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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.365 56,435,626 +0 5.24% 20,599,003
2025-10-13 2025-10-09 0.190 56,435,626 +0 5.24% 10,722,769
2025-10-10 2025-10-08 0.190 56,435,626 +0 5.24% 10,722,769
2025-10-09 2025-10-06 0.190 56,435,626 +0 5.24% 10,722,769
2025-10-08 2025-10-03 0.190 56,435,626 +0 5.24% 10,722,769
2025-10-06 2025-10-02 0.190 56,435,626 +0 5.24% 10,722,769
2025-10-03 2025-09-30 0.190 56,435,626 +0 5.24% 10,722,769
2025-10-02 2025-09-29 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-30 2025-09-26 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-29 2025-09-25 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-26 2025-09-24 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-25 2025-09-23 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-24 2025-09-22 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-23 2025-09-19 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-22 2025-09-18 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-19 2025-09-17 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-18 2025-09-16 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-17 2025-09-15 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-16 2025-09-12 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-15 2025-09-11 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-12 2025-09-10 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-11 2025-09-09 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-10 2025-09-08 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-09 2025-09-05 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-08 2025-09-04 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-05 2025-09-03 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-04 2025-09-02 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-03 2025-09-01 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-02 2025-08-29 0.190 56,435,626 +0 5.24% 10,722,769
2025-09-01 2025-08-28 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-29 2025-08-27 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-28 2025-08-26 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-27 2025-08-25 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-26 2025-08-22 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-25 2025-08-21 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-22 2025-08-20 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-21 2025-08-19 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-20 2025-08-18 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-19 2025-08-15 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-18 2025-08-14 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-15 2025-08-13 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-14 2025-08-12 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-13 2025-08-11 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-12 2025-08-08 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-11 2025-08-07 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-08 2025-08-06 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-07 2025-08-05 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-06 2025-08-04 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-05 2025-08-01 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-04 2025-07-31 0.190 56,435,626 +0 5.24% 10,722,769
2025-08-01 2025-07-30 0.190 56,435,626 +0 5.24% 10,722,769
2025-07-31 2025-07-29 0.190 56,435,626 +0 5.24% 10,722,769
2025-07-30 2025-07-28 0.190 56,435,626 +0 5.24% 10,722,769
2025-07-29 2025-07-25 0.190 56,435,626 +0 5.24% 10,722,769
2025-07-28 2025-07-24 0.190 56,435,626 +0 5.24% 10,722,769
2025-07-25 2025-07-23 0.190 56,435,626 +0 5.24% 10,722,769
2025-07-24 2025-07-22 0.190 56,435,626 +0 5.24% 10,722,769
2025-07-23 2025-07-21 0.190 56,435,626 +0 5.24% 10,722,769
2025-07-22 2025-07-18 0.190 56,435,626 +0 5.24% 10,722,769
2025-07-21 2025-07-17 0.190 56,435,626 +0 5.24% 10,722,769
2025-07-18 2025-07-16 0.190 56,435,626 +0 5.24% 10,722,769
2025-07-17 2025-07-15 0.190 56,435,626 +0 5.24% 10,722,769
2025-07-16 2025-07-14 0.190 56,435,626 +0 5.24% 10,722,769
2025-07-15 2025-07-11 0.190 56,435,626 +0 5.24% 10,722,769
2025-07-14 2025-07-10 0.190 56,435,626 -30,000 5.24% 10,722,769
2024-02-05 2024-02-01 0.182 56,465,626 -1,000 5.24% 10,276,744
2023-11-27 2023-11-23 0.178 56,466,626 -1,000 5.24% 10,051,059
2023-06-27 2023-06-23 0.270 56,467,626 -10,000 5.24% 15,246,259
2023-06-06 2023-06-02 0.290 56,477,626 +20,000 5.24% 16,378,512
2023-05-12 2023-05-10 0.390 56,457,626 -25,000 5.24% 22,018,474
2023-04-24 2023-04-20 0.260 56,482,626 +20,000 5.24% 14,685,483
2023-04-12 2023-04-06 0.280 56,462,626 +5,000 5.24% 15,809,535
2023-02-20 2023-02-16 0.335 56,457,626 -10,000 5.24% 18,913,305
2023-02-14 2023-02-10 0.340 56,467,626 -1,000 5.24% 19,198,993
2023-02-10 2023-02-08 0.360 56,468,626 -1,000 5.24% 20,328,705
2022-12-16 2022-12-14 0.355 56,469,626 -15,000 5.24% 20,046,717
2022-12-14 2022-12-12 0.345 56,484,626 -8,000 5.24% 19,487,196
2022-12-02 2022-11-30 0.310 56,492,626 -2,000 5.24% 17,512,714
2022-12-01 2022-11-29 0.350 56,494,626 -6,000 5.24% 19,773,119
2022-11-29 2022-11-25 0.335 56,500,626 -2,000 5.24% 18,927,710
2022-11-23 2022-11-21 0.320 56,502,626 -3,000 5.24% 18,080,840
2022-11-17 2022-11-15 0.335 56,505,626 -22,000 5.24% 18,929,385
2022-11-16 2022-11-14 0.310 56,527,626 +15,526,266 5.24% 17,523,564
2022-11-15 2022-11-11 0.305 41,001,360 -75,000 3.80% 12,505,415
2022-11-10 2022-11-08 0.270 41,076,360 -40,000 3.81% 11,090,617
2022-10-05 2022-09-30 0.220 41,116,360 -300,000 3.81% 9,045,599
2022-09-14 2022-09-09 0.210 41,416,360 +10,000 3.84% 8,697,436
2022-09-07 2022-09-05 0.225 41,406,360 -139,000 3.84% 9,316,431
2022-09-06 2022-09-02 0.230 41,545,360 -11,000 3.85% 9,555,433
2022-09-05 2022-09-01 0.234 41,556,360 -300,000 3.86% 9,724,188
2022-09-02 2022-08-31 0.250 41,856,360 +41,000 3.88% 10,464,090
2022-08-23 2022-08-19 0.265 41,815,360 +3,000 3.88% 11,081,070
2022-08-16 2022-08-12 0.260 41,812,360 -30,000 3.88% 10,871,214
2022-08-10 2022-08-08 0.270 41,842,360 +20,000 3.88% 11,297,437
2022-08-05 2022-08-03 0.246 41,822,360 +10,000 3.88% 10,288,301
2022-08-04 2022-08-02 0.270 41,812,360 +153,000 3.88% 11,289,337
2022-08-03 2022-08-01 0.240 41,659,360 -504,000 3.87% 9,998,246
2022-08-02 2022-07-29 0.375 42,163,360 -778,000 3.91% 15,811,260
2022-07-21 2022-07-19 0.173 42,941,360 +250,000 3.98% 7,428,855
2022-07-19 2022-07-15 0.173 42,691,360 +260,000 3.96% 7,385,605
2022-07-14 2022-07-12 0.163 42,431,360 -10,000 3.94% 6,916,312
2022-07-13 2022-07-11 0.174 42,441,360 +1,148,000 3.94% 7,384,797
2022-07-08 2022-07-06 0.148 41,293,360 -500,000 3.83% 6,111,417
2022-07-04 2022-06-29 0.149 41,793,360 +340,000 3.88% 6,227,211
2022-06-28 2022-06-24 0.150 41,453,360 -20,000 3.85% 6,218,004
2022-06-27 2022-06-23 0.149 41,473,360 +80,000 3.85% 6,179,531
2022-06-23 2022-06-21 0.150 41,393,360 +100,000 3.84% 6,209,004
2022-06-17 2022-06-15 0.151 41,293,360 +76,000 3.83% 6,235,297
2022-06-07 2022-06-02 0.178 41,217,360 -59,000 3.82% 7,336,690
2022-06-06 2022-06-01 0.163 41,276,360 -2,000 3.83% 6,728,047
2022-06-01 2022-05-30 0.147 41,278,360 +69,000 3.83% 6,067,919
2022-05-25 2022-05-23 0.167 41,209,360 +65,000 3.82% 6,881,963
2022-05-06 2022-05-04 0.202 41,144,360 -65,000 3.82% 8,311,161
2022-04-28 2022-04-26 0.158 41,209,360 +65,000 3.82% 6,511,079
2022-04-11 2022-04-07 0.199 41,144,360 +30,000 3.82% 8,187,728
2022-04-08 2022-04-06 0.207 41,114,360 +20,000 3.81% 8,510,673
2022-03-21 2022-03-17 0.220 41,094,360 +47,000 3.81% 9,040,759
2022-02-23 2022-02-21 0.310 41,047,360 +50,000 3.81% 12,724,682
2022-02-14 2022-02-10 0.340 40,997,360 +29,000 3.80% 13,939,102
2022-02-09 2022-02-07 0.380 40,968,360 -2,000 3.80% 15,567,977
2022-02-08 2022-02-04 0.365 40,970,360 -15,000 3.80% 14,954,181
2022-01-27 2022-01-25 0.285 40,985,360 +15,000 3.80% 11,680,828
2021-12-22 2021-12-20 0.400 40,970,360 +23,000 3.80% 16,388,144
2021-11-23 2021-11-19 0.510 40,947,360 -10,000 3.80% 20,883,154
2021-11-22 2021-11-18 0.510 40,957,360 +9,000 3.80% 20,888,254
2021-11-11 2021-11-09 0.520 40,948,360 -128,000 3.80% 21,293,147
2021-11-09 2021-11-05 0.490 41,076,360 -18,000 3.81% 20,127,416
2021-11-08 2021-11-04 0.460 41,094,360 -2,000 3.81% 18,903,406
2021-11-05 2021-11-03 0.420 41,096,360 -2,000 3.81% 17,260,471
2021-10-29 2021-10-27 0.415 41,098,360 +110,000 3.81% 17,055,819
2021-10-28 2021-10-26 0.410 40,988,360 -2,000 3.80% 16,805,228
2021-10-26 2021-10-22 0.435 40,990,360 -145,000 3.80% 17,830,807
2021-10-21 2021-10-19 0.365 41,135,360 -1,000 3.82% 15,014,406
2021-10-12 2021-10-08 0.340 41,136,360 -226,000 3.82% 13,986,362
2021-10-11 2021-10-07 0.370 41,362,360 -13,000 3.84% 15,304,073
2021-10-08 2021-10-06 0.390 41,375,360 +29,000 3.84% 16,136,390
2021-10-07 2021-10-05 0.370 41,346,360 -29,000 3.84% 15,298,153
2021-10-05 2021-09-30 0.365 41,375,360 -146,000 3.84% 15,102,006
2021-10-04 2021-09-29 0.385 41,521,360 -9,000 3.85% 15,985,724
2021-09-29 2021-09-27 0.400 41,530,360 -1,000 3.85% 16,612,144
2021-09-28 2021-09-24 0.425 41,531,360 -111,000 3.85% 17,650,828
2021-09-27 2021-09-23 0.470 41,642,360 -74,000 3.86% 19,571,909
2021-09-24 2021-09-21 0.445 41,716,360 -17,000 3.87% 18,563,780
2021-09-21 2021-09-17 0.450 41,733,360 -3,000 3.87% 18,780,012
2021-09-20 2021-09-16 0.465 41,736,360 -8,000 3.87% 19,407,407
2021-09-16 2021-09-14 0.445 41,744,360 -49,000 3.87% 18,576,240
2021-09-14 2021-09-10 0.510 41,793,360 -1,000 3.88% 21,314,614
2021-09-13 2021-09-09 0.485 41,794,360 -176,000 3.88% 20,270,265
2021-09-08 2021-09-06 0.510 41,970,360 -20,000 3.89% 21,404,884
2021-09-07 2021-09-03 0.490 41,990,360 -14,000 3.90% 20,575,276
2021-09-01 2021-08-30 0.475 42,004,360 +21,000 3.90% 19,952,071
2021-08-20 2021-08-18 0.560 41,983,360 -2,000 3.90% 23,510,682
2021-08-18 2021-08-16 0.580 41,985,360 +19,000 3.90% 24,351,509
2021-08-17 2021-08-13 0.550 41,966,360 -2,000 3.89% 23,081,498
2021-08-16 2021-08-12 0.580 41,968,360 -17,000 3.89% 24,341,649
2021-08-05 2021-08-03 0.540 41,985,360 +17,000 3.90% 22,672,094
2021-08-04 2021-08-02 0.530 41,968,360 +3,000 3.89% 22,243,231
2021-07-20 2021-07-16 0.570 41,965,360 -8,000 3.89% 23,920,255
2021-07-19 2021-07-15 0.560 41,973,360 +8,000 3.89% 23,505,082
2021-07-08 2021-07-06 0.580 41,965,360 +17,000 3.89% 24,339,909
2021-06-22 2021-06-18 0.650 41,948,360 -5,000 3.89% 27,266,434
2021-06-09 2021-06-07 0.750 41,953,360 +10,000 3.89% 31,465,020
2021-06-08 2021-06-04 0.780 41,943,360 +13,000 3.89% 32,715,821
2021-06-02 2021-05-31 0.830 41,930,360 -9,000 3.89% 34,802,199
2021-06-01 2021-05-28 0.880 41,939,360 -4,000 3.89% 36,906,637
2021-05-31 2021-05-27 0.910 41,943,360 -2,000 3.89% 38,168,458
2021-05-18 2021-05-14 0.870 41,945,360 -28,000 3.89% 36,492,463
2021-05-17 2021-05-13 0.840 41,973,360 -20,000 3.89% 35,257,622
2021-05-14 2021-05-12 0.820 41,993,360 -6,000 3.90% 34,434,555
2021-05-12 2021-05-10 0.840 41,999,360 +12,000 3.90% 35,279,462
2021-05-11 2021-05-07 0.840 41,987,360 +5,000 3.90% 35,269,382
2021-05-10 2021-05-06 0.880 41,982,360 -402,000 3.90% 36,944,477
2021-05-07 2021-05-05 0.820 42,384,360 +7,000 3.93% 34,755,175
2021-05-06 2021-05-04 0.720 42,377,360 -3,000 3.93% 30,511,699
2021-05-04 2021-04-30 0.740 42,380,360 +16,000 3.93% 31,361,466
2021-05-03 2021-04-29 0.790 42,364,360 +28,000 3.93% 33,467,844
2021-04-30 2021-04-28 0.770 42,336,360 -22,000 3.93% 32,598,997
2021-04-29 2021-04-27 0.800 42,358,360 +38,000 3.93% 33,886,688
2021-04-28 2021-04-26 0.780 42,320,360 +34,000 3.93% 33,009,881
2021-04-27 2021-04-23 0.900 42,286,360 +36,000 3.92% 38,057,724
2021-04-26 2021-04-22 0.980 42,250,360 +31,000 3.92% 41,405,353
2021-04-23 2021-04-21 0.960 42,219,360 -5,000 3.92% 40,530,586
2021-04-22 2021-04-20 1.050 42,224,360 -22,000 3.92% 44,335,578
2021-04-21 2021-04-19 0.950 42,246,360 -12,000 3.92% 40,134,042
2021-04-19 2021-04-15 0.820 42,258,360 +51,000 3.92% 34,651,855
2021-04-16 2021-04-14 0.780 42,207,360 +26,000 3.92% 32,921,741
2021-04-15 2021-04-13 0.780 42,181,360 +79,000 3.91% 32,901,461
2021-04-14 2021-04-12 0.810 42,102,360 -100,000 3.91% 34,102,912
2021-04-13 2021-04-09 0.660 42,202,360 -3,000 3.92% 27,853,558
2021-04-12 2021-04-08 0.610 42,205,360 -16,000 3.92% 25,745,270
2021-04-09 2021-04-07 0.560 42,221,360 +20,000 3.92% 23,643,962
2021-04-08 2021-04-01 0.500 42,201,360 +13,000 3.92% 21,100,680
2021-04-07 2021-03-31 0.590 42,188,360 +154,000 3.91% 24,891,132
2021-03-18 2021-03-16 0.445 42,034,360 -180,000 3.90% 18,705,290
2021-03-16 2021-03-12 0.400 42,214,360 +60,000 3.92% 16,885,744
2021-03-08 2021-03-04 0.455 42,154,360 -60,000 3.91% 19,180,234
2021-03-05 2021-03-03 0.420 42,214,360 +27,000 3.92% 17,730,031
2021-03-02 2021-02-26 0.420 42,187,360 -31,000 3.91% 17,718,691
2021-02-26 2021-02-24 0.410 42,218,360 +84,000 3.92% 17,309,528
2021-02-25 2021-02-23 0.445 42,134,360 +25,000 3.91% 18,749,790
2021-02-24 2021-02-22 0.460 42,109,360 +30,000 3.91% 19,370,306
2021-02-23 2021-02-19 0.560 42,079,360 +310,000 3.90% 23,564,442
2021-02-22 2021-02-18 0.590 41,769,360 +13,000 3.88% 24,643,922
2021-02-18 2021-02-16 0.600 41,756,360 -36,000 3.87% 25,053,816
2021-02-17 2021-02-11 0.500 41,792,360 +20,000 3.88% 20,896,180
2021-02-16 2021-02-09 0.550 41,772,360 +11,000 3.88% 22,974,798
2021-02-09 2021-02-05 0.500 41,761,360 -20,000 3.87% 20,880,680
2021-01-26 2021-01-22 0.500 41,781,360 +57,000 3.88% 20,890,680
2021-01-25 2021-01-21 0.500 41,724,360 +20,000 3.87% 20,862,180
2021-01-22 2021-01-20 0.580 41,704,360 -10,000 3.87% 24,188,529
2020-12-07 2020-12-03 0.480 41,714,360 -5,000 3.87% 20,022,893
2020-11-27 2020-11-25 0.520 41,719,360 -1,000 3.87% 21,694,067
2020-11-26 2020-11-24 0.520 41,720,360 -17,000 3.87% 21,694,587
2020-11-05 2020-11-03 0.510 41,737,360 -8,000 3.87% 21,286,054
2020-10-22 2020-10-20 0.485 41,745,360 -2,000 3.87% 20,246,500
2020-09-22 2020-09-18 0.490 41,747,360 -108,000 3.87% 20,456,206
2020-09-08 2020-09-04 0.500 41,855,360 -200,000 3.88% 20,927,680
2020-09-07 2020-09-03 0.490 42,055,360 -200,000 3.90% 20,607,126
2020-09-02 2020-08-31 0.495 42,255,360 -200,000 3.92% 20,916,403
2020-07-31 2020-07-29 0.500 42,455,360 -10,000 3.94% 21,227,680
2020-07-27 2020-07-23 0.500 42,465,360 +2,000 3.94% 21,232,680
2020-07-24 2020-07-22 0.485 42,463,360 +3,000 3.94% 20,594,730
2020-07-23 2020-07-21 0.500 42,460,360 +4,000 3.94% 21,230,180
2020-07-22 2020-07-20 0.490 42,456,360 +4,000 3.94% 20,803,616
2020-07-16 2020-07-14 0.500 42,452,360 -235,000 3.94% 21,226,180
2020-07-14 2020-07-10 0.510 42,687,360 -91,000 3.96% 21,770,554
2020-07-13 2020-07-09 0.485 42,778,360 -85,000 3.97% 20,747,505
2020-07-10 2020-07-08 0.510 42,863,360 -31,000 3.98% 21,860,314
2020-07-09 2020-07-07 0.500 42,894,360 -1,897,000 3.98% 21,447,180
2020-07-08 2020-07-06 0.500 44,791,360 -234,000 4.16% 22,395,680
2020-07-07 2020-07-03 0.510 45,025,360 -323,000 4.18% 22,962,934
2020-07-03 2020-06-30 0.530 45,348,360 -160,000 4.21% 24,034,631
2020-07-02 2020-06-29 0.500 45,508,360 -17,000 4.22% 22,754,180
2020-06-30 2020-06-26 0.500 45,525,360 -312,000 4.22% 22,762,680
2020-06-29 2020-06-24 0.490 45,837,360 -2,089,000 4.25% 22,460,306
2020-06-26 2020-06-23 0.500 47,926,360 -205,000 4.45% 23,963,180
2020-06-24 2020-06-22 0.530 48,131,360 -131,000 4.47% 25,509,621
2020-06-23 2020-06-19 0.550 48,262,360 -1,000 4.48% 26,544,298
2020-06-04 2020-06-02 0.520 48,263,360 -20,000 4.48% 25,096,947
2020-05-28 2020-05-26 0.560 48,283,360 -8,000 4.48% 27,038,682
2020-05-14 2020-05-12 0.580 48,291,360 -1,000 4.48% 28,008,989
2020-05-12 2020-05-08 0.600 48,292,360 -5,000 4.48% 28,975,416
2020-04-28 2020-04-24 0.620 48,297,360 -1,000 4.48% 29,944,363
2020-04-23 2020-04-21 0.460 48,298,360 -45,000 4.48% 22,217,246
2020-04-22 2020-04-20 0.460 48,343,360 +22,000 4.49% 22,237,946
2020-04-20 2020-04-16 0.500 48,321,360 -300,000 4.48% 24,160,680
2020-04-15 2020-04-09 0.530 48,621,360 -20,000 4.51% 25,769,321
2020-04-09 2020-04-07 0.495 48,641,360 -429,000 4.51% 24,077,473
2020-04-03 2020-04-01 0.460 49,070,360 -22,000 4.55% 22,572,366
2020-04-01 2020-03-30 0.420 49,092,360 -247,000 4.55% 20,618,791
2020-03-04 2020-03-02 0.455 49,339,360 -40,000 4.58% 22,449,409
2020-02-26 2020-02-24 0.405 49,379,360 +40,000 4.58% 19,998,641
2020-02-25 2020-02-21 0.440 49,339,360 +23,000 4.58% 21,709,318
2020-02-18 2020-02-14 0.500 49,316,360 -15,000 4.58% 24,658,180
2020-02-13 2020-02-11 0.500 49,331,360 +200,000 4.58% 24,665,680
2020-02-10 2020-02-06 0.500 49,131,360 +16,000 4.56% 24,565,680
2020-02-07 2020-02-05 0.510 49,115,360 -68,000 4.56% 25,048,834
2020-02-06 2020-02-04 0.495 49,183,360 +20,000 4.56% 24,345,763
2020-02-05 2020-02-03 0.495 49,163,360 -4,000 4.56% 24,335,863
2020-02-03 2020-01-30 0.480 49,167,360 -20,000 4.56% 23,600,333
2020-01-31 2020-01-29 0.480 49,187,360 -14,000 4.56% 23,609,933
2020-01-29 2020-01-22 0.440 49,201,360 +12,000 4.56% 21,648,598
2020-01-09 2020-01-07 0.415 49,189,360 -23,000 4.56% 20,413,584
2020-01-07 2020-01-03 0.410 49,212,360 -1,000 4.50% 20,177,068
2020-01-06 2020-01-02 0.405 49,213,360 -1,000 4.50% 19,931,411
2020-01-03 2019-12-31 0.380 49,214,360 +26,000 4.50% 18,701,457
2019-12-30 2019-12-24 0.405 49,188,360 +2,000 4.50% 19,921,286
2019-12-11 2019-12-09 0.420 49,186,360 +22,000 4.50% 20,658,271
2019-11-19 2019-11-15 0.660 49,164,360 +17,000 4.50% 32,448,478
2019-10-30 2019-10-28 0.670 49,147,360 +15,000 4.50% 32,928,731
2019-10-28 2019-10-24 0.730 49,132,360 -1,000 4.49% 35,866,623
2019-10-16 2019-10-14 0.780 49,133,360 -2,000 4.49% 38,324,021
2019-10-15 2019-10-11 0.830 49,135,360 +171,000 4.49% 40,782,349
2019-10-14 2019-10-10 0.710 48,964,360 +65,000 4.48% 34,764,696
2019-10-09 2019-10-04 0.710 48,899,360 +198,000 4.47% 34,718,546
2019-10-04 2019-10-02 0.720 48,701,360 -1,000 4.45% 35,064,979
2019-09-27 2019-09-25 0.720 48,702,360 +222,000 4.45% 35,065,699
2019-09-23 2019-09-19 0.710 48,480,360 +75,000 4.43% 34,421,056
2019-09-10 2019-09-06 0.710 48,405,360 +370,000 4.43% 34,367,806
2019-09-09 2019-09-05 0.720 48,035,360 +10,000 4.39% 34,585,459
2019-09-06 2019-09-04 0.710 48,025,360 +50,000 4.39% 34,098,006
2019-09-05 2019-09-03 0.710 47,975,360 +39,000 4.39% 34,062,506
2019-09-04 2019-09-02 0.720 47,936,360 +54,000 4.38% 34,514,179
2019-09-03 2019-08-30 0.730 47,882,360 +1,000 4.38% 34,954,123
2019-08-29 2019-08-27 0.710 47,881,360 +55,000 4.38% 33,995,766
2019-08-28 2019-08-26 0.710 47,826,360 +232,000 4.37% 33,956,716
2019-08-26 2019-08-22 0.710 47,594,360 +25,000 4.35% 33,791,996
2019-08-21 2019-08-19 0.710 47,569,360 +15,000 4.35% 33,774,246
2019-08-20 2019-08-16 0.710 47,554,360 +100,000 4.35% 33,763,596
2019-08-14 2019-08-12 0.760 47,454,360 +269,000 4.34% 36,065,314
2019-08-12 2019-08-08 0.720 47,185,360 -238,000 4.32% 33,973,459
2019-08-09 2019-08-07 0.710 47,423,360 +182,000 4.34% 33,670,586
2019-07-29 2019-07-25 0.720 47,241,360 +3,000 4.32% 34,013,779
2019-07-24 2019-07-22 0.720 47,238,360 +1,000 4.32% 34,011,619
2019-07-23 2019-07-19 0.720 47,237,360 -4,000 4.32% 34,010,899
2019-07-18 2019-07-16 0.720 47,241,360 +3,000 4.32% 34,013,779
2019-07-17 2019-07-15 0.720 47,238,360 +2,000 4.32% 34,011,619
2019-07-15 2019-07-11 0.720 47,236,360 +15,000 4.32% 34,010,179
2019-07-12 2019-07-10 0.720 47,221,360 -5,000 4.32% 33,999,379
2019-07-11 2019-07-09 0.720 47,226,360 +3,000 4.32% 34,002,979
2019-07-09 2019-07-05 0.720 47,223,360 +3,000 4.32% 34,000,819
2019-07-08 2019-07-04 0.720 47,220,360 +3,000 4.32% 33,998,659
2019-07-05 2019-07-03 0.720 47,217,360 +6,000 4.32% 33,996,499
2019-06-24 2019-06-20 0.730 47,211,360 +1,000 4.32% 34,464,293
2019-06-18 2019-06-14 0.730 47,210,360 +10,000 4.32% 34,463,563
2019-06-17 2019-06-13 0.730 47,200,360 +2,000 4.32% 34,456,263
2019-06-14 2019-06-12 0.720 47,198,360 +148,000 4.32% 33,982,819
2019-06-11 2019-06-06 0.730 47,050,360 +2,000 4.30% 34,346,763
2019-06-10 2019-06-05 0.720 47,048,360 +62,000 4.30% 33,874,819
2019-06-05 2019-06-03 0.730 46,986,360 -2,000 4.30% 34,300,043
2019-05-23 2019-05-21 0.750 46,988,360 +255,000 4.30% 35,241,270
2019-05-22 2019-05-20 0.750 46,733,360 +1,561,000 4.27% 35,050,020
2019-05-21 2019-05-17 0.750 45,172,360 +100,000 4.13% 33,879,270
2019-05-20 2019-05-16 0.750 45,072,360 +123,000 4.12% 33,804,270
2019-05-17 2019-05-15 0.750 44,949,360 +160,000 4.11% 33,712,020
2019-05-16 2019-05-14 0.750 44,789,360 +567,000 4.10% 33,592,020
2019-05-15 2019-05-10 0.750 44,222,360 +634,000 4.04% 33,166,770
2019-05-14 2019-05-09 0.730 43,588,360 +6,000 3.99% 31,819,503
2019-05-10 2019-05-08 0.730 43,582,360 +17,000 3.99% 31,815,123
2019-05-09 2019-05-07 0.740 43,565,360 +41,000 3.98% 32,238,366
2019-05-08 2019-05-06 0.730 43,524,360 +134,000 3.98% 31,772,783
2019-05-06 2019-05-02 0.740 43,390,360 +24,000 3.97% 32,108,866
2019-05-03 2019-04-30 0.740 43,366,360 +20,000 3.97% 32,091,106
2019-04-30 2019-04-26 0.750 43,346,360 +5,000 3.96% 32,509,770
2019-04-29 2019-04-25 0.750 43,341,360 +3,000 3.96% 32,506,020
2019-04-26 2019-04-24 0.750 43,338,360 -20,000 3.96% 32,503,770
2019-04-24 2019-04-18 0.760 43,358,360 +14,000 3.97% 32,952,354
2019-04-11 2019-04-09 0.750 43,344,360 -96,000 3.96% 32,508,270
2019-04-02 2019-03-29 0.770 43,440,360 -1,000 3.97% 33,449,077
2019-03-26 2019-03-22 0.770 43,441,360 -1,000 3.97% 33,449,847
2019-03-21 2019-03-19 0.750 43,442,360 +8,000 3.97% 32,581,770
2019-03-20 2019-03-18 0.780 43,434,360 -46,000 3.97% 33,878,801
2019-03-13 2019-03-11 0.810 43,480,360 -15,000 3.98% 35,219,092
2019-03-12 2019-03-08 0.820 43,495,360 +76,000 3.98% 35,666,195
2019-03-11 2019-03-07 0.880 43,419,360 +33,000 3.97% 38,209,037
2019-03-08 2019-03-06 0.750 43,386,360 -3,000 3.97% 32,539,770
2019-03-05 2019-03-01 0.760 43,389,360 +14,000 3.97% 32,975,914
2019-02-28 2019-02-26 0.760 43,375,360 +20,000 3.97% 32,965,274
2019-02-26 2019-02-22 0.780 43,355,360 +10,000 3.97% 33,817,181
2019-02-22 2019-02-20 0.760 43,345,360 -106,000 3.96% 32,942,474
2019-02-11 2019-02-04 0.790 43,451,360 -33,130,000 3.97% 34,326,574
2019-02-01 2019-01-30 0.790 76,581,360 -100,000 7.00% 60,499,274
2019-01-31 2019-01-29 0.790 76,681,360 +13,000 7.01% 60,578,274
2019-01-29 2019-01-25 0.750 76,668,360 -12,000 7.01% 57,501,270
2019-01-23 2019-01-21 0.790 76,680,360 -22,000 7.01% 60,577,484
2019-01-21 2019-01-17 0.810 76,702,360 -19,000 7.02% 62,128,912
2019-01-17 2019-01-15 0.790 76,721,360 -39,000 7.02% 60,609,874
2019-01-15 2019-01-11 0.780 76,760,360 +340,000 7.02% 59,873,081
2019-01-08 2019-01-04 0.760 76,420,360 +8,000 6.99% 58,079,474
2019-01-04 2019-01-02 0.800 76,412,360 -17,000 6.99% 61,129,888
2019-01-03 2018-12-31 0.820 76,429,360 -153,000 6.99% 62,672,075
2019-01-02 2018-12-27 0.820 76,582,360 -144,000 7.00% 62,797,535
2018-12-19 2018-12-17 0.780 76,726,360 +19,000 7.02% 59,846,561
2018-12-17 2018-12-13 0.800 76,707,360 -20,000 7.02% 61,365,888
2018-12-12 2018-12-10 0.730 76,727,360 +72,000 7.02% 56,010,973
2018-12-11 2018-12-07 0.730 76,655,360 +35,000 7.01% 55,958,413
2018-12-06 2018-12-04 0.730 76,620,360 +249,000 7.01% 55,932,863
2018-11-28 2018-11-26 0.740 76,371,360 +35,000 6.99% 56,514,806
2018-11-21 2018-11-19 0.740 76,336,360 -30,000 6.98% 56,488,906
2018-11-07 2018-11-05 0.730 76,366,360 +76,908 6.98% 55,747,443
2018-11-06 2018-11-02 0.740 76,289,452 +157,000 6.98% 56,454,194
2018-11-05 2018-11-01 0.730 76,132,452 +100,000 6.96% 55,576,690
2018-11-02 2018-10-31 0.730 76,032,452 +900,000 6.95% 55,503,690
2018-11-01 2018-10-30 0.730 75,132,452 +3,937,592 6.87% 54,846,690
2018-10-31 2018-10-29 0.730 71,194,860 +131,000 6.51% 51,972,248
2018-10-30 2018-10-26 0.730 71,063,860 +150,000 6.50% 51,876,618
2018-10-29 2018-10-25 0.740 70,913,860 +173,000 6.49% 52,476,256
2018-10-26 2018-10-24 0.740 70,740,860 +57,000 6.47% 52,348,236
2018-10-25 2018-10-23 0.740 70,683,860 +69,000 6.46% 52,306,056
2018-10-24 2018-10-22 0.720 70,614,860 +10,000 6.46% 50,842,699
2018-10-19 2018-10-16 0.740 70,604,860 +1,016,000 6.46% 52,247,596
2018-10-18 2018-10-15 0.750 69,588,860 +774,000 6.36% 52,191,645
2018-10-16 2018-10-12 0.750 68,814,860 +194,000 6.29% 51,611,145
2018-10-15 2018-10-11 0.740 68,620,860 +715,000 6.28% 50,779,436
2018-10-10 2018-10-08 0.750 67,905,860 +147,000 6.21% 50,929,395
2018-10-02 2018-09-27 0.780 67,758,860 -13,000 6.20% 52,851,911
2018-09-27 2018-09-24 0.740 67,771,860 +1,192 6.20% 50,151,176
2018-09-26 2018-09-21 0.760 67,770,668 -23,000 6.20% 51,505,708
2018-09-21 2018-09-19 0.760 67,793,668 +50,000 6.20% 51,523,188
2018-09-20 2018-09-18 0.760 67,743,668 -144,000 6.20% 51,485,188
2018-09-19 2018-09-17 0.760 67,887,668 -67,000 6.21% 51,594,628
2018-09-18 2018-09-14 0.760 67,954,668 -280,000 6.22% 51,645,548
2018-09-17 2018-09-13 0.760 68,234,668 +1,570,000 6.24% 51,858,348
2018-09-14 2018-09-12 0.760 66,664,668 +20,000 6.10% 50,665,148
2018-09-13 2018-09-11 0.760 66,644,668 +5,000 6.10% 50,649,948
2018-09-10 2018-09-06 0.770 66,639,668 +52,000 6.09% 51,312,544
2018-09-06 2018-09-04 0.780 66,587,668 +2,000 6.09% 51,938,381
2018-09-05 2018-09-03 0.760 66,585,668 +18,000 6.09% 50,605,108
2018-08-30 2018-08-28 0.760 66,567,668 +18,000 6.09% 50,591,428
2018-08-28 2018-08-24 0.760 66,549,668 +47,715 6.09% 50,577,748
2018-08-24 2018-08-22 0.760 66,501,953 +240,000 6.08% 50,541,484
2018-08-23 2018-08-21 0.840 66,261,953 -13,000 6.06% 55,660,041
2018-08-22 2018-08-20 0.780 66,274,953 -550,000 6.06% 51,694,463
2018-08-21 2018-08-17 0.780 66,824,953 +5,000 6.11% 52,123,463
2018-08-15 2018-08-13 0.780 66,819,953 +2,000,000 6.11% 52,119,563
2018-08-14 2018-08-10 0.750 64,819,953 -20,000 5.93% 48,614,965
2018-08-10 2018-08-08 0.750 64,839,953 +14,000 5.93% 48,629,965
2018-08-01 2018-07-30 0.780 64,825,953 +1,408,000 5.93% 50,564,243
2018-07-23 2018-07-19 0.780 63,417,953 -120,000 5.80% 49,466,003
2018-07-19 2018-07-17 0.810 63,537,953 -30,000 5.81% 51,465,742
2018-07-17 2018-07-13 0.800 63,567,953 +20,000 5.81% 50,854,362
2018-07-11 2018-07-09 0.840 63,547,953 -8,000 5.81% 53,380,281
2018-07-09 2018-07-05 0.800 63,555,953 -210,000 5.81% 50,844,762
2018-07-06 2018-07-04 0.870 63,765,953 -14,000 5.83% 55,476,379
2018-07-05 2018-07-03 0.900 63,779,953 +10,000 5.83% 57,401,958
2018-07-04 2018-06-29 0.980 63,769,953 -175,000 5.83% 62,494,554
2018-07-03 2018-06-28 1.010 63,944,953 -230,000 5.85% 64,584,403
2018-06-28 2018-06-26 1.080 64,174,953 +140,000 5.87% 69,308,949
2018-06-27 2018-06-25 1.090 64,034,953 +12,767,000 5.86% 69,798,099
2018-06-26 2018-06-22 1.200 51,267,953 +20,001,693 4.69% 61,521,544
2018-06-25 2018-06-21 1.160 31,266,260 -260,000 2.86% 36,268,862
2018-06-22 2018-06-20 1.180 31,526,260 -110,000 2.88% 37,200,987
2018-06-20 2018-06-15 1.310 31,636,260 -18,000 2.89% 41,443,501
2018-06-19 2018-06-14 1.280 31,654,260 +8,000 2.90% 40,517,453
2018-06-15 2018-06-13 1.290 31,646,260 -87,000 2.89% 40,823,675
2018-06-13 2018-06-11 1.330 31,733,260 +8,000 2.90% 42,205,236
2018-06-11 2018-06-07 1.570 31,725,260 -193,000 2.90% 49,808,658
2018-06-07 2018-06-05 1.260 31,918,260 -10,000 2.92% 40,217,008
2018-06-05 2018-06-01 1.200 31,928,260 -192,000 2.92% 38,313,912
2018-06-01 2018-05-30 1.200 32,120,260 -1,000 2.94% 38,544,312
2018-05-31 2018-05-29 1.190 32,121,260 -20,000,000 2.94% 38,224,299
2018-05-25 2018-05-23 1.220 52,121,260 -8,000 4.77% 63,587,937
2018-05-24 2018-05-21 1.190 52,129,260 -4,000 4.77% 62,033,819
2018-05-23 2018-05-18 1.160 52,133,260 -6,000 4.77% 60,474,582
2018-05-21 2018-05-17 1.200 52,139,260 +360,000 4.77% 62,567,112
2018-05-17 2018-05-15 1.190 51,779,260 -20,000 4.74% 61,617,319
2018-05-16 2018-05-14 1.250 51,799,260 -11,554,000 4.74% 64,749,075
2018-05-15 2018-05-11 1.130 63,353,260 +2,133,000 5.79% 71,589,184
2018-05-09 2018-05-07 1.440 61,220,260 -50,000 5.60% 88,157,174
2018-05-07 2018-05-03 1.420 61,270,260 +5,000 5.60% 87,003,769
2018-05-04 2018-05-02 1.410 61,265,260 +3,500,000 5.60% 86,384,017
2018-04-24 2018-04-20 1.550 57,765,260 -12,000 5.28% 89,536,153
2018-04-23 2018-04-19 1.530 57,777,260 -60,476 5.28% 88,399,208
2018-04-19 2018-04-17 1.550 57,837,736 +8,000 5.29% 89,648,491
2018-04-17 2018-04-13 1.640 57,829,736 +902,000 5.29% 94,840,767
2018-04-16 2018-04-12 1.600 56,927,736 -90,000 5.21% 91,084,378
2018-04-13 2018-04-11 1.650 57,017,736 +1,000 5.21% 94,079,264
2018-04-12 2018-04-10 1.670 57,016,736 -8,000 5.21% 95,217,949
2018-04-11 2018-04-09 1.700 57,024,736 +521,000 5.22% 96,942,051
2018-04-10 2018-04-06 1.570 56,503,736 +57,000 5.17% 88,710,866
2018-04-09 2018-04-04 1.620 56,446,736 +728,000 5.16% 91,443,712
2018-04-06 2018-04-03 1.910 55,718,736 +7,005,000 5.10% 106,422,786
2018-04-03 2018-03-28 2.100 48,713,736 -10,000 4.46% 102,298,846
2018-03-27 2018-03-23 1.990 48,723,736 +21,010,000 4.46% 96,960,235
2018-03-23 2018-03-21 2.050 27,713,736 +3,000 2.53% 56,813,159
2018-03-22 2018-03-20 2.080 27,710,736 +19,000 2.53% 57,638,331
2018-03-21 2018-03-19 2.070 27,691,736 -11,000 2.53% 57,321,894
2018-03-20 2018-03-16 2.070 27,702,736 +254,000 2.53% 57,344,664
2018-03-19 2018-03-15 2.100 27,448,736 +91,000 2.51% 57,642,346
2018-03-13 2018-03-09 2.250 27,357,736 +9,000 2.50% 61,554,906
2018-03-12 2018-03-08 2.270 27,348,736 -249,000 2.50% 62,081,631
2018-03-07 2018-03-05 2.310 27,597,736 -2,000 2.52% 63,750,770
2018-03-05 2018-03-01 2.450 27,599,736 +12,000 2.52% 67,619,353
2018-03-02 2018-02-28 2.420 27,587,736 +4,000 2.52% 66,762,321
2018-03-01 2018-02-27 2.460 27,583,736 -4,000 2.52% 67,855,991
2018-02-28 2018-02-26 2.470 27,587,736 +51,000 2.52% 68,141,708
2018-02-26 2018-02-22 2.510 27,536,736 +31,000 2.52% 69,117,207
2018-02-23 2018-02-21 2.460 27,505,736 -9,000 2.52% 67,664,111
2018-02-21 2018-02-15 2.440 27,514,736 +4,000 2.52% 67,135,956
2018-02-13 2018-02-09 2.510 27,510,736 -23,000 2.52% 69,051,947
2018-02-12 2018-02-08 2.620 27,533,736 +11,938,360 2.52% 72,138,388
2018-02-09 2018-02-07 2.520 15,595,376 +20,000 1.43% 39,300,348
2018-02-08 2018-02-06 2.550 15,575,376 +13,000 1.45% 39,717,209
2018-02-07 2018-02-05 2.610 15,562,376 +6,000 1.44% 40,617,801
2018-02-06 2018-02-02 2.590 15,556,376 +67,000 1.44% 40,291,014
2018-02-05 2018-02-01 2.770 15,489,376 +95,000 1.44% 42,905,572
2018-02-01 2018-01-30 2.860 15,394,376 +4,000 1.43% 44,027,915
2018-01-31 2018-01-29 2.910 15,390,376 +36,000 1.43% 44,785,994
2018-01-30 2018-01-26 2.950 15,354,376 -11,000 1.43% 45,295,409
2018-01-29 2018-01-25 2.970 15,365,376 +14,000 1.43% 45,635,167
2018-01-25 2018-01-23 2.990 15,351,376 -3,000 1.43% 45,900,614
2018-01-24 2018-01-22 2.950 15,354,376 -31,000 1.43% 45,295,409
2018-01-23 2018-01-19 2.850 15,385,376 +4,730,900 1.43% 43,848,322
2018-01-22 2018-01-18 2.780 10,654,476 +1,250,000 0.99% 29,619,443
2018-01-19 2018-01-17 2.840 9,404,476 +4,627,000 0.87% 26,708,712
2018-01-17 2018-01-15 2.760 4,777,476 -17,000 0.44% 13,185,834
2018-01-16 2018-01-12 2.790 4,794,476 -16,000 0.45% 13,376,588
2018-01-15 2018-01-11 2.780 4,810,476 -5,000 0.45% 13,373,123
2018-01-12 2018-01-10 2.770 4,815,476 -4,000 0.45% 13,338,869
2018-01-11 2018-01-09 2.780 4,819,476 -194,000 0.45% 13,398,143
2018-01-10 2018-01-08 2.760 5,013,476 +76,000 0.47% 13,837,194
2018-01-09 2018-01-05 2.800 4,937,476 +571,000 0.46% 13,824,933
2018-01-08 2018-01-04 2.600 4,366,476 -62,000 0.41% 11,352,838
2018-01-05 2018-01-03 2.600 4,428,476 -82,000 0.41% 11,514,038
2018-01-04 2018-01-02 2.600 4,510,476 -42,000 0.42% 11,727,238
2018-01-03 2017-12-29 2.610 4,552,476 +126,000 0.49% 11,881,962
2018-01-02 2017-12-28 2.540 4,426,476 +52,000 0.48% 11,243,249
2017-12-29 2017-12-27 2.520 4,374,476 +5,000 0.47% 11,023,680
2017-12-28 2017-12-22 2.520 4,369,476 +10,000 0.47% 11,011,080
2017-12-27 2017-12-21 2.530 4,359,476 +140,000 0.55% 11,029,474
2017-12-22 2017-12-20 2.470 4,219,476 -5,000 0.54% 10,422,106
2017-12-21 2017-12-19 2.500 4,224,476 -41,000 0.54% 10,561,190
2017-12-20 2017-12-18 2.470 4,265,476 +25,000 0.54% 10,535,726
2017-12-19 2017-12-15 2.490 4,240,476 +3,000 0.54% 10,558,785
2017-12-18 2017-12-14 2.500 4,237,476 +24,000 0.54% 10,593,690
2017-12-15 2017-12-13 2.600 4,213,476 +215,000 0.54% 10,955,038
2017-12-08 2017-12-06 2.390 3,998,476 +40,000 0.51% 9,556,358
2017-12-05 2017-12-01 2.450 3,958,476 -26,000 0.50% 9,698,266
2017-12-04 2017-11-30 2.400 3,984,476 -2,141,000 0.51% 9,562,742
2017-12-01 2017-11-29 2.530 6,125,476 +1,000 0.78% 15,497,454
2017-11-30 2017-11-28 2.500 6,124,476 -3,000 0.78% 15,311,190
2017-11-27 2017-11-23 2.550 6,127,476 +152,000 0.78% 15,625,064
2017-11-24 2017-11-22 2.450 5,975,476 +2,000 0.76% 14,639,916
2017-11-23 2017-11-21 2.410 5,973,476 -435,400 0.76% 14,396,077
2017-11-22 2017-11-20 2.540 6,408,876 +4,000 0.81% 16,278,545
2017-11-21 2017-11-17 2.630 6,404,876 -1,000 0.81% 16,844,824
2017-11-17 2017-11-15 2.670 6,405,876 -110,000 0.81% 17,103,689
2017-11-16 2017-11-14 2.750 6,515,876 -189,000 0.83% 17,918,659
2017-11-15 2017-11-13 2.720 6,704,876 -801,000 0.85% 18,237,263
2017-11-14 2017-11-10 2.480 7,505,876 +18,000 0.95% 18,614,572
2017-11-13 2017-11-09 2.360 7,487,876 +190,000 0.95% 17,671,387
2017-11-10 2017-11-08 2.400 7,297,876 -6,000 0.93% 17,514,902
2017-11-09 2017-11-07 2.400 7,303,876 -11,000 0.93% 17,529,302
2017-11-08 2017-11-06 2.250 7,314,876 +69,000 0.93% 16,458,471
2017-11-07 2017-11-03 2.350 7,245,876 -22,000 0.92% 17,027,809
2017-11-06 2017-11-02 2.250 7,267,876 +1,000 0.92% 16,352,721
2017-11-03 2017-11-01 2.290 7,266,876 -71,000 0.92% 16,641,146
2017-11-02 2017-10-31 2.240 7,337,876 -114,000 0.93% 16,436,842
2017-10-30 2017-10-26 2.180 7,451,876 -1,000 0.95% 16,245,090
2017-10-27 2017-10-25 2.210 7,452,876 +10,000 0.95% 16,470,856
2017-10-26 2017-10-24 2.190 7,442,876 -45,000 0.95% 16,299,898
2017-10-25 2017-10-23 2.210 7,487,876 -4,000 0.95% 16,548,206
2017-10-24 2017-10-20 2.240 7,491,876 -62,000 0.95% 16,781,802
2017-10-23 2017-10-19 2.170 7,553,876 -37,000 0.96% 16,391,911
2017-10-20 2017-10-18 2.300 7,590,876 +802,000 0.96% 17,459,015
2017-10-19 2017-10-17 2.150 6,788,876 -79,000 0.86% 14,596,083
2017-10-18 2017-10-16 2.050 6,867,876 -36,000 0.87% 14,079,146
2017-10-17 2017-10-13 2.060 6,903,876 +19,000 0.88% 14,221,985
2017-10-16 2017-10-12 2.020 6,884,876 +21,000 0.87% 13,907,450
2017-10-13 2017-10-11 2.030 6,863,876 -5,000 0.87% 13,933,668
2017-10-12 2017-10-10 2.030 6,868,876 -1,000 0.87% 13,943,818
2017-10-11 2017-10-09 1.980 6,869,876 -5,000 0.87% 13,602,354
2017-10-10 2017-10-06 2.060 6,874,876 +20,000 0.87% 14,162,245
2017-10-09 2017-10-04 2.070 6,854,876 +69,840 0.87% 14,189,593
2017-10-06 2017-10-03 2.030 6,785,036 -3,000 0.86% 13,773,623
2017-09-29 2017-09-27 2.080 6,788,036 -49,000 0.86% 14,119,115
2017-09-28 2017-09-26 2.070 6,837,036 +3,000 0.87% 14,152,665
2017-09-27 2017-09-25 2.060 6,834,036 +10,000 0.87% 14,078,114
2017-09-26 2017-09-22 2.090 6,824,036 +1,000 0.87% 14,262,235
2017-09-25 2017-09-21 2.140 6,823,036 +9,000 0.87% 14,601,297
2017-09-22 2017-09-20 2.140 6,814,036 +14,000 0.87% 14,582,037
2017-09-21 2017-09-19 2.130 6,800,036 +30,000 0.86% 14,484,077
2017-09-20 2017-09-18 2.190 6,770,036 -5,000 0.86% 14,826,379
2017-09-19 2017-09-15 2.200 6,775,036 +152,160 0.86% 14,905,079
2017-09-18 2017-09-14 2.250 6,622,876 +216,000 0.84% 14,901,471
2017-09-15 2017-09-13 2.300 6,406,876 -26,000 0.81% 14,735,815
2017-09-14 2017-09-12 1.920 6,432,876 -5,000 0.82% 12,351,122
2017-09-13 2017-09-11 1.850 6,437,876 -51,000 0.82% 11,910,071
2017-09-12 2017-09-08 1.870 6,488,876 +36,000 0.82% 12,134,198
2017-09-11 2017-09-07 1.890 6,452,876 -219,000 0.82% 12,195,936
2017-09-08 2017-09-06 1.850 6,671,876 -51,000 0.85% 12,342,971
2017-09-07 2017-09-05 1.830 6,722,876 -28,000 0.85% 12,302,863
2017-09-06 2017-09-04 1.860 6,750,876 -19,000 0.86% 12,556,629
2017-09-05 2017-09-01 1.850 6,769,876 -197,000 0.86% 12,524,271
2017-09-04 2017-08-31 1.860 6,966,876 -101,000 0.89% 12,958,389
2017-09-01 2017-08-30 1.880 7,067,876 -155,000 0.90% 13,287,607
2017-08-31 2017-08-29 1.870 7,222,876 -475,000 0.92% 13,506,778
2017-08-30 2017-08-28 1.910 7,697,876 -188,000 0.98% 14,702,943
2017-08-29 2017-08-25 1.920 7,885,876 -451,000 1.00% 15,140,882
2017-08-28 2017-08-24 1.830 8,336,876 -700,000 1.06% 15,256,483
2017-08-25 2017-08-22 1.800 9,036,876 -61,000 1.15% 16,266,377
2017-08-24 2017-08-21 1.820 9,097,876 -309,000 1.16% 16,558,134
2017-08-22 2017-08-18 1.780 9,406,876 -61,000 1.20% 16,744,239
2017-08-21 2017-08-17 1.790 9,467,876 -311,000 1.20% 16,947,498
2017-08-18 2017-08-16 1.780 9,778,876 -301,000 1.24% 17,406,399
2017-08-17 2017-08-15 1.920 10,079,876 -268,000 1.28% 19,353,362
2017-08-16 2017-08-14 1.910 10,347,876 -1,359,000 1.31% 19,764,443
2017-08-15 2017-08-11 1.980 11,706,876 -298,000 1.49% 23,179,614
2017-08-14 2017-08-10 2.050 12,004,876 -25,000 1.53% 24,609,996
2017-08-11 2017-08-09 2.120 12,029,876 +102,000 1.53% 25,503,337
2017-08-10 2017-08-08 2.170 11,927,876 -11,000 1.52% 25,883,491
2017-08-09 2017-08-07 2.030 11,938,876 +14,000 1.52% 24,235,918
2017-08-08 2017-08-04 2.070 11,924,876 +44,000 1.52% 24,684,493
2017-08-07 2017-08-03 2.050 11,880,876 +52,000 1.51% 24,355,796
2017-08-04 2017-08-02 2.030 11,828,876 +68,000 1.50% 24,012,618
2017-08-03 2017-08-01 2.050 11,760,876 -38,000 1.49% 24,109,796
2017-08-02 2017-07-31 2.010 11,798,876 +32,000 1.50% 23,715,741
2017-08-01 2017-07-28 1.990 11,766,876 -10,000 1.50% 23,416,083
2017-07-31 2017-07-27 2.010 11,776,876 +5,000 1.50% 23,671,521
2017-07-28 2017-07-26 2.050 11,771,876 +10,000 1.50% 24,132,346
2017-07-26 2017-07-24 2.030 11,761,876 +12,000 1.49% 23,876,608
2017-07-25 2017-07-21 2.020 11,749,876 +6,000 1.49% 23,734,750
2017-07-24 2017-07-20 2.020 11,743,876 +25,000 1.49% 23,722,630
2017-07-21 2017-07-19 2.120 11,718,876 +24,783 1.49% 24,844,017
2017-07-20 2017-07-18 2.080 11,694,093 -7,000 1.49% 24,323,713
2017-07-19 2017-07-17 2.120 11,701,093 -51,217 1.49% 24,806,317
2017-07-18 2017-07-14 2.210 11,752,310 +261,000 1.49% 25,972,605
2017-07-17 2017-07-13 2.270 11,491,310 +2,000 1.46% 26,085,274
2017-07-14 2017-07-12 2.270 11,489,310 -14,000 1.46% 26,080,734
2017-07-13 2017-07-11 2.260 11,503,310 -5,000 1.46% 25,997,481
2017-07-12 2017-07-10 2.200 11,508,310 -16,000 1.46% 25,318,282
2017-07-10 2017-07-06 2.130 11,524,310 +19,000 1.46% 24,546,780
2017-07-07 2017-07-05 2.110 11,505,310 -9,566 1.46% 24,276,204
2017-07-06 2017-07-04 2.140 11,514,876 +30,000 1.46% 24,641,835
2017-07-05 2017-07-03 2.200 11,484,876 -23,000 1.46% 25,266,727
2017-07-04 2017-06-30 2.150 11,507,876 -2,000 1.46% 24,741,933
2017-07-03 2017-06-29 2.100 11,509,876 -5,000 1.46% 24,170,740
2017-06-30 2017-06-28 2.110 11,514,876 +4,000 1.46% 24,296,388
2017-06-29 2017-06-27 2.100 11,510,876 +47,000 1.46% 24,172,840
2017-06-28 2017-06-26 2.150 11,463,876 -1,000 1.46% 24,647,333
2017-06-27 2017-06-23 2.150 11,464,876 +15,000 1.46% 24,649,483
2017-06-26 2017-06-22 2.170 11,449,876 -10,000 1.46% 24,846,231
2017-06-23 2017-06-21 2.140 11,459,876 -17,000 1.46% 24,524,135
2017-06-22 2017-06-20 2.140 11,476,876 +15,000 1.46% 24,560,515
2017-06-21 2017-06-19 2.100 11,461,876 +105,000 1.46% 24,069,940
2017-06-19 2017-06-15 2.060 11,356,876 -50,000 1.44% 23,395,165
2017-06-16 2017-06-14 2.030 11,406,876 +652,000 1.45% 23,155,958
2017-06-15 2017-06-13 2.060 10,754,876 -8,000 1.37% 22,155,045
2017-06-12 2017-06-08 2.070 10,762,876 +6,000 1.37% 22,279,153
2017-06-09 2017-06-07 2.040 10,756,876 +8,000 1.37% 21,944,027
2017-06-08 2017-06-06 2.070 10,748,876 +2,000 1.37% 22,250,173
2017-06-07 2017-06-05 2.050 10,746,876 -3,133,000 1.37% 22,031,096
2017-06-06 2017-06-02 2.110 13,879,876 -50,000 1.76% 29,286,538
2017-06-05 2017-06-01 1.940 13,929,876 +1,000 1.77% 27,023,959
2017-06-02 2017-05-31 1.930 13,928,876 -421,000 1.77% 26,882,731
2017-06-01 2017-05-29 2.420 14,349,876 +3,000 1.82% 34,726,700
2017-05-31 2017-05-26 2.250 14,346,876 +77,000 1.82% 32,280,471
2017-05-29 2017-05-25 2.370 14,269,876 +20,000 1.81% 33,819,606
2017-05-26 2017-05-24 2.360 14,249,876 +70,000 1.81% 33,629,707
2017-05-25 2017-05-23 2.430 14,179,876 +3,000 1.80% 34,457,099
2017-05-24 2017-05-22 2.460 14,176,876 +25,000 1.80% 34,875,115
2017-05-23 2017-05-19 2.490 14,151,876 +1,000 1.80% 35,238,171
2017-05-22 2017-05-18 2.460 14,150,876 +18,000 1.80% 34,811,155
2017-05-19 2017-05-17 2.500 14,132,876 +253,000 1.80% 35,332,190
2017-05-18 2017-05-16 2.640 13,879,876 +3,000 1.76% 36,642,873
2017-05-17 2017-05-15 2.680 13,876,876 -20,000 1.76% 37,190,028
2017-05-16 2017-05-12 2.610 13,896,876 -329,000 1.77% 36,270,846
2017-05-12 2017-05-10 2.690 14,225,876 +106,000 1.81% 38,267,606
2017-05-11 2017-05-09 2.690 14,119,876 +9,000 1.79% 37,982,466
2017-05-10 2017-05-08 2.720 14,110,876 +72,000 1.79% 38,381,583
2017-05-09 2017-05-05 2.710 14,038,876 +78,000 1.78% 38,045,354
2017-05-08 2017-05-04 2.780 13,960,876 -1,000 1.77% 38,811,235
2017-05-05 2017-05-02 2.820 13,961,876 -183,000 1.77% 39,372,490
2017-05-04 2017-04-28 2.820 14,144,876 -97,000 1.80% 39,888,550
2017-05-02 2017-04-27 2.830 14,241,876 +4,000 1.81% 40,304,509
2017-04-28 2017-04-26 2.850 14,237,876 +1,000 1.81% 40,577,947
2017-04-27 2017-04-25 2.880 14,236,876 +29,000 1.81% 41,002,203
2017-04-26 2017-04-24 2.940 14,207,876 -5,000 1.81% 41,771,155
2017-04-25 2017-04-21 2.930 14,212,876 +68,000 1.81% 41,643,727
2017-04-24 2017-04-20 2.930 14,144,876 +65,000 1.80% 41,444,487
2017-04-21 2017-04-19 2.930 14,079,876 -60,000 1.79% 41,254,037
2017-04-20 2017-04-18 2.900 14,139,876 -27,000 1.80% 41,005,640
2017-04-19 2017-04-13 2.870 14,166,876 +233,000 1.80% 40,658,934
2017-04-18 2017-04-12 2.860 13,933,876 -3,103,208 1.77% 39,850,885
2017-04-13 2017-04-11 3.160 17,037,084 -2,301,919 2.17% 53,837,185
2017-04-12 2017-04-10 2.830 19,339,003 -902,000 2.46% 54,729,378
2017-04-11 2017-04-07 2.790 20,241,003 -258,081 2.57% 56,472,398
2017-04-10 2017-04-06 2.870 20,499,084 +2,000 2.61% 58,832,371
2017-04-07 2017-04-05 2.860 20,497,084 -69,081 2.60% 58,621,660
2017-04-06 2017-04-03 2.880 20,566,165 -16,000 2.61% 59,230,555
2017-04-05 2017-03-31 2.940 20,582,165 +40,670 2.62% 60,511,565
2017-04-03 2017-03-30 2.930 20,541,495 +18,000 2.61% 60,186,580
2017-03-31 2017-03-29 3.000 20,523,495 -11,000 2.61% 61,570,485
2017-03-30 2017-03-28 2.970 20,534,495 -103,031 2.61% 60,987,450
2017-03-29 2017-03-27 3.180 20,637,526 +38,000 2.62% 65,627,333
2017-03-28 2017-03-24 3.320 20,599,526 +2,000 2.62% 68,390,426
2017-03-27 2017-03-23 3.310 20,597,526 -314,000 2.62% 68,177,811
2017-03-24 2017-03-22 3.250 20,911,526 +54,000 2.66% 67,962,460
2017-03-23 2017-03-21 3.300 20,857,526 -41,000 2.65% 68,829,836
2017-03-22 2017-03-20 3.300 20,898,526 -291,000 2.66% 68,965,136
2017-03-21 2017-03-17 3.120 21,189,526 +30,000 2.69% 66,111,321
2017-03-20 2017-03-16 3.220 21,159,526 -209,000 2.69% 68,133,674
2017-03-17 2017-03-15 3.080 21,368,526 -30,000 2.72% 65,815,060
2017-03-16 2017-03-14 2.900 21,398,526 -29,000 2.72% 62,055,725
2017-03-15 2017-03-13 2.890 21,427,526 +29,000 2.72% 61,925,550
2017-03-14 2017-03-10 2.870 21,398,526 +5,000 2.72% 61,413,770
2017-03-13 2017-03-09 2.860 21,393,526 -10,000 2.72% 61,185,484
2017-03-09 2017-03-07 2.900 21,403,526 +10,000 2.72% 62,070,225
2017-03-08 2017-03-06 2.920 21,393,526 +35,000 2.72% 62,469,096
2017-03-07 2017-03-03 2.840 21,358,526 +27,000 2.71% 60,658,214
2017-03-06 2017-03-02 2.900 21,331,526 +5,000 2.71% 61,861,425
2017-03-03 2017-03-01 2.920 21,326,526 +4,000 2.71% 62,273,456
2017-03-01 2017-02-27 2.910 21,322,526 -122,000 2.71% 62,048,551
2017-02-28 2017-02-24 2.980 21,444,526 -29,350 2.73% 63,904,687
2017-02-27 2017-02-23 2.980 21,473,876 -56,000 2.73% 63,992,150
2017-02-24 2017-02-22 2.970 21,529,876 -130,000 2.74% 63,943,732
2017-02-23 2017-02-21 3.000 21,659,876 -102,000 2.75% 64,979,628
2017-02-22 2017-02-20 2.990 21,761,876 -47,000 2.77% 65,068,009
2017-02-21 2017-02-17 3.000 21,808,876 -87,000 2.77% 65,426,628
2017-02-20 2017-02-16 3.040 21,895,876 -61,000 2.78% 66,563,463
2017-02-17 2017-02-15 3.090 21,956,876 -225,000 2.79% 67,846,747
2017-02-16 2017-02-14 3.120 22,181,876 -267,000 2.82% 69,207,453
2017-02-15 2017-02-13 3.070 22,448,876 -217,000 2.85% 68,918,049
2017-02-14 2017-02-10 2.910 22,665,876 -136,000 2.88% 65,957,699
2017-02-13 2017-02-09 2.880 22,801,876 -365,000 2.90% 65,669,403
2017-02-10 2017-02-08 2.890 23,166,876 -71,000 2.94% 66,952,272
2017-02-09 2017-02-07 2.860 23,237,876 -95,000 2.95% 66,460,325
2017-02-08 2017-02-06 2.890 23,332,876 -114,000 2.97% 67,432,012
2017-02-07 2017-02-03 2.900 23,446,876 -72,000 2.98% 67,995,940
2017-02-06 2017-02-02 2.940 23,518,876 -178,000 2.99% 69,145,495
2017-02-03 2017-02-01 2.960 23,696,876 -12,000 3.01% 70,142,753
2017-02-02 2017-01-27 2.950 23,708,876 -49,000 3.01% 69,941,184
2017-02-01 2017-01-25 2.990 23,757,876 -146,000 3.02% 71,036,049
2017-01-26 2017-01-24 2.950 23,903,876 -77,000 3.04% 70,516,434
2017-01-25 2017-01-23 2.920 23,980,876 -122,000 3.05% 70,024,158
2017-01-24 2017-01-20 2.970 24,102,876 -51,000 3.06% 71,585,542
2017-01-23 2017-01-19 2.940 24,153,876 -41,000 3.07% 71,012,395
2017-01-20 2017-01-18 2.940 24,194,876 -95,000 3.08% 71,132,935
2017-01-19 2017-01-17 2.950 24,289,876 -57,000 3.09% 71,655,134
2017-01-18 2017-01-16 2.880 24,346,876 -102,000 3.09% 70,119,003
2017-01-17 2017-01-13 2.920 24,448,876 -106,000 3.11% 71,390,718
2017-01-13 2017-01-11 2.920 24,554,876 +15,000 3.12% 71,700,238
2017-01-12 2017-01-10 2.980 24,539,876 +37,000 3.12% 73,128,830
2017-01-10 2017-01-06 3.140 24,502,876 -8,000 3.11% 76,939,031
2017-01-09 2017-01-05 3.270 24,510,876 -3,000 3.12% 80,150,565
2017-01-06 2017-01-04 3.190 24,513,876 -6,000 3.12% 78,199,264
2017-01-05 2017-01-03 3.090 24,519,876 +9,000 3.12% 75,766,417
2017-01-04 2016-12-30 3.160 24,510,876 +714,000 3.12% 77,454,368
2017-01-03 2016-12-29 3.080 23,796,876 +221,000 3.02% 73,294,378
2016-12-30 2016-12-28 3.050 23,575,876 +69,000 3.00% 71,906,422
2016-12-29 2016-12-23 3.080 23,506,876 +512,000 2.99% 72,401,178
2016-12-28 2016-12-22 3.050 22,994,876 +335,000 2.92% 70,134,372
2016-12-23 2016-12-21 3.120 22,659,876 +85,000 2.88% 70,698,813
2016-12-22 2016-12-20 3.010 22,574,876 +354,000 2.87% 67,950,377
2016-12-19 2016-12-15 3.000 22,220,876 -2,000 2.82% 66,662,628
2016-12-16 2016-12-14 3.000 22,222,876 -13,000 2.82% 66,668,628
2016-12-15 2016-12-13 2.990 22,235,876 +5,000 2.83% 66,485,269
2016-12-14 2016-12-12 2.940 22,230,876 +53,000 2.83% 65,358,775
2016-12-13 2016-12-09 3.020 22,177,876 +151,000 2.82% 66,977,186
2016-12-09 2016-12-07 3.200 22,026,876 +3,000 2.80% 70,486,003
2016-12-07 2016-12-05 3.190 22,023,876 +30,000 2.80% 70,256,164
2016-12-06 2016-12-02 3.260 21,993,876 +42,000 2.80% 71,700,036
2016-12-05 2016-12-01 3.390 21,951,876 -4,000 2.79% 74,416,860
2016-12-01 2016-11-29 3.490 21,955,876 -20,000 2.79% 76,626,007
2016-11-29 2016-11-25 3.310 21,975,876 -24,000 2.79% 72,740,150
2016-11-28 2016-11-24 3.280 21,999,876 -24,009,636 2.80% 72,159,593
2016-11-25 2016-11-23 3.230 46,009,512 +116,000 5.85% 148,610,724
2016-11-23 2016-11-21 3.420 45,893,512 +81,000 5.83% 156,955,811
2016-11-22 2016-11-18 3.500 45,812,512 -98,000 5.82% 160,343,792
2016-11-21 2016-11-17 3.500 45,910,512 -1,623,000 5.84% 160,686,792
2016-11-18 2016-11-16 3.710 47,533,512 +3,000 6.04% 176,349,330
2016-11-17 2016-11-15 3.720 47,530,512 +76,000 6.04% 176,813,505
2016-11-16 2016-11-14 3.680 47,454,512 +2,000 6.03% 174,632,604
2016-11-14 2016-11-10 3.680 47,452,512 +22,000 6.03% 174,625,244
2016-11-10 2016-11-08 3.740 47,430,512 +287,000 6.03% 177,390,115
2016-11-09 2016-11-07 3.770 47,143,512 +81,000 5.99% 177,731,040
2016-11-08 2016-11-04 3.770 47,062,512 -348,000 5.98% 177,425,670
2016-11-07 2016-11-03 3.800 47,410,512 +123,000 6.03% 180,159,946
2016-11-04 2016-11-02 3.800 47,287,512 +31,000 6.01% 179,692,546
2016-11-03 2016-11-01 3.880 47,256,512 +400,000 6.01% 183,355,267
2016-11-02 2016-10-31 3.800 46,856,512 +317,000 5.96% 178,054,746
2016-11-01 2016-10-28 3.870 46,539,512 +10,000 5.92% 180,107,911
2016-10-31 2016-10-27 3.900 46,529,512 -27,000 5.91% 181,465,097
2016-10-28 2016-10-26 3.890 46,556,512 +64,000 5.92% 181,104,832
2016-10-27 2016-10-25 3.970 46,492,512 +169,000 5.91% 184,575,273
2016-10-26 2016-10-24 4.000 46,323,512 +521,000 5.89% 185,294,048
2016-10-25 2016-10-20 3.960 45,802,512 +67,000 5.82% 181,377,948
2016-10-24 2016-10-19 3.870 45,735,512 +84,000 5.81% 176,996,431
2016-10-20 2016-10-18 3.900 45,651,512 -10,000 5.80% 178,040,897
2016-10-19 2016-10-17 3.710 45,661,512 +1,000 5.80% 169,404,210
2016-10-18 2016-10-14 3.920 45,660,512 +3,000 5.80% 178,989,207
2016-10-17 2016-10-13 3.790 45,657,512 +190,000 5.80% 173,041,970
2016-10-14 2016-10-12 3.980 45,467,512 -245,000 5.78% 180,960,698
2016-10-13 2016-10-11 4.070 45,712,512 +23,000 5.81% 186,049,924
2016-10-12 2016-10-07 4.100 45,689,512 +54,000 5.81% 187,326,999
2016-10-11 2016-10-06 4.140 45,635,512 -5,000 5.80% 188,931,020
2016-10-07 2016-10-05 4.000 45,640,512 +6,000 5.80% 182,562,048
2016-10-06 2016-10-04 4.000 45,634,512 -5,000 5.80% 182,538,048
2016-10-05 2016-10-03 4.000 45,639,512 -155,000 5.80% 182,558,048
2016-10-04 2016-09-30 3.960 45,794,512 -50,000 5.82% 181,346,268
2016-10-03 2016-09-29 3.960 45,844,512 -19,152,000 5.83% 181,544,268
2016-09-30 2016-09-28 3.960 64,996,512 -300,000 8.26% 257,386,188
2016-09-29 2016-09-27 3.850 65,296,512 -157,000 8.30% 251,391,571
2016-09-28 2016-09-26 3.770 65,453,512 -321,000 8.32% 246,759,740
2016-09-27 2016-09-23 3.950 65,774,512 -493,000 8.36% 259,809,322
2016-09-26 2016-09-22 4.000 66,267,512 -1,107,000 8.42% 265,070,048
2016-09-23 2016-09-21 3.840 67,374,512 -191,000 8.56% 258,718,126
2016-09-22 2016-09-20 3.550 67,565,512 -200,000 8.59% 239,857,568
2016-09-21 2016-09-19 3.600 67,765,512 -198,000 8.61% 243,955,843
2016-09-20 2016-09-15 3.620 67,963,512 -172,000 8.64% 246,027,913
2016-09-19 2016-09-14 3.440 68,135,512 -648,000 8.66% 234,386,161
2016-09-15 2016-09-13 3.570 68,783,512 -191,000 8.74% 245,557,138
2016-09-14 2016-09-12 3.680 68,974,512 -178,000 8.77% 253,826,204
2016-09-13 2016-09-09 3.900 69,152,512 -133,000 8.79% 269,694,797
2016-09-12 2016-09-08 3.930 69,285,512 -268,000 8.81% 272,292,062
2016-09-09 2016-09-07 3.950 69,553,512 -309,000 8.84% 274,736,372
2016-09-08 2016-09-06 4.010 69,862,512 +331,000 8.88% 280,148,673
2016-09-07 2016-09-05 3.790 69,531,512 -451,000 8.84% 263,524,430
2016-09-06 2016-09-02 3.510 69,982,512 -200,000 8.89% 245,638,617
2016-09-05 2016-09-01 3.440 70,182,512 +21,491,055 8.92% 241,427,841
2016-09-02 2016-08-31 3.420 48,691,457 -996,000 6.19% 166,524,783
2016-09-01 2016-08-30 3.590 49,687,457 -200,000 6.32% 178,377,971
2016-08-31 2016-08-29 3.390 49,887,457 +418,000 6.34% 169,118,479
2016-08-30 2016-08-26 3.450 49,469,457 +21,540,581 6.29% 170,669,627
2016-08-29 2016-08-25 3.120 27,928,876 -205,000 3.55% 87,138,093
2016-08-26 2016-08-24 3.070 28,133,876 -214,000 3.58% 86,370,999
2016-08-25 2016-08-23 3.200 28,347,876 -202,000 3.60% 90,713,203
2016-08-24 2016-08-22 3.180 28,549,876 -252,000 3.63% 90,788,606
2016-08-23 2016-08-19 3.100 28,801,876 -193,000 3.66% 89,285,816
2016-08-22 2016-08-18 3.050 28,994,876 -193,000 3.69% 88,434,372
2016-08-19 2016-08-17 2.930 29,187,876 -189,000 3.71% 85,520,477
2016-08-18 2016-08-16 2.960 29,376,876 -206,000 3.73% 86,955,553
2016-08-17 2016-08-15 2.940 29,582,876 -205,000 3.76% 86,973,655
2016-08-16 2016-08-12 2.720 29,787,876 +39,000 3.79% 81,023,023
2016-08-15 2016-08-11 2.680 29,748,876 +121,000 3.78% 79,726,988
2016-08-12 2016-08-10 2.820 29,627,876 -992,000 3.77% 83,550,610
2016-08-11 2016-08-09 2.880 30,619,876 +5,000 3.89% 88,185,243
2016-08-10 2016-08-08 2.880 30,614,876 -6,000 3.89% 88,170,843
2016-08-08 2016-08-04 2.900 30,620,876 -22,000 3.89% 88,800,540
2016-08-05 2016-08-03 2.870 30,642,876 +14,000 3.89% 87,945,054
2016-08-03 2016-07-29 2.860 30,628,876 +33,000 3.89% 87,598,585
2016-08-01 2016-07-28 2.930 30,595,876 +10,000 3.89% 89,645,917
2016-07-29 2016-07-27 2.890 30,585,876 +8,000 3.89% 88,393,182
2016-07-27 2016-07-25 2.870 30,577,876 +2,000 3.88% 87,758,504
2016-07-21 2016-07-19 2.970 30,575,876 -1,000 3.88% 90,810,352
2016-07-20 2016-07-18 2.910 30,576,876 -2,000 3.88% 88,978,709
2016-07-18 2016-07-14 2.920 30,578,876 +12,000 3.88% 89,290,318
2016-07-15 2016-07-13 2.900 30,566,876 +2,000 3.88% 88,643,940
2016-07-13 2016-07-11 2.980 30,564,876 -14,000 3.88% 91,083,330
2016-07-12 2016-07-08 2.980 30,578,876 +4,000 3.88% 91,125,050
2016-07-11 2016-07-07 2.940 30,574,876 +2,000 3.88% 89,890,135
2016-07-08 2016-07-06 3.030 30,572,876 -157,000 3.88% 92,635,814
2016-07-07 2016-07-05 2.970 30,729,876 +135,000 3.90% 91,267,732
2016-07-04 2016-06-29 3.450 30,594,876 +10,000 3.89% 105,552,322
2016-06-27 2016-06-23 3.650 30,584,876 -1,980,000 3.89% 111,634,797
2016-06-23 2016-06-21 3.550 32,564,876 +2,000 4.14% 115,605,310
2016-06-22 2016-06-20 3.500 32,562,876 -1,000 4.14% 113,970,066
2016-06-16 2016-06-14 3.470 32,563,876 -5,000 4.14% 112,996,650
2016-06-15 2016-06-13 3.470 32,568,876 -5,000 4.14% 113,014,000
2016-06-14 2016-06-10 3.500 32,573,876 -31,000 4.14% 114,008,566
2016-06-13 2016-06-08 3.700 32,604,876 -42,600 4.14% 120,638,041
2016-06-10 2016-06-07 3.700 32,647,476 -1,000 4.15% 120,795,661
2016-06-08 2016-06-06 3.610 32,648,476 +2,000,000 4.15% 117,860,998
2016-06-03 2016-06-01 3.750 30,648,476 -633,000 3.89% 114,931,785
2016-06-02 2016-05-31 3.850 31,281,476 -39,000 3.97% 120,433,683
2016-05-31 2016-05-27 3.700 31,320,476 +30,000 3.98% 115,885,761
2016-05-30 2016-05-26 3.790 31,290,476 -1,000 3.97% 118,590,904
2016-05-27 2016-05-25 3.670 31,291,476 +2,000 3.97% 114,839,717
2016-05-26 2016-05-24 3.590 31,289,476 -432,000 3.97% 112,329,219
2016-05-25 2016-05-23 3.570 31,721,476 +277,000 4.03% 113,245,669
2016-05-24 2016-05-20 3.560 31,444,476 -864,000 3.99% 111,942,335
2016-05-19 2016-05-17 3.510 32,308,476 +30,000 4.10% 113,402,751
2016-05-18 2016-05-16 3.500 32,278,476 +9,000 4.10% 112,974,666
2016-05-17 2016-05-13 3.420 32,269,476 -158,000 4.10% 110,361,608
2016-05-16 2016-05-12 3.810 32,427,476 +59,000 4.12% 123,548,684
2016-05-13 2016-05-11 3.860 32,368,476 +629,000 4.11% 124,942,317
2016-05-12 2016-05-10 3.830 31,739,476 -790,000 4.03% 121,562,193
2016-05-11 2016-05-09 3.900 32,529,476 -591,000 4.13% 126,864,956
2016-05-10 2016-05-06 3.970 33,120,476 -118,000 4.21% 131,488,290
2016-05-09 2016-05-05 4.060 33,238,476 -44,000 4.22% 134,948,213
2016-05-06 2016-05-04 4.130 33,282,476 -144,000 4.23% 137,456,626
2016-05-05 2016-05-03 4.110 33,426,476 -56,000 4.25% 137,382,816
2016-05-04 2016-04-29 4.130 33,482,476 +19,000 4.25% 138,282,626
2016-04-29 2016-04-27 4.190 33,463,476 +6,000 4.25% 140,211,964
2016-04-28 2016-04-26 4.190 33,457,476 -12,000 4.25% 140,186,824
2016-04-27 2016-04-25 4.250 33,469,476 +108,000 4.25% 142,245,273
2016-04-26 2016-04-22 4.400 33,361,476 +1,000 4.24% 146,790,494
2016-04-25 2016-04-21 4.490 33,360,476 +36,000 4.24% 149,788,537
2016-04-22 2016-04-20 4.400 33,324,476 +2,000 4.23% 146,627,694
2016-04-21 2016-04-19 4.530 33,322,476 +470,000 4.23% 150,950,816
2016-04-20 2016-04-18 4.500 32,852,476 +181,000 4.17% 147,836,142
2016-04-19 2016-04-15 4.570 32,671,476 -17,000 4.15% 149,308,645
2016-04-18 2016-04-14 4.390 32,688,476 +37,000 4.15% 143,502,410
2016-04-15 2016-04-13 4.270 32,651,476 +20,000 4.15% 139,421,803
2016-04-14 2016-04-12 4.090 32,631,476 -30,000 4.15% 133,462,737
2016-04-12 2016-04-08 3.980 32,661,476 +90,000 4.15% 129,992,674
2016-04-11 2016-04-07 4.050 32,571,476 +221,000 4.14% 131,914,478
2016-04-08 2016-04-06 4.050 32,350,476 -141,000 4.11% 131,019,428
2016-04-07 2016-04-05 4.190 32,491,476 +55,000 4.13% 136,139,284
2016-04-06 2016-04-01 4.170 32,436,476 +22,000 4.12% 135,260,105
2016-04-05 2016-03-31 4.350 32,414,476 +219,000 4.12% 141,002,971
2016-04-01 2016-03-30 4.300 32,195,476 +17,000 4.09% 138,440,547
2016-03-31 2016-03-29 4.130 32,178,476 +181,000 4.09% 132,897,106
2016-03-24 2016-03-22 4.080 31,997,476 +3,000 4.06% 130,549,702
2016-03-23 2016-03-21 4.230 31,994,476 -12,000 4.06% 135,336,633
2016-03-22 2016-03-18 4.030 32,006,476 +7,000 4.07% 128,986,098
2016-03-21 2016-03-17 3.830 31,999,476 +6,000 4.07% 122,557,993
2016-03-18 2016-03-16 3.740 31,993,476 +116,000 4.06% 119,655,600
2016-03-16 2016-03-14 3.750 31,877,476 +8,000 4.05% 119,540,535
2016-03-11 2016-03-09 3.970 31,869,476 -348,000 4.05% 126,521,820
2016-03-10 2016-03-08 3.950 32,217,476 -8,000 4.09% 127,259,030
2016-03-09 2016-03-07 3.830 32,225,476 -745,000 4.09% 123,423,573
2016-03-08 2016-03-04 3.700 32,970,476 -506,000 4.19% 121,990,761
2016-03-07 2016-03-03 3.850 33,476,476 -824,000 4.25% 128,884,433
2016-03-04 2016-03-02 4.130 34,300,476 -660,000 4.36% 141,660,966
2016-03-03 2016-03-01 4.140 34,960,476 -98,000 4.44% 144,736,371
2016-03-02 2016-02-29 4.130 35,058,476 -276,000 4.45% 144,791,506
2016-03-01 2016-02-26 4.110 35,334,476 -283,000 4.49% 145,224,696
2016-02-29 2016-02-25 4.120 35,617,476 +20,000 4.52% 146,744,001
2016-02-26 2016-02-24 4.410 35,597,476 -17,000 4.52% 156,984,869
2016-02-24 2016-02-22 4.450 35,614,476 +5,000 4.52% 158,484,418
2016-02-23 2016-02-19 4.430 35,609,476 +100,000 4.52% 157,749,979
2016-02-22 2016-02-18 4.490 35,509,476 +2,000 4.51% 159,437,547
2016-02-19 2016-02-17 4.440 35,507,476 +22,000 4.51% 157,653,193
2016-02-18 2016-02-16 4.360 35,485,476 -130,000 4.51% 154,716,675
2016-02-16 2016-02-12 4.280 35,615,476 +96,000 4.52% 152,434,237
2016-02-15 2016-02-11 4.300 35,519,476 -115,000 4.51% 152,733,747
2016-02-12 2016-02-05 4.470 35,634,476 +8,000 4.53% 159,286,108
2016-02-11 2016-02-04 4.410 35,626,476 +1,000 4.53% 157,112,759
2016-02-05 2016-02-03 4.400 35,625,476 +151,000 4.53% 156,752,094
2016-02-03 2016-02-01 4.340 35,474,476 -45,000 4.51% 153,959,226
2016-01-29 2016-01-27 4.110 35,519,476 -220,000 4.51% 145,985,046
2016-01-28 2016-01-26 4.060 35,739,476 +31,000 4.54% 145,102,273
2016-01-27 2016-01-25 4.500 35,708,476 +22,000 4.54% 160,688,142
2016-01-26 2016-01-22 4.500 35,686,476 +25,000 4.53% 160,589,142
2016-01-25 2016-01-21 4.420 35,661,476 +102,000 4.53% 157,623,724
2016-01-22 2016-01-20 4.670 35,559,476 -31,000 4.52% 166,062,753
2016-01-21 2016-01-19 4.830 35,590,476 -10,000 4.52% 171,901,999
2016-01-20 2016-01-18 4.580 35,600,476 -10,000 4.52% 163,050,180
2016-01-14 2016-01-12 4.790 35,610,476 +4,000 4.53% 170,574,180
2016-01-13 2016-01-11 4.860 35,606,476 +205,000 4.52% 173,047,473
2016-01-12 2016-01-08 5.180 35,401,476 -57,000 4.50% 183,379,646
2016-01-11 2016-01-07 5.150 35,458,476 +557,000 4.51% 182,611,151
2016-01-08 2016-01-06 5.570 34,901,476 +244,000 4.44% 194,401,221
2016-01-07 2016-01-05 5.530 34,657,476 +104,000 4.40% 191,655,842
2016-01-06 2016-01-04 5.530 34,553,476 +101,000 4.39% 191,080,722
2016-01-05 2015-12-31 5.750 34,452,476 +362,000 4.38% 198,101,737
2016-01-04 2015-12-29 5.690 34,090,476 +52,000 4.33% 193,974,808
2015-12-30 2015-12-28 5.400 34,038,476 +33,000 4.33% 183,807,770
2015-12-29 2015-12-24 5.350 34,005,476 +145,000 4.33% 181,929,297
2015-12-28 2015-12-22 5.480 33,860,476 +338,000 4.31% 185,555,408
2015-12-23 2015-12-21 5.500 33,522,476 +845,000 4.27% 184,373,618
2015-12-22 2015-12-18 5.270 32,677,476 +73,000 4.16% 172,210,299
2015-12-21 2015-12-17 5.420 32,604,476 +88,000 4.15% 176,716,260
2015-12-18 2015-12-16 5.420 32,516,476 +602,000 4.14% 176,239,300
2015-12-17 2015-12-15 5.250 31,914,476 +208,000 4.06% 167,550,999
2015-12-16 2015-12-14 5.090 31,706,476 +185,000 4.04% 161,385,963
2015-12-15 2015-12-11 4.990 31,521,476 +172,000 4.01% 157,292,165
2015-12-14 2015-12-10 5.050 31,349,476 +161,000 3.99% 158,314,854
2015-12-11 2015-12-09 5.130 31,188,476 +110,000 3.97% 159,996,882
2015-12-10 2015-12-08 5.160 31,078,476 +13,000 3.96% 160,364,936
2015-12-09 2015-12-07 5.000 31,065,476 -81,000 3.95% 155,327,380
2015-12-08 2015-12-04 4.850 31,146,476 -73,000 3.96% 151,060,409
2015-12-07 2015-12-03 5.020 31,219,476 +12,000 3.97% 156,721,770
2015-12-04 2015-12-02 5.090 31,207,476 +11,000 3.97% 158,846,053
2015-12-03 2015-12-01 5.300 31,196,476 -6,000 3.97% 165,341,323
2015-12-02 2015-11-30 5.450 31,202,476 -35,000 3.97% 170,053,494
2015-12-01 2015-11-27 5.320 31,237,476 -2,086,000 3.98% 166,183,372
2015-11-25 2015-11-23 5.470 33,323,476 -19,000 4.24% 182,279,414
2015-11-24 2015-11-20 5.110 33,342,476 +307,000 4.24% 170,380,052
2015-11-23 2015-11-19 5.000 33,035,476 +152,000 4.20% 165,177,380
2015-11-20 2015-11-18 5.180 32,883,476 +141,476 4.19% 170,336,406
2015-11-19 2015-11-17 5.330 32,742,000 -561,000 4.17% 174,514,860
2015-11-18 2015-11-16 5.200 33,303,000 -1,206,340 4.24% 173,175,600
2015-11-17 2015-11-13 4.720 34,509,340 +103,000 4.39% 162,884,085
2015-11-16 2015-11-12 4.310 34,406,340 +5,000 4.38% 148,291,325
2015-11-13 2015-11-11 4.250 34,401,340 -4,000 4.38% 146,205,695
2015-11-12 2015-11-10 4.330 34,405,340 -7,000 4.38% 148,975,122
2015-11-11 2015-11-09 4.320 34,412,340 -4,000 4.38% 148,661,309
2015-11-10 2015-11-06 4.260 34,416,340 +56,000 4.38% 146,613,608
2015-11-09 2015-11-05 4.340 34,360,340 -175,000 4.37% 149,123,876
2015-11-06 2015-11-04 4.260 34,535,340 +84,000 4.40% 147,120,548
2015-11-05 2015-11-03 4.020 34,451,340 +50,000 4.38% 138,494,387
2015-11-04 2015-11-02 3.930 34,401,340 +20,700 4.38% 135,197,266
2015-11-03 2015-10-30 4.000 34,380,640 -15,000 4.38% 137,522,560
2015-11-02 2015-10-29 3.980 34,395,640 +105,500 4.38% 136,894,647
2015-10-30 2015-10-28 4.010 34,290,140 -20,050 4.37% 137,503,461
2015-10-29 2015-10-27 4.090 34,310,190 -26,000 4.37% 140,328,677
2015-10-28 2015-10-26 4.210 34,336,190 +51,000 4.37% 144,555,360
2015-10-27 2015-10-23 4.140 34,285,190 -52,000 4.36% 141,940,687
2015-10-26 2015-10-22 4.070 34,337,190 +77,000 4.37% 139,752,363
2015-10-23 2015-10-20 4.030 34,260,190 +16,000 4.36% 138,068,566
2015-10-22 2015-10-19 4.120 34,244,190 -49,000 4.36% 141,086,063
2015-10-20 2015-10-16 3.920 34,293,190 +24,000 4.37% 134,429,305
2015-10-19 2015-10-15 3.860 34,269,190 +58,000 4.36% 132,279,073
2015-10-16 2015-10-14 3.870 34,211,190 -37,000 4.36% 132,397,305
2015-10-15 2015-10-13 3.940 34,248,190 -28,000 4.36% 134,937,869
2015-10-14 2015-10-12 4.120 34,276,190 +88,000 4.36% 141,217,903
2015-10-13 2015-10-09 4.090 34,188,190 +459,850 4.35% 139,829,697
2015-10-12 2015-10-08 4.060 33,728,340 +24,000 4.29% 136,937,060
2015-10-09 2015-10-07 4.280 33,704,340 +174,500 4.29% 144,254,575
2015-10-08 2015-10-06 4.090 33,529,840 +13,000 4.27% 137,137,046
2015-10-07 2015-10-05 4.140 33,516,840 -334,000 4.27% 138,759,718
2015-10-06 2015-10-02 4.110 33,850,840 -7,000 4.31% 139,126,952
2015-10-05 2015-09-30 3.940 33,857,840 -9,000 4.31% 133,399,890
2015-10-02 2015-09-29 3.900 33,866,840 +10,000 4.31% 132,080,676
2015-09-30 2015-09-25 3.950 33,856,840 +399,500 4.31% 133,734,518
2015-09-29 2015-09-24 4.110 33,457,340 -210,000 4.26% 137,509,667
2015-09-25 2015-09-23 4.220 33,667,340 -82,000 4.29% 142,076,175
2015-09-24 2015-09-22 4.230 33,749,340 +11,000 4.30% 142,759,708
2015-09-22 2015-09-18 4.420 33,738,340 -12,000 4.30% 149,123,463
2015-09-21 2015-09-17 3.920 33,750,340 +29,000 4.30% 132,301,333
2015-09-18 2015-09-16 3.860 33,721,340 +37,000 4.29% 130,164,372
2015-09-16 2015-09-14 3.850 33,684,340 +8,000 4.29% 129,684,709
2015-09-15 2015-09-11 3.880 33,676,340 +14,000 4.29% 130,664,199
2015-09-14 2015-09-10 3.880 33,662,340 +3,995,000 4.29% 130,609,879
2015-09-11 2015-09-09 3.800 29,667,340 +1,005,000 3.78% 112,735,892
2015-09-09 2015-09-07 3.560 28,662,340 +3,000 3.65% 102,037,930
2015-09-08 2015-09-04 3.680 28,659,340 +8,000 3.65% 105,466,371
2015-09-07 2015-09-02 3.700 28,651,340 +29,000 3.65% 106,009,958
2015-09-04 2015-09-01 3.890 28,622,340 +252,000 3.64% 111,340,903
2015-09-02 2015-08-31 3.980 28,370,340 -20,000 3.61% 112,913,953
2015-09-01 2015-08-28 3.810 28,390,340 +9,000 3.61% 108,167,195
2015-08-31 2015-08-27 3.590 28,381,340 +22,000 3.61% 101,889,011
2015-08-28 2015-08-26 3.300 28,359,340 +41,000 3.61% 93,585,822
2015-08-27 2015-08-25 3.130 28,318,340 +255,000 3.61% 88,636,404
2015-08-26 2015-08-24 3.270 28,063,340 -22,300 3.57% 91,767,122
2015-08-25 2015-08-21 3.490 28,085,640 -3,000 3.58% 98,018,884
2015-08-24 2015-08-20 3.730 28,088,640 -49,000 3.58% 104,770,627
2015-08-21 2015-08-19 3.910 28,137,640 -201,000 3.58% 110,018,172
2015-08-20 2015-08-18 4.090 28,338,640 +92,881 3.61% 115,905,038
2015-08-19 2015-08-17 4.340 28,245,759 -20,000 3.60% 122,586,594
2015-08-18 2015-08-14 4.280 28,265,759 -6,000 3.60% 120,977,449
2015-08-17 2015-08-13 4.200 28,271,759 -105,000 3.60% 118,741,388
2015-08-14 2015-08-12 4.100 28,376,759 +199,700 3.61% 116,344,712
2015-08-13 2015-08-11 4.320 28,177,059 -21,000 3.59% 121,724,895
2015-08-12 2015-08-10 4.210 28,198,059 -86,000 3.59% 118,713,828
2015-08-11 2015-08-07 4.060 28,284,059 -4,000 3.60% 114,833,280
2015-08-06 2015-08-04 3.980 28,288,059 +44,000 3.60% 112,586,475
2015-08-05 2015-08-03 4.080 28,244,059 +140,000 3.60% 115,235,761
2015-08-04 2015-07-31 4.400 28,104,059 +33,000 3.58% 123,657,860
2015-08-03 2015-07-30 4.460 28,071,059 -49,000 3.57% 125,196,923
2015-07-31 2015-07-29 4.570 28,120,059 +9,000 3.58% 128,508,670
2015-07-30 2015-07-28 4.410 28,111,059 +106,000 3.58% 123,969,770
2015-07-29 2015-07-27 4.410 28,005,059 +998,100 3.57% 123,502,310
2015-07-28 2015-07-24 4.860 27,006,959 -29,000 3.44% 131,253,821
2015-07-27 2015-07-23 4.980 27,035,959 +17,000 3.44% 134,639,076
2015-07-24 2015-07-22 4.920 27,018,959 +338,000 3.44% 132,933,278
2015-07-23 2015-07-21 5.000 26,680,959 -43,000 3.40% 133,404,795
2015-07-22 2015-07-20 5.000 26,723,959 +104,000 3.40% 133,619,795
2015-07-21 2015-07-17 4.920 26,619,959 +48,000 3.39% 130,970,198
2015-07-20 2015-07-16 4.700 26,571,959 +181,000 3.38% 124,888,207
2015-07-17 2015-07-15 4.620 26,390,959 +1,425,900 3.36% 121,926,231
2015-07-16 2015-07-14 4.940 24,965,059 +34,000 3.18% 123,327,391
2015-07-15 2015-07-13 4.700 24,931,059 +125,000 3.17% 117,175,977
2015-07-14 2015-07-10 4.870 24,806,059 -173,200 3.16% 120,805,507
2015-07-13 2015-07-09 4.340 24,979,259 +434,000 3.18% 108,409,984
2015-07-10 2015-07-08 3.070 24,545,259 -22,045 3.12% 75,353,945
2015-07-09 2015-07-07 3.710 24,567,304 +264,000 3.13% 91,144,698
2015-07-08 2015-07-06 4.200 24,303,304 -2,048,415 3.09% 102,073,877
2015-07-07 2015-07-03 5.100 26,351,719 +239,000 3.35% 134,393,767
2015-07-06 2015-07-02 5.930 26,112,719 +35,000 3.32% 154,848,424
2015-07-03 2015-06-30 6.490 26,077,719 -62,581 3.32% 169,244,396
2015-07-02 2015-06-29 6.330 26,140,300 -39,000 3.33% 165,468,099
2015-06-30 2015-06-26 7.380 26,179,300 -29,000 3.33% 193,203,234
2015-06-29 2015-06-25 7.700 26,208,300 +599,200 3.34% 201,803,910
2015-06-26 2015-06-24 7.830 25,609,100 +96,000 3.26% 200,519,253
2015-06-25 2015-06-23 7.790 25,513,100 -122,600 3.25% 198,747,049
2015-06-24 2015-06-22 7.260 25,635,700 +40,000 3.26% 186,115,182
2015-06-23 2015-06-19 7.250 25,595,700 -85,400 3.26% 185,568,825
2015-06-22 2015-06-18 7.560 25,681,100 -31,000 3.27% 194,149,116
2015-06-19 2015-06-17 7.470 25,712,100 +28,000 3.27% 192,069,387
2015-06-18 2015-06-16 7.230 25,684,100 -36,000 3.27% 185,696,043
2015-06-17 2015-06-15 7.300 25,720,100 -48,000 3.27% 187,756,730
2015-06-16 2015-06-12 7.300 25,768,100 -627,900 3.28% 188,107,130
2015-06-15 2015-06-11 6.860 26,396,000 -1,055,000 3.36% 181,076,560
2015-06-12 2015-06-10 6.920 27,451,000 +201,000 3.49% 189,960,920
2015-06-11 2015-06-09 6.900 27,250,000 -32,100 3.47% 188,025,000
2015-06-10 2015-06-08 7.230 27,282,100 +638,000 3.47% 197,249,583
2015-06-09 2015-06-05 8.250 26,644,100 -22,100 3.39% 219,813,825
2015-06-08 2015-06-04 8.490 26,666,200 +240,000 3.39% 226,396,038
2015-06-05 2015-06-03 8.480 26,426,200 -106,000 3.36% 224,094,176
2015-06-04 2015-06-02 8.780 26,532,200 +89,000 3.38% 232,952,716
2015-06-03 2015-06-01 9.010 26,443,200 +47,000 3.37% 238,253,232
2015-06-02 2015-05-29 9.020 26,396,200 +339,100 3.36% 238,093,724
2015-06-01 2015-05-28 8.780 26,057,100 -160,300 3.32% 228,781,338
2015-05-29 2015-05-27 9.000 26,217,400 +1,000 3.34% 235,956,600
2015-05-28 2015-05-26 9.000 26,216,400 +78,000 3.34% 235,947,600
2015-05-27 2015-05-22 8.350 26,138,400 +35,000 3.33% 218,255,640
2015-05-26 2015-05-21 8.480 26,103,400 +14,000 3.32% 221,356,832
2015-05-22 2015-05-20 8.800 26,089,400 +286,000 3.32% 229,586,720
2015-05-21 2015-05-19 8.900 25,803,400 +16,000 3.28% 229,650,260
2015-05-20 2015-05-18 8.930 25,787,400 -893,600 3.28% 230,281,482
2015-05-19 2015-05-15 8.982 26,681,000 -80,000 3.40% 239,647,345
2015-05-18 2015-05-14 8.578 26,761,000 -18,426 3.41% 229,562,939
2015-05-15 2015-05-13 8.629 26,779,426 +1,299,901 3.44% 231,072,303
2015-05-14 2015-05-12 8.053 25,479,525 +263,573 3.27% 205,198,760
2015-05-13 2015-05-11 7.963 25,215,952 -120,464 3.24% 200,785,749
2015-05-12 2015-05-08 7.175 25,336,416 +120,887 3.26% 181,800,593
2015-05-11 2015-05-07 7.064 25,215,529 -72,334 3.24% 178,133,925
2015-05-08 2015-05-06 6.863 25,287,863 -98,097 3.25% 173,540,784
2015-05-07 2015-05-05 6.842 25,385,960 +272,491 3.26% 173,701,592
2015-05-06 2015-05-04 7.367 25,113,469 +317,080 3.23% 185,016,338
2015-05-05 2015-04-30 6.560 24,796,389 +3,964 3.19% 162,660,578
2015-05-04 2015-04-29 6.328 24,792,425 -51,526 3.19% 156,879,813
2015-04-30 2015-04-28 6.388 24,843,951 -132,777 3.19% 158,710,218
2015-04-29 2015-04-27 6.459 24,976,728 +1,229,677 3.22% 161,322,904
2015-04-28 2015-04-24 6.449 23,747,051 +104,042 3.06% 153,140,851
2015-04-27 2015-04-23 6.519 23,643,009 -114,814 3.05% 154,140,151
2015-04-24 2015-04-22 6.247 23,757,823 +57,470 3.06% 148,415,003
2015-04-23 2015-04-21 6.277 23,700,353 +73,325 3.05% 148,773,545
2015-04-22 2015-04-20 6.055 23,627,028 +2,650,297 3.04% 143,067,458
2015-04-21 2015-04-17 6.217 20,976,731 +5,680,877 2.70% 130,406,439
2015-04-20 2015-04-16 6.429 15,295,854 +1,617,110 1.97% 98,331,729
2015-04-17 2015-04-15 5.995 13,678,744 +146,650 1.76% 81,999,873
2015-04-16 2015-04-14 6.590 13,532,094 -352,752 1.74% 89,178,200
2015-04-15 2015-04-13 6.519 13,884,846 +783,783 1.79% 90,521,991
2015-04-14 2015-04-10 6.257 13,101,063 -619,297 1.69% 81,974,493
2015-04-13 2015-04-09 5.924 13,720,360 -690,641 1.77% 81,280,080
2015-04-10 2015-04-08 6.449 14,411,001 +105,033 1.86% 92,934,190
2015-04-09 2015-04-02 4.410 14,305,968 -6,413,258 1.84% 63,092,713
2015-04-08 2015-04-01 4.269 20,719,226 -4,551,095 2.67% 88,449,302
2015-04-02 2015-03-31 3.865 25,270,321 -439,949 3.26% 97,676,490
2015-04-01 2015-03-30 3.633 25,710,270 -2,359,277 3.31% 93,409,200
2015-03-31 2015-03-27 3.472 28,069,547 +80,261 3.62% 97,448,321
2015-03-30 2015-03-26 3.512 27,989,286 -140,704 3.61% 98,299,561
2015-03-27 2015-03-25 3.441 28,129,990 +20,808 3.63% 96,806,489
2015-03-26 2015-03-24 3.401 28,109,182 -88,188 3.62% 95,600,161
2015-03-25 2015-03-23 3.270 28,197,370 +30,717 3.63% 92,200,681
2015-03-24 2015-03-20 3.330 28,166,653 +7,927 3.63% 93,805,801
2015-03-23 2015-03-19 3.381 28,158,726 +63,416 3.63% 95,200,301
2015-03-20 2015-03-18 3.421 28,095,310 -38,644 3.62% 96,120,061
2015-03-19 2015-03-17 3.482 28,133,954 +84,225 3.63% 97,955,851
2015-03-18 2015-03-16 3.563 28,049,729 -81,252 3.61% 99,927,239
2015-03-17 2015-03-13 3.532 28,130,981 +36,662 3.63% 99,365,000
2015-03-16 2015-03-12 3.552 28,094,319 -55,489 3.62% 99,802,561
2015-03-13 2015-03-11 3.633 28,149,808 +3,964 3.63% 102,272,401
2015-03-12 2015-03-10 3.623 28,145,844 +991 3.63% 101,973,949
2015-03-11 2015-03-09 3.623 28,144,853 +8,917 3.63% 101,970,359
2015-03-10 2015-03-06 3.633 28,135,936 -37,653 3.63% 102,222,002
2015-03-09 2015-03-05 3.633 28,173,589 +6,936 3.63% 102,358,801
2015-03-06 2015-03-04 3.674 28,166,653 -258,618 3.63% 103,470,641
2015-03-05 2015-03-03 3.653 28,425,271 -158,541 3.66% 103,846,938
2015-03-04 2015-03-02 3.613 28,583,812 -149,622 3.68% 103,272,261
2015-03-03 2015-02-27 3.613 28,733,434 +131,787 3.70% 103,812,840
2015-03-02 2015-02-26 3.643 28,601,647 +458,775 3.69% 104,202,648
2015-02-27 2015-02-25 3.663 28,142,872 -136,741 3.63% 103,099,261
2015-02-26 2015-02-24 3.563 28,279,613 -72,334 3.64% 100,746,201
2015-02-25 2015-02-23 3.653 28,351,947 +69,362 3.65% 103,579,062
2015-02-24 2015-02-18 3.583 28,282,585 -18,827 3.64% 101,327,649
2015-02-23 2015-02-16 3.431 28,301,412 -89,179 3.65% 97,110,800
2015-02-17 2015-02-13 3.451 28,390,591 +187,276 3.66% 97,989,841
2015-02-16 2015-02-12 3.219 28,203,315 -3,964 3.63% 90,796,970
2015-02-13 2015-02-11 3.209 28,207,279 -242,764 3.64% 90,525,061
2015-02-11 2015-02-09 3.179 28,450,043 -991 3.67% 90,442,799
2015-02-09 2015-02-05 3.229 28,451,034 +218,983 3.67% 91,881,599
2015-02-06 2015-02-04 3.199 28,232,051 +975,023 3.64% 90,319,642
2015-02-05 2015-02-03 3.260 27,257,028 +150,613 3.51% 88,850,840
2015-02-04 2015-02-02 3.058 27,106,415 +386,442 3.49% 82,888,680
2015-02-02 2015-01-29 3.169 26,719,973 +10,900 3.44% 84,673,240
2015-01-29 2015-01-27 3.209 26,709,073 +990 3.44% 85,716,898
2015-01-28 2015-01-26 3.250 26,708,083 +19,818 3.44% 86,791,881
2015-01-27 2015-01-23 3.209 26,688,265 +991 3.44% 85,650,120
2015-01-26 2015-01-22 3.209 26,687,274 +161,513 3.44% 85,646,939
2015-01-23 2015-01-21 3.149 26,525,761 +458,775 3.42% 83,522,399
2015-01-22 2015-01-20 3.038 26,066,986 +4,955 3.36% 79,184,071
2015-01-21 2015-01-19 2.947 26,062,031 -658,933 3.36% 76,801,839
2015-01-20 2015-01-16 2.957 26,720,964 -213,038 3.44% 79,013,310
2015-01-19 2015-01-15 2.836 26,934,002 -74,316 3.47% 76,381,419
2015-01-16 2015-01-14 2.775 27,008,318 +6,936 3.48% 74,956,750
2015-01-15 2015-01-13 2.775 27,001,382 +4,954 3.48% 74,937,500
2015-01-14 2015-01-12 2.725 26,996,428 -23,781 3.48% 73,561,501
2015-01-13 2015-01-09 2.775 27,020,209 +494,448 3.48% 74,989,751
2015-01-09 2015-01-07 2.846 26,525,761 -636,143 3.41% 75,491,399
2015-01-08 2015-01-06 2.856 27,161,904 +1,731,061 3.50% 77,575,960
2015-01-07 2015-01-05 2.553 25,430,843 -7,927 3.27% 64,932,450
2015-01-06 2015-01-02 2.594 25,438,770 +167,458 3.27% 65,979,610
2015-01-05 2014-12-31 2.664 25,271,312 +1,085,010 3.25% 67,330,560
2015-01-02 2014-12-29 2.775 24,186,302 +126,832 3.11% 67,124,750
2014-12-30 2014-12-24 2.816 24,059,470 +33,690 3.10% 67,743,990
2014-12-29 2014-12-22 2.856 24,025,780 +92,151 3.09% 68,619,009
2014-12-23 2014-12-19 2.947 23,933,629 +723,340 3.08% 70,529,681
2014-12-22 2014-12-18 3.007 23,210,289 +819,455 2.99% 69,803,520
2014-12-19 2014-12-17 3.118 22,390,834 +258,619 2.88% 69,824,730
2014-12-18 2014-12-16 3.330 22,132,215 +708,476 2.85% 73,708,799
2014-12-17 2014-12-15 3.502 21,423,739 +524,174 2.76% 75,024,871
2014-12-16 2014-12-12 3.492 20,899,565 +474,630 2.69% 72,978,320
2014-12-15 2014-12-11 3.361 20,424,935 +10,899 2.63% 68,641,289
2014-12-12 2014-12-10 3.431 20,414,036 +342,844 2.63% 70,046,801
2014-12-11 2014-12-09 3.280 20,071,192 +991,867 2.58% 65,831,999
2014-12-10 2014-12-08 3.280 19,079,325 +325,998 2.46% 62,578,749
2014-12-09 2014-12-05 3.492 18,753,327 +444,904 2.41% 65,483,961
2014-12-08 2014-12-04 3.563 18,308,423 +106,023 2.36% 65,223,809
2014-12-05 2014-12-03 3.613 18,202,400 +251,683 2.34% 65,764,602
2014-12-04 2014-12-02 3.653 17,950,717 +572,727 2.31% 65,579,920
2014-12-03 2014-12-01 3.885 17,377,990 +631,188 2.24% 67,521,299
2014-12-02 2014-11-28 3.896 16,746,802 +85,215 2.16% 65,237,860
2014-12-01 2014-11-27 3.896 16,661,587 -494,447 2.14% 64,905,901
2014-11-28 2014-11-26 3.936 17,156,034 +304,199 2.21% 67,524,600
2014-11-27 2014-11-25 3.916 16,851,835 -187,276 2.17% 65,987,160
2014-11-26 2014-11-24 4.037 17,039,111 +11,891 2.19% 68,784,001
2014-11-25 2014-11-21 3.906 17,027,220 +244,746 2.19% 66,502,079
2014-11-24 2014-11-20 3.936 16,782,474 +150,614 2.16% 66,054,301
2014-11-21 2014-11-19 3.956 16,631,860 +296,272 2.14% 65,797,198
2014-11-20 2014-11-18 3.976 16,335,588 +254,655 2.10% 64,954,838
2014-11-19 2014-11-17 4.017 16,080,933 -3,964 2.07% 64,591,419
2014-11-18 2014-11-14 3.976 16,084,897 +327,980 2.07% 63,958,021
2014-11-17 2014-11-13 4.017 15,756,917 +224,929 2.03% 63,289,962
2014-11-14 2014-11-12 4.037 15,531,988 +45,581 2.00% 62,700,001
2014-11-13 2014-11-11 4.128 15,486,407 +21,799 1.99% 63,922,609
2014-11-12 2014-11-10 4.128 15,464,608 -10,900 1.99% 63,832,630
2014-11-11 2014-11-07 4.087 15,475,508 -105,033 1.99% 63,252,901
2014-11-10 2014-11-06 3.936 15,580,541 -155,567 2.01% 61,323,602
2014-11-07 2014-11-05 3.855 15,736,108 -571,736 2.03% 60,665,419
2014-11-06 2014-11-04 3.875 16,307,844 +204,121 2.10% 63,198,721
2014-11-05 2014-11-03 4.017 16,103,723 -266,546 2.07% 64,682,959
2014-11-04 2014-10-31 3.986 16,370,269 -2,973 2.11% 65,257,950
2014-11-03 2014-10-30 4.037 16,373,242 +114,942 2.11% 66,096,001
2014-10-31 2014-10-29 4.077 16,258,300 -27,745 2.09% 66,288,320
2014-10-30 2014-10-28 4.097 16,286,045 -113,950 2.10% 66,730,162
2014-10-29 2014-10-27 4.138 16,399,995 -137,732 2.11% 67,859,098
2014-10-28 2014-10-24 4.138 16,537,727 -9,909 2.13% 68,428,999
2014-10-27 2014-10-23 4.198 16,547,636 -11,890 2.13% 69,472,000
2014-10-24 2014-10-22 4.198 16,559,526 -6,937 2.13% 69,521,918
2014-10-23 2014-10-21 4.118 16,566,463 -45,877 2.13% 68,213,522
2014-10-22 2014-10-20 4.077 16,612,340 +59,452 2.14% 67,731,811
2014-10-21 2014-10-17 4.097 16,552,888 -38,644 2.13% 67,823,520
2014-10-20 2014-10-16 4.138 16,591,532 -53,507 2.14% 68,651,631
2014-10-17 2014-10-15 4.188 16,645,039 -93,836 2.14% 69,712,945
2014-10-16 2014-10-14 4.269 16,738,875 -42,608 2.15% 71,457,390
2014-10-15 2014-10-13 4.249 16,781,483 -42,607 2.16% 71,300,561
2014-10-14 2014-10-10 4.309 16,824,090 -87,198 2.17% 72,500,328
2014-10-13 2014-10-09 4.319 16,911,288 -380,496 2.18% 73,046,762
2014-10-10 2014-10-08 4.218 17,291,784 +396,350 2.23% 72,945,179
2014-10-08 2014-10-06 4.097 16,895,434 -4,954 2.17% 69,227,062
2014-10-07 2014-10-03 4.138 16,900,388 -162,504 2.18% 69,929,600
2014-10-06 2014-09-30 4.057 17,062,892 -2,745,718 2.20% 69,224,401
2014-10-03 2014-09-29 3.956 19,808,610 -237,811 2.55% 78,364,719
2014-09-30 2014-09-26 4.017 20,046,421 +59,453 2.58% 80,519,382
2014-09-29 2014-09-25 4.087 19,986,968 +373,560 2.57% 81,692,550
2014-09-26 2014-09-24 4.208 19,613,408 -1,615,128 2.52% 82,540,982
2014-09-25 2014-09-23 4.218 21,228,536 -860,081 2.73% 89,552,320
2014-09-24 2014-09-22 4.168 22,088,617 +27,745 2.84% 92,065,961
2014-09-23 2014-09-19 4.279 22,060,872 +13,872 2.84% 94,399,359
2014-09-22 2014-09-18 4.350 22,047,000 +99,088 2.84% 95,897,500
2014-09-19 2014-09-17 4.461 21,947,912 -6,936 2.83% 97,902,998
2014-09-18 2014-09-16 4.441 21,954,848 -13,873 2.83% 97,490,798
2014-09-17 2014-09-15 4.541 21,968,721 -18,826 2.83% 99,769,501
2014-09-16 2014-09-12 4.703 21,987,547 -1,279,222 2.83% 103,405,398
2014-09-15 2014-09-11 4.330 23,266,769 -886,834 3.00% 100,733,491
2014-09-12 2014-09-10 4.239 24,153,603 -304,199 3.11% 102,379,199
2014-09-11 2014-09-08 4.138 24,457,802 -182,322 3.15% 101,200,299
2014-09-10 2014-09-05 4.118 24,640,124 -990 3.17% 101,457,362
2014-09-08 2014-09-04 4.087 24,641,114 +17,835 3.17% 100,715,398
2014-09-05 2014-09-03 4.138 24,623,279 -136,741 3.17% 101,885,001
2014-09-04 2014-09-02 4.077 24,760,020 -651,996 3.19% 100,951,522
2014-09-03 2014-09-01 3.986 25,412,016 -119,896 3.27% 101,301,699
2014-09-01 2014-08-28 3.936 25,531,912 -46,572 3.29% 100,491,299
2014-08-29 2014-08-27 3.956 25,578,484 -3,963 3.29% 101,190,882
2014-08-28 2014-08-26 3.855 25,582,447 +7,927 3.29% 98,624,760
2014-08-27 2014-08-25 3.754 25,574,520 +3,964 3.29% 96,013,200
2014-08-22 2014-08-20 3.936 25,570,556 -2,973 3.29% 100,643,398
2014-08-21 2014-08-19 3.936 25,573,529 -991 3.29% 100,655,100
2014-08-20 2014-08-18 3.936 25,574,520 +3,964 3.29% 100,659,000
2014-08-19 2014-08-15 3.885 25,570,556 -3,964 3.29% 99,353,098
2014-08-18 2014-08-14 3.774 25,574,520 -12,881 3.29% 96,529,400
2014-08-15 2014-08-13 3.774 25,587,401 +5,945 3.29% 96,578,019
2014-08-14 2014-08-12 3.764 25,581,456 -9,909 3.29% 96,297,409
2014-08-13 2014-08-11 3.815 25,591,365 +991 3.29% 97,626,060
2014-08-12 2014-08-08 3.855 25,590,374 +4,954 3.29% 98,655,320
2014-08-11 2014-08-07 3.815 25,585,420 +991 3.29% 97,603,381
2014-08-08 2014-08-06 3.855 25,584,429 -133,768 3.29% 98,632,401
2014-08-07 2014-08-05 3.714 25,718,197 +158,540 3.31% 95,514,400
2014-08-05 2014-08-01 3.663 25,559,657 -3,963 3.29% 93,635,851
2014-08-04 2014-07-31 3.684 25,563,620 -1,982 3.29% 94,166,349
2014-08-01 2014-07-30 3.724 25,565,602 -2,973 3.29% 95,205,690
2014-07-31 2014-07-29 3.724 25,568,575 +31,708 3.29% 95,216,761
2014-07-30 2014-07-28 3.734 25,536,867 -87,197 3.29% 95,356,401
2014-07-29 2014-07-25 3.785 25,624,064 +43,599 3.30% 96,975,001
2014-07-28 2014-07-24 3.896 25,580,465 -5,946 3.29% 99,649,759
2014-07-23 2014-07-21 3.805 25,586,411 +77,289 3.29% 97,348,942
2014-07-22 2014-07-18 3.825 25,509,122 +382,478 3.28% 97,569,759
2014-07-21 2014-07-17 3.916 25,126,644 -135,750 3.23% 98,389,041
2014-07-18 2014-07-16 3.865 25,262,394 -57,471 3.25% 97,645,850
2014-07-17 2014-07-15 3.855 25,319,865 -23,781 3.26% 97,612,461
2014-07-16 2014-07-14 3.805 25,343,646 -11,890 3.26% 96,425,291
2014-07-14 2014-07-10 3.785 25,355,536 -39,635 3.26% 95,958,749
2014-07-11 2014-07-09 3.704 25,395,171 +1,979,771 3.27% 94,058,429
2014-07-10 2014-07-08 3.936 23,415,400 +141,695 3.01% 92,160,899
2014-07-09 2014-07-07 4.047 23,273,705 +99,088 3.00% 94,186,880
2014-07-08 2014-07-04 4.097 23,174,617 -28,685,872 2.98% 94,955,279
2014-07-07 2014-07-03 4.208 51,860,489 +1,856,902 6.68% 218,249,459
2014-07-04 2014-07-02 4.148 50,003,587 +21,914,223 6.44% 207,407,041
2014-07-03 2014-06-30 3.785 28,089,364 3.62% 106,304,999

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