History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: RICHES DEPOT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 331,831,000 +0 3.75% 29,201,128
2025-10-13 2025-10-09 0.092 331,831,000 +0 3.75% 30,528,452
2025-10-10 2025-10-08 0.088 331,831,000 +0 3.75% 29,201,128
2025-10-09 2025-10-06 0.091 331,831,000 +0 3.75% 30,196,621
2025-10-08 2025-10-03 0.088 331,831,000 +0 3.75% 29,201,128
2025-10-06 2025-10-02 0.093 331,831,000 +0 3.75% 30,860,283
2025-10-03 2025-09-30 0.086 331,831,000 +0 3.75% 28,537,466
2025-10-02 2025-09-29 0.081 331,831,000 +0 3.75% 26,878,311
2025-09-30 2025-09-26 0.081 331,831,000 +0 3.75% 26,878,311
2025-09-29 2025-09-25 0.089 331,831,000 +0 3.75% 29,532,959
2025-09-26 2025-09-24 0.087 331,831,000 +0 3.75% 28,869,297
2025-09-25 2025-09-23 0.093 331,831,000 +0 3.75% 30,860,283
2025-09-24 2025-09-22 0.093 331,831,000 +0 3.75% 30,860,283
2025-09-23 2025-09-19 0.086 331,831,000 +0 3.75% 28,537,466
2025-09-22 2025-09-18 0.086 331,831,000 +0 3.75% 28,537,466
2025-09-19 2025-09-17 0.086 331,831,000 +0 3.75% 28,537,466
2025-09-18 2025-09-16 0.086 331,831,000 +0 3.75% 28,537,466
2025-09-17 2025-09-15 0.089 331,831,000 +0 3.75% 29,532,959
2025-09-16 2025-09-12 0.093 331,831,000 +0 3.75% 30,860,283
2025-09-15 2025-09-11 0.092 331,831,000 +0 3.75% 30,528,452
2025-09-12 2025-09-10 0.091 331,831,000 +0 3.75% 30,196,621
2025-09-11 2025-09-09 0.091 331,831,000 +0 3.75% 30,196,621
2025-09-10 2025-09-08 0.094 331,831,000 +0 3.75% 31,192,114
2025-09-09 2025-09-05 0.094 331,831,000 +0 3.75% 31,192,114
2025-09-08 2025-09-04 0.087 331,831,000 +0 3.75% 28,869,297
2025-09-05 2025-09-03 0.082 331,831,000 +0 3.75% 27,210,142
2025-09-04 2025-09-02 0.083 331,831,000 +0 3.75% 27,541,973
2025-09-03 2025-09-01 0.081 331,831,000 +0 3.75% 26,878,311
2025-09-02 2025-08-29 0.087 331,831,000 +0 3.75% 28,869,297
2025-09-01 2025-08-28 0.081 331,831,000 +0 3.75% 26,878,311
2025-08-29 2025-08-27 0.083 331,831,000 +0 3.75% 27,541,973
2025-08-28 2025-08-26 0.089 331,831,000 +0 3.75% 29,532,959
2025-08-27 2025-08-25 0.093 331,831,000 +0 3.75% 30,860,283
2025-08-26 2025-08-22 0.093 331,831,000 +0 3.75% 30,860,283
2025-08-25 2025-08-21 0.101 331,831,000 +0 3.75% 33,514,931
2025-08-22 2025-08-20 0.098 331,831,000 +0 3.75% 32,519,438
2025-08-21 2025-08-19 0.100 331,831,000 +0 3.75% 33,183,100
2025-08-20 2025-08-18 0.103 331,831,000 +0 3.75% 34,178,593
2025-08-19 2025-08-15 0.105 331,831,000 +0 3.75% 34,842,255
2025-08-18 2025-08-14 0.105 331,831,000 +0 3.75% 34,842,255
2025-08-15 2025-08-13 0.103 331,831,000 +0 3.75% 34,178,593
2025-08-14 2025-08-12 0.103 331,831,000 +0 3.75% 34,178,593
2025-08-13 2025-08-11 0.106 331,831,000 +0 3.75% 35,174,086
2025-08-12 2025-08-08 0.107 331,831,000 +0 3.75% 35,505,917
2025-08-11 2025-08-07 0.103 331,831,000 +0 3.75% 34,178,593
2025-08-08 2025-08-06 0.102 331,831,000 +0 3.75% 33,846,762
2025-08-07 2025-08-05 0.106 331,831,000 +0 3.75% 35,174,086
2025-08-06 2025-08-04 0.115 331,831,000 +0 3.75% 38,160,565
2025-08-05 2025-08-01 0.103 331,831,000 +0 3.75% 34,178,593
2025-08-04 2025-07-31 0.107 331,831,000 -1,898 3.75% 35,505,917
2025-02-28 2025-02-26 0.156 331,832,898 -2,418,000 3.75% 51,765,932
2025-02-26 2025-02-24 0.163 334,250,898 -200,000 3.78% 54,482,896
2025-02-25 2025-02-21 0.153 334,450,898 -200,000 3.78% 51,170,987
2025-01-23 2025-01-21 0.185 334,650,898 -100,000 3.78% 61,910,416
2025-01-21 2025-01-17 0.188 334,750,898 -2,000 3.79% 62,933,169
2025-01-14 2025-01-10 0.198 334,752,898 -12,000 3.79% 66,281,074
2025-01-13 2025-01-09 0.197 334,764,898 -786,000 3.79% 65,948,685
2025-01-10 2025-01-08 0.195 335,550,898 -158,000 3.79% 65,432,425
2025-01-03 2024-12-31 0.195 335,708,898 -194,000 3.80% 65,463,235
2024-12-20 2024-12-18 0.212 335,902,898 -200,000 3.80% 71,211,414
2024-12-19 2024-12-17 0.190 336,102,898 -200,000 3.80% 63,859,551
2024-12-18 2024-12-16 0.168 336,302,898 -300,000 3.80% 56,498,887
2024-12-11 2024-12-09 0.169 336,602,898 -300,000 3.81% 56,885,890
2024-11-28 2024-11-26 0.174 336,902,898 +500,000 3.81% 58,621,104
2024-11-26 2024-11-22 0.139 336,402,898 +500,000 3.80% 46,760,003
2024-11-22 2024-11-20 0.120 335,902,898 -1,200,000 3.80% 40,308,348
2024-11-21 2024-11-19 0.140 337,102,898 -1,100,000 3.81% 47,194,406
2024-11-20 2024-11-18 0.162 338,202,898 -448,000 3.82% 54,788,869
2024-11-12 2024-11-08 0.204 338,650,898 -52,000 3.83% 69,084,783
2024-10-29 2024-10-25 0.241 338,702,898 +500,000 3.83% 81,627,398
2024-10-25 2024-10-23 0.242 338,202,898 +300,000 3.82% 81,845,101
2024-10-24 2024-10-22 0.195 337,902,898 +500,000 4.20% 65,891,065
2024-10-22 2024-10-18 0.169 337,402,898 +1,421,898 4.19% 57,021,090
2024-10-21 2024-10-17 0.149 335,981,000 -500,000 4.18% 50,061,169
2024-10-04 2024-10-02 0.123 336,481,000 +226,000 4.18% 41,387,163
2024-10-03 2024-09-30 0.131 336,255,000 -700,000 4.18% 44,049,405
2024-10-02 2024-09-27 0.113 336,955,000 -600,000 4.19% 38,075,915
2024-09-27 2024-09-25 0.114 337,555,000 -1,600,000 4.20% 38,481,270
2024-09-26 2024-09-24 0.112 339,155,000 -300,000 4.22% 37,985,360
2024-09-25 2024-09-23 0.111 339,455,000 -1,000,000 4.22% 37,679,505
2024-09-23 2024-09-19 0.103 340,455,000 -1,056,000 4.23% 35,066,865
2024-09-20 2024-09-17 0.098 341,511,000 -1,050,000 4.25% 33,468,078
2024-09-19 2024-09-16 0.098 342,561,000 -228,000 4.26% 33,570,978
2024-08-14 2024-08-12 0.069 342,789,000 -2,526,000 4.26% 23,652,441
2024-08-08 2024-08-06 0.068 345,315,000 -170,000 4.29% 23,481,420
2024-06-12 2024-06-07 0.067 345,485,000 -500,000 4.29% 23,147,495
2024-05-30 2024-05-28 0.061 345,985,000 +500,000 4.30% 21,105,085
2024-05-27 2024-05-23 0.062 345,485,000 -14,000,000 4.29% 21,420,070
2024-05-09 2024-05-07 0.072 359,485,000 -500,000 4.47% 25,882,920
2024-05-06 2024-05-02 0.065 359,985,000 +14,000,000 4.48% 23,399,025
2024-04-24 2024-04-22 0.068 345,985,000 -326,000 4.30% 23,526,980
2024-04-15 2024-04-11 0.071 346,311,000 -174,000 4.31% 24,588,081
2024-04-02 2024-03-27 0.065 346,485,000 +1,200,000 4.31% 22,521,525
2024-03-19 2024-03-15 0.043 345,285,000 -200,000,000 4.29% 14,847,255
2024-03-07 2024-03-05 0.043 545,285,000 -610,000 6.78% 23,447,255
2024-01-10 2024-01-08 0.041 545,895,000 +200,000,000 6.79% 22,381,695
2023-09-05 2023-08-31 0.042 345,895,000 -2,500,000 4.30% 14,527,590
2023-08-18 2023-08-16 0.043 348,395,000 -34,723,898 4.33% 14,980,985
2022-11-15 2022-11-11 0.024 383,118,898 +34,559,898 4.76% 9,194,854
2022-10-31 2022-10-27 0.019 348,559,000 -300,000 4.33% 6,622,621
2022-05-17 2022-05-13 0.032 348,859,000 +5,196,000 4.34% 11,163,488
2022-05-11 2022-05-06 0.037 343,663,000 +500,000 4.27% 12,715,531
2021-07-12 2021-07-08 0.068 343,163,000 -304,500,000 4.27% 23,335,084
2021-06-24 2021-06-22 0.068 647,663,000 +1,044,000 8.05% 44,041,084
2021-06-23 2021-06-21 0.070 646,619,000 -106,000,000 8.04% 45,263,330
2021-06-10 2021-06-08 0.087 752,619,000 -44,000 9.36% 65,477,853
2021-06-08 2021-06-04 0.079 752,663,000 -300,000 9.36% 59,460,377
2021-06-07 2021-06-03 0.073 752,963,000 -900,000 9.36% 54,966,299
2021-05-17 2021-05-13 0.069 753,863,000 +25,542,000 9.37% 52,016,547
2021-05-11 2021-05-07 0.076 728,321,000 +300,000 9.05% 55,352,396
2021-04-29 2021-04-27 0.082 728,021,000 -800,000 9.05% 59,697,722
2021-04-20 2021-04-16 0.085 728,821,000 +300,000,000 9.06% 61,949,785
2021-03-31 2021-03-29 0.089 428,821,000 -120,000 5.33% 38,165,069
2021-03-23 2021-03-19 0.093 428,941,000 +48,164,000 5.33% 39,891,513
2021-01-22 2021-01-20 0.103 380,777,000 +14,000 4.73% 39,220,031
2021-01-08 2021-01-06 0.136 380,763,000 +596,000 4.73% 51,783,768
2021-01-07 2021-01-05 0.144 380,167,000 +600,000 4.73% 54,744,048
2021-01-06 2021-01-04 0.143 379,567,000 +200,000 4.72% 54,278,081
2020-11-06 2020-11-04 0.096 379,367,000 -6,600,000 4.72% 36,419,232
2020-11-03 2020-10-30 0.122 385,967,000 +27,944,000 4.80% 47,087,974
2020-10-28 2020-10-23 0.122 358,023,000 +500,000 4.45% 43,678,806
2020-10-27 2020-10-22 0.120 357,523,000 -314,000 4.44% 42,902,760
2020-10-08 2020-10-06 0.079 357,837,000 +300,000 4.45% 28,269,123
2020-10-07 2020-10-05 0.083 357,537,000 +500,000 4.44% 29,675,571
2020-09-21 2020-09-17 0.138 357,037,000 +28,000 4.44% 49,271,106
2020-09-11 2020-09-09 0.150 357,009,000 -856,000 4.44% 53,551,350
2020-09-08 2020-09-04 0.162 357,865,000 -100,000 4.45% 57,974,130
2020-09-07 2020-09-03 0.179 357,965,000 -1,650,000 4.45% 64,075,735
2020-08-26 2020-08-24 0.206 359,615,000 -974,000 4.47% 74,080,690
2020-08-24 2020-08-20 0.208 360,589,000 +5,000,000 4.48% 75,002,512
2020-07-24 2020-07-22 0.265 355,589,000 -180,000 4.42% 94,231,085
2020-07-03 2020-06-30 0.320 355,769,000 -550,000 4.42% 113,846,080
2020-07-02 2020-06-29 0.300 356,319,000 -1,450,000 4.43% 106,895,700
2020-06-23 2020-06-19 0.255 357,769,000 -156,000 4.45% 91,231,095
2020-06-19 2020-06-17 0.255 357,925,000 -386,000 4.45% 91,270,875
2020-06-18 2020-06-16 0.250 358,311,000 -96,000 4.45% 89,577,750
2020-06-15 2020-06-11 0.285 358,407,000 -460,000 4.46% 102,145,995
2020-06-12 2020-06-10 0.295 358,867,000 -1,452,000 4.46% 105,865,765
2020-06-11 2020-06-09 0.315 360,319,000 -3,076,000 4.48% 113,500,485
2020-06-10 2020-06-08 0.280 363,395,000 -2,154,000 4.52% 101,750,600
2020-06-09 2020-06-05 0.300 365,549,000 -4,160,102 4.54% 109,664,700
2020-06-01 2020-05-28 0.240 369,709,102 -598,000 4.60% 88,730,184
2020-05-20 2020-05-18 0.239 370,307,102 -32,000 4.60% 88,503,397
2020-05-19 2020-05-15 0.246 370,339,102 -848,000 4.60% 91,103,419
2020-05-15 2020-05-13 0.285 371,187,102 -44,000 4.61% 105,788,324
2020-05-14 2020-05-12 0.300 371,231,102 +400,000 4.61% 111,369,331
2020-05-06 2020-05-04 0.285 370,831,102 -28,000 4.61% 105,686,864
2020-05-04 2020-04-28 0.315 370,859,102 -532,000 4.61% 116,820,617
2020-04-29 2020-04-27 0.335 371,391,102 -1,732,000 4.62% 124,416,019
2020-04-28 2020-04-24 0.370 373,123,102 -2,746,000 4.64% 138,055,548
2020-04-27 2020-04-23 0.420 375,869,102 -2,480,000 4.67% 157,865,023
2020-04-24 2020-04-22 0.355 378,349,102 -610,000 4.70% 134,313,931
2020-04-02 2020-03-31 0.510 378,959,102 -340,000 4.71% 193,269,142
2020-04-01 2020-03-30 0.460 379,299,102 -774,000 4.72% 174,477,587
2020-03-30 2020-03-26 0.450 380,073,102 +80,000 4.72% 171,032,896
2020-03-26 2020-03-24 0.445 379,993,102 +128,000 4.72% 169,096,930
2020-03-23 2020-03-19 0.490 379,865,102 +270,000 4.72% 186,133,900
2020-03-20 2020-03-18 0.530 379,595,102 +8,058,000 4.72% 201,185,404
2020-03-19 2020-03-17 0.540 371,537,102 -400,000 4.62% 200,630,035
2020-03-18 2020-03-16 0.550 371,937,102 -350,000 4.62% 204,565,406
2020-03-17 2020-03-13 0.570 372,287,102 +200,000 4.63% 212,203,648
2020-03-16 2020-03-12 0.550 372,087,102 -86,000 4.63% 204,647,906
2020-03-13 2020-03-11 0.600 372,173,102 +10,000 4.63% 223,303,861
2020-02-21 2020-02-19 0.740 372,163,102 +8,000 4.63% 275,400,695
2020-02-19 2020-02-17 0.700 372,155,102 +6,000 4.63% 260,508,571
2020-02-13 2020-02-11 0.770 372,149,102 -926,000 4.63% 286,554,809
2020-02-12 2020-02-10 0.780 373,075,102 -714,000 4.64% 290,998,580
2020-02-11 2020-02-07 0.800 373,789,102 -1,170,000 4.65% 299,031,282
2020-02-10 2020-02-06 0.770 374,959,102 -164,000 4.66% 288,718,509
2020-02-06 2020-02-04 0.720 375,123,102 -187,666,000 4.66% 270,088,633
2020-01-06 2020-01-02 0.860 562,789,102 +50,000 7.00% 483,998,628
2020-01-03 2019-12-31 0.940 562,739,102 -5,336,000 7.00% 528,974,756
2020-01-02 2019-12-27 0.860 568,075,102 -382,000 7.06% 488,544,588
2019-12-20 2019-12-18 0.740 568,457,102 -3,900,000 7.07% 420,658,255
2019-12-19 2019-12-17 0.700 572,357,102 -270,000 7.12% 400,649,971
2019-12-16 2019-12-12 0.700 572,627,102 -110,000,000 7.12% 400,838,971
2019-12-13 2019-12-11 0.680 682,627,102 +194,000 8.49% 464,186,429
2019-12-12 2019-12-10 0.680 682,433,102 -200,000 8.48% 464,054,509
2019-11-29 2019-11-27 0.640 682,633,102 -250,000 8.49% 436,885,185
2019-11-25 2019-11-21 0.640 682,883,102 +1,600,000 8.49% 437,045,185
2019-11-15 2019-11-13 0.640 681,283,102 -10,000,000 8.47% 436,021,185
2019-11-14 2019-11-12 0.630 691,283,102 -60,000,000 8.59% 435,508,354
2019-10-30 2019-10-28 0.640 751,283,102 +38,000 9.34% 480,821,185
2019-10-29 2019-10-25 0.640 751,245,102 +4,732,000 9.34% 480,796,865
2019-10-25 2019-10-23 0.650 746,513,102 +318,000 9.28% 485,233,516
2019-10-21 2019-10-17 0.640 746,195,102 +460,000 9.28% 477,564,865
2019-10-15 2019-10-11 0.640 745,735,102 +9,979,000 9.27% 477,270,465
2019-10-14 2019-10-10 0.640 735,756,102 +320,000 9.15% 470,883,905
2019-10-11 2019-10-09 0.640 735,436,102 +256,000 9.14% 470,679,105
2019-10-09 2019-10-04 0.630 735,180,102 +38,000 9.14% 463,163,464
2019-10-08 2019-10-03 0.650 735,142,102 +14,000 9.14% 477,842,366
2019-10-04 2019-10-02 0.660 735,128,102 +36,000 9.14% 485,184,547
2019-10-02 2019-09-27 0.650 735,092,102 +890,000 9.14% 477,809,866
2019-09-30 2019-09-26 0.650 734,202,102 +672,000 9.13% 477,231,366
2019-09-27 2019-09-25 0.660 733,530,102 +8,000 9.12% 484,129,867
2019-09-26 2019-09-24 0.660 733,522,102 +1,000,000 9.12% 484,124,587
2019-09-25 2019-09-23 0.680 732,522,102 +584,000 9.11% 498,115,029
2019-09-24 2019-09-20 0.630 731,938,102 +920,000 9.10% 461,121,004
2019-09-23 2019-09-19 0.640 731,018,102 -294,930,000 9.09% 467,851,585
2019-09-19 2019-09-17 0.650 1,025,948,102 +230,000,000 12.75% 666,866,266
2019-09-17 2019-09-13 0.680 795,948,102 +542,000 9.89% 541,244,709
2019-09-16 2019-09-12 0.700 795,406,102 +734,000 9.89% 556,784,271
2019-09-12 2019-09-10 0.670 794,672,102 +10,000 9.88% 532,430,308
2019-09-06 2019-09-04 0.700 794,662,102 +1,864,000 9.88% 556,263,471
2019-09-05 2019-09-03 0.720 792,798,102 +1,964,000 9.86% 570,814,633
2019-09-03 2019-08-30 0.690 790,834,102 +120,000 9.83% 545,675,530
2019-08-30 2019-08-28 0.750 790,714,102 -500,000 9.83% 593,035,576
2019-08-29 2019-08-27 0.730 791,214,102 -180,000 9.84% 577,586,294
2019-08-28 2019-08-26 0.720 791,394,102 +28,000 9.84% 569,803,753
2019-08-27 2019-08-23 0.750 791,366,102 +55,000,000 9.84% 593,524,576
2019-08-26 2019-08-22 0.760 736,366,102 +134,000 9.15% 559,638,238
2019-08-23 2019-08-21 0.770 736,232,102 +19,942,000 9.15% 566,898,719
2019-08-22 2019-08-20 0.770 716,290,102 +1,258,000 8.90% 551,543,379
2019-08-21 2019-08-19 0.710 715,032,102 +130,000,000 8.89% 507,672,792
2019-08-20 2019-08-16 0.730 585,032,102 +64,000 7.27% 427,073,434
2019-08-19 2019-08-15 0.730 584,968,102 +218,000 7.27% 427,026,714
2019-08-16 2019-08-14 0.730 584,750,102 -35,050,000 7.27% 426,867,574
2019-08-14 2019-08-12 0.770 619,800,102 -35,000,000 7.71% 477,246,079
2019-08-13 2019-08-09 0.770 654,800,102 +2,388,000 8.14% 504,196,079
2019-08-12 2019-08-08 0.780 652,412,102 -26,300,000 8.11% 508,881,440
2019-08-09 2019-08-07 0.800 678,712,102 +7,550,000 8.44% 542,969,682
2019-08-06 2019-08-02 0.800 671,162,102 +1,850,000 8.90% 536,929,682
2019-08-05 2019-08-01 0.800 669,312,102 +1,800,000 8.87% 535,449,682
2019-08-01 2019-07-30 0.800 667,512,102 +237,500,000 8.85% 534,009,682
2019-07-31 2019-07-29 0.800 430,012,102 +20,600,000 5.70% 344,009,682
2019-07-30 2019-07-26 0.790 409,412,102 +28,770,000 5.43% 323,435,561
2019-07-22 2019-07-18 0.790 380,642,102 +6,258,000 5.05% 300,707,261
2019-07-19 2019-07-17 0.810 374,384,102 +6,320,000 4.96% 303,251,123
2019-07-18 2019-07-16 0.810 368,064,102 -155,836,000 4.88% 298,131,923
2019-07-16 2019-07-12 0.790 523,900,102 -640,000 6.94% 413,881,081
2019-07-15 2019-07-11 0.780 524,540,102 -18,570,000 6.95% 409,141,280
2019-07-12 2019-07-10 0.820 543,110,102 +6,534,000 7.20% 445,350,284
2019-07-08 2019-07-04 0.800 536,576,102 -130,000,000 7.11% 429,260,882
2019-07-04 2019-07-02 0.840 666,576,102 +168,000 8.84% 559,923,926
2019-07-03 2019-06-28 0.860 666,408,102 +220,000 8.83% 573,110,968
2019-06-28 2019-06-26 0.860 666,188,102 +292,000 8.83% 572,921,768
2019-06-25 2019-06-21 0.830 665,896,102 -130,000,000 8.83% 552,693,765
2019-06-24 2019-06-20 0.830 795,896,102 -130,000 10.55% 660,593,765
2019-06-18 2019-06-14 0.820 796,026,102 +54,800,000 10.55% 652,741,404
2019-06-14 2019-06-12 0.830 741,226,102 +7,644,000 9.83% 615,217,665
2019-06-13 2019-06-11 0.820 733,582,102 +44,112,000 9.72% 601,537,324
2019-06-11 2019-06-06 0.790 689,470,102 +572,000 9.14% 544,681,381
2019-06-10 2019-06-05 0.800 688,898,102 -69,734,000 9.13% 551,118,482
2019-06-06 2019-06-04 0.800 758,632,102 +55,304,000 10.06% 606,905,682
2019-06-05 2019-06-03 0.820 703,328,102 +14,020,000 9.32% 576,729,044
2019-06-03 2019-05-30 0.840 689,308,102 +842,000 9.14% 579,018,806
2019-05-31 2019-05-29 0.840 688,466,102 +1,346,000 9.13% 578,311,526
2019-05-30 2019-05-28 0.830 687,120,102 -24,800,000 9.11% 570,309,685
2019-05-29 2019-05-27 0.840 711,920,102 +29,568,000 9.44% 598,012,886
2019-05-28 2019-05-24 0.810 682,352,102 +600,000 9.04% 552,705,203
2019-05-27 2019-05-23 0.810 681,752,102 +578,000 9.04% 552,219,203
2019-05-24 2019-05-22 0.840 681,174,102 +400,000 9.03% 572,186,246
2019-05-23 2019-05-21 0.810 680,774,102 +622,000 9.02% 551,427,023
2019-05-22 2019-05-20 0.790 680,152,102 +50,000 9.02% 537,320,161
2019-05-21 2019-05-17 0.840 680,102,102 +258,000 9.02% 571,285,766
2019-05-20 2019-05-16 0.840 679,844,102 +11,046,000 9.01% 571,069,046
2019-05-17 2019-05-15 0.860 668,798,102 +1,112,000 8.87% 575,166,368
2019-05-16 2019-05-14 0.820 667,686,102 +1,032,000 8.85% 547,502,604
2019-05-15 2019-05-10 0.870 666,654,102 +2,068,000 8.84% 579,989,069
2019-05-14 2019-05-09 0.780 664,586,102 +48,000 8.81% 518,377,160
2019-05-10 2019-05-08 0.790 664,538,102 +260,000 8.81% 524,985,101
2019-05-09 2019-05-07 0.840 664,278,102 +1,716,000 8.81% 557,993,606
2019-05-08 2019-05-06 0.870 662,562,102 +694,000 8.78% 576,429,029
2019-05-07 2019-05-03 0.820 661,868,102 +182,000 8.77% 542,731,844
2019-05-06 2019-05-02 0.820 661,686,102 +90,000 8.77% 542,582,604
2019-05-03 2019-04-30 0.830 661,596,102 +90,000 8.77% 549,124,765
2019-04-30 2019-04-26 0.850 661,506,102 +161,163,339 8.77% 562,280,187
2019-04-29 2019-04-25 0.870 500,342,763 +188,000 6.63% 435,298,204
2019-04-26 2019-04-24 0.850 500,154,763 +20,000 6.63% 425,131,549
2019-04-25 2019-04-23 0.870 500,134,763 +40,000 6.63% 435,117,244
2019-04-23 2019-04-17 0.870 500,094,763 +80,000 6.63% 435,082,444
2019-04-18 2019-04-16 0.850 500,014,763 +190,000 6.63% 425,012,549
2019-04-16 2019-04-12 0.880 499,824,763 +174,000 6.63% 439,845,791
2019-04-15 2019-04-11 0.880 499,650,763 +462,000 6.62% 439,692,671
2019-04-12 2019-04-10 0.880 499,188,763 +512,000 6.62% 439,286,111
2019-04-03 2019-04-01 0.880 498,676,763 +6,000 6.61% 438,835,551
2019-04-02 2019-03-29 0.880 498,670,763 -38,000 6.61% 438,830,271
2019-04-01 2019-03-28 0.810 498,708,763 +272,000 6.61% 403,954,098
2019-03-27 2019-03-25 0.820 498,436,763 +330,000 6.61% 408,718,146
2019-03-25 2019-03-21 0.860 498,106,763 +53,506,763 6.60% 428,371,816
2019-03-22 2019-03-20 0.840 444,600,000 -6,480,000 5.89% 373,464,000
2019-03-19 2019-03-15 0.830 451,080,000 -12,000 5.98% 374,396,400
2019-03-18 2019-03-14 0.830 451,092,000 -8,000,000 5.98% 374,406,360
2019-03-14 2019-03-12 0.830 459,092,000 -14,900,000 6.09% 381,046,360
2019-03-12 2019-03-08 0.860 473,992,000 +80,000 6.28% 407,633,120
2019-03-11 2019-03-07 0.870 473,912,000 +30,000 6.28% 412,303,440
2019-02-26 2019-02-22 0.870 473,882,000 +60,000 6.28% 412,277,340
2019-02-25 2019-02-21 0.880 473,822,000 +592,000 6.28% 416,963,360
2019-02-22 2019-02-20 0.880 473,230,000 +72,000,000 6.27% 416,442,400
2019-02-21 2019-02-19 0.880 401,230,000 +74,780,000 5.32% 353,082,400
2019-02-18 2019-02-14 0.870 326,450,000 -520,000 4.33% 284,011,500
2019-02-14 2019-02-12 0.900 326,970,000 +1,120,000 4.33% 294,273,000
2019-02-12 2019-02-08 0.900 325,850,000 +3,000,000 4.32% 293,265,000
2019-02-08 2019-01-31 0.900 322,850,000 +472,000 4.28% 290,565,000
2019-01-31 2019-01-29 0.900 322,378,000 +150,000 4.27% 290,140,200
2019-01-30 2019-01-28 0.900 322,228,000 +898,000 4.27% 290,005,200
2019-01-29 2019-01-25 0.900 321,330,000 +432,000 4.26% 289,197,000
2019-01-28 2019-01-24 0.900 320,898,000 +200,000 4.25% 288,808,200
2019-01-21 2019-01-17 0.970 320,698,000 +442,000 4.25% 311,077,060
2019-01-18 2019-01-16 0.980 320,256,000 +2,330,000 4.25% 313,850,880
2019-01-17 2019-01-15 0.980 317,926,000 +1,216,000 4.21% 311,567,480
2019-01-16 2019-01-14 0.980 316,710,000 +1,074,000 4.20% 310,375,800
2019-01-15 2019-01-11 0.980 315,636,000 +1,792,000 4.18% 309,323,280
2019-01-14 2019-01-10 0.980 313,844,000 +648,000 4.16% 307,567,120
2019-01-11 2019-01-09 0.980 313,196,000 +642,000 4.15% 306,932,080
2019-01-10 2019-01-08 0.980 312,554,000 +2,634,000 4.14% 306,302,920
2019-01-09 2019-01-07 0.980 309,920,000 +226,000 4.11% 303,721,600
2019-01-08 2019-01-04 0.980 309,694,000 +2,148,000 4.11% 303,500,120
2019-01-07 2019-01-03 0.980 307,546,000 +962,000 4.08% 301,395,080
2019-01-03 2018-12-31 1.000 306,584,000 +1,254,000 4.06% 306,584,000
2019-01-02 2018-12-27 0.990 305,330,000 +750,000 4.05% 302,276,700
2018-12-28 2018-12-24 0.990 304,580,000 +528,000 4.04% 301,534,200
2018-12-27 2018-12-20 0.990 304,052,000 +44,000 4.03% 301,011,480
2018-12-21 2018-12-19 0.980 304,008,000 +556,000 4.03% 297,927,840
2018-12-20 2018-12-18 0.990 303,452,000 +278,000 4.02% 300,417,480
2018-12-19 2018-12-17 0.990 303,174,000 +1,064,000 4.02% 300,142,260
2018-12-18 2018-12-14 0.980 302,110,000 +2,122,000 4.00% 296,067,800
2018-12-17 2018-12-13 0.910 299,988,000 +110,000 3.98% 272,989,080
2018-12-14 2018-12-12 0.900 299,878,000 +432,000 3.98% 269,890,200
2018-12-13 2018-12-11 0.860 299,446,000 +64,000 3.97% 257,523,560
2018-12-12 2018-12-10 0.890 299,382,000 +342,000 3.97% 266,449,980
2018-12-11 2018-12-07 0.900 299,040,000 +972,000 3.96% 269,136,000
2018-12-10 2018-12-06 0.900 298,068,000 +922,000 3.95% 268,261,200
2018-12-07 2018-12-05 0.880 297,146,000 +236,000 3.94% 261,488,480
2018-12-06 2018-12-04 0.900 296,910,000 +1,018,000 3.94% 267,219,000
2018-12-05 2018-12-03 0.900 295,892,000 +1,394,000 3.92% 266,302,800
2018-12-04 2018-11-30 0.850 294,498,000 +348,000 3.90% 250,323,300
2018-12-03 2018-11-29 0.900 294,150,000 +270,000 3.90% 264,735,000
2018-11-30 2018-11-28 0.900 293,880,000 +2,816,000 3.90% 264,492,000
2018-11-29 2018-11-27 0.870 291,064,000 +4,700,000 3.86% 253,225,680
2018-11-27 2018-11-23 0.930 286,364,000 +208,000 3.80% 266,318,520
2018-11-26 2018-11-22 0.950 286,156,000 -31,686,000 3.79% 271,848,200
2018-11-23 2018-11-21 0.960 317,842,000 +1,918,000 4.21% 305,128,320
2018-11-22 2018-11-20 0.970 315,924,000 +994,000 4.19% 306,446,280
2018-11-21 2018-11-19 0.970 314,930,000 +936,000 4.17% 305,482,100
2018-11-20 2018-11-16 0.980 313,994,000 -42,390,000 4.16% 307,714,120
2018-11-19 2018-11-15 0.970 356,384,000 +464,000 4.72% 345,692,480
2018-11-16 2018-11-14 0.970 355,920,000 +1,240,000 4.72% 345,242,400
2018-11-15 2018-11-13 0.960 354,680,000 +2,098,000 4.70% 340,492,800
2018-11-14 2018-11-12 0.960 352,582,000 +610,000 4.67% 338,478,720
2018-11-13 2018-11-09 0.980 351,972,000 +90,000 4.67% 344,932,560
2018-11-12 2018-11-08 0.980 351,882,000 +170,000 4.66% 344,844,360
2018-11-09 2018-11-07 0.980 351,712,000 +426,000 4.66% 344,677,760
2018-11-07 2018-11-05 0.990 351,286,000 +226,000 4.66% 347,773,140
2018-11-05 2018-11-01 1.000 351,060,000 +16,000 4.65% 351,060,000
2018-10-31 2018-10-29 1.000 351,044,000 +1,108,000 4.65% 351,044,000
2018-10-30 2018-10-26 0.990 349,936,000 +78,000 4.64% 346,436,640
2018-10-22 2018-10-18 1.000 349,858,000 +122,000 4.64% 349,858,000
2018-10-15 2018-10-11 1.050 349,736,000 +54,000 4.64% 367,222,800
2018-10-12 2018-10-10 1.070 349,682,000 +28,000 4.64% 374,159,740
2018-10-11 2018-10-09 1.060 349,654,000 +80,000 4.63% 370,633,240
2018-10-10 2018-10-08 1.050 349,574,000 +136,000 4.63% 367,052,700
2018-10-08 2018-10-04 1.050 349,438,000 +42,000 4.63% 366,909,900
2018-10-04 2018-10-02 1.040 349,396,000 +146,000 4.63% 363,371,840
2018-10-03 2018-09-28 1.050 349,250,000 +1,306,000 4.63% 366,712,500
2018-10-02 2018-09-27 0.990 347,944,000 +140,000 4.61% 344,464,560
2018-09-13 2018-09-11 0.930 347,804,000 +452,000 6.13% 323,457,720
2018-09-11 2018-09-07 0.850 347,352,000 -26,000 6.12% 295,249,200
2018-09-10 2018-09-06 0.860 347,378,000 -1,078,000 6.12% 298,745,080
2018-09-07 2018-09-05 0.900 348,456,000 -222,000 6.14% 313,610,400
2018-09-06 2018-09-04 0.870 348,678,000 -4,000 6.14% 303,349,860
2018-09-05 2018-09-03 0.870 348,682,000 +100,000 6.14% 303,353,340
2018-08-30 2018-08-28 0.910 348,582,000 -4,000 6.14% 317,209,620
2018-08-29 2018-08-27 0.870 348,586,000 -418,000 6.14% 303,269,820
2018-08-28 2018-08-24 0.880 349,004,000 +534,000 6.15% 307,123,520
2018-08-24 2018-08-22 0.780 348,470,000 +1,178,000 6.14% 271,806,600
2018-08-23 2018-08-21 0.780 347,292,000 +46,000,000 6.12% 270,887,760
2018-08-16 2018-08-14 0.800 301,292,000 +2,000 5.31% 241,033,600
2018-08-15 2018-08-13 0.810 301,290,000 +254,000 5.31% 244,044,900
2018-08-10 2018-08-08 0.900 301,036,000 +210,916,000 5.30% 270,932,400
2018-08-06 2018-08-02 0.920 90,120,000 +72,000 1.59% 82,910,400
2018-08-03 2018-08-01 0.930 90,048,000 +518,000 1.59% 83,744,640
2018-08-01 2018-07-30 0.940 89,530,000 +672,000 1.58% 84,158,200
2018-07-26 2018-07-24 0.970 88,858,000 +4,000 1.56% 86,192,260
2018-07-25 2018-07-23 0.990 88,854,000 +42,000 1.56% 87,965,460
2018-07-24 2018-07-20 0.980 88,812,000 -6,626,000 1.56% 87,035,760
2018-07-13 2018-07-11 1.010 95,438,000 +1,390,000 1.68% 96,392,380
2018-07-06 2018-07-04 1.070 94,048,000 -5,004,000 1.66% 100,631,360
2018-07-03 2018-06-28 1.010 99,052,000 +5,000,000 1.74% 100,042,520
2018-06-26 2018-06-22 1.020 94,052,000 -490,000 1.66% 95,933,040
2018-06-25 2018-06-21 1.040 94,542,000 +36,000 1.67% 98,323,680
2018-06-22 2018-06-20 1.060 94,506,000 -92,000 1.66% 100,176,360
2018-06-21 2018-06-19 1.090 94,598,000 +760,000 1.67% 103,111,820
2018-06-20 2018-06-15 1.040 93,838,000 +200,000 1.65% 97,591,520
2018-06-19 2018-06-14 1.100 93,638,000 +696,000 1.65% 103,001,800
2018-06-15 2018-06-13 1.050 92,942,000 -66,000 1.64% 97,589,100
2018-06-14 2018-06-12 1.060 93,008,000 +2,440,000 1.64% 98,588,480
2018-06-13 2018-06-11 1.100 90,568,000 +60,000 1.60% 99,624,800
2018-06-12 2018-06-08 1.100 90,508,000 -440,000 1.59% 99,558,800
2018-06-11 2018-06-07 1.110 90,948,000 +810,000 1.60% 100,952,280
2018-06-08 2018-06-06 1.100 90,138,000 +860,000 1.59% 99,151,800
2018-06-06 2018-06-04 1.120 89,278,000 +628,000 1.57% 99,991,360
2018-05-24 2018-05-21 1.090 88,650,000 -5,600,000 1.56% 96,628,500
2018-05-09 2018-05-07 1.140 94,250,000 +100,000 1.66% 107,445,000
2018-05-03 2018-04-30 1.200 94,150,000 +404,000 1.66% 112,980,000
2018-04-27 2018-04-25 1.190 93,746,000 +48,000 1.65% 111,557,740
2018-04-26 2018-04-24 1.200 93,698,000 -26,054,000 1.65% 112,437,600
2018-04-24 2018-04-20 1.210 119,752,000 +23,074,000 2.11% 144,899,920
2018-04-23 2018-04-19 1.210 96,678,000 +392,000 1.70% 116,980,380
2018-04-20 2018-04-18 1.210 96,286,000 +246,000 1.70% 116,506,060
2018-04-19 2018-04-17 1.210 96,040,000 +110,000 1.69% 116,208,400
2018-04-18 2018-04-16 1.200 95,930,000 -238,000 1.69% 115,116,000
2018-04-03 2018-03-28 1.210 96,168,000 -450,000 1.69% 116,363,280
2018-03-29 2018-03-27 1.180 96,618,000 -7,500,000 1.70% 114,009,240
2018-03-26 2018-03-22 1.170 104,118,000 -100,000 1.83% 121,818,060
2018-03-23 2018-03-21 1.190 104,218,000 -370,000 1.84% 124,019,420
2018-03-22 2018-03-20 1.190 104,588,000 -530,000 1.84% 124,459,720
2018-03-20 2018-03-16 1.200 105,118,000 -1,792,000 1.85% 126,141,600
2018-03-19 2018-03-15 1.170 106,910,000 -318,000 1.88% 125,084,700
2018-03-16 2018-03-14 1.180 107,228,000 -160,000 1.89% 126,529,040
2018-03-15 2018-03-13 1.190 107,388,000 -1,840,000 1.89% 127,791,720
2018-03-08 2018-03-06 1.220 109,228,000 -5,452,000 1.92% 133,258,160
2018-03-06 2018-03-02 1.200 114,680,000 -50,000 2.02% 137,616,000
2018-03-02 2018-02-28 1.220 114,730,000 +510,000 2.02% 139,970,600
2018-02-28 2018-02-26 1.240 114,220,000 -98,000 2.01% 141,632,800
2018-02-27 2018-02-23 1.240 114,318,000 +20,042,000 2.01% 141,754,320
2018-02-23 2018-02-21 1.240 94,276,000 -2,000 1.66% 116,902,240
2018-02-22 2018-02-20 1.250 94,278,000 +1,190,000 1.66% 117,847,500
2018-02-21 2018-02-15 1.260 93,088,000 +94,000 1.64% 117,290,880
2018-02-20 2018-02-13 1.190 92,994,000 -100,000 1.64% 110,662,860
2018-02-14 2018-02-12 1.190 93,094,000 +218,000 1.64% 110,781,860
2018-02-13 2018-02-09 1.240 92,876,000 +100,000 1.64% 115,166,240
2018-02-08 2018-02-06 1.280 92,776,000 +2,580,000 1.63% 118,753,280
2018-02-01 2018-01-30 1.230 90,196,000 +160,000 1.59% 110,941,080
2018-01-31 2018-01-29 1.250 90,036,000 +528,000 1.59% 112,545,000
2018-01-30 2018-01-26 1.270 89,508,000 +68,000 1.58% 113,675,160
2018-01-26 2018-01-24 1.270 89,440,000 -250,000 1.58% 113,588,800
2018-01-25 2018-01-23 1.270 89,690,000 -300,000 1.58% 113,906,300
2018-01-24 2018-01-22 1.260 89,990,000 -300,000 1.58% 113,387,400
2018-01-23 2018-01-19 1.250 90,290,000 -850,000 1.59% 112,862,500
2018-01-22 2018-01-18 1.270 91,140,000 -650,000 1.61% 115,747,800
2018-01-19 2018-01-17 1.250 91,790,000 +610,000 1.62% 114,737,500
2018-01-18 2018-01-16 1.250 91,180,000 +746,000 1.61% 113,975,000
2018-01-17 2018-01-15 1.250 90,434,000 +1,276,000 1.59% 113,042,500
2018-01-16 2018-01-12 1.300 89,158,000 +48,000 1.57% 115,905,400
2018-01-15 2018-01-11 1.250 89,110,000 +164,000 1.57% 111,387,500
2018-01-12 2018-01-10 1.200 88,946,000 +548,000 1.57% 106,735,200
2018-01-09 2018-01-05 1.200 88,398,000 -100,000 1.56% 106,077,600
2018-01-08 2018-01-04 1.230 88,498,000 -50,000 1.56% 108,852,540
2018-01-05 2018-01-03 1.240 88,548,000 -200,000 1.56% 109,799,520
2018-01-03 2017-12-29 1.240 88,748,000 -240,000 1.56% 110,047,520
2018-01-02 2017-12-28 1.250 88,988,000 +34,000 1.57% 111,235,000
2017-12-29 2017-12-27 1.270 88,954,000 -98,000 1.57% 112,971,580
2017-12-28 2017-12-22 1.270 89,052,000 +132,000 1.57% 113,096,040
2017-12-27 2017-12-21 1.280 88,920,000 -778,000 1.57% 113,817,600
2017-12-22 2017-12-20 1.270 89,698,000 +132,000 1.58% 113,916,460
2017-12-12 2017-12-08 1.300 89,566,000 +100,000 1.58% 116,435,800
2017-12-11 2017-12-07 1.320 89,466,000 +40,000 1.58% 118,095,120
2017-12-08 2017-12-06 1.300 89,426,000 +31,946,000 1.57% 116,253,800
2017-12-04 2017-11-30 1.460 57,480,000 -1,246,000 1.01% 83,920,800
2017-12-01 2017-11-29 1.480 58,726,000 -1,352,000 1.03% 86,914,480
2017-11-29 2017-11-27 1.340 60,078,000 -1,300,000 1.06% 80,504,520
2017-11-28 2017-11-24 1.310 61,378,000 -250,000 1.08% 80,405,180
2017-11-22 2017-11-20 1.290 61,628,000 -500,000 1.09% 79,500,120
2017-11-06 2017-11-02 1.160 62,128,000 -70,000 1.09% 72,068,480
2017-11-03 2017-11-01 1.140 62,198,000 +64,000 1.10% 70,905,720
2017-10-30 2017-10-26 1.160 62,134,000 +70,000 1.09% 72,075,440
2017-10-27 2017-10-25 1.190 62,064,000 +86,000 1.09% 73,856,160
2017-10-25 2017-10-23 1.200 61,978,000 -10,000 1.09% 74,373,600
2017-10-24 2017-10-20 1.200 61,988,000 -600,000 1.09% 74,385,600
2017-10-23 2017-10-19 1.170 62,588,000 -100,000 1.10% 73,227,960
2017-10-16 2017-10-12 1.240 62,688,000 +10,000 1.10% 77,733,120
2017-10-10 2017-10-06 1.280 62,678,000 +100,000 1.10% 80,227,840
2017-10-04 2017-09-29 1.280 62,578,000 -100,000 1.10% 80,099,840
2017-09-28 2017-09-26 1.260 62,678,000 -100,000 1.10% 78,974,280
2017-09-27 2017-09-25 1.310 62,778,000 -250,000 1.11% 82,239,180
2017-09-26 2017-09-22 1.330 63,028,000 +6,194,000 1.11% 83,827,240
2017-09-25 2017-09-21 1.540 56,834,000 -1,076,000 1.00% 87,524,360
2017-09-22 2017-09-20 1.410 57,910,000 -624,000 1.02% 81,653,100
2017-09-21 2017-09-19 1.210 58,534,000 +4,750,000 1.03% 70,826,140
2017-09-20 2017-09-18 1.190 53,784,000 -500,000 0.95% 64,002,960
2017-09-19 2017-09-15 1.150 54,284,000 -15,822,000 0.96% 62,426,600
2017-09-18 2017-09-14 1.170 70,106,000 -8,078,000 1.23% 82,024,020
2017-09-15 2017-09-13 1.050 78,184,000 +28,014,000 1.38% 82,093,200
2017-09-14 2017-09-12 0.900 50,170,000 -29,810,000 0.88% 45,153,000
2017-09-13 2017-09-11 0.890 79,980,000 -180,000 1.41% 71,182,200
2017-09-12 2017-09-08 0.870 80,160,000 -500,000 1.41% 69,739,200
2017-09-11 2017-09-07 0.870 80,660,000 -2,758,000 1.42% 70,174,200
2017-09-08 2017-09-06 0.800 83,418,000 -1,076,000 1.47% 66,734,400
2017-09-07 2017-09-05 0.710 84,494,000 -1,016,000 1.49% 59,990,740
2017-09-05 2017-09-01 0.620 85,510,000 -190,000 1.51% 53,016,200
2017-09-04 2017-08-31 0.620 85,700,000 -110,000 1.51% 53,134,000
2017-08-30 2017-08-28 0.620 85,810,000 +300,000 1.51% 53,202,200
2017-08-29 2017-08-25 0.620 85,510,000 -344,000 1.51% 53,016,200
2017-08-28 2017-08-24 0.620 85,854,000 -76,000 1.51% 53,229,480
2017-08-25 2017-08-22 0.620 85,930,000 +120,000 1.51% 53,276,600
2017-08-24 2017-08-21 0.620 85,810,000 -200,000 1.51% 53,202,200
2017-08-22 2017-08-18 0.620 86,010,000 +500,000 1.51% 53,326,200
2017-08-16 2017-08-14 0.620 85,510,000 +27,000,000 1.51% 53,016,200
2017-08-08 2017-08-04 0.620 58,510,000 -504,000 1.03% 36,276,200
2017-08-07 2017-08-03 0.620 59,014,000 +1,504,000 1.04% 36,588,680
2017-08-04 2017-08-02 0.610 57,510,000 -2,100,000 1.01% 35,081,100
2017-08-03 2017-08-01 0.620 59,610,000 +940,000 1.05% 36,958,200
2017-08-02 2017-07-31 0.620 58,670,000 -390,000 1.03% 36,375,400
2017-08-01 2017-07-28 0.620 59,060,000 -680,000 1.04% 36,617,200
2017-07-31 2017-07-27 0.610 59,740,000 -208,000 1.05% 36,441,400
2017-07-28 2017-07-26 0.620 59,948,000 -546,000 1.06% 37,167,760
2017-07-27 2017-07-25 0.620 60,494,000 +924,000 1.07% 37,506,280
2017-07-26 2017-07-24 0.620 59,570,000 +500,000 1.05% 36,933,400
2017-07-25 2017-07-21 0.620 59,070,000 +1,056,000 1.04% 36,623,400
2017-07-24 2017-07-20 0.620 58,014,000 -1,332,000 1.02% 35,968,680
2017-07-21 2017-07-19 0.620 59,346,000 +366,000 1.05% 36,794,520
2017-07-20 2017-07-18 0.620 58,980,000 +632,000 1.04% 36,567,600
2017-07-19 2017-07-17 0.620 58,348,000 +704,000 1.03% 36,175,760
2017-07-18 2017-07-14 0.630 57,644,000 -1,488,000 1.02% 36,315,720
2017-07-17 2017-07-13 0.630 59,132,000 +1,484,000 1.04% 37,253,160
2017-07-14 2017-07-12 0.630 57,648,000 -930,000 1.02% 36,318,240
2017-07-13 2017-07-11 0.630 58,578,000 +664,000 1.03% 36,904,140
2017-07-12 2017-07-10 0.630 57,914,000 -828,000 1.02% 36,485,820
2017-07-11 2017-07-07 0.630 58,742,000 -2,946,000 1.03% 37,007,460
2017-07-07 2017-07-05 0.630 61,688,000 +2,884,000 1.09% 38,863,440
2017-07-06 2017-07-04 0.600 58,804,000 +990,000 1.04% 35,282,400
2017-07-03 2017-06-29 0.620 57,814,000 -956,000 1.02% 35,844,680
2017-06-30 2017-06-28 0.620 58,770,000 +776,000 1.04% 36,437,400
2017-06-29 2017-06-27 0.630 57,994,000 -28,000 1.02% 36,536,220
2017-06-27 2017-06-23 0.630 58,022,000 +320,000 1.02% 36,553,860
2017-06-26 2017-06-22 0.640 57,702,000 -224,000 1.02% 36,929,280
2017-06-23 2017-06-21 0.630 57,926,000 -378,000 1.02% 36,493,380
2017-06-19 2017-06-15 0.630 58,304,000 -80,000 1.03% 36,731,520
2017-06-16 2017-06-14 0.630 58,384,000 +80,000 1.03% 36,781,920
2017-06-14 2017-06-12 0.630 58,304,000 -174,000 1.03% 36,731,520
2017-06-13 2017-06-09 0.630 58,478,000 +174,000 1.03% 36,841,140
2017-06-08 2017-06-06 0.630 58,304,000 -244,000 1.03% 36,731,520
2017-06-07 2017-06-05 0.640 58,548,000 -56,000 1.03% 37,470,720
2017-06-01 2017-05-29 0.640 58,604,000 -2,000 1.03% 37,506,560
2017-05-31 2017-05-26 0.640 58,606,000 +12,000 1.03% 37,507,840
2017-05-22 2017-05-18 0.640 58,594,000 -100,000 1.03% 37,500,160
2017-05-19 2017-05-17 0.650 58,694,000 -200,000 1.03% 38,151,100
2017-05-17 2017-05-15 0.650 58,894,000 +200,000 1.04% 38,281,100
2017-05-15 2017-05-11 0.660 58,694,000 +82,000 1.03% 38,738,040
2017-05-12 2017-05-10 0.680 58,612,000 +400,000 1.03% 39,856,160
2017-05-11 2017-05-09 0.680 58,212,000 +300,000 1.03% 39,584,160
2017-05-10 2017-05-08 0.660 57,912,000 +854,000 1.02% 38,221,920
2017-05-09 2017-05-05 0.660 57,058,000 +2,770,000 1.00% 37,658,280
2017-05-08 2017-05-04 0.660 54,288,000 +982,000 0.96% 35,830,080
2017-04-10 2017-04-06 0.620 53,306,000 +100,000 0.98% 33,049,720
2017-04-07 2017-04-05 0.630 53,206,000 +2,000 0.98% 33,519,780
2017-04-06 2017-04-03 0.630 53,204,000 +50,000 0.98% 33,518,520
2017-04-05 2017-03-31 0.640 53,154,000 +200,000 0.98% 34,018,560
2017-04-03 2017-03-30 0.640 52,954,000 +376,000 0.98% 33,890,560
2017-03-31 2017-03-29 0.640 52,578,000 +626,000 0.97% 33,649,920
2017-03-30 2017-03-28 0.650 51,952,000 +202,000 0.96% 33,768,800
2017-03-29 2017-03-27 0.640 51,750,000 +300,000 0.95% 33,120,000
2017-03-03 2017-03-01 0.680 51,450,000 -200,000 0.95% 34,986,000
2017-03-02 2017-02-28 0.690 51,650,000 -3,334,000 0.95% 35,638,500
2017-03-01 2017-02-27 0.670 54,984,000 -42,000 1.01% 36,839,280
2017-02-17 2017-02-15 0.720 55,026,000 +2,164,000 1.02% 39,618,720
2017-02-15 2017-02-13 0.680 52,862,000 -150,000 0.98% 35,946,160
2017-02-02 2017-01-27 0.730 53,012,000 +2,042,000 1.16% 38,698,760
2017-01-24 2017-01-20 0.690 50,970,000 -48,000 1.11% 35,169,300
2017-01-10 2017-01-06 0.710 51,018,000 -348,000 1.11% 36,222,780
2017-01-09 2017-01-05 0.740 51,366,000 -102,000 1.12% 38,010,840
2017-01-06 2017-01-04 0.720 51,468,000 -600,000 1.12% 37,056,960
2017-01-04 2016-12-30 0.700 52,068,000 +854,000 1.14% 36,447,600
2016-12-30 2016-12-28 0.660 51,214,000 -44,250,000 1.12% 33,801,240
2016-12-29 2016-12-23 0.670 95,464,000 +40,228,000 2.08% 63,960,880
2016-12-28 2016-12-22 0.680 55,236,000 +4,000,000 1.21% 37,560,480
2016-12-21 2016-12-19 0.670 51,236,000 -194,000 1.12% 34,328,120
2016-12-20 2016-12-16 0.670 51,430,000 -29,322,000 1.12% 34,458,100
2016-12-19 2016-12-15 0.670 80,752,000 +29,172,000 1.76% 54,103,840
2016-12-16 2016-12-14 0.680 51,580,000 -16,000 1.13% 35,074,400
2016-12-14 2016-12-12 0.690 51,596,000 -19,082,000 1.13% 35,601,240
2016-12-13 2016-12-09 0.700 70,678,000 +200,000 1.54% 49,474,600
2016-12-12 2016-12-08 0.700 70,478,000 +58,000 1.54% 49,334,600
2016-12-09 2016-12-07 0.720 70,420,000 +18,000 1.54% 50,702,400
2016-12-08 2016-12-06 0.740 70,402,000 -886,000 1.54% 52,097,480
2016-12-07 2016-12-05 0.740 71,288,000 +2,138,000 1.56% 52,753,120
2016-12-06 2016-12-02 0.740 69,150,000 -23,720,000 1.51% 51,171,000
2016-12-05 2016-12-01 0.750 92,870,000 +1,664,000 2.03% 69,652,500
2016-12-02 2016-11-30 0.820 91,206,000 -6,156,000 1.99% 74,788,920
2016-12-01 2016-11-29 0.790 97,362,000 +8,336,000 2.13% 76,915,980
2016-11-30 2016-11-28 0.810 89,026,000 +2,960,000 1.94% 72,111,060
2016-11-29 2016-11-25 0.800 86,066,000 -10,062,000 1.88% 68,852,800
2016-11-28 2016-11-24 0.810 96,128,000 -7,202,000 2.10% 77,863,680
2016-11-25 2016-11-23 0.810 103,330,000 +10,012,000 2.26% 83,697,300
2016-11-24 2016-11-22 0.790 93,318,000 -8,380,000 2.04% 73,721,220
2016-11-23 2016-11-21 0.780 101,698,000 +8,774,000 2.22% 79,324,440
2016-11-22 2016-11-18 0.800 92,924,000 -3,512,000 2.03% 74,339,200
2016-11-21 2016-11-17 0.780 96,436,000 +1,328,000 2.10% 75,220,080
2016-11-18 2016-11-16 0.760 95,108,000 -228,000 2.08% 72,282,080
2016-11-17 2016-11-15 0.700 95,336,000 -96,000 2.08% 66,735,200
2016-11-16 2016-11-14 0.690 95,432,000 +174,000 2.08% 65,848,080
2016-11-15 2016-11-11 0.690 95,258,000 -300,000 2.08% 65,728,020
2016-11-14 2016-11-10 0.660 95,558,000 -200,000 2.09% 63,068,280
2016-11-11 2016-11-09 0.650 95,758,000 -1,178,000 2.09% 62,242,700
2016-11-10 2016-11-08 0.640 96,936,000 +3,232,000 2.12% 62,039,040
2016-11-09 2016-11-07 0.660 93,704,000 -2,676,000 2.05% 61,844,640
2016-11-08 2016-11-04 0.660 96,380,000 +3,924,000 2.10% 63,610,800
2016-11-07 2016-11-03 0.640 92,456,000 +96,000 2.02% 59,171,840
2016-11-04 2016-11-02 0.670 92,360,000 -10,000 2.02% 61,881,200
2016-11-03 2016-11-01 0.670 92,370,000 +238,000 2.02% 61,887,900
2016-11-02 2016-10-31 0.650 92,132,000 -326,000 2.01% 59,885,800
2016-11-01 2016-10-28 0.650 92,458,000 +444,000 2.02% 60,097,700
2016-10-31 2016-10-27 0.650 92,014,000 -84,000 2.01% 59,809,100
2016-10-28 2016-10-26 0.650 92,098,000 -92,000 2.01% 59,863,700
2016-10-27 2016-10-25 0.650 92,190,000 -62,000 2.01% 59,923,500
2016-10-26 2016-10-24 0.660 92,252,000 -950,000 2.01% 60,886,320
2016-10-25 2016-10-20 0.650 93,202,000 +250,000 2.03% 60,581,300
2016-10-24 2016-10-19 0.650 92,952,000 +1,844,000 2.03% 60,418,800
2016-10-20 2016-10-18 0.660 91,108,000 -226,000 1.99% 60,131,280
2016-10-19 2016-10-17 0.690 91,334,000 +280,000 1.99% 63,020,460
2016-10-18 2016-10-14 0.700 91,054,000 +612,000 1.99% 63,737,800
2016-10-17 2016-10-13 0.690 90,442,000 -706,000 1.97% 62,404,980
2016-10-14 2016-10-12 0.700 91,148,000 +198,000 1.99% 63,803,600
2016-10-13 2016-10-11 0.710 90,950,000 -218,000 1.99% 64,574,500
2016-10-12 2016-10-07 0.690 91,168,000 +1,050,000 1.99% 62,905,920
2016-10-11 2016-10-06 0.690 90,118,000 +160,000 1.97% 62,181,420
2016-10-07 2016-10-05 0.690 89,958,000 +906,000 1.96% 62,071,020
2016-10-06 2016-10-04 0.740 89,052,000 -296,000 1.94% 65,898,480
2016-10-05 2016-10-03 0.740 89,348,000 -3,496,000 1.95% 66,117,520
2016-10-04 2016-09-30 0.740 92,844,000 +210,000 2.03% 68,704,560
2016-10-03 2016-09-29 0.750 92,634,000 +736,000 2.02% 69,475,500
2016-09-30 2016-09-28 0.720 91,898,000 +430,000 2.01% 66,166,560
2016-09-29 2016-09-27 0.760 91,468,000 -706,000 2.00% 69,515,680
2016-09-28 2016-09-26 0.780 92,174,000 +114,000 2.01% 71,895,720
2016-09-27 2016-09-23 0.780 92,060,000 -2,362,000 2.01% 71,806,800
2016-09-26 2016-09-22 0.770 94,422,000 -1,366,000 2.06% 72,704,940
2016-09-23 2016-09-21 0.750 95,788,000 +1,104,000 2.09% 71,841,000
2016-09-22 2016-09-20 0.710 94,684,000 -162,000 2.07% 67,225,640
2016-09-21 2016-09-19 0.670 94,846,000 -4,420,000 2.07% 63,546,820
2016-09-20 2016-09-15 0.670 99,266,000 +36,000 2.17% 66,508,220
2016-09-19 2016-09-14 0.620 99,230,000 +398,000 2.17% 61,522,600
2016-09-15 2016-09-13 0.630 98,832,000 +366,000 2.16% 62,264,160
2016-09-14 2016-09-12 0.650 98,466,000 -4,344,000 2.15% 64,002,900
2016-09-13 2016-09-09 0.640 102,810,000 -500,000 2.24% 65,798,400
2016-09-12 2016-09-08 0.640 103,310,000 +1,734,000 2.25% 66,118,400
2016-09-09 2016-09-07 0.640 101,576,000 -328,000 2.22% 65,008,640
2016-09-08 2016-09-06 0.660 101,904,000 -14,810,000 2.22% 67,256,640
2016-09-07 2016-09-05 0.908 116,714,000 +13,346,000 2.55% 105,983,280
2016-09-06 2016-09-02 0.873 103,368,000 +17,649,231 2.26% 90,254,149
2016-09-05 2016-09-01 0.885 85,718,769 -1,099,487 2.18% 75,841,920
2016-09-02 2016-08-31 0.885 86,818,256 -7,902,565 2.21% 76,814,720
2016-09-01 2016-08-30 0.873 94,720,821 +6,117,616 2.41% 82,704,000
2016-08-31 2016-08-29 0.931 88,603,205 +824,615 2.25% 82,520,000
2016-08-30 2016-08-26 0.920 87,778,590 +4,593,795 2.23% 80,730,100
2016-08-29 2016-08-25 0.931 83,184,795 -3,042,487 2.11% 77,473,600
2016-08-26 2016-08-24 0.908 86,227,282 +6,969,718 2.19% 78,299,520
2016-08-25 2016-08-23 0.908 79,257,564 +1,583,949 2.01% 71,970,600
2016-08-24 2016-08-22 0.920 77,673,615 -2,578,641 1.97% 71,436,540
2016-08-23 2016-08-19 0.908 80,252,256 +429,487 2.04% 72,873,840
2016-08-22 2016-08-18 0.873 79,822,769 +3,463,384 2.03% 69,696,000
2016-08-19 2016-08-17 0.861 76,359,385 +1,218,026 1.94% 65,783,040
2016-08-18 2016-08-16 0.885 75,141,359 +841,795 1.91% 66,483,280
2016-08-17 2016-08-15 0.873 74,299,564 +609,872 1.89% 64,873,500
2016-08-16 2016-08-12 0.815 73,689,692 -8,590 1.87% 60,051,600
2016-08-15 2016-08-11 0.780 73,698,282 +3,382,641 1.87% 57,484,660
2016-08-12 2016-08-10 0.780 70,315,641 +1,281,590 1.79% 54,846,200
2016-08-11 2016-08-09 0.768 69,034,051 +848,666 1.75% 53,042,880
2016-08-10 2016-08-08 0.780 68,185,385 +4,172,898 1.73% 53,184,600
2016-08-09 2016-08-05 0.768 64,012,487 +790,256 1.63% 49,184,520
2016-08-08 2016-08-04 0.768 63,222,231 +257,693 1.61% 48,577,320
2016-08-03 2016-07-29 0.722 62,964,538 +103,076 1.60% 45,447,240
2016-08-01 2016-07-28 0.757 62,861,462 -257,692 1.60% 47,568,300
2016-07-29 2016-07-27 0.768 63,119,154 -1,718 1.60% 48,498,120
2016-07-27 2016-07-25 0.803 63,120,872 +171,795 1.60% 50,703,960
2016-07-26 2016-07-22 0.792 62,949,077 -171,795 1.60% 49,833,120
2016-07-22 2016-07-20 0.780 63,120,872 -85,897 1.60% 49,234,280
2016-07-20 2016-07-18 0.792 63,206,769 -188,975 1.61% 50,037,120
2016-07-18 2016-07-14 0.733 63,395,744 +944,872 1.61% 46,496,520
2016-07-15 2016-07-13 0.699 62,450,872 +103,077 1.59% 43,622,400
2016-07-14 2016-07-12 0.652 62,347,795 +8,246,154 1.58% 40,647,040
2016-07-13 2016-07-11 0.652 54,101,641 +4,013,128 1.37% 35,271,040
2016-07-12 2016-07-08 0.629 50,088,513 -670,000 1.27% 31,488,480
2016-07-11 2016-07-07 0.629 50,758,513 -5,935,513 1.29% 31,909,680
2016-07-08 2016-07-06 0.664 56,694,026 -4,270,820 1.44% 37,621,140
2016-07-07 2016-07-05 0.699 60,964,846 +9,452,154 1.55% 42,584,400
2016-07-06 2016-07-04 0.652 51,512,692 -11,286,923 1.31% 33,583,200
2016-07-05 2016-06-30 0.722 62,799,615 +4,423,718 1.60% 45,328,200
2016-07-04 2016-06-29 0.664 58,375,897 +42,948 1.48% 38,737,200
2016-06-30 2016-06-28 0.664 58,332,949 +6,872 1.48% 38,708,700
2016-06-29 2016-06-27 0.664 58,326,077 -386,538 1.48% 38,704,140
2016-06-24 2016-06-22 0.629 58,712,615 -300,641 1.49% 36,910,080
2016-06-22 2016-06-20 0.652 59,013,256 -541,154 1.50% 38,473,120
2016-06-17 2016-06-15 0.675 59,554,410 +171,795 1.51% 40,212,560
2016-06-16 2016-06-14 0.687 59,382,615 -1,718 1.51% 40,787,880
2016-06-15 2016-06-13 0.699 59,384,333 -257,693 1.51% 41,480,400
2016-06-14 2016-06-10 0.699 59,642,026 -515,384 1.52% 41,660,400
2016-06-13 2016-06-08 0.687 60,157,410 -171,795 1.53% 41,320,060
2016-06-10 2016-06-07 0.664 60,329,205 +8,715,154 1.53% 40,033,380
2016-06-08 2016-06-06 0.640 51,614,051 +1,717,948 1.31% 33,048,400
2016-06-07 2016-06-03 0.687 49,896,103 +1,544,436 1.27% 34,271,920
2016-05-25 2016-05-23 0.640 48,351,667 -171,795 1.23% 30,959,500
2016-05-23 2016-05-19 0.617 48,523,462 +171,795 1.23% 29,939,700
2016-05-20 2016-05-18 0.617 48,351,667 +128,846 1.23% 29,833,700
2016-05-19 2016-05-17 0.629 48,222,821 +257,693 1.23% 30,315,600
2016-05-18 2016-05-16 0.640 47,965,128 +520,538 1.22% 30,712,000
2016-05-17 2016-05-13 0.640 47,444,590 +2,755,590 1.21% 30,378,700
2016-05-16 2016-05-12 0.640 44,689,000 +2,291,744 1.14% 28,614,300
2016-05-13 2016-05-11 0.617 42,397,256 +2,578,641 1.08% 26,159,740
2016-05-12 2016-05-10 0.605 39,818,615 -712,949 1.01% 24,105,120
2016-05-11 2016-05-09 0.570 40,531,564 -42,949 1.03% 23,121,140
2016-05-10 2016-05-06 0.570 40,574,513 -661,410 1.03% 23,145,640
2016-05-05 2016-05-03 0.506 41,235,923 -78,152,923 1.05% 20,882,610
2016-05-04 2016-04-29 0.495 119,388,846 -13,814,026 3.03% 59,070,750
2016-05-03 2016-04-28 0.512 133,202,872 -5,399,513 3.38% 68,231,680
2016-04-29 2016-04-27 0.553 138,602,385 +85,898 3.52% 76,645,050
2016-04-28 2016-04-26 0.524 138,516,487 +257,692 3.52% 72,566,100
2016-04-27 2016-04-25 0.553 138,258,795 -257,692 3.51% 76,455,050
2016-04-26 2016-04-22 0.506 138,516,487 +609,872 3.52% 70,147,230
2016-04-25 2016-04-21 0.483 137,906,615 -343,590 3.50% 66,627,420
2016-04-20 2016-04-18 0.460 138,250,205 +171,795 3.51% 63,574,460
2016-04-19 2016-04-15 0.466 138,078,410 +142,589 3.51% 64,299,200
2016-04-18 2016-04-14 0.477 137,935,821 -85,897 3.50% 65,838,620
2016-03-21 2016-03-17 0.466 138,021,718 +77,308 3.51% 64,272,800
2016-03-18 2016-03-16 0.466 137,944,410 +85,897 3.51% 64,236,800
2016-03-17 2016-03-15 0.466 137,858,513 +79,026 3.50% 64,196,800
2016-03-15 2016-03-11 0.466 137,779,487 +85,897 3.50% 64,160,000
2016-03-14 2016-03-10 0.471 137,693,590 -85,897 3.50% 64,921,500
2016-03-02 2016-02-29 0.460 137,779,487 -171,795 3.50% 63,358,000
2016-03-01 2016-02-26 0.454 137,951,282 +8,590 3.51% 62,634,000
2016-02-05 2016-02-03 0.501 137,942,692 +14,315,666 3.51% 69,053,700
2016-02-04 2016-02-02 0.460 123,627,026 -257,692 3.14% 56,849,980
2016-02-03 2016-02-01 0.437 123,884,718 -2,492,744 3.15% 54,084,000
2016-02-02 2016-01-29 0.460 126,377,462 +78,377,975 3.21% 58,114,770
2016-02-01 2016-01-28 0.442 47,999,487 +343,590 1.22% 21,234,400
2016-01-28 2016-01-26 0.495 47,655,897 -139,154 1.21% 23,579,000
2016-01-27 2016-01-25 0.483 47,795,051 -32,641 1.21% 23,091,430
2016-01-25 2016-01-21 0.483 47,827,692 +65,282 1.22% 23,107,200
2016-01-22 2016-01-20 0.466 47,762,410 +853,820 1.21% 22,241,600
2016-01-21 2016-01-19 0.477 46,908,590 +202,718 1.19% 22,390,100
2016-01-15 2016-01-13 0.448 46,705,872 +171,795 1.19% 20,933,990
2016-01-12 2016-01-08 0.466 46,534,077 +171,795 1.18% 21,669,600
2016-01-11 2016-01-07 0.466 46,362,282 +101,359 1.18% 21,589,600
2016-01-08 2016-01-06 0.471 46,260,923 +171,795 1.18% 21,811,680
2016-01-06 2016-01-04 0.466 46,089,128 +171,795 1.17% 21,462,400
2016-01-05 2015-12-31 0.460 45,917,333 -15,462 1.17% 21,115,120
2015-12-22 2015-12-18 0.471 45,932,795 +171,795 1.17% 21,656,970
2015-12-21 2015-12-17 0.448 45,761,000 +85,897 1.16% 20,510,490
2015-12-16 2015-12-14 0.460 45,675,103 -773,076 1.16% 21,003,730
2015-12-14 2015-12-10 0.460 46,448,179 -14,040,795 1.18% 21,359,230
2015-12-08 2015-12-04 0.466 60,488,974 +128,846 1.54% 28,168,000
2015-12-04 2015-12-02 0.471 60,360,128 +42,949 1.53% 28,459,350
2015-12-02 2015-11-30 0.460 60,317,179 +85,897 1.53% 27,736,900
2015-11-27 2015-11-25 0.471 60,231,282 +85,897 1.53% 28,398,600
2015-11-26 2015-11-24 0.489 60,145,385 +85,898 1.53% 29,408,400
2015-11-25 2015-11-23 0.489 60,059,487 +386,538 1.53% 29,366,400
2015-11-24 2015-11-20 0.565 59,672,949 +15,720,949 1.52% 33,692,950
2015-11-23 2015-11-19 0.576 43,952,000 +85,897 1.12% 25,328,160
2015-11-20 2015-11-18 0.710 43,866,103 -1,116,666 1.11% 31,151,480
2015-11-19 2015-11-17 0.733 44,982,769 -1,195,693 1.14% 32,991,840
2015-11-18 2015-11-16 0.733 46,178,462 -709,512 1.17% 33,868,800
2015-11-16 2015-11-12 0.745 46,887,974 +171,795 1.19% 34,935,040
2015-11-13 2015-11-11 0.757 46,716,179 -979,231 1.19% 35,350,900
2015-11-12 2015-11-10 0.733 47,695,410 +85,897 1.21% 34,981,380
2015-11-11 2015-11-09 0.687 47,609,513 -558,333 1.21% 32,701,340
2015-11-09 2015-11-05 0.629 48,167,846 -441,513 1.22% 30,281,040
2015-11-05 2015-11-03 0.629 48,609,359 -85,897 1.24% 30,558,600
2015-10-29 2015-10-27 0.640 48,695,256 -22,334 1.24% 31,179,500
2015-10-23 2015-10-20 0.629 48,717,590 -132,282 1.24% 30,626,640
2015-10-16 2015-10-14 0.617 48,849,872 +146,026 1.24% 30,141,100
2015-10-15 2015-10-13 0.640 48,703,846 +128,846 1.24% 31,185,000
2015-10-09 2015-10-07 0.687 48,575,000 +412,308 1.23% 33,364,500
2015-10-08 2015-10-06 0.699 48,162,692 +257,692 1.22% 33,642,000
2015-10-07 2015-10-05 0.699 47,905,000 +687,179 1.22% 33,462,000
2015-10-06 2015-10-02 0.675 47,217,821 +1,159,616 1.20% 31,882,600
2015-10-05 2015-09-30 0.652 46,058,205 -584,103 1.17% 30,027,200
2015-10-02 2015-09-29 0.617 46,642,308 -85,897 1.19% 28,779,000
2015-09-30 2015-09-25 0.576 46,728,205 -185,539 1.19% 26,928,000
2015-09-25 2015-09-23 0.582 46,913,744 -147,743 1.19% 27,308,000
2015-09-22 2015-09-18 0.594 47,061,487 -257,692 1.20% 27,941,880
2015-09-21 2015-09-17 0.582 47,319,179 +85,897 1.20% 27,544,000
2015-09-18 2015-09-16 0.594 47,233,282 -195,846 1.20% 28,043,880
2015-09-17 2015-09-15 0.570 47,429,128 -405,436 1.21% 27,055,840
2015-09-07 2015-09-02 0.605 47,834,564 -343,590 1.22% 28,957,760
2015-09-04 2015-09-01 0.617 48,178,154 +85,898 1.22% 29,726,640
2015-09-02 2015-08-31 0.664 48,092,256 -85,898 1.22% 31,913,160
2015-09-01 2015-08-28 0.629 48,178,154 +2,061,539 1.22% 30,287,520
2015-08-31 2015-08-27 0.582 46,116,615 -85,898 1.17% 26,844,000
2015-08-28 2015-08-26 0.576 46,202,513 -128,846 1.17% 26,625,060
2015-08-27 2015-08-25 0.524 46,331,359 +336,718 1.18% 24,272,100
2015-08-26 2015-08-24 0.524 45,994,641 +609,872 1.17% 24,095,700
2015-08-25 2015-08-21 0.559 45,384,769 +927,692 1.15% 25,361,280
2015-08-24 2015-08-20 0.605 44,457,077 +415,744 1.13% 26,913,120
2015-08-21 2015-08-19 0.640 44,041,333 -1,374,359 1.12% 28,199,600
2015-08-20 2015-08-18 0.652 45,415,692 -1,889,744 1.15% 29,608,320
2015-08-19 2015-08-17 0.664 47,305,436 +85,898 1.20% 31,391,040
2015-08-18 2015-08-14 0.664 47,219,538 +85,897 1.20% 31,334,040
2015-08-17 2015-08-13 0.675 47,133,641 +429,487 1.20% 31,825,760
2015-08-14 2015-08-12 0.699 46,704,154 +128,846 1.19% 32,623,200
2015-08-13 2015-08-11 0.629 46,575,308 +1,065,129 1.18% 29,279,880
2015-08-12 2015-08-10 0.640 45,510,179 +2,978,923 1.16% 29,140,100
2015-08-11 2015-08-07 0.594 42,531,256 +8,325,179 1.08% 25,252,140
2015-08-06 2015-08-04 0.466 34,206,077 +85,898 0.87% 15,928,800
2015-07-29 2015-07-27 0.431 34,120,179 -1,030,770 0.87% 14,697,140
2015-07-24 2015-07-22 0.437 35,150,949 +49,821 0.89% 15,345,750
2015-07-22 2015-07-20 0.471 35,101,128 +515,384 0.89% 16,549,920
2015-07-21 2015-07-17 0.437 34,585,744 +611,590 0.88% 15,099,000
2015-07-20 2015-07-16 0.437 33,974,154 +128,846 0.86% 14,832,000
2015-07-17 2015-07-15 0.431 33,845,308 +128,846 0.86% 14,578,740
2015-07-15 2015-07-13 0.454 33,716,462 -85,897 0.86% 15,308,280
2015-07-14 2015-07-10 0.454 33,802,359 -773,077 0.86% 15,347,280
2015-07-13 2015-07-09 0.442 34,575,436 +1,185,385 0.88% 15,295,760
2015-07-10 2015-07-08 0.413 33,390,051 +4,731,230 0.85% 13,799,560
2015-07-09 2015-07-07 0.454 28,658,821 +2,073,565 0.73% 13,011,960
2015-07-08 2015-07-06 0.419 26,585,256 +1,709,359 0.68% 11,142,000
2015-07-07 2015-07-03 0.483 24,875,897 +644,230 0.63% 12,018,400
2015-07-06 2015-07-02 0.559 24,231,667 +257,693 0.62% 13,540,800
2015-07-03 2015-06-30 0.576 23,973,974 +347,025 0.61% 13,815,450
2015-07-02 2015-06-29 0.559 23,626,949 +687,180 0.60% 13,202,880
2015-06-30 2015-06-26 0.594 22,939,769 +858,974 0.58% 13,620,060
2015-06-29 2015-06-25 0.576 22,080,795 +3,025,308 0.56% 12,724,470
2015-06-26 2015-06-24 0.605 19,055,487 +1,073,718 0.48% 11,535,680
2015-06-25 2015-06-23 0.605 17,981,769 +2,023,743 0.46% 10,885,680
2015-06-24 2015-06-22 0.605 15,958,026 +1,640,641 0.41% 9,660,560
2015-06-23 2015-06-19 0.629 14,317,385 +2,473,847 0.36% 9,000,720
2015-06-22 2015-06-18 0.745 11,843,538 +876,153 0.30% 8,824,320
2015-06-15 2015-06-11 0.745 10,967,385 -171,794 0.28% 8,171,520
2015-06-12 2015-06-10 0.745 11,139,179 -1,116,667 0.28% 8,299,520
2015-06-11 2015-06-09 0.745 12,255,846 -343,590 0.31% 9,131,520
2015-06-09 2015-06-05 0.803 12,599,436 +300,641 0.32% 10,120,920
2015-06-08 2015-06-04 0.803 12,298,795 +350,462 0.31% 9,879,420
2015-06-05 2015-06-03 0.936 11,948,333 -166,641 0.30% 11,177,678
2015-06-04 2015-06-02 0.936 12,114,974 +2,075,969 0.34% 11,333,571
2015-06-03 2015-06-01 0.911 10,039,005 +1,962,584 0.30% 9,141,060
2015-06-02 2015-05-29 0.786 8,076,421 +641,368 0.24% 6,346,620
2015-06-01 2015-05-28 0.723 7,435,053 +1,911,275 0.22% 5,378,920
2015-05-29 2015-05-27 0.748 5,523,778 +200,428 0.16% 4,134,000
2015-05-27 2015-05-22 0.748 5,323,350 -320,684 0.16% 3,984,000
2015-05-26 2015-05-21 0.761 5,644,034 +83,378 0.17% 4,294,400
2015-05-22 2015-05-20 0.773 5,560,656 +761,624 0.17% 4,300,320
2015-05-21 2015-05-19 0.773 4,799,032 +994,119 0.14% 3,711,320
2015-05-19 2015-05-15 0.736 3,804,913 +862,639 0.11% 2,800,140
2015-05-18 2015-05-14 0.661 2,942,274 +817,744 0.09% 1,945,100
2015-05-15 2015-05-13 0.649 2,124,530 +1,402,992 0.06% 1,378,000
2015-05-13 2015-05-11 0.530 721,538 +259,753 0.02% 382,500
2015-05-12 2015-05-08 0.530 461,785 +461,785 0.01% 244,800
2007-06-26 2007-06-22 0.574 0

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