History of CCASS shareholding

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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 8.930 1,368,663 +0 0.57% 12,222,161
2025-10-13 2025-10-09 8.850 1,368,663 +0 0.57% 12,112,668
2025-10-10 2025-10-08 8.500 1,368,663 +0 0.57% 11,633,636
2025-10-09 2025-10-06 8.680 1,368,663 +0 0.57% 11,879,995
2025-10-08 2025-10-03 8.500 1,368,663 +0 0.57% 11,633,636
2025-10-06 2025-10-02 8.680 1,368,663 -2,200 0.57% 11,879,995
2025-10-03 2025-09-30 8.510 1,370,863 -5,000 0.57% 11,666,044
2025-10-02 2025-09-29 8.200 1,375,863 -40 0.57% 11,282,077
2025-09-26 2025-09-24 8.460 1,375,903 +4,900 0.57% 11,640,139
2025-09-24 2025-09-22 8.600 1,371,003 -100 0.57% 11,790,626
2025-09-23 2025-09-19 8.860 1,371,103 -80 0.57% 12,147,973
2025-09-22 2025-09-18 9.000 1,371,183 +5,000 0.57% 12,340,647
2025-09-19 2025-09-17 9.400 1,366,183 +2,000 0.57% 12,842,120
2025-09-18 2025-09-16 9.300 1,364,183 -20 0.57% 12,686,902
2025-09-16 2025-09-12 9.500 1,364,203 -500 0.57% 12,959,928
2025-09-15 2025-09-11 9.850 1,364,703 -4,500 0.57% 13,442,325
2025-09-12 2025-09-10 9.210 1,369,203 -12,700 0.57% 12,610,360
2025-09-11 2025-09-09 7.260 1,381,903 +2,500 0.57% 10,032,616
2025-09-03 2025-09-01 6.270 1,379,403 -7,000 0.57% 8,648,857
2025-09-02 2025-08-29 6.170 1,386,403 +2,500 0.58% 8,554,107
2025-08-29 2025-08-27 6.600 1,383,903 -4,500 0.57% 9,133,760
2025-08-28 2025-08-26 6.890 1,388,403 +28,500 0.58% 9,566,097
2025-08-26 2025-08-22 7.480 1,359,903 +4,500 0.56% 10,172,074
2025-08-25 2025-08-21 7.560 1,355,403 -2,500 0.56% 10,246,847
2025-08-22 2025-08-20 7.400 1,357,903 +2,500 0.56% 10,048,482
2025-08-21 2025-08-19 7.600 1,355,403 -5,200 0.56% 10,301,063
2025-08-19 2025-08-15 6.670 1,360,603 -2,000 0.57% 9,075,222
2025-08-18 2025-08-14 6.910 1,362,603 -39,600 0.57% 9,415,587
2025-08-14 2025-08-12 6.520 1,402,203 +15,320 0.58% 9,142,364
2025-08-12 2025-08-08 6.100 1,386,883 -100 0.58% 8,459,986
2025-08-11 2025-08-07 6.390 1,386,983 -2,400 0.58% 8,862,821
2025-08-07 2025-08-05 6.120 1,389,383 +13,000 0.58% 8,503,024
2025-08-05 2025-08-01 5.670 1,376,383 -80 0.57% 7,804,092
2025-08-01 2025-07-30 5.800 1,376,463 -1,500 0.57% 7,983,485
2025-07-31 2025-07-29 6.070 1,377,963 -6,000 0.57% 8,364,235
2025-07-29 2025-07-25 6.230 1,383,963 -4,060 0.57% 8,622,089
2025-07-28 2025-07-24 6.110 1,388,023 +15,000 0.58% 8,480,821
2025-07-25 2025-07-23 6.350 1,373,023 -1,700 0.57% 8,718,696
2025-07-24 2025-07-22 5.350 1,374,723 -140 0.57% 7,354,768
2025-07-23 2025-07-21 5.290 1,374,863 +5,000 0.57% 7,273,025
2025-07-22 2025-07-18 5.300 1,369,863 -2,000 0.57% 7,260,274
2025-07-21 2025-07-17 5.120 1,371,863 -1,500 0.57% 7,023,939
2025-07-15 2025-07-11 4.860 1,373,363 +10,000 0.57% 6,674,544
2025-07-14 2025-07-10 5.170 1,363,363 -60 0.57% 7,048,587
2025-07-10 2025-07-08 6.010 1,363,423 +5,200 0.57% 8,194,172
2025-07-09 2025-07-07 5.950 1,358,223 -8,000 0.56% 8,081,427
2025-07-08 2025-07-04 5.100 1,366,223 -10,000 0.57% 6,967,737
2025-07-07 2025-07-03 4.620 1,376,223 +2,500 0.57% 6,358,150
2025-07-04 2025-07-02 3.950 1,373,723 -5,180 0.57% 5,426,206
2025-07-02 2025-06-27 3.620 1,378,903 -14,500 0.57% 4,991,629
2025-06-27 2025-06-25 2.850 1,393,403 -22,000 0.58% 3,971,199
2025-06-26 2025-06-24 2.870 1,415,403 +9,600 0.59% 4,062,207
2025-06-25 2025-06-23 2.750 1,405,803 -55,700 0.58% 3,865,958
2025-06-24 2025-06-20 2.260 1,461,503 +45,000 0.61% 3,302,997
2025-06-20 2025-06-18 1.920 1,416,503 -10,000 0.59% 2,719,686
2025-06-18 2025-06-16 1.940 1,426,503 -25,260 0.59% 2,767,416
2025-06-17 2025-06-13 1.830 1,451,763 -500 0.60% 2,656,726
2025-06-13 2025-06-11 1.820 1,452,263 +44,420 0.60% 2,643,119
2025-06-09 2025-06-05 1.810 1,407,843 -63,000 0.58% 2,548,196
2025-06-03 2025-05-30 1.870 1,470,843 -100 0.61% 2,750,476
2025-05-27 2025-05-23 1.830 1,470,943 -4,000 0.61% 2,691,826
2025-05-23 2025-05-21 1.930 1,474,943 +10,000 0.61% 2,846,640
2025-05-20 2025-05-16 2.030 1,464,943 +12,600 0.61% 2,973,834
2025-04-16 2025-04-14 1.600 1,452,343 -50 0.60% 2,323,749
2025-04-01 2025-03-28 1.600 1,452,393 +19,500 0.60% 2,323,829
2025-03-17 2025-03-13 1.700 1,432,893 -5,000 0.60% 2,435,918
2025-03-13 2025-03-11 1.720 1,437,893 -3,000 0.60% 2,473,176
2025-03-05 2025-03-03 1.710 1,440,893 -1,500 0.60% 2,463,927
2025-03-03 2025-02-27 1.550 1,442,393 -20,500 0.60% 2,235,709
2025-02-26 2025-02-24 1.600 1,462,893 -200 0.61% 2,340,629
2025-02-11 2025-02-07 1.580 1,463,093 -3,000 0.61% 2,311,687
2025-02-03 2025-01-24 1.740 1,466,093 -200 0.61% 2,551,002
2025-01-27 2025-01-23 1.700 1,466,293 +3,000 0.61% 2,492,698
2025-01-06 2025-01-02 1.550 1,463,293 -4,000 0.61% 2,268,104
2024-12-30 2024-12-24 1.450 1,467,293 +10,000 0.61% 2,127,575
2024-12-12 2024-12-10 1.710 1,457,293 -5,000 0.61% 2,491,971
2024-12-11 2024-12-09 1.610 1,462,293 -300,040 0.61% 2,354,292
2024-12-10 2024-12-06 1.620 1,762,333 -200,000 0.73% 2,854,979
2024-11-27 2024-11-25 1.750 1,962,333 +5,000 0.82% 3,434,083
2024-11-21 2024-11-19 1.750 1,957,333 -1,000 0.81% 3,425,333
2024-11-15 2024-11-13 1.810 1,958,333 -14,500 0.81% 3,544,583
2024-11-13 2024-11-11 1.600 1,972,833 -2,000 0.82% 3,156,533
2024-11-05 2024-11-01 1.420 1,974,833 +1,000 0.82% 2,804,263
2024-10-30 2024-10-28 1.580 1,973,833 -1,500 0.82% 3,118,656
2024-10-29 2024-10-25 1.590 1,975,333 -4,000 0.82% 3,140,779
2024-10-22 2024-10-18 1.500 1,979,333 -20,000 0.82% 2,969,000
2024-10-17 2024-10-15 1.460 1,999,333 -4,500 0.83% 2,919,026
2024-10-16 2024-10-14 1.530 2,003,833 -7,000 0.83% 3,065,864
2024-10-15 2024-10-10 1.350 2,010,833 -18,900 0.84% 2,714,625
2024-10-10 2024-10-08 1.280 2,029,733 +2,500 0.84% 2,598,058
2024-10-09 2024-10-07 1.550 2,027,233 +13,000 0.84% 3,142,211
2024-10-08 2024-10-04 1.410 2,014,233 -13,700 0.84% 2,840,069
2024-10-07 2024-10-03 1.410 2,027,933 -35,260 0.84% 2,859,386
2024-10-04 2024-10-02 0.910 2,063,193 -68,300 0.86% 1,877,506
2024-10-03 2024-09-30 0.860 2,131,493 -3,500 0.89% 1,833,084
2024-10-02 2024-09-27 0.860 2,134,993 +4,500 0.89% 1,836,094
2024-09-30 2024-09-26 0.830 2,130,493 +14,000 0.89% 1,768,309
2024-09-26 2024-09-24 0.830 2,116,493 -44,500 0.88% 1,756,689
2024-09-24 2024-09-20 0.810 2,160,993 +5,720 0.90% 1,750,404
2024-09-23 2024-09-19 0.800 2,155,273 -13,000 0.90% 1,724,218
2024-09-19 2024-09-16 0.740 2,168,273 -7,000 0.90% 1,604,522
2024-09-10 2024-09-05 0.710 2,175,273 +18,500 0.90% 1,544,444
2024-09-09 2024-09-04 0.730 2,156,773 +10,000 0.90% 1,574,444
2024-09-03 2024-08-30 0.730 2,146,773 -25,000 0.89% 1,567,144
2024-08-21 2024-08-19 0.730 2,171,773 -2,500 0.90% 1,585,394
2024-08-16 2024-08-14 0.700 2,174,273 +5,000 0.90% 1,521,991
2024-08-02 2024-07-31 0.720 2,169,273 +3,000 0.90% 1,561,877
2024-07-26 2024-07-24 0.820 2,166,273 -5,000 0.90% 1,776,344
2024-07-22 2024-07-18 0.740 2,171,273 +2,500 0.90% 1,606,742
2024-07-18 2024-07-16 0.760 2,168,773 +2,500 0.90% 1,648,267
2024-07-15 2024-07-11 0.740 2,166,273 +1,800 0.90% 1,603,042
2024-07-12 2024-07-10 0.740 2,164,473 +45,000 0.90% 1,601,710
2024-07-11 2024-07-09 0.740 2,119,473 -500 0.88% 1,568,410
2024-07-02 2024-06-27 0.780 2,119,973 +100 0.88% 1,653,579
2024-06-12 2024-06-07 0.850 2,119,873 +2,000 0.88% 1,801,892
2024-05-24 2024-05-22 0.900 2,117,873 -240 0.88% 1,906,086
2024-05-17 2024-05-14 0.890 2,118,113 -20,000 0.88% 1,885,121
2024-05-14 2024-05-10 0.860 2,138,113 -20,000 0.89% 1,838,777
2024-05-07 2024-05-03 0.860 2,158,113 -8,000 0.90% 1,855,977
2024-05-06 2024-05-02 0.790 2,166,113 -5,000 0.90% 1,711,229
2024-05-03 2024-04-30 0.730 2,171,113 -5,000 0.90% 1,584,912
2024-05-02 2024-04-29 0.710 2,176,113 -3,500 0.90% 1,545,040
2024-04-26 2024-04-24 0.680 2,179,613 -3,000 0.91% 1,482,137
2024-04-24 2024-04-22 0.700 2,182,613 +5,000 0.91% 1,527,829
2024-04-23 2024-04-19 0.660 2,177,613 +3,500 0.90% 1,437,225
2024-04-19 2024-04-17 0.670 2,174,113 +9,000 0.90% 1,456,656
2024-04-18 2024-04-16 0.700 2,165,113 +15,000 0.90% 1,515,579
2024-04-17 2024-04-15 0.760 2,150,113 +25,000 0.89% 1,634,086
2024-04-15 2024-04-11 0.800 2,125,113 -36,500 0.88% 1,700,090
2024-04-12 2024-04-10 0.820 2,161,613 -19,000 0.90% 1,772,523
2024-04-03 2024-03-28 0.840 2,180,613 +340 0.91% 1,831,715
2024-03-22 2024-03-20 0.830 2,180,273 +7,500 0.91% 1,809,627
2024-03-14 2024-03-12 0.880 2,172,773 -4,500 0.90% 1,912,040
2024-03-12 2024-03-08 0.820 2,177,273 +3,000 0.90% 1,785,364
2024-02-28 2024-02-26 0.920 2,174,273 -5,000 0.90% 2,000,331
2024-02-26 2024-02-22 0.880 2,179,273 +5,000 0.91% 1,917,760
2024-02-23 2024-02-21 0.880 2,174,273 -100 0.90% 1,913,360
2024-02-05 2024-02-01 0.860 2,174,373 -13,000 0.90% 1,869,961
2024-01-26 2024-01-24 0.860 2,187,373 +36,000 0.91% 1,881,141
2024-01-19 2024-01-17 0.790 2,151,373 -5,500 0.89% 1,699,585
2024-01-18 2024-01-16 0.830 2,156,873 +2,000 0.90% 1,790,205
2024-01-11 2024-01-09 0.880 2,154,873 -400 0.90% 1,896,288
2024-01-08 2024-01-04 0.870 2,155,273 +2,300 0.90% 1,875,088
2024-01-02 2023-12-28 0.830 2,152,973 +5,500 0.89% 1,786,968
2023-12-22 2023-12-20 0.850 2,147,473 -1,114,100 0.89% 1,825,352
2023-12-21 2023-12-19 0.840 3,261,573 -448,000 1.35% 2,739,721
2023-12-20 2023-12-18 0.910 3,709,573 -46,000 1.54% 3,375,711
2023-12-19 2023-12-15 0.940 3,755,573 -617,500 1.56% 3,530,239
2023-12-08 2023-12-06 1.040 4,373,073 +10,000 1.82% 4,547,996
2023-12-07 2023-12-05 1.050 4,363,073 +2,000 1.81% 4,581,227
2023-11-17 2023-11-15 1.200 4,361,073 -3,000 1.81% 5,233,288
2023-11-16 2023-11-14 1.120 4,364,073 -160 1.81% 4,887,762
2023-11-14 2023-11-10 1.230 4,364,233 -2,000 1.81% 5,368,007
2023-11-08 2023-11-06 1.260 4,366,233 -28,500 1.81% 5,501,454
2023-11-06 2023-11-02 1.240 4,394,733 +4,000 1.83% 5,449,469
2023-11-03 2023-11-01 1.260 4,390,733 -4,000 1.82% 5,532,324
2023-11-01 2023-10-30 1.250 4,394,733 -27,500 1.83% 5,493,416
2023-10-31 2023-10-27 1.260 4,422,233 -9,500 1.84% 5,572,014
2023-09-26 2023-09-22 1.470 4,431,733 -20,500 1.84% 6,514,648
2023-09-19 2023-09-15 1.470 4,452,233 +20,500 1.85% 6,544,783
2023-08-31 2023-08-29 1.520 4,431,733 -10,000 1.84% 6,736,234
2023-08-15 2023-08-11 1.730 4,441,733 -120 1.85% 7,684,198
2023-08-10 2023-08-08 1.630 4,441,853 -300 1.85% 7,240,220
2023-08-02 2023-07-31 1.710 4,442,153 +10,000 1.85% 7,596,082
2023-08-01 2023-07-28 1.720 4,432,153 +11,000 1.84% 7,623,303
2023-07-31 2023-07-27 1.710 4,421,153 +2,500 1.84% 7,560,172
2023-07-28 2023-07-26 1.750 4,418,653 -1,500 1.84% 7,732,643
2023-07-25 2023-07-21 1.780 4,420,153 -26,000 1.84% 7,867,872
2023-07-24 2023-07-20 1.630 4,446,153 +39,000 1.85% 7,247,229
2023-07-21 2023-07-19 1.660 4,407,153 -10,000 1.83% 7,315,874
2023-07-20 2023-07-18 1.650 4,417,153 +500 1.83% 7,288,302
2023-07-19 2023-07-14 1.640 4,416,653 +23,000 1.83% 7,243,311
2023-07-11 2023-07-07 1.650 4,393,653 -4,000 1.83% 7,249,527
2023-07-05 2023-07-03 1.710 4,397,653 -10,500 1.83% 7,519,987
2023-07-04 2023-06-30 1.700 4,408,153 -9,500 1.83% 7,493,860
2023-07-03 2023-06-29 1.680 4,417,653 -1,000 1.84% 7,421,657
2023-06-26 2023-06-21 1.730 4,418,653 -1,000 1.84% 7,644,270
2023-06-23 2023-06-20 1.770 4,419,653 -10,000 1.84% 7,822,786
2023-06-21 2023-06-19 1.770 4,429,653 +10,000 1.84% 7,840,486
2023-06-20 2023-06-16 1.840 4,419,653 +500 1.84% 8,132,162
2023-06-19 2023-06-15 1.890 4,419,153 -76,500 1.84% 8,352,199
2023-06-16 2023-06-14 1.800 4,495,653 +21,000 1.87% 8,092,175
2023-06-15 2023-06-13 1.740 4,474,653 +13,000 1.86% 7,785,896
2023-06-14 2023-06-12 1.820 4,461,653 +9,360 1.85% 8,120,208
2023-06-13 2023-06-09 1.880 4,452,293 -23,500 1.85% 8,370,311
2023-06-12 2023-06-08 1.770 4,475,793 -17,000 1.86% 7,922,154
2023-06-09 2023-06-07 2.000 4,492,793 +99,000 1.87% 8,985,586
2023-06-05 2023-06-01 1.330 4,393,793 -260 1.83% 5,843,745
2023-05-19 2023-05-17 1.490 4,394,053 +4,500 1.83% 6,547,139
2023-05-18 2023-05-16 1.580 4,389,553 +10,000 1.82% 6,935,494
2023-05-16 2023-05-12 1.660 4,379,553 -10,500 1.82% 7,270,058
2023-05-15 2023-05-11 1.670 4,390,053 +5,500 1.82% 7,331,389
2023-05-12 2023-05-10 1.640 4,384,553 -80 1.82% 7,190,667
2023-05-05 2023-05-03 1.690 4,384,633 +3,000 1.82% 7,410,030
2023-05-04 2023-05-02 1.730 4,381,633 -40,500 1.82% 7,580,225
2023-05-03 2023-04-28 1.600 4,422,133 +15,000 1.84% 7,075,413
2023-05-02 2023-04-27 1.650 4,407,133 +13,500 1.83% 7,271,769
2023-04-28 2023-04-26 1.720 4,393,633 +7,000 1.83% 7,557,049
2023-04-27 2023-04-25 1.500 4,386,633 +9,500 1.82% 6,579,950
2023-04-25 2023-04-21 1.720 4,377,133 +3,500 1.82% 7,528,669
2023-04-20 2023-04-18 1.820 4,373,633 +13,500 1.82% 7,960,012
2023-04-14 2023-04-12 1.930 4,360,133 -5,500 1.81% 8,415,057
2023-04-13 2023-04-11 2.010 4,365,633 +5,000 1.81% 8,774,922
2023-04-06 2023-04-03 2.220 4,360,633 -2,000 1.81% 9,680,605
2023-04-04 2023-03-31 2.280 4,362,633 -1,500 1.81% 9,946,803
2023-03-31 2023-03-29 2.320 4,364,133 +10,000 1.81% 10,124,789
2023-03-29 2023-03-27 2.350 4,354,133 +11,500 1.81% 10,232,213
2023-03-28 2023-03-24 2.370 4,342,633 -2,000 1.80% 10,292,040
2023-03-27 2023-03-23 2.350 4,344,633 +14,000 1.80% 10,209,888
2023-03-24 2023-03-22 2.380 4,330,633 -9,000 1.80% 10,306,907
2023-03-23 2023-03-21 2.360 4,339,633 +6,000 1.80% 10,241,534
2023-03-22 2023-03-20 2.290 4,333,633 -1,000 1.80% 9,924,020
2023-03-21 2023-03-17 2.390 4,334,633 +24,000 1.80% 10,359,773
2023-03-20 2023-03-16 2.400 4,310,633 +4,500 1.79% 10,345,519
2023-03-17 2023-03-15 2.410 4,306,133 -20,000 1.79% 10,377,781
2023-03-16 2023-03-14 2.440 4,326,133 +11,000 1.80% 10,555,765
2023-03-15 2023-03-13 2.530 4,315,133 -25,000 1.79% 10,917,286
2023-03-14 2023-03-10 2.500 4,340,133 -38,500 1.80% 10,850,332
2023-03-13 2023-03-09 2.340 4,378,633 +15,000 1.82% 10,246,001
2023-03-10 2023-03-08 2.460 4,363,633 +6,500 1.81% 10,734,537
2023-03-09 2023-03-07 2.710 4,357,133 +10,500 1.81% 11,807,830
2023-03-08 2023-03-06 2.850 4,346,633 -4,500 1.81% 12,387,904
2023-03-07 2023-03-03 3.000 4,351,133 +15,000 1.81% 13,053,399
2023-03-06 2023-03-02 2.940 4,336,133 +25,500 1.80% 12,748,231
2023-03-03 2023-03-01 3.050 4,310,633 -64,000 1.79% 13,147,431
2023-03-02 2023-02-28 2.180 4,374,633 +3,500 1.82% 9,536,700
2023-03-01 2023-02-27 2.480 4,371,133 -2,000 1.82% 10,840,410
2023-02-28 2023-02-24 2.610 4,373,133 -1,000 1.82% 11,413,877
2023-02-27 2023-02-23 2.840 4,374,133 -25,520 1.82% 12,422,538
2023-02-24 2023-02-22 2.890 4,399,653 +1,000 1.83% 12,714,997
2023-02-23 2023-02-21 2.710 4,398,653 -7,500 1.83% 11,920,350
2023-02-22 2023-02-20 2.840 4,406,153 +3,000 1.83% 12,513,475
2023-02-21 2023-02-17 2.900 4,403,153 +13,000 1.83% 12,769,144
2023-02-20 2023-02-16 3.110 4,390,153 +10,500 1.82% 13,653,376
2023-02-17 2023-02-15 3.100 4,379,653 +3,500 1.82% 13,576,924
2023-02-16 2023-02-14 3.300 4,376,153 -31,500 1.82% 14,441,305
2023-02-15 2023-02-13 3.520 4,407,653 +88,500 1.83% 15,514,939
2023-02-14 2023-02-10 3.400 4,319,153 +20,960 1.79% 14,685,120
2023-02-13 2023-02-09 3.700 4,298,193 +21,500 1.79% 15,903,314
2023-02-10 2023-02-08 3.960 4,276,693 -80 1.78% 16,935,704
2023-02-09 2023-02-07 3.970 4,276,773 +43,000 1.78% 16,978,789
2023-02-08 2023-02-06 4.300 4,233,773 +36,960 1.76% 18,205,224
2023-02-07 2023-02-03 4.560 4,196,813 -92,700 1.74% 19,137,467
2023-02-06 2023-02-02 3.700 4,289,513 -161,500 1.78% 15,871,198
2023-02-03 2023-02-01 5.100 4,451,013 +219,360 1.85% 22,700,166
2023-02-02 2023-01-31 4.680 4,231,653 -19,680 1.76% 19,804,136
2023-02-01 2023-01-30 1.330 4,251,333 +81,760 1.77% 5,654,273
2023-01-27 2023-01-20 0.770 4,169,573 +200 1.73% 3,210,571
2022-08-01 2022-07-28 0.970 4,169,373 -200 1.73% 4,044,292
2022-07-26 2022-07-22 0.960 4,169,573 -4,000 1.73% 4,002,790
2022-06-09 2022-06-07 1.100 4,173,573 -120 1.73% 4,590,930
2022-05-30 2022-05-26 1.050 4,173,693 -400 1.73% 4,382,378
2022-05-17 2022-05-13 1.050 4,174,093 -3,080 1.73% 4,382,798
2022-04-13 2022-04-11 1.220 4,177,173 +13,000 1.74% 5,096,151
2022-01-19 2022-01-17 1.390 4,164,173 -300 1.73% 5,788,200
2022-01-04 2021-12-31 1.380 4,164,473 -20,000 1.73% 5,746,973
2021-12-29 2021-12-24 1.400 4,184,473 -46,500 1.74% 5,858,262
2021-12-13 2021-12-09 1.400 4,230,973 -300 1.76% 5,923,362
2021-12-06 2021-12-02 1.420 4,231,273 -180 1.76% 6,008,408
2021-12-01 2021-11-29 1.450 4,231,453 -500 1.76% 6,135,607
2021-11-30 2021-11-26 1.450 4,231,953 -5,700 1.76% 6,136,332
2021-11-23 2021-11-19 1.470 4,237,653 -100 1.76% 6,229,350
2021-11-22 2021-11-18 1.540 4,237,753 -4,500 1.76% 6,526,140
2021-11-16 2021-11-12 1.430 4,242,253 +2,000 1.76% 6,066,422
2021-09-03 2021-09-01 1.480 4,240,253 -60 1.76% 6,275,574
2021-08-18 2021-08-16 1.570 4,240,313 -5,000 1.76% 6,657,291
2021-08-04 2021-08-02 1.410 4,245,313 -13,200 1.76% 5,985,891
2021-07-05 2021-06-30 1.700 4,258,513 -5,000 1.77% 7,239,472
2021-07-02 2021-06-29 1.690 4,263,513 -220 1.77% 7,205,337
2021-06-18 2021-06-16 1.650 4,263,733 +5,000 1.77% 7,035,159
2021-04-28 2021-04-26 1.690 4,258,733 -10,000 1.77% 7,197,259
2021-03-29 2021-03-25 1.420 4,268,733 -7,940 1.77% 6,061,601
2021-03-22 2021-03-18 1.500 4,276,673 +9,900 1.78% 6,415,010
2021-03-18 2021-03-16 1.450 4,266,773 -100 1.77% 6,186,821
2021-03-15 2021-03-11 1.520 4,266,873 +400 1.77% 6,485,647
2021-03-12 2021-03-10 1.520 4,266,473 -1,000 1.77% 6,485,039
2021-03-01 2021-02-25 1.510 4,267,473 -1,000 1.77% 6,443,884
2021-02-22 2021-02-18 1.400 4,268,473 -19,500 1.77% 5,975,862
2021-02-19 2021-02-17 1.450 4,287,973 +2,000 1.78% 6,217,561
2021-02-17 2021-02-11 1.400 4,285,973 +1,000 1.78% 6,000,362
2021-02-16 2021-02-09 1.430 4,284,973 -100 1.78% 6,127,511
2021-02-09 2021-02-05 1.360 4,285,073 -200 1.78% 5,827,699
2021-01-29 2021-01-27 1.400 4,285,273 -3,500 1.78% 5,999,382
2021-01-25 2021-01-21 1.400 4,288,773 -200 1.78% 6,004,282
2021-01-19 2021-01-15 1.320 4,288,973 -500 1.78% 5,661,444
2021-01-14 2021-01-12 1.360 4,289,473 -10,000 1.78% 5,833,683
2021-01-11 2021-01-07 1.450 4,299,473 -500 1.79% 6,234,236
2020-12-18 2020-12-16 1.450 4,299,973 -100 1.79% 6,234,961
2020-11-30 2020-11-26 1.470 4,300,073 -100 1.79% 6,321,107
2020-11-03 2020-10-30 1.410 4,300,173 -960 1.79% 6,063,244
2020-10-05 2020-09-29 1.500 4,301,133 -200 1.79% 6,451,700
2020-09-29 2020-09-25 1.500 4,301,333 -60 1.79% 6,452,000
2020-09-23 2020-09-21 1.500 4,301,393 -160 1.79% 6,452,090
2020-09-02 2020-08-31 1.400 4,301,553 -260 1.79% 6,022,174
2020-08-27 2020-08-25 1.500 4,301,813 -1,500 1.79% 6,452,720
2020-07-23 2020-07-21 1.390 4,303,313 +1,000 1.79% 5,981,605
2020-07-21 2020-07-17 1.450 4,302,313 -80 1.79% 6,238,354
2020-07-20 2020-07-16 1.360 4,302,393 -100 1.79% 5,851,254
2020-07-16 2020-07-14 1.430 4,302,493 -20,000 1.79% 6,152,565
2020-07-10 2020-07-08 1.370 4,322,493 +20,000 1.80% 5,921,815
2020-07-08 2020-07-06 1.470 4,302,493 -5,000 1.79% 6,324,665
2020-07-03 2020-06-30 1.550 4,307,493 -15,000 1.79% 6,676,614
2020-06-23 2020-06-19 1.300 4,322,493 -160 1.80% 5,619,241
2020-06-10 2020-06-08 1.240 4,322,653 -80 1.80% 5,360,090
2020-06-08 2020-06-04 1.190 4,322,733 -32,000 1.80% 5,144,052
2020-06-01 2020-05-28 1.200 4,354,733 -140 1.81% 5,225,680
2020-04-15 2020-04-09 1.260 4,354,873 -200 1.81% 5,487,140
2020-04-06 2020-04-02 1.320 4,355,073 -20,000 1.81% 5,748,696
2020-03-19 2020-03-17 1.440 4,375,073 +15,000 1.82% 6,300,105
2020-03-17 2020-03-13 1.580 4,360,073 +10,000 1.81% 6,888,915
2020-03-04 2020-03-02 1.620 4,350,073 -100 1.81% 7,047,118
2020-02-25 2020-02-21 1.710 4,350,173 -360 1.81% 7,438,796
2020-02-17 2020-02-13 1.650 4,350,533 +10,000 1.81% 7,178,379
2020-02-14 2020-02-12 1.740 4,340,533 -400 1.80% 7,552,527
2020-02-10 2020-02-06 1.770 4,340,933 -2,400 1.80% 7,683,451
2020-01-22 2020-01-20 1.790 4,343,333 -2,000 1.80% 7,774,566
2020-01-20 2020-01-16 1.620 4,345,333 -5,000 1.81% 7,039,439
2020-01-16 2020-01-14 1.720 4,350,333 -8,000 1.81% 7,482,573
2020-01-14 2020-01-10 1.500 4,358,333 +2,000 1.81% 6,537,500
2020-01-13 2020-01-09 1.500 4,356,333 -3,000 1.81% 6,534,500
2020-01-10 2020-01-08 1.440 4,359,333 +61,300 1.81% 6,277,440
2020-01-03 2019-12-31 1.500 4,298,033 -5,000 1.79% 6,447,050
2019-12-16 2019-12-12 1.490 4,303,033 -35,000 1.79% 6,411,519
2019-11-27 2019-11-25 1.410 4,338,033 +5,000 1.80% 6,116,627
2019-11-22 2019-11-20 1.370 4,333,033 -218,000 1.80% 5,936,255
2019-11-21 2019-11-19 1.400 4,551,033 +22,000 1.89% 6,371,446
2019-11-19 2019-11-15 1.550 4,529,033 +10,000 1.88% 7,020,001
2019-10-29 2019-10-25 1.590 4,519,033 -15,000 1.88% 7,185,262
2019-10-08 2019-10-03 1.680 4,534,033 -80 1.88% 7,617,175
2019-08-29 2019-08-27 1.630 4,534,113 -49,000 1.88% 7,390,604
2019-08-27 2019-08-23 1.640 4,583,113 -1,000 1.90% 7,516,305
2019-08-23 2019-08-21 1.580 4,584,113 -60 1.90% 7,242,899
2019-08-16 2019-08-14 1.520 4,584,173 +2,000 1.90% 6,967,943
2019-08-09 2019-08-07 1.610 4,582,173 -9,500 1.90% 7,377,299
2019-07-26 2019-07-24 1.780 4,591,673 -4,000 1.91% 8,173,178
2019-07-23 2019-07-19 1.820 4,595,673 +3,500 1.91% 8,364,125
2019-07-19 2019-07-17 1.860 4,592,173 +60 1.91% 8,541,442
2019-07-15 2019-07-11 1.960 4,592,113 +3,420 1.91% 9,000,541
2019-07-11 2019-07-09 1.860 4,588,693 -80 1.91% 8,534,969
2019-07-03 2019-06-28 1.790 4,588,773 -4,000 1.91% 8,213,904
2019-06-19 2019-06-17 1.800 4,592,773 -1,500 1.91% 8,266,991
2019-06-18 2019-06-14 1.850 4,594,273 +1,000 1.91% 8,499,405
2019-05-30 2019-05-28 1.810 4,593,273 +5,000 1.91% 8,313,824
2019-05-29 2019-05-27 1.820 4,588,273 +4,000 1.91% 8,350,657
2019-05-24 2019-05-22 1.820 4,584,273 +3,500 1.90% 8,343,377
2019-05-15 2019-05-10 1.920 4,580,773 +6,000 1.90% 8,795,084
2019-05-08 2019-05-06 2.000 4,574,773 -3,500 1.90% 9,149,546
2019-04-30 2019-04-26 1.980 4,578,273 -2,000 1.90% 9,064,981
2019-04-25 2019-04-23 2.010 4,580,273 +4,000 1.90% 9,206,349
2019-04-16 2019-04-12 1.900 4,576,273 -40 1.90% 8,694,919
2019-04-11 2019-04-09 1.950 4,576,313 -10,020 1.90% 8,923,810
2019-04-09 2019-04-04 2.000 4,586,333 -24,500 1.91% 9,172,666
2019-04-02 2019-03-29 1.850 4,610,833 +5,000 1.92% 8,530,041
2019-03-29 2019-03-27 1.880 4,605,833 +8,500 1.91% 8,658,966
2019-03-28 2019-03-26 1.900 4,597,333 -20,000 1.91% 8,734,933
2019-03-26 2019-03-22 1.910 4,617,333 +9,500 1.92% 8,819,106
2019-03-20 2019-03-18 1.920 4,607,833 -2,000 1.91% 8,847,039
2019-03-13 2019-03-11 1.910 4,609,833 +250 1.92% 8,804,781
2019-03-06 2019-03-04 1.970 4,609,583 -40 1.91% 9,080,879
2019-03-04 2019-02-28 1.950 4,609,623 +250 1.91% 8,988,765
2019-02-27 2019-02-25 1.940 4,609,373 +10,000 1.91% 8,942,184
2019-02-22 2019-02-20 2.040 4,599,373 -5,000 1.91% 9,382,721
2019-02-21 2019-02-19 2.030 4,604,373 -10,000 1.91% 9,346,877
2019-02-20 2019-02-18 2.150 4,614,373 -1,500 1.92% 9,920,902
2019-02-19 2019-02-15 2.030 4,615,873 -200 1.92% 9,370,222
2019-02-15 2019-02-13 2.070 4,616,073 +1,300 1.92% 9,555,271
2019-02-14 2019-02-12 2.000 4,614,773 -1,000 1.92% 9,229,546
2019-02-11 2019-02-04 1.940 4,615,773 -1,160 1.92% 8,954,600
2019-02-08 2019-01-31 1.950 4,616,933 -1,000 1.92% 9,003,019
2019-01-29 2019-01-25 1.930 4,617,933 -60,000 1.92% 8,912,611
2019-01-28 2019-01-24 1.850 4,677,933 +42,500 1.94% 8,654,176
2019-01-24 2019-01-22 1.840 4,635,433 -80 1.93% 8,529,197
2019-01-23 2019-01-21 1.840 4,635,513 +5,500 1.93% 8,529,344
2019-01-16 2019-01-14 1.890 4,630,013 +500 1.92% 8,750,725
2019-01-14 2019-01-10 1.850 4,629,513 +14,980 1.92% 8,564,599
2019-01-11 2019-01-09 1.900 4,614,533 -500 1.92% 8,767,613
2019-01-10 2019-01-08 1.840 4,615,033 -20 1.92% 8,491,661
2019-01-09 2019-01-07 1.840 4,615,053 +500 1.92% 8,491,698
2019-01-08 2019-01-04 1.850 4,614,553 -160 1.92% 8,536,923
2019-01-04 2019-01-02 1.850 4,614,713 -39,500 1.92% 8,537,219
2019-01-03 2018-12-31 1.900 4,654,213 +1,000 1.93% 8,843,005
2019-01-02 2018-12-27 1.890 4,653,213 -500 1.93% 8,794,573
2018-12-28 2018-12-24 1.830 4,653,713 +500 1.93% 8,516,295
2018-12-27 2018-12-20 1.880 4,653,213 -14,000 1.93% 8,748,040
2018-12-12 2018-12-10 1.900 4,667,213 -40 1.94% 8,867,705
2018-12-03 2018-11-29 1.880 4,667,253 +2,000 1.94% 8,774,436
2018-11-30 2018-11-28 1.870 4,665,253 +13,980 1.94% 8,724,023
2018-11-29 2018-11-27 1.910 4,651,273 +2,000 1.93% 8,883,931
2018-11-23 2018-11-21 1.920 4,649,273 +5,500 1.93% 8,926,604
2018-11-20 2018-11-16 1.960 4,643,773 -15,000 1.93% 9,101,795
2018-11-16 2018-11-14 2.000 4,658,773 +6,000 1.94% 9,317,546
2018-11-15 2018-11-13 1.990 4,652,773 +11,500 1.93% 9,259,018
2018-11-13 2018-11-09 1.990 4,641,273 +6,000 1.93% 9,236,133
2018-11-08 2018-11-06 2.000 4,635,273 +15,000 1.93% 9,270,546
2018-11-06 2018-11-02 2.090 4,620,273 +380 1.92% 9,656,371
2018-11-05 2018-11-01 2.020 4,619,893 -500 1.92% 9,332,184
2018-11-01 2018-10-30 1.990 4,620,393 -1,000 1.92% 9,194,582
2018-10-29 2018-10-25 1.970 4,621,393 +500 1.92% 9,104,144
2018-10-25 2018-10-23 1.940 4,620,893 +1,000 1.92% 8,964,532
2018-10-24 2018-10-22 1.990 4,619,893 +200 1.92% 9,193,587
2018-10-15 2018-10-11 1.920 4,619,693 -120 1.92% 8,869,811
2018-10-11 2018-10-09 2.050 4,619,813 -100 1.92% 9,470,617
2018-10-08 2018-10-04 2.100 4,619,913 -5,100 1.92% 9,701,817
2018-09-26 2018-09-21 2.200 4,625,013 -20 1.92% 10,175,029
2018-09-24 2018-09-20 2.200 4,625,033 -5,000 1.92% 10,175,073
2018-09-21 2018-09-19 2.170 4,630,033 +5,000 1.92% 10,047,172
2018-09-17 2018-09-13 2.150 4,625,033 -200 1.92% 9,943,821
2018-09-13 2018-09-11 2.200 4,625,233 +500 1.92% 10,175,513
2018-09-06 2018-09-04 2.320 4,624,733 -20 1.92% 10,729,381
2018-09-04 2018-08-31 2.450 4,624,753 -100 1.92% 11,330,645
2018-08-30 2018-08-28 2.490 4,624,853 -280 1.92% 11,515,884
2018-08-29 2018-08-27 2.390 4,625,133 -2,000 1.92% 11,054,068
2018-08-23 2018-08-21 2.230 4,627,133 +1,000 1.92% 10,318,507
2018-08-20 2018-08-16 2.300 4,626,133 -500 1.92% 10,640,106
2018-08-17 2018-08-15 2.260 4,626,633 +500 1.92% 10,456,191
2018-08-15 2018-08-13 2.400 4,626,133 +2,500 1.92% 11,102,719
2018-08-13 2018-08-09 2.510 4,623,633 +1,900 1.92% 11,605,319
2018-08-09 2018-08-07 2.410 4,621,733 -4,000 1.92% 11,138,377
2018-08-08 2018-08-06 2.460 4,625,733 -60,000 1.92% 11,379,303
2018-08-07 2018-08-03 2.430 4,685,733 -3,500 1.95% 11,386,331
2018-08-03 2018-08-01 2.600 4,689,233 -12,000 1.95% 12,192,006
2018-08-01 2018-07-30 2.530 4,701,233 +5,500 1.95% 11,894,119
2018-07-27 2018-07-25 2.620 4,695,733 -2,000 1.95% 12,302,820
2018-07-23 2018-07-19 2.540 4,697,733 -65,000 1.95% 11,932,242
2018-07-19 2018-07-17 2.710 4,762,733 +460 1.98% 12,907,006
2018-07-18 2018-07-16 2.780 4,762,273 -400 1.98% 13,239,119
2018-07-17 2018-07-13 2.750 4,762,673 +79,500 1.98% 13,097,351
2018-07-13 2018-07-11 2.210 4,683,173 +1,000 1.95% 10,349,812
2018-07-12 2018-07-10 2.270 4,682,173 +1,000 1.95% 10,628,533
2018-07-10 2018-07-06 2.400 4,681,173 +500 1.94% 11,234,815
2018-06-20 2018-06-15 2.500 4,680,673 -7,500 1.94% 11,701,682
2018-06-15 2018-06-13 2.670 4,688,173 -35,000 1.95% 12,517,422
2018-06-12 2018-06-08 2.380 4,723,173 -12,000 1.96% 11,241,152
2018-06-11 2018-06-07 2.400 4,735,173 +500 1.97% 11,364,415
2018-06-07 2018-06-05 2.390 4,734,673 -200 1.97% 11,315,868
2018-06-05 2018-06-01 2.440 4,734,873 -500 1.97% 11,553,090
2018-06-01 2018-05-30 2.400 4,735,373 -3,500 1.97% 11,364,895
2018-05-25 2018-05-23 2.560 4,738,873 -6,000 1.97% 12,131,515
2018-05-24 2018-05-21 2.600 4,744,873 -2,500 1.97% 12,336,670
2018-05-17 2018-05-15 2.420 4,747,373 +22,500 1.97% 11,488,643
2018-05-16 2018-05-14 2.500 4,724,873 -6,200 1.96% 11,812,182
2018-05-11 2018-05-09 2.270 4,731,073 -1,000 1.97% 10,739,536
2018-05-10 2018-05-08 2.280 4,732,073 -5,000 1.97% 10,789,126
2018-05-08 2018-05-04 2.240 4,737,073 -3,000 1.97% 10,611,044
2018-05-07 2018-05-03 2.280 4,740,073 -5,500 1.97% 10,807,366
2018-05-04 2018-05-02 2.280 4,745,573 -1,000 1.97% 10,819,906
2018-04-27 2018-04-25 2.350 4,746,573 +10,000 1.97% 11,154,447
2018-04-26 2018-04-24 2.300 4,736,573 +1,000 1.97% 10,894,118
2018-04-25 2018-04-23 2.100 4,735,573 -39,600 1.97% 9,944,703
2018-04-24 2018-04-20 1.870 4,775,173 -2,020 1.98% 8,929,574
2018-04-23 2018-04-19 1.830 4,777,193 +18,500 1.98% 8,742,263
2018-04-20 2018-04-18 1.880 4,758,693 +14,500 1.98% 8,946,343
2018-04-19 2018-04-17 1.820 4,744,193 +23,000 1.97% 8,634,431
2018-04-18 2018-04-16 1.990 4,721,193 +5,500 1.96% 9,395,174
2018-04-13 2018-04-11 2.050 4,715,693 -500 1.96% 9,667,171
2018-04-10 2018-04-06 1.970 4,716,193 +500 1.96% 9,290,900
2018-04-09 2018-04-04 1.970 4,715,693 -4,100 1.96% 9,289,915
2018-04-03 2018-03-28 2.100 4,719,793 -400 1.96% 9,911,565
2018-03-16 2018-03-14 2.240 4,720,193 -260 1.96% 10,573,232
2018-03-14 2018-03-12 2.300 4,720,453 +8,000 1.96% 10,857,042
2018-03-13 2018-03-09 2.380 4,712,453 -500 1.96% 11,215,638
2018-03-08 2018-03-06 2.290 4,712,953 -100 1.96% 10,792,662
2018-03-01 2018-02-27 2.370 4,713,053 -5,000 1.96% 11,169,936
2018-02-28 2018-02-26 2.330 4,718,053 -7,000 1.96% 10,993,063
2018-02-27 2018-02-23 2.380 4,725,053 -2,500 1.96% 11,245,626
2018-02-26 2018-02-22 2.490 4,727,553 +8,000 1.96% 11,771,607
2018-02-23 2018-02-21 2.460 4,719,553 -1,000 1.96% 11,610,100
2018-02-21 2018-02-15 2.470 4,720,553 -1,460 1.96% 11,659,766
2018-02-20 2018-02-13 2.380 4,722,013 +8,000 1.96% 11,238,391
2018-02-14 2018-02-12 2.370 4,714,013 -500 1.96% 11,172,211
2018-02-13 2018-02-09 2.240 4,714,513 -4,000 1.96% 10,560,509
2018-02-12 2018-02-08 2.370 4,718,513 +180 1.96% 11,182,876
2018-02-09 2018-02-07 2.310 4,718,333 +280 1.96% 10,899,349
2018-02-08 2018-02-06 2.390 4,718,053 +6,000 1.96% 11,276,147
2018-02-07 2018-02-05 2.450 4,712,053 +2,000 1.96% 11,544,530
2018-02-05 2018-02-01 2.490 4,710,053 -6,000 1.96% 11,728,032
2018-02-02 2018-01-31 2.460 4,716,053 -500 1.96% 11,601,490
2018-01-30 2018-01-26 2.490 4,716,553 -100,060 1.96% 11,744,217
2018-01-29 2018-01-25 2.540 4,816,613 -900 2.00% 12,234,197
2018-01-26 2018-01-24 2.560 4,817,513 +2,300 2.00% 12,332,833
2018-01-25 2018-01-23 2.580 4,815,213 -8,500 2.00% 12,423,250
2018-01-24 2018-01-22 2.580 4,823,713 +95,000 2.00% 12,445,180
2018-01-23 2018-01-19 2.430 4,728,713 +500 1.96% 11,490,773
2018-01-22 2018-01-18 2.450 4,728,213 +22,000 1.96% 11,584,122
2018-01-19 2018-01-17 2.440 4,706,213 -8,000 1.96% 11,483,160
2018-01-18 2018-01-16 2.420 4,714,213 -3,500 1.96% 11,408,395
2018-01-15 2018-01-11 2.460 4,717,713 +7,900 1.96% 11,605,574
2018-01-12 2018-01-10 2.450 4,709,813 -300 1.96% 11,539,042
2018-01-11 2018-01-09 2.420 4,710,113 +3,000 1.96% 11,398,473
2018-01-10 2018-01-08 2.520 4,707,113 +1,500 1.96% 11,861,925
2018-01-09 2018-01-05 2.480 4,705,613 -5,500 1.95% 11,669,920
2018-01-05 2018-01-03 2.450 4,711,113 +2,000 1.96% 11,542,227
2018-01-04 2018-01-02 2.480 4,709,113 -600 1.96% 11,678,600
2018-01-02 2017-12-28 2.490 4,709,713 +3,000 1.96% 11,727,185
2017-12-29 2017-12-27 2.500 4,706,713 +2,500 1.96% 11,766,782
2017-12-27 2017-12-21 2.570 4,704,213 -5,000 1.95% 12,089,827
2017-12-22 2017-12-20 2.600 4,709,213 +3,000 1.96% 12,243,954
2017-12-21 2017-12-19 2.640 4,706,213 +14,000 1.96% 12,424,402
2017-12-19 2017-12-15 2.550 4,692,213 -1,500 1.95% 11,965,143
2017-12-18 2017-12-14 2.620 4,693,713 +8,000 1.95% 12,297,528
2017-12-15 2017-12-13 2.690 4,685,713 +19,500 1.95% 12,604,568
2017-12-14 2017-12-12 2.470 4,666,213 -500 1.94% 11,525,546
2017-12-13 2017-12-11 2.280 4,666,713 -5,000 1.94% 10,640,106
2017-12-07 2017-12-05 2.380 4,671,713 -10,000 1.94% 11,118,677
2017-12-01 2017-11-29 2.370 4,681,713 -3,500 1.94% 11,095,660
2017-11-30 2017-11-28 2.320 4,685,213 -246,140 1.95% 10,869,694
2017-11-29 2017-11-27 2.480 4,931,353 -6,500 2.05% 12,229,755
2017-11-28 2017-11-24 2.460 4,937,853 -40 2.05% 12,147,118
2017-11-27 2017-11-23 2.460 4,937,893 +5,500 2.05% 12,147,217
2017-11-24 2017-11-22 2.590 4,932,393 -37,500 2.05% 12,774,898
2017-11-23 2017-11-21 2.640 4,969,893 +49,300 2.06% 13,120,518
2017-11-22 2017-11-20 2.360 4,920,593 +5,500 2.04% 11,612,599
2017-11-21 2017-11-17 2.410 4,915,093 +349,360 2.04% 11,845,374
2017-11-17 2017-11-15 2.030 4,565,733 -1,060 1.90% 9,268,438
2017-11-16 2017-11-14 2.030 4,566,793 -1,080 1.90% 9,270,590
2017-11-15 2017-11-13 1.970 4,567,873 -3,800 1.90% 8,998,710
2017-11-13 2017-11-09 2.000 4,571,673 -100 1.90% 9,143,346
2017-11-07 2017-11-03 1.940 4,571,773 -380 1.90% 8,869,240
2017-11-06 2017-11-02 1.880 4,572,153 -14,500 1.90% 8,595,648
2017-11-01 2017-10-30 1.900 4,586,653 -4,500 1.91% 8,714,641
2017-10-27 2017-10-25 1.970 4,591,153 -22,000 1.91% 9,044,571
2017-10-26 2017-10-24 1.800 4,613,153 +280,000 1.92% 8,303,675
2017-10-23 2017-10-19 1.780 4,333,153 +6,500 1.80% 7,713,012
2017-10-19 2017-10-17 1.810 4,326,653 +300 1.80% 7,831,242
2017-10-18 2017-10-16 1.800 4,326,353 +6,000 1.80% 7,787,435
2017-10-16 2017-10-12 1.850 4,320,353 -6,000 1.79% 7,992,653
2017-10-13 2017-10-11 1.830 4,326,353 -3,000 1.80% 7,917,226
2017-10-12 2017-10-10 1.850 4,329,353 +980 1.80% 8,009,303
2017-10-11 2017-10-09 1.850 4,328,373 -420 1.80% 8,007,490
2017-10-10 2017-10-06 1.920 4,328,793 +21,000 1.80% 8,311,283
2017-10-06 2017-10-03 1.910 4,307,793 +13,700 1.79% 8,227,885
2017-09-25 2017-09-21 1.930 4,294,093 +4,000 1.78% 8,287,599
2017-09-21 2017-09-19 2.000 4,290,093 +500 1.78% 8,580,186
2017-09-20 2017-09-18 1.930 4,289,593 -11,200 1.78% 8,278,914
2017-09-15 2017-09-13 2.060 4,300,793 -1,000 1.79% 8,859,634
2017-09-14 2017-09-12 2.020 4,301,793 -4,000 1.79% 8,689,622
2017-09-13 2017-09-11 2.010 4,305,793 +3,000 1.79% 8,654,644
2017-09-12 2017-09-08 2.080 4,302,793 +20,000 1.79% 8,949,809
2017-09-11 2017-09-07 2.080 4,282,793 -4,000 1.78% 8,908,209
2017-09-08 2017-09-06 2.050 4,286,793 -500 1.78% 8,787,926
2017-09-06 2017-09-04 2.080 4,287,293 -200 1.78% 8,917,569
2017-09-05 2017-09-01 2.100 4,287,493 +6,000 1.78% 9,003,735
2017-09-01 2017-08-30 2.070 4,281,493 +5,200 1.78% 8,862,691
2017-08-29 2017-08-25 2.210 4,276,293 -7,500 1.78% 9,450,608
2017-08-24 2017-08-21 2.090 4,283,793 -60 1.78% 8,953,127
2017-08-18 2017-08-16 2.230 4,283,853 -200 1.78% 9,552,992
2017-08-17 2017-08-15 2.230 4,284,053 -3,060 1.78% 9,553,438
2017-08-16 2017-08-14 2.240 4,287,113 -200 1.78% 9,603,133
2017-08-10 2017-08-08 2.220 4,287,313 -10,860 1.78% 9,517,835
2017-08-08 2017-08-04 2.100 4,298,173 -15,520 1.79% 9,026,163
2017-08-07 2017-08-03 1.940 4,313,693 -20 1.79% 8,368,564
2017-07-28 2017-07-26 1.950 4,313,713 -300 1.79% 8,411,740
2017-07-26 2017-07-24 1.930 4,314,013 +40,000 1.79% 8,326,045
2017-07-25 2017-07-21 1.920 4,274,013 +3,000 1.78% 8,206,105
2017-07-24 2017-07-20 1.990 4,271,013 +500 1.77% 8,499,316
2017-07-20 2017-07-18 2.030 4,270,513 +2,000 1.77% 8,669,141
2017-07-19 2017-07-17 1.990 4,268,513 -4,500 1.77% 8,494,341
2017-07-17 2017-07-13 1.810 4,273,013 -600 1.78% 7,734,154
2017-07-12 2017-07-10 1.880 4,273,613 -100 1.78% 8,034,392
2017-07-11 2017-07-07 1.810 4,273,713 +1,800 1.78% 7,735,421
2017-07-07 2017-07-05 1.800 4,271,913 +960 1.77% 7,689,443
2017-07-06 2017-07-04 1.810 4,270,953 -36,000 1.77% 7,730,425
2017-07-04 2017-06-30 1.860 4,306,953 -4,000 1.79% 8,010,933
2017-06-26 2017-06-22 1.980 4,310,953 +4,000 1.79% 8,535,687
2017-06-23 2017-06-21 1.980 4,306,953 +2,000 1.79% 8,527,767
2017-06-15 2017-06-13 2.040 4,304,953 +4,000 1.79% 8,782,104
2017-06-14 2017-06-12 2.080 4,300,953 -1,200 1.79% 8,945,982
2017-06-13 2017-06-09 2.020 4,302,153 -100 1.79% 8,690,349
2017-06-08 2017-06-06 2.020 4,302,253 -500 1.79% 8,690,551
2017-06-06 2017-06-02 2.030 4,302,753 -2,000 1.79% 8,734,589
2017-05-26 2017-05-24 2.080 4,304,753 -10,100 1.79% 8,953,886
2017-05-25 2017-05-23 2.060 4,314,853 +1,500 1.79% 8,888,597
2017-05-22 2017-05-18 2.080 4,313,353 +500 1.79% 8,971,774
2017-05-19 2017-05-17 2.060 4,312,853 -400 1.79% 8,884,477
2017-05-18 2017-05-16 2.080 4,313,253 +1,000 1.79% 8,971,566
2017-05-17 2017-05-15 2.060 4,312,253 -12,520 1.79% 8,883,241
2017-05-16 2017-05-12 2.100 4,324,773 +500 1.80% 9,082,023
2017-05-15 2017-05-11 2.070 4,324,273 +400 1.80% 8,951,245
2017-05-12 2017-05-10 2.120 4,323,873 +7,500 1.80% 9,166,611
2017-05-11 2017-05-09 2.100 4,316,373 -280 1.79% 9,064,383
2017-05-10 2017-05-08 2.160 4,316,653 -1,000 1.79% 9,323,970
2017-05-09 2017-05-05 2.150 4,317,653 -3,000 1.79% 9,282,954
2017-05-08 2017-05-04 2.100 4,320,653 -500 1.79% 9,073,371
2017-05-05 2017-05-02 2.040 4,321,153 -520 1.80% 8,815,152
2017-05-04 2017-04-28 2.060 4,321,673 +8,000 1.80% 8,902,646
2017-05-02 2017-04-27 2.100 4,313,673 +5,000 1.79% 9,058,713
2017-04-28 2017-04-26 2.130 4,308,673 -800 1.79% 9,177,473
2017-04-27 2017-04-25 2.090 4,309,473 -180 1.79% 9,006,799
2017-04-25 2017-04-21 2.120 4,309,653 -500 1.79% 9,136,464
2017-04-20 2017-04-18 2.060 4,310,153 -800 1.79% 8,878,915
2017-04-19 2017-04-13 2.090 4,310,953 -10,000 1.79% 9,009,892
2017-04-12 2017-04-10 2.110 4,320,953 -6,580 1.80% 9,117,211
2017-04-11 2017-04-07 2.090 4,327,533 -400 1.80% 9,044,544
2017-04-10 2017-04-06 2.140 4,327,933 +6,000 1.80% 9,261,777
2017-04-07 2017-04-05 2.100 4,321,933 -500 1.80% 9,076,059
2017-03-23 2017-03-21 2.230 4,322,433 -600 1.80% 9,639,026
2017-03-21 2017-03-17 2.180 4,323,033 +4,500 1.80% 9,424,212
2017-03-20 2017-03-16 2.180 4,318,533 -500 1.79% 9,414,402
2017-03-15 2017-03-13 2.120 4,319,033 -100 1.79% 9,156,350
2017-03-09 2017-03-07 2.150 4,319,133 +2,000 1.79% 9,286,136
2017-03-08 2017-03-06 2.150 4,317,133 -60 1.79% 9,281,836
2017-03-06 2017-03-02 2.230 4,317,193 +19,000 1.79% 9,627,340
2017-03-03 2017-03-01 2.250 4,298,193 -500 1.79% 9,670,934
2017-03-02 2017-02-28 2.290 4,298,693 -120 1.79% 9,844,007
2017-03-01 2017-02-27 2.200 4,298,813 +500 1.79% 9,457,389
2017-02-27 2017-02-23 2.260 4,298,313 +31,000 1.79% 9,714,187
2017-02-24 2017-02-22 2.310 4,267,313 -200 1.77% 9,857,493
2017-02-22 2017-02-20 2.330 4,267,513 -2,920 1.77% 9,943,305
2017-02-17 2017-02-15 2.340 4,270,433 -40 1.77% 9,992,813
2017-02-15 2017-02-13 2.390 4,270,473 -500 1.77% 10,206,430
2017-02-13 2017-02-09 2.310 4,270,973 -1,000 1.77% 9,865,948
2017-02-10 2017-02-08 2.240 4,271,973 -2,000 1.77% 9,569,220
2017-02-09 2017-02-07 2.240 4,273,973 +10,000 1.78% 9,573,700
2017-02-02 2017-01-27 2.400 4,263,973 -10,500 1.77% 10,233,535
2017-01-19 2017-01-17 2.280 4,274,473 -4,000 1.78% 9,745,798
2017-01-17 2017-01-13 2.350 4,278,473 +15,000 1.78% 10,054,412
2017-01-11 2017-01-09 2.350 4,263,473 +500 1.77% 10,019,162
2017-01-10 2017-01-06 2.400 4,262,973 -1,500 1.77% 10,231,135
2017-01-06 2017-01-04 2.420 4,264,473 -40 1.77% 10,320,025
2017-01-04 2016-12-30 2.220 4,264,513 -13,000 1.77% 9,467,219
2017-01-03 2016-12-29 2.310 4,277,513 -3,500 1.78% 9,881,055
2016-12-29 2016-12-23 2.470 4,281,013 -500 1.78% 10,574,102
2016-12-22 2016-12-20 2.300 4,281,513 -4,000 1.78% 9,847,480
2016-12-19 2016-12-15 2.400 4,285,513 -1,000 1.78% 10,285,231
2016-12-16 2016-12-14 2.400 4,286,513 -1,000 1.78% 10,287,631
2016-12-12 2016-12-08 2.360 4,287,513 -500 1.78% 10,118,531
2016-12-09 2016-12-07 2.380 4,288,013 -300 1.78% 10,205,471
2016-12-08 2016-12-06 2.400 4,288,313 +9,500 1.78% 10,291,951
2016-12-07 2016-12-05 2.310 4,278,813 -500 1.78% 9,884,058
2016-12-01 2016-11-29 2.430 4,279,313 -200 1.78% 10,398,731
2016-11-30 2016-11-28 2.350 4,279,513 -8,000 1.78% 10,056,856
2016-11-29 2016-11-25 2.390 4,287,513 -200 1.78% 10,247,156
2016-11-28 2016-11-24 2.390 4,287,713 -120,000 1.78% 10,247,634
2016-11-25 2016-11-23 2.370 4,407,713 +460 1.83% 10,446,280
2016-11-22 2016-11-18 2.500 4,407,253 -300 1.83% 11,018,132
2016-11-18 2016-11-16 2.440 4,407,553 -860 1.83% 10,754,429
2016-11-17 2016-11-15 2.370 4,408,413 -3,000 1.83% 10,447,939
2016-11-16 2016-11-14 2.250 4,411,413 -3,000 1.83% 9,925,679
2016-11-15 2016-11-11 2.230 4,414,413 -240 1.83% 9,844,141
2016-11-09 2016-11-07 2.300 4,414,653 +500 1.83% 10,153,702
2016-11-07 2016-11-03 2.350 4,414,153 +7,500 1.83% 10,373,260
2016-11-02 2016-10-31 2.420 4,406,653 -740 1.83% 10,664,100
2016-10-25 2016-10-20 2.420 4,407,393 -20,250 1.83% 10,665,891
2016-10-24 2016-10-19 2.440 4,427,643 -500 1.84% 10,803,449
2016-10-20 2016-10-18 2.330 4,428,143 +2,000 1.84% 10,317,573
2016-10-18 2016-10-14 2.360 4,426,143 -500 1.84% 10,445,697
2016-10-17 2016-10-13 2.400 4,426,643 +5,000 1.84% 10,623,943
2016-10-14 2016-10-12 2.400 4,421,643 -9,300 1.84% 10,611,943
2016-10-13 2016-10-11 2.270 4,430,943 +12,940 1.84% 10,058,241
2016-10-12 2016-10-07 2.200 4,418,003 +2,000 1.84% 9,719,607
2016-10-07 2016-10-05 2.050 4,416,003 -200 1.83% 9,052,806
2016-10-06 2016-10-04 2.050 4,416,203 +9,560 1.83% 9,053,216
2016-10-05 2016-10-03 2.050 4,406,643 -80 1.83% 9,033,618
2016-09-28 2016-09-26 2.080 4,406,723 +500 1.83% 9,165,984
2016-09-27 2016-09-23 2.090 4,406,223 -9,500 1.83% 9,209,006
2016-09-23 2016-09-21 2.170 4,415,723 -400 1.83% 9,582,119
2016-09-22 2016-09-20 2.150 4,416,123 -1,100 1.83% 9,494,664
2016-09-21 2016-09-19 2.100 4,417,223 +1,860 1.84% 9,276,168
2016-09-20 2016-09-15 2.000 4,415,363 +500 1.83% 8,830,726
2016-09-19 2016-09-14 2.000 4,414,863 +500 1.83% 8,829,726
2016-09-15 2016-09-13 2.000 4,414,363 -1,700 1.83% 8,828,726
2016-09-14 2016-09-12 2.000 4,416,063 +1,000 1.83% 8,832,126
2016-09-13 2016-09-09 2.000 4,415,063 -40 1.83% 8,830,126
2016-09-09 2016-09-07 2.030 4,415,103 -8,980 1.83% 8,962,659
2016-09-07 2016-09-05 2.010 4,424,083 -100 1.84% 8,892,407
2016-09-05 2016-09-01 2.030 4,424,183 +60 1.84% 8,981,091
2016-09-02 2016-08-31 2.020 4,424,123 -200 1.84% 8,936,728
2016-09-01 2016-08-30 2.030 4,424,323 -38,000 1.84% 8,981,376
2016-08-31 2016-08-29 2.030 4,462,323 -3,600 1.85% 9,058,516
2016-08-29 2016-08-25 2.020 4,465,923 -2,000 1.86% 9,021,164
2016-08-26 2016-08-24 2.090 4,467,923 +400 1.86% 9,337,959
2016-08-25 2016-08-23 2.000 4,467,523 +180 1.86% 8,935,046
2016-08-24 2016-08-22 2.040 4,467,343 -60 1.86% 9,113,380
2016-08-23 2016-08-19 2.070 4,467,403 -80 1.86% 9,247,524
2016-08-22 2016-08-18 2.130 4,467,483 +10,000 1.86% 9,515,739
2016-08-19 2016-08-17 2.090 4,457,483 +2,000 1.85% 9,316,139
2016-08-18 2016-08-16 2.030 4,455,483 -120 1.85% 9,044,630
2016-08-16 2016-08-12 2.090 4,455,603 -1,140 1.85% 9,312,210
2016-08-15 2016-08-11 2.060 4,456,743 -80 1.85% 9,180,891
2016-08-12 2016-08-10 2.030 4,456,823 -1,200 1.85% 9,047,351
2016-08-09 2016-08-05 2.050 4,458,023 -14,500 1.85% 9,138,947
2016-08-08 2016-08-04 2.060 4,472,523 +2,500 1.86% 9,213,397
2016-08-05 2016-08-03 2.080 4,470,023 -200 1.86% 9,297,648
2016-08-01 2016-07-28 2.020 4,470,223 +19,500 1.86% 9,029,850
2016-07-29 2016-07-27 2.040 4,450,723 +2,000 1.85% 9,079,475
2016-07-28 2016-07-26 2.080 4,448,723 +51,000 1.85% 9,253,344
2016-07-27 2016-07-25 2.060 4,397,723 +1,100 1.83% 9,059,309
2016-07-26 2016-07-22 2.060 4,396,623 -2,500 1.83% 9,057,043
2016-07-22 2016-07-20 2.150 4,399,123 -40 1.83% 9,458,114
2016-07-20 2016-07-18 2.230 4,399,163 -10,500 1.83% 9,810,133
2016-07-19 2016-07-15 2.210 4,409,663 -18,600 1.83% 9,745,355
2016-07-15 2016-07-13 2.080 4,428,263 -500 1.84% 9,210,787
2016-07-14 2016-07-12 2.000 4,428,763 +260 1.84% 8,857,526
2016-07-13 2016-07-11 1.970 4,428,503 -6,860 1.84% 8,724,151
2016-07-11 2016-07-07 1.950 4,435,363 +11,000 1.84% 8,648,958
2016-07-07 2016-07-05 1.990 4,424,363 -120 1.84% 8,804,482
2016-07-05 2016-06-30 1.990 4,424,483 -40 1.84% 8,804,721
2016-06-29 2016-06-27 1.990 4,424,523 -200 1.84% 8,804,801
2016-06-28 2016-06-24 2.000 4,424,723 -40 1.84% 8,849,446
2016-06-27 2016-06-23 2.010 4,424,763 +500 1.84% 8,893,774
2016-06-24 2016-06-22 2.100 4,424,263 -10,500 1.84% 9,290,952
2016-06-14 2016-06-10 2.000 4,434,763 -100 1.84% 8,869,526
2016-06-10 2016-06-07 2.040 4,434,863 -700 1.84% 9,047,121
2016-06-08 2016-06-06 2.000 4,435,563 -300 1.84% 8,871,126
2016-06-07 2016-06-03 2.030 4,435,863 +10,000 1.84% 9,004,802
2016-06-03 2016-06-01 2.020 4,425,863 -500 1.84% 8,940,243
2016-05-26 2016-05-24 2.000 4,426,363 +500 1.84% 8,852,726
2016-05-24 2016-05-20 2.010 4,425,863 -1,000 1.84% 8,895,985
2016-05-18 2016-05-16 2.080 4,426,863 -100 1.84% 9,207,875
2016-05-17 2016-05-13 2.080 4,426,963 -9,000 1.84% 9,208,083
2016-05-16 2016-05-12 2.150 4,435,963 -120 1.84% 9,537,320
2016-05-13 2016-05-11 2.170 4,436,083 -10,000 1.84% 9,626,300
2016-05-12 2016-05-10 2.100 4,446,083 -500 1.85% 9,336,774
2016-05-11 2016-05-09 2.140 4,446,583 +9,920 1.85% 9,515,688
2016-05-10 2016-05-06 2.240 4,436,663 -100 1.84% 9,938,125
2016-05-06 2016-05-04 2.120 4,436,763 -20 1.84% 9,405,938
2016-05-05 2016-05-03 2.110 4,436,783 +1,000 1.84% 9,361,612
2016-05-03 2016-04-28 2.130 4,435,783 +2,500 1.84% 9,448,218
2016-04-27 2016-04-25 2.220 4,433,283 +6,000 1.84% 9,841,888
2016-04-26 2016-04-22 2.250 4,427,283 -40 1.84% 9,961,387
2016-04-25 2016-04-21 2.210 4,427,323 +737,160 1.84% 9,784,384
2016-04-22 2016-04-20 2.270 3,690,163 -4,800 1.53% 8,376,670
2016-04-18 2016-04-14 2.130 3,694,963 -140 1.53% 7,870,271
2016-04-15 2016-04-13 2.100 3,695,103 +940 1.54% 7,759,716
2016-04-14 2016-04-12 2.100 3,694,163 +1,000 1.53% 7,757,742
2016-04-11 2016-04-07 2.220 3,693,163 -2,100 1.53% 8,198,822
2016-04-08 2016-04-06 2.100 3,695,263 -100 1.54% 7,760,052
2016-04-07 2016-04-05 2.140 3,695,363 -10,000 1.54% 7,908,077
2016-04-06 2016-04-01 2.160 3,705,363 +6,000 1.54% 8,003,584
2016-04-05 2016-03-31 2.190 3,699,363 +2,000 1.54% 8,101,605
2016-04-01 2016-03-30 2.210 3,697,363 -8,500 1.54% 8,171,172
2016-03-31 2016-03-29 2.220 3,705,863 -400 1.54% 8,227,016
2016-03-30 2016-03-24 2.210 3,706,263 +800 1.54% 8,190,841
2016-03-29 2016-03-23 2.320 3,705,463 +20,000 1.54% 8,596,674
2016-03-23 2016-03-21 2.390 3,685,463 -1,040 1.53% 8,808,257
2016-03-22 2016-03-18 2.250 3,686,503 -100 1.53% 8,294,632
2016-03-18 2016-03-16 2.240 3,686,603 -800 1.53% 8,257,991
2016-03-16 2016-03-14 2.340 3,687,403 +1,000 1.53% 8,628,523
2016-03-15 2016-03-11 2.350 3,686,403 -60 1.53% 8,663,047
2016-03-10 2016-03-08 2.530 3,686,463 -4,500 1.53% 9,326,751
2016-03-09 2016-03-07 2.360 3,690,963 +980 1.53% 8,710,673
2016-03-08 2016-03-04 2.490 3,689,983 -2,140 1.53% 9,188,058
2016-03-07 2016-03-03 2.080 3,692,123 -1,000 1.53% 7,679,616
2016-03-03 2016-03-01 1.850 3,693,123 +10,000 1.53% 6,832,278
2016-02-26 2016-02-24 2.000 3,683,123 -1,200 1.53% 7,366,246
2016-02-25 2016-02-23 1.910 3,684,323 -80 1.53% 7,037,057
2016-02-24 2016-02-22 1.950 3,684,403 +500 1.53% 7,184,586
2016-02-23 2016-02-19 1.930 3,683,903 -1,500 1.53% 7,109,933
2016-02-22 2016-02-18 1.910 3,685,403 +7,900 1.53% 7,039,120
2016-02-18 2016-02-16 1.910 3,677,503 +16,000 1.53% 7,024,031
2016-02-16 2016-02-12 1.870 3,661,503 -400 1.52% 6,847,011
2016-02-11 2016-02-04 1.900 3,661,903 -420 1.52% 6,957,616
2016-02-05 2016-02-03 1.840 3,662,323 -1,000 1.52% 6,738,674
2016-02-03 2016-02-01 1.890 3,663,323 -260 1.52% 6,923,680
2016-02-02 2016-01-29 1.920 3,663,583 -23,000 1.52% 7,034,079
2016-02-01 2016-01-28 1.630 3,686,583 -2,000 1.53% 6,009,130
2016-01-29 2016-01-27 1.620 3,688,583 -80 1.53% 5,975,504
2016-01-28 2016-01-26 1.610 3,688,663 +420 1.53% 5,938,747
2016-01-27 2016-01-25 1.790 3,688,243 -100 1.53% 6,601,955
2016-01-26 2016-01-22 1.770 3,688,343 +2,000 1.53% 6,528,367
2016-01-25 2016-01-21 1.740 3,686,343 -1,520 1.53% 6,414,237
2016-01-22 2016-01-20 2.040 3,687,863 +500 1.53% 7,523,241
2016-01-21 2016-01-19 2.080 3,687,363 -80 1.53% 7,669,715
2016-01-19 2016-01-15 2.080 3,687,443 -2,000 1.53% 7,669,881
2016-01-18 2016-01-14 2.100 3,689,443 +3,500 1.53% 7,747,830
2016-01-15 2016-01-13 2.050 3,685,943 -6,700 1.53% 7,556,183
2016-01-14 2016-01-12 2.180 3,692,643 -400 1.53% 8,049,962
2016-01-13 2016-01-11 2.260 3,693,043 +3,900 1.53% 8,346,277
2016-01-12 2016-01-08 2.360 3,689,143 -20 1.53% 8,706,377
2016-01-08 2016-01-06 2.640 3,689,163 -580 1.53% 9,739,390
2016-01-07 2016-01-05 2.550 3,689,743 +5,000 1.53% 9,408,845
2016-01-05 2015-12-31 2.700 3,684,743 -4,500 1.53% 9,948,806
2016-01-04 2015-12-29 2.800 3,689,243 -1,200 1.53% 10,329,880
2015-12-30 2015-12-28 2.730 3,690,443 -15,000 1.53% 10,074,909
2015-12-29 2015-12-24 2.510 3,705,443 +4,580 1.54% 9,300,662
2015-12-22 2015-12-18 2.380 3,700,863 -7,479 1.54% 8,808,054
2015-12-18 2015-12-16 2.400 3,708,342 -500 1.54% 8,900,021
2015-12-17 2015-12-15 2.410 3,708,842 -1,500 1.54% 8,938,309
2015-12-15 2015-12-11 2.390 3,710,342 +320 1.54% 8,867,717
2015-12-14 2015-12-10 2.390 3,710,022 +2,000 1.54% 8,866,953
2015-12-11 2015-12-09 2.480 3,708,022 +9,500 1.54% 9,195,895
2015-12-10 2015-12-08 2.540 3,698,522 +1,000 1.54% 9,394,246
2015-12-08 2015-12-04 2.610 3,697,522 +33,500 1.54% 9,650,532
2015-12-07 2015-12-03 2.650 3,664,022 +1,000 1.52% 9,709,658
2015-12-02 2015-11-30 2.730 3,663,022 +14,000 1.52% 10,000,050
2015-12-01 2015-11-27 2.740 3,649,022 -5,640 1.52% 9,998,320
2015-11-30 2015-11-26 2.710 3,654,662 -1,000 1.52% 9,904,134
2015-11-27 2015-11-25 2.690 3,655,662 +4,420 1.52% 9,833,731
2015-11-26 2015-11-24 2.680 3,651,242 +10,000 1.52% 9,785,329
2015-11-25 2015-11-23 2.660 3,641,242 +1,980 1.51% 9,685,704
2015-11-24 2015-11-20 2.700 3,639,262 -4,000 1.51% 9,826,007
2015-11-19 2015-11-17 2.530 3,643,262 -7,600 1.51% 9,217,453
2015-11-18 2015-11-16 2.590 3,650,862 -2,904 1.52% 9,455,733
2015-11-17 2015-11-13 2.600 3,653,766 +1,900 1.52% 9,499,792
2015-11-16 2015-11-12 2.640 3,651,866 -12,880 1.52% 9,640,926
2015-11-13 2015-11-11 2.700 3,664,746 +3,500 1.52% 9,894,814
2015-11-12 2015-11-10 2.810 3,661,246 +26,000 1.52% 10,288,101
2015-11-11 2015-11-09 2.840 3,635,246 +10,000 1.51% 10,324,099
2015-11-10 2015-11-06 2.860 3,625,246 +3,000 1.51% 10,368,204
2015-11-09 2015-11-05 2.850 3,622,246 +500 1.50% 10,323,401
2015-11-06 2015-11-04 2.920 3,621,746 +3,400 1.50% 10,575,498
2015-11-05 2015-11-03 2.880 3,618,346 +3,000 1.50% 10,420,836
2015-11-04 2015-11-02 2.900 3,615,346 -3,000 1.50% 10,484,503
2015-11-03 2015-10-30 2.850 3,618,346 +6,000 1.50% 10,312,286
2015-11-02 2015-10-29 2.940 3,612,346 +1,000 1.50% 10,620,297
2015-10-30 2015-10-28 2.950 3,611,346 -2,500 1.50% 10,653,471
2015-10-29 2015-10-27 2.970 3,613,846 -9,000 1.50% 10,733,123
2015-10-28 2015-10-26 2.960 3,622,846 -1,500 1.51% 10,723,624
2015-10-27 2015-10-23 3.020 3,624,346 +4,500 1.51% 10,945,525
2015-10-26 2015-10-22 2.980 3,619,846 -640 1.50% 10,787,141
2015-10-23 2015-10-20 3.020 3,620,486 +4,005 1.50% 10,933,868
2015-10-22 2015-10-19 3.050 3,616,481 +3,500 1.50% 11,030,267
2015-10-20 2015-10-16 3.090 3,612,981 +9,500 1.50% 11,164,111
2015-10-19 2015-10-15 2.970 3,603,481 +5,000 1.50% 10,702,339
2015-10-16 2015-10-14 3.000 3,598,481 +820 1.49% 10,795,443
2015-10-15 2015-10-13 3.040 3,597,661 -18,780 1.49% 10,936,889
2015-10-14 2015-10-12 3.080 3,616,441 -40 1.50% 11,138,638
2015-10-13 2015-10-09 3.110 3,616,481 +500 1.50% 11,247,256
2015-10-12 2015-10-08 3.100 3,615,981 -500 1.50% 11,209,541
2015-10-09 2015-10-07 3.120 3,616,481 -380 1.50% 11,283,421
2015-10-08 2015-10-06 3.100 3,616,861 +9,500 1.50% 11,212,269
2015-10-06 2015-10-02 3.050 3,607,361 +11,840 1.50% 11,002,451
2015-10-02 2015-09-29 2.990 3,595,521 -500 1.49% 10,750,608
2015-09-30 2015-09-25 3.050 3,596,021 +5,500 1.49% 10,967,864
2015-09-29 2015-09-24 2.950 3,590,521 -1,500 1.49% 10,592,037
2015-09-25 2015-09-23 3.100 3,592,021 -17,000 1.49% 11,135,265
2015-09-22 2015-09-18 3.310 3,609,021 +40,500 1.50% 11,945,860
2015-09-21 2015-09-17 3.450 3,568,521 +57,660 1.48% 12,311,397
2015-09-18 2015-09-16 3.240 3,510,861 -1,000 1.46% 11,375,190
2015-09-16 2015-09-14 3.180 3,511,861 +10,500 1.46% 11,167,718
2015-09-15 2015-09-11 3.280 3,501,361 -500 1.45% 11,484,464
2015-09-14 2015-09-10 3.100 3,501,861 +500 1.45% 10,855,769
2015-09-11 2015-09-09 3.200 3,501,361 +4,500 1.45% 11,204,355
2015-09-10 2015-09-08 3.200 3,496,861 +1,100 1.45% 11,189,955
2015-09-09 2015-09-07 2.980 3,495,761 -14,700 1.45% 10,417,368
2015-09-08 2015-09-04 2.910 3,510,461 +3,000 1.46% 10,215,442
2015-09-07 2015-09-02 2.970 3,507,461 -1,580 1.46% 10,417,159
2015-09-04 2015-09-01 3.080 3,509,041 -8,200 1.46% 10,807,846
2015-09-02 2015-08-31 3.200 3,517,241 -400 1.46% 11,255,171
2015-09-01 2015-08-28 3.400 3,517,641 -8,000 1.46% 11,959,979
2015-08-31 2015-08-27 3.610 3,525,641 +14,200 1.46% 12,727,564
2015-08-28 2015-08-26 3.210 3,511,441 +3,001 1.46% 11,271,726
2015-08-27 2015-08-25 3.130 3,508,440 -46,560 1.46% 10,981,417
2015-08-26 2015-08-24 3.330 3,555,000 +5,000 1.48% 11,838,150
2015-08-25 2015-08-21 3.850 3,550,000 -18,000 1.47% 13,667,500
2015-08-24 2015-08-20 3.950 3,568,000 -5,600 1.48% 14,093,600
2015-08-21 2015-08-19 4.000 3,573,600 -4,940 1.48% 14,294,400
2015-08-20 2015-08-18 4.070 3,578,540 -2,260 1.49% 14,564,658
2015-08-19 2015-08-17 4.000 3,580,800 -89,000 1.49% 14,323,200
2015-08-18 2015-08-14 4.250 3,669,800 -77,270 1.52% 15,596,650
2015-08-17 2015-08-13 4.210 3,747,070 -181,500 1.56% 15,775,165
2015-08-14 2015-08-12 4.360 3,928,570 -6,660 1.63% 17,128,565
2015-08-13 2015-08-11 4.560 3,935,230 +34,000 1.63% 17,944,649
2015-08-12 2015-08-10 4.950 3,901,230 -1,300 1.62% 19,311,088
2015-08-11 2015-08-07 5.000 3,902,530 -10,000 1.62% 19,512,650
2015-08-10 2015-08-06 4.920 3,912,530 -10,500 1.63% 19,249,648
2015-08-07 2015-08-05 4.800 3,923,030 -43,000 1.63% 18,830,544
2015-08-06 2015-08-04 4.760 3,966,030 -41,060 1.65% 18,878,303
2015-08-05 2015-08-03 4.800 4,007,090 -108,800 1.66% 19,234,032
2015-08-04 2015-07-31 5.050 4,115,890 -126,200 1.71% 20,785,244
2015-08-03 2015-07-30 5.200 4,242,090 -52,700 1.76% 22,058,868
2015-07-31 2015-07-29 5.310 4,294,790 +17,440 1.78% 22,805,335
2015-07-30 2015-07-28 5.420 4,277,350 -24,500 1.78% 23,183,237
2015-07-29 2015-07-27 5.460 4,301,850 +7,500 1.79% 23,488,101
2015-07-28 2015-07-24 6.500 4,294,350 -15,000 1.78% 27,913,275
2015-07-27 2015-07-23 6.380 4,309,350 +36,820 1.79% 27,493,653
2015-07-24 2015-07-22 6.880 4,272,530 -13,160 1.77% 29,395,006
2015-07-23 2015-07-21 5.620 4,285,690 +84,660 1.78% 24,085,578
2015-07-22 2015-07-20 4.260 4,201,030 +88,000 1.75% 17,896,388
2015-07-21 2015-07-17 4.240 4,113,030 +280 1.71% 17,439,247
2015-07-20 2015-07-16 4.250 4,112,750 +2,500 1.71% 17,479,188
2015-07-17 2015-07-15 4.290 4,110,250 -56,600 1.71% 17,632,972
2015-07-16 2015-07-14 4.300 4,166,850 -8,240 1.73% 17,917,455
2015-07-15 2015-07-13 4.400 4,175,090 +14,340 1.73% 18,370,396
2015-07-14 2015-07-10 4.480 4,160,750 +1,080 1.73% 18,640,160
2015-07-13 2015-07-09 4.390 4,159,670 -1,100 1.73% 18,260,951
2015-07-10 2015-07-08 4.000 4,160,770 -109,580 1.73% 16,643,080
2015-07-09 2015-07-07 4.290 4,270,350 +131,360 1.77% 18,319,802
2015-07-08 2015-07-06 3.930 4,138,990 -184,122 1.72% 16,266,231
2015-07-07 2015-07-03 5.710 4,323,112 1.80% 24,684,970

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