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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.040 5,749,600 +0 1.28% 5,979,584
2025-10-13 2025-10-09 1.100 5,749,600 +0 1.28% 6,324,560
2025-10-10 2025-10-08 1.220 5,749,600 -16,000 1.28% 7,014,512
2025-09-01 2025-08-28 0.990 5,765,600 -80,000 1.29% 5,707,944
2025-08-15 2025-08-13 1.600 5,845,600 -56,000 1.30% 9,352,960
2024-12-19 2024-12-17 1.090 5,901,600 -12,800 1.32% 6,432,744
2024-12-10 2024-12-06 1.260 5,914,400 -10,800 1.32% 7,452,144
2024-12-03 2024-11-29 2.080 5,925,200 +400 1.32% 12,324,416
2024-12-02 2024-11-28 1.960 5,924,800 +10,400 1.32% 11,612,608
2024-11-29 2024-11-27 0.910 5,914,400 +13,200 1.32% 5,382,104
2023-03-03 2023-03-01 0.870 5,901,200 -8,698,027 1.32% 5,134,044
2023-01-12 2023-01-10 0.840 14,599,227 -4,000 3.26% 12,263,351
2022-11-25 2022-11-23 1.000 14,603,227 -2,015,600 3.26% 14,603,227
2022-11-22 2022-11-18 0.990 16,618,827 -2,800 3.71% 16,452,639
2022-11-21 2022-11-17 1.000 16,621,627 -96,400 3.71% 16,621,627
2022-11-17 2022-11-15 1.040 16,718,027 -11,200 3.73% 17,386,748
2022-11-11 2022-11-09 1.000 16,729,227 -13,600 3.73% 16,729,227
2022-10-27 2022-10-25 0.960 16,742,827 -7,200 3.74% 16,073,114
2022-10-20 2022-10-18 1.010 16,750,027 -11,200 3.74% 16,917,527
2022-10-03 2022-09-29 0.900 16,761,227 -6,000 3.74% 15,085,104
2022-09-26 2022-09-22 1.000 16,767,227 -3,200 3.74% 16,767,227
2022-09-13 2022-09-08 1.050 16,770,427 -6,400 3.74% 17,608,948
2022-08-02 2022-07-29 1.060 16,776,827 -2,400 3.74% 17,783,437
2022-06-30 2022-06-28 1.280 16,779,227 -2,000 3.74% 21,477,411
2022-06-28 2022-06-24 1.060 16,781,227 -13,200 3.74% 17,788,101
2022-06-21 2022-06-17 1.190 16,794,427 -15,600 3.75% 19,985,368
2022-06-09 2022-06-07 1.270 16,810,027 -14,000 3.75% 21,348,734
2022-05-20 2022-05-18 1.300 16,824,027 -9,600 3.75% 21,871,235
2022-05-16 2022-05-12 1.350 16,833,627 -7,200 3.76% 22,725,396
2022-05-13 2022-05-11 1.300 16,840,827 -6,400 3.76% 21,893,075
2022-04-29 2022-04-27 1.340 16,847,227 -2,000 3.76% 22,575,284
2022-04-04 2022-03-31 1.400 16,849,227 -2,800 3.76% 23,588,918
2022-04-01 2022-03-30 1.400 16,852,027 -6,400 3.76% 23,592,838
2022-03-30 2022-03-28 1.360 16,858,427 -4,800 3.76% 22,927,461
2022-03-29 2022-03-25 1.350 16,863,227 -4,400 3.76% 22,765,356
2022-03-28 2022-03-24 1.350 16,867,627 -4,000 3.76% 22,771,296
2022-03-23 2022-03-21 1.230 16,871,627 -4,000 3.76% 20,752,101
2022-03-22 2022-03-18 1.230 16,875,627 -4,000 3.77% 20,757,021
2022-02-28 2022-02-24 1.500 16,879,627 -10,400 3.77% 25,319,440
2022-01-18 2022-01-14 1.860 16,890,027 -4,000 4.89% 31,415,450
2022-01-14 2022-01-12 1.840 16,894,027 -10,000 4.89% 31,085,010
2022-01-13 2022-01-11 1.830 16,904,027 -7,200 4.89% 30,934,369
2022-01-10 2022-01-06 1.900 16,911,227 -8,000 4.89% 32,131,331
2022-01-06 2022-01-04 1.760 16,919,227 -4,400 4.90% 29,777,840
2022-01-04 2021-12-31 1.740 16,923,627 -5,200 4.90% 29,447,111
2022-01-03 2021-12-29 1.800 16,928,827 -10,400 4.90% 30,471,889
2021-12-30 2021-12-28 1.760 16,939,227 -5,200 4.90% 29,813,040
2021-12-29 2021-12-24 1.800 16,944,427 -6,000 4.90% 30,499,969
2021-12-28 2021-12-22 1.800 16,950,427 -3,600 4.90% 30,510,769
2021-12-21 2021-12-17 1.710 16,954,027 -4,800 4.91% 28,991,386
2021-12-20 2021-12-16 1.650 16,958,827 -4,400 4.91% 27,982,065
2021-12-15 2021-12-13 1.680 16,963,227 -4,000 4.91% 28,498,221
2021-12-13 2021-12-09 1.700 16,967,227 -2,000 4.91% 28,844,286
2021-12-09 2021-12-07 1.740 16,969,227 -4,800 4.91% 29,526,455
2021-12-03 2021-12-01 1.780 16,974,027 -4,800 4.91% 30,213,768
2021-12-02 2021-11-30 1.900 16,978,827 -4,400 4.91% 32,259,771
2021-12-01 2021-11-29 1.800 16,983,227 -4,000 4.91% 30,569,809
2021-11-26 2021-11-24 1.880 16,987,227 -4,800 4.92% 31,935,987
2021-11-25 2021-11-23 1.880 16,992,027 -4,800 4.92% 31,945,011
2021-11-24 2021-11-22 1.820 16,996,827 -2,000 4.92% 30,934,225
2021-11-22 2021-11-18 1.890 16,998,827 -2,000 4.92% 32,127,783
2021-11-19 2021-11-17 1.880 17,000,827 -1,600 4.92% 31,961,555
2021-11-18 2021-11-16 1.810 17,002,427 -4,400 4.92% 30,774,393
2021-11-17 2021-11-15 1.800 17,006,827 -4,000 4.92% 30,612,289
2021-11-16 2021-11-12 1.880 17,010,827 -4,800 4.92% 31,980,355
2021-11-12 2021-11-10 1.950 17,015,627 -4,000 4.92% 33,180,473
2021-11-11 2021-11-09 1.900 17,019,627 -6,000 4.92% 32,337,291
2021-11-10 2021-11-08 1.980 17,025,627 -4,800 4.93% 33,710,741
2021-11-09 2021-11-05 2.020 17,030,427 -8,800 4.93% 34,401,463
2021-11-08 2021-11-04 2.050 17,039,227 -2,400 4.93% 34,930,415
2021-11-05 2021-11-03 2.050 17,041,627 -5,600 4.93% 34,935,335
2021-11-04 2021-11-02 2.030 17,047,227 -3,600 4.93% 34,605,871
2021-11-03 2021-11-01 2.090 17,050,827 -4,000 4.93% 35,636,228
2021-11-02 2021-10-29 2.100 17,054,827 -2,800 4.93% 35,815,137
2021-11-01 2021-10-28 2.100 17,057,627 -3,200 4.94% 35,821,017
2021-10-29 2021-10-27 2.040 17,060,827 -4,800 4.94% 34,804,087
2021-10-28 2021-10-26 2.120 17,065,627 -4,400 4.94% 36,179,129
2021-10-27 2021-10-25 2.200 17,070,027 -2,400 4.94% 37,554,059
2021-10-26 2021-10-22 2.160 17,072,427 -2,000 4.94% 36,876,442
2021-10-25 2021-10-21 2.080 17,074,427 -1,200 4.94% 35,514,808
2021-10-22 2021-10-20 2.180 17,075,627 -2,000 4.94% 37,224,867
2021-10-21 2021-10-19 2.200 17,077,627 -1,200 4.94% 37,570,779
2021-10-20 2021-10-18 2.220 17,078,827 -2,000 4.94% 37,914,996
2021-10-19 2021-10-15 2.190 17,080,827 -6,800 4.94% 37,407,011
2021-10-18 2021-10-12 2.100 17,087,627 -8,000 5.20% 35,884,017
2021-10-12 2021-10-08 2.160 17,095,627 -1,200 5.21% 36,926,554
2021-10-05 2021-09-30 2.120 17,096,827 -5,200 5.21% 36,245,273
2021-09-29 2021-09-27 2.220 17,102,027 -1,200 5.21% 37,966,500
2021-09-28 2021-09-24 2.230 17,103,227 -3,200 5.21% 38,140,196
2021-09-27 2021-09-23 2.230 17,106,427 -1,200 5.21% 38,147,332
2021-09-21 2021-09-17 2.270 17,107,627 -3,600 5.21% 38,834,313
2021-09-20 2021-09-16 2.270 17,111,227 -4,800 5.21% 38,842,485
2021-09-17 2021-09-15 2.300 17,116,027 -7,200 5.21% 39,366,862
2021-09-16 2021-09-14 2.270 17,123,227 -7,600 5.21% 38,869,725
2021-09-15 2021-09-13 2.310 17,130,827 -3,600 5.22% 39,572,210
2021-09-14 2021-09-10 2.340 17,134,427 -4,800 5.22% 40,094,559
2021-09-13 2021-09-09 2.370 17,139,227 -6,000 5.22% 40,619,968
2021-09-10 2021-09-08 2.360 17,145,227 -16,800 5.22% 40,462,736
2021-09-08 2021-09-06 2.200 17,162,027 -4,800 5.23% 37,756,459
2021-09-07 2021-09-03 2.220 17,166,827 -6,400 5.23% 38,110,356
2021-09-06 2021-09-02 2.240 17,173,227 -18,000 5.23% 38,468,028
2021-09-02 2021-08-31 2.300 17,191,227 -6,800 5.23% 39,539,822
2021-09-01 2021-08-30 2.200 17,198,027 -5,600 5.24% 37,835,659
2021-08-26 2021-08-24 2.180 17,203,627 -4,000 5.24% 37,503,907
2021-08-25 2021-08-23 2.180 17,207,627 -2,400 5.24% 37,512,627
2021-08-20 2021-08-18 2.190 17,210,027 -8,000 5.24% 37,689,959
2021-08-19 2021-08-17 2.190 17,218,027 -3,600 5.24% 37,707,479
2021-08-18 2021-08-16 2.280 17,221,627 -11,200 5.24% 39,265,310
2021-08-17 2021-08-13 2.300 17,232,827 -8,000 5.25% 39,635,502
2021-08-16 2021-08-12 2.210 17,240,827 -10,000 5.25% 38,102,228
2021-08-13 2021-08-11 2.210 17,250,827 -40,000 5.25% 38,124,328
2021-08-10 2021-08-06 2.230 17,290,827 -6,000 5.27% 38,558,544
2021-08-03 2021-07-30 2.380 17,296,827 -400 5.27% 41,166,448
2021-08-02 2021-07-29 2.480 17,297,227 -21,600 5.27% 42,897,123
2021-07-30 2021-07-28 2.400 17,318,827 -15,600 5.27% 41,565,185
2021-07-28 2021-07-26 2.330 17,334,427 -400 5.28% 40,389,215
2021-07-26 2021-07-22 2.700 17,334,827 -39,200 5.28% 46,804,033
2021-07-23 2021-07-21 3.200 17,374,027 -35,200 5.29% 55,596,886
2021-07-22 2021-07-20 2.280 17,409,227 -3,200 5.30% 39,693,038
2021-07-21 2021-07-19 2.200 17,412,427 -800 5.30% 38,307,339
2021-07-20 2021-07-16 2.220 17,413,227 -1,600 5.30% 38,657,364
2021-07-16 2021-07-14 2.120 17,414,827 -4,000 5.30% 36,919,433
2021-07-15 2021-07-13 2.160 17,418,827 -800 5.30% 37,624,666
2021-07-14 2021-07-12 2.280 17,419,627 -4,400 5.30% 39,716,750
2021-07-13 2021-07-09 2.240 17,424,027 -400 5.31% 39,029,820
2021-07-12 2021-07-08 2.250 17,424,427 -2,000 5.31% 39,204,961
2021-07-09 2021-07-07 2.240 17,426,427 -800 5.31% 39,035,196
2021-07-08 2021-07-06 2.240 17,427,227 -400 5.31% 39,036,988
2021-07-07 2021-07-05 2.230 17,427,627 -400 5.31% 38,863,608
2021-07-06 2021-07-02 2.300 17,428,027 -800 5.31% 40,084,462
2021-07-05 2021-06-30 2.350 17,428,827 -1,600 5.31% 40,957,743
2021-07-02 2021-06-29 2.280 17,430,427 -800 5.31% 39,741,374
2021-06-30 2021-06-28 2.250 17,431,227 -400 5.31% 39,220,261
2021-06-29 2021-06-25 2.300 17,431,627 -800 5.31% 40,092,742
2021-06-28 2021-06-24 2.290 17,432,427 -400 5.31% 39,920,258
2021-06-24 2021-06-22 2.380 17,432,827 -400 5.31% 41,490,128
2021-06-23 2021-06-21 2.410 17,433,227 -4,000 5.31% 42,014,077
2021-06-22 2021-06-18 2.350 17,437,227 -800 5.31% 40,977,483
2021-06-21 2021-06-17 2.280 17,438,027 -400 5.31% 39,758,702
2021-06-18 2021-06-16 2.260 17,438,427 -27,200 5.31% 39,410,845
2021-06-07 2021-06-03 2.700 17,465,627 -400 5.32% 47,157,193
2021-05-24 2021-05-20 2.650 17,466,027 +9,494,427 5.32% 46,284,972
2021-03-30 2021-03-26 3.600 7,971,600 +2,400 2.43% 28,697,760
2021-03-29 2021-03-25 3.800 7,969,200 -400 2.43% 30,282,960
2021-03-22 2021-03-18 4.200 7,969,600 +4,000 2.43% 33,472,320
2021-03-19 2021-03-17 4.100 7,965,600 +20,000 2.43% 32,658,960
2021-03-18 2021-03-16 3.900 7,945,600 +14,400 2.42% 30,987,840
2021-03-17 2021-03-15 3.800 7,931,200 +800 2.98% 30,138,560
2021-03-15 2021-03-11 3.850 7,930,400 -2,400 2.98% 30,532,040
2021-03-10 2021-03-08 3.600 7,932,800 +18,400 2.98% 28,558,080
2021-03-09 2021-03-05 3.600 7,914,400 +42,400 2.97% 28,491,840
2021-03-08 2021-03-04 3.600 7,872,000 +54,000 2.95% 28,339,200
2021-03-05 2021-03-03 3.650 7,818,000 +30,800 2.93% 28,535,700
2021-03-03 2021-03-01 3.500 7,787,200 +1,200 2.92% 27,255,200
2021-03-02 2021-02-26 3.500 7,786,000 +17,600 2.92% 27,251,000
2021-03-01 2021-02-25 3.700 7,768,400 +22,000 2.91% 28,743,080
2021-02-26 2021-02-24 3.550 7,746,400 +92,400 2.94% 27,499,720
2021-02-25 2021-02-23 3.750 7,654,000 +22,000 2.91% 28,702,500
2021-02-24 2021-02-22 3.750 7,632,000 +15,200 2.90% 28,620,000
2021-02-23 2021-02-19 3.450 7,616,800 -16,400 2.89% 26,277,960
2021-02-22 2021-02-18 3.450 7,633,200 -2,850,500 2.90% 26,334,540
2021-02-19 2021-02-17 3.500 10,483,700 +2,800 3.98% 36,692,950
2021-02-16 2021-02-09 2.550 10,480,900 +4,800 3.98% 26,726,295
2021-01-29 2021-01-27 2.500 10,476,100 +4,800 3.98% 26,190,250
2021-01-26 2021-01-22 2.800 10,471,300 +400 3.98% 29,319,640
2021-01-21 2021-01-19 2.950 10,470,900 -873,127 3.98% 30,889,155
2021-01-20 2021-01-18 3.150 11,344,027 -8,000 4.31% 35,733,685
2021-01-19 2021-01-15 3.200 11,352,027 +2,400 4.31% 36,326,486
2021-01-18 2021-01-14 3.550 11,349,627 -4,400 4.31% 40,291,176
2021-01-15 2021-01-13 2.800 11,354,027 +10,000 4.31% 31,791,276
2021-01-13 2021-01-11 2.030 11,344,027 +6,400 4.31% 23,028,375
2021-01-06 2021-01-04 1.930 11,337,627 +54,800 4.31% 21,881,620
2020-12-30 2020-12-28 2.400 11,282,827 +4,000 4.29% 27,078,785
2020-12-29 2020-12-24 1.350 11,278,827 -732,800 4.29% 15,226,416
2020-10-22 2020-10-20 2.010 12,011,627 +3,346,400 4.56% 24,143,370
2020-09-04 2020-09-02 2.700 8,665,227 -1,062,400 3.29% 23,396,113
2020-08-31 2020-08-27 2.950 9,727,627 -643,600 3.70% 28,696,500
2020-08-28 2020-08-26 3.000 10,371,227 +6,000 3.94% 31,113,681
2020-08-20 2020-08-18 3.050 10,365,227 -470,000 3.94% 31,613,942
2020-07-24 2020-07-22 3.800 10,835,227 -270,400 4.12% 41,173,863
2020-07-14 2020-07-10 3.850 11,105,627 -96,000 4.22% 42,756,664
2020-07-10 2020-07-08 4.600 11,201,627 -834,400 4.26% 51,527,484
2020-07-08 2020-07-06 4.300 12,036,027 -4,000 4.57% 51,754,916
2020-07-06 2020-07-02 5.100 12,040,027 +34,000 4.58% 61,404,138
2020-07-03 2020-06-30 5.100 12,006,027 +13,600 4.56% 61,230,738
2020-07-02 2020-06-29 3.700 11,992,427 -3,200 4.56% 44,371,980
2020-06-30 2020-06-26 2.850 11,995,627 +3,200 4.56% 34,187,537
2020-06-24 2020-06-22 3.250 11,992,427 +2,000 4.56% 38,975,388
2020-06-23 2020-06-19 3.950 11,990,427 +400 4.56% 47,362,187
2020-06-22 2020-06-18 3.950 11,990,027 +3,200 4.56% 47,360,607
2020-06-19 2020-06-17 5.300 11,986,827 -1,200 4.55% 63,530,183
2020-06-18 2020-06-16 5.000 11,988,027 +51,600 4.56% 59,940,135
2020-06-17 2020-06-15 28.900 11,936,427 -2,800 4.54% 344,962,740
2020-06-15 2020-06-11 30.000 11,939,227 -800 4.54% 358,176,810
2020-06-12 2020-06-10 30.400 11,940,027 -180,000 4.54% 362,976,821
2020-06-11 2020-06-09 30.300 12,120,027 -6,000 4.61% 367,236,818
2020-06-10 2020-06-08 30.100 12,126,027 -2,000 4.61% 364,993,413
2020-06-09 2020-06-05 30.500 12,128,027 -1,200 4.61% 369,904,824
2020-06-08 2020-06-04 30.500 12,129,227 -5,200 4.61% 369,941,424
2020-06-04 2020-06-02 30.800 12,134,427 -2,000 4.61% 373,740,352
2020-06-03 2020-06-01 30.400 12,136,427 -6,400 4.61% 368,947,381
2020-05-27 2020-05-25 27.900 12,142,827 -2,000 4.61% 338,784,873
2020-05-25 2020-05-21 28.000 12,144,827 -2,400 4.61% 340,055,156
2020-05-21 2020-05-19 25.300 12,147,227 +400 4.62% 307,324,843
2020-05-20 2020-05-18 28.000 12,146,827 -1,200 4.62% 340,111,156
2020-05-19 2020-05-15 28.900 12,148,027 -1,200 4.62% 351,077,980
2020-05-18 2020-05-14 29.000 12,149,227 -800 4.62% 352,327,583
2020-05-15 2020-05-13 28.900 12,150,027 -1,600 4.62% 351,135,780
2020-05-14 2020-05-12 28.900 12,151,627 -6,000 4.62% 351,182,020
2020-05-12 2020-05-08 28.400 12,157,627 -1,600 4.62% 345,276,607
2020-05-07 2020-05-05 29.200 12,159,227 -2,000 4.62% 355,049,428
2020-05-06 2020-05-04 29.100 12,161,227 -4,400 4.62% 353,891,706
2020-05-05 2020-04-29 29.400 12,165,627 -1,600 4.62% 357,669,434
2020-05-04 2020-04-28 29.200 12,167,227 -2,000 4.62% 355,283,028
2020-04-29 2020-04-27 29.400 12,169,227 -6,000 4.62% 357,775,274
2020-04-28 2020-04-24 29.400 12,175,227 -1,600 4.63% 357,951,674
2020-04-27 2020-04-23 29.300 12,176,827 -5,600 4.63% 356,781,031
2020-04-24 2020-04-22 29.400 12,182,427 -1,600 4.63% 358,163,354
2020-04-23 2020-04-21 29.200 12,184,027 -7,600 4.63% 355,773,588
2020-04-22 2020-04-20 29.400 12,191,627 -10,800 4.63% 358,433,834
2020-04-21 2020-04-17 29.300 12,202,427 -8,800 4.64% 357,531,111
2020-04-20 2020-04-16 29.400 12,211,227 -6,400 4.64% 359,010,074
2020-04-17 2020-04-15 29.300 12,217,627 -1,600 4.64% 357,976,471
2020-04-16 2020-04-14 29.400 12,219,227 -1,600 4.64% 359,245,274
2020-04-14 2020-04-08 29.400 12,220,827 -1,600 4.64% 359,292,314
2020-04-08 2020-04-06 29.400 12,222,427 +1,821,200 4.64% 359,339,354
2020-04-03 2020-04-01 29.800 10,401,227 -2,800 3.95% 309,956,565
2020-04-02 2020-03-31 29.400 10,404,027 -2,000 3.95% 305,878,394
2020-03-31 2020-03-27 29.600 10,406,027 -2,000 3.95% 308,018,399
2020-03-30 2020-03-26 29.400 10,408,027 -4,800 3.96% 305,995,994
2020-03-27 2020-03-25 29.500 10,412,827 -2,000 3.96% 307,178,396
2020-03-24 2020-03-20 29.600 10,414,827 -4,400 3.96% 308,278,879
2020-03-19 2020-03-17 29.500 10,419,227 -4,400 3.96% 307,367,196
2020-03-18 2020-03-16 30.700 10,423,627 -2,000 3.96% 320,005,349
2020-03-17 2020-03-13 30.600 10,425,627 -1,600 3.96% 319,024,186
2020-03-16 2020-03-12 29.500 10,427,227 -3,600 3.96% 307,603,196
2020-03-13 2020-03-11 29.800 10,430,827 -3,200 3.96% 310,838,645
2020-03-12 2020-03-10 29.800 10,434,027 -2,400 3.96% 310,934,005
2020-03-10 2020-03-06 29.800 10,436,427 -2,000 3.97% 311,005,525
2020-03-09 2020-03-05 29.500 10,438,427 +400 3.97% 307,933,596
2020-03-05 2020-03-03 30.000 10,438,027 -1,600 3.97% 313,140,810
2020-03-02 2020-02-27 30.000 10,439,627 -2,001,200 3.97% 313,188,810
2020-02-28 2020-02-26 29.800 12,440,827 -2,000 4.73% 370,736,645
2020-02-27 2020-02-25 29.800 12,442,827 -2,400 4.73% 370,796,245
2020-02-26 2020-02-24 29.800 12,445,227 -400 4.73% 370,867,765
2020-02-25 2020-02-21 29.900 12,445,627 -2,400 4.73% 372,124,247
2020-02-20 2020-02-18 30.000 12,448,027 -4,400 4.73% 373,440,810
2020-02-19 2020-02-17 30.000 12,452,427 -2,800 4.73% 373,572,810
2020-02-17 2020-02-13 29.900 12,455,227 -5,600 4.73% 372,411,287
2020-02-11 2020-02-07 31.300 12,460,827 -1,600 4.74% 390,023,885
2020-02-10 2020-02-06 32.400 12,462,427 -1,200 4.74% 403,782,635
2020-02-07 2020-02-05 32.100 12,463,627 -2,000 4.74% 400,082,427
2020-02-04 2020-01-31 32.600 12,465,627 -800 4.74% 406,379,440
2020-01-22 2020-01-20 33.000 12,466,427 -4,800 4.74% 411,392,091
2020-01-21 2020-01-17 33.200 12,471,227 -2,400 4.74% 414,044,736
2020-01-16 2020-01-14 33.000 12,473,627 -4,400 4.74% 411,629,691
2020-01-15 2020-01-13 33.400 12,478,027 -1,600 4.74% 416,766,102
2020-01-14 2020-01-10 33.400 12,479,627 -500,000 4.74% 416,819,542
2020-01-13 2020-01-09 33.400 12,979,627 -2,800 4.93% 433,519,542
2020-01-10 2020-01-08 33.500 12,982,427 -800 4.93% 434,911,304
2020-01-08 2020-01-06 34.300 12,983,227 -5,600 4.93% 445,324,686
2020-01-07 2020-01-03 34.700 12,988,827 -3,600 4.94% 450,712,297
2020-01-06 2020-01-02 35.200 12,992,427 -5,200 4.94% 457,333,430
2020-01-03 2019-12-31 35.100 12,997,627 -9,600 4.94% 456,216,708
2020-01-02 2019-12-27 35.500 13,007,227 -2,000 4.94% 461,756,558
2019-12-30 2019-12-24 35.400 13,009,227 +7,600 4.94% 460,526,636
2019-12-27 2019-12-20 35.800 13,001,627 -6,800 4.94% 465,458,247
2019-12-23 2019-12-19 36.600 13,008,427 -7,600 4.94% 476,108,428
2019-12-20 2019-12-18 36.900 13,016,027 -4,400 4.95% 480,291,396
2019-12-19 2019-12-17 36.800 13,020,427 -3,600 4.95% 479,151,714
2019-12-18 2019-12-16 36.700 13,024,027 -4,800 4.95% 477,981,791
2019-12-17 2019-12-13 37.200 13,028,827 -1,600 4.95% 484,672,364
2019-12-16 2019-12-12 36.700 13,030,427 -4,800 4.95% 478,216,671
2019-12-12 2019-12-10 35.600 13,035,227 -2,800 4.95% 464,054,081
2019-12-10 2019-12-06 34.600 13,038,027 -1,200 4.95% 451,115,734
2019-12-05 2019-12-03 35.000 13,039,227 -1,200 4.95% 456,372,945
2019-11-29 2019-11-27 30.200 13,040,427 -800 4.96% 393,820,895
2019-11-28 2019-11-26 30.600 13,041,227 -1,200 4.96% 399,061,546
2019-11-27 2019-11-25 30.600 13,042,427 -1,600 4.96% 399,098,266
2019-11-26 2019-11-22 30.400 13,044,027 -2,000 4.96% 396,538,421
2019-11-25 2019-11-21 30.400 13,046,027 +1,600 4.96% 396,599,221
2019-11-22 2019-11-20 30.300 13,044,427 +800 4.96% 395,246,138
2019-11-21 2019-11-19 30.600 13,043,627 -12,800 4.96% 399,134,986
2019-11-20 2019-11-18 30.500 13,056,427 -4,400 4.96% 398,221,024
2019-11-19 2019-11-15 30.400 13,060,827 -5,600 4.96% 397,049,141
2019-11-18 2019-11-14 30.700 13,066,427 +1,200 4.97% 401,139,309
2019-11-15 2019-11-13 30.000 13,065,227 +4,400 4.96% 391,956,810
2019-11-14 2019-11-12 30.500 13,060,827 -2,400 4.96% 398,355,224
2019-11-13 2019-11-11 30.300 13,063,227 -400 4.96% 395,815,778
2019-11-12 2019-11-08 30.500 13,063,627 -15,200 4.96% 398,440,624
2019-11-08 2019-11-06 30.700 13,078,827 -1,200 4.97% 401,519,989
2019-11-07 2019-11-05 30.700 13,080,027 -800 4.97% 401,556,829
2019-11-06 2019-11-04 31.100 13,080,827 -5,200 4.97% 406,813,720
2019-11-04 2019-10-31 31.000 13,086,027 -800 4.97% 405,666,837
2019-10-31 2019-10-29 30.400 13,086,827 -4,400 4.97% 397,839,541
2019-10-30 2019-10-28 30.400 13,091,227 -6,800 4.97% 397,973,301
2019-10-29 2019-10-25 30.200 13,098,027 -4,800 4.98% 395,560,415
2019-10-25 2019-10-23 30.200 13,102,827 -2,400 4.98% 395,705,375
2019-10-24 2019-10-22 30.200 13,105,227 -4,000 4.98% 395,777,855
2019-10-23 2019-10-21 30.300 13,109,227 -3,200 4.98% 397,209,578
2019-10-22 2019-10-18 31.500 13,112,427 -800 4.98% 413,041,450
2019-10-21 2019-10-17 31.800 13,113,227 -2,400 4.98% 417,000,619
2019-10-18 2019-10-16 31.800 13,115,627 -400 4.98% 417,076,939
2019-10-17 2019-10-15 32.000 13,116,027 -5,200 4.98% 419,712,864
2019-10-16 2019-10-14 32.300 13,121,227 -800 4.99% 423,815,632
2019-10-15 2019-10-11 32.000 13,122,027 -1,200 4.99% 419,904,864
2019-10-11 2019-10-09 32.700 13,123,227 -4,400 4.99% 429,129,523
2019-10-10 2019-10-08 33.100 13,127,627 -5,200 4.99% 434,524,454
2019-10-09 2019-10-04 33.200 13,132,827 -4,400 4.99% 436,009,856
2019-10-08 2019-10-03 33.200 13,137,227 -800 5.02% 436,155,936
2019-10-04 2019-10-02 33.500 13,138,027 -2,000 5.02% 440,123,904
2019-10-03 2019-09-30 33.300 13,140,027 -1,600 5.02% 437,562,899
2019-10-02 2019-09-27 33.300 13,141,627 -800 5.03% 437,616,179
2019-09-30 2019-09-26 34.000 13,142,427 -800 5.03% 446,842,518
2019-09-27 2019-09-25 34.000 13,143,227 -400 5.03% 446,869,718
2019-09-26 2019-09-24 34.200 13,143,627 -3,200 5.03% 449,512,043
2019-09-25 2019-09-23 34.500 13,146,827 -23,600 5.03% 453,565,532
2019-09-24 2019-09-20 34.500 13,170,427 -16,000 5.04% 454,379,732
2019-09-23 2019-09-19 34.500 13,186,427 -16,800 5.04% 454,931,732
2019-09-20 2019-09-18 35.000 13,203,227 -12,000 5.05% 462,112,945
2019-09-19 2019-09-17 32.900 13,215,227 -16,400 5.05% 434,780,968
2019-09-18 2019-09-16 33.300 13,231,627 -24,000 5.06% 440,613,179
2019-09-17 2019-09-13 33.700 13,255,627 -16,800 5.07% 446,714,630
2019-09-16 2019-09-12 33.900 13,272,427 -13,600 5.08% 449,935,275
2019-09-13 2019-09-11 34.000 13,286,027 -16,400 5.08% 451,724,918
2019-09-12 2019-09-10 34.500 13,302,427 -3,200 5.09% 458,933,732
2019-09-11 2019-09-09 34.500 13,305,627 -4,800 5.09% 459,044,132
2019-09-10 2019-09-06 35.000 13,310,427 +4,000 5.09% 465,864,945
2019-09-09 2019-09-05 35.000 13,306,427 -800 5.09% 465,724,945
2019-09-06 2019-09-04 35.100 13,307,227 +2,400 5.09% 467,083,668
2019-09-05 2019-09-03 35.100 13,304,827 -4,000 5.09% 466,999,428
2019-09-04 2019-09-02 35.200 13,308,827 -4,800 5.09% 468,470,710
2019-08-28 2019-08-26 35.300 13,313,627 -4,400 5.09% 469,971,033
2019-08-23 2019-08-21 35.800 13,318,027 -3,200 5.09% 476,785,367
2019-08-21 2019-08-19 35.800 13,321,227 -3,200 5.09% 476,899,927
2019-08-16 2019-08-14 35.900 13,324,427 -5,600 5.10% 478,346,929
2019-08-15 2019-08-13 35.900 13,330,027 +2,000 5.10% 478,547,969
2019-08-12 2019-08-08 36.300 13,328,027 +3,200 5.10% 483,807,380
2019-08-09 2019-08-07 36.300 13,324,827 -2,400,000 5.10% 483,691,220
2019-08-08 2019-08-06 36.400 15,724,827 +800 6.01% 572,383,703
2019-08-06 2019-08-02 36.500 15,724,027 -2,400 6.01% 573,926,986
2019-08-05 2019-08-01 36.800 15,726,427 -3,200 6.01% 578,732,514
2019-08-02 2019-07-31 36.500 15,729,627 +2,400,800 6.02% 574,131,386
2019-08-01 2019-07-30 36.700 13,328,827 +25,200 5.10% 489,167,951
2019-07-31 2019-07-29 36.900 13,303,627 -5,600 5.09% 490,903,836
2019-07-30 2019-07-26 36.800 13,309,227 -2,000 5.09% 489,779,554
2019-07-29 2019-07-25 36.900 13,311,227 -2,800 5.09% 491,184,276
2019-07-26 2019-07-24 37.000 13,314,027 +51,600 5.09% 492,618,999
2019-07-24 2019-07-22 37.300 13,262,427 +3,200 5.07% 494,688,527
2019-07-23 2019-07-19 37.700 13,259,227 +9,600 5.07% 499,872,858
2019-07-22 2019-07-18 37.600 13,249,627 +11,600 5.07% 498,185,975
2019-07-19 2019-07-17 37.000 13,238,027 +2,400 5.06% 489,806,999
2019-07-18 2019-07-16 37.200 13,235,627 +8,800 5.06% 492,365,324
2019-07-17 2019-07-15 37.100 13,226,827 -800 5.06% 490,715,282
2019-07-16 2019-07-12 37.000 13,227,627 +4,800 5.06% 489,422,199
2019-07-15 2019-07-11 37.700 13,222,827 -192,000 5.06% 498,500,578
2019-07-12 2019-07-10 38.000 13,414,827 -4,000 5.13% 509,763,426
2019-07-11 2019-07-09 39.800 13,418,827 -4,400 5.13% 534,069,315
2019-07-10 2019-07-08 39.800 13,423,227 -1,600 5.13% 534,244,435
2019-07-09 2019-07-05 40.300 13,424,827 -4,000 5.13% 541,020,528
2019-07-08 2019-07-04 40.000 13,428,827 -3,604,000 5.14% 537,153,080
2019-07-05 2019-07-03 38.900 17,032,827 -2,201,200 6.51% 662,576,970
2019-07-04 2019-07-02 39.000 19,234,027 -2,400 7.36% 750,127,053
2019-07-03 2019-06-28 39.000 19,236,427 -800 7.36% 750,220,653
2019-07-02 2019-06-27 39.000 19,237,227 -2,800 7.36% 750,251,853
2019-06-28 2019-06-26 38.600 19,240,027 +5,600 7.36% 742,665,042
2019-06-27 2019-06-25 38.700 19,234,427 +678,000 7.36% 744,372,325
2019-06-26 2019-06-24 39.100 18,556,427 -2,400 7.10% 725,556,296
2019-06-25 2019-06-21 38.500 18,558,827 -3,600 7.10% 714,514,840
2019-06-24 2019-06-20 38.600 18,562,427 -1,200 7.10% 716,509,682
2019-06-21 2019-06-19 38.100 18,563,627 -4,800 7.10% 707,274,189
2019-06-20 2019-06-18 37.000 18,568,427 +8,400 7.10% 687,031,799
2019-06-19 2019-06-17 37.100 18,560,027 +8,000 7.10% 688,577,002
2019-06-18 2019-06-14 37.000 18,552,027 +16,000 7.09% 686,424,999
2019-06-17 2019-06-13 37.800 18,536,027 +3,200 7.09% 700,661,821
2019-06-14 2019-06-12 37.500 18,532,827 +1,200 7.09% 694,981,012
2019-06-13 2019-06-11 38.800 18,531,627 +4,000 7.09% 719,027,128
2019-06-12 2019-06-10 39.400 18,527,627 -18,000 7.09% 729,988,504
2019-06-11 2019-06-06 39.600 18,545,627 -36,800 7.09% 734,406,829
2019-06-10 2019-06-05 39.700 18,582,427 +6,800 7.11% 737,722,352
2019-06-06 2019-06-04 39.700 18,575,627 -9,200 7.10% 737,452,392
2019-06-05 2019-06-03 39.900 18,584,827 -8,800 7.11% 741,534,597
2019-06-04 2019-05-31 39.700 18,593,627 +3,200 7.11% 738,166,992
2019-06-03 2019-05-30 40.000 18,590,427 +15,600 7.11% 743,617,080
2019-05-31 2019-05-29 40.100 18,574,827 +4,800 7.10% 744,850,563
2019-05-30 2019-05-28 40.300 18,570,027 +22,800 7.10% 748,372,088
2019-05-29 2019-05-27 37.600 18,547,227 +26,000 7.09% 697,375,735
2019-05-28 2019-05-24 37.500 18,521,227 +35,600 7.08% 694,546,012
2019-05-27 2019-05-23 37.800 18,485,627 +24,400 7.07% 698,756,701
2019-05-24 2019-05-22 37.700 18,461,227 +28,800 7.06% 695,988,258
2019-05-23 2019-05-21 37.900 18,432,427 +26,400 7.05% 698,588,983
2019-05-22 2019-05-20 38.100 18,406,027 -5,200 7.04% 701,269,629
2019-05-21 2019-05-17 38.300 18,411,227 +44,400 7.04% 705,149,994
2019-05-17 2019-05-15 38.300 18,366,827 -8,400 7.02% 703,449,474
2019-05-16 2019-05-14 38.300 18,375,227 -4,400 7.03% 703,771,194
2019-05-10 2019-05-08 38.200 18,379,627 +2,800 7.03% 702,101,751
2019-05-09 2019-05-07 38.300 18,376,827 +3,600 7.03% 703,832,474
2019-05-08 2019-05-06 38.400 18,373,227 +14,800 7.03% 705,531,917
2019-05-06 2019-05-02 38.400 18,358,427 +3,333,300 7.02% 704,963,597
2019-05-03 2019-04-30 38.400 15,025,127 +1,200 5.75% 576,964,877
2019-05-02 2019-04-29 38.300 15,023,927 +22,000 5.75% 575,416,404
2019-04-30 2019-04-26 38.200 15,001,927 +31,600 5.74% 573,073,611
2019-04-29 2019-04-25 38.400 14,970,327 +19,600 5.72% 574,860,557
2019-04-26 2019-04-24 38.500 14,950,727 +19,600 5.72% 575,602,990
2019-04-25 2019-04-23 38.500 14,931,127 +14,400 5.71% 574,848,390
2019-04-24 2019-04-18 38.400 14,916,727 -1,365,200 5.70% 572,802,317
2019-04-23 2019-04-17 38.600 16,281,927 +34,800 6.23% 628,482,382
2019-04-18 2019-04-16 38.300 16,247,127 +14,000 6.21% 622,264,964
2019-04-17 2019-04-15 38.400 16,233,127 +18,000 6.21% 623,352,077
2019-04-16 2019-04-12 38.400 16,215,127 +6,718,000 6.20% 622,660,877
2019-04-15 2019-04-11 38.500 9,497,127 +16,000 3.63% 365,639,390
2019-04-12 2019-04-10 39.000 9,481,127 +14,400 3.63% 369,763,953
2019-04-11 2019-04-09 39.000 9,466,727 +32,800 3.62% 369,202,353
2019-04-10 2019-04-08 39.500 9,433,927 +26,800 3.61% 372,640,116
2019-04-09 2019-04-04 39.300 9,407,127 +10,400 3.60% 369,700,091
2019-04-08 2019-04-03 39.500 9,396,727 +19,200 3.59% 371,170,716
2019-04-04 2019-04-02 39.500 9,377,527 +13,200 3.59% 370,412,316
2019-03-28 2019-03-26 39.700 9,364,327 -676,000 3.58% 371,763,782
2019-03-27 2019-03-25 40.100 10,040,327 +4,800 3.84% 402,617,113
2019-03-26 2019-03-22 40.500 10,035,527 +13,600 3.84% 406,438,844
2019-03-25 2019-03-21 40.900 10,021,927 +40,800 3.83% 409,896,814
2019-03-22 2019-03-20 41.400 9,981,127 +15,600 3.82% 413,218,658
2019-03-21 2019-03-19 40.200 9,965,527 +18,400 3.81% 400,614,185
2019-03-20 2019-03-18 41.700 9,947,127 +2,800 3.80% 414,795,196
2019-03-18 2019-03-14 42.500 9,944,327 +3,600 3.80% 422,633,898
2019-03-12 2019-03-08 43.300 9,940,727 -4,400 3.80% 430,433,479
2019-03-11 2019-03-07 43.600 9,945,127 -1,600 3.80% 433,607,537
2019-02-28 2019-02-26 43.400 9,946,727 -1,200 3.80% 431,687,952
2019-02-27 2019-02-25 43.200 9,947,927 -680,800 3.80% 429,750,446
2019-02-26 2019-02-22 43.700 10,628,727 +18,800 4.06% 464,475,370
2019-02-25 2019-02-21 43.500 10,609,927 -460,400 4.06% 461,531,824
2019-02-22 2019-02-20 43.900 11,070,327 -16,000 4.23% 485,987,355
2019-02-21 2019-02-19 43.700 11,086,327 +14,800 4.24% 484,472,490
2019-02-20 2019-02-18 43.700 11,071,527 +2,800 4.23% 483,825,730
2019-02-19 2019-02-15 43.700 11,068,727 -200,000 4.23% 483,703,370
2019-02-18 2019-02-14 43.800 11,268,727 +6,400 4.31% 493,570,243
2019-02-15 2019-02-13 43.800 11,262,327 +6,400 4.31% 493,289,923
2019-02-14 2019-02-12 44.000 11,255,927 +4,000 4.30% 495,260,788
2019-02-13 2019-02-11 44.000 11,251,927 +800 4.30% 495,084,788
2019-02-08 2019-01-31 43.500 11,251,127 -4,800 4.30% 489,424,024
2019-02-01 2019-01-30 43.400 11,255,927 -38,400 4.30% 488,507,232
2019-01-31 2019-01-29 43.200 11,294,327 +1,815,600 4.32% 487,914,926
2019-01-30 2019-01-28 43.400 9,478,727 -34,800 3.62% 411,376,752
2019-01-28 2019-01-24 43.200 9,513,527 -1,829,200 3.64% 410,984,366
2019-01-25 2019-01-23 43.200 11,342,727 -400 4.34% 490,005,806
2019-01-24 2019-01-22 43.300 11,343,127 +800 4.34% 491,157,399
2019-01-23 2019-01-21 43.100 11,342,327 +2,800 4.34% 488,854,294
2019-01-22 2019-01-18 43.200 11,339,527 +6,000 4.34% 489,867,566
2019-01-21 2019-01-17 42.900 11,333,527 +16,800 4.33% 486,208,308
2019-01-18 2019-01-16 42.900 11,316,727 +14,000 4.33% 485,487,588
2019-01-17 2019-01-15 43.100 11,302,727 +8,800 4.32% 487,147,534
2019-01-16 2019-01-14 43.000 11,293,927 +15,600 4.32% 485,638,861
2019-01-15 2019-01-11 43.200 11,278,327 +12,800 4.31% 487,223,726
2019-01-14 2019-01-10 42.800 11,265,527 +20,000 4.31% 482,164,556
2019-01-11 2019-01-09 43.200 11,245,527 +19,600 4.30% 485,806,766
2019-01-10 2019-01-08 43.300 11,225,927 +13,600 4.29% 486,082,639
2019-01-09 2019-01-07 43.300 11,212,327 +3,200 4.29% 485,493,759
2019-01-03 2018-12-31 43.700 11,209,127 -9,200 4.29% 489,838,850
2019-01-02 2018-12-27 43.200 11,218,327 -20,000 4.29% 484,631,726
2018-12-28 2018-12-24 43.500 11,238,327 -22,400 4.30% 488,867,224
2018-12-27 2018-12-20 42.800 11,260,727 +1,600 4.31% 481,959,116
2018-12-21 2018-12-19 43.200 11,259,127 +470,000 4.31% 486,394,286
2018-12-20 2018-12-18 43.300 10,789,127 +2,000 4.13% 467,169,199
2018-12-19 2018-12-17 43.300 10,787,127 -400 4.13% 467,082,599
2018-12-18 2018-12-14 43.200 10,787,527 +800 4.13% 466,021,166
2018-12-17 2018-12-13 43.400 10,786,727 -5,600 4.12% 468,143,952
2018-12-13 2018-12-11 43.400 10,792,327 +2,000 4.13% 468,386,992
2018-12-12 2018-12-10 43.200 10,790,327 +6,400 4.13% 466,142,126
2018-12-11 2018-12-07 43.300 10,783,927 +9,600 4.12% 466,944,039
2018-12-10 2018-12-06 43.200 10,774,327 +8,800 4.12% 465,450,926
2018-12-05 2018-12-03 43.500 10,765,527 +6,400 4.12% 468,300,424
2018-12-04 2018-11-30 42.600 10,759,127 +7,600 4.11% 458,338,810
2018-12-03 2018-11-29 43.900 10,751,527 +2,000,000 4.11% 471,992,035
2018-11-30 2018-11-28 44.000 8,751,527 +1,200 3.35% 385,067,188
2018-11-29 2018-11-27 44.000 8,750,327 -3,200 3.35% 385,014,388
2018-11-27 2018-11-23 43.900 8,753,527 -5,200 3.35% 384,279,835
2018-11-26 2018-11-22 44.100 8,758,727 -6,800 3.35% 386,259,861
2018-11-23 2018-11-21 44.200 8,765,527 -23,200 3.35% 387,436,293
2018-11-22 2018-11-20 44.000 8,788,727 -6,000 3.36% 386,703,988
2018-11-21 2018-11-19 44.600 8,794,727 -7,600 3.36% 392,244,824
2018-11-15 2018-11-13 43.400 8,802,327 +400 3.37% 382,020,992
2018-11-14 2018-11-12 42.600 8,801,927 +400 3.37% 374,962,090
2018-11-13 2018-11-09 43.500 8,801,527 +800 3.37% 382,866,424
2018-11-12 2018-11-08 44.000 8,800,727 -1,998,000 3.37% 387,231,988
2018-11-09 2018-11-07 43.800 10,798,727 +4,000 4.13% 472,984,243
2018-11-08 2018-11-06 44.400 10,794,727 +1,600 4.13% 479,285,879
2018-11-07 2018-11-05 44.300 10,793,127 +2,400 4.13% 478,135,526
2018-11-06 2018-11-02 43.800 10,790,727 +4,000 4.13% 472,633,843
2018-11-05 2018-11-01 45.100 10,786,727 -2,000 4.12% 486,481,388
2018-11-02 2018-10-31 45.000 10,788,727 +2,800 4.13% 485,492,715
2018-11-01 2018-10-30 45.100 10,785,927 +2,800 4.12% 486,445,308
2018-10-31 2018-10-29 44.600 10,783,127 +3,600 4.12% 480,927,464
2018-10-29 2018-10-25 45.800 10,779,527 +800 4.12% 493,702,337
2018-10-26 2018-10-24 45.300 10,778,727 -400 4.12% 488,276,333
2018-10-25 2018-10-23 43.300 10,779,127 +3,200 4.12% 466,736,199
2018-10-24 2018-10-22 44.900 10,775,927 +8,800 4.12% 483,839,122
2018-10-22 2018-10-18 44.500 10,767,127 +800 4.12% 479,137,152
2018-10-19 2018-10-16 44.400 10,766,327 +3,200 4.12% 478,024,919
2018-10-18 2018-10-15 44.500 10,763,127 +4,000 4.12% 478,959,152
2018-10-16 2018-10-12 44.500 10,759,127 +21,200 4.11% 478,781,152
2018-10-15 2018-10-11 44.100 10,737,927 +4,000 4.11% 473,542,581
2018-10-12 2018-10-10 45.200 10,733,927 +27,200 4.10% 485,173,500
2018-10-11 2018-10-09 45.100 10,706,727 +1,200 4.09% 482,873,388
2018-10-05 2018-10-03 44.700 10,705,527 -6,800 4.09% 478,537,057
2018-10-04 2018-10-02 44.500 10,712,327 -16,800 4.10% 476,698,552
2018-10-03 2018-09-28 44.600 10,729,127 -27,600 4.23% 478,519,064
2018-09-27 2018-09-24 44.300 10,756,727 -4,400 4.24% 476,523,006
2018-09-24 2018-09-20 44.500 10,761,127 +21,200 4.24% 478,870,152
2018-09-19 2018-09-17 44.400 10,739,927 +4,000 4.23% 476,852,759
2018-09-05 2018-09-03 44.900 10,735,927 +400 4.29% 482,043,122
2018-09-04 2018-08-31 46.700 10,735,527 +1,600 4.29% 501,349,111
2018-09-03 2018-08-30 44.800 10,733,927 -12,400 4.29% 480,879,930
2018-08-31 2018-08-29 45.100 10,746,327 -2,800 4.29% 484,659,348
2018-08-30 2018-08-28 45.100 10,749,127 -800 4.30% 484,785,628
2018-08-29 2018-08-27 43.600 10,749,927 -14,000 4.30% 468,696,817
2018-08-28 2018-08-24 44.000 10,763,927 -6,400 4.30% 473,612,788
2018-08-27 2018-08-23 44.600 10,770,327 +7,600 4.30% 480,356,584
2018-08-24 2018-08-22 44.300 10,762,727 +11,600 4.30% 476,788,806
2018-08-23 2018-08-21 45.000 10,751,127 -7,200 4.30% 483,800,715
2018-08-20 2018-08-16 46.200 10,758,327 +400 4.30% 497,034,707
2018-08-17 2018-08-15 46.900 10,757,927 +5,200 4.30% 504,546,776
2018-08-16 2018-08-14 47.300 10,752,727 -5,200 4.30% 508,603,987
2018-08-15 2018-08-13 47.500 10,757,927 +6,800 4.30% 511,001,532
2018-08-14 2018-08-10 47.900 10,751,127 +16,400 4.30% 514,978,983
2018-08-13 2018-08-09 48.000 10,734,727 +2,800 4.29% 515,266,896
2018-08-10 2018-08-08 48.000 10,731,927 -800 4.29% 515,132,496
2018-08-09 2018-08-07 48.100 10,732,727 -21,600 4.29% 516,244,169
2018-08-08 2018-08-06 48.000 10,754,327 -29,200 4.30% 516,207,696
2018-08-03 2018-08-01 48.000 10,783,527 +2,000 4.31% 517,609,296
2018-08-02 2018-07-31 48.400 10,781,527 -1,200 4.31% 521,825,907
2018-08-01 2018-07-30 48.300 10,782,727 -6,000 4.31% 520,805,714
2018-07-27 2018-07-25 48.400 10,788,727 +6,400 4.31% 522,174,387
2018-07-26 2018-07-24 48.400 10,782,327 -8,800 4.31% 521,864,627
2018-07-25 2018-07-23 48.400 10,791,127 -9,200 4.31% 522,290,547
2018-07-24 2018-07-20 48.500 10,800,327 -3,200 4.32% 523,815,860
2018-07-20 2018-07-18 48.400 10,803,527 +13,200 4.32% 522,890,707
2018-07-18 2018-07-16 48.500 10,790,327 +6,400 4.31% 523,330,860
2018-07-13 2018-07-11 48.500 10,783,927 -33,200 4.31% 523,020,460
2018-07-03 2018-06-28 48.500 10,817,127 +5,200 4.32% 524,630,660
2018-06-29 2018-06-27 48.400 10,811,927 +6,800 4.32% 523,297,267
2018-06-28 2018-06-26 48.600 10,805,127 +14,800 4.32% 525,129,172
2018-06-27 2018-06-25 48.600 10,790,327 +10,800 4.31% 524,409,892
2018-06-26 2018-06-22 48.600 10,779,527 +8,000 4.31% 523,885,012
2018-06-25 2018-06-21 48.900 10,771,527 +30,800 4.30% 526,727,670
2018-06-19 2018-06-14 49.200 10,740,727 -9,600 4.29% 528,443,768
2018-06-15 2018-06-13 49.200 10,750,327 +4,000 4.30% 528,916,088
2018-06-13 2018-06-11 49.400 10,746,327 +33,600 4.29% 530,868,554
2018-06-08 2018-06-06 49.500 10,712,727 -11,200 4.28% 530,279,986
2018-06-07 2018-06-05 49.400 10,723,927 +6,400 4.29% 529,761,994
2018-06-06 2018-06-04 49.300 10,717,527 -34,000 4.28% 528,374,081
2018-06-05 2018-06-01 49.300 10,751,527 +4,800 4.30% 530,050,281
2018-06-01 2018-05-30 49.200 10,746,727 -400 4.29% 528,738,968
2018-05-31 2018-05-29 49.500 10,747,127 -1,400,000 4.29% 531,982,786
2018-05-30 2018-05-28 49.300 12,147,127 -3,600 4.85% 598,853,361
2018-05-29 2018-05-25 49.800 12,150,727 -800 4.86% 605,106,205
2018-05-25 2018-05-23 49.700 12,151,527 -6,800 4.86% 603,930,892
2018-05-24 2018-05-21 49.700 12,158,327 -2,000 4.86% 604,268,852
2018-05-23 2018-05-18 49.300 12,160,327 +1,200 4.86% 599,504,121
2018-05-21 2018-05-17 49.700 12,159,127 -1,200 4.86% 604,308,612
2018-05-16 2018-05-14 49.800 12,160,327 +9,896,800 4.86% 605,584,285
2018-05-15 2018-05-11 49.600 2,263,527 +2,400 0.90% 112,270,939
2018-05-14 2018-05-10 49.900 2,261,127 +8,400 0.90% 112,830,237
2018-05-11 2018-05-09 49.800 2,252,727 +3,200 0.90% 112,185,805
2018-05-10 2018-05-08 50.100 2,249,527 -6,800 0.90% 112,701,303
2018-05-09 2018-05-07 50.300 2,256,327 -14,000 0.90% 113,493,248
2018-05-08 2018-05-04 50.000 2,270,327 +23,600 0.91% 113,516,350
2018-05-07 2018-05-03 50.100 2,246,727 +8,800 0.90% 112,561,023
2018-05-04 2018-05-02 50.600 2,237,927 +6,800 0.89% 113,239,106
2018-05-03 2018-04-30 51.400 2,231,127 +17,600 0.89% 114,679,928
2018-05-02 2018-04-27 50.100 2,213,527 -11,600 0.88% 110,897,703
2018-04-30 2018-04-26 50.000 2,225,127 +8,000 0.89% 111,256,350
2018-04-27 2018-04-25 50.100 2,217,127 -8,000 0.89% 111,078,063
2018-04-26 2018-04-24 50.300 2,225,127 -30,000 0.90% 111,923,888
2018-04-25 2018-04-23 50.500 2,255,127 -12,000 0.91% 113,883,914
2018-04-24 2018-04-20 50.800 2,267,127 -14,000 0.92% 115,170,052
2018-04-23 2018-04-19 51.700 2,281,127 -21,600 0.92% 117,934,266
2018-04-20 2018-04-18 52.300 2,302,727 +28,000 0.93% 120,432,622
2018-04-19 2018-04-17 52.200 2,274,727 +24,000 0.92% 118,740,749
2018-04-18 2018-04-16 51.700 2,250,727 +586,800 0.91% 116,362,586
2018-04-17 2018-04-13 50.500 1,663,927 +82,000 0.67% 84,028,314
2018-04-16 2018-04-12 50.800 1,581,927 -7,600 0.64% 80,361,892
2018-04-13 2018-04-11 51.000 1,589,527 -17,600 0.64% 81,065,877
2018-04-12 2018-04-10 50.800 1,607,127 -30,800 0.65% 81,642,052
2018-04-11 2018-04-09 50.700 1,637,927 -20,400 0.66% 83,042,899
2018-04-10 2018-04-06 50.800 1,658,327 -1,200 0.67% 84,243,012
2018-04-09 2018-04-04 51.100 1,659,527 -12,000 0.67% 84,801,830
2018-04-06 2018-04-03 51.200 1,671,527 -44,800 0.68% 85,582,182
2018-04-04 2018-03-29 51.800 1,716,327 +6,000 0.70% 88,905,739
2018-04-03 2018-03-28 51.600 1,710,327 +17,600 0.69% 88,252,873
2018-03-29 2018-03-27 51.300 1,692,727 +13,600 0.69% 86,836,895
2018-03-28 2018-03-26 50.900 1,679,127 +5,200 0.68% 85,467,564
2018-03-27 2018-03-23 50.400 1,673,927 +26,400 0.68% 84,365,921
2018-03-26 2018-03-22 51.900 1,647,527 -16,800 0.67% 85,506,651
2018-03-22 2018-03-20 51.400 1,664,327 +400 0.67% 85,546,408
2018-03-21 2018-03-19 50.900 1,663,927 +16,400 0.67% 84,693,884
2018-03-19 2018-03-15 51.000 1,647,527 -11,600 0.67% 84,023,877
2018-03-16 2018-03-14 51.100 1,659,127 -8,000 0.67% 84,781,390
2018-03-15 2018-03-13 51.500 1,667,127 -5,600 0.68% 85,857,040
2018-03-13 2018-03-09 51.400 1,672,727 -16,800 0.68% 85,978,168
2018-03-08 2018-03-06 51.400 1,689,527 +2,400 0.68% 86,841,688
2018-03-07 2018-03-05 50.500 1,687,127 +2,400 0.68% 85,199,914
2018-03-06 2018-03-02 50.400 1,684,727 +16,400 0.68% 84,910,241
2018-03-05 2018-03-01 50.700 1,668,327 +14,400 0.68% 84,584,179
2018-03-01 2018-02-27 50.400 1,653,927 +10,800 0.67% 83,357,921
2018-02-28 2018-02-26 50.300 1,643,127 -19,600 0.67% 82,649,288
2018-02-27 2018-02-23 51.200 1,662,727 -14,400 0.67% 85,131,622
2018-02-26 2018-02-22 50.700 1,677,127 -7,200 0.68% 85,030,339
2018-02-22 2018-02-20 51.900 1,684,327 +2,000 0.68% 87,416,571
2018-02-21 2018-02-15 53.000 1,682,327 +14,800 0.68% 89,163,331
2018-02-20 2018-02-13 50.400 1,667,527 -17,200 0.68% 84,043,361
2018-02-12 2018-02-08 48.300 1,684,727 +1,200 0.68% 81,372,314
2018-02-08 2018-02-06 48.500 1,683,527 +5,600 0.68% 81,651,060
2018-02-07 2018-02-05 50.100 1,677,927 +1,200 0.68% 84,064,143
2018-02-06 2018-02-02 50.500 1,676,727 +5,600 0.68% 84,674,714
2018-02-05 2018-02-01 50.200 1,671,127 +2,000 0.68% 83,890,575
2018-02-02 2018-01-31 50.400 1,669,127 +2,400 0.68% 84,124,001
2018-02-01 2018-01-30 50.900 1,666,727 +2,000 0.68% 84,836,404
2018-01-31 2018-01-29 51.500 1,664,727 +5,200 0.67% 85,733,440
2018-01-30 2018-01-26 52.400 1,659,527 +800 0.67% 86,959,215
2018-01-29 2018-01-25 51.600 1,658,727 +8,400 0.67% 85,590,313
2018-01-26 2018-01-24 52.000 1,650,327 +3,200 0.67% 85,817,004
2018-01-25 2018-01-23 51.300 1,647,127 +109,200 0.67% 84,497,615
2018-01-24 2018-01-22 51.000 1,537,927 +11,600 0.62% 78,434,277
2018-01-18 2018-01-16 48.800 1,526,327 -16,000 0.62% 74,484,758
2018-01-17 2018-01-15 48.100 1,542,327 -38,400 0.63% 74,185,929
2018-01-16 2018-01-12 47.700 1,580,727 -66,800 0.64% 75,400,678
2018-01-15 2018-01-11 47.400 1,647,527 -53,200 0.67% 78,092,780
2018-01-12 2018-01-10 47.600 1,700,727 -53,600 0.69% 80,954,605
2018-01-11 2018-01-09 47.800 1,754,327 -30,800 0.71% 83,856,831
2018-01-10 2018-01-08 48.200 1,785,127 -10,400 0.72% 86,043,121
2018-01-09 2018-01-05 47.700 1,795,527 -17,200 0.73% 85,646,638
2018-01-08 2018-01-04 48.100 1,812,727 -12,800 0.73% 87,192,169
2018-01-03 2017-12-29 48.300 1,825,527 -3,200 0.74% 88,172,954
2017-12-29 2017-12-27 40.400 1,828,727 +16,800 0.74% 73,880,571
2017-12-28 2017-12-22 40.800 1,811,927 -671,600 0.73% 73,926,622
2017-12-27 2017-12-21 40.900 2,483,527 -11,200 1.01% 101,576,254
2017-12-18 2017-12-14 37.700 2,494,727 -1,800,000 1.01% 94,051,208
2017-12-13 2017-12-11 37.600 4,294,727 +1,200 1.74% 161,481,735
2017-12-12 2017-12-08 34.500 4,293,527 +13,200 1.74% 148,126,682
2017-12-11 2017-12-07 31.900 4,280,327 -8,000 1.74% 136,542,431
2017-12-08 2017-12-06 30.300 4,288,327 -13,600 1.74% 129,936,308
2017-12-05 2017-12-01 30.100 4,301,927 -7,600 1.74% 129,488,003
2017-12-04 2017-11-30 31.400 4,309,527 -10,000 1.75% 135,319,148
2017-11-20 2017-11-16 29.900 4,319,527 +800 1.75% 129,153,857
2017-11-14 2017-11-10 30.000 4,318,727 +18,400 1.75% 129,561,810
2017-11-10 2017-11-08 30.000 4,300,327 +12,800 1.74% 129,009,810
2017-11-09 2017-11-07 30.100 4,287,527 +6,800 1.74% 129,054,563
2017-11-08 2017-11-06 30.100 4,280,727 +6,000 1.74% 128,849,883
2017-10-31 2017-10-27 30.000 4,274,727 -4,000 1.73% 128,241,810
2017-10-30 2017-10-26 30.400 4,278,727 -3,600 1.73% 130,073,301
2017-10-27 2017-10-25 30.900 4,282,327 -10,800 1.74% 132,323,904
2017-10-26 2017-10-24 31.000 4,293,127 -2,800 1.74% 133,086,937
2017-10-25 2017-10-23 30.500 4,295,927 -13,600 1.74% 131,025,774
2017-10-24 2017-10-20 30.600 4,309,527 -3,211,600 1.75% 131,871,526
2017-10-23 2017-10-19 30.800 7,521,127 -41,600 3.05% 231,650,712
2017-10-20 2017-10-18 30.800 7,562,727 -3,600 3.07% 232,931,992
2017-10-19 2017-10-17 30.800 7,566,327 -67,200 3.07% 233,042,872
2017-10-18 2017-10-16 30.500 7,633,527 -7,200 3.09% 232,822,574
2017-10-17 2017-10-13 30.300 7,640,727 -13,600 3.10% 231,514,028
2017-10-13 2017-10-11 30.000 7,654,327 -56,800 3.10% 229,629,810
2017-10-12 2017-10-10 30.200 7,711,127 +11,200 3.13% 232,876,035
2017-10-11 2017-10-09 30.000 7,699,927 +4,000 3.12% 230,997,810
2017-10-09 2017-10-04 30.400 7,695,927 +32,800 3.12% 233,956,181
2017-10-04 2017-09-29 30.300 7,663,127 +3,200 3.11% 232,192,748
2017-09-29 2017-09-27 30.100 7,659,927 -2,400 3.11% 230,563,803
2017-09-28 2017-09-26 29.900 7,662,327 -22,000 3.11% 229,103,577
2017-09-22 2017-09-20 30.100 7,684,327 +5,600 3.11% 231,298,243
2017-09-20 2017-09-18 30.200 7,678,727 -5,600 3.11% 231,897,555
2017-09-19 2017-09-15 30.200 7,684,327 -5,600 3.11% 232,066,675
2017-09-15 2017-09-13 30.000 7,689,927 -400 3.12% 230,697,810
2017-09-14 2017-09-12 30.200 7,690,327 -6,000 3.12% 232,247,875
2017-09-13 2017-09-11 29.900 7,696,327 -2,000 3.12% 230,120,177
2017-09-05 2017-09-01 30.500 7,698,327 -2,400 3.12% 234,798,974
2017-08-03 2017-08-01 30.700 7,700,727 +26,800 3.12% 236,412,319
2017-08-01 2017-07-28 30.000 7,673,927 +3,200 3.11% 230,217,810
2017-07-31 2017-07-27 29.900 7,670,727 +4,800 3.11% 229,354,737
2017-07-28 2017-07-26 30.000 7,665,927 +1,600 3.11% 229,977,810
2017-07-21 2017-07-19 29.900 7,664,327 -4,800 3.11% 229,163,377
2017-07-20 2017-07-18 29.700 7,669,127 -6,400 3.11% 227,773,072
2017-07-19 2017-07-17 29.900 7,675,527 -1,200 3.11% 229,498,257
2017-07-17 2017-07-13 29.800 7,676,727 -2,000 3.11% 228,766,465
2017-07-12 2017-07-10 29.900 7,678,727 +19,200 3.11% 229,593,937
2017-07-11 2017-07-07 30.000 7,659,527 +41,200 3.10% 229,785,810
2017-07-10 2017-07-06 29.900 7,618,327 +51,200 3.09% 227,787,977
2017-07-07 2017-07-05 30.000 7,567,127 +12,000 3.07% 227,013,810
2017-07-06 2017-07-04 29.800 7,555,127 -4,864,800 3.06% 225,142,785
2017-07-05 2017-07-03 30.100 12,419,927 +74,000 5.03% 373,839,803
2017-07-04 2017-06-30 30.100 12,345,927 +80,000 5.00% 371,612,403
2017-07-03 2017-06-29 30.000 12,265,927 +40,400 4.97% 367,977,810
2017-06-30 2017-06-28 30.000 12,225,527 +598,400 4.96% 366,765,810
2017-06-29 2017-06-27 30.000 11,627,127 -12,400 4.71% 348,813,810
2017-06-28 2017-06-26 30.100 11,639,527 -24,800 4.72% 350,349,763
2017-06-27 2017-06-23 29.900 11,664,327 -22,800 4.73% 348,763,377
2017-06-26 2017-06-22 30.000 11,687,127 -36,000 4.74% 350,613,810
2017-06-23 2017-06-21 30.100 11,723,127 -36,400 4.75% 352,866,123
2017-06-22 2017-06-20 29.800 11,759,527 +2,800 4.77% 350,433,905
2017-06-20 2017-06-16 29.900 11,756,727 -29,600 4.77% 351,526,137
2017-06-19 2017-06-15 30.000 11,786,327 -800 4.78% 353,589,810
2017-06-14 2017-06-12 30.000 11,787,127 +2,000 4.78% 353,613,810
2017-06-02 2017-05-31 30.100 11,785,127 +400 4.93% 354,732,323
2017-05-17 2017-05-15 30.000 11,784,727 +8,000 4.93% 353,541,810
2017-05-16 2017-05-12 29.700 11,776,727 +21,200 4.92% 349,768,792
2017-05-15 2017-05-11 30.000 11,755,527 +4,400 4.91% 352,665,810
2017-05-12 2017-05-10 29.500 11,751,127 +18,000 4.91% 346,658,246
2017-05-11 2017-05-09 29.600 11,733,127 +32,000 4.90% 347,300,559
2017-05-10 2017-05-08 29.800 11,701,127 +28,000 4.89% 348,693,585
2017-05-09 2017-05-05 29.900 11,673,127 +2,400 4.88% 349,026,497
2017-05-08 2017-05-04 30.000 11,670,727 +16,400 4.88% 350,121,810
2017-05-05 2017-05-02 29.800 11,654,327 +4,800 4.87% 347,298,945
2017-05-04 2017-04-28 29.800 11,649,527 +49,600 4.87% 347,155,905
2017-05-02 2017-04-27 29.800 11,599,927 +33,200 4.85% 345,677,825
2017-04-28 2017-04-26 29.900 11,566,727 +85,600 4.83% 345,845,137
2017-04-27 2017-04-25 29.900 11,481,127 +26,000 4.80% 343,285,697
2017-04-26 2017-04-24 30.700 11,455,127 -29,600 4.79% 351,672,399
2017-04-25 2017-04-21 30.700 11,484,727 -96,400 4.80% 352,581,119
2017-04-24 2017-04-20 30.800 11,581,127 -56,800 4.84% 356,698,712
2017-04-21 2017-04-19 30.400 11,637,927 -63,600 4.86% 353,792,981
2017-04-20 2017-04-18 30.600 11,701,527 -69,600 4.89% 358,066,726
2017-04-19 2017-04-13 30.700 11,771,127 +3,600 4.92% 361,373,599
2017-04-18 2017-04-12 30.900 11,767,527 +4,400 4.92% 363,616,584
2017-04-12 2017-04-10 30.900 11,763,127 -7,600 5.11% 363,480,624
2017-04-11 2017-04-07 30.700 11,770,727 -375,673 5.11% 361,361,319
2017-04-06 2017-04-03 31.100 12,146,400 +9,200 5.28% 377,753,040
2017-04-05 2017-03-31 30.600 12,137,200 +5,200 5.27% 371,398,320
2017-04-03 2017-03-30 30.600 12,132,000 +2,800 5.27% 371,239,200
2017-03-31 2017-03-29 30.900 12,129,200 +41,600 5.27% 374,792,280
2017-03-30 2017-03-28 30.800 12,087,600 -5,200 5.25% 372,298,080
2017-03-29 2017-03-27 30.500 12,092,800 +6,000 5.25% 368,830,400
2017-03-28 2017-03-24 30.900 12,086,800 +6,000 5.25% 373,482,120
2017-03-27 2017-03-23 30.800 12,080,800 +10,000 5.25% 372,088,640
2017-03-24 2017-03-22 31.000 12,070,800 -8,800 5.24% 374,194,800
2017-03-23 2017-03-21 31.000 12,079,600 -800 5.25% 374,467,600
2017-03-22 2017-03-20 31.100 12,080,400 +18,000 5.25% 375,700,440
2017-03-16 2017-03-14 31.400 12,062,400 +10,000 5.24% 378,759,360
2017-03-15 2017-03-13 31.200 12,052,400 +400 5.24% 376,034,880
2017-03-14 2017-03-10 31.200 12,052,000 +6,000 5.24% 376,022,400
2017-03-13 2017-03-09 31.400 12,046,000 +8,400 5.23% 378,244,400
2017-03-09 2017-03-07 31.500 12,037,600 -10,800 5.23% 379,184,400
2017-03-08 2017-03-06 31.800 12,048,400 +80,000 5.23% 383,139,120
2017-03-07 2017-03-03 31.300 11,968,400 +14,800 5.20% 374,610,920
2017-03-06 2017-03-02 31.700 11,953,600 +18,400 5.19% 378,929,120
2017-03-03 2017-03-01 30.200 11,935,200 +4,400 5.18% 360,443,040
2017-03-02 2017-02-28 30.100 11,930,800 +97,200 5.18% 359,117,080
2017-03-01 2017-02-27 30.000 11,833,600 +51,600 5.14% 355,008,000
2017-02-28 2017-02-24 30.000 11,782,000 +72,400 5.12% 353,460,000
2017-02-27 2017-02-23 30.000 11,709,600 +8,400 5.09% 351,288,000
2017-02-24 2017-02-22 29.900 11,701,200 +40,400 5.08% 349,865,880
2017-02-23 2017-02-21 29.800 11,660,800 +42,400 5.07% 347,491,840
2017-02-22 2017-02-20 30.200 11,618,400 +6,400 5.05% 350,875,680
2017-02-21 2017-02-17 30.100 11,612,000 +16,000 5.04% 349,521,200
2017-02-20 2017-02-16 30.100 11,596,000 +32,000 5.04% 349,039,600
2017-02-17 2017-02-15 30.100 11,564,000 +66,800 5.02% 348,076,400
2017-02-16 2017-02-14 30.000 11,497,200 -47,600 4.99% 344,916,000
2017-02-15 2017-02-13 30.300 11,544,800 +8,800 5.02% 349,807,440
2017-02-14 2017-02-10 30.400 11,536,000 -70,800 5.01% 350,694,400
2017-02-13 2017-02-09 30.100 11,606,800 +8,000 5.04% 349,364,680
2017-02-10 2017-02-08 30.000 11,598,800 +6,800 5.04% 347,964,000
2017-02-09 2017-02-07 30.000 11,592,000 -58,400 5.04% 347,760,000
2017-02-08 2017-02-06 30.000 11,650,400 -27,200 5.06% 349,512,000
2017-02-07 2017-02-03 30.100 11,677,600 +7,600 5.07% 351,495,760
2017-02-06 2017-02-02 30.100 11,670,000 -8,400 5.07% 351,267,000
2017-02-03 2017-02-01 30.400 11,678,400 -17,600 5.07% 355,023,360
2017-02-02 2017-01-27 30.500 11,696,000 -8,800 5.08% 356,728,000
2017-02-01 2017-01-25 30.400 11,704,800 -24,000 5.08% 355,825,920
2017-01-26 2017-01-24 30.300 11,728,800 -14,800 5.10% 355,382,640
2017-01-25 2017-01-23 30.200 11,743,600 -62,800 5.10% 354,656,720
2017-01-24 2017-01-20 30.200 11,806,400 -58,400 5.13% 356,553,280
2017-01-23 2017-01-19 29.900 11,864,800 -53,600 5.15% 354,757,520
2017-01-20 2017-01-18 30.100 11,918,400 -40,000 5.19% 358,743,840
2017-01-19 2017-01-17 29.900 11,958,400 -56,400 5.21% 357,556,160
2017-01-18 2017-01-16 30.000 12,014,800 -22,000 5.23% 360,444,000
2017-01-17 2017-01-13 29.900 12,036,800 -37,200 5.24% 359,900,320
2017-01-16 2017-01-12 30.100 12,074,000 -81,600 5.26% 363,427,400
2017-01-13 2017-01-11 30.000 12,155,600 -44,000 5.29% 364,668,000
2017-01-12 2017-01-10 29.900 12,199,600 -9,600 5.31% 364,768,040
2017-01-11 2017-01-09 29.900 12,209,200 +22,400 5.31% 365,055,080
2017-01-10 2017-01-06 30.000 12,186,800 +53,600 5.30% 365,604,000
2017-01-09 2017-01-05 30.100 12,133,200 +24,800 5.28% 365,209,320
2017-01-06 2017-01-04 30.200 12,108,400 +53,200 5.27% 365,673,680
2017-01-05 2017-01-03 30.500 12,055,200 +93,600 5.25% 367,683,600
2017-01-04 2016-12-30 29.900 11,961,600 -2,800 5.21% 357,651,840
2017-01-03 2016-12-29 29.800 11,964,400 +8,800 5.21% 356,539,120
2016-12-30 2016-12-28 29.900 11,955,600 +38,400 5.20% 357,472,440
2016-12-28 2016-12-22 29.900 11,917,200 -68,400 5.19% 356,324,280
2016-12-23 2016-12-21 29.900 11,985,600 -312,400 5.22% 358,369,440
2016-12-22 2016-12-20 29.800 12,298,000 -268,400 5.35% 366,480,400
2016-12-21 2016-12-19 30.100 12,566,400 +106,400 5.47% 378,248,640
2016-12-20 2016-12-16 30.200 12,460,000 +84,800 5.42% 376,292,000
2016-12-19 2016-12-15 30.000 12,375,200 +14,800 5.39% 371,256,000
2016-12-16 2016-12-14 30.200 12,360,400 -10,800 5.38% 373,284,080
2016-12-15 2016-12-13 30.200 12,371,200 +8,000 5.38% 373,610,240
2016-12-14 2016-12-12 30.200 12,363,200 +98,800 5.38% 373,368,640
2016-12-13 2016-12-09 30.200 12,264,400 +38,800 5.34% 370,384,880
2016-12-12 2016-12-08 30.100 12,225,600 -112,800 5.32% 367,990,560
2016-12-09 2016-12-07 30.000 12,338,400 -6,800 5.37% 370,152,000
2016-12-08 2016-12-06 30.100 12,345,200 -106,800 5.37% 371,590,520
2016-12-07 2016-12-05 30.100 12,452,000 -126,000 5.42% 374,805,200
2016-12-06 2016-12-02 30.100 12,578,000 -178,400 5.47% 378,597,800
2016-12-05 2016-12-01 30.000 12,756,400 -86,800 5.55% 382,692,000
2016-12-02 2016-11-30 30.000 12,843,200 -138,400 5.59% 385,296,000
2016-12-01 2016-11-29 30.100 12,981,600 -257,600 5.65% 390,746,160
2016-11-30 2016-11-28 30.200 13,239,200 +13,200 5.76% 399,823,840
2016-11-28 2016-11-24 30.300 13,226,000 +110,000 5.76% 400,747,800
2016-11-25 2016-11-23 30.200 13,116,000 +123,600 5.71% 396,103,200
2016-11-24 2016-11-22 30.400 12,992,400 +283,200 5.66% 394,968,960
2016-11-23 2016-11-21 30.300 12,709,200 +190,000 5.53% 385,088,760
2016-11-22 2016-11-18 30.300 12,519,200 +95,600 5.45% 379,331,760
2016-11-21 2016-11-17 30.500 12,423,600 +126,800 5.41% 378,919,800
2016-11-18 2016-11-16 30.400 12,296,800 +110,400 5.35% 373,822,720
2016-11-17 2016-11-15 30.300 12,186,400 +31,600 5.30% 369,247,920
2016-11-16 2016-11-14 30.600 12,154,800 +10,400 5.29% 371,936,880
2016-11-15 2016-11-11 30.900 12,144,400 +13,600 5.29% 375,261,960
2016-11-14 2016-11-10 30.800 12,130,800 +226,400 5.28% 373,628,640
2016-11-11 2016-11-09 30.600 11,904,400 -154,800 5.18% 364,274,640
2016-11-10 2016-11-08 30.900 12,059,200 -340,400 5.25% 372,629,280
2016-11-09 2016-11-07 30.900 12,399,600 -55,200 5.40% 383,147,640
2016-11-08 2016-11-04 31.000 12,454,800 -133,200 5.42% 386,098,800
2016-11-07 2016-11-03 31.000 12,588,000 -121,600 5.48% 390,228,000
2016-11-04 2016-11-02 30.900 12,709,600 -112,400 5.53% 392,726,640
2016-11-02 2016-10-31 31.100 12,822,000 +12,800 5.58% 398,764,200
2016-11-01 2016-10-28 31.100 12,809,200 +47,200 5.58% 398,366,120
2016-10-31 2016-10-27 30.900 12,762,000 +36,000 5.55% 394,345,800
2016-10-28 2016-10-26 30.900 12,726,000 +12,000 5.54% 393,233,400
2016-10-27 2016-10-25 31.100 12,714,000 +30,000 5.53% 395,405,400
2016-10-26 2016-10-24 30.900 12,684,000 +50,000 5.52% 391,935,600
2016-10-25 2016-10-20 31.100 12,634,000 +36,400 5.50% 392,917,400
2016-10-24 2016-10-19 31.100 12,597,600 +90,000 5.48% 391,785,360
2016-10-20 2016-10-18 31.100 12,507,600 +110,000 5.58% 388,986,360
2016-10-19 2016-10-17 31.000 12,397,600 +124,000 5.53% 384,325,600
2016-10-18 2016-10-14 31.100 12,273,600 +69,600 5.48% 381,708,960
2016-10-17 2016-10-13 31.200 12,204,000 +14,000 5.45% 380,764,800
2016-10-14 2016-10-12 31.000 12,190,000 +9,600 5.44% 377,890,000
2016-10-13 2016-10-11 31.100 12,180,400 +58,400 5.44% 378,810,440
2016-10-12 2016-10-07 31.500 12,122,000 -40,000 5.41% 381,843,000
2016-10-11 2016-10-06 31.300 12,162,000 -156,800 5.43% 380,670,600
2016-10-07 2016-10-05 31.400 12,318,800 -135,600 5.50% 386,810,320
2016-10-06 2016-10-04 31.300 12,454,400 -181,200 5.56% 389,822,720
2016-10-05 2016-10-03 31.700 12,635,600 -154,400 5.64% 400,548,520
2016-10-04 2016-09-30 31.400 12,790,000 -112,400 5.71% 401,606,000
2016-10-03 2016-09-29 31.800 12,902,400 -88,000 5.76% 410,296,320
2016-09-30 2016-09-28 31.900 12,990,400 +1,200 5.80% 414,393,760
2016-09-29 2016-09-27 31.600 12,989,200 +1,200 5.80% 410,458,720
2016-09-28 2016-09-26 31.700 12,988,000 +38,400 5.80% 411,719,600
2016-09-27 2016-09-23 31.900 12,949,600 -71,600 5.78% 413,092,240
2016-09-26 2016-09-22 31.800 13,021,200 +61,600 5.81% 414,074,160
2016-09-23 2016-09-21 31.600 12,959,600 +52,800 5.79% 409,523,360
2016-09-22 2016-09-20 31.700 12,906,800 +116,800 5.76% 409,145,560
2016-09-21 2016-09-19 31.900 12,790,000 -13,200 5.71% 408,001,000
2016-09-20 2016-09-15 31.700 12,803,200 +9,200 5.72% 405,861,440
2016-09-19 2016-09-14 31.700 12,794,000 +50,000 5.71% 405,569,800
2016-09-15 2016-09-13 31.000 12,744,000 +66,000 5.69% 395,064,000
2016-09-14 2016-09-12 31.300 12,678,000 -91,200 5.66% 396,821,400
2016-09-13 2016-09-09 31.600 12,769,200 -195,600 5.70% 403,506,720
2016-09-09 2016-09-07 31.900 12,964,800 -59,600 5.79% 413,577,120
2016-09-08 2016-09-06 31.900 13,024,400 +2,400 5.81% 415,478,360
2016-09-07 2016-09-05 32.100 13,022,000 +74,800 5.81% 418,006,200
2016-09-06 2016-09-02 31.600 12,947,200 +4,400 5.78% 409,131,520
2016-09-05 2016-09-01 31.800 12,942,800 +29,600 5.78% 411,581,040
2016-09-02 2016-08-31 31.700 12,913,200 +2,000 5.76% 409,348,440
2016-09-01 2016-08-30 31.800 12,911,200 -78,000 5.76% 410,576,160
2016-08-31 2016-08-29 31.700 12,989,200 +50,000 5.80% 411,757,640
2016-08-30 2016-08-26 31.900 12,939,200 +14,800 5.78% 412,760,480
2016-08-26 2016-08-24 31.600 12,924,400 +11,200 5.77% 408,411,040
2016-08-25 2016-08-23 31.300 12,913,200 +59,600 5.76% 404,183,160
2016-08-24 2016-08-22 30.900 12,853,600 +1,600 5.74% 397,176,240
2016-08-23 2016-08-19 31.500 12,852,000 -19,600 5.74% 404,838,000
2016-08-22 2016-08-18 31.600 12,871,600 +400 5.75% 406,742,560
2016-08-16 2016-08-12 31.100 12,871,200 -2,000 6.11% 400,294,320
2016-08-12 2016-08-10 30.500 12,873,200 -122,000 6.12% 392,632,600
2016-08-11 2016-08-09 30.600 12,995,200 -62,400 6.17% 397,653,120
2016-08-10 2016-08-08 30.100 13,057,600 +2,000 6.20% 393,033,760
2016-08-09 2016-08-05 30.100 13,055,600 -13,600 6.20% 392,973,560
2016-08-08 2016-08-04 29.600 13,069,200 +3,600 6.21% 386,848,320
2016-08-04 2016-08-01 29.600 13,065,600 +8,000 6.21% 386,741,760
2016-08-03 2016-07-29 29.500 13,057,600 +2,800 6.20% 385,199,200
2016-08-01 2016-07-28 29.700 13,054,800 +75,514 6.20% 387,727,560
2016-07-29 2016-07-27 29.400 12,979,286 -12,800 6.17% 381,591,008
2016-07-28 2016-07-26 29.700 12,992,086 -32,400 6.17% 385,864,954
2016-07-27 2016-07-25 30.300 13,024,486 +18,400 6.19% 394,641,926
2016-07-26 2016-07-22 30.100 13,006,086 -123,600 6.18% 391,483,189
2016-07-25 2016-07-21 30.600 13,129,686 -107,200 6.24% 401,768,392
2016-07-22 2016-07-20 31.500 13,236,886 +2,800 6.29% 416,961,909
2016-07-21 2016-07-19 30.000 13,234,086 -11,200 6.29% 397,022,580
2016-07-20 2016-07-18 30.100 13,245,286 +8,800 6.29% 398,683,109
2016-07-19 2016-07-15 30.000 13,236,486 +38,000 6.29% 397,094,580
2016-07-18 2016-07-14 30.100 13,198,486 +34,400 6.27% 397,274,429
2016-07-15 2016-07-13 30.100 13,164,086 +14,400 6.25% 396,238,989
2016-07-14 2016-07-12 30.000 13,149,686 +9,600 6.25% 394,490,580
2016-07-13 2016-07-11 30.800 13,140,086 -52,400 6.24% 404,714,649
2016-07-12 2016-07-08 30.200 13,192,486 -58,000 6.27% 398,413,077
2016-07-11 2016-07-07 30.500 13,250,486 -68,400 6.29% 404,139,823
2016-07-08 2016-07-06 30.300 13,318,886 +8,000 6.33% 403,562,246
2016-07-07 2016-07-05 30.100 13,310,886 +2,400 6.32% 400,657,669
2016-07-06 2016-07-04 30.400 13,308,486 +6,400 6.32% 404,577,974
2016-07-05 2016-06-30 30.800 13,302,086 +4,400 6.32% 409,704,249
2016-07-04 2016-06-29 30.200 13,297,686 +70,400 6.32% 401,590,117
2016-06-30 2016-06-28 30.200 13,227,286 +77,600 6.28% 399,464,037
2016-06-29 2016-06-27 30.500 13,149,686 +7,200 6.25% 401,065,423
2016-06-28 2016-06-24 30.500 13,142,486 +1,200 6.24% 400,845,823
2016-06-27 2016-06-23 30.100 13,141,286 +22,800 6.24% 395,552,709
2016-06-24 2016-06-22 30.500 13,118,486 -66,800 6.23% 400,113,823
2016-06-22 2016-06-20 30.200 13,185,286 -123,200 6.26% 398,195,637
2016-06-21 2016-06-17 30.200 13,308,486 +5,600 6.32% 401,916,277
2016-06-20 2016-06-16 30.000 13,302,886 +75,600 6.32% 399,086,580
2016-06-17 2016-06-15 29.800 13,227,286 -982,000 6.28% 394,173,123
2016-06-16 2016-06-14 29.900 14,209,286 +28,000 6.75% 424,857,651
2016-06-15 2016-06-13 29.900 14,181,286 +60,800 6.74% 424,020,451
2016-06-14 2016-06-10 30.200 14,120,486 +4,000 6.71% 426,438,677
2016-06-13 2016-06-08 30.400 14,116,486 +2,400 6.71% 429,141,174
2016-06-08 2016-06-06 30.600 14,114,086 -1,200 6.70% 431,891,032
2016-06-03 2016-06-01 30.100 14,115,286 +400 6.71% 424,870,109
2016-06-02 2016-05-31 30.500 14,114,886 -76,400 6.70% 430,504,023
2016-06-01 2016-05-30 30.200 14,191,286 -22,400 6.74% 428,576,837
2016-05-31 2016-05-27 30.200 14,213,686 -80,000 6.75% 429,253,317
2016-05-30 2016-05-26 30.300 14,293,686 +60,000 6.79% 433,098,686
2016-05-27 2016-05-25 30.600 14,233,686 +1,600 6.76% 435,550,792
2016-05-26 2016-05-24 30.300 14,232,086 +4,400 6.76% 431,232,206
2016-05-25 2016-05-23 30.800 14,227,686 +42,000 6.76% 438,212,729
2016-05-24 2016-05-20 30.600 14,185,686 +4,400 6.74% 434,081,992
2016-05-23 2016-05-19 30.100 14,181,286 +122,800 6.74% 426,856,709
2016-05-20 2016-05-18 30.300 14,058,486 +140,800 6.68% 425,972,126
2016-05-19 2016-05-17 30.400 13,917,686 +278,400 6.61% 423,097,654
2016-05-18 2016-05-16 30.500 13,639,286 +185,200 6.48% 415,998,223
2016-05-17 2016-05-13 30.200 13,454,086 -80,000 6.39% 406,313,397
2016-05-16 2016-05-12 30.800 13,534,086 +251,200 6.43% 416,849,849
2016-05-13 2016-05-11 30.700 13,282,886 -1,381,200 6.31% 407,784,600
2016-05-12 2016-05-10 31.100 14,664,086 -261,600 6.97% 456,053,075
2016-05-11 2016-05-09 31.100 14,925,686 -164,000 7.09% 464,188,835
2016-05-10 2016-05-06 30.800 15,089,686 -310,800 7.17% 464,762,329
2016-05-09 2016-05-05 30.900 15,400,486 -265,600 7.32% 475,875,017
2016-05-06 2016-05-04 30.800 15,666,086 -127,600 7.44% 482,515,449
2016-05-05 2016-05-03 31.400 15,793,686 -174,800 7.50% 495,921,740
2016-05-04 2016-04-29 31.300 15,968,486 +63,600 7.59% 499,813,612
2016-05-03 2016-04-28 30.500 15,904,886 +46,800 7.56% 485,099,023
2016-04-29 2016-04-27 30.500 15,858,086 +60,400 7.53% 483,671,623
2016-04-28 2016-04-26 30.700 15,797,686 -3,600 7.50% 484,988,960
2016-04-27 2016-04-25 30.300 15,801,286 -270,400 7.51% 478,778,966
2016-04-25 2016-04-21 28.800 16,071,686 -300 7.63% 462,864,557
2016-04-21 2016-04-19 28.500 16,071,986 -470,800 7.63% 458,051,601
2016-04-20 2016-04-18 27.700 16,542,786 -755,200 7.86% 458,235,172
2016-04-19 2016-04-15 28.000 17,297,986 -106,000 8.22% 484,343,608
2016-04-18 2016-04-14 27.700 17,403,986 -40,000 8.27% 482,090,412
2016-04-15 2016-04-13 26.800 17,443,986 -28,800 8.29% 467,498,825
2016-04-14 2016-04-12 26.200 17,472,786 -137,600 8.30% 457,786,993
2016-04-13 2016-04-11 26.100 17,610,386 -572,400 8.37% 459,631,075
2016-04-12 2016-04-08 26.100 18,182,786 -104,400 8.64% 474,570,715
2016-04-11 2016-04-07 26.200 18,287,186 -483,200 8.69% 479,124,273
2016-04-08 2016-04-06 26.000 18,770,386 -620,400 8.92% 488,030,036
2016-04-07 2016-04-05 26.100 19,390,786 -137,600 9.21% 506,099,515
2016-04-06 2016-04-01 26.000 19,528,386 -49,400 9.28% 507,738,036
2016-04-05 2016-03-31 26.200 19,577,786 -18,000 9.30% 512,937,993
2016-04-01 2016-03-30 26.000 19,595,786 -4,000 9.31% 509,490,436
2016-03-31 2016-03-29 26.100 19,599,786 +3,600 9.31% 511,554,415
2016-03-29 2016-03-23 26.100 19,596,186 -4,000 9.31% 511,460,455
2016-03-21 2016-03-17 26.000 19,600,186 +400 9.31% 509,604,836
2016-03-18 2016-03-16 26.000 19,599,786 +33,600 9.31% 509,594,436
2016-03-17 2016-03-15 26.000 19,566,186 -48,400 9.29% 508,720,836
2016-03-16 2016-03-14 26.200 19,614,586 +11,200 9.32% 513,902,153
2016-03-15 2016-03-11 26.100 19,603,386 -8,000 9.31% 511,648,375
2016-03-14 2016-03-10 25.900 19,611,386 +33,200 9.32% 507,934,897
2016-03-11 2016-03-09 26.000 19,578,186 +99,200 9.30% 509,032,836
2016-03-10 2016-03-08 26.400 19,478,986 -56,000 9.25% 514,245,230
2016-03-09 2016-03-07 26.000 19,534,986 -70,000 9.28% 507,909,636
2016-03-08 2016-03-04 26.300 19,604,986 +124,800 9.31% 515,611,132
2016-03-07 2016-03-03 26.200 19,480,186 -60,000 9.25% 510,380,873
2016-03-04 2016-03-02 26.200 19,540,186 -65,600 9.28% 511,952,873
2016-03-02 2016-02-29 27.000 19,605,786 -4,000 9.31% 529,356,222
2016-03-01 2016-02-26 26.400 19,609,786 -4,000 9.32% 517,698,350
2016-02-29 2016-02-25 26.100 19,613,786 +6,000 9.32% 511,919,815
2016-02-26 2016-02-24 26.100 19,607,786 -55,200 9.31% 511,763,215
2016-02-25 2016-02-23 26.900 19,662,986 -11,200 9.34% 528,934,323
2016-02-24 2016-02-22 27.400 19,674,186 -14,000 9.35% 539,072,696
2016-02-23 2016-02-19 27.500 19,688,186 -9,200 9.35% 541,425,115
2016-02-22 2016-02-18 27.600 19,697,386 -23,200 9.36% 543,647,854
2016-02-19 2016-02-17 26.900 19,720,586 -12,400 9.37% 530,483,763
2016-02-18 2016-02-16 26.700 19,732,986 +45,200 9.37% 526,870,726
2016-02-17 2016-02-15 27.500 19,687,786 +5,022,000 9.35% 541,414,115
2016-02-16 2016-02-12 27.200 14,665,786 -4,537,600 6.97% 398,909,379
2016-02-15 2016-02-11 27.000 19,203,386 +40,000 9.12% 518,491,422
2016-02-12 2016-02-05 27.800 19,163,386 +51,200 9.10% 532,742,131
2016-02-11 2016-02-04 27.600 19,112,186 +87,600 9.08% 527,496,334
2016-02-05 2016-02-03 27.600 19,024,586 +76,000 9.04% 525,078,574
2016-02-04 2016-02-02 27.500 18,948,586 -114,400 9.00% 521,086,115
2016-02-03 2016-02-01 28.100 19,062,986 -196,400 9.06% 535,669,907
2016-02-02 2016-01-29 28.000 19,259,386 -98,000 9.15% 539,262,808
2016-02-01 2016-01-28 27.800 19,357,386 +294,400 9.20% 538,135,331
2016-01-29 2016-01-27 28.400 19,062,986 -400 9.06% 541,388,802
2016-01-28 2016-01-26 28.400 19,063,386 -64,800 9.06% 541,400,162
2016-01-27 2016-01-25 28.700 19,128,186 +1,468,000 9.09% 548,978,938
2016-01-26 2016-01-22 28.000 17,660,186 +4,506,000 8.39% 494,485,208
2016-01-25 2016-01-21 27.200 13,154,186 +32,800 6.25% 357,793,859
2016-01-22 2016-01-20 27.500 13,121,386 +34,000 6.23% 360,838,115
2016-01-21 2016-01-19 28.600 13,087,386 -67,600 6.22% 374,299,240
2016-01-20 2016-01-18 28.400 13,154,986 -77,200 6.25% 373,601,602
2016-01-19 2016-01-15 28.200 13,232,186 +70,000 6.29% 373,147,645
2016-01-18 2016-01-14 28.100 13,162,186 -25,600 6.25% 369,857,427
2016-01-15 2016-01-13 28.300 13,187,786 -52,000 6.26% 373,214,344
2016-01-14 2016-01-12 28.100 13,239,786 +46,800 6.29% 372,037,987
2016-01-13 2016-01-11 28.000 13,192,986 +46,800 6.27% 369,403,608
2016-01-12 2016-01-08 28.600 13,146,186 +46,800 6.24% 375,980,920
2016-01-11 2016-01-07 28.200 13,099,386 -132,800 6.22% 369,402,685
2016-01-08 2016-01-06 28.200 13,232,186 +54,800 6.29% 373,147,645
2016-01-07 2016-01-05 28.100 13,177,386 +6,000 6.26% 370,284,547
2016-01-06 2016-01-04 28.400 13,171,386 +22,000 6.26% 374,067,362
2016-01-05 2015-12-31 28.600 13,149,386 -32,800 6.25% 376,072,440
2016-01-04 2015-12-29 28.300 13,182,186 -10,800 6.26% 373,055,864
2015-12-30 2015-12-28 28.800 13,192,986 +30,000 6.27% 379,957,997
2015-12-29 2015-12-24 29.000 13,162,986 -800 6.25% 381,726,594
2015-12-28 2015-12-22 28.700 13,163,786 +5,200 6.25% 377,800,658
2015-12-23 2015-12-21 28.600 13,158,586 +16,000 6.25% 376,335,560
2015-12-22 2015-12-18 28.400 13,142,586 +28,000 6.24% 373,249,442
2015-12-21 2015-12-17 28.100 13,114,586 +6,000 6.23% 368,519,867
2015-12-18 2015-12-16 28.700 13,108,586 -37,600 6.23% 376,216,418
2015-12-17 2015-12-15 27.900 13,146,186 +4,800 6.24% 366,778,589
2015-12-16 2015-12-14 28.300 13,141,386 +20,400 6.24% 371,901,224
2015-12-15 2015-12-11 28.500 13,120,986 -2,000 6.23% 373,948,101
2015-12-14 2015-12-10 29.700 13,122,986 -39,600 6.23% 389,752,684
2015-12-11 2015-12-09 29.100 13,162,586 -82,400 6.25% 383,031,253
2015-12-10 2015-12-08 30.000 13,244,986 -86,800 6.29% 397,349,580
2015-12-09 2015-12-07 30.200 13,331,786 +26,000 6.33% 402,619,937
2015-12-08 2015-12-04 30.500 13,305,786 -82,000 6.32% 405,826,473
2015-12-07 2015-12-03 30.600 13,387,786 +42,800 6.36% 409,666,252
2015-12-04 2015-12-02 30.400 13,344,986 -149,600 6.34% 405,687,574
2015-12-03 2015-12-01 30.100 13,494,586 -28,400 6.41% 406,187,039
2015-12-02 2015-11-30 30.600 13,522,986 -51,600 6.42% 413,803,372
2015-12-01 2015-11-27 30.600 13,574,586 +24,000 6.45% 415,382,332
2015-11-30 2015-11-26 30.100 13,550,586 +122,000 6.44% 407,872,639
2015-11-27 2015-11-25 28.600 13,428,586 -84,800 6.38% 384,057,560
2015-11-26 2015-11-24 29.300 13,513,386 +203,200 6.42% 395,942,210
2015-11-25 2015-11-23 29.500 13,310,186 -76,000 6.32% 392,650,487
2015-11-24 2015-11-20 29.300 13,386,186 +800 6.36% 392,215,250
2015-11-23 2015-11-19 31.100 13,385,386 +150,000 6.36% 416,285,505
2015-11-20 2015-11-18 31.200 13,235,386 -114,800 6.29% 412,944,043
2015-11-18 2015-11-16 30.300 13,350,186 +6,400 6.34% 404,510,636
2015-11-17 2015-11-13 30.600 13,343,786 +40,400 6.34% 408,319,852
2015-11-16 2015-11-12 31.800 13,303,386 +81,600 6.32% 423,047,675
2015-11-13 2015-11-11 31.700 13,221,786 +74,400 6.28% 419,130,616
2015-11-12 2015-11-10 31.300 13,147,386 +92,000 6.25% 411,513,182
2015-11-11 2015-11-09 29.600 13,055,386 +60,400 6.20% 386,439,426
2015-11-10 2015-11-06 28.600 12,994,986 -158,000 6.17% 371,656,600
2015-11-09 2015-11-05 28.800 13,152,986 +101,600 6.25% 378,805,997
2015-11-06 2015-11-04 28.600 13,051,386 +109,200 6.20% 373,269,640
2015-11-05 2015-11-03 28.400 12,942,186 +21,200 6.15% 367,558,082
2015-11-04 2015-11-02 28.700 12,920,986 -2,400 6.14% 370,832,298
2015-11-03 2015-10-30 28.500 12,923,386 +23,200 6.14% 368,316,501
2015-11-02 2015-10-29 28.100 12,900,186 +94,800 6.13% 362,495,227
2015-10-30 2015-10-28 28.900 12,805,386 +126,000 6.08% 370,075,655
2015-10-29 2015-10-27 29.000 12,679,386 -33,600 6.02% 367,702,194
2015-10-28 2015-10-26 28.200 12,712,986 -64,800 6.04% 358,506,205
2015-10-27 2015-10-23 28.900 12,777,786 +191,600 6.07% 369,278,015
2015-10-26 2015-10-22 29.200 12,586,186 +111,600 5.98% 367,516,631
2015-10-23 2015-10-20 30.000 12,474,586 -3,600 5.93% 374,237,580
2015-10-22 2015-10-19 28.600 12,478,186 -212,400 5.93% 356,876,120
2015-10-20 2015-10-16 28.400 12,690,586 -170,000 6.03% 360,412,642
2015-10-19 2015-10-15 26.800 12,860,586 -86,800 6.11% 344,663,705
2015-10-16 2015-10-14 26.400 12,947,386 +80,000 6.15% 341,810,990
2015-10-15 2015-10-13 26.200 12,867,386 +96,400 6.11% 337,125,513
2015-10-14 2015-10-12 26.800 12,770,986 +5,454,800 6.07% 342,262,425
2015-10-13 2015-10-09 24.600 7,316,186 +140,800 3.48% 179,978,176
2015-10-12 2015-10-08 24.400 7,175,386 +73,200 3.41% 175,079,418
2015-10-09 2015-10-07 24.200 7,102,186 -50,400 3.37% 171,872,901
2015-10-08 2015-10-06 24.500 7,152,586 -269,200 3.40% 175,238,357
2015-10-07 2015-10-05 24.300 7,421,786 -169,600 3.53% 180,349,400
2015-10-06 2015-10-02 23.900 7,591,386 -172,800 3.61% 181,434,125
2015-10-05 2015-09-30 23.700 7,764,186 +144,800 3.69% 184,011,208
2015-10-02 2015-09-29 24.600 7,619,386 +49,200 3.62% 187,436,896
2015-09-30 2015-09-25 24.600 7,570,186 +32,400 3.60% 186,226,576
2015-09-29 2015-09-24 24.000 7,537,786 -3,600 3.58% 180,906,864
2015-09-25 2015-09-23 24.600 7,541,386 -235,200 3.58% 185,518,096
2015-09-24 2015-09-22 24.300 7,776,586 +878,000 3.69% 188,971,040
2015-09-23 2015-09-21 23.700 6,898,586 +136,800 3.28% 163,496,488
2015-09-22 2015-09-18 24.000 6,761,786 -160,800 3.21% 162,282,864
2015-09-21 2015-09-17 23.800 6,922,586 +74,400 3.29% 164,757,547
2015-09-18 2015-09-16 23.300 6,848,186 +45,200 3.25% 159,562,734
2015-09-17 2015-09-15 24.500 6,802,986 -178,400 3.23% 166,673,157
2015-09-16 2015-09-14 24.000 6,981,386 -39,200 3.32% 167,553,264
2015-09-15 2015-09-11 23.700 7,020,586 -93,200 3.33% 166,387,888
2015-09-14 2015-09-10 24.600 7,113,786 +160,400 3.38% 174,999,136
2015-09-11 2015-09-09 24.800 6,953,386 +114,400 3.30% 172,443,973
2015-09-10 2015-09-08 24.200 6,838,986 -131,200 3.25% 165,503,461
2015-09-09 2015-09-07 23.500 6,970,186 -126,800 3.31% 163,799,371
2015-09-08 2015-09-04 23.000 7,096,986 -83,600 3.37% 163,230,678
2015-09-07 2015-09-02 21.800 7,180,586 -70,000 3.41% 156,536,775
2015-09-04 2015-09-01 21.500 7,250,586 -65,600 3.44% 155,887,599
2015-09-02 2015-08-31 19.400 7,316,186 +4,950,000 3.48% 141,934,008
2015-09-01 2015-08-28 17.200 2,366,186 -1,861,200 1.12% 40,698,399
2015-08-31 2015-08-27 19.500 4,227,386 +15,200 2.01% 82,434,027
2015-08-28 2015-08-26 17.900 4,212,186 +257,600 2.00% 75,398,129
2015-08-27 2015-08-25 18.800 3,954,586 +338,400 1.88% 74,346,217
2015-08-26 2015-08-24 20.100 3,616,186 +90,800 1.72% 72,685,339
2015-08-25 2015-08-21 20.500 3,525,386 +75,600 1.67% 72,270,413
2015-08-24 2015-08-20 19.500 3,449,786 +2,425,100 1.64% 67,270,827
2015-08-21 2015-08-19 20.600 1,024,686 +44,000 0.49% 21,108,532
2015-08-20 2015-08-18 21.000 980,686 -45,600 0.47% 20,594,406
2015-08-19 2015-08-17 22.000 1,026,286 -139,200 0.49% 22,578,292
2015-08-18 2015-08-14 21.600 1,165,486 -1,052,800 0.55% 25,174,498
2015-08-17 2015-08-13 21.000 2,218,286 +1,226,400 1.05% 46,584,006
2015-08-14 2015-08-12 21.000 991,886 -54,800 0.47% 20,829,606
2015-08-13 2015-08-11 20.900 1,046,686 +132,400 0.50% 21,875,737
2015-08-12 2015-08-10 20.000 914,286 -83,200 0.43% 18,285,720
2015-08-11 2015-08-07 20.000 997,486 -99,600 0.47% 19,949,720
2015-08-10 2015-08-06 19.100 1,097,086 -232,000 0.52% 20,954,343
2015-08-07 2015-08-05 18.900 1,329,086 -182,000 0.63% 25,119,725
2015-08-06 2015-08-04 17.900 1,511,086 -87,200 0.72% 27,048,439
2015-08-05 2015-08-03 17.700 1,598,286 +59,200 0.76% 28,289,662
2015-08-04 2015-07-31 17.600 1,539,086 +97,200 0.73% 27,087,914
2015-08-03 2015-07-30 17.000 1,441,886 +16,000 0.68% 24,512,062
2015-07-31 2015-07-29 16.800 1,425,886 +148,400 0.68% 23,954,885
2015-07-30 2015-07-28 16.200 1,277,486 +88,400 0.61% 20,695,273
2015-07-29 2015-07-27 16.500 1,189,086 +84,800 0.56% 19,619,919
2015-07-28 2015-07-24 16.900 1,104,286 +91,200 0.52% 18,662,433
2015-07-27 2015-07-23 16.700 1,013,086 +389,200 0.48% 16,918,536
2015-07-24 2015-07-22 16.900 623,886 +26,000 0.30% 10,543,673
2015-07-23 2015-07-21 16.900 597,886 +126,800 0.28% 10,104,273
2015-07-22 2015-07-20 17.400 471,086 +63,600 0.22% 8,196,896
2015-07-17 2015-07-15 17.300 407,486 +17,200 0.19% 7,049,508
2015-07-16 2015-07-14 17.100 390,286 +17,600 0.19% 6,673,891
2015-07-15 2015-07-13 17.100 372,686 +25,600 0.18% 6,372,931
2015-07-14 2015-07-10 16.900 347,086 -54,800 0.16% 5,865,753
2015-07-13 2015-07-09 16.600 401,886 -12,800 0.19% 6,671,308
2015-07-10 2015-07-08 16.300 414,686 +400 0.20% 6,759,382
2015-07-09 2015-07-07 16.600 414,286 -35,600 0.20% 6,877,148
2015-07-08 2015-07-06 15.600 449,886 -23,200 0.21% 7,018,222
2015-07-07 2015-07-03 16.700 473,086 +77,200 0.22% 7,900,536
2015-07-06 2015-07-02 17.100 395,886 +15,600 0.19% 6,769,651
2015-07-03 2015-06-30 17.400 380,286 +70,000 0.18% 6,616,976
2015-07-02 2015-06-29 16.900 310,286 +116,800 0.15% 5,243,833
2015-06-30 2015-06-26 17.900 193,486 +28,800 0.09% 3,463,399
2015-06-29 2015-06-25 18.100 164,686 -2,000 0.08% 2,980,817
2015-06-26 2015-06-24 18.400 166,686 -9,600 0.08% 3,067,022
2015-06-25 2015-06-23 18.600 176,286 -13,600 0.08% 3,278,920
2015-06-24 2015-06-22 17.800 189,886 -37,600 0.09% 3,379,971
2015-06-23 2015-06-19 17.400 227,486 -123,600 0.11% 3,958,256
2015-06-22 2015-06-18 17.700 351,086 +196,800 0.17% 6,214,222
2015-06-19 2015-06-17 17.900 154,286 -50,800 0.07% 2,761,719
2015-06-18 2015-06-16 19.200 205,086 -130,000 0.10% 3,937,651
2015-06-17 2015-06-15 18.700 335,086 -326,800 0.16% 6,266,108
2015-06-16 2015-06-12 17.900 661,886 -31,600 0.31% 11,847,759
2015-06-15 2015-06-11 17.300 693,486 +6,800 0.33% 11,997,308
2015-06-12 2015-06-10 16.907 686,686 +300 0.33% 11,609,675
2015-06-11 2015-06-09 17.005 686,386 +51,681 0.32% 11,672,072
2015-06-10 2015-06-08 17.202 634,705 -2,034 0.30% 10,918,008
2015-06-09 2015-06-05 17.300 636,739 +118,011 0.30% 11,015,585
2015-06-08 2015-06-04 17.202 518,728 +85,050 0.24% 8,923,006
2015-06-05 2015-06-03 17.398 433,678 +33,572 0.20% 7,545,258
2015-06-04 2015-06-02 17.497 400,106 -113,128 0.19% 7,000,491
2015-06-03 2015-06-01 17.398 513,234 +91,154 0.24% 8,929,397
2015-06-02 2015-05-29 17.005 422,080 -10,988 0.20% 7,177,518
2015-06-01 2015-05-28 17.005 433,068 +33,776 0.20% 7,364,371
2015-05-29 2015-05-27 17.103 399,292 -21,568 0.19% 6,829,254
2015-05-28 2015-05-26 17.005 420,860 -173,355 0.20% 7,156,772
2015-05-27 2015-05-22 16.907 594,215 +141,614 0.28% 10,046,285
2015-05-26 2015-05-21 17.005 452,601 -407 0.21% 7,696,531
2015-05-22 2015-05-20 17.103 453,008 +67,959 0.21% 7,747,981
2015-05-21 2015-05-19 17.005 385,049 +90,747 0.18% 6,547,802
2015-05-20 2015-05-18 17.005 294,302 -162,775 0.14% 5,004,639
2015-05-19 2015-05-15 16.120 457,077 +9,766 0.21% 7,368,289
2015-05-18 2015-05-14 16.120 447,311 +65,924 0.21% 7,210,857
2015-05-15 2015-05-13 16.415 381,387 +6,918 0.18% 6,260,598
2015-05-14 2015-05-12 17.202 374,469 +50,460 0.17% 6,441,505
2015-05-13 2015-05-11 17.890 324,009 -40,286 0.15% 5,796,447
2015-05-12 2015-05-08 16.612 364,295 -65,924 0.17% 6,051,644
2015-05-11 2015-05-07 16.514 430,219 -82,608 0.20% 7,104,480
2015-05-08 2015-05-06 16.514 512,827 -122,081 0.24% 8,468,639
2015-05-07 2015-05-05 16.710 634,908 +391,880 0.30% 10,609,457
2015-05-06 2015-05-04 16.514 243,028 -292,181 0.11% 4,013,276
2015-05-05 2015-04-30 16.120 535,209 +24,416 0.25% 8,627,812
2015-05-04 2015-04-29 15.432 510,793 +76,911 0.24% 7,882,755
2015-04-30 2015-04-28 15.137 433,882 +166,844 0.20% 6,567,889
2015-04-29 2015-04-27 14.941 267,038 +14,243 0.12% 3,989,790
2015-04-27 2015-04-23 15.039 252,795 +87,491 0.12% 3,801,836
2015-04-24 2015-04-22 15.334 165,304 +28,486 0.08% 2,534,787
2015-04-23 2015-04-21 15.924 136,818 -17,091 0.06% 2,178,671
2015-04-22 2015-04-20 16.514 153,909 -39,473 0.07% 2,541,597
2015-04-21 2015-04-17 16.514 193,382 +16,277 0.09% 3,193,440
2015-04-20 2015-04-16 16.317 177,105 -61,040 0.08% 2,889,830
2015-04-17 2015-04-15 16.415 238,145 +12,615 0.11% 3,909,231
2015-04-16 2015-04-14 16.219 225,530 +14,243 0.11% 3,657,815
2015-04-15 2015-04-13 16.120 211,287 +407 0.10% 3,406,042
2015-04-14 2015-04-10 16.317 210,880 -50,461 0.10% 3,440,939
2015-04-13 2015-04-09 16.809 261,341 -101,734 0.12% 4,392,756
2015-04-10 2015-04-08 16.809 363,075 +5,697 0.17% 6,102,754
2015-04-09 2015-04-02 16.710 357,378 -16,684 0.17% 5,971,868
2015-04-08 2015-04-01 16.907 374,062 -5,290 0.17% 6,324,198
2015-04-02 2015-03-31 17.103 379,352 -3,663 0.18% 6,488,212
2015-04-01 2015-03-30 17.300 383,015 +407 0.18% 6,626,159
2015-03-31 2015-03-27 17.005 382,608 +141,207 0.18% 6,506,293
2015-03-30 2015-03-26 16.809 241,401 +38,252 0.11% 4,057,594
2015-03-27 2015-03-25 18.676 203,149 -45,983 0.09% 3,794,038
2015-03-26 2015-03-24 20.642 249,132 +102,548 0.12% 5,142,594
2015-03-23 2015-03-19 13.860 146,584 -56,565 0.07% 2,031,604
2015-03-20 2015-03-18 13.860 203,149 +48,019 0.09% 2,815,576
2015-03-19 2015-03-17 13.958 155,130 -65,924 0.07% 2,165,297
2015-03-18 2015-03-16 13.958 221,054 -273,054 0.10% 3,085,462
2015-03-17 2015-03-13 13.860 494,108 -187,598 0.23% 6,848,168
2015-03-16 2015-03-12 13.860 681,706 +50,053 0.32% 9,448,213
2015-03-13 2015-03-11 13.860 631,653 +29,707 0.29% 8,754,495
2015-03-12 2015-03-10 13.958 601,946 +70,807 0.28% 8,401,935
2015-03-11 2015-03-09 13.958 531,139 -443,154 0.25% 7,413,614
2015-03-10 2015-03-06 13.860 974,293 +12,208 0.45% 13,503,369
2015-03-09 2015-03-05 13.761 962,085 +7,325 0.45% 13,239,602
2015-03-06 2015-03-04 13.761 954,760 -34,183 0.45% 13,138,800
2015-03-05 2015-03-03 13.860 988,943 +50,053 0.46% 13,706,413
2015-03-04 2015-03-02 14.155 938,890 +48,426 0.44% 13,289,561
2015-03-03 2015-02-27 13.860 890,464 +13,429 0.42% 12,341,527
2015-03-02 2015-02-26 13.761 877,035 -88,306 0.41% 12,069,198
2015-02-27 2015-02-25 13.761 965,341 +35,811 0.45% 13,284,409
2015-02-26 2015-02-24 13.663 929,530 -30,927 0.43% 12,700,232
2015-02-25 2015-02-23 13.761 960,457 +19,940 0.45% 13,217,198
2015-02-24 2015-02-18 13.860 940,517 -34,997 0.44% 13,035,245
2015-02-23 2015-02-16 13.663 975,514 -96,444 0.46% 13,328,514
2015-02-17 2015-02-13 13.761 1,071,958 +814 0.50% 14,751,604
2015-02-13 2015-02-11 13.663 1,071,144 -32,148 0.50% 14,635,114
2015-02-12 2015-02-10 13.860 1,103,292 -5,697 0.52% 15,291,251
2015-02-11 2015-02-09 13.860 1,108,989 +42,321 0.52% 15,370,209
2015-02-10 2015-02-06 13.958 1,066,668 +19,940 0.50% 14,888,503
2015-02-09 2015-02-05 13.958 1,046,728 -13,836 0.49% 14,610,182
2015-02-06 2015-02-04 13.761 1,060,564 +205,503 0.50% 14,594,807
2015-02-05 2015-02-03 13.663 855,061 +69,586 0.40% 11,682,757
2015-02-04 2015-02-02 13.663 785,475 +93,596 0.37% 10,731,998
2015-02-03 2015-01-30 13.565 691,879 +13,429 0.32% 9,385,181
2015-02-02 2015-01-29 13.860 678,450 +19,126 0.32% 9,403,086
2015-01-30 2015-01-28 13.958 659,324 +58,192 0.31% 9,202,814
2015-01-29 2015-01-27 13.860 601,132 +15,463 0.28% 8,331,485
2015-01-28 2015-01-26 13.958 585,669 +51,274 0.27% 8,174,741
2015-01-27 2015-01-23 13.761 534,395 -23,195 0.25% 7,354,004
2015-01-26 2015-01-22 13.761 557,590 -70,807 0.26% 7,673,199
2015-01-23 2015-01-21 13.663 628,397 +64,703 0.29% 8,585,831
2015-01-22 2015-01-20 14.056 563,694 -53,309 0.26% 7,923,424
2015-01-21 2015-01-19 13.172 617,003 +10,173 0.29% 8,126,911
2015-01-20 2015-01-16 13.761 606,830 -16,277 0.28% 8,350,808
2015-01-19 2015-01-15 13.860 623,107 +16,277 0.29% 8,636,051
2015-01-16 2015-01-14 13.761 606,830 -2,034,682 0.28% 8,350,808
2015-01-15 2015-01-13 13.663 2,641,512 +58,599 1.23% 36,091,159
2015-01-14 2015-01-12 14.056 2,582,913 +131,034 1.21% 36,306,071
2015-01-13 2015-01-09 13.860 2,451,879 +32,148 1.14% 33,982,207
2015-01-12 2015-01-08 13.761 2,419,731 +67,144 1.13% 33,298,798
2015-01-09 2015-01-07 13.761 2,352,587 +63,075 1.10% 32,374,805
2015-01-08 2015-01-06 13.761 2,289,512 -151,380 1.07% 31,506,807
2015-01-07 2015-01-05 13.860 2,440,892 +138,358 1.14% 33,829,931
2015-01-06 2015-01-02 14.056 2,302,534 -152,601 1.08% 32,364,994
2015-01-05 2014-12-31 14.155 2,455,135 -122,081 1.15% 34,751,320
2015-01-02 2014-12-29 13.958 2,577,216 +181,494 1.20% 35,972,664
2014-12-30 2014-12-24 14.449 2,395,722 +19,940 1.12% 34,616,822
2014-12-29 2014-12-22 14.646 2,375,782 -271,020 1.11% 34,795,757
2014-12-23 2014-12-19 13.565 2,646,802 +125,337 1.24% 35,903,268
2014-12-22 2014-12-18 12.975 2,521,465 +143,241 1.18% 32,716,008
2014-12-19 2014-12-17 13.073 2,378,224 +49,646 1.11% 31,091,225
2014-12-18 2014-12-16 12.680 2,328,578 +619,038 1.09% 29,526,634
2014-12-17 2014-12-15 11.894 1,709,540 -220,966 0.80% 20,332,841
2014-12-16 2014-12-12 11.402 1,930,506 -814 0.90% 22,012,156
2014-12-15 2014-12-11 10.616 1,931,320 -149,346 0.90% 20,502,718
2014-12-12 2014-12-10 9.535 2,080,666 +593,720 0.97% 19,838,441
2014-12-10 2014-12-08 9.338 1,486,946 +310,493 0.69% 13,885,203
2014-12-08 2014-12-04 9.141 1,176,453 +362,173 0.55% 10,754,518
2014-12-05 2014-12-03 9.141 814,280 +312,527 0.38% 7,443,722
2014-12-04 2014-12-02 9.141 501,753 +501,753 0.23% 4,586,764
2014-10-03 2014-09-29 10.518 0 -3,255
2014-09-23 2014-09-19 10.812 3,255 +3,255 0.00% 35,195
2014-03-10 2014-03-06 8.225 0 -836
2014-02-25 2014-02-21 9.373 836 0.00% 7,835

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