History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 23,080,000 +0 0.48% 923,200
2025-10-13 2025-10-09 0.042 23,080,000 +0 0.48% 969,360
2025-10-10 2025-10-08 0.042 23,080,000 +0 0.48% 969,360
2025-10-09 2025-10-06 0.039 23,080,000 +0 0.48% 900,120
2025-10-08 2025-10-03 0.038 23,080,000 +0 0.48% 877,040
2025-10-06 2025-10-02 0.038 23,080,000 +0 0.48% 877,040
2025-10-03 2025-09-30 0.040 23,080,000 +0 0.48% 923,200
2025-10-02 2025-09-29 0.040 23,080,000 +0 0.48% 923,200
2025-09-30 2025-09-26 0.040 23,080,000 +0 0.48% 923,200
2025-09-29 2025-09-25 0.040 23,080,000 +0 0.48% 923,200
2025-09-26 2025-09-24 0.038 23,080,000 +0 0.48% 877,040
2025-09-25 2025-09-23 0.037 23,080,000 +0 0.48% 853,960
2025-09-24 2025-09-22 0.041 23,080,000 +0 0.48% 946,280
2025-09-23 2025-09-19 0.040 23,080,000 +0 0.48% 923,200
2025-09-22 2025-09-18 0.040 23,080,000 +0 0.48% 923,200
2025-09-19 2025-09-17 0.039 23,080,000 +0 0.48% 900,120
2025-09-18 2025-09-16 0.039 23,080,000 +0 0.48% 900,120
2025-09-17 2025-09-15 0.039 23,080,000 +0 0.48% 900,120
2025-09-16 2025-09-12 0.039 23,080,000 +0 0.48% 900,120
2025-09-15 2025-09-11 0.039 23,080,000 +0 0.48% 900,120
2025-09-12 2025-09-10 0.041 23,080,000 +0 0.48% 946,280
2025-09-11 2025-09-09 0.041 23,080,000 +0 0.48% 946,280
2025-09-10 2025-09-08 0.039 23,080,000 +0 0.48% 900,120
2025-09-09 2025-09-05 0.039 23,080,000 +0 0.48% 900,120
2025-09-08 2025-09-04 0.039 23,080,000 +0 0.48% 900,120
2025-09-05 2025-09-03 0.039 23,080,000 +0 0.48% 900,120
2025-09-04 2025-09-02 0.039 23,080,000 +0 0.48% 900,120
2025-09-03 2025-09-01 0.040 23,080,000 +0 0.48% 923,200
2025-09-02 2025-08-29 0.040 23,080,000 +0 0.48% 923,200
2025-09-01 2025-08-28 0.039 23,080,000 +0 0.48% 900,120
2025-08-29 2025-08-27 0.038 23,080,000 +0 0.48% 877,040
2025-08-28 2025-08-26 0.043 23,080,000 +0 0.48% 992,440
2025-08-27 2025-08-25 0.049 23,080,000 +0 0.48% 1,130,920
2025-08-26 2025-08-22 0.048 23,080,000 +0 0.48% 1,107,840
2025-08-25 2025-08-21 0.048 23,080,000 +0 0.48% 1,107,840
2025-08-22 2025-08-20 0.048 23,080,000 +0 0.48% 1,107,840
2025-08-21 2025-08-19 0.048 23,080,000 +0 0.48% 1,107,840
2025-08-20 2025-08-18 0.047 23,080,000 +0 0.48% 1,084,760
2025-08-19 2025-08-15 0.043 23,080,000 +0 0.48% 992,440
2025-08-18 2025-08-14 0.045 23,080,000 +0 0.48% 1,038,600
2025-08-15 2025-08-13 0.043 23,080,000 +0 0.48% 992,440
2025-08-14 2025-08-12 0.043 23,080,000 +0 0.48% 992,440
2025-08-13 2025-08-11 0.040 23,080,000 +0 0.48% 923,200
2025-08-12 2025-08-08 0.037 23,080,000 +0 0.48% 853,960
2025-08-11 2025-08-07 0.042 23,080,000 +0 0.48% 969,360
2025-08-08 2025-08-06 0.035 23,080,000 +0 0.48% 807,800
2025-08-07 2025-08-05 0.035 23,080,000 +0 0.48% 807,800
2025-08-06 2025-08-04 0.035 23,080,000 +0 0.48% 807,800
2025-08-05 2025-08-01 0.037 23,080,000 +0 0.48% 853,960
2025-08-04 2025-07-31 0.037 23,080,000 +0 0.48% 853,960
2025-08-01 2025-07-30 0.037 23,080,000 +0 0.48% 853,960
2025-07-31 2025-07-29 0.036 23,080,000 +0 0.48% 830,880
2025-07-30 2025-07-28 0.036 23,080,000 +0 0.48% 830,880
2025-07-29 2025-07-25 0.038 23,080,000 +0 0.48% 877,040
2025-07-28 2025-07-24 0.036 23,080,000 +0 0.48% 830,880
2025-07-25 2025-07-23 0.037 23,080,000 +0 0.48% 853,960
2025-07-24 2025-07-22 0.036 23,080,000 +0 0.48% 830,880
2025-07-23 2025-07-21 0.036 23,080,000 +0 0.48% 830,880
2025-07-22 2025-07-18 0.036 23,080,000 +0 0.48% 830,880
2025-07-21 2025-07-17 0.036 23,080,000 +0 0.48% 830,880
2025-07-18 2025-07-16 0.035 23,080,000 +0 0.48% 807,800
2025-07-17 2025-07-15 0.032 23,080,000 +0 0.48% 738,560
2025-07-16 2025-07-14 0.039 23,080,000 +0 0.48% 900,120
2025-07-15 2025-07-11 0.039 23,080,000 +0 0.48% 900,120
2025-07-14 2025-07-10 0.039 23,080,000 +0 0.48% 900,120
2025-07-11 2025-07-09 0.037 23,080,000 +0 0.48% 853,960
2025-07-10 2025-07-08 0.038 23,080,000 +0 0.48% 877,040
2025-07-09 2025-07-07 0.038 23,080,000 +0 0.48% 877,040
2025-07-08 2025-07-04 0.040 23,080,000 +0 0.48% 923,200
2025-07-07 2025-07-03 0.040 23,080,000 +0 0.48% 923,200
2025-07-04 2025-07-02 0.040 23,080,000 +0 0.48% 923,200
2025-07-03 2025-06-30 0.040 23,080,000 +0 0.48% 923,200
2025-07-02 2025-06-27 0.040 23,080,000 +0 0.48% 923,200
2025-06-30 2025-06-26 0.040 23,080,000 +0 0.48% 923,200
2025-06-27 2025-06-25 0.041 23,080,000 +0 0.48% 946,280
2025-06-26 2025-06-24 0.041 23,080,000 +0 0.48% 946,280
2025-06-25 2025-06-23 0.041 23,080,000 +0 0.48% 946,280
2025-06-24 2025-06-20 0.041 23,080,000 +0 0.48% 946,280
2025-06-23 2025-06-19 0.041 23,080,000 +0 0.48% 946,280
2025-06-20 2025-06-18 0.041 23,080,000 +0 0.48% 946,280
2025-06-19 2025-06-17 0.042 23,080,000 +0 0.48% 969,360
2025-06-18 2025-06-16 0.043 23,080,000 +0 0.48% 992,440
2025-06-17 2025-06-13 0.043 23,080,000 +0 0.48% 992,440
2025-06-16 2025-06-12 0.043 23,080,000 +0 0.48% 992,440
2025-06-13 2025-06-11 0.043 23,080,000 +0 0.48% 992,440
2025-06-12 2025-06-10 0.043 23,080,000 +0 0.48% 992,440
2025-06-11 2025-06-09 0.046 23,080,000 +0 0.48% 1,061,680
2025-06-10 2025-06-06 0.044 23,080,000 +0 0.48% 1,015,520
2025-06-09 2025-06-05 0.044 23,080,000 +0 0.48% 1,015,520
2025-06-06 2025-06-04 0.044 23,080,000 +0 0.48% 1,015,520
2025-06-05 2025-06-03 0.044 23,080,000 +0 0.48% 1,015,520
2025-06-04 2025-06-02 0.044 23,080,000 +0 0.48% 1,015,520
2025-06-03 2025-05-30 0.044 23,080,000 +0 0.48% 1,015,520
2025-06-02 2025-05-29 0.044 23,080,000 +0 0.48% 1,015,520
2025-05-30 2025-05-28 0.040 23,080,000 +0 0.48% 923,200
2025-05-29 2025-05-27 0.041 23,080,000 +0 0.48% 946,280
2025-05-28 2025-05-26 0.043 23,080,000 +0 0.48% 992,440
2025-05-27 2025-05-23 0.043 23,080,000 +0 0.48% 992,440
2025-05-26 2025-05-22 0.043 23,080,000 +0 0.48% 992,440
2025-05-23 2025-05-21 0.044 23,080,000 +0 0.48% 1,015,520
2025-05-22 2025-05-20 0.046 23,080,000 +0 0.48% 1,061,680
2025-05-21 2025-05-19 0.047 23,080,000 +0 0.48% 1,084,760
2025-05-20 2025-05-16 0.047 23,080,000 +0 0.48% 1,084,760
2025-05-19 2025-05-15 0.047 23,080,000 +0 0.48% 1,084,760
2025-05-16 2025-05-14 0.049 23,080,000 +0 0.48% 1,130,920
2025-05-15 2025-05-13 0.049 23,080,000 +0 0.48% 1,130,920
2025-05-14 2025-05-12 0.049 23,080,000 +0 0.48% 1,130,920
2025-05-13 2025-05-09 0.049 23,080,000 +0 0.48% 1,130,920
2025-05-12 2025-05-08 0.050 23,080,000 +0 0.48% 1,154,000
2025-05-09 2025-05-07 0.049 23,080,000 +0 0.48% 1,130,920
2025-05-08 2025-05-06 0.049 23,080,000 +0 0.48% 1,130,920
2025-05-07 2025-05-02 0.049 23,080,000 +0 0.48% 1,130,920
2025-05-06 2025-04-30 0.049 23,080,000 +0 0.48% 1,130,920
2025-05-02 2025-04-29 0.049 23,080,000 +0 0.48% 1,130,920
2025-04-30 2025-04-28 0.049 23,080,000 +0 0.48% 1,130,920
2025-04-29 2025-04-25 0.049 23,080,000 +0 0.48% 1,130,920
2025-04-28 2025-04-24 0.050 23,080,000 +0 0.48% 1,154,000
2025-04-25 2025-04-23 0.050 23,080,000 +0 0.48% 1,154,000
2025-04-24 2025-04-22 0.050 23,080,000 +0 0.48% 1,154,000
2025-04-23 2025-04-17 0.050 23,080,000 +0 0.48% 1,154,000
2025-04-22 2025-04-16 0.051 23,080,000 +0 0.48% 1,177,080
2025-04-17 2025-04-15 0.051 23,080,000 +0 0.48% 1,177,080
2025-04-16 2025-04-14 0.049 23,080,000 +0 0.48% 1,130,920
2025-04-15 2025-04-11 0.050 23,080,000 +0 0.48% 1,154,000
2025-04-14 2025-04-10 0.050 23,080,000 +0 0.48% 1,154,000
2025-04-11 2025-04-09 0.050 23,080,000 +0 0.48% 1,154,000
2025-04-10 2025-04-08 0.046 23,080,000 +0 0.48% 1,061,680
2025-04-09 2025-04-07 0.052 23,080,000 +0 0.48% 1,200,160
2025-04-08 2025-04-03 0.052 23,080,000 +0 0.48% 1,200,160
2025-04-07 2025-04-02 0.053 23,080,000 +0 0.48% 1,223,240
2025-04-03 2025-04-01 0.053 23,080,000 +0 0.48% 1,223,240
2025-04-02 2025-03-31 0.049 23,080,000 +0 0.48% 1,130,920
2025-04-01 2025-03-28 0.051 23,080,000 +0 0.48% 1,177,080
2025-03-31 2025-03-27 0.053 23,080,000 +0 0.48% 1,223,240
2025-03-28 2025-03-26 0.053 23,080,000 +0 0.48% 1,223,240
2025-03-27 2025-03-25 0.053 23,080,000 +0 0.48% 1,223,240
2025-03-26 2025-03-24 0.054 23,080,000 +0 0.48% 1,246,320
2025-03-25 2025-03-21 0.054 23,080,000 +0 0.48% 1,246,320
2025-03-24 2025-03-20 0.049 23,080,000 +0 0.48% 1,130,920
2025-03-21 2025-03-19 0.051 23,080,000 +0 0.48% 1,177,080
2025-03-20 2025-03-18 0.051 23,080,000 +0 0.48% 1,177,080
2025-03-19 2025-03-17 0.050 23,080,000 +0 0.48% 1,154,000
2025-03-18 2025-03-14 0.052 23,080,000 +0 0.48% 1,200,160
2025-03-17 2025-03-13 0.054 23,080,000 +0 0.48% 1,246,320
2025-03-14 2025-03-12 0.054 23,080,000 +0 0.48% 1,246,320
2025-03-13 2025-03-11 0.053 23,080,000 +0 0.48% 1,223,240
2025-03-12 2025-03-10 0.050 23,080,000 +0 0.48% 1,154,000
2025-03-11 2025-03-07 0.053 23,080,000 +0 0.48% 1,223,240
2025-03-10 2025-03-06 0.053 23,080,000 +0 0.48% 1,223,240
2025-03-07 2025-03-05 0.049 23,080,000 +0 0.48% 1,130,920
2025-03-06 2025-03-04 0.050 23,080,000 +0 0.48% 1,154,000
2025-03-05 2025-03-03 0.050 23,080,000 +0 0.48% 1,154,000
2025-03-04 2025-02-28 0.050 23,080,000 +0 0.48% 1,154,000
2025-03-03 2025-02-27 0.052 23,080,000 +0 0.48% 1,200,160
2025-02-28 2025-02-26 0.054 23,080,000 +0 0.48% 1,246,320
2025-02-27 2025-02-25 0.051 23,080,000 +0 0.48% 1,177,080
2025-02-26 2025-02-24 0.051 23,080,000 +0 0.48% 1,177,080
2025-02-25 2025-02-21 0.053 23,080,000 +0 0.48% 1,223,240
2025-02-24 2025-02-20 0.052 23,080,000 +0 0.48% 1,200,160
2025-02-21 2025-02-19 0.053 23,080,000 +0 0.48% 1,223,240
2025-02-20 2025-02-18 0.052 23,080,000 +0 0.48% 1,200,160
2025-02-19 2025-02-17 0.055 23,080,000 +0 0.48% 1,269,400
2025-02-18 2025-02-14 0.052 23,080,000 +0 0.48% 1,200,160
2025-02-17 2025-02-13 0.055 23,080,000 +0 0.48% 1,269,400
2025-02-14 2025-02-12 0.054 23,080,000 +0 0.48% 1,246,320
2025-02-13 2025-02-11 0.055 23,080,000 +0 0.48% 1,269,400
2025-02-12 2025-02-10 0.051 23,080,000 +0 0.48% 1,177,080
2025-02-11 2025-02-07 0.048 23,080,000 +0 0.48% 1,107,840
2025-02-10 2025-02-06 0.055 23,080,000 +0 0.48% 1,269,400
2025-02-07 2025-02-05 0.058 23,080,000 +0 0.48% 1,338,640
2025-02-06 2025-02-04 0.044 23,080,000 +0 0.48% 1,015,520
2025-02-05 2025-02-03 0.044 23,080,000 +0 0.48% 1,015,520
2025-02-04 2025-01-28 0.044 23,080,000 +0 0.48% 1,015,520
2025-02-03 2025-01-24 0.044 23,080,000 +0 0.48% 1,015,520
2025-01-27 2025-01-23 0.044 23,080,000 +0 0.48% 1,015,520
2025-01-24 2025-01-22 0.044 23,080,000 +0 0.48% 1,015,520
2025-01-23 2025-01-21 0.044 23,080,000 +0 0.48% 1,015,520
2025-01-22 2025-01-20 0.044 23,080,000 +0 0.48% 1,015,520
2025-01-21 2025-01-17 0.044 23,080,000 +0 0.48% 1,015,520
2025-01-20 2025-01-16 0.044 23,080,000 +0 0.48% 1,015,520
2025-01-17 2025-01-15 0.044 23,080,000 +0 0.48% 1,015,520
2025-01-16 2025-01-14 0.044 23,080,000 +0 0.48% 1,015,520
2025-01-15 2025-01-13 0.044 23,080,000 +0 0.48% 1,015,520
2025-01-14 2025-01-10 0.044 23,080,000 +0 0.48% 1,015,520
2025-01-13 2025-01-09 0.044 23,080,000 +0 0.48% 1,015,520
2025-01-10 2025-01-08 0.043 23,080,000 +0 0.48% 992,440
2025-01-09 2025-01-07 0.042 23,080,000 +0 0.48% 969,360
2025-01-08 2025-01-06 0.042 23,080,000 +0 0.48% 969,360
2025-01-07 2025-01-03 0.042 23,080,000 +0 0.48% 969,360
2025-01-06 2025-01-02 0.042 23,080,000 +0 0.48% 969,360
2025-01-03 2024-12-31 0.042 23,080,000 +0 0.48% 969,360
2025-01-02 2024-12-27 0.042 23,080,000 +0 0.48% 969,360
2024-12-30 2024-12-24 0.038 23,080,000 +0 0.48% 877,040
2024-12-27 2024-12-20 0.038 23,080,000 +0 0.48% 877,040
2024-12-23 2024-12-19 0.039 23,080,000 +0 0.48% 900,120
2024-12-20 2024-12-18 0.039 23,080,000 +0 0.48% 900,120
2024-12-19 2024-12-17 0.039 23,080,000 +0 0.48% 900,120
2024-12-18 2024-12-16 0.037 23,080,000 +0 0.48% 853,960
2024-12-17 2024-12-13 0.037 23,080,000 +0 0.48% 853,960
2024-12-16 2024-12-12 0.041 23,080,000 +0 0.48% 946,280
2024-12-13 2024-12-11 0.041 23,080,000 +0 0.48% 946,280
2024-12-12 2024-12-10 0.041 23,080,000 +0 0.48% 946,280
2024-12-11 2024-12-09 0.041 23,080,000 +0 0.48% 946,280
2024-12-10 2024-12-06 0.041 23,080,000 +0 0.48% 946,280
2024-12-09 2024-12-05 0.043 23,080,000 +0 0.48% 992,440
2024-12-06 2024-12-04 0.036 23,080,000 +0 0.48% 830,880
2024-12-05 2024-12-03 0.038 23,080,000 +0 0.48% 877,040
2024-12-04 2024-12-02 0.038 23,080,000 +0 0.48% 877,040
2024-12-03 2024-11-29 0.038 23,080,000 +0 0.48% 877,040
2024-12-02 2024-11-28 0.038 23,080,000 +0 0.48% 877,040
2024-11-29 2024-11-27 0.038 23,080,000 +0 0.48% 877,040
2024-11-28 2024-11-26 0.038 23,080,000 +0 0.48% 877,040
2024-11-27 2024-11-25 0.038 23,080,000 +0 0.48% 877,040
2024-11-26 2024-11-22 0.038 23,080,000 +0 0.48% 877,040
2024-11-25 2024-11-21 0.038 23,080,000 +0 0.48% 877,040
2024-11-22 2024-11-20 0.037 23,080,000 +0 0.48% 853,960
2024-11-21 2024-11-19 0.037 23,080,000 +0 0.48% 853,960
2024-11-20 2024-11-18 0.039 23,080,000 +0 0.48% 900,120
2024-11-19 2024-11-15 0.039 23,080,000 +0 0.48% 900,120
2024-11-18 2024-11-14 0.042 23,080,000 +0 0.48% 969,360
2024-11-15 2024-11-13 0.042 23,080,000 +0 0.48% 969,360
2024-11-14 2024-11-12 0.046 23,080,000 +0 0.48% 1,061,680
2024-11-13 2024-11-11 0.041 23,080,000 +0 0.48% 946,280
2024-11-12 2024-11-08 0.040 23,080,000 +0 0.48% 923,200
2024-11-11 2024-11-07 0.044 23,080,000 +0 0.48% 1,015,520
2024-11-08 2024-11-06 0.044 23,080,000 +0 0.48% 1,015,520
2024-11-07 2024-11-05 0.044 23,080,000 +0 0.48% 1,015,520
2024-11-06 2024-11-04 0.042 23,080,000 +0 0.48% 969,360
2024-11-05 2024-11-01 0.045 23,080,000 +0 0.48% 1,038,600
2024-11-04 2024-10-31 0.045 23,080,000 +0 0.48% 1,038,600
2024-11-01 2024-10-30 0.045 23,080,000 +0 0.48% 1,038,600
2024-10-31 2024-10-29 0.046 23,080,000 +0 0.48% 1,061,680
2024-10-30 2024-10-28 0.046 23,080,000 +0 0.48% 1,061,680
2024-10-29 2024-10-25 0.046 23,080,000 +0 0.48% 1,061,680
2024-10-28 2024-10-24 0.050 23,080,000 +0 0.48% 1,154,000
2024-10-25 2024-10-23 0.047 23,080,000 +0 0.48% 1,084,760
2024-10-24 2024-10-22 0.047 23,080,000 +0 0.48% 1,084,760
2024-10-23 2024-10-21 0.048 23,080,000 +0 0.48% 1,107,840
2024-10-22 2024-10-18 0.050 23,080,000 +0 0.48% 1,154,000
2024-10-21 2024-10-17 0.048 23,080,000 +0 0.48% 1,107,840
2024-10-18 2024-10-16 0.051 23,080,000 +0 0.48% 1,177,080
2024-10-17 2024-10-15 0.050 23,080,000 +0 0.48% 1,154,000
2024-10-16 2024-10-14 0.058 23,080,000 +0 0.48% 1,338,640
2024-10-15 2024-10-10 0.053 23,080,000 +0 0.48% 1,223,240
2024-10-14 2024-10-09 0.055 23,080,000 +0 0.48% 1,269,400
2024-10-10 2024-10-08 0.057 23,080,000 +0 0.48% 1,315,560
2024-10-09 2024-10-07 0.072 23,080,000 +0 0.48% 1,661,760
2024-10-08 2024-10-04 0.064 23,080,000 +0 0.48% 1,477,120
2024-10-07 2024-10-03 0.062 23,080,000 +0 0.48% 1,430,960
2024-10-04 2024-10-02 0.070 23,080,000 +0 0.48% 1,615,600
2024-10-03 2024-09-30 0.053 23,080,000 +0 0.48% 1,223,240
2024-10-02 2024-09-27 0.053 23,080,000 +0 0.48% 1,223,240
2024-09-30 2024-09-26 0.053 23,080,000 +0 0.48% 1,223,240
2024-09-27 2024-09-25 0.053 23,080,000 +0 0.48% 1,223,240
2024-09-26 2024-09-24 0.053 23,080,000 +0 0.48% 1,223,240
2024-09-25 2024-09-23 0.052 23,080,000 +0 0.48% 1,200,160
2024-09-24 2024-09-20 0.052 23,080,000 +0 0.48% 1,200,160
2024-09-23 2024-09-19 0.052 23,080,000 +0 0.48% 1,200,160
2024-09-20 2024-09-17 0.052 23,080,000 +0 0.48% 1,200,160
2024-09-19 2024-09-16 0.052 23,080,000 +0 0.48% 1,200,160
2024-09-17 2024-09-13 0.052 23,080,000 +0 0.48% 1,200,160
2024-09-16 2024-09-12 0.052 23,080,000 +0 0.48% 1,200,160
2024-09-13 2024-09-11 0.052 23,080,000 +0 0.48% 1,200,160
2024-09-12 2024-09-10 0.054 23,080,000 +0 0.48% 1,246,320
2024-09-11 2024-09-09 0.054 23,080,000 +0 0.48% 1,246,320
2024-09-10 2024-09-05 0.059 23,080,000 +0 0.48% 1,361,720
2024-09-09 2024-09-04 0.059 23,080,000 +0 0.48% 1,361,720
2024-09-05 2024-09-03 0.059 23,080,000 +0 0.48% 1,361,720
2024-09-04 2024-09-02 0.059 23,080,000 +0 0.48% 1,361,720
2024-09-03 2024-08-30 0.060 23,080,000 +0 0.48% 1,384,800
2024-09-02 2024-08-29 0.060 23,080,000 +0 0.48% 1,384,800
2024-08-30 2024-08-28 0.060 23,080,000 +0 0.48% 1,384,800
2024-08-29 2024-08-27 0.060 23,080,000 +0 0.48% 1,384,800
2024-08-28 2024-08-26 0.060 23,080,000 +0 0.48% 1,384,800
2024-08-27 2024-08-23 0.060 23,080,000 +0 0.48% 1,384,800
2024-08-26 2024-08-22 0.060 23,080,000 +0 0.48% 1,384,800
2024-08-23 2024-08-21 0.060 23,080,000 +0 0.48% 1,384,800
2024-08-22 2024-08-20 0.062 23,080,000 +0 0.48% 1,430,960
2024-08-21 2024-08-19 0.063 23,080,000 +0 0.48% 1,454,040
2024-08-20 2024-08-16 0.062 23,080,000 +0 0.48% 1,430,960
2024-08-19 2024-08-15 0.060 23,080,000 +0 0.48% 1,384,800
2024-08-16 2024-08-14 0.060 23,080,000 +0 0.48% 1,384,800
2024-08-15 2024-08-13 0.060 23,080,000 +0 0.48% 1,384,800
2024-08-14 2024-08-12 0.063 23,080,000 +0 0.48% 1,454,040
2024-08-13 2024-08-09 0.063 23,080,000 +0 0.48% 1,454,040
2024-08-12 2024-08-08 0.063 23,080,000 +0 0.48% 1,454,040
2024-08-09 2024-08-07 0.070 23,080,000 +0 0.48% 1,615,600
2024-08-08 2024-08-06 0.071 23,080,000 +0 0.48% 1,638,680
2024-08-07 2024-08-05 0.074 23,080,000 +0 0.48% 1,707,920
2024-08-06 2024-08-02 0.064 23,080,000 +0 0.48% 1,477,120
2024-08-05 2024-08-01 0.064 23,080,000 +0 0.48% 1,477,120
2024-08-02 2024-07-31 0.064 23,080,000 +0 0.48% 1,477,120
2024-08-01 2024-07-30 0.064 23,080,000 +0 0.48% 1,477,120
2024-07-31 2024-07-29 0.064 23,080,000 +0 0.48% 1,477,120
2024-07-30 2024-07-26 0.064 23,080,000 +0 0.48% 1,477,120
2024-07-29 2024-07-25 0.069 23,080,000 +0 0.48% 1,592,520
2024-07-26 2024-07-24 0.063 23,080,000 +0 0.48% 1,454,040
2024-07-25 2024-07-23 0.063 23,080,000 +0 0.48% 1,454,040
2024-07-24 2024-07-22 0.057 23,080,000 +0 0.48% 1,315,560
2024-07-23 2024-07-19 0.063 23,080,000 +0 0.48% 1,454,040
2024-07-22 2024-07-18 0.063 23,080,000 +0 0.48% 1,454,040
2024-07-19 2024-07-17 0.062 23,080,000 +0 0.48% 1,430,960
2024-07-18 2024-07-16 0.058 23,080,000 +0 0.48% 1,338,640
2024-07-17 2024-07-15 0.060 23,080,000 +0 0.48% 1,384,800
2024-07-16 2024-07-12 0.060 23,080,000 +0 0.48% 1,384,800
2024-07-15 2024-07-11 0.056 23,080,000 +0 0.48% 1,292,480
2024-07-12 2024-07-10 0.060 23,080,000 +0 0.48% 1,384,800
2024-07-11 2024-07-09 0.067 23,080,000 +0 0.48% 1,546,360
2024-07-10 2024-07-08 0.067 23,080,000 +0 0.48% 1,546,360
2024-07-09 2024-07-05 0.067 23,080,000 +0 0.48% 1,546,360
2024-07-08 2024-07-04 0.067 23,080,000 +0 0.48% 1,546,360
2024-07-05 2024-07-03 0.066 23,080,000 +0 0.48% 1,523,280
2024-07-04 2024-07-02 0.065 23,080,000 +0 0.48% 1,500,200
2024-07-03 2024-06-28 0.077 23,080,000 +0 0.48% 1,777,160
2024-07-02 2024-06-27 0.072 23,080,000 +0 0.48% 1,661,760
2024-06-28 2024-06-26 0.062 23,080,000 +0 0.48% 1,430,960
2024-06-27 2024-06-25 0.058 23,080,000 +0 0.48% 1,338,640
2024-06-26 2024-06-24 0.056 23,080,000 +0 0.48% 1,292,480
2024-06-25 2024-06-21 0.054 23,080,000 +0 0.48% 1,246,320
2024-06-24 2024-06-20 0.054 23,080,000 +0 0.48% 1,246,320
2024-06-21 2024-06-19 0.055 23,080,000 +0 0.48% 1,269,400
2024-06-20 2024-06-18 0.052 23,080,000 +0 0.48% 1,200,160
2024-06-19 2024-06-17 0.053 23,080,000 +0 0.48% 1,223,240
2024-06-18 2024-06-14 0.053 23,080,000 +0 0.48% 1,223,240
2024-06-17 2024-06-13 0.053 23,080,000 +0 0.48% 1,223,240
2024-06-14 2024-06-12 0.053 23,080,000 +0 0.48% 1,223,240
2024-06-13 2024-06-11 0.053 23,080,000 +0 0.48% 1,223,240
2024-06-12 2024-06-07 0.053 23,080,000 +0 0.48% 1,223,240
2024-06-11 2024-06-06 0.056 23,080,000 +0 0.48% 1,292,480
2024-06-07 2024-06-05 0.057 23,080,000 +0 0.48% 1,315,560
2024-06-06 2024-06-04 0.052 23,080,000 +0 0.48% 1,200,160
2024-06-05 2024-06-03 0.052 23,080,000 +0 0.48% 1,200,160
2024-06-04 2024-05-31 0.052 23,080,000 +0 0.48% 1,200,160
2024-06-03 2024-05-30 0.052 23,080,000 +0 0.48% 1,200,160
2024-05-31 2024-05-29 0.052 23,080,000 +0 0.48% 1,200,160
2024-05-30 2024-05-28 0.052 23,080,000 +0 0.48% 1,200,160
2024-05-29 2024-05-27 0.052 23,080,000 +0 0.48% 1,200,160
2024-05-28 2024-05-24 0.052 23,080,000 +0 0.48% 1,200,160
2024-05-27 2024-05-23 0.052 23,080,000 +0 0.48% 1,200,160
2024-05-24 2024-05-22 0.051 23,080,000 +0 0.48% 1,177,080
2024-05-23 2024-05-21 0.047 23,080,000 +0 0.48% 1,084,760
2024-05-22 2024-05-20 0.045 23,080,000 +0 0.48% 1,038,600
2024-05-21 2024-05-17 0.051 23,080,000 +0 0.48% 1,177,080
2024-05-20 2024-05-16 0.048 23,080,000 +0 0.48% 1,107,840
2024-05-17 2024-05-14 0.048 23,080,000 +0 0.48% 1,107,840
2024-05-16 2024-05-13 0.048 23,080,000 +0 0.48% 1,107,840
2024-05-14 2024-05-10 0.042 23,080,000 +0 0.48% 969,360
2024-05-13 2024-05-09 0.049 23,080,000 +0 0.48% 1,130,920
2024-05-10 2024-05-08 0.047 23,080,000 +0 0.48% 1,084,760
2024-05-09 2024-05-07 0.046 23,080,000 +0 0.48% 1,061,680
2024-05-08 2024-05-06 0.047 23,080,000 +0 0.48% 1,084,760
2024-05-07 2024-05-03 0.041 23,080,000 +0 0.48% 946,280
2024-05-06 2024-05-02 0.039 23,080,000 +0 0.48% 900,120
2024-05-03 2024-04-30 0.043 23,080,000 +0 0.48% 992,440
2024-05-02 2024-04-29 0.043 23,080,000 +0 0.48% 992,440
2024-04-30 2024-04-26 0.038 23,080,000 +0 0.48% 877,040
2024-04-29 2024-04-25 0.037 23,080,000 +0 0.48% 853,960
2024-04-26 2024-04-24 0.035 23,080,000 +0 0.48% 807,800
2024-04-25 2024-04-23 0.050 23,080,000 +0 0.48% 1,154,000
2024-04-24 2024-04-22 0.055 23,080,000 +0 0.48% 1,269,400
2024-04-23 2024-04-19 0.053 23,080,000 +0 0.48% 1,223,240
2024-04-22 2024-04-18 0.053 23,080,000 +0 0.48% 1,223,240
2024-04-19 2024-04-17 0.058 23,080,000 +0 0.48% 1,338,640
2024-04-18 2024-04-16 0.045 23,080,000 +0 0.48% 1,038,600
2024-04-17 2024-04-15 0.044 23,080,000 +0 0.48% 1,015,520
2024-04-16 2024-04-12 0.050 23,080,000 +0 0.48% 1,154,000
2024-04-15 2024-04-11 0.043 23,080,000 +0 0.48% 992,440
2024-04-12 2024-04-10 0.048 23,080,000 +0 0.48% 1,107,840
2024-04-11 2024-04-09 0.046 23,080,000 +0 0.48% 1,061,680
2024-04-10 2024-04-08 0.050 23,080,000 +0 0.48% 1,154,000
2024-04-09 2024-04-05 0.050 23,080,000 +0 0.48% 1,154,000
2024-04-08 2024-04-03 0.050 23,080,000 +0 0.48% 1,154,000
2024-04-05 2024-04-02 0.050 23,080,000 +0 0.48% 1,154,000
2024-04-03 2024-03-28 0.050 23,080,000 +0 0.48% 1,154,000
2024-04-02 2024-03-27 0.050 23,080,000 +0 0.48% 1,154,000
2024-03-28 2024-03-26 0.050 23,080,000 +0 0.48% 1,154,000
2024-03-27 2024-03-25 0.049 23,080,000 +0 0.48% 1,130,920
2024-03-26 2024-03-22 0.049 23,080,000 +0 0.48% 1,130,920
2024-03-25 2024-03-21 0.051 23,080,000 +0 0.48% 1,177,080
2024-03-22 2024-03-20 0.057 23,080,000 +0 0.48% 1,315,560
2024-03-21 2024-03-19 0.053 23,080,000 +0 0.48% 1,223,240
2024-03-20 2024-03-18 0.058 23,080,000 +0 0.48% 1,338,640
2024-03-19 2024-03-15 0.050 23,080,000 +0 0.48% 1,154,000
2024-03-18 2024-03-14 0.038 23,080,000 +0 0.48% 877,040
2024-03-15 2024-03-13 0.036 23,080,000 +0 0.48% 830,880
2024-03-14 2024-03-12 0.033 23,080,000 +0 0.48% 761,640
2024-03-13 2024-03-11 0.033 23,080,000 +0 0.48% 761,640
2024-03-12 2024-03-08 0.033 23,080,000 +0 0.48% 761,640
2024-03-11 2024-03-07 0.033 23,080,000 +0 0.48% 761,640
2024-03-08 2024-03-06 0.033 23,080,000 +0 0.48% 761,640
2024-03-07 2024-03-05 0.032 23,080,000 +0 0.48% 738,560
2024-03-06 2024-03-04 0.032 23,080,000 +0 0.48% 738,560
2024-03-05 2024-03-01 0.032 23,080,000 +0 0.48% 738,560
2024-03-04 2024-02-29 0.033 23,080,000 +0 0.48% 761,640
2024-03-01 2024-02-28 0.034 23,080,000 +0 0.48% 784,720
2024-02-29 2024-02-27 0.034 23,080,000 +0 0.48% 784,720
2024-02-28 2024-02-26 0.036 23,080,000 +0 0.48% 830,880
2024-02-27 2024-02-23 0.036 23,080,000 +0 0.48% 830,880
2024-02-26 2024-02-22 0.032 23,080,000 +0 0.48% 738,560
2024-02-23 2024-02-21 0.034 23,080,000 +0 0.48% 784,720
2024-02-22 2024-02-20 0.031 23,080,000 +0 0.48% 715,480
2024-02-21 2024-02-19 0.031 23,080,000 +0 0.48% 715,480
2024-02-20 2024-02-16 0.031 23,080,000 +0 0.48% 715,480
2024-02-19 2024-02-15 0.034 23,080,000 +0 0.48% 784,720
2024-02-16 2024-02-14 0.034 23,080,000 +0 0.48% 784,720
2024-02-15 2024-02-09 0.034 23,080,000 +0 0.48% 784,720
2024-02-14 2024-02-07 0.032 23,080,000 +0 0.48% 738,560
2024-02-08 2024-02-06 0.032 23,080,000 +0 0.48% 738,560
2024-02-07 2024-02-05 0.029 23,080,000 +0 0.48% 669,320
2024-02-06 2024-02-02 0.030 23,080,000 +0 0.48% 692,400
2024-02-05 2024-02-01 0.030 23,080,000 +0 0.48% 692,400
2024-02-02 2024-01-31 0.028 23,080,000 +0 0.48% 646,240
2024-02-01 2024-01-30 0.028 23,080,000 +0 0.48% 646,240
2024-01-31 2024-01-29 0.028 23,080,000 +0 0.48% 646,240
2024-01-30 2024-01-26 0.028 23,080,000 +0 0.48% 646,240
2024-01-29 2024-01-25 0.028 23,080,000 +0 0.48% 646,240
2024-01-26 2024-01-24 0.028 23,080,000 +0 0.48% 646,240
2024-01-25 2024-01-23 0.028 23,080,000 +0 0.48% 646,240
2024-01-24 2024-01-22 0.028 23,080,000 +0 0.48% 646,240
2024-01-23 2024-01-19 0.024 23,080,000 +0 0.48% 553,920
2024-01-22 2024-01-18 0.024 23,080,000 +0 0.48% 553,920
2024-01-19 2024-01-17 0.024 23,080,000 +0 0.48% 553,920
2024-01-18 2024-01-16 0.024 23,080,000 +0 0.48% 553,920
2024-01-17 2024-01-15 0.026 23,080,000 +0 0.48% 600,080
2024-01-16 2024-01-12 0.026 23,080,000 +0 0.48% 600,080
2024-01-15 2024-01-11 0.026 23,080,000 +0 0.48% 600,080
2024-01-12 2024-01-10 0.026 23,080,000 +0 0.48% 600,080
2024-01-11 2024-01-09 0.026 23,080,000 +0 0.48% 600,080
2024-01-10 2024-01-08 0.026 23,080,000 +0 0.48% 600,080
2024-01-09 2024-01-05 0.027 23,080,000 +0 0.48% 623,160
2024-01-08 2024-01-04 0.028 23,080,000 +0 0.48% 646,240
2024-01-05 2024-01-03 0.029 23,080,000 +0 0.48% 669,320
2024-01-04 2024-01-02 0.029 23,080,000 +0 0.48% 669,320
2024-01-03 2023-12-29 0.029 23,080,000 +0 0.48% 669,320
2024-01-02 2023-12-28 0.028 23,080,000 +0 0.48% 646,240
2023-12-29 2023-12-27 0.028 23,080,000 +0 0.48% 646,240
2023-12-28 2023-12-22 0.028 23,080,000 +0 0.48% 646,240
2023-12-27 2023-12-21 0.028 23,080,000 +0 0.48% 646,240
2023-12-22 2023-12-20 0.028 23,080,000 +0 0.48% 646,240
2023-12-21 2023-12-19 0.028 23,080,000 +0 0.48% 646,240
2023-12-20 2023-12-18 0.029 23,080,000 +0 0.48% 669,320
2023-12-19 2023-12-15 0.029 23,080,000 +0 0.48% 669,320
2023-12-18 2023-12-14 0.028 23,080,000 +0 0.48% 646,240
2023-12-15 2023-12-13 0.028 23,080,000 +0 0.48% 646,240
2023-12-14 2023-12-12 0.028 23,080,000 +0 0.48% 646,240
2023-12-13 2023-12-11 0.030 23,080,000 +0 0.48% 692,400
2023-12-12 2023-12-08 0.030 23,080,000 +0 0.48% 692,400
2023-12-11 2023-12-07 0.028 23,080,000 +0 0.48% 646,240
2023-12-08 2023-12-06 0.028 23,080,000 +0 0.48% 646,240
2023-12-07 2023-12-05 0.029 23,080,000 +0 0.48% 669,320
2023-12-06 2023-12-04 0.029 23,080,000 +0 0.48% 669,320
2023-12-05 2023-12-01 0.035 23,080,000 -160,000 0.48% 807,800
2023-12-04 2023-11-30 0.038 23,240,000 -80,000 0.49% 883,120
2023-05-03 2023-04-28 0.090 23,320,000 -20,000 0.49% 2,098,800
2022-12-13 2022-12-09 0.180 23,340,000 +20,000 0.49% 4,201,200
2022-11-22 2022-11-18 0.205 23,320,000 +80,000 0.49% 4,780,600
2022-05-03 2022-04-28 0.275 23,240,000 -260,000 0.55% 6,391,000
2022-04-19 2022-04-13 0.280 23,500,000 +400,000 0.56% 6,580,000
2022-01-26 2022-01-24 0.400 23,100,000 +20,000 0.55% 9,240,000
2022-01-20 2022-01-18 0.400 23,080,000 +260,000 0.55% 9,232,000
2021-12-30 2021-12-28 0.480 22,820,000 +60,000 0.54% 10,953,600
2021-12-29 2021-12-24 0.600 22,760,000 +1,120,000 0.54% 13,656,000
2021-12-22 2021-12-20 0.485 21,640,000 +180,000 0.52% 10,495,400
2021-10-18 2021-10-12 0.840 21,460,000 -600,000 0.51% 18,026,400
2021-10-12 2021-10-08 0.850 22,060,000 +940,000 0.53% 18,751,000
2021-10-08 2021-10-06 0.660 21,120,000 +3,020,000 0.50% 13,939,200
2021-10-06 2021-10-04 0.670 18,100,000 +80,000 0.43% 12,127,000
2021-10-05 2021-09-30 0.730 18,020,000 -2,420,000 0.43% 13,154,600
2021-10-04 2021-09-29 0.770 20,440,000 +900,000 0.49% 15,738,800
2021-09-23 2021-09-20 0.870 19,540,000 -1,500,000 0.47% 16,999,800
2021-09-20 2021-09-16 0.890 21,040,000 -40,000 0.50% 18,725,600
2021-09-16 2021-09-14 0.870 21,080,000 +720,000 0.50% 18,339,600
2021-09-15 2021-09-13 0.910 20,360,000 -900,000 0.49% 18,527,600
2021-09-13 2021-09-09 0.900 21,260,000 +1,160,000 0.51% 19,134,000
2021-09-10 2021-09-08 0.920 20,100,000 +360,000 0.48% 18,492,000
2021-09-09 2021-09-07 0.910 19,740,000 +1,320,000 0.47% 17,963,400
2021-09-07 2021-09-03 0.880 18,420,000 +2,980,000 0.44% 16,209,600
2021-09-06 2021-09-02 0.870 15,440,000 -300,000 0.37% 13,432,800
2021-09-02 2021-08-31 0.900 15,740,000 +1,520,000 0.38% 14,166,000
2021-09-01 2021-08-30 0.890 14,220,000 -1,320,000 0.34% 12,655,800
2021-08-31 2021-08-27 0.900 15,540,000 +1,260,000 0.37% 13,986,000
2021-08-30 2021-08-26 0.890 14,280,000 -1,500,000 0.34% 12,709,200
2021-08-27 2021-08-25 0.900 15,780,000 +2,780,000 0.38% 14,202,000
2021-08-26 2021-08-24 0.940 13,000,000 +900,000 0.31% 12,220,000
2021-08-25 2021-08-23 0.950 12,100,000 +1,620,000 0.29% 11,495,000
2021-08-24 2021-08-20 0.910 10,480,000 -580,000 0.25% 9,536,800
2021-08-23 2021-08-19 0.870 11,060,000 -60,000 0.26% 9,622,200
2021-08-20 2021-08-18 0.850 11,120,000 +340,000 0.27% 9,452,000
2021-08-19 2021-08-17 0.830 10,780,000 +960,000 0.26% 8,947,400
2021-08-18 2021-08-16 0.900 9,820,000 -1,020,000 0.23% 8,838,000
2021-08-17 2021-08-13 0.870 10,840,000 +160,000 0.26% 9,430,800
2021-08-13 2021-08-11 0.950 10,680,000 -100,000 0.25% 10,146,000
2021-08-12 2021-08-10 0.960 10,780,000 -80,000 0.26% 10,348,800
2021-08-11 2021-08-09 0.960 10,860,000 -10,320,000 0.26% 10,425,600
2021-08-10 2021-08-06 0.940 21,180,000 -100,000 0.51% 19,909,200
2021-08-09 2021-08-05 0.920 21,280,000 +100,000 0.51% 19,577,600
2021-08-04 2021-08-02 0.425 21,180,000 +10,480,000 0.51% 9,001,500
2021-08-03 2021-07-30 0.670 10,700,000 +240,000 0.26% 7,169,000
2021-08-02 2021-07-29 1.040 10,460,000 +120,000 0.25% 10,878,400
2021-07-30 2021-07-28 1.140 10,340,000 -80,000 0.25% 11,787,600
2021-07-29 2021-07-27 1.100 10,420,000 -60,000 0.25% 11,462,000
2021-07-28 2021-07-26 1.200 10,480,000 -280,000 0.25% 12,576,000
2021-07-09 2021-07-07 0.870 10,760,000 -200,000 0.26% 9,361,200
2021-07-02 2021-06-29 0.930 10,960,000 +300,000 0.26% 10,192,800
2021-06-30 2021-06-28 0.980 10,660,000 +1,200,000 0.25% 10,446,800
2021-06-29 2021-06-25 1.000 9,460,000 +4,580,000 0.23% 9,460,000
2021-06-28 2021-06-24 0.880 4,880,000 +340,000 0.12% 4,294,400
2021-06-23 2021-06-21 0.980 4,540,000 -300,000 0.11% 4,449,200
2021-06-22 2021-06-18 0.880 4,840,000 -280,000 0.12% 4,259,200
2021-06-16 2021-06-11 0.890 5,120,000 +180,000 0.12% 4,556,800
2021-06-11 2021-06-09 0.930 4,940,000 +720,000 0.12% 4,594,200
2021-06-09 2021-06-07 0.920 4,220,000 +400,000 0.10% 3,882,400
2021-06-07 2021-06-03 0.890 3,820,000 +1,080,000 0.09% 3,399,800
2021-04-21 2021-04-19 0.990 2,740,000 -520,000 0.07% 2,712,600
2021-04-12 2021-04-08 1.050 3,260,000 -48,140,000 0.08% 3,423,000
2021-02-19 2021-02-17 1.020 51,400,000 +100,000 1.23% 52,428,000
2021-02-10 2021-02-08 1.100 51,300,000 -840,000 1.22% 56,430,000
2021-02-08 2021-02-04 1.070 52,140,000 -1,220,000 1.24% 55,789,800
2021-02-05 2021-02-03 1.010 53,360,000 -640,000 1.27% 53,893,600
2021-02-04 2021-02-02 1.110 54,000,000 +60,000 1.29% 59,940,000
2021-01-29 2021-01-27 1.030 53,940,000 -1,000,000 1.29% 55,558,200
2021-01-28 2021-01-26 1.050 54,940,000 -500,000 1.31% 57,687,000
2021-01-27 2021-01-25 1.000 55,440,000 -40,000 1.32% 55,440,000
2021-01-21 2021-01-19 0.900 55,480,000 -200,000 1.32% 49,932,000
2021-01-20 2021-01-18 0.960 55,680,000 -40,000 1.33% 53,452,800
2021-01-19 2021-01-15 0.960 55,720,000 -780,000 1.33% 53,491,200
2021-01-15 2021-01-13 0.900 56,500,000 -960,000 1.35% 50,850,000
2020-12-09 2020-12-07 0.630 57,460,000 -100,000 1.37% 36,199,800
2020-12-08 2020-12-04 0.680 57,560,000 +60,000 1.37% 39,140,800
2020-08-14 2020-08-12 0.680 57,500,000 -60,000 1.62% 39,100,000
2020-08-12 2020-08-10 0.680 57,560,000 -160,000 1.62% 39,140,800
2020-08-11 2020-08-07 0.650 57,720,000 -200,000 1.63% 37,518,000
2020-08-10 2020-08-06 0.620 57,920,000 -60,000 1.63% 35,910,400
2020-05-15 2020-05-13 0.680 57,980,000 -120,000 1.63% 39,426,400
2020-05-14 2020-05-12 0.690 58,100,000 -260,000 1.64% 40,089,000
2020-05-13 2020-05-11 0.680 58,360,000 -640,000 1.64% 39,684,800
2020-03-25 2020-03-23 0.660 59,000,000 -320,000 1.66% 38,940,000
2020-03-19 2020-03-17 0.680 59,320,000 -200,000 1.67% 40,337,600
2020-03-18 2020-03-16 0.660 59,520,000 -280,000 1.68% 39,283,200
2020-03-17 2020-03-13 0.690 59,800,000 -200,000 1.68% 41,262,000
2020-03-16 2020-03-12 0.690 60,000,000 -200,000 1.69% 41,400,000
2020-03-13 2020-03-11 0.690 60,200,000 -180,000 1.70% 41,538,000
2020-03-09 2020-03-05 0.690 60,380,000 -200,000 1.70% 41,662,200
2020-03-06 2020-03-04 0.690 60,580,000 -480,000 1.71% 41,800,200
2020-03-05 2020-03-03 0.670 61,060,000 -600,000 1.72% 40,910,200
2020-03-04 2020-03-02 0.630 61,660,000 -1,600,000 1.74% 38,845,800
2020-02-20 2020-02-18 0.600 63,260,000 -160,000 1.78% 37,956,000
2020-02-19 2020-02-17 0.600 63,420,000 -200,000 1.79% 38,052,000
2020-02-14 2020-02-12 0.640 63,620,000 -60,000 1.79% 40,716,800
2020-01-02 2019-12-27 0.780 63,680,000 -200,000 1.79% 49,670,400
2019-12-30 2019-12-24 0.770 63,880,000 -200,000 1.80% 49,187,600
2019-12-04 2019-12-02 0.790 64,080,000 -100,000 1.80% 50,623,200
2019-11-26 2019-11-22 0.750 64,180,000 -960,000 1.81% 48,135,000
2019-11-25 2019-11-21 0.720 65,140,000 -1,620,000 1.83% 46,900,800
2019-11-22 2019-11-20 0.640 66,760,000 -80,000 1.88% 42,726,400
2019-11-05 2019-11-01 0.730 66,840,000 -60,000 1.88% 48,793,200
2019-11-01 2019-10-30 0.730 66,900,000 -320,000 1.88% 48,837,000
2019-10-29 2019-10-25 0.740 67,220,000 -500,000 1.89% 49,742,800
2019-10-28 2019-10-24 0.710 67,720,000 -220,000 1.91% 48,081,200
2019-10-25 2019-10-23 0.710 67,940,000 -540,000 1.91% 48,237,400
2019-10-24 2019-10-22 0.700 68,480,000 -540,000 1.93% 47,936,000
2019-10-23 2019-10-21 0.720 69,020,000 -980,000 1.94% 49,694,400
2019-10-16 2019-10-14 0.680 70,000,000 -80,000 1.97% 47,600,000
2019-10-15 2019-10-11 0.700 70,080,000 -20,000 1.97% 49,056,000
2019-10-09 2019-10-04 0.710 70,100,000 -1,620,000 1.97% 49,771,000
2019-10-08 2019-10-03 0.710 71,720,000 -1,200,000 2.02% 50,921,200
2019-10-03 2019-09-30 0.680 72,920,000 -1,400,000 2.05% 49,585,600
2019-10-02 2019-09-27 0.670 74,320,000 -3,500,000 2.09% 49,794,400
2019-09-30 2019-09-26 0.670 77,820,000 -4,560,000 2.19% 52,139,400
2019-09-27 2019-09-25 0.680 82,380,000 -7,660,000 2.32% 56,018,400
2019-09-26 2019-09-24 0.690 90,040,000 -2,500,000 2.54% 62,127,600
2019-09-25 2019-09-23 0.680 92,540,000 -600,000 2.61% 62,927,200
2019-09-24 2019-09-20 0.680 93,140,000 -2,900,000 2.62% 63,335,200
2019-09-23 2019-09-19 0.690 96,040,000 -80,000 2.70% 66,267,600
2019-09-20 2019-09-18 0.630 96,120,000 -300,000 2.71% 60,555,600
2019-09-19 2019-09-17 0.590 96,420,000 -1,400,000 2.72% 56,887,800
2019-09-18 2019-09-16 0.550 97,820,000 -400,000 2.76% 53,801,000
2019-09-16 2019-09-12 0.550 98,220,000 -200,000 2.77% 54,021,000
2019-09-13 2019-09-11 0.530 98,420,000 -400,000 2.77% 52,162,600
2019-09-12 2019-09-10 0.530 98,820,000 -200,000 2.78% 52,374,600
2019-09-11 2019-09-09 0.530 99,020,000 -200,000 2.79% 52,480,600
2019-09-09 2019-09-05 0.530 99,220,000 -200,000 2.79% 52,586,600
2019-09-06 2019-09-04 0.530 99,420,000 -200,000 2.80% 52,692,600
2019-09-05 2019-09-03 0.520 99,620,000 -860,000 2.81% 51,802,400
2019-09-03 2019-08-30 0.520 100,480,000 -200,000 2.83% 52,249,600
2019-09-02 2019-08-29 0.540 100,680,000 -200,000 2.84% 54,367,200
2019-08-29 2019-08-27 0.530 100,880,000 -280,000 2.84% 53,466,400
2019-08-28 2019-08-26 0.530 101,160,000 -1,720,000 2.85% 53,614,800
2019-08-27 2019-08-23 0.520 102,880,000 +220,000 2.90% 53,497,600
2019-08-22 2019-08-20 0.440 102,660,000 -600,000 2.89% 45,170,400
2019-08-19 2019-08-15 0.445 103,260,000 +100,000 2.91% 45,950,700
2019-08-16 2019-08-14 0.440 103,160,000 +800,000 2.91% 45,390,400
2019-08-15 2019-08-13 0.440 102,360,000 +880,000 2.88% 45,038,400
2019-08-09 2019-08-07 0.430 101,480,000 -160,000 2.86% 43,636,400
2019-06-14 2019-06-12 0.355 101,640,000 +500,000 2.86% 36,082,200
2019-06-13 2019-06-11 0.360 101,140,000 +1,040,000 2.85% 36,410,400
2019-06-12 2019-06-10 0.350 100,100,000 +320,000 2.82% 35,035,000
2019-06-06 2019-06-04 0.310 99,780,000 +140,000 2.81% 30,931,800
2019-06-05 2019-06-03 0.330 99,640,000 +20,000 2.81% 32,881,200
2019-06-03 2019-05-30 0.370 99,620,000 +560,000 2.81% 36,859,400
2019-05-31 2019-05-29 0.390 99,060,000 +2,740,000 2.79% 38,633,400
2019-05-30 2019-05-28 0.385 96,320,000 +3,680,000 2.71% 37,083,200
2019-05-29 2019-05-27 0.380 92,640,000 +320,000 2.61% 35,203,200
2019-05-27 2019-05-23 0.395 92,320,000 +400,000 2.60% 36,466,400
2019-05-16 2019-05-14 0.450 91,920,000 +560,000 2.59% 41,364,000
2019-05-15 2019-05-10 0.495 91,360,000 -2,000,000 2.57% 45,223,200
2019-05-09 2019-05-07 0.435 93,360,000 -120,000 2.63% 40,611,600
2019-05-06 2019-05-02 0.475 93,480,000 -3,380,000 2.63% 44,403,000
2019-05-03 2019-04-30 0.510 96,860,000 -2,360,000 2.73% 49,398,600
2019-05-02 2019-04-29 0.470 99,220,000 +600,000 2.79% 46,633,400
2019-04-29 2019-04-25 0.280 98,620,000 +200,000 2.78% 27,613,600
2019-04-26 2019-04-24 0.280 98,420,000 +100,000 2.77% 27,557,600
2019-04-25 2019-04-23 0.270 98,320,000 +60,000 2.77% 26,546,400
2019-04-24 2019-04-18 0.260 98,260,000 -340,000 2.77% 25,547,600
2019-04-23 2019-04-17 0.265 98,600,000 +100,000 2.78% 26,129,000
2019-04-17 2019-04-15 0.245 98,500,000 +160,000 2.77% 24,132,500
2019-03-05 2019-03-01 0.088 98,340,000 -800,000 2.77% 8,653,920
2019-02-28 2019-02-26 0.075 99,140,000 +800,000 2.79% 7,435,500
2018-09-26 2018-09-21 0.099 98,340,000 -680,000 2.77% 9,735,660
2018-09-19 2018-09-17 0.100 99,020,000 -100,000 2.79% 9,902,000
2018-09-18 2018-09-14 0.101 99,120,000 -420,000 2.79% 10,011,120
2018-09-06 2018-09-04 0.119 99,540,000 -380,000 2.80% 11,845,260
2018-08-23 2018-08-21 0.132 99,920,000 -20,000 2.81% 13,189,440
2018-08-14 2018-08-10 0.140 99,940,000 -300,000 2.81% 13,991,600
2018-08-09 2018-08-07 0.142 100,240,000 -160,000 2.82% 14,234,080
2018-08-03 2018-08-01 0.138 100,400,000 -200,000 2.83% 13,855,200
2018-08-01 2018-07-30 0.140 100,600,000 -220,000 2.83% 14,084,000
2018-07-12 2018-07-10 0.139 100,820,000 -300,000 2.84% 14,013,980
2018-06-25 2018-06-21 0.142 101,120,000 -680,000 2.85% 14,359,040
2018-06-22 2018-06-20 0.158 101,800,000 -200,000 2.87% 16,084,400
2018-06-21 2018-06-19 0.144 102,000,000 -400,000 2.87% 14,688,000
2018-06-15 2018-06-13 0.155 102,400,000 -1,660,000 2.88% 15,872,000
2018-06-01 2018-05-30 0.150 104,060,000 +940,000 2.93% 15,609,000
2018-05-30 2018-05-28 0.150 103,120,000 -500,000 2.90% 15,468,000
2018-05-29 2018-05-25 0.154 103,620,000 -100,000 2.92% 15,957,480
2018-05-24 2018-05-21 0.150 103,720,000 -300,000 2.92% 15,558,000
2018-05-23 2018-05-18 0.141 104,020,000 -600,000 2.93% 14,666,820
2018-05-18 2018-05-16 0.145 104,620,000 -280,000 2.95% 15,169,900
2018-05-14 2018-05-10 0.141 104,900,000 -1,120,000 2.95% 14,790,900
2018-05-08 2018-05-04 0.149 106,020,000 -740,000 2.99% 15,796,980
2018-05-04 2018-05-02 0.160 106,760,000 -100,000 3.01% 17,081,600
2018-05-03 2018-04-30 0.168 106,860,000 -100,000 3.01% 17,952,480
2018-04-20 2018-04-18 0.210 106,960,000 -40,000 3.01% 22,461,600
2018-04-16 2018-04-12 0.200 107,000,000 -20,000 3.01% 21,400,000
2018-04-11 2018-04-09 0.200 107,020,000 -100,000 3.01% 21,404,000
2018-01-15 2018-01-11 0.275 107,120,000 +20,000 3.02% 29,458,000
2018-01-09 2018-01-05 0.290 107,100,000 +60,000 3.02% 31,059,000
2017-08-08 2017-08-04 0.445 107,040,000 -200,000 3.01% 47,632,800
2017-08-07 2017-08-03 0.450 107,240,000 +60,000 3.02% 48,258,000
2017-08-04 2017-08-02 0.450 107,180,000 -1,300,000 3.02% 48,231,000
2017-07-24 2017-07-20 0.470 108,480,000 -100,000 3.06% 50,985,600
2017-07-21 2017-07-19 0.480 108,580,000 -100,000 3.06% 52,118,400
2017-07-19 2017-07-17 0.540 108,680,000 -420,000 3.06% 58,687,200
2017-07-13 2017-07-11 0.480 109,100,000 +60,000 3.07% 52,368,000
2017-07-07 2017-07-05 0.500 109,040,000 -20,000 3.07% 54,520,000
2017-07-04 2017-06-30 0.520 109,060,000 -180,000 3.07% 56,711,200
2017-07-03 2017-06-29 0.500 109,240,000 -500,000 3.08% 54,620,000
2017-06-28 2017-06-26 0.500 109,740,000 -200,000 3.09% 54,870,000
2017-05-09 2017-05-05 0.470 109,940,000 +80,000 3.10% 51,671,800
2017-05-08 2017-05-04 0.475 109,860,000 +160,000 3.09% 52,183,500
2017-05-05 2017-05-02 0.470 109,700,000 +160,000 3.09% 51,559,000
2017-05-04 2017-04-28 0.480 109,540,000 +40,000 3.09% 52,579,200
2017-04-28 2017-04-26 0.490 109,500,000 +1,000,000 3.08% 53,655,000
2017-04-25 2017-04-21 0.485 108,500,000 +80,000 3.06% 52,622,500
2017-04-24 2017-04-20 0.495 108,420,000 +100,000 3.05% 53,667,900
2017-04-20 2017-04-18 0.495 108,320,000 -20,000 3.05% 53,618,400
2017-03-30 2017-03-28 0.520 108,340,000 -200,000 3.05% 56,336,800
2017-03-29 2017-03-27 0.540 108,540,000 -400,000 3.06% 58,611,600
2017-03-24 2017-03-22 0.530 108,940,000 +40,000 3.07% 57,738,200
2017-03-23 2017-03-21 0.530 108,900,000 -60,000 3.07% 57,717,000
2017-03-22 2017-03-20 0.550 108,960,000 -1,520,000 3.07% 59,928,000
2017-03-21 2017-03-17 0.520 110,480,000 -300,000 3.11% 57,449,600
2017-03-20 2017-03-16 0.530 110,780,000 -320,000 3.12% 58,713,400
2017-03-17 2017-03-15 0.540 111,100,000 -1,060,000 3.13% 59,994,000
2017-03-16 2017-03-14 0.550 112,160,000 -2,840,000 3.16% 61,688,000
2017-03-13 2017-03-09 0.550 115,000,000 -2,180,000 3.24% 63,250,000
2017-03-10 2017-03-08 0.540 117,180,000 -2,100,000 3.30% 63,277,200
2017-03-09 2017-03-07 0.540 119,280,000 -3,600,000 3.36% 64,411,200
2017-03-02 2017-02-28 0.480 122,880,000 +40,000 3.46% 58,982,400
2017-03-01 2017-02-27 0.495 122,840,000 -140,000 3.46% 60,805,800
2017-02-20 2017-02-16 0.540 122,980,000 +20,000 3.46% 66,409,200
2017-02-16 2017-02-14 0.570 122,960,000 +40,000 3.46% 70,087,200
2017-01-09 2017-01-05 0.620 122,920,000 +20,000 3.46% 76,210,400
2016-12-14 2016-12-12 0.640 122,900,000 +160,000 3.46% 78,656,000
2016-11-28 2016-11-24 0.640 122,740,000 -120,000 3.46% 78,553,600
2016-11-23 2016-11-21 0.650 122,860,000 +40,000 3.46% 79,859,000
2016-11-16 2016-11-14 0.680 122,820,000 -280,000 3.46% 83,517,600
2016-11-15 2016-11-11 0.680 123,100,000 -300,000 3.47% 83,708,000
2016-11-11 2016-11-09 0.660 123,400,000 -40,000 3.48% 81,444,000
2016-11-01 2016-10-28 0.670 123,440,000 +60,000 3.48% 82,704,800
2016-10-25 2016-10-20 0.700 123,380,000 -700,000 3.48% 86,366,000
2016-10-24 2016-10-19 0.680 124,080,000 +60,000 3.49% 84,374,400
2016-10-05 2016-10-03 0.660 124,020,000 -100,000 3.49% 81,853,200
2016-10-04 2016-09-30 0.590 124,120,000 -20,000 3.50% 73,230,800
2016-09-23 2016-09-21 0.590 124,140,000 +220,000 3.50% 73,242,600
2016-09-21 2016-09-19 0.590 123,920,000 +720,000 3.49% 73,112,800
2016-09-13 2016-09-09 0.560 123,200,000 +200,000 3.47% 68,992,000
2016-09-12 2016-09-08 0.590 123,000,000 +400,000 3.46% 72,570,000
2016-09-09 2016-09-07 0.590 122,600,000 +300,000 3.45% 72,334,000
2016-09-07 2016-09-05 0.500 122,300,000 +100,000 3.44% 61,150,000
2016-09-06 2016-09-02 0.460 122,200,000 -40,000 3.44% 56,212,000
2016-09-02 2016-08-31 0.465 122,240,000 -20,000 3.44% 56,841,600
2016-08-30 2016-08-26 0.460 122,260,000 +480,000 3.44% 56,239,600
2016-08-18 2016-08-16 0.460 121,780,000 +140,000 3.43% 56,018,800
2016-08-17 2016-08-15 0.465 121,640,000 +320,000 3.43% 56,562,600
2016-08-03 2016-07-29 0.460 121,320,000 -20,000 3.42% 55,807,200
2016-07-28 2016-07-26 0.495 121,340,000 -80,000 3.42% 60,063,300
2016-07-26 2016-07-22 0.475 121,420,000 +80,000 3.42% 57,674,500
2016-07-25 2016-07-21 0.495 121,340,000 +20,000 3.42% 60,063,300
2016-07-19 2016-07-15 0.480 121,320,000 -40,000 3.42% 58,233,600
2016-07-18 2016-07-14 0.480 121,360,000 -20,000 3.42% 58,252,800
2016-07-04 2016-06-29 0.460 121,380,000 +60,000 3.42% 55,834,800
2016-05-31 2016-05-27 0.550 121,320,000 -80,000 3.42% 66,726,000
2016-05-26 2016-05-24 0.550 121,400,000 -380,000 3.42% 66,770,000
2016-05-23 2016-05-19 0.580 121,780,000 -140,000 3.43% 70,632,400
2016-05-20 2016-05-18 0.600 121,920,000 -80,000 3.43% 73,152,000
2016-05-19 2016-05-17 0.590 122,000,000 -740,000 3.44% 71,980,000
2016-05-17 2016-05-13 0.495 122,740,000 -760,000 3.46% 60,756,300
2016-05-16 2016-05-12 0.475 123,500,000 -240,000 3.48% 58,662,500
2016-05-13 2016-05-11 0.500 123,740,000 -220,000 3.49% 61,870,000
2016-05-06 2016-05-04 0.580 123,960,000 -100,000 3.49% 71,896,800
2016-05-05 2016-05-03 0.590 124,060,000 -40,000 3.49% 73,195,400
2016-05-04 2016-04-29 0.600 124,100,000 -100,000 3.50% 74,460,000
2016-05-03 2016-04-28 0.600 124,200,000 -460,000 3.50% 74,520,000
2016-04-27 2016-04-25 0.650 124,660,000 +20,000 3.51% 81,029,000
2016-04-25 2016-04-21 0.600 124,640,000 -220,000 3.51% 74,784,000
2016-04-22 2016-04-20 0.600 124,860,000 +20,000 3.52% 74,916,000
2016-04-11 2016-04-07 0.700 124,840,000 +20,000 3.52% 87,388,000
2016-04-07 2016-04-05 0.690 124,820,000 -80,000 3.52% 86,125,800
2016-04-06 2016-04-01 0.710 124,900,000 -20,000 3.52% 88,679,000
2016-04-05 2016-03-31 0.690 124,920,000 -80,000 3.52% 86,194,800
2016-03-29 2016-03-23 0.760 125,000,000 -80,000 3.54% 95,000,000
2016-03-17 2016-03-15 0.770 125,080,000 +40,000 3.54% 96,311,600
2016-03-16 2016-03-14 0.790 125,040,000 +20,000 3.54% 98,781,600
2016-03-15 2016-03-11 0.800 125,020,000 +260,000 3.54% 100,016,000
2016-03-14 2016-03-10 0.820 124,760,000 -60,000 3.53% 102,303,200
2016-03-11 2016-03-09 0.780 124,820,000 -120,000 3.53% 97,359,600
2016-03-10 2016-03-08 0.700 124,940,000 +540,000 3.53% 87,458,000
2016-03-08 2016-03-04 0.750 124,400,000 -40,000 3.54% 93,300,000
2016-03-07 2016-03-03 0.750 124,440,000 +120,000 3.54% 93,330,000
2016-03-04 2016-03-02 0.700 124,320,000 +80,000 3.53% 87,024,000
2016-03-03 2016-03-01 0.640 124,240,000 -300,000 3.53% 79,513,600
2016-03-02 2016-02-29 0.530 124,540,000 +100,000 3.54% 66,006,200
2016-03-01 2016-02-26 0.560 124,440,000 -40,000 3.54% 69,686,400
2016-02-29 2016-02-25 0.580 124,480,000 +80,000 3.54% 72,198,400
2016-02-26 2016-02-24 0.550 124,400,000 -200,000 3.54% 68,420,000
2016-02-25 2016-02-23 0.600 124,600,000 +60,000 3.54% 74,760,000
2016-02-24 2016-02-22 0.600 124,540,000 +116,460,000 3.54% 74,724,000
2016-02-23 2016-02-19 0.700 8,080,000 +300,000 0.54% 5,656,000
2016-02-15 2016-02-11 0.880 7,780,000 -300,000 0.53% 6,846,400
2016-02-04 2016-02-02 0.920 8,080,000 -20,000 0.55% 7,433,600
2016-02-01 2016-01-28 0.950 8,100,000 +20,000 0.55% 7,695,000
2016-01-29 2016-01-27 0.950 8,080,000 -20,000 0.55% 7,676,000
2016-01-28 2016-01-26 0.930 8,100,000 +60,000 0.55% 7,533,000
2016-01-27 2016-01-25 1.020 8,040,000 -720,000 0.55% 8,200,800
2016-01-25 2016-01-21 0.850 8,760,000 -200,000 0.60% 7,446,000
2016-01-21 2016-01-19 0.900 8,960,000 -760,000 0.61% 8,064,000
2016-01-20 2016-01-18 0.990 9,720,000 +340,000 0.66% 9,622,800
2016-01-19 2016-01-15 0.990 9,380,000 +220,000 0.64% 9,286,200
2016-01-18 2016-01-14 0.840 9,160,000 +460,000 0.63% 7,694,400
2016-01-15 2016-01-13 0.780 8,700,000 -520,000 0.60% 6,786,000
2016-01-14 2016-01-12 0.840 9,220,000 -1,160,000 0.63% 7,744,800
2016-01-13 2016-01-11 0.920 10,380,000 +3,320,000 0.71% 9,549,600
2016-01-12 2016-01-08 1.010 7,060,000 +700,000 0.49% 7,130,600
2016-01-11 2016-01-07 0.660 6,360,000 -3,160,000 0.44% 4,197,600
2016-01-08 2016-01-06 0.520 9,520,000 -1,620,000 0.65% 4,950,400
2015-10-28 2015-10-26 0.370 11,140,000 -400,000 0.77% 4,121,800
2015-10-19 2015-10-15 0.360 11,540,000 -420,000 0.79% 4,154,400
2015-10-02 2015-09-29 0.365 11,960,000 -160,000 0.82% 4,365,400
2015-09-30 2015-09-25 0.350 12,120,000 -480,000 0.83% 4,242,000
2015-09-08 2015-09-04 0.365 12,600,000 -60,000 0.87% 4,599,000
2015-09-01 2015-08-28 0.385 12,660,000 -280,000 0.87% 4,874,100
2015-08-28 2015-08-26 0.380 12,940,000 +500,000 0.89% 4,917,200
2015-08-27 2015-08-25 0.365 12,440,000 -540,000 0.86% 4,540,600
2015-08-20 2015-08-18 0.380 12,980,000 -100,000 0.89% 4,932,400
2015-08-14 2015-08-12 0.365 13,080,000 -600,000 0.90% 4,774,200
2015-08-13 2015-08-11 0.400 13,680,000 +1,780,000 0.94% 5,472,000
2015-08-12 2015-08-10 0.400 11,900,000 +1,820,000 0.82% 4,760,000
2015-07-23 2015-07-21 0.370 10,080,000 -740,000 0.69% 3,729,600
2015-07-21 2015-07-17 0.375 10,820,000 -940,000 0.75% 4,057,500
2015-07-16 2015-07-14 0.360 11,760,000 -4,500,000 0.81% 4,233,600
2015-07-15 2015-07-13 0.390 16,260,000 -1,640,000 1.12% 6,341,400
2015-07-14 2015-07-10 0.355 17,900,000 +4,740,000 1.23% 6,354,500
2015-07-13 2015-07-09 0.275 13,160,000 -140,000 0.91% 3,619,000
2015-07-10 2015-07-08 0.205 13,300,000 -840,000 0.92% 2,726,500
2015-07-09 2015-07-07 0.250 14,140,000 +300,000 0.97% 3,535,000
2015-07-08 2015-07-06 0.245 13,840,000 +240,000 0.95% 3,390,800
2015-07-03 2015-06-30 0.365 13,600,000 -60,000 0.94% 4,964,000
2015-07-02 2015-06-29 0.350 13,660,000 +120,000 0.94% 4,781,000
2015-06-30 2015-06-26 0.360 13,540,000 +20,000 0.93% 4,874,400
2015-06-29 2015-06-25 0.400 13,520,000 -60,000 0.93% 5,408,000
2015-06-26 2015-06-24 0.385 13,580,000 +200,000 0.94% 5,228,300
2015-06-25 2015-06-23 0.400 13,380,000 +240,000 0.92% 5,352,000
2015-06-24 2015-06-22 0.410 13,140,000 +200,000 0.91% 5,387,400
2015-06-23 2015-06-19 0.405 12,940,000 -860,000 0.89% 5,240,700
2015-06-22 2015-06-18 0.375 13,800,000 +400,000 0.95% 5,175,000
2015-06-18 2015-06-16 0.370 13,400,000 +400,000 0.92% 4,958,000
2015-06-17 2015-06-15 0.375 13,000,000 +20,000 0.90% 4,875,000
2015-06-16 2015-06-12 0.350 12,980,000 +720,000 0.89% 4,543,000
2015-06-10 2015-06-08 0.375 12,260,000 +40,000 0.84% 4,597,500
2015-06-09 2015-06-05 0.380 12,220,000 +170,000 0.84% 4,643,600
2015-06-05 2015-06-03 0.390 12,050,000 +280,000 0.83% 4,699,500
2015-06-04 2015-06-02 0.390 11,770,000 +1,780,000 0.81% 4,590,300
2015-06-03 2015-06-01 0.385 9,990,000 +1,460,000 0.69% 3,846,150
2015-06-02 2015-05-29 0.390 8,530,000 +80,000 0.59% 3,326,700
2015-06-01 2015-05-28 0.380 8,450,000 +1,020,000 0.58% 3,211,000
2015-05-29 2015-05-27 0.390 7,430,000 +840,000 0.51% 2,897,700
2015-05-28 2015-05-26 0.380 6,590,000 -20,000 0.45% 2,504,200
2015-05-27 2015-05-22 0.380 6,610,000 +760,000 0.46% 2,511,800
2015-05-22 2015-05-20 0.370 5,850,000 -200,000 0.40% 2,164,500
2015-05-21 2015-05-19 0.365 6,050,000 -100,000 0.42% 2,208,250
2015-05-20 2015-05-18 0.350 6,150,000 -180,000 0.42% 2,152,500
2015-05-19 2015-05-15 0.355 6,330,000 +1,000,000 0.44% 2,247,150
2015-05-15 2015-05-13 0.355 5,330,000 -300,000 0.37% 1,892,150
2015-05-14 2015-05-12 0.345 5,630,000 -280,000 0.39% 1,942,350
2015-05-11 2015-05-07 0.365 5,910,000 +300,000 0.41% 2,157,150
2015-05-08 2015-05-06 0.345 5,610,000 +260,000 0.39% 1,935,450
2015-05-07 2015-05-05 0.320 5,350,000 +1,220,000 0.37% 1,712,000
2015-05-06 2015-05-04 0.355 4,130,000 +220,000 0.28% 1,466,150
2015-05-05 2015-04-30 0.385 3,910,000 +460,000 0.27% 1,505,350
2015-05-04 2015-04-29 0.325 3,450,000 +1,100,000 0.24% 1,121,250
2015-04-30 2015-04-28 0.260 2,350,000 -220,000 0.16% 611,000
2015-04-29 2015-04-27 0.255 2,570,000 +180,000 0.18% 655,350
2015-04-28 2015-04-24 0.275 2,390,000 -100,000 0.16% 657,250
2015-04-27 2015-04-23 0.290 2,490,000 +240,000 0.17% 722,100
2015-04-24 2015-04-22 0.305 2,250,000 -1,000,000 0.16% 686,250
2015-04-23 2015-04-21 0.232 3,250,000 -260,000 0.22% 754,000
2015-04-16 2015-04-14 0.232 3,510,000 +1,160,000 0.24% 814,320
2015-04-15 2015-04-13 0.232 2,350,000 +1,240,000 0.16% 545,200
2015-02-25 2015-02-23 0.199 1,110,000 -120,000 0.08% 220,890
2015-02-03 2015-01-30 0.213 1,230,000 +120,000 0.08% 261,990
2015-01-27 2015-01-23 0.200 1,110,000 -360,000 0.08% 222,000
2015-01-26 2015-01-22 0.204 1,470,000 -560,000 0.10% 299,880
2015-01-23 2015-01-21 0.207 2,030,000 +160,000 0.14% 420,210
2015-01-22 2015-01-20 0.208 1,870,000 +760,000 0.13% 388,960
2015-01-14 2015-01-12 0.221 1,110,000 +400,000 0.08% 245,310
2014-12-12 2014-12-10 0.231 710,000 -60,000 0.05% 164,010
2014-12-04 2014-12-02 0.255 770,000 -80,000 0.05% 196,350
2014-12-03 2014-12-01 0.244 850,000 -200,000 0.06% 207,400
2014-12-02 2014-11-28 0.250 1,050,000 +180,000 0.07% 262,500
2014-12-01 2014-11-27 0.250 870,000 -80,000 0.06% 217,500
2014-11-28 2014-11-26 0.237 950,000 +180,000 0.07% 225,150
2014-11-26 2014-11-24 0.243 770,000 -140,000 0.05% 187,110
2014-11-20 2014-11-18 0.270 910,000 +40,000 0.06% 245,700
2014-11-19 2014-11-17 0.300 870,000 -160,000 0.06% 261,000
2014-11-18 2014-11-14 0.247 1,030,000 +260,000 0.07% 254,410
2014-10-22 2014-10-20 0.201 770,000 -360,000 0.05% 154,770
2014-10-21 2014-10-17 0.208 1,130,000 +40,000 0.08% 235,040
2014-10-20 2014-10-16 0.208 1,090,000 +60,000 0.08% 226,720
2014-10-17 2014-10-15 0.217 1,030,000 +260,000 0.07% 223,510
2014-10-07 2014-10-03 0.200 770,000 -460,000 0.05% 154,000
2014-10-06 2014-09-30 0.195 1,230,000 -40,000 0.08% 239,850
2014-09-25 2014-09-23 0.206 1,270,000 +500,000 0.09% 261,620
2014-08-14 2014-08-12 0.250 770,000 -20,000 0.05% 192,500
2014-08-12 2014-08-08 0.255 790,000 -120,000 0.05% 201,450
2014-08-08 2014-08-06 0.196 910,000 +60,000 0.06% 178,360
2014-08-07 2014-08-05 0.197 850,000 +20,000 0.06% 167,450
2014-07-30 2014-07-28 0.180 830,000 -400,000 0.06% 149,400
2014-07-25 2014-07-23 0.182 1,230,000 -160,000 0.08% 223,860
2014-07-24 2014-07-22 0.186 1,390,000 +340,000 0.10% 258,540
2014-07-22 2014-07-18 0.275 1,050,000 +20,000 0.07% 288,750
2014-07-21 2014-07-17 0.310 1,030,000 -180,000 0.07% 319,300
2014-07-15 2014-07-11 0.340 1,210,000 +20,000 0.08% 411,400
2014-07-08 2014-07-04 0.370 1,190,000 -100,000 0.08% 440,300
2014-07-07 2014-07-03 0.365 1,290,000 +100,000 0.09% 470,850
2014-07-04 2014-07-02 0.380 1,190,000 -100,000 0.08% 452,200
2014-06-30 2014-06-26 0.370 1,290,000 +100,000 0.09% 477,300
2014-06-25 2014-06-23 0.405 1,190,000 -200,000 0.08% 481,950
2014-06-23 2014-06-19 0.430 1,390,000 +20,000 0.10% 597,700
2014-06-20 2014-06-18 0.460 1,370,000 +140,000 0.09% 630,200
2014-06-19 2014-06-17 0.440 1,230,000 -280,000 0.09% 541,200
2014-06-18 2014-06-16 0.465 1,510,000 +160,000 0.10% 702,150
2014-06-17 2014-06-13 0.380 1,350,000 -80,000 0.09% 513,000
2014-06-13 2014-06-11 0.375 1,430,000 +40,000 0.10% 536,250
2014-06-12 2014-06-10 0.360 1,390,000 -100,000 0.10% 500,400
2014-06-09 2014-06-05 0.390 1,490,000 +180,000 0.10% 581,100
2014-06-06 2014-06-04 0.405 1,310,000 +140,000 0.09% 530,550
2014-06-05 2014-06-03 0.340 1,170,000 +200,000 0.08% 397,800
2014-06-04 2014-05-30 0.380 970,000 +500,000 0.07% 368,600
2014-06-03 2014-05-29 0.395 470,000 +100,000 0.03% 185,650
2014-05-30 2014-05-28 0.415 370,000 -100,000 0.03% 153,550
2014-05-29 2014-05-27 0.415 470,000 +100,000 0.03% 195,050
2014-05-28 2014-05-26 0.455 370,000 +40,000 0.03% 168,350
2014-05-27 2014-05-23 0.450 330,000 -420,000 0.02% 148,500
2014-05-26 2014-05-22 0.420 750,000 +740,000 0.05% 315,000
2014-05-21 2014-05-19 0.201 10,000 -500,000 0.00% 2,010
2014-03-13 2014-03-11 0.187 510,000 -280,000 0.04% 95,370
2014-02-27 2014-02-25 0.158 790,000 -220,000 0.05% 124,820
2013-04-26 2013-04-24 0.080 1,010,000 -80,000 0.07% 80,800
2013-01-15 2013-01-11 0.089 1,090,000 +80,000 0.08% 97,010
2012-07-30 2012-07-26 0.140 1,010,000 -60,000 0.07% 141,400
2012-07-19 2012-07-17 0.140 1,070,000 -120,000 0.07% 149,800
2012-07-13 2012-07-11 0.140 1,190,000 -100,000 0.08% 166,600
2012-04-20 2012-04-18 0.164 1,290,000 -170,000 0.09% 211,560
2012-04-19 2012-04-17 0.159 1,460,000 +170,000 0.10% 232,140
2012-04-10 2012-04-03 0.145 1,290,000 -500,000 0.09% 187,050
2012-03-30 2012-03-28 0.140 1,790,000 -130,000 0.12% 250,600
2012-03-14 2012-03-12 0.125 1,920,000 +420,000 0.16% 240,000
2012-02-23 2012-02-21 0.110 1,500,000 -10,000 0.12% 165,000
2011-09-14 2011-09-09 0.125 1,510,000 -340,000 0.13% 188,750
2011-07-20 2011-07-18 0.130 1,850,000 +130,000 0.15% 240,500
2011-07-13 2011-07-11 0.128 1,720,000 +150,000 0.14% 220,160
2011-06-30 2011-06-28 0.130 1,570,000 +80,000 0.13% 204,100
2011-06-28 2011-06-24 0.118 1,490,000 +20,000 0.12% 175,820
2011-06-21 2011-06-17 0.127 1,470,000 +170,000 0.12% 186,690
2011-06-14 2011-06-10 0.134 1,300,000 +200,000 0.11% 174,200
2011-06-01 2011-05-30 0.138 1,100,000 +100,000 0.09% 151,800
2011-05-30 2011-05-26 0.130 1,000,000 +260,000 0.08% 130,000
2011-05-26 2011-05-24 0.132 740,000 +90,000 0.06% 97,680
2011-05-24 2011-05-20 0.134 650,000 +140,000 0.05% 87,100
2011-05-19 2011-05-17 0.122 510,000 +500,000 0.04% 62,220
2011-03-24 2011-03-22 0.152 10,000 +10,000 0.00% 1,520
2010-12-10 2010-12-08 0.152 0 -200,000
2010-12-07 2010-12-03 0.165 200,000 +200,000 0.02% 33,000
2010-10-27 2010-10-25 0.171 0 -100,000
2010-10-22 2010-10-20 0.155 100,000 +60,000 0.01% 15,500
2010-10-21 2010-10-19 0.160 40,000 +40,000 0.00% 6,400
2010-07-16 2010-07-14 0.170 0 -100,000
2010-07-13 2010-07-09 0.171 100,000 +100,000 0.01% 17,100
2010-07-07 2010-07-05 0.181 0 -140,000
2010-06-29 2010-06-25 0.213 140,000 +40,000 0.01% 29,820
2010-06-25 2010-06-23 0.223 100,000 +20,000 0.01% 22,300
2010-06-24 2010-06-22 0.230 80,000 +80,000 0.01% 18,400
2010-06-23 2010-06-21 0.231 0 -210,000
2010-06-22 2010-06-18 0.255 210,000 0.02% 53,550

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