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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.970 92,121,406 +0 6.65% 89,357,764
2025-10-13 2025-10-09 0.940 92,121,406 +0 6.65% 86,594,122
2025-10-10 2025-10-08 0.950 92,121,406 +0 6.65% 87,515,336
2025-10-09 2025-10-06 0.960 92,121,406 +0 6.65% 88,436,550
2025-10-08 2025-10-03 0.970 92,121,406 +0 6.65% 89,357,764
2025-10-06 2025-10-02 0.960 92,121,406 +40,000 6.65% 88,436,550
2025-10-02 2025-09-29 1.000 92,081,406 +46,000 6.65% 92,081,406
2025-09-30 2025-09-26 1.000 92,035,406 +1,738,240 6.65% 92,035,406
2025-09-26 2025-09-24 1.010 90,297,166 +8,000 6.52% 91,200,138
2025-09-22 2025-09-18 1.010 90,289,166 -4,000 6.52% 91,192,058
2025-09-19 2025-09-17 1.020 90,293,166 -6,000 6.52% 92,099,029
2025-09-18 2025-09-16 1.000 90,299,166 -2,000 6.52% 90,299,166
2025-09-17 2025-09-15 1.070 90,301,166 -152,000 6.52% 96,622,248
2025-09-16 2025-09-12 1.010 90,453,166 +6,000 6.53% 91,357,698
2025-09-15 2025-09-11 0.950 90,447,166 +46,000 6.53% 85,924,808
2025-09-11 2025-09-09 0.980 90,401,166 +22,000 6.53% 88,593,143
2025-09-08 2025-09-04 0.970 90,379,166 -10,000 6.53% 87,667,791
2025-09-05 2025-09-03 0.980 90,389,166 +78,000 6.53% 88,581,383
2025-09-04 2025-09-02 0.990 90,311,166 +36,000 6.52% 89,408,054
2025-09-02 2025-08-29 0.970 90,275,166 -10,000 6.52% 87,566,911
2025-09-01 2025-08-28 0.970 90,285,166 +20,000 6.52% 87,576,611
2025-08-29 2025-08-27 1.010 90,265,166 +90,000 6.52% 91,167,818
2025-08-28 2025-08-26 0.990 90,175,166 -2,000 6.51% 89,273,414
2025-08-26 2025-08-22 1.000 90,177,166 +90,000 6.51% 90,177,166
2025-08-25 2025-08-21 1.010 90,087,166 +76,000 6.51% 90,988,038
2025-08-22 2025-08-20 1.040 90,011,166 +6,000 6.50% 93,611,613
2025-08-21 2025-08-19 1.070 90,005,166 +86,000 6.50% 96,305,528
2025-08-20 2025-08-18 1.090 89,919,166 -312,000 6.49% 98,011,891
2025-08-19 2025-08-15 1.080 90,231,166 +24,000 6.52% 97,449,659
2025-08-18 2025-08-14 1.050 90,207,166 -32,000 6.51% 94,717,524
2025-08-15 2025-08-13 1.040 90,239,166 +92,000 6.52% 93,848,733
2025-08-14 2025-08-12 1.000 90,147,166 -6,000 6.51% 90,147,166
2025-08-13 2025-08-11 1.030 90,153,166 +14,000 6.51% 92,857,761
2025-08-12 2025-08-08 1.010 90,139,166 -20,000 6.51% 91,040,558
2025-08-11 2025-08-07 1.010 90,159,166 -18,000 6.51% 91,060,758
2025-08-08 2025-08-06 1.040 90,177,166 -36,000 6.51% 93,784,253
2025-08-07 2025-08-05 1.040 90,213,166 +20,000 6.52% 93,821,693
2025-08-06 2025-08-04 1.050 90,193,166 -88,000 6.51% 94,702,824
2025-08-05 2025-08-01 1.050 90,281,166 -10,000 6.52% 94,795,224
2025-08-04 2025-07-31 1.020 90,291,166 -140,000 6.52% 92,096,989
2025-08-01 2025-07-30 1.080 90,431,166 -16,000 6.53% 97,665,659
2025-07-31 2025-07-29 1.050 90,447,166 -10,000 6.53% 94,969,524
2025-07-30 2025-07-28 1.110 90,457,166 -10,000 6.53% 100,407,454
2025-07-29 2025-07-25 1.140 90,467,166 +36,000 6.53% 103,132,569
2025-07-28 2025-07-24 1.130 90,431,166 +46,000 6.53% 102,187,218
2025-07-25 2025-07-23 1.150 90,385,166 +50,000 6.53% 103,942,941
2025-07-24 2025-07-22 1.160 90,335,166 -50,000 6.52% 104,788,793
2025-07-23 2025-07-21 1.180 90,385,166 -82,000 6.53% 106,654,496
2025-07-22 2025-07-18 1.200 90,467,166 -164,000 6.53% 108,560,599
2025-07-21 2025-07-17 1.160 90,631,166 -104,000 6.55% 105,132,153
2025-07-18 2025-07-16 1.190 90,735,166 -1,258,000 6.55% 107,974,848
2025-07-17 2025-07-15 1.240 91,993,166 -490,000 6.64% 114,071,526
2025-07-16 2025-07-14 1.230 92,483,166 -370,000 6.68% 113,754,294
2025-07-15 2025-07-11 1.170 92,853,166 -388,000 6.71% 108,638,204
2025-07-14 2025-07-10 1.180 93,241,166 -514,000 6.73% 110,024,576
2025-07-11 2025-07-09 1.190 93,755,166 -488,000 6.77% 111,568,648
2025-07-10 2025-07-08 1.180 94,243,166 -504,000 6.81% 111,206,936
2025-07-09 2025-07-07 1.140 94,747,166 -438,000 6.84% 108,011,769
2025-07-08 2025-07-04 1.130 95,185,166 -838,300 6.87% 107,559,238
2025-07-07 2025-07-03 1.130 96,023,466 +1,376,300 6.93% 108,506,517
2025-07-04 2025-07-02 1.130 94,647,166 -390,000 6.84% 106,951,298
2025-07-03 2025-06-30 1.150 95,037,166 -490,000 6.86% 109,292,741
2025-07-02 2025-06-27 0.990 95,527,166 -26,000 6.90% 94,571,894
2025-06-30 2025-06-26 0.940 95,553,166 +372,000 6.90% 89,819,976
2025-06-27 2025-06-25 0.970 95,181,166 -12,000 6.87% 92,325,731
2025-06-26 2025-06-24 0.970 95,193,166 +114,000 6.87% 92,337,371
2025-06-25 2025-06-23 0.920 95,079,166 -6,000 6.87% 87,472,833
2025-06-24 2025-06-20 0.910 95,085,166 +100,000 6.87% 86,527,501
2025-06-23 2025-06-19 0.900 94,985,166 +200,000 6.86% 85,486,649
2025-06-20 2025-06-18 0.900 94,785,166 -16,000 6.85% 85,306,649
2025-06-19 2025-06-17 0.900 94,801,166 -22,000 6.85% 85,321,049
2025-06-16 2025-06-12 0.900 94,823,166 +96,000 6.85% 85,340,849
2025-06-13 2025-06-11 0.900 94,727,166 +80,000 6.84% 85,254,449
2025-06-11 2025-06-09 0.910 94,647,166 -26,000 6.84% 86,128,921
2025-06-10 2025-06-06 0.900 94,673,166 -4,000 6.84% 85,205,849
2025-06-06 2025-06-04 0.900 94,677,166 +124,000 6.84% 85,209,449
2025-06-05 2025-06-03 0.900 94,553,166 +8,000 6.83% 85,097,849
2025-06-04 2025-06-02 0.910 94,545,166 +90,000 6.83% 86,036,101
2025-06-03 2025-05-30 0.950 94,455,166 +4,000 6.82% 89,732,408
2025-06-02 2025-05-29 0.910 94,451,166 +10,000 6.82% 85,950,561
2025-05-30 2025-05-28 0.880 94,441,166 +42,000 6.82% 83,108,226
2025-05-29 2025-05-27 0.890 94,399,166 +16,000 6.82% 84,015,258
2025-05-28 2025-05-26 0.890 94,383,166 +10,000 6.82% 84,001,018
2025-05-23 2025-05-21 0.920 94,373,166 +8,000 6.82% 86,823,313
2025-05-20 2025-05-16 0.900 94,365,166 -2,000 6.82% 84,928,649
2025-05-19 2025-05-15 0.900 94,367,166 +52,000 6.82% 84,930,449
2025-05-14 2025-05-12 1.000 94,315,166 +50,000 6.81% 94,315,166
2025-05-13 2025-05-09 0.840 94,265,166 -4,000 6.81% 79,182,739
2025-05-09 2025-05-07 0.810 94,269,166 -4,000 6.81% 76,358,024
2025-05-08 2025-05-06 0.820 94,273,166 +8,000 6.81% 77,303,996
2025-05-07 2025-05-02 0.860 94,265,166 +60,000 6.81% 81,068,043
2025-04-24 2025-04-22 0.820 94,205,166 -2,000 6.80% 77,248,236
2025-04-22 2025-04-16 0.830 94,207,166 +90,000 6.80% 78,191,948
2025-04-11 2025-04-09 0.880 94,117,166 -8,000 6.80% 82,823,106
2025-04-09 2025-04-07 0.780 94,125,166 -6,000 6.80% 73,417,629
2025-04-08 2025-04-03 0.890 94,131,166 +12,000 6.80% 83,776,738
2025-04-07 2025-04-02 0.920 94,119,166 +3,684,000 6.80% 86,589,633
2025-04-03 2025-04-01 0.940 90,435,166 -38,000 6.53% 85,009,056
2025-04-02 2025-03-31 0.890 90,473,166 -46,000 6.53% 80,521,118
2025-04-01 2025-03-28 0.930 90,519,166 -1,496,890 6.54% 84,182,824
2025-03-31 2025-03-27 1.000 92,016,056 -8,000 6.65% 92,016,056
2025-03-27 2025-03-25 1.010 92,024,056 +100,000 6.65% 92,944,297
2025-03-25 2025-03-21 1.040 91,924,056 +8,000 6.64% 95,601,018
2025-03-24 2025-03-20 1.030 91,916,056 +10,000 6.64% 94,673,538
2025-03-21 2025-03-19 1.040 91,906,056 +14,000 6.64% 95,582,298
2025-03-18 2025-03-14 0.980 91,892,056 -16,000 6.64% 90,054,215
2025-03-17 2025-03-13 1.020 91,908,056 +26,000 6.64% 93,746,217
2025-03-14 2025-03-12 1.020 91,882,056 +82,000 6.64% 93,719,697
2025-03-13 2025-03-11 0.990 91,800,056 +6,000 6.63% 90,882,055
2025-03-12 2025-03-10 1.000 91,794,056 +24,000 6.63% 91,794,056
2025-03-11 2025-03-07 0.980 91,770,056 -593,000 6.63% 89,934,655
2025-03-10 2025-03-06 1.030 92,363,056 +655,000 6.67% 95,133,948
2025-03-07 2025-03-05 1.000 91,708,056 +6,000 6.62% 91,708,056
2025-03-06 2025-03-04 0.970 91,702,056 -6,000 6.62% 88,950,994
2025-03-05 2025-03-03 0.990 91,708,056 -2,000 6.62% 90,790,975
2025-03-04 2025-02-28 0.980 91,710,056 -8,000 6.62% 89,875,855
2025-03-03 2025-02-27 1.000 91,718,056 +6,000 6.62% 91,718,056
2025-02-28 2025-02-26 1.010 91,712,056 +36,000 6.62% 92,629,177
2025-02-26 2025-02-24 1.010 91,676,056 -12,000 6.62% 92,592,817
2025-02-25 2025-02-21 1.020 91,688,056 -10,000 6.62% 93,521,817
2025-02-24 2025-02-20 1.020 91,698,056 +48,000 6.62% 93,532,017
2025-02-18 2025-02-14 1.020 91,650,056 -228,000 6.62% 93,483,057
2025-02-17 2025-02-13 0.940 91,878,056 +26,000 6.64% 86,365,373
2025-02-14 2025-02-12 0.930 91,852,056 +4,000 6.63% 85,422,412
2025-02-13 2025-02-11 0.910 91,848,056 +30,000 6.63% 83,581,731
2025-02-12 2025-02-10 0.910 91,818,056 +52,000 6.63% 83,554,431
2025-02-11 2025-02-07 0.930 91,766,056 +1,536,890 6.63% 85,342,432
2025-02-10 2025-02-06 0.910 90,229,166 +4,000 6.52% 82,108,541
2025-02-07 2025-02-05 0.900 90,225,166 -585,000 6.52% 81,202,649
2025-02-06 2025-02-04 0.920 90,810,166 -1,019,000 6.56% 83,545,353
2025-02-05 2025-02-03 0.920 91,829,166 +953,000 6.63% 84,482,833
2025-02-04 2025-01-28 0.880 90,876,166 +599,000 6.56% 79,971,026
2025-02-03 2025-01-24 0.940 90,277,166 -729,000 6.52% 84,860,536
2025-01-27 2025-01-23 0.940 91,006,166 +24,000 6.57% 85,545,796
2025-01-24 2025-01-22 0.970 90,982,166 -24,000 6.57% 88,252,701
2025-01-23 2025-01-21 1.000 91,006,166 -54,000 6.57% 91,006,166
2025-01-22 2025-01-20 0.890 91,060,166 +4,000 6.58% 81,043,548
2025-01-21 2025-01-17 0.920 91,056,166 -28,000 6.58% 83,771,673
2025-01-20 2025-01-16 0.920 91,084,166 -1,044,000 6.58% 83,797,433
2025-01-17 2025-01-15 0.930 92,128,166 +1,734,000 6.65% 85,679,194
2025-01-16 2025-01-14 0.940 90,394,166 +8,000 6.53% 84,970,516
2025-01-15 2025-01-13 0.950 90,386,166 -1,669,333 6.53% 85,866,858
2025-01-14 2025-01-10 0.940 92,055,499 -58,000 6.65% 86,532,169
2025-01-13 2025-01-09 0.970 92,113,499 -40,000 6.65% 89,350,094
2025-01-10 2025-01-08 0.960 92,153,499 -265,000 6.66% 88,467,359
2025-01-09 2025-01-07 0.990 92,418,499 -30,000 6.67% 91,494,314
2025-01-08 2025-01-06 1.030 92,448,499 -68,000 6.68% 95,221,954
2025-01-07 2025-01-03 0.980 92,516,499 -14,000 6.68% 90,666,169
2025-01-06 2025-01-02 0.950 92,530,499 +1,472,333 6.68% 87,903,974
2025-01-03 2024-12-31 1.080 91,058,166 +278,000 6.58% 98,342,819
2025-01-02 2024-12-27 0.990 90,780,166 -54,000 6.56% 89,872,364
2024-12-30 2024-12-24 0.980 90,834,166 -8,000 6.56% 89,017,483
2024-12-27 2024-12-20 1.010 90,842,166 -36,000 6.56% 91,750,588
2024-12-23 2024-12-19 1.020 90,878,166 -20,000 6.56% 92,695,729
2024-12-20 2024-12-18 0.990 90,898,166 -40,000 6.56% 89,989,184
2024-12-19 2024-12-17 1.020 90,938,166 -56,000 6.57% 92,756,929
2024-12-18 2024-12-16 1.050 90,994,166 -40,000 6.57% 95,543,874
2024-12-17 2024-12-13 0.990 91,034,166 +136,000 6.57% 90,123,824
2024-12-13 2024-12-11 0.980 90,898,166 -5,500 6.56% 89,080,203
2024-12-12 2024-12-10 0.930 90,903,666 -112,000 6.56% 84,540,409
2024-12-11 2024-12-09 1.010 91,015,666 -48,000 6.57% 91,925,823
2024-12-10 2024-12-06 1.020 91,063,666 -92,000 6.58% 92,884,939
2024-12-09 2024-12-05 0.820 91,155,666 -82,500 6.58% 74,747,646
2024-12-06 2024-12-04 0.810 91,238,166 -68,000 6.59% 73,902,914
2024-12-04 2024-12-02 0.870 91,306,166 +1,115,000 6.59% 79,436,364
2024-12-03 2024-11-29 0.870 90,191,166 +14,000 6.51% 78,466,314
2024-12-02 2024-11-28 0.840 90,177,166 -42,000 6.51% 75,748,819
2024-11-29 2024-11-27 0.840 90,219,166 +14,000 6.51% 75,784,099
2024-11-27 2024-11-25 0.870 90,205,166 -114,000 6.51% 78,478,494
2024-11-26 2024-11-22 0.920 90,319,166 -14,000 6.52% 83,093,633
2024-11-25 2024-11-21 0.930 90,333,166 -36,000 6.52% 84,009,844
2024-11-22 2024-11-20 0.970 90,369,166 -26,000 6.52% 87,658,091
2024-11-20 2024-11-18 0.970 90,395,166 -32,000 6.52% 87,683,311
2024-11-19 2024-11-15 0.970 90,427,166 -22,000 6.53% 87,714,351
2024-11-18 2024-11-14 0.960 90,449,166 -54,000 6.53% 86,831,199
2024-11-15 2024-11-13 1.000 90,503,166 +116,000 6.53% 90,503,166
2024-11-14 2024-11-12 1.000 90,387,166 +242,000 6.52% 90,387,166
2024-11-11 2024-11-07 1.060 90,145,166 +3,836,000 6.51% 95,553,876
2024-11-08 2024-11-06 1.090 86,309,166 -2,000 6.23% 94,076,991
2024-11-06 2024-11-04 1.050 86,311,166 -2,000 6.23% 90,626,724
2024-11-05 2024-11-01 1.050 86,313,166 -2,000 6.23% 90,628,824
2024-11-04 2024-10-31 1.050 86,315,166 -3,834,000 6.23% 90,630,924
2024-11-01 2024-10-30 1.080 90,149,166 +96,000 6.51% 97,361,099
2024-10-31 2024-10-29 1.070 90,053,166 -279,000 6.50% 96,356,888
2024-10-30 2024-10-28 1.060 90,332,166 -922,000 6.52% 95,752,096
2024-10-29 2024-10-25 1.100 91,254,166 +50,748,479 6.59% 100,379,583
2024-10-28 2024-10-24 1.100 40,505,687 -8,000 2.92% 44,556,256
2024-10-25 2024-10-23 1.100 40,513,687 -2,000 2.92% 44,565,056
2024-10-24 2024-10-22 1.100 40,515,687 -4,000 2.92% 44,567,256
2024-10-23 2024-10-21 1.100 40,519,687 +64,000 2.92% 44,571,656
2024-10-22 2024-10-18 1.110 40,455,687 +12,000 2.92% 44,905,813
2024-10-21 2024-10-17 1.110 40,443,687 +2,000 2.92% 44,892,493
2024-10-18 2024-10-16 1.110 40,441,687 -40,000 2.92% 44,890,273
2024-10-17 2024-10-15 1.120 40,481,687 +32,000 2.92% 45,339,489
2024-10-16 2024-10-14 1.160 40,449,687 -14,000 2.92% 46,921,637
2024-10-15 2024-10-10 1.180 40,463,687 -122,000 2.92% 47,747,151
2024-10-14 2024-10-09 1.180 40,585,687 -110,000 2.93% 47,891,111
2024-10-10 2024-10-08 1.200 40,695,687 -180,000 2.94% 48,834,824
2024-10-09 2024-10-07 1.280 40,875,687 -242,000 2.95% 52,320,879
2024-10-07 2024-10-03 1.340 41,117,687 +24,000 2.97% 55,097,701
2024-10-04 2024-10-02 1.410 41,093,687 +570,000 2.97% 57,942,099
2024-10-03 2024-09-30 1.390 40,523,687 -446,000 2.92% 56,327,925
2024-10-02 2024-09-27 1.300 40,969,687 +98,000 2.96% 53,260,593
2024-09-30 2024-09-26 1.300 40,871,687 -20,000 2.95% 53,133,193
2024-09-27 2024-09-25 1.290 40,891,687 +72,000 2.95% 52,750,276
2024-09-26 2024-09-24 1.300 40,819,687 +66,000 2.95% 53,065,593
2024-09-24 2024-09-20 1.320 40,753,687 +62,000 2.94% 53,794,867
2024-09-23 2024-09-19 1.340 40,691,687 +62,000 2.94% 54,526,861
2024-09-20 2024-09-17 1.380 40,629,687 -4,000 2.93% 56,068,968
2024-09-17 2024-09-13 1.380 40,633,687 -10,000 2.93% 56,074,488
2024-09-16 2024-09-12 1.380 40,643,687 -130,000 2.93% 56,088,288
2024-09-13 2024-09-11 1.370 40,773,687 +18,000 2.94% 55,859,951
2024-09-12 2024-09-10 1.380 40,755,687 -10,000 2.94% 56,242,848
2024-09-11 2024-09-09 1.400 40,765,687 +66,000 2.94% 57,071,962
2024-09-10 2024-09-05 1.430 40,699,687 +66,000 2.93% 58,200,552
2024-09-09 2024-09-04 1.420 40,633,687 -4,000 2.93% 57,699,836
2024-09-05 2024-09-03 1.400 40,637,687 +6,000 2.93% 56,892,762
2024-08-30 2024-08-28 1.400 40,631,687 -10,000 2.93% 56,884,362
2024-08-29 2024-08-27 1.400 40,641,687 -10,000 2.93% 56,898,362
2024-08-28 2024-08-26 1.390 40,651,687 -80,000 2.93% 56,505,845
2024-08-27 2024-08-23 1.380 40,731,687 +94,000 2.94% 56,209,728
2024-08-26 2024-08-22 1.380 40,637,687 -278,000 2.93% 56,080,008
2024-08-23 2024-08-21 1.350 40,915,687 +60,000 2.95% 55,236,177
2024-08-14 2024-08-12 1.330 40,855,687 +72,000 2.94% 54,338,064
2024-08-13 2024-08-09 1.310 40,783,687 -8,000 2.93% 53,426,630
2024-08-12 2024-08-08 1.340 40,791,687 +8,000 2.93% 54,660,861
2024-08-09 2024-08-07 1.330 40,783,687 +62,000 2.93% 54,242,304
2024-07-30 2024-07-26 1.360 40,721,687 -48,000 2.93% 55,381,494
2024-07-29 2024-07-25 1.320 40,769,687 -8,000 2.93% 53,815,987
2024-07-26 2024-07-24 1.350 40,777,687 +72,000 2.93% 55,049,877
2024-07-25 2024-07-23 1.320 40,705,687 +50,000 2.93% 53,731,507
2024-07-23 2024-07-19 1.420 40,655,687 +72,000 2.92% 57,731,076
2024-07-22 2024-07-18 1.410 40,583,687 +60,000 2.92% 57,222,999
2024-07-19 2024-07-17 1.400 40,523,687 +88,000 2.91% 56,733,162
2024-07-18 2024-07-16 1.370 40,435,687 -8,000 2.91% 55,396,891
2024-07-17 2024-07-15 1.330 40,443,687 +62,000 2.91% 53,790,104
2024-07-16 2024-07-12 1.350 40,381,687 +70,000 2.90% 54,515,277
2024-07-15 2024-07-11 1.350 40,311,687 +54,000 2.90% 54,420,777
2024-07-12 2024-07-10 1.360 40,257,687 +70,000 2.89% 54,750,454
2024-07-10 2024-07-08 1.320 40,187,687 +78,000 2.89% 53,047,747
2024-07-09 2024-07-05 1.300 40,109,687 -4,000 2.88% 52,142,593
2024-07-05 2024-07-03 1.320 40,113,687 -28,000 2.88% 52,950,067
2024-07-04 2024-07-02 1.300 40,141,687 -18,000 2.89% 52,184,193
2024-07-03 2024-06-28 1.300 40,159,687 +24,000 2.89% 52,207,593
2024-06-28 2024-06-26 1.320 40,135,687 +52,000 2.89% 52,979,107
2024-06-27 2024-06-25 1.330 40,083,687 +70,000 2.88% 53,311,304
2024-06-26 2024-06-24 1.370 40,013,687 -16,000 2.88% 54,818,751
2024-06-24 2024-06-20 1.380 40,029,687 +54,000 2.88% 55,240,968
2024-06-21 2024-06-19 1.400 39,975,687 -6,000 2.87% 55,965,962
2024-06-19 2024-06-17 1.400 39,981,687 +12,000 2.87% 55,974,362
2024-06-18 2024-06-14 1.420 39,969,687 -96,000 2.87% 56,756,956
2024-06-14 2024-06-12 1.420 40,065,687 -2,000 2.88% 56,893,276
2024-06-13 2024-06-11 1.450 40,067,687 -60,000 2.88% 58,098,146
2024-06-12 2024-06-07 1.480 40,127,687 -10,000 2.89% 59,388,977
2024-06-11 2024-06-06 1.380 40,137,687 -64,000 2.89% 55,390,008
2024-06-07 2024-06-05 1.390 40,201,687 -96,000 2.89% 55,880,345
2024-06-06 2024-06-04 1.430 40,297,687 -26,000 2.90% 57,625,692
2024-06-05 2024-06-03 1.360 40,323,687 +1,104,000 2.90% 54,840,214
2024-06-04 2024-05-31 1.360 39,219,687 +10,000 2.82% 53,338,774
2024-05-30 2024-05-28 1.190 39,209,687 -10,000 2.82% 46,659,528
2024-05-29 2024-05-27 1.170 39,219,687 +10,000 2.82% 45,887,034
2024-05-28 2024-05-24 1.170 39,209,687 -230,000 2.82% 45,875,334
2024-05-27 2024-05-23 1.220 39,439,687 -50,000 2.84% 48,116,418
2024-05-24 2024-05-22 1.230 39,489,687 -46,000 2.84% 48,572,315
2024-05-23 2024-05-21 1.230 39,535,687 -186,000 2.84% 48,628,895
2024-05-22 2024-05-20 1.270 39,721,687 -208,000 2.86% 50,446,542
2024-05-21 2024-05-17 1.340 39,929,687 -42,000 2.87% 53,505,781
2024-05-20 2024-05-16 1.270 39,971,687 +50,000 2.87% 50,764,042
2024-05-17 2024-05-14 1.300 39,921,687 +54,000 2.87% 51,898,193
2024-05-16 2024-05-13 1.300 39,867,687 +26,000 2.87% 51,827,993
2024-05-14 2024-05-10 1.330 39,841,687 +48,000 2.86% 52,989,444
2024-05-13 2024-05-09 1.330 39,793,687 +12,000 2.86% 52,925,604
2024-05-10 2024-05-08 1.290 39,781,687 +70,000 2.86% 51,318,376
2024-05-08 2024-05-06 1.320 39,711,687 -14,000 2.86% 52,419,427
2024-05-07 2024-05-03 1.320 39,725,687 -2,000 2.86% 52,437,907
2024-05-06 2024-05-02 1.320 39,727,687 +52,000 2.86% 52,440,547
2024-05-03 2024-04-30 1.350 39,675,687 -6,000 2.85% 53,562,177
2024-04-30 2024-04-26 1.350 39,681,687 +362,000 2.85% 53,570,277
2024-04-29 2024-04-25 1.370 39,319,687 +52,000 2.83% 53,867,971
2024-04-26 2024-04-24 1.390 39,267,687 +176,000 2.82% 54,582,085
2024-04-25 2024-04-23 1.440 39,091,687 +64,000 2.81% 56,292,029
2024-04-22 2024-04-18 1.410 39,027,687 -292,000 2.81% 55,029,039
2024-04-19 2024-04-17 1.420 39,319,687 +72,000 2.83% 55,833,956
2024-04-17 2024-04-15 1.470 39,247,687 -6,000 2.82% 57,694,100
2024-04-16 2024-04-12 1.470 39,253,687 +4,000 2.82% 57,702,920
2024-04-12 2024-04-10 1.480 39,249,687 -40,000 2.82% 58,089,537
2024-04-11 2024-04-09 1.350 39,289,687 +68,000 2.82% 53,041,077
2024-04-09 2024-04-05 1.600 39,221,687 +4,000 2.82% 62,754,699
2024-04-08 2024-04-03 1.570 39,217,687 -12,000 2.82% 61,571,769
2024-04-03 2024-03-28 1.570 39,229,687 -841,893 2.82% 61,590,609
2024-04-02 2024-03-27 1.670 40,071,580 -2,265,400 2.88% 66,919,539
2024-03-28 2024-03-26 1.850 42,336,980 +1,871,998 3.04% 78,323,413
2024-03-27 2024-03-25 1.830 40,464,982 -967,320 2.91% 74,050,917
2024-03-26 2024-03-22 1.770 41,432,302 +104,000 2.98% 73,335,175
2024-03-25 2024-03-21 1.720 41,328,302 +32,000 2.97% 71,084,679
2024-03-22 2024-03-20 1.710 41,296,302 +873,320 2.97% 70,616,676
2024-03-21 2024-03-19 1.670 40,422,982 +26,000 2.91% 67,506,380
2024-03-20 2024-03-18 1.620 40,396,982 +839,295 2.90% 65,443,111
2024-03-19 2024-03-15 1.550 39,557,687 -20,000 2.84% 61,314,415
2024-03-18 2024-03-14 1.490 39,577,687 -216,000 2.85% 58,970,754
2024-03-15 2024-03-13 1.440 39,793,687 -302,000 2.86% 57,302,909
2024-03-14 2024-03-12 1.460 40,095,687 -616,000 2.88% 58,539,703
2024-03-13 2024-03-11 1.460 40,711,687 +8,000 2.93% 59,439,063
2024-03-12 2024-03-08 1.460 40,703,687 +8,000 2.93% 59,427,383
2024-03-08 2024-03-06 1.460 40,695,687 +6,000 2.93% 59,415,703
2024-03-07 2024-03-05 1.320 40,689,687 -578,563 2.93% 53,710,387
2024-03-06 2024-03-04 1.390 41,268,250 -12,000 2.97% 57,362,867
2024-03-05 2024-03-01 1.400 41,280,250 -28,000 2.97% 57,792,350
2024-03-04 2024-02-29 1.460 41,308,250 -470,000 2.97% 60,310,045
2024-03-01 2024-02-28 1.460 41,778,250 -670,000 3.00% 60,996,245
2024-02-29 2024-02-27 1.470 42,448,250 +32,000 3.05% 62,398,928
2024-02-28 2024-02-26 1.460 42,416,250 +294,000 3.05% 61,927,725
2024-02-27 2024-02-23 1.460 42,122,250 +52,000 3.03% 61,498,485
2024-02-22 2024-02-20 1.510 42,070,250 -518,000 3.02% 63,526,078
2024-02-21 2024-02-19 1.520 42,588,250 +568,000 3.06% 64,734,140
2024-02-20 2024-02-16 1.640 42,020,250 +30,000 3.02% 68,913,210
2024-02-19 2024-02-15 1.650 41,990,250 +202,000 3.02% 69,283,912
2024-02-14 2024-02-07 1.590 41,788,250 +750,563 3.00% 66,443,318
2024-02-08 2024-02-06 1.580 41,037,687 -44,000 2.95% 64,839,545
2024-02-06 2024-02-02 1.500 41,081,687 -48,000 2.95% 61,622,530
2024-02-02 2024-01-31 1.540 41,129,687 -28,000 2.96% 63,339,718
2024-02-01 2024-01-30 1.580 41,157,687 +114,000 2.96% 65,029,145
2024-01-31 2024-01-29 1.650 41,043,687 -64,000 2.95% 67,722,084
2024-01-30 2024-01-26 1.640 41,107,687 -4,000 2.96% 67,416,607
2024-01-29 2024-01-25 1.660 41,111,687 +36,000 2.96% 68,245,400
2024-01-26 2024-01-24 1.590 41,075,687 -262,000 2.95% 65,310,342
2024-01-24 2024-01-22 1.510 41,337,687 -404,800 2.97% 62,419,907
2024-01-23 2024-01-19 1.630 41,742,487 +10,000 3.00% 68,040,254
2024-01-22 2024-01-18 1.630 41,732,487 +1,202,800 3.00% 68,023,954
2024-01-19 2024-01-17 1.600 40,529,687 +18,000 2.91% 64,847,499
2024-01-18 2024-01-16 1.650 40,511,687 +174,000 2.91% 66,844,284
2024-01-17 2024-01-15 1.670 40,337,687 -1,026,000 2.90% 67,363,937
2024-01-16 2024-01-12 1.700 41,363,687 +12,000 2.97% 70,318,268
2024-01-15 2024-01-11 1.640 41,351,687 -38,000 2.97% 67,816,767
2024-01-12 2024-01-10 1.570 41,389,687 +32,000 2.98% 64,981,809
2024-01-11 2024-01-09 1.660 41,357,687 +18,000 2.97% 68,653,760
2024-01-10 2024-01-08 1.690 41,339,687 -82,000 2.97% 69,864,071
2024-01-09 2024-01-05 1.690 41,421,687 -4,000 2.98% 70,002,651
2024-01-08 2024-01-04 1.660 41,425,687 -62,000 2.98% 68,766,640
2024-01-05 2024-01-03 1.680 41,487,687 -20,000 2.98% 69,699,314
2024-01-04 2024-01-02 1.680 41,507,687 +74,000 2.98% 69,732,914
2024-01-02 2023-12-28 1.610 41,433,687 +44,000 2.98% 66,708,236
2023-12-29 2023-12-27 1.630 41,389,687 +28,000 2.98% 67,465,190
2023-12-28 2023-12-22 1.590 41,361,687 +30,000 2.97% 65,765,082
2023-12-27 2023-12-21 1.800 41,331,687 -28,000 2.97% 74,397,037
2023-12-22 2023-12-20 1.590 41,359,687 +56,000 2.97% 65,761,902
2023-12-21 2023-12-19 1.480 41,303,687 -8,000 2.97% 61,129,457
2023-12-20 2023-12-18 1.470 41,311,687 -138,000 2.97% 60,728,180
2023-12-19 2023-12-15 1.510 41,449,687 +8,000 2.98% 62,589,027
2023-12-18 2023-12-14 1.400 41,441,687 +16,000 2.98% 58,018,362
2023-12-13 2023-12-11 1.290 41,425,687 -2,000 2.98% 53,439,136
2023-12-12 2023-12-08 1.310 41,427,687 -10,000 2.98% 54,270,270
2023-12-11 2023-12-07 1.290 41,437,687 +12,000 2.98% 53,454,616
2023-12-06 2023-12-04 1.350 41,425,687 -4,000 2.98% 55,924,677
2023-12-04 2023-11-30 1.310 41,429,687 -30,000 2.98% 54,272,890
2023-12-01 2023-11-29 1.300 41,459,687 -2,000 2.98% 53,897,593
2023-11-27 2023-11-23 1.250 41,461,687 -6,000 2.98% 51,827,109
2023-11-23 2023-11-21 1.250 41,467,687 -16,000 2.98% 51,834,609
2023-11-22 2023-11-20 1.250 41,483,687 -38,000 2.98% 51,854,609
2023-11-21 2023-11-17 1.270 41,521,687 -30,000 2.99% 52,732,542
2023-11-20 2023-11-16 1.290 41,551,687 -264,000 2.99% 53,601,676
2023-11-17 2023-11-15 1.300 41,815,687 -138,000 3.01% 54,360,393
2023-11-16 2023-11-14 1.400 41,953,687 -50,000 3.02% 58,735,162
2023-11-15 2023-11-13 1.380 42,003,687 -78,000 3.02% 57,965,088
2023-11-14 2023-11-10 1.430 42,081,687 +6,000 3.03% 60,176,812
2023-11-13 2023-11-09 1.460 42,075,687 +4,000 3.03% 61,430,503
2023-11-10 2023-11-08 1.460 42,071,687 +22,000 3.02% 61,424,663
2023-11-07 2023-11-03 1.360 42,049,687 +12,000 3.02% 57,187,574
2023-10-27 2023-10-25 1.110 42,037,687 +8,000 3.02% 46,661,833
2023-10-25 2023-10-20 1.230 42,029,687 -16,000 3.02% 51,696,515
2023-10-24 2023-10-19 1.220 42,045,687 +4,000 3.02% 51,295,738
2023-10-20 2023-10-18 1.290 42,041,687 -28,000 3.02% 54,233,776
2023-10-19 2023-10-17 1.340 42,069,687 -8,000 3.02% 56,373,381
2023-10-18 2023-10-16 1.300 42,077,687 -16,000 3.03% 54,700,993
2023-10-17 2023-10-13 1.260 42,093,687 -88,000 3.03% 53,038,046
2023-10-13 2023-10-11 1.360 42,181,687 -16,000 3.03% 57,367,094
2023-10-03 2023-09-28 1.380 42,197,687 -8,000 3.03% 58,232,808
2023-09-28 2023-09-26 1.460 42,205,687 -28,000 3.03% 61,620,303
2023-09-27 2023-09-25 1.480 42,233,687 -56,000 3.04% 62,505,857
2023-09-25 2023-09-21 1.550 42,289,687 -591,233 3.04% 65,549,015
2023-09-22 2023-09-20 1.520 42,880,920 -368,000 3.08% 65,178,998
2023-09-13 2023-09-11 1.500 43,248,920 -10,000 3.12% 64,873,380
2023-09-11 2023-09-06 1.490 43,258,920 -76,000 3.12% 64,455,791
2023-09-07 2023-09-05 1.470 43,334,920 -8,000 3.13% 63,702,332
2023-09-06 2023-09-04 1.480 43,342,920 -21,200 3.13% 64,147,522
2023-08-30 2023-08-28 1.500 43,364,120 +1,507,200 3.13% 65,046,180
2023-08-28 2023-08-24 1.530 41,856,920 +4,000 3.02% 64,041,088
2023-08-25 2023-08-23 1.600 41,852,920 +8,000 3.02% 66,964,672
2023-08-16 2023-08-14 1.800 41,844,920 +26,000 3.02% 75,320,856
2023-08-14 2023-08-10 1.950 41,818,920 -4,000 3.02% 81,546,894
2023-08-08 2023-08-04 1.840 41,822,920 -426,500 3.02% 76,954,173
2023-08-07 2023-08-03 1.800 42,249,420 +74,000 3.05% 76,048,956
2023-08-04 2023-08-02 1.840 42,175,420 +110,000 3.04% 77,602,773
2023-08-03 2023-08-01 1.890 42,065,420 +1,337,733 3.04% 79,503,644
2023-08-02 2023-07-31 1.730 40,727,687 -651,977 2.94% 70,458,899
2023-08-01 2023-07-28 1.880 41,379,664 +973,977 2.99% 77,793,768
2023-07-19 2023-07-14 1.550 40,405,687 +2,000 2.92% 62,628,815
2023-07-18 2023-07-13 1.620 40,403,687 -10,000 2.92% 65,453,973
2023-07-14 2023-07-12 1.680 40,413,687 +46,000 2.92% 67,894,994
2023-07-13 2023-07-11 1.780 40,367,687 -286,000 2.91% 71,854,483
2023-07-12 2023-07-10 1.760 40,653,687 -1,341,398 2.93% 71,550,489
2023-07-11 2023-07-07 1.720 41,995,085 -694,000 3.03% 72,231,546
2023-07-10 2023-07-06 1.500 42,689,085 -180 3.08% 64,033,628
2023-07-06 2023-07-04 1.440 42,689,265 +4,000 3.08% 61,472,542
2023-06-29 2023-06-27 1.650 42,685,265 +4,000 3.08% 70,430,687
2023-06-23 2023-06-20 1.740 42,681,265 +1,740,180 3.08% 74,265,401
2023-06-21 2023-06-19 1.780 40,941,085 -76,000 2.95% 72,875,131
2023-06-20 2023-06-16 1.850 41,017,085 -1,297,340 2.96% 75,881,607
2023-06-15 2023-06-13 1.670 42,314,425 +1,573,340 3.05% 70,665,090
2023-06-13 2023-06-09 1.690 40,741,085 +4,000 2.94% 68,852,434
2023-06-09 2023-06-07 1.840 40,737,085 -847,660 2.94% 74,956,236
2023-06-07 2023-06-05 1.940 41,584,745 +24,000 3.00% 80,674,405
2023-06-06 2023-06-02 1.900 41,560,745 -4,000 3.00% 78,965,416
2023-06-05 2023-06-01 1.800 41,564,745 +653,398 3.00% 74,816,541
2023-05-25 2023-05-23 2.080 40,911,347 +1,220,000 2.95% 85,095,602
2023-05-23 2023-05-19 2.030 39,691,347 +2,000 2.86% 80,573,434
2023-05-22 2023-05-18 2.070 39,689,347 -4,000 2.86% 82,156,948
2023-05-19 2023-05-17 2.090 39,693,347 +851,660 2.86% 82,959,095
2023-05-17 2023-05-15 2.130 38,841,687 -974,000 2.80% 82,732,793
2023-05-15 2023-05-11 2.290 39,815,687 -1,685,208 2.87% 91,177,923
2023-05-12 2023-05-10 2.140 41,500,895 +565,208 2.99% 88,811,915
2023-05-10 2023-05-08 2.090 40,935,687 -8,000 2.95% 85,555,586
2023-05-08 2023-05-04 2.120 40,943,687 -8,440 2.95% 86,800,616
2023-04-27 2023-04-25 1.980 40,952,127 +200,000 3.04% 81,085,211
2023-04-26 2023-04-24 2.100 40,752,127 +150,000 3.03% 85,579,467
2023-04-25 2023-04-21 2.130 40,602,127 +300,000 3.02% 86,482,531
2023-04-24 2023-04-20 2.050 40,302,127 +200,000 2.99% 82,619,360
2023-04-21 2023-04-19 2.120 40,102,127 -10,000 2.98% 85,016,509
2023-04-18 2023-04-14 2.050 40,112,127 -418,328 2.98% 82,229,860
2023-04-06 2023-04-03 2.330 40,530,455 +10,000 3.01% 94,435,960
2023-04-04 2023-03-31 2.150 40,520,455 -365,200 3.01% 87,118,978
2023-04-03 2023-03-30 2.280 40,885,655 +783,528 3.04% 93,219,293
2023-03-14 2023-03-10 2.110 40,102,127 -10,000 2.98% 84,615,488
2023-03-09 2023-03-07 2.140 40,112,127 +100,000 2.98% 85,839,952
2023-03-06 2023-03-02 2.010 40,012,127 +826,440 2.97% 80,424,375
2023-02-27 2023-02-23 2.200 39,185,687 -616,000 2.91% 86,208,511
2023-02-24 2023-02-22 2.270 39,801,687 -42,120 2.96% 90,349,829
2023-02-23 2023-02-21 2.330 39,843,807 +966,120 2.96% 92,836,070
2023-02-21 2023-02-17 2.250 38,877,687 +10,000 2.89% 87,474,796
2023-02-20 2023-02-16 2.400 38,867,687 -18,000 2.89% 93,282,449
2023-02-17 2023-02-15 2.350 38,885,687 -158,000 2.89% 91,381,364
2023-02-16 2023-02-14 2.280 39,043,687 -12,000 2.90% 89,019,606
2023-02-15 2023-02-13 2.000 39,055,687 -430,000 2.90% 78,111,374
2023-02-09 2023-02-07 1.900 39,485,687 -266,000 2.93% 75,022,805
2023-02-07 2023-02-03 1.980 39,751,687 +90,000 2.95% 78,708,340
2023-02-03 2023-02-01 2.020 39,661,687 +426,000 2.95% 80,116,608
2023-01-16 2023-01-12 2.010 39,235,687 -3,000 2.99% 78,863,731
2022-12-30 2022-12-28 2.060 39,238,687 -38,000 2.99% 80,831,695
2022-12-20 2022-12-16 2.240 39,276,687 +16,000 3.00% 87,979,779
2022-12-19 2022-12-15 2.510 39,260,687 -4,000 2.99% 98,544,324
2022-12-15 2022-12-13 2.660 39,264,687 -1,325,509 2.99% 104,444,067
2022-12-14 2022-12-12 2.600 40,590,196 +1,509,509 3.10% 105,534,510
2022-12-08 2022-12-06 2.100 39,080,687 +1,000,000 2.98% 82,069,443
2022-11-29 2022-11-25 2.080 38,080,687 -138,000 2.90% 79,207,829
2022-11-24 2022-11-22 2.120 38,218,687 +1,420,000 2.91% 81,023,616
2022-11-15 2022-11-11 2.200 36,798,687 +4,000 2.81% 80,957,111
2022-11-11 2022-11-09 2.270 36,794,687 -24,000 2.81% 83,523,939
2022-11-08 2022-11-04 2.660 36,818,687 -20,000 2.81% 97,937,707
2022-11-07 2022-11-03 2.450 36,838,687 -60,000 2.81% 90,254,783
2022-11-01 2022-10-28 2.460 36,898,687 -38,000 2.81% 90,770,770
2022-10-25 2022-10-21 2.800 36,936,687 -499,000 2.82% 103,422,724
2022-10-24 2022-10-20 2.870 37,435,687 -2,000 2.85% 107,440,422
2022-10-21 2022-10-19 2.930 37,437,687 -206,000 2.86% 109,692,423
2022-10-20 2022-10-18 2.740 37,643,687 +499,000 2.87% 103,143,702
2022-10-18 2022-10-14 2.010 37,144,687 -78,000 2.83% 74,660,821
2022-10-17 2022-10-13 1.960 37,222,687 -80,000 2.84% 72,956,467
2022-10-05 2022-09-30 2.000 37,302,687 -10,000 2.84% 74,605,374
2022-09-30 2022-09-28 2.000 37,312,687 -152,200 3.21% 74,625,374
2022-09-29 2022-09-27 2.100 37,464,887 -18,000 3.22% 78,676,263
2022-09-23 2022-09-21 2.440 37,482,887 -8,000 3.22% 91,458,244
2022-09-19 2022-09-15 2.550 37,490,887 +640,200 3.22% 95,601,762
2022-09-13 2022-09-08 2.450 36,850,687 -22,000 3.17% 90,284,183
2022-09-07 2022-09-05 2.660 36,872,687 +18,000 3.33% 98,081,347
2022-09-06 2022-09-02 2.880 36,854,687 +20,000 3.33% 106,141,499
2022-09-02 2022-08-31 3.080 36,834,687 +18,000 3.33% 113,450,836
2022-09-01 2022-08-30 3.000 36,816,687 +674,000 3.33% 110,450,061
2022-08-31 2022-08-29 3.200 36,142,687 -24,000 3.27% 115,656,598
2022-08-26 2022-08-24 3.120 36,166,687 +16,000 3.27% 112,840,063
2022-08-25 2022-08-23 3.200 36,150,687 -12,000 3.27% 115,682,198
2022-08-24 2022-08-22 3.290 36,162,687 -2,000 3.27% 118,975,240
2022-08-23 2022-08-19 3.280 36,164,687 +548,000 3.27% 118,620,173
2022-08-22 2022-08-18 3.190 35,616,687 +272,000 3.22% 113,617,232
2022-08-19 2022-08-17 2.650 35,344,687 -274,000 3.19% 93,663,421
2022-08-18 2022-08-16 3.190 35,618,687 -76,000 3.22% 113,623,612
2022-08-17 2022-08-15 3.400 35,694,687 -26,000 3.22% 121,361,936
2022-08-15 2022-08-11 3.500 35,720,687 -2,000 3.23% 125,022,404
2022-08-12 2022-08-10 3.500 35,722,687 -12,000 3.23% 125,029,404
2022-08-11 2022-08-09 3.650 35,734,687 -8,000 3.23% 130,431,608
2022-08-10 2022-08-08 3.650 35,742,687 -436,000 3.23% 130,460,808
2022-08-09 2022-08-05 3.880 36,178,687 -26,000 3.27% 140,373,306
2022-08-08 2022-08-04 3.700 36,204,687 -6,000 3.27% 133,957,342
2022-08-04 2022-08-02 3.800 36,210,687 -225,850 3.27% 137,600,611
2022-07-28 2022-07-26 3.820 36,436,537 +424,000 3.29% 139,187,571
2022-07-20 2022-07-18 3.860 36,012,537 -6,000 3.25% 139,008,393
2022-07-15 2022-07-13 3.440 36,018,537 +652,000 3.25% 123,903,767
2022-07-14 2022-07-12 3.700 35,366,537 +50,000 3.20% 130,856,187
2022-07-13 2022-07-11 4.070 35,316,537 -70,000 3.19% 143,738,306
2022-07-11 2022-07-07 4.130 35,386,537 +98,000 3.20% 146,146,398
2022-07-07 2022-07-05 3.920 35,288,537 +14,000 3.19% 138,331,065
2022-07-06 2022-07-04 3.850 35,274,537 -230,000 3.19% 135,806,967
2022-07-05 2022-06-30 4.300 35,504,537 -153,700 3.21% 152,669,509
2022-07-04 2022-06-29 3.900 35,658,237 +505,550 3.22% 139,067,124
2022-06-30 2022-06-28 3.390 35,152,687 +500,000 3.18% 119,167,609
2022-06-29 2022-06-27 3.110 34,652,687 -14,000 3.13% 107,769,857
2022-06-27 2022-06-23 2.870 34,666,687 -10,000 3.13% 99,493,392
2022-06-24 2022-06-22 2.890 34,676,687 +66,000 3.13% 100,215,625
2022-06-21 2022-06-17 2.470 34,610,687 +8,000 3.13% 85,488,397
2022-06-20 2022-06-16 2.200 34,602,687 +100,000 3.13% 76,125,911
2022-06-09 2022-06-07 2.000 34,502,687 -6,000 3.12% 69,005,374
2022-05-31 2022-05-27 1.910 34,508,687 -6,000 3.12% 65,911,592
2022-05-23 2022-05-19 2.070 34,514,687 -140,000 3.12% 71,445,402
2022-04-01 2022-03-30 1.910 34,654,687 +20,000 3.18% 66,190,452
2022-03-28 2022-03-24 1.860 34,634,687 -20,000 3.18% 64,420,518
2022-03-25 2022-03-23 1.860 34,654,687 -20,000 3.18% 64,457,718
2022-03-24 2022-03-22 1.790 34,674,687 -12,000 3.18% 62,067,690
2022-03-23 2022-03-21 1.790 34,686,687 -100,000 3.18% 62,089,170
2022-03-21 2022-03-17 1.620 34,786,687 -14,000 3.19% 56,354,433
2022-03-14 2022-03-10 1.580 34,800,687 -133,000 3.19% 54,985,085
2022-03-02 2022-02-28 1.600 34,933,687 -30,000 3.21% 55,893,899
2022-02-28 2022-02-24 1.540 34,963,687 -46,000 3.21% 53,844,078
2022-02-24 2022-02-22 1.570 35,009,687 -2,000 3.21% 54,965,209
2022-02-21 2022-02-17 1.570 35,011,687 -8,000 3.21% 54,968,349
2022-02-18 2022-02-16 1.600 35,019,687 -22,000 3.21% 56,031,499
2022-02-16 2022-02-14 1.560 35,041,687 -6,000 3.22% 54,665,032
2022-02-11 2022-02-09 1.590 35,047,687 -2,000 3.22% 55,725,822
2022-02-10 2022-02-08 1.630 35,049,687 -146,000 3.22% 57,130,990
2022-01-26 2022-01-24 1.310 35,195,687 +178,000 3.23% 46,106,350
2022-01-21 2022-01-19 1.330 35,017,687 -8,000 3.21% 46,573,524
2022-01-07 2022-01-05 1.270 35,025,687 +200,000 3.21% 44,482,622
2022-01-06 2022-01-04 1.280 34,825,687 +98,000 3.20% 44,576,879
2022-01-05 2022-01-03 1.210 34,727,687 +96,000 3.19% 42,020,501
2021-12-29 2021-12-24 1.230 34,631,687 -8,000 3.18% 42,596,975
2021-12-28 2021-12-22 1.300 34,639,687 -180,000 3.18% 45,031,593
2021-12-22 2021-12-20 1.310 34,819,687 -2,000 3.19% 45,613,790
2021-12-21 2021-12-17 1.370 34,821,687 +1,246,000 3.19% 47,705,711
2021-12-16 2021-12-14 1.320 33,575,687 +100,000 3.08% 44,319,907
2021-11-29 2021-11-25 1.560 33,475,687 -70,000 3.07% 52,222,072
2021-11-26 2021-11-24 1.560 33,545,687 -6,000 3.08% 52,331,272
2021-11-22 2021-11-18 1.590 33,551,687 -2,000 3.08% 53,347,182
2021-11-18 2021-11-16 1.610 33,553,687 -354,000 3.08% 54,021,436
2021-11-17 2021-11-15 1.600 33,907,687 -14,000 3.11% 54,252,299
2021-11-16 2021-11-12 1.610 33,921,687 +246,000 3.11% 54,613,916
2021-11-15 2021-11-11 1.590 33,675,687 -202,000 3.09% 53,544,342
2021-11-12 2021-11-10 1.660 33,877,687 -268,000 3.11% 56,236,960
2021-11-05 2021-11-03 1.620 34,145,687 -40,000 3.13% 55,316,013
2021-11-04 2021-11-02 1.620 34,185,687 -92,000 3.14% 55,380,813
2021-11-02 2021-10-29 1.680 34,277,687 -100,000 3.15% 57,586,514
2021-11-01 2021-10-28 1.560 34,377,687 -78,000 3.15% 53,629,192
2021-10-29 2021-10-27 1.640 34,455,687 -48,000 3.16% 56,507,327
2021-10-28 2021-10-26 1.600 34,503,687 -398,000 3.17% 55,205,899
2021-10-26 2021-10-22 1.640 34,901,687 -4,000 3.20% 57,238,767
2021-10-22 2021-10-20 1.700 34,905,687 -18,000 3.20% 59,339,668
2021-10-21 2021-10-19 1.760 34,923,687 -98,000 3.20% 61,465,689
2021-10-20 2021-10-18 1.790 35,021,687 -90,880 3.21% 62,688,820
2021-10-18 2021-10-12 1.750 35,112,567 +1,070,880 3.22% 61,446,992
2021-10-15 2021-10-11 1.800 34,041,687 +42,000 3.12% 61,275,037
2021-10-12 2021-10-08 1.750 33,999,687 +80,000 3.12% 59,499,452
2021-10-11 2021-10-07 1.700 33,919,687 -88,000 3.11% 57,663,468
2021-09-30 2021-09-28 1.900 34,007,687 +10,000 3.12% 64,614,605
2021-09-29 2021-09-27 1.840 33,997,687 -2,000 3.12% 62,555,744
2021-09-28 2021-09-24 1.880 33,999,687 -28,000 3.12% 63,919,412
2021-09-27 2021-09-23 1.870 34,027,687 +156,000 3.12% 63,631,775
2021-09-24 2021-09-21 1.990 33,871,687 -20,000 3.11% 67,404,657
2021-09-23 2021-09-20 1.800 33,891,687 -2,000 3.11% 61,005,037
2021-09-21 2021-09-17 1.780 33,893,687 -374,000 3.11% 60,330,763
2021-09-20 2021-09-16 1.840 34,267,687 -12,000 3.14% 63,052,544
2021-09-17 2021-09-15 1.750 34,279,687 +48,000 3.15% 59,989,452
2021-09-16 2021-09-14 1.610 34,231,687 +56,000 3.15% 55,113,016
2021-09-15 2021-09-13 1.580 34,175,687 -48,000 3.14% 53,997,585
2021-09-14 2021-09-10 1.460 34,223,687 +135,000 3.15% 49,966,583
2021-09-13 2021-09-09 1.420 34,088,687 -74,000 3.13% 48,405,936
2021-09-10 2021-09-08 1.490 34,162,687 -22,000 3.14% 50,902,404
2021-09-09 2021-09-07 1.450 34,184,687 -322,000 3.21% 49,567,796
2021-09-07 2021-09-03 1.390 34,506,687 -2,000 3.24% 47,964,295
2021-09-06 2021-09-02 1.240 34,508,687 -24,000 3.24% 42,790,772
2021-09-03 2021-09-01 1.110 34,532,687 -73,000 3.32% 38,331,283
2021-09-02 2021-08-31 1.090 34,605,687 -42,000 3.32% 37,720,199
2021-09-01 2021-08-30 1.070 34,647,687 +31,963,687 3.33% 37,073,025
2021-08-31 2021-08-27 1.020 2,684,000 -68,000 0.26% 2,737,680
2021-08-30 2021-08-26 0.930 2,752,000 +28,000 0.26% 2,559,360
2021-08-27 2021-08-25 1.310 2,724,000 +8,000 0.26% 3,568,440
2021-08-26 2021-08-24 1.300 2,716,000 +280,000 0.26% 3,530,800
2021-08-19 2021-08-17 1.070 2,436,000 -60,000 0.23% 2,606,520
2021-08-18 2021-08-16 0.920 2,496,000 -2,000 0.24% 2,296,320
2021-08-17 2021-08-13 0.920 2,498,000 -20,000 0.24% 2,298,160
2021-08-16 2021-08-12 0.890 2,518,000 -70,000 0.24% 2,241,020
2021-08-13 2021-08-11 0.820 2,588,000 -10,000 0.25% 2,122,160
2021-08-12 2021-08-10 0.840 2,598,000 -20,000 0.25% 2,182,320
2021-08-10 2021-08-06 0.800 2,618,000 -402,000 0.25% 2,094,400
2021-08-09 2021-08-05 0.890 3,020,000 -16,000 0.29% 2,687,800
2021-08-06 2021-08-04 0.900 3,036,000 -64,000 0.29% 2,732,400
2021-08-05 2021-08-03 0.900 3,100,000 +566,000 0.30% 2,790,000
2021-08-04 2021-08-02 0.730 2,534,000 -200,000 0.24% 1,849,820
2021-08-03 2021-07-30 0.800 2,734,000 -24,000 0.26% 2,187,200
2021-08-02 2021-07-29 0.780 2,758,000 +62,000 0.26% 2,151,240
2021-07-30 2021-07-28 0.630 2,696,000 -58,000 0.26% 1,698,480
2021-07-29 2021-07-27 0.500 2,754,000 +30,000 0.26% 1,377,000
2021-07-28 2021-07-26 0.500 2,724,000 -1,210,000 0.26% 1,362,000
2021-07-27 2021-07-23 0.470 3,934,000 -154,000 0.38% 1,848,980
2021-07-26 2021-07-22 0.480 4,088,000 -610,000 0.39% 1,962,240
2021-07-22 2021-07-20 0.390 4,698,000 -960,000 0.45% 1,832,220
2021-07-19 2021-07-15 0.245 5,658,000 +50,000 0.54% 1,386,210
2021-07-14 2021-07-12 0.244 5,608,000 +6,000 0.54% 1,368,352
2021-07-09 2021-07-07 0.270 5,602,000 -20,000 0.54% 1,512,540
2021-07-02 2021-06-29 0.255 5,622,000 +28,000 0.54% 1,433,610
2021-06-29 2021-06-25 0.238 5,594,000 -242,000 0.54% 1,331,372
2021-06-28 2021-06-24 0.250 5,836,000 -68,000 0.56% 1,459,000
2021-06-25 2021-06-23 0.255 5,904,000 +2,000 0.57% 1,505,520
2021-06-23 2021-06-21 0.247 5,902,000 -2,268,000 0.57% 1,457,794
2021-06-22 2021-06-18 0.238 8,170,000 -2,470,000 0.78% 1,944,460
2021-06-21 2021-06-17 0.222 10,640,000 -1,552,000 1.02% 2,362,080
2021-06-11 2021-06-09 0.198 12,192,000 -102,000 1.17% 2,414,016
2021-06-10 2021-06-08 0.188 12,294,000 -2,000 1.18% 2,311,272
2021-05-26 2021-05-24 0.152 12,296,000 +300,000 1.18% 1,868,992
2021-05-11 2021-05-07 0.202 11,996,000 +98,000 1.15% 2,423,192
2021-04-15 2021-04-13 0.160 11,898,000 -20,000 1.14% 1,903,680
2021-04-13 2021-04-09 0.140 11,918,000 +14,000 1.14% 1,668,520
2021-04-12 2021-04-08 0.132 11,904,000 -60,000 1.14% 1,571,328
2021-03-30 2021-03-26 0.099 11,964,000 +2,000 1.15% 1,184,436
2021-03-22 2021-03-18 0.104 11,962,000 +860,000 1.15% 1,244,048
2021-02-16 2021-02-09 0.095 11,102,000 +14,000 1.07% 1,054,690
2021-01-25 2021-01-21 0.080 11,088,000 -8,000 1.06% 887,040
2021-01-13 2021-01-11 0.090 11,096,000 -30,000 1.07% 998,640
2021-01-07 2021-01-05 0.096 11,126,000 -40,000 1.07% 1,068,096
2020-12-07 2020-12-03 0.095 11,166,000 -12,000 1.07% 1,060,770
2020-11-03 2020-10-30 0.092 11,178,000 -10,000 1.07% 1,028,376
2020-10-29 2020-10-27 0.085 11,188,000 +10,000 1.07% 950,980
2020-10-28 2020-10-23 0.089 11,178,000 +6,000 1.07% 994,842
2020-10-22 2020-10-20 0.078 11,172,000 -2,000 1.07% 871,416
2020-10-08 2020-10-06 0.082 11,174,000 +42,000 1.07% 916,268
2020-10-07 2020-10-05 0.078 11,132,000 +18,000 1.07% 868,296
2020-09-18 2020-09-16 0.075 11,114,000 +40,000 1.07% 833,550
2020-08-31 2020-08-27 0.059 11,074,000 -122,000 1.06% 653,366
2020-08-26 2020-08-24 0.066 11,196,000 +2,000 1.08% 738,936
2020-08-06 2020-08-04 0.085 11,194,000 -12,000 1.08% 951,490
2020-07-27 2020-07-23 0.092 11,206,000 +2,000 1.08% 1,030,952
2020-07-10 2020-07-08 0.110 11,204,000 +36,000 1.08% 1,232,440
2020-07-09 2020-07-07 0.090 11,168,000 -6,000 1.07% 1,005,120
2020-07-08 2020-07-06 0.125 11,174,000 +84,000 1.07% 1,396,750
2020-07-03 2020-06-30 0.053 11,090,000 +2,000 1.07% 587,770
2020-06-29 2020-06-24 0.054 11,088,000 +2,000 1.06% 598,752
2020-06-24 2020-06-22 0.061 11,086,000 +2,000 1.06% 676,246
2020-06-18 2020-06-16 0.060 11,084,000 +2,000 1.06% 665,040
2020-06-10 2020-06-08 0.063 11,082,000 +42,000 1.06% 698,166
2020-06-01 2020-05-28 0.072 11,040,000 +8,000 1.06% 794,880
2020-03-25 2020-03-23 0.092 11,032,000 +8,000 1.06% 1,014,944
2020-03-24 2020-03-20 0.092 11,024,000 -196,000 1.06% 1,014,208
2020-03-23 2020-03-19 0.090 11,220,000 -2,000 1.08% 1,009,800
2020-03-18 2020-03-16 0.099 11,222,000 -60,000 1.08% 1,110,978
2020-03-17 2020-03-13 0.100 11,282,000 -34,000 1.08% 1,128,200
2020-03-16 2020-03-12 0.095 11,316,000 -54,000 1.09% 1,075,020
2020-02-24 2020-02-20 0.091 11,370,000 +6,000 1.09% 1,034,670
2020-02-21 2020-02-19 0.093 11,364,000 +2,000 1.09% 1,056,852
2020-02-18 2020-02-14 0.095 11,362,000 +300,000 1.09% 1,079,390
2020-02-11 2020-02-07 0.100 11,062,000 +6,000 1.06% 1,106,200
2020-02-06 2020-02-04 0.100 11,056,000 +100,000 1.06% 1,105,600
2020-02-03 2020-01-30 0.113 10,956,000 +10,000 1.05% 1,238,028
2019-12-27 2019-12-20 0.115 10,946,000 -80,000 1.05% 1,258,790
2019-12-23 2019-12-19 0.120 11,026,000 +120,000 1.06% 1,323,120
2019-12-13 2019-12-11 0.133 10,906,000 +14,000 1.05% 1,450,498
2019-12-12 2019-12-10 0.135 10,892,000 +10,000 1.05% 1,470,420
2019-12-10 2019-12-06 0.148 10,882,000 +482,000 1.05% 1,610,536
2019-11-22 2019-11-20 0.123 10,400,000 +30,000 1.00% 1,279,200
2019-11-21 2019-11-19 0.124 10,370,000 +30,000 1.00% 1,285,880
2019-11-06 2019-11-04 0.124 10,340,000 +978,000 0.99% 1,282,160
2019-11-04 2019-10-31 0.118 9,362,000 +40,000 0.90% 1,104,716
2019-10-28 2019-10-24 0.143 9,322,000 -54,000 0.90% 1,333,046
2019-10-18 2019-10-16 0.141 9,376,000 +18,000 0.90% 1,322,016
2019-08-23 2019-08-21 0.165 9,358,000 +132,000 0.90% 1,544,070
2019-05-23 2019-05-21 0.198 9,226,000 +10,000 0.90% 1,826,748
2019-04-11 2019-04-09 0.179 9,216,000 -200,000 0.90% 1,649,664
2019-04-08 2019-04-03 0.168 9,416,000 +40,000 0.92% 1,581,888
2019-03-04 2019-02-28 0.175 9,376,000 +80,000 0.92% 1,640,800
2019-02-22 2019-02-20 0.186 9,296,000 -44,000 0.91% 1,729,056
2019-02-13 2019-02-11 0.180 9,340,000 -80,000 0.92% 1,681,200
2019-02-12 2019-02-08 0.180 9,420,000 -8,000 0.92% 1,695,600
2019-02-01 2019-01-30 0.188 9,428,000 +4,000 0.92% 1,772,464
2019-01-30 2019-01-28 0.189 9,424,000 +24,000 0.92% 1,781,136
2019-01-29 2019-01-25 0.192 9,400,000 -2,000 0.92% 1,804,800
2019-01-28 2019-01-24 0.198 9,402,000 +34,000 0.92% 1,861,596
2019-01-21 2019-01-17 0.200 9,368,000 -100,000 0.92% 1,873,600
2019-01-17 2019-01-15 0.197 9,468,000 +100,000 0.93% 1,865,196
2019-01-15 2019-01-11 0.195 9,368,000 +200,000 0.92% 1,826,760
2019-01-11 2019-01-09 0.190 9,168,000 +300,000 0.90% 1,741,920
2019-01-10 2019-01-08 0.188 8,868,000 -26,000 0.87% 1,667,184
2019-01-09 2019-01-07 0.180 8,894,000 -102,000 0.87% 1,600,920
2019-01-04 2019-01-02 0.185 8,996,000 -200,000 0.88% 1,664,260
2018-12-18 2018-12-14 0.189 9,196,000 +100,000 0.90% 1,738,044
2018-12-11 2018-12-07 0.200 9,096,000 +2,000 0.89% 1,819,200
2018-10-23 2018-10-19 0.225 9,094,000 +200,000 0.89% 2,046,150
2018-10-16 2018-10-12 0.209 8,894,000 +78,000 0.87% 1,858,846
2018-10-15 2018-10-11 0.191 8,816,000 +262,000 0.86% 1,683,856
2018-10-11 2018-10-09 0.237 8,554,000 +44,000 0.84% 2,027,298
2018-10-10 2018-10-08 0.248 8,510,000 +40,000 0.83% 2,110,480
2018-10-09 2018-10-05 0.280 8,470,000 +404,000 0.83% 2,371,600
2018-10-08 2018-10-04 0.260 8,066,000 +1,002,000 0.79% 2,097,160
2018-10-04 2018-10-02 0.265 7,064,000 +388,000 0.69% 1,871,960
2018-09-21 2018-09-19 0.275 6,676,000 +120,000 0.65% 1,835,900
2018-09-19 2018-09-17 0.280 6,556,000 +80,000 0.64% 1,835,680
2018-09-13 2018-09-11 0.275 6,476,000 -4,000 0.63% 1,780,900
2018-09-10 2018-09-06 0.285 6,480,000 +80,000 0.64% 1,846,800
2018-09-06 2018-09-04 0.295 6,400,000 +28,000 0.63% 1,888,000
2018-09-05 2018-09-03 0.290 6,372,000 +20,000 0.62% 1,847,880
2018-09-04 2018-08-31 0.300 6,352,000 +400,000 0.62% 1,905,600
2018-08-22 2018-08-20 0.300 5,952,000 +200,000 0.58% 1,785,600
2018-08-08 2018-08-06 0.310 5,752,000 -1,100,000 0.56% 1,783,120
2018-07-30 2018-07-26 0.330 6,852,000 +200,000 0.67% 2,261,160
2018-07-27 2018-07-25 0.350 6,652,000 -750,000 0.65% 2,328,200
2018-07-26 2018-07-24 0.390 7,402,000 +532,000 0.73% 2,886,780
2018-07-25 2018-07-23 0.360 6,870,000 -76,000 0.67% 2,473,200
2018-07-20 2018-07-18 0.290 6,946,000 +100,000 0.68% 2,014,340
2018-07-19 2018-07-17 0.310 6,846,000 +18,000 0.67% 2,122,260
2018-07-18 2018-07-16 0.310 6,828,000 -20,000 0.67% 2,116,680
2018-07-16 2018-07-12 0.335 6,848,000 +6,000 0.67% 2,294,080
2018-07-06 2018-07-04 0.345 6,842,000 -10,000 0.67% 2,360,490
2018-06-28 2018-06-26 0.370 6,852,000 +18,000 0.67% 2,535,240
2018-06-27 2018-06-25 0.365 6,834,000 -50,000 0.67% 2,494,410
2018-06-26 2018-06-22 0.350 6,884,000 -40,000 0.67% 2,409,400
2018-06-25 2018-06-21 0.340 6,924,000 +50,000 0.68% 2,354,160
2018-06-22 2018-06-20 0.310 6,874,000 +50,000 0.67% 2,130,940
2018-06-15 2018-06-13 0.275 6,824,000 +52,000 0.67% 1,876,600
2018-06-12 2018-06-08 0.275 6,772,000 +92,000 0.66% 1,862,300
2018-06-11 2018-06-07 0.270 6,680,000 +560,000 0.65% 1,803,600
2018-06-07 2018-06-05 0.285 6,120,000 +6,000 0.60% 1,744,200
2018-06-06 2018-06-04 0.290 6,114,000 +750,000 0.60% 1,773,060
2018-06-01 2018-05-30 0.275 5,364,000 +550,000 0.53% 1,475,100
2018-05-30 2018-05-28 0.275 4,814,000 +54,000 0.47% 1,323,850
2018-05-25 2018-05-23 0.290 4,760,000 +130,000 0.47% 1,380,400
2018-05-23 2018-05-18 0.275 4,630,000 +190,000 0.45% 1,273,250
2018-05-21 2018-05-17 0.270 4,440,000 +106,000 0.44% 1,198,800
2018-05-18 2018-05-16 0.270 4,334,000 -110,000 0.42% 1,170,180
2018-05-17 2018-05-15 0.270 4,444,000 +340,000 0.44% 1,199,880
2018-05-16 2018-05-14 0.275 4,104,000 +80,000 0.40% 1,128,600
2018-05-10 2018-05-08 0.270 4,024,000 +198,000 0.39% 1,086,480
2018-05-07 2018-05-03 0.285 3,826,000 +230,000 0.37% 1,090,410
2018-05-04 2018-05-02 0.280 3,596,000 -4,000 0.35% 1,006,880
2018-05-03 2018-04-30 0.275 3,600,000 +350,000 0.35% 990,000
2018-04-27 2018-04-25 0.275 3,250,000 -250,000 0.32% 893,750
2018-04-26 2018-04-24 0.270 3,500,000 +650,000 0.34% 945,000
2018-04-20 2018-04-18 0.238 2,850,000 +182,000 0.28% 678,300
2018-04-19 2018-04-17 0.246 2,668,000 +72,000 0.26% 656,328
2018-04-17 2018-04-13 0.249 2,596,000 +134,000 0.25% 646,404
2018-04-04 2018-03-29 0.270 2,462,000 -300,000 0.24% 664,740
2018-03-27 2018-03-23 0.275 2,762,000 +150,000 0.27% 759,550
2018-03-26 2018-03-22 0.290 2,612,000 +100,000 0.26% 757,480
2018-03-21 2018-03-19 0.305 2,512,000 -88,000 0.25% 766,160
2018-03-13 2018-03-09 0.290 2,600,000 +82,000 0.25% 754,000
2018-03-12 2018-03-08 0.305 2,518,000 +326,000 0.25% 767,990
2018-02-14 2018-02-12 0.270 2,192,000 -150,000 0.21% 591,840
2018-02-09 2018-02-07 0.305 2,342,000 -100,000 0.23% 714,310
2018-02-08 2018-02-06 0.305 2,442,000 -764,000 0.24% 744,810
2018-02-07 2018-02-05 0.345 3,206,000 +40,000 0.31% 1,106,070
2018-02-06 2018-02-02 0.355 3,166,000 +26,000 0.31% 1,123,930
2018-02-02 2018-01-31 0.345 3,140,000 +100,000 0.31% 1,083,300
2018-01-31 2018-01-29 0.360 3,040,000 -100,000 0.30% 1,094,400
2018-01-15 2018-01-11 0.425 3,140,000 -2,000 0.31% 1,334,500
2018-01-02 2017-12-28 0.365 3,142,000 +10,000 0.31% 1,146,830
2017-12-22 2017-12-20 0.365 3,132,000 -40,000 0.31% 1,143,180
2017-12-20 2017-12-18 0.375 3,172,000 -4,000 0.31% 1,189,500
2017-12-19 2017-12-15 0.370 3,176,000 -15,200,000 0.31% 1,175,120
2017-12-14 2017-12-12 0.380 18,376,000 +30,000 1.80% 6,982,880
2017-12-06 2017-12-04 0.445 18,346,000 +15,200,000 1.80% 8,163,970
2017-12-05 2017-12-01 0.445 3,146,000 -15,200,000 0.31% 1,399,970
2017-11-28 2017-11-24 0.440 18,346,000 +26,000 1.80% 8,072,240
2017-11-22 2017-11-20 0.480 18,320,000 -60,000 1.80% 8,793,600
2017-11-02 2017-10-31 0.500 18,380,000 +40,000 1.80% 9,190,000
2017-10-31 2017-10-27 0.520 18,340,000 -600,000 1.80% 9,536,800
2017-10-30 2017-10-26 0.520 18,940,000 +100,000 1.86% 9,848,800
2017-10-26 2017-10-24 0.610 18,840,000 +26,000 1.85% 11,492,400
2017-10-25 2017-10-23 0.640 18,814,000 -406,000 1.84% 12,040,960
2017-10-24 2017-10-20 0.630 19,220,000 -300,000 1.88% 12,108,600
2017-10-23 2017-10-19 0.630 19,520,000 -2,000 1.91% 12,297,600
2017-10-20 2017-10-18 0.640 19,522,000 -38,000 1.91% 12,494,080
2017-10-19 2017-10-17 0.620 19,560,000 -898,000 1.92% 12,127,200
2017-10-18 2017-10-16 0.620 20,458,000 -1,780,000 2.01% 12,683,960
2017-10-17 2017-10-13 0.600 22,238,000 -2,820,000 2.18% 13,342,800
2017-09-08 2017-09-06 0.490 25,058,000 -8,000 2.46% 12,278,420
2017-09-07 2017-09-05 0.495 25,066,000 -40,000 2.46% 12,407,670
2017-08-24 2017-08-21 0.435 25,106,000 +16,000 2.46% 10,921,110
2017-08-22 2017-08-18 0.480 25,090,000 -50,000 2.46% 12,043,200
2017-08-09 2017-08-07 0.410 25,140,000 -40,000 2.46% 10,307,400
2017-07-31 2017-07-27 0.370 25,180,000 -38,000 2.47% 9,316,600
2017-07-28 2017-07-26 0.390 25,218,000 -102,000 2.47% 9,835,020
2017-07-25 2017-07-21 0.395 25,320,000 -100,000 2.48% 10,001,400
2017-07-21 2017-07-19 0.395 25,420,000 -4,000 2.49% 10,040,900
2017-07-18 2017-07-14 0.355 25,424,000 +36,000 2.49% 9,025,520
2017-07-14 2017-07-12 0.360 25,388,000 -200,000 2.49% 9,139,680
2017-07-13 2017-07-11 0.375 25,588,000 +102,000 2.51% 9,595,500
2017-07-04 2017-06-30 0.380 25,486,000 -10,000 2.50% 9,684,680
2017-06-30 2017-06-28 0.380 25,496,000 -200,000 2.50% 9,688,480
2017-06-16 2017-06-14 0.401 25,696,000 +385,440 2.52% 10,304,487
2017-06-15 2017-06-13 0.406 25,310,560 +59,100 2.52% 10,278,400
2017-06-12 2017-06-08 0.416 25,251,460 +323,080 2.51% 10,510,760
2017-06-06 2017-06-02 0.386 24,928,380 -197,000 2.48% 9,617,040
2017-06-05 2017-06-01 0.396 25,125,380 -880,590 2.50% 9,948,120
2017-06-02 2017-05-31 0.396 26,005,970 -1,481,440 2.59% 10,296,780
2017-05-31 2017-05-26 0.391 27,487,410 -2,362,030 2.74% 10,743,810
2017-05-29 2017-05-25 0.396 29,849,440 -878,620 2.97% 11,818,560
2017-05-23 2017-05-19 0.421 30,728,060 +153,660 3.06% 12,946,340
2017-05-19 2017-05-17 0.411 30,574,400 +5,910 3.04% 12,571,200
2017-05-18 2017-05-16 0.406 30,568,490 -1,532,660 3.04% 12,413,600
2017-05-17 2017-05-15 0.396 32,101,150 +317,170 3.19% 12,710,100
2017-05-16 2017-05-12 0.386 31,783,980 -583,120 3.16% 12,261,840
2017-05-15 2017-05-11 0.401 32,367,100 -390,060 3.22% 12,979,700
2017-05-12 2017-05-10 0.431 32,757,160 -262,010 3.26% 14,133,800
2017-05-09 2017-05-05 0.442 33,019,170 -805,730 3.29% 14,582,070
2017-05-04 2017-04-28 0.452 33,824,900 -279,740 3.37% 15,281,300
2017-04-27 2017-04-25 0.477 34,104,640 +157,600 3.39% 16,273,280
2017-04-26 2017-04-24 0.457 33,947,040 +31,520 3.38% 15,508,800
2017-04-25 2017-04-21 0.457 33,915,520 +25,610 3.37% 15,494,400
2017-04-24 2017-04-20 0.467 33,889,910 +673,740 3.37% 15,826,760
2017-04-21 2017-04-19 0.447 33,216,170 +348,690 3.31% 14,837,680
2017-04-20 2017-04-18 0.442 32,867,480 +59,100 3.27% 14,515,080
2017-04-19 2017-04-13 0.462 32,808,380 -82,740 3.26% 15,155,140
2017-04-18 2017-04-12 0.462 32,891,120 +386,120 3.27% 15,193,360
2017-04-13 2017-04-11 0.452 32,505,000 +5,910 3.23% 14,685,000
2017-04-12 2017-04-10 0.442 32,499,090 +285,650 3.23% 14,352,390
2017-04-11 2017-04-07 0.467 32,213,440 +226,550 3.21% 15,043,840
2017-04-10 2017-04-06 0.467 31,986,890 +951,510 3.18% 14,938,040
2017-04-07 2017-04-05 0.452 31,035,380 +437,340 3.09% 14,021,060
2017-04-06 2017-04-03 0.492 30,598,040 -833,310 3.04% 15,066,040
2017-04-05 2017-03-31 0.569 31,431,350 -1,231,250 3.13% 17,869,600
2017-03-29 2017-03-27 0.629 32,662,600 -17,730 3.25% 20,559,200
2017-03-28 2017-03-24 0.650 32,680,330 +98,500 3.25% 21,233,920
2017-03-24 2017-03-22 0.660 32,581,830 -98,500 3.24% 21,500,700
2017-03-23 2017-03-21 0.680 32,680,330 +561,450 3.25% 22,229,260
2017-03-22 2017-03-20 0.629 32,118,880 -29,550 3.20% 20,216,960
2017-03-21 2017-03-17 0.629 32,148,430 +362,480 3.20% 20,235,560
2017-03-20 2017-03-16 0.640 31,785,950 +768,300 3.16% 20,330,100
2017-03-17 2017-03-15 0.650 31,017,650 +39,400 3.09% 20,153,600
2017-03-16 2017-03-14 0.640 30,978,250 +344,750 3.08% 19,813,500
2017-03-15 2017-03-13 0.640 30,633,500 +124,110 3.05% 19,593,000
2017-03-14 2017-03-10 0.619 30,509,390 +118,200 3.04% 18,894,140
2017-03-06 2017-03-02 0.680 30,391,190 +3,940 3.02% 20,672,180
2017-03-02 2017-02-28 0.680 30,387,250 +55,160 3.02% 20,669,500
2017-02-27 2017-02-23 0.690 30,332,090 +49,250 3.02% 20,939,920
2017-02-24 2017-02-22 0.690 30,282,840 -413,700 3.01% 20,905,920
2017-02-23 2017-02-21 0.680 30,696,540 +19,700 3.05% 20,879,880
2017-02-13 2017-02-09 0.660 30,676,840 -61,070 3.05% 20,243,600
2017-02-10 2017-02-08 0.660 30,737,910 +403,850 3.06% 20,283,900
2017-02-08 2017-02-06 0.660 30,334,060 +441,280 3.02% 20,017,400
2017-02-07 2017-02-03 0.619 29,892,780 +96,530 2.97% 18,512,280
2017-02-03 2017-02-01 0.609 29,796,250 +281,710 2.96% 18,150,000
2017-02-01 2017-01-25 0.640 29,514,540 +327,020 2.94% 18,877,320
2017-01-26 2017-01-24 0.629 29,187,520 +598,880 2.90% 18,371,840
2017-01-25 2017-01-23 0.609 28,588,640 +780,120 2.84% 17,414,400
2017-01-24 2017-01-20 0.599 27,808,520 +439,310 2.77% 16,656,880
2017-01-20 2017-01-18 0.609 27,369,210 +78,800 2.72% 16,671,600
2017-01-17 2017-01-13 0.619 27,290,410 +246,250 2.72% 16,900,660
2017-01-16 2017-01-12 0.609 27,044,160 +59,100 2.69% 16,473,600
2017-01-13 2017-01-11 0.640 26,985,060 +31,520 2.69% 17,259,480
2017-01-09 2017-01-05 0.599 26,953,540 -492,500 2.68% 16,144,760
2017-01-06 2017-01-04 0.609 27,446,040 +13,790 2.73% 16,718,400
2017-01-03 2016-12-29 0.569 27,432,250 +39,400 2.73% 15,596,000
2016-12-15 2016-12-13 0.660 27,392,850 -15,760 2.73% 18,076,500
2016-12-01 2016-11-29 0.660 27,408,610 -21,670 2.73% 18,086,900
2016-11-21 2016-11-17 0.711 27,430,280 +19,700 2.73% 19,493,600
2016-11-17 2016-11-15 0.751 27,410,580 -19,700 2.73% 20,592,720
2016-11-14 2016-11-10 0.721 27,430,280 -9,850 2.73% 19,772,080
2016-11-10 2016-11-08 0.741 27,440,130 +9,850 2.73% 20,336,340
2016-11-07 2016-11-03 0.772 27,430,280 +65,010 2.73% 21,164,480
2016-11-03 2016-11-01 0.802 27,365,270 +19,700 2.72% 21,947,780
2016-11-02 2016-10-31 0.772 27,345,570 +177,300 2.72% 21,099,120
2016-11-01 2016-10-28 0.761 27,168,270 +204,880 2.70% 20,686,500
2016-10-25 2016-10-20 0.792 26,963,390 +76,830 2.68% 21,351,720
2016-10-20 2016-10-18 0.802 26,886,560 +45,310 2.68% 21,563,840
2016-10-18 2016-10-14 0.812 26,841,250 +57,130 2.67% 21,800,000
2016-10-13 2016-10-11 0.822 26,784,120 -118,200 2.67% 22,025,520
2016-10-12 2016-10-07 0.873 26,902,320 +68,950 2.68% 23,488,320
2016-10-11 2016-10-06 0.853 26,833,370 -49,250 2.67% 22,883,280
2016-10-06 2016-10-04 0.802 26,882,620 -258,070 2.67% 21,560,680
2016-10-04 2016-09-30 0.701 27,140,690 -39,400 2.70% 19,012,260
2016-10-03 2016-09-29 0.711 27,180,090 +246,250 2.70% 19,315,800
2016-09-29 2016-09-27 0.701 26,933,840 +354,600 2.68% 18,867,360
2016-09-28 2016-09-26 0.701 26,579,240 +19,700 2.64% 18,618,960
2016-09-27 2016-09-23 0.711 26,559,540 +502,350 2.67% 18,874,800
2016-09-26 2016-09-22 0.660 26,057,190 +512,200 2.62% 17,195,100
2016-09-23 2016-09-21 0.650 25,544,990 +63,040 2.57% 16,597,760
2016-09-21 2016-09-19 0.650 25,481,950 +98,500 2.57% 16,556,800
2016-09-20 2016-09-15 0.629 25,383,450 +31,520 2.56% 15,977,400
2016-09-19 2016-09-14 0.629 25,351,930 +128,050 2.55% 15,957,560
2016-09-15 2016-09-13 0.629 25,223,880 +49,250 2.54% 15,876,960
2016-09-14 2016-09-12 0.650 25,174,630 +68,950 2.53% 16,357,120
2016-09-12 2016-09-08 0.660 25,105,680 -37,430 2.53% 16,567,200
2016-09-09 2016-09-07 0.619 25,143,110 +102,440 2.53% 15,570,860
2016-09-08 2016-09-06 0.599 25,040,670 +323,080 2.52% 14,998,980
2016-09-07 2016-09-05 0.619 24,717,590 +159,570 2.49% 15,307,340
2016-09-06 2016-09-02 0.619 24,558,020 +189,120 2.47% 15,208,520
2016-08-26 2016-08-24 0.579 24,368,900 +9,850 2.45% 14,101,800
2016-08-24 2016-08-22 0.609 24,359,050 +29,550 2.45% 14,838,000
2016-08-22 2016-08-18 0.640 24,329,500 -504,320 2.45% 15,561,000
2016-08-19 2016-08-17 0.619 24,833,820 -39,400 2.50% 15,379,320
2016-08-18 2016-08-16 0.640 24,873,220 -1,075,620 2.50% 15,908,760
2016-08-17 2016-08-15 0.660 25,948,840 -5,910 2.61% 17,123,600
2016-08-16 2016-08-12 0.609 25,954,750 -19,700 2.61% 15,810,000
2016-08-12 2016-08-10 0.609 25,974,450 -15,760 2.62% 15,822,000
2016-08-10 2016-08-08 0.508 25,990,210 -3,940 2.62% 13,193,000
2016-08-03 2016-07-29 0.497 25,994,150 -39,400 2.62% 12,931,100
2016-07-26 2016-07-22 0.508 26,033,550 +19,700 2.62% 13,215,000
2016-07-19 2016-07-15 0.508 26,013,850 +15,760 2.62% 13,205,000
2016-07-12 2016-07-08 0.487 25,998,090 +19,700 2.62% 12,669,120
2016-07-08 2016-07-06 0.487 25,978,390 -98,500 2.62% 12,659,520
2016-07-07 2016-07-05 0.487 26,076,890 +9,850 2.63% 12,707,520
2016-07-05 2016-06-30 0.518 26,067,040 +112,290 2.62% 13,496,640
2016-06-30 2016-06-28 0.528 25,954,750 -7,880 2.61% 13,702,000
2016-06-10 2016-06-07 0.626 25,962,630 +263,527 2.61% 16,240,788
2016-06-01 2016-05-30 0.585 25,699,103 -134,571 2.61% 15,021,780
2016-05-31 2016-05-27 0.574 25,833,674 -1,376,912 2.63% 14,835,520
2016-05-27 2016-05-25 0.656 27,210,586 -7,801 2.77% 17,858,560
2016-05-26 2016-05-24 0.656 27,218,387 +11,702 2.77% 17,863,680
2016-05-25 2016-05-23 0.667 27,206,685 -487,575 2.77% 18,135,000
2016-05-24 2016-05-20 0.667 27,694,260 -195,030 2.82% 18,460,000
2016-05-23 2016-05-19 0.667 27,889,290 -87,764 2.84% 18,590,000
2016-05-20 2016-05-18 0.687 27,977,054 -97,515 2.87% 19,222,300
2016-05-19 2016-05-17 0.708 28,074,569 -368,606 2.88% 19,865,100
2016-05-05 2016-05-03 0.749 28,443,175 +31,205 2.92% 21,292,640
2016-04-25 2016-04-21 0.800 28,411,970 +1,950 2.91% 22,726,080
2016-04-22 2016-04-20 0.800 28,410,020 +87,763 2.91% 22,724,520
2016-04-21 2016-04-19 0.831 28,322,257 -232,085 2.90% 23,525,640
2016-04-19 2016-04-15 0.708 28,554,342 +13,652 2.93% 20,204,580
2016-04-18 2016-04-14 0.667 28,540,690 +115,067 2.93% 19,024,200
2016-04-15 2016-04-13 0.697 28,425,623 +37,056 2.92% 19,822,000
2016-04-13 2016-04-11 0.749 28,388,567 -29,254 2.91% 21,251,760
2016-04-06 2016-04-01 0.759 28,417,821 -464,172 2.91% 21,565,080
2016-03-31 2016-03-29 0.820 28,881,993 -1,950 2.96% 23,694,400
2016-03-30 2016-03-24 0.841 28,883,943 -1,950 2.96% 24,288,400
2016-03-29 2016-03-23 0.800 28,885,893 -9,752 2.96% 23,105,160
2016-03-23 2016-03-21 0.820 28,895,645 -107,266 2.96% 23,705,600
2016-03-14 2016-03-10 0.790 29,002,911 -19,503 2.97% 22,901,340
2016-03-09 2016-03-07 0.800 29,022,414 +9,751 2.98% 23,214,360
2016-03-07 2016-03-03 0.728 29,012,663 -1,950 2.98% 21,123,920
2016-03-04 2016-03-02 0.728 29,014,613 +29,254 2.98% 21,125,340
2016-03-03 2016-03-01 0.779 28,985,359 +48,758 2.97% 22,590,240
2016-02-29 2016-02-25 0.851 28,936,601 +97,515 2.97% 24,629,420
2016-02-26 2016-02-24 0.902 28,839,086 -97,515 2.96% 26,025,120
2016-02-25 2016-02-23 0.902 28,936,601 -1,950 2.97% 26,113,120
2016-02-24 2016-02-22 0.923 28,938,551 -776,220 2.97% 26,708,400
2016-02-23 2016-02-19 0.831 29,714,771 -107,266 3.05% 24,682,320
2016-02-19 2016-02-17 0.831 29,822,037 +9,751 3.06% 24,771,420
2016-02-18 2016-02-16 0.841 29,812,286 -83,863 3.06% 25,069,040
2016-02-17 2016-02-15 0.831 29,896,149 -60,459 3.07% 24,832,980
2016-02-16 2016-02-12 0.820 29,956,608 -60,459 3.07% 24,576,000
2016-02-02 2016-01-29 0.902 30,017,067 -97,515 3.08% 27,088,160
2016-02-01 2016-01-28 0.861 30,114,582 +5,851 3.09% 25,940,880
2016-01-29 2016-01-27 0.861 30,108,731 +1,950 3.09% 25,935,840
2016-01-25 2016-01-21 0.872 30,106,781 -39,006 3.09% 26,242,900
2016-01-22 2016-01-20 0.902 30,145,787 +19,503 3.09% 27,204,320
2016-01-20 2016-01-18 0.913 30,126,284 -5,851 3.09% 27,495,660
2016-01-19 2016-01-15 0.923 30,132,135 +3,901 3.09% 27,810,000
2016-01-18 2016-01-14 0.974 30,128,234 +62,409 3.09% 29,351,200
2016-01-15 2016-01-13 0.974 30,065,825 +11,702 3.08% 29,290,400
2016-01-14 2016-01-12 1.046 30,054,123 +19,503 3.08% 31,436,400
2016-01-13 2016-01-11 0.984 30,034,620 +13,652 3.08% 29,568,000
2016-01-12 2016-01-08 1.025 30,020,968 -97,515 3.08% 30,786,000
2016-01-11 2016-01-07 1.046 30,118,483 +25,354 3.09% 31,503,720
2016-01-07 2016-01-05 1.087 30,093,129 +58,509 3.09% 32,711,600
2016-01-06 2016-01-04 1.077 30,034,620 +56,559 3.08% 32,340,000
2016-01-05 2015-12-31 1.149 29,978,061 -852,281 3.07% 34,431,040
2015-12-30 2015-12-28 1.149 30,830,342 -202,832 3.16% 35,409,920
2015-12-29 2015-12-24 1.210 31,033,174 +7,802 3.18% 37,552,320
2015-12-28 2015-12-22 1.159 31,025,372 +25,353 3.18% 35,952,080
2015-12-23 2015-12-21 1.179 31,000,019 -19,503 3.18% 36,558,501
2015-12-22 2015-12-18 1.138 31,019,522 +99,466 3.18% 35,309,101
2015-12-18 2015-12-16 1.169 30,920,056 -19,503 3.17% 36,147,120
2015-12-17 2015-12-15 1.077 30,939,559 +9,751 3.17% 33,314,400
2015-12-16 2015-12-14 1.056 30,929,808 +3,901 3.17% 32,669,540
2015-12-15 2015-12-11 1.056 30,925,907 +19,503 3.17% 32,665,420
2015-12-14 2015-12-10 1.087 30,906,404 +60,459 3.17% 33,595,640
2015-12-10 2015-12-08 1.138 30,845,945 +27,304 3.16% 35,111,520
2015-12-08 2015-12-04 1.220 30,818,641 +39,006 3.16% 37,608,760
2015-12-07 2015-12-03 1.272 30,779,635 +13,652 3.16% 39,139,361
2015-12-04 2015-12-02 1.313 30,765,983 +138,472 3.16% 40,384,001
2015-12-03 2015-12-01 1.343 30,627,511 +302,296 3.14% 41,144,480
2015-12-02 2015-11-30 1.436 30,325,215 +163,825 3.11% 43,537,200
2015-12-01 2015-11-27 1.395 30,161,390 +202,832 3.09% 42,064,801
2015-11-30 2015-11-26 1.436 29,958,558 +273,042 3.07% 43,010,800
2015-11-27 2015-11-25 1.384 29,685,516 +15,602 3.04% 41,096,700
2015-11-25 2015-11-23 1.425 29,669,914 +5,851 3.04% 42,292,140
2015-11-20 2015-11-18 1.446 29,664,063 -117,018 3.04% 42,892,200
2015-11-18 2015-11-16 1.477 29,781,081 +1,950 3.05% 43,977,600
2015-11-16 2015-11-12 1.559 29,779,131 +117,018 3.05% 46,417,760
2015-11-13 2015-11-11 1.497 29,662,113 -9,751 3.04% 44,410,280
2015-11-11 2015-11-09 1.538 29,671,864 -13,652 3.04% 45,642,000
2015-11-09 2015-11-05 1.589 29,685,516 -50,708 3.04% 47,185,100
2015-11-06 2015-11-04 1.538 29,736,224 -1,018,057 3.05% 45,741,000
2015-11-05 2015-11-03 1.395 30,754,281 -128,720 3.15% 42,891,680
2015-11-04 2015-11-02 1.395 30,883,001 -68,260 3.17% 43,071,201
2015-11-03 2015-10-30 1.425 30,951,261 -37,056 3.17% 44,118,600
2015-11-02 2015-10-29 1.415 30,988,317 -54,608 3.18% 43,853,640
2015-10-30 2015-10-28 1.395 31,042,925 -150,173 3.18% 43,294,240
2015-10-29 2015-10-27 1.384 31,193,098 -72,161 3.20% 43,183,800
2015-10-28 2015-10-26 1.415 31,265,259 +29,254 3.21% 44,245,560
2015-10-27 2015-10-23 1.477 31,236,005 +9,752 3.20% 46,126,080
2015-10-26 2015-10-22 1.415 31,226,253 +76,061 3.20% 44,190,360
2015-10-19 2015-10-15 1.497 31,150,192 +3,901 3.19% 46,638,241
2015-10-16 2015-10-14 1.436 31,146,291 +52,658 3.19% 44,716,000
2015-10-15 2015-10-13 1.477 31,093,633 +78,012 3.19% 45,915,840
2015-10-09 2015-10-07 1.579 31,015,621 -72,161 3.18% 48,981,240
2015-10-08 2015-10-06 1.456 31,087,782 +9,751 3.19% 45,269,600
2015-10-06 2015-10-02 1.425 31,078,031 +7,802 3.19% 44,299,301
2015-10-05 2015-09-30 1.395 31,070,229 +79,962 3.19% 43,332,320
2015-10-02 2015-09-29 1.395 30,990,267 -89,714 3.18% 43,220,800
2015-09-30 2015-09-25 1.364 31,079,981 -126,769 3.19% 42,389,760
2015-09-29 2015-09-24 1.292 31,206,750 -967,349 3.20% 40,322,520
2015-09-25 2015-09-23 1.343 32,174,099 -29,255 3.30% 43,222,140
2015-09-24 2015-09-22 1.374 32,203,354 -68,260 3.30% 44,252,161
2015-09-22 2015-09-18 1.323 32,271,614 -499,277 3.31% 42,691,260
2015-09-21 2015-09-17 1.251 32,770,891 -1,267,695 3.36% 40,999,320
2015-09-17 2015-09-15 1.251 34,038,586 -477,823 3.49% 42,585,320
2015-09-16 2015-09-14 1.302 34,516,409 -399,812 3.54% 44,952,919
2015-09-15 2015-09-11 1.364 34,916,221 -193,080 3.58% 47,621,980
2015-09-07 2015-09-02 1.333 35,109,301 +1,951 3.60% 46,805,201
2015-09-04 2015-09-01 1.343 35,107,350 +5,851 3.60% 47,162,620
2015-08-31 2015-08-27 1.343 35,101,499 -975,150 3.60% 47,154,759
2015-08-26 2015-08-24 1.302 36,076,649 +42,906 3.70% 46,984,919
2015-08-21 2015-08-19 1.589 36,033,743 +5,851 3.70% 57,275,600
2015-08-18 2015-08-14 1.682 36,027,892 +1,950 3.69% 60,591,440
2015-08-12 2015-08-10 1.805 36,025,942 +5,851 3.69% 65,021,441
2015-08-11 2015-08-07 1.877 36,020,091 +33,155 3.69% 67,596,541
2015-08-07 2015-08-05 1.795 35,986,936 +35,106 3.69% 64,582,001
2015-08-06 2015-08-04 1.723 35,951,830 +247,688 3.69% 61,938,240
2015-08-05 2015-08-03 1.518 35,704,142 +11,702 3.66% 54,188,720
2015-07-30 2015-07-28 1.631 35,692,440 +13,652 3.66% 58,197,180
2015-07-29 2015-07-27 1.682 35,678,788 +5,851 3.66% 60,004,320
2015-07-28 2015-07-24 1.979 35,672,937 +27,304 3.66% 70,603,259
2015-07-27 2015-07-23 1.959 35,645,633 +52,658 3.66% 69,818,140
2015-07-24 2015-07-22 2.000 35,592,975 +9,751 3.65% 71,175,000
2015-07-23 2015-07-21 2.123 35,583,224 -7,801 3.65% 75,534,301
2015-07-21 2015-07-17 2.133 35,591,025 +7,801 3.65% 75,915,841
2015-07-17 2015-07-15 2.082 35,583,224 -154,073 3.65% 74,074,701
2015-07-16 2015-07-14 2.256 35,737,297 +89,714 3.66% 80,625,600
2015-07-15 2015-07-13 2.297 35,647,583 +214,533 3.66% 81,885,439
2015-07-14 2015-07-10 2.184 35,433,050 +2,424,222 3.63% 77,395,679
2015-07-13 2015-07-09 1.815 33,008,828 +2,213,591 3.39% 59,914,501
2015-07-10 2015-07-08 1.220 30,795,237 +58,509 3.16% 37,580,200
2015-07-09 2015-07-07 1.251 30,736,728 -2,843,537 3.15% 38,454,400
2015-07-08 2015-07-06 1.723 33,580,265 -2,297,454 3.44% 57,852,479
2015-07-07 2015-07-03 2.082 35,877,719 -5,851 3.68% 74,687,760
2015-07-06 2015-07-02 2.225 35,883,570 +5,851 3.68% 79,851,661
2015-07-03 2015-06-30 2.297 35,877,719 +1,827,431 3.68% 82,414,080
2015-07-02 2015-06-29 2.143 34,050,288 +97,515 3.49% 72,978,621
2015-06-30 2015-06-26 2.430 33,952,773 +117,018 3.48% 82,518,661
2015-06-29 2015-06-25 2.646 33,835,755 +35,106 3.47% 89,520,841
2015-06-26 2015-06-24 2.769 33,800,649 +118,968 3.47% 93,587,399
2015-06-25 2015-06-23 2.707 33,681,681 -58,509 3.45% 91,185,600
2015-06-24 2015-06-22 2.656 33,740,190 +48,757 3.46% 89,614,000
2015-06-23 2015-06-19 2.697 33,691,433 +234,036 3.46% 90,866,501
2015-06-22 2015-06-18 2.861 33,457,397 -9,751 3.43% 95,724,901
2015-06-19 2015-06-17 2.912 33,467,148 +79,962 3.43% 97,453,386
2015-06-18 2015-06-16 2.912 33,387,186 +524,653 3.42% 97,220,544
2015-06-16 2015-06-12 3.162 32,862,533 +28,847 3.42% 103,895,041
2015-06-12 2015-06-10 2.954 32,833,686 +153,851 3.41% 96,974,641
2015-06-11 2015-06-09 3.068 32,679,835 +111,542 3.40% 100,258,700
2015-06-10 2015-06-08 3.307 32,568,293 -205,775 3.39% 107,706,600
2015-06-09 2015-06-05 3.432 32,774,068 +9,615 3.41% 112,477,198
2015-06-08 2015-06-04 3.619 32,764,453 -296,163 3.41% 118,577,521
2015-06-05 2015-06-03 3.671 33,060,616 +119,235 3.44% 121,368,461
2015-06-04 2015-06-02 3.640 32,941,381 -248,085 3.43% 119,902,999
2015-06-03 2015-06-01 3.536 33,189,466 -1,292,346 3.45% 117,354,401
2015-06-02 2015-05-29 2.922 34,481,812 -515,401 3.59% 100,766,599
2015-06-01 2015-05-28 2.964 34,997,213 -23,077 3.64% 103,728,601
2015-05-29 2015-05-27 2.974 35,020,290 -205,776 3.64% 104,161,199
2015-05-28 2015-05-26 3.058 35,226,066 -88,464 3.66% 107,703,961
2015-05-27 2015-05-22 3.130 35,314,530 -126,927 3.67% 110,545,260
2015-05-26 2015-05-21 3.068 35,441,457 -178,851 3.69% 108,731,100
2015-05-22 2015-05-20 3.162 35,620,308 -55,771 3.70% 112,613,759
2015-05-21 2015-05-19 3.026 35,676,079 +469,245 3.71% 107,966,819
2015-05-20 2015-05-18 2.881 35,206,834 +61,540 3.66% 101,420,779
2015-05-19 2015-05-15 2.610 35,145,294 +284,624 3.65% 91,740,500
2015-05-18 2015-05-14 2.475 34,860,670 -1,582,740 3.63% 86,284,520
2015-05-14 2015-05-12 2.610 36,443,410 -240,392 3.79% 95,128,999
2015-05-13 2015-05-11 2.631 36,683,802 -2,669,312 3.81% 96,519,500
2015-05-11 2015-05-07 2.496 39,353,114 +565,402 4.09% 98,222,401
2015-05-08 2015-05-06 2.579 38,787,712 +384,627 4.03% 100,038,240
2015-05-07 2015-05-05 2.714 38,403,085 -40,386 3.99% 104,238,180
2015-05-06 2015-05-04 2.870 38,443,471 -307,701 4.00% 110,344,801
2015-05-05 2015-04-30 2.725 38,751,172 -471,169 4.03% 105,585,999
2015-05-04 2015-04-29 2.309 39,222,341 -76,925 4.08% 90,553,801
2015-04-30 2015-04-28 2.288 39,299,266 -144,235 4.09% 89,914,000
2015-04-29 2015-04-27 2.246 39,443,501 -48,078 4.10% 88,603,200
2015-04-27 2015-04-23 2.298 39,491,579 +1,134,649 4.11% 90,764,699
2015-04-24 2015-04-22 2.205 38,356,930 +200,006 3.99% 84,566,801
2015-04-23 2015-04-21 2.080 38,156,924 +498,092 3.97% 79,364,001
2015-04-22 2015-04-20 2.080 37,658,832 +1,913,520 3.92% 78,328,001
2015-04-21 2015-04-17 2.174 35,745,312 +576,940 3.72% 77,693,659
2015-04-20 2015-04-16 2.309 35,168,372 +86,541 3.66% 81,194,281
2015-04-17 2015-04-15 2.382 35,081,831 +380,781 3.65% 83,548,361
2015-04-16 2015-04-14 2.475 34,701,050 +1,923 3.61% 85,889,440
2015-04-15 2015-04-13 2.600 34,699,127 +46,156 3.61% 90,215,001
2015-04-14 2015-04-10 2.215 34,652,971 +690,405 3.60% 76,760,939
2015-04-13 2015-04-09 1.914 33,962,566 +394,243 3.53% 64,988,800
2015-04-10 2015-04-08 2.080 33,568,323 -536,555 3.49% 69,819,999
2015-04-09 2015-04-02 1.924 34,104,878 +3,696,266 3.55% 65,615,800
2015-04-02 2015-03-31 1.664 30,408,612 +61,540 3.16% 50,598,399
2015-04-01 2015-03-30 1.758 30,347,072 -228,853 3.16% 53,336,400
2015-03-31 2015-03-27 1.591 30,575,925 -73,079 3.18% 48,650,940
2015-03-30 2015-03-26 1.477 30,649,004 +303,855 3.19% 45,261,080
2015-03-27 2015-03-25 1.477 30,345,149 +221,161 3.16% 44,812,360
2015-03-26 2015-03-24 1.518 30,123,988 -92,311 3.13% 45,738,880
2015-03-25 2015-03-23 1.602 30,216,299 +28,847 3.14% 48,392,960
2015-03-24 2015-03-20 1.550 30,187,452 +375,012 3.14% 46,777,060
2015-03-23 2015-03-19 1.394 29,812,440 -205,776 3.10% 41,545,359
2015-03-20 2015-03-18 1.352 30,018,216 +2,873,164 3.12% 40,583,400
2015-03-19 2015-03-17 1.290 27,145,052 -36,540 2.82% 35,005,200
2015-03-05 2015-03-03 1.258 27,181,592 +325,010 2.83% 34,204,280
2015-03-03 2015-02-27 1.186 26,856,582 +192,314 2.79% 31,840,200
2015-03-02 2015-02-26 1.154 26,664,268 +126,927 2.77% 30,780,300
2015-02-27 2015-02-25 1.154 26,537,341 +9,615 2.76% 30,633,780
2015-02-26 2015-02-24 1.186 26,527,726 +9,616 2.76% 31,450,320
2015-02-25 2015-02-23 1.144 26,518,110 +30,770 2.76% 30,335,800
2015-02-24 2015-02-18 1.196 26,487,340 -823,102 2.75% 31,677,900
2015-02-23 2015-02-16 1.217 27,310,442 -125,003 2.84% 33,230,340
2015-02-17 2015-02-13 1.248 27,435,445 -69,233 2.85% 34,238,399
2015-02-16 2015-02-12 1.165 27,504,678 -57,694 2.86% 32,036,480
2015-02-13 2015-02-11 1.206 27,562,372 -569,248 2.87% 33,250,240
2015-02-12 2015-02-10 1.186 28,131,620 -255,777 2.93% 33,351,840
2015-02-11 2015-02-09 1.217 28,387,397 -625,019 2.95% 34,540,740
2015-02-10 2015-02-06 1.279 29,012,416 -65,387 3.02% 37,111,560
2015-02-09 2015-02-05 1.321 29,077,803 +71,156 3.02% 38,404,800
2015-02-06 2015-02-04 1.310 29,006,647 -59,617 3.02% 38,009,160
2015-02-03 2015-01-30 1.404 29,066,264 +28,847 3.02% 40,807,800
2015-02-02 2015-01-29 1.352 29,037,417 +128,850 3.02% 39,257,400
2015-01-30 2015-01-28 1.373 28,908,567 +500,015 3.01% 39,684,480
2015-01-28 2015-01-26 1.310 28,408,552 +226,930 2.95% 37,225,440
2015-01-23 2015-01-21 1.258 28,181,622 -9,616 2.93% 35,462,680
2015-01-21 2015-01-19 1.206 28,191,238 +28,847 2.93% 34,008,881
2015-01-13 2015-01-09 1.248 28,162,391 +230,777 2.93% 35,145,601
2015-01-09 2015-01-07 1.269 27,931,614 +369,242 2.90% 35,438,560
2015-01-07 2015-01-05 1.227 27,562,372 +34,616 2.87% 33,823,520
2015-01-05 2014-12-31 1.238 27,527,756 +19,231 2.86% 34,067,320
2014-12-30 2014-12-24 1.290 27,508,525 -48,078 2.86% 35,473,921
2014-12-23 2014-12-19 1.248 27,556,603 -48,078 2.87% 34,389,600
2014-12-22 2014-12-18 1.238 27,604,681 -5,770 2.87% 34,162,520
2014-12-15 2014-12-11 1.248 27,610,451 +38,463 2.87% 34,456,800
2014-12-12 2014-12-10 1.238 27,571,988 +48,078 2.87% 34,122,060
2014-12-11 2014-12-09 1.175 27,523,910 +136,543 2.86% 32,345,120
2014-12-10 2014-12-08 1.310 27,387,367 -19,231 2.85% 35,887,320
2014-12-09 2014-12-05 1.352 27,406,598 +19,231 2.85% 37,052,599
2014-12-05 2014-12-03 1.321 27,387,367 +288,470 2.85% 36,172,140
2014-12-03 2014-12-01 1.321 27,098,897 +5,770 2.82% 35,791,140
2014-12-02 2014-11-28 1.352 27,093,127 -138,466 2.82% 36,628,799
2014-12-01 2014-11-27 1.331 27,231,593 +192,313 2.83% 36,249,600
2014-11-25 2014-11-21 1.331 27,039,280 +28,847 2.81% 35,993,601
2014-11-20 2014-11-18 1.394 27,010,433 +11,539 2.81% 37,640,601
2014-11-19 2014-11-17 1.414 26,998,894 +59,617 2.81% 38,186,080
2014-11-18 2014-11-14 1.404 26,939,277 +486,554 2.80% 37,821,601
2014-11-17 2014-11-13 1.446 26,452,723 +157,697 2.75% 38,238,899
2014-11-14 2014-11-12 1.477 26,295,026 +288,470 2.73% 38,831,320
2014-11-13 2014-11-11 1.508 26,006,556 +115,388 2.70% 39,216,700
2014-11-12 2014-11-10 1.456 25,891,168 +321,164 2.69% 37,696,400
2014-11-10 2014-11-06 1.477 25,570,004 +311,548 2.66% 37,760,639
2014-11-07 2014-11-05 1.466 25,258,456 +176,928 2.63% 37,037,879
2014-11-06 2014-11-04 1.539 25,081,528 +55,771 2.61% 38,604,320
2014-11-05 2014-11-03 1.550 25,025,757 +623,096 2.60% 38,778,740
2014-11-04 2014-10-31 1.570 24,402,661 +19,269,813 2.54% 38,320,779
2014-10-31 2014-10-29 1.456 5,132,848 +288,471 0.53% 7,473,201
2014-10-24 2014-10-22 1.300 4,844,377 +259,623 0.50% 6,297,500
2014-10-23 2014-10-21 1.290 4,584,754 -9,616 0.48% 5,912,320
2014-10-22 2014-10-20 1.279 4,594,370 +515,400 0.48% 5,876,940
2014-10-14 2014-10-10 1.352 4,078,970 +7,693 0.42% 5,514,601
2014-10-13 2014-10-09 1.456 4,071,277 +1,884,672 0.42% 5,927,600
2014-10-08 2014-10-06 1.456 2,186,605 +19,232 0.23% 3,183,601
2014-10-06 2014-09-30 1.331 2,167,373 -55,771 0.23% 2,885,120
2014-10-03 2014-09-29 1.362 2,223,144 +11,539 0.23% 3,028,720
2014-09-30 2014-09-26 1.456 2,211,605 +69,232 0.23% 3,219,999
2014-09-29 2014-09-25 1.539 2,142,373 +28,848 0.22% 3,297,441
2014-09-25 2014-09-23 1.591 2,113,525 +115,388 0.22% 3,362,939
2014-09-24 2014-09-22 1.612 1,998,137 -9,616 0.21% 3,220,899
2014-09-23 2014-09-19 1.456 2,007,753 +46,155 0.21% 2,923,200
2014-09-22 2014-09-18 1.414 1,961,598 +51,925 0.20% 2,774,400
2014-09-18 2014-09-16 1.456 1,909,673 +9,616 0.20% 2,780,400
2014-09-16 2014-09-12 1.550 1,900,057 +140,388 0.20% 2,944,239
2014-09-15 2014-09-11 1.508 1,759,669 +61,541 0.18% 2,653,501
2014-09-12 2014-09-10 1.550 1,698,128 +109,618 0.18% 2,631,340
2014-09-11 2014-09-08 1.539 1,588,510 +119,235 0.17% 2,444,961
2014-09-10 2014-09-05 1.477 1,469,275 +588,479 0.15% 2,169,760
2014-09-08 2014-09-04 1.352 880,796 +96,157 0.09% 1,190,800
2014-09-05 2014-09-03 1.352 784,639 +86,541 0.08% 1,060,800
2014-09-04 2014-09-02 1.331 698,098 +288,470 0.07% 929,280
2014-09-03 2014-09-01 1.321 409,628 -1,923 0.04% 541,020
2014-09-02 2014-08-29 1.258 411,551 +28,847 0.04% 517,880
2014-09-01 2014-08-28 1.290 382,704 -15,385 0.04% 493,520
2014-08-29 2014-08-27 1.279 398,089 +38,463 0.04% 509,220
2014-08-27 2014-08-25 1.342 359,626 +19,231 0.04% 482,460
2014-08-26 2014-08-22 1.373 340,395 -15,385 0.04% 467,280
2014-08-25 2014-08-21 1.342 355,780 -23,078 0.04% 477,300
2014-08-21 2014-08-19 1.362 378,858 +84,618 0.04% 516,141
2014-08-20 2014-08-18 1.342 294,240 +19,232 0.03% 394,740
2014-08-19 2014-08-15 1.279 275,008 -855,795 0.03% 351,780
2014-08-18 2014-08-14 1.258 1,130,803 -4,403,980 0.12% 1,422,959
2014-08-15 2014-08-13 1.206 5,534,783 -8,656,031 0.58% 6,676,960
2014-08-14 2014-08-12 1.123 14,190,814 +48,078 1.48% 15,938,640
2014-08-13 2014-08-11 1.009 14,142,736 -11,538 1.47% 14,266,760
2014-08-12 2014-08-08 1.009 14,154,274 +9,615 1.47% 14,278,400
2014-08-11 2014-08-07 0.988 14,144,659 +53,848 1.47% 13,974,500
2014-08-08 2014-08-06 0.957 14,090,811 -3,846 1.47% 13,481,680
2014-08-05 2014-08-01 0.874 14,094,657 -1,923 1.47% 12,312,720
2014-07-22 2014-07-18 0.998 14,096,580 -1,923 1.47% 14,073,600
2014-07-21 2014-07-17 1.061 14,098,503 -96,157 1.47% 14,955,240
2014-07-17 2014-07-15 0.957 14,194,660 -55,771 1.48% 13,581,040
2014-07-15 2014-07-11 0.946 14,250,431 +46,155 1.48% 13,486,200
2014-07-14 2014-07-10 0.957 14,204,276 +96,157 1.48% 13,590,240
2014-07-11 2014-07-09 0.988 14,108,119 -5,770 1.47% 13,938,400
2014-07-10 2014-07-08 0.967 14,113,889 +32,694 1.47% 13,650,540
2014-07-09 2014-07-07 1.113 14,081,195 1.46% 15,669,080

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