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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 19,776,000 +0 0.16% 672,384
2025-10-13 2025-10-09 0.034 19,776,000 +0 0.16% 672,384
2025-10-10 2025-10-08 0.035 19,776,000 +0 0.16% 692,160
2025-10-09 2025-10-06 0.036 19,776,000 +0 0.16% 711,936
2025-10-08 2025-10-03 0.035 19,776,000 +0 0.16% 692,160
2025-10-06 2025-10-02 0.035 19,776,000 +0 0.16% 692,160
2025-10-03 2025-09-30 0.036 19,776,000 +0 0.16% 711,936
2025-10-02 2025-09-29 0.035 19,776,000 +0 0.16% 692,160
2025-09-30 2025-09-26 0.034 19,776,000 +0 0.16% 672,384
2025-09-29 2025-09-25 0.034 19,776,000 +0 0.16% 672,384
2025-09-26 2025-09-24 0.034 19,776,000 +0 0.16% 672,384
2025-09-25 2025-09-23 0.034 19,776,000 +0 0.16% 672,384
2025-09-24 2025-09-22 0.034 19,776,000 +0 0.16% 672,384
2025-09-23 2025-09-19 0.034 19,776,000 +0 0.16% 672,384
2025-09-22 2025-09-18 0.033 19,776,000 +0 0.16% 652,608
2025-09-19 2025-09-17 0.033 19,776,000 +0 0.16% 652,608
2025-09-18 2025-09-16 0.034 19,776,000 +0 0.16% 672,384
2025-09-17 2025-09-15 0.034 19,776,000 +0 0.16% 672,384
2025-09-16 2025-09-12 0.035 19,776,000 +0 0.16% 692,160
2025-09-15 2025-09-11 0.035 19,776,000 +0 0.16% 692,160
2025-09-12 2025-09-10 0.035 19,776,000 +0 0.16% 692,160
2025-09-11 2025-09-09 0.035 19,776,000 +0 0.16% 692,160
2025-09-10 2025-09-08 0.035 19,776,000 +0 0.16% 692,160
2025-09-09 2025-09-05 0.034 19,776,000 +0 0.16% 672,384
2025-09-08 2025-09-04 0.034 19,776,000 +0 0.16% 672,384
2025-09-05 2025-09-03 0.034 19,776,000 +0 0.16% 672,384
2025-09-04 2025-09-02 0.035 19,776,000 -100,000 0.16% 692,160
2025-08-25 2025-08-21 0.035 19,876,000 +1,156,000 0.16% 695,660
2025-08-21 2025-08-19 0.035 18,720,000 -1,598,000 0.15% 655,200
2025-08-20 2025-08-18 0.036 20,318,000 -4,170,000 0.17% 731,448
2025-08-19 2025-08-15 0.037 24,488,000 +500,000 0.20% 906,056
2025-07-15 2025-07-11 0.051 23,988,000 -900,000 0.20% 1,223,388
2025-06-27 2025-06-25 0.052 24,888,000 -1,058,000 0.20% 1,294,176
2025-06-26 2025-06-24 0.055 25,946,000 -42,000 0.21% 1,427,030
2025-06-23 2025-06-19 0.068 25,988,000 +2,000,000 0.21% 1,767,184
2025-06-17 2025-06-13 0.050 23,988,000 +500,000 0.20% 1,199,400
2025-06-11 2025-06-09 0.047 23,488,000 -50,000 0.19% 1,103,936
2025-06-05 2025-06-03 0.048 23,538,000 -100,000 0.19% 1,129,824
2025-03-07 2025-03-05 0.048 23,638,000 +84,000 0.19% 1,134,624
2024-11-07 2024-11-05 0.065 23,554,000 -1,000,000 0.19% 1,531,010
2024-11-04 2024-10-31 0.064 24,554,000 -1,000,000 0.20% 1,571,456
2024-10-30 2024-10-28 0.066 25,554,000 -1,040,000 0.21% 1,686,564
2024-10-22 2024-10-18 0.071 26,594,000 -84,716,000 0.22% 1,888,174
2024-09-05 2024-09-03 0.075 111,310,000 +160,000 0.91% 8,348,250
2024-07-18 2024-07-16 0.092 111,150,000 -70,000 0.91% 10,225,800
2024-07-11 2024-07-09 0.073 111,220,000 +846,000 0.91% 8,119,060
2024-06-28 2024-06-26 0.072 110,374,000 +74,000 0.91% 7,946,928
2024-02-26 2024-02-22 0.073 110,300,000 -1,154,000 1.16% 8,051,900
2023-12-18 2023-12-14 0.076 111,454,000 +420,000 1.17% 8,470,504
2023-09-05 2023-08-31 0.081 111,034,000 -1,540,000 1.17% 8,993,754
2023-07-31 2023-07-27 0.078 112,574,000 -2,000 1.18% 8,780,772
2023-05-12 2023-05-10 0.091 112,576,000 +1,208,000 1.18% 10,244,416
2023-05-11 2023-05-09 0.088 111,368,000 +9,578,000 1.17% 9,800,384
2023-05-10 2023-05-08 0.088 101,790,000 +322,000 1.07% 8,957,520
2023-05-09 2023-05-05 0.088 101,468,000 +608,000 1.07% 8,929,184
2023-05-03 2023-04-28 0.091 100,860,000 +2,640,000 1.06% 9,178,260
2023-04-19 2023-04-17 0.103 98,220,000 +2,000 1.03% 10,116,660
2022-11-08 2022-11-04 0.130 98,218,000 +100,000 1.03% 12,768,340
2022-09-08 2022-09-06 0.156 98,118,000 -292,000 1.03% 15,306,408
2022-08-02 2022-07-29 0.170 98,410,000 -80,000 1.04% 16,729,700
2022-07-27 2022-07-25 0.174 98,490,000 -146,000 1.04% 17,137,260
2022-06-29 2022-06-27 0.140 98,636,000 -1,000,000 1.04% 13,809,040
2022-06-28 2022-06-24 0.140 99,636,000 -1,000,000 1.05% 13,949,040
2022-06-23 2022-06-21 0.134 100,636,000 -98,000 1.06% 13,485,224
2022-05-19 2022-05-17 0.142 100,734,000 -1,520,000 1.06% 14,304,228
2022-05-11 2022-05-06 0.140 102,254,000 +552,000 1.08% 14,315,560
2022-05-05 2022-05-03 0.146 101,702,000 +300,000 1.07% 14,848,492
2022-03-28 2022-03-24 0.168 101,402,000 -698,000 1.07% 17,035,536
2022-03-23 2022-03-21 0.177 102,100,000 -84,000 1.07% 18,071,700
2022-03-21 2022-03-17 0.160 102,184,000 +100,000 1.08% 16,349,440
2022-03-18 2022-03-16 0.155 102,084,000 +292,000 1.07% 15,823,020
2022-03-03 2022-03-01 0.173 101,792,000 -200,000 1.07% 17,610,016
2021-12-15 2021-12-13 0.145 101,992,000 +348,000 1.07% 14,788,840
2021-12-14 2021-12-10 0.145 101,644,000 -48,000 1.07% 14,738,380
2021-12-13 2021-12-09 0.142 101,692,000 -472,000 1.07% 14,440,264
2021-12-10 2021-12-08 0.144 102,164,000 +388,000 1.07% 14,711,616
2021-12-06 2021-12-02 0.145 101,776,000 -60,000 1.07% 14,757,520
2021-12-01 2021-11-29 0.140 101,836,000 +338,000 1.07% 14,257,040
2021-11-05 2021-11-03 0.168 101,498,000 -194,000 1.07% 17,051,664
2021-10-26 2021-10-22 0.155 101,692,000 -66,000 1.07% 15,762,260
2021-10-22 2021-10-20 0.144 101,758,000 +34,000 1.07% 14,653,152
2021-10-12 2021-10-08 0.157 101,724,000 -116,000 1.07% 15,970,668
2021-10-08 2021-10-06 0.174 101,840,000 +84,000 1.07% 17,720,160
2021-10-07 2021-10-05 0.170 101,756,000 -674,000 1.07% 17,298,520
2021-10-06 2021-10-04 0.175 102,430,000 +132,000 1.08% 17,925,250
2021-09-17 2021-09-15 0.114 102,298,000 +120,000 1.08% 11,661,972
2021-09-16 2021-09-14 0.114 102,178,000 -188,000 1.07% 11,648,292
2021-09-15 2021-09-13 0.118 102,366,000 -2,348,000 1.08% 12,079,188
2021-09-13 2021-09-09 0.102 104,714,000 +100,000 1.10% 10,680,828
2021-08-27 2021-08-25 0.106 104,614,000 +116,000 1.10% 11,089,084
2021-08-24 2021-08-20 0.101 104,498,000 -8,000 1.10% 10,554,298
2021-08-13 2021-08-11 0.105 104,506,000 +1,052,000 1.10% 10,973,130
2021-08-12 2021-08-10 0.089 103,454,000 -100,000 1.09% 9,207,406
2021-07-05 2021-06-30 0.118 103,554,000 +100,000 1.09% 12,219,372
2021-06-21 2021-06-17 0.110 103,454,000 -632,000 1.09% 11,379,940
2021-06-18 2021-06-16 0.117 104,086,000 +132,000 1.10% 12,178,062
2021-06-17 2021-06-15 0.104 103,954,000 +500,000 1.09% 10,811,216
2021-06-04 2021-06-02 0.090 103,454,000 -1,100,000 1.09% 9,310,860
2021-05-05 2021-05-03 0.099 104,554,000 -50,000 1.10% 10,350,846
2021-04-30 2021-04-28 0.100 104,604,000 +704,000 1.10% 10,460,400
2021-04-29 2021-04-27 0.100 103,900,000 +200,000 1.09% 10,390,000
2021-04-21 2021-04-19 0.102 103,700,000 -350,000 1.09% 10,577,400
2021-04-09 2021-04-07 0.102 104,050,000 +400,000 1.09% 10,613,100
2021-04-01 2021-03-30 0.104 103,650,000 +2,246,000 1.09% 10,779,600
2021-03-31 2021-03-29 0.102 101,404,000 -300,000 1.07% 10,343,208
2021-03-30 2021-03-26 0.109 101,704,000 -100,000 1.07% 11,085,736
2021-03-05 2021-03-03 0.119 101,804,000 -500,000 1.07% 12,114,676
2021-02-26 2021-02-24 0.116 102,304,000 +2,000 1.08% 11,867,264
2021-02-24 2021-02-22 0.119 102,302,000 +500,000 1.08% 12,173,938
2021-02-05 2021-02-03 0.116 101,802,000 +8,000 1.07% 11,809,032
2021-01-28 2021-01-26 0.112 101,794,000 -96,000 1.07% 11,400,928
2021-01-25 2021-01-21 0.114 101,890,000 -576,000 1.07% 11,615,460
2021-01-12 2021-01-08 0.123 102,466,000 -180,000 1.08% 12,603,318
2021-01-11 2021-01-07 0.127 102,646,000 +36,000 1.08% 13,036,042
2021-01-05 2020-12-31 0.128 102,610,000 +44,000 1.08% 13,134,080
2020-12-23 2020-12-21 0.120 102,566,000 -110,000 1.08% 12,307,920
2020-12-22 2020-12-18 0.119 102,676,000 +110,000 1.08% 12,218,444
2020-12-08 2020-12-04 0.121 102,566,000 -110,000 1.08% 12,410,486
2020-11-11 2020-11-09 0.125 102,676,000 +110,000 1.08% 12,834,500
2020-11-02 2020-10-29 0.127 102,566,000 -230,000 1.08% 13,025,882
2020-10-29 2020-10-27 0.112 102,796,000 -100,000 1.08% 11,513,152
2020-10-27 2020-10-22 0.115 102,896,000 +3,058,000 1.08% 11,833,040
2020-10-23 2020-10-21 0.125 99,838,000 +576,000 1.05% 12,479,750
2020-10-22 2020-10-20 0.124 99,262,000 +524,000 1.04% 12,308,488
2020-10-16 2020-10-14 0.119 98,738,000 +6,000 1.04% 11,749,822
2020-10-15 2020-10-12 0.121 98,732,000 +200,000 1.04% 11,946,572
2020-09-17 2020-09-15 0.134 98,532,000 -400,000 1.04% 13,203,288
2020-08-13 2020-08-11 0.138 98,932,000 +124,000 1.04% 13,652,616
2020-08-12 2020-08-10 0.138 98,808,000 +200,000 1.04% 13,635,504
2020-08-06 2020-08-04 0.142 98,608,000 +200,000 1.04% 14,002,336
2020-07-28 2020-07-24 0.151 98,408,000 +82,000 1.04% 14,859,608
2020-07-23 2020-07-21 0.147 98,326,000 +18,000 1.03% 14,453,922
2020-07-21 2020-07-17 0.146 98,308,000 -200,000 1.03% 14,352,968
2020-07-17 2020-07-15 0.154 98,508,000 +100,000 1.04% 15,170,232
2020-07-16 2020-07-14 0.155 98,408,000 -26,000 1.04% 15,253,240
2020-07-14 2020-07-10 0.156 98,434,000 +100,000 1.04% 15,355,704
2020-07-09 2020-07-07 0.170 98,334,000 +220,000 1.03% 16,716,780
2020-07-08 2020-07-06 0.170 98,114,000 +200,000 1.03% 16,679,380
2020-07-07 2020-07-03 0.177 97,914,000 -800,000 1.03% 17,330,778
2020-06-26 2020-06-23 0.166 98,714,000 +100,000 1.04% 16,386,524
2020-06-24 2020-06-22 0.170 98,614,000 +44,000 1.04% 16,764,380
2020-06-23 2020-06-19 0.166 98,570,000 +200,000 1.04% 16,362,620
2020-06-04 2020-06-02 0.170 98,370,000 -644,000 1.03% 16,722,900
2020-06-03 2020-06-01 0.176 99,014,000 +100,000 1.04% 17,426,464
2020-05-27 2020-05-25 0.175 98,914,000 -40,000 1.04% 17,309,950
2020-05-12 2020-05-08 0.168 98,954,000 -2,496,000 1.04% 16,624,272
2020-05-05 2020-04-29 0.186 101,450,000 -682,000 1.07% 18,869,700
2020-04-29 2020-04-27 0.179 102,132,000 +40,000 1.07% 18,281,628
2020-04-23 2020-04-21 0.162 102,092,000 +100,000 1.07% 16,538,904
2020-04-20 2020-04-16 0.160 101,992,000 +300,000 1.07% 16,318,720
2020-04-14 2020-04-08 0.164 101,692,000 +2,328,000 1.07% 16,677,488
2020-04-07 2020-04-03 0.140 99,364,000 -120,000 1.05% 13,910,960
2020-03-31 2020-03-27 0.148 99,484,000 +18,000 1.05% 14,723,632
2020-03-20 2020-03-18 0.165 99,466,000 -100,000 1.05% 16,411,890
2020-03-18 2020-03-16 0.180 99,566,000 +100,000 1.05% 17,921,880
2020-03-17 2020-03-13 0.189 99,466,000 -334,000 1.05% 18,799,074
2020-03-16 2020-03-12 0.176 99,800,000 +212,000 1.05% 17,564,800
2020-03-13 2020-03-11 0.179 99,588,000 +390,000 1.05% 17,826,252
2020-03-12 2020-03-10 0.185 99,198,000 -98,000 1.04% 18,351,630
2020-03-09 2020-03-05 0.187 99,296,000 +140,000 1.04% 18,568,352
2020-03-04 2020-03-02 0.181 99,156,000 -40,000 1.04% 17,947,236
2020-02-27 2020-02-25 0.188 99,196,000 -200,000 1.04% 18,648,848
2020-02-18 2020-02-14 0.194 99,396,000 -400,000 1.05% 19,282,824
2020-02-17 2020-02-13 0.194 99,796,000 -200,000 1.05% 19,360,424
2020-02-13 2020-02-11 0.196 99,996,000 +2,000 1.05% 19,599,216
2020-02-11 2020-02-07 0.194 99,994,000 -100,000 1.05% 19,398,836
2020-02-06 2020-02-04 0.205 100,094,000 -98,000 1.05% 20,519,270
2020-02-04 2020-01-31 0.177 100,192,000 -2,000 1.05% 17,733,984
2020-02-03 2020-01-30 0.179 100,194,000 -100,000 1.05% 17,934,726
2020-01-30 2020-01-24 0.192 100,294,000 -150,000 1.06% 19,256,448
2020-01-17 2020-01-15 0.200 100,444,000 +684,000 1.06% 20,088,800
2020-01-06 2020-01-02 0.211 99,760,000 -54,000 1.05% 21,049,360
2020-01-03 2019-12-31 0.216 99,814,000 -2,108,000 1.05% 21,559,824
2020-01-02 2019-12-27 0.214 101,922,000 -840,000 1.07% 21,811,308
2019-12-30 2019-12-24 0.214 102,762,000 +1,188,000 1.08% 21,991,068
2019-12-27 2019-12-20 0.219 101,574,000 +216,000 1.07% 22,244,706
2019-12-23 2019-12-19 0.215 101,358,000 -200,000 1.07% 21,791,970
2019-12-20 2019-12-18 0.216 101,558,000 -174,000 1.07% 21,936,528
2019-12-18 2019-12-16 0.182 101,732,000 -158,000 1.07% 18,515,224
2019-12-17 2019-12-13 0.175 101,890,000 +20,000 1.07% 17,830,750
2019-12-13 2019-12-11 0.175 101,870,000 +170,000 1.07% 17,827,250
2019-12-09 2019-12-05 0.164 101,700,000 +16,000 1.07% 16,678,800
2019-12-02 2019-11-28 0.169 101,684,000 +20,000 1.07% 17,184,596
2019-11-27 2019-11-25 0.170 101,664,000 +28,000 1.07% 17,282,880
2019-11-21 2019-11-19 0.176 101,636,000 -100,000 1.07% 17,887,936
2019-11-19 2019-11-15 0.175 101,736,000 -300,000 1.07% 17,803,800
2019-11-18 2019-11-14 0.177 102,036,000 +158,000 1.07% 18,060,372
2019-11-14 2019-11-12 0.183 101,878,000 +1,000,000 1.07% 18,643,674
2019-11-13 2019-11-11 0.184 100,878,000 +2,000 1.06% 18,561,552
2019-10-16 2019-10-14 0.203 100,876,000 +44,000 1.06% 20,477,828
2019-10-15 2019-10-11 0.202 100,832,000 -200,000 1.06% 20,368,064
2019-10-14 2019-10-10 0.204 101,032,000 -750,000 1.06% 20,610,528
2019-10-11 2019-10-09 0.203 101,782,000 +672,000 1.07% 20,661,746
2019-10-10 2019-10-08 0.200 101,110,000 -440,000 1.06% 20,222,000
2019-10-08 2019-10-03 0.184 101,550,000 -70,000 1.07% 18,685,200
2019-10-03 2019-09-30 0.177 101,620,000 -46,000 1.07% 17,986,740
2019-10-02 2019-09-27 0.180 101,666,000 +284,000 1.07% 18,299,880
2019-09-30 2019-09-26 0.178 101,382,000 +1,000,000 1.07% 18,045,996
2019-09-27 2019-09-25 0.183 100,382,000 +46,000 1.06% 18,369,906
2019-09-26 2019-09-24 0.189 100,336,000 +600,000 1.06% 18,963,504
2019-09-24 2019-09-20 0.197 99,736,000 +80,000 1.05% 19,647,992
2019-09-16 2019-09-12 0.208 99,656,000 -200,000 1.05% 20,728,448
2019-09-11 2019-09-09 0.210 99,856,000 -2,000 1.05% 20,969,760
2019-09-10 2019-09-06 0.214 99,858,000 +64,000 1.05% 21,369,612
2019-09-05 2019-09-03 0.217 99,794,000 -4,000 1.05% 21,655,298
2019-09-03 2019-08-30 0.218 99,798,000 -2,000 1.05% 21,755,964
2019-09-02 2019-08-29 0.209 99,800,000 -112,000 1.05% 20,858,200
2019-08-29 2019-08-27 0.218 99,912,000 -220,000 1.05% 21,780,816
2019-08-28 2019-08-26 0.205 100,132,000 +112,000 1.05% 20,527,060
2019-08-27 2019-08-23 0.211 100,020,000 +388,000 1.05% 21,104,220
2019-08-23 2019-08-21 0.200 99,632,000 +200,000 1.05% 19,926,400
2019-08-19 2019-08-15 0.209 99,432,000 +336,000 1.05% 20,781,288
2019-08-15 2019-08-13 0.214 99,096,000 +48,000 1.04% 21,206,544
2019-08-14 2019-08-12 0.219 99,048,000 +260,000 1.04% 21,691,512
2019-08-13 2019-08-09 0.221 98,788,000 +124,000 1.04% 21,832,148
2019-08-09 2019-08-07 0.210 98,664,000 +118,000 1.04% 20,719,440
2019-08-07 2019-08-05 0.189 98,546,000 -880,000 1.04% 18,625,194
2019-08-06 2019-08-02 0.206 99,426,000 -286,000 1.05% 20,481,756
2019-08-05 2019-08-01 0.214 99,712,000 +310,000 1.05% 21,338,368
2019-08-02 2019-07-31 0.217 99,402,000 +70,000 1.05% 21,570,234
2019-08-01 2019-07-30 0.236 99,332,000 -178,000 1.05% 23,442,352
2019-07-31 2019-07-29 0.235 99,510,000 -22,000 1.05% 23,384,850
2019-07-30 2019-07-26 0.239 99,532,000 -774,000 1.05% 23,788,148
2019-07-29 2019-07-25 0.228 100,306,000 -848,000 1.06% 22,869,768
2019-07-26 2019-07-24 0.211 101,154,000 -2,454,000 1.06% 21,343,494
2019-07-25 2019-07-23 0.210 103,608,000 -1,344,000 1.09% 21,757,680
2019-07-22 2019-07-18 0.174 104,952,000 +278,000 1.10% 18,261,648
2019-07-19 2019-07-17 0.177 104,674,000 -100,000 1.10% 18,527,298
2019-07-18 2019-07-16 0.184 104,774,000 -1,274,000 1.10% 19,278,416
2019-07-16 2019-07-12 0.153 106,048,000 +490,000 1.12% 16,225,344
2019-07-15 2019-07-11 0.152 105,558,000 -2,528,000 1.11% 16,044,816
2019-07-12 2019-07-10 0.145 108,086,000 +330,000 1.14% 15,672,470
2019-07-11 2019-07-09 0.141 107,756,000 +180,000 1.13% 15,193,596
2019-07-05 2019-07-03 0.143 107,576,000 +252,000 1.13% 15,383,368
2019-06-28 2019-06-26 0.151 107,324,000 +48,000 1.13% 16,205,924
2019-06-21 2019-06-19 0.157 107,276,000 -300,000 1.13% 16,842,332
2019-06-14 2019-06-12 0.144 107,576,000 -100,000 1.13% 15,490,944
2019-05-23 2019-05-21 0.124 107,676,000 +180,000 1.13% 13,351,824
2019-05-15 2019-05-10 0.140 107,496,000 +378,000 1.13% 15,049,440
2019-05-14 2019-05-09 0.138 107,118,000 +234,000 1.13% 14,782,284
2019-05-10 2019-05-08 0.142 106,884,000 +300,000 1.12% 15,177,528
2019-05-06 2019-05-02 0.168 106,584,000 +300,000 1.12% 17,906,112
2019-05-02 2019-04-29 0.172 106,284,000 -16,000 1.12% 18,280,848
2019-04-30 2019-04-26 0.171 106,300,000 +266,000 1.12% 18,177,300
2019-04-29 2019-04-25 0.172 106,034,000 +40,000 1.12% 18,237,848
2019-04-26 2019-04-24 0.168 105,994,000 +470,000 1.12% 17,806,992
2019-04-23 2019-04-17 0.163 105,524,000 +120,000 1.11% 17,200,412
2019-04-18 2019-04-16 0.166 105,404,000 +500,000 1.11% 17,497,064
2019-04-15 2019-04-11 0.156 104,904,000 -34,000 1.10% 16,365,024
2019-04-12 2019-04-10 0.165 104,938,000 -574,000 1.10% 17,314,770
2019-04-10 2019-04-08 0.133 105,512,000 +100,000 1.11% 14,033,096
2019-04-09 2019-04-04 0.132 105,412,000 -100,000 1.11% 13,914,384
2019-04-04 2019-04-02 0.128 105,512,000 -1,096,000 1.11% 13,505,536
2019-04-02 2019-03-29 0.137 106,608,000 +34,000 1.12% 14,605,296
2019-04-01 2019-03-28 0.132 106,574,000 -1,000,000 1.12% 14,067,768
2019-03-28 2019-03-26 0.131 107,574,000 -78,000 1.13% 14,092,194
2019-03-26 2019-03-22 0.125 107,652,000 -254,000 1.13% 13,456,500
2019-03-25 2019-03-21 0.119 107,906,000 +164,000 1.14% 12,840,814
2019-03-22 2019-03-20 0.126 107,742,000 +160,000 1.13% 13,575,492
2019-02-15 2019-02-13 0.100 107,582,000 -110,000 1.13% 10,758,200
2019-02-11 2019-02-04 0.101 107,692,000 +98,000 1.13% 10,876,892
2019-02-08 2019-01-31 0.099 107,594,000 +2,000 1.13% 10,651,806
2019-01-25 2019-01-23 0.093 107,592,000 +100,000 1.13% 10,006,056
2019-01-08 2019-01-04 0.092 107,492,000 +150,000 1.13% 9,889,264
2018-12-19 2018-12-17 0.106 107,342,000 -402,000 1.13% 11,378,252
2018-12-12 2018-12-10 0.081 107,744,000 -298,000 1.13% 8,727,264
2018-12-11 2018-12-07 0.081 108,042,000 +298,000 1.14% 8,751,402
2018-12-10 2018-12-06 0.084 107,744,000 +402,000 1.13% 9,050,496
2018-11-21 2018-11-19 0.102 107,342,000 +138,000 1.13% 10,948,884
2018-11-20 2018-11-16 0.113 107,204,000 +1,296,000 1.13% 12,114,052
2018-11-14 2018-11-12 0.112 105,908,000 -384,000 1.11% 11,861,696
2018-10-30 2018-10-26 0.116 106,292,000 -172,000 1.12% 12,329,872
2018-10-23 2018-10-19 0.123 106,464,000 +172,000 1.12% 13,095,072
2018-10-15 2018-10-11 0.115 106,292,000 +68,000 1.12% 12,223,580
2018-10-04 2018-10-02 0.129 106,224,000 +32,000 1.12% 13,702,896
2018-09-26 2018-09-21 0.111 106,192,000 -180,000 1.12% 11,787,312
2018-09-21 2018-09-19 0.112 106,372,000 -1,116,000 1.12% 11,913,664
2018-09-17 2018-09-13 0.118 107,488,000 +1,116,000 1.13% 12,683,584
2018-09-14 2018-09-12 0.120 106,372,000 +180,000 1.12% 12,764,640
2018-09-12 2018-09-10 0.101 106,192,000 +800,000 1.12% 10,725,392
2018-09-06 2018-09-04 0.123 105,392,000 +100,000 1.11% 12,963,216
2018-09-05 2018-09-03 0.121 105,292,000 -424,000 1.11% 12,740,332
2018-09-03 2018-08-30 0.144 105,716,000 -112,000 1.11% 15,223,104
2018-08-30 2018-08-28 0.130 105,828,000 -630,000 1.11% 13,757,640
2018-08-29 2018-08-27 0.143 106,458,000 -540,000 1.12% 15,223,494
2018-08-28 2018-08-24 0.100 106,998,000 -2,372,000 1.13% 10,699,800
2018-08-23 2018-08-21 0.073 109,370,000 +60,000 1.15% 7,984,010
2018-07-09 2018-07-05 0.077 109,310,000 -100,000 1.15% 8,416,870
2018-06-19 2018-06-14 0.087 109,410,000 -100,000 1.15% 9,518,670
2018-06-08 2018-06-06 0.085 109,510,000 -100,000 1.15% 9,308,350
2018-05-23 2018-05-18 0.082 109,610,000 -72,000 1.15% 8,988,020
2018-05-08 2018-05-04 0.075 109,682,000 +72,000 1.15% 8,226,150
2018-03-23 2018-03-21 0.084 109,610,000 -60,000 1.15% 9,207,240
2018-03-21 2018-03-19 0.080 109,670,000 -100,000 1.15% 8,773,600
2018-01-17 2018-01-15 0.098 109,770,000 -50,000 1.15% 10,757,460
2018-01-16 2018-01-12 0.099 109,820,000 +100,000 1.16% 10,872,180
2018-01-15 2018-01-11 0.098 109,720,000 -914,000 1.15% 10,752,560
2018-01-04 2018-01-02 0.101 110,634,000 +914,000 1.16% 11,174,034
2017-12-04 2017-11-30 0.090 109,720,000 -40,000 1.15% 9,874,800
2017-11-23 2017-11-21 0.089 109,760,000 +100,000 1.15% 9,768,640
2017-11-14 2017-11-10 0.090 109,660,000 +1,338,000 1.15% 9,869,400
2017-11-10 2017-11-08 0.092 108,322,000 +1,108,000 1.14% 9,965,624
2017-10-20 2017-10-18 0.093 107,214,000 +100,000 1.13% 9,970,902
2017-09-12 2017-09-08 0.092 107,114,000 -100,000 1.13% 9,854,488
2017-09-08 2017-09-06 0.090 107,214,000 -140,000 1.13% 9,649,260
2017-08-24 2017-08-21 0.090 107,354,000 +65,222,000 1.13% 9,661,860
2017-08-17 2017-08-15 0.088 42,132,000 +1,154,000 0.44% 3,707,616
2017-08-16 2017-08-14 0.088 40,978,000 +1,346,000 0.43% 3,606,064
2017-08-03 2017-08-01 0.088 39,632,000 +58,000 0.42% 3,487,616
2017-08-02 2017-07-31 0.093 39,574,000 -2,000,000 0.42% 3,680,382
2017-07-31 2017-07-27 0.074 41,574,000 -1,600,000 0.44% 3,076,476
2017-07-28 2017-07-26 0.072 43,174,000 -600,000 0.45% 3,108,528
2017-07-25 2017-07-21 0.072 43,774,000 -1,118,000 0.46% 3,151,728
2017-07-21 2017-07-19 0.069 44,892,000 -26,000 0.47% 3,097,548
2017-06-27 2017-06-23 0.077 44,918,000 +50,000 0.47% 3,458,686
2017-06-16 2017-06-14 0.075 44,868,000 +500,000 0.47% 3,365,100
2017-06-06 2017-06-02 0.075 44,368,000 +1,000,000 0.47% 3,327,600
2017-06-02 2017-05-31 0.076 43,368,000 +200,000 0.46% 3,295,968
2017-05-31 2017-05-26 0.079 43,168,000 +500,000 0.45% 3,410,272
2017-05-29 2017-05-25 0.080 42,668,000 +2,100,000 0.45% 3,413,440
2017-05-26 2017-05-24 0.077 40,568,000 +200,000 0.43% 3,123,736
2017-05-18 2017-05-16 0.075 40,368,000 -488,000 0.42% 3,027,600
2017-05-11 2017-05-09 0.079 40,856,000 -400,000 0.43% 3,227,624
2017-05-10 2017-05-08 0.078 41,256,000 +50,000 0.43% 3,217,968
2017-05-08 2017-05-04 0.080 41,206,000 +150,000 0.43% 3,296,480
2017-04-18 2017-04-12 0.075 41,056,000 -8,000 0.43% 3,079,200
2017-03-31 2017-03-29 0.079 41,064,000 -7,000,000 0.43% 3,244,056
2017-03-28 2017-03-24 0.076 48,064,000 +8,000 0.51% 3,652,864
2017-03-16 2017-03-14 0.079 48,056,000 -320,000 0.51% 3,796,424
2017-03-15 2017-03-13 0.079 48,376,000 -180,000 0.51% 3,821,704
2017-03-06 2017-03-02 0.083 48,556,000 +488,000 0.51% 4,030,148
2017-02-21 2017-02-17 0.083 48,068,000 -506,000 0.51% 3,989,644
2017-01-17 2017-01-13 0.083 48,574,000 -200,000 0.51% 4,031,642
2016-12-08 2016-12-06 0.089 48,774,000 +6,000 0.51% 4,340,886
2016-12-02 2016-11-30 0.090 48,768,000 +1,000,000 0.51% 4,389,120
2016-12-01 2016-11-29 0.090 47,768,000 +1,000,000 0.50% 4,299,120
2016-11-22 2016-11-18 0.094 46,768,000 -62,000 0.49% 4,396,192
2016-11-21 2016-11-17 0.093 46,830,000 -386,000 0.49% 4,355,190
2016-10-24 2016-10-19 0.098 47,216,000 -80,000 0.50% 4,627,168
2016-10-18 2016-10-14 0.095 47,296,000 +80,000 0.50% 4,493,120
2016-10-13 2016-10-11 0.102 47,216,000 +50,000 0.50% 4,816,032
2016-09-27 2016-09-23 0.096 47,166,000 -850,000 0.50% 4,527,936
2016-09-12 2016-09-08 0.101 48,016,000 -4,000 0.51% 4,849,616
2016-09-07 2016-09-05 0.100 48,020,000 +8,000 0.51% 4,802,000
2016-09-05 2016-09-01 0.099 48,012,000 +12,000 0.51% 4,753,188
2016-09-01 2016-08-30 0.100 48,000,000 -380,000 0.50% 4,800,000
2016-08-31 2016-08-29 0.100 48,380,000 -200,000 0.51% 4,838,000
2016-08-30 2016-08-26 0.102 48,580,000 -800,000 0.51% 4,955,160
2016-08-29 2016-08-25 0.102 49,380,000 +100,000 0.52% 5,036,760
2016-08-24 2016-08-22 0.101 49,280,000 +190,000 0.52% 4,977,280
2016-08-19 2016-08-17 0.100 49,090,000 +2,000 0.52% 4,909,000
2016-07-25 2016-07-21 0.104 49,088,000 +300,000 0.52% 5,105,152
2016-07-20 2016-07-18 0.102 48,788,000 -552,000 0.51% 4,976,376
2016-07-19 2016-07-15 0.103 49,340,000 -552,000 0.52% 5,082,020
2016-07-18 2016-07-14 0.101 49,892,000 -186,000 0.52% 5,039,092
2016-07-12 2016-07-08 0.100 50,078,000 +186,000 0.53% 5,007,800
2016-06-24 2016-06-22 0.100 49,892,000 -50,000 0.52% 4,989,200
2016-06-15 2016-06-13 0.101 49,942,000 -1,284,000 0.53% 5,044,142
2016-06-13 2016-06-08 0.106 51,226,000 -10,000 0.54% 5,429,956
2016-06-03 2016-06-01 0.108 51,236,000 +402,000 0.54% 5,533,488
2016-06-02 2016-05-31 0.114 50,834,000 +512,000 0.53% 5,795,076
2016-06-01 2016-05-30 0.111 50,322,000 -2,374,000 0.53% 5,585,742
2016-05-31 2016-05-27 0.092 52,696,000 +10,000 0.55% 4,848,032
2016-05-25 2016-05-23 0.092 52,686,000 -106,000 0.55% 4,847,112
2016-05-23 2016-05-19 0.100 52,792,000 +1,480,000 0.56% 5,279,200
2016-05-20 2016-05-18 0.098 51,312,000 -1,584,000 0.54% 5,028,576
2016-05-19 2016-05-17 0.075 52,896,000 -400,000 0.56% 3,967,200
2016-05-17 2016-05-13 0.093 53,296,000 -4,000 0.56% 4,956,528
2016-05-11 2016-05-09 0.090 53,300,000 -448,000 0.56% 4,797,000
2016-05-09 2016-05-05 0.091 53,748,000 -990,000 0.57% 4,891,068
2016-05-06 2016-05-04 0.098 54,738,000 -64,000 0.58% 5,364,324
2016-03-29 2016-03-23 0.105 54,802,000 +258,000 0.58% 5,754,210
2016-03-22 2016-03-18 0.106 54,544,000 +200,000 0.57% 5,781,664
2016-03-21 2016-03-17 0.108 54,344,000 +152,000 0.57% 5,869,152
2016-03-03 2016-03-01 0.120 54,192,000 -60,000 0.57% 6,503,040
2016-02-05 2016-02-03 0.103 54,252,000 -760,000 0.57% 5,587,956
2016-02-01 2016-01-28 0.102 55,012,000 -186,000 0.58% 5,611,224
2016-01-29 2016-01-27 0.111 55,198,000 -1,278,000 0.58% 6,126,978
2016-01-26 2016-01-22 0.118 56,476,000 -2,718,000 0.59% 6,664,168
2016-01-25 2016-01-21 0.127 59,194,000 -382,000 0.62% 7,517,638
2016-01-19 2016-01-15 0.135 59,576,000 -96,000 0.63% 8,042,760
2016-01-12 2016-01-08 0.147 59,672,000 -480,000 0.63% 8,771,784
2016-01-11 2016-01-07 0.145 60,152,000 -286,000 0.63% 8,722,040
2016-01-07 2016-01-05 0.153 60,438,000 +144,000 0.64% 9,247,014
2015-12-30 2015-12-28 0.162 60,294,000 +1,242,000 0.63% 9,767,628
2015-12-29 2015-12-24 0.161 59,052,000 +280,000 0.62% 9,507,372
2015-12-21 2015-12-17 0.168 58,772,000 -800,000 0.62% 9,873,696
2015-12-18 2015-12-16 0.180 59,572,000 +1,602,000 0.63% 10,722,960
2015-12-17 2015-12-15 0.177 57,970,000 +200,000 0.61% 10,260,690
2015-12-16 2015-12-14 0.172 57,770,000 +200,000 0.61% 9,936,440
2015-12-15 2015-12-11 0.169 57,570,000 -772,000 0.61% 9,729,330
2015-12-11 2015-12-09 0.154 58,342,000 +100,000 0.61% 8,984,668
2015-12-10 2015-12-08 0.155 58,242,000 -16,000 0.61% 9,027,510
2015-12-07 2015-12-03 0.151 58,258,000 +772,000 0.61% 8,796,958
2015-12-03 2015-12-01 0.159 57,486,000 -1,314,000 0.60% 9,140,274
2015-12-02 2015-11-30 0.167 58,800,000 -218,000 0.62% 9,819,600
2015-12-01 2015-11-27 0.170 59,018,000 -120,000 0.62% 10,033,060
2015-11-30 2015-11-26 0.171 59,138,000 -1,062,000 0.62% 10,112,598
2015-11-27 2015-11-25 0.182 60,200,000 -1,860,000 0.63% 10,956,400
2015-11-26 2015-11-24 0.163 62,060,000 -114,000 0.65% 10,115,780
2015-11-18 2015-11-16 0.148 62,174,000 -1,000,000 0.65% 9,201,752
2015-11-17 2015-11-13 0.145 63,174,000 -1,040,000 0.66% 9,160,230
2015-11-11 2015-11-09 0.151 64,214,000 +870,000 0.68% 9,696,314
2015-11-09 2015-11-05 0.150 63,344,000 -306,000 0.67% 9,501,600
2015-11-06 2015-11-04 0.151 63,650,000 -2,440,000 0.67% 9,611,150
2015-11-04 2015-11-02 0.154 66,090,000 +306,000 0.70% 10,177,860
2015-10-28 2015-10-26 0.153 65,784,000 +1,130,000 0.69% 10,064,952
2015-10-26 2015-10-22 0.153 64,654,000 +2,194,000 0.68% 9,892,062
2015-10-22 2015-10-19 0.156 62,460,000 -188,000 0.66% 9,743,760
2015-10-05 2015-09-30 0.158 62,648,000 -600,000 0.66% 9,898,384
2015-09-30 2015-09-25 0.159 63,248,000 +1,100,000 0.67% 10,056,432
2015-09-23 2015-09-21 0.141 62,148,000 +500,000 0.65% 8,762,868
2015-09-22 2015-09-18 0.145 61,648,000 -1,400,000 0.65% 8,938,960
2015-09-21 2015-09-17 0.140 63,048,000 -1,316,000 0.66% 8,826,720
2015-09-18 2015-09-16 0.143 64,364,000 -382,000 0.68% 9,204,052
2015-09-16 2015-09-14 0.139 64,746,000 -748,000 0.68% 8,999,694
2015-09-14 2015-09-10 0.134 65,494,000 -1,316,000 0.69% 8,776,196
2015-09-11 2015-09-09 0.136 66,810,000 +1,282,000 0.70% 9,086,160
2015-09-07 2015-09-02 0.137 65,528,000 +302,000 0.69% 8,977,336
2015-09-01 2015-08-28 0.140 65,226,000 +80,000 0.69% 9,131,640
2015-08-27 2015-08-25 0.122 65,146,000 -1,876,000 0.69% 7,947,812
2015-08-26 2015-08-24 0.132 67,022,000 -230,000 0.71% 8,846,904
2015-08-25 2015-08-21 0.146 67,252,000 -1,336,000 0.71% 9,818,792
2015-08-24 2015-08-20 0.155 68,588,000 +624,000 0.72% 10,631,140
2015-08-19 2015-08-17 0.167 67,964,000 +1,516,000 0.72% 11,349,988
2015-08-17 2015-08-13 0.160 66,448,000 -250,000 0.70% 10,631,680
2015-08-14 2015-08-12 0.161 66,698,000 +700,000 0.70% 10,738,378
2015-08-13 2015-08-11 0.164 65,998,000 -504,000 0.69% 10,823,672
2015-08-11 2015-08-07 0.154 66,502,000 -1,482,000 0.70% 10,241,308
2015-08-10 2015-08-06 0.156 67,984,000 +448,000 0.72% 10,605,504
2015-08-06 2015-08-04 0.157 67,536,000 +888,000 0.71% 10,603,152
2015-08-05 2015-08-03 0.155 66,648,000 +4,900,000 0.70% 10,330,440
2015-08-04 2015-07-31 0.161 61,748,000 +1,890,000 0.65% 9,941,428
2015-08-03 2015-07-30 0.150 59,858,000 +628,000 0.63% 8,978,700
2015-07-31 2015-07-29 0.149 59,230,000 +40,000 0.62% 8,825,270
2015-07-30 2015-07-28 0.150 59,190,000 -1,480,000 0.62% 8,878,500
2015-07-29 2015-07-27 0.144 60,670,000 -7,394,000 0.64% 8,736,480
2015-07-28 2015-07-24 0.161 68,064,000 +396,000 0.72% 10,958,304
2015-07-27 2015-07-23 0.166 67,668,000 -348,000 0.71% 11,232,888
2015-07-24 2015-07-22 0.166 68,016,000 +1,366,000 0.72% 11,290,656
2015-07-23 2015-07-21 0.170 66,650,000 +300,000 0.70% 11,330,500
2015-07-22 2015-07-20 0.171 66,350,000 +1,224,000 0.70% 11,345,850
2015-07-21 2015-07-17 0.167 65,126,000 +652,000 0.69% 10,876,042
2015-07-20 2015-07-16 0.159 64,474,000 -2,206,000 0.68% 10,251,366
2015-07-17 2015-07-15 0.160 66,680,000 +1,748,000 0.70% 10,668,800
2015-07-16 2015-07-14 0.163 64,932,000 -300,000 0.68% 10,583,916
2015-07-15 2015-07-13 0.158 65,232,000 +2,216,000 0.69% 10,306,656
2015-07-14 2015-07-10 0.143 63,016,000 +1,420,000 0.66% 9,011,288
2015-07-13 2015-07-09 0.139 61,596,000 +730,000 0.65% 8,561,844
2015-07-10 2015-07-08 0.099 60,866,000 +3,314,000 0.64% 6,025,734
2015-07-09 2015-07-07 0.119 57,552,000 -1,890,000 0.61% 6,848,688
2015-07-08 2015-07-06 0.146 59,442,000 -4,688,000 0.63% 8,678,532
2015-07-07 2015-07-03 0.175 64,130,000 +314,000 0.67% 11,222,750
2015-07-06 2015-07-02 0.185 63,816,000 +46,000 0.67% 11,805,960
2015-07-03 2015-06-30 0.203 63,770,000 +462,000 0.67% 12,945,310
2015-07-02 2015-06-29 0.194 63,308,000 +1,756,000 0.67% 12,281,752
2015-06-29 2015-06-25 0.218 61,552,000 -374,000 0.65% 13,418,336
2015-06-26 2015-06-24 0.215 61,926,000 +1,708,000 0.65% 13,314,090
2015-06-25 2015-06-23 0.214 60,218,000 +110,000 0.63% 12,886,652
2015-06-24 2015-06-22 0.205 60,108,000 +1,338,000 0.63% 12,322,140
2015-06-23 2015-06-19 0.220 58,770,000 -400,000 0.62% 12,929,400
2015-06-22 2015-06-18 0.235 59,170,000 -2,676,000 0.62% 13,904,950
2015-06-19 2015-06-17 0.236 61,846,000 +334,000 0.65% 14,595,656
2015-06-18 2015-06-16 0.241 61,512,000 +1,980,000 0.65% 14,824,392
2015-06-17 2015-06-15 0.221 59,532,000 +268,000 0.63% 13,156,572
2015-06-16 2015-06-12 0.216 59,264,000 -304,000 0.62% 12,801,024
2015-06-15 2015-06-11 0.213 59,568,000 -996,000 0.63% 12,687,984
2015-06-12 2015-06-10 0.190 60,564,000 +5,142,000 0.64% 11,507,160
2015-06-11 2015-06-09 0.179 55,422,000 -256,000 0.58% 9,920,538
2015-06-10 2015-06-08 0.203 55,678,000 -2,378,000 0.59% 11,302,634
2015-06-09 2015-06-05 0.212 58,056,000 +116,000 0.61% 12,307,872
2015-06-08 2015-06-04 0.219 57,940,000 +304,000 0.61% 12,688,860
2015-06-05 2015-06-03 0.213 57,636,000 -1,994,000 0.61% 12,276,468
2015-06-04 2015-06-02 0.220 59,630,000 -4,578,000 0.63% 13,118,600
2015-06-03 2015-06-01 0.233 64,208,000 +664,000 0.68% 14,960,464
2015-06-02 2015-05-29 0.245 63,544,000 -2,880,000 0.67% 15,568,280
2015-06-01 2015-05-28 0.237 66,424,000 -4,466,000 0.70% 15,742,488
2015-05-29 2015-05-27 0.245 70,890,000 -1,190,000 0.75% 17,368,050
2015-05-28 2015-05-26 0.250 72,080,000 +2,776,000 0.76% 18,020,000
2015-05-27 2015-05-22 0.245 69,304,000 -162,000 0.73% 16,979,480
2015-05-26 2015-05-21 0.246 69,466,000 -8,530,000 0.73% 17,088,636
2015-05-22 2015-05-20 0.234 77,996,000 -138,000 0.82% 18,251,064
2015-05-21 2015-05-19 0.212 78,134,000 -552,000 0.82% 16,564,408
2015-05-20 2015-05-18 0.234 78,686,000 +386,000 0.83% 18,412,524
2015-05-19 2015-05-15 0.223 78,300,000 +8,000 0.82% 17,460,900
2015-05-18 2015-05-14 0.211 78,292,000 +1,282,000 0.82% 16,519,612
2015-05-15 2015-05-13 0.201 77,010,000 +170,000 0.81% 15,479,010
2015-05-14 2015-05-12 0.190 76,840,000 +1,624,000 0.81% 14,599,600
2015-05-13 2015-05-11 0.196 75,216,000 +4,538,000 0.79% 14,742,336
2015-05-12 2015-05-08 0.199 70,678,000 -884,000 0.74% 14,064,922
2015-05-11 2015-05-07 0.177 71,562,000 +968,000 0.75% 12,666,474
2015-05-08 2015-05-06 0.178 70,594,000 -1,500,000 0.74% 12,565,732
2015-05-07 2015-05-05 0.179 72,094,000 -1,980,000 0.76% 12,904,826
2015-05-06 2015-05-04 0.186 74,074,000 -6,078,000 0.78% 13,777,764
2015-05-05 2015-04-30 0.186 80,152,000 +2,178,000 0.84% 14,908,272
2015-04-30 2015-04-28 0.199 77,974,000 -582,000 0.82% 15,516,826
2015-04-29 2015-04-27 0.161 78,556,000 -21,122,000 0.83% 12,647,516
2015-04-24 2015-04-22 0.159 99,678,000 +128,000 1.05% 15,848,802
2015-04-23 2015-04-21 0.159 99,550,000 -500,000 1.05% 15,828,450
2015-04-22 2015-04-20 0.160 100,050,000 -1,402,000 1.05% 16,008,000
2015-04-21 2015-04-17 0.168 101,452,000 -884,000 1.07% 17,043,936
2015-04-17 2015-04-15 0.166 102,336,000 -2,080,000 1.08% 16,987,776
2015-04-16 2015-04-14 0.170 104,416,000 -1,586,000 1.10% 17,750,720
2015-04-15 2015-04-13 0.160 106,002,000 +1,142,000 1.12% 16,960,320
2015-04-14 2015-04-10 0.145 104,860,000 -5,420,000 1.10% 15,204,700
2015-04-13 2015-04-09 0.137 110,280,000 -70,000 1.16% 15,108,360
2015-04-09 2015-04-02 0.148 110,350,000 -100,000 1.16% 16,331,800
2015-04-08 2015-04-01 0.148 110,450,000 -7,900,000 1.16% 16,346,600
2015-04-02 2015-03-31 0.152 118,350,000 -1,292,000 1.25% 17,989,200
2015-04-01 2015-03-30 0.154 119,642,000 -500,000 1.26% 18,424,868
2015-03-31 2015-03-27 0.160 120,142,000 -6,000 1.26% 19,222,720
2015-03-27 2015-03-25 0.172 120,148,000 +906,000 1.26% 20,665,456
2015-03-25 2015-03-23 0.160 119,242,000 -196,000 1.25% 19,078,720
2015-03-24 2015-03-20 0.161 119,438,000 -6,890,000 1.26% 19,229,518
2015-03-23 2015-03-19 0.162 126,328,000 -250,000 1.33% 20,465,136
2015-03-19 2015-03-17 0.162 126,578,000 +200,000 1.33% 20,505,636
2015-03-18 2015-03-16 0.167 126,378,000 -2,774,000 1.33% 21,105,126
2015-03-17 2015-03-13 0.167 129,152,000 +160,000 1.36% 21,568,384
2015-03-16 2015-03-12 0.165 128,992,000 -2,010,000 1.36% 21,283,680
2015-03-13 2015-03-11 0.174 131,002,000 -11,390,000 1.38% 22,794,348
2015-03-12 2015-03-10 0.190 142,392,000 -14,132,000 1.50% 27,054,480
2015-03-11 2015-03-09 0.204 156,524,000 -396,000 1.65% 31,930,896
2015-03-10 2015-03-06 0.193 156,920,000 +138,000 1.65% 30,285,560
2015-03-09 2015-03-05 0.181 156,782,000 -1,536,000 1.65% 28,377,542
2015-03-06 2015-03-04 0.175 158,318,000 +1,096,000 1.67% 27,705,650
2015-03-05 2015-03-03 0.191 157,222,000 -3,658,000 1.65% 30,029,402
2015-03-04 2015-03-02 0.163 160,880,000 -846,000 1.69% 26,223,440
2015-02-24 2015-02-18 0.148 161,726,000 +64,000 1.70% 23,935,448
2015-02-16 2015-02-12 0.144 161,662,000 -500,000 1.70% 23,279,328
2015-02-12 2015-02-10 0.146 162,162,000 -100,000 1.71% 23,675,652
2015-02-11 2015-02-09 0.149 162,262,000 -100,000 1.71% 24,177,038
2015-02-09 2015-02-05 0.148 162,362,000 +26,000 1.71% 24,029,576
2015-02-06 2015-02-04 0.149 162,336,000 +280,000 1.71% 24,188,064
2015-02-05 2015-02-03 0.145 162,056,000 +2,010,000 1.70% 23,498,120
2015-02-04 2015-02-02 0.145 160,046,000 -350,000 1.68% 23,206,670
2015-02-03 2015-01-30 0.148 160,396,000 +420,000 1.69% 23,738,608
2015-02-02 2015-01-29 0.153 159,976,000 -400,000 1.68% 24,476,328
2015-01-30 2015-01-28 0.150 160,376,000 -90,000 1.69% 24,056,400
2015-01-29 2015-01-27 0.142 160,466,000 +500,000 1.69% 22,786,172
2015-01-28 2015-01-26 0.135 159,966,000 -2,516,000 1.68% 21,595,410
2015-01-23 2015-01-21 0.154 162,482,000 -1,022,000 1.71% 25,022,228
2015-01-22 2015-01-20 0.144 163,504,000 -760,000 1.72% 23,544,576
2015-01-21 2015-01-19 0.131 164,264,000 +1,064,000 1.73% 21,518,584
2015-01-20 2015-01-16 0.134 163,200,000 -1,836,000 1.72% 21,868,800
2015-01-19 2015-01-15 0.136 165,036,000 -2,606,000 1.74% 22,444,896
2015-01-14 2015-01-12 0.151 167,642,000 +1,096,000 1.76% 25,313,942
2015-01-13 2015-01-09 0.154 166,546,000 +22,000 1.75% 25,648,084
2015-01-12 2015-01-08 0.151 166,524,000 +100,000 1.75% 25,145,124
2015-01-08 2015-01-06 0.154 166,424,000 +914,000 1.75% 25,629,296
2015-01-07 2015-01-05 0.156 165,510,000 +282,000 1.74% 25,819,560
2015-01-05 2014-12-31 0.149 165,228,000 -1,542,000 1.74% 24,618,972
2015-01-02 2014-12-29 0.153 166,770,000 +288,000 1.75% 25,515,810
2014-12-29 2014-12-22 0.160 166,482,000 -900,000 1.75% 26,637,120
2014-12-23 2014-12-19 0.159 167,382,000 +80,000 1.76% 26,613,738
2014-12-19 2014-12-17 0.165 167,302,000 +130,000 1.76% 27,604,830
2014-12-18 2014-12-16 0.173 167,172,000 -1,120,000 1.76% 28,920,756
2014-12-17 2014-12-15 0.180 168,292,000 +652,000 1.77% 30,292,560
2014-12-16 2014-12-12 0.220 167,640,000 -360,000 1.76% 36,880,800
2014-12-15 2014-12-11 0.221 168,000,000 +200,000 1.77% 37,128,000
2014-12-12 2014-12-10 0.224 167,800,000 +1,464,000 1.77% 37,587,200
2014-12-11 2014-12-09 0.222 166,336,000 -614,000 1.75% 36,926,592
2014-12-10 2014-12-08 0.231 166,950,000 +1,304,000 1.76% 38,565,450
2014-12-09 2014-12-05 0.240 165,646,000 -1,064,000 1.74% 39,755,040
2014-12-08 2014-12-04 0.237 166,710,000 -500,000 1.75% 39,510,270
2014-12-05 2014-12-03 0.226 167,210,000 -1,854,000 1.76% 37,789,460
2014-12-03 2014-12-01 0.232 169,064,000 -6,000 1.78% 39,222,848
2014-12-02 2014-11-28 0.228 169,070,000 +204,000 1.78% 38,547,960
2014-12-01 2014-11-27 0.237 168,866,000 +1,078,000 1.78% 40,021,242
2014-11-27 2014-11-25 0.242 167,788,000 +40,000 1.77% 40,604,696
2014-11-26 2014-11-24 0.244 167,748,000 -600,000 1.76% 40,930,512
2014-11-25 2014-11-21 0.239 168,348,000 -58,000 1.77% 40,235,172
2014-11-24 2014-11-20 0.235 168,406,000 +200,000 1.77% 39,575,410
2014-11-21 2014-11-19 0.249 168,206,000 +122,000 1.77% 41,883,294
2014-11-20 2014-11-18 0.255 168,084,000 -140,000 1.77% 42,861,420
2014-11-19 2014-11-17 0.239 168,224,000 -1,064,000 1.77% 40,205,536
2014-11-18 2014-11-14 0.218 169,288,000 +700,000 1.78% 36,904,784
2014-11-17 2014-11-13 0.220 168,588,000 -844,000 1.77% 37,089,360
2014-11-13 2014-11-11 0.227 169,432,000 +600,000 1.78% 38,461,064
2014-11-12 2014-11-10 0.230 168,832,000 -724,000 1.78% 38,831,360
2014-11-11 2014-11-07 0.218 169,556,000 +16,278,000 1.78% 36,963,208
2014-11-10 2014-11-06 0.220 153,278,000 +602,000 1.61% 33,721,160
2014-11-07 2014-11-05 0.228 152,676,000 +28,000 1.61% 34,810,128
2014-11-06 2014-11-04 0.223 152,648,000 +18,000 1.61% 34,040,504
2014-11-05 2014-11-03 0.230 152,630,000 +524,000 1.61% 35,104,900
2014-10-31 2014-10-29 0.237 152,106,000 +198,000 1.60% 36,049,122
2014-10-29 2014-10-27 0.234 151,908,000 -344,000 1.60% 35,546,472
2014-10-27 2014-10-23 0.255 152,252,000 -16,000 1.60% 38,824,260
2014-10-21 2014-10-17 0.224 152,268,000 +82,000 1.60% 34,108,032
2014-10-20 2014-10-16 0.221 152,186,000 +482,000 1.60% 33,633,106
2014-10-17 2014-10-15 0.229 151,704,000 -458,000 1.60% 34,740,216
2014-10-16 2014-10-14 0.231 152,162,000 +560,000 1.60% 35,149,422
2014-10-15 2014-10-13 0.236 151,602,000 +1,320,000 1.59% 35,778,072
2014-10-13 2014-10-09 0.243 150,282,000 +186,000 1.58% 36,518,526
2014-10-07 2014-10-03 0.243 150,096,000 +174,000 1.58% 36,473,328
2014-10-06 2014-09-30 0.238 149,922,000 +1,660,000 1.58% 35,681,436
2014-10-03 2014-09-29 0.248 148,262,000 +640,000 1.56% 36,768,976
2014-09-30 2014-09-26 0.275 147,622,000 -310,000 1.55% 40,596,050
2014-09-29 2014-09-25 0.295 147,932,000 +874,000 1.56% 43,639,940
2014-09-26 2014-09-24 0.305 147,058,000 +112,000 1.55% 44,852,690
2014-09-25 2014-09-23 0.255 146,946,000 -84,000 1.55% 37,471,230
2014-09-24 2014-09-22 0.255 147,030,000 +200,000 1.55% 37,492,650
2014-09-22 2014-09-18 0.260 146,830,000 +648,000 1.54% 38,175,800
2014-09-19 2014-09-17 0.245 146,182,000 +100,000 1.54% 35,814,590
2014-09-18 2014-09-16 0.240 146,082,000 -402,000 1.54% 35,059,680
2014-09-17 2014-09-15 0.248 146,484,000 +520,000 1.54% 36,328,032
2014-09-16 2014-09-12 0.249 145,964,000 -512,000 1.54% 36,345,036
2014-09-15 2014-09-11 0.249 146,476,000 -2,000 1.54% 36,472,524
2014-09-12 2014-09-10 0.250 146,478,000 +1,466,000 1.54% 36,619,500
2014-09-10 2014-09-05 0.248 145,012,000 -244,000 1.53% 35,962,976
2014-09-08 2014-09-04 0.250 145,256,000 +456,000 1.53% 36,314,000
2014-09-05 2014-09-03 0.245 144,800,000 +396,000 1.52% 35,476,000
2014-09-04 2014-09-02 0.247 144,404,000 +1,540,000 1.52% 35,667,788
2014-09-02 2014-08-29 0.265 142,864,000 +202,000 1.50% 37,858,960
2014-08-28 2014-08-26 0.270 142,662,000 -142,000 1.50% 38,518,740
2014-08-27 2014-08-25 0.255 142,804,000 +416,000 1.50% 36,415,020
2014-08-26 2014-08-22 0.255 142,388,000 -500,000 1.50% 36,308,940
2014-08-25 2014-08-21 0.250 142,888,000 +200,000 1.50% 35,722,000
2014-08-22 2014-08-20 0.260 142,688,000 +1,432,000 1.50% 37,098,880
2014-08-20 2014-08-18 0.239 141,256,000 +2,460,000 1.49% 33,760,184
2014-08-19 2014-08-15 0.242 138,796,000 -288,000 1.46% 33,588,632
2014-08-18 2014-08-14 0.246 139,084,000 +332,000 1.46% 34,214,664
2014-08-15 2014-08-13 0.248 138,752,000 +974,000 1.46% 34,410,496
2014-08-14 2014-08-12 0.255 137,778,000 +356,000 1.45% 35,133,390
2014-08-13 2014-08-11 0.255 137,422,000 +1,000,000 1.45% 35,042,610
2014-08-06 2014-08-04 0.238 136,422,000 +1,800,000 1.44% 32,468,436
2014-08-05 2014-08-01 0.243 134,622,000 -2,648,000 1.42% 32,713,146
2014-08-04 2014-07-31 0.244 137,270,000 +1,270,000 1.44% 33,493,880
2014-08-01 2014-07-30 0.255 136,000,000 +398,000 1.43% 34,680,000
2014-07-31 2014-07-29 0.265 135,602,000 +314,000 1.43% 35,934,530
2014-07-30 2014-07-28 0.275 135,288,000 -1,272,000 1.42% 37,204,200
2014-07-29 2014-07-25 0.265 136,560,000 -600,000 1.44% 36,188,400
2014-07-28 2014-07-24 0.260 137,160,000 +36,000 1.44% 35,661,600
2014-07-24 2014-07-22 0.260 137,124,000 +2,100,000 1.44% 35,652,240
2014-07-23 2014-07-21 0.255 135,024,000 +1,574,000 1.42% 34,431,120
2014-07-22 2014-07-18 0.270 133,450,000 +194,000 1.40% 36,031,500
2014-07-21 2014-07-17 0.250 133,256,000 -324,000 1.40% 33,314,000
2014-07-18 2014-07-16 0.275 133,580,000 +8,216,000 1.41% 36,734,500
2014-07-17 2014-07-15 0.285 125,364,000 +5,356,000 1.58% 35,728,740
2014-07-16 2014-07-14 0.310 120,008,000 +688,000 1.52% 37,202,480
2014-07-15 2014-07-11 0.300 119,320,000 +408,000 1.51% 35,796,000
2014-07-14 2014-07-10 0.285 118,912,000 +2,308,000 1.50% 33,889,920
2014-07-11 2014-07-09 0.232 116,604,000 +5,996,000 1.47% 27,052,128
2014-07-10 2014-07-08 0.248 110,608,000 +996,000 1.40% 27,430,784
2014-07-09 2014-07-07 0.248 109,612,000 -2,164,000 1.38% 27,183,776
2014-07-08 2014-07-04 0.222 111,776,000 -3,114,000 1.41% 24,814,272
2014-07-07 2014-07-03 0.215 114,890,000 +2,706,000 1.45% 24,701,350
2014-07-04 2014-07-02 0.132 112,184,000 -2,198,000 1.42% 14,808,288
2014-07-03 2014-06-30 0.121 114,382,000 +686,000 1.44% 13,840,222
2014-06-27 2014-06-25 0.120 113,696,000 +3,242,000 1.44% 13,643,520
2014-06-26 2014-06-24 0.118 110,454,000 +30,000 1.39% 13,033,572
2014-06-25 2014-06-23 0.111 110,424,000 +526,000 1.39% 12,257,064
2014-06-23 2014-06-19 0.108 109,898,000 +9,940,000 1.39% 11,868,984
2014-06-20 2014-06-18 0.111 99,958,000 +420,000 1.26% 11,095,338
2014-06-19 2014-06-17 0.107 99,538,000 +544,000 1.26% 10,650,566
2014-06-18 2014-06-16 0.112 98,994,000 +3,754,000 1.25% 11,087,328
2014-06-17 2014-06-13 0.118 95,240,000 +538,000 1.20% 11,238,320
2014-06-16 2014-06-12 0.129 94,702,000 +11,000,000 1.20% 12,216,558
2014-06-13 2014-06-11 0.121 83,702,000 +19,226,000 1.06% 10,127,942
2014-06-12 2014-06-10 0.111 64,476,000 +318,000 0.81% 7,156,836
2014-06-11 2014-06-09 0.110 64,158,000 +7,800,000 0.81% 7,057,380
2014-06-10 2014-06-06 0.107 56,358,000 -2,000,000 0.71% 6,030,306
2014-06-09 2014-06-05 0.108 58,358,000 +548,000 0.74% 6,302,664
2014-06-06 2014-06-04 0.109 57,810,000 -3,478,000 0.73% 6,301,290
2014-06-05 2014-06-03 0.098 61,288,000 +236,000 0.77% 6,006,224
2014-06-04 2014-05-30 0.100 61,052,000 +2,402,000 0.77% 6,105,200
2014-06-03 2014-05-29 0.101 58,650,000 +1,082,000 0.74% 5,923,650
2014-05-30 2014-05-28 0.103 57,568,000 +4,328,000 0.73% 5,929,504
2014-05-28 2014-05-26 0.106 53,240,000 +906,000 0.67% 5,643,440
2014-05-27 2014-05-23 0.113 52,334,000 +1,000,000 0.66% 5,913,742
2014-05-20 2014-05-16 0.113 51,334,000 +586,000 0.65% 5,800,742
2014-05-19 2014-05-15 0.116 50,748,000 +1,572,000 0.64% 5,886,768
2014-05-16 2014-05-14 0.116 49,176,000 +6,502,000 0.62% 5,704,416
2014-05-15 2014-05-13 0.105 42,674,000 +300,000 0.54% 4,480,770
2014-05-14 2014-05-12 0.106 42,374,000 -56,000 0.53% 4,491,644
2014-05-12 2014-05-08 0.104 42,430,000 +3,638,000 0.54% 4,412,720
2014-05-08 2014-05-05 0.105 38,792,000 +1,750,000 0.49% 4,073,160
2014-05-05 2014-04-30 0.105 37,042,000 +1,172,000 0.47% 3,889,410
2014-05-02 2014-04-29 0.105 35,870,000 +2,500,000 0.45% 3,766,350
2014-04-30 2014-04-28 0.104 33,370,000 +2,164,000 0.42% 3,470,480
2014-04-28 2014-04-24 0.104 31,206,000 +2,446,000 0.39% 3,245,424
2014-04-25 2014-04-23 0.117 28,760,000 +1,800,000 0.36% 3,364,920
2014-04-23 2014-04-17 0.106 26,960,000 +530,000 0.34% 2,857,760
2014-04-22 2014-04-16 0.102 26,430,000 +582,000 0.33% 2,695,860
2014-04-16 2014-04-14 0.106 25,848,000 +5,042,000 0.33% 2,739,888
2014-04-15 2014-04-11 0.112 20,806,000 +100,000 0.26% 2,330,272
2014-04-14 2014-04-10 0.122 20,706,000 -3,238,000 0.26% 2,526,132
2014-04-11 2014-04-09 0.121 23,944,000 -2,000,000 0.30% 2,897,224
2014-04-08 2014-04-04 0.130 25,944,000 -1,726,000 0.33% 3,372,720
2014-04-07 2014-04-03 0.126 27,670,000 +138,000 0.35% 3,486,420
2014-04-04 2014-04-02 0.111 27,532,000 +340,000 0.35% 3,056,052
2014-04-03 2014-04-01 0.108 27,192,000 +4,000,000 0.34% 2,936,736
2014-03-31 2014-03-27 0.102 23,192,000 +3,000,000 0.29% 2,365,584
2014-03-28 2014-03-26 0.109 20,192,000 -40,000 0.25% 2,200,928
2014-03-27 2014-03-25 0.108 20,232,000 -266,000 0.26% 2,185,056
2014-03-26 2014-03-24 0.108 20,498,000 +712,000 0.26% 2,213,784
2014-03-24 2014-03-20 0.090 19,786,000 -806,000 0.25% 1,780,740
2014-03-19 2014-03-17 0.087 20,592,000 +706,000 0.26% 1,791,504
2014-03-13 2014-03-11 0.089 19,886,000 +136,000 0.25% 1,769,854
2014-03-06 2014-03-04 0.089 19,750,000 +1,122,000 0.25% 1,757,750
2014-03-04 2014-02-28 0.087 18,628,000 +100,000 0.24% 1,620,636
2014-02-27 2014-02-25 0.085 18,528,000 +650,000 0.23% 1,574,880
2014-02-26 2014-02-24 0.087 17,878,000 -80,000 0.23% 1,555,386
2014-02-25 2014-02-21 0.087 17,958,000 -150,000 0.23% 1,562,346
2014-02-19 2014-02-17 0.081 18,108,000 +150,000 0.23% 1,466,748
2014-02-14 2014-02-12 0.071 17,958,000 +40,000 0.23% 1,275,018
2014-01-24 2014-01-22 0.079 17,918,000 +1,100,000 0.23% 1,415,522
2014-01-22 2014-01-20 0.073 16,818,000 +250,000 0.21% 1,227,714
2014-01-07 2014-01-03 0.077 16,568,000 -1,220,000 0.21% 1,275,736
2013-12-30 2013-12-24 0.077 17,788,000 -292,000 0.22% 1,369,676
2013-12-27 2013-12-20 0.076 18,080,000 -708,000 0.23% 1,374,080
2013-12-20 2013-12-18 0.079 18,788,000 -154,000 0.24% 1,484,252
2013-12-18 2013-12-16 0.080 18,942,000 -4,760,000 0.24% 1,515,360
2013-12-17 2013-12-13 0.081 23,702,000 +654,000 0.30% 1,919,862
2013-12-16 2013-12-12 0.082 23,048,000 +1,526,000 0.29% 1,889,936
2013-12-13 2013-12-11 0.081 21,522,000 -990,000 0.27% 1,743,282
2013-12-11 2013-12-09 0.085 22,512,000 +990,000 0.28% 1,913,520
2013-12-03 2013-11-29 0.083 21,522,000 +4,760,000 0.27% 1,786,326
2013-11-20 2013-11-18 0.085 16,762,000 +500,000 0.21% 1,424,770
2013-11-19 2013-11-15 0.088 16,262,000 +40,000 0.21% 1,431,056
2013-10-31 2013-10-29 0.090 16,222,000 -710,000 0.20% 1,459,980
2013-10-30 2013-10-28 0.093 16,932,000 -420,000 0.21% 1,574,676
2013-10-29 2013-10-25 0.092 17,352,000 +110,000 0.22% 1,596,384
2013-10-24 2013-10-22 0.087 17,242,000 +340,000 0.22% 1,500,054
2013-10-07 2013-10-03 0.088 16,902,000 +600,000 0.21% 1,487,376
2013-10-04 2013-10-02 0.088 16,302,000 -152,000 0.21% 1,434,576
2013-10-03 2013-09-30 0.093 16,454,000 -1,580,000 0.21% 1,530,222
2013-10-02 2013-09-27 0.099 18,034,000 -3,028,000 0.23% 1,785,366
2013-09-30 2013-09-26 0.080 21,062,000 -1,346,000 0.27% 1,684,960
2013-09-27 2013-09-25 0.074 22,408,000 +184,000 0.28% 1,658,192
2013-09-26 2013-09-24 0.074 22,224,000 -3,428,000 0.28% 1,644,576
2013-09-25 2013-09-23 0.077 25,652,000 +3,014,000 0.32% 1,975,204
2013-09-23 2013-09-18 0.080 22,638,000 -3,712,000 0.29% 1,811,040
2013-09-19 2013-09-17 0.080 26,350,000 +3,350,000 0.33% 2,108,000
2013-09-18 2013-09-16 0.078 23,000,000 -400,000 0.29% 1,794,000
2013-09-17 2013-09-13 0.105 23,400,000 -2,564,000 0.30% 2,457,000
2013-09-13 2013-09-11 0.120 25,964,000 +2,354,000 0.33% 3,115,680
2013-09-12 2013-09-10 0.119 23,610,000 +1,500,000 0.30% 2,809,590
2013-09-09 2013-09-05 0.110 22,110,000 +446,000 0.28% 2,432,100
2013-09-06 2013-09-04 0.118 21,664,000 -1,342,000 0.27% 2,556,352
2013-09-05 2013-09-03 0.122 23,006,000 -2,000,000 0.29% 2,806,732
2013-09-04 2013-09-02 0.123 25,006,000 +600,000 0.32% 3,075,738
2013-08-27 2013-08-23 0.121 24,406,000 +1,242,000 0.31% 2,953,126
2013-08-23 2013-08-21 0.118 23,164,000 -100,000 0.29% 2,733,352
2013-08-22 2013-08-20 0.116 23,264,000 +200,000 0.29% 2,698,624
2013-08-20 2013-08-16 0.115 23,064,000 -536,000 0.29% 2,652,360
2013-08-19 2013-08-15 0.115 23,600,000 +100,000 0.30% 2,714,000
2013-08-15 2013-08-12 0.115 23,500,000 +2,670,000 0.30% 2,702,500
2013-08-13 2013-08-09 0.108 20,830,000 +36,000 0.26% 2,249,640
2013-08-08 2013-08-06 0.109 20,794,000 +2,696,000 0.26% 2,266,546
2013-08-01 2013-07-30 0.138 18,098,000 -3,386,000 0.23% 2,497,524
2013-07-31 2013-07-29 0.140 21,484,000 +916,000 0.27% 3,007,760
2013-07-30 2013-07-26 0.137 20,568,000 +650,000 0.26% 2,817,816
2013-07-29 2013-07-25 0.140 19,918,000 +1,300,000 0.25% 2,788,520
2013-07-26 2013-07-24 0.141 18,618,000 +230,000 0.24% 2,625,138
2013-07-25 2013-07-23 0.126 18,388,000 +268,000 0.23% 2,316,888
2013-07-22 2013-07-18 0.109 18,120,000 +80,000 0.23% 1,975,080
2013-07-15 2013-07-11 0.105 18,040,000 +76,000 0.23% 1,894,200
2013-07-04 2013-07-02 0.095 17,964,000 -198,000 0.23% 1,706,580
2013-07-03 2013-06-28 0.097 18,162,000 +128,000 0.23% 1,761,714
2013-06-07 2013-06-05 0.112 18,034,000 +6,000 0.23% 2,019,808
2013-05-29 2013-05-27 0.117 18,028,000 +3,232,000 0.23% 2,109,276
2013-05-22 2013-05-20 0.115 14,796,000 +6,000 0.19% 1,701,540
2013-05-13 2013-05-09 0.105 14,790,000 -94,000 0.19% 1,552,950
2013-05-10 2013-05-08 0.109 14,884,000 -100,000 0.19% 1,622,356
2013-04-08 2013-04-03 0.113 14,984,000 +610,000 0.19% 1,693,192
2013-04-05 2013-04-02 0.117 14,374,000 -600,000 0.18% 1,681,758
2013-04-03 2013-03-28 0.117 14,974,000 -2,180,000 0.19% 1,751,958
2013-03-05 2013-03-01 0.134 17,154,000 +986,000 0.22% 2,298,636
2013-03-04 2013-02-28 0.134 16,168,000 +1,190,000 0.20% 2,166,512
2013-03-01 2013-02-27 0.130 14,978,000 +1,612,000 0.19% 1,947,140
2013-02-28 2013-02-26 0.127 13,366,000 +772,000 0.17% 1,697,482
2013-02-05 2013-02-01 0.134 12,594,000 -294,000 0.16% 1,687,596
2013-02-04 2013-01-31 0.135 12,888,000 -200,000 0.16% 1,739,880
2013-01-28 2013-01-24 0.134 13,088,000 -1,000,000 0.17% 1,753,792
2013-01-24 2013-01-22 0.145 14,088,000 +200,000 0.18% 2,042,760
2013-01-22 2013-01-18 0.149 13,888,000 +300,000 0.18% 2,069,312
2013-01-14 2013-01-10 0.146 13,588,000 +500,000 0.17% 1,983,848
2012-12-12 2012-12-10 0.136 13,088,000 -400,000 0.17% 1,779,968
2012-12-10 2012-12-06 0.139 13,488,000 +1,154,000 0.17% 1,874,832
2012-12-06 2012-12-04 0.136 12,334,000 +400,000 0.16% 1,677,424
2012-12-04 2012-11-30 0.144 11,934,000 -92,000 0.15% 1,718,496
2012-11-30 2012-11-28 0.148 12,026,000 +100,000 0.15% 1,779,848
2012-11-29 2012-11-27 0.148 11,926,000 +100,000 0.15% 1,765,048
2012-11-28 2012-11-26 0.146 11,826,000 +200,000 0.15% 1,726,596
2012-11-21 2012-11-19 0.129 11,626,000 +12,000 0.15% 1,499,754
2012-11-16 2012-11-14 0.150 11,614,000 -28,000 0.15% 1,742,100
2012-11-12 2012-11-08 0.150 11,642,000 +520,000 0.15% 1,746,300
2012-11-08 2012-11-06 0.156 11,122,000 +220,000 0.14% 1,735,032
2012-10-29 2012-10-25 0.116 10,902,000 -140,000 0.14% 1,264,632
2012-10-17 2012-10-15 0.115 11,042,000 +140,000 0.14% 1,269,830
2012-09-14 2012-09-12 0.101 10,902,000 -164,000 0.14% 1,101,102
2012-09-13 2012-09-11 0.102 11,066,000 +164,000 0.14% 1,128,732
2012-08-14 2012-08-10 0.091 10,902,000 +672,000 0.14% 992,082
2012-08-09 2012-08-07 0.096 10,230,000 -570,000 0.13% 982,080
2012-08-08 2012-08-06 0.095 10,800,000 +1,098,000 0.14% 1,026,000
2012-08-06 2012-08-02 0.102 9,702,000 -100,000 0.12% 989,604
2012-08-03 2012-08-01 0.099 9,802,000 +1,510,000 0.12% 970,398
2012-07-31 2012-07-27 0.102 8,292,000 -500,000 0.10% 845,784
2012-07-26 2012-07-24 0.103 8,792,000 +500,000 0.11% 905,576
2012-07-25 2012-07-23 0.098 8,292,000 +1,236,000 0.10% 812,616
2012-07-20 2012-07-18 0.080 7,056,000 +718,000 0.09% 564,480
2012-06-18 2012-06-14 0.095 6,338,000 +214,000 0.08% 602,110
2012-05-25 2012-05-23 0.091 6,124,000 -300,000 0.08% 557,284
2012-05-18 2012-05-16 0.097 6,424,000 -496,000 0.08% 623,128
2012-04-26 2012-04-24 0.088 6,920,000 +268,000 0.09% 608,960
2012-04-12 2012-04-10 0.106 6,652,000 +578,000 0.08% 705,112
2012-03-26 2012-03-22 0.108 6,074,000 -872,000 0.08% 655,992
2012-03-23 2012-03-21 0.101 6,946,000 -166,000 0.09% 701,546
2012-03-22 2012-03-20 0.105 7,112,000 -2,000 0.09% 746,760
2012-03-16 2012-03-14 0.107 7,114,000 +500,000 0.09% 761,198
2012-03-14 2012-03-12 0.108 6,614,000 +372,000 0.08% 714,312
2012-03-09 2012-03-07 0.101 6,242,000 +238,000 0.08% 630,442
2012-03-06 2012-03-02 0.109 6,004,000 -4,000 0.08% 654,436
2012-02-29 2012-02-27 0.117 6,008,000 -1,108,000 0.08% 702,936
2012-02-22 2012-02-20 0.119 7,116,000 -10,000 0.09% 846,804
2012-02-20 2012-02-16 0.118 7,126,000 +100,000 0.09% 840,868
2012-02-17 2012-02-15 0.122 7,026,000 +1,088,000 0.09% 857,172
2012-02-15 2012-02-13 0.125 5,938,000 +2,172,000 0.07% 742,250
2012-02-14 2012-02-10 0.124 3,766,000 +14,000 0.05% 466,984
2012-02-10 2012-02-08 0.106 3,752,000 +482,000 0.05% 397,712
2012-02-09 2012-02-07 0.104 3,270,000 -70,000 0.04% 340,080
2012-02-08 2012-02-06 0.104 3,340,000 +214,000 0.04% 347,360
2012-01-09 2012-01-05 0.098 3,126,000 -700,000 0.04% 306,348
2011-12-15 2011-12-13 0.102 3,826,000 -334,000 0.05% 390,252
2011-12-13 2011-12-09 0.106 4,160,000 +300,000 0.05% 440,960
2011-12-05 2011-12-01 0.111 3,860,000 +394,000 0.05% 428,460
2011-11-30 2011-11-28 0.112 3,466,000 +106,000 0.04% 388,192
2011-11-25 2011-11-23 0.110 3,360,000 +100,000 0.04% 369,600
2011-11-23 2011-11-21 0.112 3,260,000 -96,000 0.04% 365,120
2011-11-16 2011-11-14 0.127 3,356,000 +500,000 0.04% 426,212
2011-11-09 2011-11-07 0.131 2,856,000 -40,000 0.04% 374,136
2011-11-08 2011-11-04 0.133 2,896,000 -576,000 0.04% 385,168
2011-11-07 2011-11-03 0.124 3,472,000 -20,000 0.05% 430,528
2011-11-03 2011-11-01 0.110 3,492,000 -100,000 0.05% 384,120
2011-11-01 2011-10-28 0.113 3,592,000 -108,000 0.05% 405,896
2011-10-31 2011-10-27 0.105 3,700,000 +50,000 0.05% 388,500
2011-10-27 2011-10-25 0.103 3,650,000 +490,000 0.05% 375,950
2011-10-26 2011-10-24 0.106 3,160,000 +18,000 0.05% 334,960
2011-10-24 2011-10-20 0.105 3,142,000 -406,000 0.04% 329,910
2011-10-21 2011-10-19 0.108 3,548,000 +100,000 0.05% 383,184
2011-10-17 2011-10-13 0.117 3,448,000 -368,000 0.05% 403,416
2011-10-14 2011-10-12 0.107 3,816,000 +800,000 0.05% 408,312
2011-09-26 2011-09-22 0.124 3,016,000 +40,000 0.04% 373,984
2011-08-02 2011-07-29 0.160 2,976,000 +250,000 0.04% 476,160
2011-07-25 2011-07-21 0.160 2,726,000 -800,000 0.04% 436,160
2011-07-08 2011-07-06 0.168 3,526,000 +800,000 0.05% 592,368
2011-06-10 2011-06-08 0.215 2,726,000 +1,100,000 0.04% 586,090
2011-05-20 2011-05-18 0.225 1,626,000 -2,000 0.02% 365,850
2011-05-17 2011-05-13 0.249 1,628,000 +2,000 0.02% 405,372
2011-04-28 2011-04-26 0.300 1,626,000 -2,000 0.02% 487,800
2011-04-27 2011-04-21 0.315 1,628,000 +36,000 0.02% 512,820
2011-04-15 2011-04-13 0.330 1,592,000 +2,000 0.03% 525,360
2011-03-30 2011-03-28 0.285 1,590,000 +200,000 0.03% 453,150
2011-03-29 2011-03-25 0.285 1,390,000 +168,000 0.02% 396,150
2011-03-07 2011-03-03 0.345 1,222,000 -110,000 0.02% 421,590
2011-03-04 2011-03-02 0.330 1,332,000 +110,000 0.02% 439,560
2011-02-14 2011-02-10 0.425 1,222,000 +54,000 0.02% 519,350
2011-02-01 2011-01-28 0.430 1,168,000 -50,000 0.02% 502,240
2011-01-25 2011-01-21 0.450 1,218,000 +38,000 0.02% 548,100
2011-01-20 2011-01-18 0.460 1,180,000 +50,000 0.02% 542,800
2010-12-17 2010-12-15 0.500 1,130,000 +10,000 0.03% 565,000
2010-12-15 2010-12-13 0.510 1,120,000 +108,000 0.03% 571,200
2010-11-22 2010-11-18 0.490 1,012,000 +388,000 0.02% 495,880
2010-11-02 2010-10-29 0.475 624,000 +400,000 0.01% 296,400
2010-11-01 2010-10-28 0.470 224,000 +96,000 0.01% 105,280
2010-10-19 2010-10-15 0.490 128,000 -252,000 0.00% 62,720
2010-09-16 2010-09-14 0.490 380,000 -40,000 0.01% 186,200
2010-08-20 2010-08-18 0.405 420,000 +252,000 0.01% 170,100
2010-07-16 2010-07-14 0.470 168,000 +128,000 0.00% 78,960
2010-07-12 2010-07-08 0.415 40,000 +10,000 0.00% 16,600
2010-07-08 2010-07-06 0.440 30,000 +30,000 0.00% 13,200
2007-06-26 2007-06-22 1.250 0

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