History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 72,683,000 +0 0.91% 23,985,390
2025-10-13 2025-10-09 0.335 72,683,000 +0 0.91% 24,348,805
2025-10-10 2025-10-08 0.350 72,683,000 +0 0.91% 25,439,050
2025-10-09 2025-10-06 0.350 72,683,000 +0 0.91% 25,439,050
2025-10-08 2025-10-03 0.355 72,683,000 +0 0.91% 25,802,465
2025-10-06 2025-10-02 0.370 72,683,000 +0 0.91% 26,892,710
2025-10-03 2025-09-30 0.380 72,683,000 -40,000 0.91% 27,619,540
2025-10-02 2025-09-29 0.340 72,723,000 -20,000 0.91% 24,725,820
2025-09-30 2025-09-26 0.360 72,743,000 -10,000 0.91% 26,187,480
2025-09-18 2025-09-16 0.375 72,753,000 -177,000 0.91% 27,282,375
2025-09-02 2025-08-29 0.410 72,930,000 -2,400,000 0.91% 29,901,300
2025-08-29 2025-08-27 0.400 75,330,000 -125,000 0.94% 30,132,000
2025-08-21 2025-08-19 0.425 75,455,000 -135,000 0.95% 32,068,375
2025-08-20 2025-08-18 0.415 75,590,000 -55,000 0.95% 31,369,850
2025-08-18 2025-08-14 0.415 75,645,000 -10,000 0.95% 31,392,675
2025-08-15 2025-08-13 0.415 75,655,000 -36,000 0.95% 31,396,825
2025-08-14 2025-08-12 0.405 75,691,000 -110,000 0.95% 30,654,855
2025-08-13 2025-08-11 0.405 75,801,000 -1,000,000 0.95% 30,699,405
2025-07-24 2025-07-22 0.445 76,801,000 -3,000 0.96% 34,176,445
2025-07-18 2025-07-16 0.445 76,804,000 -5,000 0.96% 34,177,780
2025-07-15 2025-07-11 0.440 76,809,000 -36,000 0.96% 33,795,960
2025-07-04 2025-07-02 0.450 76,845,000 -1,000 0.96% 34,580,250
2025-06-25 2025-06-23 0.380 76,846,000 -20,000 0.96% 29,201,480
2025-06-05 2025-06-03 0.425 76,866,000 -1,000 0.96% 32,668,050
2025-05-28 2025-05-26 0.405 76,867,000 -125,000 0.96% 31,131,135
2025-05-27 2025-05-23 0.395 76,992,000 -5,000 0.96% 30,411,840
2025-05-26 2025-05-22 0.400 76,997,000 -520,000 0.96% 30,798,800
2025-05-23 2025-05-21 0.400 77,517,000 -5,000 0.97% 31,006,800
2025-05-21 2025-05-19 0.410 77,522,000 -25,000 0.97% 31,784,020
2025-05-20 2025-05-16 0.410 77,547,000 -120,000 0.97% 31,794,270
2025-05-19 2025-05-15 0.415 77,667,000 -200,000 0.97% 32,231,805
2025-05-16 2025-05-14 0.415 77,867,000 -130,000 0.98% 32,314,805
2025-04-24 2025-04-22 0.440 77,997,000 -15,000 0.98% 34,318,680
2025-04-23 2025-04-17 0.420 78,012,000 -50,000 0.98% 32,765,040
2025-03-24 2025-03-20 0.485 78,062,000 -45,000 0.98% 37,860,070
2025-03-21 2025-03-19 0.490 78,107,000 -5,000 0.98% 38,272,430
2025-03-18 2025-03-14 0.480 78,112,000 -93,000 0.98% 37,493,760
2025-03-17 2025-03-13 0.485 78,205,000 -10,000 0.98% 37,929,425
2025-03-13 2025-03-11 0.490 78,215,000 -20,000 0.98% 38,325,350
2025-03-12 2025-03-10 0.485 78,235,000 -4,000 0.98% 37,943,975
2025-03-11 2025-03-07 0.485 78,239,000 -10,000 0.98% 37,945,915
2025-03-10 2025-03-06 0.480 78,249,000 -40,000 0.98% 37,559,520
2025-03-04 2025-02-28 0.420 78,289,000 -200,000 0.98% 32,881,380
2025-02-28 2025-02-26 0.475 78,489,000 -20,000 0.98% 37,282,275
2025-02-26 2025-02-24 0.485 78,509,000 -10,000 0.98% 38,076,865
2025-02-24 2025-02-20 0.480 78,519,000 -30,000 0.98% 37,689,120
2025-02-20 2025-02-18 0.490 78,549,000 -43,000 0.98% 38,489,010
2025-02-19 2025-02-17 0.485 78,592,000 -170,000 0.98% 38,117,120
2025-01-22 2025-01-20 0.490 78,762,000 -27,000 0.99% 38,593,380
2025-01-14 2025-01-10 0.520 78,789,000 -130,000 0.99% 40,970,280
2025-01-13 2025-01-09 0.510 78,919,000 -465,000 0.99% 40,248,690
2025-01-06 2025-01-02 0.495 79,384,000 -50,000 0.99% 39,295,080
2024-12-20 2024-12-18 0.490 79,434,000 -1,000 1.00% 38,922,660
2024-12-18 2024-12-16 0.485 79,435,000 -20,000 1.00% 38,525,975
2024-12-13 2024-12-11 0.500 79,455,000 -100,000 1.00% 39,727,500
2024-12-09 2024-12-05 0.500 79,555,000 -1,000 1.00% 39,777,500
2024-12-06 2024-12-04 0.510 79,556,000 -150,000 1.00% 40,573,560
2024-12-05 2024-12-03 0.500 79,706,000 -64,000 1.00% 39,853,000
2024-11-26 2024-11-22 0.480 79,770,000 -150,000 1.00% 38,289,600
2024-11-22 2024-11-20 0.475 79,920,000 -50,000 1.00% 37,962,000
2024-11-19 2024-11-15 0.465 79,970,000 -25,000 1.00% 37,186,050
2024-11-18 2024-11-14 0.480 79,995,000 -10,000 1.00% 38,397,600
2024-11-14 2024-11-12 0.480 80,005,000 -203,000 1.00% 38,402,400
2024-11-05 2024-11-01 0.490 80,208,000 -25,000 1.01% 39,301,920
2024-11-04 2024-10-31 0.450 80,233,000 -200,000 1.01% 36,104,850
2024-10-31 2024-10-29 0.435 80,433,000 -550,000 1.01% 34,988,355
2024-10-30 2024-10-28 0.450 80,983,000 -35,000 1.01% 36,442,350
2024-10-29 2024-10-25 0.465 81,018,000 -150,000 1.02% 37,673,370
2024-10-28 2024-10-24 0.450 81,168,000 -759,000 1.02% 36,525,600
2024-10-25 2024-10-23 0.435 81,927,000 -55,000 1.03% 35,638,245
2024-10-24 2024-10-22 0.430 81,982,000 -5,000 1.03% 35,252,260
2024-10-23 2024-10-21 0.410 81,987,000 -50,000 1.03% 33,614,670
2024-10-22 2024-10-18 0.405 82,037,000 -20,000 1.03% 33,224,985
2024-10-21 2024-10-17 0.410 82,057,000 -2,000 1.03% 33,643,370
2024-10-14 2024-10-09 0.435 82,059,000 -250,000 1.03% 35,695,665
2024-10-10 2024-10-08 0.500 82,309,000 -155,000 1.03% 41,154,500
2024-10-03 2024-09-30 0.390 82,464,000 -1,290,000 1.03% 32,160,960
2024-10-02 2024-09-27 0.400 83,754,000 -1,210,000 1.05% 33,501,600
2024-09-30 2024-09-26 0.390 84,964,000 -1,000 1.06% 33,135,960
2024-09-26 2024-09-24 0.395 84,965,000 -40,000 1.06% 33,561,175
2024-09-24 2024-09-20 0.400 85,005,000 -50,000 1.07% 34,002,000
2024-09-04 2024-09-02 0.390 85,055,000 -10,000 1.07% 33,171,450
2024-09-03 2024-08-30 0.400 85,065,000 -90,000 1.07% 34,026,000
2024-08-26 2024-08-22 0.415 85,155,000 -10,000 1.07% 35,339,325
2024-08-22 2024-08-20 0.400 85,165,000 -100,000 1.07% 34,066,000
2024-08-19 2024-08-15 0.430 85,265,000 -25,000 1.07% 36,663,950
2024-08-14 2024-08-12 0.415 85,290,000 -53,000 1.07% 35,395,350
2024-08-13 2024-08-09 0.385 85,343,000 -2,000 1.07% 32,857,055
2024-08-07 2024-08-05 0.325 85,345,000 -100,000 1.07% 27,737,125
2024-07-22 2024-07-18 0.231 85,445,000 -100,000 1.07% 19,737,795
2024-06-13 2024-06-11 0.241 85,545,000 -85,000 1.07% 20,616,345
2024-06-04 2024-05-31 0.405 85,630,000 -50,000 1.07% 34,680,150
2024-05-31 2024-05-29 0.435 85,680,000 -5,000 1.07% 37,270,800
2024-05-24 2024-05-22 0.420 85,685,000 -95,000 1.07% 35,987,700
2024-05-21 2024-05-17 0.430 85,780,000 -51,000 1.08% 36,885,400
2024-05-10 2024-05-08 0.440 85,831,000 -22,000 1.08% 37,765,640
2024-05-03 2024-04-30 0.410 85,853,000 -5,000 1.08% 35,199,730
2024-04-30 2024-04-26 0.430 85,858,000 -30,000 1.08% 36,918,940
2024-04-16 2024-04-12 0.415 85,888,000 -100,000 1.08% 35,643,520
2024-04-12 2024-04-10 0.450 85,988,000 -3,000 1.08% 38,694,600
2024-04-11 2024-04-09 0.460 85,991,000 -120,000 1.08% 39,555,860
2024-04-10 2024-04-08 0.460 86,111,000 -210,000 1.08% 39,611,060
2024-04-03 2024-03-28 0.395 86,321,000 -45,000 1.08% 34,096,795
2024-03-28 2024-03-26 0.370 86,366,000 -35,000 1.08% 31,955,420
2024-03-12 2024-03-08 0.385 86,401,000 -3,000 1.08% 33,264,385
2024-03-11 2024-03-07 0.375 86,404,000 -300,000 1.08% 32,401,500
2024-03-01 2024-02-28 0.415 86,704,000 -30,000 1.09% 35,982,160
2024-02-29 2024-02-27 0.420 86,734,000 -30,000 1.09% 36,428,280
2024-02-27 2024-02-23 0.420 86,764,000 -20,000 1.09% 36,440,880
2024-02-22 2024-02-20 0.415 86,784,000 -30,000 1.09% 36,015,360
2024-02-08 2024-02-06 0.420 86,814,000 -20,000 1.09% 36,461,880
2024-02-02 2024-01-31 0.435 86,834,000 -170,000 1.09% 37,772,790
2024-02-01 2024-01-30 0.430 87,004,000 -30,000 1.09% 37,411,720
2024-01-31 2024-01-29 0.425 87,034,000 -127,000 1.09% 36,989,450
2024-01-24 2024-01-22 0.385 87,161,000 -100,000 1.09% 33,556,985
2024-01-19 2024-01-17 0.400 87,261,000 -25,000 1.18% 34,904,400
2024-01-04 2024-01-02 0.325 87,286,000 -100,000 1.18% 28,367,950
2023-12-29 2023-12-27 0.305 87,386,000 -4,000 1.18% 26,652,730
2023-12-27 2023-12-21 0.285 87,390,000 -10,000 1.40% 24,906,150
2023-12-20 2023-12-18 0.315 87,400,000 -100,000 1.40% 27,531,000
2023-12-18 2023-12-14 0.300 87,500,000 -135,000 1.40% 26,250,000
2023-12-15 2023-12-13 0.220 87,635,000 -30,000 1.41% 19,279,700
2023-12-13 2023-12-11 0.200 87,665,000 -300,000 1.41% 17,533,000
2023-11-27 2023-11-23 0.190 87,965,000 -10,000 1.41% 16,713,350
2023-11-24 2023-11-22 0.199 87,975,000 -20,000 1.41% 17,507,025
2023-11-22 2023-11-20 0.190 87,995,000 -5,000 1.41% 16,719,050
2023-10-19 2023-10-17 0.200 88,000,000 -65,000 1.41% 17,600,000
2023-10-03 2023-09-28 0.232 88,065,000 -10,000 1.41% 20,431,080
2023-09-29 2023-09-27 0.239 88,075,000 -30,000 1.41% 21,049,925
2023-09-28 2023-09-26 0.224 88,105,000 -4,000 1.41% 19,735,520
2023-09-26 2023-09-22 0.232 88,109,000 -2,000 1.41% 20,441,288
2023-09-21 2023-09-19 0.222 88,111,000 -100,000 1.41% 19,560,642
2023-09-20 2023-09-18 0.228 88,211,000 -15,000 1.42% 20,112,108
2023-09-19 2023-09-15 0.233 88,226,000 -10,000 1.42% 20,556,658
2023-09-15 2023-09-13 0.213 88,236,000 -2,000 1.42% 18,794,268
2023-09-11 2023-09-06 0.224 88,238,000 -70,000 1.42% 19,765,312
2023-09-07 2023-09-05 0.205 88,308,000 -50,000 1.42% 18,103,140
2023-08-24 2023-08-22 0.199 88,358,000 -5,000 1.42% 17,583,242
2023-08-22 2023-08-18 0.217 88,363,000 -55,000 1.42% 19,174,771
2023-08-18 2023-08-16 0.213 88,418,000 -395,000 1.42% 18,833,034
2023-08-16 2023-08-14 0.200 88,813,000 -80,000 1.42% 17,762,600
2023-08-11 2023-08-09 0.198 88,893,000 -50,000 1.43% 17,600,814
2023-08-08 2023-08-04 0.212 88,943,000 -100,000 1.43% 18,855,916
2023-08-07 2023-08-03 0.210 89,043,000 -10,000 1.43% 18,699,030
2023-07-20 2023-07-18 0.224 89,053,000 -75,000 1.43% 19,947,872
2023-07-19 2023-07-14 0.230 89,128,000 -100,000 1.43% 20,499,440
2023-07-18 2023-07-13 0.231 89,228,000 -15,000 1.43% 20,611,668
2023-07-06 2023-07-04 0.232 89,243,000 -5,000 1.43% 20,704,376
2023-07-04 2023-06-30 0.238 89,248,000 -5,000 1.43% 21,241,024
2023-06-12 2023-06-08 0.270 89,253,000 -80,000 1.72% 24,098,310
2023-06-01 2023-05-30 0.255 89,333,000 -12,000 1.72% 22,779,915
2023-05-23 2023-05-19 0.260 89,345,000 -5,000 1.72% 23,229,700
2023-05-15 2023-05-11 0.240 89,350,000 -4,000 1.72% 21,444,000
2023-05-10 2023-05-08 0.246 89,354,000 -20,000 1.72% 21,981,084
2023-05-09 2023-05-05 0.255 89,374,000 -15,000 1.72% 22,790,370
2023-05-08 2023-05-04 0.250 89,389,000 -5,000 1.72% 22,347,250
2023-04-27 2023-04-25 0.240 89,394,000 -15,000 1.97% 21,454,560
2023-03-10 2023-03-08 0.240 89,409,000 -10,000 1.97% 21,458,160
2023-02-22 2023-02-20 0.255 89,419,000 -20,000 1.97% 22,801,845
2023-02-16 2023-02-14 0.260 89,439,000 -5,000 1.97% 23,254,140
2023-02-14 2023-02-10 0.270 89,444,000 -50,000 1.97% 24,149,880
2023-02-02 2023-01-31 0.260 89,494,000 -5,000 1.97% 23,268,440
2023-01-20 2023-01-18 0.320 89,499,000 -95,000 2.07% 28,639,680
2023-01-19 2023-01-17 0.325 89,594,000 -5,000 2.07% 29,118,050
2023-01-18 2023-01-16 0.325 89,599,000 -165,000 2.07% 29,119,675
2023-01-04 2022-12-30 0.345 89,764,000 -10,000 2.07% 30,968,580
2022-12-30 2022-12-28 0.350 89,774,000 -5,000 2.07% 31,420,900
2022-11-17 2022-11-15 0.310 89,779,000 -114,000 2.07% 27,831,490
2022-10-25 2022-10-21 0.295 89,893,000 -300,000 2.08% 26,518,435
2022-10-18 2022-10-14 0.300 90,193,000 -340,000 2.08% 27,057,900
2022-09-20 2022-09-16 0.325 90,533,000 -60,000 2.09% 29,423,225
2022-09-16 2022-09-14 0.345 90,593,000 -5,000 2.09% 31,254,585
2022-09-14 2022-09-09 0.375 90,598,000 -40,000 2.09% 33,974,250
2022-09-08 2022-09-06 0.380 90,638,000 -62,000 2.09% 34,442,440
2022-08-26 2022-08-24 0.375 90,700,000 -3,000 2.10% 34,012,500
2022-08-11 2022-08-09 0.430 90,703,000 -50,000 2.10% 39,002,290
2022-08-03 2022-08-01 0.425 90,753,000 -1,000 2.10% 38,570,025
2022-07-29 2022-07-27 0.430 90,754,000 -350,000 2.10% 39,024,220
2022-07-28 2022-07-26 0.445 91,104,000 -3,000 2.10% 40,541,280
2022-07-27 2022-07-25 0.455 91,107,000 -4,000 2.10% 41,453,685
2022-07-22 2022-07-20 0.440 91,111,000 -5,000 2.10% 40,088,840
2022-07-20 2022-07-18 0.475 91,116,000 -10,000 2.10% 43,280,100
2022-07-12 2022-07-08 0.470 91,126,000 -10,000 2.10% 42,829,220
2022-06-14 2022-06-10 0.520 91,136,000 -250,000 2.11% 47,390,720
2022-06-10 2022-06-08 0.490 91,386,000 -20,000 2.11% 44,779,140
2022-06-09 2022-06-07 0.485 91,406,000 -65,000 2.11% 44,331,910
2022-06-07 2022-06-02 0.475 91,471,000 -55,000 2.11% 43,448,725
2022-06-02 2022-05-31 0.480 91,526,000 -50,000 2.11% 43,932,480
2022-05-30 2022-05-26 0.470 91,576,000 -110,000 2.12% 43,040,720
2022-05-25 2022-05-23 0.510 91,686,000 -105,000 2.12% 46,759,860
2022-05-23 2022-05-19 0.500 91,791,000 -25,000 2.12% 45,895,500
2022-04-29 2022-04-27 0.570 91,816,000 -200,000 2.12% 52,335,120
2022-04-27 2022-04-25 0.590 92,016,000 -170,000 2.13% 54,289,440
2022-04-25 2022-04-21 0.610 92,186,000 -130,000 2.13% 56,233,460
2022-04-01 2022-03-30 0.570 92,316,000 -4,000 2.13% 52,620,120
2022-03-25 2022-03-23 0.550 92,320,000 -35,000 2.13% 50,776,000
2022-03-24 2022-03-22 0.540 92,355,000 -10,000 2.13% 49,871,700
2022-03-17 2022-03-15 0.475 92,365,000 -310,000 2.13% 43,873,375
2022-03-16 2022-03-14 0.530 92,675,000 -180,000 2.14% 49,117,750
2022-03-14 2022-03-10 0.590 92,855,000 -2,000 2.14% 54,784,450
2022-03-11 2022-03-09 0.570 92,857,000 -30,000 2.14% 52,928,490
2022-03-09 2022-03-07 0.600 92,887,000 -5,000 2.15% 55,732,200
2022-03-04 2022-03-02 0.650 92,892,000 -4,000 2.15% 60,379,800
2022-02-28 2022-02-24 0.630 92,896,000 -11,000 2.15% 58,524,480
2022-02-22 2022-02-18 0.660 92,907,000 -60,000 2.15% 61,318,620
2022-02-21 2022-02-17 0.680 92,967,000 -145,000 2.15% 63,217,560
2022-02-17 2022-02-15 0.680 93,112,000 -50,000 2.15% 63,316,160
2022-02-11 2022-02-09 0.710 93,162,000 -45,000 2.15% 66,145,020
2022-02-09 2022-02-07 0.720 93,207,000 -5,000 2.15% 67,109,040
2022-01-26 2022-01-24 0.830 93,212,000 -152,000 2.15% 77,365,960
2022-01-25 2022-01-21 0.780 93,364,000 -2,000 2.16% 72,823,920
2022-01-24 2022-01-20 0.770 93,366,000 -2,000 2.16% 71,891,820
2022-01-21 2022-01-19 0.740 93,368,000 -2,000 2.16% 69,092,320
2022-01-20 2022-01-18 0.780 93,370,000 -20,000 2.16% 72,828,600
2022-01-14 2022-01-12 0.810 93,390,000 -3,000 2.16% 75,645,900
2022-01-13 2022-01-11 0.820 93,393,000 -95,000 2.16% 76,582,260
2022-01-11 2022-01-07 0.900 93,488,000 -108,000 2.16% 84,139,200
2022-01-10 2022-01-06 0.910 93,596,000 -396,000 2.16% 85,172,360
2022-01-07 2022-01-05 0.850 93,992,000 -119,000 2.17% 79,893,200
2022-01-06 2022-01-04 0.830 94,111,000 -215,000 2.17% 78,112,130
2021-12-30 2021-12-28 0.670 94,326,000 -60,000 2.18% 63,198,420
2021-12-20 2021-12-16 0.700 94,386,000 -41,000 2.18% 66,070,200
2021-12-16 2021-12-14 0.680 94,427,000 -10,000 2.18% 64,210,360
2021-12-14 2021-12-10 0.720 94,437,000 -75,000 2.18% 67,994,640
2021-12-13 2021-12-09 0.720 94,512,000 -10,000 2.18% 68,048,640
2021-12-02 2021-11-30 0.700 94,522,000 -80,000 2.18% 66,165,400
2021-12-01 2021-11-29 0.760 94,602,000 -50,000 2.19% 71,897,520
2021-11-26 2021-11-24 0.820 94,652,000 -365,000 2.19% 77,614,640
2021-11-24 2021-11-22 0.800 95,017,000 -40,000 2.19% 76,013,600
2021-11-22 2021-11-18 0.800 95,057,000 -310,000 2.20% 76,045,600
2021-11-17 2021-11-15 0.810 95,367,000 -4,000 2.20% 77,247,270
2021-11-16 2021-11-12 0.830 95,371,000 -10,000 2.20% 79,157,930
2021-11-12 2021-11-10 0.900 95,381,000 -166,000 2.20% 85,842,900
2021-11-11 2021-11-09 0.800 95,547,000 -71,000 2.21% 76,437,600
2021-11-09 2021-11-05 0.790 95,618,000 -90,000 2.21% 75,538,220
2021-11-05 2021-11-03 0.670 95,708,000 -3,000 2.21% 64,124,360
2021-11-04 2021-11-02 0.690 95,711,000 -508,000 2.21% 66,040,590
2021-11-03 2021-11-01 0.730 96,219,000 -65,000 2.22% 70,239,870
2021-11-02 2021-10-29 0.650 96,284,000 -207,000 2.22% 62,584,600
2021-11-01 2021-10-28 0.640 96,491,000 -195,000 2.23% 61,754,240
2021-10-29 2021-10-27 0.560 96,686,000 -16,000 2.23% 54,144,160
2021-10-28 2021-10-26 0.510 96,702,000 -32,000 2.23% 49,318,020
2021-10-25 2021-10-21 0.495 96,734,000 -25,000 2.23% 47,883,330
2021-10-22 2021-10-20 0.500 96,759,000 -10,000 2.24% 48,379,500
2021-10-21 2021-10-19 0.500 96,769,000 -66,000 2.24% 48,384,500
2021-10-20 2021-10-18 0.550 96,835,000 -570,000 2.24% 53,259,250
2021-10-15 2021-10-11 0.580 97,405,000 -2,000 2.25% 56,494,900
2021-10-12 2021-10-08 0.570 97,407,000 -5,000 2.25% 55,521,990
2021-09-27 2021-09-23 0.640 97,412,000 -6,000 2.25% 62,343,680
2021-09-14 2021-09-10 0.710 97,418,000 -2,000 2.25% 69,166,780
2021-09-13 2021-09-09 0.750 97,420,000 -298,000 2.25% 73,065,000
2021-09-10 2021-09-08 0.760 97,718,000 -81,000 2.26% 74,265,680
2021-09-02 2021-08-31 0.610 97,799,000 -60,000 2.26% 59,657,390
2021-08-24 2021-08-20 0.590 97,859,000 -173,000 2.26% 57,736,810
2021-08-19 2021-08-17 0.610 98,032,000 -90,000 2.26% 59,799,520
2021-08-16 2021-08-12 0.620 98,122,000 -57,000 2.27% 60,835,640
2021-08-09 2021-08-05 0.620 98,179,000 -10,000 2.27% 60,870,980
2021-07-16 2021-07-14 0.580 98,189,000 -20,000 2.40% 56,949,620
2021-07-15 2021-07-13 0.600 98,209,000 -3,000 2.40% 58,925,400
2021-07-07 2021-07-05 0.600 98,212,000 -2,000 2.40% 58,927,200
2021-07-02 2021-06-29 0.610 98,214,000 -12,000 2.40% 59,910,540
2021-06-29 2021-06-25 0.650 98,226,000 -10,000 2.40% 63,846,900
2021-06-25 2021-06-23 0.660 98,236,000 -1,000 2.40% 64,835,760
2021-06-24 2021-06-22 0.670 98,237,000 -2,000 2.40% 65,818,790
2021-06-22 2021-06-18 0.700 98,239,000 -35,000 2.40% 68,767,300
2021-06-17 2021-06-15 0.670 98,274,000 -1,000 2.40% 65,843,580
2021-06-15 2021-06-10 0.670 98,275,000 -6,000 2.40% 65,844,250
2021-06-09 2021-06-07 0.710 98,281,000 -8,000 2.40% 69,779,510
2021-06-08 2021-06-04 0.700 98,289,000 -123,000 2.40% 68,802,300
2021-05-28 2021-05-26 0.680 98,412,000 -13,000 2.41% 66,920,160
2021-05-25 2021-05-21 0.710 98,425,000 -3,000 2.41% 69,881,750
2021-05-13 2021-05-11 0.660 98,428,000 -60,000 2.41% 64,962,480
2021-05-11 2021-05-07 0.670 98,488,000 -181,000 2.41% 65,986,960
2021-04-30 2021-04-28 0.750 98,669,000 -215,000 2.41% 74,001,750
2021-04-22 2021-04-20 0.800 98,884,000 -9,000 2.42% 79,107,200
2021-04-21 2021-04-19 0.790 98,893,000 -100,000 2.42% 78,125,470
2021-04-14 2021-04-12 0.830 98,993,000 -48,000 2.42% 82,164,190
2021-04-13 2021-04-09 0.830 99,041,000 -16,000 2.42% 82,204,030
2021-04-12 2021-04-08 0.850 99,057,000 -3,000 2.42% 84,198,450
2021-04-09 2021-04-07 0.870 99,060,000 -20,000 2.42% 86,182,200
2021-04-08 2021-04-01 0.860 99,080,000 -50,000 2.42% 85,208,800
2021-04-01 2021-03-30 0.940 99,130,000 -4,000 2.42% 93,182,200
2021-03-31 2021-03-29 0.930 99,134,000 -77,000 2.42% 92,194,620
2021-03-24 2021-03-22 1.000 99,211,000 -13,000 2.43% 99,211,000
2021-03-23 2021-03-19 0.880 99,224,000 -30,000 2.43% 87,317,120
2021-03-19 2021-03-17 0.860 99,254,000 -5,000 2.43% 85,358,440
2021-03-08 2021-03-04 0.880 99,259,000 -1,000 2.43% 87,347,920
2021-03-01 2021-02-25 0.880 99,260,000 -5,000 2.43% 87,348,800
2021-02-25 2021-02-23 0.960 99,265,000 -10,000 2.43% 95,294,400
2021-02-24 2021-02-22 0.920 99,275,000 -10,000 2.43% 91,333,000
2021-02-08 2021-02-04 0.850 99,285,000 -8,000 2.43% 84,392,250
2021-02-05 2021-02-03 0.780 99,293,000 -7,000 2.43% 77,448,540
2021-02-04 2021-02-02 0.780 99,300,000 -11,000 2.43% 77,454,000
2021-01-19 2021-01-15 0.860 99,311,000 -14,000 2.43% 85,407,460
2021-01-15 2021-01-13 0.830 99,325,000 -10,000 2.91% 82,439,750
2021-01-14 2021-01-12 0.690 99,335,000 -5,000 2.92% 68,541,150
2021-01-12 2021-01-08 0.760 99,340,000 -20,000 2.92% 75,498,400
2021-01-11 2021-01-07 0.780 99,360,000 -417,000 2.92% 77,500,800
2021-01-08 2021-01-06 0.840 99,777,000 -275,000 2.93% 83,812,680
2021-01-07 2021-01-05 0.850 100,052,000 -170,000 2.94% 85,044,200
2021-01-06 2021-01-04 0.880 100,222,000 -6,000 2.94% 88,195,360
2021-01-05 2020-12-31 0.850 100,228,000 -81,000 2.94% 85,193,800
2021-01-04 2020-12-29 0.910 100,309,000 -32,000 2.94% 91,281,190
2020-12-30 2020-12-28 0.960 100,341,000 -357,000 2.94% 96,327,360
2020-12-29 2020-12-24 0.820 100,698,000 -12,000 2.96% 82,572,360
2020-12-28 2020-12-22 0.700 100,710,000 -61,000 2.96% 70,497,000
2020-12-23 2020-12-21 0.680 100,771,000 -474,000 2.96% 68,524,280
2020-12-22 2020-12-18 0.690 101,245,000 -63,000 2.97% 69,859,050
2020-12-21 2020-12-17 0.600 101,308,000 -40,000 2.97% 60,784,800
2020-12-11 2020-12-09 0.590 101,348,000 -103,000 2.97% 59,795,320
2020-12-09 2020-12-07 0.570 101,451,000 -47,000 2.98% 57,827,070
2020-12-02 2020-11-30 0.500 101,498,000 -22,000 2.98% 50,749,000
2020-11-27 2020-11-25 0.470 101,520,000 -77,000 2.98% 47,714,400
2020-11-25 2020-11-23 0.460 101,597,000 -80,000 2.98% 46,734,620
2020-11-09 2020-11-05 0.470 101,677,000 -20,000 2.98% 47,788,190
2020-11-05 2020-11-03 0.460 101,697,000 -4,000 2.98% 46,780,620
2020-11-03 2020-10-30 0.460 101,701,000 -1,000 2.98% 46,782,460
2020-10-19 2020-10-15 0.500 101,702,000 -1,000 2.98% 50,851,000
2020-09-29 2020-09-25 0.480 101,703,000 -177,000 2.98% 48,817,440
2020-09-28 2020-09-24 0.480 101,880,000 -600,000 2.99% 48,902,400
2020-09-25 2020-09-23 0.480 102,480,000 -9,000 3.01% 49,190,400
2020-09-23 2020-09-21 0.490 102,489,000 -21,000 3.01% 50,219,610
2020-09-15 2020-09-11 0.500 102,510,000 -52,000 3.01% 51,255,000
2020-09-11 2020-09-09 0.500 102,562,000 -60,000 3.01% 51,281,000
2020-08-31 2020-08-27 0.530 102,622,000 -4,000 3.01% 54,389,660
2020-08-13 2020-08-11 0.530 102,626,000 -10,000 3.01% 54,391,780
2020-08-11 2020-08-07 0.540 102,636,000 -50,000 3.01% 55,423,440
2020-07-24 2020-07-22 0.580 102,686,000 -1,000 3.01% 59,557,880
2020-07-20 2020-07-16 0.520 102,687,000 -153,000 3.01% 53,397,240
2020-07-15 2020-07-13 0.620 102,840,000 -51,000 3.02% 63,760,800
2020-07-13 2020-07-09 0.520 102,891,000 -298,000 3.02% 53,503,320
2020-07-08 2020-07-06 0.490 103,189,000 -2,000 3.03% 50,562,610
2020-06-24 2020-06-22 0.460 103,191,000 -368,000 3.03% 47,467,860
2020-06-19 2020-06-17 0.490 103,559,000 -1,000 3.04% 50,743,910
2020-06-10 2020-06-08 0.450 103,560,000 -24,000 3.04% 46,602,000
2020-06-03 2020-06-01 0.420 103,584,000 -11,000 3.04% 43,505,280
2020-05-26 2020-05-22 0.420 103,595,000 -137,000 3.04% 43,509,900
2020-05-22 2020-05-20 0.470 103,732,000 -150,000 3.04% 48,754,040
2020-05-21 2020-05-19 0.450 103,882,000 -223,000 3.05% 46,746,900
2020-05-20 2020-05-18 0.440 104,105,000 -16,000 3.06% 45,806,200
2020-05-18 2020-05-14 0.450 104,121,000 -54,000 3.06% 46,854,450
2020-05-15 2020-05-13 0.420 104,175,000 -330,000 3.06% 43,753,500
2020-05-14 2020-05-12 0.440 104,505,000 -370,000 3.07% 45,982,200
2020-05-13 2020-05-11 0.450 104,875,000 -1,000 3.08% 47,193,750
2020-05-11 2020-05-07 0.440 104,876,000 -178,000 3.08% 46,145,440
2020-04-28 2020-04-24 0.450 105,054,000 -2,000 3.08% 47,274,300
2020-04-27 2020-04-23 0.460 105,056,000 -13,000 3.08% 48,325,760
2020-04-24 2020-04-22 0.460 105,069,000 -10,000 3.08% 48,331,740
2020-03-18 2020-03-16 0.480 105,079,000 -113,000 3.08% 50,437,920
2020-03-16 2020-03-12 0.580 105,192,000 -51,000 3.09% 61,011,360
2020-03-12 2020-03-10 0.600 105,243,000 -1,000 3.09% 63,145,800
2020-03-10 2020-03-06 0.650 105,244,000 -1,000,000 3.09% 68,408,600
2020-03-05 2020-03-03 0.660 106,244,000 -10,000 3.12% 70,121,040
2020-03-03 2020-02-28 0.670 106,254,000 -100,000 3.12% 71,190,180
2020-02-25 2020-02-21 0.750 106,354,000 -33,000 3.12% 79,765,500
2020-02-24 2020-02-20 0.650 106,387,000 -95,000 3.12% 69,151,550
2020-02-21 2020-02-19 0.640 106,482,000 -1,000 3.13% 68,148,480
2020-02-19 2020-02-17 0.650 106,483,000 -20,000 3.13% 69,213,950
2020-02-17 2020-02-13 0.660 106,503,000 -1,000 3.13% 70,291,980
2020-02-14 2020-02-12 0.660 106,504,000 -20,000 3.13% 70,292,640
2020-02-12 2020-02-10 0.670 106,524,000 -121,000 3.13% 71,371,080
2020-02-07 2020-02-05 0.650 106,645,000 -30,000 3.13% 69,319,250
2020-02-05 2020-02-03 0.640 106,675,000 -310,000 3.13% 68,272,000
2020-01-17 2020-01-15 0.750 106,985,000 -1,000 3.14% 80,238,750
2020-01-13 2020-01-09 0.740 106,986,000 -10,000 3.14% 79,169,640
2020-01-10 2020-01-08 0.730 106,996,000 -164,000 3.14% 78,107,080
2020-01-08 2020-01-06 0.730 107,160,000 -226,000 3.14% 78,226,800
2020-01-03 2019-12-31 0.710 107,386,000 -2,000 3.15% 76,244,060
2020-01-02 2019-12-27 0.720 107,388,000 -65,000 3.15% 77,319,360
2019-12-23 2019-12-19 0.730 107,453,000 -10,000 3.15% 78,440,690
2019-12-19 2019-12-17 0.740 107,463,000 -37,000 3.15% 79,522,620
2019-12-13 2019-12-11 0.650 107,500,000 -7,000 3.15% 69,875,000
2019-12-12 2019-12-10 0.650 107,507,000 -50,000 3.16% 69,879,550
2019-12-09 2019-12-05 0.640 107,557,000 -46,000 3.16% 68,836,480
2019-12-04 2019-12-02 0.670 107,603,000 -120,000 3.16% 72,094,010
2019-12-03 2019-11-29 0.680 107,723,000 -80,000 3.16% 73,251,640
2019-11-28 2019-11-26 0.720 107,803,000 -10,000 3.16% 77,618,160
2019-11-25 2019-11-21 0.740 107,813,000 -1,000 3.17% 79,781,620
2019-11-22 2019-11-20 0.780 107,814,000 -10,000 3.17% 84,094,920
2019-11-20 2019-11-18 0.760 107,824,000 -45,000 3.17% 81,946,240
2019-11-15 2019-11-13 0.830 107,869,000 -11,000 3.17% 89,531,270
2019-11-13 2019-11-11 0.870 107,880,000 -222,000 3.17% 93,855,600
2019-11-11 2019-11-07 0.910 108,102,000 -15,000 3.17% 98,372,820
2019-11-07 2019-11-05 0.890 108,117,000 -709,000 3.17% 96,224,130
2019-11-06 2019-11-04 0.910 108,826,000 -15,000 3.20% 99,031,660
2019-10-31 2019-10-29 0.910 108,841,000 -26,000 3.20% 99,045,310
2019-10-25 2019-10-23 0.900 108,867,000 -40,000 3.20% 97,980,300
2019-10-24 2019-10-22 0.910 108,907,000 -100,000 3.20% 99,105,370
2019-10-22 2019-10-18 0.900 109,007,000 -3,000 3.20% 98,106,300
2019-10-17 2019-10-15 0.880 109,010,000 -1,000 3.20% 95,928,800
2019-10-16 2019-10-14 0.870 109,011,000 -44,000 3.20% 94,839,570
2019-10-14 2019-10-10 0.870 109,055,000 -39,000 3.20% 94,877,850
2019-09-26 2019-09-24 0.890 109,094,000 -3,000 3.20% 97,093,660
2019-09-25 2019-09-23 0.920 109,097,000 -12,000 3.20% 100,369,240
2019-09-24 2019-09-20 0.960 109,109,000 -17,000 3.20% 104,744,640
2019-09-23 2019-09-19 0.950 109,126,000 -20,000 3.20% 103,669,700
2019-09-20 2019-09-18 1.020 109,146,000 -200,000 3.20% 111,328,920
2019-09-18 2019-09-16 0.790 109,346,000 -50,000 3.21% 86,383,340
2019-09-11 2019-09-09 0.820 109,396,000 -12,000 3.21% 89,704,720
2019-09-10 2019-09-06 0.830 109,408,000 -33,000 3.21% 90,808,640
2019-09-06 2019-09-04 0.830 109,441,000 -13,000 3.21% 90,836,030
2019-08-30 2019-08-28 0.900 109,454,000 -112,000 3.21% 98,508,600
2019-08-27 2019-08-23 0.900 109,566,000 -101,000 3.22% 98,609,400
2019-08-20 2019-08-16 1.000 109,667,000 -46,000 3.22% 109,667,000
2019-08-16 2019-08-14 0.990 109,713,000 -28,000 3.22% 108,615,870
2019-08-15 2019-08-13 0.990 109,741,000 -15,000 3.22% 108,643,590
2019-08-09 2019-08-07 1.020 109,756,000 -2,000 3.22% 111,951,120
2019-08-08 2019-08-06 1.000 109,758,000 -1,000 3.22% 109,758,000
2019-08-05 2019-08-01 1.100 109,759,000 -20,000 3.22% 120,734,900
2019-07-31 2019-07-29 1.080 109,779,000 -10,000 3.22% 118,561,320
2019-07-29 2019-07-25 1.140 109,789,000 -1,000 3.22% 125,159,460
2019-07-24 2019-07-22 1.160 109,790,000 -30,000 3.42% 127,356,400
2019-07-19 2019-07-17 1.210 109,820,000 -20,000 3.43% 132,882,200
2019-07-17 2019-07-15 1.210 109,840,000 -57,000 3.43% 132,906,400
2019-07-16 2019-07-12 1.510 109,897,000 -2,000 3.43% 165,944,470
2019-07-15 2019-07-11 1.550 109,899,000 -44,000 3.43% 170,343,450
2019-07-12 2019-07-10 1.470 109,943,000 -93,000 3.43% 161,616,210
2019-07-11 2019-07-09 1.520 110,036,000 -250,000 3.43% 167,254,720
2019-07-09 2019-07-05 1.340 110,286,000 -70,000 3.44% 147,783,240
2019-07-08 2019-07-04 1.380 110,356,000 -65,000 3.44% 152,291,280
2019-07-05 2019-07-03 1.280 110,421,000 -282,000 3.44% 141,338,880
2019-07-04 2019-07-02 1.210 110,703,000 -60,000 3.45% 133,950,630
2019-06-21 2019-06-19 1.080 110,763,000 -40,000 3.46% 119,624,040
2019-06-20 2019-06-18 1.040 110,803,000 -56,000 3.46% 115,235,120
2019-06-19 2019-06-17 1.060 110,859,000 -120,000 3.46% 117,510,540
2019-06-18 2019-06-14 1.050 110,979,000 -170,000 3.46% 116,527,950
2019-06-14 2019-06-12 1.120 111,149,000 -47,000 3.47% 124,486,880
2019-06-13 2019-06-11 1.130 111,196,000 -410,000 3.47% 125,651,480
2019-06-11 2019-06-06 1.150 111,606,000 -3,000 3.48% 128,346,900
2019-06-10 2019-06-05 1.150 111,609,000 -1,000 3.48% 128,350,350
2019-06-06 2019-06-04 1.150 111,610,000 -30,000 3.48% 128,351,500
2019-06-05 2019-06-03 1.150 111,640,000 -100,000 3.48% 128,386,000
2019-06-04 2019-05-31 1.180 111,740,000 -34,000 3.49% 131,853,200
2019-05-31 2019-05-29 1.220 111,774,000 -18,000 3.49% 136,364,280
2019-05-28 2019-05-24 1.240 111,792,000 -76,000 3.49% 138,622,080
2019-05-27 2019-05-23 1.140 111,868,000 -3,000 3.49% 127,529,520
2019-05-22 2019-05-20 1.150 111,871,000 -649,000 3.49% 128,651,650
2019-05-21 2019-05-17 1.220 112,520,000 -42,000 3.51% 137,274,400
2019-05-20 2019-05-16 1.260 112,562,000 -10,000 3.51% 141,828,120
2019-05-17 2019-05-15 1.160 112,572,000 -200,000 3.51% 130,583,520
2019-05-16 2019-05-14 1.160 112,772,000 -40,000 3.52% 130,815,520
2019-05-15 2019-05-10 1.190 112,812,000 -30,000 3.52% 134,246,280
2019-05-09 2019-05-07 1.200 112,842,000 -8,000 3.52% 135,410,400
2019-05-08 2019-05-06 1.190 112,850,000 -138,000 3.52% 134,291,500
2019-04-30 2019-04-26 1.280 112,988,000 -933,000 3.52% 144,624,640
2019-04-29 2019-04-25 1.280 113,921,000 -52,000 3.55% 145,818,880
2019-04-25 2019-04-23 1.280 113,973,000 -100,000 3.56% 145,885,440
2019-04-24 2019-04-18 1.290 114,073,000 -10,000 3.56% 147,154,170
2019-04-17 2019-04-15 1.330 114,083,000 -100,000 3.56% 151,730,390
2019-04-16 2019-04-12 1.400 114,183,000 -6,000 3.56% 159,856,200
2019-04-15 2019-04-11 1.460 114,189,000 -162,000 3.56% 166,715,940
2019-04-09 2019-04-04 1.400 114,351,000 -2,000 4.28% 160,091,400
2019-04-04 2019-04-02 1.410 114,353,000 -200,000 4.28% 161,237,730
2019-03-27 2019-03-25 1.360 114,553,000 -11,000 4.29% 155,792,080
2019-03-25 2019-03-21 1.280 114,564,000 -150,000 4.29% 146,641,920
2019-03-22 2019-03-20 1.320 114,714,000 -120,000 4.29% 151,422,480
2019-03-21 2019-03-19 1.290 114,834,000 -7,000 4.30% 148,135,860
2019-03-20 2019-03-18 1.300 114,841,000 -104,000 4.30% 149,293,300
2019-03-19 2019-03-15 1.250 114,945,000 -137,000 4.30% 143,681,250
2019-03-18 2019-03-14 1.340 115,082,000 -6,000 4.31% 154,209,880
2019-03-15 2019-03-13 1.470 115,088,000 -32,000 4.31% 169,179,360
2019-03-14 2019-03-12 1.450 115,120,000 -11,000 4.31% 166,924,000
2019-03-13 2019-03-11 1.380 115,131,000 -70,000 4.31% 158,880,780
2019-03-12 2019-03-08 1.500 115,201,000 -358,000 4.31% 172,801,500
2019-03-11 2019-03-07 1.500 115,559,000 -542,000 4.32% 173,338,500
2019-03-08 2019-03-06 1.690 116,101,000 -24,000 4.34% 196,210,690
2019-03-07 2019-03-05 1.830 116,125,000 -311,000 4.34% 212,508,750
2019-03-06 2019-03-04 1.900 116,436,000 -325,000 4.36% 221,228,400
2019-03-05 2019-03-01 1.970 116,761,000 -347,000 4.37% 230,019,170
2019-03-04 2019-02-28 1.860 117,108,000 -424,000 4.38% 217,820,880
2019-03-01 2019-02-27 1.960 117,532,000 -490,000 4.40% 230,362,720
2019-02-28 2019-02-26 1.960 118,022,000 -406,000 4.42% 231,323,120
2019-02-27 2019-02-25 1.920 118,428,000 -597,000 4.43% 227,381,760
2019-02-26 2019-02-22 1.960 119,025,000 -1,082,000 4.45% 233,289,000
2019-02-25 2019-02-21 1.770 120,107,000 -427,000 4.49% 212,589,390
2019-02-22 2019-02-20 1.770 120,534,000 -1,335,000 4.51% 213,345,180
2019-02-21 2019-02-19 1.670 121,869,000 -456,000 4.56% 203,521,230
2019-02-20 2019-02-18 1.570 122,325,000 -474,000 4.58% 192,050,250
2019-02-19 2019-02-15 1.530 122,799,000 -301,000 4.59% 187,882,470
2019-02-18 2019-02-14 1.560 123,100,000 -801,000 4.61% 192,036,000
2019-02-15 2019-02-13 1.490 123,901,000 -2,276,000 4.64% 184,612,490
2019-02-14 2019-02-12 1.660 126,177,000 -3,199,000 4.72% 209,453,820
2019-02-13 2019-02-11 1.380 129,376,000 -745,000 4.84% 178,538,880
2019-01-30 2019-01-28 0.980 130,121,000 -20,000 4.87% 127,518,580
2019-01-18 2019-01-16 0.990 130,141,000 -150,000 4.87% 128,839,590
2019-01-16 2019-01-14 0.990 130,291,000 -31,000 4.87% 128,988,090
2019-01-15 2019-01-11 1.010 130,322,000 -115,000 4.88% 131,625,220
2019-01-14 2019-01-10 0.990 130,437,000 -80,000 4.88% 129,132,630
2019-01-11 2019-01-09 1.030 130,517,000 -123,000 4.88% 134,432,510
2019-01-09 2019-01-07 1.020 130,640,000 -1,000 4.89% 133,252,800
2019-01-08 2019-01-04 1.020 130,641,000 -193,000 4.89% 133,253,820
2019-01-07 2019-01-03 0.990 130,834,000 -240,000 4.89% 129,525,660
2019-01-04 2019-01-02 1.030 131,074,000 -46,000 4.90% 135,006,220
2018-12-28 2018-12-24 1.020 131,120,000 -40,000 4.91% 133,742,400
2018-12-27 2018-12-20 0.980 131,160,000 -3,000 4.93% 128,536,800
2018-12-21 2018-12-19 0.970 131,163,000 -107,000 4.93% 127,228,110
2018-12-20 2018-12-18 0.990 131,270,000 -101,000 4.93% 129,957,300
2018-12-19 2018-12-17 1.000 131,371,000 -111,000 4.93% 131,371,000
2018-12-18 2018-12-14 1.020 131,482,000 -12,000 4.94% 134,111,640
2018-12-14 2018-12-12 1.060 131,494,000 -104,000 4.94% 139,383,640
2018-12-13 2018-12-11 1.060 131,598,000 -200,000 4.94% 139,493,880
2018-12-12 2018-12-10 1.070 131,798,000 -6,000 4.95% 141,023,860
2018-12-11 2018-12-07 1.060 131,804,000 -10,000 4.95% 139,712,240
2018-12-10 2018-12-06 1.070 131,814,000 -102,000 4.95% 141,040,980
2018-12-06 2018-12-04 1.060 131,916,000 -183,000 4.96% 139,830,960
2018-12-05 2018-12-03 1.060 132,099,000 -15,000 4.96% 140,024,940
2018-12-03 2018-11-29 1.110 132,114,000 -1,211,000 4.96% 146,646,540
2018-11-30 2018-11-28 1.040 133,325,000 -29,000 5.01% 138,658,000
2018-11-29 2018-11-27 1.030 133,354,000 -32,000 5.01% 137,354,620
2018-11-28 2018-11-26 1.030 133,386,000 -174,000 5.01% 137,387,580
2018-11-27 2018-11-23 1.030 133,560,000 -11,000 5.02% 137,566,800
2018-11-26 2018-11-22 1.050 133,571,000 -12,000 5.02% 140,249,550
2018-11-23 2018-11-21 1.030 133,583,000 -115,000 5.02% 137,590,490
2018-11-22 2018-11-20 1.030 133,698,000 -533,000 5.02% 137,708,940
2018-11-21 2018-11-19 1.060 134,231,000 -379,000 5.04% 142,284,860
2018-11-20 2018-11-16 1.080 134,610,000 -32,000 5.06% 145,378,800
2018-11-19 2018-11-15 1.080 134,642,000 -1,000 5.06% 145,413,360
2018-11-16 2018-11-14 1.070 134,643,000 -80,000 5.06% 144,068,010
2018-11-15 2018-11-13 1.100 134,723,000 -274,000 5.06% 148,195,300
2018-11-13 2018-11-09 1.080 134,997,000 -10,000 5.07% 145,796,760
2018-11-12 2018-11-08 1.080 135,007,000 -16,000 5.07% 145,807,560
2018-11-08 2018-11-06 1.110 135,023,000 -30,000 5.07% 149,875,530
2018-11-07 2018-11-05 1.090 135,053,000 -47,000 5.07% 147,207,770
2018-11-06 2018-11-02 1.050 135,100,000 -5,000 5.08% 141,855,000
2018-11-05 2018-11-01 1.050 135,105,000 -60,000 5.08% 141,860,250
2018-11-02 2018-10-31 1.070 135,165,000 -696,000 5.08% 144,626,550
2018-11-01 2018-10-30 1.050 135,861,000 -7,000 5.10% 142,654,050
2018-10-31 2018-10-29 1.040 135,868,000 -79,000 5.10% 141,302,720
2018-10-29 2018-10-25 1.050 135,947,000 -42,000 5.11% 142,744,350
2018-10-26 2018-10-24 1.080 135,989,000 -187,000 5.11% 146,868,120
2018-10-25 2018-10-23 1.110 136,176,000 -19,000 5.12% 151,155,360
2018-10-24 2018-10-22 1.080 136,195,000 -109,000 5.12% 147,090,600
2018-10-23 2018-10-19 1.050 136,304,000 -6,000 5.12% 143,119,200
2018-10-22 2018-10-18 1.050 136,310,000 -129,000 5.12% 143,125,500
2018-10-19 2018-10-16 1.020 136,439,000 -305,000 5.13% 139,167,780
2018-10-18 2018-10-15 1.020 136,744,000 -126,000 5.14% 139,478,880
2018-10-16 2018-10-12 1.000 136,870,000 -20,000 5.14% 136,870,000
2018-10-15 2018-10-11 1.010 136,890,000 -68,000 5.14% 138,258,900
2018-10-12 2018-10-10 1.110 136,958,000 -198,000 5.15% 152,023,380
2018-10-11 2018-10-09 1.100 137,156,000 -81,000 5.15% 150,871,600
2018-10-10 2018-10-08 1.180 137,237,000 -55,000 5.16% 161,939,660
2018-09-28 2018-09-26 1.060 137,292,000 -214,000 5.16% 145,529,520
2018-09-21 2018-09-19 1.050 137,506,000 -115,000 5.17% 144,381,300
2018-09-20 2018-09-18 1.020 137,621,000 -453,000 5.17% 140,373,420
2018-09-19 2018-09-17 1.020 138,074,000 -155,000 5.19% 140,835,480
2018-09-18 2018-09-14 1.020 138,229,000 -305,000 5.19% 140,993,580
2018-09-17 2018-09-13 1.050 138,534,000 -325,000 5.20% 145,460,700
2018-09-14 2018-09-12 1.010 138,859,000 -358,000 5.22% 140,247,590
2018-09-13 2018-09-11 1.070 139,217,000 -528,000 5.23% 148,962,190
2018-09-12 2018-09-10 1.170 139,745,000 -255,000 5.25% 163,501,650
2018-09-11 2018-09-07 1.240 140,000,000 +627,000 5.26% 173,600,000
2018-09-10 2018-09-06 1.200 139,373,000 +155,000 5.24% 167,247,600
2018-09-07 2018-09-05 1.180 139,218,000 +145,000 5.23% 164,277,240
2018-09-06 2018-09-04 1.200 139,073,000 +307,000 5.22% 166,887,600
2018-09-05 2018-09-03 1.190 138,766,000 +70,000 5.21% 165,131,540
2018-09-04 2018-08-31 1.200 138,696,000 -3,000 5.21% 166,435,200
2018-09-03 2018-08-30 1.260 138,699,000 +928,000 5.21% 174,760,740
2018-08-31 2018-08-29 1.260 137,771,000 +386,000 5.18% 173,591,460
2018-08-30 2018-08-28 1.300 137,385,000 +714,000 5.16% 178,600,500
2018-08-29 2018-08-27 1.210 136,671,000 -761,000 5.13% 165,371,910
2018-08-28 2018-08-24 1.160 137,432,000 +84,000 5.16% 159,421,120
2018-08-27 2018-08-23 1.160 137,348,000 +408,000 5.16% 159,323,680
2018-08-24 2018-08-22 1.180 136,940,000 +134,000 5.14% 161,589,200
2018-08-23 2018-08-21 1.190 136,806,000 -360,000 5.14% 162,799,140
2018-08-22 2018-08-20 1.170 137,166,000 +171,000 5.15% 160,484,220
2018-08-21 2018-08-17 1.160 136,995,000 +210,000 5.15% 158,914,200
2018-08-20 2018-08-16 1.160 136,785,000 +55,000 5.14% 158,670,600
2018-08-17 2018-08-15 1.150 136,730,000 +267,000 5.14% 157,239,500
2018-08-16 2018-08-14 1.190 136,463,000 +211,000 5.13% 162,390,970
2018-08-15 2018-08-13 1.210 136,252,000 +182,000 5.12% 164,864,920
2018-08-14 2018-08-10 1.210 136,070,000 +148,000 5.11% 164,644,700
2018-08-13 2018-08-09 1.200 135,922,000 +467,000 5.11% 163,106,400
2018-08-10 2018-08-08 1.200 135,455,000 +349,000 5.09% 162,546,000
2018-08-09 2018-08-07 1.210 135,106,000 +560,000 5.08% 163,478,260
2018-08-08 2018-08-06 1.180 134,546,000 -101,000 5.05% 158,764,280
2018-08-07 2018-08-03 1.190 134,647,000 +194,000 5.06% 160,229,930
2018-08-06 2018-08-02 1.180 134,453,000 +307,000 5.05% 158,654,540
2018-08-03 2018-08-01 1.230 134,146,000 +1,375,000 5.04% 164,999,580
2018-08-02 2018-07-31 1.280 132,771,000 +161,000 4.99% 169,946,880
2018-08-01 2018-07-30 1.300 132,610,000 +28,000 4.98% 172,393,000
2018-07-31 2018-07-27 1.350 132,582,000 +683,000 4.98% 178,985,700
2018-07-30 2018-07-26 1.360 131,899,000 +81,000 4.96% 179,382,640
2018-07-27 2018-07-25 1.400 131,818,000 -200,000 4.95% 184,545,200
2018-07-26 2018-07-24 1.420 132,018,000 -422,000 4.96% 187,465,560
2018-07-25 2018-07-23 1.380 132,440,000 -1,368,000 4.98% 182,767,200
2018-07-24 2018-07-20 1.400 133,808,000 -149,000 5.03% 187,331,200
2018-07-23 2018-07-19 1.320 133,957,000 -1,287,000 5.03% 176,823,240
2018-07-20 2018-07-18 1.160 135,244,000 -444,000 5.08% 156,883,040
2018-07-19 2018-07-17 1.170 135,688,000 +326,000 5.10% 158,754,960
2018-07-18 2018-07-16 1.170 135,362,000 -139,000 5.09% 158,373,540
2018-07-17 2018-07-13 1.170 135,501,000 -155,000 5.09% 158,536,170
2018-07-16 2018-07-12 1.150 135,656,000 +206,000 5.10% 156,004,400
2018-07-13 2018-07-11 1.110 135,450,000 +613,000 5.09% 150,349,500
2018-07-12 2018-07-10 1.140 134,837,000 +184,000 5.07% 153,714,180
2018-07-11 2018-07-09 1.160 134,653,000 +368,000 5.06% 156,197,480
2018-07-10 2018-07-06 1.140 134,285,000 +489,000 5.04% 153,084,900
2018-07-09 2018-07-05 1.150 133,796,000 -214,000 5.03% 153,865,400
2018-07-06 2018-07-04 1.160 134,010,000 +570,000 5.03% 155,451,600
2018-07-05 2018-07-03 1.170 133,440,000 -349,000 5.01% 156,124,800
2018-07-04 2018-06-29 1.220 133,789,000 +2,460,000 5.03% 163,222,580
2018-07-03 2018-06-28 1.250 131,329,000 +1,092,000 4.93% 164,161,250
2018-06-29 2018-06-27 1.280 130,237,000 +201,000 4.89% 166,703,360
2018-06-28 2018-06-26 1.310 130,036,000 +841,000 4.89% 170,347,160
2018-06-27 2018-06-25 1.350 129,195,000 +391,000 4.85% 174,413,250
2018-06-26 2018-06-22 1.390 128,804,000 -54,000 4.84% 179,037,560
2018-06-25 2018-06-21 1.370 128,858,000 +222,000 4.84% 176,535,460
2018-06-22 2018-06-20 1.420 128,636,000 +360,000 4.83% 182,663,120
2018-06-21 2018-06-19 1.420 128,276,000 -165,000 4.82% 182,151,920
2018-06-20 2018-06-15 1.500 128,441,000 +157,000 4.83% 192,661,500
2018-06-19 2018-06-14 1.510 128,284,000 +290,000 4.82% 193,708,840
2018-06-15 2018-06-13 1.530 127,994,000 +190,000 4.81% 195,830,820
2018-06-14 2018-06-12 1.510 127,804,000 +386,000 4.80% 192,984,040
2018-06-13 2018-06-11 1.560 127,418,000 -435,000 4.79% 198,772,080
2018-06-12 2018-06-08 1.600 127,853,000 -148,000 4.80% 204,564,800
2018-06-11 2018-06-07 1.600 128,001,000 -215,000 4.81% 204,801,600
2018-06-08 2018-06-06 1.600 128,216,000 +440,000 4.82% 205,145,600
2018-06-07 2018-06-05 1.590 127,776,000 +68,000 4.80% 203,163,840
2018-06-06 2018-06-04 1.610 127,708,000 -508,000 4.80% 205,609,880
2018-06-05 2018-06-01 1.620 128,216,000 +164,000 4.82% 207,709,920
2018-06-04 2018-05-31 1.630 128,052,000 -7,000 4.81% 208,724,760
2018-06-01 2018-05-30 1.560 128,059,000 -149,000 4.81% 199,772,040
2018-05-31 2018-05-29 1.600 128,208,000 +187,000 4.82% 205,132,800
2018-05-30 2018-05-28 1.630 128,021,000 +211,000 4.81% 208,674,230
2018-05-29 2018-05-25 1.600 127,810,000 +246,000 4.80% 204,496,000
2018-05-28 2018-05-24 1.620 127,564,000 +1,152,000 4.79% 206,653,680
2018-05-25 2018-05-23 1.560 126,412,000 +1,182,000 4.75% 197,202,720
2018-05-24 2018-05-21 1.590 125,230,000 -839,000 4.70% 199,115,700
2018-05-23 2018-05-18 1.540 126,069,000 +1,258,000 4.74% 194,146,260
2018-05-21 2018-05-17 1.470 124,811,000 +1,090,000 4.69% 183,472,170
2018-05-18 2018-05-16 1.510 123,721,000 -118,000 4.65% 186,818,710
2018-05-16 2018-05-14 1.610 123,839,000 +348,000 4.65% 199,380,790
2018-05-15 2018-05-11 1.660 123,491,000 +42,000 4.64% 204,995,060
2018-05-14 2018-05-10 1.650 123,449,000 +192,000 4.64% 203,690,850
2018-05-11 2018-05-09 1.640 123,257,000 +159,000 4.63% 202,141,480
2018-05-10 2018-05-08 1.650 123,098,000 -180,000 4.62% 203,111,700
2018-05-09 2018-05-07 1.650 123,278,000 -251,000 4.63% 203,408,700
2018-05-08 2018-05-04 1.630 123,529,000 +383,000 4.64% 201,352,270
2018-05-07 2018-05-03 1.660 123,146,000 +401,000 4.63% 204,422,360
2018-05-04 2018-05-02 1.650 122,745,000 -172,000 4.61% 202,529,250
2018-04-27 2018-04-25 1.660 122,917,000 +358,000 4.62% 204,042,220
2018-04-26 2018-04-24 1.700 122,559,000 +421,000 4.60% 208,350,300
2018-04-25 2018-04-23 1.700 122,138,000 +376,000 4.59% 207,634,600
2018-04-24 2018-04-20 1.710 121,762,000 +152,000 4.57% 208,213,020
2018-04-23 2018-04-19 1.690 121,610,000 +377,000 4.57% 205,520,900
2018-04-20 2018-04-18 1.700 121,233,000 +390,000 4.55% 206,096,100
2018-04-19 2018-04-17 1.700 120,843,000 -37,000 4.54% 205,433,100
2018-04-18 2018-04-16 1.730 120,880,000 +337,000 4.54% 209,122,400
2018-04-17 2018-04-13 1.730 120,543,000 +620,000 4.53% 208,539,390
2018-04-16 2018-04-12 1.730 119,923,000 +865,000 4.51% 207,466,790
2018-04-13 2018-04-11 1.750 119,058,000 +781,000 4.47% 208,351,500
2018-04-12 2018-04-10 1.710 118,277,000 +260,000 4.44% 202,253,670
2018-04-11 2018-04-09 1.730 118,017,000 +854,000 4.43% 204,169,410
2018-04-04 2018-03-29 1.710 117,163,000 +142,000 4.40% 200,348,730
2018-04-03 2018-03-28 1.720 117,021,000 +190,000 4.40% 201,276,120
2018-03-29 2018-03-27 1.740 116,831,000 +428,000 4.39% 203,285,940
2018-03-28 2018-03-26 1.720 116,403,000 +1,155,000 4.37% 200,213,160
2018-03-27 2018-03-23 1.720 115,248,000 +1,155,000 4.33% 198,226,560
2018-03-26 2018-03-22 1.780 114,093,000 +399,000 4.29% 203,085,540
2018-03-23 2018-03-21 1.790 113,694,000 +271,000 4.27% 203,512,260
2018-03-22 2018-03-20 1.790 113,423,000 +681,000 4.26% 203,027,170
2018-03-21 2018-03-19 1.800 112,742,000 +739,000 4.24% 202,935,600
2018-03-20 2018-03-16 1.810 112,003,000 +1,584,000 4.21% 202,725,430
2018-03-19 2018-03-15 1.770 110,419,000 +785,000 4.15% 195,441,630
2018-03-16 2018-03-14 1.780 109,634,000 +689,000 4.12% 195,148,520
2018-03-15 2018-03-13 1.780 108,945,000 +1,388,000 4.46% 193,922,100
2018-03-14 2018-03-12 1.770 107,557,000 +866,000 4.40% 190,375,890
2018-03-13 2018-03-09 1.760 106,691,000 +1,093,000 4.37% 187,776,160
2018-03-12 2018-03-08 1.760 105,598,000 +20,000 4.32% 185,852,480
2018-03-09 2018-03-07 1.760 105,578,000 -315,000 4.32% 185,817,280
2018-03-08 2018-03-06 1.780 105,893,000 +1,840,000 4.33% 188,489,540
2018-03-07 2018-03-05 1.790 104,053,000 +663,000 4.26% 186,254,870
2018-03-06 2018-03-02 1.840 103,390,000 +1,378,000 4.23% 190,237,600
2018-03-05 2018-03-01 1.890 102,012,000 -1,036,000 4.17% 192,802,680
2018-03-02 2018-02-28 1.700 103,048,000 -241,000 4.22% 175,181,600
2018-03-01 2018-02-27 1.710 103,289,000 +245,000 4.23% 176,624,190
2018-02-28 2018-02-26 1.770 103,044,000 +1,537,000 4.22% 182,387,880
2018-02-27 2018-02-23 1.730 101,507,000 +329,000 4.15% 175,607,110
2018-02-26 2018-02-22 1.730 101,178,000 +195,000 4.14% 175,037,940
2018-02-14 2018-02-12 1.620 100,983,000 +88,000 4.13% 163,592,460
2018-02-13 2018-02-09 1.620 100,895,000 -788,000 4.13% 163,449,900
2018-02-12 2018-02-08 1.720 101,683,000 +40,000 4.16% 174,894,760
2018-02-09 2018-02-07 1.720 101,643,000 +547,000 4.16% 174,825,960
2018-02-08 2018-02-06 1.700 101,096,000 -759,000 4.14% 171,863,200
2018-02-07 2018-02-05 1.810 101,855,000 -279,000 4.17% 184,357,550
2018-02-06 2018-02-02 1.730 102,134,000 +884,000 4.18% 176,691,820
2018-02-05 2018-02-01 1.770 101,250,000 -95,000 4.14% 179,212,500
2018-02-02 2018-01-31 1.810 101,345,000 +692,000 4.15% 183,434,450
2018-02-01 2018-01-30 1.830 100,653,000 -405,000 4.12% 184,194,990
2018-01-31 2018-01-29 1.890 101,058,000 +713,000 4.13% 190,999,620
2018-01-30 2018-01-26 1.870 100,345,000 +581,000 4.11% 187,645,150
2018-01-29 2018-01-25 1.890 99,764,000 +667,000 4.08% 188,553,960
2018-01-26 2018-01-24 1.910 99,097,000 +489,000 4.05% 189,275,270
2018-01-25 2018-01-23 1.950 98,608,000 -1,028,000 4.03% 192,285,600
2018-01-24 2018-01-22 1.920 99,636,000 +572,000 4.08% 191,301,120
2018-01-23 2018-01-19 1.870 99,064,000 +253,000 4.05% 185,249,680
2018-01-22 2018-01-18 1.890 98,811,000 +612,000 4.04% 186,752,790
2018-01-19 2018-01-17 1.800 98,199,000 +772,000 4.02% 176,758,200
2018-01-18 2018-01-16 1.820 97,427,000 -711,000 3.99% 177,317,140
2018-01-17 2018-01-15 1.820 98,138,000 -157,000 4.02% 178,611,160
2018-01-16 2018-01-12 1.880 98,295,000 -194,000 4.02% 184,794,600
2018-01-15 2018-01-11 1.870 98,489,000 +542,000 4.03% 184,174,430
2018-01-12 2018-01-10 1.890 97,947,000 -55,000 4.01% 185,119,830
2018-01-11 2018-01-09 1.890 98,002,000 +1,193,000 4.01% 185,223,780
2018-01-10 2018-01-08 1.830 96,809,000 +1,129,000 3.96% 177,160,470
2018-01-09 2018-01-05 1.910 95,680,000 +1,955,000 3.91% 182,748,800
2018-01-08 2018-01-04 2.030 93,725,000 +295,000 3.83% 190,261,750
2018-01-05 2018-01-03 1.960 93,430,000 -1,246,000 3.82% 183,122,800
2018-01-04 2018-01-02 1.750 94,676,000 +131,000 3.87% 165,683,000
2018-01-03 2017-12-29 1.740 94,545,000 +585,000 3.87% 164,508,300
2018-01-02 2017-12-28 1.700 93,960,000 -782,000 3.84% 159,732,000
2017-12-29 2017-12-27 1.640 94,742,000 -24,000 3.88% 155,376,880
2017-12-28 2017-12-22 1.670 94,766,000 +1,787,000 3.89% 158,259,220
2017-12-27 2017-12-21 1.730 92,979,000 +324,000 3.82% 160,853,670
2017-12-22 2017-12-20 1.730 92,655,000 +330,000 3.81% 160,293,150
2017-12-21 2017-12-19 1.740 92,325,000 -95,000 3.79% 160,645,500
2017-12-20 2017-12-18 1.740 92,420,000 -107,000 3.80% 160,810,800
2017-12-19 2017-12-15 1.720 92,527,000 -52,000 3.80% 159,146,440
2017-12-18 2017-12-14 1.700 92,579,000 +941,000 3.80% 157,384,300
2017-12-15 2017-12-13 1.700 91,638,000 -842,000 3.77% 155,784,600
2017-12-14 2017-12-12 1.700 92,480,000 +923,000 3.80% 157,216,000
2017-12-13 2017-12-11 1.690 91,557,000 +691,000 3.76% 154,731,330
2017-12-12 2017-12-08 1.690 90,866,000 +1,038,000 3.73% 153,563,540
2017-12-11 2017-12-07 1.700 89,828,000 +905,000 3.69% 152,707,600
2017-12-08 2017-12-06 1.770 88,923,000 +960,000 3.65% 157,393,710
2017-12-07 2017-12-05 1.860 87,963,000 +954,000 3.62% 163,611,180
2017-12-06 2017-12-04 1.910 87,009,000 +506,000 3.58% 166,187,190
2017-12-05 2017-12-01 1.940 86,503,000 +319,000 3.56% 167,815,820
2017-12-04 2017-11-30 1.930 86,184,000 +519,000 3.54% 166,335,120
2017-12-01 2017-11-29 1.960 85,665,000 -19,000 3.52% 167,903,400
2017-11-30 2017-11-28 2.000 85,684,000 +105,000 3.52% 171,368,000
2017-11-29 2017-11-27 1.980 85,579,000 -651,000 3.52% 169,446,420
2017-11-28 2017-11-24 2.000 86,230,000 +933,000 3.55% 172,460,000
2017-11-27 2017-11-23 2.020 85,297,000 -658,000 3.51% 172,299,940
2017-11-24 2017-11-22 1.980 85,955,000 +1,687,000 3.54% 170,190,900
2017-11-23 2017-11-21 2.080 84,268,000 +893,000 3.47% 175,277,440
2017-11-22 2017-11-20 2.220 83,375,000 +2,385,000 3.43% 185,092,500
2017-11-21 2017-11-17 2.200 80,990,000 -1,845,000 3.33% 178,178,000
2017-11-20 2017-11-16 1.960 82,835,000 -629,000 3.41% 162,356,600
2017-11-17 2017-11-15 1.980 83,464,000 +584,000 3.43% 165,258,720
2017-11-16 2017-11-14 2.020 82,880,000 +1,094,000 3.41% 167,417,600
2017-11-15 2017-11-13 2.020 81,786,000 +717,000 3.36% 165,207,720
2017-11-14 2017-11-10 2.030 81,069,000 +151,000 3.33% 164,570,070
2017-11-13 2017-11-09 2.050 80,918,000 +108,000 3.33% 165,881,900
2017-11-10 2017-11-08 2.100 80,810,000 -284,000 3.32% 169,701,000
2017-11-09 2017-11-07 2.060 81,094,000 +1,852,000 3.34% 167,053,640
2017-11-08 2017-11-06 2.120 79,242,000 +246,000 3.26% 167,993,040
2017-11-07 2017-11-03 2.270 78,996,000 +518,000 3.25% 179,320,920
2017-11-06 2017-11-02 2.270 78,478,000 +1,064,000 3.23% 178,145,060
2017-11-03 2017-11-01 2.240 77,414,000 +1,600,000 3.18% 173,407,360
2017-11-02 2017-10-31 2.250 75,814,000 +981,000 3.12% 170,581,500
2017-11-01 2017-10-30 2.220 74,833,000 +1,218,000 3.08% 166,129,260
2017-10-31 2017-10-27 2.220 73,615,000 +4,486,000 3.03% 163,425,300
2017-10-30 2017-10-26 2.300 69,129,000 +1,256,000 2.84% 158,996,700
2017-10-27 2017-10-25 2.360 67,873,000 +1,171,000 3.02% 160,180,280
2017-10-26 2017-10-24 2.300 66,702,000 +1,159,000 2.97% 153,414,600
2017-10-25 2017-10-23 2.350 65,543,000 +995,000 2.92% 154,026,050
2017-10-24 2017-10-20 2.350 64,548,000 -844,000 2.88% 151,687,800
2017-10-23 2017-10-19 2.320 65,392,000 +2,822,000 2.91% 151,709,440
2017-10-20 2017-10-18 2.500 62,570,000 +2,019,000 2.79% 156,425,000
2017-10-19 2017-10-17 2.550 60,551,000 +8,608,000 2.70% 154,405,050
2017-10-18 2017-10-16 2.950 51,943,000 +364,000 2.31% 153,231,850
2017-10-17 2017-10-13 2.900 51,579,000 +2,739,000 2.30% 149,579,100
2017-10-16 2017-10-12 3.000 48,840,000 +2,823,000 2.18% 146,520,000
2017-10-13 2017-10-11 2.900 46,017,000 +5,107,000 2.05% 133,449,300
2017-10-12 2017-10-10 2.650 40,910,000 +3,042,000 1.82% 108,411,500
2017-10-11 2017-10-09 2.470 37,868,000 +332,000 1.69% 93,533,960
2017-09-29 2017-09-27 2.320 37,536,000 +612,000 1.67% 87,083,520
2017-09-28 2017-09-26 2.360 36,924,000 -36,000 1.65% 87,140,640
2017-09-27 2017-09-25 2.440 36,960,000 +286,000 1.65% 90,182,400
2017-09-26 2017-09-22 2.460 36,674,000 -215,000 1.63% 90,218,040
2017-09-25 2017-09-21 2.480 36,889,000 +662,000 1.64% 91,484,720
2017-09-22 2017-09-20 2.470 36,227,000 +593,000 1.61% 89,480,690
2017-09-21 2017-09-19 2.440 35,634,000 +234,000 1.59% 86,946,960
2017-09-20 2017-09-18 2.490 35,400,000 +194,000 1.58% 88,146,000
2017-09-19 2017-09-15 2.470 35,206,000 +690,000 1.57% 86,958,820
2017-09-18 2017-09-14 2.470 34,516,000 +96,000 1.54% 85,254,520
2017-09-15 2017-09-13 2.490 34,420,000 +333,000 1.53% 85,705,800
2017-09-14 2017-09-12 2.490 34,087,000 +1,147,000 1.52% 84,876,630
2017-09-13 2017-09-11 2.550 32,940,000 -93,000 1.47% 83,997,000
2017-09-12 2017-09-08 2.550 33,033,000 +175,000 1.47% 84,234,150
2017-09-11 2017-09-07 2.490 32,858,000 +321,000 1.46% 81,816,420
2017-09-08 2017-09-06 2.500 32,537,000 +116,000 1.45% 81,342,500
2017-09-07 2017-09-05 2.490 32,421,000 -202,000 1.45% 80,728,290
2017-09-06 2017-09-04 2.420 32,623,000 +829,000 1.45% 78,947,660
2017-09-05 2017-09-01 2.480 31,794,000 +120,000 1.42% 78,849,120
2017-09-04 2017-08-31 2.500 31,674,000 +622,000 1.41% 79,185,000
2017-09-01 2017-08-30 2.650 31,052,000 -23,000 1.38% 82,287,800
2017-08-31 2017-08-29 2.650 31,075,000 +148,000 1.39% 82,348,750
2017-08-30 2017-08-28 2.390 30,927,000 +1,950,000 1.38% 73,915,530
2017-08-29 2017-08-25 2.500 28,977,000 -292,000 1.29% 72,442,500
2017-08-28 2017-08-24 2.490 29,269,000 +312,000 1.30% 72,879,810
2017-08-25 2017-08-22 2.600 28,957,000 +952,000 1.29% 75,288,200
2017-08-24 2017-08-21 2.600 28,005,000 +26,000 1.25% 72,813,000
2017-08-22 2017-08-18 2.700 27,979,000 +397,000 1.25% 75,543,300
2017-08-21 2017-08-17 2.750 27,582,000 -132,000 1.23% 75,850,500
2017-08-18 2017-08-16 2.800 27,714,000 +1,076,000 1.24% 77,599,200
2017-08-17 2017-08-15 2.800 26,638,000 +74,000 1.19% 74,586,400
2017-08-16 2017-08-14 2.800 26,564,000 +274,000 1.18% 74,379,200
2017-08-15 2017-08-11 2.800 26,290,000 +194,000 1.17% 73,612,000
2017-08-14 2017-08-10 2.900 26,096,000 +105,000 1.16% 75,678,400
2017-08-11 2017-08-09 2.950 25,991,000 +170,000 1.16% 76,673,450
2017-08-10 2017-08-08 2.950 25,821,000 +514,000 1.15% 76,171,950
2017-08-09 2017-08-07 2.950 25,307,000 +206,000 1.13% 74,655,650
2017-08-08 2017-08-04 2.950 25,101,000 +64,000 1.12% 74,047,950
2017-08-07 2017-08-03 2.900 25,037,000 +66,000 1.12% 72,607,300
2017-08-04 2017-08-02 3.000 24,971,000 -94,000 1.11% 74,913,000
2017-08-03 2017-08-01 2.900 25,065,000 +198,000 1.12% 72,688,500
2017-08-02 2017-07-31 2.950 24,867,000 +262,000 1.11% 73,357,650
2017-08-01 2017-07-28 3.000 24,605,000 -12,000 1.10% 73,815,000
2017-07-31 2017-07-27 2.950 24,617,000 +260,000 1.10% 72,620,150
2017-07-28 2017-07-26 3.000 24,357,000 +254,000 1.09% 73,071,000
2017-07-27 2017-07-25 3.000 24,103,000 +119,000 1.07% 72,309,000
2017-07-26 2017-07-24 3.050 23,984,000 -178,000 1.07% 73,151,200
2017-07-25 2017-07-21 3.100 24,162,000 +1,842,000 1.08% 74,902,200
2017-07-24 2017-07-20 3.100 22,320,000 +232,000 1.00% 69,192,000
2017-07-21 2017-07-19 3.100 22,088,000 +151,000 0.98% 68,472,800
2017-07-20 2017-07-18 3.100 21,937,000 -232,000 0.98% 68,004,700
2017-07-19 2017-07-17 3.150 22,169,000 -154,000 0.99% 69,832,350
2017-07-18 2017-07-14 3.200 22,323,000 +1,572,000 1.00% 71,433,600
2017-07-17 2017-07-13 3.100 20,751,000 +1,181,000 0.93% 64,328,100
2017-07-14 2017-07-12 3.000 19,570,000 -153,000 0.87% 58,710,000
2017-07-13 2017-07-11 3.000 19,723,000 +2,000 0.88% 59,169,000
2017-07-12 2017-07-10 3.150 19,721,000 +237,000 0.88% 62,121,150
2017-07-11 2017-07-07 3.150 19,484,000 -111,000 0.87% 61,374,600
2017-07-10 2017-07-06 3.300 19,595,000 +265,000 0.87% 64,663,500
2017-07-07 2017-07-05 3.350 19,330,000 +126,000 0.86% 64,755,500
2017-07-06 2017-07-04 3.350 19,204,000 +122,000 0.86% 64,333,400
2017-07-05 2017-07-03 3.450 19,082,000 +390,000 0.85% 65,832,900
2017-07-04 2017-06-30 3.150 18,692,000 +978,000 0.83% 58,879,800
2017-07-03 2017-06-29 2.700 17,714,000 +138,000 0.79% 47,827,800
2017-06-30 2017-06-28 2.700 17,576,000 +337,000 0.78% 47,455,200
2017-06-29 2017-06-27 2.700 17,239,000 +15,000 0.77% 46,545,300
2017-06-28 2017-06-26 2.900 17,224,000 +84,000 0.77% 49,949,600
2017-06-27 2017-06-23 2.950 17,140,000 +127,000 0.76% 50,563,000
2017-06-26 2017-06-22 3.000 17,013,000 +107,000 0.76% 51,039,000
2017-06-23 2017-06-21 3.000 16,906,000 +117,000 0.75% 50,718,000
2017-06-22 2017-06-20 3.050 16,789,000 +134,000 0.75% 51,206,450
2017-06-21 2017-06-19 3.100 16,655,000 -187,000 0.74% 51,630,500
2017-06-20 2017-06-16 3.100 16,842,000 -281,000 0.75% 52,210,200
2017-06-19 2017-06-15 3.100 17,123,000 +132,000 0.76% 53,081,300
2017-06-16 2017-06-14 3.150 16,991,000 +142,000 0.76% 53,521,650
2017-06-15 2017-06-13 3.100 16,849,000 +111,000 0.75% 52,231,900
2017-06-14 2017-06-12 3.050 16,738,000 +44,000 0.75% 51,050,900
2017-06-13 2017-06-09 3.100 16,694,000 -12,000 0.74% 51,751,400
2017-06-12 2017-06-08 3.150 16,706,000 +34,000 0.75% 52,623,900
2017-06-09 2017-06-07 3.200 16,672,000 +68,000 0.74% 53,350,400
2017-06-08 2017-06-06 3.100 16,604,000 +85,000 0.74% 51,472,400
2017-06-07 2017-06-05 3.100 16,519,000 +16,000 0.74% 51,208,900
2017-06-06 2017-06-02 3.150 16,503,000 +477,000 0.74% 51,984,450
2017-06-05 2017-06-01 3.150 16,026,000 +196,000 0.71% 50,481,900
2017-06-02 2017-05-31 3.150 15,830,000 +351,000 0.71% 49,864,500
2017-05-26 2017-05-24 3.200 15,479,000 +82,000 0.69% 49,532,800
2017-05-25 2017-05-23 3.350 15,397,000 -63,000 0.69% 51,579,950
2017-05-24 2017-05-22 3.450 15,460,000 +457,000 0.69% 53,337,000
2017-05-23 2017-05-19 3.550 15,003,000 +31,000 0.67% 53,260,650
2017-05-22 2017-05-18 3.600 14,972,000 -87,000 0.67% 53,899,200
2017-05-19 2017-05-17 3.650 15,059,000 -275,000 0.67% 54,965,350
2017-05-18 2017-05-16 3.700 15,334,000 -113,000 0.68% 56,735,800
2017-05-17 2017-05-15 3.500 15,447,000 +194,000 0.69% 54,064,500
2017-05-16 2017-05-12 3.500 15,253,000 +26,000 0.68% 53,385,500
2017-05-15 2017-05-11 3.450 15,227,000 -149,000 0.68% 52,533,150
2017-05-12 2017-05-10 3.550 15,376,000 -424,000 0.69% 54,584,800
2017-05-11 2017-05-09 3.500 15,800,000 -568,000 0.70% 55,300,000
2017-05-10 2017-05-08 3.400 16,368,000 -4,000 0.73% 55,651,200
2017-05-09 2017-05-05 3.400 16,372,000 +444,000 0.73% 55,664,800
2017-05-08 2017-05-04 3.400 15,928,000 -248,000 0.71% 54,155,200
2017-05-05 2017-05-02 3.500 16,176,000 -68,000 0.72% 56,616,000
2017-05-04 2017-04-28 3.550 16,244,000 +126,000 0.72% 57,666,200
2017-05-02 2017-04-27 3.500 16,118,000 +52,000 0.72% 56,413,000
2017-04-28 2017-04-26 3.550 16,066,000 +22,000 0.72% 57,034,300
2017-04-27 2017-04-25 3.500 16,044,000 +967,000 0.72% 56,154,000
2017-04-26 2017-04-24 3.350 15,077,000 -47,000 0.67% 50,507,950
2017-04-25 2017-04-21 3.250 15,124,000 -787,000 0.67% 49,153,000
2017-04-24 2017-04-20 3.100 15,911,000 -79,000 0.71% 49,324,100
2017-04-21 2017-04-19 3.150 15,990,000 +172,000 0.71% 50,368,500
2017-04-20 2017-04-18 3.100 15,818,000 +82,000 0.71% 49,035,800
2017-04-19 2017-04-13 3.250 15,736,000 +605,000 0.70% 51,142,000
2017-04-18 2017-04-12 3.100 15,131,000 +1,231,000 0.67% 46,906,100
2017-04-13 2017-04-11 3.700 13,900,000 -255,000 0.62% 51,430,000
2017-04-12 2017-04-10 3.650 14,155,000 +1,399,000 0.63% 51,665,750
2017-04-11 2017-04-07 3.850 12,756,000 +1,085,000 0.57% 49,110,600
2017-04-10 2017-04-06 4.100 11,671,000 +311,000 0.52% 47,851,100
2017-04-07 2017-04-05 4.200 11,360,000 -53,000 0.51% 47,712,000
2017-03-31 2017-03-29 4.200 11,413,000 +163,000 0.51% 47,934,600
2017-03-30 2017-03-28 4.300 11,250,000 +58,000 0.50% 48,375,000
2017-03-29 2017-03-27 4.350 11,192,000 -62,000 0.50% 48,685,200
2017-03-28 2017-03-24 4.400 11,254,000 -164,000 0.50% 49,517,600
2017-03-27 2017-03-23 4.400 11,418,000 +295,000 0.51% 50,239,200
2017-03-24 2017-03-22 4.350 11,123,000 +726,000 0.50% 48,385,050
2017-03-23 2017-03-21 4.350 10,397,000 +62,000 0.46% 45,226,950
2017-03-22 2017-03-20 4.400 10,335,000 +249,000 0.46% 45,474,000
2017-03-21 2017-03-17 4.400 10,086,000 +116,000 0.58% 44,378,400
2017-03-20 2017-03-16 4.400 9,970,000 +163,000 0.57% 43,868,000
2017-03-17 2017-03-15 4.450 9,807,000 +245,000 0.56% 43,641,150
2017-03-16 2017-03-14 4.550 9,562,000 -256,000 0.55% 43,507,100
2017-03-15 2017-03-13 4.450 9,818,000 +81,000 0.56% 43,690,100
2017-03-14 2017-03-10 4.500 9,737,000 +520,000 0.56% 43,816,500
2017-03-13 2017-03-09 4.450 9,217,000 +4,000 0.53% 41,015,650
2017-03-10 2017-03-08 4.500 9,213,000 +23,000 0.53% 41,458,500
2017-03-09 2017-03-07 4.550 9,190,000 +104,000 0.53% 41,814,500
2017-03-08 2017-03-06 4.550 9,086,000 -54,000 0.52% 41,341,300
2017-03-07 2017-03-03 4.650 9,140,000 -39,000 0.53% 42,501,000
2017-03-06 2017-03-02 4.650 9,179,000 +280,000 0.53% 42,682,350
2017-03-03 2017-03-01 4.450 8,899,000 -131,000 0.51% 39,600,550
2017-03-02 2017-02-28 4.350 9,030,000 +274,000 0.52% 39,280,500
2017-03-01 2017-02-27 4.550 8,756,000 -28,000 0.50% 39,839,800
2017-02-28 2017-02-24 4.500 8,784,000 +24,000 0.51% 39,528,000
2017-02-27 2017-02-23 4.550 8,760,000 +544,000 0.50% 39,858,000
2017-02-24 2017-02-22 4.700 8,216,000 -192,000 0.47% 38,615,200
2017-02-23 2017-02-21 4.700 8,408,000 +436,000 0.48% 39,517,600
2017-02-22 2017-02-20 4.700 7,972,000 +111,000 0.46% 37,468,400
2017-02-21 2017-02-17 4.700 7,861,000 +17,000 0.45% 36,946,700
2017-02-20 2017-02-16 4.750 7,844,000 +404,000 0.45% 37,259,000
2017-02-17 2017-02-15 4.850 7,440,000 +649,000 0.43% 36,084,000
2017-02-16 2017-02-14 4.650 6,791,000 +1,091,000 0.39% 31,578,150
2017-02-15 2017-02-13 4.600 5,700,000 +410,000 0.33% 26,220,000
2017-02-14 2017-02-10 4.650 5,290,000 +119,000 0.30% 24,598,500
2017-02-13 2017-02-09 4.700 5,171,000 +137,000 0.30% 24,303,700
2017-02-10 2017-02-08 4.600 5,034,000 +98,000 0.29% 23,156,400
2017-02-09 2017-02-07 4.750 4,936,000 -10,000 0.28% 23,446,000
2017-02-08 2017-02-06 4.750 4,946,000 +408,000 0.28% 23,493,500
2017-02-07 2017-02-03 4.800 4,538,000 +420,000 0.26% 21,782,400
2017-01-26 2017-01-24 4.350 4,118,000 +60,000 0.33% 17,913,300
2017-01-25 2017-01-23 4.350 4,058,000 -3,000 0.32% 17,652,300
2017-01-24 2017-01-20 4.450 4,061,000 +122,000 0.32% 18,071,450
2017-01-23 2017-01-19 4.500 3,939,000 -6,000 0.31% 17,725,500
2017-01-20 2017-01-18 4.450 3,945,000 +77,000 0.31% 17,555,250
2017-01-19 2017-01-17 4.350 3,868,000 -7,000 0.31% 16,825,800
2017-01-18 2017-01-16 4.300 3,875,000 -9,000 0.31% 16,662,500
2017-01-17 2017-01-13 4.150 3,884,000 +787,000 0.31% 16,118,600
2017-01-16 2017-01-12 4.400 3,097,000 +146,000 0.25% 13,626,800
2017-01-13 2017-01-11 4.500 2,951,000 +205,000 0.23% 13,279,500
2017-01-12 2017-01-10 4.600 2,746,000 -3,000 0.22% 12,631,600
2017-01-11 2017-01-09 4.500 2,749,000 +112,000 0.22% 12,370,500
2017-01-10 2017-01-06 4.750 2,637,000 +9,000 0.21% 12,525,750
2017-01-09 2017-01-05 4.900 2,628,000 +22,000 0.21% 12,877,200
2017-01-06 2017-01-04 4.950 2,606,000 +133,000 0.21% 12,899,700
2017-01-05 2017-01-03 4.950 2,473,000 +33,000 0.20% 12,241,350
2017-01-04 2016-12-30 4.850 2,440,000 +26,000 0.19% 11,834,000
2017-01-03 2016-12-29 4.750 2,414,000 -20,000 0.19% 11,466,500
2016-12-30 2016-12-28 4.850 2,434,000 +167,000 0.19% 11,804,900
2016-12-29 2016-12-23 5.000 2,267,000 -4,000 0.18% 11,335,000
2016-12-28 2016-12-22 5.100 2,271,000 -47,000 0.18% 11,582,100
2016-12-23 2016-12-21 5.200 2,318,000 +36,000 0.19% 12,053,600
2016-12-22 2016-12-20 5.100 2,282,000 +378,000 0.18% 11,638,200
2016-12-21 2016-12-19 5.100 1,904,000 -31,000 0.15% 9,710,400
2016-12-20 2016-12-16 5.500 1,935,000 +30,000 0.15% 10,642,500
2016-12-19 2016-12-15 5.500 1,905,000 +8,000 0.15% 10,477,500
2016-12-16 2016-12-14 5.600 1,897,000 +279,000 0.15% 10,623,200
2016-12-15 2016-12-13 5.500 1,618,000 +35,000 0.13% 8,899,000
2016-12-14 2016-12-12 5.400 1,583,000 +56,000 0.13% 8,548,200
2016-12-13 2016-12-09 5.600 1,527,000 +252,000 0.12% 8,551,200
2016-12-12 2016-12-08 5.600 1,275,000 -127,000 0.10% 7,140,000
2016-12-09 2016-12-07 5.800 1,402,000 +654,000 0.11% 8,131,600
2016-12-08 2016-12-06 5.900 748,000 +123,000 0.06% 4,413,200
2016-12-07 2016-12-05 5.900 625,000 +625,000 0.05% 3,687,500
2007-06-26 2007-06-22 1.844 0

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