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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 85,878,000 +0 1.42% 6,870,240
2025-10-13 2025-10-09 0.082 85,878,000 +0 1.42% 7,041,996
2025-10-10 2025-10-08 0.083 85,878,000 +18,000 1.42% 7,127,874
2025-10-09 2025-10-06 0.084 85,860,000 +54,000 1.42% 7,212,240
2025-10-08 2025-10-03 0.083 85,806,000 +48,000 1.42% 7,121,898
2025-10-06 2025-10-02 0.085 85,758,000 +18,000 1.42% 7,289,430
2025-10-03 2025-09-30 0.083 85,740,000 -6,000 1.42% 7,116,420
2025-10-02 2025-09-29 0.085 85,746,000 +12,000 1.42% 7,288,410
2025-09-29 2025-09-25 0.085 85,734,000 +36,000 1.42% 7,287,390
2025-09-25 2025-09-23 0.085 85,698,000 +30,000 1.41% 7,284,330
2025-09-22 2025-09-18 0.086 85,668,000 +48,000 1.41% 7,367,448
2025-09-18 2025-09-16 0.087 85,620,000 -24,000 1.41% 7,448,940
2025-09-17 2025-09-15 0.086 85,644,000 +126,000 1.41% 7,365,384
2025-09-16 2025-09-12 0.085 85,518,000 -6,000 1.41% 7,269,030
2025-09-15 2025-09-11 0.085 85,524,000 +30,000 1.41% 7,269,540
2025-09-12 2025-09-10 0.085 85,494,000 -18,000 1.41% 7,266,990
2025-09-11 2025-09-09 0.085 85,512,000 +18,000 1.41% 7,268,520
2025-09-10 2025-09-08 0.084 85,494,000 +12,000 1.41% 7,181,496
2025-09-09 2025-09-05 0.084 85,482,000 +6,000 1.41% 7,180,488
2025-09-08 2025-09-04 0.085 85,476,000 +12,000 1.41% 7,265,460
2025-09-04 2025-09-02 0.085 85,464,000 +12,000 1.41% 7,264,440
2025-09-03 2025-09-01 0.086 85,452,000 +36,000 1.41% 7,348,872
2025-09-02 2025-08-29 0.087 85,416,000 +156,000 1.41% 7,431,192
2025-09-01 2025-08-28 0.087 85,260,000 +30,000 1.41% 7,417,620
2025-08-29 2025-08-27 0.086 85,230,000 -12,000 1.41% 7,329,780
2025-08-27 2025-08-25 0.086 85,242,000 +264,000 1.41% 7,330,812
2025-08-25 2025-08-21 0.086 84,978,000 -732,000 1.40% 7,308,108
2025-08-22 2025-08-20 0.086 85,710,000 -18,000 1.41% 7,371,060
2025-08-21 2025-08-19 0.085 85,728,000 +36,000 1.41% 7,286,880
2025-08-20 2025-08-18 0.088 85,692,000 +210,000 1.41% 7,540,896
2025-08-19 2025-08-15 0.091 85,482,000 +96,000 1.41% 7,778,862
2025-08-15 2025-08-13 0.092 85,386,000 +48,000 1.41% 7,855,512
2025-08-14 2025-08-12 0.092 85,338,000 -18,000 1.41% 7,851,096
2025-08-13 2025-08-11 0.091 85,356,000 +6,000 1.41% 7,767,396
2025-08-11 2025-08-07 0.091 85,350,000 +36,000 1.41% 7,766,850
2025-08-08 2025-08-06 0.094 85,314,000 -66,000 1.41% 8,019,516
2025-08-07 2025-08-05 0.094 85,380,000 +12,000 1.41% 8,025,720
2025-08-06 2025-08-04 0.088 85,368,000 +12,000 1.41% 7,512,384
2025-08-05 2025-08-01 0.088 85,356,000 +30,000 1.41% 7,511,328
2025-08-04 2025-07-31 0.089 85,326,000 +12,000 1.41% 7,594,014
2025-08-01 2025-07-30 0.092 85,314,000 -78,000 1.41% 7,848,888
2025-07-31 2025-07-29 0.093 85,392,000 +6,000 1.41% 7,941,456
2025-07-30 2025-07-28 0.094 85,386,000 +126,000 1.41% 8,026,284
2025-07-29 2025-07-25 0.094 85,260,000 -792,000 1.41% 8,014,440
2025-07-28 2025-07-24 0.093 86,052,000 +72,000 1.42% 8,002,836
2025-07-25 2025-07-23 0.090 85,980,000 +42,000 1.42% 7,738,200
2025-07-24 2025-07-22 0.092 85,938,000 +18,000 1.42% 7,906,296
2025-07-23 2025-07-21 0.095 85,920,000 -162,000 1.42% 8,162,400
2025-07-22 2025-07-18 0.093 86,082,000 -18,000 1.42% 8,005,626
2025-07-18 2025-07-16 0.094 86,100,000 -42,000 1.42% 8,093,400
2025-07-17 2025-07-15 0.092 86,142,000 +126,000 1.42% 7,925,064
2025-07-16 2025-07-14 0.095 86,016,000 +108,000 1.42% 8,171,520
2025-07-15 2025-07-11 0.094 85,908,000 -42,000 1.42% 8,075,352
2025-07-14 2025-07-10 0.092 85,950,000 +18,000 1.42% 7,907,400
2025-07-11 2025-07-09 0.095 85,932,000 -90,000 1.42% 8,163,540
2025-07-09 2025-07-07 0.089 86,022,000 -36,000 1.42% 7,655,958
2025-07-08 2025-07-04 0.087 86,058,000 -24,000 1.42% 7,487,046
2025-07-07 2025-07-03 0.087 86,082,000 +150,000 1.42% 7,489,134
2025-07-04 2025-07-02 0.094 85,932,000 -132,000 1.42% 8,077,608
2025-07-03 2025-06-30 0.088 86,064,000 +24,000 1.42% 7,573,632
2025-07-02 2025-06-27 0.084 86,040,000 +42,000 1.42% 7,227,360
2025-06-30 2025-06-26 0.085 85,998,000 -138,000 1.42% 7,309,830
2025-06-27 2025-06-25 0.081 86,136,000 +120,000 1.42% 6,977,016
2025-06-26 2025-06-24 0.078 86,016,000 +18,000 1.42% 6,709,248
2025-06-24 2025-06-20 0.083 85,998,000 +12,000 1.42% 7,137,834
2025-06-23 2025-06-19 0.088 85,986,000 -108,000 1.42% 7,566,768
2025-06-18 2025-06-16 0.081 86,094,000 +36,000 1.42% 6,973,614
2025-06-16 2025-06-12 0.083 86,058,000 -42,000 1.42% 7,142,814
2025-06-12 2025-06-10 0.083 86,100,000 +12,000 1.42% 7,146,300
2025-06-11 2025-06-09 0.082 86,088,000 +6,000 1.42% 7,059,216
2025-06-04 2025-06-02 0.080 86,082,000 -342,000 1.42% 6,886,560
2025-06-03 2025-05-30 0.081 86,424,000 +24,000 1.43% 7,000,344
2025-05-30 2025-05-28 0.081 86,400,000 +30,000 1.43% 6,998,400
2025-05-28 2025-05-26 0.082 86,370,000 +12,000 1.43% 7,082,340
2025-05-27 2025-05-23 0.081 86,358,000 -60,000 1.43% 6,994,998
2025-05-23 2025-05-21 0.080 86,418,000 -18,000 1.43% 6,913,440
2025-05-22 2025-05-20 0.080 86,436,000 +18,000 1.43% 6,914,880
2025-05-20 2025-05-16 0.078 86,418,000 +18,000 1.43% 6,740,604
2025-05-19 2025-05-15 0.080 86,400,000 +6,000 1.43% 6,912,000
2025-05-16 2025-05-14 0.080 86,394,000 +18,000 1.43% 6,911,520
2025-05-15 2025-05-13 0.081 86,376,000 -6,000 1.43% 6,996,456
2025-05-09 2025-05-07 0.080 86,382,000 +108,000 1.43% 6,910,560
2025-05-08 2025-05-06 0.080 86,274,000 +30,000 1.42% 6,901,920
2025-03-21 2025-03-19 0.077 86,244,000 -30,000 1.42% 6,640,788
2025-03-13 2025-03-11 0.079 86,274,000 -216,000 1.42% 6,815,646
2025-03-12 2025-03-10 0.078 86,490,000 -6,000 1.43% 6,746,220
2025-03-11 2025-03-07 0.077 86,496,000 +12,000 1.43% 6,660,192
2025-03-07 2025-03-05 0.078 86,484,000 +6,000 1.43% 6,745,752
2025-03-06 2025-03-04 0.077 86,478,000 +30,000 1.43% 6,658,806
2025-03-05 2025-03-03 0.077 86,448,000 -24,000 1.43% 6,656,496
2025-03-03 2025-02-27 0.078 86,472,000 +24,000 1.43% 6,744,816
2025-02-28 2025-02-26 0.077 86,448,000 +42,000 1.43% 6,656,496
2025-02-27 2025-02-25 0.074 86,406,000 -66,000 1.43% 6,394,044
2025-02-26 2025-02-24 0.073 86,472,000 +60,000 1.43% 6,312,456
2025-02-25 2025-02-21 0.076 86,412,000 +42,000 1.43% 6,567,312
2025-02-24 2025-02-20 0.075 86,370,000 -12,000 1.43% 6,477,750
2025-02-20 2025-02-18 0.081 86,382,000 -6,000 1.43% 6,996,942
2025-02-19 2025-02-17 0.078 86,388,000 +114,000 1.43% 6,738,264
2025-02-18 2025-02-14 0.080 86,274,000 -60,000 1.42% 6,901,920
2025-02-12 2025-02-10 0.078 86,334,000 +30,000 1.42% 6,734,052
2025-02-11 2025-02-07 0.079 86,304,000 -18,000 1.42% 6,818,016
2025-02-06 2025-02-04 0.078 86,322,000 +42,000 1.42% 6,733,116
2025-02-04 2025-01-28 0.077 86,280,000 -6,000 1.42% 6,643,560
2025-01-27 2025-01-23 0.077 86,286,000 +12,000 1.42% 6,644,022
2024-12-18 2024-12-16 0.080 86,274,000 -150,000 1.42% 6,901,920
2024-12-16 2024-12-12 0.080 86,424,000 +6,000 1.43% 6,913,920
2024-12-13 2024-12-11 0.080 86,418,000 +6,000 1.43% 6,913,440
2024-12-12 2024-12-10 0.080 86,412,000 +6,000 1.43% 6,912,960
2024-12-11 2024-12-09 0.081 86,406,000 +6,000 1.43% 6,998,886
2024-12-10 2024-12-06 0.078 86,400,000 +6,000 1.43% 6,739,200
2024-12-05 2024-12-03 0.077 86,394,000 +24,000 1.43% 6,652,338
2024-12-03 2024-11-29 0.084 86,370,000 -18,000 1.43% 7,255,080
2024-11-26 2024-11-22 0.076 86,388,000 +60,000 1.43% 6,565,488
2024-11-25 2024-11-21 0.078 86,328,000 +12,000 1.42% 6,733,584
2024-11-20 2024-11-18 0.082 86,316,000 +6,000 1.42% 7,077,912
2024-11-19 2024-11-15 0.082 86,310,000 +6,000 1.42% 7,077,420
2024-11-14 2024-11-12 0.083 86,304,000 -24,000 1.42% 7,163,232
2024-11-13 2024-11-11 0.082 86,328,000 +54,000 1.42% 7,078,896
2024-10-09 2024-10-07 0.087 86,274,000 -132,000 1.42% 7,505,838
2024-10-08 2024-10-04 0.077 86,406,000 -60,000 1.43% 6,653,262
2024-10-03 2024-09-30 0.079 86,466,000 -6,000 1.43% 6,830,814
2024-09-26 2024-09-24 0.073 86,472,000 +6,000 1.43% 6,312,456
2024-09-11 2024-09-09 0.073 86,466,000 -30,000 1.43% 6,312,018
2024-09-10 2024-09-05 0.071 86,496,000 +30,000 1.43% 6,141,216
2024-08-29 2024-08-27 0.080 86,466,000 -66,000 1.43% 6,917,280
2024-06-19 2024-06-17 0.075 86,532,000 -276,000 1.43% 6,489,900
2024-06-18 2024-06-14 0.076 86,808,000 +24,000 1.43% 6,597,408
2024-06-13 2024-06-11 0.076 86,784,000 +12,000 1.43% 6,595,584
2024-06-11 2024-06-06 0.076 86,772,000 +12,000 1.43% 6,594,672
2024-06-07 2024-06-05 0.075 86,760,000 +6,000 1.43% 6,507,000
2024-06-05 2024-06-03 0.075 86,754,000 +186,000 1.43% 6,506,550
2024-06-04 2024-05-31 0.078 86,568,000 +36,000 1.43% 6,752,304
2024-01-29 2024-01-25 0.061 86,532,000 +30,000 1.43% 5,278,452
2024-01-17 2024-01-15 0.064 86,502,000 +102,000 1.43% 5,536,128
2024-01-10 2024-01-08 0.064 86,400,000 -6,000 1.43% 5,529,600
2024-01-03 2023-12-29 0.067 86,406,000 -120,000 1.43% 5,789,202
2023-12-29 2023-12-27 0.065 86,526,000 -6,000 1.43% 5,624,190
2023-12-28 2023-12-22 0.068 86,532,000 -6,000 1.43% 5,884,176
2023-12-27 2023-12-21 0.067 86,538,000 -6,000 1.43% 5,798,046
2023-12-22 2023-12-20 0.065 86,544,000 +48,000 1.43% 5,625,360
2023-12-18 2023-12-14 0.067 86,496,000 -60,000 1.43% 5,795,232
2023-12-13 2023-12-11 0.067 86,556,000 -6,000 1.43% 5,799,252
2023-12-11 2023-12-07 0.066 86,562,000 -6,000 1.43% 5,713,092
2023-12-05 2023-12-01 0.069 86,568,000 +6,000 1.43% 5,973,192
2023-11-28 2023-11-24 0.068 86,562,000 +18,000 1.43% 5,886,216
2023-11-23 2023-11-21 0.066 86,544,000 -6,000 1.43% 5,711,904
2023-11-22 2023-11-20 0.068 86,550,000 +42,000 1.43% 5,885,400
2023-11-17 2023-11-15 0.068 86,508,000 -30,000 1.43% 5,882,544
2023-11-16 2023-11-14 0.068 86,538,000 +6,000 1.43% 5,884,584
2023-11-10 2023-11-08 0.076 86,532,000 -12,000 1.43% 6,576,432
2023-11-09 2023-11-07 0.074 86,544,000 +6,000 1.43% 6,404,256
2023-11-07 2023-11-03 0.071 86,538,000 +18,000 1.43% 6,144,198
2023-11-06 2023-11-02 0.077 86,520,000 +192,000 1.43% 6,662,040
2023-11-01 2023-10-30 0.078 86,328,000 +54,000 1.42% 6,733,584
2023-10-30 2023-10-26 0.077 86,274,000 +600,000 1.42% 6,643,098
2023-10-25 2023-10-20 0.077 85,674,000 -102,000 1.41% 6,596,898
2023-09-25 2023-09-21 0.082 85,776,000 -114,000 1.42% 7,033,632
2023-09-22 2023-09-20 0.082 85,890,000 -12,000 1.42% 7,042,980
2023-09-21 2023-09-19 0.082 85,902,000 -6,000 1.42% 7,043,964
2023-09-20 2023-09-18 0.083 85,908,000 -120,000 1.42% 7,130,364
2023-09-14 2023-09-12 0.081 86,028,000 +30,000 1.42% 6,968,268
2023-09-06 2023-09-04 0.094 85,998,000 -18,000 1.42% 8,083,812
2023-08-25 2023-08-23 0.087 86,016,000 +84,000 1.42% 7,483,392
2023-08-23 2023-08-21 0.087 85,932,000 -42,000 1.42% 7,476,084
2023-08-21 2023-08-17 0.087 85,974,000 +60,000 1.42% 7,479,738
2023-08-16 2023-08-14 0.091 85,914,000 +90,000 1.42% 7,818,174
2023-08-10 2023-08-08 0.089 85,824,000 -6,000 1.42% 7,638,336
2023-08-09 2023-08-07 0.085 85,830,000 +84,000 1.42% 7,295,550
2023-08-07 2023-08-03 0.089 85,746,000 +30,000 1.42% 7,631,394
2023-08-02 2023-07-31 0.099 85,716,000 -6,000 1.41% 8,485,884
2023-08-01 2023-07-28 0.090 85,722,000 +18,000 1.41% 7,714,980
2023-07-27 2023-07-25 0.099 85,704,000 +18,000 1.41% 8,484,696
2023-07-26 2023-07-24 0.092 85,686,000 +6,000 1.41% 7,883,112
2023-07-25 2023-07-21 0.095 85,680,000 +108,000 1.41% 8,139,600
2023-07-19 2023-07-14 0.100 85,572,000 -120,000 1.41% 8,557,200
2023-07-13 2023-07-11 0.100 85,692,000 +36,000 1.41% 8,569,200
2023-07-12 2023-07-10 0.090 85,656,000 +78,000 1.41% 7,709,040
2023-07-11 2023-07-07 0.090 85,578,000 +132,000 1.41% 7,702,020
2023-07-07 2023-07-05 0.090 85,446,000 +48,000 1.41% 7,690,140
2023-07-06 2023-07-04 0.102 85,398,000 +48,000 1.41% 8,710,596
2023-07-05 2023-07-03 0.096 85,350,000 +6,000 1.41% 8,193,600
2023-06-15 2023-06-13 0.097 85,344,000 -18,000 1.41% 8,278,368
2023-06-12 2023-06-08 0.099 85,362,000 -6,000 1.41% 8,450,838
2023-06-08 2023-06-06 0.096 85,368,000 +18,000 1.41% 8,195,328
2023-06-07 2023-06-05 0.101 85,350,000 +6,000 1.41% 8,620,350
2023-05-30 2023-05-25 0.089 85,344,000 -18,000 1.41% 7,595,616
2023-05-25 2023-05-23 0.091 85,362,000 -66,000 1.41% 7,767,942
2023-05-24 2023-05-22 0.091 85,428,000 +30,000 1.41% 7,773,948
2023-05-23 2023-05-19 0.087 85,398,000 -48,000 1.41% 7,429,626
2023-05-22 2023-05-18 0.092 85,446,000 +102,000 1.41% 7,861,032
2023-05-17 2023-05-15 0.088 85,344,000 +960,000 1.41% 7,510,272
2023-05-16 2023-05-12 0.088 84,384,000 +12,000 1.39% 7,425,792
2023-05-15 2023-05-11 0.086 84,372,000 +12,000 1.39% 7,255,992
2023-05-12 2023-05-10 0.084 84,360,000 +6,000 1.39% 7,086,240
2023-05-10 2023-05-08 0.079 84,354,000 +60,000 1.39% 6,663,966
2023-05-09 2023-05-05 0.075 84,294,000 +150,000 1.39% 6,322,050
2023-05-08 2023-05-04 0.072 84,144,000 +132,000 1.39% 6,058,368
2023-05-05 2023-05-03 0.073 84,012,000 +6,000 1.39% 6,132,876
2023-05-04 2023-05-02 0.076 84,006,000 +18,000 1.39% 6,384,456
2023-05-03 2023-04-28 0.072 83,988,000 +96,000 1.39% 6,047,136
2023-05-02 2023-04-27 0.071 83,892,000 +108,000 1.38% 5,956,332
2023-04-24 2023-04-20 0.077 83,784,000 +6,000 1.38% 6,451,368
2023-04-20 2023-04-18 0.077 83,778,000 +30,000 1.38% 6,450,906
2023-04-19 2023-04-17 0.080 83,748,000 +228,000 1.38% 6,699,840
2023-04-18 2023-04-14 0.081 83,520,000 +210,000 1.38% 6,765,120
2023-04-17 2023-04-13 0.082 83,310,000 +18,000 1.38% 6,831,420
2023-04-14 2023-04-12 0.082 83,292,000 +48,000 1.37% 6,829,944
2023-04-13 2023-04-11 0.082 83,244,000 +354,000 1.37% 6,826,008
2023-04-12 2023-04-06 0.084 82,890,000 +138,000 1.37% 6,962,760
2023-04-11 2023-04-04 0.084 82,752,000 +276,000 1.37% 6,951,168
2023-04-04 2023-03-31 0.086 82,476,000 +198,000 1.36% 7,092,936
2023-04-03 2023-03-30 0.089 82,278,000 +222,000 1.36% 7,322,742
2023-03-31 2023-03-29 0.089 82,056,000 +60,000 1.35% 7,302,984
2023-03-30 2023-03-28 0.089 81,996,000 +30,000 1.35% 7,297,644
2023-03-28 2023-03-24 0.088 81,966,000 +48,000 1.35% 7,213,008
2023-03-24 2023-03-22 0.088 81,918,000 +6,000 1.35% 7,208,784
2023-03-22 2023-03-20 0.086 81,912,000 +240,000 1.35% 7,044,432
2023-03-21 2023-03-17 0.087 81,672,000 +480,000 1.35% 7,105,464
2023-03-20 2023-03-16 0.087 81,192,000 +672,000 1.34% 7,063,704
2023-03-17 2023-03-15 0.087 80,520,000 +2,250,000 1.33% 7,005,240
2023-03-16 2023-03-14 0.090 78,270,000 +438,000 1.29% 7,044,300
2023-03-13 2023-03-09 0.088 77,832,000 +960,000 1.28% 6,849,216
2023-03-10 2023-03-08 0.092 76,872,000 +120,000 1.27% 7,072,224
2023-03-09 2023-03-07 0.093 76,752,000 -60,000 1.27% 7,137,936
2023-03-08 2023-03-06 0.098 76,812,000 +12,000 1.27% 7,527,576
2023-03-06 2023-03-02 0.101 76,800,000 -6,000 1.27% 7,756,800
2023-03-03 2023-03-01 0.100 76,806,000 +18,000 1.27% 7,680,600
2023-03-01 2023-02-27 0.102 76,788,000 +12,000 1.27% 7,832,376
2023-02-28 2023-02-24 0.101 76,776,000 +24,000 1.27% 7,754,376
2023-02-23 2023-02-21 0.111 76,752,000 -24,000 1.27% 8,519,472
2023-02-22 2023-02-20 0.113 76,776,000 -180,000 1.27% 8,675,688
2023-02-21 2023-02-17 0.105 76,956,000 +18,000 1.27% 8,080,380
2023-02-20 2023-02-16 0.105 76,938,000 +6,000 1.27% 8,078,490
2023-02-17 2023-02-15 0.110 76,932,000 +96,000 1.27% 8,462,520
2023-02-16 2023-02-14 0.115 76,836,000 +36,000 1.27% 8,836,140
2023-02-15 2023-02-13 0.115 76,800,000 +30,000 1.27% 8,832,000
2023-02-14 2023-02-10 0.124 76,770,000 +18,000 1.27% 9,519,480
2022-12-19 2022-12-15 0.068 76,752,000 -12,000 1.27% 5,219,136
2022-10-11 2022-10-07 0.075 76,764,000 +792,000 1.27% 5,757,300
2022-01-26 2022-01-24 0.095 75,972,000 -6,000 1.25% 7,217,340
2021-06-15 2021-06-10 0.112 75,978,000 -18,000 1.25% 8,509,536
2021-06-08 2021-06-04 0.113 75,996,000 -78,000 1.25% 8,587,548
2021-05-12 2021-05-10 0.110 76,074,000 -6,000 1.25% 8,368,140
2021-03-26 2021-03-24 0.109 76,080,000 -12,000 1.25% 8,292,720
2021-01-26 2021-01-22 0.131 76,092,000 -264,000 1.25% 9,968,052
2021-01-04 2020-12-29 0.130 76,356,000 +6,000 1.26% 9,926,280
2020-08-10 2020-08-06 0.110 76,350,000 -18,000 1.26% 8,398,500
2020-07-17 2020-07-15 0.134 76,368,000 -1,194,000 1.26% 10,233,312
2020-07-16 2020-07-14 0.137 77,562,000 -1,020,000 1.28% 10,625,994
2020-07-10 2020-07-08 0.126 78,582,000 -972,000 1.29% 9,901,332
2020-07-06 2020-07-02 0.104 79,554,000 -996,000 1.31% 8,273,616
2020-06-24 2020-06-22 0.103 80,550,000 -54,000 1.33% 8,296,650
2020-06-23 2020-06-19 0.090 80,604,000 +54,000 1.33% 7,254,360
2020-06-16 2020-06-12 0.074 80,550,000 -12,000 1.33% 5,960,700
2020-06-11 2020-06-09 0.068 80,562,000 +300,000 1.33% 5,478,216
2020-06-08 2020-06-04 0.073 80,262,000 +282,000 1.32% 5,859,126
2020-06-05 2020-06-03 0.070 79,980,000 +600,000 1.32% 5,598,600
2020-06-04 2020-06-02 0.068 79,380,000 +480,000 1.31% 5,397,840
2020-06-03 2020-06-01 0.075 78,900,000 +1,092,000 1.30% 5,917,500
2020-06-02 2020-05-29 0.078 77,808,000 +1,428,000 1.28% 6,069,024
2020-02-12 2020-02-10 0.150 76,380,000 -138,000 1.26% 11,457,000
2020-02-05 2020-02-03 0.166 76,518,000 +36,000 1.26% 12,701,988
2020-02-03 2020-01-30 0.166 76,482,000 +102,000 1.26% 12,696,012
2019-08-26 2019-08-22 0.246 76,380,000 -2,004,000 1.26% 18,789,480
2019-05-22 2019-05-20 0.229 78,384,000 -60,000 1.29% 17,949,936
2019-05-21 2019-05-17 0.236 78,444,000 -156,000 1.29% 18,512,784
2019-05-20 2019-05-16 0.260 78,600,000 -180,000 1.30% 20,436,000
2019-05-17 2019-05-15 0.275 78,780,000 -2,688,000 1.30% 21,664,500
2019-05-16 2019-05-14 0.234 81,468,000 +30,000 1.34% 19,063,512
2019-03-14 2019-03-12 0.246 81,438,000 -192,000 1.34% 20,033,748
2019-03-13 2019-03-11 0.240 81,630,000 -780,000 1.35% 19,591,200
2019-01-09 2019-01-07 0.241 82,410,000 -540,000 1.36% 19,860,810
2018-12-07 2018-12-05 0.232 82,950,000 -6,000 1.37% 19,244,400
2018-11-30 2018-11-28 0.243 82,956,000 -1,560,000 1.37% 20,158,308
2018-11-26 2018-11-22 0.290 84,516,000 -36,000 1.39% 24,509,640
2018-10-26 2018-10-24 0.315 84,552,000 +60,000 1.39% 26,633,880
2018-10-25 2018-10-23 0.320 84,492,000 +60,000 1.39% 27,037,440
2018-10-02 2018-09-27 0.370 84,432,000 -270,000 1.39% 31,239,840
2018-09-28 2018-09-26 0.360 84,702,000 -270,000 1.40% 30,492,720
2018-07-27 2018-07-25 0.385 84,972,000 -12,000 1.40% 32,714,220
2018-07-13 2018-07-11 0.385 84,984,000 -360,000 1.40% 32,718,840
2018-07-05 2018-07-03 0.400 85,344,000 -3,300,000 1.41% 34,137,600
2018-07-04 2018-06-29 0.410 88,644,000 -42,000 1.46% 36,344,040
2018-07-03 2018-06-28 0.435 88,686,000 -222,000 1.46% 38,578,410
2018-06-28 2018-06-26 0.430 88,908,000 -300,000 1.47% 38,230,440
2018-06-27 2018-06-25 0.435 89,208,000 -1,200,000 1.47% 38,805,480
2018-06-26 2018-06-22 0.430 90,408,000 -3,210,000 1.49% 38,875,440
2018-06-25 2018-06-21 0.420 93,618,000 -2,400,000 1.54% 39,319,560
2018-06-22 2018-06-20 0.430 96,018,000 -702,000 1.58% 41,287,740
2018-06-21 2018-06-19 0.415 96,720,000 -210,000 1.60% 40,138,800
2018-06-20 2018-06-15 0.445 96,930,000 -330,000 1.60% 43,133,850
2018-06-19 2018-06-14 0.450 97,260,000 +30,000 1.60% 43,767,000
2018-06-14 2018-06-12 0.445 97,230,000 -300,000 1.60% 43,267,350
2018-06-12 2018-06-08 0.435 97,530,000 -1,938,000 1.61% 42,425,550
2018-06-11 2018-06-07 0.435 99,468,000 -1,800,000 1.64% 43,268,580
2018-06-08 2018-06-06 0.440 101,268,000 -12,000 1.67% 44,557,920
2018-06-05 2018-06-01 0.425 101,280,000 -366,000 1.67% 43,044,000
2018-06-04 2018-05-31 0.420 101,646,000 +30,000 1.68% 42,691,320
2018-06-01 2018-05-30 0.405 101,616,000 -204,000 1.68% 41,154,480
2018-05-31 2018-05-29 0.405 101,820,000 -534,000 1.68% 41,237,100
2018-05-04 2018-05-02 0.400 102,354,000 -120,000 1.69% 40,941,600
2018-05-03 2018-04-30 0.400 102,474,000 -204,000 1.69% 40,989,600
2018-05-02 2018-04-27 0.405 102,678,000 -222,000 1.69% 41,584,590
2018-04-30 2018-04-26 0.400 102,900,000 -126,000 1.70% 41,160,000
2018-04-27 2018-04-25 0.400 103,026,000 -108,000 1.70% 41,210,400
2018-04-26 2018-04-24 0.405 103,134,000 -678,000 1.70% 41,769,270
2018-04-24 2018-04-20 0.400 103,812,000 -60,000 1.72% 41,524,800
2018-04-23 2018-04-19 0.405 103,872,000 -144,000 1.72% 42,068,160
2018-04-20 2018-04-18 0.400 104,016,000 +702,000 1.72% 41,606,400
2018-04-06 2018-04-03 0.375 103,314,000 -120,000 1.71% 38,742,750
2018-04-04 2018-03-29 0.360 103,434,000 +138,000 1.71% 37,236,240
2018-03-29 2018-03-27 0.370 103,296,000 +96,000 1.71% 38,219,520
2018-03-28 2018-03-26 0.370 103,200,000 +54,000 1.71% 38,184,000
2018-03-21 2018-03-19 0.380 103,146,000 +600,000 1.71% 39,195,480
2018-03-20 2018-03-16 0.395 102,546,000 +300,000 1.70% 40,505,670
2018-03-16 2018-03-14 0.400 102,246,000 +102,000 1.69% 40,898,400
2018-03-15 2018-03-13 0.400 102,144,000 +510,000 1.69% 40,857,600
2018-03-13 2018-03-09 0.400 101,634,000 +480,000 1.68% 40,653,600
2018-03-12 2018-03-08 0.385 101,154,000 -120,000 1.67% 38,944,290
2018-03-07 2018-03-05 0.390 101,274,000 +420,000 1.67% 39,496,860
2018-02-27 2018-02-23 0.375 100,854,000 -12,000 1.67% 37,820,250
2018-02-23 2018-02-21 0.370 100,866,000 +120,000 1.67% 37,320,420
2018-02-13 2018-02-09 0.365 100,746,000 +1,020,000 1.67% 36,772,290
2018-02-09 2018-02-07 0.370 99,726,000 +60,000 1.65% 36,898,620
2018-02-08 2018-02-06 0.375 99,666,000 +264,000 1.65% 37,374,750
2018-02-07 2018-02-05 0.405 99,402,000 +150,000 1.64% 40,257,810
2018-02-06 2018-02-02 0.425 99,252,000 +120,000 1.64% 42,182,100
2018-02-05 2018-02-01 0.430 99,132,000 +54,000 1.64% 42,626,760
2018-02-02 2018-01-31 0.430 99,078,000 +312,000 1.64% 42,603,540
2018-02-01 2018-01-30 0.400 98,766,000 +120,000 1.63% 39,506,400
2018-01-31 2018-01-29 0.400 98,646,000 +348,000 1.63% 39,458,400
2018-01-30 2018-01-26 0.400 98,298,000 +1,002,000 1.63% 39,319,200
2018-01-29 2018-01-25 0.390 97,296,000 +72,000 1.61% 37,945,440
2018-01-26 2018-01-24 0.410 97,224,000 -144,000 1.61% 39,861,840
2018-01-25 2018-01-23 0.405 97,368,000 +390,000 1.61% 39,434,040
2018-01-24 2018-01-22 0.410 96,978,000 +390,000 1.60% 39,760,980
2018-01-23 2018-01-19 0.400 96,588,000 +420,000 1.60% 38,635,200
2018-01-22 2018-01-18 0.410 96,168,000 +2,052,000 1.59% 39,428,880
2018-01-19 2018-01-17 0.370 94,116,000 +1,200,000 1.56% 34,822,920
2018-01-17 2018-01-15 0.360 92,916,000 +1,800,000 1.54% 33,449,760
2018-01-16 2018-01-12 0.370 91,116,000 +3,960,000 1.51% 33,712,920
2018-01-15 2018-01-11 0.370 87,156,000 +948,000 1.44% 32,247,720
2018-01-12 2018-01-10 0.370 86,208,000 +4,038,000 1.43% 31,896,960
2018-01-11 2018-01-09 0.375 82,170,000 +3,306,000 1.36% 30,813,750
2018-01-10 2018-01-08 0.370 78,864,000 +972,000 1.30% 29,179,680
2018-01-09 2018-01-05 0.360 77,892,000 +120,000 1.29% 28,041,120
2018-01-05 2018-01-03 0.355 77,772,000 +120,000 1.29% 27,609,060
2018-01-03 2017-12-29 0.385 77,652,000 +858,000 1.28% 29,896,020
2018-01-02 2017-12-28 0.385 76,794,000 +180,000 1.27% 29,565,690
2017-12-22 2017-12-20 0.380 76,614,000 -108,000 1.27% 29,113,320
2017-12-19 2017-12-15 0.385 76,722,000 -396,000 1.27% 29,537,970
2017-12-18 2017-12-14 0.390 77,118,000 +120,000 1.28% 30,076,020
2017-12-14 2017-12-12 0.385 76,998,000 -1,140,000 1.27% 29,644,230
2017-12-12 2017-12-08 0.380 78,138,000 +3,096,000 1.29% 29,692,440
2017-12-11 2017-12-07 0.350 75,042,000 -1,122,000 1.24% 26,264,700
2017-12-08 2017-12-06 0.350 76,164,000 +192,000 1.26% 26,657,400
2017-12-07 2017-12-05 0.350 75,972,000 -1,452,000 1.26% 26,590,200
2017-12-06 2017-12-04 0.370 77,424,000 +438,000 1.28% 28,646,880
2017-12-05 2017-12-01 0.380 76,986,000 -30,000 1.27% 29,254,680
2017-12-04 2017-11-30 0.380 77,016,000 +600,000 1.27% 29,266,080
2017-11-30 2017-11-28 0.380 76,416,000 -594,000 1.26% 29,038,080
2017-11-27 2017-11-23 0.375 77,010,000 -552,000 1.27% 28,878,750
2017-11-24 2017-11-22 0.380 77,562,000 -348,000 1.28% 29,473,560
2017-11-23 2017-11-21 0.385 77,910,000 -3,480,000 1.29% 29,995,350
2017-11-22 2017-11-20 0.380 81,390,000 -7,680,000 1.35% 30,928,200
2017-11-21 2017-11-17 0.380 89,070,000 -7,680,000 1.47% 33,846,600
2017-11-20 2017-11-16 0.395 96,750,000 -2,520,000 1.60% 38,216,250
2017-11-17 2017-11-15 0.400 99,270,000 -498,000 1.64% 39,708,000
2017-11-16 2017-11-14 0.405 99,768,000 -420,000 1.65% 40,406,040
2017-11-14 2017-11-10 0.405 100,188,000 -300,000 1.66% 40,576,140
2017-11-10 2017-11-08 0.415 100,488,000 -1,872,000 1.66% 41,702,520
2017-11-08 2017-11-06 0.420 102,360,000 -2,682,000 1.69% 42,991,200
2017-11-07 2017-11-03 0.425 105,042,000 -12,000 1.74% 44,642,850
2017-10-18 2017-10-16 0.430 105,054,000 -48,000 1.70% 45,173,220
2017-10-13 2017-10-11 0.435 105,102,000 +360,000 1.70% 45,719,370
2017-10-11 2017-10-09 0.425 104,742,000 +300,000 1.69% 44,515,350
2017-09-15 2017-09-13 0.455 104,442,000 +12,000 1.69% 47,521,110
2017-09-12 2017-09-08 0.435 104,430,000 -2,928,000 1.69% 45,427,050
2017-09-11 2017-09-07 0.480 107,358,000 -2,094,000 1.73% 51,531,840
2017-09-08 2017-09-06 0.520 109,452,000 -420,000 1.77% 56,915,040
2017-09-07 2017-09-05 0.520 109,872,000 -2,418,000 1.78% 57,133,440
2017-09-06 2017-09-04 0.510 112,290,000 -852,000 1.81% 57,267,900
2017-08-28 2017-08-24 0.475 113,142,000 +1,056,000 1.83% 53,742,450
2017-08-21 2017-08-17 0.440 112,086,000 +186,000 1.81% 49,317,840
2017-08-18 2017-08-16 0.450 111,900,000 +360,000 1.81% 50,355,000
2017-08-17 2017-08-15 0.440 111,540,000 +2,016,000 1.80% 49,077,600
2017-08-16 2017-08-14 0.455 109,524,000 +6,000 1.77% 49,833,420
2017-08-15 2017-08-11 0.455 109,518,000 +906,000 1.77% 49,830,690
2017-08-14 2017-08-10 0.470 108,612,000 +1,140,000 1.75% 51,047,640
2017-08-10 2017-08-08 0.465 107,472,000 +402,000 1.74% 49,974,480
2017-08-09 2017-08-07 0.470 107,070,000 +294,000 1.73% 50,322,900
2017-08-07 2017-08-03 0.475 106,776,000 +2,016,000 1.73% 50,718,600
2017-08-04 2017-08-02 0.475 104,760,000 +660,000 1.69% 49,761,000
2017-08-02 2017-07-31 0.490 104,100,000 -1,560,000 1.68% 51,009,000
2017-08-01 2017-07-28 0.510 105,660,000 -6,000 1.71% 53,886,600
2017-07-31 2017-07-27 0.500 105,666,000 +6,000 1.71% 52,833,000
2017-07-28 2017-07-26 0.460 105,660,000 +666,000 1.71% 48,603,600
2017-07-27 2017-07-25 0.480 104,994,000 +450,000 1.70% 50,397,120
2017-07-26 2017-07-24 0.485 104,544,000 +540,000 1.69% 50,703,840
2017-07-19 2017-07-17 0.480 104,004,000 +420,000 1.68% 49,921,920
2017-07-18 2017-07-14 0.485 103,584,000 +666,000 1.67% 50,238,240
2017-07-17 2017-07-13 0.500 102,918,000 +1,110,000 1.66% 51,459,000
2017-07-14 2017-07-12 0.510 101,808,000 +1,446,000 1.64% 51,922,080
2017-07-13 2017-07-11 0.510 100,362,000 +1,080,000 1.62% 51,184,620
2017-07-12 2017-07-10 0.510 99,282,000 -6,000 1.60% 50,633,820
2017-07-10 2017-07-06 0.490 99,288,000 +372,000 1.60% 48,651,120
2017-07-04 2017-06-30 0.485 98,916,000 -18,000 1.60% 47,974,260
2017-07-03 2017-06-29 0.485 98,934,000 -18,000 1.60% 47,982,990
2017-06-28 2017-06-26 0.495 98,952,000 +6,000 1.60% 48,981,240
2017-06-23 2017-06-21 0.500 98,946,000 -6,000 1.60% 49,473,000
2017-06-22 2017-06-20 0.510 98,952,000 +486,000 1.60% 50,465,520
2017-06-16 2017-06-14 0.500 98,466,000 -756,000 1.59% 49,233,000
2017-06-14 2017-06-12 0.510 99,222,000 +204,000 1.60% 50,603,220
2017-06-12 2017-06-08 0.520 99,018,000 -36,000 1.60% 51,489,360
2017-06-09 2017-06-07 0.520 99,054,000 -12,000 1.60% 51,508,080
2017-06-08 2017-06-06 0.500 99,066,000 +414,000 1.60% 49,533,000
2017-06-06 2017-06-02 0.495 98,652,000 +540,000 1.59% 48,832,740
2017-06-05 2017-06-01 0.475 98,112,000 +6,000 1.59% 46,603,200
2017-06-01 2017-05-29 0.490 98,106,000 -210,000 1.59% 48,071,940
2017-05-31 2017-05-26 0.490 98,316,000 +2,352,000 1.59% 48,174,840
2017-05-29 2017-05-25 0.520 95,964,000 -714,000 1.55% 49,901,280
2017-05-26 2017-05-24 0.530 96,678,000 +12,000 1.56% 51,239,340
2017-05-24 2017-05-22 0.550 96,666,000 +150,000 1.56% 53,166,300
2017-05-22 2017-05-18 0.550 96,516,000 +1,638,000 1.56% 53,083,800
2017-05-19 2017-05-17 0.550 94,878,000 +1,200,000 1.53% 52,182,900
2017-05-18 2017-05-16 0.550 93,678,000 +2,106,000 1.51% 51,522,900
2017-05-17 2017-05-15 0.550 91,572,000 +3,300,000 1.48% 50,364,600
2017-05-16 2017-05-12 0.540 88,272,000 +2,106,000 1.43% 47,666,880
2017-05-15 2017-05-11 0.560 86,166,000 +1,800,000 1.39% 48,252,960
2017-05-12 2017-05-10 0.560 84,366,000 +1,122,000 1.36% 47,244,960
2017-05-11 2017-05-09 0.560 83,244,000 +1,806,000 1.35% 46,616,640
2017-05-10 2017-05-08 0.570 81,438,000 +1,500,000 1.32% 46,419,660
2017-05-09 2017-05-05 0.570 79,938,000 +6,000 1.29% 45,564,660
2017-05-08 2017-05-04 0.570 79,932,000 +2,400,000 1.29% 45,561,240
2017-05-05 2017-05-02 0.560 77,532,000 +3,006,000 1.25% 43,417,920
2017-05-04 2017-04-28 0.590 74,526,000 +1,200,000 1.20% 43,970,340
2017-05-02 2017-04-27 0.590 73,326,000 +1,200,000 1.18% 43,262,340
2017-04-27 2017-04-25 0.580 72,126,000 +1,200,000 1.17% 41,833,080
2017-04-26 2017-04-24 0.590 70,926,000 +792,000 1.15% 41,846,340
2017-04-25 2017-04-21 0.590 70,134,000 +78,000 1.14% 41,379,060
2017-04-21 2017-04-19 0.580 70,056,000 +3,000,000 1.13% 40,632,480
2017-04-19 2017-04-13 0.570 67,056,000 +2,100,000 1.09% 38,221,920
2017-04-12 2017-04-10 0.570 64,956,000 -60,000 1.05% 37,024,920
2017-04-11 2017-04-07 0.570 65,016,000 -1,452,000 1.05% 37,059,120
2017-04-10 2017-04-06 0.570 66,468,000 -7,050,000 1.08% 37,886,760
2017-04-06 2017-04-03 0.540 73,518,000 -2,700,000 1.19% 39,699,720
2017-04-05 2017-03-31 0.540 76,218,000 -30,000 1.23% 41,157,720
2017-03-31 2017-03-29 0.560 76,248,000 -9,738,000 1.24% 42,698,880
2017-03-30 2017-03-28 0.550 85,986,000 -912,000 1.39% 47,292,300
2017-03-29 2017-03-27 0.550 86,898,000 -16,254,000 1.41% 47,793,900
2017-03-28 2017-03-24 0.550 103,152,000 -17,052,000 1.67% 56,733,600
2017-03-22 2017-03-20 0.540 120,204,000 +1,980,000 1.95% 64,910,160
2017-03-21 2017-03-17 0.510 118,224,000 +342,000 1.92% 60,294,240
2017-03-20 2017-03-16 0.485 117,882,000 +7,362,000 1.91% 57,172,770
2017-03-17 2017-03-15 0.500 110,520,000 +2,706,000 1.79% 55,260,000
2017-03-16 2017-03-14 0.510 107,814,000 +2,838,000 1.75% 54,985,140
2017-03-15 2017-03-13 0.510 104,976,000 -180,000 1.70% 53,537,760
2017-03-14 2017-03-10 0.520 105,156,000 -12,000 1.70% 54,681,120
2017-03-13 2017-03-09 0.470 105,168,000 +546,000 1.70% 49,428,960
2017-03-10 2017-03-08 0.460 104,622,000 +1,806,000 1.69% 48,126,120
2017-03-09 2017-03-07 0.470 102,816,000 +738,000 1.67% 48,323,520
2017-03-08 2017-03-06 0.475 102,078,000 +1,422,000 1.65% 48,487,050
2017-03-07 2017-03-03 0.470 100,656,000 +3,000,000 1.63% 47,308,320
2017-03-06 2017-03-02 0.485 97,656,000 +2,826,000 1.58% 47,363,160
2017-03-03 2017-03-01 0.480 94,830,000 +1,158,000 1.54% 45,518,400
2017-03-02 2017-02-28 0.470 93,672,000 +1,248,000 1.52% 44,025,840
2017-03-01 2017-02-27 0.460 92,424,000 +3,618,000 1.50% 42,515,040
2017-02-28 2017-02-24 0.460 88,806,000 +3,162,000 1.44% 40,850,760
2017-02-27 2017-02-23 0.465 85,644,000 +7,122,000 1.39% 39,824,460
2017-02-24 2017-02-22 0.470 78,522,000 +8,988,000 1.27% 36,905,340
2017-02-23 2017-02-21 0.445 69,534,000 +3,876,000 1.13% 30,942,630
2017-02-22 2017-02-20 0.445 65,658,000 +2,208,000 1.06% 29,217,810
2017-02-20 2017-02-16 0.435 63,450,000 +60,000 1.03% 27,600,750
2017-02-17 2017-02-15 0.440 63,390,000 -2,010,000 1.03% 27,891,600
2017-02-16 2017-02-14 0.420 65,400,000 -1,500,000 1.06% 27,468,000
2017-02-15 2017-02-13 0.420 66,900,000 -1,380,000 1.08% 28,098,000
2017-02-14 2017-02-10 0.415 68,280,000 -1,800,000 1.11% 28,336,200
2017-02-13 2017-02-09 0.415 70,080,000 -954,000 1.14% 29,083,200
2017-02-10 2017-02-08 0.415 71,034,000 -1,200,000 1.15% 29,479,110
2017-02-09 2017-02-07 0.415 72,234,000 -2,028,000 1.17% 29,977,110
2017-02-08 2017-02-06 0.415 74,262,000 -600,000 1.20% 30,818,730
2017-02-07 2017-02-03 0.415 74,862,000 -18,000 1.21% 31,067,730
2017-02-02 2017-01-27 0.425 74,880,000 -744,000 1.21% 31,824,000
2017-01-26 2017-01-24 0.420 75,624,000 -600,000 1.23% 31,762,080
2017-01-25 2017-01-23 0.420 76,224,000 +7,920,000 1.23% 32,014,080
2017-01-20 2017-01-18 0.420 68,304,000 -300,000 1.11% 28,687,680
2017-01-18 2017-01-16 0.405 68,604,000 +300,000 1.11% 27,784,620
2017-01-12 2017-01-10 0.420 68,304,000 -2,700,000 1.11% 28,687,680
2017-01-11 2017-01-09 0.405 71,004,000 -2,700,000 1.15% 28,756,620
2017-01-04 2016-12-30 0.420 73,704,000 -1,200,000 1.19% 30,955,680
2016-12-30 2016-12-28 0.410 74,904,000 +306,000 1.21% 30,710,640
2016-12-29 2016-12-23 0.410 74,598,000 +6,000 1.21% 30,585,180
2016-12-16 2016-12-14 0.415 74,592,000 +6,000 1.21% 30,955,680
2016-12-15 2016-12-13 0.425 74,586,000 +6,000 1.21% 31,699,050
2016-12-14 2016-12-12 0.425 74,580,000 +18,000 1.21% 31,696,500
2016-12-13 2016-12-09 0.430 74,562,000 -474,000 1.21% 32,061,660
2016-12-12 2016-12-08 0.440 75,036,000 +6,000 1.22% 33,015,840
2016-12-08 2016-12-06 0.435 75,030,000 -240,000 1.22% 32,638,050
2016-11-15 2016-11-11 0.430 75,270,000 +180,000 1.22% 32,366,100
2016-11-11 2016-11-09 0.430 75,090,000 +240,000 1.22% 32,288,700
2016-11-09 2016-11-07 0.445 74,850,000 +840,000 1.21% 33,308,250
2016-11-07 2016-11-03 0.440 74,010,000 +960,000 1.20% 32,564,400
2016-10-26 2016-10-24 0.455 73,050,000 +300,000 1.17% 33,237,750
2016-10-24 2016-10-19 0.445 72,750,000 -62,286,000 1.17% 32,373,750
2016-10-19 2016-10-17 0.445 135,036,000 +2,412,000 2.17% 60,091,020
2016-10-18 2016-10-14 0.445 132,624,000 +1,860,000 2.13% 59,017,680
2016-10-13 2016-10-11 0.440 130,764,000 +2,250,000 2.10% 57,536,160
2016-10-06 2016-10-04 0.445 128,514,000 -1,290,000 2.06% 57,188,730
2016-10-05 2016-10-03 0.450 129,804,000 -930,000 2.08% 58,411,800
2016-10-04 2016-09-30 0.450 130,734,000 +1,830,000 2.10% 58,830,300
2016-10-03 2016-09-29 0.450 128,904,000 -4,230,000 2.07% 58,006,800
2016-09-30 2016-09-28 0.460 133,134,000 -4,416,000 2.14% 61,241,640
2016-09-29 2016-09-27 0.470 137,550,000 +16,176,000 2.21% 64,648,500
2016-09-28 2016-09-26 0.450 121,374,000 +6,366,000 1.95% 54,618,300
2016-09-27 2016-09-23 0.455 115,008,000 +2,988,000 1.84% 52,328,640
2016-09-26 2016-09-22 0.455 112,020,000 +3,528,000 1.80% 50,969,100
2016-09-23 2016-09-21 0.455 108,492,000 -7,284,000 1.74% 49,363,860
2016-09-22 2016-09-20 0.455 115,776,000 -4,980,000 1.86% 52,678,080
2016-09-21 2016-09-19 0.430 120,756,000 +9,498,000 1.94% 51,925,080
2016-09-20 2016-09-15 0.410 111,258,000 +834,000 1.78% 45,615,780
2016-09-19 2016-09-14 0.420 110,424,000 +1,440,000 1.77% 46,378,080
2016-09-12 2016-09-08 0.445 108,984,000 -900,000 1.75% 48,497,880
2016-09-08 2016-09-06 0.445 109,884,000 +7,800,000 1.76% 48,898,380
2016-09-06 2016-09-02 0.445 102,084,000 +18,000 1.64% 45,427,380
2016-08-30 2016-08-26 0.470 102,066,000 +72,000 1.64% 47,971,020
2016-08-29 2016-08-25 0.490 101,994,000 +12,000 1.64% 49,977,060
2016-08-04 2016-08-01 0.490 101,982,000 +5,742,000 1.64% 49,971,180
2016-07-14 2016-07-12 0.550 96,240,000 -22,596,000 1.54% 52,932,000
2016-07-12 2016-07-08 0.550 118,836,000 +3,210,000 1.90% 65,359,800
2016-07-11 2016-07-07 0.540 115,626,000 -270,000 1.85% 62,438,040
2016-07-08 2016-07-06 0.530 115,896,000 +2,970,000 1.85% 61,424,880
2016-07-07 2016-07-05 0.520 112,926,000 +2,460,000 1.80% 58,721,520
2016-07-06 2016-07-04 0.520 110,466,000 +4,290,000 1.77% 57,442,320
2016-07-05 2016-06-30 0.570 106,176,000 +4,050,000 1.70% 60,520,320
2016-07-04 2016-06-29 0.500 102,126,000 +798,000 1.63% 51,063,000
2016-06-30 2016-06-28 0.495 101,328,000 +2,478,000 1.62% 50,157,360
2016-06-16 2016-06-14 0.495 98,850,000 -120,000 1.58% 48,930,750
2016-06-14 2016-06-10 0.520 98,970,000 -300,000 1.58% 51,464,400
2016-06-13 2016-06-08 0.520 99,270,000 +240,000 1.59% 51,620,400
2016-06-10 2016-06-07 0.530 99,030,000 +240,000 1.58% 52,485,900
2016-06-01 2016-05-30 0.530 98,790,000 -1,200,000 1.58% 52,358,700
2016-05-25 2016-05-23 0.520 99,990,000 -30,000 1.60% 51,994,800
2016-05-09 2016-05-05 0.570 100,020,000 -360,000 1.60% 57,011,400
2016-05-06 2016-05-04 0.580 100,380,000 -768,000 1.60% 58,220,400
2016-05-05 2016-05-03 0.580 101,148,000 -2,190,000 1.62% 58,665,840
2016-05-04 2016-04-29 0.600 103,338,000 -300,000 1.65% 62,002,800
2016-05-03 2016-04-28 0.600 103,638,000 -606,000 1.66% 62,182,800
2016-04-29 2016-04-27 0.560 104,244,000 -3,330,000 1.67% 58,376,640
2016-04-28 2016-04-26 0.540 107,574,000 -300,000 1.72% 58,089,960
2016-04-26 2016-04-22 0.540 107,874,000 -474,000 1.72% 58,251,960
2016-04-25 2016-04-21 0.530 108,348,000 -300,000 1.73% 57,424,440
2016-04-22 2016-04-20 0.520 108,648,000 -600,000 1.74% 56,496,960
2016-04-21 2016-04-19 0.520 109,248,000 -360,000 1.75% 56,808,960
2016-04-20 2016-04-18 0.530 109,608,000 -2,220,000 1.75% 58,092,240
2016-04-19 2016-04-15 0.540 111,828,000 -4,200,000 1.79% 60,387,120
2016-04-18 2016-04-14 0.570 116,028,000 -630,000 1.85% 66,135,960
2016-04-11 2016-04-07 0.500 116,658,000 -6,000 1.86% 58,329,000
2016-04-06 2016-04-01 0.480 116,664,000 +180,000 1.86% 55,998,720
2016-04-05 2016-03-31 0.485 116,484,000 +12,000 1.86% 56,494,740
2016-03-30 2016-03-24 0.500 116,472,000 +474,000 1.86% 58,236,000
2016-03-23 2016-03-21 0.500 115,998,000 +30,000 1.85% 57,999,000
2016-03-21 2016-03-17 0.510 115,968,000 -324,000 1.85% 59,143,680
2016-03-18 2016-03-16 0.510 116,292,000 -1,290,000 1.86% 59,308,920
2016-03-17 2016-03-15 0.520 117,582,000 -1,260,000 1.88% 61,142,640
2016-03-16 2016-03-14 0.520 118,842,000 -1,620,000 1.90% 61,797,840
2016-03-15 2016-03-11 0.510 120,462,000 -1,044,000 1.93% 61,435,620
2016-03-14 2016-03-10 0.520 121,506,000 -2,910,000 1.94% 63,183,120
2016-03-11 2016-03-09 0.520 124,416,000 -1,200,000 1.99% 64,696,320
2016-03-10 2016-03-08 0.530 125,616,000 -540,000 2.01% 66,576,480
2016-03-09 2016-03-07 0.520 126,156,000 -2,940,000 2.02% 65,601,120
2016-03-08 2016-03-04 0.520 129,096,000 -2,130,000 2.06% 67,129,920
2016-03-07 2016-03-03 0.520 131,226,000 -2,670,000 2.10% 68,237,520
2016-03-04 2016-03-02 0.530 133,896,000 -2,940,000 2.14% 70,964,880
2016-03-03 2016-03-01 0.520 136,836,000 -3,090,000 2.19% 71,154,720
2016-03-02 2016-02-29 0.500 139,926,000 -4,212,000 2.24% 69,963,000
2016-02-25 2016-02-23 0.550 144,138,000 -1,440,000 2.30% 79,275,900
2016-02-24 2016-02-22 0.570 145,578,000 -2,658,000 2.33% 82,979,460
2016-02-23 2016-02-19 0.560 148,236,000 -150,000 2.37% 83,012,160
2016-02-22 2016-02-18 0.560 148,386,000 -900,000 2.37% 83,096,160
2016-02-18 2016-02-16 0.500 149,286,000 -840,000 2.39% 74,643,000
2016-02-17 2016-02-15 0.500 150,126,000 +60,000 2.40% 75,063,000
2016-02-15 2016-02-11 0.495 150,066,000 +12,000 2.40% 74,282,670
2016-02-12 2016-02-05 0.500 150,054,000 +600,000 2.40% 75,027,000
2016-02-11 2016-02-04 0.520 149,454,000 +30,000 2.39% 77,716,080
2016-01-29 2016-01-27 0.520 149,424,000 -6,000 2.39% 77,700,480
2016-01-28 2016-01-26 0.510 149,430,000 +690,000 2.39% 76,209,300
2016-01-26 2016-01-22 0.500 148,740,000 +66,000 2.38% 74,370,000
2016-01-25 2016-01-21 0.490 148,674,000 +3,936,000 2.38% 72,850,260
2016-01-22 2016-01-20 0.540 144,738,000 -96,000 2.31% 78,158,520
2016-01-19 2016-01-15 0.560 144,834,000 +1,470,000 2.31% 81,107,040
2016-01-14 2016-01-12 0.560 143,364,000 +702,000 2.29% 80,283,840
2016-01-12 2016-01-08 0.580 142,662,000 +900,000 2.28% 82,743,960
2016-01-11 2016-01-07 0.580 141,762,000 +66,000 2.27% 82,221,960
2016-01-08 2016-01-06 0.630 141,696,000 +12,000 2.26% 89,268,480
2016-01-07 2016-01-05 0.630 141,684,000 +600,000 2.26% 89,260,920
2016-01-06 2016-01-04 0.640 141,084,000 +12,000 2.25% 90,293,760
2016-01-05 2015-12-31 0.660 141,072,000 -1,470,000 2.25% 93,107,520
2016-01-04 2015-12-29 0.660 142,542,000 -18,000 2.28% 94,077,720
2015-12-30 2015-12-28 0.670 142,560,000 +6,000 2.28% 95,515,200
2015-12-29 2015-12-24 0.680 142,554,000 -3,000,000 2.28% 96,936,720
2015-12-23 2015-12-21 0.690 145,554,000 -408,000 2.33% 100,432,260
2015-12-16 2015-12-14 0.650 145,962,000 +144,000 2.34% 94,875,300
2015-12-15 2015-12-11 0.690 145,818,000 +66,000 2.34% 100,614,420
2015-12-14 2015-12-10 0.710 145,752,000 -30,000 2.33% 103,483,920
2015-12-10 2015-12-08 0.720 145,782,000 -60,000 2.34% 104,963,040
2015-12-09 2015-12-07 0.720 145,842,000 +150,000 2.34% 105,006,240
2015-12-08 2015-12-04 0.710 145,692,000 +18,000 2.33% 103,441,320
2015-12-07 2015-12-03 0.720 145,674,000 +600,000 2.33% 104,885,280
2015-12-04 2015-12-02 0.720 145,074,000 +60,000 2.32% 104,453,280
2015-12-01 2015-11-27 0.730 145,014,000 +1,500,000 2.32% 105,860,220
2015-11-27 2015-11-25 0.720 143,514,000 -288,000 2.30% 103,330,080
2015-11-26 2015-11-24 0.720 143,802,000 +6,000 2.31% 103,537,440
2015-11-25 2015-11-23 0.720 143,796,000 +6,000 2.31% 103,533,120
2015-11-23 2015-11-19 0.730 143,790,000 +1,656,000 2.31% 104,966,700
2015-11-20 2015-11-18 0.750 142,134,000 +600,000 2.28% 106,600,500
2015-11-19 2015-11-17 0.740 141,534,000 +30,000 2.27% 104,735,160
2015-11-18 2015-11-16 0.750 141,504,000 -150,000 2.27% 106,128,000
2015-11-17 2015-11-13 0.750 141,654,000 -2,310,000 2.27% 106,240,500
2015-11-13 2015-11-11 0.760 143,964,000 -306,000 2.31% 109,412,640
2015-11-12 2015-11-10 0.760 144,270,000 -504,000 2.32% 109,645,200
2015-11-11 2015-11-09 0.770 144,774,000 -78,000 2.32% 111,475,980
2015-11-10 2015-11-06 0.770 144,852,000 -900,000 2.32% 111,536,040
2015-11-09 2015-11-05 0.780 145,752,000 +900,000 2.34% 113,686,560
2015-11-06 2015-11-04 0.810 144,852,000 -2,808,000 2.32% 117,330,120
2015-11-05 2015-11-03 0.810 147,660,000 +186,000 2.37% 119,604,600
2015-11-04 2015-11-02 0.830 147,474,000 -3,300,000 2.37% 122,403,420
2015-11-03 2015-10-30 0.830 150,774,000 -3,972,000 2.42% 125,142,420
2015-10-30 2015-10-28 0.740 154,746,000 +300,000 2.48% 114,512,040
2015-10-28 2015-10-26 0.770 154,446,000 -6,000 2.48% 118,923,420
2015-10-27 2015-10-23 0.800 154,452,000 -900,000 2.48% 123,561,600
2015-10-26 2015-10-22 0.760 155,352,000 +1,002,000 2.49% 118,067,520
2015-10-20 2015-10-16 0.740 154,350,000 +1,200,000 2.48% 114,219,000
2015-10-19 2015-10-15 0.770 153,150,000 -6,000 2.46% 117,925,500
2015-10-16 2015-10-14 0.770 153,156,000 -690,000 2.46% 117,930,120
2015-10-15 2015-10-13 0.770 153,846,000 +6,000 2.47% 118,461,420
2015-10-14 2015-10-12 0.790 153,840,000 +78,000 2.47% 121,533,600
2015-10-13 2015-10-09 0.790 153,762,000 +30,000 2.47% 121,471,980
2015-10-12 2015-10-08 0.800 153,732,000 +12,000 2.47% 122,985,600
2015-10-09 2015-10-07 0.810 153,720,000 -6,000 2.47% 124,513,200
2015-10-08 2015-10-06 0.790 153,726,000 +1,008,000 2.47% 121,443,540
2015-10-07 2015-10-05 0.800 152,718,000 -780,000 2.45% 122,174,400
2015-09-30 2015-09-25 0.780 153,498,000 +510,000 2.46% 119,728,440
2015-09-29 2015-09-24 0.780 152,988,000 +30,000 2.46% 119,330,640
2015-09-25 2015-09-23 0.800 152,958,000 -2,412,000 2.46% 122,366,400
2015-09-24 2015-09-22 0.830 155,370,000 +2,418,000 2.49% 128,957,100
2015-09-23 2015-09-21 0.820 152,952,000 -18,000 2.45% 125,420,640
2015-09-22 2015-09-18 0.810 152,970,000 +1,836,000 2.46% 123,905,700
2015-09-21 2015-09-17 0.770 151,134,000 +564,000 2.43% 116,373,180
2015-09-18 2015-09-16 0.770 150,570,000 +60,000 2.42% 115,938,900
2015-09-17 2015-09-15 0.720 150,510,000 +246,000 2.42% 108,367,200
2015-09-16 2015-09-14 0.740 150,264,000 -234,000 2.41% 111,195,360
2015-09-15 2015-09-11 0.760 150,498,000 +60,000 2.42% 114,378,480
2015-09-14 2015-09-10 0.750 150,438,000 -894,000 2.41% 112,828,500
2015-09-10 2015-09-08 0.750 151,332,000 +60,000 2.43% 113,499,000
2015-09-07 2015-09-02 0.670 151,272,000 +6,000 2.43% 101,352,240
2015-09-04 2015-09-01 0.690 151,266,000 +180,000 2.43% 104,373,540
2015-09-02 2015-08-31 0.710 151,086,000 +1,470,000 2.42% 107,271,060
2015-09-01 2015-08-28 0.740 149,616,000 +108,000 2.40% 110,715,840
2015-08-31 2015-08-27 0.690 149,508,000 +18,000 2.40% 103,160,520
2015-08-28 2015-08-26 0.660 149,490,000 +18,000 2.40% 98,663,400
2015-08-27 2015-08-25 0.630 149,472,000 +5,376,000 2.44% 94,167,360
2015-08-26 2015-08-24 0.640 144,096,000 +1,332,000 2.35% 92,221,440
2015-08-25 2015-08-21 0.750 142,764,000 +66,000 2.33% 107,073,000
2015-08-24 2015-08-20 0.790 142,698,000 +558,000 2.33% 112,731,420
2015-08-21 2015-08-19 0.830 142,140,000 -96,000 2.32% 117,976,200
2015-08-20 2015-08-18 0.810 142,236,000 -174,000 2.32% 115,211,160
2015-08-19 2015-08-17 0.830 142,410,000 +120,000 2.32% 118,200,300
2015-08-18 2015-08-14 0.840 142,290,000 -420,000 2.32% 119,523,600
2015-08-17 2015-08-13 0.790 142,710,000 +1,080,000 2.33% 112,740,900
2015-08-13 2015-08-11 0.780 141,630,000 +30,000 2.31% 110,471,400
2015-08-12 2015-08-10 0.770 141,600,000 -300,000 2.31% 109,032,000
2015-08-11 2015-08-07 0.750 141,900,000 +930,000 2.31% 106,425,000
2015-08-10 2015-08-06 0.720 140,970,000 +594,000 2.30% 101,498,400
2015-08-06 2015-08-04 0.760 140,376,000 +300,000 2.29% 106,685,760
2015-08-05 2015-08-03 0.770 140,076,000 +366,000 2.28% 107,858,520
2015-08-03 2015-07-30 0.790 139,710,000 -1,452,000 2.28% 110,370,900
2015-07-31 2015-07-29 0.720 141,162,000 +1,512,000 2.30% 101,636,640
2015-07-30 2015-07-28 0.730 139,650,000 +300,000 2.33% 101,944,500
2015-07-29 2015-07-27 0.710 139,350,000 +162,000 2.32% 98,938,500
2015-07-28 2015-07-24 0.780 139,188,000 +132,000 2.32% 108,566,640
2015-07-24 2015-07-22 0.780 139,056,000 +234,000 2.32% 108,463,680
2015-07-23 2015-07-21 0.840 138,822,000 +150,000 2.31% 116,610,480
2015-07-21 2015-07-17 0.840 138,672,000 +6,000 2.31% 116,484,480
2015-07-20 2015-07-16 0.830 138,666,000 +6,000 2.31% 115,092,780
2015-07-16 2015-07-14 0.860 138,660,000 +558,000 2.31% 119,247,600
2015-07-15 2015-07-13 0.900 138,102,000 +12,000 2.30% 124,291,800
2015-07-14 2015-07-10 0.820 138,090,000 -168,000 2.30% 113,233,800
2015-07-13 2015-07-09 0.770 138,258,000 +1,296,000 2.30% 106,458,660
2015-07-10 2015-07-08 0.540 136,962,000 +4,740,000 2.28% 73,959,480
2015-07-09 2015-07-07 0.680 132,222,000 +858,000 2.20% 89,910,960
2015-07-08 2015-07-06 0.690 131,364,000 +2,292,000 2.19% 90,641,160
2015-07-07 2015-07-03 0.810 129,072,000 +5,274,000 2.15% 104,548,320
2015-07-06 2015-07-02 1.010 123,798,000 +210,000 2.06% 125,035,980
2015-07-03 2015-06-30 1.060 123,588,000 -1,920,000 2.06% 131,003,280
2015-07-02 2015-06-29 1.060 125,508,000 +4,428,000 2.09% 133,038,480
2015-06-30 2015-06-26 1.130 121,080,000 -1,152,000 2.02% 136,820,400
2015-06-29 2015-06-25 1.100 122,232,000 -474,000 2.04% 134,455,200
2015-06-26 2015-06-24 1.080 122,706,000 -312,000 2.05% 132,522,480
2015-06-25 2015-06-23 1.050 123,018,000 -156,000 2.05% 129,168,900
2015-06-24 2015-06-22 1.080 123,174,000 +48,000 2.05% 133,027,920
2015-06-23 2015-06-19 1.100 123,126,000 +1,020,000 2.05% 135,438,600
2015-06-22 2015-06-18 1.130 122,106,000 -1,362,000 2.04% 137,979,780
2015-06-19 2015-06-17 1.040 123,468,000 -234,000 2.06% 128,406,720
2015-06-18 2015-06-16 1.050 123,702,000 +3,330,000 2.06% 129,887,100
2015-06-17 2015-06-15 1.140 120,372,000 -6,000 2.01% 137,224,080
2015-06-16 2015-06-12 1.160 120,378,000 -1,392,000 2.01% 139,638,480
2015-06-15 2015-06-11 1.160 121,770,000 -714,000 2.03% 141,253,200
2015-06-12 2015-06-10 1.160 122,484,000 -3,000,000 2.04% 142,081,440
2015-06-11 2015-06-09 1.210 125,484,000 -8,136,000 2.09% 151,835,640
2015-06-10 2015-06-08 1.290 133,620,000 -9,204,000 2.23% 172,369,800
2015-06-09 2015-06-05 1.240 142,824,000 +1,872,000 2.38% 177,101,760
2015-06-08 2015-06-04 1.190 140,952,000 -10,740,000 2.35% 167,732,880
2015-06-05 2015-06-03 1.190 151,692,000 -768,000 2.53% 180,513,480
2015-06-04 2015-06-02 1.210 152,460,000 -8,040,000 2.54% 184,476,600
2015-06-03 2015-06-01 1.280 160,500,000 -90,000 2.68% 205,440,000
2015-06-02 2015-05-29 1.320 160,590,000 -7,650,000 2.68% 211,978,800
2015-06-01 2015-05-28 1.330 168,240,000 +624,000 2.81% 223,759,200
2015-05-29 2015-05-27 1.350 167,616,000 +11,154,000 2.80% 226,281,600
2015-05-28 2015-05-26 1.290 156,462,000 +5,646,000 2.61% 201,835,980
2015-05-27 2015-05-22 1.260 150,816,000 +121,896,000 2.51% 190,028,160
2015-05-26 2015-05-21 1.300 28,920,000 +156,000 0.58% 37,596,000
2015-05-22 2015-05-20 1.050 28,764,000 +17,244,000 0.58% 30,202,200
2015-05-21 2015-05-19 0.940 11,520,000 +2,418,000 0.23% 10,828,800
2015-05-20 2015-05-18 0.920 9,102,000 +1,320,000 0.18% 8,373,840
2015-05-19 2015-05-15 0.870 7,782,000 +378,000 0.16% 6,770,340
2015-05-18 2015-05-14 0.880 7,404,000 +120,000 0.15% 6,515,520
2015-05-15 2015-05-13 0.890 7,284,000 -4,866,000 0.15% 6,482,760
2015-05-14 2015-05-12 0.890 12,150,000 -6,060,000 0.24% 10,813,500
2015-05-13 2015-05-11 0.880 18,210,000 -350,000 0.36% 16,024,800
2015-05-12 2015-05-08 0.860 18,560,000 -1,674,000 0.37% 15,961,600
2015-05-11 2015-05-07 0.860 20,234,000 +696,000 0.41% 17,401,240
2015-05-08 2015-05-06 0.940 19,538,000 -11,424,000 0.39% 18,365,720
2015-05-07 2015-05-05 0.890 30,962,000 -10,548,000 0.62% 27,556,180
2015-05-06 2015-05-04 0.920 41,510,000 -8,310,000 0.83% 38,189,200
2015-05-05 2015-04-30 0.860 49,820,000 +144,000 1.00% 42,845,200
2015-05-04 2015-04-29 0.860 49,676,000 -1,170,000 0.99% 42,721,360
2015-04-30 2015-04-28 0.860 50,846,000 -2,304,000 1.02% 43,727,560
2015-04-29 2015-04-27 0.900 53,150,000 -180,000 1.06% 47,835,000
2015-04-27 2015-04-23 0.770 53,330,000 -1,080,000 1.07% 41,064,100
2015-04-24 2015-04-22 0.790 54,410,000 -60,000 1.09% 42,983,900
2015-04-23 2015-04-21 0.780 54,470,000 -1,650,000 1.09% 42,486,600
2015-04-22 2015-04-20 0.770 56,120,000 +30,000 1.12% 43,212,400
2015-04-15 2015-04-13 0.800 56,090,000 -684,000 1.12% 44,872,000
2015-04-14 2015-04-10 0.770 56,774,000 -15,460,000 1.14% 43,715,980
2015-04-13 2015-04-09 0.730 72,234,000 +6,000,000 1.45% 52,730,820
2015-04-10 2015-04-08 0.670 66,234,000 +1,830,000 1.33% 44,376,780
2015-04-09 2015-04-02 0.590 64,404,000 -9,948,000 1.29% 37,998,360
2015-03-30 2015-03-26 0.570 74,352,000 -60,000,000 1.49% 42,380,640
2015-03-26 2015-03-24 0.540 134,352,000 +60,000,000 2.69% 72,550,080
2015-03-16 2015-03-12 0.560 74,352,000 -18,000 1.64% 41,637,120
2015-03-13 2015-03-11 0.570 74,370,000 +1,926,000 1.64% 42,390,900
2015-03-11 2015-03-09 0.590 72,444,000 +34,860,000 1.60% 42,741,960
2015-03-06 2015-03-04 0.630 37,584,000 -102,000 0.83% 23,677,920
2015-02-24 2015-02-18 0.580 37,686,000 -24,900,000 0.83% 21,857,880
2015-02-11 2015-02-09 0.610 62,586,000 +53,820,000 1.38% 38,177,460
2015-01-27 2015-01-23 0.650 8,766,000 -600,000 0.19% 5,697,900
2015-01-26 2015-01-22 0.640 9,366,000 -1,074,000 0.21% 5,994,240
2015-01-16 2015-01-14 0.580 10,440,000 +252,000 0.23% 6,055,200
2015-01-14 2015-01-12 0.580 10,188,000 +126,000 0.22% 5,909,040
2015-01-05 2014-12-31 0.610 10,062,000 +9,960,000 0.22% 6,137,820
2014-10-31 2014-10-29 0.640 102,000 +102,000 0.00% 65,280
2014-04-01 2014-03-28 0.660 0 -12,000
2014-03-05 2014-03-03 0.960 12,000 -6,000 0.00% 11,520
2014-02-28 2014-02-26 1.020 18,000 +6,000 0.00% 18,360
2014-02-12 2014-02-10 0.840 12,000 -12,000 0.00% 10,080
2014-02-05 2014-01-30 0.910 24,000 -24,000 0.00% 21,840
2014-01-24 2014-01-22 0.790 48,000 -546,000 0.00% 37,920
2014-01-23 2014-01-21 0.750 594,000 -570,000 0.03% 445,500
2014-01-22 2014-01-20 0.730 1,164,000 -5,934,000 0.05% 849,720
2014-01-13 2014-01-09 0.510 7,098,000 -30,000 0.34% 3,619,980
2013-11-28 2013-11-26 0.500 7,128,000 -12,000 0.34% 3,564,000
2013-11-08 2013-11-06 0.520 7,140,000 -66,000 0.34% 3,712,800
2013-09-03 2013-08-30 0.480 7,206,000 +84,000 0.34% 3,458,880
2013-09-02 2013-08-29 0.476 7,122,000 +30,000 0.34% 3,390,072
2013-08-29 2013-08-27 0.520 7,092,000 +30,000 0.34% 3,687,840
2013-08-28 2013-08-26 0.500 7,062,000 +5,706,000 0.33% 3,531,000
2013-08-27 2013-08-23 0.488 1,356,000 +240,000 0.06% 661,728
2013-08-26 2013-08-22 0.484 1,116,000 +252,000 0.05% 540,144
2013-08-20 2013-08-16 0.500 864,000 +426,000 0.04% 432,000
2013-08-16 2013-08-13 0.474 438,000 +78,000 0.02% 207,612
2013-07-09 2013-07-05 0.338 360,000 +360,000 0.02% 121,680
2009-03-05 2009-03-03 0.254 0 -35,383
2008-02-28 2008-02-26 0.565 35,383 +17,691 0.01% 20,000
2007-10-31 2007-10-29 1.153 17,692 -442,288 0.00% 20,401
2007-09-24 2007-09-20 0.995 459,980 +17,692 0.12% 457,600
2007-09-18 2007-09-14 1.040 442,288 +442,288 0.11% 460,000
2007-08-06 2007-08-02 1.605 0 -35,383
2007-07-30 2007-07-26 1.560 35,383 +35,383 0.01% 55,200
2007-07-27 2007-07-25 1.357 0 -70,766
2007-07-26 2007-07-24 1.345 70,766 +70,766 0.02% 95,200
2007-07-19 2007-07-17 0.746 0 -49,536
2007-07-18 2007-07-16 0.780 49,536 +49,536 0.01% 38,640
2007-06-26 2007-06-22 0

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