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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 64,114,000 +0 0.80% 5,642,032
2025-10-13 2025-10-09 0.088 64,114,000 +0 0.80% 5,642,032
2025-10-10 2025-10-08 0.088 64,114,000 +0 0.80% 5,642,032
2025-10-09 2025-10-06 0.088 64,114,000 +0 0.80% 5,642,032
2025-10-08 2025-10-03 0.088 64,114,000 +0 0.80% 5,642,032
2025-10-06 2025-10-02 0.088 64,114,000 +0 0.80% 5,642,032
2025-10-03 2025-09-30 0.088 64,114,000 +0 0.80% 5,642,032
2025-10-02 2025-09-29 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-30 2025-09-26 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-29 2025-09-25 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-26 2025-09-24 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-25 2025-09-23 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-24 2025-09-22 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-23 2025-09-19 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-22 2025-09-18 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-19 2025-09-17 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-18 2025-09-16 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-17 2025-09-15 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-16 2025-09-12 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-15 2025-09-11 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-12 2025-09-10 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-11 2025-09-09 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-10 2025-09-08 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-09 2025-09-05 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-08 2025-09-04 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-05 2025-09-03 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-04 2025-09-02 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-03 2025-09-01 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-02 2025-08-29 0.088 64,114,000 +0 0.80% 5,642,032
2025-09-01 2025-08-28 0.086 64,114,000 +0 0.80% 5,513,804
2025-08-29 2025-08-27 0.084 64,114,000 +0 0.80% 5,385,576
2025-08-28 2025-08-26 0.087 64,114,000 +0 0.80% 5,577,918
2025-08-27 2025-08-25 0.089 64,114,000 +0 0.80% 5,706,146
2025-08-26 2025-08-22 0.091 64,114,000 +0 0.80% 5,834,374
2025-08-25 2025-08-21 0.091 64,114,000 +0 0.80% 5,834,374
2025-08-22 2025-08-20 0.092 64,114,000 +0 0.80% 5,898,488
2025-08-21 2025-08-19 0.092 64,114,000 +0 0.80% 5,898,488
2025-08-20 2025-08-18 0.092 64,114,000 +0 0.80% 5,898,488
2025-08-19 2025-08-15 0.091 64,114,000 +0 0.80% 5,834,374
2025-08-18 2025-08-14 0.092 64,114,000 +0 0.80% 5,898,488
2025-08-15 2025-08-13 0.095 64,114,000 +0 0.80% 6,090,830
2025-08-14 2025-08-12 0.096 64,114,000 +0 0.80% 6,154,944
2025-08-13 2025-08-11 0.095 64,114,000 +0 0.80% 6,090,830
2025-08-12 2025-08-08 0.095 64,114,000 +0 0.80% 6,090,830
2025-08-11 2025-08-07 0.099 64,114,000 +0 0.80% 6,347,286
2025-08-08 2025-08-06 0.101 64,114,000 +0 0.80% 6,475,514
2025-08-07 2025-08-05 0.097 64,114,000 +32,000 0.80% 6,219,058
2025-04-23 2025-04-17 0.112 64,082,000 -3,080,000 0.83% 7,177,184
2025-03-24 2025-03-20 0.108 67,162,000 -128,000 0.89% 7,253,496
2025-03-19 2025-03-17 0.093 67,290,000 -408,000 0.89% 6,257,970
2025-03-11 2025-03-07 0.074 67,698,000 -600,000 0.90% 5,009,652
2025-03-06 2025-03-04 0.075 68,298,000 +400,000 0.90% 5,122,350
2025-02-20 2025-02-18 0.069 67,898,000 +192,000 0.90% 4,684,962
2025-02-18 2025-02-14 0.070 67,706,000 +8,000 0.90% 4,739,420
2025-01-21 2025-01-17 0.070 67,698,000 -48,000 0.90% 4,738,860
2025-01-06 2025-01-02 0.057 67,746,000 +48,000 0.90% 3,861,522
2024-10-25 2024-10-23 0.061 67,698,000 -528,000 1.07% 4,129,578
2024-10-10 2024-10-08 0.067 68,226,000 +104,000 1.08% 4,571,142
2024-10-09 2024-10-07 0.072 68,122,000 -4,000 1.08% 4,904,784
2024-10-03 2024-09-30 0.073 68,126,000 +160,000 1.08% 4,973,198
2024-09-16 2024-09-12 0.077 67,966,000 -144,000 1.07% 5,233,382
2024-09-03 2024-08-30 0.080 68,110,000 -352,000 1.08% 5,448,800
2024-08-28 2024-08-26 0.078 68,462,000 -352,000 1.08% 5,340,036
2024-08-23 2024-08-21 0.082 68,814,000 -1,160,000 1.09% 5,642,748
2024-02-22 2024-02-20 0.089 69,974,000 +576,000 1.11% 6,227,686
2024-02-20 2024-02-16 0.093 69,398,000 +368,000 1.10% 6,454,014
2024-02-08 2024-02-06 0.090 69,030,000 +56,000 1.09% 6,212,700
2024-02-07 2024-02-05 0.093 68,974,000 +168,000 1.09% 6,414,582
2024-02-02 2024-01-31 0.089 68,806,000 +696,000 1.09% 6,123,734
2024-02-01 2024-01-30 0.089 68,110,000 +96,000 1.08% 6,061,790
2024-01-31 2024-01-29 0.090 68,014,000 +136,000 1.07% 6,121,260
2024-01-19 2024-01-17 0.087 67,878,000 +1,120,000 1.07% 5,905,386
2023-11-30 2023-11-28 0.101 66,758,000 +952,000 1.05% 6,742,558
2023-11-28 2023-11-24 0.098 65,806,000 +480,000 1.04% 6,448,988
2023-11-27 2023-11-23 0.092 65,326,000 +296,000 1.03% 6,009,992
2023-05-23 2023-05-19 0.151 65,030,000 -200,000 1.03% 9,819,530
2023-05-19 2023-05-17 0.151 65,230,000 -56,000 1.03% 9,849,730
2023-05-09 2023-05-05 0.155 65,286,000 -200,000 1.03% 10,119,330
2023-04-19 2023-04-17 0.165 65,486,000 +16,000 1.03% 10,805,190
2023-04-18 2023-04-14 0.172 65,470,000 -552,000 1.03% 11,260,840
2023-04-14 2023-04-12 0.186 66,022,000 +16,000 1.04% 12,280,092
2023-04-13 2023-04-11 0.188 66,006,000 +528,000 1.04% 12,409,128
2023-03-31 2023-03-29 0.210 65,478,000 -496,000 1.03% 13,750,380
2023-03-29 2023-03-27 0.227 65,974,000 -296,000 1.04% 14,976,098
2023-03-22 2023-03-20 0.186 66,270,000 -304,000 1.05% 12,326,220
2023-03-20 2023-03-16 0.192 66,574,000 +96,000 1.05% 12,782,208
2023-03-13 2023-03-09 0.193 66,478,000 +96,000 1.05% 12,830,254
2023-03-10 2023-03-08 0.197 66,382,000 -256,000 1.05% 13,077,254
2023-03-09 2023-03-07 0.190 66,638,000 -200,000 1.06% 12,661,220
2023-03-07 2023-03-03 0.219 66,838,000 -240,000 1.06% 14,637,522
2023-02-21 2023-02-17 0.202 67,078,000 -16,000 1.06% 13,549,756
2023-02-20 2023-02-16 0.170 67,094,000 -48,000 1.06% 11,405,980
2023-02-17 2023-02-15 0.158 67,142,000 +240,000 1.06% 10,608,436
2023-01-05 2023-01-03 0.149 66,902,000 -160,000 1.06% 9,968,398
2022-12-15 2022-12-13 0.122 67,062,000 +800,000 1.06% 8,181,564
2022-12-14 2022-12-12 0.120 66,262,000 +312,000 1.05% 7,951,440
2022-09-06 2022-09-02 0.141 65,950,000 -2,000 1.05% 9,298,950
2022-09-02 2022-08-31 0.142 65,952,000 +528,000 1.05% 9,365,184
2022-08-25 2022-08-23 0.142 65,424,000 -2,604,000 1.04% 9,290,208
2022-08-19 2022-08-17 0.151 68,028,000 -200,000 1.08% 10,272,228
2022-08-18 2022-08-16 0.155 68,228,000 +200,000 1.09% 10,575,340
2022-08-17 2022-08-15 0.150 68,028,000 -1,520,000 1.08% 10,204,200
2022-08-16 2022-08-12 0.143 69,548,000 +1,520,000 1.11% 9,945,364
2022-08-15 2022-08-11 0.137 68,028,000 -800,000 1.08% 9,319,836
2022-08-12 2022-08-10 0.134 68,828,000 +800,000 1.10% 9,222,952
2022-08-11 2022-08-09 0.115 68,028,000 +264,000 1.08% 7,823,220
2022-08-09 2022-08-05 0.108 67,764,000 -16,000 1.08% 7,318,512
2022-08-05 2022-08-03 0.109 67,780,000 -8,000 1.08% 7,388,020
2022-08-04 2022-08-02 0.110 67,788,000 +160,000 1.08% 7,456,680
2022-07-29 2022-07-27 0.107 67,628,000 +16,000 1.08% 7,236,196
2022-07-14 2022-07-12 0.113 67,612,000 +16,000 1.09% 7,640,156
2022-07-13 2022-07-11 0.108 67,596,000 -80,000 1.09% 7,300,368
2022-07-04 2022-06-29 0.112 67,676,000 +40,000 1.09% 7,579,712
2022-06-30 2022-06-28 0.108 67,636,000 -48,000 1.09% 7,304,688
2022-06-07 2022-06-02 0.072 67,684,000 +8,000 1.09% 4,873,248
2022-04-04 2022-03-31 0.049 67,676,000 -24,000 1.09% 3,316,124
2022-03-10 2022-03-08 0.054 67,700,000 -184,000 1.09% 3,655,800
2022-01-26 2022-01-24 0.044 67,884,000 -88,000 1.09% 2,986,896
2022-01-19 2022-01-17 0.050 67,972,000 -16,000 1.09% 3,398,600
2022-01-18 2022-01-14 0.047 67,988,000 -32,000 1.09% 3,195,436
2021-12-21 2021-12-17 0.042 68,020,000 +8,000 1.09% 2,856,840
2021-12-10 2021-12-08 0.050 68,012,000 +288,000 1.09% 3,400,600
2021-10-18 2021-10-12 0.062 67,724,000 +16,000 1.09% 4,198,888
2021-10-08 2021-10-06 0.058 67,708,000 -600,000 1.09% 3,927,064
2021-09-13 2021-09-09 0.062 68,308,000 +168,000 1.10% 4,235,096
2021-09-08 2021-09-06 0.066 68,140,000 +200,000 1.09% 4,497,240
2021-09-07 2021-09-03 0.060 67,940,000 +32,000 1.09% 4,076,400
2021-09-02 2021-08-31 0.063 67,908,000 +200,000 1.09% 4,278,204
2021-07-15 2021-07-13 0.070 67,708,000 +8,000 1.09% 4,739,560
2021-07-07 2021-07-05 0.069 67,700,000 +16,000 1.09% 4,671,300
2021-07-05 2021-06-30 0.068 67,684,000 -152,000 1.09% 4,602,512
2021-06-02 2021-05-31 0.075 67,836,000 -296,000 1.09% 5,087,700
2021-05-27 2021-05-25 0.065 68,132,000 +296,000 1.09% 4,428,580
2021-05-24 2021-05-20 0.074 67,836,000 +32,000 1.09% 5,019,864
2021-05-21 2021-05-18 0.077 67,804,000 +104,000 1.09% 5,220,908
2021-02-24 2021-02-22 0.087 67,700,000 -112,000 1.09% 5,889,900
2020-12-09 2020-12-07 0.056 67,812,000 -96,000 1.09% 3,797,472
2020-07-16 2020-07-14 0.080 67,908,000 -16,000 1.09% 5,432,640
2020-07-14 2020-07-10 0.080 67,924,000 -88,000 1.09% 5,433,920
2020-07-10 2020-07-08 0.079 68,012,000 -88,000 1.09% 5,372,948
2020-05-27 2020-05-25 0.046 68,100,000 +16,000 1.09% 3,132,600
2020-05-21 2020-05-19 0.049 68,084,000 +16,000 1.09% 3,336,116
2020-05-18 2020-05-14 0.058 68,068,000 +16,000 1.09% 3,947,944
2020-05-14 2020-05-12 0.057 68,052,000 +8,000 1.09% 3,878,964
2020-05-08 2020-05-06 0.055 68,044,000 +80,000 1.09% 3,742,420
2020-03-19 2020-03-17 0.067 67,964,000 -4,000 1.09% 4,553,588
2020-02-17 2020-02-13 0.084 67,968,000 -368,000 1.09% 5,709,312
2020-02-11 2020-02-07 0.074 68,336,000 -16,000 1.10% 5,056,864
2020-01-08 2020-01-06 0.093 68,352,000 +24,000 1.10% 6,356,736
2019-12-30 2019-12-24 0.106 68,328,000 -314,000 1.10% 7,242,768
2019-12-20 2019-12-18 0.105 68,642,000 -24,000 1.10% 7,207,410
2019-12-12 2019-12-10 0.091 68,666,000 -16,000 1.10% 6,248,606
2019-12-11 2019-12-09 0.091 68,682,000 -40,000 1.10% 6,250,062
2019-11-22 2019-11-20 0.094 68,722,000 +248,000 1.10% 6,459,868
2019-11-19 2019-11-15 0.140 68,474,000 +608,000 1.10% 9,586,360
2019-11-18 2019-11-14 0.142 67,866,000 +3,552,000 1.09% 9,636,972
2019-11-15 2019-11-13 0.131 64,314,000 +3,536,000 1.03% 8,425,134
2019-11-13 2019-11-11 0.115 60,778,000 +984,000 0.98% 6,989,470
2019-10-31 2019-10-29 0.103 59,794,000 -96,000 0.96% 6,158,782
2019-10-30 2019-10-28 0.090 59,890,000 -392,000 0.96% 5,390,100
2019-10-24 2019-10-22 0.081 60,282,000 -200,000 0.97% 4,882,842
2019-10-10 2019-10-08 0.079 60,482,000 -56,000 0.97% 4,778,078
2019-10-08 2019-10-03 0.079 60,538,000 -64,000 0.97% 4,782,502
2019-09-24 2019-09-20 0.065 60,602,000 +1,016,000 0.97% 3,939,130
2019-09-19 2019-09-17 0.077 59,586,000 +240,000 0.96% 4,588,122
2019-09-18 2019-09-16 0.078 59,346,000 -112,000 0.95% 4,628,988
2019-09-17 2019-09-13 0.071 59,458,000 +56,000 0.96% 4,221,518
2019-09-16 2019-09-12 0.075 59,402,000 -184,000 0.95% 4,455,150
2019-09-12 2019-09-10 0.056 59,586,000 +1,720,000 0.96% 3,336,816
2019-09-11 2019-09-09 0.051 57,866,000 +192,000 0.93% 2,951,166
2019-09-10 2019-09-06 0.051 57,674,000 +1,000,000 0.93% 2,941,374
2019-09-09 2019-09-05 0.052 56,674,000 +80,000 0.91% 2,947,048
2019-09-03 2019-08-30 0.057 56,594,000 +200,000 0.91% 3,225,858
2019-08-27 2019-08-23 0.067 56,394,000 +152,000 0.91% 3,778,398
2019-08-26 2019-08-22 0.081 56,242,000 -16,408,000 0.90% 4,555,602
2019-08-23 2019-08-21 0.095 72,650,000 -400,000 1.17% 6,901,750
2019-08-22 2019-08-20 0.055 73,050,000 -176,000 1.17% 4,017,750
2019-08-21 2019-08-19 0.053 73,226,000 -8,000 1.18% 3,880,978
2019-08-20 2019-08-16 0.049 73,234,000 -26,880,000 1.18% 3,588,466
2019-08-14 2019-08-12 0.180 100,114,000 +32,000 1.61% 18,020,520
2019-08-12 2019-08-08 0.193 100,082,000 -128,000 1.61% 19,315,826
2019-08-09 2019-08-07 0.188 100,210,000 -88,000 1.61% 18,839,480
2019-08-07 2019-08-05 0.197 100,298,000 -72,000 1.61% 19,758,706
2019-07-31 2019-07-29 0.201 100,370,000 -56,000 1.61% 20,174,370
2019-07-18 2019-07-16 0.242 100,426,000 -16,000 1.61% 24,303,092
2019-07-12 2019-07-10 0.249 100,442,000 -56,000 1.61% 25,010,058
2019-07-10 2019-07-08 0.255 100,498,000 +160,000 1.61% 25,626,990
2019-07-08 2019-07-04 0.243 100,338,000 +72,000 1.61% 24,382,134
2019-07-05 2019-07-03 0.248 100,266,000 +24,000 1.61% 24,865,968
2019-07-04 2019-07-02 0.250 100,242,000 -8,000 1.61% 25,060,500
2019-07-03 2019-06-28 0.265 100,250,000 +160,000 1.61% 26,566,250
2019-07-02 2019-06-27 0.265 100,090,000 +80,000 1.61% 26,523,850
2019-06-28 2019-06-26 0.265 100,010,000 -24,000 1.61% 26,502,650
2019-06-26 2019-06-24 0.265 100,034,000 -472,000 1.61% 26,509,010
2019-06-24 2019-06-20 0.265 100,506,000 +184,000 1.61% 26,634,090
2019-06-21 2019-06-19 0.275 100,322,000 +160,000 1.61% 27,588,550
2019-06-20 2019-06-18 0.280 100,162,000 +1,008,000 1.61% 28,045,360
2019-06-19 2019-06-17 0.275 99,154,000 +1,296,000 1.59% 27,267,350
2019-06-18 2019-06-14 0.260 97,858,000 +336,000 1.57% 25,443,080
2019-06-17 2019-06-13 0.265 97,522,000 +576,000 1.57% 25,843,330
2019-06-14 2019-06-12 0.260 96,946,000 +1,952,000 1.56% 25,205,960
2019-06-13 2019-06-11 0.275 94,994,000 +720,000 1.53% 26,123,350
2019-06-11 2019-06-06 0.270 94,274,000 +560,000 1.51% 25,453,980
2019-06-10 2019-06-05 0.246 93,714,000 +1,072,000 1.51% 23,053,644
2019-06-06 2019-06-04 0.249 92,642,000 +648,000 1.49% 23,067,858
2019-05-07 2019-05-03 0.260 91,994,000 +2,048,000 1.47% 23,918,440
2019-05-06 2019-05-02 0.250 89,946,000 +1,352,000 1.44% 22,486,500
2019-05-03 2019-04-30 0.228 88,594,000 +328,000 1.42% 20,199,432
2019-05-02 2019-04-29 0.227 88,266,000 -32,000 1.41% 20,036,382
2019-04-30 2019-04-26 0.207 88,298,000 -64,000 1.41% 18,277,686
2019-04-29 2019-04-25 0.208 88,362,000 -56,000 1.42% 18,379,296
2019-04-26 2019-04-24 0.214 88,418,000 -168,000 1.42% 18,921,452
2019-04-25 2019-04-23 0.228 88,586,000 -24,000 1.42% 20,197,608
2019-04-24 2019-04-18 0.239 88,610,000 -104,000 1.42% 21,177,790
2019-04-10 2019-04-08 0.280 88,714,000 +160,000 1.58% 24,839,920
2019-04-08 2019-04-03 0.270 88,554,000 +160,000 1.58% 23,909,580
2019-04-04 2019-04-02 0.265 88,394,000 +64,000 1.57% 23,424,410
2019-04-03 2019-04-01 0.260 88,330,000 +448,000 1.57% 22,965,800
2019-04-02 2019-03-29 0.241 87,882,000 +8,000 1.56% 21,179,562
2019-04-01 2019-03-28 0.242 87,874,000 -160,000 1.56% 21,265,508
2019-03-29 2019-03-27 0.241 88,034,000 -288,000 1.57% 21,216,194
2019-03-27 2019-03-25 0.239 88,322,000 +200,000 1.57% 21,108,958
2019-03-25 2019-03-21 0.230 88,122,000 +5,240,000 1.57% 20,268,060
2019-03-22 2019-03-20 0.223 82,882,000 +2,808,000 1.48% 18,482,686
2019-03-21 2019-03-19 0.216 80,074,000 +1,672,000 1.43% 17,295,984
2019-03-20 2019-03-18 0.189 78,402,000 +936,000 1.40% 14,817,978
2019-03-13 2019-03-11 0.168 77,466,000 +16,000 1.38% 13,014,288
2019-03-12 2019-03-08 0.167 77,450,000 +240,000 1.38% 12,934,150
2019-03-11 2019-03-07 0.170 77,210,000 +672,000 1.37% 13,125,700
2019-03-08 2019-03-06 0.160 76,538,000 -120,000 1.36% 12,246,080
2019-02-28 2019-02-26 0.150 76,658,000 -8,000 1.36% 11,498,700
2019-02-27 2019-02-25 0.148 76,666,000 -8,000 1.36% 11,346,568
2019-02-26 2019-02-22 0.153 76,674,000 -48,000 1.36% 11,731,122
2019-02-25 2019-02-21 0.145 76,722,000 -16,000 1.37% 11,124,690
2019-02-20 2019-02-18 0.148 76,738,000 -40,000 1.37% 11,357,224
2019-02-19 2019-02-15 0.150 76,778,000 -16,000 1.37% 11,516,700
2019-02-18 2019-02-14 0.152 76,794,000 -8,000 1.37% 11,672,688
2019-02-15 2019-02-13 0.153 76,802,000 -40,000 1.37% 11,750,706
2019-02-14 2019-02-12 0.152 76,842,000 -128,000 1.37% 11,679,984
2019-02-13 2019-02-11 0.151 76,970,000 -240,000 1.37% 11,622,470
2019-02-12 2019-02-08 0.151 77,210,000 -160,000 1.37% 11,658,710
2019-02-11 2019-02-04 0.150 77,370,000 -424,000 1.38% 11,605,500
2019-02-08 2019-01-31 0.141 77,794,000 -856,000 1.38% 10,968,954
2019-02-01 2019-01-30 0.145 78,650,000 -176,000 1.40% 11,404,250
2019-01-31 2019-01-29 0.144 78,826,000 -8,000 1.40% 11,350,944
2019-01-10 2019-01-08 0.161 78,834,000 -8,000 1.40% 12,692,274
2019-01-03 2018-12-31 0.159 78,842,000 -160,000 1.40% 12,535,878
2018-12-21 2018-12-19 0.176 79,002,000 +80,000 1.41% 13,904,352
2018-12-17 2018-12-13 0.182 78,922,000 +224,000 1.40% 14,363,804
2018-12-14 2018-12-12 0.181 78,698,000 -16,000 1.40% 14,244,338
2018-12-12 2018-12-10 0.180 78,714,000 -16,000 1.40% 14,168,520
2018-12-10 2018-12-06 0.190 78,730,000 +272,000 1.40% 14,958,700
2018-11-29 2018-11-27 0.196 78,458,000 -72,000 1.40% 15,377,768
2018-11-27 2018-11-23 0.196 78,530,000 -8,000 1.40% 15,391,880
2018-11-26 2018-11-22 0.197 78,538,000 -160,000 1.40% 15,471,986
2018-11-23 2018-11-21 0.198 78,698,000 -16,000 1.40% 15,582,204
2018-11-21 2018-11-19 0.198 78,714,000 -104,000 1.40% 15,585,372
2018-11-16 2018-11-14 0.193 78,818,000 -200,000 1.40% 15,211,874
2018-11-15 2018-11-13 0.195 79,018,000 -24,000 1.41% 15,408,510
2018-11-14 2018-11-12 0.197 79,042,000 -16,000 1.41% 15,571,274
2018-11-12 2018-11-08 0.198 79,058,000 -8,000 1.41% 15,653,484
2018-11-07 2018-11-05 0.203 79,066,000 -160,000 1.41% 16,050,398
2018-11-06 2018-11-02 0.208 79,226,000 -280,000 1.41% 16,479,008
2018-11-05 2018-11-01 0.207 79,506,000 -136,000 1.42% 16,457,742
2018-11-02 2018-10-31 0.201 79,642,000 -40,000 1.42% 16,008,042
2018-10-31 2018-10-29 0.200 79,682,000 -400,000 1.42% 15,936,400
2018-10-30 2018-10-26 0.203 80,082,000 -72,000 1.43% 16,256,646
2018-10-25 2018-10-23 0.216 80,154,000 -16,000 1.43% 17,313,264
2018-10-24 2018-10-22 0.224 80,170,000 -672,000 1.43% 17,958,080
2018-10-15 2018-10-11 0.222 80,842,000 -464,000 1.44% 17,946,924
2018-10-12 2018-10-10 0.233 81,306,000 -672,000 1.45% 18,944,298
2018-10-11 2018-10-09 0.226 81,978,000 -248,000 1.46% 18,527,028
2018-10-10 2018-10-08 0.235 82,226,000 -248,000 1.46% 19,323,110
2018-10-09 2018-10-05 0.240 82,474,000 -88,000 1.47% 19,793,760
2018-10-03 2018-09-28 0.247 82,562,000 -16,000 1.47% 20,392,814
2018-09-28 2018-09-26 0.250 82,578,000 -80,000 1.47% 20,644,500
2018-09-27 2018-09-24 0.250 82,658,000 -160,000 1.47% 20,664,500
2018-09-26 2018-09-21 0.249 82,818,000 -8,000 1.47% 20,621,682
2018-09-24 2018-09-20 0.248 82,826,000 -104,000 1.47% 20,540,848
2018-09-21 2018-09-19 0.247 82,930,000 -32,000 1.48% 20,483,710
2018-09-20 2018-09-18 0.246 82,962,000 -160,000 1.48% 20,408,652
2018-09-19 2018-09-17 0.230 83,122,000 -40,000 1.48% 19,118,060
2018-08-30 2018-08-28 0.260 83,162,000 +320,000 1.54% 21,622,120
2018-08-28 2018-08-24 0.255 82,842,000 -160,000 1.53% 21,124,710
2018-08-24 2018-08-22 0.250 83,002,000 -128,000 1.53% 20,750,500
2018-08-23 2018-08-21 0.246 83,130,000 -160,000 1.53% 20,449,980
2018-08-22 2018-08-20 0.238 83,290,000 -648,000 1.54% 19,823,020
2018-08-21 2018-08-17 0.230 83,938,000 -32,000 1.55% 19,305,740
2018-08-20 2018-08-16 0.226 83,970,000 -120,000 1.55% 18,977,220
2018-08-17 2018-08-15 0.231 84,090,000 -80,000 1.55% 19,424,790
2018-08-15 2018-08-13 0.244 84,170,000 -8,000 1.55% 20,537,480
2018-08-14 2018-08-10 0.244 84,178,000 -824,000 1.55% 20,539,432
2018-08-13 2018-08-09 0.248 85,002,000 -248,000 1.57% 21,080,496
2018-08-06 2018-08-02 0.250 85,250,000 -120,000 1.57% 21,312,500
2018-08-03 2018-08-01 0.255 85,370,000 -2,184,000 1.58% 21,769,350
2018-08-02 2018-07-31 0.260 87,554,000 -2,392,000 1.62% 22,764,040
2018-08-01 2018-07-30 0.265 89,946,000 -240,000 1.66% 23,835,690
2018-07-31 2018-07-27 0.265 90,186,000 -568,000 1.66% 23,899,290
2018-07-30 2018-07-26 0.265 90,754,000 -720,000 1.68% 24,049,810
2018-07-27 2018-07-25 0.265 91,474,000 -448,000 1.69% 24,240,610
2018-07-24 2018-07-20 0.270 91,922,000 -1,184,000 1.70% 24,818,940
2018-07-18 2018-07-16 0.260 93,106,000 -240,000 1.72% 24,207,560
2018-07-16 2018-07-12 0.260 93,346,000 -4,000 1.72% 24,269,960
2018-07-13 2018-07-11 0.260 93,350,000 -912,000 1.72% 24,271,000
2018-07-11 2018-07-09 0.270 94,262,000 +536,000 1.74% 25,450,740
2018-07-10 2018-07-06 0.265 93,726,000 -184,000 1.73% 24,837,390
2018-07-09 2018-07-05 0.270 93,910,000 -64,000 1.73% 25,355,700
2018-07-05 2018-07-03 0.275 93,974,000 -240,000 1.73% 25,842,850
2018-07-03 2018-06-28 0.260 94,214,000 -240,000 1.74% 24,495,640
2018-06-28 2018-06-26 0.265 94,454,000 -1,616,000 1.74% 25,030,310
2018-06-27 2018-06-25 0.275 96,070,000 -1,760,000 1.77% 26,419,250
2018-06-26 2018-06-22 0.275 97,830,000 -360,000 1.81% 26,903,250
2018-06-25 2018-06-21 0.280 98,190,000 -64,000 1.81% 27,493,200
2018-06-22 2018-06-20 0.280 98,254,000 -240,000 1.81% 27,511,120
2018-06-21 2018-06-19 0.280 98,494,000 -848,000 1.82% 27,578,320
2018-06-15 2018-06-13 0.290 99,342,000 -240,000 1.83% 28,809,180
2018-06-14 2018-06-12 0.295 99,582,000 -1,480,000 1.84% 29,376,690
2018-06-12 2018-06-08 0.295 101,062,000 -720,000 1.87% 29,813,290
2018-06-11 2018-06-07 0.300 101,782,000 -240,000 1.88% 30,534,600
2018-06-08 2018-06-06 0.300 102,022,000 -240,000 1.88% 30,606,600
2018-06-07 2018-06-05 0.305 102,262,000 -240,000 1.89% 31,189,910
2018-06-06 2018-06-04 0.305 102,502,000 -240,000 1.89% 31,263,110
2018-06-01 2018-05-30 0.300 102,742,000 -240,000 1.90% 30,822,600
2018-05-30 2018-05-28 0.310 102,982,000 -1,248,000 1.90% 31,924,420
2018-05-29 2018-05-25 0.315 104,230,000 -4,754,000 1.92% 32,832,450
2018-05-28 2018-05-24 0.320 108,984,000 -240,000 2.01% 34,874,880
2018-05-25 2018-05-23 0.310 109,224,000 -480,000 2.02% 33,859,440
2018-05-23 2018-05-18 0.325 109,704,000 -1,000,000 2.03% 35,653,800
2018-05-21 2018-05-17 0.320 110,704,000 -80,000 2.04% 35,425,280
2018-05-18 2018-05-16 0.320 110,784,000 +40,000 2.05% 35,450,880
2018-04-27 2018-04-25 0.335 110,744,000 +184,000 2.04% 37,099,240
2018-04-25 2018-04-23 0.325 110,560,000 +928,000 2.04% 35,932,000
2018-04-24 2018-04-20 0.345 109,632,000 -1,072,000 2.02% 37,823,040
2018-03-20 2018-03-16 0.370 110,704,000 -1,056,000 2.04% 40,960,480
2018-03-19 2018-03-15 0.370 111,760,000 +104,000 2.06% 41,351,200
2018-03-16 2018-03-14 0.370 111,656,000 +24,000 2.05% 41,312,720
2018-03-15 2018-03-13 0.380 111,632,000 +168,000 2.05% 42,420,160
2018-03-14 2018-03-12 0.385 111,464,000 +704,000 2.05% 42,913,640
2018-03-09 2018-03-07 0.360 110,760,000 +80,000 2.04% 39,873,600
2018-03-07 2018-03-05 0.355 110,680,000 +24,000 2.04% 39,291,400
2018-03-06 2018-03-02 0.350 110,656,000 +152,000 2.04% 38,729,600
2018-03-01 2018-02-27 0.355 110,504,000 +16,000 2.03% 39,228,920
2018-02-28 2018-02-26 0.355 110,488,000 +32,000 2.03% 39,223,240
2018-02-27 2018-02-23 0.360 110,456,000 +600,000 2.03% 39,764,160
2018-02-26 2018-02-22 0.365 109,856,000 +712,000 2.02% 40,097,440
2018-02-23 2018-02-21 0.365 109,144,000 +80,000 2.01% 39,837,560
2018-02-22 2018-02-20 0.365 109,064,000 +320,000 2.01% 39,808,360
2018-02-21 2018-02-15 0.360 108,744,000 +512,000 2.00% 39,147,840
2018-02-20 2018-02-13 0.340 108,232,000 -608,000 1.99% 36,798,880
2018-02-14 2018-02-12 0.340 108,840,000 -2,256,000 2.00% 37,005,600
2018-02-13 2018-02-09 0.335 111,096,000 +16,000 2.04% 37,217,160
2018-02-09 2018-02-07 0.345 111,080,000 +40,000 2.04% 38,322,600
2018-02-08 2018-02-06 0.345 111,040,000 +8,000 2.04% 38,308,800
2018-02-07 2018-02-05 0.355 111,032,000 +576,000 2.04% 39,416,360
2018-02-06 2018-02-02 0.360 110,456,000 -552,000 2.03% 39,764,160
2018-02-05 2018-02-01 0.360 111,008,000 +48,000 2.04% 39,962,880
2018-02-02 2018-01-31 0.360 110,960,000 +816,000 2.04% 39,945,600
2018-02-01 2018-01-30 0.360 110,144,000 +408,000 2.03% 39,651,840
2018-01-31 2018-01-29 0.360 109,736,000 +24,000 2.02% 39,504,960
2018-01-30 2018-01-26 0.360 109,712,000 +16,000 2.02% 39,496,320
2018-01-29 2018-01-25 0.365 109,696,000 -1,776,000 2.02% 40,039,040
2018-01-26 2018-01-24 0.360 111,472,000 +104,000 2.05% 40,129,920
2018-01-25 2018-01-23 0.360 111,368,000 +32,000 2.05% 40,092,480
2018-01-24 2018-01-22 0.370 111,336,000 +376,000 2.05% 41,194,320
2018-01-23 2018-01-19 0.365 110,960,000 -656,000 2.04% 40,500,400
2018-01-22 2018-01-18 0.360 111,616,000 -240,000 2.05% 40,181,760
2018-01-16 2018-01-12 0.360 111,856,000 +464,000 2.06% 40,268,160
2018-01-15 2018-01-11 0.355 111,392,000 +1,096,000 2.05% 39,544,160
2018-01-12 2018-01-10 0.355 110,296,000 +2,368,000 2.03% 39,155,080
2018-01-11 2018-01-09 0.365 107,928,000 +40,000 1.99% 39,393,720
2018-01-10 2018-01-08 0.360 107,888,000 +1,472,000 1.99% 38,839,680
2018-01-09 2018-01-05 0.360 106,416,000 -2,824,000 1.96% 38,309,760
2018-01-08 2018-01-04 0.355 109,240,000 +1,832,000 2.01% 38,780,200
2018-01-05 2018-01-03 0.365 107,408,000 +1,600,000 1.98% 39,203,920
2018-01-03 2017-12-29 0.380 105,808,000 -4,504,000 1.95% 40,207,040
2018-01-02 2017-12-28 0.365 110,312,000 +664,000 2.03% 40,263,880
2017-12-29 2017-12-27 0.365 109,648,000 -1,624,000 2.02% 40,021,520
2017-12-28 2017-12-22 0.360 111,272,000 +8,000 2.05% 40,057,920
2017-12-27 2017-12-21 0.355 111,264,000 +456,000 2.05% 39,498,720
2017-12-22 2017-12-20 0.360 110,808,000 +272,000 2.04% 39,890,880
2017-12-21 2017-12-19 0.365 110,536,000 +248,000 2.03% 40,345,640
2017-12-20 2017-12-18 0.370 110,288,000 -992,000 2.03% 40,806,560
2017-12-19 2017-12-15 0.365 111,280,000 -40,000 2.05% 40,617,200
2017-12-18 2017-12-14 0.360 111,320,000 -120,000 2.05% 40,075,200
2017-12-15 2017-12-13 0.335 111,440,000 -40,000 2.05% 37,332,400
2017-12-14 2017-12-12 0.320 111,480,000 -1,840,000 2.05% 35,673,600
2017-12-13 2017-12-11 0.320 113,320,000 +16,000 2.09% 36,262,400
2017-12-12 2017-12-08 0.350 113,304,000 +64,000 2.08% 39,656,400
2017-12-11 2017-12-07 0.350 113,240,000 -2,168,000 2.08% 39,634,000
2017-12-08 2017-12-06 0.360 115,408,000 -200,000 2.12% 41,546,880
2017-12-07 2017-12-05 0.370 115,608,000 +712,000 2.13% 42,774,960
2017-12-06 2017-12-04 0.375 114,896,000 +48,000 2.11% 43,086,000
2017-12-05 2017-12-01 0.380 114,848,000 +1,504,000 2.11% 43,642,240
2017-12-04 2017-11-30 0.375 113,344,000 -264,000 2.09% 42,504,000
2017-12-01 2017-11-29 0.385 113,608,000 -80,000 2.09% 43,739,080
2017-11-30 2017-11-28 0.390 113,688,000 -88,000 2.09% 44,338,320
2017-11-28 2017-11-24 0.400 113,776,000 -160,000 2.09% 45,510,400
2017-11-27 2017-11-23 0.395 113,936,000 -102,000 2.10% 45,004,720
2017-11-23 2017-11-21 0.395 114,038,000 -4,000 2.10% 45,045,010
2017-11-16 2017-11-14 0.400 114,042,000 -160,000 2.10% 45,616,800
2017-11-14 2017-11-10 0.405 114,202,000 -1,522,440 2.10% 46,251,810
2017-11-13 2017-11-09 0.400 115,724,440 -1,920,000 2.13% 46,289,776
2017-11-10 2017-11-08 0.400 117,644,440 -984,000 2.16% 47,057,776
2017-11-09 2017-11-07 0.400 118,628,440 -3,520,000 2.18% 47,451,376
2017-11-08 2017-11-06 0.390 122,148,440 -1,040,000 2.25% 47,637,892
2017-11-07 2017-11-03 0.380 123,188,440 -568,000 2.27% 46,811,607
2017-11-06 2017-11-02 0.380 123,756,440 +12,000 2.28% 47,027,447
2017-11-03 2017-11-01 0.380 123,744,440 +16,000 2.28% 47,022,887
2017-11-02 2017-10-31 0.375 123,728,440 +16,000 2.28% 46,398,165
2017-11-01 2017-10-30 0.380 123,712,440 +32,000 2.28% 47,010,727
2017-10-31 2017-10-27 0.380 123,680,440 +120,000 2.28% 46,998,567
2017-10-30 2017-10-26 0.380 123,560,440 -584,000 2.27% 46,952,967
2017-10-27 2017-10-25 0.380 124,144,440 -136,000 2.28% 47,174,887
2017-10-26 2017-10-24 0.380 124,280,440 -112,000 2.29% 47,226,567
2017-10-25 2017-10-23 0.380 124,392,440 -2,944,000 2.29% 47,269,127
2017-10-24 2017-10-20 0.375 127,336,440 +312,000 2.34% 47,751,165
2017-10-23 2017-10-19 0.375 127,024,440 +16,000 2.34% 47,634,165
2017-10-20 2017-10-18 0.385 127,008,440 +496,000 2.34% 48,898,249
2017-10-19 2017-10-17 0.385 126,512,440 +384,000 2.33% 48,707,289
2017-10-18 2017-10-16 0.385 126,128,440 -1,464,000 2.32% 48,559,449
2017-10-17 2017-10-13 0.385 127,592,440 +48,000 2.35% 49,123,089
2017-10-16 2017-10-12 0.390 127,544,440 +16,000 2.35% 49,742,332
2017-10-13 2017-10-11 0.380 127,528,440 +96,000 2.35% 48,460,807
2017-10-12 2017-10-10 0.385 127,432,440 +2,560,000 2.34% 49,061,489
2017-10-11 2017-10-09 0.385 124,872,440 +848,000 2.30% 48,075,889
2017-10-10 2017-10-06 0.390 124,024,440 -3,952,000 2.28% 48,369,532
2017-10-06 2017-10-03 0.390 127,976,440 +8,000 2.35% 49,910,812
2017-10-04 2017-09-29 0.385 127,968,440 -600,000 2.35% 49,267,849
2017-10-03 2017-09-28 0.375 128,568,440 -184,000 2.37% 48,213,165
2017-09-29 2017-09-27 0.380 128,752,440 +112,000 2.37% 48,925,927
2017-09-28 2017-09-26 0.385 128,640,440 -600,000 2.37% 49,526,569
2017-09-27 2017-09-25 0.385 129,240,440 +128,000 2.38% 49,757,569
2017-09-26 2017-09-22 0.390 129,112,440 -296,000 2.38% 50,353,852
2017-09-25 2017-09-21 0.390 129,408,440 +824,000 2.38% 50,469,292
2017-09-22 2017-09-20 0.400 128,584,440 +176,000 2.37% 51,433,776
2017-09-21 2017-09-19 0.390 128,408,440 -880,000 2.36% 50,079,292
2017-09-20 2017-09-18 0.390 129,288,440 +80,000 2.38% 50,422,492
2017-09-19 2017-09-15 0.405 129,208,440 -96,000 2.38% 52,329,418
2017-09-18 2017-09-14 0.395 129,304,440 +32,000 2.38% 51,075,254
2017-09-15 2017-09-13 0.405 129,272,440 +8,000 2.38% 52,355,338
2017-09-14 2017-09-12 0.395 129,264,440 +24,000 2.38% 51,059,454
2017-09-13 2017-09-11 0.405 129,240,440 -272,000 2.38% 52,342,378
2017-09-12 2017-09-08 0.390 129,512,440 +16,000 2.38% 50,509,852
2017-09-11 2017-09-07 0.390 129,496,440 -400,000 2.38% 50,503,612
2017-09-08 2017-09-06 0.380 129,896,440 -104,000 2.39% 49,360,647
2017-09-07 2017-09-05 0.375 130,000,440 -40,000 2.39% 48,750,165
2017-09-06 2017-09-04 0.375 130,040,440 +3,072,000 2.39% 48,765,165
2017-09-05 2017-09-01 0.390 126,968,440 -1,888,000 2.34% 49,517,692
2017-09-04 2017-08-31 0.365 128,856,440 +8,000 2.37% 47,032,601
2017-09-01 2017-08-30 0.370 128,848,440 +616,000 2.37% 47,673,923
2017-08-31 2017-08-29 0.380 128,232,440 -248,000 2.36% 48,728,327
2017-08-30 2017-08-28 0.380 128,480,440 +48,000 2.36% 48,822,567
2017-08-29 2017-08-25 0.380 128,432,440 +624,000 2.36% 48,804,327
2017-08-28 2017-08-24 0.380 127,808,440 -16,000 2.35% 48,567,207
2017-08-25 2017-08-22 0.385 127,824,440 -1,072,000 2.35% 49,212,409
2017-08-24 2017-08-21 0.390 128,896,440 +8,000 2.37% 50,269,612
2017-08-22 2017-08-18 0.390 128,888,440 +16,000 2.37% 50,266,492
2017-08-21 2017-08-17 0.390 128,872,440 -112,000 2.37% 50,260,252
2017-08-18 2017-08-16 0.390 128,984,440 +128,000 2.37% 50,303,932
2017-08-17 2017-08-15 0.395 128,856,440 +16,000 2.37% 50,898,294
2017-08-16 2017-08-14 0.395 128,840,440 +128,000 2.37% 50,891,974
2017-08-15 2017-08-11 0.395 128,712,440 -80,000 2.36% 50,841,414
2017-08-14 2017-08-10 0.400 128,792,440 +32,000 2.37% 51,516,976
2017-08-11 2017-08-09 0.405 128,760,440 -48,000 2.37% 52,147,978
2017-08-10 2017-08-08 0.405 128,808,440 +80,000 2.37% 52,167,418
2017-08-09 2017-08-07 0.410 128,728,440 -72,000 2.37% 52,778,660
2017-08-08 2017-08-04 0.400 128,800,440 -280,000 2.37% 51,520,176
2017-08-07 2017-08-03 0.385 129,080,440 -560,000 2.37% 49,695,969
2017-08-04 2017-08-02 0.385 129,640,440 +376,000 2.38% 49,911,569
2017-08-03 2017-08-01 0.385 129,264,440 -736,000 2.37% 49,766,809
2017-08-02 2017-07-31 0.380 130,000,440 +960,000 2.53% 49,400,167
2017-08-01 2017-07-28 0.385 129,040,440 -120,000 2.51% 49,680,569
2017-07-31 2017-07-27 0.385 129,160,440 +440,000 2.52% 49,726,769
2017-07-28 2017-07-26 0.385 128,720,440 +184,000 2.51% 49,557,369
2017-07-27 2017-07-25 0.380 128,536,440 +24,000 2.50% 48,843,847
2017-07-26 2017-07-24 0.380 128,512,440 +24,000 2.50% 48,834,727
2017-07-25 2017-07-21 0.380 128,488,440 +136,000 2.50% 48,825,607
2017-07-24 2017-07-20 0.375 128,352,440 +248,000 2.50% 48,132,165
2017-07-21 2017-07-19 0.380 128,104,440 -56,000 2.50% 48,679,687
2017-07-20 2017-07-18 0.375 128,160,440 -1,288,000 2.51% 48,060,165
2017-07-19 2017-07-17 0.355 129,448,440 +280,000 2.54% 45,954,196
2017-07-18 2017-07-14 0.365 129,168,440 +728,000 2.53% 47,146,481
2017-07-17 2017-07-13 0.370 128,440,440 +80,000 2.52% 47,522,963
2017-07-14 2017-07-12 0.370 128,360,440 +8,000 2.52% 47,493,363
2017-07-13 2017-07-11 0.370 128,352,440 +1,208,000 2.52% 47,490,403
2017-07-12 2017-07-10 0.370 127,144,440 +1,170,440 2.49% 47,043,443
2017-07-11 2017-07-07 0.370 125,974,000 -944,000 2.47% 46,610,380
2017-07-10 2017-07-06 0.380 126,918,000 -2,248,000 2.49% 48,228,840
2017-07-07 2017-07-05 0.385 129,166,000 -904,000 2.53% 49,728,910
2017-07-06 2017-07-04 0.385 130,070,000 -416,000 2.55% 50,076,950
2017-07-05 2017-07-03 0.390 130,486,000 -112,000 2.56% 50,889,540
2017-07-04 2017-06-30 0.390 130,598,000 -408,000 2.56% 50,933,220
2017-07-03 2017-06-29 0.390 131,006,000 -1,856,000 2.57% 51,092,340
2017-06-30 2017-06-28 0.390 132,862,000 +1,872,000 2.61% 51,816,180
2017-06-29 2017-06-27 0.390 130,990,000 +760,000 2.57% 51,086,100
2017-06-28 2017-06-26 0.390 130,230,000 +11,360,000 2.56% 50,789,700
2017-06-27 2017-06-23 0.390 118,870,000 +1,400,000 2.33% 46,359,300
2017-06-26 2017-06-22 0.390 117,470,000 +16,000 2.30% 45,813,300
2017-06-23 2017-06-21 0.395 117,454,000 -376,000 2.30% 46,394,330
2017-06-22 2017-06-20 0.390 117,830,000 +8,000 2.31% 45,953,700
2017-06-20 2017-06-16 0.390 117,822,000 +8,000 2.31% 45,950,580
2017-06-16 2017-06-14 0.390 117,814,000 -1,192,000 2.31% 45,947,460
2017-06-15 2017-06-13 0.390 119,006,000 +192,000 2.33% 46,412,340
2017-06-14 2017-06-12 0.395 118,814,000 +48,000 2.33% 46,931,530
2017-06-13 2017-06-09 0.395 118,766,000 +8,000 2.33% 46,912,570
2017-06-12 2017-06-08 0.395 118,758,000 -80,000 2.33% 46,909,410
2017-06-09 2017-06-07 0.395 118,838,000 -64,000 2.33% 46,941,010
2017-06-08 2017-06-06 0.395 118,902,000 +16,000 2.33% 46,966,290
2017-06-07 2017-06-05 0.395 118,886,000 +48,000 2.33% 46,959,970
2017-06-06 2017-06-02 0.395 118,838,000 +24,000 2.33% 46,941,010
2017-06-05 2017-06-01 0.395 118,814,000 +104,000 2.33% 46,931,530
2017-06-02 2017-05-31 0.395 118,710,000 +616,000 2.33% 46,890,450
2017-06-01 2017-05-29 0.405 118,094,000 +64,000 2.32% 47,828,070
2017-05-29 2017-05-25 0.400 118,030,000 -184,000 2.32% 47,212,000
2017-05-26 2017-05-24 0.400 118,214,000 +160,000 2.32% 47,285,600
2017-05-25 2017-05-23 0.400 118,054,000 +328,000 2.32% 47,221,600
2017-05-24 2017-05-22 0.400 117,726,000 +408,000 2.31% 47,090,400
2017-05-23 2017-05-19 0.400 117,318,000 +64,000 2.30% 46,927,200
2017-05-22 2017-05-18 0.400 117,254,000 +432,000 2.30% 46,901,600
2017-05-18 2017-05-16 0.400 116,822,000 +50,400,000 2.29% 46,728,800
2017-05-17 2017-05-15 0.400 66,422,000 +16,000 1.30% 26,568,800
2017-05-16 2017-05-12 0.400 66,406,000 -3,296,000 1.30% 26,562,400
2017-05-15 2017-05-11 0.400 69,702,000 -24,000 1.37% 27,880,800
2017-05-12 2017-05-10 0.400 69,726,000 +32,000 1.37% 27,890,400
2017-05-09 2017-05-05 0.400 69,694,000 +16,000 1.37% 27,877,600
2017-05-08 2017-05-04 0.400 69,678,000 +8,000 1.37% 27,871,200
2017-05-05 2017-05-02 0.405 69,670,000 +4,000 1.37% 28,216,350
2017-05-04 2017-04-28 0.405 69,666,000 +40,000 1.37% 28,214,730
2017-05-02 2017-04-27 0.410 69,626,000 +16,000 1.37% 28,546,660
2017-04-27 2017-04-25 0.410 69,610,000 -152,000 1.37% 28,540,100
2017-04-26 2017-04-24 0.420 69,762,000 -200,000 1.37% 29,300,040
2017-04-25 2017-04-21 0.420 69,962,000 -160,000 1.37% 29,384,040
2017-04-24 2017-04-20 0.425 70,122,000 +120,000 1.37% 29,801,850
2017-04-21 2017-04-19 0.445 70,002,000 -40,000 1.37% 31,150,890
2017-04-20 2017-04-18 0.445 70,042,000 -432,000 1.37% 31,168,690
2017-04-19 2017-04-13 0.430 70,474,000 -424,000 1.38% 30,303,820
2017-04-18 2017-04-12 0.400 70,898,000 +40,000 1.39% 28,359,200
2017-04-13 2017-04-11 0.400 70,858,000 -192,000 1.39% 28,343,200
2017-04-10 2017-04-06 0.410 71,050,000 +32,000 1.39% 29,130,500
2017-04-07 2017-04-05 0.415 71,018,000 -80,000 1.39% 29,472,470
2017-04-03 2017-03-30 0.420 71,098,000 +96,000 1.39% 29,861,160
2017-03-30 2017-03-28 0.430 71,002,000 -16,000 1.39% 30,530,860
2017-03-28 2017-03-24 0.425 71,018,000 -80,000 1.39% 30,182,650
2017-03-27 2017-03-23 0.420 71,098,000 +240,000 1.39% 29,861,160
2017-03-23 2017-03-21 0.425 70,858,000 -160,000 1.39% 30,114,650
2017-03-22 2017-03-20 0.420 71,018,000 +160,000 1.39% 29,827,560
2017-03-21 2017-03-17 0.420 70,858,000 -192,000 1.39% 29,760,360
2017-03-20 2017-03-16 0.420 71,050,000 +8,000 1.39% 29,841,000
2017-03-15 2017-03-13 0.425 71,042,000 +48,000 1.39% 30,192,850
2017-03-13 2017-03-09 0.420 70,994,000 +8,000 1.39% 29,817,480
2017-03-10 2017-03-08 0.430 70,986,000 -192,000 1.39% 30,523,980
2017-03-09 2017-03-07 0.420 71,178,000 +192,000 1.40% 29,894,760
2017-03-08 2017-03-06 0.430 70,986,000 -80,000 1.39% 30,523,980
2017-03-07 2017-03-03 0.420 71,066,000 -44,000 1.39% 29,847,720
2017-03-03 2017-03-01 0.420 71,110,000 -32,000 1.39% 29,866,200
2017-03-01 2017-02-27 0.410 71,142,000 +32,000 1.39% 29,168,220
2017-02-27 2017-02-23 0.420 71,110,000 -88,000 1.39% 29,866,200
2017-02-21 2017-02-17 0.410 71,198,000 +152,000 1.40% 29,191,180
2017-02-20 2017-02-16 0.420 71,046,000 -80,000 1.39% 29,839,320
2017-02-17 2017-02-15 0.420 71,126,000 +160,000 1.39% 29,872,920
2017-02-15 2017-02-13 0.425 70,966,000 -144,000 1.39% 30,160,550
2017-02-14 2017-02-10 0.425 71,110,000 -112,000 1.39% 30,221,750
2017-02-13 2017-02-09 0.425 71,222,000 +560,000 1.40% 30,269,350
2017-02-09 2017-02-07 0.430 70,662,000 -64,000 1.41% 30,384,660
2017-02-08 2017-02-06 0.430 70,726,000 +144,000 1.41% 30,412,180
2017-01-26 2017-01-24 0.440 70,582,000 -464,000 1.41% 31,056,080
2017-01-25 2017-01-23 0.430 71,046,000 -80,000 1.41% 30,549,780
2017-01-23 2017-01-19 0.425 71,126,000 +592,000 1.42% 30,228,550
2017-01-18 2017-01-16 0.435 70,534,000 +216,000 1.40% 30,682,290
2017-01-17 2017-01-13 0.435 70,318,000 -40,000 1.40% 30,588,330
2017-01-16 2017-01-12 0.445 70,358,000 -792,000 1.40% 31,309,310
2017-01-12 2017-01-10 0.415 71,150,000 +48,000 1.42% 29,527,250
2017-01-11 2017-01-09 0.420 71,102,000 +8,000 1.52% 29,862,840
2017-01-10 2017-01-06 0.415 71,094,000 +112,000 1.52% 29,504,010
2017-01-09 2017-01-05 0.415 70,982,000 -848,000 1.52% 29,457,530
2017-01-06 2017-01-04 0.425 71,830,000 +120,000 1.54% 30,527,750
2017-01-05 2017-01-03 0.425 71,710,000 +464,000 1.54% 30,476,750
2016-12-28 2016-12-22 0.430 71,246,000 +80,000 1.53% 30,635,780
2016-12-23 2016-12-21 0.430 71,166,000 +520,000 1.52% 30,601,380
2016-12-21 2016-12-19 0.440 70,646,000 -72,000 1.51% 31,084,240
2016-12-20 2016-12-16 0.445 70,718,000 -288,000 1.51% 31,469,510
2016-12-19 2016-12-15 0.435 71,006,000 +8,000 1.52% 30,887,610
2016-12-16 2016-12-14 0.435 70,998,000 +128,000 1.52% 30,884,130
2016-12-15 2016-12-13 0.435 70,870,000 +128,000 1.52% 30,828,450
2016-12-14 2016-12-12 0.435 70,742,000 +32,000 1.51% 30,772,770
2016-12-12 2016-12-08 0.445 70,710,000 +368,000 1.51% 31,465,950
2016-12-09 2016-12-07 0.460 70,342,000 +288,000 1.51% 32,357,320
2016-12-08 2016-12-06 0.450 70,054,000 +512,000 1.50% 31,524,300
2016-12-07 2016-12-05 0.450 69,542,000 +80,000 1.49% 31,293,900
2016-12-06 2016-12-02 0.460 69,462,000 -192,000 1.49% 31,952,520
2016-12-02 2016-11-30 0.455 69,654,000 -8,000 1.49% 31,692,570
2016-12-01 2016-11-29 0.450 69,662,000 +168,000 1.49% 31,347,900
2016-11-30 2016-11-28 0.440 69,494,000 +304,000 1.49% 30,577,360
2016-11-29 2016-11-25 0.455 69,190,000 -224,000 1.48% 31,481,450
2016-11-28 2016-11-24 0.460 69,414,000 +136,000 1.49% 31,930,440
2016-11-25 2016-11-23 0.470 69,278,000 -8,000 1.48% 32,560,660
2016-11-24 2016-11-22 0.470 69,286,000 -484,000 1.48% 32,564,420
2016-11-23 2016-11-21 0.450 69,770,000 -152,000 1.49% 31,396,500
2016-11-22 2016-11-18 0.430 69,922,000 -516,000 1.50% 30,066,460
2016-11-21 2016-11-17 0.430 70,438,000 +96,000 1.51% 30,288,340
2016-11-10 2016-11-08 0.450 70,342,000 -32,000 1.51% 31,653,900
2016-11-09 2016-11-07 0.455 70,374,000 -81,268,000 1.51% 32,020,170
2016-11-07 2016-11-03 0.465 151,642,000 -30,520,000 3.25% 70,513,530
2016-11-03 2016-11-01 0.450 182,162,000 -416,000 3.90% 81,972,900
2016-10-28 2016-10-26 0.470 182,578,000 +248,000 3.91% 85,811,660
2016-10-27 2016-10-25 0.470 182,330,000 +344,000 3.90% 85,695,100
2016-10-26 2016-10-24 0.455 181,986,000 +40,000 3.90% 82,803,630
2016-10-25 2016-10-20 0.450 181,946,000 +8,000 3.89% 81,875,700
2016-10-24 2016-10-19 0.460 181,938,000 +16,000 3.89% 83,691,480
2016-10-20 2016-10-18 0.455 181,922,000 -48,000 3.89% 82,774,510
2016-10-19 2016-10-17 0.445 181,970,000 -248,000 3.90% 80,976,650
2016-10-18 2016-10-14 0.430 182,218,000 -72,000 3.90% 78,353,740
2016-10-17 2016-10-13 0.420 182,290,000 +8,000 3.90% 76,561,800
2016-10-14 2016-10-12 0.420 182,282,000 +24,000 3.90% 76,558,440
2016-10-13 2016-10-11 0.445 182,258,000 +288,000 3.90% 81,104,810
2016-10-12 2016-10-07 0.450 181,970,000 +8,000 3.90% 81,886,500
2016-10-11 2016-10-06 0.445 181,962,000 +48,000 3.90% 80,973,090
2016-10-07 2016-10-05 0.450 181,914,000 -240,000 3.89% 81,861,300
2016-10-06 2016-10-04 0.445 182,154,000 +32,000 3.90% 81,058,530
2016-10-05 2016-10-03 0.455 182,122,000 -144,000 3.90% 82,865,510
2016-10-04 2016-09-30 0.455 182,266,000 -144,000 3.90% 82,931,030
2016-10-03 2016-09-29 0.445 182,410,000 +48,000 3.90% 81,172,450
2016-09-30 2016-09-28 0.440 182,362,000 +24,000 3.90% 80,239,280
2016-09-29 2016-09-27 0.440 182,338,000 +32,000 3.90% 80,228,720
2016-09-28 2016-09-26 0.440 182,306,000 -8,000 3.90% 80,214,640
2016-09-27 2016-09-23 0.440 182,314,000 +40,000 3.90% 80,218,160
2016-09-26 2016-09-22 0.435 182,274,000 -8,000 3.90% 79,289,190
2016-09-23 2016-09-21 0.435 182,282,000 +40,000 3.90% 79,292,670
2016-09-22 2016-09-20 0.435 182,242,000 -96,000 3.90% 79,275,270
2016-09-21 2016-09-19 0.430 182,338,000 -168,000 3.90% 78,405,340
2016-09-20 2016-09-15 0.420 182,506,000 +32,000 3.91% 76,652,520
2016-09-19 2016-09-14 0.415 182,474,000 +384,000 3.91% 75,726,710
2016-09-15 2016-09-13 0.400 182,090,000 -480,000 3.90% 72,836,000
2016-09-14 2016-09-12 0.405 182,570,000 -16,000 3.91% 73,940,850
2016-09-13 2016-09-09 0.415 182,586,000 +296,000 3.91% 75,773,190
2016-09-12 2016-09-08 0.420 182,290,000 -1,096,000 3.90% 76,561,800
2016-09-09 2016-09-07 0.400 183,386,000 -24,000 3.93% 73,354,400
2016-09-08 2016-09-06 0.390 183,410,000 -176,000 3.93% 71,529,900
2016-09-07 2016-09-05 0.390 183,586,000 -120,000 3.93% 71,598,540
2016-09-06 2016-09-02 0.385 183,706,000 +32,000 3.93% 70,726,810
2016-09-05 2016-09-01 0.390 183,674,000 +104,000 3.93% 71,632,860
2016-09-02 2016-08-31 0.390 183,570,000 -24,000 3.93% 71,592,300
2016-09-01 2016-08-30 0.395 183,594,000 +192,000 3.93% 72,519,630
2016-08-31 2016-08-29 0.395 183,402,000 +32,000 3.93% 72,443,790
2016-08-30 2016-08-26 0.400 183,370,000 +96,000 3.93% 73,348,000
2016-08-29 2016-08-25 0.400 183,274,000 +176,000 3.92% 73,309,600
2016-08-26 2016-08-24 0.405 183,098,000 +24,000 3.92% 74,154,690
2016-08-25 2016-08-23 0.405 183,074,000 +24,000 3.92% 74,144,970
2016-08-24 2016-08-22 0.405 183,050,000 +96,000 3.92% 74,135,250
2016-08-23 2016-08-19 0.400 182,954,000 -192,000 3.92% 73,181,600
2016-08-22 2016-08-18 0.400 183,146,000 +440,000 3.92% 73,258,400
2016-08-19 2016-08-17 0.390 182,706,000 -152,000 3.91% 71,255,340
2016-08-18 2016-08-16 0.395 182,858,000 -40,000 3.91% 72,228,910
2016-08-17 2016-08-15 0.395 182,898,000 +72,000 3.92% 72,244,710
2016-08-16 2016-08-12 0.395 182,826,000 +24,000 3.92% 72,216,270
2016-08-15 2016-08-11 0.390 182,802,000 +112,000 3.92% 71,292,780
2016-08-12 2016-08-10 0.380 182,690,000 +40,000 3.92% 69,422,200
2016-08-11 2016-08-09 0.380 182,650,000 +88,000 3.92% 69,407,000
2016-08-10 2016-08-08 0.380 182,562,000 +160,000 3.92% 69,373,560
2016-08-09 2016-08-05 0.375 182,402,000 -1,568,000 3.91% 68,400,750
2016-08-08 2016-08-04 0.365 183,970,000 +56,000 3.95% 67,149,050
2016-08-05 2016-08-03 0.365 183,914,000 +64,000 3.95% 67,128,610
2016-08-04 2016-08-01 0.370 183,850,000 +1,416,000 3.94% 68,024,500
2016-08-03 2016-07-29 0.385 182,434,000 +432,000 3.91% 70,237,090
2016-08-01 2016-07-28 0.390 182,002,000 +8,000 3.91% 70,980,780
2016-07-29 2016-07-27 0.390 181,994,000 +16,000 3.90% 70,977,660
2016-07-28 2016-07-26 0.395 181,978,000 +104,000 3.90% 71,881,310
2016-07-27 2016-07-25 0.400 181,874,000 +32,000 3.90% 72,749,600
2016-07-25 2016-07-21 0.405 181,842,000 +24,000 3.90% 73,646,010
2016-07-22 2016-07-20 0.405 181,818,000 +96,000 3.90% 73,636,290
2016-07-21 2016-07-19 0.400 181,722,000 +64,000 3.90% 72,688,800
2016-07-19 2016-07-15 0.410 181,658,000 +32,000 3.90% 74,479,780
2016-07-18 2016-07-14 0.405 181,626,000 -8,000 3.90% 73,558,530
2016-07-15 2016-07-13 0.400 181,634,000 +24,000 3.90% 72,653,600
2016-07-14 2016-07-12 0.400 181,610,000 -16,000 3.90% 72,644,000
2016-07-13 2016-07-11 0.400 181,626,000 +112,000 3.90% 72,650,400
2016-07-12 2016-07-08 0.390 181,514,000 +32,000 3.89% 70,790,460
2016-07-11 2016-07-07 0.390 181,482,000 -1,536,000 3.89% 70,777,980
2016-07-08 2016-07-06 0.395 183,018,000 +72,000 3.93% 72,292,110
2016-07-07 2016-07-05 0.405 182,946,000 +48,000 3.93% 74,093,130
2016-07-06 2016-07-04 0.415 182,898,000 -128,000 3.92% 75,902,670
2016-07-05 2016-06-30 0.400 183,026,000 +64,000 3.93% 73,210,400
2016-07-04 2016-06-29 0.400 182,962,000 +160,000 3.93% 73,184,800
2016-06-30 2016-06-28 0.410 182,802,000 +392,000 3.92% 74,948,820
2016-06-29 2016-06-27 0.410 182,410,000 -312,000 3.91% 74,788,100
2016-06-28 2016-06-24 0.400 182,722,000 +464,000 3.92% 73,088,800
2016-06-27 2016-06-23 0.435 182,258,000 -824,000 3.91% 79,282,230
2016-06-24 2016-06-22 0.445 183,082,000 +24,000 3.92% 81,471,490
2016-06-23 2016-06-21 0.350 183,058,000 -744,000 3.92% 64,070,300
2016-06-22 2016-06-20 0.335 183,802,000 +120,000 3.94% 61,573,670
2016-06-21 2016-06-17 0.345 183,682,000 +120,000 3.94% 63,370,290
2016-06-20 2016-06-16 0.350 183,562,000 +456,000 3.93% 64,246,700
2016-06-17 2016-06-15 0.355 183,106,000 +248,000 3.92% 65,002,630
2016-06-16 2016-06-14 0.360 182,858,000 +312,000 3.92% 65,828,880
2016-06-15 2016-06-13 0.365 182,546,000 +944,000 3.91% 66,629,290
2016-06-14 2016-06-10 0.380 181,602,000 +136,000 3.89% 69,008,760
2016-06-13 2016-06-08 0.380 181,466,000 +240,000 3.89% 68,957,080
2016-06-10 2016-06-07 0.400 181,226,000 +56,000 3.88% 72,490,400
2016-06-08 2016-06-06 0.400 181,170,000 +224,000 3.88% 72,468,000
2016-06-07 2016-06-03 0.400 180,946,000 +208,000 3.88% 72,378,400
2016-06-06 2016-06-02 0.405 180,738,000 -32,000 3.87% 73,198,890
2016-06-03 2016-06-01 0.410 180,770,000 +648,000 3.87% 74,115,700
2016-06-02 2016-05-31 0.410 180,122,000 +816,000 3.86% 73,850,020
2016-06-01 2016-05-30 0.420 179,306,000 +8,000 3.84% 75,308,520
2016-05-31 2016-05-27 0.425 179,298,000 +56,000 3.84% 76,201,650
2016-05-30 2016-05-26 0.430 179,242,000 +24,000 3.84% 77,074,060
2016-05-27 2016-05-25 0.440 179,218,000 +40,000 3.84% 78,855,920
2016-05-26 2016-05-24 0.440 179,178,000 -2,048,000 3.84% 78,838,320
2016-05-25 2016-05-23 0.435 181,226,000 -1,384,000 3.88% 78,833,310
2016-05-24 2016-05-20 0.425 182,610,000 +72,000 3.91% 77,609,250
2016-05-20 2016-05-18 0.425 182,538,000 -616,000 3.91% 77,578,650
2016-05-19 2016-05-17 0.390 183,154,000 +56,000 3.93% 71,430,060
2016-05-18 2016-05-16 0.390 183,098,000 +256,000 3.92% 71,408,220
2016-05-17 2016-05-13 0.400 182,842,000 +24,000 3.92% 73,136,800
2016-05-16 2016-05-12 0.410 182,818,000 +80,000 3.92% 74,955,380
2016-05-13 2016-05-11 0.415 182,738,000 +296,000 3.92% 75,836,270
2016-05-12 2016-05-10 0.415 182,442,000 +288,000 3.91% 75,713,430
2016-05-11 2016-05-09 0.415 182,154,000 +632,000 3.90% 75,593,910
2016-05-10 2016-05-06 0.430 181,522,000 +488,000 3.89% 78,054,460
2016-05-05 2016-05-03 0.435 181,034,000 -72,000 3.88% 78,749,790
2016-05-04 2016-04-29 0.440 181,106,000 +376,000 3.88% 79,686,640
2016-04-29 2016-04-27 0.445 180,730,000 +16,000 3.87% 80,424,850
2016-04-28 2016-04-26 0.445 180,714,000 -248,000 3.87% 80,417,730
2016-04-27 2016-04-25 0.440 180,962,000 +72,000 3.88% 79,623,280
2016-04-26 2016-04-22 0.440 180,890,000 -80,000 3.88% 79,591,600
2016-04-22 2016-04-20 0.430 180,970,000 +328,000 3.88% 77,817,100
2016-04-21 2016-04-19 0.450 180,642,000 -8,000 3.87% 81,288,900
2016-04-20 2016-04-18 0.440 180,650,000 +336,000 3.87% 79,486,000
2016-04-19 2016-04-15 0.445 180,314,000 +88,000 3.86% 80,239,730
2016-04-18 2016-04-14 0.445 180,226,000 +16,000 3.86% 80,200,570
2016-04-15 2016-04-13 0.450 180,210,000 -24,000 3.86% 81,094,500
2016-04-14 2016-04-12 0.450 180,234,000 +16,000 3.86% 81,105,300
2016-04-13 2016-04-11 0.450 180,218,000 +1,080,000 3.86% 81,098,100
2016-04-12 2016-04-08 0.450 179,138,000 +800,000 3.84% 80,612,100
2016-04-11 2016-04-07 0.455 178,338,000 -64,000 3.82% 81,143,790
2016-04-06 2016-04-01 0.470 178,402,000 +16,000 3.82% 83,848,940
2016-04-01 2016-03-30 0.465 178,386,000 +32,000 3.82% 82,949,490
2016-03-31 2016-03-29 0.470 178,354,000 -32,000 3.82% 83,826,380
2016-03-29 2016-03-23 0.470 178,386,000 -8,000 3.82% 83,841,420
2016-03-24 2016-03-22 0.480 178,394,000 +24,000 3.82% 85,629,120
2016-03-23 2016-03-21 0.475 178,370,000 +104,000 3.82% 84,725,750
2016-03-22 2016-03-18 0.480 178,266,000 -48,000 3.82% 85,567,680
2016-03-18 2016-03-16 0.475 178,314,000 +16,000 3.82% 84,699,150
2016-03-17 2016-03-15 0.490 178,298,000 +192,000 3.82% 87,366,020
2016-03-16 2016-03-14 0.510 178,106,000 +32,000 3.82% 90,834,060
2016-03-11 2016-03-09 0.530 178,074,000 +56,000 3.82% 94,379,220
2016-03-10 2016-03-08 0.540 178,018,000 +8,000 3.82% 96,129,720
2016-03-09 2016-03-07 0.560 178,010,000 -88,000 3.82% 99,685,600
2016-03-08 2016-03-04 0.540 178,098,000 +88,000 3.82% 96,172,920
2016-03-07 2016-03-03 0.560 178,010,000 +80,000 3.81% 99,685,600
2016-03-04 2016-03-02 0.475 177,930,000 +72,000 3.81% 84,516,750
2016-03-03 2016-03-01 0.465 177,858,000 +216,000 3.81% 82,703,970
2016-03-02 2016-02-29 0.470 177,642,000 +584,000 3.80% 83,491,740
2016-03-01 2016-02-26 0.470 177,058,000 +8,000 3.79% 83,217,260
2016-02-29 2016-02-25 0.470 177,050,000 +24,000 3.79% 83,213,500
2016-02-26 2016-02-24 0.475 177,026,000 +64,000 3.79% 84,087,350
2016-02-25 2016-02-23 0.485 176,962,000 +56,000 3.79% 85,826,570
2016-02-24 2016-02-22 0.490 176,906,000 +264,000 3.79% 86,683,940
2016-02-23 2016-02-19 0.490 176,642,000 -8,000 3.78% 86,554,580
2016-02-19 2016-02-17 0.475 176,650,000 -48,000 3.78% 83,908,750
2016-02-18 2016-02-16 0.500 176,698,000 +8,000 3.78% 88,349,000
2016-02-17 2016-02-15 0.495 176,690,000 -440,000 3.78% 87,461,550
2016-02-12 2016-02-05 0.495 177,130,000 +184,000 3.79% 87,679,350
2016-02-04 2016-02-02 0.510 176,946,000 -48,000 3.79% 90,242,460
2016-02-03 2016-02-01 0.490 176,994,000 -88,000 3.79% 86,727,060
2016-02-02 2016-01-29 0.500 177,082,000 +224,000 3.79% 88,541,000
2016-02-01 2016-01-28 0.475 176,858,000 +128,000 3.78% 84,007,550
2016-01-29 2016-01-27 0.460 176,730,000 +184,000 3.78% 81,295,800
2016-01-28 2016-01-26 0.455 176,546,000 +88,000 3.78% 80,328,430
2016-01-27 2016-01-25 0.475 176,458,000 +224,000 3.78% 83,817,550
2016-01-26 2016-01-22 0.500 176,234,000 +424,000 3.77% 88,117,000
2016-01-25 2016-01-21 0.500 175,810,000 +768,000 3.76% 87,905,000
2016-01-22 2016-01-20 0.520 175,042,000 +344,000 3.75% 91,021,840
2016-01-21 2016-01-19 0.550 174,698,000 -40,000 3.74% 96,083,900
2016-01-20 2016-01-18 0.500 174,738,000 +104,000 3.74% 87,369,000
2016-01-19 2016-01-15 0.490 174,634,000 +80,000 3.74% 85,570,660
2016-01-18 2016-01-14 0.490 174,554,000 +600,000 3.74% 85,531,460
2016-01-15 2016-01-13 0.485 173,954,000 +416,000 3.72% 84,367,690
2016-01-14 2016-01-12 0.495 173,538,000 +840,000 3.71% 85,901,310
2016-01-13 2016-01-11 0.570 172,698,000 +1,432,000 3.70% 98,437,860
2016-01-12 2016-01-08 0.620 171,266,000 +80,000 3.66% 106,184,920
2016-01-11 2016-01-07 0.560 171,186,000 +988,000 3.66% 95,864,160
2016-01-08 2016-01-06 0.590 170,198,000 +132,000 3.64% 100,416,820
2016-01-07 2016-01-05 0.630 170,066,000 +84,216,000 3.64% 107,141,580
2016-01-05 2015-12-31 0.820 85,850,000 +262,000 3.67% 70,397,000
2016-01-04 2015-12-29 0.820 85,588,000 +1,404,000 3.66% 70,182,160
2015-12-30 2015-12-28 3.240 84,184,000 +34,000 3.63% 272,756,160
2015-12-29 2015-12-24 3.440 84,150,000 +42,114,000 3.62% 289,476,000
2015-12-28 2015-12-22 3.500 42,036,000 -31,000 3.62% 147,126,000
2015-12-23 2015-12-21 3.560 42,067,000 -10,000 3.62% 149,758,520
2015-12-22 2015-12-18 3.440 42,077,000 +142,000 3.63% 144,744,880
2015-12-21 2015-12-17 3.240 41,935,000 +20,000 3.61% 135,869,400
2015-12-17 2015-12-15 3.260 41,915,000 +8,000 3.61% 136,642,900
2015-12-16 2015-12-14 3.180 41,907,000 +15,000 3.61% 133,264,260
2015-12-15 2015-12-11 3.220 41,892,000 +15,000 3.61% 134,892,240
2015-12-14 2015-12-10 3.260 41,877,000 +11,000 3.61% 136,519,020
2015-12-11 2015-12-09 3.240 41,866,000 +1,000 3.61% 135,645,840
2015-12-10 2015-12-08 3.260 41,865,000 +110,000 3.61% 136,479,900
2015-12-09 2015-12-07 3.380 41,755,000 +116,000 3.60% 141,131,900
2015-12-07 2015-12-03 3.540 41,639,000 -30,000 3.78% 147,402,060
2015-12-04 2015-12-02 3.620 41,669,000 +3,000 3.79% 150,841,780
2015-12-03 2015-12-01 3.620 41,666,000 +36,000 3.79% 150,830,920
2015-12-02 2015-11-30 3.640 41,630,000 +170,000 3.78% 151,533,200
2015-12-01 2015-11-27 3.720 41,460,000 -111,000 3.77% 154,231,200
2015-11-30 2015-11-26 3.800 41,571,000 -34,000 3.78% 157,969,800
2015-11-27 2015-11-25 3.700 41,605,000 +31,000 3.78% 153,938,500
2015-11-26 2015-11-24 3.620 41,574,000 -9,000 3.78% 150,497,880
2015-11-24 2015-11-20 3.720 41,583,000 +94,000 3.78% 154,688,760
2015-11-20 2015-11-18 3.760 41,489,000 +99,000 3.77% 155,998,640
2015-11-19 2015-11-17 3.740 41,390,000 +16,000 3.76% 154,798,600
2015-11-18 2015-11-16 3.800 41,374,000 -90,000 3.76% 157,221,200
2015-11-17 2015-11-13 3.780 41,464,000 -34,000 3.77% 156,733,920
2015-11-16 2015-11-12 3.480 41,498,000 +10,000 3.77% 144,413,040
2015-11-12 2015-11-10 3.540 41,488,000 +113,000 3.89% 146,867,520
2015-11-11 2015-11-09 3.520 41,375,000 +1,000 3.88% 145,640,000
2015-11-10 2015-11-06 3.580 41,374,000 +9,000 3.88% 148,118,920
2015-11-09 2015-11-05 3.600 41,365,000 +630,000 3.88% 148,914,000
2015-11-06 2015-11-04 3.620 40,735,000 +25,000 3.82% 147,460,700
2015-11-05 2015-11-03 3.640 40,710,000 +11,000 3.82% 148,184,400
2015-11-04 2015-11-02 3.580 40,699,000 -27,000 3.82% 145,702,420
2015-11-03 2015-10-30 3.560 40,726,000 -28,000 3.82% 144,984,560
2015-11-02 2015-10-29 3.600 40,754,000 -5,000 3.83% 146,714,400
2015-10-30 2015-10-28 3.580 40,759,000 +40,000 3.83% 145,917,220
2015-10-29 2015-10-27 3.720 40,719,000 -26,000 3.83% 151,474,680
2015-10-28 2015-10-26 3.660 40,745,000 +51,000 3.83% 149,126,700
2015-10-23 2015-10-20 3.720 40,694,000 +91,000 3.83% 151,381,680
2015-10-22 2015-10-19 3.580 40,603,000 +33,000 3.82% 145,358,740
2015-10-20 2015-10-16 3.540 40,570,000 -52,000 3.81% 143,617,800
2015-10-19 2015-10-15 2.900 40,622,000 +2,000 3.82% 117,803,800
2015-10-16 2015-10-14 2.800 40,620,000 -23,000 3.82% 113,736,000
2015-10-15 2015-10-13 2.760 40,643,000 +18,000 3.82% 112,174,680
2015-10-13 2015-10-09 2.820 40,625,000 +3,000 3.82% 114,562,500
2015-10-12 2015-10-08 2.880 40,622,000 +51,000 3.82% 116,991,360
2015-10-09 2015-10-07 2.680 40,571,000 +154,000 3.82% 108,730,280
2015-10-08 2015-10-06 2.640 40,417,000 -592,000 3.80% 106,700,880
2015-10-07 2015-10-05 2.640 41,009,000 +329,000 3.86% 108,263,760
2015-10-06 2015-10-02 2.660 40,680,000 +30,000 3.83% 108,208,800
2015-10-05 2015-09-30 2.760 40,650,000 +175,000 3.82% 112,194,000
2015-10-02 2015-09-29 2.740 40,475,000 +51,000 3.81% 110,901,500
2015-09-29 2015-09-24 2.840 40,424,000 +127,000 3.80% 114,804,160
2015-09-25 2015-09-23 2.860 40,297,000 +182,000 3.79% 115,249,420
2015-09-24 2015-09-22 2.960 40,115,000 +43,000 3.77% 118,740,400
2015-09-23 2015-09-21 2.900 40,072,000 +18,000 3.77% 116,208,800
2015-09-22 2015-09-18 2.960 40,054,000 -20,000 3.77% 118,559,840
2015-09-21 2015-09-17 2.880 40,074,000 +83,000 3.77% 115,413,120
2015-09-18 2015-09-16 2.900 39,991,000 -40,000 3.76% 115,973,900
2015-09-17 2015-09-15 2.800 40,031,000 +24,000 3.76% 112,086,800
2015-09-15 2015-09-11 2.960 40,007,000 +11,000 3.76% 118,420,720
2015-09-14 2015-09-10 3.040 39,996,000 -17,000 3.76% 121,587,840
2015-09-11 2015-09-09 3.120 40,013,000 -15,000 3.76% 124,840,560
2015-09-10 2015-09-08 3.100 40,028,000 +83,000 4.05% 124,086,800
2015-09-09 2015-09-07 3.140 39,945,000 -78,000 4.04% 125,427,300
2015-09-08 2015-09-04 3.160 40,023,000 +8,000 4.05% 126,472,680
2015-09-07 2015-09-02 3.060 40,015,000 -7,000 4.05% 122,445,900
2015-09-04 2015-09-01 2.960 40,022,000 +50,000 4.05% 118,465,120
2015-09-02 2015-08-31 3.060 39,972,000 +205,000 4.04% 122,314,320
2015-09-01 2015-08-28 3.260 39,767,000 +130,000 4.02% 129,640,420
2015-08-31 2015-08-27 3.280 39,637,000 -80,000 4.01% 130,009,360
2015-08-28 2015-08-26 3.060 39,717,000 +139,000 4.02% 121,534,020
2015-08-27 2015-08-25 3.000 39,578,000 -46,000 4.00% 118,734,000
2015-08-26 2015-08-24 2.780 39,624,000 +773,000 4.01% 110,154,720
2015-08-25 2015-08-21 3.720 38,851,000 +240,000 3.93% 144,525,720
2015-08-24 2015-08-20 3.980 38,611,000 +1,000 3.91% 153,671,780
2015-08-21 2015-08-19 4.000 38,610,000 +122,000 3.91% 154,440,000
2015-08-20 2015-08-18 3.960 38,488,000 +73,000 3.89% 152,412,480
2015-08-18 2015-08-14 4.220 38,415,000 +33,000 3.89% 162,111,300
2015-08-17 2015-08-13 4.040 38,382,000 -35,000 3.88% 155,063,280
2015-08-14 2015-08-12 3.940 38,417,000 +26,000 3.89% 151,362,980
2015-08-13 2015-08-11 4.000 38,391,000 +78,000 3.89% 153,564,000
2015-08-12 2015-08-10 4.120 38,313,000 -89,000 3.88% 157,849,560
2015-08-11 2015-08-07 4.060 38,402,000 -7,000 3.89% 155,912,120
2015-08-10 2015-08-06 4.080 38,409,000 +10,000 3.89% 156,708,720
2015-08-07 2015-08-05 4.100 38,399,000 +15,000 3.89% 157,435,900
2015-08-06 2015-08-04 4.160 38,384,000 -26,000 3.89% 159,677,440
2015-08-05 2015-08-03 3.920 38,410,000 +157,000 3.89% 150,567,200
2015-08-04 2015-07-31 4.160 38,253,000 +49,000 3.87% 159,132,480
2015-08-03 2015-07-30 4.200 38,204,000 -16,000 3.87% 160,456,800
2015-07-31 2015-07-29 3.880 38,220,000 +8,000 3.87% 148,293,600
2015-07-30 2015-07-28 3.760 38,212,000 -62,000 3.87% 143,677,120
2015-07-29 2015-07-27 3.660 38,274,000 +243,000 3.95% 140,082,840
2015-07-28 2015-07-24 4.020 38,031,000 +44,000 3.93% 152,884,620
2015-07-27 2015-07-23 4.080 37,987,000 -25,000 3.93% 154,986,960
2015-07-24 2015-07-22 4.040 38,012,000 +113,000 3.93% 153,568,480
2015-07-23 2015-07-21 4.160 37,899,000 +13,000 3.92% 157,659,840
2015-07-22 2015-07-20 4.140 37,886,000 +41,000 3.91% 156,848,040
2015-07-21 2015-07-17 4.180 37,845,000 +10,000 3.91% 158,192,100
2015-07-20 2015-07-16 4.060 37,835,000 +14,000 3.91% 153,610,100
2015-07-17 2015-07-15 3.740 37,821,000 +359,000 3.91% 141,450,540
2015-07-16 2015-07-14 3.960 37,462,000 +26,000 3.87% 148,349,520
2015-07-15 2015-07-13 4.220 37,436,000 +9,000 3.87% 157,979,920
2015-07-14 2015-07-10 4.000 37,427,000 -355,000 3.87% 149,708,000
2015-07-13 2015-07-09 3.580 37,782,000 +124,000 3.90% 135,259,560
2015-07-10 2015-07-08 2.280 37,658,000 +236,000 3.89% 85,860,240
2015-07-09 2015-07-07 2.180 37,422,000 +292,000 3.87% 81,579,960
2015-07-08 2015-07-06 3.240 37,130,000 +127,000 3.84% 120,301,200
2015-07-07 2015-07-03 4.240 37,003,000 +533,000 3.82% 156,892,720
2015-07-06 2015-07-02 5.340 36,470,000 +177,000 3.77% 194,749,800
2015-07-03 2015-06-30 5.720 36,293,000 +56,000 3.75% 207,595,960
2015-07-02 2015-06-29 5.160 36,237,000 +307,000 3.74% 186,982,920
2015-06-30 2015-06-26 5.940 35,930,000 +213,000 3.71% 213,424,200
2015-06-29 2015-06-25 6.120 35,717,000 +19,000 3.69% 218,588,040
2015-06-26 2015-06-24 6.240 35,698,000 +419,000 3.69% 222,755,520
2015-06-25 2015-06-23 6.280 35,279,000 -193,000 3.65% 221,552,120
2015-06-24 2015-06-22 6.440 35,472,000 +7,000 3.67% 228,439,680
2015-06-23 2015-06-19 6.440 35,465,000 -66,000 3.67% 228,394,600
2015-06-22 2015-06-18 6.500 35,531,000 +553,000 3.68% 230,951,500
2015-06-19 2015-06-17 6.000 34,978,000 +118,000 3.62% 209,868,000
2015-06-18 2015-06-16 5.900 34,860,000 +87,000 3.61% 205,674,000
2015-06-17 2015-06-15 6.000 34,773,000 +18,000 3.60% 208,638,000
2015-06-16 2015-06-12 6.000 34,755,000 -91,000 3.59% 208,530,000
2015-06-15 2015-06-11 6.000 34,846,000 +363,000 3.60% 209,076,000
2015-06-12 2015-06-10 5.860 34,483,000 +142,000 3.57% 202,070,380
2015-06-11 2015-06-09 5.540 34,341,000 +834,000 3.55% 190,249,140
2015-06-10 2015-06-08 5.760 33,507,000 -202,000 3.47% 193,000,320
2015-06-09 2015-06-05 5.860 33,709,000 +268,000 3.49% 197,534,740
2015-06-08 2015-06-04 6.120 33,441,000 +177,000 3.46% 204,658,920
2015-06-05 2015-06-03 6.380 33,264,000 +305,000 3.44% 212,224,320
2015-06-04 2015-06-02 6.440 32,959,000 +541,000 3.41% 212,255,960
2015-06-03 2015-06-01 6.040 32,418,000 -114,000 3.64% 195,804,720
2015-06-02 2015-05-29 4.960 32,532,000 +250,000 3.65% 161,358,720
2015-06-01 2015-05-28 4.940 32,282,000 +591,000 3.62% 159,473,080
2015-05-29 2015-05-27 5.040 31,691,000 +630,000 3.56% 159,722,640
2015-05-28 2015-05-26 4.000 31,061,000 -961,000 3.49% 124,244,000
2015-05-27 2015-05-22 3.700 32,022,000 +318,000 3.59% 118,481,400
2015-05-26 2015-05-21 3.700 31,704,000 -13,000 3.56% 117,304,800
2015-05-22 2015-05-20 2.940 31,717,000 +312,000 3.56% 93,247,980
2015-05-21 2015-05-19 3.360 31,405,000 +750,000 3.52% 105,520,800
2015-05-15 2015-05-13 3.340 30,655,000 +394,000 3.45% 102,387,700
2015-05-14 2015-05-12 2.640 30,261,000 +245,000 3.41% 79,889,040
2015-05-13 2015-05-11 2.340 30,016,000 -665,000 3.38% 70,237,440
2015-05-11 2015-05-07 1.780 30,681,000 +30,000 3.45% 54,612,180
2015-05-08 2015-05-06 1.820 30,651,000 +120,000 3.45% 55,784,820
2015-05-06 2015-05-04 1.900 30,531,000 +99,000 3.44% 58,008,900
2015-05-05 2015-04-30 1.780 30,432,000 -306,000 3.43% 54,168,960
2015-05-04 2015-04-29 1.600 30,738,000 -3,000 3.46% 49,180,800
2015-04-29 2015-04-27 1.520 30,741,000 -5,000 3.78% 46,726,320
2015-04-28 2015-04-24 1.540 30,746,000 +225,000 3.78% 47,348,840
2015-04-27 2015-04-23 1.580 30,521,000 +507,000 3.75% 48,223,180
2015-04-24 2015-04-22 1.640 30,014,000 -50,000 3.69% 49,222,960
2015-04-23 2015-04-21 1.600 30,064,000 -20,000 3.70% 48,102,400
2015-04-22 2015-04-20 1.580 30,084,000 +20,000 3.70% 47,532,720
2015-04-17 2015-04-15 1.660 30,064,000 -34,000 3.70% 49,906,240
2015-04-16 2015-04-14 1.700 30,098,000 +20,000 3.70% 51,166,600
2015-04-15 2015-04-13 1.740 30,078,000 -690,000 3.70% 52,335,720
2015-04-14 2015-04-10 1.720 30,768,000 +28,000 3.78% 52,920,960
2015-04-13 2015-04-09 1.700 30,740,000 +21,000 3.78% 52,258,000
2015-04-10 2015-04-08 1.700 30,719,000 +65,000 3.78% 52,222,300
2015-04-09 2015-04-02 1.680 30,654,000 -16,000 3.77% 51,498,720
2015-04-02 2015-03-31 1.400 30,670,000 -55,000 3.77% 42,938,000
2015-04-01 2015-03-30 1.400 30,725,000 -47,000 3.78% 43,015,000
2015-03-31 2015-03-27 1.380 30,772,000 +52,000 3.78% 42,465,360
2015-03-30 2015-03-26 1.400 30,720,000 -612,000 3.78% 43,008,000
2015-03-27 2015-03-25 1.420 31,332,000 -236,000 3.85% 44,491,440
2015-03-26 2015-03-24 1.420 31,568,000 -450,000 3.88% 44,826,560
2015-03-24 2015-03-20 1.440 32,018,000 +7,000 3.94% 46,105,920
2015-03-20 2015-03-18 1.480 32,011,000 +40,000 3.94% 47,376,280
2015-03-18 2015-03-16 1.540 31,971,000 -20,000 3.93% 49,235,340
2015-03-17 2015-03-13 1.500 31,991,000 -44,000 3.93% 47,986,500
2015-03-16 2015-03-12 1.500 32,035,000 +75,000 3.94% 48,052,500
2015-03-13 2015-03-11 1.520 31,960,000 +80,000 3.93% 48,579,200
2015-03-12 2015-03-10 1.520 31,880,000 +25,000 3.92% 48,457,600
2015-03-11 2015-03-09 1.540 31,855,000 -25,000 3.92% 49,056,700
2015-03-10 2015-03-06 1.400 31,880,000 -94,000 3.92% 44,632,000
2015-03-09 2015-03-05 1.340 31,974,000 +50,000 3.93% 42,845,160
2015-03-06 2015-03-04 1.440 31,924,000 -128,000 3.93% 45,970,560
2015-03-03 2015-02-27 1.240 32,052,000 +297,000 3.94% 39,744,480
2015-02-23 2015-02-16 1.380 31,755,000 -49,000 3.90% 43,821,900
2015-02-16 2015-02-12 1.340 31,804,000 -51,000 3.91% 42,617,360
2015-02-13 2015-02-11 1.400 31,855,000 +50,000 3.92% 44,597,000
2015-02-12 2015-02-10 1.360 31,805,000 -490,000 3.91% 43,254,800
2015-02-10 2015-02-06 1.120 32,295,000 -337,000 3.97% 36,170,400
2015-02-05 2015-02-03 1.020 32,632,000 +2,000 4.01% 33,284,640
2015-02-04 2015-02-02 1.020 32,630,000 +2,000 4.01% 33,282,600
2015-02-03 2015-01-30 1.020 32,628,000 +1,000 4.01% 33,280,560
2015-02-02 2015-01-29 1.020 32,627,000 +26,000 4.01% 33,279,540
2015-01-29 2015-01-27 0.990 32,601,000 +130,000 4.01% 32,274,990
2015-01-27 2015-01-23 1.000 32,471,000 -109,000 3.99% 32,471,000
2015-01-23 2015-01-21 1.000 32,580,000 +2,000 4.01% 32,580,000
2015-01-22 2015-01-20 1.020 32,578,000 +1,000 4.01% 33,229,560
2015-01-21 2015-01-19 1.020 32,577,000 +16,000 4.01% 33,228,540
2015-01-20 2015-01-16 1.020 32,561,000 +51,000 4.00% 33,212,220
2015-01-19 2015-01-15 0.980 32,510,000 +2,000 4.00% 31,859,800
2015-01-14 2015-01-12 1.000 32,508,000 +1,000 4.00% 32,508,000
2015-01-13 2015-01-09 1.020 32,507,000 +27,000 4.00% 33,157,140
2015-01-08 2015-01-06 1.040 32,480,000 +15,000 3.99% 33,779,200
2015-01-07 2015-01-05 1.040 32,465,000 -347,000 3.99% 33,763,600
2015-01-06 2015-01-02 1.040 32,812,000 +13,000 4.03% 34,124,480
2015-01-05 2014-12-31 1.040 32,799,000 +1,000 4.03% 34,110,960
2014-12-11 2014-12-09 1.040 32,798,000 +48,000 4.03% 34,109,920
2014-12-10 2014-12-08 1.040 32,750,000 +242,000 4.03% 34,060,000
2014-12-09 2014-12-05 1.060 32,508,000 +52,000 4.00% 34,458,480
2014-12-04 2014-12-02 1.080 32,456,000 +3,000 3.99% 35,052,480
2014-12-02 2014-11-28 1.100 32,453,000 +15,000 3.99% 35,698,300
2014-11-28 2014-11-26 1.120 32,438,000 -150,000 3.99% 36,330,560
2014-11-27 2014-11-25 1.080 32,588,000 +41,000 4.01% 35,195,040
2014-11-26 2014-11-24 1.100 32,547,000 -24,000 4.00% 35,801,700
2014-11-25 2014-11-21 1.120 32,571,000 +112,000 4.00% 36,479,520
2014-11-17 2014-11-13 1.200 32,459,000 +60,000 3.99% 38,950,800
2014-11-12 2014-11-10 1.220 32,399,000 +8,000 3.98% 39,526,780
2014-11-10 2014-11-06 1.220 32,391,000 +12,000 3.98% 39,517,020
2014-11-07 2014-11-05 1.240 32,379,000 -318,000 3.98% 40,149,960
2014-11-05 2014-11-03 1.220 32,697,000 +65,000 4.02% 39,890,340
2014-11-04 2014-10-31 1.180 32,632,000 +172,000 4.01% 38,505,760
2014-10-30 2014-10-28 1.260 32,460,000 +67,000 3.99% 40,899,600
2014-10-27 2014-10-23 1.240 32,393,000 +102,000 3.98% 40,167,320
2014-10-22 2014-10-20 1.320 32,291,000 +15,000 3.97% 42,624,120
2014-10-21 2014-10-17 1.280 32,276,000 -225,000 3.97% 41,313,280
2014-10-17 2014-10-15 1.300 32,501,000 +7,000 4.00% 42,251,300
2014-10-14 2014-10-10 1.320 32,494,000 +318,000 4.00% 42,892,080
2014-10-07 2014-10-03 1.280 32,176,000 +5,000 3.96% 41,185,280
2014-09-30 2014-09-26 1.320 32,171,000 -1,343,000 3.96% 42,465,720
2014-09-26 2014-09-24 1.360 33,514,000 +8,000 4.12% 45,579,040
2014-09-25 2014-09-23 1.380 33,506,000 +1,349,000 4.12% 46,238,280
2014-09-19 2014-09-17 1.400 32,157,000 +39,000 3.95% 45,019,800
2014-09-16 2014-09-12 1.380 32,118,000 -279,000 3.95% 44,322,840
2014-09-15 2014-09-11 1.280 32,397,000 +2,057,000 3.98% 41,468,160
2014-09-02 2014-08-29 1.200 30,340,000 +191,000 3.73% 36,408,000
2014-09-01 2014-08-28 1.220 30,149,000 +187,000 3.71% 36,781,780
2014-08-27 2014-08-25 1.260 29,962,000 +22,000 3.68% 37,752,120
2014-08-20 2014-08-18 1.320 29,940,000 +21,000 3.68% 39,520,800
2014-08-19 2014-08-15 1.340 29,919,000 +50,000 3.68% 40,091,460
2014-08-12 2014-08-08 1.340 29,869,000 +10,000 3.67% 40,024,460
2014-08-06 2014-08-04 1.440 29,859,000 +6,000 3.67% 42,996,960
2014-08-01 2014-07-30 1.460 29,853,000 -12,000 3.67% 43,585,380
2014-07-31 2014-07-29 1.460 29,865,000 +5,000 3.67% 43,602,900
2014-07-29 2014-07-25 1.500 29,860,000 +93,000 3.67% 44,790,000
2014-07-25 2014-07-23 1.500 29,767,000 +10,000 3.66% 44,650,500
2014-07-23 2014-07-21 1.520 29,757,000 +6,000 3.66% 45,230,640
2014-07-18 2014-07-16 1.520 29,751,000 +33,000 3.66% 45,221,520
2014-07-17 2014-07-15 1.520 29,718,000 +43,000 3.65% 45,171,360
2014-07-16 2014-07-14 1.520 29,675,000 -298,000 3.65% 45,106,000
2014-07-09 2014-07-07 1.540 29,973,000 +6,000 3.88% 46,158,420
2014-07-08 2014-07-04 1.560 29,967,000 +5,000 3.88% 46,748,520
2014-07-07 2014-07-03 1.520 29,962,000 +1,000 3.88% 45,542,240
2014-07-04 2014-07-02 1.520 29,961,000 +13,000 3.88% 45,540,720
2014-07-03 2014-06-30 1.520 29,948,000 +10,000 3.88% 45,520,960
2014-07-02 2014-06-27 1.520 29,938,000 -393,000 3.88% 45,505,760
2014-06-30 2014-06-26 1.540 30,331,000 -70,000 3.93% 46,709,740
2014-06-27 2014-06-25 1.540 30,401,000 -9,000 3.94% 46,817,540
2014-06-24 2014-06-20 1.540 30,410,000 +5,000 3.94% 46,831,400
2014-06-23 2014-06-19 1.500 30,405,000 +12,000 3.94% 45,607,500
2014-06-20 2014-06-18 1.500 30,393,000 +24,000 3.94% 45,589,500
2014-06-19 2014-06-17 1.420 30,369,000 +148,000 3.93% 43,123,980
2014-06-18 2014-06-16 1.520 30,221,000 +21,000 3.91% 45,935,920
2014-06-17 2014-06-13 1.560 30,200,000 +10,000 3.91% 47,112,000
2014-06-13 2014-06-11 1.540 30,190,000 +111,000 3.91% 46,492,600
2014-06-12 2014-06-10 1.560 30,079,000 +123,000 3.89% 46,923,240
2014-06-05 2014-06-03 1.580 29,956,000 +5,000 3.88% 47,330,480
2014-06-04 2014-05-30 1.600 29,951,000 +5,000 3.88% 47,921,600
2014-06-03 2014-05-29 1.560 29,946,000 +10,000 3.88% 46,715,760
2014-05-30 2014-05-28 1.600 29,936,000 +10,000 3.88% 47,897,600
2014-05-29 2014-05-27 1.560 29,926,000 +20,000 3.87% 46,684,560
2014-05-28 2014-05-26 1.540 29,906,000 +15,000 3.87% 46,055,240
2014-05-27 2014-05-23 1.540 29,891,000 +10,000 3.87% 46,032,140
2014-05-26 2014-05-22 1.580 29,881,000 +8,000 3.87% 47,211,980
2014-05-23 2014-05-21 1.540 29,873,000 +31,000 3.87% 46,004,420
2014-05-22 2014-05-20 1.560 29,842,000 +85,000 3.86% 46,553,520
2014-05-20 2014-05-16 1.600 29,757,000 +10,000 3.85% 47,611,200
2014-05-14 2014-05-12 1.620 29,747,000 +6,000 4.06% 48,190,140
2014-05-12 2014-05-08 1.540 29,741,000 +4,000 4.06% 45,801,140
2014-05-09 2014-05-07 1.600 29,737,000 +22,000 4.06% 47,579,200
2014-05-08 2014-05-05 1.600 29,715,000 +21,000 4.06% 47,544,000
2014-05-07 2014-05-02 1.620 29,694,000 +24,000 4.05% 48,104,280
2014-05-05 2014-04-30 1.600 29,670,000 +115,000 4.05% 47,472,000
2014-04-08 2014-04-04 1.620 29,555,000 +8,000 4.04% 47,879,100
2014-04-04 2014-04-02 1.660 29,547,000 +545,000 4.03% 49,048,020
2014-04-03 2014-04-01 1.620 29,002,000 +127,000 3.96% 46,983,240
2014-04-02 2014-03-31 1.620 28,875,000 +2,450,000 3.97% 46,777,500
2014-04-01 2014-03-28 1.600 26,425,000 +116,000 3.64% 42,280,000
2014-03-31 2014-03-27 1.620 26,309,000 +25,000,000 3.62% 42,620,580
2014-03-27 2014-03-25 1.680 1,309,000 +98,000 0.18% 2,199,120
2014-03-21 2014-03-19 1.680 1,211,000 -250,000 0.17% 2,034,480
2014-02-26 2014-02-24 1.920 1,461,000 -552,000 0.20% 2,805,120
2014-02-24 2014-02-20 1.640 2,013,000 +30,000 0.28% 3,301,320
2014-02-21 2014-02-19 1.660 1,983,000 +30,000 0.27% 3,291,780
2014-02-13 2014-02-11 1.620 1,953,000 +250,000 0.27% 3,163,860
2014-02-07 2014-02-05 1.540 1,703,000 +121,000 0.24% 2,622,620
2013-04-02 2013-03-27 1.280 1,582,000 +120,000 0.26% 2,024,960
2013-03-19 2013-03-15 1.360 1,462,000 +74,000 0.24% 1,988,320
2013-03-08 2013-03-06 1.180 1,388,000 +195,000 0.23% 1,637,840
2013-03-01 2013-02-27 1.140 1,193,000 +30,000 0.20% 1,360,020
2013-02-27 2013-02-25 1.120 1,163,000 +50,000 0.19% 1,302,560
2013-02-25 2013-02-21 1.160 1,113,000 +61,000 0.19% 1,291,080
2012-11-28 2012-11-26 1.300 1,052,000 +53,000 0.18% 1,367,600
2012-10-29 2012-10-25 1.440 999,000 +299,000 0.17% 1,438,560
2012-10-22 2012-10-18 1.440 700,000 +700,000 0.12% 1,008,000
2007-06-26 2007-06-22 5.420 0

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