History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.067 27,295,270 +0 1.58% 1,828,783
2025-10-13 2025-10-09 0.068 27,295,270 +0 1.58% 1,856,078
2025-10-10 2025-10-08 0.068 27,295,270 +0 1.58% 1,856,078
2025-10-09 2025-10-06 0.067 27,295,270 +0 1.58% 1,828,783
2025-10-08 2025-10-03 0.068 27,295,270 +0 1.58% 1,856,078
2025-10-06 2025-10-02 0.069 27,295,270 +0 1.58% 1,883,374
2025-10-03 2025-09-30 0.069 27,295,270 -100,000 1.58% 1,883,374
2025-09-30 2025-09-26 0.069 27,395,270 -100,000 1.59% 1,890,274
2025-09-24 2025-09-22 0.069 27,495,270 -205,000 1.59% 1,897,174
2025-09-11 2025-09-09 0.069 27,700,270 -320,000 1.60% 1,911,319
2025-09-08 2025-09-04 0.070 28,020,270 -270,000 1.62% 1,961,419
2025-09-04 2025-09-02 0.069 28,290,270 +120,000 1.64% 1,952,029
2025-08-27 2025-08-25 0.069 28,170,270 +519,000 1.63% 1,943,749
2025-08-21 2025-08-19 0.077 27,651,270 +169,000 1.60% 2,129,148
2025-08-20 2025-08-18 0.075 27,482,270 +31,000 1.59% 2,061,170
2025-08-19 2025-08-15 0.075 27,451,270 -3,066,000 1.59% 2,058,845
2025-08-14 2025-08-12 0.080 30,517,270 +1,000,000 1.77% 2,441,382
2025-08-13 2025-08-11 0.077 29,517,270 +1,560,000 1.71% 2,272,830
2025-08-07 2025-08-05 0.073 27,957,270 -300,000 1.62% 2,040,881
2025-08-04 2025-07-31 0.071 28,257,270 -420,000 1.64% 2,006,266
2025-08-01 2025-07-30 0.071 28,677,270 +320,000 1.66% 2,036,086
2025-07-25 2025-07-23 0.071 28,357,270 +300,000 1.64% 2,013,366
2025-07-24 2025-07-22 0.069 28,057,270 -300,000 1.62% 1,935,952
2025-07-23 2025-07-21 0.071 28,357,270 -120,000 1.64% 2,013,366
2025-07-22 2025-07-18 0.072 28,477,270 +60,000 1.65% 2,050,363
2025-07-21 2025-07-17 0.075 28,417,270 +560,000 1.65% 2,131,295
2025-07-18 2025-07-16 0.078 27,857,270 +160,000 1.61% 2,172,867
2025-07-17 2025-07-15 0.080 27,697,270 +70,000 1.60% 2,215,782
2025-07-16 2025-07-14 0.076 27,627,270 -801,000 1.60% 2,099,673
2025-07-15 2025-07-11 0.064 28,428,270 -60,000 1.65% 1,819,409
2025-07-14 2025-07-10 0.066 28,488,270 -11,000 1.65% 1,880,226
2025-07-11 2025-07-09 0.064 28,499,270 -69,000 1.65% 1,823,953
2025-07-09 2025-07-07 0.068 28,568,270 -90,000 1.65% 1,942,642
2025-07-04 2025-07-02 0.071 28,658,270 +350,000 1.66% 2,034,737
2025-07-03 2025-06-30 0.072 28,308,270 +700,000 1.64% 2,038,195
2025-07-02 2025-06-27 0.072 27,608,270 +291,000 1.60% 1,987,795
2025-06-30 2025-06-26 0.077 27,317,270 -1,840,000 1.58% 2,103,430
2025-06-27 2025-06-25 0.073 29,157,270 +1,080,000 1.69% 2,128,481
2025-06-26 2025-06-24 0.081 28,077,270 +447,000 1.63% 2,274,259
2025-06-25 2025-06-23 0.120 27,630,270 +63,000 1.60% 3,315,632
2025-06-24 2025-06-20 0.112 27,567,270 +90,000 1.60% 3,087,534
2025-06-23 2025-06-19 0.126 27,477,270 +2,882,000 1.59% 3,462,136
2025-06-20 2025-06-18 0.120 24,595,270 +612,000 1.42% 2,951,432
2025-06-19 2025-06-17 0.067 23,983,270 +3,000 1.39% 1,606,879
2025-06-18 2025-06-16 0.075 23,980,270 -5,384,000 1.39% 1,798,520
2025-06-17 2025-06-13 0.045 29,364,270 +5,500,000 1.70% 1,321,392
2025-06-13 2025-06-11 0.045 23,864,270 +200,000 1.38% 1,073,892
2025-06-12 2025-06-10 0.042 23,664,270 +100,000 1.37% 993,899
2025-05-30 2025-05-28 0.046 23,564,270 -100,000 1.36% 1,083,956
2025-05-22 2025-05-20 0.045 23,664,270 +110,000 1.37% 1,064,892
2025-05-15 2025-05-13 0.041 23,554,270 +200,000 1.36% 965,725
2025-04-07 2025-04-02 0.056 23,354,270 -100,000 1.35% 1,307,839
2025-03-18 2025-03-14 0.075 23,454,270 +13,000 1.36% 1,759,070
2025-03-14 2025-03-12 0.060 23,441,270 +1,000 1.36% 1,406,476
2025-03-12 2025-03-10 0.060 23,440,270 +1,000 1.36% 1,406,416
2025-02-20 2025-02-18 0.082 23,439,270 +100,000 1.36% 1,922,020
2025-02-17 2025-02-13 0.060 23,339,270 +135,000 1.35% 1,400,356
2024-10-14 2024-10-09 0.071 23,204,270 -60,000 1.34% 1,647,503
2024-10-08 2024-10-04 0.081 23,264,270 -120,000 1.35% 1,884,406
2024-10-07 2024-10-03 0.081 23,384,270 -315,000 1.35% 1,894,126
2024-10-04 2024-10-02 0.090 23,699,270 -1,000 1.37% 2,132,934
2024-10-03 2024-09-30 0.075 23,700,270 -54,491 1.37% 1,777,520
2024-08-06 2024-08-02 0.075 23,754,761 -25,000 1.38% 1,781,607
2024-08-05 2024-08-01 0.076 23,779,761 -5,000 1.38% 1,807,262
2024-07-31 2024-07-29 0.062 23,784,761 +168,000 1.38% 1,474,655
2024-07-12 2024-07-10 0.072 23,616,761 -2,000 1.37% 1,700,407
2024-06-21 2024-06-19 0.079 23,618,761 -1,000 1.37% 1,865,882
2024-06-05 2024-06-03 0.087 23,619,761 -62,000 1.37% 2,054,919
2024-05-08 2024-05-06 0.058 23,681,761 +32,000 1.37% 1,373,542
2024-04-03 2024-03-28 0.069 23,649,761 +2,536 1.37% 1,631,834
2024-03-13 2024-03-11 0.068 23,647,225 -110,000 1.37% 1,608,011
2024-02-19 2024-02-15 0.080 23,757,225 -8,000 1.38% 1,900,578
2023-12-04 2023-11-30 0.063 23,765,225 -6,000 1.38% 1,497,209
2023-09-05 2023-08-31 0.068 23,771,225 -66,000 1.38% 1,616,443
2023-08-28 2023-08-24 0.081 23,837,225 -170,000 1.38% 1,930,815
2023-08-24 2023-08-22 0.076 24,007,225 -479,000 1.39% 1,824,549
2023-08-23 2023-08-21 0.080 24,486,225 -515,000 1.42% 1,958,898
2023-08-22 2023-08-18 0.080 25,001,225 -40,000 1.45% 2,000,098
2023-08-21 2023-08-17 0.078 25,041,225 -300,000 1.45% 1,953,216
2023-08-18 2023-08-16 0.079 25,341,225 -374,000 1.47% 2,001,957
2023-08-17 2023-08-15 0.080 25,715,225 -181,000 1.49% 2,057,218
2023-05-10 2023-05-08 0.063 25,896,225 -81,000 1.50% 1,631,462
2023-02-15 2023-02-13 0.076 25,977,225 -19,000 1.50% 1,974,269
2023-02-14 2023-02-10 0.074 25,996,225 -1,000 1.51% 1,923,721
2023-02-13 2023-02-09 0.071 25,997,225 -130,000 1.51% 1,845,803
2023-01-31 2023-01-27 0.069 26,127,225 +150,000 1.51% 1,802,779
2023-01-12 2023-01-10 0.075 25,977,225 +54,491 1.50% 1,948,292
2022-12-30 2022-12-28 0.076 25,922,734 +10,000 1.50% 1,970,128
2022-08-17 2022-08-15 0.093 25,912,734 +30,000 1.50% 2,409,884
2022-07-18 2022-07-14 0.081 25,882,734 +58,000 1.50% 2,096,501
2022-06-30 2022-06-28 0.097 25,824,734 -100,000 1.50% 2,504,999
2022-06-27 2022-06-23 0.102 25,924,734 +200,000 1.50% 2,644,323
2022-06-24 2022-06-22 0.099 25,724,734 -20,000 1.49% 2,546,749
2022-06-06 2022-06-01 0.105 25,744,734 +70,000 1.49% 2,703,197
2022-06-02 2022-05-31 0.106 25,674,734 -161,000 1.49% 2,721,522
2022-05-27 2022-05-25 0.090 25,835,734 +120,000 1.50% 2,325,216
2022-05-04 2022-04-29 0.100 25,715,734 +399,000 1.49% 2,571,573
2022-04-14 2022-04-12 0.090 25,316,734 +55,000 1.47% 2,278,506
2022-03-29 2022-03-25 0.090 25,261,734 +22,000 1.46% 2,273,556
2022-03-28 2022-03-24 0.093 25,239,734 -50,000 1.46% 2,347,295
2022-03-23 2022-03-21 0.086 25,289,734 +50,000 1.46% 2,174,917
2022-03-17 2022-03-15 0.080 25,239,734 +48,000 1.46% 2,019,179
2022-03-16 2022-03-14 0.087 25,191,734 +200,000 1.46% 2,191,681
2022-03-15 2022-03-11 0.118 24,991,734 -221,000 1.45% 2,949,025
2022-03-14 2022-03-10 0.119 25,212,734 -1,000 1.46% 3,000,315
2022-03-11 2022-03-09 0.135 25,213,734 -40,000 1.46% 3,403,854
2022-03-10 2022-03-08 0.109 25,253,734 -50,000 1.46% 2,752,657
2022-02-28 2022-02-24 0.103 25,303,734 +100,000 1.47% 2,606,285
2022-02-25 2022-02-23 0.100 25,203,734 +43,000 1.46% 2,520,373
2022-01-28 2022-01-26 0.099 25,160,734 +79,000 1.46% 2,490,913
2021-11-03 2021-11-01 0.118 25,081,734 -10,000 1.45% 2,959,645
2021-10-18 2021-10-12 0.117 25,091,734 +40,000 1.45% 2,935,733
2021-10-11 2021-10-07 0.137 25,051,734 +10,000 1.45% 3,432,088
2021-10-08 2021-10-06 0.149 25,041,734 -16,000 1.45% 3,731,218
2021-10-07 2021-10-05 0.125 25,057,734 -114,000 1.45% 3,132,217
2021-10-04 2021-09-29 0.100 25,171,734 -59,000 1.46% 2,517,173
2021-09-27 2021-09-23 0.092 25,230,734 -5,000 1.46% 2,321,228
2021-09-23 2021-09-20 0.095 25,235,734 -78,000 1.46% 2,397,395
2021-09-20 2021-09-16 0.106 25,313,734 -100,000 1.47% 2,683,256
2021-09-16 2021-09-14 0.102 25,413,734 +80,000 1.47% 2,592,201
2021-09-06 2021-09-02 0.095 25,333,734 -50,000 1.47% 2,406,705
2021-07-09 2021-07-07 0.088 25,383,734 -666,000 1.47% 2,233,769
2021-06-18 2021-06-16 0.097 26,049,734 -455,000 1.51% 2,526,824
2021-05-20 2021-05-17 0.089 26,504,734 -67,000 1.54% 2,358,921
2021-05-07 2021-05-05 0.090 26,571,734 +2,000 1.54% 2,391,456
2021-05-05 2021-05-03 0.089 26,569,734 +37,000 1.54% 2,364,706
2021-05-04 2021-04-30 0.085 26,532,734 +28,000 1.54% 2,255,282
2021-04-20 2021-04-16 0.095 26,504,734 +455,000 1.54% 2,517,950
2021-03-10 2021-03-08 0.113 26,049,734 -1,000 1.51% 2,943,620
2021-03-02 2021-02-26 0.110 26,050,734 -100,000 1.51% 2,865,581
2021-02-26 2021-02-24 0.119 26,150,734 -900 1.51% 3,111,937
2021-02-25 2021-02-23 0.130 26,151,634 -3,000 1.51% 3,399,712
2021-02-23 2021-02-19 0.135 26,154,634 -166,000 1.51% 3,530,876
2021-02-22 2021-02-18 0.130 26,320,634 -150,000 1.52% 3,421,682
2021-02-16 2021-02-09 0.102 26,470,634 -119,000 1.53% 2,700,005
2021-02-10 2021-02-08 0.100 26,589,634 -298,000 1.54% 2,658,963
2021-02-08 2021-02-04 0.103 26,887,634 -28,000 1.56% 2,769,426
2021-02-01 2021-01-28 0.095 26,915,634 -4,000 1.56% 2,556,985
2021-01-22 2021-01-20 0.099 26,919,634 -60,000 1.56% 2,665,044
2021-01-04 2020-12-29 0.105 26,979,634 -328,000 1.56% 2,832,862
2020-12-30 2020-12-28 0.089 27,307,634 +328,000 1.58% 2,430,379
2020-12-01 2020-11-27 0.109 26,979,634 -5,000 1.56% 2,940,780
2020-11-27 2020-11-25 0.107 26,984,634 +130,000 1.56% 2,887,356
2020-11-12 2020-11-10 0.102 26,854,634 +6,372,000 1.56% 2,739,173
2020-10-05 2020-09-29 0.105 20,482,634 -100,000 1.19% 2,150,677
2020-09-07 2020-09-03 0.100 20,582,634 -14,873 1.19% 2,058,263
2020-08-14 2020-08-12 0.094 20,597,507 -15,000 1.19% 1,936,166
2020-06-04 2020-06-02 0.091 20,612,507 -34,285 1.19% 1,875,738
2020-04-29 2020-04-27 0.099 20,646,792 -5,000 1.20% 2,044,032
2020-03-18 2020-03-16 0.092 20,651,792 -50,000 1.20% 1,899,965
2020-03-17 2020-03-13 0.092 20,701,792 -80,000 1.20% 1,904,565
2020-03-05 2020-03-03 0.125 20,781,792 -123,714 1.20% 2,597,724
2020-03-04 2020-03-02 0.125 20,905,506 -1,000 1.21% 2,613,188
2020-02-28 2020-02-26 0.125 20,906,506 -1,000 1.21% 2,613,313
2020-02-27 2020-02-25 0.120 20,907,506 -5,000 1.21% 2,508,901
2020-02-17 2020-02-13 0.106 20,912,506 -268,000 1.21% 2,216,726
2020-01-17 2020-01-15 0.130 21,180,506 +517,000 1.23% 2,753,466
2020-01-16 2020-01-14 0.138 20,663,506 -3,000 1.20% 2,851,564
2020-01-09 2020-01-07 0.140 20,666,506 -18,000 1.20% 2,893,311
2020-01-08 2020-01-06 0.140 20,684,506 -11,000 1.20% 2,895,831
2020-01-03 2019-12-31 0.150 20,695,506 -38,000 1.20% 3,104,326
2019-12-27 2019-12-20 0.135 20,733,506 -10,000 1.20% 2,799,023
2019-12-20 2019-12-18 0.127 20,743,506 -4,286 1.20% 2,634,425
2019-12-05 2019-12-03 0.125 20,747,792 -20,000 1.20% 2,593,474
2019-11-19 2019-11-15 0.125 20,767,792 -303,000 1.20% 2,595,974
2019-11-07 2019-11-05 0.131 21,070,792 -5,000 1.22% 2,760,274
2019-11-05 2019-11-01 0.122 21,075,792 -34,000 1.22% 2,571,247
2019-10-25 2019-10-23 0.125 21,109,792 -81,000 1.22% 2,638,724
2019-10-22 2019-10-18 0.135 21,190,792 +1,000 1.23% 2,860,757
2019-09-30 2019-09-26 0.150 21,189,792 +100,000 1.23% 3,178,469
2019-09-23 2019-09-19 0.156 21,089,792 +11,000 1.22% 3,290,008
2019-09-13 2019-09-11 0.160 21,078,792 +60,000 1.22% 3,372,607
2019-09-12 2019-09-10 0.151 21,018,792 -829,000 1.22% 3,173,838
2019-09-10 2019-09-06 0.157 21,847,792 +200,000 1.27% 3,430,103
2019-08-29 2019-08-27 0.178 21,647,792 +20,000 1.25% 3,853,307
2019-08-12 2019-08-08 0.155 21,627,792 -680 1.25% 3,352,308
2019-08-09 2019-08-07 0.144 21,628,472 -2,000 1.25% 3,114,500
2019-08-06 2019-08-02 0.170 21,630,472 -2,000 1.25% 3,677,180
2019-07-24 2019-07-22 0.186 21,632,472 -10,000 1.25% 4,023,640
2019-07-05 2019-07-03 0.169 21,642,472 -6,000 1.25% 3,657,578
2019-07-02 2019-06-27 0.198 21,648,472 +6,000 1.25% 4,286,397
2019-06-25 2019-06-21 0.200 21,642,472 +250,000 1.25% 4,328,494
2019-06-19 2019-06-17 0.173 21,392,472 -50,000 1.24% 3,700,898
2019-06-14 2019-06-12 0.142 21,442,472 -200,000 1.24% 3,044,831
2019-06-04 2019-05-31 0.183 21,642,472 +4,000 1.25% 3,960,572
2019-05-22 2019-05-20 0.188 21,638,472 +10,000 1.25% 4,068,033
2019-04-18 2019-04-16 0.210 21,628,472 -610,000 1.25% 4,541,979
2019-04-17 2019-04-15 0.220 22,238,472 -100,000 1.29% 4,892,464
2019-04-11 2019-04-09 0.220 22,338,472 -30,000 1.29% 4,914,464
2019-04-04 2019-04-02 0.229 22,368,472 -6,000 1.30% 5,122,380
2019-04-03 2019-04-01 0.220 22,374,472 -394,000 1.30% 4,922,384
2019-03-19 2019-03-15 0.237 22,768,472 +30,000 1.32% 5,396,128
2019-03-18 2019-03-14 0.240 22,738,472 -12,000 1.32% 5,457,233
2019-02-21 2019-02-19 0.238 22,750,472 +30,000 1.32% 5,414,612
2019-02-13 2019-02-11 0.219 22,720,472 -9,000 1.32% 4,975,783
2019-01-28 2019-01-24 0.205 22,729,472 +2,000 1.32% 4,659,542
2019-01-25 2019-01-23 0.204 22,727,472 -20,000 1.32% 4,636,404
2019-01-08 2019-01-04 0.238 22,747,472 -65,000 1.32% 5,413,898
2019-01-07 2019-01-03 0.240 22,812,472 -184 1.32% 5,474,993
2018-12-20 2018-12-18 0.250 22,812,656 -55,000 1.32% 5,703,164
2018-12-14 2018-12-12 0.250 22,867,656 -30,000 1.32% 5,716,914
2018-12-03 2018-11-29 0.270 22,897,656 -26,000 1.33% 6,182,367
2018-11-20 2018-11-16 0.295 22,923,656 -7,000 1.33% 6,762,479
2018-11-05 2018-11-01 0.300 22,930,656 +34,000 1.33% 6,879,197
2018-11-01 2018-10-30 0.300 22,896,656 -20,000 1.33% 6,868,997
2018-10-26 2018-10-24 0.305 22,916,656 -50,000 1.33% 6,989,580
2018-10-25 2018-10-23 0.300 22,966,656 -2,000 1.33% 6,889,997
2018-10-24 2018-10-22 0.300 22,968,656 +10,000 1.33% 6,890,597
2018-10-03 2018-09-28 0.380 22,958,656 -30,000 1.33% 8,724,289
2018-09-28 2018-09-26 0.390 22,988,656 -268,000 1.33% 8,965,576
2018-09-27 2018-09-24 0.340 23,256,656 -50,000 1.35% 7,907,263
2018-09-24 2018-09-20 0.310 23,306,656 +10,000 1.35% 7,225,063
2018-09-13 2018-09-11 0.300 23,296,656 -11,000 1.35% 6,988,997
2018-08-07 2018-08-03 0.320 23,307,656 -85,000 1.35% 7,458,450
2018-08-06 2018-08-02 0.320 23,392,656 +60,000 1.35% 7,485,650
2018-08-02 2018-07-31 0.340 23,332,656 +2,000 1.35% 7,933,103
2018-08-01 2018-07-30 0.340 23,330,656 +3,000 1.35% 7,932,423
2018-07-23 2018-07-19 0.360 23,327,656 -13,000 1.35% 8,397,956
2018-07-20 2018-07-18 0.350 23,340,656 +10,000 1.35% 8,169,230
2018-07-19 2018-07-17 0.350 23,330,656 +30,000 1.35% 8,165,730
2018-07-09 2018-07-05 0.360 23,300,656 -74,000 1.35% 8,388,236
2018-07-05 2018-07-03 0.365 23,374,656 +100,000 1.35% 8,531,749
2018-07-03 2018-06-28 0.350 23,274,656 -40,000 1.35% 8,146,130
2018-06-26 2018-06-22 0.390 23,314,656 +21,000 1.35% 9,092,716
2018-06-25 2018-06-21 0.410 23,293,656 +1,000 1.35% 9,550,399
2018-06-22 2018-06-20 0.400 23,292,656 +304,000 1.35% 9,317,062
2018-06-21 2018-06-19 0.360 22,988,656 +12,000 1.33% 8,275,916
2018-06-19 2018-06-14 0.400 22,976,656 -1,000 1.33% 9,190,662
2018-06-14 2018-06-12 0.375 22,977,656 -5,000 1.33% 8,616,621
2018-06-12 2018-06-08 0.385 22,982,656 +20,000 1.33% 8,848,323
2018-06-11 2018-06-07 0.395 22,962,656 -1,000 1.33% 9,070,249
2018-06-06 2018-06-04 0.415 22,963,656 -10,000 1.33% 9,529,917
2018-06-05 2018-06-01 0.410 22,973,656 -3,000 1.33% 9,419,199
2018-06-04 2018-05-31 0.435 22,976,656 +20,000 1.33% 9,994,845
2018-05-31 2018-05-29 0.430 22,956,656 -3,000 1.33% 9,871,362
2018-05-30 2018-05-28 0.420 22,959,656 +63,000 1.33% 9,643,056
2018-05-28 2018-05-24 0.450 22,896,656 +4,000 1.33% 10,303,495
2018-05-23 2018-05-18 0.480 22,892,656 +130,000 1.33% 10,988,475
2018-05-17 2018-05-15 0.445 22,762,656 +130,000 1.32% 10,129,382
2018-05-16 2018-05-14 0.465 22,632,656 +101,000 1.31% 10,524,185
2018-04-03 2018-03-28 0.470 22,531,656 +442,000 1.30% 10,589,878
2018-03-29 2018-03-27 0.485 22,089,656 +1,000 1.28% 10,713,483
2018-03-27 2018-03-23 0.470 22,088,656 +112,000 1.28% 10,381,668
2018-03-26 2018-03-22 0.495 21,976,656 -11,000 1.27% 10,878,445
2018-03-21 2018-03-19 0.470 21,987,656 +4,000 1.27% 10,334,198
2018-03-20 2018-03-16 0.480 21,983,656 -4,000 1.27% 10,552,155
2018-03-16 2018-03-14 0.475 21,987,656 -20,000 1.27% 10,444,137
2018-03-15 2018-03-13 0.480 22,007,656 +14,000 1.27% 10,563,675
2018-03-14 2018-03-12 0.490 21,993,656 +28,000 1.27% 10,776,891
2018-03-12 2018-03-08 0.485 21,965,656 -450,000 1.27% 10,653,343
2018-03-09 2018-03-07 0.490 22,415,656 -216,000 1.30% 10,983,671
2018-03-08 2018-03-06 0.490 22,631,656 +30,000 1.31% 11,089,511
2018-03-06 2018-03-02 0.520 22,601,656 -10,000 1.31% 11,752,861
2018-03-05 2018-03-01 0.510 22,611,656 -80,000 1.31% 11,531,945
2018-02-28 2018-02-26 0.500 22,691,656 +30,000 1.31% 11,345,828
2018-02-26 2018-02-22 0.510 22,661,656 -32,000 1.31% 11,557,445
2018-02-22 2018-02-20 0.500 22,693,656 -13,000 1.31% 11,346,828
2018-02-20 2018-02-13 0.485 22,706,656 +846,000 1.32% 11,012,728
2018-02-14 2018-02-12 0.480 21,860,656 +19,100 1.27% 10,493,115
2018-02-13 2018-02-09 0.460 21,841,556 +200,464 1.26% 10,047,116
2018-02-12 2018-02-08 0.490 21,641,092 -36,000 1.25% 10,604,135
2018-02-09 2018-02-07 0.485 21,677,092 +1,000 1.26% 10,513,390
2018-02-08 2018-02-06 0.460 21,676,092 -401,000 1.26% 9,971,002
2018-02-07 2018-02-05 0.520 22,077,092 +57,000 1.28% 11,480,088
2018-02-06 2018-02-02 0.540 22,020,092 +51,000 1.28% 11,890,850
2018-02-05 2018-02-01 0.510 21,969,092 +25,000 1.27% 11,204,237
2018-02-02 2018-01-31 0.540 21,944,092 -28,000 1.27% 11,849,810
2018-02-01 2018-01-30 0.520 21,972,092 -38,000 1.27% 11,425,488
2018-01-31 2018-01-29 0.560 22,010,092 +20,000 1.27% 12,325,652
2018-01-30 2018-01-26 0.560 21,990,092 +40,000 1.27% 12,314,452
2018-01-29 2018-01-25 0.590 21,950,092 -846,000 1.27% 12,950,554
2018-01-26 2018-01-24 0.640 22,796,092 +563,000 1.32% 14,589,499
2018-01-25 2018-01-23 0.520 22,233,092 +123,000 1.29% 11,561,208
2018-01-24 2018-01-22 0.490 22,110,092 -154,000 1.28% 10,833,945
2018-01-23 2018-01-19 0.500 22,264,092 +178,000 1.29% 11,132,046
2018-01-22 2018-01-18 0.490 22,086,092 +517,000 1.28% 10,822,185
2018-01-19 2018-01-17 0.495 21,569,092 +385,000 1.25% 10,676,701
2018-01-18 2018-01-16 0.510 21,184,092 +13,888 1.23% 10,803,887
2018-01-17 2018-01-15 0.495 21,170,204 +240,000 1.23% 10,479,251
2018-01-16 2018-01-12 0.485 20,930,204 -220,000 1.21% 10,151,149
2018-01-15 2018-01-11 0.450 21,150,204 -10,000 1.22% 9,517,592
2018-01-12 2018-01-10 0.460 21,160,204 +14,000 1.23% 9,733,694
2018-01-11 2018-01-09 0.450 21,146,204 -105,000 1.22% 9,515,792
2018-01-09 2018-01-05 0.420 21,251,204 -5,000 1.23% 8,925,506
2018-01-08 2018-01-04 0.430 21,256,204 +9,000 1.23% 9,140,168
2017-12-21 2017-12-19 0.380 21,247,204 -2,143,428 1.23% 8,073,938
2017-12-20 2017-12-18 0.390 23,390,632 +111,000 1.35% 9,122,346
2017-12-18 2017-12-14 0.445 23,279,632 -5,000 1.35% 10,359,436
2017-12-15 2017-12-13 0.435 23,284,632 +2,000 1.35% 10,128,815
2017-12-13 2017-12-11 0.440 23,282,632 +2,000 1.35% 10,244,358
2017-12-12 2017-12-08 0.445 23,280,632 -10,000 1.35% 10,359,881
2017-12-11 2017-12-07 0.450 23,290,632 -1,000 1.35% 10,480,784
2017-12-08 2017-12-06 0.450 23,291,632 -15,000 1.35% 10,481,234
2017-12-06 2017-12-04 0.450 23,306,632 -10,000 1.35% 10,487,984
2017-12-01 2017-11-29 0.455 23,316,632 +20,940 1.35% 10,609,068
2017-11-29 2017-11-27 0.440 23,295,692 -52,000 1.35% 10,250,104
2017-11-27 2017-11-23 0.445 23,347,692 +10,000 1.35% 10,389,723
2017-11-22 2017-11-20 0.450 23,337,692 -4,000 1.35% 10,501,961
2017-11-17 2017-11-15 0.450 23,341,692 +15,583 1.35% 10,503,761
2017-11-16 2017-11-14 0.475 23,326,109 +5,000 1.35% 11,079,902
2017-11-15 2017-11-13 0.475 23,321,109 -22,000 1.35% 11,077,527
2017-11-14 2017-11-10 0.465 23,343,109 +2,000 1.35% 10,854,546
2017-11-13 2017-11-09 0.470 23,341,109 +106,000 1.35% 10,970,321
2017-11-10 2017-11-08 0.485 23,235,109 -889,000 1.35% 11,269,028
2017-11-09 2017-11-07 0.485 24,124,109 -94,000 1.40% 11,700,193
2017-11-07 2017-11-03 0.485 24,218,109 -2,000 1.40% 11,745,783
2017-11-06 2017-11-02 0.480 24,220,109 -70,000 1.40% 11,625,652
2017-11-03 2017-11-01 0.500 24,290,109 -459,000 1.41% 12,145,054
2017-11-02 2017-10-31 0.485 24,749,109 -267,000 1.43% 12,003,318
2017-11-01 2017-10-30 0.475 25,016,109 -236,000 1.45% 11,882,652
2017-10-31 2017-10-27 0.440 25,252,109 +100,000 1.46% 11,110,928
2017-10-30 2017-10-26 0.435 25,152,109 +150,000 1.46% 10,941,167
2017-10-27 2017-10-25 0.445 25,002,109 -8,000 1.45% 11,125,939
2017-10-24 2017-10-20 0.450 25,010,109 -12,000 1.45% 11,254,549
2017-10-19 2017-10-17 0.450 25,022,109 -118,000 1.45% 11,259,949
2017-10-18 2017-10-16 0.430 25,140,109 -101,000 1.46% 10,810,247
2017-10-17 2017-10-13 0.430 25,241,109 -44,000 1.46% 10,853,677
2017-10-16 2017-10-12 0.440 25,285,109 +182,000 1.46% 11,125,448
2017-10-13 2017-10-11 0.415 25,103,109 +200,000 1.45% 10,417,790
2017-10-12 2017-10-10 0.440 24,903,109 +235,000 1.44% 10,957,368
2017-10-11 2017-10-09 0.465 24,668,109 +40,000 1.43% 11,470,671
2017-10-10 2017-10-06 0.485 24,628,109 -13,000 1.43% 11,944,633
2017-10-09 2017-10-04 0.470 24,641,109 -1,676,000 1.43% 11,581,321
2017-10-06 2017-10-03 0.475 26,317,109 -28,000 1.52% 12,500,627
2017-10-04 2017-09-29 0.475 26,345,109 -534,000 1.53% 12,513,927
2017-10-03 2017-09-28 0.420 26,879,109 -222,000 1.56% 11,289,226
2017-09-29 2017-09-27 0.365 27,101,109 -5,000 1.57% 9,891,905
2017-09-28 2017-09-26 0.350 27,106,109 -30,000 1.57% 9,487,138
2017-09-25 2017-09-21 0.325 27,136,109 +20,000 1.57% 8,819,235
2017-09-22 2017-09-20 0.325 27,116,109 +60,000 1.57% 8,812,735
2017-09-19 2017-09-15 0.315 27,056,109 +164,000 1.57% 8,522,674
2017-09-18 2017-09-14 0.315 26,892,109 +140,000 1.56% 8,471,014
2017-09-11 2017-09-07 0.320 26,752,109 +40,000 1.55% 8,560,675
2017-09-08 2017-09-06 0.320 26,712,109 -50,000 1.55% 8,547,875
2017-09-07 2017-09-05 0.320 26,762,109 +1,257,000 1.55% 8,563,875
2017-09-06 2017-09-04 0.325 25,505,109 +19,000 1.48% 8,289,160
2017-09-05 2017-09-01 0.315 25,486,109 -10,000 1.48% 8,028,124
2017-09-01 2017-08-30 0.300 25,496,109 +5,000 1.48% 7,648,833
2017-08-29 2017-08-25 0.320 25,491,109 +40,000 1.48% 8,157,155
2017-08-28 2017-08-24 0.305 25,451,109 -7,000 1.47% 7,762,588
2017-08-18 2017-08-16 0.320 25,458,109 +20,000 1.47% 8,146,595
2017-08-17 2017-08-15 0.320 25,438,109 +106,000 1.47% 8,140,195
2017-08-14 2017-08-10 0.310 25,332,109 -100,000 1.47% 7,852,954
2017-08-11 2017-08-09 0.330 25,432,109 -12,000 1.47% 8,392,596
2017-08-09 2017-08-07 0.335 25,444,109 -32,000 1.47% 8,523,777
2017-08-02 2017-07-31 0.315 25,476,109 -3,000 1.48% 8,024,974
2017-07-28 2017-07-26 0.320 25,479,109 +50,000 1.48% 8,153,315
2017-07-27 2017-07-25 0.320 25,429,109 +10,000 1.47% 8,137,315
2017-07-26 2017-07-24 0.320 25,419,109 -3,000 1.47% 8,134,115
2017-07-24 2017-07-20 0.325 25,422,109 +29,464 1.47% 8,262,185
2017-07-21 2017-07-19 0.305 25,392,645 +33,000 1.47% 7,744,757
2017-07-19 2017-07-17 0.310 25,359,645 +5,000 1.47% 7,861,490
2017-07-18 2017-07-14 0.325 25,354,645 -5,000 1.47% 8,240,260
2017-07-14 2017-07-12 0.350 25,359,645 +92,192 1.47% 8,875,876
2017-06-30 2017-06-28 0.335 25,267,453 +20,000 1.46% 8,464,597
2017-06-28 2017-06-26 0.345 25,247,453 -35,000 1.46% 8,710,371
2017-06-21 2017-06-19 0.360 25,282,453 +65,000 1.46% 9,101,683
2017-06-19 2017-06-15 0.355 25,217,453 +30,000 1.46% 8,952,196
2017-06-16 2017-06-14 0.360 25,187,453 +48,000 1.46% 9,067,483
2017-06-14 2017-06-12 0.370 25,139,453 +1,000 1.46% 9,301,598
2017-06-09 2017-06-07 0.370 25,138,453 +100,000 1.46% 9,301,228
2017-06-07 2017-06-05 0.380 25,038,453 +2,000 1.45% 9,514,612
2017-06-06 2017-06-02 0.370 25,036,453 -11,000 1.45% 9,263,488
2017-05-25 2017-05-23 0.385 25,047,453 -156,000 1.45% 9,643,269
2017-05-24 2017-05-22 0.405 25,203,453 +77,000 1.46% 10,207,398
2017-05-23 2017-05-19 0.385 25,126,453 +124,000 1.46% 9,673,684
2017-05-22 2017-05-18 0.385 25,002,453 -13,000 1.45% 9,625,944
2017-05-18 2017-05-16 0.390 25,015,453 -17,000 1.45% 9,756,027
2017-05-16 2017-05-12 0.365 25,032,453 -4,000 1.45% 9,136,845
2017-05-15 2017-05-11 0.360 25,036,453 +30,000 1.45% 9,013,123
2017-05-09 2017-05-05 0.370 25,006,453 -70,000 1.45% 9,252,388
2017-05-05 2017-05-02 0.360 25,076,453 +10,000 1.45% 9,027,523
2017-05-04 2017-04-28 0.360 25,066,453 +50,000 1.45% 9,023,923
2017-05-02 2017-04-27 0.370 25,016,453 +20,000 1.45% 9,256,088
2017-04-28 2017-04-26 0.380 24,996,453 +14,000 1.45% 9,498,652
2017-04-27 2017-04-25 0.390 24,982,453 +10,000 1.45% 9,743,157
2017-04-26 2017-04-24 0.365 24,972,453 +30,000 1.45% 9,114,945
2017-04-25 2017-04-21 0.380 24,942,453 +80,000 1.44% 9,478,132
2017-04-21 2017-04-19 0.390 24,862,453 +32,000 1.44% 9,696,357
2017-04-20 2017-04-18 0.410 24,830,453 -19,000 1.44% 10,180,486
2017-04-13 2017-04-11 0.415 24,849,453 +243,000 1.44% 10,312,523
2017-04-12 2017-04-10 0.425 24,606,453 -50,000 1.43% 10,457,743
2017-04-11 2017-04-07 0.445 24,656,453 -139,000 1.43% 10,972,122
2017-04-10 2017-04-06 0.420 24,795,453 +57,000 1.44% 10,414,090
2017-04-07 2017-04-05 0.435 24,738,453 +167,000 1.43% 10,761,227
2017-04-06 2017-04-03 0.440 24,571,453 +58,000 1.42% 10,811,439
2017-04-05 2017-03-31 0.450 24,513,453 +3,000 1.42% 11,031,054
2017-03-31 2017-03-29 0.460 24,510,453 +220,000 1.42% 11,274,808
2017-03-30 2017-03-28 0.460 24,290,453 +73,000 1.41% 11,173,608
2017-03-29 2017-03-27 0.465 24,217,453 -61,000 1.40% 11,261,116
2017-03-28 2017-03-24 0.465 24,278,453 +37,000 1.41% 11,289,481
2017-03-27 2017-03-23 0.495 24,241,453 +53,000 1.40% 11,999,519
2017-03-24 2017-03-22 0.510 24,188,453 -50,000 1.40% 12,336,111
2017-03-22 2017-03-20 0.520 24,238,453 +4,000 1.40% 12,603,996
2017-03-20 2017-03-16 0.520 24,234,453 -33,000 1.40% 12,601,916
2017-03-17 2017-03-15 0.490 24,267,453 +49,000 1.41% 11,891,052
2017-03-16 2017-03-14 0.510 24,218,453 -50,000 1.40% 12,351,411
2017-03-14 2017-03-10 0.495 24,268,453 -60,000 1.41% 12,012,884
2017-03-13 2017-03-09 0.500 24,328,453 -80,000 1.41% 12,164,226
2017-03-10 2017-03-08 0.530 24,408,453 +61,000 1.41% 12,936,480
2017-03-07 2017-03-03 0.495 24,347,453 +10,000 1.41% 12,051,989
2017-03-06 2017-03-02 0.500 24,337,453 -110,000 1.41% 12,168,726
2017-03-03 2017-03-01 0.490 24,447,453 +200,000 1.42% 11,979,252
2017-03-02 2017-02-28 0.495 24,247,453 +174,000 1.40% 12,002,489
2017-03-01 2017-02-27 0.520 24,073,453 +19,000 1.39% 12,518,196
2017-02-28 2017-02-24 0.530 24,054,453 -6,000 1.39% 12,748,860
2017-02-27 2017-02-23 0.540 24,060,453 +30,000 1.39% 12,992,645
2017-02-24 2017-02-22 0.540 24,030,453 +140,000 1.39% 12,976,445
2017-02-23 2017-02-21 0.540 23,890,453 -18,000 1.38% 12,900,845
2017-02-22 2017-02-20 0.540 23,908,453 -16,000 1.38% 12,910,565
2017-02-21 2017-02-17 0.550 23,924,453 +80,000 1.39% 13,158,449
2017-02-20 2017-02-16 0.560 23,844,453 -32,000 1.38% 13,352,894
2017-02-17 2017-02-15 0.550 23,876,453 +120,000 1.38% 13,132,049
2017-02-16 2017-02-14 0.560 23,756,453 +44,000 1.38% 13,303,614
2017-02-15 2017-02-13 0.570 23,712,453 +368,000 1.37% 13,516,098
2017-02-14 2017-02-10 0.570 23,344,453 -53,000 1.35% 13,306,338
2017-02-13 2017-02-09 0.590 23,397,453 +30,000 1.36% 13,804,497
2017-02-10 2017-02-08 0.570 23,367,453 -271,000 1.35% 13,319,448
2017-02-08 2017-02-06 0.580 23,638,453 +316,000 1.37% 13,710,303
2017-02-07 2017-02-03 0.600 23,322,453 +90,000 1.35% 13,993,472
2017-02-06 2017-02-02 0.610 23,232,453 -86,000 1.35% 14,171,796
2017-02-03 2017-02-01 0.620 23,318,453 +27,000 1.35% 14,457,441
2017-02-02 2017-01-27 0.630 23,291,453 -20,000 1.35% 14,673,615
2017-02-01 2017-01-25 0.600 23,311,453 +15,000 1.35% 13,986,872
2017-01-26 2017-01-24 0.610 23,296,453 -182,000 1.35% 14,210,836
2017-01-25 2017-01-23 0.600 23,478,453 +5,000 1.36% 14,087,072
2017-01-24 2017-01-20 0.620 23,473,453 +46,361 1.36% 14,553,541
2017-01-23 2017-01-19 0.600 23,427,092 +2,809 1.36% 14,056,255
2017-01-20 2017-01-18 0.560 23,424,283 -129,000 1.36% 13,117,598
2017-01-19 2017-01-17 0.520 23,553,283 -70,000 1.36% 12,247,707
2017-01-18 2017-01-16 0.530 23,623,283 -2,000 1.37% 12,520,340
2017-01-17 2017-01-13 0.550 23,625,283 -424,000 1.37% 12,993,906
2017-01-16 2017-01-12 0.520 24,049,283 +20,000 1.39% 12,505,627
2017-01-13 2017-01-11 0.520 24,029,283 -110,000 1.39% 12,495,227
2017-01-12 2017-01-10 0.510 24,139,283 -1,164,000 1.40% 12,311,034
2017-01-11 2017-01-09 0.540 25,303,283 +419,000 1.47% 13,663,773
2017-01-10 2017-01-06 0.490 24,884,283 -88,000 1.44% 12,193,299
2017-01-09 2017-01-05 0.470 24,972,283 +17,000 1.45% 11,736,973
2017-01-04 2016-12-30 0.455 24,955,283 +66,000 1.45% 11,354,654
2016-12-30 2016-12-28 0.460 24,889,283 +46,000 1.44% 11,449,070
2016-12-29 2016-12-23 0.460 24,843,283 +8,000 1.44% 11,427,910
2016-12-28 2016-12-22 0.475 24,835,283 -51,000 1.44% 11,796,759
2016-12-23 2016-12-21 0.490 24,886,283 +70,000 1.44% 12,194,279
2016-12-22 2016-12-20 0.490 24,816,283 +50,000 1.44% 12,159,979
2016-12-21 2016-12-19 0.500 24,766,283 -40,000 1.43% 12,383,142
2016-12-20 2016-12-16 0.485 24,806,283 +24,000 1.44% 12,031,047
2016-12-19 2016-12-15 0.470 24,782,283 +14,000 1.44% 11,647,673
2016-12-16 2016-12-14 0.490 24,768,283 +98,000 1.43% 12,136,459
2016-12-15 2016-12-13 0.495 24,670,283 +21,000 1.43% 12,211,790
2016-12-14 2016-12-12 0.490 24,649,283 +150,000 1.43% 12,078,149
2016-12-13 2016-12-09 0.490 24,499,283 +46,000 1.42% 12,004,649
2016-12-12 2016-12-08 0.485 24,453,283 +124,000 1.42% 11,859,842
2016-12-09 2016-12-07 0.500 24,329,283 +150,000 1.41% 12,164,642
2016-12-07 2016-12-05 0.500 24,179,283 +288,000 1.40% 12,089,642
2016-12-06 2016-12-02 0.520 23,891,283 -322,000 1.38% 12,423,467
2016-12-05 2016-12-01 0.530 24,213,283 +56,000 1.40% 12,833,040
2016-12-02 2016-11-30 0.480 24,157,283 -16,000 1.40% 11,595,496
2016-12-01 2016-11-29 0.485 24,173,283 -88,000 1.40% 11,724,042
2016-11-30 2016-11-28 0.490 24,261,283 -200,000 1.41% 11,888,029
2016-11-29 2016-11-25 0.495 24,461,283 -57,000 1.42% 12,108,335
2016-11-28 2016-11-24 0.490 24,518,283 -450,000 1.42% 12,013,959
2016-11-25 2016-11-23 0.490 24,968,283 -9,000 1.45% 12,234,459
2016-11-24 2016-11-22 0.500 24,977,283 +191,596 1.45% 12,488,642
2016-11-23 2016-11-21 0.485 24,785,687 +49,000 1.44% 12,021,058
2016-11-22 2016-11-18 0.480 24,736,687 -89,000 1.43% 11,873,610
2016-11-21 2016-11-17 0.495 24,825,687 +262,000 1.44% 12,288,715
2016-11-18 2016-11-16 0.510 24,563,687 +151,000 1.42% 12,527,480
2016-11-17 2016-11-15 0.500 24,412,687 -493,000 1.41% 12,206,344
2016-11-14 2016-11-10 0.510 24,905,687 -597,000 1.44% 12,701,900
2016-11-11 2016-11-09 0.480 25,502,687 +469,000 1.48% 12,241,290
2016-11-10 2016-11-08 0.500 25,033,687 +1,002,000 1.45% 12,516,844
2016-11-09 2016-11-07 0.510 24,031,687 +2,000 1.39% 12,256,160
2016-11-08 2016-11-04 0.520 24,029,687 -30,000 1.39% 12,495,437
2016-11-07 2016-11-03 0.510 24,059,687 -39,000 1.39% 12,270,440
2016-11-04 2016-11-02 0.530 24,098,687 -74,000 1.40% 12,772,304
2016-11-03 2016-11-01 0.550 24,172,687 +414,000 1.40% 13,294,978
2016-11-02 2016-10-31 0.540 23,758,687 -128,000 1.38% 12,829,691
2016-11-01 2016-10-28 0.560 23,886,687 +416,000 1.38% 13,376,545
2016-10-31 2016-10-27 0.560 23,470,687 -210,000 1.36% 13,143,585
2016-10-28 2016-10-26 0.520 23,680,687 -316,000 1.37% 12,313,957
2016-10-27 2016-10-25 0.550 23,996,687 +247,000 1.39% 13,198,178
2016-10-26 2016-10-24 0.550 23,749,687 -101,000 1.38% 13,062,328
2016-10-25 2016-10-20 0.560 23,850,687 +280,000 1.38% 13,356,385
2016-10-24 2016-10-19 0.500 23,570,687 -4,000 1.37% 11,785,344
2016-10-20 2016-10-18 0.485 23,574,687 -12,000 1.37% 11,433,723
2016-10-19 2016-10-17 0.465 23,586,687 +20,000 1.37% 10,967,809
2016-10-18 2016-10-14 0.475 23,566,687 -48,000 1.36% 11,194,176
2016-10-17 2016-10-13 0.465 23,614,687 +39,000 1.37% 10,980,829
2016-10-14 2016-10-12 0.500 23,575,687 +126,000 1.37% 11,787,844
2016-10-13 2016-10-11 0.530 23,449,687 +376,000 1.36% 12,428,334
2016-10-12 2016-10-07 0.520 23,073,687 -84,000 1.34% 11,998,317
2016-10-11 2016-10-06 0.520 23,157,687 +226,000 1.34% 12,041,997
2016-10-07 2016-10-05 0.490 22,931,687 +145,000 1.33% 11,236,527
2016-10-06 2016-10-04 0.480 22,786,687 +90,000 1.32% 10,937,610
2016-10-03 2016-09-29 0.400 22,696,687 +78,000 1.31% 9,078,675
2016-09-29 2016-09-27 0.385 22,618,687 -20,000 1.31% 8,708,194
2016-09-28 2016-09-26 0.390 22,638,687 -10,000 1.31% 8,829,088
2016-09-27 2016-09-23 0.405 22,648,687 -741,000 1.31% 9,172,718
2016-09-26 2016-09-22 0.370 23,389,687 +289,000 1.35% 8,654,184
2016-09-23 2016-09-21 0.355 23,100,687 -30,000 1.34% 8,200,744
2016-09-21 2016-09-19 0.355 23,130,687 -35,000 1.34% 8,211,394
2016-09-20 2016-09-15 0.350 23,165,687 -9,000 1.34% 8,107,990
2016-09-15 2016-09-13 0.340 23,174,687 -14,000 1.34% 7,879,394
2016-09-14 2016-09-12 0.340 23,188,687 +15,000 1.34% 7,884,154
2016-09-13 2016-09-09 0.365 23,173,687 +954,000 1.34% 8,458,396
2016-09-12 2016-09-08 0.340 22,219,687 -168,000 1.29% 7,554,694
2016-09-09 2016-09-07 0.315 22,387,687 -10,000 1.30% 7,052,121
2016-09-08 2016-09-06 0.315 22,397,687 +10,000 1.30% 7,055,271
2016-09-07 2016-09-05 0.305 22,387,687 -35,000 1.30% 6,828,245
2016-09-06 2016-09-02 0.315 22,422,687 -6,000 1.30% 7,063,146
2016-09-05 2016-09-01 0.315 22,428,687 -2,000 1.30% 7,065,036
2016-09-02 2016-08-31 0.310 22,430,687 +1,000 1.30% 6,953,513
2016-09-01 2016-08-30 0.305 22,429,687 -1,000 1.30% 6,841,055
2016-08-31 2016-08-29 0.295 22,430,687 +6,000 1.30% 6,617,053
2016-08-29 2016-08-25 0.295 22,424,687 +19,000 1.30% 6,615,283
2016-08-26 2016-08-24 0.295 22,405,687 -1,000 1.30% 6,609,678
2016-08-25 2016-08-23 0.290 22,406,687 +5,000 1.30% 6,497,939
2016-08-23 2016-08-19 0.300 22,401,687 +15,000 1.30% 6,720,506
2016-08-22 2016-08-18 0.290 22,386,687 -61,000 1.30% 6,492,139
2016-08-19 2016-08-17 0.285 22,447,687 -42,000 1.30% 6,397,591
2016-08-17 2016-08-15 0.300 22,489,687 -6,000 1.30% 6,746,906
2016-08-15 2016-08-11 0.300 22,495,687 +26,000 1.30% 6,748,706
2016-08-12 2016-08-10 0.300 22,469,687 +5,000 1.30% 6,740,906
2016-08-11 2016-08-09 0.305 22,464,687 -489,000 1.30% 6,851,730
2016-08-08 2016-08-04 0.305 22,953,687 -10,000 1.33% 7,000,875
2016-08-05 2016-08-03 0.300 22,963,687 +20,000 1.33% 6,889,106
2016-08-04 2016-08-01 0.310 22,943,687 -5,000 1.33% 7,112,543
2016-08-01 2016-07-28 0.315 22,948,687 +595,000 1.33% 7,228,836
2016-07-29 2016-07-27 0.305 22,353,687 +30,000 1.29% 6,817,875
2016-07-28 2016-07-26 0.310 22,323,687 +40,000 1.29% 6,920,343
2016-07-27 2016-07-25 0.310 22,283,687 +10,000 1.29% 6,907,943
2016-07-26 2016-07-22 0.305 22,273,687 +4,000 1.29% 6,793,475
2016-07-25 2016-07-21 0.325 22,269,687 +68,000 1.29% 7,237,648
2016-07-22 2016-07-20 0.335 22,201,687 -10,000 1.29% 7,437,565
2016-07-20 2016-07-18 0.335 22,211,687 -1,000 1.29% 7,440,915
2016-07-19 2016-07-15 0.340 22,212,687 -20,000 1.29% 7,552,314
2016-07-18 2016-07-14 0.335 22,232,687 -3,000 1.29% 7,447,950
2016-07-15 2016-07-13 0.340 22,235,687 +55,000 1.29% 7,560,134
2016-07-14 2016-07-12 0.330 22,180,687 +5,000 1.28% 7,319,627
2016-07-13 2016-07-11 0.335 22,175,687 +50,000 1.28% 7,428,855
2016-07-12 2016-07-08 0.345 22,125,687 +132,000 1.28% 7,633,362
2016-07-08 2016-07-06 0.380 21,993,687 +2,510,492 1.27% 8,357,601
2016-07-07 2016-07-05 0.385 19,483,195 -47,000 1.47% 7,501,030
2016-07-06 2016-07-04 0.370 19,530,195 -20,000 1.47% 7,226,172
2016-07-05 2016-06-30 0.355 19,550,195 +20,000 1.47% 6,940,319
2016-06-30 2016-06-28 0.365 19,530,195 -5,000 1.47% 7,128,521
2016-06-29 2016-06-27 0.370 19,535,195 +32,000 1.47% 7,228,022
2016-06-28 2016-06-24 0.360 19,503,195 +9,000 1.47% 7,021,150
2016-06-24 2016-06-22 0.380 19,494,195 -28,000 1.47% 7,407,794
2016-06-23 2016-06-21 0.370 19,522,195 -75,000 1.47% 7,223,212
2016-06-22 2016-06-20 0.380 19,597,195 +50,000 1.48% 7,446,934
2016-06-21 2016-06-17 0.345 19,547,195 +243,000 1.47% 6,743,782
2016-06-20 2016-06-16 0.330 19,304,195 +8,000 1.45% 6,370,384
2016-06-17 2016-06-15 0.345 19,296,195 +16,000 1.45% 6,657,187
2016-06-16 2016-06-14 0.345 19,280,195 +24,000 1.45% 6,651,667
2016-06-15 2016-06-13 0.345 19,256,195 +91,000 1.45% 6,643,387
2016-06-14 2016-06-10 0.355 19,165,195 +114,000 1.44% 6,803,644
2016-06-10 2016-06-07 0.380 19,051,195 +38,000 1.43% 7,239,454
2016-06-08 2016-06-06 0.385 19,013,195 +10,000 1.43% 7,320,080
2016-06-07 2016-06-03 0.405 19,003,195 +106,000 1.43% 7,696,294
2016-06-06 2016-06-02 0.516 18,897,195 +54,000 1.42% 9,758,422
2016-06-03 2016-06-01 0.522 18,843,195 +1,510,507 1.42% 9,832,963
2016-06-02 2016-05-31 0.544 17,332,688 -4,599 1.42% 9,421,598
2016-06-01 2016-05-30 0.544 17,337,287 +4,599 1.42% 9,424,097
2016-05-31 2016-05-27 0.538 17,332,688 -183,048 1.42% 9,327,382
2016-05-30 2016-05-26 0.565 17,515,736 -8,278 1.43% 9,901,942
2016-05-27 2016-05-25 0.587 17,524,014 -7,359 1.43% 10,287,645
2016-05-26 2016-05-24 0.576 17,531,373 -6,439 1.43% 10,101,373
2016-05-25 2016-05-23 0.554 17,537,812 -920 1.44% 9,723,760
2016-05-24 2016-05-20 0.565 17,538,732 +3,680 1.44% 9,914,942
2016-05-12 2016-05-10 0.527 17,535,052 +9,198 1.44% 9,245,649
2016-05-11 2016-05-09 0.554 17,525,854 +64,389 1.43% 9,717,130
2016-05-03 2016-04-28 0.609 17,461,465 +55,190 1.43% 10,630,589
2016-04-29 2016-04-27 0.587 17,406,275 +36,794 1.42% 10,218,525
2016-04-28 2016-04-26 0.609 17,369,481 -45,992 1.42% 10,574,589
2016-04-27 2016-04-25 0.587 17,415,473 -9,199 1.43% 10,223,925
2016-04-20 2016-04-18 0.565 17,424,672 -9,198 1.43% 9,850,462
2016-04-19 2016-04-15 0.576 17,433,870 +920 1.43% 10,045,193
2016-04-18 2016-04-14 0.576 17,432,950 -5,519 1.43% 10,044,663
2016-04-15 2016-04-13 0.598 17,438,469 -13,798 1.43% 10,427,007
2016-04-13 2016-04-11 0.533 17,452,267 +1,840 1.43% 9,296,866
2016-04-12 2016-04-08 0.533 17,450,427 +18,397 1.43% 9,295,885
2016-04-08 2016-04-06 0.565 17,432,030 +18,396 1.43% 9,854,621
2016-04-05 2016-03-31 0.598 17,413,634 +920 1.43% 10,412,157
2016-03-23 2016-03-21 0.587 17,412,714 +55,191 1.43% 10,222,305
2016-03-15 2016-03-11 0.620 17,357,523 -1,840 1.42% 10,756,011
2016-03-10 2016-03-08 0.641 17,359,363 -6,439 1.42% 11,134,595
2016-03-09 2016-03-07 0.641 17,365,802 -3,679 1.42% 11,138,725
2016-03-08 2016-03-04 0.631 17,369,481 +3,679 1.42% 10,952,253
2016-03-04 2016-03-02 0.663 17,365,802 -45,992 1.42% 11,516,309
2016-02-24 2016-02-22 0.620 17,411,794 -9,198 1.43% 10,789,641
2016-02-23 2016-02-19 0.609 17,420,992 -9,199 1.43% 10,605,949
2016-02-22 2016-02-18 0.598 17,430,191 +9,199 1.43% 10,422,057
2016-02-18 2016-02-16 0.576 17,420,992 -1,840 1.43% 10,037,773
2016-02-16 2016-02-12 0.538 17,422,832 +920 1.43% 9,375,892
2016-02-05 2016-02-03 0.544 17,421,912 -11,038 1.43% 9,470,097
2016-01-22 2016-01-20 0.538 17,432,950 -4,599 1.43% 9,381,336
2016-01-21 2016-01-19 0.587 17,437,549 -13,798 1.43% 10,236,885
2016-01-19 2016-01-15 0.576 17,451,347 -11,038 1.43% 10,055,263
2016-01-15 2016-01-13 0.598 17,462,385 +27,595 1.43% 10,441,307
2016-01-13 2016-01-11 0.620 17,434,790 -3,679 1.43% 10,803,891
2016-01-11 2016-01-07 0.652 17,438,469 +10,118 1.43% 11,374,917
2016-01-07 2016-01-05 0.685 17,428,351 -10,118 1.43% 11,936,733
2016-01-04 2015-12-29 0.707 17,438,469 -920 1.43% 12,322,827
2015-12-30 2015-12-28 0.707 17,439,389 -2,760 1.43% 12,323,477
2015-12-18 2015-12-16 0.685 17,442,149 -18,396 1.54% 11,946,183
2015-12-16 2015-12-14 0.631 17,460,545 -55,191 1.54% 11,009,673
2015-12-14 2015-12-10 0.674 17,515,736 +64,389 1.54% 11,806,161
2015-12-11 2015-12-09 0.652 17,451,347 +175,689 1.54% 11,383,317
2015-12-04 2015-12-02 0.772 17,275,658 -27,595 1.52% 13,334,649
2015-12-01 2015-11-27 0.718 17,303,253 -920 1.52% 12,415,389
2015-11-26 2015-11-24 0.750 17,304,173 -1,840 1.52% 12,980,415
2015-11-24 2015-11-20 0.761 17,306,013 +17,477 1.52% 13,169,937
2015-11-23 2015-11-19 0.718 17,288,536 +68,463 1.52% 12,404,829
2015-11-20 2015-11-18 0.739 17,220,073 -83,179 1.52% 12,730,121
2015-11-19 2015-11-17 0.750 17,303,252 -460,839 1.52% 12,979,724
2015-11-18 2015-11-16 0.761 17,764,091 +58,870 1.56% 13,518,536
2015-11-17 2015-11-13 0.772 17,705,221 +202,364 1.56% 13,666,217
2015-11-12 2015-11-10 0.794 17,502,857 +39,553 1.54% 13,890,582
2015-11-10 2015-11-06 0.826 17,463,304 -3,679 1.54% 14,428,747
2015-11-06 2015-11-04 0.859 17,466,983 -36,794 1.54% 15,001,463
2015-11-04 2015-11-02 0.848 17,503,777 +4,599 1.54% 14,842,771
2015-11-02 2015-10-29 0.837 17,499,178 +920 1.54% 14,648,630
2015-10-30 2015-10-28 0.794 17,498,258 +920 1.54% 13,886,932
2015-10-29 2015-10-27 0.815 17,497,338 +29,435 1.54% 14,266,646
2015-10-26 2015-10-22 0.815 17,467,903 -2,760 1.54% 14,242,645
2015-10-23 2015-10-20 0.837 17,470,663 +920 1.54% 14,624,760
2015-10-22 2015-10-19 0.870 17,469,743 +36,794 1.54% 15,193,755
2015-10-19 2015-10-15 0.902 17,432,949 -12,878 1.53% 15,730,321
2015-10-16 2015-10-14 0.902 17,445,827 -2,760 1.54% 15,741,941
2015-10-15 2015-10-13 0.935 17,448,587 -5,519 1.54% 16,313,507
2015-10-14 2015-10-12 0.957 17,454,106 -126,937 1.54% 16,698,171
2015-10-13 2015-10-09 0.891 17,581,043 -277,791 1.55% 15,672,819
2015-10-12 2015-10-08 0.891 17,858,834 -1,840 1.57% 15,920,459
2015-10-09 2015-10-07 0.924 17,860,674 -158,212 1.57% 16,504,615
2015-10-08 2015-10-06 0.750 18,018,886 +3,679 1.59% 13,516,544
2015-10-07 2015-10-05 0.750 18,015,207 -2,759 1.59% 13,513,784
2015-10-06 2015-10-02 0.750 18,017,966 +1,839 1.59% 13,515,854
2015-10-05 2015-09-30 0.772 18,016,127 -9,198 1.59% 13,906,198
2015-09-30 2015-09-25 0.794 18,025,325 +40,473 1.59% 14,305,222
2015-09-25 2015-09-23 0.750 17,984,852 +68,988 1.58% 13,491,014
2015-09-24 2015-09-22 0.794 17,915,864 -1,840 1.58% 14,218,351
2015-09-23 2015-09-21 0.783 17,917,704 +12,878 1.58% 14,025,020
2015-09-22 2015-09-18 0.783 17,904,826 -8,279 1.58% 14,014,940
2015-09-18 2015-09-16 0.750 17,913,105 -920 1.58% 13,437,194
2015-09-15 2015-09-11 0.761 17,914,025 +10,119 1.58% 13,632,636
2015-09-11 2015-09-09 0.783 17,903,906 +64,388 1.58% 14,014,219
2015-09-09 2015-09-07 0.728 17,839,518 +4,599 1.57% 12,994,110
2015-09-08 2015-09-04 0.728 17,834,919 +44,153 1.57% 12,990,760
2015-09-07 2015-09-02 0.761 17,790,766 -41,393 1.57% 13,538,836
2015-09-04 2015-09-01 0.761 17,832,159 -21,156 1.57% 13,570,336
2015-09-02 2015-08-31 0.804 17,853,315 +1,839 1.57% 14,362,803
2015-09-01 2015-08-28 0.783 17,851,476 +550,064 1.57% 13,973,180
2015-08-31 2015-08-27 0.772 17,301,412 -1,550,847 1.52% 13,354,527
2015-08-28 2015-08-26 0.772 18,852,259 +11,038 1.66% 14,551,587
2015-08-26 2015-08-24 0.815 18,841,221 +33,114 1.66% 15,362,395
2015-08-24 2015-08-20 0.968 18,808,107 -18,397 1.66% 18,198,002
2015-08-20 2015-08-18 0.978 18,826,504 +41,393 1.66% 18,420,475
2015-08-17 2015-08-13 0.978 18,785,111 -41,393 1.65% 18,379,974
2015-08-13 2015-08-11 0.924 18,826,504 -147,174 1.66% 17,397,115
2015-07-30 2015-07-28 0.935 18,973,678 +16,557 1.67% 17,739,387
2015-07-29 2015-07-27 0.902 18,957,121 -4,599 1.67% 17,105,631
2015-07-23 2015-07-21 1.055 18,961,720 -12,878 1.67% 19,995,768
2015-07-21 2015-07-17 1.011 18,974,598 -9,198 1.67% 19,184,221
2015-07-17 2015-07-15 0.957 18,983,796 -6,439 1.67% 18,161,610
2015-07-16 2015-07-14 0.978 18,990,235 +23,916 1.67% 18,580,674
2015-07-15 2015-07-13 1.011 18,966,319 -19,317 1.67% 19,175,850
2015-07-14 2015-07-10 1.000 18,985,636 -46,912 1.67% 18,988,979
2015-07-13 2015-07-09 0.935 19,032,548 +12,878 1.68% 17,794,427
2015-07-10 2015-07-08 0.772 19,019,670 +10,118 1.67% 14,680,808
2015-07-09 2015-07-07 0.859 19,009,552 +11,038 1.67% 16,326,293
2015-07-08 2015-07-06 0.891 18,998,514 -68,068 1.67% 16,936,439
2015-07-07 2015-07-03 1.055 19,066,582 +11,958 1.68% 20,106,349
2015-07-03 2015-06-30 1.174 19,054,624 -42,312 1.68% 22,372,410
2015-07-02 2015-06-29 1.142 19,096,936 +35,873 1.68% 21,799,253
2015-06-30 2015-06-26 1.239 19,061,063 +10,119 1.68% 23,623,302
2015-06-29 2015-06-25 1.272 19,050,944 -7,359 1.68% 24,232,096
2015-06-26 2015-06-24 1.261 19,058,303 -216,162 1.68% 24,034,265
2015-06-25 2015-06-23 1.272 19,274,465 -61,629 1.70% 24,516,407
2015-06-24 2015-06-22 1.261 19,336,094 +119,579 1.70% 24,384,585
2015-06-23 2015-06-19 1.283 19,216,515 +68,068 1.69% 24,651,609
2015-06-22 2015-06-18 1.283 19,148,447 -28,515 1.69% 24,564,289
2015-06-19 2015-06-17 1.294 19,176,962 +8,278 1.69% 24,809,351
2015-06-18 2015-06-16 1.305 19,168,684 -160,971 1.69% 25,007,033
2015-06-17 2015-06-15 1.315 19,329,655 -121,419 1.70% 25,427,174
2015-06-16 2015-06-12 1.370 19,451,074 +427,633 1.71% 26,644,204
2015-06-15 2015-06-11 1.381 19,023,441 +31,274 1.67% 26,265,243
2015-06-12 2015-06-10 1.435 18,992,167 -527,895 1.67% 27,254,428
2015-06-11 2015-06-09 1.326 19,520,062 +139,816 1.72% 25,889,857
2015-06-10 2015-06-08 1.392 19,380,246 +46,911 1.71% 26,968,568
2015-06-09 2015-06-05 1.413 19,333,335 +9,199 1.70% 27,323,653
2015-06-08 2015-06-04 1.413 19,324,136 -54,271 1.70% 27,310,652
2015-06-05 2015-06-03 1.435 19,378,407 -4,599 1.71% 27,808,696
2015-06-04 2015-06-02 1.424 19,383,006 -168,330 1.71% 27,604,574
2015-06-03 2015-06-01 1.435 19,551,336 +165,571 1.72% 28,056,856
2015-06-02 2015-05-29 1.392 19,385,765 -1,013,003 1.71% 26,976,248
2015-06-01 2015-05-28 1.446 20,398,768 -91,063 1.80% 29,494,715
2015-05-29 2015-05-27 1.489 20,489,831 -12,221 1.80% 30,517,403
2015-05-28 2015-05-26 1.392 20,502,052 +113,141 1.81% 28,529,616
2015-05-27 2015-05-22 1.370 20,388,911 +181,069 1.80% 27,928,860
2015-05-26 2015-05-21 1.370 20,207,842 +91,800 1.78% 27,680,830
2015-05-22 2015-05-20 1.392 20,116,042 -23,916 1.77% 27,992,464
2015-05-21 2015-05-19 1.392 20,139,958 +250,196 1.77% 28,025,744
2015-05-20 2015-05-18 1.435 19,889,762 +24,835 1.75% 28,542,509
2015-05-19 2015-05-15 1.435 19,864,927 -46,911 1.75% 28,506,870
2015-05-18 2015-05-14 1.457 19,911,838 -854,346 1.75% 29,007,131
2015-05-15 2015-05-13 1.479 20,766,184 +90,144 1.83% 30,703,242
2015-05-14 2015-05-12 1.435 20,676,040 +321,944 1.82% 29,670,845
2015-05-13 2015-05-11 1.468 20,354,096 +1,839 1.79% 29,872,682
2015-05-12 2015-05-08 1.457 20,352,257 +33,114 1.79% 29,648,724
2015-05-11 2015-05-07 1.413 20,319,143 -153,613 1.79% 28,716,887
2015-05-08 2015-05-06 1.457 20,472,756 +135,217 1.80% 29,824,264
2015-05-07 2015-05-05 1.446 20,337,539 +253,875 1.79% 29,406,184
2015-05-06 2015-05-04 1.511 20,083,664 +6,439 1.77% 30,349,139
2015-05-05 2015-04-30 1.446 20,077,225 +111,439 1.77% 29,029,794
2015-05-04 2015-04-29 1.468 19,965,786 -328,382 1.76% 29,302,779
2015-04-30 2015-04-28 1.413 20,294,168 -47,832 1.79% 28,681,590
2015-04-29 2015-04-27 1.381 20,342,000 +464,519 1.79% 28,085,748
2015-04-28 2015-04-24 1.348 19,877,481 +1,003,543 1.75% 26,796,104
2015-04-27 2015-04-23 1.370 18,873,938 +367,935 1.66% 25,853,640
2015-04-24 2015-04-22 1.370 18,506,003 +137,056 1.63% 25,349,640
2015-04-23 2015-04-21 1.413 18,368,947 -120,499 1.62% 25,960,691
2015-04-22 2015-04-20 1.392 18,489,446 -280,550 1.63% 25,728,976
2015-04-21 2015-04-17 1.555 18,769,996 +111,300 1.65% 29,180,239
2015-04-20 2015-04-16 1.576 18,658,696 -24,836 1.64% 29,412,905
2015-04-17 2015-04-15 1.468 18,683,532 +11,038 1.65% 27,420,879
2015-04-16 2015-04-14 1.500 18,672,494 +143,495 1.64% 28,013,672
2015-04-15 2015-04-13 1.555 18,528,999 +120,499 1.63% 28,805,580
2015-04-14 2015-04-10 1.326 18,408,500 +109,461 1.62% 24,415,569
2015-04-13 2015-04-09 1.305 18,299,039 +113,140 1.61% 23,872,514
2015-04-10 2015-04-08 1.348 18,185,899 +384,492 1.60% 24,515,744
2015-04-09 2015-04-02 1.163 17,801,407 +115,900 1.57% 20,707,455
2015-04-08 2015-04-01 1.152 17,685,507 +87,384 1.56% 20,380,367
2015-04-02 2015-03-31 1.196 17,598,123 -252,692 1.55% 21,044,938
2015-04-01 2015-03-30 1.218 17,850,815 +48,751 1.57% 21,735,253
2015-03-31 2015-03-27 1.228 17,802,064 -9,198 1.57% 21,869,428
2015-03-30 2015-03-26 1.228 17,811,262 +61,629 1.57% 21,880,728
2015-03-27 2015-03-25 1.207 17,749,633 -18,394,921 1.56% 21,419,088
2015-03-26 2015-03-24 1.196 36,144,554 +9,198 3.18% 43,223,923
2015-03-25 2015-03-23 1.196 36,135,356 +98,423 3.18% 43,212,924
2015-03-24 2015-03-20 1.196 36,036,933 +49,671 3.17% 43,095,223
2015-03-23 2015-03-19 1.239 35,987,262 -2,760 3.17% 44,600,762
2015-03-20 2015-03-18 1.218 35,990,022 +21,157 3.17% 43,821,654
2015-03-19 2015-03-17 1.196 35,968,865 +28,515 3.17% 43,013,823
2015-03-18 2015-03-16 1.261 35,940,350 -920 3.16% 45,324,072
2015-03-16 2015-03-12 1.261 35,941,270 -7,359 3.16% 45,325,232
2015-03-13 2015-03-11 1.272 35,948,629 +14,717 3.17% 45,725,327
2015-03-09 2015-03-05 1.305 35,933,912 -13,797 3.16% 46,878,572
2015-03-06 2015-03-04 1.337 35,947,709 -53,351 3.17% 48,068,985
2015-03-05 2015-03-03 1.283 36,001,060 -15,576,537 3.17% 46,183,402
2015-03-04 2015-03-02 1.283 51,577,597 -20,237 4.54% 66,165,521
2015-03-03 2015-02-27 1.305 51,597,834 -13,797 4.54% 67,313,371
2015-03-02 2015-02-26 1.294 51,611,631 -6,570 4.54% 66,770,276
2015-02-27 2015-02-25 1.305 51,618,201 -4,599 4.54% 67,339,942
2015-02-26 2015-02-24 1.272 51,622,800 +9,198 4.55% 65,662,293
2015-02-25 2015-02-23 1.283 51,613,602 +9,199 4.54% 66,211,710
2015-02-24 2015-02-18 1.305 51,604,403 -26,676 4.54% 67,321,941
2015-02-23 2015-02-16 1.261 51,631,079 -28,515 4.55% 65,111,517
2015-02-17 2015-02-13 1.294 51,659,594 -66,622 4.55% 66,832,326
2015-02-16 2015-02-12 1.228 51,726,216 -12,877 4.55% 63,544,472
2015-02-13 2015-02-11 1.228 51,739,093 -44,153 4.56% 63,560,292
2015-02-12 2015-02-10 1.272 51,783,246 -17,608 4.56% 65,866,374
2015-02-11 2015-02-09 1.196 51,800,854 -7,359 4.56% 61,946,708
2015-02-10 2015-02-06 1.272 51,808,213 +12,878 4.56% 65,898,131
2015-02-09 2015-02-05 1.294 51,795,335 -143,815 4.56% 67,007,935
2015-02-06 2015-02-04 1.370 51,939,150 +38,633 4.57% 71,146,577
2015-02-05 2015-02-03 1.305 51,900,517 +33,946,887 4.57% 67,708,245
2015-02-04 2015-02-02 1.163 17,953,630 +1,365,402 1.58% 20,884,528
2015-02-03 2015-01-30 1.120 16,588,228 -34,954 1.67% 18,574,873
2015-02-02 2015-01-29 1.163 16,623,182 -11,958 1.67% 19,336,887
2015-01-29 2015-01-27 1.163 16,635,140 +64,389 1.67% 19,350,797
2015-01-28 2015-01-26 1.174 16,570,751 +27,595 1.67% 19,456,045
2015-01-27 2015-01-23 1.196 16,543,156 -19,317 1.66% 19,783,343
2015-01-26 2015-01-22 1.207 16,562,473 -61,629 1.67% 19,986,502
2015-01-23 2015-01-21 1.196 16,624,102 +21,157 1.67% 19,880,143
2015-01-22 2015-01-20 1.228 16,602,945 -5,519 1.67% 20,396,338
2015-01-21 2015-01-19 1.163 16,608,464 +17,345 1.67% 19,319,767
2015-01-20 2015-01-16 1.228 16,591,119 +68,068 1.67% 20,381,810
2015-01-19 2015-01-15 1.337 16,523,051 -35,874 1.66% 22,094,490
2015-01-16 2015-01-14 1.348 16,558,925 +86,465 1.67% 22,322,480
2015-01-15 2015-01-13 1.402 16,472,460 +861,888 1.66% 23,101,320
2015-01-14 2015-01-12 1.392 15,610,572 +205,124 1.57% 21,722,880
2015-01-13 2015-01-09 1.402 15,405,448 +53,351 1.55% 21,604,920
2015-01-12 2015-01-08 1.239 15,352,097 +67,148 1.54% 19,026,600
2015-01-09 2015-01-07 1.228 15,284,949 +172,930 1.54% 18,777,210
2015-01-08 2015-01-06 1.218 15,112,019 +10,118 1.52% 18,400,479
2015-01-07 2015-01-05 1.347 15,101,901 +124,178 1.52% 20,349,285
2015-01-06 2015-01-02 1.225 14,977,723 +350,488 1.51% 18,347,236
2015-01-05 2014-12-31 1.203 14,627,235 +1,796 1.51% 17,592,120
2015-01-02 2014-12-29 1.303 14,625,439 -37,708,077 1.51% 19,055,790
2014-12-30 2014-12-24 1.481 52,333,516 -12,572 5.39% 77,511,070
2014-12-29 2014-12-22 1.515 52,346,088 +8,980 5.40% 79,278,480
2014-12-23 2014-12-19 1.503 52,337,108 +25,143 5.39% 78,682,050
2014-12-22 2014-12-18 1.537 52,311,965 +10,776 5.39% 80,391,900
2014-12-19 2014-12-17 1.470 52,301,189 -5,388 5.39% 76,880,760
2014-12-18 2014-12-16 1.359 52,306,577 -332,972 5.39% 71,063,780
2014-12-17 2014-12-15 1.403 52,639,549 -24,245 5.43% 73,860,948
2014-12-16 2014-12-12 1.347 52,663,794 -11,674 5.43% 70,962,628
2014-12-15 2014-12-11 1.325 52,675,468 +9,878 5.43% 69,805,162
2014-12-12 2014-12-10 1.370 52,665,590 -8,082 5.43% 72,138,024
2014-12-11 2014-12-09 1.347 52,673,672 +78,124 5.43% 70,975,938
2014-12-10 2014-12-08 1.470 52,595,548 +28,736 5.42% 77,313,457
2014-12-08 2014-12-04 1.592 52,566,812 +5,388 5.42% 83,710,484
2014-12-05 2014-12-03 1.570 52,561,424 +61,961 5.42% 82,531,248
2014-12-04 2014-12-02 1.682 52,499,463 +45,797 5.41% 88,280,337
2014-12-03 2014-12-01 1.648 52,453,666 +811,776 5.41% 86,450,943
2014-12-02 2014-11-28 1.837 51,641,890 +72,557 5.32% 94,889,520
2014-12-01 2014-11-27 2.004 51,569,333 -1,116,821 5.32% 103,370,399
2014-11-28 2014-11-26 1.915 52,686,154 -568,423 5.43% 100,915,324
2014-11-27 2014-11-25 2.116 53,254,577 -8,082 5.49% 112,678,930
2014-11-26 2014-11-24 2.227 53,262,659 -1,023,700 5.49% 118,627,401
2014-11-25 2014-11-21 2.238 54,286,359 +149,065 5.60% 121,511,938
2014-11-24 2014-11-20 2.183 54,137,294 +79,921 5.58% 118,163,893
2014-11-21 2014-11-19 2.205 54,057,373 +70,940 5.57% 119,193,426
2014-11-19 2014-11-17 2.372 53,986,433 +8,980 5.56% 128,054,962
2014-11-18 2014-11-14 2.372 53,977,453 +140,086 5.56% 128,033,662
2014-11-17 2014-11-13 2.472 53,837,367 -3,592 5.55% 133,097,213
2014-11-14 2014-11-12 2.528 53,840,959 +8,979 5.55% 136,103,978
2014-11-10 2014-11-06 2.528 53,831,980 +28,736 5.55% 136,081,280
2014-11-07 2014-11-05 2.506 53,803,244 -27,838 5.55% 134,810,325
2014-11-06 2014-11-04 2.561 53,831,082 -12,571 5.55% 137,877,411
2014-11-05 2014-11-03 2.461 53,843,653 +144,575 5.55% 132,513,146
2014-11-04 2014-10-31 2.584 53,699,078 -9,878 5.54% 138,735,304
2014-11-03 2014-10-30 2.595 53,708,956 +3,592 5.54% 139,358,931
2014-10-31 2014-10-29 2.628 53,705,364 -68,247 5.54% 141,143,812
2014-10-30 2014-10-28 2.650 53,773,611 -25,143 5.54% 142,520,827
2014-10-29 2014-10-27 2.773 53,798,754 -97,880 5.55% 149,177,642
2014-10-28 2014-10-24 2.739 53,896,634 -7,184 5.56% 147,648,461
2014-10-27 2014-10-23 2.695 53,903,818 -60,165 5.56% 145,267,034
2014-10-24 2014-10-22 2.639 53,963,983 +8,980 5.56% 142,424,439
2014-10-23 2014-10-21 2.628 53,955,003 +51,185 5.56% 141,799,892
2014-10-22 2014-10-20 2.639 53,903,818 +24,245 5.56% 142,265,649
2014-10-21 2014-10-17 2.606 53,879,573 -185,882 5.55% 140,401,639
2014-10-20 2014-10-16 2.617 54,065,455 -17,960 5.57% 141,488,095
2014-10-16 2014-10-14 2.695 54,083,415 +42,206 5.57% 145,751,035
2014-10-15 2014-10-13 2.728 54,041,209 -52,981 5.57% 147,442,714
2014-10-14 2014-10-10 2.695 54,094,190 -154,453 5.58% 145,780,073
2014-10-13 2014-10-09 2.784 54,248,643 +387,928 5.59% 151,029,249
2014-10-10 2014-10-08 2.717 53,860,715 -6,286 5.55% 146,350,468
2014-10-09 2014-10-07 2.706 53,867,001 +100,574 5.55% 145,767,681
2014-10-08 2014-10-06 2.728 53,766,427 +9,878 5.54% 146,693,015
2014-10-07 2014-10-03 2.539 53,756,549 +90,696 5.54% 136,489,236
2014-10-06 2014-09-30 2.561 53,665,853 +6,412,493 5.53% 137,454,211
2014-10-03 2014-09-29 2.662 47,253,360 +695,038 4.87% 125,765,862
2014-09-30 2014-09-26 2.717 46,558,322 +217,312 4.80% 126,508,388
2014-09-29 2014-09-25 2.840 46,341,010 +204,740 4.78% 131,594,534
2014-09-26 2014-09-24 2.907 46,136,270 +149,065 4.76% 134,095,796
2014-09-25 2014-09-23 3.007 45,987,205 -320,580 4.74% 138,271,589
2014-09-24 2014-09-22 2.739 46,307,785 -330,458 4.77% 126,859,002
2014-09-23 2014-09-19 2.595 46,638,243 -39,511 4.81% 121,012,512
2014-09-22 2014-09-18 2.561 46,677,754 +1,796 4.81% 119,555,611
2014-09-19 2014-09-17 2.639 46,675,958 -50,287 4.81% 123,189,520
2014-09-18 2014-09-16 2.539 46,726,245 -159,841 4.82% 118,639,116
2014-09-17 2014-09-15 2.561 46,886,086 +9,878 4.83% 120,089,211
2014-09-16 2014-09-12 2.584 46,876,208 -183,188 4.83% 121,107,944
2014-09-15 2014-09-11 2.550 47,059,396 -7,184 4.85% 120,009,052
2014-09-12 2014-09-10 2.506 47,066,580 -19,756 4.85% 117,930,825
2014-09-11 2014-09-08 2.494 47,086,336 +113,146 4.85% 117,455,969
2014-09-10 2014-09-05 2.517 46,973,190 -21,552 4.84% 118,219,922
2014-09-08 2014-09-04 2.528 46,994,742 -13,469 4.84% 118,797,500
2014-09-05 2014-09-03 2.561 47,008,211 -13,470 4.85% 120,402,009
2014-09-04 2014-09-02 2.584 47,021,681 +25,143 4.85% 121,483,784
2014-09-03 2014-09-01 2.584 46,996,538 +154,453 4.84% 121,418,825
2014-09-02 2014-08-29 2.550 46,842,085 -51,185 4.83% 119,454,874
2014-09-01 2014-08-28 2.517 46,893,270 -38,613 4.83% 118,018,783
2014-08-29 2014-08-27 2.539 46,931,883 -59,267 4.84% 119,161,237
2014-08-28 2014-08-26 2.461 46,991,150 +201,148 4.84% 115,648,638
2014-08-27 2014-08-25 2.472 46,790,002 +22,450 4.82% 115,674,655
2014-08-26 2014-08-22 2.472 46,767,552 +119,432 4.82% 115,619,154
2014-08-25 2014-08-21 2.472 46,648,120 -123,024 4.81% 115,323,893
2014-08-22 2014-08-20 2.584 46,771,144 -11,674 4.82% 120,836,504
2014-08-21 2014-08-19 2.572 46,782,818 -1,233,828 4.82% 120,345,688
2014-08-20 2014-08-18 2.595 48,016,646 -507,360 4.95% 124,589,062
2014-08-19 2014-08-15 2.662 48,524,006 -194,862 5.00% 129,147,714
2014-08-18 2014-08-14 2.650 48,718,868 -364,581 5.02% 129,123,807
2014-08-15 2014-08-13 2.773 49,083,449 -114,043 5.06% 136,102,654
2014-08-14 2014-08-12 2.751 49,197,492 -383,439 5.07% 135,323,148
2014-08-13 2014-08-11 2.784 49,580,931 -287,354 5.11% 138,034,250
2014-08-12 2014-08-08 2.706 49,868,285 -437,318 5.14% 134,946,890
2014-08-11 2014-08-07 2.873 50,305,603 -55,675 5.19% 144,533,407
2014-08-08 2014-08-06 2.951 50,361,278 -594,464 5.19% 148,619,156
2014-08-07 2014-08-05 3.096 50,955,742 -1,904,621 5.25% 157,750,266
2014-08-06 2014-08-04 3.040 52,860,363 -237,067 5.45% 160,703,362
2014-08-05 2014-08-01 2.973 53,097,430 -212,822 5.47% 157,876,299
2014-08-04 2014-07-31 2.918 53,310,252 -1,661,267 5.49% 155,540,755
2014-08-01 2014-07-30 2.851 54,971,519 -1,029,986 5.67% 156,714,751
2014-07-31 2014-07-29 2.584 56,001,505 +154,453 5.77% 144,683,784
2014-07-30 2014-07-28 2.584 55,847,052 -139,187 5.76% 144,284,744
2014-07-29 2014-07-25 2.662 55,986,239 -49,389 5.77% 149,008,612
2014-07-28 2014-07-24 2.751 56,035,628 +52,981 5.78% 154,132,198
2014-07-25 2014-07-23 2.751 55,982,647 -1,721,433 5.77% 153,986,468
2014-07-24 2014-07-22 2.784 57,704,080 -1,054,231 5.95% 160,649,251
2014-07-23 2014-07-21 2.728 58,758,311 -475,931 6.06% 160,312,565
2014-07-22 2014-07-18 2.662 59,234,242 -898 6.11% 157,653,244
2014-07-21 2014-07-17 2.517 59,235,140 -65,552 6.11% 149,080,223
2014-07-18 2014-07-16 2.483 59,300,692 -585,485 6.11% 147,264,070
2014-07-17 2014-07-15 2.494 59,886,177 +8,082 6.17% 149,384,928
2014-07-16 2014-07-14 2.528 59,878,095 -193,066 6.17% 151,365,189
2014-07-15 2014-07-11 2.450 60,071,161 -580,995 6.19% 147,170,539
2014-07-14 2014-07-10 2.372 60,652,156 -341,233 6.25% 143,865,951
2014-07-11 2014-07-09 2.417 60,993,389 +173,310 6.29% 147,392,259
2014-07-10 2014-07-08 2.494 60,820,079 +121,228 6.27% 151,714,529
2014-07-09 2014-07-07 2.494 60,698,851 +50,287 6.26% 151,412,128
2014-07-08 2014-07-04 2.539 60,648,564 -52,083 6.25% 153,988,236
2014-07-07 2014-07-03 2.528 60,700,647 -63,757 6.26% 153,444,509
2014-07-04 2014-07-02 2.528 60,764,404 -44,899 6.26% 153,605,680
2014-07-03 2014-06-30 2.483 60,809,303 +98,778 6.27% 151,010,472
2014-07-02 2014-06-27 2.539 60,710,525 +27,838 6.26% 154,145,557
2014-06-30 2014-06-26 2.561 60,682,687 -16,164 6.25% 155,426,409
2014-06-27 2014-06-25 2.584 60,698,851 -66,451 6.26% 156,819,704
2014-06-26 2014-06-24 2.662 60,765,302 +4,403,706 6.26% 161,728,194
2014-06-25 2014-06-23 2.673 56,361,596 -828,838 5.81% 150,635,280
2014-06-24 2014-06-20 2.741 57,190,434 -407,684 5.89% 156,739,209
2014-06-23 2014-06-19 2.684 57,598,118 +439,619 5.94% 154,581,498
2014-06-20 2014-06-18 2.581 57,158,499 -5,214,867 6.02% 147,551,588
2014-06-19 2014-06-17 2.911 62,373,366 -1,093,914 6.57% 181,583,491
2014-06-18 2014-06-16 3.309 63,467,280 +70,348 6.68% 210,029,399
2014-06-17 2014-06-13 3.377 63,396,932 +96,729 6.67% 214,122,303
2014-06-16 2014-06-12 3.468 63,300,203 +21,105 6.66% 219,554,406
2014-06-13 2014-06-11 3.605 63,279,098 -30,778 6.66% 228,116,530
2014-06-12 2014-06-10 3.491 63,309,876 -42,209 6.66% 221,027,877
2014-06-11 2014-06-09 3.480 63,352,085 +339,430 6.67% 220,454,797
2014-06-10 2014-06-06 3.457 63,012,655 +436,159 6.63% 217,840,476
2014-06-09 2014-06-05 3.412 62,576,496 +722,827 6.59% 213,486,152
2014-06-06 2014-06-04 3.275 61,853,669 +153,887 6.51% 202,579,348
2014-06-05 2014-06-03 3.309 61,699,782 +263,805 6.49% 204,180,298
2014-06-04 2014-05-30 3.309 61,435,977 +968,167 6.47% 203,307,300
2014-06-03 2014-05-29 3.161 60,467,810 +320,084 6.36% 191,164,062
2014-05-30 2014-05-28 3.400 60,147,726 -52,761 6.37% 204,516,153
2014-05-29 2014-05-27 3.412 60,200,487 +25,765 6.37% 205,380,153
2014-05-28 2014-05-26 3.400 60,174,722 -4,533,939 6.37% 204,607,946
2014-05-27 2014-05-23 3.355 64,708,661 +24,622 6.85% 217,080,915
2014-05-26 2014-05-22 3.321 64,684,039 +458,582 6.85% 214,791,552
2014-05-23 2014-05-21 3.423 64,225,457 -340,309 6.80% 219,842,125
2014-05-22 2014-05-20 3.161 64,565,766 +70,348 6.84% 204,119,417
2014-05-21 2014-05-19 3.025 64,495,418 -62,434 6.83% 195,095,707
2014-05-20 2014-05-16 2.968 64,557,852 -259,409 6.84% 191,613,804
2014-05-19 2014-05-15 3.014 64,817,261 +149,490 6.86% 195,332,165
2014-05-16 2014-05-14 2.934 64,667,771 +133,661 6.85% 189,733,847
2014-05-15 2014-05-13 2.843 64,534,110 +377,242 6.83% 183,470,628
2014-05-14 2014-05-12 2.729 64,156,868 +361,414 6.79% 175,102,203
2014-05-13 2014-05-09 2.729 63,795,454 +8,909,595 6.75% 174,115,802
2014-05-12 2014-05-08 2.661 54,885,859 -59,796 5.81% 146,054,028
2014-05-09 2014-05-07 2.718 54,945,655 +123,989 5.82% 149,337,360
2014-05-08 2014-05-05 2.695 54,821,666 -250,616 5.80% 147,753,504
2014-05-07 2014-05-02 2.877 55,072,282 +28,140 5.83% 158,449,476
2014-05-05 2014-04-30 2.854 55,044,142 +299,859 5.83% 157,116,589
2014-05-02 2014-04-29 2.775 54,744,283 +42,209 5.80% 151,902,812
2014-04-30 2014-04-28 2.763 54,702,074 +462,803 5.79% 151,163,619
2014-04-29 2014-04-25 2.911 54,239,271 -196,975 5.74% 157,903,234
2014-04-28 2014-04-24 3.070 54,436,246 -52,761 5.76% 167,143,367
2014-04-25 2014-04-23 3.082 54,489,007 -203,131 5.77% 167,925,016
2014-04-24 2014-04-22 2.991 54,692,138 -1,118,535 5.79% 163,575,352
2014-04-23 2014-04-17 2.968 55,810,673 -306,894 5.91% 165,651,351
2014-04-22 2014-04-16 2.638 56,117,567 +264,685 5.94% 148,055,325
2014-04-17 2014-04-15 2.650 55,852,882 +142,455 5.91% 147,992,165
2014-04-16 2014-04-14 2.798 55,710,427 +397,203 5.90% 155,850,719
2014-04-15 2014-04-11 3.048 55,313,224 +319,205 5.86% 168,578,033
2014-04-14 2014-04-10 3.264 54,994,019 -79,142 5.82% 179,487,650
2014-04-11 2014-04-09 3.275 55,073,161 +90,573 5.83% 180,372,243
2014-04-10 2014-04-08 3.252 54,982,588 -308,281 5.82% 178,825,079
2014-04-09 2014-04-07 3.287 55,290,869 +109,040 5.85% 181,714,035
2014-04-08 2014-04-04 3.423 55,181,829 +190,688 5.84% 188,886,014
2014-04-07 2014-04-03 3.571 54,991,141 +68,589 5.82% 196,362,971
2014-04-04 2014-04-02 3.548 54,922,552 +144,214 5.82% 194,868,893
2014-04-03 2014-04-01 3.503 54,778,338 +338,551 5.80% 191,865,453
2014-04-02 2014-03-31 3.412 54,439,787 +128,385 5.76% 185,726,933
2014-04-01 2014-03-28 3.525 54,311,402 -29,898 5.75% 191,465,232
2014-03-31 2014-03-27 3.719 54,341,300 +431,762 5.75% 202,076,118
2014-03-28 2014-03-26 3.866 53,909,538 -14,070 5.71% 208,440,325
2014-03-27 2014-03-25 3.946 53,923,608 -66,830 5.71% 212,787,265
2014-03-26 2014-03-24 3.980 53,990,438 +184,663 5.72% 214,892,921
2014-03-25 2014-03-21 4.037 53,805,775 -127,506 5.70% 217,217,324
2014-03-24 2014-03-20 3.866 53,933,281 +93,212 5.71% 208,532,127
2014-03-21 2014-03-19 3.821 53,840,069 +182,026 5.70% 205,722,645
2014-03-20 2014-03-18 3.889 53,658,043 -949,878 5.68% 208,688,323
2014-03-19 2014-03-17 3.821 54,607,921 -751,009 5.78% 208,656,604
2014-03-18 2014-03-14 3.946 55,358,930 +168,786 5.86% 218,451,171
2014-03-17 2014-03-13 4.060 55,190,144 -575,536 5.84% 224,061,355
2014-03-14 2014-03-12 4.060 55,765,680 -115,283 5.90% 226,397,920
2014-03-13 2014-03-11 4.151 55,880,963 +35,526 5.92% 231,949,778
2014-03-12 2014-03-10 4.208 55,845,437 -673,985 5.91% 234,977,691
2014-03-11 2014-03-07 4.185 56,519,422 -2,910,392 5.98% 236,528,101
2014-03-10 2014-03-06 4.128 59,429,814 -2,444,599 6.29% 245,328,617
2014-03-07 2014-03-05 3.980 61,874,413 -59,620 6.55% 246,272,745
2014-03-06 2014-03-04 3.901 61,934,033 +778,917 6.56% 241,579,844
2014-03-05 2014-03-03 3.957 61,155,116 +31,569 6.47% 242,018,883
2014-03-04 2014-02-28 4.003 61,123,547 +43,792 6.47% 244,674,341
2014-03-03 2014-02-27 4.037 61,079,755 -144,585 6.47% 246,582,842
2014-02-28 2014-02-26 3.923 61,224,340 +21,192 6.48% 240,204,103
2014-02-27 2014-02-25 3.901 61,203,148 +8,882 6.50% 238,728,954
2014-02-26 2014-02-24 3.923 61,194,266 +39,570 6.50% 240,086,113
2014-02-25 2014-02-21 3.980 61,154,696 -169,714 6.49% 243,408,125
2014-02-24 2014-02-20 4.060 61,324,410 -65,952 6.51% 248,965,293
2014-02-21 2014-02-19 4.128 61,390,362 -655,997 6.52% 253,421,837
2014-02-20 2014-02-18 4.048 62,046,359 -2,298,934 6.59% 251,190,676
2014-02-19 2014-02-17 3.992 64,345,293 -2,249,383 6.83% 256,839,085
2014-02-18 2014-02-14 3.992 66,594,676 -3,710,816 7.07% 265,817,667
2014-02-17 2014-02-13 4.151 70,305,492 +1,567,885 7.46% 291,822,874
2014-02-14 2014-02-12 4.230 68,737,607 -1,215,264 7.30% 290,786,716
2014-02-13 2014-02-11 4.265 69,952,871 +61,040 7.43% 298,314,268
2014-02-12 2014-02-10 4.265 69,891,831 +254,133 7.42% 298,053,963
2014-02-11 2014-02-07 4.310 69,637,698 +69,468 7.39% 300,137,894
2014-02-10 2014-02-06 4.333 69,568,230 +424,727 7.39% 301,420,749
2014-02-07 2014-02-05 4.299 69,143,503 -19,345 7.34% 297,221,617
2014-02-06 2014-02-04 4.435 69,162,848 +98,487 7.34% 306,743,021
2014-02-05 2014-01-30 4.628 69,064,361 +5,544,930 7.33% 319,658,032
2014-02-04 2014-01-28 4.617 63,519,431 -657,931 6.74% 293,271,491
2014-01-29 2014-01-27 4.390 64,177,362 +81,780 6.83% 281,712,671
2014-01-28 2014-01-24 4.435 64,095,582 +9,673 6.82% 284,269,272
2014-01-27 2014-01-23 4.731 64,085,909 +12,285,427 6.82% 303,174,796
2014-01-24 2014-01-22 4.742 51,800,482 -148,610 5.52% 245,644,515
2014-01-23 2014-01-21 4.913 51,949,092 -1,785,964 5.53% 255,210,726
2014-01-22 2014-01-20 5.368 53,735,056 -277,436 5.72% 288,427,668
2014-01-21 2014-01-17 5.618 54,012,492 +29,459 5.75% 303,429,903
2014-01-20 2014-01-16 5.390 53,983,033 -519,697 5.75% 290,986,498
2014-01-17 2014-01-15 5.208 54,502,730 +37,812 5.80% 283,870,949
2014-01-16 2014-01-14 5.231 54,464,918 +2,638 5.80% 284,912,760
2014-01-15 2014-01-13 5.322 54,462,280 +1,946,006 5.80% 289,853,725
2014-01-14 2014-01-10 4.913 52,516,274 +1,551,177 5.59% 257,997,125
2014-01-13 2014-01-09 4.663 50,965,097 -443,794 5.43% 237,625,983
2014-01-10 2014-01-08 4.628 51,408,891 -96,377 5.47% 237,941,316
2014-01-09 2014-01-07 4.663 51,505,268 -895,444 5.48% 240,144,543
2014-01-08 2014-01-06 4.640 52,400,712 -72,371 5.58% 243,127,769
2014-01-07 2014-01-03 4.719 52,473,083 -163,560 5.59% 247,640,626
2014-01-06 2014-01-02 4.742 52,636,643 +220,718 5.60% 249,609,697
2014-01-03 2013-12-31 4.663 52,415,925 -28,139 5.58% 244,390,503
2014-01-02 2013-12-27 4.719 52,444,064 +140,960 5.58% 247,503,674
2013-12-30 2013-12-24 4.697 52,303,104 +139,729 5.58% 245,648,847
2013-12-27 2013-12-20 4.674 52,163,375 +146,852 5.57% 243,806,185
2013-12-23 2013-12-19 4.765 52,016,523 -1,323,425 5.55% 247,852,073
2013-12-20 2013-12-18 5.095 53,339,948 -464,826 5.69% 271,748,914
2013-12-19 2013-12-17 4.879 53,804,774 +43,968 5.74% 262,491,545
2013-12-18 2013-12-16 4.867 53,760,806 +681,498 5.74% 261,665,674
2013-12-17 2013-12-13 4.913 53,079,308 +1,613,611 5.67% 260,763,147
2013-12-16 2013-12-12 4.526 51,465,697 +601,476 5.49% 232,936,822
2013-12-13 2013-12-11 4.606 50,864,221 +141,576 5.43% 234,263,504
2013-12-12 2013-12-10 4.606 50,722,645 +82,659 5.42% 233,611,453
2013-12-11 2013-12-09 4.674 50,639,986 +328,878 5.41% 236,686,024
2013-12-10 2013-12-06 4.663 50,311,108 +1,224,937 5.37% 234,576,744
2013-12-09 2013-12-05 4.560 49,086,171 +129,265 5.24% 223,841,570
2013-12-06 2013-12-04 4.435 48,956,906 -16,708 5.23% 217,127,976
2013-12-05 2013-12-03 4.481 48,973,614 -34,294 5.23% 219,429,791
2013-12-04 2013-12-02 4.583 49,007,908 -566,142 5.23% 224,599,314
2013-12-03 2013-11-29 4.685 49,574,050 +14,333 5.29% 232,267,706
2013-12-02 2013-11-28 4.708 49,559,717 +36,054 5.29% 233,327,739
2013-11-29 2013-11-27 4.708 49,523,663 +363,172 5.32% 233,157,997
2013-11-28 2013-11-26 4.617 49,160,491 -636,035 5.29% 226,975,750
2013-11-27 2013-11-25 4.822 49,796,526 +37,812 5.35% 240,105,505
2013-11-26 2013-11-22 4.833 49,758,714 +507,386 5.35% 240,489,042
2013-11-25 2013-11-21 4.799 49,251,328 +355,258 5.29% 236,356,533
2013-11-22 2013-11-20 4.810 48,896,070 +499,472 5.26% 235,207,701
2013-11-21 2013-11-19 4.810 48,396,598 +167,957 5.20% 232,805,060
2013-11-20 2013-11-18 4.844 48,228,641 +585,648 5.18% 233,642,497
2013-11-19 2013-11-15 4.663 47,642,993 -569,820 5.13% 222,136,594
2013-11-18 2013-11-14 4.492 48,212,813 -13,190 5.19% 216,569,245
2013-11-15 2013-11-13 4.572 48,226,003 +228,631 5.19% 220,467,479
2013-11-14 2013-11-12 4.719 47,997,372 +335,913 5.17% 226,518,027
2013-11-13 2013-11-11 4.719 47,661,459 +481,885 5.13% 224,932,725
2013-11-12 2013-11-08 4.708 47,179,574 +1,042,032 5.08% 222,121,998
2013-11-11 2013-11-07 4.731 46,137,542 +45,726 4.97% 218,265,452
2013-11-08 2013-11-06 4.765 46,091,816 +678,860 4.96% 219,621,603
2013-11-07 2013-11-05 4.810 45,412,956 +1,275,060 4.89% 218,452,668
2013-11-06 2013-11-04 4.776 44,137,896 +520,577 4.75% 210,813,361
2013-11-05 2013-11-01 4.685 43,617,319 +130,144 4.70% 204,358,826
2013-11-04 2013-10-31 4.606 43,487,175 +72,986 4.68% 200,287,310
2013-11-01 2013-10-30 4.617 43,414,189 +183,785 4.67% 200,444,868
2013-10-31 2013-10-29 4.367 43,230,404 -303,377 4.65% 188,780,761
2013-10-30 2013-10-28 4.537 43,533,781 +114,316 4.77% 197,531,562
2013-10-29 2013-10-25 4.606 43,419,465 -53,641 4.76% 199,975,461
2013-10-28 2013-10-24 4.560 43,473,106 -29,018 4.77% 198,245,007
2013-10-25 2013-10-23 4.560 43,502,124 +16,708 4.77% 198,377,334
2013-10-24 2013-10-22 4.753 43,485,416 +2,330,088 4.77% 206,707,924
2013-10-23 2013-10-21 4.560 41,155,328 +1,108,381 4.51% 187,675,532
2013-10-22 2013-10-18 4.378 40,046,947 +544,826 4.39% 175,334,491
2013-10-21 2013-10-17 4.333 39,502,121 +104,643 4.33% 171,152,247
2013-10-18 2013-10-16 4.367 39,397,478 -4,397 4.32% 172,042,942
2013-10-17 2013-10-15 4.481 39,401,875 -22,863 4.32% 176,542,928
2013-10-16 2013-10-11 4.572 39,424,738 -413,296 4.32% 180,232,075
2013-10-15 2013-10-10 4.594 39,838,034 +45,726 4.37% 183,027,555
2013-10-11 2013-10-09 4.685 39,792,308 +682,026 4.36% 186,437,624
2013-10-10 2013-10-08 4.469 39,110,282 +210,165 4.29% 174,791,662
2013-10-09 2013-10-07 4.401 38,900,117 +159,163 4.26% 171,198,158
2013-10-08 2013-10-04 4.492 38,740,954 +80,900 4.25% 174,022,187
2013-10-07 2013-10-03 4.492 38,660,054 +538,164 4.24% 173,658,788
2013-10-04 2013-10-02 4.333 38,121,890 -275,238 4.18% 165,172,071
2013-10-03 2013-09-30 4.230 38,397,128 +4,397 4.21% 162,434,732
2013-10-02 2013-09-27 4.367 38,392,731 -452,866 4.21% 167,655,361
2013-09-30 2013-09-26 4.401 38,845,597 +179,388 4.26% 170,958,217
2013-09-27 2013-09-25 4.481 38,666,209 +349,982 4.24% 173,246,724
2013-09-26 2013-09-24 4.299 38,316,227 +736,677 4.20% 164,706,884
2013-09-25 2013-09-23 4.162 37,579,550 +160,482 4.12% 156,411,930
2013-09-24 2013-09-19 4.185 37,419,068 +352,620 4.10% 156,595,039
2013-09-23 2013-09-18 4.208 37,066,448 +68,677 4.06% 155,962,400
2013-09-19 2013-09-17 4.139 36,997,771 +33,328 4.06% 153,148,997
2013-09-18 2013-09-16 4.128 36,964,443 -17,587 4.05% 152,590,679
2013-09-17 2013-09-13 4.117 36,982,030 +184,664 4.05% 152,242,719
2013-09-16 2013-09-12 4.196 36,797,366 +879 4.03% 154,411,739
2013-09-13 2013-09-11 4.196 36,796,487 -879 4.03% 154,408,050
2013-09-12 2013-09-10 4.162 36,797,366 +22,863 4.03% 153,156,359
2013-09-11 2013-09-09 4.321 36,774,503 +17,587 4.03% 158,915,999
2013-09-10 2013-09-06 4.208 36,756,916 -6,156 4.03% 154,660,000
2013-09-09 2013-09-05 4.321 36,763,072 -4,396 4.03% 158,866,602
2013-09-06 2013-09-04 4.378 36,767,468 +96,728 4.03% 160,976,199
2013-09-05 2013-09-03 4.492 36,670,740 +113,437 4.02% 164,722,902
2013-09-04 2013-09-02 4.515 36,557,303 -155,646 4.01% 165,044,809
2013-09-03 2013-08-30 4.697 36,712,949 +117,834 4.02% 172,427,502
2013-09-02 2013-08-29 4.628 36,595,115 -19,346 4.01% 169,377,118
2013-08-30 2013-08-28 4.492 36,614,461 -6,156 4.01% 164,470,100
2013-08-29 2013-08-27 4.617 36,620,617 -15,828 4.01% 169,078,702
2013-08-28 2013-08-26 4.606 36,636,445 +271,720 4.02% 168,735,151
2013-08-27 2013-08-23 4.594 36,364,725 +33,415 3.99% 167,070,160
2013-08-26 2013-08-22 4.469 36,331,310 +880 3.98% 162,371,881
2013-08-23 2013-08-21 4.481 36,330,430 +36,053 3.98% 162,781,098
2013-08-22 2013-08-20 4.526 36,294,377 -171,474 3.98% 164,270,520
2013-08-21 2013-08-19 4.719 36,465,851 -2,638 4.00% 172,096,352
2013-08-20 2013-08-16 4.742 36,468,489 +71,228 4.00% 172,938,242
2013-08-19 2013-08-15 4.867 36,397,261 -51,003 3.99% 177,153,479
2013-08-16 2013-08-13 4.958 36,448,264 -41,329 4.00% 180,717,642
2013-08-15 2013-08-12 4.833 36,489,593 +205,768 4.00% 176,358,000
2013-08-13 2013-08-09 4.731 36,283,825 -58,037 3.98% 171,649,921
2013-08-12 2013-08-08 4.663 36,341,862 -92,332 3.98% 169,444,800
2013-08-09 2013-08-07 4.708 36,434,194 +141,726 3.99% 171,532,620
2013-08-08 2013-08-06 4.719 36,292,468 +4,309 3.98% 171,278,091
2013-08-07 2013-08-05 4.651 36,288,159 -24,046 3.98% 168,781,739
2013-08-06 2013-08-02 4.708 36,312,205 -119,592 3.98% 170,958,295
2013-08-05 2013-08-01 4.640 36,431,797 +344,102 3.99% 169,035,519
2013-08-02 2013-07-31 4.378 36,087,695 -73,865 3.96% 158,000,000
2013-08-01 2013-07-30 4.412 36,161,560 -163,560 3.96% 159,557,087
2013-07-31 2013-07-29 4.469 36,325,120 +335,597 3.98% 162,344,217
2013-07-30 2013-07-26 4.549 35,989,523 -226,873 3.94% 163,709,279
2013-07-29 2013-07-25 4.606 36,216,396 +52,761 3.97% 166,800,546
2013-07-26 2013-07-24 4.606 36,163,635 +5,276 3.96% 166,557,547
2013-07-25 2013-07-23 4.458 36,158,359 +1,132,606 3.96% 161,187,736
2013-07-24 2013-07-22 4.094 35,025,753 +421,121 3.84% 143,392,751
2013-07-23 2013-07-19 4.333 34,604,632 +1,995,250 3.79% 149,932,722
2013-07-22 2013-07-18 4.617 32,609,382 +399,226 3.57% 150,558,686
2013-07-19 2013-07-17 4.844 32,210,156 +689,412 3.53% 156,041,330
2013-07-18 2013-07-16 5.004 31,520,744 -636,387 3.45% 157,719,848
2013-07-17 2013-07-15 5.174 32,157,131 +222,124 3.52% 166,389,496
2013-07-16 2013-07-12 5.459 31,935,007 +115,195 3.50% 174,319,298
2013-07-15 2013-07-11 5.345 31,819,812 +10,093 3.49% 170,071,946
2013-07-12 2013-07-10 4.981 31,809,719 +728,103 3.49% 158,442,307
2013-07-11 2013-07-09 5.231 31,081,616 +156,525 3.41% 162,591,799
2013-07-10 2013-07-08 5.231 30,925,091 +236,546 3.39% 161,772,997
2013-07-09 2013-07-05 5.254 30,688,545 +388,673 3.36% 161,233,577
2013-07-08 2013-07-04 5.265 30,299,872 -13,190 3.32% 159,536,110
2013-07-05 2013-07-03 5.254 30,313,062 +484,523 3.32% 159,260,839
2013-07-04 2013-07-02 5.652 29,828,539 +24,622 3.27% 168,587,583
2013-07-03 2013-06-28 5.800 29,803,917 -880 3.27% 172,854,518
2013-07-02 2013-06-27 5.845 29,804,797 +155,646 3.27% 174,215,384
2013-06-28 2013-06-26 5.879 29,649,151 +9,673 3.25% 174,317,111
2013-06-27 2013-06-25 5.652 29,639,478 -214,325 3.25% 167,519,032
2013-06-26 2013-06-24 5.686 29,853,803 +1,417,516 3.27% 169,748,866
2013-06-25 2013-06-21 5.902 28,436,287 +795,813 3.12% 167,833,040
2013-06-24 2013-06-20 6.107 27,640,474 +171,474 3.03% 168,793,993
2013-06-21 2013-06-19 6.425 27,469,000 +314,544 3.01% 176,493,417
2013-06-20 2013-06-18 6.505 27,154,456 +16,660 2.98% 176,634,019
2013-06-19 2013-06-17 6.573 27,137,796 +389,327 2.97% 178,377,317
2013-06-18 2013-06-14 6.311 26,748,469 +280,514 2.93% 168,822,033
2013-06-17 2013-06-13 6.141 26,467,955 -76,504 2.90% 162,536,672
2013-06-14 2013-06-11 5.857 26,544,459 -140,455 2.91% 155,459,878
2013-06-13 2013-06-10 6.073 26,684,914 -546,957 2.92% 162,048,225
2013-06-11 2013-06-07 6.459 27,231,871 -336,792 2.98% 175,898,863
2013-06-10 2013-06-06 6.539 27,568,663 -113,437 3.02% 180,268,881
2013-06-07 2013-06-05 6.880 27,682,100 +21,105 3.03% 190,454,668
2013-06-06 2013-06-04 6.914 27,660,995 -7,035 3.03% 191,253,148
2013-06-05 2013-06-03 6.937 27,668,030 -27,260 3.03% 191,931,071
2013-06-04 2013-05-31 7.062 27,695,290 -141,576 3.04% 195,584,634
2013-06-03 2013-05-30 6.937 27,836,866 -61,554 3.05% 193,102,274
2013-05-31 2013-05-29 6.903 27,898,420 -201,372 3.06% 192,577,486
2013-05-30 2013-05-28 7.051 28,099,792 -53,992 3.08% 198,121,683
2013-05-29 2013-05-27 7.062 28,153,784 -854,402 3.09% 198,822,527
2013-05-28 2013-05-24 6.619 29,008,186 -407,140 3.18% 191,990,956
2013-05-27 2013-05-23 6.334 29,415,326 +1,029,446 3.22% 186,322,832
2013-05-24 2013-05-22 6.346 28,385,880 +124,868 3.11% 180,124,910
2013-05-23 2013-05-21 6.857 28,261,012 -51,579 3.10% 193,794,852
2013-05-22 2013-05-20 6.630 28,312,591 +16,532 3.10% 187,709,125
2013-05-21 2013-05-16 6.891 28,296,059 +490,679 3.10% 195,000,530
2013-05-20 2013-05-15 7.062 27,805,380 +27,260 3.05% 196,362,092
2013-05-16 2013-05-14 6.971 27,778,120 +143,334 3.04% 193,642,437
2013-05-15 2013-05-13 6.789 27,634,786 +29,898 3.03% 187,615,041
2013-05-14 2013-05-10 6.721 27,604,888 +726,041 3.03% 185,528,522
2013-05-13 2013-05-09 6.414 26,878,847 +29,019 2.95% 172,395,908
2013-05-10 2013-05-08 6.482 26,849,828 +858,248 2.94% 174,041,805
2013-05-09 2013-05-07 6.516 25,991,580 -962,012 2.85% 169,365,332
2013-05-08 2013-05-06 6.050 26,953,592 +903,974 2.95% 163,066,781
2013-05-07 2013-05-03 6.073 26,049,618 -217,200 2.86% 158,190,293
2013-05-06 2013-05-02 5.470 26,266,818 -60,675 2.88% 143,677,829
2013-05-03 2013-04-30 5.459 26,327,493 -909,250 2.89% 143,710,321
2013-05-02 2013-04-29 5.402 27,236,743 -45,726 2.99% 147,124,838
2013-04-30 2013-04-26 5.470 27,282,469 -32,536 2.99% 149,233,375
2013-04-29 2013-04-25 5.402 27,315,005 +485,974 2.99% 147,547,586
2013-04-26 2013-04-24 5.493 26,829,031 +142,455 2.94% 147,363,298
2013-04-25 2013-04-23 5.174 26,686,576 -246,219 2.93% 138,083,398
2013-04-24 2013-04-22 4.833 26,932,795 -149,490 2.95% 130,169,000
2013-04-23 2013-04-19 4.867 27,082,285 -230,390 2.97% 131,815,441
2013-04-22 2013-04-18 4.867 27,312,675 -12,311 2.99% 132,936,800
2013-04-18 2013-04-16 5.049 27,324,986 -15,828 3.00% 137,968,560
2013-04-17 2013-04-15 5.117 27,340,814 +2,638 3.00% 139,913,999
2013-04-16 2013-04-12 5.117 27,338,176 +7,914 3.00% 139,900,499
2013-04-15 2013-04-11 5.129 27,330,262 -38,692 3.00% 140,170,800
2013-04-12 2013-04-10 4.992 27,368,954 -6,155 3.00% 136,634,362
2013-04-11 2013-04-09 4.776 27,375,109 +8,794 3.00% 130,750,200
2013-04-10 2013-04-08 4.697 27,366,315 +14,949 3.00% 128,529,728
2013-04-09 2013-04-05 4.663 27,351,366 +855,609 3.00% 127,526,398
2013-04-08 2013-04-03 4.901 26,495,757 +522,335 2.90% 129,864,610
2013-04-05 2013-04-02 4.901 25,973,422 +576,855 2.85% 127,304,471
2013-04-03 2013-03-28 5.061 25,396,567 -153,886 2.78% 128,520,451
2013-04-02 2013-03-27 5.152 25,550,453 +82,659 2.80% 131,623,678
2013-03-28 2013-03-26 5.095 25,467,794 -40,538 2.79% 129,749,758
2013-03-27 2013-03-25 5.254 25,508,332 +89,693 2.90% 134,017,419
2013-03-26 2013-03-22 5.515 25,418,639 +1,759 2.89% 140,194,587
2013-03-25 2013-03-21 5.083 25,416,880 +256,771 2.89% 129,201,328
2013-03-22 2013-03-20 4.663 25,160,109 -160,922 2.86% 117,309,610
2013-03-21 2013-03-19 4.549 25,321,031 +18,467 2.88% 115,180,402
2013-03-20 2013-03-18 4.594 25,302,564 -93,211 2.88% 116,247,363
2013-03-19 2013-03-15 4.719 25,395,775 +16,707 2.89% 119,852,413
2013-03-18 2013-03-14 4.742 25,379,068 +823,074 2.89% 120,350,788
2013-03-15 2013-03-13 4.708 24,555,994 +2,249,382 2.79% 115,609,913
2013-03-14 2013-03-12 4.594 22,306,612 +2,158,810 2.54% 102,483,086
2013-03-13 2013-03-11 4.549 20,147,802 -436,159 2.29% 91,648,398
2013-03-12 2013-03-08 4.913 20,583,961 +1,918,746 2.34% 101,122,992
2013-03-11 2013-03-07 4.867 18,665,215 +791,417 2.12% 90,847,709
2013-03-08 2013-03-06 4.731 17,873,798 2.03% 84,556,576

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