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: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.052 125,793,606 +0 5.01% 6,541,268
2025-10-13 2025-10-09 0.050 125,793,606 +0 5.01% 6,289,680
2025-10-10 2025-10-08 0.050 125,793,606 +0 5.01% 6,289,680
2025-10-09 2025-10-06 0.050 125,793,606 +0 5.01% 6,289,680
2025-10-08 2025-10-03 0.052 125,793,606 +0 5.01% 6,541,268
2025-10-06 2025-10-02 0.052 125,793,606 +0 5.01% 6,541,268
2025-10-03 2025-09-30 0.051 125,793,606 +0 5.01% 6,415,474
2025-10-02 2025-09-29 0.050 125,793,606 +0 5.01% 6,289,680
2025-09-30 2025-09-26 0.051 125,793,606 +0 5.01% 6,415,474
2025-09-29 2025-09-25 0.052 125,793,606 +0 5.01% 6,541,268
2025-09-26 2025-09-24 0.052 125,793,606 +0 5.01% 6,541,268
2025-09-25 2025-09-23 0.051 125,793,606 +0 5.01% 6,415,474
2025-09-24 2025-09-22 0.053 125,793,606 +0 5.01% 6,667,061
2025-09-23 2025-09-19 0.053 125,793,606 -200,000 5.01% 6,667,061
2025-08-19 2025-08-15 0.053 125,993,606 -832,000 5.02% 6,677,661
2025-08-18 2025-08-14 0.052 126,825,606 -56,000 5.05% 6,594,932
2025-07-21 2025-07-17 0.056 126,881,606 -180,000 5.05% 7,105,370
2025-07-03 2025-06-30 0.054 127,061,606 -1,500,000 5.06% 6,861,327
2025-06-25 2025-06-23 0.054 128,561,606 -100,000 5.12% 6,942,327
2025-06-16 2025-06-12 0.049 128,661,606 -50,000 5.12% 6,304,419
2025-02-06 2025-02-04 0.070 128,711,606 -640,000 5.13% 9,009,812
2025-01-23 2025-01-21 0.067 129,351,606 -8,000 5.15% 8,666,558
2025-01-13 2025-01-09 0.063 129,359,606 -92,000 5.15% 8,149,655
2024-07-23 2024-07-19 0.065 129,451,606 +1,000,000 5.16% 8,414,354
2024-07-22 2024-07-18 0.064 128,451,606 +900,000 5.12% 8,220,903
2024-07-19 2024-07-17 0.060 127,551,606 +1,400,000 5.08% 7,653,096
2024-07-18 2024-07-16 0.065 126,151,606 +292,000 5.02% 8,199,854
2024-07-02 2024-06-27 0.097 125,859,606 -4,000 5.45% 12,208,382
2024-06-28 2024-06-26 0.088 125,863,606 -4,000 5.45% 11,075,997
2024-06-18 2024-06-14 0.083 125,867,606 -436,000 5.45% 10,447,011
2024-06-17 2024-06-13 0.097 126,303,606 -592,000 5.47% 12,251,450
2024-06-13 2024-06-11 0.088 126,895,606 -8,000 5.50% 11,166,813
2024-06-07 2024-06-05 0.088 126,903,606 -4,000 5.50% 11,167,517
2024-06-06 2024-06-04 0.085 126,907,606 -4,000 5.50% 10,787,147
2024-04-29 2024-04-25 0.087 126,911,606 +100,000 5.50% 11,041,310
2024-04-24 2024-04-22 0.071 126,811,606 +8,000 5.50% 9,003,624
2024-04-03 2024-03-28 0.074 126,803,606 +20,000 5.50% 9,383,467
2024-03-21 2024-03-19 0.091 126,783,606 -8,000 5.49% 11,537,308
2024-02-19 2024-02-15 0.094 126,791,606 +556,000 5.49% 11,918,411
2024-02-16 2024-02-14 0.090 126,235,606 +284,000 5.47% 11,361,205
2023-11-30 2023-11-28 0.089 125,951,606 -4,000 5.46% 11,209,693
2023-10-05 2023-10-03 0.069 125,955,606 -100,000 5.46% 8,690,937
2023-10-03 2023-09-28 0.065 126,055,606 -56,000 5.46% 8,193,614
2023-09-07 2023-09-05 0.080 126,111,606 -452,000 5.47% 10,088,928
2023-09-06 2023-09-04 0.088 126,563,606 +4,000 5.48% 11,137,597
2023-07-26 2023-07-24 0.082 126,559,606 +4,000 5.48% 10,377,888
2023-07-21 2023-07-19 0.085 126,555,606 +260,000 5.48% 10,757,227
2023-05-29 2023-05-24 0.103 126,295,606 -80,000 5.47% 13,008,447
2023-05-19 2023-05-17 0.102 126,375,606 -160,000 5.48% 12,890,312
2023-04-06 2023-04-03 0.099 126,535,606 -180,000 5.48% 12,527,025
2023-04-04 2023-03-31 0.088 126,715,606 -4,000 5.49% 11,150,973
2023-04-03 2023-03-30 0.088 126,719,606 -1,932,000 5.49% 11,151,325
2023-03-14 2023-03-10 0.076 128,651,606 -200,000 5.58% 9,777,522
2023-03-07 2023-03-03 0.090 128,851,606 -32,000 5.58% 11,596,645
2023-02-14 2023-02-10 0.094 128,883,606 +80,000 5.59% 12,115,059
2023-01-09 2023-01-05 0.100 128,803,606 -1,304,000 5.58% 12,880,361
2022-09-26 2022-09-22 0.083 130,107,606 -1,996,000 5.64% 10,798,931
2022-08-30 2022-08-26 0.089 132,103,606 +208,000 5.72% 11,757,221
2022-08-04 2022-08-02 0.089 131,895,606 +68,000 5.72% 11,738,709
2022-08-03 2022-08-01 0.089 131,827,606 +244,000 5.71% 11,732,657
2022-07-15 2022-07-13 0.073 131,583,606 -680,000 5.70% 9,605,603
2022-07-14 2022-07-12 0.073 132,263,606 -320,000 5.73% 9,655,243
2022-04-08 2022-04-06 0.098 132,583,606 +120,000 5.75% 12,993,193
2022-03-10 2022-03-08 0.100 132,463,606 -1,020,000 5.74% 13,246,361
2022-03-08 2022-03-04 0.080 133,483,606 -2,320,000 5.78% 10,678,688
2022-02-11 2022-02-09 0.124 135,803,606 -4,640,000 5.89% 16,839,647
2021-12-30 2021-12-28 0.155 140,443,606 -1,000 6.09% 21,768,759
2021-10-25 2021-10-21 0.145 140,444,606 -64,000 6.09% 20,364,468
2021-07-14 2021-07-12 0.131 140,508,606 -356,000 6.09% 18,406,627
2021-07-07 2021-07-05 0.131 140,864,606 -200,000 6.10% 18,453,263
2021-07-06 2021-07-02 0.134 141,064,606 +8,000 6.11% 18,902,657
2021-07-02 2021-06-29 0.143 141,056,606 -4,000 6.11% 20,171,095
2021-06-30 2021-06-28 0.144 141,060,606 +136,000 6.11% 20,312,727
2021-06-28 2021-06-24 0.139 140,924,606 +200,000 6.11% 19,588,520
2021-06-25 2021-06-23 0.145 140,724,606 +160,000 6.10% 20,405,068
2021-05-27 2021-05-25 0.145 140,564,606 +36,000 6.09% 20,381,868
2021-05-06 2021-05-04 0.148 140,528,606 -300,000 6.09% 20,798,234
2021-05-05 2021-05-03 0.141 140,828,606 -200,000 6.10% 19,856,833
2021-05-04 2021-04-30 0.135 141,028,606 +12,000 6.11% 19,038,862
2021-05-03 2021-04-29 0.150 141,016,606 -4,000 6.11% 21,152,491
2021-04-14 2021-04-12 0.149 141,020,606 +16,000 6.11% 21,012,070
2021-04-01 2021-03-30 0.151 141,004,606 -85,000 6.11% 21,291,696
2021-02-22 2021-02-18 0.160 141,089,606 +40,000 6.11% 22,574,337
2021-02-17 2021-02-11 0.161 141,049,606 +92,000 6.11% 22,708,987
2021-02-05 2021-02-03 0.155 140,957,606 +152,000 6.11% 21,848,429
2021-02-04 2021-02-02 0.149 140,805,606 +100,000 6.10% 20,980,035
2021-02-02 2021-01-29 0.157 140,705,606 +100,000 6.10% 22,090,780
2021-01-18 2021-01-14 0.158 140,605,606 +140,000 6.09% 22,215,686
2021-01-15 2021-01-13 0.150 140,465,606 +68,000 6.09% 21,069,841
2021-01-11 2021-01-07 0.170 140,397,606 +132,000 6.08% 23,867,593
2021-01-08 2021-01-06 0.171 140,265,606 -176,000 6.08% 23,985,419
2021-01-07 2021-01-05 0.184 140,441,606 -540,000 6.09% 25,841,256
2020-12-18 2020-12-16 0.172 140,981,606 +292,000 6.11% 24,248,836
2020-12-16 2020-12-14 0.180 140,689,606 -552,000 6.10% 25,324,129
2020-12-15 2020-12-11 0.180 141,241,606 -96,000 6.12% 25,423,489
2020-12-11 2020-12-09 0.192 141,337,606 +4,000 6.13% 27,136,820
2020-12-03 2020-12-01 0.200 141,333,606 +20,000 6.12% 28,266,721
2020-11-18 2020-11-16 0.200 141,313,606 +828,000 6.12% 28,262,721
2020-11-16 2020-11-12 0.210 140,485,606 +12,000 6.09% 29,501,977
2020-11-13 2020-11-11 0.210 140,473,606 +240,000 6.09% 29,499,457
2020-11-11 2020-11-09 0.215 140,233,606 -28,000 6.08% 30,150,225
2020-10-28 2020-10-23 0.210 140,261,606 -400,000 6.08% 29,454,937
2020-10-23 2020-10-21 0.232 140,661,606 +40,000 6.10% 32,633,493
2020-10-22 2020-10-20 0.220 140,621,606 -24,000 6.09% 30,936,753
2020-10-20 2020-10-16 0.230 140,645,606 +956,000 6.10% 32,348,489
2020-10-16 2020-10-14 0.233 139,689,606 +160,000 6.05% 32,547,678
2020-10-15 2020-10-12 0.230 139,529,606 -1,308,000 6.05% 32,091,809
2020-10-14 2020-10-09 0.240 140,837,606 +600,000 6.10% 33,801,025
2020-10-09 2020-10-07 0.239 140,237,606 -80,000 6.08% 33,516,788
2020-10-08 2020-10-06 0.243 140,317,606 -572,000 6.08% 34,097,178
2020-10-07 2020-10-05 0.225 140,889,606 -544,000 6.11% 31,700,161
2020-10-05 2020-09-29 0.234 141,433,606 -160,000 6.13% 33,095,464
2020-09-29 2020-09-25 0.231 141,593,606 -780,000 6.14% 32,708,123
2020-09-28 2020-09-24 0.230 142,373,606 -160,000 6.17% 32,745,929
2020-09-25 2020-09-23 0.234 142,533,606 +144,000 6.18% 33,352,864
2020-09-23 2020-09-21 0.245 142,389,606 -236,000 6.17% 34,885,453
2020-09-22 2020-09-18 0.238 142,625,606 +820,000 6.18% 33,944,894
2020-09-21 2020-09-17 0.238 141,805,606 -100,000 6.15% 33,749,734
2020-09-17 2020-09-15 0.240 141,905,606 +900,000 6.15% 34,057,345
2020-09-16 2020-09-14 0.236 141,005,606 +596,000 6.11% 33,277,323
2020-09-15 2020-09-11 0.228 140,409,606 +84,000 6.08% 32,013,390
2020-09-14 2020-09-10 0.230 140,325,606 +488,000 6.08% 32,274,889
2020-09-11 2020-09-09 0.220 139,837,606 +220,000 6.06% 30,764,273
2020-09-10 2020-09-08 0.211 139,617,606 -12,000 6.05% 29,459,315
2020-09-09 2020-09-07 0.218 139,629,606 -20,000 6.05% 30,439,254
2020-09-08 2020-09-04 0.204 139,649,606 -16,000 6.05% 28,488,520
2020-09-07 2020-09-03 0.202 139,665,606 +316,000 6.05% 28,212,452
2020-09-04 2020-09-02 0.199 139,349,606 +700,000 6.04% 27,730,572
2020-09-03 2020-09-01 0.198 138,649,606 +180,000 6.01% 27,452,622
2020-09-02 2020-08-31 0.199 138,469,606 -500,000 6.00% 27,555,452
2020-09-01 2020-08-28 0.198 138,969,606 +1,340,000 6.02% 27,515,982
2020-08-31 2020-08-27 0.182 137,629,606 -49,000 5.96% 25,048,588
2020-08-28 2020-08-26 0.180 137,678,606 +104,000 5.97% 24,782,149
2020-08-26 2020-08-24 0.176 137,574,606 +200,000 5.96% 24,213,131
2020-08-25 2020-08-21 0.173 137,374,606 +52,000 5.95% 23,765,807
2020-08-21 2020-08-19 0.175 137,322,606 +20,000 5.95% 24,031,456
2020-08-19 2020-08-17 0.168 137,302,606 +500,000 5.95% 23,066,838
2020-08-17 2020-08-13 0.175 136,802,606 +736,000 5.93% 23,940,456
2020-08-14 2020-08-12 0.177 136,066,606 -664,000 5.90% 24,083,789
2020-08-13 2020-08-11 0.180 136,730,606 -120,000 5.93% 24,611,509
2020-08-12 2020-08-10 0.183 136,850,606 +500,000 5.93% 25,043,661
2020-08-11 2020-08-07 0.183 136,350,606 +180,000 5.91% 24,952,161
2020-08-10 2020-08-06 0.178 136,170,606 +240,000 5.90% 24,238,368
2020-08-07 2020-08-05 0.180 135,930,606 -232,000 5.89% 24,467,509
2020-08-06 2020-08-04 0.190 136,162,606 +1,208,000 5.90% 25,870,895
2020-08-05 2020-08-03 0.200 134,954,606 +740,000 5.85% 26,990,921
2020-08-04 2020-07-31 0.199 134,214,606 +1,000,000 5.82% 26,708,707
2020-08-03 2020-07-30 0.195 133,214,606 +1,100,000 5.77% 25,976,848
2020-07-31 2020-07-29 0.198 132,114,606 -244,000 5.73% 26,158,692
2020-07-30 2020-07-28 0.173 132,358,606 +88,000 5.74% 22,898,039
2020-07-29 2020-07-27 0.162 132,270,606 +180,000 5.73% 21,427,838
2020-07-28 2020-07-24 0.161 132,090,606 -100,000 5.72% 21,266,588
2020-07-22 2020-07-20 0.173 132,190,606 +48,000 5.73% 22,868,975
2020-07-21 2020-07-17 0.165 132,142,606 +52,000 5.73% 21,803,530
2020-07-20 2020-07-16 0.153 132,090,606 -156,000 5.72% 20,209,863
2020-07-17 2020-07-15 0.164 132,246,606 -200,000 5.73% 21,688,443
2020-07-16 2020-07-14 0.155 132,446,606 +76,000 5.74% 20,529,224
2020-07-15 2020-07-13 0.154 132,370,606 -608,000 5.74% 20,385,073
2020-07-14 2020-07-10 0.160 132,978,606 +240,000 5.76% 21,276,577
2020-07-13 2020-07-09 0.168 132,738,606 -300,000 5.75% 22,300,086
2020-07-06 2020-07-02 0.177 133,038,606 +40,000 5.77% 23,547,833
2020-06-23 2020-06-19 0.166 132,998,606 -344,000 5.76% 22,077,769
2020-06-18 2020-06-16 0.181 133,342,606 +136,000 5.78% 24,135,012
2020-06-17 2020-06-15 0.180 133,206,606 +32,000 5.77% 23,977,189
2020-06-16 2020-06-12 0.160 133,174,606 +304,000 5.77% 21,307,937
2020-06-12 2020-06-10 0.131 132,870,606 +300,000 5.76% 17,406,049
2020-06-11 2020-06-09 0.120 132,570,606 -200,000 5.75% 15,908,473
2020-05-13 2020-05-11 0.125 132,770,606 -800,000 5.75% 16,596,326
2020-05-06 2020-05-04 0.126 133,570,606 +1,800,000 5.79% 16,829,896
2020-04-07 2020-04-03 0.120 131,770,606 -8,000 5.71% 15,812,473
2020-04-03 2020-04-01 0.129 131,778,606 -1,500,000 5.71% 16,999,440
2020-04-02 2020-03-31 0.125 133,278,606 -500,000 5.78% 16,659,826
2020-03-31 2020-03-27 0.129 133,778,606 -348,000 5.80% 17,257,440
2020-03-24 2020-03-20 0.114 134,126,606 -4,000 5.81% 15,290,433
2020-03-23 2020-03-19 0.115 134,130,606 -124,000 5.81% 15,425,020
2020-03-20 2020-03-18 0.123 134,254,606 -16,000 5.82% 16,513,317
2020-03-19 2020-03-17 0.130 134,270,606 -28,000 5.82% 17,455,179
2020-03-17 2020-03-13 0.150 134,298,606 -414,000 5.82% 20,144,791
2020-03-11 2020-03-09 0.156 134,712,606 -252,000 5.84% 21,015,167
2020-02-25 2020-02-21 0.175 134,964,606 +344,000 5.85% 23,618,806
2020-02-24 2020-02-20 0.167 134,620,606 +860,000 5.83% 22,481,641
2020-02-20 2020-02-18 0.172 133,760,606 -16,000 5.80% 23,006,824
2020-02-19 2020-02-17 0.182 133,776,606 -80,000 5.80% 24,347,342
2020-02-18 2020-02-14 0.184 133,856,606 -480,000 5.80% 24,629,616
2020-02-17 2020-02-13 0.180 134,336,606 +24,000 5.82% 24,180,589
2020-02-12 2020-02-10 0.195 134,312,606 +220,000 5.82% 26,190,958
2020-02-10 2020-02-06 0.182 134,092,606 +80,000 5.81% 24,404,854
2020-02-04 2020-01-31 0.197 134,012,606 +200,000 5.81% 26,400,483
2020-02-03 2020-01-30 0.195 133,812,606 +880,000 5.80% 26,093,458
2020-01-31 2020-01-29 0.203 132,932,606 +48,000 5.76% 26,985,319
2020-01-23 2020-01-21 0.219 132,884,606 +412,000 5.76% 29,101,729
2020-01-22 2020-01-20 0.217 132,472,606 +300,000 5.74% 28,746,556
2020-01-21 2020-01-17 0.217 132,172,606 +208,000 5.73% 28,681,456
2020-01-20 2020-01-16 0.212 131,964,606 +136,000 5.72% 27,976,496
2020-01-17 2020-01-15 0.223 131,828,606 -140,000 5.71% 29,397,779
2020-01-16 2020-01-14 0.212 131,968,606 -64,000 5.72% 27,977,344
2019-12-27 2019-12-20 0.232 132,032,606 -716,000 5.72% 30,631,565
2019-12-20 2019-12-18 0.210 132,748,606 -352,000 5.75% 27,877,207
2019-12-17 2019-12-13 0.215 133,100,606 +128,000 5.77% 28,616,630
2019-12-16 2019-12-12 0.219 132,972,606 +268,000 5.76% 29,121,001
2019-12-11 2019-12-09 0.220 132,704,606 +460,000 5.75% 29,195,013
2019-12-04 2019-12-02 0.190 132,244,606 +300,000 5.73% 25,126,475
2019-11-28 2019-11-26 0.226 131,944,606 +144,000 5.72% 29,819,481
2019-11-26 2019-11-22 0.227 131,800,606 -1,468,000 5.71% 29,918,738
2019-11-22 2019-11-20 0.240 133,268,606 -3,000 5.78% 31,984,465
2019-11-21 2019-11-19 0.240 133,271,606 -8,000 5.78% 31,985,185
2019-11-19 2019-11-15 0.238 133,279,606 +240,000 5.78% 31,720,546
2019-11-18 2019-11-14 0.231 133,039,606 +500,000 5.77% 30,732,149
2019-11-15 2019-11-13 0.218 132,539,606 +148,000 5.74% 28,893,634
2019-11-14 2019-11-12 0.219 132,391,606 +40,000 5.74% 28,993,762
2019-11-13 2019-11-11 0.208 132,351,606 -2,724,000 5.74% 27,529,134
2019-11-12 2019-11-08 0.239 135,075,606 +24,000 5.85% 32,283,070
2019-11-11 2019-11-07 0.242 135,051,606 -2,408,000 5.85% 32,682,489
2019-11-08 2019-11-06 0.240 137,459,606 +420,000 5.96% 32,990,305
2019-11-06 2019-11-04 0.255 137,039,606 -100,000 5.94% 34,945,100
2019-11-05 2019-11-01 0.255 137,139,606 -1,360,000 5.94% 34,970,600
2019-11-04 2019-10-31 0.255 138,499,606 -684,000 6.00% 35,317,400
2019-11-01 2019-10-30 0.212 139,183,606 +12,000 6.03% 29,506,924
2019-10-28 2019-10-24 0.204 139,171,606 +200,000 6.03% 28,391,008
2019-10-24 2019-10-22 0.204 138,971,606 +240,000 6.02% 28,350,208
2019-10-23 2019-10-21 0.203 138,731,606 +1,104,000 6.01% 28,162,516
2019-10-22 2019-10-18 0.192 137,627,606 +744,000 5.96% 26,424,500
2019-10-21 2019-10-17 0.189 136,883,606 +248,000 5.93% 25,871,002
2019-10-17 2019-10-15 0.182 136,635,606 +40,000 5.92% 24,867,680
2019-10-16 2019-10-14 0.180 136,595,606 +3,718,000 5.92% 24,587,209
2019-10-15 2019-10-11 0.185 132,877,606 +896,000 5.76% 24,582,357
2019-10-14 2019-10-10 0.178 131,981,606 +320,000 5.72% 23,492,726
2019-10-10 2019-10-08 0.186 131,661,606 +380,000 5.71% 24,489,059
2019-10-09 2019-10-04 0.185 131,281,606 +1,100,000 5.69% 24,287,097
2019-10-08 2019-10-03 0.180 130,181,606 +500,000 5.64% 23,432,689
2019-10-04 2019-10-02 0.180 129,681,606 +84,000 5.62% 23,342,689
2019-10-02 2019-09-27 0.183 129,597,606 -4,000 5.62% 23,716,362
2019-09-30 2019-09-26 0.185 129,601,606 -336,000 5.62% 23,976,297
2019-09-27 2019-09-25 0.184 129,937,606 +100,000 5.63% 23,908,520
2019-09-26 2019-09-24 0.184 129,837,606 +200,000 5.63% 23,890,120
2019-09-24 2019-09-20 0.186 129,637,606 -108,000 5.62% 24,112,595
2019-09-23 2019-09-19 0.190 129,745,606 -500,000 5.62% 24,651,665
2019-09-20 2019-09-18 0.181 130,245,606 +500,000 5.64% 23,574,455
2019-09-19 2019-09-17 0.178 129,745,606 +100,000 5.62% 23,094,718
2019-09-18 2019-09-16 0.182 129,645,606 +500,000 5.62% 23,595,500
2019-09-16 2019-09-12 0.181 129,145,606 +640,000 5.60% 23,375,355
2019-09-13 2019-09-11 0.188 128,505,606 +640,000 5.57% 24,159,054
2019-09-12 2019-09-10 0.187 127,865,606 -212,000 5.54% 23,910,868
2019-09-09 2019-09-05 0.185 128,077,606 +100,000 5.55% 23,694,357
2019-09-06 2019-09-04 0.195 127,977,606 +100,000 5.55% 24,955,633
2019-09-05 2019-09-03 0.185 127,877,606 +2,728,000 5.54% 23,657,357
2019-09-04 2019-09-02 0.176 125,149,606 -1,096,000 5.42% 22,026,331
2019-09-03 2019-08-30 0.160 126,245,606 -380,000 5.47% 20,199,297
2019-09-02 2019-08-29 0.156 126,625,606 -4,308,000 5.49% 19,753,595
2019-08-30 2019-08-28 0.200 130,933,606 +4,868,000 5.67% 26,186,721
2019-08-29 2019-08-27 0.225 126,065,606 -516,000 5.46% 28,364,761
2019-08-28 2019-08-26 0.205 126,581,606 +3,800,000 5.49% 25,949,229
2019-08-27 2019-08-23 0.182 122,781,606 -500,000 5.32% 22,346,252
2019-08-26 2019-08-22 0.164 123,281,606 +908,000 5.34% 20,218,183
2019-08-23 2019-08-21 0.165 122,373,606 +6,072,000 5.30% 20,191,645
2019-08-22 2019-08-20 0.173 116,301,606 +2,764,000 5.04% 20,120,178
2019-08-21 2019-08-19 0.120 113,537,606 +1,932,000 4.92% 13,624,513
2019-08-20 2019-08-16 0.105 111,605,606 +1,848,000 4.84% 11,718,589
2019-08-16 2019-08-14 0.099 109,757,606 +2,000,000 4.76% 10,866,003
2019-08-09 2019-08-07 0.101 107,757,606 -120,000 4.67% 10,883,518
2019-08-07 2019-08-05 0.093 107,877,606 -400,000 4.68% 10,032,617
2019-07-31 2019-07-29 0.094 108,277,606 +80,000 4.69% 10,178,095
2019-07-29 2019-07-25 0.099 108,197,606 -16,000 4.69% 10,711,563
2019-07-25 2019-07-23 0.100 108,213,606 -4,000 4.69% 10,821,361
2019-07-24 2019-07-22 0.100 108,217,606 -220,000 4.69% 10,821,761
2019-07-22 2019-07-18 0.114 108,437,606 -48,000 4.70% 12,361,887
2019-07-18 2019-07-16 0.098 108,485,606 +40,000 4.70% 10,631,589
2019-07-02 2019-06-27 0.101 108,445,606 +36,000 4.70% 10,953,006
2019-06-28 2019-06-26 0.091 108,409,606 -16,000 4.70% 9,865,274
2019-06-21 2019-06-19 0.085 108,425,606 -72,000 4.70% 9,216,177
2019-06-05 2019-06-03 0.094 108,497,606 -124,000 4.70% 10,198,775
2019-05-23 2019-05-21 0.100 108,621,606 -36,000 4.71% 10,862,161
2019-05-22 2019-05-20 0.107 108,657,606 -156,000 4.71% 11,626,364
2019-05-03 2019-04-30 0.099 108,813,606 -400,000 4.72% 10,772,547
2019-04-25 2019-04-23 0.088 109,213,606 -25,000 4.73% 9,610,797
2019-04-15 2019-04-11 0.090 109,238,606 -18,895,000 4.73% 9,831,475
2019-04-10 2019-04-08 0.095 128,133,606 -100,000 5.55% 12,172,693
2019-04-09 2019-04-04 0.100 128,233,606 -84,000 5.56% 12,823,361
2019-04-08 2019-04-03 0.092 128,317,606 -20,000 5.56% 11,805,220
2019-04-04 2019-04-02 0.098 128,337,606 -208,000 5.56% 12,577,085
2019-04-03 2019-04-01 0.098 128,545,606 -12,000 5.57% 12,597,469
2019-04-02 2019-03-29 0.098 128,557,606 +100,000 5.57% 12,598,645
2019-04-01 2019-03-28 0.098 128,457,606 -84,000 5.57% 12,588,845
2019-03-29 2019-03-27 0.090 128,541,606 -492,000 5.57% 11,568,745
2019-03-28 2019-03-26 0.090 129,033,606 -4,000 5.59% 11,613,025
2019-03-27 2019-03-25 0.090 129,037,606 -8,000 5.59% 11,613,385
2019-03-26 2019-03-22 0.090 129,045,606 -140,000 5.59% 11,614,105
2019-03-25 2019-03-21 0.086 129,185,606 -104,000 5.60% 11,109,962
2019-03-22 2019-03-20 0.087 129,289,606 -36,000 5.60% 11,248,196
2019-03-21 2019-03-19 0.090 129,325,606 -404,000 5.60% 11,639,305
2019-03-20 2019-03-18 0.090 129,729,606 -28,000 5.62% 11,675,665
2019-03-18 2019-03-14 0.090 129,757,606 -24,000 5.62% 11,678,185
2019-03-11 2019-03-07 0.090 129,781,606 -668,000 5.62% 11,680,345
2019-03-06 2019-03-04 0.098 130,449,606 -152,000 5.65% 12,784,061
2019-03-05 2019-03-01 0.099 130,601,606 -8,000 5.66% 12,929,559
2019-03-01 2019-02-27 0.100 130,609,606 -4,000 5.66% 13,060,961
2019-02-27 2019-02-25 0.100 130,613,606 -8,000 5.66% 13,061,361
2019-02-26 2019-02-22 0.100 130,621,606 -44,000 5.66% 13,062,161
2019-02-25 2019-02-21 0.099 130,665,606 -4,000 5.66% 12,935,895
2019-02-22 2019-02-20 0.098 130,669,606 -20,000 5.66% 12,805,621
2019-02-20 2019-02-18 0.099 130,689,606 -12,000 5.66% 12,938,271
2019-02-13 2019-02-11 0.100 130,701,606 -20,000 5.66% 13,070,161
2019-02-12 2019-02-08 0.101 130,721,606 -4,000 5.67% 13,202,882
2019-02-11 2019-02-04 0.102 130,725,606 -8,000 5.67% 13,334,012
2019-02-08 2019-01-31 0.098 130,733,606 -12,000 5.67% 12,811,893
2019-01-25 2019-01-23 0.099 130,745,606 -40,000 5.67% 12,943,815
2018-12-27 2018-12-20 0.108 130,785,606 -224,000 5.67% 14,124,845
2018-12-21 2018-12-19 0.102 131,009,606 -100,000 5.68% 13,362,980
2018-12-20 2018-12-18 0.104 131,109,606 -1,040,000 5.68% 13,635,399
2018-12-19 2018-12-17 0.111 132,149,606 -300,000 5.73% 14,668,606
2018-12-18 2018-12-14 0.118 132,449,606 -300,000 5.74% 15,629,054
2018-12-10 2018-12-06 0.126 132,749,606 -4,000 5.75% 16,726,450
2018-12-06 2018-12-04 0.115 132,753,606 -8,000 5.75% 15,266,665
2018-12-03 2018-11-29 0.105 132,761,606 -384,000 5.75% 13,939,969
2018-11-19 2018-11-15 0.128 133,145,606 -32,000 5.77% 17,042,638
2018-11-07 2018-11-05 0.125 133,177,606 -4,000 5.77% 16,647,201
2018-11-06 2018-11-02 0.122 133,181,606 -28,000 5.77% 16,248,156
2018-10-31 2018-10-29 0.128 133,209,606 -176,000 5.77% 17,050,830
2018-10-10 2018-10-08 0.132 133,385,606 +28,000 5.78% 17,606,900
2018-09-24 2018-09-20 0.142 133,357,606 +780,000 5.78% 18,936,780
2018-09-18 2018-09-14 0.143 132,577,606 +28,000 5.75% 18,958,598
2018-09-14 2018-09-12 0.140 132,549,606 +484,000 5.74% 18,556,945
2018-09-13 2018-09-11 0.139 132,065,606 +360,000 5.72% 18,357,119
2018-09-12 2018-09-10 0.140 131,705,606 +36,000 5.71% 18,438,785
2018-09-11 2018-09-07 0.137 131,669,606 +660,000 5.71% 18,038,736
2018-09-10 2018-09-06 0.135 131,009,606 +1,032,000 5.68% 17,686,297
2018-09-07 2018-09-05 0.139 129,977,606 +400,000 5.63% 18,066,887
2018-09-04 2018-08-31 0.155 129,577,606 +800,000 5.62% 20,084,529
2018-08-31 2018-08-29 0.153 128,777,606 +400,000 5.58% 19,702,974
2018-08-30 2018-08-28 0.151 128,377,606 +200,000 5.56% 19,385,019
2018-08-29 2018-08-27 0.153 128,177,606 +4,000 5.55% 19,611,174
2018-08-28 2018-08-24 0.152 128,173,606 +1,276,000 5.55% 19,482,388
2018-08-27 2018-08-23 0.153 126,897,606 +880,000 5.50% 19,415,334
2018-08-22 2018-08-20 0.146 126,017,606 +400,000 5.46% 18,398,570
2018-08-21 2018-08-17 0.146 125,617,606 +260,000 5.44% 18,340,170
2018-08-20 2018-08-16 0.146 125,357,606 +60,000 5.43% 18,302,210
2018-08-17 2018-08-15 0.147 125,297,606 +2,364,000 5.43% 18,418,748
2018-08-16 2018-08-14 0.145 122,933,606 +2,340,000 5.33% 17,825,373
2018-08-15 2018-08-13 0.145 120,593,606 +140,000 5.23% 17,486,073
2018-08-14 2018-08-10 0.141 120,453,606 +2,084,000 5.22% 16,983,958
2018-08-13 2018-08-09 0.144 118,369,606 +484,000 5.13% 17,045,223
2018-08-10 2018-08-08 0.141 117,885,606 +640,000 5.11% 16,621,870
2018-08-06 2018-08-02 0.134 117,245,606 -232,000 5.08% 15,710,911
2018-07-31 2018-07-27 0.144 117,477,606 -40,000 5.09% 16,916,775
2018-07-27 2018-07-25 0.144 117,517,606 -136,000 5.09% 16,922,535
2018-07-26 2018-07-24 0.144 117,653,606 +800,000 5.10% 16,942,119
2018-07-23 2018-07-19 0.144 116,853,606 -4,000 5.06% 16,826,919
2018-07-20 2018-07-18 0.145 116,857,606 +40,000 5.06% 16,944,353
2018-07-16 2018-07-12 0.168 116,817,606 -100,000 5.06% 19,625,358
2018-06-29 2018-06-27 0.174 116,917,606 -80,000 5.07% 20,343,663
2018-06-28 2018-06-26 0.185 116,997,606 +1,472,000 5.07% 21,644,557
2018-06-27 2018-06-25 0.185 115,525,606 +2,408,000 5.01% 21,372,237
2018-06-22 2018-06-20 0.180 113,117,606 +4,444,000 4.90% 20,361,169
2018-06-21 2018-06-19 0.178 108,673,606 +2,000,000 4.71% 19,343,902
2018-05-23 2018-05-18 0.171 106,673,606 +40,000 4.62% 18,241,187
2018-04-12 2018-04-10 0.175 106,633,606 +100,000 4.62% 18,660,881
2018-04-11 2018-04-09 0.183 106,533,606 -120,000 4.62% 19,495,650
2018-04-06 2018-04-03 0.180 106,653,606 -80,000 4.62% 19,197,649
2018-03-22 2018-03-20 0.209 106,733,606 +40,000 4.63% 22,307,324
2018-03-15 2018-03-13 0.225 106,693,606 -1,484,000 4.62% 24,006,061
2018-03-14 2018-03-12 0.212 108,177,606 -80,000 4.69% 22,933,652
2018-03-12 2018-03-08 0.215 108,257,606 -1,708,000 4.69% 23,275,385
2018-03-09 2018-03-07 0.225 109,965,606 -164,000 4.77% 24,742,261
2018-03-08 2018-03-06 0.238 110,129,606 -300,000 4.77% 26,210,846
2018-03-07 2018-03-05 0.235 110,429,606 -148,000 4.79% 25,950,957
2018-03-06 2018-03-02 0.249 110,577,606 +40,000 4.79% 27,533,824
2018-03-05 2018-03-01 0.250 110,537,606 +100,000 4.79% 27,634,402
2018-02-27 2018-02-23 0.265 110,437,606 +88,000 4.79% 29,265,966
2018-02-21 2018-02-15 0.275 110,349,606 -120,000 4.78% 30,346,142
2018-02-13 2018-02-09 0.245 110,469,606 +136,000 4.79% 27,065,053
2018-02-12 2018-02-08 0.247 110,333,606 -88,000 4.78% 27,252,401
2018-02-08 2018-02-06 0.245 110,421,606 +300,000 4.79% 27,053,293
2018-02-07 2018-02-05 0.260 110,121,606 +164,000 4.77% 28,631,618
2018-02-01 2018-01-30 0.275 109,957,606 +100,000 4.77% 30,238,342
2018-01-31 2018-01-29 0.265 109,857,606 +40,000 4.76% 29,112,266
2018-01-30 2018-01-26 0.270 109,817,606 +188,000 4.76% 29,650,754
2018-01-25 2018-01-23 0.280 109,629,606 -40,000 4.75% 30,696,290
2018-01-19 2018-01-17 0.280 109,669,606 +32,000 4.75% 30,707,490
2018-01-16 2018-01-12 0.280 109,637,606 +4,000 4.75% 30,698,530
2018-01-15 2018-01-11 0.290 109,633,606 +124,000 4.75% 31,793,746
2018-01-12 2018-01-10 0.300 109,509,606 +240,000 4.75% 32,852,882
2018-01-05 2018-01-03 0.295 109,269,606 +88,000 4.74% 32,234,534
2018-01-04 2018-01-02 0.295 109,181,606 +1,100,000 4.73% 32,208,574
2018-01-03 2017-12-29 0.300 108,081,606 +212,000 4.68% 32,424,482
2018-01-02 2017-12-28 0.305 107,869,606 +56,000 4.67% 32,900,230
2017-12-29 2017-12-27 0.295 107,813,606 +60,000 4.67% 31,805,014
2017-12-28 2017-12-22 0.305 107,753,606 +32,000 4.67% 32,864,850
2017-12-27 2017-12-21 0.300 107,721,606 +36,000 4.67% 32,316,482
2017-12-22 2017-12-20 0.300 107,685,606 +140,000 4.67% 32,305,682
2017-12-20 2017-12-18 0.300 107,545,606 +300,000 4.66% 32,263,682
2017-12-19 2017-12-15 0.290 107,245,606 +80,000 4.65% 31,101,226
2017-12-13 2017-12-11 0.310 107,165,606 +128,000 4.64% 33,221,338
2017-12-11 2017-12-07 0.315 107,037,606 +520,000 4.64% 33,716,846
2017-12-08 2017-12-06 0.300 106,517,606 +468,000 4.62% 31,955,282
2017-12-06 2017-12-04 0.320 106,049,606 +172,000 4.60% 33,935,874
2017-11-30 2017-11-28 0.345 105,877,606 +60,000 4.59% 36,527,774
2017-11-29 2017-11-27 0.330 105,817,606 +212,000 4.59% 34,919,810
2017-11-28 2017-11-24 0.355 105,605,606 +100,000 4.58% 37,489,990
2017-11-27 2017-11-23 0.355 105,505,606 +88,000 4.57% 37,454,490
2017-11-24 2017-11-22 0.355 105,417,606 +160,000 4.57% 37,423,250
2017-11-23 2017-11-21 0.355 105,257,606 +152,000 4.56% 37,366,450
2017-11-22 2017-11-20 0.360 105,105,606 +320,000 4.56% 37,838,018
2017-11-21 2017-11-17 0.370 104,785,606 -772,000 4.54% 38,770,674
2017-11-20 2017-11-16 0.360 105,557,606 +100,000 4.57% 38,000,738
2017-11-17 2017-11-15 0.370 105,457,606 +2,076,000 4.57% 39,019,314
2017-11-16 2017-11-14 0.370 103,381,606 +268,000 4.48% 38,251,194
2017-11-13 2017-11-09 0.375 103,113,606 +240,000 4.47% 38,667,602
2017-11-10 2017-11-08 0.370 102,873,606 +108,000 4.46% 38,063,234
2017-11-09 2017-11-07 0.365 102,765,606 +328,000 4.45% 37,509,446
2017-11-08 2017-11-06 0.370 102,437,606 +120,000 4.44% 37,901,914
2017-11-07 2017-11-03 0.370 102,317,606 -308,000 4.43% 37,857,514
2017-11-06 2017-11-02 0.370 102,625,606 +796,000 4.45% 37,971,474
2017-11-03 2017-11-01 0.370 101,829,606 +364,000 4.41% 37,676,954
2017-11-01 2017-10-30 0.375 101,465,606 +16,000 4.40% 38,049,602
2017-10-31 2017-10-27 0.370 101,449,606 -110,000 4.40% 37,536,354
2017-10-30 2017-10-26 0.375 101,559,606 +180,000 4.41% 38,084,852
2017-10-27 2017-10-25 0.375 101,379,606 +152,000 4.41% 38,017,352
2017-10-26 2017-10-24 0.365 101,227,606 +40,000 4.40% 36,948,076
2017-10-25 2017-10-23 0.370 101,187,606 +40,000 4.40% 37,439,414
2017-10-24 2017-10-20 0.365 101,147,606 +2,688,000 4.40% 36,918,876
2017-10-23 2017-10-19 0.375 98,459,606 -20,000 4.28% 36,922,352
2017-10-20 2017-10-18 0.385 98,479,606 +60,000 4.28% 37,914,648
2017-10-19 2017-10-17 0.385 98,419,606 +548,000 4.28% 37,891,548
2017-10-17 2017-10-13 0.380 97,871,606 +1,264,000 4.25% 37,191,210
2017-10-16 2017-10-12 0.385 96,607,606 +808,000 4.20% 37,193,928
2017-10-13 2017-10-11 0.385 95,799,606 +640,000 4.16% 36,882,848
2017-10-12 2017-10-10 0.400 95,159,606 +412,000 4.14% 38,063,842
2017-10-11 2017-10-09 0.395 94,747,606 +1,720,000 4.12% 37,425,304
2017-10-10 2017-10-06 0.400 93,027,606 +2,388,000 4.04% 37,211,042
2017-10-09 2017-10-04 0.395 90,639,606 +160,000 3.94% 35,802,644
2017-10-06 2017-10-03 0.400 90,479,606 +4,000 3.93% 36,191,842
2017-10-04 2017-09-29 0.380 90,475,606 +80,000 3.93% 34,380,730
2017-10-03 2017-09-28 0.375 90,395,606 +1,244,000 3.93% 33,898,352
2017-09-29 2017-09-27 0.375 89,151,606 +836,000 3.88% 33,431,852
2017-09-28 2017-09-26 0.380 88,315,606 -148,000 3.84% 33,559,930
2017-09-27 2017-09-25 0.380 88,463,606 +1,220,000 3.85% 33,616,170
2017-09-26 2017-09-22 0.335 87,243,606 +688,000 3.79% 29,226,608
2017-09-25 2017-09-21 0.365 86,555,606 +632,000 3.76% 31,592,796
2017-09-22 2017-09-20 0.385 85,923,606 -487,000 3.74% 33,080,588
2017-09-21 2017-09-19 0.345 86,410,606 +4,000 3.76% 29,811,659
2017-09-20 2017-09-18 0.310 86,406,606 -141,568 3.76% 26,786,048
2017-09-19 2017-09-15 0.300 86,548,174 +476,000 3.76% 25,964,452
2017-09-18 2017-09-14 0.305 86,072,174 +1,104,000 3.74% 26,252,013
2017-09-14 2017-09-12 0.260 84,968,174 +1,684,000 3.69% 22,091,725
2017-09-13 2017-09-11 0.275 83,284,174 +376,000 3.62% 22,903,148
2017-09-12 2017-09-08 0.280 82,908,174 +16,764,174 3.61% 23,214,289
2017-09-11 2017-09-07 0.280 66,144,000 +60,000 3.60% 18,520,320
2017-09-08 2017-09-06 0.280 66,084,000 +1,000,000 3.59% 18,503,520
2017-09-07 2017-09-05 0.285 65,084,000 -96,000 3.54% 18,548,940
2017-09-06 2017-09-04 0.275 65,180,000 -4,000 3.54% 17,924,500
2017-09-05 2017-09-01 0.260 65,184,000 +100,000 3.54% 16,947,840
2017-09-01 2017-08-30 0.275 65,084,000 -100,000 3.54% 17,898,100
2017-08-31 2017-08-29 0.265 65,184,000 +100,000 3.54% 17,273,760
2017-08-24 2017-08-21 0.280 65,084,000 -336,000 3.54% 18,223,520
2017-08-18 2017-08-16 0.285 65,420,000 -100,000 3.56% 18,644,700
2017-08-17 2017-08-15 0.285 65,520,000 -360,000 3.56% 18,673,200
2017-08-16 2017-08-14 0.295 65,880,000 -300,000 3.58% 19,434,600
2017-08-15 2017-08-11 0.290 66,180,000 -100,000 3.60% 19,192,200
2017-08-14 2017-08-10 0.290 66,280,000 +60,000 3.60% 19,221,200
2017-08-11 2017-08-09 0.321 66,220,000 -300,000 3.60% 21,241,778
2017-08-10 2017-08-08 0.305 66,520,000 +4,013,115 3.62% 20,288,600
2017-08-09 2017-08-07 0.305 62,506,885 +429,770 3.57% 19,064,600
2017-08-04 2017-08-02 0.294 62,077,115 +380,328 3.55% 18,280,640
2017-08-03 2017-08-01 0.294 61,696,787 +129,312 3.53% 18,168,640
2017-08-02 2017-07-31 0.305 61,567,475 +38,032 3.52% 18,778,080
2017-08-01 2017-07-28 0.305 61,529,443 +3,804 3.52% 18,766,480
2017-07-31 2017-07-27 0.300 61,525,639 +76,065 3.52% 18,441,780
2017-07-28 2017-07-26 0.305 61,449,574 +38,033 3.51% 18,742,120
2017-07-26 2017-07-24 0.321 61,411,541 +148,328 3.51% 19,699,340
2017-07-25 2017-07-21 0.326 61,263,213 +665,574 3.50% 19,973,920
2017-07-24 2017-07-20 0.279 60,597,639 -475,410 3.46% 16,888,980
2017-07-21 2017-07-19 0.294 61,073,049 -1,038,295 3.49% 17,984,960
2017-07-20 2017-07-18 0.294 62,111,344 -190,164 3.55% 18,290,720
2017-07-19 2017-07-17 0.300 62,301,508 -460,197 3.56% 18,674,340
2017-07-18 2017-07-14 0.310 62,761,705 -232,000 3.59% 19,472,360
2017-07-07 2017-07-05 0.300 62,993,705 +30,426 3.60% 18,881,820
2017-07-06 2017-07-04 0.284 62,963,279 +38,033 3.60% 17,879,400
2017-06-22 2017-06-20 0.316 62,925,246 -38,033 3.60% 19,854,000
2017-06-20 2017-06-16 0.316 62,963,279 -76,065 3.60% 19,866,000
2017-06-16 2017-06-14 0.316 63,039,344 +38,033 3.61% 19,890,000
2017-06-15 2017-06-13 0.321 63,001,311 +114,098 3.60% 20,209,300
2017-06-14 2017-06-12 0.326 62,887,213 -3,803 3.60% 20,503,400
2017-06-12 2017-06-08 0.326 62,891,016 -262,427 3.60% 20,504,640
2017-06-07 2017-06-05 0.331 63,153,443 +15,213 3.61% 20,922,300
2017-06-06 2017-06-02 0.347 63,138,230 +479,214 3.61% 21,913,320
2017-06-05 2017-06-01 0.337 62,659,016 -190,164 3.58% 21,088,000
2017-06-02 2017-05-31 0.326 62,849,180 -95,082 3.59% 20,491,000
2017-05-19 2017-05-17 0.337 62,944,262 +95,082 3.60% 21,184,000
2017-05-15 2017-05-11 0.358 62,849,180 -98,886 3.59% 22,474,000
2017-04-10 2017-04-06 0.342 62,948,066 +133,115 3.60% 21,516,300
2017-04-05 2017-03-31 0.331 62,814,951 +49,443 3.59% 20,810,160
2017-03-31 2017-03-29 0.342 62,765,508 +49,442 3.59% 21,453,900
2017-03-27 2017-03-23 0.363 62,716,066 +395,541 3.59% 22,756,200
2017-03-24 2017-03-22 0.373 62,320,525 +1,209,443 3.57% 23,268,120
2017-03-23 2017-03-21 0.384 61,111,082 -68,459 3.50% 23,459,280
2017-03-22 2017-03-20 0.379 61,179,541 -57,049 3.50% 23,163,840
2017-03-21 2017-03-17 0.379 61,236,590 +1,072,524 3.51% 23,185,440
2017-03-20 2017-03-16 0.389 60,164,066 +19,017 3.45% 23,412,120
2017-03-17 2017-03-15 0.389 60,145,049 +148,328 3.45% 23,404,720
2017-03-16 2017-03-14 0.394 59,996,721 +574,295 3.44% 23,662,500
2017-03-15 2017-03-13 0.384 59,422,426 -95,082 3.40% 22,811,040
2017-03-14 2017-03-10 0.347 59,517,508 +304,262 3.41% 20,656,680
2017-03-10 2017-03-08 0.358 59,213,246 +418,361 3.39% 21,173,840
2017-03-09 2017-03-07 0.373 58,794,885 +95,082 3.37% 21,951,780
2017-03-08 2017-03-06 0.305 58,699,803 +190,164 3.36% 17,903,440
2017-03-07 2017-03-03 0.305 58,509,639 +95,082 3.35% 17,845,440
2017-03-03 2017-03-01 0.316 58,414,557 +95,082 3.35% 18,430,800
2017-03-01 2017-02-27 0.321 58,319,475 +152,131 3.34% 18,707,480
2017-02-28 2017-02-24 0.321 58,167,344 +38,033 3.33% 18,658,680
2017-02-24 2017-02-22 0.321 58,129,311 +779,672 3.33% 18,646,480
2017-02-23 2017-02-21 0.321 57,349,639 +57,049 3.29% 18,396,380
2017-02-22 2017-02-20 0.326 57,292,590 +855,738 3.28% 18,679,360
2017-02-21 2017-02-17 0.326 56,436,852 -7,607 3.23% 18,400,360
2017-02-20 2017-02-16 0.326 56,444,459 -517,246 3.23% 18,402,840
2017-02-17 2017-02-15 0.326 56,961,705 -190,164 3.26% 18,571,480
2017-02-16 2017-02-14 0.326 57,151,869 -38,033 3.27% 18,633,480
2017-02-15 2017-02-13 0.337 57,189,902 +95,082 3.28% 19,247,360
2017-02-13 2017-02-09 0.321 57,094,820 -205,377 3.27% 18,314,640
2017-02-09 2017-02-07 0.321 57,300,197 -190,164 3.28% 18,380,520
2017-02-08 2017-02-06 0.326 57,490,361 -190,164 3.29% 18,743,840
2017-02-06 2017-02-02 0.321 57,680,525 -190,164 3.30% 18,502,520
2017-01-25 2017-01-23 0.331 57,870,689 -19,016 3.31% 19,172,160
2016-12-29 2016-12-23 0.347 57,889,705 -136,918 3.32% 20,091,720
2016-12-28 2016-12-22 0.326 58,026,623 -243,410 3.32% 18,918,680
2016-12-23 2016-12-21 0.331 58,270,033 -950,819 3.34% 19,304,460
2016-12-13 2016-12-09 0.337 59,220,852 -22,820 3.39% 19,930,880
2016-11-23 2016-11-21 0.358 59,243,672 +285,246 3.39% 21,184,720
2016-11-16 2016-11-14 0.379 58,958,426 -3,804 3.38% 22,322,880
2016-11-10 2016-11-08 0.368 58,962,230 -91,278 3.38% 21,704,200
2016-11-09 2016-11-07 0.379 59,053,508 -3,803 3.38% 22,358,880
2016-11-07 2016-11-03 0.368 59,057,311 -45,640 3.38% 21,739,200
2016-11-04 2016-11-02 0.368 59,102,951 +11,410 3.39% 21,756,000
2016-10-31 2016-10-27 0.389 59,091,541 +11,410 3.38% 22,994,760
2016-10-27 2016-10-25 0.384 59,080,131 +26,623 3.39% 22,679,640
2016-10-25 2016-10-20 0.389 59,053,508 +26,623 3.39% 22,979,960
2016-10-13 2016-10-11 0.421 59,026,885 -95,082 3.38% 24,832,000
2016-10-07 2016-10-05 0.421 59,121,967 +95,082 3.39% 24,872,000
2016-10-05 2016-10-03 0.442 59,026,885 -95,082 3.38% 26,073,600
2016-10-03 2016-09-29 0.426 59,121,967 -1,023,082 3.39% 25,182,900
2016-09-20 2016-09-15 0.421 60,145,049 -26,623 3.45% 25,302,400
2016-09-13 2016-09-09 0.421 60,171,672 -3,803 3.45% 25,313,600
2016-09-07 2016-09-05 0.410 60,175,475 +76,065 3.45% 24,682,320
2016-09-05 2016-09-01 0.431 60,099,410 +95,082 3.45% 25,915,280
2016-09-01 2016-08-30 0.431 60,004,328 +91,279 3.44% 25,874,280
2016-08-30 2016-08-26 0.442 59,913,049 +57,049 3.44% 26,465,040
2016-08-23 2016-08-19 0.442 59,856,000 +380,328 3.44% 26,439,840
2016-08-22 2016-08-18 0.442 59,475,672 +589,508 3.41% 26,271,840
2016-08-18 2016-08-16 0.452 58,886,164 +448,787 3.38% 26,630,760
2016-08-17 2016-08-15 0.452 58,437,377 -1,045,902 3.35% 26,427,800
2016-08-15 2016-08-11 0.457 59,483,279 +79,869 3.41% 27,213,600
2016-08-12 2016-08-10 0.457 59,403,410 -190,164 3.41% 27,177,060
2016-08-10 2016-08-08 0.463 59,593,574 -190,164 3.42% 27,577,440
2016-08-09 2016-08-05 0.473 59,783,738 +285,246 3.43% 28,294,200
2016-08-05 2016-08-03 0.463 59,498,492 -49,442 3.41% 27,533,440
2016-08-04 2016-08-01 0.473 59,547,934 +190,164 3.42% 28,182,600
2016-08-03 2016-07-29 0.447 59,357,770 +380,327 3.41% 26,531,900
2016-08-01 2016-07-28 0.457 58,977,443 +3,804 3.38% 26,982,180
2016-07-29 2016-07-27 0.463 58,973,639 +661,770 3.39% 27,290,560
2016-07-28 2016-07-26 0.468 58,311,869 +338,492 3.35% 27,290,960
2016-07-27 2016-07-25 0.468 57,973,377 +41,836 3.33% 27,132,540
2016-07-26 2016-07-22 0.479 57,931,541 +665,574 3.33% 27,722,240
2016-07-25 2016-07-21 0.473 57,265,967 +589,508 3.29% 27,102,600
2016-07-22 2016-07-20 0.484 56,676,459 +931,803 3.25% 27,419,680
2016-07-18 2016-07-14 0.494 55,744,656 +45,640 3.20% 27,555,160
2016-07-15 2016-07-13 0.494 55,699,016 +95,082 3.20% 27,532,600
2016-07-13 2016-07-11 0.500 55,603,934 -38,033 3.19% 27,778,000
2016-07-12 2016-07-08 0.505 55,641,967 -403,148 3.19% 28,089,600
2016-07-11 2016-07-07 0.489 56,045,115 -171,147 3.22% 27,408,960
2016-07-06 2016-07-04 0.468 56,216,262 -171,148 3.23% 26,310,180
2016-06-30 2016-06-28 0.447 56,387,410 -57,049 3.24% 25,204,200
2016-06-29 2016-06-27 0.452 56,444,459 -125,508 3.24% 25,526,520
2016-06-28 2016-06-24 0.394 56,569,967 +49,442 3.25% 22,311,000
2016-06-23 2016-06-21 0.431 56,520,525 +7,607 3.24% 24,372,040
2016-06-14 2016-06-10 0.442 56,512,918 -22,820 3.24% 24,963,120
2016-06-10 2016-06-07 0.421 56,535,738 +190,164 3.25% 23,784,000
2016-06-03 2016-06-01 0.431 56,345,574 -30,426 3.23% 24,296,600
2016-06-02 2016-05-31 0.415 56,376,000 -11,410 3.24% 23,420,340
2016-05-27 2016-05-25 0.421 56,387,410 -429,770 3.24% 23,721,600
2016-05-26 2016-05-24 0.405 56,817,180 -144,525 3.27% 23,006,060
2016-05-25 2016-05-23 0.394 56,961,705 +45,639 3.28% 22,465,500
2016-05-24 2016-05-20 0.442 56,916,066 -456,393 3.27% 25,141,200
2016-05-23 2016-05-19 0.447 57,372,459 -851,934 3.30% 25,644,500
2016-05-20 2016-05-18 0.447 58,224,393 -2,320,000 3.35% 26,025,300
2016-05-19 2016-05-17 0.547 60,544,393 +273,836 3.48% 33,111,520
2016-05-18 2016-05-16 0.557 60,270,557 +935,606 3.47% 33,595,640
2016-05-17 2016-05-13 0.515 59,334,951 +1,947,279 3.41% 30,577,960
2016-05-16 2016-05-12 0.500 57,387,672 +1,334,951 3.30% 28,669,100
2016-05-13 2016-05-11 0.526 56,052,721 -106,492 3.22% 29,476,000
2016-05-12 2016-05-10 0.526 56,159,213 -239,607 3.23% 29,532,000
2016-05-11 2016-05-09 0.568 56,398,820 +1,026,886 3.24% 32,030,640
2016-05-10 2016-05-06 0.578 55,371,934 +2,240,131 3.19% 32,029,800
2016-05-09 2016-05-05 0.589 53,131,803 +1,658,229 3.06% 31,292,800
2016-05-06 2016-05-04 0.568 51,473,574 -220,590 2.96% 29,233,440
2016-05-05 2016-05-03 0.557 51,694,164 -448,787 2.97% 28,815,040
2016-05-04 2016-04-29 0.547 52,142,951 -444,983 3.00% 28,516,800
2016-05-03 2016-04-28 0.515 52,587,934 +585,704 3.02% 27,100,920
2016-04-28 2016-04-26 0.547 52,002,230 -220,590 3.00% 28,439,840
2016-04-27 2016-04-25 0.547 52,222,820 +931,804 3.01% 28,560,480
2016-04-26 2016-04-22 0.489 51,291,016 +76,065 2.96% 25,083,960
2016-04-22 2016-04-20 0.468 51,214,951 +125,508 2.95% 23,969,480
2016-04-21 2016-04-19 0.484 51,089,443 +159,738 2.94% 24,716,720
2016-04-20 2016-04-18 0.500 50,929,705 -635,147 2.94% 25,442,900
2016-04-19 2016-04-15 0.510 51,564,852 -171,148 2.97% 26,302,520
2016-04-18 2016-04-14 0.505 51,736,000 -604,721 2.98% 26,117,760
2016-04-15 2016-04-13 0.473 52,340,721 +616,131 3.02% 24,771,600
2016-04-14 2016-04-12 0.447 51,724,590 +277,639 2.98% 23,120,000
2016-04-12 2016-04-08 0.405 51,446,951 -95,082 2.97% 20,831,580
2016-03-22 2016-03-18 0.358 51,542,033 -117,901 2.97% 18,430,720
2016-03-16 2016-03-14 0.363 51,659,934 -251,017 2.98% 18,744,540
2016-03-15 2016-03-11 0.342 51,910,951 -102,688 2.99% 17,743,700
2016-03-10 2016-03-08 0.373 52,013,639 -19,017 3.00% 19,419,920
2016-03-09 2016-03-07 0.379 52,032,656 -152,131 3.00% 19,700,640
2016-03-08 2016-03-04 0.379 52,184,787 -7,606 3.01% 19,758,240
2016-03-07 2016-03-03 0.379 52,192,393 -11,410 3.01% 19,761,120
2016-02-18 2016-02-16 0.358 52,203,803 +95,082 3.01% 18,667,360
2016-02-16 2016-02-12 0.373 52,108,721 +53,246 3.00% 19,455,420
2016-02-15 2016-02-11 0.368 52,055,475 -102,689 3.00% 19,161,800
2016-02-02 2016-01-29 0.337 52,158,164 -152,131 3.01% 17,553,920
2016-01-28 2016-01-26 0.316 52,310,295 +7,606 3.01% 16,504,800
2016-01-27 2016-01-25 0.342 52,302,689 -228,196 3.01% 17,877,600
2016-01-26 2016-01-22 0.347 52,530,885 -254,820 3.03% 18,231,840
2016-01-25 2016-01-21 0.347 52,785,705 +91,279 3.04% 18,320,280
2016-01-22 2016-01-20 0.337 52,694,426 -414,558 3.04% 17,734,400
2016-01-20 2016-01-18 0.368 53,108,984 -76,065 3.06% 19,549,600
2016-01-18 2016-01-14 0.368 53,185,049 +608,524 3.07% 19,577,600
2016-01-15 2016-01-13 0.384 52,576,525 +406,951 3.03% 20,183,040
2016-01-14 2016-01-12 0.394 52,169,574 +171,148 3.01% 20,575,500
2016-01-13 2016-01-11 0.400 51,998,426 +22,819 3.00% 20,781,440
2016-01-06 2016-01-04 0.426 51,975,607 +19,017 3.00% 22,138,920
2016-01-05 2015-12-31 0.431 51,956,590 -95,082 2.99% 22,404,040
2016-01-04 2015-12-29 0.442 52,051,672 -102,689 3.00% 22,992,480
2015-12-29 2015-12-24 0.447 52,154,361 -38,032 3.01% 23,312,100
2015-12-23 2015-12-21 0.442 52,192,393 +190,163 3.01% 23,054,640
2015-12-03 2015-12-01 0.489 52,002,230 -83,672 3.00% 25,431,780
2015-12-02 2015-11-30 0.479 52,085,902 +72,263 3.00% 24,924,900
2015-12-01 2015-11-27 0.500 52,013,639 +380,328 3.00% 25,984,400
2015-11-27 2015-11-25 0.510 51,633,311 -38,033 2.98% 26,337,440
2015-11-25 2015-11-23 0.500 51,671,344 -239,607 2.98% 25,813,400
2015-11-24 2015-11-20 0.494 51,910,951 -38,033 2.99% 25,660,120
2015-11-23 2015-11-19 0.457 51,948,984 -532,459 3.00% 23,766,660
2015-11-20 2015-11-18 0.452 52,481,443 -266,229 3.03% 23,734,280
2015-11-19 2015-11-17 0.421 52,747,672 -95,082 3.04% 22,190,400
2015-11-18 2015-11-16 0.436 52,842,754 -95,082 3.05% 23,064,040
2015-11-17 2015-11-13 0.457 52,937,836 -315,672 3.05% 24,219,060
2015-11-16 2015-11-12 0.452 53,253,508 -45,640 3.07% 24,083,440
2015-11-13 2015-11-11 0.442 53,299,148 -718,819 3.07% 23,543,520
2015-11-11 2015-11-09 0.415 54,017,967 -338,492 3.11% 22,440,740
2015-11-06 2015-11-04 0.436 54,356,459 +79,869 3.13% 23,724,720
2015-11-05 2015-11-03 0.452 54,276,590 -604,721 3.13% 24,546,120
2015-11-04 2015-11-02 0.410 54,881,311 -521,050 3.16% 22,510,800
2015-11-03 2015-10-30 0.426 55,402,361 +760,656 3.19% 23,598,540
2015-11-02 2015-10-29 0.442 54,641,705 +235,803 3.15% 24,136,560
2015-10-29 2015-10-27 0.442 54,405,902 +239,607 3.14% 24,032,400
2015-10-23 2015-10-20 0.479 54,166,295 +1,521,311 3.12% 25,920,440
2015-10-22 2015-10-19 0.479 52,644,984 -300,459 3.04% 25,192,440
2015-10-19 2015-10-15 0.500 52,945,443 -95,082 3.05% 26,449,900
2015-10-15 2015-10-13 0.468 53,040,525 -26,623 3.06% 24,823,880
2015-10-14 2015-10-12 0.463 53,067,148 +45,640 3.06% 24,557,280
2015-10-13 2015-10-09 0.452 53,021,508 +95,082 3.06% 23,978,520
2015-10-12 2015-10-08 0.463 52,926,426 -22,820 3.05% 24,492,160
2015-10-07 2015-10-05 0.463 52,949,246 +760,656 3.05% 24,502,720
2015-10-06 2015-10-02 0.473 52,188,590 +102,688 3.01% 24,699,600
2015-10-02 2015-09-29 0.479 52,085,902 +110,295 3.00% 24,924,900
2015-09-30 2015-09-25 0.479 51,975,607 +361,312 3.00% 24,872,120
2015-09-25 2015-09-23 0.494 51,614,295 -152,131 2.98% 25,513,480
2015-09-24 2015-09-22 0.526 51,766,426 +114,098 2.99% 27,222,000
2015-09-23 2015-09-21 0.505 51,652,328 +304,262 2.98% 26,075,520
2015-09-22 2015-09-18 0.510 51,348,066 +521,050 2.96% 26,191,940
2015-09-17 2015-09-15 0.521 50,827,016 +916,590 2.93% 26,460,720
2015-09-16 2015-09-14 0.521 49,910,426 +657,967 2.88% 25,983,540
2015-09-15 2015-09-11 0.536 49,252,459 -289,049 2.84% 26,418,000
2015-09-14 2015-09-10 0.526 49,541,508 -361,312 2.86% 26,052,000
2015-09-11 2015-09-09 0.526 49,902,820 +155,935 2.88% 26,242,000
2015-09-10 2015-09-08 0.510 49,746,885 +38,033 2.87% 25,375,200
2015-09-09 2015-09-07 0.510 49,708,852 +95,082 2.87% 25,355,800
2015-09-08 2015-09-04 0.510 49,613,770 -38,033 2.86% 25,307,300
2015-09-07 2015-09-02 0.500 49,651,803 +315,672 2.86% 24,804,500
2015-09-02 2015-08-31 0.494 49,336,131 +7,606 2.85% 24,387,360
2015-09-01 2015-08-28 0.505 49,328,525 +95,082 2.84% 24,902,400
2015-08-31 2015-08-27 0.500 49,233,443 -125,508 2.84% 24,595,500
2015-08-27 2015-08-25 0.500 49,358,951 -163,541 2.85% 24,658,200
2015-08-26 2015-08-24 0.484 49,522,492 +1,201,836 2.86% 23,958,640
2015-08-25 2015-08-21 0.521 48,320,656 +315,672 2.79% 25,155,900
2015-08-20 2015-08-18 0.589 48,004,984 -281,442 2.77% 28,273,280
2015-08-19 2015-08-17 0.621 48,286,426 -931,804 2.79% 29,962,560
2015-08-18 2015-08-14 0.610 49,218,230 -464,000 2.84% 30,023,120
2015-08-17 2015-08-13 0.589 49,682,230 -6,005,377 2.87% 29,261,120
2015-08-14 2015-08-12 0.547 55,687,607 -30,426 3.21% 30,455,360
2015-08-13 2015-08-11 0.547 55,718,033 -1,525,115 3.22% 30,472,000
2015-08-12 2015-08-10 0.526 57,243,148 -646,557 3.30% 30,102,000
2015-08-11 2015-08-07 0.500 57,889,705 +3,803 3.34% 28,919,900
2015-08-10 2015-08-06 0.521 57,885,902 -247,213 3.34% 30,135,600
2015-08-07 2015-08-05 0.526 58,133,115 -60,852 3.36% 30,570,000
2015-08-06 2015-08-04 0.536 58,193,967 -251,017 3.36% 31,214,040
2015-08-05 2015-08-03 0.547 58,444,984 +76,066 3.37% 31,963,360
2015-08-04 2015-07-31 0.536 58,368,918 -1,315,934 3.37% 31,307,880
2015-08-03 2015-07-30 0.489 59,684,852 -95,082 3.45% 29,188,980
2015-07-31 2015-07-29 0.479 59,779,934 -34,230 3.45% 28,606,760
2015-07-30 2015-07-28 0.463 59,814,164 +277,639 3.45% 27,679,520
2015-07-29 2015-07-27 0.473 59,536,525 -129,311 3.44% 28,177,200
2015-07-28 2015-07-24 0.500 59,665,836 +91,279 3.44% 29,807,200
2015-07-27 2015-07-23 0.505 59,574,557 +98,885 3.44% 30,074,880
2015-07-24 2015-07-22 0.521 59,475,672 +3,803 3.43% 30,963,240
2015-07-22 2015-07-20 0.536 59,471,869 +117,902 3.43% 31,899,480
2015-07-21 2015-07-17 0.536 59,353,967 +190,164 3.43% 31,836,240
2015-07-16 2015-07-14 0.547 59,163,803 +91,278 3.42% 32,356,480
2015-07-15 2015-07-13 0.557 59,072,525 -98,885 3.41% 32,927,840
2015-07-14 2015-07-10 0.515 59,171,410 -209,180 3.42% 30,493,680
2015-07-13 2015-07-09 0.505 59,380,590 -1,372,984 3.43% 29,976,960
2015-07-10 2015-07-08 0.442 60,753,574 +524,853 3.51% 26,836,320
2015-07-09 2015-07-07 0.489 60,228,721 +479,213 3.48% 29,454,960
2015-07-08 2015-07-06 0.505 59,749,508 +1,118,164 3.45% 30,163,200
2015-07-07 2015-07-03 0.521 58,631,344 +635,147 3.38% 30,523,680
2015-07-06 2015-07-02 0.578 57,996,197 +996,459 3.35% 33,547,800
2015-07-03 2015-06-30 0.589 56,999,738 +232,000 3.29% 33,570,880
2015-07-02 2015-06-29 0.510 56,767,738 +627,541 3.28% 28,956,440
2015-06-30 2015-06-26 0.557 56,140,197 +22,820 3.24% 31,293,320
2015-06-29 2015-06-25 0.557 56,117,377 -129,312 3.24% 31,280,600
2015-06-26 2015-06-24 0.557 56,246,689 +83,673 3.25% 31,352,680
2015-06-25 2015-06-23 0.568 56,163,016 +197,770 3.24% 31,896,720
2015-06-24 2015-06-22 0.547 55,965,246 -11,410 3.23% 30,607,200
2015-06-23 2015-06-19 0.568 55,976,656 +209,181 3.23% 31,790,880
2015-06-22 2015-06-18 0.568 55,767,475 +285,245 3.22% 31,672,080
2015-06-19 2015-06-17 0.568 55,482,230 +190,164 3.20% 31,510,080
2015-06-17 2015-06-15 0.589 55,292,066 +19,017 3.19% 32,565,120
2015-06-16 2015-06-12 0.621 55,273,049 +228,197 3.19% 34,297,880
2015-06-15 2015-06-11 0.589 55,044,852 +26,622 3.18% 32,419,520
2015-06-12 2015-06-10 0.578 55,018,230 +330,886 3.18% 31,825,200
2015-06-11 2015-06-09 0.589 54,687,344 +34,229 3.16% 32,208,960
2015-06-10 2015-06-08 0.621 54,653,115 -15,213 3.16% 33,913,200
2015-06-09 2015-06-05 0.621 54,668,328 -38,033 3.16% 33,922,640
2015-06-08 2015-06-04 0.621 54,706,361 +209,181 3.16% 33,946,240
2015-06-05 2015-06-03 0.631 54,497,180 +133,114 3.15% 34,389,600
2015-06-04 2015-06-02 0.652 54,364,066 -190,164 3.14% 35,449,120
2015-06-03 2015-06-01 0.631 54,554,230 -41,836 3.15% 34,425,600
2015-06-02 2015-05-29 0.652 54,596,066 -330,885 3.15% 35,600,400
2015-06-01 2015-05-28 0.673 54,926,951 -726,426 3.17% 36,971,520
2015-05-29 2015-05-27 0.673 55,653,377 -5,735,344 3.21% 37,460,480
2015-05-28 2015-05-26 0.631 61,388,721 -505,836 3.54% 38,738,400
2015-05-27 2015-05-22 0.589 61,894,557 +98,885 3.57% 36,453,760
2015-05-26 2015-05-21 0.568 61,795,672 +494,426 3.57% 35,095,680
2015-05-22 2015-05-20 0.547 61,301,246 -855,738 3.54% 33,525,440
2015-05-21 2015-05-19 0.589 62,156,984 +60,853 3.59% 36,608,320
2015-05-20 2015-05-18 0.589 62,096,131 +41,836 3.59% 36,572,480
2015-05-18 2015-05-14 0.610 62,054,295 +38,033 3.58% 37,853,120
2015-05-15 2015-05-13 0.599 62,016,262 +34,229 3.58% 37,177,680
2015-05-14 2015-05-12 0.610 61,982,033 -749,246 3.58% 37,809,040
2015-05-13 2015-05-11 0.621 62,731,279 +7,607 3.62% 38,925,840
2015-05-12 2015-05-08 0.621 62,723,672 -296,656 3.62% 38,921,120
2015-05-11 2015-05-07 0.621 63,020,328 +60,853 3.64% 39,105,200
2015-05-08 2015-05-06 0.631 62,959,475 +19,016 3.64% 39,729,600
2015-05-07 2015-05-05 0.642 62,940,459 -1,582,164 3.63% 40,379,560
2015-05-06 2015-05-04 0.642 64,522,623 -931,803 3.73% 41,394,600
2015-05-05 2015-04-30 0.589 65,454,426 +254,819 3.78% 38,550,400
2015-05-04 2015-04-29 0.610 65,199,607 -467,803 3.76% 39,771,760
2015-04-30 2015-04-28 0.610 65,667,410 -34,229 3.79% 40,057,120
2015-04-29 2015-04-27 0.642 65,701,639 -619,935 3.80% 42,151,000
2015-04-28 2015-04-24 0.631 66,321,574 +1,121,967 3.83% 41,851,200
2015-04-27 2015-04-23 0.610 65,199,607 -707,409 3.77% 39,771,760
2015-04-24 2015-04-22 0.652 65,907,016 -98,886 3.81% 42,975,920
2015-04-23 2015-04-21 0.673 66,005,902 +2,445,509 3.81% 44,428,800
2015-04-22 2015-04-20 0.663 63,560,393 +1,947,278 3.67% 42,114,240
2015-04-21 2015-04-17 0.705 61,613,115 +718,820 3.56% 43,416,000
2015-04-20 2015-04-16 0.757 60,894,295 -1,989,115 3.52% 46,111,680
2015-04-17 2015-04-15 0.705 62,883,410 +916,590 3.63% 44,311,120
2015-04-16 2015-04-14 0.684 61,966,820 +163,541 3.58% 42,361,800
2015-04-15 2015-04-13 0.684 61,803,279 -311,869 3.57% 42,250,000
2015-04-14 2015-04-10 0.684 62,115,148 +174,951 3.59% 42,463,200
2015-04-13 2015-04-09 0.684 61,940,197 -266,229 3.58% 42,343,600
2015-04-10 2015-04-08 0.705 62,206,426 -642,754 3.59% 43,834,080
2015-04-09 2015-04-02 0.705 62,849,180 +935,606 3.63% 44,287,000
2015-04-08 2015-04-01 0.684 61,913,574 -779,672 3.58% 42,325,400
2015-04-02 2015-03-31 0.673 62,693,246 -266,229 3.62% 42,199,040
2015-04-01 2015-03-30 0.673 62,959,475 +361,311 3.64% 42,378,240
2015-03-31 2015-03-27 0.684 62,598,164 +444,984 3.62% 42,793,400
2015-03-30 2015-03-26 0.694 62,153,180 +11,410 3.70% 43,142,880
2015-03-27 2015-03-25 0.694 62,141,770 -855,738 3.70% 43,134,960
2015-03-26 2015-03-24 0.715 62,997,508 -285,246 3.75% 45,054,080
2015-03-25 2015-03-23 0.715 63,282,754 +878,557 3.77% 45,258,080
2015-03-24 2015-03-20 0.705 62,404,197 -532,459 3.71% 43,973,440
2015-03-23 2015-03-19 0.694 62,936,656 -734,033 3.75% 43,686,720
2015-03-20 2015-03-18 0.715 63,670,689 +29,205,378 3.79% 45,535,520
2015-03-19 2015-03-17 0.715 34,465,311 +2,616,655 2.05% 24,648,640
2015-03-18 2015-03-16 0.715 31,848,656 +638,951 1.90% 22,777,280
2015-03-17 2015-03-13 0.726 31,209,705 +174,951 1.86% 22,648,560
2015-03-16 2015-03-12 0.726 31,034,754 +129,311 1.85% 22,521,600
2015-03-13 2015-03-11 0.736 30,905,443 -387,934 1.84% 22,752,800
2015-03-12 2015-03-10 0.736 31,293,377 +38,033 1.86% 23,038,400
2015-03-11 2015-03-09 0.757 31,255,344 +1,509,901 1.86% 23,667,840
2015-03-10 2015-03-06 0.789 29,745,443 +696,000 1.77% 23,463,000
2015-03-09 2015-03-05 0.705 29,049,443 +399,345 1.73% 20,469,840
2015-03-06 2015-03-04 0.694 28,650,098 +642,754 1.71% 19,887,120
2015-03-05 2015-03-03 0.673 28,007,344 +524,852 1.67% 18,851,840
2015-03-04 2015-03-02 0.684 27,482,492 +734,033 1.64% 18,787,600
2015-03-03 2015-02-27 0.684 26,748,459 +220,590 1.59% 18,285,800
2015-03-02 2015-02-26 0.673 26,527,869 -68,459 1.58% 17,856,000
2015-02-27 2015-02-25 0.673 26,596,328 +1,095,344 1.58% 17,902,080
2015-02-26 2015-02-24 0.663 25,500,984 +239,607 1.52% 16,896,600
2015-02-25 2015-02-23 0.652 25,261,377 +19,016 1.50% 16,472,160
2015-02-24 2015-02-18 0.652 25,242,361 +270,033 1.50% 16,459,760
2015-02-23 2015-02-16 0.652 24,972,328 +114,098 1.49% 16,283,680
2015-02-17 2015-02-13 0.684 24,858,230 +722,623 1.48% 16,993,600
2015-02-16 2015-02-12 0.684 24,135,607 +1,791,345 1.44% 16,499,600
2015-02-13 2015-02-11 0.684 22,344,262 -642,754 1.33% 15,275,000
2015-02-12 2015-02-10 0.642 22,987,016 -19,017 1.37% 14,747,360
2015-02-11 2015-02-09 0.642 23,006,033 +152,131 1.37% 14,759,560
2015-02-10 2015-02-06 0.642 22,853,902 +1,011,672 1.36% 14,661,960
2015-02-09 2015-02-05 0.673 21,842,230 +368,919 1.30% 14,702,080
2015-02-06 2015-02-04 0.673 21,473,311 +144,524 1.28% 14,453,760
2015-02-05 2015-02-03 0.642 21,328,787 +239,607 1.27% 13,683,520
2015-02-04 2015-02-02 0.642 21,089,180 +136,918 1.26% 13,529,800
2015-02-03 2015-01-30 0.642 20,952,262 +1,445,246 1.25% 13,441,960
2015-02-02 2015-01-29 0.610 19,507,016 +209,180 1.16% 11,899,280
2015-01-30 2015-01-28 0.568 19,297,836 +45,639 1.15% 10,959,840
2015-01-29 2015-01-27 0.557 19,252,197 +197,771 1.15% 10,731,440
2015-01-28 2015-01-26 0.557 19,054,426 +346,098 1.13% 10,621,200
2015-01-26 2015-01-22 0.526 18,708,328 +106,492 1.11% 9,838,000
2015-01-23 2015-01-21 0.500 18,601,836 +422,164 1.11% 9,292,900
2015-01-22 2015-01-20 0.526 18,179,672 +45,639 1.08% 9,560,000
2015-01-21 2015-01-19 0.521 18,134,033 +657,967 1.08% 9,440,640
2015-01-20 2015-01-16 0.557 17,476,066 -133,114 1.04% 9,741,400
2015-01-19 2015-01-15 0.557 17,609,180 -38,033 1.05% 9,815,600
2015-01-16 2015-01-14 0.568 17,647,213 +152,131 1.05% 10,022,400
2015-01-15 2015-01-13 0.568 17,495,082 +190,164 1.04% 9,936,000
2015-01-14 2015-01-12 0.578 17,304,918 +190,164 1.03% 10,010,000
2015-01-13 2015-01-09 0.568 17,114,754 -228,197 1.02% 9,720,000
2015-01-12 2015-01-08 0.547 17,342,951 -247,213 1.03% 9,484,800
2015-01-09 2015-01-07 0.536 17,590,164 +95,082 1.05% 9,435,000
2015-01-08 2015-01-06 0.536 17,495,082 +76,066 1.04% 9,384,000
2015-01-07 2015-01-05 0.536 17,419,016 +600,918 1.04% 9,343,200
2014-12-30 2014-12-24 0.547 16,818,098 -38,033 1.00% 9,197,760
2014-12-29 2014-12-22 0.547 16,856,131 +68,459 1.01% 9,218,560
2014-12-23 2014-12-19 0.547 16,787,672 +167,344 1.00% 9,181,120
2014-12-22 2014-12-18 0.547 16,620,328 +87,476 0.99% 9,089,600
2014-12-19 2014-12-17 0.557 16,532,852 +597,114 0.99% 9,215,640
2014-12-18 2014-12-16 0.547 15,935,738 -300,459 0.95% 8,715,200
2014-12-17 2014-12-15 0.536 16,236,197 +38,033 0.97% 8,708,760
2014-12-16 2014-12-12 0.536 16,198,164 +646,557 0.97% 8,688,360
2014-12-15 2014-12-11 0.568 15,551,607 -22,819 0.93% 8,832,240
2014-12-12 2014-12-10 0.578 15,574,426 +886,164 0.93% 9,009,000
2014-12-11 2014-12-09 0.589 14,688,262 +1,388,196 0.88% 8,650,880
2014-12-10 2014-12-08 0.568 13,300,066 +444,984 0.79% 7,553,520
2014-12-08 2014-12-04 0.652 12,855,082 -49,443 0.90% 8,382,400
2014-12-05 2014-12-03 0.631 12,904,525 -292,852 0.91% 8,143,200
2014-12-03 2014-12-01 0.642 13,197,377 -1,300,721 0.93% 8,466,800
2014-12-02 2014-11-28 0.673 14,498,098 -125,509 1.02% 9,758,720
2014-12-01 2014-11-27 0.694 14,623,607 -330,885 1.03% 10,150,800
2014-11-28 2014-11-26 0.663 14,954,492 +19,017 1.06% 9,908,640
2014-11-27 2014-11-25 0.621 14,935,475 +657,967 1.05% 9,267,720
2014-11-26 2014-11-24 0.610 14,277,508 +627,541 1.01% 8,709,280
2014-11-25 2014-11-21 0.578 13,649,967 +798,688 0.96% 7,895,800
2014-11-24 2014-11-20 0.521 12,851,279 +703,607 0.91% 6,690,420
2014-11-21 2014-11-19 0.642 12,147,672 +532,459 0.86% 7,793,360
2014-11-20 2014-11-18 0.673 11,615,213 +665,574 0.82% 7,818,240
2014-11-19 2014-11-17 0.736 10,949,639 -1,418,623 0.77% 8,061,200
2014-11-18 2014-11-14 0.589 12,368,262 +768,262 0.87% 7,284,480
2014-11-17 2014-11-13 0.599 11,600,000 +3,286,033 0.82% 6,954,000
2014-11-14 2014-11-12 0.621 8,313,967 +1,266,492 0.59% 5,158,960
2014-11-13 2014-11-11 0.547 7,047,475 +76,065 0.50% 3,854,240
2014-11-12 2014-11-10 0.557 6,971,410 +361,312 0.49% 3,885,960
2014-11-11 2014-11-07 0.547 6,610,098 +19,016 0.47% 3,615,040
2014-11-10 2014-11-06 0.547 6,591,082 -22,820 0.47% 3,604,640
2014-11-06 2014-11-04 0.515 6,613,902 +193,968 0.47% 3,408,440
2014-11-05 2014-11-03 0.515 6,419,934 +45,639 0.45% 3,308,480
2014-11-04 2014-10-31 0.526 6,374,295 +110,295 0.45% 3,352,000
2014-10-29 2014-10-27 0.515 6,264,000 +114,098 0.44% 3,228,120
2014-10-28 2014-10-24 0.557 6,149,902 +41,836 0.43% 3,428,040
2014-10-24 2014-10-22 0.521 6,108,066 +174,951 0.43% 3,179,880
2014-10-22 2014-10-20 0.510 5,933,115 +45,640 0.42% 3,026,400
2014-10-21 2014-10-17 0.515 5,887,475 +281,442 0.42% 3,034,080
2014-10-20 2014-10-16 0.505 5,606,033 -49,442 0.40% 2,830,080
2014-10-13 2014-10-09 0.536 5,655,475 +95,082 0.40% 3,033,480
2014-10-10 2014-10-08 0.521 5,560,393 -114,099 0.39% 2,894,760
2014-10-09 2014-10-07 0.526 5,674,492 +110,295 0.40% 2,984,000
2014-10-08 2014-10-06 0.526 5,564,197 +87,476 0.39% 2,926,000
2014-10-07 2014-10-03 0.547 5,476,721 +182,557 0.39% 2,995,200
2014-10-06 2014-09-30 0.568 5,294,164 -45,639 0.37% 3,006,720
2014-10-03 2014-09-29 0.505 5,339,803 +152,131 0.38% 2,695,680
2014-09-30 2014-09-26 0.568 5,187,672 +874,754 0.37% 2,946,240
2014-09-25 2014-09-23 0.599 4,312,918 -285,246 0.31% 2,585,520
2014-09-24 2014-09-22 0.610 4,598,164 +665,574 0.33% 2,804,880
2014-09-23 2014-09-19 0.610 3,932,590 -1,293,115 0.28% 2,398,880
2014-09-22 2014-09-18 0.479 5,225,705 -521,049 0.37% 2,500,680
2014-09-19 2014-09-17 0.431 5,746,754 -380,328 0.41% 2,478,040
2014-09-18 2014-09-16 0.410 6,127,082 +1,091,541 0.44% 2,513,160
2014-09-17 2014-09-15 0.405 5,035,541 +304,262 0.36% 2,038,960
2014-09-16 2014-09-12 0.400 4,731,279 -167,344 0.34% 1,890,880
2014-09-12 2014-09-10 0.394 4,898,623 +380,328 0.35% 1,932,000
2014-09-11 2014-09-08 0.400 4,518,295 -304,262 0.32% 1,805,760
2014-09-05 2014-09-03 0.405 4,822,557 -570,492 0.34% 1,952,720
2014-09-04 2014-09-02 0.410 5,393,049 -950,820 0.38% 2,212,080
2014-09-03 2014-09-01 0.410 6,343,869 -76,065 0.45% 2,602,080
2014-09-02 2014-08-29 0.405 6,419,934 -190,164 0.46% 2,599,520
2014-08-27 2014-08-25 0.400 6,610,098 +589,508 0.47% 2,641,760
2014-08-21 2014-08-19 0.379 6,020,590 -140,721 0.43% 2,279,520
2014-08-20 2014-08-18 0.368 6,161,311 +171,147 0.44% 2,268,000
2014-08-19 2014-08-15 0.368 5,990,164 +152,131 0.43% 2,205,000
2014-06-23 2014-06-19 0.358 5,838,033 +76,066 0.42% 2,087,600
2014-06-20 2014-06-18 0.363 5,761,967 +285,246 0.41% 2,090,700
2014-06-03 2014-05-29 0.373 5,476,721 +45,639 0.39% 2,044,800
2014-05-12 2014-05-08 0.379 5,431,082 +247,213 0.39% 2,056,320
2014-05-08 2014-05-05 0.379 5,183,869 +475,410 0.37% 1,962,720
2014-04-29 2014-04-25 0.384 4,708,459 +224,393 0.34% 1,807,480
2014-04-25 2014-04-23 0.384 4,484,066 +171,148 0.32% 1,721,340
2014-04-24 2014-04-22 0.373 4,312,918 +19,016 0.31% 1,610,280
2014-04-15 2014-04-11 0.358 4,293,902 +76,066 0.31% 1,535,440
2014-04-14 2014-04-10 0.373 4,217,836 +11,410 0.30% 1,574,780
2014-04-11 2014-04-09 0.373 4,206,426 +95,082 0.30% 1,570,520
2014-04-10 2014-04-08 0.394 4,111,344 +216,787 0.29% 1,621,500
2014-04-04 2014-04-02 0.352 3,894,557 -3,804 0.28% 1,372,160
2014-04-02 2014-03-31 0.347 3,898,361 +190,164 0.28% 1,353,000
2014-03-28 2014-03-26 0.337 3,708,197 +1,426,230 0.29% 1,248,000
2014-03-27 2014-03-25 0.347 2,281,967 +285,246 0.18% 792,000
2014-03-25 2014-03-21 0.358 1,996,721 +475,410 0.16% 714,000
2014-03-20 2014-03-18 0.379 1,521,311 -798,689 0.12% 576,000
2014-03-19 2014-03-17 0.363 2,320,000 -304,262 0.18% 841,800
2014-03-18 2014-03-14 0.352 2,624,262 +114,098 0.20% 924,600
2014-03-17 2014-03-13 0.358 2,510,164 +232,000 0.20% 897,600
2014-03-14 2014-03-12 0.347 2,278,164 +190,164 0.18% 790,680
2014-03-13 2014-03-11 0.347 2,088,000 -68,459 0.16% 724,680
2014-03-12 2014-03-10 0.342 2,156,459 +197,770 0.17% 737,100
2014-03-11 2014-03-07 0.342 1,958,689 +464,000 0.15% 669,500
2014-03-03 2014-02-27 0.342 1,494,689 -7,606 0.12% 510,900
2014-02-19 2014-02-17 0.321 1,502,295 +285,246 0.12% 481,900
2014-01-23 2014-01-21 0.331 1,217,049 -190,164 0.10% 403,200
2014-01-21 2014-01-17 0.326 1,407,213 +190,164 0.11% 458,800
2014-01-17 2014-01-15 0.321 1,217,049 +76,065 0.10% 390,400
2014-01-13 2014-01-09 0.515 1,140,984 -3,183,344 0.09% 588,000
2013-12-19 2013-12-17 0.342 4,324,328 +38,033 0.34% 1,478,100
2013-11-20 2013-11-18 0.347 4,286,295 +76,065 0.34% 1,487,640
2013-10-15 2013-10-10 0.316 4,210,230 +95,082 0.33% 1,328,400
2013-10-11 2013-10-09 0.316 4,115,148 +190,164 0.32% 1,298,400
2013-10-09 2013-10-07 0.321 3,924,984 +144,525 0.31% 1,259,040
2013-10-08 2013-10-04 0.326 3,780,459 +45,639 0.30% 1,232,560
2013-04-15 2013-04-11 0.316 3,734,820 -114,098 0.30% 1,178,400
2013-01-14 2013-01-10 0.284 3,848,918 +95,082 0.31% 1,092,960
2013-01-09 2013-01-07 0.279 3,753,836 +19,016 0.30% 1,046,220
2013-01-08 2013-01-04 0.289 3,734,820 +95,082 0.30% 1,080,200
2013-01-04 2013-01-02 0.305 3,639,738 -437,377 0.29% 1,110,120
2013-01-02 2012-12-27 0.252 4,077,115 -266,229 0.33% 1,029,120
2012-12-27 2012-12-20 0.213 4,343,344 +266,229 0.35% 927,304
2012-11-13 2012-11-09 0.195 4,077,115 +665,574 0.36% 793,280
2012-11-12 2012-11-08 0.195 3,411,541 +433,574 0.30% 663,780
2012-10-29 2012-10-25 0.179 2,977,967 +30,426 0.27% 532,440
2012-10-26 2012-10-24 0.179 2,947,541 +38,033 0.27% 527,000
2012-10-24 2012-10-19 0.179 2,909,508 +182,557 0.26% 520,200
2012-10-22 2012-10-18 0.179 2,726,951 +83,672 0.25% 487,560
2012-10-17 2012-10-15 0.197 2,643,279 +193,968 0.24% 519,860
2012-10-15 2012-10-11 0.187 2,449,311 +285,245 0.22% 458,528
2012-10-12 2012-10-10 0.177 2,164,066 +64,656 0.20% 382,368
2012-10-11 2012-10-09 0.189 2,099,410 +483,017 0.19% 397,440
2012-10-05 2012-10-03 0.163 1,616,393 +190,163 0.15% 263,500
2012-08-31 2012-08-29 0.168 1,426,230 +98,886 0.13% 240,000
2012-08-30 2012-08-28 0.168 1,327,344 +243,410 0.12% 223,360
2012-08-29 2012-08-27 0.168 1,083,934 +262,426 0.10% 182,400
2012-08-27 2012-08-23 0.168 821,508 +502,033 0.07% 138,240
2012-08-24 2012-08-22 0.168 319,475 +76,065 0.03% 53,760
2012-08-13 2012-08-09 0.158 243,410 +95,082 0.02% 38,400
2012-08-06 2012-08-02 0.156 148,328 +114,098 0.01% 23,088
2012-08-03 2012-08-01 0.158 34,230 -304,262 0.00% 5,400
2012-07-17 2012-07-13 0.152 338,492 -76,065 0.03% 51,620
2012-07-12 2012-07-10 0.156 414,557 -155,935 0.04% 64,528
2012-06-18 2012-06-14 0.164 570,492 -669,377 0.05% 93,600
2012-06-15 2012-06-13 0.140 1,239,869 +285,246 0.11% 173,432
2012-05-29 2012-05-25 0.109 954,623 -380,328 0.09% 104,416
2012-04-03 2012-03-30 0.116 1,334,951 -665,574 0.12% 154,440
2012-02-21 2012-02-17 0.123 2,000,525 -475,409 0.18% 246,168
2011-04-20 2011-04-18 0.119 2,475,934 +380,327 0.23% 294,252
2011-04-06 2011-04-01 0.111 2,095,607 +380,328 0.19% 233,624
2011-03-14 2011-03-10 0.147 1,715,279 +1,430,033 0.16% 252,560
2011-01-04 2010-12-31 0.174 285,246 +27,026 0.03% 49,710
2010-03-31 2010-03-29 0.234 258,220 +172,147 0.03% 60,300
2010-03-29 2010-03-25 0.220 86,073 +86,073 0.01% 18,900
2009-09-14 2009-09-10 0.141 0 -51,644
2009-03-23 2009-03-19 0.070 51,644 +51,644 0.01% 3,600
2007-06-26 2007-06-22 0.484 0

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