History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 1,342,000 +0 0.02% 13,420
2025-10-13 2025-10-09 0.010 1,342,000 +0 0.02% 13,420
2025-10-10 2025-10-08 0.010 1,342,000 +0 0.02% 13,420
2025-10-09 2025-10-06 0.010 1,342,000 +0 0.02% 13,420
2025-10-08 2025-10-03 0.010 1,342,000 +0 0.02% 13,420
2025-10-06 2025-10-02 0.010 1,342,000 +0 0.02% 13,420
2025-10-03 2025-09-30 0.010 1,342,000 +0 0.02% 13,420
2025-10-02 2025-09-29 0.010 1,342,000 +0 0.02% 13,420
2025-09-30 2025-09-26 0.010 1,342,000 +0 0.02% 13,420
2025-09-29 2025-09-25 0.010 1,342,000 +0 0.02% 13,420
2025-09-26 2025-09-24 0.010 1,342,000 +0 0.02% 13,420
2025-09-25 2025-09-23 0.010 1,342,000 +0 0.02% 13,420
2025-09-24 2025-09-22 0.010 1,342,000 +0 0.02% 13,420
2025-09-23 2025-09-19 0.010 1,342,000 +0 0.02% 13,420
2025-09-22 2025-09-18 0.010 1,342,000 +0 0.02% 13,420
2025-09-19 2025-09-17 0.010 1,342,000 +0 0.02% 13,420
2025-09-18 2025-09-16 0.010 1,342,000 +0 0.02% 13,420
2025-09-17 2025-09-15 0.010 1,342,000 +0 0.02% 13,420
2025-09-16 2025-09-12 0.010 1,342,000 +0 0.02% 13,420
2025-09-15 2025-09-11 0.010 1,342,000 +0 0.02% 13,420
2025-09-12 2025-09-10 0.010 1,342,000 +0 0.02% 13,420
2025-09-11 2025-09-09 0.010 1,342,000 +0 0.02% 13,420
2025-09-10 2025-09-08 0.010 1,342,000 +0 0.02% 13,420
2025-09-09 2025-09-05 0.010 1,342,000 +0 0.02% 13,420
2025-09-08 2025-09-04 0.010 1,342,000 +0 0.02% 13,420
2025-09-05 2025-09-03 0.010 1,342,000 +0 0.02% 13,420
2025-09-04 2025-09-02 0.010 1,342,000 +0 0.02% 13,420
2025-09-03 2025-09-01 0.010 1,342,000 +0 0.02% 13,420
2025-09-02 2025-08-29 0.010 1,342,000 +0 0.02% 13,420
2025-09-01 2025-08-28 0.010 1,342,000 +0 0.02% 13,420
2025-08-29 2025-08-27 0.010 1,342,000 +0 0.02% 13,420
2025-08-28 2025-08-26 0.010 1,342,000 +0 0.02% 13,420
2025-08-27 2025-08-25 0.010 1,342,000 +0 0.02% 13,420
2025-08-26 2025-08-22 0.010 1,342,000 +0 0.02% 13,420
2025-08-25 2025-08-21 0.010 1,342,000 +0 0.02% 13,420
2025-08-22 2025-08-20 0.010 1,342,000 +0 0.02% 13,420
2025-08-21 2025-08-19 0.010 1,342,000 +0 0.02% 13,420
2025-08-20 2025-08-18 0.010 1,342,000 +0 0.02% 13,420
2025-08-19 2025-08-15 0.010 1,342,000 +0 0.02% 13,420
2025-08-18 2025-08-14 0.010 1,342,000 +0 0.02% 13,420
2025-08-15 2025-08-13 0.010 1,342,000 +0 0.02% 13,420
2025-08-14 2025-08-12 0.010 1,342,000 +0 0.02% 13,420
2025-08-13 2025-08-11 0.010 1,342,000 +0 0.02% 13,420
2025-08-12 2025-08-08 0.010 1,342,000 +0 0.02% 13,420
2025-08-11 2025-08-07 0.010 1,342,000 +0 0.02% 13,420
2025-08-08 2025-08-06 0.010 1,342,000 +0 0.02% 13,420
2025-08-07 2025-08-05 0.010 1,342,000 +0 0.02% 13,420
2025-08-06 2025-08-04 0.010 1,342,000 +0 0.02% 13,420
2025-08-05 2025-08-01 0.010 1,342,000 +0 0.02% 13,420
2025-08-04 2025-07-31 0.010 1,342,000 +0 0.02% 13,420
2025-08-01 2025-07-30 0.010 1,342,000 +0 0.02% 13,420
2025-07-31 2025-07-29 0.010 1,342,000 +0 0.02% 13,420
2025-07-30 2025-07-28 0.010 1,342,000 +0 0.02% 13,420
2025-07-29 2025-07-25 0.010 1,342,000 +0 0.02% 13,420
2025-07-28 2025-07-24 0.010 1,342,000 +0 0.02% 13,420
2025-07-25 2025-07-23 0.010 1,342,000 +0 0.02% 13,420
2025-07-24 2025-07-22 0.010 1,342,000 +0 0.02% 13,420
2025-07-23 2025-07-21 0.010 1,342,000 +0 0.02% 13,420
2025-07-22 2025-07-18 0.010 1,342,000 +0 0.02% 13,420
2025-07-21 2025-07-17 0.010 1,342,000 +0 0.02% 13,420
2025-07-18 2025-07-16 0.010 1,342,000 +0 0.02% 13,420
2025-07-17 2025-07-15 0.010 1,342,000 +0 0.02% 13,420
2025-07-16 2025-07-14 0.010 1,342,000 +0 0.02% 13,420
2025-07-15 2025-07-11 0.010 1,342,000 +0 0.02% 13,420
2025-07-14 2025-07-10 0.010 1,342,000 +0 0.02% 13,420
2025-07-11 2025-07-09 0.010 1,342,000 +0 0.02% 13,420
2025-07-10 2025-07-08 0.010 1,342,000 +0 0.02% 13,420
2025-07-09 2025-07-07 0.010 1,342,000 +0 0.02% 13,420
2025-07-08 2025-07-04 0.010 1,342,000 +0 0.02% 13,420
2025-07-07 2025-07-03 0.010 1,342,000 +0 0.02% 13,420
2025-07-04 2025-07-02 0.010 1,342,000 +0 0.02% 13,420
2025-07-03 2025-06-30 0.010 1,342,000 +0 0.02% 13,420
2025-07-02 2025-06-27 0.010 1,342,000 +0 0.02% 13,420
2025-06-30 2025-06-26 0.010 1,342,000 +0 0.02% 13,420
2025-06-27 2025-06-25 0.010 1,342,000 +0 0.02% 13,420
2025-06-26 2025-06-24 0.010 1,342,000 +0 0.02% 13,420
2025-06-25 2025-06-23 0.010 1,342,000 +0 0.02% 13,420
2025-06-24 2025-06-20 0.010 1,342,000 +0 0.02% 13,420
2025-06-23 2025-06-19 0.010 1,342,000 +0 0.02% 13,420
2025-06-20 2025-06-18 0.010 1,342,000 +0 0.02% 13,420
2025-06-19 2025-06-17 0.010 1,342,000 +0 0.02% 13,420
2025-06-18 2025-06-16 0.010 1,342,000 +0 0.02% 13,420
2025-06-17 2025-06-13 0.010 1,342,000 +0 0.02% 13,420
2025-06-16 2025-06-12 0.010 1,342,000 +0 0.02% 13,420
2025-06-13 2025-06-11 0.010 1,342,000 +0 0.02% 13,420
2025-06-12 2025-06-10 0.010 1,342,000 +0 0.02% 13,420
2025-06-11 2025-06-09 0.010 1,342,000 +0 0.02% 13,420
2025-06-10 2025-06-06 0.010 1,342,000 +0 0.02% 13,420
2025-06-09 2025-06-05 0.010 1,342,000 +0 0.02% 13,420
2025-06-06 2025-06-04 0.010 1,342,000 +0 0.02% 13,420
2025-06-05 2025-06-03 0.010 1,342,000 +0 0.02% 13,420
2025-06-04 2025-06-02 0.010 1,342,000 +0 0.02% 13,420
2025-06-03 2025-05-30 0.010 1,342,000 +0 0.02% 13,420
2025-06-02 2025-05-29 0.010 1,342,000 +0 0.02% 13,420
2025-05-30 2025-05-28 0.010 1,342,000 +0 0.02% 13,420
2025-05-29 2025-05-27 0.010 1,342,000 +0 0.02% 13,420
2025-05-28 2025-05-26 0.010 1,342,000 +0 0.02% 13,420
2025-05-27 2025-05-23 0.010 1,342,000 +0 0.02% 13,420
2025-05-26 2025-05-22 0.010 1,342,000 +0 0.02% 13,420
2025-05-23 2025-05-21 0.010 1,342,000 +0 0.02% 13,420
2025-05-22 2025-05-20 0.010 1,342,000 +0 0.02% 13,420
2025-05-21 2025-05-19 0.010 1,342,000 +0 0.02% 13,420
2025-05-20 2025-05-16 0.010 1,342,000 +0 0.02% 13,420
2025-05-19 2025-05-15 0.010 1,342,000 +0 0.02% 13,420
2025-05-16 2025-05-14 0.010 1,342,000 +0 0.02% 13,420
2025-05-15 2025-05-13 0.010 1,342,000 +0 0.02% 13,420
2025-05-14 2025-05-12 0.010 1,342,000 +0 0.02% 13,420
2025-05-13 2025-05-09 0.010 1,342,000 +0 0.02% 13,420
2025-05-12 2025-05-08 0.010 1,342,000 +0 0.02% 13,420
2025-05-09 2025-05-07 0.010 1,342,000 +0 0.02% 13,420
2025-05-08 2025-05-06 0.010 1,342,000 +0 0.02% 13,420
2025-05-07 2025-05-02 0.010 1,342,000 +0 0.02% 13,420
2025-05-06 2025-04-30 0.010 1,342,000 +0 0.02% 13,420
2025-05-02 2025-04-29 0.010 1,342,000 +0 0.02% 13,420
2025-04-30 2025-04-28 0.010 1,342,000 +0 0.02% 13,420
2025-04-29 2025-04-25 0.010 1,342,000 +0 0.02% 13,420
2025-04-28 2025-04-24 0.010 1,342,000 +0 0.02% 13,420
2025-04-25 2025-04-23 0.010 1,342,000 +0 0.02% 13,420
2025-04-24 2025-04-22 0.010 1,342,000 +0 0.02% 13,420
2025-04-23 2025-04-17 0.010 1,342,000 +0 0.02% 13,420
2025-04-22 2025-04-16 0.010 1,342,000 +0 0.02% 13,420
2025-04-17 2025-04-15 0.010 1,342,000 +0 0.02% 13,420
2025-04-16 2025-04-14 0.010 1,342,000 +0 0.02% 13,420
2025-04-15 2025-04-11 0.010 1,342,000 +0 0.02% 13,420
2025-04-14 2025-04-10 0.010 1,342,000 +0 0.02% 13,420
2025-04-11 2025-04-09 0.010 1,342,000 +0 0.02% 13,420
2025-04-10 2025-04-08 0.010 1,342,000 +0 0.02% 13,420
2025-04-09 2025-04-07 0.010 1,342,000 +0 0.02% 13,420
2025-04-08 2025-04-03 0.010 1,342,000 +0 0.02% 13,420
2025-04-07 2025-04-02 0.010 1,342,000 +0 0.02% 13,420
2025-04-03 2025-04-01 0.010 1,342,000 +0 0.02% 13,420
2025-04-02 2025-03-31 0.010 1,342,000 +0 0.02% 13,420
2025-04-01 2025-03-28 0.010 1,342,000 +0 0.02% 13,420
2025-03-31 2025-03-27 0.010 1,342,000 +0 0.02% 13,420
2025-03-28 2025-03-26 0.010 1,342,000 +0 0.02% 13,420
2025-03-27 2025-03-25 0.011 1,342,000 +0 0.02% 14,762
2025-03-26 2025-03-24 0.010 1,342,000 +0 0.02% 13,420
2025-03-25 2025-03-21 0.010 1,342,000 +0 0.02% 13,420
2025-03-24 2025-03-20 0.010 1,342,000 +0 0.02% 13,420
2025-03-21 2025-03-19 0.010 1,342,000 +0 0.02% 13,420
2025-03-20 2025-03-18 0.010 1,342,000 +0 0.02% 13,420
2025-03-19 2025-03-17 0.010 1,342,000 +0 0.02% 13,420
2025-03-18 2025-03-14 0.010 1,342,000 +0 0.02% 13,420
2025-03-17 2025-03-13 0.010 1,342,000 +0 0.02% 13,420
2025-03-14 2025-03-12 0.010 1,342,000 +0 0.02% 13,420
2025-03-13 2025-03-11 0.011 1,342,000 +0 0.02% 14,762
2025-03-12 2025-03-10 0.010 1,342,000 +0 0.02% 13,420
2025-03-11 2025-03-07 0.010 1,342,000 +0 0.02% 13,420
2025-03-10 2025-03-06 0.010 1,342,000 +0 0.02% 13,420
2025-03-07 2025-03-05 0.010 1,342,000 +0 0.02% 13,420
2025-03-06 2025-03-04 0.011 1,342,000 +0 0.02% 14,762
2025-03-05 2025-03-03 0.011 1,342,000 +0 0.02% 14,762
2025-03-04 2025-02-28 0.010 1,342,000 +0 0.02% 13,420
2025-03-03 2025-02-27 0.010 1,342,000 +0 0.02% 13,420
2025-02-28 2025-02-26 0.011 1,342,000 +0 0.02% 14,762
2025-02-27 2025-02-25 0.010 1,342,000 +0 0.02% 13,420
2025-02-26 2025-02-24 0.011 1,342,000 +0 0.02% 14,762
2025-02-25 2025-02-21 0.010 1,342,000 +0 0.02% 13,420
2025-02-24 2025-02-20 0.010 1,342,000 +0 0.02% 13,420
2025-02-21 2025-02-19 0.011 1,342,000 +0 0.02% 14,762
2025-02-20 2025-02-18 0.010 1,342,000 +0 0.02% 13,420
2025-02-19 2025-02-17 0.011 1,342,000 +0 0.02% 14,762
2025-02-18 2025-02-14 0.011 1,342,000 +0 0.02% 14,762
2025-02-17 2025-02-13 0.011 1,342,000 +0 0.02% 14,762
2025-02-14 2025-02-12 0.011 1,342,000 +0 0.02% 14,762
2025-02-13 2025-02-11 0.011 1,342,000 +0 0.02% 14,762
2025-02-12 2025-02-10 0.011 1,342,000 +0 0.02% 14,762
2025-02-11 2025-02-07 0.010 1,342,000 +0 0.02% 13,420
2025-02-10 2025-02-06 0.010 1,342,000 +0 0.02% 13,420
2025-02-07 2025-02-05 0.011 1,342,000 +0 0.02% 14,762
2025-02-06 2025-02-04 0.011 1,342,000 +0 0.02% 14,762
2025-02-05 2025-02-03 0.011 1,342,000 +0 0.02% 14,762
2025-02-04 2025-01-28 0.010 1,342,000 +0 0.02% 13,420
2025-02-03 2025-01-24 0.011 1,342,000 +0 0.02% 14,762
2025-01-27 2025-01-23 0.011 1,342,000 +0 0.02% 14,762
2025-01-24 2025-01-22 0.010 1,342,000 +0 0.02% 13,420
2025-01-23 2025-01-21 0.010 1,342,000 +0 0.02% 13,420
2025-01-22 2025-01-20 0.011 1,342,000 +0 0.02% 14,762
2025-01-21 2025-01-17 0.010 1,342,000 +0 0.02% 13,420
2025-01-20 2025-01-16 0.011 1,342,000 +0 0.02% 14,762
2025-01-17 2025-01-15 0.010 1,342,000 +0 0.02% 13,420
2025-01-16 2025-01-14 0.010 1,342,000 +0 0.02% 13,420
2025-01-15 2025-01-13 0.011 1,342,000 +0 0.02% 14,762
2025-01-14 2025-01-10 0.011 1,342,000 +0 0.02% 14,762
2025-01-13 2025-01-09 0.010 1,342,000 +0 0.02% 13,420
2025-01-10 2025-01-08 0.010 1,342,000 +0 0.02% 13,420
2025-01-09 2025-01-07 0.011 1,342,000 +0 0.02% 14,762
2025-01-08 2025-01-06 0.011 1,342,000 +0 0.02% 14,762
2025-01-07 2025-01-03 0.011 1,342,000 +0 0.02% 14,762
2025-01-06 2025-01-02 0.011 1,342,000 +0 0.02% 14,762
2025-01-03 2024-12-31 0.011 1,342,000 +0 0.02% 14,762
2025-01-02 2024-12-27 0.010 1,342,000 +0 0.02% 13,420
2024-12-30 2024-12-24 0.011 1,342,000 +0 0.02% 14,762
2024-12-27 2024-12-20 0.011 1,342,000 +0 0.02% 14,762
2024-12-23 2024-12-19 0.012 1,342,000 +0 0.02% 16,104
2024-12-20 2024-12-18 0.012 1,342,000 +0 0.02% 16,104
2024-12-19 2024-12-17 0.012 1,342,000 +0 0.02% 16,104
2024-12-18 2024-12-16 0.012 1,342,000 +0 0.02% 16,104
2024-12-17 2024-12-13 0.012 1,342,000 +0 0.02% 16,104
2024-12-16 2024-12-12 0.012 1,342,000 +0 0.02% 16,104
2024-12-13 2024-12-11 0.013 1,342,000 +0 0.02% 17,446
2024-12-12 2024-12-10 0.012 1,342,000 +0 0.02% 16,104
2024-12-11 2024-12-09 0.012 1,342,000 +0 0.02% 16,104
2024-12-10 2024-12-06 0.013 1,342,000 +0 0.02% 17,446
2024-12-09 2024-12-05 0.013 1,342,000 +0 0.02% 17,446
2024-12-06 2024-12-04 0.013 1,342,000 +0 0.02% 17,446
2024-12-05 2024-12-03 0.013 1,342,000 +0 0.02% 17,446
2024-12-04 2024-12-02 0.013 1,342,000 +0 0.02% 17,446
2024-12-03 2024-11-29 0.012 1,342,000 +0 0.02% 16,104
2024-12-02 2024-11-28 0.011 1,342,000 +0 0.02% 14,762
2024-11-29 2024-11-27 0.012 1,342,000 +0 0.02% 16,104
2024-11-28 2024-11-26 0.012 1,342,000 +0 0.02% 16,104
2024-11-27 2024-11-25 0.012 1,342,000 +0 0.02% 16,104
2024-11-26 2024-11-22 0.013 1,342,000 +0 0.02% 17,446
2024-11-25 2024-11-21 0.015 1,342,000 +0 0.02% 20,130
2024-11-22 2024-11-20 0.014 1,342,000 +0 0.02% 18,788
2024-11-21 2024-11-19 0.015 1,342,000 +0 0.02% 20,130
2024-11-20 2024-11-18 0.015 1,342,000 +0 0.02% 20,130
2024-11-19 2024-11-15 0.015 1,342,000 +0 0.02% 20,130
2024-11-18 2024-11-14 0.015 1,342,000 +0 0.02% 20,130
2024-11-15 2024-11-13 0.015 1,342,000 +0 0.02% 20,130
2024-11-14 2024-11-12 0.016 1,342,000 +0 0.02% 21,472
2024-11-13 2024-11-11 0.016 1,342,000 +0 0.02% 21,472
2024-11-12 2024-11-08 0.016 1,342,000 +0 0.02% 21,472
2024-11-11 2024-11-07 0.017 1,342,000 +0 0.02% 22,814
2024-11-08 2024-11-06 0.016 1,342,000 +0 0.02% 21,472
2024-11-07 2024-11-05 0.016 1,342,000 +0 0.02% 21,472
2024-11-06 2024-11-04 0.016 1,342,000 +0 0.02% 21,472
2024-11-05 2024-11-01 0.017 1,342,000 +0 0.02% 22,814
2024-11-04 2024-10-31 0.017 1,342,000 +0 0.02% 22,814
2024-11-01 2024-10-30 0.016 1,342,000 +0 0.02% 21,472
2024-10-31 2024-10-29 0.015 1,342,000 +0 0.02% 20,130
2024-10-30 2024-10-28 0.016 1,342,000 +0 0.02% 21,472
2024-10-29 2024-10-25 0.016 1,342,000 +0 0.02% 21,472
2024-10-28 2024-10-24 0.016 1,342,000 +0 0.02% 21,472
2024-10-25 2024-10-23 0.016 1,342,000 +0 0.02% 21,472
2024-10-24 2024-10-22 0.016 1,342,000 +0 0.02% 21,472
2024-10-23 2024-10-21 0.016 1,342,000 +0 0.02% 21,472
2024-10-22 2024-10-18 0.016 1,342,000 +0 0.02% 21,472
2024-10-21 2024-10-17 0.016 1,342,000 +0 0.02% 21,472
2024-10-18 2024-10-16 0.018 1,342,000 -20,051,000 0.02% 24,156
2024-10-08 2024-10-04 0.020 21,393,000 -218,000 0.27% 427,860
2024-10-07 2024-10-03 0.032 21,611,000 +218,000 0.28% 691,552
2023-10-03 2023-09-28 0.010 21,393,000 -4,628,000 0.27% 213,930
2021-12-17 2021-12-15 0.233 26,021,000 -2,000 0.33% 6,062,893
2021-10-26 2021-10-22 0.238 26,023,000 -1,500,000 0.33% 6,193,474
2021-10-04 2021-09-29 0.236 27,523,000 -500,000 0.35% 6,495,428
2021-09-10 2021-09-08 0.220 28,023,000 -209,000 0.36% 6,165,060
2021-09-09 2021-09-07 0.220 28,232,000 +220,000 0.36% 6,211,040
2021-09-08 2021-09-06 0.240 28,012,000 -11,000 0.36% 6,722,880
2021-08-31 2021-08-27 0.235 28,023,000 -37,000 0.36% 6,585,405
2021-08-20 2021-08-18 0.232 28,060,000 -123,000 0.36% 6,509,920
2021-04-21 2021-04-19 0.255 28,183,000 -48,000 0.36% 7,186,665
2021-03-25 2021-03-23 0.245 28,231,000 -72,000 0.36% 6,916,595
2021-03-23 2021-03-19 0.250 28,303,000 -10,000 0.36% 7,075,750
2021-03-22 2021-03-18 0.255 28,313,000 -2,000 0.36% 7,219,815
2021-02-22 2021-02-18 0.255 28,315,000 -80,000 0.36% 7,220,325
2021-02-19 2021-02-17 0.260 28,395,000 +80,000 0.36% 7,382,700
2021-01-28 2021-01-26 0.260 28,315,000 -70,000 0.36% 7,361,900
2021-01-21 2021-01-19 0.260 28,385,000 +201,000 0.36% 7,380,100
2021-01-20 2021-01-18 0.260 28,184,000 +4,000 0.36% 7,327,840
2021-01-19 2021-01-15 0.255 28,180,000 -175,000 0.36% 7,185,900
2020-12-10 2020-12-08 0.280 28,355,000 +200,000 0.36% 7,939,400
2020-12-02 2020-11-30 0.300 28,155,000 -148,000 0.36% 8,446,500
2020-12-01 2020-11-27 0.300 28,303,000 -103,000 0.36% 8,490,900
2020-11-27 2020-11-25 0.295 28,406,000 +230,000 0.36% 8,379,770
2020-11-26 2020-11-24 0.295 28,176,000 +21,000 0.36% 8,311,920
2020-11-25 2020-11-23 0.300 28,155,000 -300,000 0.36% 8,446,500
2020-11-09 2020-11-05 0.300 28,455,000 -400,000 0.37% 8,536,500
2020-08-10 2020-08-06 0.280 28,855,000 +185,000 0.37% 8,079,400
2020-07-28 2020-07-24 0.295 28,670,000 +51,000 0.37% 8,457,650
2020-07-16 2020-07-14 0.315 28,619,000 -200,000 0.37% 9,014,985
2020-07-14 2020-07-10 0.310 28,819,000 -135,000 0.37% 8,933,890
2020-07-13 2020-07-09 0.285 28,954,000 -79,000 0.37% 8,251,890
2020-07-09 2020-07-07 0.208 29,033,000 +2,500,000 0.37% 6,038,864
2020-07-08 2020-07-06 0.202 26,533,000 -68,000 0.34% 5,359,666
2020-07-07 2020-07-03 0.197 26,601,000 -244,000 0.34% 5,240,397
2020-06-30 2020-06-26 0.189 26,845,000 -99,000 0.34% 5,073,705
2020-06-29 2020-06-24 0.193 26,944,000 +57,000 0.35% 5,200,192
2020-06-26 2020-06-23 0.197 26,887,000 -60,000 0.35% 5,296,739
2020-06-24 2020-06-22 0.190 26,947,000 -108,000 0.35% 5,119,930
2020-06-23 2020-06-19 0.189 27,055,000 -100,000 0.35% 5,113,395
2020-06-17 2020-06-15 0.169 27,155,000 -200,000 0.35% 4,589,195
2020-05-22 2020-05-20 0.148 27,355,000 +300,000 0.35% 4,048,540
2020-05-15 2020-05-13 0.152 27,055,000 -300,000 0.35% 4,112,360
2020-05-14 2020-05-12 0.150 27,355,000 +700,000 0.35% 4,103,250
2020-04-16 2020-04-14 0.136 26,655,000 +100,000 0.34% 3,625,080
2020-03-20 2020-03-18 0.155 26,555,000 -100,000 0.34% 4,116,025
2019-10-08 2019-10-03 0.345 26,655,000 -153,000 0.34% 9,195,975
2019-09-11 2019-09-09 0.335 26,808,000 +153,000 0.34% 8,980,680
2019-03-19 2019-03-15 0.390 26,655,000 +130,000 0.34% 10,395,450
2019-02-21 2019-02-19 0.375 26,525,000 -100,000 0.34% 9,946,875
2018-11-14 2018-11-12 0.400 26,625,000 -70,000 0.34% 10,650,000
2018-09-21 2018-09-19 0.400 26,695,000 -130,000 0.34% 10,678,000
2018-09-20 2018-09-18 0.395 26,825,000 -96,000 0.34% 10,595,875
2018-09-06 2018-09-04 0.430 26,921,000 -610,000 0.35% 11,576,030
2018-09-03 2018-08-30 0.440 27,531,000 -200,000 0.35% 12,113,640
2018-08-17 2018-08-15 0.395 27,731,000 -670,000 0.36% 10,953,745
2018-08-15 2018-08-13 0.415 28,401,000 -480,000 0.36% 11,786,415
2018-08-13 2018-08-09 0.420 28,881,000 -220,000 0.37% 12,130,020
2018-08-10 2018-08-08 0.430 29,101,000 -100,000 0.37% 12,513,430
2018-08-09 2018-08-07 0.405 29,201,000 -600,000 0.37% 11,826,405
2018-08-08 2018-08-06 0.395 29,801,000 -100,000 0.38% 11,771,395
2018-08-07 2018-08-03 0.420 29,901,000 -100,000 0.38% 12,558,420
2018-08-03 2018-08-01 0.440 30,001,000 -230,000 0.38% 13,200,440
2018-07-31 2018-07-27 0.405 30,231,000 -1,165,000 0.39% 12,243,555
2018-07-30 2018-07-26 0.425 31,396,000 -400,000 0.40% 13,343,300
2018-07-27 2018-07-25 0.420 31,796,000 -570,000 0.41% 13,354,320
2018-07-26 2018-07-24 0.425 32,366,000 -330,000 0.42% 13,755,550
2018-07-25 2018-07-23 0.415 32,696,000 -340,000 0.42% 13,568,840
2018-07-24 2018-07-20 0.415 33,036,000 -250,000 0.42% 13,709,940
2018-07-18 2018-07-16 0.420 33,286,000 -700,000 0.43% 13,980,120
2018-07-13 2018-07-11 0.405 33,986,000 -80,000 0.44% 13,764,330
2018-07-12 2018-07-10 0.420 34,066,000 -100,000 0.44% 14,307,720
2018-07-11 2018-07-09 0.425 34,166,000 -88,000 0.44% 14,520,550
2018-07-06 2018-07-04 0.415 34,254,000 -222,000 0.44% 14,215,410
2018-06-22 2018-06-20 0.495 34,476,000 +221,000 0.44% 17,065,620
2018-06-14 2018-06-12 0.560 34,255,000 -199,000 0.44% 19,182,800
2018-06-13 2018-06-11 0.540 34,454,000 +200,000 0.44% 18,605,160
2018-06-01 2018-05-30 0.560 34,254,000 -400,000 0.44% 19,182,240
2018-05-24 2018-05-21 0.680 34,654,000 -391,000 0.44% 23,564,720
2018-05-14 2018-05-10 0.650 35,045,000 +83,000 0.45% 22,779,250
2018-05-03 2018-04-30 0.640 34,962,000 +740,000 0.45% 22,375,680
2018-04-30 2018-04-26 0.680 34,222,000 +50,000 0.44% 23,270,960
2018-04-26 2018-04-24 0.700 34,172,000 +1,000 0.44% 23,920,400
2018-04-25 2018-04-23 0.630 34,171,000 -470,000 0.44% 21,527,730
2018-04-24 2018-04-20 0.630 34,641,000 +246,000 0.44% 21,823,830
2018-04-20 2018-04-18 0.650 34,395,000 +579,000 0.44% 22,356,750
2018-04-13 2018-04-11 0.670 33,816,000 +420,000 0.43% 22,656,720
2018-04-12 2018-04-10 0.680 33,396,000 -434,000 0.43% 22,709,280
2018-04-10 2018-04-06 0.700 33,830,000 -50,000 0.43% 23,681,000
2018-04-09 2018-04-04 0.640 33,880,000 -243,000 0.43% 21,683,200
2018-03-28 2018-03-26 0.700 34,123,000 -600,000 0.44% 23,886,100
2018-03-27 2018-03-23 0.690 34,723,000 +60,000 0.45% 23,958,870
2018-03-19 2018-03-15 0.800 34,663,000 -207,000 0.44% 27,730,400
2018-03-15 2018-03-13 0.810 34,870,000 -116,000 0.45% 28,244,700
2018-03-02 2018-02-28 0.780 34,986,000 -258,000 0.45% 27,289,080
2018-03-01 2018-02-27 0.800 35,244,000 -42,000 0.45% 28,195,200
2018-02-26 2018-02-22 0.810 35,286,000 +50,000 0.45% 28,581,660
2018-02-22 2018-02-20 0.830 35,236,000 -40,000 0.45% 29,245,880
2018-02-20 2018-02-13 0.780 35,276,000 +400,000 0.45% 27,515,280
2018-02-12 2018-02-08 0.820 34,876,000 -490,000 0.45% 28,598,320
2018-02-09 2018-02-07 0.810 35,366,000 +616,000 0.45% 28,646,460
2018-02-05 2018-02-01 0.860 34,750,000 +390,000 0.45% 29,885,000
2018-02-02 2018-01-31 0.880 34,360,000 -578,000 0.44% 30,236,800
2018-01-31 2018-01-29 0.900 34,938,000 -825,000 0.45% 31,444,200
2018-01-30 2018-01-26 0.880 35,763,000 -40,000 0.46% 31,471,440
2018-01-29 2018-01-25 0.880 35,803,000 -200,000 0.46% 31,506,640
2018-01-26 2018-01-24 0.880 36,003,000 -594,000 0.46% 31,682,640
2018-01-25 2018-01-23 0.870 36,597,000 -100,000 0.47% 31,839,390
2018-01-24 2018-01-22 0.860 36,697,000 -200,000 0.47% 31,559,420
2018-01-22 2018-01-18 0.850 36,897,000 -100,000 0.47% 31,362,450
2018-01-19 2018-01-17 0.850 36,997,000 -100,000 0.47% 31,447,450
2018-01-18 2018-01-16 0.830 37,097,000 -300,000 0.48% 30,790,510
2018-01-17 2018-01-15 0.790 37,397,000 -100,000 0.48% 29,543,630
2018-01-08 2018-01-04 0.800 37,497,000 -1,160,000 0.48% 29,997,600
2017-12-18 2017-12-14 0.700 38,657,000 +60,000 0.50% 27,059,900
2017-12-08 2017-12-06 0.690 38,597,000 -200,000 0.50% 26,631,930
2017-12-06 2017-12-04 0.690 38,797,000 -346,000 0.50% 26,769,930
2017-12-05 2017-12-01 0.690 39,143,000 -39,000 0.50% 27,008,670
2017-12-04 2017-11-30 0.710 39,182,000 -115,000 0.50% 27,819,220
2017-11-30 2017-11-28 0.690 39,297,000 +100,000 0.50% 27,114,930
2017-11-29 2017-11-27 0.720 39,197,000 +100,000 0.50% 28,221,840
2017-11-27 2017-11-23 0.740 39,097,000 -500,000 0.50% 28,931,780
2017-11-22 2017-11-20 0.750 39,597,000 +200,000 0.51% 29,697,750
2017-11-21 2017-11-17 0.800 39,397,000 +650,000 0.51% 31,517,600
2017-11-20 2017-11-16 0.790 38,747,000 -144,000 0.50% 30,610,130
2017-11-17 2017-11-15 0.810 38,891,000 -172,000 0.50% 31,501,710
2017-11-16 2017-11-14 0.800 39,063,000 +935,000 0.50% 31,250,400
2017-11-15 2017-11-13 0.830 38,128,000 +200,000 0.49% 31,646,240
2017-11-08 2017-11-06 0.850 37,928,000 -125,000 0.49% 32,238,800
2017-10-26 2017-10-24 0.840 38,053,000 -200,000 0.49% 31,964,520
2017-10-25 2017-10-23 0.850 38,253,000 +100,000 0.49% 32,515,050
2017-10-24 2017-10-20 0.840 38,153,000 -100,000 0.49% 32,048,520
2017-10-20 2017-10-18 0.840 38,253,000 +300,000 0.49% 32,132,520
2017-10-16 2017-10-12 0.880 37,953,000 +1,000,000 0.49% 33,398,640
2017-10-13 2017-10-11 0.890 36,953,000 -100,000 0.47% 32,888,170
2017-10-12 2017-10-10 0.890 37,053,000 -1,313,000 0.48% 32,977,170
2017-10-11 2017-10-09 0.880 38,366,000 -1,447,000 0.49% 33,762,080
2017-10-06 2017-10-03 0.870 39,813,000 +100,000 0.51% 34,637,310
2017-10-04 2017-09-29 0.870 39,713,000 +40,000 0.51% 34,550,310
2017-09-28 2017-09-26 0.860 39,673,000 +400,000 0.51% 34,118,780
2017-09-27 2017-09-25 0.860 39,273,000 +1,660,000 0.50% 33,774,780
2017-09-25 2017-09-21 0.950 37,613,000 -2,671,000 0.48% 35,732,350
2017-09-22 2017-09-20 0.900 40,284,000 -251,000 0.52% 36,255,600
2017-09-20 2017-09-18 0.890 40,535,000 +626,000 0.52% 36,076,150
2017-09-19 2017-09-15 0.900 39,909,000 -510,000 0.51% 35,918,100
2017-09-18 2017-09-14 0.880 40,419,000 -1,162,000 0.52% 35,568,720
2017-09-15 2017-09-13 0.860 41,581,000 -100,000 0.53% 35,759,660
2017-09-14 2017-09-12 0.840 41,681,000 -15,370,000 0.53% 35,012,040
2017-09-12 2017-09-08 0.880 57,051,000 +510,000 0.73% 50,204,880
2017-09-11 2017-09-07 0.910 56,541,000 -200,000 0.73% 51,452,310
2017-09-08 2017-09-06 0.900 56,741,000 -765,000 0.73% 51,066,900
2017-09-07 2017-09-05 0.860 57,506,000 -598,000 0.74% 49,455,160
2017-09-06 2017-09-04 0.880 58,104,000 -287,000 0.75% 51,131,520
2017-09-05 2017-09-01 0.910 58,391,000 -500,000 0.75% 53,135,810
2017-09-04 2017-08-31 0.870 58,891,000 +100,000 0.76% 51,235,170
2017-08-30 2017-08-28 0.880 58,791,000 -40,000 0.75% 51,736,080
2017-08-29 2017-08-25 0.860 58,831,000 -3,960,000 0.75% 50,594,660
2017-08-28 2017-08-24 0.870 62,791,000 -4,600,000 0.81% 54,628,170
2017-08-25 2017-08-22 0.850 67,391,000 -469,000 0.86% 57,282,350
2017-08-21 2017-08-17 0.840 67,860,000 -3,870,000 0.87% 57,002,400
2017-08-18 2017-08-16 0.870 71,730,000 -1,226,000 0.92% 62,405,100
2017-08-09 2017-08-07 0.850 72,956,000 +100,000 0.94% 62,012,600
2017-08-07 2017-08-03 0.890 72,856,000 -30,000 0.93% 64,841,840
2017-08-04 2017-08-02 0.880 72,886,000 -500,000 0.94% 64,139,680
2017-08-03 2017-08-01 0.880 73,386,000 +50,000 0.94% 64,579,680
2017-08-02 2017-07-31 0.880 73,336,000 +1,275,000 0.94% 64,535,680
2017-08-01 2017-07-28 0.920 72,061,000 +75,000 0.92% 66,296,120
2017-07-31 2017-07-27 0.950 71,986,000 -300,000 0.92% 68,386,700
2017-07-28 2017-07-26 0.950 72,286,000 -677,000 0.93% 68,671,700
2017-07-27 2017-07-25 0.950 72,963,000 +100,000 0.94% 69,314,850
2017-07-26 2017-07-24 0.950 72,863,000 -1,300,000 0.94% 69,219,850
2017-07-25 2017-07-21 0.950 74,163,000 -400,000 0.95% 70,454,850
2017-07-24 2017-07-20 0.930 74,563,000 -2,671,000 0.96% 69,343,590
2017-07-21 2017-07-19 0.860 77,234,000 +282,000 0.99% 66,421,240
2017-07-20 2017-07-18 0.860 76,952,000 +18,000 0.99% 66,178,720
2017-07-19 2017-07-17 0.870 76,934,000 +10,000,000 0.99% 66,932,580
2017-07-18 2017-07-14 0.860 66,934,000 -3,200,000 0.86% 57,563,240
2017-06-30 2017-06-28 0.840 70,134,000 +60,000 0.90% 58,912,560
2017-06-21 2017-06-19 0.860 70,074,000 +100,000 0.90% 60,263,640
2017-06-14 2017-06-12 0.870 69,974,000 -300,000 0.90% 60,877,380
2017-06-09 2017-06-07 0.860 70,274,000 +20,000 0.90% 60,435,640
2017-06-08 2017-06-06 0.870 70,254,000 +276,000 0.90% 61,120,980
2017-06-06 2017-06-02 0.870 69,978,000 +24,000 0.90% 60,880,860
2017-06-02 2017-05-31 0.860 69,954,000 +19,000 0.90% 60,160,440
2017-05-29 2017-05-25 0.860 69,935,000 -1,200,000 0.90% 60,144,100
2017-05-26 2017-05-24 0.830 71,135,000 -250,000 0.91% 59,042,050
2017-05-24 2017-05-22 0.810 71,385,000 -141,000 0.92% 57,821,850
2017-05-23 2017-05-19 0.810 71,526,000 +141,000 0.92% 57,936,060
2017-05-22 2017-05-18 0.810 71,385,000 -600,000 0.92% 57,821,850
2017-05-18 2017-05-16 0.820 71,985,000 -100,000 0.92% 59,027,700
2017-05-16 2017-05-12 0.810 72,085,000 -300,000 0.93% 58,388,850
2017-05-12 2017-05-10 0.800 72,385,000 -750,000 0.93% 57,908,000
2017-05-11 2017-05-09 0.820 73,135,000 +39,000 0.94% 59,970,700
2017-05-08 2017-05-04 0.910 73,096,000 +100,000 0.94% 66,517,360
2017-05-05 2017-05-02 0.910 72,996,000 -4,000 0.94% 66,426,360
2017-05-02 2017-04-27 0.910 73,000,000 +500,000 0.94% 66,430,000
2017-04-24 2017-04-20 0.910 72,500,000 -57,000 0.93% 65,975,000
2017-04-21 2017-04-19 0.920 72,557,000 -143,000 0.93% 66,752,440
2017-04-20 2017-04-18 0.910 72,700,000 +100,000 0.93% 66,157,000
2017-04-19 2017-04-13 0.950 72,600,000 -750,000 0.93% 68,970,000
2017-04-18 2017-04-12 0.940 73,350,000 -99,000 0.94% 68,949,000
2017-04-12 2017-04-10 0.930 73,449,000 -118,000 0.94% 68,307,570
2017-04-11 2017-04-07 0.910 73,567,000 -86,000 0.94% 66,945,970
2017-04-10 2017-04-06 0.910 73,653,000 -1,399,000 0.95% 67,024,230
2017-04-06 2017-04-03 0.900 75,052,000 -1,050,000 0.96% 67,546,800
2017-03-29 2017-03-27 0.880 76,102,000 +289,000 0.98% 66,969,760
2017-03-28 2017-03-24 0.910 75,813,000 -200,000 0.97% 68,989,830
2017-03-27 2017-03-23 0.900 76,013,000 +400,000 0.98% 68,411,700
2017-03-23 2017-03-21 0.930 75,613,000 -350,000 0.97% 70,320,090
2017-03-22 2017-03-20 0.910 75,963,000 +100,000 0.97% 69,126,330
2017-03-21 2017-03-17 0.940 75,863,000 -100,000 0.97% 71,311,220
2017-03-17 2017-03-15 0.940 75,963,000 -215,000 0.97% 71,405,220
2017-03-15 2017-03-13 0.920 76,178,000 +63,000 0.98% 70,083,760
2017-03-14 2017-03-10 0.900 76,115,000 -120,000 0.98% 68,503,500
2017-03-13 2017-03-09 0.910 76,235,000 -200,000 0.98% 69,373,850
2017-03-10 2017-03-08 0.920 76,435,000 -200,000 0.98% 70,320,200
2017-03-09 2017-03-07 0.920 76,635,000 -30,000 0.98% 70,504,200
2017-03-08 2017-03-06 0.900 76,665,000 -345,000 0.98% 68,998,500
2017-03-06 2017-03-02 0.920 77,010,000 -139,000 0.99% 70,849,200
2017-03-03 2017-03-01 0.900 77,149,000 -620,000 0.99% 69,434,100
2017-03-02 2017-02-28 0.890 77,769,000 +18,000 1.00% 69,214,410
2017-02-28 2017-02-24 0.900 77,751,000 +1,000,000 1.00% 69,975,900
2017-02-27 2017-02-23 0.900 76,751,000 -250,000 0.98% 69,075,900
2017-02-24 2017-02-22 0.850 77,001,000 -194,000 0.99% 65,450,850
2017-02-23 2017-02-21 0.810 77,195,000 +20,000 0.99% 62,527,950
2017-02-22 2017-02-20 0.810 77,175,000 -26,000 0.99% 62,511,750
2017-02-21 2017-02-17 0.800 77,201,000 -485,000 0.99% 61,760,800
2017-02-17 2017-02-15 0.820 77,686,000 -1,493,000 1.00% 63,702,520
2017-02-16 2017-02-14 0.850 79,179,000 +1,081,000 1.02% 67,302,150
2017-02-15 2017-02-13 0.780 78,098,000 -81,000 1.00% 60,916,440
2017-02-14 2017-02-10 0.770 78,179,000 +107,000 1.00% 60,197,830
2017-02-13 2017-02-09 0.780 78,072,000 -2,000 1.00% 60,896,160
2017-02-10 2017-02-08 0.780 78,074,000 -450,000 1.00% 60,897,720
2017-02-08 2017-02-06 0.760 78,524,000 -648,000 1.01% 59,678,240
2017-01-26 2017-01-24 0.740 79,172,000 -230,000 1.02% 58,587,280
2017-01-17 2017-01-13 0.750 79,402,000 -350,000 1.02% 59,551,500
2017-01-16 2017-01-12 0.750 79,752,000 -1,051,000 1.02% 59,814,000
2017-01-13 2017-01-11 0.710 80,803,000 -1,695,000 1.04% 57,370,130
2017-01-12 2017-01-10 0.740 82,498,000 -767,000 1.06% 61,048,520
2017-01-11 2017-01-09 0.750 83,265,000 +205,000 1.07% 62,448,750
2017-01-10 2017-01-06 0.750 83,060,000 +125,000 1.07% 62,295,000
2017-01-09 2017-01-05 0.760 82,935,000 +179,000 1.06% 63,030,600
2017-01-06 2017-01-04 0.750 82,756,000 -100,000 1.06% 62,067,000
2017-01-03 2016-12-29 0.760 82,856,000 -555,000 1.06% 62,970,560
2016-12-30 2016-12-28 0.770 83,411,000 -600,000 1.07% 64,226,470
2016-12-29 2016-12-23 0.780 84,011,000 +30,000 1.08% 65,528,580
2016-12-28 2016-12-22 0.770 83,981,000 +320,000 1.08% 64,665,370
2016-12-23 2016-12-21 0.790 83,661,000 -190,000 1.07% 66,092,190
2016-12-22 2016-12-20 0.790 83,851,000 -400,000 1.08% 66,242,290
2016-12-21 2016-12-19 0.770 84,251,000 -92,000 1.08% 64,873,270
2016-12-20 2016-12-16 0.780 84,343,000 -300,000 1.08% 65,787,540
2016-12-19 2016-12-15 0.760 84,643,000 -100,000 1.09% 64,328,680
2016-12-16 2016-12-14 0.760 84,743,000 -208,000 1.09% 64,404,680
2016-12-15 2016-12-13 0.760 84,951,000 -200,000 1.09% 64,562,760
2016-12-14 2016-12-12 0.750 85,151,000 +108,000 1.09% 63,863,250
2016-12-13 2016-12-09 0.780 85,043,000 -546,000 1.09% 66,333,540
2016-12-12 2016-12-08 0.770 85,589,000 +160,000 1.10% 65,903,530
2016-12-09 2016-12-07 0.780 85,429,000 +250,000 1.10% 66,634,620
2016-12-08 2016-12-06 0.770 85,179,000 -276,000 1.09% 65,587,830
2016-12-07 2016-12-05 0.800 85,455,000 +30,000 1.10% 68,364,000
2016-12-06 2016-12-02 0.810 85,425,000 +1,050,000 1.10% 69,194,250
2016-12-05 2016-12-01 0.780 84,375,000 -30,979,000 1.08% 65,812,500
2016-12-02 2016-11-30 1.170 115,354,000 +482,000 1.48% 134,964,180
2016-12-01 2016-11-29 1.180 114,872,000 +1,456,000 1.47% 135,548,960
2016-11-30 2016-11-28 1.220 113,416,000 +1,609,000 1.46% 138,367,520
2016-11-29 2016-11-25 1.210 111,807,000 -460,000 1.43% 135,286,470
2016-11-28 2016-11-24 1.200 112,267,000 -470,000 1.44% 134,720,400
2016-11-25 2016-11-23 1.190 112,737,000 +98,000 1.45% 134,157,030
2016-11-24 2016-11-22 1.190 112,639,000 +985,000 1.45% 134,040,410
2016-11-23 2016-11-21 1.190 111,654,000 -70,000 1.43% 132,868,260
2016-11-22 2016-11-18 1.260 111,724,000 +223,000 1.43% 140,772,240
2016-11-21 2016-11-17 1.250 111,501,000 -544,000 1.43% 139,376,250
2016-11-18 2016-11-16 1.210 112,045,000 +1,261,000 1.44% 135,574,450
2016-11-17 2016-11-15 1.250 110,784,000 +413,000 1.42% 138,480,000
2016-11-16 2016-11-14 1.260 110,371,000 -76,000 1.42% 139,067,460
2016-11-15 2016-11-11 1.320 110,447,000 -942,000 1.42% 145,790,040
2016-11-14 2016-11-10 1.280 111,389,000 +1,079,000 1.43% 142,577,920
2016-11-11 2016-11-09 1.180 110,310,000 +707,000 1.42% 130,165,800
2016-11-10 2016-11-08 1.190 109,603,000 -295,000 1.41% 130,427,570
2016-11-09 2016-11-07 1.160 109,898,000 +198,000 1.41% 127,481,680
2016-11-08 2016-11-04 1.170 109,700,000 +944,000 1.41% 128,349,000
2016-11-07 2016-11-03 1.180 108,756,000 -4,733,000 1.40% 128,332,080
2016-11-04 2016-11-02 1.080 113,489,000 +528,000 1.46% 122,568,120
2016-11-03 2016-11-01 1.130 112,961,000 +718,000 1.45% 127,645,930
2016-11-02 2016-10-31 0.930 112,243,000 -1,242,000 1.44% 104,385,990
2016-11-01 2016-10-28 0.960 113,485,000 +1,506,000 1.46% 108,945,600
2016-10-31 2016-10-27 1.060 111,979,000 +42,000 1.44% 118,697,740
2016-10-28 2016-10-26 1.050 111,937,000 +782,000 1.44% 117,533,850
2016-10-27 2016-10-25 1.090 111,155,000 -518,000 1.43% 121,158,950
2016-10-26 2016-10-24 1.050 111,673,000 +604,000 1.43% 117,256,650
2016-10-25 2016-10-20 1.020 111,069,000 +370,000 1.43% 113,290,380
2016-10-24 2016-10-19 0.930 110,699,000 -167,000 1.42% 102,950,070
2016-10-20 2016-10-18 0.930 110,866,000 -100,000 1.42% 103,105,380
2016-10-19 2016-10-17 0.910 110,966,000 -592,000 1.42% 100,979,060
2016-10-18 2016-10-14 0.890 111,558,000 -51,000 1.43% 99,286,620
2016-10-17 2016-10-13 0.870 111,609,000 -1,971,000 1.43% 97,099,830
2016-10-14 2016-10-12 1.020 113,580,000 +316,000 1.46% 115,851,600
2016-10-13 2016-10-11 1.040 113,264,000 +453,000 1.45% 117,794,560
2016-10-12 2016-10-07 1.050 112,811,000 +18,000 1.45% 118,451,550
2016-10-11 2016-10-06 1.040 112,793,000 -66,000 1.45% 117,304,720
2016-10-07 2016-10-05 1.050 112,859,000 -35,000 1.45% 118,501,950
2016-10-06 2016-10-04 1.040 112,894,000 +23,000 1.45% 117,409,760
2016-10-05 2016-10-03 1.030 112,871,000 +398,000 1.45% 116,257,130
2016-10-04 2016-09-30 1.030 112,473,000 +223,000 1.44% 115,847,190
2016-10-03 2016-09-29 1.050 112,250,000 -75,000 1.44% 117,862,500
2016-09-30 2016-09-28 1.030 112,325,000 -433,000 1.44% 115,694,750
2016-09-29 2016-09-27 1.030 112,758,000 +30,000 1.45% 116,140,740
2016-09-28 2016-09-26 1.020 112,728,000 +1,458,000 1.45% 114,982,560
2016-09-27 2016-09-23 1.070 111,270,000 +183,000 1.43% 119,058,900
2016-09-26 2016-09-22 1.060 111,087,000 +345,000 1.43% 117,752,220
2016-09-23 2016-09-21 1.070 110,742,000 +411,000 1.42% 118,493,940
2016-09-22 2016-09-20 1.020 110,331,000 +76,000 1.42% 112,537,620
2016-09-21 2016-09-19 1.000 110,255,000 +210,000 1.41% 110,255,000
2016-09-20 2016-09-15 0.970 110,045,000 +230,000 1.41% 106,743,650
2016-09-15 2016-09-13 0.970 109,815,000 +15,000 1.41% 106,520,550
2016-09-14 2016-09-12 0.970 109,800,000 +718,000 1.41% 106,506,000
2016-09-13 2016-09-09 0.990 109,082,000 +1,668,000 1.40% 107,991,180
2016-09-12 2016-09-08 1.010 107,414,000 +3,551,000 1.38% 108,488,140
2016-09-09 2016-09-07 1.000 103,863,000 +4,763,000 1.33% 103,863,000
2016-09-08 2016-09-06 1.000 99,100,000 +1,369,000 1.27% 99,100,000
2016-09-07 2016-09-05 0.980 97,731,000 +1,654,000 1.25% 95,776,380
2016-09-06 2016-09-02 0.950 96,077,000 +845,000 1.23% 91,273,150
2016-09-05 2016-09-01 0.950 95,232,000 -1,198,000 1.22% 90,470,400
2016-09-02 2016-08-31 0.950 96,430,000 -451,000 1.24% 91,608,500
2016-09-01 2016-08-30 0.960 96,881,000 +415,000 1.24% 93,005,760
2016-08-31 2016-08-29 0.960 96,466,000 +53,000 1.24% 92,607,360
2016-08-30 2016-08-26 0.940 96,413,000 +363,000 1.24% 90,628,220
2016-08-26 2016-08-24 0.950 96,050,000 +3,306,000 1.23% 91,247,500
2016-08-25 2016-08-23 0.940 92,744,000 +3,768,000 1.19% 87,179,360
2016-08-24 2016-08-22 0.950 88,976,000 +3,138,000 1.14% 84,527,200
2016-08-23 2016-08-19 0.940 85,838,000 +2,303,000 1.10% 80,687,720
2016-08-22 2016-08-18 0.920 83,535,000 -580,000 1.07% 76,852,200
2016-08-19 2016-08-17 0.900 84,115,000 +890,000 1.08% 75,703,500
2016-08-18 2016-08-16 0.890 83,225,000 +4,432,000 1.07% 74,070,250
2016-08-17 2016-08-15 0.940 78,793,000 +2,542,000 1.01% 74,065,420
2016-08-16 2016-08-12 0.970 76,251,000 +7,824,000 0.98% 73,963,470
2016-08-09 2016-08-05 0.780 68,427,000 +994,000 0.88% 53,373,060
2016-08-08 2016-08-04 0.750 67,433,000 -257,000 0.87% 50,574,750
2016-08-05 2016-08-03 0.750 67,690,000 +228,000 0.87% 50,767,500
2016-08-04 2016-08-01 0.740 67,462,000 +234,000 0.87% 49,921,880
2016-08-03 2016-07-29 0.720 67,228,000 +82,000 0.86% 48,404,160
2016-08-01 2016-07-28 0.700 67,146,000 -396,000 0.86% 47,002,200
2016-07-28 2016-07-26 0.700 67,542,000 +22,000 0.87% 47,279,400
2016-07-27 2016-07-25 0.670 67,520,000 -4,000 0.87% 45,238,400
2016-07-26 2016-07-22 0.700 67,524,000 -97,000 0.87% 47,266,800
2016-07-25 2016-07-21 0.700 67,621,000 +97,000 0.87% 47,334,700
2016-07-22 2016-07-20 0.680 67,524,000 +269,000 0.87% 45,916,320
2016-07-21 2016-07-19 0.700 67,255,000 -32,000 0.86% 47,078,500
2016-07-20 2016-07-18 0.700 67,287,000 -101,000 0.86% 47,100,900
2016-07-19 2016-07-15 0.690 67,388,000 -97,000 0.86% 46,497,720
2016-07-18 2016-07-14 0.700 67,485,000 -493,000 0.87% 47,239,500
2016-07-14 2016-07-12 0.700 67,978,000 -112,000 0.87% 47,584,600
2016-07-13 2016-07-11 0.710 68,090,000 +274,000 0.87% 48,343,900
2016-07-12 2016-07-08 0.710 67,816,000 +400,000 0.87% 48,149,360
2016-07-11 2016-07-07 0.700 67,416,000 -128,000 0.87% 47,191,200
2016-07-07 2016-07-05 0.690 67,544,000 +22,000 0.87% 46,605,360
2016-07-06 2016-07-04 0.700 67,522,000 +27,000 0.87% 47,265,400
2016-07-05 2016-06-30 0.700 67,495,000 -95,000 0.87% 47,246,500
2016-07-04 2016-06-29 0.690 67,590,000 +3,000 0.87% 46,637,100
2016-06-30 2016-06-28 0.760 67,587,000 +6,000 0.87% 51,366,120
2016-06-29 2016-06-27 0.700 67,581,000 +48,000 0.87% 47,306,700
2016-06-28 2016-06-24 0.690 67,533,000 +19,000 0.87% 46,597,770
2016-06-27 2016-06-23 0.700 67,514,000 -70,000 0.87% 47,259,800
2016-06-24 2016-06-22 0.700 67,584,000 +420,000 0.87% 47,308,800
2016-06-23 2016-06-21 0.700 67,164,000 +66,000 0.86% 47,014,800
2016-06-22 2016-06-20 0.680 67,098,000 +115,000 0.86% 45,626,640
2016-06-21 2016-06-17 0.700 66,983,000 +7,000 0.86% 46,888,100
2016-06-20 2016-06-16 0.700 66,976,000 +14,000 0.86% 46,883,200
2016-06-17 2016-06-15 0.700 66,962,000 +23,000 0.86% 46,873,400
2016-06-16 2016-06-14 0.700 66,939,000 -342,000 0.86% 46,857,300
2016-06-15 2016-06-13 0.700 67,281,000 +696,000 0.86% 47,096,700
2016-06-14 2016-06-10 0.720 66,585,000 +81,000 0.85% 47,941,200
2016-06-13 2016-06-08 0.730 66,504,000 +10,000 0.85% 48,547,920
2016-06-10 2016-06-07 0.730 66,494,000 -81,000 0.85% 48,540,620
2016-06-08 2016-06-06 0.720 66,575,000 +405,000 0.85% 47,934,000
2016-06-07 2016-06-03 0.750 66,170,000 +21,000 0.85% 49,627,500
2016-06-06 2016-06-02 0.750 66,149,000 +185,000 0.85% 49,611,750
2016-06-03 2016-06-01 0.740 65,964,000 +182,000 0.85% 48,813,360
2016-06-02 2016-05-31 0.730 65,782,000 +349,000 0.84% 48,020,860
2016-06-01 2016-05-30 0.770 65,433,000 +36,000 0.84% 50,383,410
2016-05-31 2016-05-27 0.790 65,397,000 +191,000 0.84% 51,663,630
2016-05-30 2016-05-26 0.790 65,206,000 +32,000 0.84% 51,512,740
2016-05-27 2016-05-25 0.800 65,174,000 +8,000 0.84% 52,139,200
2016-05-26 2016-05-24 0.790 65,166,000 +9,000 0.84% 51,481,140
2016-05-25 2016-05-23 0.800 65,157,000 +223,000 0.84% 52,125,600
2016-05-24 2016-05-20 0.800 64,934,000 +533,000 0.83% 51,947,200
2016-05-23 2016-05-19 0.800 64,401,000 +35,000 0.83% 51,520,800
2016-05-19 2016-05-17 0.810 64,366,000 +7,000 0.83% 52,136,460
2016-05-18 2016-05-16 0.810 64,359,000 +144,000 0.83% 52,130,790
2016-05-17 2016-05-13 0.810 64,215,000 +2,000 0.82% 52,014,150
2016-05-16 2016-05-12 0.810 64,213,000 +10,000 0.82% 52,012,530
2016-05-13 2016-05-11 0.810 64,203,000 +48,000 0.82% 52,004,430
2016-05-12 2016-05-10 0.810 64,155,000 +141,000 0.82% 51,965,550
2016-05-11 2016-05-09 0.830 64,014,000 +40,000 0.82% 53,131,620
2016-05-10 2016-05-06 0.830 63,974,000 +215,000 0.82% 53,098,420
2016-05-09 2016-05-05 0.860 63,759,000 -175,000 0.82% 54,832,740
2016-05-06 2016-05-04 0.840 63,934,000 +439,000 0.82% 53,704,560
2016-05-05 2016-05-03 0.900 63,495,000 -23,000 0.81% 57,145,500
2016-05-04 2016-04-29 0.900 63,518,000 -96,000 0.82% 57,166,200
2016-05-03 2016-04-28 0.890 63,614,000 -34,000 0.82% 56,616,460
2016-04-29 2016-04-27 0.880 63,648,000 -243,000 0.82% 56,010,240
2016-04-28 2016-04-26 0.850 63,891,000 -93,000 0.82% 54,307,350
2016-04-27 2016-04-25 0.830 63,984,000 +21,000 0.82% 53,106,720
2016-04-26 2016-04-22 0.830 63,963,000 +912,000 0.82% 53,089,290
2016-04-25 2016-04-21 0.810 63,051,000 +20,000 0.81% 51,071,310
2016-04-22 2016-04-20 0.810 63,031,000 +330,000 0.81% 51,055,110
2016-04-21 2016-04-19 0.830 62,701,000 +122,000 0.80% 52,041,830
2016-04-20 2016-04-18 0.830 62,579,000 +133,000 0.80% 51,940,570
2016-04-05 2016-03-31 0.910 62,446,000 -115,000 0.80% 56,825,860
2016-04-01 2016-03-30 0.810 62,561,000 +82,000 0.80% 50,674,410
2016-03-31 2016-03-29 0.810 62,479,000 -2,000 0.80% 50,607,990
2016-03-30 2016-03-24 0.820 62,481,000 +17,000 0.80% 51,234,420
2016-03-29 2016-03-23 0.830 62,464,000 -187,000 0.80% 51,845,120
2016-03-24 2016-03-22 0.830 62,651,000 -60,000 0.80% 52,000,330
2016-03-23 2016-03-21 0.840 62,711,000 +36,000 0.80% 52,677,240
2016-03-22 2016-03-18 0.840 62,675,000 +11,000 0.80% 52,647,000
2016-03-21 2016-03-17 0.860 62,664,000 +220,000 0.80% 53,891,040
2016-03-18 2016-03-16 0.850 62,444,000 -127,000 0.80% 53,077,400
2016-03-17 2016-03-15 0.860 62,571,000 -150,000 0.80% 53,811,060
2016-03-16 2016-03-14 0.870 62,721,000 +104,000 0.80% 54,567,270
2016-03-15 2016-03-11 0.870 62,617,000 +51,000 0.80% 54,476,790
2016-03-14 2016-03-10 0.850 62,566,000 -81,000 0.80% 53,181,100
2016-03-11 2016-03-09 0.860 62,647,000 -257,000 0.80% 53,876,420
2016-03-10 2016-03-08 0.840 62,904,000 +13,000 0.81% 52,839,360
2016-03-09 2016-03-07 0.850 62,891,000 -147,000 0.81% 53,457,350
2016-03-08 2016-03-04 0.800 63,038,000 -176,000 0.81% 50,430,400
2016-03-07 2016-03-03 0.800 63,214,000 +306,000 0.81% 50,571,200
2016-03-04 2016-03-02 0.800 62,908,000 -375,000 0.81% 50,326,400
2016-03-03 2016-03-01 0.780 63,283,000 -1,047,000 0.81% 49,360,740
2016-03-01 2016-02-26 0.770 64,330,000 +193,000 0.83% 49,534,100
2016-02-29 2016-02-25 0.760 64,137,000 +224,000 0.82% 48,744,120
2016-02-26 2016-02-24 0.820 63,913,000 -269,000 0.82% 52,408,660
2016-02-25 2016-02-23 0.790 64,182,000 +25,000 0.82% 50,703,780
2016-02-24 2016-02-22 0.800 64,157,000 +705,000 0.82% 51,325,600
2016-02-23 2016-02-19 0.810 63,452,000 -92,000 0.81% 51,396,120
2016-02-22 2016-02-18 0.810 63,544,000 +359,000 0.82% 51,470,640
2016-02-19 2016-02-17 0.800 63,185,000 +22,000 0.81% 50,548,000
2016-02-18 2016-02-16 0.800 63,163,000 -30,000 0.81% 50,530,400
2016-02-17 2016-02-15 0.790 63,193,000 +374,000 0.81% 49,922,470
2016-02-16 2016-02-12 0.790 62,819,000 +15,000 0.81% 49,627,010
2016-02-15 2016-02-11 0.780 62,804,000 +111,000 0.81% 48,987,120
2016-02-12 2016-02-05 0.780 62,693,000 +70,000 0.80% 48,900,540
2016-02-11 2016-02-04 0.770 62,623,000 +45,000 0.80% 48,219,710
2016-02-05 2016-02-03 0.750 62,578,000 +103,000 0.80% 46,933,500
2016-02-04 2016-02-02 0.780 62,475,000 +11,000 0.80% 48,730,500
2016-02-03 2016-02-01 0.780 62,464,000 +448,000 0.80% 48,721,920
2016-02-02 2016-01-29 0.810 62,016,000 +258,000 0.80% 50,232,960
2016-02-01 2016-01-28 0.830 61,758,000 +173,000 0.79% 51,259,140
2016-01-29 2016-01-27 0.810 61,585,000 +96,000 0.79% 49,883,850
2016-01-28 2016-01-26 0.810 61,489,000 +153,000 0.79% 49,806,090
2016-01-27 2016-01-25 0.800 61,336,000 +21,000 0.79% 49,068,800
2016-01-26 2016-01-22 0.810 61,315,000 +272,000 0.79% 49,665,150
2016-01-25 2016-01-21 0.800 61,043,000 +228,000 0.78% 48,834,400
2016-01-20 2016-01-18 0.830 60,815,000 -108,000 0.78% 50,476,450
2016-01-19 2016-01-15 0.830 60,923,000 +82,000 0.78% 50,566,090
2016-01-18 2016-01-14 0.830 60,841,000 +67,000 0.78% 50,498,030
2016-01-14 2016-01-12 0.820 60,774,000 +71,000 0.78% 49,834,680
2016-01-13 2016-01-11 0.820 60,703,000 +913,000 0.78% 49,776,460
2016-01-12 2016-01-08 0.870 59,790,000 +430,000 0.77% 52,017,300
2016-01-11 2016-01-07 0.870 59,360,000 +114,000 0.76% 51,643,200
2016-01-08 2016-01-06 0.900 59,246,000 +282,000 0.76% 53,321,400
2016-01-07 2016-01-05 0.890 58,964,000 +25,000 0.76% 52,477,960
2016-01-06 2016-01-04 0.880 58,939,000 +90,000 0.76% 51,866,320
2016-01-05 2015-12-31 0.900 58,849,000 +663,000 0.76% 52,964,100
2016-01-04 2015-12-29 0.920 58,186,000 +369,000 0.75% 53,531,120
2015-12-30 2015-12-28 0.900 57,817,000 +477,000 0.74% 52,035,300
2015-12-29 2015-12-24 0.880 57,340,000 +671,000 0.74% 50,459,200
2015-12-28 2015-12-22 0.870 56,669,000 +373,000 0.73% 49,302,030
2015-12-23 2015-12-21 0.870 56,296,000 +5,583,000 0.72% 48,977,520
2015-12-22 2015-12-18 0.900 50,713,000 +159,000 0.65% 45,641,700
2015-12-21 2015-12-17 0.930 50,554,000 +60,000 0.65% 47,015,220
2015-12-18 2015-12-16 0.890 50,494,000 +434,000 0.65% 44,939,660
2015-12-17 2015-12-15 0.850 50,060,000 +115,000 0.64% 42,551,000
2015-12-16 2015-12-14 0.830 49,945,000 +279,000 0.64% 41,454,350
2015-12-15 2015-12-11 0.760 49,666,000 -130,000 0.64% 37,746,160
2015-12-14 2015-12-10 0.760 49,796,000 -140,000 0.64% 37,844,960
2015-12-11 2015-12-09 0.800 49,936,000 +24,000 0.64% 39,948,800
2015-12-10 2015-12-08 0.790 49,912,000 +244,000 0.64% 39,430,480
2015-12-09 2015-12-07 0.830 49,668,000 +39,000 0.64% 41,224,440
2015-12-08 2015-12-04 0.840 49,629,000 -407,000 0.64% 41,688,360
2015-12-07 2015-12-03 0.820 50,036,000 +107,000 0.64% 41,029,520
2015-12-04 2015-12-02 0.820 49,929,000 -115,000 0.64% 40,941,780
2015-12-03 2015-12-01 0.820 50,044,000 +2,051,000 0.64% 41,036,080
2015-12-02 2015-11-30 0.820 47,993,000 -2,691,000 0.62% 39,354,260
2015-12-01 2015-11-27 0.860 50,684,000 +94,000 0.65% 43,588,240
2015-11-30 2015-11-26 0.900 50,590,000 +22,000 0.65% 45,531,000
2015-11-27 2015-11-25 0.890 50,568,000 +142,000 0.65% 45,005,520
2015-11-26 2015-11-24 0.920 50,426,000 +351,000 0.65% 46,391,920
2015-11-25 2015-11-23 0.940 50,075,000 +408,000 0.64% 47,070,500
2015-11-24 2015-11-20 0.980 49,667,000 -255,000 0.64% 48,673,660
2015-11-23 2015-11-19 0.960 49,922,000 -143,000 0.64% 47,925,120
2015-11-20 2015-11-18 0.950 50,065,000 +43,000 0.64% 47,561,750
2015-11-19 2015-11-17 0.960 50,022,000 +549,000 0.64% 48,021,120
2015-11-18 2015-11-16 0.980 49,473,000 -1,029,000 0.63% 48,483,540
2015-11-17 2015-11-13 0.980 50,502,000 -691,000 0.65% 49,491,960
2015-11-16 2015-11-12 0.980 51,193,000 -169,000 0.66% 50,169,140
2015-11-13 2015-11-11 0.960 51,362,000 +122,000 0.66% 49,307,520
2015-11-12 2015-11-10 0.960 51,240,000 +25,276,000 0.66% 49,190,400
2015-11-11 2015-11-09 0.980 25,964,000 -98,000 0.33% 25,444,720
2015-11-10 2015-11-06 0.990 26,062,000 -274,000 0.33% 25,801,380
2015-11-09 2015-11-05 1.000 26,336,000 -486,000 0.34% 26,336,000
2015-11-06 2015-11-04 1.000 26,822,000 -1,547,000 0.34% 26,822,000
2015-11-05 2015-11-03 1.000 28,369,000 -98,000 0.36% 28,369,000
2015-11-04 2015-11-02 0.990 28,467,000 -93,000 0.37% 28,182,330
2015-11-03 2015-10-30 1.000 28,560,000 -685,000 0.37% 28,560,000
2015-11-02 2015-10-29 1.000 29,245,000 -1,928,000 0.38% 29,245,000
2015-10-30 2015-10-28 0.960 31,173,000 -447,000 0.40% 29,926,080
2015-10-29 2015-10-27 0.960 31,620,000 -10,000 0.41% 30,355,200
2015-10-28 2015-10-26 0.980 31,630,000 -1,475,000 0.41% 30,997,400
2015-10-27 2015-10-23 0.950 33,105,000 +20,000 0.42% 31,449,750
2015-10-26 2015-10-22 0.970 33,085,000 +270,000 0.42% 32,092,450
2015-10-22 2015-10-19 0.970 32,815,000 +802,000 0.42% 31,830,550
2015-10-20 2015-10-16 1.000 32,013,000 -681,000 0.41% 32,013,000
2015-10-19 2015-10-15 0.910 32,694,000 +58,000 0.42% 29,751,540
2015-10-16 2015-10-14 0.910 32,636,000 -29,000 0.42% 29,698,760
2015-10-15 2015-10-13 0.910 32,665,000 +167,000 0.42% 29,725,150
2015-10-14 2015-10-12 0.930 32,498,000 -280,000 0.42% 30,223,140
2015-10-13 2015-10-09 0.920 32,778,000 -323,000 0.42% 30,155,760
2015-10-12 2015-10-08 0.910 33,101,000 +70,000 0.42% 30,121,910
2015-10-09 2015-10-07 0.920 33,031,000 -409,000 0.42% 30,388,520
2015-10-08 2015-10-06 0.910 33,440,000 -18,000 0.43% 30,430,400
2015-10-07 2015-10-05 0.910 33,458,000 -35,000 0.43% 30,446,780
2015-10-06 2015-10-02 0.890 33,493,000 -190,000 0.43% 29,808,770
2015-10-05 2015-09-30 0.880 33,683,000 +46,000 0.43% 29,641,040
2015-10-02 2015-09-29 0.880 33,637,000 -53,000 0.43% 29,600,560
2015-09-29 2015-09-24 0.880 33,690,000 +126,000 0.43% 29,647,200
2015-09-25 2015-09-23 0.890 33,564,000 +254,000 0.43% 29,871,960
2015-09-24 2015-09-22 0.910 33,310,000 -28,000 0.43% 30,312,100
2015-09-23 2015-09-21 0.910 33,338,000 +106,000 0.43% 30,337,580
2015-09-22 2015-09-18 0.910 33,232,000 +84,000 0.43% 30,241,120
2015-09-21 2015-09-17 0.870 33,148,000 +148,000 0.43% 28,838,760
2015-09-18 2015-09-16 0.880 33,000,000 +31,000 0.42% 29,040,000
2015-09-17 2015-09-15 0.880 32,969,000 +465,000 0.42% 29,012,720
2015-09-16 2015-09-14 0.880 32,504,000 -347,000 0.42% 28,603,520
2015-09-15 2015-09-11 0.890 32,851,000 -698,000 0.42% 29,237,390
2015-09-14 2015-09-10 0.880 33,549,000 -647,000 0.43% 29,523,120
2015-09-11 2015-09-09 0.880 34,196,000 +440,000 0.44% 30,092,480
2015-09-10 2015-09-08 0.880 33,756,000 -432,000 0.43% 29,705,280
2015-09-09 2015-09-07 0.840 34,188,000 +110,000 0.44% 28,717,920
2015-09-08 2015-09-04 0.830 34,078,000 +7,000 0.44% 28,284,740
2015-09-07 2015-09-02 0.840 34,071,000 +4,000 0.44% 28,619,640
2015-09-04 2015-09-01 0.830 34,067,000 -480,000 0.44% 28,275,610
2015-09-02 2015-08-31 0.840 34,547,000 -216,000 0.44% 29,019,480
2015-09-01 2015-08-28 0.860 34,763,000 -45,000 0.45% 29,896,180
2015-08-31 2015-08-27 0.850 34,808,000 +145,000 0.45% 29,586,800
2015-08-28 2015-08-26 0.830 34,663,000 -245,000 0.44% 28,770,290
2015-08-27 2015-08-25 0.850 34,908,000 +15,000 0.45% 29,671,800
2015-08-26 2015-08-24 0.900 34,893,000 +358,000 0.45% 31,403,700
2015-08-25 2015-08-21 0.890 34,535,000 -333,000 0.44% 30,736,150
2015-08-24 2015-08-20 0.920 34,868,000 +376,000 0.45% 32,078,560
2015-08-21 2015-08-19 0.950 34,492,000 -40,431,000 0.44% 32,767,400
2015-08-20 2015-08-18 0.940 74,923,000 +21,000 0.96% 70,427,620
2015-08-19 2015-08-17 0.980 74,902,000 -126,000 0.96% 73,403,960
2015-08-18 2015-08-14 1.000 75,028,000 -173,000 0.96% 75,028,000
2015-08-17 2015-08-13 0.990 75,201,000 -155,000 0.97% 74,448,990
2015-08-14 2015-08-12 0.970 75,356,000 -888,000 0.97% 73,095,320
2015-08-13 2015-08-11 0.970 76,244,000 -127,000 0.98% 73,956,680
2015-08-12 2015-08-10 0.970 76,371,000 -547,000 0.98% 74,079,870
2015-08-11 2015-08-07 0.950 76,918,000 +129,000 0.99% 73,072,100
2015-08-10 2015-08-06 0.950 76,789,000 +180,000 0.99% 72,949,550
2015-08-07 2015-08-05 0.940 76,609,000 +125,000 0.98% 72,012,460
2015-08-06 2015-08-04 0.940 76,484,000 -108,000 0.98% 71,894,960
2015-08-05 2015-08-03 0.940 76,592,000 -98,000 0.98% 71,996,480
2015-08-04 2015-07-31 0.960 76,690,000 +83,000 0.98% 73,622,400
2015-08-03 2015-07-30 0.980 76,607,000 +66,000 0.98% 75,074,860
2015-07-31 2015-07-29 0.980 76,541,000 -472,000 0.98% 75,010,180
2015-07-30 2015-07-28 0.980 77,013,000 +257,000 0.99% 75,472,740
2015-07-29 2015-07-27 0.990 76,756,000 +797,000 0.98% 75,988,440
2015-07-28 2015-07-24 1.020 75,959,000 +941,000 0.97% 77,478,180
2015-07-27 2015-07-23 1.030 75,018,000 -51,000 0.96% 77,268,540
2015-07-24 2015-07-22 1.050 75,069,000 +86,000 0.96% 78,822,450
2015-07-23 2015-07-21 1.070 74,983,000 +2,467,000 0.96% 80,231,810
2015-07-22 2015-07-20 1.100 72,516,000 +417,000 0.93% 79,767,600
2015-07-21 2015-07-17 1.120 72,099,000 +641,000 0.93% 80,750,880
2015-07-20 2015-07-16 1.100 71,458,000 +41,000 0.92% 78,603,800
2015-07-17 2015-07-15 1.070 71,417,000 +295,000 0.92% 76,416,190
2015-07-16 2015-07-14 1.030 71,122,000 +2,262,000 0.91% 73,255,660
2015-07-15 2015-07-13 1.040 68,860,000 +320,000 0.88% 71,614,400
2015-07-14 2015-07-10 1.040 68,540,000 +1,505,000 0.88% 71,281,600
2015-07-13 2015-07-09 0.990 67,035,000 +826,000 0.86% 66,364,650
2015-07-10 2015-07-08 0.820 66,209,000 +1,340,000 0.85% 54,291,380
2015-07-09 2015-07-07 0.950 64,869,000 +1,547,000 0.83% 61,625,550
2015-07-08 2015-07-06 1.030 63,322,000 +7,653,000 0.81% 65,221,660
2015-07-07 2015-07-03 1.100 55,669,000 +5,132,000 0.71% 61,235,900
2015-07-06 2015-07-02 1.150 50,537,000 +6,957,000 0.65% 58,117,550
2015-07-03 2015-06-30 1.210 43,580,000 +5,026,000 0.56% 52,731,800
2015-07-02 2015-06-29 1.190 38,554,000 +7,865,000 0.49% 45,879,260
2015-06-30 2015-06-26 1.200 30,689,000 +10,141,000 0.39% 36,826,800
2015-06-29 2015-06-25 1.200 20,548,000 +4,411,000 0.26% 24,657,600
2015-06-26 2015-06-24 1.100 16,137,000 +787,000 0.21% 17,750,700
2015-06-25 2015-06-23 1.080 15,350,000 +513,000 0.20% 16,578,000
2015-06-23 2015-06-19 1.030 14,837,000 +536,000 0.19% 15,282,110
2015-06-22 2015-06-18 1.050 14,301,000 +185,000 0.18% 15,016,050
2015-06-19 2015-06-17 1.030 14,116,000 +540,000 0.18% 14,539,480
2015-06-18 2015-06-16 1.020 13,576,000 +1,456,000 0.17% 13,847,520
2015-06-17 2015-06-15 1.030 12,120,000 +3,469,000 0.16% 12,483,600
2015-06-16 2015-06-12 1.050 8,651,000 -381,000 0.11% 9,083,550
2015-06-15 2015-06-11 1.050 9,032,000 +477,000 0.12% 9,483,600
2015-06-12 2015-06-10 1.050 8,555,000 +73,000 0.11% 8,982,750
2015-06-11 2015-06-09 1.060 8,482,000 +200,000 0.11% 8,990,920
2015-06-10 2015-06-08 1.090 8,282,000 +852,000 0.11% 9,027,380
2015-06-09 2015-06-05 1.080 7,430,000 +58,000 0.10% 8,024,400
2015-06-08 2015-06-04 1.110 7,372,000 -275,000 0.09% 8,182,920
2015-06-05 2015-06-03 1.130 7,647,000 -539,000 0.10% 8,641,110
2015-06-04 2015-06-02 1.120 8,186,000 -580,000 0.11% 9,168,320
2015-06-02 2015-05-29 1.130 8,766,000 -720,000 0.11% 9,905,580
2015-06-01 2015-05-28 1.120 9,486,000 +300,000 0.12% 10,624,320
2015-05-29 2015-05-27 1.180 9,186,000 +241,000 0.12% 10,839,480
2015-05-28 2015-05-26 1.210 8,945,000 +270,000 0.11% 10,823,450
2015-05-27 2015-05-22 1.200 8,675,000 +257,000 0.11% 10,410,000
2015-05-26 2015-05-21 1.210 8,418,000 +1,011,000 0.11% 10,185,780
2015-05-22 2015-05-20 1.210 7,407,000 +500,000 0.10% 8,962,470
2015-05-21 2015-05-19 1.220 6,907,000 +570,000 0.09% 8,426,540
2015-05-20 2015-05-18 1.210 6,337,000 +381,000 0.08% 7,667,770
2015-05-19 2015-05-15 1.210 5,956,000 -10,000 0.08% 7,206,760
2015-05-18 2015-05-14 1.200 5,966,000 -725,000 0.08% 7,159,200
2015-05-15 2015-05-13 1.180 6,691,000 -8,092,000 0.09% 7,895,380
2015-05-14 2015-05-12 1.220 14,783,000 -330,000 0.19% 18,035,260
2015-05-13 2015-05-11 1.170 15,113,000 +1,681,000 0.19% 17,682,210
2015-05-12 2015-05-08 1.200 13,432,000 -300,000 0.17% 16,118,400
2015-05-11 2015-05-07 1.190 13,732,000 +597,000 0.18% 16,341,080
2015-05-08 2015-05-06 1.220 13,135,000 +4,558,000 0.17% 16,024,700
2015-05-07 2015-05-05 1.210 8,577,000 +400,000 0.11% 10,378,170
2015-05-06 2015-05-04 1.260 8,177,000 -600,000 0.10% 10,303,020
2015-05-05 2015-04-30 1.190 8,777,000 +469,000 0.11% 10,444,630
2015-05-04 2015-04-29 1.200 8,308,000 +281,000 0.11% 9,969,600
2015-04-30 2015-04-28 1.170 8,027,000 +1,936,000 0.10% 9,391,590
2015-04-29 2015-04-27 1.150 6,091,000 +409,000 0.08% 7,004,650
2015-04-28 2015-04-24 1.130 5,682,000 -368,000 0.07% 6,420,660
2015-04-27 2015-04-23 1.150 6,050,000 +1,984,000 0.08% 6,957,500
2015-04-24 2015-04-22 1.020 4,066,000 -100,000 0.05% 4,147,320
2015-04-23 2015-04-21 1.030 4,166,000 +350,000 0.05% 4,290,980
2015-04-22 2015-04-20 1.020 3,816,000 +500,000 0.05% 3,892,320
2015-04-21 2015-04-17 1.050 3,316,000 -1,591,000 0.04% 3,481,800
2015-04-20 2015-04-16 1.070 4,907,000 -928,000 0.06% 5,250,490
2015-04-13 2015-04-09 1.060 5,835,000 +2,800,000 0.07% 6,185,100
2015-04-02 2015-03-31 1.060 3,035,000 +606,000 0.04% 3,217,100
2015-04-01 2015-03-30 1.040 2,429,000 -150,000 0.03% 2,526,160
2015-03-30 2015-03-26 1.040 2,579,000 -240,000 0.03% 2,682,160
2015-03-23 2015-03-19 1.040 2,819,000 -2,936,000 0.04% 2,931,760
2015-03-20 2015-03-18 1.070 5,755,000 +4,068,000 0.07% 6,157,850
2015-03-19 2015-03-17 1.050 1,687,000 +930,000 0.02% 1,771,350
2015-03-13 2015-03-11 1.030 757,000 -300,000 0.01% 779,710
2015-03-12 2015-03-10 1.050 1,057,000 +240,000 0.01% 1,109,850
2015-03-10 2015-03-06 1.050 817,000 -535,000 0.01% 857,850
2015-03-09 2015-03-05 1.050 1,352,000 -165,000 0.02% 1,419,600
2015-01-29 2015-01-27 0.850 1,517,000 +165,000 0.02% 1,289,450
2015-01-27 2015-01-23 0.770 1,352,000 +301,000 0.02% 1,041,040
2015-01-26 2015-01-22 0.810 1,051,000 +291,000 0.01% 851,310
2015-01-23 2015-01-21 0.790 760,000 +443,000 0.01% 600,400
2015-01-14 2015-01-12 1.110 317,000 -49,000 0.00% 351,870
2015-01-12 2015-01-08 1.180 366,000 -100,000 0.00% 431,880
2015-01-07 2015-01-05 1.230 466,000 -198,000 0.01% 573,180
2015-01-05 2014-12-31 1.200 664,000 +50,000 0.01% 796,800
2015-01-02 2014-12-29 1.200 614,000 +197,000 0.01% 736,800
2014-12-23 2014-12-19 1.090 417,000 +100,000 0.01% 454,530
2014-12-02 2014-11-28 1.140 317,000 +50,000 0.00% 361,380
2014-11-20 2014-11-18 1.280 267,000 +50,000 0.00% 341,760
2014-11-19 2014-11-17 1.400 217,000 -50,000 0.00% 303,800
2014-11-03 2014-10-30 1.100 267,000 +50,000 0.00% 293,700
2014-09-24 2014-09-22 1.190 217,000 +150,000 0.00% 258,230
2014-09-23 2014-09-19 1.210 67,000 +50,000 0.00% 81,070
2014-09-18 2014-09-16 1.230 17,000 -200,000 0.00% 20,910
2014-09-17 2014-09-15 1.190 217,000 +100,000 0.00% 258,230
2014-09-05 2014-09-03 1.120 117,000 +100,000 0.00% 131,040
2014-07-08 2014-07-04 1.120 17,000 -500,000 0.00% 19,040
2014-07-07 2014-07-03 1.100 517,000 +100,000 0.01% 568,700
2014-06-23 2014-06-19 1.130 417,000 +100,000 0.01% 471,210
2014-06-20 2014-06-18 1.160 317,000 +100,000 0.00% 367,720
2014-06-17 2014-06-13 1.130 217,000 +167,000 0.00% 245,210
2014-06-13 2014-06-11 1.160 50,000 +33,000 0.00% 58,000
2014-05-27 2014-05-23 1.150 17,000 -400,000 0.00% 19,550
2014-05-16 2014-05-14 1.110 417,000 +150,000 0.01% 462,870
2014-04-25 2014-04-23 1.100 267,000 +50,000 0.00% 293,700
2014-04-02 2014-03-31 1.060 217,000 +100,000 0.00% 230,020
2014-03-03 2014-02-27 1.170 117,000 +50,000 0.00% 136,890
2014-02-25 2014-02-21 1.190 67,000 -50,000 0.00% 79,730
2014-02-24 2014-02-20 1.170 117,000 +50,000 0.00% 136,890
2014-02-21 2014-02-19 1.200 67,000 +50,000 0.00% 80,400
2014-01-22 2014-01-20 1.250 17,000 -40,000 0.00% 21,250
2014-01-10 2014-01-08 1.710 57,000 -100,000 0.00% 97,470
2014-01-09 2014-01-07 1.700 157,000 +90,000 0.00% 266,900
2014-01-07 2014-01-03 1.690 67,000 +46,000 0.00% 113,230
2014-01-06 2014-01-02 1.670 21,000 +4,000 0.00% 35,070
2013-12-19 2013-12-17 1.640 17,000 -1,500,000 0.00% 27,880
2013-12-16 2013-12-12 1.640 1,517,000 +300,000 0.02% 2,487,880
2013-12-13 2013-12-11 1.660 1,217,000 +100,000 0.02% 2,020,220
2013-12-12 2013-12-10 1.650 1,117,000 +100,000 0.01% 1,843,050
2013-12-11 2013-12-09 1.640 1,017,000 -75,000 0.01% 1,667,880
2013-12-09 2013-12-05 1.660 1,092,000 +275,000 0.01% 1,812,720
2013-12-06 2013-12-04 1.650 817,000 +57,000 0.01% 1,348,050
2013-12-05 2013-12-03 1.650 760,000 -60,000 0.01% 1,254,000
2013-12-04 2013-12-02 1.610 820,000 +100,000 0.01% 1,320,200
2013-12-02 2013-11-28 1.600 720,000 +23,000 0.01% 1,152,000
2013-11-29 2013-11-27 1.630 697,000 +37,000 0.01% 1,136,110
2013-11-28 2013-11-26 1.610 660,000 +140,000 0.01% 1,062,600
2013-11-26 2013-11-22 1.650 520,000 +403,000 0.01% 858,000
2013-10-22 2013-10-18 1.240 117,000 +100,000 0.00% 145,080
2013-07-04 2013-07-02 1.170 17,000 -5,000 0.00% 19,890
2013-06-21 2013-06-19 1.230 22,000 -60,000 0.00% 27,060
2013-06-20 2013-06-18 1.260 82,000 +60,000 0.00% 103,320
2013-02-19 2013-02-15 1.540 22,000 -1,000 0.00% 33,880
2013-01-09 2013-01-07 1.770 23,000 +1,000 0.00% 40,710
2012-12-12 2012-12-10 1.390 22,000 -45,000 0.00% 30,580
2012-12-07 2012-12-05 1.370 67,000 +45,000 0.00% 91,790
2012-12-06 2012-12-04 1.310 22,000 -64,000 0.00% 28,820
2012-12-05 2012-12-03 1.290 86,000 +64,000 0.00% 110,940
2012-12-04 2012-11-30 1.310 22,000 -100,000 0.00% 28,820
2012-12-03 2012-11-29 1.310 122,000 +100,000 0.00% 159,820
2012-11-30 2012-11-28 1.240 22,000 -4,000 0.00% 27,280
2012-11-29 2012-11-27 1.200 26,000 -40,000 0.00% 31,200
2012-11-28 2012-11-26 1.240 66,000 -60,000 0.00% 81,840
2012-11-27 2012-11-23 1.240 126,000 +104,000 0.00% 156,240
2012-11-06 2012-11-02 1.250 22,000 -2,000 0.00% 27,500
2012-06-19 2012-06-15 1.290 24,000 -588,000 0.00% 30,960
2012-06-15 2012-06-13 1.230 612,000 -12,000 0.01% 752,760
2012-06-14 2012-06-12 1.240 624,000 +300,000 0.01% 773,760
2012-06-13 2012-06-11 1.070 324,000 +300,000 0.00% 346,680
2012-03-21 2012-03-19 1.350 24,000 -25,000 0.00% 32,400
2012-03-19 2012-03-15 1.420 49,000 +25,000 0.00% 69,580
2012-03-01 2012-02-28 1.760 24,000 -590,000 0.00% 42,240
2012-02-29 2012-02-27 1.730 614,000 -205,000 0.01% 1,062,220
2012-02-27 2012-02-23 1.590 819,000 +300,000 0.01% 1,302,210
2012-02-24 2012-02-22 1.630 519,000 +500,000 0.01% 845,970
2011-07-14 2011-07-12 2.410 19,000 -80,000 0.00% 45,790
2011-07-12 2011-07-08 2.620 99,000 +80,000 0.00% 259,380
2011-06-29 2011-06-27 2.390 19,000 -20,000 0.00% 45,410
2011-06-28 2011-06-24 2.340 39,000 +20,000 0.00% 91,260
2011-06-01 2011-05-30 2.140 19,000 -20,000 0.00% 40,660
2011-05-31 2011-05-27 2.160 39,000 +20,000 0.00% 84,240
2011-05-18 2011-05-16 2.310 19,000 -302,000 0.00% 43,890
2011-05-17 2011-05-13 2.370 321,000 +302,000 0.00% 760,770
2011-05-13 2011-05-11 2.400 19,000 -90,000 0.00% 45,600
2011-05-03 2011-04-28 2.250 109,000 -50,000 0.00% 245,250
2011-04-29 2011-04-27 2.290 159,000 +100,000 0.00% 364,110
2011-04-27 2011-04-21 2.350 59,000 -310,000 0.00% 138,650
2011-04-26 2011-04-20 2.340 369,000 +310,000 0.00% 863,460
2011-04-13 2011-04-11 2.230 59,000 +40,000 0.00% 131,570
2011-04-07 2011-04-04 2.350 19,000 -50,000 0.00% 44,650
2011-04-06 2011-04-01 2.260 69,000 +50,000 0.00% 155,940
2010-10-20 2010-10-18 2.910 19,000 -1,000,000 0.00% 55,290
2010-10-14 2010-10-12 2.490 1,019,000 +546,000 0.01% 2,537,310
2010-10-11 2010-10-07 2.200 473,000 +454,000 0.01% 1,040,600
2010-09-21 2010-09-17 2.200 19,000 -50,000 0.00% 41,800
2010-09-20 2010-09-16 2.110 69,000 +50,000 0.00% 145,590
2010-09-09 2010-09-07 2.190 19,000 -50,000 0.00% 41,610
2010-09-08 2010-09-06 2.220 69,000 +3,000 0.00% 153,180
2010-08-23 2010-08-19 2.280 66,000 -818,000 0.00% 150,480
2010-08-04 2010-08-02 2.590 884,000 -40,000 0.01% 2,289,560
2010-08-03 2010-07-30 2.520 924,000 +20,000 0.01% 2,328,480
2010-07-29 2010-07-27 2.580 904,000 +20,000 0.01% 2,332,320
2010-07-27 2010-07-23 2.660 884,000 -100,000 0.01% 2,351,440
2010-07-26 2010-07-22 2.440 984,000 +100,000 0.01% 2,400,960
2010-06-14 2010-06-10 2.340 884,000 +200,000 0.01% 2,068,560
2010-06-11 2010-06-09 2.400 684,000 +618,000 0.01% 1,641,600
2010-05-19 2010-05-17 2.423 66,000 +904 0.00% 159,931
2010-03-11 2010-03-09 3.376 65,096 -28,603 0.00% 219,781
2010-02-10 2010-02-08 2.717 93,699 +9,863 0.00% 254,601
2010-02-09 2010-02-05 2.808 83,836 -9,863 0.00% 235,451
2010-02-08 2010-02-04 3.001 93,699 +9,863 0.00% 281,202
2009-12-10 2009-12-08 4.147 83,836 -19,726 0.00% 347,652
2009-12-09 2009-12-07 4.005 103,562 -19,726 0.00% 414,752
2009-12-07 2009-12-03 3.924 123,288 -19,726 0.00% 483,752
2009-12-03 2009-12-01 3.650 143,014 -986 0.00% 522,002
2009-12-01 2009-11-27 3.427 144,000 -115,397 0.00% 493,481
2009-11-30 2009-11-26 3.650 259,397 +19,726 0.00% 946,800
2009-11-26 2009-11-24 3.701 239,671 +39,452 0.00% 886,950
2009-11-18 2009-11-16 3.883 200,219 -1,973 0.00% 777,490
2009-11-16 2009-11-12 3.650 202,192 -2,958 0.00% 738,002
2009-11-11 2009-11-09 3.468 205,150 +2,958 0.00% 711,359
2009-10-29 2009-10-27 3.468 202,192 -29,589 0.00% 701,102
2009-10-22 2009-10-20 3.670 231,781 -9,863 0.00% 850,702
2009-10-21 2009-10-19 3.518 241,644 -28,602 0.00% 850,152
2009-10-20 2009-10-16 3.133 270,246 +8,876 0.00% 846,659
2009-10-19 2009-10-15 3.295 261,370 -9,863 0.00% 861,252
2009-10-16 2009-10-14 3.397 271,233 +9,863 0.00% 921,252
2009-10-14 2009-10-12 3.457 261,370 +9,863 0.00% 903,652
2009-10-13 2009-10-09 3.620 251,507 -26,630 0.00% 910,352
2009-10-07 2009-10-05 3.691 278,137 +11,836 0.00% 1,026,481
2009-10-06 2009-10-02 3.812 266,301 0.00% 1,015,200

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