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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 12,164,454 +0 7.08% 10,704,720
2025-10-13 2025-10-09 0.880 12,164,454 +0 7.08% 10,704,720
2025-10-10 2025-10-08 0.870 12,164,454 -3,000 7.08% 10,583,075
2025-10-08 2025-10-03 0.900 12,167,454 -3,000 7.09% 10,950,709
2025-10-06 2025-10-02 0.900 12,170,454 -21,000 7.09% 10,953,409
2025-10-03 2025-09-30 0.850 12,191,454 -17,000 7.10% 10,362,736
2025-09-29 2025-09-25 0.840 12,208,454 -176,000 7.11% 10,255,101
2025-09-26 2025-09-24 0.860 12,384,454 -6,000 7.21% 10,650,630
2025-09-24 2025-09-22 0.850 12,390,454 +3,000 7.22% 10,531,886
2025-09-23 2025-09-19 0.870 12,387,454 +12,000 7.21% 10,777,085
2025-09-22 2025-09-18 0.850 12,375,454 -17,000 7.21% 10,519,136
2025-09-17 2025-09-15 0.870 12,392,454 +30,000 7.22% 10,781,435
2025-09-15 2025-09-11 0.870 12,362,454 -12,000 7.20% 10,755,335
2025-09-11 2025-09-09 0.860 12,374,454 -15,000 7.21% 10,642,030
2025-09-10 2025-09-08 0.850 12,389,454 +9,000 7.21% 10,531,036
2025-09-03 2025-09-01 0.880 12,380,454 -30,000 7.21% 10,894,800
2025-08-26 2025-08-22 0.770 12,410,454 -400 7.23% 9,556,050
2025-08-25 2025-08-21 0.800 12,410,854 +30,000 7.23% 9,928,683
2025-08-19 2025-08-15 0.880 12,380,854 -1,000 7.21% 10,895,152
2025-08-12 2025-08-08 0.910 12,381,854 -3,200 7.21% 11,267,487
2025-08-08 2025-08-06 0.880 12,385,054 -33,000 7.21% 10,898,848
2025-08-07 2025-08-05 0.880 12,418,054 -3,000 7.23% 10,927,888
2025-08-01 2025-07-30 0.870 12,421,054 -4,000 7.23% 10,806,317
2025-07-31 2025-07-29 0.830 12,425,054 -47,000 7.24% 10,312,795
2025-07-28 2025-07-24 0.880 12,472,054 -3,000 7.26% 10,975,408
2025-07-25 2025-07-23 0.900 12,475,054 -17,000 7.26% 11,227,549
2025-07-24 2025-07-22 0.870 12,492,054 -18,000 7.27% 10,868,087
2025-07-23 2025-07-21 0.870 12,510,054 -309,000 7.28% 10,883,747
2025-07-22 2025-07-18 0.870 12,819,054 +3,000 7.46% 11,152,577
2025-07-21 2025-07-17 0.880 12,816,054 -41,000 7.46% 11,278,128
2025-07-18 2025-07-16 0.870 12,857,054 +30,000 7.49% 11,185,637
2025-07-17 2025-07-15 0.850 12,827,054 +9,000 7.47% 10,902,996
2025-07-16 2025-07-14 0.790 12,818,054 -12,000 7.46% 10,126,263
2025-07-15 2025-07-11 0.780 12,830,054 +11,800 7.47% 10,007,442
2025-07-10 2025-07-08 0.790 12,818,254 -29,000 7.46% 10,126,421
2025-07-09 2025-07-07 0.800 12,847,254 -15,000 7.48% 10,277,803
2025-07-08 2025-07-04 0.800 12,862,254 -10,000 7.49% 10,289,803
2025-07-07 2025-07-03 0.790 12,872,254 +6,000 7.50% 10,169,081
2025-07-04 2025-07-02 0.800 12,866,254 -104,000 7.49% 10,293,003
2025-06-27 2025-06-25 0.710 12,970,254 -1,000 7.55% 9,208,880
2025-06-24 2025-06-20 0.750 12,971,254 +12,000 7.55% 9,728,440
2025-06-20 2025-06-18 0.780 12,959,254 -7,100 7.55% 10,108,218
2025-06-19 2025-06-17 0.750 12,966,354 +18,200 7.55% 9,724,766
2025-06-18 2025-06-16 0.750 12,948,154 +6,000 7.54% 9,711,116
2025-06-16 2025-06-12 0.750 12,942,154 -4,100 7.54% 9,706,616
2025-06-13 2025-06-11 0.780 12,946,254 +9,000 7.54% 10,098,078
2025-06-06 2025-06-04 0.700 12,937,254 -3,000 7.53% 9,056,078
2025-06-05 2025-06-03 0.720 12,940,254 -2,400 7.54% 9,316,983
2025-06-03 2025-05-30 0.720 12,942,654 -6,000 7.54% 9,318,711
2025-05-27 2025-05-23 0.710 12,948,654 -10,000 7.54% 9,193,544
2025-05-15 2025-05-13 0.710 12,958,654 -6,000 7.55% 9,200,644
2025-05-14 2025-05-12 0.720 12,964,654 -2,000 7.55% 9,334,551
2025-05-12 2025-05-08 0.740 12,966,654 -300 7.55% 9,595,324
2025-05-09 2025-05-07 0.740 12,966,954 -6,000 7.55% 9,595,546
2025-05-08 2025-05-06 0.720 12,972,954 +30,000 7.55% 9,340,527
2025-05-07 2025-05-02 0.780 12,942,954 -1,100 7.54% 10,095,504
2025-05-06 2025-04-30 0.780 12,944,054 +57,000 7.54% 10,096,362
2025-05-02 2025-04-29 0.800 12,887,054 +27,000 7.50% 10,309,643
2025-04-24 2025-04-22 0.710 12,860,054 -2,000 8.76% 9,130,638
2025-04-17 2025-04-15 0.710 12,862,054 -6,000 8.77% 9,132,058
2025-04-16 2025-04-14 0.680 12,868,054 +24,000 8.77% 8,750,277
2025-04-10 2025-04-08 0.610 12,844,054 +6,000 8.75% 7,834,873
2025-04-09 2025-04-07 0.620 12,838,054 +24,000 8.75% 7,959,593
2025-04-02 2025-03-31 0.750 12,814,054 -6,000 8.73% 9,610,540
2025-03-27 2025-03-25 0.840 12,820,054 +24,000 8.74% 10,768,845
2025-03-25 2025-03-21 0.780 12,796,054 -6,000 8.72% 9,980,922
2025-03-21 2025-03-19 0.820 12,802,054 -51,000 8.73% 10,497,684
2025-03-20 2025-03-18 0.800 12,853,054 -41,000 8.76% 10,282,443
2025-03-19 2025-03-17 0.800 12,894,054 -7,000 8.79% 10,315,243
2025-03-17 2025-03-13 0.730 12,901,054 -2,200 8.79% 9,417,769
2025-03-13 2025-03-11 0.800 12,903,254 -84,000 8.79% 10,322,603
2025-03-12 2025-03-10 0.780 12,987,254 -14,000 8.85% 10,130,058
2025-03-11 2025-03-07 0.780 13,001,254 -8,000 8.86% 10,140,978
2025-03-10 2025-03-06 0.730 13,009,254 -8,900 8.87% 9,496,755
2025-03-06 2025-03-04 0.710 13,018,154 -500 8.87% 9,242,889
2025-03-05 2025-03-03 0.730 13,018,654 -5,000 8.87% 9,503,617
2025-03-04 2025-02-28 0.690 13,023,654 +21,000 8.88% 8,986,321
2025-02-28 2025-02-26 0.730 13,002,654 -27,000 8.86% 9,491,937
2025-02-26 2025-02-24 0.740 13,029,654 -6,000 8.88% 9,641,944
2025-02-25 2025-02-21 0.790 13,035,654 -45,600 8.88% 10,298,167
2025-02-24 2025-02-20 0.750 13,081,254 -12,000 8.92% 9,810,940
2025-02-21 2025-02-19 0.760 13,093,254 +10,700 8.92% 9,950,873
2025-02-20 2025-02-18 0.730 13,082,554 -15,000 8.92% 9,550,264
2025-02-17 2025-02-13 0.780 13,097,554 +5,700 8.93% 10,216,092
2025-02-14 2025-02-12 0.720 13,091,854 +44,000 8.92% 9,426,135
2025-02-13 2025-02-11 0.710 13,047,854 +1,300 8.89% 9,263,976
2025-02-11 2025-02-07 0.750 13,046,554 +12,000 8.89% 9,784,916
2025-02-05 2025-02-03 0.740 13,034,554 +3,000 8.88% 9,645,570
2025-02-03 2025-01-24 0.830 13,031,554 -900 8.88% 10,816,190
2025-01-23 2025-01-21 0.830 13,032,454 +24,000 8.88% 10,816,937
2025-01-22 2025-01-20 0.780 13,008,454 -9,000 8.87% 10,146,594
2025-01-17 2025-01-15 0.750 13,017,454 -1,000 8.87% 9,763,090
2025-01-07 2025-01-03 0.770 13,018,454 -51,000 8.87% 10,024,210
2025-01-06 2025-01-02 0.800 13,069,454 +12,000 8.91% 10,455,563
2025-01-03 2024-12-31 0.810 13,057,454 +172,000 8.90% 10,576,538
2025-01-02 2024-12-27 0.800 12,885,454 +3,000 8.78% 10,308,363
2024-12-23 2024-12-19 0.650 12,882,454 -17,000 8.78% 8,373,595
2024-12-18 2024-12-16 0.680 12,899,454 -10,000 8.79% 8,771,629
2024-12-06 2024-12-04 0.690 12,909,454 +1,700 8.80% 8,907,523
2024-11-20 2024-11-18 0.760 12,907,754 +9,000 8.80% 9,809,893
2024-11-12 2024-11-08 0.790 12,898,754 -3,000 8.79% 10,190,016
2024-11-05 2024-11-01 0.830 12,901,754 +12,000 8.79% 10,708,456
2024-11-04 2024-10-31 0.840 12,889,754 -3,000 8.78% 10,827,393
2024-11-01 2024-10-30 0.850 12,892,754 -5,000 8.79% 10,958,841
2024-10-30 2024-10-28 0.800 12,897,754 -1,600 8.79% 10,318,203
2024-10-15 2024-10-10 0.800 12,899,354 +45,000 8.79% 10,319,483
2024-10-14 2024-10-09 0.810 12,854,354 -50,000 8.76% 10,412,027
2024-10-10 2024-10-08 0.880 12,904,354 +54,000 8.79% 11,355,832
2024-10-09 2024-10-07 1.030 12,850,354 +106,600 8.76% 13,235,865
2024-10-08 2024-10-04 0.870 12,743,754 -3,000 8.69% 11,087,066
2024-10-07 2024-10-03 0.840 12,746,754 +21,000 8.69% 10,707,273
2024-10-04 2024-10-02 0.850 12,725,754 +17,000 8.67% 10,816,891
2024-09-30 2024-09-26 0.700 12,708,754 +3,000 8.66% 8,896,128
2024-09-27 2024-09-25 0.660 12,705,754 +3,000 8.66% 8,385,798
2024-09-24 2024-09-20 0.660 12,702,754 -2,000 8.66% 8,383,818
2024-09-23 2024-09-19 0.660 12,704,754 -5,000 8.66% 8,385,138
2024-09-12 2024-09-10 0.700 12,709,754 -13,000 8.66% 8,896,828
2024-09-10 2024-09-05 0.630 12,722,754 +69,000 8.67% 8,015,335
2024-09-03 2024-08-30 0.750 12,653,754 +42,000 8.62% 9,490,316
2024-08-28 2024-08-26 0.690 12,611,754 -27,000 8.60% 8,702,110
2024-08-23 2024-08-21 0.710 12,638,754 -40,000 8.61% 8,973,515
2024-08-20 2024-08-16 0.730 12,678,754 -20,000 8.64% 9,255,490
2024-08-19 2024-08-15 0.730 12,698,754 -40,000 8.65% 9,270,090
2024-08-08 2024-08-06 0.700 12,738,754 +15,000 8.68% 8,917,128
2024-08-06 2024-08-02 0.730 12,723,754 -21,500 8.67% 9,288,340
2024-08-02 2024-07-31 0.740 12,745,254 -10,000 8.69% 9,431,488
2024-07-29 2024-07-25 0.770 12,755,254 -500 8.69% 9,821,546
2024-07-25 2024-07-23 0.790 12,755,754 -3,000 8.69% 10,077,046
2024-07-22 2024-07-18 0.770 12,758,754 -8,000 8.70% 9,824,241
2024-07-16 2024-07-12 0.800 12,766,754 -3,000 8.70% 10,213,403
2024-06-25 2024-06-21 0.790 12,769,754 -10,000 8.70% 10,088,106
2024-06-21 2024-06-19 0.870 12,779,754 -600 8.71% 11,118,386
2024-06-14 2024-06-12 0.760 12,780,354 +9,000 8.71% 9,713,069
2024-06-12 2024-06-07 0.800 12,771,354 -6,000 8.70% 10,217,083
2024-06-11 2024-06-06 0.790 12,777,354 -14,000 8.71% 10,094,110
2024-06-07 2024-06-05 0.820 12,791,354 -2,000 8.72% 10,488,910
2024-06-06 2024-06-04 0.830 12,793,354 -100 8.72% 10,618,484
2024-06-03 2024-05-30 0.840 12,793,454 -1,000 8.72% 10,746,501
2024-05-29 2024-05-27 0.800 12,794,454 -25,000 8.72% 10,235,563
2024-05-24 2024-05-22 0.790 12,819,454 -2,000 8.74% 10,127,369
2024-05-22 2024-05-20 0.810 12,821,454 -6,000 8.74% 10,385,378
2024-05-17 2024-05-14 0.810 12,827,454 -1,100 8.74% 10,390,238
2024-05-08 2024-05-06 0.810 12,828,554 -5,000 8.74% 10,391,129
2024-05-07 2024-05-03 0.850 12,833,554 +3,000 8.75% 10,908,521
2024-05-06 2024-05-02 0.800 12,830,554 -10,000 8.74% 10,264,443
2024-04-30 2024-04-26 0.850 12,840,554 -9,000 8.75% 10,914,471
2024-04-29 2024-04-25 0.780 12,849,554 +17,000 8.76% 10,022,652
2024-04-09 2024-04-05 0.790 12,832,554 +6,000 8.75% 10,137,718
2024-04-08 2024-04-03 0.730 12,826,554 +30,000 8.74% 9,363,384
2024-04-03 2024-03-28 0.960 12,796,554 -9,000 8.72% 12,284,692
2024-04-02 2024-03-27 0.800 12,805,554 +1,624,959 8.73% 10,244,443
2024-03-25 2024-03-21 0.820 11,180,595 -3,000 7.62% 9,168,088
2024-03-21 2024-03-19 0.900 11,183,595 -30,000 7.62% 10,065,236
2024-03-20 2024-03-18 0.960 11,213,595 -6,000 7.64% 10,765,051
2024-03-15 2024-03-13 1.020 11,219,595 +13,000 7.65% 11,443,987
2024-03-14 2024-03-12 1.090 11,206,595 +456,200 7.64% 12,215,189
2024-03-13 2024-03-11 0.890 10,750,395 -20,300 7.33% 9,567,852
2024-03-07 2024-03-05 0.700 10,770,695 -69,000 7.34% 7,539,486
2024-03-01 2024-02-28 0.790 10,839,695 -9,000 7.39% 8,563,359
2024-02-29 2024-02-27 0.780 10,848,695 +3,000 7.39% 8,461,982
2024-02-27 2024-02-23 0.800 10,845,695 +15,000 7.39% 8,676,556
2024-02-23 2024-02-21 0.820 10,830,695 -2,000 7.38% 8,881,170
2024-02-02 2024-01-31 0.830 10,832,695 -1,300 7.38% 8,991,137
2024-01-31 2024-01-29 0.820 10,833,995 -30,000 7.38% 8,883,876
2024-01-18 2024-01-16 0.700 10,863,995 -3,000 7.40% 7,604,796
2024-01-04 2024-01-02 0.750 10,866,995 +3,800 7.41% 8,150,246
2024-01-02 2023-12-28 0.780 10,863,195 -3,000 7.40% 8,473,292
2023-12-29 2023-12-27 0.780 10,866,195 +69,000 7.41% 8,475,632
2023-12-27 2023-12-21 0.740 10,797,195 +8,500 7.36% 7,989,924
2023-12-22 2023-12-20 0.780 10,788,695 -1,000 7.35% 8,415,182
2023-12-21 2023-12-19 0.800 10,789,695 -1,000 7.35% 8,631,756
2023-12-13 2023-12-11 0.850 10,790,695 -1,300 7.35% 9,172,091
2023-12-12 2023-12-08 0.870 10,791,995 -6,300 7.36% 9,389,036
2023-11-27 2023-11-23 0.850 10,798,295 -20,000 7.36% 9,178,551
2023-11-22 2023-11-20 0.820 10,818,295 -10,000 7.37% 8,871,002
2023-11-20 2023-11-16 0.830 10,828,295 -1,000 7.38% 8,987,485
2023-11-17 2023-11-15 0.830 10,829,295 -10,000 7.38% 8,988,315
2023-11-14 2023-11-10 0.860 10,839,295 -10,000 7.39% 9,321,794
2023-11-08 2023-11-06 0.820 10,849,295 -8,500 7.39% 8,896,422
2023-11-07 2023-11-03 0.800 10,857,795 -10,000 7.40% 8,686,236
2023-11-02 2023-10-31 0.850 10,867,795 -8,200 7.41% 9,237,626
2023-11-01 2023-10-30 0.830 10,875,995 -43,200 7.41% 9,027,076
2023-10-27 2023-10-25 0.820 10,919,195 -5,000 7.44% 8,953,740
2023-10-26 2023-10-24 0.800 10,924,195 -7,000 7.45% 8,739,356
2023-10-17 2023-10-13 0.780 10,931,195 -11,500 7.45% 8,526,332
2023-10-16 2023-10-12 0.800 10,942,695 -37,900 7.46% 8,754,156
2023-10-12 2023-10-10 0.800 10,980,595 +30,000 7.48% 8,784,476
2023-10-06 2023-10-04 0.840 10,950,595 +3,000 7.46% 9,198,500
2023-10-05 2023-10-03 0.800 10,947,595 -3,000 7.46% 8,758,076
2023-10-04 2023-09-29 0.890 10,950,595 -1,000 7.46% 9,746,030
2023-09-29 2023-09-27 0.920 10,951,595 -16,000 7.46% 10,075,467
2023-09-26 2023-09-22 0.800 10,967,595 -1,100 7.47% 8,774,076
2023-09-22 2023-09-20 0.830 10,968,695 -6,000 7.48% 9,104,017
2023-09-21 2023-09-19 0.810 10,974,695 +18,100 7.48% 8,889,503
2023-09-18 2023-09-14 0.900 10,956,595 -100 7.47% 9,860,936
2023-09-12 2023-09-07 0.900 10,956,695 +11,700 7.47% 9,861,026
2023-09-11 2023-09-06 0.860 10,944,995 +3,000 7.46% 9,412,696
2023-09-06 2023-09-04 0.840 10,941,995 -3,000 7.46% 9,191,276
2023-08-29 2023-08-25 0.850 10,944,995 -100 7.46% 9,303,246
2023-08-28 2023-08-24 0.840 10,945,095 -10,000 7.46% 9,193,880
2023-08-22 2023-08-18 0.860 10,955,095 -11,000 7.47% 9,421,382
2023-08-17 2023-08-15 0.890 10,966,095 -6,500 7.47% 9,759,825
2023-08-16 2023-08-14 0.900 10,972,595 -10,000 7.48% 9,875,336
2023-08-10 2023-08-08 0.900 10,982,595 -10,000 7.49% 9,884,336
2023-08-09 2023-08-07 0.910 10,992,595 -3,900 7.49% 10,003,261
2023-08-08 2023-08-04 0.920 10,996,495 -400 7.49% 10,116,775
2023-08-04 2023-08-02 0.920 10,996,895 +30,600 7.49% 10,117,143
2023-08-03 2023-08-01 0.960 10,966,295 -8,900 7.47% 10,527,643
2023-07-31 2023-07-27 1.010 10,975,195 -1,400 7.48% 11,084,947
2023-07-27 2023-07-25 0.990 10,976,595 -200 7.48% 10,866,829
2023-07-26 2023-07-24 1.000 10,976,795 +10,000 7.48% 10,976,795
2023-07-19 2023-07-14 1.040 10,966,795 -500 7.47% 11,405,467
2023-07-18 2023-07-13 1.090 10,967,295 -10,900 7.47% 11,954,352
2023-07-14 2023-07-12 1.040 10,978,195 -5,000 7.48% 11,417,323
2023-07-13 2023-07-11 1.020 10,983,195 -44,000 7.49% 11,202,859
2023-07-10 2023-07-06 0.950 11,027,195 -40,000 7.52% 10,475,835
2023-07-07 2023-07-05 1.000 11,067,195 -50,000 7.54% 11,067,195
2023-07-06 2023-07-04 0.960 11,117,195 -29,000 7.58% 10,672,507
2023-07-05 2023-07-03 0.920 11,146,195 -2,000 7.60% 10,254,499
2023-06-30 2023-06-28 0.880 11,148,195 -30,000 7.60% 9,810,412
2023-06-28 2023-06-26 0.880 11,178,195 -10,000 7.62% 9,836,812
2023-06-16 2023-06-14 0.950 11,188,195 -24,700 7.63% 10,628,785
2023-06-15 2023-06-13 0.850 11,212,895 -200 7.64% 9,530,961
2023-06-12 2023-06-08 0.900 11,213,095 -30,000 7.64% 10,091,786
2023-06-05 2023-06-01 0.900 11,243,095 -14,800 7.66% 10,118,786
2023-06-02 2023-05-31 0.820 11,257,895 -4,000 7.67% 9,231,474
2023-06-01 2023-05-30 0.800 11,261,895 -6,000 7.68% 9,009,516
2023-05-31 2023-05-29 0.760 11,267,895 -11,000 7.68% 8,563,600
2023-05-29 2023-05-24 0.850 11,278,895 +2,100 7.69% 9,587,061
2023-05-25 2023-05-23 0.870 11,276,795 +5,400 7.69% 9,810,812
2023-05-24 2023-05-22 0.810 11,271,395 -20,000 7.68% 9,129,830
2023-05-19 2023-05-17 0.770 11,291,395 +15,000 7.70% 8,694,374
2023-05-18 2023-05-16 0.880 11,276,395 -10,000 7.69% 9,923,228
2023-05-16 2023-05-12 0.900 11,286,395 +400 7.69% 10,157,756
2023-05-12 2023-05-10 0.900 11,285,995 -10,000 7.69% 10,157,396
2023-05-11 2023-05-09 0.900 11,295,995 -20,000 7.70% 10,166,396
2023-05-05 2023-05-03 0.970 11,315,995 -3,000 7.71% 10,976,515
2023-05-04 2023-05-02 0.970 11,318,995 -5,000 7.71% 10,979,425
2023-05-02 2023-04-27 1.000 11,323,995 -5,600 7.72% 11,323,995
2023-04-28 2023-04-26 1.000 11,329,595 -44,400 7.72% 11,329,595
2023-04-24 2023-04-20 1.030 11,373,995 -3,000 7.75% 11,715,215
2023-04-21 2023-04-19 1.050 11,376,995 +29,900 7.75% 11,945,845
2023-04-20 2023-04-18 1.050 11,347,095 +11,100 7.73% 11,914,450
2023-04-19 2023-04-17 1.050 11,335,995 -10,000 7.73% 11,902,795
2023-04-18 2023-04-14 1.060 11,345,995 +14,700 7.73% 12,026,755
2023-04-17 2023-04-13 1.050 11,331,295 +58,600 7.72% 11,897,860
2023-04-14 2023-04-12 0.990 11,272,695 -91,500 7.68% 11,159,968
2023-04-13 2023-04-11 0.870 11,364,195 -100,000 7.75% 9,886,850
2023-04-12 2023-04-06 0.910 11,464,195 -10,000 7.81% 10,432,417
2023-04-11 2023-04-04 0.920 11,474,195 -16,300 7.82% 10,556,259
2023-04-04 2023-03-31 0.950 11,490,495 +20,000 7.83% 10,915,970
2023-03-31 2023-03-29 0.970 11,470,495 -1,900 7.82% 11,126,380
2023-03-24 2023-03-22 0.950 11,472,395 +16,700 7.82% 10,898,775
2023-03-22 2023-03-20 0.910 11,455,695 +4,800 7.81% 10,424,682
2023-03-21 2023-03-17 0.970 11,450,895 -68,200 7.80% 11,107,368
2023-03-17 2023-03-15 1.060 11,519,095 -3,000 7.85% 12,210,241
2023-03-16 2023-03-14 1.030 11,522,095 -5,000 7.85% 11,867,758
2023-03-14 2023-03-10 1.170 11,527,095 -9,200 7.86% 13,486,701
2023-03-13 2023-03-09 1.120 11,536,295 +8,900 7.86% 12,920,650
2023-03-10 2023-03-08 1.140 11,527,395 -200 7.86% 13,141,230
2023-03-09 2023-03-07 1.160 11,527,595 -60,000 7.86% 13,372,010
2023-03-08 2023-03-06 1.210 11,587,595 -9,400 7.90% 14,020,990
2023-03-07 2023-03-03 1.170 11,596,995 -21,000 7.90% 13,568,484
2023-03-06 2023-03-02 1.180 11,617,995 +37,900 7.92% 13,709,234
2023-03-03 2023-03-01 1.180 11,580,095 +27,200 7.89% 13,664,512
2023-03-02 2023-02-28 1.160 11,552,895 +1,300 7.87% 13,401,358
2023-03-01 2023-02-27 1.200 11,551,595 +31,500 7.87% 13,861,914
2023-02-27 2023-02-23 1.250 11,520,095 -81,700 7.85% 14,400,119
2023-02-24 2023-02-22 1.250 11,601,795 -15,000 7.91% 14,502,244
2023-02-23 2023-02-21 1.150 11,616,795 +5,000 7.92% 13,359,314
2023-02-21 2023-02-17 1.160 11,611,795 +27,300 7.91% 13,469,682
2023-02-20 2023-02-16 1.180 11,584,495 -55,000 7.90% 13,669,704
2023-02-17 2023-02-15 1.210 11,639,495 -10,000 7.93% 14,083,789
2023-02-16 2023-02-14 1.230 11,649,495 +15,200 7.94% 14,328,879
2023-02-15 2023-02-13 1.140 11,634,295 -40,000 7.93% 13,263,096
2023-02-14 2023-02-10 1.180 11,674,295 +138,200 7.96% 13,775,668
2023-02-13 2023-02-09 1.270 11,536,095 -57,400 7.86% 14,650,841
2023-02-10 2023-02-08 1.250 11,593,495 -43,700 7.90% 14,491,869
2023-02-09 2023-02-07 1.340 11,637,195 +33,300 7.93% 15,593,841
2023-02-08 2023-02-06 1.470 11,603,895 +9,100 7.91% 17,057,726
2023-02-07 2023-02-03 1.430 11,594,795 +7,500 7.90% 16,580,557
2023-02-06 2023-02-02 1.580 11,587,295 +321,600 7.90% 18,307,926
2023-02-03 2023-02-01 0.900 11,265,695 -46,800 7.68% 10,139,126
2023-02-02 2023-01-31 0.780 11,312,495 -10,000 7.71% 8,823,746
2023-02-01 2023-01-30 0.770 11,322,495 +9,800 7.72% 8,718,321
2023-01-31 2023-01-27 0.800 11,312,695 -42,500 7.71% 9,050,156
2023-01-30 2023-01-26 0.790 11,355,195 -800 7.74% 8,970,604
2023-01-26 2023-01-19 0.810 11,355,995 -16,200 7.74% 9,198,356
2023-01-20 2023-01-18 0.830 11,372,195 +27,300 7.75% 9,438,922
2023-01-19 2023-01-17 0.730 11,344,895 -1,000 7.73% 8,281,773
2023-01-18 2023-01-16 0.740 11,345,895 +300 7.73% 8,395,962
2023-01-17 2023-01-13 0.730 11,345,595 +60,000 7.73% 8,282,284
2023-01-16 2023-01-12 0.730 11,285,595 +300 7.69% 8,238,484
2023-01-13 2023-01-11 0.750 11,285,295 +500 7.69% 8,463,971
2023-01-12 2023-01-10 0.770 11,284,795 +10,000 7.69% 8,689,292
2023-01-11 2023-01-09 0.780 11,274,795 -4,400 7.68% 8,794,340
2023-01-09 2023-01-05 0.780 11,279,195 +20,000 7.69% 8,797,772
2023-01-06 2023-01-04 0.720 11,259,195 +10,000 7.67% 8,106,620
2023-01-05 2023-01-03 0.750 11,249,195 +10,000 7.67% 8,436,896
2023-01-04 2022-12-30 0.750 11,239,195 -800 7.66% 8,429,396
2023-01-03 2022-12-29 0.750 11,239,995 +37,400 7.66% 8,429,996
2022-12-23 2022-12-21 0.840 11,202,595 -10,000 7.64% 9,410,180
2022-12-21 2022-12-19 0.760 11,212,595 +1,700 7.64% 8,521,572
2022-12-15 2022-12-13 0.840 11,210,895 -2,800 7.64% 9,417,152
2022-12-14 2022-12-12 0.760 11,213,695 +9,100 7.64% 8,522,408
2022-12-13 2022-12-09 0.820 11,204,595 +10,000 7.64% 9,187,768
2022-12-12 2022-12-08 0.790 11,194,595 +13,300 7.63% 8,843,730
2022-12-09 2022-12-07 0.800 11,181,295 -2,000 7.62% 8,945,036
2022-12-07 2022-12-05 0.810 11,183,295 -12,000 7.62% 9,058,469
2022-11-23 2022-11-21 0.850 11,195,295 -1,000 7.63% 9,516,001
2022-11-22 2022-11-18 0.840 11,196,295 +16,000 7.63% 9,404,888
2022-11-21 2022-11-17 0.800 11,180,295 +22,000 7.62% 8,944,236
2022-11-18 2022-11-16 0.750 11,158,295 -1,100 7.60% 8,368,721
2022-11-17 2022-11-15 0.720 11,159,395 -500 7.61% 8,034,764
2022-11-16 2022-11-14 0.730 11,159,895 -20,100 7.61% 8,146,723
2022-11-11 2022-11-09 0.650 11,179,995 -500 7.62% 7,266,997
2022-11-03 2022-11-01 0.700 11,180,495 -300 7.62% 7,826,346
2022-11-01 2022-10-28 0.700 11,180,795 -10,300 7.62% 7,826,556
2022-10-31 2022-10-27 0.620 11,191,095 +200 7.63% 6,938,479
2022-10-27 2022-10-25 0.650 11,190,895 +1,100 7.63% 7,274,082
2022-10-26 2022-10-24 0.670 11,189,795 +100 7.63% 7,497,163
2022-10-25 2022-10-21 0.700 11,189,695 -11,000 7.63% 7,832,786
2022-10-17 2022-10-13 0.670 11,200,695 -16,100 7.63% 7,504,466
2022-10-14 2022-10-12 0.690 11,216,795 +5,100 7.64% 7,739,589
2022-10-11 2022-10-07 0.640 11,211,695 -56,800 7.64% 7,175,485
2022-10-06 2022-10-03 0.640 11,268,495 -10,000 7.68% 7,211,837
2022-10-05 2022-09-30 0.690 11,278,495 +20,000 7.69% 7,782,162
2022-10-03 2022-09-29 0.670 11,258,495 +4,000 7.67% 7,543,192
2022-09-30 2022-09-28 0.760 11,254,495 -20,000 7.67% 8,553,416
2022-09-26 2022-09-22 0.830 11,274,495 -40,000 7.68% 9,357,831
2022-09-23 2022-09-21 0.880 11,314,495 +9,400 7.71% 9,956,756
2022-09-21 2022-09-19 0.860 11,305,095 +10,000 7.70% 9,722,382
2022-09-19 2022-09-15 0.920 11,295,095 +113,700 7.70% 10,391,487
2022-09-16 2022-09-14 0.850 11,181,395 -4,000 7.62% 9,504,186
2022-09-13 2022-09-08 0.980 11,185,395 -8,000 7.62% 10,961,687
2022-09-08 2022-09-06 0.870 11,193,395 -2,000 7.63% 9,738,254
2022-09-02 2022-08-31 0.870 11,195,395 -3,700 7.63% 9,739,994
2022-08-31 2022-08-29 0.870 11,199,095 -10,000 7.63% 9,743,213
2022-08-30 2022-08-26 0.880 11,209,095 -5,000 7.64% 9,864,004
2022-08-29 2022-08-25 0.870 11,214,095 -32,300 7.64% 9,756,263
2022-08-22 2022-08-18 0.890 11,246,395 +26,100 7.66% 10,009,292
2022-08-19 2022-08-17 0.860 11,220,295 -1,000 7.65% 9,649,454
2022-08-15 2022-08-11 0.900 11,221,295 +300 7.65% 10,099,166
2022-08-04 2022-08-02 0.900 11,220,995 -50,000 7.65% 10,098,896
2022-08-03 2022-08-01 0.880 11,270,995 -1,500 7.68% 9,918,476
2022-08-01 2022-07-28 0.900 11,272,495 -10,000 7.68% 10,145,246
2022-07-29 2022-07-27 0.950 11,282,495 -40,000 7.69% 10,718,370
2022-07-27 2022-07-25 0.880 11,322,495 +500 7.72% 9,963,796
2022-07-26 2022-07-22 0.890 11,321,995 +500 7.72% 10,076,576
2022-07-20 2022-07-18 0.910 11,321,495 -1,000 7.72% 10,302,560
2022-07-19 2022-07-15 0.920 11,322,495 +900 7.72% 10,416,695
2022-07-15 2022-07-13 0.900 11,321,595 +10,000 7.72% 10,189,436
2022-07-14 2022-07-12 0.920 11,311,595 +39,900 7.71% 10,406,667
2022-07-13 2022-07-11 0.980 11,271,695 -10,200 7.68% 11,046,261
2022-07-12 2022-07-08 0.990 11,281,895 -3,300 7.69% 11,169,076
2022-07-07 2022-07-05 1.060 11,285,195 +29,500 7.69% 11,962,307
2022-07-04 2022-06-29 1.060 11,255,695 -12,000 7.67% 11,931,037
2022-06-30 2022-06-28 1.070 11,267,695 +2,000 7.68% 12,056,434
2022-06-29 2022-06-27 1.060 11,265,695 -600 7.68% 11,941,637
2022-06-28 2022-06-24 1.030 11,266,295 +20,500 7.68% 11,604,284
2022-06-27 2022-06-23 1.060 11,245,795 +14,000 7.66% 11,920,543
2022-06-23 2022-06-21 1.070 11,231,795 +50,000 7.65% 12,018,021
2022-06-22 2022-06-20 1.080 11,181,795 +500 7.62% 12,076,339
2022-06-21 2022-06-17 1.130 11,181,295 +6,200 7.62% 12,634,863
2022-06-20 2022-06-16 0.980 11,175,095 -3,000 7.62% 10,951,593
2022-06-17 2022-06-15 0.970 11,178,095 +6,200 7.62% 10,842,752
2022-06-16 2022-06-14 0.980 11,171,895 -1,000 7.61% 10,948,457
2022-06-14 2022-06-10 1.050 11,172,895 -11,700 7.61% 11,731,540
2022-06-13 2022-06-09 1.040 11,184,595 -99,200 7.62% 11,631,979
2022-06-10 2022-06-08 1.050 11,283,795 -2,600 7.69% 11,847,985
2022-06-02 2022-05-31 0.980 11,286,395 -20,000 7.69% 11,060,667
2022-05-23 2022-05-19 0.960 11,306,395 +1,500 7.71% 10,854,139
2022-05-20 2022-05-18 0.970 11,304,895 -4,700 7.70% 10,965,748
2022-05-12 2022-05-10 1.000 11,309,595 +1,000 7.71% 11,309,595
2022-05-11 2022-05-06 0.970 11,308,595 +400 7.71% 10,969,337
2022-05-10 2022-05-05 1.040 11,308,195 -3,900 7.71% 11,760,523
2022-05-06 2022-05-04 1.080 11,312,095 +30,000 7.71% 12,217,063
2022-05-05 2022-05-03 1.010 11,282,095 +43,100 7.69% 11,394,916
2022-05-04 2022-04-29 1.040 11,238,995 +222,500 7.66% 11,688,555
2022-04-28 2022-04-26 0.870 11,016,495 +200 7.51% 9,584,351
2022-04-22 2022-04-20 0.860 11,016,295 -5,200 7.51% 9,474,014
2022-04-21 2022-04-19 0.930 11,021,495 +2,200 7.51% 10,249,990
2022-04-20 2022-04-14 0.930 11,019,295 -42,800 7.51% 10,247,944
2022-04-08 2022-04-06 0.850 11,062,095 -8,500 7.54% 9,402,781
2022-04-04 2022-03-31 0.880 11,070,595 +21,000 7.55% 9,742,124
2022-04-01 2022-03-30 0.850 11,049,595 +10,000 7.53% 9,392,156
2022-03-30 2022-03-28 0.850 11,039,595 +8,000 7.52% 9,383,656
2022-03-29 2022-03-25 0.890 11,031,595 +10,000 7.52% 9,818,120
2022-03-25 2022-03-23 0.940 11,021,595 +18,000 7.51% 10,360,299
2022-03-23 2022-03-21 0.850 11,003,595 -13,900 7.50% 9,353,056
2022-03-21 2022-03-17 0.920 11,017,495 -10,100 7.51% 10,136,095
2022-03-18 2022-03-16 0.910 11,027,595 -45,100 7.52% 10,035,111
2022-03-17 2022-03-15 0.900 11,072,695 -32,500 7.55% 9,965,426
2022-03-16 2022-03-14 0.890 11,105,195 +15,000 7.57% 9,883,624
2022-03-15 2022-03-11 0.980 11,090,195 -9,000 7.56% 10,868,391
2022-03-11 2022-03-09 1.060 11,099,195 +129,900 7.56% 11,765,147
2022-03-09 2022-03-07 1.100 10,969,295 +10,000 7.48% 12,066,225
2022-03-08 2022-03-04 1.110 10,959,295 +4,400 7.47% 12,164,817
2022-03-04 2022-03-02 1.100 10,954,895 -21,200 7.47% 12,050,385
2022-03-03 2022-03-01 1.120 10,976,095 +2,000 7.48% 12,293,226
2022-03-02 2022-02-28 1.140 10,974,095 -1,000 7.48% 12,510,468
2022-02-24 2022-02-22 1.120 10,975,095 -10,000 7.48% 12,292,106
2022-02-23 2022-02-21 1.150 10,985,095 +9,500 7.49% 12,632,859
2022-02-21 2022-02-17 1.140 10,975,595 -10,000 7.48% 12,512,178
2022-02-18 2022-02-16 1.130 10,985,595 -15,000 7.49% 12,413,722
2022-02-17 2022-02-15 1.120 11,000,595 +10,000 7.50% 12,320,666
2022-02-16 2022-02-14 1.140 10,990,595 +10,000 7.49% 12,529,278
2022-02-15 2022-02-11 1.150 10,980,595 +15,000 7.48% 12,627,684
2022-02-14 2022-02-10 1.140 10,965,595 +41,200 7.47% 12,500,778
2022-02-11 2022-02-09 1.200 10,924,395 +10,900 7.45% 13,109,274
2022-02-10 2022-02-08 1.200 10,913,495 +20,000 7.44% 13,096,194
2022-02-08 2022-02-04 1.250 10,893,495 -1,000 7.42% 13,616,869
2022-02-04 2022-01-27 1.260 10,894,495 -30,000 7.43% 13,727,064
2022-01-27 2022-01-25 1.280 10,924,495 -5,000 7.45% 13,983,354
2022-01-25 2022-01-21 1.260 10,929,495 -66,500 7.45% 13,771,164
2022-01-21 2022-01-19 1.260 10,995,995 -20,000 7.49% 13,854,954
2022-01-20 2022-01-18 1.260 11,015,995 -10,200 7.51% 13,880,154
2022-01-18 2022-01-14 1.270 11,026,195 +18,500 7.51% 14,003,268
2022-01-14 2022-01-12 1.270 11,007,695 +500 7.50% 13,979,773
2022-01-13 2022-01-11 1.270 11,007,195 -48,000 7.50% 13,979,138
2022-01-10 2022-01-06 1.290 11,055,195 +50,000 7.53% 14,261,202
2022-01-07 2022-01-05 1.290 11,005,195 +4,000 7.50% 14,196,702
2022-01-06 2022-01-04 1.300 11,001,195 -6,900 7.50% 14,301,554
2022-01-05 2022-01-03 1.280 11,008,095 -100 7.50% 14,090,362
2022-01-04 2021-12-31 1.280 11,008,195 -15,000 7.50% 14,090,490
2021-12-29 2021-12-24 1.240 11,023,195 -300 7.51% 13,668,762
2021-12-22 2021-12-20 1.220 11,023,495 -6,800 7.51% 13,448,664
2021-12-20 2021-12-16 1.200 11,030,295 -10,000 7.52% 13,236,354
2021-12-17 2021-12-15 1.200 11,040,295 -1,500 7.52% 13,248,354
2021-12-15 2021-12-13 1.230 11,041,795 -5,000 7.53% 13,581,408
2021-12-14 2021-12-10 1.190 11,046,795 -3,000 7.53% 13,145,686
2021-12-09 2021-12-07 1.150 11,049,795 -4,100 7.53% 12,707,264
2021-12-06 2021-12-02 1.110 11,053,895 +300 7.53% 12,269,823
2021-12-03 2021-12-01 1.170 11,053,595 -10,000 7.53% 12,932,706
2021-12-02 2021-11-30 1.160 11,063,595 +15,000 7.54% 12,833,770
2021-12-01 2021-11-29 1.160 11,048,595 +30,000 7.53% 12,816,370
2021-11-30 2021-11-26 1.180 11,018,595 -25,800 7.51% 13,001,942
2021-11-29 2021-11-25 1.190 11,044,395 -9,000 7.53% 13,142,830
2021-11-25 2021-11-23 1.260 11,053,395 +10,000 7.53% 13,927,278
2021-11-23 2021-11-19 1.200 11,043,395 +5,500 7.53% 13,252,074
2021-11-22 2021-11-18 1.180 11,037,895 -12,100 7.52% 13,024,716
2021-11-19 2021-11-17 1.240 11,049,995 -11,000 7.53% 13,701,994
2021-11-18 2021-11-16 1.120 11,060,995 +6,200 7.54% 12,388,314
2021-11-17 2021-11-15 1.030 11,054,795 +5,000 7.53% 11,386,439
2021-11-11 2021-11-09 1.060 11,049,795 -19,400 7.53% 11,712,783
2021-11-10 2021-11-08 1.080 11,069,195 +27,600 7.54% 11,954,731
2021-11-08 2021-11-04 1.150 11,041,595 -6,000 7.53% 12,697,834
2021-11-05 2021-11-03 1.140 11,047,595 +32,500 7.53% 12,594,258
2021-11-03 2021-11-01 1.120 11,015,095 -9,000 7.51% 12,336,906
2021-11-01 2021-10-28 1.140 11,024,095 +10,000 7.51% 12,567,468
2021-10-29 2021-10-27 1.150 11,014,095 +2,000 7.51% 12,666,209
2021-10-22 2021-10-20 1.160 11,012,095 -2,000 7.51% 12,774,030
2021-10-21 2021-10-19 1.160 11,014,095 -7,000 7.51% 12,776,350
2021-10-20 2021-10-18 1.210 11,021,095 +10,200 7.51% 13,335,525
2021-10-19 2021-10-15 1.120 11,010,895 +5,000 7.50% 12,332,202
2021-10-11 2021-10-07 1.210 11,005,895 -1,000 7.50% 13,317,133
2021-10-08 2021-10-06 1.210 11,006,895 +100 7.50% 13,318,343
2021-10-06 2021-10-04 1.190 11,006,795 +3,000 7.50% 13,098,086
2021-10-04 2021-09-29 1.160 11,003,795 -15,000 7.50% 12,764,402
2021-09-30 2021-09-28 1.200 11,018,795 -45,000 7.51% 13,222,554
2021-09-29 2021-09-27 1.210 11,063,795 +12,600 7.54% 13,387,192
2021-09-23 2021-09-20 1.190 11,051,195 +20,000 7.53% 13,150,922
2021-09-21 2021-09-17 1.290 11,031,195 -25,000 7.52% 14,230,242
2021-09-20 2021-09-16 1.290 11,056,195 +1,900 7.54% 14,262,492
2021-09-17 2021-09-15 1.300 11,054,295 -10,000 7.53% 14,370,584
2021-09-16 2021-09-14 1.340 11,064,295 -7,000 7.54% 14,826,155
2021-09-13 2021-09-09 1.320 11,071,295 -4,000 7.55% 14,614,109
2021-09-10 2021-09-08 1.360 11,075,295 -12,000 7.55% 15,062,401
2021-09-09 2021-09-07 1.330 11,087,295 -100,000 7.56% 14,746,102
2021-09-07 2021-09-03 1.400 11,187,295 +10,000 7.62% 15,662,213
2021-09-06 2021-09-02 1.410 11,177,295 -10,000 7.62% 15,759,986
2021-09-03 2021-09-01 1.410 11,187,295 +10,000 7.62% 15,774,086
2021-09-02 2021-08-31 1.370 11,177,295 +6,600 7.62% 15,312,894
2021-08-26 2021-08-24 1.430 11,170,695 -200 7.61% 15,974,094
2021-08-25 2021-08-23 1.350 11,170,895 -3,000 7.61% 15,080,708
2021-08-24 2021-08-20 1.320 11,173,895 -6,000 7.62% 14,749,541
2021-08-17 2021-08-13 1.360 11,179,895 -4,600 7.62% 15,204,657
2021-08-16 2021-08-12 1.390 11,184,495 -10,000 7.62% 15,546,448
2021-08-10 2021-08-06 1.420 11,194,495 +7,600 7.63% 15,896,183
2021-08-09 2021-08-05 1.360 11,186,895 +10,000 7.62% 15,214,177
2021-08-06 2021-08-04 1.370 11,176,895 +13,000 7.62% 15,312,346
2021-08-05 2021-08-03 1.340 11,163,895 +20,000 7.61% 14,959,619
2021-08-02 2021-07-29 1.450 11,143,895 +30,000 7.60% 16,158,648
2021-07-29 2021-07-27 1.380 11,113,895 -13,000 7.57% 15,337,175
2021-07-28 2021-07-26 1.410 11,126,895 +21,000 7.58% 15,688,922
2021-07-27 2021-07-23 1.410 11,105,895 +5,900 7.57% 15,659,312
2021-07-26 2021-07-22 1.410 11,099,995 +1,000 7.57% 15,650,993
2021-07-23 2021-07-21 1.430 11,098,995 -20,000 7.56% 15,871,563
2021-07-22 2021-07-20 1.420 11,118,995 +28,000 7.58% 15,788,973
2021-07-21 2021-07-19 1.450 11,090,995 -26,500 7.56% 16,081,943
2021-07-20 2021-07-16 1.460 11,117,495 +2,000 7.58% 16,231,543
2021-07-19 2021-07-15 1.470 11,115,495 -17,000 7.58% 16,339,778
2021-07-16 2021-07-14 1.490 11,132,495 +700 7.59% 16,587,418
2021-07-14 2021-07-12 1.500 11,131,795 +27,100 7.59% 16,697,692
2021-07-13 2021-07-09 1.480 11,104,695 +10,800 7.57% 16,434,949
2021-07-12 2021-07-08 1.510 11,093,895 -6,200 7.56% 16,751,781
2021-07-09 2021-07-07 1.560 11,100,095 +1,200 7.57% 17,316,148
2021-07-08 2021-07-06 1.610 11,098,895 -10,000 7.56% 17,869,221
2021-07-07 2021-07-05 1.630 11,108,895 +2,000 7.57% 18,107,499
2021-07-05 2021-06-30 1.670 11,106,895 -4,500 7.57% 18,548,515
2021-07-02 2021-06-29 1.660 11,111,395 +12,900 7.57% 18,444,916
2021-06-30 2021-06-28 1.610 11,098,495 -10,000 7.56% 17,868,577
2021-06-29 2021-06-25 1.640 11,108,495 -21,700 7.57% 18,217,932
2021-06-28 2021-06-24 1.610 11,130,195 -50,000 7.59% 17,919,614
2021-06-25 2021-06-23 1.620 11,180,195 -49,200 7.62% 18,111,916
2021-06-24 2021-06-22 1.650 11,229,395 -1,100 7.65% 18,528,502
2021-06-23 2021-06-21 1.640 11,230,495 -10,000 7.65% 18,418,012
2021-06-22 2021-06-18 1.660 11,240,495 -10,000 7.66% 18,659,222
2021-06-21 2021-06-17 1.660 11,250,495 -14,500 7.67% 18,675,822
2021-06-18 2021-06-16 1.670 11,264,995 +9,100 7.68% 18,812,542
2021-06-16 2021-06-11 1.670 11,255,895 -6,500 7.67% 18,797,345
2021-06-11 2021-06-09 1.660 11,262,395 +1,000 7.68% 18,695,576
2021-06-10 2021-06-08 1.650 11,261,395 -21,000 7.68% 18,581,302
2021-06-09 2021-06-07 1.710 11,282,395 +33,000 7.69% 19,292,895
2021-06-07 2021-06-03 1.690 11,249,395 +29,800 7.67% 19,011,478
2021-06-04 2021-06-02 1.740 11,219,595 +20,000 7.65% 19,522,095
2021-06-03 2021-06-01 1.710 11,199,595 +24,000 7.63% 19,151,307
2021-06-02 2021-05-31 1.690 11,175,595 +12,000 7.62% 18,886,756
2021-06-01 2021-05-28 1.700 11,163,595 +30,000 7.61% 18,978,112
2021-05-28 2021-05-26 1.720 11,133,595 -12,900 7.59% 19,149,783
2021-05-27 2021-05-25 1.760 11,146,495 -10,000 7.60% 19,617,831
2021-05-26 2021-05-24 1.700 11,156,495 +1,300 7.60% 18,966,042
2021-05-25 2021-05-21 1.720 11,155,195 -42,800 7.60% 19,186,935
2021-05-24 2021-05-20 1.740 11,197,995 -9,800 7.63% 19,484,511
2021-05-21 2021-05-18 1.770 11,207,795 +25,000 7.64% 19,837,797
2021-05-20 2021-05-17 1.750 11,182,795 -38,700 7.62% 19,569,891
2021-05-18 2021-05-14 1.780 11,221,495 -3,100 7.65% 19,974,261
2021-05-17 2021-05-13 1.750 11,224,595 -2,400 7.65% 19,643,041
2021-05-14 2021-05-12 1.800 11,226,995 +14,000 7.65% 20,208,591
2021-05-13 2021-05-11 1.780 11,212,995 -108,400 7.64% 19,959,131
2021-05-12 2021-05-10 1.810 11,321,395 -44,500 7.72% 20,491,725
2021-05-11 2021-05-07 1.820 11,365,895 +31,000 7.75% 20,685,929
2021-05-10 2021-05-06 1.830 11,334,895 +41,400 7.73% 20,742,858
2021-05-07 2021-05-05 1.840 11,293,495 +73,400 7.70% 20,780,031
2021-05-06 2021-05-04 1.790 11,220,095 +31,200 7.65% 20,083,970
2021-05-05 2021-05-03 1.830 11,188,895 +13,000 7.63% 20,475,678
2021-05-04 2021-04-30 1.850 11,175,895 +2,900 7.62% 20,675,406
2021-05-03 2021-04-29 1.830 11,172,995 -5,300 7.61% 20,446,581
2021-04-30 2021-04-28 1.870 11,178,295 +14,400 7.62% 20,903,412
2021-04-29 2021-04-27 1.900 11,163,895 -10,700 7.61% 21,211,400
2021-04-28 2021-04-26 1.900 11,174,595 +9,400 7.62% 21,231,730
2021-04-26 2021-04-22 1.930 11,165,195 -11,000 7.61% 21,548,826
2021-04-23 2021-04-21 1.910 11,176,195 -8,400 7.62% 21,346,532
2021-04-22 2021-04-20 1.920 11,184,595 +22,000 7.62% 21,474,422
2021-04-21 2021-04-19 1.920 11,162,595 +17,400 7.61% 21,432,182
2021-04-19 2021-04-15 1.910 11,145,195 -100 7.60% 21,287,322
2021-04-15 2021-04-13 1.900 11,145,295 -4,200 7.60% 21,176,060
2021-04-14 2021-04-12 1.930 11,149,495 +2,000 7.60% 21,518,525
2021-04-13 2021-04-09 1.950 11,147,495 -6,000 7.60% 21,737,615
2021-04-12 2021-04-08 1.970 11,153,495 -22,000 7.60% 21,972,385
2021-04-09 2021-04-07 2.010 11,175,495 +19,600 7.62% 22,462,745
2021-04-08 2021-04-01 1.920 11,155,895 +34,000 7.60% 21,419,318
2021-04-07 2021-03-31 1.900 11,121,895 -45,100 7.58% 21,131,600
2021-04-01 2021-03-30 1.910 11,166,995 +5,000 7.61% 21,328,960
2021-03-31 2021-03-29 1.890 11,161,995 +50,000 7.61% 21,096,171
2021-03-30 2021-03-26 1.930 11,111,995 +18,500 7.57% 21,446,150
2021-03-29 2021-03-25 1.890 11,093,495 +27,900 7.56% 20,966,706
2021-03-26 2021-03-24 1.880 11,065,595 -500 7.54% 20,803,319
2021-03-25 2021-03-23 1.960 11,066,095 +20,400 7.54% 21,689,546
2021-03-24 2021-03-22 2.000 11,045,695 -400 7.53% 22,091,390
2021-03-23 2021-03-19 2.020 11,046,095 -4,200 7.53% 22,313,112
2021-03-22 2021-03-18 2.070 11,050,295 -29,000 7.53% 22,874,111
2021-03-18 2021-03-16 2.070 11,079,295 +89,100 7.55% 22,934,141
2021-03-17 2021-03-15 1.990 10,990,195 +3,900 7.49% 21,870,488
2021-03-16 2021-03-12 2.020 10,986,295 +50,000 7.49% 22,192,316
2021-03-15 2021-03-11 2.020 10,936,295 +20,300 7.45% 22,091,316
2021-03-12 2021-03-10 1.970 10,915,995 +28,000 7.44% 21,504,510
2021-03-11 2021-03-09 1.960 10,887,995 +55,500 7.42% 21,340,470
2021-03-10 2021-03-08 1.960 10,832,495 +104,800 7.38% 21,231,690
2021-03-09 2021-03-05 2.140 10,727,695 -7,000 7.31% 22,957,267
2021-03-08 2021-03-04 2.160 10,734,695 -86,000 7.32% 23,186,941
2021-03-05 2021-03-03 2.230 10,820,695 +69,600 7.37% 24,130,150
2021-03-04 2021-03-02 2.240 10,751,095 +84,000 7.33% 24,082,453
2021-03-03 2021-03-01 2.200 10,667,095 -500 7.27% 23,467,609
2021-03-02 2021-02-26 2.250 10,667,595 +24,000 7.27% 24,002,089
2021-03-01 2021-02-25 2.320 10,643,595 -32,400 7.25% 24,693,140
2021-02-26 2021-02-24 2.300 10,675,995 -72,300 7.28% 24,554,788
2021-02-25 2021-02-23 2.360 10,748,295 +26,000 7.33% 25,365,976
2021-02-24 2021-02-22 2.300 10,722,295 +48,800 7.31% 24,661,278
2021-02-23 2021-02-19 2.380 10,673,495 +82,500 7.27% 25,402,918
2021-02-22 2021-02-18 2.430 10,590,995 +151,600 7.22% 25,736,118
2021-02-19 2021-02-17 2.620 10,439,395 +44,900 7.11% 27,351,215
2021-02-18 2021-02-16 2.550 10,394,495 +205,000 6.15% 26,505,962
2021-02-17 2021-02-11 2.430 10,189,495 +165,400 6.03% 24,760,473
2021-02-16 2021-02-09 2.520 10,024,095 +533,500 5.93% 25,260,719
2021-02-10 2021-02-08 2.750 9,490,595 +251,400 5.62% 26,099,136
2021-02-09 2021-02-05 2.600 9,239,195 -100,300 5.47% 24,021,907
2021-02-08 2021-02-04 2.130 9,339,495 -23,200 5.53% 19,893,124
2021-02-05 2021-02-03 2.110 9,362,695 +292,700 5.54% 19,755,286
2021-02-04 2021-02-02 2.080 9,069,995 +56,900 5.37% 18,865,590
2021-02-03 2021-02-01 2.110 9,013,095 +129,000 5.33% 19,017,630
2021-02-02 2021-01-29 2.120 8,884,095 +20,000 5.26% 18,834,281
2021-02-01 2021-01-28 2.140 8,864,095 +13,500 5.25% 18,969,163
2021-01-29 2021-01-27 2.230 8,850,595 +15,300 5.24% 19,736,827
2021-01-28 2021-01-26 2.300 8,835,295 +89,600 5.23% 20,321,178
2021-01-27 2021-01-25 2.300 8,745,695 +111,800 5.18% 20,115,098
2021-01-26 2021-01-22 2.380 8,633,895 +307,100 5.11% 20,548,670
2021-01-25 2021-01-21 2.640 8,326,795 +339,200 4.93% 21,982,739
2021-01-22 2021-01-20 2.390 7,987,595 +37,800 4.73% 19,090,352
2021-01-21 2021-01-19 2.090 7,949,795 +34,900 4.70% 16,615,072
2021-01-20 2021-01-18 1.980 7,914,895 -35,800 4.68% 15,671,492
2021-01-19 2021-01-15 1.950 7,950,695 -56,500 4.99% 15,503,855
2021-01-18 2021-01-14 1.990 8,007,195 -400 5.02% 15,934,318
2021-01-15 2021-01-13 1.970 8,007,595 +9,000 5.02% 15,774,962
2021-01-14 2021-01-12 1.920 7,998,595 +12,500 5.02% 15,357,302
2021-01-12 2021-01-08 2.050 7,986,095 +1,600 5.01% 16,371,495
2021-01-11 2021-01-07 2.000 7,984,495 -4,000 5.01% 15,968,990
2021-01-08 2021-01-06 1.980 7,988,495 +9,200 5.01% 15,817,220
2021-01-07 2021-01-05 2.000 7,979,295 +5,000 5.01% 15,958,590
2021-01-06 2021-01-04 1.990 7,974,295 -1,000 5.00% 15,868,847
2021-01-05 2020-12-31 2.030 7,975,295 +23,200 5.00% 16,189,849
2021-01-04 2020-12-29 2.050 7,952,095 +5,800 4.99% 16,301,795
2020-12-30 2020-12-28 1.990 7,946,295 -28,400 4.99% 15,813,127
2020-12-29 2020-12-24 2.030 7,974,695 +34,000 5.00% 16,188,631
2020-12-28 2020-12-22 2.020 7,940,695 +20,500 4.98% 16,040,204
2020-12-23 2020-12-21 2.050 7,920,195 +5,700 4.97% 16,236,400
2020-12-22 2020-12-18 2.090 7,914,495 -10,300 4.97% 16,541,295
2020-12-21 2020-12-17 2.100 7,924,795 -10,000 4.97% 16,642,070
2020-12-18 2020-12-16 2.090 7,934,795 -700 4.98% 16,583,722
2020-12-17 2020-12-15 2.120 7,935,495 -12,300 4.98% 16,823,249
2020-12-16 2020-12-14 2.140 7,947,795 -30,000 4.99% 17,008,281
2020-12-11 2020-12-09 2.180 7,977,795 +10,000 5.01% 17,391,593
2020-12-09 2020-12-07 2.170 7,967,795 +10,000 5.00% 17,290,115
2020-12-08 2020-12-04 2.180 7,957,795 +2,300 4.99% 17,347,993
2020-12-07 2020-12-03 2.200 7,955,495 -5,800 4.99% 17,502,089
2020-12-04 2020-12-02 2.160 7,961,295 +18,000 5.00% 17,196,397
2020-12-03 2020-12-01 2.250 7,943,295 -24,700 4.98% 17,872,414
2020-12-02 2020-11-30 2.180 7,967,995 -2,800 5.00% 17,370,229
2020-12-01 2020-11-27 2.240 7,970,795 -11,400 5.00% 17,854,581
2020-11-30 2020-11-26 2.200 7,982,195 -37,000 5.01% 17,560,829
2020-11-26 2020-11-24 2.260 8,019,195 +12,200 5.03% 18,123,381
2020-11-25 2020-11-23 2.190 8,006,995 +10,000 5.02% 17,535,319
2020-11-24 2020-11-20 2.240 7,996,995 +38,600 5.02% 17,913,269
2020-11-23 2020-11-19 2.220 7,958,395 +30,000 4.99% 17,667,637
2020-11-20 2020-11-18 2.200 7,928,395 +26,100 4.97% 17,442,469
2020-11-19 2020-11-17 2.220 7,902,295 +55,500 4.96% 17,543,095
2020-11-18 2020-11-16 2.280 7,846,795 +43,500 4.92% 17,890,693
2020-11-17 2020-11-13 2.190 7,803,295 +37,200 4.90% 17,089,216
2020-11-16 2020-11-12 2.310 7,766,095 +27,500 4.87% 17,939,679
2020-11-13 2020-11-11 2.280 7,738,595 +33,400 4.86% 17,643,997
2020-11-12 2020-11-10 2.590 7,705,195 +5,500 4.83% 19,956,455
2020-11-11 2020-11-09 2.540 7,699,695 +50,200 4.83% 19,557,225
2020-11-10 2020-11-06 2.490 7,649,495 +19,800 4.80% 19,047,243
2020-11-09 2020-11-05 2.430 7,629,695 +63,500 4.79% 18,540,159
2020-11-06 2020-11-04 2.420 7,566,195 +18,000 4.75% 18,310,192
2020-11-05 2020-11-03 2.520 7,548,195 -11,700 4.74% 19,021,451
2020-11-04 2020-11-02 2.520 7,559,895 -11,200 4.74% 19,050,935
2020-11-02 2020-10-29 2.530 7,571,095 -10,000 4.75% 19,154,870
2020-10-30 2020-10-28 2.580 7,581,095 -4,400 4.76% 19,559,225
2020-10-28 2020-10-23 2.600 7,585,495 -8,000 4.76% 19,722,287
2020-10-27 2020-10-22 2.690 7,593,495 +10,100 4.76% 20,426,502
2020-10-22 2020-10-20 2.620 7,583,395 -10,000 4.76% 19,868,495
2020-10-21 2020-10-19 2.530 7,593,395 +700 4.76% 19,211,289
2020-10-20 2020-10-16 2.580 7,592,695 -43,000 4.76% 19,589,153
2020-10-16 2020-10-14 2.640 7,635,695 -8,000 4.79% 20,158,235
2020-10-15 2020-10-12 2.750 7,643,695 +1,700 4.80% 21,020,161
2020-10-14 2020-10-09 2.750 7,641,995 +25,300 4.79% 21,015,486
2020-10-12 2020-10-08 2.740 7,616,695 -21,000 4.78% 20,869,744
2020-10-09 2020-10-07 2.710 7,637,695 +4,100 4.79% 20,698,153
2020-10-08 2020-10-06 2.750 7,633,595 +19,500 4.79% 20,992,386
2020-10-07 2020-10-05 2.730 7,614,095 +5,700 4.78% 20,786,479
2020-09-29 2020-09-25 2.600 7,608,395 -17,800 4.77% 19,781,827
2020-09-28 2020-09-24 2.540 7,626,195 -33,100 4.78% 19,370,535
2020-09-22 2020-09-18 2.870 7,659,295 +11,000 4.81% 21,982,177
2020-09-21 2020-09-17 2.810 7,648,295 +24,300 4.80% 21,491,709
2020-09-17 2020-09-15 2.880 7,623,995 -8,000 4.78% 21,957,106
2020-09-16 2020-09-14 2.930 7,631,995 -10,000 4.79% 22,361,745
2020-09-14 2020-09-10 2.970 7,641,995 -1,000 4.79% 22,696,725
2020-09-10 2020-09-08 2.930 7,642,995 -3,500 4.80% 22,393,975
2020-09-09 2020-09-07 2.880 7,646,495 +14,900 4.80% 22,021,906
2020-09-08 2020-09-04 2.980 7,631,595 +49,400 4.79% 22,742,153
2020-09-07 2020-09-03 3.000 7,582,195 +10,000 4.76% 22,746,585
2020-09-04 2020-09-02 3.090 7,572,195 +39,500 4.75% 23,398,083
2020-09-03 2020-09-01 3.020 7,532,695 +14,000 4.73% 22,748,739
2020-09-02 2020-08-31 2.930 7,518,695 -2,900 4.72% 22,029,776
2020-09-01 2020-08-28 3.040 7,521,595 +50,000 4.72% 22,865,649
2020-08-31 2020-08-27 3.060 7,471,595 -6,500 4.69% 22,863,081
2020-08-28 2020-08-26 3.130 7,478,095 +10,000 4.69% 23,406,437
2020-08-27 2020-08-25 3.160 7,468,095 -3,700 4.69% 23,599,180
2020-08-26 2020-08-24 3.150 7,471,795 -10,000 4.69% 23,536,154
2020-08-25 2020-08-21 3.140 7,481,795 +11,000 4.69% 23,492,836
2020-08-24 2020-08-20 3.160 7,470,795 +2,700 4.69% 23,607,712
2020-08-20 2020-08-18 3.180 7,468,095 +7,000 4.69% 23,748,542
2020-08-19 2020-08-17 3.180 7,461,095 -9,600 4.68% 23,726,282
2020-08-14 2020-08-12 3.100 7,470,695 -27,400 4.69% 23,159,154
2020-08-13 2020-08-11 3.200 7,498,095 -38,500 4.70% 23,993,904
2020-08-12 2020-08-10 3.220 7,536,595 -1,000 4.73% 24,267,836
2020-08-11 2020-08-07 3.240 7,537,595 +84,200 4.73% 24,421,808
2020-08-10 2020-08-06 3.370 7,453,395 -23,100 4.68% 25,117,941
2020-08-07 2020-08-05 3.240 7,476,495 -9,000 4.69% 24,223,844
2020-08-06 2020-08-04 3.240 7,485,495 -9,000 4.70% 24,253,004
2020-08-05 2020-08-03 3.330 7,494,495 +13,000 4.70% 24,956,668
2020-08-04 2020-07-31 3.340 7,481,495 -11,800 4.69% 24,988,193
2020-08-03 2020-07-30 3.210 7,493,295 -42,700 4.70% 24,053,477
2020-07-31 2020-07-29 3.270 7,535,995 +15,000 4.73% 24,642,704
2020-07-30 2020-07-28 3.220 7,520,995 +7,000 4.72% 24,217,604
2020-07-29 2020-07-27 3.200 7,513,995 +52,200 4.71% 24,044,784
2020-07-28 2020-07-24 3.460 7,461,795 +62,200 4.68% 25,817,811
2020-07-27 2020-07-23 3.580 7,399,595 -28,100 4.64% 26,490,550
2020-07-24 2020-07-22 3.450 7,427,695 +23,100 4.66% 25,625,548
2020-07-23 2020-07-21 3.110 7,404,595 +12,500 4.65% 23,028,290
2020-07-22 2020-07-20 3.070 7,392,095 +30,800 4.64% 22,693,732
2020-07-21 2020-07-17 3.100 7,361,295 +1,400 4.62% 22,820,014
2020-07-20 2020-07-16 3.040 7,359,895 -2,500 4.62% 22,374,081
2020-07-17 2020-07-15 3.150 7,362,395 +32,700 4.62% 23,191,544
2020-07-16 2020-07-14 3.150 7,329,695 +6,100 4.60% 23,088,539
2020-07-15 2020-07-13 3.250 7,323,595 -3,000 4.60% 23,801,684
2020-07-14 2020-07-10 3.350 7,326,595 +9,900 4.60% 24,544,093
2020-07-13 2020-07-09 3.500 7,316,695 +132,500 4.59% 25,608,432
2020-07-10 2020-07-08 3.150 7,184,195 +7,500 4.51% 22,630,214
2020-07-09 2020-07-07 3.160 7,176,695 -9,000 4.50% 22,678,356
2020-07-08 2020-07-06 3.200 7,185,695 +20,200 4.51% 22,994,224
2020-07-07 2020-07-03 3.130 7,165,495 +18,500 4.50% 22,427,999
2020-07-06 2020-07-02 3.100 7,146,995 +5,500 4.48% 22,155,684
2020-07-03 2020-06-30 3.130 7,141,495 +5,000 4.48% 22,352,879
2020-07-02 2020-06-29 3.060 7,136,495 +7,000 4.48% 21,837,675
2020-06-29 2020-06-24 3.260 7,129,495 +33,800 4.47% 23,242,154
2020-06-26 2020-06-23 3.230 7,095,695 -4,000 4.45% 22,919,095
2020-06-24 2020-06-22 3.270 7,099,695 +50,600 4.45% 23,216,003
2020-06-23 2020-06-19 3.260 7,049,095 -17,900 4.42% 22,980,050
2020-06-22 2020-06-18 3.340 7,066,995 +4,600 4.43% 23,603,763
2020-06-19 2020-06-17 3.250 7,062,395 +5,200 4.43% 22,952,784
2020-06-18 2020-06-16 3.300 7,057,195 +25,000 4.43% 23,288,744
2020-06-17 2020-06-15 3.220 7,032,195 +16,300 4.41% 22,643,668
2020-06-16 2020-06-12 3.220 7,015,895 -53,800 4.40% 22,591,182
2020-06-15 2020-06-11 3.180 7,069,695 +36,600 4.44% 22,481,630
2020-06-12 2020-06-10 3.340 7,033,095 -45,300 4.41% 23,490,537
2020-06-11 2020-06-09 3.150 7,078,395 -37,300 4.44% 22,296,944
2020-06-10 2020-06-08 3.080 7,115,695 +100,300 4.46% 21,916,341
2020-06-09 2020-06-05 3.380 7,015,395 -5,200 4.40% 23,712,035
2020-06-08 2020-06-04 3.370 7,020,595 +16,700 4.40% 23,659,405
2020-06-05 2020-06-03 3.350 7,003,895 -7,400 4.39% 23,463,048
2020-06-04 2020-06-02 3.340 7,011,295 +10,400 4.40% 23,417,725
2020-06-03 2020-06-01 3.400 7,000,895 +107,000 4.39% 23,803,043
2020-06-02 2020-05-29 3.450 6,893,895 +11,000 4.33% 23,783,938
2020-06-01 2020-05-28 3.420 6,882,895 +34,100 4.32% 23,539,501
2020-05-29 2020-05-27 3.470 6,848,795 +9,300 4.30% 23,765,319
2020-05-28 2020-05-26 3.590 6,839,495 -47,000 4.29% 24,553,787
2020-05-27 2020-05-25 3.670 6,886,495 -10,000 4.32% 25,273,437
2020-05-26 2020-05-22 3.700 6,896,495 -21,600 4.33% 25,517,032
2020-05-25 2020-05-21 3.930 6,918,095 +24,700 4.34% 27,188,113
2020-05-22 2020-05-20 3.700 6,893,395 -7,100 4.33% 25,505,562
2020-05-21 2020-05-19 3.650 6,900,495 -27,700 4.33% 25,186,807
2020-05-20 2020-05-18 3.570 6,928,195 +7,000 4.35% 24,733,656
2020-05-19 2020-05-15 3.550 6,921,195 -13,400 4.34% 24,570,242
2020-05-18 2020-05-14 3.480 6,934,595 +25,400 4.35% 24,132,391
2020-05-15 2020-05-13 3.630 6,909,195 -17,700 4.34% 25,080,378
2020-05-14 2020-05-12 3.740 6,926,895 -21,900 4.35% 25,906,587
2020-05-13 2020-05-11 3.770 6,948,795 +5,000 4.36% 26,196,957
2020-05-12 2020-05-08 3.770 6,943,795 -12,100 4.36% 26,178,107
2020-05-11 2020-05-07 3.830 6,955,895 -22,200 4.36% 26,641,078
2020-05-08 2020-05-06 3.920 6,978,095 -39,200 4.38% 27,354,132
2020-05-07 2020-05-05 3.860 7,017,295 -2,000 4.40% 27,086,759
2020-05-06 2020-05-04 3.720 7,019,295 -10,000 4.40% 26,111,777
2020-05-05 2020-04-29 3.850 7,029,295 -48,500 4.41% 27,062,786
2020-05-04 2020-04-28 3.930 7,077,795 -5,600 4.44% 27,815,734
2020-04-29 2020-04-27 3.950 7,083,395 +34,600 4.44% 27,979,410
2020-04-28 2020-04-24 3.890 7,048,795 +13,200 4.42% 27,419,813
2020-04-27 2020-04-23 3.780 7,035,595 +20,400 4.41% 26,594,549
2020-04-24 2020-04-22 3.690 7,015,195 +15,900 4.40% 25,886,070
2020-04-23 2020-04-21 3.680 6,999,295 -33,100 4.39% 25,757,406
2020-04-22 2020-04-20 3.960 7,032,395 -13,600 4.41% 27,848,284
2020-04-21 2020-04-17 4.160 7,045,995 +34,500 4.42% 29,311,339
2020-04-20 2020-04-16 4.230 7,011,495 +85,900 4.40% 29,658,624
2020-04-17 2020-04-15 4.530 6,925,595 -10,500 4.35% 31,372,945
2020-04-16 2020-04-14 4.170 6,936,095 +51,600 4.35% 28,923,516
2020-04-15 2020-04-09 3.300 6,884,495 +125,000 4.32% 22,718,834
2020-04-14 2020-04-08 2.810 6,759,495 +35,000 4.24% 18,994,181
2020-04-09 2020-04-07 2.730 6,724,495 -26,800 4.22% 18,357,871
2020-04-07 2020-04-03 2.780 6,751,295 +19,700 4.24% 18,768,600
2020-04-06 2020-04-02 2.740 6,731,595 +13,100 4.22% 18,444,570
2020-04-03 2020-04-01 2.620 6,718,495 -7,600 4.22% 17,602,457
2020-04-02 2020-03-31 2.600 6,726,095 +24,900 4.22% 17,487,847
2020-04-01 2020-03-30 2.850 6,701,195 -6,000 4.20% 19,098,406
2020-03-31 2020-03-27 2.940 6,707,195 +13,000 4.21% 19,719,153
2020-03-30 2020-03-26 3.000 6,694,195 -3,500 4.20% 20,082,585
2020-03-27 2020-03-25 2.960 6,697,695 +100 4.20% 19,825,177
2020-03-26 2020-03-24 2.770 6,697,595 +14,700 4.20% 18,552,338
2020-03-25 2020-03-23 2.620 6,682,895 -5,500 4.19% 17,509,185
2020-03-24 2020-03-20 2.800 6,688,395 +3,600 4.20% 18,727,506
2020-03-23 2020-03-19 2.750 6,684,795 -29,800 4.19% 18,383,186
2020-03-20 2020-03-18 2.850 6,714,595 +11,000 4.21% 19,136,596
2020-03-19 2020-03-17 2.800 6,703,595 -900 4.21% 18,770,066
2020-03-17 2020-03-13 2.780 6,704,495 -21,500 4.21% 18,638,496
2020-03-16 2020-03-12 2.950 6,725,995 -17,300 4.22% 19,841,685
2020-03-13 2020-03-11 3.050 6,743,295 -700 4.23% 20,567,050
2020-03-12 2020-03-10 3.080 6,743,995 -4,500 4.23% 20,771,505
2020-03-11 2020-03-09 2.990 6,748,495 +18,000 4.23% 20,178,000
2020-03-10 2020-03-06 3.200 6,730,495 +9,700 4.22% 21,537,584
2020-03-03 2020-02-28 3.170 6,720,795 +6,600 4.22% 21,304,920
2020-03-02 2020-02-27 3.380 6,714,195 -300 4.21% 22,693,979
2020-02-28 2020-02-26 3.390 6,714,495 +28,600 4.21% 22,762,138
2020-02-27 2020-02-25 3.350 6,685,895 +1,400 4.19% 22,397,748
2020-02-26 2020-02-24 3.290 6,684,495 -600 4.19% 21,991,989
2020-02-25 2020-02-21 3.360 6,685,095 -15,000 4.19% 22,461,919
2020-02-24 2020-02-20 3.420 6,700,095 +15,000 4.20% 22,914,325
2020-02-21 2020-02-19 3.340 6,685,095 +26,200 4.19% 22,328,217
2020-02-20 2020-02-18 3.390 6,658,895 +20,000 4.18% 22,573,654
2020-02-19 2020-02-17 3.420 6,638,895 +43,000 4.17% 22,705,021
2020-02-18 2020-02-14 3.520 6,595,895 +20,200 4.14% 23,217,550
2020-02-17 2020-02-13 3.200 6,575,695 +23,000 4.13% 21,042,224
2020-02-14 2020-02-12 3.260 6,552,695 +14,600 4.11% 21,361,786
2020-02-13 2020-02-11 3.280 6,538,095 +10,000 4.10% 21,444,952
2020-02-11 2020-02-07 3.330 6,528,095 +23,600 4.10% 21,738,556
2020-02-10 2020-02-06 3.170 6,504,495 +10,000 4.08% 20,619,249
2020-02-07 2020-02-05 3.180 6,494,495 +20,000 4.07% 20,652,494
2020-02-06 2020-02-04 3.280 6,474,495 -33,700 4.06% 21,236,344
2020-02-05 2020-02-03 3.100 6,508,195 -8,600 4.08% 20,175,404
2020-02-04 2020-01-31 3.100 6,516,795 -1,600 4.09% 20,202,064
2020-02-03 2020-01-30 3.050 6,518,395 -13,200 4.09% 19,881,105
2020-01-30 2020-01-24 3.350 6,531,595 +2,900 4.10% 21,880,843
2020-01-29 2020-01-22 3.420 6,528,695 +1,800 4.10% 22,328,137
2020-01-23 2020-01-21 3.400 6,526,895 -25,100 4.10% 22,191,443
2020-01-22 2020-01-20 3.440 6,551,995 +36,400 4.11% 22,538,863
2020-01-21 2020-01-17 3.500 6,515,595 -10,000 4.09% 22,804,582
2020-01-20 2020-01-16 3.530 6,525,595 -9,700 4.09% 23,035,350
2020-01-17 2020-01-15 3.470 6,535,295 +3,600 4.10% 22,677,474
2020-01-16 2020-01-14 3.470 6,531,695 +15,600 4.10% 22,664,982
2020-01-14 2020-01-10 3.510 6,516,095 +24,000 4.09% 22,871,493
2020-01-13 2020-01-09 3.500 6,492,095 +5,100 4.07% 22,722,332
2020-01-10 2020-01-08 3.370 6,486,995 -100 4.07% 21,861,173
2020-01-09 2020-01-07 3.420 6,487,095 +15,300 4.07% 22,185,865
2020-01-08 2020-01-06 3.370 6,471,795 -20,000 4.06% 21,809,949
2020-01-07 2020-01-03 3.460 6,491,795 +16,300 4.07% 22,461,611
2020-01-06 2020-01-02 3.460 6,475,495 +6,700 4.06% 22,405,213
2020-01-03 2019-12-31 3.500 6,468,795 +4,600 4.06% 22,640,782
2020-01-02 2019-12-27 3.490 6,464,195 +10,000 4.06% 22,560,041
2019-12-30 2019-12-24 3.500 6,454,195 -14,900 4.05% 22,589,682
2019-12-27 2019-12-20 3.500 6,469,095 -8,000 4.06% 22,641,832
2019-12-20 2019-12-18 3.500 6,477,095 +100 4.06% 22,669,832
2019-12-19 2019-12-17 3.550 6,476,995 +10,000 4.06% 22,993,332
2019-12-18 2019-12-16 3.490 6,466,995 -800 4.06% 22,569,813
2019-12-16 2019-12-12 3.460 6,467,795 -7,100 4.06% 22,378,571
2019-12-13 2019-12-11 3.470 6,474,895 -2,000 4.06% 22,467,886
2019-12-12 2019-12-10 3.510 6,476,895 -11,000 4.06% 22,733,901
2019-12-11 2019-12-09 3.610 6,487,895 -21,000 4.07% 23,421,301
2019-12-10 2019-12-06 3.670 6,508,895 +12,600 4.08% 23,887,645
2019-12-09 2019-12-05 3.500 6,496,295 +3,000 4.08% 22,737,032
2019-12-06 2019-12-04 3.590 6,493,295 +15,600 4.07% 23,310,929
2019-12-05 2019-12-03 3.550 6,477,695 -8,600 4.06% 22,995,817
2019-12-04 2019-12-02 3.550 6,486,295 -36,300 4.07% 23,026,347
2019-12-03 2019-11-29 3.680 6,522,595 -8,600 4.09% 24,003,150
2019-12-02 2019-11-28 3.650 6,531,195 -15,100 4.10% 23,838,862
2019-11-29 2019-11-27 3.600 6,546,295 -9,100 4.11% 23,566,662
2019-11-28 2019-11-26 3.630 6,555,395 -5,100 4.11% 23,796,084
2019-11-27 2019-11-25 3.710 6,560,495 +36,200 4.12% 24,339,436
2019-11-26 2019-11-22 3.570 6,524,295 +7,500 4.09% 23,291,733
2019-11-25 2019-11-21 3.530 6,516,795 +2,800 4.09% 23,004,286
2019-11-22 2019-11-20 3.590 6,513,995 -9,500 4.09% 23,385,242
2019-11-21 2019-11-19 3.500 6,523,495 -9,800 4.09% 22,832,232
2019-11-20 2019-11-18 3.520 6,533,295 -1,700 4.10% 22,997,198
2019-11-19 2019-11-15 3.510 6,534,995 -4,000 4.10% 22,937,832
2019-11-18 2019-11-14 3.570 6,538,995 +2,000 4.10% 23,344,212
2019-11-15 2019-11-13 3.580 6,536,995 -10,000 4.10% 23,402,442
2019-11-14 2019-11-12 3.670 6,546,995 +23,500 4.11% 24,027,472
2019-11-13 2019-11-11 3.490 6,523,495 -11,000 4.09% 22,766,998
2019-11-12 2019-11-08 3.550 6,534,495 -11,900 4.10% 23,197,457
2019-11-11 2019-11-07 3.460 6,546,395 +23,300 4.11% 22,650,527
2019-11-08 2019-11-06 3.470 6,523,095 +86,500 4.09% 22,635,140
2019-11-07 2019-11-05 3.850 6,436,595 +67,100 4.04% 24,780,891
2019-11-06 2019-11-04 4.070 6,369,495 +49,500 4.00% 25,923,845
2019-11-01 2019-10-30 4.370 6,319,995 -27,300 3.97% 27,618,378
2019-10-31 2019-10-29 4.320 6,347,295 -23,200 3.98% 27,420,314
2019-10-30 2019-10-28 4.210 6,370,495 +3,800 4.00% 26,819,784
2019-10-29 2019-10-25 4.290 6,366,695 +6,000 3.99% 27,313,122
2019-10-28 2019-10-24 4.280 6,360,695 -2,000 3.99% 27,223,775
2019-10-25 2019-10-23 4.270 6,362,695 -9,600 3.99% 27,168,708
2019-10-24 2019-10-22 4.260 6,372,295 -30,500 4.00% 27,145,977
2019-10-23 2019-10-21 4.250 6,402,795 -156,500 4.02% 27,211,879
2019-10-22 2019-10-18 4.240 6,559,295 -1,400 4.12% 27,811,411
2019-10-21 2019-10-17 4.220 6,560,695 -40,900 4.12% 27,686,133
2019-10-18 2019-10-16 4.150 6,601,595 +5,300 4.14% 27,396,619
2019-10-15 2019-10-11 4.090 6,596,295 -652,100 4.14% 26,978,847
2019-10-11 2019-10-09 4.340 7,248,395 +12,000 4.55% 31,458,034
2019-10-10 2019-10-08 4.130 7,236,395 +6,400 4.54% 29,886,311
2019-10-09 2019-10-04 4.260 7,229,995 -61,800 4.54% 30,799,779
2019-10-03 2019-09-30 4.480 7,291,795 +15,400 4.58% 32,667,242
2019-10-02 2019-09-27 4.600 7,276,395 -2,300 4.57% 33,471,417
2019-09-30 2019-09-26 4.580 7,278,695 -7,400 4.57% 33,336,423
2019-09-27 2019-09-25 4.570 7,286,095 -5,300 4.57% 33,297,454
2019-09-26 2019-09-24 4.530 7,291,395 +3,000 4.58% 33,030,019
2019-09-25 2019-09-23 4.510 7,288,395 -1,300 4.57% 32,870,661
2019-09-24 2019-09-20 4.650 7,289,695 +10,000 4.57% 33,897,082
2019-09-23 2019-09-19 4.630 7,279,695 -21,200 4.57% 33,704,988
2019-09-20 2019-09-18 4.590 7,300,895 -3,200 4.58% 33,511,108
2019-09-19 2019-09-17 4.620 7,304,095 +400 4.58% 33,744,919
2019-09-18 2019-09-16 4.530 7,303,695 -15,600 4.58% 33,085,738
2019-09-16 2019-09-12 4.600 7,319,295 +7,100 4.59% 33,668,757
2019-09-13 2019-09-11 4.570 7,312,195 -9,000 4.59% 33,416,731
2019-09-12 2019-09-10 4.510 7,321,195 -2,300 4.59% 33,018,589
2019-09-11 2019-09-09 4.570 7,323,495 -300 4.60% 33,468,372
2019-09-10 2019-09-06 4.570 7,323,795 +20,000 4.60% 33,469,743
2019-09-09 2019-09-05 4.530 7,303,795 -10,000 4.58% 33,086,191
2019-09-06 2019-09-04 4.410 7,313,795 +21,700 4.59% 32,253,836
2019-09-05 2019-09-03 4.390 7,292,095 -3,000 4.58% 32,012,297
2019-09-03 2019-08-30 4.400 7,295,095 -1,000 4.58% 32,098,418
2019-09-02 2019-08-29 4.450 7,296,095 +1,900 4.58% 32,467,623
2019-08-30 2019-08-28 4.410 7,294,195 -1,000 4.58% 32,167,400
2019-08-29 2019-08-27 4.410 7,295,195 +12,000 4.58% 32,171,810
2019-08-28 2019-08-26 4.670 7,283,195 +2,600 4.57% 34,012,521
2019-08-23 2019-08-21 4.580 7,280,595 +600 4.57% 33,345,125
2019-08-22 2019-08-20 4.470 7,279,995 +5,000 4.57% 32,541,578
2019-08-21 2019-08-19 4.650 7,274,995 -10,000 4.56% 33,828,727
2019-08-19 2019-08-15 4.530 7,284,995 -12,300 4.57% 33,001,027
2019-08-16 2019-08-14 4.420 7,297,295 -2,400 4.58% 32,254,044
2019-08-15 2019-08-13 4.220 7,299,695 -1,100 4.58% 30,804,713
2019-08-14 2019-08-12 4.310 7,300,795 -11,100 4.58% 31,466,426
2019-08-13 2019-08-09 4.280 7,311,895 -1,200 4.59% 31,294,911
2019-08-12 2019-08-08 4.200 7,313,095 -4,000 4.59% 30,714,999
2019-08-09 2019-08-07 4.120 7,317,095 -1,500 4.59% 30,146,431
2019-08-08 2019-08-06 4.270 7,318,595 +1,600 4.59% 31,250,401
2019-08-07 2019-08-05 4.170 7,316,995 -4,200 4.59% 30,511,869
2019-08-06 2019-08-02 4.660 7,321,195 -4,800 4.59% 34,116,769
2019-08-01 2019-07-30 4.820 7,325,995 +23,100 4.60% 35,311,296
2019-07-30 2019-07-26 4.900 7,302,895 +5,900 4.58% 35,784,186
2019-07-25 2019-07-23 4.850 7,296,995 +300 4.58% 35,390,426
2019-07-22 2019-07-18 4.830 7,296,695 +10,000 4.58% 35,243,037
2019-07-19 2019-07-17 4.810 7,286,695 +10,000 4.57% 35,049,003
2019-07-17 2019-07-15 4.850 7,276,695 +3,700 4.57% 35,291,971
2019-07-15 2019-07-11 4.800 7,272,995 +13,800 4.56% 34,910,376
2019-07-12 2019-07-10 4.970 7,259,195 +2,000 4.55% 36,078,199
2019-07-10 2019-07-08 4.950 7,257,195 -5,000 4.55% 35,923,115
2019-07-09 2019-07-05 5.040 7,262,195 -15,000 4.56% 36,601,463
2019-07-08 2019-07-04 5.080 7,277,195 +8,600 4.57% 36,968,151
2019-07-05 2019-07-03 4.990 7,268,595 -20,100 4.56% 36,270,289
2019-07-04 2019-07-02 5.310 7,288,695 +2,900 4.57% 38,702,970
2019-07-03 2019-06-28 4.900 7,285,795 +4,600 4.57% 35,700,396
2019-07-02 2019-06-27 5.020 7,281,195 -2,000 4.57% 36,551,599
2019-06-27 2019-06-25 4.910 7,283,195 +10,500 4.57% 35,760,487
2019-06-26 2019-06-24 4.850 7,272,695 -5,000 4.56% 35,272,571
2019-06-25 2019-06-21 4.780 7,277,695 -5,500 5.31% 34,787,382
2019-06-24 2019-06-20 4.940 7,283,195 +31,500 5.31% 35,978,983
2019-06-21 2019-06-19 4.880 7,251,695 +18,300 5.29% 35,388,272
2019-06-20 2019-06-18 4.770 7,233,395 +5,000 5.28% 34,503,294
2019-06-19 2019-06-17 4.750 7,228,395 +5,400 5.27% 34,334,876
2019-06-18 2019-06-14 4.700 7,222,995 +3,000 5.27% 33,948,076
2019-06-17 2019-06-13 4.740 7,219,995 +11,800 5.27% 34,222,776
2019-06-14 2019-06-12 4.990 7,208,195 -29,700 5.26% 35,968,893
2019-06-13 2019-06-11 5.070 7,237,895 +33,700 5.28% 36,696,128
2019-06-12 2019-06-10 5.100 7,204,195 +12,500 5.25% 36,741,394
2019-06-11 2019-06-06 5.080 7,191,695 -4,100 5.25% 36,533,811
2019-06-10 2019-06-05 5.100 7,195,795 +17,600 5.25% 36,698,554
2019-06-06 2019-06-04 5.190 7,178,195 +20,000 5.24% 37,254,832
2019-06-05 2019-06-03 5.410 7,158,195 -11,400 5.22% 38,725,835
2019-06-04 2019-05-31 5.570 7,169,595 +35,800 5.23% 39,934,644
2019-06-03 2019-05-30 5.730 7,133,795 +500 5.20% 40,876,645
2019-05-31 2019-05-29 5.970 7,133,295 -9,600 5.20% 42,585,771
2019-05-30 2019-05-28 5.850 7,142,895 -9,000 5.21% 41,785,936
2019-05-29 2019-05-27 5.850 7,151,895 +7,000 5.22% 41,838,586
2019-05-28 2019-05-24 5.920 7,144,895 +6,000 5.21% 42,297,778
2019-05-27 2019-05-23 5.920 7,138,895 -12,000 5.21% 42,262,258
2019-05-24 2019-05-22 5.760 7,150,895 +12,000 5.22% 41,189,155
2019-05-23 2019-05-21 5.690 7,138,895 -43,100 5.21% 40,620,313
2019-05-22 2019-05-20 5.060 7,181,995 -15,000 5.24% 36,340,895
2019-05-21 2019-05-17 5.590 7,196,995 +5,400 5.25% 40,231,202
2019-05-20 2019-05-16 5.730 7,191,595 -43,600 5.25% 41,207,839
2019-05-17 2019-05-15 5.710 7,235,195 +8,500 5.28% 41,312,963
2019-05-16 2019-05-14 6.000 7,226,695 -1,500 5.27% 43,360,170
2019-05-15 2019-05-10 6.320 7,228,195 -32,600 5.27% 45,682,192
2019-05-14 2019-05-09 6.340 7,260,795 -13,000 5.30% 46,033,440
2019-05-10 2019-05-08 6.300 7,273,795 -151,300 5.31% 45,824,908
2019-05-09 2019-05-07 6.500 7,425,095 +25,700 5.42% 48,263,118
2019-05-08 2019-05-06 7.010 7,399,395 +8,400 5.40% 51,869,759
2019-05-07 2019-05-03 7.380 7,390,995 -15,800 5.39% 54,545,543
2019-05-06 2019-05-02 7.170 7,406,795 -11,700 5.40% 53,106,720
2019-05-03 2019-04-30 7.250 7,418,495 -37,000 5.41% 53,784,089
2019-05-02 2019-04-29 7.250 7,455,495 -13,000 5.44% 54,052,339
2019-04-30 2019-04-26 7.380 7,468,495 +24,600 5.45% 55,117,493
2019-04-29 2019-04-25 7.700 7,443,895 -22,100 5.43% 57,317,992
2019-04-26 2019-04-24 7.490 7,465,995 -33,100 5.45% 55,920,303
2019-04-25 2019-04-23 7.500 7,499,095 -11,000 5.47% 56,243,212
2019-04-24 2019-04-18 7.450 7,510,095 -29,400 5.48% 55,950,208
2019-04-23 2019-04-17 7.600 7,539,495 +63,600 5.50% 57,300,162
2019-04-18 2019-04-16 7.600 7,475,895 -143,200 5.45% 56,816,802
2019-04-17 2019-04-15 7.700 7,619,095 -549,400 5.56% 58,667,032
2019-04-16 2019-04-12 7.850 8,168,495 -525,500 5.96% 64,122,686
2019-04-15 2019-04-11 7.450 8,693,995 -27,200 6.34% 64,770,263
2019-04-12 2019-04-10 6.150 8,721,195 +19,600 6.36% 53,635,349
2019-04-11 2019-04-09 5.210 8,701,595 +2,800 6.35% 45,335,310
2019-04-09 2019-04-04 5.360 8,698,795 +10,000 6.35% 46,625,541
2019-04-08 2019-04-03 5.300 8,688,795 -14,200 6.34% 46,050,614
2019-04-04 2019-04-02 5.340 8,702,995 -10,500 6.35% 46,473,993
2019-04-03 2019-04-01 5.230 8,713,495 -900 6.36% 45,571,579
2019-04-02 2019-03-29 5.190 8,714,395 -8,900 6.36% 45,227,710
2019-04-01 2019-03-28 5.100 8,723,295 -100 6.36% 44,488,804
2019-03-29 2019-03-27 5.100 8,723,395 -10,000 6.36% 44,489,314
2019-03-28 2019-03-26 5.100 8,733,395 +6,000 6.37% 44,540,314
2019-03-27 2019-03-25 5.100 8,727,395 -11,800 6.37% 44,509,714
2019-03-26 2019-03-22 5.160 8,739,195 -31,100 6.46% 45,094,246
2019-03-25 2019-03-21 5.150 8,770,295 +20,000 6.48% 45,167,019
2019-03-22 2019-03-20 5.100 8,750,295 -6,300 6.47% 44,626,504
2019-03-21 2019-03-19 5.240 8,756,595 -30,700 6.47% 45,884,558
2019-03-20 2019-03-18 5.260 8,787,295 -66,500 6.50% 46,221,172
2019-03-19 2019-03-15 5.250 8,853,795 -35,900 6.55% 46,482,424
2019-03-18 2019-03-14 5.090 8,889,695 -64,300 6.57% 45,248,548
2019-03-15 2019-03-13 5.220 8,953,995 -32,900 6.62% 46,739,854
2019-03-14 2019-03-12 5.140 8,986,895 -2,800 6.64% 46,192,640
2019-03-13 2019-03-11 5.170 8,989,695 +17,500 6.65% 46,476,723
2019-03-12 2019-03-08 5.260 8,972,195 -120,200 6.63% 47,193,746
2019-03-11 2019-03-07 4.970 9,092,395 -57,100 6.72% 45,189,203
2019-03-08 2019-03-06 5.200 9,149,495 +41,400 6.77% 47,577,374
2019-03-07 2019-03-05 4.700 9,108,095 +46,000 6.73% 42,808,046
2019-03-06 2019-03-04 4.700 9,062,095 -33,600 6.70% 42,591,846
2019-03-05 2019-03-01 4.630 9,095,695 -26,900 6.73% 42,113,068
2019-03-04 2019-02-28 4.490 9,122,595 -27,900 6.75% 40,960,452
2019-03-01 2019-02-27 4.510 9,150,495 +31,100 6.77% 41,268,732
2019-02-28 2019-02-26 4.480 9,119,395 +25,800 6.74% 40,854,890
2019-02-27 2019-02-25 4.530 9,093,595 +49,900 6.72% 41,193,985
2019-02-26 2019-02-22 4.440 9,043,695 +141,000 6.69% 40,154,006
2019-02-25 2019-02-21 4.190 8,902,695 -22,600 6.58% 37,302,292
2019-02-22 2019-02-20 4.010 8,925,295 +38,600 6.60% 35,790,433
2019-02-21 2019-02-19 4.040 8,886,695 -10,000 6.57% 35,902,248
2019-02-20 2019-02-18 4.150 8,896,695 -2,600 6.58% 36,921,284
2019-02-19 2019-02-15 4.240 8,899,295 -63,900 6.58% 37,733,011
2019-02-18 2019-02-14 4.230 8,963,195 +13,900 6.63% 37,914,315
2019-02-15 2019-02-13 4.100 8,949,295 +13,000 6.62% 36,692,110
2019-02-14 2019-02-12 4.050 8,936,295 +8,900 6.61% 36,191,995
2019-02-13 2019-02-11 4.080 8,927,395 -13,000 6.60% 36,423,772
2019-02-12 2019-02-08 3.930 8,940,395 +24,500 6.61% 35,135,752
2019-02-11 2019-02-04 4.000 8,915,895 -16,000 6.59% 35,663,580
2019-02-08 2019-01-31 3.960 8,931,895 +6,700 6.60% 35,370,304
2019-02-01 2019-01-30 4.060 8,925,195 -6,800 6.60% 36,236,292
2019-01-31 2019-01-29 4.090 8,931,995 +14,100 6.60% 36,531,860
2019-01-30 2019-01-28 3.990 8,917,895 -21,700 6.59% 35,582,401
2019-01-29 2019-01-25 4.070 8,939,595 +13,900 6.52% 36,384,152
2019-01-28 2019-01-24 4.020 8,925,695 +1,800 6.51% 35,881,294
2019-01-25 2019-01-23 3.960 8,923,895 -20,700 6.51% 35,338,624
2019-01-24 2019-01-22 3.990 8,944,595 -7,000 6.53% 35,688,934
2019-01-23 2019-01-21 3.810 8,951,595 -48,000 6.53% 34,105,577
2019-01-22 2019-01-18 3.190 8,999,595 +192,800 6.57% 28,708,708
2019-01-21 2019-01-17 3.150 8,806,795 +211,900 6.43% 27,741,404
2019-01-18 2019-01-16 3.910 8,594,895 +53,800 6.27% 33,606,039
2019-01-17 2019-01-15 3.750 8,541,095 +32,300 6.23% 32,029,106
2019-01-16 2019-01-14 3.880 8,508,795 +15,000 6.21% 33,014,125
2019-01-15 2019-01-11 4.040 8,493,795 +20,000 6.20% 34,314,932
2019-01-14 2019-01-10 4.080 8,473,795 +33,300 6.18% 34,573,084
2019-01-11 2019-01-09 4.150 8,440,495 +13,000 6.16% 35,028,054
2019-01-10 2019-01-08 4.170 8,427,495 +13,000 6.15% 35,142,654
2019-01-09 2019-01-07 4.360 8,414,495 +49,000 6.14% 36,687,198
2019-01-08 2019-01-04 4.580 8,365,495 -4,000 6.10% 38,313,967
2019-01-07 2019-01-03 4.640 8,369,495 -6,600 6.11% 38,834,457
2019-01-04 2019-01-02 4.710 8,376,095 +10,000 6.11% 39,451,407
2019-01-03 2018-12-31 4.750 8,366,095 +5,000 6.11% 39,738,951
2018-12-28 2018-12-24 4.820 8,361,095 +13,000 6.10% 40,300,478
2018-12-27 2018-12-20 5.100 8,348,095 +7,000 6.09% 42,575,284
2018-12-21 2018-12-19 5.330 8,341,095 +12,100 6.09% 44,458,036
2018-12-18 2018-12-14 6.050 8,328,995 +4,000 6.08% 50,390,420
2018-12-17 2018-12-13 6.060 8,324,995 +1,000 6.08% 50,449,470
2018-12-14 2018-12-12 6.000 8,323,995 -2,000 6.07% 49,943,970
2018-12-13 2018-12-11 6.020 8,325,995 +1,300 6.08% 50,122,490
2018-12-12 2018-12-10 6.020 8,324,695 +5,600 6.07% 50,114,664
2018-12-11 2018-12-07 5.950 8,319,095 +5,000 6.07% 49,498,615
2018-12-10 2018-12-06 6.260 8,314,095 -2,000 6.07% 52,046,235
2018-12-06 2018-12-04 6.060 8,316,095 +700 6.07% 50,395,536
2018-12-04 2018-11-30 6.040 8,315,395 +10,000 6.07% 50,224,986
2018-11-29 2018-11-27 6.200 8,305,395 -1,100 6.06% 51,493,449
2018-11-27 2018-11-23 6.120 8,306,495 +1,900 6.06% 50,835,749
2018-11-21 2018-11-19 6.140 8,304,595 -9,800 6.06% 50,990,213
2018-11-20 2018-11-16 6.010 8,314,395 +2,700 6.07% 49,969,514
2018-11-19 2018-11-15 5.990 8,311,695 +100 6.07% 49,787,053
2018-11-13 2018-11-09 5.930 8,311,595 -1,000 6.07% 49,287,758
2018-11-12 2018-11-08 5.910 8,312,595 +2,000 6.07% 49,127,436
2018-11-09 2018-11-07 6.000 8,310,595 +21,500 6.06% 49,863,570
2018-11-07 2018-11-05 6.100 8,289,095 +20,700 6.05% 50,563,480
2018-11-06 2018-11-02 6.250 8,268,395 -11,200 6.03% 51,677,469
2018-10-30 2018-10-26 6.180 8,279,595 -1,300 6.04% 51,167,897
2018-10-26 2018-10-24 6.090 8,280,895 +2,500 6.04% 50,430,651
2018-10-25 2018-10-23 6.030 8,278,395 +1,800 6.04% 49,918,722
2018-10-24 2018-10-22 6.130 8,276,595 +1,000 6.04% 50,735,527
2018-10-22 2018-10-18 6.120 8,275,595 -7,800 6.04% 50,646,641
2018-10-18 2018-10-15 6.590 8,283,395 -2,600 6.03% 54,587,573
2018-10-16 2018-10-12 6.690 8,285,995 -9,000 6.03% 55,433,307
2018-10-15 2018-10-11 6.400 8,294,995 -6,200 6.04% 53,087,968
2018-10-12 2018-10-10 6.900 8,301,195 -7,500 6.05% 57,278,246
2018-10-10 2018-10-08 6.950 8,308,695 +500 6.05% 57,745,430
2018-10-09 2018-10-05 6.990 8,308,195 -7,000 6.05% 58,074,283
2018-10-08 2018-10-04 6.990 8,315,195 +3,600 6.05% 58,123,213
2018-10-03 2018-09-28 7.190 8,311,595 -15,200 6.05% 59,760,368
2018-10-02 2018-09-27 7.200 8,326,795 +2,200 6.06% 59,952,924
2018-09-27 2018-09-24 7.300 8,324,595 -6,400 6.06% 60,769,544
2018-09-26 2018-09-21 7.250 8,330,995 -500 6.06% 60,399,714
2018-09-24 2018-09-20 7.190 8,331,495 -5,000 6.06% 59,903,449
2018-09-19 2018-09-17 7.290 8,336,495 -9,000 6.06% 60,773,049
2018-09-18 2018-09-14 7.180 8,345,495 -200 6.07% 59,920,654
2018-09-14 2018-09-12 7.100 8,345,695 -2,500 6.07% 59,254,434
2018-09-13 2018-09-11 6.900 8,348,195 -3,300 6.07% 57,602,546
2018-09-12 2018-09-10 6.700 8,351,495 -7,500 6.07% 55,955,016
2018-09-07 2018-09-05 6.990 8,358,995 +8,400 6.04% 58,429,375
2018-09-06 2018-09-04 7.040 8,350,595 -12,300 6.04% 58,788,189
2018-09-05 2018-09-03 7.020 8,362,895 -6,800 6.05% 58,707,523
2018-09-04 2018-08-31 7.360 8,369,695 -82,000 6.05% 61,600,955
2018-09-03 2018-08-30 7.230 8,451,695 -21,500 6.11% 61,105,755
2018-08-29 2018-08-27 6.830 8,473,195 +18,100 6.13% 57,871,922
2018-08-28 2018-08-24 6.990 8,455,095 -3,000 6.11% 59,101,114
2018-08-27 2018-08-23 6.650 8,458,095 +17,500 6.12% 56,246,332
2018-08-24 2018-08-22 6.800 8,440,595 +39,100 6.10% 57,396,046
2018-08-23 2018-08-21 6.570 8,401,495 +16,300 6.08% 55,197,822
2018-08-22 2018-08-20 6.650 8,385,195 +19,000 6.07% 55,761,547
2018-08-21 2018-08-17 7.000 8,366,195 -2,500 6.05% 58,563,365
2018-08-20 2018-08-16 7.230 8,368,695 +20,000 6.05% 60,505,665
2018-08-17 2018-08-15 7.690 8,348,695 +19,500 6.04% 64,201,465
2018-08-16 2018-08-14 7.660 8,329,195 +29,800 6.02% 63,801,634
2018-08-15 2018-08-13 7.810 8,299,395 -100 6.00% 64,818,275
2018-08-14 2018-08-10 7.990 8,299,495 +1,000 6.00% 66,312,965
2018-08-13 2018-08-09 7.990 8,298,495 -106,500 6.00% 66,304,975
2018-08-10 2018-08-08 7.990 8,404,995 -200 6.08% 67,155,910
2018-08-09 2018-08-07 7.980 8,405,195 -19,100 6.08% 67,073,456
2018-08-08 2018-08-06 8.000 8,424,295 +3,200 6.09% 67,394,360
2018-08-07 2018-08-03 7.970 8,421,095 -1,000 6.09% 67,116,127
2018-08-06 2018-08-02 8.000 8,422,095 -15,700 6.09% 67,376,760
2018-08-03 2018-08-01 8.000 8,437,795 +33,800 6.10% 67,502,360
2018-08-02 2018-07-31 7.940 8,403,995 -4,900 6.08% 66,727,720
2018-08-01 2018-07-30 8.140 8,408,895 -24,400 6.08% 68,448,405
2018-07-30 2018-07-26 8.200 8,433,295 +3,000 6.10% 69,153,019
2018-07-27 2018-07-25 8.190 8,430,295 +21,500 6.10% 69,044,116
2018-07-26 2018-07-24 8.120 8,408,795 +63,100 6.08% 68,279,415
2018-07-25 2018-07-23 8.490 8,345,695 +25,700 6.04% 70,854,951
2018-07-24 2018-07-20 8.810 8,319,995 +16,800 6.02% 73,299,156
2018-07-23 2018-07-19 8.850 8,303,195 -192,700 6.01% 73,483,276
2018-07-20 2018-07-18 9.000 8,495,895 -2,000 6.15% 76,463,055
2018-07-19 2018-07-17 9.130 8,497,895 -1,500 6.15% 77,585,781
2018-07-18 2018-07-16 9.020 8,499,395 +200 6.15% 76,664,543
2018-07-16 2018-07-12 9.200 8,499,195 -3,000 6.15% 78,192,594
2018-07-13 2018-07-11 9.170 8,502,195 -3,000 6.15% 77,965,128
2018-07-11 2018-07-09 9.120 8,505,195 +16,000 6.15% 77,567,378
2018-07-10 2018-07-06 8.810 8,489,195 +3,000 6.14% 74,789,808
2018-07-09 2018-07-05 8.900 8,486,195 +2,000 6.14% 75,527,136
2018-07-06 2018-07-04 9.160 8,484,195 +2,100 6.14% 77,715,226
2018-07-05 2018-07-03 9.110 8,482,095 +10,400 6.14% 77,271,885
2018-07-04 2018-06-29 9.290 8,471,695 -9,000 6.13% 78,702,047
2018-07-03 2018-06-28 8.940 8,480,695 -2,000 6.13% 75,817,413
2018-06-29 2018-06-27 9.170 8,482,695 -25,500 6.14% 77,786,313
2018-06-28 2018-06-26 9.600 8,508,195 +7,000 6.15% 81,678,672
2018-06-27 2018-06-25 9.800 8,501,195 -100 6.15% 83,311,711
2018-06-26 2018-06-22 9.820 8,501,295 +600 6.15% 83,482,717
2018-06-25 2018-06-21 9.830 8,500,695 -2,800 6.15% 83,561,832
2018-06-22 2018-06-20 9.710 8,503,495 +20,600 6.15% 82,568,936
2018-06-21 2018-06-19 10.000 8,482,895 -25,900 6.14% 84,828,950
2018-06-20 2018-06-15 10.000 8,508,795 +5,500 6.15% 85,087,950
2018-06-19 2018-06-14 10.060 8,503,295 -400 6.15% 85,543,148
2018-06-15 2018-06-13 10.000 8,503,695 +12,000 6.15% 85,036,950
2018-06-14 2018-06-12 10.040 8,491,695 +12,000 6.14% 85,256,618
2018-06-13 2018-06-11 10.120 8,479,695 +7,000 6.13% 85,814,513
2018-06-12 2018-06-08 10.120 8,472,695 +30,000 6.13% 85,743,673
2018-06-11 2018-06-07 10.060 8,442,695 +8,000 6.11% 84,933,512
2018-06-08 2018-06-06 10.140 8,434,695 +3,500 6.10% 85,527,807
2018-06-07 2018-06-05 10.320 8,431,195 +22,100 6.10% 87,009,932
2018-06-06 2018-06-04 10.100 8,409,095 +15,100 6.08% 84,931,860
2018-06-05 2018-06-01 10.040 8,393,995 +34,300 6.07% 84,275,710
2018-06-04 2018-05-31 11.200 8,359,695 +4,000 6.05% 93,628,584
2018-06-01 2018-05-30 11.200 8,355,695 +100 6.04% 93,583,784
2018-05-31 2018-05-29 11.160 8,355,595 -4,400 6.04% 93,248,440
2018-05-30 2018-05-28 11.400 8,359,995 -61,200 6.05% 95,303,943
2018-05-29 2018-05-25 11.140 8,421,195 +13,800 6.09% 93,812,112
2018-05-28 2018-05-24 11.280 8,407,395 +30,900 6.08% 94,835,416
2018-05-25 2018-05-23 12.400 8,376,495 -17,200 6.06% 103,868,538
2018-05-24 2018-05-21 13.100 8,393,695 -42,000 6.07% 109,957,404
2018-05-23 2018-05-18 14.120 8,435,695 +10,800 6.10% 119,112,013
2018-05-21 2018-05-17 13.960 8,424,895 -113,100 6.10% 117,611,534
2018-05-18 2018-05-16 13.160 8,537,995 -46,100 6.18% 112,360,014
2018-05-17 2018-05-15 12.440 8,584,095 -90,200 6.21% 106,786,142
2018-05-16 2018-05-14 12.180 8,674,295 +102,100 6.28% 105,652,913
2018-05-15 2018-05-11 11.980 8,572,195 -66,300 6.20% 102,694,896
2018-05-14 2018-05-10 12.000 8,638,495 -38,100 6.25% 103,661,940
2018-05-11 2018-05-09 12.040 8,676,595 -102,500 6.28% 104,466,204
2018-05-10 2018-05-08 11.220 8,779,095 -63,200 6.35% 98,501,446
2018-05-09 2018-05-07 10.640 8,842,295 +5,700 6.40% 94,082,019
2018-05-08 2018-05-04 10.140 8,836,595 +3,300 6.39% 89,603,073
2018-05-02 2018-04-27 9.880 8,833,295 -10,000 6.39% 87,272,955
2018-04-30 2018-04-26 10.040 8,843,295 +19,400 6.40% 88,786,682
2018-04-27 2018-04-25 10.080 8,823,895 +9,400 6.38% 88,944,862
2018-04-26 2018-04-24 9.950 8,814,495 +200 6.38% 87,704,225
2018-04-25 2018-04-23 9.990 8,814,295 -4,600 6.38% 88,054,807
2018-04-23 2018-04-19 10.020 8,818,895 -2,000 6.38% 88,365,328
2018-04-20 2018-04-18 9.990 8,820,895 -5,100 6.38% 88,120,741
2018-04-19 2018-04-17 9.940 8,825,995 -27,900 6.39% 87,730,390
2018-04-17 2018-04-13 10.060 8,853,895 +10,000 6.41% 89,070,184
2018-04-16 2018-04-12 10.060 8,843,895 -21,900 6.40% 88,969,584
2018-04-13 2018-04-11 9.950 8,865,795 -21,000 6.42% 88,214,660
2018-04-12 2018-04-10 9.930 8,886,795 -34,600 6.43% 88,245,874
2018-04-11 2018-04-09 9.800 8,921,395 -3,600 6.46% 87,429,671
2018-04-10 2018-04-06 10.000 8,924,995 -4,700 6.46% 89,249,950
2018-04-09 2018-04-04 10.500 8,929,695 -106,800 6.46% 93,761,798
2018-04-06 2018-04-03 11.380 9,036,495 -17,300 6.54% 102,835,313
2018-04-04 2018-03-29 10.940 9,053,795 -56,000 6.55% 99,048,517
2018-04-03 2018-03-28 10.420 9,109,795 -31,700 6.59% 94,924,064
2018-03-29 2018-03-27 10.340 9,141,495 -52,900 6.62% 94,523,058
2018-03-28 2018-03-26 9.900 9,194,395 -28,000 6.65% 91,024,510
2018-03-27 2018-03-23 9.680 9,222,395 -17,700 6.67% 89,272,784
2018-03-26 2018-03-22 9.800 9,240,095 +10,000 6.69% 90,552,931
2018-03-23 2018-03-21 9.820 9,230,095 -24,300 6.68% 90,639,533
2018-03-22 2018-03-20 9.810 9,254,395 -2,000 6.70% 90,785,615
2018-03-21 2018-03-19 9.740 9,256,395 -2,900 6.70% 90,157,287
2018-03-20 2018-03-16 9.820 9,259,295 -34,700 6.70% 90,926,277
2018-03-19 2018-03-15 9.700 9,293,995 -6,100 6.73% 90,151,752
2018-03-16 2018-03-14 9.680 9,300,095 +500 6.73% 90,024,920
2018-03-15 2018-03-13 9.270 9,299,595 -18,300 6.73% 86,207,246
2018-03-14 2018-03-12 9.230 9,317,895 -8,400 6.74% 86,004,171
2018-03-13 2018-03-09 9.130 9,326,295 -9,900 6.75% 85,149,073
2018-03-12 2018-03-08 9.190 9,336,195 -1,000 6.76% 85,799,632
2018-03-09 2018-03-07 9.220 9,337,195 -16,800 6.76% 86,088,938
2018-03-08 2018-03-06 8.950 9,353,995 -1,000 6.77% 83,718,255
2018-03-06 2018-03-02 9.070 9,354,995 +32,600 6.77% 84,849,805
2018-03-05 2018-03-01 9.300 9,322,395 +18,700 6.75% 86,698,274
2018-03-02 2018-02-28 8.870 9,303,695 -100 6.73% 82,523,775
2018-03-01 2018-02-27 8.900 9,303,795 +1,100 6.73% 82,803,776
2018-02-28 2018-02-26 9.040 9,302,695 +1,200 6.73% 84,096,363
2018-02-27 2018-02-23 9.030 9,301,495 +1,400 6.73% 83,992,500
2018-02-26 2018-02-22 9.020 9,300,095 +2,800 6.73% 83,886,857
2018-02-23 2018-02-21 9.000 9,297,295 +6,600 6.73% 83,675,655
2018-02-22 2018-02-20 8.970 9,290,695 -20,000 6.72% 83,337,534
2018-02-21 2018-02-15 9.000 9,310,695 -84,000 6.74% 83,796,255
2018-02-20 2018-02-13 8.920 9,394,695 -33,200 6.80% 83,800,679
2018-02-14 2018-02-12 8.930 9,427,895 -8,300 6.82% 84,191,102
2018-02-13 2018-02-09 8.380 9,436,195 -17,700 6.83% 79,075,314
2018-02-12 2018-02-08 8.700 9,453,895 +9,700 6.84% 82,248,886
2018-02-09 2018-02-07 8.770 9,444,195 +38,300 6.83% 82,825,590
2018-02-08 2018-02-06 8.700 9,405,895 -11,000 6.81% 81,831,286
2018-02-07 2018-02-05 9.220 9,416,895 -36,500 6.81% 86,823,772
2018-02-06 2018-02-02 9.220 9,453,395 -13,700 6.84% 87,160,302
2018-02-05 2018-02-01 9.210 9,467,095 -3,500 6.85% 87,191,945
2018-02-02 2018-01-31 9.200 9,470,595 -20,300 6.85% 87,129,474
2018-02-01 2018-01-30 9.250 9,490,895 -43,800 6.87% 87,790,779
2018-01-31 2018-01-29 9.230 9,534,695 -5,100 6.90% 88,005,235
2018-01-30 2018-01-26 9.200 9,539,795 -35,900 6.90% 87,766,114
2018-01-29 2018-01-25 9.090 9,575,695 -26,800 6.93% 87,043,068
2018-01-26 2018-01-24 9.210 9,602,495 +113,900 6.95% 88,438,979
2018-01-25 2018-01-23 8.780 9,488,595 +340,600 6.87% 83,309,864
2018-01-24 2018-01-22 9.300 9,147,995 -500 6.62% 85,076,354
2018-01-23 2018-01-19 9.620 9,148,495 +5,400 6.62% 88,008,522
2018-01-22 2018-01-18 9.880 9,143,095 +43,100 6.62% 90,333,779
2018-01-19 2018-01-17 10.160 9,099,995 +14,000 6.59% 92,455,949
2018-01-18 2018-01-16 10.580 9,085,995 +15,800 6.58% 96,129,827
2018-01-17 2018-01-15 10.540 9,070,195 -5,400 6.56% 95,599,855
2018-01-16 2018-01-12 10.720 9,075,595 +31,100 6.57% 97,290,378
2018-01-15 2018-01-11 10.600 9,044,495 +10,000 6.55% 95,871,647
2018-01-12 2018-01-10 10.680 9,034,495 -6,000 6.54% 96,488,407
2018-01-11 2018-01-09 10.760 9,040,495 +9,800 6.54% 97,275,726
2018-01-10 2018-01-08 10.720 9,030,695 +4,900 6.54% 96,809,050
2018-01-09 2018-01-05 10.800 9,025,795 +40,900 6.53% 97,478,586
2018-01-08 2018-01-04 10.780 8,984,895 +27,000 6.50% 96,857,168
2018-01-05 2018-01-03 10.880 8,957,895 +24,500 6.48% 97,461,898
2018-01-04 2018-01-02 10.860 8,933,395 +2,900 6.46% 97,016,670
2018-01-03 2017-12-29 10.920 8,930,495 +3,000 6.46% 97,521,005
2018-01-02 2017-12-28 10.960 8,927,495 -2,000 6.46% 97,845,345
2017-12-29 2017-12-27 10.940 8,929,495 +20,000 6.46% 97,688,675
2017-12-28 2017-12-22 11.140 8,909,495 -3,400 6.45% 99,251,774
2017-12-27 2017-12-21 11.180 8,912,895 -1,000 6.45% 99,646,166
2017-12-22 2017-12-20 10.840 8,913,895 +5,000 6.45% 96,626,622
2017-12-21 2017-12-19 11.160 8,908,895 +10,200 6.45% 99,423,268
2017-12-20 2017-12-18 11.100 8,898,695 -7,000 6.44% 98,775,514
2017-12-19 2017-12-15 11.480 8,905,695 -3,000 6.44% 102,237,379
2017-12-18 2017-12-14 11.620 8,908,695 -10,000 6.45% 103,519,036
2017-12-15 2017-12-13 11.640 8,918,695 -5,300 6.45% 103,813,610
2017-12-14 2017-12-12 11.660 8,923,995 +400 6.46% 104,053,782
2017-12-13 2017-12-11 11.940 8,923,595 +4,000 6.46% 106,547,724
2017-12-12 2017-12-08 11.820 8,919,595 -100 6.45% 105,429,613
2017-12-11 2017-12-07 11.940 8,919,695 -17,200 6.45% 106,501,158
2017-12-08 2017-12-06 11.980 8,936,895 +7,000 6.47% 107,064,002
2017-12-07 2017-12-05 12.200 8,929,895 -10,900 6.46% 108,944,719
2017-12-06 2017-12-04 12.620 8,940,795 +1,600 6.47% 112,832,833
2017-12-05 2017-12-01 12.180 8,939,195 -25,000 6.47% 108,879,395
2017-12-04 2017-11-30 12.460 8,964,195 -30,200 6.49% 111,693,870
2017-12-01 2017-11-29 12.180 8,994,395 -67,900 6.51% 109,551,731
2017-11-30 2017-11-28 11.740 9,062,295 -26,600 6.56% 106,391,343
2017-11-29 2017-11-27 11.500 9,088,895 -49,000 6.58% 104,522,292
2017-11-28 2017-11-24 11.400 9,137,895 -9,300 6.61% 104,172,003
2017-11-27 2017-11-23 11.460 9,147,195 -63,800 6.62% 104,826,855
2017-11-24 2017-11-22 11.320 9,210,995 +226,000 6.67% 104,268,463
2017-11-23 2017-11-21 12.440 8,984,995 -113,100 6.50% 111,773,338
2017-11-22 2017-11-20 12.080 9,098,095 -8,000 6.58% 109,904,988
2017-11-21 2017-11-17 11.800 9,106,095 +10,400 6.59% 107,451,921
2017-11-20 2017-11-16 12.000 9,095,695 +57,500 6.58% 109,148,340
2017-11-17 2017-11-15 11.900 9,038,195 -11,100 6.54% 107,554,520
2017-11-16 2017-11-14 12.360 9,049,295 +67,665 6.55% 111,849,286
2017-11-15 2017-11-13 11.600 8,981,630 +29,400 6.50% 104,186,908
2017-11-14 2017-11-10 12.140 8,952,230 +18,100 6.48% 108,680,072
2017-11-13 2017-11-09 12.320 8,934,130 -31,800 6.47% 110,068,482
2017-11-10 2017-11-08 12.300 8,965,930 -22,900 6.49% 110,280,939
2017-11-09 2017-11-07 12.400 8,988,830 -8,000 6.50% 111,461,492
2017-11-08 2017-11-06 12.540 8,996,830 -7,100 6.51% 112,820,248
2017-11-07 2017-11-03 12.440 9,003,930 +1,500 6.52% 112,008,889
2017-11-06 2017-11-02 12.520 9,002,430 +20,000 6.51% 112,710,424
2017-11-03 2017-11-01 12.780 8,982,430 +47,100 6.50% 114,795,455
2017-11-02 2017-10-31 12.900 8,935,330 +10,000 6.47% 115,265,757
2017-11-01 2017-10-30 12.880 8,925,330 +4,100 6.46% 114,958,250
2017-10-31 2017-10-27 12.940 8,921,230 +37,200 6.46% 115,440,716
2017-10-30 2017-10-26 12.940 8,884,030 -1,300 6.43% 114,959,348
2017-10-27 2017-10-25 13.000 8,885,330 +22,000 6.43% 115,509,290
2017-10-26 2017-10-24 13.500 8,863,330 -1,800 6.41% 119,654,955
2017-10-25 2017-10-23 13.820 8,865,130 -11,800 6.42% 122,516,097
2017-10-24 2017-10-20 13.420 8,876,930 -3,000 6.42% 119,128,401
2017-10-23 2017-10-19 13.060 8,879,930 -19,000 6.43% 115,971,886
2017-10-20 2017-10-18 13.500 8,898,930 -5,100 6.44% 120,135,555
2017-10-19 2017-10-17 13.560 8,904,030 -8,000 6.44% 120,738,647
2017-10-18 2017-10-16 13.400 8,912,030 -7,000 6.45% 119,421,202
2017-10-17 2017-10-13 13.740 8,919,030 -62,700 6.45% 122,547,472
2017-10-16 2017-10-12 13.200 8,981,730 -32,400 6.50% 118,558,836
2017-10-13 2017-10-11 13.080 9,014,130 -58,500 6.52% 117,904,820
2017-10-12 2017-10-10 13.100 9,072,630 +6,700 6.57% 118,851,453
2017-10-11 2017-10-09 12.740 9,065,930 +8,800 6.56% 115,499,948
2017-10-10 2017-10-06 12.680 9,057,130 +63,700 6.55% 114,844,408
2017-10-09 2017-10-04 13.060 8,993,430 -48,900 6.51% 117,454,196
2017-10-06 2017-10-03 13.220 9,042,330 +6,500 6.54% 119,539,603
2017-10-03 2017-09-28 13.420 9,035,830 -1,100 6.54% 121,260,839
2017-09-29 2017-09-27 13.320 9,036,930 -4,800 6.54% 120,371,908
2017-09-28 2017-09-26 13.100 9,041,730 -10,000 6.54% 118,446,663
2017-09-27 2017-09-25 12.860 9,051,730 -28,500 6.55% 116,405,248
2017-09-26 2017-09-22 13.600 9,080,230 +23,000 6.57% 123,491,128
2017-09-25 2017-09-21 13.280 9,057,230 +18,200 6.56% 120,280,014
2017-09-22 2017-09-20 13.620 9,039,030 +13,100 6.54% 123,111,589
2017-09-21 2017-09-19 13.400 9,025,930 -9,600 6.53% 120,947,462
2017-09-20 2017-09-18 13.380 9,035,530 +43,400 6.54% 120,895,391
2017-09-19 2017-09-15 14.280 8,992,130 -15,000 6.51% 128,407,616
2017-09-18 2017-09-14 14.360 9,007,130 +12,000 6.52% 129,342,387
2017-09-15 2017-09-13 14.300 8,995,130 +42,400 6.51% 128,630,359
2017-09-14 2017-09-12 14.360 8,952,730 +50,200 6.48% 128,561,203
2017-09-13 2017-09-11 14.920 8,902,530 -27,100 6.44% 132,825,748
2017-09-12 2017-09-08 16.220 8,929,630 -19,600 6.46% 144,838,599
2017-09-11 2017-09-07 16.480 8,949,230 +40,200 6.48% 147,483,310
2017-09-08 2017-09-06 16.560 8,909,030 +23,500 6.45% 147,533,537
2017-09-07 2017-09-05 16.500 8,885,530 +27,600 6.43% 146,611,245
2017-09-06 2017-09-04 17.180 8,857,930 +249,100 6.41% 152,179,237
2017-09-05 2017-09-01 15.060 8,608,830 -6,900 6.23% 129,648,980
2017-09-04 2017-08-31 15.120 8,615,730 -27,500 6.24% 130,269,838
2017-09-01 2017-08-30 15.040 8,643,230 -13,700 6.26% 129,994,179
2017-08-31 2017-08-29 15.000 8,656,930 -5,000 6.27% 129,853,950
2017-08-30 2017-08-28 15.000 8,661,930 -24,800 6.27% 129,928,950
2017-08-29 2017-08-25 14.940 8,686,730 -28,600 6.29% 129,779,746
2017-08-28 2017-08-24 14.700 8,715,330 +500 6.31% 128,115,351
2017-08-25 2017-08-22 14.700 8,714,830 -165,000 6.31% 128,108,001
2017-08-24 2017-08-21 14.680 8,879,830 -17,000 6.43% 130,355,904
2017-08-22 2017-08-18 14.480 8,896,830 -1,600 6.44% 128,826,098
2017-08-21 2017-08-17 14.340 8,898,430 -16,700 6.44% 127,603,486
2017-08-18 2017-08-16 14.300 8,915,130 +5,500 6.45% 127,486,359
2017-08-17 2017-08-15 14.200 8,909,630 -17,400 6.45% 126,516,746
2017-08-16 2017-08-14 14.120 8,927,030 +3,000 6.46% 126,049,664
2017-08-15 2017-08-11 14.120 8,924,030 -44,000 6.46% 126,007,304
2017-08-14 2017-08-10 14.460 8,968,030 -11,500 6.49% 129,677,714
2017-08-10 2017-08-08 14.380 8,979,530 -6,800 6.50% 129,125,641
2017-08-09 2017-08-07 14.360 8,986,330 -1,400 6.50% 129,043,699
2017-08-08 2017-08-04 14.520 8,987,730 -21,500 6.51% 130,501,840
2017-08-07 2017-08-03 13.720 9,009,230 -8,000 6.52% 123,606,636
2017-08-04 2017-08-02 14.000 9,017,230 +100 6.53% 126,241,220
2017-08-03 2017-08-01 14.480 9,017,130 -3,400 6.53% 130,568,042
2017-08-02 2017-07-31 14.400 9,020,530 -10,200 6.53% 129,895,632
2017-08-01 2017-07-28 14.560 9,030,730 -5,500 6.54% 131,487,429
2017-07-31 2017-07-27 14.420 9,036,230 -29,900 6.54% 130,302,437
2017-07-28 2017-07-26 14.360 9,066,130 -6,400 6.56% 130,189,627
2017-07-27 2017-07-25 14.360 9,072,530 -18,500 6.57% 130,281,531
2017-07-26 2017-07-24 14.500 9,091,030 -20,300 6.58% 131,819,935
2017-07-25 2017-07-21 14.320 9,111,330 -42,400 6.59% 130,474,246
2017-07-24 2017-07-20 14.240 9,153,730 -104,500 6.63% 130,349,115
2017-07-21 2017-07-19 13.940 9,258,230 +24,000 6.70% 129,059,726
2017-07-20 2017-07-18 13.260 9,234,230 +18,500 6.68% 122,445,890
2017-07-19 2017-07-17 13.420 9,215,730 -10,400 6.67% 123,675,097
2017-07-18 2017-07-14 13.520 9,226,130 +43,000 6.68% 124,737,278
2017-07-17 2017-07-13 13.680 9,183,130 +500 6.65% 125,625,218
2017-07-14 2017-07-12 13.280 9,182,630 +6,500 6.65% 121,945,326
2017-07-13 2017-07-11 13.780 9,176,130 +14,300 6.64% 126,447,071
2017-07-12 2017-07-10 13.960 9,161,830 -24,300 6.63% 127,899,147
2017-07-11 2017-07-07 14.060 9,186,130 +16,700 6.65% 129,156,988
2017-07-10 2017-07-06 14.220 9,169,430 -77,300 6.64% 130,389,295
2017-07-07 2017-07-05 13.940 9,246,730 -49,100 6.69% 128,899,416
2017-07-06 2017-07-04 13.920 9,295,830 +8,300 6.73% 129,397,954
2017-07-05 2017-07-03 14.000 9,287,530 -144,600 6.72% 130,025,420
2017-07-04 2017-06-30 14.000 9,432,130 -559,500 6.83% 132,049,820
2017-07-03 2017-06-29 14.080 9,991,630 -157,400 7.23% 140,682,150
2017-06-30 2017-06-28 14.120 10,149,030 -79,400 7.35% 143,304,304
2017-06-29 2017-06-27 14.260 10,228,430 +77,800 7.42% 145,857,412
2017-06-28 2017-06-26 14.180 10,150,630 -49,800 7.37% 143,935,933
2017-06-27 2017-06-23 13.580 10,200,430 +3,000 7.40% 138,521,839
2017-06-26 2017-06-22 13.880 10,197,430 +38,400 7.40% 141,540,328
2017-06-23 2017-06-21 13.780 10,159,030 -55,500 7.37% 139,991,433
2017-06-22 2017-06-20 13.460 10,214,530 +71,000 7.41% 137,487,574
2017-06-21 2017-06-19 13.420 10,143,530 -28,200 7.36% 136,126,173
2017-06-20 2017-06-16 12.800 10,171,730 +3,300 7.38% 130,198,144
2017-06-19 2017-06-15 13.600 10,168,430 -26,200 7.38% 138,290,648
2017-06-16 2017-06-14 13.760 10,194,630 -78,300 7.40% 140,278,109
2017-06-15 2017-06-13 13.760 10,272,930 +90,900 7.45% 141,355,517
2017-06-14 2017-06-12 13.600 10,182,030 -42,300 7.39% 138,475,608
2017-06-13 2017-06-09 13.640 10,224,330 +273,400 7.42% 139,459,861
2017-06-12 2017-06-08 14.920 9,950,930 -110,900 7.22% 148,467,876
2017-06-09 2017-06-07 13.160 10,061,830 +74,100 7.30% 132,413,683
2017-06-08 2017-06-06 11.080 9,987,730 -59,800 7.25% 110,664,048
2017-06-07 2017-06-05 10.380 10,047,530 -72,000 7.29% 104,293,361
2017-06-06 2017-06-02 9.900 10,119,530 -45,700 7.34% 100,183,347
2017-06-05 2017-06-01 9.600 10,165,230 -11,100 7.38% 97,586,208
2017-06-02 2017-05-31 9.530 10,176,330 -78,100 7.38% 96,980,425
2017-06-01 2017-05-29 9.410 10,254,430 -6,900 7.44% 96,494,186
2017-05-31 2017-05-26 9.500 10,261,330 -33,200 7.45% 97,482,635
2017-05-29 2017-05-25 9.400 10,294,530 -15,200 7.47% 96,768,582
2017-05-26 2017-05-24 9.080 10,309,730 -79,400 7.48% 93,612,348
2017-05-25 2017-05-23 8.920 10,389,130 +8,000 7.54% 92,671,040
2017-05-24 2017-05-22 9.000 10,381,130 -9,000 7.53% 93,430,170
2017-05-23 2017-05-19 9.000 10,390,130 +39,800 7.54% 93,511,170
2017-05-22 2017-05-18 8.940 10,350,330 +122,900 7.51% 92,531,950
2017-05-19 2017-05-17 9.190 10,227,430 +7,400 7.42% 93,990,082
2017-05-18 2017-05-16 9.540 10,220,030 -39,200 7.42% 97,499,086
2017-05-17 2017-05-15 8.900 10,259,230 +28,600 7.44% 91,307,147
2017-05-16 2017-05-12 8.610 10,230,630 -16,200 7.42% 88,085,724
2017-05-15 2017-05-11 9.300 10,246,830 -27,000 7.44% 95,295,519
2017-05-12 2017-05-10 9.100 10,273,830 -28,100 7.46% 93,491,853
2017-05-11 2017-05-09 9.300 10,301,930 +9,400 7.48% 95,807,949
2017-05-10 2017-05-08 9.100 10,292,530 -29,100 7.47% 93,662,023
2017-05-09 2017-05-05 9.890 10,321,630 -13,600 7.49% 102,080,921
2017-05-08 2017-05-04 10.120 10,335,230 -13,700 7.50% 104,592,528
2017-05-05 2017-05-02 10.220 10,348,930 -23,300 7.51% 105,766,065
2017-05-04 2017-04-28 9.930 10,372,230 -30,200 7.53% 102,996,244
2017-05-02 2017-04-27 10.060 10,402,430 -187,500 7.55% 104,648,446
2017-04-28 2017-04-26 10.040 10,589,930 +86,800 7.69% 106,322,897
2017-04-27 2017-04-25 10.040 10,503,130 -7,900 7.62% 105,451,425
2017-04-26 2017-04-24 10.060 10,511,030 +18,700 7.63% 105,740,962
2017-04-25 2017-04-21 10.320 10,492,330 +27,100 7.61% 108,280,846
2017-04-24 2017-04-20 10.080 10,465,230 -85,700 7.59% 105,489,518
2017-04-21 2017-04-19 8.780 10,550,930 -114,700 7.66% 92,637,165
2017-04-20 2017-04-18 7.840 10,665,630 -18,000 7.74% 83,618,539
2017-04-19 2017-04-13 7.710 10,683,630 -14,800 7.75% 82,370,787
2017-04-18 2017-04-12 7.680 10,698,430 -11,200 7.76% 82,163,942
2017-04-13 2017-04-11 7.400 10,709,630 +5,000 7.77% 79,251,262
2017-04-12 2017-04-10 7.250 10,704,630 +37,800 7.77% 77,608,568
2017-04-11 2017-04-07 7.260 10,666,830 +24,800 7.74% 77,441,186
2017-04-10 2017-04-06 7.320 10,642,030 +8,000 7.72% 77,899,660
2017-04-07 2017-04-05 7.500 10,634,030 +38,300 7.72% 79,755,225
2017-04-06 2017-04-03 7.540 10,595,730 +7,900 7.69% 79,891,804
2017-04-05 2017-03-31 7.600 10,587,830 +14,300 7.68% 80,467,508
2017-04-03 2017-03-30 7.640 10,573,530 +22,000 7.67% 80,781,769
2017-03-31 2017-03-29 7.740 10,551,530 +15,100 7.66% 81,668,842
2017-03-30 2017-03-28 7.850 10,536,430 +200 7.65% 82,710,976
2017-03-29 2017-03-27 7.800 10,536,230 -14,800 7.65% 82,182,594
2017-03-28 2017-03-24 8.090 10,551,030 -5,200 7.66% 85,357,833
2017-03-27 2017-03-23 7.980 10,556,230 +75,900 7.66% 84,238,715
2017-03-24 2017-03-22 8.120 10,480,330 +12,500 7.61% 85,100,280
2017-03-23 2017-03-21 8.280 10,467,830 +5,300 7.60% 86,673,632
2017-03-22 2017-03-20 8.400 10,462,530 +57,600 7.60% 87,885,252
2017-03-21 2017-03-17 7.910 10,404,930 +23,700 7.55% 82,302,996
2017-03-20 2017-03-16 8.000 10,381,230 +15,500 7.54% 83,049,840
2017-03-17 2017-03-15 8.100 10,365,730 +34,900 7.53% 83,962,413
2017-03-16 2017-03-14 7.840 10,330,830 +47,200 7.50% 80,993,707
2017-03-15 2017-03-13 8.170 10,283,630 +32,000 7.47% 84,017,257
2017-03-14 2017-03-10 8.200 10,251,630 -13,700 7.44% 84,063,366
2017-03-13 2017-03-09 8.220 10,265,330 +11,500 7.45% 84,381,013
2017-03-10 2017-03-08 8.330 10,253,830 -4,000 7.45% 85,414,404
2017-03-09 2017-03-07 8.380 10,257,830 +300 7.45% 85,960,615
2017-03-08 2017-03-06 8.540 10,257,530 +200 7.45% 87,599,306
2017-03-07 2017-03-03 8.650 10,257,330 -1,000 7.45% 88,725,904
2017-03-06 2017-03-02 8.620 10,258,330 +4,900 7.45% 88,426,805
2017-03-02 2017-02-28 8.780 10,253,430 -200 7.44% 90,025,115
2017-03-01 2017-02-27 9.070 10,253,630 -18,400 7.44% 93,000,424
2017-02-28 2017-02-24 9.050 10,272,030 -1,400 7.46% 92,961,872
2017-02-27 2017-02-23 9.100 10,273,430 +5,000 7.46% 93,488,213
2017-02-24 2017-02-22 9.170 10,268,430 -34,800 7.46% 94,161,503
2017-02-23 2017-02-21 8.800 10,303,230 -52,500 7.48% 90,668,424
2017-02-22 2017-02-20 8.560 10,355,730 -6,000 7.52% 88,645,049
2017-02-21 2017-02-17 8.530 10,361,730 -1,500 7.52% 88,385,557
2017-02-20 2017-02-16 8.400 10,363,230 +16,900 7.53% 87,051,132
2017-02-17 2017-02-15 8.520 10,346,330 -11,800 7.51% 88,150,732
2017-02-16 2017-02-14 8.390 10,358,130 +5,100 7.52% 86,904,711
2017-02-15 2017-02-13 8.300 10,353,030 -13,200 7.52% 85,930,149
2017-02-14 2017-02-10 8.280 10,366,230 -4,000 7.53% 85,832,384
2017-02-13 2017-02-09 8.300 10,370,230 +6,000 7.53% 86,072,909
2017-02-10 2017-02-08 8.260 10,364,230 +100 7.53% 85,608,540
2017-02-09 2017-02-07 8.180 10,364,130 -1,000 7.53% 84,778,583
2017-02-08 2017-02-06 8.290 10,365,130 +10,000 7.53% 85,926,928
2017-02-03 2017-02-01 8.500 10,355,130 -2,200 7.52% 88,018,605
2017-02-02 2017-01-27 8.350 10,357,330 -20,000 7.52% 86,483,706
2017-02-01 2017-01-25 8.400 10,377,330 +5,000 7.54% 87,169,572
2017-01-26 2017-01-24 8.470 10,372,330 -40,000 7.54% 87,853,635
2017-01-25 2017-01-23 8.400 10,412,330 -24,500 7.57% 87,463,572
2017-01-24 2017-01-20 8.440 10,436,830 -60,800 7.58% 88,086,845
2017-01-23 2017-01-19 8.090 10,497,630 -8,000 7.63% 84,925,827
2017-01-20 2017-01-18 7.790 10,505,630 -1,000 7.63% 81,838,858
2017-01-19 2017-01-17 7.630 10,506,630 +2,000 7.63% 80,165,587
2017-01-17 2017-01-13 7.530 10,504,630 +19,700 7.63% 79,099,864
2017-01-16 2017-01-12 7.640 10,484,930 -43,500 7.62% 80,104,865
2017-01-13 2017-01-11 7.620 10,528,430 +12,000 7.65% 80,226,637
2017-01-12 2017-01-10 7.700 10,516,430 +13,600 7.64% 80,976,511
2017-01-11 2017-01-09 7.610 10,502,830 +1,000 7.63% 79,926,536
2017-01-10 2017-01-06 7.810 10,501,830 +18,700 7.63% 82,019,292
2017-01-09 2017-01-05 8.250 10,483,130 -1,000 7.62% 86,485,822
2017-01-06 2017-01-04 8.230 10,484,130 -32,700 7.62% 86,284,390
2017-01-05 2017-01-03 8.450 10,516,830 +2,300 7.64% 88,867,213
2017-01-04 2016-12-30 8.510 10,514,530 +3,400 7.64% 89,478,650
2017-01-03 2016-12-29 8.000 10,511,130 +24,000 7.64% 84,089,040
2016-12-29 2016-12-23 7.420 10,487,130 -5,000 7.64% 77,814,505
2016-12-28 2016-12-22 7.380 10,492,130 -5,000 7.65% 77,431,919
2016-12-22 2016-12-20 7.370 10,497,130 +5,000 7.65% 77,363,848
2016-12-21 2016-12-19 7.530 10,492,130 -6,000 7.65% 79,005,739
2016-12-20 2016-12-16 7.500 10,498,130 -1,000 7.65% 78,735,975
2016-12-19 2016-12-15 7.400 10,499,130 +1,700 7.65% 77,693,562
2016-12-16 2016-12-14 7.460 10,497,430 +9,000 7.65% 78,310,828
2016-12-15 2016-12-13 7.350 10,488,430 -1,500 7.64% 77,089,960
2016-12-14 2016-12-12 7.300 10,489,930 +5,000 7.64% 76,576,489
2016-12-13 2016-12-09 7.420 10,484,930 -100 7.64% 77,798,181
2016-12-12 2016-12-08 7.430 10,485,030 +29,100 7.64% 77,903,773
2016-12-09 2016-12-07 7.760 10,455,930 +10,500 7.62% 81,138,017
2016-12-08 2016-12-06 7.580 10,445,430 +9,600 7.61% 79,176,359
2016-12-07 2016-12-05 7.950 10,435,830 +3,900 7.61% 82,964,848
2016-12-06 2016-12-02 8.310 10,431,930 -50,000 7.60% 86,689,338
2016-12-05 2016-12-01 8.660 10,481,930 +2,600 7.64% 90,773,514
2016-12-02 2016-11-30 8.850 10,479,330 -22,200 7.64% 92,742,070
2016-12-01 2016-11-29 8.350 10,501,530 +34,300 7.65% 87,687,776
2016-11-30 2016-11-28 7.740 10,467,230 -8,600 7.63% 81,016,360
2016-11-29 2016-11-25 7.620 10,475,830 -12,000 7.63% 79,825,825
2016-11-28 2016-11-24 7.680 10,487,830 -1,000 7.64% 80,546,534
2016-11-25 2016-11-23 7.670 10,488,830 -8,000 7.64% 80,449,326
2016-11-24 2016-11-22 7.450 10,496,830 -4,100 7.65% 78,201,384
2016-11-23 2016-11-21 7.650 10,500,930 +26,500 7.65% 80,332,114
2016-11-22 2016-11-18 7.530 10,474,430 +53,200 7.63% 78,872,458
2016-11-18 2016-11-16 7.220 10,421,230 +25,800 7.59% 75,241,281
2016-11-17 2016-11-15 7.080 10,395,430 -23,600 7.58% 73,599,644
2016-11-15 2016-11-11 7.520 10,419,030 -13,100 7.59% 78,351,106
2016-11-14 2016-11-10 7.750 10,432,130 -900 7.60% 80,849,008
2016-11-11 2016-11-09 7.380 10,433,030 +2,500 7.60% 76,995,761
2016-11-10 2016-11-08 7.450 10,430,530 +6,800 7.60% 77,707,448
2016-11-09 2016-11-07 7.330 10,423,730 +800 7.60% 76,405,941
2016-11-08 2016-11-04 7.420 10,422,930 -10,300 7.60% 77,338,141
2016-11-07 2016-11-03 7.360 10,433,230 -4,800 7.60% 76,788,573
2016-11-04 2016-11-02 7.290 10,438,030 -4,200 7.61% 76,093,239
2016-11-03 2016-11-01 7.410 10,442,230 +1,700 7.61% 77,376,924
2016-11-02 2016-10-31 7.300 10,440,530 +1,600 7.61% 76,215,869
2016-11-01 2016-10-28 7.700 10,438,930 +12,000 7.61% 80,379,761
2016-10-31 2016-10-27 8.040 10,426,930 +9,900 7.60% 83,832,517
2016-10-27 2016-10-25 8.220 10,417,030 +26,700 7.59% 85,627,987
2016-10-26 2016-10-24 8.230 10,390,330 -10,400 7.57% 85,512,416
2016-10-25 2016-10-20 8.440 10,400,730 +5,200 7.58% 87,782,161
2016-10-24 2016-10-19 8.360 10,395,530 +7,000 7.58% 86,906,631
2016-10-20 2016-10-18 8.520 10,388,530 -2,500 7.57% 88,510,276
2016-10-19 2016-10-17 8.600 10,391,030 +41,400 7.57% 89,362,858
2016-10-18 2016-10-14 8.900 10,349,630 -12,800 7.54% 92,111,707
2016-10-17 2016-10-13 8.930 10,362,430 -1,000 7.55% 92,536,500
2016-10-14 2016-10-12 8.940 10,363,430 +6,200 7.55% 92,649,064
2016-10-13 2016-10-11 9.200 10,357,230 -800 7.55% 95,286,516
2016-10-12 2016-10-07 9.300 10,358,030 -38,600 7.55% 96,329,679
2016-10-11 2016-10-06 8.920 10,396,630 +19,900 7.58% 92,737,940
2016-10-07 2016-10-05 8.870 10,376,730 +10,800 7.56% 92,041,595
2016-10-06 2016-10-04 8.850 10,365,930 +1,500 7.55% 91,738,480
2016-10-04 2016-09-30 8.810 10,364,430 -11,800 7.55% 91,310,628
2016-10-03 2016-09-29 8.900 10,376,230 +9,500 7.56% 92,348,447
2016-09-30 2016-09-28 8.900 10,366,730 +9,500 7.56% 92,263,897
2016-09-29 2016-09-27 9.080 10,357,230 +600 7.56% 94,043,648
2016-09-28 2016-09-26 9.140 10,356,630 +23,600 7.56% 94,659,598
2016-09-27 2016-09-23 9.280 10,333,030 +27,800 7.54% 95,890,518
2016-09-26 2016-09-22 9.400 10,305,230 +32,700 7.52% 96,869,162
2016-09-23 2016-09-21 9.300 10,272,530 +43,400 7.50% 95,534,529
2016-09-22 2016-09-20 9.190 10,229,130 +30,000 7.47% 94,005,705
2016-09-21 2016-09-19 9.370 10,199,130 -12,100 7.45% 95,565,848
2016-09-20 2016-09-15 9.530 10,211,230 +51,500 7.45% 97,313,022
2016-09-19 2016-09-14 9.100 10,159,730 -23,000 7.42% 92,453,543
2016-09-15 2016-09-13 9.150 10,182,730 +29,000 7.43% 93,171,980
2016-09-14 2016-09-12 9.410 10,153,730 +3,700 7.41% 95,546,599
2016-09-13 2016-09-09 9.700 10,150,030 +74,800 7.41% 98,455,291
2016-09-12 2016-09-08 9.430 10,075,230 +11,200 7.35% 95,009,419
2016-09-09 2016-09-07 9.530 10,064,030 -17,900 7.35% 95,910,206
2016-09-08 2016-09-06 9.600 10,081,930 +46,000 7.36% 96,786,528
2016-09-07 2016-09-05 9.590 10,035,930 +22,100 7.33% 96,244,569
2016-09-06 2016-09-02 9.600 10,013,830 +33,500 7.31% 96,132,768
2016-09-05 2016-09-01 9.480 9,980,330 -17,900 7.29% 94,613,528
2016-09-02 2016-08-31 9.390 9,998,230 -11,100 7.30% 93,883,380
2016-09-01 2016-08-30 9.450 10,009,330 +57,900 7.31% 94,588,168
2016-08-30 2016-08-26 9.480 9,951,430 +9,100 7.27% 94,339,556
2016-08-29 2016-08-25 9.580 9,942,330 +15,000 7.26% 95,247,521
2016-08-26 2016-08-24 9.650 9,927,330 +500 7.25% 95,798,734
2016-08-25 2016-08-23 9.900 9,926,830 -71,200 7.25% 98,275,617
2016-08-24 2016-08-22 9.810 9,998,030 +600 7.30% 98,080,674
2016-08-23 2016-08-19 9.890 9,997,430 -10,000 7.30% 98,874,583
2016-08-22 2016-08-18 9.900 10,007,430 -91,000 7.31% 99,073,557
2016-08-19 2016-08-17 9.890 10,098,430 +28,200 7.37% 99,873,473
2016-08-18 2016-08-16 10.080 10,070,230 +15,000 7.35% 101,507,918
2016-08-17 2016-08-15 10.100 10,055,230 +36,500 7.34% 101,557,823
2016-08-16 2016-08-12 10.060 10,018,730 +14,900 7.31% 100,788,424
2016-08-15 2016-08-11 10.040 10,003,830 +400 7.30% 100,438,453
2016-08-12 2016-08-10 10.100 10,003,430 +12,000 7.30% 101,034,643
2016-08-11 2016-08-09 10.160 9,991,430 +5,000 7.29% 101,512,929
2016-08-10 2016-08-08 10.320 9,986,430 +15,000 7.29% 103,059,958
2016-08-09 2016-08-05 10.320 9,971,430 +31,300 7.28% 102,905,158
2016-08-08 2016-08-04 10.340 9,940,130 +10,000 7.26% 102,780,944
2016-08-05 2016-08-03 10.400 9,930,130 -1,600 7.25% 103,273,352
2016-08-04 2016-08-01 10.520 9,931,730 -2,700 7.25% 104,481,800
2016-08-03 2016-07-29 10.500 9,934,430 -3,300 7.25% 104,311,515
2016-08-01 2016-07-28 11.000 9,937,730 -98,400 7.26% 109,315,030
2016-07-29 2016-07-27 10.480 10,036,130 -2,000 7.33% 105,178,642
2016-07-28 2016-07-26 10.080 10,038,130 +19,100 7.33% 101,184,350
2016-07-27 2016-07-25 10.080 10,019,030 +27,500 7.32% 100,991,822
2016-07-26 2016-07-22 9.940 9,991,530 +4,100 7.29% 99,315,808
2016-07-25 2016-07-21 9.980 9,987,430 +18,800 7.29% 99,674,551
2016-07-22 2016-07-20 10.200 9,968,630 +8,900 7.28% 101,680,026
2016-07-21 2016-07-19 10.200 9,959,730 +4,000 7.27% 101,589,246
2016-07-20 2016-07-18 10.200 9,955,730 +19,000 7.27% 101,548,446
2016-07-19 2016-07-15 10.500 9,936,730 -9,700 7.25% 104,335,665
2016-07-18 2016-07-14 10.820 9,946,430 -47,400 7.26% 107,620,373
2016-07-15 2016-07-13 10.200 9,993,830 -70,000 7.30% 101,937,066
2016-07-14 2016-07-12 9.260 10,063,830 -41,000 7.35% 93,191,066
2016-07-13 2016-07-11 9.470 10,104,830 -6,000 7.38% 95,692,740
2016-07-12 2016-07-08 9.460 10,110,830 -16,000 7.38% 95,648,452
2016-07-11 2016-07-07 9.520 10,126,830 -17,800 7.39% 96,407,422
2016-07-08 2016-07-06 9.730 10,144,630 -9,000 7.41% 98,707,250
2016-07-07 2016-07-05 9.960 10,153,630 -1,000 7.41% 101,130,155
2016-07-06 2016-07-04 10.000 10,154,630 +4,000 7.41% 101,546,300
2016-07-05 2016-06-30 10.100 10,150,630 +9,000 7.41% 102,521,363
2016-07-04 2016-06-29 9.970 10,141,630 +2,000 7.40% 101,112,051
2016-06-30 2016-06-28 10.060 10,139,630 +11,500 7.40% 102,004,678
2016-06-29 2016-06-27 10.140 10,128,130 +6,400 7.39% 102,699,238
2016-06-28 2016-06-24 10.440 10,121,730 -12,000 7.39% 105,670,861
2016-06-27 2016-06-23 10.440 10,133,730 -1,200 7.40% 105,796,141
2016-06-24 2016-06-22 10.500 10,134,930 +5,000 7.40% 106,416,765
2016-06-23 2016-06-21 10.260 10,129,930 +4,100 7.40% 103,933,082
2016-06-22 2016-06-20 10.460 10,125,830 -1,200 7.39% 105,916,182
2016-06-21 2016-06-17 10.500 10,127,030 +2,000 7.39% 106,333,815
2016-06-20 2016-06-16 10.400 10,125,030 +200 7.39% 105,300,312
2016-06-17 2016-06-15 10.380 10,124,830 -200 7.39% 105,095,735
2016-06-16 2016-06-14 10.520 10,125,030 +18,500 7.39% 106,515,316
2016-06-15 2016-06-13 10.500 10,106,530 -3,900 7.38% 106,118,565
2016-06-14 2016-06-10 10.760 10,110,430 +6,000 7.38% 108,788,227
2016-06-13 2016-06-08 10.700 10,104,430 -13,900 7.38% 108,117,401
2016-06-10 2016-06-07 10.800 10,118,330 +12,800 7.39% 109,277,964
2016-06-07 2016-06-03 10.820 10,105,530 -300 7.38% 109,341,835
2016-06-06 2016-06-02 10.720 10,105,830 +10,000 7.38% 108,334,498
2016-06-03 2016-06-01 10.740 10,095,830 -12,900 7.37% 108,429,214
2016-06-02 2016-05-31 11.100 10,108,730 -11,200 7.38% 112,206,903
2016-06-01 2016-05-30 10.760 10,119,930 +5,000 7.39% 108,890,447
2016-05-31 2016-05-27 10.760 10,114,930 -41,400 7.39% 108,836,647
2016-05-27 2016-05-25 10.720 10,156,330 -2,500 7.42% 108,875,858
2016-05-26 2016-05-24 10.940 10,158,830 +4,000 7.42% 111,137,600
2016-05-24 2016-05-20 11.000 10,154,830 -1,900 7.42% 111,703,130
2016-05-20 2016-05-18 10.980 10,156,730 +1,000 7.42% 111,520,895
2016-05-18 2016-05-16 11.400 10,155,730 -3,700 7.42% 115,775,322
2016-05-17 2016-05-13 11.600 10,159,430 +3,100 7.42% 117,849,388
2016-05-16 2016-05-12 11.000 10,156,330 -1,000 7.42% 111,719,630
2016-05-13 2016-05-11 11.220 10,157,330 -2,400 7.42% 113,965,243
2016-05-12 2016-05-10 11.920 10,159,730 +3,000 7.42% 121,103,982
2016-05-09 2016-05-05 12.020 10,156,730 -1,200 7.42% 122,083,895
2016-05-06 2016-05-04 12.100 10,157,930 -2,000 7.42% 122,910,953
2016-05-05 2016-05-03 12.200 10,159,930 -13,000 7.42% 123,951,146
2016-05-04 2016-04-29 12.020 10,172,930 -21,600 7.43% 122,278,619
2016-05-03 2016-04-28 12.400 10,194,530 -8,600 7.44% 126,412,172
2016-04-29 2016-04-27 12.200 10,203,130 -60,000 7.45% 124,478,186
2016-04-27 2016-04-25 12.800 10,263,130 +17,700 7.50% 131,368,064
2016-04-26 2016-04-22 12.580 10,245,430 -21,700 7.48% 128,887,509
2016-04-25 2016-04-21 12.280 10,267,130 -35,000 7.50% 126,080,356
2016-04-22 2016-04-20 11.940 10,302,130 -99,000 7.52% 123,007,432
2016-04-21 2016-04-19 12.160 10,401,130 -3,500 7.60% 126,477,741
2016-04-20 2016-04-18 11.800 10,404,630 -21,000 7.60% 122,774,634
2016-04-19 2016-04-15 11.800 10,425,630 -41,400 7.61% 123,022,434
2016-04-18 2016-04-14 11.560 10,467,030 -24,500 7.64% 120,998,867
2016-04-15 2016-04-13 11.220 10,491,530 -54,900 7.66% 117,714,967
2016-04-14 2016-04-12 11.140 10,546,430 +1,700 7.70% 117,487,230
2016-04-13 2016-04-11 11.060 10,544,730 -25,900 7.70% 116,624,714
2016-04-12 2016-04-08 11.140 10,570,630 +2,500 7.72% 117,756,818
2016-04-11 2016-04-07 11.060 10,568,130 -600 7.72% 116,883,518
2016-04-08 2016-04-06 11.000 10,568,730 +16,000 7.72% 116,256,030
2016-04-07 2016-04-05 11.040 10,552,730 +4,500 7.71% 116,502,139
2016-04-05 2016-03-31 11.440 10,548,230 -6,700 7.70% 120,671,751
2016-04-01 2016-03-30 11.300 10,554,930 -700 7.71% 119,270,709
2016-03-31 2016-03-29 11.040 10,555,630 -49,000 7.71% 116,534,155
2016-03-30 2016-03-24 10.880 10,604,630 -5,000 7.75% 115,378,374
2016-03-29 2016-03-23 11.540 10,609,630 +9,000 7.75% 122,435,130
2016-03-24 2016-03-22 11.540 10,600,630 -1,000 7.74% 122,331,270
2016-03-23 2016-03-21 11.380 10,601,630 -9,300 7.74% 120,646,549
2016-03-22 2016-03-18 11.200 10,610,930 +29,800 7.75% 118,842,416
2016-03-21 2016-03-17 11.300 10,581,130 -2,000 7.73% 119,566,769
2016-03-18 2016-03-16 11.320 10,583,130 -2,200 7.73% 119,801,032
2016-03-17 2016-03-15 11.340 10,585,330 -4,400 7.73% 120,037,642
2016-03-16 2016-03-14 11.400 10,589,730 -35,100 7.73% 120,722,922
2016-03-15 2016-03-11 11.000 10,624,830 -4,000 7.76% 116,873,130
2016-03-14 2016-03-10 11.000 10,628,830 -2,500 7.76% 116,917,130
2016-03-10 2016-03-08 10.960 10,631,330 +3,200 7.77% 116,519,377
2016-03-09 2016-03-07 11.020 10,628,130 +1,800 7.76% 117,121,993
2016-03-08 2016-03-04 11.000 10,626,330 +37,700 7.76% 116,889,630
2016-03-04 2016-03-02 11.220 10,588,630 -2,000 7.73% 118,804,429
2016-03-03 2016-03-01 10.920 10,590,630 -5,600 7.74% 115,649,680
2016-03-02 2016-02-29 10.920 10,596,230 +2,600 7.74% 115,710,832
2016-03-01 2016-02-26 11.300 10,593,630 -29,000 7.74% 119,708,019
2016-02-29 2016-02-25 11.220 10,622,630 +10,000 7.76% 119,185,909
2016-02-25 2016-02-23 11.520 10,612,630 -2,000 7.75% 122,257,498
2016-02-24 2016-02-22 11.520 10,614,630 +3,500 7.75% 122,280,538
2016-02-22 2016-02-18 11.700 10,611,130 +1,000 7.75% 124,150,221
2016-02-19 2016-02-17 11.600 10,610,130 -11,600 7.75% 123,077,508
2016-02-18 2016-02-16 11.500 10,621,730 -2,500 7.76% 122,149,895
2016-02-17 2016-02-15 11.540 10,624,230 -2,800 7.76% 122,603,614
2016-02-16 2016-02-12 11.080 10,627,030 +1,500 7.76% 117,747,492
2016-02-15 2016-02-11 11.280 10,625,530 +1,000 7.76% 119,855,978
2016-02-12 2016-02-05 11.920 10,624,530 -47,200 7.76% 126,644,398
2016-02-11 2016-02-04 11.880 10,671,730 +4,000 7.79% 126,780,152
2016-02-05 2016-02-03 11.980 10,667,730 +1,200 7.79% 127,799,405
2016-02-04 2016-02-02 11.940 10,666,530 -2,000 7.79% 127,358,368
2016-02-02 2016-01-29 12.240 10,668,530 +8,000 7.79% 130,582,807
2016-02-01 2016-01-28 12.000 10,660,530 -1,500 7.79% 127,926,360
2016-01-29 2016-01-27 11.940 10,662,030 +7,500 7.65% 127,304,638
2016-01-28 2016-01-26 11.820 10,654,530 -10,000 7.65% 125,936,545
2016-01-27 2016-01-25 12.620 10,664,530 -10,100 7.66% 134,586,369
2016-01-26 2016-01-22 12.700 10,674,630 -2,000 7.66% 135,567,801
2016-01-25 2016-01-21 13.000 10,676,630 -88,100 7.66% 138,796,190
2016-01-22 2016-01-20 12.800 10,764,730 -4,600 7.73% 137,788,544
2016-01-21 2016-01-19 13.140 10,769,330 -9,500 7.73% 141,508,996
2016-01-20 2016-01-18 12.960 10,778,830 -6,700 7.74% 139,693,637
2016-01-19 2016-01-15 12.820 10,785,530 -14,000 7.74% 138,270,495
2016-01-18 2016-01-14 13.000 10,799,530 -92,500 7.75% 140,393,890
2016-01-15 2016-01-13 12.000 10,892,030 +7,200 7.82% 130,704,360
2016-01-14 2016-01-12 12.220 10,884,830 -1,500 7.81% 133,012,623
2016-01-13 2016-01-11 12.640 10,886,330 +32,100 7.82% 137,603,211
2016-01-12 2016-01-08 13.000 10,854,230 -26,000 7.79% 141,104,990
2016-01-11 2016-01-07 13.000 10,880,230 -28,100 7.81% 141,442,990
2016-01-08 2016-01-06 13.020 10,908,330 -2,500 7.83% 142,026,457
2016-01-07 2016-01-05 13.040 10,910,830 -4,800 7.83% 142,277,223
2016-01-06 2016-01-04 13.000 10,915,630 +11,700 7.84% 141,903,190
2016-01-05 2015-12-31 13.040 10,903,930 +6,900 7.83% 142,187,247
2015-12-30 2015-12-28 13.240 10,897,030 +1,000 7.77% 144,276,677
2015-12-29 2015-12-24 13.200 10,896,030 +12,500 7.77% 143,827,596
2015-12-23 2015-12-21 13.320 10,883,530 -10,000 7.76% 144,968,620
2015-12-22 2015-12-18 13.560 10,893,530 +1,900 7.77% 147,716,267
2015-12-21 2015-12-17 13.160 10,891,630 +20,500 7.77% 143,333,851
2015-12-18 2015-12-16 13.020 10,871,130 +5,000 7.76% 141,542,113
2015-12-17 2015-12-15 13.000 10,866,130 -4,500 7.75% 141,259,690
2015-12-16 2015-12-14 13.040 10,870,630 -6,200 7.76% 141,753,015
2015-12-15 2015-12-11 13.100 10,876,830 -3,000 7.76% 142,486,473
2015-12-14 2015-12-10 13.080 10,879,830 +7,000 7.76% 142,308,176
2015-12-11 2015-12-09 13.100 10,872,830 -6,000 7.76% 142,434,073
2015-12-10 2015-12-08 13.600 10,878,830 +5,000 7.76% 147,952,088
2015-12-09 2015-12-07 14.280 10,873,830 -15,800 7.76% 155,278,292
2015-12-08 2015-12-04 14.180 10,889,630 -12,200 7.77% 154,414,953
2015-12-07 2015-12-03 14.180 10,901,830 -14,000 7.78% 154,587,949
2015-12-04 2015-12-02 14.100 10,915,830 -1,500 7.79% 153,913,203
2015-12-03 2015-12-01 13.980 10,917,330 -34,400 7.79% 152,624,273
2015-12-02 2015-11-30 13.280 10,951,730 -6,700 7.81% 145,438,974
2015-12-01 2015-11-27 13.000 10,958,430 +1,900 7.82% 142,459,590
2015-11-30 2015-11-26 13.540 10,956,530 -4,200 7.82% 148,351,416
2015-11-27 2015-11-25 13.600 10,960,730 +8,000 7.82% 149,065,928
2015-11-26 2015-11-24 13.840 10,952,730 +1,000 7.82% 151,585,783
2015-11-25 2015-11-23 13.880 10,951,730 +10,500 7.81% 152,010,012
2015-11-24 2015-11-20 13.760 10,941,230 +1,000 7.81% 150,551,325
2015-11-23 2015-11-19 13.260 10,940,230 +9,000 7.81% 145,067,450
2015-11-20 2015-11-18 13.140 10,931,230 -3,200 7.80% 143,636,362
2015-11-19 2015-11-17 13.100 10,934,430 +23,100 7.80% 143,241,033
2015-11-18 2015-11-16 13.160 10,911,330 +5,400 7.79% 143,593,103
2015-11-17 2015-11-13 13.420 10,905,930 +3,100 7.78% 146,357,581
2015-11-16 2015-11-12 13.820 10,902,830 +18,400 7.78% 150,677,111
2015-11-12 2015-11-10 13.840 10,884,430 -3,000 7.77% 150,640,511
2015-11-11 2015-11-09 13.860 10,887,430 -9,600 7.77% 150,899,780
2015-11-10 2015-11-06 14.000 10,897,030 +3,800 7.78% 152,558,420
2015-11-09 2015-11-05 14.260 10,893,230 -15,600 7.77% 155,337,460
2015-11-06 2015-11-04 14.080 10,908,830 -24,600 7.78% 153,596,326
2015-11-05 2015-11-03 13.920 10,933,430 +4,000 7.80% 152,193,346
2015-11-04 2015-11-02 13.600 10,929,430 +11,500 7.80% 148,640,248
2015-11-02 2015-10-29 14.100 10,917,930 -20,600 7.79% 153,942,813
2015-10-30 2015-10-28 13.840 10,938,530 -30,000 7.66% 151,389,255
2015-10-29 2015-10-27 13.300 10,968,530 -3,500 7.68% 145,881,449
2015-10-28 2015-10-26 13.480 10,972,030 +30,500 7.68% 147,902,964
2015-10-27 2015-10-23 13.640 10,941,530 +22,400 7.66% 149,242,469
2015-10-26 2015-10-22 13.540 10,919,130 +46,100 7.64% 147,845,020
2015-10-23 2015-10-20 14.020 10,873,030 +33,700 7.61% 152,439,881
2015-10-22 2015-10-19 14.340 10,839,330 +28,400 7.59% 155,435,992
2015-10-20 2015-10-16 14.660 10,810,930 +4,200 7.57% 158,488,234
2015-10-19 2015-10-15 14.700 10,806,730 -12,700 7.56% 158,858,931
2015-10-16 2015-10-14 14.420 10,819,430 -1,400 7.57% 156,016,181
2015-10-15 2015-10-13 14.720 10,820,830 -1,000 7.57% 159,282,618
2015-10-14 2015-10-12 14.560 10,821,830 +500 7.58% 157,565,845
2015-10-13 2015-10-09 14.380 10,821,330 +20,000 7.57% 155,610,725
2015-10-12 2015-10-08 14.600 10,801,330 -5,000 7.56% 157,699,418
2015-10-09 2015-10-07 14.520 10,806,330 -21,100 7.56% 156,907,912
2015-10-08 2015-10-06 14.480 10,827,430 -14,300 7.58% 156,781,186
2015-10-07 2015-10-05 14.400 10,841,730 +800 7.59% 156,120,912
2015-10-06 2015-10-02 14.380 10,840,930 +3,800 7.59% 155,892,573
2015-10-05 2015-09-30 14.200 10,837,130 -24,300 7.59% 153,887,246
2015-10-02 2015-09-29 13.820 10,861,430 +2,100 7.60% 150,104,963
2015-09-30 2015-09-25 13.780 10,859,330 -5,000 7.60% 149,641,567
2015-09-29 2015-09-24 13.640 10,864,330 +11,000 7.49% 148,189,461
2015-09-25 2015-09-23 13.640 10,853,330 +26,000 7.48% 148,039,421
2015-09-24 2015-09-22 13.840 10,827,330 +28,200 7.46% 149,850,247
2015-09-23 2015-09-21 14.500 10,799,130 +1,500 7.45% 156,587,385
2015-09-22 2015-09-18 14.740 10,797,630 +66,900 7.44% 159,157,066
2015-09-21 2015-09-17 14.300 10,730,730 -64,800 7.40% 153,449,439
2015-09-18 2015-09-16 13.680 10,795,530 +4,000 7.44% 147,682,850
2015-09-17 2015-09-15 13.600 10,791,530 +900 7.44% 146,764,808
2015-09-16 2015-09-14 13.300 10,790,630 -7,800 7.44% 143,515,379
2015-09-15 2015-09-11 14.300 10,798,430 -12,100 7.44% 154,417,549
2015-09-14 2015-09-10 14.300 10,810,530 -37,000 7.45% 154,590,579
2015-09-11 2015-09-09 13.960 10,847,530 -1,300 7.48% 151,431,519
2015-09-10 2015-09-08 13.800 10,848,830 -44,900 7.48% 149,713,854
2015-09-09 2015-09-07 13.360 10,893,730 -17,300 7.51% 145,540,233
2015-09-08 2015-09-04 13.020 10,911,030 -18,500 7.52% 142,061,611
2015-09-07 2015-09-02 13.080 10,929,530 -28,800 7.54% 142,958,252
2015-09-04 2015-09-01 12.980 10,958,330 +3,000 7.55% 142,239,123
2015-09-02 2015-08-31 13.160 10,955,330 -17,500 7.55% 144,172,143
2015-09-01 2015-08-28 13.200 10,972,830 -6,400 7.56% 144,841,356
2015-08-31 2015-08-27 12.420 10,979,230 -55,900 7.57% 136,362,037
2015-08-28 2015-08-26 11.100 11,035,130 +13,800 7.61% 122,489,943
2015-08-27 2015-08-25 10.700 11,021,330 +52,800 7.60% 117,928,231
2015-08-26 2015-08-24 11.620 10,968,530 +53,500 7.56% 127,454,319
2015-08-25 2015-08-21 12.560 10,915,030 -55,400 7.53% 137,092,777
2015-08-24 2015-08-20 12.980 10,970,430 +11,200 7.56% 142,396,181
2015-08-21 2015-08-19 13.360 10,959,230 +24,700 7.56% 146,415,313
2015-08-20 2015-08-18 13.880 10,934,530 -6,000 7.54% 151,771,276
2015-08-19 2015-08-17 14.140 10,940,530 -7,500 7.54% 154,699,094
2015-08-18 2015-08-14 14.020 10,948,030 +45,500 7.55% 153,491,381
2015-08-17 2015-08-13 14.360 10,902,530 +24,200 7.52% 156,560,331
2015-08-14 2015-08-12 14.500 10,878,330 -2,000 7.50% 157,735,785
2015-08-13 2015-08-11 14.560 10,880,330 +27,700 7.50% 158,417,605
2015-08-12 2015-08-10 15.000 10,852,630 +27,600 7.48% 162,789,450
2015-08-11 2015-08-07 14.380 10,825,030 +28,500 7.46% 155,663,931
2015-08-10 2015-08-06 14.500 10,796,530 +12,300 7.44% 156,549,685
2015-08-07 2015-08-05 14.580 10,784,230 +28,700 7.44% 157,234,073
2015-08-06 2015-08-04 14.920 10,755,530 +4,000 7.42% 160,472,508
2015-08-05 2015-08-03 14.560 10,751,530 +31,000 7.41% 156,542,277
2015-08-04 2015-07-31 15.180 10,720,530 -3,100 7.39% 162,737,645
2015-08-03 2015-07-30 15.120 10,723,630 +22,100 7.39% 162,141,286
2015-07-31 2015-07-29 15.400 10,701,530 -5,300 7.38% 164,803,562
2015-07-30 2015-07-28 15.500 10,706,830 +13,500 7.32% 165,955,865
2015-07-29 2015-07-27 14.980 10,693,330 +32,400 7.31% 160,186,083
2015-07-28 2015-07-24 17.500 10,660,930 +109,500 7.28% 186,566,275
2015-07-27 2015-07-23 17.380 10,551,430 -3,100 7.21% 183,383,853
2015-07-24 2015-07-22 17.220 10,554,530 +6,500 7.21% 181,749,007
2015-07-23 2015-07-21 17.500 10,548,030 -18,400 7.21% 184,590,525
2015-07-22 2015-07-20 17.580 10,566,430 -23,400 7.22% 185,757,839
2015-07-21 2015-07-17 17.400 10,589,830 +28,400 7.24% 184,263,042
2015-07-20 2015-07-16 17.380 10,561,430 -43,200 7.22% 183,557,653
2015-07-17 2015-07-15 16.920 10,604,630 +67,100 7.25% 179,430,340
2015-07-16 2015-07-14 17.400 10,537,530 +54,500 7.20% 183,353,022
2015-07-15 2015-07-13 16.920 10,483,030 +39,000 7.16% 177,372,868
2015-07-14 2015-07-10 16.000 10,444,030 +453,200 7.14% 167,104,480
2015-07-13 2015-07-09 16.020 9,990,830 -172,000 6.83% 160,053,097
2015-07-10 2015-07-08 13.100 10,162,830 -187,600 6.94% 133,133,073
2015-07-09 2015-07-07 12.340 10,350,430 +239,200 7.07% 127,724,306
2015-07-08 2015-07-06 15.500 10,111,230 +178,100 6.91% 156,724,065
2015-07-07 2015-07-03 19.300 9,933,130 -34,500 6.79% 191,709,409
2015-07-06 2015-07-02 20.900 9,967,630 -20,100 6.81% 208,323,467
2015-07-03 2015-06-30 22.250 9,987,730 +500 6.82% 222,226,992
2015-07-02 2015-06-29 22.000 9,987,230 +16,400 6.82% 219,719,060
2015-06-30 2015-06-26 23.750 9,970,830 -30,100 6.81% 236,807,212
2015-06-29 2015-06-25 24.850 10,000,930 -19,300 6.83% 248,523,110
2015-06-26 2015-06-24 23.600 10,020,230 +500 6.85% 236,477,428
2015-06-25 2015-06-23 23.500 10,019,730 -9,300 6.85% 235,463,655
2015-06-24 2015-06-22 23.300 10,029,030 -9,900 6.85% 233,676,399
2015-06-23 2015-06-19 23.700 10,038,930 -67,600 6.86% 237,922,641
2015-06-22 2015-06-18 23.000 10,106,530 -299,000 6.91% 232,450,190
2015-06-19 2015-06-17 23.100 10,405,530 +117,300 7.11% 240,367,743
2015-06-18 2015-06-16 23.300 10,288,230 +70,000 7.03% 239,715,759
2015-06-17 2015-06-15 24.500 10,218,230 +60,400 6.98% 250,346,635
2015-06-16 2015-06-12 23.900 10,157,830 -106,800 6.94% 242,772,137
2015-06-15 2015-06-11 24.200 10,264,630 -47,200 7.01% 248,404,046
2015-06-12 2015-06-10 23.050 10,311,830 -20,300 7.05% 237,687,682
2015-06-11 2015-06-09 23.050 10,332,130 -45,400 7.06% 238,155,596
2015-06-10 2015-06-08 23.850 10,377,530 -9,200 7.09% 247,504,090
2015-06-09 2015-06-05 25.000 10,386,730 +7,500 7.10% 259,668,250
2015-06-08 2015-06-04 24.750 10,379,230 -90,700 7.09% 256,885,942
2015-06-05 2015-06-03 24.800 10,469,930 +2,030,000 7.15% 259,654,264
2015-06-04 2015-06-02 25.700 8,439,930 +49,700 6.63% 216,906,201
2015-06-03 2015-06-01 26.800 8,390,230 +308,500 6.59% 224,858,164
2015-06-02 2015-05-29 24.500 8,081,730 -10,300 6.35% 198,002,385
2015-06-01 2015-05-28 24.900 8,092,030 +342,200 6.36% 201,491,547
2015-05-29 2015-05-27 26.400 7,749,830 +660,300 6.09% 204,595,512
2015-05-28 2015-05-26 22.800 7,089,530 -665,700 5.57% 161,641,284
2015-05-27 2015-05-22 19.000 7,755,230 +111,500 6.09% 147,349,370
2015-05-26 2015-05-21 18.600 7,643,730 +24,600 6.01% 142,173,378
2015-05-22 2015-05-20 19.440 7,619,130 +42,600 5.99% 148,115,887
2015-05-21 2015-05-19 19.360 7,576,530 -139,500 5.95% 146,681,621
2015-05-20 2015-05-18 19.000 7,716,030 +203,400 6.06% 146,604,570
2015-05-19 2015-05-15 18.700 7,512,630 +145,800 5.90% 140,486,181
2015-05-18 2015-05-14 19.640 7,366,830 +181,500 5.79% 144,684,541
2015-05-15 2015-05-13 17.160 7,185,330 +91,300 5.65% 123,300,263
2015-05-14 2015-05-12 16.900 7,094,030 +343,500 5.57% 119,889,107
2015-05-13 2015-05-11 17.800 6,750,530 -27,200 5.30% 120,159,434
2015-05-12 2015-05-08 16.600 6,777,730 +37,100 5.33% 112,510,318
2015-05-11 2015-05-07 16.620 6,740,630 -36,500 5.30% 112,029,271
2015-05-08 2015-05-06 16.600 6,777,130 +44,200 5.32% 112,500,358
2015-05-07 2015-05-05 17.180 6,732,930 -15,000 5.29% 115,671,737
2015-05-06 2015-05-04 17.220 6,747,930 +72,600 5.30% 116,199,355
2015-05-05 2015-04-30 17.020 6,675,330 -14,600 5.24% 113,614,117
2015-05-04 2015-04-29 17.300 6,689,930 -64,600 5.26% 115,735,789
2015-04-30 2015-04-28 17.000 6,754,530 +160,700 5.31% 114,827,010
2015-04-29 2015-04-27 17.420 6,593,830 +11,900 5.17% 114,864,519
2015-04-27 2015-04-23 17.700 6,581,930 +10,200 5.17% 116,500,161
2015-04-24 2015-04-22 18.000 6,571,730 -8,400 5.16% 118,291,140
2015-04-23 2015-04-21 18.080 6,580,130 -17,400 5.16% 118,968,750
2015-04-22 2015-04-20 17.580 6,597,530 -40,700 5.18% 115,984,577
2015-04-21 2015-04-17 18.420 6,638,230 +33,800 5.21% 122,276,197
2015-04-20 2015-04-16 19.860 6,604,430 -30,300 5.18% 131,163,980
2015-04-17 2015-04-15 19.580 6,634,730 -18,100 5.21% 129,908,013
2015-04-16 2015-04-14 20.000 6,652,830 +3,800 5.22% 133,056,600
2015-04-15 2015-04-13 20.000 6,649,030 +81,100 5.22% 132,980,600
2015-04-14 2015-04-10 19.480 6,567,930 -123,900 5.15% 127,943,276
2015-04-13 2015-04-09 18.640 6,691,830 -268,500 5.25% 124,735,711
2015-04-10 2015-04-08 19.380 6,960,330 -353,000 5.46% 134,891,195
2015-04-09 2015-04-02 17.820 7,313,330 +216,300 5.74% 130,323,541
2015-04-08 2015-04-01 16.860 7,097,030 -272,100 5.57% 119,655,926
2015-04-02 2015-03-31 14.840 7,369,130 +9,300 5.78% 109,357,889
2015-04-01 2015-03-30 15.120 7,359,830 +64,600 5.78% 111,280,630
2015-03-31 2015-03-27 14.860 7,295,230 -32,800 5.73% 108,407,118
2015-03-30 2015-03-26 15.400 7,328,030 -37,900 5.75% 112,851,662
2015-03-27 2015-03-25 14.800 7,365,930 -130,500 5.78% 109,015,764
2015-03-26 2015-03-24 15.500 7,496,430 -282,200 5.88% 116,194,665
2015-03-25 2015-03-23 14.120 7,778,630 -22,100 6.11% 109,834,256
2015-03-24 2015-03-20 14.040 7,800,730 -52,200 6.12% 109,522,249
2015-03-23 2015-03-19 13.820 7,852,930 -15,800 6.16% 108,527,493
2015-03-20 2015-03-18 13.820 7,868,730 +8,300 6.18% 108,745,849
2015-03-19 2015-03-17 13.940 7,860,430 -1,700 6.17% 109,574,394
2015-03-18 2015-03-16 13.640 7,862,130 -2,100 6.17% 107,239,453
2015-03-17 2015-03-13 13.620 7,864,230 -16,500 6.17% 107,110,813
2015-03-16 2015-03-12 13.660 7,880,730 +4,600 6.19% 107,650,772
2015-03-13 2015-03-11 13.520 7,876,130 +3,400 6.18% 106,485,278
2015-03-12 2015-03-10 13.840 7,872,730 -64,000 6.18% 108,958,583
2015-03-11 2015-03-09 13.820 7,936,730 -28,300 6.23% 109,685,609
2015-03-10 2015-03-06 14.020 7,965,030 +300 6.25% 111,669,721
2015-03-09 2015-03-05 13.140 7,964,730 +10,500 6.25% 104,656,552
2015-03-06 2015-03-04 13.200 7,954,230 +6,900 6.24% 104,995,836
2015-03-05 2015-03-03 13.300 7,947,330 +11,000 6.24% 105,699,489
2015-03-04 2015-03-02 13.380 7,936,330 +800 6.23% 106,188,095
2015-03-03 2015-02-27 13.400 7,935,530 +100 6.23% 106,336,102
2015-03-02 2015-02-26 13.380 7,935,430 -2,500 6.23% 106,176,053
2015-02-27 2015-02-25 13.300 7,937,930 -7,400 6.23% 105,574,469
2015-02-26 2015-02-24 13.440 7,945,330 +6,900 6.24% 106,785,235
2015-02-25 2015-02-23 13.440 7,938,430 -1,800 6.23% 106,692,499
2015-02-24 2015-02-18 13.700 7,940,230 -1,800 6.23% 108,781,151
2015-02-23 2015-02-16 13.660 7,942,030 +12,300 6.23% 108,488,130
2015-02-17 2015-02-13 13.500 7,929,730 +7,700 6.22% 107,051,355
2015-02-16 2015-02-12 13.280 7,922,030 -11,300 6.22% 105,204,558
2015-02-13 2015-02-11 13.220 7,933,330 +6,500 6.23% 104,878,623
2015-02-12 2015-02-10 13.360 7,926,830 +8,100 6.22% 105,902,449
2015-02-11 2015-02-09 13.560 7,918,730 +1,300 6.22% 107,377,979
2015-02-10 2015-02-06 13.520 7,917,430 -10,300 6.21% 107,043,654
2015-02-09 2015-02-05 13.560 7,927,730 -5,300 6.22% 107,500,019
2015-02-06 2015-02-04 13.580 7,933,030 -10,400 6.23% 107,730,547
2015-02-05 2015-02-03 13.620 7,943,430 +16,500 6.23% 108,189,517
2015-02-04 2015-02-02 13.480 7,926,930 -3,000 6.22% 106,855,016
2015-02-03 2015-01-30 13.660 7,929,930 -7,200 6.22% 108,322,844
2015-02-02 2015-01-29 13.520 7,937,130 -11,300 6.23% 107,309,998
2015-01-30 2015-01-28 13.560 7,948,430 +19,600 6.26% 107,780,711
2015-01-29 2015-01-27 13.740 7,928,830 +18,200 6.24% 108,942,124
2015-01-28 2015-01-26 14.180 7,910,630 -17,100 6.23% 112,172,733
2015-01-27 2015-01-23 13.540 7,927,730 +33,400 6.24% 107,341,464
2015-01-26 2015-01-22 13.660 7,894,330 +3,900 6.21% 107,836,548
2015-01-23 2015-01-21 13.680 7,890,430 -28,600 6.21% 107,941,082
2015-01-22 2015-01-20 13.580 7,919,030 +3,600 6.23% 107,540,427
2015-01-21 2015-01-19 13.160 7,915,430 +112,300 6.23% 104,167,059
2015-01-20 2015-01-16 13.440 7,803,130 +67,800 6.14% 104,874,067
2015-01-19 2015-01-15 13.560 7,735,330 +85,800 6.09% 104,891,075
2015-01-16 2015-01-14 13.740 7,649,530 +12,600 6.02% 105,104,542
2015-01-15 2015-01-13 13.980 7,636,930 +64,700 6.01% 106,764,281
2015-01-14 2015-01-12 13.800 7,572,230 +66,600 5.96% 104,496,774
2015-01-13 2015-01-09 13.980 7,505,630 +194,000 5.91% 104,928,707
2015-01-12 2015-01-08 14.180 7,311,630 +173,200 5.75% 103,678,913
2015-01-09 2015-01-07 14.680 7,138,430 +68,300 5.62% 104,792,152
2015-01-08 2015-01-06 14.720 7,070,130 +118,600 5.56% 104,072,314
2015-01-07 2015-01-05 15.500 6,951,530 +16,900 5.47% 107,748,715
2015-01-06 2015-01-02 14.440 6,934,630 +23,700 5.46% 100,136,057
2015-01-05 2014-12-31 14.700 6,910,930 +7,600 5.44% 101,590,671
2015-01-02 2014-12-29 14.580 6,903,330 +30,100 5.43% 100,650,551
2014-12-30 2014-12-24 14.800 6,873,230 +16,600 5.41% 101,723,804
2014-12-29 2014-12-22 14.800 6,856,630 +400 5.40% 101,478,124
2014-12-23 2014-12-19 15.000 6,856,230 +28,900 5.40% 102,843,450
2014-12-22 2014-12-18 15.460 6,827,330 -900 5.37% 105,550,522
2014-12-19 2014-12-17 15.340 6,828,230 +9,700 5.37% 104,745,048
2014-12-18 2014-12-16 16.400 6,818,530 -32,500 5.37% 111,823,892
2014-12-17 2014-12-15 17.100 6,851,030 -63,500 5.39% 117,152,613
2014-12-16 2014-12-12 15.360 6,914,530 +131,900 5.44% 106,207,181
2014-12-15 2014-12-11 14.500 6,782,630 -25,800 5.34% 98,348,135
2014-12-12 2014-12-10 13.880 6,808,430 -28,100 5.36% 94,501,008
2014-12-11 2014-12-09 13.960 6,836,530 -52,300 5.38% 95,437,959
2014-12-10 2014-12-08 13.760 6,888,830 -3,200 5.42% 94,790,301
2014-12-09 2014-12-05 13.980 6,892,030 +21,600 5.42% 96,350,579
2014-12-08 2014-12-04 13.860 6,870,430 -6,300 5.41% 95,224,160
2014-12-05 2014-12-03 14.000 6,876,730 -34,400 5.41% 96,274,220
2014-12-04 2014-12-02 14.300 6,911,130 -3,100 5.44% 98,829,159
2014-12-03 2014-12-01 14.720 6,914,230 -5,400 5.44% 101,777,466
2014-12-02 2014-11-28 15.080 6,919,630 -3,000 5.45% 104,348,020
2014-12-01 2014-11-27 15.240 6,922,630 -18,800 5.45% 105,500,881
2014-11-28 2014-11-26 15.400 6,941,430 +1,600 5.46% 106,898,022
2014-11-27 2014-11-25 15.220 6,939,830 +4,700 5.46% 105,624,213
2014-11-26 2014-11-24 15.500 6,935,130 -9,100 5.46% 107,494,515
2014-11-25 2014-11-21 15.720 6,944,230 +31,300 5.47% 109,163,296
2014-11-24 2014-11-20 15.680 6,912,930 -8,900 5.44% 108,394,742
2014-11-21 2014-11-19 16.000 6,921,830 +6,000 5.45% 110,749,280
2014-11-20 2014-11-18 16.000 6,915,830 -10,800 5.44% 110,653,280
2014-11-19 2014-11-17 16.400 6,926,630 +20,200 5.45% 113,596,732
2014-11-18 2014-11-14 16.660 6,906,430 +6,200 5.44% 115,061,124
2014-11-17 2014-11-13 16.140 6,900,230 +72,600 5.43% 111,369,712
2014-11-14 2014-11-12 16.540 6,827,630 +6,400 5.37% 112,929,000
2014-11-13 2014-11-11 17.000 6,821,230 -50,100 5.37% 115,960,910
2014-11-12 2014-11-10 16.860 6,871,330 +107,800 5.41% 115,850,624
2014-11-11 2014-11-07 17.020 6,763,530 +93,800 5.32% 115,115,281
2014-11-10 2014-11-06 17.660 6,669,730 -251,200 5.25% 117,787,432
2014-11-07 2014-11-05 17.100 6,920,930 -169,400 5.45% 118,347,903
2014-11-06 2014-11-04 15.780 7,090,330 -67,700 5.58% 111,885,407
2014-11-05 2014-11-03 14.600 7,158,030 +5,900 5.63% 104,507,238
2014-11-04 2014-10-31 14.520 7,152,130 -6,600 5.63% 103,848,928
2014-11-03 2014-10-30 14.200 7,158,730 +98,000 5.63% 101,653,966
2014-10-31 2014-10-29 14.300 7,060,730 +79,000 5.56% 100,968,439
2014-10-30 2014-10-28 14.420 6,981,730 +142,000 5.50% 100,676,547
2014-10-29 2014-10-27 14.220 6,839,730 -5,600 5.38% 97,260,961
2014-10-28 2014-10-24 14.800 6,845,330 +244,300 5.39% 101,310,884
2014-10-27 2014-10-23 14.640 6,601,030 +94,500 5.20% 96,639,079
2014-10-24 2014-10-22 14.120 6,506,530 +219,300 5.12% 91,872,204
2014-10-23 2014-10-21 13.300 6,287,230 +65,800 4.95% 83,620,159
2014-10-22 2014-10-20 13.460 6,221,430 -29,400 4.90% 83,740,448
2014-10-21 2014-10-17 13.700 6,250,830 -25,300 4.92% 85,636,371
2014-10-20 2014-10-16 13.800 6,276,130 -105,000 4.94% 86,610,594
2014-10-17 2014-10-15 14.180 6,381,130 -13,200 5.02% 90,484,423
2014-10-16 2014-10-14 14.180 6,394,330 +1,000 5.03% 90,671,599
2014-10-15 2014-10-13 14.160 6,393,330 -100 5.03% 90,529,553
2014-10-14 2014-10-10 14.400 6,393,430 -11,900 5.03% 92,065,392
2014-10-13 2014-10-09 14.740 6,405,330 -25,300 5.04% 94,414,564
2014-10-10 2014-10-08 14.720 6,430,630 -9,400 5.06% 94,658,874
2014-10-09 2014-10-07 14.720 6,440,030 +15,800 5.07% 94,797,242
2014-10-08 2014-10-06 14.820 6,424,230 +9,000 5.06% 95,207,089
2014-10-07 2014-10-03 14.340 6,415,230 -20,800 5.05% 91,994,398
2014-10-06 2014-09-30 14.840 6,436,030 -13,200 5.07% 95,510,685
2014-10-03 2014-09-29 15.080 6,449,230 +56,700 5.08% 97,254,388
2014-09-30 2014-09-26 15.860 6,392,530 +7,900 5.03% 101,385,526
2014-09-29 2014-09-25 16.400 6,384,630 -31,100 5.03% 104,707,932
2014-09-26 2014-09-24 16.700 6,415,730 -8,100 5.05% 107,142,691
2014-09-25 2014-09-23 16.800 6,423,830 -29,600 5.06% 107,920,344
2014-09-24 2014-09-22 16.740 6,453,430 -8,700 5.08% 108,030,418
2014-09-23 2014-09-19 17.120 6,462,130 -99,700 5.09% 110,631,666
2014-09-22 2014-09-18 15.900 6,561,830 +14,300 5.17% 104,333,097
2014-09-19 2014-09-17 16.080 6,547,530 +185,900 5.15% 105,284,282
2014-09-18 2014-09-16 16.360 6,361,630 +14,000 5.01% 104,076,267
2014-09-17 2014-09-15 16.640 6,347,630 +78,800 5.00% 105,624,563
2014-09-16 2014-09-12 16.660 6,268,830 -6,700 4.93% 104,438,708
2014-09-15 2014-09-11 16.860 6,275,530 +33,900 4.94% 105,805,436
2014-09-12 2014-09-10 17.020 6,241,630 +288,300 4.91% 106,232,543
2014-09-11 2014-09-08 16.800 5,953,330 +32,100 4.69% 100,015,944
2014-09-10 2014-09-05 16.900 5,921,230 +19,800 4.66% 100,068,787
2014-09-08 2014-09-04 17.000 5,901,430 +75,100 4.65% 100,324,310
2014-09-05 2014-09-03 17.260 5,826,330 -8,000 4.59% 100,562,456
2014-09-04 2014-09-02 17.000 5,834,330 +8,300 4.59% 99,183,610
2014-09-03 2014-09-01 17.120 5,826,030 +11,200 4.59% 99,741,634
2014-09-02 2014-08-29 17.480 5,814,830 -32,200 4.58% 101,643,228
2014-09-01 2014-08-28 17.240 5,847,030 -2,500 4.60% 100,802,797
2014-08-29 2014-08-27 17.300 5,849,530 -35,000 4.60% 101,196,869
2014-08-28 2014-08-26 17.660 5,884,530 -6,800 4.63% 103,920,800
2014-08-27 2014-08-25 17.800 5,891,330 -25,700 4.64% 104,865,674
2014-08-26 2014-08-22 18.160 5,917,030 -95,500 4.66% 107,453,265
2014-08-25 2014-08-21 17.860 6,012,530 -109,100 4.73% 107,383,786
2014-08-22 2014-08-20 17.200 6,121,630 +14,900 4.82% 105,292,036
2014-08-21 2014-08-19 17.100 6,106,730 +238,300 4.81% 104,425,083
2014-08-20 2014-08-18 17.380 5,868,430 +117,300 4.62% 101,993,313
2014-08-19 2014-08-15 17.980 5,751,130 +86,500 4.53% 103,405,317
2014-08-18 2014-08-14 18.060 5,664,630 +132,100 4.46% 102,303,218
2014-08-15 2014-08-13 18.700 5,532,530 +29,400 4.36% 103,458,311
2014-08-14 2014-08-12 18.640 5,503,130 +18,400 4.33% 102,578,343
2014-08-13 2014-08-11 19.180 5,484,730 -28,900 4.32% 105,197,121
2014-08-12 2014-08-08 18.240 5,513,630 -5,200 4.34% 100,568,611
2014-08-11 2014-08-07 18.300 5,518,830 +12,800 4.34% 100,994,589
2014-08-08 2014-08-06 18.540 5,506,030 -15,000 4.33% 102,081,796
2014-08-07 2014-08-05 18.020 5,521,030 +6,900 4.35% 99,488,961
2014-08-06 2014-08-04 17.940 5,514,130 -18,800 4.34% 98,923,492
2014-08-05 2014-08-01 18.140 5,532,930 +70,900 4.36% 100,367,350
2014-08-04 2014-07-31 18.380 5,462,030 +190,600 4.30% 100,392,111
2014-08-01 2014-07-30 18.140 5,271,430 +197,900 4.15% 95,623,740
2014-07-31 2014-07-29 19.520 5,073,530 +147,200 3.99% 99,035,306
2014-07-30 2014-07-28 20.200 4,926,330 -10,800 3.88% 99,511,866
2014-07-29 2014-07-25 19.780 4,937,130 +177,500 3.89% 97,656,431
2014-07-28 2014-07-24 19.900 4,759,630 +315,700 3.75% 94,716,637
2014-07-25 2014-07-23 20.600 4,443,930 +394,400 3.50% 91,544,958
2014-07-24 2014-07-22 21.700 4,049,530 +4,500 3.19% 87,874,801
2014-07-23 2014-07-21 20.950 4,045,030 +92,900 3.19% 84,743,378
2014-07-22 2014-07-18 22.400 3,952,130 +277,700 3.11% 88,527,712
2014-07-21 2014-07-17 25.800 3,674,430 -3,100 2.89% 94,800,294
2014-07-18 2014-07-16 25.600 3,677,530 +21,800 2.90% 94,144,768
2014-07-17 2014-07-15 25.900 3,655,730 -2,000 2.88% 94,683,407
2014-07-16 2014-07-14 25.800 3,657,730 +20,400 2.88% 94,369,434
2014-07-15 2014-07-11 25.900 3,637,330 -9,600 2.87% 94,206,847
2014-07-14 2014-07-10 25.800 3,646,930 +39,900 2.87% 94,090,794
2014-07-11 2014-07-09 25.750 3,607,030 +11,200 2.84% 92,881,022
2014-07-10 2014-07-08 26.350 3,595,830 +26,200 2.83% 94,750,120
2014-07-09 2014-07-07 26.650 3,569,630 +79,500 2.81% 95,130,640
2014-07-08 2014-07-04 27.100 3,490,130 -6,600 2.75% 94,582,523
2014-07-07 2014-07-03 26.000 3,496,730 -4,700 2.75% 90,914,980
2014-07-04 2014-07-02 25.950 3,501,430 +20,800 2.76% 90,862,108
2014-07-03 2014-06-30 26.650 3,480,630 -31,800 2.74% 92,758,790
2014-07-02 2014-06-27 25.950 3,512,430 -4,800 2.77% 91,147,558
2014-06-30 2014-06-26 26.000 3,517,230 -8,100 2.77% 91,447,980
2014-06-27 2014-06-25 25.600 3,525,330 -32,900 2.78% 90,248,448
2014-06-26 2014-06-24 24.850 3,558,230 -28,500 2.80% 88,422,016
2014-06-25 2014-06-23 25.600 3,586,730 +31,000 2.83% 91,820,288
2014-06-24 2014-06-20 27.450 3,555,730 +24,800 2.80% 97,604,788
2014-06-23 2014-06-19 28.250 3,530,930 +4,100 2.78% 99,748,772
2014-06-20 2014-06-18 28.500 3,526,830 +5,800 2.78% 100,514,655
2014-06-19 2014-06-17 28.350 3,521,030 -13,500 2.77% 99,821,200
2014-06-18 2014-06-16 28.000 3,534,530 +26,300 2.78% 98,966,840
2014-06-17 2014-06-13 28.450 3,508,230 -12,500 2.76% 99,809,144
2014-06-16 2014-06-12 28.600 3,520,730 -17,400 2.77% 100,692,878
2014-06-13 2014-06-11 28.400 3,538,130 +16,700 2.79% 100,482,892
2014-06-12 2014-06-10 28.350 3,521,430 +1,500 2.77% 99,832,540
2014-06-11 2014-06-09 28.200 3,519,930 +28,400 2.77% 99,262,026
2014-06-10 2014-06-06 28.650 3,491,530 +15,100 2.75% 100,032,334
2014-06-09 2014-06-05 28.600 3,476,430 +8,300 2.74% 99,425,898
2014-06-06 2014-06-04 29.350 3,468,130 -7,200 2.73% 101,789,616
2014-06-05 2014-06-03 29.600 3,475,330 -700 2.74% 102,869,768
2014-06-04 2014-05-30 30.000 3,476,030 +16,400 2.74% 104,280,900
2014-06-03 2014-05-29 29.350 3,459,630 +33,100 2.73% 101,540,140
2014-05-30 2014-05-28 30.200 3,426,530 -22,100 2.70% 103,481,206
2014-05-29 2014-05-27 29.500 3,448,630 +1,100 2.72% 101,734,585
2014-05-28 2014-05-26 29.700 3,447,530 -4,000 2.72% 102,391,641
2014-05-27 2014-05-23 29.900 3,451,530 +4,400 2.72% 103,200,747
2014-05-26 2014-05-22 30.050 3,447,130 -1,700 2.72% 103,586,256
2014-05-23 2014-05-21 30.200 3,448,830 -14,300 2.72% 104,154,666
2014-05-22 2014-05-20 29.100 3,463,130 +27,900 2.73% 100,777,083
2014-05-21 2014-05-19 29.600 3,435,230 +4,000 2.71% 101,682,808
2014-05-20 2014-05-16 30.750 3,431,230 -11,600 2.70% 105,510,322
2014-05-19 2014-05-15 31.400 3,442,830 +9,800 2.71% 108,104,862
2014-05-16 2014-05-14 31.550 3,433,030 -30,300 2.70% 108,312,096
2014-05-15 2014-05-13 28.800 3,463,330 +4,500 2.73% 99,743,904
2014-05-14 2014-05-12 29.000 3,458,830 -500 2.72% 100,306,070
2014-05-13 2014-05-09 28.850 3,459,330 +800 2.73% 99,801,670
2014-05-12 2014-05-08 28.600 3,458,530 +32,300 2.72% 98,913,958
2014-05-09 2014-05-07 31.200 3,426,230 -49,700 2.70% 106,898,376
2014-05-08 2014-05-05 31.600 3,475,930 -65,600 2.74% 109,839,388
2014-05-07 2014-05-02 31.700 3,541,530 -10,400 2.79% 112,266,501
2014-05-05 2014-04-30 31.250 3,551,930 +68,300 2.80% 110,997,812
2014-05-02 2014-04-29 32.800 3,483,630 +36,800 2.74% 114,263,064
2014-04-30 2014-04-28 34.300 3,446,830 +37,900 2.72% 118,226,269
2014-04-29 2014-04-25 37.350 3,408,930 +12,700 2.69% 127,323,536
2014-04-28 2014-04-24 38.700 3,396,230 -29,900 2.68% 131,434,101
2014-04-25 2014-04-23 37.000 3,426,130 +6,800 2.70% 126,766,810
2014-04-24 2014-04-22 36.500 3,419,330 +23,000 2.69% 124,805,545
2014-04-23 2014-04-17 37.850 3,396,330 -10,100 2.68% 128,551,090
2014-04-22 2014-04-16 38.500 3,406,430 -39,100 2.68% 131,147,555
2014-04-17 2014-04-15 38.000 3,445,530 -13,500 2.72% 130,930,140
2014-04-16 2014-04-14 38.850 3,459,030 +5,100 2.73% 134,383,316
2014-04-15 2014-04-11 40.000 3,453,930 +2,800 2.72% 138,157,200
2014-04-14 2014-04-10 41.000 3,451,130 +17,700 2.72% 141,496,330
2014-04-11 2014-04-09 40.350 3,433,430 +68,900 2.71% 138,538,900
2014-04-10 2014-04-08 40.100 3,364,530 +39,600 2.65% 134,917,653
2014-04-09 2014-04-07 40.850 3,324,930 +3,600 2.62% 135,823,390
2014-04-07 2014-04-03 42.800 3,321,330 +99,700 2.62% 142,152,924
2014-04-04 2014-04-02 44.150 3,221,630 -17,500 2.54% 142,234,964
2014-04-03 2014-04-01 43.900 3,239,130 -13,900 2.55% 142,197,807
2014-04-02 2014-03-31 41.600 3,253,030 -36,100 2.56% 135,326,048
2014-04-01 2014-03-28 42.500 3,289,130 +45,600 2.59% 139,788,025
2014-03-31 2014-03-27 41.250 3,243,530 +45,400 2.56% 133,795,612
2014-03-28 2014-03-26 44.900 3,198,130 +65,330 2.52% 143,596,037
2014-03-27 2014-03-25 49.100 3,132,800 +114,200 2.47% 153,820,480
2014-03-26 2014-03-24 52.250 3,018,600 +60,100 2.38% 157,721,850
2014-03-25 2014-03-21 53.000 2,958,500 -20,600 2.33% 156,800,500
2014-03-24 2014-03-20 52.550 2,979,100 +32,100 2.35% 156,551,705
2014-03-21 2014-03-19 53.450 2,947,000 +34,100 2.32% 157,517,150
2014-03-20 2014-03-18 53.050 2,912,900 +77,200 2.30% 154,529,345
2014-03-19 2014-03-17 53.550 2,835,700 +18,900 2.24% 151,851,735
2014-03-18 2014-03-14 53.200 2,816,800 +113,900 2.22% 149,853,760
2014-03-17 2014-03-13 56.650 2,702,900 -4,700 2.13% 153,119,285
2014-03-14 2014-03-12 57.000 2,707,600 +48,600 2.14% 154,333,200
2014-03-13 2014-03-11 60.750 2,659,000 -40,200 2.10% 161,534,250
2014-03-12 2014-03-10 60.100 2,699,200 -181,400 2.13% 162,221,920
2014-03-11 2014-03-07 58.800 2,880,600 -51,900 2.27% 169,379,280
2014-03-10 2014-03-06 59.400 2,932,500 -71,900 2.31% 174,190,500
2014-03-07 2014-03-05 56.950 3,004,400 +132,600 2.37% 171,100,580
2014-03-06 2014-03-04 59.300 2,871,800 -125,200 2.27% 170,297,740
2014-03-05 2014-03-03 55.400 2,997,000 -35,300 2.36% 166,033,800
2014-03-04 2014-02-28 53.100 3,032,300 -10,900 2.39% 161,015,130
2014-03-03 2014-02-27 54.100 3,043,200 +700 2.40% 164,637,120
2014-02-28 2014-02-26 53.500 3,042,500 +13,200 2.40% 162,773,750
2014-02-27 2014-02-25 53.000 3,029,300 +25,100 2.39% 160,552,900
2014-02-26 2014-02-24 54.000 3,004,200 +32,800 2.37% 162,226,800
2014-02-25 2014-02-21 54.400 2,971,400 +19,600 2.34% 161,644,160
2014-02-24 2014-02-20 55.600 2,951,800 +400 2.33% 164,120,080
2014-02-21 2014-02-19 56.950 2,951,400 -62,900 2.33% 168,082,230
2014-02-20 2014-02-18 56.100 3,014,300 -21,000 2.38% 169,102,230
2014-02-19 2014-02-17 56.250 3,035,300 -92,100 2.39% 170,735,625
2014-02-18 2014-02-14 53.200 3,127,400 +13,200 2.47% 166,377,680
2014-02-17 2014-02-13 53.300 3,114,200 -12,300 2.46% 165,986,860
2014-02-14 2014-02-12 54.000 3,126,500 -110,300 2.47% 168,831,000
2014-02-13 2014-02-11 53.950 3,236,800 +32,800 2.55% 174,625,360
2014-02-12 2014-02-10 54.950 3,204,000 +7,700 2.53% 176,059,800
2014-02-11 2014-02-07 55.050 3,196,300 -4,400 2.52% 175,956,315
2014-02-10 2014-02-06 54.300 3,200,700 -3,900 2.52% 173,798,010
2014-02-07 2014-02-05 53.800 3,204,600 +3,900 2.53% 172,407,480
2014-02-06 2014-02-04 54.500 3,200,700 +10,800 2.52% 174,438,150
2014-02-05 2014-01-30 56.500 3,189,900 -40,900 2.52% 180,229,350
2014-02-04 2014-01-28 55.950 3,230,800 -37,000 2.55% 180,763,260
2014-01-29 2014-01-27 54.550 3,267,800 -16,400 2.59% 178,258,490
2014-01-28 2014-01-24 56.500 3,284,200 -16,100 2.61% 185,557,300
2014-01-27 2014-01-23 57.400 3,300,300 +21,300 2.62% 189,437,220
2014-01-24 2014-01-22 58.200 3,279,000 -12,900 2.60% 190,837,800
2014-01-23 2014-01-21 59.000 3,291,900 +94,000 2.61% 194,222,100
2014-01-22 2014-01-20 60.100 3,197,900 +58,100 2.54% 192,193,790
2014-01-21 2014-01-17 60.600 3,139,800 -3,300 2.49% 190,271,880
2014-01-20 2014-01-16 60.400 3,143,100 -64,500 2.50% 189,843,240
2014-01-17 2014-01-15 61.800 3,207,600 -155,900 2.55% 198,229,680
2014-01-16 2014-01-14 58.700 3,363,500 -24,200 2.67% 197,437,450
2014-01-15 2014-01-13 62.200 3,387,700 -142,300 2.69% 210,714,940
2014-01-14 2014-01-10 60.000 3,530,000 +53,900 2.80% 211,800,000
2014-01-13 2014-01-09 58.600 3,476,100 +161,000 2.76% 203,699,460
2014-01-10 2014-01-08 62.900 3,315,100 -416,800 2.63% 208,519,790
2014-01-09 2014-01-07 54.450 3,731,900 +80,000 2.96% 203,201,955
2014-01-08 2014-01-06 55.900 3,651,900 +33,200 2.90% 204,141,210
2014-01-07 2014-01-03 52.750 3,618,700 +20,100 2.87% 190,886,425
2014-01-06 2014-01-02 53.750 3,598,600 +31,900 2.86% 193,424,750
2014-01-03 2013-12-31 54.000 3,566,700 +41,400 2.83% 192,601,800
2014-01-02 2013-12-27 53.850 3,525,300 +13,800 2.80% 189,837,405
2013-12-30 2013-12-24 53.000 3,511,500 +10,300 2.79% 186,109,500
2013-12-27 2013-12-20 51.300 3,501,200 +29,500 2.78% 179,611,560
2013-12-23 2013-12-19 52.200 3,471,700 +18,100 2.76% 181,222,740
2013-12-20 2013-12-18 53.250 3,453,600 +1,400 2.74% 183,904,200
2013-12-19 2013-12-17 53.100 3,452,200 -10,100 2.74% 183,311,820
2013-12-18 2013-12-16 54.400 3,462,300 +9,400 2.75% 188,349,120
2013-12-17 2013-12-13 56.000 3,452,900 +700 2.74% 193,362,400
2013-12-16 2013-12-12 55.150 3,452,200 -67,800 2.74% 190,388,830
2013-12-13 2013-12-11 56.700 3,520,000 -6,200 2.79% 199,584,000
2013-12-12 2013-12-10 57.950 3,526,200 -93,100 2.80% 204,343,290
2013-12-11 2013-12-09 57.100 3,619,300 -69,800 2.87% 206,662,030
2013-12-10 2013-12-06 54.500 3,689,100 +29,700 2.93% 201,055,950
2013-12-09 2013-12-05 54.900 3,659,400 -17,700 2.91% 200,901,060
2013-12-06 2013-12-04 54.750 3,677,100 -116,900 2.92% 201,321,225
2013-12-05 2013-12-03 51.900 3,794,000 +113,300 3.01% 196,908,600
2013-12-04 2013-12-02 52.600 3,680,700 -4,500 2.92% 193,604,820
2013-12-03 2013-11-29 53.150 3,685,200 -18,400 2.93% 195,868,380
2013-12-02 2013-11-28 53.050 3,703,600 -21,000 2.94% 196,475,980
2013-11-29 2013-11-27 52.950 3,724,600 -54,000 2.96% 197,217,570
2013-11-28 2013-11-26 53.400 3,778,600 +2,800 3.00% 201,777,240
2013-11-27 2013-11-25 54.000 3,775,800 +500 3.00% 203,893,200
2013-11-26 2013-11-22 54.150 3,775,300 +14,100 3.00% 204,432,495
2013-11-25 2013-11-21 53.850 3,761,200 +24,500 2.99% 202,540,620
2013-11-22 2013-11-20 55.100 3,736,700 -46,800 2.97% 205,892,170
2013-11-21 2013-11-19 52.850 3,783,500 +73,900 3.00% 199,957,975
2013-11-20 2013-11-18 53.800 3,709,600 +63,800 2.95% 199,576,480
2013-11-19 2013-11-15 54.800 3,645,800 +11,200 2.89% 199,789,840
2013-11-18 2013-11-14 54.350 3,634,600 +44,900 2.89% 197,540,510
2013-11-15 2013-11-13 54.250 3,589,700 +44,500 2.85% 194,741,225
2013-11-14 2013-11-12 56.050 3,545,200 +114,800 2.81% 198,708,460
2013-11-13 2013-11-11 59.450 3,430,400 -9,500 2.72% 203,937,280
2013-11-12 2013-11-08 58.300 3,439,900 +164,500 2.73% 200,546,170
2013-11-11 2013-11-07 61.550 3,275,400 +49,600 2.60% 201,600,870
2013-11-08 2013-11-06 62.100 3,225,800 -12,100 2.56% 200,322,180
2013-11-07 2013-11-05 61.650 3,237,900 +25,600 2.57% 199,616,535
2013-11-06 2013-11-04 61.800 3,212,300 +51,400 2.55% 198,520,140
2013-11-05 2013-11-01 63.300 3,160,900 -82,200 2.51% 200,084,970
2013-11-04 2013-10-31 64.000 3,243,100 -78,800 2.58% 207,558,400
2013-11-01 2013-10-30 62.550 3,321,900 -5,500 2.64% 207,784,845
2013-10-31 2013-10-29 61.700 3,327,400 +79,100 2.64% 205,300,580
2013-10-30 2013-10-28 62.800 3,248,300 +69,600 2.59% 203,993,240
2013-10-29 2013-10-25 62.850 3,178,700 -25,300 2.53% 199,781,295
2013-10-28 2013-10-24 64.000 3,204,000 -23,000 2.55% 205,056,000
2013-10-25 2013-10-23 62.600 3,227,000 +35,200 2.57% 202,010,200
2013-10-24 2013-10-22 64.050 3,191,800 +100,700 2.54% 204,434,790
2013-10-23 2013-10-21 65.250 3,091,100 -38,700 2.46% 201,694,275
2013-10-22 2013-10-18 61.450 3,129,800 +113,900 2.49% 192,326,210
2013-10-21 2013-10-17 62.600 3,015,900 +28,900 2.40% 188,795,340
2013-10-18 2013-10-16 61.400 2,987,000 +131,100 2.38% 183,401,800
2013-10-17 2013-10-15 64.350 2,855,900 +40,300 2.28% 183,777,165
2013-10-16 2013-10-11 66.050 2,815,600 +152,400 2.24% 185,970,380
2013-10-15 2013-10-10 67.100 2,663,200 +85,700 2.12% 178,700,720
2013-10-11 2013-10-09 66.050 2,577,500 +57,800 2.05% 170,243,875
2013-10-10 2013-10-08 68.350 2,519,700 +123,000 2.01% 172,221,495
2013-10-09 2013-10-07 71.500 2,396,700 +323,500 1.91% 171,364,050
2013-10-08 2013-10-04 71.500 2,073,200 +555,200 1.65% 148,233,800
2013-10-07 2013-10-03 67.500 1,518,000 1.21% 102,465,000

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