History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -129,410,000
2022-03-02 2022-02-28 0.081 129,410,000 +20,000 8.53% 10,482,210
2021-03-19 2021-03-17 0.081 129,390,000 +100,000 8.52% 10,480,590
2021-01-22 2021-01-20 0.081 129,290,000 -100,000 8.52% 10,472,490
2020-09-02 2020-08-31 0.081 129,390,000 +30,538,000 8.52% 10,480,590
2020-09-01 2020-08-28 0.080 98,852,000 +11,529,000 6.51% 7,908,160
2020-08-31 2020-08-27 0.106 87,323,000 +230,000 5.75% 9,256,238
2020-08-28 2020-08-26 0.110 87,093,000 -316,000 5.74% 9,580,230
2020-08-27 2020-08-25 0.114 87,409,000 +7,549,000 5.76% 9,964,626
2020-08-26 2020-08-24 0.119 79,860,000 +738,000 5.26% 9,503,340
2020-08-25 2020-08-21 0.118 79,122,000 +10,800,000 5.21% 9,336,396
2020-08-24 2020-08-20 0.131 68,322,000 +8,766,000 4.50% 8,950,182
2020-08-21 2020-08-19 0.127 59,556,000 +16,011,000 3.92% 7,563,612
2020-08-20 2020-08-18 0.115 43,545,000 +4,154,000 2.87% 5,007,675
2020-08-19 2020-08-17 0.105 39,391,000 +2,713,000 2.60% 4,136,055
2020-08-18 2020-08-14 0.108 36,678,000 -350,000 2.42% 3,961,224
2020-08-17 2020-08-13 0.107 37,028,000 +19,820,000 2.44% 3,961,996
2020-08-14 2020-08-12 0.150 17,208,000 +4,590,000 1.13% 2,581,200
2020-08-13 2020-08-11 0.151 12,618,000 +2,337,000 0.83% 1,905,318
2020-08-12 2020-08-10 0.150 10,281,000 -163,000 0.68% 1,542,150
2020-08-11 2020-08-07 0.148 10,444,000 +856,000 0.69% 1,545,712
2020-08-10 2020-08-06 0.169 9,588,000 -1,529,000 0.63% 1,620,372
2020-08-07 2020-08-05 0.124 11,117,000 -238,000 0.73% 1,378,508
2020-08-06 2020-08-04 0.135 11,355,000 -102,000 0.75% 1,532,925
2020-08-05 2020-08-03 0.146 11,457,000 -60,000 0.75% 1,672,722
2020-08-03 2020-07-30 0.107 11,517,000 -100,000 0.76% 1,232,319
2020-07-31 2020-07-29 0.107 11,617,000 +137,000 0.77% 1,243,019
2020-07-30 2020-07-28 0.108 11,480,000 +345,000 0.76% 1,239,840
2020-07-28 2020-07-24 0.106 11,135,000 -100,000 0.73% 1,180,310
2020-07-24 2020-07-22 0.108 11,235,000 +10,000 0.74% 1,213,380
2020-07-22 2020-07-20 0.112 11,225,000 +65,000 0.74% 1,257,200
2020-07-20 2020-07-16 0.116 11,160,000 -100,000 0.74% 1,294,560
2020-07-17 2020-07-15 0.119 11,260,000 -70,000 0.74% 1,339,940
2020-07-16 2020-07-14 0.130 11,330,000 -572,000 0.75% 1,472,900
2020-07-15 2020-07-13 0.124 11,902,000 -80,000 0.78% 1,475,848
2020-07-13 2020-07-09 0.115 11,982,000 -306,000 0.79% 1,377,930
2020-07-10 2020-07-08 0.118 12,288,000 +498,000 0.81% 1,449,984
2020-07-08 2020-07-06 0.124 11,790,000 +41,000 0.78% 1,461,960
2020-07-07 2020-07-03 0.123 11,749,000 -80,000 0.77% 1,445,127
2020-07-06 2020-07-02 0.112 11,829,000 +22,000 0.78% 1,324,848
2020-06-30 2020-06-26 0.124 11,807,000 -558,000 0.78% 1,464,068
2020-06-29 2020-06-24 0.141 12,365,000 +1,444,000 0.81% 1,743,465
2020-06-26 2020-06-23 0.174 10,921,000 +493,000 0.72% 1,900,254
2020-06-24 2020-06-22 0.185 10,428,000 -445,000 0.69% 1,929,180
2020-06-23 2020-06-19 0.194 10,873,000 +1,256,000 0.72% 2,109,362
2020-06-22 2020-06-18 0.174 9,617,000 -1,024,000 0.63% 1,673,358
2020-06-16 2020-06-12 0.094 10,641,000 -25,000 0.70% 1,000,254
2020-06-09 2020-06-05 0.102 10,666,000 -50,000 0.70% 1,087,932
2020-06-05 2020-06-03 0.099 10,716,000 -150,000 0.71% 1,060,884
2020-06-04 2020-06-02 0.098 10,866,000 +150,000 0.72% 1,064,868
2020-06-02 2020-05-29 0.100 10,716,000 -6,895,000 0.71% 1,071,600
2020-06-01 2020-05-28 0.100 17,611,000 -280,000 1.16% 1,761,100
2020-05-29 2020-05-27 0.100 17,891,000 -2,009,000 1.18% 1,789,100
2020-05-28 2020-05-26 0.100 19,900,000 -1,979,000 1.31% 1,990,000
2020-05-27 2020-05-25 0.109 21,879,000 +5,000 1.44% 2,384,811
2020-05-26 2020-05-22 0.119 21,874,000 +149,000 1.44% 2,603,006
2020-05-25 2020-05-21 0.121 21,725,000 -1,456,000 1.43% 2,628,725
2020-05-22 2020-05-20 0.125 23,181,000 -832,000 1.53% 2,897,625
2020-05-21 2020-05-19 0.138 24,013,000 -1,018,000 1.58% 3,313,794
2020-05-20 2020-05-18 0.140 25,031,000 -726,000 1.65% 3,504,340
2020-05-19 2020-05-15 0.140 25,757,000 -338,000 1.70% 3,605,980
2020-05-18 2020-05-14 0.145 26,095,000 -1,000,000 1.72% 3,783,775
2020-05-15 2020-05-13 0.140 27,095,000 -448,000 1.79% 3,793,300
2020-05-14 2020-05-12 0.149 27,543,000 -185,000 1.81% 4,103,907
2020-05-13 2020-05-11 0.147 27,728,000 -227,000 1.83% 4,076,016
2020-05-12 2020-05-08 0.146 27,955,000 +28,000 1.84% 4,081,430
2020-05-08 2020-05-06 0.145 27,927,000 -26,000 1.84% 4,049,415
2020-05-06 2020-05-04 0.145 27,953,000 -6,000 1.84% 4,053,185
2020-05-05 2020-04-29 0.145 27,959,000 -7,000 1.84% 4,054,055
2020-05-04 2020-04-28 0.146 27,966,000 +78,000 1.84% 4,083,036
2020-04-29 2020-04-27 0.142 27,888,000 +26,000 1.84% 3,960,096
2020-04-28 2020-04-24 0.158 27,862,000 -500,000 1.84% 4,402,196
2020-04-23 2020-04-21 0.160 28,362,000 +28,000 1.87% 4,537,920
2020-04-22 2020-04-20 0.164 28,334,000 +56,000 1.87% 4,646,776
2020-04-21 2020-04-17 0.169 28,278,000 +4,000 1.86% 4,778,982
2020-04-20 2020-04-16 0.173 28,274,000 +4,000 1.86% 4,891,402
2020-04-17 2020-04-15 0.172 28,270,000 +4,000 1.86% 4,862,440
2020-04-16 2020-04-14 0.174 28,266,000 +16,000 1.86% 4,918,284
2020-04-15 2020-04-09 0.178 28,250,000 -2,000 1.86% 5,028,500
2020-04-14 2020-04-08 0.172 28,252,000 +6,000 1.86% 4,859,344
2020-04-09 2020-04-07 0.173 28,246,000 -34,000 1.86% 4,886,558
2020-04-08 2020-04-06 0.171 28,280,000 -62,987,000 1.86% 4,835,880
2020-04-07 2020-04-03 0.170 91,267,000 +24,000 6.01% 15,515,390
2020-04-06 2020-04-02 0.171 91,243,000 +3,000 6.01% 15,602,553
2020-04-03 2020-04-01 0.172 91,240,000 +145,000 6.01% 15,693,280
2020-04-01 2020-03-30 0.172 91,095,000 +61,000 6.00% 15,668,340
2020-03-31 2020-03-27 0.176 91,034,000 -55,000 6.00% 16,021,984
2020-03-30 2020-03-26 0.172 91,089,000 +37,000 6.00% 15,667,308
2020-03-26 2020-03-24 0.168 91,052,000 -784,000 6.00% 15,296,736
2020-03-25 2020-03-23 0.169 91,836,000 -205,000 6.05% 15,520,284
2020-03-23 2020-03-19 0.168 92,041,000 +29,000 6.06% 15,462,888
2020-03-20 2020-03-18 0.180 92,012,000 -85,000 6.06% 16,562,160
2020-03-19 2020-03-17 0.180 92,097,000 -435,000 6.07% 16,577,460
2020-03-18 2020-03-16 0.186 92,532,000 -1,402,000 6.10% 17,210,952
2020-03-17 2020-03-13 0.184 93,934,000 +30,000 6.19% 17,283,856
2020-03-13 2020-03-11 0.190 93,904,000 +200,000 6.19% 17,841,760
2020-03-10 2020-03-06 0.200 93,704,000 +1,000 6.17% 18,740,800
2020-03-09 2020-03-05 0.202 93,703,000 +200,000 6.17% 18,928,006
2020-03-05 2020-03-03 0.208 93,503,000 -16,000,000 6.16% 19,448,624
2020-03-04 2020-03-02 0.220 109,503,000 +321,000 7.21% 24,090,660
2020-03-03 2020-02-28 0.220 109,182,000 +656,000 7.19% 24,020,040
2020-03-02 2020-02-27 0.220 108,526,000 +528,000 7.15% 23,875,720
2020-02-28 2020-02-26 0.230 107,998,000 -1,513,000 7.11% 24,839,540
2020-02-27 2020-02-25 0.235 109,511,000 -48,000 7.21% 25,735,085
2020-02-26 2020-02-24 0.245 109,559,000 +2,361,000 7.22% 26,841,955
2020-02-25 2020-02-21 0.250 107,198,000 +152,000 7.06% 26,799,500
2020-02-24 2020-02-20 0.255 107,046,000 +58,000 7.05% 27,296,730
2020-02-21 2020-02-19 0.260 106,988,000 +25,000 7.05% 27,816,880
2020-02-20 2020-02-18 0.265 106,963,000 -9,000 7.05% 28,345,195
2020-02-19 2020-02-17 0.270 106,972,000 -935,000 7.05% 28,882,440
2020-02-18 2020-02-14 0.270 107,907,000 -50,000 7.11% 29,134,890
2020-02-17 2020-02-13 0.270 107,957,000 -90,000 7.11% 29,148,390
2020-02-14 2020-02-12 0.290 108,047,000 +104,000 7.12% 31,333,630
2020-02-13 2020-02-11 0.310 107,943,000 -637,000 7.11% 33,462,330
2020-02-12 2020-02-10 0.270 108,580,000 +400,000 7.15% 29,316,600
2020-02-11 2020-02-07 0.250 108,180,000 -3,000 7.13% 27,045,000
2020-02-10 2020-02-06 0.250 108,183,000 -10,997,000 7.13% 27,045,750
2020-02-05 2020-02-03 0.250 119,180,000 -50,000 7.85% 29,795,000
2020-02-04 2020-01-31 0.255 119,230,000 -2,000 7.85% 30,403,650
2020-02-03 2020-01-30 0.255 119,232,000 +3,000 7.86% 30,404,160
2020-01-31 2020-01-29 0.250 119,229,000 +106,000 7.85% 29,807,250
2020-01-30 2020-01-24 0.270 119,123,000 +25,000 7.85% 32,163,210
2020-01-29 2020-01-22 0.250 119,098,000 +50,000 7.85% 29,774,500
2020-01-23 2020-01-21 0.260 119,048,000 +100,000 7.84% 30,952,480
2020-01-20 2020-01-16 0.275 118,948,000 -1,120,000 7.84% 32,710,700
2020-01-17 2020-01-15 0.275 120,068,000 -5,000 7.91% 33,018,700
2020-01-16 2020-01-14 0.285 120,073,000 -1,660,000 7.91% 34,220,805
2020-01-15 2020-01-13 0.280 121,733,000 +10,000 8.02% 34,085,240
2020-01-14 2020-01-10 0.270 121,723,000 +196,000 8.02% 32,865,210
2020-01-13 2020-01-09 0.265 121,527,000 +100,000 8.01% 32,204,655
2020-01-09 2020-01-07 0.255 121,427,000 +190,000 8.00% 30,963,885
2020-01-08 2020-01-06 0.265 121,237,000 -48,000 9.44% 32,127,805
2020-01-07 2020-01-03 0.265 121,285,000 -299,000 9.44% 32,140,525
2020-01-06 2020-01-02 0.260 121,584,000 -890,000 9.47% 31,611,840
2020-01-03 2019-12-31 0.265 122,474,000 -305,000 9.54% 32,455,610
2020-01-02 2019-12-27 0.265 122,779,000 +257,000 9.56% 32,536,435
2019-12-30 2019-12-24 0.260 122,522,000 +280,000 9.54% 31,855,720
2019-12-27 2019-12-20 0.190 122,242,000 -251,000 9.52% 23,225,980
2019-12-19 2019-12-17 0.190 122,493,000 -115,000 9.54% 23,273,670
2019-12-18 2019-12-16 0.190 122,608,000 -110,000 9.55% 23,295,520
2019-12-17 2019-12-13 0.187 122,718,000 +1,381,000 9.55% 22,948,266
2019-12-16 2019-12-12 0.187 121,337,000 -1,472,000 9.45% 22,690,019
2019-12-13 2019-12-11 0.195 122,809,000 -50,000 9.56% 23,947,755
2019-12-12 2019-12-10 0.195 122,859,000 +180,000 9.57% 23,957,505
2019-12-11 2019-12-09 0.195 122,679,000 +179,000 9.55% 23,922,405
2019-12-10 2019-12-06 0.193 122,500,000 +6,768,000 9.54% 23,642,500
2019-12-09 2019-12-05 0.187 115,732,000 +3,777,000 9.01% 21,641,884
2019-12-06 2019-12-04 0.182 111,955,000 +66,000 8.72% 20,375,810
2019-12-05 2019-12-03 0.173 111,889,000 +2,008,000 8.71% 19,356,797
2019-12-04 2019-12-02 0.180 109,881,000 +6,759,000 8.56% 19,778,580
2019-12-03 2019-11-29 0.204 103,122,000 +780,000 8.03% 21,036,888
2019-12-02 2019-11-28 0.220 102,342,000 +100,000 7.97% 22,515,240
2019-11-29 2019-11-27 0.236 102,242,000 +486,000 7.96% 24,129,112
2019-11-28 2019-11-26 0.250 101,756,000 +53,000 7.92% 25,439,000
2019-11-27 2019-11-25 0.250 101,703,000 -261,000 7.92% 25,425,750
2019-11-26 2019-11-22 0.280 101,964,000 +20,000 7.94% 28,549,920
2019-11-25 2019-11-21 0.275 101,944,000 -980,000 7.94% 28,034,600
2019-11-22 2019-11-20 0.295 102,924,000 +26,000 8.01% 30,362,580
2019-11-21 2019-11-19 0.305 102,898,000 -190,000 8.01% 31,383,890
2019-11-20 2019-11-18 0.305 103,088,000 +100,000 8.03% 31,441,840
2019-11-13 2019-11-11 0.300 102,988,000 -526,000 8.02% 30,896,400
2019-11-12 2019-11-08 0.305 103,514,000 +510,000 8.06% 31,571,770
2019-11-08 2019-11-06 0.290 103,004,000 +28,000 8.02% 29,871,160
2019-11-07 2019-11-05 0.285 102,976,000 -598,000 8.02% 29,348,160
2019-10-31 2019-10-29 0.305 103,574,000 -30,000 8.06% 31,590,070
2019-10-28 2019-10-24 0.330 103,604,000 -32,000 8.21% 34,189,320
2019-10-25 2019-10-23 0.330 103,636,000 -117,000 8.22% 34,199,880
2019-10-24 2019-10-22 0.330 103,753,000 +50,000 8.23% 34,238,490
2019-10-22 2019-10-18 0.340 103,703,000 -20,000,000 8.22% 35,259,020
2019-10-21 2019-10-17 0.330 123,703,000 -50,000 9.81% 40,821,990
2019-10-18 2019-10-16 0.325 123,753,000 +25,905,000 9.81% 40,219,725
2019-10-17 2019-10-15 0.325 97,848,000 +67,000 7.76% 31,800,600
2019-10-16 2019-10-14 0.370 97,781,000 +1,403,000 7.75% 36,178,970
2019-10-15 2019-10-11 0.380 96,378,000 -20,000 7.64% 36,623,640
2019-10-14 2019-10-10 0.385 96,398,000 -427,000 7.64% 37,113,230
2019-10-03 2019-09-30 0.460 96,825,000 -50,000 7.68% 44,539,500
2019-10-02 2019-09-27 0.470 96,875,000 -1,150,000 7.68% 45,531,250
2019-09-30 2019-09-26 0.480 98,025,000 -3,958,000 7.77% 47,052,000
2019-09-26 2019-09-24 0.465 101,983,000 +9,995,000 8.42% 47,422,095
2019-09-24 2019-09-20 0.485 91,988,000 +9,000,000 7.59% 44,614,180
2019-09-23 2019-09-19 0.495 82,988,000 +25,000 6.85% 41,079,060
2019-09-19 2019-09-17 0.495 82,963,000 +20,000 6.85% 41,066,685
2019-09-16 2019-09-12 0.520 82,943,000 +10,000 6.85% 43,130,360
2019-09-06 2019-09-04 0.560 82,933,000 -26,000 6.85% 46,442,480
2019-09-04 2019-09-02 0.570 82,959,000 -30,000 6.85% 47,286,630
2019-08-29 2019-08-27 0.600 82,989,000 +30,000 6.85% 49,793,400
2019-08-27 2019-08-23 0.600 82,959,000 -8,000 6.85% 49,775,400
2019-08-26 2019-08-22 0.610 82,967,000 -3,000 6.85% 50,609,870
2019-08-23 2019-08-21 0.600 82,970,000 +103,000 6.85% 49,782,000
2019-08-22 2019-08-20 0.600 82,867,000 +98,000 6.84% 49,720,200
2019-08-21 2019-08-19 0.520 82,769,000 -90,000 6.83% 43,039,880
2019-08-16 2019-08-14 0.560 82,859,000 -50,000 6.84% 46,401,040
2019-08-15 2019-08-13 0.550 82,909,000 -20,000 6.84% 45,599,950
2019-08-09 2019-08-07 0.620 82,929,000 -50,000 6.85% 51,415,980
2019-08-06 2019-08-02 0.690 82,979,000 -10,000 6.85% 57,255,510
2019-08-01 2019-07-30 0.700 82,989,000 +120,000 6.85% 58,092,300
2019-07-31 2019-07-29 0.700 82,869,000 -106,000 6.84% 58,008,300
2019-07-30 2019-07-26 0.700 82,975,000 -627,000 6.96% 58,082,500
2019-07-29 2019-07-25 0.710 83,602,000 -10,000 7.02% 59,357,420
2019-07-26 2019-07-24 0.710 83,612,000 -10,000 7.02% 59,364,520
2019-07-25 2019-07-23 0.720 83,622,000 -105,000 7.02% 60,207,840
2019-07-24 2019-07-22 0.710 83,727,000 +10,000 7.03% 59,446,170
2019-07-22 2019-07-18 0.710 83,717,000 -20,000 7.03% 59,439,070
2019-07-19 2019-07-17 0.710 83,737,000 -170,000 7.03% 59,453,270
2019-07-18 2019-07-16 0.730 83,907,000 -200,000 7.04% 61,252,110
2019-07-16 2019-07-12 0.750 84,107,000 -20,000 7.06% 63,080,250
2019-07-15 2019-07-11 0.750 84,127,000 -33,000 7.06% 63,095,250
2019-07-11 2019-07-09 0.730 84,160,000 -27,000 7.06% 61,436,800
2019-07-05 2019-07-03 0.790 84,187,000 -15,000 7.07% 66,507,730
2019-07-04 2019-07-02 0.800 84,202,000 +20,000 7.07% 67,361,600
2019-07-02 2019-06-27 0.790 84,182,000 +125,000 7.07% 66,503,780
2019-06-28 2019-06-26 0.780 84,057,000 +1,030,000 7.06% 65,564,460
2019-06-27 2019-06-25 0.770 83,027,000 +5,000 6.97% 63,930,790
2019-06-26 2019-06-24 0.770 83,022,000 -6,000 6.97% 63,926,940
2019-06-24 2019-06-20 0.780 83,028,000 +80,000 6.97% 64,761,840
2019-06-21 2019-06-19 0.800 82,948,000 -1,001,000 6.96% 66,358,400
2019-06-19 2019-06-17 0.810 83,949,000 -5,000 7.05% 67,998,690
2019-06-14 2019-06-12 0.820 83,954,000 +5,000 7.05% 68,842,280
2019-06-13 2019-06-11 0.820 83,949,000 -291,000 7.05% 68,838,180
2019-06-12 2019-06-10 0.820 84,240,000 -62,000 7.07% 69,076,800
2019-06-11 2019-06-06 0.820 84,302,000 -50,000 7.08% 69,127,640
2019-06-10 2019-06-05 0.820 84,352,000 +39,000 7.08% 69,168,640
2019-06-06 2019-06-04 0.810 84,313,000 +15,000 7.08% 68,293,530
2019-06-05 2019-06-03 0.850 84,298,000 +132,000 7.08% 71,653,300
2019-06-04 2019-05-31 0.880 84,166,000 +231,000 7.06% 74,066,080
2019-06-03 2019-05-30 0.870 83,935,000 +11,000 7.05% 73,023,450
2019-05-31 2019-05-29 0.840 83,924,000 +1,003,000 7.04% 70,496,160
2019-05-30 2019-05-28 0.840 82,921,000 -36,000 6.96% 69,653,640
2019-05-29 2019-05-27 0.800 82,957,000 -299,000 6.96% 66,365,600
2019-05-28 2019-05-24 0.800 83,256,000 -247,000 6.99% 66,604,800
2019-05-27 2019-05-23 0.800 83,503,000 +35,101,000 7.01% 66,802,400
2019-05-24 2019-05-22 0.800 48,402,000 -100,000 4.06% 38,721,600
2019-05-21 2019-05-17 0.810 48,502,000 -87,000 4.07% 39,286,620
2019-05-17 2019-05-15 0.780 48,589,000 -50,020,000 4.08% 37,899,420
2019-05-10 2019-05-08 0.830 98,609,000 -506,000 8.28% 81,845,470
2019-05-06 2019-05-02 0.850 99,115,000 -63,000 8.32% 84,247,750
2019-05-03 2019-04-30 0.860 99,178,000 +89,000 8.32% 85,293,080
2019-04-30 2019-04-26 0.880 99,089,000 +300,000 8.32% 87,198,320
2019-04-26 2019-04-24 0.910 98,789,000 +6,000 8.29% 89,897,990
2019-04-25 2019-04-23 0.920 98,783,000 +500,000 8.29% 90,880,360
2019-04-24 2019-04-18 0.890 98,283,000 +1,015,000 8.25% 87,471,870
2019-04-23 2019-04-17 0.860 97,268,000 -380,000 8.16% 83,650,480
2019-04-18 2019-04-16 0.870 97,648,000 -61,000 8.20% 84,953,760
2019-04-16 2019-04-12 0.890 97,709,000 +20,000 8.20% 86,961,010
2019-04-15 2019-04-11 0.890 97,689,000 -136,000 8.20% 86,943,210
2019-04-12 2019-04-10 0.890 97,825,000 -170,000 8.21% 87,064,250
2019-04-11 2019-04-09 0.880 97,995,000 -339,000 8.23% 86,235,600
2019-04-10 2019-04-08 0.900 98,334,000 -297,000 8.25% 88,500,600
2019-04-09 2019-04-04 0.900 98,631,000 -295,000 8.28% 88,767,900
2019-04-04 2019-04-02 0.900 98,926,000 -280,000 8.30% 89,033,400
2019-04-03 2019-04-01 0.910 99,206,000 +49,600,000 8.33% 90,277,460
2019-03-29 2019-03-27 0.910 49,606,000 +30,000 4.16% 45,141,460
2019-03-28 2019-03-26 0.910 49,576,000 -116,000 4.16% 45,114,160
2019-03-25 2019-03-21 0.930 49,692,000 +260,000 4.17% 46,213,560
2019-03-22 2019-03-20 0.910 49,432,000 -20,000 4.15% 44,983,120
2019-03-21 2019-03-19 0.930 49,452,000 -20,000 4.15% 45,990,360
2019-03-20 2019-03-18 0.950 49,472,000 -131,000 4.15% 46,998,400
2019-03-19 2019-03-15 0.950 49,603,000 -18,000 4.16% 47,122,850
2019-03-18 2019-03-14 0.950 49,621,000 -10,000 4.16% 47,139,950
2019-03-15 2019-03-13 0.960 49,631,000 +150,000 4.17% 47,645,760
2019-03-14 2019-03-12 0.970 49,481,000 +50,000 4.15% 47,996,570
2019-03-13 2019-03-11 0.960 49,431,000 +45,000 4.15% 47,453,760
2019-03-12 2019-03-08 0.980 49,386,000 +97,000 4.15% 48,398,280
2019-03-11 2019-03-07 0.960 49,289,000 +19,000 4.14% 47,317,440
2019-03-08 2019-03-06 0.980 49,270,000 +50,000 4.14% 48,284,600
2019-03-07 2019-03-05 0.970 49,220,000 -200,000 4.13% 47,743,400
2019-03-06 2019-03-04 1.000 49,420,000 -310,000 4.15% 49,420,000
2019-03-05 2019-03-01 1.000 49,730,000 -357,000 4.17% 49,730,000
2019-03-04 2019-02-28 0.950 50,087,000 -320,000 4.20% 47,582,650
2019-03-01 2019-02-27 0.920 50,407,000 -1,210,000 4.23% 46,374,440
2019-02-28 2019-02-26 0.910 51,617,000 +220,000 4.33% 46,971,470
2019-02-27 2019-02-25 0.920 51,397,000 -720,000 4.31% 47,285,240
2019-02-26 2019-02-22 0.900 52,117,000 -418,000 4.37% 46,905,300
2019-02-25 2019-02-21 0.930 52,535,000 -226,000 4.41% 48,857,550
2019-02-22 2019-02-20 0.940 52,761,000 -200,000 4.43% 49,595,340
2019-02-20 2019-02-18 0.970 52,961,000 -36,000 4.45% 51,372,170
2019-02-19 2019-02-15 0.970 52,997,000 -5,000 4.45% 51,407,090
2019-02-18 2019-02-14 0.970 53,002,000 -145,000 4.45% 51,411,940
2019-02-15 2019-02-13 0.980 53,147,000 -319,000 4.46% 52,084,060
2019-02-13 2019-02-11 0.980 53,466,000 -101,000 4.49% 52,396,680
2019-02-12 2019-02-08 0.990 53,567,000 -260,000 4.50% 53,031,330
2019-02-11 2019-02-04 1.000 53,827,000 -386,000 4.52% 53,827,000
2019-01-31 2019-01-29 1.000 54,213,000 -10,000 4.55% 54,213,000
2019-01-29 2019-01-25 1.000 54,223,000 -17,000 4.72% 54,223,000
2019-01-28 2019-01-24 1.000 54,240,000 -73,000 4.72% 54,240,000
2019-01-25 2019-01-23 0.980 54,313,000 -29,000 4.73% 53,226,740
2019-01-24 2019-01-22 0.970 54,342,000 -250,000 4.73% 52,711,740
2019-01-23 2019-01-21 0.980 54,592,000 -60,000 4.75% 53,500,160
2019-01-22 2019-01-18 0.970 54,652,000 -14,000 4.75% 53,012,440
2019-01-21 2019-01-17 0.970 54,666,000 -179,000 4.76% 53,026,020
2019-01-18 2019-01-16 0.980 54,845,000 -500,000 4.77% 53,748,100
2019-01-17 2019-01-15 0.980 55,345,000 -20,000 4.82% 54,238,100
2019-01-16 2019-01-14 0.970 55,365,000 -510,000 4.82% 53,704,050
2019-01-15 2019-01-11 0.990 55,875,000 -34,000 4.86% 55,316,250
2019-01-14 2019-01-10 0.990 55,909,000 -2,030,000 4.86% 55,349,910
2019-01-11 2019-01-09 0.970 57,939,000 -839,000 5.04% 56,200,830
2019-01-10 2019-01-08 1.000 58,778,000 -1,044,000 5.11% 58,778,000
2019-01-09 2019-01-07 1.000 59,822,000 +33,000 5.20% 59,822,000
2019-01-08 2019-01-04 1.010 59,789,000 +90,000 5.20% 60,386,890
2019-01-07 2019-01-03 1.000 59,699,000 +52,000 5.19% 59,699,000
2019-01-04 2019-01-02 1.020 59,647,000 +2,010,000 5.19% 60,839,940
2019-01-03 2018-12-31 1.050 57,637,000 +12,000 5.01% 60,518,850
2019-01-02 2018-12-27 1.000 57,625,000 -295,000 5.01% 57,625,000
2018-12-28 2018-12-24 1.000 57,920,000 +363,000 5.12% 57,920,000
2018-12-27 2018-12-20 1.000 57,557,000 -79,000 5.09% 57,557,000
2018-12-21 2018-12-19 1.000 57,636,000 +126,000 5.09% 57,636,000
2018-12-20 2018-12-18 1.000 57,510,000 +340,000 5.08% 57,510,000
2018-12-19 2018-12-17 1.000 57,170,000 +2,211,000 5.05% 57,170,000
2018-12-18 2018-12-14 1.000 54,959,000 +9,000 4.86% 54,959,000
2018-12-17 2018-12-13 1.010 54,950,000 -10,000 4.86% 55,499,500
2018-12-14 2018-12-12 1.010 54,960,000 -10,000 4.86% 55,509,600
2018-12-13 2018-12-11 1.000 54,970,000 +850,000 4.86% 54,970,000
2018-12-12 2018-12-10 1.010 54,120,000 +450,000 4.78% 54,661,200
2018-12-11 2018-12-07 1.010 53,670,000 -172,000 4.74% 54,206,700
2018-12-10 2018-12-06 1.000 53,842,000 -33,000 4.76% 53,842,000
2018-12-07 2018-12-05 1.000 53,875,000 -53,000 4.76% 53,875,000
2018-12-05 2018-12-03 1.010 53,928,000 -130,000 4.77% 54,467,280
2018-12-04 2018-11-30 1.010 54,058,000 -944,000 4.78% 54,598,580
2018-12-03 2018-11-29 1.010 55,002,000 -186,000 4.86% 55,552,020
2018-11-30 2018-11-28 1.020 55,188,000 -17,000 4.88% 56,291,760
2018-11-29 2018-11-27 1.010 55,205,000 +9,000 4.88% 55,757,050
2018-11-28 2018-11-26 1.010 55,196,000 +3,000 4.88% 55,747,960
2018-11-27 2018-11-23 1.040 55,193,000 +51,000 4.88% 57,400,720
2018-11-26 2018-11-22 1.010 55,142,000 +93,000 4.87% 55,693,420
2018-11-23 2018-11-21 1.010 55,049,000 -10,000 4.87% 55,599,490
2018-11-22 2018-11-20 1.000 55,059,000 +90,000 4.87% 55,059,000
2018-11-20 2018-11-16 1.010 54,969,000 +44,000 4.86% 55,518,690
2018-11-19 2018-11-15 1.020 54,925,000 -11,000 4.85% 56,023,500
2018-11-16 2018-11-14 1.030 54,936,000 +20,000 4.86% 56,584,080
2018-11-15 2018-11-13 1.030 54,916,000 +14,000 4.85% 56,563,480
2018-11-14 2018-11-12 1.040 54,902,000 +5,000 4.85% 57,098,080
2018-11-13 2018-11-09 1.040 54,897,000 +44,000 4.85% 57,092,880
2018-11-12 2018-11-08 1.030 54,853,000 +273,000 4.85% 56,498,590
2018-11-09 2018-11-07 1.020 54,580,000 +592,000 4.82% 55,671,600
2018-11-08 2018-11-06 0.990 53,988,000 +96,000 4.77% 53,448,120
2018-11-07 2018-11-05 1.040 53,892,000 +111,000 4.76% 56,047,680
2018-11-06 2018-11-02 1.050 53,781,000 +187,000 4.75% 56,470,050
2018-11-05 2018-11-01 1.080 53,594,000 +457,000 4.74% 57,881,520
2018-11-02 2018-10-31 1.070 53,137,000 +10,000 4.70% 56,856,590
2018-11-01 2018-10-30 1.090 53,127,000 +123,000 4.70% 57,908,430
2018-10-31 2018-10-29 1.100 53,004,000 +20,000 4.68% 58,304,400
2018-10-29 2018-10-25 1.090 52,984,000 +5,000 4.77% 57,752,560
2018-10-26 2018-10-24 1.090 52,979,000 +55,000 4.77% 57,747,110
2018-10-25 2018-10-23 1.120 52,924,000 +571,000 4.76% 59,274,880
2018-10-24 2018-10-22 1.110 52,353,000 +31,000 4.71% 58,111,830
2018-10-23 2018-10-19 1.100 52,322,000 -15,000 4.71% 57,554,200
2018-10-22 2018-10-18 1.100 52,337,000 +25,000 4.71% 57,570,700
2018-10-19 2018-10-16 1.120 52,312,000 +71,000 4.71% 58,589,440
2018-10-18 2018-10-15 1.090 52,241,000 +70,000 4.70% 56,942,690
2018-10-16 2018-10-12 1.020 52,171,000 -153,000 4.69% 53,214,420
2018-10-15 2018-10-11 1.040 52,324,000 -16,000 4.71% 54,416,960
2018-10-12 2018-10-10 1.110 52,340,000 +90,000 4.71% 58,097,400
2018-10-10 2018-10-08 1.120 52,250,000 +10,000 4.70% 58,520,000
2018-10-09 2018-10-05 1.140 52,240,000 +25,000 4.70% 59,553,600
2018-10-08 2018-10-04 1.150 52,215,000 +15,000 4.70% 60,047,250
2018-10-05 2018-10-03 1.160 52,200,000 +19,000 4.70% 60,552,000
2018-10-04 2018-10-02 1.170 52,181,000 +71,000 4.70% 61,051,770
2018-10-03 2018-09-28 1.160 52,110,000 +12,000 4.69% 60,447,600
2018-10-02 2018-09-27 1.150 52,098,000 -109,000 4.69% 59,912,700
2018-09-28 2018-09-26 1.150 52,207,000 +10,000 4.70% 60,038,050
2018-09-27 2018-09-24 1.160 52,197,000 -359,000 4.70% 60,548,520
2018-09-26 2018-09-21 1.170 52,556,000 +5,000 4.73% 61,490,520
2018-09-24 2018-09-20 1.190 52,551,000 +120,000 4.73% 62,535,690
2018-09-21 2018-09-19 1.200 52,431,000 +46,000 4.72% 62,917,200
2018-09-20 2018-09-18 1.190 52,385,000 +130,000 4.71% 62,338,150
2018-09-19 2018-09-17 1.180 52,255,000 +346,000 4.70% 61,660,900
2018-09-18 2018-09-14 1.180 51,909,000 +1,053,000 4.67% 61,252,620
2018-09-17 2018-09-13 1.160 50,856,000 -75,000 4.58% 58,992,960
2018-09-14 2018-09-12 1.190 50,931,000 +204,000 4.58% 60,607,890
2018-09-13 2018-09-11 1.170 50,727,000 +13,000 4.56% 59,350,590
2018-09-11 2018-09-07 1.170 50,714,000 +1,000 4.56% 59,335,380
2018-09-07 2018-09-05 1.150 50,713,000 +2,000 4.56% 58,319,950
2018-09-06 2018-09-04 1.150 50,711,000 +1,000 4.56% 58,317,650
2018-09-05 2018-09-03 1.160 50,710,000 +50,000 4.56% 58,823,600
2018-08-31 2018-08-29 1.180 50,660,000 -50,000 4.56% 59,778,800
2018-08-28 2018-08-24 1.230 50,710,000 +9,000 4.56% 62,373,300
2018-08-27 2018-08-23 1.220 50,701,000 +13,000 4.56% 61,855,220
2018-08-24 2018-08-22 1.230 50,688,000 +60,000 4.56% 62,346,240
2018-08-23 2018-08-21 1.230 50,628,000 +161,000 4.56% 62,272,440
2018-08-22 2018-08-20 1.240 50,467,000 +197,000 4.54% 62,579,080
2018-08-21 2018-08-17 1.190 50,270,000 -80,000 4.52% 59,821,300
2018-08-20 2018-08-16 1.180 50,350,000 -62,000 4.53% 59,413,000
2018-08-17 2018-08-15 1.180 50,412,000 +85,000 4.54% 59,486,160
2018-08-14 2018-08-10 1.180 50,327,000 +20,000 4.53% 59,385,860
2018-08-13 2018-08-09 1.190 50,307,000 +16,000 4.53% 59,865,330
2018-08-10 2018-08-08 1.180 50,291,000 +50,000 4.53% 59,343,380
2018-08-09 2018-08-07 1.180 50,241,000 +13,000 4.52% 59,284,380
2018-08-06 2018-08-02 1.150 50,228,000 -140,000 4.52% 57,762,200
2018-08-02 2018-07-31 1.190 50,368,000 +14,000 4.53% 59,937,920
2018-08-01 2018-07-30 1.200 50,354,000 +574,000 4.53% 60,424,800
2018-07-31 2018-07-27 1.260 49,780,000 +35,000 4.48% 62,722,800
2018-07-27 2018-07-25 1.180 49,745,000 +5,000 4.48% 58,699,100
2018-07-26 2018-07-24 1.180 49,740,000 +255,000 4.48% 58,693,200
2018-07-25 2018-07-23 1.170 49,485,000 +11,000 4.45% 57,897,450
2018-07-24 2018-07-20 1.190 49,474,000 +1,000 4.45% 58,874,060
2018-07-23 2018-07-19 1.190 49,473,000 +21,000 4.45% 58,872,870
2018-07-20 2018-07-18 1.190 49,452,000 +7,000 4.45% 58,847,880
2018-07-19 2018-07-17 1.190 49,445,000 -35,000 4.45% 58,839,550
2018-07-18 2018-07-16 1.170 49,480,000 -10,000 4.45% 57,891,600
2018-07-16 2018-07-12 1.170 49,490,000 -210,000 4.45% 57,903,300
2018-07-13 2018-07-11 1.180 49,700,000 -120,000 4.47% 58,646,000
2018-07-12 2018-07-10 1.180 49,820,000 -184,000 4.48% 58,787,600
2018-07-09 2018-07-05 1.200 50,004,000 +204,000 4.50% 60,004,800
2018-07-06 2018-07-04 1.220 49,800,000 +52,000 4.48% 60,756,000
2018-07-05 2018-07-03 1.240 49,748,000 -20,000 4.48% 61,687,520
2018-07-04 2018-06-29 1.220 49,768,000 +23,000 4.48% 60,716,960
2018-07-03 2018-06-28 1.230 49,745,000 +650,000 4.48% 61,186,350
2018-06-29 2018-06-27 1.240 49,095,000 -30,000 4.42% 60,877,800
2018-06-28 2018-06-26 1.240 49,125,000 -420,000 4.42% 60,915,000
2018-06-27 2018-06-25 1.200 49,545,000 -213,000 4.46% 59,454,000
2018-06-26 2018-06-22 1.140 49,758,000 -791,000 4.48% 56,724,120
2018-06-25 2018-06-21 1.140 50,549,000 -412,000 4.55% 57,625,860
2018-06-22 2018-06-20 1.090 50,961,000 -447,000 4.59% 55,547,490
2018-06-21 2018-06-19 1.130 51,408,000 -9,000 4.63% 58,091,040
2018-06-20 2018-06-15 1.160 51,417,000 -397,000 4.63% 59,643,720
2018-06-19 2018-06-14 1.170 51,814,000 -191,000 4.66% 60,622,380
2018-06-14 2018-06-12 1.180 52,005,000 -25,000 4.68% 61,365,900
2018-06-11 2018-06-07 1.190 52,030,000 +80,000 4.68% 61,915,700
2018-06-08 2018-06-06 1.160 51,950,000 +172,000 4.67% 60,262,000
2018-06-07 2018-06-05 1.170 51,778,000 +28,000 4.66% 60,580,260
2018-06-06 2018-06-04 1.210 51,750,000 -7,000 4.66% 62,617,500
2018-06-05 2018-06-01 1.240 51,757,000 +10,000 4.66% 64,178,680
2018-06-04 2018-05-31 1.250 51,747,000 +110,000 4.66% 64,683,750
2018-06-01 2018-05-30 1.250 51,637,000 +5,000 4.65% 64,546,250
2018-05-30 2018-05-28 1.280 51,632,000 +6,000 4.65% 66,088,960
2018-05-29 2018-05-25 1.280 51,626,000 -26,000 4.65% 66,081,280
2018-05-28 2018-05-24 1.250 51,652,000 +11,000 4.65% 64,565,000
2018-05-25 2018-05-23 1.290 51,641,000 +7,000 4.65% 66,616,890
2018-05-24 2018-05-21 1.300 51,634,000 +8,000 4.65% 67,124,200
2018-05-23 2018-05-18 1.290 51,626,000 +70,000 4.65% 66,597,540
2018-05-21 2018-05-17 1.280 51,556,000 +675,000 4.64% 65,991,680
2018-05-18 2018-05-16 1.240 50,881,000 -20,000 4.58% 63,092,440
2018-05-17 2018-05-15 1.240 50,901,000 +25,000 4.58% 63,117,240
2018-05-16 2018-05-14 1.150 50,876,000 -10,000 4.58% 58,507,400
2018-05-15 2018-05-11 1.060 50,886,000 +21,000 4.58% 53,939,160
2018-05-14 2018-05-10 1.110 50,865,000 -2,000 4.58% 56,460,150
2018-05-10 2018-05-08 1.130 50,867,000 +4,000 4.58% 57,479,710
2018-04-27 2018-04-25 1.150 50,863,000 -1,000 4.58% 58,492,450
2018-04-24 2018-04-20 1.160 50,864,000 +4,000 4.58% 59,002,240
2018-04-20 2018-04-18 1.170 50,860,000 +17,000 4.58% 59,506,200
2018-04-18 2018-04-16 1.190 50,843,000 +4,000 4.57% 60,503,170
2018-04-17 2018-04-13 1.180 50,839,000 -1,000 4.57% 59,990,020
2018-04-16 2018-04-12 1.180 50,840,000 -42,000 4.57% 59,991,200
2018-04-13 2018-04-11 1.230 50,882,000 -14,000 4.58% 62,584,860
2018-04-10 2018-04-06 1.230 50,896,000 +7,000 4.58% 62,602,080
2018-04-09 2018-04-04 1.230 50,889,000 +2,000 4.58% 62,593,470
2018-04-06 2018-04-03 1.240 50,887,000 +176,000 4.58% 63,099,880
2018-04-04 2018-03-29 1.240 50,711,000 -23,000 4.56% 62,881,640
2018-04-03 2018-03-28 1.240 50,734,000 +26,000 4.56% 62,910,160
2018-03-27 2018-03-23 1.270 50,708,000 +10,000 4.56% 64,399,160
2018-03-22 2018-03-20 1.290 50,698,000 +10,000 4.56% 65,400,420
2018-03-21 2018-03-19 1.290 50,688,000 -20,000 4.56% 65,387,520
2018-03-15 2018-03-13 1.300 50,708,000 +20,000 4.56% 65,920,400
2018-03-08 2018-03-06 1.310 50,688,000 +326,000 4.56% 66,401,280
2018-03-05 2018-03-01 1.320 50,362,000 -74,000 4.53% 66,477,840
2018-03-01 2018-02-27 1.300 50,436,000 +339,000 4.54% 65,566,800
2018-02-27 2018-02-23 1.320 50,097,000 +183,000 4.51% 66,128,040
2018-02-20 2018-02-13 1.300 49,914,000 -86,000 4.49% 64,888,200
2018-02-12 2018-02-08 1.300 50,000,000 +220,000 4.50% 65,000,000
2018-02-06 2018-02-02 1.310 49,780,000 +294,000 4.48% 65,211,800
2018-02-05 2018-02-01 1.310 49,486,000 +4,000 4.45% 64,826,660
2018-02-01 2018-01-30 1.320 49,482,000 +3,000 4.45% 65,316,240
2018-01-29 2018-01-25 1.330 49,479,000 -25,000 4.45% 65,807,070
2018-01-25 2018-01-23 1.360 49,504,000 +197,000 4.45% 67,325,440
2018-01-24 2018-01-22 1.350 49,307,000 +2,000 4.44% 66,564,450
2018-01-23 2018-01-19 1.350 49,305,000 +4,000 4.44% 66,561,750
2018-01-19 2018-01-17 1.350 49,301,000 -1,000 4.44% 66,556,350
2018-01-18 2018-01-16 1.370 49,302,000 +86,000 4.44% 67,543,740
2018-01-17 2018-01-15 1.370 49,216,000 +21,000 4.43% 67,425,920
2018-01-15 2018-01-11 1.360 49,195,000 -10,000 4.43% 66,905,200
2018-01-11 2018-01-09 1.300 49,205,000 +12,000 4.43% 63,966,500
2018-01-08 2018-01-04 1.350 49,193,000 +1,000 4.52% 66,410,550
2018-01-04 2018-01-02 1.360 49,192,000 -4,000 4.58% 66,901,120
2017-12-29 2017-12-27 1.370 49,196,000 +1,000 4.58% 67,398,520
2017-12-28 2017-12-22 1.380 49,195,000 +1,000 4.58% 67,889,100
2017-12-27 2017-12-21 1.380 49,194,000 +14,000 4.58% 67,887,720
2017-12-20 2017-12-18 1.370 49,180,000 -9,000 4.57% 67,376,600
2017-12-15 2017-12-13 1.300 49,189,000 +10,000 4.58% 63,945,700
2017-12-11 2017-12-07 1.310 49,179,000 +8,000 4.57% 64,424,490
2017-12-06 2017-12-04 1.330 49,171,000 +1,000 4.57% 65,397,430
2017-11-30 2017-11-28 1.330 49,170,000 +1,000 4.57% 65,396,100
2017-11-24 2017-11-22 1.330 49,169,000 -3,000 4.57% 65,394,770
2017-11-23 2017-11-21 1.330 49,172,000 -5,000 4.57% 65,398,760
2017-11-22 2017-11-20 1.330 49,177,000 -2,000 4.57% 65,405,410
2017-11-21 2017-11-17 1.340 49,179,000 -38,000 4.57% 65,899,860
2017-11-20 2017-11-16 1.330 49,217,000 -7,000 4.58% 65,458,610
2017-11-17 2017-11-15 1.320 49,224,000 -5,000 4.58% 64,975,680
2017-11-16 2017-11-14 1.320 49,229,000 -10,000 4.58% 64,982,280
2017-11-15 2017-11-13 1.330 49,239,000 -7,000 4.58% 65,487,870
2017-11-14 2017-11-10 1.340 49,246,000 -5,000 4.58% 65,989,640
2017-10-30 2017-10-26 1.350 49,251,000 +6,000 4.58% 66,488,850
2017-10-27 2017-10-25 1.360 49,245,000 -49,000 4.58% 66,973,200
2017-10-26 2017-10-24 1.350 49,294,000 -41,000 4.59% 66,546,900
2017-10-25 2017-10-23 1.330 49,335,000 -63,000 4.59% 65,615,550
2017-10-24 2017-10-20 1.300 49,398,000 -110,000 4.60% 64,217,400
2017-10-23 2017-10-19 1.340 49,508,000 -21,000 4.61% 66,340,720
2017-10-20 2017-10-18 1.350 49,529,000 -14,000 4.61% 66,864,150
2017-10-19 2017-10-17 1.350 49,543,000 -21,790 4.61% 66,883,050
2017-10-18 2017-10-16 1.350 49,564,790 -13,000 4.61% 66,912,467
2017-10-17 2017-10-13 1.350 49,577,790 -44,000 4.61% 66,930,017
2017-10-13 2017-10-11 1.350 49,621,790 -35,000 4.62% 66,989,417
2017-10-12 2017-10-10 1.330 49,656,790 -83,000 4.62% 66,043,531
2017-10-10 2017-10-06 1.340 49,739,790 -15,000 4.63% 66,651,319
2017-10-09 2017-10-04 1.360 49,754,790 -22,000 4.63% 67,666,514
2017-10-04 2017-09-29 1.350 49,776,790 -1,135,000 4.63% 67,198,666
2017-10-03 2017-09-28 1.360 50,911,790 -401,310 4.74% 69,240,034
2017-09-29 2017-09-27 1.360 51,313,100 -250,000 4.77% 69,785,816
2017-09-28 2017-09-26 1.360 51,563,100 -63,000 4.80% 70,125,816
2017-09-27 2017-09-25 1.350 51,626,100 -313,000 4.80% 69,695,235
2017-09-26 2017-09-22 1.340 51,939,100 -24,000 4.83% 69,598,394
2017-09-25 2017-09-21 1.340 51,963,100 -2,000 4.83% 69,630,554
2017-09-21 2017-09-19 1.350 51,965,100 +2,000 4.83% 70,152,885
2017-09-20 2017-09-18 1.350 51,963,100 +43,000 4.83% 70,150,185
2017-09-19 2017-09-15 1.360 51,920,100 -50,000 4.83% 70,611,336
2017-09-18 2017-09-14 1.360 51,970,100 +6,000 4.83% 70,679,336
2017-09-15 2017-09-13 1.370 51,964,100 +43,000 4.83% 71,190,817
2017-09-14 2017-09-12 1.360 51,921,100 -39,000 4.83% 70,612,696
2017-09-13 2017-09-11 1.350 51,960,100 -162,000 4.83% 70,146,135
2017-09-12 2017-09-08 1.370 52,122,100 -64,900 4.85% 71,407,277
2017-09-11 2017-09-07 1.370 52,187,000 -25,000 4.85% 71,496,190
2017-09-08 2017-09-06 1.380 52,212,000 -139,000 4.86% 72,052,560
2017-09-05 2017-09-01 1.370 52,351,000 -65,000 4.87% 71,720,870
2017-09-04 2017-08-31 1.370 52,416,000 -168,000 4.88% 71,809,920
2017-09-01 2017-08-30 1.360 52,584,000 -204,000 4.89% 71,514,240
2017-08-31 2017-08-29 1.370 52,788,000 -34,000 4.91% 72,319,560
2017-08-30 2017-08-28 1.370 52,822,000 -431,000 4.91% 72,366,140
2017-08-29 2017-08-25 1.380 53,253,000 -160,000 4.95% 73,489,140
2017-08-28 2017-08-24 1.380 53,413,000 +5,000 4.97% 73,709,940
2017-08-25 2017-08-22 1.380 53,408,000 -20,016,000 4.97% 73,703,040
2017-08-24 2017-08-21 1.400 73,424,000 -6,000 6.83% 102,793,600
2017-08-22 2017-08-18 1.400 73,430,000 -10,000 6.83% 102,802,000
2017-08-21 2017-08-17 1.390 73,440,000 -77,000 6.83% 102,081,600
2017-08-18 2017-08-16 1.410 73,517,000 -102,000 6.84% 103,658,970
2017-08-17 2017-08-15 1.430 73,619,000 +4,000 6.85% 105,275,170
2017-08-16 2017-08-14 1.430 73,615,000 +43,000 6.85% 105,269,450
2017-08-15 2017-08-11 1.430 73,572,000 -5,000 6.84% 105,207,960
2017-08-14 2017-08-10 1.450 73,577,000 -216,000 6.84% 106,686,650
2017-08-11 2017-08-09 1.450 73,793,000 -613,000 6.86% 106,999,850
2017-08-10 2017-08-08 1.440 74,406,000 +12,000 6.92% 107,144,640
2017-08-09 2017-08-07 1.440 74,394,000 -10,000 6.92% 107,127,360
2017-08-08 2017-08-04 1.450 74,404,000 -135,000 6.92% 107,885,800
2017-08-07 2017-08-03 1.450 74,539,000 -125,000 6.93% 108,081,550
2017-08-04 2017-08-02 1.450 74,664,000 -117,000 6.95% 108,262,800
2017-08-03 2017-08-01 1.450 74,781,000 -8,000 6.96% 108,432,450
2017-08-02 2017-07-31 1.460 74,789,000 +50,000 6.96% 109,191,940
2017-08-01 2017-07-28 1.440 74,739,000 +2,000 6.95% 107,624,160
2017-07-31 2017-07-27 1.440 74,737,000 +44,000 6.95% 107,621,280
2017-07-27 2017-07-25 1.470 74,693,000 +77,000 6.95% 109,798,710
2017-07-26 2017-07-24 1.450 74,616,000 -136,000 6.94% 108,193,200
2017-07-25 2017-07-21 1.440 74,752,000 +47,000 6.95% 107,642,880
2017-07-24 2017-07-20 1.450 74,705,000 +266,000 6.95% 108,322,250
2017-07-21 2017-07-19 1.550 74,439,000 +8,000 6.92% 115,380,450
2017-07-20 2017-07-18 1.530 74,431,000 -363,000 6.92% 113,879,430
2017-07-19 2017-07-17 1.640 74,794,000 +1,000 6.96% 122,662,160
2017-07-18 2017-07-14 1.650 74,793,000 +3,000 6.96% 123,408,450
2017-07-17 2017-07-13 1.620 74,790,000 -576,000 6.96% 121,159,800
2017-07-14 2017-07-12 1.560 75,366,000 +34,000 7.01% 117,570,960
2017-07-13 2017-07-11 1.460 75,332,000 +492,000 7.01% 109,984,720
2017-07-12 2017-07-10 1.450 74,840,000 -11,000 6.96% 108,518,000
2017-07-11 2017-07-07 1.440 74,851,000 -13,000 6.96% 107,785,440
2017-07-10 2017-07-06 1.430 74,864,000 +71,000 6.96% 107,055,520
2017-07-06 2017-07-04 1.400 74,793,000 +63,000 6.96% 104,710,200
2017-07-05 2017-07-03 1.430 74,730,000 -39,326 6.95% 106,863,900
2017-07-04 2017-06-30 1.430 74,769,326 -109,842 6.96% 106,920,136
2017-07-03 2017-06-29 1.410 74,879,168 +44,000 6.97% 105,579,627
2017-06-30 2017-06-28 1.440 74,835,168 +1,000 6.96% 107,762,642
2017-06-29 2017-06-27 1.440 74,834,168 +17,000 6.96% 107,761,202
2017-06-27 2017-06-23 1.450 74,817,168 -18,000 6.96% 108,484,894
2017-06-26 2017-06-22 1.440 74,835,168 -39,000 6.96% 107,762,642
2017-06-23 2017-06-21 1.480 74,874,168 -42,000 6.97% 110,813,769
2017-06-22 2017-06-20 1.500 74,916,168 -75,000 6.97% 112,374,252
2017-06-21 2017-06-19 1.490 74,991,168 -336,000 6.98% 111,736,840
2017-06-20 2017-06-16 1.560 75,327,168 +56,000 7.01% 117,510,382
2017-06-19 2017-06-15 1.560 75,271,168 +8,000 7.00% 117,423,022
2017-06-16 2017-06-14 1.550 75,263,168 -96,000 7.00% 116,657,910
2017-06-15 2017-06-13 1.570 75,359,168 -165,000 7.01% 118,313,894
2017-06-14 2017-06-12 1.590 75,524,168 -158,000 7.03% 120,083,427
2017-06-13 2017-06-09 1.590 75,682,168 -163,000 7.04% 120,334,647
2017-06-12 2017-06-08 1.650 75,845,168 +38,385,084 7.06% 125,144,527
2017-06-09 2017-06-07 1.640 37,460,084 -160,000 6.97% 61,434,538
2017-06-08 2017-06-06 1.690 37,620,084 -389,000 7.00% 63,577,942
2017-06-07 2017-06-05 1.620 38,009,084 -178,224 7.07% 61,574,716
2017-06-06 2017-06-02 1.650 38,187,308 -350,776 7.10% 63,009,058
2017-06-05 2017-06-01 1.710 38,538,084 +3,000 7.17% 65,900,124
2017-06-02 2017-05-31 6.600 38,535,084 +2,000 7.17% 254,341,011
2017-06-01 2017-05-29 6.480 38,533,084 +19,417,317 7.17% 249,675,472
2017-05-31 2017-05-26 6.640 19,115,767 +5,963 7.16% 126,938,075
2017-05-29 2017-05-25 6.721 19,109,804 +4,970 7.15% 128,436,641
2017-05-26 2017-05-24 6.721 19,104,834 +1,490 7.15% 128,403,238
2017-05-25 2017-05-23 6.842 19,103,344 +18,885 7.15% 130,699,689
2017-05-24 2017-05-22 6.942 19,084,459 -3,479 7.14% 132,490,637
2017-05-23 2017-05-19 6.983 19,087,938 -104,360 7.15% 133,282,991
2017-05-22 2017-05-18 7.003 19,192,298 -12,424 7.19% 134,397,893
2017-05-19 2017-05-17 6.983 19,204,722 -48,204 7.19% 134,098,444
2017-05-18 2017-05-16 6.741 19,252,926 -8,448 7.21% 129,785,982
2017-05-16 2017-05-12 6.500 19,261,374 +497 7.21% 125,191,841
2017-05-15 2017-05-11 6.540 19,260,877 +14,908 7.21% 125,963,772
2017-05-12 2017-05-10 6.681 19,245,969 +7,952 7.21% 128,577,242
2017-05-11 2017-05-09 6.721 19,238,017 +16,399 7.20% 129,298,358
2017-05-10 2017-05-08 6.922 19,221,618 -25,344 7.20% 133,056,049
2017-05-09 2017-05-05 6.922 19,246,962 -22,363 7.21% 133,231,486
2017-05-08 2017-05-04 6.801 19,269,325 -7,952 7.21% 131,059,782
2017-05-05 2017-05-02 6.882 19,277,277 -4,472 7.22% 132,665,511
2017-05-04 2017-04-28 6.741 19,281,749 -278,790 7.22% 129,980,281
2017-05-02 2017-04-27 6.761 19,560,539 -174,430 7.32% 132,253,244
2017-04-28 2017-04-26 6.862 19,734,969 -243,506 7.39% 135,418,209
2017-04-27 2017-04-25 6.902 19,978,475 +4,473 7.48% 137,893,150
2017-04-26 2017-04-24 6.922 19,974,002 +7,454 7.48% 138,264,208
2017-04-25 2017-04-21 6.983 19,966,548 +25,842 7.47% 139,417,953
2017-04-24 2017-04-20 6.962 19,940,706 -1,988 7.47% 138,836,248
2017-04-21 2017-04-19 7.003 19,942,694 +1,573,347 7.47% 139,652,691
2017-04-20 2017-04-18 7.244 18,369,347 +497 6.88% 133,070,705
2017-04-18 2017-04-12 7.305 18,368,850 +182,381 6.88% 134,175,997
2017-04-13 2017-04-11 7.325 18,186,469 +151,571 6.81% 133,209,749
2017-04-12 2017-04-10 7.305 18,034,898 +47,210 6.75% 131,736,632
2017-04-11 2017-04-07 7.365 17,987,688 +137,655 6.73% 132,477,667
2017-04-10 2017-04-06 7.365 17,850,033 +455,705 6.68% 131,463,850
2017-04-07 2017-04-05 7.264 17,394,328 +1,491 6.51% 126,357,521
2017-04-06 2017-04-03 7.244 17,392,837 +7,951 6.51% 125,996,699
2017-04-05 2017-03-31 7.365 17,384,886 -25,842 6.51% 128,038,086
2017-04-03 2017-03-30 7.365 17,410,728 -10,436 6.52% 128,228,410
2017-03-31 2017-03-29 7.365 17,421,164 -9,946,478 6.52% 128,305,270
2017-03-30 2017-03-28 7.345 27,367,642 +11,430,375 10.25% 201,009,454
2017-03-29 2017-03-27 7.345 15,937,267 +3,975 5.97% 117,055,804
2017-03-28 2017-03-24 7.305 15,933,292 +1,988 5.97% 116,385,367
2017-03-24 2017-03-22 7.244 15,931,304 +1,988 5.96% 115,409,103
2017-03-23 2017-03-21 7.284 15,929,316 +2,982 5.96% 116,035,783
2017-03-22 2017-03-20 7.264 15,926,334 -17,891 5.96% 115,693,580
2017-03-21 2017-03-17 7.325 15,944,225 -10,450,884 5.97% 116,786,068
2017-03-20 2017-03-16 7.365 26,395,109 +3,479 9.88% 194,397,549
2017-03-17 2017-03-15 7.305 26,391,630 +1,988 9.88% 192,778,714
2017-03-16 2017-03-14 7.284 26,389,642 +10,440,945 9.88% 192,233,162
2017-03-14 2017-03-10 7.385 15,948,697 +4,969 5.97% 117,781,617
2017-03-13 2017-03-09 7.385 15,943,728 +30,314 5.97% 117,744,920
2017-03-10 2017-03-08 7.325 15,913,414 +62,119 5.96% 116,560,388
2017-03-09 2017-03-07 7.506 15,851,295 +59,137 5.93% 118,976,125
2017-03-07 2017-03-03 7.606 15,792,158 +31,805 5.91% 120,121,161
2017-03-06 2017-03-02 7.546 15,760,353 +497 5.90% 118,927,817
2017-03-03 2017-03-01 7.606 15,759,856 +497 5.90% 119,875,459
2017-03-01 2017-02-27 7.707 15,759,359 -8,448 5.90% 121,457,283
2017-02-28 2017-02-24 7.848 15,767,807 +590,875 5.90% 123,743,428
2017-02-27 2017-02-23 7.848 15,176,932 +414,457 5.68% 119,106,328
2017-02-24 2017-02-22 7.707 14,762,475 +415,452 5.53% 113,774,304
2017-02-23 2017-02-21 7.546 14,347,023 +176,914 5.37% 108,262,812
2017-02-21 2017-02-17 7.566 14,170,109 -12,921 5.30% 107,212,957
2017-02-17 2017-02-15 7.627 14,183,030 +1,491 5.31% 108,166,922
2017-02-16 2017-02-14 7.707 14,181,539 +745,427 5.31% 109,297,034
2017-02-15 2017-02-13 7.586 13,436,112 +1,491 5.03% 101,929,808
2017-02-14 2017-02-10 7.606 13,434,621 +9,939 5.03% 102,188,837
2017-02-13 2017-02-09 7.667 13,424,682 +53,174 5.03% 102,923,660
2017-02-10 2017-02-08 7.667 13,371,508 +196,296 5.01% 102,515,988
2017-02-09 2017-02-07 7.667 13,175,212 +199,774 4.93% 101,011,036
2017-02-08 2017-02-06 7.586 12,975,438 +190,091 4.86% 98,435,016
2017-02-07 2017-02-03 7.546 12,785,347 +461,412 4.79% 96,478,385
2017-02-06 2017-02-02 7.425 12,323,935 -2,485 4.61% 91,508,620
2017-02-02 2017-01-27 7.506 12,326,420 -70,525 4.61% 92,519,235
2017-01-20 2017-01-18 7.425 12,396,945 +19,878 4.64% 92,050,739
2017-01-19 2017-01-17 7.445 12,377,067 +232,076 4.63% 92,152,199
2017-01-17 2017-01-13 7.405 12,144,991 +121,753 4.55% 89,935,521
2017-01-16 2017-01-12 7.445 12,023,238 +110,323 4.50% 89,517,801
2017-01-13 2017-01-11 7.445 11,912,915 +340,412 4.61% 88,696,403
2017-01-12 2017-01-10 7.466 11,572,503 +158,527 4.48% 86,394,770
2017-01-10 2017-01-06 7.425 11,413,976 +497 4.42% 84,751,923
2017-01-09 2017-01-05 7.526 11,413,479 +1,988 4.42% 85,896,583
2017-01-06 2017-01-04 7.506 11,411,491 -3,975 4.42% 85,651,991
2017-01-05 2017-01-03 7.526 11,415,466 +4,472 4.42% 85,911,537
2017-01-04 2016-12-30 7.566 11,410,994 -497 4.42% 86,337,121
2017-01-03 2016-12-29 7.526 11,411,491 -497 4.42% 85,881,621
2016-12-30 2016-12-28 7.526 11,411,988 +994 4.42% 85,885,361
2016-12-29 2016-12-23 7.546 11,410,994 -497 4.42% 86,107,501
2016-12-28 2016-12-22 7.586 11,411,491 +1,491 4.42% 86,570,511
2016-12-23 2016-12-21 7.606 11,410,000 -2,485 4.42% 86,788,800
2016-12-22 2016-12-20 7.586 11,412,485 +47,211 4.42% 86,578,052
2016-12-21 2016-12-19 7.627 11,365,274 +45,222 4.40% 86,677,297
2016-12-20 2016-12-16 7.586 11,320,052 +67,089 4.38% 85,876,831
2016-12-19 2016-12-15 7.385 11,252,963 +350,847 4.35% 83,103,477
2016-12-16 2016-12-14 7.546 10,902,116 +68,579 4.22% 82,267,501
2016-12-15 2016-12-13 7.506 10,833,537 +91,439 4.19% 81,314,003
2016-12-14 2016-12-12 7.466 10,742,098 +2,485 4.16% 80,195,363
2016-12-12 2016-12-08 7.606 10,739,613 +467,631 4.16% 81,689,581
2016-12-06 2016-12-02 7.546 10,271,982 -497 3.98% 77,512,502
2016-12-02 2016-11-30 7.627 10,272,479 -1,987 3.98% 78,343,093
2016-12-01 2016-11-29 7.566 10,274,466 -497 3.98% 77,737,996
2016-11-30 2016-11-28 7.647 10,274,963 +1,490 3.98% 78,568,797
2016-11-29 2016-11-25 7.586 10,273,473 -99,390 3.98% 77,937,213
2016-11-25 2016-11-23 7.586 10,372,863 -1,491 4.01% 78,691,211
2016-11-24 2016-11-22 7.566 10,374,354 +3,976 4.01% 78,493,763
2016-11-22 2016-11-18 7.787 10,370,378 +136,165 4.01% 80,759,160
2016-11-21 2016-11-17 7.888 10,234,213 +44,725 3.96% 80,728,477
2016-11-18 2016-11-16 7.969 10,189,488 +54,665 3.94% 81,195,842
2016-11-15 2016-11-11 7.888 10,134,823 -497 3.92% 79,944,479
2016-11-14 2016-11-10 7.928 10,135,320 -2,982 3.92% 80,356,299
2016-11-11 2016-11-09 7.747 10,138,302 +1,988 3.92% 78,543,851
2016-11-09 2016-11-07 7.848 10,136,314 -1,988 3.92% 79,548,300
2016-11-08 2016-11-04 7.848 10,138,302 +196,296 3.92% 79,563,901
2016-11-03 2016-11-01 7.486 9,942,006 -497 3.85% 74,422,319
2016-11-02 2016-10-31 7.566 9,942,503 +204,247 3.85% 75,226,320
2016-11-01 2016-10-28 7.586 9,738,256 -16,896 3.77% 73,876,919
2016-10-31 2016-10-27 7.627 9,755,152 -7,455 3.77% 74,397,697
2016-10-27 2016-10-25 7.627 9,762,607 +1,491 3.78% 74,454,552
2016-10-26 2016-10-24 7.627 9,761,116 -139,345 3.78% 74,443,181
2016-10-25 2016-10-20 7.848 9,900,461 +16,896 3.83% 77,697,360
2016-10-24 2016-10-19 7.888 9,883,565 -156,539 3.82% 77,962,531
2016-10-20 2016-10-18 7.969 10,040,104 -2,982 3.89% 80,005,462
2016-10-18 2016-10-14 7.969 10,043,086 -5,466 3.89% 80,029,224
2016-10-12 2016-10-07 7.928 10,048,552 +3,975 3.89% 79,668,373
2016-10-07 2016-10-05 7.787 10,044,577 +14,909 3.89% 78,221,989
2016-10-05 2016-10-03 7.928 10,029,668 -497 3.88% 79,518,654
2016-10-03 2016-09-29 7.868 10,030,165 -8,498 3.88% 78,917,092
2016-09-30 2016-09-28 7.888 10,038,663 -110,771 3.88% 79,185,959
2016-09-29 2016-09-27 7.948 10,149,434 -92,432 3.93% 80,672,434
2016-09-27 2016-09-23 8.009 10,241,866 -7,455 3.96% 82,025,408
2016-09-26 2016-09-22 8.049 10,249,321 +12,424 3.97% 82,497,602
2016-09-23 2016-09-21 7.989 10,236,897 -994 3.96% 81,779,618
2016-09-22 2016-09-20 7.969 10,237,891 -3,479 3.96% 81,581,545
2016-09-21 2016-09-19 7.888 10,241,370 +60,132 3.96% 80,784,932
2016-09-20 2016-09-15 7.707 10,181,238 +17,890 3.94% 78,466,739
2016-09-19 2016-09-14 7.526 10,163,348 +134,177 3.93% 76,488,235
2016-09-15 2016-09-13 7.526 10,029,171 +91,936 3.88% 75,478,433
2016-09-14 2016-09-12 7.952 9,937,235 +77,524 3.85% 79,019,544
2016-09-13 2016-09-09 8.260 9,859,711 +284,607 3.82% 81,441,963
2016-09-12 2016-09-08 8.445 9,575,104 -973 3.78% 80,861,784
2016-09-09 2016-09-07 8.445 9,576,077 -3,407 3.78% 80,870,000
2016-09-08 2016-09-06 8.589 9,579,484 -974 3.79% 82,276,611
2016-09-07 2016-09-05 8.630 9,580,458 -486 3.79% 82,678,684
2016-09-06 2016-09-02 8.363 9,580,944 +973 3.79% 80,123,646
2016-09-05 2016-09-01 8.178 9,579,971 -487 3.79% 78,343,913
2016-09-02 2016-08-31 8.157 9,580,458 -2,920 3.79% 78,151,042
2016-09-01 2016-08-30 8.137 9,583,378 -13,140 3.79% 77,977,947
2016-08-30 2016-08-26 7.808 9,596,518 +117,290 3.79% 74,929,921
2016-08-22 2016-08-18 7.623 9,479,228 +2,920 3.75% 72,261,151
2016-08-17 2016-08-15 7.541 9,476,308 -9,734 3.74% 71,460,035
2016-08-15 2016-08-11 7.541 9,486,042 +2,920 3.75% 71,533,439
2016-08-05 2016-08-03 7.541 9,483,122 -9,003,549 3.75% 71,511,419
2016-08-03 2016-07-29 7.582 18,486,671 +48,181 7.30% 140,166,127
2016-07-29 2016-07-27 7.623 18,438,490 +487 7.29% 140,558,546
2016-07-26 2016-07-22 7.603 18,438,003 +269,620 7.29% 140,175,980
2016-07-25 2016-07-21 7.582 18,168,383 +54,994 7.18% 137,752,864
2016-07-22 2016-07-20 7.623 18,113,389 +54,022 7.16% 138,080,267
2016-07-21 2016-07-19 7.561 18,059,367 +4,866 7.14% 136,555,230
2016-07-19 2016-07-15 7.644 18,054,501 +8,761 7.13% 138,002,332
2016-07-14 2016-07-12 7.870 18,045,740 +973 7.13% 142,014,099
2016-07-13 2016-07-11 7.870 18,044,767 -25,307 7.13% 142,006,442
2016-07-12 2016-07-08 7.726 18,070,074 -29,201 7.14% 139,606,542
2016-07-11 2016-07-07 7.705 18,099,275 -38,934 7.15% 139,460,250
2016-07-08 2016-07-06 7.787 18,138,209 -48,668 7.17% 141,251,024
2016-07-07 2016-07-05 7.829 18,186,877 -704,224 7.19% 142,377,414
2016-07-06 2016-07-04 7.808 18,891,101 -24,333 7.46% 147,502,323
2016-07-05 2016-06-30 7.931 18,915,434 -24,334 7.47% 150,024,300
2016-07-04 2016-06-29 7.644 18,939,768 -46,722 7.48% 144,769,005
2016-06-30 2016-06-28 7.418 18,986,490 -13,821 7.50% 140,834,767
2016-06-29 2016-06-27 7.479 19,000,311 +12,848 7.66% 142,108,511
2016-06-28 2016-06-24 7.561 18,987,463 -62,295 7.65% 143,572,993
2016-06-24 2016-06-22 7.787 19,049,758 -26,280 7.67% 148,349,698
2016-06-23 2016-06-21 7.849 19,076,038 +19,467 7.69% 149,730,245
2016-06-22 2016-06-20 7.829 19,056,571 +61,078 7.72% 149,185,882
2016-06-21 2016-06-17 8.055 18,995,493 +47,451 7.69% 153,001,127
2016-06-20 2016-06-16 8.014 18,948,042 -97,336 7.67% 151,840,260
2016-06-17 2016-06-15 8.198 19,045,378 +487 7.71% 156,142,269
2016-06-16 2016-06-14 8.198 19,044,891 +57,428 7.71% 156,138,277
2016-06-15 2016-06-13 8.137 18,987,463 +53,097 7.69% 154,497,025
2016-06-14 2016-06-10 8.178 18,934,366 +53,680 7.67% 154,843,092
2016-06-08 2016-06-06 8.014 18,880,686 +487 7.65% 151,300,503
2016-06-01 2016-05-30 8.137 18,880,199 -973 7.65% 153,624,240
2016-05-30 2016-05-26 8.116 18,881,172 +8,999,169 7.65% 153,244,197
2016-05-25 2016-05-23 8.635 9,882,003 +476,241 4.00% 85,332,402
2016-05-20 2016-05-18 8.721 9,405,762 -464 4.00% 82,032,198
2016-05-19 2016-05-17 8.721 9,406,226 +2,317 4.00% 82,036,244
2016-05-18 2016-05-16 8.527 9,403,909 +1,853 4.00% 80,188,947
2016-05-17 2016-05-13 8.484 9,402,056 -23,162 4.00% 79,767,206
2016-05-16 2016-05-12 8.419 9,425,218 -25,940 4.01% 79,353,303
2016-05-13 2016-05-11 8.570 9,451,158 +1,133,509 4.02% 80,999,908
2016-05-12 2016-05-10 8.657 8,317,649 -49,102 3.54% 72,003,558
2016-05-11 2016-05-09 8.894 8,366,751 -23,161 3.56% 74,415,440
2016-05-10 2016-05-06 9.045 8,389,912 -48,639 3.57% 75,889,279
2016-05-09 2016-05-05 9.045 8,438,551 -1,864,013 3.59% 76,329,233
2016-05-06 2016-05-04 9.088 10,302,564 -8,340,347 4.38% 93,634,611
2016-05-05 2016-05-03 9.218 18,642,911 -37,058 7.93% 171,850,420
2016-05-04 2016-04-29 9.002 18,679,969 -24,088 7.95% 168,159,420
2016-05-03 2016-04-28 8.657 18,704,057 -484,532 7.96% 161,915,783
2016-04-29 2016-04-27 8.484 19,188,589 -21,308 8.28% 162,796,321
2016-04-28 2016-04-26 8.290 19,209,897 +926 8.29% 159,244,799
2016-04-25 2016-04-21 7.966 19,208,971 -7,875 8.29% 153,016,922
2016-04-22 2016-04-20 7.923 19,216,846 -21,308 8.30% 152,249,954
2016-04-21 2016-04-19 7.901 19,238,154 -195,480 8.31% 152,003,461
2016-04-20 2016-04-18 7.880 19,433,634 +895,875 8.39% 153,128,447
2016-04-19 2016-04-15 7.944 18,537,759 -268,207 8.00% 147,269,918
2016-04-18 2016-04-14 7.944 18,805,966 -254,773 8.12% 149,400,641
2016-04-15 2016-04-13 8.009 19,060,739 +234,854 8.23% 152,659,080
2016-04-14 2016-04-12 7.987 18,825,885 +464 8.13% 150,371,704
2016-04-13 2016-04-11 7.987 18,825,421 -60,219 8.13% 150,367,998
2016-04-12 2016-04-08 7.880 18,885,640 -4,169 8.15% 148,810,497
2016-04-07 2016-04-05 7.987 18,889,809 -46,786 8.16% 150,882,297
2016-04-06 2016-04-01 8.031 18,936,595 -100,056 8.18% 152,073,600
2016-04-05 2016-03-31 8.009 19,036,651 -209,378 8.22% 152,466,157
2016-04-01 2016-03-30 8.160 19,246,029 -1,276,645 8.31% 157,051,443
2016-03-31 2016-03-29 8.160 20,522,674 -1,617,115 8.86% 167,469,121
2016-03-30 2016-03-24 8.203 22,139,789 -55,587 9.56% 181,621,003
2016-03-29 2016-03-23 7.707 22,195,376 -202,892 9.58% 171,056,554
2016-03-24 2016-03-22 7.534 22,398,268 +2,049,766 9.67% 168,751,973
2016-03-23 2016-03-21 7.102 20,348,502 -926 8.79% 144,523,123
2016-03-22 2016-03-18 6.865 20,349,428 -50,028 8.79% 139,697,399
2016-03-21 2016-03-17 6.671 20,399,456 -93,108 8.81% 136,077,418
2016-03-18 2016-03-16 6.541 20,492,564 +5,978,368 8.85% 134,044,168
2016-03-17 2016-03-15 6.563 14,514,196 -207,988 6.27% 95,252,320
2016-03-16 2016-03-14 6.368 14,722,184 -447,011 6.36% 93,756,903
2016-03-15 2016-03-11 6.045 15,169,195 -465,540 6.55% 91,691,602
2016-03-14 2016-03-10 5.872 15,634,735 -322,867 6.75% 91,805,442
2016-03-11 2016-03-09 5.807 15,957,602 -172,782 6.89% 92,667,811
2016-03-10 2016-03-08 5.678 16,130,384 -179,731 6.96% 91,581,858
2016-03-09 2016-03-07 5.505 16,310,115 -289,052 7.04% 89,785,499
2016-03-08 2016-03-04 5.462 16,599,167 -464,614 7.17% 90,660,020
2016-03-07 2016-03-03 5.375 17,063,781 -215,399 7.37% 91,724,132
2016-03-04 2016-03-02 5.332 17,279,180 -316,845 7.46% 92,135,941
2016-03-03 2016-03-01 5.159 17,596,025 -287,662 7.60% 90,786,540
2016-03-02 2016-02-29 5.095 17,883,687 -407,637 7.72% 91,112,520
2016-03-01 2016-02-26 5.181 18,291,324 -291,368 7.90% 94,768,800
2016-02-29 2016-02-25 5.289 18,582,692 -145,452 8.02% 98,284,200
2016-02-26 2016-02-24 5.483 18,728,144 -162,592 8.09% 102,692,199
2016-02-25 2016-02-23 5.742 18,890,736 -251,530 8.16% 108,477,461
2016-02-23 2016-02-19 5.548 19,142,266 +1,389 8.26% 106,202,677
2016-02-18 2016-02-16 5.807 19,140,877 -1,389 8.26% 111,153,491
2016-02-17 2016-02-15 5.699 19,142,266 -6,949 8.26% 109,095,357
2016-02-04 2016-02-02 5.375 19,149,215 -1,389 8.27% 102,934,111
2016-02-03 2016-02-01 5.332 19,150,604 -415,976 8.27% 102,114,737
2016-02-01 2016-01-28 5.354 19,566,580 -6,948 8.45% 104,755,202
2016-01-27 2016-01-25 5.289 19,573,528 +463 8.45% 103,524,750
2016-01-25 2016-01-21 5.073 19,573,065 -11,580 8.45% 99,296,901
2016-01-22 2016-01-20 5.289 19,584,645 +4,631,313 8.46% 103,583,548
2016-01-21 2016-01-19 5.375 14,953,332 -1,390 6.46% 80,379,688
2016-01-20 2016-01-18 5.419 14,954,722 -5,095 6.46% 81,032,840
2016-01-19 2016-01-15 5.354 14,959,817 -1,853 6.46% 80,091,598
2016-01-18 2016-01-14 5.354 14,961,670 -464 6.46% 80,101,518
2016-01-15 2016-01-13 5.354 14,962,134 -926 6.46% 80,104,002
2016-01-14 2016-01-12 5.203 14,963,060 -36,595 6.46% 77,847,820
2016-01-13 2016-01-11 5.375 14,999,655 -195,943 6.48% 80,628,692
2016-01-12 2016-01-08 5.548 15,195,598 -231,612 6.56% 84,306,278
2016-01-11 2016-01-07 5.397 15,427,210 -374,285 6.66% 83,259,998
2016-01-08 2016-01-06 5.656 15,801,495 -132,946 6.82% 89,373,438
2016-01-07 2016-01-05 5.786 15,934,441 -223,274 6.88% 92,189,322
2016-01-06 2016-01-04 5.872 16,157,715 -143,136 6.98% 94,876,323
2016-01-05 2015-12-31 5.829 16,300,851 +6,697,755 7.04% 95,013,001
2016-01-04 2015-12-29 5.980 9,603,096 -188,995 4.15% 57,424,872
2015-12-30 2015-12-28 6.045 9,792,091 -276,082 4.23% 59,189,200
2015-12-29 2015-12-24 5.980 10,068,173 -45,859 4.35% 60,205,953
2015-12-28 2015-12-22 6.066 10,114,032 +927 4.37% 61,353,542
2015-12-23 2015-12-21 6.023 10,113,105 +2,313,803 4.37% 60,911,278
2015-12-22 2015-12-18 5.721 7,799,302 +462,761 3.37% 44,618,052
2015-12-21 2015-12-17 5.807 7,336,541 -463 3.17% 42,604,221
2015-12-17 2015-12-15 5.634 7,337,004 -9,265 3.17% 41,339,789
2015-12-16 2015-12-14 5.570 7,346,269 +464 3.17% 40,916,222
2015-12-15 2015-12-11 5.570 7,345,805 -7,412 3.17% 40,913,638
2015-12-11 2015-12-09 5.634 7,353,217 +6,948 3.17% 41,431,140
2015-12-10 2015-12-08 5.591 7,346,269 -9,727 3.17% 41,074,812
2015-12-09 2015-12-07 6.023 7,355,996 +10,654 3.18% 44,305,198
2015-12-08 2015-12-04 5.613 7,345,342 +6,485 3.17% 41,228,199
2015-12-03 2015-12-01 5.311 7,338,857 -1,390 3.17% 38,973,780
2015-11-26 2015-11-24 5.332 7,340,247 +3,706 3.17% 39,139,622
2015-11-25 2015-11-23 5.526 7,336,541 -4,174,111 3.17% 40,545,281
2015-11-24 2015-11-20 5.397 11,510,652 -93,571 4.97% 62,122,501
2015-11-23 2015-11-19 5.008 11,604,223 -6,949 5.01% 58,118,319
2015-11-20 2015-11-18 5.138 11,611,172 -6,946,969 5.01% 59,657,083
2015-11-19 2015-11-17 5.181 18,558,141 -1,390 8.01% 96,151,200
2015-11-18 2015-11-16 5.138 18,559,531 -75,728 8.01% 95,357,081
2015-11-17 2015-11-13 5.224 18,635,259 -30,109 8.05% 97,355,344
2015-11-16 2015-11-12 5.267 18,665,368 +11,077,537 8.06% 98,318,530
2015-11-13 2015-11-11 5.354 7,587,831 -56,513 3.28% 40,623,592
2015-11-12 2015-11-10 5.462 7,644,344 +9,265 3.30% 41,751,275
2015-11-11 2015-11-09 5.397 7,635,079 +39,374 3.30% 41,206,197
2015-11-10 2015-11-06 5.289 7,595,705 +18,065 3.28% 40,173,824
2015-11-09 2015-11-05 5.246 7,577,640 +14,823 3.27% 39,751,108
2015-11-06 2015-11-04 5.246 7,562,817 +76,896 3.27% 39,673,349
2015-11-05 2015-11-03 5.138 7,485,921 +20,381 3.23% 38,461,941
2015-11-04 2015-11-02 4.965 7,465,540 -19,455 3.22% 37,067,906
2015-11-03 2015-10-30 5.116 7,484,995 -9,264 3.23% 38,295,598
2015-11-02 2015-10-29 5.116 7,494,259 -18,529 3.24% 38,342,996
2015-10-30 2015-10-28 5.052 7,512,788 -22,235 3.24% 37,951,241
2015-10-29 2015-10-27 5.267 7,535,023 -5,559 3.25% 39,690,211
2015-10-28 2015-10-26 5.397 7,540,582 -39,374 3.26% 40,696,201
2015-10-27 2015-10-23 5.397 7,579,956 -68,557 3.27% 40,908,701
2015-10-26 2015-10-22 5.397 7,648,513 -112,100 3.30% 41,278,700
2015-10-23 2015-10-20 5.311 7,760,613 +3,706 3.35% 41,213,560
2015-10-22 2015-10-19 4.965 7,756,907 +15,749 3.35% 38,514,602
2015-10-20 2015-10-16 4.965 7,741,158 -299,684 3.34% 38,436,405
2015-10-19 2015-10-15 4.749 8,040,842 +1,853 3.47% 38,188,553
2015-10-16 2015-10-14 4.685 8,038,989 +463 3.47% 37,659,120
2015-10-15 2015-10-13 4.857 8,038,526 +463 3.47% 39,045,225
2015-10-14 2015-10-12 4.879 8,038,063 +36,131 3.47% 39,216,501
2015-10-13 2015-10-09 4.814 8,001,932 +30,110 3.45% 38,521,990
2015-10-12 2015-10-08 4.771 7,971,822 +8,338 3.44% 38,032,849
2015-10-09 2015-10-07 4.857 7,963,484 +2,779 3.44% 38,680,727
2015-10-08 2015-10-06 4.792 7,960,705 +18,066 3.44% 38,151,665
2015-10-07 2015-10-05 4.814 7,942,639 +15,750 3.43% 38,236,548
2015-10-06 2015-10-02 4.771 7,926,889 +40,300 3.42% 37,818,478
2015-10-05 2015-09-30 4.749 7,886,589 -37,984 3.41% 37,455,956
2015-10-02 2015-09-29 4.598 7,924,573 +18,992 3.42% 36,438,834
2015-09-30 2015-09-25 4.641 7,905,581 +37,197 3.41% 36,692,833
2015-09-29 2015-09-24 4.663 7,868,384 -46,322 3.40% 36,690,049
2015-09-25 2015-09-23 4.663 7,914,706 -68,094 3.42% 36,906,047
2015-09-24 2015-09-22 4.749 7,982,800 -56,050 3.45% 37,912,893
2015-09-23 2015-09-21 4.792 8,038,850 -8,802 3.47% 38,526,175
2015-09-22 2015-09-18 4.749 8,047,652 -411,744 3.47% 38,220,896
2015-09-21 2015-09-17 4.749 8,459,396 -8,801 3.65% 40,176,401
2015-09-18 2015-09-16 4.814 8,468,197 +96,351 3.66% 40,766,630
2015-09-17 2015-09-15 4.685 8,371,846 +50,954 3.61% 39,218,408
2015-09-16 2015-09-14 4.620 8,320,892 -2,316 3.59% 38,440,821
2015-09-15 2015-09-11 4.555 8,323,208 +32,426 3.59% 37,912,480
2015-09-14 2015-09-10 4.469 8,290,782 +463 3.58% 37,048,859
2015-09-11 2015-09-09 4.663 8,290,319 +104,225 3.58% 38,657,520
2015-09-10 2015-09-08 4.620 8,186,094 +97,741 3.53% 37,818,082
2015-09-09 2015-09-07 4.447 8,088,353 +5,095 3.49% 35,969,658
2015-09-08 2015-09-04 4.469 8,083,258 -15,286 3.49% 36,121,500
2015-09-07 2015-09-02 4.512 8,098,544 -10,654 3.50% 36,539,469
2015-09-04 2015-09-01 4.382 8,109,198 -20,382 3.50% 35,537,178
2015-09-02 2015-08-31 4.533 8,129,580 -464 3.51% 36,854,999
2015-09-01 2015-08-28 4.577 8,130,044 +33,816 3.51% 37,208,122
2015-08-31 2015-08-27 4.598 8,096,228 +14,360 3.50% 37,228,139
2015-08-28 2015-08-26 4.598 8,081,868 +3,706 3.49% 37,162,109
2015-08-27 2015-08-25 4.641 8,078,162 +1,389 3.49% 37,493,848
2015-08-26 2015-08-24 4.663 8,076,773 -3,706 3.49% 37,661,761
2015-08-25 2015-08-21 5.224 8,080,479 +11,581 3.49% 42,214,482
2015-08-24 2015-08-20 5.397 8,068,898 -6,948 3.48% 43,547,500
2015-08-21 2015-08-19 5.570 8,075,846 +2,316 3.49% 44,979,718
2015-08-20 2015-08-18 5.505 8,073,530 +12,507 3.49% 44,443,949
2015-08-19 2015-08-17 5.893 8,061,023 +1,390 3.48% 47,507,459
2015-08-18 2015-08-14 5.872 8,059,633 -5,096 3.48% 47,325,277
2015-08-17 2015-08-13 5.786 8,064,729 -10,654 3.48% 46,658,800
2015-08-14 2015-08-12 5.656 8,075,383 -9,728 3.49% 45,674,459
2015-08-13 2015-08-11 5.807 8,085,111 +2,316 3.49% 46,951,261
2015-08-12 2015-08-10 5.850 8,082,795 +10,191 3.49% 47,286,792
2015-08-11 2015-08-07 5.699 8,072,604 +11,581 3.49% 46,007,281
2015-08-10 2015-08-06 5.742 8,061,023 +6,485 3.48% 46,289,319
2015-08-07 2015-08-05 5.872 8,054,538 +3,706 3.48% 47,295,360
2015-08-06 2015-08-04 5.872 8,050,832 -6,485 3.48% 47,273,599
2015-08-05 2015-08-03 5.764 8,057,317 -1,390 3.48% 46,441,978
2015-08-03 2015-07-30 5.829 8,058,707 -7,412 3.48% 46,971,900
2015-07-31 2015-07-29 5.829 8,066,119 -6,948 3.48% 47,015,102
2015-07-30 2015-07-28 5.958 8,073,067 +19,455 3.49% 48,101,280
2015-07-29 2015-07-27 6.066 8,053,612 +2,780 3.48% 48,854,663
2015-07-28 2015-07-24 6.563 8,050,832 +14,360 3.48% 52,835,198
2015-07-27 2015-07-23 6.757 8,036,472 +12,044 3.47% 54,302,368
2015-07-24 2015-07-22 6.282 8,024,428 -20,846 3.46% 50,409,927
2015-07-23 2015-07-21 6.196 8,045,274 -6,485 3.47% 49,846,163
2015-07-22 2015-07-20 6.001 8,051,759 +464 3.48% 48,321,962
2015-07-21 2015-07-17 6.153 8,051,295 -7,875 3.48% 49,535,847
2015-07-20 2015-07-16 5.742 8,059,170 -16,213 3.48% 46,278,678
2015-07-17 2015-07-15 5.526 8,075,383 +2,316 3.49% 44,628,479
2015-07-16 2015-07-14 5.483 8,073,067 -109,321 3.49% 44,267,120
2015-07-15 2015-07-13 5.440 8,182,388 -69,020 3.53% 44,513,281
2015-07-14 2015-07-10 4.965 8,251,408 -440,989 3.56% 40,969,899
2015-07-13 2015-07-09 4.749 8,692,397 -785,165 3.75% 41,282,998
2015-07-10 2015-07-08 4.274 9,477,562 -170,003 4.09% 40,510,800
2015-07-09 2015-07-07 4.555 9,647,565 -183,900 4.17% 43,944,969
2015-07-08 2015-07-06 5.958 9,831,465 +16,676 4.24% 58,578,239
2015-07-07 2015-07-03 7.189 9,814,789 +10,191 4.24% 70,556,040
2015-07-06 2015-07-02 7.448 9,804,598 -6,948 4.23% 73,022,699
2015-07-03 2015-06-30 7.556 9,811,546 -33,353 4.24% 74,133,497
2015-07-02 2015-06-29 7.340 9,844,899 +9,265 4.25% 72,260,203
2015-06-30 2015-06-26 7.707 9,835,634 +26,867 4.25% 75,801,809
2015-06-29 2015-06-25 7.836 9,808,767 +50,028 4.23% 76,865,249
2015-06-26 2015-06-24 8.139 9,758,739 +4,169 4.21% 79,422,591
2015-06-25 2015-06-23 7.923 9,754,570 +49,102 4.21% 77,282,861
2015-06-24 2015-06-22 8.398 9,705,468 +51,418 4.19% 81,503,279
2015-06-23 2015-06-19 8.829 9,654,050 +10,654 4.17% 85,239,687
2015-06-22 2015-06-18 9.175 9,643,396 4.16% 88,476,498

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