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$)
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.290 0 -567,818,668
2024-09-19 2024-09-16 0.290 567,818,668 +49,476,000 5.64% 164,667,414
2024-09-17 2024-09-13 0.290 518,342,668 -7,644,600 5.15% 150,319,374
2024-09-16 2024-09-12 0.290 525,987,268 -49,476,000 5.23% 152,536,308
2024-09-04 2024-09-02 0.290 575,463,268 +331,403,668 5.72% 166,884,348
2024-09-03 2024-08-30 0.290 244,059,600 +20,000,000 2.43% 70,777,284
2024-09-02 2024-08-29 0.290 224,059,600 -640,000 2.23% 64,977,284
2024-08-30 2024-08-28 0.285 224,699,600 -377,173,668 2.23% 64,039,386
2024-08-29 2024-08-27 0.285 601,873,268 -18,180,000 5.98% 171,533,881
2024-08-28 2024-08-26 0.280 620,053,268 +17,420,000 6.16% 173,614,915
2024-08-27 2024-08-23 0.275 602,633,268 -48,995,400 5.99% 165,724,149
2024-08-26 2024-08-22 0.280 651,628,668 +6,320,000 6.48% 182,456,027
2024-08-23 2024-08-21 0.280 645,308,668 +2,738,175 6.41% 180,686,427
2024-08-22 2024-08-20 0.275 642,570,493 +275,169,493 6.39% 176,706,886
2024-08-21 2024-08-19 0.275 367,401,000 -273,851,773 3.65% 101,035,275
2024-08-20 2024-08-16 0.280 641,252,773 +200,000 6.37% 179,550,776
2024-08-19 2024-08-15 0.275 641,052,773 +420,000 6.37% 176,289,513
2024-08-16 2024-08-14 0.275 640,632,773 +13,328,632 6.37% 176,174,013
2024-08-15 2024-08-13 0.275 627,304,141 +6,194,039 6.24% 172,508,639
2024-08-14 2024-08-12 0.275 621,110,102 +46,959,903 6.17% 170,805,278
2024-08-13 2024-08-09 0.280 574,150,199 +19,494,984 5.71% 160,762,056
2024-08-12 2024-08-08 0.280 554,655,215 +3,720,553 5.51% 155,303,460
2024-08-09 2024-08-07 0.275 550,934,662 -805,016 5.48% 151,507,032
2024-08-08 2024-08-06 0.275 551,739,678 +6,305,016 5.48% 151,728,411
2024-08-07 2024-08-05 0.280 545,434,662 +8,220,000 5.42% 152,721,705
2024-08-06 2024-08-02 0.280 537,214,662 +905,994 5.34% 150,420,105
2024-08-05 2024-08-01 0.275 536,308,668 +1,820,000 5.33% 147,484,884
2024-08-02 2024-07-31 0.275 534,488,668 +1,200,000 5.31% 146,984,384
2024-08-01 2024-07-30 0.280 533,288,668 +1,520,000 5.30% 149,320,827
2024-07-31 2024-07-29 0.280 531,768,668 +44,966,000 5.29% 148,895,227
2024-07-30 2024-07-26 0.270 486,802,668 +3,300,000 4.84% 131,436,720
2024-07-29 2024-07-25 0.270 483,502,668 +220,000 4.81% 130,545,720
2024-07-26 2024-07-24 0.270 483,282,668 +10,960,000 4.80% 130,486,320
2024-07-25 2024-07-23 0.270 472,322,668 +2,735,112 4.69% 127,527,120
2024-07-24 2024-07-22 0.270 469,587,556 +3,660,000 4.67% 126,788,640
2024-07-23 2024-07-19 0.270 465,927,556 +23,640,000 4.63% 125,800,440
2024-07-22 2024-07-18 0.265 442,287,556 +13,493,395 4.40% 117,206,202
2024-07-19 2024-07-17 0.265 428,794,161 +21,906,605 4.26% 113,630,453
2024-07-18 2024-07-16 0.265 406,887,556 +13,520,000 4.04% 107,825,202
2024-07-17 2024-07-15 0.265 393,367,556 +23,960,000 3.91% 104,242,402
2024-07-16 2024-07-12 0.265 369,407,556 +1,500,000 3.67% 97,893,002
2024-07-15 2024-07-11 0.260 367,907,556 +100,000 3.66% 95,655,965
2024-07-12 2024-07-10 0.260 367,807,556 +40,000 3.66% 95,629,965
2024-07-11 2024-07-09 0.265 367,767,556 +540,000 3.66% 97,458,402
2024-07-10 2024-07-08 0.265 367,227,556 +60,000 3.65% 97,315,302
2024-07-09 2024-07-05 0.265 367,167,556 +40,000 3.65% 97,299,402
2024-07-08 2024-07-04 0.265 367,127,556 +80,000 3.65% 97,288,802
2024-07-05 2024-07-03 0.270 367,047,556 +40,000 3.65% 99,102,840
2024-07-04 2024-07-02 0.265 367,007,556 +160,000 3.65% 97,257,002
2024-07-03 2024-06-28 0.265 366,847,556 -1,460,000 3.65% 97,214,602
2024-07-02 2024-06-27 0.265 368,307,556 +40,000 3.66% 97,601,502
2024-06-28 2024-06-26 0.265 368,267,556 +40,000 3.66% 97,590,902
2024-06-27 2024-06-25 0.270 368,227,556 +4,780,000 3.66% 99,421,440
2024-06-26 2024-06-24 0.270 363,447,556 +6,540,000 3.61% 98,130,840
2024-06-25 2024-06-21 0.270 356,907,556 +4,480,000 3.55% 96,365,040
2024-06-24 2024-06-20 0.270 352,427,556 +11,460,000 3.50% 95,155,440
2024-06-21 2024-06-19 0.270 340,967,556 +1,240,000 3.39% 92,061,240
2024-06-20 2024-06-18 0.265 339,727,556 +52,873,523 3.38% 90,027,802
2024-06-19 2024-06-17 0.265 286,854,033 +480,000 2.85% 76,016,319
2024-06-18 2024-06-14 0.265 286,374,033 +280,000 2.85% 75,889,119
2024-06-17 2024-06-13 0.265 286,094,033 -520,000 2.84% 75,814,919
2024-06-14 2024-06-12 0.270 286,614,033 +160,000 2.85% 77,385,789
2024-06-13 2024-06-11 0.270 286,454,033 +3,280,000 2.85% 77,342,589
2024-06-12 2024-06-07 0.265 283,174,033 +1,640,000 2.81% 75,041,119
2024-06-11 2024-06-06 0.270 281,534,033 +51,007,033 2.80% 76,014,189
2024-06-06 2024-06-04 0.270 230,527,000 -3,620,000 2.29% 62,242,290
2024-06-05 2024-06-03 0.270 234,147,000 +76,340,000 2.33% 63,219,690
2024-06-04 2024-05-31 0.270 157,807,000 -3,300,000 1.57% 42,607,890
2024-06-03 2024-05-30 0.270 161,107,000 +5,220,000 1.60% 43,498,890
2024-05-31 2024-05-29 0.270 155,887,000 +30,060,000 1.55% 42,089,490
2024-05-30 2024-05-28 0.275 125,827,000 +74,192,000 1.25% 34,602,425
2024-05-17 2024-05-14 0.222 51,635,000 +460,000 0.51% 11,462,970
2024-05-16 2024-05-13 0.222 51,175,000 +1,560,000 0.51% 11,360,850
2024-05-14 2024-05-10 0.210 49,615,000 +560,000 0.49% 10,419,150
2024-05-13 2024-05-09 0.203 49,055,000 +80,000 0.49% 9,958,165
2024-05-10 2024-05-08 0.205 48,975,000 +260,000 0.49% 10,039,875
2024-05-09 2024-05-07 0.200 48,715,000 +580,000 0.48% 9,743,000
2024-05-08 2024-05-06 0.218 48,135,000 +680,000 0.48% 10,493,430
2024-05-07 2024-05-03 0.204 47,455,000 +80,000 0.47% 9,680,820
2024-05-06 2024-05-02 0.200 47,375,000 +400,000 0.47% 9,475,000
2024-05-03 2024-04-30 0.184 46,975,000 +100,000 0.47% 8,643,400
2024-04-30 2024-04-26 0.162 46,875,000 +200,000 0.47% 7,593,750
2024-04-29 2024-04-25 0.160 46,675,000 +40,000 0.46% 7,468,000
2024-04-24 2024-04-22 0.166 46,635,000 +160,000 0.46% 7,741,410
2024-04-19 2024-04-17 0.159 46,475,000 +40,000 0.46% 7,389,525
2024-04-18 2024-04-16 0.150 46,435,000 -40,000 0.46% 6,965,250
2024-04-17 2024-04-15 0.146 46,475,000 +20,000 0.46% 6,785,350
2024-04-16 2024-04-12 0.144 46,455,000 +20,000 0.46% 6,689,520
2024-04-11 2024-04-09 0.142 46,435,000 -20,000 0.46% 6,593,770
2024-04-10 2024-04-08 0.142 46,455,000 +20,000 0.46% 6,596,610
2024-04-02 2024-03-27 0.141 46,435,000 -20,000 0.46% 6,547,335
2024-03-22 2024-03-20 0.148 46,455,000 +20,000 0.46% 6,875,340
2024-03-18 2024-03-14 0.159 46,435,000 -40,000 0.46% 7,383,165
2024-03-15 2024-03-13 0.158 46,475,000 -20,000 0.46% 7,343,050
2024-03-14 2024-03-12 0.159 46,495,000 +60,000 0.46% 7,392,705
2024-02-22 2024-02-20 0.138 46,435,000 -20,000 0.46% 6,408,030
2024-02-19 2024-02-15 0.142 46,455,000 -20,000 0.46% 6,596,610
2024-02-15 2024-02-09 0.140 46,475,000 -100,000 0.46% 6,506,500
2024-02-14 2024-02-07 0.142 46,575,000 +20,000 0.46% 6,613,650
2024-02-07 2024-02-05 0.146 46,555,000 +100,000 0.46% 6,797,030
2024-02-05 2024-02-01 0.147 46,455,000 +20,000 0.46% 6,828,885
2024-02-01 2024-01-30 0.150 46,435,000 -100,000 0.46% 6,965,250
2024-01-31 2024-01-29 0.150 46,535,000 +40,000 0.46% 6,980,250
2024-01-30 2024-01-26 0.150 46,495,000 +40,000 0.46% 6,974,250
2024-01-26 2024-01-24 0.141 46,455,000 +20,000 0.46% 6,550,155
2024-01-25 2024-01-23 0.138 46,435,000 -20,000 0.46% 6,408,030
2024-01-24 2024-01-22 0.138 46,455,000 +20,000 0.46% 6,410,790
2024-01-23 2024-01-19 0.140 46,435,000 -40,000 0.46% 6,500,900
2024-01-22 2024-01-18 0.138 46,475,000 -40,000 0.46% 6,413,550
2024-01-18 2024-01-16 0.140 46,515,000 -20,000 0.46% 6,512,100
2024-01-11 2024-01-09 0.139 46,535,000 -60,000 0.46% 6,468,365
2024-01-05 2024-01-03 0.143 46,595,000 -40,000 0.46% 6,663,085
2024-01-04 2024-01-02 0.142 46,635,000 +160,000 0.46% 6,622,170
2024-01-02 2023-12-28 0.147 46,475,000 -80,000 0.46% 6,831,825
2023-12-29 2023-12-27 0.145 46,555,000 +60,000 0.46% 6,750,475
2023-12-28 2023-12-22 0.145 46,495,000 +540,000 0.46% 6,741,775
2023-12-21 2023-12-19 0.146 45,955,000 +240,000 0.46% 6,709,430
2023-12-19 2023-12-15 0.148 45,715,000 +120,000 0.45% 6,765,820
2023-12-07 2023-12-05 0.150 45,595,000 -100,000 0.45% 6,839,250
2023-12-05 2023-12-01 0.148 45,695,000 -20,000 0.45% 6,762,860
2023-12-04 2023-11-30 0.150 45,715,000 +500,000 0.45% 6,857,250
2023-11-29 2023-11-27 0.154 45,215,000 -100,000 0.45% 6,963,110
2023-11-27 2023-11-23 0.160 45,315,000 +100,000 0.45% 7,250,400
2023-11-21 2023-11-17 0.152 45,215,000 -20,000 0.45% 6,872,680
2023-11-15 2023-11-13 0.145 45,235,000 +20,000 0.45% 6,559,075
2023-01-05 2023-01-03 0.160 45,215,000 -20,000 0.45% 7,234,400
2022-10-25 2022-10-21 0.124 45,235,000 +180,000 0.45% 5,609,140
2022-10-21 2022-10-19 0.124 45,055,000 -20,000 0.45% 5,586,820
2022-07-22 2022-07-20 0.128 45,075,000 -1,000,000 0.45% 5,769,600
2022-06-29 2022-06-27 0.122 46,075,000 -480,000 0.46% 5,621,150
2022-06-22 2022-06-20 0.118 46,555,000 -1,300,000 0.46% 5,493,490
2022-06-21 2022-06-17 0.115 47,855,000 -840,000 0.48% 5,503,325
2022-06-17 2022-06-15 0.115 48,695,000 -480,000 0.48% 5,599,925
2022-06-16 2022-06-14 0.117 49,175,000 -860,000 0.49% 5,753,475
2022-06-15 2022-06-13 0.116 50,035,000 -880,000 0.50% 5,804,060
2022-06-13 2022-06-09 0.119 50,915,000 -1,260,000 0.51% 6,058,885
2022-06-10 2022-06-08 0.118 52,175,000 -980,000 0.52% 6,156,650
2022-06-08 2022-06-06 0.117 53,155,000 -980,000 0.53% 6,219,135
2022-06-01 2022-05-30 0.123 54,135,000 +20,000 0.54% 6,658,605
2022-05-16 2022-05-12 0.123 54,115,000 -80,000 0.54% 6,656,145
2022-05-12 2022-05-10 0.130 54,195,000 -420,000 0.54% 7,045,350
2022-05-03 2022-04-28 0.137 54,615,000 -100,000 0.54% 7,482,255
2022-04-27 2022-04-25 0.140 54,715,000 +100,000 0.54% 7,660,100
2022-03-28 2022-03-24 0.150 54,615,000 +120,000 0.54% 8,192,250
2022-03-25 2022-03-23 0.150 54,495,000 -500,000 0.54% 8,174,250
2022-03-16 2022-03-14 0.127 54,995,000 +300,000 0.55% 6,984,365
2022-02-17 2022-02-15 0.159 54,695,000 -580,000 0.54% 8,696,505
2022-01-04 2021-12-31 0.150 55,275,000 +400,000 0.55% 8,291,250
2021-12-21 2021-12-17 0.161 54,875,000 +400,000 0.55% 8,834,875
2021-12-15 2021-12-13 0.177 54,475,000 -800,000 0.54% 9,642,075
2021-11-26 2021-11-24 0.171 55,275,000 -80,000 0.55% 9,452,025
2021-11-10 2021-11-08 0.174 55,355,000 +680,000 0.55% 9,631,770
2021-11-05 2021-11-03 0.177 54,675,000 +20,000 0.54% 9,677,475
2021-10-29 2021-10-27 0.181 54,655,000 +20,000 0.54% 9,892,555
2021-10-26 2021-10-22 0.184 54,635,000 +20,000 0.54% 10,052,840
2021-10-22 2021-10-20 0.188 54,615,000 +1,940,000 0.54% 10,267,620
2021-10-08 2021-10-06 0.178 52,675,000 +640,000 0.52% 9,376,150
2021-10-05 2021-09-30 0.185 52,035,000 +440,000 0.52% 9,626,475
2021-09-21 2021-09-17 0.189 51,595,000 +40,000 0.51% 9,751,455
2021-09-20 2021-09-16 0.184 51,555,000 +460,000 0.51% 9,486,120
2021-09-17 2021-09-15 0.184 51,095,000 +20,000 0.51% 9,401,480
2021-09-10 2021-09-08 0.183 51,075,000 +640,000 0.51% 9,346,725
2021-09-09 2021-09-07 0.191 50,435,000 +360,000 0.50% 9,633,085
2021-09-01 2021-08-30 0.209 50,075,000 -40,000 0.50% 10,465,675
2021-08-31 2021-08-27 0.209 50,115,000 -240,000 0.50% 10,474,035
2021-08-30 2021-08-26 0.198 50,355,000 +440,000 0.50% 9,970,290
2021-08-27 2021-08-25 0.194 49,915,000 +440,000 0.50% 9,683,510
2021-08-26 2021-08-24 0.187 49,475,000 +40,000 0.49% 9,251,825
2021-08-25 2021-08-23 0.192 49,435,000 +1,540,000 0.49% 9,491,520
2021-08-24 2021-08-20 0.192 47,895,000 +1,420,000 0.48% 9,195,840
2021-08-18 2021-08-16 0.180 46,475,000 +660,000 0.46% 8,365,500
2021-08-17 2021-08-13 0.180 45,815,000 +40,000 0.46% 8,246,700
2021-08-11 2021-08-09 0.184 45,775,000 +700,000 0.45% 8,422,600
2021-08-10 2021-08-06 0.186 45,075,000 +400,000 0.45% 8,383,950
2021-08-03 2021-07-30 0.188 44,675,000 +20,000 0.44% 8,398,900
2021-07-27 2021-07-23 0.197 44,655,000 -800,000 0.44% 8,797,035
2021-07-23 2021-07-21 0.191 45,455,000 +400,000 0.45% 8,681,905
2021-07-22 2021-07-20 0.197 45,055,000 -260,000 0.45% 8,875,835
2021-07-21 2021-07-19 0.203 45,315,000 +20,000 0.45% 9,198,945
2021-07-08 2021-07-06 0.206 45,295,000 -40,000 0.45% 9,330,770
2021-07-07 2021-07-05 0.205 45,335,000 +40,000 0.45% 9,293,675
2021-06-25 2021-06-23 0.205 45,295,000 +460,000 0.45% 9,285,475
2021-06-17 2021-06-15 0.213 44,835,000 +720,000 0.45% 9,549,855
2021-06-15 2021-06-10 0.220 44,115,000 +380,000 0.44% 9,705,300
2021-06-08 2021-06-04 0.213 43,735,000 +460,000 0.43% 9,315,555
2021-05-31 2021-05-27 0.223 43,275,000 +400,000 0.43% 9,650,325
2021-05-18 2021-05-14 0.227 42,875,000 +500,000 0.43% 9,732,625
2021-05-13 2021-05-11 0.235 42,375,000 +360,000 0.42% 9,958,125
2021-05-07 2021-05-05 0.223 42,015,000 -100,000 0.42% 9,369,345
2021-04-22 2021-04-20 0.213 42,115,000 -300,000 0.42% 8,970,495
2021-04-21 2021-04-19 0.210 42,415,000 -320,000 0.42% 8,907,150
2021-04-19 2021-04-15 0.207 42,735,000 +700,000 0.42% 8,846,145
2021-04-15 2021-04-13 0.212 42,035,000 +300,000 0.42% 8,911,420
2021-04-08 2021-04-01 0.221 41,735,000 -100,000 0.41% 9,223,435
2021-03-31 2021-03-29 0.220 41,835,000 -100,000 0.42% 9,203,700
2021-03-30 2021-03-26 0.224 41,935,000 -100,000 0.42% 9,393,440
2021-03-29 2021-03-25 0.230 42,035,000 -280,000 0.42% 9,668,050
2021-03-24 2021-03-22 0.246 42,315,000 -60,000 0.42% 10,409,490
2021-03-23 2021-03-19 0.242 42,375,000 +500,000 0.42% 10,254,750
2021-03-19 2021-03-17 0.250 41,875,000 -100,000 0.42% 10,468,750
2021-03-18 2021-03-16 0.255 41,975,000 -500,000 0.42% 10,703,625
2021-03-16 2021-03-12 0.244 42,475,000 -100,000 0.42% 10,363,900
2021-03-11 2021-03-09 0.224 42,575,000 +20,000 0.42% 9,536,800
2021-03-09 2021-03-05 0.238 42,555,000 -20,000 0.42% 10,128,090
2021-03-08 2021-03-04 0.237 42,575,000 +720,000 0.42% 10,090,275
2021-03-03 2021-03-01 0.240 41,855,000 +600,000 0.42% 10,045,200
2021-03-02 2021-02-26 0.239 41,255,000 +280,000 0.41% 9,859,945
2021-03-01 2021-02-25 0.245 40,975,000 -500,000 0.41% 10,038,875
2021-02-25 2021-02-23 0.248 41,475,000 -300,000 0.41% 10,285,800
2021-02-24 2021-02-22 0.240 41,775,000 +40,000 0.42% 10,026,000
2021-02-22 2021-02-18 0.240 41,735,000 +20,000 0.41% 10,016,400
2021-02-18 2021-02-16 0.231 41,715,000 -1,000,000 0.41% 9,636,165
2021-02-17 2021-02-11 0.218 42,715,000 +100,000 0.42% 9,311,870
2021-02-05 2021-02-03 0.217 42,615,000 +100,000 0.42% 9,247,455
2021-02-02 2021-01-29 0.200 42,515,000 -780,000 0.42% 8,503,000
2021-02-01 2021-01-28 0.201 43,295,000 -520,000 0.43% 8,702,295
2021-01-29 2021-01-27 0.208 43,815,000 -400,000 0.44% 9,113,520
2021-01-28 2021-01-26 0.211 44,215,000 -200,000 0.44% 9,329,365
2021-01-27 2021-01-25 0.213 44,415,000 -120,000 0.44% 9,460,395
2021-01-25 2021-01-21 0.206 44,535,000 -460,000 0.44% 9,174,210
2021-01-22 2021-01-20 0.207 44,995,000 +20,000 0.45% 9,313,965
2021-01-21 2021-01-19 0.214 44,975,000 +2,740,000 0.45% 9,624,650
2021-01-20 2021-01-18 0.214 42,235,000 +200,000 0.42% 9,038,290
2021-01-19 2021-01-15 0.216 42,035,000 +1,500,000 0.42% 9,079,560
2021-01-18 2021-01-14 0.214 40,535,000 -20,000 0.40% 8,674,490
2021-01-15 2021-01-13 0.212 40,555,000 +340,000 0.40% 8,597,660
2021-01-06 2021-01-04 0.182 40,215,000 -600,000 0.40% 7,319,130
2020-12-30 2020-12-28 0.186 40,815,000 -580,000 0.41% 7,591,590
2020-12-28 2020-12-22 0.186 41,395,000 -60,000 0.41% 7,699,470
2020-12-18 2020-12-16 0.190 41,455,000 -560,000 0.41% 7,876,450
2020-12-15 2020-12-11 0.187 42,015,000 -500,000 0.42% 7,856,805
2020-12-09 2020-12-07 0.183 42,515,000 +200,000 0.42% 7,780,245
2020-12-08 2020-12-04 0.193 42,315,000 -260,000 0.42% 8,166,795
2020-11-13 2020-11-11 0.185 42,575,000 -140,000 0.42% 7,876,375
2020-11-10 2020-11-06 0.200 42,715,000 +100,000 0.42% 8,543,000
2020-10-27 2020-10-22 0.206 42,615,000 -140,000 0.42% 8,778,690
2020-10-23 2020-10-21 0.206 42,755,000 -20,000 0.42% 8,807,530
2020-10-22 2020-10-20 0.206 42,775,000 +200,000 0.43% 8,811,650
2020-10-05 2020-09-29 0.213 42,575,000 +560,000 0.42% 9,068,475
2020-09-29 2020-09-25 0.205 42,015,000 +120,000 0.42% 8,613,075
2020-09-28 2020-09-24 0.224 41,895,000 +140,000 0.42% 9,384,480
2020-09-25 2020-09-23 0.209 41,755,000 -60,000 0.42% 8,726,795
2020-09-23 2020-09-21 0.206 41,815,000 +500,000 0.42% 8,613,890
2020-09-22 2020-09-18 0.228 41,315,000 +360,000 0.41% 9,419,820
2020-09-21 2020-09-17 0.215 40,955,000 +580,000 0.41% 8,805,325
2020-09-16 2020-09-14 0.210 40,375,000 -400,000 0.40% 8,478,750
2020-09-02 2020-08-31 0.220 40,775,000 +360,000 0.41% 8,970,500
2020-09-01 2020-08-28 0.228 40,415,000 +220,000 0.40% 9,214,620
2020-08-31 2020-08-27 0.222 40,195,000 -400,000 0.40% 8,923,290
2020-08-20 2020-08-18 0.230 40,595,000 +700,000 0.40% 9,336,850
2020-08-19 2020-08-17 0.233 39,895,000 +360,000 0.40% 9,295,535
2020-08-18 2020-08-14 0.237 39,535,000 +520,000 0.39% 9,369,795
2020-08-17 2020-08-13 0.230 39,015,000 +360,000 0.39% 8,973,450
2020-08-07 2020-08-05 0.255 38,655,000 +20,000 0.38% 9,857,025
2020-08-06 2020-08-04 0.270 38,635,000 -100,000 0.38% 10,431,450
2020-08-05 2020-08-03 0.265 38,735,000 -2,000,000 0.39% 10,264,775
2020-08-04 2020-07-31 0.248 40,735,000 +40,000 0.40% 10,102,280
2020-08-03 2020-07-30 0.250 40,695,000 -240,000 0.40% 10,173,750
2020-07-31 2020-07-29 0.265 40,935,000 -580,000 0.41% 10,847,775
2020-07-30 2020-07-28 0.242 41,515,000 -1,580,000 0.41% 10,046,630
2020-07-29 2020-07-27 0.220 43,095,000 -220,000 0.43% 9,480,900
2020-07-28 2020-07-24 0.205 43,315,000 -440,000 0.43% 8,879,575
2020-07-27 2020-07-23 0.190 43,755,000 +80,000 0.43% 8,313,450
2020-07-24 2020-07-22 0.188 43,675,000 -300,000 0.43% 8,210,900
2020-07-23 2020-07-21 0.191 43,975,000 -680,000 0.44% 8,399,225
2020-07-20 2020-07-16 0.189 44,655,000 -140,000 0.44% 8,439,795
2020-07-17 2020-07-15 0.193 44,795,000 -140,000 0.45% 8,645,435
2020-07-14 2020-07-10 0.181 44,935,000 +260,000 0.45% 8,133,235
2020-07-10 2020-07-08 0.185 44,675,000 -460,000 0.44% 8,264,875
2020-07-07 2020-07-03 0.194 45,135,000 -800,000 0.45% 8,756,190
2020-06-17 2020-06-15 0.191 45,935,000 -520,000 0.46% 8,773,585
2020-06-01 2020-05-28 0.164 46,455,000 -240,000 0.46% 7,618,620
2020-05-22 2020-05-20 0.171 46,695,000 -720,000 0.46% 7,984,845
2020-05-05 2020-04-29 0.169 47,415,000 +60,000 0.47% 8,013,135
2020-04-09 2020-04-07 0.176 47,355,000 +60,000 0.47% 8,334,480
2020-03-27 2020-03-25 0.166 47,295,000 +80,000 0.47% 7,850,970
2020-03-23 2020-03-19 0.152 47,215,000 +40,000 0.47% 7,176,680
2020-03-05 2020-03-03 0.184 47,175,000 +380,000 0.47% 8,680,200
2020-02-14 2020-02-12 0.196 46,795,000 +200,000 0.47% 9,171,820
2020-01-17 2020-01-15 0.224 46,595,000 -3,460,000 0.46% 10,437,280
2020-01-14 2020-01-10 0.237 50,055,000 -60,000 0.50% 11,863,035
2020-01-10 2020-01-08 0.208 50,115,000 +60,000 0.50% 10,423,920
2020-01-07 2020-01-03 0.243 50,055,000 -80,000 0.50% 12,163,365
2020-01-06 2020-01-02 0.245 50,135,000 +460,000 0.50% 12,283,075
2020-01-03 2019-12-31 0.244 49,675,000 +2,820,000 0.49% 12,120,700
2020-01-02 2019-12-27 0.214 46,855,000 -300,000 0.47% 10,026,970
2019-12-30 2019-12-24 0.216 47,155,000 +300,000 0.47% 10,185,480
2019-12-17 2019-12-13 0.174 46,855,000 +60,000 0.47% 8,152,770
2019-12-16 2019-12-12 0.170 46,795,000 +20,000 0.47% 7,955,150
2019-11-07 2019-11-05 0.180 46,775,000 +100,000 0.46% 8,419,500
2019-10-31 2019-10-29 0.190 46,675,000 -40,000 0.46% 8,868,250
2019-10-29 2019-10-25 0.183 46,715,000 +20,000 0.46% 8,548,845
2019-10-23 2019-10-21 0.191 46,695,000 +60,000 0.46% 8,918,745
2019-10-21 2019-10-17 0.193 46,635,000 +300,000 0.46% 9,000,555
2019-09-18 2019-09-16 0.193 46,335,000 -600,000 0.46% 8,942,655
2019-09-17 2019-09-13 0.193 46,935,000 -120,000 0.47% 9,058,455
2019-09-06 2019-09-04 0.200 47,055,000 -20,000 0.47% 9,411,000
2019-09-04 2019-09-02 0.193 47,075,000 -260,000 0.47% 9,085,475
2019-08-01 2019-07-30 0.221 47,335,000 +300,000 0.47% 10,461,035
2019-07-23 2019-07-19 0.222 47,035,000 +60,000 0.47% 10,441,770
2019-07-19 2019-07-17 0.222 46,975,000 +380,000 0.47% 10,428,450
2019-07-17 2019-07-15 0.220 46,595,000 -600,000 0.46% 10,250,900
2019-07-12 2019-07-10 0.224 47,195,000 +600,000 0.47% 10,571,680
2019-07-04 2019-07-02 0.222 46,595,000 +1,780,000 0.46% 10,344,090
2019-06-26 2019-06-24 0.228 44,815,000 -100,000 0.45% 10,217,820
2019-06-25 2019-06-21 0.215 44,915,000 +400,000 0.45% 9,656,725
2019-06-24 2019-06-20 0.215 44,515,000 +1,060,000 0.44% 9,570,725
2019-06-21 2019-06-19 0.206 43,455,000 +20,000 0.43% 8,951,730
2019-06-05 2019-06-03 0.200 43,435,000 +100,000 0.43% 8,687,000
2019-05-22 2019-05-20 0.230 43,335,000 +20,000 0.43% 9,967,050
2019-05-15 2019-05-10 0.192 43,315,000 -40,000 0.43% 8,316,480
2019-04-26 2019-04-24 0.240 43,355,000 -960,000 0.43% 10,405,200
2019-04-25 2019-04-23 0.235 44,315,000 -2,160,000 0.44% 10,414,025
2019-04-23 2019-04-17 0.177 46,475,000 -3,540,000 0.46% 8,226,075
2019-04-18 2019-04-16 0.175 50,015,000 -820,000 0.50% 8,752,625
2019-04-17 2019-04-15 0.169 50,835,000 +460,000 0.51% 8,591,115
2019-04-16 2019-04-12 0.183 50,375,000 -2,180,000 0.50% 9,218,625
2019-04-15 2019-04-11 0.190 52,555,000 +920,000 0.52% 9,985,450
2019-04-12 2019-04-10 0.153 51,635,000 -100,000 0.51% 7,900,155
2019-04-03 2019-04-01 0.110 51,735,000 +200,000 0.51% 5,690,850
2019-03-27 2019-03-25 0.116 51,535,000 -620,000 0.51% 5,978,060
2019-03-21 2019-03-19 0.117 52,155,000 +2,160,000 0.52% 6,102,135
2019-03-20 2019-03-18 0.118 49,995,000 -400,000 0.50% 5,899,410
2019-03-15 2019-03-13 0.129 50,395,000 +200,000 0.50% 6,500,955
2019-03-14 2019-03-12 0.129 50,195,000 +60,000 0.50% 6,475,155
2019-03-04 2019-02-28 0.124 50,135,000 +100,000 0.50% 6,216,740
2019-03-01 2019-02-27 0.125 50,035,000 +800,000 0.50% 6,254,375
2019-02-28 2019-02-26 0.107 49,235,000 +60,000 0.49% 5,268,145
2019-02-27 2019-02-25 0.095 49,175,000 +5,000,000 0.49% 4,671,625
2019-02-26 2019-02-22 0.094 44,175,000 +200,000 0.44% 4,152,450
2019-01-28 2019-01-24 0.094 43,975,000 -380,000 0.44% 4,133,650
2018-12-10 2018-12-06 0.097 44,355,000 -280,000 0.44% 4,302,435
2018-11-30 2018-11-28 0.099 44,635,000 -780,000 0.44% 4,418,865
2018-11-28 2018-11-26 0.100 45,415,000 -680,000 0.45% 4,541,500
2018-11-23 2018-11-21 0.100 46,095,000 -140,000 0.46% 4,609,500
2018-11-12 2018-11-08 0.090 46,235,000 -780,000 0.46% 4,161,150
2018-11-08 2018-11-06 0.089 47,015,000 -280,000 0.47% 4,184,335
2018-10-30 2018-10-26 0.100 47,295,000 +800,000 0.47% 4,729,500
2018-10-23 2018-10-19 0.076 46,495,000 +540,000 0.46% 3,533,620
2018-10-19 2018-10-16 0.072 45,955,000 +120,000 0.46% 3,308,760
2018-10-11 2018-10-09 0.076 45,835,000 +100,000 0.46% 3,483,460
2018-10-02 2018-09-27 0.079 45,735,000 +240,000 0.45% 3,613,065
2018-09-28 2018-09-26 0.090 45,495,000 +100,000 0.45% 4,094,550
2018-09-04 2018-08-31 0.099 45,395,000 +200,000 0.45% 4,494,105
2018-06-26 2018-06-22 0.136 45,195,000 +40,000 0.45% 6,146,520
2018-05-25 2018-05-23 0.150 45,155,000 -540,000 0.45% 6,773,250
2018-05-23 2018-05-18 0.149 45,695,000 -660,000 0.45% 6,808,555
2018-05-18 2018-05-16 0.150 46,355,000 -40,000 0.46% 6,953,250
2018-05-17 2018-05-15 0.150 46,395,000 -300,000 0.46% 6,959,250
2018-05-16 2018-05-14 0.150 46,695,000 -660,000 0.46% 7,004,250
2018-05-11 2018-05-09 0.150 47,355,000 -880,000 0.47% 7,103,250
2018-05-10 2018-05-08 0.153 48,235,000 -120,000 0.48% 7,379,955
2018-05-09 2018-05-07 0.165 48,355,000 -100,000 0.48% 7,978,575
2018-04-23 2018-04-19 0.153 48,455,000 -440,000 0.48% 7,413,615
2018-04-20 2018-04-18 0.159 48,895,000 -1,020,000 0.49% 7,774,305
2018-04-16 2018-04-12 0.163 49,915,000 -500,000 0.50% 8,136,145
2018-04-13 2018-04-11 0.162 50,415,000 -1,140,000 0.50% 8,167,230
2018-04-09 2018-04-04 0.164 51,555,000 -480,000 0.51% 8,455,020
2018-03-29 2018-03-27 0.168 52,035,000 -140,000 0.52% 8,741,880
2018-03-20 2018-03-16 0.171 52,175,000 -1,240,000 0.52% 8,921,925
2018-03-19 2018-03-15 0.173 53,415,000 -140,000 0.53% 9,240,795
2018-03-16 2018-03-14 0.169 53,555,000 +160,000 0.53% 9,050,795
2018-03-08 2018-03-06 0.172 53,395,000 -460,000 0.53% 9,183,940
2018-02-20 2018-02-13 0.169 53,855,000 -500,000 0.54% 9,101,495
2018-02-14 2018-02-12 0.168 54,355,000 -540,000 0.54% 9,131,640
2018-02-13 2018-02-09 0.161 54,895,000 -200,000 0.55% 8,838,095
2018-02-06 2018-02-02 0.177 55,095,000 -60,000 0.55% 9,751,815
2018-01-29 2018-01-25 0.175 55,155,000 +200,000 0.55% 9,652,125
2018-01-23 2018-01-19 0.175 54,955,000 -580,000 0.55% 9,617,125
2018-01-03 2017-12-29 0.179 55,535,000 -300,000 0.55% 9,940,765
2017-12-28 2017-12-22 0.196 55,835,000 +280,000 0.55% 10,943,660
2017-12-21 2017-12-19 0.173 55,555,000 -120,000 0.55% 9,611,015
2017-12-20 2017-12-18 0.170 55,675,000 +120,000 0.55% 9,464,750
2017-11-29 2017-11-27 0.178 55,555,000 -20,000 0.55% 9,888,790
2017-11-23 2017-11-21 0.180 55,575,000 -100,000 0.55% 10,003,500
2017-11-22 2017-11-20 0.180 55,675,000 -40,000 0.55% 10,021,500
2017-11-20 2017-11-16 0.182 55,715,000 -100,000 0.55% 10,140,130
2017-11-16 2017-11-14 0.190 55,815,000 +100,000 0.55% 10,604,850
2017-11-15 2017-11-13 0.190 55,715,000 -460,000 0.55% 10,585,850
2017-11-13 2017-11-09 0.182 56,175,000 -980,000 0.56% 10,223,850
2017-11-09 2017-11-07 0.189 57,155,000 +140,000 0.57% 10,802,295
2017-11-03 2017-11-01 0.200 57,015,000 -800,000 0.57% 11,403,000
2017-11-01 2017-10-30 0.197 57,815,000 -2,340,000 0.57% 11,389,555
2017-10-30 2017-10-26 0.196 60,155,000 -200,000 0.60% 11,790,380
2017-10-27 2017-10-25 0.200 60,355,000 +100,000 0.60% 12,071,000
2017-10-24 2017-10-20 0.200 60,255,000 -620,000 0.60% 12,051,000
2017-10-23 2017-10-19 0.198 60,875,000 +40,000 0.61% 12,053,250
2017-10-20 2017-10-18 0.205 60,835,000 -80,000 0.60% 12,471,175
2017-10-19 2017-10-17 0.205 60,915,000 -1,720,000 0.61% 12,487,575
2017-10-18 2017-10-16 0.184 62,635,000 +1,000,000 0.62% 11,524,840
2017-10-17 2017-10-13 0.181 61,635,000 -640,000 0.61% 11,155,935
2017-10-13 2017-10-11 0.186 62,275,000 -420,000 0.62% 11,583,150
2017-10-06 2017-10-03 0.185 62,695,000 -320,000 0.62% 11,598,575
2017-09-22 2017-09-20 0.208 63,015,000 -40,000 0.63% 13,107,120
2017-09-21 2017-09-19 0.211 63,055,000 +100,000 0.63% 13,304,605
2017-09-20 2017-09-18 0.207 62,955,000 -80,000 0.63% 13,031,685
2017-09-19 2017-09-15 0.211 63,035,000 -260,000 0.63% 13,300,385
2017-09-14 2017-09-12 0.177 63,295,000 +200,000 0.63% 11,203,215
2017-09-11 2017-09-07 0.175 63,095,000 -1,700,000 0.63% 11,041,625
2017-08-17 2017-08-15 0.183 64,795,000 -20,000 0.70% 11,857,485
2017-08-16 2017-08-14 0.185 64,815,000 +20,000 0.70% 11,990,775
2017-07-31 2017-07-27 0.181 64,795,000 -300,000 0.70% 11,727,895
2017-07-28 2017-07-26 0.187 65,095,000 -20,000 0.71% 12,172,765
2017-07-04 2017-06-30 0.210 65,115,000 +160,000 0.71% 13,674,150
2017-06-30 2017-06-28 0.211 64,955,000 -220,000 0.71% 13,705,505
2017-06-29 2017-06-27 0.205 65,175,000 -980,000 0.71% 13,360,875
2017-06-19 2017-06-15 0.229 66,155,000 -20,000 0.72% 15,149,495
2017-05-22 2017-05-18 0.250 66,175,000 -40,000 0.72% 16,543,750
2017-05-19 2017-05-17 0.255 66,215,000 +20,000 0.72% 16,884,825
2017-05-12 2017-05-10 0.260 66,195,000 -120,000 0.72% 17,210,700
2017-05-11 2017-05-09 0.255 66,315,000 -40,000 0.72% 16,910,325
2017-05-10 2017-05-08 0.265 66,355,000 +80,000 0.72% 17,584,075
2017-05-09 2017-05-05 0.270 66,275,000 +40,000 0.72% 17,894,250
2017-05-08 2017-05-04 0.275 66,235,000 +380,000 0.72% 18,214,625
2017-05-05 2017-05-02 0.275 65,855,000 +600,000 0.72% 18,110,125
2017-05-04 2017-04-28 0.280 65,255,000 +220,000 0.71% 18,271,400
2017-05-02 2017-04-27 0.270 65,035,000 +1,620,000 0.71% 17,559,450
2017-04-28 2017-04-26 0.250 63,415,000 -1,000,000 0.69% 15,853,750
2017-04-25 2017-04-21 0.247 64,415,000 +680,000 0.70% 15,910,505
2017-04-18 2017-04-12 0.241 63,735,000 +720,000 0.69% 15,360,135
2017-04-13 2017-04-11 0.233 63,015,000 +480,000 0.68% 14,682,495
2017-04-07 2017-04-05 0.231 62,535,000 +460,000 0.68% 14,445,585
2017-03-22 2017-03-20 0.231 62,075,000 -20,000 0.67% 14,339,325
2017-03-14 2017-03-10 0.235 62,095,000 +420,000 0.67% 14,592,325
2017-03-10 2017-03-08 0.233 61,675,000 -80,000 0.67% 14,370,275
2017-02-22 2017-02-20 0.237 61,755,000 -460,000 0.67% 14,635,935
2017-02-16 2017-02-14 0.230 62,215,000 -3,700,000 0.68% 14,309,450
2017-02-15 2017-02-13 0.230 65,915,000 -120,000 0.72% 15,160,450
2017-02-14 2017-02-10 0.230 66,035,000 -100,000 0.72% 15,188,050
2017-02-08 2017-02-06 0.223 66,135,000 -60,000 0.72% 14,748,105
2017-01-17 2017-01-13 0.204 66,195,000 +200,000 0.72% 13,503,780
2017-01-06 2017-01-04 0.205 65,995,000 +480,000 0.72% 13,528,975
2016-12-21 2016-12-19 0.207 65,515,000 -60,000 0.71% 13,561,605
2016-12-20 2016-12-16 0.213 65,575,000 -120,000 0.71% 13,967,475
2016-12-13 2016-12-09 0.220 65,695,000 -160,000 0.71% 14,452,900
2016-12-09 2016-12-07 0.219 65,855,000 +340,000 0.72% 14,422,245
2016-12-07 2016-12-05 0.232 65,515,000 -380,000 0.71% 15,199,480
2016-12-06 2016-12-02 0.236 65,895,000 -600,000 0.72% 15,551,220
2016-12-05 2016-12-01 0.232 66,495,000 +900,000 0.72% 15,426,840
2016-12-02 2016-11-30 0.242 65,595,000 +1,300,000 0.71% 15,873,990
2016-12-01 2016-11-29 0.240 64,295,000 -40,000 0.70% 15,430,800
2016-11-30 2016-11-28 0.216 64,335,000 +40,000 0.70% 13,896,360
2016-11-28 2016-11-24 0.202 64,295,000 -400,000 0.70% 12,987,590
2016-11-25 2016-11-23 0.206 64,695,000 +40,000 0.70% 13,327,170
2016-11-16 2016-11-14 0.193 64,655,000 -1,000,000 0.70% 12,478,415
2016-11-15 2016-11-11 0.200 65,655,000 -1,000,000 0.71% 13,131,000
2016-11-14 2016-11-10 0.197 66,655,000 -1,400,000 0.72% 13,131,035
2016-10-18 2016-10-14 0.209 68,055,000 +3,371,826 0.74% 14,223,495
2016-10-13 2016-10-11 0.209 64,683,174 -300,000 0.70% 13,518,783
2016-10-11 2016-10-06 0.213 64,983,174 -20,000 0.71% 13,841,416
2016-09-26 2016-09-22 0.218 65,003,174 +440,000 0.71% 14,170,692
2016-09-23 2016-09-21 0.224 64,563,174 +400,000 0.70% 14,462,151
2016-09-14 2016-09-12 0.208 64,163,174 +300,000 0.70% 13,345,940
2016-09-13 2016-09-09 0.216 63,863,174 +380,000 0.69% 13,794,446
2016-09-09 2016-09-07 0.231 63,483,174 -3,371,826 0.69% 14,664,613
2016-09-06 2016-09-02 0.230 66,855,000 -2,000,000 0.73% 15,376,650
2016-09-02 2016-08-31 0.242 68,855,000 -20,000 0.75% 16,662,910
2016-09-01 2016-08-30 0.238 68,875,000 +140,000 0.75% 16,392,250
2016-08-30 2016-08-26 0.247 68,735,000 -40,000 0.75% 16,977,545
2016-08-25 2016-08-23 0.194 68,775,000 +640,000 0.75% 13,342,350
2016-08-23 2016-08-19 0.164 68,135,000 +1,200,000 0.74% 11,174,140
2016-08-18 2016-08-16 0.147 66,935,000 +500,000 0.73% 9,839,445
2016-08-17 2016-08-15 0.148 66,435,000 -80,000 0.72% 9,832,380
2016-08-10 2016-08-08 0.151 66,515,000 -80,000 0.72% 10,043,765
2016-08-09 2016-08-05 0.153 66,595,000 +40,000 0.72% 10,189,035
2016-08-08 2016-08-04 0.156 66,555,000 +340,000 0.72% 10,382,580
2016-08-03 2016-07-29 0.160 66,215,000 +200,000 0.72% 10,594,400
2016-07-18 2016-07-14 0.162 66,015,000 +160,000 0.72% 10,694,430
2016-07-15 2016-07-13 0.161 65,855,000 +40,000 0.72% 10,602,655
2016-07-12 2016-07-08 0.160 65,815,000 +3,200,000 0.72% 10,530,400
2016-07-04 2016-06-29 0.183 62,615,000 -60,000 0.68% 11,458,545
2016-06-22 2016-06-20 0.178 62,675,000 -100,000 0.68% 11,156,150
2016-06-13 2016-06-08 0.186 62,775,000 +140,000 0.68% 11,676,150
2016-06-08 2016-06-06 0.186 62,635,000 +1,000,000 0.68% 11,650,110
2016-06-06 2016-06-02 0.185 61,635,000 +200,000 0.67% 11,402,475
2016-06-02 2016-05-31 0.189 61,435,000 -415,800 0.67% 11,611,215
2016-05-26 2016-05-24 0.178 61,850,800 +120,000 0.67% 11,009,442
2016-05-20 2016-05-18 0.188 61,730,800 +280,000 0.67% 11,605,390
2016-05-16 2016-05-12 0.194 61,450,800 +440,000 0.67% 11,921,455
2016-05-11 2016-05-09 0.192 61,010,800 -2,584,200 0.66% 11,714,074
2016-05-06 2016-05-04 0.192 63,595,000 +260,000 0.69% 12,210,240
2016-04-29 2016-04-27 0.194 63,335,000 +60,000 0.69% 12,286,990
2016-04-22 2016-04-20 0.209 63,275,000 +260,000 0.69% 13,224,475
2016-04-20 2016-04-18 0.212 63,015,000 +3,190,000 0.68% 13,359,180
2016-04-14 2016-04-12 0.224 59,825,000 -3,350,000 0.65% 13,400,800
2016-04-01 2016-03-30 0.222 63,175,000 +200,000 0.69% 14,024,850
2016-03-21 2016-03-17 0.255 62,975,000 -500,000 0.68% 16,058,625
2016-03-16 2016-03-14 0.255 63,475,000 -3,000 0.69% 16,186,125
2016-03-15 2016-03-11 0.227 63,478,000 +3,720,000 0.69% 14,409,506
2016-03-14 2016-03-10 0.229 59,758,000 -120,000 0.65% 13,684,582
2016-03-11 2016-03-09 0.260 59,878,000 +160,000 0.65% 15,568,280
2016-03-10 2016-03-08 0.290 59,718,000 -40,000 0.65% 17,318,220
2016-03-07 2016-03-03 0.198 59,758,000 -280,000 0.65% 11,832,084
2016-03-04 2016-03-02 0.198 60,038,000 -300,000 0.65% 11,887,524
2016-03-03 2016-03-01 0.195 60,338,000 -320,000 0.66% 11,765,910
2016-03-02 2016-02-29 0.190 60,658,000 +981,000 0.66% 11,525,020
2016-03-01 2016-02-26 0.191 59,677,000 +40,000 0.65% 11,398,307
2016-02-29 2016-02-25 0.187 59,637,000 +242,000 0.65% 11,152,119
2016-02-26 2016-02-24 0.192 59,395,000 +80,000 0.65% 11,403,840
2016-02-25 2016-02-23 0.192 59,315,000 +60,000 0.64% 11,388,480
2016-02-24 2016-02-22 0.191 59,255,000 +5,040,000 0.64% 11,317,705
2016-02-19 2016-02-17 0.188 54,215,000 -7,120,000 0.59% 10,192,420
2016-02-18 2016-02-16 0.190 61,335,000 -700,000 0.67% 11,653,650
2016-02-17 2016-02-15 0.185 62,035,000 -4,620,000 0.67% 11,476,475
2016-02-03 2016-02-01 0.195 66,655,000 +4,100,000 0.72% 12,997,725
2016-01-29 2016-01-27 0.192 62,555,000 +200,000 0.68% 12,010,560
2016-01-14 2016-01-12 0.232 62,355,000 +60,000 0.68% 14,466,360
2016-01-13 2016-01-11 0.237 62,295,000 +200,000 0.68% 14,763,915
2016-01-11 2016-01-07 0.238 62,095,000 +120,000 0.67% 14,778,610
2016-01-05 2015-12-31 0.248 61,975,000 +400,000 0.67% 15,369,800
2015-12-30 2015-12-28 0.250 61,575,000 -3,180,000 0.67% 15,393,750
2015-12-29 2015-12-24 0.260 64,755,000 +320,000 0.70% 16,836,300
2015-12-28 2015-12-22 0.255 64,435,000 -40,000 0.70% 16,430,925
2015-12-15 2015-12-11 0.249 64,475,000 -60,000 0.70% 16,054,275
2015-12-14 2015-12-10 0.249 64,535,000 +80,000 0.70% 16,069,215
2015-12-11 2015-12-09 0.250 64,455,000 -40,000 0.70% 16,113,750
2015-12-10 2015-12-08 0.255 64,495,000 +40,000 0.70% 16,446,225
2015-12-09 2015-12-07 0.250 64,455,000 +360,000 0.70% 16,113,750
2015-12-07 2015-12-03 0.255 64,095,000 +60,000 0.70% 16,344,225
2015-12-04 2015-12-02 0.260 64,035,000 -60,000 0.70% 16,649,100
2015-11-27 2015-11-25 0.260 64,095,000 +120,000 0.70% 16,664,700
2015-11-26 2015-11-24 0.260 63,975,000 +60,000 0.70% 16,633,500
2015-11-25 2015-11-23 0.275 63,915,000 +300,000 0.69% 17,576,625
2015-11-23 2015-11-19 0.265 63,615,000 -20,000 0.69% 16,857,975
2015-11-20 2015-11-18 0.265 63,635,000 -20,000 0.69% 16,863,275
2015-11-19 2015-11-17 0.265 63,655,000 +40,000 0.69% 16,868,575
2015-11-12 2015-11-10 0.285 63,615,000 +20,000 0.69% 18,130,275
2015-11-11 2015-11-09 0.295 63,595,000 +300,000 0.69% 18,760,525
2015-11-06 2015-11-04 0.305 63,295,000 +980,000 0.69% 19,304,975
2015-11-05 2015-11-03 0.300 62,315,000 +1,360,000 0.68% 18,694,500
2015-11-03 2015-10-30 0.295 60,955,000 +1,100,000 0.66% 17,981,725
2015-10-06 2015-10-02 0.300 59,855,000 -200,000 0.65% 17,956,500
2015-10-05 2015-09-30 0.290 60,055,000 -20,000 0.65% 17,415,950
2015-09-21 2015-09-17 0.310 60,075,000 +200,000 0.65% 18,623,250
2015-09-18 2015-09-16 0.320 59,875,000 -40,000 0.65% 19,160,000
2015-09-11 2015-09-09 0.330 59,915,000 +540,000 0.65% 19,771,950
2015-09-10 2015-09-08 0.335 59,375,000 -20,000 0.65% 19,890,625
2015-09-02 2015-08-31 0.390 59,395,000 +100,000 0.65% 23,164,050
2015-08-28 2015-08-26 0.330 59,295,000 -180,000 0.64% 19,567,350
2015-08-27 2015-08-25 0.310 59,475,000 +780,000 0.65% 18,437,250
2015-08-18 2015-08-14 0.420 58,695,000 -40,000 0.64% 24,651,900
2015-08-10 2015-08-06 0.395 58,735,000 +120,000 0.64% 23,200,325
2015-08-07 2015-08-05 0.395 58,615,000 +200,000 0.64% 23,152,925
2015-08-05 2015-08-03 0.395 58,415,000 +400,000 0.63% 23,073,925
2015-07-29 2015-07-27 0.410 58,015,000 +40,000 0.63% 23,786,150
2015-07-28 2015-07-24 0.470 57,975,000 +180,000 0.63% 27,248,250
2015-07-23 2015-07-21 0.490 57,795,000 +20,000 0.63% 28,319,550
2015-07-22 2015-07-20 0.480 57,775,000 +20,000 0.63% 27,732,000
2015-07-17 2015-07-15 0.430 57,755,000 +20,000 0.63% 24,834,650
2015-07-16 2015-07-14 0.475 57,735,000 -200,000 0.63% 27,424,125
2015-07-15 2015-07-13 0.425 57,935,000 +40,000 0.63% 24,622,375
2015-07-14 2015-07-10 0.400 57,895,000 -120,000 0.63% 23,158,000
2015-07-10 2015-07-08 0.239 58,015,000 -2,000,000 0.63% 13,865,585
2015-07-09 2015-07-07 0.285 60,015,000 -4,860,000 0.65% 17,104,275
2015-07-08 2015-07-06 0.345 64,875,000 -140,000 0.71% 22,381,875
2015-07-07 2015-07-03 0.420 65,015,000 +1,100,000 0.71% 27,306,300
2015-07-06 2015-07-02 0.475 63,915,000 +720,000 0.69% 30,359,625
2015-07-03 2015-06-30 0.510 63,195,000 +20,000 0.69% 32,229,450
2015-06-29 2015-06-25 0.550 63,175,000 +560,000 0.69% 34,746,250
2015-06-26 2015-06-24 0.570 62,615,000 +475,000 0.68% 35,690,550
2015-06-25 2015-06-23 0.550 62,140,000 +740,000 0.68% 34,177,000
2015-06-24 2015-06-22 0.560 61,400,000 +1,240,000 0.67% 34,384,000
2015-06-23 2015-06-19 0.570 60,160,000 +640,000 0.65% 34,291,200
2015-06-22 2015-06-18 0.580 59,520,000 -240,000 0.65% 34,521,600
2015-06-19 2015-06-17 0.500 59,760,000 +220,000 0.65% 29,880,000
2015-06-18 2015-06-16 0.500 59,540,000 +400,000 0.65% 29,770,000
2015-06-17 2015-06-15 0.520 59,140,000 +120,000 0.64% 30,752,800
2015-06-16 2015-06-12 0.540 59,020,000 -740,000 0.64% 31,870,800
2015-06-15 2015-06-11 0.560 59,760,000 +1,360,000 0.65% 33,465,600
2015-06-12 2015-06-10 0.550 58,400,000 +480,000 0.63% 32,120,000
2015-06-11 2015-06-09 0.560 57,920,000 +600,000 0.63% 32,435,200
2015-06-10 2015-06-08 0.570 57,320,000 -40,000 0.62% 32,672,400
2015-06-09 2015-06-05 0.600 57,360,000 +300,000 0.62% 34,416,000
2015-06-08 2015-06-04 0.580 57,060,000 +960,000 0.62% 33,094,800
2015-06-05 2015-06-03 0.600 56,100,000 +360,000 0.61% 33,660,000
2015-06-04 2015-06-02 0.630 55,740,000 -120,000 0.61% 35,116,200
2015-06-03 2015-06-01 0.640 55,860,000 -20,000 0.61% 35,750,400
2015-06-02 2015-05-29 0.640 55,880,000 -2,340,000 0.61% 35,763,200
2015-06-01 2015-05-28 0.600 58,220,000 +2,500,000 0.63% 34,932,000
2015-05-29 2015-05-27 0.610 55,720,000 +700,000 0.61% 33,989,200
2015-05-28 2015-05-26 0.630 55,020,000 -280,000 0.60% 34,662,600
2015-05-27 2015-05-22 0.620 55,300,000 +160,000 0.60% 34,286,000
2015-05-26 2015-05-21 0.630 55,140,000 -460,000 0.60% 34,738,200
2015-05-22 2015-05-20 0.660 55,600,000 +340,000 0.60% 36,696,000
2015-05-21 2015-05-19 0.650 55,260,000 +280,000 0.60% 35,919,000
2015-05-20 2015-05-18 0.590 54,980,000 +3,540,000 0.60% 32,438,200
2015-05-19 2015-05-15 0.600 51,440,000 +3,780,000 0.56% 30,864,000
2015-05-18 2015-05-14 0.610 47,660,000 +2,840,000 0.52% 29,072,600
2015-05-15 2015-05-13 0.680 44,820,000 +1,900,000 0.49% 30,477,600
2015-05-14 2015-05-12 0.680 42,920,000 -420,000 0.47% 29,185,600
2015-05-13 2015-05-11 0.720 43,340,000 +7,160,000 0.47% 31,204,800
2015-05-12 2015-05-08 0.700 36,180,000 +220,000 0.39% 25,326,000
2015-05-11 2015-05-07 0.680 35,960,000 +800,000 0.39% 24,452,800
2015-05-08 2015-05-06 0.720 35,160,000 +5,920,000 0.38% 25,315,200
2015-05-07 2015-05-05 0.710 29,240,000 +6,720,000 0.32% 20,760,400
2015-05-06 2015-05-04 0.670 22,520,000 +640,000 0.24% 15,088,400
2015-05-05 2015-04-30 0.640 21,880,000 +200,000 0.24% 14,003,200
2015-05-04 2015-04-29 0.630 21,680,000 +840,000 0.24% 13,658,400
2015-04-30 2015-04-28 0.630 20,840,000 -340,000 0.23% 13,129,200
2015-04-29 2015-04-27 0.620 21,180,000 -260,000 0.23% 13,131,600
2015-04-28 2015-04-24 0.530 21,440,000 +1,240,000 0.23% 11,363,200
2015-04-27 2015-04-23 0.530 20,200,000 +480,000 0.22% 10,706,000
2015-04-24 2015-04-22 0.560 19,720,000 +440,000 0.21% 11,043,200
2015-04-23 2015-04-21 0.570 19,280,000 +100,000 0.21% 10,989,600
2015-04-22 2015-04-20 0.530 19,180,000 +340,000 0.21% 10,165,400
2015-04-20 2015-04-16 0.620 18,840,000 +200,000 0.20% 11,680,800
2015-04-17 2015-04-15 0.630 18,640,000 +220,000 0.20% 11,743,200
2015-04-16 2015-04-14 0.610 18,420,000 +340,000 0.20% 11,236,200
2015-04-15 2015-04-13 0.530 18,080,000 -1,780,000 0.20% 9,582,400
2015-04-14 2015-04-10 0.410 19,860,000 -3,100,000 0.22% 8,142,600
2015-04-13 2015-04-09 0.370 22,960,000 +1,260,000 0.25% 8,495,200
2015-04-10 2015-04-08 0.370 21,700,000 -12,620,000 0.24% 8,029,000
2015-04-09 2015-04-02 0.315 34,320,000 -3,480,000 0.37% 10,810,800
2015-04-08 2015-04-01 0.280 37,800,000 -1,040,000 0.41% 10,584,000
2015-03-31 2015-03-27 0.260 38,840,000 +300,000 0.42% 10,098,400
2015-03-27 2015-03-25 0.265 38,540,000 -80,000 0.42% 10,213,100
2015-03-26 2015-03-24 0.270 38,620,000 -100,000 0.42% 10,427,400
2015-03-20 2015-03-18 0.270 38,720,000 +100,000 0.42% 10,454,400
2015-03-18 2015-03-16 0.270 38,620,000 +200,000 0.42% 10,427,400
2015-03-17 2015-03-13 0.275 38,420,000 -100,000 0.42% 10,565,500
2015-03-16 2015-03-12 0.270 38,520,000 +100,000 0.42% 10,400,400
2015-03-13 2015-03-11 0.275 38,420,000 +280,000 0.42% 10,565,500
2015-03-12 2015-03-10 0.275 38,140,000 -460,000 0.41% 10,488,500
2015-03-04 2015-03-02 0.246 38,600,000 -820,000 0.42% 9,495,600
2015-02-25 2015-02-23 0.265 39,420,000 -480,000 0.43% 10,446,300
2015-02-05 2015-02-03 0.265 39,900,000 -60,000 0.43% 10,573,500
2015-01-28 2015-01-26 0.255 39,960,000 +360,000 0.43% 10,189,800
2015-01-27 2015-01-23 0.265 39,600,000 -20,000 0.43% 10,494,000
2015-01-14 2015-01-12 0.270 39,620,000 -300,000 0.43% 10,697,400
2015-01-13 2015-01-09 0.250 39,920,000 -100,000 0.43% 9,980,000
2015-01-09 2015-01-07 0.255 40,020,000 +640,000 0.43% 10,205,100
2015-01-08 2015-01-06 0.250 39,380,000 +260,000 0.43% 9,845,000
2015-01-06 2015-01-02 0.213 39,120,000 -20,000 0.43% 8,332,560
2015-01-05 2014-12-31 0.206 39,140,000 +120,000 0.43% 8,062,840
2015-01-02 2014-12-29 0.197 39,020,000 +400,000 0.42% 7,686,940
2014-12-30 2014-12-24 0.195 38,620,000 +500,000 0.42% 7,530,900
2014-12-19 2014-12-17 0.219 38,120,000 +40,000 0.41% 8,348,280
2014-12-18 2014-12-16 0.223 38,080,000 +200,000 0.41% 8,491,840
2014-12-17 2014-12-15 0.229 37,880,000 +600,000 0.41% 8,674,520
2014-12-15 2014-12-11 0.235 37,280,000 +100,000 0.41% 8,760,800
2014-12-12 2014-12-10 0.234 37,180,000 +3,800,000 0.40% 8,700,120
2014-12-11 2014-12-09 0.235 33,380,000 +500,000 0.36% 7,844,300
2014-12-09 2014-12-05 0.245 32,880,000 +400,000 0.36% 8,055,600
2014-12-08 2014-12-04 0.247 32,480,000 +100,000 0.35% 8,022,560
2014-12-05 2014-12-03 0.250 32,380,000 +360,000 0.35% 8,095,000
2014-11-28 2014-11-26 0.250 32,020,000 +100,000 0.35% 8,005,000
2014-11-27 2014-11-25 0.260 31,920,000 +100,000 0.35% 8,299,200
2014-11-26 2014-11-24 0.280 31,820,000 -20,000 0.35% 8,909,600
2014-11-20 2014-11-18 0.244 31,840,000 +400,000 0.35% 7,768,960
2014-11-18 2014-11-14 0.248 31,440,000 +1,340,000 0.34% 7,797,120
2014-11-14 2014-11-12 0.243 30,100,000 +500,000 0.33% 7,314,300
2014-11-12 2014-11-10 0.260 29,600,000 +1,220,000 0.32% 7,696,000
2014-11-11 2014-11-07 0.244 28,380,000 -500,000 0.31% 6,924,720
2014-11-10 2014-11-06 0.255 28,880,000 +200,000 0.31% 7,364,400
2014-11-06 2014-11-04 0.270 28,680,000 +760,000 0.31% 7,743,600
2014-11-04 2014-10-31 0.275 27,920,000 +1,820,000 0.30% 7,678,000
2014-10-31 2014-10-29 0.280 26,100,000 -500,000 0.28% 7,308,000
2014-10-29 2014-10-27 0.265 26,600,000 +780,000 0.29% 7,049,000
2014-10-28 2014-10-24 0.275 25,820,000 +440,000 0.28% 7,100,500
2014-10-23 2014-10-21 0.270 25,380,000 +560,000 0.28% 6,852,600
2014-10-21 2014-10-17 0.295 24,820,000 +320,000 0.27% 7,321,900
2014-10-16 2014-10-14 0.295 24,500,000 +320,000 0.27% 7,227,500
2014-10-14 2014-10-10 0.295 24,180,000 +720,000 0.26% 7,133,100
2014-10-13 2014-10-09 0.300 23,460,000 -260,000 0.26% 7,038,000
2014-10-08 2014-10-06 0.290 23,720,000 +20,000 0.26% 6,878,800
2014-10-07 2014-10-03 0.270 23,700,000 -500,000 0.26% 6,399,000
2014-10-06 2014-09-30 0.275 24,200,000 +460,000 0.26% 6,655,000
2014-09-24 2014-09-22 0.345 23,740,000 +200,000 0.26% 8,190,300
2014-09-23 2014-09-19 0.345 23,540,000 +180,000 0.26% 8,121,300
2014-09-22 2014-09-18 0.345 23,360,000 -20,000 0.25% 8,059,200
2014-09-19 2014-09-17 0.355 23,380,000 +20,000 0.25% 8,299,900
2014-09-18 2014-09-16 0.335 23,360,000 -100,000 0.25% 7,825,600
2014-09-17 2014-09-15 0.320 23,460,000 -140,000 0.26% 7,507,200
2014-09-16 2014-09-12 0.300 23,600,000 +220,000 0.26% 7,080,000
2014-09-12 2014-09-10 0.320 23,380,000 -100,000 0.25% 7,481,600
2014-09-10 2014-09-05 0.310 23,480,000 +3,040,000 0.26% 7,278,800
2014-09-03 2014-09-01 0.280 20,440,000 -1,000,000 0.22% 5,723,200
2014-08-29 2014-08-27 0.290 21,440,000 -20,000 0.23% 6,217,600
2014-08-28 2014-08-26 0.280 21,460,000 +340,000 0.23% 6,008,800
2014-08-27 2014-08-25 0.290 21,120,000 +20,000 0.23% 6,124,800
2014-08-26 2014-08-22 0.285 21,100,000 -420,000 0.23% 6,013,500
2014-08-22 2014-08-20 0.270 21,520,000 -40,000 0.23% 5,810,400
2014-08-20 2014-08-18 0.285 21,560,000 +5,360,000 0.23% 6,144,600
2014-08-19 2014-08-15 0.245 16,200,000 +2,200,000 0.18% 3,969,000
2014-08-18 2014-08-14 0.230 14,000,000 +2,000,000 0.15% 3,220,000
2014-08-11 2014-08-07 0.235 12,000,000 -320,000 0.13% 2,820,000
2014-08-08 2014-08-06 0.237 12,320,000 +320,000 0.13% 2,919,840
2014-08-07 2014-08-05 0.223 12,000,000 +1,200,000 0.13% 2,676,000
2014-08-06 2014-08-04 0.242 10,800,000 +140,000 0.12% 2,613,600
2014-08-05 2014-08-01 0.247 10,660,000 -200,000 0.12% 2,633,020
2014-08-04 2014-07-31 0.250 10,860,000 -500,000 0.12% 2,715,000
2014-08-01 2014-07-30 0.260 11,360,000 +800,000 0.12% 2,953,600
2014-07-31 2014-07-29 0.270 10,560,000 +920,000 0.11% 2,851,200
2014-07-30 2014-07-28 0.280 9,640,000 +20,000 0.10% 2,699,200
2014-07-25 2014-07-23 0.285 9,620,000 +520,000 0.10% 2,741,700
2014-07-24 2014-07-22 0.300 9,100,000 -60,000 0.10% 2,730,000
2014-07-23 2014-07-21 0.305 9,160,000 +980,000 0.10% 2,793,800
2014-07-22 2014-07-18 0.325 8,180,000 -100,000 0.09% 2,658,500
2014-07-21 2014-07-17 0.275 8,280,000 +340,000 0.09% 2,277,000
2014-07-18 2014-07-16 0.265 7,940,000 +480,000 0.09% 2,104,100
2014-07-16 2014-07-14 0.275 7,460,000 -140,000 0.08% 2,051,500
2014-07-15 2014-07-11 0.265 7,600,000 +440,000 0.08% 2,014,000
2014-07-11 2014-07-09 0.265 7,160,000 +20,000 0.08% 1,897,400
2014-07-09 2014-07-07 0.280 7,140,000 +500,000 0.08% 1,999,200
2014-07-08 2014-07-04 0.310 6,640,000 +1,140,000 0.07% 2,058,400
2014-07-07 2014-07-03 0.320 5,500,000 +2,400,000 0.06% 1,760,000
2014-06-26 2014-06-24 0.365 3,100,000 -20,000 0.03% 1,131,500
2014-06-24 2014-06-20 0.380 3,120,000 +260,000 0.03% 1,185,600
2014-06-23 2014-06-19 0.400 2,860,000 +200,000 0.03% 1,144,000
2014-06-19 2014-06-17 0.410 2,660,000 -200,000 0.03% 1,090,600
2014-06-16 2014-06-12 0.390 2,860,000 +100,000 0.03% 1,115,400
2014-06-13 2014-06-11 0.380 2,760,000 +100,000 0.03% 1,048,800
2014-06-12 2014-06-10 0.385 2,660,000 -160,000 0.03% 1,024,100
2014-06-05 2014-06-03 0.375 2,820,000 +220,000 0.03% 1,057,500
2014-06-04 2014-05-30 0.390 2,600,000 -140,000 0.03% 1,014,000
2014-05-30 2014-05-28 0.365 2,740,000 +60,000 0.03% 1,000,100
2014-05-29 2014-05-27 0.410 2,680,000 -760,000 0.03% 1,098,800
2014-05-28 2014-05-26 0.330 3,440,000 +280,000 0.04% 1,135,200
2014-05-27 2014-05-23 0.360 3,160,000 +260,000 0.03% 1,137,600
2014-05-26 2014-05-22 0.390 2,900,000 +280,000 0.03% 1,131,000
2014-05-23 2014-05-21 0.435 2,620,000 +320,000 0.03% 1,139,700
2014-05-22 2014-05-20 0.425 2,300,000 +120,000 0.03% 977,500
2014-05-21 2014-05-19 0.450 2,180,000 +80,000 0.02% 981,000
2014-05-20 2014-05-16 0.460 2,100,000 -80,000 0.02% 966,000
2014-05-16 2014-05-14 0.370 2,180,000 +540,000 0.02% 807,024
2014-05-15 2014-05-13 0.322 1,640,000 +111,615 0.02% 527,930
2014-05-14 2014-05-12 0.264 1,528,385 -521,887 0.02% 403,440
2014-05-13 2014-05-09 0.295 2,050,272 -93,195 0.02% 605,000
2014-05-12 2014-05-08 0.290 2,143,467 -74,555 0.03% 621,000
2014-05-09 2014-05-07 0.300 2,218,022 -354,138 0.03% 666,400
2014-05-08 2014-05-05 0.215 2,572,160 -130,472 0.03% 552,000
2014-04-09 2014-04-07 0.226 2,702,632 +74,555 0.03% 611,900
2014-04-03 2014-04-01 0.247 2,628,077 -93,194 0.03% 648,600
2014-04-02 2014-03-31 0.232 2,721,271 -689,637 0.03% 630,720
2014-04-01 2014-03-28 0.246 3,410,908 -55,916 0.04% 838,140
2014-03-27 2014-03-25 0.218 3,466,824 -18,639 0.04% 755,160
2014-03-26 2014-03-24 0.246 3,485,463 -1,062,414 0.04% 856,460
2014-03-25 2014-03-21 0.251 4,547,877 -577,804 0.05% 1,141,920
2014-03-24 2014-03-20 0.199 5,125,681 +745,553 0.06% 1,017,500
2014-03-21 2014-03-19 0.199 4,380,128 -1,062,413 0.05% 869,500
2014-03-20 2014-03-18 0.168 5,442,541 +37,277 0.06% 916,880
2014-03-19 2014-03-17 0.123 5,405,264 +670,998 0.06% 667,000
2014-03-17 2014-03-13 0.107 4,734,266 -2,087,550 0.06% 508,000
2014-03-14 2014-03-12 0.105 6,821,816 +1,602,941 0.08% 717,360
2014-03-13 2014-03-11 0.116 5,218,875 -8,611,145 0.06% 604,800
2014-03-11 2014-03-07 0.083 13,830,020 -465,971 0.16% 1,142,680
2014-02-20 2014-02-18 0.077 14,295,991 -410,054 0.17% 1,104,480
2014-02-14 2014-02-12 0.075 14,706,045 +410,054 0.17% 1,104,600
2014-01-21 2014-01-17 0.078 14,295,991 -93,194 0.17% 1,119,820
2014-01-16 2014-01-14 0.082 14,389,185 -652,359 0.17% 1,173,440
2014-01-06 2014-01-02 0.098 15,041,544 -223,666 0.18% 1,468,740
2013-12-30 2013-12-24 0.098 15,265,210 -2,795,827 0.18% 1,490,580
2013-12-20 2013-12-18 0.097 18,061,037 -1,863,884 0.21% 1,744,200
2013-12-16 2013-12-12 0.085 19,924,921 +5,591,653 0.23% 1,689,020
2013-12-13 2013-12-11 0.089 14,333,268 -5,535,736 0.17% 1,276,540
2013-11-20 2013-11-18 0.079 19,869,004 -6,337,206 0.23% 1,577,680
2013-11-19 2013-11-15 0.078 26,206,210 +130,472 0.31% 2,052,760
2013-11-18 2013-11-14 0.077 26,075,738 +931,942 0.30% 2,014,560
2013-11-15 2013-11-13 0.065 25,143,796 -372,777 0.29% 1,645,780
2013-11-14 2013-11-12 0.069 25,516,573 -279,582 0.30% 1,752,320
2013-11-13 2013-11-11 0.071 25,796,155 +1,584,301 0.30% 1,826,880
2013-11-11 2013-11-07 0.065 24,211,854 +111,833 0.28% 1,584,780
2013-11-05 2013-11-01 0.056 24,100,021 +55,917 0.28% 1,344,720
2013-10-24 2013-10-22 0.049 24,044,104 -130,472 0.28% 1,186,800
2013-10-21 2013-10-17 0.048 24,174,576 +130,472 0.28% 1,167,300
2013-10-15 2013-10-10 0.050 24,044,104 -55,917 0.28% 1,212,600
2013-10-11 2013-10-09 0.050 24,100,021 +12,115,247 0.28% 1,215,420
2013-10-10 2013-10-08 0.050 11,984,774 +55,916 0.14% 604,420
2013-09-30 2013-09-26 0.049 11,928,858 -559,165 0.14% 588,800
2013-09-09 2013-09-05 0.049 12,488,023 +652,359 0.15% 616,400
2013-07-26 2013-07-24 0.050 11,835,664 -1,118,330 0.14% 596,900
2013-06-04 2013-05-31 0.053 12,953,994 +303,178 0.15% 683,190
2013-05-27 2013-05-23 0.058 12,650,816 -91,013 0.15% 736,700
2013-05-09 2013-05-07 0.055 12,741,829 +1,092,157 0.15% 700,000
2013-05-08 2013-05-06 0.056 11,649,672 -54,608 0.14% 652,800
2013-04-24 2013-04-22 0.060 11,704,280 +546,079 0.14% 707,300
2013-04-08 2013-04-03 0.055 11,158,201 +254,836 0.13% 613,000
2013-03-14 2013-03-12 0.057 10,903,365 +182,026 0.13% 622,960
2013-03-08 2013-03-06 0.065 10,721,339 +163,824 0.13% 695,020
2013-03-07 2013-03-05 0.065 10,557,515 -91,013 0.13% 684,400
2013-03-06 2013-03-04 0.063 10,648,528 +182,026 0.13% 666,900
2013-03-05 2013-03-01 0.059 10,466,502 +182,026 0.12% 621,000
2013-02-19 2013-02-15 0.069 10,284,476 -309,444 0.12% 711,900
2013-01-11 2013-01-09 0.051 10,593,920 -72,811 0.13% 535,440
2012-12-14 2012-12-12 0.044 10,666,731 -746,307 0.13% 468,800
2012-12-13 2012-12-11 0.045 11,413,038 +54,608 0.14% 514,140
2012-12-05 2012-12-03 0.043 11,358,430 +691,699 0.14% 486,720
2012-11-27 2012-11-23 0.046 10,666,731 -618,889 0.13% 492,240
2012-10-31 2012-10-29 0.040 11,285,620 +3,185,457 0.13% 446,400
2012-10-26 2012-10-24 0.037 8,100,163 +36,406 0.10% 302,600
2012-10-22 2012-10-18 0.037 8,063,757 -7,827,124 0.10% 301,240
2012-10-09 2012-10-05 0.040 15,890,881 +910,131 0.19% 628,560
2012-09-13 2012-09-11 0.040 14,980,750 +655,294 0.18% 592,560
2012-09-04 2012-08-31 0.034 14,325,456 +54,608 0.17% 487,940
2012-08-22 2012-08-20 0.043 14,270,848 -2,220,719 0.17% 611,520
2012-08-16 2012-08-14 0.042 16,491,567 +910,131 0.20% 688,560
2012-08-09 2012-08-07 0.043 15,581,436 +54,608 0.19% 667,680
2012-08-07 2012-08-03 0.044 15,526,828 +1,692,843 0.19% 682,400
2012-08-06 2012-08-02 0.043 13,833,985 +218,431 0.17% 592,800
2012-08-03 2012-08-01 0.046 13,615,554 +72,810 0.16% 628,320
2012-08-02 2012-07-31 0.049 13,542,744 -382,254 0.16% 669,600
2012-08-01 2012-07-30 0.057 13,924,998 -1,583,628 0.17% 795,600
2012-07-30 2012-07-26 0.055 15,508,626 +709,902 0.19% 852,000
2012-07-23 2012-07-19 0.057 14,798,724 +2,730,392 0.18% 845,520
2012-07-19 2012-07-17 0.058 12,068,332 -3,185,457 0.14% 702,780
2012-07-18 2012-07-16 0.055 15,253,789 -473,268 0.18% 838,000
2012-07-16 2012-07-12 0.059 15,727,057 +2,166,111 0.19% 933,120
2012-07-13 2012-07-11 0.059 13,560,946 +2,548,366 0.16% 804,600
2012-07-05 2012-07-03 0.059 11,012,580 -109,216 0.13% 653,400
2012-07-04 2012-06-29 0.064 11,121,796 +382,255 0.13% 708,760
2012-06-28 2012-06-26 0.067 10,739,541 +1,274,183 0.13% 719,800
2012-06-27 2012-06-25 0.069 9,465,358 +3,731,535 0.11% 655,200
2012-06-26 2012-06-22 0.069 5,733,823 +819,118 0.07% 396,900
2012-06-13 2012-06-11 0.070 4,914,705 -455,066 0.06% 345,600
2012-06-04 2012-05-31 0.071 5,369,771 +9,102 0.06% 378,642
2012-05-30 2012-05-28 0.056 5,360,669 -107,214 0.07% 300,000
2012-05-25 2012-05-23 0.056 5,467,883 -1,161,478 0.07% 306,000
2012-05-24 2012-05-22 0.057 6,629,361 -446,723 0.08% 378,420
2012-05-23 2012-05-21 0.054 7,076,084 -1,626,069 0.09% 380,160
2012-05-22 2012-05-18 0.045 8,702,153 -1,429,512 0.11% 389,600
2012-05-21 2012-05-17 0.038 10,131,665 -107,213 0.12% 385,560
2012-05-16 2012-05-14 0.032 10,238,878 +1,518,856 0.12% 332,340
2012-05-14 2012-05-10 0.036 8,720,022 +89,344 0.11% 312,320
2012-04-11 2012-04-05 0.057 8,630,678 +89,345 0.11% 492,660
2012-03-28 2012-03-26 0.055 8,541,333 +446,722 0.10% 468,440
2012-03-21 2012-03-19 0.064 8,094,611 -89,344 0.10% 516,420
2012-03-13 2012-03-09 0.067 8,183,955 +178,689 0.10% 549,600
2012-03-05 2012-03-01 0.081 8,005,266 -89,345 0.10% 645,120
2012-03-02 2012-02-29 0.075 8,094,611 +446,723 0.10% 607,020
2012-01-31 2012-01-27 0.084 7,647,888 +178,689 0.09% 642,000
2012-01-06 2012-01-04 0.088 7,469,199 +89,344 0.09% 660,440
2012-01-04 2011-12-30 0.095 7,379,855 +17,869 0.09% 702,100
2011-12-29 2011-12-23 0.094 7,361,986 +446,723 0.09% 692,160
2011-12-21 2011-12-19 0.083 6,915,263 -214,427 0.08% 572,760
2011-12-15 2011-12-13 0.101 7,129,690 +214,427 0.09% 718,200
2011-12-14 2011-12-12 0.096 6,915,263 -643,281 0.08% 665,640
2011-12-13 2011-12-09 0.087 7,558,544 +464,592 0.09% 659,880
2011-12-12 2011-12-08 0.076 7,093,952 -89,345 0.09% 539,920
2011-12-07 2011-12-05 0.067 7,183,297 -89,344 0.09% 482,400
2011-12-05 2011-12-01 0.069 7,272,641 +178,689 0.09% 504,680
2011-11-25 2011-11-23 0.067 7,093,952 +89,344 0.09% 476,400
2011-11-21 2011-11-17 0.079 7,004,608 -321,640 0.09% 556,640
2011-11-18 2011-11-16 0.082 7,326,248 -357,378 0.09% 598,600
2011-11-17 2011-11-15 0.084 7,683,626 +679,018 0.09% 645,000
2011-10-27 2011-10-25 0.076 7,004,608 -303,771 0.09% 533,120
2011-09-26 2011-09-22 0.062 7,308,379 +89,344 0.09% 449,900
2011-09-23 2011-09-21 0.064 7,219,035 +178,689 0.09% 460,560
2011-09-21 2011-09-19 0.067 7,040,346 +536,067 0.09% 472,800
2011-08-26 2011-08-24 0.078 6,504,279 +35,738 0.08% 509,600
2011-08-03 2011-08-01 0.124 6,468,541 +35,738 0.08% 803,640
2011-08-01 2011-07-28 0.130 6,432,803 +35,738 0.08% 835,200
2011-07-14 2011-07-12 0.140 6,397,065 +53,606 0.08% 895,000
2011-07-11 2011-07-07 0.146 6,343,459 +17,869 0.08% 923,000
2011-06-10 2011-06-08 0.167 6,325,590 -71,475 0.08% 1,054,920
2011-06-08 2011-06-03 0.163 6,397,065 +89,344 0.08% 1,045,360
2011-06-02 2011-05-31 0.167 6,307,721 +142,951 0.08% 1,051,940
2011-06-01 2011-05-30 0.179 6,164,770 +17,869 0.08% 1,104,000
2011-05-31 2011-05-27 0.188 6,146,901 +947,052 0.07% 1,155,840
2011-05-20 2011-05-18 0.239 5,199,849 +29,332 0.06% 1,240,840
2011-05-05 2011-05-03 0.298 5,170,517 -1,048,318 0.06% 1,542,300
2011-05-04 2011-04-29 0.267 6,218,835 +177,681 0.08% 1,659,000
2011-04-27 2011-04-21 0.269 6,041,154 +355,362 0.07% 1,625,200
2011-04-26 2011-04-20 0.276 5,685,792 -35,536 0.07% 1,568,000
2011-04-21 2011-04-19 0.200 5,721,328 -213,217 0.07% 1,146,320
2011-04-20 2011-04-18 0.180 5,934,545 +213,217 0.07% 1,068,800
2011-04-13 2011-04-11 0.163 5,721,328 -230,985 0.07% 933,800
2011-04-01 2011-03-30 0.167 5,952,313 -53,304 0.07% 991,600
2011-03-30 2011-03-28 0.171 6,005,617 -53,305 0.07% 1,027,520
2011-03-24 2011-03-22 0.142 6,058,922 -266,521 0.07% 859,320
2011-03-21 2011-03-17 0.135 6,325,443 -88,841 0.08% 854,400
2011-03-18 2011-03-16 0.144 6,414,284 +88,841 0.08% 924,160
2011-03-15 2011-03-11 0.155 6,325,443 +230,985 0.08% 982,560
2011-03-14 2011-03-10 0.163 6,094,458 +71,072 0.07% 994,700
2011-03-11 2011-03-09 0.163 6,023,386 +106,609 0.07% 983,100
2011-03-02 2011-02-28 0.185 5,916,777 +35,536 0.07% 1,092,240
2011-02-25 2011-02-23 0.187 5,881,241 +71,073 0.07% 1,098,920
2011-02-24 2011-02-22 0.203 5,810,168 +53,304 0.07% 1,177,200
2011-02-23 2011-02-21 0.214 5,756,864 +53,304 0.07% 1,231,200
2011-02-18 2011-02-16 0.218 5,703,560 +35,536 0.07% 1,245,480
2011-02-17 2011-02-15 0.217 5,668,024 -35,536 0.07% 1,231,340
2011-02-11 2011-02-09 0.221 5,703,560 +35,536 0.07% 1,258,320
2011-02-01 2011-01-28 0.219 5,668,024 -533,043 0.07% 1,244,100
2011-01-19 2011-01-17 0.258 6,201,067 +355,362 0.08% 1,598,420
2011-01-18 2011-01-14 0.267 5,845,705 +177,681 0.07% 1,559,460
2011-01-13 2011-01-11 0.252 5,668,024 +1,172,695 0.07% 1,429,120
2010-12-28 2010-12-22 0.231 4,495,329 +35,536 0.05% 1,037,300
2010-12-22 2010-12-20 0.267 4,459,793 +817,333 0.05% 1,189,740
2010-12-21 2010-12-17 0.281 3,642,460 -17,768 0.04% 1,025,000
2010-12-20 2010-12-16 0.310 3,660,228 +53,304 0.04% 1,133,000
2010-12-15 2010-12-13 0.287 3,606,924 +621,883 0.04% 1,035,300
2010-12-08 2010-12-06 0.287 2,985,041 +692,956 0.04% 856,800
2010-12-02 2010-11-30 0.321 2,292,085 -106,608 0.03% 735,300
2010-12-01 2010-11-29 0.321 2,398,693 +124,376 0.03% 769,500
2010-11-30 2010-11-26 0.315 2,274,317 +177,681 0.03% 716,800
2010-11-26 2010-11-24 0.310 2,096,636 +35,537 0.03% 649,000
2010-11-25 2010-11-23 0.298 2,061,099 -1,794,578 0.03% 614,800
2010-11-24 2010-11-22 0.338 3,855,677 +302,057 0.05% 1,302,000
2010-11-19 2010-11-17 0.405 3,553,620 +888,405 0.04% 1,440,000
2010-11-18 2010-11-16 0.456 2,665,215 +266,522 0.03% 1,215,000
2010-11-15 2010-11-11 0.501 2,398,693 +710,724 0.03% 1,201,500
2010-11-11 2010-11-09 0.563 1,687,969 +35,536 0.02% 950,000
2010-11-09 2010-11-05 0.574 1,652,433 +88,840 0.02% 948,600
2010-11-02 2010-10-29 0.563 1,563,593 +35,536 0.02% 880,000
2010-11-01 2010-10-28 0.585 1,528,057 +88,841 0.02% 894,400
2010-10-29 2010-10-27 0.585 1,439,216 +88,840 0.02% 842,400
2010-10-26 2010-10-22 0.664 1,350,376 -53,304 0.02% 896,800
2010-10-25 2010-10-21 0.664 1,403,680 +17,768 0.02% 932,200
2010-10-20 2010-10-18 0.597 1,385,912 +195,449 0.02% 826,800
2010-10-18 2010-10-14 0.445 1,190,463 +88,841 0.01% 529,300
2010-10-15 2010-10-13 0.445 1,101,622 +17,768 0.01% 489,800
2010-10-14 2010-10-12 0.439 1,083,854 +17,768 0.01% 475,800
2010-10-12 2010-10-08 0.433 1,066,086 +88,841 0.01% 462,000
2010-09-28 2010-09-24 0.675 977,245 +213,217 0.01% 660,000
2010-09-24 2010-09-21 0.732 764,028 +586,347 0.01% 559,000
2010-09-16 2010-09-14 0.799 177,681 +17,768 0.00% 142,000
2010-09-02 2010-08-31 0.450 159,913 -88,840 0.00% 72,000
2010-08-25 2010-08-23 0.388 248,753 -124,377 0.00% 96,600
2010-08-24 2010-08-20 0.428 373,130 +124,377 0.00% 159,600
2010-08-05 2010-08-03 0.304 248,753 -444,203 0.00% 75,600
2010-07-16 2010-07-14 0.304 692,956 +17,768 0.01% 210,600
2010-07-14 2010-07-12 0.310 675,188 -444,202 0.01% 209,000
2010-07-07 2010-07-05 0.276 1,119,390 +35,536 0.01% 308,700
2010-06-07 2010-06-03 0.321 1,083,854 -71,072 0.01% 347,700
2010-06-04 2010-06-02 0.315 1,154,926 +71,072 0.01% 364,000
2010-05-31 2010-05-27 0.293 1,083,854 -159,913 0.01% 317,200
2010-05-28 2010-05-26 0.270 1,243,767 -17,768 0.02% 336,000
2010-05-19 2010-05-17 0.294 1,261,535 +5,782 0.02% 370,900
2010-04-22 2010-04-20 0.328 1,255,753 +176,867 0.02% 411,800
2010-04-13 2010-04-09 0.294 1,078,886 +884,333 0.01% 317,200
2010-03-29 2010-03-25 0.305 194,553 +70,746 0.00% 59,400
2010-02-08 2010-02-04 0.356 123,807 +123,807 0.00% 44,100
2009-10-06 2009-10-02 175.952 0 -752
2009-07-24 2009-07-22 113.080 752 +752 0.01% 85,036
2008-07-16 2008-07-14 78.251 0

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