History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.067 224,522,635 +0 13.00% 15,043,017
2025-10-13 2025-10-09 0.068 224,522,635 +0 13.00% 15,267,539
2025-10-10 2025-10-08 0.068 224,522,635 +0 13.00% 15,267,539
2025-10-09 2025-10-06 0.067 224,522,635 +0 13.00% 15,043,017
2025-10-08 2025-10-03 0.068 224,522,635 -241,000 13.00% 15,267,539
2025-09-25 2025-09-23 0.068 224,763,635 -100,000 13.02% 15,283,927
2025-09-17 2025-09-15 0.072 224,863,635 -3,000 13.02% 16,190,182
2025-09-15 2025-09-11 0.072 224,866,635 +200,000 13.02% 16,190,398
2025-09-12 2025-09-10 0.072 224,666,635 -117,000 13.01% 16,175,998
2025-09-10 2025-09-08 0.069 224,783,635 +100,000 13.02% 15,510,071
2025-09-09 2025-09-05 0.069 224,683,635 +5,000 13.01% 15,503,171
2025-09-04 2025-09-02 0.069 224,678,635 -510,000 13.01% 15,502,826
2025-09-02 2025-08-29 0.068 225,188,635 +1,000 13.04% 15,312,827
2025-09-01 2025-08-28 0.070 225,187,635 +1,000 13.04% 15,763,134
2025-08-29 2025-08-27 0.074 225,186,635 +501,000 13.04% 16,663,811
2025-08-28 2025-08-26 0.070 224,685,635 +1,000 13.01% 15,727,994
2025-08-27 2025-08-25 0.069 224,684,635 +44,000 13.01% 15,503,240
2025-08-25 2025-08-21 0.072 224,640,635 -247,000 13.01% 16,174,126
2025-08-20 2025-08-18 0.075 224,887,635 +1,000 13.02% 16,866,573
2025-08-19 2025-08-15 0.075 224,886,635 +870,000 13.02% 16,866,498
2025-08-18 2025-08-14 0.077 224,016,635 +113,000 12.97% 17,249,281
2025-08-14 2025-08-12 0.080 223,903,635 -54,000 12.97% 17,912,291
2025-08-13 2025-08-11 0.077 223,957,635 +2,400,000 12.97% 17,244,738
2025-08-12 2025-08-08 0.072 221,557,635 -7,000 12.83% 15,952,150
2025-08-11 2025-08-07 0.072 221,564,635 -4,000 12.83% 15,952,654
2025-08-08 2025-08-06 0.071 221,568,635 -380 12.83% 15,731,373
2025-08-07 2025-08-05 0.073 221,569,015 -300,000 12.83% 16,174,538
2025-08-05 2025-08-01 0.069 221,869,015 +385,000 12.85% 15,308,962
2025-08-04 2025-07-31 0.071 221,484,015 +915,000 12.83% 15,725,365
2025-08-01 2025-07-30 0.071 220,569,015 -700,000 12.77% 15,660,400
2025-07-31 2025-07-29 0.070 221,269,015 +4,000 12.81% 15,488,831
2025-07-30 2025-07-28 0.071 221,265,015 +4,000 12.81% 15,709,816
2025-07-29 2025-07-25 0.069 221,261,015 +4,000 12.81% 15,267,010
2025-07-28 2025-07-24 0.071 221,257,015 +1,004,000 12.81% 15,709,248
2025-07-25 2025-07-23 0.071 220,253,015 +5,000 12.76% 15,637,964
2025-07-24 2025-07-22 0.069 220,248,015 -525,000 12.76% 15,197,113
2025-07-23 2025-07-21 0.071 220,773,015 +4,000 12.79% 15,674,884
2025-07-22 2025-07-18 0.072 220,769,015 +1,403,000 12.79% 15,895,369
2025-07-21 2025-07-17 0.075 219,366,015 +2,000 12.70% 16,452,451
2025-07-16 2025-07-14 0.076 219,364,015 -69,000 12.70% 16,671,665
2025-07-15 2025-07-11 0.064 219,433,015 +200,000 12.71% 14,043,713
2025-07-14 2025-07-10 0.066 219,233,015 -30,000 12.70% 14,469,379
2025-07-11 2025-07-09 0.064 219,263,015 +228,000 12.70% 14,032,833
2025-07-10 2025-07-08 0.066 219,035,015 +1,001,000 12.69% 14,456,311
2025-07-09 2025-07-07 0.068 218,034,015 -238,000 12.63% 14,826,313
2025-07-08 2025-07-04 0.073 218,272,015 -99,470 12.64% 15,933,857
2025-07-07 2025-07-03 0.072 218,371,485 -70,000 12.65% 15,722,747
2025-07-04 2025-07-02 0.071 218,441,485 -14,000 12.65% 15,509,345
2025-07-03 2025-06-30 0.072 218,455,485 -300,000 12.65% 15,728,795
2025-07-02 2025-06-27 0.072 218,755,485 +414,000 12.67% 15,750,395
2025-06-30 2025-06-26 0.077 218,341,485 +270,000 12.65% 16,812,294
2025-06-27 2025-06-25 0.073 218,071,485 -853,000 12.63% 15,919,218
2025-06-26 2025-06-24 0.081 218,924,485 -754,000 12.68% 17,732,883
2025-06-25 2025-06-23 0.120 219,678,485 +1,518,000 12.72% 26,361,418
2025-06-24 2025-06-20 0.112 218,160,485 +971,000 12.63% 24,433,974
2025-06-23 2025-06-19 0.126 217,189,485 +6,595,990 12.58% 27,365,875
2025-06-20 2025-06-18 0.120 210,593,495 -4,540,000 12.20% 25,271,219
2025-06-19 2025-06-17 0.067 215,133,495 +308,000 12.46% 14,413,944
2025-06-18 2025-06-16 0.075 214,825,495 +2,871,010 12.44% 16,111,912
2025-06-17 2025-06-13 0.045 211,954,485 +500,000 12.28% 9,537,952
2025-06-16 2025-06-12 0.042 211,454,485 +4,000,000 12.25% 8,881,088
2025-06-12 2025-06-10 0.042 207,454,485 +2,492,000 12.01% 8,713,088
2025-06-11 2025-06-09 0.047 204,962,485 -300,000 11.87% 9,633,237
2025-06-06 2025-06-04 0.054 205,262,485 +1,400,000 11.89% 11,084,174
2025-06-03 2025-05-30 0.047 203,862,485 -1,000 11.81% 9,581,537
2025-06-02 2025-05-29 0.051 203,863,485 -594,000 11.81% 10,397,038
2025-05-28 2025-05-26 0.050 204,457,485 +500,000 11.84% 10,222,874
2025-05-26 2025-05-22 0.048 203,957,485 -1,000 11.81% 9,789,959
2025-05-23 2025-05-21 0.047 203,958,485 -1,000 11.81% 9,586,049
2025-05-22 2025-05-20 0.045 203,959,485 +2,000 11.81% 9,178,177
2025-05-19 2025-05-15 0.041 203,957,485 -1,000 11.81% 8,362,257
2025-05-15 2025-05-13 0.041 203,958,485 -1,000 11.81% 8,362,298
2025-05-14 2025-05-12 0.051 203,959,485 -501,000 11.81% 10,401,934
2025-05-12 2025-05-08 0.047 204,460,485 -340,000 11.84% 9,609,643
2025-05-09 2025-05-07 0.047 204,800,485 +40,000 11.86% 9,625,623
2025-05-08 2025-05-06 0.047 204,760,485 -3,000 11.86% 9,623,743
2025-04-23 2025-04-17 0.054 204,763,485 +149,000 11.86% 11,057,228
2025-04-22 2025-04-16 0.043 204,614,485 +1,329,000 11.85% 8,798,423
2025-04-16 2025-04-14 0.051 203,285,485 -1,000 11.77% 10,367,560
2025-04-14 2025-04-10 0.050 203,286,485 -140,000 11.77% 10,164,324
2025-04-08 2025-04-03 0.052 203,426,485 -2,000 11.78% 10,578,177
2025-04-07 2025-04-02 0.056 203,428,485 +149,000 11.78% 11,391,995
2025-03-31 2025-03-27 0.054 203,279,485 -2,000 11.77% 10,977,092
2025-03-28 2025-03-26 0.054 203,281,485 +47,000 11.77% 10,977,200
2025-03-27 2025-03-25 0.056 203,234,485 +98,000 11.77% 11,381,131
2025-03-24 2025-03-20 0.060 203,136,485 -2,000 11.76% 12,188,189
2025-03-21 2025-03-19 0.060 203,138,485 +78,000 11.76% 12,188,309
2025-03-20 2025-03-18 0.058 203,060,485 -2,000 11.76% 11,777,508
2025-03-19 2025-03-17 0.063 203,062,485 +78,000 11.76% 12,792,937
2025-03-18 2025-03-14 0.075 202,984,485 +529,000 11.76% 15,223,836
2025-03-17 2025-03-13 0.068 202,455,485 -799,000 11.73% 13,766,973
2025-03-14 2025-03-12 0.060 203,254,485 +1,603,000 11.77% 12,195,269
2025-03-13 2025-03-11 0.060 201,651,485 +232,000 11.68% 12,099,089
2025-03-05 2025-03-03 0.068 201,419,485 +162,572 11.67% 13,696,525
2025-02-25 2025-02-21 0.079 201,256,913 +319,000 11.66% 15,899,296
2025-02-24 2025-02-20 0.070 200,937,913 +650,000 11.64% 14,065,654
2025-02-21 2025-02-19 0.065 200,287,913 +276,000 11.60% 13,018,714
2025-02-20 2025-02-18 0.082 200,011,913 -450,000 11.58% 16,400,977
2025-02-19 2025-02-17 0.060 200,461,913 +78,000,000 11.61% 12,027,715
2025-02-12 2025-02-10 0.057 122,461,913 +160,000 7.09% 6,980,329
2025-02-10 2025-02-06 0.058 122,301,913 -100,000 7.08% 7,093,511
2025-01-22 2025-01-20 0.060 122,401,913 -67,000 7.09% 7,344,115
2025-01-20 2025-01-16 0.064 122,468,913 -52,000 7.09% 7,838,010
2025-01-16 2025-01-14 0.062 122,520,913 -1,000 7.10% 7,596,297
2025-01-14 2025-01-10 0.063 122,521,913 -536 7.10% 7,718,881
2025-01-07 2025-01-03 0.064 122,522,449 -152,000 7.10% 7,841,437
2025-01-06 2025-01-02 0.055 122,674,449 -285,000 7.10% 6,747,095
2025-01-03 2024-12-31 0.058 122,959,449 +500,000 7.12% 7,131,648
2024-12-12 2024-12-10 0.057 122,459,449 -1,000 7.09% 6,980,189
2024-11-18 2024-11-14 0.066 122,460,449 +55,000 7.09% 8,082,390
2024-11-15 2024-11-13 0.066 122,405,449 +132,000 7.09% 8,078,760
2024-11-13 2024-11-11 0.065 122,273,449 +100,000 7.08% 7,947,774
2024-10-21 2024-10-17 0.070 122,173,449 +3,000 7.08% 8,552,141
2024-10-17 2024-10-15 0.071 122,170,449 +13,400 7.08% 8,674,102
2024-10-09 2024-10-07 0.094 122,157,049 -100,000 7.07% 11,482,763
2024-10-08 2024-10-04 0.081 122,257,049 +457,000 7.08% 9,902,821
2024-10-07 2024-10-03 0.081 121,800,049 -37,000 7.05% 9,865,804
2024-10-03 2024-09-30 0.075 121,837,049 -40,000 7.06% 9,137,779
2024-08-08 2024-08-06 0.079 121,877,049 +67,000 7.06% 9,628,287
2024-06-14 2024-06-12 0.093 121,810,049 -600,000 7.05% 11,328,335
2024-06-05 2024-06-03 0.087 122,410,049 +200,000 7.09% 10,649,674
2024-06-04 2024-05-31 0.089 122,210,049 -400,000 7.08% 10,876,694
2024-05-31 2024-05-29 0.089 122,610,049 +52,000 7.10% 10,912,294
2024-05-29 2024-05-27 0.085 122,558,049 -600,000 7.10% 10,417,434
2024-05-27 2024-05-23 0.070 123,158,049 -449,000 7.13% 8,621,063
2024-05-24 2024-05-22 0.070 123,607,049 -1,000 7.16% 8,652,493
2024-05-08 2024-05-06 0.058 123,608,049 +55,000 7.16% 7,169,267
2024-05-06 2024-05-02 0.060 123,553,049 +100,000 7.16% 7,413,183
2024-04-26 2024-04-24 0.064 123,453,049 +205,000 7.15% 7,900,995
2024-04-08 2024-04-03 0.064 123,248,049 +100,000 7.14% 7,887,875
2024-04-05 2024-04-02 0.066 123,148,049 +72,000 7.13% 8,127,771
2024-04-03 2024-03-28 0.069 123,076,049 -2,536 7.13% 8,492,247
2024-03-21 2024-03-19 0.070 123,078,585 -60,000 7.13% 8,615,501
2024-03-18 2024-03-14 0.070 123,138,585 -100,000 7.13% 8,619,701
2024-03-15 2024-03-13 0.069 123,238,585 -50,000 7.14% 8,503,462
2024-03-05 2024-03-01 0.065 123,288,585 +364,000 7.14% 8,013,758
2024-02-28 2024-02-26 0.080 122,924,585 -2,857,142 7.12% 9,833,967
2024-02-21 2024-02-19 0.077 125,781,727 +97,000 7.28% 9,685,193
2024-02-20 2024-02-16 0.076 125,684,727 -80,000 7.28% 9,552,039
2024-02-19 2024-02-15 0.080 125,764,727 -50,000 7.28% 10,061,178
2024-01-30 2024-01-26 0.070 125,814,727 -168,000 7.29% 8,807,031
2024-01-12 2024-01-10 0.080 125,982,727 +200,000 7.30% 10,078,618
2024-01-04 2024-01-02 0.073 125,782,727 -820,000 7.28% 9,182,139
2024-01-02 2023-12-28 0.071 126,602,727 +33,000 7.33% 8,988,794
2023-12-29 2023-12-27 0.069 126,569,727 -61,000 7.33% 8,733,311
2023-12-22 2023-12-20 0.065 126,630,727 -50,000 7.33% 8,230,997
2023-12-19 2023-12-15 0.076 126,680,727 -100,000 7.34% 9,627,735
2023-12-06 2023-12-04 0.069 126,780,727 +167,000 7.34% 8,747,870
2023-12-05 2023-12-01 0.063 126,613,727 +80,000 7.33% 7,976,665
2023-12-04 2023-11-30 0.063 126,533,727 +340,000 7.33% 7,971,625
2023-11-17 2023-11-15 0.063 126,193,727 -70,000 7.31% 7,950,205
2023-11-16 2023-11-14 0.062 126,263,727 -50,000 7.31% 7,828,351
2023-11-13 2023-11-09 0.064 126,313,727 +100,000 7.32% 8,084,079
2023-11-03 2023-11-01 0.060 126,213,727 +36,000 7.31% 7,572,824
2023-10-31 2023-10-27 0.064 126,177,727 +20,000 7.31% 8,075,375
2023-10-27 2023-10-25 0.067 126,157,727 +60,000 7.31% 8,452,568
2023-10-26 2023-10-24 0.062 126,097,727 +130,000 7.30% 7,818,059
2023-10-25 2023-10-20 0.065 125,967,727 -10,000 7.30% 8,187,902
2023-10-20 2023-10-18 0.060 125,977,727 +650,000 7.30% 7,558,664
2023-10-03 2023-09-28 0.074 125,327,727 -1,000 7.26% 9,274,252
2023-09-20 2023-09-18 0.070 125,328,727 +88,000 7.26% 8,773,011
2023-09-14 2023-09-12 0.063 125,240,727 +200,000 7.25% 7,890,166
2023-09-12 2023-09-07 0.061 125,040,727 -20,000 7.24% 7,627,484
2023-09-06 2023-09-04 0.072 125,060,727 +20,000 7.24% 9,004,372
2023-08-22 2023-08-18 0.080 125,040,727 -57,000 7.24% 10,003,258
2023-08-21 2023-08-17 0.078 125,097,727 -9,000 7.25% 9,757,623
2023-08-16 2023-08-14 0.080 125,106,727 -54,000 7.25% 10,008,538
2023-07-11 2023-07-07 0.062 125,160,727 -120,000 7.25% 7,759,965
2023-07-05 2023-07-03 0.063 125,280,727 -10,000 7.26% 7,892,686
2023-06-20 2023-06-16 0.056 125,290,727 -50,000 7.26% 7,016,281
2023-06-19 2023-06-15 0.063 125,340,727 -21,000 7.26% 7,896,466
2023-06-16 2023-06-14 0.061 125,361,727 -79,000 7.26% 7,647,065
2023-05-19 2023-05-17 0.065 125,440,727 -50,000 7.26% 8,153,647
2023-05-18 2023-05-16 0.066 125,490,727 -20,000 7.27% 8,282,388
2023-05-11 2023-05-09 0.065 125,510,727 -60,000 7.27% 8,158,197
2023-03-21 2023-03-17 0.068 125,570,727 -5,000 7.27% 8,538,809
2023-03-20 2023-03-16 0.066 125,575,727 -20,000 7.27% 8,287,998
2023-03-17 2023-03-15 0.068 125,595,727 -5,000 7.27% 8,540,509
2023-03-13 2023-03-09 0.072 125,600,727 +20,000 7.27% 9,043,252
2023-02-20 2023-02-16 0.070 125,580,727 -21,000 7.27% 8,790,651
2023-01-18 2023-01-16 0.076 125,601,727 -10,000 7.27% 9,545,731
2023-01-12 2023-01-10 0.075 125,611,727 -54,491 7.27% 9,420,880
2023-01-10 2023-01-06 0.073 125,666,218 -714 7.28% 9,173,634
2022-12-23 2022-12-21 0.075 125,666,932 -905,000 7.28% 9,425,020
2022-12-16 2022-12-14 0.070 126,571,932 -998,000 7.33% 8,860,035
2022-12-08 2022-12-06 0.069 127,569,932 -934,000 7.39% 8,802,325
2022-11-10 2022-11-08 0.071 128,503,932 -2,454,400 7.44% 9,123,779
2022-09-19 2022-09-15 0.086 130,958,332 -20,000 7.58% 11,262,417
2022-09-05 2022-09-01 0.083 130,978,332 +44,000 7.59% 10,871,202
2022-08-31 2022-08-29 0.085 130,934,332 -110,000 7.58% 11,129,418
2022-08-29 2022-08-25 0.095 131,044,332 +48,758,870 7.59% 12,449,212
2022-08-24 2022-08-22 0.089 82,285,462 -1,000 4.77% 7,323,406
2022-08-22 2022-08-18 0.088 82,286,462 -3,000 4.77% 7,241,209
2022-08-19 2022-08-17 0.089 82,289,462 -1,000 4.77% 7,323,762
2022-08-05 2022-08-03 0.079 82,290,462 -100 4.77% 6,500,946
2022-07-21 2022-07-19 0.074 82,290,562 -30,000 4.77% 6,089,502
2022-07-20 2022-07-18 0.073 82,320,562 +589,000 4.77% 6,009,401
2022-07-15 2022-07-13 0.078 81,731,562 -3,450,000 4.73% 6,375,062
2022-06-29 2022-06-27 0.097 85,181,562 -1,000 4.93% 8,262,612
2022-06-27 2022-06-23 0.102 85,182,562 +1,000 4.93% 8,688,621
2022-06-24 2022-06-22 0.099 85,181,562 -50,000 4.93% 8,432,975
2022-06-06 2022-06-01 0.105 85,231,562 -70,000 4.94% 8,949,314
2022-05-18 2022-05-16 0.093 85,301,562 -13,890 4.94% 7,933,045
2022-05-13 2022-05-11 0.100 85,315,452 +1,000 4.94% 8,531,545
2022-03-23 2022-03-21 0.086 85,314,452 -30,000 4.94% 7,337,043
2022-03-18 2022-03-16 0.089 85,344,452 -119,000 4.94% 7,595,656
2022-03-17 2022-03-15 0.080 85,463,452 +85,000 4.95% 6,837,076
2022-03-16 2022-03-14 0.087 85,378,452 -581,000 4.94% 7,427,925
2022-03-15 2022-03-11 0.118 85,959,452 +191,280 4.98% 10,143,215
2022-03-14 2022-03-10 0.119 85,768,172 +71,000 4.97% 10,206,412
2022-03-11 2022-03-09 0.135 85,697,172 +610,000 4.96% 11,569,118
2022-03-10 2022-03-08 0.109 85,087,172 -4,000 4.93% 9,274,502
2022-03-04 2022-03-02 0.098 85,091,172 +10,000 4.93% 8,338,935
2022-01-28 2022-01-26 0.099 85,081,172 -100,000 4.93% 8,423,036
2022-01-24 2022-01-20 0.114 85,181,172 -49,758,870 4.93% 9,710,654
2022-01-19 2022-01-17 0.101 134,940,042 -100,000 7.82% 13,628,944
2022-01-18 2022-01-14 0.105 135,040,042 -30,000 7.82% 14,179,204
2022-01-17 2022-01-13 0.115 135,070,042 +30,000 7.82% 15,533,055
2022-01-11 2022-01-07 0.109 135,040,042 -127 7.82% 14,719,365
2022-01-07 2022-01-05 0.108 135,040,169 -500,000 7.82% 14,584,338
2022-01-05 2022-01-03 0.102 135,540,169 -329,000 7.85% 13,825,097
2021-12-29 2021-12-24 0.094 135,869,169 -130,000 7.87% 12,771,702
2021-12-28 2021-12-22 0.094 135,999,169 -400 7.88% 12,783,922
2021-12-20 2021-12-16 0.106 135,999,569 -400 7.88% 14,415,954
2021-12-14 2021-12-10 0.110 135,999,969 +10,000 7.88% 14,959,997
2021-12-09 2021-12-07 0.106 135,989,969 +43,000 7.88% 14,414,937
2021-11-09 2021-11-05 0.111 135,946,969 +120,000 7.87% 15,090,114
2021-10-15 2021-10-11 0.130 135,826,969 +200,000 7.87% 17,657,506
2021-10-12 2021-10-08 0.132 135,626,969 +209,000 7.85% 17,902,760
2021-10-08 2021-10-06 0.149 135,417,969 -184,000 7.84% 20,177,277
2021-10-07 2021-10-05 0.125 135,601,969 -982,000 7.85% 16,950,246
2021-09-21 2021-09-17 0.107 136,583,969 -7,000 7.91% 14,614,485
2021-09-20 2021-09-16 0.106 136,590,969 -10,000 7.91% 14,478,643
2021-09-17 2021-09-15 0.100 136,600,969 -100,000 7.91% 13,660,097
2021-09-16 2021-09-14 0.102 136,700,969 +87,000 7.92% 13,943,499
2021-08-19 2021-08-17 0.095 136,613,969 +2,000 7.91% 12,978,327
2021-07-21 2021-07-19 0.093 136,611,969 -70,000 7.91% 12,704,913
2021-07-13 2021-07-09 0.087 136,681,969 +23,000 7.92% 11,891,331
2021-07-12 2021-07-08 0.087 136,658,969 +170,000 7.91% 11,889,330
2021-07-09 2021-07-07 0.088 136,488,969 +654,000 7.90% 12,011,029
2021-06-24 2021-06-22 0.100 135,834,969 -2,000,000 7.87% 13,583,497
2021-06-09 2021-06-07 0.091 137,834,969 +239,000 7.98% 12,542,982
2021-06-08 2021-06-04 0.090 137,595,969 +78,000 7.97% 12,383,637
2021-05-24 2021-05-20 0.095 137,517,969 -865,000 7.96% 13,064,207
2021-04-20 2021-04-16 0.095 138,382,969 -1,000,000 8.01% 13,146,382
2021-03-18 2021-03-16 0.100 139,382,969 -11,428 8.07% 13,938,297
2021-02-26 2021-02-24 0.119 139,394,397 +20,000 8.07% 16,587,933
2021-02-25 2021-02-23 0.130 139,374,397 -15,000 8.07% 18,118,672
2021-02-24 2021-02-22 0.130 139,389,397 -100,000 8.07% 18,120,622
2021-02-22 2021-02-18 0.130 139,489,397 -111,000 8.08% 18,133,622
2021-02-19 2021-02-17 0.133 139,600,397 -171,000 8.08% 18,566,853
2021-02-17 2021-02-11 0.100 139,771,397 -100,000 8.09% 13,977,140
2021-02-16 2021-02-09 0.102 139,871,397 -51,000 8.10% 14,266,882
2021-01-27 2021-01-25 0.099 139,922,397 -300,000 8.10% 13,852,317
2021-01-26 2021-01-22 0.100 140,222,397 +340,000 8.12% 14,022,240
2021-01-20 2021-01-18 0.101 139,882,397 -50,000 8.10% 14,128,122
2021-01-15 2021-01-13 0.100 139,932,397 -10,000 8.10% 13,993,240
2021-01-13 2021-01-11 0.102 139,942,397 +71,000 8.10% 14,274,124
2021-01-07 2021-01-05 0.096 139,871,397 +17,000 8.10% 13,427,654
2020-12-18 2020-12-16 0.110 139,854,397 -92,000 8.10% 15,383,984
2020-12-11 2020-12-09 0.117 139,946,397 -25,000 8.10% 16,373,728
2020-12-03 2020-12-01 0.108 139,971,397 -142 8.11% 15,116,911
2020-11-26 2020-11-24 0.112 139,971,539 -2,000 8.11% 15,676,812
2020-11-20 2020-11-18 0.108 139,973,539 -142,000 8.11% 15,117,142
2020-11-17 2020-11-13 0.120 140,115,539 +5,000 8.11% 16,813,865
2020-11-16 2020-11-12 0.123 140,110,539 +72,000 8.11% 17,233,596
2020-11-13 2020-11-11 0.110 140,038,539 +282,000 8.11% 15,404,239
2020-11-12 2020-11-10 0.102 139,756,539 +164,000 8.09% 14,255,167
2020-11-09 2020-11-05 0.095 139,592,539 +140,000 8.08% 13,261,291
2020-10-28 2020-10-23 0.100 139,452,539 +2,857,142 8.08% 13,945,254
2020-10-23 2020-10-21 0.100 136,595,397 +105,000 7.91% 13,659,540
2020-10-20 2020-10-16 0.097 136,490,397 -9,000 7.90% 13,239,569
2020-10-19 2020-10-15 0.097 136,499,397 -1,000 7.91% 13,240,442
2020-09-09 2020-09-07 0.098 136,500,397 +22,000 7.91% 13,377,039
2020-09-08 2020-09-04 0.102 136,478,397 +3,000 7.90% 13,920,796
2020-09-07 2020-09-03 0.100 136,475,397 +49,000 7.90% 13,647,540
2020-09-01 2020-08-28 0.101 136,426,397 -14,000 7.90% 13,779,066
2020-08-31 2020-08-27 0.101 136,440,397 +200,000 7.90% 13,780,480
2020-08-26 2020-08-24 0.101 136,240,397 -28,000 7.89% 13,760,280
2020-08-25 2020-08-21 0.110 136,268,397 +28,000 7.89% 14,989,524
2020-08-19 2020-08-17 0.109 136,240,397 -680 7.89% 14,850,203
2020-08-14 2020-08-12 0.094 136,241,077 -14,000 7.89% 12,806,661
2020-07-13 2020-07-09 0.109 136,255,077 -20,000 7.89% 14,851,803
2020-06-10 2020-06-08 0.100 136,275,077 -218,000 7.89% 13,627,508
2020-06-08 2020-06-04 0.100 136,493,077 -57,000 7.90% 13,649,308
2020-06-02 2020-05-29 0.088 136,550,077 -72 7.91% 12,016,407
2020-05-28 2020-05-26 0.107 136,550,149 -12,000 7.91% 14,610,866
2020-05-22 2020-05-20 0.104 136,562,149 +10,000 7.91% 14,202,463
2020-05-20 2020-05-18 0.086 136,552,149 +10,000 7.91% 11,743,485
2020-05-19 2020-05-15 0.100 136,542,149 -96,255 7.91% 13,654,215
2020-05-12 2020-05-08 0.086 136,638,404 -27,000 7.91% 11,750,903
2020-04-21 2020-04-17 0.099 136,665,404 -111,000 7.91% 13,529,875
2020-04-17 2020-04-15 0.104 136,776,404 +29,000 7.92% 14,224,746
2020-04-16 2020-04-14 0.095 136,747,404 +48,000 7.92% 12,991,003
2020-04-09 2020-04-07 0.085 136,699,404 -10,000 7.92% 11,619,449
2020-04-02 2020-03-31 0.105 136,709,404 -376,000 7.92% 14,354,487
2020-03-27 2020-03-25 0.094 137,085,404 -30,000 7.94% 12,886,028
2020-03-24 2020-03-20 0.092 137,115,404 -100,000 7.94% 12,614,617
2020-03-23 2020-03-19 0.088 137,215,404 +1,754,000 7.95% 12,074,956
2020-03-20 2020-03-18 0.104 135,461,404 +16,000 7.85% 14,087,986
2020-03-19 2020-03-17 0.179 135,445,404 +6,000 7.84% 24,244,727
2020-03-18 2020-03-16 0.092 135,439,404 +50,000 7.84% 12,460,425
2020-03-16 2020-03-12 0.093 135,389,404 +280,000 7.84% 12,591,215
2020-03-13 2020-03-11 0.096 135,109,404 -78,000 7.82% 12,970,503
2020-03-12 2020-03-10 0.097 135,187,404 -232,000 7.83% 13,113,178
2020-03-11 2020-03-09 0.106 135,419,404 +380,000 7.84% 14,354,457
2020-03-09 2020-03-05 0.118 135,039,404 +100,000 7.82% 15,934,650
2020-03-03 2020-02-28 0.118 134,939,404 -390,000 7.81% 15,922,850
2020-02-17 2020-02-13 0.106 135,329,404 +1,387,000 7.84% 14,344,917
2020-02-13 2020-02-11 0.116 133,942,404 -750,000 7.76% 15,537,319
2020-02-06 2020-02-04 0.120 134,692,404 +8,000 7.80% 16,163,088
2020-02-04 2020-01-31 0.121 134,684,404 +882,000 7.80% 16,296,813
2020-01-15 2020-01-13 0.120 133,802,404 +463,000 7.75% 16,056,288
2019-12-30 2019-12-24 0.126 133,339,404 +305,000 7.72% 16,800,765
2019-12-27 2019-12-20 0.135 133,034,404 -18,000 7.70% 17,959,645
2019-12-06 2019-12-04 0.128 133,052,404 +10,000 7.71% 17,030,708
2019-12-05 2019-12-03 0.125 133,042,404 +20,000 7.71% 16,630,300
2019-11-26 2019-11-22 0.125 133,022,404 -10,304 7.70% 16,627,800
2019-11-18 2019-11-14 0.121 133,032,708 -100,000 7.70% 16,096,958
2019-11-07 2019-11-05 0.131 133,132,708 +13,000 7.71% 17,440,385
2019-10-31 2019-10-29 0.120 133,119,708 +28,000 7.71% 15,974,365
2019-10-25 2019-10-23 0.125 133,091,708 -102,000 7.71% 16,636,464
2019-10-23 2019-10-21 0.122 133,193,708 +35,000 7.71% 16,249,632
2019-10-16 2019-10-14 0.135 133,158,708 +100,000 7.71% 17,976,426
2019-10-02 2019-09-27 0.145 133,058,708 +100,000 7.71% 19,293,513
2019-09-16 2019-09-12 0.142 132,958,708 -30,000 7.70% 18,880,137
2019-09-12 2019-09-10 0.151 132,988,708 +829,000 7.70% 20,081,295
2019-09-11 2019-09-09 0.148 132,159,708 -285 7.65% 19,559,637
2019-09-10 2019-09-06 0.157 132,159,993 +55,000 7.65% 20,749,119
2019-08-26 2019-08-22 0.138 132,104,993 -142 7.65% 18,230,489
2019-08-22 2019-08-20 0.136 132,105,135 -77,000 7.65% 17,966,298
2019-08-12 2019-08-08 0.155 132,182,135 +500,000 7.66% 20,488,231
2019-07-24 2019-07-22 0.186 131,682,135 +600,000 7.63% 24,492,877
2019-07-23 2019-07-19 0.186 131,082,135 +171,000 7.59% 24,381,277
2019-07-19 2019-07-17 0.196 130,911,135 +400,000 7.58% 25,658,582
2019-07-17 2019-07-15 0.190 130,511,135 +6,000 7.56% 24,797,116
2019-07-12 2019-07-10 0.180 130,505,135 -57,000 7.56% 23,490,924
2019-07-11 2019-07-09 0.190 130,562,135 +300,000 7.56% 24,806,806
2019-07-08 2019-07-04 0.171 130,262,135 -13,000 7.54% 22,274,825
2019-06-25 2019-06-21 0.200 130,275,135 -50,000 7.54% 26,055,027
2019-06-19 2019-06-17 0.173 130,325,135 -40,000 7.55% 22,546,248
2019-06-17 2019-06-13 0.142 130,365,135 -163,000 7.55% 18,511,849
2019-06-14 2019-06-12 0.142 130,528,135 +79,000 7.56% 18,534,995
2019-06-13 2019-06-11 0.155 130,449,135 +188,000 7.55% 20,219,616
2019-06-11 2019-06-06 0.167 130,261,135 -95,000 7.54% 21,753,610
2019-06-10 2019-06-05 0.167 130,356,135 +162,000 7.55% 21,769,475
2019-06-05 2019-06-03 0.184 130,194,135 +1,000 7.54% 23,955,721
2019-06-04 2019-05-31 0.183 130,193,135 -20,000 7.54% 23,825,344
2019-05-14 2019-05-09 0.198 130,213,135 +20,000 7.54% 25,782,201
2019-05-06 2019-05-02 0.215 130,193,135 +4,389 7.54% 27,991,524
2019-05-03 2019-04-30 0.198 130,188,746 +8,000 7.54% 25,777,372
2019-05-02 2019-04-29 0.202 130,180,746 -189,858 7.54% 26,296,511
2019-04-25 2019-04-23 0.218 130,370,604 +200,000 7.55% 28,420,792
2019-04-24 2019-04-18 0.217 130,170,604 -100,000 7.54% 28,247,021
2019-04-17 2019-04-15 0.220 130,270,604 +81,430 7.54% 28,659,533
2019-04-15 2019-04-11 0.210 130,189,174 -100,000 7.54% 27,339,727
2019-04-12 2019-04-10 0.220 130,289,174 +69,856 7.55% 28,663,618
2019-04-11 2019-04-09 0.220 130,219,318 -40,000 7.54% 28,648,250
2019-04-08 2019-04-03 0.220 130,259,318 +156,000 7.54% 28,657,050
2019-04-04 2019-04-02 0.229 130,103,318 +99,000 7.53% 29,793,660
2019-04-03 2019-04-01 0.220 130,004,318 -781,428 7.53% 28,600,950
2019-04-02 2019-03-29 0.240 130,785,746 -100,000 7.57% 31,388,579
2019-04-01 2019-03-28 0.245 130,885,746 -90,000 7.58% 32,067,008
2019-03-29 2019-03-27 0.246 130,975,746 -40,000 7.59% 32,220,034
2019-03-26 2019-03-22 0.250 131,015,746 -2,000 7.59% 32,753,936
2019-03-25 2019-03-21 0.250 131,017,746 +186,000 7.59% 32,754,436
2019-03-21 2019-03-19 0.246 130,831,746 +62,000 7.58% 32,184,610
2019-03-20 2019-03-18 0.250 130,769,746 -2,000 7.57% 32,692,436
2019-03-19 2019-03-15 0.237 130,771,746 -42,000 7.57% 30,992,904
2019-03-13 2019-03-11 0.240 130,813,746 -40,000 7.58% 31,395,299
2019-03-08 2019-03-06 0.232 130,853,746 -2,000 7.58% 30,358,069
2019-02-28 2019-02-26 0.230 130,855,746 +100,000 7.58% 30,096,822
2019-02-27 2019-02-25 0.238 130,755,746 +290,000 7.57% 31,119,868
2019-02-26 2019-02-22 0.238 130,465,746 +32,000 7.56% 31,050,848
2019-02-21 2019-02-19 0.238 130,433,746 +53,000 7.55% 31,043,232
2019-02-18 2019-02-14 0.238 130,380,746 +3,000 7.55% 31,030,618
2019-02-14 2019-02-12 0.233 130,377,746 +59,000 7.55% 30,378,015
2019-02-13 2019-02-11 0.219 130,318,746 +128,000 7.55% 28,539,805
2019-02-11 2019-02-04 0.218 130,190,746 +50,000 7.54% 28,381,583
2019-01-31 2019-01-29 0.236 130,140,746 +200,000 7.54% 30,713,216
2019-01-28 2019-01-24 0.205 129,940,746 -1,300 7.53% 26,637,853
2019-01-25 2019-01-23 0.204 129,942,046 -308,570 7.53% 26,508,177
2019-01-21 2019-01-17 0.221 130,250,616 -10,000 7.54% 28,785,386
2019-01-08 2019-01-04 0.238 130,260,616 +163,000 7.54% 31,002,027
2019-01-07 2019-01-03 0.240 130,097,616 +5,000 7.53% 31,223,428
2019-01-04 2019-01-02 0.240 130,092,616 -43,000 7.53% 31,222,228
2019-01-03 2018-12-31 0.240 130,135,616 +152,000 7.54% 31,232,548
2018-12-27 2018-12-20 0.250 129,983,616 +10,757,431 7.53% 32,495,904
2018-12-21 2018-12-19 0.250 119,226,185 -14,000 6.90% 29,806,546
2018-12-13 2018-12-11 0.265 119,240,185 +90,000 6.91% 31,598,649
2018-12-07 2018-12-05 0.260 119,150,185 -170,000 6.90% 30,979,048
2018-12-06 2018-12-04 0.270 119,320,185 -30,000 6.91% 32,216,450
2018-12-05 2018-12-03 0.275 119,350,185 -30,000 6.91% 32,821,301
2018-12-03 2018-11-29 0.270 119,380,185 -18,000 6.91% 32,232,650
2018-11-23 2018-11-21 0.280 119,398,185 +679,000 6.91% 33,431,492
2018-11-22 2018-11-20 0.290 118,719,185 +88,000 6.88% 34,428,564
2018-11-19 2018-11-15 0.275 118,631,185 +43,000 6.87% 32,623,576
2018-11-13 2018-11-09 0.295 118,588,185 -2,000 6.87% 34,983,515
2018-11-08 2018-11-06 0.305 118,590,185 +90,000 6.87% 36,170,006
2018-11-02 2018-10-31 0.300 118,500,185 +43,000 6.86% 35,550,056
2018-11-01 2018-10-30 0.300 118,457,185 +28,000 6.86% 35,537,156
2018-10-31 2018-10-29 0.305 118,429,185 +47,000 6.86% 36,120,901
2018-10-25 2018-10-23 0.300 118,382,185 +22,000 6.86% 35,514,656
2018-10-23 2018-10-19 0.300 118,360,185 +50,000 6.85% 35,508,056
2018-10-22 2018-10-18 0.295 118,310,185 -9,000 6.85% 34,901,505
2018-10-19 2018-10-16 0.320 118,319,185 +50,000 6.85% 37,862,139
2018-10-16 2018-10-12 0.315 118,269,185 -20,000 6.85% 37,254,793
2018-10-11 2018-10-09 0.335 118,289,185 +70,000 6.85% 39,626,877
2018-10-05 2018-10-03 0.370 118,219,185 +50,000 6.85% 43,741,098
2018-10-04 2018-10-02 0.380 118,169,185 +170,000 6.84% 44,904,290
2018-10-02 2018-09-27 0.385 117,999,185 -2,000 6.83% 45,429,686
2018-09-28 2018-09-26 0.390 118,001,185 +146,000 6.83% 46,020,462
2018-09-27 2018-09-24 0.340 117,855,185 -8,000 6.83% 40,070,763
2018-09-24 2018-09-20 0.310 117,863,185 +100,000 6.83% 36,537,587
2018-09-17 2018-09-13 0.290 117,763,185 +90,000 6.82% 34,151,324
2018-09-14 2018-09-12 0.290 117,673,185 +2,000 6.82% 34,125,224
2018-09-13 2018-09-11 0.300 117,671,185 +78,000 6.81% 35,301,356
2018-09-12 2018-09-10 0.280 117,593,185 +25,000 6.81% 32,926,092
2018-09-10 2018-09-06 0.290 117,568,185 -14,000 6.81% 34,094,774
2018-09-06 2018-09-04 0.300 117,582,185 +80,000 6.81% 35,274,656
2018-09-05 2018-09-03 0.295 117,502,185 +100,000 6.81% 34,663,145
2018-09-04 2018-08-31 0.300 117,402,185 +40,000 6.80% 35,220,656
2018-08-30 2018-08-28 0.310 117,362,185 +25,000 6.80% 36,382,277
2018-08-29 2018-08-27 0.310 117,337,185 +175,000 6.80% 36,374,527
2018-08-22 2018-08-20 0.315 117,162,185 +764,000 6.79% 36,906,088
2018-08-21 2018-08-17 0.335 116,398,185 -10,000 6.74% 38,993,392
2018-08-20 2018-08-16 0.320 116,408,185 +93,000 6.74% 37,250,619
2018-08-17 2018-08-15 0.320 116,315,185 +82,000 6.74% 37,220,859
2018-08-16 2018-08-14 0.320 116,233,185 +100,000 6.73% 37,194,619
2018-08-07 2018-08-03 0.320 116,133,185 +50,000 6.73% 37,162,619
2018-08-03 2018-08-01 0.335 116,083,185 +18,000 6.72% 38,887,867
2018-07-26 2018-07-24 0.350 116,065,185 +88,000 6.72% 40,622,815
2018-07-25 2018-07-23 0.370 115,977,185 -13,000 6.72% 42,911,558
2018-07-20 2018-07-18 0.350 115,990,185 +20,000 6.72% 40,596,565
2018-07-19 2018-07-17 0.350 115,970,185 -246,000 6.72% 40,589,565
2018-07-16 2018-07-12 0.375 116,216,185 +50,000 6.73% 43,581,069
2018-07-10 2018-07-06 0.360 116,166,185 +5,000 6.73% 41,819,827
2018-07-09 2018-07-05 0.360 116,161,185 -33,000 6.73% 41,818,027
2018-07-04 2018-06-29 0.380 116,194,185 +113,000 6.73% 44,153,790
2018-07-03 2018-06-28 0.350 116,081,185 +94,000 6.72% 40,628,415
2018-06-29 2018-06-27 0.350 115,987,185 +36,000 6.72% 40,595,515
2018-06-25 2018-06-21 0.410 115,951,185 +1,000 6.72% 47,539,986
2018-06-22 2018-06-20 0.400 115,950,185 -12,000 6.72% 46,380,074
2018-06-20 2018-06-15 0.375 115,962,185 -20,000 6.72% 43,485,819
2018-06-13 2018-06-11 0.370 115,982,185 -174,000 6.72% 42,913,408
2018-06-08 2018-06-06 0.395 116,156,185 +20,000 6.73% 45,881,693
2018-06-07 2018-06-05 0.395 116,136,185 -80,000 6.73% 45,873,793
2018-06-06 2018-06-04 0.415 116,216,185 +103,000 6.73% 48,229,717
2018-06-01 2018-05-30 0.415 116,113,185 +15,000 6.72% 48,186,972
2018-05-31 2018-05-29 0.430 116,098,185 -140,000 6.72% 49,922,220
2018-05-30 2018-05-28 0.420 116,238,185 +810,000 6.73% 48,820,038
2018-05-29 2018-05-25 0.440 115,428,185 +310,000 6.68% 50,788,401
2018-05-28 2018-05-24 0.450 115,118,185 +335,000 6.67% 51,803,183
2018-05-24 2018-05-21 0.470 114,783,185 +1,733,000 6.65% 53,948,097
2018-05-23 2018-05-18 0.480 113,050,185 -902,000 6.55% 54,264,089
2018-05-21 2018-05-17 0.445 113,952,185 -2,000 6.60% 50,708,722
2018-05-18 2018-05-16 0.445 113,954,185 +249,000 6.60% 50,709,612
2018-05-17 2018-05-15 0.445 113,705,185 +681,000 6.59% 50,598,807
2018-05-16 2018-05-14 0.465 113,024,185 -10,000 6.55% 52,556,246
2018-04-03 2018-03-28 0.470 113,034,185 -273,000 6.55% 53,126,067
2018-03-29 2018-03-27 0.485 113,307,185 +1,284,000 6.56% 54,953,985
2018-03-28 2018-03-26 0.485 112,023,185 +2,000,000 6.49% 54,331,245
2018-03-27 2018-03-23 0.470 110,023,185 +1,463,000 6.37% 51,710,897
2018-03-26 2018-03-22 0.495 108,560,185 +30,000 6.29% 53,737,292
2018-03-23 2018-03-21 0.490 108,530,185 +1,997,429 6.29% 53,179,791
2018-03-22 2018-03-20 0.490 106,532,756 +302,000 6.17% 52,201,050
2018-03-21 2018-03-19 0.470 106,230,756 +153,000 6.15% 49,928,455
2018-03-20 2018-03-16 0.480 106,077,756 +1,113,000 6.14% 50,917,323
2018-03-19 2018-03-15 0.480 104,964,756 +2,000,000 6.08% 50,383,083
2018-03-16 2018-03-14 0.475 102,964,756 -82,000 5.96% 48,908,259
2018-03-15 2018-03-13 0.480 103,046,756 +176,000 5.97% 49,462,443
2018-03-14 2018-03-12 0.490 102,870,756 +287,000 5.96% 50,406,670
2018-03-13 2018-03-09 0.500 102,583,756 -549,000 5.94% 51,291,878
2018-03-08 2018-03-06 0.490 103,132,756 +249,715 5.97% 50,535,050
2018-03-07 2018-03-05 0.495 102,883,041 +8,000 5.96% 50,927,105
2018-03-06 2018-03-02 0.520 102,875,041 +130,000 5.96% 53,495,021
2018-03-05 2018-03-01 0.510 102,745,041 -417,000 5.95% 52,399,971
2018-03-01 2018-02-27 0.500 103,162,041 +230,000 5.97% 51,581,020
2018-02-28 2018-02-26 0.500 102,932,041 -109,000 5.96% 51,466,020
2018-02-26 2018-02-22 0.510 103,041,041 -150,160 5.97% 52,550,931
2018-02-23 2018-02-21 0.500 103,191,201 -32,000 5.98% 51,595,600
2018-02-22 2018-02-20 0.500 103,223,201 -174,000 5.98% 51,611,600
2018-02-21 2018-02-15 0.510 103,397,201 +1,796,000 5.99% 52,732,573
2018-02-20 2018-02-13 0.485 101,601,201 -87,000 5.88% 49,276,582
2018-02-14 2018-02-12 0.480 101,688,201 -13,000 5.89% 48,810,336
2018-02-13 2018-02-09 0.460 101,701,201 +1,723,000 5.89% 46,782,552
2018-02-12 2018-02-08 0.490 99,978,201 +886,000 5.79% 48,989,318
2018-02-09 2018-02-07 0.485 99,092,201 +730,000 5.74% 48,059,717
2018-02-08 2018-02-06 0.460 98,362,201 +1,696,000 5.70% 45,246,612
2018-02-07 2018-02-05 0.520 96,666,201 +400,000 5.60% 50,266,425
2018-02-06 2018-02-02 0.540 96,266,201 -4,000 5.58% 51,983,749
2018-02-05 2018-02-01 0.510 96,270,201 -305,000 5.58% 49,097,803
2018-02-02 2018-01-31 0.540 96,575,201 -183,857 5.59% 52,150,609
2018-02-01 2018-01-30 0.520 96,759,058 +737,000 5.60% 50,314,710
2018-01-31 2018-01-29 0.560 96,022,058 +121,000 5.56% 53,772,352
2018-01-30 2018-01-26 0.560 95,901,058 +769,000 5.55% 53,704,592
2018-01-29 2018-01-25 0.590 95,132,058 -5,516,000 5.51% 56,127,914
2018-01-26 2018-01-24 0.640 100,648,058 -3,885,000 5.83% 64,414,757
2018-01-25 2018-01-23 0.520 104,533,058 -1,615,000 6.05% 54,357,190
2018-01-24 2018-01-22 0.490 106,148,058 -30,000 6.15% 52,012,548
2018-01-23 2018-01-19 0.500 106,178,058 +100,000 6.15% 53,089,029
2018-01-22 2018-01-18 0.490 106,078,058 -20,000 6.14% 51,978,248
2018-01-19 2018-01-17 0.495 106,098,058 -207,000 6.14% 52,518,539
2018-01-18 2018-01-16 0.510 106,305,058 +909,000 6.16% 54,215,580
2018-01-17 2018-01-15 0.495 105,396,058 -2,452,064 6.10% 52,171,049
2018-01-16 2018-01-12 0.485 107,848,122 -2,652,000 6.25% 52,306,339
2018-01-15 2018-01-11 0.450 110,500,122 +30,000 6.40% 49,725,055
2018-01-12 2018-01-10 0.460 110,470,122 -438,000 6.40% 50,816,256
2018-01-11 2018-01-09 0.450 110,908,122 +33,351,870 6.42% 49,908,655
2018-01-08 2018-01-04 0.430 77,556,252 -600,000 4.49% 33,349,188
2018-01-04 2018-01-02 0.390 78,156,252 -10,000 4.53% 30,480,938
2018-01-03 2017-12-29 0.385 78,166,252 +110,000 4.53% 30,094,007
2017-12-29 2017-12-27 0.400 78,056,252 -1,200 4.52% 31,222,501
2017-12-28 2017-12-22 0.390 78,057,452 -1,139,000 4.52% 30,442,406
2017-12-27 2017-12-21 0.400 79,196,452 -600,000 4.59% 31,678,581
2017-12-22 2017-12-20 0.385 79,796,452 -1,000 4.62% 30,721,634
2017-12-21 2017-12-19 0.380 79,797,452 -160,000 4.62% 30,323,032
2017-12-20 2017-12-18 0.390 79,957,452 -400,000 4.63% 31,183,406
2017-12-18 2017-12-14 0.445 80,357,452 -234,000 4.65% 35,759,066
2017-12-15 2017-12-13 0.435 80,591,452 -324,000 4.67% 35,057,282
2017-12-13 2017-12-11 0.440 80,915,452 +20,000 4.69% 35,602,799
2017-12-11 2017-12-07 0.450 80,895,452 +299,237 4.69% 36,402,953
2017-12-07 2017-12-05 0.460 80,596,215 -100,000 4.67% 37,074,259
2017-12-06 2017-12-04 0.450 80,696,215 +50,000 4.67% 36,313,297
2017-12-05 2017-12-01 0.445 80,646,215 -950,000 4.67% 35,887,566
2017-12-01 2017-11-29 0.455 81,596,215 -50,000 4.73% 37,126,278
2017-11-30 2017-11-28 0.440 81,646,215 -6,000 4.73% 35,924,335
2017-11-29 2017-11-27 0.440 81,652,215 -194,000 4.73% 35,926,975
2017-11-28 2017-11-24 0.445 81,846,215 +122,000 4.74% 36,421,566
2017-11-27 2017-11-23 0.445 81,724,215 +150,000 4.73% 36,367,276
2017-11-24 2017-11-22 0.450 81,574,215 -21,296,575 4.72% 36,708,397
2017-11-23 2017-11-21 0.455 102,870,790 +112,000 5.96% 46,806,209
2017-11-22 2017-11-20 0.450 102,758,790 +15,000 5.95% 46,241,456
2017-11-21 2017-11-17 0.450 102,743,790 +135,000 5.95% 46,234,706
2017-11-20 2017-11-16 0.460 102,608,790 +562,000 5.94% 47,200,043
2017-11-16 2017-11-14 0.475 102,046,790 +47,000 5.91% 48,472,225
2017-11-15 2017-11-13 0.475 101,999,790 +11,000 5.91% 48,449,900
2017-11-14 2017-11-10 0.465 101,988,790 +495,000 5.91% 47,424,787
2017-11-13 2017-11-09 0.470 101,493,790 +448,000 5.88% 47,702,081
2017-11-10 2017-11-08 0.485 101,045,790 -110,000 5.85% 49,007,208
2017-11-09 2017-11-07 0.485 101,155,790 +122,000 5.86% 49,060,558
2017-11-07 2017-11-03 0.485 101,033,790 +358,000 5.85% 49,001,388
2017-11-06 2017-11-02 0.480 100,675,790 +206,000 5.83% 48,324,379
2017-11-03 2017-11-01 0.500 100,469,790 +679,000 5.82% 50,234,895
2017-11-01 2017-10-30 0.475 99,790,790 -1,208,000 5.78% 47,400,625
2017-10-31 2017-10-27 0.440 100,998,790 -15,262 5.85% 44,439,468
2017-10-30 2017-10-26 0.435 101,014,052 +520,000 5.85% 43,941,113
2017-10-27 2017-10-25 0.445 100,494,052 -409,608 5.82% 44,719,853
2017-10-26 2017-10-24 0.440 100,903,660 +4,000 5.84% 44,397,610
2017-10-25 2017-10-23 0.435 100,899,660 +320,000 5.84% 43,891,352
2017-10-24 2017-10-20 0.450 100,579,660 +84,000 5.83% 45,260,847
2017-10-23 2017-10-19 0.430 100,495,660 -130,000 5.82% 43,213,134
2017-10-20 2017-10-18 0.450 100,625,660 +78,000 5.83% 45,281,547
2017-10-19 2017-10-17 0.450 100,547,660 +490,000 5.82% 45,246,447
2017-10-17 2017-10-13 0.430 100,057,660 +317,000 5.79% 43,024,794
2017-10-16 2017-10-12 0.440 99,740,660 +610,000 5.78% 43,885,890
2017-10-13 2017-10-11 0.415 99,130,660 +509,000 5.74% 41,139,224
2017-10-12 2017-10-10 0.440 98,621,660 -792,000 5.71% 43,393,530
2017-10-11 2017-10-09 0.465 99,413,660 +10,000 5.76% 46,227,352
2017-10-10 2017-10-06 0.485 99,403,660 -185,000 5.76% 48,210,775
2017-10-09 2017-10-04 0.470 99,588,660 -170,000 5.77% 46,806,670
2017-10-06 2017-10-03 0.475 99,758,660 +291,000 5.78% 47,385,364
2017-10-04 2017-09-29 0.475 99,467,660 +1,065,520 5.76% 47,247,138
2017-10-03 2017-09-28 0.420 98,402,140 -24,000 5.70% 41,328,899
2017-09-29 2017-09-27 0.365 98,426,140 -907,000 5.70% 35,925,541
2017-09-28 2017-09-26 0.350 99,333,140 -1,200,000 5.75% 34,766,599
2017-09-27 2017-09-25 0.325 100,533,140 -18,000 5.82% 32,673,270
2017-09-26 2017-09-22 0.330 100,551,140 +1,024,000 5.82% 33,181,876
2017-09-25 2017-09-21 0.325 99,527,140 -352,000 5.76% 32,346,320
2017-09-22 2017-09-20 0.325 99,879,140 -250,000 5.78% 32,460,720
2017-09-21 2017-09-19 0.320 100,129,140 +50,000 5.80% 32,041,325
2017-09-14 2017-09-12 0.315 100,079,140 -928 5.80% 31,524,929
2017-09-13 2017-09-11 0.325 100,080,068 +175,000 5.80% 32,526,022
2017-09-12 2017-09-08 0.325 99,905,068 +430,000 5.79% 32,469,147
2017-09-11 2017-09-07 0.320 99,475,068 -1,299,000 5.76% 31,832,022
2017-09-08 2017-09-06 0.320 100,774,068 +280,000 5.84% 32,247,702
2017-09-07 2017-09-05 0.320 100,494,068 -683,428 5.82% 32,158,102
2017-09-06 2017-09-04 0.325 101,177,496 -436,000 5.86% 32,882,686
2017-09-04 2017-08-31 0.300 101,613,496 +630,000 5.88% 30,484,049
2017-09-01 2017-08-30 0.300 100,983,496 +400,000 5.85% 30,295,049
2017-08-30 2017-08-28 0.315 100,583,496 +77,000 5.83% 31,683,801
2017-08-29 2017-08-25 0.320 100,506,496 -30,000 5.82% 32,162,079
2017-08-28 2017-08-24 0.305 100,536,496 +411,000 5.82% 30,663,631
2017-08-22 2017-08-18 0.300 100,125,496 -10,000 5.80% 30,037,649
2017-08-14 2017-08-10 0.310 100,135,496 -10,000 5.80% 31,042,004
2017-08-11 2017-08-09 0.330 100,145,496 +726,000 5.80% 33,048,014
2017-08-10 2017-08-08 0.335 99,419,496 +1,000 5.76% 33,305,531
2017-08-09 2017-08-07 0.335 99,418,496 +404,000 5.76% 33,305,196
2017-08-08 2017-08-04 0.320 99,014,496 -68,000 5.73% 31,684,639
2017-08-04 2017-08-02 0.320 99,082,496 -1,000 5.74% 31,706,399
2017-08-03 2017-08-01 0.325 99,083,496 -50,000 5.74% 32,202,136
2017-08-02 2017-07-31 0.315 99,133,496 +9,000 5.74% 31,227,051
2017-08-01 2017-07-28 0.315 99,124,496 +70,000 5.74% 31,224,216
2017-07-28 2017-07-26 0.320 99,054,496 -1,000 5.74% 31,697,439
2017-07-27 2017-07-25 0.320 99,055,496 +138,000 5.74% 31,697,759
2017-07-26 2017-07-24 0.320 98,917,496 -69,000 5.73% 31,653,599
2017-07-25 2017-07-21 0.315 98,986,496 +100,000 5.73% 31,180,746
2017-07-24 2017-07-20 0.325 98,886,496 +345,000 5.73% 32,138,111
2017-07-19 2017-07-17 0.310 98,541,496 +100,000 5.71% 30,547,864
2017-07-17 2017-07-13 0.345 98,441,496 +30,000 5.70% 33,962,316
2017-07-14 2017-07-12 0.350 98,411,496 +5,754,498 5.70% 34,444,024
2017-07-10 2017-07-06 0.335 92,656,998 -3,000 5.37% 31,040,094
2017-07-03 2017-06-29 0.340 92,659,998 -40,000 5.37% 31,504,399
2017-06-29 2017-06-27 0.345 92,699,998 -7,436 5.37% 31,981,499
2017-06-28 2017-06-26 0.345 92,707,434 -21,000 5.37% 31,984,065
2017-06-27 2017-06-23 0.350 92,728,434 -120,000 5.37% 32,454,952
2017-06-26 2017-06-22 0.350 92,848,434 -110,000 5.38% 32,496,952
2017-06-09 2017-06-07 0.370 92,958,434 -300,000 5.38% 34,394,621
2017-06-06 2017-06-02 0.370 93,258,434 +110,000 5.40% 34,505,621
2017-06-01 2017-05-29 0.370 93,148,434 -195,000 5.39% 34,464,921
2017-05-29 2017-05-25 0.375 93,343,434 +17,000 5.41% 35,003,788
2017-05-26 2017-05-24 0.380 93,326,434 +60,000 5.40% 35,464,045
2017-05-25 2017-05-23 0.385 93,266,434 +118,000 5.40% 35,907,577
2017-05-24 2017-05-22 0.405 93,148,434 -257,000 5.39% 37,725,116
2017-05-23 2017-05-19 0.385 93,405,434 -1,000 5.41% 35,961,092
2017-05-15 2017-05-11 0.360 93,406,434 -29,000 5.41% 33,626,316
2017-05-12 2017-05-10 0.370 93,435,434 -51,000 5.41% 34,571,111
2017-05-11 2017-05-09 0.360 93,486,434 +284,000 5.41% 33,655,116
2017-05-10 2017-05-08 0.375 93,202,434 +300,000 5.40% 34,950,913
2017-05-09 2017-05-05 0.370 92,902,434 +400,000 5.38% 34,373,901
2017-05-08 2017-05-04 0.360 92,502,434 +100,000 5.36% 33,300,876
2017-05-02 2017-04-27 0.370 92,402,434 -200,000 5.35% 34,188,901
2017-04-27 2017-04-25 0.390 92,602,434 +25,000 5.36% 36,114,949
2017-04-24 2017-04-20 0.385 92,577,434 +70,000 5.36% 35,642,312
2017-04-20 2017-04-18 0.410 92,507,434 +95,000 5.36% 37,928,048
2017-04-19 2017-04-13 0.415 92,412,434 +50,000 5.35% 38,351,160
2017-04-18 2017-04-12 0.425 92,362,434 +300,000 5.35% 39,254,034
2017-04-13 2017-04-11 0.415 92,062,434 -25,000 5.33% 38,205,910
2017-04-12 2017-04-10 0.425 92,087,434 -250,000 5.33% 39,137,159
2017-04-11 2017-04-07 0.445 92,337,434 +405,000 5.35% 41,090,158
2017-04-07 2017-04-05 0.435 91,932,434 +180,000 5.32% 39,990,609
2017-04-06 2017-04-03 0.440 91,752,434 +60,000 5.31% 40,371,071
2017-04-05 2017-03-31 0.450 91,692,434 +210,000 5.31% 41,261,595
2017-03-31 2017-03-29 0.460 91,482,434 +80,000 5.30% 42,081,920
2017-03-30 2017-03-28 0.460 91,402,434 -107,000 5.29% 42,045,120
2017-03-29 2017-03-27 0.465 91,509,434 -16,000 5.30% 42,551,887
2017-03-28 2017-03-24 0.465 91,525,434 -138,000 5.30% 42,559,327
2017-03-22 2017-03-20 0.520 91,663,434 -200,000 5.31% 47,664,986
2017-03-21 2017-03-17 0.510 91,863,434 +25,000 5.32% 46,850,351
2017-03-20 2017-03-16 0.520 91,838,434 +114,000 5.32% 47,755,986
2017-03-17 2017-03-15 0.490 91,724,434 +120,000 5.31% 44,944,973
2017-03-15 2017-03-13 0.500 91,604,434 -177,000 5.31% 45,802,217
2017-03-10 2017-03-08 0.530 91,781,434 +229,000 5.32% 48,644,160
2017-03-09 2017-03-07 0.510 91,552,434 -10,000 5.30% 46,691,741
2017-03-07 2017-03-03 0.495 91,562,434 -670,237 5.30% 45,323,405
2017-03-06 2017-03-02 0.500 92,232,671 +80,000 5.34% 46,116,336
2017-03-03 2017-03-01 0.490 92,152,671 +100,000 5.34% 45,154,809
2017-03-01 2017-02-27 0.520 92,052,671 +98,000 5.33% 47,867,389
2017-02-27 2017-02-23 0.540 91,954,671 -1,180,000 5.33% 49,655,522
2017-02-24 2017-02-22 0.540 93,134,671 +1,981,000 5.39% 50,292,722
2017-02-22 2017-02-20 0.540 91,153,671 +108,000 5.28% 49,222,982
2017-02-21 2017-02-17 0.550 91,045,671 -58,000 5.27% 50,075,119
2017-02-17 2017-02-15 0.550 91,103,671 +1,927,000 5.28% 50,107,019
2017-02-16 2017-02-14 0.560 89,176,671 +93,000 5.16% 49,938,936
2017-02-15 2017-02-13 0.570 89,083,671 +1,025,000 5.16% 50,777,692
2017-02-14 2017-02-10 0.570 88,058,671 +160,000 5.10% 50,193,442
2017-02-13 2017-02-09 0.590 87,898,671 +228,000 5.09% 51,860,216
2017-02-10 2017-02-08 0.570 87,670,671 +296,000 5.08% 49,972,282
2017-02-09 2017-02-07 0.580 87,374,671 -70,000 5.06% 50,677,309
2017-02-08 2017-02-06 0.580 87,444,671 -127,000 5.06% 50,717,909
2017-02-07 2017-02-03 0.600 87,571,671 +55,000 5.07% 52,543,003
2017-02-03 2017-02-01 0.620 87,516,671 +350,000 5.07% 54,260,336
2017-02-02 2017-01-27 0.630 87,166,671 -347,000 5.05% 54,915,003
2017-02-01 2017-01-25 0.600 87,513,671 +2,270,000 5.07% 52,508,203
2017-01-26 2017-01-24 0.610 85,243,671 -30,464 4.94% 51,998,639
2017-01-25 2017-01-23 0.600 85,274,135 -241,000 4.94% 51,164,481
2017-01-24 2017-01-20 0.620 85,515,135 +497,700 4.95% 53,019,384
2017-01-23 2017-01-19 0.600 85,017,435 +922,000 4.92% 51,010,461
2017-01-20 2017-01-18 0.560 84,095,435 +230,000 4.87% 47,093,444
2017-01-19 2017-01-17 0.520 83,865,435 +40,000 4.86% 43,610,026
2017-01-17 2017-01-13 0.550 83,825,435 -3,728,000 4.85% 46,103,989
2017-01-16 2017-01-12 0.520 87,553,435 -135,496 5.07% 45,527,786
2017-01-13 2017-01-11 0.520 87,688,931 -106,000 5.08% 45,598,244
2017-01-12 2017-01-10 0.510 87,794,931 -980,000 5.08% 44,775,415
2017-01-11 2017-01-09 0.540 88,774,931 -1,048,000 5.14% 47,938,463
2017-01-10 2017-01-06 0.490 89,822,931 -19,000 5.20% 44,013,236
2017-01-09 2017-01-05 0.470 89,841,931 +421,000 5.20% 42,225,708
2017-01-06 2017-01-04 0.455 89,420,931 +33,000 5.18% 40,686,524
2017-01-05 2017-01-03 0.455 89,387,931 -45,000 5.18% 40,671,509
2016-12-30 2016-12-28 0.460 89,432,931 -50,000 5.18% 41,139,148
2016-12-22 2016-12-20 0.490 89,482,931 +20,445 5.18% 43,846,636
2016-12-21 2016-12-19 0.500 89,462,486 +27,000 5.18% 44,731,243
2016-12-20 2016-12-16 0.485 89,435,486 -2,000 5.18% 43,376,211
2016-12-19 2016-12-15 0.470 89,437,486 +339,000 5.18% 42,035,618
2016-12-15 2016-12-13 0.495 89,098,486 +120,000 5.16% 44,103,751
2016-12-14 2016-12-12 0.490 88,978,486 +468,000 5.15% 43,599,458
2016-12-12 2016-12-08 0.485 88,510,486 +360,000 5.13% 42,927,586
2016-12-08 2016-12-06 0.500 88,150,486 -30,000 5.11% 44,075,243
2016-12-07 2016-12-05 0.500 88,180,486 -148,000 5.11% 44,090,243
2016-12-06 2016-12-02 0.520 88,328,486 +343,700 5.12% 45,930,813
2016-12-05 2016-12-01 0.530 87,984,786 -213,000 5.10% 46,631,937
2016-12-02 2016-11-30 0.480 88,197,786 -439,000 5.11% 42,334,937
2016-12-01 2016-11-29 0.485 88,636,786 +1,100,000 5.13% 42,988,841
2016-11-30 2016-11-28 0.490 87,536,786 +985,000 5.07% 42,893,025
2016-11-29 2016-11-25 0.495 86,551,786 -10,000 5.01% 42,843,134
2016-11-28 2016-11-24 0.490 86,561,786 +450,000 5.01% 42,415,275
2016-11-25 2016-11-23 0.490 86,111,786 -1,119,000 4.99% 42,194,775
2016-11-24 2016-11-22 0.500 87,230,786 -50,000 5.05% 43,615,393
2016-11-23 2016-11-21 0.485 87,280,786 +19,000 5.05% 42,331,181
2016-11-22 2016-11-18 0.480 87,261,786 +267,741 5.05% 41,885,657
2016-11-18 2016-11-16 0.510 86,994,045 +600,000 5.04% 44,366,963
2016-11-17 2016-11-15 0.500 86,394,045 +2,785,000 5.00% 43,197,022
2016-11-16 2016-11-14 0.495 83,609,045 +50,000 4.84% 41,386,477
2016-11-15 2016-11-11 0.495 83,559,045 -80,000 4.84% 41,361,727
2016-11-14 2016-11-10 0.510 83,639,045 +400,000 4.84% 42,655,913
2016-11-11 2016-11-09 0.480 83,239,045 -1,887,000 4.82% 39,954,742
2016-11-10 2016-11-08 0.500 85,126,045 +130,000 4.93% 42,563,022
2016-11-08 2016-11-04 0.520 84,996,045 -9,000 4.92% 44,197,943
2016-11-07 2016-11-03 0.510 85,005,045 +239,000 4.92% 43,352,573
2016-11-04 2016-11-02 0.530 84,766,045 -270,000 4.91% 44,926,004
2016-11-03 2016-11-01 0.550 85,036,045 -348,000 4.92% 46,769,825
2016-11-02 2016-10-31 0.540 85,384,045 +170,000 4.94% 46,107,384
2016-11-01 2016-10-28 0.560 85,214,045 -624,000 4.94% 47,719,865
2016-10-31 2016-10-27 0.560 85,838,045 -196,000 4.97% 48,069,305
2016-10-28 2016-10-26 0.520 86,034,045 -346,000 4.98% 44,737,703
2016-10-27 2016-10-25 0.550 86,380,045 -73,000 5.00% 47,509,025
2016-10-26 2016-10-24 0.550 86,453,045 +354,000 5.01% 47,549,175
2016-10-25 2016-10-20 0.560 86,099,045 +71,000 4.99% 48,215,465
2016-10-24 2016-10-19 0.500 86,028,045 +420,000 4.98% 43,014,022
2016-10-19 2016-10-17 0.465 85,608,045 -140,000 4.96% 39,807,741
2016-10-18 2016-10-14 0.475 85,748,045 -962,000 4.97% 40,730,321
2016-10-17 2016-10-13 0.465 86,710,045 +287,000 5.02% 40,320,171
2016-10-14 2016-10-12 0.500 86,423,045 -10,000 5.01% 43,211,522
2016-10-13 2016-10-11 0.530 86,433,045 +637,000 5.01% 45,809,514
2016-10-12 2016-10-07 0.520 85,796,045 -260,000 4.97% 44,613,943
2016-10-11 2016-10-06 0.520 86,056,045 +80,000 4.98% 44,749,143
2016-10-07 2016-10-05 0.490 85,976,045 +1,180,000 4.98% 42,128,262
2016-10-06 2016-10-04 0.480 84,796,045 -451,000 4.91% 40,702,102
2016-10-04 2016-09-30 0.385 85,247,045 +527,000 4.94% 32,820,112
2016-10-03 2016-09-29 0.400 84,720,045 -160,000 4.91% 33,888,018
2016-09-30 2016-09-28 0.385 84,880,045 +251,000 4.92% 32,678,817
2016-09-29 2016-09-27 0.385 84,629,045 +208,000 4.90% 32,582,182
2016-09-28 2016-09-26 0.390 84,421,045 -40,000 4.89% 32,924,208
2016-09-27 2016-09-23 0.405 84,461,045 +524,000 4.89% 34,206,723
2016-09-26 2016-09-22 0.370 83,937,045 +160,000 4.86% 31,056,707
2016-09-21 2016-09-19 0.355 83,777,045 +5,000 4.85% 29,740,851
2016-09-19 2016-09-14 0.345 83,772,045 -50,000 4.85% 28,901,356
2016-09-15 2016-09-13 0.340 83,822,045 -100,000 4.85% 28,499,495
2016-09-14 2016-09-12 0.340 83,922,045 +612,000 4.86% 28,533,495
2016-09-13 2016-09-09 0.365 83,310,045 -131,000 4.82% 30,408,166
2016-09-12 2016-09-08 0.340 83,441,045 -380,000 4.83% 28,369,955
2016-09-09 2016-09-07 0.315 83,821,045 +150,000 4.85% 26,403,629
2016-09-08 2016-09-06 0.315 83,671,045 +38,000 4.85% 26,356,379
2016-09-07 2016-09-05 0.305 83,633,045 +46,000 4.84% 25,508,079
2016-09-06 2016-09-02 0.315 83,587,045 +400,000 4.84% 26,329,919
2016-09-05 2016-09-01 0.315 83,187,045 -34,000 4.82% 26,203,919
2016-09-02 2016-08-31 0.310 83,221,045 +50,000 4.82% 25,798,524
2016-09-01 2016-08-30 0.305 83,171,045 -277,000 4.82% 25,367,169
2016-08-31 2016-08-29 0.295 83,448,045 +3,000 4.83% 24,617,173
2016-08-30 2016-08-26 0.300 83,445,045 -4,000 4.83% 25,033,514
2016-08-25 2016-08-23 0.290 83,449,045 +30,000 4.83% 24,200,223
2016-08-23 2016-08-19 0.300 83,419,045 -55,000 4.83% 25,025,714
2016-08-22 2016-08-18 0.290 83,474,045 -6,512 4.83% 24,207,473
2016-08-19 2016-08-17 0.285 83,480,557 -85,000 4.83% 23,791,959
2016-08-18 2016-08-16 0.300 83,565,557 +200,000 4.84% 25,069,667
2016-08-17 2016-08-15 0.300 83,365,557 +26,000 4.83% 25,009,667
2016-08-15 2016-08-11 0.300 83,339,557 +500,000 4.83% 25,001,867
2016-08-12 2016-08-10 0.300 82,839,557 -5,032 4.80% 24,851,867
2016-08-11 2016-08-09 0.305 82,844,589 +30,000 4.80% 25,267,600
2016-08-08 2016-08-04 0.305 82,814,589 +24,000 4.80% 25,258,450
2016-08-05 2016-08-03 0.300 82,790,589 +282,000 4.79% 24,837,177
2016-08-03 2016-07-29 0.310 82,508,589 +1,540,000 4.78% 25,577,663
2016-07-27 2016-07-25 0.310 80,968,589 +50,000 4.69% 25,100,263
2016-07-26 2016-07-22 0.305 80,918,589 +693,000 4.69% 24,680,170
2016-07-22 2016-07-20 0.335 80,225,589 -50,000 4.65% 26,875,572
2016-07-21 2016-07-19 0.330 80,275,589 +310,000 4.65% 26,490,944
2016-07-20 2016-07-18 0.335 79,965,589 -68,000 4.63% 26,788,472
2016-07-19 2016-07-15 0.340 80,033,589 +138,000 4.64% 27,211,420
2016-07-18 2016-07-14 0.335 79,895,589 -30,000 4.63% 26,765,022
2016-07-15 2016-07-13 0.340 79,925,589 +21,413,575 4.63% 27,174,700
2016-07-14 2016-07-12 0.330 58,512,014 +275,000 3.39% 19,308,965
2016-07-13 2016-07-11 0.335 58,237,014 -92,000 3.37% 19,509,400
2016-07-12 2016-07-08 0.345 58,329,014 -4,178,000 3.38% 20,123,510
2016-07-11 2016-07-07 0.375 62,507,014 +5,000 3.62% 23,440,130
2016-07-08 2016-07-06 0.380 62,502,014 +5,787,855 3.62% 23,750,765
2016-07-07 2016-07-05 0.385 56,714,159 +199,000 4.27% 21,834,951
2016-07-06 2016-07-04 0.370 56,515,159 -275,000 4.25% 20,910,609
2016-07-04 2016-06-29 0.360 56,790,159 +67,000 4.28% 20,444,457
2016-06-30 2016-06-28 0.365 56,723,159 +40,000 4.27% 20,703,953
2016-06-29 2016-06-27 0.370 56,683,159 -1,900,000 4.27% 20,972,769
2016-06-28 2016-06-24 0.360 58,583,159 -30,000 4.41% 21,089,937
2016-06-27 2016-06-23 0.375 58,613,159 -4,000,000 4.41% 21,979,935
2016-06-24 2016-06-22 0.380 62,613,159 -3,095,000 4.71% 23,793,000
2016-06-23 2016-06-21 0.370 65,708,159 -1,476,855 4.95% 24,312,019
2016-06-22 2016-06-20 0.380 67,185,014 +342,000 5.06% 25,530,305
2016-06-21 2016-06-17 0.345 66,843,014 +158,000 5.03% 23,060,840
2016-06-20 2016-06-16 0.330 66,685,014 -1,000,000 5.02% 22,006,055
2016-06-17 2016-06-15 0.345 67,685,014 +200,000 5.10% 23,351,330
2016-06-16 2016-06-14 0.345 67,485,014 +120,000 5.08% 23,282,330
2016-06-15 2016-06-13 0.345 67,365,014 +100,000 5.07% 23,240,930
2016-06-14 2016-06-10 0.355 67,265,014 -309,714 5.06% 23,879,080
2016-06-13 2016-06-08 0.370 67,574,728 +100,000 5.09% 25,002,649
2016-06-10 2016-06-07 0.380 67,474,728 -5,730,000 5.08% 25,640,397
2016-06-08 2016-06-06 0.385 73,204,728 +215,000 5.51% 28,183,820
2016-06-07 2016-06-03 0.405 72,989,728 +276,100 5.50% 29,560,840
2016-06-06 2016-06-02 0.516 72,713,628 +320,000 5.47% 37,548,972
2016-06-03 2016-06-01 0.522 72,393,628 +5,814,252 5.45% 37,777,238
2016-06-02 2016-05-31 0.544 66,579,376 -28,515 5.45% 36,190,814
2016-05-31 2016-05-27 0.538 66,607,891 +55,190 5.45% 35,844,251
2016-05-26 2016-05-24 0.576 66,552,701 -13,797 5.45% 38,346,893
2016-05-25 2016-05-23 0.554 66,566,498 +45,992 5.45% 36,907,490
2016-05-13 2016-05-11 0.576 66,520,506 -22,996 5.44% 38,328,343
2016-05-11 2016-05-09 0.554 66,543,502 +64,388 5.45% 36,894,740
2016-05-10 2016-05-06 0.587 66,479,114 -124,178 5.44% 39,027,219
2016-05-04 2016-04-29 0.620 66,603,292 +34,954 5.45% 41,272,348
2016-05-03 2016-04-28 0.609 66,568,338 +193,166 5.45% 40,526,992
2016-04-29 2016-04-27 0.587 66,375,172 +4,599 5.43% 38,966,199
2016-04-28 2016-04-26 0.609 66,370,573 +183,968 5.43% 40,406,592
2016-04-27 2016-04-25 0.587 66,186,605 -82,786 5.42% 38,855,499
2016-04-25 2016-04-21 0.587 66,269,391 -164,651 5.42% 38,904,099
2016-04-21 2016-04-19 0.587 66,434,042 -25,755 5.44% 39,000,759
2016-04-19 2016-04-15 0.576 66,459,797 -286,990 5.44% 38,293,363
2016-04-18 2016-04-14 0.576 66,746,787 +7,359 5.46% 38,458,723
2016-04-15 2016-04-13 0.598 66,739,428 -920 5.46% 39,905,595
2016-04-11 2016-04-07 0.533 66,740,348 +28,003,015 5.46% 35,552,748
2016-04-08 2016-04-06 0.565 38,737,333 +505,911 3.17% 21,898,869
2016-04-06 2016-04-01 0.609 38,231,422 -83,706 3.13% 23,275,397
2016-03-23 2016-03-21 0.587 38,315,128 +91,984 3.14% 22,493,274
2016-03-15 2016-03-11 0.620 38,223,144 -45,992 3.13% 23,685,900
2016-03-11 2016-03-09 0.631 38,269,136 +88,305 3.13% 24,130,442
2016-03-09 2016-03-07 0.641 38,180,831 -1,840 3.13% 24,489,844
2016-03-08 2016-03-04 0.631 38,182,671 +7,359 3.13% 24,075,922
2016-03-07 2016-03-03 0.652 38,175,312 -920 3.12% 24,901,326
2016-03-04 2016-03-02 0.663 38,176,232 +84,625 3.12% 25,316,958
2016-03-03 2016-03-01 0.598 38,091,607 -19,317 3.12% 22,776,166
2016-02-26 2016-02-24 0.631 38,110,924 +18,397 3.12% 24,030,682
2016-02-24 2016-02-22 0.620 38,092,527 +101,182 3.12% 23,604,960
2016-02-16 2016-02-12 0.538 37,991,345 +15,638 3.11% 20,444,594
2016-02-11 2016-02-04 0.565 37,975,707 -1,840 3.11% 21,468,309
2016-02-05 2016-02-03 0.544 37,977,547 -7,359 3.11% 20,643,605
2016-02-01 2016-01-28 0.554 37,984,906 -2,759 3.11% 21,060,557
2016-01-29 2016-01-27 0.565 37,987,665 -9,199 3.11% 21,475,069
2016-01-27 2016-01-25 0.565 37,996,864 -9,198 3.11% 21,480,269
2016-01-25 2016-01-21 0.538 38,006,062 +43,232 3.11% 20,452,514
2016-01-21 2016-01-19 0.587 37,962,830 -3,679 3.11% 22,286,454
2016-01-19 2016-01-15 0.576 37,966,509 +289,749 3.11% 21,875,861
2016-01-15 2016-01-13 0.598 37,676,760 -920 3.08% 22,528,116
2016-01-11 2016-01-07 0.652 37,677,680 +9,199 3.08% 24,576,726
2016-01-07 2016-01-05 0.685 37,668,481 -45,992 3.08% 25,799,262
2016-01-05 2015-12-31 0.739 37,714,473 +20,236 3.09% 27,880,823
2016-01-04 2015-12-29 0.707 37,694,237 +920 3.09% 26,636,487
2015-12-30 2015-12-28 0.707 37,693,317 +11,038 3.09% 26,635,836
2015-12-17 2015-12-15 0.652 37,682,279 -45,992 3.32% 24,579,726
2015-12-16 2015-12-14 0.631 37,728,271 +45,992 3.32% 23,789,402
2015-12-11 2015-12-09 0.652 37,682,279 -303,547 3.32% 24,579,726
2015-12-09 2015-12-07 0.707 37,985,826 -33,114 3.34% 26,842,537
2015-12-08 2015-12-04 0.739 38,018,940 -40,473 3.35% 28,105,903
2015-12-04 2015-12-02 0.772 38,059,413 -91,983 3.35% 29,377,109
2015-12-02 2015-11-30 0.718 38,151,396 +32,194 3.36% 27,374,298
2015-12-01 2015-11-27 0.718 38,119,202 +9,198 3.36% 27,351,199
2015-11-24 2015-11-20 0.761 38,110,004 +45,992 3.36% 29,001,847
2015-11-23 2015-11-19 0.718 38,064,012 +55,190 3.35% 27,311,599
2015-11-20 2015-11-18 0.739 38,008,822 +22,077 3.35% 28,098,423
2015-11-19 2015-11-17 0.750 37,986,745 +336,660 3.34% 28,495,075
2015-11-18 2015-11-16 0.761 37,650,085 +9,199 3.31% 28,651,847
2015-11-17 2015-11-13 0.772 37,640,886 +130,617 3.31% 29,054,059
2015-11-12 2015-11-10 0.794 37,510,269 -532,587 3.30% 29,768,823
2015-11-09 2015-11-05 0.826 38,042,856 -1,839 3.35% 31,432,240
2015-11-06 2015-11-04 0.859 38,044,695 +137,976 3.35% 32,674,566
2015-10-29 2015-10-27 0.815 37,906,719 -29,435 3.34% 30,907,657
2015-10-23 2015-10-20 0.837 37,936,154 +73,587 3.34% 31,756,501
2015-10-20 2015-10-16 0.902 37,862,567 -8,279 3.33% 34,164,634
2015-10-19 2015-10-15 0.902 37,870,846 -10,118 3.33% 34,172,104
2015-10-16 2015-10-14 0.902 37,880,964 -24,836 3.34% 34,181,234
2015-10-14 2015-10-12 0.957 37,905,800 +18,397 3.34% 36,264,105
2015-10-12 2015-10-08 0.891 37,887,403 +112,220 3.34% 33,775,152
2015-10-02 2015-09-29 0.761 37,775,183 +4,600 3.33% 28,747,047
2015-09-30 2015-09-25 0.794 37,770,583 +13,797 3.33% 29,975,413
2015-09-25 2015-09-23 0.750 37,756,786 +322,863 3.32% 28,322,575
2015-09-22 2015-09-18 0.783 37,433,923 +34,954 3.30% 29,301,271
2015-09-18 2015-09-16 0.750 37,398,969 +13,798 3.29% 28,054,165
2015-09-17 2015-09-15 0.761 37,385,171 +93,823 3.29% 28,450,247
2015-09-16 2015-09-14 0.750 37,291,348 +920 3.28% 27,973,435
2015-09-15 2015-09-11 0.761 37,290,428 +16,557 3.28% 28,378,147
2015-09-14 2015-09-10 0.761 37,273,871 +1,840 3.28% 28,365,547
2015-09-11 2015-09-09 0.783 37,272,031 -92,904 3.28% 29,174,551
2015-09-10 2015-09-08 0.772 37,364,935 -18,397 3.29% 28,841,059
2015-09-09 2015-09-07 0.728 37,383,332 +91,984 3.29% 27,229,611
2015-09-08 2015-09-04 0.728 37,291,348 +183,968 3.28% 27,162,611
2015-09-07 2015-09-02 0.761 37,107,380 +12,878 3.27% 28,238,847
2015-09-04 2015-09-01 0.761 37,094,502 +85,544 3.27% 28,229,047
2015-08-31 2015-08-27 0.772 37,008,958 -46,911 3.26% 28,566,289
2015-08-28 2015-08-26 0.772 37,055,869 +142,575 3.26% 28,602,499
2015-08-27 2015-08-25 0.772 36,913,294 +91,983 3.25% 28,492,449
2015-08-26 2015-08-24 0.815 36,821,311 -642,047 3.24% 30,022,658
2015-08-25 2015-08-21 0.902 37,463,358 -91,983 3.30% 33,804,415
2015-08-24 2015-08-20 0.968 37,555,341 -920 3.31% 36,337,107
2015-08-18 2015-08-14 0.989 37,556,261 -2,760 3.31% 37,154,581
2015-08-14 2015-08-12 0.946 37,559,021 -22,076 3.31% 35,524,023
2015-08-13 2015-08-11 0.924 37,581,097 -920 3.31% 34,727,779
2015-08-12 2015-08-10 0.957 37,582,017 +91,984 3.31% 35,954,345
2015-08-05 2015-08-03 0.957 37,490,033 +9,199 3.30% 35,866,345
2015-08-04 2015-07-31 0.978 37,480,834 +73,587 3.30% 36,672,489
2015-07-31 2015-07-29 1.011 37,407,247 +185,807 3.29% 37,820,505
2015-07-30 2015-07-28 0.935 37,221,440 -9,199 3.28% 34,800,080
2015-07-29 2015-07-27 0.902 37,230,639 +39,554 3.28% 33,594,425
2015-07-28 2015-07-24 1.044 37,191,085 -27,596 3.27% 38,814,921
2015-07-27 2015-07-23 1.022 37,218,681 +3,680 3.28% 38,034,478
2015-07-24 2015-07-22 1.033 37,215,001 -36,794 3.28% 38,435,299
2015-07-23 2015-07-21 1.055 37,251,795 +84,625 3.28% 39,283,264
2015-07-22 2015-07-20 1.011 37,167,170 +19,317 3.27% 37,577,776
2015-07-17 2015-07-15 0.957 37,147,853 -153,613 3.27% 35,538,985
2015-07-16 2015-07-14 0.978 37,301,466 +9,198 3.28% 36,496,989
2015-07-15 2015-07-13 1.011 37,292,268 +18,397 3.28% 37,704,256
2015-07-14 2015-07-10 1.000 37,273,871 +18,397 3.28% 37,280,433
2015-07-13 2015-07-09 0.935 37,255,474 +70,827 3.28% 34,831,900
2015-07-10 2015-07-08 0.772 37,184,647 -135,952 3.27% 28,701,899
2015-07-09 2015-07-07 0.859 37,320,599 +19,317 3.29% 32,052,678
2015-07-08 2015-07-06 0.891 37,301,282 +664,123 3.28% 33,252,648
2015-07-07 2015-07-03 1.055 36,637,159 -20,236 3.23% 38,635,110
2015-07-03 2015-06-30 1.174 36,657,395 -643,887 3.23% 43,040,170
2015-07-02 2015-06-29 1.142 37,301,282 +137,976 3.28% 42,579,610
2015-06-30 2015-06-26 1.239 37,163,306 -3,680 3.27% 46,058,291
2015-06-29 2015-06-25 1.272 37,166,986 +947,433 3.27% 47,275,032
2015-06-26 2015-06-24 1.261 36,219,553 -27,595 3.19% 45,676,172
2015-06-25 2015-06-23 1.272 36,247,148 +45,992 3.19% 46,105,032
2015-06-18 2015-06-16 1.305 36,201,156 +59,790 3.19% 47,227,212
2015-06-17 2015-06-15 1.315 36,141,366 -657 3.18% 47,542,122
2015-06-16 2015-06-12 1.370 36,142,023 -87,385 3.18% 49,507,572
2015-06-15 2015-06-11 1.381 36,229,408 -36,793 3.19% 50,021,140
2015-06-12 2015-06-10 1.435 36,266,201 -453,480 3.19% 52,043,275
2015-06-11 2015-06-09 1.326 36,719,681 +165,571 3.23% 48,702,063
2015-06-10 2015-06-08 1.392 36,554,110 +41,392 3.22% 50,866,846
2015-06-09 2015-06-05 1.413 36,512,718 +115,900 3.21% 51,603,142
2015-06-08 2015-06-04 1.413 36,396,818 -29,435 3.20% 51,439,341
2015-06-05 2015-06-03 1.435 36,426,253 -49,671 3.21% 52,272,956
2015-06-04 2015-06-02 1.424 36,475,924 +73,587 3.21% 51,947,688
2015-06-03 2015-06-01 1.435 36,402,337 +166,490 3.21% 52,238,635
2015-06-02 2015-05-29 1.392 36,235,847 -372,888 3.19% 50,423,967
2015-06-01 2015-05-28 1.446 36,608,735 +165,571 3.22% 52,932,815
2015-05-29 2015-05-27 1.489 36,443,164 +718,393 3.21% 54,278,179
2015-05-28 2015-05-26 1.392 35,724,771 +325,623 3.15% 49,712,780
2015-05-27 2015-05-22 1.370 35,399,148 -13,798 3.12% 48,489,977
2015-05-26 2015-05-21 1.370 35,412,946 +91,984 3.12% 48,508,878
2015-05-22 2015-05-20 1.392 35,320,962 +33,114 3.11% 49,150,860
2015-05-21 2015-05-19 1.392 35,287,848 +18,397 3.11% 49,104,780
2015-05-20 2015-05-18 1.435 35,269,451 -625,490 3.11% 50,612,904
2015-05-19 2015-05-15 1.435 35,894,941 +205,086 3.16% 51,510,504
2015-05-18 2015-05-14 1.457 35,689,855 -36,794 3.14% 51,992,202
2015-05-15 2015-05-13 1.479 35,726,649 +86,465 3.15% 52,822,605
2015-05-14 2015-05-12 1.435 35,640,184 -18,397 3.14% 51,144,919
2015-05-13 2015-05-11 1.468 35,658,581 +66,228 3.14% 52,334,304
2015-05-12 2015-05-08 1.457 35,592,353 -45,992 3.13% 51,850,163
2015-05-11 2015-05-07 1.413 35,638,345 -41,392 3.14% 50,367,397
2015-05-08 2015-05-06 1.457 35,679,737 +77,266 3.14% 51,977,462
2015-05-07 2015-05-05 1.446 35,602,471 +160,052 3.13% 51,477,851
2015-05-06 2015-05-04 1.511 35,442,419 -254,795 3.12% 53,558,300
2015-05-05 2015-04-30 1.446 35,697,214 -9,199 3.14% 51,614,841
2015-05-04 2015-04-29 1.468 35,706,413 +45,072 3.14% 52,404,504
2015-04-30 2015-04-28 1.413 35,661,341 +22,996 3.14% 50,399,897
2015-04-29 2015-04-27 1.381 35,638,345 +150,854 3.14% 49,205,072
2015-04-28 2015-04-24 1.348 35,487,491 +118,659 3.12% 47,839,387
2015-04-27 2015-04-23 1.370 35,368,832 +198,685 3.11% 48,448,450
2015-04-24 2015-04-22 1.370 35,170,147 +332,981 3.10% 48,176,290
2015-04-23 2015-04-21 1.413 34,837,166 +18,397 3.07% 49,235,097
2015-04-22 2015-04-20 1.392 34,818,769 -1,099,206 3.07% 48,452,033
2015-04-21 2015-04-17 1.555 35,917,975 -99,085 3.16% 55,838,855
2015-04-20 2015-04-16 1.576 36,017,060 -709,458 3.17% 56,776,012
2015-04-17 2015-04-15 1.468 36,726,518 +275,952 3.23% 53,901,661
2015-04-16 2015-04-14 1.500 36,450,566 +426,022 3.21% 54,685,475
2015-04-15 2015-04-13 1.555 36,024,544 -498,552 3.17% 56,004,530
2015-04-14 2015-04-10 1.326 36,523,096 -711,035 3.22% 48,441,328
2015-04-13 2015-04-09 1.305 37,234,131 -338,501 3.28% 48,574,808
2015-04-10 2015-04-08 1.348 37,572,632 +786,462 3.31% 50,650,289
2015-04-09 2015-04-02 1.163 36,786,170 -828,774 3.24% 42,791,447
2015-04-08 2015-04-01 1.152 37,614,944 +252,955 3.31% 43,346,587
2015-04-02 2015-03-31 1.196 37,361,989 +162,812 3.29% 44,679,808
2015-04-01 2015-03-30 1.218 37,199,177 +8,278 3.28% 45,293,927
2015-03-31 2015-03-27 1.228 37,190,899 +36,794 3.27% 45,688,168
2015-03-30 2015-03-26 1.228 37,154,105 +82,785 3.27% 45,642,968
2015-03-27 2015-03-25 1.207 37,071,320 +365,176 3.26% 44,735,228
2015-03-26 2015-03-24 1.196 36,706,144 -101,182 3.23% 43,895,508
2015-03-25 2015-03-23 1.196 36,807,326 -53,351 3.24% 44,016,507
2015-03-24 2015-03-20 1.196 36,860,677 +59,790 3.25% 44,080,308
2015-03-20 2015-03-18 1.218 36,800,887 -14,718 3.24% 44,808,967
2015-03-19 2015-03-17 1.196 36,815,605 +319,184 3.24% 44,026,408
2015-03-18 2015-03-16 1.261 36,496,421 +8,279 3.21% 46,025,328
2015-03-17 2015-03-13 1.305 36,488,142 -45,991 3.21% 47,601,608
2015-03-16 2015-03-12 1.261 36,534,133 -27,596 3.22% 46,072,886
2015-03-11 2015-03-09 1.283 36,561,729 +9,199 3.22% 46,902,648
2015-03-10 2015-03-06 1.305 36,552,530 -118,659 3.22% 47,685,607
2015-03-09 2015-03-05 1.305 36,671,189 -26,676 3.23% 47,840,407
2015-03-06 2015-03-04 1.337 36,697,865 -22,076 3.23% 49,072,088
2015-03-05 2015-03-03 1.283 36,719,941 -63,469 3.23% 47,105,607
2015-03-04 2015-03-02 1.283 36,783,410 +266,753 3.24% 47,187,028
2015-03-03 2015-02-27 1.305 36,516,657 -9,198 3.22% 47,638,808
2015-03-02 2015-02-26 1.294 36,525,855 +89,166 3.22% 47,253,717
2015-02-27 2015-02-25 1.305 36,436,689 -91,984 3.21% 47,534,483
2015-02-24 2015-02-18 1.305 36,528,673 +6,439 3.22% 47,654,484
2015-02-23 2015-02-16 1.261 36,522,234 +82,785 3.22% 46,057,881
2015-02-17 2015-02-13 1.294 36,439,449 +101,182 3.21% 47,141,933
2015-02-16 2015-02-12 1.228 36,338,267 -45,992 3.20% 44,640,729
2015-02-13 2015-02-11 1.228 36,384,259 +45,992 3.20% 44,697,229
2015-02-12 2015-02-10 1.272 36,338,267 +7,359 3.20% 46,220,932
2015-02-11 2015-02-09 1.196 36,330,908 +45,992 3.20% 43,446,777
2015-02-10 2015-02-06 1.272 36,284,916 +48,565 3.19% 46,153,072
2015-02-09 2015-02-05 1.294 36,236,351 +864,439 3.19% 46,879,184
2015-02-06 2015-02-04 1.370 35,371,912 +149,014 3.11% 48,452,669
2015-02-05 2015-02-03 1.305 35,222,898 +220,761 3.10% 45,950,999
2015-02-04 2015-02-02 1.163 35,002,137 +1,907,560 3.08% 40,716,174
2015-02-03 2015-01-30 1.120 33,094,577 +113,140 3.33% 37,058,060
2015-02-02 2015-01-29 1.163 32,981,437 +9,198 3.32% 38,365,599
2015-01-30 2015-01-28 1.185 32,972,239 -27,595 3.32% 39,071,813
2015-01-29 2015-01-27 1.163 32,999,834 -50,591 3.32% 38,386,999
2015-01-28 2015-01-26 1.174 33,050,425 -154,533 3.33% 38,805,156
2015-01-27 2015-01-23 1.196 33,204,958 +243,757 3.34% 39,708,570
2015-01-26 2015-01-22 1.207 32,961,201 +1,073,451 3.32% 39,775,407
2015-01-23 2015-01-21 1.196 31,887,750 +53,351 3.21% 38,133,370
2015-01-22 2015-01-20 1.228 31,834,399 -138,896 3.20% 39,107,831
2015-01-21 2015-01-19 1.163 31,973,295 +935,475 3.22% 37,192,879
2015-01-20 2015-01-16 1.228 31,037,820 +185,808 3.12% 38,129,251
2015-01-19 2015-01-15 1.337 30,852,012 +2,759 3.10% 41,255,061
2015-01-15 2015-01-13 1.402 30,849,253 -174,769 3.10% 43,263,633
2015-01-14 2015-01-12 1.392 31,024,022 -57,950 3.12% 43,171,456
2015-01-13 2015-01-09 1.402 31,081,972 -15,637 3.13% 43,590,003
2015-01-12 2015-01-08 1.239 31,097,609 -15,637 3.13% 38,540,778
2015-01-09 2015-01-07 1.228 31,113,246 -11,038 3.13% 38,221,911
2015-01-08 2015-01-06 1.218 31,124,284 +201,444 3.13% 37,897,104
2015-01-07 2015-01-05 1.347 30,922,840 +279,631 3.11% 41,667,450
2015-01-06 2015-01-02 1.225 30,643,209 +851,116 3.08% 37,536,961
2015-01-05 2014-12-31 1.203 29,792,093 -22,449 3.07% 35,830,836
2015-01-02 2014-12-29 1.303 29,814,542 +29,633 3.07% 38,845,989
2014-12-30 2014-12-24 1.481 29,784,909 +36,817 3.07% 44,114,371
2014-12-29 2014-12-22 1.515 29,748,092 +19,756 3.07% 45,053,673
2014-12-23 2014-12-19 1.503 29,728,336 +360,091 3.06% 44,692,695
2014-12-22 2014-12-18 1.537 29,368,245 -64,655 3.03% 45,132,486
2014-12-19 2014-12-17 1.470 29,432,900 +18,858 3.03% 43,265,244
2014-12-18 2014-12-16 1.359 29,414,042 +280,170 3.03% 39,961,954
2014-12-17 2014-12-15 1.403 29,133,872 -42,384 3.00% 40,879,063
2014-12-15 2014-12-11 1.325 29,176,256 -10,776 3.01% 38,664,171
2014-12-12 2014-12-10 1.370 29,187,032 +175,106 3.01% 39,978,567
2014-12-11 2014-12-09 1.347 29,011,926 -184,086 2.99% 39,092,560
2014-12-10 2014-12-08 1.470 29,196,012 +27,837 3.01% 42,917,028
2014-12-09 2014-12-05 1.604 29,168,175 +8,980 3.01% 46,773,937
2014-12-05 2014-12-03 1.570 29,159,195 -76,328 3.01% 45,785,379
2014-12-04 2014-12-02 1.682 29,235,523 +301,722 3.01% 49,160,919
2014-12-03 2014-12-01 1.648 28,933,801 -208,332 2.98% 47,686,932
2014-12-02 2014-11-28 1.837 29,142,133 +149,963 3.00% 53,547,285
2014-12-01 2014-11-27 2.004 28,992,170 -234,373 2.99% 58,114,620
2014-11-28 2014-11-26 1.915 29,226,543 -760,591 3.01% 55,980,667
2014-11-27 2014-11-25 2.116 29,987,134 -120,959 3.09% 63,448,409
2014-11-26 2014-11-24 2.227 30,108,093 -1,714,248 3.10% 67,057,201
2014-11-25 2014-11-21 2.238 31,822,341 -406,786 3.28% 71,229,576
2014-11-24 2014-11-20 2.183 32,229,127 +65,553 3.32% 70,345,576
2014-11-21 2014-11-19 2.205 32,163,574 -619,608 3.32% 70,918,847
2014-11-20 2014-11-18 2.372 32,783,182 -22,450 3.38% 77,761,187
2014-11-19 2014-11-17 2.372 32,805,632 -62,859 3.38% 77,814,438
2014-11-18 2014-11-14 2.372 32,868,491 -158,942 3.39% 77,963,539
2014-11-17 2014-11-13 2.472 33,027,433 +44,899 3.40% 81,650,711
2014-11-14 2014-11-12 2.528 32,982,534 +6,286 3.40% 83,376,191
2014-11-12 2014-11-10 2.550 32,976,248 +324,171 3.40% 84,094,753
2014-11-11 2014-11-07 2.494 32,652,077 -44,899 3.37% 81,449,984
2014-11-10 2014-11-06 2.528 32,696,976 +188,576 3.37% 82,654,332
2014-11-07 2014-11-05 2.506 32,508,400 +8,980 3.35% 81,453,601
2014-11-06 2014-11-04 2.561 32,499,420 +42,205 3.35% 83,240,680
2014-11-05 2014-11-03 2.461 32,457,215 +157,147 3.35% 79,879,567
2014-11-04 2014-10-31 2.584 32,300,068 +169,719 3.33% 83,449,473
2014-11-03 2014-10-30 2.595 32,130,349 +224,496 3.31% 83,368,798
2014-10-31 2014-10-29 2.628 31,905,853 -223,598 3.29% 83,852,215
2014-10-30 2014-10-28 2.650 32,129,451 -129,310 3.31% 85,155,448
2014-10-29 2014-10-27 2.773 32,258,761 +1,293,095 3.33% 89,449,765
2014-10-28 2014-10-24 2.739 30,965,666 -70,043 3.19% 84,829,656
2014-10-27 2014-10-23 2.695 31,035,709 -104,165 3.20% 83,639,073
2014-10-24 2014-10-22 2.639 31,139,874 -118,534 3.21% 82,185,911
2014-10-23 2014-10-21 2.628 31,258,408 -71,839 3.22% 82,150,656
2014-10-22 2014-10-20 2.639 31,330,247 -8,980 3.23% 82,688,353
2014-10-21 2014-10-17 2.606 31,339,227 -112,247 3.23% 81,665,065
2014-10-20 2014-10-16 2.617 31,451,474 -197,557 3.24% 82,307,809
2014-10-17 2014-10-15 2.628 31,649,031 -32,327 3.26% 83,177,257
2014-10-16 2014-10-14 2.695 31,681,358 +64,655 3.27% 85,379,052
2014-10-15 2014-10-13 2.728 31,616,703 -9,878 3.26% 86,261,070
2014-10-14 2014-10-10 2.695 31,626,581 -198,454 3.26% 85,231,432
2014-10-13 2014-10-09 2.784 31,825,035 +53,879 3.28% 88,601,500
2014-10-10 2014-10-08 2.717 31,771,156 +109,554 3.27% 86,328,664
2014-10-09 2014-10-07 2.706 31,661,602 -4,490 3.26% 85,678,397
2014-10-08 2014-10-06 2.728 31,666,092 -60,165 3.26% 86,395,820
2014-10-07 2014-10-03 2.539 31,726,257 +49,389 3.27% 80,553,768
2014-10-06 2014-09-30 2.561 31,676,868 -48,491 3.27% 81,133,880
2014-10-03 2014-09-29 2.662 31,725,359 +84,410 3.27% 84,437,744
2014-09-30 2014-09-26 2.717 31,640,949 -90,696 3.26% 85,974,865
2014-09-29 2014-09-25 2.840 31,731,645 -11,674 3.27% 90,108,330
2014-09-26 2014-09-24 2.907 31,743,319 +194,863 3.27% 92,262,457
2014-09-25 2014-09-23 3.007 31,548,456 -1,913,601 3.25% 94,858,019
2014-09-24 2014-09-22 2.739 33,462,057 -667,201 3.45% 91,668,456
2014-09-23 2014-09-19 2.595 34,129,258 -525,320 3.52% 88,555,378
2014-09-22 2014-09-18 2.561 34,654,578 -134,697 3.57% 88,760,681
2014-09-19 2014-09-17 2.639 34,789,275 -106,860 3.59% 91,817,592
2014-09-18 2014-09-16 2.539 34,896,135 +135,595 3.60% 88,602,168
2014-09-17 2014-09-15 2.561 34,760,540 -189,474 3.58% 89,032,081
2014-09-16 2014-09-12 2.584 34,950,014 +67,349 3.60% 90,295,792
2014-09-15 2014-09-11 2.550 34,882,665 +211,924 3.60% 88,956,424
2014-09-12 2014-09-10 2.506 34,670,741 +10,776 3.57% 86,871,599
2014-09-11 2014-09-08 2.494 34,659,965 +1,795 3.57% 86,458,623
2014-09-10 2014-09-05 2.517 34,658,170 -55,674 3.57% 87,226,057
2014-09-08 2014-09-04 2.528 34,713,844 -13,869,710 3.58% 87,752,751
2014-09-05 2014-09-03 2.561 48,583,554 +43,103 5.01% 124,436,931
2014-09-04 2014-09-02 2.584 48,540,451 +68,246 5.00% 125,407,632
2014-09-03 2014-09-01 2.584 48,472,205 -55,674 5.00% 125,231,314
2014-09-02 2014-08-29 2.550 48,527,879 +278,374 5.00% 123,753,921
2014-09-01 2014-08-28 2.517 48,249,505 -8,980 4.97% 121,432,092
2014-08-29 2014-08-27 2.539 48,258,485 -2,102,177 4.97% 122,529,513
2014-08-28 2014-08-26 2.461 50,360,662 -1,054,231 5.19% 123,941,252
2014-08-27 2014-08-25 2.472 51,414,893 -2,544,882 5.30% 127,108,351
2014-08-26 2014-08-22 2.472 53,959,775 -1,670,247 5.56% 133,399,831
2014-08-25 2014-08-21 2.472 55,630,022 -1,216,766 5.73% 137,529,030
2014-08-22 2014-08-20 2.584 56,846,788 -1,030,884 5.86% 146,867,631
2014-08-21 2014-08-19 2.572 57,877,672 -6,315,510 5.97% 148,886,462
2014-08-20 2014-08-18 2.595 64,193,182 -1,138,642 6.62% 166,562,411
2014-08-19 2014-08-15 2.662 65,331,824 +235,271 6.73% 173,882,093
2014-08-18 2014-08-14 2.650 65,096,553 +144,575 6.71% 172,530,994
2014-08-15 2014-08-13 2.773 64,951,978 +40,410 6.69% 180,104,226
2014-08-14 2014-08-12 2.751 64,911,568 +79,920 6.69% 178,546,454
2014-08-13 2014-08-11 2.784 64,831,648 +81,716 6.68% 180,492,535
2014-08-12 2014-08-08 2.706 64,749,932 -166,126 6.67% 175,217,615
2014-08-11 2014-08-07 2.873 64,916,058 +149,963 6.69% 186,510,815
2014-08-08 2014-08-06 2.951 64,766,095 +161,637 6.68% 191,128,636
2014-08-07 2014-08-05 3.096 64,604,458 -722,876 6.66% 200,004,358
2014-08-06 2014-08-04 3.040 65,327,334 +5,388 6.73% 198,604,808
2014-08-05 2014-08-01 2.973 65,321,946 +15,265 6.73% 194,223,846
2014-08-04 2014-07-31 2.918 65,306,681 -348,417 6.73% 190,542,158
2014-08-01 2014-07-30 2.851 65,655,098 +413,072 6.77% 187,171,876
2014-07-31 2014-07-29 2.584 65,242,026 -32,327 6.72% 168,557,313
2014-07-30 2014-07-28 2.584 65,274,353 -96,982 6.73% 168,640,832
2014-07-29 2014-07-25 2.662 65,371,335 +193,066 6.74% 173,987,253
2014-07-28 2014-07-24 2.751 65,178,269 +166,127 6.72% 179,280,044
2014-07-25 2014-07-23 2.751 65,012,142 -659,119 6.70% 178,823,093
2014-07-24 2014-07-22 2.784 65,671,261 -156,249 6.77% 182,830,034
2014-07-23 2014-07-21 2.728 65,827,510 -897,983 6.79% 179,599,733
2014-07-22 2014-07-18 2.662 66,725,493 -61,961 6.88% 177,591,374
2014-07-21 2014-07-17 2.517 66,787,454 +352,010 6.88% 168,087,533
2014-07-18 2014-07-16 2.483 66,435,444 +49,389 6.85% 164,982,120
2014-07-17 2014-07-15 2.494 66,386,055 +254,129 6.84% 165,598,750
2014-07-16 2014-07-14 2.528 66,131,926 +593,566 6.82% 167,174,181
2014-07-15 2014-07-11 2.450 65,538,360 +551,361 6.76% 160,564,831
2014-07-14 2014-07-10 2.372 64,986,999 +117,636 6.70% 154,148,130
2014-07-11 2014-07-09 2.417 64,869,363 +356,499 6.69% 156,758,660
2014-07-10 2014-07-08 2.494 64,512,864 -49,389 6.65% 160,926,111
2014-07-09 2014-07-07 2.494 64,562,253 -181,393 6.65% 161,049,311
2014-07-08 2014-07-04 2.539 64,743,646 -109,554 6.67% 164,385,753
2014-07-07 2014-07-03 2.528 64,853,200 -781,244 6.68% 163,941,703
2014-07-04 2014-07-02 2.528 65,634,444 +58,369 6.77% 165,916,601
2014-07-03 2014-06-30 2.483 65,576,075 -109,554 6.76% 162,848,010
2014-07-02 2014-06-27 2.539 65,685,629 +56,573 6.77% 166,777,471
2014-06-30 2014-06-26 2.561 65,629,056 +55,675 6.76% 168,095,531
2014-06-27 2014-06-25 2.584 65,573,381 -6,107,179 6.76% 169,413,391
2014-06-26 2014-06-24 2.662 71,680,560 -117,635 7.39% 190,779,394
2014-06-25 2014-06-23 2.673 71,798,195 -926,718 7.40% 191,892,033
2014-06-24 2014-06-20 2.741 72,724,913 +165,229 7.50% 199,313,845
2014-06-23 2014-06-19 2.684 72,559,684 -739,599 7.48% 194,735,262
2014-06-20 2014-06-18 2.581 73,299,283 -2,580,898 7.72% 189,218,153
2014-06-19 2014-06-17 2.911 75,880,181 -787,899 7.99% 220,904,996
2014-06-18 2014-06-16 3.309 76,668,080 -452,867 8.07% 253,714,209
2014-06-17 2014-06-13 3.377 77,120,947 +317,446 8.12% 260,474,983
2014-06-16 2014-06-12 3.468 76,803,501 -77,383 8.08% 266,390,094
2014-06-13 2014-06-11 3.605 76,880,884 +346,465 8.09% 277,149,976
2014-06-12 2014-06-10 3.491 76,534,419 +37,812 8.06% 267,197,493
2014-06-11 2014-06-09 3.480 76,496,607 -223,469 8.05% 266,195,564
2014-06-10 2014-06-06 3.457 76,720,076 -1,005,865 8.08% 265,228,276
2014-06-09 2014-06-05 3.412 77,725,941 -69,469 8.18% 265,170,042
2014-06-06 2014-06-04 3.275 77,795,410 +127,506 8.19% 254,790,761
2014-06-05 2014-06-03 3.309 77,667,904 +52,761 8.18% 257,022,882
2014-06-04 2014-05-30 3.309 77,615,143 -215,441 8.17% 256,848,282
2014-06-03 2014-05-29 3.161 77,830,584 +171,484 8.19% 246,055,060
2014-05-30 2014-05-28 3.400 77,659,100 -127,516 8.22% 264,058,867
2014-05-29 2014-05-27 3.412 77,786,616 +72,986 8.24% 265,377,041
2014-05-28 2014-05-26 3.400 77,713,630 -459,022 8.23% 264,244,282
2014-05-27 2014-05-23 3.355 78,172,652 +6,045,546 8.28% 262,249,142
2014-05-26 2014-05-22 3.321 72,127,106 -269,961 7.64% 239,507,200
2014-05-23 2014-05-21 3.423 72,397,067 -198,734 7.67% 247,813,341
2014-05-22 2014-05-20 3.161 72,595,801 -406,261 7.69% 229,505,719
2014-05-21 2014-05-19 3.025 73,002,062 +17,587 7.73% 220,827,918
2014-05-20 2014-05-16 2.968 72,984,475 -269,961 7.73% 216,624,818
2014-05-19 2014-05-15 3.014 73,254,436 -8,793 7.76% 220,758,288
2014-05-16 2014-05-14 2.934 73,263,229 +114,316 7.76% 214,952,736
2014-05-15 2014-05-13 2.843 73,148,913 -312,005 7.74% 207,962,534
2014-05-14 2014-05-12 2.729 73,460,918 -7,914 7.78% 200,495,582
2014-05-13 2014-05-09 2.729 73,468,832 -80,901 7.78% 200,517,182
2014-05-12 2014-05-08 2.661 73,549,733 +399,226 7.79% 195,719,534
2014-05-09 2014-05-07 2.718 73,150,507 -60,675 7.75% 198,816,515
2014-05-08 2014-05-05 2.695 73,211,182 -125,747 7.75% 197,316,307
2014-05-07 2014-05-02 2.877 73,336,929 +80,021 7.76% 210,999,028
2014-05-05 2014-04-30 2.854 73,256,908 +759,760 7.76% 209,102,642
2014-05-02 2014-04-29 2.775 72,497,148 +215,441 7.68% 201,162,935
2014-04-30 2014-04-28 2.763 72,281,707 -323,602 7.65% 199,743,147
2014-04-29 2014-04-25 2.911 72,605,309 -107,280 7.69% 211,371,076
2014-04-28 2014-04-24 3.070 72,712,589 -454,626 7.70% 223,259,829
2014-04-25 2014-04-23 3.082 73,167,215 +184,664 7.75% 225,487,790
2014-04-24 2014-04-22 2.991 72,982,551 +582,131 7.73% 218,279,024
2014-04-23 2014-04-17 2.968 72,400,420 +53,641 7.67% 214,891,287
2014-04-22 2014-04-16 2.638 72,346,779 +3,570,169 7.66% 190,872,956
2014-04-17 2014-04-15 2.650 68,776,610 +169,715 7.28% 182,235,885
2014-04-16 2014-04-14 2.798 68,606,895 -464,298 7.26% 191,928,773
2014-04-15 2014-04-11 3.048 69,071,193 +719,310 7.31% 210,508,175
2014-04-14 2014-04-10 3.264 68,351,883 -103,763 7.24% 223,084,602
2014-04-11 2014-04-09 3.275 68,455,646 -99,367 7.25% 224,201,738
2014-04-10 2014-04-08 3.252 68,555,013 -371,966 7.26% 222,967,963
2014-04-09 2014-04-07 3.287 68,926,979 +1,033,239 7.30% 226,529,258
2014-04-08 2014-04-04 3.423 67,893,740 -1,150,193 7.19% 232,398,566
2014-04-07 2014-04-03 3.571 69,043,933 -186,422 7.31% 246,542,835
2014-04-04 2014-04-02 3.548 69,230,355 -29,898 7.33% 245,633,936
2014-04-03 2014-04-01 3.503 69,260,253 +1,315,510 7.33% 242,589,503
2014-04-02 2014-03-31 3.412 67,944,743 +7,915 7.19% 231,800,479
2014-04-01 2014-03-28 3.525 67,936,828 -1,341,012 7.19% 239,499,259
2014-03-31 2014-03-27 3.719 69,277,840 -349,785 7.33% 257,619,840
2014-03-28 2014-03-26 3.866 69,627,625 -428,860 7.37% 269,214,045
2014-03-27 2014-03-25 3.946 70,056,485 +38,494 7.42% 276,449,006
2014-03-26 2014-03-24 3.980 70,017,991 -11,232,645 7.41% 278,685,841
2014-03-25 2014-03-21 4.037 81,250,636 -1,537,278 8.60% 328,013,967
2014-03-24 2014-03-20 3.866 82,787,914 +104,966 8.77% 320,098,082
2014-03-21 2014-03-19 3.821 82,682,948 +1,395,559 8.75% 315,931,147
2014-03-20 2014-03-18 3.889 81,287,389 +1,145,497 8.61% 316,145,129
2014-03-19 2014-03-17 3.821 80,141,892 +891,345 8.49% 306,221,785
2014-03-18 2014-03-14 3.946 79,250,547 +915,025 8.39% 312,729,577
2014-03-17 2014-03-13 4.060 78,335,522 +1,432,061 8.29% 318,027,132
2014-03-14 2014-03-12 4.060 76,903,461 +507,816 8.14% 312,213,240
2014-03-13 2014-03-11 4.151 76,395,645 +732,661 8.09% 317,101,781
2014-03-12 2014-03-10 4.208 75,662,984 +1,415,595 8.01% 318,362,865
2014-03-11 2014-03-07 4.185 74,247,389 +2,170,801 7.86% 310,717,861
2014-03-10 2014-03-06 4.128 72,076,588 +2,614,282 7.63% 297,534,999
2014-03-07 2014-03-05 3.980 69,462,306 +896,060 7.35% 276,474,102
2014-03-06 2014-03-04 3.901 68,566,246 +179,020 7.26% 267,449,449
2014-03-05 2014-03-03 3.957 68,387,226 +372,846 7.24% 270,639,664
2014-03-04 2014-02-28 4.003 68,014,380 +589,166 7.20% 272,257,982
2014-03-03 2014-02-27 4.037 67,425,214 +580,372 7.14% 272,199,862
2014-02-28 2014-02-26 3.923 66,844,842 +328,790 7.08% 262,255,262
2014-02-27 2014-02-25 3.901 66,516,052 +719,222 7.06% 259,452,464
2014-02-26 2014-02-24 3.923 65,796,830 +560,147 6.99% 258,143,551
2014-02-25 2014-02-21 3.980 65,236,683 -146,852 6.93% 259,655,263
2014-02-24 2014-02-20 4.060 65,383,535 +186,423 6.94% 265,444,559
2014-02-21 2014-02-19 4.128 65,197,112 +767,508 6.92% 269,136,251
2014-02-20 2014-02-18 4.048 64,429,604 +1,271,543 6.84% 260,839,089
2014-02-19 2014-02-17 3.992 63,158,061 +714,034 6.71% 252,100,159
2014-02-18 2014-02-14 3.992 62,444,027 +695,567 6.63% 249,250,038
2014-02-17 2014-02-13 4.151 61,748,460 -464,909 6.56% 256,304,487
2014-02-14 2014-02-12 4.230 62,213,369 +1,240,498 6.61% 263,186,661
2014-02-13 2014-02-11 4.265 60,972,871 +327,998 6.47% 260,019,026
2014-02-12 2014-02-10 4.265 60,644,873 +7,340,002 6.44% 258,620,277
2014-02-11 2014-02-07 4.310 53,304,871 -18,466 5.66% 229,743,547
2014-02-10 2014-02-06 4.333 53,323,337 -390,695 5.66% 231,035,922
2014-02-07 2014-02-05 4.299 53,714,032 -255,629 5.70% 230,896,191
2014-02-06 2014-02-04 4.435 53,969,661 -180,267 5.73% 239,359,965
2014-02-05 2014-01-30 4.628 54,149,928 +6,150 5.75% 250,627,953
2014-02-04 2014-01-28 4.617 54,143,778 -153,874 5.75% 249,983,765
2014-01-29 2014-01-27 4.390 54,297,652 +367,563 5.78% 238,344,738
2014-01-28 2014-01-24 4.435 53,930,089 -1,946,872 5.74% 239,184,459
2014-01-27 2014-01-23 4.731 55,876,961 -265,800 5.95% 264,340,266
2014-01-24 2014-01-22 4.742 56,142,761 -1,495,778 5.98% 266,236,157
2014-01-23 2014-01-21 4.913 57,638,539 -1,443,027 6.14% 283,161,318
2014-01-22 2014-01-20 5.368 59,081,566 -851,213 6.29% 317,125,534
2014-01-21 2014-01-17 5.618 59,932,779 -545,198 6.38% 336,688,730
2014-01-20 2014-01-16 5.390 60,477,977 +400,108 6.44% 325,996,406
2014-01-17 2014-01-15 5.208 60,077,869 -419,454 6.40% 312,908,393
2014-01-16 2014-01-14 5.231 60,497,323 -552,001 6.44% 316,469,021
2014-01-15 2014-01-13 5.322 61,049,324 -134,541 6.50% 324,910,635
2014-01-14 2014-01-10 4.913 61,183,865 +383,398 6.51% 300,578,470
2014-01-13 2014-01-09 4.663 60,800,467 +881 6.47% 283,483,631
2014-01-10 2014-01-08 4.628 60,799,586 +151,247 6.47% 281,405,283
2014-01-09 2014-01-07 4.663 60,648,339 +176,749 6.46% 282,774,330
2014-01-08 2014-01-06 4.640 60,471,590 +254,133 6.44% 280,574,867
2014-01-07 2014-01-03 4.719 60,217,457 -12,311 6.41% 284,189,300
2014-01-06 2014-01-02 4.742 60,229,768 +305,135 6.41% 285,617,267
2014-01-03 2013-12-31 4.663 59,924,633 -37,812 6.38% 279,400,034
2014-01-02 2013-12-27 4.719 59,962,445 -47,485 6.38% 282,985,801
2013-12-30 2013-12-24 4.697 60,009,930 -479,247 6.41% 281,845,034
2013-12-27 2013-12-20 4.674 60,489,177 -494,196 6.46% 282,720,117
2013-12-23 2013-12-19 4.765 60,983,373 +227,752 6.51% 290,577,966
2013-12-20 2013-12-18 5.095 60,755,621 -3,235,488 6.49% 309,529,248
2013-12-19 2013-12-17 4.879 63,991,109 -702,602 6.83% 312,186,518
2013-12-18 2013-12-16 4.867 64,693,711 -2,120,118 6.91% 314,878,529
2013-12-17 2013-12-13 4.913 66,813,829 -1,268,905 7.13% 328,236,840
2013-12-16 2013-12-12 4.526 68,082,734 +493,316 7.27% 308,146,525
2013-12-13 2013-12-11 4.606 67,589,418 +13,191 7.22% 311,294,140
2013-12-12 2013-12-10 4.606 67,576,227 +15,828 7.21% 311,233,386
2013-12-11 2013-12-09 4.674 67,560,399 +29,019 7.21% 315,770,273
2013-12-10 2013-12-06 4.663 67,531,380 -332,395 7.21% 314,866,673
2013-12-09 2013-12-05 4.560 67,863,775 +123,109 7.25% 309,470,746
2013-12-06 2013-12-04 4.435 67,740,666 -85,297 7.23% 300,435,524
2013-12-05 2013-12-03 4.481 67,825,963 +275,237 7.24% 303,899,094
2013-12-04 2013-12-02 4.583 67,550,726 -10,552 7.21% 309,579,562
2013-12-03 2013-11-29 4.685 67,561,278 -43,089 7.21% 316,542,689
2013-12-02 2013-11-28 4.708 67,604,367 +381,639 7.22% 318,282,167
2013-11-29 2013-11-27 4.708 67,222,728 +115,195 7.23% 316,485,406
2013-11-28 2013-11-26 4.617 67,107,533 -448,469 7.21% 309,837,887
2013-11-27 2013-11-25 4.822 67,556,002 -923,320 7.26% 325,736,939
2013-11-26 2013-11-22 4.833 68,479,322 -551,354 7.36% 330,967,688
2013-11-25 2013-11-21 4.799 69,030,676 +328,878 7.42% 331,277,387
2013-11-22 2013-11-20 4.810 68,701,798 +58,037 7.39% 330,480,383
2013-11-21 2013-11-19 4.810 68,643,761 +344,355 7.38% 330,201,204
2013-11-20 2013-11-18 4.844 68,299,406 +1,384,979 7.34% 330,874,837
2013-11-19 2013-11-15 4.663 66,914,427 +94,091 7.20% 311,990,115
2013-11-18 2013-11-14 4.492 66,820,336 -155,646 7.19% 300,153,191
2013-11-15 2013-11-13 4.572 66,975,982 -340,308 7.21% 306,183,905
2013-11-14 2013-11-12 4.719 67,316,290 -77,384 7.25% 317,691,419
2013-11-13 2013-11-11 4.719 67,393,674 +186,423 7.26% 318,056,623
2013-11-12 2013-11-08 4.708 67,207,251 -282,272 7.24% 316,412,540
2013-11-11 2013-11-07 4.731 67,489,523 +706,999 7.27% 319,276,463
2013-11-08 2013-11-06 4.765 66,782,524 +159,163 7.19% 318,210,178
2013-11-07 2013-11-05 4.810 66,623,361 -519,697 7.17% 320,482,353
2013-11-06 2013-11-04 4.776 67,143,058 +160,921 7.23% 320,691,628
2013-11-05 2013-11-01 4.685 66,982,137 +174,112 7.21% 313,829,258
2013-11-04 2013-10-31 4.606 66,808,025 -11,284,725 7.19% 307,695,306
2013-11-01 2013-10-30 4.617 78,092,750 -794,935 8.41% 360,557,028
2013-10-31 2013-10-29 4.367 78,887,685 +93,212 8.49% 344,490,818
2013-10-30 2013-10-28 4.537 78,794,473 -14,070 8.64% 357,524,547
2013-10-29 2013-10-25 4.606 78,808,543 -449,349 8.64% 362,965,658
2013-10-28 2013-10-24 4.560 79,257,892 -260,288 8.69% 361,429,922
2013-10-25 2013-10-23 4.560 79,518,180 +17,815,673 8.72% 362,616,882
2013-10-24 2013-10-22 4.753 61,702,507 -1,208,230 6.76% 293,302,866
2013-10-23 2013-10-21 4.560 62,910,737 -1,031,480 6.90% 286,884,022
2013-10-22 2013-10-18 4.378 63,942,217 +75,624 7.01% 279,953,328
2013-10-21 2013-10-17 4.333 63,866,593 -430,003 7.00% 276,717,063
2013-10-18 2013-10-16 4.367 64,296,596 +370,207 7.05% 280,773,697
2013-10-17 2013-10-15 4.481 63,926,389 +278,755 7.01% 286,426,773
2013-10-16 2013-10-11 4.572 63,647,634 -379,001 6.98% 290,968,203
2013-10-15 2013-10-10 4.594 64,026,635 -308,652 7.02% 294,157,047
2013-10-11 2013-10-09 4.685 64,335,287 -607,281 7.05% 301,428,056
2013-10-10 2013-10-08 4.469 64,942,568 -131,023 7.12% 290,241,308
2013-10-09 2013-10-07 4.401 65,073,591 +48,364 7.13% 286,386,771
2013-10-08 2013-10-04 4.492 65,025,227 -30,777 7.13% 292,089,663
2013-10-07 2013-10-03 4.492 65,056,004 -996,306 7.13% 292,227,911
2013-10-04 2013-10-02 4.333 66,052,310 -306,015 7.24% 286,187,197
2013-10-03 2013-09-30 4.230 66,358,325 -144,213 7.27% 280,721,431
2013-10-02 2013-09-27 4.367 66,502,538 -4,397 7.29% 290,406,718
2013-09-30 2013-09-26 4.401 66,506,935 -134,541 7.29% 292,694,872
2013-09-27 2013-09-25 4.481 66,641,476 -981,357 7.30% 298,591,915
2013-09-26 2013-09-24 4.299 67,622,833 -1,358,379 7.41% 290,684,835
2013-09-25 2013-09-23 4.162 68,981,212 -309,972 7.56% 287,110,530
2013-09-24 2013-09-19 4.185 69,291,184 -293,703 7.59% 289,976,642
2013-09-23 2013-09-18 4.208 69,584,887 -381,727 7.63% 292,788,399
2013-09-19 2013-09-17 4.139 69,966,614 -2,550 7.67% 289,620,604
2013-09-18 2013-09-16 4.128 69,969,164 -850,334 7.67% 288,835,470
2013-09-17 2013-09-13 4.117 70,819,498 -279,633 7.76% 291,540,322
2013-09-16 2013-09-12 4.196 71,099,131 -93,212 7.79% 298,351,258
2013-09-13 2013-09-11 4.196 71,192,343 -284,031 7.80% 298,742,401
2013-09-12 2013-09-10 4.162 71,476,374 -231,269 7.83% 297,495,782
2013-09-11 2013-09-09 4.321 71,707,643 -316,567 7.86% 309,874,800
2013-09-10 2013-09-06 4.208 72,024,210 -2,814,806 7.89% 303,052,201
2013-09-09 2013-09-05 4.321 74,839,016 -59,796 8.20% 323,406,601
2013-09-06 2013-09-04 4.378 74,898,812 -440,555 8.21% 327,923,751
2013-09-05 2013-09-03 4.492 75,339,367 +159,163 8.26% 338,420,200
2013-09-04 2013-09-02 4.515 75,180,204 -390,433 8.24% 339,415,148
2013-09-03 2013-08-30 4.697 75,570,637 +436,159 8.28% 354,928,071
2013-09-02 2013-08-29 4.628 75,134,478 -262,926 8.24% 347,753,010
2013-08-30 2013-08-28 4.492 75,397,404 +107,281 8.26% 338,680,898
2013-08-29 2013-08-27 4.617 75,290,123 -167,077 8.25% 347,617,198
2013-08-28 2013-08-26 4.606 75,457,200 -240,063 8.27% 347,530,499
2013-08-27 2013-08-23 4.594 75,697,263 +34,514 8.30% 347,775,318
2013-08-26 2013-08-22 4.469 75,662,749 -175,211 8.29% 338,151,938
2013-08-23 2013-08-21 4.481 75,837,960 +330,468 8.31% 339,797,421
2013-08-22 2013-08-20 4.526 75,507,492 +109,039 8.28% 341,751,423
2013-08-21 2013-08-19 4.719 75,398,453 -26,924 8.26% 355,834,249
2013-08-20 2013-08-16 4.742 75,425,377 +97,439 8.27% 357,676,790
2013-08-19 2013-08-15 4.867 75,327,938 -145,730 8.26% 366,637,652
2013-08-16 2013-08-13 4.958 75,473,668 -201,372 8.27% 374,213,250
2013-08-15 2013-08-12 4.833 75,675,040 -741,533 8.29% 365,745,342
2013-08-13 2013-08-09 4.731 76,416,573 -483,644 8.38% 361,508,158
2013-08-12 2013-08-08 4.663 76,900,217 -879 8.43% 358,549,100
2013-08-09 2013-08-07 4.708 76,901,096 -40,451 8.43% 362,051,278
2013-08-08 2013-08-06 4.719 76,941,547 +197,855 8.43% 363,116,702
2013-08-07 2013-08-05 4.651 76,743,692 +78,262 8.41% 356,946,568
2013-08-06 2013-08-02 4.708 76,665,430 +77,383 8.40% 360,941,760
2013-08-05 2013-08-01 4.640 76,588,047 -1,010,288 8.39% 355,351,680
2013-08-02 2013-07-31 4.378 77,598,335 -2,002,070 8.51% 339,742,867
2013-08-01 2013-07-30 4.412 79,600,405 -393,070 8.72% 351,224,027
2013-07-31 2013-07-29 4.469 79,993,475 +1,541,504 8.77% 357,506,818
2013-07-30 2013-07-26 4.549 78,451,971 +1,015,652 8.60% 356,862,624
2013-07-29 2013-07-25 4.606 77,436,319 +602,356 8.49% 356,645,656
2013-07-26 2013-07-24 4.606 76,833,963 +1,280,336 8.42% 353,871,406
2013-07-25 2013-07-23 4.458 75,553,627 +2,338,198 8.28% 336,805,054
2013-07-24 2013-07-22 4.094 73,215,429 -2,724,434 8.03% 299,738,360
2013-07-23 2013-07-19 4.333 75,939,863 +554,871 8.32% 329,027,350
2013-07-22 2013-07-18 4.617 75,384,992 -997,186 8.26% 348,055,212
2013-07-19 2013-07-17 4.844 76,382,178 -1,410,480 8.37% 370,031,632
2013-07-18 2013-07-16 5.004 77,792,658 -310,412 8.53% 389,249,893
2013-07-17 2013-07-15 5.174 78,103,070 -185,543 8.56% 404,125,929
2013-07-16 2013-07-12 5.459 78,288,613 -187,526 8.58% 427,343,449
2013-07-15 2013-07-11 5.345 78,476,139 +552,457 8.60% 419,442,758
2013-07-12 2013-07-10 4.981 77,923,682 -295,949 8.54% 388,133,198
2013-07-11 2013-07-09 5.231 78,219,631 -26,381 8.57% 409,176,619
2013-07-10 2013-07-08 5.231 78,246,012 -232,116 8.58% 409,314,621
2013-07-09 2013-07-05 5.254 78,478,128 +359,795 8.60% 412,313,757
2013-07-08 2013-07-04 5.265 78,118,333 -94,119 8.56% 411,311,804
2013-07-05 2013-07-03 5.254 78,212,452 -104,643 8.57% 410,917,930
2013-07-04 2013-07-02 5.652 78,317,095 +719,310 8.58% 442,639,507
2013-07-03 2013-06-28 5.800 77,597,785 +385,156 8.51% 450,045,802
2013-07-02 2013-06-27 5.845 77,212,629 +204,029 8.46% 451,324,255
2013-06-28 2013-06-26 5.879 77,008,600 +65,932 8.44% 452,758,889
2013-06-27 2013-06-25 5.652 76,942,668 +198,734 8.43% 434,871,398
2013-06-26 2013-06-24 5.686 76,743,934 -729,862 8.41% 436,366,374
2013-06-25 2013-06-21 5.902 77,473,796 +706,999 8.49% 457,255,995
2013-06-24 2013-06-20 6.107 76,766,797 +17,587 8.41% 468,797,105
2013-06-21 2013-06-19 6.425 76,749,210 +32,698 8.41% 493,127,902
2013-06-20 2013-06-18 6.505 76,716,512 +68,881 8.41% 499,024,758
2013-06-19 2013-06-17 6.573 76,647,631 +215,986 8.40% 503,806,527
2013-06-18 2013-06-14 6.311 76,431,645 +1,534,477 8.38% 482,395,674
2013-06-17 2013-06-13 6.141 74,897,168 +420,330 8.21% 459,934,906
2013-06-14 2013-06-11 5.857 74,476,838 -518,818 8.16% 436,179,925
2013-06-13 2013-06-10 6.073 74,995,656 +94,091 8.22% 455,422,602
2013-06-11 2013-06-07 6.459 74,901,565 -676,222 8.21% 483,811,784
2013-06-10 2013-06-06 6.539 75,577,787 -2,845,487 8.28% 494,196,005
2013-06-07 2013-06-05 6.880 78,423,274 -1,570,522 8.60% 539,557,282
2013-06-06 2013-06-04 6.914 79,993,796 -827,470 8.77% 553,091,648
2013-06-05 2013-06-03 6.937 80,821,266 -773,830 8.86% 560,651,126
2013-06-04 2013-05-31 7.062 81,595,096 +1,243,404 8.94% 576,226,030
2013-06-03 2013-05-30 6.937 80,351,692 +1,984,697 8.81% 557,393,726
2013-05-31 2013-05-29 6.903 78,366,995 +7,605,516 8.59% 540,952,459
2013-05-30 2013-05-28 7.051 70,761,479 -950,228 7.76% 498,914,132
2013-05-29 2013-05-27 7.062 71,711,707 -1,345,253 7.86% 506,429,359
2013-05-28 2013-05-24 6.619 73,056,960 +60,676 8.01% 483,528,187
2013-05-27 2013-05-23 6.334 72,996,284 -1,190,368 8.00% 462,373,741
2013-05-24 2013-05-22 6.346 74,186,652 -2,620,469 8.13% 470,757,433
2013-05-23 2013-05-21 6.857 76,807,121 +1,354,778 8.42% 526,691,141
2013-05-22 2013-05-20 6.630 75,452,343 -4,148,783 8.27% 500,240,097
2013-05-21 2013-05-16 6.891 79,601,126 -719,310 8.73% 548,566,206
2013-05-20 2013-05-15 7.062 80,320,436 +261,168 8.80% 567,224,358
2013-05-16 2013-05-14 6.971 80,059,268 -1,668,131 8.78% 558,096,507
2013-05-15 2013-05-13 6.789 81,727,399 -1,518,641 8.96% 554,854,641
2013-05-14 2013-05-10 6.721 83,246,040 -576,552 9.12% 559,484,783
2013-05-13 2013-05-09 6.414 83,822,592 -34,294 9.19% 537,622,461
2013-05-10 2013-05-08 6.482 83,856,886 +2,683,782 9.19% 543,564,144
2013-05-09 2013-05-07 6.516 81,173,104 +3,383,348 8.90% 528,937,052
2013-05-08 2013-05-06 6.050 77,789,756 +1,516,882 8.53% 470,620,950
2013-05-07 2013-05-03 6.073 76,272,874 +4,435,966 8.36% 463,178,704
2013-05-06 2013-05-02 5.470 71,836,908 +2,332,042 7.87% 392,943,331
2013-05-03 2013-04-30 5.459 69,504,866 +960,252 7.62% 379,396,799
2013-05-02 2013-04-29 5.402 68,544,614 -7,714,555 7.51% 370,257,751
2013-04-30 2013-04-26 5.470 76,259,169 -27,260 8.36% 417,132,818
2013-04-29 2013-04-25 5.402 76,286,429 +2,376,009 8.36% 412,076,749
2013-04-26 2013-04-24 5.493 73,910,420 +823,953 8.10% 405,966,330
2013-04-25 2013-04-23 5.174 73,086,467 -252,374 8.01% 378,168,699
2013-04-24 2013-04-22 4.833 73,338,841 +227,752 8.04% 354,454,249
2013-04-23 2013-04-19 4.867 73,111,089 +90,573 8.01% 355,847,760
2013-04-22 2013-04-18 4.867 73,020,516 -18,466 8.00% 355,406,921
2013-04-19 2013-04-17 5.038 73,038,982 +145,972 8.01% 367,955,799
2013-04-18 2013-04-16 5.049 72,893,010 +322,723 7.99% 368,049,362
2013-04-17 2013-04-15 5.117 72,570,287 +768,553 7.95% 371,371,498
2013-04-16 2013-04-12 5.117 71,801,734 +502,110 7.87% 367,438,501
2013-04-15 2013-04-11 5.129 71,299,624 +2,506,154 7.82% 365,679,821
2013-04-12 2013-04-10 4.992 68,793,470 +173,232 7.54% 343,438,478
2013-04-11 2013-04-09 4.776 68,620,238 -1,501,054 7.52% 327,747,000
2013-04-10 2013-04-08 4.697 70,121,292 +764,157 7.69% 329,334,460
2013-04-09 2013-04-05 4.663 69,357,135 +554,871 7.60% 323,379,300
2013-04-08 2013-04-03 4.901 68,802,264 -404,502 7.54% 337,223,021
2013-04-05 2013-04-02 4.901 69,206,766 +236,546 7.59% 339,205,621
2013-04-03 2013-03-28 5.061 68,970,220 +330,636 7.56% 349,026,849
2013-04-02 2013-03-27 5.152 68,639,584 -369,328 7.52% 353,598,211
2013-03-28 2013-03-26 5.095 69,008,912 -1,832,481 7.56% 351,576,962
2013-03-27 2013-03-25 5.254 70,841,393 -691,171 8.06% 372,191,356
2013-03-26 2013-03-22 5.515 71,532,564 -364,052 8.13% 394,532,464
2013-03-25 2013-03-21 5.083 71,896,616 +1,523,917 8.18% 365,471,224
2013-03-22 2013-03-20 4.663 70,372,699 +497,054 8.00% 328,114,391
2013-03-21 2013-03-19 4.549 69,875,645 -678,860 7.95% 317,850,600
2013-03-20 2013-03-18 4.594 70,554,505 +1,186,246 8.02% 324,147,987
2013-03-19 2013-03-15 4.719 69,368,259 +1,154,370 7.89% 327,375,448
2013-03-18 2013-03-14 4.742 68,213,889 -780,522 7.76% 323,478,991
2013-03-15 2013-03-13 4.708 68,994,411 +428,781 7.85% 324,826,511
2013-03-14 2013-03-12 4.594 68,565,630 +1,175,693 7.80% 315,010,515
2013-03-13 2013-03-11 4.549 67,389,937 -2,205,590 7.66% 306,543,602
2013-03-12 2013-03-08 4.913 69,595,527 +5,153,882 7.91% 341,902,510
2013-03-11 2013-03-07 4.867 64,441,645 +6,040,269 7.33% 313,651,668
2013-03-08 2013-03-06 4.731 58,401,376 6.64% 276,282,658

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