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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.012 43,293,000 +0 1.70% 519,516
2025-10-13 2025-10-09 0.011 43,293,000 +0 1.70% 476,223
2025-10-10 2025-10-08 0.012 43,293,000 +60,000 1.70% 519,516
2025-10-09 2025-10-06 0.012 43,233,000 +43,000 1.69% 518,796
2025-10-08 2025-10-03 0.011 43,190,000 +1,004,000 1.69% 475,090
2025-10-06 2025-10-02 0.012 42,186,000 +1,816,000 1.65% 506,232
2025-10-03 2025-09-30 0.012 40,370,000 +1,175,000 1.58% 484,440
2025-10-02 2025-09-29 0.011 39,195,000 +14,000 1.54% 431,145
2025-09-30 2025-09-26 0.012 39,181,000 +3,000 1.54% 470,172
2025-09-29 2025-09-25 0.012 39,178,000 +609,000 1.54% 470,136
2025-09-26 2025-09-24 0.012 38,569,000 +2,000 1.51% 462,828
2025-09-25 2025-09-23 0.012 38,567,000 +1,000 1.51% 462,804
2025-09-23 2025-09-19 0.012 38,566,000 +10,000 1.51% 462,792
2025-09-22 2025-09-18 0.013 38,556,000 -140,000 1.51% 501,228
2025-09-18 2025-09-16 0.014 38,696,000 -2,000,000 1.52% 541,744
2025-09-17 2025-09-15 0.014 40,696,000 +5,000 1.60% 569,744
2025-09-10 2025-09-08 0.013 40,691,000 -21,000 1.60% 528,983
2025-09-09 2025-09-05 0.013 40,712,000 +2,000 1.60% 529,256
2025-09-08 2025-09-04 0.011 40,710,000 -18,000 1.60% 447,810
2025-09-05 2025-09-03 0.012 40,728,000 +6,000 1.60% 488,736
2025-09-04 2025-09-02 0.011 40,722,000 -1,000 1.60% 447,942
2025-09-02 2025-08-29 0.011 40,723,000 -1,000 1.60% 447,953
2025-09-01 2025-08-28 0.012 40,724,000 +1,000 1.60% 488,688
2025-08-29 2025-08-27 0.012 40,723,000 -30,000 1.60% 488,676
2025-08-28 2025-08-26 0.013 40,753,000 +854,000 1.60% 529,789
2025-08-19 2025-08-15 0.013 39,899,000 +1,000,000 1.56% 518,687
2025-08-13 2025-08-11 0.015 38,899,000 -36,000 1.52% 583,485
2025-08-12 2025-08-08 0.014 38,935,000 -24,000 1.53% 545,090
2025-08-11 2025-08-07 0.016 38,959,000 -1,000 1.53% 623,344
2025-08-08 2025-08-06 0.013 38,960,000 -103,000 1.53% 506,480
2025-08-07 2025-08-05 0.013 39,063,000 -348,000 1.53% 507,819
2025-08-04 2025-07-31 0.015 39,411,000 -280,000 1.55% 591,165
2025-08-01 2025-07-30 0.016 39,691,000 +8,000 1.56% 635,056
2025-07-31 2025-07-29 0.016 39,683,000 +258,000 1.56% 634,928
2025-07-30 2025-07-28 0.014 39,425,000 +13,000 1.55% 551,950
2025-07-29 2025-07-25 0.013 39,412,000 +22,000 1.55% 512,356
2025-07-28 2025-07-24 0.014 39,390,000 +181,000 1.54% 551,460
2025-07-25 2025-07-23 0.014 39,209,000 +58,000 1.54% 548,926
2025-07-24 2025-07-22 0.012 39,151,000 +12,000 1.53% 469,812
2025-07-23 2025-07-21 0.012 39,139,000 -11,000 1.53% 469,668
2025-07-22 2025-07-18 0.012 39,150,000 +43,000 1.53% 469,800
2025-07-21 2025-07-17 0.012 39,107,000 +28,000 1.53% 469,284
2025-07-18 2025-07-16 0.010 39,079,000 -45,000 1.53% 390,790
2025-07-17 2025-07-15 0.011 39,124,000 -10,000 1.53% 430,364
2025-07-16 2025-07-14 0.011 39,134,000 -23,000 1.53% 430,474
2025-07-15 2025-07-11 0.012 39,157,000 -27,000 1.54% 469,884
2025-07-14 2025-07-10 0.012 39,184,000 +1,008,000 1.54% 470,208
2025-07-11 2025-07-09 0.010 38,176,000 -22,000 1.50% 381,760
2025-07-10 2025-07-08 0.010 38,198,000 -329,000 1.50% 381,980
2025-07-09 2025-07-07 0.011 38,527,000 -10,000 1.51% 423,797
2025-07-08 2025-07-04 0.011 38,537,000 +20,000 1.51% 423,907
2025-07-03 2025-06-30 0.011 38,517,000 +47,000 1.51% 423,687
2025-07-02 2025-06-27 0.011 38,470,000 +9,000 1.51% 423,170
2025-06-30 2025-06-26 0.010 38,461,000 -164,000 1.51% 384,610
2025-06-27 2025-06-25 0.011 38,625,000 +5,000 1.51% 424,875
2025-06-26 2025-06-24 0.011 38,620,000 -13,000 1.51% 424,820
2025-06-25 2025-06-23 0.011 38,633,000 -20,000 1.51% 424,963
2025-06-24 2025-06-20 0.011 38,653,000 -7,000 1.52% 425,183
2025-06-23 2025-06-19 0.011 38,660,000 +2,000 1.52% 425,260
2025-06-20 2025-06-18 0.011 38,658,000 +13,000 1.52% 425,238
2025-06-19 2025-06-17 0.011 38,645,000 +851,000 1.52% 425,095
2025-06-17 2025-06-13 0.011 37,794,000 +3,000 1.48% 415,734
2025-06-16 2025-06-12 0.012 37,791,000 -150,000 1.48% 453,492
2025-06-13 2025-06-11 0.012 37,941,000 -79,000 1.49% 455,292
2025-06-11 2025-06-09 0.012 38,020,000 -1,564,000 1.49% 456,240
2025-06-10 2025-06-06 0.012 39,584,000 -46,000 1.55% 475,008
2025-06-09 2025-06-05 0.012 39,630,000 -197,000 1.55% 475,560
2025-06-06 2025-06-04 0.011 39,827,000 +458,000 1.56% 438,097
2025-06-05 2025-06-03 0.010 39,369,000 +1,000,000 1.54% 393,690
2025-06-04 2025-06-02 0.010 38,369,000 +17,000 1.50% 383,690
2025-06-03 2025-05-30 0.010 38,352,000 +513,000 1.50% 383,520
2025-06-02 2025-05-29 0.010 37,839,000 +119,000 1.48% 378,390
2025-05-30 2025-05-28 0.010 37,720,000 +4,000 1.48% 377,200
2025-05-29 2025-05-27 0.010 37,716,000 +10,000 1.48% 377,160
2025-05-26 2025-05-22 0.010 37,706,000 -1,115,000 1.48% 377,060
2025-05-23 2025-05-21 0.010 38,821,000 +4,237,000 1.52% 388,210
2025-05-15 2025-05-13 0.010 34,584,000 -4,000 1.36% 345,840
2025-05-14 2025-05-12 0.010 34,588,000 +1,000 1.36% 345,880
2025-05-09 2025-05-07 0.010 34,587,000 +1,000 1.36% 345,870
2025-05-08 2025-05-06 0.010 34,586,000 +1,000 1.36% 345,860
2025-05-02 2025-04-29 0.010 34,585,000 +300,000 1.36% 345,850
2025-04-29 2025-04-25 0.012 34,285,000 +1,000 1.34% 411,420
2025-04-28 2025-04-24 0.012 34,284,000 +31,000 1.34% 411,408
2025-04-23 2025-04-17 0.012 34,253,000 +1,000 1.34% 411,036
2025-04-09 2025-04-07 0.012 34,252,000 -28,000 1.34% 411,024
2025-04-08 2025-04-03 0.014 34,280,000 +1,000 1.34% 479,920
2025-03-31 2025-03-27 0.016 34,279,000 +5,000 1.34% 548,464
2025-03-28 2025-03-26 0.016 34,274,000 +1,000 1.34% 548,384
2025-03-26 2025-03-24 0.016 34,273,000 -289,000 1.34% 548,368
2025-03-25 2025-03-21 0.016 34,562,000 -301,000 1.35% 552,992
2025-03-24 2025-03-20 0.017 34,863,000 +1,000 1.37% 592,671
2025-03-20 2025-03-18 0.017 34,862,000 -200,000 1.37% 592,654
2025-03-19 2025-03-17 0.017 35,062,000 -728,000 1.37% 596,054
2025-03-18 2025-03-14 0.018 35,790,000 +540,000 1.40% 644,220
2025-03-17 2025-03-13 0.018 35,250,000 +1,081,000 1.38% 634,500
2025-03-14 2025-03-12 0.020 34,169,000 +1,939,000 1.34% 683,380
2025-03-13 2025-03-11 0.020 32,230,000 +18,000 1.26% 644,600
2025-03-12 2025-03-10 0.021 32,212,000 -10,000 1.26% 676,452
2025-03-11 2025-03-07 0.020 32,222,000 -6,000 1.26% 644,440
2025-02-27 2025-02-25 0.017 32,228,000 -242,000 1.26% 547,876
2025-02-26 2025-02-24 0.017 32,470,000 -1,000 1.27% 551,990
2025-02-25 2025-02-21 0.016 32,471,000 -1,000 1.27% 519,536
2025-02-21 2025-02-19 0.017 32,472,000 +1,555,000 1.27% 552,024
2025-02-14 2025-02-12 0.018 30,917,000 -2,000 1.21% 556,506
2025-02-12 2025-02-10 0.016 30,919,000 -57,000 1.21% 494,704
2025-02-11 2025-02-07 0.016 30,976,000 -4,000 1.21% 495,616
2025-02-10 2025-02-06 0.016 30,980,000 -7,000 1.21% 495,680
2025-02-07 2025-02-05 0.016 30,987,000 -5,000 1.21% 495,792
2025-02-06 2025-02-04 0.016 30,992,000 +39,000 1.21% 495,872
2025-01-24 2025-01-22 0.016 30,953,000 +16,000 1.21% 495,248
2025-01-22 2025-01-20 0.016 30,937,000 -15,000 1.21% 494,992
2025-01-21 2025-01-17 0.017 30,952,000 +18,000 1.21% 526,184
2025-01-20 2025-01-16 0.017 30,934,000 -1,000 1.21% 525,878
2025-01-17 2025-01-15 0.017 30,935,000 +4,000 1.21% 525,895
2025-01-15 2025-01-13 0.019 30,931,000 +3,000 1.21% 587,689
2025-01-14 2025-01-10 0.017 30,928,000 -49,000 1.21% 525,776
2025-01-13 2025-01-09 0.018 30,977,000 +64,000 1.21% 557,586
2025-01-10 2025-01-08 0.018 30,913,000 +9,000 1.21% 556,434
2025-01-08 2025-01-06 0.018 30,904,000 +22,000 1.21% 556,272
2025-01-07 2025-01-03 0.018 30,882,000 +7,000 1.21% 555,876
2025-01-06 2025-01-02 0.018 30,875,000 +4,000 1.21% 555,750
2024-12-30 2024-12-24 0.021 30,871,000 +1,000 1.21% 648,291
2024-12-19 2024-12-17 0.023 30,870,000 -30,000 1.21% 710,010
2024-12-17 2024-12-13 0.023 30,900,000 -2,000 1.21% 710,700
2024-12-16 2024-12-12 0.023 30,902,000 -19,000 1.21% 710,746
2024-12-11 2024-12-09 0.025 30,921,000 -1,000 1.21% 773,025
2024-12-04 2024-12-02 0.022 30,922,000 -16,000 1.21% 680,284
2024-12-03 2024-11-29 0.023 30,938,000 -1,000 1.21% 711,574
2024-12-02 2024-11-28 0.023 30,939,000 -1,000 1.21% 711,597
2024-11-28 2024-11-26 0.027 30,940,000 +1,000 1.21% 835,380
2024-11-27 2024-11-25 0.027 30,939,000 -3,000 1.21% 835,353
2024-11-25 2024-11-21 0.028 30,942,000 -7,000 1.21% 866,376
2024-11-20 2024-11-18 0.031 30,949,000 -1,000 1.21% 959,419
2024-11-19 2024-11-15 0.031 30,950,000 -1,000 1.21% 959,450
2024-11-18 2024-11-14 0.031 30,951,000 +31,000 1.21% 959,481
2024-11-13 2024-11-11 0.031 30,920,000 -341,000 1.21% 958,520
2024-11-08 2024-11-06 0.034 31,261,000 +1,000 1.23% 1,062,874
2024-11-07 2024-11-05 0.031 31,260,000 +180,000 1.23% 969,060
2024-11-06 2024-11-04 0.031 31,080,000 -700,000 1.22% 963,480
2024-10-31 2024-10-29 0.035 31,780,000 -208,000 1.25% 1,112,300
2024-10-30 2024-10-28 0.032 31,988,000 +100,000 1.25% 1,023,616
2024-10-29 2024-10-25 0.031 31,888,000 +13,000 1.25% 988,528
2024-10-23 2024-10-21 0.035 31,875,000 -60,000 1.25% 1,115,625
2024-10-22 2024-10-18 0.039 31,935,000 -698,000 1.25% 1,245,465
2024-10-21 2024-10-17 0.036 32,633,000 +95,000 1.28% 1,174,788
2024-10-18 2024-10-16 0.042 32,538,000 +1,051,000 1.28% 1,366,596
2024-10-15 2024-10-10 0.039 31,487,000 +100,000 1.23% 1,227,993
2024-10-14 2024-10-09 0.032 31,387,000 -400,000 1.23% 1,004,384
2024-10-09 2024-10-07 0.042 31,787,000 +352,000 1.25% 1,335,054
2024-10-08 2024-10-04 0.044 31,435,000 +483,000 1.23% 1,383,140
2024-10-07 2024-10-03 0.048 30,952,000 +1,299,000 1.21% 1,485,696
2024-10-04 2024-10-02 0.051 29,653,000 +2,364,000 1.16% 1,512,303
2024-10-03 2024-09-30 0.038 27,289,000 +2,560,000 1.07% 1,036,982
2024-09-30 2024-09-26 0.028 24,729,000 +7,000 0.97% 692,412
2024-09-23 2024-09-19 0.021 24,722,000 +100,000 0.97% 519,162
2024-09-16 2024-09-12 0.019 24,622,000 +1,000 0.97% 467,818
2024-08-27 2024-08-23 0.028 24,621,000 -392,000 0.97% 689,388
2024-08-15 2024-08-13 0.027 25,013,000 +1,000 0.98% 675,351
2024-08-09 2024-08-07 0.028 25,012,000 +9,000 0.98% 700,336
2024-08-08 2024-08-06 0.028 25,003,000 -1,000 0.98% 700,084
2024-08-05 2024-08-01 0.027 25,004,000 -765,000 0.98% 675,108
2024-08-02 2024-07-31 0.028 25,769,000 -131,000 1.01% 721,532
2024-07-26 2024-07-24 0.030 25,900,000 -1,000 1.02% 777,000
2024-07-25 2024-07-23 0.030 25,901,000 +101,000 1.02% 777,030
2024-07-24 2024-07-22 0.032 25,800,000 +110,000 1.01% 825,600
2024-07-18 2024-07-16 0.040 25,690,000 +1,000 1.01% 1,027,600
2024-07-16 2024-07-12 0.032 25,689,000 -92,000 1.01% 822,048
2024-07-15 2024-07-11 0.031 25,781,000 -200,000 1.01% 799,211
2024-07-10 2024-07-08 0.031 25,981,000 +87,000 1.02% 805,411
2024-07-09 2024-07-05 0.030 25,894,000 -700,000 1.02% 776,820
2024-07-08 2024-07-04 0.029 26,594,000 -500,000 1.04% 771,226
2024-07-02 2024-06-27 0.029 27,094,000 -300,000 1.06% 785,726
2024-06-27 2024-06-25 0.032 27,394,000 -395,000 1.07% 876,608
2024-06-26 2024-06-24 0.031 27,789,000 -1,000,000 1.09% 861,459
2024-06-25 2024-06-21 0.029 28,789,000 +2,190,000 1.13% 834,881
2024-06-24 2024-06-20 0.032 26,599,000 +200,000 1.04% 851,168
2024-06-21 2024-06-19 0.043 26,399,000 -75,000 1.03% 1,135,157
2024-06-20 2024-06-18 0.047 26,474,000 -122,000 1.04% 1,244,278
2024-06-18 2024-06-14 0.048 26,596,000 -620,000 1.04% 1,276,608
2024-06-17 2024-06-13 0.045 27,216,000 +2,000 1.07% 1,224,720
2024-06-13 2024-06-11 0.043 27,214,000 +701,000 1.07% 1,170,202
2024-06-12 2024-06-07 0.047 26,513,000 -221,000 1.04% 1,246,111
2024-06-07 2024-06-05 0.039 26,734,000 +960,000 1.05% 1,042,626
2024-06-06 2024-06-04 0.042 25,774,000 -1,559,000 1.01% 1,082,508
2024-06-05 2024-06-03 0.037 27,333,000 +358,000 1.07% 1,011,321
2024-06-03 2024-05-30 0.036 26,975,000 +700,000 1.06% 971,100
2024-05-31 2024-05-29 0.038 26,275,000 +420,000 1.03% 998,450
2024-05-30 2024-05-28 0.038 25,855,000 -86,000 1.01% 982,490
2024-05-29 2024-05-27 0.044 25,941,000 +380,000 1.02% 1,141,404
2024-05-28 2024-05-24 0.037 25,561,000 -1,166,000 1.00% 945,757
2024-05-27 2024-05-23 0.043 26,727,000 -200,000 1.05% 1,149,261
2024-05-23 2024-05-21 0.047 26,927,000 -3,000 1.06% 1,265,569
2024-05-22 2024-05-20 0.053 26,930,000 +1,202,000 1.06% 1,427,290
2024-05-21 2024-05-17 0.059 25,728,000 +1,234,000 1.01% 1,517,952
2024-05-20 2024-05-16 0.059 24,494,000 -103,000 0.96% 1,445,146
2024-05-09 2024-05-07 0.022 24,597,000 -1,000 0.96% 541,134
2024-05-08 2024-05-06 0.021 24,598,000 +381,000 0.96% 516,558
2024-05-02 2024-04-29 0.027 24,217,000 -553,000 0.95% 653,859
2024-04-30 2024-04-26 0.022 24,770,000 +56,000 0.97% 544,940
2024-04-26 2024-04-24 0.022 24,714,000 +300,000 0.97% 543,708
2024-04-24 2024-04-22 0.022 24,414,000 -3,786,000 0.96% 537,108
2024-04-12 2024-04-10 0.020 28,200,000 +100,000 1.11% 564,000
2024-03-21 2024-03-19 0.027 28,100,000 +201,000 1.10% 758,700
2024-03-19 2024-03-15 0.031 27,899,000 +134,000 1.09% 864,869
2024-03-15 2024-03-13 0.038 27,765,000 -4,000 1.09% 1,055,070
2024-03-08 2024-03-06 0.039 27,769,000 +100,000 1.09% 1,082,991
2024-03-06 2024-03-04 0.041 27,669,000 +20,000 1.08% 1,134,429
2024-02-28 2024-02-26 0.052 27,649,000 +600,000 1.08% 1,437,748
2024-02-23 2024-02-21 0.053 27,049,000 +880,000 1.06% 1,433,597
2024-02-19 2024-02-15 0.052 26,169,000 +445,000 1.03% 1,360,788
2024-02-15 2024-02-09 0.051 25,724,000 +205,000 1.01% 1,311,924
2024-02-08 2024-02-06 0.053 25,519,000 -300,000 1.00% 1,352,507
2024-01-30 2024-01-26 0.070 25,819,000 +4,668,000 1.01% 1,807,330
2024-01-26 2024-01-24 0.070 21,151,000 +1,600,000 0.83% 1,480,570
2024-01-22 2024-01-18 0.074 19,551,000 -73,000 0.77% 1,446,774
2024-01-19 2024-01-17 0.074 19,624,000 +300,000 0.77% 1,452,176
2024-01-09 2024-01-05 0.082 19,324,000 +10,000 0.76% 1,584,568
2024-01-02 2023-12-28 0.087 19,314,000 -3,000 0.76% 1,680,318
2023-12-27 2023-12-21 0.087 19,317,000 -100,000 0.76% 1,680,579
2023-12-22 2023-12-20 0.085 19,417,000 -100,000 0.76% 1,650,445
2023-12-19 2023-12-15 0.085 19,517,000 -183,000 0.77% 1,658,945
2023-12-18 2023-12-14 0.084 19,700,000 -12,000 0.77% 1,654,800
2023-12-15 2023-12-13 0.084 19,712,000 -5,000 0.77% 1,655,808
2023-12-13 2023-12-11 0.086 19,717,000 -5,000 0.77% 1,695,662
2023-12-07 2023-12-05 0.084 19,722,000 -150,000 0.77% 1,656,648
2023-12-05 2023-12-01 0.083 19,872,000 -10,000 0.78% 1,649,376
2023-11-28 2023-11-24 0.082 19,882,000 -60,000 0.78% 1,630,324
2023-11-27 2023-11-23 0.079 19,942,000 +30,000 0.78% 1,575,418
2023-11-17 2023-11-15 0.065 19,912,000 -600,000 0.78% 1,294,280
2023-11-14 2023-11-10 0.062 20,512,000 -422,000 0.80% 1,271,744
2023-11-13 2023-11-09 0.060 20,934,000 -186,000 0.82% 1,256,040
2023-11-03 2023-11-01 0.053 21,120,000 -215,000 0.83% 1,119,360
2023-11-02 2023-10-31 0.058 21,335,000 -12,000 0.84% 1,237,430
2023-11-01 2023-10-30 0.060 21,347,000 -373,000 0.84% 1,280,820
2023-10-13 2023-10-11 0.060 21,720,000 -20,000 0.85% 1,303,200
2023-10-06 2023-10-04 0.069 21,740,000 -240,000 0.85% 1,500,060
2023-10-05 2023-10-03 0.070 21,980,000 -50,000 0.86% 1,538,600
2023-10-04 2023-09-29 0.067 22,030,000 -333,000 0.86% 1,476,010
2023-10-03 2023-09-28 0.067 22,363,000 +354,000 0.88% 1,498,321
2023-09-29 2023-09-27 0.077 22,009,000 -13,000 0.86% 1,694,693
2023-09-28 2023-09-26 0.084 22,022,000 +540,000 0.86% 1,849,848
2023-09-27 2023-09-25 0.073 21,482,000 +75,000 0.84% 1,568,186
2023-09-26 2023-09-22 0.097 21,407,000 -304,000 0.84% 2,076,479
2023-09-25 2023-09-21 0.104 21,711,000 +2,351,000 0.85% 2,257,944
2022-10-05 2022-09-30 0.370 19,360,000 +3,000 0.76% 7,163,200
2022-05-30 2022-05-26 0.370 19,357,000 +1,000 0.76% 7,162,090
2022-03-14 2022-03-10 0.300 19,356,000 +17,000 0.76% 5,806,800
2022-03-07 2022-03-03 0.440 19,339,000 +20,000 0.76% 8,509,160
2022-01-25 2022-01-21 0.410 19,319,000 +4,000 0.76% 7,920,790
2022-01-04 2021-12-31 0.420 19,315,000 +2,000 0.76% 8,112,300
2022-01-03 2021-12-29 0.295 19,313,000 -1,000 0.76% 5,697,335
2021-12-29 2021-12-24 0.270 19,314,000 -4,000 0.76% 5,214,780
2021-12-10 2021-12-08 0.420 19,318,000 -15,000 0.76% 8,113,560
2021-12-08 2021-12-06 0.335 19,333,000 +15,000 0.76% 6,476,555
2021-09-02 2021-08-31 0.520 19,318,000 +3,000 0.76% 10,045,360
2021-08-20 2021-08-18 0.700 19,315,000 -3,000 0.76% 13,520,500
2021-08-18 2021-08-16 0.760 19,318,000 +7,000 0.76% 14,681,680
2021-08-11 2021-08-09 1.140 19,311,000 -25,000 0.76% 22,014,540
2021-08-10 2021-08-06 1.100 19,336,000 -15,000 0.76% 21,269,600
2021-07-21 2021-07-19 1.110 19,351,000 -200,000 0.76% 21,479,610
2021-07-19 2021-07-15 1.190 19,551,000 -80,000 0.77% 23,265,690
2021-06-28 2021-06-24 1.200 19,631,000 -20,000 0.77% 23,557,200
2021-06-24 2021-06-22 1.230 19,651,000 -6,000 0.77% 24,170,730
2021-06-22 2021-06-18 1.230 19,657,000 -29,000 0.77% 24,178,110
2021-06-18 2021-06-16 1.210 19,686,000 -32,000 0.77% 23,820,060
2021-06-17 2021-06-15 1.210 19,718,000 -124,000 0.77% 23,858,780
2021-05-27 2021-05-25 1.260 19,842,000 -2,000 0.78% 25,000,920
2021-05-25 2021-05-21 1.250 19,844,000 -15,000 0.78% 24,805,000
2021-04-14 2021-04-12 1.190 19,859,000 -20,900 0.78% 23,632,210
2021-04-12 2021-04-08 1.190 19,879,900 -7,000 0.78% 23,657,081
2021-04-01 2021-03-30 1.180 19,886,900 -10,000 0.78% 23,466,542
2021-03-31 2021-03-29 1.180 19,896,900 -2,000 0.78% 23,478,342
2021-03-30 2021-03-26 1.180 19,898,900 -3,000 0.78% 23,480,702
2021-03-12 2021-03-10 1.200 19,901,900 +10,000 0.78% 23,882,280
2021-03-09 2021-03-05 1.240 19,891,900 -1,000 0.78% 24,665,956
2021-03-05 2021-03-03 1.250 19,892,900 -30,000 0.78% 24,866,125
2021-03-04 2021-03-02 1.260 19,922,900 -25,000 0.78% 25,102,854
2021-03-03 2021-03-01 1.240 19,947,900 -3,000 0.78% 24,735,396
2021-02-25 2021-02-23 1.260 19,950,900 -50,000 0.78% 25,138,134
2021-02-23 2021-02-19 1.250 20,000,900 -81,000 0.78% 25,001,125
2021-02-22 2021-02-18 1.240 20,081,900 -1,000 0.79% 24,901,556
2021-02-19 2021-02-17 1.240 20,082,900 -22,000 0.79% 24,902,796
2021-02-16 2021-02-09 1.230 20,104,900 +10,000 0.79% 24,729,027
2021-02-10 2021-02-08 1.190 20,094,900 -180,000 0.79% 23,912,931
2021-02-05 2021-02-03 1.270 20,274,900 +109,000 0.79% 25,749,123
2021-02-04 2021-02-02 1.230 20,165,900 -100,000 0.79% 24,804,057
2021-02-03 2021-02-01 1.240 20,265,900 +5,000 0.79% 25,129,716
2021-01-27 2021-01-25 1.190 20,260,900 +36,000 0.79% 24,110,471
2021-01-25 2021-01-21 1.220 20,224,900 +54,000 0.79% 24,674,378
2021-01-22 2021-01-20 1.240 20,170,900 +10,000 0.79% 25,011,916
2021-01-06 2021-01-04 1.220 20,160,900 -260,000 0.79% 24,596,298
2021-01-05 2020-12-31 1.220 20,420,900 -38,000 0.80% 24,913,498
2021-01-04 2020-12-29 1.180 20,458,900 -3,000 0.80% 24,141,502
2020-12-29 2020-12-24 1.180 20,461,900 -7,000 0.80% 24,145,042
2020-12-28 2020-12-22 1.150 20,468,900 -13,000 0.80% 23,539,235
2020-12-11 2020-12-09 1.250 20,481,900 -20,000 0.80% 25,602,375
2020-12-10 2020-12-08 1.240 20,501,900 +129,000 0.80% 25,422,356
2020-12-04 2020-12-02 1.240 20,372,900 -2,000 0.80% 25,262,396
2020-12-03 2020-12-01 1.240 20,374,900 -327,000 0.80% 25,264,876
2020-12-01 2020-11-27 1.240 20,701,900 +1,000 0.81% 25,670,356
2020-11-27 2020-11-25 1.190 20,700,900 +1,000 0.81% 24,634,071
2020-11-26 2020-11-24 1.200 20,699,900 -20,000 0.81% 24,839,880
2020-11-25 2020-11-23 1.220 20,719,900 -60,000 0.81% 25,278,278
2020-11-24 2020-11-20 1.130 20,779,900 +1,000 0.81% 23,481,287
2020-11-20 2020-11-18 1.120 20,778,900 -1,047,000 0.81% 23,272,368
2020-11-19 2020-11-17 1.160 21,825,900 -939,000 0.86% 25,318,044
2020-11-18 2020-11-16 1.220 22,764,900 -604,000 0.89% 27,773,178
2020-11-17 2020-11-13 1.220 23,368,900 -21,000 0.92% 28,510,058
2020-11-13 2020-11-11 1.200 23,389,900 -315,000 0.92% 28,067,880
2020-11-11 2020-11-09 1.220 23,704,900 -60,000 0.93% 28,919,978
2020-11-09 2020-11-05 1.240 23,764,900 -30,000 0.93% 29,468,476
2020-11-06 2020-11-04 1.230 23,794,900 -2,000 0.93% 29,267,727
2020-11-03 2020-10-30 1.230 23,796,900 -58,000 0.93% 29,270,187
2020-10-27 2020-10-22 1.260 23,854,900 +30,000 0.93% 30,057,174
2020-10-23 2020-10-21 1.280 23,824,900 +44,198 0.93% 30,495,872
2020-10-15 2020-10-12 1.230 23,780,702 -18,000 0.93% 29,250,263
2020-10-14 2020-10-09 1.320 23,798,702 -221,000 0.93% 31,414,287
2020-10-12 2020-10-08 1.300 24,019,702 -100,000 0.94% 31,225,613
2020-10-09 2020-10-07 1.300 24,119,702 +23,000 0.95% 31,355,613
2020-10-06 2020-09-30 1.300 24,096,702 -1,000 0.94% 31,325,713
2020-09-30 2020-09-28 1.280 24,097,702 -15,000 0.94% 30,845,059
2020-09-29 2020-09-25 1.280 24,112,702 -1,000 0.94% 30,864,259
2020-09-23 2020-09-21 1.300 24,113,702 -1,000 0.94% 31,347,813
2020-09-22 2020-09-18 1.300 24,114,702 -14,000 0.94% 31,349,113
2020-09-21 2020-09-17 1.290 24,128,702 -322,000 0.95% 31,126,026
2020-09-18 2020-09-16 1.280 24,450,702 -43,000 0.96% 31,296,899
2020-09-17 2020-09-15 1.310 24,493,702 -4,000 0.96% 32,086,750
2020-09-16 2020-09-14 1.300 24,497,702 -89,000 0.96% 31,847,013
2020-09-15 2020-09-11 1.300 24,586,702 -50,000 0.96% 31,962,713
2020-09-14 2020-09-10 1.300 24,636,702 -3,000 0.97% 32,027,713
2020-09-11 2020-09-09 1.310 24,639,702 -9,000 0.97% 32,278,010
2020-09-10 2020-09-08 1.300 24,648,702 -12,000 0.97% 32,043,313
2020-09-09 2020-09-07 1.300 24,660,702 +427,802 0.97% 32,058,913
2020-09-07 2020-09-03 1.320 24,232,900 +1,000 0.95% 31,987,428
2020-09-02 2020-08-31 1.280 24,231,900 -10,000 0.95% 31,016,832
2020-08-24 2020-08-20 1.310 24,241,900 -50,000 0.95% 31,756,889
2020-08-14 2020-08-12 1.330 24,291,900 -9,000 0.95% 32,308,227
2020-08-12 2020-08-10 1.310 24,300,900 -12,000 0.95% 31,834,179
2020-08-11 2020-08-07 1.310 24,312,900 -8,000 0.95% 31,849,899
2020-08-10 2020-08-06 1.340 24,320,900 -9,000 0.95% 32,590,006
2020-08-06 2020-08-04 1.340 24,329,900 -10,000 0.95% 32,602,066
2020-08-05 2020-08-03 1.360 24,339,900 -9,000 0.95% 33,102,264
2020-08-03 2020-07-30 1.350 24,348,900 -50,000 0.95% 32,871,015
2020-07-29 2020-07-27 1.350 24,398,900 +20,000 0.96% 32,938,515
2020-07-27 2020-07-23 1.330 24,378,900 -17,000 0.96% 32,423,937
2020-07-23 2020-07-21 1.320 24,395,900 -5,000 0.96% 32,202,588
2020-07-21 2020-07-17 1.290 24,400,900 -50,000 0.96% 31,477,161
2020-07-17 2020-07-15 1.350 24,450,900 -100,000 0.96% 33,008,715
2020-07-16 2020-07-14 1.330 24,550,900 -8,000 0.96% 32,652,697
2020-06-30 2020-06-26 1.400 24,558,900 -21,000 0.96% 34,382,460
2020-06-23 2020-06-19 1.400 24,579,900 -9,000 0.96% 34,411,860
2020-06-19 2020-06-17 1.370 24,588,900 +28,000 0.96% 33,686,793
2020-06-18 2020-06-16 1.370 24,560,900 -6,000 0.96% 33,648,433
2020-05-14 2020-05-12 1.330 24,566,900 -47,000 0.96% 32,673,977
2020-05-11 2020-05-07 1.380 24,613,900 -9,000 0.96% 33,967,182
2020-05-07 2020-05-05 1.360 24,622,900 -15,000 0.96% 33,487,144
2020-05-06 2020-05-04 1.380 24,637,900 -33,000 0.97% 34,000,302
2020-05-05 2020-04-29 1.380 24,670,900 -6,000 0.97% 34,045,842
2020-04-29 2020-04-27 1.370 24,676,900 -106,000 0.97% 33,807,353
2020-04-27 2020-04-23 1.370 24,782,900 -8,000 0.97% 33,952,573
2020-04-21 2020-04-17 1.390 24,790,900 -5,000 0.97% 34,459,351
2020-04-16 2020-04-14 1.390 24,795,900 +53,000 0.97% 34,466,301
2020-04-09 2020-04-07 1.380 24,742,900 -5,000 0.97% 34,145,202
2020-04-02 2020-03-31 1.380 24,747,900 +18,000 0.97% 34,152,102
2020-03-30 2020-03-26 1.390 24,729,900 +47,564 0.97% 34,374,561
2020-03-27 2020-03-25 1.370 24,682,336 +45,000 0.97% 33,814,800
2020-03-26 2020-03-24 1.360 24,637,336 -530,000 0.97% 33,506,777
2020-03-25 2020-03-23 1.320 25,167,336 -2,000 0.99% 33,220,884
2020-03-24 2020-03-20 1.330 25,169,336 -31,000 0.99% 33,475,217
2020-03-23 2020-03-19 1.350 25,200,336 -20,000 0.99% 34,020,454
2020-03-19 2020-03-17 1.310 25,220,336 -9,000 0.99% 33,038,640
2020-03-18 2020-03-16 1.350 25,229,336 -22,000 0.99% 34,059,604
2020-03-16 2020-03-12 1.450 25,251,336 -2,000 0.99% 36,614,437
2020-03-13 2020-03-11 1.420 25,253,336 -73,000 0.99% 35,859,737
2020-03-12 2020-03-10 1.390 25,326,336 -35,000 0.99% 35,203,607
2020-03-11 2020-03-09 1.370 25,361,336 -56,000 0.99% 34,745,030
2020-03-10 2020-03-06 1.330 25,417,336 -100,000 0.99% 33,805,057
2020-03-09 2020-03-05 1.430 25,517,336 -3,000 1.00% 36,489,790
2020-03-06 2020-03-04 1.440 25,520,336 -20,000 1.00% 36,749,284
2020-03-03 2020-02-28 1.380 25,540,336 -6,000 1.00% 35,245,664
2020-03-02 2020-02-27 1.380 25,546,336 -15,000 1.00% 35,253,944
2020-02-28 2020-02-26 1.380 25,561,336 -2,000 1.00% 35,274,644
2020-02-21 2020-02-19 1.360 25,563,336 -4,000 1.00% 34,766,137
2020-02-18 2020-02-14 1.380 25,567,336 -200,000 1.00% 35,282,924
2020-02-13 2020-02-11 1.400 25,767,336 -10,000 1.01% 36,074,270
2020-02-12 2020-02-10 1.380 25,777,336 -3,000 1.01% 35,572,724
2020-02-10 2020-02-06 1.400 25,780,336 +5,160,336 1.01% 36,092,470
2019-12-30 2019-12-24 1.450 20,620,000 -4,184 0.81% 29,899,000
2019-12-27 2019-12-20 1.440 20,624,184 -38,000 0.81% 29,698,825
2019-12-23 2019-12-19 1.430 20,662,184 -10,000 0.81% 29,546,923
2019-12-19 2019-12-17 1.460 20,672,184 -10,000 0.81% 30,181,389
2019-12-09 2019-12-05 1.420 20,682,184 -6,000 0.81% 29,368,701
2019-12-06 2019-12-04 1.400 20,688,184 -16,000 0.81% 28,963,458
2019-11-21 2019-11-19 1.460 20,704,184 -50,000 0.81% 30,228,109
2019-11-14 2019-11-12 1.370 20,754,184 -3,169,193 0.81% 28,433,232
2019-11-13 2019-11-11 1.390 23,923,377 +3,149,193 0.93% 33,253,494
2019-10-30 2019-10-28 1.400 20,774,184 +86,000 0.81% 29,083,858
2019-10-29 2019-10-25 1.400 20,688,184 -125,000 0.81% 28,963,458
2019-10-28 2019-10-24 1.420 20,813,184 -7,000 0.81% 29,554,721
2019-10-25 2019-10-23 1.420 20,820,184 -3,000 0.81% 29,564,661
2019-10-24 2019-10-22 1.420 20,823,184 -43,000 0.81% 29,568,921
2019-10-18 2019-10-16 1.430 20,866,184 +128,000 0.81% 29,838,643
2019-10-16 2019-10-14 1.430 20,738,184 +72,000 0.81% 29,655,603
2019-10-15 2019-10-11 1.420 20,666,184 -40,000 0.81% 29,345,981
2019-10-14 2019-10-10 1.400 20,706,184 -40,000 0.81% 28,988,658
2019-10-11 2019-10-09 1.400 20,746,184 +400,000 0.81% 29,044,658
2019-10-08 2019-10-03 1.450 20,346,184 +30,000 0.79% 29,501,967
2019-09-24 2019-09-20 1.420 20,316,184 -36,000 0.79% 28,848,981
2019-09-20 2019-09-18 1.450 20,352,184 +50,000 0.79% 29,510,667
2019-09-16 2019-09-12 1.520 20,302,184 -100,000 0.79% 30,859,320
2019-09-13 2019-09-11 1.490 20,402,184 -13,000 0.80% 30,399,254
2019-09-12 2019-09-10 1.490 20,415,184 -10,000 0.80% 30,418,624
2019-09-02 2019-08-29 1.490 20,425,184 -8,000 0.80% 30,433,524
2019-08-29 2019-08-27 1.470 20,433,184 -14,902 0.80% 30,036,780
2019-08-16 2019-08-14 1.480 20,448,086 +115,000 0.80% 30,263,167
2019-08-15 2019-08-13 1.500 20,333,086 -130,000 0.79% 30,499,629
2019-08-08 2019-08-06 1.420 20,463,086 -102,000 0.80% 29,057,582
2019-08-07 2019-08-05 1.410 20,565,086 -100,000 0.80% 28,996,771
2019-08-06 2019-08-02 1.400 20,665,086 -164,000 0.81% 28,931,120
2019-08-02 2019-07-31 1.460 20,829,086 +58,000 0.81% 30,410,466
2019-07-30 2019-07-26 1.530 20,771,086 -20,000 0.81% 31,779,762
2019-07-26 2019-07-24 1.510 20,791,086 -36,000 0.81% 31,394,540
2019-07-25 2019-07-23 1.500 20,827,086 -60,000 0.81% 31,240,629
2019-07-24 2019-07-22 1.510 20,887,086 -3,000 0.82% 31,539,500
2019-07-23 2019-07-19 1.490 20,890,086 -46,000 0.82% 31,126,228
2019-07-22 2019-07-18 1.490 20,936,086 -176,000 0.82% 31,194,768
2019-07-19 2019-07-17 1.440 21,112,086 -14,000 0.82% 30,401,404
2019-07-15 2019-07-11 1.480 21,126,086 +100,000 0.82% 31,266,607
2019-07-09 2019-07-05 1.520 21,026,086 -100,000 0.82% 31,959,651
2019-07-08 2019-07-04 1.530 21,126,086 -25,000 0.82% 32,322,912
2019-07-05 2019-07-03 1.530 21,151,086 -80,000 0.83% 32,361,162
2019-07-03 2019-06-28 1.510 21,231,086 -1,000 0.83% 32,058,940
2019-06-28 2019-06-26 1.520 21,232,086 -200,000 0.83% 32,272,771
2019-06-27 2019-06-25 1.460 21,432,086 -2,000 0.84% 31,290,846
2019-06-26 2019-06-24 1.510 21,434,086 -50,000 0.84% 32,365,470
2019-06-25 2019-06-21 1.510 21,484,086 -320,000 0.84% 32,440,970
2019-06-21 2019-06-19 1.510 21,804,086 -50,000 0.85% 32,924,170
2019-06-19 2019-06-17 1.530 21,854,086 -130,000 0.85% 33,436,752
2019-06-18 2019-06-14 1.520 21,984,086 -100,000 0.86% 33,415,811
2019-06-14 2019-06-12 1.520 22,084,086 -50,000 0.86% 33,567,811
2019-06-12 2019-06-10 1.500 22,134,086 -200,000 0.86% 33,201,129
2019-06-10 2019-06-05 1.530 22,334,086 +37,000 0.87% 34,171,152
2019-06-06 2019-06-04 1.570 22,297,086 -19,994 0.87% 35,006,425
2019-06-05 2019-06-03 1.590 22,317,080 -83,000 0.87% 35,484,157
2019-05-31 2019-05-29 1.590 22,400,080 -47,000 0.87% 35,616,127
2019-05-27 2019-05-23 1.570 22,447,080 +135,000 0.88% 35,241,916
2019-05-24 2019-05-22 1.570 22,312,080 -500,000 0.87% 35,029,966
2019-05-23 2019-05-21 1.560 22,812,080 +66,000 0.89% 35,586,845
2019-05-22 2019-05-20 1.550 22,746,080 -1,000 0.89% 35,256,424
2019-05-20 2019-05-16 1.550 22,747,080 -4,000 0.89% 35,257,974
2019-05-17 2019-05-15 1.530 22,751,080 -20,000 0.89% 34,809,152
2019-05-16 2019-05-14 1.520 22,771,080 -103,000 0.89% 34,612,042
2019-05-15 2019-05-10 1.520 22,874,080 -5,000 0.89% 34,768,602
2019-05-14 2019-05-09 1.510 22,879,080 -435,000 0.89% 34,547,411
2019-05-10 2019-05-08 1.530 23,314,080 -40,000 0.91% 35,670,542
2019-05-09 2019-05-07 1.530 23,354,080 -100,000 0.91% 35,731,742
2019-05-08 2019-05-06 1.530 23,454,080 -103,000 0.92% 35,884,742
2019-05-07 2019-05-03 1.560 23,557,080 -10,000 0.92% 36,749,045
2019-05-06 2019-05-02 1.550 23,567,080 +146,000 0.92% 36,528,974
2019-05-03 2019-04-30 1.590 23,421,080 +544,000 0.91% 37,239,517
2019-04-30 2019-04-26 1.550 22,877,080 -750,000 0.89% 35,459,474
2019-04-25 2019-04-23 1.560 23,627,080 -9,920 0.92% 36,858,245
2019-04-24 2019-04-18 1.570 23,637,000 -20,000 0.92% 37,110,090
2019-04-23 2019-04-17 1.560 23,657,000 -520,000 0.92% 36,904,920
2019-04-18 2019-04-16 1.590 24,177,000 -646,000 0.94% 38,441,430
2019-04-17 2019-04-15 1.580 24,823,000 +433,000 0.97% 39,220,340
2019-04-16 2019-04-12 1.730 24,390,000 -98,496,694 0.95% 42,194,700
2019-04-15 2019-04-11 1.480 122,886,694 -108,000 4.80% 181,872,307
2019-04-12 2019-04-10 1.500 122,994,694 -1,000 4.80% 184,492,041
2019-04-11 2019-04-09 1.480 122,995,694 -55,000 4.80% 182,033,627
2019-04-10 2019-04-08 1.480 123,050,694 -10,000 4.80% 182,115,027
2019-04-09 2019-04-04 1.490 123,060,694 -202,000 4.80% 183,360,434
2019-04-08 2019-04-03 1.520 123,262,694 -44,000 4.81% 187,359,295
2019-04-04 2019-04-02 1.510 123,306,694 -113,000 4.81% 186,193,108
2019-04-03 2019-04-01 1.550 123,419,694 -37,000 4.82% 191,300,526
2019-04-02 2019-03-29 1.550 123,456,694 -600,306 4.82% 191,357,876
2019-04-01 2019-03-28 1.540 124,057,000 -434,000 4.84% 191,047,780
2019-03-29 2019-03-27 1.560 124,491,000 +74,000 4.86% 194,205,960
2019-03-28 2019-03-26 1.560 124,417,000 -189,000 4.86% 194,090,520
2019-03-27 2019-03-25 1.540 124,606,000 +12,000 4.87% 191,893,240
2019-03-26 2019-03-22 1.570 124,594,000 -301,000 4.77% 195,612,580
2019-03-25 2019-03-21 1.570 124,895,000 -31,000 4.78% 196,085,150
2019-03-22 2019-03-20 1.550 124,926,000 -192,000 4.78% 193,635,300
2019-03-20 2019-03-18 1.570 125,118,000 -361,000 4.79% 196,435,260
2019-03-19 2019-03-15 1.540 125,479,000 -235,000 4.80% 193,237,660
2019-03-18 2019-03-14 1.580 125,714,000 -221,000 4.81% 198,628,120
2019-03-15 2019-03-13 1.580 125,935,000 -20,000 4.82% 198,977,300
2019-03-14 2019-03-12 1.590 125,955,000 -20,000 4.82% 200,268,450
2019-03-13 2019-03-11 1.570 125,975,000 -47,000 4.82% 197,780,750
2019-03-12 2019-03-08 1.560 126,022,000 -21,000 4.82% 196,594,320
2019-03-11 2019-03-07 1.600 126,043,000 -53,000 4.83% 201,668,800
2019-03-08 2019-03-06 1.570 126,096,000 -525,000 4.83% 197,970,720
2019-03-07 2019-03-05 1.560 126,621,000 +7,000 4.85% 197,528,760
2019-03-06 2019-03-04 1.560 126,614,000 +110,000 4.85% 197,517,840
2019-03-05 2019-03-01 1.570 126,504,000 -502,000 4.84% 198,611,280
2019-03-04 2019-02-28 1.600 127,006,000 -520,000 4.86% 203,209,600
2019-03-01 2019-02-27 1.600 127,526,000 -135,000 4.88% 204,041,600
2019-02-28 2019-02-26 1.590 127,661,000 -18,000 4.89% 202,980,990
2019-02-27 2019-02-25 1.590 127,679,000 -101,000 4.89% 203,009,610
2019-02-26 2019-02-22 1.570 127,780,000 -80,000 4.89% 200,614,600
2019-02-25 2019-02-21 1.570 127,860,000 +40,000 4.89% 200,740,200
2019-02-22 2019-02-20 1.560 127,820,000 -135,000 4.89% 199,399,200
2019-02-21 2019-02-19 1.550 127,955,000 -533,000 4.90% 198,330,250
2019-02-20 2019-02-18 1.580 128,488,000 -250,000 4.92% 203,011,040
2019-02-19 2019-02-15 1.620 128,738,000 -448,000 4.93% 208,555,560
2019-02-18 2019-02-14 1.600 129,186,000 -8,086,000 4.95% 206,697,600
2019-02-15 2019-02-13 1.620 137,272,000 -257,000 5.26% 222,380,640
2019-02-14 2019-02-12 1.660 137,529,000 -14,000 5.26% 228,298,140
2019-02-13 2019-02-11 1.700 137,543,000 -832,000 5.27% 233,823,100
2019-02-12 2019-02-08 1.730 138,375,000 -254,000 5.30% 239,388,750
2019-02-11 2019-02-04 1.730 138,629,000 -319,000 5.31% 239,828,170
2019-02-08 2019-01-31 1.680 138,948,000 -128,000 5.32% 233,432,640
2019-02-01 2019-01-30 1.660 139,076,000 +1,418,000 5.32% 230,866,160
2019-01-31 2019-01-29 1.680 137,658,000 +273,000 5.27% 231,265,440
2019-01-30 2019-01-28 1.670 137,385,000 -2,209,000 5.26% 229,432,950
2019-01-29 2019-01-25 1.610 139,594,000 -244,000 5.34% 224,746,340
2019-01-28 2019-01-24 1.490 139,838,000 +134,000 5.35% 208,358,620
2019-01-25 2019-01-23 1.490 139,704,000 +2,445,000 5.35% 208,158,960
2019-01-24 2019-01-22 1.640 137,259,000 +4,883,000 5.25% 225,104,760
2019-01-23 2019-01-21 1.670 132,376,000 +6,786,000 5.07% 221,067,920
2019-01-22 2019-01-18 1.700 125,590,000 +7,874,000 4.81% 213,503,000
2019-01-21 2019-01-17 1.310 117,716,000 +2,264,000 4.51% 154,207,960
2018-12-28 2018-12-24 3.580 115,452,000 +258,000 4.42% 413,318,160
2018-12-27 2018-12-20 3.730 115,194,000 -50,000 4.41% 429,673,620
2018-12-21 2018-12-19 3.780 115,244,000 -92,000 4.41% 435,622,320
2018-12-20 2018-12-18 3.800 115,336,000 -151,000 4.42% 438,276,800
2018-11-20 2018-11-16 3.800 115,487,000 -8,000 4.42% 438,850,600
2018-11-12 2018-11-08 3.800 115,495,000 -100,000 4.42% 438,881,000
2018-11-02 2018-10-31 3.800 115,595,000 +4,999 4.43% 439,261,000
2018-10-31 2018-10-29 3.800 115,590,001 +1,000 4.43% 439,242,004
2018-10-26 2018-10-24 3.600 115,589,001 -1,000 4.43% 416,120,404
2018-10-11 2018-10-09 3.360 115,590,001 +17,000 4.43% 388,382,403
2018-10-10 2018-10-08 3.400 115,573,001 -4,999 4.42% 392,948,203
2018-10-08 2018-10-04 3.290 115,578,000 -4,000 4.42% 380,251,620
2018-10-02 2018-09-27 3.070 115,582,000 +4,000 4.42% 354,836,740
2018-09-26 2018-09-21 3.300 115,578,000 +12,000 4.42% 381,407,400
2018-09-21 2018-09-19 3.800 115,566,000 +22,000 4.42% 439,150,800
2018-09-19 2018-09-17 3.790 115,544,000 -17,000 4.42% 437,911,760
2018-09-14 2018-09-12 3.790 115,561,000 -12,000 4.42% 437,976,190
2018-09-07 2018-09-05 3.890 115,573,000 -1,000 4.42% 449,578,970
2018-08-31 2018-08-29 4.040 115,574,000 -12,000 4.42% 466,918,960
2018-08-30 2018-08-28 3.700 115,586,000 -20,000 4.43% 427,668,200
2018-08-29 2018-08-27 3.470 115,606,000 +20,000 4.43% 401,152,820
2018-08-27 2018-08-23 3.850 115,586,000 -1,000 4.43% 445,006,100
2018-08-24 2018-08-22 3.690 115,587,000 +2,000 4.43% 426,516,030
2018-08-22 2018-08-20 3.900 115,585,000 -2,000 4.43% 450,781,500
2018-08-20 2018-08-16 3.840 115,587,000 +10,000 4.43% 443,854,080
2018-08-13 2018-08-09 3.780 115,577,000 -7,000 4.43% 436,881,060
2018-08-10 2018-08-08 3.780 115,584,000 -59,000 4.43% 436,907,520
2018-08-09 2018-08-07 3.760 115,643,000 -53,000 4.43% 434,817,680
2018-08-07 2018-08-03 3.620 115,696,000 -86,000 4.43% 418,819,520
2018-08-06 2018-08-02 3.650 115,782,000 -20,000 4.43% 422,604,300
2018-08-03 2018-08-01 3.650 115,802,000 -1,000 4.43% 422,677,300
2018-07-31 2018-07-27 3.210 115,803,000 +18,000 4.43% 371,727,630
2018-07-27 2018-07-25 2.960 115,785,000 +22,000 4.43% 342,723,600
2018-07-26 2018-07-24 3.000 115,763,000 -10,000 4.43% 347,289,000
2018-07-24 2018-07-20 2.830 115,773,000 +100,000 4.43% 327,637,590
2018-07-12 2018-07-10 2.820 115,673,000 -697,000 4.43% 326,197,860
2018-07-10 2018-07-06 2.830 116,370,000 +731,000 4.46% 329,327,100
2018-07-03 2018-06-28 2.840 115,639,000 -10,000 4.43% 328,414,760
2018-06-29 2018-06-27 2.850 115,649,000 +20,000 4.43% 329,599,650
2018-06-27 2018-06-25 2.700 115,629,000 +10,000 4.43% 312,198,300
2018-06-04 2018-05-31 2.700 115,619,000 +20,000 4.43% 312,171,300
2018-05-23 2018-05-18 2.810 115,599,000 +33,000 4.43% 324,833,190
2018-05-18 2018-05-16 2.830 115,566,000 -3,000 4.42% 327,051,780
2018-05-17 2018-05-15 2.800 115,569,000 -56,000 4.42% 323,593,200
2018-05-16 2018-05-14 2.840 115,625,000 +4,000 4.43% 328,375,000
2018-05-14 2018-05-10 2.840 115,621,000 +6,000 4.43% 328,363,640
2018-05-10 2018-05-08 2.900 115,615,000 +9,000 4.43% 335,283,500
2018-05-08 2018-05-04 2.910 115,606,000 +29,000 4.43% 336,413,460
2018-05-04 2018-05-02 3.020 115,577,000 -2,000 4.43% 349,042,540
2018-05-03 2018-04-30 2.910 115,579,000 -1,000 4.43% 336,334,890
2018-04-30 2018-04-26 2.890 115,580,000 -2,000 4.43% 334,026,200
2018-04-27 2018-04-25 2.860 115,582,000 +5,000 4.43% 330,564,520
2018-04-16 2018-04-12 3.000 115,577,000 +16,000 4.43% 346,731,000
2018-04-13 2018-04-11 3.030 115,561,000 +28,000 4.42% 350,149,830
2018-04-12 2018-04-10 3.060 115,533,000 -10,000 4.42% 353,530,980
2018-03-27 2018-03-23 3.290 115,543,000 -10,000 4.42% 380,136,470
2018-03-23 2018-03-21 3.460 115,553,000 -8,000 4.42% 399,813,380
2018-03-22 2018-03-20 3.470 115,561,000 -102,000 4.42% 400,996,670
2018-03-21 2018-03-19 3.460 115,663,000 +10,000 4.43% 400,193,980
2018-03-20 2018-03-16 3.510 115,653,000 +10,000 4.43% 405,942,030
2018-03-13 2018-03-09 3.310 115,643,000 +9,000 4.43% 382,778,330
2018-03-02 2018-02-28 3.310 115,634,000 -60,000 4.43% 382,748,540
2018-02-14 2018-02-12 3.310 115,694,000 -15,000 4.43% 382,947,140
2018-01-23 2018-01-19 3.240 115,709,000 +53,000 4.43% 374,897,160
2018-01-18 2018-01-16 3.180 115,656,000 +7,000 4.43% 367,786,080
2017-12-20 2017-12-18 3.680 115,649,000 -108,000 4.87% 425,588,320
2017-12-19 2017-12-15 3.470 115,757,000 -315,434 4.87% 401,676,790
2017-12-18 2017-12-14 3.510 116,072,434 -8,000 4.88% 407,414,243
2017-11-29 2017-11-27 3.400 116,080,434 -400,000 4.89% 394,673,476
2017-11-14 2017-11-10 3.660 116,480,434 -17,000 4.90% 426,318,388
2017-11-08 2017-11-06 3.680 116,497,434 -119,000 4.90% 428,710,557
2017-11-06 2017-11-02 3.700 116,616,434 -258,000 4.91% 431,480,806
2017-11-01 2017-10-30 3.690 116,874,434 +19,000 4.92% 431,266,661
2017-10-31 2017-10-27 3.690 116,855,434 +20,000 4.92% 431,196,551
2017-10-27 2017-10-25 3.720 116,835,434 +8,000,000 4.92% 434,627,814
2017-10-19 2017-10-17 3.900 108,835,434 -5,000 4.58% 424,458,193
2017-10-17 2017-10-13 3.890 108,840,434 -4,000 4.58% 423,389,288
2017-10-13 2017-10-11 3.820 108,844,434 +23,000 4.58% 415,785,738
2017-10-12 2017-10-10 3.900 108,821,434 +6,000 4.58% 424,403,593
2017-10-11 2017-10-09 3.920 108,815,434 -1,242,000 4.58% 426,556,501
2017-10-09 2017-10-04 4.000 110,057,434 -10,000 4.63% 440,229,736
2017-10-06 2017-10-03 3.950 110,067,434 -11,000 4.63% 434,766,364
2017-10-04 2017-09-29 3.780 110,078,434 -100,000 4.63% 416,096,481
2017-10-03 2017-09-28 3.740 110,178,434 -8,000 4.64% 412,067,343
2017-09-28 2017-09-26 3.710 110,186,434 -308,000 4.64% 408,791,670
2017-09-27 2017-09-25 3.710 110,494,434 -4,000 4.65% 409,934,350
2017-09-26 2017-09-22 3.720 110,498,434 -155,000 4.65% 411,054,174
2017-09-22 2017-09-20 3.710 110,653,434 -283,000 4.66% 410,524,240
2017-09-21 2017-09-19 3.710 110,936,434 -221,000 4.67% 411,574,170
2017-09-20 2017-09-18 3.690 111,157,434 -212,000 4.68% 410,170,931
2017-09-19 2017-09-15 3.680 111,369,434 -3,063,000 4.69% 409,839,517
2017-09-18 2017-09-14 3.680 114,432,434 -32,000 4.82% 421,111,357
2017-09-15 2017-09-13 3.670 114,464,434 -15,000 4.82% 420,084,473
2017-09-11 2017-09-07 3.640 114,479,434 -12,000 4.82% 416,705,140
2017-09-08 2017-09-06 3.630 114,491,434 -200,000 4.82% 415,603,905
2017-09-05 2017-09-01 3.610 114,691,434 -114,000 4.83% 414,036,077
2017-09-01 2017-08-30 3.550 114,805,434 +400,000 4.83% 407,559,291
2017-08-31 2017-08-29 3.500 114,405,434 -1,000 4.82% 400,419,019
2017-08-15 2017-08-11 3.320 114,406,434 -557,000 4.82% 379,829,361
2017-08-14 2017-08-10 3.350 114,963,434 +47,000 4.84% 385,127,504
2017-08-09 2017-08-07 3.280 114,916,434 -100,000 4.84% 376,925,904
2017-08-08 2017-08-04 3.210 115,016,434 +50,000 4.84% 369,202,753
2017-07-24 2017-07-20 3.190 114,966,434 -4,000 4.84% 366,742,924
2017-07-21 2017-07-19 3.230 114,970,434 -12,000 4.84% 371,354,502
2017-07-19 2017-07-17 3.230 114,982,434 -12,000 4.84% 371,393,262
2017-07-18 2017-07-14 3.150 114,994,434 -28,000 4.84% 362,232,467
2017-07-17 2017-07-13 3.150 115,022,434 -30,000 4.84% 362,320,667
2017-07-11 2017-07-07 2.610 115,052,434 +30,000 4.84% 300,286,853
2017-06-28 2017-06-26 2.900 115,022,434 +30,000 4.84% 333,565,059
2017-06-21 2017-06-19 3.140 114,992,434 +1,000 4.84% 361,076,243
2017-05-05 2017-05-02 3.020 114,991,434 -8,000 4.84% 347,274,131
2017-05-04 2017-04-28 3.020 114,999,434 -11,000 4.84% 347,298,291
2017-04-26 2017-04-24 3.140 115,010,434 +1,450,000 4.84% 361,132,763
2017-04-19 2017-04-13 3.230 113,560,434 -2,000 4.78% 366,800,202
2017-03-28 2017-03-24 3.200 113,562,434 -1,000 4.78% 363,399,789
2017-03-14 2017-03-10 3.260 113,563,434 -8,000 4.78% 370,216,795
2017-03-13 2017-03-09 3.500 113,571,434 +143,000 4.78% 397,500,019
2017-03-09 2017-03-07 3.300 113,428,434 -12,000 4.78% 374,313,832
2017-03-08 2017-03-06 3.450 113,440,434 +65,000 4.78% 391,369,497
2017-03-02 2017-02-28 3.450 113,375,434 -33,000 4.77% 391,145,247
2017-02-28 2017-02-24 3.360 113,408,434 +44,000 4.78% 381,052,338
2017-02-27 2017-02-23 3.300 113,364,434 +78,000 4.77% 374,102,632
2017-02-24 2017-02-22 3.450 113,286,434 -14,000 4.77% 390,838,197
2017-02-21 2017-02-17 3.290 113,300,434 +56,000 4.77% 372,758,428
2017-02-20 2017-02-16 3.290 113,244,434 +110,000 4.77% 372,574,188
2017-02-17 2017-02-15 3.230 113,134,434 -100,000 4.76% 365,424,222
2017-02-09 2017-02-07 2.980 113,234,434 +44,000 4.77% 337,438,613
2017-02-08 2017-02-06 2.980 113,190,434 +55,000 4.77% 337,307,493
2017-02-02 2017-01-27 2.920 113,135,434 -17,000 4.76% 330,355,467
2017-01-24 2017-01-20 2.820 113,152,434 -4,000 4.76% 319,089,864
2017-01-20 2017-01-18 2.890 113,156,434 +60,000 4.76% 327,022,094
2017-01-19 2017-01-17 2.950 113,096,434 -66,000 4.76% 333,634,480
2017-01-18 2017-01-16 2.990 113,162,434 +99,000 4.76% 338,355,678
2017-01-17 2017-01-13 2.920 113,063,434 -55,000 4.76% 330,145,227
2017-01-16 2017-01-12 2.960 113,118,434 -203,000 4.76% 334,830,565
2017-01-13 2017-01-11 3.030 113,321,434 +2,000 4.77% 343,363,945
2017-01-12 2017-01-10 3.100 113,319,434 -8,000 4.77% 351,290,245
2017-01-10 2017-01-06 3.150 113,327,434 +217,876 4.77% 356,981,417
2017-01-04 2016-12-30 3.700 113,109,558 -203,000 4.76% 418,505,365
2016-12-30 2016-12-28 3.090 113,312,558 -13,357 4.77% 350,135,804
2016-12-28 2016-12-22 3.200 113,325,915 -33,000 4.77% 362,642,928
2016-12-23 2016-12-21 2.960 113,358,915 +217,000 4.77% 335,542,388
2016-12-21 2016-12-19 3.090 113,141,915 -35,000 4.76% 349,608,517
2016-12-20 2016-12-16 3.070 113,176,915 -28,226 4.77% 347,453,129
2016-12-19 2016-12-15 3.050 113,205,141 +123,000 4.77% 345,275,680
2016-12-16 2016-12-14 3.090 113,082,141 +68,000 4.76% 349,423,816
2016-12-14 2016-12-12 3.110 113,014,141 +3,000,000 4.76% 351,473,979
2016-12-13 2016-12-09 3.120 110,014,141 +2,453,000 4.63% 343,244,120
2016-12-12 2016-12-08 3.100 107,561,141 -1,000 4.53% 333,439,537
2016-12-09 2016-12-07 3.110 107,562,141 +25,000 4.53% 334,518,259
2016-12-08 2016-12-06 3.090 107,537,141 +1,500,000 4.53% 332,289,766
2016-12-07 2016-12-05 3.110 106,037,141 +1,670,000 4.46% 329,775,509
2016-12-02 2016-11-30 3.140 104,367,141 -34,000 4.39% 327,712,823
2016-11-23 2016-11-21 3.220 104,401,141 -66,000 4.40% 336,171,674
2016-11-21 2016-11-17 3.270 104,467,141 -33,000 4.40% 341,607,551
2016-11-18 2016-11-16 3.270 104,500,141 -363,000 4.40% 341,715,461
2016-11-15 2016-11-11 3.440 104,863,141 -113,000 4.42% 360,729,205
2016-11-11 2016-11-09 3.390 104,976,141 -34,000 4.42% 355,869,118
2016-11-10 2016-11-08 3.270 105,010,141 -55,000 4.42% 343,383,161
2016-11-09 2016-11-07 3.440 105,065,141 -31,000 4.42% 361,424,085
2016-11-08 2016-11-04 3.390 105,096,141 +13,000 4.43% 356,275,918
2016-11-07 2016-11-03 3.280 105,083,141 +75,000 4.42% 344,672,702
2016-10-17 2016-10-13 3.420 105,008,141 -125,000 4.42% 359,127,842
2016-10-07 2016-10-05 3.340 105,133,141 -60,000 4.43% 351,144,691
2016-10-06 2016-10-04 3.300 105,193,141 -20,000 4.43% 347,137,365
2016-09-30 2016-09-28 3.150 105,213,141 -3,000 4.43% 331,421,394
2016-09-29 2016-09-27 3.200 105,216,141 +75,000 4.43% 336,691,651
2016-09-27 2016-09-23 3.190 105,141,141 +45,000 4.43% 335,400,240
2016-09-21 2016-09-19 3.130 105,096,141 +14,000 4.43% 328,950,921
2016-09-20 2016-09-15 3.100 105,082,141 +24,000 4.42% 325,754,637
2016-09-19 2016-09-14 3.180 105,058,141 -20,000 4.42% 334,084,888
2016-09-05 2016-09-01 3.250 105,078,141 +20,000 4.42% 341,503,958
2016-08-29 2016-08-25 3.250 105,058,141 +12,000 4.42% 341,438,958
2016-08-26 2016-08-24 3.270 105,046,141 -1,000 4.42% 343,500,881
2016-08-23 2016-08-19 3.200 105,047,141 +66,000 4.42% 336,150,851
2016-08-19 2016-08-17 3.260 104,981,141 +50,000 4.42% 342,238,520
2016-08-09 2016-08-05 3.260 104,931,141 -7,000 4.42% 342,075,520
2016-08-08 2016-08-04 3.270 104,938,141 -1,000,000 4.42% 343,147,721
2016-08-04 2016-08-01 3.290 105,938,141 +40,000 4.46% 348,536,484
2016-08-03 2016-07-29 3.300 105,898,141 +145,000 4.46% 349,463,865
2016-08-01 2016-07-28 3.500 105,753,141 +890,000 4.45% 370,135,994
2016-07-29 2016-07-27 3.440 104,863,141 -14,000 4.42% 360,729,205
2016-07-28 2016-07-26 3.380 104,877,141 +77,000 4.42% 354,484,737
2016-07-26 2016-07-22 3.370 104,800,141 +154,000 4.41% 353,176,475
2016-07-21 2016-07-19 3.550 104,646,141 -31,000 4.41% 371,493,801
2016-07-20 2016-07-18 3.510 104,677,141 -1,000 4.41% 367,416,765
2016-07-19 2016-07-15 3.490 104,678,141 -200,000 4.41% 365,326,712
2016-07-13 2016-07-11 3.480 104,878,141 -2,000 4.42% 364,975,931
2016-07-06 2016-07-04 3.550 104,880,141 +32,000 4.42% 372,324,501
2016-07-04 2016-06-29 3.621 104,848,141 +24,000 4.41% 379,629,186
2016-06-30 2016-06-28 3.570 104,824,141 +2,048,355 4.41% 374,196,622
2016-06-21 2016-06-17 3.549 102,775,786 +1,961 4.41% 364,788,012
2016-06-13 2016-06-08 3.621 102,773,825 -24,511 4.41% 372,118,601
2016-06-06 2016-06-02 3.570 102,798,336 +29,413 4.41% 366,964,992
2016-06-03 2016-06-01 3.549 102,768,923 +11,766 4.41% 364,763,652
2016-06-02 2016-05-31 3.570 102,757,157 -13,726 4.41% 366,817,993
2016-05-25 2016-05-23 3.560 102,770,883 +3,921 4.41% 365,818,800
2016-05-24 2016-05-20 3.549 102,766,962 -7,843 4.41% 364,756,692
2016-05-23 2016-05-19 3.366 102,774,805 +980 4.41% 345,916,364
2016-05-19 2016-05-17 3.366 102,773,825 +13,727 4.41% 345,913,066
2016-05-18 2016-05-16 3.447 102,760,098 -4,903 4.41% 354,251,515
2016-05-17 2016-05-13 3.427 102,765,001 +2,942 4.41% 352,172,155
2016-05-13 2016-05-11 3.447 102,762,059 +19,609 4.41% 354,258,275
2016-05-11 2016-05-09 3.447 102,742,450 +11,765 4.41% 354,190,676
2016-05-05 2016-05-03 3.570 102,730,685 +35,297 4.41% 366,723,495
2016-04-26 2016-04-22 3.468 102,695,388 -14,707 4.41% 356,123,279
2016-04-19 2016-04-15 3.672 102,710,095 -20,590 4.41% 377,125,708
2016-04-18 2016-04-14 3.641 102,730,685 -980 4.41% 374,057,965
2016-04-12 2016-04-08 3.672 102,731,665 +74,515 4.41% 377,204,907
2016-04-11 2016-04-07 3.549 102,657,150 +7,843 4.41% 364,366,930
2016-04-08 2016-04-06 3.468 102,649,307 +28,434 4.41% 355,963,481
2016-04-07 2016-04-05 3.396 102,620,873 +44,120 4.41% 348,538,249
2016-03-31 2016-03-29 3.549 102,576,753 -980 4.41% 364,081,572
2016-03-30 2016-03-24 3.621 102,577,733 -34,316 4.41% 371,408,601
2016-03-29 2016-03-23 3.458 102,612,049 -55,886 4.41% 354,787,708
2016-03-18 2016-03-16 3.529 102,667,935 -1,961 4.41% 362,310,927
2016-03-17 2016-03-15 3.549 102,669,896 -19,609 4.41% 364,412,170
2016-03-15 2016-03-11 3.488 102,689,505 -19,610 4.41% 358,197,601
2016-03-11 2016-03-09 3.427 102,709,115 -1,960 4.41% 351,980,635
2016-03-10 2016-03-08 3.427 102,711,075 -4,903 4.41% 351,987,352
2016-03-09 2016-03-07 3.458 102,715,978 -1,961 4.41% 355,147,049
2016-03-08 2016-03-04 3.488 102,717,939 +29,414 4.41% 358,296,783
2016-03-04 2016-03-02 3.519 102,688,525 -9,804 4.41% 361,336,237
2016-03-02 2016-02-29 3.590 102,698,329 -3,922 4.41% 368,702,895
2016-02-22 2016-02-18 3.600 102,702,251 -3,922 4.41% 369,764,467
2016-02-19 2016-02-17 3.498 102,706,173 -29,414 4.41% 359,303,273
2016-02-18 2016-02-16 3.570 102,735,587 -44,121 4.41% 366,740,994
2016-02-16 2016-02-12 3.611 102,779,708 -14,706 4.41% 371,091,621
2016-02-11 2016-02-04 3.519 102,794,414 +18,628 4.41% 361,708,835
2016-02-03 2016-02-01 3.549 102,775,786 -33,335 4.41% 364,788,012
2016-02-02 2016-01-29 3.590 102,809,121 -3,922 4.42% 369,100,655
2016-02-01 2016-01-28 3.611 102,813,043 -43,140 4.42% 371,211,978
2016-01-29 2016-01-27 3.498 102,856,183 +1,961 4.42% 359,828,062
2016-01-28 2016-01-26 3.417 102,854,222 +18,628 4.42% 351,428,871
2016-01-27 2016-01-25 3.560 102,835,594 +86,281 4.42% 366,049,143
2016-01-26 2016-01-22 3.570 102,749,313 -1,305 4.41% 366,789,992
2016-01-25 2016-01-21 3.570 102,750,618 -65,691 4.41% 366,794,651
2016-01-22 2016-01-20 3.549 102,816,309 -46,082 4.42% 364,931,842
2016-01-20 2016-01-18 3.560 102,862,391 -9,804 4.42% 366,144,528
2016-01-19 2016-01-15 3.570 102,872,195 -13,727 4.42% 367,228,651
2016-01-18 2016-01-14 3.509 102,885,922 -49,023 4.42% 360,981,465
2016-01-15 2016-01-13 3.447 102,934,945 -96,085 4.42% 354,854,277
2016-01-14 2016-01-12 3.498 103,031,030 -49,023 4.42% 360,439,740
2016-01-13 2016-01-11 3.560 103,080,053 -185,306 4.43% 366,919,309
2016-01-12 2016-01-08 3.611 103,265,359 -17,649 4.43% 372,845,089
2016-01-11 2016-01-07 3.376 103,283,008 -14,707 4.44% 348,680,274
2016-01-08 2016-01-06 3.488 103,297,715 +214,065 4.44% 360,319,136
2016-01-07 2016-01-05 3.478 103,083,650 -18,629 4.43% 358,521,061
2016-01-06 2016-01-04 3.600 103,102,279 -5,882 4.43% 371,204,709
2016-01-05 2015-12-31 3.600 103,108,161 -148,050 4.43% 371,225,886
2016-01-04 2015-12-29 3.284 103,256,211 -379,437 4.43% 339,111,535
2015-12-29 2015-12-24 3.192 103,635,648 +14,706 4.45% 330,844,570
2015-12-22 2015-12-18 2.897 103,620,942 -125,268 4.45% 300,148,642
2015-12-14 2015-12-10 2.876 103,746,210 -9,804 4.46% 298,395,215
2015-12-10 2015-12-08 2.866 103,756,014 -2,942 4.46% 297,365,175
2015-12-09 2015-12-07 2.876 103,758,956 +53,925 4.46% 298,431,875
2015-12-08 2015-12-04 2.876 103,705,031 +2,942 4.45% 298,276,776
2015-12-04 2015-12-02 2.856 103,702,089 -14,707 4.45% 296,152,936
2015-12-03 2015-12-01 2.907 103,716,796 +37,257 4.45% 301,484,132
2015-12-02 2015-11-30 2.876 103,679,539 +1,961 4.45% 298,203,456
2015-12-01 2015-11-27 2.907 103,677,578 -102,948 4.45% 301,370,133
2015-11-30 2015-11-26 2.856 103,780,526 -37,257 4.46% 296,376,937
2015-11-27 2015-11-25 2.886 103,817,783 -119,616 4.46% 299,659,943
2015-11-26 2015-11-24 2.907 103,937,399 -67,652 4.46% 302,125,381
2015-11-25 2015-11-23 2.876 104,005,051 -40,199 4.47% 299,139,695
2015-11-24 2015-11-20 2.876 104,045,250 -13,726 4.47% 299,255,315
2015-11-23 2015-11-19 2.856 104,058,976 -157,854 4.47% 297,172,136
2015-11-20 2015-11-18 2.856 104,216,830 -25,492 4.48% 297,622,936
2015-11-19 2015-11-17 2.856 104,242,322 +218,642 4.48% 297,695,736
2015-11-18 2015-11-16 2.856 104,023,680 -133,342 4.47% 297,071,337
2015-11-17 2015-11-13 2.856 104,157,022 -156,874 4.47% 297,452,136
2015-11-16 2015-11-12 2.866 104,313,896 -58,827 4.48% 298,964,067
2015-11-13 2015-11-11 2.907 104,372,723 -58,557,489 4.48% 303,390,781
2015-11-12 2015-11-10 2.856 162,930,212 -206,877 7.00% 465,296,901
2015-11-11 2015-11-09 2.876 163,137,089 -325,513 7.01% 469,215,471
2015-11-10 2015-11-06 2.917 163,462,602 -156,873 7.02% 476,820,531
2015-11-09 2015-11-05 2.856 163,619,475 -57,847 7.03% 467,265,302
2015-11-06 2015-11-04 2.866 163,677,322 -56,867 7.03% 469,099,896
2015-11-05 2015-11-03 2.856 163,734,189 -169,619 7.03% 467,592,903
2015-11-04 2015-11-02 2.866 163,903,808 -3,922 7.04% 469,749,006
2015-11-03 2015-10-30 2.876 163,907,730 -35,296 7.04% 471,431,991
2015-11-02 2015-10-29 2.886 163,943,026 -10,786 7.04% 473,205,615
2015-10-30 2015-10-28 2.876 163,953,812 +30,395 7.04% 471,564,533
2015-10-29 2015-10-27 2.886 163,923,417 +8,824 7.04% 473,149,015
2015-10-28 2015-10-26 2.886 163,914,593 +8,824 7.04% 473,123,545
2015-10-27 2015-10-23 2.866 163,905,769 -14,707 7.04% 469,754,627
2015-10-26 2015-10-22 2.927 163,920,476 -1,961 7.04% 479,828,025
2015-10-22 2015-10-19 2.907 163,922,437 -27,453 7.04% 476,489,976
2015-10-20 2015-10-16 2.937 163,949,890 -157,854 7.04% 481,586,300
2015-10-19 2015-10-15 2.886 164,107,744 -89,221 7.05% 473,681,057
2015-10-16 2015-10-14 2.927 164,196,965 -4,903 7.05% 480,637,363
2015-10-15 2015-10-13 2.927 164,201,868 -25,492 7.05% 480,651,715
2015-10-14 2015-10-12 2.907 164,227,360 -47,062 7.05% 477,376,326
2015-10-13 2015-10-09 2.907 164,274,422 -101,967 7.05% 477,513,126
2015-10-12 2015-10-08 2.937 164,376,389 -112,753 7.06% 482,839,098
2015-10-09 2015-10-07 2.948 164,489,142 -22,551 7.06% 484,847,973
2015-10-08 2015-10-06 2.948 164,511,693 +436,305 7.06% 484,914,444
2015-10-07 2015-10-05 2.958 164,075,388 -1,961 7.05% 485,301,847
2015-10-06 2015-10-02 2.937 164,077,349 -16,668 7.05% 481,960,698
2015-10-05 2015-09-30 2.937 164,094,017 -46,082 7.05% 482,009,659
2015-10-02 2015-09-29 2.927 164,140,099 -13,726 7.05% 480,470,905
2015-09-30 2015-09-25 2.917 164,153,825 -4,903 7.05% 478,836,829
2015-09-29 2015-09-24 2.927 164,158,728 -12,745 7.05% 480,525,436
2015-09-25 2015-09-23 2.937 164,171,473 -40,199 7.05% 482,237,178
2015-09-24 2015-09-22 2.927 164,211,672 -19,609 7.05% 480,680,414
2015-09-23 2015-09-21 2.937 164,231,281 -21,571 7.05% 482,412,858
2015-09-22 2015-09-18 2.988 164,252,852 +152,952 7.05% 490,852,544
2015-09-21 2015-09-17 2.958 164,099,900 -27,453 7.05% 485,374,349
2015-09-18 2015-09-16 2.927 164,127,353 -120,596 7.05% 480,433,595
2015-09-17 2015-09-15 2.937 164,247,949 -76,476 7.05% 482,461,818
2015-09-16 2015-09-14 2.978 164,324,425 -1,961 7.06% 489,390,438
2015-09-15 2015-09-11 2.999 164,326,386 -59,808 7.06% 492,748,307
2015-09-14 2015-09-10 2.988 164,386,194 -304,923 7.06% 491,251,022
2015-09-11 2015-09-09 3.009 164,691,117 -53,925 7.07% 495,521,722
2015-09-10 2015-09-08 3.009 164,745,042 -245,115 7.07% 495,683,972
2015-09-09 2015-09-07 3.039 164,990,157 -4,902 7.09% 501,469,826
2015-09-08 2015-09-04 3.029 164,995,059 -175,502 7.09% 499,801,891
2015-09-07 2015-09-02 3.029 165,170,561 -19,610 7.09% 500,333,520
2015-09-04 2015-09-01 3.060 165,190,171 -35,296 7.09% 505,447,397
2015-09-02 2015-08-31 3.162 165,225,467 -3,922 7.10% 522,407,241
2015-09-01 2015-08-28 3.162 165,229,389 -6,863 7.10% 522,419,642
2015-08-31 2015-08-27 3.152 165,236,252 -234,330 7.10% 520,756,047
2015-08-28 2015-08-26 3.050 165,470,582 -115,694 7.11% 504,617,711
2015-08-27 2015-08-25 3.029 165,586,276 +16,668 7.11% 501,592,801
2015-08-26 2015-08-24 3.019 165,569,608 -106,870 7.11% 499,853,616
2015-08-25 2015-08-21 3.050 165,676,478 -74,515 7.11% 505,245,610
2015-08-21 2015-08-19 3.070 165,750,993 -286,294 7.12% 508,853,939
2015-08-20 2015-08-18 3.080 166,037,287 +6,863 7.13% 511,426,324
2015-08-19 2015-08-17 3.121 166,030,424 +58,828 7.13% 518,178,763
2015-08-18 2015-08-14 3.141 165,971,596 -218,643 7.13% 521,380,751
2015-08-17 2015-08-13 3.090 166,190,239 -148,049 7.14% 513,592,470
2015-08-14 2015-08-12 3.060 166,338,288 -196,092 7.14% 508,960,395
2015-08-13 2015-08-11 3.141 166,534,380 -131,381 7.15% 523,148,672
2015-08-12 2015-08-10 3.182 166,665,761 -131,382 7.16% 530,360,889
2015-08-11 2015-08-07 3.172 166,797,143 -80,398 7.16% 529,077,756
2015-08-10 2015-08-06 3.141 166,877,541 -79,417 7.17% 524,226,673
2015-08-07 2015-08-05 3.131 166,956,958 -6,863 7.17% 522,773,308
2015-08-06 2015-08-04 3.141 166,963,821 +41,179 7.17% 524,497,712
2015-08-05 2015-08-03 3.152 166,922,642 +66,671 7.17% 526,070,848
2015-08-04 2015-07-31 3.203 166,855,971 +35,297 7.17% 534,369,801
2015-08-03 2015-07-30 3.172 166,820,674 +51,964 7.16% 529,152,396
2015-07-31 2015-07-29 3.203 166,768,710 +32,355 7.16% 534,090,341
2015-07-30 2015-07-28 3.182 166,736,355 +981 7.16% 530,585,532
2015-07-29 2015-07-27 3.152 166,735,374 +70,593 7.16% 525,480,657
2015-07-28 2015-07-24 3.254 166,664,781 +88,241 7.16% 542,256,823
2015-07-27 2015-07-23 3.264 166,576,540 -15,687 7.15% 543,668,689
2015-07-24 2015-07-22 3.233 166,592,227 +11,765 7.15% 538,622,514
2015-07-20 2015-07-16 3.305 166,580,462 -11,765 7.15% 550,477,508
2015-07-17 2015-07-15 3.203 166,592,227 -6,863 7.15% 533,525,140
2015-07-16 2015-07-14 3.223 166,599,090 +71,573 7.15% 536,945,509
2015-07-15 2015-07-13 3.243 166,527,517 +5,883 7.15% 540,111,759
2015-07-14 2015-07-10 3.407 166,521,634 +383,360 7.15% 567,267,153
2015-07-13 2015-07-09 3.152 166,138,274 -37,722 7.13% 523,598,845
2015-07-10 2015-07-08 2.968 166,175,996 -510,819 7.14% 493,209,901
2015-07-09 2015-07-07 3.070 166,686,815 -68,632 7.16% 511,726,904
2015-07-08 2015-07-06 3.111 166,755,447 +969,674 7.16% 518,740,761
2015-07-07 2015-07-03 3.060 165,785,773 -133,342 7.12% 507,269,814
2015-07-06 2015-07-02 3.121 165,919,115 -17,407,212 7.13% 517,831,369
2015-07-03 2015-06-30 3.305 183,326,327 -70,593 7.87% 605,815,463
2015-07-02 2015-06-29 3.366 183,396,920 -80,398 7.88% 617,271,867
2015-06-30 2015-06-26 3.447 183,477,318 -30,394 7.88% 632,513,195
2015-06-29 2015-06-25 3.468 183,507,712 +282,372 7.88% 636,361,276
2015-06-26 2015-06-24 3.468 183,225,340 -5,882 7.87% 635,382,077
2015-06-25 2015-06-23 3.447 183,231,222 -75,496 7.87% 631,664,812
2015-06-24 2015-06-22 3.468 183,306,718 +136,284 7.87% 635,664,276
2015-06-23 2015-06-19 3.468 183,170,434 +45,473 7.87% 635,191,676
2015-06-22 2015-06-18 3.468 183,124,961 +230,408 9.34% 635,033,986
2015-06-19 2015-06-17 3.447 182,894,553 +884,374 9.33% 630,504,192
2015-06-18 2015-06-16 3.437 182,010,179 +932,416 9.28% 625,599,055
2015-06-17 2015-06-15 3.468 181,077,763 +5,754,315 9.23% 627,934,788
2015-06-15 2015-06-11 4.161 175,323,448 +71,574 8.94% 729,576,224
2015-06-12 2015-06-10 4.059 175,251,874 +49,023 8.94% 711,403,912
2015-06-11 2015-06-09 4.090 175,202,851 -17,361,130 8.93% 716,565,753
2015-06-08 2015-06-04 4.121 192,563,981 +47,062 9.82% 793,463,452
2015-06-05 2015-06-03 4.192 192,516,919 -49,023 9.82% 807,014,301
2015-06-04 2015-06-02 4.151 192,565,942 +49,023 9.82% 799,363,648
2015-06-03 2015-06-01 4.151 192,516,919 +9,804 9.82% 799,160,147
2015-06-02 2015-05-29 4.233 192,507,115 -202,955 9.82% 814,826,958
2015-06-01 2015-05-28 4.151 192,710,070 +92,163 9.83% 799,961,940
2015-05-29 2015-05-27 4.161 192,617,907 -17,648 9.82% 801,543,929
2015-05-28 2015-05-26 4.141 192,635,555 +95,105 9.82% 797,687,871
2015-05-26 2015-05-21 4.141 192,540,450 +202,955 9.82% 797,294,049
2015-05-22 2015-05-20 4.141 192,337,495 +21,570 9.81% 796,453,629
2015-05-21 2015-05-19 4.141 192,315,925 +91,182 9.81% 796,364,310
2015-05-20 2015-05-18 4.274 192,224,743 -58,827 9.80% 821,473,992
2015-05-19 2015-05-15 4.080 192,283,570 -174,522 9.81% 784,463,379
2015-05-18 2015-05-14 4.457 192,458,092 -12,441,046 9.81% 857,804,103
2015-05-15 2015-05-13 4.080 204,899,138 -78,436 10.45% 835,931,381
2015-05-14 2015-05-12 4.019 204,977,574 +49,023 10.45% 823,707,608
2015-05-13 2015-05-11 4.070 204,928,551 -221,584 10.45% 833,961,250
2015-05-12 2015-05-08 3.906 205,150,135 -55,886 10.46% 801,384,775
2015-05-11 2015-05-07 3.855 205,206,021 -49,023 10.46% 791,138,292
2015-05-08 2015-05-06 3.845 205,255,044 -34,902,384 10.47% 789,233,834
2015-05-07 2015-05-05 3.937 240,157,428 -3,264,929 12.25% 945,483,240
2015-05-06 2015-05-04 4.059 243,422,357 -867,707 12.41% 988,129,902
2015-05-05 2015-04-30 3.917 244,290,064 -387,281 12.46% 956,769,966
2015-05-04 2015-04-29 3.957 244,677,345 -147,069 12.48% 968,268,919
2015-04-30 2015-04-28 3.927 244,824,414 -92,163 12.49% 961,359,804
2015-04-29 2015-04-27 4.008 244,916,577 -474,542 12.49% 981,705,531
2015-04-28 2015-04-24 3.968 245,391,119 +29,414 12.51% 973,596,376
2015-04-27 2015-04-23 3.825 245,361,705 -830,449 12.51% 938,444,417
2015-04-24 2015-04-22 3.917 246,192,154 -655,927 12.55% 964,219,564
2015-04-23 2015-04-21 3.733 246,848,081 -525,527 12.59% 921,470,311
2015-04-21 2015-04-17 3.549 247,373,608 -827,507 12.62% 878,017,382
2015-04-20 2015-04-16 3.743 248,201,115 -670,634 12.66% 929,052,591
2015-04-17 2015-04-15 3.611 248,871,749 -18,227,856 12.69% 898,564,731
2015-04-16 2015-04-14 3.509 267,099,605 -940,260 13.62% 937,135,079
2015-04-15 2015-04-13 3.498 268,039,865 -842,215 13.67% 937,700,218
2015-04-14 2015-04-10 3.366 268,882,080 -8,824 13.71% 904,995,262
2015-04-13 2015-04-09 3.274 268,890,904 -980 13.71% 880,342,462
2015-04-10 2015-04-08 3.203 268,891,884 -12,746 13.71% 861,148,102
2015-04-09 2015-04-02 3.213 268,904,630 +5,883 13.71% 863,931,562
2015-04-08 2015-04-01 3.192 268,898,747 +980 13.71% 858,427,501
2015-04-02 2015-03-31 3.152 268,897,767 +17,648 13.71% 847,454,093
2015-04-01 2015-03-30 3.182 268,880,119 +26,473 13.71% 855,625,644
2015-03-31 2015-03-27 3.264 268,853,646 -1,961 13.71% 877,478,361
2015-03-27 2015-03-25 3.213 268,855,607 -18,922,861 13.71% 863,774,061
2015-03-17 2015-03-13 3.264 287,778,468 -11,766 14.68% 939,244,760
2015-03-02 2015-02-26 3.305 287,790,234 -24,511 14.68% 951,024,202
2015-02-27 2015-02-25 3.264 287,814,745 -7,844 14.68% 939,363,160
2015-02-26 2015-02-24 3.264 287,822,589 -49,023 14.68% 939,388,762
2015-02-17 2015-02-13 3.060 287,871,612 +2,407,027 14.68% 880,826,964
2015-02-16 2015-02-12 3.009 285,464,585 +112,753 14.56% 858,904,265
2015-02-10 2015-02-06 3.111 285,351,832 -98,046 14.55% 887,668,913
2015-02-06 2015-02-04 3.131 285,449,878 -980,459 14.56% 893,796,693
2015-02-03 2015-01-30 3.233 286,430,337 -2,264,861 14.61% 926,080,592
2015-02-02 2015-01-29 3.264 288,695,198 -1,166,746 14.72% 942,236,763
2015-01-29 2015-01-27 3.254 289,861,944 -147,069 14.78% 943,088,372
2015-01-28 2015-01-26 3.162 290,009,013 -294,138 14.79% 916,945,863
2015-01-27 2015-01-23 3.264 290,303,151 +1,961 14.80% 947,484,763
2015-01-22 2015-01-20 3.254 290,301,190 -12,746 14.80% 944,517,493
2015-01-20 2015-01-16 3.243 290,313,936 -980 14.80% 941,597,963
2015-01-06 2015-01-02 3.060 290,314,916 -29,414 14.81% 888,302,964
2015-01-05 2014-12-31 2.958 290,344,330 +27,453 14.81% 858,779,865
2015-01-02 2014-12-29 3.233 290,316,877 +36,527,005 14.81% 938,646,472
2014-12-30 2014-12-24 3.305 253,789,872 +429,441 12.94% 838,667,480
2014-12-29 2014-12-22 3.294 253,360,431 +55,886 12.92% 834,664,261
2014-12-23 2014-12-19 3.264 253,304,545 +173,541 12.92% 826,729,562
2014-12-22 2014-12-18 3.111 253,131,004 -1,961 12.91% 787,436,764
2014-12-16 2014-12-12 3.315 253,132,965 +9,805 12.91% 839,078,462
2014-12-12 2014-12-10 3.315 253,123,160 +5,883 12.91% 839,045,961
2014-12-11 2014-12-09 3.315 253,117,277 +12,746 12.91% 839,026,460
2014-12-08 2014-12-04 3.345 253,104,531 +1,134,391 12.91% 846,728,679
2014-12-04 2014-12-02 3.203 251,970,140 +47,062 12.85% 806,954,842
2014-12-02 2014-11-28 3.203 251,923,078 +91,183 12.85% 806,804,122
2014-11-25 2014-11-21 3.121 251,831,895 -9,185,922 12.84% 785,964,022
2014-11-24 2014-11-20 3.264 261,017,817 +41,179 13.31% 851,903,962
2014-11-21 2014-11-19 3.039 260,976,638 +38,238 13.31% 793,210,405
2014-11-20 2014-11-18 3.080 260,938,400 +91,183 13.31% 803,739,744
2014-11-18 2014-11-14 3.131 260,847,217 -98,046 13.30% 816,761,183
2014-11-17 2014-11-13 3.111 260,945,263 +52,945 13.31% 811,745,263
2014-11-14 2014-11-12 3.101 260,892,318 -1,961 13.30% 808,919,643
2014-11-12 2014-11-10 3.162 260,894,279 -37,258 13.30% 824,891,362
2014-11-11 2014-11-07 3.141 260,931,537 +235,311 13.31% 819,686,524
2014-10-29 2014-10-27 3.519 260,696,226 +13,726 13.29% 917,327,357
2014-10-28 2014-10-24 3.529 260,682,500 +58,828 13.29% 919,937,839
2014-10-27 2014-10-23 3.488 260,623,672 -7,844 13.29% 909,097,518
2014-10-24 2014-10-22 3.519 260,631,516 +9,805 13.29% 917,099,658
2014-10-21 2014-10-17 3.478 260,621,711 +49,022 13.29% 906,432,517
2014-10-17 2014-10-15 3.529 260,572,689 +3,704,175 13.29% 919,550,320
2014-10-16 2014-10-14 3.529 256,868,514 +7,844 13.10% 906,478,439
2014-10-14 2014-10-10 3.509 256,860,670 +83,339 13.10% 901,211,158
2014-10-13 2014-10-09 3.549 256,777,331 +3,968,898 13.09% 911,394,557
2014-10-10 2014-10-08 3.519 252,808,433 +61,769 12.89% 889,572,110
2014-10-09 2014-10-07 3.468 252,746,664 +9,805 12.89% 876,465,560
2014-10-08 2014-10-06 3.498 252,736,859 +5,883 12.89% 884,164,778
2014-10-06 2014-09-30 3.407 252,730,976 +6,893,608 12.89% 860,945,078
2014-10-03 2014-09-29 3.437 245,837,368 +225,505 12.54% 844,983,649
2014-09-29 2014-09-25 3.498 245,611,863 +253,939 12.53% 859,238,970
2014-09-26 2014-09-24 3.447 245,357,924 +143,147 12.51% 845,838,200
2014-09-25 2014-09-23 3.447 245,214,777 +68,632 12.51% 845,344,720
2014-09-24 2014-09-22 3.468 245,146,145 +354,927 12.50% 850,108,761
2014-09-23 2014-09-19 3.488 244,791,218 +29,413 12.48% 853,871,358
2014-09-19 2014-09-17 3.478 244,761,805 +9,805 12.48% 851,272,360
2014-09-18 2014-09-16 3.641 244,752,000 +44,121 12.48% 891,179,057
2014-09-17 2014-09-15 3.560 244,707,879 +31,374 12.48% 871,051,607
2014-09-16 2014-09-12 3.621 244,676,505 +141,186 12.48% 885,913,109
2014-09-15 2014-09-11 3.519 244,535,319 +98,046 12.47% 860,461,010
2014-09-12 2014-09-10 3.519 244,437,273 +9,805 12.47% 860,116,010
2014-09-10 2014-09-05 3.662 244,427,468 +24,511 12.46% 894,983,367
2014-09-08 2014-09-04 3.662 244,402,957 +38,238 12.46% 894,893,618
2014-09-05 2014-09-03 3.713 244,364,719 +252,959 12.46% 907,215,357
2014-09-04 2014-09-02 3.580 244,111,760 +29,414 12.45% 873,909,227
2014-09-03 2014-09-01 3.651 244,082,346 +127,459 12.45% 891,230,215
2014-09-02 2014-08-29 3.662 243,954,887 +1,261,851 12.44% 893,252,988
2014-09-01 2014-08-28 3.580 242,693,036 +873,589 12.38% 868,830,258
2014-08-28 2014-08-26 3.672 241,819,447 +377,477 12.33% 887,900,358
2014-08-27 2014-08-25 3.621 241,441,970 +101,968 12.31% 874,201,657
2014-08-26 2014-08-22 3.570 241,340,002 +191,189 12.31% 861,524,957
2014-08-20 2014-08-18 3.764 241,148,813 +14,707 12.30% 907,573,907
2014-08-19 2014-08-15 3.743 241,134,106 +111,077,183 12.30% 902,599,756
2014-08-18 2014-08-14 3.753 130,056,923 +373,555 6.63% 488,148,321
2014-08-15 2014-08-13 3.774 129,683,368 +45,101 6.61% 489,391,601
2014-08-14 2014-08-12 3.906 129,638,267 +179,424 6.61% 506,410,261
2014-08-13 2014-08-11 3.896 129,458,843 +145,108 6.60% 504,388,981
2014-08-12 2014-08-08 3.866 129,313,735 +33,336 6.59% 499,866,891
2014-08-11 2014-08-07 3.743 129,280,399 +469,640 6.59% 483,915,190
2014-08-08 2014-08-06 3.764 128,810,759 +31,375 6.57% 484,784,819
2014-08-07 2014-08-05 3.682 128,779,384 +11,765 6.57% 474,159,058
2014-08-06 2014-08-04 3.743 128,767,619 +29,414 6.57% 481,995,780
2014-08-05 2014-08-01 3.743 128,738,205 +8,824 6.57% 481,885,679
2014-08-04 2014-07-31 3.743 128,729,381 +9,805 6.56% 481,852,650
2014-08-01 2014-07-30 3.753 128,719,576 +1,257,929 6.56% 483,128,798
2014-07-31 2014-07-29 3.794 127,461,647 +97,065 6.50% 483,607,438
2014-07-30 2014-07-28 3.794 127,364,582 +175,502 6.50% 483,239,160
2014-07-29 2014-07-25 3.947 127,189,080 +738,286 6.49% 502,031,881
2014-07-28 2014-07-24 3.947 126,450,794 +4,902 6.45% 499,117,770
2014-07-25 2014-07-23 3.937 126,445,892 +25,492 6.45% 497,808,761
2014-07-23 2014-07-21 3.927 126,420,400 +31,375 6.45% 496,419,001
2014-07-22 2014-07-18 3.927 126,389,025 +48,042 6.45% 496,295,800
2014-07-21 2014-07-17 3.906 126,340,983 +4,903 6.44% 493,529,972
2014-07-18 2014-07-16 3.917 126,336,080 +25,492 6.44% 494,799,359
2014-07-17 2014-07-15 3.937 126,310,588 +305,903 6.44% 497,276,078
2014-07-16 2014-07-14 3.896 126,004,685 +41,179 6.43% 490,931,119
2014-07-15 2014-07-11 3.876 125,963,506 +202,955 6.42% 488,201,201
2014-07-14 2014-07-10 3.743 125,760,551 +431,402 6.41% 470,739,891
2014-07-11 2014-07-09 3.753 125,329,149 +853,000 6.39% 470,403,361
2014-07-10 2014-07-08 3.794 124,476,149 +1,661,878 6.35% 472,280,039
2014-07-09 2014-07-07 3.743 122,814,271 +6,623,001 6.26% 459,711,539
2014-07-08 2014-07-04 3.498 116,191,270 +1,260,871 5.93% 406,479,011
2014-07-07 2014-07-03 3.529 114,930,399 +118,635 5.86% 405,584,659
2014-07-04 2014-07-02 4.019 114,811,764 -980 5.86% 461,374,001
2014-07-02 2014-06-27 4.080 114,812,744 -4,902 5.86% 468,403,999
2014-06-25 2014-06-23 4.029 114,817,646 +642,200 5.86% 462,568,698
2014-06-24 2014-06-20 4.121 114,175,446 +598,080 5.82% 470,462,041
2014-06-20 2014-06-18 3.804 113,577,366 +1,961 5.79% 432,086,931
2014-06-19 2014-06-17 3.917 113,575,405 +43,140 5.79% 444,821,761
2014-06-12 2014-06-10 3.947 113,532,265 -11,765 5.79% 448,126,652
2014-06-09 2014-06-05 3.866 113,544,030 -4,902 5.79% 438,908,530
2014-06-05 2014-06-03 3.876 113,548,932 -1,961 5.79% 440,085,598
2014-06-04 2014-05-30 3.896 113,550,893 -9,805 5.79% 442,409,479
2014-05-20 2014-05-16 3.651 113,560,698 -31,375 5.79% 414,649,920
2014-05-16 2014-05-14 3.723 113,592,073 -1,961 5.79% 422,874,402
2014-05-13 2014-05-09 3.764 113,594,034 -23,531 5.79% 427,516,022
2014-05-12 2014-05-08 3.774 113,617,565 -14,706 5.79% 428,763,402
2014-05-02 2014-04-29 3.641 113,632,271 -981 5.79% 413,752,288
2014-04-30 2014-04-28 3.560 113,633,252 -95,104 5.79% 404,484,020
2014-04-28 2014-04-24 3.519 113,728,356 -1,961 5.80% 400,182,749
2014-04-22 2014-04-16 3.570 113,730,317 -25,492 5.80% 405,989,499
2014-04-17 2014-04-15 3.651 113,755,809 -47,062 5.80% 415,362,339
2014-04-16 2014-04-14 3.621 113,802,871 +980 5.80% 412,052,049
2014-04-15 2014-04-11 3.651 113,801,891 -17,648 5.80% 415,530,601
2014-04-11 2014-04-09 3.570 113,819,539 -46,082 5.80% 406,308,000
2014-04-10 2014-04-08 3.672 113,865,621 +1,961 5.81% 418,086,001
2014-04-08 2014-04-04 3.641 113,863,660 -1,961 5.81% 414,594,811
2014-04-07 2014-04-03 3.713 113,865,621 -4,902 5.81% 422,731,401
2014-04-03 2014-04-01 3.723 113,870,523 -3,922 5.81% 423,911,000
2014-04-01 2014-03-28 3.743 113,874,445 +13,727 5.81% 426,248,481
2014-03-31 2014-03-27 3.764 113,860,718 +2,941 5.81% 428,519,699
2014-03-26 2014-03-24 3.753 113,857,777 -26,472 5.81% 427,347,360
2014-03-25 2014-03-21 3.825 113,884,249 -4,903 5.81% 435,577,498
2014-03-21 2014-03-19 3.957 113,889,152 -5,882 5.81% 450,696,921
2014-03-20 2014-03-18 3.998 113,895,034 -27,453 5.81% 455,366,798
2014-03-19 2014-03-17 3.896 113,922,487 -32,355 5.81% 443,857,259
2014-03-18 2014-03-14 3.804 113,954,842 -26,473 5.81% 433,522,978
2014-03-17 2014-03-13 3.815 113,981,315 5.81% 434,786,221

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