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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.180 3,820,000 +0 0.07% 687,600
2025-10-13 2025-10-09 0.190 3,820,000 +0 0.07% 725,800
2025-10-10 2025-10-08 0.177 3,820,000 +30,000 0.07% 676,140
2025-10-06 2025-10-02 0.182 3,790,000 -200,000 0.07% 689,780
2025-10-03 2025-09-30 0.174 3,990,000 +70,000 0.07% 694,260
2025-10-02 2025-09-29 0.196 3,920,000 +50,000 0.07% 768,320
2025-09-29 2025-09-25 0.205 3,870,000 -20,000 0.07% 793,350
2025-09-24 2025-09-22 0.219 3,890,000 +40,000 0.07% 851,910
2025-09-22 2025-09-18 0.241 3,850,000 -360,000 0.07% 927,850
2025-09-18 2025-09-16 0.247 4,210,000 -550,000 0.07% 1,039,870
2025-09-17 2025-09-15 0.260 4,760,000 -1,050,000 0.08% 1,237,600
2025-09-10 2025-09-08 0.265 5,810,000 -200,000 0.10% 1,539,650
2025-09-03 2025-09-01 0.300 6,010,000 -20,000 0.11% 1,803,000
2025-08-29 2025-08-27 0.270 6,030,000 +10,000 0.11% 1,628,100
2025-08-28 2025-08-26 0.260 6,020,000 -1,000,000 0.11% 1,565,200
2025-08-27 2025-08-25 0.295 7,020,000 -1,490,000 0.12% 2,070,900
2025-08-20 2025-08-18 0.355 8,510,000 +20,000 0.15% 3,021,050
2025-08-19 2025-08-15 0.320 8,490,000 -1,120,000 0.15% 2,716,800
2025-08-18 2025-08-14 0.255 9,610,000 -10,000 0.17% 2,450,550
2025-08-14 2025-08-12 0.216 9,620,000 -50,000 0.17% 2,077,920
2025-08-12 2025-08-08 0.219 9,670,000 -150,000 0.17% 2,117,730
2025-08-11 2025-08-07 0.208 9,820,000 +10,000 0.17% 2,042,560
2025-07-30 2025-07-28 0.190 9,810,000 +110,000 0.17% 1,863,900
2025-07-29 2025-07-25 0.212 9,700,000 +100,000 0.17% 2,056,400
2025-07-28 2025-07-24 0.223 9,600,000 +1,020,000 0.17% 2,140,800
2025-07-25 2025-07-23 0.218 8,580,000 -40,000 0.15% 1,870,440
2025-07-23 2025-07-21 0.165 8,620,000 +20,000 0.15% 1,422,300
2025-07-22 2025-07-18 0.174 8,600,000 -300,000 0.15% 1,496,400
2025-07-21 2025-07-17 0.156 8,900,000 +80,000 0.16% 1,388,400
2025-07-15 2025-07-11 0.138 8,820,000 +400,000 0.16% 1,217,160
2025-07-10 2025-07-08 0.136 8,420,000 +100,000 0.15% 1,145,120
2025-07-09 2025-07-07 0.137 8,320,000 -140,000 0.15% 1,139,840
2025-07-08 2025-07-04 0.147 8,460,000 +700,000 0.15% 1,243,620
2025-07-07 2025-07-03 0.137 7,760,000 +2,100,000 0.14% 1,063,120
2025-07-04 2025-07-02 0.102 5,660,000 +1,040,000 0.10% 577,320
2025-07-03 2025-06-30 0.096 4,620,000 +590,000 0.08% 443,520
2025-07-02 2025-06-27 0.071 4,030,000 +1,110,000 0.07% 286,130
2025-06-20 2025-06-18 0.066 2,920,000 +200,000 0.05% 192,720
2025-06-19 2025-06-17 0.076 2,720,000 +150,000 0.05% 206,720
2025-06-18 2025-06-16 0.083 2,570,000 -400,000 0.05% 213,310
2025-06-17 2025-06-13 0.064 2,970,000 +50,000 0.05% 190,080
2025-06-16 2025-06-12 0.062 2,920,000 +50,000 0.05% 181,040
2025-06-13 2025-06-11 0.076 2,870,000 +300,000 0.05% 218,120
2025-06-12 2025-06-10 0.084 2,570,000 +100,000 0.05% 215,880
2025-06-11 2025-06-09 0.094 2,470,000 +410,000 0.04% 232,180
2025-06-10 2025-06-06 0.108 2,060,000 -20,000 0.04% 222,480
2025-06-09 2025-06-05 0.125 2,080,000 +70,000 0.04% 260,000
2025-06-06 2025-06-04 0.130 2,010,000 +150,000 0.04% 261,300
2025-05-29 2025-05-27 0.180 1,860,000 +30,000 0.03% 334,800
2025-05-27 2025-05-23 0.200 1,830,000 +30,000 0.03% 366,000
2025-05-14 2025-05-12 0.216 1,800,000 +30,000 0.03% 388,800
2025-04-09 2025-04-07 0.244 1,770,000 -30,000 0.03% 431,880
2025-04-03 2025-04-01 0.280 1,800,000 -30,000 0.03% 504,000
2025-03-31 2025-03-27 0.320 1,830,000 -30,000 0.03% 585,600
2025-03-27 2025-03-25 0.310 1,860,000 +30,000 0.03% 576,600
2025-03-18 2025-03-14 0.300 1,830,000 +20,000 0.03% 549,000
2025-03-14 2025-03-12 0.195 1,810,000 +20,000 0.03% 352,950
2025-03-13 2025-03-11 0.193 1,790,000 +60,000 0.03% 345,470
2025-03-07 2025-03-05 0.241 1,730,000 +20,000 0.03% 416,930
2025-02-21 2025-02-19 0.375 1,710,000 +20,000 0.03% 641,250
2025-02-20 2025-02-18 0.380 1,690,000 +10,000 0.03% 642,200
2025-02-13 2025-02-11 0.440 1,680,000 -10,000 0.03% 739,200
2025-02-12 2025-02-10 0.450 1,690,000 +10,000 0.03% 760,500
2025-02-03 2025-01-24 0.455 1,680,000 -10,000 0.03% 764,400
2025-01-27 2025-01-23 0.450 1,690,000 -120,000 0.03% 760,500
2025-01-17 2025-01-15 0.440 1,810,000 -10,000 0.03% 796,400
2025-01-16 2025-01-14 0.440 1,820,000 -20,000 0.03% 800,800
2025-01-10 2025-01-08 0.480 1,840,000 -50,000 0.03% 883,200
2025-01-08 2025-01-06 0.530 1,890,000 -10,000 0.03% 1,001,700
2025-01-07 2025-01-03 0.520 1,900,000 -50,000 0.03% 988,000
2025-01-06 2025-01-02 0.500 1,950,000 -1,010,000 0.03% 975,000
2024-12-19 2024-12-17 0.305 2,960,000 -80,000 0.06% 902,800
2024-12-13 2024-12-11 0.335 3,040,000 -120,000 0.06% 1,018,400
2024-12-10 2024-12-06 0.320 3,160,000 +120,000 0.07% 1,011,200
2024-12-03 2024-11-29 0.360 3,040,000 -150,000 0.06% 1,094,400
2024-11-28 2024-11-26 0.365 3,190,000 +10,000 0.07% 1,164,350
2024-11-13 2024-11-11 0.260 3,180,000 +620,000 0.07% 826,800
2024-11-12 2024-11-08 0.290 2,560,000 +100,000 0.05% 742,400
2024-11-11 2024-11-07 0.290 2,460,000 +30,000 0.05% 713,400
2024-11-01 2024-10-30 0.310 2,430,000 +280,000 0.05% 753,300
2024-10-31 2024-10-29 0.305 2,150,000 +110,000 0.05% 655,750
2024-10-30 2024-10-28 0.295 2,040,000 +50,000 0.04% 601,800
2024-10-29 2024-10-25 0.385 1,990,000 +10,000 0.04% 766,150
2024-10-28 2024-10-24 0.420 1,980,000 -80,000 0.04% 831,600
2024-10-17 2024-10-15 0.520 2,060,000 +50,000 0.04% 1,071,200
2024-10-16 2024-10-14 0.560 2,010,000 -80,000 0.04% 1,125,600
2024-10-07 2024-10-03 0.460 2,090,000 +80,000 0.04% 961,400
2024-10-04 2024-10-02 0.560 2,010,000 -420,000 0.04% 1,125,600
2024-10-03 2024-09-30 0.560 2,430,000 +50,000 0.05% 1,360,800
2024-10-02 2024-09-27 0.540 2,380,000 +100,000 0.05% 1,285,200
2024-09-30 2024-09-26 0.510 2,280,000 +70,000 0.05% 1,162,800
2024-09-16 2024-09-12 0.640 2,210,000 +30,000 0.05% 1,414,400
2024-09-13 2024-09-11 0.840 2,180,000 +100,000 0.05% 1,831,200
2024-09-12 2024-09-10 0.850 2,080,000 +130,000 0.04% 1,768,000
2024-09-11 2024-09-09 0.890 1,950,000 +110,000 0.04% 1,735,500
2024-09-09 2024-09-04 0.980 1,840,000 +190,000 0.04% 1,803,200
2024-09-02 2024-08-29 1.020 1,650,000 -90,000 0.04% 1,683,000
2024-08-29 2024-08-27 1.100 1,740,000 -80,000 0.04% 1,914,000
2024-08-26 2024-08-22 1.020 1,820,000 -10,000 0.04% 1,856,400
2024-07-26 2024-07-24 0.640 1,830,000 +20,000 0.04% 1,171,200
2024-07-25 2024-07-23 0.650 1,810,000 +20,000 0.04% 1,176,500
2024-07-24 2024-07-22 0.670 1,790,000 +30,000 0.04% 1,199,300
2024-07-22 2024-07-18 0.750 1,760,000 +90,000 0.04% 1,320,000
2024-07-16 2024-07-12 0.790 1,670,000 +10,000 0.04% 1,319,300
2024-07-04 2024-07-02 0.970 1,660,000 -1,050,000 0.04% 1,610,200
2024-07-03 2024-06-28 0.710 2,710,000 -240,000 0.06% 1,924,100
2024-07-02 2024-06-27 0.690 2,950,000 -330,000 0.06% 2,035,500
2024-06-28 2024-06-26 0.600 3,280,000 -790,000 0.07% 1,968,000
2024-06-20 2024-06-18 0.500 4,070,000 -10,000 0.09% 2,035,000
2024-06-18 2024-06-14 0.540 4,080,000 +10,000 0.09% 2,203,200
2024-06-17 2024-06-13 0.490 4,070,000 +60,000 0.09% 1,994,300
2024-06-14 2024-06-12 0.600 4,010,000 +40,000 0.09% 2,406,000
2024-06-13 2024-06-11 0.610 3,970,000 -20,000 0.08% 2,421,700
2024-06-12 2024-06-07 0.640 3,990,000 -350,000 0.09% 2,553,600
2024-06-11 2024-06-06 0.510 4,340,000 -90,000 0.09% 2,213,400
2024-06-06 2024-06-04 0.455 4,430,000 -480,000 0.09% 2,015,650
2024-06-04 2024-05-31 0.500 4,910,000 -130,000 0.10% 2,455,000
2024-06-03 2024-05-30 0.400 5,040,000 +10,000 0.11% 2,016,000
2024-05-31 2024-05-29 0.375 5,030,000 -20,000 0.11% 1,886,250
2024-05-24 2024-05-22 0.295 5,050,000 +50,000 0.11% 1,489,750
2024-05-21 2024-05-17 0.310 5,000,000 +100,000 0.11% 1,550,000
2024-05-07 2024-05-03 0.330 4,900,000 -200,000 0.10% 1,617,000
2024-05-02 2024-04-29 0.280 5,100,000 +20,000 0.11% 1,428,000
2024-04-30 2024-04-26 0.325 5,080,000 +50,000 0.11% 1,651,000
2024-04-22 2024-04-18 0.405 5,030,000 -20,000 0.11% 2,037,150
2024-04-10 2024-04-08 0.335 5,050,000 -100,000 0.11% 1,691,750
2024-03-28 2024-03-26 0.325 5,150,000 +500,000 0.11% 1,673,750
2024-03-25 2024-03-21 0.425 4,650,000 -100,000 0.10% 1,976,250
2024-03-13 2024-03-11 0.455 4,750,000 -110,000 0.10% 2,161,250
2024-03-11 2024-03-07 0.420 4,860,000 +520,000 0.10% 2,041,200
2024-03-07 2024-03-05 0.490 4,340,000 +490,000 0.09% 2,126,600
2024-03-06 2024-03-04 0.475 3,850,000 -40,000 0.08% 1,828,750
2024-03-05 2024-03-01 0.450 3,890,000 -190,000 0.08% 1,750,500
2024-03-01 2024-02-28 0.320 4,080,000 +20,000 0.09% 1,305,600
2024-02-21 2024-02-19 0.370 4,060,000 +70,000 0.09% 1,502,200
2024-02-14 2024-02-07 0.310 3,990,000 +20,000 0.09% 1,236,900
2024-02-05 2024-02-01 0.355 3,970,000 -30,000 0.08% 1,409,350
2024-02-02 2024-01-31 0.270 4,000,000 +20,000 0.09% 1,080,000
2024-02-01 2024-01-30 0.295 3,980,000 +20,000 0.09% 1,174,100
2024-01-30 2024-01-26 0.300 3,960,000 +30,000 0.08% 1,188,000
2024-01-25 2024-01-23 0.290 3,930,000 -20,000 0.08% 1,139,700
2024-01-23 2024-01-19 0.335 3,950,000 +50,000 0.08% 1,323,250
2024-01-22 2024-01-18 0.340 3,900,000 -20,000 0.08% 1,326,000
2024-01-18 2024-01-16 0.241 3,920,000 +70,000 0.08% 944,720
2024-01-17 2024-01-15 0.345 3,850,000 -10,000 0.08% 1,328,250
2024-01-16 2024-01-12 0.375 3,860,000 -60,000 0.08% 1,447,500
2024-01-15 2024-01-11 0.415 3,920,000 -40,000 0.08% 1,626,800
2024-01-10 2024-01-08 0.340 3,960,000 -20,000 0.08% 1,346,400
2024-01-08 2024-01-04 0.270 3,980,000 -6,250,000 0.09% 1,074,600
2024-01-05 2024-01-03 0.250 10,230,000 +10,000 0.22% 2,557,500
2024-01-04 2024-01-02 0.204 10,220,000 -170,000 0.22% 2,084,880
2023-12-18 2023-12-14 0.112 10,390,000 -30,000 0.22% 1,163,680
2023-12-14 2023-12-12 0.167 10,420,000 -100,000 0.22% 1,740,140
2023-12-12 2023-12-08 0.170 10,520,000 -210,000 0.22% 1,788,400
2023-12-11 2023-12-07 0.175 10,730,000 -220,000 0.23% 1,877,750
2023-12-08 2023-12-06 0.138 10,950,000 -190,000 0.23% 1,511,100
2023-12-07 2023-12-05 0.106 11,140,000 +270,000 0.24% 1,180,840
2023-12-06 2023-12-04 0.073 10,870,000 -600,000 0.23% 793,510
2023-12-05 2023-12-01 0.048 11,470,000 -10,000 0.25% 550,560
2023-12-04 2023-11-30 0.051 11,480,000 +220,000 0.25% 585,480
2023-12-01 2023-11-29 0.035 11,260,000 +110,000 0.24% 394,100
2023-11-27 2023-11-23 0.036 11,150,000 +100,000 0.29% 401,400
2023-11-22 2023-11-20 0.032 11,050,000 +200,000 0.28% 353,600
2023-11-21 2023-11-17 0.034 10,850,000 -100,000 0.28% 368,900
2023-11-20 2023-11-16 0.035 10,950,000 +100,000 0.28% 383,250
2023-11-14 2023-11-10 0.037 10,850,000 +920,000 0.28% 401,450
2023-08-21 2023-08-17 0.071 9,930,000 -140,000 0.25% 705,030
2023-08-15 2023-08-11 0.061 10,070,000 -60,000 0.26% 614,270
2023-08-03 2023-08-01 0.069 10,130,000 -40,000 0.26% 698,970
2023-07-27 2023-07-25 0.060 10,170,000 -200,000 0.26% 610,200
2023-07-19 2023-07-14 0.062 10,370,000 -40,000 0.27% 642,940
2023-07-05 2023-07-03 0.061 10,410,000 -10,000 0.27% 635,010
2023-07-03 2023-06-29 0.060 10,420,000 +10,000 0.27% 625,200
2023-06-30 2023-06-28 0.062 10,410,000 +100,000 0.27% 645,420
2023-06-16 2023-06-14 0.049 10,310,000 -800,000 0.26% 505,190
2023-05-15 2023-05-11 0.040 11,110,000 +800,000 0.28% 444,400
2023-05-05 2023-05-03 0.054 10,310,000 -200,000 0.26% 556,740
2023-05-03 2023-04-28 0.055 10,510,000 -500,000 0.27% 578,050
2023-04-17 2023-04-13 0.056 11,010,000 -250,000 0.28% 616,560
2023-04-14 2023-04-12 0.055 11,260,000 +860,000 0.29% 619,300
2023-02-24 2023-02-22 0.101 10,400,000 +70,000 0.27% 1,050,400
2023-02-23 2023-02-21 0.098 10,330,000 +160,000 0.26% 1,012,340
2023-02-17 2023-02-15 0.103 10,170,000 +40,000 0.26% 1,047,510
2023-02-01 2023-01-30 0.104 10,130,000 +20,000 0.26% 1,053,520
2023-01-31 2023-01-27 0.105 10,110,000 -170,000 0.26% 1,061,550
2023-01-27 2023-01-20 0.110 10,280,000 +60,000 0.26% 1,130,800
2023-01-26 2023-01-19 0.126 10,220,000 -50,000 0.26% 1,287,720
2023-01-20 2023-01-18 0.132 10,270,000 -100,000 0.26% 1,355,640
2022-12-15 2022-12-13 0.134 10,370,000 -120,000 0.27% 1,389,580
2022-12-02 2022-11-30 0.135 10,490,000 -20,000 0.27% 1,416,150
2022-08-19 2022-08-17 0.153 10,510,000 -20,000 0.27% 1,608,030
2022-08-18 2022-08-16 0.157 10,530,000 +60,000 0.27% 1,653,210
2022-08-17 2022-08-15 0.176 10,470,000 +30,000 0.27% 1,842,720
2022-08-09 2022-08-05 0.213 10,440,000 -10,000 0.27% 2,223,720
2022-08-04 2022-08-02 0.199 10,450,000 -10,000 0.27% 2,079,550
2022-06-24 2022-06-22 0.196 10,460,000 +30,000 0.27% 2,050,160
2022-05-30 2022-05-26 0.240 10,430,000 -30,000 0.27% 2,503,200
2022-05-27 2022-05-25 0.228 10,460,000 -10,000 0.27% 2,384,880
2022-05-25 2022-05-23 0.226 10,470,000 -10,000 0.27% 2,366,220
2022-05-20 2022-05-18 0.226 10,480,000 -10,000 0.27% 2,368,480
2022-05-17 2022-05-13 0.226 10,490,000 -50,000 0.27% 2,370,740
2022-04-28 2022-04-26 0.215 10,540,000 +70,000 0.27% 2,266,100
2022-04-11 2022-04-07 0.220 10,470,000 -10,000 0.27% 2,303,400
2022-03-21 2022-03-17 0.240 10,480,000 -30,000 0.27% 2,515,200
2022-03-17 2022-03-15 0.230 10,510,000 -20,000 0.27% 2,417,300
2022-03-15 2022-03-11 0.230 10,530,000 -30,000 0.27% 2,421,900
2022-03-07 2022-03-03 0.218 10,560,000 -10,000 0.27% 2,302,080
2022-01-20 2022-01-18 0.210 10,570,000 +100,000 0.27% 2,219,700
2022-01-12 2022-01-10 0.248 10,470,000 -20,000 0.27% 2,596,560
2022-01-11 2022-01-07 0.248 10,490,000 -10,000 0.27% 2,601,520
2021-12-29 2021-12-24 0.203 10,500,000 +70,000 0.27% 2,131,500
2021-11-19 2021-11-17 0.230 10,430,000 -20,000 0.27% 2,398,900
2021-09-29 2021-09-27 0.228 10,450,000 -40,000 0.27% 2,382,600
2021-08-30 2021-08-26 0.226 10,490,000 -10,000 0.27% 2,370,740
2021-08-03 2021-07-30 0.235 10,500,000 -10,000 0.27% 2,467,500
2021-08-02 2021-07-29 0.230 10,510,000 -100,000 0.27% 2,417,300
2021-07-29 2021-07-27 0.225 10,610,000 -10,000 0.27% 2,387,250
2021-07-28 2021-07-26 0.220 10,620,000 +140,000 0.27% 2,336,400
2021-07-06 2021-07-02 0.234 10,480,000 +10,000 0.27% 2,452,320
2021-07-02 2021-06-29 0.200 10,470,000 -20,000 0.27% 2,094,000
2021-05-14 2021-05-12 0.220 10,490,000 -10,000 0.27% 2,307,800
2021-05-03 2021-04-29 0.240 10,500,000 +20,000 0.27% 2,520,000
2021-04-22 2021-04-20 0.245 10,480,000 -10,000 0.27% 2,567,600
2021-04-20 2021-04-16 0.270 10,490,000 -10,000 0.27% 2,832,300
2021-02-18 2021-02-16 0.285 10,500,000 -10,000 0.36% 2,992,500
2021-02-17 2021-02-11 0.270 10,510,000 -150,000 0.36% 2,837,700
2021-02-16 2021-02-09 0.200 10,660,000 -40,000 0.37% 2,132,000
2021-02-09 2021-02-05 0.196 10,700,000 +50,000 0.37% 2,097,200
2021-02-05 2021-02-03 0.200 10,650,000 +20,000 0.37% 2,130,000
2021-02-03 2021-02-01 0.196 10,630,000 +20,000 0.37% 2,083,480
2021-01-29 2021-01-27 0.224 10,610,000 +10,000 0.37% 2,376,640
2021-01-28 2021-01-26 0.216 10,600,000 -40,000 0.37% 2,289,600
2021-01-27 2021-01-25 0.237 10,640,000 -10,000 0.37% 2,521,680
2021-01-26 2021-01-22 0.228 10,650,000 +70,000 0.37% 2,428,200
2021-01-25 2021-01-21 0.248 10,580,000 +260,000 0.36% 2,623,840
2021-01-05 2020-12-31 0.200 10,320,000 +60,000 0.36% 2,064,000
2020-12-29 2020-12-24 0.235 10,260,000 +30,000 0.35% 2,411,100
2020-11-12 2020-11-10 0.255 10,230,000 +50,000 0.35% 2,608,650
2020-10-30 2020-10-28 0.255 10,180,000 +10,000 0.35% 2,595,900
2020-10-09 2020-10-07 0.300 10,170,000 -70,000 0.35% 3,051,000
2020-10-06 2020-09-30 0.255 10,240,000 +30,000 0.35% 2,611,200
2020-10-05 2020-09-29 0.340 10,210,000 -30,000 0.35% 3,471,400
2020-09-30 2020-09-28 0.345 10,240,000 -10,000 0.35% 3,532,800
2020-09-22 2020-09-18 0.248 10,250,000 -10,000 0.35% 2,542,000
2020-09-18 2020-09-16 0.245 10,260,000 +50,000 0.35% 2,513,700
2020-09-17 2020-09-15 0.220 10,210,000 +40,000 0.35% 2,246,200
2020-09-16 2020-09-14 0.250 10,170,000 +100,000 0.35% 2,542,500
2020-08-31 2020-08-27 0.270 10,070,000 +30,000 0.35% 2,718,900
2020-08-06 2020-08-04 0.315 10,040,000 -20,000 0.35% 3,162,600
2020-07-29 2020-07-27 0.325 10,060,000 -10,000 0.35% 3,269,500
2020-07-23 2020-07-21 0.345 10,070,000 -50,000 0.35% 3,474,150
2020-07-22 2020-07-20 0.345 10,120,000 -70,000 0.35% 3,491,400
2020-06-22 2020-06-18 0.385 10,190,000 +30,000 0.35% 3,923,150
2020-06-16 2020-06-12 0.390 10,160,000 +20,000 0.35% 3,962,400
2020-06-10 2020-06-08 0.380 10,140,000 -20,000 0.35% 3,853,200
2020-05-28 2020-05-26 0.380 10,160,000 -20,000 0.35% 3,860,800
2020-05-07 2020-05-05 0.400 10,180,000 -20,000 0.35% 4,072,000
2020-05-06 2020-05-04 0.390 10,200,000 -50,000 0.35% 3,978,000
2020-04-29 2020-04-27 0.375 10,250,000 -30,000 0.35% 3,843,750
2020-04-28 2020-04-24 0.375 10,280,000 -10,000 0.35% 3,855,000
2020-04-27 2020-04-23 0.375 10,290,000 -10,000 0.35% 3,858,750
2020-04-24 2020-04-22 0.375 10,300,000 -10,000 0.36% 3,862,500
2020-04-23 2020-04-21 0.375 10,310,000 -10,000 0.36% 3,866,250
2020-04-22 2020-04-20 0.375 10,320,000 -150,000 0.36% 3,870,000
2020-04-21 2020-04-17 0.375 10,470,000 -10,000 0.36% 3,926,250
2020-04-20 2020-04-16 0.375 10,480,000 -10,000 0.36% 3,930,000
2020-04-15 2020-04-09 0.380 10,490,000 -10,000 0.36% 3,986,200
2020-04-14 2020-04-08 0.380 10,500,000 -80,000 0.36% 3,990,000
2020-04-09 2020-04-07 0.365 10,580,000 -10,000 0.36% 3,861,700
2020-04-08 2020-04-06 0.350 10,590,000 -30,000 0.37% 3,706,500
2020-04-07 2020-04-03 0.370 10,620,000 -50,000 0.37% 3,929,400
2020-04-06 2020-04-02 0.370 10,670,000 -50,000 0.37% 3,947,900
2020-04-01 2020-03-30 0.370 10,720,000 -90,000 0.37% 3,966,400
2020-03-27 2020-03-25 0.375 10,810,000 -20,000 0.37% 4,053,750
2020-03-17 2020-03-13 0.350 10,830,000 +40,000 0.37% 3,790,500
2020-03-12 2020-03-10 0.365 10,790,000 +30,000 0.37% 3,938,350
2020-03-11 2020-03-09 0.375 10,760,000 +30,000 0.37% 4,035,000
2020-03-06 2020-03-04 0.385 10,730,000 -20,000 0.37% 4,131,050
2020-03-04 2020-03-02 0.385 10,750,000 -20,000 0.37% 4,138,750
2020-03-03 2020-02-28 0.400 10,770,000 -100,000 0.37% 4,308,000
2020-03-02 2020-02-27 0.380 10,870,000 +50,000 0.37% 4,130,600
2020-02-28 2020-02-26 0.390 10,820,000 +30,000 0.37% 4,219,800
2020-02-27 2020-02-25 0.405 10,790,000 -100,000 0.37% 4,369,950
2020-02-26 2020-02-24 0.390 10,890,000 -330,000 0.38% 4,247,100
2020-02-25 2020-02-21 0.415 11,220,000 -10,000 0.39% 4,656,300
2020-02-24 2020-02-20 0.415 11,230,000 -10,000 0.39% 4,660,450
2020-02-21 2020-02-19 0.415 11,240,000 -10,000 0.39% 4,664,600
2020-02-17 2020-02-13 0.390 11,250,000 -10,000 0.39% 4,387,500
2020-02-14 2020-02-12 0.380 11,260,000 -40,000 0.39% 4,278,800
2020-02-11 2020-02-07 0.350 11,300,000 +40,000 0.39% 3,955,000
2020-02-06 2020-02-04 0.360 11,260,000 -40,000 0.39% 4,053,600
2020-01-29 2020-01-22 0.360 11,300,000 -30,000 0.39% 4,068,000
2020-01-21 2020-01-17 0.340 11,330,000 -20,000 0.39% 3,852,200
2020-01-13 2020-01-09 0.260 11,350,000 -30,000 0.39% 2,951,000
2020-01-06 2020-01-02 0.240 11,380,000 +30,000 0.39% 2,731,200
2020-01-03 2019-12-31 0.240 11,350,000 +40,000 0.39% 2,724,000
2020-01-02 2019-12-27 0.236 11,310,000 -20,000 0.39% 2,669,160
2019-12-27 2019-12-20 0.235 11,330,000 +30,000 0.39% 2,662,550
2019-12-19 2019-12-17 0.255 11,300,000 -50,000 0.39% 2,881,500
2019-11-25 2019-11-21 0.225 11,350,000 -20,000 0.39% 2,553,750
2019-11-21 2019-11-19 0.205 11,370,000 -30,000 0.39% 2,330,850
2019-11-18 2019-11-14 0.175 11,400,000 -30,000 0.39% 1,995,000
2019-11-12 2019-11-08 0.165 11,430,000 -400,000 0.39% 1,885,950
2019-09-12 2019-09-10 0.156 11,830,000 -30,000 0.41% 1,845,480
2019-09-05 2019-09-03 0.172 11,860,000 +30,000 0.41% 2,039,920
2019-07-23 2019-07-19 0.160 11,830,000 -300,000 0.41% 1,892,800
2019-07-18 2019-07-16 0.161 12,130,000 -20,000 0.42% 1,952,930
2019-07-04 2019-07-02 0.180 12,150,000 +700,000 0.42% 2,187,000
2019-05-30 2019-05-28 0.175 11,450,000 +20,000 0.39% 2,003,750
2019-05-27 2019-05-23 0.175 11,430,000 +120,000 0.39% 2,000,250
2019-05-24 2019-05-22 0.175 11,310,000 +30,000 0.39% 1,979,250
2019-05-23 2019-05-21 0.180 11,280,000 -20,000 0.39% 2,030,400
2019-05-17 2019-05-15 0.198 11,300,000 +20,000 0.39% 2,237,400
2019-04-30 2019-04-26 0.225 11,280,000 +20,000 0.39% 2,538,000
2019-04-29 2019-04-25 0.230 11,260,000 +10,000 0.39% 2,589,800
2019-04-25 2019-04-23 0.280 11,250,000 -540,000 0.39% 3,150,000
2019-04-24 2019-04-18 0.325 11,790,000 -640,000 0.41% 3,831,750
2019-04-09 2019-04-04 0.169 12,430,000 +10,000 0.43% 2,100,670
2019-02-18 2019-02-14 0.162 12,420,000 +10,000 0.43% 2,012,040
2019-01-16 2019-01-14 0.192 12,410,000 +40,000 0.43% 2,382,720
2018-12-18 2018-12-14 0.199 12,370,000 +7,630,000 0.43% 2,461,630
2018-12-11 2018-12-07 0.249 4,740,000 -190,000 0.16% 1,180,260
2018-12-07 2018-12-05 0.180 4,930,000 +40,000 0.17% 887,400
2018-10-31 2018-10-29 0.178 4,890,000 -30,000 0.17% 870,420
2018-10-23 2018-10-19 0.210 4,920,000 -60,000 0.17% 1,033,200
2018-09-27 2018-09-24 0.260 4,980,000 -10,000 0.17% 1,294,800
2018-09-24 2018-09-20 0.199 4,990,000 -10,000 0.17% 993,010
2018-09-13 2018-09-11 0.209 5,000,000 +10,000 0.17% 1,045,000
2018-08-24 2018-08-22 0.249 4,990,000 -100,000 0.17% 1,242,510
2018-08-02 2018-07-31 0.226 5,090,000 -250,000 0.18% 1,150,340
2018-08-01 2018-07-30 0.220 5,340,000 -300,000 0.18% 1,174,800
2018-07-23 2018-07-19 0.200 5,640,000 +500,000 0.19% 1,128,000
2018-07-17 2018-07-13 0.210 5,140,000 -300,000 0.18% 1,079,400
2018-07-10 2018-07-06 0.213 5,440,000 -10,000 0.19% 1,158,720
2018-07-06 2018-07-04 0.210 5,450,000 +10,000 0.19% 1,144,500
2018-07-05 2018-07-03 0.211 5,440,000 +320,000 0.19% 1,147,840
2018-07-04 2018-06-29 0.228 5,120,000 -50,000 0.18% 1,167,360
2018-06-22 2018-06-20 0.285 5,170,000 -100,000 0.18% 1,473,450
2018-06-11 2018-06-07 0.330 5,270,000 -30,000 0.18% 1,739,100
2018-06-06 2018-06-04 0.330 5,300,000 -30,000 0.18% 1,749,000
2018-05-16 2018-05-14 0.330 5,330,000 -20,000 0.18% 1,758,900
2018-05-04 2018-05-02 0.355 5,350,000 +50,000 0.18% 1,899,250
2018-04-26 2018-04-24 0.350 5,300,000 -10,000 0.18% 1,855,000
2018-04-19 2018-04-17 0.355 5,310,000 +20,000 0.18% 1,885,050
2018-04-06 2018-04-03 0.370 5,290,000 -60,000 0.18% 1,957,300
2018-04-03 2018-03-28 0.375 5,350,000 -30,000 0.18% 2,006,250
2018-03-29 2018-03-27 0.385 5,380,000 -20,000 0.19% 2,071,300
2018-03-27 2018-03-23 0.380 5,400,000 -20,000 0.19% 2,052,000
2018-03-22 2018-03-20 0.390 5,420,000 -20,000 0.19% 2,113,800
2018-03-21 2018-03-19 0.385 5,440,000 -50,000 0.19% 2,094,400
2018-03-19 2018-03-15 0.380 5,490,000 -10,000 0.19% 2,086,200
2018-03-13 2018-03-09 0.385 5,500,000 +50,000 0.19% 2,117,500
2018-03-09 2018-03-07 0.385 5,450,000 +40,000 0.19% 2,098,250
2018-03-08 2018-03-06 0.360 5,410,000 -120,000 0.19% 1,947,600
2018-02-22 2018-02-20 0.395 5,530,000 -120,000 0.19% 2,184,350
2018-02-09 2018-02-07 0.390 5,650,000 +50,000 0.19% 2,203,500
2018-01-30 2018-01-26 0.400 5,600,000 -100,000 0.19% 2,240,000
2018-01-25 2018-01-23 0.410 5,700,000 -40,000 0.20% 2,337,000
2018-01-24 2018-01-22 0.410 5,740,000 -20,000 0.20% 2,353,400
2018-01-23 2018-01-19 0.400 5,760,000 +50,000 0.20% 2,304,000
2018-01-19 2018-01-17 0.425 5,710,000 +120,000 0.20% 2,426,750
2018-01-18 2018-01-16 0.410 5,590,000 +90,000 0.19% 2,291,900
2018-01-17 2018-01-15 0.395 5,500,000 +30,000 0.19% 2,172,500
2018-01-15 2018-01-11 0.415 5,470,000 -20,000 0.19% 2,270,050
2018-01-11 2018-01-09 0.420 5,490,000 +10,000 0.19% 2,305,800
2018-01-10 2018-01-08 0.410 5,480,000 +40,000 0.19% 2,246,800
2018-01-08 2018-01-04 0.395 5,440,000 +40,000 0.19% 2,148,800
2018-01-05 2018-01-03 0.405 5,400,000 -100,000 0.19% 2,187,000
2018-01-04 2018-01-02 0.400 5,500,000 +50,000 0.19% 2,200,000
2017-12-21 2017-12-19 0.395 5,450,000 -10,000 0.19% 2,152,750
2017-12-20 2017-12-18 0.380 5,460,000 -30,000 0.19% 2,074,800
2017-12-19 2017-12-15 0.350 5,490,000 +30,000 0.19% 1,921,500
2017-12-13 2017-12-11 0.370 5,460,000 -20,000 0.27% 2,020,200
2017-12-11 2017-12-07 0.355 5,480,000 +20,000 0.27% 1,945,400
2017-12-07 2017-12-05 0.360 5,460,000 +110,000 0.27% 1,965,600
2017-12-04 2017-11-30 0.380 5,350,000 -20,000 0.26% 2,033,000
2017-12-01 2017-11-29 0.380 5,370,000 +20,000 0.26% 2,040,600
2017-11-30 2017-11-28 0.390 5,350,000 -40,000 0.26% 2,086,500
2017-11-28 2017-11-24 0.390 5,390,000 +10,000 0.26% 2,102,100
2017-11-27 2017-11-23 0.405 5,380,000 +250,000 0.26% 2,178,900
2017-11-24 2017-11-22 0.415 5,130,000 -90,000 0.25% 2,128,950
2017-11-23 2017-11-21 0.450 5,220,000 +20,000 0.26% 2,349,000
2017-11-22 2017-11-20 0.495 5,200,000 +210,000 0.26% 2,574,000
2017-11-21 2017-11-17 0.405 4,990,000 +70,000 0.24% 2,020,950
2017-11-20 2017-11-16 0.370 4,920,000 -10,000 0.24% 1,820,400
2017-11-16 2017-11-14 0.370 4,930,000 -10,000 0.24% 1,824,100
2017-11-15 2017-11-13 0.380 4,940,000 +10,000 0.24% 1,877,200
2017-11-13 2017-11-09 0.365 4,930,000 -10,000 0.24% 1,799,450
2017-11-09 2017-11-07 0.385 4,940,000 -10,000 0.24% 1,901,900
2017-11-08 2017-11-06 0.360 4,950,000 +10,000 0.24% 1,782,000
2017-11-03 2017-11-01 0.385 4,940,000 -60,000 0.24% 1,901,900
2017-11-02 2017-10-31 0.360 5,000,000 -130,000 0.25% 1,800,000
2017-11-01 2017-10-30 0.375 5,130,000 +10,000 0.25% 1,923,750
2017-10-31 2017-10-27 0.380 5,120,000 -70,000 0.25% 1,945,600
2017-10-30 2017-10-26 0.350 5,190,000 -10,000 0.25% 1,816,500
2017-10-27 2017-10-25 0.365 5,200,000 +120,000 0.26% 1,898,000
2017-10-25 2017-10-23 0.315 5,080,000 +20,000 0.25% 1,600,200
2017-10-24 2017-10-20 0.325 5,060,000 +50,000 0.25% 1,644,500
2017-10-23 2017-10-19 0.315 5,010,000 -70,000 0.25% 1,578,150
2017-10-19 2017-10-17 0.330 5,080,000 +40,000 0.25% 1,676,400
2017-10-18 2017-10-16 0.355 5,040,000 -10,000 0.25% 1,789,200
2017-10-16 2017-10-12 0.340 5,050,000 -460,000 0.25% 1,717,000
2017-10-13 2017-10-11 0.410 5,510,000 -180,000 0.27% 2,259,100
2017-10-03 2017-09-28 0.280 5,690,000 +60,000 0.28% 1,593,200
2017-09-28 2017-09-26 0.290 5,630,000 +40,000 0.28% 1,632,700
2017-09-25 2017-09-21 0.295 5,590,000 -200,000 0.27% 1,649,050
2017-09-21 2017-09-19 0.285 5,790,000 -40,000 0.34% 1,650,150
2017-09-20 2017-09-18 0.290 5,830,000 +420,000 0.34% 1,690,700
2017-09-05 2017-09-01 0.285 5,410,000 +20,000 0.32% 1,541,850
2017-08-25 2017-08-22 0.305 5,390,000 +20,000 0.32% 1,643,950
2017-08-22 2017-08-18 0.305 5,370,000 -50,000 0.32% 1,637,850
2017-08-21 2017-08-17 0.310 5,420,000 -10,000 0.32% 1,680,200
2017-08-17 2017-08-15 0.300 5,430,000 +20,000 0.32% 1,629,000
2017-08-14 2017-08-10 0.280 5,410,000 +20,000 0.32% 1,514,800
2017-08-11 2017-08-09 0.290 5,390,000 +20,000 0.32% 1,563,100
2017-08-10 2017-08-08 0.285 5,370,000 +10,000 0.32% 1,530,450
2017-08-01 2017-07-28 0.300 5,360,000 +10,000 0.32% 1,608,000
2017-07-27 2017-07-25 0.300 5,350,000 +10,000 0.32% 1,605,000
2017-07-25 2017-07-21 0.310 5,340,000 +10,000 0.31% 1,655,400
2017-07-24 2017-07-20 0.310 5,330,000 -40,000 0.31% 1,652,300
2017-07-21 2017-07-19 0.300 5,370,000 +40,000 0.32% 1,611,000
2017-07-14 2017-07-12 0.300 5,330,000 +740,000 0.31% 1,599,000
2017-07-05 2017-07-03 0.380 4,590,000 -100,000 0.27% 1,744,200
2017-07-03 2017-06-29 0.345 4,690,000 +100,000 0.28% 1,618,050
2017-06-29 2017-06-27 0.370 4,590,000 +120,000 0.27% 1,698,300
2017-06-27 2017-06-23 0.385 4,470,000 +20,000 0.26% 1,720,950
2017-06-21 2017-06-19 0.405 4,450,000 -10,000 0.26% 1,802,250
2017-06-20 2017-06-16 0.370 4,460,000 +30,000 0.26% 1,650,200
2017-06-16 2017-06-14 0.430 4,430,000 +40,000 0.26% 1,904,900
2017-06-14 2017-06-12 0.460 4,390,000 +130,000 0.26% 2,019,400
2017-06-08 2017-06-06 0.540 4,260,000 +10,000 0.30% 2,300,400
2017-06-07 2017-06-05 0.530 4,250,000 -480,000 0.30% 2,252,500
2017-06-06 2017-06-02 0.470 4,730,000 -50,000 0.33% 2,223,100
2017-06-05 2017-06-01 0.470 4,780,000 +580,000 0.34% 2,246,600
2017-06-02 2017-05-31 0.380 4,200,000 -10,000 0.30% 1,596,000
2017-06-01 2017-05-29 0.410 4,210,000 +10,000 0.30% 1,726,100
2017-05-29 2017-05-25 0.330 4,200,000 +10,000 0.30% 1,386,000
2017-05-22 2017-05-18 0.340 4,190,000 -40,000 0.30% 1,424,600
2017-05-17 2017-05-15 0.365 4,230,000 +20,000 0.30% 1,543,950
2017-05-15 2017-05-11 0.385 4,210,000 +20,000 0.30% 1,620,850
2017-05-12 2017-05-10 0.385 4,190,000 -20,000 0.30% 1,613,150
2017-05-09 2017-05-05 0.435 4,210,000 +30,000 0.30% 1,831,350
2017-05-04 2017-04-28 0.460 4,180,000 +10,000 0.30% 1,922,800
2017-04-27 2017-04-25 0.480 4,170,000 +30,000 0.29% 2,001,600
2017-04-20 2017-04-18 0.495 4,140,000 -180,000 0.29% 2,049,300
2017-04-18 2017-04-12 0.530 4,320,000 +30,000 0.31% 2,289,600
2017-04-13 2017-04-11 0.530 4,290,000 -30,000 0.30% 2,273,700
2017-04-12 2017-04-10 0.510 4,320,000 -20,000 0.31% 2,203,200
2017-04-06 2017-04-03 0.510 4,340,000 -10,000 0.31% 2,213,400
2017-04-05 2017-03-31 0.530 4,350,000 +10,000 0.31% 2,305,500
2017-04-03 2017-03-30 0.550 4,340,000 +30,000 0.31% 2,387,000
2017-03-31 2017-03-29 0.560 4,310,000 +10,000 0.30% 2,413,600
2017-03-30 2017-03-28 0.540 4,300,000 -10,000 0.30% 2,322,000
2017-03-28 2017-03-24 0.560 4,310,000 +40,000 0.30% 2,413,600
2017-03-27 2017-03-23 0.560 4,270,000 -20,000 0.30% 2,391,200
2017-03-24 2017-03-22 0.490 4,290,000 -80,000 0.30% 2,102,100
2017-03-23 2017-03-21 0.455 4,370,000 -10,000 0.31% 1,988,350
2017-03-22 2017-03-20 0.455 4,380,000 +100,000 0.31% 1,992,900
2017-03-21 2017-03-17 0.500 4,280,000 -40,000 0.30% 2,140,000
2017-03-17 2017-03-15 0.500 4,320,000 +40,000 0.31% 2,160,000
2017-03-16 2017-03-14 0.510 4,280,000 +70,000 0.30% 2,182,800
2017-03-15 2017-03-13 0.510 4,210,000 +10,000 0.30% 2,147,100
2017-03-13 2017-03-09 0.510 4,200,000 +20,000 0.30% 2,142,000
2017-03-10 2017-03-08 0.530 4,180,000 -30,000 0.30% 2,215,400
2017-03-08 2017-03-06 0.530 4,210,000 +210,000 0.30% 2,231,300
2017-03-06 2017-03-02 0.580 4,000,000 +110,000 0.28% 2,320,000
2017-03-03 2017-03-01 0.570 3,890,000 -60,000 0.27% 2,217,300
2017-03-02 2017-02-28 0.580 3,950,000 +120,000 0.28% 2,291,000
2017-03-01 2017-02-27 0.620 3,830,000 +10,000 0.27% 2,374,600
2017-02-28 2017-02-24 0.700 3,820,000 +150,000 0.27% 2,674,000
2017-02-21 2017-02-17 0.700 3,670,000 -10,000 0.26% 2,569,000
2017-02-16 2017-02-14 0.730 3,680,000 -20,000 0.26% 2,686,400
2017-02-07 2017-02-03 0.720 3,700,000 -50,000 0.26% 2,664,000
2017-02-01 2017-01-25 0.740 3,750,000 +20,000 0.27% 2,775,000
2017-01-16 2017-01-12 0.770 3,730,000 -40,000 0.26% 2,872,100
2017-01-12 2017-01-10 0.720 3,770,000 -60,000 0.27% 2,714,400
2017-01-11 2017-01-09 0.740 3,830,000 +90,000 0.27% 2,834,200
2017-01-10 2017-01-06 0.750 3,740,000 -20,000 0.26% 2,805,000
2017-01-09 2017-01-05 0.790 3,760,000 +50,000 0.27% 2,970,400
2017-01-06 2017-01-04 0.790 3,710,000 -20,000 0.26% 2,930,900
2017-01-05 2017-01-03 0.780 3,730,000 -30,000 0.26% 2,909,400
2017-01-04 2016-12-30 0.700 3,760,000 +10,000 0.27% 2,632,000
2017-01-03 2016-12-29 0.730 3,750,000 -190,000 0.27% 2,737,500
2016-12-30 2016-12-28 0.640 3,940,000 -40,000 0.28% 2,521,600
2016-12-23 2016-12-21 0.620 3,980,000 +50,000 0.28% 2,467,600
2016-12-09 2016-12-07 0.700 3,930,000 +30,000 0.28% 2,751,000
2016-12-08 2016-12-06 0.740 3,900,000 +140,000 0.28% 2,886,000
2016-12-07 2016-12-05 0.790 3,760,000 +10,000 0.27% 2,970,400
2016-12-05 2016-12-01 0.870 3,750,000 -10,000 0.27% 3,262,500
2016-11-29 2016-11-25 0.890 3,760,000 -10,000 0.27% 3,346,400
2016-11-22 2016-11-18 0.870 3,770,000 +10,000 0.27% 3,279,900
2016-11-18 2016-11-16 0.930 3,760,000 +10,000 0.27% 3,496,800
2016-11-14 2016-11-10 0.920 3,750,000 +20,000 0.27% 3,450,000
2016-11-10 2016-11-08 0.920 3,730,000 +30,000 0.26% 3,431,600
2016-11-09 2016-11-07 0.950 3,700,000 +60,000 0.26% 3,515,000
2016-11-07 2016-11-03 1.000 3,640,000 -50,000 0.26% 3,640,000
2016-11-02 2016-10-31 1.000 3,690,000 -20,000 0.26% 3,690,000
2016-10-28 2016-10-26 0.990 3,710,000 -40,000 0.26% 3,672,900
2016-10-27 2016-10-25 0.900 3,750,000 +20,000 0.27% 3,375,000
2016-10-20 2016-10-18 0.920 3,730,000 +20,000 0.26% 3,431,600
2016-10-17 2016-10-13 0.950 3,710,000 +10,000 0.26% 3,524,500
2016-10-13 2016-10-11 1.000 3,700,000 +10,000 0.26% 3,700,000
2016-10-11 2016-10-06 1.010 3,690,000 -20,000 0.26% 3,726,900
2016-10-07 2016-10-05 1.000 3,710,000 -10,000 0.26% 3,710,000
2016-10-06 2016-10-04 1.030 3,720,000 -10,000 0.26% 3,831,600
2016-10-05 2016-10-03 1.000 3,730,000 +10,000 0.26% 3,730,000
2016-10-03 2016-09-29 1.050 3,720,000 -10,000 0.26% 3,906,000
2016-09-23 2016-09-21 1.070 3,730,000 -220,000 0.26% 3,991,100
2016-09-15 2016-09-13 1.020 3,950,000 +10,000 0.28% 4,029,000
2016-09-13 2016-09-09 1.080 3,940,000 -60,000 0.28% 4,255,200
2016-09-12 2016-09-08 1.120 4,000,000 -10,000 0.28% 4,480,000
2016-09-09 2016-09-07 1.120 4,010,000 -10,000 0.28% 4,491,200
2016-09-08 2016-09-06 1.120 4,020,000 -10,000 0.28% 4,502,400
2016-09-07 2016-09-05 1.130 4,030,000 +10,000 0.28% 4,553,900
2016-09-06 2016-09-02 1.120 4,020,000 -70,000 0.28% 4,502,400
2016-09-05 2016-09-01 1.170 4,090,000 -70,000 0.29% 4,785,300
2016-09-01 2016-08-30 1.070 4,160,000 +10,000 0.29% 4,451,200
2016-08-30 2016-08-26 1.090 4,150,000 -90,000 0.29% 4,523,500
2016-08-29 2016-08-25 1.050 4,240,000 +10,000 0.30% 4,452,000
2016-08-26 2016-08-24 1.070 4,230,000 +30,000 0.30% 4,526,100
2016-08-24 2016-08-22 1.080 4,200,000 -60,000 0.30% 4,536,000
2016-08-23 2016-08-19 1.080 4,260,000 -30,000 0.30% 4,600,800
2016-08-22 2016-08-18 1.000 4,290,000 +30,000 0.30% 4,290,000
2016-08-19 2016-08-17 1.020 4,260,000 +50,000 0.30% 4,345,200
2016-08-18 2016-08-16 1.110 4,210,000 +10,000 0.30% 4,673,100
2016-08-17 2016-08-15 1.030 4,200,000 -20,000 0.30% 4,326,000
2016-08-16 2016-08-12 0.990 4,220,000 -40,000 0.30% 4,177,800
2016-08-15 2016-08-11 0.940 4,260,000 +320,000 0.30% 4,004,400
2016-08-12 2016-08-10 0.930 3,940,000 +530,000 0.28% 3,664,200
2016-08-11 2016-08-09 0.920 3,410,000 +20,000 0.24% 3,137,200
2016-08-10 2016-08-08 0.950 3,390,000 -10,000 0.24% 3,220,500
2016-08-09 2016-08-05 0.920 3,400,000 +10,000 0.24% 3,128,000
2016-08-08 2016-08-04 0.900 3,390,000 +20,000 0.24% 3,051,000
2016-08-05 2016-08-03 0.920 3,370,000 +20,000 0.24% 3,100,400
2016-08-04 2016-08-01 0.970 3,350,000 -20,000 0.24% 3,249,500
2016-07-28 2016-07-26 1.040 3,370,000 -300,000 0.24% 3,504,800
2016-07-26 2016-07-22 1.080 3,670,000 -10,000 0.26% 3,963,600
2016-07-25 2016-07-21 1.110 3,680,000 +20,000 0.26% 4,084,800
2016-07-22 2016-07-20 1.120 3,660,000 -20,000 0.26% 4,099,200
2016-07-21 2016-07-19 1.100 3,680,000 -80,000 0.26% 4,048,000
2016-07-20 2016-07-18 1.090 3,760,000 +10,000 0.27% 4,098,400
2016-07-19 2016-07-15 1.090 3,750,000 +50,000 0.27% 4,087,500
2016-07-18 2016-07-14 1.100 3,700,000 -50,000 0.26% 4,070,000
2016-07-15 2016-07-13 0.890 3,750,000 +10,000 0.27% 3,337,500
2016-07-08 2016-07-06 0.950 3,740,000 +10,000 0.26% 3,553,000
2016-07-06 2016-07-04 0.990 3,730,000 +10,000 0.26% 3,692,700
2016-07-05 2016-06-30 0.990 3,720,000 +20,000 0.26% 3,682,800
2016-07-04 2016-06-29 1.040 3,700,000 -80,000 0.26% 3,848,000
2016-06-30 2016-06-28 1.050 3,780,000 -20,000 0.27% 3,969,000
2016-06-28 2016-06-24 0.970 3,800,000 -20,000 0.27% 3,686,000
2016-06-27 2016-06-23 0.920 3,820,000 -80,000 0.27% 3,514,400
2016-06-24 2016-06-22 0.940 3,900,000 +10,000 0.28% 3,666,000
2016-06-23 2016-06-21 0.980 3,890,000 +50,000 0.27% 3,812,200
2016-06-22 2016-06-20 1.020 3,840,000 +20,000 0.27% 3,916,800
2016-06-21 2016-06-17 1.050 3,820,000 +10,000 0.27% 4,011,000
2016-06-17 2016-06-15 1.110 3,810,000 -20,000 0.27% 4,229,100
2016-06-15 2016-06-13 1.120 3,830,000 -50,000 0.27% 4,289,600
2016-06-14 2016-06-10 1.120 3,880,000 -90,000 0.27% 4,345,600
2016-06-13 2016-06-08 1.150 3,970,000 -10,000 0.28% 4,565,500
2016-06-10 2016-06-07 1.140 3,980,000 +40,000 0.28% 4,537,200
2016-06-08 2016-06-06 1.130 3,940,000 +30,000 0.28% 4,452,200
2016-06-07 2016-06-03 1.150 3,910,000 +40,000 0.28% 4,496,500
2016-06-06 2016-06-02 1.160 3,870,000 +30,000 0.27% 4,489,200
2016-06-02 2016-05-31 1.180 3,840,000 +60,000 0.27% 4,531,200
2016-05-27 2016-05-25 1.190 3,780,000 +200,000 0.27% 4,498,200
2016-05-26 2016-05-24 1.180 3,580,000 +90,000 0.25% 4,224,400
2016-05-25 2016-05-23 1.150 3,490,000 -160,000 0.25% 4,013,500
2016-05-23 2016-05-19 1.180 3,650,000 -10,000 0.26% 4,307,000
2016-05-18 2016-05-16 1.150 3,660,000 +110,000 0.26% 4,209,000
2016-05-17 2016-05-13 1.200 3,550,000 -10,000 0.25% 4,260,000
2016-05-13 2016-05-11 1.140 3,560,000 +30,000 0.25% 4,058,400
2016-05-12 2016-05-10 1.150 3,530,000 -40,000 0.25% 4,059,500
2016-05-10 2016-05-06 1.190 3,570,000 -10,000 0.25% 4,248,300
2016-05-09 2016-05-05 1.160 3,580,000 -250,000 0.25% 4,152,800
2016-05-06 2016-05-04 1.180 3,830,000 -20,000 0.27% 4,519,400
2016-05-04 2016-04-29 1.200 3,850,000 +20,000 0.27% 4,620,000
2016-05-03 2016-04-28 1.290 3,830,000 +30,000 0.27% 4,940,700
2016-04-29 2016-04-27 1.310 3,800,000 -60,000 0.27% 4,978,000
2016-04-28 2016-04-26 1.320 3,860,000 +180,000 0.27% 5,095,200
2016-04-27 2016-04-25 1.250 3,680,000 +90,000 0.26% 4,600,000
2016-04-26 2016-04-22 1.090 3,590,000 +30,000 0.25% 3,913,100
2016-04-25 2016-04-21 1.140 3,560,000 -20,000 0.25% 4,058,400
2016-04-22 2016-04-20 1.070 3,580,000 +320,000 0.25% 3,830,600
2016-04-21 2016-04-19 1.140 3,260,000 +120,000 0.23% 3,716,400
2016-04-20 2016-04-18 1.200 3,140,000 +230,000 0.22% 3,768,000
2016-04-19 2016-04-15 1.250 2,910,000 -10,000 0.21% 3,637,500
2016-04-18 2016-04-14 1.240 2,920,000 +20,000 0.21% 3,620,800
2016-04-15 2016-04-13 1.200 2,900,000 +270,000 0.20% 3,480,000
2016-04-14 2016-04-12 1.270 2,630,000 +20,000 0.19% 3,340,100
2016-04-13 2016-04-11 1.350 2,610,000 -100,000 0.18% 3,523,500
2016-04-12 2016-04-08 1.340 2,710,000 -60,000 0.19% 3,631,400
2016-04-11 2016-04-07 1.230 2,770,000 +120,000 0.20% 3,407,100
2016-04-08 2016-04-06 1.220 2,650,000 -80,000 0.19% 3,233,000
2016-04-07 2016-04-05 1.190 2,730,000 -190,000 0.19% 3,248,700
2016-04-06 2016-04-01 1.090 2,920,000 -550,000 0.21% 3,182,800
2016-04-05 2016-03-31 0.960 3,470,000 -160,000 0.25% 3,331,200
2016-03-31 2016-03-29 0.920 3,630,000 -20,000 0.26% 3,339,600
2016-03-30 2016-03-24 0.930 3,650,000 +40,000 0.26% 3,394,500
2016-03-24 2016-03-22 0.960 3,610,000 +10,000 0.26% 3,465,600
2016-03-23 2016-03-21 0.960 3,600,000 +30,000 0.25% 3,456,000
2016-03-21 2016-03-17 0.970 3,570,000 +10,000 0.25% 3,462,900
2016-03-18 2016-03-16 0.960 3,560,000 -10,000 0.25% 3,417,600
2016-03-16 2016-03-14 1.010 3,570,000 -50,000 0.25% 3,605,700
2016-03-15 2016-03-11 1.010 3,620,000 +20,000 0.26% 3,656,200
2016-03-14 2016-03-10 1.040 3,600,000 -20,000 0.25% 3,744,000
2016-03-11 2016-03-09 1.010 3,620,000 -40,000 0.26% 3,656,200
2016-03-10 2016-03-08 1.040 3,660,000 -30,000 0.26% 3,806,400
2016-03-09 2016-03-07 1.020 3,690,000 +50,000 0.26% 3,763,800
2016-03-08 2016-03-04 1.010 3,640,000 +430,000 0.26% 3,676,400
2016-03-07 2016-03-03 1.040 3,210,000 -530,000 0.23% 3,338,400
2016-03-03 2016-03-01 0.940 3,740,000 -100,000 0.26% 3,515,600
2016-03-02 2016-02-29 0.920 3,840,000 +190,000 0.27% 3,532,800
2016-03-01 2016-02-26 0.870 3,650,000 +40,000 0.26% 3,175,500
2016-02-29 2016-02-25 0.850 3,610,000 -40,000 0.26% 3,068,500
2016-02-26 2016-02-24 0.810 3,650,000 +450,000 0.26% 2,956,500
2016-02-25 2016-02-23 0.830 3,200,000 +110,000 0.23% 2,656,000
2016-02-24 2016-02-22 0.800 3,090,000 -410,000 0.22% 2,472,000
2016-02-23 2016-02-19 0.720 3,500,000 +90,000 0.25% 2,520,000
2016-02-19 2016-02-17 0.640 3,410,000 +20,000 0.24% 2,182,400
2016-02-18 2016-02-16 0.660 3,390,000 -70,000 0.24% 2,237,400
2016-02-16 2016-02-12 0.650 3,460,000 +60,000 0.24% 2,249,000
2016-02-15 2016-02-11 0.640 3,400,000 +30,000 0.24% 2,176,000
2016-02-12 2016-02-05 0.670 3,370,000 -30,000 0.24% 2,257,900
2016-02-11 2016-02-04 0.670 3,400,000 -10,000 0.24% 2,278,000
2016-02-05 2016-02-03 0.670 3,410,000 +50,000 0.24% 2,284,700
2016-02-04 2016-02-02 0.640 3,360,000 -10,000 0.24% 2,150,400
2016-02-03 2016-02-01 0.640 3,370,000 +50,000 0.24% 2,156,800
2016-02-02 2016-01-29 0.600 3,320,000 -10,000 0.23% 1,992,000
2016-02-01 2016-01-28 0.600 3,330,000 +200,000 0.24% 1,998,000
2016-01-27 2016-01-25 0.600 3,130,000 -10,000 0.22% 1,878,000
2016-01-26 2016-01-22 0.620 3,140,000 +10,000 0.22% 1,946,800
2016-01-25 2016-01-21 0.590 3,130,000 +410,000 0.22% 1,846,700
2016-01-22 2016-01-20 0.630 2,720,000 -60,000 0.19% 1,713,600
2016-01-21 2016-01-19 0.620 2,780,000 +120,000 0.20% 1,723,600
2016-01-19 2016-01-15 0.660 2,660,000 +10,000 0.19% 1,755,600
2016-01-18 2016-01-14 0.690 2,650,000 -20,000 0.19% 1,828,500
2016-01-15 2016-01-13 0.650 2,670,000 +10,000 0.19% 1,735,500
2016-01-06 2016-01-04 0.700 2,660,000 +150,000 0.19% 1,862,000
2015-12-23 2015-12-21 0.670 2,510,000 +220,000 0.18% 1,681,700
2015-12-22 2015-12-18 0.680 2,290,000 +50,000 0.16% 1,557,200
2015-12-18 2015-12-16 0.660 2,240,000 -90,000 0.16% 1,478,400
2015-12-16 2015-12-14 0.560 2,330,000 -20,000 0.16% 1,304,800
2015-12-10 2015-12-08 0.630 2,350,000 -10,000 0.17% 1,480,500
2015-12-08 2015-12-04 0.630 2,360,000 +10,000 0.17% 1,486,800
2015-12-07 2015-12-03 0.620 2,350,000 +10,000 0.17% 1,457,000
2015-12-03 2015-12-01 0.630 2,340,000 +10,000 0.17% 1,474,200
2015-11-26 2015-11-24 0.640 2,330,000 +40,000 0.16% 1,491,200
2015-11-19 2015-11-17 0.650 2,290,000 -30,000 0.16% 1,488,500
2015-11-18 2015-11-16 0.670 2,320,000 -60,000 0.16% 1,554,400
2015-11-16 2015-11-12 0.670 2,380,000 -20,000 0.17% 1,594,600
2015-11-13 2015-11-11 0.660 2,400,000 +10,000 0.17% 1,584,000
2015-11-11 2015-11-09 0.670 2,390,000 -10,000 0.17% 1,601,300
2015-11-10 2015-11-06 0.650 2,400,000 -20,000 0.17% 1,560,000
2015-11-09 2015-11-05 0.660 2,420,000 -10,000 0.17% 1,597,200
2015-11-06 2015-11-04 0.710 2,430,000 -10,000 0.17% 1,725,300
2015-11-05 2015-11-03 0.690 2,440,000 -40,000 0.17% 1,683,600
2015-11-04 2015-11-02 0.680 2,480,000 +30,000 0.18% 1,686,400
2015-11-03 2015-10-30 0.690 2,450,000 -10,000 0.17% 1,690,500
2015-11-02 2015-10-29 0.680 2,460,000 +20,000 0.17% 1,672,800
2015-10-30 2015-10-28 0.700 2,440,000 +10,000 0.17% 1,708,000
2015-10-29 2015-10-27 0.710 2,430,000 +10,000 0.17% 1,725,300
2015-10-27 2015-10-23 0.710 2,420,000 +90,000 0.17% 1,718,200
2015-10-26 2015-10-22 0.680 2,330,000 +10,000 0.16% 1,584,400
2015-10-23 2015-10-20 0.690 2,320,000 -60,000 0.16% 1,600,800
2015-10-22 2015-10-19 0.680 2,380,000 -20,000 0.17% 1,618,400
2015-10-20 2015-10-16 0.690 2,400,000 -20,000 0.17% 1,656,000
2015-10-19 2015-10-15 0.700 2,420,000 -20,000 0.17% 1,694,000
2015-10-16 2015-10-14 0.690 2,440,000 -50,000 0.17% 1,683,600
2015-10-15 2015-10-13 0.750 2,490,000 -40,000 0.18% 1,867,500
2015-10-14 2015-10-12 0.790 2,530,000 -30,000 0.18% 1,998,700
2015-10-13 2015-10-09 0.830 2,560,000 +280,000 0.18% 2,124,800
2015-10-09 2015-10-07 0.700 2,280,000 +50,000 0.16% 1,596,000
2015-10-07 2015-10-05 0.710 2,230,000 +70,000 0.16% 1,583,300
2015-09-30 2015-09-25 0.810 2,160,000 +20,000 0.15% 1,749,600
2015-09-29 2015-09-24 0.850 2,140,000 +20,000 0.15% 1,819,000
2015-09-25 2015-09-23 0.880 2,120,000 +40,000 0.15% 1,865,600
2015-09-24 2015-09-22 0.860 2,080,000 -20,000 0.15% 1,788,800
2015-09-23 2015-09-21 0.880 2,100,000 +10,000 0.15% 1,848,000
2015-09-22 2015-09-18 0.930 2,090,000 -20,000 0.15% 1,943,700
2015-09-17 2015-09-15 0.890 2,110,000 +40,000 0.15% 1,877,900
2015-09-16 2015-09-14 0.930 2,070,000 +10,000 0.15% 1,925,100
2015-09-15 2015-09-11 0.950 2,060,000 +10,000 0.15% 1,957,000
2015-09-09 2015-09-07 0.980 2,050,000 +30,000 0.14% 2,009,000
2015-09-08 2015-09-04 1.000 2,020,000 -20,000 0.14% 2,020,000
2015-08-31 2015-08-27 1.020 2,040,000 -10,000 0.14% 2,080,800
2015-08-27 2015-08-25 1.020 2,050,000 +10,000 0.14% 2,091,000
2015-08-25 2015-08-21 1.220 2,040,000 -150,000 0.14% 2,488,800
2015-08-24 2015-08-20 1.210 2,190,000 -110,000 0.15% 2,649,900
2015-08-21 2015-08-19 1.240 2,300,000 +310,000 0.16% 2,852,000
2015-08-20 2015-08-18 1.260 1,990,000 -50,000 0.14% 2,507,400
2015-08-19 2015-08-17 1.250 2,040,000 -80,000 0.14% 2,550,000
2015-08-18 2015-08-14 1.200 2,120,000 -40,000 0.15% 2,544,000
2015-08-17 2015-08-13 1.210 2,160,000 -50,000 0.15% 2,613,600
2015-08-14 2015-08-12 1.210 2,210,000 -10,000 0.16% 2,674,100
2015-08-13 2015-08-11 1.300 2,220,000 +110,000 0.16% 2,886,000
2015-08-12 2015-08-10 1.330 2,110,000 +20,000 0.15% 2,806,300
2015-08-11 2015-08-07 1.360 2,090,000 -20,000 0.15% 2,842,400
2015-08-10 2015-08-06 1.310 2,110,000 +10,000 0.15% 2,764,100
2015-08-07 2015-08-05 1.330 2,100,000 -10,000 0.15% 2,793,000
2015-08-06 2015-08-04 1.270 2,110,000 -190,000 0.15% 2,679,700
2015-08-05 2015-08-03 1.220 2,300,000 -10,000 0.16% 2,806,000
2015-08-04 2015-07-31 1.280 2,310,000 +110,000 0.16% 2,956,800
2015-08-03 2015-07-30 1.350 2,200,000 +330,322 0.16% 2,970,000
2015-07-30 2015-07-28 1.420 1,869,678 -20,000 0.13% 2,654,943
2015-07-29 2015-07-27 1.460 1,889,678 -280,000 0.13% 2,758,930
2015-07-28 2015-07-24 1.540 2,169,678 +186,378 0.15% 3,341,304
2015-07-27 2015-07-23 1.540 1,983,300 -98,200 0.14% 3,054,282
2015-07-24 2015-07-22 1.560 2,081,500 +191,431 0.15% 3,247,140
2015-07-23 2015-07-21 1.560 1,890,069 -33,800 0.13% 2,948,508
2015-07-22 2015-07-20 1.540 1,923,869 +20,000 0.14% 2,962,758
2015-07-21 2015-07-17 1.460 1,903,869 -110,000 0.13% 2,779,649
2015-07-20 2015-07-16 1.430 2,013,869 -316,200 0.14% 2,879,833
2015-07-17 2015-07-15 1.470 2,330,069 -344,600 0.16% 3,425,201
2015-07-16 2015-07-14 1.430 2,674,669 -198,900 0.19% 3,824,777
2015-07-15 2015-07-13 1.420 2,873,569 +720,000 0.20% 4,080,468
2015-07-14 2015-07-10 1.320 2,153,569 -56,300 0.15% 2,842,711
2015-07-13 2015-07-09 1.290 2,209,869 +450,600 0.16% 2,850,731
2015-07-10 2015-07-08 1.190 1,759,269 -105,800 0.12% 2,093,530
2015-07-09 2015-07-07 1.500 1,865,069 -940,000 0.13% 2,797,604
2015-07-08 2015-07-06 1.350 2,805,069 +1,060,000 0.20% 3,786,843
2015-07-07 2015-07-03 1.580 1,745,069 -20,000 0.12% 2,757,209
2015-07-06 2015-07-02 1.830 1,765,069 -248,100 0.12% 3,230,076
2015-07-03 2015-06-30 1.870 2,013,169 +180,000 0.14% 3,764,626
2015-07-02 2015-06-29 1.830 1,833,169 +121,900 0.13% 3,354,699
2015-06-30 2015-06-26 2.000 1,711,269 -366,100 0.12% 3,422,538
2015-06-29 2015-06-25 2.070 2,077,369 -192,700 0.15% 4,300,154
2015-06-26 2015-06-24 2.100 2,270,069 +410,000 0.16% 4,767,145
2015-06-25 2015-06-23 2.150 1,860,069 -86,100 0.13% 3,999,148
2015-06-24 2015-06-22 2.130 1,946,169 -427,900 0.14% 4,145,340
2015-06-23 2015-06-19 2.310 2,374,069 -260,000 0.17% 5,484,099
2015-06-22 2015-06-18 2.250 2,634,069 +30,000 0.19% 5,926,655
2015-06-19 2015-06-17 2.260 2,604,069 +64,069 0.18% 5,885,196
2015-06-18 2015-06-16 2.250 2,540,000 +520,000 0.18% 5,715,000
2015-06-17 2015-06-15 2.230 2,020,000 -380,000 0.14% 4,504,600
2015-06-16 2015-06-12 2.210 2,400,000 +190,000 0.17% 5,304,000
2015-06-15 2015-06-11 2.170 2,210,000 -270,000 0.16% 4,795,700
2015-06-12 2015-06-10 1.950 2,480,000 +280,000 0.18% 4,836,000
2015-06-11 2015-06-09 1.970 2,200,000 -438,678 0.16% 4,334,000
2015-06-10 2015-06-08 2.230 2,638,678 -191,322 0.19% 5,884,252
2015-06-09 2015-06-05 1.890 2,830,000 +270,000 0.20% 5,348,700
2015-06-08 2015-06-04 1.610 2,560,000 +250,000 0.18% 4,121,600
2015-06-05 2015-06-03 1.500 2,310,000 +590,000 0.16% 3,465,000
2015-06-04 2015-06-02 1.610 1,720,000 +310,000 0.12% 2,769,200
2015-06-03 2015-06-01 1.740 1,410,000 -660,000 0.10% 2,453,400
2015-06-01 2015-05-28 1.680 2,070,000 -300,000 0.15% 3,477,600
2015-05-29 2015-05-27 1.740 2,370,000 +160,000 0.17% 4,123,800
2015-05-28 2015-05-26 1.690 2,210,000 -430,000 0.16% 3,734,900
2015-05-27 2015-05-22 1.680 2,640,000 +80,000 0.19% 4,435,200
2015-05-26 2015-05-21 1.620 2,560,000 -90,000 0.18% 4,147,200
2015-05-22 2015-05-20 1.540 2,650,000 +80,000 0.19% 4,081,000
2015-05-21 2015-05-19 1.580 2,570,000 +170,000 0.18% 4,060,600
2015-05-20 2015-05-18 1.590 2,400,000 +120,000 0.17% 3,816,000
2015-05-19 2015-05-15 1.610 2,280,000 -40,000 0.16% 3,670,800
2015-05-18 2015-05-14 1.630 2,320,000 +350,000 0.16% 3,781,600
2015-05-15 2015-05-13 1.670 1,970,000 +80,000 0.14% 3,289,900
2015-05-14 2015-05-12 1.740 1,890,000 +70,000 0.13% 3,288,600
2015-05-13 2015-05-11 1.760 1,820,000 +40,000 0.13% 3,203,200
2015-05-12 2015-05-08 1.690 1,780,000 +10,000 0.13% 3,008,200
2015-05-11 2015-05-07 1.600 1,770,000 +30,000 0.13% 2,832,000
2015-05-08 2015-05-06 1.670 1,740,000 +20,000 0.12% 2,905,800
2015-05-07 2015-05-05 1.730 1,720,000 +120,000 0.12% 2,975,600
2015-05-06 2015-05-04 1.710 1,600,000 +180,000 0.11% 2,736,000
2015-05-05 2015-04-30 1.640 1,420,000 -340,000 0.10% 2,328,800
2015-05-04 2015-04-29 1.540 1,760,000 +80,000 0.12% 2,710,400
2015-04-29 2015-04-27 1.580 1,680,000 +70,000 0.12% 2,654,400
2015-04-28 2015-04-24 1.660 1,610,000 +10,000 0.11% 2,672,600
2015-04-27 2015-04-23 1.660 1,600,000 -30,000 0.11% 2,656,000
2015-04-24 2015-04-22 1.550 1,630,000 +30,000 0.12% 2,526,500
2015-04-23 2015-04-21 1.630 1,600,000 -20,000 0.11% 2,608,000
2015-04-22 2015-04-20 1.560 1,620,000 +90,000 0.11% 2,527,200
2015-04-21 2015-04-17 1.580 1,530,000 +350,000 0.11% 2,417,400
2015-04-20 2015-04-16 1.670 1,180,000 +30,000 0.08% 1,970,600
2015-04-17 2015-04-15 1.450 1,150,000 -20,000 0.08% 1,667,500
2015-04-16 2015-04-14 1.250 1,170,000 -200,000 0.08% 1,462,500
2015-04-15 2015-04-13 1.280 1,370,000 -100,000 0.10% 1,753,600
2015-04-14 2015-04-10 1.190 1,470,000 +10,000 0.10% 1,749,300
2015-04-10 2015-04-08 1.170 1,460,000 +10,000 0.10% 1,708,200
2015-04-09 2015-04-02 1.190 1,450,000 -10,000 0.10% 1,725,500
2015-04-02 2015-03-31 1.160 1,460,000 -10,000 0.10% 1,693,600
2015-04-01 2015-03-30 1.230 1,470,000 +50,000 0.10% 1,808,100
2015-03-31 2015-03-27 1.240 1,420,000 -10,000 0.10% 1,760,800
2015-03-30 2015-03-26 1.180 1,430,000 +20,000 0.10% 1,687,400
2015-03-23 2015-03-19 1.120 1,410,000 -70,000 0.10% 1,579,200
2015-03-20 2015-03-18 1.040 1,480,000 -30,000 0.10% 1,539,200
2015-03-19 2015-03-17 1.090 1,510,000 -10,000 0.11% 1,645,900
2015-03-18 2015-03-16 1.130 1,520,000 +20,000 0.11% 1,717,600
2015-03-17 2015-03-13 1.150 1,500,000 -70,000 0.11% 1,725,000
2015-03-13 2015-03-11 1.190 1,570,000 +10,000 0.11% 1,868,300
2015-03-12 2015-03-10 1.170 1,560,000 -20,000 0.11% 1,825,200
2015-03-11 2015-03-09 1.150 1,580,000 -30,000 0.11% 1,817,000
2015-03-10 2015-03-06 1.100 1,610,000 -130,000 0.11% 1,771,000
2015-03-09 2015-03-05 1.060 1,740,000 -20,000 0.12% 1,844,400
2015-03-05 2015-03-03 1.060 1,760,000 +10,000 0.12% 1,865,600
2015-03-04 2015-03-02 1.100 1,750,000 -10,000 0.12% 1,925,000
2015-03-03 2015-02-27 1.040 1,760,000 -10,000 0.12% 1,830,400
2015-03-02 2015-02-26 1.080 1,770,000 +40,000 0.13% 1,911,600
2015-02-26 2015-02-24 1.020 1,730,000 -10,000 0.12% 1,764,600
2015-02-25 2015-02-23 1.020 1,740,000 -10,000 0.12% 1,774,800
2015-02-24 2015-02-18 1.010 1,750,000 -30,000 0.12% 1,767,500
2015-02-23 2015-02-16 0.980 1,780,000 -30,000 0.13% 1,744,400
2015-02-16 2015-02-12 0.980 1,810,000 -30,000 0.13% 1,773,800
2015-02-13 2015-02-11 0.950 1,840,000 +20,000 0.13% 1,748,000
2015-02-12 2015-02-10 0.970 1,820,000 -40,000 0.13% 1,765,400
2015-02-10 2015-02-06 0.990 1,860,000 +30,000 0.13% 1,841,400
2015-02-09 2015-02-05 0.980 1,830,000 -10,000 0.13% 1,793,400
2015-02-06 2015-02-04 1.020 1,840,000 +10,000 0.13% 1,876,800
2015-02-05 2015-02-03 1.020 1,830,000 -40,000 0.13% 1,866,600
2015-01-30 2015-01-28 1.030 1,870,000 -20,000 0.13% 1,926,100
2015-01-29 2015-01-27 1.010 1,890,000 +10,000 0.13% 1,908,900
2015-01-28 2015-01-26 1.010 1,880,000 +20,000 0.13% 1,898,800
2015-01-27 2015-01-23 1.050 1,860,000 +60,000 0.13% 1,953,000
2015-01-26 2015-01-22 1.010 1,800,000 +20,000 0.13% 1,818,000
2015-01-23 2015-01-21 1.040 1,780,000 +40,000 0.13% 1,851,200
2015-01-22 2015-01-20 1.030 1,740,000 -120,000 0.12% 1,792,200
2015-01-21 2015-01-19 1.010 1,860,000 +30,000 0.13% 1,878,600
2015-01-20 2015-01-16 1.140 1,830,000 +90,000 0.13% 2,086,200
2015-01-16 2015-01-14 1.250 1,740,000 +30,000 0.12% 2,175,000
2015-01-15 2015-01-13 1.270 1,710,000 -100,000 0.12% 2,171,700
2015-01-14 2015-01-12 0.920 1,810,000 +80,000 0.13% 1,665,200
2015-01-13 2015-01-09 1.000 1,730,000 -40,000 0.12% 1,730,000
2015-01-12 2015-01-08 1.170 1,770,000 -20,000 0.13% 2,070,900
2015-01-09 2015-01-07 1.180 1,790,000 -600,000 0.13% 2,112,200
2015-01-08 2015-01-06 1.300 2,390,000 +10,000 0.17% 3,107,000
2015-01-06 2015-01-02 1.340 2,380,000 -30,000 0.17% 3,189,200
2015-01-05 2014-12-31 1.290 2,410,000 +70,000 0.17% 3,108,900
2015-01-02 2014-12-29 1.360 2,340,000 +30,000 0.17% 3,182,400
2014-12-30 2014-12-24 1.390 2,310,000 +170,000 0.16% 3,210,900
2014-12-29 2014-12-22 1.500 2,140,000 +30,000 0.15% 3,210,000
2014-12-23 2014-12-19 1.390 2,110,000 -170,000 0.15% 2,932,900
2014-12-22 2014-12-18 1.320 2,280,000 +240,000 0.16% 3,009,600
2014-12-19 2014-12-17 1.350 2,040,000 +470,000 0.14% 2,754,000
2014-12-18 2014-12-16 1.430 1,570,000 -30,000 0.11% 2,245,100
2014-12-17 2014-12-15 1.490 1,600,000 +110,000 0.11% 2,384,000
2014-12-15 2014-12-11 1.530 1,490,000 -10,000 0.11% 2,279,700
2014-12-12 2014-12-10 1.540 1,500,000 -130,000 0.11% 2,310,000
2014-12-11 2014-12-09 1.510 1,630,000 -180,000 0.12% 2,461,300
2014-12-10 2014-12-08 1.570 1,810,000 +10,000 0.13% 2,841,700
2014-12-09 2014-12-05 1.610 1,800,000 -80,000 0.13% 2,898,000
2014-12-08 2014-12-04 1.610 1,880,000 +90,000 0.13% 3,026,800
2014-12-05 2014-12-03 1.680 1,790,000 -90,000 0.13% 3,007,200
2014-12-03 2014-12-01 1.610 1,880,000 +200,000 0.13% 3,026,800
2014-12-02 2014-11-28 1.680 1,680,000 +131,065 0.12% 2,822,400
2014-12-01 2014-11-27 1.750 1,548,935 -210,000 0.11% 2,710,636
2014-11-28 2014-11-26 1.820 1,758,935 -310,000 0.12% 3,201,262
2014-11-27 2014-11-25 1.810 2,068,935 -20,000 0.15% 3,744,772
2014-11-26 2014-11-24 1.840 2,088,935 +360,000 0.15% 3,843,640
2014-11-25 2014-11-21 1.840 1,728,935 +30,000 0.12% 3,181,240
2014-11-24 2014-11-20 1.770 1,698,935 +159,200 0.12% 3,007,115
2014-11-21 2014-11-19 1.790 1,539,735 +46,700 0.11% 2,756,126
2014-11-19 2014-11-17 1.840 1,493,035 -20,000 0.11% 2,747,184
2014-11-18 2014-11-14 1.840 1,513,035 +50,000 0.11% 2,783,984
2014-11-17 2014-11-13 1.860 1,463,035 -60,000 0.10% 2,721,245
2014-11-14 2014-11-12 1.730 1,523,035 -40,000 0.11% 2,634,851
2014-11-13 2014-11-11 1.740 1,563,035 +62,900 0.11% 2,719,681
2014-11-12 2014-11-10 1.710 1,500,135 -120,000 0.11% 2,565,231
2014-11-11 2014-11-07 1.790 1,620,135 +60,000 0.11% 2,900,042
2014-11-10 2014-11-06 1.790 1,560,135 +130,000 0.11% 2,792,642
2014-11-07 2014-11-05 1.790 1,430,135 -160,000 0.10% 2,559,942
2014-11-06 2014-11-04 1.660 1,590,135 +30,000 0.11% 2,639,624
2014-11-05 2014-11-03 1.550 1,560,135 -230,000 0.11% 2,418,209
2014-11-04 2014-10-31 1.720 1,790,135 -160,000 0.13% 3,079,032
2014-11-03 2014-10-30 1.710 1,950,135 -130,000 0.14% 3,334,731
2014-10-31 2014-10-29 1.750 2,080,135 +130,000 0.15% 3,640,236
2014-10-30 2014-10-28 1.730 1,950,135 +220,000 0.14% 3,373,734
2014-10-29 2014-10-27 1.720 1,730,135 -20,000 0.12% 2,975,832
2014-10-28 2014-10-24 1.750 1,750,135 +200,000 0.12% 3,062,736
2014-10-27 2014-10-23 1.730 1,550,135 +60,000 0.11% 2,681,734
2014-10-24 2014-10-22 1.780 1,490,135 +60,000 0.11% 2,652,440
2014-10-23 2014-10-21 1.770 1,430,135 +230,000 0.10% 2,531,339
2014-10-22 2014-10-20 1.740 1,200,135 +120,000 0.08% 2,088,235
2014-10-21 2014-10-17 1.940 1,080,135 +20,000 0.08% 2,095,462
2014-10-20 2014-10-16 2.060 1,060,135 -10,000 0.07% 2,183,878
2014-10-17 2014-10-15 2.090 1,070,135 +180,000 0.08% 2,236,582
2014-10-16 2014-10-14 2.150 890,135 -270,000 0.06% 1,913,790
2014-10-15 2014-10-13 2.220 1,160,135 -86,400 0.08% 2,575,500
2014-10-14 2014-10-10 2.080 1,246,535 -1,083,465 0.09% 2,592,793
2014-10-13 2014-10-09 2.190 2,330,000 +830,000 0.16% 5,102,700
2014-10-10 2014-10-08 1.650 1,500,000 -170,000 0.11% 2,475,000
2014-10-08 2014-10-06 1.640 1,670,000 -30,000 0.12% 2,738,800
2014-10-07 2014-10-03 1.600 1,700,000 -90,000 0.12% 2,720,000
2014-10-06 2014-09-30 1.640 1,790,000 +110,000 0.13% 2,935,600
2014-09-29 2014-09-25 1.530 1,680,000 +50,000 0.12% 2,570,400
2014-09-26 2014-09-24 1.540 1,630,000 -60,000 0.12% 2,510,200
2014-09-25 2014-09-23 1.520 1,690,000 -30,000 0.12% 2,568,800
2014-09-24 2014-09-22 1.570 1,720,000 -40,000 0.12% 2,700,400
2014-09-23 2014-09-19 1.500 1,760,000 -50,000 0.12% 2,640,000
2014-09-19 2014-09-17 1.570 1,810,000 -50,000 0.13% 2,841,700
2014-09-17 2014-09-15 1.590 1,860,000 +200,000 0.13% 2,957,400
2014-09-16 2014-09-12 1.520 1,660,000 -30,000 0.12% 2,523,200
2014-09-15 2014-09-11 1.520 1,690,000 -60,000 0.12% 2,568,800
2014-09-12 2014-09-10 1.510 1,750,000 +40,000 0.12% 2,642,500
2014-09-11 2014-09-08 1.560 1,710,000 +240,000 0.12% 2,667,600
2014-09-10 2014-09-05 1.430 1,470,000 +200,000 0.10% 2,102,100
2014-09-08 2014-09-04 1.580 1,270,000 +110,000 0.09% 2,006,600
2014-09-05 2014-09-03 1.580 1,160,000 -70,000 0.08% 1,832,800
2014-09-04 2014-09-02 1.330 1,230,000 +60,000 0.09% 1,635,900
2014-09-01 2014-08-28 1.260 1,170,000 +10,000 0.08% 1,474,200
2014-08-29 2014-08-27 1.260 1,160,000 -10,000 0.08% 1,461,600
2014-08-28 2014-08-26 1.250 1,170,000 -10,000 0.08% 1,462,500
2014-08-27 2014-08-25 1.250 1,180,000 +20,000 0.08% 1,475,000
2014-08-26 2014-08-22 1.220 1,160,000 +200,000 0.08% 1,415,200
2014-08-22 2014-08-20 1.290 960,000 +300,000 0.07% 1,238,400
2014-08-21 2014-08-19 1.330 660,000 +50,000 0.05% 877,800
2014-08-19 2014-08-15 1.100 610,000 -10,000 0.04% 671,000
2014-08-18 2014-08-14 1.080 620,000 +10,000 0.04% 669,600
2014-08-13 2014-08-11 1.100 610,000 -10,000 0.04% 671,000
2014-08-12 2014-08-08 1.080 620,000 -10,000 0.04% 669,600
2014-08-06 2014-08-04 1.100 630,000 +10,000 0.04% 693,000
2014-08-01 2014-07-30 1.080 620,000 +210,000 0.04% 669,600
2014-07-28 2014-07-24 1.100 410,000 +20,000 0.03% 451,000
2014-07-25 2014-07-23 1.110 390,000 +20,000 0.03% 432,900
2014-07-24 2014-07-22 1.120 370,000 -30,000 0.03% 414,400
2014-07-23 2014-07-21 1.170 400,000 -30,000 0.03% 468,000
2014-07-21 2014-07-17 1.210 430,000 -130,000 0.03% 520,300
2014-07-18 2014-07-16 1.310 560,000 -100,000 0.04% 733,600
2014-07-16 2014-07-14 1.320 660,000 -20,000 0.05% 871,200
2014-07-15 2014-07-11 1.250 680,000 -60,000 0.05% 850,000
2014-07-14 2014-07-10 1.170 740,000 +20,000 0.05% 865,800
2014-07-11 2014-07-09 1.130 720,000 +240,000 0.05% 813,600
2014-07-10 2014-07-08 1.320 480,000 -10,000 0.03% 633,600
2014-07-09 2014-07-07 1.440 490,000 +110,000 0.03% 705,600
2014-07-08 2014-07-04 1.370 380,000 -60,000 0.03% 520,600
2014-07-07 2014-07-03 1.240 440,000 +70,000 0.03% 545,600
2014-07-04 2014-07-02 1.010 370,000 +40,000 0.03% 373,700
2014-07-02 2014-06-27 0.890 330,000 -10,000 0.02% 293,700
2014-06-26 2014-06-24 0.800 340,000 +30,000 0.02% 272,000
2014-06-24 2014-06-20 0.860 310,000 +200,000 0.02% 266,600
2014-06-23 2014-06-19 0.780 110,000 -10,000 0.01% 85,800
2014-06-18 2014-06-16 0.750 120,000 -30,000 0.01% 90,000
2014-06-17 2014-06-13 0.690 150,000 -20,000 0.01% 103,500
2014-06-13 2014-06-11 0.670 170,000 -20,000 0.01% 113,900
2014-06-11 2014-06-09 0.720 190,000 -20,000 0.01% 136,800
2014-06-10 2014-06-06 0.800 210,000 -40,000 0.01% 168,000
2014-06-09 2014-06-05 0.650 250,000 +10,000 0.02% 162,500
2014-05-19 2014-05-15 0.600 240,000 -10,000 0.02% 144,000
2014-05-16 2014-05-14 0.550 250,000 +10,000 0.02% 137,500
2014-05-15 2014-05-13 0.600 240,000 +20,000 0.02% 144,000
2014-05-12 2014-05-08 0.700 220,000 -10,000 0.02% 154,000
2014-04-30 2014-04-28 0.780 230,000 -10,000 0.02% 179,400
2014-04-28 2014-04-24 0.750 240,000 -10,000 0.02% 180,000
2014-04-25 2014-04-23 0.780 250,000 -10,000 0.02% 195,000
2014-04-24 2014-04-22 0.680 260,000 +212,000 0.02% 176,800
2014-04-08 2014-04-04 17.400 48,000 -192,000 0.00% 835,200
2014-04-07 2014-04-03 18.500 240,000 +230,400 0.02% 4,440,000
2014-04-04 2014-04-02 18.500 9,600 +800 0.02% 177,600
2014-03-31 2014-03-27 18.850 8,800 -800 0.02% 165,880
2014-03-28 2014-03-26 17.500 9,600 +1,600 0.02% 168,000
2014-03-26 2014-03-24 18.500 8,000 +800 0.01% 148,000
2014-03-25 2014-03-21 20.450 7,200 +800 0.01% 147,240
2014-03-21 2014-03-19 19.000 6,400 +800 0.01% 121,600
2014-03-19 2014-03-17 12.650 5,600 -14,400 0.01% 70,840
2014-03-17 2014-03-13 10.150 20,000 -1,600 0.04% 203,000
2014-03-12 2014-03-10 10.900 21,600 +800 0.04% 235,440
2014-03-03 2014-02-27 8.750 20,800 -800 0.04% 182,000
2013-10-22 2013-10-18 8.750 21,600 -800 0.04% 189,000
2013-10-18 2013-10-16 8.750 22,400 -5,600 0.04% 196,000
2013-10-17 2013-10-15 8.750 28,000 -800 0.05% 245,000
2013-10-03 2013-09-30 8.500 28,800 -3,200 0.05% 244,800
2013-09-26 2013-09-24 9.150 32,000 +800 0.06% 292,800
2013-09-18 2013-09-16 9.050 31,200 -8,000 0.06% 282,360
2013-09-17 2013-09-13 9.250 39,200 +800 0.07% 362,600
2013-09-13 2013-09-11 9.250 38,400 -800 0.07% 355,200
2013-09-12 2013-09-10 8.500 39,200 +2,400 0.07% 333,200
2013-09-09 2013-09-05 8.000 36,800 +1,600 0.07% 294,400
2013-09-06 2013-09-04 8.000 35,200 +2,400 0.06% 281,600
2013-09-02 2013-08-29 7.500 32,800 -2,400 0.06% 246,000
2013-08-30 2013-08-28 7.500 35,200 -8,000 0.06% 264,000
2013-08-28 2013-08-26 7.000 43,200 -800 0.08% 302,400
2013-08-27 2013-08-23 7.000 44,000 -1,600 0.08% 308,000
2013-08-23 2013-08-21 7.450 45,600 +4,800 0.08% 339,720
2013-08-21 2013-08-19 6.150 40,800 -800 0.07% 250,920
2013-08-19 2013-08-15 5.550 41,600 -3,200 0.07% 230,880
2013-08-16 2013-08-13 5.650 44,800 +1,600 0.09% 253,120
2013-08-15 2013-08-12 5.500 43,200 -8,000 0.09% 237,600
2013-08-13 2013-08-09 5.250 51,200 +2,400 0.11% 268,800
2013-08-12 2013-08-08 5.250 48,800 +800 0.10% 256,200
2013-08-05 2013-08-01 5.550 48,000 +800 0.10% 266,400
2013-07-11 2013-07-09 6.000 47,200 -3,200 0.10% 283,200
2013-07-10 2013-07-08 6.000 50,400 -1,600 0.11% 302,400
2013-07-05 2013-07-03 6.000 52,000 -3,200 0.11% 312,000
2013-07-02 2013-06-27 6.050 55,200 -1,600 0.12% 333,960
2013-06-26 2013-06-24 6.000 56,800 -3,200 0.12% 340,800
2013-06-25 2013-06-21 6.000 60,000 -1,600 0.13% 360,000
2013-06-21 2013-06-19 5.700 61,600 -2,400 0.13% 351,120
2013-06-20 2013-06-18 6.050 64,000 -4,800 0.14% 387,200
2013-06-18 2013-06-14 6.000 68,800 +800 0.15% 412,800
2013-06-17 2013-06-13 6.000 68,000 -1,600 0.14% 408,000
2013-06-14 2013-06-11 5.950 69,600 +6,400 0.15% 414,120
2013-06-13 2013-06-10 6.050 63,200 -4,000 0.13% 382,360
2013-06-11 2013-06-07 6.600 67,200 +8,800 0.14% 443,520
2013-06-10 2013-06-06 5.500 58,400 +2,400 0.12% 321,200
2013-06-07 2013-06-05 6.750 56,000 -20,800 0.12% 378,000
2013-06-06 2013-06-04 8.950 76,800 +1,600 0.16% 687,360
2013-06-05 2013-06-03 8.950 75,200 +30,400 0.16% 673,040
2013-06-04 2013-05-31 5.000 44,800 -31,200 0.09% 224,000
2013-06-03 2013-05-30 2.500 76,000 -11,200 0.16% 190,000
2013-05-23 2013-05-21 2.000 87,200 +9,600 0.18% 174,400
2013-03-12 2013-03-08 2.500 77,600 +800 0.16% 194,000
2013-03-11 2013-03-07 2.500 76,800 -1,600 0.16% 192,000
2012-12-28 2012-12-24 2.025 78,400 +6,400 0.17% 158,760
2012-10-10 2012-10-08 1.900 72,000 -11,200 0.15% 136,800
2012-03-28 2012-03-26 1.750 83,200 +4,800 0.18% 145,600
2012-03-06 2012-03-02 1.850 78,400 +12,000 0.17% 145,040
2012-01-10 2012-01-06 1.800 66,400 -6,400 0.14% 119,520
2011-12-05 2011-12-01 2.100 72,800 +3,200 0.15% 152,880
2011-08-25 2011-08-23 1.750 69,600 +5,600 0.15% 121,800
2011-08-11 2011-08-09 1.750 64,000 +3,200 0.14% 112,000
2011-07-14 2011-07-12 1.875 60,800 +19,200 0.13% 114,000
2011-06-27 2011-06-23 2.125 41,600 +4,800 0.09% 88,400
2010-12-23 2010-12-21 2.250 36,800 -28,000 0.08% 82,800
2010-12-21 2010-12-17 2.350 64,800 +28,000 0.14% 152,280
2010-12-10 2010-12-08 2.425 36,800 +20,000 0.08% 89,240
2010-12-06 2010-12-02 2.400 16,800 -22,400 0.04% 40,320
2010-11-15 2010-11-11 2.800 39,200 +800 0.08% 109,760
2010-10-27 2010-10-25 2.700 38,400 +11,200 0.08% 103,680
2010-08-03 2010-07-30 2.350 27,200 -800 0.06% 63,920
2010-07-12 2010-07-08 2.350 28,000 +800 0.06% 65,800
2010-06-08 2010-06-04 2.650 27,200 -2,400 0.06% 72,080
2010-06-03 2010-06-01 2.600 29,600 +2,400 0.06% 76,960
2010-04-27 2010-04-23 2.650 27,200 -8,000 0.06% 72,080
2010-04-26 2010-04-22 2.750 35,200 +4,000 0.07% 96,800
2010-03-19 2010-03-17 2.850 31,200 -800 0.07% 88,920
2010-03-18 2010-03-16 3.200 32,000 +24,800 0.07% 102,400
2010-03-17 2010-03-15 2.500 7,200 -4,000 0.02% 18,000
2010-01-20 2010-01-18 2.100 11,200 -4,800 0.02% 23,520
2010-01-12 2010-01-08 2.025 16,000 +4,800 0.03% 32,400
2009-11-05 2009-11-03 1.475 11,200 +5,600 0.02% 16,520
2009-10-20 2009-10-16 1.300 5,600 +5,600 0.01% 7,280
2009-07-07 2009-07-03 1.225 0 -1,600
2008-10-23 2008-10-21 0.900 1,600 -4,000 0.00% 1,440
2008-10-21 2008-10-17 0.945 5,600 +4,000 0.01% 5,292
2008-02-18 2008-02-14 1.750 1,600 -5,442,400 0.00% 2,800
2008-01-25 2008-01-23 1.900 5,444,000 -4,000 11.51% 10,343,600
2007-11-19 2007-11-15 2.500 5,448,000 +4,000 11.52% 13,620,000
2007-06-26 2007-06-22 2.800 5,444,000 11.51% 15,243,200

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