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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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.011 9,208,000 +0 0.17% 101,288
2025-10-13 2025-10-09 0.010 9,208,000 +0 0.17% 92,080
2025-10-10 2025-10-08 0.010 9,208,000 -150,000 0.17% 92,080
2025-10-09 2025-10-06 0.011 9,358,000 +1,500,000 0.17% 102,938
2025-10-06 2025-10-02 0.011 7,858,000 +1,000,000 0.14% 86,438
2025-10-02 2025-09-29 0.012 6,858,000 +750,000 0.13% 82,296
2025-09-29 2025-09-25 0.011 6,108,000 -80,000 0.11% 67,188
2025-09-26 2025-09-24 0.011 6,188,000 +1,020,000 0.11% 68,068
2025-09-24 2025-09-22 0.011 5,168,000 -20,000 0.09% 56,848
2025-09-22 2025-09-18 0.011 5,188,000 +520,000 0.09% 57,068
2025-09-19 2025-09-17 0.010 4,668,000 -10,000 0.09% 46,680
2025-09-18 2025-09-16 0.010 4,678,000 +860,000 0.09% 46,780
2025-08-27 2025-08-25 0.010 3,818,000 -40,000 0.07% 38,180
2025-08-25 2025-08-21 0.011 3,858,000 +500,000 0.07% 42,438
2025-08-21 2025-08-19 0.011 3,358,000 -50,000 0.06% 36,938
2025-08-20 2025-08-18 0.010 3,408,000 -60,000 0.06% 34,080
2025-08-19 2025-08-15 0.011 3,468,000 -90,000 0.06% 38,148
2025-08-15 2025-08-13 0.011 3,558,000 +720,000 0.07% 39,138
2025-08-08 2025-08-06 0.011 2,838,000 -220,000 0.05% 31,218
2025-08-07 2025-08-05 0.010 3,058,000 -20,000 0.06% 30,580
2025-07-30 2025-07-28 0.011 3,078,000 -1,230,000 0.06% 33,858
2025-07-22 2025-07-18 0.012 4,308,000 +1,230,000 0.08% 51,696
2025-07-21 2025-07-17 0.010 3,078,000 +680,000 0.06% 30,780
2025-04-02 2025-03-31 0.010 2,398,000 -20,040,000 0.04% 23,980
2025-03-31 2025-03-27 0.011 22,438,000 +40,000 0.41% 246,818
2025-03-21 2025-03-19 0.012 22,398,000 +890,000 0.41% 268,776
2025-03-20 2025-03-18 0.013 21,508,000 +5,000,000 0.39% 279,604
2025-03-19 2025-03-17 0.013 16,508,000 +1,100,000 0.30% 214,604
2025-03-14 2025-03-12 0.013 15,408,000 +860,000 0.28% 200,304
2025-03-12 2025-03-10 0.013 14,548,000 +150,000 0.27% 189,124
2025-03-11 2025-03-07 0.014 14,398,000 +400,000 0.26% 201,572
2025-03-10 2025-03-06 0.014 13,998,000 +200,000 0.26% 195,972
2025-03-07 2025-03-05 0.013 13,798,000 +8,860,000 0.25% 179,374
2025-03-06 2025-03-04 0.013 4,938,000 +1,640,000 0.09% 64,194
2025-03-05 2025-03-03 0.013 3,298,000 +900,000 0.06% 42,874
2025-02-18 2025-02-14 0.014 2,398,000 -2,500,000 0.04% 33,572
2024-10-31 2024-10-29 0.015 4,898,000 +100,000 0.09% 73,470
2024-10-29 2024-10-25 0.019 4,798,000 -100,000 0.09% 91,162
2024-07-31 2024-07-29 0.021 4,898,000 +50,000 0.09% 102,858
2024-07-30 2024-07-26 0.023 4,848,000 -50,000 0.09% 111,504
2024-07-29 2024-07-25 0.021 4,898,000 -100,000 0.09% 102,858
2024-07-16 2024-07-12 0.022 4,998,000 +90,000 0.09% 109,956
2024-07-15 2024-07-11 0.023 4,908,000 +10,000 0.09% 112,884
2024-07-11 2024-07-09 0.022 4,898,000 -90,000 0.09% 107,756
2024-07-10 2024-07-08 0.023 4,988,000 +50,000 0.09% 114,724
2024-07-08 2024-07-04 0.022 4,938,000 -60,000 0.09% 108,636
2024-07-04 2024-07-02 0.021 4,998,000 -1,000,000 0.09% 104,958
2024-07-03 2024-06-28 0.023 5,998,000 +1,000,000 0.11% 137,954
2024-07-02 2024-06-27 0.018 4,998,000 -50,000 0.09% 89,964
2024-06-28 2024-06-26 0.020 5,048,000 +150,000 0.09% 100,960
2024-06-27 2024-06-25 0.017 4,898,000 +20,000 0.09% 83,266
2024-06-24 2024-06-20 0.018 4,878,000 -2,450,000 0.09% 87,804
2024-06-21 2024-06-19 0.020 7,328,000 +80,000 0.13% 146,560
2024-04-03 2024-03-28 0.026 7,248,000 -80,000 0.13% 188,448
2024-04-02 2024-03-27 0.022 7,328,000 -50,000 0.13% 161,216
2024-03-28 2024-03-26 0.021 7,378,000 +50,000 0.13% 154,938
2024-03-14 2024-03-12 0.025 7,328,000 -100,000 0.13% 183,200
2024-03-12 2024-03-08 0.023 7,428,000 +100,000 0.14% 170,844
2024-03-05 2024-03-01 0.029 7,328,000 +70,000 0.13% 212,512
2024-03-04 2024-02-29 0.028 7,258,000 +80,000 0.13% 203,224
2024-02-28 2024-02-26 0.030 7,178,000 -20,000 0.13% 215,340
2024-02-07 2024-02-05 0.032 7,198,000 -100,000 0.13% 230,336
2024-02-06 2024-02-02 0.029 7,298,000 +20,000 0.13% 211,642
2024-01-29 2024-01-25 0.033 7,278,000 +150,000 0.13% 240,174
2024-01-26 2024-01-24 0.030 7,128,000 +50,000 0.13% 213,840
2024-01-18 2024-01-16 0.031 7,078,000 -70,000 0.13% 219,418
2024-01-16 2024-01-12 0.027 7,148,000 -30,000 0.13% 192,996
2024-01-05 2024-01-03 0.032 7,178,000 +50,000 0.13% 229,696
2024-01-04 2024-01-02 0.033 7,128,000 -10,000 0.13% 235,224
2023-12-29 2023-12-27 0.028 7,138,000 +30,000 0.13% 199,864
2023-12-28 2023-12-22 0.026 7,108,000 -30,000 0.13% 184,808
2023-12-20 2023-12-18 0.024 7,138,000 +60,000 0.13% 171,312
2023-12-13 2023-12-11 0.026 7,078,000 -60,000 0.13% 184,028
2023-12-12 2023-12-08 0.021 7,138,000 +60,000 0.13% 149,898
2023-12-07 2023-12-05 0.035 7,078,000 -60,000 0.13% 247,730
2023-12-04 2023-11-30 0.021 7,138,000 -50,000 0.13% 149,898
2023-12-01 2023-11-29 0.020 7,188,000 +30,000 0.13% 143,760
2023-11-28 2023-11-24 0.023 7,158,000 -50,000 0.13% 164,634
2023-11-21 2023-11-17 0.019 7,208,000 -20,000 0.13% 136,952
2023-11-17 2023-11-15 0.021 7,228,000 +50,000 0.13% 151,788
2023-11-15 2023-11-13 0.022 7,178,000 -50,000 0.13% 157,916
2023-11-13 2023-11-09 0.020 7,228,000 -20,000 0.13% 144,560
2023-10-31 2023-10-27 0.019 7,248,000 -10,000 0.13% 137,712
2023-10-26 2023-10-24 0.018 7,258,000 -10,000 0.13% 130,644
2023-10-13 2023-10-11 0.019 7,268,000 +50,000 0.13% 138,092
2023-10-11 2023-10-09 0.022 7,218,000 -70,000 0.13% 158,796
2023-10-10 2023-10-06 0.018 7,288,000 -20,000 0.13% 131,184
2023-10-09 2023-10-05 0.017 7,308,000 +20,000 0.13% 124,236
2023-09-20 2023-09-18 0.020 7,288,000 -10,000 0.13% 145,760
2023-09-19 2023-09-15 0.017 7,298,000 +40,000 0.13% 124,066
2023-09-18 2023-09-14 0.019 7,258,000 +10,000 0.13% 137,902
2023-09-11 2023-09-06 0.024 7,248,000 +20,000 0.13% 173,952
2023-09-07 2023-09-05 0.020 7,228,000 -50,000 0.13% 144,560
2023-08-14 2023-08-10 0.021 7,278,000 -20,000 0.13% 152,838
2023-08-10 2023-08-08 0.018 7,298,000 +20,000 0.13% 131,364
2023-07-28 2023-07-26 0.024 7,278,000 -50,000 0.13% 174,672
2023-07-27 2023-07-25 0.021 7,328,000 +50,000 0.13% 153,888
2023-07-26 2023-07-24 0.025 7,278,000 -350,000 0.13% 181,950
2023-07-05 2023-07-03 0.024 7,628,000 -60,000 0.14% 183,072
2023-07-04 2023-06-30 0.021 7,688,000 +10,000 0.14% 161,448
2023-05-29 2023-05-24 0.022 7,678,000 -10,000 0.14% 168,916
2023-05-05 2023-05-03 0.021 7,688,000 -50,000 0.14% 161,448
2023-05-04 2023-05-02 0.020 7,738,000 +50,000 0.14% 154,760
2023-04-27 2023-04-25 0.023 7,688,000 -60,000 0.14% 176,824
2023-04-26 2023-04-24 0.025 7,748,000 +60,000 0.14% 193,700
2023-04-25 2023-04-21 0.035 7,688,000 +10,000 0.14% 269,080
2023-04-24 2023-04-20 0.037 7,678,000 +20,000 0.14% 284,086
2023-04-17 2023-04-13 0.050 7,658,000 +20,000 0.14% 382,900
2023-04-13 2023-04-11 0.060 7,638,000 +110,000 0.14% 458,280
2023-04-03 2023-03-30 0.081 7,528,000 +50,000 0.14% 609,768
2023-03-30 2023-03-28 0.085 7,478,000 +10,000 0.14% 635,630
2023-03-24 2023-03-22 0.082 7,468,000 -10,000 0.14% 612,376
2023-03-20 2023-03-16 0.085 7,478,000 +20,000 0.14% 635,630
2023-03-17 2023-03-15 0.085 7,458,000 -60,000 0.14% 633,930
2023-03-10 2023-03-08 0.087 7,518,000 -20,000 0.14% 654,066
2023-03-09 2023-03-07 0.085 7,538,000 +20,000 0.14% 640,730
2023-03-06 2023-03-02 0.087 7,518,000 -20,000 0.14% 654,066
2023-03-03 2023-03-01 0.086 7,538,000 -30,000 0.14% 648,268
2023-02-27 2023-02-23 0.085 7,568,000 -40,000 0.14% 643,280
2023-02-21 2023-02-17 0.080 7,608,000 +70,000 0.14% 608,640
2023-02-15 2023-02-13 0.095 7,538,000 -10,000 0.14% 716,110
2023-02-13 2023-02-09 0.095 7,548,000 -10,000 0.14% 717,060
2023-02-10 2023-02-08 0.085 7,558,000 -80,000 0.14% 642,430
2023-02-08 2023-02-06 0.080 7,638,000 -20,000 0.14% 611,040
2023-02-07 2023-02-03 0.077 7,658,000 +20,000 0.14% 589,666
2023-02-02 2023-01-31 0.074 7,638,000 +40,000 0.14% 565,212
2022-12-05 2022-12-01 0.076 7,598,000 -20,000 0.14% 577,448
2022-12-02 2022-11-30 0.075 7,618,000 -500,000 0.14% 571,350
2022-12-01 2022-11-29 0.073 8,118,000 +20,000 0.15% 592,614
2022-10-24 2022-10-20 0.083 8,098,000 +50,000 0.15% 672,134
2022-10-20 2022-10-18 0.079 8,048,000 +10,000 0.15% 635,792
2022-10-12 2022-10-10 0.099 8,038,000 -100,000 0.15% 795,762
2022-10-11 2022-10-07 0.099 8,138,000 -30,000 0.15% 805,662
2022-10-07 2022-10-05 0.071 8,168,000 +30,000 0.15% 579,928
2022-08-30 2022-08-26 0.082 8,138,000 -20,000 0.15% 667,316
2022-08-16 2022-08-12 0.078 8,158,000 +70,000 0.15% 636,324
2022-07-28 2022-07-26 0.086 8,088,000 -20,000 0.15% 695,568
2022-07-15 2022-07-13 0.083 8,108,000 -20,000 0.15% 672,964
2022-07-12 2022-07-08 0.080 8,128,000 -50,000 0.15% 650,240
2022-07-04 2022-06-29 0.080 8,178,000 -20,000 0.15% 654,240
2022-06-29 2022-06-27 0.080 8,198,000 +20,000 0.15% 655,840
2022-06-28 2022-06-24 0.080 8,178,000 -30,000 0.15% 654,240
2022-06-13 2022-06-09 0.078 8,208,000 +20,000 0.15% 640,224
2022-06-09 2022-06-07 0.084 8,188,000 -20,000 0.15% 687,792
2022-06-06 2022-06-01 0.082 8,208,000 +20,000 0.15% 673,056
2022-05-24 2022-05-20 0.088 8,188,000 -10,000 0.15% 720,544
2022-05-16 2022-05-12 0.070 8,198,000 +10,000 0.15% 573,860
2022-03-31 2022-03-29 0.088 8,188,000 -30,000 0.15% 720,544
2022-03-30 2022-03-28 0.087 8,218,000 +20,000 0.15% 714,966
2022-03-23 2022-03-21 0.087 8,198,000 +10,000 0.15% 713,226
2022-03-22 2022-03-18 0.091 8,188,000 -10,000 0.15% 745,108
2022-03-21 2022-03-17 0.093 8,198,000 -10,000 0.15% 762,414
2022-03-18 2022-03-16 0.091 8,208,000 +10,000 0.15% 746,928
2022-03-17 2022-03-15 0.091 8,198,000 -60,000 0.15% 746,018
2022-03-15 2022-03-11 0.089 8,258,000 -10,000 0.15% 734,962
2022-03-14 2022-03-10 0.087 8,268,000 -40,000 0.15% 719,316
2022-03-10 2022-03-08 0.076 8,308,000 -10,000 0.15% 631,408
2022-03-09 2022-03-07 0.080 8,318,000 +130,000 0.15% 665,440
2022-02-17 2022-02-15 0.091 8,188,000 +100,000 0.15% 745,108
2022-02-11 2022-02-09 0.099 8,088,000 +60,000 0.15% 800,712
2022-02-10 2022-02-08 0.120 8,028,000 -210,000 0.15% 963,360
2022-02-08 2022-02-04 0.090 8,238,000 +100,000 0.15% 741,420
2022-01-19 2022-01-17 0.092 8,138,000 -30,000 0.15% 748,696
2022-01-10 2022-01-06 0.086 8,168,000 +50,000 0.15% 702,448
2022-01-07 2022-01-05 0.092 8,118,000 -20,000 0.15% 746,856
2022-01-06 2022-01-04 0.088 8,138,000 +20,000 0.15% 716,144
2022-01-05 2022-01-03 0.099 8,118,000 -10,000 0.15% 803,682
2021-12-29 2021-12-24 0.101 8,128,000 -20,000 0.15% 820,928
2021-12-28 2021-12-22 0.082 8,148,000 +20,000 0.15% 668,136
2021-12-23 2021-12-21 0.086 8,128,000 -10,000 0.15% 699,008
2021-12-20 2021-12-16 0.092 8,138,000 -20,000 0.15% 748,696
2021-12-15 2021-12-13 0.091 8,158,000 -30,000 0.15% 742,378
2021-12-13 2021-12-09 0.092 8,188,000 +10,000 0.15% 753,296
2021-12-03 2021-12-01 0.092 8,178,000 -30,000 0.15% 752,376
2021-12-02 2021-11-30 0.089 8,208,000 +50,000 0.15% 730,512
2021-12-01 2021-11-29 0.092 8,158,000 +10,000 0.15% 750,536
2021-11-29 2021-11-25 0.095 8,148,000 +30,000 0.15% 774,060
2021-11-09 2021-11-05 0.095 8,118,000 -50,000 0.15% 771,210
2021-11-08 2021-11-04 0.091 8,168,000 +50,000 0.15% 743,288
2021-11-01 2021-10-28 0.093 8,118,000 -1,000,000 0.15% 754,974
2021-10-21 2021-10-19 0.099 9,118,000 -10,000 0.17% 902,682
2021-10-20 2021-10-18 0.100 9,128,000 -10,000 0.17% 912,800
2021-09-27 2021-09-23 0.096 9,138,000 -30,000 0.17% 877,248
2021-09-20 2021-09-16 0.092 9,168,000 -70,000 0.17% 843,456
2021-09-15 2021-09-13 0.097 9,238,000 +20,000 0.17% 896,086
2021-09-14 2021-09-10 0.093 9,218,000 +30,000 0.17% 857,274
2021-09-13 2021-09-09 0.096 9,188,000 -100,000 0.17% 882,048
2021-09-08 2021-09-06 0.095 9,288,000 +110,000 0.17% 882,360
2021-09-07 2021-09-03 0.100 9,178,000 -130,000 0.17% 917,800
2021-09-06 2021-09-02 0.093 9,308,000 +100,000 0.17% 865,644
2021-08-27 2021-08-25 0.100 9,208,000 -100,000 0.17% 920,800
2021-08-18 2021-08-16 0.101 9,308,000 +10,000 0.17% 940,108
2021-08-12 2021-08-10 0.101 9,298,000 +10,000 0.17% 939,098
2021-08-06 2021-08-04 0.100 9,288,000 +50,000 0.17% 928,800
2021-08-03 2021-07-30 0.104 9,238,000 +80,000 0.17% 960,752
2021-07-29 2021-07-27 0.108 9,158,000 -110,000 0.17% 989,064
2021-07-28 2021-07-26 0.103 9,268,000 +100,000 0.17% 954,604
2021-07-26 2021-07-22 0.108 9,168,000 -100,000 0.17% 990,144
2021-07-23 2021-07-21 0.102 9,268,000 +10,000 0.17% 945,336
2021-07-20 2021-07-16 0.108 9,258,000 -10,000 0.17% 999,864
2021-07-19 2021-07-15 0.114 9,268,000 -20,000 0.17% 1,056,552
2021-07-14 2021-07-12 0.103 9,288,000 -490,000 0.17% 956,664
2021-07-12 2021-07-08 0.102 9,778,000 +50,000 0.18% 997,356
2021-07-09 2021-07-07 0.103 9,728,000 -10,000 0.18% 1,001,984
2021-07-08 2021-07-06 0.106 9,738,000 +50,000 0.18% 1,032,228
2021-07-07 2021-07-05 0.109 9,688,000 -590,000 0.18% 1,055,992
2021-07-06 2021-07-02 0.099 10,278,000 +10,000 0.19% 1,017,522
2021-07-05 2021-06-30 0.102 10,268,000 +20,000 0.19% 1,047,336
2021-06-28 2021-06-24 0.109 10,248,000 -50,000 0.19% 1,117,032
2021-06-25 2021-06-23 0.101 10,298,000 +40,000 0.19% 1,040,098
2021-06-17 2021-06-15 0.103 10,258,000 +10,000 0.19% 1,056,574
2021-06-07 2021-06-03 0.108 10,248,000 -310,000 0.19% 1,106,784
2021-05-28 2021-05-26 0.107 10,558,000 -770,000 0.19% 1,129,706
2021-05-25 2021-05-21 0.107 11,328,000 -350,000 0.21% 1,212,096
2021-05-12 2021-05-10 0.103 11,678,000 -10,000 0.21% 1,202,834
2021-05-07 2021-05-05 0.109 11,688,000 -50,000 0.21% 1,273,992
2021-04-29 2021-04-27 0.101 11,738,000 +40,000 0.21% 1,185,538
2021-04-26 2021-04-22 0.107 11,698,000 -70,000 0.21% 1,251,686
2021-04-23 2021-04-21 0.107 11,768,000 -20,000 0.22% 1,259,176
2021-04-22 2021-04-20 0.108 11,788,000 -340,000 0.22% 1,273,104
2021-04-21 2021-04-19 0.101 12,128,000 +50,000 0.22% 1,224,928
2021-04-16 2021-04-14 0.103 12,078,000 -50,000 0.22% 1,244,034
2021-04-08 2021-04-01 0.108 12,128,000 -380,000 0.22% 1,309,824
2021-04-01 2021-03-30 0.107 12,508,000 -40,000 0.23% 1,338,356
2021-03-22 2021-03-18 0.101 12,548,000 -60,000 0.23% 1,267,348
2021-03-16 2021-03-12 0.101 12,608,000 -80,000 0.23% 1,273,408
2021-03-15 2021-03-11 0.100 12,688,000 -10,000 0.23% 1,268,800
2021-03-12 2021-03-10 0.098 12,698,000 +140,000 0.23% 1,244,404
2021-03-11 2021-03-09 0.102 12,558,000 +10,000 0.23% 1,280,916
2021-03-10 2021-03-08 0.100 12,548,000 +60,000 0.23% 1,254,800
2021-03-08 2021-03-04 0.105 12,488,000 -60,000 0.23% 1,311,240
2021-03-03 2021-03-01 0.107 12,548,000 -20,000 0.23% 1,342,636
2021-03-01 2021-02-25 0.104 12,568,000 -400,000 0.23% 1,307,072
2021-02-23 2021-02-19 0.104 12,968,000 +150,000 0.24% 1,348,672
2021-02-22 2021-02-18 0.108 12,818,000 -120,000 0.23% 1,384,344
2021-02-19 2021-02-17 0.108 12,938,000 +100,000 0.24% 1,397,304
2021-02-17 2021-02-11 0.113 12,838,000 -300,000 0.23% 1,450,694
2021-02-05 2021-02-03 0.102 13,138,000 -10,000 0.24% 1,340,076
2021-02-03 2021-02-01 0.100 13,148,000 +30,000 0.24% 1,314,800
2021-01-29 2021-01-27 0.103 13,118,000 -670,000 0.24% 1,351,154
2021-01-28 2021-01-26 0.101 13,788,000 -150,000 0.25% 1,392,588
2021-01-27 2021-01-25 0.099 13,938,000 +370,000 0.25% 1,379,862
2021-01-26 2021-01-22 0.111 13,568,000 -300,000 0.25% 1,506,048
2021-01-22 2021-01-20 0.102 13,868,000 -150,000 0.25% 1,414,536
2021-01-21 2021-01-19 0.102 14,018,000 +20,000 0.26% 1,429,836
2021-01-20 2021-01-18 0.104 13,998,000 +170,000 0.26% 1,455,792
2021-01-19 2021-01-15 0.103 13,828,000 +80,000 0.25% 1,424,284
2021-01-14 2021-01-12 0.113 13,748,000 +20,000 0.25% 1,553,524
2021-01-13 2021-01-11 0.113 13,728,000 -110,000 0.25% 1,551,264
2021-01-05 2020-12-31 0.113 13,838,000 +240,000 0.25% 1,563,694
2021-01-04 2020-12-29 0.114 13,598,000 +440,000 0.25% 1,550,172
2020-12-21 2020-12-17 0.106 13,158,000 +70,000 0.24% 1,394,748
2020-12-18 2020-12-16 0.106 13,088,000 +10,000 0.24% 1,387,328
2020-12-15 2020-12-11 0.115 13,078,000 +560,000 0.24% 1,503,970
2020-12-14 2020-12-10 0.108 12,518,000 +10,000 0.23% 1,351,944
2020-12-11 2020-12-09 0.108 12,508,000 +80,000 0.23% 1,350,864
2020-12-10 2020-12-08 0.107 12,428,000 +40,000 0.23% 1,329,796
2020-12-02 2020-11-30 0.103 12,388,000 +300,000 0.23% 1,275,964
2020-12-01 2020-11-27 0.104 12,088,000 +90,000 0.22% 1,257,152
2020-11-30 2020-11-26 0.103 11,998,000 +170,000 0.22% 1,235,794
2020-11-27 2020-11-25 0.101 11,828,000 +400,000 0.22% 1,194,628
2020-11-26 2020-11-24 0.102 11,428,000 +450,000 0.21% 1,165,656
2020-11-25 2020-11-23 0.102 10,978,000 +330,000 0.20% 1,119,756
2020-11-24 2020-11-20 0.102 10,648,000 +160,000 0.19% 1,086,096
2020-11-23 2020-11-19 0.115 10,488,000 +410,000 0.19% 1,206,120
2020-11-20 2020-11-18 0.096 10,078,000 +100,000 0.18% 967,488
2020-11-18 2020-11-16 0.098 9,978,000 +120,000 0.18% 977,844
2020-11-17 2020-11-13 0.101 9,858,000 -100,000 0.18% 995,658
2020-11-16 2020-11-12 0.100 9,958,000 +100,000 0.18% 995,800
2020-11-10 2020-11-06 0.105 9,858,000 -150,000 0.18% 1,035,090
2020-11-09 2020-11-05 0.099 10,008,000 +50,000 0.18% 990,792
2020-11-06 2020-11-04 0.100 9,958,000 +100,000 0.18% 995,800
2020-11-04 2020-11-02 0.101 9,858,000 -100,000 0.18% 995,658
2020-11-03 2020-10-30 0.099 9,958,000 +70,000 0.18% 985,842
2020-10-30 2020-10-28 0.104 9,888,000 -20,000 0.18% 1,028,352
2020-10-29 2020-10-27 0.101 9,908,000 -50,000 0.18% 1,000,708
2020-10-28 2020-10-23 0.100 9,958,000 +60,000 0.18% 995,800
2020-10-27 2020-10-22 0.102 9,898,000 +40,000 0.18% 1,009,596
2020-10-23 2020-10-21 0.107 9,858,000 -100,000 0.18% 1,054,806
2020-10-14 2020-10-09 0.104 9,958,000 +100,000 0.18% 1,035,632
2020-10-12 2020-10-08 0.102 9,858,000 -100,000 0.18% 1,005,516
2020-09-30 2020-09-28 0.103 9,958,000 +100,000 0.18% 1,025,674
2020-09-18 2020-09-16 0.105 9,858,000 -80,000 0.18% 1,035,090
2020-09-16 2020-09-14 0.104 9,938,000 +80,000 0.18% 1,033,552
2020-09-15 2020-09-11 0.105 9,858,000 -50,000 0.18% 1,035,090
2020-09-04 2020-09-02 0.105 9,908,000 +50,000 0.18% 1,040,340
2020-09-03 2020-09-01 0.109 9,858,000 -50,000 0.18% 1,074,522
2020-09-02 2020-08-31 0.106 9,908,000 +50,000 0.18% 1,050,248
2020-08-17 2020-08-13 0.117 9,858,000 -60,000 0.18% 1,153,386
2020-08-12 2020-08-10 0.103 9,918,000 +60,000 0.18% 1,021,554
2020-08-11 2020-08-07 0.106 9,858,000 +10,000 0.18% 1,044,948
2020-08-03 2020-07-30 0.122 9,848,000 +40,000 0.18% 1,201,456
2020-07-31 2020-07-29 0.129 9,808,000 -30,000 0.18% 1,265,232
2020-07-30 2020-07-28 0.128 9,838,000 -70,000 0.18% 1,259,264
2020-07-29 2020-07-27 0.107 9,908,000 +90,000 0.18% 1,060,156
2020-07-28 2020-07-24 0.138 9,818,000 -50,000 0.18% 1,354,884
2020-07-22 2020-07-20 0.101 9,868,000 +20,000 0.18% 996,668
2020-05-26 2020-05-22 0.108 9,848,000 -90,000 0.18% 1,063,584
2020-05-25 2020-05-21 0.110 9,938,000 +100,000 0.18% 1,093,180
2020-05-21 2020-05-19 0.127 9,838,000 +20,000 0.18% 1,249,426
2020-03-24 2020-03-20 0.129 9,818,000 -40,000 0.18% 1,266,522
2020-03-23 2020-03-19 0.129 9,858,000 -500,000 0.18% 1,271,682
2020-02-05 2020-02-03 0.125 10,358,000 -50,000 0.19% 1,294,750
2019-10-28 2019-10-24 0.129 10,408,000 -30,000 0.19% 1,342,632
2019-10-15 2019-10-11 0.135 10,438,000 -500,000 0.19% 1,409,130
2019-07-15 2019-07-11 0.138 10,938,000 -10,000 0.20% 1,509,444
2019-06-12 2019-06-10 0.141 10,948,000 -50,000 0.20% 1,543,668
2019-05-22 2019-05-20 0.153 10,998,000 -260,000 0.20% 1,682,694
2019-05-10 2019-05-08 0.155 11,258,000 +20,000 0.21% 1,744,990
2019-05-08 2019-05-06 0.153 11,238,000 +60,000 0.21% 1,719,414
2019-05-07 2019-05-03 0.159 11,178,000 -60,000 0.20% 1,777,302
2019-04-30 2019-04-26 0.156 11,238,000 +50,000 0.21% 1,753,128
2019-04-29 2019-04-25 0.156 11,188,000 -40,000 0.20% 1,745,328
2019-04-26 2019-04-24 0.158 11,228,000 +50,000 0.21% 1,774,024
2018-11-20 2018-11-16 0.163 11,178,000 -10,000 0.20% 1,822,014
2018-11-19 2018-11-15 0.159 11,188,000 +10,000 0.20% 1,778,892
2018-10-24 2018-10-22 0.161 11,178,000 +1,900,000 0.20% 1,799,658
2018-10-12 2018-10-10 0.178 9,278,000 -140,000 0.17% 1,651,484
2018-10-11 2018-10-09 0.166 9,418,000 -20,000 0.17% 1,563,388
2018-10-10 2018-10-08 0.165 9,438,000 +20,000 0.17% 1,557,270
2018-09-28 2018-09-26 0.168 9,418,000 -40,000 0.17% 1,582,224
2018-08-08 2018-08-06 0.169 9,458,000 +300,000 0.17% 1,598,402
2018-08-06 2018-08-02 0.168 9,158,000 +1,500,000 0.17% 1,538,544
2018-08-02 2018-07-31 0.168 7,658,000 +300,000 0.14% 1,286,544
2018-04-26 2018-04-24 0.195 7,358,000 -100,000 0.13% 1,434,810
2018-04-19 2018-04-17 0.195 7,458,000 +100,000 0.14% 1,454,310
2018-04-12 2018-04-10 0.203 7,358,000 -70,000 0.13% 1,493,674
2018-03-02 2018-02-28 0.173 7,428,000 -42,830,000 0.14% 1,285,044
2018-03-01 2018-02-27 0.170 50,258,000 -21,210,000 0.92% 8,543,860
2018-02-28 2018-02-26 0.183 71,468,000 -2,830,000 1.31% 13,078,644
2018-02-02 2018-01-31 0.196 74,298,000 +70,000 1.36% 14,562,408
2018-01-31 2018-01-29 0.215 74,228,000 -60,000 1.36% 15,959,020
2018-01-30 2018-01-26 0.212 74,288,000 +60,000 1.36% 15,749,056
2018-01-16 2018-01-12 0.218 74,228,000 -3,000,000 1.36% 16,181,704
2018-01-12 2018-01-10 0.219 77,228,000 -60,000 1.41% 16,912,932
2018-01-11 2018-01-09 0.220 77,288,000 -9,490,000 1.41% 17,003,360
2018-01-10 2018-01-08 0.220 86,778,000 -50,000 1.59% 19,091,160
2018-01-09 2018-01-05 0.220 86,828,000 -2,500,000 1.59% 19,102,160
2018-01-08 2018-01-04 0.217 89,328,000 -50,000 1.63% 19,384,176
2018-01-05 2018-01-03 0.225 89,378,000 -2,460,000 1.63% 20,110,050
2017-12-21 2017-12-19 0.220 91,838,000 -1,650,000 1.68% 20,204,360
2017-12-20 2017-12-18 0.230 93,488,000 -2,110,000 1.71% 21,502,240
2017-12-18 2017-12-14 0.218 95,598,000 -5,880,000 1.75% 20,840,364
2017-12-12 2017-12-08 0.233 101,478,000 -20,000 1.85% 23,644,374
2017-12-04 2017-11-30 0.238 101,498,000 -160,000 1.85% 24,156,524
2017-10-31 2017-10-27 0.260 101,658,000 -10,000 1.86% 26,431,080
2017-10-23 2017-10-19 0.275 101,668,000 -50,000 1.86% 27,958,700
2017-10-19 2017-10-17 0.280 101,718,000 +1,000,000 1.86% 28,481,040
2017-10-12 2017-10-10 0.275 100,718,000 -50,000 1.84% 27,697,450
2017-10-10 2017-10-06 0.265 100,768,000 -20,000 1.84% 26,703,520
2017-09-26 2017-09-22 0.255 100,788,000 -60,000 1.84% 25,700,940
2017-09-20 2017-09-18 0.275 100,848,000 -100,000 1.84% 27,733,200
2017-09-13 2017-09-11 0.285 100,948,000 +1,000,000 1.84% 28,770,180
2017-09-07 2017-09-05 0.280 99,948,000 +1,470,000 1.83% 27,985,440
2017-09-06 2017-09-04 0.280 98,478,000 +10,000 1.80% 27,573,840
2017-09-05 2017-09-01 0.270 98,468,000 +150,000 1.80% 26,586,360
2017-08-18 2017-08-16 0.195 98,318,000 -80,000 1.80% 19,172,010
2017-08-16 2017-08-14 0.188 98,398,000 +80,000 1.80% 18,498,824
2017-08-15 2017-08-11 0.187 98,318,000 -80,000 1.80% 18,385,466
2017-08-14 2017-08-10 0.184 98,398,000 +80,000 1.80% 18,105,232
2017-08-11 2017-08-09 0.189 98,318,000 -60,000 1.80% 18,582,102
2017-08-10 2017-08-08 0.190 98,378,000 +60,000 1.80% 18,691,820
2017-08-09 2017-08-07 0.195 98,318,000 -50,000 1.80% 19,172,010
2017-08-08 2017-08-04 0.186 98,368,000 -40,000 1.80% 18,296,448
2017-08-07 2017-08-03 0.191 98,408,000 +50,000 1.80% 18,795,928
2017-08-04 2017-08-02 0.201 98,358,000 -10,000 1.80% 19,769,958
2017-07-27 2017-07-25 0.210 98,368,000 +30,000 1.80% 20,657,280
2017-07-12 2017-07-10 0.198 98,338,000 -80,000 1.80% 19,470,924
2017-07-11 2017-07-07 0.190 98,418,000 +80,000 1.80% 18,699,420
2017-06-30 2017-06-28 0.185 98,338,000 -10,000 1.80% 18,192,530
2017-06-21 2017-06-19 0.176 98,348,000 -60,000 1.80% 17,309,248
2017-06-19 2017-06-15 0.187 98,408,000 -30,000 1.80% 18,402,296
2017-06-16 2017-06-14 0.186 98,438,000 +30,000 1.80% 18,309,468
2017-05-19 2017-05-17 0.178 98,408,000 -100,000 1.80% 17,516,624
2017-05-18 2017-05-16 0.177 98,508,000 +100,000 1.80% 17,435,916
2017-05-02 2017-04-27 0.240 98,408,000 +20,000 1.80% 23,617,920
2017-04-10 2017-04-06 0.238 98,388,000 -50,000 1.80% 23,416,344
2017-03-31 2017-03-29 0.260 98,438,000 -170,000 1.80% 25,593,880
2017-03-23 2017-03-21 0.265 98,608,000 -60,000 1.80% 26,131,120
2017-03-22 2017-03-20 0.270 98,668,000 +70,000 1.80% 26,640,360
2017-03-10 2017-03-08 0.270 98,598,000 +90,000 2.16% 26,621,460
2017-03-01 2017-02-27 0.275 98,508,000 -20,000 2.16% 27,089,700
2017-02-28 2017-02-24 0.280 98,528,000 +20,000 2.16% 27,587,840
2017-02-24 2017-02-22 0.270 98,508,000 -60,000 2.16% 26,597,160
2017-02-22 2017-02-20 0.255 98,568,000 +60,000 2.16% 25,134,840
2017-02-20 2017-02-16 0.250 98,508,000 -230,000 2.16% 24,627,000
2017-02-02 2017-01-27 0.255 98,738,000 -10,000 2.17% 25,178,190
2017-01-09 2017-01-05 0.250 98,748,000 +20,000 2.17% 24,687,000
2017-01-06 2017-01-04 0.255 98,728,000 +60,000 2.17% 25,175,640
2017-01-04 2016-12-30 0.260 98,668,000 -60,000 2.16% 25,653,680
2016-12-23 2016-12-21 0.255 98,728,000 -70,000 2.17% 25,175,640
2016-12-13 2016-12-09 0.255 98,798,000 -100,000 2.17% 25,193,490
2016-12-12 2016-12-08 0.270 98,898,000 +260,000 2.17% 26,702,460
2016-12-09 2016-12-07 0.280 98,638,000 -50,000 2.16% 27,618,640
2016-12-08 2016-12-06 0.265 98,688,000 -230,000 2.16% 26,152,320
2016-12-07 2016-12-05 0.265 98,918,000 -50,000 2.17% 26,213,270
2016-12-06 2016-12-02 0.250 98,968,000 +50,000 2.17% 24,742,000
2016-12-01 2016-11-29 0.265 98,918,000 +50,000 2.17% 26,213,270
2016-11-30 2016-11-28 0.275 98,868,000 -40,000 2.17% 27,188,700
2016-11-29 2016-11-25 0.270 98,908,000 +40,000 2.17% 26,705,160
2016-11-14 2016-11-10 0.285 98,868,000 -40,000 2.17% 28,177,380
2016-11-11 2016-11-09 0.249 98,908,000 -90,000 2.17% 24,628,092
2016-11-09 2016-11-07 0.255 98,998,000 -30,000 2.17% 25,244,490
2016-11-07 2016-11-03 0.240 99,028,000 +90,000 2.17% 23,766,720
2016-11-04 2016-11-02 0.300 98,938,000 -30,000 2.17% 29,681,400
2016-11-03 2016-11-01 0.310 98,968,000 +350,000 2.17% 30,680,080
2016-10-26 2016-10-24 0.315 98,618,000 -180,000 2.16% 31,064,670
2016-10-25 2016-10-20 0.315 98,798,000 +110,000 2.17% 31,121,370
2016-10-19 2016-10-17 0.260 98,688,000 -150,000 2.16% 25,658,880
2016-10-17 2016-10-13 0.260 98,838,000 +100,000 2.17% 25,697,880
2016-10-14 2016-10-12 0.265 98,738,000 +50,000 2.17% 26,165,570
2016-10-11 2016-10-06 0.265 98,688,000 +10,000 2.16% 26,152,320
2016-10-07 2016-10-05 0.237 98,678,000 -30,000 2.16% 23,386,686
2016-10-06 2016-10-04 0.248 98,708,000 -240,000 2.16% 24,479,584
2016-10-05 2016-10-03 0.260 98,948,000 +60,000 2.17% 25,726,480
2016-10-04 2016-09-30 0.235 98,888,000 -30,000 2.17% 23,238,680
2016-10-03 2016-09-29 0.237 98,918,000 -30,000 2.17% 23,443,566
2016-09-30 2016-09-28 0.225 98,948,000 -370,000 2.17% 22,263,300
2016-09-20 2016-09-15 0.161 99,318,000 -4,060,000 2.18% 15,990,198
2016-08-26 2016-08-24 0.171 103,378,000 -1,300,000 2.27% 17,677,638
2016-08-15 2016-08-11 0.168 104,678,000 -120,000 2.30% 17,585,904
2016-07-27 2016-07-25 0.164 104,798,000 -10,000 2.76% 17,186,872
2016-07-26 2016-07-22 0.162 104,808,000 -100,000 2.76% 16,978,896
2016-07-14 2016-07-12 0.156 104,908,000 -10,000 2.76% 16,365,648
2016-07-12 2016-07-08 0.154 104,918,000 +10,000 2.76% 16,157,372
2016-06-13 2016-06-08 0.156 104,908,000 -40,000 2.76% 16,365,648
2016-06-01 2016-05-30 0.160 104,948,000 -10,000 2.76% 16,791,680
2016-04-22 2016-04-20 0.180 104,958,000 +30,000 2.76% 18,892,440
2016-04-19 2016-04-15 0.172 104,928,000 -30,000 2.76% 18,047,616
2016-04-13 2016-04-11 0.154 104,958,000 +2,490,000 2.76% 16,163,532
2016-03-23 2016-03-21 0.148 102,468,000 +100,000 2.70% 15,165,264
2016-03-22 2016-03-18 0.147 102,368,000 -20,000 2.69% 15,048,096
2016-03-21 2016-03-17 0.145 102,388,000 -130,000 2.69% 14,846,260
2016-03-18 2016-03-16 0.147 102,518,000 -30,000 2.70% 15,070,146
2016-03-17 2016-03-15 0.152 102,548,000 -10,000 2.70% 15,587,296
2016-03-16 2016-03-14 0.153 102,558,000 -90,000 2.70% 15,691,374
2016-03-15 2016-03-11 0.138 102,648,000 +100,000 2.70% 14,165,424
2016-03-09 2016-03-07 0.120 102,548,000 -40,000 2.70% 12,305,760
2016-03-04 2016-03-02 0.118 102,588,000 +20,000 2.70% 12,105,384
2016-02-18 2016-02-16 0.105 102,568,000 -60,000 2.70% 10,769,640
2016-02-12 2016-02-05 0.110 102,628,000 +50,000 2.70% 11,289,080
2016-01-26 2016-01-22 0.115 102,578,000 +90,000 2.70% 11,796,470
2016-01-25 2016-01-21 0.114 102,488,000 -10,000 2.70% 11,683,632
2016-01-21 2016-01-19 0.128 102,498,000 -100,000 2.70% 13,119,744
2016-01-20 2016-01-18 0.129 102,598,000 -200,000 2.70% 13,235,142
2016-01-18 2016-01-14 0.130 102,798,000 -260,000 2.71% 13,363,740
2016-01-15 2016-01-13 0.130 103,058,000 +10,000 2.71% 13,397,540
2016-01-05 2015-12-31 0.154 103,048,000 +10,000 2.71% 15,869,392
2015-12-22 2015-12-18 0.156 103,038,000 -20,000 2.71% 16,073,928
2015-12-21 2015-12-17 0.157 103,058,000 -40,000 2.71% 16,180,106
2015-12-17 2015-12-15 0.151 103,098,000 +70,000 2.71% 15,567,798
2015-12-16 2015-12-14 0.152 103,028,000 +1,390,000 2.71% 15,660,256
2015-12-15 2015-12-11 0.170 101,638,000 +60,000 2.67% 17,278,460
2015-12-09 2015-12-07 0.192 101,578,000 -440,000 2.67% 19,502,976
2015-12-04 2015-12-02 0.193 102,018,000 +500,000 2.68% 19,689,474
2015-12-03 2015-12-01 0.192 101,518,000 +270,000 2.67% 19,491,456
2015-12-01 2015-11-27 0.194 101,248,000 -100,000 2.66% 19,642,112
2015-11-24 2015-11-20 0.195 101,348,000 -500,000 2.67% 19,762,860
2015-11-13 2015-11-11 0.195 101,848,000 +260,000 2.68% 19,860,360
2015-11-12 2015-11-10 0.199 101,588,000 -60,000 2.67% 20,216,012
2015-11-09 2015-11-05 0.215 101,648,000 -420,000 2.67% 21,854,320
2015-11-06 2015-11-04 0.203 102,068,000 -180,000 2.69% 20,719,804
2015-11-05 2015-11-03 0.205 102,248,000 -30,000 2.69% 20,960,840
2015-11-04 2015-11-02 0.209 102,278,000 +30,000 2.69% 21,376,102
2015-11-03 2015-10-30 0.208 102,248,000 +20,000 2.69% 21,267,584
2015-10-22 2015-10-19 0.218 102,228,000 +20,000 2.69% 22,285,704
2015-10-20 2015-10-16 0.223 102,208,000 -120,000 2.69% 22,792,384
2015-10-15 2015-10-13 0.227 102,328,000 -50,000 2.69% 23,228,456
2015-10-14 2015-10-12 0.228 102,378,000 +50,000 2.69% 23,342,184
2015-10-12 2015-10-08 0.218 102,328,000 -30,000 2.69% 22,307,504
2015-10-08 2015-10-06 0.210 102,358,000 +30,000 2.69% 21,495,180
2015-10-07 2015-10-05 0.219 102,328,000 -60,000 2.69% 22,409,832
2015-10-06 2015-10-02 0.213 102,388,000 -10,000 2.69% 21,808,644
2015-10-05 2015-09-30 0.208 102,398,000 -70,000 2.69% 21,298,784
2015-09-30 2015-09-25 0.220 102,468,000 +30,000 2.70% 22,542,960
2015-09-17 2015-09-15 0.216 102,438,000 +20,000 2.70% 22,126,608
2015-09-16 2015-09-14 0.226 102,418,000 +20,000 2.70% 23,146,468
2015-09-15 2015-09-11 0.225 102,398,000 +100,000 2.69% 23,039,550
2015-09-11 2015-09-09 0.236 102,298,000 +70,000 2.69% 24,142,328
2015-09-09 2015-09-07 0.226 102,228,000 -120,000 2.69% 23,103,528
2015-09-07 2015-09-02 0.213 102,348,000 -90,000 2.69% 21,800,124
2015-09-02 2015-08-31 0.225 102,438,000 +150,000 2.70% 23,048,550
2015-09-01 2015-08-28 0.231 102,288,000 +280,000 2.69% 23,628,528
2015-08-31 2015-08-27 0.255 102,008,000 +100,000 2.68% 26,012,040
2015-08-27 2015-08-25 0.245 101,908,000 -160,000 2.68% 24,967,460
2015-08-26 2015-08-24 0.241 102,068,000 +130,000 2.69% 24,598,388
2015-08-25 2015-08-21 0.270 101,938,000 +100,000 2.68% 27,523,260
2015-08-24 2015-08-20 0.275 101,838,000 +10,000 2.68% 28,005,450
2015-08-21 2015-08-19 0.290 101,828,000 +40,000 2.68% 29,530,120
2015-08-20 2015-08-18 0.280 101,788,000 +90,000 2.68% 28,500,640
2015-08-19 2015-08-17 0.295 101,698,000 +50,000 2.68% 30,000,910
2015-08-17 2015-08-13 0.310 101,648,000 -180,000 2.67% 31,510,880
2015-08-14 2015-08-12 0.305 101,828,000 -240,000 2.68% 31,057,540
2015-08-13 2015-08-11 0.300 102,068,000 +150,000 2.69% 30,620,400
2015-08-12 2015-08-10 0.300 101,918,000 -70,000 2.68% 30,575,400
2015-08-11 2015-08-07 0.290 101,988,000 -490,000 2.68% 29,576,520
2015-08-10 2015-08-06 0.265 102,478,000 -10,000 2.70% 27,156,670
2015-08-06 2015-08-04 0.270 102,488,000 +230,000 2.70% 27,671,760
2015-08-05 2015-08-03 0.260 102,258,000 -20,000 2.69% 26,587,080
2015-08-04 2015-07-31 0.270 102,278,000 -120,000 2.69% 27,615,060
2015-08-03 2015-07-30 0.270 102,398,000 +30,000 2.69% 27,647,460
2015-07-31 2015-07-29 0.290 102,368,000 -220,000 2.69% 29,686,720
2015-07-30 2015-07-28 0.260 102,588,000 +120,000 2.70% 26,672,880
2015-07-29 2015-07-27 0.260 102,468,000 +740,000 2.70% 26,641,680
2015-07-28 2015-07-24 0.305 101,728,000 -580,000 2.68% 31,027,040
2015-07-27 2015-07-23 0.320 102,308,000 +350,000 2.69% 32,738,560
2015-07-24 2015-07-22 0.310 101,958,000 +130,000 2.68% 31,606,980
2015-07-23 2015-07-21 0.335 101,828,000 +15,260,000 2.68% 34,112,380
2015-07-21 2015-07-17 0.260 86,568,000 +350,000 2.28% 22,507,680
2015-07-20 2015-07-16 0.255 86,218,000 +40,000 2.27% 21,985,590
2015-07-17 2015-07-15 0.260 86,178,000 +300,000 2.27% 22,406,280
2015-07-15 2015-07-13 0.305 85,878,000 -400,000 2.26% 26,192,790
2015-07-14 2015-07-10 0.295 86,278,000 +5,670,000 2.27% 25,452,010
2015-07-13 2015-07-09 0.198 80,608,000 -830,000 2.12% 15,960,384
2015-07-10 2015-07-08 0.138 81,438,000 +530,000 2.14% 11,238,444
2015-07-09 2015-07-07 0.152 80,908,000 +270,000 2.13% 12,298,016
2015-07-08 2015-07-06 0.204 80,638,000 +1,020,000 2.12% 16,450,152
2015-07-07 2015-07-03 0.315 79,618,000 +240,000 2.10% 25,079,670
2015-07-06 2015-07-02 0.375 79,378,000 -50,000 2.09% 29,766,750
2015-07-03 2015-06-30 0.395 79,428,000 -270,000 2.09% 31,374,060
2015-07-02 2015-06-29 0.375 79,698,000 -320,000 2.10% 29,886,750
2015-06-30 2015-06-26 0.400 80,018,000 +260,000 2.11% 32,007,200
2015-06-29 2015-06-25 0.395 79,758,000 +300,000 2.10% 31,504,410
2015-06-26 2015-06-24 0.400 79,458,000 -350,000 2.09% 31,783,200
2015-06-25 2015-06-23 0.405 79,808,000 +230,000 2.10% 32,322,240
2015-06-24 2015-06-22 0.390 79,578,000 -70,000 2.09% 31,035,420
2015-06-23 2015-06-19 0.400 79,648,000 +140,000 2.10% 31,859,200
2015-06-22 2015-06-18 0.430 79,508,000 +270,000 2.09% 34,188,440
2015-06-19 2015-06-17 0.415 79,238,000 -440,000 2.09% 32,883,770
2015-06-18 2015-06-16 0.390 79,678,000 +1,210,000 2.10% 31,074,420
2015-06-17 2015-06-15 0.435 78,468,000 -250,000 2.06% 34,133,580
2015-06-16 2015-06-12 0.415 78,718,000 +1,650,000 2.07% 32,667,970
2015-06-15 2015-06-11 0.460 77,068,000 +210,000 2.03% 35,451,280
2015-06-12 2015-06-10 0.475 76,858,000 -950,000 2.02% 36,507,550
2015-06-11 2015-06-09 0.520 77,808,000 +4,160,000 2.05% 40,460,160
2015-06-10 2015-06-08 0.510 73,648,000 -990,000 1.94% 37,560,480
2015-06-09 2015-06-05 0.495 74,638,000 -1,160,000 1.96% 36,945,810
2015-06-08 2015-06-04 0.480 75,798,000 -700,000 1.99% 36,383,040
2015-06-05 2015-06-03 0.385 76,498,000 -170,000 2.01% 29,451,730
2015-06-04 2015-06-02 0.390 76,668,000 -280,000 2.02% 29,900,520
2015-06-03 2015-06-01 0.385 76,948,000 -480,000 2.02% 29,624,980
2015-06-02 2015-05-29 0.370 77,428,000 +61,920,000 2.04% 28,648,360
2015-06-01 2015-05-28 0.232 15,508,000 -890,000 0.41% 3,597,856
2015-05-29 2015-05-27 0.246 16,398,000 +4,680,000 0.43% 4,033,908
2015-05-27 2015-05-22 0.211 11,718,000 -500,000 0.31% 2,472,498
2015-05-26 2015-05-21 0.194 12,218,000 -90,000 0.32% 2,370,292
2015-05-22 2015-05-20 0.190 12,308,000 +340,000 0.32% 2,338,520
2015-05-21 2015-05-19 0.199 11,968,000 +600,000 0.31% 2,381,632
2015-05-20 2015-05-18 0.203 11,368,000 -1,830,000 0.30% 2,307,704
2015-05-19 2015-05-15 0.192 13,198,000 -140,000 0.35% 2,534,016
2015-05-18 2015-05-14 0.190 13,338,000 -1,710,000 0.35% 2,534,220
2015-05-15 2015-05-13 0.183 15,048,000 -2,820,000 0.40% 2,753,784
2015-05-14 2015-05-12 0.192 17,868,000 +3,270,000 0.47% 3,430,656
2015-05-13 2015-05-11 0.160 14,598,000 -1,770,000 0.38% 2,335,680
2015-05-12 2015-05-08 0.175 16,368,000 -290,000 0.43% 2,864,400
2015-05-11 2015-05-07 0.182 16,658,000 +140,000 0.44% 3,031,756
2015-05-08 2015-05-06 0.187 16,518,000 +2,090,000 0.43% 3,088,866
2015-05-07 2015-05-05 0.193 14,428,000 +1,210,000 0.38% 2,784,604
2015-05-06 2015-05-04 0.210 13,218,000 +3,820,000 0.35% 2,775,780
2015-05-05 2015-04-30 0.184 9,398,000 +750,000 0.25% 1,729,232
2015-05-04 2015-04-29 0.173 8,648,000 -1,160,000 0.23% 1,496,104
2015-04-29 2015-04-27 0.138 9,808,000 +100,000 0.26% 1,353,504
2015-04-28 2015-04-24 0.140 9,708,000 -1,160,000 0.26% 1,359,120
2015-04-27 2015-04-23 0.141 10,868,000 -160,000 0.29% 1,532,388
2015-04-24 2015-04-22 0.139 11,028,000 -750,000 0.29% 1,532,892
2015-04-23 2015-04-21 0.138 11,778,000 +800,000 0.31% 1,625,364
2015-04-22 2015-04-20 0.142 10,978,000 +1,850,000 0.29% 1,558,876
2015-04-20 2015-04-16 0.129 9,128,000 +200,000 0.24% 1,177,512
2015-04-16 2015-04-14 0.132 8,928,000 +1,550,000 0.23% 1,178,496
2015-04-15 2015-04-13 0.132 7,378,000 +30,000 0.19% 973,896
2015-04-14 2015-04-10 0.121 7,348,000 +200,000 0.19% 889,108
2015-04-13 2015-04-09 0.118 7,148,000 +1,000,000 0.19% 843,464
2015-04-08 2015-04-01 0.120 6,148,000 -500,000 0.16% 737,760
2015-03-25 2015-03-23 0.115 6,648,000 -100,000 0.17% 764,520
2015-03-20 2015-03-18 0.114 6,748,000 -20,000 0.18% 769,272
2015-03-18 2015-03-16 0.112 6,768,000 -30,000 0.18% 758,016
2015-03-17 2015-03-13 0.113 6,798,000 +50,000 0.18% 768,174
2015-03-16 2015-03-12 0.111 6,748,000 +160,000 0.18% 749,028
2015-03-05 2015-03-03 0.116 6,588,000 -60,000 0.17% 764,208
2015-02-27 2015-02-25 0.108 6,648,000 +60,000 0.17% 717,984
2015-01-29 2015-01-27 0.105 6,588,000 +500,000 0.17% 691,740
2015-01-26 2015-01-22 0.107 6,088,000 -500,000 0.16% 651,416
2015-01-12 2015-01-08 0.109 6,588,000 -410,000 0.17% 718,092
2014-12-17 2014-12-15 0.118 6,998,000 +180,000 0.18% 825,764
2014-12-16 2014-12-12 0.118 6,818,000 +410,000 0.18% 804,524
2014-12-11 2014-12-09 0.107 6,408,000 +100,000 0.17% 685,656
2014-12-10 2014-12-08 0.113 6,308,000 -30,000 0.17% 712,804
2014-11-27 2014-11-25 0.125 6,338,000 +200,000 0.17% 792,250
2014-11-17 2014-11-13 0.124 6,138,000 -190,000 0.16% 761,112
2014-11-13 2014-11-11 0.127 6,328,000 +300,000 0.17% 803,656
2014-10-31 2014-10-29 0.127 6,028,000 -60,000 0.16% 765,556
2014-10-30 2014-10-28 0.128 6,088,000 -800,000 0.16% 779,264
2014-10-21 2014-10-17 0.133 6,888,000 -100,000 0.18% 916,104
2014-10-20 2014-10-16 0.130 6,988,000 +100,000 0.18% 908,440
2014-10-16 2014-10-14 0.133 6,888,000 -90,000 0.18% 916,104
2014-10-14 2014-10-10 0.133 6,978,000 +200,000 0.18% 928,074
2014-10-07 2014-10-03 0.138 6,778,000 +90,000 0.18% 935,364
2014-10-03 2014-09-29 0.133 6,688,000 +990,000 0.18% 889,504
2014-09-30 2014-09-26 0.148 5,698,000 -270,000 0.15% 843,304
2014-09-29 2014-09-25 0.129 5,968,000 -600,000 0.16% 769,872
2014-09-26 2014-09-24 0.126 6,568,000 -70,000 0.17% 827,568
2014-09-22 2014-09-18 0.128 6,638,000 +100,000 0.17% 849,664
2014-09-17 2014-09-15 0.126 6,538,000 +70,000 0.17% 823,788
2014-09-16 2014-09-12 0.130 6,468,000 -60,000 0.17% 840,840
2014-09-08 2014-09-04 0.115 6,528,000 -80,000 0.17% 750,720
2014-09-04 2014-09-02 0.116 6,608,000 -300,000 0.17% 766,528
2014-09-03 2014-09-01 0.117 6,908,000 +130,000 0.18% 808,236
2014-08-27 2014-08-25 0.118 6,778,000 -40,000 0.18% 799,804
2014-08-26 2014-08-22 0.118 6,818,000 -20,000 0.18% 804,524
2014-08-25 2014-08-21 0.127 6,838,000 -150,000 0.18% 868,426
2014-08-18 2014-08-14 0.114 6,988,000 +30,000 0.18% 796,632
2014-08-04 2014-07-31 0.119 6,958,000 -100,000 0.18% 828,002
2014-07-29 2014-07-25 0.113 7,058,000 +870,000 0.19% 797,554
2014-07-28 2014-07-24 0.114 6,188,000 +550,000 0.16% 705,432
2014-07-14 2014-07-10 0.108 5,638,000 -440,000 0.15% 608,904
2014-07-08 2014-07-04 0.108 6,078,000 +490,000 0.16% 656,424
2014-06-24 2014-06-20 0.113 5,588,000 +500,000 0.15% 631,444
2014-06-12 2014-06-10 0.120 5,088,000 +400,000 0.13% 610,560
2014-06-11 2014-06-09 0.124 4,688,000 +1,550,000 0.12% 581,312
2014-06-10 2014-06-06 0.113 3,138,000 +800,000 0.08% 354,594
2014-05-26 2014-05-22 0.105 2,338,000 -40,000 0.06% 245,490
2014-05-19 2014-05-15 0.113 2,378,000 +40,000 0.06% 268,714
2014-05-13 2014-05-09 0.106 2,338,000 -300,000 0.06% 247,828
2014-04-23 2014-04-17 0.120 2,638,000 -100,000 0.07% 316,560
2014-04-22 2014-04-16 0.116 2,738,000 -100,000 0.07% 317,608
2014-04-16 2014-04-14 0.118 2,838,000 +50,000 0.07% 334,884
2014-04-07 2014-04-03 0.127 2,788,000 -1,160,000 0.07% 354,076
2014-04-04 2014-04-02 0.123 3,948,000 +250,000 0.10% 485,604
2014-04-03 2014-04-01 0.125 3,698,000 -400,000 0.10% 462,250
2014-04-01 2014-03-28 0.115 4,098,000 -1,100,000 0.11% 471,270
2014-03-31 2014-03-27 0.102 5,198,000 +1,100,000 0.14% 530,196
2014-03-28 2014-03-26 0.115 4,098,000 +60,000 0.11% 471,270
2014-03-27 2014-03-25 0.123 4,038,000 -500,000 0.11% 496,674
2014-03-25 2014-03-21 0.127 4,538,000 -150,000 0.12% 576,326
2014-03-24 2014-03-20 0.124 4,688,000 +1,000,000 0.12% 581,312
2014-03-20 2014-03-18 0.136 3,688,000 -1,810,000 0.10% 501,568
2014-03-18 2014-03-14 0.135 5,498,000 +40,000 0.14% 742,230
2014-03-13 2014-03-11 0.146 5,458,000 +30,000 0.14% 796,868
2014-03-11 2014-03-07 0.150 5,428,000 -80,000 0.14% 814,200
2014-03-06 2014-03-04 0.143 5,508,000 +300,000 0.14% 787,644
2014-02-27 2014-02-25 0.144 5,208,000 -350,000 0.14% 749,952
2014-02-24 2014-02-20 0.152 5,558,000 -30,000 0.15% 844,816
2014-02-21 2014-02-19 0.150 5,588,000 -2,380,000 0.15% 838,200
2014-02-20 2014-02-18 0.154 7,968,000 +210,000 0.21% 1,227,072
2014-02-19 2014-02-17 0.158 7,758,000 -630,000 0.20% 1,225,764
2014-02-18 2014-02-14 0.145 8,388,000 +30,000 0.22% 1,216,260
2014-02-17 2014-02-13 0.149 8,358,000 +1,100,000 0.22% 1,245,342
2014-02-14 2014-02-12 0.153 7,258,000 -3,170,000 0.19% 1,110,474
2014-02-12 2014-02-10 0.134 10,428,000 +50,000 0.27% 1,397,352
2014-02-11 2014-02-07 0.137 10,378,000 -20,000 0.27% 1,421,786
2014-02-07 2014-02-05 0.137 10,398,000 +500,000 0.27% 1,424,526
2014-02-05 2014-01-30 0.131 9,898,000 +1,110,000 0.26% 1,296,638
2014-02-04 2014-01-28 0.136 8,788,000 +200,000 0.23% 1,195,168
2014-01-29 2014-01-27 0.135 8,588,000 +1,820,000 0.23% 1,159,380
2014-01-28 2014-01-24 0.138 6,768,000 +270,000 0.18% 933,984
2014-01-27 2014-01-23 0.148 6,498,000 +720,000 0.17% 961,704
2014-01-24 2014-01-22 0.138 5,778,000 -980,000 0.15% 797,364
2014-01-22 2014-01-20 0.133 6,758,000 +120,000 0.18% 898,814
2014-01-21 2014-01-17 0.135 6,638,000 -60,000 0.17% 896,130
2014-01-20 2014-01-16 0.139 6,698,000 -990,000 0.18% 931,022
2014-01-17 2014-01-15 0.132 7,688,000 +40,000 0.20% 1,014,816
2014-01-16 2014-01-14 0.127 7,648,000 -1,000,000 0.20% 971,296
2014-01-15 2014-01-13 0.129 8,648,000 -2,560,000 0.23% 1,115,592
2014-01-14 2014-01-10 0.125 11,208,000 +150,000 0.29% 1,401,000
2014-01-13 2014-01-09 0.126 11,058,000 +4,070,000 0.29% 1,393,308
2014-01-10 2014-01-08 0.138 6,988,000 +140,000 0.18% 964,344
2014-01-09 2014-01-07 0.144 6,848,000 +30,000 0.18% 986,112
2014-01-08 2014-01-06 0.154 6,818,000 +130,000 0.18% 1,049,972
2014-01-07 2014-01-03 0.143 6,688,000 -1,930,000 0.18% 956,384
2014-01-06 2014-01-02 0.144 8,618,000 -510,000 0.23% 1,240,992
2014-01-03 2013-12-31 0.155 9,128,000 +770,000 0.24% 1,414,840
2013-12-30 2013-12-24 4.016 8,358,000 +7,164,000 0.22% 33,568,767
2013-12-02 2013-11-28 4.016 1,194,000 +914,553 0.30% 4,795,538
2013-06-18 2013-06-14 4.016 279,447 +6,553 0.30% 1,122,361
2008-03-03 2008-02-28 4.016 272,894 -13,595,372 0.29% 1,096,042
2008-02-29 2008-02-27 4.016 13,868,266 +13,595,372 14.81% 55,699,999
2007-12-28 2007-12-24 5.768 272,894 +4,681 0.29% 1,574,102
2007-11-27 2007-11-23 4.529 268,213 -936 0.29% 1,214,761
2007-11-16 2007-11-14 4.914 269,149 -46,808 0.29% 1,322,500
2007-11-12 2007-11-08 4.486 315,957 -15,447 0.34% 1,417,498
2007-11-06 2007-11-02 4.486 331,404 +5,149 0.35% 1,486,799
2007-11-05 2007-11-01 4.486 326,255 +11,702 0.35% 1,463,699
2007-10-30 2007-10-26 3.546 314,553 +3,276 0.34% 1,115,519
2007-10-24 2007-10-22 3.803 311,277 +9,362 0.33% 1,183,702
2007-10-23 2007-10-18 4.401 301,915 +11,702 0.32% 1,328,700
2007-10-22 2007-10-17 4.401 290,213 +4,681 0.31% 1,277,201
2007-10-09 2007-10-05 4.230 285,532 +14,043 0.31% 1,207,800
2007-10-03 2007-09-28 3.632 271,489 +13,106 0.29% 985,999
2007-09-11 2007-09-07 4.828 258,383 -11,702 0.28% 1,247,520
2007-09-07 2007-09-05 5.127 270,085 +13,574 0.29% 1,384,799
2007-09-06 2007-09-04 5.127 256,511 +4,681 0.27% 1,315,202
2007-09-05 2007-09-03 6.409 251,830 +7,021 0.27% 1,614,001
2007-08-31 2007-08-29 4.700 244,809 +5,149 0.26% 1,150,602
2007-08-30 2007-08-28 4.273 239,660 +4,681 0.26% 1,024,002
2007-08-13 2007-08-09 5.982 234,979 +9,362 0.25% 1,405,602
2007-08-07 2007-08-03 3.546 225,617 +14,979 0.24% 800,120
2007-08-06 2007-08-02 3.546 210,638 +7,021 0.22% 746,999
2007-08-02 2007-07-31 3.974 203,617 +22,468 0.22% 809,100
2007-08-01 2007-07-30 3.974 181,149 +4,681 0.19% 719,820
2007-07-31 2007-07-27 3.845 176,468 +8,425 0.19% 678,600
2007-07-27 2007-07-25 4.016 168,043 +28,086 0.18% 674,922
2007-07-26 2007-07-24 3.974 139,957 +4,680 0.15% 556,138
2007-07-24 2007-07-20 3.974 135,277 +11,703 0.14% 537,542
2007-07-12 2007-07-10 3.974 123,574 +7,021 0.13% 491,038
2007-07-09 2007-07-05 3.974 116,553 +4,681 0.12% 463,139
2007-07-06 2007-07-04 3.931 111,872 +4,681 0.12% 439,759
2007-07-05 2007-07-03 3.931 107,191 +22,000 0.11% 421,358
2007-06-26 2007-06-22 3.931 85,191 0.09% 334,878

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