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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.052 189,730,521 +0 0.83% 9,865,987
2025-10-13 2025-10-09 0.054 189,730,521 +0 0.83% 10,245,448
2025-10-10 2025-10-08 0.053 189,730,521 +0 0.83% 10,055,718
2025-10-09 2025-10-06 0.052 189,730,521 +0 0.83% 9,865,987
2025-10-08 2025-10-03 0.052 189,730,521 +0 0.83% 9,865,987
2025-10-06 2025-10-02 0.054 189,730,521 +0 0.83% 10,245,448
2025-10-03 2025-09-30 0.053 189,730,521 +0 0.83% 10,055,718
2025-10-02 2025-09-29 0.054 189,730,521 +0 0.83% 10,245,448
2025-09-30 2025-09-26 0.055 189,730,521 +0 0.83% 10,435,179
2025-09-29 2025-09-25 0.056 189,730,521 +0 0.83% 10,624,909
2025-09-26 2025-09-24 0.056 189,730,521 +0 0.83% 10,624,909
2025-09-25 2025-09-23 0.055 189,730,521 +0 0.83% 10,435,179
2025-09-24 2025-09-22 0.058 189,730,521 +744,000 0.83% 11,004,370
2025-09-22 2025-09-18 0.056 188,986,521 -104,000 0.83% 10,583,245
2025-09-02 2025-08-29 0.049 189,090,521 -832,000 0.83% 9,265,436
2025-08-29 2025-08-27 0.048 189,922,521 -1,320,000 0.84% 9,116,281
2025-08-25 2025-08-21 0.048 191,242,521 -2,200,000 0.84% 9,179,641
2025-08-21 2025-08-19 0.047 193,442,521 -32,000 0.85% 9,091,798
2025-08-20 2025-08-18 0.048 193,474,521 -600,000 0.85% 9,286,777
2025-06-27 2025-06-25 0.047 194,074,521 +400,000 0.85% 9,121,502
2025-06-25 2025-06-23 0.045 193,674,521 -280,000 0.85% 8,715,353
2025-06-19 2025-06-17 0.041 193,954,521 -48,000 0.85% 7,952,135
2025-05-22 2025-05-20 0.039 194,002,521 -504,000 0.85% 7,566,098
2025-04-08 2025-04-03 0.035 194,506,521 +280,000 0.86% 6,807,728
2025-04-01 2025-03-28 0.033 194,226,521 +528,000 0.85% 6,409,475
2025-03-31 2025-03-27 0.035 193,698,521 +24,000 0.85% 6,779,448
2025-03-19 2025-03-17 0.040 193,674,521 -536,000 0.85% 7,746,981
2025-03-18 2025-03-14 0.034 194,210,521 +816,000 0.85% 6,603,158
2025-03-12 2025-03-10 0.029 193,394,521 -320,000 0.85% 5,608,441
2025-02-10 2025-02-06 0.027 193,714,521 +744,000 0.85% 5,230,292
2025-02-03 2025-01-24 0.028 192,970,521 -56,000 0.85% 5,403,175
2025-01-27 2025-01-23 0.028 193,026,521 -2,784,000 0.85% 5,404,743
2025-01-23 2025-01-21 0.028 195,810,521 -800,000 0.86% 5,482,695
2024-12-23 2024-12-19 0.038 196,610,521 +112,000 0.86% 7,471,200
2024-12-12 2024-12-10 0.038 196,498,521 +24,000 0.86% 7,466,944
2024-12-10 2024-12-06 0.037 196,474,521 -520,000 0.86% 7,269,557
2024-12-09 2024-12-05 0.037 196,994,521 +24,000 0.87% 7,288,797
2024-12-02 2024-11-28 0.036 196,970,521 +96,000 0.87% 7,090,939
2024-11-27 2024-11-25 0.035 196,874,521 +104,000 0.87% 6,890,608
2024-10-22 2024-10-18 0.038 196,770,521 +32,000 0.87% 7,477,280
2024-10-09 2024-10-07 0.048 196,738,521 -72,000 0.87% 9,443,449
2024-09-30 2024-09-26 0.027 196,810,521 +40,000 0.87% 5,313,884
2024-09-26 2024-09-24 0.026 196,770,521 +144,000 0.87% 5,116,034
2024-09-23 2024-09-19 0.026 196,626,521 +32,000 0.86% 5,112,290
2024-05-14 2024-05-10 0.041 196,594,521 +5,000,000 0.86% 8,060,375
2024-03-22 2024-03-20 0.050 191,594,521 +296,000 0.84% 9,579,726
2024-01-29 2024-01-25 0.042 191,298,521 +56,000 0.84% 8,034,538
2023-09-12 2023-09-07 0.071 191,242,521 -1,480,000 0.84% 13,578,219
2023-08-15 2023-08-11 0.075 192,722,521 +80,000 0.85% 14,454,189
2023-07-27 2023-07-25 0.082 192,642,521 +120,000 0.85% 15,796,687
2023-07-04 2023-06-30 0.086 192,522,521 -200,000 0.85% 16,556,937
2023-07-03 2023-06-29 0.085 192,722,521 -8,032,000 0.85% 16,381,414
2023-06-30 2023-06-28 0.082 200,754,521 +200,000 0.88% 16,461,871
2023-06-28 2023-06-26 0.083 200,554,521 +80,000 0.88% 16,646,025
2023-06-21 2023-06-19 0.091 200,474,521 +88,000 0.88% 18,243,181
2023-06-08 2023-06-06 0.095 200,386,521 -72,000 0.88% 19,036,719
2023-06-02 2023-05-31 0.092 200,458,521 -200,000 0.88% 18,442,184
2023-05-09 2023-05-05 0.099 200,658,521 +72,000 0.88% 19,865,194
2023-03-21 2023-03-17 0.104 200,586,521 +96,000 0.88% 20,860,998
2023-02-24 2023-02-22 0.115 200,490,521 -104,000 0.88% 23,056,410
2023-02-20 2023-02-16 0.104 200,594,521 -440,000 0.88% 20,861,830
2023-01-30 2023-01-26 0.093 201,034,521 +96,000 0.88% 18,696,210
2023-01-12 2023-01-10 0.100 200,938,521 +96,000 0.88% 20,093,852
2023-01-11 2023-01-09 0.101 200,842,521 +456,000 0.88% 20,285,095
2022-12-16 2022-12-14 0.106 200,386,521 +200,000 1.54% 21,240,971
2022-11-28 2022-11-24 0.086 200,186,521 +400,000 1.54% 17,216,041
2022-11-14 2022-11-10 0.089 199,786,521 +400,000 1.54% 17,781,000
2022-11-09 2022-11-07 0.090 199,386,521 -4,096,000 1.54% 17,944,787
2022-11-08 2022-11-04 0.074 203,482,521 +96,000 1.57% 15,057,707
2022-10-03 2022-09-29 0.091 203,386,521 -2,440,000 1.57% 18,508,173
2022-09-29 2022-09-27 0.113 205,826,521 -7,112,000 1.58% 23,258,397
2022-09-27 2022-09-23 0.110 212,938,521 +1,248,000 1.64% 23,423,237
2022-09-26 2022-09-22 0.110 211,690,521 +360,000 1.63% 23,285,957
2022-09-23 2022-09-21 0.110 211,330,521 +840,000 1.63% 23,246,357
2022-09-22 2022-09-20 0.122 210,490,521 +200,000 1.62% 25,679,844
2022-09-20 2022-09-16 0.120 210,290,521 +1,144,000 1.62% 25,234,863
2022-09-19 2022-09-15 0.118 209,146,521 +736,000 1.61% 24,679,289
2022-09-07 2022-09-05 0.124 208,410,521 +1,872,000 1.60% 25,842,905
2022-09-05 2022-09-01 0.118 206,538,521 -2,000,000 1.59% 24,371,545
2022-09-02 2022-08-31 0.120 208,538,521 +512,000 1.61% 25,024,623
2022-09-01 2022-08-30 0.115 208,026,521 -112,000 1.60% 23,923,050
2022-08-31 2022-08-29 0.143 208,138,521 +56,000 1.60% 29,763,809
2022-08-25 2022-08-23 0.123 208,082,521 -72,000 1.60% 25,594,150
2022-08-24 2022-08-22 0.105 208,154,521 +1,168,000 1.60% 21,856,225
2022-08-19 2022-08-17 0.094 206,986,521 +16,000 1.59% 19,456,733
2022-08-18 2022-08-16 0.097 206,970,521 +728,000 1.59% 20,076,141
2022-08-17 2022-08-15 0.080 206,242,521 +256,000 1.59% 16,499,402
2022-08-10 2022-08-08 0.057 205,986,521 +40,000 1.59% 11,741,232
2022-08-08 2022-08-04 0.060 205,946,521 +2,096,000 1.59% 12,356,791
2022-08-04 2022-08-02 0.056 203,850,521 +192,000 1.57% 11,415,629
2022-08-03 2022-08-01 0.058 203,658,521 +656,000 1.57% 11,812,194
2022-08-02 2022-07-29 0.062 203,002,521 +288,000 1.56% 12,586,156
2022-07-29 2022-07-27 0.068 202,714,521 +184,000 1.56% 13,784,587
2022-07-27 2022-07-25 0.073 202,530,521 +736,000 1.56% 14,784,728
2021-12-29 2021-12-24 0.116 201,794,521 -160,000 1.55% 23,408,164
2021-06-17 2021-06-15 0.116 201,954,521 -312,000 1.56% 23,426,724
2021-06-07 2021-06-03 0.116 202,266,521 -6,360,000 1.56% 23,462,916
2021-05-27 2021-05-25 0.116 208,626,521 -72,000 1.61% 24,200,676
2021-03-29 2021-03-25 0.116 208,698,521 -40,000 1.61% 24,209,028
2021-01-27 2021-01-25 0.116 208,738,521 -408,000 1.61% 24,213,668
2021-01-21 2021-01-19 0.116 209,146,521 -2,000,000 1.61% 24,260,996
2021-01-08 2021-01-06 0.118 211,146,521 -1,584,000 1.63% 24,915,289
2021-01-07 2021-01-05 0.122 212,730,521 +1,504,000 1.64% 25,953,124
2020-12-29 2020-12-24 0.124 211,226,521 -72,000 1.63% 26,192,089
2020-12-02 2020-11-30 0.141 211,298,521 +4,000,000 1.63% 29,793,091
2020-11-03 2020-10-30 0.124 207,298,521 +112,000 1.60% 25,705,017
2020-10-12 2020-10-08 0.120 207,186,521 -320,000 1.60% 24,862,383
2020-10-09 2020-10-07 0.120 207,506,521 +400,000 1.60% 24,900,783
2020-09-28 2020-09-24 0.120 207,106,521 -912,000 1.59% 24,852,783
2020-09-25 2020-09-23 0.123 208,018,521 +88,000 1.60% 25,586,278
2020-09-07 2020-09-03 0.133 207,930,521 +561,800 1.60% 27,654,759
2020-09-02 2020-08-31 0.126 207,368,721 +80,000 1.60% 26,128,459
2020-08-26 2020-08-24 0.147 207,288,721 -4,072,000 1.60% 30,471,442
2020-08-25 2020-08-21 0.151 211,360,721 +80,000 1.63% 31,915,469
2020-08-06 2020-08-04 0.152 211,280,721 -48,000 1.63% 32,114,670
2020-08-04 2020-07-31 0.145 211,328,721 -1,848,000 1.63% 30,642,665
2020-07-24 2020-07-22 0.168 213,176,721 +4,000,000 1.64% 35,813,689
2020-07-22 2020-07-20 0.153 209,176,721 +632,000 1.61% 32,004,038
2020-07-21 2020-07-17 0.143 208,544,721 +72,000 1.61% 29,821,895
2020-07-20 2020-07-16 0.140 208,472,721 +4,032,000 1.61% 29,186,181
2020-07-17 2020-07-15 0.147 204,440,721 +944,000 1.57% 30,052,786
2020-07-16 2020-07-14 0.148 203,496,721 -400,000 1.57% 30,117,515
2020-07-15 2020-07-13 0.166 203,896,721 -96,000 1.57% 33,846,856
2020-07-14 2020-07-10 0.171 203,992,721 +80,000 1.57% 34,882,755
2020-07-10 2020-07-08 0.169 203,912,721 +440,000 1.57% 34,461,250
2020-07-09 2020-07-07 0.175 203,472,721 +1,096,000 1.57% 35,607,726
2020-07-08 2020-07-06 0.189 202,376,721 +1,984,000 1.56% 38,249,200
2020-07-06 2020-07-02 0.128 200,392,721 -400,000 1.54% 25,650,268
2020-06-23 2020-06-19 0.086 200,792,721 +1,368,000 1.55% 17,268,174
2020-06-18 2020-06-16 0.089 199,424,721 +600,000 1.54% 17,748,800
2020-06-15 2020-06-11 0.088 198,824,721 +400,000 1.53% 17,496,575
2020-06-10 2020-06-08 0.086 198,424,721 -320,000 1.53% 17,064,526
2020-06-09 2020-06-05 0.081 198,744,721 +200,000 1.53% 16,098,322
2020-06-08 2020-06-04 0.080 198,544,721 +392,000 1.53% 15,883,578
2020-06-05 2020-06-03 0.081 198,152,721 +840,000 1.53% 16,050,370
2020-06-04 2020-06-02 0.084 197,312,721 +2,680,000 1.52% 16,574,269
2020-06-02 2020-05-29 0.088 194,632,721 +328,000 1.50% 17,127,679
2020-06-01 2020-05-28 0.090 194,304,721 +424,000 1.50% 17,487,425
2020-05-29 2020-05-27 0.079 193,880,721 +808,000 1.49% 15,316,577
2020-05-18 2020-05-14 0.140 193,072,721 +80,000 1.49% 27,030,181
2020-05-12 2020-05-08 0.155 192,992,721 +88,000 1.49% 29,913,872
2020-05-11 2020-05-07 0.159 192,904,721 +96,000 1.49% 30,671,851
2020-05-07 2020-05-05 0.159 192,808,721 +88,000 1.48% 30,656,587
2020-05-05 2020-04-29 0.159 192,720,721 +96,000 1.48% 30,642,595
2020-04-14 2020-04-08 0.164 192,624,721 -400,000 1.48% 31,590,454
2020-04-07 2020-04-03 0.172 193,024,721 +96,000 1.49% 33,200,252
2020-03-27 2020-03-25 0.166 192,928,721 +88,000 1.49% 32,026,168
2020-03-26 2020-03-24 0.168 192,840,721 -640,000 1.48% 32,397,241
2020-03-24 2020-03-20 0.171 193,480,721 -368,000 1.49% 33,085,203
2020-03-16 2020-03-12 0.190 193,848,721 -256,000 1.49% 36,831,257
2020-03-11 2020-03-09 0.182 194,104,721 -600,000 1.49% 35,327,059
2020-03-05 2020-03-03 0.189 194,704,721 -224,000 1.50% 36,799,192
2020-02-26 2020-02-24 0.190 194,928,721 -72,000 1.50% 37,036,457
2020-02-20 2020-02-18 0.192 195,000,721 +64,000 1.50% 37,440,138
2020-02-14 2020-02-12 0.191 194,936,721 -400,000 1.50% 37,232,914
2020-01-22 2020-01-20 0.203 195,336,721 +22,200 1.50% 39,653,354
2020-01-15 2020-01-13 0.201 195,314,521 -200,000 1.50% 39,258,219
2020-01-10 2020-01-08 0.201 195,514,521 -1,688,000 1.51% 39,298,419
2020-01-06 2020-01-02 0.208 197,202,521 -448,000 1.52% 41,018,124
2019-12-20 2019-12-18 0.192 197,650,521 +3,000,000 1.52% 37,948,900
2019-12-03 2019-11-29 0.195 194,650,521 +425,800 1.50% 37,956,852
2019-12-02 2019-11-28 0.194 194,224,721 +4,574,200 1.50% 37,679,596
2019-11-14 2019-11-12 0.199 189,650,521 -1,160,000 1.46% 37,740,454
2019-11-13 2019-11-11 0.196 190,810,521 +88,000 1.47% 37,398,862
2019-11-12 2019-11-08 0.202 190,722,521 +88,000 1.47% 38,525,949
2019-11-11 2019-11-07 0.199 190,634,521 +8,000 1.47% 37,936,270
2019-10-31 2019-10-29 0.202 190,626,521 -80,000 1.47% 38,506,557
2019-10-29 2019-10-25 0.204 190,706,521 +840,000 1.47% 38,904,130
2019-10-23 2019-10-21 0.203 189,866,521 +96,000 1.46% 38,542,904
2019-10-22 2019-10-18 0.200 189,770,521 +1,400,000 1.46% 37,954,104
2019-10-18 2019-10-16 0.202 188,370,521 +400,000 1.45% 38,050,845
2019-10-17 2019-10-15 0.203 187,970,521 -80,000 1.45% 38,158,016
2019-10-16 2019-10-14 0.203 188,050,521 -696,000 1.45% 38,174,256
2019-10-15 2019-10-11 0.200 188,746,521 -8,000 1.45% 37,749,304
2019-10-11 2019-10-09 0.205 188,754,521 -208,000 1.45% 38,694,677
2019-10-10 2019-10-08 0.208 188,962,521 +1,160,000 1.46% 39,304,204
2019-10-09 2019-10-04 0.209 187,802,521 +1,008,000 1.45% 39,250,727
2019-10-02 2019-09-27 0.219 186,794,521 -112,000 1.44% 40,908,000
2019-09-27 2019-09-25 0.212 186,906,521 +160,000 1.44% 39,624,182
2019-09-23 2019-09-19 0.228 186,746,521 -1,888,000 1.44% 42,578,207
2019-09-20 2019-09-18 0.226 188,634,521 +784,000 1.45% 42,631,402
2019-09-19 2019-09-17 0.207 187,850,521 -280,000 1.45% 38,885,058
2019-09-12 2019-09-10 0.189 188,130,521 +1,168,000 1.45% 35,556,668
2019-09-11 2019-09-09 0.188 186,962,521 +640,000 1.44% 35,148,954
2019-09-03 2019-08-30 0.200 186,322,521 -200,000 1.43% 37,264,504
2019-09-02 2019-08-29 0.199 186,522,521 -1,928,000 1.44% 37,117,982
2019-08-28 2019-08-26 0.202 188,450,521 -1,072,000 1.45% 38,067,005
2019-08-23 2019-08-21 0.210 189,522,521 -264,000 1.46% 39,799,729
2019-08-22 2019-08-20 0.209 189,786,521 -256,000 1.46% 39,665,383
2019-08-19 2019-08-15 0.205 190,042,521 +200,000 1.46% 38,958,717
2019-08-15 2019-08-13 0.206 189,842,521 -400,000 1.46% 39,107,559
2019-08-14 2019-08-12 0.195 190,242,521 -888,000 1.46% 37,097,292
2019-08-13 2019-08-09 0.200 191,130,521 -56,000 1.47% 38,226,104
2019-08-12 2019-08-08 0.199 191,186,521 -72,000 1.47% 38,046,118
2019-08-09 2019-08-07 0.197 191,258,521 -72,000 1.47% 37,677,929
2019-08-08 2019-08-06 0.199 191,330,521 -72,000 1.47% 38,074,774
2019-08-05 2019-08-01 0.221 191,402,521 -64,000 1.47% 42,299,957
2019-08-02 2019-07-31 0.215 191,466,521 -8,000 1.47% 41,165,302
2019-08-01 2019-07-30 0.219 191,474,521 -64,000 1.47% 41,932,920
2019-07-31 2019-07-29 0.219 191,538,521 -24,000 1.47% 41,946,936
2019-07-30 2019-07-26 0.219 191,562,521 -64,000 1.48% 41,952,192
2019-07-29 2019-07-25 0.221 191,626,521 -64,000 1.48% 42,349,461
2019-07-26 2019-07-24 0.221 191,690,521 +72,000 1.48% 42,363,605
2019-07-25 2019-07-23 0.220 191,618,521 +64,000 1.48% 42,156,075
2019-07-19 2019-07-17 0.220 191,554,521 +128,000 1.48% 42,141,995
2019-07-18 2019-07-16 0.219 191,426,521 +56,000 1.47% 41,922,408
2019-07-17 2019-07-15 0.222 191,370,521 +32,000 1.47% 42,484,256
2019-07-16 2019-07-12 0.226 191,338,521 +232,000 1.47% 43,242,506
2019-07-15 2019-07-11 0.222 191,106,521 +200,000 1.47% 42,425,648
2019-07-12 2019-07-10 0.224 190,906,521 +40,000 1.47% 42,763,061
2019-07-10 2019-07-08 0.233 190,866,521 -120,000 1.47% 44,471,899
2019-07-04 2019-07-02 0.246 190,986,521 +120,000 1.47% 46,982,684
2019-06-24 2019-06-20 0.249 190,866,521 -16,000 1.47% 47,525,764
2019-06-18 2019-06-14 0.225 190,882,521 +40,000 1.47% 42,948,567
2019-06-14 2019-06-12 0.220 190,842,521 +400,000 1.47% 41,985,355
2019-06-12 2019-06-10 0.220 190,442,521 +2,000,000 1.47% 41,897,355
2019-05-31 2019-05-29 0.228 188,442,521 +8,000 1.45% 42,964,895
2019-05-29 2019-05-27 0.217 188,434,521 -64,000 1.45% 40,890,291
2019-05-23 2019-05-21 0.225 188,498,521 -64,000 1.45% 42,412,167
2019-05-08 2019-05-06 0.243 188,562,521 -80,000 1.45% 45,820,693
2019-05-02 2019-04-29 0.260 188,642,521 +8,000 1.45% 49,047,055
2019-04-29 2019-04-25 0.255 188,634,521 +112,000 1.45% 48,101,803
2019-04-25 2019-04-23 0.270 188,522,521 -304,000 1.45% 50,901,081
2019-04-24 2019-04-18 0.270 188,826,521 -480,000 1.45% 50,983,161
2019-04-18 2019-04-16 0.275 189,306,521 +304,000 1.46% 52,059,293
2019-04-10 2019-04-08 0.295 189,002,521 +80,000 1.46% 55,755,744
2019-04-04 2019-04-02 0.290 188,922,521 -864,000 1.45% 54,787,531
2019-04-03 2019-04-01 0.295 189,786,521 +1,000,000 1.46% 55,987,024
2019-04-02 2019-03-29 0.290 188,786,521 +872,000 1.45% 54,748,091
2019-04-01 2019-03-28 0.295 187,914,521 -1,000,000 1.45% 55,434,784
2019-03-29 2019-03-27 0.295 188,914,521 -1,960,000 1.45% 55,729,784
2019-03-26 2019-03-22 0.300 190,874,521 -480,000 1.47% 57,262,356
2019-03-25 2019-03-21 0.280 191,354,521 -600,000 1.47% 53,579,266
2019-03-21 2019-03-19 0.290 191,954,521 -1,000,000 1.48% 55,666,811
2019-03-20 2019-03-18 0.300 192,954,521 +912,000 1.49% 57,886,356
2019-03-18 2019-03-14 0.295 192,042,521 -3,912,000 1.48% 56,652,544
2019-03-15 2019-03-13 0.290 195,954,521 +4,072,000 1.51% 56,826,811
2019-03-14 2019-03-12 0.295 191,882,521 +384,000 1.48% 56,605,344
2019-03-13 2019-03-11 0.290 191,498,521 -40,000 1.47% 55,534,571
2019-03-12 2019-03-08 0.295 191,538,521 -4,672,000 1.47% 56,503,864
2019-03-11 2019-03-07 0.310 196,210,521 +320,000 1.51% 60,825,262
2019-03-08 2019-03-06 0.325 195,890,521 +4,600,000 1.51% 63,664,419
2019-03-07 2019-03-05 0.320 191,290,521 -3,120,000 1.47% 61,212,967
2019-03-06 2019-03-04 0.310 194,410,521 -2,272,000 1.50% 60,267,262
2019-03-05 2019-03-01 0.315 196,682,521 +1,920,000 1.51% 61,954,994
2019-03-04 2019-02-28 0.315 194,762,521 -2,800,000 1.50% 61,350,194
2019-03-01 2019-02-27 0.315 197,562,521 +3,744,000 1.52% 62,232,194
2019-02-28 2019-02-26 0.310 193,818,521 -2,696,000 1.49% 60,083,742
2019-02-27 2019-02-25 0.330 196,514,521 +1,648,000 1.51% 64,849,792
2019-02-26 2019-02-22 0.300 194,866,521 -17,640,000 1.50% 58,459,956
2019-02-25 2019-02-21 0.295 212,506,521 +664,000 1.64% 62,689,424
2019-02-22 2019-02-20 0.280 211,842,521 +248,000 1.63% 59,315,906
2019-02-21 2019-02-19 0.290 211,594,521 +408,000 1.63% 61,362,411
2019-02-20 2019-02-18 0.290 211,186,521 -5,628,000 1.63% 61,244,091
2019-02-19 2019-02-15 0.280 216,814,521 -16,168,000 1.67% 60,708,066
2019-02-18 2019-02-14 0.250 232,982,521 -2,008,000 1.79% 58,245,630
2019-02-15 2019-02-13 0.249 234,990,521 -2,520,000 1.81% 58,512,640
2019-02-13 2019-02-11 0.243 237,510,521 -600,000 1.83% 57,715,057
2019-02-11 2019-02-04 0.242 238,110,521 -6,280,000 1.83% 57,622,746
2019-02-08 2019-01-31 0.247 244,390,521 -9,664,000 1.88% 60,364,459
2019-02-01 2019-01-30 0.233 254,054,521 +24,000 1.96% 59,194,703
2019-01-31 2019-01-29 0.236 254,030,521 -1,008,000 1.96% 59,951,203
2019-01-30 2019-01-28 0.231 255,038,521 -808,000 1.96% 58,913,898
2019-01-29 2019-01-25 0.230 255,846,521 -11,296,000 1.97% 58,844,700
2019-01-28 2019-01-24 0.235 267,142,521 -760,000 2.06% 62,778,492
2019-01-25 2019-01-23 0.235 267,902,521 +504,000 2.06% 62,957,092
2019-01-24 2019-01-22 0.240 267,398,521 -4,056,000 2.06% 64,175,645
2019-01-23 2019-01-21 0.239 271,454,521 -2,208,000 2.09% 64,877,631
2019-01-22 2019-01-18 0.237 273,662,521 +184,000 2.11% 64,858,017
2019-01-21 2019-01-17 0.238 273,478,521 -64,000 2.11% 65,087,888
2019-01-18 2019-01-16 0.235 273,542,521 -56,000 2.11% 64,282,492
2019-01-17 2019-01-15 0.239 273,598,521 +2,304,000 2.11% 65,390,047
2019-01-16 2019-01-14 0.241 271,294,521 +760,000 2.09% 65,381,980
2019-01-15 2019-01-11 0.246 270,534,521 +2,536,000 2.08% 66,551,492
2019-01-14 2019-01-10 0.244 267,998,521 +616,000 2.06% 65,391,639
2019-01-11 2019-01-09 0.250 267,382,521 +1,456,000 2.06% 66,845,630
2019-01-10 2019-01-08 0.202 265,926,521 +1,400,000 2.05% 53,717,157
2019-01-09 2019-01-07 0.203 264,526,521 +4,400,000 2.04% 53,698,884
2019-01-08 2019-01-04 0.205 260,126,521 -2,360,000 2.00% 53,325,937
2019-01-03 2018-12-31 0.225 262,486,521 -784,000 2.02% 59,059,467
2018-12-28 2018-12-24 0.209 263,270,521 +8,000 2.03% 55,023,539
2018-12-27 2018-12-20 0.211 263,262,521 +5,104,000 2.03% 55,548,392
2018-12-21 2018-12-19 0.224 258,158,521 +96,000 1.99% 57,827,509
2018-12-20 2018-12-18 0.228 258,062,521 -240,000 1.99% 58,838,255
2018-12-18 2018-12-14 0.233 258,302,521 +296,000 1.99% 60,184,487
2018-12-17 2018-12-13 0.236 258,006,521 +320,000 1.99% 60,889,539
2018-12-14 2018-12-12 0.234 257,686,521 -152,000 1.98% 60,298,646
2018-12-13 2018-12-11 0.236 257,838,521 -328,000 1.99% 60,849,891
2018-12-12 2018-12-10 0.240 258,166,521 -1,000,000 1.99% 61,959,965
2018-12-11 2018-12-07 0.243 259,166,521 -3,000,000 2.00% 62,977,465
2018-12-10 2018-12-06 0.243 262,166,521 -5,680,000 2.02% 63,706,465
2018-12-07 2018-12-05 0.250 267,846,521 -1,500,000 2.06% 66,961,630
2018-12-06 2018-12-04 0.250 269,346,521 +1,480,000 2.07% 67,336,630
2018-12-05 2018-12-03 0.247 267,866,521 +6,824,000 2.06% 66,163,031
2018-12-04 2018-11-30 0.245 261,042,521 +12,144,000 2.01% 63,955,418
2018-12-03 2018-11-29 0.246 248,898,521 +12,496,000 1.92% 61,229,036
2018-11-30 2018-11-28 0.246 236,402,521 +5,368,000 1.82% 58,155,020
2018-11-29 2018-11-27 0.246 231,034,521 +8,600,000 1.78% 56,834,492
2018-11-28 2018-11-26 0.249 222,434,521 +10,384,000 1.71% 55,386,196
2018-11-27 2018-11-23 0.255 212,050,521 +4,104,000 1.63% 54,072,883
2018-11-26 2018-11-22 0.250 207,946,521 +4,480,000 1.60% 51,986,630
2018-11-23 2018-11-21 0.232 203,466,521 +5,160,000 1.57% 47,204,233
2018-11-22 2018-11-20 0.246 198,306,521 +3,480,000 1.53% 48,783,404
2018-11-21 2018-11-19 0.260 194,826,521 +912,000 1.50% 50,654,895
2018-11-20 2018-11-16 0.255 193,914,521 +3,440,000 1.49% 49,448,203
2018-11-19 2018-11-15 0.250 190,474,521 +7,992,000 1.47% 47,618,630
2018-11-15 2018-11-13 0.465 182,482,521 +128,000 1.41% 84,854,372
2018-11-13 2018-11-09 0.485 182,354,521 +104,000 1.40% 88,441,943
2018-11-06 2018-11-02 0.495 182,250,521 -344,000 1.41% 90,214,008
2018-11-05 2018-11-01 0.475 182,594,521 +168,000 1.41% 86,732,397
2018-11-01 2018-10-30 0.520 182,426,521 +104,000 1.41% 94,861,791
2018-10-23 2018-10-19 0.550 182,322,521 -40,000 1.41% 100,277,387
2018-10-16 2018-10-12 0.550 182,362,521 -96,000 1.41% 100,299,387
2018-10-15 2018-10-11 0.550 182,458,521 -1,000,000 1.41% 100,352,187
2018-10-04 2018-10-02 0.540 183,458,521 +200,000 1.41% 99,067,601
2018-10-02 2018-09-27 0.550 183,258,521 +104,000 1.41% 100,792,187
2018-09-28 2018-09-26 0.560 183,154,521 +1,000,000 1.41% 102,566,532
2018-09-19 2018-09-17 0.580 182,154,521 -104,000 1.40% 105,649,622
2018-09-07 2018-09-05 0.570 182,258,521 -40,000 1.41% 103,887,357
2018-09-05 2018-09-03 0.570 182,298,521 -104,000 1.43% 103,910,157
2018-09-04 2018-08-31 0.570 182,402,521 -736,000 1.43% 103,969,437
2018-09-03 2018-08-30 0.530 183,138,521 -128,000 1.44% 97,063,416
2018-08-31 2018-08-29 0.520 183,266,521 +88,000 1.44% 95,298,591
2018-08-23 2018-08-21 0.520 183,178,521 -200,000 1.48% 95,252,831
2018-08-22 2018-08-20 0.510 183,378,521 -200,000 1.48% 93,523,046
2018-08-21 2018-08-17 0.520 183,578,521 +3,000,000 1.49% 95,460,831
2018-08-17 2018-08-15 0.510 180,578,521 +400,000 1.47% 92,095,046
2018-08-16 2018-08-14 0.500 180,178,521 -136,000 1.47% 90,089,260
2018-08-09 2018-08-07 0.530 180,314,521 -280,000 1.47% 95,566,696
2018-07-24 2018-07-20 0.500 180,594,521 -48,000 1.47% 90,297,260
2018-07-16 2018-07-12 0.500 180,642,521 -56,000 1.47% 90,321,260
2018-07-13 2018-07-11 0.500 180,698,521 -504,000 1.47% 90,349,260
2018-07-12 2018-07-10 0.500 181,202,521 +56,000 1.48% 90,601,260
2018-07-03 2018-06-28 0.495 181,146,521 -40,000 1.48% 89,667,528
2018-06-27 2018-06-25 0.520 181,186,521 +592,000 1.48% 94,216,991
2018-06-25 2018-06-21 0.530 180,594,521 -200,000 1.47% 95,715,096
2018-06-21 2018-06-19 0.520 180,794,521 +472,000 1.47% 94,013,151
2018-06-20 2018-06-15 0.530 180,322,521 +184,000 1.47% 95,570,936
2018-06-11 2018-06-07 0.550 180,138,521 +160,000 1.47% 99,076,187
2018-06-08 2018-06-06 0.550 179,978,521 +40,000 1.47% 98,988,187
2018-06-07 2018-06-05 0.550 179,938,521 +200,000 1.47% 98,966,187
2018-06-06 2018-06-04 0.550 179,738,521 -200,000 1.47% 98,856,187
2018-06-05 2018-06-01 0.550 179,938,521 -96,000 1.83% 98,966,187
2018-06-04 2018-05-31 0.540 180,034,521 -88,000 1.83% 97,218,641
2018-05-29 2018-05-25 0.530 180,122,521 +200,000 1.83% 95,464,936
2018-05-28 2018-05-24 0.520 179,922,521 +152,000 1.83% 93,559,711
2018-05-25 2018-05-23 0.520 179,770,521 +48,000 1.83% 93,480,671
2018-05-24 2018-05-21 0.530 179,722,521 +24,000 1.83% 95,252,936
2018-05-18 2018-05-16 0.560 179,698,521 -160,000 1.83% 100,631,172
2018-05-14 2018-05-10 0.520 179,858,521 -2,856,000 1.83% 93,526,431
2018-05-11 2018-05-09 0.520 182,714,521 +40,000 1.86% 95,011,551
2018-05-09 2018-05-07 0.520 182,674,521 +96,000 1.86% 94,990,751
2018-05-04 2018-05-02 0.540 182,578,521 -152,000 1.85% 98,592,401
2018-04-26 2018-04-24 0.520 182,730,521 +272,000 1.86% 95,019,871
2018-04-25 2018-04-23 0.520 182,458,521 -4,000 1.85% 94,878,431
2018-04-18 2018-04-16 0.530 182,462,521 -3,040,000 1.85% 96,705,136
2018-04-17 2018-04-13 0.530 185,502,521 -344,000 1.88% 98,316,336
2018-04-16 2018-04-12 0.540 185,846,521 -792,000 1.89% 100,357,121
2018-04-13 2018-04-11 0.540 186,638,521 -1,200,000 1.90% 100,784,801
2018-04-11 2018-04-09 0.550 187,838,521 +16,000 1.91% 103,311,187
2018-03-27 2018-03-23 0.560 187,822,521 -25,744,000 1.91% 105,180,612
2018-03-26 2018-03-22 0.570 213,566,521 +160,000 2.17% 121,732,917
2018-03-23 2018-03-21 0.570 213,406,521 -2,280,000 2.17% 121,641,717
2018-03-22 2018-03-20 0.570 215,686,521 +31,800,000 2.19% 122,941,317
2018-03-21 2018-03-19 0.570 183,886,521 +96,000 1.87% 104,815,317
2018-03-19 2018-03-15 0.580 183,790,521 -592,000 1.87% 106,598,502
2018-03-15 2018-03-13 0.580 184,382,521 -1,128,000 1.87% 106,941,862
2018-03-13 2018-03-09 0.590 185,510,521 +1,500,000 1.88% 109,451,207
2018-03-09 2018-03-07 0.590 184,010,521 -160,000 1.87% 108,566,207
2018-03-08 2018-03-06 0.600 184,170,521 -760,000 1.87% 110,502,313
2018-03-07 2018-03-05 0.590 184,930,521 +852,000 1.88% 109,109,007
2018-02-28 2018-02-26 0.600 184,078,521 -1,192,000 1.87% 110,447,113
2018-02-27 2018-02-23 0.600 185,270,521 -5,568,000 1.88% 111,162,313
2018-02-26 2018-02-22 0.590 190,838,521 +3,560,000 1.94% 112,594,727
2018-02-20 2018-02-13 0.570 187,278,521 -16,000 1.90% 106,748,757
2018-02-09 2018-02-07 0.560 187,294,521 +80,000 1.90% 104,884,932
2018-02-08 2018-02-06 0.560 187,214,521 +200,000 1.90% 104,840,132
2018-02-07 2018-02-05 0.590 187,014,521 +200,000 1.90% 110,338,567
2018-02-01 2018-01-30 0.600 186,814,521 +112,000 1.90% 112,088,713
2018-01-31 2018-01-29 0.610 186,702,521 +200,000 1.90% 113,888,538
2018-01-30 2018-01-26 0.590 186,502,521 -360,000 1.89% 110,036,487
2018-01-29 2018-01-25 0.570 186,862,521 -416,000 1.90% 106,511,637
2018-01-26 2018-01-24 0.540 187,278,521 +216,000 1.90% 101,130,401
2018-01-22 2018-01-18 0.540 187,062,521 -656,000 1.90% 101,013,761
2018-01-19 2018-01-17 0.540 187,718,521 -416,000 1.91% 101,368,001
2018-01-18 2018-01-16 0.540 188,134,521 +120,000 1.91% 101,592,641
2018-01-16 2018-01-12 0.540 188,014,521 -120,000 1.91% 101,527,841
2018-01-11 2018-01-09 0.540 188,134,521 +96,000 1.91% 101,592,641
2018-01-08 2018-01-04 0.570 188,038,521 +32,000 1.91% 107,181,957
2018-01-05 2018-01-03 0.570 188,006,521 -2,193,333 1.91% 107,163,717
2018-01-04 2018-01-02 0.530 190,199,854 -1,696,000 1.93% 100,805,923
2018-01-03 2017-12-29 0.510 191,895,854 -3,472,000 1.95% 97,866,886
2017-12-29 2017-12-27 0.500 195,367,854 +248,000 1.98% 97,683,927
2017-12-28 2017-12-22 0.500 195,119,854 +152,000 1.98% 97,559,927
2017-12-22 2017-12-20 0.500 194,967,854 -15,120,000 1.98% 97,483,927
2017-12-18 2017-12-14 0.500 210,087,854 +16,000 2.13% 105,043,927
2017-12-12 2017-12-08 0.500 210,071,854 +240,000 2.13% 105,035,927
2017-12-11 2017-12-07 0.500 209,831,854 +64,000 2.13% 104,915,927
2017-12-08 2017-12-06 0.510 209,767,854 -28,464,000 2.13% 106,981,606
2017-12-06 2017-12-04 0.510 238,231,854 -12,544,000 2.42% 121,498,246
2017-12-05 2017-12-01 0.510 250,775,854 -7,368,000 2.55% 127,895,686
2017-12-04 2017-11-30 0.510 258,143,854 -520,000 2.62% 131,653,366
2017-12-01 2017-11-29 0.510 258,663,854 +200,000 2.63% 131,918,566
2017-11-30 2017-11-28 0.510 258,463,854 -608,000 2.63% 131,816,566
2017-11-28 2017-11-24 0.510 259,071,854 -240,000 2.63% 132,126,646
2017-11-27 2017-11-23 0.510 259,311,854 -240,000 2.63% 132,249,046
2017-11-24 2017-11-22 0.510 259,551,854 -400,000 2.64% 132,371,446
2017-11-23 2017-11-21 0.510 259,951,854 -1,232,000 2.64% 132,575,446
2017-11-21 2017-11-17 0.510 261,183,854 -1,176,000 2.65% 133,203,766
2017-11-20 2017-11-16 0.510 262,359,854 -200,000 2.67% 133,803,526
2017-11-16 2017-11-14 0.510 262,559,854 -480,000 2.67% 133,905,526
2017-11-15 2017-11-13 0.510 263,039,854 +120,000 2.67% 134,150,326
2017-11-14 2017-11-10 0.510 262,919,854 -800,000 2.67% 134,089,126
2017-11-13 2017-11-09 0.520 263,719,854 +424,000 2.68% 137,134,324
2017-11-10 2017-11-08 0.530 263,295,854 -192,000 2.67% 139,546,803
2017-11-09 2017-11-07 0.520 263,487,854 -800,000 2.68% 137,013,684
2017-11-08 2017-11-06 0.530 264,287,854 +144,000 2.69% 140,072,563
2017-11-07 2017-11-03 0.530 264,143,854 +8,768,000 2.69% 139,996,243
2017-11-06 2017-11-02 0.510 255,375,854 -496,000 2.60% 130,241,686
2017-11-03 2017-11-01 0.520 255,871,854 -272,000 2.60% 133,053,364
2017-11-02 2017-10-31 0.530 256,143,854 +1,904,000 2.61% 135,756,243
2017-11-01 2017-10-30 0.530 254,239,854 -600,000 2.59% 134,747,123
2017-10-31 2017-10-27 0.540 254,839,854 -1,600,000 2.59% 137,613,521
2017-10-30 2017-10-26 0.540 256,439,854 -1,000,000 2.61% 138,477,521
2017-10-27 2017-10-25 0.540 257,439,854 -808,000 2.62% 139,017,521
2017-10-26 2017-10-24 0.530 258,247,854 -2,496,000 2.63% 136,871,363
2017-10-25 2017-10-23 0.500 260,743,854 -1,432,000 2.65% 130,371,927
2017-10-24 2017-10-20 0.510 262,175,854 +72,000 2.67% 133,709,686
2017-10-23 2017-10-19 0.500 262,103,854 -800,000 2.67% 131,051,927
2017-10-20 2017-10-18 0.500 262,903,854 -800,000 2.67% 131,451,927
2017-10-18 2017-10-16 0.500 263,703,854 -800,000 2.68% 131,851,927
2017-10-17 2017-10-13 0.510 264,503,854 -2,856,000 2.69% 134,896,966
2017-10-16 2017-10-12 0.510 267,359,854 +9,400,000 2.72% 136,353,526
2017-10-13 2017-10-11 0.500 257,959,854 -5,248,000 2.62% 128,979,927
2017-10-12 2017-10-10 0.510 263,207,854 +104,000 2.68% 134,236,006
2017-10-11 2017-10-09 0.510 263,103,854 +216,000 2.68% 134,182,966
2017-10-06 2017-10-03 0.510 262,887,854 -8,000 2.67% 134,072,806
2017-10-04 2017-09-29 0.520 262,895,854 +120,000 2.67% 136,705,844
2017-09-29 2017-09-27 0.520 262,775,854 +5,632,000 2.67% 136,643,444
2017-09-28 2017-09-26 0.520 257,143,854 -2,088,000 2.62% 133,714,804
2017-09-27 2017-09-25 0.530 259,231,854 -1,104,000 2.64% 137,392,883
2017-09-22 2017-09-20 0.520 260,335,854 -1,104,000 2.65% 135,374,644
2017-09-19 2017-09-15 0.520 261,439,854 +312,000 2.66% 135,948,724
2017-09-18 2017-09-14 0.510 261,127,854 +96,000 2.66% 133,175,206
2017-09-15 2017-09-13 0.510 261,031,854 +192,000 2.66% 133,126,246
2017-09-14 2017-09-12 0.520 260,839,854 +104,000 2.66% 135,636,724
2017-09-13 2017-09-11 0.540 260,735,854 +376,000 2.65% 140,797,361
2017-09-07 2017-09-05 0.530 260,359,854 -104,000 2.65% 137,990,723
2017-09-06 2017-09-04 0.510 260,463,854 -384,000 2.65% 132,836,566
2017-09-05 2017-09-01 0.520 260,847,854 -208,000 2.66% 135,640,884
2017-09-04 2017-08-31 0.520 261,055,854 +104,000 2.66% 135,749,044
2017-09-01 2017-08-30 0.510 260,951,854 +104,000 2.66% 133,085,446
2017-08-30 2017-08-28 0.520 260,847,854 -104,000 2.66% 135,640,884
2017-08-29 2017-08-25 0.520 260,951,854 -120,000 2.66% 135,694,964
2017-08-28 2017-08-24 0.510 261,071,854 -1,880,000 2.66% 133,146,646
2017-08-25 2017-08-22 0.520 262,951,854 -3,856,000 2.68% 136,734,964
2017-08-24 2017-08-21 0.520 266,807,854 -680,000 2.72% 138,740,084
2017-08-22 2017-08-18 0.520 267,487,854 -4,760,000 2.72% 139,093,684
2017-08-21 2017-08-17 0.530 272,247,854 -2,096,000 2.77% 144,291,363
2017-08-15 2017-08-11 0.520 274,343,854 +96,000 2.79% 142,658,804
2017-08-10 2017-08-08 0.540 274,247,854 -96,000 2.79% 148,093,841
2017-08-09 2017-08-07 0.550 274,343,854 -96,000 2.79% 150,889,120
2017-08-08 2017-08-04 0.530 274,439,854 -32,000 2.80% 145,453,123
2017-08-01 2017-07-28 0.520 274,471,854 -96,000 2.80% 142,725,364
2017-07-31 2017-07-27 0.520 274,567,854 +296,000 2.80% 142,775,284
2017-07-27 2017-07-25 0.520 274,271,854 +120,000 2.79% 142,621,364
2017-07-20 2017-07-18 0.520 274,151,854 +80,000 2.79% 142,558,964
2017-07-19 2017-07-17 0.550 274,071,854 -56,000 2.79% 150,739,520
2017-07-14 2017-07-12 0.570 274,127,854 +400,000 2.79% 156,252,877
2017-07-13 2017-07-11 0.580 273,727,854 -40,000 2.79% 158,762,155
2017-07-12 2017-07-10 0.570 273,767,854 +160,000 2.79% 156,047,677
2017-07-11 2017-07-07 0.540 273,607,854 -96,000 2.79% 147,748,241
2017-07-10 2017-07-06 0.520 273,703,854 -160,000 2.79% 142,326,004
2017-07-07 2017-07-05 0.520 273,863,854 +56,000 2.79% 142,409,204
2017-07-06 2017-07-04 0.520 273,807,854 -3,640,241 2.79% 142,380,084
2017-07-04 2017-06-30 0.520 277,448,095 -160,000 2.83% 144,273,009
2017-06-28 2017-06-26 0.540 277,608,095 +136,000 2.83% 149,908,371
2017-06-27 2017-06-23 0.530 277,472,095 -4,000,000 2.83% 147,060,210
2017-06-26 2017-06-22 0.540 281,472,095 -1,328,000 2.87% 151,994,931
2017-06-23 2017-06-21 0.530 282,800,095 -600,000 2.88% 149,884,050
2017-06-22 2017-06-20 0.530 283,400,095 -2,296,000 2.89% 150,202,050
2017-06-21 2017-06-19 0.540 285,696,095 -5,946,922 2.91% 154,275,891
2017-06-20 2017-06-16 0.540 291,643,017 -5,248,000 2.97% 157,487,229
2017-06-16 2017-06-14 0.540 296,891,017 +327,163 3.02% 160,321,149
2017-06-15 2017-06-13 0.540 296,563,854 +160,000 3.02% 160,144,481
2017-06-14 2017-06-12 0.540 296,403,854 +160,000 3.02% 160,058,081
2017-06-12 2017-06-08 0.520 296,243,854 -3,016,000 3.02% 154,046,804
2017-06-08 2017-06-06 0.540 299,259,854 +8,000 3.05% 161,600,321
2017-06-07 2017-06-05 0.540 299,251,854 -840,000 3.05% 161,596,001
2017-06-05 2017-06-01 0.550 300,091,854 -400,000 3.06% 165,050,520
2017-06-02 2017-05-31 0.550 300,491,854 -1,952,000 3.06% 165,270,520
2017-05-31 2017-05-26 0.550 302,443,854 -3,608,000 3.08% 166,344,120
2017-05-25 2017-05-23 0.560 306,051,854 -1,784,000 3.12% 171,389,038
2017-05-24 2017-05-22 0.560 307,835,854 +96,000 3.14% 172,388,078
2017-05-23 2017-05-19 0.560 307,739,854 +500,000 3.13% 172,334,318
2017-05-22 2017-05-18 0.560 307,239,854 -1,360,000 3.13% 172,054,318
2017-05-19 2017-05-17 0.580 308,599,854 -1,000,000 3.14% 178,987,915
2017-05-17 2017-05-15 0.550 309,599,854 -2,752,000 3.15% 170,279,920
2017-05-15 2017-05-11 0.550 312,351,854 -1,964,000 3.18% 171,793,520
2017-05-11 2017-05-09 0.550 314,315,854 -1,216,000 3.20% 172,873,720
2017-04-27 2017-04-25 0.570 315,531,854 +2,000,000 3.21% 179,853,157
2017-04-20 2017-04-18 0.570 313,531,854 -32,000 3.19% 178,713,157
2017-04-10 2017-04-06 0.580 313,563,854 -592,000 3.19% 181,867,035
2017-04-03 2017-03-30 0.580 314,155,854 -16,000 3.20% 182,210,395
2017-03-22 2017-03-20 0.580 314,171,854 +39,736,000 3.20% 182,219,675
2017-03-21 2017-03-17 0.580 274,435,854 -948,000 2.80% 159,172,795
2017-03-20 2017-03-16 0.580 275,383,854 -600,000 2.80% 159,722,635
2017-03-17 2017-03-15 0.560 275,983,854 -432,000 2.81% 154,550,958
2017-03-10 2017-03-08 0.600 276,415,854 +116,000 2.82% 165,849,512
2017-03-09 2017-03-07 0.610 276,299,854 +1,284,000 2.81% 168,542,911
2017-03-08 2017-03-06 0.620 275,015,854 -2,352,000 2.80% 170,509,829
2017-03-07 2017-03-03 0.610 277,367,854 -3,000,000 2.83% 169,194,391
2017-03-06 2017-03-02 0.610 280,367,854 +292,000 2.86% 171,024,391
2017-03-03 2017-03-01 0.620 280,075,854 -2,784,000 2.85% 173,647,029
2017-03-02 2017-02-28 0.620 282,859,854 -616,000 2.88% 175,373,109
2017-03-01 2017-02-27 0.630 283,475,854 -7,104,000 2.89% 178,589,788
2017-02-27 2017-02-23 0.580 290,579,854 +8,000 2.96% 168,536,315
2017-02-24 2017-02-22 0.580 290,571,854 +400,000 2.96% 168,531,675
2017-02-21 2017-02-17 0.570 290,171,854 -504,000 2.96% 165,397,957
2017-02-20 2017-02-16 0.580 290,675,854 -496,000 2.96% 168,591,995
2017-02-17 2017-02-15 0.580 291,171,854 +2,000,000 2.97% 168,879,675
2017-02-14 2017-02-10 0.590 289,171,854 +1,000,000 2.95% 170,611,394
2017-02-07 2017-02-03 0.590 288,171,854 -2,016,000 2.94% 170,021,394
2017-02-03 2017-02-01 0.590 290,187,854 +16,000 2.96% 171,210,834
2017-01-19 2017-01-17 0.600 290,171,854 -24,000 2.96% 174,103,112
2017-01-16 2017-01-12 0.600 290,195,854 -72,000 2.96% 174,117,512
2017-01-09 2017-01-05 0.610 290,267,854 +1,500,000 3.01% 177,063,391
2016-12-21 2016-12-19 0.610 288,767,854 -72,000 3.16% 176,148,391
2016-12-19 2016-12-15 0.620 288,839,854 +200,000 3.16% 179,080,709
2016-12-14 2016-12-12 0.630 288,639,854 -9,000,000 3.16% 181,843,108
2016-12-13 2016-12-09 0.640 297,639,854 -104,000 3.25% 190,489,507
2016-12-12 2016-12-08 0.640 297,743,854 -66,000,000 3.26% 190,556,067
2016-12-08 2016-12-06 0.630 363,743,854 -200,000 3.98% 229,158,628
2016-12-07 2016-12-05 0.630 363,943,854 -80,000 3.98% 229,284,628
2016-12-05 2016-12-01 0.640 364,023,854 +160,000 3.98% 232,975,267
2016-11-29 2016-11-25 0.640 363,863,854 +80,833,333 3.98% 232,872,867
2016-11-28 2016-11-24 0.650 283,030,521 -800,000 3.09% 183,969,839
2016-11-25 2016-11-23 0.640 283,830,521 +160,000 3.15% 181,651,533
2016-11-24 2016-11-22 0.640 283,670,521 -320,000 3.15% 181,549,133
2016-11-23 2016-11-21 0.630 283,990,521 +160,000 3.16% 178,914,028
2016-11-17 2016-11-15 0.630 283,830,521 -3,840,000 3.15% 178,813,228
2016-11-11 2016-11-09 0.620 287,670,521 +368,000 3.20% 178,355,723
2016-11-10 2016-11-08 0.630 287,302,521 -264,000 3.19% 181,000,588
2016-11-09 2016-11-07 0.640 287,566,521 -24,000 3.20% 184,042,573
2016-11-07 2016-11-03 0.640 287,590,521 +400,000 3.20% 184,057,933
2016-11-04 2016-11-02 0.650 287,190,521 -40,000 3.19% 186,673,839
2016-11-02 2016-10-31 0.650 287,230,521 +200,000 3.19% 186,699,839
2016-11-01 2016-10-28 0.650 287,030,521 +64,000 3.19% 186,569,839
2016-10-31 2016-10-27 0.660 286,966,521 -40,000,000 3.19% 189,397,904
2016-10-28 2016-10-26 0.660 326,966,521 +304,000 3.63% 215,797,904
2016-10-27 2016-10-25 0.660 326,662,521 +56,000 3.63% 215,597,264
2016-10-26 2016-10-24 0.660 326,606,521 -4,512,000 3.63% 215,560,304
2016-10-20 2016-10-18 0.700 331,118,521 +256,000 3.68% 231,782,965
2016-10-19 2016-10-17 0.660 330,862,521 -8,600,000 3.68% 218,369,264
2016-10-18 2016-10-14 0.650 339,462,521 -8,960,000 3.77% 220,650,639
2016-10-17 2016-10-13 0.660 348,422,521 -96,000 3.87% 229,958,864
2016-10-14 2016-10-12 0.660 348,518,521 -8,000 3.98% 230,022,224
2016-10-13 2016-10-11 0.650 348,526,521 -2,800,000 3.98% 226,542,239
2016-10-12 2016-10-07 0.660 351,326,521 -944,000 4.01% 231,875,504
2016-10-11 2016-10-06 0.650 352,270,521 -3,800,000 4.02% 228,975,839
2016-10-07 2016-10-05 0.650 356,070,521 +115,680,000 4.07% 231,445,839
2016-10-05 2016-10-03 0.600 240,390,521 -96,000 2.79% 144,234,313
2016-10-03 2016-09-29 0.570 240,486,521 -288,000 2.79% 137,077,317
2016-09-30 2016-09-28 0.570 240,774,521 +376,000 2.79% 137,241,477
2016-09-28 2016-09-26 0.580 240,398,521 -1,000,000 2.80% 139,431,142
2016-09-26 2016-09-22 0.600 241,398,521 -400,000 2.81% 144,839,113
2016-09-23 2016-09-21 0.600 241,798,521 +720,000 2.81% 145,079,113
2016-09-22 2016-09-20 0.600 241,078,521 -11,920,000 2.80% 144,647,113
2016-09-21 2016-09-19 0.600 252,998,521 -2,696,000 2.94% 151,799,113
2016-09-15 2016-09-13 0.580 255,694,521 -280,000 2.97% 148,302,822
2016-09-14 2016-09-12 0.570 255,974,521 -120,000 2.98% 145,905,477
2016-09-13 2016-09-09 0.580 256,094,521 -4,520,000 3.02% 148,534,822
2016-09-12 2016-09-08 0.590 260,614,521 -320,000 3.07% 153,762,567
2016-09-09 2016-09-07 0.590 260,934,521 -4,936,000 3.08% 153,951,367
2016-09-07 2016-09-05 0.580 265,870,521 -544,000 3.13% 154,204,902
2016-09-06 2016-09-02 0.580 266,414,521 -9,840,000 3.14% 154,520,422
2016-09-05 2016-09-01 0.550 276,254,521 +152,000 3.26% 151,939,987
2016-09-01 2016-08-30 0.510 276,102,521 -112,000 3.25% 140,812,286
2016-08-31 2016-08-29 0.510 276,214,521 -10,088,000 3.26% 140,869,406
2016-08-30 2016-08-26 0.500 286,302,521 +208,000 3.38% 143,151,260
2016-08-26 2016-08-24 0.455 286,094,521 -1,500,000 3.37% 130,173,007
2016-08-24 2016-08-22 0.455 287,594,521 -12,284,000 3.39% 130,855,507
2016-08-22 2016-08-18 0.460 299,878,521 -24,000 3.54% 137,944,120
2016-08-19 2016-08-17 0.460 299,902,521 -40,000 3.54% 137,955,160
2016-08-18 2016-08-16 0.460 299,942,521 -1,000,000 3.54% 137,973,560
2016-08-17 2016-08-15 0.440 300,942,521 +200,000 3.55% 132,414,709
2016-08-16 2016-08-12 0.425 300,742,521 +4,256,000 3.55% 127,815,571
2016-08-15 2016-08-11 0.420 296,486,521 +2,640,000 3.50% 124,524,339
2016-08-12 2016-08-10 0.420 293,846,521 -760,000 3.46% 123,415,539
2016-08-09 2016-08-05 0.415 294,606,521 +440,000 3.47% 122,261,706
2016-08-08 2016-08-04 0.420 294,166,521 +3,600,000 3.47% 123,549,939
2016-08-05 2016-08-03 0.420 290,566,521 +17,456,000 3.43% 122,037,939
2016-08-04 2016-08-01 0.385 273,110,521 -1,424,000 3.22% 105,147,551
2016-08-03 2016-07-29 0.370 274,534,521 +41,568,000 3.24% 101,577,773
2016-08-01 2016-07-28 0.365 232,966,521 -34,048,000 2.75% 85,032,780
2016-07-28 2016-07-26 0.620 267,014,521 +40,000 3.15% 165,549,003
2016-07-27 2016-07-25 0.620 266,974,521 -1,232,000 3.15% 165,524,203
2016-07-25 2016-07-21 0.630 268,206,521 -120,000 3.17% 168,970,108
2016-07-22 2016-07-20 0.630 268,326,521 +64,000 3.17% 169,045,708
2016-07-12 2016-07-08 0.660 268,262,521 +216,000 3.17% 177,053,264
2016-07-11 2016-07-07 0.650 268,046,521 +872,000 3.17% 174,230,239
2016-06-29 2016-06-27 0.620 267,174,521 +600,000 3.16% 165,648,203
2016-06-28 2016-06-24 0.620 266,574,521 +176,000 3.15% 165,276,203
2016-06-24 2016-06-22 0.630 266,398,521 +120,000 3.15% 167,831,068
2016-06-23 2016-06-21 0.640 266,278,521 -80,000 3.14% 170,418,253
2016-06-20 2016-06-16 0.650 266,358,521 +1,696,000 3.15% 173,133,039
2016-06-17 2016-06-15 0.660 264,662,521 +120,000 3.13% 174,677,264
2016-06-15 2016-06-13 0.670 264,542,521 -200,000 3.13% 177,243,489
2016-06-07 2016-06-03 0.680 264,742,521 -160,000 3.13% 180,024,914
2016-06-06 2016-06-02 0.680 264,902,521 +160,000 3.14% 180,133,714
2016-06-02 2016-05-31 0.680 264,742,521 -880,000 3.13% 180,024,914
2016-05-31 2016-05-27 0.700 265,622,521 +500,000 3.14% 185,935,765
2016-05-30 2016-05-26 0.690 265,122,521 -20,600,000 3.14% 182,934,539
2016-05-24 2016-05-20 0.690 285,722,521 +500,000 3.39% 197,148,539
2016-05-23 2016-05-19 0.690 285,222,521 -924,000 3.38% 196,803,539
2016-05-19 2016-05-17 0.710 286,146,521 -32,000 3.39% 203,164,030
2016-05-18 2016-05-16 0.710 286,178,521 -144,000 3.39% 203,186,750
2016-05-17 2016-05-13 0.710 286,322,521 +112,000 3.39% 203,288,990
2016-05-16 2016-05-12 0.690 286,210,521 -13,320,000 3.39% 197,485,259
2016-05-13 2016-05-11 0.660 299,530,521 -7,000,000 3.55% 197,690,144
2016-05-11 2016-05-09 0.660 306,530,521 -29,952,000 3.63% 202,310,144
2016-05-10 2016-05-06 0.670 336,482,521 -1,020,000 5.35% 225,443,289
2016-05-09 2016-05-05 0.630 337,502,521 -28,855,000 5.37% 212,626,588
2016-05-06 2016-05-04 0.630 366,357,521 -324,000 5.83% 230,805,238
2016-05-05 2016-05-03 0.630 366,681,521 -2,440,000 5.83% 231,009,358
2016-05-04 2016-04-29 0.630 369,121,521 -3,576,000 5.87% 232,546,558
2016-05-03 2016-04-28 0.640 372,697,521 +58,471,000 5.93% 238,526,413
2016-04-29 2016-04-27 0.640 314,226,521 -3,224,000 5.00% 201,104,973
2016-04-28 2016-04-26 0.580 317,450,521 -1,360,000 5.05% 184,121,302
2016-04-25 2016-04-21 0.590 318,810,521 -24,000 5.07% 188,098,207
2016-04-20 2016-04-18 0.580 318,834,521 -25,000,000 5.07% 184,924,022
2016-04-19 2016-04-15 0.590 343,834,521 -24,000 5.61% 202,862,367
2016-04-18 2016-04-14 0.590 343,858,521 -1,904,000 5.61% 202,876,527
2016-04-15 2016-04-13 0.590 345,762,521 +40,000 5.64% 203,999,887
2016-04-06 2016-04-01 0.590 345,722,521 -432,000 5.64% 203,976,287
2016-04-05 2016-03-31 0.580 346,154,521 +56,000 5.65% 200,769,622
2016-03-31 2016-03-29 0.580 346,098,521 -40,000 5.65% 200,737,142
2016-03-30 2016-03-24 0.580 346,138,521 -480,000 5.65% 200,760,342
2016-03-29 2016-03-23 0.600 346,618,521 +1,032,000 5.66% 207,971,113
2016-03-24 2016-03-22 0.600 345,586,521 +3,160,000 5.64% 207,351,913
2016-03-23 2016-03-21 0.600 342,426,521 +16,516,000 5.59% 205,455,913
2016-03-22 2016-03-18 0.610 325,910,521 +5,160,000 5.32% 198,805,418
2016-03-21 2016-03-17 0.630 320,750,521 +4,632,000 5.24% 202,072,828
2016-03-18 2016-03-16 0.650 316,118,521 -1,104,000 5.16% 205,477,039
2016-03-16 2016-03-14 0.640 317,222,521 +3,600,000 5.18% 203,022,413
2016-03-14 2016-03-10 0.620 313,622,521 +80,000 5.12% 194,445,963
2016-03-11 2016-03-09 0.620 313,542,521 +240,000 5.12% 194,396,363
2016-03-10 2016-03-08 0.610 313,302,521 +5,848,000 5.12% 191,114,538
2016-03-09 2016-03-07 0.600 307,454,521 +9,840,000 5.03% 184,472,713
2016-03-08 2016-03-04 0.600 297,614,521 +256,000 4.87% 178,568,713
2016-03-07 2016-03-03 0.600 297,358,521 +1,968,000 4.86% 178,415,113
2016-03-04 2016-03-02 0.610 295,390,521 -2,032,000 4.83% 180,188,218
2016-03-03 2016-03-01 0.570 297,422,521 +1,952,000 4.86% 169,530,837
2016-03-02 2016-02-29 0.550 295,470,521 +112,000 4.83% 162,508,787
2016-03-01 2016-02-26 0.520 295,358,521 +1,016,000 4.83% 153,586,431
2016-02-29 2016-02-25 0.510 294,342,521 +8,000,000 4.81% 150,114,686
2016-02-23 2016-02-19 0.510 286,342,521 -160,000 4.68% 146,034,686
2016-02-18 2016-02-16 0.520 286,502,521 +160,000 4.69% 148,981,311
2016-02-16 2016-02-12 0.510 286,342,521 +4,000 4.68% 146,034,686
2016-02-15 2016-02-11 0.520 286,338,521 -160,000 4.68% 148,896,031
2016-02-05 2016-02-03 0.530 286,498,521 +7,992,000 4.69% 151,844,216
2016-02-04 2016-02-02 0.530 278,506,521 -1,400,000 4.56% 147,608,456
2016-02-02 2016-01-29 0.540 279,906,521 -1,000,000 4.58% 151,149,521
2016-02-01 2016-01-28 0.530 280,906,521 +1,000,000 4.60% 148,880,456
2016-01-28 2016-01-26 0.540 279,906,521 -784,000 4.58% 151,149,521
2016-01-27 2016-01-25 0.570 280,690,521 -48,000 4.59% 159,993,597
2016-01-26 2016-01-22 0.570 280,738,521 -152,000 4.59% 160,020,957
2016-01-25 2016-01-21 0.580 280,890,521 -2,888,000 4.60% 162,916,502
2016-01-22 2016-01-20 0.610 283,778,521 +40,000 4.64% 173,104,898
2016-01-21 2016-01-19 0.630 283,738,521 -264,000 4.64% 178,755,268
2016-01-20 2016-01-18 0.620 284,002,521 +440,000 4.65% 176,081,563
2016-01-19 2016-01-15 0.640 283,562,521 -88,000 4.64% 181,480,013
2016-01-18 2016-01-14 0.670 283,650,521 +2,288,000 4.65% 190,045,849
2016-01-15 2016-01-13 0.690 281,362,521 -304,000 4.61% 194,140,139
2016-01-14 2016-01-12 0.690 281,666,521 -3,592,000 4.61% 194,349,899
2016-01-13 2016-01-11 0.630 285,258,521 -1,728,000 4.67% 179,712,868
2016-01-12 2016-01-08 0.670 286,986,521 -9,064,000 4.70% 192,280,969
2016-01-11 2016-01-07 0.560 296,050,521 +188,641,297 4.85% 165,788,292
2016-01-07 2016-01-05 0.520 107,409,224 -296,000 1.76% 55,852,796
2016-01-06 2016-01-04 0.510 107,705,224 +176,000 1.77% 54,929,664
2016-01-05 2015-12-31 0.510 107,529,224 +1,984,000 1.76% 54,839,904
2016-01-04 2015-12-29 0.510 105,545,224 +1,192,000 1.73% 53,828,064
2015-12-30 2015-12-28 0.510 104,353,224 +1,184,000 1.71% 53,220,144
2015-12-29 2015-12-24 0.510 103,169,224 +200,000 1.69% 52,616,304
2015-12-28 2015-12-22 0.520 102,969,224 -112,000 1.69% 53,543,996
2015-12-23 2015-12-21 0.510 103,081,224 +4,544,000 1.69% 52,571,424
2015-12-22 2015-12-18 0.520 98,537,224 +2,720,000 1.62% 51,239,356
2015-12-21 2015-12-17 0.530 95,817,224 +4,216,000 1.57% 50,783,129
2015-12-18 2015-12-16 0.520 91,601,224 +2,648,000 1.50% 47,632,636
2015-12-17 2015-12-15 0.510 88,953,224 +3,024,000 1.46% 45,366,144
2015-12-16 2015-12-14 0.510 85,929,224 +608,000 1.41% 43,823,904
2015-12-15 2015-12-11 0.510 85,321,224 -880,000 1.40% 43,513,824
2015-12-14 2015-12-10 0.510 86,201,224 +560,000 1.42% 43,962,624
2015-12-11 2015-12-09 0.520 85,641,224 -48,000 1.41% 44,533,436
2015-12-10 2015-12-08 0.530 85,689,224 -1,568,000 1.41% 45,415,289
2015-12-09 2015-12-07 0.560 87,257,224 -5,008,000 1.43% 48,864,045
2015-12-08 2015-12-04 0.550 92,265,224 +840,000 1.52% 50,745,873
2015-12-07 2015-12-03 0.490 91,425,224 +176,000 1.50% 44,798,360
2015-12-04 2015-12-02 0.500 91,249,224 +1,000,000 1.50% 45,624,612
2015-12-03 2015-12-01 0.495 90,249,224 +1,200,000 1.48% 44,673,366
2015-12-01 2015-11-27 0.475 89,049,224 +200,000 1.46% 42,298,381
2015-11-27 2015-11-25 0.445 88,849,224 +112,000 1.46% 39,537,905
2015-11-25 2015-11-23 0.445 88,737,224 -4,600,000 1.46% 39,488,065
2015-11-23 2015-11-19 0.440 93,337,224 -360,000 1.53% 41,068,379
2015-11-19 2015-11-17 0.450 93,697,224 -160,000 1.58% 42,163,751
2015-11-18 2015-11-16 0.445 93,857,224 +296,000 1.58% 41,766,465
2015-11-17 2015-11-13 0.455 93,561,224 +768,000 1.58% 42,570,357
2015-11-13 2015-11-11 0.435 92,793,224 +520,000 1.56% 40,365,052
2015-11-12 2015-11-10 0.435 92,273,224 +2,016,000 1.56% 40,138,852
2015-11-09 2015-11-05 0.425 90,257,224 -11,300,000 1.52% 38,359,320
2015-10-19 2015-10-15 0.410 101,557,224 +2,464,000 1.80% 41,638,462
2015-10-12 2015-10-08 0.380 99,093,224 +2,672,000 1.75% 37,655,425
2015-09-30 2015-09-25 0.375 96,421,224 -1,160,000 1.72% 36,157,959
2015-09-23 2015-09-21 0.360 97,581,224 +2,500,000 1.74% 35,129,241
2015-09-08 2015-09-04 0.365 95,081,224 -880,000 1.81% 34,704,647
2015-09-07 2015-09-02 0.365 95,961,224 -1,000,000 1.83% 35,025,847
2015-09-04 2015-09-01 0.375 96,961,224 -296,000 1.85% 36,360,459
2015-09-02 2015-08-31 0.380 97,257,224 -400,000 1.86% 36,957,745
2015-09-01 2015-08-28 0.380 97,657,224 -51,000,000 1.86% 37,109,745
2015-08-26 2015-08-24 0.405 148,657,224 -240,000 2.84% 60,206,176
2015-08-19 2015-08-17 0.425 148,897,224 +1,984,000 2.86% 63,281,320
2015-08-18 2015-08-14 0.425 146,913,224 +256,000 2.82% 62,438,120
2015-08-11 2015-08-07 0.380 146,657,224 -3,000,000 2.82% 55,729,745
2015-08-06 2015-08-04 0.365 149,657,224 +48,000 2.87% 54,624,887
2015-07-30 2015-07-28 0.375 149,609,224 -496,000 2.87% 56,103,459
2015-07-29 2015-07-27 0.375 150,105,224 -128,000 2.88% 56,289,459
2015-07-27 2015-07-23 0.395 150,233,224 -2,000,000 2.89% 59,342,123
2015-07-23 2015-07-21 0.385 152,233,224 -1,000,000 2.92% 58,609,791
2015-07-21 2015-07-17 0.395 153,233,224 +128,000 2.94% 60,527,123
2015-07-20 2015-07-16 0.390 153,105,224 -1,000,000 2.94% 59,711,037
2015-07-17 2015-07-15 0.390 154,105,224 -312,000 2.96% 60,101,037
2015-07-16 2015-07-14 0.390 154,417,224 -560,000 2.97% 60,222,717
2015-07-15 2015-07-13 0.390 154,977,224 -2,000,000 2.98% 60,441,117
2015-07-14 2015-07-10 0.395 156,977,224 +472,000 3.02% 62,006,003
2015-07-13 2015-07-09 0.410 156,505,224 -360,000 3.01% 64,167,142
2015-07-10 2015-07-08 0.320 156,865,224 -600,000 3.01% 50,196,872
2015-07-09 2015-07-07 0.360 157,465,224 -1,008,000 3.03% 56,687,481
2015-07-08 2015-07-06 0.375 158,473,224 -1,592,000 3.04% 59,427,459
2015-07-07 2015-07-03 0.405 160,065,224 -800,000 3.08% 64,826,416
2015-07-06 2015-07-02 0.430 160,865,224 +1,104,000 3.09% 69,172,046
2015-06-30 2015-06-26 0.460 159,761,224 -1,144,000 3.07% 73,490,163
2015-06-26 2015-06-24 0.450 160,905,224 +720,000 3.09% 72,407,351
2015-06-25 2015-06-23 0.455 160,185,224 +400,000 3.08% 72,884,277
2015-06-24 2015-06-22 0.465 159,785,224 -848,000 3.07% 74,300,129
2015-06-22 2015-06-18 0.450 160,633,224 +1,200,000 3.09% 72,284,951
2015-06-19 2015-06-17 0.460 159,433,224 +1,776,000 3.06% 73,339,283
2015-06-18 2015-06-16 0.465 157,657,224 +1,496,000 3.03% 73,310,609
2015-06-16 2015-06-12 0.470 156,161,224 +496,000 3.06% 73,395,775
2015-06-15 2015-06-11 0.470 155,665,224 -40,000 3.05% 73,162,655
2015-06-12 2015-06-10 0.470 155,705,224 -256,000 3.05% 73,181,455
2015-06-11 2015-06-09 0.465 155,961,224 +1,000,000 3.06% 72,521,969
2015-06-10 2015-06-08 0.475 154,961,224 +3,000,000 3.04% 73,606,581
2015-06-09 2015-06-05 0.480 151,961,224 -10,000,000 2.98% 72,941,388
2015-06-08 2015-06-04 0.480 161,961,224 +488,000 3.17% 77,741,388
2015-06-04 2015-06-02 0.480 161,473,224 +184,000 3.17% 77,507,148
2015-06-03 2015-06-01 0.480 161,289,224 +1,840,000 3.16% 77,418,828
2015-06-02 2015-05-29 0.480 159,449,224 +280,000 3.13% 76,535,628
2015-06-01 2015-05-28 0.480 159,169,224 -5,120,000 3.12% 76,401,228
2015-05-29 2015-05-27 0.490 164,289,224 +10,136,000 3.22% 80,501,720
2015-05-28 2015-05-26 0.495 154,153,224 +3,104,000 3.02% 76,305,846
2015-05-27 2015-05-22 0.490 151,049,224 -616,000 2.96% 74,014,120
2015-05-26 2015-05-21 0.480 151,665,224 +296,000 2.97% 72,799,308
2015-05-22 2015-05-20 0.480 151,369,224 +25,000,000 2.97% 72,657,228
2015-05-20 2015-05-18 0.485 126,369,224 -96,000 2.48% 61,289,074
2015-05-19 2015-05-15 0.490 126,465,224 +11,000,000 2.48% 61,967,960
2015-05-08 2015-05-06 0.490 115,465,224 +48,000 2.26% 56,577,960
2015-05-07 2015-05-05 0.495 115,417,224 -128,000 2.26% 57,131,526
2015-04-29 2015-04-27 0.490 115,545,224 +128,000 2.29% 56,617,160
2015-04-24 2015-04-22 0.500 115,417,224 -400,000 2.29% 57,708,612
2015-04-23 2015-04-21 0.510 115,817,224 +96,000 2.31% 59,066,784
2015-04-22 2015-04-20 0.480 115,721,224 +26,385,224 2.31% 55,546,188
2015-04-21 2015-04-17 0.495 89,336,000 -200,000 1.78% 44,221,320
2015-04-20 2015-04-16 0.500 89,536,000 -400,000 1.79% 44,768,000
2015-04-17 2015-04-15 0.510 89,936,000 -120,000 1.79% 45,867,360
2015-04-16 2015-04-14 0.500 90,056,000 +20,096,000 1.80% 45,028,000
2015-04-14 2015-04-10 0.450 69,960,000 +2,096,000 1.39% 31,482,000
2015-04-13 2015-04-09 0.425 67,864,000 +296,000 1.35% 28,842,200
2015-04-09 2015-04-02 0.395 67,568,000 +10,000,000 1.35% 26,689,360
2015-04-02 2015-03-31 0.400 57,568,000 +10,000,000 1.15% 23,027,200
2015-04-01 2015-03-30 0.400 47,568,000 +20,000,000 0.95% 19,027,200
2015-03-25 2015-03-23 0.400 27,568,000 -64,000 0.57% 11,027,200
2015-03-24 2015-03-20 0.400 27,632,000 +616,000 0.57% 11,052,800
2015-03-23 2015-03-19 0.405 27,016,000 +64,000 0.56% 10,941,480
2015-03-12 2015-03-10 0.405 26,952,000 -96,000 0.57% 10,915,560
2015-03-11 2015-03-09 0.415 27,048,000 -1,856,000 0.57% 11,224,920
2015-03-09 2015-03-05 0.385 28,904,000 -400,000 0.61% 11,128,040
2015-03-05 2015-03-03 0.390 29,304,000 +200,000 0.61% 11,428,560
2015-03-04 2015-03-02 0.390 29,104,000 -200,000 0.61% 11,350,560
2015-02-13 2015-02-11 0.405 29,304,000 +8,000,000 0.63% 11,868,120
2015-02-11 2015-02-09 0.390 21,304,000 +12,928,000 0.46% 8,308,560
2015-02-05 2015-02-03 0.390 8,376,000 -96,000 0.18% 3,266,640
2015-01-30 2015-01-28 0.395 8,472,000 -104,000 0.18% 3,346,440
2015-01-29 2015-01-27 0.400 8,576,000 +200,000 0.18% 3,430,400
2015-01-21 2015-01-19 0.400 8,376,000 -432,000 0.18% 3,350,400
2015-01-19 2015-01-15 0.400 8,808,000 -120,000 0.19% 3,523,200
2015-01-16 2015-01-14 0.400 8,928,000 +120,000 0.19% 3,571,200
2015-01-15 2015-01-13 0.400 8,808,000 -176,000 0.19% 3,523,200
2015-01-09 2015-01-07 0.400 8,984,000 +80,000 0.19% 3,593,600
2015-01-06 2015-01-02 0.420 8,904,000 +560,000 0.19% 3,739,680
2015-01-05 2014-12-31 0.435 8,344,000 +104,000 0.18% 3,629,640
2015-01-02 2014-12-29 0.390 8,240,000 +160,000 0.18% 3,213,600
2014-12-29 2014-12-22 0.375 8,080,000 +72,000 0.17% 3,030,000
2014-12-18 2014-12-16 0.380 8,008,000 +200,000 0.17% 3,043,040
2014-12-08 2014-12-04 0.385 7,808,000 +96,000 0.17% 3,006,080
2014-12-03 2014-12-01 0.395 7,712,000 +112,000 0.17% 3,046,240
2014-12-02 2014-11-28 0.405 7,600,000 +1,000,000 0.17% 3,078,000
2014-12-01 2014-11-27 0.430 6,600,000 -1,004,000 0.14% 2,838,000
2014-11-28 2014-11-26 0.440 7,604,000 -296,000 0.17% 3,345,760
2014-11-21 2014-11-19 0.425 7,900,000 +936,000 0.17% 3,357,500
2014-11-20 2014-11-18 0.435 6,964,000 +1,500,000 0.15% 3,029,340
2014-11-18 2014-11-14 0.440 5,464,000 -60,000 0.12% 2,404,160
2014-11-10 2014-11-06 0.400 5,524,000 -456,000 0.12% 2,209,600
2014-11-05 2014-11-03 0.405 5,980,000 +1,000,000 0.13% 2,421,900
2014-10-30 2014-10-28 0.410 4,980,000 +4,644,000 0.11% 2,041,800
2014-10-16 2014-10-14 41.500 336,000 -3,024,000 0.01% 13,944,000
2014-10-15 2014-10-13 42.100 3,360,000 +3,326,200 0.07% 141,456,000
2014-10-10 2014-10-08 42.000 33,800 -4,800 0.07% 1,419,600
2014-10-07 2014-10-03 40.900 38,600 +4,000 0.09% 1,578,740
2014-10-06 2014-09-30 38.800 34,600 -6,000 0.08% 1,342,480
2014-10-03 2014-09-29 38.800 40,600 -800 0.09% 1,575,280
2014-09-30 2014-09-26 39.600 41,400 -4,000 0.09% 1,639,440
2014-09-29 2014-09-25 37.500 45,400 +2,800 0.10% 1,702,500
2014-09-15 2014-09-11 35.100 42,600 -10,600 0.10% 1,495,260
2014-09-08 2014-09-04 36.400 53,200 -12,000 0.13% 1,936,480
2014-09-05 2014-09-03 36.300 65,200 +13,000 0.15% 2,366,760
2014-08-25 2014-08-21 36.500 52,200 +22,600 0.15% 1,905,300
2014-08-21 2014-08-19 37.000 29,600 +3,000 0.08% 1,095,200
2014-08-19 2014-08-15 35.700 26,600 -200 0.08% 949,620
2014-08-11 2014-08-07 32.200 26,800 -1,000 0.08% 862,960
2014-08-07 2014-08-05 32.600 27,800 -200 0.08% 906,280
2014-08-05 2014-08-01 31.800 28,000 -2,000 0.08% 890,400
2014-08-04 2014-07-31 32.000 30,000 +400 0.12% 960,000
2014-08-01 2014-07-30 31.600 29,600 +5,000 0.12% 935,360
2014-07-25 2014-07-23 30.900 24,600 +3,000 0.10% 760,140
2014-07-24 2014-07-22 28.800 21,600 +2,000 0.09% 622,080
2014-06-25 2014-06-23 29.100 19,600 -1,200 0.08% 570,360
2014-06-03 2014-05-29 30.500 20,800 -2,000 0.08% 634,400
2014-05-28 2014-05-26 31.100 22,800 -6,000 0.09% 709,080
2014-05-27 2014-05-23 31.100 28,800 +5,000 0.12% 895,680
2014-05-26 2014-05-22 32.000 23,800 -4,000 0.10% 761,600
2014-05-22 2014-05-20 32.300 27,800 +2,000 0.11% 897,940
2014-05-21 2014-05-19 32.100 25,800 +1,000 0.10% 828,180
2014-05-19 2014-05-15 31.000 24,800 -1,000 0.10% 768,800
2014-05-16 2014-05-14 30.800 25,800 -3,000 0.10% 794,640
2014-05-15 2014-05-13 30.300 28,800 +3,000 0.12% 872,640
2014-05-14 2014-05-12 28.800 25,800 -5,000 0.10% 743,040
2014-05-13 2014-05-09 28.300 30,800 +5,000 0.12% 871,640
2014-04-29 2014-04-25 28.100 25,800 -3,000 0.10% 724,980
2014-04-25 2014-04-23 28.300 28,800 +8,200 0.12% 815,040
2014-04-10 2014-04-08 27.400 20,600 +2,000 0.08% 564,440
2014-04-07 2014-04-03 26.700 18,600 -3,600 0.07% 496,620
2014-04-04 2014-04-02 26.300 22,200 +5,600 0.09% 583,860
2014-04-02 2014-03-31 26.400 16,600 -5,000 0.07% 438,240
2014-04-01 2014-03-28 26.200 21,600 +5,000 0.09% 565,920
2014-03-31 2014-03-27 26.400 16,600 -21,600 0.07% 438,240
2014-03-28 2014-03-26 26.500 38,200 +4,000 0.15% 1,012,300
2014-03-26 2014-03-24 26.600 34,200 +10,600 0.14% 909,720
2014-03-25 2014-03-21 26.800 23,600 -1,600 0.09% 632,480
2014-03-24 2014-03-20 27.000 25,200 +17,600 0.10% 680,400
2014-03-21 2014-03-19 27.100 7,600 -6,000 0.03% 205,960
2014-03-20 2014-03-18 26.800 13,600 +6,000 0.05% 364,480
2014-03-17 2014-03-13 26.000 7,600 -5,000 0.03% 197,600
2014-03-13 2014-03-11 26.800 12,600 -1,000 0.05% 337,680
2014-03-07 2014-03-05 26.500 13,600 +1,000 0.05% 360,400
2014-03-05 2014-03-03 26.000 12,600 -5,000 0.05% 327,600
2014-03-04 2014-02-28 26.000 17,600 +5,000 0.07% 457,600
2014-02-24 2014-02-20 26.200 12,600 -4,400 0.05% 330,120
2014-02-21 2014-02-19 26.400 17,000 +5,000 0.07% 448,800
2014-02-18 2014-02-14 26.000 12,000 -4,000 0.05% 312,000
2014-02-17 2014-02-13 26.000 16,000 +4,000 0.06% 416,000
2014-02-11 2014-02-07 26.000 12,000 -5,000 0.05% 312,000
2014-02-07 2014-02-05 26.300 17,000 +5,000 0.07% 447,100
2014-02-06 2014-02-04 26.700 12,000 -6,000 0.05% 320,400
2014-01-29 2014-01-27 26.600 18,000 +6,000 0.07% 478,800
2014-01-27 2014-01-23 26.300 12,000 -10,000 0.06% 315,600
2014-01-24 2014-01-22 26.400 22,000 +10,000 0.11% 580,800
2014-01-23 2014-01-21 26.400 12,000 -1,800 0.06% 316,800
2014-01-22 2014-01-20 26.500 13,800 -2,200 0.07% 365,700
2014-01-21 2014-01-17 26.500 16,000 +4,000 0.08% 424,000
2014-01-17 2014-01-15 26.300 12,000 -4,000 0.06% 315,600
2014-01-16 2014-01-14 26.700 16,000 +2,000 0.08% 427,200
2014-01-15 2014-01-13 27.000 14,000 +7,000 0.07% 378,000
2014-01-14 2014-01-10 26.700 7,000 -5,000 0.03% 186,900
2014-01-09 2014-01-07 26.300 12,000 +5,000 0.06% 315,600
2014-01-06 2014-01-02 27.300 7,000 -6,000 0.03% 191,100
2014-01-03 2013-12-31 27.500 13,000 +6,000 0.06% 357,500
2014-01-02 2013-12-27 28.000 7,000 -1,000 0.03% 196,000
2013-12-23 2013-12-19 26.300 8,000 -3,000 0.04% 210,400
2013-12-18 2013-12-16 28.600 11,000 -1,000 0.05% 314,600
2013-12-17 2013-12-13 28.600 12,000 +5,000 0.06% 343,200
2013-12-13 2013-12-11 28.900 7,000 -1,000 0.03% 202,300
2013-12-12 2013-12-10 28.900 8,000 -6,000 0.04% 231,200
2013-12-11 2013-12-09 29.400 14,000 +5,000 0.07% 411,600
2013-12-10 2013-12-06 29.300 9,000 -5,000 0.04% 263,700
2013-12-09 2013-12-05 28.600 14,000 +4,000 0.07% 400,400
2013-12-06 2013-12-04 26.900 10,000 -6,200 0.05% 269,000
2013-12-05 2013-12-03 25.000 16,200 +5,000 0.08% 405,000
2013-12-04 2013-12-02 24.800 11,200 -5,000 0.05% 277,760
2013-12-02 2013-11-28 24.500 16,200 +5,000 0.08% 396,900
2013-11-29 2013-11-27 23.600 11,200 -5,000 0.05% 264,320
2013-11-27 2013-11-25 22.400 16,200 +5,000 0.08% 362,880
2013-11-22 2013-11-20 22.400 11,200 -4,000 0.05% 250,880
2013-11-21 2013-11-19 22.100 15,200 +4,000 0.07% 335,920
2013-11-20 2013-11-18 22.400 11,200 +600 0.05% 250,880
2013-11-19 2013-11-15 22.000 10,600 -3,000 0.05% 233,200
2013-11-18 2013-11-14 21.400 13,600 +4,400 0.07% 291,040
2013-11-15 2013-11-13 21.200 9,200 -6,000 0.04% 195,040
2013-11-13 2013-11-11 22.500 15,200 +6,000 0.07% 342,000
2013-11-11 2013-11-07 22.700 9,200 -9,000 0.04% 208,840
2013-11-08 2013-11-06 22.700 18,200 +4,000 0.09% 413,140
2013-11-07 2013-11-05 23.500 14,200 +5,000 0.07% 333,700
2013-11-06 2013-11-04 23.900 9,200 -4,000 0.04% 219,880
2013-11-05 2013-11-01 23.100 13,200 -4,000 0.06% 304,920
2013-11-04 2013-10-31 23.200 17,200 +4,000 0.08% 399,040
2013-10-31 2013-10-29 22.900 13,200 +5,000 0.06% 302,280
2013-10-30 2013-10-28 22.800 8,200 -6,800 0.04% 186,960
2013-10-25 2013-10-23 23.400 15,000 -3,200 0.07% 351,000
2013-10-24 2013-10-22 24.200 18,200 +10,000 0.09% 440,440
2013-10-15 2013-10-10 24.300 8,200 +1,000 0.04% 199,260
2013-10-08 2013-10-04 25.300 7,200 +1,200 0.03% 182,160
2013-10-03 2013-09-30 25.300 6,000 -1,000 0.03% 151,800
2013-09-27 2013-09-25 24.800 7,000 +1,000 0.03% 173,600
2013-09-18 2013-09-16 23.400 6,000 +2,000 0.03% 140,400
2013-09-17 2013-09-13 24.300 4,000 +2,000 0.02% 97,200
2013-08-28 2013-08-26 21.600 2,000 -2,000 0.01% 43,200
2013-08-27 2013-08-23 22.000 4,000 -1,000 0.02% 88,000
2013-08-16 2013-08-13 23.800 5,000 -10,800 0.02% 119,000
2013-08-13 2013-08-09 23.500 15,800 +10,800 0.08% 371,300
2013-07-25 2013-07-23 24.900 5,000 -2,000 0.02% 124,500
2013-07-24 2013-07-22 25.200 7,000 +2,000 0.03% 176,400
2013-07-17 2013-07-15 25.700 5,000 -5,000 0.02% 128,500
2013-07-16 2013-07-12 25.800 10,000 -5,000 0.05% 258,000
2013-07-15 2013-07-11 25.400 15,000 +800 0.07% 381,000
2013-07-12 2013-07-10 25.400 14,200 +10,000 0.07% 360,680
2013-07-04 2013-07-02 25.600 4,200 -3,000 0.02% 107,520
2013-07-03 2013-06-28 26.000 7,200 +1,200 0.03% 187,200
2013-06-27 2013-06-25 25.600 6,000 -1,600 0.03% 153,600
2013-06-26 2013-06-24 26.000 7,600 +3,600 0.04% 197,600
2013-06-25 2013-06-21 26.500 4,000 +2,000 0.02% 106,000
2013-06-18 2013-06-14 26.800 2,000 -1,000 0.01% 53,600
2013-06-14 2013-06-11 22.500 3,000 -6,000 0.01% 67,500
2013-05-30 2013-05-28 24.500 9,000 +3,000 0.04% 220,500
2013-05-29 2013-05-27 24.600 6,000 -1,000 0.03% 147,600
2013-05-28 2013-05-24 24.000 7,000 +3,000 0.03% 168,000
2013-05-15 2013-05-13 18.600 4,000 -5,000 0.02% 74,400
2013-05-14 2013-05-10 15.700 9,000 +3,000 0.04% 141,300
2013-04-05 2013-04-02 14.900 6,000 -200 0.03% 89,400
2013-03-19 2013-03-15 13.800 6,200 +200 0.03% 85,560
2013-03-15 2013-03-13 13.000 6,000 -1,000 0.03% 78,000
2013-03-11 2013-03-07 11.600 7,000 +1,000 0.04% 81,200
2013-02-28 2013-02-26 12.500 6,000 -7,000 0.03% 75,000
2013-02-14 2013-02-07 10.600 13,000 +2,000 0.07% 137,800
2012-12-14 2012-12-12 9.800 11,000 -3,200 0.06% 107,800
2012-12-12 2012-12-10 9.800 14,200 +3,000 0.08% 139,160
2012-10-04 2012-09-28 10.400 11,200 +200 0.06% 116,480
2012-07-20 2012-07-18 7.700 11,000 -12,400 0.06% 84,700
2012-07-18 2012-07-16 7.800 23,400 -200 0.13% 182,520
2012-07-03 2012-06-28 8.100 23,600 +200 0.14% 191,160
2012-06-14 2012-06-12 9.000 23,400 -3,400 0.13% 210,600
2012-06-12 2012-06-08 8.700 26,800 -800 0.15% 233,160
2012-05-25 2012-05-23 8.700 27,600 -3,000 0.16% 240,120
2012-05-24 2012-05-22 9.200 30,600 -400 0.18% 281,520
2012-05-23 2012-05-21 8.900 31,000 +3,400 0.18% 275,900
2012-05-17 2012-05-15 8.500 27,600 -2,000 0.16% 234,600
2012-05-10 2012-05-08 8.500 29,600 -4,000 0.17% 251,600
2012-04-27 2012-04-25 9.100 33,600 +6,000 0.22% 305,760
2012-04-19 2012-04-17 9.700 27,600 -5,000 0.18% 267,720
2012-04-18 2012-04-16 9.800 32,600 +5,000 0.21% 319,480
2012-04-17 2012-04-13 10.100 27,600 -1,200 0.18% 278,760
2012-03-14 2012-03-12 9.300 28,800 +2,000 0.19% 267,840
2012-03-13 2012-03-09 9.400 26,800 +3,000 0.18% 251,920
2012-03-01 2012-02-28 9.800 23,800 +3,200 0.16% 233,240
2012-02-28 2012-02-24 10.000 20,600 -3,600 0.14% 206,000
2012-02-27 2012-02-23 10.000 24,200 -4,000 0.16% 242,000
2012-02-24 2012-02-22 10.000 28,200 +2,000 0.19% 282,000
2012-02-23 2012-02-21 9.900 26,200 +3,200 0.17% 259,380
2012-02-22 2012-02-20 9.800 23,000 +3,200 0.15% 225,400
2011-12-07 2011-12-05 9.500 19,800 -3,600 0.13% 188,100
2011-11-18 2011-11-16 10.300 23,400 -6,400 0.15% 241,020
2011-11-17 2011-11-15 10.700 29,800 -3,000 0.20% 318,860
2011-11-15 2011-11-11 11.000 32,800 +7,800 0.22% 360,800
2011-11-11 2011-11-09 10.300 25,000 +3,000 0.16% 257,500
2011-11-08 2011-11-04 11.000 22,000 -1,000 0.14% 242,000
2011-11-07 2011-11-03 11.600 23,000 +2,200 0.15% 266,800
2011-11-04 2011-11-02 12.100 20,800 -16,000 0.14% 251,680
2011-11-01 2011-10-28 10.000 36,800 +4,400 0.24% 368,000
2011-10-31 2011-10-27 8.400 32,400 -600 0.21% 272,160
2011-10-26 2011-10-24 8.800 33,000 -200 0.22% 290,400
2011-09-21 2011-09-19 8.700 33,200 -4,200 0.22% 288,840
2011-08-16 2011-08-12 9.200 37,400 -1,000 0.25% 344,080
2011-08-08 2011-08-04 9.000 38,400 -10,000 0.25% 345,600
2011-08-05 2011-08-03 9.400 48,400 +1,000 0.32% 454,960
2011-08-01 2011-07-28 9.800 47,400 +2,000 0.31% 464,520
2011-07-28 2011-07-26 10.300 45,400 -1,200 0.30% 467,620
2011-07-27 2011-07-25 10.100 46,600 +200 0.31% 470,660
2011-07-26 2011-07-22 10.200 46,400 -3,200 0.30% 473,280
2011-07-25 2011-07-21 10.400 49,600 +2,600 0.33% 515,840
2011-07-21 2011-07-19 10.500 47,000 +3,800 0.31% 493,500
2011-07-20 2011-07-18 11.500 43,200 +2,000 0.28% 496,800
2011-07-19 2011-07-15 12.000 41,200 +3,000 0.27% 494,400
2011-07-18 2011-07-14 12.000 38,200 -9,200 0.25% 458,400
2011-07-15 2011-07-13 13.700 47,400 +4,000 0.31% 649,380
2011-07-14 2011-07-12 13.400 43,400 0.29% 581,560

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