History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 3.310 0 -22,151,303
2020-12-18 2020-12-16 3.310 22,151,303 -10,875,000 0.72% 73,320,813
2020-12-17 2020-12-15 3.310 33,026,303 +11,000,000 1.07% 109,317,063
2020-12-16 2020-12-14 3.310 22,026,303 +50,630 0.71% 72,907,063
2020-12-15 2020-12-11 3.290 21,975,673 -179,969 0.71% 72,299,964
2020-12-14 2020-12-10 3.300 22,155,642 +5,000 0.72% 73,113,619
2020-12-11 2020-12-09 3.300 22,150,642 +64,968 0.72% 73,097,119
2020-12-09 2020-12-07 3.310 22,085,674 -60,000 0.72% 73,103,581
2020-12-08 2020-12-04 3.310 22,145,674 +10,074 0.72% 73,302,181
2020-12-07 2020-12-03 3.310 22,135,600 +14,932 0.72% 73,268,836
2020-12-04 2020-12-02 3.310 22,120,668 -235,005 0.72% 73,219,411
2020-12-03 2020-12-01 3.310 22,355,673 +305,374 0.72% 73,997,278
2020-12-02 2020-11-30 3.310 22,050,299 -2,060,292 0.71% 72,986,490
2020-12-01 2020-11-27 3.310 24,110,591 -1,735,082 0.78% 79,806,056
2020-11-30 2020-11-26 3.300 25,845,673 -1,542,568 0.84% 85,290,721
2020-11-27 2020-11-25 3.300 27,388,241 -1,277,402 0.89% 90,381,195
2020-11-26 2020-11-24 3.300 28,665,643 -237,549 0.93% 94,596,622
2020-11-25 2020-11-23 3.300 28,903,192 -1,949,947 0.94% 95,380,534
2020-11-24 2020-11-20 3.300 30,853,139 -1,040,310 1.00% 101,815,359
2020-11-23 2020-11-19 3.290 31,893,449 -90,000 1.03% 104,929,447
2020-11-20 2020-11-18 3.290 31,983,449 -2,140,000 1.04% 105,225,547
2020-11-19 2020-11-17 3.290 34,123,449 -1,024,779 1.11% 112,266,147
2020-11-18 2020-11-16 3.300 35,148,228 -1,424,685 1.14% 115,989,152
2020-11-17 2020-11-13 3.290 36,572,913 -537 1.19% 120,324,884
2020-11-16 2020-11-12 3.310 36,573,450 -49,998 1.19% 121,058,120
2020-11-13 2020-11-11 3.300 36,623,448 +2,361 1.19% 120,857,378
2020-11-12 2020-11-10 3.280 36,621,087 +157,935 1.19% 120,117,165
2020-11-11 2020-11-09 3.280 36,463,152 +50,000 1.18% 119,599,139
2020-11-10 2020-11-06 3.270 36,413,152 +34,702 1.18% 119,071,007
2020-11-09 2020-11-05 3.280 36,378,450 +45,000 1.18% 119,321,316
2020-11-06 2020-11-04 3.270 36,333,450 +25 1.18% 118,810,382
2020-11-05 2020-11-03 3.270 36,333,425 -237,000 1.18% 118,810,300
2020-11-03 2020-10-30 3.270 36,570,425 +25,000 1.19% 119,585,290
2020-11-02 2020-10-29 3.270 36,545,425 -13,000 1.18% 119,503,540
2020-10-30 2020-10-28 3.270 36,558,425 +3,298,975 1.18% 119,546,050
2020-10-29 2020-10-27 3.260 33,259,450 -2,020,000 1.08% 108,425,807
2020-10-28 2020-10-23 3.220 35,279,450 -2,435,000 1.14% 113,599,829
2020-10-27 2020-10-22 3.230 37,714,450 +685,000 1.22% 121,817,674
2020-10-23 2020-10-21 3.240 37,029,450 +100,000 1.20% 119,975,418
2020-10-21 2020-10-19 3.240 36,929,450 +8,000 1.20% 119,651,418
2020-10-15 2020-10-12 3.250 36,921,450 -20,000 1.20% 119,994,712
2020-10-14 2020-10-09 3.250 36,941,450 -90,064 1.20% 120,059,712
2020-10-12 2020-10-08 3.250 37,031,514 -140,100 1.20% 120,352,420
2020-10-09 2020-10-07 3.240 37,171,614 +30,164 1.20% 120,436,029
2020-10-08 2020-10-06 3.250 37,141,450 -708,100 1.20% 120,709,712
2020-10-07 2020-10-05 3.250 37,849,550 -130,000 1.23% 123,011,038
2020-10-06 2020-09-30 3.250 37,979,550 -2,655,000 1.23% 123,433,538
2020-10-05 2020-09-29 3.220 40,634,550 -660,000 1.32% 130,843,251
2020-09-30 2020-09-28 3.230 41,294,550 +305,000 1.34% 133,381,396
2020-09-29 2020-09-25 3.230 40,989,550 -1,470,000 1.33% 132,396,246
2020-09-28 2020-09-24 3.240 42,459,550 -3,179,000 1.38% 137,568,942
2020-09-24 2020-09-22 3.270 45,638,550 -956,768 1.48% 149,238,058
2020-09-23 2020-09-21 3.250 46,595,318 +751,679 1.51% 151,434,784
2020-09-22 2020-09-18 3.230 45,843,639 -1,534,379 1.49% 148,074,954
2020-09-21 2020-09-17 3.240 47,378,018 -2,000 1.54% 153,504,778
2020-09-18 2020-09-16 3.250 47,380,018 +2,000 1.54% 153,985,058
2020-09-17 2020-09-15 3.240 47,378,018 -475,000 1.54% 153,504,778
2020-09-16 2020-09-14 3.240 47,853,018 -150,000 1.55% 155,043,778
2020-09-15 2020-09-11 3.250 48,003,018 +6,715,000 1.56% 156,009,808
2020-09-14 2020-09-10 3.240 41,288,018 +7,775,000 1.34% 133,773,178
2020-09-11 2020-09-09 3.240 33,513,018 +1,190,000 1.09% 108,582,178
2020-09-10 2020-09-08 3.230 32,323,018 -230,000 1.05% 104,403,348
2020-09-09 2020-09-07 3.240 32,553,018 -16,895,000 1.06% 105,471,778
2020-09-08 2020-09-04 3.230 49,448,018 +135,000 1.60% 159,717,098
2020-09-07 2020-09-03 3.240 49,313,018 -675,000 1.60% 159,774,178
2020-09-04 2020-09-02 3.240 49,988,018 +519,950 1.62% 161,961,178
2020-09-03 2020-09-01 3.240 49,468,068 +12,920,000 1.60% 160,276,540
2020-09-02 2020-08-31 3.240 36,548,068 +12,120,050 1.18% 118,415,740
2020-09-01 2020-08-28 3.240 24,428,018 -2,666,000 0.79% 79,146,778
2020-08-28 2020-08-26 3.180 27,094,018 -1,000,000 0.88% 86,158,977
2020-08-27 2020-08-25 3.180 28,094,018 -11,539,000 0.91% 89,338,977
2020-08-26 2020-08-24 3.200 39,633,018 +12,664,000 1.28% 126,825,658
2020-08-25 2020-08-21 3.110 26,969,018 -200,000 0.87% 83,873,646
2020-08-24 2020-08-20 3.100 27,169,018 +1,000,000 0.88% 84,223,956
2020-08-21 2020-08-19 3.100 26,169,018 -4,370,000 0.85% 81,123,956
2020-08-20 2020-08-18 3.130 30,539,018 +890,000 0.99% 95,587,126
2020-08-19 2020-08-17 3.200 29,649,018 +1,085,000 0.96% 94,876,858
2020-08-18 2020-08-14 3.200 28,564,018 +1,235,000 0.93% 91,404,858
2020-08-17 2020-08-13 3.120 27,329,018 +1,145,000 0.89% 85,266,536
2020-08-14 2020-08-12 3.100 26,184,018 -2,200,232 0.85% 81,170,456
2020-08-13 2020-08-11 3.190 28,384,250 +2,085,000 0.92% 90,545,758
2020-08-12 2020-08-10 3.070 26,299,250 -4,600,000 0.85% 80,738,698
2020-08-11 2020-08-07 3.070 30,899,250 +4,946,000 1.00% 94,860,698
2020-08-10 2020-08-06 3.070 25,953,250 +1,228,092 0.84% 79,676,478
2020-08-07 2020-08-05 3.020 24,725,158 -55,000 0.80% 74,669,977
2020-08-06 2020-08-04 3.090 24,780,158 +130,000 0.80% 76,570,688
2020-08-05 2020-08-03 3.080 24,650,158 -115,000 0.80% 75,922,487
2020-08-04 2020-07-31 3.060 24,765,158 -68,092 0.80% 75,781,383
2020-08-03 2020-07-30 3.070 24,833,250 +95,000 0.80% 76,238,078
2020-07-31 2020-07-29 3.050 24,738,250 -105,000 0.80% 75,451,662
2020-07-30 2020-07-28 3.000 24,843,250 +780,000 0.81% 74,529,750
2020-07-28 2020-07-24 2.970 24,063,250 -20,090,000 0.78% 71,467,852
2020-07-27 2020-07-23 2.970 44,153,250 +9,945,000 1.43% 131,135,153
2020-07-24 2020-07-22 2.960 34,208,250 +10,030,000 1.11% 101,256,420
2020-07-23 2020-07-21 2.960 24,178,250 -350,000 0.78% 71,567,620
2020-07-22 2020-07-20 2.930 24,528,250 +400,000 0.80% 71,867,772
2020-07-21 2020-07-17 3.000 24,128,250 +910,000 0.78% 72,384,750
2020-07-20 2020-07-16 2.990 23,218,250 -915,000 0.75% 69,422,568
2020-07-17 2020-07-15 3.020 24,133,250 -3,655,000 0.78% 72,882,415
2020-07-16 2020-07-14 3.030 27,788,250 -1,255,000 0.90% 84,198,398
2020-07-15 2020-07-13 3.000 29,043,250 +2,655,000 0.94% 87,129,750
2020-07-13 2020-07-09 2.890 26,388,250 -40,000 0.86% 76,262,042
2020-07-10 2020-07-08 2.750 26,428,250 -65,000 0.86% 72,677,688
2020-07-09 2020-07-07 2.750 26,493,250 +75,000 0.86% 72,856,438
2020-07-08 2020-07-06 2.760 26,418,250 -30,000 0.86% 72,914,370
2020-07-07 2020-07-03 2.730 26,448,250 +25,000 0.86% 72,203,722
2020-07-06 2020-07-02 2.800 26,423,250 +210,000 0.86% 73,985,100
2020-07-03 2020-06-30 2.550 26,213,250 -95,000 0.85% 66,843,787
2020-07-02 2020-06-29 2.540 26,308,250 -950,000 0.85% 66,822,955
2020-06-30 2020-06-26 2.560 27,258,250 -1,605,000 0.88% 69,781,120
2020-06-29 2020-06-24 2.570 28,863,250 -1,006,000 0.94% 74,178,552
2020-06-26 2020-06-23 2.560 29,869,250 -1,223,000 0.97% 76,465,280
2020-06-24 2020-06-22 2.540 31,092,250 -311,000 1.01% 78,974,315
2020-06-23 2020-06-19 2.580 31,403,250 -115,000 1.02% 81,020,385
2020-06-22 2020-06-18 2.590 31,518,250 -1,400,000 1.02% 81,632,268
2020-06-19 2020-06-17 2.570 32,918,250 +60,000 1.07% 84,599,902
2020-06-18 2020-06-16 2.560 32,858,250 +50,000 1.07% 84,117,120
2020-06-17 2020-06-15 2.470 32,808,250 -15,000 1.06% 81,036,378
2020-06-16 2020-06-12 2.530 32,823,250 +220,000 1.07% 83,042,822
2020-06-15 2020-06-11 2.560 32,603,250 +185,000 1.06% 83,464,320
2020-06-12 2020-06-10 2.570 32,418,250 +255,000 1.05% 83,314,902
2020-06-11 2020-06-09 2.560 32,163,250 -110,000 1.04% 82,337,920
2020-06-10 2020-06-08 2.390 32,273,250 +90,000 1.05% 77,133,068
2020-06-09 2020-06-05 2.420 32,183,250 +823,794 1.04% 77,883,465
2020-06-08 2020-06-04 2.400 31,359,456 -1,363,794 1.02% 75,262,694
2020-06-05 2020-06-03 2.370 32,723,250 -250,000 1.06% 77,554,102
2020-06-04 2020-06-02 2.380 32,973,250 +100,000 1.07% 78,476,335
2020-06-03 2020-06-01 2.380 32,873,250 +350,000 1.07% 78,238,335
2020-06-02 2020-05-29 2.360 32,523,250 -745,000 1.06% 76,754,870
2020-06-01 2020-05-28 2.400 33,268,250 +50,000 1.08% 79,843,800
2020-05-29 2020-05-27 2.410 33,218,250 -25,000 1.08% 80,055,982
2020-05-28 2020-05-26 2.390 33,243,250 +20,000 1.08% 79,451,368
2020-05-27 2020-05-25 2.310 33,223,250 -180,000 1.08% 76,745,708
2020-05-26 2020-05-22 2.340 33,403,250 +175,000 1.08% 78,163,605
2020-05-25 2020-05-21 2.390 33,228,250 -205,000 1.08% 79,415,518
2020-05-22 2020-05-20 2.360 33,433,250 +225,000 1.08% 78,902,470
2020-05-21 2020-05-19 2.350 33,208,250 +375,000 1.08% 78,039,388
2020-05-20 2020-05-18 2.390 32,833,250 +190,000 1.07% 78,471,468
2020-05-19 2020-05-15 2.390 32,643,250 -55,000 1.06% 78,017,368
2020-05-18 2020-05-14 2.420 32,698,250 +485,000 1.06% 79,129,765
2020-05-15 2020-05-13 2.460 32,213,250 +140,000 1.05% 79,244,595
2020-05-14 2020-05-12 2.420 32,073,250 -310,000 1.04% 77,617,265
2020-05-13 2020-05-11 2.380 32,383,250 +2,801,000 1.05% 77,072,135
2020-05-12 2020-05-08 2.400 29,582,250 -105,000 0.96% 70,997,400
2020-05-11 2020-05-07 2.370 29,687,250 -236,797 0.96% 70,358,782
2020-05-08 2020-05-06 2.300 29,924,047 +623,797 0.97% 68,825,308
2020-05-07 2020-05-05 2.410 29,300,250 -555,000 0.95% 70,613,602
2020-05-05 2020-04-29 2.310 29,855,250 +353,033 0.97% 68,965,628
2020-05-04 2020-04-28 2.300 29,502,217 -90,000 0.96% 67,855,099
2020-04-29 2020-04-27 2.220 29,592,217 -769,584 0.96% 65,694,722
2020-04-28 2020-04-24 2.200 30,361,801 -547,000 0.99% 66,795,962
2020-04-27 2020-04-23 2.190 30,908,801 +562,144 1.00% 67,690,274
2020-04-24 2020-04-22 2.190 30,346,657 -1,261,443 0.98% 66,459,179
2020-04-23 2020-04-21 2.160 31,608,100 +128,000 1.03% 68,273,496
2020-04-21 2020-04-17 2.210 31,480,100 +2,608,318 1.02% 69,571,021
2020-04-20 2020-04-16 2.110 28,871,782 -1,374,318 0.94% 60,919,460
2020-04-17 2020-04-15 2.200 30,246,100 -60,000 0.98% 66,541,420
2020-04-16 2020-04-14 2.240 30,306,100 -1,644,000 0.98% 67,885,664
2020-04-15 2020-04-09 2.020 31,950,100 -3,223,000 1.04% 64,539,202
2020-04-14 2020-04-08 2.070 35,173,100 +379,000 1.14% 72,808,317
2020-04-09 2020-04-07 2.330 34,794,100 +250,000 1.13% 81,070,253
2020-04-08 2020-04-06 2.370 34,544,100 -389,000 1.12% 81,869,517
2020-04-07 2020-04-03 2.340 34,933,100 -60,000 1.13% 81,743,454
2020-04-06 2020-04-02 2.320 34,993,100 -29,000 1.14% 81,183,992
2020-04-03 2020-04-01 2.280 35,022,100 +129,000 1.14% 79,850,388
2020-04-02 2020-03-31 2.270 34,893,100 +78,000 1.13% 79,207,337
2020-04-01 2020-03-30 2.350 34,815,100 +230,033 1.13% 81,815,485
2020-03-31 2020-03-27 2.390 34,585,067 +1,156,967 1.12% 82,658,310
2020-03-30 2020-03-26 2.270 33,428,100 -1,463,000 1.08% 75,881,787
2020-03-27 2020-03-25 2.270 34,891,100 +70,000 1.13% 79,202,797
2020-03-26 2020-03-24 2.180 34,821,100 -4,785,000 1.13% 75,909,998
2020-03-25 2020-03-23 2.290 39,606,100 +1,287,000 1.29% 90,697,969
2020-03-24 2020-03-20 2.300 38,319,100 +2,153,000 1.24% 88,133,930
2020-03-23 2020-03-19 1.570 36,166,100 -3,977,000 1.17% 56,780,777
2020-03-20 2020-03-18 1.950 40,143,100 +4,860,000 1.30% 78,279,045
2020-03-19 2020-03-17 2.270 35,283,100 +285,000 1.14% 80,092,637
2020-03-18 2020-03-16 2.300 34,998,100 -60,000 1.14% 80,495,630
2020-03-17 2020-03-13 2.260 35,058,100 +2,835,000 1.14% 79,231,306
2020-03-16 2020-03-12 2.450 32,223,100 +550,000 1.05% 78,946,595
2020-03-13 2020-03-11 2.510 31,673,100 +510,000 1.03% 79,499,481
2020-03-12 2020-03-10 2.590 31,163,100 +844,369 1.01% 80,712,429
2020-03-11 2020-03-09 2.540 30,318,731 +80,000 0.98% 77,009,577
2020-03-10 2020-03-06 2.730 30,238,731 +40,631 0.98% 82,551,736
2020-03-09 2020-03-05 2.760 30,198,100 +130,000 0.98% 83,346,756
2020-03-06 2020-03-04 2.790 30,068,100 +850,000 0.98% 83,889,999
2020-03-05 2020-03-03 2.700 29,218,100 +985,000 0.95% 78,888,870
2020-03-04 2020-03-02 2.700 28,233,100 +1,505,000 0.92% 76,229,370
2020-03-03 2020-02-28 2.700 26,728,100 +1,646,200 0.87% 72,165,870
2020-03-02 2020-02-27 2.730 25,081,900 +2,814,174 0.81% 68,473,587
2020-02-28 2020-02-26 2.640 22,267,726 +550,000 0.72% 58,786,797
2020-02-27 2020-02-25 2.650 21,717,726 +2,354,397 0.70% 57,551,974
2020-02-26 2020-02-24 2.690 19,363,329 -30,000 0.63% 52,087,355
2020-02-25 2020-02-21 2.710 19,393,329 +25,000 0.63% 52,555,922
2020-02-24 2020-02-20 2.740 19,368,329 -90,000 0.63% 53,069,221
2020-02-21 2020-02-19 2.710 19,458,329 -75,000 0.63% 52,732,072
2020-02-20 2020-02-18 2.740 19,533,329 -2,005,000 0.63% 53,521,321
2020-02-19 2020-02-17 2.750 21,538,329 +650,000 0.70% 59,230,405
2020-02-18 2020-02-14 2.630 20,888,329 +225,000 0.68% 54,936,305
2020-02-17 2020-02-13 2.590 20,663,329 -192,083 0.67% 53,518,022
2020-02-14 2020-02-12 2.700 20,855,412 +883,958 0.68% 56,309,612
2020-02-13 2020-02-11 2.690 19,971,454 -190,000 0.65% 53,723,211
2020-02-12 2020-02-10 2.680 20,161,454 +422,889 0.65% 54,032,697
2020-02-11 2020-02-07 2.690 19,738,565 -435,000 0.64% 53,096,740
2020-02-10 2020-02-06 2.650 20,173,565 -1,095,000 0.65% 53,459,947
2020-02-07 2020-02-05 2.620 21,268,565 -705,000 0.69% 55,723,640
2020-02-06 2020-02-04 2.570 21,973,565 -3,176,443 0.71% 56,472,062
2020-02-05 2020-02-03 2.460 25,150,008 +336,443 0.82% 61,869,020
2020-02-04 2020-01-31 2.500 24,813,565 -10,000 0.81% 62,033,912
2020-02-03 2020-01-30 2.510 24,823,565 +1,511,800 0.81% 62,307,148
2020-01-31 2020-01-29 2.520 23,311,765 -405,000 0.76% 58,745,648
2020-01-30 2020-01-24 2.500 23,716,765 -485,000 0.77% 59,291,912
2020-01-29 2020-01-22 2.500 24,201,765 -115,000 0.79% 60,504,412
2020-01-23 2020-01-21 2.520 24,316,765 -125,000 0.79% 61,278,248
2020-01-22 2020-01-20 2.570 24,441,765 +1,600,349 0.79% 62,815,336
2020-01-21 2020-01-17 2.590 22,841,416 -430,000 0.74% 59,159,267
2020-01-20 2020-01-16 2.550 23,271,416 +60,000 0.76% 59,342,111
2020-01-17 2020-01-15 2.570 23,211,416 -294,799 0.75% 59,653,339
2020-01-16 2020-01-14 2.560 23,506,215 -5,000 0.76% 60,175,910
2020-01-15 2020-01-13 2.530 23,511,215 +184,799 0.76% 59,483,374
2020-01-14 2020-01-10 2.690 23,326,416 -748,985 0.76% 62,748,059
2020-01-13 2020-01-09 2.610 24,075,401 -275,000 0.78% 62,836,797
2020-01-10 2020-01-08 2.570 24,350,401 +8,984 0.79% 62,580,531
2020-01-09 2020-01-07 2.580 24,341,417 +610,000 0.79% 62,800,856
2020-01-08 2020-01-06 2.540 23,731,417 -9,930 0.77% 60,277,799
2020-01-07 2020-01-03 2.380 23,741,347 -361,800 0.77% 56,504,406
2020-01-06 2020-01-02 2.390 24,103,147 -56,889 0.78% 57,606,521
2020-01-03 2019-12-31 2.330 24,160,036 -409,871 0.78% 56,292,884
2020-01-02 2019-12-27 2.340 24,569,907 -75,000 0.80% 57,493,582
2019-12-30 2019-12-24 2.310 24,644,907 -495,000 0.80% 56,929,735
2019-12-27 2019-12-20 2.490 25,139,907 -401,899 0.82% 62,598,368
2019-12-23 2019-12-19 2.400 25,541,806 -20,000 0.83% 61,300,334
2019-12-20 2019-12-18 2.490 25,561,806 -520,000 0.83% 63,648,897
2019-12-19 2019-12-17 2.500 26,081,806 +568,000 0.85% 65,204,515
2019-12-18 2019-12-16 2.500 25,513,806 -8,000 0.83% 63,784,515
2019-12-17 2019-12-13 2.480 25,521,806 -345,000 0.83% 63,294,079
2019-12-13 2019-12-11 2.520 25,866,806 -210,000 0.84% 65,184,351
2019-12-12 2019-12-10 2.570 26,076,806 -242,140 0.85% 67,017,391
2019-12-11 2019-12-09 2.520 26,318,946 -187,889 0.85% 66,323,744
2019-12-10 2019-12-06 2.520 26,506,835 -155,000 0.86% 66,797,224
2019-12-09 2019-12-05 2.520 26,661,835 +5,000 0.87% 67,187,824
2019-12-06 2019-12-04 2.530 26,656,835 +80,000 0.87% 67,441,793
2019-12-05 2019-12-03 2.480 26,576,835 +45,000 0.86% 65,910,551
2019-12-04 2019-12-02 2.550 26,531,835 +145,000 0.86% 67,656,179
2019-12-03 2019-11-29 2.500 26,386,835 -48,549 0.86% 65,967,088
2019-12-02 2019-11-28 2.450 26,435,384 +430,000 0.86% 64,766,691
2019-11-29 2019-11-27 2.360 26,005,384 +34,150 0.84% 61,372,706
2019-11-28 2019-11-26 2.390 25,971,234 -160,000 0.84% 62,071,249
2019-11-27 2019-11-25 2.430 26,131,234 +85,739 0.85% 63,498,899
2019-11-26 2019-11-22 2.400 26,045,495 +345,000 0.85% 62,509,188
2019-11-25 2019-11-21 2.440 25,700,495 +95,000 0.83% 62,709,208
2019-11-22 2019-11-20 2.470 25,605,495 -260,000 0.83% 63,245,573
2019-11-21 2019-11-19 2.480 25,865,495 +85,000 0.84% 64,146,428
2019-11-20 2019-11-18 2.470 25,780,495 -45,000 0.84% 63,677,823
2019-11-19 2019-11-15 2.460 25,825,495 -560,000 0.84% 63,530,718
2019-11-18 2019-11-14 2.450 26,385,495 -95,000 0.86% 64,644,463
2019-11-15 2019-11-13 2.570 26,480,495 +360,000 0.86% 68,054,872
2019-11-14 2019-11-12 2.630 26,120,495 +225,000 0.85% 68,696,902
2019-11-13 2019-11-11 2.590 25,895,495 +346,143 0.84% 67,069,332
2019-11-12 2019-11-08 2.610 25,549,352 +950,000 0.83% 66,683,809
2019-11-11 2019-11-07 2.640 24,599,352 +68,857 0.80% 64,942,289
2019-11-08 2019-11-06 2.570 24,530,495 -2,655,000 0.80% 63,043,372
2019-11-07 2019-11-05 2.630 27,185,495 +2,907,140 0.88% 71,497,852
2019-11-06 2019-11-04 2.620 24,278,355 -440,000 0.79% 63,609,290
2019-11-05 2019-11-01 2.600 24,718,355 +314,000 0.80% 64,267,723
2019-11-04 2019-10-31 2.600 24,404,355 -40,000 0.79% 63,451,323
2019-11-01 2019-10-30 2.590 24,444,355 +1,465,000 0.79% 63,310,879
2019-10-31 2019-10-29 2.600 22,979,355 -370,000 0.75% 59,746,323
2019-10-30 2019-10-28 2.600 23,349,355 -1,920,000 0.76% 60,708,323
2019-10-29 2019-10-25 2.590 25,269,355 +739,000 0.82% 65,447,629
2019-10-28 2019-10-24 2.600 24,530,355 +155,000 0.80% 63,778,923
2019-10-25 2019-10-23 2.560 24,375,355 -440,000 0.79% 62,400,909
2019-10-24 2019-10-22 2.550 24,815,355 +365,000 0.81% 63,279,155
2019-10-23 2019-10-21 2.580 24,450,355 -355,000 0.79% 63,081,916
2019-10-22 2019-10-18 2.570 24,805,355 -181,714 0.80% 63,749,762
2019-10-21 2019-10-17 2.580 24,987,069 -2,111,550 0.81% 64,466,638
2019-10-18 2019-10-16 2.620 27,098,619 +1,238,900 0.88% 70,998,382
2019-10-17 2019-10-15 2.530 25,859,719 -250,000 0.84% 65,425,089
2019-10-16 2019-10-14 2.480 26,109,719 -45,000 0.85% 64,752,103
2019-10-15 2019-10-11 2.550 26,154,719 -395,000 0.85% 66,694,533
2019-10-14 2019-10-10 2.530 26,549,719 -580,000 0.86% 67,170,789
2019-10-11 2019-10-09 2.520 27,129,719 -300,000 0.88% 68,366,892
2019-10-10 2019-10-08 2.560 27,429,719 -90,200 0.89% 70,220,081
2019-10-09 2019-10-04 2.740 27,519,919 -269,800 0.89% 75,404,578
2019-10-08 2019-10-03 2.730 27,789,719 +25,000 0.90% 75,865,933
2019-10-04 2019-10-02 2.590 27,764,719 -255,000 0.90% 71,910,622
2019-10-03 2019-09-30 2.530 28,019,719 -25,000 0.91% 70,889,889
2019-10-02 2019-09-27 2.560 28,044,719 -1,030,000 0.91% 71,794,481
2019-09-30 2019-09-26 2.600 29,074,719 -2,830,000 0.94% 75,594,269
2019-09-27 2019-09-25 2.590 31,904,719 +330,000 1.04% 82,633,222
2019-09-26 2019-09-24 2.590 31,574,719 +1,680,000 1.02% 81,778,522
2019-09-25 2019-09-23 2.600 29,894,719 +161,500 0.97% 77,726,269
2019-09-24 2019-09-20 2.470 29,733,219 -305,000 0.96% 73,441,051
2019-09-23 2019-09-19 2.550 30,038,219 +55,000 0.97% 76,597,458
2019-09-20 2019-09-18 2.400 29,983,219 -290,000 0.97% 71,959,726
2019-09-19 2019-09-17 2.270 30,273,219 -75,000 0.98% 68,720,207
2019-09-18 2019-09-16 2.260 30,348,219 -175,000 0.98% 68,586,975
2019-09-17 2019-09-13 2.270 30,523,219 -140,000 0.99% 69,287,707
2019-09-13 2019-09-11 2.170 30,663,219 -25,000 1.00% 66,539,185
2019-09-12 2019-09-10 2.180 30,688,219 -495,000 1.00% 66,900,317
2019-09-11 2019-09-09 2.160 31,183,219 -70,000 1.01% 67,355,753
2019-09-10 2019-09-06 2.170 31,253,219 +2,647,871 1.01% 67,819,485
2019-09-09 2019-09-05 2.200 28,605,348 -30,000 0.93% 62,931,766
2019-09-06 2019-09-04 2.180 28,635,348 -324,800 0.93% 62,425,059
2019-09-05 2019-09-03 2.130 28,960,148 -360,000 0.94% 61,685,115
2019-09-04 2019-09-02 2.050 29,320,148 -155,000 0.95% 60,106,303
2019-09-03 2019-08-30 1.990 29,475,148 -55,000 0.96% 58,655,545
2019-09-02 2019-08-29 1.990 29,530,148 -410,000 0.96% 58,764,995
2019-08-30 2019-08-28 1.990 29,940,148 -25,000 0.97% 59,580,895
2019-08-29 2019-08-27 2.020 29,965,148 +30,000 0.97% 60,529,599
2019-08-28 2019-08-26 2.060 29,935,148 -45,000 0.97% 61,666,405
2019-08-27 2019-08-23 2.160 29,980,148 -75,000 0.97% 64,757,120
2019-08-26 2019-08-22 2.180 30,055,148 -10,000 0.98% 65,520,223
2019-08-23 2019-08-21 2.190 30,065,148 +129,667 0.98% 65,842,674
2019-08-22 2019-08-20 2.250 29,935,481 -65,000 0.97% 67,354,832
2019-08-21 2019-08-19 2.240 30,000,481 -34,867 0.97% 67,201,077
2019-08-20 2019-08-16 2.210 30,035,348 -450,000 0.97% 66,378,119
2019-08-19 2019-08-15 2.130 30,485,348 -110,000 0.99% 64,933,791
2019-08-16 2019-08-14 2.120 30,595,348 -70,000 0.99% 64,862,138
2019-08-15 2019-08-13 2.190 30,665,348 +40,000 1.00% 67,157,112
2019-08-14 2019-08-12 2.220 30,625,348 -1,205,054 0.99% 67,988,273
2019-08-13 2019-08-09 2.210 31,830,402 -120,000 1.03% 70,345,188
2019-08-12 2019-08-08 2.240 31,950,402 +110,016 1.04% 71,568,900
2019-08-09 2019-08-07 2.050 31,840,386 -30,000 1.03% 65,272,791
2019-08-08 2019-08-06 2.040 31,870,386 -65,333 1.03% 65,015,587
2019-08-07 2019-08-05 2.040 31,935,719 -150,000 1.04% 65,148,867
2019-08-06 2019-08-02 2.100 32,085,719 -100,000 1.04% 67,380,010
2019-08-05 2019-08-01 2.210 32,185,719 -95,000 1.04% 71,130,439
2019-08-02 2019-07-31 2.240 32,280,719 +205,333 1.05% 72,308,811
2019-08-01 2019-07-30 2.280 32,075,386 -15,000 1.04% 73,131,880
2019-07-31 2019-07-29 2.260 32,090,386 -70,000 1.04% 72,524,272
2019-07-30 2019-07-26 2.250 32,160,386 -75,000 1.04% 72,360,868
2019-07-29 2019-07-25 2.260 32,235,386 -95,000 1.05% 72,851,972
2019-07-26 2019-07-24 2.210 32,330,386 +9,784 1.05% 71,450,153
2019-07-25 2019-07-23 2.180 32,320,602 -125,042 1.05% 70,458,912
2019-07-24 2019-07-22 2.060 32,445,644 -93,200 1.05% 66,838,027
2019-07-23 2019-07-19 2.140 32,538,844 +298,701 1.06% 69,633,126
2019-07-22 2019-07-18 2.120 32,240,143 -130,889 1.05% 68,349,103
2019-07-19 2019-07-17 2.130 32,371,032 -279,371 1.05% 68,950,298
2019-07-18 2019-07-16 2.110 32,650,403 +19,996 1.06% 68,892,350
2019-07-17 2019-07-15 2.050 32,630,407 +44,596 1.06% 66,892,334
2019-07-16 2019-07-12 2.050 32,585,811 -139,590 1.06% 66,800,913
2019-07-15 2019-07-11 2.150 32,725,401 -773,200 1.06% 70,359,612
2019-07-12 2019-07-10 2.060 33,498,601 -30,000 1.09% 69,007,118
2019-07-11 2019-07-09 2.030 33,528,601 -50,000 1.09% 68,063,060
2019-07-10 2019-07-08 2.050 33,578,601 -145,000 1.09% 68,836,132
2019-07-09 2019-07-05 2.070 33,723,601 -55,000 1.09% 69,807,854
2019-07-08 2019-07-04 2.160 33,778,601 -150,000 1.10% 72,961,778
2019-07-05 2019-07-03 2.220 33,928,601 +189,000 1.10% 75,321,494
2019-07-04 2019-07-02 2.280 33,739,601 -180,000 1.09% 76,926,290
2019-07-03 2019-06-28 2.340 33,919,601 -75,000 1.10% 79,371,866
2019-07-02 2019-06-27 2.340 33,994,601 +209,501 1.10% 79,547,366
2019-06-28 2019-06-26 2.330 33,785,100 -40,000 1.10% 78,719,283
2019-06-27 2019-06-25 2.330 33,825,100 -40,000 1.10% 78,812,483
2019-06-26 2019-06-24 2.300 33,865,100 +15,000 1.10% 77,889,730
2019-06-25 2019-06-21 2.350 33,850,100 +50,000 1.10% 79,547,735
2019-06-24 2019-06-20 2.350 33,800,100 +55,000 1.10% 79,430,235
2019-06-21 2019-06-19 2.360 33,745,100 -480,000 1.10% 79,638,436
2019-06-20 2019-06-18 2.370 34,225,100 +560,000 1.11% 81,113,487
2019-06-19 2019-06-17 2.380 33,665,100 -80,000 1.09% 80,122,938
2019-06-18 2019-06-14 2.230 33,745,100 +15,000 1.10% 75,251,573
2019-06-17 2019-06-13 2.350 33,730,100 -294,761 1.09% 79,265,735
2019-06-13 2019-06-11 2.370 34,024,861 +170,000 1.10% 80,638,921
2019-06-12 2019-06-10 2.350 33,854,861 +55,000 1.10% 79,558,923
2019-06-11 2019-06-06 2.320 33,799,861 +62,353 1.10% 78,415,678
2019-06-10 2019-06-05 2.300 33,737,508 +259,000 1.09% 77,596,268
2019-06-06 2019-06-04 2.300 33,478,508 -170,300 1.09% 77,000,568
2019-06-05 2019-06-03 2.340 33,648,808 +605,000 1.09% 78,738,211
2019-06-04 2019-05-31 2.370 33,043,808 +498,000 1.07% 78,313,825
2019-06-03 2019-05-30 2.350 32,545,808 -15,000 1.06% 76,482,649
2019-05-31 2019-05-29 2.350 32,560,808 +15,000 1.06% 76,517,899
2019-05-30 2019-05-28 2.360 32,545,808 +20,000 1.06% 76,808,107
2019-05-29 2019-05-27 2.290 32,525,808 -842,592 1.06% 74,484,100
2019-05-28 2019-05-24 2.310 33,368,400 -436,214 1.08% 77,081,004
2019-05-27 2019-05-23 2.270 33,804,614 -140,000 1.10% 76,736,474
2019-05-24 2019-05-22 2.260 33,944,614 +75,214 1.10% 76,714,828
2019-05-23 2019-05-21 2.250 33,869,400 -278,000 1.10% 76,206,150
2019-05-22 2019-05-20 2.240 34,147,400 +35,000 1.11% 76,490,176
2019-05-21 2019-05-17 2.330 34,112,400 +302,600 1.11% 79,481,892
2019-05-20 2019-05-16 2.290 33,809,800 -415,000 1.10% 77,424,442
2019-05-17 2019-05-15 2.330 34,224,800 -883,000 1.11% 79,743,784
2019-05-16 2019-05-14 2.290 35,107,800 -314,500 1.14% 80,396,862
2019-05-15 2019-05-10 2.190 35,422,300 -665,000 1.15% 77,574,837
2019-05-14 2019-05-09 2.130 36,087,300 -75,000 1.17% 76,865,949
2019-05-10 2019-05-08 2.200 36,162,300 -25,000 1.19% 79,557,060
2019-05-09 2019-05-07 2.220 36,187,300 -20,000 1.19% 80,335,806
2019-05-08 2019-05-06 2.240 36,207,300 +620,000 1.19% 81,104,352
2019-05-07 2019-05-03 2.310 35,587,300 -60,000 1.17% 82,206,663
2019-05-06 2019-05-02 2.320 35,647,300 -95,000 1.17% 82,701,736
2019-05-03 2019-04-30 2.250 35,742,300 -285,000 1.17% 80,420,175
2019-05-02 2019-04-29 2.230 36,027,300 +110,000 1.18% 80,340,879
2019-04-30 2019-04-26 2.260 35,917,300 +45,000 1.18% 81,173,098
2019-04-29 2019-04-25 2.360 35,872,300 -105,000 1.18% 84,658,628
2019-04-26 2019-04-24 2.320 35,977,300 -45,000 1.18% 83,467,336
2019-04-25 2019-04-23 2.330 36,022,300 +90,000 1.18% 83,931,959
2019-04-24 2019-04-18 2.500 35,932,300 +313,700 1.18% 89,830,750
2019-04-23 2019-04-17 2.600 35,618,600 -120,000 1.17% 92,608,360
2019-04-18 2019-04-16 2.510 35,738,600 +70,000 1.17% 89,703,886
2019-04-17 2019-04-15 2.580 35,668,600 -265,000 1.17% 92,024,988
2019-04-16 2019-04-12 2.470 35,933,600 +935,500 1.18% 88,755,992
2019-04-15 2019-04-11 2.350 34,998,100 -70,000 1.15% 82,245,535
2019-04-12 2019-04-10 2.340 35,068,100 -30,000 1.15% 82,059,354
2019-04-11 2019-04-09 2.410 35,098,100 -224,700 1.15% 84,586,421
2019-04-10 2019-04-08 2.340 35,322,800 -150,000 1.16% 82,655,352
2019-04-09 2019-04-04 2.380 35,472,800 -85,000 1.16% 84,425,264
2019-04-08 2019-04-03 2.400 35,557,800 -15,000 1.17% 85,338,720
2019-04-04 2019-04-02 2.280 35,572,800 -7,000 1.17% 81,105,984
2019-04-03 2019-04-01 2.130 35,579,800 -5,000 1.17% 75,784,974
2019-04-02 2019-03-29 2.190 35,584,800 -25,000 1.17% 77,930,712
2019-04-01 2019-03-28 2.210 35,609,800 -115,000 1.17% 78,697,658
2019-03-29 2019-03-27 2.240 35,724,800 -40,000 1.17% 80,023,552
2019-03-28 2019-03-26 2.170 35,764,800 -10,000 1.17% 77,609,616
2019-03-27 2019-03-25 2.200 35,774,800 -55,000 1.17% 78,704,560
2019-03-25 2019-03-21 2.390 35,829,800 -135,000 1.17% 85,633,222
2019-03-22 2019-03-20 2.220 35,964,800 +100,000 1.18% 79,841,856
2019-03-21 2019-03-19 2.260 35,864,800 -40,000 1.18% 81,054,448
2019-03-20 2019-03-18 2.250 35,904,800 +30,000 1.18% 80,785,800
2019-03-18 2019-03-14 2.370 35,874,800 +62,242 1.18% 85,023,276
2019-03-15 2019-03-13 2.550 35,812,558 +35,000 1.17% 91,322,023
2019-03-14 2019-03-12 2.580 35,777,558 +55,000 1.17% 92,306,100
2019-03-13 2019-03-11 2.600 35,722,558 +212,000 1.17% 92,878,651
2019-03-12 2019-03-08 2.510 35,510,558 -110,000 1.16% 89,131,501
2019-03-11 2019-03-07 2.440 35,620,558 +90,000 1.17% 86,914,162
2019-03-08 2019-03-06 2.290 35,530,558 +15,000 1.16% 81,364,978
2019-03-06 2019-03-04 2.240 35,515,558 +53,098 1.16% 79,554,850
2019-03-04 2019-02-28 2.190 35,462,460 +28,255 1.16% 77,662,787
2019-03-01 2019-02-27 2.200 35,434,205 +14,405 1.16% 77,955,251
2019-02-28 2019-02-26 2.160 35,419,800 -393,000 1.16% 76,506,768
2019-02-27 2019-02-25 2.200 35,812,800 +105,000 1.17% 78,788,160
2019-02-26 2019-02-22 2.280 35,707,800 -162,000 1.17% 81,413,784
2019-02-25 2019-02-21 2.270 35,869,800 +445,000 1.18% 81,424,446
2019-02-22 2019-02-20 2.290 35,424,800 +3,185,000 1.16% 81,122,792
2019-02-21 2019-02-19 2.270 32,239,800 +250,000 1.06% 73,184,346
2019-02-20 2019-02-18 2.270 31,989,800 +735,000 1.05% 72,616,846
2019-02-19 2019-02-15 2.300 31,254,800 +420,000 1.02% 71,886,040
2019-02-18 2019-02-14 2.300 30,834,800 +110,000 1.01% 70,920,040
2019-02-14 2019-02-12 2.290 30,724,800 +41,000 1.01% 70,359,792
2019-02-13 2019-02-11 2.250 30,683,800 +27,000 1.01% 69,038,550
2019-02-12 2019-02-08 2.340 30,656,800 -90,000 1.00% 71,736,912
2019-02-11 2019-02-04 2.260 30,746,800 +351,300 1.01% 69,487,768
2019-02-08 2019-01-31 2.180 30,395,500 -40,000 1.00% 66,262,190
2019-01-31 2019-01-29 2.160 30,435,500 +637,000 1.00% 65,740,680
2019-01-30 2019-01-28 2.110 29,798,500 -30,000 0.98% 62,874,835
2019-01-29 2019-01-25 2.040 29,828,500 +115,000 0.98% 60,850,140
2019-01-25 2019-01-23 2.180 29,713,500 -458,000 0.97% 64,775,430
2019-01-24 2019-01-22 2.200 30,171,500 +243,000 0.99% 66,377,300
2019-01-23 2019-01-21 2.190 29,928,500 -135,000 0.98% 65,543,415
2019-01-22 2019-01-18 2.160 30,063,500 +193,000 0.99% 64,937,160
2019-01-21 2019-01-17 2.180 29,870,500 +238,000 0.98% 65,117,690
2019-01-18 2019-01-16 2.180 29,632,500 +220,000 0.97% 64,598,850
2019-01-17 2019-01-15 2.150 29,412,500 -30,000 0.96% 63,236,875
2019-01-16 2019-01-14 2.070 29,442,500 -150,000 0.96% 60,945,975
2019-01-10 2019-01-08 2.100 29,592,500 +24,000 0.97% 62,144,250
2019-01-07 2019-01-03 2.150 29,568,500 +150,000 0.97% 63,572,275
2019-01-04 2019-01-02 2.150 29,418,500 -5,000 0.96% 63,249,775
2019-01-03 2018-12-31 2.180 29,423,500 +105,000 0.96% 64,143,230
2019-01-02 2018-12-27 1.900 29,318,500 +90,000 0.96% 55,705,150
2018-12-21 2018-12-19 1.940 29,228,500 +200,000 0.96% 56,703,290
2018-12-18 2018-12-14 2.000 29,028,500 -405,000 0.95% 58,057,000
2018-12-17 2018-12-13 1.930 29,433,500 +5,000 0.96% 56,806,655
2018-12-14 2018-12-12 1.970 29,428,500 +30,000 0.96% 57,974,145
2018-12-13 2018-12-11 1.980 29,398,500 -95,000 0.96% 58,209,030
2018-12-12 2018-12-10 1.970 29,493,500 -65,000 0.97% 58,102,195
2018-12-10 2018-12-06 1.990 29,558,500 +30,000 0.97% 58,821,415
2018-12-05 2018-12-03 2.070 29,528,500 +110,000 0.97% 61,123,995
2018-12-04 2018-11-30 2.120 29,418,500 +30,000 0.96% 62,367,220
2018-11-30 2018-11-28 2.010 29,388,500 -30,000 0.96% 59,070,885
2018-11-29 2018-11-27 1.920 29,418,500 -400,000 0.96% 56,483,520
2018-11-26 2018-11-22 1.980 29,818,500 +107,000 0.98% 59,040,630
2018-11-23 2018-11-21 1.960 29,711,500 +190,000 0.97% 58,234,540
2018-11-21 2018-11-19 2.060 29,521,500 -424,000 0.97% 60,814,290
2018-11-20 2018-11-16 2.120 29,945,500 -5,000 0.98% 63,484,460
2018-11-19 2018-11-15 2.090 29,950,500 +35,000 0.98% 62,596,545
2018-11-16 2018-11-14 2.200 29,915,500 -510,000 0.98% 65,814,100
2018-11-15 2018-11-13 2.250 30,425,500 -467,832 1.00% 68,457,375
2018-11-14 2018-11-12 2.120 30,893,332 +514,832 1.01% 65,493,864
2018-11-12 2018-11-08 2.080 30,378,500 +16,629 1.00% 63,187,280
2018-11-09 2018-11-07 2.050 30,361,871 -380,000 1.00% 62,241,836
2018-11-08 2018-11-06 2.100 30,741,871 +409,000 1.01% 64,557,929
2018-11-06 2018-11-02 1.970 30,332,871 -80,000 0.99% 59,755,756
2018-11-05 2018-11-01 1.920 30,412,871 -130,000 1.00% 58,392,712
2018-11-02 2018-10-31 1.790 30,542,871 +297,871 0.99% 54,671,739
2018-10-31 2018-10-29 1.870 30,245,000 +83,000 0.98% 56,558,150
2018-10-30 2018-10-26 1.890 30,162,000 -834,500 0.98% 57,006,180
2018-10-29 2018-10-25 1.810 30,996,500 +40,000 1.01% 56,103,665
2018-10-26 2018-10-24 1.780 30,956,500 -1,184,000 1.01% 55,102,570
2018-10-25 2018-10-23 1.870 32,140,500 +50,000 1.05% 60,102,735
2018-10-19 2018-10-16 2.000 32,090,500 +125,000 1.04% 64,181,000
2018-10-18 2018-10-15 2.020 31,965,500 +150,000 1.04% 64,570,310
2018-10-15 2018-10-11 1.970 31,815,500 -110,000 1.04% 62,676,535
2018-10-12 2018-10-10 2.170 31,925,500 -10,000 1.04% 69,278,335
2018-10-11 2018-10-09 2.280 31,935,500 +150,000 1.04% 72,812,940
2018-10-10 2018-10-08 2.290 31,785,500 -140,000 1.04% 72,788,795
2018-10-09 2018-10-05 2.230 31,925,500 +10,000 1.04% 71,193,865
2018-10-05 2018-10-03 2.280 31,915,500 -200,000 1.04% 72,767,340
2018-10-04 2018-10-02 2.280 32,115,500 -180,000 1.05% 73,223,340
2018-10-03 2018-09-28 2.550 32,295,500 -45,000 1.05% 82,353,525
2018-10-02 2018-09-27 2.690 32,340,500 -405,000 1.05% 86,995,945
2018-09-28 2018-09-26 2.440 32,745,500 +150,000 1.07% 79,899,020
2018-09-27 2018-09-24 2.160 32,595,500 +10,000 1.06% 70,406,280
2018-09-26 2018-09-21 2.230 32,585,500 -285,000 1.06% 72,665,665
2018-09-21 2018-09-19 2.100 32,870,500 -220,000 1.07% 69,028,050
2018-09-20 2018-09-18 2.130 33,090,500 -365,000 1.08% 70,482,765
2018-09-19 2018-09-17 2.100 33,455,500 -720,000 1.09% 70,256,550
2018-09-18 2018-09-14 2.300 34,175,500 +150,000 1.11% 78,603,650
2018-09-17 2018-09-13 2.350 34,025,500 -35,000 1.11% 79,959,925
2018-09-14 2018-09-12 2.470 34,060,500 +205,000 1.11% 84,129,435
2018-09-13 2018-09-11 2.530 33,855,500 +395,000 1.10% 85,654,415
2018-09-12 2018-09-10 2.390 33,460,500 -15,000 1.09% 79,970,595
2018-09-11 2018-09-07 2.170 33,475,500 +1,440,000 1.09% 72,641,835
2018-09-10 2018-09-06 2.360 32,035,500 +823,700 1.04% 75,603,780
2018-09-07 2018-09-05 2.380 31,211,800 +535,000 1.02% 74,284,084
2018-09-06 2018-09-04 2.460 30,676,800 +1,410,000 1.00% 75,464,928
2018-09-05 2018-09-03 2.710 29,266,800 +290,855 0.95% 79,313,028
2018-09-04 2018-08-31 2.800 28,975,945 +20,000 0.94% 81,132,646
2018-08-31 2018-08-29 2.880 28,955,945 -25,000 0.94% 83,393,122
2018-08-29 2018-08-27 2.920 28,980,945 -55,000 0.94% 84,624,359
2018-08-27 2018-08-23 2.920 29,035,945 +15,000 0.95% 84,784,959
2018-08-24 2018-08-22 3.000 29,020,945 +60,000 0.95% 87,062,835
2018-08-23 2018-08-21 2.990 28,960,945 +30,000 0.94% 86,593,226
2018-08-22 2018-08-20 3.030 28,930,945 -400,000 0.94% 87,660,763
2018-08-20 2018-08-16 2.880 29,330,945 -285,000 0.96% 84,473,122
2018-08-16 2018-08-14 2.850 29,615,945 +25,000 0.96% 84,405,443
2018-08-15 2018-08-13 2.890 29,590,945 +440,000 0.96% 85,517,831
2018-08-14 2018-08-10 3.250 29,150,945 -180,000 0.95% 94,740,571
2018-08-13 2018-08-09 3.110 29,330,945 +670,000 0.96% 91,219,239
2018-08-10 2018-08-08 3.270 28,660,945 -225,000 0.93% 93,721,290
2018-08-09 2018-08-07 3.280 28,885,945 +680,000 0.94% 94,745,900
2018-08-08 2018-08-06 3.280 28,205,945 +620,300 0.92% 92,515,500
2018-08-07 2018-08-03 3.410 27,585,645 +450,000 0.90% 94,067,049
2018-08-06 2018-08-02 3.250 27,135,645 +1,150,000 0.88% 88,190,846
2018-08-03 2018-08-01 3.310 25,985,645 -50,000 0.85% 86,012,485
2018-08-02 2018-07-31 3.250 26,035,645 +25,000 0.85% 84,615,846
2018-08-01 2018-07-30 3.340 26,010,645 +605,000 0.85% 86,875,554
2018-07-31 2018-07-27 3.460 25,405,645 +1,200,000 0.83% 87,903,532
2018-07-30 2018-07-26 3.530 24,205,645 -165,000 0.79% 85,445,927
2018-07-27 2018-07-25 3.210 24,370,645 -215,000 0.79% 78,229,770
2018-07-26 2018-07-24 3.100 24,585,645 +70,000 0.80% 76,215,500
2018-07-25 2018-07-23 3.200 24,515,645 +220,000 0.80% 78,450,064
2018-07-24 2018-07-20 3.200 24,295,645 +60,000 0.79% 77,746,064
2018-07-23 2018-07-19 3.170 24,235,645 -145,000 0.79% 76,826,995
2018-07-20 2018-07-18 3.200 24,380,645 +120,000 0.79% 78,018,064
2018-07-19 2018-07-17 3.360 24,260,645 +1,170,000 0.79% 81,515,767
2018-07-18 2018-07-16 3.190 23,090,645 -1,940,000 0.75% 73,659,158
2018-07-17 2018-07-13 3.000 25,030,645 -875,000 0.82% 75,091,935
2018-07-16 2018-07-12 3.000 25,905,645 +10,000 0.84% 77,716,935
2018-07-12 2018-07-10 2.990 25,895,645 -495,000 0.84% 77,427,979
2018-07-11 2018-07-09 2.940 26,390,645 -1,014,000 0.86% 77,588,496
2018-07-10 2018-07-06 2.630 27,404,645 -270,000 0.89% 72,074,216
2018-07-09 2018-07-05 2.540 27,674,645 -1,165,500 0.90% 70,293,598
2018-07-06 2018-07-04 2.510 28,840,145 -500,000 0.94% 72,388,764
2018-07-04 2018-06-29 2.420 29,340,145 -350,000 0.96% 71,003,151
2018-07-03 2018-06-28 2.380 29,690,145 -945,000 0.97% 70,662,545
2018-06-29 2018-06-27 2.400 30,635,145 +55,000 1.00% 73,524,348
2018-06-28 2018-06-26 2.470 30,580,145 -100,000 1.00% 75,532,958
2018-06-27 2018-06-25 2.360 30,680,145 +250,000 1.00% 72,405,142
2018-06-26 2018-06-22 2.360 30,430,145 +75,000 0.99% 71,815,142
2018-06-25 2018-06-21 2.420 30,355,145 -65,000 0.99% 73,459,451
2018-06-22 2018-06-20 2.400 30,420,145 +160,000 0.99% 73,008,348
2018-06-21 2018-06-19 2.460 30,260,145 -1,885,000 0.99% 74,439,957
2018-06-19 2018-06-14 2.580 32,145,145 +55,000 1.05% 82,934,474
2018-06-15 2018-06-13 2.480 32,090,145 +45,000 1.04% 79,583,560
2018-06-14 2018-06-12 2.540 32,045,145 +1,030,000 1.04% 81,394,668
2018-06-13 2018-06-11 2.420 31,015,145 +25,000 1.01% 75,056,651
2018-06-12 2018-06-08 2.560 30,990,145 +50,000 1.01% 79,334,771
2018-06-11 2018-06-07 2.670 30,940,145 +20,000 1.01% 82,610,187
2018-06-08 2018-06-06 2.700 30,920,145 +30,000 1.01% 83,484,392
2018-06-07 2018-06-05 2.650 30,890,145 +25,000 1.01% 81,858,884
2018-06-06 2018-06-04 2.540 30,865,145 -535,000 1.01% 78,397,468
2018-06-04 2018-05-31 2.360 31,400,145 -1,540,000 1.02% 74,104,342
2018-06-01 2018-05-30 2.430 32,940,145 +150,000 1.07% 80,044,552
2018-05-31 2018-05-29 2.460 32,790,145 -30,000 1.07% 80,663,757
2018-05-30 2018-05-28 2.530 32,820,145 +195,000 1.07% 83,034,967
2018-05-29 2018-05-25 2.670 32,625,145 +2,226,000 1.06% 87,109,137
2018-05-28 2018-05-24 2.300 30,399,145 -15,000 0.99% 69,918,034
2018-05-25 2018-05-23 2.120 30,414,145 +660,000 0.99% 64,477,987
2018-05-24 2018-05-21 2.120 29,754,145 +760,000 0.97% 63,078,787
2018-05-23 2018-05-18 2.120 28,994,145 +700,000 0.94% 61,467,587
2018-05-21 2018-05-17 2.110 28,294,145 +185,000 0.92% 59,700,646
2018-05-18 2018-05-16 2.050 28,109,145 +385,000 0.92% 57,623,747
2018-05-17 2018-05-15 2.070 27,724,145 -425,000 0.90% 57,388,980
2018-05-14 2018-05-10 1.920 28,149,145 +460,000 0.92% 54,046,358
2018-05-11 2018-05-09 1.940 27,689,145 +150,000 0.90% 53,716,941
2018-05-09 2018-05-07 1.960 27,539,145 +80,000 0.90% 53,976,724
2018-05-08 2018-05-04 1.960 27,459,145 +505,000 0.89% 53,819,924
2018-05-07 2018-05-03 2.000 26,954,145 +460,000 0.88% 53,908,290
2018-05-04 2018-05-02 2.000 26,494,145 +990,000 0.86% 52,988,290
2018-05-02 2018-04-27 1.960 25,504,145 +10,000 0.83% 49,988,124
2018-04-30 2018-04-26 1.980 25,494,145 +1,069,907 0.83% 50,478,407
2018-04-27 2018-04-25 2.000 24,424,238 +1,015,000 0.80% 48,848,476
2018-04-25 2018-04-23 1.900 23,409,238 +70,093 0.76% 44,477,552
2018-04-24 2018-04-20 1.960 23,339,145 -20,000 0.76% 45,744,724
2018-04-23 2018-04-19 2.000 23,359,145 -120,000 0.76% 46,718,290
2018-04-20 2018-04-18 2.050 23,479,145 +701,657 0.76% 48,132,247
2018-04-18 2018-04-16 2.180 22,777,488 +2,505,000 0.74% 49,654,924
2018-04-17 2018-04-13 2.170 20,272,488 +576,250 0.66% 43,991,299
2018-04-16 2018-04-12 2.060 19,696,238 +82,000 0.64% 40,574,250
2018-04-13 2018-04-11 1.900 19,614,238 -650,000 0.64% 37,267,052
2018-04-12 2018-04-10 1.850 20,264,238 -1,925,000 0.66% 37,488,840
2018-04-11 2018-04-09 1.760 22,189,238 -800,000 0.72% 39,053,059
2018-04-10 2018-04-06 1.670 22,989,238 +280,000 0.75% 38,392,027
2018-04-09 2018-04-04 1.630 22,709,238 -350,000 0.74% 37,016,058
2018-04-03 2018-03-28 1.610 23,059,238 +4,010,000 0.75% 37,125,373
2018-03-29 2018-03-27 1.630 19,049,238 -5,000,000 0.62% 31,050,258
2018-03-28 2018-03-26 1.610 24,049,238 -298,819 0.78% 38,719,273
2018-03-27 2018-03-23 1.610 24,348,057 -21,657 0.79% 39,200,372
2018-03-26 2018-03-22 1.690 24,369,714 -475,000 0.79% 41,184,817
2018-03-20 2018-03-16 1.720 24,844,714 +5,000 0.81% 42,732,908
2018-03-16 2018-03-14 1.700 24,839,714 +326,000 0.81% 42,227,514
2018-03-13 2018-03-09 1.730 24,513,714 +410,000 0.80% 42,408,725
2018-03-08 2018-03-06 1.730 24,103,714 -50,000 0.78% 41,699,425
2018-03-07 2018-03-05 1.840 24,153,714 -25,000 0.79% 44,442,834
2018-03-06 2018-03-02 1.850 24,178,714 +493,000 0.79% 44,730,621
2018-03-05 2018-03-01 1.750 23,685,714 -230,000 0.77% 41,450,000
2018-03-01 2018-02-27 1.700 23,915,714 -15,000 0.78% 40,656,714
2018-02-28 2018-02-26 1.680 23,930,714 +5,830,000 0.78% 40,203,600
2018-02-21 2018-02-15 1.620 18,100,714 +10,000 0.59% 29,323,157
2018-02-20 2018-02-13 1.630 18,090,714 +10,000 0.59% 29,487,864
2018-02-14 2018-02-12 1.600 18,080,714 -5,805,000 0.59% 28,929,142
2018-02-13 2018-02-09 1.600 23,885,714 +410,000 0.78% 38,217,142
2018-02-09 2018-02-07 1.650 23,475,714 -495,000 0.76% 38,734,928
2018-02-08 2018-02-06 1.700 23,970,714 -85,000 0.78% 40,750,214
2018-02-07 2018-02-05 1.730 24,055,714 -1,955,000 0.78% 41,616,385
2018-02-06 2018-02-02 1.700 26,010,714 +130,000 0.85% 44,218,214
2018-02-05 2018-02-01 1.700 25,880,714 -25,000 0.84% 43,997,214
2018-02-02 2018-01-31 1.710 25,905,714 +20,000 0.84% 44,298,771
2018-02-01 2018-01-30 1.730 25,885,714 +30,000 0.84% 44,782,285
2018-01-31 2018-01-29 1.740 25,855,714 +30,000 0.84% 44,988,942
2018-01-29 2018-01-25 1.780 25,825,714 +55,000 0.84% 45,969,771
2018-01-26 2018-01-24 1.850 25,770,714 +1,942,820 0.84% 47,675,821
2018-01-25 2018-01-23 1.810 23,827,894 +235,000 0.78% 43,128,488
2018-01-24 2018-01-22 1.780 23,592,894 +110,000 0.77% 41,995,351
2018-01-23 2018-01-19 1.780 23,482,894 +40,000 0.76% 41,799,551
2018-01-22 2018-01-18 1.770 23,442,894 -170,000 0.76% 41,493,922
2018-01-19 2018-01-17 1.780 23,612,894 -440,000 0.77% 42,030,951
2018-01-18 2018-01-16 1.780 24,052,894 -20,000 0.78% 42,814,151
2018-01-17 2018-01-15 1.780 24,072,894 -600,000 0.78% 42,849,751
2018-01-16 2018-01-12 1.810 24,672,894 +690,000 0.80% 44,657,938
2018-01-15 2018-01-11 1.830 23,982,894 -20,000 0.78% 43,888,696
2018-01-12 2018-01-10 1.820 24,002,894 +430,000 0.78% 43,685,267
2018-01-11 2018-01-09 1.770 23,572,894 -55,000 0.77% 41,724,022
2018-01-10 2018-01-08 1.770 23,627,894 +435,000 0.77% 41,821,372
2018-01-09 2018-01-05 1.760 23,192,894 +525,000 0.76% 40,819,493
2018-01-08 2018-01-04 1.790 22,667,894 +5,000 0.74% 40,575,530
2018-01-05 2018-01-03 1.800 22,662,894 -95,000 0.74% 40,793,209
2018-01-02 2017-12-28 1.830 22,757,894 -90,000 0.74% 41,646,946
2017-12-29 2017-12-27 1.780 22,847,894 +95,000 0.74% 40,669,251
2017-12-27 2017-12-21 1.830 22,752,894 +220,000 0.74% 41,637,796
2017-12-22 2017-12-20 1.820 22,532,894 +40,000 0.73% 41,009,867
2017-12-20 2017-12-18 1.850 22,492,894 +704 0.73% 41,611,854
2017-12-19 2017-12-15 1.900 22,492,190 +1,409,296 0.73% 42,735,161
2017-12-15 2017-12-13 1.830 21,082,894 +274,999 0.69% 38,581,696
2017-12-12 2017-12-08 1.780 20,807,895 -149,950 0.68% 37,038,053
2017-12-11 2017-12-07 1.800 20,957,845 +180,000 0.68% 37,724,121
2017-12-08 2017-12-06 1.850 20,777,845 +30,000 0.68% 38,439,013
2017-12-07 2017-12-05 1.900 20,747,845 +20,000 0.68% 39,420,906
2017-12-06 2017-12-04 1.880 20,727,845 +2,710,000 0.67% 38,968,349
2017-12-05 2017-12-01 1.950 18,017,845 +30,000 0.59% 35,134,798
2017-12-04 2017-11-30 1.920 17,987,845 -105,000 0.59% 34,536,662
2017-12-01 2017-11-29 1.980 18,092,845 -40,000 0.59% 35,823,833
2017-11-30 2017-11-28 1.970 18,132,845 +585,000 0.59% 35,721,705
2017-11-29 2017-11-27 2.010 17,547,845 +315,000 0.57% 35,271,168
2017-11-28 2017-11-24 2.030 17,232,845 -370,000 0.56% 34,982,675
2017-11-27 2017-11-23 2.020 17,602,845 -190,000 0.57% 35,557,747
2017-11-20 2017-11-16 2.010 17,792,845 +360,000 0.58% 35,763,618
2017-11-17 2017-11-15 2.000 17,432,845 +135,000 0.57% 34,865,690
2017-11-16 2017-11-14 2.020 17,297,845 -3,360,000 0.56% 34,941,647
2017-11-15 2017-11-13 1.990 20,657,845 -30,000 0.67% 41,109,112
2017-11-14 2017-11-10 1.970 20,687,845 +100,000 0.67% 40,755,055
2017-11-13 2017-11-09 1.980 20,587,845 +110,000 0.67% 40,763,933
2017-11-10 2017-11-08 1.980 20,477,845 +485,000 0.67% 40,546,133
2017-11-09 2017-11-07 1.990 19,992,845 +30,000 0.65% 39,785,762
2017-11-08 2017-11-06 2.010 19,962,845 -10,000 0.65% 40,125,318
2017-11-06 2017-11-02 2.020 19,972,845 +60,000 0.65% 40,345,147
2017-11-03 2017-11-01 2.020 19,912,845 +240,000 0.65% 40,223,947
2017-11-02 2017-10-31 2.010 19,672,845 +375,000 0.64% 39,542,418
2017-11-01 2017-10-30 2.040 19,297,845 -630,000 0.63% 39,367,604
2017-10-31 2017-10-27 1.930 19,927,845 -410,000 0.65% 38,460,741
2017-10-26 2017-10-24 1.880 20,337,845 +150,000 0.66% 38,235,149
2017-10-25 2017-10-23 1.880 20,187,845 +10,000 0.66% 37,953,149
2017-10-24 2017-10-20 1.890 20,177,845 +25,000 0.66% 38,136,127
2017-10-23 2017-10-19 1.880 20,152,845 +50,000 0.69% 37,887,349
2017-10-20 2017-10-18 1.920 20,102,845 +10,000 0.69% 38,597,462
2017-10-18 2017-10-16 1.930 20,092,845 -981,300 0.69% 38,779,191
2017-10-17 2017-10-13 1.910 21,074,145 +50,000 0.72% 40,251,617
2017-10-16 2017-10-12 1.930 21,024,145 -720,000 0.72% 40,576,600
2017-10-13 2017-10-11 1.920 21,744,145 +50,000 0.74% 41,748,758
2017-10-12 2017-10-10 1.900 21,694,145 +75,000 0.74% 41,218,876
2017-10-11 2017-10-09 1.930 21,619,145 -595,000 0.74% 41,724,950
2017-10-10 2017-10-06 1.900 22,214,145 +115,000 0.76% 42,206,876
2017-10-09 2017-10-04 1.870 22,099,145 -50,000 0.76% 41,325,401
2017-10-06 2017-10-03 1.890 22,149,145 +3,090,000 0.76% 41,861,884
2017-10-04 2017-09-29 1.870 19,059,145 +65,000 0.65% 35,640,601
2017-10-03 2017-09-28 1.840 18,994,145 +150,000 0.65% 34,949,227
2017-09-29 2017-09-27 1.850 18,844,145 +65,000 0.64% 34,861,668
2017-09-28 2017-09-26 1.800 18,779,145 +800,000 0.64% 33,802,461
2017-09-27 2017-09-25 1.780 17,979,145 -30,000 0.61% 32,002,878
2017-09-26 2017-09-22 1.760 18,009,145 +4,450,000 0.62% 31,696,095
2017-09-25 2017-09-21 1.800 13,559,145 +120,000 0.46% 24,406,461
2017-09-22 2017-09-20 1.800 13,439,145 +150,000 0.46% 24,190,461
2017-09-21 2017-09-19 1.820 13,289,145 +1,352,500 0.45% 24,186,244
2017-09-20 2017-09-18 1.810 11,936,645 +185,000 0.41% 21,605,327
2017-09-18 2017-09-14 1.680 11,751,645 -1,500,000 0.40% 19,742,764
2017-09-12 2017-09-08 1.680 13,251,645 -1,147,500 0.45% 22,262,764
2017-09-11 2017-09-07 1.700 14,399,145 +30,000 0.49% 24,478,546
2017-09-07 2017-09-05 1.720 14,369,145 +100,000 0.49% 24,714,929
2017-09-06 2017-09-04 1.700 14,269,145 -45,000 0.49% 24,257,546
2017-09-05 2017-09-01 1.750 14,314,145 +3,030,000 0.49% 25,049,754
2017-09-04 2017-08-31 1.720 11,284,145 -5,665,000 0.39% 19,408,729
2017-09-01 2017-08-30 1.670 16,949,145 -890,000 0.58% 28,305,072
2017-08-31 2017-08-29 1.650 17,839,145 +20,000 0.61% 29,434,589
2017-08-30 2017-08-28 1.750 17,819,145 -980,000 0.61% 31,183,504
2017-08-29 2017-08-25 1.760 18,799,145 -5,000 0.64% 33,086,495
2017-08-24 2017-08-21 1.810 18,804,145 +555,000 0.64% 34,035,502
2017-08-21 2017-08-17 1.840 18,249,145 -350,000 0.62% 33,578,427
2017-08-16 2017-08-14 1.840 18,599,145 +1,000,000 0.64% 34,222,427
2017-08-15 2017-08-11 1.830 17,599,145 -950,000 0.60% 32,206,435
2017-08-11 2017-08-09 1.830 18,549,145 -20,000 0.63% 33,944,935
2017-08-09 2017-08-07 1.760 18,569,145 -485,000 0.63% 32,681,695
2017-08-08 2017-08-04 1.820 19,054,145 -595,000 0.65% 34,678,544
2017-08-07 2017-08-03 1.810 19,649,145 -355,000 0.67% 35,564,952
2017-08-04 2017-08-02 1.870 20,004,145 +80,000 0.68% 37,407,751
2017-08-03 2017-08-01 1.920 19,924,145 +1,050,000 0.68% 38,254,358
2017-08-02 2017-07-31 1.920 18,874,145 -70,000 0.65% 36,238,358
2017-07-31 2017-07-27 1.960 18,944,145 -600,000 0.65% 37,130,524
2017-07-27 2017-07-25 1.930 19,544,145 -10,000 0.67% 37,720,200
2017-07-25 2017-07-21 1.920 19,554,145 +2,530,000 0.67% 37,543,958
2017-07-24 2017-07-20 1.980 17,024,145 +250,000 0.58% 33,707,807
2017-07-20 2017-07-18 2.060 16,774,145 +280,000 0.57% 34,554,739
2017-07-19 2017-07-17 2.150 16,494,145 +5,000 0.56% 35,462,412
2017-07-18 2017-07-14 2.140 16,489,145 +847,307 0.56% 35,286,770
2017-07-17 2017-07-13 2.070 15,641,838 -80,000 0.53% 32,378,605
2017-07-14 2017-07-12 2.000 15,721,838 -2,000,000 0.54% 31,443,676
2017-07-13 2017-07-11 1.990 17,721,838 -50,000 0.61% 35,266,458
2017-07-12 2017-07-10 2.000 17,771,838 +5,000 0.61% 35,543,676
2017-07-11 2017-07-07 1.980 17,766,838 +15,000 0.61% 35,178,339
2017-07-10 2017-07-06 1.960 17,751,838 +219,145 0.61% 34,793,602
2017-07-07 2017-07-05 1.950 17,532,693 +779,675 0.60% 34,188,751
2017-07-06 2017-07-04 1.890 16,753,018 +205,000 0.57% 31,663,204
2017-07-05 2017-07-03 1.950 16,548,018 +1,370,000 0.57% 32,268,635
2017-07-04 2017-06-30 1.960 15,178,018 -450,000 0.52% 29,748,915
2017-07-03 2017-06-29 1.970 15,628,018 -20,000 0.53% 30,787,195
2017-06-30 2017-06-28 1.850 15,648,018 +170,000 0.54% 28,948,833
2017-06-29 2017-06-27 1.990 15,478,018 -385,000 0.53% 30,801,256
2017-06-28 2017-06-26 1.820 15,863,018 +255,000 0.54% 28,870,693
2017-06-27 2017-06-23 1.730 15,608,018 -120,000 0.53% 27,001,871
2017-06-26 2017-06-22 1.610 15,728,018 +70,000 0.54% 25,322,109
2017-06-23 2017-06-21 1.600 15,658,018 +1,637,138 0.54% 25,052,829
2017-06-22 2017-06-20 1.610 14,020,880 -157,500 0.48% 22,573,617
2017-06-21 2017-06-19 1.610 14,178,380 -67,500 0.48% 22,827,192
2017-06-20 2017-06-16 1.620 14,245,880 +400,000 0.49% 23,078,326
2017-06-19 2017-06-15 1.630 13,845,880 +415,000 0.47% 22,568,784
2017-06-12 2017-06-08 1.620 13,430,880 +75,000 0.46% 21,758,026
2017-06-08 2017-06-06 1.610 13,355,880 +300,000 0.46% 21,502,967
2017-06-07 2017-06-05 1.610 13,055,880 +514,586 0.45% 21,019,967
2017-06-06 2017-06-02 1.620 12,541,294 +81,294 0.43% 20,316,896
2017-06-05 2017-06-01 1.610 12,460,000 -200,000 0.43% 20,060,600
2017-06-01 2017-05-29 1.620 12,660,000 -360,000 0.43% 20,509,200
2017-05-31 2017-05-26 1.620 13,020,000 +10,000 0.45% 21,092,400
2017-05-29 2017-05-25 1.610 13,010,000 +50,000 0.45% 20,946,100
2017-05-24 2017-05-22 1.620 12,960,000 +20,000 0.45% 20,995,200
2017-05-23 2017-05-19 1.620 12,940,000 +43,765 0.45% 20,962,800
2017-05-22 2017-05-18 1.620 12,896,235 +150,000 0.44% 20,891,901
2017-05-19 2017-05-17 1.630 12,746,235 +1,156,235 0.44% 20,776,363
2017-05-18 2017-05-16 1.630 11,590,000 +30,000 0.40% 18,891,700
2017-05-16 2017-05-12 1.600 11,560,000 -1,624,400 0.40% 18,496,000
2017-05-12 2017-05-10 1.640 13,184,400 +10,000 0.45% 21,622,416
2017-05-11 2017-05-09 1.620 13,174,400 +2,000,000 0.45% 21,342,528
2017-05-10 2017-05-08 1.620 11,174,400 +1,200,000 0.39% 18,102,528
2017-05-09 2017-05-05 1.640 9,974,400 -1,385,600 0.35% 16,358,016
2017-05-08 2017-05-04 1.660 11,360,000 -2,000,000 0.39% 18,857,600
2017-05-05 2017-05-02 1.670 13,360,000 -1,020,000 0.46% 22,311,200
2017-05-04 2017-04-28 1.600 14,380,000 -20,000 0.50% 23,008,000
2017-05-02 2017-04-27 1.600 14,400,000 -970,000 0.50% 23,040,000
2017-04-27 2017-04-25 1.620 15,370,000 +1,096,000 0.54% 24,899,400
2017-04-26 2017-04-24 1.600 14,274,000 +1,001,001 0.50% 22,838,400
2017-04-25 2017-04-21 1.620 13,272,999 +825,999 0.46% 21,502,258
2017-04-24 2017-04-20 1.600 12,447,000 -1,435,000 0.43% 19,915,200
2017-04-21 2017-04-19 1.580 13,882,000 -540,000 0.48% 21,933,560
2017-04-20 2017-04-18 1.590 14,422,000 -1,960,000 0.50% 22,930,980
2017-04-19 2017-04-13 1.610 16,382,000 +105,000 0.57% 26,375,020
2017-04-18 2017-04-12 1.630 16,277,000 +10,000 0.57% 26,531,510
2017-04-13 2017-04-11 1.610 16,267,000 +40,000 0.57% 26,189,870
2017-04-12 2017-04-10 1.620 16,227,000 -330,000 0.57% 26,287,740
2017-04-11 2017-04-07 1.640 16,557,000 -240,000 0.58% 27,153,480
2017-04-10 2017-04-06 1.620 16,797,000 +230,000 0.59% 27,211,140
2017-04-07 2017-04-05 1.590 16,567,000 +425,000 0.58% 26,341,530
2017-04-06 2017-04-03 1.610 16,142,000 -260,000 0.56% 25,988,620
2017-04-05 2017-03-31 1.550 16,402,000 -235,000 0.57% 25,423,100
2017-04-03 2017-03-30 1.560 16,637,000 +430,000 0.58% 25,953,720
2017-03-30 2017-03-28 1.460 16,207,000 +450,000 0.57% 23,662,220
2017-03-29 2017-03-27 1.470 15,757,000 +205,000 0.55% 23,162,790
2017-03-28 2017-03-24 1.520 15,552,000 +200,000 0.54% 23,639,040
2017-03-27 2017-03-23 1.560 15,352,000 +145,000 0.54% 23,949,120
2017-03-24 2017-03-22 1.620 15,207,000 -660,000 0.53% 24,635,340
2017-03-23 2017-03-21 1.660 15,867,000 -315,000 0.55% 26,339,220
2017-03-22 2017-03-20 1.670 16,182,000 -365,000 0.56% 27,023,940
2017-03-21 2017-03-17 1.670 16,547,000 -200,000 0.58% 27,633,490
2017-03-20 2017-03-16 1.670 16,747,000 -555,000 0.58% 27,967,490
2017-03-17 2017-03-15 1.690 17,302,000 -1,095,000 0.60% 29,240,380
2017-03-16 2017-03-14 1.670 18,397,000 +95,000 0.64% 30,722,990
2017-03-15 2017-03-13 1.710 18,302,000 -995,000 0.64% 31,296,420
2017-03-14 2017-03-10 1.720 19,297,000 +100,000 0.67% 33,190,840
2017-03-13 2017-03-09 1.720 19,197,000 -10,000 0.67% 33,018,840
2017-03-10 2017-03-08 1.750 19,207,000 -45,000 0.67% 33,612,250
2017-03-09 2017-03-07 1.750 19,252,000 -45,000 0.67% 33,691,000
2017-03-07 2017-03-03 1.700 19,297,000 -315,000 0.67% 32,804,900
2017-03-06 2017-03-02 1.690 19,612,000 -986,000 0.68% 33,144,280
2017-03-02 2017-02-28 1.690 20,598,000 +85,000 0.72% 34,810,620
2017-03-01 2017-02-27 1.690 20,513,000 +110,000 0.72% 34,666,970
2017-02-28 2017-02-24 1.690 20,403,000 +15,000 0.71% 34,481,070
2017-02-27 2017-02-23 1.690 20,388,000 +320,000 0.71% 34,455,720
2017-02-24 2017-02-22 1.690 20,068,000 +235,000 0.70% 33,914,920
2017-02-23 2017-02-21 1.680 19,833,000 +180,000 0.69% 33,319,440
2017-02-22 2017-02-20 1.680 19,653,000 +380,000 0.69% 33,017,040
2017-02-21 2017-02-17 1.690 19,273,000 +55,000 0.67% 32,571,370
2017-02-20 2017-02-16 1.680 19,218,000 -20,000 0.67% 32,286,240
2017-02-17 2017-02-15 1.660 19,238,000 -1,025,000 0.67% 31,935,080
2017-02-16 2017-02-14 1.680 20,263,000 +65,000 0.71% 34,041,840
2017-02-15 2017-02-13 1.700 20,198,000 -890,000 0.70% 34,336,600
2017-02-14 2017-02-10 1.700 21,088,000 +145,000 0.74% 35,849,600
2017-02-13 2017-02-09 1.640 20,943,000 +210,000 0.73% 34,346,520
2017-02-10 2017-02-08 1.670 20,733,000 -20,000 0.72% 34,624,110
2017-02-09 2017-02-07 1.620 20,753,000 +585,000 0.72% 33,619,860
2017-02-08 2017-02-06 1.640 20,168,000 -930,000 0.70% 33,075,520
2017-02-07 2017-02-03 1.680 21,098,000 +155,000 0.74% 35,444,640
2017-02-06 2017-02-02 1.700 20,943,000 -15,000 0.73% 35,603,100
2017-02-03 2017-02-01 1.720 20,958,000 -1,530,000 0.73% 36,047,760
2017-02-01 2017-01-25 1.570 22,488,000 +1,515,000 0.78% 35,306,160
2017-01-26 2017-01-24 1.580 20,973,000 +315,000 0.73% 33,137,340
2017-01-25 2017-01-23 1.570 20,658,000 +890,000 0.72% 32,433,060
2017-01-24 2017-01-20 1.560 19,768,000 +870,000 0.69% 30,838,080
2017-01-23 2017-01-19 1.590 18,898,000 +955,000 0.66% 30,047,820
2017-01-20 2017-01-18 1.590 17,943,000 +590,000 0.63% 28,529,370
2017-01-19 2017-01-17 1.570 17,353,000 +760,000 0.60% 27,244,210
2017-01-18 2017-01-16 1.560 16,593,000 -1,110,000 0.58% 25,885,080
2017-01-17 2017-01-13 1.550 17,703,000 +150,000 0.62% 27,439,650
2017-01-16 2017-01-12 1.590 17,553,000 +525,000 0.61% 27,909,270
2017-01-13 2017-01-11 1.570 17,028,000 -687,000 0.59% 26,733,960
2017-01-12 2017-01-10 1.570 17,715,000 +80,000 0.62% 27,812,550
2017-01-11 2017-01-09 1.570 17,635,000 +55,000 0.61% 27,686,950
2017-01-10 2017-01-06 1.580 17,580,000 +255,000 0.61% 27,776,400
2017-01-09 2017-01-05 1.570 17,325,000 -1,855,000 0.60% 27,200,250
2017-01-06 2017-01-04 1.560 19,180,000 +165,000 0.67% 29,920,800
2017-01-05 2017-01-03 1.570 19,015,000 -720,000 0.66% 29,853,550
2017-01-04 2016-12-30 1.600 19,735,000 -560,000 0.69% 31,576,000
2017-01-03 2016-12-29 1.530 20,295,000 +270,000 0.71% 31,051,350
2016-12-30 2016-12-28 1.560 20,025,000 +15,000 0.70% 31,239,000
2016-12-29 2016-12-23 1.530 20,010,000 +285,000 0.70% 30,615,300
2016-12-28 2016-12-22 1.540 19,725,000 -3,220,000 0.69% 30,376,500
2016-12-23 2016-12-21 1.550 22,945,000 +170,000 0.80% 35,564,750
2016-12-22 2016-12-20 1.570 22,775,000 -640,000 0.79% 35,756,750
2016-12-21 2016-12-19 1.560 23,415,000 -90,000 0.82% 36,527,400
2016-12-20 2016-12-16 1.590 23,505,000 -335,000 0.82% 37,372,950
2016-12-19 2016-12-15 1.570 23,840,000 +1,195,000 0.83% 37,428,800
2016-12-16 2016-12-14 1.580 22,645,000 -5,000 0.79% 35,779,100
2016-12-15 2016-12-13 1.600 22,650,000 +795,000 0.79% 36,240,000
2016-12-14 2016-12-12 1.590 21,855,000 -265,000 0.76% 34,749,450
2016-12-13 2016-12-09 1.560 22,120,000 +275,000 0.77% 34,507,200
2016-12-12 2016-12-08 1.600 21,845,000 -130,000 0.76% 34,952,000
2016-12-08 2016-12-06 1.610 21,975,000 -330,000 0.77% 35,379,750
2016-12-05 2016-12-01 1.530 22,305,000 +120,000 0.78% 34,126,650
2016-12-01 2016-11-29 1.520 22,185,000 +130,000 0.77% 33,721,200
2016-11-24 2016-11-22 1.530 22,055,000 +220,000 0.77% 33,744,150
2016-11-23 2016-11-21 1.550 21,835,000 +1,600,000 0.76% 33,844,250
2016-11-22 2016-11-18 1.540 20,235,000 +265,000 0.71% 31,161,900
2016-11-21 2016-11-17 1.560 19,970,000 +310,000 0.70% 31,153,200
2016-11-18 2016-11-16 1.540 19,660,000 +395,000 0.69% 30,276,400
2016-11-17 2016-11-15 1.580 19,265,000 +670,000 0.67% 30,438,700
2016-11-15 2016-11-11 1.600 18,595,000 +100,000 0.65% 29,752,000
2016-11-14 2016-11-10 1.610 18,495,000 -30,000 0.64% 29,776,950
2016-11-11 2016-11-09 1.630 18,525,000 +175,000 0.65% 30,195,750
2016-11-09 2016-11-07 1.640 18,350,000 -575,000 0.64% 30,094,000
2016-11-08 2016-11-04 1.650 18,925,000 -1,840,000 0.66% 31,226,250
2016-11-07 2016-11-03 1.520 20,765,000 -140,000 0.72% 31,562,800
2016-11-04 2016-11-02 1.420 20,905,000 +15,000 0.73% 29,685,100
2016-11-03 2016-11-01 1.400 20,890,000 -2,130,000 0.73% 29,246,000
2016-11-01 2016-10-28 1.400 23,020,000 +850,000 0.80% 32,228,000
2016-10-28 2016-10-26 1.400 22,170,000 +100,000 0.77% 31,038,000
2016-10-27 2016-10-25 1.410 22,070,000 +5,000,000 0.77% 31,118,700
2016-10-26 2016-10-24 1.390 17,070,000 +230,000 0.60% 23,727,300
2016-10-25 2016-10-20 1.390 16,840,000 +215,000 0.59% 23,407,600
2016-10-24 2016-10-19 1.390 16,625,000 +140,000 0.58% 23,108,750
2016-10-20 2016-10-18 1.420 16,485,000 +350,000 0.57% 23,408,700
2016-10-19 2016-10-17 1.400 16,135,000 -440,000 0.56% 22,589,000
2016-10-18 2016-10-14 1.400 16,575,000 +385,000 0.58% 23,205,000
2016-10-17 2016-10-13 1.410 16,190,000 -675,000 0.56% 22,827,900
2016-10-14 2016-10-12 1.470 16,865,000 -335,000 0.59% 24,791,550
2016-10-13 2016-10-11 1.470 17,200,000 -20,790,000 0.60% 25,284,000
2016-10-12 2016-10-07 1.470 37,990,000 -520,000 1.32% 55,845,300
2016-10-11 2016-10-06 1.470 38,510,000 -1,220,000 1.34% 56,609,700
2016-10-07 2016-10-05 1.460 39,730,000 -500,000 1.39% 58,005,800
2016-10-06 2016-10-04 1.450 40,230,000 -1,040,000 1.40% 58,333,500
2016-10-05 2016-10-03 1.470 41,270,000 -1,510,000 1.44% 60,666,900
2016-10-04 2016-09-30 1.440 42,780,000 -1,340,000 1.49% 61,603,200
2016-10-03 2016-09-29 1.350 44,120,000 -800,000 1.54% 59,562,000
2016-09-30 2016-09-28 1.340 44,920,000 -410,000 1.57% 60,192,800
2016-09-29 2016-09-27 1.320 45,330,000 -300,000 1.58% 59,835,600
2016-09-28 2016-09-26 1.330 45,630,000 -500,000 1.59% 60,687,900
2016-09-27 2016-09-23 1.310 46,130,000 -130,000 1.61% 60,430,300
2016-09-26 2016-09-22 1.310 46,260,000 -400,000 1.61% 60,600,600
2016-09-23 2016-09-21 1.310 46,660,000 +480,000 1.63% 61,124,600
2016-09-22 2016-09-20 1.310 46,180,000 +400,000 1.61% 60,495,800
2016-09-21 2016-09-19 1.240 45,780,000 +145,000 1.60% 56,767,200
2016-09-12 2016-09-08 1.150 45,635,000 +160,000 1.59% 52,480,250
2016-09-09 2016-09-07 1.120 45,475,000 +100,000 1.59% 50,932,000
2016-08-19 2016-08-17 1.140 45,375,000 -325,000 1.58% 51,727,500
2016-08-18 2016-08-16 1.110 45,700,000 -40,000 1.59% 50,727,000
2016-08-12 2016-08-10 1.110 45,740,000 +50,000 1.59% 50,771,400
2016-08-09 2016-08-05 1.070 45,690,000 +15,000 1.59% 48,888,300
2016-08-08 2016-08-04 1.010 45,675,000 +100,000 1.59% 46,131,750
2016-08-05 2016-08-03 1.030 45,575,000 +10,000 1.59% 46,942,250
2016-08-04 2016-08-01 1.050 45,565,000 +10,000 1.59% 47,843,250
2016-08-03 2016-07-29 1.050 45,555,000 +145,000 1.59% 47,832,750
2016-07-28 2016-07-26 1.090 45,410,000 -60,000 1.58% 49,496,900
2016-07-26 2016-07-22 1.090 45,470,000 -250,000 1.59% 49,562,300
2016-07-25 2016-07-21 1.100 45,720,000 -350,000 1.59% 50,292,000
2016-07-22 2016-07-20 1.120 46,070,000 +110,000 1.61% 51,598,400
2016-07-21 2016-07-19 1.120 45,960,000 +10,000 1.60% 51,475,200
2016-07-20 2016-07-18 1.130 45,950,000 -80,000 1.60% 51,923,500
2016-07-19 2016-07-15 1.150 46,030,000 +2,035,000 1.60% 52,934,500
2016-07-18 2016-07-14 1.180 43,995,000 +70,000 1.53% 51,914,100
2016-07-15 2016-07-13 1.080 43,925,000 -2,420,000 1.53% 47,439,000
2016-07-14 2016-07-12 1.040 46,345,000 +160,000 1.62% 48,198,800
2016-07-08 2016-07-06 1.050 46,185,000 +25,000 1.61% 48,494,250
2016-07-07 2016-07-05 1.020 46,160,000 +75,000 1.61% 47,083,200
2016-07-05 2016-06-30 1.000 46,085,000 +210,000 1.61% 46,085,000
2016-06-20 2016-06-16 0.990 45,875,000 -50,000 1.60% 45,416,250
2016-06-17 2016-06-15 0.980 45,925,000 +5,000 1.60% 45,006,500
2016-06-16 2016-06-14 1.000 45,920,000 -20,000 1.60% 45,920,000
2016-06-15 2016-06-13 1.000 45,940,000 +110,000 1.60% 45,940,000
2016-06-02 2016-05-31 1.070 45,830,000 -45,000 1.60% 49,038,100
2016-06-01 2016-05-30 1.070 45,875,000 -210,000 1.60% 49,086,250
2016-05-31 2016-05-27 1.040 46,085,000 +100,000 1.61% 47,928,400
2016-05-30 2016-05-26 1.050 45,985,000 -300,000 1.60% 48,284,250
2016-05-27 2016-05-25 1.070 46,285,000 -30,000 1.61% 49,524,950
2016-05-25 2016-05-23 1.080 46,315,000 +190,000 1.61% 50,020,200
2016-05-24 2016-05-20 1.080 46,125,000 +10,000 1.61% 49,815,000
2016-05-23 2016-05-19 1.100 46,115,000 +540,000 1.61% 50,726,500
2016-05-20 2016-05-18 1.050 45,575,000 -15,000 1.59% 47,853,750
2016-05-19 2016-05-17 1.000 45,590,000 +100,000 1.59% 45,590,000
2016-05-18 2016-05-16 0.980 45,490,000 +140,000 1.59% 44,580,200
2016-05-13 2016-05-11 1.020 45,350,000 +5,000 1.58% 46,257,000
2016-05-06 2016-05-04 1.060 45,345,000 -10,000 1.58% 48,065,700
2016-05-03 2016-04-28 1.040 45,355,000 -100,000 1.58% 47,169,200
2016-04-27 2016-04-25 1.000 45,455,000 -5,000 1.58% 45,455,000
2016-04-21 2016-04-19 0.990 45,460,000 +630,000 1.58% 45,005,400
2016-04-20 2016-04-18 1.020 44,830,000 +70,000 1.56% 45,726,600
2016-04-18 2016-04-14 1.030 44,760,000 -65,000 1.56% 46,102,800
2016-04-15 2016-04-13 1.040 44,825,000 +320,000 1.56% 46,618,000
2016-04-14 2016-04-12 1.050 44,505,000 +130,000 1.55% 46,730,250
2016-04-12 2016-04-08 1.040 44,375,000 -10,000 1.55% 46,150,000
2016-04-11 2016-04-07 0.970 44,385,000 -380,000 1.55% 43,053,450
2016-04-08 2016-04-06 0.940 44,765,000 +15,000 1.56% 42,079,100
2016-04-06 2016-04-01 0.900 44,750,000 +100,000 1.56% 40,275,000
2016-04-05 2016-03-31 0.890 44,650,000 +5,000 1.56% 39,738,500
2016-04-01 2016-03-30 0.910 44,645,000 +15,000 1.56% 40,626,950
2016-03-31 2016-03-29 0.860 44,630,000 -100,000 1.56% 38,381,800
2016-03-30 2016-03-24 0.920 44,730,000 +130,000 1.56% 41,151,600
2016-03-22 2016-03-18 1.030 44,600,000 +55,000 1.55% 45,938,000
2016-03-18 2016-03-16 0.980 44,545,000 -200,000 1.55% 43,654,100
2016-03-17 2016-03-15 0.920 44,745,000 +5,000 1.56% 41,165,400
2016-03-16 2016-03-14 0.930 44,740,000 +100,000 1.56% 41,608,200
2016-03-11 2016-03-09 0.950 44,640,000 -10,000 1.56% 42,408,000
2016-03-10 2016-03-08 0.960 44,650,000 -595,000 1.56% 42,864,000
2016-03-09 2016-03-07 0.980 45,245,000 +585,000 1.58% 44,340,100
2016-03-04 2016-03-02 0.940 44,660,000 +75,000 1.56% 41,980,400
2016-03-03 2016-03-01 0.820 44,585,000 +10,000 1.55% 36,559,700
2016-03-02 2016-02-29 0.840 44,575,000 -80,000 1.55% 37,443,000
2016-03-01 2016-02-26 0.870 44,655,000 +5,000 1.56% 38,849,850
2016-02-29 2016-02-25 0.890 44,650,000 +230,000 1.56% 39,738,500
2016-02-26 2016-02-24 0.930 44,420,000 +20,000 1.55% 41,310,600
2016-02-23 2016-02-19 0.980 44,400,000 +130,000 1.55% 43,512,000
2016-02-18 2016-02-16 1.000 44,270,000 -15,000 1.54% 44,270,000
2016-02-16 2016-02-12 1.010 44,285,000 +10,000 1.54% 44,727,850
2016-02-15 2016-02-11 1.020 44,275,000 -30,000 1.54% 45,160,500
2016-02-05 2016-02-03 1.050 44,305,000 -10,000 1.54% 46,520,250
2016-02-04 2016-02-02 1.100 44,315,000 +30,000 1.54% 48,746,500
2016-02-03 2016-02-01 1.090 44,285,000 -640,000 1.54% 48,270,650
2016-02-02 2016-01-29 1.100 44,925,000 +30,000 1.57% 49,417,500
2016-02-01 2016-01-28 1.030 44,895,000 -10,000 1.57% 46,241,850
2016-01-28 2016-01-26 0.900 44,905,000 -170,000 1.57% 40,414,500
2016-01-27 2016-01-25 1.030 45,075,000 +10,000 1.57% 46,427,250
2016-01-26 2016-01-22 1.040 45,065,000 +30,000 1.57% 46,867,600
2016-01-22 2016-01-20 1.090 45,035,000 -80,000 1.57% 49,088,150
2016-01-21 2016-01-19 1.090 45,115,000 +75,000 1.57% 49,175,350
2016-01-20 2016-01-18 1.060 45,040,000 -20,000 1.57% 47,742,400
2016-01-19 2016-01-15 1.010 45,060,000 +150,000 1.57% 45,510,600
2016-01-18 2016-01-14 1.110 44,910,000 +130,000 1.57% 49,850,100
2016-01-15 2016-01-13 1.040 44,780,000 -200,000 1.56% 46,571,200
2016-01-14 2016-01-12 1.100 44,980,000 -210,000 1.57% 49,478,000
2016-01-12 2016-01-08 1.200 45,190,000 +85,000 1.58% 54,228,000
2016-01-11 2016-01-07 1.140 45,105,000 -130,000 1.57% 51,419,700
2016-01-08 2016-01-06 1.120 45,235,000 +235,000 1.58% 50,663,200
2016-01-07 2016-01-05 1.040 45,000,000 -400,000 1.57% 46,800,000
2016-01-06 2016-01-04 0.870 45,400,000 -535,000 1.58% 39,498,000
2015-12-28 2015-12-22 0.720 45,935,000 -50,000 1.60% 33,073,200
2015-12-21 2015-12-17 0.710 45,985,000 -150,000 1.60% 32,649,350
2015-12-18 2015-12-16 0.700 46,135,000 -160,000 1.61% 32,294,500
2015-12-16 2015-12-14 0.670 46,295,000 -20,000 1.61% 31,017,650
2015-12-15 2015-12-11 0.660 46,315,000 +15,000 1.61% 30,567,900
2015-12-14 2015-12-10 0.650 46,300,000 +5,000 1.61% 30,095,000
2015-12-11 2015-12-09 0.640 46,295,000 +110,000 1.61% 29,628,800
2015-12-10 2015-12-08 0.660 46,185,000 +10,000 1.61% 30,482,100
2015-12-09 2015-12-07 0.650 46,175,000 -5,000 1.61% 30,013,750
2015-12-07 2015-12-03 0.650 46,180,000 -25,000 1.61% 30,017,000
2015-12-04 2015-12-02 0.650 46,205,000 +140,000 1.61% 30,033,250
2015-12-03 2015-12-01 0.710 46,065,000 +185,000 1.61% 32,706,150
2015-12-02 2015-11-30 0.710 45,880,000 +645,000 1.60% 32,574,800
2015-11-26 2015-11-24 0.760 45,235,000 +10,000 1.58% 34,378,600
2015-11-24 2015-11-20 0.830 45,225,000 -215,000 1.58% 37,536,750
2015-11-23 2015-11-19 0.800 45,440,000 +110,000 1.58% 36,352,000
2015-11-20 2015-11-18 0.690 45,330,000 -2,005,000 1.58% 31,277,700
2015-11-19 2015-11-17 0.650 47,335,000 -1,985,000 1.65% 30,767,750
2015-11-18 2015-11-16 0.660 49,320,000 -1,315,000 1.72% 32,551,200
2015-11-17 2015-11-13 0.680 50,635,000 +100,000 1.77% 34,431,800
2015-11-16 2015-11-12 0.700 50,535,000 -1,000,000 1.76% 35,374,500
2015-11-13 2015-11-11 0.700 51,535,000 -910,000 1.80% 36,074,500
2015-11-12 2015-11-10 0.700 52,445,000 -400,000 1.83% 36,711,500
2015-11-11 2015-11-09 0.720 52,845,000 -1,000,000 1.84% 38,048,400
2015-11-06 2015-11-04 0.770 53,845,000 -5,000 1.88% 41,460,650
2015-11-04 2015-11-02 0.720 53,850,000 +190,000 1.88% 38,772,000
2015-11-03 2015-10-30 0.740 53,660,000 +405,000 1.87% 39,708,400
2015-10-30 2015-10-28 0.730 53,255,000 +100,000 1.86% 38,876,150
2015-10-29 2015-10-27 0.750 53,155,000 +225,000 1.85% 39,866,250
2015-10-28 2015-10-26 0.800 52,930,000 +100,000 1.85% 42,344,000
2015-10-26 2015-10-22 0.790 52,830,000 +10,000 1.84% 41,735,700
2015-10-22 2015-10-19 0.880 52,820,000 -345,000 1.84% 46,481,600
2015-10-14 2015-10-12 0.840 53,165,000 -30,000 1.85% 44,658,600
2015-10-13 2015-10-09 0.830 53,195,000 +10,000 1.85% 44,151,850
2015-10-12 2015-10-08 0.870 53,185,000 -40,000 1.85% 46,270,950
2015-10-09 2015-10-07 0.880 53,225,000 +5,000 1.86% 46,838,000
2015-10-07 2015-10-05 0.960 53,220,000 +25,000 1.86% 51,091,200
2015-10-06 2015-10-02 0.980 53,195,000 -115,000 1.85% 52,131,100
2015-10-05 2015-09-30 0.840 53,310,000 -15,000 1.86% 44,780,400
2015-09-30 2015-09-25 0.750 53,325,000 -310,000 1.86% 39,993,750
2015-09-25 2015-09-23 0.730 53,635,000 -5,000 1.87% 39,153,550
2015-09-22 2015-09-18 0.800 53,640,000 -5,000 1.87% 42,912,000
2015-09-18 2015-09-16 0.710 53,645,000 +10,000 1.87% 38,087,950
2015-09-10 2015-09-08 0.690 53,635,000 -90,000 1.87% 37,008,150
2015-09-07 2015-09-02 0.640 53,725,000 +45,000 1.87% 34,384,000
2015-09-02 2015-08-31 0.700 53,680,000 +90,000 1.87% 37,576,000
2015-09-01 2015-08-28 0.740 53,590,000 -15,000 1.87% 39,656,600
2015-08-31 2015-08-27 0.740 53,605,000 -195,000 1.87% 39,667,700
2015-08-28 2015-08-26 0.700 53,800,000 +200,000 1.88% 37,660,000
2015-08-27 2015-08-25 0.680 53,600,000 -5,000 1.87% 36,448,000
2015-08-25 2015-08-21 0.810 53,605,000 +20,000 1.87% 43,420,050
2015-08-24 2015-08-20 0.860 53,585,000 -20,000 1.87% 46,083,100
2015-08-21 2015-08-19 0.890 53,605,000 -15,000 1.87% 47,708,450
2015-08-20 2015-08-18 0.910 53,620,000 +440,000 1.87% 48,794,200
2015-08-19 2015-08-17 0.980 53,180,000 -470,000 1.85% 52,116,400
2015-08-18 2015-08-14 0.920 53,650,000 -90,000 1.87% 49,358,000
2015-08-17 2015-08-13 0.900 53,740,000 -110,000 1.87% 48,366,000
2015-08-14 2015-08-12 0.900 53,850,000 -140,000 1.88% 48,465,000
2015-08-12 2015-08-10 0.910 53,990,000 +5,000 1.88% 49,130,900
2015-08-11 2015-08-07 0.910 53,985,000 +40,000 1.88% 49,126,350
2015-08-10 2015-08-06 0.940 53,945,000 -80,000 1.88% 50,708,300
2015-08-07 2015-08-05 0.940 54,025,000 -5,670,000 1.88% 50,783,500
2015-08-05 2015-08-03 0.900 59,695,000 +140,000 2.08% 53,725,500
2015-08-03 2015-07-30 0.990 59,555,000 +80,000 2.08% 58,959,450
2015-07-31 2015-07-29 0.990 59,475,000 +25,000 2.07% 58,880,250
2015-07-30 2015-07-28 0.980 59,450,000 +35,000 2.07% 58,261,000
2015-07-29 2015-07-27 0.970 59,415,000 -110,000 2.07% 57,632,550
2015-07-28 2015-07-24 1.070 59,525,000 +25,000 2.08% 63,691,750
2015-07-27 2015-07-23 1.130 59,500,000 +15,000 2.07% 67,235,000
2015-07-23 2015-07-21 1.110 59,485,000 -110,000 2.07% 66,028,350
2015-07-22 2015-07-20 1.120 59,595,000 +40,000 2.08% 66,746,400
2015-07-21 2015-07-17 1.160 59,555,000 -135,000 2.08% 69,083,800
2015-07-20 2015-07-16 0.940 59,690,000 -775,000 2.08% 56,108,600
2015-07-17 2015-07-15 0.960 60,465,000 +2,025,000 2.11% 58,046,400
2015-07-16 2015-07-14 1.070 58,440,000 +7,970,000 2.04% 62,530,800
2015-07-15 2015-07-13 0.850 50,470,000 +15,000 1.76% 42,899,500
2015-07-14 2015-07-10 0.830 50,455,000 +410,000 1.76% 41,877,650
2015-07-13 2015-07-09 0.800 50,045,000 +890,000 1.74% 40,036,000
2015-07-10 2015-07-08 0.720 49,155,000 +245,000 1.71% 35,391,600
2015-07-09 2015-07-07 1.150 48,910,000 +45,000 1.71% 56,246,500
2015-07-08 2015-07-06 1.090 48,865,000 +5,000 1.70% 53,262,850
2015-07-07 2015-07-03 1.230 48,860,000 +50,000 1.70% 60,097,800
2015-07-06 2015-07-02 1.350 48,810,000 -15,000 1.70% 65,893,500
2015-07-03 2015-06-30 1.500 48,825,000 -50,000 1.70% 73,237,500
2015-07-02 2015-06-29 1.470 48,875,000 +40,000 1.70% 71,846,250
2015-06-30 2015-06-26 1.670 48,835,000 -15,000 1.70% 81,554,450
2015-06-29 2015-06-25 1.720 48,850,000 +5,000 1.70% 84,022,000
2015-06-26 2015-06-24 1.770 48,845,000 +100,000 1.70% 86,455,650
2015-06-23 2015-06-19 1.840 48,745,000 -125,000 1.70% 89,690,800
2015-06-22 2015-06-18 1.820 48,870,000 +20,000 1.70% 88,943,400
2015-06-19 2015-06-17 1.790 48,850,000 +20,000 1.70% 87,441,500
2015-06-18 2015-06-16 1.830 48,830,000 +15,000 1.70% 89,358,900
2015-06-17 2015-06-15 1.830 48,815,000 +170,000 1.70% 89,331,450
2015-06-11 2015-06-09 1.720 48,645,000 -1,120,000 1.70% 83,669,400
2015-06-10 2015-06-08 1.810 49,765,000 +250,000 1.73% 90,074,650
2015-06-09 2015-06-05 1.810 49,515,000 +160,000 1.73% 89,622,150
2015-06-08 2015-06-04 1.900 49,355,000 +5,000 1.72% 93,774,500
2015-06-05 2015-06-03 1.920 49,350,000 +560,000 1.72% 94,752,000
2015-06-04 2015-06-02 1.980 48,790,000 -115,000 1.70% 96,604,200
2015-06-03 2015-06-01 1.860 48,905,000 +850,000 1.70% 90,963,300
2015-06-02 2015-05-29 1.860 48,055,000 -205,000 1.68% 89,382,300
2015-06-01 2015-05-28 1.630 48,260,000 +200,000 1.68% 78,663,800
2015-05-29 2015-05-27 1.560 48,060,000 -185,000 1.68% 74,973,600
2015-05-28 2015-05-26 1.580 48,245,000 -360,000 1.68% 76,227,100
2015-05-26 2015-05-21 1.600 48,605,000 -990,000 1.69% 77,768,000
2015-05-22 2015-05-20 1.600 49,595,000 +30,305,000 1.73% 79,352,000
2015-05-21 2015-05-19 1.640 19,290,000 +50,000 0.67% 31,635,600
2015-05-20 2015-05-18 1.620 19,240,000 +1,645,000 0.67% 31,168,800
2015-05-19 2015-05-15 1.600 17,595,000 +95,000 0.61% 28,152,000
2015-05-18 2015-05-14 1.570 17,500,000 -140,000 0.61% 27,475,000
2015-05-15 2015-05-13 1.490 17,640,000 +295,000 0.61% 26,283,600
2015-05-14 2015-05-12 1.490 17,345,000 +400,000 0.60% 25,844,050
2015-05-13 2015-05-11 1.500 16,945,000 +105,000 0.71% 25,417,500
2015-05-11 2015-05-07 1.410 16,840,000 -115,000 0.70% 23,744,400
2015-05-08 2015-05-06 1.500 16,955,000 -180,000 0.71% 25,432,500
2015-05-07 2015-05-05 1.550 17,135,000 +9,620,000 0.72% 26,559,250
2015-05-06 2015-05-04 1.540 7,515,000 +10,000 0.31% 11,573,100
2015-05-05 2015-04-30 1.450 7,505,000 +5,000 0.31% 10,882,250
2015-05-04 2015-04-29 1.420 7,500,000 -200,000 0.31% 10,650,000
2015-04-30 2015-04-28 1.400 7,700,000 +285,000 0.32% 10,780,000
2015-04-29 2015-04-27 1.400 7,415,000 +660,000 0.31% 10,381,000
2015-04-28 2015-04-24 1.340 6,755,000 -450,000 0.28% 9,051,700
2015-04-27 2015-04-23 1.330 7,205,000 -35,000 0.30% 9,582,650
2015-04-24 2015-04-22 1.340 7,240,000 +15,000 0.30% 9,701,600
2015-04-23 2015-04-21 1.190 7,225,000 +965,000 0.30% 8,597,750
2015-04-22 2015-04-20 1.180 6,260,000 +180,000 0.26% 7,386,800
2015-04-21 2015-04-17 1.180 6,080,000 +165,000 0.25% 7,174,400
2015-04-20 2015-04-16 1.160 5,915,000 +1,255,000 0.25% 6,861,400
2015-04-17 2015-04-15 1.050 4,660,000 +190,000 0.19% 4,893,000
2015-04-16 2015-04-14 1.080 4,470,000 +10,000 0.19% 4,827,600
2015-04-15 2015-04-13 1.120 4,460,000 +15,000 0.19% 4,995,200
2015-04-14 2015-04-10 1.120 4,445,000 -10,000 0.19% 4,978,400
2015-04-13 2015-04-09 1.020 4,455,000 +55,000 0.19% 4,544,100
2015-04-10 2015-04-08 1.050 4,400,000 +415,000 0.18% 4,620,000
2015-04-09 2015-04-02 1.100 3,985,000 +210,000 0.17% 4,383,500
2015-04-08 2015-04-01 1.250 3,775,000 +25,000 0.16% 4,718,750
2015-04-02 2015-03-31 1.340 3,750,000 -70,000 0.16% 5,025,000
2015-04-01 2015-03-30 1.170 3,820,000 -10,000 0.16% 4,469,400
2015-03-30 2015-03-26 1.200 3,830,000 +10,000 0.16% 4,596,000
2015-03-27 2015-03-25 1.200 3,820,000 -15,000 0.16% 4,584,000
2015-03-26 2015-03-24 1.200 3,835,000 +15,000 0.16% 4,602,000
2015-03-25 2015-03-23 1.150 3,820,000 +15,000 0.16% 4,393,000
2015-03-20 2015-03-18 1.080 3,805,000 -5,000 0.16% 4,109,400
2015-03-19 2015-03-17 1.070 3,810,000 +180,000 0.16% 4,076,700
2015-03-18 2015-03-16 1.090 3,630,000 +220,000 0.15% 3,956,700
2015-03-17 2015-03-13 1.100 3,410,000 +325,000 0.14% 3,751,000
2015-03-16 2015-03-12 1.100 3,085,000 +50,000 0.13% 3,393,500
2015-03-13 2015-03-11 1.100 3,035,000 +65,000 0.13% 3,338,500
2015-03-12 2015-03-10 1.140 2,970,000 -130,000 0.12% 3,385,800
2015-03-10 2015-03-06 1.080 3,100,000 +910,000 0.13% 3,348,000
2015-03-09 2015-03-05 1.080 2,190,000 -130,000 0.09% 2,365,200
2015-03-02 2015-02-26 1.060 2,320,000 -150,000 0.10% 2,459,200
2015-02-24 2015-02-18 1.100 2,470,000 -180,000 0.10% 2,717,000
2015-02-23 2015-02-16 1.070 2,650,000 -200,000 0.11% 2,835,500
2015-02-12 2015-02-10 1.080 2,850,000 +50,000 0.14% 3,078,000
2015-02-11 2015-02-09 1.080 2,800,000 -540,000 0.14% 3,024,000
2015-02-09 2015-02-05 1.050 3,340,000 +115,000 0.17% 3,507,000
2015-02-06 2015-02-04 1.050 3,225,000 +45,000 0.16% 3,386,250
2015-02-05 2015-02-03 1.070 3,180,000 -50,000 0.16% 3,402,600
2015-02-04 2015-02-02 1.110 3,230,000 -20,000 0.16% 3,585,300
2015-02-03 2015-01-30 1.080 3,250,000 -85,000 0.16% 3,510,000
2015-01-26 2015-01-22 0.900 3,335,000 -20,000,000 0.17% 3,001,500
2015-01-16 2015-01-14 0.840 23,335,000 -10,000 1.17% 19,601,400
2015-01-14 2015-01-12 0.860 23,345,000 -345,000 1.17% 20,076,700
2015-01-12 2015-01-08 0.850 23,690,000 -205,000 1.19% 20,136,500
2015-01-09 2015-01-07 0.860 23,895,000 -55,000 1.20% 20,549,700
2015-01-06 2015-01-02 0.850 23,950,000 -5,000 1.20% 20,357,500
2015-01-02 2014-12-29 0.870 23,955,000 +5,000 1.20% 20,840,850
2014-12-23 2014-12-19 0.950 23,950,000 -30,000 1.20% 22,752,500
2014-12-22 2014-12-18 0.920 23,980,000 -360,000 1.20% 22,061,600
2014-12-17 2014-12-15 0.900 24,340,000 -920,000 1.22% 21,906,000
2014-12-12 2014-12-10 0.910 25,260,000 -60,000 1.27% 22,986,600
2014-12-08 2014-12-04 0.880 25,320,000 +5,000 1.27% 22,281,600
2014-12-05 2014-12-03 0.890 25,315,000 -90,000 1.27% 22,530,350
2014-12-02 2014-11-28 0.940 25,405,000 -130,000 1.28% 23,880,700
2014-11-26 2014-11-24 0.950 25,535,000 +10,000 1.28% 24,258,250
2014-11-25 2014-11-21 0.940 25,525,000 -2,450,000 1.28% 23,993,500
2014-11-24 2014-11-20 0.970 27,975,000 +590,000 1.40% 27,135,750
2014-11-21 2014-11-19 0.950 27,385,000 -50,000 1.37% 26,015,750
2014-11-20 2014-11-18 0.960 27,435,000 +150,000 1.38% 26,337,600
2014-11-19 2014-11-17 0.990 27,285,000 +205,000 1.37% 27,012,150
2014-11-18 2014-11-14 0.980 27,080,000 +60,000 1.36% 26,538,400
2014-11-17 2014-11-13 0.960 27,020,000 -90,000 1.36% 25,939,200
2014-11-14 2014-11-12 0.920 27,110,000 -10,000 1.36% 24,941,200
2014-11-12 2014-11-10 0.900 27,120,000 +130,000 1.36% 24,408,000
2014-11-06 2014-11-04 0.920 26,990,000 +90,000 1.35% 24,830,800
2014-11-05 2014-11-03 0.930 26,900,000 +100,000 1.35% 25,017,000
2014-11-04 2014-10-31 0.930 26,800,000 -95,000 1.35% 24,924,000
2014-10-29 2014-10-27 0.910 26,895,000 -5,000 1.35% 24,474,450
2014-10-28 2014-10-24 0.910 26,900,000 +50,000 1.35% 24,479,000
2014-10-27 2014-10-23 0.930 26,850,000 +5,000 1.35% 24,970,500
2014-10-24 2014-10-22 0.910 26,845,000 +90,000 1.35% 24,428,950
2014-10-23 2014-10-21 0.920 26,755,000 -520,000 1.34% 24,614,600
2014-10-22 2014-10-20 0.950 27,275,000 +100,000 1.37% 25,911,250
2014-10-20 2014-10-16 0.970 27,175,000 -40,000 1.36% 26,359,750
2014-10-17 2014-10-15 1.080 27,215,000 +18,345,000 1.37% 29,392,200
2014-10-14 2014-10-10 0.930 8,870,000 +1,000,000 0.45% 8,249,100
2014-10-13 2014-10-09 0.920 7,870,000 +730,000 0.40% 7,240,400
2014-10-09 2014-10-07 0.900 7,140,000 -10,000 0.36% 6,426,000
2014-10-07 2014-10-03 0.900 7,150,000 -15,000 0.36% 6,435,000
2014-10-06 2014-09-30 0.900 7,165,000 +550,000 0.36% 6,448,500
2014-10-03 2014-09-29 0.920 6,615,000 +1,450,000 0.33% 6,085,800
2014-09-25 2014-09-23 0.930 5,165,000 +480,000 0.26% 4,803,450
2014-09-23 2014-09-19 0.910 4,685,000 -50,000 0.24% 4,263,350
2014-09-22 2014-09-18 0.870 4,735,000 -130,000 0.24% 4,119,450
2014-09-19 2014-09-17 0.870 4,865,000 +135,000 0.24% 4,232,550
2014-09-18 2014-09-16 0.910 4,730,000 -2,205,000 0.24% 4,304,300
2014-09-17 2014-09-15 0.930 6,935,000 +415,000 0.35% 6,449,550
2014-09-16 2014-09-12 0.940 6,520,000 +15,000 0.33% 6,128,800
2014-09-15 2014-09-11 0.840 6,505,000 +1,120,000 0.33% 5,464,200
2014-09-12 2014-09-10 0.880 5,385,000 +2,070,000 0.27% 4,738,800
2014-09-11 2014-09-08 0.770 3,315,000 +25,000 0.17% 2,552,550
2014-09-04 2014-09-02 0.680 3,290,000 +690,000 0.17% 2,237,200
2014-09-02 2014-08-29 0.700 2,600,000 -5,000 0.13% 1,820,000
2014-09-01 2014-08-28 0.690 2,605,000 -20,000 0.13% 1,797,450
2014-08-25 2014-08-21 0.710 2,625,000 -60,000 0.13% 1,863,750
2014-08-22 2014-08-20 0.710 2,685,000 -100,000 0.13% 1,906,350
2014-08-21 2014-08-19 0.710 2,785,000 +260,000 0.14% 1,977,350
2014-08-20 2014-08-18 0.720 2,525,000 -15,000 0.13% 1,818,000
2014-08-18 2014-08-14 0.720 2,540,000 +720,000 0.13% 1,828,800
2014-08-15 2014-08-13 0.710 1,820,000 +280,000 0.09% 1,292,200
2014-08-14 2014-08-12 0.710 1,540,000 +30,000 0.08% 1,093,400
2014-08-13 2014-08-11 0.710 1,510,000 +20,000 0.08% 1,072,100
2014-08-12 2014-08-08 0.700 1,490,000 +25,000 0.07% 1,043,000
2014-08-08 2014-08-06 0.720 1,465,000 -1,915,000 0.07% 1,054,800
2014-08-07 2014-08-05 0.720 3,380,000 -150,000 0.17% 2,433,600
2014-08-05 2014-08-01 0.670 3,530,000 +50,000 0.18% 2,365,100
2014-07-30 2014-07-28 0.650 3,480,000 +15,000 0.17% 2,262,000
2014-07-29 2014-07-25 0.690 3,465,000 +100,000 0.17% 2,390,850
2014-07-25 2014-07-23 0.690 3,365,000 +10,000 0.17% 2,321,850
2014-07-24 2014-07-22 0.700 3,355,000 -5,000 0.17% 2,348,500
2014-07-22 2014-07-18 0.680 3,360,000 +125,000 0.17% 2,284,800
2014-07-21 2014-07-17 0.700 3,235,000 +660,000 0.16% 2,264,500
2014-07-09 2014-07-07 0.710 2,575,000 -10,000 0.13% 1,828,250
2014-07-08 2014-07-04 0.710 2,585,000 -10,000 0.13% 1,835,350
2014-07-04 2014-07-02 0.750 2,595,000 +220,000 0.13% 1,946,250
2014-07-03 2014-06-30 0.720 2,375,000 -10,000 0.12% 1,710,000
2014-06-30 2014-06-26 0.690 2,385,000 -5,000 0.12% 1,645,650
2014-06-27 2014-06-25 0.680 2,390,000 +5,000 0.12% 1,625,200
2014-06-23 2014-06-19 0.700 2,385,000 -5,000 0.12% 1,669,500
2014-06-20 2014-06-18 0.700 2,390,000 +5,000 0.12% 1,673,000
2014-06-19 2014-06-17 0.700 2,385,000 -40,000 0.12% 1,669,500
2014-06-17 2014-06-13 0.670 2,425,000 +50,000 0.12% 1,624,750
2014-06-12 2014-06-10 0.640 2,375,000 -35,000 0.12% 1,520,000
2014-06-06 2014-06-04 0.580 2,410,000 -20,000 0.12% 1,397,800
2014-06-04 2014-05-30 0.560 2,430,000 -20,000 0.12% 1,360,800
2014-06-03 2014-05-29 0.590 2,450,000 +15,000 0.12% 1,445,500
2014-05-30 2014-05-28 0.610 2,435,000 +10,000 0.12% 1,485,350
2014-05-29 2014-05-27 0.610 2,425,000 -5,000 0.12% 1,479,250
2014-05-28 2014-05-26 0.620 2,430,000 +85,000 0.12% 1,506,600
2014-05-27 2014-05-23 0.640 2,345,000 -25,000 0.12% 1,500,800
2014-05-26 2014-05-22 0.550 2,370,000 +20,000 0.12% 1,303,500
2014-05-23 2014-05-21 0.550 2,350,000 -530,000 0.12% 1,292,500
2014-05-22 2014-05-20 0.465 2,880,000 +65,000 0.14% 1,339,200
2014-05-21 2014-05-19 0.395 2,815,000 -10,000 0.14% 1,111,925
2014-05-19 2014-05-15 0.350 2,825,000 -10,000 0.14% 988,750
2014-05-16 2014-05-14 0.410 2,835,000 +5,000 0.14% 1,162,350
2014-05-15 2014-05-13 0.465 2,830,000 -10,000 0.14% 1,315,950
2014-05-14 2014-05-12 0.460 2,840,000 +490,000 0.14% 1,306,400
2014-05-13 2014-05-09 0.470 2,350,000 +10,000 0.12% 1,104,500
2014-05-07 2014-05-02 0.410 2,340,000 -25,000 0.12% 959,400
2014-04-29 2014-04-25 0.345 2,365,000 -25,000 0.14% 815,925
2014-04-28 2014-04-24 0.320 2,390,000 -5,000 0.14% 764,800
2014-04-25 2014-04-23 0.300 2,395,000 -80,000 0.14% 718,500
2014-04-24 2014-04-22 0.320 2,475,000 -570,000 0.15% 792,000
2014-04-23 2014-04-17 0.239 3,045,000 +600,000 0.18% 727,755
2014-04-16 2014-04-14 0.231 2,445,000 +25,000 0.15% 564,795
2014-04-11 2014-04-09 0.230 2,420,000 +1,300,000 0.15% 556,600
2014-04-10 2014-04-08 0.240 1,120,000 -10,000 0.07% 268,800
2014-03-21 2014-03-19 0.217 1,130,000 +10,000 0.07% 245,210
2014-03-20 2014-03-18 0.225 1,120,000 +340,000 0.07% 252,000
2014-03-14 2014-03-12 0.220 780,000 +30,000 0.05% 171,600
2014-03-12 2014-03-10 0.235 750,000 +65,000 0.05% 176,250
2014-03-07 2014-03-05 0.270 685,000 -5,000 0.04% 184,950
2014-03-05 2014-03-03 0.255 690,000 +130,000 0.04% 175,950
2013-10-28 2013-10-24 0.330 560,000 -45,000 0.03% 184,800
2013-08-30 2013-08-28 0.280 605,000 +25,000 0.04% 169,400
2013-08-27 2013-08-23 0.305 580,000 +20,000 0.03% 176,900
2013-07-22 2013-07-18 0.340 560,000 -25,000 0.03% 190,400
2013-07-15 2013-07-11 0.330 585,000 +20,000 0.04% 193,050
2013-06-26 2013-06-24 0.290 565,000 +5,000 0.03% 163,850
2013-04-11 2013-04-09 0.300 560,000 -10,000 0.03% 168,000
2013-02-08 2013-02-06 0.380 570,000 -5,000 0.03% 216,600
2012-12-18 2012-12-14 0.370 575,000 -20,000 0.03% 212,750
2012-06-04 2012-05-31 0.315 595,000 -20,000 0.04% 187,425
2012-05-18 2012-05-16 0.240 615,000 +20,000 0.04% 147,600
2012-05-11 2012-05-09 0.381 595,000 +230,563 0.04% 226,531
2012-05-02 2012-04-27 0.473 364,437 +126,338 0.02% 172,500
2012-04-03 2012-03-30 0.597 238,099 +19,437 0.01% 142,100
2012-02-17 2012-02-15 0.782 218,662 -48,592 0.01% 171,000
2012-01-30 2012-01-26 0.689 267,254 -58,309 0.02% 184,250
2012-01-06 2012-01-04 0.679 325,563 -4,860 0.02% 221,100
2011-12-29 2011-12-23 0.617 330,423 -1,467,464 0.02% 204,000
2011-12-23 2011-12-21 0.617 1,797,887 -34,014 0.11% 1,110,000
2011-12-14 2011-12-12 0.628 1,831,901 +9,718 0.11% 1,149,850
2011-12-13 2011-12-09 0.638 1,822,183 +24,296 0.11% 1,162,500
2011-12-06 2011-12-02 0.659 1,797,887 +14,577 0.11% 1,184,000
2011-11-25 2011-11-23 0.679 1,783,310 -9,718 0.11% 1,211,100
2011-11-18 2011-11-16 0.689 1,793,028 +4,859 0.11% 1,236,150
2011-11-17 2011-11-15 0.700 1,788,169 +1,457,746 0.11% 1,251,200
2011-11-16 2011-11-14 0.710 330,423 -24,295 0.02% 234,600
2011-11-15 2011-11-11 0.689 354,718 -14,578 0.02% 244,550
2011-11-14 2011-11-10 0.679 369,296 +24,296 0.02% 250,800
2011-11-10 2011-11-08 0.700 345,000 +24,296 0.02% 241,400
2011-11-01 2011-10-28 0.448 320,704 -19,437 0.02% 143,550
2011-10-31 2011-10-27 0.448 340,141 +19,437 0.02% 152,250
2011-06-24 2011-06-22 0.535 320,704 +19,436 0.02% 171,600
2011-05-31 2011-05-27 0.648 301,268 -4,859 0.02% 195,300
2011-05-24 2011-05-20 0.679 306,127 -19,436 0.02% 207,900
2011-05-18 2011-05-16 0.710 325,563 +19,436 0.02% 231,150
2011-05-17 2011-05-13 0.720 306,127 -4,859 0.02% 220,500
2011-05-16 2011-05-12 0.689 310,986 +4,859 0.02% 214,400
2011-05-13 2011-05-11 0.710 306,127 +4,859 0.02% 217,350
2011-05-11 2011-05-06 0.700 301,268 -97,183 0.02% 210,800
2011-05-04 2011-04-29 0.741 398,451 -24,295 0.02% 295,200
2011-05-03 2011-04-28 0.751 422,746 +82,605 0.03% 317,550
2011-04-11 2011-04-07 0.720 340,141 -4,859 0.02% 245,000
2011-04-01 2011-03-30 0.689 345,000 -4,859 0.02% 237,850
2011-03-08 2011-03-04 0.700 349,859 -1,263,380 0.02% 244,800
2011-02-28 2011-02-24 0.689 1,613,239 -4,860 0.10% 1,112,200
2011-02-24 2011-02-22 0.700 1,618,099 -24,295 0.10% 1,132,200
2011-02-22 2011-02-18 0.710 1,642,394 +19,436 0.10% 1,166,100
2011-02-21 2011-02-17 0.689 1,622,958 +19,437 0.10% 1,118,900
2011-02-08 2011-02-02 0.731 1,603,521 -14,578 0.10% 1,171,500
2011-01-26 2011-01-24 0.720 1,618,099 +19,437 0.10% 1,165,500
2011-01-25 2011-01-21 0.731 1,598,662 -38,873 0.10% 1,167,950
2011-01-24 2011-01-20 0.751 1,637,535 +4,859 0.11% 1,230,050
2011-01-21 2011-01-19 0.761 1,632,676 +48,591 0.10% 1,243,200
2011-01-20 2011-01-18 0.782 1,584,085 +58,310 0.10% 1,238,800
2011-01-18 2011-01-14 0.741 1,525,775 -291,549 0.10% 1,130,400
2011-01-14 2011-01-12 0.782 1,817,324 -218,662 0.12% 1,421,200
2011-01-13 2011-01-11 0.792 2,035,986 0.13% 1,613,150

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top