History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-17 2022-11-15 0.104 0 +0
2022-11-16 2022-11-14 0.104 0 -147,268,200
2022-10-14 2022-10-12 0.104 147,268,200 -5,506,000 4.88% 15,315,893
2022-08-29 2022-08-25 0.104 152,774,200 +17,280,000 5.06% 15,888,517
2022-05-18 2022-05-16 0.104 135,494,200 +2,000 4.49% 14,091,397
2022-01-24 2022-01-20 0.104 135,492,200 -17,280,000 4.49% 14,091,189
2021-12-29 2021-12-24 0.104 152,772,200 +2,324,000 5.06% 15,888,309
2021-12-13 2021-12-09 0.104 150,448,200 -2,324,000 4.98% 15,646,613
2021-10-18 2021-10-12 0.104 152,772,200 -450,000 5.06% 15,888,309
2021-02-16 2021-02-09 0.104 153,222,200 -28,000 5.07% 15,935,109
2021-02-01 2021-01-28 0.104 153,250,200 -2,000 5.07% 15,938,021
2020-06-17 2020-06-15 0.102 153,252,200 -4,000 5.07% 15,631,724
2020-06-05 2020-06-03 0.109 153,256,200 -30,000 5.07% 16,704,926
2020-06-01 2020-05-28 0.108 153,286,200 -8,000 5.07% 16,554,910
2020-05-26 2020-05-22 0.108 153,294,200 +156,000 5.07% 16,555,774
2020-05-15 2020-05-13 0.119 153,138,200 -48,000 5.07% 18,223,446
2020-05-14 2020-05-12 0.120 153,186,200 -2,000 5.07% 18,382,344
2020-05-11 2020-05-07 0.120 153,188,200 -50,000 5.07% 18,382,584
2020-05-08 2020-05-06 0.120 153,238,200 -10,000 5.07% 18,388,584
2020-04-27 2020-04-23 0.126 153,248,200 -152,000 5.07% 19,309,273
2020-04-24 2020-04-22 0.125 153,400,200 +250,000 5.08% 19,175,025
2020-04-22 2020-04-20 0.123 153,150,200 -38,000 5.07% 18,837,475
2020-04-20 2020-04-16 0.102 153,188,200 +96,000 5.07% 15,625,196
2020-04-09 2020-04-07 0.085 153,092,200 -50,000 5.07% 13,012,837
2020-03-25 2020-03-23 0.106 153,142,200 -200,000 5.07% 16,233,073
2020-03-23 2020-03-19 0.090 153,342,200 -20,000 5.08% 13,800,798
2020-03-20 2020-03-18 0.094 153,362,200 -28,000 5.08% 14,416,047
2020-03-19 2020-03-17 0.096 153,390,200 -48,000 5.08% 14,725,459
2020-03-18 2020-03-16 0.095 153,438,200 -52,000 5.08% 14,576,629
2020-03-17 2020-03-13 0.089 153,490,200 +10,000 5.08% 13,660,628
2020-03-16 2020-03-12 0.095 153,480,200 +92,000 5.08% 14,580,619
2020-03-12 2020-03-10 0.097 153,388,200 -10,000 5.08% 14,878,655
2020-03-10 2020-03-06 0.100 153,398,200 +38,000 5.08% 15,339,820
2020-03-09 2020-03-05 0.103 153,360,200 +718,000 5.08% 15,796,101
2020-03-02 2020-02-27 0.129 152,642,200 -10,000 5.05% 19,690,844
2020-02-27 2020-02-25 0.133 152,652,200 -40,000 5.05% 20,302,743
2020-02-25 2020-02-21 0.135 152,692,200 +20,000 5.05% 20,613,447
2020-02-20 2020-02-18 0.134 152,672,200 -100,000 5.05% 20,458,075
2020-02-13 2020-02-11 0.127 152,772,200 -632,000 5.06% 19,402,069
2020-02-12 2020-02-10 0.136 153,404,200 +100,000 5.08% 20,862,971
2020-02-05 2020-02-03 0.134 153,304,200 -60,000 5.08% 20,542,763
2020-01-17 2020-01-15 0.146 153,364,200 -4,000 5.08% 22,391,173
2020-01-09 2020-01-07 0.153 153,368,200 -8,000 5.08% 23,465,335
2020-01-06 2020-01-02 0.157 153,376,200 -20,000 5.08% 24,080,063
2019-12-30 2019-12-24 0.150 153,396,200 -1,200,000 5.08% 23,009,430
2019-12-23 2019-12-19 0.155 154,596,200 +222,000 5.12% 23,962,411
2019-12-16 2019-12-12 0.168 154,374,200 -20,000 5.11% 25,934,866
2019-12-09 2019-12-05 0.180 154,394,200 +200,000 5.11% 27,790,956
2019-12-06 2019-12-04 0.182 154,194,200 +200,000 5.10% 28,063,344
2019-12-05 2019-12-03 0.182 153,994,200 +400,000 5.10% 28,026,944
2019-12-04 2019-12-02 0.180 153,594,200 +600,000 5.08% 27,646,956
2019-12-03 2019-11-29 0.175 152,994,200 +1,100,000 5.06% 26,773,985
2019-12-02 2019-11-28 0.173 151,894,200 -100,000 5.03% 26,277,697
2019-11-29 2019-11-27 0.170 151,994,200 +276,000 5.03% 25,839,014
2019-11-28 2019-11-26 0.169 151,718,200 +678,000 5.02% 25,640,376
2019-11-27 2019-11-25 0.170 151,040,200 +732,000 5.00% 25,676,834
2019-11-26 2019-11-22 0.161 150,308,200 -16,000 4.98% 24,199,620
2019-11-25 2019-11-21 0.168 150,324,200 +16,000 4.98% 25,254,466
2019-11-21 2019-11-19 0.175 150,308,200 +140,000 4.98% 26,303,935
2019-11-20 2019-11-18 0.173 150,168,200 -40,000 4.97% 25,979,099
2019-11-19 2019-11-15 0.155 150,208,200 +214,000 4.97% 23,282,271
2019-11-13 2019-11-11 0.163 149,994,200 +100,000 4.97% 24,449,055
2019-11-08 2019-11-06 0.161 149,894,200 +100,000 4.96% 24,132,966
2019-11-06 2019-11-04 0.160 149,794,200 -160,000 4.96% 23,967,072
2019-11-05 2019-11-01 0.166 149,954,200 +2,864,000 4.96% 24,892,397
2019-11-04 2019-10-31 0.135 147,090,200 -200,000 4.87% 19,857,177
2019-11-01 2019-10-30 0.135 147,290,200 -10,000 4.88% 19,884,177
2019-10-31 2019-10-29 0.130 147,300,200 +50,000 4.88% 19,149,026
2019-10-29 2019-10-25 0.140 147,250,200 +540,000 4.87% 20,615,028
2019-10-28 2019-10-24 0.148 146,710,200 -42,000 4.86% 21,713,110
2019-10-24 2019-10-22 0.146 146,752,200 -10,000 4.86% 21,425,821
2019-10-23 2019-10-21 0.165 146,762,200 +150,000 4.86% 24,215,763
2019-10-22 2019-10-18 0.164 146,612,200 +36,000 4.85% 24,044,401
2019-10-18 2019-10-16 0.164 146,576,200 -2,000 4.85% 24,038,497
2019-10-17 2019-10-15 0.164 146,578,200 -70,000 4.85% 24,038,825
2019-10-16 2019-10-14 0.162 146,648,200 -216,000 4.85% 23,757,008
2019-10-09 2019-10-04 0.146 146,864,200 -250,000 4.86% 21,442,173
2019-10-04 2019-10-02 0.151 147,114,200 +400,000 4.87% 22,214,244
2019-10-03 2019-09-30 0.155 146,714,200 -184,000 4.86% 22,740,701
2019-10-02 2019-09-27 0.154 146,898,200 +390,000 4.86% 22,622,323
2019-09-27 2019-09-25 0.170 146,508,200 +300,000 4.85% 24,906,394
2019-09-25 2019-09-23 0.180 146,208,200 +314,000 4.84% 26,317,476
2019-08-22 2019-08-20 0.210 145,894,200 -26,000 4.83% 30,637,782
2019-08-21 2019-08-19 0.200 145,920,200 +20,000 4.83% 29,184,040
2019-08-20 2019-08-16 0.211 145,900,200 +20,000 4.83% 30,784,942
2019-08-07 2019-08-05 0.229 145,880,200 -34,000 5.63% 33,406,566
2019-08-06 2019-08-02 0.236 145,914,200 -222,000 5.63% 34,435,751
2019-07-25 2019-07-23 0.255 146,136,200 -60,000 5.64% 37,264,731
2019-07-24 2019-07-22 0.243 146,196,200 -164,000 5.64% 35,525,677
2019-07-17 2019-07-15 0.241 146,360,200 -102,000 5.65% 35,272,808
2019-07-16 2019-07-12 0.249 146,462,200 -410,000 5.65% 36,469,088
2019-07-12 2019-07-10 0.242 146,872,200 -20,000 5.67% 35,543,072
2019-07-11 2019-07-09 0.234 146,892,200 -40,000 5.67% 34,372,775
2019-07-09 2019-07-05 0.232 146,932,200 -104,000 5.67% 34,088,270
2019-07-05 2019-07-03 0.230 147,036,200 +30,000 5.68% 33,818,326
2019-07-02 2019-06-27 0.230 147,006,200 -300,000 5.67% 33,811,426
2019-06-27 2019-06-25 0.233 147,306,200 -10,000 5.69% 34,322,345
2019-06-26 2019-06-24 0.229 147,316,200 +5,652,000 5.69% 33,735,410
2019-06-24 2019-06-20 0.232 141,664,200 +8,000 5.47% 32,866,094
2019-06-21 2019-06-19 0.214 141,656,200 +186,000 5.47% 30,314,427
2019-06-20 2019-06-18 0.236 141,470,200 -22,000 5.46% 33,386,967
2019-06-19 2019-06-17 0.234 141,492,200 -90,000 5.46% 33,109,175
2019-06-18 2019-06-14 0.237 141,582,200 -164,000 5.46% 33,554,981
2019-06-17 2019-06-13 0.247 141,746,200 -150,000 5.47% 35,011,311
2019-06-11 2019-06-06 0.280 141,896,200 -2,000 5.48% 39,730,936
2019-05-27 2019-05-23 0.280 141,898,200 -190,000 5.48% 39,731,496
2019-05-24 2019-05-22 0.295 142,088,200 -30,000 5.48% 41,916,019
2019-05-23 2019-05-21 0.290 142,118,200 -40,000 5.49% 41,214,278
2019-05-14 2019-05-09 0.290 142,158,200 +444,000 5.49% 41,225,878
2019-05-09 2019-05-07 0.310 141,714,200 -50,000 5.47% 43,931,402
2019-05-08 2019-05-06 0.285 141,764,200 -1,174,000 5.47% 40,402,797
2019-05-07 2019-05-03 0.300 142,938,200 -18,000 5.52% 42,881,460
2019-05-06 2019-05-02 0.300 142,956,200 +30,000 5.52% 42,886,860
2019-04-29 2019-04-25 0.305 142,926,200 -470,000 5.52% 43,592,491
2019-04-25 2019-04-23 0.320 143,396,200 -210,000 5.53% 45,886,784
2019-04-23 2019-04-17 0.325 143,606,200 +100,000 5.54% 46,672,015
2019-04-18 2019-04-16 0.310 143,506,200 +766,000 5.54% 44,486,922
2019-04-12 2019-04-10 0.370 142,740,200 +52,000 5.51% 52,813,874
2019-04-11 2019-04-09 0.370 142,688,200 -120,000 5.51% 52,794,634
2019-04-10 2019-04-08 0.370 142,808,200 -474,000 5.51% 52,839,034
2019-04-08 2019-04-03 0.375 143,282,200 -1,084,000 5.53% 53,730,825
2019-04-04 2019-04-02 0.375 144,366,200 -786,000 5.57% 54,137,325
2019-04-03 2019-04-01 0.375 145,152,200 -1,500,000 5.60% 54,432,075
2019-04-02 2019-03-29 0.380 146,652,200 -1,100,000 5.66% 55,727,836
2019-04-01 2019-03-28 0.390 147,752,200 -1,000,000 5.70% 57,623,358
2019-03-29 2019-03-27 0.390 148,752,200 -1,000,000 5.74% 58,013,358
2019-03-28 2019-03-26 0.385 149,752,200 -978,000 5.78% 57,654,597
2019-03-27 2019-03-25 0.395 150,730,200 -150,000 5.82% 59,538,429
2019-03-26 2019-03-22 0.395 150,880,200 -372,000 5.82% 59,597,679
2019-03-25 2019-03-21 0.395 151,252,200 -110,000 5.84% 59,744,619
2019-03-21 2019-03-19 0.395 151,362,200 -12,000 5.84% 59,788,069
2019-03-15 2019-03-13 0.390 151,374,200 +4,000 5.84% 59,035,938
2019-03-14 2019-03-12 0.400 151,370,200 +10,000 5.84% 60,548,080
2019-03-12 2019-03-08 0.385 151,360,200 +270,000 6.49% 58,273,677
2019-03-11 2019-03-07 0.395 151,090,200 +20,000 6.48% 59,680,629
2019-03-08 2019-03-06 0.415 151,070,200 +250,000 6.48% 62,694,133
2019-03-04 2019-02-28 0.435 150,820,200 -290,000 6.47% 65,606,787
2019-03-01 2019-02-27 0.430 151,110,200 -30,010 6.48% 64,977,386
2019-02-28 2019-02-26 0.420 151,140,210 +122,010 6.48% 63,478,888
2019-02-27 2019-02-25 0.410 151,018,200 -2,000 6.48% 61,917,462
2019-02-26 2019-02-22 0.410 151,020,200 -30,000 6.48% 61,918,282
2019-02-25 2019-02-21 0.410 151,050,200 +60,000 6.48% 61,930,582
2019-02-21 2019-02-19 0.410 150,990,200 +10,000 6.48% 61,905,982
2019-02-19 2019-02-15 0.420 150,980,200 -90,000 6.48% 63,411,684
2019-02-18 2019-02-14 0.410 151,070,200 -130,000 6.48% 61,938,782
2019-02-15 2019-02-13 0.405 151,200,200 -12,000 6.49% 61,236,081
2019-02-11 2019-02-04 0.400 151,212,200 -100,000 6.49% 60,484,880
2019-02-08 2019-01-31 0.400 151,312,200 +350,000 6.49% 60,524,880
2019-01-31 2019-01-29 0.390 150,962,200 +50,000 6.48% 58,875,258
2019-01-30 2019-01-28 0.390 150,912,200 -22,000 6.47% 58,855,758
2019-01-29 2019-01-25 0.400 150,934,200 -26,000 6.48% 60,373,680
2019-01-28 2019-01-24 0.385 150,960,200 +17,820,000 6.48% 58,119,677
2019-01-25 2019-01-23 0.390 133,140,200 +88,000 5.71% 51,924,678
2019-01-24 2019-01-22 0.395 133,052,200 -22,000 5.71% 52,555,619
2019-01-23 2019-01-21 0.395 133,074,200 +210,000 5.71% 52,564,309
2019-01-22 2019-01-18 0.410 132,864,200 -4,072,000 5.70% 54,474,322
2019-01-15 2019-01-11 0.430 136,936,200 -100,000 5.88% 58,882,566
2019-01-11 2019-01-09 0.400 137,036,200 -20,000 5.88% 54,814,480
2019-01-08 2019-01-04 0.420 137,056,200 +368,000 5.88% 57,563,604
2019-01-03 2018-12-31 0.370 136,688,200 +780,000 5.86% 50,574,634
2019-01-02 2018-12-27 0.400 135,908,200 +120,000 5.83% 54,363,280
2018-12-28 2018-12-24 0.425 135,788,200 +11,478,000 5.83% 57,709,985
2018-12-27 2018-12-20 0.420 124,310,200 +800,000 5.33% 52,210,284
2018-12-13 2018-12-11 0.485 123,510,200 -20,000 5.30% 59,902,447
2018-12-04 2018-11-30 0.490 123,530,200 -160,000 5.30% 60,529,798
2018-12-03 2018-11-29 0.490 123,690,200 -46,000 5.31% 60,608,198
2018-11-27 2018-11-23 0.490 123,736,200 -344,000 5.31% 60,630,738
2018-11-20 2018-11-16 0.500 124,080,200 -500,000 5.32% 62,040,100
2018-11-19 2018-11-15 0.490 124,580,200 -20,000 5.35% 61,044,298
2018-11-12 2018-11-08 0.490 124,600,200 -600,000 5.35% 61,054,098
2018-11-08 2018-11-06 0.495 125,200,200 -224,000 5.37% 61,974,099
2018-11-07 2018-11-05 0.495 125,424,200 -444,000 5.38% 62,084,979
2018-11-06 2018-11-02 0.495 125,868,200 -150,000 5.40% 62,304,759
2018-10-30 2018-10-26 0.495 126,018,200 -60,000 5.41% 62,379,009
2018-10-26 2018-10-24 0.500 126,078,200 -28,000 5.41% 63,039,100
2018-10-23 2018-10-19 0.500 126,106,200 -94,000 5.41% 63,053,100
2018-10-18 2018-10-15 0.500 126,200,200 -220,000 5.41% 63,100,100
2018-10-15 2018-10-11 0.495 126,420,200 -100,000 5.42% 62,577,999
2018-10-10 2018-10-08 0.510 126,520,200 -142,000 5.43% 64,525,302
2018-10-09 2018-10-05 0.510 126,662,200 -150,000 5.43% 64,597,722
2018-10-04 2018-10-02 0.500 126,812,200 -250,000 5.44% 63,406,100
2018-10-03 2018-09-28 0.495 127,062,200 -296,000 5.45% 62,895,789
2018-09-28 2018-09-26 0.510 127,358,200 -300,000 5.46% 64,952,682
2018-09-27 2018-09-24 0.510 127,658,200 -442,000 5.48% 65,105,682
2018-09-24 2018-09-20 0.500 128,100,200 +32,000 5.50% 64,050,100
2018-09-20 2018-09-18 0.495 128,068,200 -972,000 5.49% 63,393,759
2018-09-19 2018-09-17 0.480 129,040,200 -6,812,000 5.54% 61,939,296
2018-09-18 2018-09-14 0.495 135,852,200 +10,000 5.83% 67,246,839
2018-09-17 2018-09-13 0.495 135,842,200 -150,000 5.83% 67,241,889
2018-09-14 2018-09-12 0.495 135,992,200 +10,000 5.83% 67,316,139
2018-09-12 2018-09-10 0.500 135,982,200 -100,000 5.83% 67,991,100
2018-09-11 2018-09-07 0.510 136,082,200 +10,000 5.84% 69,401,922
2018-09-10 2018-09-06 0.500 136,072,200 -70,000 5.84% 68,036,100
2018-09-07 2018-09-05 0.500 136,142,200 -6,000,000 5.84% 68,071,100
2018-09-06 2018-09-04 0.550 142,142,200 +100,000 6.10% 78,178,210
2018-09-05 2018-09-03 0.550 142,042,200 -300,000 6.09% 78,123,210
2018-09-04 2018-08-31 0.540 142,342,200 +330,000 6.11% 76,864,788
2018-08-31 2018-08-29 0.495 142,012,200 +40,000 6.09% 70,296,039
2018-08-29 2018-08-27 0.495 141,972,200 -1,300,000 6.09% 70,276,239
2018-08-27 2018-08-23 0.495 143,272,200 +190,000 6.15% 70,919,739
2018-08-16 2018-08-14 0.510 143,082,200 +100,000 6.14% 72,971,922
2018-08-15 2018-08-13 0.510 142,982,200 -180,000 6.13% 72,920,922
2018-08-14 2018-08-10 0.510 143,162,200 -214,000 6.14% 73,012,722
2018-08-07 2018-08-03 0.500 143,376,200 -1,700,000 6.15% 71,688,100
2018-08-06 2018-08-02 0.510 145,076,200 +200,000 6.22% 73,988,862
2018-08-03 2018-08-01 0.510 144,876,200 -120,000 6.22% 73,886,862
2018-08-02 2018-07-31 0.510 144,996,200 -20,000 6.22% 73,948,062
2018-07-31 2018-07-27 0.510 145,016,200 +120,000 6.22% 73,958,262
2018-07-30 2018-07-26 0.510 144,896,200 +400,000 6.22% 73,897,062
2018-07-27 2018-07-25 0.510 144,496,200 +100,000 6.20% 73,693,062
2018-07-26 2018-07-24 0.510 144,396,200 -2,940,000 6.20% 73,642,062
2018-07-25 2018-07-23 0.520 147,336,200 +1,332,000 6.32% 76,614,824
2018-07-23 2018-07-19 0.520 146,004,200 +50,000 6.26% 75,922,184
2018-07-19 2018-07-17 0.520 145,954,200 -4,000 6.26% 75,896,184
2018-07-17 2018-07-13 0.520 145,958,200 -200,000 6.26% 75,898,264
2018-07-13 2018-07-11 0.520 146,158,200 -50,000 6.27% 76,002,264
2018-07-11 2018-07-09 0.530 146,208,200 -2,000 6.27% 77,490,346
2018-07-09 2018-07-05 0.495 146,210,200 +300,000 6.27% 72,374,049
2018-07-06 2018-07-04 0.500 145,910,200 -28,000 6.26% 72,955,100
2018-07-05 2018-07-03 0.500 145,938,200 +100,000 6.26% 72,969,100
2018-06-29 2018-06-27 0.520 145,838,200 -72,000 6.26% 75,835,864
2018-06-28 2018-06-26 0.520 145,910,200 -100,000 6.26% 75,873,304
2018-06-27 2018-06-25 0.530 146,010,200 +100,000 6.26% 77,385,406
2018-06-25 2018-06-21 0.550 145,910,200 -6,000 6.26% 80,250,610
2018-06-21 2018-06-19 0.520 145,916,200 -200,000 6.26% 75,876,424
2018-06-20 2018-06-15 0.550 146,116,200 -200,000 6.27% 80,363,910
2018-06-19 2018-06-14 0.550 146,316,200 -164,000 6.28% 80,473,910
2018-06-15 2018-06-13 0.560 146,480,200 -378,000 6.28% 82,028,912
2018-06-14 2018-06-12 0.560 146,858,200 -100,000 6.30% 82,240,592
2018-06-13 2018-06-11 0.550 146,958,200 -142,000 6.31% 80,827,010
2018-06-11 2018-06-07 0.560 147,100,200 +74,000 6.31% 82,376,112
2018-06-08 2018-06-06 0.560 147,026,200 +80,000 6.31% 82,334,672
2018-06-06 2018-06-04 0.560 146,946,200 -114,000 6.30% 82,289,872
2018-06-05 2018-06-01 0.560 147,060,200 -80,000 6.31% 82,353,712
2018-06-04 2018-05-31 0.550 147,140,200 -194,000 6.31% 80,927,110
2018-05-30 2018-05-28 0.550 147,334,200 +24,000 6.32% 81,033,810
2018-05-29 2018-05-25 0.540 147,310,200 +20,000 6.32% 79,547,508
2018-05-28 2018-05-24 0.510 147,290,200 -100,000 6.32% 75,118,002
2018-05-23 2018-05-18 0.510 147,390,200 +100,000 6.32% 75,169,002
2018-05-17 2018-05-15 0.510 147,290,200 +250,000 6.32% 75,118,002
2018-05-16 2018-05-14 0.510 147,040,200 -150,000 6.31% 74,990,502
2018-05-15 2018-05-11 0.510 147,190,200 -22,000 6.32% 75,067,002
2018-05-14 2018-05-10 0.500 147,212,200 -88,000 6.32% 73,606,100
2018-05-11 2018-05-09 0.495 147,300,200 -2,028,000 6.32% 72,913,599
2018-05-09 2018-05-07 0.500 149,328,200 +46,000 6.41% 74,664,100
2018-05-07 2018-05-03 0.500 149,282,200 -12,000 6.40% 74,641,100
2018-05-04 2018-05-02 0.500 149,294,200 -500,000 6.41% 74,647,100
2018-05-03 2018-04-30 0.510 149,794,200 -84,000 6.43% 76,395,042
2018-05-02 2018-04-27 0.510 149,878,200 +14,000 6.43% 76,437,882
2018-04-30 2018-04-26 0.510 149,864,200 -34,000 6.43% 76,430,742
2018-04-27 2018-04-25 0.510 149,898,200 -50,000 6.43% 76,448,082
2018-04-26 2018-04-24 0.520 149,948,200 -280,000 6.43% 77,973,064
2018-04-25 2018-04-23 0.510 150,228,200 -206,000 6.45% 76,616,382
2018-04-23 2018-04-19 0.500 150,434,200 +100,000 6.45% 75,217,100
2018-04-19 2018-04-17 0.500 150,334,200 +200,000 6.45% 75,167,100
2018-04-18 2018-04-16 0.520 150,134,200 -210,000 6.44% 78,069,784
2018-04-17 2018-04-13 0.510 150,344,200 +200,000 6.45% 76,675,542
2018-04-16 2018-04-12 0.520 150,144,200 -162,000 6.44% 78,074,984
2018-04-12 2018-04-10 0.520 150,306,200 -150,000 6.45% 78,159,224
2018-04-11 2018-04-09 0.520 150,456,200 +500,000 6.46% 78,237,224
2018-04-10 2018-04-06 0.530 149,956,200 -448,000 6.43% 79,476,786
2018-04-06 2018-04-03 0.540 150,404,200 +60,000 6.45% 81,218,268
2018-03-29 2018-03-27 0.560 150,344,200 -80,000 6.45% 84,192,752
2018-03-27 2018-03-23 0.560 150,424,200 -32,000 6.45% 84,237,552
2018-03-26 2018-03-22 0.560 150,456,200 +180,000 6.46% 84,255,472
2018-03-22 2018-03-20 0.570 150,276,200 -160,000 6.45% 85,657,434
2018-03-21 2018-03-19 0.560 150,436,200 -40,000 6.45% 84,244,272
2018-03-16 2018-03-14 0.580 150,476,200 +84,000 6.46% 87,276,196
2018-03-15 2018-03-13 0.580 150,392,200 +430,000 6.45% 87,227,476
2018-03-14 2018-03-12 0.550 149,962,200 -50,000 6.43% 82,479,210
2018-03-09 2018-03-07 0.550 150,012,200 -140,000 6.44% 82,506,710
2018-03-08 2018-03-06 0.550 150,152,200 +100,000 6.44% 82,583,710
2018-03-07 2018-03-05 0.550 150,052,200 -100,000 6.44% 82,528,710
2018-03-06 2018-03-02 0.540 150,152,200 -30,000 6.44% 81,082,188
2018-03-05 2018-03-01 0.550 150,182,200 -52,000 6.44% 82,600,210
2018-03-02 2018-02-28 0.540 150,234,200 -108,000 6.45% 81,126,468
2018-03-01 2018-02-27 0.540 150,342,200 +66,000 6.45% 81,184,788
2018-02-28 2018-02-26 0.540 150,276,200 +2,000 6.45% 81,149,148
2018-02-26 2018-02-22 0.540 150,274,200 -614,000 6.45% 81,148,068
2018-02-22 2018-02-20 0.540 150,888,200 -60,000 6.47% 81,479,628
2018-02-21 2018-02-15 0.540 150,948,200 -50,000 6.48% 81,512,028
2018-02-20 2018-02-13 0.520 150,998,200 -60,000 6.48% 78,519,064
2018-02-13 2018-02-09 0.520 151,058,200 -10,000 6.48% 78,550,264
2018-02-12 2018-02-08 0.520 151,068,200 -350,000 6.48% 78,555,464
2018-02-09 2018-02-07 0.540 151,418,200 -66,000 6.50% 81,765,828
2018-02-08 2018-02-06 0.530 151,484,200 -420,000 6.50% 80,286,626
2018-02-07 2018-02-05 0.540 151,904,200 -40,000 6.52% 82,028,268
2018-02-06 2018-02-02 0.540 151,944,200 -40,000 6.52% 82,049,868
2018-02-05 2018-02-01 0.520 151,984,200 +100,000 6.52% 79,031,784
2018-02-02 2018-01-31 0.540 151,884,200 -160,000 6.52% 82,017,468
2018-01-31 2018-01-29 0.540 152,044,200 -10,832,000 6.52% 82,103,868
2018-01-30 2018-01-26 0.540 162,876,200 -1,058,000 6.99% 87,953,148
2018-01-29 2018-01-25 0.540 163,934,200 -410,000 7.03% 88,524,468
2018-01-26 2018-01-24 0.550 164,344,200 +126,000 7.05% 90,389,310
2018-01-25 2018-01-23 0.540 164,218,200 +204,000 7.05% 88,677,828
2018-01-24 2018-01-22 0.550 164,014,200 +124,000 7.04% 90,207,810
2018-01-23 2018-01-19 0.560 163,890,200 +30,000 7.03% 91,778,512
2018-01-22 2018-01-18 0.560 163,860,200 +230,000 7.03% 91,761,712
2018-01-18 2018-01-16 0.540 163,630,200 -1,000,000 7.02% 88,360,308
2018-01-17 2018-01-15 0.540 164,630,200 +160,000 7.06% 88,900,308
2018-01-15 2018-01-11 0.550 164,470,200 +192,000 7.06% 90,458,610
2018-01-12 2018-01-10 0.560 164,278,200 -50,000 7.05% 91,995,792
2018-01-11 2018-01-09 0.560 164,328,200 +1,110,000 7.05% 92,023,792
2018-01-10 2018-01-08 0.550 163,218,200 +70,000 7.00% 89,770,010
2018-01-09 2018-01-05 0.560 163,148,200 +30,000 7.00% 91,362,992
2018-01-04 2018-01-02 0.560 163,118,200 +1,820,000 7.00% 91,346,192
2018-01-03 2017-12-29 0.560 161,298,200 -620,000 6.92% 90,326,992
2018-01-02 2017-12-28 0.550 161,918,200 -6,780,000 6.95% 89,055,010
2017-12-29 2017-12-27 0.570 168,698,200 -4,730,000 7.24% 96,157,974
2017-12-27 2017-12-21 0.560 173,428,200 -40,000 7.44% 97,119,792
2017-12-22 2017-12-20 0.560 173,468,200 +20,000 7.44% 97,142,192
2017-12-21 2017-12-19 0.570 173,448,200 +50,000 7.44% 98,865,474
2017-12-20 2017-12-18 0.570 173,398,200 +100,000 7.44% 98,836,974
2017-12-15 2017-12-13 0.580 173,298,200 +50,000 7.44% 100,512,956
2017-12-14 2017-12-12 0.580 173,248,200 -42,000 7.43% 100,483,956
2017-12-12 2017-12-08 0.570 173,290,200 -106,000 7.43% 98,775,414
2017-12-11 2017-12-07 0.570 173,396,200 +226,000 7.44% 98,835,834
2017-12-08 2017-12-06 0.570 173,170,200 +12,000 7.43% 98,707,014
2017-12-07 2017-12-05 0.570 173,158,200 +10,000 7.43% 98,700,174
2017-12-06 2017-12-04 0.570 173,148,200 -58,000 7.43% 98,694,474
2017-12-04 2017-11-30 0.580 173,206,200 -140,000 7.43% 100,459,596
2017-12-01 2017-11-29 0.580 173,346,200 -4,286,000 7.44% 100,540,796
2017-11-30 2017-11-28 0.580 177,632,200 -800,000 7.62% 103,026,676
2017-11-24 2017-11-22 0.560 178,432,200 +480,000 7.66% 99,922,032
2017-11-23 2017-11-21 0.580 177,952,200 +492,000 7.63% 103,212,276
2017-11-22 2017-11-20 0.570 177,460,200 -140,000 7.61% 101,152,314
2017-11-21 2017-11-17 0.560 177,600,200 +20,000 7.62% 99,456,112
2017-11-20 2017-11-16 0.570 177,580,200 -10,000 7.62% 101,220,714
2017-11-17 2017-11-15 0.570 177,590,200 -100,000 7.62% 101,226,414
2017-11-16 2017-11-14 0.580 177,690,200 +350,000 7.62% 103,060,316
2017-11-15 2017-11-13 0.570 177,340,200 -66,000 7.61% 101,083,914
2017-11-13 2017-11-09 0.580 177,406,200 -268,000 7.61% 102,895,596
2017-11-10 2017-11-08 0.580 177,674,200 -12,000 7.62% 103,051,036
2017-11-08 2017-11-06 0.600 177,686,200 -460,000 7.62% 106,611,720
2017-11-07 2017-11-03 0.600 178,146,200 +220,000 7.64% 106,887,720
2017-11-06 2017-11-02 0.610 177,926,200 -700,000 7.63% 108,534,982
2017-11-03 2017-11-01 0.590 178,626,200 +120,000 7.66% 105,389,458
2017-11-02 2017-10-31 0.600 178,506,200 +48,000 7.66% 107,103,720
2017-11-01 2017-10-30 0.600 178,458,200 -620,000 7.66% 107,074,920
2017-10-31 2017-10-27 0.570 179,078,200 -272,000 7.68% 102,074,574
2017-10-30 2017-10-26 0.580 179,350,200 -12,000 7.69% 104,023,116
2017-10-27 2017-10-25 0.590 179,362,200 -296,000 7.70% 105,823,698
2017-10-26 2017-10-24 0.560 179,658,200 -1,512,000 7.71% 100,608,592
2017-10-25 2017-10-23 0.580 181,170,200 -2,920,000 7.77% 105,078,716
2017-10-24 2017-10-20 0.570 184,090,200 -504,000 7.90% 104,931,414
2017-10-23 2017-10-19 0.580 184,594,200 +690,000 7.92% 107,064,636
2017-10-19 2017-10-17 0.610 183,904,200 -380,000 7.89% 112,181,562
2017-10-18 2017-10-16 0.610 184,284,200 -454,000 7.91% 112,413,362
2017-10-17 2017-10-13 0.600 184,738,200 -12,000 7.93% 110,842,920
2017-10-16 2017-10-12 0.600 184,750,200 -168,000 7.93% 110,850,120
2017-10-13 2017-10-11 0.570 184,918,200 -208,000 7.93% 105,403,374
2017-10-12 2017-10-10 0.590 185,126,200 +1,810,000 7.94% 109,224,458
2017-10-10 2017-10-06 0.610 183,316,200 -878,000 7.87% 111,822,882
2017-10-09 2017-10-04 0.610 184,194,200 -88,564,000 7.90% 112,358,462
2017-10-06 2017-10-03 0.600 272,758,200 +646,000 11.70% 163,654,920
2017-10-04 2017-09-29 0.600 272,112,200 +1,754,000 11.67% 163,267,320
2017-10-03 2017-09-28 0.580 270,358,200 -700,000 11.60% 156,807,756
2017-09-28 2017-09-26 0.580 271,058,200 -380,000 11.63% 157,213,756
2017-09-27 2017-09-25 0.580 271,438,200 -10,000 11.65% 157,434,156
2017-09-25 2017-09-21 0.570 271,448,200 +134,000 11.65% 154,725,474
2017-09-22 2017-09-20 0.580 271,314,200 -112,000 11.64% 157,362,236
2017-09-21 2017-09-19 0.580 271,426,200 -54,000 11.65% 157,427,196
2017-09-19 2017-09-15 0.560 271,480,200 -754,000 11.65% 152,028,912
2017-09-18 2017-09-14 0.570 272,234,200 +10,000 11.68% 155,173,494
2017-09-14 2017-09-12 0.570 272,224,200 -500,000 11.68% 155,167,794
2017-09-11 2017-09-07 0.580 272,724,200 -12,000 11.70% 158,180,036
2017-09-08 2017-09-06 0.570 272,736,200 -300,000 11.70% 155,459,634
2017-09-07 2017-09-05 0.580 273,036,200 -68,000 11.71% 158,360,996
2017-09-06 2017-09-04 0.580 273,104,200 -1,000,000 11.72% 158,400,436
2017-09-05 2017-09-01 0.570 274,104,200 -100,000 11.76% 156,239,394
2017-09-04 2017-08-31 0.570 274,204,200 -150,000 11.76% 156,296,394
2017-08-31 2017-08-29 0.580 274,354,200 +100,000 11.77% 159,125,436
2017-08-29 2017-08-25 0.570 274,254,200 -2,042,000 11.77% 156,324,894
2017-08-28 2017-08-24 0.570 276,296,200 +206,000 11.85% 157,488,834
2017-08-25 2017-08-22 0.580 276,090,200 +2,252,000 11.85% 160,132,316
2017-08-24 2017-08-21 0.600 273,838,200 -400,000 11.75% 164,302,920
2017-08-22 2017-08-18 0.590 274,238,200 -50,000 11.77% 161,800,538
2017-08-21 2017-08-17 0.580 274,288,200 -466,000 11.77% 159,087,156
2017-08-18 2017-08-16 0.570 274,754,200 -340,000 11.79% 156,609,894
2017-08-17 2017-08-15 0.570 275,094,200 -180,000 11.80% 156,803,694
2017-08-16 2017-08-14 0.550 275,274,200 +182,000 11.81% 151,400,810
2017-08-15 2017-08-11 0.580 275,092,200 -54,000 11.80% 159,553,476
2017-08-14 2017-08-10 0.590 275,146,200 -48,000 11.81% 162,336,258
2017-08-11 2017-08-09 0.580 275,194,200 -526,000 11.81% 159,612,636
2017-08-09 2017-08-07 0.580 275,720,200 -10,000 11.83% 159,917,716
2017-08-08 2017-08-04 0.580 275,730,200 -64,000 11.83% 159,923,516
2017-08-07 2017-08-03 0.580 275,794,200 +2,000 11.83% 159,960,636
2017-08-04 2017-08-02 0.580 275,792,200 -12,000 11.83% 159,959,476
2017-08-02 2017-07-31 0.580 275,804,200 +400,000 11.83% 159,966,436
2017-08-01 2017-07-28 0.580 275,404,200 -100,000 11.82% 159,734,436
2017-07-31 2017-07-27 0.580 275,504,200 -80,000 11.82% 159,792,436
2017-07-28 2017-07-26 0.580 275,584,200 -800,000 11.82% 159,838,836
2017-07-27 2017-07-25 0.580 276,384,200 -100,000 11.86% 160,302,836
2017-07-26 2017-07-24 0.580 276,484,200 -70,000 11.86% 160,360,836
2017-07-25 2017-07-21 0.580 276,554,200 -100,000 11.87% 160,401,436
2017-07-24 2017-07-20 0.580 276,654,200 -10,000 11.87% 160,459,436
2017-07-21 2017-07-19 0.580 276,664,200 -100,000 11.87% 160,465,236
2017-07-19 2017-07-17 0.580 276,764,200 -300,000 11.87% 160,523,236
2017-07-17 2017-07-13 0.580 277,064,200 -110,000 11.89% 160,697,236
2017-07-14 2017-07-12 0.580 277,174,200 -20,000 11.89% 160,761,036
2017-07-13 2017-07-11 0.580 277,194,200 +250,000 11.89% 160,772,636
2017-07-12 2017-07-10 0.580 276,944,200 -400,000 11.88% 160,627,636
2017-07-10 2017-07-06 0.580 277,344,200 -290,000 11.90% 160,859,636
2017-07-07 2017-07-05 0.580 277,634,200 -600,000 11.91% 161,027,836
2017-07-06 2017-07-04 0.580 278,234,200 -8,000 11.94% 161,375,836
2017-07-05 2017-07-03 0.580 278,242,200 -40,000 11.94% 161,380,476
2017-07-04 2017-06-30 0.560 278,282,200 -44,000 11.94% 155,838,032
2017-07-03 2017-06-29 0.580 278,326,200 -200,000 11.94% 161,429,196
2017-06-30 2017-06-28 0.580 278,526,200 -36,000 11.95% 161,545,196
2017-06-29 2017-06-27 0.590 278,562,200 -320,000 11.95% 164,351,698
2017-06-28 2017-06-26 0.580 278,882,200 +260,000 11.97% 161,751,676
2017-06-27 2017-06-23 0.590 278,622,200 -360,000 11.95% 164,387,098
2017-06-22 2017-06-20 0.590 278,982,200 -414,000 11.97% 164,599,498
2017-06-21 2017-06-19 0.570 279,396,200 -66,000 11.99% 159,255,834
2017-06-20 2017-06-16 0.590 279,462,200 +172,000 11.99% 164,882,698
2017-06-19 2017-06-15 0.580 279,290,200 -1,240,000 11.98% 161,988,316
2017-06-15 2017-06-13 0.590 280,530,200 -800,000 12.04% 165,512,818
2017-06-14 2017-06-12 0.570 281,330,200 -2,050,000 12.07% 160,358,214
2017-06-13 2017-06-09 0.580 283,380,200 -624,000 12.16% 164,360,516
2017-06-12 2017-06-08 0.580 284,004,200 -510,000 12.19% 164,722,436
2017-06-09 2017-06-07 0.570 284,514,200 -300,000 12.21% 162,173,094
2017-06-08 2017-06-06 0.580 284,814,200 -464,000 12.22% 165,192,236
2017-06-07 2017-06-05 0.570 285,278,200 +42,000 12.24% 162,608,574
2017-06-06 2017-06-02 0.580 285,236,200 -1,188,000 12.24% 165,436,996
2017-06-05 2017-06-01 0.580 286,424,200 +248,000 12.29% 166,126,036
2017-06-02 2017-05-31 0.540 286,176,200 -30,000 12.28% 154,535,148
2017-06-01 2017-05-29 0.530 286,206,200 -316,000 12.28% 151,689,286
2017-05-31 2017-05-26 0.500 286,522,200 -96,000 12.29% 143,261,100
2017-05-29 2017-05-25 0.510 286,618,200 -1,958,000 12.30% 146,175,282
2017-05-26 2017-05-24 0.510 288,576,200 +2,452,000 12.38% 147,173,862
2017-05-25 2017-05-23 0.500 286,124,200 +710,000 12.28% 143,062,100
2017-05-24 2017-05-22 0.495 285,414,200 +76,000 12.25% 141,280,029
2017-05-23 2017-05-19 0.490 285,338,200 +1,306,000 12.24% 139,815,718
2017-05-22 2017-05-18 0.495 284,032,200 +140,000 12.19% 140,595,939
2017-05-18 2017-05-16 0.495 283,892,200 -190,000 12.18% 140,526,639
2017-05-17 2017-05-15 0.500 284,082,200 -190,000 12.19% 142,041,100
2017-05-16 2017-05-12 0.520 284,272,200 -4,114,000 12.20% 147,821,544
2017-05-15 2017-05-11 0.540 288,386,200 +1,000,000 12.37% 155,728,548
2017-05-12 2017-05-10 0.550 287,386,200 +1,624,000 12.33% 158,062,410
2017-05-11 2017-05-09 0.530 285,762,200 -324,000 12.26% 151,453,966
2017-05-10 2017-05-08 0.520 286,086,200 +1,278,000 12.27% 148,764,824
2017-05-09 2017-05-05 0.540 284,808,200 -90,000 12.22% 153,796,428
2017-05-08 2017-05-04 0.520 284,898,200 +800,000 12.22% 148,147,064
2017-05-05 2017-05-02 0.500 284,098,200 -820,000 12.19% 142,049,100
2017-05-04 2017-04-28 0.490 284,918,200 +484,000 12.22% 139,609,918
2017-05-02 2017-04-27 0.495 284,434,200 +1,180,000 12.20% 140,794,929
2017-04-28 2017-04-26 0.490 283,254,200 +4,524,000 12.15% 138,794,558
2017-04-27 2017-04-25 0.480 278,730,200 +7,110,000 11.96% 133,790,496
2017-04-26 2017-04-24 0.460 271,620,200 -224,000 11.65% 124,945,292
2017-04-25 2017-04-21 0.465 271,844,200 +310,000 11.66% 126,407,553
2017-04-24 2017-04-20 0.485 271,534,200 -240,000 11.65% 131,694,087
2017-04-21 2017-04-19 0.490 271,774,200 +90,000 11.66% 133,169,358
2017-04-20 2017-04-18 0.500 271,684,200 -490,000 11.66% 135,842,100
2017-04-18 2017-04-12 0.510 272,174,200 +2,000,000 11.68% 138,808,842
2017-04-13 2017-04-11 0.510 270,174,200 +140,000 11.59% 137,788,842
2017-04-10 2017-04-06 0.520 270,034,200 -70,000 11.59% 140,417,784
2017-04-06 2017-04-03 0.520 270,104,200 -30,000 11.59% 140,454,184
2017-04-05 2017-03-31 0.500 270,134,200 +100,000 11.59% 135,067,100
2017-04-03 2017-03-30 0.500 270,034,200 +492,000 11.59% 135,017,100
2017-03-30 2017-03-28 0.510 269,542,200 +606,000 11.56% 137,466,522
2017-03-28 2017-03-24 0.520 268,936,200 +6,000 11.54% 139,846,824
2017-03-27 2017-03-23 0.520 268,930,200 -5,032,000 11.54% 139,843,704
2017-03-24 2017-03-22 0.540 273,962,200 +100,000 11.75% 147,939,588
2017-03-23 2017-03-21 0.540 273,862,200 -100,000 11.75% 147,885,588
2017-03-22 2017-03-20 0.550 273,962,200 -830,000 11.75% 150,679,210
2017-03-21 2017-03-17 0.530 274,792,200 +80,000 11.79% 145,639,866
2017-03-20 2017-03-16 0.540 274,712,200 -30,000 11.79% 148,344,588
2017-03-17 2017-03-15 0.540 274,742,200 +192,000 11.79% 148,360,788
2017-03-16 2017-03-14 0.530 274,550,200 -50,000 11.78% 145,511,606
2017-03-15 2017-03-13 0.540 274,600,200 +200,000 11.78% 148,284,108
2017-03-13 2017-03-09 0.540 274,400,200 -60,000 11.77% 148,176,108
2017-03-10 2017-03-08 0.550 274,460,200 -284,000 11.78% 150,953,110
2017-03-09 2017-03-07 0.540 274,744,200 +8,000 11.79% 148,361,868
2017-03-08 2017-03-06 0.540 274,736,200 +60,000 11.79% 148,357,548
2017-03-06 2017-03-02 0.550 274,676,200 -200,000 11.78% 151,071,910
2017-03-03 2017-03-01 0.550 274,876,200 -100,000 11.79% 151,181,910
2017-03-02 2017-02-28 0.540 274,976,200 +250,000 11.80% 148,487,148
2017-03-01 2017-02-27 0.550 274,726,200 +1,350,000 11.79% 151,099,410
2017-02-27 2017-02-23 0.570 273,376,200 +360,000 11.73% 155,824,434
2017-02-24 2017-02-22 0.560 273,016,200 -492,000 11.71% 152,889,072
2017-02-23 2017-02-21 0.580 273,508,200 +30,000 11.73% 158,634,756
2017-02-21 2017-02-17 0.580 273,478,200 -132,000 11.73% 158,617,356
2017-02-20 2017-02-16 0.590 273,610,200 +982,000 11.74% 161,430,018
2017-02-17 2017-02-15 0.590 272,628,200 +20,000 11.70% 160,850,638
2017-02-15 2017-02-13 0.600 272,608,200 +1,480,000 11.70% 163,564,920
2017-02-14 2017-02-10 0.590 271,128,200 +96,000 11.63% 159,965,638
2017-02-13 2017-02-09 0.590 271,032,200 -140,000 11.63% 159,908,998
2017-02-10 2017-02-08 0.590 271,172,200 -50,000 11.63% 159,991,598
2017-02-09 2017-02-07 0.570 271,222,200 +280,000 11.64% 154,596,654
2017-02-06 2017-02-02 0.600 270,942,200 -110,000 11.62% 162,565,320
2017-02-03 2017-02-01 0.580 271,052,200 +20,000 11.63% 157,210,276
2017-02-02 2017-01-27 0.600 271,032,200 -470,000 11.63% 162,619,320
2017-02-01 2017-01-25 0.600 271,502,200 -620,000 11.65% 162,901,320
2017-01-24 2017-01-20 0.590 272,122,200 +270,000 11.68% 160,552,098
2017-01-23 2017-01-19 0.580 271,852,200 +100,000 11.66% 157,674,276
2017-01-20 2017-01-18 0.580 271,752,200 -1,192,000 11.66% 157,616,276
2017-01-19 2017-01-17 0.570 272,944,200 +400,000 12.18% 155,578,194
2017-01-18 2017-01-16 0.580 272,544,200 +982,000 12.16% 158,075,636
2017-01-17 2017-01-13 0.580 271,562,200 +1,484,000 12.11% 157,506,076
2017-01-16 2017-01-12 0.590 270,078,200 -28,000 12.05% 159,346,138
2017-01-13 2017-01-11 0.590 270,106,200 +1,004,000 12.05% 159,362,658
2017-01-12 2017-01-10 0.590 269,102,200 -20,000 12.00% 158,770,298
2017-01-11 2017-01-09 0.590 269,122,200 +1,602,000 12.00% 158,782,098
2017-01-10 2017-01-06 0.590 267,520,200 -288,000 11.93% 157,836,918
2017-01-09 2017-01-05 0.580 267,808,200 -100,000 11.95% 155,328,756
2017-01-06 2017-01-04 0.580 267,908,200 -1,570,000 11.95% 155,386,756
2017-01-05 2017-01-03 0.560 269,478,200 +168,000 12.02% 150,907,792
2017-01-04 2016-12-30 0.530 269,310,200 -210,000 12.01% 142,734,406
2017-01-03 2016-12-29 0.520 269,520,200 -100,000 12.02% 140,150,504
2016-12-30 2016-12-28 0.530 269,620,200 +1,000,000 12.03% 142,898,706
2016-12-29 2016-12-23 0.530 268,620,200 +660,000 11.98% 142,368,706
2016-12-28 2016-12-22 0.540 267,960,200 +700,000 11.95% 144,698,508
2016-12-23 2016-12-21 0.550 267,260,200 -18,000 13.11% 146,993,110
2016-12-22 2016-12-20 0.540 267,278,200 -250,000 13.11% 144,330,228
2016-12-21 2016-12-19 0.550 267,528,200 -102,000 13.13% 147,140,510
2016-12-20 2016-12-16 0.570 267,630,200 +2,000 13.13% 152,549,214
2016-12-19 2016-12-15 0.570 267,628,200 -12,000 13.13% 152,548,074
2016-12-16 2016-12-14 0.590 267,640,200 +664,000 13.13% 157,907,718
2016-12-15 2016-12-13 0.620 266,976,200 +4,068,000 13.10% 165,525,244
2016-12-14 2016-12-12 0.580 262,908,200 -102,000 12.90% 152,486,756
2016-12-13 2016-12-09 0.560 263,010,200 +468,000 12.91% 147,285,712
2016-12-12 2016-12-08 0.560 262,542,200 +194,000 12.88% 147,023,632
2016-12-09 2016-12-07 0.560 262,348,200 +200,000 12.87% 146,914,992
2016-12-08 2016-12-06 0.570 262,148,200 +88,000 12.86% 149,424,474
2016-12-07 2016-12-05 0.570 262,060,200 -282,000 12.86% 149,374,314
2016-12-06 2016-12-02 0.560 262,342,200 -82,000 12.87% 146,911,632
2016-12-05 2016-12-01 0.560 262,424,200 +1,826,000 12.88% 146,957,552
2016-12-02 2016-11-30 0.570 260,598,200 +70,000 12.79% 148,540,974
2016-12-01 2016-11-29 0.590 260,528,200 -80,000 12.78% 153,711,638
2016-11-30 2016-11-28 0.570 260,608,200 +66,000 12.79% 148,546,674
2016-11-29 2016-11-25 0.570 260,542,200 +156,000 12.78% 148,509,054
2016-11-28 2016-11-24 0.560 260,386,200 -38,000 12.78% 145,816,272
2016-11-25 2016-11-23 0.570 260,424,200 +90,000 12.78% 148,441,794
2016-11-24 2016-11-22 0.580 260,334,200 -46,000 12.77% 150,993,836
2016-11-21 2016-11-17 0.570 260,380,200 -20,000 12.78% 148,416,714
2016-11-18 2016-11-16 0.570 260,400,200 +1,070,000 12.78% 148,428,114
2016-11-17 2016-11-15 0.580 259,330,200 -20,000 12.72% 150,411,516
2016-11-15 2016-11-11 0.570 259,350,200 +1,258,000 12.73% 147,829,614
2016-11-11 2016-11-09 0.570 258,092,200 -10,000 12.66% 147,112,554
2016-11-10 2016-11-08 0.570 258,102,200 +112,000 12.66% 147,118,254
2016-11-09 2016-11-07 0.570 257,990,200 +168,000 12.66% 147,054,414
2016-11-08 2016-11-04 0.570 257,822,200 +146,000 12.65% 146,958,654
2016-11-07 2016-11-03 0.570 257,676,200 +556,000 12.64% 146,875,434
2016-11-04 2016-11-02 0.590 257,120,200 +262,000 12.62% 151,700,918
2016-11-03 2016-11-01 0.610 256,858,200 +420,000 12.60% 156,683,502
2016-11-02 2016-10-31 0.590 256,438,200 +128,000 12.58% 151,298,538
2016-11-01 2016-10-28 0.600 256,310,200 +22,000 12.58% 153,786,120
2016-10-31 2016-10-27 0.600 256,288,200 -160,000 12.58% 153,772,920
2016-10-28 2016-10-26 0.600 256,448,200 +220,000 12.58% 153,868,920
2016-10-27 2016-10-25 0.600 256,228,200 -100,000 12.57% 153,736,920
2016-10-25 2016-10-20 0.620 256,328,200 -150,000 12.58% 158,923,484
2016-10-24 2016-10-19 0.620 256,478,200 +258,000 12.58% 159,016,484
2016-10-20 2016-10-18 0.630 256,220,200 +1,626,000 12.57% 161,418,726
2016-10-19 2016-10-17 0.620 254,594,200 -16,000 12.49% 157,848,404
2016-10-18 2016-10-14 0.610 254,610,200 -494,000 12.49% 155,312,222
2016-10-17 2016-10-13 0.590 255,104,200 -766,000 12.52% 150,511,478
2016-10-14 2016-10-12 0.590 255,870,200 +186,000 12.55% 150,963,418
2016-10-13 2016-10-11 0.600 255,684,200 +912,000 12.55% 153,410,520
2016-10-07 2016-10-05 0.580 254,772,200 +30,000 12.50% 147,767,876
2016-10-06 2016-10-04 0.580 254,742,200 -714,000 12.50% 147,750,476
2016-10-05 2016-10-03 0.540 255,456,200 +20,000 12.53% 137,946,348
2016-10-03 2016-09-29 0.560 255,436,200 -204,000 12.53% 143,044,272
2016-09-30 2016-09-28 0.540 255,640,200 -382,000 12.54% 138,045,708
2016-09-29 2016-09-27 0.550 256,022,200 +172,000 12.56% 140,812,210
2016-09-28 2016-09-26 0.550 255,850,200 +97,940,000 12.55% 140,717,610
2016-09-27 2016-09-23 0.560 157,910,200 -154,000 7.75% 88,429,712
2016-09-26 2016-09-22 0.580 158,064,200 -132,000 7.76% 91,677,236
2016-09-23 2016-09-21 0.590 158,196,200 -74,000 7.76% 93,335,758
2016-09-21 2016-09-19 0.580 158,270,200 -220,000 7.77% 91,796,716
2016-09-20 2016-09-15 0.570 158,490,200 +100,000 7.78% 90,339,414
2016-09-19 2016-09-14 0.570 158,390,200 -140,000 7.77% 90,282,414
2016-09-15 2016-09-13 0.580 158,530,200 -30,000 7.78% 91,947,516
2016-09-14 2016-09-12 0.590 158,560,200 -126,000 7.78% 93,550,518
2016-09-13 2016-09-09 0.620 158,686,200 +914,000 7.79% 98,385,444
2016-09-12 2016-09-08 0.600 157,772,200 -170,000 7.74% 94,663,320
2016-09-08 2016-09-06 0.570 157,942,200 +1,172,000 7.75% 90,027,054
2016-09-07 2016-09-05 0.560 156,770,200 +568,000 7.69% 87,791,312
2016-09-06 2016-09-02 0.530 156,202,200 +956,000 7.66% 82,787,166
2016-09-05 2016-09-01 0.520 155,246,200 -1,344,000 7.62% 80,728,024
2016-09-02 2016-08-31 0.550 156,590,200 +374,000 7.68% 86,124,610
2016-09-01 2016-08-30 0.560 156,216,200 -800,000 7.67% 87,481,072
2016-08-31 2016-08-29 0.560 157,016,200 -38,000 7.70% 87,929,072
2016-08-30 2016-08-26 0.580 157,054,200 +60,000 7.71% 91,091,436
2016-08-29 2016-08-25 0.570 156,994,200 +1,950,000 7.70% 89,486,694
2016-08-26 2016-08-24 0.570 155,044,200 +1,100,000 7.61% 88,375,194
2016-08-25 2016-08-23 0.580 153,944,200 -1,182,000 7.55% 89,287,636
2016-08-24 2016-08-22 0.590 155,126,200 +1,120,000 7.61% 91,524,458
2016-08-23 2016-08-19 0.590 154,006,200 +14,000 7.56% 90,863,658
2016-08-22 2016-08-18 0.590 153,992,200 +36,000 7.56% 90,855,398
2016-08-19 2016-08-17 0.570 153,956,200 +390,000 7.55% 87,755,034
2016-08-18 2016-08-16 0.580 153,566,200 +3,330,000 7.54% 89,068,396
2016-08-17 2016-08-15 0.590 150,236,200 +90,000 7.37% 88,639,358
2016-08-16 2016-08-12 0.590 150,146,200 +190,000 7.37% 88,586,258
2016-08-15 2016-08-11 0.580 149,956,200 +18,000 7.36% 86,974,596
2016-08-12 2016-08-10 0.600 149,938,200 -2,520,000 7.36% 89,962,920
2016-08-11 2016-08-09 0.600 152,458,200 +240,000 7.48% 91,474,920
2016-08-10 2016-08-08 0.610 152,218,200 -142,000 7.47% 92,853,102
2016-08-09 2016-08-05 0.610 152,360,200 +320,000 7.48% 92,939,722
2016-08-08 2016-08-04 0.610 152,040,200 +850,000 7.46% 92,744,522
2016-08-05 2016-08-03 0.610 151,190,200 +228,000 7.42% 92,226,022
2016-08-04 2016-08-01 0.620 150,962,200 +500,000 7.41% 93,596,564
2016-08-03 2016-07-29 0.620 150,462,200 +160,000 7.38% 93,286,564
2016-08-01 2016-07-28 0.650 150,302,200 -40,000 7.37% 97,696,430
2016-07-29 2016-07-27 0.670 150,342,200 +532,000 7.38% 100,729,274
2016-07-28 2016-07-26 0.650 149,810,200 -48,000 7.35% 97,376,630
2016-07-27 2016-07-25 0.650 149,858,200 +314,000 7.35% 97,407,830
2016-07-26 2016-07-22 0.660 149,544,200 -100,000 7.34% 98,699,172
2016-07-25 2016-07-21 0.660 149,644,200 +416,000 7.34% 98,765,172
2016-07-22 2016-07-20 0.670 149,228,200 +80,000 7.32% 99,982,894
2016-07-21 2016-07-19 0.650 149,148,200 -40,000 7.32% 96,946,330
2016-07-20 2016-07-18 0.660 149,188,200 -1,844,000 7.32% 98,464,212
2016-07-19 2016-07-15 0.670 151,032,200 +220,000 7.41% 101,191,574
2016-07-18 2016-07-14 0.690 150,812,200 +194,000 7.40% 104,060,418
2016-07-15 2016-07-13 0.690 150,618,200 -1,450,000 7.39% 103,926,558
2016-07-14 2016-07-12 0.710 152,068,200 +1,220,000 7.46% 107,968,422
2016-07-13 2016-07-11 0.680 150,848,200 +2,110,000 7.40% 102,576,776
2016-07-12 2016-07-08 0.660 148,738,200 +250,000 7.30% 98,167,212
2016-07-11 2016-07-07 0.670 148,488,200 +1,256,000 7.29% 99,487,094
2016-07-08 2016-07-06 0.660 147,232,200 +650,000 7.22% 97,173,252
2016-07-07 2016-07-05 0.670 146,582,200 +882,000 7.19% 98,210,074
2016-07-06 2016-07-04 0.650 145,700,200 +290,000 7.15% 94,705,130
2016-07-05 2016-06-30 0.620 145,410,200 +62,000 7.13% 90,154,324
2016-07-04 2016-06-29 0.590 145,348,200 +6,000 7.13% 85,755,438
2016-06-30 2016-06-28 0.600 145,342,200 -50,000 7.13% 87,205,320
2016-06-28 2016-06-24 0.600 145,392,200 +2,442,000 7.13% 87,235,320
2016-06-27 2016-06-23 0.600 142,950,200 -2,166,000 7.01% 85,770,120
2016-06-24 2016-06-22 0.600 145,116,200 -500,000 7.12% 87,069,720
2016-06-23 2016-06-21 0.590 145,616,200 -400,000 7.15% 85,913,558
2016-06-22 2016-06-20 0.590 146,016,200 +94,000 7.16% 86,149,558
2016-06-21 2016-06-17 0.580 145,922,200 +200,000 7.16% 84,634,876
2016-06-20 2016-06-16 0.600 145,722,200 -342,000 7.15% 87,433,320
2016-06-17 2016-06-15 0.590 146,064,200 -402,000 7.17% 86,177,878
2016-06-16 2016-06-14 0.590 146,466,200 -100,000 7.19% 86,415,058
2016-06-15 2016-06-13 0.590 146,566,200 +120,000 7.19% 86,474,058
2016-06-14 2016-06-10 0.600 146,446,200 +518,000 7.19% 87,867,720
2016-06-13 2016-06-08 0.630 145,928,200 +328,000 7.16% 91,934,766
2016-06-10 2016-06-07 0.600 145,600,200 +74,000 7.14% 87,360,120
2016-06-08 2016-06-06 0.590 145,526,200 +898,000 7.14% 85,860,458
2016-06-07 2016-06-03 0.610 144,628,200 +1,300,000 7.10% 88,223,202
2016-06-06 2016-06-02 0.570 143,328,200 +222,000 7.03% 81,697,074
2016-06-03 2016-06-01 0.570 143,106,200 +454,000 7.02% 81,570,534
2016-05-31 2016-05-27 0.580 142,652,200 +1,100,000 7.00% 82,738,276
2016-05-30 2016-05-26 0.580 141,552,200 +218,000 6.95% 82,100,276
2016-05-27 2016-05-25 0.580 141,334,200 +76,000 6.93% 81,973,836
2016-05-25 2016-05-23 0.599 141,258,200 +4,585,791 6.93% 84,623,608
2016-05-24 2016-05-20 0.599 136,672,409 +29,045 6.93% 81,876,396
2016-05-19 2016-05-17 0.620 136,643,364 -9,682 6.93% 84,681,720
2016-05-17 2016-05-13 0.620 136,653,046 +2,441,716 6.93% 84,687,720
2016-05-16 2016-05-12 0.620 134,211,330 +1,659,438 6.80% 83,174,520
2016-05-13 2016-05-11 0.620 132,551,892 +968,167 6.72% 82,146,120
2016-05-12 2016-05-10 0.630 131,583,725 -9,682 6.67% 82,905,222
2016-05-11 2016-05-09 0.630 131,593,407 -135,543 6.67% 82,911,322
2016-05-10 2016-05-06 0.630 131,728,950 +67,771 6.68% 82,996,722
2016-05-09 2016-05-05 0.630 131,661,179 +290,450 6.67% 82,954,022
2016-05-06 2016-05-04 0.620 131,370,729 +185,888 6.66% 81,414,120
2016-05-05 2016-05-03 0.630 131,184,841 +96,817 6.65% 82,653,902
2016-05-04 2016-04-29 0.640 131,088,024 +305,941 6.64% 83,946,884
2016-05-03 2016-04-28 0.651 130,782,083 -87,135 6.63% 85,101,786
2016-04-29 2016-04-27 0.651 130,869,218 +222,678 6.63% 85,158,486
2016-04-28 2016-04-26 0.661 130,646,540 +1,045,620 6.62% 86,363,008
2016-04-27 2016-04-25 0.671 129,600,920 +15,491 6.57% 87,010,430
2016-04-25 2016-04-21 0.671 129,585,429 -170,398 6.57% 87,000,030
2016-04-22 2016-04-20 0.661 129,755,827 +135,544 6.58% 85,774,208
2016-04-21 2016-04-19 0.651 129,620,283 +1,258,616 6.57% 84,345,786
2016-04-20 2016-04-18 0.640 128,361,667 +21,300 6.51% 82,200,964
2016-04-19 2016-04-15 0.651 128,340,367 +321,431 6.50% 83,512,926
2016-04-18 2016-04-14 0.671 128,018,936 -319,495 6.49% 85,948,330
2016-04-15 2016-04-13 0.661 128,338,431 +650,608 6.50% 84,837,248
2016-04-14 2016-04-12 0.640 127,687,823 +193,634 6.47% 81,769,444
2016-04-13 2016-04-11 0.640 127,494,189 +559,600 6.46% 81,645,444
2016-04-12 2016-04-08 0.640 126,934,589 -102,626 6.43% 81,287,084
2016-04-11 2016-04-07 0.630 127,037,215 -367,903 6.44% 80,040,662
2016-04-08 2016-04-06 0.630 127,405,118 +100,689 6.46% 80,272,462
2016-04-07 2016-04-05 0.640 127,304,429 -15,490 6.45% 81,523,924
2016-04-06 2016-04-01 0.651 127,319,919 -420,185 6.45% 82,848,906
2016-04-05 2016-03-31 0.671 127,740,104 +317,559 6.47% 85,761,130
2016-04-01 2016-03-30 0.661 127,422,545 +383,394 6.46% 84,231,808
2016-03-31 2016-03-29 0.651 127,039,151 +60,026 6.44% 82,666,206
2016-03-30 2016-03-24 0.651 126,979,125 -9,681 6.44% 82,627,146
2016-03-29 2016-03-23 0.661 126,988,806 +79,389 6.44% 83,945,088
2016-03-24 2016-03-22 0.682 126,909,417 +565,410 6.43% 86,514,252
2016-03-23 2016-03-21 0.692 126,344,007 +251,723 6.40% 87,433,794
2016-03-22 2016-03-18 0.682 126,092,284 -48,408 6.39% 85,957,212
2016-03-21 2016-03-17 0.682 126,140,692 -1,937 6.39% 85,990,212
2016-03-18 2016-03-16 0.682 126,142,629 -569,282 6.39% 85,991,532
2016-03-17 2016-03-15 0.682 126,711,911 +48,409 6.42% 86,379,612
2016-03-16 2016-03-14 0.713 126,663,502 +145,225 6.42% 90,271,458
2016-03-14 2016-03-10 0.682 126,518,277 +19,363 6.41% 86,247,612
2016-03-11 2016-03-09 0.692 126,498,914 +135,543 6.41% 87,540,994
2016-03-10 2016-03-08 0.692 126,363,371 -145,225 6.40% 87,447,194
2016-03-09 2016-03-07 0.713 126,508,596 -135,543 6.41% 90,161,058
2016-03-08 2016-03-04 0.692 126,644,139 +135,543 6.42% 87,641,494
2016-03-07 2016-03-03 0.671 126,508,596 +38,727 6.41% 84,934,330
2016-03-04 2016-03-02 0.671 126,469,869 +54,217 6.41% 84,908,330
2016-03-03 2016-03-01 0.661 126,415,652 +34,854 6.41% 83,566,208
2016-03-02 2016-02-29 0.671 126,380,798 -19,363 6.41% 84,848,530
2016-03-01 2016-02-26 0.702 126,400,161 +58,090 6.41% 88,778,216
2016-02-25 2016-02-23 0.692 126,342,071 +135,543 6.40% 87,432,454
2016-02-24 2016-02-22 0.713 126,206,528 +29,045 6.40% 89,945,778
2016-02-23 2016-02-19 0.723 126,177,483 +305,941 6.39% 91,228,340
2016-02-22 2016-02-18 0.723 125,871,542 +280,768 6.38% 91,007,140
2016-02-19 2016-02-17 0.702 125,590,774 +96,817 6.37% 88,209,736
2016-02-18 2016-02-16 0.702 125,493,957 +29,045 6.36% 88,141,736
2016-02-17 2016-02-15 0.702 125,464,912 +96,817 6.36% 88,121,336
2016-02-12 2016-02-05 0.764 125,368,095 -94,881 6.35% 95,822,748
2016-02-11 2016-02-04 0.795 125,462,976 +226,551 6.36% 99,782,914
2016-02-05 2016-02-03 0.795 125,236,425 -94,880 6.35% 99,602,734
2016-02-04 2016-02-02 0.806 125,331,305 -108,435 6.35% 100,972,716
2016-02-03 2016-02-01 0.754 125,439,740 +267,214 6.36% 94,581,866
2016-02-02 2016-01-29 0.671 125,172,526 -48,408 6.34% 84,037,330
2016-02-01 2016-01-28 0.609 125,220,934 -9,682 6.35% 76,309,538
2016-01-29 2016-01-27 0.599 125,230,616 +116,180 6.35% 75,021,956
2016-01-28 2016-01-26 0.589 125,114,436 +58,090 6.34% 73,660,074
2016-01-26 2016-01-22 0.620 125,056,346 -23,236 6.34% 77,500,920
2016-01-25 2016-01-21 0.630 125,079,582 -48,408 6.34% 78,807,242
2016-01-22 2016-01-20 0.620 125,127,990 +154,907 6.34% 77,545,320
2016-01-21 2016-01-19 0.651 124,973,083 +108,434 6.33% 81,321,786
2016-01-20 2016-01-18 0.620 124,864,649 +19,364 6.33% 77,382,120
2016-01-19 2016-01-15 0.630 124,845,285 -164,589 6.33% 78,659,622
2016-01-18 2016-01-14 0.682 125,009,874 +48,409 6.34% 85,219,332
2016-01-15 2016-01-13 0.682 124,961,465 +160,715 6.33% 85,186,332
2016-01-14 2016-01-12 0.682 124,800,750 -19,363 6.33% 85,076,772
2016-01-13 2016-01-11 0.692 124,820,113 +96,333 6.33% 86,379,214
2016-01-12 2016-01-08 0.733 124,723,780 -38,727 6.32% 91,465,537
2016-01-11 2016-01-07 0.723 124,762,507 +650,608 6.32% 90,205,290
2016-01-08 2016-01-06 0.764 124,111,899 -302,068 6.29% 94,862,598
2016-01-07 2016-01-05 0.764 124,413,967 -249,787 6.31% 95,093,478
2016-01-06 2016-01-04 0.754 124,663,754 +21,300 6.32% 93,996,771
2016-01-05 2015-12-31 0.785 124,642,454 -50,345 6.32% 97,842,932
2016-01-04 2015-12-29 0.785 124,692,799 +50,345 6.32% 97,882,452
2015-12-30 2015-12-28 0.785 124,642,454 +280,768 6.32% 97,842,932
2015-12-29 2015-12-24 0.816 124,361,686 +100,689 6.30% 101,476,053
2015-12-28 2015-12-22 0.816 124,260,997 +617,691 6.30% 101,393,893
2015-12-23 2015-12-21 0.806 123,643,306 +214,933 6.27% 99,612,786
2015-12-22 2015-12-18 0.816 123,428,373 +9,681 6.26% 100,714,493
2015-12-21 2015-12-17 0.826 123,418,692 -429,866 6.25% 101,981,360
2015-12-18 2015-12-16 0.764 123,848,558 -526,682 6.28% 94,661,318
2015-12-17 2015-12-15 0.754 124,375,240 -660,290 6.30% 93,779,231
2015-12-16 2015-12-14 0.785 125,035,530 +7,745 6.34% 98,151,492
2015-12-15 2015-12-11 0.775 125,027,785 +65,836 6.34% 96,854,025
2015-12-14 2015-12-10 0.785 124,961,949 +222,678 6.33% 98,093,732
2015-12-11 2015-12-09 0.785 124,739,271 +230,424 6.32% 97,918,932
2015-12-10 2015-12-08 0.806 124,508,847 +201,378 6.31% 100,310,106
2015-12-09 2015-12-07 0.816 124,307,469 +129,735 6.30% 101,431,813
2015-12-08 2015-12-04 0.816 124,177,734 -61,963 6.29% 101,325,953
2015-12-07 2015-12-03 0.826 124,239,697 -234,296 6.30% 102,659,760
2015-12-04 2015-12-02 0.857 124,473,993 +871,350 6.31% 106,710,361
2015-12-03 2015-12-01 0.837 123,602,643 +2,991,635 6.26% 103,410,027
2015-12-02 2015-11-30 0.857 120,611,008 +2,273,255 6.11% 103,398,661
2015-12-01 2015-11-27 0.826 118,337,753 +1,107,583 6.00% 97,782,960
2015-11-30 2015-11-26 0.816 117,230,170 +32,917 5.94% 95,656,913
2015-11-27 2015-11-25 0.837 117,197,253 +1,937 5.94% 98,051,067
2015-11-26 2015-11-24 0.847 117,195,316 +48,408 5.94% 99,259,934
2015-11-25 2015-11-23 0.857 117,146,908 +38,727 5.94% 100,428,921
2015-11-24 2015-11-20 0.868 117,108,181 +135,543 5.94% 101,605,308
2015-11-23 2015-11-19 0.837 116,972,638 +207,188 5.93% 97,863,147
2015-11-20 2015-11-18 0.837 116,765,450 +373,712 5.92% 97,689,807
2015-11-19 2015-11-17 0.868 116,391,738 +427,930 5.90% 100,983,708
2015-11-18 2015-11-16 0.888 115,963,808 +242,041 5.88% 103,007,962
2015-11-17 2015-11-13 0.899 115,721,767 +116,180 5.86% 103,988,229
2015-11-16 2015-11-12 0.930 115,605,587 +36,791 5.86% 107,466,030
2015-11-13 2015-11-11 0.909 115,568,796 +67,771 5.86% 105,044,456
2015-11-12 2015-11-10 0.940 115,501,025 -87,135 5.85% 108,561,817
2015-11-11 2015-11-09 0.961 115,588,160 -9,681 5.86% 111,031,491
2015-11-10 2015-11-06 0.961 115,597,841 -87,135 5.86% 111,040,791
2015-11-09 2015-11-05 0.971 115,684,976 +15,438,385 5.86% 112,319,378
2015-11-06 2015-11-04 0.961 100,246,591 -1,264,425 5.08% 96,294,711
2015-11-04 2015-11-02 1.033 101,511,016 -243,978 5.14% 104,848,700
2015-11-03 2015-10-30 0.909 101,754,994 -44,536 5.16% 92,488,616
2015-11-02 2015-10-29 0.909 101,799,530 +408,566 5.16% 92,529,096
2015-10-30 2015-10-28 0.930 101,390,964 +212,997 5.14% 94,252,230
2015-10-29 2015-10-27 0.950 101,177,967 +110,371 5.13% 96,144,324
2015-10-28 2015-10-26 0.981 101,067,596 -9,682 5.12% 99,171,165
2015-10-27 2015-10-23 0.981 101,077,278 -85,198 5.12% 99,180,665
2015-10-26 2015-10-22 0.992 101,162,476 -48,409 5.13% 100,309,152
2015-10-23 2015-10-20 1.002 101,210,885 +96,817 5.13% 101,402,539
2015-10-22 2015-10-19 1.002 101,114,068 +193,633 5.12% 101,305,539
2015-10-20 2015-10-16 1.023 100,920,435 -412,439 5.11% 103,196,313
2015-10-19 2015-10-15 1.012 101,332,874 +178,143 5.14% 102,571,406
2015-10-16 2015-10-14 0.981 101,154,731 +77,453 5.13% 99,256,665
2015-10-15 2015-10-13 0.981 101,077,278 +257,533 5.12% 99,180,665
2015-10-14 2015-10-12 1.012 100,819,745 -160,716 5.11% 102,052,006
2015-10-13 2015-10-09 0.981 100,980,461 -77,453 5.12% 99,085,665
2015-10-12 2015-10-08 1.002 101,057,914 +354,349 5.12% 101,249,279
2015-10-09 2015-10-07 0.950 100,703,565 -17,427 5.10% 95,693,524
2015-10-08 2015-10-06 0.919 100,720,992 +143,288 5.10% 92,589,103
2015-10-07 2015-10-05 0.940 100,577,704 +77,454 5.10% 94,535,077
2015-10-06 2015-10-02 0.950 100,500,250 -30,982 5.09% 95,500,324
2015-10-05 2015-09-30 0.930 100,531,232 +11,618 5.10% 93,453,030
2015-10-02 2015-09-29 0.940 100,519,614 +120,053 5.09% 94,480,477
2015-09-30 2015-09-25 0.930 100,399,561 +271,087 5.09% 93,330,630
2015-09-25 2015-09-23 0.930 100,128,474 -9,682 5.07% 93,078,630
2015-09-24 2015-09-22 0.950 100,138,156 -1,148,730 5.08% 95,156,244
2015-09-23 2015-09-21 0.919 101,286,886 +96,817 5.13% 93,109,308
2015-09-22 2015-09-18 0.930 101,190,069 +23,236 5.13% 94,065,480
2015-09-21 2015-09-17 0.930 101,166,833 -302,068 5.13% 94,043,880
2015-09-18 2015-09-16 0.930 101,468,901 +13,554 5.14% 94,324,680
2015-09-17 2015-09-15 0.909 101,455,347 +224,615 5.14% 92,216,256
2015-09-16 2015-09-14 0.940 101,230,732 -7,745 5.13% 95,148,872
2015-09-15 2015-09-11 0.950 101,238,477 +19,363 5.13% 96,201,824
2015-09-14 2015-09-10 0.950 101,219,114 +240,105 5.13% 96,183,424
2015-09-11 2015-09-09 0.950 100,979,009 -236,232 5.12% 95,955,264
2015-09-10 2015-09-08 0.919 101,215,241 -42,600 5.13% 93,043,448
2015-09-09 2015-09-07 0.847 101,257,841 +147,162 5.13% 85,761,504
2015-09-08 2015-09-04 0.847 101,110,679 +1,006,893 5.12% 85,636,864
2015-09-07 2015-09-02 0.878 100,103,786 +149,098 5.07% 87,885,920
2015-09-04 2015-09-01 0.878 99,954,688 +513,128 5.07% 87,755,020
2015-09-02 2015-08-31 0.930 99,441,560 +604,136 5.04% 92,440,080
2015-09-01 2015-08-28 0.981 98,837,424 +1,804,663 5.01% 96,982,840
2015-08-31 2015-08-27 0.961 97,032,761 +91,007 4.92% 93,207,576
2015-08-28 2015-08-26 0.930 96,941,754 +98,753 4.91% 90,116,280
2015-08-27 2015-08-25 0.909 96,843,001 +573,155 4.91% 88,023,936
2015-08-26 2015-08-24 0.899 96,269,846 -1,849,198 4.88% 86,508,624
2015-08-25 2015-08-21 1.012 98,119,044 -274,960 4.97% 99,318,296
2015-08-24 2015-08-20 1.043 98,394,004 +611,882 4.99% 102,645,492
2015-08-21 2015-08-19 1.126 97,782,122 +395,012 4.96% 110,086,947
2015-08-20 2015-08-18 1.157 97,387,110 +1,810,471 4.94% 112,659,903
2015-08-19 2015-08-17 1.229 95,576,639 +365,967 4.84% 117,475,848
2015-08-18 2015-08-14 1.229 95,210,672 +56,154 4.83% 117,026,028
2015-08-17 2015-08-13 1.229 95,154,518 +56,154 4.82% 116,957,008
2015-08-14 2015-08-12 1.239 95,098,364 -50,345 4.82% 117,870,239
2015-08-13 2015-08-11 1.270 95,148,709 +42,599 4.82% 120,880,956
2015-08-12 2015-08-10 1.301 95,106,110 +145,225 4.82% 123,773,832
2015-08-11 2015-08-07 1.270 94,960,885 -348,540 4.81% 120,642,336
2015-08-10 2015-08-06 1.239 95,309,425 +25,173 4.83% 118,131,840
2015-08-07 2015-08-05 1.229 95,284,252 -15,491 4.83% 117,116,467
2015-08-06 2015-08-04 1.239 95,299,743 +29,045 4.83% 118,119,840
2015-08-05 2015-08-03 1.239 95,270,698 -230,424 4.83% 118,083,840
2015-08-04 2015-07-31 1.260 95,501,122 -87,135 4.84% 120,342,264
2015-08-03 2015-07-30 1.239 95,588,257 +315,623 4.84% 118,477,440
2015-07-31 2015-07-29 1.250 95,272,634 -42,600 4.83% 119,070,291
2015-07-30 2015-07-28 1.250 95,315,234 +56,154 4.83% 119,123,532
2015-07-29 2015-07-27 1.219 95,259,080 -207,188 4.83% 116,101,616
2015-07-28 2015-07-24 1.332 95,466,268 -44,535 4.84% 127,200,708
2015-07-27 2015-07-23 1.332 95,510,803 -32,918 4.84% 127,260,047
2015-07-24 2015-07-22 1.343 95,543,721 +222,678 4.84% 128,290,760
2015-07-23 2015-07-21 1.374 95,321,043 -908,140 4.83% 130,945,416
2015-07-22 2015-07-20 1.322 96,229,183 -34,854 4.88% 127,223,296
2015-07-21 2015-07-17 1.322 96,264,037 -71,644 4.88% 127,269,376
2015-07-20 2015-07-16 1.301 96,335,681 +3,016,807 4.88% 125,374,031
2015-07-17 2015-07-15 1.384 93,318,874 -73,581 4.73% 129,158,848
2015-07-16 2015-07-14 1.436 93,392,455 -118,116 4.73% 134,083,848
2015-07-15 2015-07-13 1.436 93,510,571 +391,139 4.74% 134,253,428
2015-07-14 2015-07-10 1.374 93,119,432 +788,088 4.72% 127,920,996
2015-07-13 2015-07-09 1.281 92,331,344 +187,824 4.68% 118,255,328
2015-07-10 2015-07-08 0.909 92,143,520 -3,344,047 4.67% 83,752,416
2015-07-09 2015-07-07 1.167 95,487,567 -2,213,229 4.84% 111,448,735
2015-07-08 2015-07-06 1.518 97,700,796 -3,239,002 4.95% 148,342,403
2015-07-07 2015-07-03 1.591 100,939,798 +3,648,052 5.12% 160,558,398
2015-07-06 2015-07-02 1.632 97,291,746 +387,267 4.93% 158,775,306
2015-07-03 2015-06-30 1.715 96,904,479 -4,991,868 4.91% 166,150,561
2015-07-02 2015-06-29 1.663 101,896,347 -10,140,384 5.16% 169,447,187
2015-06-30 2015-06-26 1.777 112,036,731 -2,282,937 5.68% 199,039,260
2015-06-29 2015-06-25 1.746 114,319,668 -3,409,883 5.79% 199,552,665
2015-06-26 2015-06-24 1.797 117,729,551 +3,043,916 5.97% 211,584,870
2015-06-25 2015-06-23 1.787 114,685,635 +2,765,568 5.81% 204,929,745
2015-06-24 2015-06-22 1.622 111,920,067 +2,850,283 5.67% 181,492,001
2015-06-23 2015-06-19 1.539 109,069,784 +1,349,624 5.53% 167,857,440
2015-06-22 2015-06-18 1.518 107,720,160 +908,141 5.98% 163,555,141
2015-06-19 2015-06-17 1.549 106,812,019 -178,143 5.93% 165,485,999
2015-06-18 2015-06-16 1.529 106,990,162 -2,052,513 5.94% 163,551,840
2015-06-17 2015-06-15 1.539 109,042,675 +2,064,131 6.06% 167,815,719
2015-06-16 2015-06-12 1.529 106,978,544 +1,638,138 5.94% 163,534,080
2015-06-15 2015-06-11 1.498 105,340,406 +588,645 5.85% 157,765,800
2015-06-12 2015-06-10 1.498 104,751,761 +3,648,052 5.82% 156,884,200
2015-06-11 2015-06-09 1.487 101,103,709 +1,285,726 5.61% 150,376,320
2015-06-10 2015-06-08 1.570 99,817,983 +908,140 5.54% 156,711,999
2015-06-09 2015-06-05 1.539 98,909,843 +1,490,977 5.49% 152,221,380
2015-06-08 2015-06-04 1.549 97,418,866 +1,361,242 5.41% 150,932,999
2015-06-05 2015-06-03 1.529 96,057,624 +557,664 5.33% 146,839,680
2015-06-04 2015-06-02 1.591 95,499,960 +468,593 5.60% 151,905,600
2015-06-03 2015-06-01 1.622 95,031,367 +3,336,108 5.58% 154,104,919
2015-06-02 2015-05-29 1.622 91,695,259 +11,073,891 5.38% 148,695,015
2015-06-01 2015-05-28 1.446 80,621,368 +1,283,789 4.73% 116,581,080
2015-05-29 2015-05-27 1.477 79,337,579 +6,475,098 4.66% 117,183,066
2015-05-28 2015-05-26 1.482 72,862,481 +10,405,856 4.28% 107,982,699
2015-05-27 2015-05-22 1.461 62,456,625 +2,485,094 3.67% 91,248,225
2015-05-26 2015-05-21 1.303 59,971,531 +1,499,427 3.58% 78,162,408
2015-05-22 2015-05-20 1.314 58,472,104 +4,041,600 3.49% 76,822,749
2015-05-21 2015-05-19 1.314 54,430,504 +1,954,202 3.25% 71,512,750
2015-05-20 2015-05-18 1.282 52,476,302 +8,710,182 3.13% 67,290,564
2015-05-19 2015-05-15 1.293 43,766,120 +2,680,129 2.61% 56,581,476
2015-05-18 2015-05-14 1.261 41,085,991 -3,132,050 2.45% 51,821,040
2015-05-15 2015-05-13 0.904 44,218,041 -190,283 2.64% 39,969,532
2015-05-14 2015-05-12 0.883 44,408,324 +11,417 2.65% 39,208,008
2015-05-13 2015-05-11 0.893 44,396,907 +2,039,829 2.65% 39,664,570
2015-05-12 2015-05-08 0.851 42,357,078 -142,712 2.60% 36,061,362
2015-05-11 2015-05-07 0.820 42,499,790 +203,602 2.61% 34,842,756
2015-05-08 2015-05-06 0.841 42,296,188 +825,826 2.60% 35,564,960
2015-05-07 2015-05-05 0.872 41,470,362 +121,781 2.55% 36,178,206
2015-05-06 2015-05-04 0.893 41,348,581 +1,476,592 2.54% 36,941,170
2015-05-05 2015-04-30 0.883 39,871,989 +72,308 2.45% 35,202,888
2015-05-04 2015-04-29 0.872 39,799,681 +39,959 2.44% 34,720,726
2015-04-30 2015-04-28 0.883 39,759,722 +359,634 2.44% 35,103,768
2015-04-29 2015-04-27 0.904 39,400,088 +1,008,497 2.42% 35,614,492
2015-04-28 2015-04-24 0.893 38,391,591 -1,642,138 2.36% 34,299,370
2015-04-27 2015-04-23 0.883 40,033,729 +473,800 2.46% 35,345,688
2015-04-24 2015-04-22 0.851 39,559,929 +302,549 2.52% 33,679,965
2015-04-23 2015-04-21 0.830 39,257,380 -197,894 2.50% 32,597,141
2015-04-22 2015-04-20 0.809 39,455,274 +74,211 2.52% 31,932,057
2015-04-21 2015-04-17 0.872 39,381,063 -13,320 2.51% 34,355,529
2015-04-20 2015-04-16 0.893 39,394,383 -19,028 2.59% 35,195,273
2015-04-17 2015-04-15 0.883 39,413,411 -1,130,279 2.59% 34,798,011
2015-04-16 2015-04-14 0.914 40,543,690 +3,849,610 2.66% 37,074,358
2015-04-15 2015-04-13 0.841 36,694,080 +1,421,410 2.41% 30,854,400
2015-04-14 2015-04-10 0.788 35,272,670 -818,215 2.32% 27,805,500
2015-04-13 2015-04-09 0.799 36,090,885 -374,856 2.37% 28,829,840
2015-04-10 2015-04-08 0.778 36,465,741 -222,631 2.40% 28,362,720
2015-04-09 2015-04-02 0.757 36,688,372 -116,072 2.41% 27,764,640
2015-04-08 2015-04-01 0.725 36,804,444 +435,747 2.42% 26,691,960
2015-04-02 2015-03-31 0.725 36,368,697 -51,376 2.39% 26,375,940
2015-04-01 2015-03-30 0.694 36,420,073 +521,374 2.39% 25,264,800
2015-03-31 2015-03-27 0.694 35,898,699 -74,211 2.36% 24,903,120
2015-03-30 2015-03-26 0.704 35,972,910 +104,656 2.36% 25,332,700
2015-03-27 2015-03-25 0.694 35,868,254 +106,558 2.36% 24,882,000
2015-03-26 2015-03-24 0.694 35,761,696 +76,113 2.35% 24,808,080
2015-03-25 2015-03-23 0.704 35,685,583 +818,215 2.34% 25,130,360
2015-03-24 2015-03-20 0.736 34,867,368 +43,765 2.29% 25,653,600
2015-03-23 2015-03-19 0.725 34,823,603 +114,169 2.29% 25,255,380
2015-03-20 2015-03-18 0.736 34,709,434 +47,571 2.28% 25,537,400
2015-03-19 2015-03-17 0.736 34,661,863 +256,881 2.28% 25,502,400
2015-03-18 2015-03-16 0.725 34,404,982 -469,997 2.26% 24,951,780
2015-03-17 2015-03-13 0.799 34,874,979 +182,671 2.29% 27,858,560
2015-03-16 2015-03-12 0.809 34,692,308 -323,480 2.28% 28,077,280
2015-03-13 2015-03-11 0.820 35,015,788 -260,688 2.30% 28,707,120
2015-03-12 2015-03-10 0.767 35,276,476 -142,711 2.32% 27,066,940
2015-03-11 2015-03-09 0.757 35,419,187 -508,055 2.33% 26,804,160
2015-03-10 2015-03-06 0.778 35,927,242 +76,113 2.36% 27,943,880
2015-03-09 2015-03-05 0.778 35,851,129 +39,960 2.36% 27,884,680
2015-03-06 2015-03-04 0.767 35,811,169 +456,678 2.35% 27,477,200
2015-03-05 2015-03-03 0.788 35,354,491 +165,545 2.32% 27,870,000
2015-03-04 2015-03-02 0.799 35,188,946 +894,328 2.31% 28,109,360
2015-03-03 2015-02-27 0.736 34,294,618 -51,376 2.25% 25,232,200
2015-03-02 2015-02-26 0.704 34,345,994 +342,509 2.26% 24,187,000
2015-02-27 2015-02-25 0.694 34,003,485 -220,728 2.23% 23,588,400
2015-02-26 2015-02-24 0.673 34,224,213 +197,894 2.25% 23,022,080
2015-02-25 2015-02-23 0.673 34,026,319 +133,197 2.24% 22,888,960
2015-02-24 2015-02-18 0.641 33,893,122 +95,142 2.23% 21,730,640
2015-02-17 2015-02-13 0.652 33,797,980 +66,599 2.22% 22,024,880
2015-02-13 2015-02-11 0.652 33,731,381 -285,424 2.22% 21,981,480
2015-02-12 2015-02-10 0.662 34,016,805 +584,167 2.23% 22,525,020
2015-02-11 2015-02-09 0.631 33,432,638 +367,245 2.20% 21,084,000
2015-02-10 2015-02-06 0.652 33,065,393 -95,141 2.17% 21,547,480
2015-02-09 2015-02-05 0.652 33,160,534 +95,141 2.18% 21,609,480
2015-02-06 2015-02-04 0.652 33,065,393 +532,791 2.17% 21,547,480
2015-02-05 2015-02-03 0.641 32,532,602 +483,318 2.14% 20,858,340
2015-02-04 2015-02-02 0.673 32,049,284 -15,223 2.11% 21,559,040
2015-02-03 2015-01-30 0.694 32,064,507 +700,240 2.11% 22,243,320
2015-02-02 2015-01-29 0.715 31,364,267 +471,901 2.06% 22,416,880
2015-01-30 2015-01-28 0.725 30,892,366 -137,004 2.03% 22,404,300
2015-01-29 2015-01-27 0.715 31,029,370 +62,793 2.04% 22,177,520
2015-01-28 2015-01-26 0.757 30,966,577 -285,423 2.03% 23,434,560
2015-01-27 2015-01-23 0.736 31,252,000 -201,700 2.05% 22,993,600
2015-01-26 2015-01-22 0.736 31,453,700 -197,894 2.07% 23,142,000
2015-01-23 2015-01-21 0.736 31,651,594 -87,530 2.08% 23,287,600
2015-01-22 2015-01-20 0.725 31,739,124 -279,715 2.09% 23,018,400
2015-01-21 2015-01-19 0.736 32,018,839 +13,320 2.10% 23,557,800
2015-01-20 2015-01-16 0.715 32,005,519 -190,283 2.10% 22,875,200
2015-01-19 2015-01-15 0.704 32,195,802 +317,772 2.12% 22,672,800
2015-01-16 2015-01-14 0.715 31,878,030 +218,825 2.09% 22,784,080
2015-01-15 2015-01-13 0.746 31,659,205 -66,599 2.08% 23,625,960
2015-01-14 2015-01-12 0.757 31,725,804 +91,336 2.08% 24,009,120
2015-01-13 2015-01-09 0.767 31,634,468 +218,825 2.08% 24,272,500
2015-01-12 2015-01-08 0.778 31,415,643 +43,765 2.06% 24,434,800
2015-01-09 2015-01-07 0.778 31,371,878 +241,658 2.06% 24,400,760
2015-01-08 2015-01-06 0.778 31,130,220 +776,353 2.05% 24,212,800
2015-01-07 2015-01-05 0.788 30,353,867 +281,618 1.99% 23,928,000
2015-01-06 2015-01-02 0.736 30,072,249 -391,982 1.98% 22,125,600
2015-01-05 2014-12-31 0.694 30,464,231 -125,586 2.00% 21,133,200
2015-01-02 2014-12-29 0.683 30,589,817 -17,126 2.01% 20,898,800
2014-12-30 2014-12-24 0.683 30,606,943 -66,598 2.01% 20,910,500
2014-12-29 2014-12-22 0.673 30,673,541 +9,514 2.01% 20,633,600
2014-12-23 2014-12-19 0.683 30,664,027 +180,768 2.01% 20,949,500
2014-12-22 2014-12-18 0.673 30,483,259 +165,546 2.00% 20,505,600
2014-12-19 2014-12-17 0.662 30,317,713 -93,239 1.99% 20,075,580
2014-12-18 2014-12-16 0.662 30,410,952 +190,283 2.00% 20,137,320
2014-12-17 2014-12-15 0.652 30,220,669 +285,424 1.99% 19,693,680
2014-12-16 2014-12-12 0.652 29,935,245 +287,326 1.97% 19,507,680
2014-12-15 2014-12-11 0.652 29,647,919 +268,299 1.95% 19,320,440
2014-12-12 2014-12-10 0.641 29,379,620 -749,713 1.93% 18,836,800
2014-12-11 2014-12-09 0.641 30,129,333 -2,180,638 1.98% 19,317,480
2014-12-10 2014-12-08 0.641 32,309,971 -3,000,755 2.12% 20,715,600
2014-12-09 2014-12-05 0.662 35,310,726 +270,201 2.32% 23,381,820
2014-12-08 2014-12-04 0.725 35,040,525 +308,257 2.30% 25,412,700
2014-12-05 2014-12-03 0.788 34,732,268 +173,158 2.28% 27,379,500
2014-12-03 2014-12-01 0.788 34,559,110 +197,893 2.27% 27,243,000
2014-12-02 2014-11-28 0.809 34,361,217 +95,142 2.26% 27,809,320
2014-12-01 2014-11-27 0.820 34,266,075 +262,590 2.25% 28,092,480
2014-11-28 2014-11-26 0.841 34,003,485 +78,015 2.23% 28,592,000
2014-11-27 2014-11-25 0.851 33,925,470 -209,310 2.23% 28,882,980
2014-11-26 2014-11-24 0.841 34,134,780 +414,815 2.24% 28,702,400
2014-11-24 2014-11-20 0.820 33,719,965 +38,057 2.22% 27,644,760
2014-11-21 2014-11-19 0.830 33,681,908 +17,125 2.21% 27,967,580
2014-11-20 2014-11-18 0.820 33,664,783 -9,514 2.21% 27,599,520
2014-11-19 2014-11-17 0.820 33,674,297 -76,113 2.21% 27,607,320
2014-11-17 2014-11-13 0.820 33,750,410 +70,405 2.22% 27,669,720
2014-11-14 2014-11-12 0.830 33,680,005 +5,708 2.21% 27,966,000
2014-11-13 2014-11-11 0.809 33,674,297 -47,570 2.21% 27,253,380
2014-11-12 2014-11-10 0.820 33,721,867 +235,950 2.22% 27,646,320
2014-11-11 2014-11-07 0.851 33,485,917 -79,919 2.20% 28,508,760
2014-11-10 2014-11-06 0.862 33,565,836 +247,368 2.21% 28,929,600
2014-11-06 2014-11-04 0.883 33,318,468 +275,909 2.19% 29,416,800
2014-11-05 2014-11-03 0.872 33,042,559 +418,622 2.17% 28,825,900
2014-11-04 2014-10-31 0.872 32,623,937 -95,142 2.14% 28,460,700
2014-10-31 2014-10-29 0.893 32,719,079 +795,381 2.15% 29,231,500
2014-10-30 2014-10-28 0.904 31,923,698 +479,512 2.10% 28,856,440
2014-10-28 2014-10-24 0.883 31,444,186 +190,283 2.07% 27,762,000
2014-10-27 2014-10-23 0.883 31,253,903 +38,056 2.05% 27,594,000
2014-10-24 2014-10-22 0.893 31,215,847 +570,848 2.05% 27,888,500
2014-10-23 2014-10-21 0.904 30,644,999 +369,148 2.01% 27,700,600
2014-10-22 2014-10-20 0.925 30,275,851 +724,976 1.99% 28,003,360
2014-10-21 2014-10-17 0.914 29,550,875 -268,298 1.94% 27,022,200
2014-10-20 2014-10-16 0.872 29,819,173 -277,812 1.96% 26,013,860
2014-10-17 2014-10-15 0.883 30,096,985 +401,496 1.98% 26,572,560
2014-10-16 2014-10-14 0.893 29,695,489 +100,849 1.95% 26,530,200
2014-10-15 2014-10-13 0.904 29,594,640 -15,222 1.94% 26,751,160
2014-10-14 2014-10-10 0.872 29,609,862 -142,712 1.95% 25,831,260
2014-10-13 2014-10-09 0.872 29,752,574 +150,323 1.95% 25,955,760
2014-10-09 2014-10-07 0.851 29,602,251 +78,016 1.94% 25,202,340
2014-10-08 2014-10-06 0.872 29,524,235 +199,797 1.94% 25,756,560
2014-10-07 2014-10-03 0.851 29,324,438 +281,618 1.93% 24,965,820
2014-10-06 2014-09-30 0.872 29,042,820 +374,856 1.91% 25,336,580
2014-10-03 2014-09-29 0.883 28,667,964 +173,157 1.88% 25,310,880
2014-09-30 2014-09-26 0.883 28,494,807 +861,980 1.87% 25,158,000
2014-09-29 2014-09-25 0.872 27,632,827 -19,028 1.82% 24,106,520
2014-09-26 2014-09-24 0.872 27,651,855 -57,085 1.82% 24,123,120
2014-09-25 2014-09-23 0.872 27,708,940 +7,611 1.82% 24,172,920
2014-09-23 2014-09-19 0.893 27,701,329 +19,029 1.82% 24,748,600
2014-09-22 2014-09-18 0.883 27,682,300 +127,489 1.82% 24,440,640
2014-09-19 2014-09-17 0.893 27,554,811 -163,643 1.81% 24,617,700
2014-09-18 2014-09-16 0.862 27,718,454 +32,348 1.82% 23,889,880
2014-09-17 2014-09-15 0.872 27,686,106 +38,057 1.82% 24,153,000
2014-09-16 2014-09-12 0.872 27,648,049 -47,571 1.82% 24,119,800
2014-09-15 2014-09-11 0.872 27,695,620 +218,825 1.82% 24,161,300
2014-09-12 2014-09-10 0.893 27,476,795 +500,443 1.80% 24,548,000
2014-09-11 2014-09-08 0.893 26,976,352 -62,793 1.77% 24,100,900
2014-09-10 2014-09-05 0.872 27,039,145 +483,317 1.78% 23,588,600
2014-09-08 2014-09-04 0.872 26,555,828 -3,792,330 1.74% 23,166,960
2014-09-05 2014-09-03 0.872 30,348,158 -104,656 1.99% 26,475,340
2014-09-04 2014-09-02 0.893 30,452,814 -76,113 2.00% 27,206,800
2014-09-03 2014-09-01 0.893 30,528,927 +36,154 2.01% 27,274,800
2014-09-02 2014-08-29 0.872 30,492,773 -135,101 2.00% 26,601,500
2014-09-01 2014-08-28 0.872 30,627,874 -53,279 2.01% 26,719,360
2014-08-27 2014-08-25 0.872 30,681,153 +11,417 2.02% 26,765,840
2014-08-26 2014-08-22 0.883 30,669,736 +180,769 2.01% 27,078,240
2014-08-25 2014-08-21 0.862 30,488,967 -133,198 2.00% 26,277,720
2014-08-22 2014-08-20 0.904 30,622,165 -64,696 2.01% 27,679,960
2014-08-21 2014-08-19 0.904 30,686,861 -51,377 2.02% 27,738,440
2014-08-20 2014-08-18 0.914 30,738,238 -359,633 2.02% 28,107,960
2014-08-19 2014-08-15 0.967 31,097,871 +650,766 2.04% 30,071,120
2014-08-18 2014-08-14 0.977 30,447,105 +34,251 2.00% 29,761,860
2014-08-15 2014-08-13 0.967 30,412,854 +41,862 2.00% 29,408,720
2014-08-14 2014-08-12 0.988 30,370,992 -32,348 2.00% 30,006,680
2014-08-13 2014-08-11 0.946 30,403,340 -19,029 2.00% 28,760,400
2014-08-12 2014-08-08 0.956 30,422,369 -114,169 2.00% 29,098,160
2014-08-11 2014-08-07 0.946 30,536,538 +78,016 2.01% 28,886,400
2014-08-08 2014-08-06 0.956 30,458,522 +19,028 2.00% 29,132,740
2014-08-07 2014-08-05 0.967 30,439,494 -104,655 2.00% 29,434,480
2014-08-06 2014-08-04 0.967 30,544,149 -76,113 2.01% 29,535,680
2014-08-05 2014-08-01 0.956 30,620,262 +152,226 2.01% 29,287,440
2014-08-04 2014-07-31 0.956 30,468,036 +47,570 2.00% 29,141,840
2014-08-01 2014-07-30 0.967 30,420,466 +97,044 2.00% 29,416,080
2014-07-31 2014-07-29 0.967 30,323,422 -34,251 1.99% 29,322,240
2014-07-30 2014-07-28 0.967 30,357,673 +357,732 1.99% 29,355,360
2014-07-29 2014-07-25 0.956 29,999,941 -492,832 1.97% 28,694,120
2014-07-28 2014-07-24 0.977 30,492,773 +460,484 2.00% 29,806,500
2014-07-25 2014-07-23 0.967 30,032,289 -207,408 1.97% 29,040,720
2014-07-24 2014-07-22 0.977 30,239,697 +237,853 1.99% 29,559,120
2014-07-23 2014-07-21 0.999 30,001,844 -865,786 1.97% 29,957,300
2014-07-22 2014-07-18 0.904 30,867,630 +222,631 2.03% 27,901,840
2014-07-21 2014-07-17 0.872 30,644,999 -763,033 2.01% 26,734,300
2014-07-18 2014-07-16 0.872 31,408,032 +205,505 2.06% 27,399,960
2014-07-17 2014-07-15 0.883 31,202,527 -203,602 2.05% 27,548,640
2014-07-16 2014-07-14 0.904 31,406,129 -894,328 2.06% 28,388,600
2014-07-15 2014-07-11 0.904 32,300,457 +17,125 2.12% 29,197,000
2014-07-14 2014-07-10 0.904 32,283,332 -114,169 2.12% 29,181,520
2014-07-11 2014-07-09 0.914 32,397,501 -9,514 2.13% 29,625,240
2014-07-10 2014-07-08 0.904 32,407,015 -47,571 2.13% 29,293,320
2014-07-09 2014-07-07 0.914 32,454,586 +41,862 2.13% 29,677,440
2014-07-08 2014-07-04 0.925 32,412,724 +2,901,809 2.13% 29,979,840
2014-07-07 2014-07-03 0.904 29,510,915 +230,242 1.94% 26,675,480
2014-07-04 2014-07-02 0.904 29,280,673 +38,056 1.92% 26,467,360
2014-07-03 2014-06-30 0.872 29,242,617 -201,699 1.92% 25,510,880
2014-07-02 2014-06-27 0.904 29,444,316 -47,571 1.93% 26,615,280
2014-06-30 2014-06-26 0.914 29,491,887 -209,311 1.94% 26,968,260
2014-06-27 2014-06-25 0.883 29,701,198 +352,023 1.95% 26,223,120
2014-06-26 2014-06-24 0.925 29,349,175 +142,712 1.93% 27,146,240
2014-06-25 2014-06-23 0.914 29,206,463 +20,931 1.92% 26,707,260
2014-06-24 2014-06-20 0.946 29,185,532 -114,170 1.92% 27,608,400
2014-06-23 2014-06-19 0.956 29,299,702 +85,627 1.92% 28,024,360
2014-06-19 2014-06-17 0.977 29,214,075 -327,286 1.92% 28,556,580
2014-06-18 2014-06-16 0.967 29,541,361 -456,678 1.94% 28,566,000
2014-06-17 2014-06-13 0.977 29,998,039 -95,141 1.97% 29,322,900
2014-06-13 2014-06-11 0.967 30,093,180 -131,295 1.98% 29,099,600
2014-06-12 2014-06-10 0.967 30,224,475 +57,085 1.99% 29,226,560
2014-06-11 2014-06-09 0.977 30,167,390 -43,765 1.98% 29,488,440
2014-06-10 2014-06-06 0.967 30,211,155 -1,828,615 1.98% 29,213,680
2014-06-09 2014-06-05 0.977 32,039,770 -133,198 2.10% 31,318,680
2014-06-06 2014-06-04 0.988 32,172,968 -76,113 2.11% 31,787,040
2014-06-05 2014-06-03 0.988 32,249,081 -342,508 2.12% 31,862,240
2014-06-04 2014-05-30 0.977 32,591,589 +536,596 2.14% 31,858,080
2014-06-03 2014-05-29 0.999 32,054,993 +45,668 2.11% 32,007,400
2014-05-30 2014-05-28 1.009 32,009,325 -1,813,392 2.10% 32,298,240
2014-05-29 2014-05-27 1.020 33,822,717 +1,166,432 2.22% 34,483,500
2014-05-28 2014-05-26 1.194 32,656,285 +138,906 2.15% 38,995,395
2014-05-27 2014-05-23 1.183 32,517,379 +2,254,392 2.14% 38,463,209
2014-05-26 2014-05-22 1.149 30,262,987 -33,732 2.13% 34,773,840
2014-05-23 2014-05-21 1.138 30,296,719 -149,131 2.13% 34,471,300
2014-05-22 2014-05-20 1.138 30,445,850 +23,079 2.14% 34,640,979
2014-05-21 2014-05-19 1.138 30,422,771 +33,732 2.14% 34,614,720
2014-05-20 2014-05-16 1.138 30,389,039 +49,711 2.14% 34,576,340
2014-05-19 2014-05-15 1.149 30,339,328 -149,131 2.14% 34,861,560
2014-05-16 2014-05-14 1.138 30,488,459 -14,203 2.15% 34,689,460
2014-05-15 2014-05-13 1.138 30,502,662 +211,269 2.15% 34,705,620
2014-05-14 2014-05-12 1.127 30,291,393 -188,190 2.13% 34,124,000
2014-05-12 2014-05-08 1.104 30,479,583 +97,646 2.15% 33,649,280
2014-05-09 2014-05-07 1.093 30,381,937 +1,594,284 2.14% 33,199,220
2014-05-08 2014-05-05 1.138 28,787,653 +17,753 2.03% 32,754,300
2014-05-07 2014-05-02 1.127 28,769,900 +310,691 2.03% 32,410,001
2014-05-05 2014-04-30 1.127 28,459,209 -774,063 2.00% 32,059,999
2014-05-02 2014-04-29 1.138 29,233,272 +1,093,629 2.06% 33,261,320
2014-04-30 2014-04-28 1.149 28,139,643 +379,930 1.98% 32,334,000
2014-04-29 2014-04-25 1.183 27,759,713 +450,944 1.95% 32,835,600
2014-04-28 2014-04-24 1.183 27,308,769 +58,588 1.92% 32,302,200
2014-04-25 2014-04-23 1.172 27,250,181 -355,075 1.92% 31,925,920
2014-04-24 2014-04-22 1.183 27,605,256 +237,900 1.94% 32,652,900
2014-04-23 2014-04-17 1.183 27,367,356 -79,892 1.93% 32,371,500
2014-04-22 2014-04-16 1.194 27,447,248 -243,226 1.93% 32,775,201
2014-04-17 2014-04-15 1.149 27,690,474 -154,457 1.95% 31,817,881
2014-04-16 2014-04-14 1.149 27,844,931 -56,812 1.96% 31,995,360
2014-04-15 2014-04-11 1.149 27,901,743 +470,474 1.96% 32,060,640
2014-04-14 2014-04-10 1.172 27,431,269 +26,630 1.93% 32,138,080
2014-04-11 2014-04-09 1.160 27,404,639 -44,384 1.93% 31,798,160
2014-04-10 2014-04-08 1.183 27,449,023 +47,935 1.93% 32,468,100
2014-04-09 2014-04-07 1.172 27,401,088 +569,894 1.93% 32,102,720
2014-04-07 2014-04-03 1.205 26,831,194 +126,052 1.89% 32,341,821
2014-04-04 2014-04-02 1.205 26,705,142 +83,442 1.88% 32,189,880
2014-04-03 2014-04-01 1.183 26,621,700 -35,507 1.87% 31,489,500
2014-04-02 2014-03-31 1.205 26,657,207 +117,174 1.88% 32,132,100
2014-04-01 2014-03-28 1.228 26,540,033 +88,769 1.87% 32,588,820
2014-03-31 2014-03-27 1.183 26,451,264 +342,647 1.86% 31,287,900
2014-03-28 2014-03-26 1.228 26,108,617 +65,688 1.84% 32,059,080
2014-03-27 2014-03-25 1.228 26,042,929 +94,095 1.83% 31,978,421
2014-03-26 2014-03-24 1.284 25,948,834 +3,200,996 1.83% 33,324,480
2014-03-25 2014-03-21 1.273 22,747,838 -227,248 1.60% 28,957,379
2014-03-24 2014-03-20 1.262 22,975,086 -658,663 1.62% 28,987,840
2014-03-21 2014-03-19 1.205 23,633,749 -317,792 1.66% 28,487,680
2014-03-20 2014-03-18 1.172 23,951,541 +1,143,340 1.69% 28,061,281
2014-03-19 2014-03-17 1.160 22,808,201 -5,242,673 1.61% 26,464,820
2014-03-18 2014-03-14 1.048 28,050,874 -1,707,908 1.98% 29,388,000
2014-03-17 2014-03-13 1.070 29,758,782 -726,127 2.10% 31,847,800
2014-03-14 2014-03-12 1.059 30,484,909 -1,180,622 2.15% 32,281,480
2014-03-13 2014-03-11 1.115 31,665,531 -5,326 2.23% 35,315,280
2014-03-12 2014-03-10 1.104 31,670,857 -806,019 2.23% 34,964,440
2014-03-11 2014-03-07 1.127 32,476,876 -1,374,138 2.29% 36,586,000
2014-03-10 2014-03-06 1.127 33,851,014 -159,783 2.38% 38,134,001
2014-03-07 2014-03-05 1.138 34,010,797 -44,384 2.39% 38,697,140
2014-03-06 2014-03-04 1.127 34,055,181 -60,363 2.40% 38,364,000
2014-03-05 2014-03-03 1.127 34,115,544 -307,139 2.40% 38,432,000
2014-03-04 2014-02-28 1.138 34,422,683 -165,110 2.42% 39,165,780
2014-03-03 2014-02-27 1.149 34,587,793 -35,507 2.44% 39,743,280
2014-02-28 2014-02-26 1.149 34,623,300 +21,304 2.44% 39,784,080
2014-02-27 2014-02-25 1.115 34,601,996 -47,935 2.44% 38,590,200
2014-02-26 2014-02-24 1.104 34,649,931 +129,602 2.44% 38,253,320
2014-02-25 2014-02-21 1.138 34,520,329 -520,184 2.43% 39,276,880
2014-02-24 2014-02-20 1.115 35,040,513 -46,159 2.47% 39,079,260
2014-02-21 2014-02-19 1.115 35,086,672 +35,507 2.47% 39,130,740
2014-02-20 2014-02-18 1.093 35,051,165 +17,754 2.47% 38,301,420
2014-02-18 2014-02-14 1.093 35,033,411 -5,326 2.47% 38,282,020
2014-02-17 2014-02-13 1.104 35,038,737 +63,913 2.47% 38,682,560
2014-02-14 2014-02-12 1.104 34,974,824 -1,775 2.46% 38,612,000
2014-02-13 2014-02-11 1.104 34,976,599 -111,849 2.46% 38,613,960
2014-02-12 2014-02-10 1.081 35,088,448 -94,094 2.47% 37,946,880
2014-02-11 2014-02-07 1.093 35,182,542 +86,993 2.48% 38,444,980
2014-02-10 2014-02-06 1.081 35,095,549 +44,384 2.47% 37,954,560
2014-02-07 2014-02-05 1.048 35,051,165 -79,892 2.47% 36,721,980
2014-02-06 2014-02-04 1.070 35,131,057 -17,753 2.47% 37,597,200
2014-02-05 2014-01-30 1.104 35,148,810 +7,101 2.47% 38,804,080
2014-02-04 2014-01-28 1.093 35,141,709 -110,073 2.47% 38,400,360
2014-01-29 2014-01-27 1.081 35,251,782 +92,319 2.48% 38,123,520
2014-01-28 2014-01-24 1.115 35,159,463 +195,291 2.48% 39,211,921
2014-01-27 2014-01-23 1.138 34,964,172 +62,138 2.46% 39,781,880
2014-01-24 2014-01-22 1.160 34,902,034 -1,459,355 2.46% 40,497,540
2014-01-23 2014-01-21 1.138 36,361,389 -31,957 2.56% 41,371,620
2014-01-22 2014-01-20 1.149 36,393,346 +642,685 2.56% 41,817,960
2014-01-21 2014-01-17 1.172 35,750,661 +74,565 2.52% 41,884,960
2014-01-20 2014-01-16 1.149 35,676,096 +165,110 2.51% 40,993,800
2014-01-17 2014-01-15 1.194 35,510,986 +916,092 2.50% 42,404,240
2014-01-16 2014-01-14 1.183 34,594,894 +78,116 2.44% 40,920,600
2014-01-15 2014-01-13 1.149 34,516,778 -17,754 2.43% 39,661,680
2014-01-14 2014-01-10 1.160 34,534,532 +168,661 2.43% 40,071,120
2014-01-13 2014-01-09 1.172 34,365,871 +719,025 2.42% 40,262,560
2014-01-10 2014-01-08 1.217 33,646,846 +177,537 2.37% 40,936,320
2014-01-09 2014-01-07 1.172 33,469,309 -5,326 2.36% 39,212,160
2014-01-08 2014-01-06 1.081 33,474,635 +307,140 2.36% 36,201,600
2014-01-07 2014-01-03 1.127 33,167,495 +65,688 2.34% 37,364,000
2014-01-06 2014-01-02 1.149 33,101,807 -62,138 2.33% 38,035,800
2014-01-03 2013-12-31 1.172 33,163,945 -94,094 2.34% 38,854,400
2014-01-02 2013-12-27 1.194 33,258,039 -111,849 2.34% 39,713,960
2013-12-30 2013-12-24 1.194 33,369,888 +264,531 2.35% 39,847,520
2013-12-27 2013-12-20 1.160 33,105,357 +360,400 2.33% 38,412,820
2013-12-23 2013-12-19 1.183 32,744,957 +308,915 2.31% 38,732,400
2013-12-20 2013-12-18 1.228 32,436,042 -747,432 2.28% 39,828,600
2013-12-19 2013-12-17 1.250 33,183,474 -1,375,913 2.34% 41,494,020
2013-12-18 2013-12-16 1.307 34,559,387 +257,429 2.43% 45,161,120
2013-12-17 2013-12-13 1.341 34,301,958 +44,384 2.42% 45,983,980
2013-12-16 2013-12-12 1.296 34,257,574 -118,950 2.41% 44,380,800
2013-12-13 2013-12-11 1.307 34,376,524 -10,652 2.42% 44,922,161
2013-12-12 2013-12-10 1.341 34,387,176 +1,897,873 2.42% 46,098,220
2013-12-11 2013-12-09 1.397 32,489,303 +4,191,652 2.29% 45,383,999
2013-12-10 2013-12-06 1.397 28,297,651 +2,679,036 1.99% 39,528,720
2013-12-09 2013-12-05 1.363 25,618,615 -2,984,400 1.80% 34,920,600
2013-12-06 2013-12-04 1.307 28,603,015 +901,889 2.01% 37,377,521
2013-12-05 2013-12-03 1.273 27,701,126 -390,582 1.95% 35,262,780
2013-12-04 2013-12-02 1.284 28,091,708 +210,382 1.98% 36,076,441
2013-12-03 2013-11-29 1.307 27,881,326 +211,269 1.96% 36,434,440
2013-12-02 2013-11-28 1.341 27,670,057 +1,150,264 1.95% 37,093,490
2013-11-29 2013-11-27 1.352 26,519,793 -585,873 1.87% 35,850,240
2013-11-28 2013-11-26 1.318 27,105,666 +2,416,281 1.91% 35,726,184
2013-11-27 2013-11-25 1.307 24,689,385 +67,464 1.74% 32,263,312
2013-11-26 2013-11-22 1.284 24,621,921 -3,108,676 1.73% 31,620,408
2013-11-25 2013-11-21 1.329 27,730,597 +958,701 1.95% 36,862,256
2013-11-22 2013-11-20 1.296 26,771,896 +173,986 1.88% 34,683,080
2013-11-21 2013-11-19 1.318 26,597,910 +102,972 1.87% 35,056,944
2013-11-20 2013-11-18 1.307 26,494,938 +908,990 1.87% 34,622,752
2013-11-19 2013-11-15 1.363 25,585,948 -692,395 1.80% 34,876,072
2013-11-18 2013-11-14 1.239 26,278,343 +94,095 1.85% 32,563,520
2013-11-15 2013-11-13 1.172 26,184,248 -582,322 1.84% 30,677,088
2013-11-14 2013-11-12 1.217 26,766,570 -214,820 1.88% 32,565,456
2013-11-13 2013-11-11 1.250 26,981,390 -220,146 1.90% 33,738,672
2013-11-12 2013-11-08 1.296 27,201,536 +616,054 1.92% 35,239,680
2013-11-11 2013-11-07 1.318 26,585,482 +4,924,881 1.87% 35,040,564
2013-11-08 2013-11-06 1.262 21,660,601 +685,294 1.53% 27,329,344
2013-11-07 2013-11-05 1.262 20,975,307 +412,951 1.48% 26,464,704
2013-11-06 2013-11-04 1.093 20,562,356 +99,421 1.45% 22,469,080
2013-11-05 2013-11-01 1.104 20,462,935 1.44% 22,590,960

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