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 0.880 11,328,010 +0 6.60% 9,968,649
2025-10-13 2025-10-09 0.880 11,328,010 +0 6.60% 9,968,649
2025-10-10 2025-10-08 0.870 11,328,010 +0 6.60% 9,855,369
2025-10-09 2025-10-06 0.880 11,328,010 +0 6.60% 9,968,649
2025-10-08 2025-10-03 0.900 11,328,010 +0 6.60% 10,195,209
2025-10-06 2025-10-02 0.900 11,328,010 -65,000 6.60% 10,195,209
2025-10-03 2025-09-30 0.850 11,393,010 +15,000 6.63% 9,684,058
2025-09-29 2025-09-25 0.840 11,378,010 +48,000 6.63% 9,557,528
2025-09-26 2025-09-24 0.860 11,330,010 -165,000 6.60% 9,743,809
2025-09-22 2025-09-18 0.850 11,495,010 +6,000 6.69% 9,770,758
2025-09-19 2025-09-17 0.860 11,489,010 +24,000 6.69% 9,880,549
2025-09-17 2025-09-15 0.870 11,465,010 -21,000 6.68% 9,974,559
2025-09-15 2025-09-11 0.870 11,486,010 -400 6.69% 9,992,829
2025-09-10 2025-09-08 0.850 11,486,410 -300 6.69% 9,763,448
2025-09-05 2025-09-03 0.860 11,486,710 -50,000 6.69% 9,878,571
2025-09-03 2025-09-01 0.880 11,536,710 -2,000 6.72% 10,152,305
2025-09-01 2025-08-28 0.870 11,538,710 +3,000 6.72% 10,038,678
2025-08-27 2025-08-25 0.820 11,535,710 +3,000 6.72% 9,459,282
2025-08-25 2025-08-21 0.800 11,532,710 -200 6.72% 9,226,168
2025-08-19 2025-08-15 0.880 11,532,910 +1,000 6.72% 10,148,961
2025-08-14 2025-08-12 0.850 11,531,910 +204,000 6.72% 9,802,124
2025-08-05 2025-08-01 0.870 11,327,910 -3,000 6.60% 9,855,282
2025-07-30 2025-07-28 0.810 11,330,910 +30,000 6.60% 9,178,037
2025-07-29 2025-07-25 0.850 11,300,910 +12,000 6.58% 9,605,774
2025-07-24 2025-07-22 0.870 11,288,910 -22,000 6.57% 9,821,352
2025-07-23 2025-07-21 0.870 11,310,910 -3,000 6.59% 9,840,492
2025-07-21 2025-07-17 0.880 11,313,910 +27,000 6.59% 9,956,241
2025-07-18 2025-07-16 0.870 11,286,910 -39,000 6.57% 9,819,612
2025-07-17 2025-07-15 0.850 11,325,910 -3,000 6.60% 9,627,024
2025-07-15 2025-07-11 0.780 11,328,910 -15,000 6.60% 8,836,550
2025-07-14 2025-07-10 0.770 11,343,910 -2,500 6.61% 8,734,811
2025-06-18 2025-06-16 0.750 11,346,410 -500 6.61% 8,509,808
2025-06-16 2025-06-12 0.750 11,346,910 -66,000 6.61% 8,510,182
2025-06-13 2025-06-11 0.780 11,412,910 +600 6.65% 8,902,070
2025-06-12 2025-06-10 0.790 11,412,310 -3,000 6.65% 9,015,725
2025-05-08 2025-05-06 0.720 11,415,310 -36,000 6.65% 8,219,023
2025-05-06 2025-04-30 0.780 11,451,310 -18,000 6.67% 8,932,022
2025-05-02 2025-04-29 0.800 11,469,310 -165,000 6.68% 9,175,448
2025-04-16 2025-04-14 0.680 11,634,310 -300 7.93% 7,911,331
2025-04-14 2025-04-10 0.710 11,634,610 -10,000 7.93% 8,260,573
2025-04-08 2025-04-03 0.700 11,644,610 -12,000 7.94% 8,151,227
2025-04-07 2025-04-02 0.710 11,656,610 +45,000 7.94% 8,276,193
2025-04-03 2025-04-01 0.710 11,611,610 +9,000 7.91% 8,244,243
2025-03-27 2025-03-25 0.840 11,602,610 -68,000 7.91% 9,746,192
2025-03-26 2025-03-24 0.760 11,670,610 -4,000 7.95% 8,869,664
2025-03-24 2025-03-20 0.810 11,674,610 +100 7.96% 9,456,434
2025-03-20 2025-03-18 0.800 11,674,510 -1,000 7.96% 9,339,608
2025-03-18 2025-03-14 0.780 11,675,510 -1,000 7.96% 9,106,898
2025-03-11 2025-03-07 0.780 11,676,510 -54,000 7.96% 9,107,678
2025-03-05 2025-03-03 0.730 11,730,510 +12,000 7.99% 8,563,272
2025-03-04 2025-02-28 0.690 11,718,510 +15,000 7.99% 8,085,772
2025-03-03 2025-02-27 0.700 11,703,510 -141,000 7.98% 8,192,457
2025-02-14 2025-02-12 0.720 11,844,510 -68,000 8.07% 8,528,047
2025-02-06 2025-02-04 0.740 11,912,510 -100 8.12% 8,815,257
2025-02-03 2025-01-24 0.830 11,912,610 -200 8.12% 9,887,466
2025-01-14 2025-01-10 0.710 11,912,810 +54,000 8.12% 8,458,095
2025-01-10 2025-01-08 0.750 11,858,810 -10,000 8.08% 8,894,108
2025-01-07 2025-01-03 0.770 11,868,810 +21,000 8.09% 9,138,984
2025-01-03 2024-12-31 0.810 11,847,810 -102,000 8.07% 9,596,726
2025-01-02 2024-12-27 0.800 11,949,810 -72,000 8.14% 9,559,848
2024-12-27 2024-12-20 0.650 12,021,810 -1,000 8.19% 7,814,176
2024-12-20 2024-12-18 0.650 12,022,810 +10,500 8.19% 7,814,826
2024-12-19 2024-12-17 0.650 12,012,310 -500 8.19% 7,808,002
2024-12-18 2024-12-16 0.680 12,012,810 +3,000 8.19% 8,168,711
2024-12-06 2024-12-04 0.690 12,009,810 +3,000 8.19% 8,286,769
2024-11-18 2024-11-14 0.780 12,006,810 +26,500 8.18% 9,365,312
2024-11-15 2024-11-13 0.740 11,980,310 -3,000 8.17% 8,865,429
2024-11-06 2024-11-04 0.780 11,983,310 +54,000 8.17% 9,346,982
2024-10-09 2024-10-07 1.030 11,929,310 +12,000 8.13% 12,287,189
2024-10-04 2024-10-02 0.850 11,917,310 -32,500 8.12% 10,129,714
2024-10-03 2024-09-30 0.790 11,949,810 -50,200 8.14% 9,440,350
2024-10-02 2024-09-27 0.730 12,000,010 -3,000 8.18% 8,760,007
2024-09-27 2024-09-25 0.660 12,003,010 -200 8.18% 7,921,987
2024-09-12 2024-09-10 0.700 12,003,210 +12,000 8.18% 8,402,247
2024-09-11 2024-09-09 0.700 11,991,210 +40,000 8.17% 8,393,847
2024-09-10 2024-09-05 0.630 11,951,210 +51,000 8.15% 7,529,262
2024-09-09 2024-09-04 0.700 11,900,210 +60,000 8.11% 8,330,147
2024-09-05 2024-09-03 0.700 11,840,210 +9,000 8.07% 8,288,147
2024-09-02 2024-08-29 0.670 11,831,210 +54,000 8.06% 7,926,911
2024-08-27 2024-08-23 0.690 11,777,210 -2,000 8.03% 8,126,275
2024-08-19 2024-08-15 0.730 11,779,210 +48,000 8.03% 8,598,823
2024-08-12 2024-08-08 0.700 11,731,210 -63,000 8.00% 8,211,847
2024-08-07 2024-08-05 0.730 11,794,210 -200 8.04% 8,609,773
2024-08-06 2024-08-02 0.730 11,794,410 -100 8.04% 8,609,919
2024-08-05 2024-08-01 0.700 11,794,510 -188,300 8.04% 8,256,157
2024-08-02 2024-07-31 0.740 11,982,810 -129,000 8.17% 8,867,279
2024-08-01 2024-07-30 0.770 12,111,810 -500 8.25% 9,326,094
2024-07-29 2024-07-25 0.770 12,112,310 -1,000 8.26% 9,326,479
2024-07-12 2024-07-10 0.790 12,113,310 -6,000 8.26% 9,569,515
2024-07-10 2024-07-08 0.780 12,119,310 +30,000 8.26% 9,453,062
2024-07-08 2024-07-04 0.780 12,089,310 +8,200 8.24% 9,429,662
2024-06-28 2024-06-26 0.820 12,081,110 +30,000 8.23% 9,906,510
2024-06-18 2024-06-14 0.850 12,051,110 -200 8.21% 10,243,444
2024-06-12 2024-06-07 0.800 12,051,310 +17,600 8.21% 9,641,048
2024-06-11 2024-06-06 0.790 12,033,710 +12,000 8.20% 9,506,631
2024-05-31 2024-05-29 0.770 12,021,710 +1,000 8.19% 9,256,717
2024-05-30 2024-05-28 0.800 12,020,710 -2,000 8.19% 9,616,568
2024-05-29 2024-05-27 0.800 12,022,710 -2,000 8.19% 9,618,168
2024-05-22 2024-05-20 0.810 12,024,710 +36,000 8.20% 9,740,015
2024-05-16 2024-05-13 0.810 11,988,710 -2,500 8.17% 9,710,855
2024-05-07 2024-05-03 0.850 11,991,210 +2,000 8.17% 10,192,528
2024-05-06 2024-05-02 0.800 11,989,210 +15,000 8.17% 9,591,368
2024-04-26 2024-04-24 0.780 11,974,210 -1,000 8.16% 9,339,884
2024-04-23 2024-04-19 0.760 11,975,210 +30,000 8.16% 9,101,160
2024-04-16 2024-04-12 0.820 11,945,210 +26,600 8.14% 9,795,072
2024-04-05 2024-04-02 0.770 11,918,610 -700 8.12% 9,177,330
2024-03-15 2024-03-13 1.020 11,919,310 +125,100 8.12% 12,157,696
2024-03-14 2024-03-12 1.090 11,794,210 -72,000 8.04% 12,855,689
2024-03-13 2024-03-11 0.890 11,866,210 -84,900 8.09% 10,560,927
2024-03-11 2024-03-07 0.810 11,951,110 +1,100 8.15% 9,680,399
2024-03-01 2024-02-28 0.790 11,950,010 -3,000 8.14% 9,440,508
2024-02-29 2024-02-27 0.780 11,953,010 +18,000 8.15% 9,323,348
2024-02-20 2024-02-16 0.800 11,935,010 -6,000 8.13% 9,548,008
2024-02-19 2024-02-15 0.850 11,941,010 -3,000 8.14% 10,149,858
2024-02-14 2024-02-07 0.830 11,944,010 -20,000 8.14% 9,913,528
2024-01-29 2024-01-25 0.700 11,964,010 -3,000 8.15% 8,374,807
2024-01-25 2024-01-23 0.610 11,967,010 +3,000 8.16% 7,299,876
2024-01-24 2024-01-22 0.680 11,964,010 +9,000 8.15% 8,135,527
2024-01-15 2024-01-11 0.750 11,955,010 -9,000 8.15% 8,966,258
2024-01-11 2024-01-09 0.780 11,964,010 +21,000 8.15% 9,331,928
2024-01-05 2024-01-03 0.750 11,943,010 +300 8.14% 8,957,258
2024-01-04 2024-01-02 0.750 11,942,710 -4,900 8.14% 8,957,032
2024-01-03 2023-12-29 0.780 11,947,610 -1,900 8.14% 9,319,136
2024-01-02 2023-12-28 0.780 11,949,510 -1,000 8.14% 9,320,618
2023-12-29 2023-12-27 0.780 11,950,510 -300 8.14% 9,321,398
2023-12-28 2023-12-22 0.750 11,950,810 +1,000 8.15% 8,963,108
2023-12-27 2023-12-21 0.740 11,949,810 +5,000 8.14% 8,842,859
2023-12-22 2023-12-20 0.780 11,944,810 +2,700 8.14% 9,316,952
2023-12-21 2023-12-19 0.800 11,942,110 +11,200 8.14% 9,553,688
2023-12-20 2023-12-18 0.800 11,930,910 -700 8.13% 9,544,728
2023-12-19 2023-12-15 0.810 11,931,610 -3,500 8.13% 9,664,604
2023-12-12 2023-12-08 0.870 11,935,110 +7,000 8.13% 10,383,546
2023-12-01 2023-11-29 0.810 11,928,110 +50,000 8.13% 9,661,769
2023-11-29 2023-11-27 0.850 11,878,110 +2,100 8.10% 10,096,394
2023-11-28 2023-11-24 0.800 11,876,010 +1,700 8.09% 9,500,808
2023-11-27 2023-11-23 0.850 11,874,310 +6,200 8.09% 10,093,164
2023-11-23 2023-11-21 0.880 11,868,110 +3,000 8.09% 10,443,937
2023-11-22 2023-11-20 0.820 11,865,110 +58,200 8.09% 9,729,390
2023-11-21 2023-11-17 0.830 11,806,910 +100 8.05% 9,799,735
2023-11-20 2023-11-16 0.830 11,806,810 +2,300 8.05% 9,799,652
2023-11-17 2023-11-15 0.830 11,804,510 +600 8.05% 9,797,743
2023-11-16 2023-11-14 0.850 11,803,910 +25,300 8.04% 10,033,324
2023-11-14 2023-11-10 0.860 11,778,610 +50,000 8.03% 10,129,605
2023-11-09 2023-11-07 0.870 11,728,610 +400 7.99% 10,203,891
2023-11-08 2023-11-06 0.820 11,728,210 +13,900 7.99% 9,617,132
2023-11-02 2023-10-31 0.850 11,714,310 +9,000 7.98% 9,957,164
2023-11-01 2023-10-30 0.830 11,705,310 +74,800 7.98% 9,715,407
2023-10-27 2023-10-25 0.820 11,630,510 +5,200 7.93% 9,537,018
2023-10-26 2023-10-24 0.800 11,625,310 +21,200 7.92% 9,300,248
2023-10-25 2023-10-20 0.820 11,604,110 +5,000 7.91% 9,515,370
2023-10-24 2023-10-19 0.800 11,599,110 +10,300 7.91% 9,279,288
2023-10-19 2023-10-17 0.800 11,588,810 +23,600 7.90% 9,271,048
2023-10-17 2023-10-13 0.780 11,565,210 +18,500 7.88% 9,020,864
2023-10-06 2023-10-04 0.840 11,546,710 -6,300 7.87% 9,699,236
2023-10-05 2023-10-03 0.800 11,553,010 -2,000 7.87% 9,242,408
2023-10-03 2023-09-28 0.830 11,555,010 -7,000 7.88% 9,590,658
2023-09-28 2023-09-26 0.850 11,562,010 -5,000 7.88% 9,827,708
2023-09-27 2023-09-25 0.810 11,567,010 +187,600 7.88% 9,369,278
2023-09-22 2023-09-20 0.830 11,379,410 +3,000 7.76% 9,444,910
2023-09-21 2023-09-19 0.810 11,376,410 +2,300 7.75% 9,214,892
2023-09-14 2023-09-12 0.860 11,374,110 -139,800 7.75% 9,781,735
2023-09-06 2023-09-04 0.840 11,513,910 -200 7.85% 9,671,684
2023-08-31 2023-08-29 0.940 11,514,110 -9,400 7.85% 10,823,263
2023-08-28 2023-08-24 0.840 11,523,510 -5,100 7.85% 9,679,748
2023-08-24 2023-08-22 0.850 11,528,610 -6,000 7.86% 9,799,318
2023-08-22 2023-08-18 0.860 11,534,610 -100 7.86% 9,919,765
2023-08-16 2023-08-14 0.900 11,534,710 -9,000 7.86% 10,381,239
2023-08-11 2023-08-09 0.930 11,543,710 +100 7.87% 10,735,650
2023-08-10 2023-08-08 0.900 11,543,610 -8,000 7.87% 10,389,249
2023-08-08 2023-08-04 0.920 11,551,610 +4,200 7.87% 10,627,481
2023-08-04 2023-08-02 0.920 11,547,410 -3,000 7.87% 10,623,617
2023-07-31 2023-07-27 1.010 11,550,410 -1,000 7.87% 11,665,914
2023-07-21 2023-07-19 1.020 11,551,410 -2,600 7.87% 11,782,438
2023-07-20 2023-07-18 1.050 11,554,010 -21,000 7.87% 12,131,710
2023-07-18 2023-07-13 1.090 11,575,010 +7,000 7.89% 12,616,761
2023-07-13 2023-07-11 1.020 11,568,010 -11,600 7.88% 11,799,370
2023-07-11 2023-07-07 0.950 11,579,610 -5,000 7.89% 11,000,630
2023-07-10 2023-07-06 0.950 11,584,610 -25,500 7.90% 11,005,380
2023-07-07 2023-07-05 1.000 11,610,110 -1,400 7.91% 11,610,110
2023-07-06 2023-07-04 0.960 11,611,510 -164,800 7.91% 11,147,050
2023-07-05 2023-07-03 0.920 11,776,310 -34,800 8.03% 10,834,205
2023-06-28 2023-06-26 0.880 11,811,110 -40,500 8.05% 10,393,777
2023-06-27 2023-06-23 0.880 11,851,610 +5,000 8.08% 10,429,417
2023-06-26 2023-06-21 0.900 11,846,610 -9,900 8.07% 10,661,949
2023-06-21 2023-06-19 0.910 11,856,510 +5,000 8.08% 10,789,424
2023-06-20 2023-06-16 0.910 11,851,510 +5,000 8.08% 10,784,874
2023-06-16 2023-06-14 0.950 11,846,510 -4,000 8.07% 11,254,184
2023-06-15 2023-06-13 0.850 11,850,510 +200 8.08% 10,072,934
2023-06-07 2023-06-05 0.950 11,850,310 -8,000 8.08% 11,257,794
2023-06-05 2023-06-01 0.900 11,858,310 -33,000 8.08% 10,672,479
2023-06-01 2023-05-30 0.800 11,891,310 +600 8.10% 9,513,048
2023-05-31 2023-05-29 0.760 11,890,710 +1,300 8.10% 9,036,940
2023-05-25 2023-05-23 0.870 11,889,410 +11,700 8.10% 10,343,787
2023-05-19 2023-05-17 0.770 11,877,710 +44,000 8.10% 9,145,837
2023-05-02 2023-04-27 1.000 11,833,710 -22,200 8.07% 11,833,710
2023-04-25 2023-04-21 0.990 11,855,910 -1,500 8.08% 11,737,351
2023-04-24 2023-04-20 1.030 11,857,410 -44,800 8.08% 12,213,132
2023-04-20 2023-04-18 1.050 11,902,210 -5,000 8.11% 12,497,320
2023-04-19 2023-04-17 1.050 11,907,210 +500 8.12% 12,502,570
2023-04-18 2023-04-14 1.060 11,906,710 +14,300 8.11% 12,621,113
2023-04-17 2023-04-13 1.050 11,892,410 +55,900 8.11% 12,487,030
2023-04-14 2023-04-12 0.990 11,836,510 -21,300 8.07% 11,718,145
2023-04-13 2023-04-11 0.870 11,857,810 +1,300 8.08% 10,316,295
2023-04-12 2023-04-06 0.910 11,856,510 +100 8.08% 10,789,424
2023-04-03 2023-03-30 0.970 11,856,410 -200 8.08% 11,500,718
2023-03-31 2023-03-29 0.970 11,856,610 +10,000 8.08% 11,500,912
2023-03-23 2023-03-21 0.940 11,846,610 -22,600 8.07% 11,135,813
2023-03-22 2023-03-20 0.910 11,869,210 +2,600 8.09% 10,800,981
2023-03-21 2023-03-17 0.970 11,866,610 +4,000 8.09% 11,510,612
2023-03-16 2023-03-14 1.030 11,862,610 +4,000 8.08% 12,218,488
2023-03-10 2023-03-08 1.140 11,858,610 -8,800 8.08% 13,518,815
2023-03-06 2023-03-02 1.180 11,867,410 +15,000 8.09% 14,003,544
2023-03-03 2023-03-01 1.180 11,852,410 +15,000 8.08% 13,985,844
2023-02-28 2023-02-24 1.190 11,837,410 -30,000 8.07% 14,086,518
2023-02-27 2023-02-23 1.250 11,867,410 +7,700 8.09% 14,834,262
2023-02-24 2023-02-22 1.250 11,859,710 -20,300 8.08% 14,824,638
2023-02-23 2023-02-21 1.150 11,880,010 +19,100 8.10% 13,662,011
2023-02-22 2023-02-20 1.180 11,860,910 -17,700 8.08% 13,995,874
2023-02-21 2023-02-17 1.160 11,878,610 +8,500 8.10% 13,779,188
2023-02-20 2023-02-16 1.180 11,870,110 +25,000 8.09% 14,006,730
2023-02-17 2023-02-15 1.210 11,845,110 +60,000 8.07% 14,332,583
2023-02-16 2023-02-14 1.230 11,785,110 -65,000 8.03% 14,495,685
2023-02-14 2023-02-10 1.180 11,850,110 -26,600 8.08% 13,983,130
2023-02-13 2023-02-09 1.270 11,876,710 -34,400 8.09% 15,083,422
2023-02-10 2023-02-08 1.250 11,911,110 -52,900 8.12% 14,888,888
2023-02-09 2023-02-07 1.340 11,964,010 -43,600 8.15% 16,031,773
2023-02-08 2023-02-06 1.470 12,007,610 -25,000 8.18% 17,651,187
2023-02-07 2023-02-03 1.430 12,032,610 +41,400 8.20% 17,206,632
2023-02-06 2023-02-02 1.580 11,991,210 +225,600 8.17% 18,946,112
2023-02-03 2023-02-01 0.900 11,765,610 +27,500 8.02% 10,589,049
2023-02-02 2023-01-31 0.780 11,738,110 +2,900 8.00% 9,155,726
2023-02-01 2023-01-30 0.770 11,735,210 -12,000 8.00% 9,036,112
2023-01-31 2023-01-27 0.800 11,747,210 -10,800 8.01% 9,397,768
2023-01-30 2023-01-26 0.790 11,758,010 -7,100 8.01% 9,288,828
2023-01-20 2023-01-18 0.830 11,765,110 +10,000 8.02% 9,765,041
2023-01-19 2023-01-17 0.730 11,755,110 +300 8.01% 8,581,230
2023-01-16 2023-01-12 0.730 11,754,810 +300 8.01% 8,581,011
2023-01-11 2023-01-09 0.780 11,754,510 +19,100 8.01% 9,168,518
2023-01-03 2022-12-29 0.750 11,735,410 -200 8.00% 8,801,558
2022-12-30 2022-12-28 0.760 11,735,610 +400 8.00% 8,919,064
2022-12-12 2022-12-08 0.790 11,735,210 +5,000 8.00% 9,270,816
2022-12-09 2022-12-07 0.800 11,730,210 +10,000 7.99% 9,384,168
2022-12-07 2022-12-05 0.810 11,720,210 +2,000 7.99% 9,493,370
2022-11-25 2022-11-23 0.880 11,718,210 +100 7.99% 10,312,025
2022-11-24 2022-11-22 0.830 11,718,110 +1,700 7.99% 9,726,031
2022-11-23 2022-11-21 0.850 11,716,410 +2,100 7.99% 9,958,948
2022-11-21 2022-11-17 0.800 11,714,310 -29,500 7.98% 9,371,448
2022-11-18 2022-11-16 0.750 11,743,810 +2,100 8.00% 8,807,858
2022-11-16 2022-11-14 0.730 11,741,710 -500 8.00% 8,571,448
2022-11-09 2022-11-07 0.680 11,742,210 -5,000 8.00% 7,984,703
2022-11-08 2022-11-04 0.750 11,747,210 -6,400 8.01% 8,810,408
2022-11-03 2022-11-01 0.700 11,753,610 +17,200 8.01% 8,227,527
2022-11-01 2022-10-28 0.700 11,736,410 -21,300 8.00% 8,215,487
2022-10-31 2022-10-27 0.620 11,757,710 +900 8.01% 7,289,780
2022-10-28 2022-10-26 0.680 11,756,810 -37,000 8.01% 7,994,631
2022-10-14 2022-10-12 0.690 11,793,810 -33,800 8.04% 8,137,729
2022-10-07 2022-10-05 0.690 11,827,610 +79,600 8.06% 8,161,051
2022-10-05 2022-09-30 0.690 11,748,010 +30,000 8.01% 8,106,127
2022-09-30 2022-09-28 0.760 11,718,010 +16,100 7.99% 8,905,688
2022-09-22 2022-09-20 0.850 11,701,910 -4,800 7.98% 9,946,624
2022-09-21 2022-09-19 0.860 11,706,710 +10,000 7.98% 10,067,771
2022-09-19 2022-09-15 0.920 11,696,710 +1,000 7.97% 10,760,973
2022-09-14 2022-09-09 0.870 11,695,710 -600 7.97% 10,175,268
2022-09-06 2022-09-02 0.880 11,696,310 +40,000 7.97% 10,292,753
2022-09-05 2022-09-01 0.850 11,656,310 -1,900 7.94% 9,907,864
2022-09-02 2022-08-31 0.870 11,658,210 -5,000 7.95% 10,142,643
2022-08-30 2022-08-26 0.880 11,663,210 -1,624,959 7.95% 10,263,625
2022-08-29 2022-08-25 0.870 13,288,169 -5,000 9.06% 11,560,707
2022-08-22 2022-08-18 0.890 13,293,169 -3,700 9.06% 11,830,920
2022-08-08 2022-08-04 0.890 13,296,869 -23,300 9.06% 11,834,213
2022-08-01 2022-07-28 0.900 13,320,169 -7,000 9.08% 11,988,152
2022-07-27 2022-07-25 0.880 13,327,169 -3,000 9.08% 11,727,909
2022-07-19 2022-07-15 0.920 13,330,169 -23,000 9.09% 12,263,755
2022-07-18 2022-07-14 0.850 13,353,169 +3,900 9.10% 11,350,194
2022-07-15 2022-07-13 0.900 13,349,269 +3,000 9.10% 12,014,342
2022-07-13 2022-07-11 0.980 13,346,269 -100 9.10% 13,079,344
2022-06-24 2022-06-22 1.060 13,346,369 -2,000 9.10% 14,147,151
2022-06-23 2022-06-21 1.070 13,348,369 -1,000 9.10% 14,282,755
2022-06-22 2022-06-20 1.080 13,349,369 +1,000 9.10% 14,417,319
2022-06-21 2022-06-17 1.130 13,348,369 -8,100 9.10% 15,083,657
2022-06-10 2022-06-08 1.050 13,356,469 -1,200 9.10% 14,024,292
2022-06-09 2022-06-07 0.970 13,357,669 +8,100 9.10% 12,956,939
2022-06-01 2022-05-30 0.940 13,349,569 -500 9.10% 12,548,595
2022-05-31 2022-05-27 0.980 13,350,069 -1,000 9.10% 13,083,068
2022-05-24 2022-05-20 0.960 13,351,069 -20,500 9.10% 12,817,026
2022-05-19 2022-05-17 0.970 13,371,569 -19,900 9.11% 12,970,422
2022-05-12 2022-05-10 1.000 13,391,469 +40,000 9.13% 13,391,469
2022-05-06 2022-05-04 1.080 13,351,469 -10,000 9.10% 14,419,587
2022-05-05 2022-05-03 1.010 13,361,469 -9,200 9.11% 13,495,084
2022-05-04 2022-04-29 1.040 13,370,669 -31,800 9.11% 13,905,496
2022-04-19 2022-04-13 0.910 13,402,469 -100 9.13% 12,196,247
2022-04-13 2022-04-11 0.900 13,402,569 -2,000 9.13% 12,062,312
2022-04-07 2022-04-04 0.850 13,404,569 -200 9.14% 11,393,884
2022-03-30 2022-03-28 0.850 13,404,769 +3,600 9.14% 11,394,054
2022-03-29 2022-03-25 0.890 13,401,169 +20,000 9.13% 11,927,040
2022-03-17 2022-03-15 0.900 13,381,169 +10,000 9.12% 12,043,052
2022-03-16 2022-03-14 0.890 13,371,169 +60,000 9.11% 11,900,340
2022-03-15 2022-03-11 0.980 13,311,169 +10,600 9.07% 13,044,946
2022-03-14 2022-03-10 1.030 13,300,569 +10,000 9.06% 13,699,586
2022-03-11 2022-03-09 1.060 13,290,569 -400 9.06% 14,088,003
2022-03-10 2022-03-08 1.060 13,290,969 -50,000 9.06% 14,088,427
2022-03-09 2022-03-07 1.100 13,340,969 -200 9.09% 14,675,066
2022-03-07 2022-03-03 1.090 13,341,169 -5,000 9.09% 14,541,874
2022-03-03 2022-03-01 1.120 13,346,169 +10,000 9.10% 14,947,709
2022-03-02 2022-02-28 1.140 13,336,169 +4,000 9.09% 15,203,233
2022-02-18 2022-02-16 1.130 13,332,169 -16,000 9.09% 15,065,351
2022-02-10 2022-02-08 1.200 13,348,169 +24,500 9.10% 16,017,803
2022-01-25 2022-01-21 1.260 13,323,669 +300 9.08% 16,787,823
2022-01-24 2022-01-20 1.270 13,323,369 +15,200 9.08% 16,920,679
2022-01-21 2022-01-19 1.260 13,308,169 -215,200 9.07% 16,768,293
2022-01-18 2022-01-14 1.270 13,523,369 -1,000 9.22% 17,174,679
2022-01-13 2022-01-11 1.270 13,524,369 -29,000 9.22% 17,175,949
2022-01-06 2022-01-04 1.300 13,553,369 -5,000 9.24% 17,619,380
2021-12-29 2021-12-24 1.240 13,558,369 +58,100 9.24% 16,812,378
2021-12-21 2021-12-17 1.200 13,500,269 -6,000 9.20% 16,200,323
2021-12-13 2021-12-09 1.190 13,506,269 -72,100 9.21% 16,072,460
2021-12-01 2021-11-29 1.160 13,578,369 -100,000 9.25% 15,750,908
2021-11-29 2021-11-25 1.190 13,678,369 +20,000 9.32% 16,277,259
2021-11-26 2021-11-24 1.200 13,658,369 +9,900 9.31% 16,390,043
2021-11-24 2021-11-22 1.280 13,648,469 -31,900 9.30% 17,470,040
2021-11-22 2021-11-18 1.180 13,680,369 +11,200 9.32% 16,142,835
2021-11-19 2021-11-17 1.240 13,669,169 -132,000 9.32% 16,949,770
2021-11-18 2021-11-16 1.120 13,801,169 +3,000 9.41% 15,457,309
2021-11-12 2021-11-10 1.070 13,798,169 +14,100 9.40% 14,764,041
2021-11-11 2021-11-09 1.060 13,784,069 -36,200 9.39% 14,611,113
2021-11-08 2021-11-04 1.150 13,820,269 +49,400 9.42% 15,893,309
2021-11-04 2021-11-02 1.120 13,770,869 +20,000 9.39% 15,423,373
2021-10-29 2021-10-27 1.150 13,750,869 +4,000 9.37% 15,813,499
2021-10-28 2021-10-26 1.180 13,746,869 +26,400 9.37% 16,221,305
2021-10-26 2021-10-22 1.170 13,720,469 +1,900 9.35% 16,052,949
2021-10-25 2021-10-21 1.180 13,718,569 +1,100 9.35% 16,187,911
2021-10-21 2021-10-19 1.160 13,717,469 -1,200 9.35% 15,912,264
2021-10-20 2021-10-18 1.210 13,718,669 -21,500 9.35% 16,599,589
2021-10-19 2021-10-15 1.120 13,740,169 +15,100 9.36% 15,388,989
2021-10-18 2021-10-12 1.140 13,725,069 -51,200 9.35% 15,646,579
2021-10-11 2021-10-07 1.210 13,776,269 -3,000 9.39% 16,669,285
2021-10-06 2021-10-04 1.190 13,779,269 -11,400 9.39% 16,397,330
2021-10-05 2021-09-30 1.180 13,790,669 -18,300 9.40% 16,272,989
2021-10-04 2021-09-29 1.160 13,808,969 +15,000 9.41% 16,018,404
2021-09-29 2021-09-27 1.210 13,793,969 +10,000 9.40% 16,690,702
2021-09-28 2021-09-24 1.190 13,783,969 +9,500 9.39% 16,402,923
2021-09-27 2021-09-23 1.240 13,774,469 +10,000 9.39% 17,080,342
2021-09-24 2021-09-21 1.280 13,764,469 -300 9.38% 17,618,520
2021-09-17 2021-09-15 1.300 13,764,769 -300 9.38% 17,894,200
2021-09-16 2021-09-14 1.340 13,765,069 +10,000 9.38% 18,445,192
2021-09-13 2021-09-09 1.320 13,755,069 +16,400 9.37% 18,156,691
2021-09-10 2021-09-08 1.360 13,738,669 +21,000 9.36% 18,684,590
2021-09-09 2021-09-07 1.330 13,717,669 +103,800 9.35% 18,244,500
2021-09-07 2021-09-03 1.400 13,613,869 -100 9.28% 19,059,417
2021-09-06 2021-09-02 1.410 13,613,969 +39,000 9.28% 19,195,696
2021-09-02 2021-08-31 1.370 13,574,969 -10,000 9.25% 18,597,708
2021-09-01 2021-08-30 1.410 13,584,969 +100 9.26% 19,154,806
2021-08-30 2021-08-26 1.380 13,584,869 -800 9.26% 18,747,119
2021-08-27 2021-08-25 1.450 13,585,669 +4,200 9.26% 19,699,220
2021-08-26 2021-08-24 1.430 13,581,469 -10,000 9.26% 19,421,501
2021-08-18 2021-08-16 1.360 13,591,469 -55,000 9.26% 18,484,398
2021-08-17 2021-08-13 1.360 13,646,469 +4,000 9.30% 18,559,198
2021-08-06 2021-08-04 1.370 13,642,469 +1,400 9.30% 18,690,183
2021-08-05 2021-08-03 1.340 13,641,069 +3,600 9.30% 18,279,032
2021-08-04 2021-08-02 1.400 13,637,469 +19,500 9.29% 19,092,457
2021-07-29 2021-07-27 1.380 13,617,969 +20,000 9.28% 18,792,797
2021-07-28 2021-07-26 1.410 13,597,969 -28,000 9.27% 19,173,136
2021-07-26 2021-07-22 1.410 13,625,969 +10,000 9.29% 19,212,616
2021-07-23 2021-07-21 1.430 13,615,969 -600 9.28% 19,470,836
2021-07-22 2021-07-20 1.420 13,616,569 -6,000 9.28% 19,335,528
2021-07-21 2021-07-19 1.450 13,622,569 -22,900 9.28% 19,752,725
2021-07-20 2021-07-16 1.460 13,645,469 +1,000 9.30% 19,922,385
2021-07-19 2021-07-15 1.470 13,644,469 -15,500 9.30% 20,057,369
2021-07-15 2021-07-13 1.530 13,659,969 +15,000 9.31% 20,899,753
2021-07-13 2021-07-09 1.480 13,644,969 -20,600 9.30% 20,194,554
2021-07-12 2021-07-08 1.510 13,665,569 -11,800 9.31% 20,635,009
2021-07-09 2021-07-07 1.560 13,677,369 +11,800 9.32% 21,336,696
2021-06-29 2021-06-25 1.640 13,665,569 -50,000 9.31% 22,411,533
2021-06-24 2021-06-22 1.650 13,715,569 +10,000 9.35% 22,630,689
2021-06-18 2021-06-16 1.670 13,705,569 -200 9.34% 22,888,300
2021-06-15 2021-06-10 1.680 13,705,769 -4,000 9.34% 23,025,692
2021-06-09 2021-06-07 1.710 13,709,769 +50,000 9.34% 23,443,705
2021-06-03 2021-06-01 1.710 13,659,769 -10,000 9.31% 23,358,205
2021-06-01 2021-05-28 1.700 13,669,769 -3,700 9.32% 23,238,607
2021-05-31 2021-05-27 1.740 13,673,469 +20,000 9.32% 23,791,836
2021-05-28 2021-05-26 1.720 13,653,469 +14,000 9.31% 23,483,967
2021-05-27 2021-05-25 1.760 13,639,469 -19,000 9.30% 24,005,465
2021-05-26 2021-05-24 1.700 13,658,469 +15,000 9.31% 23,219,397
2021-05-21 2021-05-18 1.770 13,643,469 -50,000 9.30% 24,148,940
2021-05-18 2021-05-14 1.780 13,693,469 -26,500 9.33% 24,374,375
2021-05-13 2021-05-11 1.780 13,719,969 -16,200 9.35% 24,421,545
2021-05-11 2021-05-07 1.820 13,736,169 -5,000 9.36% 24,999,828
2021-05-10 2021-05-06 1.830 13,741,169 -13,400 9.37% 25,146,339
2021-05-06 2021-05-04 1.790 13,754,569 +36,000 9.37% 24,620,679
2021-05-05 2021-05-03 1.830 13,718,569 +4,900 9.35% 25,104,981
2021-05-04 2021-04-30 1.850 13,713,669 -7,500 9.35% 25,370,288
2021-05-03 2021-04-29 1.830 13,721,169 +15,900 9.35% 25,109,739
2021-04-30 2021-04-28 1.870 13,705,269 +11,000 9.34% 25,628,853
2021-04-27 2021-04-23 1.890 13,694,269 +23,000 9.33% 25,882,168
2021-04-21 2021-04-19 1.920 13,671,269 +40,000 9.32% 26,248,836
2021-04-15 2021-04-13 1.900 13,631,269 -20,000 9.29% 25,899,411
2021-04-14 2021-04-12 1.930 13,651,269 +5,100 9.30% 26,346,949
2021-04-08 2021-04-01 1.920 13,646,169 -3,000 9.30% 26,200,644
2021-03-29 2021-03-25 1.890 13,649,169 +1,000 9.30% 25,796,929
2021-03-26 2021-03-24 1.880 13,648,169 -98,000 9.30% 25,658,558
2021-03-25 2021-03-23 1.960 13,746,169 -25,100 9.37% 26,942,491
2021-03-24 2021-03-22 2.000 13,771,269 -2,500 9.39% 27,542,538
2021-03-23 2021-03-19 2.020 13,773,769 +1,300 9.39% 27,823,013
2021-03-22 2021-03-18 2.070 13,772,469 -10,000 9.39% 28,509,011
2021-03-19 2021-03-17 2.010 13,782,469 +3,200 9.39% 27,702,763
2021-03-17 2021-03-15 1.990 13,779,269 -2,100 9.39% 27,420,745
2021-03-16 2021-03-12 2.020 13,781,369 +15,200 9.39% 27,838,365
2021-03-15 2021-03-11 2.020 13,766,169 -51,500 9.38% 27,807,661
2021-03-12 2021-03-10 1.970 13,817,669 +20,000 9.42% 27,220,808
2021-03-11 2021-03-09 1.960 13,797,669 -30,000 9.40% 27,043,431
2021-03-10 2021-03-08 1.960 13,827,669 +73,500 9.42% 27,102,231
2021-03-09 2021-03-05 2.140 13,754,169 -15,100 9.37% 29,433,922
2021-03-08 2021-03-04 2.160 13,769,269 +270,000 9.38% 29,741,621
2021-03-05 2021-03-03 2.230 13,499,269 +197,000 9.20% 30,103,370
2021-03-04 2021-03-02 2.240 13,302,269 -120,000 9.07% 29,797,083
2021-03-03 2021-03-01 2.200 13,422,269 +35,600 9.15% 29,528,992
2021-03-02 2021-02-26 2.250 13,386,669 +117,000 9.12% 30,120,005
2021-03-01 2021-02-25 2.320 13,269,669 +11,000 9.04% 30,785,632
2021-02-26 2021-02-24 2.300 13,258,669 +267,300 9.04% 30,494,939
2021-02-25 2021-02-23 2.360 12,991,369 +41,800 8.85% 30,659,631
2021-02-24 2021-02-22 2.300 12,949,569 -2,600 8.83% 29,784,009
2021-02-23 2021-02-19 2.380 12,952,169 +30,300 8.83% 30,826,162
2021-02-22 2021-02-18 2.430 12,921,869 +94,600 8.81% 31,400,142
2021-02-19 2021-02-17 2.620 12,827,269 +33,700 8.74% 33,607,445
2021-02-18 2021-02-16 2.550 12,793,569 +124,500 7.57% 32,623,601
2021-02-17 2021-02-11 2.430 12,669,069 +251,300 7.50% 30,785,838
2021-02-16 2021-02-09 2.520 12,417,769 -7,700 7.35% 31,292,778
2021-02-10 2021-02-08 2.750 12,425,469 -47,000 7.35% 34,170,040
2021-02-09 2021-02-05 2.600 12,472,469 +174,400 7.38% 32,428,419
2021-02-08 2021-02-04 2.130 12,298,069 +80,000 7.28% 26,194,887
2021-02-05 2021-02-03 2.110 12,218,069 +69,300 7.23% 25,780,126
2021-02-04 2021-02-02 2.080 12,148,769 +19,100 7.19% 25,269,440
2021-02-03 2021-02-01 2.110 12,129,669 +61,000 7.18% 25,593,602
2021-02-02 2021-01-29 2.120 12,068,669 +30,000 7.14% 25,585,578
2021-02-01 2021-01-28 2.140 12,038,669 +65,300 7.12% 25,762,752
2021-01-29 2021-01-27 2.230 11,973,369 +97,400 7.09% 26,700,613
2021-01-28 2021-01-26 2.300 11,875,969 +10,000 7.03% 27,314,729
2021-01-27 2021-01-25 2.300 11,865,969 +69,800 7.02% 27,291,729
2021-01-26 2021-01-22 2.380 11,796,169 +179,900 6.98% 28,074,882
2021-01-25 2021-01-21 2.640 11,616,269 +61,800 6.87% 30,666,950
2021-01-22 2021-01-20 2.390 11,554,469 -154,700 6.84% 27,615,181
2021-01-21 2021-01-19 2.090 11,709,169 -6,700 6.93% 24,472,163
2021-01-20 2021-01-18 1.980 11,715,869 -20,000 6.93% 23,197,421
2021-01-19 2021-01-15 1.950 11,735,869 +37,600 7.36% 22,884,945
2021-01-15 2021-01-13 1.970 11,698,269 -2,000 7.34% 23,045,590
2021-01-14 2021-01-12 1.920 11,700,269 -15,000 7.34% 22,464,516
2021-01-12 2021-01-08 2.050 11,715,269 +3,200 7.35% 24,016,301
2021-01-11 2021-01-07 2.000 11,712,069 -8,000 7.35% 23,424,138
2021-01-08 2021-01-06 1.980 11,720,069 -7,300 7.35% 23,205,737
2021-01-06 2021-01-04 1.990 11,727,369 -10,600 7.36% 23,337,464
2021-01-04 2020-12-29 2.050 11,737,969 +9,300 7.36% 24,062,836
2020-12-29 2020-12-24 2.030 11,728,669 -70,000 7.36% 23,809,198
2020-12-28 2020-12-22 2.020 11,798,669 +1,000 7.40% 23,833,311
2020-12-22 2020-12-18 2.090 11,797,669 +5,000 7.40% 24,657,128
2020-12-21 2020-12-17 2.100 11,792,669 -13,300 7.40% 24,764,605
2020-12-18 2020-12-16 2.090 11,805,969 -1,500 7.41% 24,674,475
2020-12-17 2020-12-15 2.120 11,807,469 +1,500 7.41% 25,031,834
2020-12-15 2020-12-11 2.170 11,805,969 +9,000 7.41% 25,618,953
2020-12-11 2020-12-09 2.180 11,796,969 +21,200 7.40% 25,717,392
2020-12-10 2020-12-08 2.160 11,775,769 +20,200 7.39% 25,435,661
2020-12-09 2020-12-07 2.170 11,755,569 +34,300 7.38% 25,509,585
2020-12-08 2020-12-04 2.180 11,721,269 +19,100 7.35% 25,552,366
2020-12-07 2020-12-03 2.200 11,702,169 -4,000 7.34% 25,744,772
2020-12-04 2020-12-02 2.160 11,706,169 +300 7.34% 25,285,325
2020-12-03 2020-12-01 2.250 11,705,869 +2,700 7.34% 26,338,205
2020-12-02 2020-11-30 2.180 11,703,169 +300 7.34% 25,512,908
2020-12-01 2020-11-27 2.240 11,702,869 -1,500 7.34% 26,214,427
2020-11-30 2020-11-26 2.200 11,704,369 +27,000 7.34% 25,749,612
2020-11-27 2020-11-25 2.240 11,677,369 +25,200 7.33% 26,157,307
2020-11-26 2020-11-24 2.260 11,652,169 +10,000 7.31% 26,333,902
2020-11-25 2020-11-23 2.190 11,642,169 -11,500 7.30% 25,496,350
2020-11-24 2020-11-20 2.240 11,653,669 +10,000 7.31% 26,104,219
2020-11-23 2020-11-19 2.220 11,643,669 +10,000 7.31% 25,848,945
2020-11-20 2020-11-18 2.200 11,633,669 +24,000 7.30% 25,594,072
2020-11-19 2020-11-17 2.220 11,609,669 +19,600 7.28% 25,773,465
2020-11-18 2020-11-16 2.280 11,590,069 -11,700 7.27% 26,425,357
2020-11-17 2020-11-13 2.190 11,601,769 +112,300 7.28% 25,407,874
2020-11-13 2020-11-11 2.280 11,489,469 +66,800 7.21% 26,195,989
2020-11-12 2020-11-10 2.590 11,422,669 +500 7.17% 29,584,713
2020-11-11 2020-11-09 2.540 11,422,169 -39,200 7.17% 29,012,309
2020-11-10 2020-11-06 2.490 11,461,369 +78,300 7.19% 28,538,809
2020-11-09 2020-11-05 2.430 11,383,069 +91,900 7.14% 27,660,858
2020-11-04 2020-11-02 2.520 11,291,169 +2,900 7.08% 28,453,746
2020-10-30 2020-10-28 2.580 11,288,269 -3,100 7.08% 29,123,734
2020-10-28 2020-10-23 2.600 11,291,369 +800 7.08% 29,357,559
2020-10-27 2020-10-22 2.690 11,290,569 -5,000 7.08% 30,371,631
2020-10-23 2020-10-21 2.720 11,295,569 -10,500 7.09% 30,723,948
2020-10-22 2020-10-20 2.620 11,306,069 +6,400 7.09% 29,621,901
2020-10-21 2020-10-19 2.530 11,299,669 -5,500 7.09% 28,588,163
2020-10-20 2020-10-16 2.580 11,305,169 +10,000 7.09% 29,167,336
2020-10-15 2020-10-12 2.750 11,295,169 -20,000 7.09% 31,061,715
2020-10-12 2020-10-08 2.740 11,315,169 -3,400 7.10% 31,003,563
2020-10-09 2020-10-07 2.710 11,318,569 -5,200 7.10% 30,673,322
2020-10-06 2020-09-30 2.650 11,323,769 +2,000 7.10% 30,007,988
2020-09-30 2020-09-28 2.570 11,321,769 -300 7.10% 29,096,946
2020-09-28 2020-09-24 2.540 11,322,069 +204,000 7.10% 28,758,055
2020-09-25 2020-09-23 2.750 11,118,069 -4,000 6.98% 30,574,690
2020-09-22 2020-09-18 2.870 11,122,069 +13,600 6.98% 31,920,338
2020-09-21 2020-09-17 2.810 11,108,469 +5,000 6.97% 31,214,798
2020-09-17 2020-09-15 2.880 11,103,469 -1,100 6.97% 31,977,991
2020-09-11 2020-09-09 2.950 11,104,569 -3,000 6.97% 32,758,479
2020-09-10 2020-09-08 2.930 11,107,569 +1,200 6.97% 32,545,177
2020-09-09 2020-09-07 2.880 11,106,369 +25,100 6.97% 31,986,343
2020-09-08 2020-09-04 2.980 11,081,269 +13,900 6.95% 33,022,182
2020-09-07 2020-09-03 3.000 11,067,369 +5,800 6.94% 33,202,107
2020-09-04 2020-09-02 3.090 11,061,569 +6,000 6.94% 34,180,248
2020-09-02 2020-08-31 2.930 11,055,569 +29,500 6.94% 32,392,817
2020-09-01 2020-08-28 3.040 11,026,069 -5,000 6.92% 33,519,250
2020-08-31 2020-08-27 3.060 11,031,069 +348,000 6.92% 33,755,071
2020-08-28 2020-08-26 3.130 10,683,069 -7,900 6.70% 33,438,006
2020-08-27 2020-08-25 3.160 10,690,969 +265,500 6.71% 33,783,462
2020-08-25 2020-08-21 3.140 10,425,469 -35,100 6.54% 32,735,973
2020-08-24 2020-08-20 3.160 10,460,569 +15,000 6.56% 33,055,398
2020-08-21 2020-08-19 3.150 10,445,569 -2,000 6.55% 32,903,542
2020-08-20 2020-08-18 3.180 10,447,569 +32,000 6.56% 33,223,269
2020-08-14 2020-08-12 3.100 10,415,569 -20,000 6.54% 32,288,264
2020-08-13 2020-08-11 3.200 10,435,569 -1,300 6.55% 33,393,821
2020-08-12 2020-08-10 3.220 10,436,869 -12,300 6.55% 33,606,718
2020-08-11 2020-08-07 3.240 10,449,169 +8,800 6.56% 33,855,308
2020-08-10 2020-08-06 3.370 10,440,369 -9,000 6.55% 35,184,044
2020-08-07 2020-08-05 3.240 10,449,369 +7,000 6.56% 33,855,956
2020-08-06 2020-08-04 3.240 10,442,369 -500 6.55% 33,833,276
2020-08-05 2020-08-03 3.330 10,442,869 -12,400 6.55% 34,774,754
2020-08-04 2020-07-31 3.340 10,455,269 -74,200 6.56% 34,920,598
2020-08-03 2020-07-30 3.210 10,529,469 +10,000 6.61% 33,799,595
2020-07-31 2020-07-29 3.270 10,519,469 -43,200 6.60% 34,398,664
2020-07-30 2020-07-28 3.220 10,562,669 +48,000 6.63% 34,011,794
2020-07-29 2020-07-27 3.200 10,514,669 +54,900 6.60% 33,646,941
2020-07-28 2020-07-24 3.460 10,459,769 +24,700 6.56% 36,190,801
2020-07-27 2020-07-23 3.580 10,435,069 +73,300 6.55% 37,357,547
2020-07-24 2020-07-22 3.450 10,361,769 -183,800 6.50% 35,748,103
2020-07-22 2020-07-20 3.070 10,545,569 -19,400 6.62% 32,374,897
2020-07-21 2020-07-17 3.100 10,564,969 -30,900 6.63% 32,751,404
2020-07-20 2020-07-16 3.040 10,595,869 -25,600 6.65% 32,211,442
2020-07-17 2020-07-15 3.150 10,621,469 +4,500 6.66% 33,457,627
2020-07-14 2020-07-10 3.350 10,616,969 +25,000 6.66% 35,566,846
2020-07-13 2020-07-09 3.500 10,591,969 -42,000 6.65% 37,071,892
2020-07-10 2020-07-08 3.150 10,633,969 -1,700 6.67% 33,497,002
2020-07-09 2020-07-07 3.160 10,635,669 -13,800 6.67% 33,608,714
2020-07-08 2020-07-06 3.200 10,649,469 -1,000 6.68% 34,078,301
2020-07-07 2020-07-03 3.130 10,650,469 -15,000 6.68% 33,335,968
2020-07-02 2020-06-29 3.060 10,665,469 +48,500 6.69% 32,636,335
2020-06-30 2020-06-26 3.180 10,616,969 -20,800 6.66% 33,761,961
2020-06-22 2020-06-18 3.340 10,637,769 -19,200 6.67% 35,530,148
2020-06-19 2020-06-17 3.250 10,656,969 -9,200 6.69% 34,635,149
2020-06-17 2020-06-15 3.220 10,666,169 +5,600 6.69% 34,345,064
2020-06-16 2020-06-12 3.220 10,660,569 -9,200 6.69% 34,327,032
2020-06-12 2020-06-10 3.340 10,669,769 -23,300 6.69% 35,637,028
2020-06-11 2020-06-09 3.150 10,693,069 +18,000 6.71% 33,683,167
2020-06-10 2020-06-08 3.080 10,675,069 -568,000 6.70% 32,879,213
2020-06-09 2020-06-05 3.380 11,243,069 -200 7.05% 38,001,573
2020-06-08 2020-06-04 3.370 11,243,269 -6,000 7.05% 37,889,817
2020-06-05 2020-06-03 3.350 11,249,269 -23,000 7.06% 37,685,051
2020-06-04 2020-06-02 3.340 11,272,269 +15,000 7.07% 37,649,378
2020-06-03 2020-06-01 3.400 11,257,269 +67,000 7.06% 38,274,715
2020-06-01 2020-05-28 3.420 11,190,269 -27,000 7.02% 38,270,720
2020-05-29 2020-05-27 3.470 11,217,269 -11,000 7.04% 38,923,923
2020-05-27 2020-05-25 3.670 11,228,269 +87,500 7.05% 41,207,747
2020-05-26 2020-05-22 3.700 11,140,769 -70,000 6.99% 41,220,845
2020-05-25 2020-05-21 3.930 11,210,769 -220,500 7.03% 44,058,322
2020-05-21 2020-05-19 3.650 11,431,269 +75,500 7.17% 41,724,132
2020-05-19 2020-05-15 3.550 11,355,769 -10,900 7.12% 40,312,980
2020-05-18 2020-05-14 3.480 11,366,669 -39,200 7.13% 39,556,008
2020-05-15 2020-05-13 3.630 11,405,869 -16,000 7.16% 41,403,304
2020-05-13 2020-05-11 3.770 11,421,869 +25,000 7.17% 43,060,446
2020-05-12 2020-05-08 3.770 11,396,869 +8,300 7.15% 42,966,196
2020-05-08 2020-05-06 3.920 11,388,569 +71,900 7.15% 44,643,190
2020-05-07 2020-05-05 3.860 11,316,669 +4,000 7.10% 43,682,342
2020-05-06 2020-05-04 3.720 11,312,669 -34,500 7.10% 42,083,129
2020-05-05 2020-04-29 3.850 11,347,169 +600 7.12% 43,686,601
2020-05-04 2020-04-28 3.930 11,346,569 +15,000 7.12% 44,592,016
2020-04-29 2020-04-27 3.950 11,331,569 +1,500 7.11% 44,759,698
2020-04-28 2020-04-24 3.890 11,330,069 -22,300 7.11% 44,073,968
2020-04-27 2020-04-23 3.780 11,352,369 +8,500 7.12% 42,911,955
2020-04-24 2020-04-22 3.690 11,343,869 +3,300 7.12% 41,858,877
2020-04-23 2020-04-21 3.680 11,340,569 +38,000 7.12% 41,733,294
2020-04-22 2020-04-20 3.960 11,302,569 +12,000 7.09% 44,758,173
2020-04-21 2020-04-17 4.160 11,290,569 -15,900 7.08% 46,968,767
2020-04-20 2020-04-16 4.230 11,306,469 +9,200 7.09% 47,826,364
2020-04-17 2020-04-15 4.530 11,297,269 -85,900 7.09% 51,176,629
2020-04-16 2020-04-14 4.170 11,383,169 -36,400 7.14% 47,467,815
2020-04-15 2020-04-09 3.300 11,419,569 -55,000 7.17% 37,684,578
2020-04-14 2020-04-08 2.810 11,474,569 +22,700 7.20% 32,243,539
2020-04-08 2020-04-06 2.690 11,451,869 -27,800 7.19% 30,805,528
2020-04-07 2020-04-03 2.780 11,479,669 +1,800 7.20% 31,913,480
2020-04-06 2020-04-02 2.740 11,477,869 +6,600 7.20% 31,449,361
2020-04-03 2020-04-01 2.620 11,471,269 -5,000 7.20% 30,054,725
2020-04-02 2020-03-31 2.600 11,476,269 +29,800 7.20% 29,838,299
2020-04-01 2020-03-30 2.850 11,446,469 -3,000 7.18% 32,622,437
2020-03-31 2020-03-27 2.940 11,449,469 +2,300 7.18% 33,661,439
2020-03-27 2020-03-25 2.960 11,447,169 -12,300 7.18% 33,883,620
2020-03-26 2020-03-24 2.770 11,459,469 -20,800 7.19% 31,742,729
2020-03-25 2020-03-23 2.620 11,480,269 -500 7.20% 30,078,305
2020-03-24 2020-03-20 2.800 11,480,769 +23,800 7.20% 32,146,153
2020-03-23 2020-03-19 2.750 11,456,969 -10,000 7.19% 31,506,665
2020-03-20 2020-03-18 2.850 11,466,969 +9,000 7.19% 32,680,862
2020-03-18 2020-03-16 2.680 11,457,969 +15,800 7.19% 30,707,357
2020-03-17 2020-03-13 2.780 11,442,169 -200 7.18% 31,809,230
2020-03-16 2020-03-12 2.950 11,442,369 -27,500 7.18% 33,754,989
2020-03-12 2020-03-10 3.080 11,469,869 +13,500 7.20% 35,327,197
2020-03-11 2020-03-09 2.990 11,456,369 -1,000 7.19% 34,254,543
2020-03-09 2020-03-05 3.190 11,457,369 +15,100 7.19% 36,549,007
2020-03-03 2020-02-28 3.170 11,442,269 -5,200 7.18% 36,271,993
2020-02-27 2020-02-25 3.350 11,447,469 -1,300 7.18% 38,349,021
2020-02-25 2020-02-21 3.360 11,448,769 +15,100 7.18% 38,467,864
2020-02-24 2020-02-20 3.420 11,433,669 -5,200 7.17% 39,103,148
2020-02-21 2020-02-19 3.340 11,438,869 +10,200 7.18% 38,205,822
2020-02-20 2020-02-18 3.390 11,428,669 +7,500 7.17% 38,743,188
2020-02-19 2020-02-17 3.420 11,421,169 +10,500 7.17% 39,060,398
2020-02-18 2020-02-14 3.520 11,410,669 -79,000 7.16% 40,165,555
2020-02-17 2020-02-13 3.200 11,489,669 +15,000 7.21% 36,766,941
2020-02-13 2020-02-11 3.280 11,474,669 -500 7.20% 37,636,914
2020-02-11 2020-02-07 3.330 11,475,169 -19,100 7.20% 38,212,313
2020-02-06 2020-02-04 3.280 11,494,269 -300 7.21% 37,701,202
2020-02-04 2020-01-31 3.100 11,494,569 -3,000 7.21% 35,633,164
2020-02-03 2020-01-30 3.050 11,497,569 -3,000 7.21% 35,067,585
2020-01-31 2020-01-29 3.290 11,500,569 -200 7.22% 37,836,872
2020-01-30 2020-01-24 3.350 11,500,769 -6,000 7.22% 38,527,576
2020-01-23 2020-01-21 3.400 11,506,769 -13,100 7.22% 39,123,015
2020-01-22 2020-01-20 3.440 11,519,869 -95,100 7.23% 39,628,349
2020-01-21 2020-01-17 3.500 11,614,969 +5,000 7.29% 40,652,392
2020-01-20 2020-01-16 3.530 11,609,969 +119,410 7.28% 40,983,191
2020-01-17 2020-01-15 3.470 11,490,559 -20,000 7.21% 39,872,240
2020-01-16 2020-01-14 3.470 11,510,559 -10,000 7.22% 39,941,640
2020-01-15 2020-01-13 3.430 11,520,559 +3,900 7.23% 39,515,517
2020-01-14 2020-01-10 3.510 11,516,659 -40,300 7.23% 40,423,473
2020-01-13 2020-01-09 3.500 11,556,959 -11,900 7.25% 40,449,356
2020-01-09 2020-01-07 3.420 11,568,859 -37,200 7.26% 39,565,498
2020-01-07 2020-01-03 3.460 11,606,059 -600 7.28% 40,156,964
2020-01-03 2019-12-31 3.500 11,606,659 +4,800 7.28% 40,623,306
2020-01-02 2019-12-27 3.490 11,601,859 -400 7.28% 40,490,488
2019-12-30 2019-12-24 3.500 11,602,259 -5,000 7.28% 40,607,906
2019-12-27 2019-12-20 3.500 11,607,259 +5,500 7.28% 40,625,406
2019-12-23 2019-12-19 3.480 11,601,759 -200 7.28% 40,374,121
2019-12-19 2019-12-17 3.550 11,601,959 -14,200 7.28% 41,186,954
2019-12-18 2019-12-16 3.490 11,616,159 -5,100 7.29% 40,540,395
2019-12-17 2019-12-13 3.420 11,621,259 -6,900 7.29% 39,744,706
2019-12-16 2019-12-12 3.460 11,628,159 -12,800 7.30% 40,233,430
2019-12-13 2019-12-11 3.470 11,640,959 +4,900 7.30% 40,394,128
2019-12-12 2019-12-10 3.510 11,636,059 -11,100 7.30% 40,842,567
2019-12-11 2019-12-09 3.610 11,647,159 -3,100 7.31% 42,046,244
2019-12-10 2019-12-06 3.670 11,650,259 -21,400 7.31% 42,756,451
2019-12-06 2019-12-04 3.590 11,671,659 -1,000 7.32% 41,901,256
2019-12-05 2019-12-03 3.550 11,672,659 -4,000 7.32% 41,437,939
2019-12-04 2019-12-02 3.550 11,676,659 -6,600 7.33% 41,452,139
2019-12-03 2019-11-29 3.680 11,683,259 -7,000 7.33% 42,994,393
2019-12-02 2019-11-28 3.650 11,690,259 -22,000 7.33% 42,669,445
2019-11-29 2019-11-27 3.600 11,712,259 -500 7.35% 42,164,132
2019-11-28 2019-11-26 3.630 11,712,759 -2,000 7.35% 42,517,315
2019-11-27 2019-11-25 3.710 11,714,759 -57,600 7.35% 43,461,756
2019-11-25 2019-11-21 3.530 11,772,359 -9,500 7.39% 41,556,427
2019-11-22 2019-11-20 3.590 11,781,859 -4,000 7.39% 42,296,874
2019-11-21 2019-11-19 3.500 11,785,859 -100 7.39% 41,250,506
2019-11-19 2019-11-15 3.510 11,785,959 +4,000 7.39% 41,368,716
2019-11-18 2019-11-14 3.570 11,781,959 +900 7.39% 42,061,594
2019-11-15 2019-11-13 3.580 11,781,059 +11,200 7.39% 42,176,191
2019-11-13 2019-11-11 3.490 11,769,859 +5,600 7.38% 41,076,808
2019-11-12 2019-11-08 3.550 11,764,259 +7,500 7.38% 41,763,119
2019-11-11 2019-11-07 3.460 11,756,759 -8,300 7.38% 40,678,386
2019-11-08 2019-11-06 3.470 11,765,059 +36,600 7.38% 40,824,755
2019-11-07 2019-11-05 3.850 11,728,459 -1,814,141 7.36% 45,154,567
2019-11-06 2019-11-04 4.070 13,542,600 -25,800 8.50% 55,118,382
2019-11-04 2019-10-31 4.330 13,568,400 -19,200 8.51% 58,751,172
2019-11-01 2019-10-30 4.370 13,587,600 -22,500 8.53% 59,377,812
2019-10-31 2019-10-29 4.320 13,610,100 -25,459 8.54% 58,795,632
2019-10-30 2019-10-28 4.210 13,635,559 -38,841 8.56% 57,405,703
2019-10-28 2019-10-24 4.280 13,674,400 -400 8.58% 58,526,432
2019-10-25 2019-10-23 4.270 13,674,800 -12,900 8.58% 58,391,396
2019-10-24 2019-10-22 4.260 13,687,700 -4,000 8.59% 58,309,602
2019-10-23 2019-10-21 4.250 13,691,700 -300 8.59% 58,189,725
2019-10-22 2019-10-18 4.240 13,692,000 -9,300 8.59% 58,054,080
2019-10-21 2019-10-17 4.220 13,701,300 -14,400 8.60% 57,819,486
2019-10-18 2019-10-16 4.150 13,715,700 +8,000 8.61% 56,920,155
2019-10-17 2019-10-15 4.180 13,707,700 +500 8.60% 57,298,186
2019-10-15 2019-10-11 4.090 13,707,200 +12,000 8.60% 56,062,448
2019-10-14 2019-10-10 4.290 13,695,200 -3,900 8.59% 58,752,408
2019-10-11 2019-10-09 4.340 13,699,100 +20,200 8.60% 59,454,094
2019-10-10 2019-10-08 4.130 13,678,900 -700 8.58% 56,493,857
2019-10-09 2019-10-04 4.260 13,679,600 -400 8.58% 58,275,096
2019-10-03 2019-09-30 4.480 13,680,000 -45,400 8.58% 61,286,400
2019-09-30 2019-09-26 4.580 13,725,400 -5,000 8.61% 62,862,332
2019-09-27 2019-09-25 4.570 13,730,400 +300 8.62% 62,747,928
2019-09-26 2019-09-24 4.530 13,730,100 +2,200 8.62% 62,197,353
2019-09-20 2019-09-18 4.590 13,727,900 -10,000 8.61% 63,011,061
2019-09-18 2019-09-16 4.530 13,737,900 -3,000 8.62% 62,232,687
2019-09-17 2019-09-13 4.630 13,740,900 +10,000 8.62% 63,620,367
2019-09-16 2019-09-12 4.600 13,730,900 -7,400 8.62% 63,162,140
2019-09-13 2019-09-11 4.570 13,738,300 -1,000 8.62% 62,784,031
2019-09-11 2019-09-09 4.570 13,739,300 +4,200 8.62% 62,788,601
2019-09-10 2019-09-06 4.570 13,735,100 -10,000 8.62% 62,769,407
2019-09-09 2019-09-05 4.530 13,745,100 -1,200 8.62% 62,265,303
2019-09-06 2019-09-04 4.410 13,746,300 -12,900 8.63% 60,621,183
2019-09-04 2019-09-02 4.410 13,759,200 -100 8.63% 60,678,072
2019-09-03 2019-08-30 4.400 13,759,300 -1,000 8.63% 60,540,920
2019-09-02 2019-08-29 4.450 13,760,300 +3,700 8.63% 61,233,335
2019-08-28 2019-08-26 4.670 13,756,600 -9,900 8.63% 64,243,322
2019-08-27 2019-08-23 4.600 13,766,500 -700 8.64% 63,325,900
2019-08-23 2019-08-21 4.580 13,767,200 -100 8.64% 63,053,776
2019-08-22 2019-08-20 4.470 13,767,300 -300 8.64% 61,539,831
2019-08-19 2019-08-15 4.530 13,767,600 -3,800 8.64% 62,367,228
2019-08-14 2019-08-12 4.310 13,771,400 -100 8.64% 59,354,734
2019-08-12 2019-08-08 4.200 13,771,500 -10,000 8.64% 57,840,300
2019-08-08 2019-08-06 4.270 13,781,500 +4,000 8.65% 58,847,005
2019-08-07 2019-08-05 4.170 13,777,500 -3,900 8.64% 57,452,175
2019-08-06 2019-08-02 4.660 13,781,400 +25,000 8.65% 64,221,324
2019-08-02 2019-07-31 4.790 13,756,400 +15,500 8.63% 65,893,156
2019-08-01 2019-07-30 4.820 13,740,900 +3,000 8.62% 66,231,138
2019-07-31 2019-07-29 4.790 13,737,900 +11,300 8.62% 65,804,541
2019-07-29 2019-07-25 4.840 13,726,600 +14,000 8.61% 66,436,744
2019-07-25 2019-07-23 4.850 13,712,600 -800 8.60% 66,506,110
2019-07-19 2019-07-17 4.810 13,713,400 -8,200 8.60% 65,961,454
2019-07-18 2019-07-16 4.800 13,721,600 +5,600 8.61% 65,863,680
2019-07-17 2019-07-15 4.850 13,716,000 -100 8.61% 66,522,600
2019-07-16 2019-07-12 4.740 13,716,100 -300 8.61% 65,014,314
2019-07-15 2019-07-11 4.800 13,716,400 +10,000 8.61% 65,838,720
2019-07-11 2019-07-09 4.900 13,706,400 -10,000 8.60% 67,161,360
2019-07-09 2019-07-05 5.040 13,716,400 -10,000 8.61% 69,130,656
2019-07-08 2019-07-04 5.080 13,726,400 -14,400 8.61% 69,730,112
2019-07-05 2019-07-03 4.990 13,740,800 -46,400 8.62% 68,566,592
2019-07-04 2019-07-02 5.310 13,787,200 -21,500 8.65% 73,210,032
2019-06-27 2019-06-25 4.910 13,808,700 -2,400 8.66% 67,800,717
2019-06-25 2019-06-21 4.780 13,811,100 +2,600 10.07% 66,017,058
2019-06-24 2019-06-20 4.940 13,808,500 -200 10.07% 68,213,990
2019-06-20 2019-06-18 4.770 13,808,700 -900 10.07% 65,867,499
2019-06-19 2019-06-17 4.750 13,809,600 -1,900 10.07% 65,595,600
2019-06-17 2019-06-13 4.740 13,811,500 -36,300 10.07% 65,466,510
2019-06-14 2019-06-12 4.990 13,847,800 +10,000 10.10% 69,100,522
2019-06-13 2019-06-11 5.070 13,837,800 -100 10.09% 70,157,646
2019-06-11 2019-06-06 5.080 13,837,900 +800 10.09% 70,296,532
2019-06-06 2019-06-04 5.190 13,837,100 +5,400 10.09% 71,814,549
2019-06-05 2019-06-03 5.410 13,831,700 -300 10.09% 74,829,497
2019-06-04 2019-05-31 5.570 13,832,000 -10,000 10.09% 77,044,240
2019-05-31 2019-05-29 5.970 13,842,000 -3,600 10.10% 82,636,740
2019-05-30 2019-05-28 5.850 13,845,600 -25,900 10.10% 80,996,760
2019-05-29 2019-05-27 5.850 13,871,500 -8,000 10.12% 81,148,275
2019-05-28 2019-05-24 5.920 13,879,500 +2,200 10.12% 82,166,640
2019-05-27 2019-05-23 5.920 13,877,300 +7,500 10.12% 82,153,616
2019-05-24 2019-05-22 5.760 13,869,800 -41,000 10.12% 79,890,048
2019-05-23 2019-05-21 5.690 13,910,800 +21,000 10.15% 79,152,452
2019-05-22 2019-05-20 5.060 13,889,800 +22,500 10.13% 70,282,388
2019-05-21 2019-05-17 5.590 13,867,300 +19,100 10.11% 77,518,207
2019-05-20 2019-05-16 5.730 13,848,200 +68,400 10.10% 79,350,186
2019-05-17 2019-05-15 5.710 13,779,800 +6,000 10.05% 78,682,658
2019-05-16 2019-05-14 6.000 13,773,800 +500 10.05% 82,642,800
2019-05-15 2019-05-10 6.320 13,773,300 +15,100 10.05% 87,047,256
2019-05-14 2019-05-09 6.340 13,758,200 +21,200 10.03% 87,226,988
2019-05-10 2019-05-08 6.300 13,737,000 +52,300 10.02% 86,543,100
2019-05-09 2019-05-07 6.500 13,684,700 -33,700 9.98% 88,950,550
2019-05-08 2019-05-06 7.010 13,718,400 -6,000 10.01% 96,165,984
2019-05-07 2019-05-03 7.380 13,724,400 -7,000 10.01% 101,286,072
2019-05-03 2019-04-30 7.250 13,731,400 +17,000 10.02% 99,552,650
2019-05-02 2019-04-29 7.250 13,714,400 +500 10.00% 99,429,400
2019-04-29 2019-04-25 7.700 13,713,900 +2,600 10.00% 105,597,030
2019-04-26 2019-04-24 7.490 13,711,300 +37,800 10.00% 102,697,637
2019-04-25 2019-04-23 7.500 13,673,500 +160,400 9.97% 102,551,250
2019-04-24 2019-04-18 7.450 13,513,100 -25,500 9.86% 100,672,595
2019-04-23 2019-04-17 7.600 13,538,600 -122,300 9.88% 102,893,360
2019-04-18 2019-04-16 7.600 13,660,900 -18,100 9.96% 103,822,840
2019-04-17 2019-04-15 7.700 13,679,000 -61,600 9.98% 105,328,300
2019-04-16 2019-04-12 7.850 13,740,600 +220,500 10.02% 107,863,710
2019-04-15 2019-04-11 7.450 13,520,100 +153,600 9.86% 100,724,745
2019-04-12 2019-04-10 6.150 13,366,500 +11,800 9.75% 82,203,975
2019-04-11 2019-04-09 5.210 13,354,700 -5,400 9.74% 69,577,987
2019-04-10 2019-04-08 5.330 13,360,100 -29,600 9.75% 71,209,333
2019-04-08 2019-04-03 5.300 13,389,700 +2,000 9.77% 70,965,410
2019-04-04 2019-04-02 5.340 13,387,700 -14,300 9.77% 71,490,318
2019-04-03 2019-04-01 5.230 13,402,000 +400 9.78% 70,092,460
2019-04-02 2019-03-29 5.190 13,401,600 +11,700 9.78% 69,554,304
2019-04-01 2019-03-28 5.100 13,389,900 -8,000 9.77% 68,288,490
2019-03-27 2019-03-25 5.100 13,397,900 +32,300 9.77% 68,329,290
2019-03-22 2019-03-20 5.100 13,365,600 +50,000 9.88% 68,164,560
2019-03-21 2019-03-19 5.240 13,315,600 -2,500 9.85% 69,773,744
2019-03-20 2019-03-18 5.260 13,318,100 +10,000 9.85% 70,053,206
2019-03-19 2019-03-15 5.250 13,308,100 -40,000 9.84% 69,867,525
2019-03-18 2019-03-14 5.090 13,348,100 +32,000 9.87% 67,941,829
2019-03-15 2019-03-13 5.220 13,316,100 -5,000 9.85% 69,510,042
2019-03-14 2019-03-12 5.140 13,321,100 -31,100 9.85% 68,470,454
2019-03-13 2019-03-11 5.170 13,352,200 +10,000 9.87% 69,030,874
2019-03-12 2019-03-08 5.260 13,342,200 +28,800 9.87% 70,179,972
2019-03-11 2019-03-07 4.970 13,313,400 -2,500 9.84% 66,167,598
2019-03-08 2019-03-06 5.200 13,315,900 +57,800 9.85% 69,242,680
2019-03-07 2019-03-05 4.700 13,258,100 -16,900 9.80% 62,313,070
2019-03-05 2019-03-01 4.630 13,275,000 -17,800 9.82% 61,463,250
2019-03-04 2019-02-28 4.490 13,292,800 -21,300 9.83% 59,684,672
2019-03-01 2019-02-27 4.510 13,314,100 +7,900 9.84% 60,046,591
2019-02-28 2019-02-26 4.480 13,306,200 -7,600 9.84% 59,611,776
2019-02-26 2019-02-22 4.440 13,313,800 -15,700 9.84% 59,113,272
2019-02-25 2019-02-21 4.190 13,329,500 -13,100 9.86% 55,850,605
2019-02-22 2019-02-20 4.010 13,342,600 -3,000 9.87% 53,503,826
2019-02-20 2019-02-18 4.150 13,345,600 +5,800 9.87% 55,384,240
2019-02-19 2019-02-15 4.240 13,339,800 +21,900 9.86% 56,560,752
2019-02-18 2019-02-14 4.230 13,317,900 +8,521 9.85% 56,334,717
2019-02-15 2019-02-13 4.100 13,309,379 +13,800 9.84% 54,568,454
2019-02-14 2019-02-12 4.050 13,295,579 -10,000 9.83% 53,847,095
2019-02-13 2019-02-11 4.080 13,305,579 -11,400 9.84% 54,286,762
2019-02-12 2019-02-08 3.930 13,316,979 -500 9.85% 52,335,727
2019-02-11 2019-02-04 4.000 13,317,479 +227,000 9.85% 53,269,916
2019-02-08 2019-01-31 3.960 13,090,479 +11,000 9.68% 51,838,297
2019-02-01 2019-01-30 4.060 13,079,479 +6,900 9.67% 53,102,685
2019-01-31 2019-01-29 4.090 13,072,579 -14,600 9.67% 53,466,848
2019-01-30 2019-01-28 3.990 13,087,179 +60,500 9.68% 52,217,844
2019-01-29 2019-01-25 4.070 13,026,679 -13,100 9.51% 53,018,584
2019-01-28 2019-01-24 4.020 13,039,779 -10,000 9.52% 52,419,912
2019-01-25 2019-01-23 3.960 13,049,779 -16,000 9.52% 51,677,125
2019-01-24 2019-01-22 3.990 13,065,779 +1,400 9.53% 52,132,458
2019-01-23 2019-01-21 3.810 13,064,379 -43,000 9.53% 49,775,284
2019-01-22 2019-01-18 3.190 13,107,379 +23,400 9.56% 41,812,539
2019-01-21 2019-01-17 3.150 13,083,979 +160,300 9.55% 41,214,534
2019-01-18 2019-01-16 3.910 12,923,679 -1,000 9.43% 50,531,585
2019-01-17 2019-01-15 3.750 12,924,679 -12,500 9.43% 48,467,546
2019-01-16 2019-01-14 3.880 12,937,179 +56,800 9.44% 50,196,255
2019-01-15 2019-01-11 4.040 12,880,379 +26,600 9.40% 52,036,731
2019-01-14 2019-01-10 4.080 12,853,779 +9,100 9.38% 52,443,418
2019-01-10 2019-01-08 4.170 12,844,679 +100 9.37% 53,562,311
2019-01-09 2019-01-07 4.360 12,844,579 +2,500 9.37% 56,002,364
2019-01-08 2019-01-04 4.580 12,842,079 +20,400 9.37% 58,816,722
2019-01-03 2018-12-31 4.750 12,821,679 +5,000 9.36% 60,902,975
2018-12-28 2018-12-24 4.820 12,816,679 -5,000 9.35% 61,776,393
2018-12-27 2018-12-20 5.100 12,821,679 -27,300 9.36% 65,390,563
2018-12-21 2018-12-19 5.330 12,848,979 +800 9.38% 68,485,058
2018-12-20 2018-12-18 5.880 12,848,179 +15,900 9.38% 75,547,293
2018-12-06 2018-12-04 6.060 12,832,279 -500 9.36% 77,763,611
2018-12-05 2018-12-03 6.290 12,832,779 +4,700 9.36% 80,718,180
2018-11-27 2018-11-23 6.120 12,828,079 -11,000 9.36% 78,507,843
2018-11-26 2018-11-22 6.200 12,839,079 -300 9.37% 79,602,290
2018-11-21 2018-11-19 6.140 12,839,379 -1,000 9.37% 78,833,787
2018-11-20 2018-11-16 6.010 12,840,379 -500 9.37% 77,170,678
2018-11-19 2018-11-15 5.990 12,840,879 +179 9.37% 76,916,865
2018-11-16 2018-11-14 5.950 12,840,700 -10,100 9.37% 76,402,165
2018-11-15 2018-11-13 5.950 12,850,800 -3,000 9.38% 76,462,260
2018-11-13 2018-11-09 5.930 12,853,800 +1,000 9.38% 76,223,034
2018-11-09 2018-11-07 6.000 12,852,800 +5,000 9.38% 77,116,800
2018-11-06 2018-11-02 6.250 12,847,800 +300 9.38% 80,298,750
2018-11-01 2018-10-30 6.270 12,847,500 +900 9.38% 80,553,825
2018-10-23 2018-10-19 6.170 12,846,600 +2,000 9.37% 79,263,522
2018-10-16 2018-10-12 6.690 12,844,600 -69,700 9.35% 85,930,374
2018-10-15 2018-10-11 6.400 12,914,300 -25,000 9.40% 82,651,520
2018-10-12 2018-10-10 6.900 12,939,300 -500 9.42% 89,281,170
2018-10-11 2018-10-09 6.880 12,939,800 -20,300 9.42% 89,025,824
2018-10-10 2018-10-08 6.950 12,960,100 -9,800 9.44% 90,072,695
2018-10-09 2018-10-05 6.990 12,969,900 -500 9.44% 90,659,601
2018-10-08 2018-10-04 6.990 12,970,400 -9,900 9.44% 90,663,096
2018-10-04 2018-10-02 7.000 12,980,300 -1,000 9.45% 90,862,100
2018-10-03 2018-09-28 7.190 12,981,300 -9,100 9.45% 93,335,547
2018-10-02 2018-09-27 7.200 12,990,400 -10,100 9.45% 93,530,880
2018-09-28 2018-09-26 7.290 13,000,500 -5,700 9.46% 94,773,645
2018-09-27 2018-09-24 7.300 13,006,200 -10,700 9.47% 94,945,260
2018-09-26 2018-09-21 7.250 13,016,900 -8,500 9.47% 94,372,525
2018-09-24 2018-09-20 7.190 13,025,400 -31,300 9.48% 93,652,626
2018-09-19 2018-09-17 7.290 13,056,700 -15,000 9.49% 95,183,343
2018-09-18 2018-09-14 7.180 13,071,700 -9,200 9.50% 93,854,806
2018-09-14 2018-09-12 7.100 13,080,900 -15,300 9.51% 92,874,390
2018-09-12 2018-09-10 6.700 13,096,200 -38,700 9.52% 87,744,540
2018-09-06 2018-09-04 7.040 13,134,900 -200 9.50% 92,469,696
2018-09-05 2018-09-03 7.020 13,135,100 -4,000 9.50% 92,208,402
2018-09-04 2018-08-31 7.360 13,139,100 +49,200 9.50% 96,703,776
2018-09-03 2018-08-30 7.230 13,089,900 +1,200 9.46% 94,639,977
2018-08-30 2018-08-28 6.900 13,088,700 +3,000 9.46% 90,312,030
2018-08-29 2018-08-27 6.830 13,085,700 -10,000 9.46% 89,375,331
2018-08-28 2018-08-24 6.990 13,095,700 +64,600 9.47% 91,538,943
2018-08-27 2018-08-23 6.650 13,031,100 +40,900 9.42% 86,656,815
2018-08-24 2018-08-22 6.800 12,990,200 +123,800 9.39% 88,333,360
2018-08-23 2018-08-21 6.570 12,866,400 -1,000 9.31% 84,532,248
2018-08-22 2018-08-20 6.650 12,867,400 -11,100 9.31% 85,568,210
2018-08-20 2018-08-16 7.230 12,878,500 -22,800 9.32% 93,111,555
2018-08-16 2018-08-14 7.660 12,901,300 +16,000 9.33% 98,823,958
2018-08-15 2018-08-13 7.810 12,885,300 -3,100 9.32% 100,634,193
2018-08-14 2018-08-10 7.990 12,888,400 -10,100 9.32% 102,978,316
2018-08-13 2018-08-09 7.990 12,898,500 -25,100 9.33% 103,059,015
2018-08-10 2018-08-08 7.990 12,923,600 -7,700 9.35% 103,259,564
2018-08-09 2018-08-07 7.980 12,931,300 +8,400 9.35% 103,191,774
2018-08-08 2018-08-06 8.000 12,922,900 -6,300 9.35% 103,383,200
2018-08-07 2018-08-03 7.970 12,929,200 -12,000 9.35% 103,045,724
2018-08-06 2018-08-02 8.000 12,941,200 -10,100 9.36% 103,529,600
2018-08-03 2018-08-01 8.000 12,951,300 +9,900 9.37% 103,610,400
2018-08-01 2018-07-30 8.140 12,941,400 +33,100 9.36% 105,342,996
2018-07-31 2018-07-27 8.140 12,908,300 +3,000 9.34% 105,073,562
2018-07-30 2018-07-26 8.200 12,905,300 +46,400 9.33% 105,823,460
2018-07-27 2018-07-25 8.190 12,858,900 -4,700 9.30% 105,314,391
2018-07-26 2018-07-24 8.120 12,863,600 +50,600 9.30% 104,452,432
2018-07-25 2018-07-23 8.490 12,813,000 +45,000 9.27% 108,782,370
2018-07-24 2018-07-20 8.810 12,768,000 +400 9.24% 112,486,080
2018-07-23 2018-07-19 8.850 12,767,600 +304,500 9.24% 112,993,260
2018-07-20 2018-07-18 9.000 12,463,100 +14,900 9.01% 112,167,900
2018-07-19 2018-07-17 9.130 12,448,200 +95,500 9.00% 113,652,066
2018-07-18 2018-07-16 9.020 12,352,700 +168,000 8.94% 111,421,354
2018-07-17 2018-07-13 9.200 12,184,700 +38,600 8.81% 112,099,240
2018-07-16 2018-07-12 9.200 12,146,100 +158,500 8.79% 111,744,120
2018-07-13 2018-07-11 9.170 11,987,600 +800 8.67% 109,926,292
2018-07-11 2018-07-09 9.120 11,986,800 +10,000 8.67% 109,319,616
2018-07-10 2018-07-06 8.810 11,976,800 +2,200 8.66% 105,515,608
2018-07-09 2018-07-05 8.900 11,974,600 -2,900 8.66% 106,573,940
2018-07-05 2018-07-03 9.110 11,977,500 -3,700 8.66% 109,115,025
2018-07-03 2018-06-28 8.940 11,981,200 -4,000 8.67% 107,111,928
2018-06-29 2018-06-27 9.170 11,985,200 +1,800 8.67% 109,904,284
2018-06-28 2018-06-26 9.600 11,983,400 -3,500 8.67% 115,040,640
2018-06-27 2018-06-25 9.800 11,986,900 +10,000 8.67% 117,471,620
2018-06-26 2018-06-22 9.820 11,976,900 +1,100 8.66% 117,613,158
2018-06-22 2018-06-20 9.710 11,975,800 +6,300 8.66% 116,285,018
2018-06-21 2018-06-19 10.000 11,969,500 +352,100 8.66% 119,695,000
2018-06-20 2018-06-15 10.000 11,617,400 +227,100 8.40% 116,174,000
2018-06-19 2018-06-14 10.060 11,390,300 +126,100 8.24% 114,586,418
2018-06-15 2018-06-13 10.000 11,264,200 +178,800 8.15% 112,642,000
2018-06-14 2018-06-12 10.040 11,085,400 +74,900 8.02% 111,297,416
2018-06-13 2018-06-11 10.120 11,010,500 +59,900 7.96% 111,426,260
2018-06-12 2018-06-08 10.120 10,950,600 +83,600 7.92% 110,820,072
2018-06-11 2018-06-07 10.060 10,867,000 +19,800 7.86% 109,322,020
2018-06-08 2018-06-06 10.140 10,847,200 +4,400 7.85% 109,990,608
2018-06-07 2018-06-05 10.320 10,842,800 +98,200 7.84% 111,897,696
2018-06-06 2018-06-04 10.100 10,744,600 +15,200 7.77% 108,520,460
2018-06-05 2018-06-01 10.040 10,729,400 +233,000 7.76% 107,723,176
2018-06-04 2018-05-31 11.200 10,496,400 +8,600 7.59% 117,559,680
2018-06-01 2018-05-30 11.200 10,487,800 +33,700 7.59% 117,463,360
2018-05-31 2018-05-29 11.160 10,454,100 -300 7.56% 116,667,756
2018-05-30 2018-05-28 11.400 10,454,400 -7,200 7.56% 119,180,160
2018-05-29 2018-05-25 11.140 10,461,600 +4,500 7.57% 116,542,224
2018-05-28 2018-05-24 11.280 10,457,100 +7,300 7.57% 117,956,088
2018-05-25 2018-05-23 12.400 10,449,800 +304,400 7.56% 129,577,520
2018-05-24 2018-05-21 13.100 10,145,400 -25,700 7.34% 132,904,740
2018-05-23 2018-05-18 14.120 10,171,100 -7,900 7.36% 143,615,932
2018-05-21 2018-05-17 13.960 10,179,000 -152,400 7.36% 142,098,840
2018-05-18 2018-05-16 13.160 10,331,400 -169,900 7.47% 135,961,224
2018-05-17 2018-05-15 12.440 10,501,300 +3,300 7.60% 130,636,172
2018-05-16 2018-05-14 12.180 10,498,000 -93,500 7.59% 127,865,640
2018-05-15 2018-05-11 11.980 10,591,500 -55,600 7.66% 126,886,170
2018-05-14 2018-05-10 12.000 10,647,100 +65,100 7.70% 127,765,200
2018-05-11 2018-05-09 12.040 10,582,000 -585,600 7.66% 127,407,280
2018-05-10 2018-05-08 11.220 11,167,600 -23,600 8.08% 125,300,472
2018-05-09 2018-05-07 10.640 11,191,200 -7,200 8.10% 119,074,368
2018-04-30 2018-04-26 10.040 11,198,400 +9,800 8.10% 112,431,936
2018-04-27 2018-04-25 10.080 11,188,600 +7,000 8.09% 112,781,088
2018-04-26 2018-04-24 9.950 11,181,600 -5,000 8.09% 111,256,920
2018-04-25 2018-04-23 9.990 11,186,600 -2,900 8.09% 111,754,134
2018-04-23 2018-04-19 10.020 11,189,500 -3,000 8.10% 112,118,790
2018-04-20 2018-04-18 9.990 11,192,500 -5,000 8.10% 111,813,075
2018-04-19 2018-04-17 9.940 11,197,500 -1,000 8.10% 111,303,150
2018-04-17 2018-04-13 10.060 11,198,500 -64,000 8.10% 112,656,910
2018-04-16 2018-04-12 10.060 11,262,500 -768,013 8.15% 113,300,750
2018-04-13 2018-04-11 9.950 12,030,513 -71,664 8.71% 119,703,604
2018-04-12 2018-04-10 9.930 12,102,177 -42,061 8.76% 120,174,618
2018-04-11 2018-04-09 9.800 12,144,238 -81,662 8.79% 119,013,532
2018-04-10 2018-04-06 10.000 12,225,900 -7,900 8.85% 122,259,000
2018-04-09 2018-04-04 10.500 12,233,800 +591,300 8.85% 128,454,900
2018-04-06 2018-04-03 11.380 11,642,500 +487,300 8.43% 132,491,650
2018-04-04 2018-03-29 10.940 11,155,200 +479,700 8.07% 122,037,888
2018-04-03 2018-03-28 10.420 10,675,500 -53,900 7.73% 111,238,710
2018-03-29 2018-03-27 10.340 10,729,400 -59,400 7.76% 110,941,996
2018-03-28 2018-03-26 9.900 10,788,800 -10,100 7.81% 106,809,120
2018-03-27 2018-03-23 9.680 10,798,900 -2,000 7.81% 104,533,352
2018-03-26 2018-03-22 9.800 10,800,900 -10,000 7.82% 105,848,820
2018-03-23 2018-03-21 9.820 10,810,900 -62,000 7.82% 106,163,038
2018-03-22 2018-03-20 9.810 10,872,900 -3,000 7.87% 106,663,149
2018-03-21 2018-03-19 9.740 10,875,900 -600 7.87% 105,931,266
2018-03-20 2018-03-16 9.820 10,876,500 +1,200 7.87% 106,807,230
2018-03-19 2018-03-15 9.700 10,875,300 -21,400 7.87% 105,490,410
2018-03-16 2018-03-14 9.680 10,896,700 -1,000 7.89% 105,480,056
2018-03-15 2018-03-13 9.270 10,897,700 -4,500 7.89% 101,021,679
2018-03-14 2018-03-12 9.230 10,902,200 -13,100 7.89% 100,627,306
2018-03-13 2018-03-09 9.130 10,915,300 -1,000 7.90% 99,656,689
2018-03-12 2018-03-08 9.190 10,916,300 +3,000 7.90% 100,320,797
2018-03-09 2018-03-07 9.220 10,913,300 -1,000 7.90% 100,620,626
2018-03-08 2018-03-06 8.950 10,914,300 +4,500 7.90% 97,682,985
2018-03-06 2018-03-02 9.070 10,909,800 +7,100 7.89% 98,951,886
2018-03-05 2018-03-01 9.300 10,902,700 -2,600 7.89% 101,395,110
2018-03-02 2018-02-28 8.870 10,905,300 +2,100 7.89% 96,730,011
2018-02-28 2018-02-26 9.040 10,903,200 +1,100 7.89% 98,564,928
2018-02-27 2018-02-23 9.030 10,902,100 -200 7.89% 98,445,963
2018-02-23 2018-02-21 9.000 10,902,300 +10,000 7.89% 98,120,700
2018-02-22 2018-02-20 8.970 10,892,300 -100 7.88% 97,703,931
2018-02-21 2018-02-15 9.000 10,892,400 -65,000 7.88% 98,031,600
2018-02-20 2018-02-13 8.920 10,957,400 -7,000 7.93% 97,740,008
2018-02-14 2018-02-12 8.930 10,964,400 -30,000 7.93% 97,912,092
2018-02-13 2018-02-09 8.380 10,994,400 +1,000 7.96% 92,133,072
2018-02-09 2018-02-07 8.770 10,993,400 +400 7.96% 96,412,118
2018-02-08 2018-02-06 8.700 10,993,000 +30,400 7.96% 95,639,100
2018-02-07 2018-02-05 9.220 10,962,600 -36,600 7.93% 101,075,172
2018-02-06 2018-02-02 9.220 10,999,200 +15,100 7.96% 101,412,624
2018-02-05 2018-02-01 9.210 10,984,100 +4,400 7.95% 101,163,561
2018-02-02 2018-01-31 9.200 10,979,700 +4,000 7.95% 101,013,240
2018-02-01 2018-01-30 9.250 10,975,700 -9,200 7.94% 101,525,225
2018-01-30 2018-01-26 9.200 10,984,900 +21,800 7.95% 101,061,080
2018-01-29 2018-01-25 9.090 10,963,100 +1,000 7.93% 99,654,579
2018-01-26 2018-01-24 9.210 10,962,100 -34,300 7.93% 100,960,941
2018-01-25 2018-01-23 8.780 10,996,400 -1,145,100 7.96% 96,548,392
2018-01-24 2018-01-22 9.300 12,141,500 -51,300 8.79% 112,915,950
2018-01-23 2018-01-19 9.620 12,192,800 -60,800 8.82% 117,294,736
2018-01-22 2018-01-18 9.880 12,253,600 -37,500 8.87% 121,065,568
2018-01-19 2018-01-17 10.160 12,291,100 -41,100 8.89% 124,877,576
2018-01-18 2018-01-16 10.580 12,332,200 -9,800 8.92% 130,474,676
2018-01-17 2018-01-15 10.540 12,342,000 +21,500 8.93% 130,084,680
2018-01-16 2018-01-12 10.720 12,320,500 -20,500 8.92% 132,075,760
2018-01-15 2018-01-11 10.600 12,341,000 +20,000 8.93% 130,814,600
2018-01-12 2018-01-10 10.680 12,321,000 -11,600 8.92% 131,588,280
2018-01-11 2018-01-09 10.760 12,332,600 +105,900 8.92% 132,698,776
2018-01-10 2018-01-08 10.720 12,226,700 -1,400 8.85% 131,070,224
2018-01-09 2018-01-05 10.800 12,228,100 +45,900 8.85% 132,063,480
2018-01-08 2018-01-04 10.780 12,182,200 -7,000 8.82% 131,324,116
2018-01-05 2018-01-03 10.880 12,189,200 -20,100 8.82% 132,618,496
2018-01-04 2018-01-02 10.860 12,209,300 +2,000 8.84% 132,592,998
2018-01-03 2017-12-29 10.920 12,207,300 -400 8.83% 133,303,716
2018-01-02 2017-12-28 10.960 12,207,700 +4,500 8.83% 133,796,392
2017-12-29 2017-12-27 10.940 12,203,200 +10,000 8.83% 133,503,008
2017-12-28 2017-12-22 11.140 12,193,200 -2,500 8.82% 135,832,248
2017-12-27 2017-12-21 11.180 12,195,700 -28,400 8.83% 136,347,926
2017-12-22 2017-12-20 10.840 12,224,100 -41,400 8.85% 132,509,244
2017-12-21 2017-12-19 11.160 12,265,500 -13,800 8.88% 136,882,980
2017-12-20 2017-12-18 11.100 12,279,300 -15,700 8.89% 136,300,230
2017-12-19 2017-12-15 11.480 12,295,000 +7,000 8.90% 141,146,600
2017-12-18 2017-12-14 11.620 12,288,000 -200 8.89% 142,786,560
2017-12-15 2017-12-13 11.640 12,288,200 -3,100 8.89% 143,034,648
2017-12-14 2017-12-12 11.660 12,291,300 -19,200 8.89% 143,316,558
2017-12-13 2017-12-11 11.940 12,310,500 -3,200 8.91% 146,987,370
2017-12-12 2017-12-08 11.820 12,313,700 -8,500 8.91% 145,547,934
2017-12-11 2017-12-07 11.940 12,322,200 -2,700 8.92% 147,127,068
2017-12-08 2017-12-06 11.980 12,324,900 -19,400 8.92% 147,652,302
2017-12-07 2017-12-05 12.200 12,344,300 -24,200 8.93% 150,600,460
2017-12-06 2017-12-04 12.620 12,368,500 -52,300 8.95% 156,090,470
2017-12-05 2017-12-01 12.180 12,420,800 +1,000 8.99% 151,285,344
2017-12-04 2017-11-30 12.460 12,419,800 -62,400 8.99% 154,750,708
2017-12-01 2017-11-29 12.180 12,482,200 -23,100 9.03% 152,033,196
2017-11-30 2017-11-28 11.740 12,505,300 -4,000 9.05% 146,812,222
2017-11-29 2017-11-27 11.500 12,509,300 -38,800 9.05% 143,856,950
2017-11-28 2017-11-24 11.400 12,548,100 +50,000 9.08% 143,048,340
2017-11-27 2017-11-23 11.460 12,498,100 -15,600 9.04% 143,228,226
2017-11-24 2017-11-22 11.320 12,513,700 -5,000 9.06% 141,655,084
2017-11-23 2017-11-21 12.440 12,518,700 -47,000 9.06% 155,732,628
2017-11-22 2017-11-20 12.080 12,565,700 -10,700 9.09% 151,793,656
2017-11-21 2017-11-17 11.800 12,576,400 -500 9.10% 148,401,520
2017-11-20 2017-11-16 12.000 12,576,900 +15,000 9.10% 150,922,800
2017-11-17 2017-11-15 11.900 12,561,900 +13,700 9.09% 149,486,610
2017-11-16 2017-11-14 12.360 12,548,200 +4,200 9.08% 155,095,752
2017-11-15 2017-11-13 11.600 12,544,000 +130,100 9.08% 145,510,400
2017-11-14 2017-11-10 12.140 12,413,900 +3,700 8.98% 150,704,746
2017-11-13 2017-11-09 12.320 12,410,200 -11,600 8.98% 152,893,664
2017-11-10 2017-11-08 12.300 12,421,800 +5,200 8.99% 152,788,140
2017-11-09 2017-11-07 12.400 12,416,600 -14,000 8.99% 153,965,840
2017-11-08 2017-11-06 12.540 12,430,600 +5,000 9.00% 155,879,724
2017-11-07 2017-11-03 12.440 12,425,600 -7,000 8.99% 154,574,464
2017-11-06 2017-11-02 12.520 12,432,600 -17,000 9.00% 155,656,152
2017-11-03 2017-11-01 12.780 12,449,600 +64,100 9.01% 159,105,888
2017-11-02 2017-10-31 12.900 12,385,500 +6,700 8.96% 159,772,950
2017-11-01 2017-10-30 12.880 12,378,800 -7,100 8.96% 159,438,944
2017-10-31 2017-10-27 12.940 12,385,900 -8,500 8.96% 160,273,546
2017-10-30 2017-10-26 12.940 12,394,400 -22,600 8.97% 160,383,536
2017-10-27 2017-10-25 13.000 12,417,000 -207,400 8.99% 161,421,000
2017-10-26 2017-10-24 13.500 12,624,400 -12,300 9.14% 170,429,400
2017-10-25 2017-10-23 13.820 12,636,700 -13,200 9.14% 174,639,194
2017-10-24 2017-10-20 13.420 12,649,900 -1,400 9.15% 169,761,658
2017-10-23 2017-10-19 13.060 12,651,300 +800 9.16% 165,225,978
2017-10-18 2017-10-16 13.400 12,650,500 +2,000 9.15% 169,516,700
2017-10-17 2017-10-13 13.740 12,648,500 +12,300 9.15% 173,790,390
2017-10-16 2017-10-12 13.200 12,636,200 +6,300 9.14% 166,797,840
2017-10-13 2017-10-11 13.080 12,629,900 +5,000 9.14% 165,199,092
2017-10-12 2017-10-10 13.100 12,624,900 +11,600 9.14% 165,386,190
2017-10-11 2017-10-09 12.740 12,613,300 -11,200 9.13% 160,693,442
2017-10-10 2017-10-06 12.680 12,624,500 +2,000 9.14% 160,078,660
2017-10-09 2017-10-04 13.060 12,622,500 +70,800 9.13% 164,849,850
2017-10-06 2017-10-03 13.220 12,551,700 +48,200 9.08% 165,933,474
2017-10-04 2017-09-29 13.280 12,503,500 +4,300 9.05% 166,046,480
2017-10-03 2017-09-28 13.420 12,499,200 +24,500 9.05% 167,739,264
2017-09-29 2017-09-27 13.320 12,474,700 +22,400 9.03% 166,163,004
2017-09-28 2017-09-26 13.100 12,452,300 +24,000 9.01% 163,125,130
2017-09-27 2017-09-25 12.860 12,428,300 -7,400 9.00% 159,827,938
2017-09-26 2017-09-22 13.600 12,435,700 -4,000 9.00% 169,125,520
2017-09-25 2017-09-21 13.280 12,439,700 -100,400 9.00% 165,199,216
2017-09-21 2017-09-19 13.400 12,540,100 -76,600 9.08% 168,037,340
2017-09-20 2017-09-18 13.380 12,616,700 -94,900 9.13% 168,811,446
2017-09-19 2017-09-15 14.280 12,711,600 -1,800 9.20% 181,521,648
2017-09-18 2017-09-14 14.360 12,713,400 +14,600 9.20% 182,564,424
2017-09-15 2017-09-13 14.300 12,698,800 -139,800 9.19% 181,592,840
2017-09-14 2017-09-12 14.360 12,838,600 -1,000 9.29% 184,362,296
2017-09-13 2017-09-11 14.920 12,839,600 -144,800 9.29% 191,566,832
2017-09-12 2017-09-08 16.220 12,984,400 +37,400 9.40% 210,606,968
2017-09-11 2017-09-07 16.480 12,947,000 +6,000 9.37% 213,366,560
2017-09-08 2017-09-06 16.560 12,941,000 +70,500 9.37% 214,302,960
2017-09-07 2017-09-05 16.500 12,870,500 +175,100 9.32% 212,363,250
2017-09-06 2017-09-04 17.180 12,695,400 +602,000 9.19% 218,106,972
2017-09-05 2017-09-01 15.060 12,093,400 +2,000 8.75% 182,126,604
2017-09-04 2017-08-31 15.120 12,091,400 +12,800 8.75% 182,821,968
2017-09-01 2017-08-30 15.040 12,078,600 -19,600 8.74% 181,662,144
2017-08-31 2017-08-29 15.000 12,098,200 +26,400 8.76% 181,473,000
2017-08-30 2017-08-28 15.000 12,071,800 +4,600 8.74% 181,077,000
2017-08-29 2017-08-25 14.940 12,067,200 -2,600 8.73% 180,283,968
2017-08-28 2017-08-24 14.700 12,069,800 +5,000 8.74% 177,426,060
2017-08-25 2017-08-22 14.700 12,064,800 -30,700 8.73% 177,352,560
2017-08-24 2017-08-21 14.680 12,095,500 -1,500 8.75% 177,561,940
2017-08-22 2017-08-18 14.480 12,097,000 +19,000 8.76% 175,164,560
2017-08-21 2017-08-17 14.340 12,078,000 +300 8.74% 173,198,520
2017-08-18 2017-08-16 14.300 12,077,700 +11,000 8.74% 172,711,110
2017-08-17 2017-08-15 14.200 12,066,700 -8,300 8.73% 171,347,140
2017-08-16 2017-08-14 14.120 12,075,000 +7,800 8.74% 170,499,000
2017-08-15 2017-08-11 14.120 12,067,200 +12,000 8.73% 170,388,864
2017-08-11 2017-08-09 14.340 12,055,200 -13,600 8.73% 172,871,568
2017-08-10 2017-08-08 14.380 12,068,800 -900 8.74% 173,549,344
2017-08-09 2017-08-07 14.360 12,069,700 -31,800 8.74% 173,320,892
2017-08-08 2017-08-04 14.520 12,101,500 -35,700 8.76% 175,713,780
2017-08-07 2017-08-03 13.720 12,137,200 -1,000 8.78% 166,522,384
2017-08-04 2017-08-02 14.000 12,138,200 -66,800 8.79% 169,934,800
2017-08-03 2017-08-01 14.480 12,205,000 +3,000 8.83% 176,728,400
2017-08-02 2017-07-31 14.400 12,202,000 -1,000 8.83% 175,708,800
2017-08-01 2017-07-28 14.560 12,203,000 -1,000 8.83% 177,675,680
2017-07-31 2017-07-27 14.420 12,204,000 -8,600 8.83% 175,981,680
2017-07-28 2017-07-26 14.360 12,212,600 +2,300 8.84% 175,372,936
2017-07-27 2017-07-25 14.360 12,210,300 -9,300 8.84% 175,339,908
2017-07-26 2017-07-24 14.500 12,219,600 -115,000 8.84% 177,184,200
2017-07-25 2017-07-21 14.320 12,334,600 -30,100 8.93% 176,631,472
2017-07-24 2017-07-20 14.240 12,364,700 +1,400 8.95% 176,073,328
2017-07-21 2017-07-19 13.940 12,363,300 -35,000 8.95% 172,344,402
2017-07-20 2017-07-18 13.260 12,398,300 -7,600 8.97% 164,401,458
2017-07-19 2017-07-17 13.420 12,405,900 +8,900 8.98% 166,487,178
2017-07-18 2017-07-14 13.520 12,397,000 +33,900 8.97% 167,607,440
2017-07-17 2017-07-13 13.680 12,363,100 -23,200 8.95% 169,127,208
2017-07-14 2017-07-12 13.280 12,386,300 -1,085,366 8.97% 164,490,064
2017-07-13 2017-07-11 13.780 13,471,666 -9,200 9.75% 185,639,557
2017-07-12 2017-07-10 13.960 13,480,866 -9,000 9.76% 188,192,889
2017-07-11 2017-07-07 14.060 13,489,866 +15,400 9.76% 189,667,516
2017-07-10 2017-07-06 14.220 13,474,466 +103,900 9.75% 191,606,907
2017-07-07 2017-07-05 13.940 13,370,566 +98,400 9.68% 186,385,690
2017-07-06 2017-07-04 13.920 13,272,166 +141,000 9.61% 184,748,551
2017-07-05 2017-07-03 14.000 13,131,166 +196,000 9.50% 183,836,324
2017-07-04 2017-06-30 14.000 12,935,166 -8,000 9.36% 181,092,324
2017-07-03 2017-06-29 14.080 12,943,166 +148,400 9.37% 182,239,777
2017-06-30 2017-06-28 14.120 12,794,766 +161,766 9.26% 180,662,096
2017-06-29 2017-06-27 14.260 12,633,000 +256,900 9.17% 180,146,580
2017-06-28 2017-06-26 14.180 12,376,100 +128,600 8.98% 175,493,098
2017-06-27 2017-06-23 13.580 12,247,500 +7,800 8.89% 166,321,050
2017-06-26 2017-06-22 13.880 12,239,700 -56,000 8.88% 169,887,036
2017-06-23 2017-06-21 13.780 12,295,700 +19,800 8.92% 169,434,746
2017-06-22 2017-06-20 13.460 12,275,900 +800 8.91% 165,233,614
2017-06-21 2017-06-19 13.420 12,275,100 -63,900 8.91% 164,731,842
2017-06-20 2017-06-16 12.800 12,339,000 -73,800 8.95% 157,939,200
2017-06-19 2017-06-15 13.600 12,412,800 +23,000 9.01% 168,814,080
2017-06-16 2017-06-14 13.760 12,389,800 -9,700 8.99% 170,483,648
2017-06-15 2017-06-13 13.760 12,399,500 +90,700 9.00% 170,617,120
2017-06-14 2017-06-12 13.600 12,308,800 +31,400 8.93% 167,399,680
2017-06-13 2017-06-09 13.640 12,277,400 +175,900 8.91% 167,463,736
2017-06-12 2017-06-08 14.920 12,101,500 +62,900 8.78% 180,554,380
2017-06-09 2017-06-07 13.160 12,038,600 -97,300 8.74% 158,427,976
2017-06-08 2017-06-06 11.080 12,135,900 -72,900 8.81% 134,465,772
2017-06-07 2017-06-05 10.380 12,208,800 -32,700 8.86% 126,727,344
2017-06-06 2017-06-02 9.900 12,241,500 -20,100 8.88% 121,190,850
2017-06-05 2017-06-01 9.600 12,261,600 -10,000 8.90% 117,711,360
2017-06-02 2017-05-31 9.530 12,271,600 -79,600 8.90% 116,948,348
2017-06-01 2017-05-29 9.410 12,351,200 -1,300 8.96% 116,224,792
2017-05-31 2017-05-26 9.500 12,352,500 -33,000 8.96% 117,348,750
2017-05-29 2017-05-25 9.400 12,385,500 -33,500 8.99% 116,423,700
2017-05-26 2017-05-24 9.080 12,419,000 -42,200 9.01% 112,764,520
2017-05-25 2017-05-23 8.920 12,461,200 +13,800 9.04% 111,153,904
2017-05-24 2017-05-22 9.000 12,447,400 -8,700 9.03% 112,026,600
2017-05-23 2017-05-19 9.000 12,456,100 +14,000 9.04% 112,104,900
2017-05-22 2017-05-18 8.940 12,442,100 -133,100 9.03% 111,232,374
2017-05-19 2017-05-17 9.190 12,575,200 +2,100 9.13% 115,566,088
2017-05-18 2017-05-16 9.540 12,573,100 -35,400 9.12% 119,947,374
2017-05-17 2017-05-15 8.900 12,608,500 -5,000 9.15% 112,215,650
2017-05-16 2017-05-12 8.610 12,613,500 +18,100 9.15% 108,602,235
2017-05-15 2017-05-11 9.300 12,595,400 +26,400 9.14% 117,137,220
2017-05-12 2017-05-10 9.100 12,569,000 -22,000 9.12% 114,377,900
2017-05-11 2017-05-09 9.300 12,591,000 +44,100 9.14% 117,096,300
2017-05-10 2017-05-08 9.100 12,546,900 -48,500 9.10% 114,176,790
2017-05-09 2017-05-05 9.890 12,595,400 -15,000 9.14% 124,568,506
2017-05-08 2017-05-04 10.120 12,610,400 +41,500 9.15% 127,617,248
2017-05-05 2017-05-02 10.220 12,568,900 +67,500 9.12% 128,454,158
2017-05-04 2017-04-28 9.930 12,501,400 -11,200 9.07% 124,138,902
2017-05-02 2017-04-27 10.060 12,512,600 +101,500 9.08% 125,876,756
2017-04-28 2017-04-26 10.040 12,411,100 -5,300 9.01% 124,607,444
2017-04-27 2017-04-25 10.040 12,416,400 +200 9.01% 124,660,656
2017-04-26 2017-04-24 10.060 12,416,200 +6,300 9.01% 124,906,972
2017-04-25 2017-04-21 10.320 12,409,900 +1,788,200 9.01% 128,070,168
2017-04-24 2017-04-20 10.080 10,621,700 +1,412,600 7.71% 107,066,736
2017-04-21 2017-04-19 8.780 9,209,100 +667,800 6.68% 80,855,898
2017-04-20 2017-04-18 7.840 8,541,300 -54,100 6.20% 66,963,792
2017-04-19 2017-04-13 7.710 8,595,400 +50,800 6.24% 66,270,534
2017-04-18 2017-04-12 7.680 8,544,600 +44,500 6.20% 65,622,528
2017-04-13 2017-04-11 7.400 8,500,100 +4,100 6.17% 62,900,740
2017-04-12 2017-04-10 7.250 8,496,000 +8,900 6.17% 61,596,000
2017-04-11 2017-04-07 7.260 8,487,100 +28,900 6.16% 61,616,346
2017-04-10 2017-04-06 7.320 8,458,200 +13,000 6.14% 61,914,024
2017-04-07 2017-04-05 7.500 8,445,200 +13,400 6.13% 63,339,000
2017-04-06 2017-04-03 7.540 8,431,800 -30,900 6.12% 63,575,772
2017-04-05 2017-03-31 7.600 8,462,700 +1,000 6.14% 64,316,520
2017-03-31 2017-03-29 7.740 8,461,700 +1,500 6.14% 65,493,558
2017-03-30 2017-03-28 7.850 8,460,200 +13,600 6.14% 66,412,570
2017-03-29 2017-03-27 7.800 8,446,600 -1,000 6.13% 65,883,480
2017-03-28 2017-03-24 8.090 8,447,600 +40,500 6.13% 68,341,084
2017-03-27 2017-03-23 7.980 8,407,100 +40,000 6.10% 67,088,658
2017-03-24 2017-03-22 8.120 8,367,100 +8,000 6.08% 67,940,852
2017-03-23 2017-03-21 8.280 8,359,100 +60,000 6.07% 69,213,348
2017-03-22 2017-03-20 8.400 8,299,100 -27,600 6.03% 69,712,440
2017-03-21 2017-03-17 7.910 8,326,700 +7,300 6.05% 65,864,197
2017-03-20 2017-03-16 8.000 8,319,400 +23,500 6.04% 66,555,200
2017-03-17 2017-03-15 8.100 8,295,900 -4,000 6.02% 67,196,790
2017-03-16 2017-03-14 7.840 8,299,900 +33,100 6.03% 65,071,216
2017-03-15 2017-03-13 8.170 8,266,800 -1,000 6.00% 67,539,756
2017-03-14 2017-03-10 8.200 8,267,800 +8,900 6.00% 67,795,960
2017-03-13 2017-03-09 8.220 8,258,900 +34,000 6.00% 67,888,158
2017-03-09 2017-03-07 8.380 8,224,900 -4,300 5.97% 68,924,662
2017-03-08 2017-03-06 8.540 8,229,200 -5,700 5.98% 70,277,368
2017-03-03 2017-03-01 8.630 8,234,900 +20,000 5.98% 71,067,187
2017-03-02 2017-02-28 8.780 8,214,900 +800 5.96% 72,126,822
2017-03-01 2017-02-27 9.070 8,214,100 -10,000 5.96% 74,501,887
2017-02-28 2017-02-24 9.050 8,224,100 +16,700 5.97% 74,428,105
2017-02-27 2017-02-23 9.100 8,207,400 -4,000 5.96% 74,687,340
2017-02-24 2017-02-22 9.170 8,211,400 +5,800 5.96% 75,298,538
2017-02-23 2017-02-21 8.800 8,205,600 -21,800 5.96% 72,209,280
2017-02-22 2017-02-20 8.560 8,227,400 -24,900 5.97% 70,426,544
2017-02-21 2017-02-17 8.530 8,252,300 -5,000 5.99% 70,392,119
2017-02-17 2017-02-15 8.520 8,257,300 +131,900 6.00% 70,352,196
2017-02-16 2017-02-14 8.390 8,125,400 -600 5.90% 68,172,106
2017-02-15 2017-02-13 8.300 8,126,000 +20,700 5.90% 67,445,800
2017-02-14 2017-02-10 8.280 8,105,300 +126,800 5.89% 67,111,884
2017-02-13 2017-02-09 8.300 7,978,500 -1,500 5.79% 66,221,550
2017-02-10 2017-02-08 8.260 7,980,000 +17,200 5.79% 65,914,800
2017-02-09 2017-02-07 8.180 7,962,800 +3,100 5.78% 65,135,704
2017-02-08 2017-02-06 8.290 7,959,700 +10,000 5.78% 65,985,913
2017-02-03 2017-02-01 8.500 7,949,700 -9,200 5.77% 67,572,450
2017-02-01 2017-01-25 8.400 7,958,900 -4,300 5.78% 66,854,760
2017-01-26 2017-01-24 8.470 7,963,200 +63,300 5.79% 67,448,304
2017-01-25 2017-01-23 8.400 7,899,900 +172,100 5.74% 66,359,160
2017-01-24 2017-01-20 8.440 7,727,800 +154,500 5.62% 65,222,632
2017-01-23 2017-01-19 8.090 7,573,300 +166,600 5.50% 61,267,997
2017-01-20 2017-01-18 7.790 7,406,700 -5,000 5.38% 57,698,193
2017-01-19 2017-01-17 7.630 7,411,700 -3,000 5.39% 56,551,271
2017-01-18 2017-01-16 7.510 7,414,700 -100 5.39% 55,684,397
2017-01-17 2017-01-13 7.530 7,414,800 -4,900 5.39% 55,833,444
2017-01-16 2017-01-12 7.640 7,419,700 -800 5.39% 56,686,508
2017-01-13 2017-01-11 7.620 7,420,500 +5,000 5.39% 56,544,210
2017-01-12 2017-01-10 7.700 7,415,500 +5,600 5.39% 57,099,350
2017-01-11 2017-01-09 7.610 7,409,900 -6,100 5.38% 56,389,339
2017-01-10 2017-01-06 7.810 7,416,000 +5,100 5.39% 57,918,960
2017-01-09 2017-01-05 8.250 7,410,900 -33,700 5.39% 61,139,925
2017-01-06 2017-01-04 8.230 7,444,600 -12,000 5.41% 61,269,058
2017-01-05 2017-01-03 8.450 7,456,600 -5,200 5.42% 63,008,270
2017-01-04 2016-12-30 8.510 7,461,800 -46,400 5.42% 63,499,918
2017-01-03 2016-12-29 8.000 7,508,200 -61,900 5.46% 60,065,600
2016-12-30 2016-12-28 7.310 7,570,100 -100 5.52% 55,337,431
2016-12-29 2016-12-23 7.420 7,570,200 -3,900 5.52% 56,170,884
2016-12-21 2016-12-19 7.530 7,574,100 -3,000 5.52% 57,032,973
2016-12-20 2016-12-16 7.500 7,577,100 -8,300 5.52% 56,828,250
2016-12-16 2016-12-14 7.460 7,585,400 -8,800 5.53% 56,587,084
2016-12-15 2016-12-13 7.350 7,594,200 +2,000 5.53% 55,817,370
2016-12-14 2016-12-12 7.300 7,592,200 -7,000 5.53% 55,423,060
2016-12-12 2016-12-08 7.430 7,599,200 +41,800 5.54% 56,462,056
2016-12-09 2016-12-07 7.760 7,557,400 +30,000 5.51% 58,645,424
2016-12-08 2016-12-06 7.580 7,527,400 -752,400 5.49% 57,057,692
2016-12-07 2016-12-05 7.950 8,279,800 -21,900 6.03% 65,824,410
2016-12-06 2016-12-02 8.310 8,301,700 +4,400 6.05% 68,987,127
2016-12-05 2016-12-01 8.660 8,297,300 -239,900 6.05% 71,854,618
2016-12-02 2016-11-30 8.850 8,537,200 +343,500 6.22% 75,554,220
2016-12-01 2016-11-29 8.350 8,193,700 +332,000 5.97% 68,417,395
2016-11-30 2016-11-28 7.740 7,861,700 +101,100 5.73% 60,849,558
2016-11-29 2016-11-25 7.620 7,760,600 +38,600 5.66% 59,135,772
2016-11-28 2016-11-24 7.680 7,722,000 +90,700 5.63% 59,304,960
2016-11-25 2016-11-23 7.670 7,631,300 +101,300 5.56% 58,532,071
2016-11-24 2016-11-22 7.450 7,530,000 +9,000 5.49% 56,098,500
2016-11-23 2016-11-21 7.650 7,521,000 +49,700 5.48% 57,535,650
2016-11-22 2016-11-18 7.530 7,471,300 +1,000 5.44% 56,258,889
2016-11-21 2016-11-17 7.330 7,470,300 -100 5.44% 54,757,299
2016-11-18 2016-11-16 7.220 7,470,400 +3,200 5.44% 53,936,288
2016-11-17 2016-11-15 7.080 7,467,200 -10,000 5.44% 52,867,776
2016-11-16 2016-11-14 7.440 7,477,200 -3,600 5.45% 55,630,368
2016-11-15 2016-11-11 7.520 7,480,800 -4,000 5.45% 56,255,616
2016-11-14 2016-11-10 7.750 7,484,800 -2,000 5.45% 58,007,200
2016-11-11 2016-11-09 7.380 7,486,800 -4,000 5.46% 55,252,584
2016-11-10 2016-11-08 7.450 7,490,800 -26,000 5.46% 55,806,460
2016-11-08 2016-11-04 7.420 7,516,800 +21,800 5.48% 55,774,656
2016-11-07 2016-11-03 7.360 7,495,000 -175,700 5.46% 55,163,200
2016-11-04 2016-11-02 7.290 7,670,700 -19,900 5.59% 55,919,403
2016-11-03 2016-11-01 7.410 7,690,600 +23,000 5.60% 56,987,346
2016-11-02 2016-10-31 7.300 7,667,600 +13,000 5.59% 55,973,480
2016-11-01 2016-10-28 7.700 7,654,600 +46,600 5.58% 58,940,420
2016-10-31 2016-10-27 8.040 7,608,000 -2,000 5.54% 61,168,320
2016-10-28 2016-10-26 8.260 7,610,000 -15,500 5.55% 62,858,600
2016-10-27 2016-10-25 8.220 7,625,500 -39,000 5.56% 62,681,610
2016-10-26 2016-10-24 8.230 7,664,500 +20,000 5.59% 63,078,835
2016-10-25 2016-10-20 8.440 7,644,500 -88,400 5.57% 64,519,580
2016-10-24 2016-10-19 8.360 7,732,900 -28,100 5.64% 64,647,044
2016-10-20 2016-10-18 8.520 7,761,000 +11,000 5.66% 66,123,720
2016-10-19 2016-10-17 8.600 7,750,000 +7,000 5.65% 66,650,000
2016-10-18 2016-10-14 8.900 7,743,000 -1,300 5.64% 68,912,700
2016-10-17 2016-10-13 8.930 7,744,300 -12,600 5.64% 69,156,599
2016-10-14 2016-10-12 8.940 7,756,900 +14,100 5.65% 69,346,686
2016-10-13 2016-10-11 9.200 7,742,800 +5,300 5.64% 71,233,760
2016-10-12 2016-10-07 9.300 7,737,500 +4,200 5.64% 71,958,750
2016-10-11 2016-10-06 8.920 7,733,300 +3,300 5.64% 68,981,036
2016-10-07 2016-10-05 8.870 7,730,000 -300 5.63% 68,565,100
2016-10-06 2016-10-04 8.850 7,730,300 -100 5.63% 68,413,155
2016-10-05 2016-10-03 8.880 7,730,400 -200 5.63% 68,645,952
2016-10-04 2016-09-30 8.810 7,730,600 +7,900 5.63% 68,106,586
2016-10-03 2016-09-29 8.900 7,722,700 +6,600 5.63% 68,732,030
2016-09-29 2016-09-27 9.080 7,716,100 +18,000 5.63% 70,062,188
2016-09-28 2016-09-26 9.140 7,698,100 -2,700 5.62% 70,360,634
2016-09-27 2016-09-23 9.280 7,700,800 +34,500 5.62% 71,463,424
2016-09-26 2016-09-22 9.400 7,666,300 +3,000 5.60% 72,063,220
2016-09-23 2016-09-21 9.300 7,663,300 +19,500 5.59% 71,268,690
2016-09-22 2016-09-20 9.190 7,643,800 +24,300 5.58% 70,246,522
2016-09-21 2016-09-19 9.370 7,619,500 -11,700 5.56% 71,394,715
2016-09-20 2016-09-15 9.530 7,631,200 +15,100 5.57% 72,725,336
2016-09-19 2016-09-14 9.100 7,616,100 +8,900 5.56% 69,306,510
2016-09-15 2016-09-13 9.150 7,607,200 +28,000 5.55% 69,605,880
2016-09-14 2016-09-12 9.410 7,579,200 +6,200 5.53% 71,320,272
2016-09-13 2016-09-09 9.700 7,573,000 +23,500 5.53% 73,458,100
2016-09-12 2016-09-08 9.430 7,549,500 +4,000 5.51% 71,191,785
2016-09-09 2016-09-07 9.530 7,545,500 +6,800 5.51% 71,908,615
2016-09-08 2016-09-06 9.600 7,538,700 -588,900 5.50% 72,371,520
2016-09-07 2016-09-05 9.590 8,127,600 +3,300 5.93% 77,943,684
2016-09-06 2016-09-02 9.600 8,124,300 -5,800 5.93% 77,993,280
2016-09-05 2016-09-01 9.480 8,130,100 +7,700 5.93% 77,073,348
2016-09-02 2016-08-31 9.390 8,122,400 +5,000 5.93% 76,269,336
2016-09-01 2016-08-30 9.450 8,117,400 -177,800 5.93% 76,709,430
2016-08-30 2016-08-26 9.480 8,295,200 -11,500 6.06% 78,638,496
2016-08-29 2016-08-25 9.580 8,306,700 -20,300 6.06% 79,578,186
2016-08-26 2016-08-24 9.650 8,327,000 +3,600 6.08% 80,355,550
2016-08-25 2016-08-23 9.900 8,323,400 +3,500 6.08% 82,401,660
2016-08-24 2016-08-22 9.810 8,319,900 -35,200 6.07% 81,618,219
2016-08-23 2016-08-19 9.890 8,355,100 +6,200 6.10% 82,631,939
2016-08-22 2016-08-18 9.900 8,348,900 +8,200 6.10% 82,654,110
2016-08-19 2016-08-17 9.890 8,340,700 +27,000 6.09% 82,489,523
2016-08-18 2016-08-16 10.080 8,313,700 -19,400 6.07% 83,802,096
2016-08-17 2016-08-15 10.100 8,333,100 +5,300 6.08% 84,164,310
2016-08-16 2016-08-12 10.060 8,327,800 -200 6.08% 83,777,668
2016-08-15 2016-08-11 10.040 8,328,000 +1,300 6.08% 83,613,120
2016-08-12 2016-08-10 10.100 8,326,700 +6,000 6.08% 84,099,670
2016-08-10 2016-08-08 10.320 8,320,700 -1,100 6.08% 85,869,624
2016-08-05 2016-08-03 10.400 8,321,800 +500 6.08% 86,546,720
2016-08-04 2016-08-01 10.520 8,321,300 -1,000 6.08% 87,540,076
2016-08-03 2016-07-29 10.500 8,322,300 -1,500 6.08% 87,384,150
2016-08-01 2016-07-28 11.000 8,323,800 -19,500 6.08% 91,561,800
2016-07-29 2016-07-27 10.480 8,343,300 -4,000 6.09% 87,437,784
2016-07-28 2016-07-26 10.080 8,347,300 -500 6.09% 84,140,784
2016-07-27 2016-07-25 10.080 8,347,800 -4,400 6.09% 84,145,824
2016-07-25 2016-07-21 9.980 8,352,200 +2,000 6.10% 83,354,956
2016-07-22 2016-07-20 10.200 8,350,200 -6,500 6.10% 85,172,040
2016-07-21 2016-07-19 10.200 8,356,700 +4,000 6.10% 85,238,340
2016-07-20 2016-07-18 10.200 8,352,700 +8,000 6.10% 85,197,540
2016-07-19 2016-07-15 10.500 8,344,700 -6,400 6.09% 87,619,350
2016-07-18 2016-07-14 10.820 8,351,100 +11,500 6.10% 90,358,902
2016-07-15 2016-07-13 10.200 8,339,600 -34,900 6.09% 85,063,920
2016-07-14 2016-07-12 9.260 8,374,500 -300 6.11% 77,547,870
2016-07-13 2016-07-11 9.470 8,374,800 +100 6.11% 79,309,356
2016-07-12 2016-07-08 9.460 8,374,700 -5,900 6.11% 79,224,662
2016-07-11 2016-07-07 9.520 8,380,600 +8,000 6.12% 79,783,312
2016-07-08 2016-07-06 9.730 8,372,600 +11,100 6.11% 81,465,398
2016-07-07 2016-07-05 9.960 8,361,500 +1,300 6.10% 83,280,540
2016-07-06 2016-07-04 10.000 8,360,200 +2,400 6.10% 83,602,000
2016-07-05 2016-06-30 10.100 8,357,800 +9,500 6.10% 84,413,780
2016-07-04 2016-06-29 9.970 8,348,300 +6,000 6.10% 83,232,551
2016-06-30 2016-06-28 10.060 8,342,300 +9,000 6.09% 83,923,538
2016-06-29 2016-06-27 10.140 8,333,300 -7,600 6.08% 84,499,662
2016-06-28 2016-06-24 10.440 8,340,900 -6,000 6.09% 87,078,996
2016-06-24 2016-06-22 10.500 8,346,900 -12,000 6.09% 87,642,450
2016-06-23 2016-06-21 10.260 8,358,900 +5,000 6.10% 85,762,314
2016-06-22 2016-06-20 10.460 8,353,900 +2,800 6.10% 87,381,794
2016-06-21 2016-06-17 10.500 8,351,100 -200 6.10% 87,686,550
2016-06-17 2016-06-15 10.380 8,351,300 -9,400 6.10% 86,686,494
2016-06-16 2016-06-14 10.520 8,360,700 -11,400 6.10% 87,954,564
2016-06-15 2016-06-13 10.500 8,372,100 -6,300 6.11% 87,907,050
2016-06-13 2016-06-08 10.700 8,378,400 +2,500 6.12% 89,648,880
2016-06-08 2016-06-06 10.640 8,375,900 -10,500 6.12% 89,119,576
2016-06-07 2016-06-03 10.820 8,386,400 -300 6.12% 90,740,848
2016-06-03 2016-06-01 10.740 8,386,700 -1,000 6.12% 90,073,158
2016-06-02 2016-05-31 11.100 8,387,700 -41,200 6.12% 93,103,470
2016-06-01 2016-05-30 10.760 8,428,900 -3,300 6.15% 90,694,964
2016-05-31 2016-05-27 10.760 8,432,200 -21,200 6.16% 90,730,472
2016-05-27 2016-05-25 10.720 8,453,400 +10,200 6.17% 90,620,448
2016-05-26 2016-05-24 10.940 8,443,200 +10,000 6.17% 92,368,608
2016-05-25 2016-05-23 11.280 8,433,200 -500 6.16% 95,126,496
2016-05-24 2016-05-20 11.000 8,433,700 +3,400 6.16% 92,770,700
2016-05-23 2016-05-19 10.760 8,430,300 -8,200 6.16% 90,710,028
2016-05-18 2016-05-16 11.400 8,438,500 +10,600 6.16% 96,198,900
2016-05-17 2016-05-13 11.600 8,427,900 -30,400 6.15% 97,763,640
2016-05-16 2016-05-12 11.000 8,458,300 +16,400 6.18% 93,041,300
2016-05-13 2016-05-11 11.220 8,441,900 +10,000 6.16% 94,718,118
2016-05-12 2016-05-10 11.920 8,431,900 -20,000 6.16% 100,508,248
2016-05-09 2016-05-05 12.020 8,451,900 -1,000 6.17% 101,591,838
2016-05-06 2016-05-04 12.100 8,452,900 -2,600 6.17% 102,280,090
2016-05-04 2016-04-29 12.020 8,455,500 -1,600 6.17% 101,635,110
2016-04-29 2016-04-27 12.200 8,457,100 -12,000 6.18% 103,176,620
2016-04-28 2016-04-26 12.780 8,469,100 +2,500 6.19% 108,235,098
2016-04-27 2016-04-25 12.800 8,466,600 -4,500 6.18% 108,372,480
2016-04-26 2016-04-22 12.580 8,471,100 -75,800 6.19% 106,566,438
2016-04-25 2016-04-21 12.280 8,546,900 -9,200 6.24% 104,955,932
2016-04-22 2016-04-20 11.940 8,556,100 -19,000 6.25% 102,159,834
2016-04-21 2016-04-19 12.160 8,575,100 -7,600 6.26% 104,273,216
2016-04-20 2016-04-18 11.800 8,582,700 +6,200 6.27% 101,275,860
2016-04-19 2016-04-15 11.800 8,576,500 +106,900 6.26% 101,202,700
2016-04-18 2016-04-14 11.560 8,469,600 -2,000 6.19% 97,908,576
2016-04-15 2016-04-13 11.220 8,471,600 +51,400 6.19% 95,051,352
2016-04-14 2016-04-12 11.140 8,420,200 -1,000 6.15% 93,801,028
2016-04-13 2016-04-11 11.060 8,421,200 -63,325 6.15% 93,138,472
2016-04-11 2016-04-07 11.060 8,484,525 +405,200 6.20% 93,838,846
2016-04-08 2016-04-06 11.000 8,079,325 +12,000 5.90% 88,872,575
2016-04-07 2016-04-05 11.040 8,067,325 +3,000 5.89% 89,063,268
2016-04-06 2016-04-01 11.360 8,064,325 +9,700 5.89% 91,610,732
2016-04-05 2016-03-31 11.440 8,054,625 -7,900 5.88% 92,144,910
2016-04-01 2016-03-30 11.300 8,062,525 -11,600 5.89% 91,106,532
2016-03-31 2016-03-29 11.040 8,074,125 +1,800 5.90% 89,138,340
2016-03-30 2016-03-24 10.880 8,072,325 +5,800 5.90% 87,826,896
2016-03-24 2016-03-22 11.540 8,066,525 +4,100 5.89% 93,087,698
2016-03-23 2016-03-21 11.380 8,062,425 +39,000 5.89% 91,750,396
2016-03-22 2016-03-18 11.200 8,023,425 +30,100 5.86% 89,862,360
2016-03-21 2016-03-17 11.300 7,993,325 +10,500 5.84% 90,324,572
2016-03-18 2016-03-16 11.320 7,982,825 -8,600 5.83% 90,365,579
2016-03-17 2016-03-15 11.340 7,991,425 -2,000 5.84% 90,622,760
2016-03-16 2016-03-14 11.400 7,993,425 +5,300 5.84% 91,125,045
2016-03-15 2016-03-11 11.000 7,988,125 -2,000 5.83% 87,869,375
2016-03-11 2016-03-09 10.960 7,990,125 +1,000 5.84% 87,571,770
2016-03-09 2016-03-07 11.020 7,989,125 -900 5.84% 88,040,158
2016-03-08 2016-03-04 11.000 7,990,025 -79,100 5.84% 87,890,275
2016-03-07 2016-03-03 11.140 8,069,125 +4,000 5.89% 89,890,052
2016-03-04 2016-03-02 11.220 8,065,125 -2,300 5.89% 90,490,702
2016-03-03 2016-03-01 10.920 8,067,425 -1,000 5.89% 88,096,281
2016-03-02 2016-02-29 10.920 8,068,425 -1,800 5.89% 88,107,201
2016-03-01 2016-02-26 11.300 8,070,225 -59,400 5.89% 91,193,542
2016-02-29 2016-02-25 11.220 8,129,625 -600 5.94% 91,214,392
2016-02-26 2016-02-24 11.360 8,130,225 -300 5.94% 92,359,356
2016-02-24 2016-02-22 11.520 8,130,525 +4,000 5.94% 93,663,648
2016-02-19 2016-02-17 11.600 8,126,525 -16,300 5.94% 94,267,690
2016-02-18 2016-02-16 11.500 8,142,825 +600 5.95% 93,642,488
2016-02-17 2016-02-15 11.540 8,142,225 +1,600 5.95% 93,961,276
2016-02-16 2016-02-12 11.080 8,140,625 +1,500 5.95% 90,198,125
2016-02-15 2016-02-11 11.280 8,139,125 -200 5.95% 91,809,330
2016-02-12 2016-02-05 11.920 8,139,325 -18,800 5.95% 97,020,754
2016-02-11 2016-02-04 11.880 8,158,125 +6,000 5.96% 96,918,525
2016-02-03 2016-02-01 12.380 8,152,125 -1,000 5.95% 100,923,308
2016-02-01 2016-01-28 12.000 8,153,125 -3,700 5.96% 97,837,500
2016-01-28 2016-01-26 11.820 8,156,825 -1,000 5.86% 96,413,672
2016-01-26 2016-01-22 12.700 8,157,825 +3,300 5.86% 103,604,378
2016-01-25 2016-01-21 13.000 8,154,525 -127,400 5.85% 106,008,825
2016-01-22 2016-01-20 12.800 8,281,925 -1,000 5.95% 106,008,640
2016-01-21 2016-01-19 13.140 8,282,925 -12,000 5.95% 108,837,634
2016-01-20 2016-01-18 12.960 8,294,925 -7,700 5.95% 107,502,228
2016-01-19 2016-01-15 12.820 8,302,625 -2,600 5.96% 106,439,652
2016-01-18 2016-01-14 13.000 8,305,225 -7,800 5.96% 107,967,925
2016-01-15 2016-01-13 12.000 8,313,025 -31,200 5.97% 99,756,300
2016-01-14 2016-01-12 12.220 8,344,225 +7,800 5.99% 101,966,430
2016-01-13 2016-01-11 12.640 8,336,425 +1,800 5.98% 105,372,412
2016-01-12 2016-01-08 13.000 8,334,625 -1,000 5.98% 108,350,125
2016-01-11 2016-01-07 13.000 8,335,625 -72,400 5.98% 108,363,125
2016-01-08 2016-01-06 13.020 8,408,025 -4,300 6.04% 109,472,486
2016-01-07 2016-01-05 13.040 8,412,325 -6,800 6.04% 109,696,718
2016-01-06 2016-01-04 13.000 8,419,125 -4,500 6.04% 109,448,625
2015-12-30 2015-12-28 13.240 8,423,625 +4,300 6.01% 111,528,795
2015-12-29 2015-12-24 13.200 8,419,325 -1,300 6.01% 111,135,090
2015-12-28 2015-12-22 13.140 8,420,625 +1,700 6.01% 110,647,012
2015-12-23 2015-12-21 13.320 8,418,925 -2,500 6.01% 112,140,081
2015-12-21 2015-12-17 13.160 8,421,425 -3,000 6.01% 110,825,953
2015-12-18 2015-12-16 13.020 8,424,425 -1,400 6.01% 109,686,014
2015-12-16 2015-12-14 13.040 8,425,825 -6,500 6.01% 109,872,758
2015-12-15 2015-12-11 13.100 8,432,325 +4,800 6.02% 110,463,458
2015-12-14 2015-12-10 13.080 8,427,525 -40,700 6.01% 110,232,027
2015-12-10 2015-12-08 13.600 8,468,225 +1,500 6.04% 115,167,860
2015-12-09 2015-12-07 14.280 8,466,725 +7,700 6.04% 120,904,833
2015-12-08 2015-12-04 14.180 8,459,025 -10,000 6.03% 119,948,974
2015-12-07 2015-12-03 14.180 8,469,025 +200 6.04% 120,090,774
2015-12-04 2015-12-02 14.100 8,468,825 +29,400 6.04% 119,410,432
2015-12-03 2015-12-01 13.980 8,439,425 +11,600 6.02% 117,983,162
2015-12-02 2015-11-30 13.280 8,427,825 -4,800 6.01% 111,921,516
2015-12-01 2015-11-27 13.000 8,432,625 +11,500 6.02% 109,624,125
2015-11-30 2015-11-26 13.540 8,421,125 +6,500 6.01% 114,022,032
2015-11-26 2015-11-24 13.840 8,414,625 +100 6.00% 116,458,410
2015-11-25 2015-11-23 13.880 8,414,525 -3,000 6.00% 116,793,607
2015-11-24 2015-11-20 13.760 8,417,525 -4,600 6.01% 115,825,144
2015-11-23 2015-11-19 13.260 8,422,125 -7,800 6.01% 111,677,378
2015-11-20 2015-11-18 13.140 8,429,925 +5,800 6.02% 110,769,214
2015-11-19 2015-11-17 13.100 8,424,125 +2,000 6.01% 110,356,038
2015-11-18 2015-11-16 13.160 8,422,125 +2,900 6.01% 110,835,165
2015-11-17 2015-11-13 13.420 8,419,225 +9,500 6.01% 112,986,000
2015-11-16 2015-11-12 13.820 8,409,725 +1,000 6.00% 116,222,400
2015-11-13 2015-11-11 13.700 8,408,725 -2,000 6.00% 115,199,532
2015-11-11 2015-11-09 13.860 8,410,725 +2,000 6.00% 116,572,648
2015-11-10 2015-11-06 14.000 8,408,725 +4,000 6.00% 117,722,150
2015-11-06 2015-11-04 14.080 8,404,725 +900 6.00% 118,338,528
2015-11-05 2015-11-03 13.920 8,403,825 +600 6.00% 116,981,244
2015-11-04 2015-11-02 13.600 8,403,225 +1,400 6.00% 114,283,860
2015-11-03 2015-10-30 14.020 8,401,825 +100 5.99% 117,793,586
2015-11-02 2015-10-29 14.100 8,401,725 +4,000 5.99% 118,464,322
2015-10-30 2015-10-28 13.840 8,397,725 -11,600 5.88% 116,224,514
2015-10-29 2015-10-27 13.300 8,409,325 +3,900 5.89% 111,844,022
2015-10-28 2015-10-26 13.480 8,405,425 -1,700 5.88% 113,305,129
2015-10-27 2015-10-23 13.640 8,407,125 +300 5.88% 114,673,185
2015-10-26 2015-10-22 13.540 8,406,825 +2,000 5.88% 113,828,410
2015-10-23 2015-10-20 14.020 8,404,825 +3,800 5.88% 117,835,646
2015-10-22 2015-10-19 14.340 8,401,025 +37,500 5.88% 120,470,698
2015-10-20 2015-10-16 14.660 8,363,525 -10,000 5.85% 122,609,276
2015-10-19 2015-10-15 14.700 8,373,525 +21,800 5.86% 123,090,818
2015-10-16 2015-10-14 14.420 8,351,725 -600 5.85% 120,431,874
2015-10-15 2015-10-13 14.720 8,352,325 -8,000 5.85% 122,946,224
2015-10-14 2015-10-12 14.560 8,360,325 +2,800 5.85% 121,726,332
2015-10-13 2015-10-09 14.380 8,357,525 -18,000 5.85% 120,181,210
2015-10-09 2015-10-07 14.520 8,375,525 -10,000 5.86% 121,612,623
2015-10-08 2015-10-06 14.480 8,385,525 -1,100 5.87% 121,422,402
2015-10-07 2015-10-05 14.400 8,386,625 +1,100 5.87% 120,767,400
2015-10-06 2015-10-02 14.380 8,385,525 -1,200 5.87% 120,583,850
2015-10-05 2015-09-30 14.200 8,386,725 -2,100 5.87% 119,091,495
2015-10-02 2015-09-29 13.820 8,388,825 -10,400 5.87% 115,933,562
2015-09-25 2015-09-23 13.640 8,399,225 +2,100 5.79% 114,565,429
2015-09-24 2015-09-22 13.840 8,397,125 -25,200 5.79% 116,216,210
2015-09-23 2015-09-21 14.500 8,422,325 -7,800 5.81% 122,123,712
2015-09-22 2015-09-18 14.740 8,430,125 -29,600 5.81% 124,260,042
2015-09-21 2015-09-17 14.300 8,459,725 -45,100 5.83% 120,974,068
2015-09-18 2015-09-16 13.680 8,504,825 -1,000 5.86% 116,346,006
2015-09-17 2015-09-15 13.600 8,505,825 -2,000 5.86% 115,679,220
2015-09-16 2015-09-14 13.300 8,507,825 +400 5.87% 113,154,072
2015-09-15 2015-09-11 14.300 8,507,425 -20,600 5.87% 121,656,178
2015-09-14 2015-09-10 14.300 8,528,025 -5,000 5.88% 121,950,758
2015-09-11 2015-09-09 13.960 8,533,025 -1,000 5.88% 119,121,029
2015-09-10 2015-09-08 13.800 8,534,025 -9,100 5.88% 117,769,545
2015-09-09 2015-09-07 13.360 8,543,125 -7,000 5.89% 114,136,150
2015-09-07 2015-09-02 13.080 8,550,125 -32,000 5.89% 111,835,635
2015-09-04 2015-09-01 12.980 8,582,125 -500 5.92% 111,395,982
2015-09-02 2015-08-31 13.160 8,582,625 -1,900 5.92% 112,947,345
2015-09-01 2015-08-28 13.200 8,584,525 -22,100 5.92% 113,315,730
2015-08-31 2015-08-27 12.420 8,606,625 +400 5.93% 106,894,282
2015-08-28 2015-08-26 11.100 8,606,225 +24,100 5.93% 95,529,098
2015-08-27 2015-08-25 10.700 8,582,125 -21,100 5.92% 91,828,738
2015-08-26 2015-08-24 11.620 8,603,225 +28,500 5.93% 99,969,474
2015-08-25 2015-08-21 12.560 8,574,725 +27,000 5.91% 107,698,546
2015-08-24 2015-08-20 12.980 8,547,725 +78,900 5.89% 110,949,470
2015-08-21 2015-08-19 13.360 8,468,825 +45,200 5.84% 113,143,502
2015-08-20 2015-08-18 13.880 8,423,625 +15,100 5.81% 116,919,915
2015-08-19 2015-08-17 14.140 8,408,525 -28,000 5.80% 118,896,544
2015-08-18 2015-08-14 14.020 8,436,525 +300 5.82% 118,280,080
2015-08-17 2015-08-13 14.360 8,436,225 +3,900 5.82% 121,144,191
2015-08-14 2015-08-12 14.500 8,432,325 +43,400 5.81% 122,268,712
2015-08-13 2015-08-11 14.560 8,388,925 +11,300 5.78% 122,142,748
2015-08-12 2015-08-10 15.000 8,377,625 -12,400 5.78% 125,664,375
2015-08-11 2015-08-07 14.380 8,390,025 +18,000 5.78% 120,648,560
2015-08-10 2015-08-06 14.500 8,372,025 +1,300 5.77% 121,394,362
2015-08-07 2015-08-05 14.580 8,370,725 +18,200 5.77% 122,045,170
2015-08-06 2015-08-04 14.920 8,352,525 -2,300 5.76% 124,619,673
2015-08-05 2015-08-03 14.560 8,354,825 -66,700 5.76% 121,646,252
2015-08-04 2015-07-31 15.180 8,421,525 +3,000 5.81% 127,838,750
2015-08-03 2015-07-30 15.120 8,418,525 +8,300 5.80% 127,288,098
2015-07-31 2015-07-29 15.400 8,410,225 -13,500 5.80% 129,517,465
2015-07-30 2015-07-28 15.500 8,423,725 -6,600 5.76% 130,567,738
2015-07-29 2015-07-27 14.980 8,430,325 +16,300 5.76% 126,286,268
2015-07-28 2015-07-24 17.500 8,414,025 +13,500 5.75% 147,245,438
2015-07-27 2015-07-23 17.380 8,400,525 -12,700 5.74% 146,001,124
2015-07-24 2015-07-22 17.220 8,413,225 +12,600 5.75% 144,875,734
2015-07-23 2015-07-21 17.500 8,400,625 -10,300 5.74% 147,010,938
2015-07-22 2015-07-20 17.580 8,410,925 -31,400 5.75% 147,864,062
2015-07-21 2015-07-17 17.400 8,442,325 -4,500 5.77% 146,896,455
2015-07-20 2015-07-16 17.380 8,446,825 -300 5.77% 146,805,818
2015-07-17 2015-07-15 16.920 8,447,125 +6,000 5.77% 142,925,355
2015-07-16 2015-07-14 17.400 8,441,125 -10,900 5.77% 146,875,575
2015-07-15 2015-07-13 16.920 8,452,025 -36,900 5.77% 143,008,263
2015-07-14 2015-07-10 16.000 8,488,925 +91,200 5.80% 135,822,800
2015-07-13 2015-07-09 16.020 8,397,725 -86,807 5.74% 134,531,554
2015-07-10 2015-07-08 13.100 8,484,532 +22,007 5.80% 111,147,369
2015-07-09 2015-07-07 12.340 8,462,525 -220,300 5.78% 104,427,558
2015-07-08 2015-07-06 15.500 8,682,825 +35,900 5.93% 134,583,788
2015-07-07 2015-07-03 19.300 8,646,925 -10,700 5.91% 166,885,652
2015-07-06 2015-07-02 20.900 8,657,625 -28,600 5.92% 180,944,362
2015-07-03 2015-06-30 22.250 8,686,225 -136,400 5.93% 193,268,506
2015-07-02 2015-06-29 22.000 8,822,625 +89,054 6.03% 194,097,750
2015-06-30 2015-06-26 23.750 8,733,571 -101,900 5.97% 207,422,311
2015-06-29 2015-06-25 24.850 8,835,471 +47,300 6.04% 219,561,454
2015-06-26 2015-06-24 23.600 8,788,171 +49,600 6.00% 207,400,836
2015-06-25 2015-06-23 23.500 8,738,571 +36,200 5.97% 205,356,418
2015-06-24 2015-06-22 23.300 8,702,371 -26,800 5.95% 202,765,244
2015-06-23 2015-06-19 23.700 8,729,171 -39,200 5.96% 206,881,353
2015-06-22 2015-06-18 23.000 8,768,371 +23,100 5.99% 201,672,533
2015-06-19 2015-06-17 23.100 8,745,271 +170,600 5.98% 202,015,760
2015-06-18 2015-06-16 23.300 8,574,671 +210,800 5.86% 199,789,834
2015-06-17 2015-06-15 24.500 8,363,871 +193,500 5.71% 204,914,840
2015-06-16 2015-06-12 23.900 8,170,371 +900 5.58% 195,271,867
2015-06-15 2015-06-11 24.200 8,169,471 +1,700 5.58% 197,701,198
2015-06-12 2015-06-10 23.050 8,167,771 +81,100 5.58% 188,267,122
2015-06-11 2015-06-09 23.050 8,086,671 +91,400 5.53% 186,397,767
2015-06-10 2015-06-08 23.850 7,995,271 +11,300 5.46% 190,687,213
2015-06-09 2015-06-05 25.000 7,983,971 +306,500 5.46% 199,599,275
2015-06-08 2015-06-04 24.750 7,677,471 +148,100 5.25% 190,017,407
2015-06-05 2015-06-03 24.800 7,529,371 +261,700 5.14% 186,728,401
2015-06-04 2015-06-02 25.700 7,267,671 +53,900 5.71% 186,779,145
2015-06-03 2015-06-01 26.800 7,213,771 +353,800 5.67% 193,329,063
2015-06-02 2015-05-29 24.500 6,859,971 -28,300 5.39% 168,069,290
2015-06-01 2015-05-28 24.900 6,888,271 +160,200 5.41% 171,517,948
2015-05-29 2015-05-27 26.400 6,728,071 +291,300 5.29% 177,621,074
2015-05-28 2015-05-26 22.800 6,436,771 +708,000 5.06% 146,758,379
2015-05-27 2015-05-22 19.000 5,728,771 +245,500 4.50% 108,846,649
2015-05-26 2015-05-21 18.600 5,483,271 -117,600 4.31% 101,988,841
2015-05-22 2015-05-20 19.440 5,600,871 +96,200 4.40% 108,880,932
2015-05-21 2015-05-19 19.360 5,504,671 +13,400 4.32% 106,570,431
2015-05-20 2015-05-18 19.000 5,491,271 -1,600 4.31% 104,334,149
2015-05-19 2015-05-15 18.700 5,492,871 +9,900 4.32% 102,716,688
2015-05-18 2015-05-14 19.640 5,482,971 +74,900 4.31% 107,685,550
2015-05-15 2015-05-13 17.160 5,408,071 +104,900 4.25% 92,802,498
2015-05-14 2015-05-12 16.900 5,303,171 +136,300 4.17% 89,623,590
2015-05-13 2015-05-11 17.800 5,166,871 -181,500 4.06% 91,970,304
2015-05-12 2015-05-08 16.600 5,348,371 +51,400 4.20% 88,782,959
2015-05-11 2015-05-07 16.620 5,296,971 -69,200 4.16% 88,035,658
2015-05-08 2015-05-06 16.600 5,366,171 +36,700 4.22% 89,078,439
2015-05-07 2015-05-05 17.180 5,329,471 -18,100 4.19% 91,560,312
2015-05-06 2015-05-04 17.220 5,347,571 -36,500 4.20% 92,085,173
2015-05-05 2015-04-30 17.020 5,384,071 -21,800 4.23% 91,636,888
2015-05-04 2015-04-29 17.300 5,405,871 +89,400 4.25% 93,521,568
2015-04-30 2015-04-28 17.000 5,316,471 +72,200 4.18% 90,380,007
2015-04-29 2015-04-27 17.420 5,244,271 +75,400 4.12% 91,355,201
2015-04-28 2015-04-24 17.400 5,168,871 +36,900 4.06% 89,938,355
2015-04-27 2015-04-23 17.700 5,131,971 -101,800 4.03% 90,835,887
2015-04-24 2015-04-22 18.000 5,233,771 +63,500 4.11% 94,207,878
2015-04-23 2015-04-21 18.080 5,170,271 +34,400 4.06% 93,478,500
2015-04-22 2015-04-20 17.580 5,135,871 -9,700 4.03% 90,288,612
2015-04-21 2015-04-17 18.420 5,145,571 -6,900 4.04% 94,781,418
2015-04-20 2015-04-16 19.860 5,152,471 +34,100 4.04% 102,328,074
2015-04-17 2015-04-15 19.580 5,118,371 -56,700 4.02% 100,217,704
2015-04-16 2015-04-14 20.000 5,175,071 +222,000 4.06% 103,501,420
2015-04-15 2015-04-13 20.000 4,953,071 +26,600 3.89% 99,061,420
2015-04-14 2015-04-10 19.480 4,926,471 -103,354 3.87% 95,967,655
2015-04-13 2015-04-09 18.640 5,029,825 +44,600 3.95% 93,755,938
2015-04-10 2015-04-08 19.380 4,985,225 +64,100 3.91% 96,613,660
2015-04-09 2015-04-02 17.820 4,921,125 -35,400 3.86% 87,694,448
2015-04-08 2015-04-01 16.860 4,956,525 -120,600 3.89% 83,567,012
2015-04-02 2015-03-31 14.840 5,077,125 +41,100 3.98% 75,344,535
2015-04-01 2015-03-30 15.120 5,036,025 +12,000 3.95% 76,144,698
2015-03-31 2015-03-27 14.860 5,024,025 -3,400 3.94% 74,657,012
2015-03-30 2015-03-26 15.400 5,027,425 -61,700 3.95% 77,422,345
2015-03-27 2015-03-25 14.800 5,089,125 +11,700 3.99% 75,319,050
2015-03-26 2015-03-24 15.500 5,077,425 +7,600 3.99% 78,700,088
2015-03-25 2015-03-23 14.120 5,069,825 -41,400 3.98% 71,585,929
2015-03-24 2015-03-20 14.040 5,111,225 +47,600 4.01% 71,761,599
2015-03-23 2015-03-19 13.820 5,063,625 +11,500 3.97% 69,979,298
2015-03-20 2015-03-18 13.820 5,052,125 -182,700 3.97% 69,820,368
2015-03-19 2015-03-17 13.940 5,234,825 -9,500 4.11% 72,973,460
2015-03-18 2015-03-16 13.640 5,244,325 +7,500 4.12% 71,532,593
2015-03-17 2015-03-13 13.620 5,236,825 +1,100 4.11% 71,325,556
2015-03-16 2015-03-12 13.660 5,235,725 +8,800 4.11% 71,520,004
2015-03-13 2015-03-11 13.520 5,226,925 +14,500 4.10% 70,668,026
2015-03-12 2015-03-10 13.840 5,212,425 -94,000 4.09% 72,139,962
2015-03-11 2015-03-09 13.820 5,306,425 -31,000 4.16% 73,334,794
2015-03-10 2015-03-06 14.020 5,337,425 -30,000 4.19% 74,830,698
2015-03-09 2015-03-05 13.140 5,367,425 -1,000 4.21% 70,527,964
2015-03-06 2015-03-04 13.200 5,368,425 -400 4.21% 70,863,210
2015-03-05 2015-03-03 13.300 5,368,825 +196,500 4.21% 71,405,372
2015-03-04 2015-03-02 13.380 5,172,325 +6,800 4.06% 69,205,708
2015-03-03 2015-02-27 13.400 5,165,525 -1,500 4.05% 69,218,035
2015-03-02 2015-02-26 13.380 5,167,025 +4,900 4.06% 69,134,794
2015-02-27 2015-02-25 13.300 5,162,125 +9,400 4.05% 68,656,262
2015-02-26 2015-02-24 13.440 5,152,725 -2,000 4.04% 69,252,624
2015-02-25 2015-02-23 13.440 5,154,725 -18,000 4.05% 69,279,504
2015-02-24 2015-02-18 13.700 5,172,725 -6,400 4.06% 70,866,332
2015-02-23 2015-02-16 13.660 5,179,125 +24,900 4.07% 70,746,848
2015-02-17 2015-02-13 13.500 5,154,225 -16,100 4.05% 69,582,038
2015-02-13 2015-02-11 13.220 5,170,325 +25,400 4.06% 68,351,696
2015-02-11 2015-02-09 13.560 5,144,925 -2,900 4.04% 69,765,183
2015-02-10 2015-02-06 13.520 5,147,825 -4,200 4.04% 69,598,594
2015-02-09 2015-02-05 13.560 5,152,025 +106,000 4.04% 69,861,459
2015-02-06 2015-02-04 13.580 5,046,025 -7,000 3.96% 68,525,020
2015-02-05 2015-02-03 13.620 5,053,025 -1,000 3.97% 68,822,200
2015-02-04 2015-02-02 13.480 5,054,025 +26,400 3.97% 68,128,257
2015-02-03 2015-01-30 13.660 5,027,625 +19,900 3.95% 68,677,358
2015-02-02 2015-01-29 13.520 5,007,725 +14,000 3.93% 67,704,442
2015-01-30 2015-01-28 13.560 4,993,725 +12,000 3.93% 67,714,911
2015-01-29 2015-01-27 13.740 4,981,725 -10,700 3.92% 68,448,902
2015-01-28 2015-01-26 14.180 4,992,425 -5,100 3.93% 70,792,586
2015-01-27 2015-01-23 13.540 4,997,525 -86,100 3.93% 67,666,488
2015-01-26 2015-01-22 13.660 5,083,625 -6,200 4.00% 69,442,318
2015-01-23 2015-01-21 13.680 5,089,825 +16,600 4.01% 69,628,806
2015-01-22 2015-01-20 13.580 5,073,225 +9,400 3.99% 68,894,396
2015-01-21 2015-01-19 13.160 5,063,825 +27,200 3.99% 66,639,937
2015-01-20 2015-01-16 13.440 5,036,625 +2,700 3.96% 67,692,240
2015-01-19 2015-01-15 13.560 5,033,925 +7,800 3.96% 68,260,023
2015-01-16 2015-01-14 13.740 5,026,125 +17,000 3.96% 69,058,958
2015-01-15 2015-01-13 13.980 5,009,125 +4,600 3.94% 70,027,568
2015-01-14 2015-01-12 13.800 5,004,525 +42,600 3.94% 69,062,445
2015-01-13 2015-01-09 13.980 4,961,925 -17,000 3.91% 69,367,712
2015-01-12 2015-01-08 14.180 4,978,925 -35,700 3.92% 70,601,156
2015-01-09 2015-01-07 14.680 5,014,625 -48,100 3.95% 73,614,695
2015-01-08 2015-01-06 14.720 5,062,725 +25,500 3.98% 74,523,312
2015-01-07 2015-01-05 15.500 5,037,225 +53,500 3.96% 78,076,988
2015-01-06 2015-01-02 14.440 4,983,725 -13,900 3.92% 71,964,989
2015-01-05 2014-12-31 14.700 4,997,625 -3,500 3.93% 73,465,088
2015-01-02 2014-12-29 14.580 5,001,125 +9,500 3.94% 72,916,402
2014-12-30 2014-12-24 14.800 4,991,625 -200 3.93% 73,876,050
2014-12-29 2014-12-22 14.800 4,991,825 +14,300 3.93% 73,879,010
2014-12-23 2014-12-19 15.000 4,977,525 -73,900 3.92% 74,662,875
2014-12-22 2014-12-18 15.460 5,051,425 -65,100 3.98% 78,095,030
2014-12-19 2014-12-17 15.340 5,116,525 -76,100 4.03% 78,487,494
2014-12-18 2014-12-16 16.400 5,192,625 -14,300 4.09% 85,159,050
2014-12-17 2014-12-15 17.100 5,206,925 -177,500 4.10% 89,038,418
2014-12-16 2014-12-12 15.360 5,384,425 +21,800 4.24% 82,704,768
2014-12-15 2014-12-11 14.500 5,362,625 -12,100 4.22% 77,758,062
2014-12-12 2014-12-10 13.880 5,374,725 -72,300 4.23% 74,601,183
2014-12-11 2014-12-09 13.960 5,447,025 +75,400 4.29% 76,040,469
2014-12-10 2014-12-08 13.760 5,371,625 -59,500 4.23% 73,913,560
2014-12-09 2014-12-05 13.980 5,431,125 -24,100 4.27% 75,927,128
2014-12-08 2014-12-04 13.860 5,455,225 -6,800 4.29% 75,609,418
2014-12-05 2014-12-03 14.000 5,462,025 -249,600 4.30% 76,468,350
2014-12-04 2014-12-02 14.300 5,711,625 -6,800 4.50% 81,676,238
2014-12-03 2014-12-01 14.720 5,718,425 +1,200 4.50% 84,175,216
2014-12-02 2014-11-28 15.080 5,717,225 -8,600 4.50% 86,215,753
2014-12-01 2014-11-27 15.240 5,725,825 -21,800 4.51% 87,261,573
2014-11-28 2014-11-26 15.400 5,747,625 +16,600 4.52% 88,513,425
2014-11-27 2014-11-25 15.220 5,731,025 -31,500 4.51% 87,226,200
2014-11-26 2014-11-24 15.500 5,762,525 -11,100 4.54% 89,319,138
2014-11-25 2014-11-21 15.720 5,773,625 -20,000 4.54% 90,761,385
2014-11-24 2014-11-20 15.680 5,793,625 +32,200 4.56% 90,844,040
2014-11-21 2014-11-19 16.000 5,761,425 +36,200 4.54% 92,182,800
2014-11-20 2014-11-18 16.000 5,725,225 -7,200 4.51% 91,603,600
2014-11-19 2014-11-17 16.400 5,732,425 +26,800 4.51% 94,011,770
2014-11-18 2014-11-14 16.660 5,705,625 +18,000 4.49% 95,055,712
2014-11-17 2014-11-13 16.140 5,687,625 +40,100 4.48% 91,798,268
2014-11-14 2014-11-12 16.540 5,647,525 +26,200 4.45% 93,410,064
2014-11-13 2014-11-11 17.000 5,621,325 +10,300 4.42% 95,562,525
2014-11-12 2014-11-10 16.860 5,611,025 -500 4.42% 94,601,882
2014-11-11 2014-11-07 17.020 5,611,525 +54,500 4.42% 95,508,156
2014-11-10 2014-11-06 17.660 5,557,025 +61,400 4.37% 98,137,062
2014-11-07 2014-11-05 17.100 5,495,625 +180,800 4.33% 93,975,188
2014-11-06 2014-11-04 15.780 5,314,825 -62,500 4.18% 83,867,938
2014-11-05 2014-11-03 14.600 5,377,325 -5,900 4.23% 78,508,945
2014-11-04 2014-10-31 14.520 5,383,225 -13,000 4.24% 78,164,427
2014-11-03 2014-10-30 14.200 5,396,225 -2,200 4.25% 76,626,395
2014-10-31 2014-10-29 14.300 5,398,425 -10,700 4.25% 77,197,478
2014-10-30 2014-10-28 14.420 5,409,125 -11,000 4.26% 77,999,582
2014-10-29 2014-10-27 14.220 5,420,125 +6,400 4.27% 77,074,178
2014-10-28 2014-10-24 14.800 5,413,725 -40,800 4.26% 80,123,130
2014-10-27 2014-10-23 14.640 5,454,525 +9,800 4.29% 79,854,246
2014-10-24 2014-10-22 14.120 5,444,725 +63,700 4.29% 76,879,517
2014-10-22 2014-10-20 13.460 5,381,025 +18,900 4.24% 72,428,596
2014-10-21 2014-10-17 13.700 5,362,125 +15,500 4.22% 73,461,112
2014-10-20 2014-10-16 13.800 5,346,625 +35,100 4.21% 73,783,425
2014-10-17 2014-10-15 14.180 5,311,525 +4,000 4.18% 75,317,424
2014-10-16 2014-10-14 14.180 5,307,525 -14,800 4.18% 75,260,704
2014-10-15 2014-10-13 14.160 5,322,325 +2,200 4.19% 75,364,122
2014-10-14 2014-10-10 14.400 5,320,125 -1,700 4.19% 76,609,800
2014-10-13 2014-10-09 14.740 5,321,825 +3,100 4.19% 78,443,700
2014-10-10 2014-10-08 14.720 5,318,725 -3,800 4.19% 78,291,632
2014-10-09 2014-10-07 14.720 5,322,525 +8,750 4.19% 78,347,568
2014-10-08 2014-10-06 14.820 5,313,775 -29,500 4.18% 78,750,146
2014-10-07 2014-10-03 14.340 5,343,275 -71,000 4.21% 76,622,564
2014-10-06 2014-09-30 14.840 5,414,275 -2,600 4.26% 80,347,841
2014-10-03 2014-09-29 15.080 5,416,875 -33,100 4.26% 81,686,475
2014-09-30 2014-09-26 15.860 5,449,975 +1,300 4.29% 86,436,604
2014-09-29 2014-09-25 16.400 5,448,675 -17,200 4.29% 89,358,270
2014-09-26 2014-09-24 16.700 5,465,875 +9,000 4.30% 91,280,112
2014-09-25 2014-09-23 16.800 5,456,875 +1,300 4.30% 91,675,500
2014-09-24 2014-09-22 16.740 5,455,575 +11,150 4.29% 91,326,325
2014-09-23 2014-09-19 17.120 5,444,425 +102,500 4.29% 93,208,556
2014-09-22 2014-09-18 15.900 5,341,925 +19,000 4.20% 84,936,608
2014-09-19 2014-09-17 16.080 5,322,925 -3,500 4.19% 85,592,634
2014-09-18 2014-09-16 16.360 5,326,425 -7,500 4.19% 87,140,313
2014-09-17 2014-09-15 16.640 5,333,925 -20,900 4.20% 88,756,512
2014-09-16 2014-09-12 16.660 5,354,825 +61,700 4.22% 89,211,384
2014-09-15 2014-09-11 16.860 5,293,125 +2,500 4.17% 89,242,088
2014-09-12 2014-09-10 17.020 5,290,625 -30,600 4.16% 90,046,438
2014-09-11 2014-09-08 16.800 5,321,225 +17,300 4.19% 89,396,580
2014-09-08 2014-09-04 17.000 5,303,925 -638,800 4.18% 90,166,725
2014-09-05 2014-09-03 17.260 5,942,725 -13,500 4.68% 102,571,434
2014-09-04 2014-09-02 17.000 5,956,225 -9,300 4.69% 101,255,825
2014-09-03 2014-09-01 17.120 5,965,525 -2,100 4.70% 102,129,788
2014-09-02 2014-08-29 17.480 5,967,625 -14,200 4.70% 104,314,085
2014-09-01 2014-08-28 17.240 5,981,825 +7,500 4.71% 103,126,663
2014-08-29 2014-08-27 17.300 5,974,325 -1,900 4.70% 103,355,822
2014-08-28 2014-08-26 17.660 5,976,225 +1,100 4.70% 105,540,134
2014-08-27 2014-08-25 17.800 5,975,125 +7,500 4.70% 106,357,225
2014-08-26 2014-08-22 18.160 5,967,625 -5,200 4.70% 108,372,070
2014-08-25 2014-08-21 17.860 5,972,825 +11,800 4.70% 106,674,654
2014-08-22 2014-08-20 17.200 5,961,025 +18,700 4.69% 102,529,630
2014-08-21 2014-08-19 17.100 5,942,325 +73,200 4.68% 101,613,758
2014-08-20 2014-08-18 17.380 5,869,125 +106,000 4.62% 102,005,392
2014-08-19 2014-08-15 17.980 5,763,125 +18,600 4.54% 103,620,988
2014-08-18 2014-08-14 18.060 5,744,525 +18,300 4.52% 103,746,122
2014-08-15 2014-08-13 18.700 5,726,225 +30,100 4.51% 107,080,408
2014-08-14 2014-08-12 18.640 5,696,125 -44,900 4.48% 106,175,770
2014-08-13 2014-08-11 19.180 5,741,025 -104,000 4.52% 110,112,860
2014-08-12 2014-08-08 18.240 5,845,025 -700 4.60% 106,613,256
2014-08-11 2014-08-07 18.300 5,845,725 -52,200 4.60% 106,976,768
2014-08-08 2014-08-06 18.540 5,897,925 -17,900 4.64% 109,347,530
2014-08-07 2014-08-05 18.020 5,915,825 -500 4.66% 106,603,166
2014-08-06 2014-08-04 17.940 5,916,325 -46,800 4.66% 106,138,871
2014-08-05 2014-08-01 18.140 5,963,125 +41,700 4.69% 108,171,088
2014-08-04 2014-07-31 18.380 5,921,425 +142,400 4.66% 108,835,792
2014-08-01 2014-07-30 18.140 5,779,025 +225,700 4.55% 104,831,514
2014-07-31 2014-07-29 19.520 5,553,325 +37,100 4.37% 108,400,904
2014-07-30 2014-07-28 20.200 5,516,225 +12,700 4.35% 111,427,745
2014-07-29 2014-07-25 19.780 5,503,525 +136,000 4.34% 108,859,724
2014-07-28 2014-07-24 19.900 5,367,525 +28,800 4.23% 106,813,747
2014-07-25 2014-07-23 20.600 5,338,725 +134,300 4.21% 109,977,735
2014-07-24 2014-07-22 21.700 5,204,425 -216,000 4.10% 112,936,022
2014-07-23 2014-07-21 20.950 5,420,425 +35,100 4.27% 113,557,904
2014-07-22 2014-07-18 22.400 5,385,325 -45,600 4.24% 120,631,280
2014-07-21 2014-07-17 25.800 5,430,925 +59,300 4.28% 140,117,865
2014-07-18 2014-07-16 25.600 5,371,625 -31,500 4.23% 137,513,600
2014-07-17 2014-07-15 25.900 5,403,125 -500 4.26% 139,940,938
2014-07-16 2014-07-14 25.800 5,403,625 +15,250 4.26% 139,413,525
2014-07-15 2014-07-11 25.900 5,388,375 +70,800 4.24% 139,558,912
2014-07-14 2014-07-10 25.800 5,317,575 +1,200 4.19% 137,193,435
2014-07-11 2014-07-09 25.750 5,316,375 +10,200 4.19% 136,896,656
2014-07-10 2014-07-08 26.350 5,306,175 +18,000 4.18% 139,817,711
2014-07-09 2014-07-07 26.650 5,288,175 -10,300 4.17% 140,929,864
2014-07-08 2014-07-04 27.100 5,298,475 +50,600 4.17% 143,588,672
2014-07-07 2014-07-03 26.000 5,247,875 +9,600 4.13% 136,444,750
2014-07-04 2014-07-02 25.950 5,238,275 +6,600 4.13% 135,933,236
2014-07-03 2014-06-30 26.650 5,231,675 +73,100 4.12% 139,424,139
2014-07-02 2014-06-27 25.950 5,158,575 +4,400 4.06% 133,865,021
2014-06-30 2014-06-26 26.000 5,154,175 +5,700 4.06% 134,008,550
2014-06-27 2014-06-25 25.600 5,148,475 -73,200 4.06% 131,800,960
2014-06-26 2014-06-24 24.850 5,221,675 -73,223 4.11% 129,758,624
2014-06-25 2014-06-23 25.600 5,294,898 +168,300 4.17% 135,549,389
2014-06-24 2014-06-20 27.450 5,126,598 -50,400 4.04% 140,725,115
2014-06-23 2014-06-19 28.250 5,176,998 -15,400 4.08% 146,250,194
2014-06-20 2014-06-18 28.500 5,192,398 -20,300 4.09% 147,983,343
2014-06-19 2014-06-17 28.350 5,212,698 -39,100 4.11% 147,779,988
2014-06-18 2014-06-16 28.000 5,251,798 -163,100 4.14% 147,050,344
2014-06-17 2014-06-13 28.450 5,414,898 -20,800 4.27% 154,053,848
2014-06-16 2014-06-12 28.600 5,435,698 -39,400 4.28% 155,460,963
2014-06-13 2014-06-11 28.400 5,475,098 -43,600 4.31% 155,492,783
2014-06-12 2014-06-10 28.350 5,518,698 -35,100 4.35% 156,455,088
2014-06-11 2014-06-09 28.200 5,553,798 +45,700 4.37% 156,617,104
2014-06-10 2014-06-06 28.650 5,508,098 -26,700 4.34% 157,807,008
2014-06-09 2014-06-05 28.600 5,534,798 +8,900 4.36% 158,295,223
2014-06-06 2014-06-04 29.350 5,525,898 -3,000 4.35% 162,185,106
2014-06-05 2014-06-03 29.600 5,528,898 +16,373 4.36% 163,655,381
2014-06-04 2014-05-30 30.000 5,512,525 -59,450 4.34% 165,375,750
2014-06-03 2014-05-29 29.350 5,571,975 -58,900 4.39% 163,537,466
2014-05-30 2014-05-28 30.200 5,630,875 -29,500 4.44% 170,052,425
2014-05-29 2014-05-27 29.500 5,660,375 -30,400 4.46% 166,981,062
2014-05-28 2014-05-26 29.700 5,690,775 -36,500 4.48% 169,016,018
2014-05-27 2014-05-23 29.900 5,727,275 -51,800 4.51% 171,245,522
2014-05-26 2014-05-22 30.050 5,779,075 -82,350 4.55% 173,661,204
2014-05-23 2014-05-21 30.200 5,861,425 +1,800 4.62% 177,015,035
2014-05-22 2014-05-20 29.100 5,859,625 -19,700 4.62% 170,515,088
2014-05-21 2014-05-19 29.600 5,879,325 +29,250 4.63% 174,028,020
2014-05-20 2014-05-16 30.750 5,850,075 +34,300 4.61% 179,889,806
2014-05-19 2014-05-15 31.400 5,815,775 +7,200 4.58% 182,615,335
2014-05-16 2014-05-14 31.550 5,808,575 +64,400 4.58% 183,260,541
2014-05-15 2014-05-13 28.800 5,744,175 +13,900 4.52% 165,432,240
2014-05-14 2014-05-12 29.000 5,730,275 -2,300 4.51% 166,177,975
2014-05-13 2014-05-09 28.850 5,732,575 +800 4.52% 165,384,789
2014-05-12 2014-05-08 28.600 5,731,775 +50,400 4.52% 163,928,765
2014-05-09 2014-05-07 31.200 5,681,375 -18,600 4.48% 177,258,900
2014-05-08 2014-05-05 31.600 5,699,975 -37,850 4.49% 180,119,210
2014-05-07 2014-05-02 31.700 5,737,825 -75,400 4.52% 181,889,052
2014-05-05 2014-04-30 31.250 5,813,225 -2,800 4.58% 181,663,281
2014-05-02 2014-04-29 32.800 5,816,025 -40,900 4.58% 190,765,620
2014-04-30 2014-04-28 34.300 5,856,925 -62,900 4.61% 200,892,527
2014-04-29 2014-04-25 37.350 5,919,825 -47,600 4.67% 221,105,464
2014-04-28 2014-04-24 38.700 5,967,425 -133,600 4.70% 230,939,348
2014-04-25 2014-04-23 37.000 6,101,025 -115,800 4.81% 225,737,925
2014-04-24 2014-04-22 36.500 6,216,825 -79,200 4.90% 226,914,112
2014-04-23 2014-04-17 37.850 6,296,025 +26,800 4.96% 238,304,546
2014-04-22 2014-04-16 38.500 6,269,225 -12,600 4.94% 241,365,162
2014-04-17 2014-04-15 38.000 6,281,825 +41,100 4.95% 238,709,350
2014-04-16 2014-04-14 38.850 6,240,725 -9,900 4.92% 242,452,166
2014-04-15 2014-04-11 40.000 6,250,625 +14,300 4.93% 250,025,000
2014-04-14 2014-04-10 41.000 6,236,325 +79,200 4.91% 255,689,325
2014-04-11 2014-04-09 40.350 6,157,125 +37,000 4.85% 248,439,994
2014-04-10 2014-04-08 40.100 6,120,125 +121,100 4.82% 245,417,012
2014-04-09 2014-04-07 40.850 5,999,025 +164,800 4.73% 245,060,171
2014-04-08 2014-04-04 42.250 5,834,225 +79,000 4.60% 246,496,006
2014-04-07 2014-04-03 42.800 5,755,225 +41,100 4.54% 246,323,630
2014-04-04 2014-04-02 44.150 5,714,125 +16,600 4.50% 252,278,619
2014-04-03 2014-04-01 43.900 5,697,525 +45,400 4.49% 250,121,348
2014-04-02 2014-03-31 41.600 5,652,125 +3,400 4.45% 235,128,400
2014-04-01 2014-03-28 42.500 5,648,725 +46,700 4.45% 240,070,812
2014-03-31 2014-03-27 41.250 5,602,025 -291,200 4.41% 231,083,531
2014-03-28 2014-03-26 44.900 5,893,225 -282,600 4.65% 264,605,802
2014-03-27 2014-03-25 49.100 6,175,825 -113,400 4.87% 303,233,008
2014-03-26 2014-03-24 52.250 6,289,225 +9,600 4.96% 328,612,006
2014-03-25 2014-03-21 53.000 6,279,625 +9,500 4.95% 332,820,125
2014-03-24 2014-03-20 52.550 6,270,125 +31,600 4.95% 329,495,069
2014-03-21 2014-03-19 53.450 6,238,525 +47,200 4.92% 333,449,161
2014-03-20 2014-03-18 53.050 6,191,325 +40,700 4.88% 328,449,791
2014-03-19 2014-03-17 53.550 6,150,625 -134,500 4.85% 329,365,969
2014-03-18 2014-03-14 53.200 6,285,125 +68,800 4.96% 334,368,650
2014-03-17 2014-03-13 56.650 6,216,325 -9,000 4.90% 352,154,811
2014-03-14 2014-03-12 57.000 6,225,325 -35,300 4.91% 354,843,525
2014-03-13 2014-03-11 60.750 6,260,625 +32,600 4.94% 380,332,969
2014-03-12 2014-03-10 60.100 6,228,025 +55,700 4.91% 374,304,302
2014-03-11 2014-03-07 58.800 6,172,325 -66,500 4.87% 362,932,710
2014-03-10 2014-03-06 59.400 6,238,825 +90,800 4.92% 370,586,205
2014-03-07 2014-03-05 56.950 6,148,025 -107,900 4.85% 350,130,024
2014-03-06 2014-03-04 59.300 6,255,925 -256,100 4.93% 370,976,352
2014-03-05 2014-03-03 55.400 6,512,025 +37,800 5.14% 360,766,185
2014-03-04 2014-02-28 53.100 6,474,225 +6,500 5.11% 343,781,348
2014-03-03 2014-02-27 54.100 6,467,725 +18,500 5.10% 349,903,922
2014-02-28 2014-02-26 53.500 6,449,225 -18,200 5.09% 345,033,538
2014-02-27 2014-02-25 53.000 6,467,425 +18,200 5.10% 342,773,525
2014-02-26 2014-02-24 54.000 6,449,225 +2,400 5.09% 348,258,150
2014-02-25 2014-02-21 54.400 6,446,825 +21,100 5.09% 350,707,280
2014-02-24 2014-02-20 55.600 6,425,725 -37,500 5.07% 357,270,310
2014-02-21 2014-02-19 56.950 6,463,225 -142,400 5.10% 368,080,664
2014-02-20 2014-02-18 56.100 6,605,625 +173,900 5.21% 370,575,562
2014-02-19 2014-02-17 56.250 6,431,725 +27,800 5.07% 361,784,531
2014-02-18 2014-02-14 53.200 6,403,925 +68,100 5.05% 340,688,810
2014-02-17 2014-02-13 53.300 6,335,825 +40,400 5.00% 337,699,472
2014-02-14 2014-02-12 54.000 6,295,425 +163,900 4.97% 339,952,950
2014-02-13 2014-02-11 53.950 6,131,525 -79,200 4.84% 330,795,774
2014-02-12 2014-02-10 54.950 6,210,725 +19,900 4.90% 341,279,339
2014-02-11 2014-02-07 55.050 6,190,825 +8,300 4.88% 340,804,916
2014-02-10 2014-02-06 54.300 6,182,525 -22,100 4.88% 335,711,108
2014-02-07 2014-02-05 53.800 6,204,625 -5,700 4.89% 333,808,825
2014-02-06 2014-02-04 54.500 6,210,325 +52,100 4.90% 338,462,712
2014-02-05 2014-01-30 56.500 6,158,225 +146,000 4.86% 347,939,712
2014-02-04 2014-01-28 55.950 6,012,225 +41,300 4.74% 336,383,989
2014-01-29 2014-01-27 54.550 5,970,925 -26,575 4.74% 325,713,959
2014-01-28 2014-01-24 56.500 5,997,500 -1,400 4.76% 338,858,750
2014-01-27 2014-01-23 57.400 5,998,900 +63,900 4.76% 344,336,860
2014-01-24 2014-01-22 58.200 5,935,000 +45,000 4.71% 345,417,000
2014-01-23 2014-01-21 59.000 5,890,000 +65,000 4.68% 347,510,000
2014-01-22 2014-01-20 60.100 5,825,000 -55,400 4.63% 350,082,500
2014-01-21 2014-01-17 60.600 5,880,400 +10,300 4.67% 356,352,240
2014-01-20 2014-01-16 60.400 5,870,100 -55,900 4.66% 354,554,040
2014-01-17 2014-01-15 61.800 5,926,000 +75,200 4.71% 366,226,800
2014-01-16 2014-01-14 58.700 5,850,800 -114,000 4.65% 343,441,960
2014-01-15 2014-01-13 62.200 5,964,800 -341,124 4.74% 371,010,560
2014-01-14 2014-01-10 60.000 6,305,924 -235,500 5.01% 378,355,440
2014-01-13 2014-01-09 58.600 6,541,424 -8,276 5.19% 383,327,446
2014-01-10 2014-01-08 62.900 6,549,700 -231,600 5.20% 411,976,130
2014-01-09 2014-01-07 54.450 6,781,300 +47,800 5.38% 369,241,785
2014-01-08 2014-01-06 55.900 6,733,500 -96,200 5.35% 376,402,650
2014-01-07 2014-01-03 52.750 6,829,700 -8,200 5.42% 360,266,675
2014-01-06 2014-01-02 53.750 6,837,900 +24,800 5.43% 367,537,125
2014-01-03 2013-12-31 54.000 6,813,100 +51,100 5.41% 367,907,400
2014-01-02 2013-12-27 53.850 6,762,000 +66,900 5.37% 364,133,700
2013-12-30 2013-12-24 53.000 6,695,100 +55,700 5.32% 354,840,300
2013-12-27 2013-12-20 51.300 6,639,400 -211,800 5.27% 340,601,220
2013-12-23 2013-12-19 52.200 6,851,200 -83,945 5.44% 357,632,640
2013-12-20 2013-12-18 53.250 6,935,145 -3,500 5.51% 369,296,471
2013-12-19 2013-12-17 53.100 6,938,645 +29,300 5.51% 368,442,050
2013-12-18 2013-12-16 54.400 6,909,345 +12,300 5.49% 375,868,368
2013-12-17 2013-12-13 56.000 6,897,045 -37,800 5.48% 386,234,520
2013-12-16 2013-12-12 55.150 6,934,845 +16,700 5.51% 382,456,702
2013-12-13 2013-12-11 56.700 6,918,145 -1,500 5.49% 392,258,822
2013-12-12 2013-12-10 57.950 6,919,645 +107,800 5.49% 400,993,428
2013-12-11 2013-12-09 57.100 6,811,845 -40,900 5.41% 388,956,350
2013-12-10 2013-12-06 54.500 6,852,745 +108,300 5.44% 373,474,602
2013-12-09 2013-12-05 54.900 6,744,445 +45,600 5.36% 370,270,030
2013-12-06 2013-12-04 54.750 6,698,845 -68,000 5.32% 366,761,764
2013-12-05 2013-12-03 51.900 6,766,845 -28,000 5.37% 351,199,256
2013-12-04 2013-12-02 52.600 6,794,845 +128,545 5.40% 357,408,847
2013-12-03 2013-11-29 53.150 6,666,300 +60,300 5.29% 354,313,845
2013-12-02 2013-11-28 53.050 6,606,000 +800 5.25% 350,448,300
2013-11-29 2013-11-27 52.950 6,605,200 +12,100 5.24% 349,745,340
2013-11-28 2013-11-26 53.400 6,593,100 +65,400 5.24% 352,071,540
2013-11-27 2013-11-25 54.000 6,527,700 +56,900 5.18% 352,495,800
2013-11-26 2013-11-22 54.150 6,470,800 -11,800 5.14% 350,393,820
2013-11-25 2013-11-21 53.850 6,482,600 +10,700 5.15% 349,088,010
2013-11-22 2013-11-20 55.100 6,471,900 -35,400 5.14% 356,601,690
2013-11-21 2013-11-19 52.850 6,507,300 -41,000 5.17% 343,910,805
2013-11-20 2013-11-18 53.800 6,548,300 -4,025 5.20% 352,298,540
2013-11-19 2013-11-15 54.800 6,552,325 -13,300 5.20% 359,067,410
2013-11-18 2013-11-14 54.350 6,565,625 +10,400 5.21% 356,841,719
2013-11-15 2013-11-13 54.250 6,555,225 +46,200 5.21% 355,620,956
2013-11-14 2013-11-12 56.050 6,509,025 +88,800 5.17% 364,830,851
2013-11-13 2013-11-11 59.450 6,420,225 +56,300 5.10% 381,682,376
2013-11-12 2013-11-08 58.300 6,363,925 +44,400 5.05% 371,016,828
2013-11-11 2013-11-07 61.550 6,319,525 -71,800 5.02% 388,966,764
2013-11-08 2013-11-06 62.100 6,391,325 +34,100 5.07% 396,901,282
2013-11-07 2013-11-05 61.650 6,357,225 -47,000 5.05% 391,922,921
2013-11-06 2013-11-04 61.800 6,404,225 -146,050 5.09% 395,781,105
2013-11-05 2013-11-01 63.300 6,550,275 +41,100 5.20% 414,632,408
2013-11-04 2013-10-31 64.000 6,509,175 +18,200 5.17% 416,587,200
2013-11-01 2013-10-30 62.550 6,490,975 +14,400 5.15% 406,010,486
2013-10-31 2013-10-29 61.700 6,476,575 +83,100 5.14% 399,604,678
2013-10-30 2013-10-28 62.800 6,393,475 +23,200 5.10% 401,510,230
2013-10-29 2013-10-25 62.850 6,370,275 +25,800 5.08% 400,371,784
2013-10-28 2013-10-24 64.000 6,344,475 -23,100 5.06% 406,046,400
2013-10-25 2013-10-23 62.600 6,367,575 +283,300 5.08% 398,610,195
2013-10-24 2013-10-22 64.050 6,084,275 +63,100 4.85% 389,697,814
2013-10-23 2013-10-21 65.250 6,021,175 +381,575 4.80% 392,881,669
2013-10-22 2013-10-18 61.450 5,639,600 +38,500 4.50% 346,553,420
2013-10-21 2013-10-17 62.600 5,601,100 -78,800 4.46% 350,628,860
2013-10-18 2013-10-16 61.400 5,679,900 -397,100 4.53% 348,745,860
2013-10-17 2013-10-15 64.350 6,077,000 -300,500 4.84% 391,054,950
2013-10-16 2013-10-11 66.050 6,377,500 +2,300 5.08% 421,233,875
2013-10-15 2013-10-10 67.100 6,375,200 -481,600 5.08% 427,775,920
2013-10-11 2013-10-09 66.050 6,856,800 +101,200 5.47% 452,891,640
2013-10-10 2013-10-08 68.350 6,755,600 +374,700 5.39% 461,745,260
2013-10-09 2013-10-07 71.500 6,380,900 -257,300 5.09% 456,234,350
2013-10-08 2013-10-04 71.500 6,638,200 +454,900 5.29% 474,631,300
2013-10-07 2013-10-03 67.500 6,183,300 4.93% 417,372,750

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