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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -22,002,000
2020-09-02 2020-08-31 0.040 22,002,000 -148,000 1.01% 880,080
2020-09-01 2020-08-28 0.040 22,150,000 -76,000 1.02% 886,000
2020-08-31 2020-08-27 0.059 22,226,000 -58,000 1.02% 1,311,334
2020-08-28 2020-08-26 0.062 22,284,000 -44,000 1.03% 1,381,608
2020-08-27 2020-08-25 0.064 22,328,000 -42,000 1.03% 1,428,992
2020-08-26 2020-08-24 0.064 22,370,000 -42,000 1.03% 1,431,680
2020-08-25 2020-08-21 0.067 22,412,000 -30,000 1.03% 1,501,604
2020-08-24 2020-08-20 0.062 22,442,000 -32,000 1.03% 1,391,404
2020-08-21 2020-08-19 0.062 22,474,000 -40,000 1.04% 1,393,388
2020-08-20 2020-08-18 0.061 22,514,000 -34,000 1.04% 1,373,354
2020-08-19 2020-08-17 0.064 22,548,000 -38,000 1.04% 1,443,072
2020-08-18 2020-08-14 0.064 22,586,000 -24,000 1.04% 1,445,504
2020-08-17 2020-08-13 0.074 22,610,000 -14,000 1.04% 1,673,140
2020-08-14 2020-08-12 0.081 22,624,000 -10,000 1.04% 1,832,544
2020-08-13 2020-08-11 0.060 22,634,000 -10,000 1.04% 1,358,040
2020-08-12 2020-08-10 0.056 22,644,000 -8,000 1.04% 1,268,064
2020-08-11 2020-08-07 0.057 22,652,000 -6,000 1.04% 1,291,164
2020-08-10 2020-08-06 0.059 22,658,000 -6,000 1.04% 1,336,822
2020-08-07 2020-08-05 0.057 22,664,000 -10,000 1.04% 1,291,848
2020-08-06 2020-08-04 0.058 22,674,000 -14,000 1.04% 1,315,092
2020-08-05 2020-08-03 0.058 22,688,000 -14,000 1.05% 1,315,904
2020-08-04 2020-07-31 0.059 22,702,000 -16,000 1.05% 1,339,418
2020-08-03 2020-07-30 0.060 22,718,000 -18,000 1.05% 1,363,080
2020-07-31 2020-07-29 0.060 22,736,000 -26,000 1.05% 1,364,160
2020-07-30 2020-07-28 0.060 22,762,000 -32,000 1.05% 1,365,720
2020-07-29 2020-07-27 0.060 22,794,000 -26,000 1.05% 1,367,640
2020-07-28 2020-07-24 0.063 22,820,000 -18,000 1.05% 1,437,660
2020-07-27 2020-07-23 0.065 22,838,000 -26,000 1.05% 1,484,470
2020-07-24 2020-07-22 0.065 22,864,000 -44,000 1.05% 1,486,160
2020-07-23 2020-07-21 0.065 22,908,000 -60,000 1.06% 1,489,020
2020-07-22 2020-07-20 0.065 22,968,000 -46,000 1.06% 1,492,920
2020-07-21 2020-07-17 0.062 23,014,000 -34,000 1.06% 1,426,868
2020-07-20 2020-07-16 0.062 23,048,000 -36,000 1.06% 1,428,976
2020-07-17 2020-07-15 0.061 23,084,000 -28,000 1.06% 1,408,124
2020-07-16 2020-07-14 0.059 23,112,000 -18,000 1.07% 1,363,608
2020-07-15 2020-07-13 0.054 23,130,000 -18,000 1.07% 1,249,020
2020-07-14 2020-07-10 0.057 23,148,000 -22,000 1.07% 1,319,436
2020-07-13 2020-07-09 0.057 23,170,000 -22,000 1.07% 1,320,690
2020-07-10 2020-07-08 0.050 23,192,000 -18,000 1.07% 1,159,600
2020-07-09 2020-07-07 0.044 23,210,000 -20,000 1.07% 1,021,240
2020-07-08 2020-07-06 0.044 23,230,000 -18,000 1.07% 1,022,120
2020-07-07 2020-07-03 0.040 23,248,000 -24,000 1.07% 929,920
2020-07-06 2020-07-02 0.041 23,272,000 -20,000 1.07% 954,152
2020-06-30 2020-06-26 0.039 23,292,000 -12,000 1.07% 908,388
2020-06-29 2020-06-24 0.043 23,304,000 -10,000 1.07% 1,002,072
2020-06-26 2020-06-23 0.040 23,314,000 -8,000 1.07% 932,560
2020-06-24 2020-06-22 0.043 23,322,000 -8,000 1.07% 1,002,846
2020-06-23 2020-06-19 0.045 23,330,000 -10,000 1.08% 1,049,850
2020-06-22 2020-06-18 0.045 23,340,000 -12,000 1.08% 1,050,300
2020-06-19 2020-06-17 0.045 23,352,000 -18,000 1.08% 1,050,840
2020-06-18 2020-06-16 0.045 23,370,000 -20,000 1.08% 1,051,650
2020-06-17 2020-06-15 0.046 23,390,000 -20,000 1.08% 1,075,940
2020-06-16 2020-06-12 0.040 23,410,000 -16,000 1.08% 936,400
2020-06-15 2020-06-11 0.040 23,426,000 -18,000 1.08% 937,040
2020-06-12 2020-06-10 0.041 23,444,000 -14,000 1.08% 961,204
2020-06-11 2020-06-09 0.045 23,458,000 -10,000 1.08% 1,055,610
2020-06-10 2020-06-08 0.049 23,468,000 -12,000 1.08% 1,149,932
2020-06-09 2020-06-05 0.052 23,480,000 -16,000 1.08% 1,220,960
2020-06-08 2020-06-04 0.053 23,496,000 -20,000 1.08% 1,245,288
2020-06-05 2020-06-03 0.054 23,516,000 -20,000 1.08% 1,269,864
2020-06-04 2020-06-02 0.057 23,536,000 -28,000 1.08% 1,341,552
2020-06-03 2020-06-01 0.058 23,564,000 -34,000 1.09% 1,366,712
2020-06-02 2020-05-29 0.058 23,598,000 -30,000 1.09% 1,368,684
2020-06-01 2020-05-28 0.048 23,628,000 -32,000 1.09% 1,134,144
2020-05-29 2020-05-27 0.046 23,660,000 -30,000 1.09% 1,088,360
2020-05-28 2020-05-26 0.040 23,690,000 -32,000 1.09% 947,600
2020-05-27 2020-05-25 0.034 23,722,000 -22,000 1.09% 806,548
2020-05-26 2020-05-22 0.032 23,744,000 -12,000 1.09% 759,808
2020-05-25 2020-05-21 0.040 23,756,000 -18,000 1.09% 950,240
2020-05-22 2020-05-20 0.040 23,774,000 -14,000 1.10% 950,960
2020-05-21 2020-05-19 0.042 23,788,000 -10,000 1.10% 999,096
2020-05-20 2020-05-18 0.045 23,798,000 -6,000 1.10% 1,070,910
2020-05-19 2020-05-15 0.050 23,804,000 -6,000 1.10% 1,190,200
2020-05-18 2020-05-14 0.050 23,810,000 -6,000 1.10% 1,190,500
2020-05-15 2020-05-13 0.050 23,816,000 -4,000 1.10% 1,190,800
2020-05-14 2020-05-12 0.053 23,820,000 -6,000 1.10% 1,262,460
2020-05-13 2020-05-11 0.050 23,826,000 -4,000 1.10% 1,191,300
2020-05-12 2020-05-08 0.054 23,830,000 -4,000 1.10% 1,286,820
2020-05-11 2020-05-07 0.053 23,834,000 -6,000 1.10% 1,263,202
2020-05-08 2020-05-06 0.053 23,840,000 -6,000 1.10% 1,263,520
2020-05-07 2020-05-05 0.053 23,846,000 -6,000 1.10% 1,263,838
2020-05-06 2020-05-04 0.054 23,852,000 -6,000 1.10% 1,288,008
2020-04-29 2020-04-27 0.054 23,858,000 -4,000 1.10% 1,288,332
2020-04-28 2020-04-24 0.056 23,862,000 -4,000 1.10% 1,336,272
2020-04-27 2020-04-23 0.056 23,866,000 -4,000 1.10% 1,336,496
2020-04-24 2020-04-22 0.057 23,870,000 -4,000 1.10% 1,360,590
2020-04-23 2020-04-21 0.057 23,874,000 -6,000 1.10% 1,360,818
2020-04-22 2020-04-20 0.057 23,880,000 -6,000 1.10% 1,361,160
2020-04-21 2020-04-17 0.056 23,886,000 -2,000 1.10% 1,337,616
2020-04-20 2020-04-16 0.056 23,888,000 -4,000 1.10% 1,337,728
2020-04-17 2020-04-15 0.058 23,892,000 -2,000 1.10% 1,385,736
2020-04-16 2020-04-14 0.066 23,894,000 -2,000 1.10% 1,577,004
2020-04-14 2020-04-08 0.066 23,896,000 -2,000 1.10% 1,577,136
2020-04-09 2020-04-07 0.066 23,898,000 -4,000 1.10% 1,577,268
2020-04-08 2020-04-06 0.063 23,902,000 -6,000 1.10% 1,505,826
2020-04-07 2020-04-03 0.062 23,908,000 -4,000 1.10% 1,482,296
2020-04-06 2020-04-02 0.064 23,912,000 -6,000 1.10% 1,530,368
2020-04-03 2020-04-01 0.058 23,918,000 -4,000 1.10% 1,387,244
2020-04-02 2020-03-31 0.058 23,922,000 -10,000 1.10% 1,387,476
2020-04-01 2020-03-30 0.058 23,932,000 -14,000 1.10% 1,388,056
2020-03-31 2020-03-27 0.057 23,946,000 -10,000 1.10% 1,364,922
2020-03-30 2020-03-26 0.063 23,956,000 -2,000 1.10% 1,509,228
2020-03-26 2020-03-24 0.067 23,958,000 -4,000 1.10% 1,605,186
2020-03-25 2020-03-23 0.065 23,962,000 -12,000 1.10% 1,557,530
2020-03-24 2020-03-20 0.067 23,974,000 -10,000 1.10% 1,606,258
2020-03-20 2020-03-18 0.066 23,984,000 -20,000 1.11% 1,582,944
2020-03-19 2020-03-17 0.065 24,004,000 -24,000 1.11% 1,560,260
2020-03-18 2020-03-16 0.068 24,028,000 -30,000 1.11% 1,633,904
2020-03-17 2020-03-13 0.072 24,058,000 -24,000 1.11% 1,732,176
2020-03-16 2020-03-12 0.073 24,082,000 -20,000 1.11% 1,757,986
2020-03-13 2020-03-11 0.070 24,102,000 -18,000 1.11% 1,687,140
2020-03-12 2020-03-10 0.069 24,120,000 -10,000 1.11% 1,664,280
2020-03-11 2020-03-09 0.071 24,130,000 -8,000 1.11% 1,713,230
2020-03-10 2020-03-06 0.074 24,138,000 -8,000 1.11% 1,786,212
2020-03-09 2020-03-05 0.067 24,146,000 -10,000 1.11% 1,617,782
2020-03-06 2020-03-04 0.065 24,156,000 -10,000 1.11% 1,570,140
2020-03-05 2020-03-03 0.066 24,166,000 -8,000 1.11% 1,594,956
2020-03-04 2020-03-02 0.060 24,174,000 -4,000 1.11% 1,450,440
2020-03-03 2020-02-28 0.063 24,178,000 -4,000 1.11% 1,523,214
2020-02-28 2020-02-26 0.064 24,182,000 -8,000 1.11% 1,547,648
2020-02-25 2020-02-21 0.065 24,190,000 -14,000 1.11% 1,572,350
2020-02-24 2020-02-20 0.067 24,204,000 -14,000 1.12% 1,621,668
2020-02-21 2020-02-19 0.068 24,218,000 -8,000 1.12% 1,646,824
2020-02-20 2020-02-18 0.069 24,226,000 -6,000 1.12% 1,671,594
2020-02-19 2020-02-17 0.070 24,232,000 -10,000 1.12% 1,696,240
2020-02-18 2020-02-14 0.070 24,242,000 -8,000 1.12% 1,696,940
2020-02-17 2020-02-13 0.068 24,250,000 -10,000 1.12% 1,649,000
2020-02-14 2020-02-12 0.066 24,260,000 -6,000 1.12% 1,601,160
2020-02-13 2020-02-11 0.065 24,266,000 -4,000 1.12% 1,577,290
2020-02-10 2020-02-06 0.069 24,270,000 -2,000 1.12% 1,674,630
2020-02-07 2020-02-05 0.069 24,272,000 -2,000 1.12% 1,674,768
2020-02-06 2020-02-04 0.068 24,274,000 -2,000 1.12% 1,650,632
2020-02-05 2020-02-03 0.071 24,276,000 -2,000 1.12% 1,723,596
2020-02-04 2020-01-31 0.070 24,278,000 -2,000 1.12% 1,699,460
2020-01-31 2020-01-29 0.071 24,280,000 -2,000 1.12% 1,723,880
2020-01-30 2020-01-24 0.072 24,282,000 -6,000 1.12% 1,748,304
2020-01-29 2020-01-22 0.074 24,288,000 -6,000 1.12% 1,797,312
2020-01-23 2020-01-21 0.075 24,294,000 -4,000 1.12% 1,822,050
2020-01-22 2020-01-20 0.073 24,298,000 -4,000 1.12% 1,773,754
2020-01-21 2020-01-17 0.073 24,302,000 -4,000 1.12% 1,774,046
2020-01-20 2020-01-16 0.072 24,306,000 -4,000 1.12% 1,750,032
2020-01-17 2020-01-15 0.073 24,310,000 -6,000 1.12% 1,774,630
2020-01-16 2020-01-14 0.073 24,316,000 -8,000 1.12% 1,775,068
2020-01-15 2020-01-13 0.074 24,324,000 -4,000 1.12% 1,799,976
2020-01-14 2020-01-10 0.075 24,328,000 -6,000 1.12% 1,824,600
2020-01-10 2020-01-08 0.072 24,334,000 -6,000 1.12% 1,752,048
2020-01-09 2020-01-07 0.071 24,340,000 -4,000 1.12% 1,728,140
2020-01-07 2020-01-03 0.074 24,344,000 -6,000 1.12% 1,801,456
2020-01-06 2020-01-02 0.074 24,350,000 -8,000 1.12% 1,801,900
2020-01-03 2019-12-31 0.075 24,358,000 -6,000 1.12% 1,826,850
2020-01-02 2019-12-27 0.078 24,364,000 -6,000 1.12% 1,900,392
2019-12-30 2019-12-24 0.079 24,370,000 -8,000 1.12% 1,925,230
2019-12-23 2019-12-19 0.079 24,378,000 -8,000 1.12% 1,925,862
2019-12-19 2019-12-17 0.079 24,386,000 -12,000 1.12% 1,926,494
2019-12-18 2019-12-16 0.078 24,398,000 -10,000 1.12% 1,903,044
2019-12-17 2019-12-13 0.079 24,408,000 -6,000 1.12% 1,928,232
2019-12-16 2019-12-12 0.077 24,414,000 +4,000 1.13% 1,879,878
2019-12-13 2019-12-11 0.077 24,410,000 -12,000 1.12% 1,879,570
2019-12-12 2019-12-10 0.079 24,422,000 -10,000 1.13% 1,929,338
2019-12-11 2019-12-09 0.080 24,432,000 -8,000 1.13% 1,954,560
2019-12-10 2019-12-06 0.080 24,440,000 -10,000 1.13% 1,955,200
2019-12-09 2019-12-05 0.081 24,450,000 -12,000 1.13% 1,980,450
2019-12-06 2019-12-04 0.080 24,462,000 -14,000 1.13% 1,956,960
2019-12-05 2019-12-03 0.078 24,476,000 -12,000 1.13% 1,909,128
2019-12-04 2019-12-02 0.080 24,488,000 -8,000 1.13% 1,959,040
2019-12-03 2019-11-29 0.081 24,496,000 -8,000 1.13% 1,984,176
2019-12-02 2019-11-28 0.080 24,504,000 -6,000 1.13% 1,960,320
2019-11-29 2019-11-27 0.075 24,510,000 -4,000 1.13% 1,838,250
2019-11-28 2019-11-26 0.077 24,514,000 -2,000 1.13% 1,887,578
2019-11-27 2019-11-25 0.075 24,516,000 -2,000 1.13% 1,838,700
2019-11-26 2019-11-22 0.073 24,518,000 -2,000 1.13% 1,789,814
2019-11-25 2019-11-21 0.073 24,520,000 -4,000 1.13% 1,789,960
2019-11-22 2019-11-20 0.075 24,524,000 -4,000 1.13% 1,839,300
2019-11-21 2019-11-19 0.075 24,528,000 -6,000 1.13% 1,839,600
2019-11-20 2019-11-18 0.076 24,534,000 -6,000 1.13% 1,864,584
2019-11-18 2019-11-14 0.075 24,540,000 -10,000 1.13% 1,840,500
2019-11-15 2019-11-13 0.075 24,550,000 -10,000 1.13% 1,841,250
2019-11-14 2019-11-12 0.078 24,560,000 -16,000 1.13% 1,915,680
2019-11-13 2019-11-11 0.079 24,576,000 -14,000 1.13% 1,941,504
2019-11-12 2019-11-08 0.076 24,590,000 -18,000 1.13% 1,868,840
2019-11-11 2019-11-07 0.078 24,608,000 -18,000 1.13% 1,919,424
2019-11-08 2019-11-06 0.078 24,626,000 -12,000 1.13% 1,920,828
2019-11-07 2019-11-05 0.079 24,638,000 -12,000 1.14% 1,946,402
2019-11-06 2019-11-04 0.069 24,650,000 -10,000 1.14% 1,700,850
2019-11-04 2019-10-31 0.072 24,660,000 -8,000 1.14% 1,775,520
2019-11-01 2019-10-30 0.071 24,668,000 -16,000 1.14% 1,751,428
2019-10-31 2019-10-29 0.065 24,684,000 -16,000 1.14% 1,604,460
2019-10-30 2019-10-28 0.070 24,700,000 -16,000 1.14% 1,729,000
2019-10-29 2019-10-25 0.073 24,716,000 -10,000 1.14% 1,804,268
2019-10-28 2019-10-24 0.069 24,726,000 -10,000 1.14% 1,706,094
2019-10-25 2019-10-23 0.072 24,736,000 -6,000 1.14% 1,780,992
2019-10-24 2019-10-22 0.077 24,742,000 -2,000 1.14% 1,905,134
2019-10-23 2019-10-21 0.081 24,744,000 -4,000 1.14% 2,004,264
2019-10-22 2019-10-18 0.075 24,748,000 -4,000 1.14% 1,856,100
2019-10-21 2019-10-17 0.078 24,752,000 -4,000 1.14% 1,930,656
2019-10-15 2019-10-11 0.076 24,756,000 +2,000 1.14% 1,881,456
2019-10-14 2019-10-10 0.076 24,754,000 +2,000 1.14% 1,881,304
2019-10-11 2019-10-09 0.075 24,752,000 +2,000 1.14% 1,856,400
2019-10-09 2019-10-04 0.080 24,750,000 +2,000 1.14% 1,980,000
2019-10-04 2019-10-02 0.082 24,748,000 -2,000 1.14% 2,029,336
2019-10-03 2019-09-30 0.082 24,750,000 +2,000 1.14% 2,029,500
2019-10-02 2019-09-27 0.081 24,748,000 +4,000 1.14% 2,004,588
2019-09-30 2019-09-26 0.082 24,744,000 +4,000 1.14% 2,029,008
2019-09-27 2019-09-25 0.079 24,740,000 +2,000 1.14% 1,954,460
2019-09-24 2019-09-20 0.091 24,738,000 +2,000 1.14% 2,251,158
2019-09-23 2019-09-19 0.090 24,736,000 +2,000 1.14% 2,226,240
2019-09-20 2019-09-18 0.092 24,734,000 +4,000 1.14% 2,275,528
2019-09-19 2019-09-17 0.090 24,730,000 +4,000 1.14% 2,225,700
2019-09-18 2019-09-16 0.094 24,726,000 +6,000 1.14% 2,324,244
2019-09-17 2019-09-13 0.094 24,720,000 +8,000 1.14% 2,323,680
2019-09-16 2019-09-12 0.094 24,712,000 +8,000 1.14% 2,322,928
2019-09-13 2019-09-11 0.093 24,704,000 +10,000 1.14% 2,297,472
2019-09-12 2019-09-10 0.094 24,694,000 +10,000 1.14% 2,321,236
2019-09-11 2019-09-09 0.094 24,684,000 +16,000 1.14% 2,320,296
2019-09-10 2019-09-06 0.094 24,668,000 +16,000 1.14% 2,318,792
2019-09-09 2019-09-05 0.088 24,652,000 +14,000 1.14% 2,169,376
2019-09-06 2019-09-04 0.085 24,638,000 +6,000 1.14% 2,094,230
2019-09-05 2019-09-03 0.088 24,632,000 -112,000 1.14% 2,167,616
2019-09-04 2019-09-02 0.088 24,744,000 +12,000 1.14% 2,177,472
2019-09-03 2019-08-30 0.090 24,732,000 -20,000 1.14% 2,225,880
2019-09-02 2019-08-29 0.088 24,752,000 -24,000 1.14% 2,178,176
2019-08-30 2019-08-28 0.085 24,776,000 -18,000 1.14% 2,105,960
2019-08-29 2019-08-27 0.087 24,794,000 -6,000 1.14% 2,157,078
2019-08-28 2019-08-26 0.083 24,800,000 -16,000 1.14% 2,058,400
2019-08-27 2019-08-23 0.078 24,816,000 -16,000 1.14% 1,935,648
2019-08-20 2019-08-16 0.080 24,832,000 +10,000 1.14% 1,986,560
2019-08-19 2019-08-15 0.081 24,822,000 +6,000 1.14% 2,010,582
2019-08-16 2019-08-14 0.083 24,816,000 +18,000 1.14% 2,059,728
2019-08-15 2019-08-13 0.083 24,798,000 +18,000 1.14% 2,058,234
2019-08-13 2019-08-09 0.081 24,780,000 -2,000 1.14% 2,007,180
2019-08-08 2019-08-06 0.066 24,782,000 -20,000 1.14% 1,635,612
2019-08-07 2019-08-05 0.072 24,802,000 -218,000 1.14% 1,785,744
2019-08-06 2019-08-02 0.078 25,020,000 -4,000 1.15% 1,951,560
2019-08-05 2019-08-01 0.083 25,024,000 -294,000 1.15% 2,076,992
2019-08-01 2019-07-30 0.087 25,318,000 -2,000 1.17% 2,202,666
2019-07-30 2019-07-26 0.096 25,320,000 +6,000 1.17% 2,430,720
2019-07-29 2019-07-25 0.088 25,314,000 +10,000 1.17% 2,227,632
2019-07-26 2019-07-24 0.091 25,304,000 +22,000 1.17% 2,302,664
2019-07-25 2019-07-23 0.107 25,282,000 +12,000 1.17% 2,705,174
2019-07-24 2019-07-22 0.124 25,270,000 +32,000 1.16% 3,133,480
2019-07-23 2019-07-19 0.125 25,238,000 +10,000 1.16% 3,154,750
2019-07-22 2019-07-18 0.122 25,228,000 +14,000 1.16% 3,077,816
2019-07-19 2019-07-17 0.117 25,214,000 +14,000 1.16% 2,950,038
2019-07-18 2019-07-16 0.079 25,200,000 +20,000 1.16% 1,990,800
2019-07-17 2019-07-15 0.064 25,180,000 -54,000 1.16% 1,611,520
2019-07-16 2019-07-12 0.062 25,234,000 +2,000 1.16% 1,564,508
2019-07-15 2019-07-11 0.064 25,232,000 -106,000 1.16% 1,614,848
2019-07-12 2019-07-10 0.065 25,338,000 -90,000 1.17% 1,646,970
2019-07-11 2019-07-09 0.067 25,428,000 -74,000 1.17% 1,703,676
2019-07-10 2019-07-08 0.068 25,502,000 -62,000 1.18% 1,734,136
2019-07-09 2019-07-05 0.071 25,564,000 -76,000 1.18% 1,815,044
2019-07-08 2019-07-04 0.072 25,640,000 -88,000 1.18% 1,846,080
2019-07-05 2019-07-03 0.073 25,728,000 -84,000 1.19% 1,878,144
2019-07-04 2019-07-02 0.073 25,812,000 -110,000 1.19% 1,884,276
2019-07-02 2019-06-27 0.074 25,922,000 -2,000 1.19% 1,918,228
2019-06-28 2019-06-26 0.072 25,924,000 -2,000 1.19% 1,866,528
2019-06-27 2019-06-25 0.071 25,926,000 -2,000 1.19% 1,840,746
2019-06-26 2019-06-24 0.074 25,928,000 -2,000 1.19% 1,918,672
2019-06-24 2019-06-20 0.074 25,930,000 -2,000 1.19% 1,918,820
2019-06-21 2019-06-19 0.076 25,932,000 -68,000 1.20% 1,970,832
2019-06-20 2019-06-18 0.075 26,000,000 -184,000 1.20% 1,950,000
2019-06-17 2019-06-13 0.082 26,184,000 +20,000 1.21% 2,147,088
2019-06-14 2019-06-12 0.082 26,164,000 -24,000 1.21% 2,145,448
2019-06-13 2019-06-11 0.085 26,188,000 -30,000 1.21% 2,225,980
2019-06-10 2019-06-05 0.086 26,218,000 +24,000 1.21% 2,254,748
2019-06-06 2019-06-04 0.089 26,194,000 +52,000 1.21% 2,331,266
2019-06-05 2019-06-03 0.088 26,142,000 -248,000 1.20% 2,300,496
2019-06-04 2019-05-31 0.096 26,390,000 -6,000 1.22% 2,533,440
2019-06-03 2019-05-30 0.097 26,396,000 -66,000 1.22% 2,560,412
2019-05-24 2019-05-22 0.125 26,462,000 +20,000 1.22% 3,307,750
2019-05-23 2019-05-21 0.121 26,442,000 +34,000 1.22% 3,199,482
2019-05-22 2019-05-20 0.127 26,408,000 +24,000 1.22% 3,353,816
2019-05-21 2019-05-17 0.136 26,384,000 +50,000 1.22% 3,588,224
2019-05-20 2019-05-16 0.145 26,334,000 +4,000 1.21% 3,818,430
2019-05-17 2019-05-15 0.123 26,330,000 +58,000 1.21% 3,238,590
2019-05-16 2019-05-14 0.127 26,272,000 +68,000 1.21% 3,336,544
2019-05-15 2019-05-10 0.133 26,204,000 +40,000 1.21% 3,485,132
2019-05-14 2019-05-09 0.350 26,164,000 +122,000 1.21% 9,157,400
2019-05-10 2019-05-08 0.435 26,042,000 +106,000 1.20% 11,328,270
2019-05-09 2019-05-07 0.520 25,936,000 +110,000 1.20% 13,486,720
2019-05-08 2019-05-06 0.455 25,826,000 +104,000 1.19% 11,750,830
2019-05-07 2019-05-03 0.385 25,722,000 +104,000 1.19% 9,902,970
2019-05-06 2019-05-02 0.355 25,618,000 +98,000 1.18% 9,094,390
2019-05-03 2019-04-30 0.305 25,520,000 -8,000 1.18% 7,783,600
2019-04-29 2019-04-25 0.233 25,528,000 +8,000 1.18% 5,948,024
2019-04-04 2019-04-02 0.186 25,520,000 +18,000 1.18% 4,746,720
2019-04-03 2019-04-01 0.184 25,502,000 -458,000 1.18% 4,692,368
2019-04-02 2019-03-29 0.188 25,960,000 +2,000 1.20% 4,880,480
2019-04-01 2019-03-28 0.188 25,958,000 +18,000 1.20% 4,880,104
2019-03-29 2019-03-27 0.186 25,940,000 +26,000 1.20% 4,824,840
2019-03-28 2019-03-26 0.192 25,914,000 +34,000 1.19% 4,975,488
2019-03-27 2019-03-25 0.191 25,880,000 +14,000 1.19% 4,943,080
2019-03-26 2019-03-22 0.187 25,866,000 +2,000 1.19% 4,836,942
2019-03-25 2019-03-21 0.186 25,864,000 +370,000 1.19% 4,810,704
2019-03-22 2019-03-20 0.184 25,494,000 +834,000 1.17% 4,690,896
2019-03-21 2019-03-19 0.183 24,660,000 +800,000 1.14% 4,512,780
2019-03-20 2019-03-18 0.183 23,860,000 +628,000 1.10% 4,366,380
2019-03-19 2019-03-15 0.182 23,232,000 +784,000 1.07% 4,228,224
2019-03-18 2019-03-14 0.185 22,448,000 +794,000 1.03% 4,152,880
2019-03-15 2019-03-13 0.186 21,654,000 +708,000 1.00% 4,027,644
2019-03-14 2019-03-12 0.187 20,946,000 +694,000 0.97% 3,916,902
2019-03-13 2019-03-11 0.185 20,252,000 +774,000 0.93% 3,746,620
2019-03-12 2019-03-08 0.183 19,478,000 +682,000 0.90% 3,564,474
2019-03-11 2019-03-07 0.179 18,796,000 +646,000 0.87% 3,364,484
2019-03-08 2019-03-06 0.177 18,150,000 +828,000 0.84% 3,212,550
2019-03-07 2019-03-05 0.179 17,322,000 +1,006,000 0.80% 3,100,638
2019-03-06 2019-03-04 0.180 16,316,000 +464,000 0.75% 2,936,880
2019-03-05 2019-03-01 0.182 15,852,000 +678,000 0.73% 2,885,064
2019-03-04 2019-02-28 0.175 15,174,000 +1,012,000 0.70% 2,655,450
2019-03-01 2019-02-27 0.180 14,162,000 +1,116,000 0.65% 2,549,160
2019-02-28 2019-02-26 0.180 13,046,000 +1,016,000 0.60% 2,348,280
2019-02-27 2019-02-25 0.180 12,030,000 +766,000 0.55% 2,165,400
2019-02-26 2019-02-22 0.183 11,264,000 +774,000 0.52% 2,061,312
2019-02-25 2019-02-21 0.181 10,490,000 +622,000 0.48% 1,898,690
2019-02-22 2019-02-20 0.187 9,868,000 +468,000 0.45% 1,845,316
2019-02-21 2019-02-19 0.183 9,400,000 +644,000 0.43% 1,720,200
2019-02-20 2019-02-18 0.185 8,756,000 +606,000 0.40% 1,619,860
2019-02-19 2019-02-15 0.187 8,150,000 +530,000 0.38% 1,524,050
2019-02-18 2019-02-14 0.187 7,620,000 +600,000 0.35% 1,424,940
2019-02-15 2019-02-13 0.188 7,020,000 +564,000 0.32% 1,319,760
2019-02-14 2019-02-12 0.185 6,456,000 +512,000 0.30% 1,194,360
2019-02-13 2019-02-11 0.193 5,944,000 +478,000 0.27% 1,147,192
2019-02-12 2019-02-08 0.188 5,466,000 +442,000 0.25% 1,027,608
2019-02-11 2019-02-04 0.187 5,024,000 +638,000 0.23% 939,488
2019-02-08 2019-01-31 0.160 4,386,000 +400,000 0.20% 701,760
2019-02-01 2019-01-30 0.158 3,986,000 +340,000 0.18% 629,788
2019-01-31 2019-01-29 0.160 3,646,000 +360,000 0.17% 583,360
2019-01-30 2019-01-28 0.164 3,286,000 +324,000 0.15% 538,904
2019-01-29 2019-01-25 0.164 2,962,000 +160,000 0.14% 485,768
2019-01-28 2019-01-24 0.164 2,802,000 +282,000 0.13% 459,528
2019-01-25 2019-01-23 0.165 2,520,000 +262,000 0.12% 415,800
2019-01-24 2019-01-22 0.165 2,258,000 +256,000 0.10% 372,570
2019-01-23 2019-01-21 0.161 2,002,000 +248,000 0.09% 322,322
2019-01-22 2019-01-18 0.161 1,754,000 +262,000 0.08% 282,394
2019-01-21 2019-01-17 0.180 1,492,000 +266,000 0.07% 268,560
2019-01-18 2019-01-16 0.195 1,226,000 +240,000 0.06% 239,070
2019-01-17 2019-01-15 0.193 986,000 +186,000 0.05% 190,298
2019-01-16 2019-01-14 0.197 800,000 -638,000 0.04% 157,600
2019-01-15 2019-01-11 0.183 1,438,000 -628,000 0.07% 263,154
2019-01-14 2019-01-10 0.186 2,066,000 +166,000 0.10% 384,276
2019-01-11 2019-01-09 0.188 1,900,000 +72,000 0.09% 357,200
2019-01-10 2019-01-08 0.187 1,828,000 +100,000 0.08% 341,836
2019-01-09 2019-01-07 0.186 1,728,000 +62,000 0.08% 321,408
2018-12-19 2018-12-17 0.175 1,666,000 -2,000 0.08% 291,550
2018-12-17 2018-12-13 0.180 1,668,000 -50,000 0.08% 300,240
2018-12-06 2018-12-04 0.200 1,718,000 +576,000 0.08% 343,600
2018-12-04 2018-11-30 0.212 1,142,000 +548,000 0.05% 242,104
2018-12-03 2018-11-29 0.179 594,000 +2,000 0.03% 106,326
2018-11-28 2018-11-26 0.167 592,000 -38,000 0.03% 98,864
2018-11-21 2018-11-19 0.166 630,000 -46,000 0.03% 104,580
2018-11-19 2018-11-15 0.167 676,000 +128,000 0.03% 112,892
2018-11-16 2018-11-14 0.167 548,000 +312,000 0.03% 91,516
2018-11-15 2018-11-13 0.154 236,000 +178,000 0.01% 36,344
2018-10-31 2018-10-29 0.130 58,000 +18,000 0.00% 7,540
2018-08-22 2018-08-20 0.170 40,000 -14,000 0.00% 6,800
2018-08-21 2018-08-17 0.173 54,000 -352,000 0.00% 9,342
2018-07-16 2018-07-12 0.178 406,000 -174,000 0.02% 72,268
2018-07-13 2018-07-11 0.177 580,000 -116,000 0.03% 102,660
2018-07-09 2018-07-05 0.179 696,000 +136,000 0.03% 124,584
2018-06-20 2018-06-15 0.192 560,000 +42,000 0.03% 107,520
2018-06-19 2018-06-14 0.191 518,000 +112,000 0.02% 98,938
2018-05-09 2018-05-07 0.195 406,000 -724,000 0.02% 79,170
2018-05-08 2018-05-04 0.215 1,130,000 +724,000 0.05% 242,950
2018-04-23 2018-04-19 0.190 406,000 -8,000 0.02% 77,140
2018-04-20 2018-04-18 0.185 414,000 -6,000 0.02% 76,590
2018-04-19 2018-04-17 0.182 420,000 -4,000 0.02% 76,440
2018-04-18 2018-04-16 0.187 424,000 -4,000 0.02% 79,288
2018-04-17 2018-04-13 0.187 428,000 -2,000 0.02% 80,036
2018-04-16 2018-04-12 0.191 430,000 -8,000 0.02% 82,130
2018-04-13 2018-04-11 0.193 438,000 -4,000 0.02% 84,534
2018-04-12 2018-04-10 0.194 442,000 -4,000 0.02% 85,748
2018-04-11 2018-04-09 0.190 446,000 -4,000 0.02% 84,740
2018-04-10 2018-04-06 0.190 450,000 -4,000 0.02% 85,500
2018-04-06 2018-04-03 0.192 454,000 +4,000 0.02% 87,168
2018-04-04 2018-03-29 0.195 450,000 +4,000 0.02% 87,750
2018-04-03 2018-03-28 0.199 446,000 +8,000 0.02% 88,754
2018-03-29 2018-03-27 0.200 438,000 +4,000 0.02% 87,600
2018-03-28 2018-03-26 0.200 434,000 +4,000 0.02% 86,800
2018-03-27 2018-03-23 0.198 430,000 +4,000 0.02% 85,140
2018-03-26 2018-03-22 0.200 426,000 +4,000 0.02% 85,200
2018-03-23 2018-03-21 0.200 422,000 +6,000 0.02% 84,400
2018-03-22 2018-03-20 0.200 416,000 +4,000 0.02% 83,200
2018-03-21 2018-03-19 0.200 412,000 +4,000 0.02% 82,400
2018-03-20 2018-03-16 0.200 408,000 +2,000 0.02% 81,600
2018-01-25 2018-01-23 0.226 406,000 -138,000 0.02% 91,756
2018-01-24 2018-01-22 0.228 544,000 -286,000 0.03% 124,032
2018-01-23 2018-01-19 0.207 830,000 -32,000 0.04% 171,810
2018-01-19 2018-01-17 0.230 862,000 +324,000 0.04% 198,260
2018-01-18 2018-01-16 0.248 538,000 +132,000 0.03% 133,424
2018-01-09 2018-01-05 0.193 406,000 -38,000 0.02% 78,358
2017-11-23 2017-11-21 0.240 444,000 -226,000 0.02% 106,560
2017-11-22 2017-11-20 0.255 670,000 -24,000 0.03% 170,850
2017-11-21 2017-11-17 0.248 694,000 -414,000 0.03% 172,112
2017-11-20 2017-11-16 0.260 1,108,000 -90,000 0.05% 288,080
2017-11-17 2017-11-15 0.255 1,198,000 -36,000 0.06% 305,490
2017-11-15 2017-11-13 0.260 1,234,000 -488,000 0.06% 320,840
2017-11-14 2017-11-10 0.265 1,722,000 -128,000 0.08% 456,330
2017-11-13 2017-11-09 0.270 1,850,000 +80,000 0.09% 499,500
2017-11-10 2017-11-08 0.255 1,770,000 -144,000 0.09% 451,350
2017-11-08 2017-11-06 0.250 1,914,000 +12,000 0.09% 478,500
2017-11-06 2017-11-02 0.270 1,902,000 -10,000 0.09% 513,540
2017-11-02 2017-10-31 0.285 1,912,000 +14,000 0.09% 544,920
2017-11-01 2017-10-30 0.290 1,898,000 +338,000 0.09% 550,420
2017-10-30 2017-10-26 0.239 1,560,000 -94,000 0.08% 372,840
2017-10-27 2017-10-25 0.217 1,654,000 +42,000 0.08% 358,918
2017-10-25 2017-10-23 0.213 1,612,000 +2,000 0.08% 343,356
2017-10-24 2017-10-20 0.213 1,610,000 +410,000 0.08% 342,930
2017-10-23 2017-10-19 0.214 1,200,000 +340,000 0.06% 256,800
2017-10-19 2017-10-17 0.229 860,000 +494,000 0.04% 196,940
2017-07-25 2017-07-21 0.221 366,000 +230,000 0.02% 80,886
2017-02-20 2017-02-16 0.330 136,000 -1,064,000 0.01% 44,880
2017-02-10 2017-02-08 0.350 1,200,000 -216,000 0.06% 420,000
2017-02-08 2017-02-06 0.365 1,416,000 -444,000 0.07% 516,840
2017-02-06 2017-02-02 0.350 1,860,000 -270,000 0.09% 651,000
2016-12-12 2016-12-08 0.630 2,130,000 -106,000 0.10% 1,341,900
2016-12-09 2016-12-07 0.560 2,236,000 -4,000 0.11% 1,252,160
2016-12-08 2016-12-06 0.570 2,240,000 -8,000 0.11% 1,276,800
2016-12-07 2016-12-05 0.560 2,248,000 -28,000 0.11% 1,258,880
2016-12-06 2016-12-02 0.570 2,276,000 -24,000 0.11% 1,297,320
2016-12-05 2016-12-01 0.570 2,300,000 -18,000 0.12% 1,311,000
2016-12-02 2016-11-30 0.550 2,318,000 -26,000 0.12% 1,274,900
2016-12-01 2016-11-29 0.550 2,344,000 -24,000 0.12% 1,289,200
2016-11-30 2016-11-28 0.550 2,368,000 -90,046,410 0.12% 1,302,400
2016-11-29 2016-11-25 0.600 92,414,410 -4,000 4.67% 55,448,646
2016-11-28 2016-11-24 0.540 92,418,410 -6,000 4.67% 49,905,941
2016-11-25 2016-11-23 0.540 92,424,410 -4,000 4.67% 49,909,181
2016-11-24 2016-11-22 0.540 92,428,410 -30,000 4.67% 49,911,341
2016-11-23 2016-11-21 0.580 92,458,410 -6,000 4.67% 53,625,878
2016-11-22 2016-11-18 0.520 92,464,410 -4,000 4.67% 48,081,493
2016-11-21 2016-11-17 0.520 92,468,410 -2,000 4.67% 48,083,573
2016-11-18 2016-11-16 0.520 92,470,410 -2,000 4.67% 48,084,613
2016-11-16 2016-11-14 0.520 92,472,410 -10,000 4.67% 48,085,653
2016-11-15 2016-11-11 0.520 92,482,410 -4,000 4.67% 48,090,853
2016-11-14 2016-11-10 0.520 92,486,410 -14,000 4.67% 48,092,933
2016-11-11 2016-11-09 0.510 92,500,410 -32,000 4.67% 47,175,209
2016-11-10 2016-11-08 0.500 92,532,410 -4,000 4.67% 46,266,205
2016-11-09 2016-11-07 0.500 92,536,410 -4,000 4.67% 46,268,205
2016-11-08 2016-11-04 0.500 92,540,410 -4,000 4.67% 46,270,205
2016-11-07 2016-11-03 0.500 92,544,410 -4,000 4.67% 46,272,205
2016-11-04 2016-11-02 0.500 92,548,410 -4,000 4.67% 46,274,205
2016-11-03 2016-11-01 0.500 92,552,410 -4,000 4.67% 46,276,205
2016-11-02 2016-10-31 0.500 92,556,410 -4,000 4.67% 46,278,205
2016-11-01 2016-10-28 0.495 92,560,410 -12,000 4.67% 45,817,403
2016-10-31 2016-10-27 0.500 92,572,410 -8,000 4.68% 46,286,205
2016-10-28 2016-10-26 0.485 92,580,410 -20,000 4.68% 44,901,499
2016-10-27 2016-10-25 0.495 92,600,410 -22,000 4.68% 45,837,203
2016-10-26 2016-10-24 0.500 92,622,410 -8,000 4.68% 46,311,205
2016-10-25 2016-10-20 0.495 92,630,410 -966,000 4.68% 45,852,053
2016-10-24 2016-10-19 0.550 93,596,410 +920,000 4.73% 51,478,026
2016-10-20 2016-10-18 0.550 92,676,410 -20,000 4.68% 50,972,026
2016-10-19 2016-10-17 0.530 92,696,410 -4,000 4.68% 49,129,097
2016-10-18 2016-10-14 0.540 92,700,410 -8,000 4.68% 50,058,221
2016-10-17 2016-10-13 0.540 92,708,410 -4,000 4.68% 50,062,541
2016-10-14 2016-10-12 0.540 92,712,410 -18,000 4.68% 50,064,701
2016-10-13 2016-10-11 0.540 92,730,410 -26,000 4.68% 50,074,421
2016-10-11 2016-10-06 0.530 92,756,410 -10,000 4.68% 49,160,897
2016-10-07 2016-10-05 0.540 92,766,410 -4,000 4.69% 50,093,861
2016-10-06 2016-10-04 0.540 92,770,410 -8,000 4.69% 50,096,021
2016-10-05 2016-10-03 0.550 92,778,410 -14,000 4.69% 51,028,126
2016-10-04 2016-09-30 0.550 92,792,410 -4,000 4.69% 51,035,826
2016-10-03 2016-09-29 0.550 92,796,410 -8,000 4.69% 51,038,026
2016-09-30 2016-09-28 0.560 92,804,410 -4,000 4.69% 51,970,470
2016-09-29 2016-09-27 0.540 92,808,410 -4,000 4.69% 50,116,541
2016-09-28 2016-09-26 0.540 92,812,410 -16,000 4.69% 50,118,701
2016-09-27 2016-09-23 0.540 92,828,410 -4,000 4.69% 50,127,341
2016-09-26 2016-09-22 0.540 92,832,410 -14,000 4.69% 50,129,501
2016-09-23 2016-09-21 0.540 92,846,410 -10,000 4.69% 50,137,061
2016-09-22 2016-09-20 0.540 92,856,410 -26,000 4.69% 50,142,461
2016-09-21 2016-09-19 0.520 92,882,410 -36,000 4.69% 48,298,853
2016-09-20 2016-09-15 0.550 92,918,410 -32,000 4.69% 51,105,126
2016-09-19 2016-09-14 0.550 92,950,410 -66,000 4.69% 51,122,726
2016-09-15 2016-09-13 0.550 93,016,410 -92,000 4.70% 51,159,026
2016-09-14 2016-09-12 0.570 93,108,410 -16,000 4.70% 53,071,794
2016-09-13 2016-09-09 0.580 93,124,410 -36,000 4.70% 54,012,158
2016-09-12 2016-09-08 0.570 93,160,410 -104,000 4.71% 53,101,434
2016-09-09 2016-09-07 0.580 93,264,410 -22,000 4.71% 54,093,358
2016-09-08 2016-09-06 0.580 93,286,410 -6,000 4.71% 54,106,118
2016-09-07 2016-09-05 0.590 93,292,410 -72,000 4.71% 55,042,522
2016-09-06 2016-09-02 0.590 93,364,410 -40,000 4.72% 55,085,002
2016-09-05 2016-09-01 0.600 93,404,410 -16,000 4.72% 56,042,646
2016-09-02 2016-08-31 0.610 93,420,410 -4,000 4.72% 56,986,450
2016-09-01 2016-08-30 0.600 93,424,410 -4,000 4.72% 56,054,646
2016-08-31 2016-08-29 0.600 93,428,410 -28,000 4.72% 56,057,046
2016-08-30 2016-08-26 0.610 93,456,410 -4,000 4.72% 57,008,410
2016-08-29 2016-08-25 0.610 93,460,410 -4,000 4.72% 57,010,850
2016-08-26 2016-08-24 0.620 93,464,410 -96,000 4.72% 57,947,934
2016-08-25 2016-08-23 0.630 93,560,410 -26,000 4.73% 58,943,058
2016-08-24 2016-08-22 0.610 93,586,410 -4,000 4.73% 57,087,710
2016-08-23 2016-08-19 0.600 93,590,410 -36,000 4.73% 56,154,246
2016-08-22 2016-08-18 0.610 93,626,410 -16,000 4.73% 57,112,110
2016-08-19 2016-08-17 0.620 93,642,410 -22,000 4.73% 58,058,294
2016-08-18 2016-08-16 0.610 93,664,410 -20,000 4.73% 57,135,290
2016-08-17 2016-08-15 0.600 93,684,410 -42,000 4.73% 56,210,646
2016-08-16 2016-08-12 0.570 93,726,410 -168,000 4.73% 53,424,054
2016-08-15 2016-08-11 0.600 93,894,410 -30,000 4.74% 56,336,646
2016-08-12 2016-08-10 0.590 93,924,410 -26,000 4.74% 55,415,402
2016-08-11 2016-08-09 0.610 93,950,410 -40,000 4.74% 57,309,750
2016-08-10 2016-08-08 0.620 93,990,410 -70,000 4.75% 58,274,054
2016-08-09 2016-08-05 0.610 94,060,410 -146,000 4.75% 57,376,850
2016-08-08 2016-08-04 0.620 94,206,410 -94,000 4.76% 58,407,974
2016-08-05 2016-08-03 0.630 94,300,410 -130,000 4.76% 59,409,258
2016-08-04 2016-08-01 0.630 94,430,410 -180,000 4.77% 59,491,158
2016-08-03 2016-07-29 0.630 94,610,410 -74,000 4.78% 59,604,558
2016-08-01 2016-07-28 0.630 94,684,410 -4,000 4.78% 59,651,178
2016-07-29 2016-07-27 0.620 94,688,410 -34,000 4.78% 58,706,814
2016-07-28 2016-07-26 0.620 94,722,410 -16,000 4.78% 58,727,894
2016-07-27 2016-07-25 0.620 94,738,410 -34,000 4.78% 58,737,814
2016-07-26 2016-07-22 0.610 94,772,410 -254,000 4.79% 57,811,170
2016-07-25 2016-07-21 0.610 95,026,410 -60,000 4.80% 57,966,110
2016-07-22 2016-07-20 0.600 95,086,410 -10,000 4.80% 57,051,846
2016-07-21 2016-07-19 0.610 95,096,410 -70,000 4.80% 58,008,810
2016-07-20 2016-07-18 0.610 95,166,410 -8,000 4.81% 58,051,510
2016-07-19 2016-07-15 0.620 95,174,410 -102,000 4.81% 59,008,134
2016-07-18 2016-07-14 0.620 95,276,410 -50,000 4.81% 59,071,374
2016-07-15 2016-07-13 0.610 95,326,410 -60,000 4.81% 58,149,110
2016-07-14 2016-07-12 0.630 95,386,410 -66,000 4.82% 60,093,438
2016-07-13 2016-07-11 0.620 95,452,410 -94,000 4.82% 59,180,494
2016-07-12 2016-07-08 0.620 95,546,410 -34,000 4.83% 59,238,774
2016-07-11 2016-07-07 0.630 95,580,410 -30,000 4.83% 60,215,658
2016-07-08 2016-07-06 0.610 95,610,410 -74,000 4.83% 58,322,350
2016-07-07 2016-07-05 0.630 95,684,410 -32,000 4.83% 60,281,178
2016-07-06 2016-07-04 0.630 95,716,410 -70,000 4.83% 60,301,338
2016-07-05 2016-06-30 0.630 95,786,410 -38,000 4.84% 60,345,438
2016-07-04 2016-06-29 0.630 95,824,410 -48,000 4.84% 60,369,378
2016-06-30 2016-06-28 0.630 95,872,410 -42,000 4.84% 60,399,618
2016-06-29 2016-06-27 0.630 95,914,410 -20,000 4.84% 60,426,078
2016-06-28 2016-06-24 0.630 95,934,410 -66,000 4.85% 60,438,678
2016-06-27 2016-06-23 0.630 96,000,410 -46,000 4.85% 60,480,258
2016-06-24 2016-06-22 0.630 96,046,410 -12,000 4.85% 60,509,238
2016-06-23 2016-06-21 0.640 96,058,410 -50,000 4.85% 61,477,382
2016-06-22 2016-06-20 0.640 96,108,410 -26,000 4.85% 61,509,382
2016-06-21 2016-06-17 0.640 96,134,410 -14,000 4.86% 61,526,022
2016-06-20 2016-06-16 0.640 96,148,410 -52,000 4.86% 61,534,982
2016-06-17 2016-06-15 0.640 96,200,410 -24,000 4.86% 61,568,262
2016-06-16 2016-06-14 0.640 96,224,410 -74,000 4.86% 61,583,622
2016-06-15 2016-06-13 0.650 96,298,410 -122,000 4.86% 62,593,966
2016-06-14 2016-06-10 0.640 96,420,410 -254,000 4.87% 61,709,062
2016-06-13 2016-06-08 0.630 96,674,410 -130,000 4.88% 60,904,878
2016-06-10 2016-06-07 0.630 96,804,410 -54,000 4.89% 60,986,778
2016-06-08 2016-06-06 0.630 96,858,410 -36,000 4.89% 61,020,798
2016-06-07 2016-06-03 0.630 96,894,410 -152,000 4.89% 61,043,478
2016-06-06 2016-06-02 0.640 97,046,410 -22,000 4.90% 62,109,702
2016-06-03 2016-06-01 0.610 97,068,410 -404,000 4.90% 59,211,730
2016-06-02 2016-05-31 0.580 97,472,410 +1,116,000 4.92% 56,533,998
2016-06-01 2016-05-30 0.640 96,356,410 -34,000 4.87% 61,668,102
2016-05-31 2016-05-27 0.640 96,390,410 -36,000 4.87% 61,689,862
2016-05-30 2016-05-26 0.650 96,426,410 -6,000 4.87% 62,677,166
2016-05-27 2016-05-25 0.640 96,432,410 -16,000 4.87% 61,716,742
2016-05-26 2016-05-24 0.650 96,448,410 -4,000 4.87% 62,691,466
2016-05-25 2016-05-23 0.660 96,452,410 -12,000 4.87% 63,658,591
2016-05-24 2016-05-20 0.650 96,464,410 -4,000 4.87% 62,701,866
2016-05-23 2016-05-19 0.650 96,468,410 -48,000 4.87% 62,704,466
2016-05-20 2016-05-18 0.650 96,516,410 -8,000 4.87% 62,735,666
2016-05-19 2016-05-17 0.660 96,524,410 -32,000 4.87% 63,706,111
2016-05-18 2016-05-16 0.650 96,556,410 -68,000 4.88% 62,761,666
2016-05-17 2016-05-13 0.650 96,624,410 -78,000 4.88% 62,805,866
2016-05-16 2016-05-12 0.665 96,702,410 -122,000 4.88% 64,341,367
2016-05-13 2016-05-11 0.676 96,824,410 +2,128,902 4.89% 65,413,657
2016-05-12 2016-05-10 0.686 94,695,508 -17,585 4.90% 64,944,715
2016-05-11 2016-05-09 0.686 94,713,093 -25,400 4.90% 64,956,775
2016-05-10 2016-05-06 0.686 94,738,493 -19,538 4.90% 64,974,195
2016-05-09 2016-05-05 0.686 94,758,031 -17,585 4.90% 64,987,594
2016-05-06 2016-05-04 0.686 94,775,616 -25,400 4.90% 64,999,655
2016-05-05 2016-05-03 0.676 94,801,016 -33,215 4.90% 64,046,671
2016-05-04 2016-04-29 0.665 94,834,231 -107,462 4.90% 63,098,366
2016-05-03 2016-04-28 0.665 94,941,693 -70,338 4.91% 63,169,867
2016-04-29 2016-04-27 0.676 95,012,031 -44,939 4.91% 64,189,230
2016-04-28 2016-04-26 0.676 95,056,970 -27,354 4.91% 64,219,591
2016-04-27 2016-04-25 0.696 95,084,324 -11,723 4.92% 66,184,679
2016-04-26 2016-04-22 0.696 95,096,047 -15,630 4.92% 66,192,839
2016-04-25 2016-04-21 0.696 95,111,677 -121,139 4.92% 66,203,718
2016-04-22 2016-04-20 0.676 95,232,816 -7,815 4.92% 64,338,391
2016-04-21 2016-04-19 0.676 95,240,631 -27,354 4.92% 64,343,670
2016-04-20 2016-04-18 0.676 95,267,985 -3,908 4.93% 64,362,150
2016-04-19 2016-04-15 0.655 95,271,893 -3,908 4.93% 62,414,343
2016-04-18 2016-04-14 0.676 95,275,801 -17,584 4.93% 64,367,431
2016-04-15 2016-04-13 0.676 95,293,385 -42,985 4.93% 64,379,310
2016-04-14 2016-04-12 0.676 95,336,370 -99,646 4.93% 64,408,351
2016-04-13 2016-04-11 0.686 95,436,016 -78,154 4.93% 65,452,575
2016-04-12 2016-04-08 0.676 95,514,170 -23,446 4.94% 64,528,471
2016-04-11 2016-04-07 0.676 95,537,616 -62,523 4.94% 64,544,311
2016-04-08 2016-04-06 0.676 95,600,139 -17,585 4.94% 64,586,551
2016-04-07 2016-04-05 0.676 95,617,724 -35,169 4.94% 64,598,431
2016-04-06 2016-04-01 0.676 95,652,893 -1,954 4.95% 64,622,191
2016-04-05 2016-03-31 0.676 95,654,847 -44,938 4.95% 64,623,511
2016-04-01 2016-03-30 0.676 95,699,785 -11,723 4.95% 64,653,870
2016-03-31 2016-03-29 0.676 95,711,508 -72,293 4.95% 64,661,790
2016-03-30 2016-03-24 0.665 95,783,801 -136,769 4.95% 63,730,167
2016-03-29 2016-03-23 0.676 95,920,570 -95,738 4.96% 64,803,031
2016-03-24 2016-03-22 0.665 96,016,308 -93,785 4.96% 63,884,866
2016-03-23 2016-03-21 0.676 96,110,093 -443,523 4.97% 64,931,071
2016-03-22 2016-03-18 0.686 96,553,616 -76,200 4.99% 66,219,055
2016-03-21 2016-03-17 0.665 96,629,816 -37,123 5.00% 64,293,067
2016-03-18 2016-03-16 0.665 96,666,939 -142,631 5.00% 64,317,767
2016-03-17 2016-03-15 0.665 96,809,570 -41,031 5.00% 64,412,667
2016-03-15 2016-03-11 0.676 96,850,601 -23,446 5.01% 65,431,351
2016-03-10 2016-03-08 0.665 96,874,047 -50,800 5.01% 64,455,567
2016-03-09 2016-03-07 0.676 96,924,847 -29,307 5.01% 65,481,511
2016-03-08 2016-03-04 0.655 96,954,154 -5,862 5.01% 63,516,422
2016-03-07 2016-03-03 0.655 96,960,016 -25,400 5.01% 63,520,262
2016-03-04 2016-03-02 0.655 96,985,416 -152,400 5.01% 63,536,902
2016-03-03 2016-03-01 0.676 97,137,816 -3,908 5.02% 65,625,391
2016-03-02 2016-02-29 0.645 97,141,724 -320,430 5.02% 62,644,939
2016-03-01 2016-02-26 0.645 97,462,154 +21,492 5.04% 62,851,578
2016-02-29 2016-02-25 0.614 97,440,662 -31,262 5.04% 59,845,446
2016-02-26 2016-02-24 0.594 97,471,924 -9,769 5.04% 57,869,158
2016-02-25 2016-02-23 0.594 97,481,693 -60,569 5.04% 57,874,958
2016-02-23 2016-02-19 0.624 97,542,262 -42,985 5.04% 60,906,310
2016-02-22 2016-02-18 0.594 97,585,247 -29,307 5.04% 57,936,438
2016-02-19 2016-02-17 0.573 97,614,554 -50,800 5.05% 55,955,429
2016-02-18 2016-02-16 0.573 97,665,354 -64,477 5.05% 55,984,549
2016-02-17 2016-02-15 0.553 97,729,831 -152,400 5.05% 54,020,741
2016-02-16 2016-02-12 0.563 97,882,231 -50,800 5.06% 55,106,925
2016-02-15 2016-02-11 0.573 97,933,031 -46,893 5.06% 56,137,989
2016-02-12 2016-02-05 0.573 97,979,924 -74,246 5.07% 56,164,870
2016-02-11 2016-02-04 0.553 98,054,170 -56,661 5.07% 54,200,022
2016-02-05 2016-02-03 0.594 98,110,831 -52,754 5.07% 58,248,478
2016-02-04 2016-02-02 0.604 98,163,585 -41,031 5.07% 59,284,622
2016-02-03 2016-02-01 0.594 98,204,616 -25,400 5.08% 58,304,158
2016-02-02 2016-01-29 0.604 98,230,016 -31,261 5.08% 59,324,742
2016-02-01 2016-01-28 0.604 98,261,277 -33,216 5.08% 59,343,622
2016-01-29 2016-01-27 0.604 98,294,493 -23,446 5.08% 59,363,682
2016-01-28 2016-01-26 0.594 98,317,939 -27,354 5.08% 58,371,438
2016-01-27 2016-01-25 0.604 98,345,293 -15,631 5.08% 59,394,362
2016-01-26 2016-01-22 0.614 98,360,924 -27,353 5.09% 60,410,646
2016-01-25 2016-01-21 0.594 98,388,277 -31,262 5.09% 58,413,198
2016-01-22 2016-01-20 0.594 98,419,539 -115,277 5.09% 58,431,758
2016-01-21 2016-01-19 0.594 98,534,816 -19,538 5.09% 58,500,198
2016-01-20 2016-01-18 0.604 98,554,354 -3,908 5.10% 59,520,622
2016-01-19 2016-01-15 0.655 98,558,262 -29,308 5.10% 64,567,302
2016-01-18 2016-01-14 0.614 98,587,570 -37,123 5.10% 60,549,846
2016-01-15 2016-01-13 0.635 98,624,693 -17,584 5.10% 62,591,734
2016-01-14 2016-01-12 0.624 98,642,277 -9,770 5.10% 61,593,170
2016-01-13 2016-01-11 0.635 98,652,047 -15,630 5.10% 62,609,094
2016-01-12 2016-01-08 0.665 98,667,677 -7,816 5.10% 65,648,966
2016-01-07 2016-01-05 0.686 98,675,493 +484,554 5.10% 67,674,295
2016-01-06 2016-01-04 0.686 98,190,939 -31,262 5.08% 67,341,975
2016-01-05 2015-12-31 0.717 98,222,201 +482,600 5.08% 70,379,687
2016-01-04 2015-12-29 0.686 97,739,601 +261,816 5.05% 67,032,435
2015-12-30 2015-12-28 0.706 97,477,785 -19,539 5.04% 68,848,483
2015-12-29 2015-12-24 0.717 97,497,324 +341,923 5.04% 69,860,287
2015-12-28 2015-12-22 0.717 97,155,401 +164,124 5.02% 69,615,287
2015-12-23 2015-12-21 0.737 96,991,277 +78,153 5.01% 71,483,335
2015-12-22 2015-12-18 0.727 96,913,124 +101,600 5.01% 70,433,711
2015-12-21 2015-12-17 0.737 96,811,524 +101,600 5.00% 71,350,855
2015-12-18 2015-12-16 0.747 96,709,924 +568,570 5.00% 72,265,920
2015-12-17 2015-12-15 0.717 96,141,354 +187,569 4.97% 68,888,687
2015-12-16 2015-12-14 0.717 95,953,785 +1,631,461 4.96% 68,754,287
2015-12-15 2015-12-11 0.717 94,322,324 +705,339 4.88% 67,585,287
2015-12-14 2015-12-10 0.747 93,616,985 +214,923 4.84% 69,954,739
2015-12-11 2015-12-09 0.768 93,402,062 +595,923 4.83% 71,706,307
2015-12-10 2015-12-08 0.778 92,806,139 +101,600 4.80% 72,198,792
2015-12-09 2015-12-07 0.798 92,704,539 +19,538 4.79% 74,017,640
2015-12-08 2015-12-04 0.798 92,685,001 +220,785 4.79% 74,002,040
2015-12-07 2015-12-03 0.798 92,464,216 +312,615 4.78% 73,825,760
2015-12-04 2015-12-02 0.788 92,151,601 +211,016 4.76% 72,632,876
2015-12-03 2015-12-01 0.788 91,940,585 +27,354 4.75% 72,466,556
2015-12-02 2015-11-30 0.798 91,913,231 -11,723 4.75% 73,385,840
2015-12-01 2015-11-27 0.809 91,924,954 -76,200 4.75% 74,336,164
2015-11-30 2015-11-26 0.819 92,001,154 +41,030 4.76% 75,339,528
2015-11-27 2015-11-25 0.829 91,960,124 -3,907 4.75% 76,247,252
2015-11-26 2015-11-24 0.819 91,964,031 -187,570 4.75% 75,309,128
2015-11-25 2015-11-23 0.819 92,151,601 -224,692 4.76% 75,462,728
2015-11-24 2015-11-20 0.829 92,376,293 -23,446 4.78% 76,592,312
2015-11-23 2015-11-19 0.809 92,399,739 -46,892 4.78% 74,720,104
2015-11-20 2015-11-18 0.778 92,446,631 -7,816 4.78% 71,919,111
2015-11-19 2015-11-17 0.798 92,454,447 -56,661 4.78% 73,817,960
2015-11-18 2015-11-16 0.819 92,511,108 -17,585 4.78% 75,757,128
2015-11-17 2015-11-13 0.798 92,528,693 -168,031 4.78% 73,877,240
2015-11-16 2015-11-12 0.809 92,696,724 -31,261 4.79% 74,960,264
2015-11-13 2015-11-11 0.829 92,727,985 -48,846 4.79% 76,883,912
2015-11-12 2015-11-10 0.860 92,776,831 -23,446 4.80% 79,773,464
2015-11-11 2015-11-09 0.870 92,800,277 -3,908 4.80% 80,743,548
2015-11-10 2015-11-06 0.860 92,804,185 -35,169 4.80% 79,796,984
2015-11-09 2015-11-05 0.850 92,839,354 -5,862 4.80% 78,876,900
2015-11-06 2015-11-04 0.819 92,845,216 -19,538 4.80% 76,030,728
2015-11-05 2015-11-03 0.839 92,864,754 -127,000 4.80% 77,947,896
2015-11-04 2015-11-02 0.850 92,991,754 -33,216 4.81% 79,006,380
2015-11-03 2015-10-30 0.901 93,024,970 +9,769 4.81% 83,795,721
2015-11-02 2015-10-29 0.901 93,015,201 +11,724 4.81% 83,786,921
2015-10-30 2015-10-28 0.921 93,003,477 -3,908 4.81% 85,680,369
2015-10-29 2015-10-27 0.921 93,007,385 +1,954 4.81% 85,683,969
2015-10-28 2015-10-26 0.921 93,005,431 -3,908 4.81% 85,682,169
2015-10-27 2015-10-23 0.931 93,009,339 -3,908 4.81% 86,637,833
2015-10-26 2015-10-22 0.942 93,013,247 -3,907 4.81% 87,593,577
2015-10-23 2015-10-20 0.931 93,017,154 -37,123 4.81% 86,645,113
2015-10-22 2015-10-19 0.921 93,054,277 -25,400 4.81% 85,727,169
2015-10-20 2015-10-16 0.952 93,079,677 -19,539 4.81% 88,608,921
2015-10-19 2015-10-15 0.891 93,099,216 -33,215 4.81% 82,909,617
2015-10-16 2015-10-14 0.901 93,132,431 -39,077 4.81% 83,892,521
2015-10-15 2015-10-13 0.901 93,171,508 -35,169 4.82% 83,927,721
2015-10-14 2015-10-12 0.942 93,206,677 -37,124 4.82% 87,775,737
2015-10-13 2015-10-09 0.952 93,243,801 -9,769 4.82% 88,765,162
2015-10-12 2015-10-08 0.952 93,253,570 -23,446 4.82% 88,774,462
2015-10-09 2015-10-07 0.983 93,277,016 -54,708 4.82% 91,661,194
2015-10-08 2015-10-06 0.921 93,331,724 -7,815 4.83% 85,982,769
2015-10-07 2015-10-05 0.942 93,339,539 -29,308 4.83% 87,900,857
2015-10-06 2015-10-02 0.942 93,368,847 -15,630 4.83% 87,928,457
2015-10-05 2015-09-30 0.942 93,384,477 -11,724 4.83% 87,943,177
2015-10-02 2015-09-29 0.962 93,396,201 -3,907 4.83% 89,866,266
2015-09-30 2015-09-25 0.972 93,400,108 -19,539 4.83% 90,826,089
2015-09-29 2015-09-24 0.962 93,419,647 -19,538 4.83% 89,888,826
2015-09-25 2015-09-23 0.962 93,439,185 -3,908 4.83% 89,907,625
2015-09-24 2015-09-22 0.962 93,443,093 -3,908 4.83% 89,911,386
2015-09-23 2015-09-21 0.962 93,447,001 -27,353 4.83% 89,915,146
2015-09-22 2015-09-18 0.972 93,474,354 -23,447 4.83% 90,898,289
2015-09-21 2015-09-17 0.962 93,497,801 -37,123 4.83% 89,964,026
2015-09-18 2015-09-16 1.024 93,534,924 -3,907 4.84% 95,744,410
2015-09-17 2015-09-15 1.034 93,538,831 -23,446 4.84% 96,705,894
2015-09-16 2015-09-14 1.034 93,562,277 -35,170 4.84% 96,730,134
2015-09-15 2015-09-11 1.034 93,597,447 -1,954 4.84% 96,766,494
2015-09-14 2015-09-10 1.034 93,599,401 +3,908 4.84% 96,768,515
2015-09-11 2015-09-09 1.024 93,595,493 +11,723 4.84% 95,806,410
2015-09-10 2015-09-08 0.993 93,583,770 +27,354 4.84% 92,920,578
2015-09-09 2015-09-07 1.003 93,556,416 -5,861 4.84% 93,851,082
2015-09-08 2015-09-04 1.024 93,562,277 +3,907 4.84% 95,772,410
2015-09-07 2015-09-02 1.044 93,558,370 -1,954 4.84% 97,683,778
2015-09-04 2015-09-01 1.065 93,560,324 -17,584 4.84% 99,601,227
2015-09-02 2015-08-31 1.065 93,577,908 +25,400 4.84% 99,619,946
2015-09-01 2015-08-28 1.095 93,552,508 +21,492 4.84% 102,465,778
2015-08-31 2015-08-27 1.095 93,531,016 +1,954 4.84% 102,442,239
2015-08-27 2015-08-25 1.075 93,529,062 -9,769 4.84% 100,525,330
2015-08-26 2015-08-24 1.075 93,538,831 -168,031 4.84% 100,535,830
2015-08-25 2015-08-21 1.146 93,706,862 +375,138 4.84% 107,430,859
2015-08-24 2015-08-20 1.136 93,331,724 -390,769 4.83% 106,045,416
2015-08-21 2015-08-19 1.177 93,722,493 +279,400 4.85% 110,326,872
2015-08-20 2015-08-18 1.177 93,443,093 +166,077 4.83% 109,997,972
2015-08-17 2015-08-13 1.187 93,277,016 -298,938 4.82% 110,757,276
2015-08-13 2015-08-11 1.177 93,575,954 +3,907 4.84% 110,154,371
2015-08-12 2015-08-10 1.116 93,572,047 +5,862 4.84% 104,402,827
2015-08-11 2015-08-07 1.106 93,566,185 +9,769 4.84% 103,438,523
2015-08-07 2015-08-05 1.085 93,556,416 -531,446 4.84% 101,512,395
2015-08-06 2015-08-04 1.095 94,087,862 -201,246 4.86% 103,052,139
2015-08-05 2015-08-03 1.044 94,289,108 -5,862 4.87% 98,446,738
2015-08-03 2015-07-30 1.044 94,294,970 -15,631 4.87% 98,452,858
2015-07-30 2015-07-28 1.034 94,310,601 -119,184 4.88% 97,503,795
2015-07-29 2015-07-27 1.106 94,429,785 -56,662 4.88% 104,393,243
2015-07-28 2015-07-24 1.146 94,486,447 +9,770 4.88% 108,324,620
2015-07-27 2015-07-23 1.065 94,476,677 +168,030 4.88% 100,576,746
2015-07-24 2015-07-22 1.095 94,308,647 +232,508 4.88% 103,293,959
2015-07-23 2015-07-21 1.157 94,076,139 +261,815 4.86% 108,817,203
2015-07-22 2015-07-20 1.187 93,814,324 +60,570 4.85% 111,395,276
2015-07-21 2015-07-17 1.249 93,753,754 +42,984 4.85% 117,081,460
2015-07-20 2015-07-16 1.259 93,710,770 -179,754 4.84% 117,987,025
2015-07-17 2015-07-15 1.280 93,890,524 -205,153 4.85% 120,135,513
2015-07-16 2015-07-14 1.280 94,095,677 +185,615 4.86% 120,398,012
2015-07-15 2015-07-13 1.218 93,910,062 -242,277 4.85% 114,392,808
2015-07-14 2015-07-10 1.249 94,152,339 +101,600 4.87% 117,579,220
2015-07-10 2015-07-08 0.850 94,050,739 +720,969 4.86% 79,906,100
2015-07-09 2015-07-07 1.116 93,329,770 +304,800 4.82% 104,132,507
2015-07-08 2015-07-06 1.280 93,024,970 -183,661 4.81% 119,028,013
2015-07-07 2015-07-03 1.474 93,208,631 -60,570 4.82% 137,390,990
2015-07-06 2015-07-02 1.535 93,269,201 -74,246 4.82% 143,208,616
2015-07-03 2015-06-30 1.525 93,343,447 -384,907 5.31% 142,367,131
2015-07-02 2015-06-29 1.505 93,728,354 -318,477 5.33% 141,035,342
2015-06-30 2015-06-26 1.525 94,046,831 -48,846 5.35% 143,439,930
2015-06-29 2015-06-25 1.566 94,095,677 -35,170 5.35% 147,367,167
2015-06-26 2015-06-24 1.546 94,130,847 +119,185 5.35% 145,495,160
2015-06-25 2015-06-23 1.525 94,011,662 -171,939 5.35% 143,386,291
2015-06-24 2015-06-22 1.433 94,183,601 -95,738 5.36% 134,971,775
2015-06-23 2015-06-19 1.402 94,279,339 -64,477 5.36% 132,213,782
2015-06-22 2015-06-18 1.372 94,343,816 -21,492 5.37% 129,407,030
2015-06-19 2015-06-17 1.392 94,365,308 -82,062 5.37% 131,368,397
2015-06-18 2015-06-16 1.402 94,447,370 +128,954 5.37% 132,449,422
2015-06-17 2015-06-15 1.413 94,318,416 -64,477 5.36% 133,234,046
2015-06-16 2015-06-12 1.413 94,382,893 +17,585 5.37% 133,325,126
2015-06-15 2015-06-11 1.372 94,365,308 -5,862 5.37% 129,436,509
2015-06-12 2015-06-10 1.361 94,371,170 -72,292 5.37% 128,478,546
2015-06-11 2015-06-09 1.341 94,443,462 -111,369 5.37% 126,643,477
2015-06-10 2015-06-08 1.392 94,554,831 -11,723 5.38% 131,632,237
2015-06-09 2015-06-05 1.413 94,566,554 -132,862 5.38% 133,584,565
2015-06-08 2015-06-04 1.433 94,699,416 -56,661 5.39% 135,710,974
2015-06-05 2015-06-03 1.433 94,756,077 -13,677 5.39% 135,792,173
2015-06-04 2015-06-02 1.454 94,769,754 +234,461 5.39% 137,751,942
2015-06-03 2015-06-01 1.464 94,535,293 +13,677 5.38% 138,378,827
2015-06-02 2015-05-29 1.474 94,521,616 +125,046 5.38% 139,326,351
2015-06-01 2015-05-28 1.464 94,396,570 -93,784 5.37% 138,175,767
2015-05-29 2015-05-27 1.484 94,490,354 +191,477 5.37% 140,247,494
2015-05-28 2015-05-26 1.454 94,298,877 +123,092 5.36% 137,067,502
2015-05-27 2015-05-22 1.515 94,175,785 +701,431 5.36% 142,672,607
2015-05-26 2015-05-21 1.484 93,474,354 +17,584 5.32% 138,739,494
2015-05-22 2015-05-20 1.505 93,456,770 +52,754 5.31% 140,626,683
2015-05-21 2015-05-19 1.505 93,404,016 +1,954 5.31% 140,547,303
2015-05-20 2015-05-18 1.505 93,402,062 -76,200 5.31% 140,544,363
2015-05-19 2015-05-15 1.505 93,478,262 -37,123 5.32% 140,659,023
2015-05-18 2015-05-14 1.525 93,515,385 -58,616 5.32% 142,629,371
2015-05-15 2015-05-13 1.505 93,574,001 -134,815 5.32% 140,803,083
2015-05-14 2015-05-12 1.515 93,708,816 -5,861 5.33% 141,965,167
2015-05-13 2015-05-11 1.484 93,714,677 -87,924 5.33% 139,096,194
2015-05-12 2015-05-08 1.494 93,802,601 -144,584 5.33% 140,186,879
2015-05-11 2015-05-07 1.525 93,947,185 -41,031 5.34% 143,295,448
2015-05-08 2015-05-06 1.525 93,988,216 +2,495,637 5.34% 143,358,031
2015-05-05 2015-04-30 1.494 91,492,579 -3,803 5.35% 136,664,222
2015-05-04 2015-04-29 1.515 91,496,382 -55,137 5.35% 138,594,831
2015-04-30 2015-04-28 1.494 91,551,519 +43,730 5.35% 136,752,262
2015-04-29 2015-04-27 1.515 91,507,789 +66,545 5.35% 138,612,110
2015-04-28 2015-04-24 1.483 91,441,244 +112,176 5.34% 135,625,658
2015-04-27 2015-04-23 1.473 91,329,068 +273,787 5.34% 134,498,574
2015-04-24 2015-04-22 1.441 91,055,281 +1,309,992 5.32% 131,221,901
2015-04-23 2015-04-21 1.483 89,745,289 -49,434 5.24% 133,110,217
2015-04-22 2015-04-20 1.515 89,794,723 -47,532 5.25% 136,017,230
2015-04-21 2015-04-17 1.588 89,842,255 +64,644 5.25% 142,704,678
2015-04-20 2015-04-16 1.578 89,777,611 +572,289 5.25% 141,657,614
2015-04-17 2015-04-15 1.567 89,205,322 -431,594 5.21% 139,816,251
2015-04-16 2015-04-14 1.652 89,636,916 -397,370 5.24% 148,035,944
2015-04-15 2015-04-13 1.641 90,034,286 +435,396 5.26% 147,745,119
2015-04-14 2015-04-10 1.515 89,598,890 +43,730 5.24% 135,720,591
2015-04-13 2015-04-09 1.567 89,555,160 -254,773 5.23% 140,364,571
2015-04-10 2015-04-08 1.536 89,809,933 -62,743 5.25% 137,929,718
2015-04-09 2015-04-02 1.431 89,872,676 -24,717 5.25% 128,572,237
2015-04-08 2015-04-01 1.431 89,897,393 -62,743 5.25% 128,607,598
2015-04-02 2015-03-31 1.378 89,960,136 -7,605 5.26% 123,965,838
2015-04-01 2015-03-30 1.367 89,967,741 -55,137 5.26% 123,029,933
2015-03-31 2015-03-27 1.357 90,022,878 +13,309 5.26% 122,158,368
2015-03-30 2015-03-26 1.389 90,009,569 -104,572 5.26% 124,980,781
2015-03-27 2015-03-25 1.483 90,114,141 -83,657 5.27% 133,657,299
2015-03-26 2015-03-24 1.420 90,197,798 -38,025 5.27% 128,088,554
2015-03-25 2015-03-23 1.389 90,235,823 -28,520 5.27% 125,294,941
2015-03-24 2015-03-20 1.420 90,264,343 -62,743 5.28% 128,183,054
2015-03-23 2015-03-19 1.462 90,327,086 -22,815 5.28% 132,072,811
2015-03-20 2015-03-18 1.410 90,349,901 -38,026 5.28% 127,354,149
2015-03-19 2015-03-17 1.431 90,387,927 -77,953 5.28% 129,309,358
2015-03-18 2015-03-16 1.431 90,465,880 -64,644 5.29% 129,420,878
2015-03-17 2015-03-13 1.378 90,530,524 +1,901 5.29% 124,751,837
2015-03-16 2015-03-12 1.357 90,528,623 -32,322 5.29% 122,844,649
2015-03-13 2015-03-11 1.367 90,560,945 -20,914 5.29% 123,841,133
2015-03-12 2015-03-10 1.378 90,581,859 -20,914 5.29% 124,822,577
2015-03-11 2015-03-09 1.399 90,602,773 -53,236 5.29% 126,757,525
2015-03-10 2015-03-06 1.452 90,656,009 -41,829 5.30% 131,600,125
2015-03-09 2015-03-05 1.410 90,697,838 -148,301 5.30% 127,844,589
2015-03-06 2015-03-04 1.441 90,846,139 -55,137 5.31% 130,920,502
2015-03-05 2015-03-03 1.473 90,901,276 -22,816 5.31% 133,868,573
2015-03-04 2015-03-02 1.452 90,924,092 -28,519 5.31% 131,989,286
2015-03-03 2015-02-27 1.515 90,952,611 -41,829 5.32% 137,771,150
2015-03-02 2015-02-26 1.494 90,994,440 -9,506 5.32% 135,920,142
2015-02-27 2015-02-25 1.494 91,003,946 -127,387 5.32% 135,934,342
2015-02-26 2015-02-24 1.525 91,131,333 -230,057 5.33% 139,000,494
2015-02-25 2015-02-23 1.609 91,361,390 -79,854 5.34% 147,039,748
2015-02-24 2015-02-18 1.725 91,441,244 -57,039 5.34% 157,748,992
2015-02-23 2015-02-16 1.567 91,498,283 -30,421 5.35% 143,410,131
2015-02-17 2015-02-13 1.441 91,528,704 -39,927 5.35% 131,904,162
2015-02-16 2015-02-12 1.431 91,568,631 -76,052 5.35% 130,998,478
2015-02-13 2015-02-11 1.452 91,644,683 -36,124 5.36% 133,035,326
2015-02-12 2015-02-10 1.473 91,680,807 -332,727 5.36% 135,016,574
2015-02-11 2015-02-09 1.494 92,013,534 -36,124 5.38% 137,442,383
2015-02-10 2015-02-06 1.462 92,049,658 -32,322 5.38% 134,591,489
2015-02-09 2015-02-05 1.473 92,081,980 -20,915 5.38% 135,607,374
2015-02-06 2015-02-04 1.494 92,102,895 -115,978 5.38% 137,575,863
2015-02-05 2015-02-03 1.504 92,218,873 -96,967 5.39% 138,719,166
2015-02-04 2015-02-02 1.525 92,315,840 +24,717 5.39% 140,807,195
2015-02-03 2015-01-30 1.609 92,291,123 -608,414 5.39% 148,536,088
2015-02-02 2015-01-29 1.494 92,899,537 -433,495 5.43% 138,765,822
2015-01-30 2015-01-28 1.473 93,333,032 -230,057 5.45% 137,449,774
2015-01-29 2015-01-27 1.515 93,563,089 -93,163 5.47% 141,725,391
2015-01-28 2015-01-26 1.515 93,656,252 -781,432 5.47% 141,866,510
2015-01-27 2015-01-23 1.504 94,437,684 +83,657 5.52% 142,056,786
2015-01-26 2015-01-22 1.483 94,354,027 -36,125 5.51% 139,945,898
2015-01-23 2015-01-21 1.483 94,390,152 -178,721 5.52% 139,999,479
2015-01-22 2015-01-20 1.473 94,568,873 -57,039 5.53% 139,269,773
2015-01-21 2015-01-19 1.473 94,625,912 -15,211 5.53% 139,353,774
2015-01-20 2015-01-16 1.504 94,641,123 +1,902 5.53% 142,362,807
2015-01-19 2015-01-15 1.525 94,639,221 +64,644 5.53% 144,350,994
2015-01-16 2015-01-14 1.567 94,574,577 +266,181 5.53% 148,231,770
2015-01-15 2015-01-13 1.578 94,308,396 -85,558 5.51% 148,806,615
2015-01-14 2015-01-12 1.673 94,393,954 -3,803 5.52% 157,878,111
2015-01-13 2015-01-09 1.694 94,397,757 +93,164 5.52% 159,870,440
2015-01-12 2015-01-08 1.683 94,304,593 +182,524 5.51% 158,720,655
2015-01-09 2015-01-07 1.683 94,122,069 +74,150 5.50% 158,413,456
2015-01-08 2015-01-06 1.704 94,047,919 -68,446 5.50% 160,267,265
2015-01-07 2015-01-05 1.788 94,116,365 -70,348 5.50% 168,304,096
2015-01-06 2015-01-02 1.841 94,186,713 -3,803 5.50% 173,383,717
2015-01-05 2014-12-31 1.893 94,190,516 -106,472 5.50% 178,344,738
2015-01-02 2014-12-29 1.736 94,296,988 -32,322 5.51% 163,667,476
2014-12-30 2014-12-24 1.767 94,329,310 -70,348 5.51% 166,700,368
2014-12-29 2014-12-22 1.641 94,399,658 +123,584 5.52% 154,908,639
2014-12-23 2014-12-19 1.725 94,276,074 -351,740 5.51% 162,639,472
2014-12-22 2014-12-18 1.767 94,627,814 -1,901 5.53% 167,227,890
2014-12-19 2014-12-17 1.851 94,629,715 -38,026 5.53% 175,194,642
2014-12-18 2014-12-16 1.862 94,667,741 -89,361 5.53% 176,260,866
2014-12-17 2014-12-15 1.883 94,757,102 -106,472 5.54% 178,420,775
2014-12-16 2014-12-12 1.904 94,863,574 +184,426 5.54% 180,617,022
2014-12-15 2014-12-11 1.914 94,679,148 +57,038 5.53% 181,261,825
2014-12-12 2014-12-10 1.914 94,622,110 -22,815 5.53% 181,152,627
2014-12-11 2014-12-09 1.893 94,644,925 +60,841 5.53% 179,205,138
2014-12-10 2014-12-08 1.883 94,584,084 +114,078 5.53% 178,094,994
2014-12-09 2014-12-05 1.893 94,470,006 +501,942 5.52% 178,873,938
2014-12-08 2014-12-04 2.020 93,968,064 -11,408 5.49% 189,785,106
2014-12-05 2014-12-03 2.104 93,979,472 +57,039 5.49% 197,716,820
2014-12-04 2014-12-02 2.062 93,922,433 +543,770 5.49% 193,644,883
2014-12-03 2014-12-01 2.072 93,378,663 +226,254 5.46% 193,506,028
2014-12-02 2014-11-28 2.114 93,152,409 +22,815 5.44% 196,956,704
2014-12-01 2014-11-27 2.114 93,129,594 +395,470 5.44% 196,908,465
2014-11-28 2014-11-26 2.093 92,734,124 +916,424 5.42% 194,121,335
2014-11-27 2014-11-25 1.988 91,817,700 +910,720 5.37% 182,544,534
2014-11-26 2014-11-24 1.788 90,906,980 +81,755 5.31% 162,564,896
2014-11-25 2014-11-21 1.841 90,825,225 +148,301 5.31% 167,195,718
2014-11-24 2014-11-20 1.872 90,676,924 +456,311 5.30% 169,784,250
2014-11-21 2014-11-19 1.872 90,220,613 +239,563 5.27% 168,929,850
2014-11-20 2014-11-18 1.883 89,981,050 +212,945 5.26% 169,427,814
2014-11-19 2014-11-17 1.925 89,768,105 +509,547 5.25% 172,803,990
2014-11-18 2014-11-14 1.978 89,258,558 +519,053 5.22% 176,517,731
2014-11-17 2014-11-13 1.893 88,739,505 +91,262 5.19% 168,023,539
2014-11-14 2014-11-12 1.925 88,648,243 +43,730 5.18% 170,648,251
2014-11-13 2014-11-11 1.872 88,604,513 +11,408 5.18% 165,903,850
2014-11-12 2014-11-10 1.893 88,593,105 +96,966 5.18% 167,746,338
2014-11-11 2014-11-07 1.946 88,496,139 +245,267 5.17% 172,217,259
2014-11-10 2014-11-06 1.883 88,250,872 +549,474 5.16% 166,170,014
2014-11-07 2014-11-05 1.946 87,701,398 -465,817 5.13% 170,670,659
2014-11-05 2014-11-03 1.978 88,167,215 -1,745,388 5.15% 174,359,491
2014-11-04 2014-10-31 2.030 89,912,603 -1,087,541 5.25% 182,540,191
2014-11-03 2014-10-30 2.072 91,000,144 -836,569 5.32% 188,577,088
2014-10-31 2014-10-29 2.135 91,836,713 +98,867 5.37% 196,106,952
2014-10-30 2014-10-28 2.114 91,737,846 +9,506 5.36% 193,965,824
2014-10-29 2014-10-27 2.093 91,728,340 +91,263 5.36% 192,015,917
2014-10-28 2014-10-24 2.009 91,637,077 +327,022 5.36% 184,113,322
2014-10-27 2014-10-23 2.062 91,310,055 +384,062 5.34% 188,258,804
2014-10-24 2014-10-22 2.009 90,925,993 -216,748 5.31% 182,684,643
2014-10-23 2014-10-21 2.020 91,142,741 -1,511,529 5.33% 184,078,868
2014-10-22 2014-10-20 2.104 92,654,270 +6,911,205 5.41% 194,928,820
2014-10-21 2014-10-17 1.851 85,743,065 -9,506 5.01% 158,742,162
2014-10-16 2014-10-14 1.757 85,752,571 +19,013 5.01% 150,641,364
2014-10-15 2014-10-13 1.694 85,733,558 +28,519 5.01% 145,196,900
2014-10-14 2014-10-10 1.641 85,705,039 -20,914 5.01% 140,640,880
2014-10-13 2014-10-09 1.578 85,725,953 +24,717 5.01% 135,264,615
2014-10-10 2014-10-08 1.578 85,701,236 +32,322 5.01% 135,225,615
2014-10-09 2014-10-07 1.609 85,668,914 +1,901 5.01% 137,878,107
2014-10-06 2014-09-30 1.609 85,667,013 +51,335 5.01% 137,875,047
2014-09-29 2014-09-25 1.652 85,615,678 -30,421 5.00% 141,394,844
2014-09-26 2014-09-24 1.620 85,646,099 +55,138 5.01% 138,742,312
2014-09-24 2014-09-22 1.673 85,590,961 +28,519 5.00% 143,154,712
2014-09-23 2014-09-19 1.588 85,562,442 -28,519 5.00% 135,906,660
2014-09-17 2014-09-15 1.694 85,590,961 -256,675 5.00% 144,955,400
2014-09-16 2014-09-12 1.704 85,847,636 -317,516 5.02% 146,293,144
2014-09-15 2014-09-11 1.694 86,165,152 -203,439 5.04% 145,927,840
2014-09-12 2014-09-10 1.673 86,368,591 -19,012 5.05% 144,455,333
2014-09-10 2014-09-05 1.641 86,387,603 +1,901 5.05% 141,760,959
2014-09-08 2014-09-04 1.641 86,385,702 +11,408 5.05% 141,757,839
2014-09-05 2014-09-03 1.630 86,374,294 +11,407 5.05% 140,830,535
2014-09-04 2014-09-02 1.609 86,362,887 -7,605 5.05% 138,995,008
2014-09-03 2014-09-01 1.673 86,370,492 -5,704 5.05% 144,458,512
2014-09-02 2014-08-29 1.641 86,376,196 -9,506 5.05% 141,742,240
2014-09-01 2014-08-28 1.715 86,385,702 -5,704 5.05% 148,118,768
2014-08-29 2014-08-27 1.673 86,391,406 +5,704 5.05% 144,493,492
2014-08-28 2014-08-26 1.694 86,385,702 +7,605 5.05% 146,301,360
2014-08-26 2014-08-22 1.704 86,378,097 +1,901 5.05% 147,197,104
2014-08-22 2014-08-20 1.683 86,376,196 +5,704 5.05% 145,376,656
2014-08-20 2014-08-18 1.715 86,370,492 +7,605 5.05% 148,092,689
2014-08-18 2014-08-14 1.704 86,362,887 +7,606 5.05% 147,171,185
2014-08-14 2014-08-12 1.704 86,355,281 +17,111 5.05% 147,158,223
2014-07-15 2014-07-11 1.799 86,338,170 -3,802 5.05% 155,302,901
2014-07-14 2014-07-10 1.799 86,341,972 -38,026 5.05% 155,309,740
2014-07-11 2014-07-09 1.767 86,379,998 -9,507 5.05% 152,652,208
2014-07-08 2014-07-04 1.694 86,389,505 +3,803 5.05% 146,307,800
2014-06-26 2014-06-24 1.757 86,385,702 -24,717 5.05% 151,753,584
2014-06-19 2014-06-17 1.862 86,410,419 -28,519 5.05% 160,886,646
2014-06-18 2014-06-16 1.872 86,438,938 -57,039 5.05% 161,849,009
2014-06-05 2014-06-03 1.841 86,495,977 -152,104 5.05% 159,226,217
2014-05-27 2014-05-23 1.903 86,648,081 -226,254 5.06% 164,868,700
2014-05-26 2014-05-22 1.838 86,874,335 +1,865,099 5.08% 159,695,840
2014-05-19 2014-05-15 1.827 85,009,236 +24,186 5.08% 155,353,497
2014-05-16 2014-05-14 1.806 84,985,050 +22,326 5.08% 153,482,129
2014-05-15 2014-05-13 1.806 84,962,724 -9,303 5.07% 153,441,808
2014-05-14 2014-05-12 1.795 84,972,027 -27,907 5.07% 152,545,165
2014-05-13 2014-05-09 1.817 84,999,934 -46,512 5.08% 154,422,753
2014-05-12 2014-05-08 1.817 85,046,446 -65,116 5.08% 154,507,254
2014-05-02 2014-04-29 1.817 85,111,562 -14,884 5.08% 154,625,552
2014-04-28 2014-04-24 1.795 85,126,446 -37,210 5.08% 152,822,385
2014-04-24 2014-04-22 1.806 85,163,656 -14,883 5.09% 153,804,689
2014-04-23 2014-04-17 1.817 85,178,539 -1,861 5.09% 154,747,232
2014-04-15 2014-04-11 1.827 85,180,400 +14,884 5.09% 155,666,297
2014-04-11 2014-04-09 1.849 85,165,516 -53,954 5.09% 157,470,145
2014-04-10 2014-04-08 1.849 85,219,470 -282,792 5.09% 157,569,905
2014-04-09 2014-04-07 1.838 85,502,262 -189,769 5.11% 157,173,641
2014-04-08 2014-04-04 1.838 85,692,031 -269,769 5.12% 157,522,482
2014-04-07 2014-04-03 1.849 85,961,800 -57,674 5.13% 158,942,466
2014-04-04 2014-04-02 1.849 86,019,474 -124,652 5.14% 159,049,104
2014-03-18 2014-03-14 1.849 86,144,126 -68,838 5.14% 159,279,585
2014-03-17 2014-03-13 1.806 86,212,964 -91,163 5.15% 155,699,729
2014-03-14 2014-03-12 1.881 86,304,127 -126,513 5.15% 162,358,717
2014-03-13 2014-03-11 1.881 86,430,640 -85,581 5.16% 162,596,718
2014-03-11 2014-03-07 1.870 86,516,221 -109,768 5.17% 161,827,673
2014-03-10 2014-03-06 1.838 86,625,989 -98,606 5.17% 159,239,320
2014-03-07 2014-03-05 1.849 86,724,595 -148,838 5.18% 160,352,866
2014-03-06 2014-03-04 1.870 86,873,433 -247,443 5.19% 162,495,834
2014-03-05 2014-03-03 1.913 87,120,876 -130,233 5.20% 166,704,850
2014-03-04 2014-02-28 1.913 87,251,109 -197,211 5.21% 166,954,049
2014-03-03 2014-02-27 1.892 87,448,320 -247,443 5.22% 165,451,282
2014-02-28 2014-02-26 1.849 87,695,763 -81,861 5.24% 162,148,545
2014-02-27 2014-02-25 1.913 87,777,624 -173,024 5.24% 167,961,530
2014-02-26 2014-02-24 1.903 87,950,648 -46,512 5.25% 167,347,145
2014-02-25 2014-02-21 1.903 87,997,160 -37,210 5.26% 167,435,646
2014-02-24 2014-02-20 1.924 88,034,370 -102,326 5.26% 169,399,175
2014-02-21 2014-02-19 1.924 88,136,696 -148,838 5.26% 169,596,074
2014-02-20 2014-02-18 1.924 88,285,534 -46,512 5.27% 169,882,474
2014-02-05 2014-01-30 1.924 88,332,046 -1,860 5.28% 169,971,974
2014-01-28 2014-01-24 1.935 88,333,906 +1,860 5.28% 170,925,138
2014-01-27 2014-01-23 1.967 88,332,046 -1,860 5.28% 173,770,231
2014-01-24 2014-01-22 1.967 88,333,906 -18,605 5.28% 173,773,890
2014-01-23 2014-01-21 1.924 88,352,511 -18,605 5.28% 170,011,354
2014-01-22 2014-01-20 1.956 88,371,116 -63,256 5.28% 172,897,107
2014-01-20 2014-01-16 1.924 88,434,372 -27,907 5.28% 170,168,874
2014-01-17 2014-01-15 1.967 88,462,279 -18,605 5.28% 174,026,430
2014-01-16 2014-01-14 1.956 88,480,884 -18,605 5.28% 173,111,867
2014-01-14 2014-01-10 1.946 88,499,489 -158,140 5.29% 172,196,903
2014-01-13 2014-01-09 1.989 88,657,629 -193,489 5.29% 176,316,859
2014-01-10 2014-01-08 1.999 88,851,118 -148,838 5.31% 177,656,802
2014-01-06 2014-01-02 1.989 88,999,956 -1,861 5.32% 176,997,658
2014-01-02 2013-12-27 1.978 89,001,817 +1,861 5.32% 176,044,595
2013-12-27 2013-12-20 2.032 88,999,956 5.32% 180,824,634

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