History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -46,294,790
2022-03-10 2022-03-08 0.081 46,294,790 +6,000 3.05% 3,749,878
2022-01-14 2022-01-12 0.081 46,288,790 +300,000 3.05% 3,749,392
2021-08-16 2021-08-12 0.081 45,988,790 +790 3.03% 3,725,092
2021-01-25 2021-01-21 0.081 45,988,000 -280,000 3.03% 3,725,028
2020-09-02 2020-08-31 0.081 46,268,000 -3,718,000 3.05% 3,747,708
2020-09-01 2020-08-28 0.080 49,986,000 -14,123,000 3.29% 3,998,880
2020-08-31 2020-08-27 0.106 64,109,000 +52,000 4.22% 6,795,554
2020-08-28 2020-08-26 0.110 64,057,000 +23,000 4.22% 7,046,270
2020-08-27 2020-08-25 0.114 64,034,000 -48,000 4.22% 7,299,876
2020-08-26 2020-08-24 0.119 64,082,000 +102,000 4.22% 7,625,758
2020-08-25 2020-08-21 0.118 63,980,000 +172,000 4.22% 7,549,640
2020-08-24 2020-08-20 0.131 63,808,000 +167,000 4.20% 8,358,848
2020-08-21 2020-08-19 0.127 63,641,000 +142,000 4.19% 8,082,407
2020-08-20 2020-08-18 0.115 63,499,000 +1,369,000 4.18% 7,302,385
2020-08-19 2020-08-17 0.105 62,130,000 +1,000 4.09% 6,523,650
2020-08-18 2020-08-14 0.108 62,129,000 +211,000 4.09% 6,709,932
2020-08-17 2020-08-13 0.107 61,918,000 +961,000 4.08% 6,625,226
2020-08-14 2020-08-12 0.150 60,957,000 -723,000 4.02% 9,143,550
2020-08-13 2020-08-11 0.151 61,680,000 +90,000 4.06% 9,313,680
2020-08-12 2020-08-10 0.150 61,590,000 -100,000 4.06% 9,238,500
2020-08-11 2020-08-07 0.148 61,690,000 -138,000 4.06% 9,130,120
2020-08-10 2020-08-06 0.169 61,828,000 +201,000 4.07% 10,448,932
2020-08-07 2020-08-05 0.124 61,627,000 +10,000 4.06% 7,641,748
2020-08-06 2020-08-04 0.135 61,617,000 -6,000 4.06% 8,318,295
2020-08-05 2020-08-03 0.146 61,623,000 -213,000 4.06% 8,996,958
2020-08-04 2020-07-31 0.108 61,836,000 -2,000 4.07% 6,678,288
2020-08-03 2020-07-30 0.107 61,838,000 +50,000 4.07% 6,616,666
2020-07-28 2020-07-24 0.106 61,788,000 -20,000 4.07% 6,549,528
2020-07-24 2020-07-22 0.108 61,808,000 +24,000 4.07% 6,675,264
2020-07-23 2020-07-21 0.111 61,784,000 +8,000 4.07% 6,858,024
2020-07-22 2020-07-20 0.112 61,776,000 +66,000 4.07% 6,918,912
2020-07-17 2020-07-15 0.119 61,710,000 -1,386,000 4.07% 7,343,490
2020-07-16 2020-07-14 0.130 63,096,000 -23,000 4.16% 8,202,480
2020-07-15 2020-07-13 0.124 63,119,000 +2,000 4.16% 7,826,756
2020-07-14 2020-07-10 0.117 63,117,000 +23,000 4.16% 7,384,689
2020-07-13 2020-07-09 0.115 63,094,000 +1,000 4.16% 7,255,810
2020-07-08 2020-07-06 0.124 63,093,000 +1,000 4.16% 7,823,532
2020-07-07 2020-07-03 0.123 63,092,000 -98,000 4.16% 7,760,316
2020-07-06 2020-07-02 0.112 63,190,000 +17,000 4.16% 7,077,280
2020-07-02 2020-06-29 0.130 63,173,000 -1,600,000 4.16% 8,212,490
2020-06-30 2020-06-26 0.124 64,773,000 +200,000 4.27% 8,031,852
2020-06-29 2020-06-24 0.141 64,573,000 +102,000 4.25% 9,104,793
2020-06-26 2020-06-23 0.174 64,471,000 +28,000 4.25% 11,217,954
2020-06-23 2020-06-19 0.194 64,443,000 +598,000 4.25% 12,501,942
2020-06-22 2020-06-18 0.174 63,845,000 +2,177,000 4.21% 11,109,030
2020-06-19 2020-06-17 0.099 61,668,000 +1,134,000 4.06% 6,105,132
2020-06-18 2020-06-16 0.100 60,534,000 +838,000 3.99% 6,053,400
2020-06-17 2020-06-15 0.093 59,696,000 -200,000 3.93% 5,551,728
2020-06-15 2020-06-11 0.095 59,896,000 +301,000 3.95% 5,690,120
2020-06-12 2020-06-10 0.094 59,595,000 +2,000 3.93% 5,601,930
2020-06-11 2020-06-09 0.095 59,593,000 +1,000 3.93% 5,661,335
2020-06-10 2020-06-08 0.100 59,592,000 -50,000 3.93% 5,959,200
2020-06-09 2020-06-05 0.102 59,642,000 +371,000 3.93% 6,083,484
2020-06-08 2020-06-04 0.097 59,271,000 -25,000 3.90% 5,749,287
2020-06-03 2020-06-01 0.098 59,296,000 +1,000 3.91% 5,811,008
2020-06-02 2020-05-29 0.100 59,295,000 +1,364,000 3.91% 5,929,500
2020-06-01 2020-05-28 0.100 57,931,000 +190,000 3.82% 5,793,100
2020-05-28 2020-05-26 0.100 57,741,000 +2,000 3.80% 5,774,100
2020-05-27 2020-05-25 0.109 57,739,000 +303,000 3.80% 6,293,551
2020-05-26 2020-05-22 0.119 57,436,000 +53,000 3.78% 6,834,884
2020-05-25 2020-05-21 0.121 57,383,000 +12,000 3.78% 6,943,343
2020-05-22 2020-05-20 0.125 57,371,000 -28,000 3.78% 7,171,375
2020-05-21 2020-05-19 0.138 57,399,000 +1,000 3.78% 7,921,062
2020-05-19 2020-05-15 0.140 57,398,000 +610,000 3.78% 8,035,720
2020-05-18 2020-05-14 0.145 56,788,000 +251,000 3.74% 8,234,260
2020-05-15 2020-05-13 0.140 56,537,000 +50,000 3.72% 7,915,180
2020-05-13 2020-05-11 0.147 56,487,000 +754,000 3.72% 8,303,589
2020-05-12 2020-05-08 0.146 55,733,000 +8,000 3.67% 8,137,018
2020-05-08 2020-05-06 0.145 55,725,000 +640,000 3.67% 8,080,125
2020-05-06 2020-05-04 0.145 55,085,000 -173,000 3.63% 7,987,325
2020-05-05 2020-04-29 0.145 55,258,000 -51,000 3.64% 8,012,410
2020-05-04 2020-04-28 0.146 55,309,000 +191,000 3.64% 8,075,114
2020-04-29 2020-04-27 0.142 55,118,000 +1,046,000 3.63% 7,826,756
2020-04-28 2020-04-24 0.158 54,072,000 -76,000 3.56% 8,543,376
2020-04-24 2020-04-22 0.161 54,148,000 +21,000 3.57% 8,717,828
2020-04-23 2020-04-21 0.160 54,127,000 +110,000 3.57% 8,660,320
2020-04-16 2020-04-14 0.174 54,017,000 +1,000 3.56% 9,398,958
2020-04-15 2020-04-09 0.178 54,016,000 +975,000 3.56% 9,614,848
2020-04-14 2020-04-08 0.172 53,041,000 +20,000 3.49% 9,123,052
2020-04-09 2020-04-07 0.173 53,021,000 +349,000 3.49% 9,172,633
2020-04-08 2020-04-06 0.171 52,672,000 +308,000 3.47% 9,006,912
2020-04-07 2020-04-03 0.170 52,364,000 +40,000 3.45% 8,901,880
2020-04-06 2020-04-02 0.171 52,324,000 +140,000 3.45% 8,947,404
2020-03-31 2020-03-27 0.176 52,184,000 -100,000 3.44% 9,184,384
2020-03-27 2020-03-25 0.170 52,284,000 +1,000 3.44% 8,888,280
2020-03-24 2020-03-20 0.174 52,283,000 +15,000 3.44% 9,097,242
2020-03-20 2020-03-18 0.180 52,268,000 +150,000 3.44% 9,408,240
2020-03-18 2020-03-16 0.186 52,118,000 -2,634,000 3.43% 9,693,948
2020-03-17 2020-03-13 0.184 54,752,000 -1,700,000 3.61% 10,074,368
2020-03-16 2020-03-12 0.190 56,452,000 -501,000 3.72% 10,725,880
2020-03-13 2020-03-11 0.190 56,953,000 -2,654,000 3.75% 10,821,070
2020-03-12 2020-03-10 0.198 59,607,000 -62,000 3.93% 11,802,186
2020-03-11 2020-03-09 0.199 59,669,000 -402,000 3.93% 11,874,131
2020-03-10 2020-03-06 0.200 60,071,000 -4,095,000 3.96% 12,014,200
2020-03-09 2020-03-05 0.202 64,166,000 -1,393,000 4.23% 12,961,532
2020-03-06 2020-03-04 0.204 65,559,000 -977,000 4.32% 13,374,036
2020-03-05 2020-03-03 0.208 66,536,000 +12,968,000 4.38% 13,839,488
2020-03-04 2020-03-02 0.220 53,568,000 -1,670,000 3.53% 11,784,960
2020-03-03 2020-02-28 0.220 55,238,000 -6,275,000 3.64% 12,152,360
2020-03-02 2020-02-27 0.220 61,513,000 -1,469,000 4.05% 13,532,860
2020-02-28 2020-02-26 0.230 62,982,000 -1,560,000 4.15% 14,485,860
2020-02-27 2020-02-25 0.235 64,542,000 -980,000 4.25% 15,167,370
2020-02-26 2020-02-24 0.245 65,522,000 -4,864,000 4.32% 16,052,890
2020-02-17 2020-02-13 0.270 70,386,000 +45,000 4.64% 19,004,220
2020-02-14 2020-02-12 0.290 70,341,000 -328,000 4.63% 20,398,890
2020-02-13 2020-02-11 0.310 70,669,000 +460,000 4.66% 21,907,390
2020-02-12 2020-02-10 0.270 70,209,000 -79,000 4.63% 18,956,430
2020-02-06 2020-02-04 0.249 70,288,000 -5,000 4.63% 17,501,712
2020-02-04 2020-01-31 0.255 70,293,000 -10,000 4.63% 17,924,715
2020-02-03 2020-01-30 0.255 70,303,000 +5,000 4.63% 17,927,265
2020-01-31 2020-01-29 0.250 70,298,000 +44,000 4.63% 17,574,500
2020-01-30 2020-01-24 0.270 70,254,000 +2,000 4.63% 18,968,580
2020-01-29 2020-01-22 0.250 70,252,000 +3,000 4.63% 17,563,000
2020-01-23 2020-01-21 0.260 70,249,000 -250,000 4.63% 18,264,740
2020-01-21 2020-01-17 0.275 70,499,000 +10,000 4.64% 19,387,225
2020-01-17 2020-01-15 0.275 70,489,000 +51,000 4.64% 19,384,475
2020-01-16 2020-01-14 0.285 70,438,000 +3,311,000 4.64% 20,074,830
2020-01-15 2020-01-13 0.280 67,127,000 +1,364,000 4.42% 18,795,560
2020-01-14 2020-01-10 0.270 65,763,000 +759,000 4.33% 17,756,010
2020-01-13 2020-01-09 0.265 65,004,000 -120,000 4.28% 17,226,060
2020-01-10 2020-01-08 0.260 65,124,000 +9,000 4.29% 16,932,240
2020-01-09 2020-01-07 0.255 65,115,000 +14,000 4.29% 16,604,325
2020-01-08 2020-01-06 0.265 65,101,000 +7,000 5.07% 17,251,765
2020-01-07 2020-01-03 0.265 65,094,000 -9,000 5.07% 17,249,910
2020-01-06 2020-01-02 0.260 65,103,000 -160,000 5.07% 16,926,780
2020-01-03 2019-12-31 0.265 65,263,000 +379,000 5.08% 17,294,695
2020-01-02 2019-12-27 0.265 64,884,000 +544,000 5.05% 17,194,260
2019-12-30 2019-12-24 0.260 64,340,000 +72,000 5.01% 16,728,400
2019-12-20 2019-12-18 0.191 64,268,000 +55,000 5.00% 12,275,188
2019-12-19 2019-12-17 0.190 64,213,000 +200,000 5.00% 12,200,470
2019-12-18 2019-12-16 0.190 64,013,000 +6,090,000 4.98% 12,162,470
2019-12-17 2019-12-13 0.187 57,923,000 -6,000 4.51% 10,831,601
2019-12-16 2019-12-12 0.187 57,929,000 +10,000 4.51% 10,832,723
2019-12-13 2019-12-11 0.195 57,919,000 -200,000 4.51% 11,294,205
2019-12-12 2019-12-10 0.195 58,119,000 +21,000 4.53% 11,333,205
2019-12-11 2019-12-09 0.195 58,098,000 +169,000 4.52% 11,329,110
2019-12-10 2019-12-06 0.193 57,929,000 -50,000 4.51% 11,180,297
2019-12-09 2019-12-05 0.187 57,979,000 -3,381,000 4.51% 10,842,073
2019-12-06 2019-12-04 0.182 61,360,000 -416,000 4.78% 11,167,520
2019-12-05 2019-12-03 0.173 61,776,000 -4,000 4.81% 10,687,248
2019-12-04 2019-12-02 0.180 61,780,000 +202,000 4.81% 11,120,400
2019-12-03 2019-11-29 0.204 61,578,000 +140,000 4.79% 12,561,912
2019-12-02 2019-11-28 0.220 61,438,000 +40,000 4.78% 13,516,360
2019-11-29 2019-11-27 0.236 61,398,000 +155,000 4.78% 14,489,928
2019-11-28 2019-11-26 0.250 61,243,000 +87,000 4.77% 15,310,750
2019-11-27 2019-11-25 0.250 61,156,000 -299,000 4.76% 15,289,000
2019-11-25 2019-11-21 0.275 61,455,000 +1,000 4.78% 16,900,125
2019-11-20 2019-11-18 0.305 61,454,000 -49,000 4.78% 18,743,470
2019-11-19 2019-11-15 0.300 61,503,000 -411,000 4.79% 18,450,900
2019-11-15 2019-11-13 0.295 61,914,000 -19,000 4.82% 18,264,630
2019-11-14 2019-11-12 0.305 61,933,000 +7,000 4.82% 18,889,565
2019-11-13 2019-11-11 0.300 61,926,000 -158,000 4.82% 18,577,800
2019-11-12 2019-11-08 0.305 62,084,000 -504,000 4.83% 18,935,620
2019-11-11 2019-11-07 0.300 62,588,000 +1,383,000 4.87% 18,776,400
2019-11-08 2019-11-06 0.290 61,205,000 +3,000 4.77% 17,749,450
2019-11-07 2019-11-05 0.285 61,202,000 +30,000 4.77% 17,442,570
2019-11-06 2019-11-04 0.295 61,172,000 +2,000 4.76% 18,045,740
2019-11-04 2019-10-31 0.300 61,170,000 +17,000 4.76% 18,351,000
2019-11-01 2019-10-30 0.300 61,153,000 +22,000 4.76% 18,345,900
2019-10-31 2019-10-29 0.305 61,131,000 +4,000 4.76% 18,644,955
2019-10-30 2019-10-28 0.305 61,127,000 +103,000 4.85% 18,643,735
2019-10-29 2019-10-25 0.320 61,024,000 +170,000 4.84% 19,527,680
2019-10-28 2019-10-24 0.330 60,854,000 +933,000 4.82% 20,081,820
2019-10-25 2019-10-23 0.330 59,921,000 +782,000 4.75% 19,773,930
2019-10-24 2019-10-22 0.330 59,139,000 -460,000 4.69% 19,515,870
2019-10-23 2019-10-21 0.350 59,599,000 +1,164,000 4.72% 20,859,650
2019-10-18 2019-10-16 0.325 58,435,000 -113,000 4.63% 18,991,375
2019-10-17 2019-10-15 0.325 58,548,000 -213,000 4.64% 19,028,100
2019-10-16 2019-10-14 0.370 58,761,000 +555,000 4.66% 21,741,570
2019-10-15 2019-10-11 0.380 58,206,000 +5,000 4.61% 22,118,280
2019-10-14 2019-10-10 0.385 58,201,000 +9,000 4.61% 22,407,385
2019-10-11 2019-10-09 0.440 58,192,000 +13,000 4.61% 25,604,480
2019-10-10 2019-10-08 0.450 58,179,000 +3,000 4.61% 26,180,550
2019-10-04 2019-10-02 0.460 58,176,000 -43,000 4.61% 26,760,960
2019-10-03 2019-09-30 0.460 58,219,000 +110,000 4.62% 26,780,740
2019-10-02 2019-09-27 0.470 58,109,000 -251,000 4.61% 27,311,230
2019-09-30 2019-09-26 0.480 58,360,000 +1,000 4.63% 28,012,800
2019-09-26 2019-09-24 0.465 58,359,000 -222,000 4.82% 27,136,935
2019-09-24 2019-09-20 0.485 58,581,000 +3,000 4.84% 28,411,785
2019-09-20 2019-09-18 0.510 58,578,000 +137,000 4.84% 29,874,780
2019-09-19 2019-09-17 0.495 58,441,000 +1,000 4.82% 28,928,295
2019-09-17 2019-09-13 0.500 58,440,000 +19,000 4.82% 29,220,000
2019-09-03 2019-08-30 0.590 58,421,000 -15,000 4.82% 34,468,390
2019-08-27 2019-08-23 0.600 58,436,000 +50,000 4.82% 35,061,600
2019-08-22 2019-08-20 0.600 58,386,000 -386,000 4.82% 35,031,600
2019-08-21 2019-08-19 0.520 58,772,000 -96,000 4.85% 30,561,440
2019-08-20 2019-08-16 0.510 58,868,000 +1,000 4.86% 30,022,680
2019-08-16 2019-08-14 0.560 58,867,000 -140,000 4.86% 32,965,520
2019-08-15 2019-08-13 0.550 59,007,000 +8,000 4.87% 32,453,850
2019-08-13 2019-08-09 0.600 58,999,000 +1,000 4.87% 35,399,400
2019-08-09 2019-08-07 0.620 58,998,000 -20,000 4.87% 36,578,760
2019-08-08 2019-08-06 0.610 59,018,000 +40,000 4.87% 36,000,980
2019-08-07 2019-08-05 0.650 58,978,000 -98,000 4.87% 38,335,700
2019-08-05 2019-08-01 0.690 59,076,000 +1,000 4.88% 40,762,440
2019-08-02 2019-07-31 0.690 59,075,000 -45,000 4.88% 40,761,750
2019-08-01 2019-07-30 0.700 59,120,000 +10,000 4.88% 41,384,000
2019-07-31 2019-07-29 0.700 59,110,000 -8,000 4.88% 41,377,000
2019-07-26 2019-07-24 0.710 59,118,000 +415,000 4.96% 41,973,780
2019-07-24 2019-07-22 0.710 58,703,000 -20,000 4.93% 41,679,130
2019-07-19 2019-07-17 0.710 58,723,000 -149,000 4.93% 41,693,330
2019-07-18 2019-07-16 0.730 58,872,000 -20,000 4.94% 42,976,560
2019-07-17 2019-07-15 0.740 58,892,000 -10,000 4.94% 43,580,080
2019-07-10 2019-07-08 0.750 58,902,000 +1,000 4.94% 44,176,500
2019-07-04 2019-07-02 0.800 58,901,000 -129,000 4.94% 47,120,800
2019-06-27 2019-06-25 0.770 59,030,000 +20,000 4.95% 45,453,100
2019-06-24 2019-06-20 0.780 59,010,000 +3,000 4.95% 46,027,800
2019-06-19 2019-06-17 0.810 59,007,000 +100,000 4.95% 47,795,670
2019-06-18 2019-06-14 0.820 58,907,000 +13,000 4.94% 48,303,740
2019-06-17 2019-06-13 0.820 58,894,000 -25,000 4.94% 48,293,080
2019-06-11 2019-06-06 0.820 58,919,000 +200,000 4.95% 48,313,580
2019-06-10 2019-06-05 0.820 58,719,000 +20,000 4.93% 48,149,580
2019-06-06 2019-06-04 0.810 58,699,000 -5,000 4.93% 47,546,190
2019-06-05 2019-06-03 0.850 58,704,000 +30,000 4.93% 49,898,400
2019-06-04 2019-05-31 0.880 58,674,000 -171,000 4.92% 51,633,120
2019-06-03 2019-05-30 0.870 58,845,000 +105,000 4.94% 51,195,150
2019-05-31 2019-05-29 0.840 58,740,000 +90,000 4.93% 49,341,600
2019-05-30 2019-05-28 0.840 58,650,000 -122,000 4.92% 49,266,000
2019-05-29 2019-05-27 0.800 58,772,000 +510,000 4.93% 47,017,600
2019-05-27 2019-05-23 0.800 58,262,000 +50,000 4.89% 46,609,600
2019-05-23 2019-05-21 0.790 58,212,000 +8,000 4.89% 45,987,480
2019-05-22 2019-05-20 0.800 58,204,000 -30,000 4.89% 46,563,200
2019-05-21 2019-05-17 0.810 58,234,000 +500,000 4.89% 47,169,540
2019-05-20 2019-05-16 0.800 57,734,000 +558,000 4.85% 46,187,200
2019-05-16 2019-05-14 0.790 57,176,000 +5,000 4.80% 45,169,040
2019-05-14 2019-05-09 0.830 57,171,000 -8,055,000 4.80% 47,451,930
2019-05-10 2019-05-08 0.830 65,226,000 -50,000 5.47% 54,137,580
2019-05-08 2019-05-06 0.840 65,276,000 -110,000 5.48% 54,831,840
2019-05-07 2019-05-03 0.860 65,386,000 -274,000 5.49% 56,231,960
2019-05-03 2019-04-30 0.860 65,660,000 -20,000 5.51% 56,467,600
2019-04-30 2019-04-26 0.880 65,680,000 +350,000 5.51% 57,798,400
2019-04-29 2019-04-25 0.880 65,330,000 -250,000 5.48% 57,490,400
2019-04-26 2019-04-24 0.910 65,580,000 +31,000 5.50% 59,677,800
2019-04-25 2019-04-23 0.920 65,549,000 +320,000 5.50% 60,305,080
2019-04-24 2019-04-18 0.890 65,229,000 +4,651,000 5.48% 58,053,810
2019-04-23 2019-04-17 0.860 60,578,000 -2,000 5.08% 52,097,080
2019-04-18 2019-04-16 0.870 60,580,000 +885,000 5.08% 52,704,600
2019-04-17 2019-04-15 0.880 59,695,000 +6,000 5.01% 52,531,600
2019-04-08 2019-04-03 0.900 59,689,000 +30,000 5.01% 53,720,100
2019-04-01 2019-03-28 0.910 59,659,000 +20,000 5.01% 54,289,690
2019-03-29 2019-03-27 0.910 59,639,000 +3,000 5.01% 54,271,490
2019-03-27 2019-03-25 0.910 59,636,000 +100,000 5.01% 54,268,760
2019-03-26 2019-03-22 0.910 59,536,000 +200,000 5.00% 54,177,760
2019-03-25 2019-03-21 0.930 59,336,000 +50,000 4.98% 55,182,480
2019-03-22 2019-03-20 0.910 59,286,000 -80,000 4.98% 53,950,260
2019-03-21 2019-03-19 0.930 59,366,000 +53,000 4.98% 55,210,380
2019-03-15 2019-03-13 0.960 59,313,000 -60,000 4.98% 56,940,480
2019-03-14 2019-03-12 0.970 59,373,000 -20,000 4.98% 57,591,810
2019-03-13 2019-03-11 0.960 59,393,000 -100,000 4.99% 57,017,280
2019-03-11 2019-03-07 0.960 59,493,000 -30,000 4.99% 57,113,280
2019-03-08 2019-03-06 0.980 59,523,000 +150,000 5.00% 58,332,540
2019-03-07 2019-03-05 0.970 59,373,000 +100,000 4.98% 57,591,810
2019-03-06 2019-03-04 1.000 59,273,000 +203,000 4.98% 59,273,000
2019-03-05 2019-03-01 1.000 59,070,000 +11,000 4.96% 59,070,000
2019-03-04 2019-02-28 0.950 59,059,000 +180,000 4.96% 56,106,050
2019-03-01 2019-02-27 0.920 58,879,000 +50,000 4.94% 54,168,680
2019-02-28 2019-02-26 0.910 58,829,000 +125,000 4.94% 53,534,390
2019-02-27 2019-02-25 0.920 58,704,000 +30,000 4.93% 54,007,680
2019-02-25 2019-02-21 0.930 58,674,000 +3,000 4.92% 54,566,820
2019-02-22 2019-02-20 0.940 58,671,000 +100,000 4.92% 55,150,740
2019-02-18 2019-02-14 0.970 58,571,000 +30,000 4.92% 56,813,870
2019-02-12 2019-02-08 0.990 58,541,000 +19,000 4.91% 57,955,590
2019-01-29 2019-01-25 1.000 58,522,000 +20,000 5.09% 58,522,000
2019-01-28 2019-01-24 1.000 58,502,000 -48,000 5.09% 58,502,000
2019-01-25 2019-01-23 0.980 58,550,000 -3,000 5.09% 57,379,000
2019-01-21 2019-01-17 0.970 58,553,000 +3,000 5.09% 56,796,410
2019-01-16 2019-01-14 0.970 58,550,000 -188,000 5.09% 56,793,500
2019-01-15 2019-01-11 0.990 58,738,000 -248,000 5.11% 58,150,620
2019-01-14 2019-01-10 0.990 58,986,000 -1,329,000 5.13% 58,396,140
2019-01-11 2019-01-09 0.970 60,315,000 -50,000 5.25% 58,505,550
2019-01-10 2019-01-08 1.000 60,365,000 +550,000 5.25% 60,365,000
2019-01-09 2019-01-07 1.000 59,815,000 +17,000 5.20% 59,815,000
2019-01-08 2019-01-04 1.010 59,798,000 -5,000 5.20% 60,395,980
2019-01-07 2019-01-03 1.000 59,803,000 +81,000 5.20% 59,803,000
2019-01-04 2019-01-02 1.020 59,722,000 -62,000 5.20% 60,916,440
2019-01-03 2018-12-31 1.050 59,784,000 -32,000 5.20% 62,773,200
2019-01-02 2018-12-27 1.000 59,816,000 +1,179,000 5.20% 59,816,000
2018-12-28 2018-12-24 1.000 58,637,000 +280,000 5.18% 58,637,000
2018-12-27 2018-12-20 1.000 58,357,000 +82,000 5.16% 58,357,000
2018-12-20 2018-12-18 1.000 58,275,000 +3,000 5.15% 58,275,000
2018-12-18 2018-12-14 1.000 58,272,000 +1,000 5.15% 58,272,000
2018-12-17 2018-12-13 1.010 58,271,000 -331,000 5.15% 58,853,710
2018-12-14 2018-12-12 1.010 58,602,000 -10,000 5.18% 59,188,020
2018-12-13 2018-12-11 1.000 58,612,000 -40,000 5.18% 58,612,000
2018-12-11 2018-12-07 1.010 58,652,000 -75,000 5.18% 59,238,520
2018-12-10 2018-12-06 1.000 58,727,000 -20,000 5.19% 58,727,000
2018-12-07 2018-12-05 1.000 58,747,000 +2,000 5.19% 58,747,000
2018-12-03 2018-11-29 1.010 58,745,000 +80,000 5.19% 59,332,450
2018-11-29 2018-11-27 1.010 58,665,000 +50,000 5.19% 59,251,650
2018-11-27 2018-11-23 1.040 58,615,000 +16,000 5.18% 60,959,600
2018-11-20 2018-11-16 1.010 58,599,000 -40,000 5.18% 59,184,990
2018-11-19 2018-11-15 1.020 58,639,000 +66,000 5.18% 59,811,780
2018-11-16 2018-11-14 1.030 58,573,000 +64,000 5.18% 60,330,190
2018-11-15 2018-11-13 1.030 58,509,000 -109,000 5.17% 60,264,270
2018-11-13 2018-11-09 1.040 58,618,000 +456,000 5.18% 60,962,720
2018-11-08 2018-11-06 0.990 58,162,000 -165,000 5.14% 57,580,380
2018-11-07 2018-11-05 1.040 58,327,000 +67,000 5.16% 60,660,080
2018-11-05 2018-11-01 1.080 58,260,000 +9,000 5.15% 62,920,800
2018-11-02 2018-10-31 1.070 58,251,000 +127,000 5.15% 62,328,570
2018-11-01 2018-10-30 1.090 58,124,000 +50,000 5.14% 63,355,160
2018-10-31 2018-10-29 1.100 58,074,000 +247,000 5.13% 63,881,400
2018-10-29 2018-10-25 1.090 57,827,000 +50,000 5.20% 63,031,430
2018-10-25 2018-10-23 1.120 57,777,000 -20,000 5.20% 64,710,240
2018-10-24 2018-10-22 1.110 57,797,000 +50,000 5.20% 64,154,670
2018-10-23 2018-10-19 1.100 57,747,000 +78,000 5.20% 63,521,700
2018-10-22 2018-10-18 1.100 57,669,000 +200,000 5.19% 63,435,900
2018-10-19 2018-10-16 1.120 57,469,000 +4,000 5.17% 64,365,280
2018-10-16 2018-10-12 1.020 57,465,000 -26,000 5.17% 58,614,300
2018-10-15 2018-10-11 1.040 57,491,000 -187,000 5.17% 59,790,640
2018-10-12 2018-10-10 1.110 57,678,000 +93,000 5.19% 64,022,580
2018-10-11 2018-10-09 1.120 57,585,000 -91,000 5.18% 64,495,200
2018-10-10 2018-10-08 1.120 57,676,000 -19,000 5.19% 64,597,120
2018-10-03 2018-09-28 1.160 57,695,000 +10,000 5.19% 66,926,200
2018-09-24 2018-09-20 1.190 57,685,000 +280,000 5.19% 68,645,150
2018-09-21 2018-09-19 1.200 57,405,000 -580,000 5.17% 68,886,000
2018-09-20 2018-09-18 1.190 57,985,000 -5,000 5.22% 69,002,150
2018-09-17 2018-09-13 1.160 57,990,000 -23,000 5.22% 67,268,400
2018-09-14 2018-09-12 1.190 58,013,000 -398,000 5.22% 69,035,470
2018-09-11 2018-09-07 1.170 58,411,000 +82,000 5.26% 68,340,870
2018-09-07 2018-09-05 1.150 58,329,000 -6,000 5.25% 67,078,350
2018-09-06 2018-09-04 1.150 58,335,000 -7,000 5.25% 67,085,250
2018-09-03 2018-08-30 1.170 58,342,000 +20,000 5.25% 68,260,140
2018-08-30 2018-08-28 1.200 58,322,000 +128,000 5.25% 69,986,400
2018-08-29 2018-08-27 1.220 58,194,000 -200,000 5.24% 70,996,680
2018-08-28 2018-08-24 1.230 58,394,000 -152,000 5.25% 71,824,620
2018-08-27 2018-08-23 1.220 58,546,000 -131,000 5.27% 71,426,120
2018-08-24 2018-08-22 1.230 58,677,000 +297,000 5.28% 72,172,710
2018-08-23 2018-08-21 1.230 58,380,000 +191,000 5.25% 71,807,400
2018-08-22 2018-08-20 1.240 58,189,000 -213,000 5.24% 72,154,360
2018-08-21 2018-08-17 1.190 58,402,000 -282,000 5.25% 69,498,380
2018-08-20 2018-08-16 1.180 58,684,000 -3,000 5.28% 69,247,120
2018-08-17 2018-08-15 1.180 58,687,000 -232,000 5.28% 69,250,660
2018-08-16 2018-08-14 1.170 58,919,000 -158,000 5.30% 68,935,230
2018-08-15 2018-08-13 1.170 59,077,000 -57,000 5.32% 69,120,090
2018-08-14 2018-08-10 1.180 59,134,000 +183,000 5.32% 69,778,120
2018-08-13 2018-08-09 1.190 58,951,000 +350,000 5.30% 70,151,690
2018-08-10 2018-08-08 1.180 58,601,000 +185,000 5.27% 69,149,180
2018-08-08 2018-08-06 1.180 58,416,000 +81,000 5.26% 68,930,880
2018-08-06 2018-08-02 1.150 58,335,000 +160,000 5.25% 67,085,250
2018-08-02 2018-07-31 1.190 58,175,000 +70,000 5.23% 69,228,250
2018-08-01 2018-07-30 1.200 58,105,000 +130,000 5.23% 69,726,000
2018-07-31 2018-07-27 1.260 57,975,000 -414,000 5.22% 73,048,500
2018-07-30 2018-07-26 1.180 58,389,000 +122,000 5.25% 68,899,020
2018-07-27 2018-07-25 1.180 58,267,000 +99,000 5.24% 68,755,060
2018-07-26 2018-07-24 1.180 58,168,000 +310,000 5.23% 68,638,240
2018-07-25 2018-07-23 1.170 57,858,000 +20,000 5.21% 67,693,860
2018-07-20 2018-07-18 1.190 57,838,000 -1,000 5.20% 68,827,220
2018-07-16 2018-07-12 1.170 57,839,000 +6,000 5.20% 67,671,630
2018-07-12 2018-07-10 1.180 57,833,000 +19,000 5.20% 68,242,940
2018-07-11 2018-07-09 1.190 57,814,000 -6,000 5.20% 68,798,660
2018-07-09 2018-07-05 1.200 57,820,000 -100,000 5.20% 69,384,000
2018-07-03 2018-06-28 1.230 57,920,000 -800,000 5.21% 71,241,600
2018-06-29 2018-06-27 1.240 58,720,000 +5,000 5.28% 72,812,800
2018-06-28 2018-06-26 1.240 58,715,000 -20,000 5.28% 72,806,600
2018-06-15 2018-06-13 1.190 58,735,000 +578,000 5.28% 69,894,650
2018-06-12 2018-06-08 1.190 58,157,000 +382,000 5.23% 69,206,830
2018-06-08 2018-06-06 1.160 57,775,000 -34,000 5.20% 67,019,000
2018-06-07 2018-06-05 1.170 57,809,000 +40,000 5.20% 67,636,530
2018-06-06 2018-06-04 1.210 57,769,000 +45,000 5.20% 69,900,490
2018-06-05 2018-06-01 1.240 57,724,000 +132,000 5.19% 71,577,760
2018-06-01 2018-05-30 1.250 57,592,000 -1,580,000 5.18% 71,990,000
2018-05-30 2018-05-28 1.280 59,172,000 +300,000 5.32% 75,740,160
2018-05-28 2018-05-24 1.250 58,872,000 -1,678,000 5.30% 73,590,000
2018-05-25 2018-05-23 1.290 60,550,000 +20,000 5.45% 78,109,500
2018-05-18 2018-05-16 1.240 60,530,000 -10,000 5.45% 75,057,200
2018-05-17 2018-05-15 1.240 60,540,000 -11,000 5.45% 75,069,600
2018-05-15 2018-05-11 1.060 60,551,000 +11,000 5.45% 64,184,060
2018-05-10 2018-05-08 1.130 60,540,000 +1,000 5.45% 68,410,200
2018-04-26 2018-04-24 1.240 60,539,000 +90,000 5.45% 75,068,360
2018-04-24 2018-04-20 1.160 60,449,000 -2,000 5.44% 70,120,840
2018-04-18 2018-04-16 1.190 60,451,000 +10,000 5.44% 71,936,690
2018-04-17 2018-04-13 1.180 60,441,000 -8,000 5.44% 71,320,380
2018-04-13 2018-04-11 1.230 60,449,000 +1,000 5.44% 74,352,270
2018-04-09 2018-04-04 1.230 60,448,000 +12,000 5.44% 74,351,040
2018-04-06 2018-04-03 1.240 60,436,000 +2,000 5.44% 74,940,640
2018-03-29 2018-03-27 1.250 60,434,000 +1,000 5.44% 75,542,500
2018-03-27 2018-03-23 1.270 60,433,000 -7,000 5.44% 76,749,910
2018-03-13 2018-03-09 1.300 60,440,000 -1,000 5.44% 78,572,000
2018-02-28 2018-02-26 1.320 60,441,000 +1,000 5.44% 79,782,120
2018-02-22 2018-02-20 1.340 60,440,000 -22,000 5.44% 80,989,600
2018-02-21 2018-02-15 1.340 60,462,000 +70,000 5.44% 81,019,080
2018-02-14 2018-02-12 1.310 60,392,000 -53,000 5.43% 79,113,520
2018-02-12 2018-02-08 1.300 60,445,000 +152,000 5.44% 78,578,500
2018-02-08 2018-02-06 1.300 60,293,000 +127,000 5.43% 78,380,900
2018-02-07 2018-02-05 1.300 60,166,000 -11,000 5.41% 78,215,800
2018-02-02 2018-01-31 1.310 60,177,000 +63,000 5.41% 78,831,870
2018-01-17 2018-01-15 1.370 60,114,000 +1,000 5.41% 82,356,180
2018-01-15 2018-01-11 1.360 60,113,000 -7,000 5.41% 81,753,680
2018-01-10 2018-01-08 1.310 60,120,000 -6,000 5.41% 78,757,200
2018-01-09 2018-01-05 1.300 60,126,000 +23,000 5.41% 78,163,800
2017-12-08 2017-12-06 1.310 60,103,000 -1,000 5.59% 78,734,930
2017-11-21 2017-11-17 1.340 60,104,000 -11,000 5.59% 80,539,360
2017-11-15 2017-11-13 1.330 60,115,000 -7,000 5.59% 79,952,950
2017-11-14 2017-11-10 1.340 60,122,000 -13,000 5.59% 80,563,480
2017-11-08 2017-11-06 1.340 60,135,000 -6,000 5.59% 80,580,900
2017-11-03 2017-11-01 1.350 60,141,000 -7,000 5.59% 81,190,350
2017-10-26 2017-10-24 1.350 60,148,000 -4,000 5.60% 81,199,800
2017-10-24 2017-10-20 1.300 60,152,000 +10,000 5.60% 78,197,600
2017-10-23 2017-10-19 1.340 60,142,000 -2,000 5.59% 80,590,280
2017-10-19 2017-10-17 1.350 60,144,000 +38,000 5.59% 81,194,400
2017-10-13 2017-10-11 1.350 60,106,000 +4,000 5.59% 81,143,100
2017-10-12 2017-10-10 1.330 60,102,000 +2,000 5.59% 79,935,660
2017-10-11 2017-10-09 1.350 60,100,000 +4,000 5.59% 81,135,000
2017-10-10 2017-10-06 1.340 60,096,000 +13,000 5.59% 80,528,640
2017-10-04 2017-09-29 1.350 60,083,000 +6,000 5.59% 81,112,050
2017-09-15 2017-09-13 1.370 60,077,000 +1,000 5.59% 82,305,490
2017-08-30 2017-08-28 1.370 60,076,000 +5,000 5.59% 82,304,120
2017-08-25 2017-08-22 1.380 60,071,000 +5,000 5.59% 82,897,980
2017-08-22 2017-08-18 1.400 60,066,000 +12,000 5.59% 84,092,400
2017-08-21 2017-08-17 1.390 60,054,000 -85,000 5.59% 83,475,060
2017-08-17 2017-08-15 1.430 60,139,000 +1,000 5.59% 85,998,770
2017-08-16 2017-08-14 1.430 60,138,000 -2,000 5.59% 85,997,340
2017-08-11 2017-08-09 1.450 60,140,000 -13,000 5.59% 87,203,000
2017-08-10 2017-08-08 1.440 60,153,000 +74,000 5.60% 86,620,320
2017-08-07 2017-08-03 1.450 60,079,000 +85,000 5.59% 87,114,550
2017-08-04 2017-08-02 1.450 59,994,000 +68,000 5.58% 86,991,300
2017-08-03 2017-08-01 1.450 59,926,000 +130,000 5.57% 86,892,700
2017-08-02 2017-07-31 1.460 59,796,000 +124,000 5.56% 87,302,160
2017-07-27 2017-07-25 1.470 59,672,000 +120,000 5.55% 87,717,840
2017-07-26 2017-07-24 1.450 59,552,000 +167,000 5.54% 86,350,400
2017-07-25 2017-07-21 1.440 59,385,000 +232,000 5.52% 85,514,400
2017-07-24 2017-07-20 1.450 59,153,000 +226,000 5.50% 85,771,850
2017-07-21 2017-07-19 1.550 58,927,000 +57,000 5.48% 91,336,850
2017-07-20 2017-07-18 1.530 58,870,000 +286,000 5.48% 90,071,100
2017-07-18 2017-07-14 1.650 58,584,000 -17,000 5.45% 96,663,600
2017-07-17 2017-07-13 1.620 58,601,000 +48,000 5.45% 94,933,620
2017-07-14 2017-07-12 1.560 58,553,000 +2,000 5.45% 91,342,680
2017-07-13 2017-07-11 1.460 58,551,000 -2,000 5.45% 85,484,460
2017-07-12 2017-07-10 1.450 58,553,000 +12,000,000 5.45% 84,901,850
2017-07-10 2017-07-06 1.430 46,553,000 +78,000 4.33% 66,570,790
2017-07-07 2017-07-05 1.410 46,475,000 +100,000 4.32% 65,529,750
2017-07-04 2017-06-30 1.430 46,375,000 -4,000 4.31% 66,316,250
2017-06-22 2017-06-20 1.500 46,379,000 -20,000 4.31% 69,568,500
2017-06-12 2017-06-08 1.650 46,399,000 +23,174,000 4.32% 76,558,350
2017-06-09 2017-06-07 1.640 23,225,000 -4,000 4.32% 38,089,000
2017-06-08 2017-06-06 1.690 23,229,000 +4,000 4.32% 39,257,010
2017-06-05 2017-06-01 1.710 23,225,000 +101,000 4.32% 39,714,750
2017-06-02 2017-05-31 6.600 23,124,000 +40,000 4.30% 152,624,075
2017-06-01 2017-05-29 6.480 23,084,000 +11,612,875 4.29% 149,572,990
2017-05-31 2017-05-26 6.640 11,471,125 +29,817 4.29% 76,173,900
2017-05-29 2017-05-25 6.721 11,441,308 +50,192 4.28% 76,896,820
2017-05-26 2017-05-24 6.721 11,391,116 +62,616 4.26% 76,559,481
2017-05-25 2017-05-23 6.842 11,328,500 +53,174 4.24% 77,506,400
2017-05-24 2017-05-22 6.942 11,275,326 +75,039 4.22% 78,277,048
2017-05-23 2017-05-19 6.983 11,200,287 +98,894 4.19% 78,206,863
2017-05-22 2017-05-18 7.003 11,101,393 +130,201 4.16% 77,739,718
2017-05-19 2017-05-17 6.983 10,971,192 +292,207 4.11% 76,607,189
2017-05-18 2017-05-16 6.741 10,678,985 +167,970 4.00% 71,988,152
2017-05-17 2017-05-15 6.620 10,511,015 +105,850 3.94% 69,586,788
2017-05-16 2017-05-12 6.500 10,405,165 +24,848 3.90% 67,629,742
2017-05-12 2017-05-10 6.681 10,380,317 +142,625 3.89% 69,348,160
2017-05-10 2017-05-08 6.922 10,237,692 +99,887 3.83% 70,867,439
2017-05-09 2017-05-05 6.922 10,137,805 +73,052 3.80% 70,176,001
2017-05-08 2017-05-04 6.801 10,064,753 +49,695 3.77% 68,455,140
2017-05-05 2017-05-02 6.882 10,015,058 +18,884 3.75% 68,923,261
2017-05-04 2017-04-28 6.741 9,996,174 +218,659 3.74% 67,385,251
2017-05-02 2017-04-27 6.761 9,777,515 +12,920 3.66% 66,107,998
2017-04-28 2017-04-26 6.862 9,764,595 +154,552 3.66% 67,003,093
2017-04-27 2017-04-25 6.902 9,610,043 +40,750 3.60% 66,329,342
2017-04-26 2017-04-24 6.922 9,569,293 +9,939 3.58% 66,240,642
2017-04-24 2017-04-20 6.962 9,559,354 +4,473 3.58% 66,556,562
2017-04-21 2017-04-19 7.003 9,554,881 +49,695 3.58% 66,909,959
2017-04-13 2017-04-11 7.325 9,505,186 +11,430 3.56% 69,622,280
2017-04-06 2017-04-03 7.244 9,493,756 +28,823 3.55% 68,774,399
2017-03-31 2017-03-29 7.365 9,464,933 +3,976 3.54% 69,708,361
2017-03-28 2017-03-24 7.305 9,460,957 +12,920 3.54% 69,107,938
2017-03-24 2017-03-22 7.244 9,448,037 +39,757 3.54% 68,443,203
2017-03-21 2017-03-17 7.325 9,408,280 +6,460 3.52% 68,912,476
2017-03-15 2017-03-13 7.345 9,401,820 +1,888,415 3.52% 69,054,349
2017-03-03 2017-03-01 7.606 7,513,405 +4,969 2.81% 57,149,816
2017-03-02 2017-02-28 7.606 7,508,436 +1,491 2.81% 57,112,020
2017-02-17 2017-02-15 7.627 7,506,945 +46,216 2.81% 57,251,739
2017-02-16 2017-02-14 7.707 7,460,729 +1,491 2.79% 57,499,793
2017-02-15 2017-02-13 7.586 7,459,238 -4,472 2.79% 56,587,701
2017-02-14 2017-02-10 7.606 7,463,710 -32,302 2.79% 56,771,817
2017-02-13 2017-02-09 7.667 7,496,012 +65,597 2.81% 57,470,039
2017-02-10 2017-02-08 7.667 7,430,415 +55,162 2.78% 56,967,123
2017-02-09 2017-02-07 7.667 7,375,253 +44,229 2.76% 56,544,210
2017-02-07 2017-02-03 7.546 7,331,024 +78,518 2.74% 55,319,997
2017-02-02 2017-01-27 7.506 7,252,506 +106,347 2.72% 54,435,619
2017-02-01 2017-01-25 7.445 7,146,159 +51,186 2.68% 53,206,003
2017-01-26 2017-01-24 7.425 7,094,973 +15,406 2.66% 52,682,133
2017-01-25 2017-01-23 7.405 7,079,567 +19,381 2.65% 52,425,279
2017-01-24 2017-01-20 7.445 7,060,186 +52,180 2.64% 52,565,900
2017-01-23 2017-01-19 7.425 7,008,006 +28,823 2.62% 52,036,379
2017-01-20 2017-01-18 7.425 6,979,183 +86,967 2.61% 51,822,361
2017-01-19 2017-01-17 7.445 6,892,216 +11,926 2.58% 51,315,297
2017-01-17 2017-01-13 7.405 6,880,290 +21,369 2.58% 50,949,603
2017-01-16 2017-01-12 7.445 6,858,921 +24,351 2.57% 51,067,402
2017-01-13 2017-01-11 7.445 6,834,570 +37,271 2.64% 50,886,099
2017-01-12 2017-01-10 7.466 6,797,299 +11,430 2.63% 50,745,382
2017-01-11 2017-01-09 7.425 6,785,869 +11,430 2.63% 50,386,951
2016-12-30 2016-12-28 7.526 6,774,439 +2,485 2.62% 50,983,680
2016-12-29 2016-12-23 7.546 6,771,954 +48,701 2.62% 51,101,248
2016-12-21 2016-12-19 7.627 6,723,253 +30,314 2.60% 51,274,910
2016-12-20 2016-12-16 7.586 6,692,939 +22,860 2.59% 50,774,360
2016-12-19 2016-12-15 7.385 6,670,079 +14,908 2.58% 49,258,738
2016-12-15 2016-12-13 7.506 6,655,171 +10,933 2.58% 49,952,162
2016-11-25 2016-11-23 7.586 6,644,238 -497 2.57% 50,404,901
2016-11-16 2016-11-14 7.928 6,644,735 -497 2.57% 52,681,742
2016-11-15 2016-11-11 7.888 6,645,232 +20,872 2.57% 52,418,242
2016-11-14 2016-11-10 7.928 6,624,360 +27,830 2.56% 52,520,202
2016-11-10 2016-11-08 7.848 6,596,530 -12,424 2.55% 51,768,596
2016-11-09 2016-11-07 7.848 6,608,954 -5,964 2.56% 51,866,098
2016-11-07 2016-11-03 7.486 6,614,918 +27,333 2.56% 49,516,922
2016-11-03 2016-11-01 7.486 6,587,585 +11,430 2.55% 49,312,317
2016-10-27 2016-10-25 7.627 6,576,155 +134,176 2.54% 50,153,066
2016-10-26 2016-10-24 7.627 6,441,979 -10,436 2.49% 49,129,773
2016-10-24 2016-10-19 7.888 6,452,415 +30,811 2.50% 50,897,283
2016-10-20 2016-10-18 7.969 6,421,604 +39,756 2.49% 51,171,123
2016-10-19 2016-10-17 7.948 6,381,848 +3,976 2.47% 50,725,903
2016-10-17 2016-10-13 7.948 6,377,872 +48,204 2.47% 50,694,300
2016-09-26 2016-09-22 8.049 6,329,668 +48,205 2.45% 50,948,003
2016-09-20 2016-09-15 7.707 6,281,463 -497 2.43% 48,411,197
2016-09-19 2016-09-14 7.526 6,281,960 +4,969 2.43% 47,277,337
2016-09-13 2016-09-09 8.260 6,276,991 +129,757 2.43% 51,848,423
2016-09-09 2016-09-07 8.445 6,147,234 +973 2.43% 51,913,411
2016-09-08 2016-09-06 8.589 6,146,261 +4,381 2.43% 52,789,224
2016-09-07 2016-09-05 8.630 6,141,880 -2,434 2.43% 53,003,996
2016-08-24 2016-08-22 7.767 6,144,314 +2,434 2.43% 47,722,501
2016-08-15 2016-08-11 7.541 6,141,880 +85,655 2.43% 46,315,396
2016-08-09 2016-08-05 7.705 6,056,225 +146,003 2.39% 46,664,999
2016-08-08 2016-08-04 7.603 5,910,222 +97,336 2.34% 44,932,803
2016-08-05 2016-08-03 7.541 5,812,886 +389,343 2.30% 43,834,481
2016-08-04 2016-08-01 7.541 5,423,543 +316,341 2.14% 40,898,478
2016-08-03 2016-07-29 7.582 5,107,202 +48,667 2.02% 38,722,857
2016-08-01 2016-07-28 7.561 5,058,535 +267,187 2.00% 38,249,924
2016-07-29 2016-07-27 7.623 4,791,348 +44,774 1.89% 36,524,949
2016-07-28 2016-07-26 7.541 4,746,574 +48,668 1.88% 35,793,512
2016-07-25 2016-07-21 7.582 4,697,906 -973 1.86% 35,619,571
2016-07-21 2016-07-19 7.561 4,698,879 +486 1.86% 35,530,398
2016-07-19 2016-07-15 7.644 4,698,393 -486,678 1.86% 35,912,883
2016-07-18 2016-07-14 7.767 5,185,071 -486,678 2.05% 40,272,121
2016-07-15 2016-07-13 7.787 5,671,749 -486,679 2.24% 44,168,658
2016-07-14 2016-07-12 7.870 6,158,428 -243,339 2.43% 48,464,824
2016-07-08 2016-07-06 7.787 6,401,767 +169,851 2.53% 49,853,662
2016-07-05 2016-06-30 7.931 6,231,916 +284,707 2.46% 49,427,300
2016-06-29 2016-06-27 7.479 5,947,209 -9,734 2.40% 44,480,799
2016-06-23 2016-06-21 7.849 5,956,943 +14,601 2.40% 46,756,802
2016-06-22 2016-06-20 7.829 5,942,342 +121,669 2.41% 46,520,097
2016-06-21 2016-06-17 8.055 5,820,673 +53,535 2.36% 46,883,202
2016-06-20 2016-06-16 8.014 5,767,138 +243,339 2.34% 46,214,999
2016-06-17 2016-06-15 8.198 5,523,799 +48,668 2.24% 45,286,500
2016-06-16 2016-06-14 8.198 5,475,131 +48,668 2.22% 44,887,499
2016-06-13 2016-06-08 8.075 5,426,463 +253,072 2.20% 43,819,497
2016-06-03 2016-06-01 8.034 5,173,391 +95,389 2.09% 41,563,303
2016-06-02 2016-05-31 8.116 5,078,002 -97,335 2.06% 41,214,303
2016-06-01 2016-05-30 8.137 5,175,337 -155,737 2.10% 42,110,637
2016-05-31 2016-05-27 8.116 5,331,074 -158,658 2.16% 43,268,297
2016-05-30 2016-05-26 8.116 5,489,732 -29,200 2.22% 44,556,004
2016-05-27 2016-05-25 8.178 5,518,932 -12,654 2.23% 45,133,198
2016-05-26 2016-05-24 8.959 5,531,586 +222,899 2.24% 49,557,200
2016-05-25 2016-05-23 8.635 5,308,687 +255,840 2.15% 45,841,214
2016-05-19 2016-05-17 8.721 5,052,847 +92,645 2.15% 44,068,321
2016-05-17 2016-05-13 8.484 4,960,202 -9,265 2.11% 42,082,440
2016-05-16 2016-05-12 8.419 4,969,467 +111,174 2.11% 41,839,204
2016-05-13 2016-05-11 8.570 4,858,293 +291,831 2.07% 41,637,362
2016-05-12 2016-05-10 8.657 4,566,462 +338,154 1.94% 39,530,583
2016-05-11 2016-05-09 8.894 4,228,308 +213,083 1.80% 37,607,358
2016-05-10 2016-05-06 9.045 4,015,225 +231,612 1.71% 36,318,918
2016-05-09 2016-05-05 9.045 3,783,613 +92,645 1.61% 34,223,918
2016-05-05 2016-05-03 9.218 3,690,968 +138,967 1.57% 34,023,356
2016-05-04 2016-04-29 9.002 3,552,001 +44,469 1.51% 31,975,558
2016-05-03 2016-04-28 8.657 3,507,532 +64,388 1.49% 30,363,722
2016-04-29 2016-04-27 8.484 3,443,144 -2,779 1.49% 29,211,693
2016-04-28 2016-04-26 8.290 3,445,923 +45,396 1.49% 28,565,760
2016-04-21 2016-04-19 7.901 3,400,527 -463 1.47% 26,868,060
2016-04-14 2016-04-12 7.987 3,400,990 +18,529 1.47% 27,165,398
2016-04-08 2016-04-06 8.031 3,382,461 -463 1.46% 27,163,438
2016-04-07 2016-04-05 7.987 3,382,924 -464 1.46% 27,021,096
2016-04-01 2016-03-30 8.160 3,383,388 +393,277 1.46% 27,609,122
2016-03-31 2016-03-29 8.160 2,990,111 -407,637 1.29% 24,399,903
2016-03-30 2016-03-24 8.203 3,397,748 +485,922 1.47% 27,873,003
2016-03-29 2016-03-23 7.707 2,911,826 +454,886 1.26% 22,441,022
2016-03-24 2016-03-22 7.534 2,456,940 +230,686 1.06% 18,510,961
2016-03-23 2016-03-21 7.102 2,226,254 +252,920 0.96% 15,811,738
2016-03-22 2016-03-18 6.865 1,973,334 +405,784 0.85% 13,546,800
2016-03-21 2016-03-17 6.671 1,567,550 +324,257 0.68% 10,456,561
2016-03-18 2016-03-16 6.541 1,243,293 +94,961 0.54% 8,132,519
2016-03-17 2016-03-15 6.563 1,148,332 +182,973 0.50% 7,536,159
2016-03-16 2016-03-14 6.368 965,359 +69,484 0.42% 6,147,802
2016-03-15 2016-03-11 6.045 895,875 +78,285 0.39% 5,415,199
2016-03-14 2016-03-10 5.872 817,590 +322,404 0.35% 4,800,798
2016-03-10 2016-03-08 5.678 495,186 -464 0.21% 2,811,468
2016-03-09 2016-03-07 5.505 495,650 -5,095 0.21% 2,728,502
2016-03-03 2016-03-01 5.159 500,745 +5,095 0.22% 2,583,590
2016-03-02 2016-02-29 5.095 495,650 +4,633 0.21% 2,525,202
2016-03-01 2016-02-26 5.181 491,017 +24,550 0.21% 2,543,998
2016-02-29 2016-02-25 5.289 466,467 +927 0.20% 2,467,153
2016-02-18 2016-02-16 5.807 465,540 -463 0.20% 2,703,450
2016-02-17 2016-02-15 5.699 466,003 -464 0.20% 2,655,838
2016-02-02 2016-01-29 5.483 466,467 -2,779 0.20% 2,557,783
2016-01-28 2016-01-26 5.246 469,246 +2,779 0.20% 2,461,591
2016-01-25 2016-01-21 5.073 466,467 -926 0.20% 2,366,452
2016-01-20 2016-01-18 5.419 467,393 -5,095 0.20% 2,532,590
2016-01-12 2016-01-08 5.548 472,488 +32,425 0.20% 2,621,398
2016-01-11 2016-01-07 5.397 440,063 +2,316 0.19% 2,375,001
2016-01-08 2016-01-06 5.656 437,747 +464 0.19% 2,475,902
2016-01-06 2016-01-04 5.872 437,283 -13,897 0.19% 2,567,678
2016-01-05 2015-12-31 5.829 451,180 +9,264 0.19% 2,629,799
2016-01-04 2015-12-29 5.980 441,916 +7,412 0.19% 2,642,582
2015-12-30 2015-12-28 6.045 434,504 -2,779 0.19% 2,626,400
2015-12-23 2015-12-21 6.023 437,283 -9,728 0.19% 2,633,758
2015-12-17 2015-12-15 5.634 447,011 +6,948 0.19% 2,518,649
2015-12-16 2015-12-14 5.570 440,063 +70,410 0.19% 2,451,001
2015-12-15 2015-12-11 5.570 369,653 -4,169 0.16% 2,058,842
2015-12-11 2015-12-09 5.634 373,822 -926 0.16% 2,106,272
2015-12-10 2015-12-08 5.591 374,748 +36,595 0.16% 2,095,309
2015-12-09 2015-12-07 6.023 338,153 +136,187 0.15% 2,036,697
2015-12-08 2015-12-04 5.613 201,966 +53,734 0.09% 1,133,602
2015-11-30 2015-11-26 5.440 148,232 +39,374 0.06% 806,402
2015-11-26 2015-11-24 5.332 108,858 +18,529 0.05% 580,452
2015-11-25 2015-11-23 5.526 90,329 -2,316 0.04% 499,202
2015-11-20 2015-11-18 5.138 92,645 +463 0.04% 476,001
2015-11-17 2015-11-13 5.224 92,182 -463 0.04% 481,582
2015-11-13 2015-11-11 5.354 92,645 -463 0.04% 496,001
2015-11-12 2015-11-10 5.462 93,108 -2,316 0.04% 508,530
2015-11-11 2015-11-09 5.397 95,424 -6,485 0.04% 514,999
2015-11-10 2015-11-06 5.289 101,909 +6,485 0.04% 538,999
2015-11-06 2015-11-04 5.246 95,424 +463 0.04% 500,579
2015-11-05 2015-11-03 5.138 94,961 +463 0.04% 487,900
2015-11-02 2015-10-29 5.116 94,498 -463 0.04% 483,482
2015-10-27 2015-10-23 5.397 94,961 +9,265 0.04% 512,500
2015-10-26 2015-10-22 5.397 85,696 -2,780 0.04% 462,498
2015-10-23 2015-10-20 5.311 88,476 +1,390 0.04% 469,861
2015-10-20 2015-10-16 4.965 87,086 -9,265 0.04% 432,399
2015-10-19 2015-10-15 4.749 96,351 -9,264 0.04% 457,602
2015-10-15 2015-10-13 4.857 105,615 +463 0.05% 513,000
2015-10-05 2015-09-30 4.749 105,152 +9,265 0.05% 499,401
2015-09-25 2015-09-23 4.663 95,887 +463 0.04% 447,118
2015-09-22 2015-09-18 4.749 95,424 -927 0.04% 453,199
2015-09-21 2015-09-17 4.749 96,351 +9,265 0.04% 457,602
2015-09-18 2015-09-16 4.814 87,086 -32,426 0.04% 419,240
2015-09-11 2015-09-09 4.663 119,512 +9,728 0.05% 557,281
2015-09-10 2015-09-08 4.620 109,784 +23,161 0.05% 507,180
2015-09-07 2015-09-02 4.512 86,623 -9,264 0.04% 390,831
2015-08-31 2015-08-27 4.598 95,887 +9,264 0.04% 440,908
2015-08-26 2015-08-24 4.663 86,623 -463 0.04% 403,921
2015-08-24 2015-08-20 5.397 87,086 -23,161 0.04% 469,999
2015-08-20 2015-08-18 5.505 110,247 +463 0.05% 606,898
2015-08-18 2015-08-14 5.872 109,784 -463 0.05% 644,640
2015-08-17 2015-08-13 5.786 110,247 -8,338 0.05% 637,838
2015-08-13 2015-08-11 5.807 118,585 -2,780 0.05% 688,638
2015-08-12 2015-08-10 5.850 121,365 -463 0.05% 710,022
2015-08-11 2015-08-07 5.699 121,828 +5,096 0.05% 694,321
2015-08-10 2015-08-06 5.742 116,732 +14,360 0.05% 670,318
2015-08-07 2015-08-05 5.872 102,372 +9,264 0.04% 601,117
2015-08-05 2015-08-03 5.764 93,108 +1,390 0.04% 536,670
2015-08-04 2015-07-31 5.872 91,718 +463 0.04% 538,558
2015-07-30 2015-07-28 5.958 91,255 +926 0.04% 543,719
2015-07-29 2015-07-27 6.066 90,329 -62,072 0.04% 547,952
2015-07-28 2015-07-24 6.563 152,401 -7,874 0.07% 1,000,162
2015-07-27 2015-07-23 6.757 160,275 +926 0.07% 1,082,977
2015-07-24 2015-07-22 6.282 159,349 +10,654 0.07% 1,001,040
2015-07-22 2015-07-20 6.001 148,695 -5,559 0.06% 892,381
2015-07-21 2015-07-17 6.153 154,254 +9,265 0.07% 949,053
2015-07-20 2015-07-16 5.742 144,989 -463 0.06% 832,579
2015-07-17 2015-07-15 5.526 145,452 +8,801 0.06% 803,838
2015-07-16 2015-07-14 5.483 136,651 +23,161 0.06% 749,300
2015-07-15 2015-07-13 5.440 113,490 +24,551 0.05% 617,401
2015-07-14 2015-07-10 4.965 88,939 -5,559 0.04% 441,600
2015-07-13 2015-07-09 4.749 94,498 +2,316 0.04% 448,801
2015-07-10 2015-07-08 4.274 92,182 -324,256 0.04% 394,022
2015-07-09 2015-07-07 4.555 416,438 -326,573 0.18% 1,896,888
2015-07-08 2015-07-06 5.958 743,011 +3,706 0.32% 4,427,039
2015-07-07 2015-07-03 7.189 739,305 -154,254 0.32% 5,314,677
2015-07-06 2015-07-02 7.448 893,559 +463 0.39% 6,655,050
2015-07-03 2015-06-30 7.556 893,096 -1,389 0.39% 6,748,002
2015-07-02 2015-06-29 7.340 894,485 -11,118 0.39% 6,565,397
2015-06-30 2015-06-26 7.707 905,603 -15,749 0.39% 6,979,351
2015-06-29 2015-06-25 7.836 921,352 +2,316 0.40% 7,220,067
2015-06-26 2015-06-24 8.139 919,036 +4,632 0.40% 7,479,677
2015-06-25 2015-06-23 7.923 914,404 -368,726 0.39% 7,244,579
2015-06-24 2015-06-22 8.398 1,283,130 +8,338 0.55% 10,775,297
2015-06-23 2015-06-19 8.829 1,274,792 +9,264 0.55% 11,255,677
2015-06-22 2015-06-18 9.175 1,265,528 0.55% 11,611,002

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