -224,000 1.75% 34,626,090
2017-12-18 2017-12-14 0.360 95,090,000 -208,000 1.75% 34,232,400
2017-12-15 2017-12-13 0.335 95,298,000 +2,208,000 1.75% 31,924,830
2017-12-14 2017-12-12 0.320 93,090,000 +16,312,000 1.71% 29,788,800
2017-12-13 2017-12-11 0.320 76,778,000 +472,000 1.41% 24,568,960
2017-12-12 2017-12-08 0.350 76,306,000 +3,008,000 1.40% 26,707,100
2017-12-11 2017-12-07 0.350 73,298,000 -456,000 1.35% 25,654,300
2017-12-08 2017-12-06 0.360 73,754,000 -296,000 1.36% 26,551,440
2017-12-07 2017-12-05 0.370 74,050,000 +96,000 1.36% 27,398,500
2017-12-05 2017-12-01 0.380 73,954,000 -736,000 1.36% 28,102,520
2017-12-04 2017-11-30 0.375 74,690,000 -128,000 1.37% 28,008,750
2017-12-01 2017-11-29 0.385 74,818,000 -800,000 1.38% 28,804,930
2017-11-30 2017-11-28 0.390 75,618,000 -672,000 1.39% 29,491,020
2017-11-29 2017-11-27 0.390 76,290,000 -800,000 1.40% 29,753,100
2017-11-28 2017-11-24 0.400 77,090,000 +40,000 1.42% 30,836,000
2017-11-27 2017-11-23 0.395 77,050,000 +40,000 1.42% 30,434,750
2017-11-23 2017-11-21 0.395 77,010,000 -720,000 1.42% 30,418,950
2017-11-22 2017-11-20 0.400 77,730,000 -600,000 1.43% 31,092,000
2017-11-21 2017-11-17 0.405 78,330,000 +5,104,000 1.44% 31,723,650
2017-11-20 2017-11-16 0.400 73,226,000 +792,000 1.35% 29,290,400
2017-11-17 2017-11-15 0.400 72,434,000 +16,000 1.33% 28,973,600
2017-11-15 2017-11-13 0.400 72,418,000 -88,000 1.33% 28,967,200
2017-11-14 2017-11-10 0.405 72,506,000 +432,000 1.33% 29,364,930
2017-11-13 2017-11-09 0.400 72,074,000 +216,000 1.33% 28,829,600
2017-11-10 2017-11-08 0.400 71,858,000 +1,000,000 1.32% 28,743,200
2017-11-07 2017-11-03 0.380 70,858,000 -56,000 1.30% 26,926,040
2017-11-02 2017-10-31 0.375 70,914,000 +80,000 1.30% 26,592,750
2017-11-01 2017-10-30 0.380 70,834,000 -32,000 1.30% 26,916,920
2017-10-30 2017-10-26 0.380 70,866,000 -160,000 1.30% 26,929,080
2017-10-27 2017-10-25 0.380 71,026,000 -240,000 1.31% 26,989,880
2017-10-26 2017-10-24 0.380 71,266,000 +456,000 1.31% 27,081,080
2017-10-25 2017-10-23 0.380 70,810,000 -400,000 1.30% 26,907,800
2017-10-24 2017-10-20 0.375 71,210,000 +8,000 1.31% 26,703,750
2017-10-23 2017-10-19 0.375 71,202,000 +120,000 1.31% 26,700,750
2017-10-20 2017-10-18 0.385 71,082,000 -400,000 1.31% 27,366,570
2017-10-19 2017-10-17 0.385 71,482,000 -320,000 1.32% 27,520,570
2017-10-18 2017-10-16 0.385 71,802,000 -16,000 1.32% 27,643,770
2017-10-17 2017-10-13 0.385 71,818,000 +16,000 1.32% 27,649,930
2017-10-13 2017-10-11 0.380 71,802,000 -400,000 1.32% 27,284,760
2017-10-12 2017-10-10 0.385 72,202,000 +240,000 1.33% 27,797,770
2017-10-11 2017-10-09 0.385 71,962,000 +336,000 1.32% 27,705,370
2017-10-10 2017-10-06 0.390 71,626,000 -96,000 1.32% 27,934,140
2017-10-09 2017-10-04 0.380 71,722,000 +280,000 1.32% 27,254,360
2017-10-06 2017-10-03 0.390 71,442,000 -80,000 1.31% 27,862,380
2017-10-04 2017-09-29 0.385 71,522,000 +320,000 1.32% 27,535,970
2017-10-03 2017-09-28 0.375 71,202,000 -16,000 1.31% 26,700,750
2017-09-29 2017-09-27 0.380 71,218,000 -848,000 1.31% 27,062,840
2017-09-27 2017-09-25 0.385 72,066,000 -88,000 1.33% 27,745,410
2017-09-26 2017-09-22 0.390 72,154,000 +120,000 1.33% 28,140,060
2017-09-25 2017-09-21 0.390 72,034,000 +264,000 1.33% 28,093,260
2017-09-22 2017-09-20 0.400 71,770,000 -112,000 1.32% 28,708,000
2017-09-19 2017-09-15 0.405 71,882,000 -320,000 1.32% 29,112,210
2017-09-18 2017-09-14 0.395 72,202,000 +456,000 1.33% 28,519,790
2017-09-15 2017-09-13 0.405 71,746,000 +368,000 1.32% 29,057,130
2017-09-14 2017-09-12 0.395 71,378,000 +376,000 1.31% 28,194,310
2017-09-13 2017-09-11 0.405 71,002,000 +16,000 1.31% 28,755,810
2017-09-12 2017-09-08 0.390 70,986,000 +560,000 1.31% 27,684,540
2017-09-11 2017-09-07 0.390 70,426,000 -72,000 1.30% 27,466,140
2017-09-08 2017-09-06 0.380 70,498,000 -16,000 1.30% 26,789,240
2017-09-06 2017-09-04 0.375 70,514,000 +152,000 1.30% 26,442,750
2017-09-05 2017-09-01 0.390 70,362,000 +2,504,000 1.29% 27,441,180
2017-09-04 2017-08-31 0.365 67,858,000 -40,000 1.25% 24,768,170
2017-09-01 2017-08-30 0.370 67,898,000 -32,000 1.25% 25,122,260
2017-08-29 2017-08-25 0.380 67,930,000 +376,000 1.25% 25,813,400
2017-08-25 2017-08-22 0.385 67,554,000 +40,000 1.24% 26,008,290
2017-08-24 2017-08-21 0.390 67,514,000 -48,000 1.24% 26,330,460
2017-08-15 2017-08-11 0.395 67,562,000 -32,000 1.24% 26,686,990
2017-08-10 2017-08-08 0.405 67,594,000 +24,000 1.24% 27,375,570
2017-08-09 2017-08-07 0.410 67,570,000 -8,600,000 1.24% 27,703,700
2017-08-08 2017-08-04 0.400 76,170,000 +16,000 1.40% 30,468,000
2017-08-07 2017-08-03 0.385 76,154,000 -20,000 1.40% 29,319,290
2017-08-03 2017-08-01 0.385 76,174,000 -328,000 1.40% 29,326,990
2017-08-02 2017-07-31 0.380 76,502,000 +72,000 1.49% 29,070,760
2017-07-31 2017-07-27 0.385 76,430,000 -400,000 1.49% 29,425,550
2017-07-28 2017-07-26 0.385 76,830,000 -568,000 1.50% 29,579,550
2017-07-27 2017-07-25 0.380 77,398,000 -416,000 1.51% 29,411,240
2017-07-26 2017-07-24 0.380 77,814,000 -296,000 1.52% 29,569,320
2017-07-25 2017-07-21 0.380 78,110,000 -664,000 1.52% 29,681,800
2017-07-24 2017-07-20 0.375 78,774,000 +40,000 1.53% 29,540,250
2017-07-21 2017-07-19 0.380 78,734,000 -288,000 1.53% 29,918,920
2017-07-20 2017-07-18 0.375 79,022,000 -768,000 1.55% 29,633,250
2017-07-19 2017-07-17 0.355 79,790,000 -328,000 1.57% 28,325,450
2017-07-17 2017-07-13 0.370 80,118,000 +48,000 1.57% 29,643,660
2017-07-13 2017-07-11 0.370 80,070,000 -440,000 1.57% 29,625,900
2017-07-11 2017-07-07 0.370 80,510,000 -104,000 1.58% 29,788,700
2017-07-10 2017-07-06 0.380 80,614,000 -456,000 1.58% 30,633,320
2017-07-04 2017-06-30 0.390 81,070,000 +56,000 1.59% 31,617,300
2017-07-03 2017-06-29 0.390 81,014,000 +2,288,000 1.59% 31,595,460
2017-06-30 2017-06-28 0.390 78,726,000 +1,640,000 1.54% 30,703,140
2017-06-29 2017-06-27 0.390 77,086,000 +5,000,000 1.51% 30,063,540
2017-06-27 2017-06-23 0.390 72,086,000 -64,000 1.41% 28,113,540
2017-06-26 2017-06-22 0.390 72,150,000 +24,000 1.42% 28,138,500
2017-06-23 2017-06-21 0.395 72,126,000 +24,000 1.42% 28,489,770
2017-06-22 2017-06-20 0.390 72,102,000 +2,000,000 1.41% 28,119,780
2017-06-20 2017-06-16 0.390 70,102,000 +2,000,000 1.38% 27,339,780
2017-06-16 2017-06-14 0.390 68,102,000 +3,032,000 1.34% 26,559,780
2017-06-14 2017-06-12 0.395 65,070,000 +3,560,000 1.28% 25,702,650
2017-06-06 2017-06-02 0.395 61,510,000 +32,000 1.21% 24,296,450
2017-06-02 2017-05-31 0.395 61,478,000 +1,000,000 1.21% 24,283,810
2017-05-29 2017-05-25 0.400 60,478,000 -8,000 1.19% 24,191,200
2017-05-25 2017-05-23 0.400 60,486,000 -400,000 1.19% 24,194,400
2017-05-10 2017-05-08 0.400 60,886,000 +40,000 1.19% 24,354,400
2017-05-05 2017-05-02 0.405 60,846,000 +80,000 1.19% 24,642,630
2017-05-04 2017-04-28 0.405 60,766,000 +80,000 1.19% 24,610,230
2017-04-28 2017-04-26 0.415 60,686,000 +64,000 1.19% 25,184,690
2017-04-27 2017-04-25 0.410 60,622,000 +32,000 1.19% 24,855,020
2017-04-24 2017-04-20 0.425 60,590,000 +80,000 1.19% 25,750,750
2017-04-19 2017-04-13 0.430 60,510,000 -72,000 1.19% 26,019,300
2017-04-12 2017-04-10 0.400 60,582,000 +64,000 1.19% 24,232,800
2017-04-11 2017-04-07 0.400 60,518,000 -136,000 1.19% 24,207,200
2017-04-07 2017-04-05 0.415 60,654,000 -2,992,000 1.19% 25,171,410
2017-04-06 2017-04-03 0.405 63,646,000 +80,000 1.25% 25,776,630
2017-04-05 2017-03-31 0.410 63,566,000 +32,000 1.25% 26,062,060
2017-04-03 2017-03-30 0.420 63,534,000 +80,000 1.25% 26,684,280
2017-03-30 2017-03-28 0.430 63,454,000 -16,000 1.24% 27,285,220
2017-03-28 2017-03-24 0.425 63,470,000 -80,000 1.24% 26,974,750
2017-03-27 2017-03-23 0.420 63,550,000 +80,000 1.25% 26,691,000
2017-03-17 2017-03-15 0.420 63,470,000 -5,960,000 1.24% 26,657,400
2017-03-15 2017-03-13 0.425 69,430,000 -64,000 1.36% 29,507,750
2017-03-14 2017-03-10 0.425 69,494,000 -32,000 1.36% 29,534,950
2017-03-13 2017-03-09 0.420 69,526,000 +32,000 1.36% 29,200,920
2017-03-10 2017-03-08 0.430 69,494,000 -80,000 1.36% 29,882,420
2017-03-09 2017-03-07 0.420 69,574,000 +5,280,000 1.36% 29,221,080
2017-03-08 2017-03-06 0.430 64,294,000 -16,000 1.26% 27,646,420
2017-03-03 2017-03-01 0.420 64,310,000 -80,000 1.26% 27,010,200
2017-03-01 2017-02-27 0.410 64,390,000 +80,000 1.26% 26,399,900
2017-02-28 2017-02-24 0.415 64,310,000 -24,000 1.26% 26,688,650
2017-02-27 2017-02-23 0.420 64,334,000 -160,000 1.26% 27,020,280
2017-02-23 2017-02-21 0.410 64,494,000 -104,000 1.26% 26,442,540
2017-02-21 2017-02-17 0.410 64,598,000 +760,000 1.27% 26,485,180
2017-02-17 2017-02-15 0.420 63,838,000 +80,000 1.25% 26,811,960
2017-02-16 2017-02-14 0.425 63,758,000 +1,320,000 1.25% 27,097,150
2017-02-15 2017-02-13 0.425 62,438,000 -992,000 1.22% 26,536,150
2017-02-14 2017-02-10 0.425 63,430,000 -80,000 1.24% 26,957,750
2017-02-10 2017-02-08 0.425 63,510,000 +48,000 1.25% 26,991,750
2017-02-09 2017-02-07 0.430 63,462,000 -80,000 1.26% 27,288,660
2017-02-08 2017-02-06 0.430 63,542,000 +168,000 1.26% 27,323,060
2017-02-03 2017-02-01 0.445 63,374,000 -32,000 1.26% 28,201,430
2017-01-26 2017-01-24 0.440 63,406,000 -96,000 1.26% 27,898,640
2017-01-25 2017-01-23 0.430 63,502,000 -112,000 1.26% 27,305,860
2017-01-23 2017-01-19 0.425 63,614,000 +184,000 1.27% 27,035,950
2017-01-19 2017-01-17 0.435 63,430,000 -36,000 1.26% 27,592,050
2017-01-18 2017-01-16 0.435 63,466,000 +32,000 1.26% 27,607,710
2017-01-17 2017-01-13 0.435 63,434,000 +184,000 1.26% 27,593,790
2017-01-16 2017-01-12 0.445 63,250,000 -416,000 1.26% 28,146,250
2017-01-11 2017-01-09 0.420 63,666,000 +32,000 1.36% 26,739,720
2017-01-09 2017-01-05 0.415 63,634,000 +128,000 1.36% 26,408,110
2017-01-06 2017-01-04 0.425 63,506,000 +32,000 1.36% 26,990,050
2017-01-05 2017-01-03 0.425 63,474,000 +96,000 1.36% 26,976,450
2017-01-04 2016-12-30 0.425 63,378,000 +2,000,000 1.36% 26,935,650
2016-12-29 2016-12-23 0.420 61,378,000 -16,000 1.31% 25,778,760
2016-12-28 2016-12-22 0.430 61,394,000 -168,000 1.31% 26,399,420
2016-12-23 2016-12-21 0.430 61,562,000 +384,000 1.32% 26,471,660
2016-12-21 2016-12-19 0.440 61,178,000 +832,000 1.31% 26,918,320
2016-12-20 2016-12-16 0.445 60,346,000 -48,000 1.29% 26,853,970
2016-12-19 2016-12-15 0.435 60,394,000 -96,000 1.29% 26,271,390
2016-12-16 2016-12-14 0.435 60,490,000 +32,000 1.29% 26,313,150
2016-12-15 2016-12-13 0.435 60,458,000 -40,000 1.29% 26,299,230
2016-12-14 2016-12-12 0.435 60,498,000 +136,000 1.30% 26,316,630
2016-12-13 2016-12-09 0.440 60,362,000 +240,000 1.29% 26,559,280
2016-12-12 2016-12-08 0.445 60,122,000 +184,000 1.29% 26,754,290
2016-12-09 2016-12-07 0.460 59,938,000 -360,000 1.28% 27,571,480
2016-12-08 2016-12-06 0.450 60,298,000 +16,000 1.29% 27,134,100
2016-12-07 2016-12-05 0.450 60,282,000 +136,000 1.29% 27,126,900
2016-12-06 2016-12-02 0.460 60,146,000 -88,000 1.29% 27,667,160
2016-12-02 2016-11-30 0.455 60,234,000 -372,000 1.29% 27,406,470
2016-12-01 2016-11-29 0.450 60,606,000 -1,144,000 1.30% 27,272,700
2016-11-30 2016-11-28 0.440 61,750,000 -32,000 1.32% 27,170,000
2016-11-29 2016-11-25 0.455 61,782,000 -704,000 1.32% 28,110,810
2016-11-28 2016-11-24 0.460 62,486,000 +112,000 1.34% 28,743,560
2016-11-25 2016-11-23 0.470 62,374,000 -368,000 1.34% 29,315,780
2016-11-24 2016-11-22 0.470 62,742,000 -1,560,000 1.34% 29,488,740
2016-11-23 2016-11-21 0.450 64,302,000 -2,096,000 1.38% 28,935,900
2016-11-22 2016-11-18 0.430 66,398,000 -952,000 1.42% 28,551,140
2016-11-18 2016-11-16 0.430 67,350,000 +32,000 1.44% 28,960,500
2016-11-17 2016-11-15 0.435 67,318,000 +136,000 1.44% 29,283,330
2016-11-16 2016-11-14 0.425 67,182,000 -56,000 1.44% 28,552,350
2016-11-15 2016-11-11 0.440 67,238,000 -40,000 1.44% 29,584,720
2016-11-14 2016-11-10 0.440 67,278,000 -16,000 1.44% 29,602,320
2016-11-11 2016-11-09 0.430 67,294,000 +16,000 1.44% 28,936,420
2016-11-09 2016-11-07 0.455 67,278,000 +56,000 1.44% 30,611,490
2016-11-08 2016-11-04 0.455 67,222,000 -56,000 1.44% 30,586,010
2016-11-07 2016-11-03 0.465 67,278,000 -784,000 1.44% 31,284,270
2016-11-04 2016-11-02 0.455 68,062,000 +80,000 1.46% 30,968,210
2016-11-02 2016-10-31 0.450 67,982,000 +64,000 1.46% 30,591,900
2016-10-31 2016-10-27 0.460 67,918,000 +40,000 1.45% 31,242,280
2016-10-28 2016-10-26 0.470 67,878,000 -488,000 1.45% 31,902,660
2016-10-27 2016-10-25 0.470 68,366,000 -296,000 1.46% 32,132,020
2016-10-26 2016-10-24 0.455 68,662,000 +56,000 1.47% 31,241,210
2016-10-25 2016-10-20 0.450 68,606,000 -2,064,000 1.47% 30,872,700
2016-10-24 2016-10-19 0.460 70,670,000 -1,936,000 1.51% 32,508,200
2016-10-20 2016-10-18 0.455 72,606,000 -336,000 1.55% 33,035,730
2016-10-19 2016-10-17 0.445 72,942,000 -840,000 1.56% 32,459,190
2016-10-18 2016-10-14 0.430 73,782,000 -504,000 1.58% 31,726,260
2016-10-17 2016-10-13 0.420 74,286,000 +16,000 1.59% 31,200,120
2016-10-14 2016-10-12 0.420 74,270,000 -608,000 1.59% 31,193,400
2016-10-13 2016-10-11 0.445 74,878,000 -80,000 1.60% 33,320,710
2016-10-11 2016-10-06 0.445 74,958,000 +24,000 1.60% 33,356,310
2016-10-07 2016-10-05 0.450 74,934,000 -224,000 1.60% 33,720,300
2016-10-06 2016-10-04 0.445 75,158,000 -200,000 1.61% 33,445,310
2016-10-05 2016-10-03 0.455 75,358,000 -136,000 1.61% 34,287,890
2016-10-04 2016-09-30 0.455 75,494,000 -272,000 1.62% 34,349,770
2016-10-03 2016-09-29 0.445 75,766,000 -248,000 1.62% 33,715,870
2016-09-30 2016-09-28 0.440 76,014,000 -600,000 1.63% 33,446,160
2016-09-29 2016-09-27 0.440 76,614,000 -576,000 1.64% 33,710,160
2016-09-28 2016-09-26 0.440 77,190,000 -352,000 1.65% 33,963,600
2016-09-27 2016-09-23 0.440 77,542,000 -800,000 1.66% 34,118,480
2016-09-26 2016-09-22 0.435 78,342,000 -624,000 1.68% 34,078,770
2016-09-23 2016-09-21 0.435 78,966,000 +56,000 1.69% 34,350,210
2016-09-22 2016-09-20 0.435 78,910,000 -512,000 1.69% 34,325,850
2016-09-21 2016-09-19 0.430 79,422,000 -976,000 1.70% 34,151,460
2016-09-20 2016-09-15 0.420 80,398,000 -752,000 1.72% 33,767,160
2016-09-19 2016-09-14 0.415 81,150,000 -1,040,000 1.74% 33,677,250
2016-09-15 2016-09-13 0.400 82,190,000 -1,128,000 1.76% 32,876,000
2016-09-14 2016-09-12 0.405 83,318,000 +16,000 1.78% 33,743,790
2016-09-13 2016-09-09 0.415 83,302,000 -864,000 1.78% 34,570,330
2016-09-12 2016-09-08 0.420 84,166,000 -2,432,000 1.80% 35,349,720
2016-09-09 2016-09-07 0.400 86,598,000 +128,000 1.85% 34,639,200
2016-09-07 2016-09-05 0.390 86,470,000 +24,000 1.85% 33,723,300
2016-09-06 2016-09-02 0.385 86,446,000 +96,000 1.85% 33,281,710
2016-09-05 2016-09-01 0.390 86,350,000 -112,000 1.85% 33,676,500
2016-09-02 2016-08-31 0.390 86,462,000 +32,000 1.85% 33,720,180
2016-09-01 2016-08-30 0.395 86,430,000 -56,000 1.85% 34,139,850
2016-08-31 2016-08-29 0.395 86,486,000 +56,000 1.85% 34,161,970
2016-08-30 2016-08-26 0.400 86,430,000 -32,000 1.85% 34,572,000
2016-08-24 2016-08-22 0.405 86,462,000 -80,000 1.85% 35,017,110
2016-08-23 2016-08-19 0.400 86,542,000 +64,000 1.85% 34,616,800
2016-08-22 2016-08-18 0.400 86,478,000 -24,000 1.85% 34,591,200
2016-08-19 2016-08-17 0.390 86,502,000 -104,000 1.85% 33,735,780
2016-08-18 2016-08-16 0.395 86,606,000 -9,976,000 1.85% 34,209,370
2016-08-16 2016-08-12 0.395 96,582,000 +24,000 2.07% 38,149,890
2016-08-15 2016-08-11 0.390 96,558,000 -912,000 2.07% 37,657,620
2016-08-11 2016-08-09 0.380 97,470,000 +40,000 2.09% 37,038,600
2016-08-10 2016-08-08 0.380 97,430,000 -24,000 2.09% 37,023,400
2016-08-09 2016-08-05 0.375 97,454,000 +10,984,000 2.09% 36,545,250
2016-08-04 2016-08-01 0.370 86,470,000 -8,000 1.86% 31,993,900
2016-08-03 2016-07-29 0.385 86,478,000 +80,000 1.86% 33,294,030
2016-08-01 2016-07-28 0.390 86,398,000 -520,000 1.85% 33,695,220
2016-07-29 2016-07-27 0.390 86,918,000 -64,000 1.86% 33,898,020
2016-07-27 2016-07-25 0.400 86,982,000 -40,000 1.87% 34,792,800
2016-07-26 2016-07-22 0.405 87,022,000 -240,000 1.87% 35,243,910
2016-07-22 2016-07-20 0.405 87,262,000 +16,000 1.87% 35,341,110
2016-07-20 2016-07-18 0.405 87,246,000 +48,000 1.87% 35,334,630
2016-07-18 2016-07-14 0.405 87,198,000 +16,000 1.87% 35,315,190
2016-07-15 2016-07-13 0.400 87,182,000 -40,000 1.87% 34,872,800
2016-07-14 2016-07-12 0.400 87,222,000 -288,000 1.87% 34,888,800
2016-07-13 2016-07-11 0.400 87,510,000 +96,000 1.88% 35,004,000
2016-07-11 2016-07-07 0.390 87,414,000 -48,000 1.88% 34,091,460
2016-07-08 2016-07-06 0.395 87,462,000 -88,000 1.88% 34,547,490
2016-07-07 2016-07-05 0.405 87,550,000 +112,000 1.88% 35,457,750
2016-07-06 2016-07-04 0.415 87,438,000 -56,000 1.88% 36,286,770
2016-07-05 2016-06-30 0.400 87,494,000 +32,000 1.88% 34,997,600
2016-07-04 2016-06-29 0.400 87,462,000 +64,000 1.88% 34,984,800
2016-06-30 2016-06-28 0.410 87,398,000 +24,000 1.88% 35,833,180
2016-06-29 2016-06-27 0.410 87,374,000 +32,000 1.87% 35,823,340
2016-06-28 2016-06-24 0.400 87,342,000 +32,000 1.87% 34,936,800
2016-06-27 2016-06-23 0.435 87,310,000 -8,000 1.87% 37,979,850
2016-06-24 2016-06-22 0.445 87,318,000 -160,000 1.87% 38,856,510
2016-06-23 2016-06-21 0.350 87,478,000 -104,000 1.87% 30,617,300
2016-06-22 2016-06-20 0.335 87,582,000 -864,000 1.88% 29,339,970
2016-06-21 2016-06-17 0.345 88,446,000 -640,000 1.90% 30,513,870
2016-06-20 2016-06-16 0.350 89,086,000 -1,232,000 1.91% 31,180,100
2016-06-17 2016-06-15 0.355 90,318,000 -352,000 1.94% 32,062,890
2016-06-16 2016-06-14 0.360 90,670,000 -952,000 1.94% 32,641,200
2016-06-15 2016-06-13 0.365 91,622,000 -1,000,000 1.96% 33,442,030
2016-06-14 2016-06-10 0.380 92,622,000 -152,000 1.99% 35,196,360
2016-06-13 2016-06-08 0.380 92,774,000 -648,000 1.99% 35,254,120
2016-06-08 2016-06-06 0.400 93,422,000 -40,000 2.00% 37,368,800
2016-06-06 2016-06-02 0.405 93,462,000 -5,200,000 2.00% 37,852,110
2016-06-03 2016-06-01 0.410 98,662,000 +80,000 2.11% 40,451,420
2016-06-02 2016-05-31 0.410 98,582,000 -8,000 2.11% 40,418,620
2016-06-01 2016-05-30 0.420 98,590,000 -8,000 2.11% 41,407,800
2016-05-31 2016-05-27 0.425 98,598,000 +288,000 2.11% 41,904,150
2016-05-26 2016-05-24 0.440 98,310,000 +16,000 2.11% 43,256,400
2016-05-25 2016-05-23 0.435 98,294,000 +48,000 2.11% 42,757,890
2016-05-24 2016-05-20 0.425 98,246,000 -64,000 2.11% 41,754,550
2016-05-20 2016-05-18 0.425 98,310,000 -312,000 2.11% 41,781,750
2016-05-19 2016-05-17 0.390 98,622,000 +32,000 2.11% 38,462,580
2016-05-18 2016-05-16 0.390 98,590,000 -664,000 2.11% 38,450,100
2016-05-17 2016-05-13 0.400 99,254,000 -640,000 2.13% 39,701,600
2016-05-16 2016-05-12 0.410 99,894,000 -1,640,000 2.14% 40,956,540
2016-05-13 2016-05-11 0.415 101,534,000 +1,960,000 2.18% 42,136,610
2016-05-12 2016-05-10 0.415 99,574,000 -8,000 2.13% 41,323,210
2016-05-10 2016-05-06 0.430 99,582,000 +48,000 2.13% 42,820,260
2016-05-09 2016-05-05 0.430 99,534,000 -104,000 2.13% 42,799,620
2016-05-06 2016-05-04 0.435 99,638,000 +56,000 2.14% 43,342,530
2016-05-05 2016-05-03 0.435 99,582,000 +24,000 2.13% 43,318,170
2016-05-03 2016-04-28 0.445 99,558,000 -24,000 2.13% 44,303,310
2016-04-29 2016-04-27 0.445 99,582,000 +24,000 2.13% 44,313,990
2016-04-28 2016-04-26 0.445 99,558,000 -32,000 2.13% 44,303,310
2016-04-27 2016-04-25 0.440 99,590,000 +2,760,000 2.13% 43,819,600
2016-04-26 2016-04-22 0.440 96,830,000 -104,000 2.08% 42,605,200
2016-04-25 2016-04-21 0.440 96,934,000 +64,000 2.08% 42,650,960
2016-04-22 2016-04-20 0.430 96,870,000 +240,000 2.08% 41,654,100
2016-04-21 2016-04-19 0.450 96,630,000 +8,000 2.07% 43,483,500
2016-04-20 2016-04-18 0.440 96,622,000 -1,000,000 2.07% 42,513,680
2016-04-19 2016-04-15 0.445 97,622,000 +2,088,000 2.09% 43,441,790
2016-04-18 2016-04-14 0.445 95,534,000 -104,000 2.05% 42,512,630
2016-04-15 2016-04-13 0.450 95,638,000 -104,000 2.05% 43,037,100
2016-04-14 2016-04-12 0.450 95,742,000 +24,000 2.05% 43,083,900
2016-04-13 2016-04-11 0.450 95,718,000 -720,000 2.05% 43,073,100
2016-04-12 2016-04-08 0.450 96,438,000 +176,000 2.07% 43,397,100
2016-04-11 2016-04-07 0.455 96,262,000 +176,000 2.06% 43,799,210
2016-04-08 2016-04-06 0.455 96,086,000 -128,000 2.06% 43,719,130
2016-04-07 2016-04-05 0.460 96,214,000 +88,000 2.06% 44,258,440
2016-04-05 2016-03-31 0.465 96,126,000 +856,000 2.06% 44,698,590
2016-03-30 2016-03-24 0.470 95,270,000 -40,000 2.04% 44,776,900
2016-03-24 2016-03-22 0.480 95,310,000 +24,000 2.04% 45,748,800
2016-03-23 2016-03-21 0.475 95,286,000 -880,000 2.04% 45,260,850
2016-03-22 2016-03-18 0.480 96,166,000 +376,000 2.06% 46,159,680
2016-03-21 2016-03-17 0.465 95,790,000 +16,000 2.05% 44,542,350
2016-03-18 2016-03-16 0.475 95,774,000 -56,000 2.05% 45,492,650
2016-03-17 2016-03-15 0.490 95,830,000 +88,000 2.05% 46,956,700
2016-03-16 2016-03-14 0.510 95,742,000 +40,000 2.05% 48,828,420
2016-03-14 2016-03-10 0.495 95,702,000 +80,000 2.05% 47,372,490
2016-03-11 2016-03-09 0.530 95,622,000 +496,000 2.05% 50,679,660
2016-03-10 2016-03-08 0.540 95,126,000 -16,000 2.04% 51,368,040
2016-03-09 2016-03-07 0.560 95,142,000 -24,000 2.04% 53,279,520
2016-03-08 2016-03-04 0.540 95,166,000 -64,000 2.04% 51,389,640
2016-03-07 2016-03-03 0.560 95,230,000 -8,000 2.04% 53,328,800
2016-03-03 2016-03-01 0.465 95,238,000 +48,000 2.04% 44,285,670
2016-03-02 2016-02-29 0.470 95,190,000 +24,000 2.04% 44,739,300
2016-03-01 2016-02-26 0.470 95,166,000 +1,552,000 2.04% 44,728,020
2016-02-26 2016-02-24 0.475 93,614,000 -56,000 2.00% 44,466,650
2016-02-25 2016-02-23 0.485 93,670,000 -8,312,000 2.00% 45,429,950
2016-02-24 2016-02-22 0.490 101,982,000 -176,000 2.18% 49,971,180
2016-02-23 2016-02-19 0.490 102,158,000 +1,992,000 2.19% 50,057,420
2016-02-22 2016-02-18 0.490 100,166,000 +32,000 2.14% 49,081,340
2016-02-19 2016-02-17 0.475 100,134,000 +376,000 2.14% 47,563,650
2016-02-18 2016-02-16 0.500 99,758,000 +416,000 2.13% 49,879,000
2016-02-17 2016-02-15 0.495 99,342,000 -456,000 2.13% 49,174,290
2016-02-16 2016-02-12 0.480 99,798,000 -824,000 2.14% 47,903,040
2016-02-15 2016-02-11 0.500 100,622,000 -8,000 2.15% 50,311,000
2016-02-12 2016-02-05 0.495 100,630,000 +128,000 2.15% 49,811,850
2016-02-11 2016-02-04 0.520 100,502,000 +80,000 2.15% 52,261,040
2016-02-04 2016-02-02 0.510 100,422,000 +80,000 2.15% 51,215,220
2016-02-03 2016-02-01 0.490 100,342,000 +88,000 2.15% 49,167,580
2016-02-02 2016-01-29 0.500 100,254,000 +1,568,000 2.15% 50,127,000
2016-02-01 2016-01-28 0.475 98,686,000 +8,792,000 2.11% 46,875,850
2016-01-29 2016-01-27 0.460 89,894,000 +320,000 1.92% 41,351,240
2016-01-28 2016-01-26 0.455 89,574,000 +32,000 1.92% 40,756,170
2016-01-27 2016-01-25 0.475 89,542,000 +2,448,000 1.92% 42,532,450
2016-01-26 2016-01-22 0.500 87,094,000 +288,000 1.86% 43,547,000
2016-01-25 2016-01-21 0.500 86,806,000 +392,000 1.86% 43,403,000
2016-01-22 2016-01-20 0.520 86,414,000 -16,000 1.85% 44,935,280
2016-01-21 2016-01-19 0.550 86,430,000 +32,000 1.85% 47,536,500
2016-01-20 2016-01-18 0.500 86,398,000 +56,000 1.85% 43,199,000
2016-01-19 2016-01-15 0.490 86,342,000 +2,008,000 1.85% 42,307,580
2016-01-18 2016-01-14 0.490 84,334,000 +1,296,000 1.80% 41,323,660
2016-01-15 2016-01-13 0.485 83,038,000 +24,000 1.78% 40,273,430
2016-01-14 2016-01-12 0.495 83,014,000 -4,304,000 1.78% 41,091,930
2016-01-13 2016-01-11 0.570 87,318,000 -628,000 1.87% 49,771,260
2016-01-12 2016-01-08 0.620 87,946,000 -1,000,000 1.88% 54,526,520
2016-01-11 2016-01-07 0.560 88,946,000 +1,082,000 1.90% 49,809,760
2016-01-08 2016-01-06 0.590 87,864,000 +104,000 1.88% 51,839,760
2016-01-07 2016-01-05 0.630 87,760,000 +43,904,000 1.88% 55,288,800
2016-01-06 2016-01-04 0.720 43,856,000 +32,000 1.88% 31,576,320
2016-01-05 2015-12-31 0.820 43,824,000 -8,000 1.88% 35,935,680
2016-01-04 2015-12-29 0.820 43,832,000 -24,000 1.88% 35,942,240
2015-12-30 2015-12-28 3.240 43,856,000 +60,000 1.89% 142,093,440
2015-12-29 2015-12-24 3.440 43,796,000 +21,886,000 1.89% 150,658,240
2015-12-28 2015-12-22 3.500 21,910,000 +4,000 1.89% 76,685,000
2015-12-23 2015-12-21 3.560 21,906,000 +26,000 1.89% 77,985,360
2015-12-22 2015-12-18 3.440 21,880,000 -17,000 1.89% 75,267,200
2015-12-21 2015-12-17 3.240 21,897,000 +8,000 1.89% 70,946,280
2015-12-17 2015-12-15 3.260 21,889,000 -12,000 1.89% 71,358,140
2015-12-15 2015-12-11 3.220 21,901,000 +4,000 1.89% 70,521,220
2015-12-14 2015-12-10 3.260 21,897,000 +8,000 1.89% 71,384,220
2015-12-10 2015-12-08 3.260 21,889,000 -376,000 1.89% 71,358,140
2015-12-09 2015-12-07 3.380 22,265,000 -44,000 1.92% 75,255,700
2015-12-08 2015-12-04 3.440 22,309,000 -130,000 2.03% 76,742,960
2015-12-07 2015-12-03 3.540 22,439,000 +356,000 2.04% 79,434,060
2015-12-04 2015-12-02 3.620 22,083,000 -516,000 2.01% 79,940,460
2015-12-03 2015-12-01 3.620 22,599,000 +3,000 2.05% 81,808,380
2015-12-02 2015-11-30 3.640 22,596,000 +12,000 2.05% 82,249,440
2015-12-01 2015-11-27 3.720 22,584,000 +4,000 2.05% 84,012,480
2015-11-30 2015-11-26 3.800 22,580,000 +15,000 2.05% 85,804,000
2015-11-27 2015-11-25 3.700 22,565,000 -389,000 2.05% 83,490,500
2015-11-26 2015-11-24 3.620 22,954,000 +492,000 2.09% 83,093,480
2015-11-25 2015-11-23 3.640 22,462,000 +46,000 2.04% 81,761,680
2015-11-24 2015-11-20 3.720 22,416,000 +97,000 2.04% 83,387,520
2015-11-23 2015-11-19 3.760 22,319,000 +15,000 2.03% 83,919,440
2015-11-20 2015-11-18 3.760 22,304,000 -12,000 2.03% 83,863,040
2015-11-19 2015-11-17 3.740 22,316,000 +4,000 2.03% 83,461,840
2015-11-18 2015-11-16 3.800 22,312,000 +4,911,000 2.03% 84,785,600
2015-11-17 2015-11-13 3.780 17,401,000 -116,000 1.58% 65,775,780
2015-11-12 2015-11-10 3.540 17,517,000 +5,000 1.64% 62,010,180
2015-11-09 2015-11-05 3.600 17,512,000 +6,000 1.64% 63,043,200
2015-11-06 2015-11-04 3.620 17,506,000 -5,000 1.64% 63,371,720
2015-11-05 2015-11-03 3.640 17,511,000 +5,000 1.64% 63,740,040
2015-11-04 2015-11-02 3.580 17,506,000 -5,000 1.64% 62,671,480
2015-11-03 2015-10-30 3.560 17,511,000 +15,000 1.64% 62,339,160
2015-11-02 2015-10-29 3.600 17,496,000 +1,000 1.64% 62,985,600
2015-10-30 2015-10-28 3.580 17,495,000 +13,000 1.64% 62,632,100
2015-10-29 2015-10-27 3.720 17,482,000 -25,000 1.64% 65,033,040
2015-10-28 2015-10-26 3.660 17,507,000 -34,000 1.65% 64,075,620
2015-10-23 2015-10-20 3.720 17,541,000 +34,000 1.65% 65,252,520
2015-10-22 2015-10-19 3.580 17,507,000 -233,000 1.65% 62,675,060
2015-10-20 2015-10-16 3.540 17,740,000 -47,000 1.67% 62,799,600
2015-10-19 2015-10-15 2.900 17,787,000 -15,000 1.67% 51,582,300
2015-10-16 2015-10-14 2.800 17,802,000 +10,000 1.67% 49,845,600
2015-10-15 2015-10-13 2.760 17,792,000 +5,000 1.67% 49,105,920
2015-10-14 2015-10-12 2.800 17,787,000 +10,000 1.67% 49,803,600
2015-10-09 2015-10-07 2.680 17,777,000 +161,000 1.67% 47,642,360
2015-10-08 2015-10-06 2.640 17,616,000 -295,000 1.66% 46,506,240
2015-10-07 2015-10-05 2.640 17,911,000 -173,000 1.68% 47,285,040
2015-10-06 2015-10-02 2.660 18,084,000 +42,000 1.70% 48,103,440
2015-10-05 2015-09-30 2.760 18,042,000 +15,000 1.70% 49,795,920
2015-10-02 2015-09-29 2.740 18,027,000 -376,000 1.70% 49,393,980
2015-09-30 2015-09-25 2.840 18,403,000 -115,000 1.73% 52,264,520
2015-09-29 2015-09-24 2.840 18,518,000 -5,000 1.74% 52,591,120
2015-09-25 2015-09-23 2.860 18,523,000 +20,000 1.74% 52,975,780
2015-09-24 2015-09-22 2.960 18,503,000 -11,000 1.74% 54,768,880
2015-09-23 2015-09-21 2.900 18,514,000 +1,000 1.74% 53,690,600
2015-09-22 2015-09-18 2.960 18,513,000 -19,000 1.74% 54,798,480
2015-09-21 2015-09-17 2.880 18,532,000 +10,000 1.74% 53,372,160
2015-09-18 2015-09-16 2.900 18,522,000 -80,000 1.74% 53,713,800
2015-09-17 2015-09-15 2.800 18,602,000 -128,000 1.75% 52,085,600
2015-09-16 2015-09-14 2.960 18,730,000 -12,000 1.76% 55,440,800
2015-09-15 2015-09-11 2.960 18,742,000 -15,000 1.76% 55,476,320
2015-09-14 2015-09-10 3.040 18,757,000 -15,000 1.76% 57,021,280
2015-09-11 2015-09-09 3.120 18,772,000 +61,000 1.77% 58,568,640
2015-09-09 2015-09-07 3.140 18,711,000 +14,000 1.89% 58,752,540
2015-09-08 2015-09-04 3.160 18,697,000 +69,000 1.89% 59,082,520
2015-09-07 2015-09-02 3.060 18,628,000 -55,000 1.88% 57,001,680
2015-09-04 2015-09-01 2.960 18,683,000 -105,000 1.89% 55,301,680
2015-09-02 2015-08-31 3.060 18,788,000 -150,000 1.90% 57,491,280
2015-08-31 2015-08-27 3.280 18,938,000 +693,000 1.92% 62,116,640
2015-08-28 2015-08-26 3.060 18,245,000 +28,000 1.85% 55,829,700
2015-08-27 2015-08-25 3.000 18,217,000 +37,000 1.84% 54,651,000
2015-08-26 2015-08-24 2.780 18,180,000 -585,000 1.84% 50,540,400
2015-08-25 2015-08-21 3.720 18,765,000 -15,000 1.90% 69,805,800
2015-08-24 2015-08-20 3.980 18,780,000 +5,000 1.90% 74,744,400
2015-08-21 2015-08-19 4.000 18,775,000 -10,000 1.90% 75,100,000
2015-08-20 2015-08-18 3.960 18,785,000 +35,000 1.90% 74,388,600
2015-08-19 2015-08-17 4.180 18,750,000 +20,000 1.90% 78,375,000
2015-08-18 2015-08-14 4.220 18,730,000 +817,000 1.89% 79,040,600
2015-08-17 2015-08-13 4.040 17,913,000 -6,000 1.81% 72,368,520
2015-08-14 2015-08-12 3.940 17,919,000 +5,000 1.81% 70,600,860
2015-08-12 2015-08-10 4.120 17,914,000 -55,000 1.81% 73,805,680
2015-08-11 2015-08-07 4.060 17,969,000 +25,000 1.82% 72,954,140
2015-08-10 2015-08-06 4.080 17,944,000 -5,000 1.82% 73,211,520
2015-08-07 2015-08-05 4.100 17,949,000 +5,000 1.82% 73,590,900
2015-08-06 2015-08-04 4.160 17,944,000 +878,000 1.82% 74,647,040
2015-08-04 2015-07-31 4.160 17,066,000 -18,000 1.73% 70,994,560
2015-08-03 2015-07-30 4.200 17,084,000 -30,000 1.73% 71,752,800
2015-07-31 2015-07-29 3.880 17,114,000 +19,000 1.73% 66,402,320
2015-07-30 2015-07-28 3.760 17,095,000 -45,000 1.73% 64,277,200
2015-07-29 2015-07-27 3.660 17,140,000 +305,000 1.77% 62,732,400
2015-07-28 2015-07-24 4.020 16,835,000 -20,000 1.74% 67,676,700
2015-07-27 2015-07-23 4.080 16,855,000 +15,000 1.74% 68,768,400
2015-07-24 2015-07-22 4.040 16,840,000 -435,000 1.74% 68,033,600
2015-07-23 2015-07-21 4.160 17,275,000 +10,000 1.78% 71,864,000
2015-07-22 2015-07-20 4.140 17,265,000 +40,000 1.78% 71,477,100
2015-07-20 2015-07-16 4.060 17,225,000 +15,000 1.78% 69,933,500
2015-07-17 2015-07-15 3.740 17,210,000 +40,000 1.78% 64,365,400
2015-07-16 2015-07-14 3.960 17,170,000 +64,000 1.77% 67,993,200
2015-07-15 2015-07-13 4.220 17,106,000 -35,000 1.77% 72,187,320
2015-07-14 2015-07-10 4.000 17,141,000 -1,000 1.77% 68,564,000
2015-07-13 2015-07-09 3.580 17,142,000 -10,000 1.77% 61,368,360
2015-07-10 2015-07-08 2.280 17,152,000 -4,876,000 1.77% 39,106,560
2015-07-09 2015-07-07 2.180 22,028,000 -5,556,000 2.28% 48,021,040
2015-07-08 2015-07-06 3.240 27,584,000 -798,000 2.85% 89,372,160
2015-07-07 2015-07-03 4.240 28,382,000 +35,000 2.93% 120,339,680
2015-07-06 2015-07-02 5.340 28,347,000 +180,000 2.93% 151,372,980
2015-07-03 2015-06-30 5.720 28,167,000 +90,000 2.91% 161,115,240
2015-07-02 2015-06-29 5.160 28,077,000 +210,000 2.90% 144,877,320
2015-06-30 2015-06-26 5.940 27,867,000 +22,000 2.88% 165,529,980
2015-06-29 2015-06-25 6.120 27,845,000 +10,000 2.88% 170,411,400
2015-06-26 2015-06-24 6.240 27,835,000 +50,000 2.88% 173,690,400
2015-06-25 2015-06-23 6.280 27,785,000 +70,000 2.87% 174,489,800
2015-06-24 2015-06-22 6.440 27,715,000 +95,000 2.87% 178,484,600
2015-06-22 2015-06-18 6.500 27,620,000 -10,000 2.86% 179,530,000
2015-06-19 2015-06-17 6.000 27,630,000 -85,000 2.86% 165,780,000
2015-06-18 2015-06-16 5.900 27,715,000 +95,000 2.87% 163,518,500
2015-06-17 2015-06-15 6.000 27,620,000 +3,570,000 2.86% 165,720,000
2015-06-16 2015-06-12 6.000 24,050,000 +100,000 2.49% 144,300,000
2015-06-12 2015-06-10 5.860 23,950,000 +1,125,000 2.48% 140,347,000
2015-06-11 2015-06-09 5.540 22,825,000 +1,651,000 2.36% 126,450,500
2015-06-10 2015-06-08 5.760 21,174,000 +630,000 2.19% 121,962,240
2015-06-09 2015-06-05 5.860 20,544,000 +135,000 2.12% 120,387,840
2015-06-08 2015-06-04 6.120 20,409,000 +12,000 2.11% 124,903,080
2015-06-05 2015-06-03 6.380 20,397,000 +60,000 2.11% 130,132,860
2015-06-04 2015-06-02 6.440 20,337,000 -85,000 2.10% 130,970,280
2015-06-03 2015-06-01 6.040 20,422,000 -69,000 2.29% 123,348,880
2015-06-02 2015-05-29 4.960 20,491,000 -20,000 2.30% 101,635,360
2015-06-01 2015-05-28 4.940 20,511,000 +91,000 2.30% 101,324,340
2015-05-29 2015-05-27 5.040 20,420,000 -109,000 2.29% 102,916,800
2015-05-28 2015-05-26 4.000 20,529,000 +185,000 2.30% 82,116,000
2015-05-27 2015-05-22 3.700 20,344,000 +30,000 2.28% 75,272,800
2015-05-26 2015-05-21 3.700 20,314,000 -351,000 2.28% 75,161,800
2015-05-22 2015-05-20 2.940 20,665,000 +655,000 2.32% 60,755,100
2015-05-21 2015-05-19 3.360 20,010,000 +128,000 2.25% 67,233,600
2015-05-15 2015-05-13 3.340 19,882,000 -196,000 2.24% 66,405,880
2015-05-14 2015-05-12 2.640 20,078,000 -4,000 2.26% 53,005,920
2015-05-13 2015-05-11 2.340 20,082,000 -280,000 2.26% 46,991,880
2015-05-12 2015-05-08 1.840 20,362,000 +50,000 2.29% 37,466,080
2015-05-11 2015-05-07 1.780 20,312,000 +40,000 2.29% 36,155,360
2015-05-08 2015-05-06 1.820 20,272,000 +5,000 2.28% 36,895,040
2015-05-07 2015-05-05 1.880 20,267,000 +185,000 2.28% 38,101,960
2015-05-06 2015-05-04 1.900 20,082,000 -185,000 2.26% 38,155,800
2015-05-05 2015-04-30 1.780 20,267,000 -77,000 2.28% 36,075,260
2015-05-04 2015-04-29 1.600 20,344,000 -25,000 2.29% 32,550,400
2015-04-30 2015-04-28 1.540 20,369,000 +25,000 2.29% 31,368,260
2015-04-29 2015-04-27 1.520 20,344,000 +125,000 2.50% 30,922,880
2015-04-28 2015-04-24 1.540 20,219,000 +1,035,000 2.49% 31,137,260
2015-04-27 2015-04-23 1.580 19,184,000 +186,000 2.36% 30,310,720
2015-04-24 2015-04-22 1.640 18,998,000 +1,000 2.34% 31,156,720
2015-04-23 2015-04-21 1.600 18,997,000 +80,000 2.34% 30,395,200
2015-04-22 2015-04-20 1.580 18,917,000 +125,000 2.33% 29,888,860
2015-04-21 2015-04-17 1.620 18,792,000 +125,000 2.31% 30,443,040
2015-04-20 2015-04-16 1.640 18,667,000 +134,000 2.30% 30,613,880
2015-04-17 2015-04-15 1.660 18,533,000 +350,000 2.28% 30,764,780
2015-04-16 2015-04-14 1.700 18,183,000 +99,000 2.24% 30,911,100
2015-04-15 2015-04-13 1.740 18,084,000 +790,000 2.22% 31,466,160
2015-04-14 2015-04-10 1.720 17,294,000 +105,000 2.13% 29,745,680
2015-04-13 2015-04-09 1.700 17,189,000 -80,000 2.11% 29,221,300
2015-04-09 2015-04-02 1.680 17,269,000 -200,000 2.12% 29,011,920
2015-04-08 2015-04-01 1.400 17,469,000 +100,000 2.15% 24,456,600
2015-04-02 2015-03-31 1.400 17,369,000 -97,000 2.14% 24,316,600
2015-03-31 2015-03-27 1.380 17,466,000 +97,000 2.15% 24,103,080
2015-03-26 2015-03-24 1.420 17,369,000 -25,000 2.14% 24,663,980
2015-03-25 2015-03-23 1.420 17,394,000 -9,000 2.14% 24,699,480
2015-03-23 2015-03-19 1.480 17,403,000 +9,000 2.14% 25,756,440
2015-03-20 2015-03-18 1.480 17,394,000 -3,000 2.14% 25,743,120
2015-03-19 2015-03-17 1.520 17,397,000 +100,000 2.14% 26,443,440
2015-03-18 2015-03-16 1.540 17,297,000 -135,000 2.13% 26,637,380
2015-03-17 2015-03-13 1.500 17,432,000 +25,000 2.14% 26,148,000
2015-03-13 2015-03-11 1.520 17,407,000 +200,000 2.14% 26,458,640
2015-03-12 2015-03-10 1.520 17,207,000 -25,000 2.12% 26,154,640
2015-03-11 2015-03-09 1.540 17,232,000 +75,000 2.12% 26,537,280
2015-03-10 2015-03-06 1.400 17,157,000 -75,000 2.11% 24,019,800
2015-03-09 2015-03-05 1.340 17,232,000 +100,000 2.12% 23,090,880
2015-03-06 2015-03-04 1.440 17,132,000 -25,000 2.11% 24,670,080
2015-03-05 2015-03-03 1.260 17,157,000 -75,000 2.11% 21,617,820
2015-03-04 2015-03-02 1.200 17,232,000 -175,000 2.12% 20,678,400
2015-03-03 2015-02-27 1.240 17,407,000 -318,000 2.14% 21,584,680
2015-03-02 2015-02-26 1.260 17,725,000 -31,000 2.18% 22,333,500
2015-02-27 2015-02-25 1.280 17,756,000 -36,000 2.18% 22,727,680
2015-02-26 2015-02-24 1.300 17,792,000 +20,000 2.19% 23,129,600
2015-02-25 2015-02-23 1.380 17,772,000 -20,000 2.19% 24,525,360
2015-02-24 2015-02-18 1.360 17,792,000 -1,000 2.19% 24,197,120
2015-02-23 2015-02-16 1.380 17,793,000 -15,000 2.19% 24,554,340
2015-02-17 2015-02-13 1.360 17,808,000 -5,000 2.19% 24,218,880
2015-02-16 2015-02-12 1.340 17,813,000 +75,000 2.19% 23,869,420
2015-02-13 2015-02-11 1.400 17,738,000 -10,000 2.18% 24,833,200
2015-02-12 2015-02-10 1.360 17,748,000 -233,000 2.18% 24,137,280
2015-02-11 2015-02-09 1.160 17,981,000 -176,000 2.21% 20,857,960
2015-02-10 2015-02-06 1.120 18,157,000 +67,000 2.23% 20,335,840
2015-02-03 2015-01-30 1.020 18,090,000 +49,000 2.22% 18,451,800
2015-02-02 2015-01-29 1.020 18,041,000 -25,000 2.22% 18,401,820
2015-01-29 2015-01-27 0.990 18,066,000 +25,000 2.22% 17,885,340
2015-01-27 2015-01-23 1.000 18,041,000 +27,000 2.22% 18,041,000
2015-01-26 2015-01-22 0.990 18,014,000 -1,000 2.21% 17,833,860
2015-01-23 2015-01-21 1.000 18,015,000 +49,000 2.21% 18,015,000
2015-01-21 2015-01-19 1.020 17,966,000 -110,000 2.21% 18,325,320
2015-01-13 2015-01-09 1.020 18,076,000 +25,000 2.22% 18,437,520
2015-01-09 2015-01-07 1.020 18,051,000 +49,000 2.22% 18,412,020
2015-01-06 2015-01-02 1.040 18,002,000 +23,000 2.21% 18,722,080
2014-12-23 2014-12-19 1.000 17,979,000 -100,000 2.21% 17,979,000
2014-12-22 2014-12-18 1.000 18,079,000 -200,000 2.22% 18,079,000
2014-12-19 2014-12-17 1.000 18,279,000 -313,000 2.25% 18,279,000
2014-12-17 2014-12-15 1.020 18,592,000 +25,000 2.29% 18,963,840
2014-12-16 2014-12-12 1.020 18,567,000 +10,000 2.28% 18,938,340
2014-12-10 2014-12-08 1.040 18,557,000 -128,000 2.28% 19,299,280
2014-12-09 2014-12-05 1.060 18,685,000 +100,000 2.30% 19,806,100
2014-12-08 2014-12-04 1.080 18,585,000 +25,000 2.29% 20,071,800
2014-12-04 2014-12-02 1.080 18,560,000 +170,000 2.28% 20,044,800
2014-12-03 2014-12-01 1.120 18,390,000 -27,000 2.26% 20,596,800
2014-11-28 2014-11-26 1.120 18,417,000 -122,000 2.26% 20,627,040
2014-11-27 2014-11-25 1.080 18,539,000 -173,000 2.28% 20,022,120
2014-11-26 2014-11-24 1.100 18,712,000 -159,000 2.30% 20,583,200
2014-11-25 2014-11-21 1.120 18,871,000 +37,000 2.32% 21,135,520
2014-11-24 2014-11-20 1.160 18,834,000 -65,000 2.32% 21,847,440
2014-11-21 2014-11-19 1.120 18,899,000 -185,000 2.32% 21,166,880
2014-11-20 2014-11-18 1.160 19,084,000 -25,000 2.35% 22,137,440
2014-11-19 2014-11-17 1.180 19,109,000 +75,000 2.35% 22,548,620
2014-11-17 2014-11-13 1.200 19,034,000 +81,000 2.34% 22,840,800
2014-11-14 2014-11-12 1.200 18,953,000 -1,000 2.33% 22,743,600
2014-11-12 2014-11-10 1.220 18,954,000 -200,000 2.33% 23,123,880
2014-11-07 2014-11-05 1.240 19,154,000 -154,000 2.35% 23,750,960
2014-11-06 2014-11-04 1.220 19,308,000 -192,000 2.37% 23,555,760
2014-11-05 2014-11-03 1.220 19,500,000 -258,000 2.40% 23,790,000
2014-11-04 2014-10-31 1.180 19,758,000 +225,000 2.43% 23,314,440
2014-11-03 2014-10-30 1.280 19,533,000 -28,000 2.40% 25,002,240
2014-10-31 2014-10-29 1.260 19,561,000 +50,000 2.40% 24,646,860
2014-10-29 2014-10-27 1.280 19,511,000 +22,000 2.40% 24,974,080
2014-10-28 2014-10-24 1.300 19,489,000 -65,000 2.40% 25,335,700
2014-10-27 2014-10-23 1.240 19,554,000 +224,000 2.40% 24,246,960
2014-10-24 2014-10-22 1.280 19,330,000 +49,000 2.38% 24,742,400
2014-10-23 2014-10-21 1.280 19,281,000 +416,000 2.37% 24,679,680
2014-10-22 2014-10-20 1.320 18,865,000 -25,000 2.32% 24,901,800
2014-10-21 2014-10-17 1.280 18,890,000 +197,000 2.32% 24,179,200
2014-10-20 2014-10-16 1.260 18,693,000 +23,000 2.30% 23,553,180
2014-10-17 2014-10-15 1.300 18,670,000 -40,000 2.30% 24,271,000
2014-10-16 2014-10-14 1.280 18,710,000 +6,000 2.30% 23,948,800
2014-10-15 2014-10-13 1.260 18,704,000 -17,000 2.30% 23,567,040
2014-10-14 2014-10-10 1.320 18,721,000 -180,000 2.30% 24,711,720
2014-10-13 2014-10-09 1.340 18,901,000 +25,000 2.32% 25,327,340
2014-10-10 2014-10-08 1.320 18,876,000 -55,000 2.32% 24,916,320
2014-10-09 2014-10-07 1.340 18,931,000 +2,000 2.33% 25,367,540
2014-10-08 2014-10-06 1.360 18,929,000 +81,000 2.33% 25,743,440
2014-10-07 2014-10-03 1.280 18,848,000 +24,000 2.32% 24,125,440
2014-10-06 2014-09-30 1.300 18,824,000 +200,000 2.31% 24,471,200
2014-10-03 2014-09-29 1.320 18,624,000 -48,000 2.29% 24,583,680
2014-09-30 2014-09-26 1.320 18,672,000 +100,000 2.30% 24,647,040
2014-09-29 2014-09-25 1.340 18,572,000 +305,000 2.28% 24,886,480
2014-09-26 2014-09-24 1.360 18,267,000 -25,000 2.25% 24,843,120
2014-09-25 2014-09-23 1.380 18,292,000 +106,000 2.25% 25,242,960
2014-09-24 2014-09-22 1.380 18,186,000 -91,000 2.24% 25,096,680
2014-09-23 2014-09-19 1.400 18,277,000 +92,000 2.25% 25,587,800
2014-09-22 2014-09-18 1.380 18,185,000 +248,000 2.24% 25,095,300
2014-09-19 2014-09-17 1.400 17,937,000 +358,000 2.21% 25,111,800
2014-09-18 2014-09-16 1.360 17,579,000 +5,580,000 2.16% 23,907,440
2014-09-17 2014-09-15 1.360 11,999,000 +292,000 1.48% 16,318,640
2014-09-16 2014-09-12 1.380 11,707,000 +196,000 1.44% 16,155,660
2014-09-15 2014-09-11 1.280 11,511,000 +154,000 1.42% 14,734,080
2014-09-12 2014-09-10 1.240 11,357,000 +651,000 1.40% 14,082,680
2014-09-11 2014-09-08 1.200 10,706,000 +995,000 1.32% 12,847,200
2014-09-10 2014-09-05 1.200 9,711,000 +376,000 1.19% 11,653,200
2014-09-08 2014-09-04 1.220 9,335,000 +634,000 1.15% 11,388,700
2014-09-03 2014-09-01 1.200 8,701,000 +4,999,000 1.07% 10,441,200
2014-09-02 2014-08-29 1.200 3,702,000 +2,103,000 0.46% 4,442,400
2014-09-01 2014-08-28 1.220 1,599,000 +548,000 0.20% 1,950,780
2014-08-29 2014-08-27 1.260 1,051,000 +100,000 0.13% 1,324,260
2014-08-27 2014-08-25 1.260 951,000 +50,000 0.12% 1,198,260
2014-08-13 2014-08-11 1.320 901,000 -150,000 0.11% 1,189,320
2014-08-08 2014-08-06 1.280 1,051,000 +50,000 0.13% 1,345,280
2014-07-31 2014-07-29 1.460 1,001,000 +50,000 0.12% 1,461,460
2014-07-29 2014-07-25 1.500 951,000 +100,000 0.12% 1,426,500
2014-07-24 2014-07-22 1.500 851,000 +49,000 0.10% 1,276,500
2014-07-17 2014-07-15 1.520 802,000 -3,000 0.10% 1,219,040
2014-07-16 2014-07-14 1.520 805,000 +3,000 0.10% 1,223,600
2014-06-20 2014-06-18 1.500 802,000 -15,000 0.10% 1,203,000
2014-03-27 2014-03-25 1.680 817,000 +50,000 0.11% 1,372,560
2014-03-17 2014-03-13 1.720 767,000 +41,000 0.11% 1,319,240
2014-03-05 2014-03-03 1.760 726,000 -276,000 0.10% 1,277,760
2014-02-26 2014-02-24 1.920 1,002,000 +290,000 0.14% 1,923,840
2014-02-24 2014-02-20 1.640 712,000 +1,000 0.10% 1,167,680
2014-02-18 2014-02-14 1.620 711,000 -50,000 0.10% 1,151,820
2014-02-13 2014-02-11 1.620 761,000 +50,000 0.11% 1,232,820
2014-02-11 2014-02-07 1.660 711,000 -75,000 0.10% 1,180,260
2014-02-10 2014-02-06 1.680 786,000 -62,000 0.11% 1,320,480
2014-02-07 2014-02-05 1.540 848,000 +100,000 0.12% 1,305,920
2014-02-06 2014-02-04 1.580 748,000 -67,000 0.13% 1,181,840
2014-02-05 2014-01-30 1.520 815,000 -2,754,000 0.14% 1,238,800
2014-02-04 2014-01-28 1.720 3,569,000 -1,150,000 0.60% 6,138,680
2014-01-29 2014-01-27 1.360 4,719,000 -165,000 0.79% 6,417,840
2014-01-28 2014-01-24 1.220 4,884,000 +65,000 0.82% 5,958,480
2014-01-27 2014-01-23 1.220 4,819,000 +75,000 0.81% 5,879,180
2014-01-24 2014-01-22 1.200 4,744,000 +105,000 0.79% 5,692,800
2014-01-23 2014-01-21 1.000 4,639,000 -392,000 0.78% 4,639,000
2014-01-22 2014-01-20 0.990 5,031,000 -1,170,000 0.84% 4,980,690
2014-01-21 2014-01-17 1.020 6,201,000 -10,171,000 1.04% 6,325,020
2014-01-17 2014-01-15 0.980 16,372,000 -250,000 2.74% 16,044,560
2014-01-15 2014-01-13 0.920 16,622,000 -90,000 2.78% 15,292,240
2013-10-09 2013-10-07 0.960 16,712,000 +187,000 2.80% 16,043,520
2013-09-27 2013-09-25 1.000 16,525,000 -20,000 2.77% 16,525,000
2013-09-23 2013-09-18 0.980 16,545,000 -2,000 2.77% 16,214,100
2013-09-12 2013-09-10 0.970 16,547,000 +578,000 2.77% 16,050,590
2013-09-11 2013-09-09 0.980 15,969,000 -7,500,000 2.67% 15,649,620
2013-09-06 2013-09-04 0.990 23,469,000 +10,250,000 3.93% 23,234,310
2013-09-04 2013-09-02 0.970 13,219,000 -6,000 2.21% 12,822,430
2013-09-03 2013-08-30 1.020 13,225,000 +27,000 2.21% 13,489,500
2013-08-08 2013-08-06 1.040 13,198,000 -2,000 2.21% 13,725,920
2013-07-30 2013-07-26 1.020 13,200,000 +1,000 2.21% 13,464,000
2013-07-29 2013-07-25 1.060 13,199,000 +1,000 2.21% 13,990,940
2013-06-24 2013-06-20 1.140 13,198,000 -50,000 2.21% 15,045,720
2013-06-17 2013-06-13 1.180 13,248,000 -100,000 2.22% 15,632,640
2013-06-10 2013-06-06 1.220 13,348,000 -50,000 2.23% 16,284,560
2013-06-05 2013-06-03 1.180 13,398,000 +90,000 2.24% 15,809,640
2013-06-03 2013-05-30 1.220 13,308,000 +60,000 2.23% 16,235,760
2013-05-31 2013-05-29 1.220 13,248,000 +260,000 2.22% 16,162,560
2013-05-30 2013-05-28 1.220 12,988,000 +140,000 2.17% 15,845,360
2013-05-28 2013-05-24 1.200 12,848,000 +48,000 2.15% 15,417,600
2013-04-24 2013-04-22 1.280 12,800,000 -49,000 2.14% 16,384,000
2013-04-22 2013-04-18 1.240 12,849,000 -1,000 2.15% 15,932,760
2013-04-18 2013-04-16 1.260 12,850,000 +50,000 2.15% 16,191,000
2013-04-16 2013-04-12 1.280 12,800,000 -45,000 2.14% 16,384,000
2013-04-09 2013-04-05 1.280 12,845,000 -205,000 2.15% 16,441,600
2013-04-02 2013-03-27 1.280 13,050,000 +10,000 2.18% 16,704,000
2013-03-28 2013-03-26 1.320 13,040,000 -10,000 2.18% 17,212,800
2013-03-12 2013-03-08 1.240 13,050,000 -100,000 2.18% 16,182,000
2013-03-06 2013-03-04 1.180 13,150,000 -50,000 2.20% 15,517,000
2013-03-05 2013-03-01 1.180 13,200,000 -50,000 2.21% 15,576,000
2013-02-22 2013-02-20 1.140 13,250,000 +3,000 2.22% 15,105,000
2013-02-08 2013-02-06 1.160 13,247,000 +47,000 2.22% 15,366,520
2013-01-18 2013-01-16 1.180 13,200,000 +234,000 2.21% 15,576,000
2013-01-17 2013-01-15 1.200 12,966,000 +16,000 2.17% 15,559,200
2013-01-09 2013-01-07 1.300 12,950,000 +200,000 2.17% 16,835,000
2012-12-28 2012-12-24 1.280 12,750,000 +160,000 2.13% 16,320,000
2012-12-27 2012-12-20 1.240 12,590,000 +40,000 2.11% 15,611,600
2012-12-20 2012-12-18 1.260 12,550,000 -17,000 2.10% 15,813,000
2012-12-17 2012-12-13 1.300 12,567,000 -8,000 2.10% 16,337,100
2012-11-27 2012-11-23 1.300 12,575,000 +6,000 2.10% 16,347,500
2012-11-15 2012-11-13 1.400 12,569,000 +10,000 2.10% 17,596,600
2012-11-12 2012-11-08 1.300 12,559,000 +4,000 2.10% 16,326,700
2012-11-07 2012-11-05 1.340 12,555,000 +5,000 2.10% 16,823,700
2012-11-06 2012-11-02 1.300 12,550,000 -75,000 2.10% 16,315,000
2012-10-24 2012-10-19 1.420 12,625,000 +90,000 2.11% 17,927,500
2012-09-25 2012-09-21 1.280 12,535,000 +350,000 2.11% 16,044,800
2012-09-24 2012-09-20 1.280 12,185,000 +254,000 2.05% 15,596,800
2012-09-20 2012-09-18 1.300 11,931,000 +150,000 2.00% 15,510,300
2012-09-19 2012-09-17 1.320 11,781,000 +2,210,000 1.98% 15,550,920
2012-09-13 2012-09-11 1.300 9,571,000 +9,350,000 1.61% 12,442,300
2012-09-05 2012-09-03 1.360 221,000 +38,000 0.04% 300,560
2012-08-15 2012-08-13 1.480 183,000 -650,000 0.03% 270,840
2012-08-09 2012-08-07 1.520 833,000 +54,000 0.14% 1,266,160
2012-07-04 2012-06-29 1.100 779,000 +775,000 0.13% 856,900
2011-04-27 2011-04-21 2.360 4,000 -1,000 0.00% 9,440
2011-02-18 2011-02-16 2.320 5,000 +1,000 0.00% 11,600
2011-01-21 2011-01-19 2.440 4,000 +1,000 0.00% 9,760
2011-01-13 2011-01-11 2.400 3,000 -1,000 0.00% 7,200
2011-01-10 2011-01-06 2.480 4,000 +1,000 0.00% 9,920
2010-12-06 2010-12-02 2.720 3,000 -1,000 0.00% 8,160
2010-12-03 2010-12-01 2.560 4,000 +1,000 0.00% 10,240
2010-12-02 2010-11-30 2.380 3,000 -1,000 0.00% 7,140
2010-11-26 2010-11-24 2.280 4,000 +1,000 0.00% 9,120
2010-11-22 2010-11-18 2.340 3,000 +1,000 0.00% 7,020
2010-11-09 2010-11-05 2.860 2,000 +1,000 0.00% 5,720
2010-10-11 2010-10-07 1.860 1,000 -5,000 0.00% 1,860
2010-10-07 2010-10-05 1.740 6,000 +1,000 0.00% 10,440
2010-10-05 2010-09-30 1.880 5,000 +5,000 0.00% 9,400
2010-03-29 2010-03-25 1.620 0 -1,000
2010-03-17 2010-03-15 1.380 1,000 -2,000 0.00% 1,380
2010-03-12 2010-03-10 1.240 3,000 -5,000 0.00% 3,720
2010-03-11 2010-03-09 1.220 8,000 +7,000 0.00% 9,760
2010-03-10 2010-03-08 1.160 1,000 -3,000 0.00% 1,160
2010-03-01 2010-02-25 0.980 4,000 +1,000 0.00% 3,920
2010-02-25 2010-02-23 1.060 3,000 +1,000 0.00% 3,180
2010-01-21 2010-01-19 1.140 2,000 +1,000 0.00% 2,280
2009-11-25 2009-11-23 1.060 1,000 -191,000 0.00% 1,060
2009-11-24 2009-11-20 1.380 192,000 +192,000 0.07% 264,960
2009-07-27 2009-07-23 0.910 0 -1,000
2009-07-20 2009-07-16 0.920 1,000 -1,000 0.00% 920
2009-07-14 2009-07-10 1.060 2,000 -79,000 0.00% 2,120
2009-07-13 2009-07-09 1.200 81,000 +81,000 0.03% 97,200
2009-06-12 2009-06-10 1.000 0 -1,000
2009-05-29 2009-05-26 1.040 1,000 -1,000 0.00% 1,040
2009-05-27 2009-05-25 0.910 2,000 +1,000 0.00% 1,820
2009-05-25 2009-05-21 1.220 1,000 -19,000 0.00% 1,220
2009-05-22 2009-05-20 0.850 20,000 +20,000 0.01% 17,000
2007-06-26 2007-06-22 5.420 0

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