History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.570 6,246,799 +0 0.98% 3,560,675
2025-10-13 2025-10-09 0.580 6,246,799 +0 0.98% 3,623,143
2025-10-10 2025-10-08 0.570 6,246,799 +0 0.98% 3,560,675
2025-10-09 2025-10-06 0.590 6,246,799 +10,000 0.98% 3,685,611
2025-10-06 2025-10-02 0.580 6,236,799 +10,000 0.98% 3,617,343
2025-10-02 2025-09-29 0.610 6,226,799 -10,000 0.98% 3,798,347
2025-09-26 2025-09-24 0.600 6,236,799 -10,000 0.98% 3,742,079
2025-09-25 2025-09-23 0.600 6,246,799 -10,000 0.98% 3,748,079
2025-09-15 2025-09-11 0.580 6,256,799 +10,000 0.98% 3,628,943
2025-09-08 2025-09-04 0.620 6,246,799 +20,000 0.98% 3,873,015
2025-09-05 2025-09-03 0.610 6,226,799 -100,000 0.98% 3,798,347
2025-09-04 2025-09-02 0.610 6,326,799 +30,000 0.99% 3,859,347
2025-09-03 2025-09-01 0.630 6,296,799 -30,000 0.99% 3,966,983
2025-09-01 2025-08-28 0.600 6,326,799 +20,000 0.99% 3,796,079
2025-08-29 2025-08-27 0.580 6,306,799 +10,000 0.99% 3,657,943
2025-08-28 2025-08-26 0.590 6,296,799 +40,000 0.99% 3,715,111
2025-08-27 2025-08-25 0.600 6,256,799 +10,000 0.98% 3,754,079
2025-08-26 2025-08-22 0.610 6,246,799 -150,000 0.98% 3,810,547
2025-08-25 2025-08-21 0.610 6,396,799 -290,000 1.00% 3,902,047
2025-08-22 2025-08-20 0.620 6,686,799 -90,000 1.05% 4,145,815
2025-08-21 2025-08-19 0.650 6,776,799 -1,780,000 1.06% 4,404,919
2025-08-20 2025-08-18 0.600 8,556,799 -370,000 1.34% 5,134,079
2025-08-19 2025-08-15 0.610 8,926,799 -730,000 1.40% 5,445,347
2025-08-18 2025-08-14 0.580 9,656,799 -140,000 1.52% 5,600,943
2025-08-15 2025-08-13 0.600 9,796,799 -80,000 1.54% 5,878,079
2025-08-14 2025-08-12 0.600 9,876,799 -230,000 1.55% 5,926,079
2025-08-12 2025-08-08 0.580 10,106,799 -60,000 1.59% 5,861,943
2025-08-08 2025-08-06 0.590 10,166,799 -20,000 1.60% 5,998,411
2025-08-07 2025-08-05 0.600 10,186,799 -930,000 1.60% 6,112,079
2025-08-06 2025-08-04 0.540 11,116,799 -160,000 1.75% 6,003,071
2025-08-04 2025-07-31 0.485 11,276,799 +10,000 1.77% 5,469,248
2025-08-01 2025-07-30 0.510 11,266,799 -10,000 1.77% 5,746,067
2025-07-31 2025-07-29 0.485 11,276,799 +10,000 1.77% 5,469,248
2025-07-25 2025-07-23 0.500 11,266,799 +10,000 1.77% 5,633,400
2025-07-24 2025-07-22 0.510 11,256,799 -10,000 1.77% 5,740,967
2025-07-23 2025-07-21 0.485 11,266,799 +20,000 1.77% 5,464,398
2025-07-22 2025-07-18 0.530 11,246,799 -10,000 1.77% 5,960,803
2025-07-17 2025-07-15 0.510 11,256,799 -80,000 1.77% 5,740,967
2025-07-11 2025-07-09 0.530 11,336,799 -10,000 1.78% 6,008,503
2025-07-09 2025-07-07 0.510 11,346,799 +10,000 1.78% 5,786,867
2025-07-07 2025-07-03 0.520 11,336,799 -687 1.78% 5,895,135
2025-06-24 2025-06-20 0.510 11,337,486 +20,000 2.07% 5,782,118
2025-06-23 2025-06-19 0.530 11,317,486 -10,000 2.07% 5,998,268
2025-06-20 2025-06-18 0.560 11,327,486 -80,000 2.07% 6,343,392
2025-06-19 2025-06-17 0.335 11,407,486 -10,000 2.09% 3,821,508
2025-06-18 2025-06-16 0.390 11,417,486 +90,000 2.09% 4,452,820
2025-06-17 2025-06-13 0.500 11,327,486 -20,000 2.07% 5,663,743
2025-06-16 2025-06-12 0.510 11,347,486 -60,000 2.08% 5,787,218
2025-06-13 2025-06-11 0.375 11,407,486 -20,000 2.09% 4,277,807
2025-06-09 2025-06-05 0.305 11,427,486 +30,000 2.09% 3,485,383
2025-06-06 2025-06-04 0.295 11,397,486 +120,000 2.09% 3,362,258
2025-06-05 2025-06-03 0.310 11,277,486 +80,000 2.06% 3,496,021
2025-05-27 2025-05-23 0.315 11,197,486 +20,000 2.05% 3,527,208
2025-05-19 2025-05-15 0.370 11,177,486 +10,000 2.05% 4,135,670
2025-05-12 2025-05-08 0.390 11,167,486 +10,000 2.04% 4,355,320
2025-05-09 2025-05-07 0.390 11,157,486 -10,000 2.04% 4,351,420
2025-04-09 2025-04-07 0.380 11,167,486 +100,000 2.04% 4,243,645
2025-04-03 2025-04-01 0.400 11,067,486 -90,000 2.03% 4,426,994
2025-04-01 2025-03-28 0.405 11,157,486 -110,000 2.04% 4,518,782
2025-03-31 2025-03-27 0.405 11,267,486 -16,000 2.06% 4,563,332
2025-03-24 2025-03-20 0.385 11,283,486 +310,000 2.06% 4,344,142
2025-03-21 2025-03-19 0.375 10,973,486 +400,000 2.01% 4,115,057
2025-03-18 2025-03-14 0.395 10,573,486 +10,000 1.93% 4,176,527
2025-03-17 2025-03-13 0.445 10,563,486 +10,000 1.93% 4,700,751
2025-03-14 2025-03-12 0.400 10,553,486 +2,460,000 1.93% 4,221,394
2025-03-13 2025-03-11 0.320 8,093,486 +200,000 1.48% 2,589,916
2025-03-12 2025-03-10 0.310 7,893,486 +200,000 1.44% 2,446,981
2025-03-11 2025-03-07 0.305 7,693,486 +300,000 1.41% 2,346,513
2025-03-10 2025-03-06 0.315 7,393,486 +100,000 1.35% 2,328,948
2025-03-07 2025-03-05 0.300 7,293,486 +500,000 1.33% 2,188,046
2025-03-06 2025-03-04 0.295 6,793,486 +1,000,000 1.24% 2,004,078
2025-03-04 2025-02-28 0.280 5,793,486 +310,000 1.06% 1,622,176
2025-02-28 2025-02-26 0.275 5,483,486 +10,000 1.00% 1,507,959
2025-02-27 2025-02-25 0.280 5,473,486 -20,000 1.00% 1,532,576
2025-02-26 2025-02-24 0.265 5,493,486 -796,000 1.01% 1,455,774
2025-02-21 2025-02-19 0.250 6,289,486 +10,000 1.15% 1,572,372
2025-02-20 2025-02-18 0.265 6,279,486 -90,000 1.15% 1,664,064
2025-02-17 2025-02-13 0.243 6,369,486 +10,000 1.17% 1,547,785
2025-02-11 2025-02-07 0.231 6,359,486 -100,000 1.16% 1,469,041
2025-02-10 2025-02-06 0.246 6,459,486 -90,000 1.18% 1,589,034
2025-02-07 2025-02-05 0.231 6,549,486 +140,000 1.20% 1,512,931
2025-02-06 2025-02-04 0.228 6,409,486 -10,000 1.17% 1,461,363
2025-02-04 2025-01-28 0.208 6,419,486 -130,000 1.17% 1,335,253
2025-01-24 2025-01-22 0.161 6,549,486 +500,000 1.20% 1,054,467
2025-01-20 2025-01-16 0.161 6,049,486 +10,000 1.11% 973,967
2025-01-08 2025-01-06 0.182 6,039,486 +260,000 1.11% 1,099,186
2024-12-11 2024-12-09 0.221 5,779,486 +10,000 1.06% 1,277,266
2024-11-22 2024-11-20 0.285 5,769,486 -120,000 1.06% 1,644,304
2024-11-21 2024-11-19 0.265 5,889,486 -40,000 1.08% 1,560,714
2024-11-20 2024-11-18 0.265 5,929,486 -10,000 1.08% 1,571,314
2024-11-19 2024-11-15 0.265 5,939,486 -30,000 1.09% 1,573,964
2024-11-18 2024-11-14 0.250 5,969,486 -100,000 1.09% 1,492,372
2024-11-08 2024-11-06 0.305 6,069,486 -100,000 1.11% 1,851,193
2024-11-04 2024-10-31 0.285 6,169,486 -10,000 1.13% 1,758,304
2024-11-01 2024-10-30 0.295 6,179,486 -110,000 1.13% 1,822,948
2024-10-31 2024-10-29 0.220 6,289,486 +200,000 1.15% 1,383,687
2024-10-30 2024-10-28 0.208 6,089,486 +10,000 1.11% 1,266,613
2024-10-29 2024-10-25 0.207 6,079,486 +100,000 1.11% 1,258,454
2024-10-17 2024-10-15 0.227 5,979,486 +100,000 1.09% 1,357,343
2024-10-14 2024-10-09 0.239 5,879,486 -20,000 1.08% 1,405,197
2024-10-09 2024-10-07 0.250 5,899,486 +50,000 1.08% 1,474,872
2024-10-07 2024-10-03 0.229 5,849,486 +240,000 1.07% 1,339,532
2024-10-02 2024-09-27 0.241 5,609,486 +10,000 1.03% 1,351,886
2024-09-27 2024-09-25 0.255 5,599,486 +40,000 1.02% 1,427,869
2024-09-25 2024-09-23 0.265 5,559,486 +10,000 1.02% 1,473,264
2024-08-27 2024-08-23 0.285 5,549,486 +10,000 1.02% 1,581,604
2024-07-25 2024-07-23 0.345 5,539,486 +10,000 1.01% 1,911,123
2024-07-17 2024-07-15 0.315 5,529,486 -90,000 1.01% 1,741,788
2024-07-12 2024-07-10 0.325 5,619,486 -10,000 1.03% 1,826,333
2024-07-03 2024-06-28 0.310 5,629,486 +100,000 1.03% 1,745,141
2024-06-25 2024-06-21 0.345 5,529,486 +10,000 1.01% 1,907,673
2024-06-24 2024-06-20 0.350 5,519,486 +10,000 1.01% 1,931,820
2024-06-12 2024-06-07 0.370 5,509,486 -1,000 1.01% 2,038,510
2024-06-11 2024-06-06 0.370 5,510,486 -96,000 1.01% 2,038,880
2024-06-07 2024-06-05 0.370 5,606,486 -110,000 1.03% 2,074,400
2024-06-06 2024-06-04 0.305 5,716,486 -10,000 1.05% 1,743,528
2024-06-05 2024-06-03 0.280 5,726,486 -110,000 1.26% 1,603,416
2024-06-04 2024-05-31 0.285 5,836,486 -160,000 1.28% 1,663,399
2024-05-28 2024-05-24 0.230 5,996,486 -10,000 1.32% 1,379,192
2024-05-23 2024-05-21 0.240 6,006,486 -10,000 1.32% 1,441,557
2024-05-22 2024-05-20 0.220 6,016,486 -10,000 1.32% 1,323,627
2024-05-20 2024-05-16 0.217 6,026,486 +10,000 1.32% 1,307,747
2024-05-16 2024-05-13 0.239 6,016,486 +10,000 1.32% 1,437,940
2024-05-14 2024-05-10 0.244 6,006,486 -10,000 1.32% 1,465,583
2024-05-10 2024-05-08 0.240 6,016,486 -230,000 1.32% 1,443,957
2024-05-08 2024-05-06 0.147 6,246,486 -20,000 1.37% 918,233
2024-05-03 2024-04-30 0.130 6,266,486 +10,000 1.38% 814,643
2024-04-30 2024-04-26 0.130 6,256,486 +10,000 1.37% 813,343
2024-03-27 2024-03-25 0.133 6,246,486 +10,000 1.37% 830,783
2024-03-25 2024-03-21 0.150 6,236,486 -200,000 1.37% 935,473
2024-03-07 2024-03-05 0.126 6,436,486 -10,000 1.41% 810,997
2024-03-05 2024-03-01 0.114 6,446,486 +10,000 1.42% 734,899
2024-02-27 2024-02-23 0.134 6,436,486 -10,000 1.41% 862,489
2024-02-20 2024-02-16 0.111 6,446,486 +10,000 1.42% 715,560
2024-02-15 2024-02-09 0.121 6,436,486 -2,000 1.41% 778,815
2024-02-02 2024-01-31 0.128 6,438,486 -10,000 1.41% 824,126
2024-02-01 2024-01-30 0.128 6,448,486 -20,000 1.42% 825,406
2024-01-26 2024-01-24 0.120 6,468,486 +10,000 1.42% 776,218
2024-01-25 2024-01-23 0.128 6,458,486 +10,000 1.42% 826,686
2024-01-10 2024-01-08 0.149 6,448,486 -30,000 1.42% 960,824
2023-12-14 2023-12-12 0.135 6,478,486 -30,000 1.42% 874,596
2023-11-30 2023-11-28 0.169 6,508,486 +10,000 1.43% 1,099,934
2023-11-29 2023-11-27 0.170 6,498,486 +20,000 1.43% 1,104,743
2023-11-28 2023-11-24 0.184 6,478,486 -20,000 1.42% 1,192,041
2023-11-17 2023-11-15 0.161 6,498,486 +100,000 1.43% 1,046,256
2023-11-15 2023-11-13 0.155 6,398,486 +30,000 1.40% 991,765
2023-11-09 2023-11-07 0.162 6,368,486 +110,000 1.40% 1,031,695
2023-11-07 2023-11-03 0.176 6,258,486 +10,000 1.37% 1,101,494
2023-11-03 2023-11-01 0.180 6,248,486 -10,000 1.37% 1,124,727
2023-09-20 2023-09-18 0.197 6,258,486 +10,000 1.37% 1,232,922
2023-09-18 2023-09-14 0.192 6,248,486 +176,000 1.37% 1,199,709
2023-09-14 2023-09-12 0.196 6,072,486 -30,000 1.33% 1,190,207
2023-09-13 2023-09-11 0.220 6,102,486 +70,000 1.34% 1,342,547
2023-09-12 2023-09-07 0.227 6,032,486 +60,000 1.32% 1,369,374
2023-09-11 2023-09-06 0.240 5,972,486 +10,000 1.31% 1,433,397
2023-09-07 2023-09-05 0.245 5,962,486 +60,000 1.31% 1,460,809
2023-08-31 2023-08-29 0.255 5,902,486 +10,000 1.30% 1,505,134
2023-08-28 2023-08-24 0.300 5,892,486 -10,000 1.29% 1,767,746
2023-08-25 2023-08-23 0.260 5,902,486 +10,000 1.30% 1,534,646
2023-08-24 2023-08-22 0.255 5,892,486 +140,000 1.29% 1,502,584
2023-08-23 2023-08-21 0.265 5,752,486 +80,000 1.26% 1,524,409
2023-08-22 2023-08-18 0.265 5,672,486 +10,000 1.25% 1,503,209
2023-08-03 2023-08-01 0.300 5,662,486 -1 1.24% 1,698,746
2023-07-28 2023-07-26 0.270 5,662,487 +50,000 1.24% 1,528,871
2023-07-26 2023-07-24 0.270 5,612,487 +2,000 1.23% 1,515,371
2023-07-25 2023-07-21 0.270 5,610,487 +2,000 1.23% 1,514,831
2023-07-19 2023-07-14 0.330 5,608,487 +2,000 1.23% 1,850,801
2023-07-18 2023-07-13 0.320 5,606,487 +50,000 1.23% 1,794,076
2023-07-13 2023-07-11 0.320 5,556,487 +2,000 1.22% 1,778,076
2023-07-05 2023-07-03 0.340 5,554,487 +1,000 1.22% 1,888,526
2023-06-30 2023-06-28 0.340 5,553,487 -7,000 1.22% 1,888,186
2023-06-27 2023-06-23 0.320 5,560,487 -1,000 1.22% 1,779,356
2023-06-23 2023-06-20 0.340 5,561,487 +1,000 1.22% 1,890,906
2023-06-15 2023-06-13 0.370 5,560,487 +1,000 1.22% 2,057,380
2023-06-14 2023-06-12 0.360 5,559,487 +2,000 1.22% 2,001,415
2023-06-12 2023-06-08 0.370 5,557,487 +5,000 1.22% 2,056,270
2023-06-05 2023-06-01 0.380 5,552,487 +5,000 1.22% 2,109,945
2023-05-31 2023-05-29 0.350 5,547,487 -8,000 1.22% 1,941,620
2023-05-30 2023-05-25 0.380 5,555,487 +13,000 1.22% 2,111,085
2023-05-29 2023-05-24 0.380 5,542,487 +50,000 1.22% 2,106,145
2023-05-19 2023-05-17 0.400 5,492,487 -36,000 1.21% 2,196,995
2023-05-17 2023-05-15 0.400 5,528,487 +78,000 1.21% 2,211,395
2023-05-16 2023-05-12 0.410 5,450,487 +22,000 1.20% 2,234,700
2023-05-12 2023-05-10 0.400 5,428,487 -16,000 1.19% 2,171,395
2023-05-05 2023-05-03 0.390 5,444,487 +12,000 1.20% 2,123,350
2023-04-27 2023-04-25 0.380 5,432,487 +20,000 1.28% 2,064,345
2023-04-04 2023-03-31 0.410 5,412,487 +22,000 1.27% 2,219,120
2023-03-31 2023-03-29 0.430 5,390,487 +4,000 1.27% 2,317,909
2023-03-30 2023-03-28 0.410 5,386,487 +42,000 1.27% 2,208,460
2023-03-29 2023-03-27 0.450 5,344,487 +7,000 1.26% 2,405,019
2023-03-28 2023-03-24 0.460 5,337,487 -51,000 1.25% 2,455,244
2023-03-23 2023-03-21 0.450 5,388,487 -60,000 1.27% 2,424,819
2023-03-16 2023-03-14 0.470 5,448,487 +60,000 1.28% 2,560,789
2023-03-15 2023-03-13 0.440 5,388,487 +91,000 1.27% 2,370,934
2023-03-03 2023-03-01 0.460 5,297,487 +10,000 1.24% 2,436,844
2023-03-01 2023-02-27 0.450 5,287,487 -1,778,000 1.24% 2,379,369
2023-02-28 2023-02-24 0.470 7,065,487 +7,000 1.66% 3,320,779
2023-02-20 2023-02-16 0.530 7,058,487 -8,000 1.66% 3,740,998
2023-02-15 2023-02-13 0.490 7,066,487 +3,000 1.66% 3,462,579
2023-02-14 2023-02-10 0.500 7,063,487 +5,000 1.66% 3,531,744
2023-02-03 2023-02-01 0.530 7,058,487 +10,000 1.66% 3,740,998
2023-02-01 2023-01-30 0.520 7,048,487 -22,000 1.66% 3,665,213
2023-01-31 2023-01-27 0.530 7,070,487 -16,000 1.66% 3,747,358
2023-01-30 2023-01-26 0.530 7,086,487 -114,000 1.66% 3,755,838
2023-01-27 2023-01-20 0.530 7,200,487 -7,000 1.69% 3,816,258
2023-01-19 2023-01-17 0.530 7,207,487 +3,000 1.69% 3,819,968
2023-01-18 2023-01-16 0.590 7,204,487 +183,000 1.69% 4,250,647
2023-01-17 2023-01-13 0.440 7,021,487 +358,000 1.65% 3,089,454
2023-01-16 2023-01-12 0.420 6,663,487 +880,000 1.57% 2,798,665
2023-01-10 2023-01-06 0.400 5,783,487 +110,000 1.36% 2,313,395
2023-01-05 2023-01-03 0.400 5,673,487 +70,000 1.33% 2,269,395
2023-01-04 2022-12-30 0.420 5,603,487 +20,000 1.32% 2,353,465
2023-01-03 2022-12-29 0.430 5,583,487 +57,000 1.31% 2,400,899
2022-12-30 2022-12-28 0.400 5,526,487 +137,000 1.30% 2,210,595
2022-12-29 2022-12-23 0.380 5,389,487 +2,000 1.27% 2,048,005
2022-12-23 2022-12-21 0.390 5,387,487 +4,000 1.27% 2,101,120
2022-12-22 2022-12-20 0.380 5,383,487 +214,000 1.26% 2,045,725
2022-12-13 2022-12-09 0.570 5,169,487 -3,000 1.21% 2,946,608
2022-12-09 2022-12-07 0.590 5,172,487 -20,000 1.22% 3,051,767
2022-12-02 2022-11-30 0.500 5,192,487 +80,000 1.22% 2,596,244
2022-11-29 2022-11-25 0.480 5,112,487 -85,000 1.20% 2,453,994
2022-11-28 2022-11-24 0.480 5,197,487 +40,000 1.22% 2,494,794
2022-11-25 2022-11-23 0.460 5,157,487 +5,000 1.21% 2,372,444
2022-11-23 2022-11-21 0.540 5,152,487 +125,000 1.21% 2,782,343
2022-11-18 2022-11-16 0.600 5,027,487 +40,000 1.18% 3,016,492
2022-11-15 2022-11-11 0.530 4,987,487 -41,000 1.17% 2,643,368
2022-11-14 2022-11-10 0.510 5,028,487 +9,000 1.18% 2,564,528
2022-11-07 2022-11-03 0.520 5,019,487 +1,000 1.18% 2,610,133
2022-11-03 2022-11-01 0.550 5,018,487 +1,000 1.18% 2,760,168
2022-11-01 2022-10-28 0.580 5,017,487 -2,000 1.18% 2,910,142
2022-10-28 2022-10-26 0.610 5,019,487 +12,000 1.18% 3,061,887
2022-10-26 2022-10-24 0.510 5,007,487 -1,000 1.18% 2,553,818
2022-10-25 2022-10-21 0.540 5,008,487 -27,000 1.18% 2,704,583
2022-10-24 2022-10-20 0.560 5,035,487 -23,000 1.18% 2,819,873
2022-10-14 2022-10-12 0.540 5,058,487 -9,000 1.31% 2,731,583
2022-09-29 2022-09-27 0.580 5,067,487 -10,000 1.31% 2,939,142
2022-09-23 2022-09-21 0.600 5,077,487 -50,000 1.31% 3,046,492
2022-09-22 2022-09-20 0.590 5,127,487 +10,000 1.32% 3,025,217
2022-09-19 2022-09-15 0.650 5,117,487 +60,000 1.32% 3,326,367
2022-09-08 2022-09-06 0.660 5,057,487 +10,000 1.31% 3,337,941
2022-09-01 2022-08-30 0.690 5,047,487 +14,000 1.30% 3,482,766
2022-08-31 2022-08-29 0.710 5,033,487 -4,000 1.30% 3,573,776
2022-08-29 2022-08-25 0.650 5,037,487 -11,000 1.30% 3,274,367
2022-08-26 2022-08-24 0.640 5,048,487 -30,000 1.30% 3,231,032
2022-08-24 2022-08-22 0.610 5,078,487 -50,000 1.31% 3,097,877
2022-08-23 2022-08-19 0.610 5,128,487 -20,000 1.33% 3,128,377
2022-08-18 2022-08-16 0.620 5,148,487 +10,000 1.33% 3,192,062
2022-08-11 2022-08-09 0.670 5,138,487 +10,000 1.33% 3,442,786
2022-08-08 2022-08-04 0.690 5,128,487 +20,000 1.33% 3,538,656
2022-08-05 2022-08-03 0.650 5,108,487 -32,000 1.32% 3,320,517
2022-08-03 2022-08-01 0.700 5,140,487 -21,000 1.33% 3,598,341
2022-08-02 2022-07-29 0.680 5,161,487 +97,000 1.33% 3,509,811
2022-08-01 2022-07-28 0.670 5,064,487 +2,000 1.31% 3,393,206
2022-07-29 2022-07-27 0.700 5,062,487 -1,000 1.31% 3,543,741
2022-07-28 2022-07-26 0.810 5,063,487 +559,000 1.31% 4,101,424
2022-07-20 2022-07-18 0.630 4,504,487 +3,000 1.16% 2,837,827
2022-07-19 2022-07-15 0.630 4,501,487 -17,000 1.16% 2,835,937
2022-07-18 2022-07-14 0.680 4,518,487 -8,000 1.17% 3,072,571
2022-07-15 2022-07-13 0.710 4,526,487 -135,000 1.17% 3,213,806
2022-07-13 2022-07-11 0.560 4,661,487 -10,000 1.20% 2,610,433
2022-07-12 2022-07-08 0.570 4,671,487 -60,000 1.21% 2,662,748
2022-07-11 2022-07-07 0.550 4,731,487 -30,000 1.22% 2,602,318
2022-07-07 2022-07-05 0.560 4,761,487 -4,000 1.23% 2,666,433
2022-07-04 2022-06-29 0.580 4,765,487 +2,000 1.23% 2,763,982
2022-06-28 2022-06-24 0.560 4,763,487 -6,000 1.23% 2,667,553
2022-06-27 2022-06-23 0.550 4,769,487 +257,000 1.23% 2,623,218
2022-06-24 2022-06-22 0.610 4,512,487 +115,000 1.17% 2,752,617
2022-06-23 2022-06-21 0.800 4,397,487 +20,000 1.14% 3,517,990
2022-06-21 2022-06-17 0.580 4,377,487 -3,000 1.13% 2,538,942
2022-06-20 2022-06-16 0.570 4,380,487 +21,000 1.13% 2,496,878
2022-06-17 2022-06-15 0.570 4,359,487 +3,000 1.13% 2,484,908
2022-06-16 2022-06-14 0.590 4,356,487 -27,000 1.13% 2,570,327
2022-06-15 2022-06-13 0.590 4,383,487 -48,000 1.13% 2,586,257
2022-06-13 2022-06-09 0.600 4,431,487 +3,000 1.15% 2,658,892
2022-06-10 2022-06-08 0.620 4,428,487 +5,000 1.14% 2,745,662
2022-06-08 2022-06-06 0.590 4,423,487 -10,000 1.14% 2,609,857
2022-06-07 2022-06-02 0.590 4,433,487 -10,273 1.15% 2,615,757
2022-06-06 2022-06-01 0.620 4,443,760 -170,000 1.15% 2,755,131
2022-06-02 2022-05-31 0.660 4,613,760 +178,000 1.19% 3,045,082
2022-06-01 2022-05-30 0.520 4,435,760 +3,000 1.15% 2,306,595
2022-05-26 2022-05-24 0.550 4,432,760 +10,000 1.15% 2,438,018
2022-05-25 2022-05-23 0.560 4,422,760 -14,000 1.14% 2,476,746
2022-05-23 2022-05-19 0.550 4,436,760 +10,000 1.15% 2,440,218
2022-05-20 2022-05-18 0.540 4,426,760 -16,000 1.14% 2,390,450
2022-05-19 2022-05-17 0.580 4,442,760 +35,000 1.15% 2,576,801
2022-05-18 2022-05-16 0.480 4,407,760 +3,000 1.14% 2,115,725
2022-05-16 2022-05-12 0.460 4,404,760 -50,000 1.14% 2,026,190
2022-05-13 2022-05-11 0.500 4,454,760 -40,000 1.15% 2,227,380
2022-05-12 2022-05-10 0.530 4,494,760 -29,000 1.16% 2,382,223
2022-05-06 2022-05-04 0.590 4,523,760 -2,000 1.17% 2,669,018
2022-05-05 2022-05-03 0.610 4,525,760 +6,000 1.17% 2,760,714
2022-05-04 2022-04-29 0.630 4,519,760 -18,000 1.17% 2,847,449
2022-04-29 2022-04-27 0.600 4,537,760 +11,000 1.17% 2,722,656
2022-04-28 2022-04-26 0.610 4,526,760 +5,000 1.17% 2,761,324
2022-04-27 2022-04-25 0.590 4,521,760 +150,000 1.17% 2,667,838
2022-04-26 2022-04-22 0.600 4,371,760 -23,000 1.13% 2,623,056
2022-04-25 2022-04-21 0.740 4,394,760 +271,000 1.14% 3,252,122
2022-04-22 2022-04-20 0.930 4,123,760 +47,000 1.07% 3,835,097
2022-04-21 2022-04-19 0.910 4,076,760 +28,000 1.05% 3,709,852
2022-04-20 2022-04-14 0.570 4,048,760 +10,000 1.05% 2,307,793
2022-04-14 2022-04-12 0.510 4,038,760 -1,000 1.04% 2,059,768
2022-04-08 2022-04-06 0.570 4,039,760 -1,000 1.04% 2,302,663
2022-04-06 2022-04-01 0.580 4,040,760 -24,000 1.04% 2,343,641
2022-04-04 2022-03-31 0.590 4,064,760 +141,000 1.05% 2,398,208
2022-03-29 2022-03-25 1.000 3,923,760 -1,000 1.01% 3,923,760
2022-03-28 2022-03-24 1.040 3,924,760 -1,000 1.01% 4,081,750
2022-03-10 2022-03-08 0.940 3,925,760 +30,000 1.01% 3,690,214
2022-03-02 2022-02-28 1.100 3,895,760 -5,000 1.01% 4,285,336
2022-03-01 2022-02-25 1.120 3,900,760 +2,000 1.01% 4,368,851
2022-02-28 2022-02-24 1.240 3,898,760 -17,000 1.01% 4,834,462
2022-02-24 2022-02-22 1.550 3,915,760 -4,000 1.01% 6,069,428
2022-02-23 2022-02-21 1.580 3,919,760 +1,000 1.01% 6,193,221
2022-02-21 2022-02-17 1.640 3,918,760 -2,000 1.01% 6,426,766
2022-02-17 2022-02-15 1.670 3,920,760 -5,000 1.01% 6,547,669
2022-02-15 2022-02-11 1.700 3,925,760 +5,000 1.01% 6,673,792
2022-02-14 2022-02-10 1.800 3,920,760 -9,000 1.01% 7,057,368
2022-01-26 2022-01-24 1.570 3,929,760 +2,000 1.02% 6,169,723
2022-01-25 2022-01-21 1.960 3,927,760 +6,000 1.01% 7,698,410
2022-01-20 2022-01-18 1.890 3,921,760 -4,000 1.01% 7,412,126
2022-01-19 2022-01-17 1.780 3,925,760 -2,000 1.01% 6,987,853
2022-01-13 2022-01-11 1.940 3,927,760 -8,000 1.01% 7,619,854
2022-01-12 2022-01-10 1.900 3,935,760 -5,000 1.02% 7,477,944
2022-01-07 2022-01-05 1.900 3,940,760 -10,000 1.02% 7,487,444
2022-01-06 2022-01-04 1.940 3,950,760 -16,000 1.02% 7,664,474
2022-01-05 2022-01-03 1.930 3,966,760 +11,000 1.02% 7,655,847
2022-01-04 2021-12-31 2.070 3,955,760 -31,000 1.02% 8,188,423
2022-01-03 2021-12-29 1.650 3,986,760 +75,000 1.03% 6,578,154
2021-12-30 2021-12-28 1.660 3,911,760 +34,000 1.01% 6,493,522
2021-12-29 2021-12-24 1.850 3,877,760 +52,000 1.00% 7,173,856
2021-12-28 2021-12-22 1.280 3,825,760 +70,000 0.99% 4,896,973
2021-12-23 2021-12-21 1.460 3,755,760 +40,000 0.97% 5,483,410
2021-12-22 2021-12-20 1.550 3,715,760 +406,000 0.96% 5,759,428
2021-12-21 2021-12-17 2.350 3,309,760 -1,000 0.86% 7,777,936
2021-12-20 2021-12-16 2.420 3,310,760 +90,000 0.86% 8,012,039
2021-12-17 2021-12-15 3.050 3,220,760 +2,000 0.83% 9,823,318
2021-12-16 2021-12-14 3.150 3,218,760 +1,000 0.83% 10,139,094
2021-12-13 2021-12-09 2.900 3,217,760 -1,000 0.83% 9,331,504
2021-12-10 2021-12-08 3.100 3,218,760 -1,004,000 0.83% 9,978,156
2021-12-09 2021-12-07 3.000 4,222,760 -12,096,000 1.09% 12,668,280
2021-12-07 2021-12-03 3.400 16,318,760 -12,000 4.22% 55,483,784
2021-12-06 2021-12-02 3.250 16,330,760 -1,424,000 4.22% 53,074,970
2021-12-03 2021-12-01 3.350 17,754,760 +9,000 4.59% 59,478,446
2021-12-02 2021-11-30 3.450 17,745,760 +4,000 4.59% 61,222,872
2021-12-01 2021-11-29 3.800 17,741,760 +38,000 4.58% 67,418,688
2021-11-30 2021-11-26 3.600 17,703,760 -5,000 4.57% 63,733,536
2021-11-29 2021-11-25 3.850 17,708,760 +99,000 4.58% 68,178,726
2021-11-26 2021-11-24 3.800 17,609,760 +40,000 4.55% 66,917,088
2021-11-25 2021-11-23 3.700 17,569,760 -71,000 4.54% 65,008,112
2021-11-24 2021-11-22 3.800 17,640,760 +83,000 4.56% 67,034,888
2021-11-23 2021-11-19 3.900 17,557,760 +51,000 4.54% 68,475,264
2021-11-22 2021-11-18 3.900 17,506,760 -425,000 4.52% 68,276,364
2021-11-19 2021-11-17 3.950 17,931,760 -866,000 4.63% 70,830,452
2021-11-18 2021-11-16 4.350 18,797,760 -100,000 4.86% 81,770,256
2021-11-17 2021-11-15 4.250 18,897,760 -149,000 4.88% 80,315,480
2021-11-16 2021-11-12 4.350 19,046,760 -101,000 4.92% 82,853,406
2021-11-15 2021-11-11 4.050 19,147,760 -148,000 4.95% 77,548,428
2021-11-12 2021-11-10 3.900 19,295,760 -1,101,000 4.99% 75,253,464
2021-11-11 2021-11-09 4.500 20,396,760 -27,000 5.27% 91,785,420
2021-11-10 2021-11-08 4.300 20,423,760 -502,000 5.28% 87,822,168
2021-11-09 2021-11-05 4.800 20,925,760 -2,000 5.41% 100,443,648
2021-11-08 2021-11-04 4.850 20,927,760 -15,000 5.41% 101,499,636
2021-11-05 2021-11-03 4.850 20,942,760 +6,000 5.41% 101,572,386
2021-11-04 2021-11-02 5.000 20,936,760 +1,000 5.41% 104,683,800
2021-11-03 2021-11-01 5.000 20,935,760 -1,000 5.41% 104,678,800
2021-11-02 2021-10-29 4.900 20,936,760 -3,000 5.41% 102,590,124
2021-11-01 2021-10-28 5.000 20,939,760 -2,000 5.41% 104,698,800
2021-10-29 2021-10-27 5.000 20,941,760 -3,000 5.41% 104,708,800
2021-10-28 2021-10-26 5.100 20,944,760 +70,000 5.41% 106,818,276
2021-10-27 2021-10-25 5.200 20,874,760 -53,000 5.39% 108,548,752
2021-10-26 2021-10-22 5.300 20,927,760 -2,000 5.41% 110,917,128
2021-10-25 2021-10-21 5.300 20,929,760 -1,000 5.41% 110,927,728
2021-10-22 2021-10-20 5.300 20,930,760 -40,000 5.41% 110,933,028
2021-10-21 2021-10-19 5.100 20,970,760 -187,000 5.42% 106,950,876
2021-10-20 2021-10-18 5.300 21,157,760 +26,000 5.47% 112,136,128
2021-10-19 2021-10-15 5.600 21,131,760 -184,000 5.46% 118,337,856
2021-10-18 2021-10-12 5.500 21,315,760 +2,000 5.51% 117,236,680
2021-10-15 2021-10-11 5.800 21,313,760 -10,000 5.51% 123,619,808
2021-10-12 2021-10-08 4.700 21,323,760 +77,000 5.51% 100,221,672
2021-10-11 2021-10-07 4.600 21,246,760 -12,000 5.49% 97,735,096
2021-10-08 2021-10-06 4.600 21,258,760 -26,000 5.49% 97,790,296
2021-10-07 2021-10-05 4.650 21,284,760 -351,000 5.50% 98,974,134
2021-10-06 2021-10-04 4.750 21,635,760 -4,000 5.59% 102,769,860
2021-10-05 2021-09-30 4.700 21,639,760 -77,000 5.59% 101,706,872
2021-10-04 2021-09-29 4.750 21,716,760 -127,000 5.61% 103,154,610
2021-09-30 2021-09-28 4.950 21,843,760 -6,000 5.64% 108,126,612
2021-09-29 2021-09-27 4.900 21,849,760 -71,112 5.65% 107,063,824
2021-09-28 2021-09-24 5.000 21,920,872 -54,000 5.66% 109,604,360
2021-09-27 2021-09-23 5.000 21,974,872 -6,000 5.68% 109,874,360
2021-09-24 2021-09-21 4.650 21,980,872 -4,000 5.68% 102,211,055
2021-09-23 2021-09-20 4.650 21,984,872 -16,000 5.68% 102,229,655
2021-09-21 2021-09-17 4.950 22,000,872 -255,000 5.68% 108,904,316
2021-09-20 2021-09-16 5.200 22,255,872 -1,135,000 5.75% 115,730,534
2021-09-17 2021-09-15 5.500 23,390,872 -100,000 6.04% 128,649,796
2021-09-16 2021-09-14 5.700 23,490,872 -376,000 6.07% 133,897,970
2021-09-15 2021-09-13 5.800 23,866,872 +16,000 6.17% 138,427,858
2021-09-14 2021-09-10 5.300 23,850,872 -850,000 6.16% 126,409,622
2021-09-13 2021-09-09 5.400 24,700,872 -550,000 6.38% 133,384,709
2021-09-10 2021-09-08 5.500 25,250,872 -203,000 6.52% 138,879,796
2021-09-09 2021-09-07 5.400 25,453,872 -201,000 6.58% 137,450,909
2021-09-07 2021-09-03 5.700 25,654,872 +6,000 6.63% 146,232,770
2021-09-06 2021-09-02 5.800 25,648,872 -1,000 6.63% 148,763,458
2021-09-03 2021-09-01 5.800 25,649,872 -186,000 6.63% 148,769,258
2021-09-02 2021-08-31 5.900 25,835,872 -99,000 6.68% 152,431,645
2021-09-01 2021-08-30 5.900 25,934,872 +1,000 6.70% 153,015,745
2021-08-31 2021-08-27 5.500 25,933,872 -4,000 6.70% 142,636,296
2021-08-26 2021-08-24 5.400 25,937,872 -2,000 6.70% 140,064,509
2021-08-25 2021-08-23 5.200 25,939,872 +2,000 6.70% 134,887,334
2021-08-24 2021-08-20 5.400 25,937,872 +2,000 6.70% 140,064,509
2021-08-23 2021-08-19 5.500 25,935,872 -182,000 6.70% 142,647,296
2021-08-19 2021-08-17 5.800 26,117,872 -314,000 6.75% 151,483,658
2021-08-18 2021-08-16 6.300 26,431,872 -99,000 6.83% 166,520,794
2021-08-17 2021-08-13 6.400 26,530,872 -1,035,000 6.86% 169,797,581
2021-08-16 2021-08-12 6.100 27,565,872 +151,125 7.12% 168,151,819
2021-08-10 2021-08-06 6.100 27,414,747 -20,000 7.08% 167,229,957
2021-08-06 2021-08-04 6.000 27,434,747 -150,000 7.09% 164,608,482
2021-08-04 2021-08-02 6.000 27,584,747 -20,000 7.13% 165,508,482
2021-08-03 2021-07-30 5.700 27,604,747 -12,000 7.13% 157,347,058
2021-08-02 2021-07-29 5.300 27,616,747 -104,000 7.14% 146,368,759
2021-07-30 2021-07-28 5.300 27,720,747 -328,000 7.16% 146,919,959
2021-07-29 2021-07-27 4.150 28,048,747 -139,000 7.25% 116,402,300
2021-07-28 2021-07-26 3.450 28,187,747 -56,000 7.28% 97,247,727
2021-07-27 2021-07-23 4.200 28,243,747 -93,000 7.30% 118,623,737
2021-07-26 2021-07-22 4.550 28,336,747 +16,000 7.32% 128,932,199
2021-07-23 2021-07-21 4.800 28,320,747 -8,000 7.32% 135,939,586
2021-07-22 2021-07-20 5.000 28,328,747 -2,000 7.32% 141,643,735
2021-07-21 2021-07-19 5.100 28,330,747 -29,000 7.32% 144,486,810
2021-07-20 2021-07-16 5.400 28,359,747 -38,000 7.33% 153,142,634
2021-07-19 2021-07-15 5.500 28,397,747 -273,000 7.34% 156,187,608
2021-07-16 2021-07-14 5.700 28,670,747 -247,000 7.41% 163,423,258
2021-07-15 2021-07-13 5.400 28,917,747 -76,000 7.47% 156,155,834
2021-07-14 2021-07-12 5.100 28,993,747 -129,000 7.49% 147,868,110
2021-07-13 2021-07-09 5.500 29,122,747 -140,000 7.53% 160,175,108
2021-07-12 2021-07-08 6.000 29,262,747 -212,000 7.56% 175,576,482
2021-07-09 2021-07-07 6.000 29,474,747 -93,000 7.62% 176,848,482
2021-07-08 2021-07-06 6.000 29,567,747 -213,000 7.64% 177,406,482
2021-07-07 2021-07-05 6.300 29,780,747 -40,000 7.70% 187,618,706
2021-07-06 2021-07-02 6.300 29,820,747 -101,000 7.71% 187,870,706
2021-07-05 2021-06-30 6.300 29,921,747 -224,000 7.73% 188,507,006
2021-07-02 2021-06-29 6.300 30,145,747 +1,835,000 7.79% 189,918,206
2021-06-30 2021-06-28 6.500 28,310,747 -74,000 7.32% 184,019,856
2021-06-29 2021-06-25 6.600 28,384,747 +1,618,000 7.33% 187,339,330
2021-06-28 2021-06-24 6.700 26,766,747 -246,000 6.92% 179,337,205
2021-06-25 2021-06-23 6.800 27,012,747 +1,436,000 6.98% 183,686,680
2021-06-24 2021-06-22 6.800 25,576,747 -264,000 6.61% 173,921,880
2021-06-21 2021-06-17 6.900 25,840,747 +3,056,000 6.68% 178,301,154
2021-06-18 2021-06-16 6.800 22,784,747 -102,000 5.89% 154,936,280
2021-06-17 2021-06-15 6.600 22,886,747 +3,481,000 5.91% 151,052,530
2021-06-16 2021-06-11 7.000 19,405,747 -192,000 5.01% 135,840,229
2021-06-15 2021-06-10 6.900 19,597,747 +3,385,000 5.06% 135,224,454
2021-06-11 2021-06-09 7.000 16,212,747 -170,000 4.19% 113,489,229
2021-06-10 2021-06-08 6.900 16,382,747 -75,000 4.23% 113,040,954
2021-06-09 2021-06-07 6.900 16,457,747 -147,000 4.25% 113,558,454
2021-06-08 2021-06-04 7.100 16,604,747 -126,000 4.29% 117,893,704
2021-06-07 2021-06-03 7.200 16,730,747 -127,000 4.32% 120,461,378
2021-06-04 2021-06-02 7.000 16,857,747 -192,000 4.36% 118,004,229
2021-06-03 2021-06-01 6.700 17,049,747 -253,000 4.41% 114,233,305
2021-06-02 2021-05-31 7.000 17,302,747 -55,000 4.47% 121,119,229
2021-06-01 2021-05-28 7.100 17,357,747 -86,000 4.49% 123,240,004
2021-05-31 2021-05-27 7.100 17,443,747 -81,000 4.51% 123,850,604
2021-05-28 2021-05-26 7.100 17,524,747 -96,000 4.53% 124,425,704
2021-05-27 2021-05-25 7.100 17,620,747 -339,000 4.55% 125,107,304
2021-05-26 2021-05-24 7.200 17,959,747 -113,000 4.64% 129,310,178
2021-05-25 2021-05-21 7.300 18,072,747 -80,750 4.67% 131,931,053
2021-05-24 2021-05-20 7.400 18,153,497 -112,000 4.69% 134,335,878
2021-05-21 2021-05-18 7.500 18,265,497 -196,000 4.72% 136,991,228
2021-05-20 2021-05-17 7.200 18,461,497 -104,000 4.77% 132,922,778
2021-05-18 2021-05-14 7.200 18,565,497 +3,000 4.80% 133,671,578
2021-05-17 2021-05-13 7.300 18,562,497 +9,000 4.80% 135,506,228
2021-05-14 2021-05-12 7.800 18,553,497 +2,965,000 4.79% 144,717,277
2021-05-13 2021-05-11 7.400 15,588,497 -4,000 4.03% 115,354,878
2021-05-11 2021-05-07 7.600 15,592,497 -1,000 4.03% 118,502,977
2021-05-06 2021-05-04 7.800 15,593,497 -21,000 4.03% 121,629,277
2021-05-05 2021-05-03 7.900 15,614,497 +3,000 4.03% 123,354,526
2021-05-04 2021-04-30 7.400 15,611,497 -1,000 4.03% 115,525,078
2021-05-03 2021-04-29 7.600 15,612,497 +11,000 4.03% 118,654,977
2021-04-30 2021-04-28 7.300 15,601,497 -15,000 4.03% 113,890,928
2021-04-29 2021-04-27 5.600 15,616,497 -1,000 4.04% 87,452,383
2021-04-28 2021-04-26 5.400 15,617,497 +3,000 4.04% 84,334,484
2021-04-26 2021-04-22 5.400 15,614,497 +3,000 4.03% 84,318,284
2021-04-23 2021-04-21 5.300 15,611,497 +2,000 4.03% 82,740,934
2021-04-22 2021-04-20 5.600 15,609,497 +3,000 4.03% 87,413,183
2021-04-21 2021-04-19 5.600 15,606,497 -1,000 4.03% 87,396,383
2021-04-20 2021-04-16 5.300 15,607,497 -1,000 4.03% 82,719,734
2021-04-19 2021-04-15 5.600 15,608,497 +1,000 4.03% 87,407,583
2021-04-16 2021-04-14 5.700 15,607,497 +3,000 4.03% 88,962,733
2021-04-14 2021-04-12 6.000 15,604,497 +5,000 4.03% 93,626,982
2021-04-13 2021-04-09 6.200 15,599,497 +7,000 4.03% 96,716,881
2021-04-12 2021-04-08 6.500 15,592,497 -12,000 4.03% 101,351,230
2021-04-09 2021-04-07 6.200 15,604,497 -24,000 4.03% 96,747,881
2021-04-08 2021-04-01 7.500 15,628,497 +2,000 4.04% 117,213,728
2021-04-07 2021-03-31 7.400 15,626,497 +10,000 4.04% 115,636,078
2021-04-01 2021-03-30 7.800 15,616,497 +12,000 4.04% 121,808,677
2021-03-31 2021-03-29 7.600 15,604,497 +4,000 4.03% 118,594,177
2021-03-30 2021-03-26 7.800 15,600,497 -4,000 4.03% 121,683,877
2021-03-29 2021-03-25 7.900 15,604,497 +48,000 4.03% 123,275,526
2021-03-26 2021-03-24 7.800 15,556,497 +76,000 4.02% 121,340,677
2021-03-25 2021-03-23 7.300 15,480,497 +24,000 4.00% 113,007,628
2021-03-23 2021-03-19 8.500 15,456,497 +24,000 3.99% 131,380,224
2021-03-19 2021-03-17 8.800 15,432,497 +8,000 3.99% 135,805,974
2021-03-17 2021-03-15 8.000 15,424,497 -164,000 3.99% 123,395,976
2021-03-16 2021-03-12 7.800 15,588,497 -96,000 4.03% 121,590,277
2021-03-15 2021-03-11 7.500 15,684,497 +4,000 4.05% 117,633,728
2021-03-12 2021-03-10 7.500 15,680,497 +32,000 4.05% 117,603,728
2021-03-11 2021-03-09 7.200 15,648,497 +12,996,000 4.04% 112,669,178
2021-03-09 2021-03-05 7.600 2,652,497 +4,000 0.69% 20,158,977
2021-03-08 2021-03-04 7.700 2,648,497 +4,000 0.68% 20,393,427
2021-03-04 2021-03-02 7.500 2,644,497 +4,000 0.68% 19,833,728
2021-03-02 2021-02-26 7.800 2,640,497 -4,000 0.68% 20,595,877
2021-03-01 2021-02-25 8.200 2,644,497 -8,000 0.68% 21,684,875
2021-02-26 2021-02-24 8.300 2,652,497 -4,000 0.69% 22,015,725
2021-02-25 2021-02-23 8.000 2,656,497 +4,000 0.69% 21,251,976
2021-02-24 2021-02-22 7.600 2,652,497 +60,000 0.69% 20,158,977
2021-02-23 2021-02-19 8.800 2,592,497 +24,000 0.67% 22,813,974
2021-02-22 2021-02-18 8.700 2,568,497 +12,000 0.66% 22,345,924
2021-02-19 2021-02-17 9.100 2,556,497 -12,000 0.66% 23,264,123
2021-02-18 2021-02-16 8.800 2,568,497 -80,000 0.66% 22,602,774
2021-02-17 2021-02-11 9.200 2,648,497 -124,000 0.68% 24,366,172
2021-02-16 2021-02-09 9.100 2,772,497 -300,000 0.72% 25,229,723
2021-02-10 2021-02-08 9.200 3,072,497 -124,000 0.79% 28,266,972
2021-02-08 2021-02-04 8.600 3,196,497 -4,000 0.83% 27,489,874
2021-02-04 2021-02-02 8.800 3,200,497 +48,000 0.83% 28,164,374
2021-02-03 2021-02-01 9.300 3,152,497 +4,000 0.81% 29,318,222
2021-02-02 2021-01-29 9.500 3,148,497 -4,000 0.81% 29,910,722
2021-02-01 2021-01-28 9.300 3,152,497 -272,250 0.81% 29,318,222
2021-01-29 2021-01-27 9.400 3,424,747 -460,000 0.88% 32,192,622
2021-01-28 2021-01-26 9.200 3,884,747 -236,000 1.00% 35,739,672
2021-01-27 2021-01-25 9.200 4,120,747 -492,013 1.06% 37,910,872
2021-01-26 2021-01-22 8.200 4,612,760 -212,000 1.19% 37,824,632
2021-01-25 2021-01-21 8.000 4,824,760 -28,000 1.25% 38,598,080
2021-01-22 2021-01-20 7.500 4,852,760 +52,000 1.25% 36,395,700
2021-01-21 2021-01-19 7.500 4,800,760 +8,000 1.24% 36,005,700
2021-01-20 2021-01-18 7.000 4,792,760 +204,000 1.24% 33,549,320
2021-01-19 2021-01-15 8.300 4,588,760 -100,000 1.19% 38,086,708
2021-01-18 2021-01-14 8.200 4,688,760 -108,000 1.21% 38,447,832
2021-01-15 2021-01-13 8.100 4,796,760 +20,000 1.24% 38,853,756
2021-01-14 2021-01-12 8.500 4,776,760 -52,000 1.23% 40,602,460
2021-01-13 2021-01-11 6.800 4,828,760 -112 1.25% 32,835,568
2021-01-12 2021-01-08 5.500 4,828,872 -4,000 1.25% 26,558,796
2021-01-11 2021-01-07 5.500 4,832,872 +48,000 1.25% 26,580,796
2021-01-08 2021-01-06 4.750 4,784,872 +8,000 1.24% 22,728,142
2021-01-04 2020-12-29 4.150 4,776,872 -52,000 1.23% 19,824,019
2020-12-30 2020-12-28 3.700 4,828,872 +60,000 1.25% 17,866,826
2020-12-29 2020-12-24 3.650 4,768,872 +20,000 1.23% 17,406,383
2020-12-16 2020-12-14 3.950 4,748,872 +8,000 1.23% 18,758,044
2020-12-15 2020-12-11 3.650 4,740,872 -116,000 1.22% 17,304,183
2020-12-14 2020-12-10 3.600 4,856,872 +4,000 1.25% 17,484,739
2020-12-11 2020-12-09 3.350 4,852,872 -16,000 1.25% 16,257,121
2020-12-10 2020-12-08 2.700 4,868,872 +16,000 1.26% 13,145,954
2020-12-09 2020-12-07 3.150 4,852,872 +12,000 1.25% 15,286,547
2020-11-27 2020-11-25 4.000 4,840,872 -8,000 1.25% 19,363,488
2020-11-26 2020-11-24 4.200 4,848,872 -16,000 1.25% 20,365,262
2020-11-24 2020-11-20 4.400 4,864,872 -32,000 1.26% 21,405,437
2020-11-23 2020-11-19 4.400 4,896,872 +4,000 1.27% 21,546,237
2020-11-20 2020-11-18 4.000 4,892,872 -172,000 1.26% 19,571,488
2020-11-19 2020-11-17 4.200 5,064,872 +160,000 1.31% 21,272,462
2020-11-18 2020-11-16 4.150 4,904,872 +60,000 1.27% 20,355,219
2020-11-17 2020-11-13 3.200 4,844,872 +16,000 1.25% 15,503,590
2020-11-16 2020-11-12 2.850 4,828,872 -8,000 1.25% 13,762,285
2020-11-13 2020-11-11 2.270 4,836,872 -8,000 1.25% 10,979,699
2020-11-11 2020-11-09 2.150 4,844,872 +12,000 1.25% 10,416,475
2020-11-09 2020-11-05 1.920 4,832,872 -12,000 1.25% 9,279,114
2020-11-05 2020-11-03 1.910 4,844,872 -8,038 1.25% 9,253,706
2020-11-04 2020-11-02 2.000 4,852,910 +32,000 1.25% 9,705,820
2020-11-03 2020-10-30 2.030 4,820,910 +44,000 1.25% 9,786,447
2020-11-02 2020-10-29 2.020 4,776,910 -4,000 1.23% 9,649,358
2020-10-29 2020-10-27 1.700 4,780,910 +12,000 1.24% 8,127,547
2020-10-28 2020-10-23 1.660 4,768,910 +180,000 1.23% 7,916,391
2020-10-22 2020-10-20 1.520 4,588,910 +4,000 1.19% 6,975,143
2020-10-21 2020-10-19 1.540 4,584,910 +12,000 1.18% 7,060,761
2020-10-20 2020-10-16 1.380 4,572,910 -4,000 1.18% 6,310,616
2020-10-19 2020-10-15 1.240 4,576,910 -72,000 1.18% 5,675,368
2020-09-28 2020-09-24 1.200 4,648,910 -4,000 1.20% 5,578,692
2020-09-23 2020-09-21 1.150 4,652,910 -24,000 1.20% 5,350,847
2020-09-22 2020-09-18 1.300 4,676,910 +104,000 1.21% 6,079,983
2020-09-21 2020-09-17 1.320 4,572,910 -44,000 1.18% 6,036,241
2020-09-18 2020-09-16 1.340 4,616,910 -8,000 1.19% 6,186,659
2020-08-24 2020-08-20 0.570 4,624,910 -4,000 1.20% 2,636,199
2020-08-20 2020-08-18 0.570 4,628,910 +4,000 1.20% 2,638,479
2020-08-03 2020-07-30 0.720 4,624,910 +38 1.20% 3,329,935
2020-06-23 2020-06-19 0.740 4,624,872 +8,000 1.20% 3,422,405
2020-06-15 2020-06-11 0.820 4,616,872 -28,000 1.19% 3,785,835
2020-06-12 2020-06-10 0.790 4,644,872 -4,000 1.20% 3,669,449
2020-06-10 2020-06-08 0.870 4,648,872 +32,000 1.20% 4,044,519
2020-06-04 2020-06-02 0.880 4,616,872 -12,000 1.19% 4,062,847
2020-06-01 2020-05-28 0.890 4,628,872 +12,000 1.20% 4,119,696
2020-05-12 2020-05-08 1.380 4,616,872 -8,000 1.19% 6,371,283
2020-05-11 2020-05-07 1.390 4,624,872 -12,000 1.20% 6,428,572
2020-05-08 2020-05-06 1.200 4,636,872 -556,000 1.20% 5,564,246
2020-05-07 2020-05-05 1.470 5,192,872 +12,000 1.34% 7,633,522
2020-05-05 2020-04-29 0.970 5,180,872 +20,000 1.34% 5,025,446
2020-05-04 2020-04-28 1.050 5,160,872 -32,000 1.33% 5,418,916
2020-04-29 2020-04-27 0.800 5,192,872 +16,000 1.34% 4,154,298
2020-04-23 2020-04-21 0.560 5,176,872 +12,000 1.34% 2,899,048
2020-03-25 2020-03-23 0.600 5,164,872 +12,000 1.33% 3,098,923
2020-03-23 2020-03-19 0.350 5,152,872 -60,000 1.33% 1,803,505
2020-01-30 2020-01-24 0.590 5,212,872 +8,000 1.35% 3,075,594
2020-01-20 2020-01-16 0.580 5,204,872 +36,000 1.34% 3,018,826
2020-01-15 2020-01-13 0.630 5,168,872 +36,000 1.34% 3,256,389
2020-01-14 2020-01-10 0.620 5,132,872 +28,000 1.33% 3,182,381
2020-01-13 2020-01-09 0.640 5,104,872 +44,000 1.32% 3,267,118
2020-01-08 2020-01-06 0.650 5,060,872 -20,000 1.31% 3,289,567
2020-01-07 2020-01-03 0.610 5,080,872 -60,000 1.31% 3,099,332
2020-01-03 2019-12-31 0.580 5,140,872 +44,000 1.33% 2,981,706
2020-01-02 2019-12-27 0.580 5,096,872 -28,553 1.32% 2,956,186
2019-11-20 2019-11-18 0.580 5,125,425 +168,000 1.32% 2,972,747
2019-11-12 2019-11-08 0.580 4,957,425 -16,000 1.28% 2,875,307
2019-11-11 2019-11-07 0.580 4,973,425 +24,000 1.29% 2,884,587
2019-11-06 2019-11-04 0.570 4,949,425 -36,000 1.28% 2,821,172
2019-11-05 2019-11-01 0.590 4,985,425 +84,000 1.29% 2,941,401
2019-10-03 2019-09-30 0.500 4,901,425 -72,000 1.27% 2,450,712
2019-10-02 2019-09-27 0.530 4,973,425 +8,000 1.29% 2,635,915
2019-09-30 2019-09-26 0.610 4,965,425 +140,000 1.28% 3,028,909
2019-09-13 2019-09-11 0.540 4,825,425 -172,000 1.25% 2,605,730
2019-08-21 2019-08-19 0.360 4,997,425 +12,000 1.29% 1,799,073
2019-05-14 2019-05-09 0.390 4,985,425 -11,900 1.29% 1,944,316
2019-05-10 2019-05-08 0.400 4,997,325 -100 1.29% 1,998,930
2019-05-09 2019-05-07 0.400 4,997,425 -232,000 1.29% 1,998,970
2019-05-08 2019-05-06 0.420 5,229,425 +84,000 1.35% 2,196,358
2019-05-07 2019-05-03 0.460 5,145,425 +8,000 1.33% 2,366,896
2019-05-02 2019-04-29 0.420 5,137,425 +16,000 1.33% 2,157,718
2019-04-30 2019-04-26 0.430 5,121,425 +100,000 1.32% 2,202,213
2019-04-26 2019-04-24 0.460 5,021,425 +12,000 1.30% 2,309,856
2019-04-25 2019-04-23 0.520 5,009,425 +84,000 1.29% 2,604,901
2019-04-18 2019-04-16 0.530 4,925,425 +20,000 1.27% 2,610,475
2019-03-29 2019-03-27 0.610 4,905,425 +40,000 1.27% 2,992,309
2019-03-28 2019-03-26 0.620 4,865,425 -20,000 1.26% 3,016,564
2019-03-27 2019-03-25 0.590 4,885,425 +20,000 1.26% 2,882,401
2019-03-25 2019-03-21 0.650 4,865,425 -12,000 1.26% 3,162,526
2019-03-22 2019-03-20 0.660 4,877,425 +20,000 1.26% 3,219,100
2019-03-20 2019-03-18 0.700 4,857,425 -12,000 1.26% 3,400,198
2019-03-18 2019-03-14 0.720 4,869,425 -48,000 1.26% 3,505,986
2019-03-15 2019-03-13 0.730 4,917,425 -20,000 1.27% 3,589,720
2019-03-13 2019-03-11 0.610 4,937,425 +20,000 1.28% 3,011,829
2019-03-12 2019-03-08 0.610 4,917,425 +76,000 1.27% 2,999,629
2019-03-11 2019-03-07 0.630 4,841,425 -464,000 1.25% 3,050,098
2019-03-07 2019-03-05 0.660 5,305,425 -4,000 1.37% 3,501,580
2019-03-06 2019-03-04 0.570 5,309,425 -4,000 1.37% 3,026,372
2019-03-05 2019-03-01 0.560 5,313,425 -8,000 1.37% 2,975,518
2019-03-04 2019-02-28 0.570 5,321,425 -40,000 1.38% 3,033,212
2019-03-01 2019-02-27 0.560 5,361,425 -4,000 1.39% 3,002,398
2019-02-28 2019-02-26 0.580 5,365,425 -128,000 1.39% 3,111,947
2019-02-27 2019-02-25 0.580 5,493,425 -192,000 1.42% 3,186,187
2019-02-26 2019-02-22 0.580 5,685,425 +160,000 1.47% 3,297,547
2019-02-25 2019-02-21 0.600 5,525,425 +204,000 1.43% 3,315,255
2019-01-10 2019-01-08 0.700 5,321,425 +24,000 1.38% 3,724,998
2018-12-27 2018-12-20 0.660 5,297,425 -60,000 1.37% 3,496,300
2018-12-07 2018-12-05 0.670 5,357,425 +20,000 1.38% 3,589,475
2018-12-05 2018-12-03 0.660 5,337,425 -48,000 1.38% 3,522,700
2018-11-30 2018-11-28 0.890 5,385,425 -100,000 1.39% 4,793,028
2018-11-22 2018-11-20 0.680 5,485,425 -40,000 1.42% 3,730,089
2018-11-07 2018-11-05 0.600 5,525,425 +40,000 1.43% 3,315,255
2018-09-19 2018-09-17 1.080 5,485,425 -40,000 1.42% 5,924,259
2018-09-13 2018-09-11 1.000 5,525,425 -16,000 1.43% 5,525,425
2018-08-29 2018-08-27 1.210 5,541,425 -48,000 1.43% 6,705,124
2018-08-13 2018-08-09 1.280 5,589,425 -8,000 1.44% 7,154,464
2018-07-26 2018-07-24 1.440 5,597,425 +8,000 1.45% 8,060,292
2018-07-24 2018-07-20 1.620 5,589,425 +20,000 1.44% 9,054,868
2018-07-23 2018-07-19 1.640 5,569,425 -20,000 1.44% 9,133,857
2018-07-06 2018-07-04 1.450 5,589,425 -550 1.44% 8,104,666
2018-06-14 2018-06-12 1.470 5,589,975 +4,000 1.44% 8,217,263
2018-06-11 2018-06-07 1.510 5,585,975 +100,000 1.44% 8,434,822
2018-05-28 2018-05-24 1.770 5,485,975 -8,000 1.42% 9,710,176
2018-05-17 2018-05-15 1.910 5,493,975 +9 1.42% 10,493,492
2018-04-26 2018-04-24 2.000 5,493,966 +4,000 1.42% 10,987,932
2018-04-25 2018-04-23 2.130 5,489,966 +8,000 1.42% 11,693,628
2018-04-19 2018-04-17 2.650 5,481,966 -16,000 1.42% 14,527,210
2018-04-11 2018-04-09 3.000 5,497,966 -4,000 1.42% 16,493,898
2018-03-27 2018-03-23 3.100 5,501,966 +4,000 1.42% 17,056,095
2018-03-05 2018-03-01 3.450 5,497,966 +12,000 1.42% 18,967,983
2018-02-23 2018-02-21 3.550 5,485,966 -8,000 1.42% 19,475,179
2018-02-21 2018-02-15 3.500 5,493,966 -12,000 1.42% 19,228,881
2018-02-08 2018-02-06 3.550 5,505,966 -192,000 1.42% 19,546,179
2018-02-07 2018-02-05 3.650 5,697,966 +4,000 1.47% 20,797,576
2018-02-06 2018-02-02 3.750 5,693,966 -16,000 1.47% 21,352,372
2018-02-05 2018-02-01 3.750 5,709,966 +36,000 1.48% 21,412,372
2018-02-01 2018-01-30 3.900 5,673,966 +12,000 1.47% 22,128,467
2018-01-31 2018-01-29 3.850 5,661,966 -88,000 1.46% 21,798,569
2018-01-30 2018-01-26 3.700 5,749,966 -28,000 1.49% 21,274,874
2018-01-29 2018-01-25 3.700 5,777,966 +4,000 1.49% 21,378,474
2018-01-26 2018-01-24 3.650 5,773,966 +4,000 1.49% 21,074,976
2018-01-25 2018-01-23 3.800 5,769,966 +4,000 1.49% 21,925,871
2018-01-23 2018-01-19 3.600 5,765,966 +8,000 1.49% 20,757,478
2018-01-18 2018-01-16 3.550 5,757,966 +20,000 1.49% 20,440,779
2018-01-17 2018-01-15 3.600 5,737,966 +48,000 1.48% 20,656,678
2018-01-15 2018-01-11 3.650 5,689,966 +20,000 1.47% 20,768,376
2018-01-11 2018-01-09 3.650 5,669,966 +28,000 1.47% 20,695,376
2017-12-27 2017-12-21 3.700 5,641,966 +40,000 1.46% 20,875,274
2017-12-21 2017-12-19 3.650 5,601,966 +8,000 1.45% 20,447,176
2017-12-05 2017-12-01 3.800 5,593,966 -400,000 1.45% 21,257,071
2017-11-28 2017-11-24 4.050 5,993,966 +8,000 1.55% 24,275,562
2017-11-27 2017-11-23 4.200 5,985,966 +8,000 1.55% 25,141,057
2017-11-24 2017-11-22 4.100 5,977,966 +4,000 1.54% 24,509,661
2017-11-23 2017-11-21 4.150 5,973,966 +4,000 1.54% 24,791,959
2017-11-22 2017-11-20 4.200 5,969,966 -16,000 1.54% 25,073,857
2017-11-21 2017-11-17 4.200 5,985,966 +4,000 1.55% 25,141,057
2017-11-20 2017-11-16 4.200 5,981,966 +12,000 1.55% 25,124,257
2017-11-16 2017-11-14 4.250 5,969,966 -192,000 1.54% 25,372,356
2017-11-01 2017-10-30 4.700 6,161,966 +400,000 1.59% 28,961,240
2017-10-31 2017-10-27 4.800 5,761,966 +8,000 1.49% 27,657,437
2017-10-30 2017-10-26 4.750 5,753,966 +20,000 1.49% 27,331,338
2017-10-25 2017-10-23 4.750 5,733,966 -4,000 1.48% 27,236,338
2017-10-23 2017-10-19 4.800 5,737,966 +8,000 1.48% 27,542,237
2017-10-20 2017-10-18 4.800 5,729,966 -16,000 1.48% 27,503,837
2017-10-19 2017-10-17 4.350 5,745,966 -16,000 1.48% 24,994,952
2017-10-18 2017-10-16 4.300 5,761,966 -12,000 1.49% 24,776,454
2017-10-13 2017-10-11 4.150 5,773,966 -8,000 1.49% 23,961,959
2017-10-12 2017-10-10 4.200 5,781,966 +32,000 1.49% 24,284,257
2017-10-11 2017-10-09 4.200 5,749,966 +4,000 1.49% 24,149,857
2017-10-10 2017-10-06 4.050 5,745,966 +4,000 1.48% 23,271,162
2017-10-06 2017-10-03 4.000 5,741,966 -62 1.48% 22,967,864
2017-10-04 2017-09-29 4.050 5,742,028 -20 1.48% 23,255,213
2017-10-03 2017-09-28 4.050 5,742,048 -4,000 1.48% 23,255,294
2017-09-29 2017-09-27 3.900 5,746,048 -100 1.48% 22,409,587
2017-09-27 2017-09-25 3.900 5,746,148 +4,000 1.48% 22,409,977
2017-09-26 2017-09-22 4.000 5,742,148 +4,000 1.48% 22,968,592
2017-09-21 2017-09-19 4.050 5,738,148 +8,000 1.48% 23,239,499
2017-09-19 2017-09-15 4.100 5,730,148 +24,000 1.48% 23,493,607
2017-09-15 2017-09-13 4.300 5,706,148 +24,000 1.47% 24,536,436
2017-09-05 2017-09-01 4.500 5,682,148 -28,000 1.47% 25,569,666
2017-09-01 2017-08-30 4.250 5,710,148 +16,000 1.48% 24,268,129
2017-08-31 2017-08-29 4.300 5,694,148 -8,000 1.47% 24,484,836
2017-08-30 2017-08-28 4.250 5,702,148 +8,000 1.47% 24,234,129
2017-08-28 2017-08-24 4.300 5,694,148 -4,000 1.47% 24,484,836
2017-08-25 2017-08-22 4.200 5,698,148 -12,000 1.47% 23,932,222
2017-08-18 2017-08-16 4.150 5,710,148 +4,000 1.48% 23,697,114
2017-08-16 2017-08-14 4.300 5,706,148 -4,000 1.47% 24,536,436
2017-08-14 2017-08-10 4.100 5,710,148 +4,000 1.48% 23,411,607
2017-08-04 2017-08-02 4.350 5,706,148 -12,000 1.47% 24,821,744
2017-07-27 2017-07-25 4.400 5,718,148 +20,000 1.48% 25,159,851
2017-07-26 2017-07-24 4.300 5,698,148 -20,000 1.47% 24,502,036
2017-07-25 2017-07-21 4.150 5,718,148 -8,000 1.48% 23,730,314
2017-07-24 2017-07-20 4.150 5,726,148 -488,000 1.48% 23,763,514
2017-07-11 2017-07-07 4.050 6,214,148 +8,000 1.61% 25,167,299
2017-07-06 2017-07-04 4.500 6,206,148 -4,000 1.60% 27,927,666
2017-07-04 2017-06-30 4.400 6,210,148 +32,000 1.60% 27,324,651
2017-06-30 2017-06-28 4.500 6,178,148 -8,000 1.60% 27,801,666
2017-06-29 2017-06-27 4.500 6,186,148 -8,000 1.60% 27,837,666
2017-06-28 2017-06-26 4.400 6,194,148 +40,000 1.60% 27,254,251
2017-06-23 2017-06-21 4.250 6,154,148 +4,000 1.59% 26,155,129
2017-06-21 2017-06-19 4.600 6,150,148 -256,000 1.59% 28,290,681
2017-06-19 2017-06-15 4.600 6,406,148 +100,000 1.66% 29,468,281
2017-06-15 2017-06-13 4.550 6,306,148 -32,000 1.63% 28,692,973
2017-06-13 2017-06-09 4.050 6,338,148 +8,000 1.64% 25,669,499
2017-06-02 2017-05-31 4.050 6,330,148 +4,000 1.64% 25,637,099
2017-05-25 2017-05-23 4.150 6,326,148 -8,000 1.63% 26,253,514
2017-05-24 2017-05-22 4.400 6,334,148 -9,875 1.64% 27,870,251
2017-05-19 2017-05-17 4.000 6,344,023 -4,000 1.64% 25,376,092
2017-05-16 2017-05-12 3.900 6,348,023 +4,000 1.64% 24,757,290
2017-05-15 2017-05-11 3.900 6,344,023 +8,000 1.64% 24,741,690
2017-05-12 2017-05-10 3.950 6,336,023 +4,000 1.64% 25,027,291
2017-05-10 2017-05-08 3.950 6,332,023 +4,000 1.64% 25,011,491
2017-05-09 2017-05-05 4.000 6,328,023 +4,000 1.64% 25,312,092
2017-04-26 2017-04-24 4.300 6,324,023 -62 1.63% 27,193,299
2017-04-25 2017-04-21 4.300 6,324,085 +24,000 1.63% 27,193,566
2017-04-24 2017-04-20 4.200 6,300,085 +48,000 1.63% 26,460,357
2017-04-20 2017-04-18 4.250 6,252,085 +76,000 1.62% 26,571,361
2017-04-19 2017-04-13 4.300 6,176,085 -60,000 1.60% 26,557,166
2017-03-30 2017-03-28 4.050 6,236,085 +16,000 1.61% 25,256,144
2017-03-29 2017-03-27 4.200 6,220,085 +68,000 1.61% 26,124,357
2017-03-27 2017-03-23 4.350 6,152,085 +28,000 1.59% 26,761,570
2017-03-21 2017-03-17 4.400 6,124,085 +20,000 1.58% 26,945,974
2017-03-16 2017-03-14 4.350 6,104,085 +32,000 1.58% 26,552,770
2017-03-14 2017-03-10 4.250 6,072,085 +28,000 1.57% 25,806,361
2017-03-10 2017-03-08 4.600 6,044,085 -8,000 1.56% 27,802,791
2017-03-09 2017-03-07 4.000 6,052,085 +36,000 1.56% 24,208,340
2017-03-08 2017-03-06 4.200 6,016,085 +4,000 1.55% 25,267,557
2017-03-07 2017-03-03 4.250 6,012,085 +4,000 1.55% 25,551,361
2017-03-01 2017-02-27 4.450 6,008,085 -68,000 1.55% 26,735,978
2017-02-23 2017-02-21 4.500 6,076,085 +12,000 1.57% 27,342,382
2017-02-21 2017-02-17 4.650 6,064,085 +8,000 1.57% 28,197,995
2017-02-15 2017-02-13 4.700 6,056,085 +68,000 1.56% 28,463,599
2017-02-14 2017-02-10 5.100 5,988,085 -8,000 1.55% 30,539,233
2017-02-13 2017-02-09 4.900 5,996,085 -572,000 1.55% 29,380,817
2017-02-10 2017-02-08 5.200 6,568,085 +28,000 1.70% 34,154,042
2017-02-09 2017-02-07 5.200 6,540,085 +20,000 1.69% 34,008,442
2017-02-07 2017-02-03 5.300 6,520,085 +28,000 1.68% 34,556,451
2017-02-03 2017-02-01 5.400 6,492,085 +20,000 1.68% 35,057,259
2017-02-02 2017-01-27 5.400 6,472,085 +8,000 1.67% 34,949,259
2017-02-01 2017-01-25 5.300 6,464,085 -8,000 1.67% 34,259,651
2017-01-26 2017-01-24 4.750 6,472,085 -12,000 1.67% 30,742,404
2017-01-25 2017-01-23 4.750 6,484,085 +20,000 1.68% 30,799,404
2017-01-19 2017-01-17 4.350 6,464,085 -4,000 1.67% 28,118,770
2017-01-11 2017-01-09 4.400 6,468,085 -92,000 1.67% 28,459,574
2017-01-09 2017-01-05 4.500 6,560,085 +12,000 1.70% 29,520,382
2017-01-05 2017-01-03 4.850 6,548,085 -8,313 1.69% 31,758,212
2017-01-04 2016-12-30 5.600 6,556,398 -20,000 1.69% 36,715,829
2017-01-03 2016-12-29 4.600 6,576,398 -162 1.70% 30,251,431
2016-12-22 2016-12-20 4.150 6,576,560 -92,000 1.70% 27,292,724
2016-12-20 2016-12-16 4.700 6,668,560 -12,000 1.72% 31,342,232
2016-12-16 2016-12-14 4.300 6,680,560 +300,000 1.73% 28,726,408
2016-12-15 2016-12-13 4.200 6,380,560 -100,000 1.65% 26,798,352
2016-12-14 2016-12-12 4.300 6,480,560 +12,000 1.67% 27,866,408
2016-12-12 2016-12-08 4.850 6,468,560 -12,000 1.67% 31,372,516
2016-12-05 2016-12-01 5.100 6,480,560 -8,000 1.67% 33,050,856
2016-12-01 2016-11-29 4.650 6,488,560 -196,000 1.68% 30,171,804
2016-11-30 2016-11-28 4.850 6,684,560 -396,000 1.73% 32,420,116
2016-11-29 2016-11-25 4.800 7,080,560 -196,000 1.83% 33,986,688
2016-11-11 2016-11-09 5.000 7,276,560 +12,000 1.88% 36,382,800
2016-11-08 2016-11-04 5.500 7,264,560 +24,000 1.88% 39,955,080
2016-11-03 2016-11-01 5.600 7,240,560 -8,000 1.87% 40,547,136
2016-11-02 2016-10-31 5.600 7,248,560 -8,000 1.87% 40,591,936
2016-10-31 2016-10-27 4.950 7,256,560 +16,000 1.88% 35,919,972
2016-10-24 2016-10-19 5.400 7,240,560 -8,000 1.87% 39,099,024
2016-10-19 2016-10-17 6.000 7,248,560 +12,000 1.87% 43,491,360
2016-10-18 2016-10-14 5.900 7,236,560 +8,000 1.87% 42,695,704
2016-10-14 2016-10-12 6.800 7,228,560 +16,000 1.87% 49,154,208
2016-10-13 2016-10-11 6.800 7,212,560 -29,000 1.86% 49,045,408
2016-10-11 2016-10-06 4.800 7,241,560 +3,687 1.87% 34,759,488
2016-09-22 2016-09-20 5.800 7,237,873 +2,500,000 1.87% 41,979,663
2016-08-23 2016-08-19 5.200 4,737,873 -4,000 1.22% 24,636,940
2016-08-19 2016-08-17 5.300 4,741,873 +20,000 1.23% 25,131,927
2016-08-18 2016-08-16 5.600 4,721,873 +8,000 1.22% 26,442,489
2016-08-16 2016-08-12 5.700 4,713,873 -16,000 1.22% 26,869,076
2016-08-15 2016-08-11 5.800 4,729,873 +268,000 1.22% 27,433,263
2016-08-12 2016-08-10 6.100 4,461,873 +1,580,000 1.15% 27,217,425
2016-08-11 2016-08-09 5.900 2,881,873 +1,180,000 0.74% 17,003,051
2016-08-10 2016-08-08 5.200 1,701,873 +8,000 0.44% 8,849,740
2016-08-09 2016-08-05 5.500 1,693,873 -12,000 0.44% 9,316,302
2016-08-08 2016-08-04 5.300 1,705,873 -140,000 0.44% 9,041,127
2016-08-05 2016-08-03 5.300 1,845,873 -302,000 0.48% 9,783,127
2016-08-04 2016-08-01 5.100 2,147,873 +12,000 0.55% 10,954,152
2016-08-03 2016-07-29 4.950 2,135,873 -124,000 0.55% 10,572,571
2016-08-01 2016-07-28 4.900 2,259,873 -15,000 0.58% 11,073,378
2016-07-28 2016-07-26 4.300 2,274,873 -8,000 0.59% 9,781,954
2016-07-27 2016-07-25 4.100 2,282,873 -72,000 0.59% 9,359,779
2016-07-26 2016-07-22 4.150 2,354,873 +8,000 0.61% 9,772,723
2016-07-22 2016-07-20 4.200 2,346,873 +16,000 0.61% 9,856,867
2016-07-20 2016-07-18 4.400 2,330,873 +68,000 0.60% 10,255,841
2016-07-19 2016-07-15 4.300 2,262,873 -188,000 0.58% 9,730,354
2016-07-18 2016-07-14 4.400 2,450,873 -4,000 0.63% 10,783,841
2016-07-15 2016-07-13 4.550 2,454,873 -20,000 0.63% 11,169,672
2016-07-14 2016-07-12 4.550 2,474,873 -32,000 0.64% 11,260,672
2016-07-13 2016-07-11 4.500 2,506,873 -200,000 0.65% 11,280,928
2016-07-12 2016-07-08 4.250 2,706,873 +3,313 0.70% 11,504,210
2016-07-11 2016-07-07 4.300 2,703,560 -12,000 0.70% 11,625,308
2016-07-06 2016-07-04 4.350 2,715,560 -24,000 0.70% 11,812,686
2016-06-28 2016-06-24 3.800 2,739,560 -4,000 0.71% 10,410,328
2016-06-23 2016-06-21 4.000 2,743,560 -216,000 0.71% 10,974,240
2016-06-22 2016-06-20 3.900 2,959,560 -4,000 0.76% 11,542,284
2016-06-21 2016-06-17 3.550 2,963,560 +4,000 0.77% 10,520,638
2016-06-17 2016-06-15 3.700 2,959,560 +36,000 0.76% 10,950,372
2016-06-16 2016-06-14 3.500 2,923,560 +36,000 0.76% 10,232,460
2016-06-15 2016-06-13 3.800 2,887,560 -200,000 0.75% 10,972,728
2016-06-14 2016-06-10 3.900 3,087,560 -84,000 0.80% 12,041,484
2016-06-13 2016-06-08 4.100 3,171,560 -380,000 0.82% 13,003,396
2016-06-10 2016-06-07 4.050 3,551,560 -100,000 0.92% 14,383,818
2016-06-08 2016-06-06 3.950 3,651,560 -96,000 0.94% 14,423,662
2016-06-03 2016-06-01 3.950 3,747,560 -48,000 0.97% 14,802,862
2016-06-02 2016-05-31 4.200 3,795,560 -100,000 0.98% 15,941,352
2016-06-01 2016-05-30 4.100 3,895,560 -100,000 1.01% 15,971,796
2016-05-30 2016-05-26 3.950 3,995,560 +4,000 1.03% 15,782,462
2016-05-27 2016-05-25 4.050 3,991,560 +16,000 1.43% 16,165,818
2016-05-26 2016-05-24 4.000 3,975,560 -44,000 1.43% 15,902,240
2016-05-25 2016-05-23 3.700 4,019,560 -4,000 1.44% 14,872,372
2016-05-24 2016-05-20 3.850 4,023,560 -12,000 1.45% 15,490,706
2016-05-23 2016-05-19 3.400 4,035,560 -136,000 1.45% 13,720,904
2016-05-20 2016-05-18 4.300 4,171,560 +4,000 1.50% 17,937,708
2016-05-18 2016-05-16 4.450 4,167,560 -4,000 1.50% 18,545,642
2016-05-17 2016-05-13 4.650 4,171,560 -136,000 1.50% 19,397,754
2016-05-16 2016-05-12 4.900 4,307,560 -88,000 1.55% 21,107,044
2016-05-13 2016-05-11 4.400 4,395,560 -20,000 1.58% 19,340,464
2016-05-12 2016-05-10 4.200 4,415,560 +16,000 1.59% 18,545,352
2016-05-09 2016-05-05 2.850 4,399,560 +16,000 1.58% 12,538,746
2016-05-06 2016-05-04 2.650 4,383,560 +108,000 1.58% 11,616,434
2016-04-21 2016-04-19 2.250 4,275,560 +108,000 1.54% 9,620,010
2016-04-20 2016-04-18 2.310 4,167,560 -4,000 1.50% 9,627,064
2016-04-08 2016-04-06 2.460 4,171,560 -94 1.50% 10,262,038
2016-04-07 2016-04-05 2.490 4,171,654 -8,000 1.50% 10,387,418
2016-03-31 2016-03-29 2.280 4,179,654 +16,000 1.50% 9,529,611
2016-03-23 2016-03-21 2.400 4,163,654 +12,000 1.50% 9,992,770
2016-03-08 2016-03-04 2.800 4,151,654 +60,000 1.49% 11,624,631
2016-02-25 2016-02-23 2.850 4,091,654 -4,000 1.47% 11,661,214
2016-02-11 2016-02-04 2.480 4,095,654 -436,000 1.47% 10,157,222
2016-02-02 2016-01-29 2.700 4,531,654 +16,000 1.63% 12,235,466
2016-02-01 2016-01-28 2.650 4,515,654 +24,000 1.62% 11,966,483
2016-01-29 2016-01-27 2.650 4,491,654 +8,000 1.61% 11,902,883
2016-01-28 2016-01-26 2.700 4,483,654 +16,000 1.61% 12,105,866
2016-01-26 2016-01-22 2.700 4,467,654 +8,000 1.61% 12,062,666
2016-01-25 2016-01-21 2.600 4,459,654 +16,000 1.60% 11,595,100
2016-01-22 2016-01-20 2.600 4,443,654 -88,000 1.60% 11,553,500
2016-01-21 2016-01-19 2.600 4,531,654 +28,000 1.63% 11,782,300
2016-01-20 2016-01-18 2.850 4,503,654 +16,000 1.62% 12,835,414
2016-01-18 2016-01-14 3.000 4,487,654 -248,000 1.61% 13,462,962
2016-01-15 2016-01-13 3.200 4,735,654 +12,000 1.70% 15,154,093
2016-01-14 2016-01-12 3.200 4,723,654 +4,000 1.70% 15,115,693
2016-01-12 2016-01-08 3.200 4,719,654 +24,000 1.70% 15,102,893
2016-01-11 2016-01-07 3.150 4,695,654 +8,000 1.69% 14,791,310
2016-01-05 2015-12-31 3.400 4,687,654 +376,000 1.68% 15,938,024
2016-01-04 2015-12-29 3.400 4,311,654 +4,000 1.55% 14,659,624
2015-12-30 2015-12-28 3.400 4,307,654 +32,000 1.55% 14,646,024
2015-12-29 2015-12-24 3.400 4,275,654 +40,000 1.54% 14,537,224
2015-12-28 2015-12-22 3.450 4,235,654 +28,000 1.52% 14,613,006
2015-12-21 2015-12-17 3.750 4,207,654 +36,000 1.51% 15,778,702
2015-12-18 2015-12-16 3.700 4,171,654 +40,000 1.50% 15,435,120
2015-12-17 2015-12-15 3.500 4,131,654 +32,000 1.49% 14,460,789
2015-12-16 2015-12-14 3.550 4,099,654 +44,000 1.47% 14,553,772
2015-12-15 2015-12-11 3.600 4,055,654 +108,000 1.46% 14,600,354
2015-12-11 2015-12-09 3.850 3,947,654 +12,000 1.42% 15,198,468
2015-12-10 2015-12-08 3.800 3,935,654 +168,000 1.41% 14,955,485
2015-12-07 2015-12-03 3.800 3,767,654 -4,000 1.35% 14,317,085
2015-12-03 2015-12-01 3.950 3,771,654 +8,000 1.36% 14,898,033
2015-12-02 2015-11-30 3.900 3,763,654 +144,000 1.35% 14,678,251
2015-11-26 2015-11-24 4.450 3,619,654 +36,000 1.30% 16,107,460
2015-11-25 2015-11-23 4.500 3,583,654 +12,000 1.29% 16,126,443
2015-11-24 2015-11-20 4.550 3,571,654 +16,000 1.28% 16,251,026
2015-11-23 2015-11-19 4.400 3,555,654 +24,000 1.28% 15,644,878
2015-11-20 2015-11-18 4.450 3,531,654 +104,000 1.27% 15,715,860
2015-11-19 2015-11-17 4.350 3,427,654 +64,000 1.23% 14,910,295
2015-11-18 2015-11-16 4.550 3,363,654 +20,000 1.21% 15,304,626
2015-11-17 2015-11-13 4.600 3,343,654 -392,000 1.20% 15,380,808
2015-11-16 2015-11-12 4.600 3,735,654 +84,000 1.34% 17,184,008
2015-11-12 2015-11-10 4.450 3,651,654 -4,000 1.31% 16,249,860
2015-11-11 2015-11-09 4.550 3,655,654 +28,000 1.31% 16,633,226
2015-11-10 2015-11-06 4.200 3,627,654 +516,000 1.30% 15,236,147
2015-11-09 2015-11-05 3.850 3,111,654 -12,000 1.12% 11,979,868
2015-11-05 2015-11-03 4.350 3,123,654 +12,000 1.12% 13,587,895
2015-11-04 2015-11-02 4.400 3,111,654 +100,000 1.12% 13,691,278
2015-11-03 2015-10-30 4.500 3,011,654 +36,000 1.08% 13,552,443
2015-11-02 2015-10-29 4.550 2,975,654 +4,000 1.07% 13,539,226
2015-10-30 2015-10-28 4.700 2,971,654 +100,000 1.07% 13,966,774
2015-10-28 2015-10-26 4.650 2,871,654 -4,000 1.03% 13,353,191
2015-10-27 2015-10-23 4.700 2,875,654 -4,000 1.03% 13,515,574
2015-10-26 2015-10-22 4.750 2,879,654 -16,000 1.04% 13,678,356
2015-10-23 2015-10-20 4.750 2,895,654 +4,000 1.04% 13,754,356
2015-10-22 2015-10-19 4.900 2,891,654 -20,000 1.04% 14,169,105
2015-10-20 2015-10-16 4.950 2,911,654 +72,000 1.05% 14,412,687
2015-10-19 2015-10-15 5.000 2,839,654 +92,000 1.02% 14,198,270
2015-10-16 2015-10-14 4.950 2,747,654 +88,000 0.99% 13,600,887
2015-10-15 2015-10-13 4.900 2,659,654 +16,000 0.96% 13,032,305
2015-10-14 2015-10-12 4.900 2,643,654 -4,050 0.95% 12,953,905
2015-10-12 2015-10-08 5.000 2,647,704 +7,963 0.95% 13,238,520
2015-10-09 2015-10-07 5.100 2,639,741 -8,000 0.95% 13,462,679
2015-10-08 2015-10-06 5.000 2,647,741 +12,000 0.95% 13,238,705
2015-10-07 2015-10-05 5.200 2,635,741 +8,000 0.95% 13,705,853
2015-10-06 2015-10-02 4.900 2,627,741 -174,038 0.94% 12,875,931
2015-10-05 2015-09-30 4.050 2,801,779 +20,000 1.01% 11,347,205
2015-10-02 2015-09-29 4.500 2,781,779 -1,084,000 1.00% 12,518,006
2015-09-29 2015-09-24 2.900 3,865,779 -4,000 1.39% 11,210,759
2015-09-24 2015-09-22 2.900 3,869,779 -4,000 1.39% 11,222,359
2015-09-23 2015-09-21 2.900 3,873,779 +4,000 1.39% 11,233,959
2015-09-22 2015-09-18 2.950 3,869,779 +4,000 1.39% 11,415,848
2015-09-21 2015-09-17 2.950 3,865,779 -12,000 1.39% 11,404,048
2015-09-15 2015-09-11 3.100 3,877,779 -4,000 1.39% 12,021,115
2015-09-10 2015-09-08 3.050 3,881,779 +8,000 1.40% 11,839,426
2015-09-04 2015-09-01 2.850 3,873,779 -12,000 1.39% 11,040,270
2015-09-01 2015-08-28 2.600 3,885,779 -28,000 1.40% 10,103,025
2015-08-31 2015-08-27 2.600 3,913,779 +4,000 1.41% 10,175,825
2015-08-27 2015-08-25 2.500 3,909,779 +4,000 1.41% 9,774,448
2015-08-25 2015-08-21 3.000 3,905,779 -16,000 1.40% 11,717,337
2015-08-24 2015-08-20 2.900 3,921,779 +8,000 1.41% 11,373,159
2015-08-20 2015-08-18 3.100 3,913,779 +16,000 1.41% 12,132,715
2015-08-18 2015-08-14 3.150 3,897,779 -4,000 1.40% 12,278,004
2015-08-14 2015-08-12 3.150 3,901,779 -115,962 1.40% 12,290,604
2015-08-13 2015-08-11 3.350 4,017,741 -125 1.44% 13,459,432
2015-08-11 2015-08-07 3.450 4,017,866 +24,000 1.44% 13,861,638
2015-08-10 2015-08-06 3.650 3,993,866 -12,000 1.44% 14,577,611
2015-08-07 2015-08-05 3.400 4,005,866 -96,000 1.44% 13,619,944
2015-08-06 2015-08-04 3.500 4,101,866 -196,000 1.47% 14,356,531
2015-08-05 2015-08-03 3.300 4,297,866 -24,000 1.54% 14,182,958
2015-08-04 2015-07-31 3.550 4,321,866 -52,000 1.55% 15,342,624
2015-08-03 2015-07-30 3.250 4,373,866 +36,000 1.57% 14,215,064
2015-07-31 2015-07-29 3.400 4,337,866 +8,000 1.56% 14,748,744
2015-07-30 2015-07-28 3.500 4,329,866 +8,000 1.56% 15,154,531
2015-07-29 2015-07-27 3.550 4,321,866 +12,000 1.55% 15,342,624
2015-07-28 2015-07-24 4.050 4,309,866 +20,000 1.55% 17,454,957
2015-07-27 2015-07-23 4.250 4,289,866 +108,000 1.54% 18,231,930
2015-07-24 2015-07-22 4.200 4,181,866 -44,000 1.50% 17,563,837
2015-07-23 2015-07-21 3.500 4,225,866 -148,000 1.52% 14,790,531
2015-07-21 2015-07-17 3.850 4,373,866 +100,000 1.57% 16,839,384
2015-07-20 2015-07-16 3.950 4,273,866 +1,256,000 1.54% 16,881,771
2015-07-17 2015-07-15 4.000 3,017,866 +252,000 1.08% 12,071,464
2015-07-16 2015-07-14 4.300 2,765,866 +28,000 0.99% 11,893,224
2015-07-15 2015-07-13 4.150 2,737,866 -972,875 0.98% 11,362,144
2015-05-22 2015-05-20 5.700 3,710,741 -20,000 1.33% 21,151,224
2015-05-21 2015-05-19 5.400 3,730,741 +268,000 1.34% 20,146,001
2015-05-20 2015-05-18 5.700 3,462,741 -156,000 1.24% 19,737,624
2015-05-19 2015-05-15 5.500 3,618,741 -187,888 1.30% 19,903,076
2015-05-18 2015-05-14 5.000 3,806,629 +16,000 1.37% 19,033,145
2015-05-15 2015-05-13 4.600 3,790,629 +520,000 1.36% 17,436,893
2015-05-14 2015-05-12 3.100 3,270,629 -4,000 1.18% 10,138,950
2015-05-13 2015-05-11 3.100 3,274,629 -24,000 1.18% 10,151,350
2015-05-12 2015-05-08 3.050 3,298,629 -84,000 1.19% 10,060,818
2015-05-11 2015-05-07 2.700 3,382,629 +263,959 1.22% 9,133,098
2015-05-08 2015-05-06 2.900 3,118,670 +8,000 1.12% 9,044,143
2015-05-07 2015-05-05 3.000 3,110,670 +104,000 1.12% 9,332,010
2015-05-06 2015-05-04 2.010 3,006,670 -184,000 1.08% 6,043,407
2015-05-05 2015-04-30 1.690 3,190,670 -104,000 1.15% 5,392,232
2015-05-04 2015-04-29 1.560 3,294,670 -4,000 1.18% 5,139,685
2015-04-30 2015-04-28 1.470 3,298,670 +288,000 1.19% 4,849,045
2015-04-29 2015-04-27 1.540 3,010,670 +12,000 1.08% 4,636,432
2015-04-28 2015-04-24 1.540 2,998,670 -40,000 1.08% 4,617,952
2015-04-24 2015-04-22 1.550 3,038,670 +136,000 1.09% 4,709,938
2015-04-23 2015-04-21 1.470 2,902,670 +20,000 1.04% 4,266,925
2015-04-22 2015-04-20 1.380 2,882,670 -20,000 1.04% 3,978,085
2015-04-21 2015-04-17 1.460 2,902,670 +36,000 1.04% 4,237,898
2015-04-20 2015-04-16 1.500 2,866,670 -40,000 1.03% 4,300,005
2015-04-17 2015-04-15 1.450 2,906,670 +100,000 1.04% 4,214,672
2015-04-16 2015-04-14 1.370 2,806,670 -20,000 1.01% 3,845,138
2015-04-15 2015-04-13 1.380 2,826,670 +16,000 1.02% 3,900,805
2015-04-14 2015-04-10 1.230 2,810,670 +8,000 1.01% 3,457,124
2015-04-13 2015-04-09 1.210 2,802,670 -84,000 1.01% 3,391,231
2015-04-10 2015-04-08 1.250 2,886,670 -8,000 1.04% 3,608,338
2015-04-08 2015-04-01 1.240 2,894,670 -56,000 1.04% 3,589,391
2015-04-02 2015-03-31 1.160 2,950,670 +40,000 1.06% 3,422,777
2015-03-31 2015-03-27 1.060 2,910,670 -32,000 1.05% 3,085,310
2015-03-30 2015-03-26 1.040 2,942,670 +8,000 1.06% 3,060,377
2015-03-13 2015-03-11 1.070 2,934,670 +20,000 1.05% 3,140,097
2015-03-10 2015-03-06 1.060 2,914,670 -4,000 1.05% 3,089,550
2015-03-05 2015-03-03 0.930 2,918,670 +12,000 1.05% 2,714,363
2015-03-03 2015-02-27 0.990 2,906,670 -44,000 1.04% 2,877,603
2015-02-16 2015-02-12 0.920 2,950,670 +4,000 1.06% 2,714,616
2015-02-04 2015-02-02 1.000 2,946,670 -12,000 1.06% 2,946,670
2015-01-14 2015-01-12 1.050 2,958,670 +4,000 1.06% 3,106,604
2015-01-09 2015-01-07 1.100 2,954,670 +12,000 1.06% 3,250,137
2015-01-06 2015-01-02 1.120 2,942,670 -9,000 1.06% 3,295,790
2015-01-05 2014-12-31 1.100 2,951,670 +16,000 1.06% 3,246,837
2014-12-30 2014-12-24 1.080 2,935,670 +8,000 1.06% 3,170,524
2014-12-29 2014-12-22 1.050 2,927,670 +40,000 1.05% 3,074,054
2014-12-23 2014-12-19 1.060 2,887,670 +4,000 1.04% 3,060,930
2014-12-17 2014-12-15 1.100 2,883,670 +4,000 1.04% 3,172,037
2014-12-10 2014-12-08 1.150 2,879,670 -60,000 1.04% 3,311,621
2014-12-09 2014-12-05 1.190 2,939,670 -100,000 1.06% 3,498,207
2014-12-04 2014-12-02 1.280 3,039,670 -20,000 1.09% 3,890,778
2014-12-02 2014-11-28 1.260 3,059,670 +8,000 1.10% 3,855,184
2014-12-01 2014-11-27 1.260 3,051,670 +4,000 1.10% 3,845,104
2014-11-19 2014-11-17 1.260 3,047,670 +4,000 1.10% 3,840,064
2014-11-10 2014-11-06 1.290 3,043,670 -1,000,000 1.09% 3,926,334
2014-11-07 2014-11-05 1.260 4,043,670 +8,000 1.45% 5,095,024
2014-10-30 2014-10-28 1.320 4,035,670 +48,000 1.45% 5,327,084
2014-10-29 2014-10-27 1.340 3,987,670 +8,000 1.43% 5,343,478
2014-10-23 2014-10-21 1.210 3,979,670 -20,000 1.43% 4,815,401
2014-10-20 2014-10-16 1.190 3,999,670 +4,000 1.44% 4,759,607
2014-10-16 2014-10-14 1.210 3,995,670 +8,000 1.44% 4,834,761
2014-10-14 2014-10-10 1.220 3,987,670 +12,000 1.43% 4,864,957
2014-10-13 2014-10-09 1.250 3,975,670 +200,000 1.43% 4,969,588
2014-10-10 2014-10-08 1.270 3,775,670 +8,000 1.36% 4,795,101
2014-10-09 2014-10-07 1.210 3,767,670 +16,000 1.35% 4,558,881
2014-09-29 2014-09-25 1.380 3,751,670 +16,000 1.35% 5,177,305
2014-09-19 2014-09-17 1.430 3,735,670 -4,000 1.34% 5,342,008
2014-09-16 2014-09-12 1.470 3,739,670 +16,000 1.34% 5,497,315
2014-09-12 2014-09-10 1.420 3,723,670 -4,000 1.34% 5,287,611
2014-09-11 2014-09-08 1.450 3,727,670 +12,000 1.34% 5,405,122
2014-09-05 2014-09-03 1.510 3,715,670 +12,000 1.34% 5,610,662
2014-09-04 2014-09-02 1.540 3,703,670 -40,000 1.33% 5,703,652
2014-09-03 2014-09-01 1.550 3,743,670 -80,000 1.35% 5,802,688
2014-08-29 2014-08-27 1.530 3,823,670 -100,000 1.37% 5,850,215
2014-08-28 2014-08-26 1.550 3,923,670 +24,000 1.41% 6,081,688
2014-08-27 2014-08-25 1.570 3,899,670 -40,000 1.40% 6,122,482
2014-08-26 2014-08-22 1.570 3,939,670 +308,000 1.42% 6,185,282
2014-08-25 2014-08-21 1.560 3,631,670 -140,000 1.31% 5,665,405
2014-08-21 2014-08-19 1.350 3,771,670 +20,000 1.36% 5,091,754
2014-08-20 2014-08-18 1.330 3,751,670 -12,000 1.35% 4,989,721
2014-08-19 2014-08-15 1.350 3,763,670 -8,000 1.35% 5,080,954
2014-08-18 2014-08-14 1.420 3,771,670 +180,000 1.36% 5,355,771
2014-07-31 2014-07-29 1.310 3,591,670 -12,000 1.29% 4,705,088
2014-07-30 2014-07-28 1.340 3,603,670 +4,000 1.30% 4,828,918
2014-07-28 2014-07-24 1.360 3,599,670 -100,000 1.29% 4,895,551
2014-07-25 2014-07-23 1.330 3,699,670 -32,000 1.33% 4,920,561
2014-07-24 2014-07-22 1.370 3,731,670 +4,000 1.34% 5,112,388
2014-07-23 2014-07-21 1.410 3,727,670 +116,000 1.34% 5,256,015
2014-07-22 2014-07-18 1.410 3,611,670 -15,250 1.30% 5,092,455
2014-07-21 2014-07-17 1.380 3,626,920 -112,000 1.30% 5,005,150
2014-07-18 2014-07-16 1.240 3,738,920 +12,000 1.34% 4,636,261
2014-07-17 2014-07-15 1.270 3,726,920 +60,000 1.34% 4,733,188
2014-07-16 2014-07-14 1.210 3,666,920 +100,000 1.32% 4,436,973
2014-07-11 2014-07-09 1.230 3,566,920 -24,000 1.28% 4,387,312
2014-07-04 2014-07-02 1.130 3,590,920 +24,000 1.29% 4,057,740
2014-06-19 2014-06-17 1.250 3,566,920 -48,000 1.28% 4,458,650
2014-06-18 2014-06-16 1.280 3,614,920 -44,000 1.30% 4,627,098
2014-06-17 2014-06-13 1.180 3,658,920 -12,000 1.32% 4,317,526
2014-06-16 2014-06-12 1.200 3,670,920 +36,000 1.32% 4,405,104
2014-06-13 2014-06-11 1.230 3,634,920 +24,000 1.31% 4,470,952
2014-05-30 2014-05-28 1.130 3,610,920 +8,000 1.30% 4,080,340
2014-05-26 2014-05-22 1.100 3,602,920 -12,000 1.30% 3,963,212
2014-05-22 2014-05-20 1.110 3,614,920 +12,000 1.30% 4,012,561
2014-05-21 2014-05-19 1.090 3,602,920 -12,000 1.30% 3,927,183
2014-05-12 2014-05-08 1.100 3,614,920 -44,000 1.30% 3,976,412
2014-05-02 2014-04-29 1.160 3,658,920 +24,000 1.32% 4,244,347
2014-04-30 2014-04-28 1.160 3,634,920 -20,000 1.31% 4,216,507
2014-04-29 2014-04-25 1.230 3,654,920 -16,000 1.31% 4,495,552
2014-04-28 2014-04-24 1.270 3,670,920 -28,000 1.32% 4,662,068
2014-04-25 2014-04-23 1.240 3,698,920 +4,000 1.33% 4,586,661
2014-04-24 2014-04-22 1.300 3,694,920 +32,000 1.33% 4,803,396
2014-04-15 2014-04-11 1.210 3,662,920 +100,000 1.32% 4,432,133
2014-04-10 2014-04-08 1.280 3,562,920 +24,000 1.28% 4,560,538
2014-04-08 2014-04-04 1.310 3,538,920 +212,000 1.27% 4,635,985
2014-04-04 2014-04-02 1.360 3,326,920 -4,000 1.20% 4,524,611
2014-04-03 2014-04-01 1.260 3,330,920 +116,000 1.20% 4,196,959
2014-04-02 2014-03-31 1.220 3,214,920 -16,000 1.16% 3,922,202
2014-04-01 2014-03-28 1.280 3,230,920 +44,000 1.16% 4,135,578
2014-03-31 2014-03-27 1.240 3,186,920 -144,000 1.15% 3,951,781
2014-03-28 2014-03-26 1.350 3,330,920 -16,000 1.20% 4,496,742
2014-03-25 2014-03-21 1.480 3,346,920 -112,000 1.20% 4,953,442
2014-03-20 2014-03-18 1.400 3,458,920 -188,000 1.24% 4,842,488
2014-03-19 2014-03-17 1.410 3,646,920 +32,000 1.31% 5,142,157
2014-03-18 2014-03-14 1.490 3,614,920 +88,000 1.30% 5,386,231
2014-03-17 2014-03-13 1.420 3,526,920 -76,000 1.27% 5,008,226
2014-03-14 2014-03-12 1.430 3,602,920 +19,880 1.30% 5,152,176
2014-03-12 2014-03-10 1.540 3,583,040 -52,000 1.29% 5,517,882
2014-03-11 2014-03-07 1.460 3,635,040 +60,000 1.31% 5,307,158
2014-03-10 2014-03-06 1.450 3,575,040 -44,000 1.29% 5,183,808
2014-03-07 2014-03-05 1.430 3,619,040 +16,000 1.30% 5,175,227
2014-03-06 2014-03-04 1.490 3,603,040 -184,000 1.30% 5,368,530
2014-03-05 2014-03-03 1.620 3,787,040 +20,000 1.36% 6,135,005
2014-03-04 2014-02-28 1.650 3,767,040 +348,000 1.35% 6,215,616
2014-03-03 2014-02-27 1.680 3,419,040 +604,000 1.23% 5,743,987
2014-02-28 2014-02-26 1.470 2,815,040 +269,875 1.01% 4,138,109
2014-02-27 2014-02-25 1.510 2,545,165 +152,000 0.91% 3,843,199
2014-02-26 2014-02-24 1.340 2,393,165 +100,000 0.86% 3,206,841
2014-02-25 2014-02-21 1.350 2,293,165 +76,000 0.82% 3,095,773
2014-02-24 2014-02-20 1.350 2,217,165 +160,000 0.80% 2,993,173
2014-02-21 2014-02-19 1.230 2,057,165 -404,000 0.74% 2,530,313
2014-02-20 2014-02-18 1.370 2,461,165 -16,000 0.88% 3,371,796
2014-02-13 2014-02-11 1.010 2,477,165 -12,000 0.89% 2,501,937
2014-02-12 2014-02-10 1.000 2,489,165 -8,000 0.89% 2,489,165
2014-02-11 2014-02-07 1.040 2,497,165 +208,000 0.90% 2,597,052
2014-02-07 2014-02-05 0.920 2,289,165 -4,000 0.82% 2,106,032
2014-02-05 2014-01-30 0.940 2,293,165 -28,000 0.82% 2,155,575
2014-01-29 2014-01-27 0.960 2,321,165 +36,000 0.83% 2,228,318
2014-01-15 2014-01-13 1.050 2,285,165 +4,000 0.82% 2,399,423
2014-01-13 2014-01-09 1.060 2,281,165 +76,000 0.82% 2,418,035
2014-01-10 2014-01-08 1.040 2,205,165 +12,000 0.79% 2,293,372
2014-01-09 2014-01-07 1.030 2,193,165 +4,000 0.79% 2,258,960
2014-01-03 2013-12-31 1.090 2,189,165 +92,000 0.79% 2,386,190
2014-01-02 2013-12-27 1.070 2,097,165 -20,000 0.75% 2,243,967
2013-12-23 2013-12-19 1.070 2,117,165 -8,000 0.76% 2,265,367
2013-12-16 2013-12-12 1.080 2,125,165 +36,000 0.76% 2,295,178
2013-12-13 2013-12-11 1.100 2,089,165 +20,000 0.75% 2,298,082
2013-12-12 2013-12-10 1.120 2,069,165 -48,000 0.74% 2,317,465
2013-12-11 2013-12-09 1.160 2,117,165 +52,000 0.76% 2,455,911
2013-12-10 2013-12-06 1.170 2,065,165 -16,000 0.74% 2,416,243
2013-12-09 2013-12-05 1.060 2,081,165 +12,000 0.75% 2,206,035
2013-12-06 2013-12-04 1.070 2,069,165 +8,000 0.74% 2,214,007
2013-12-05 2013-12-03 1.070 2,061,165 -8,000 0.74% 2,205,447
2013-12-03 2013-11-29 1.080 2,069,165 +8,000 0.74% 2,234,698
2013-11-29 2013-11-27 1.120 2,061,165 +20,000 0.74% 2,308,505
2013-11-28 2013-11-26 1.140 2,041,165 +12,000 0.73% 2,326,928
2013-11-27 2013-11-25 1.120 2,029,165 +8,000 0.73% 2,272,665
2013-11-26 2013-11-22 1.050 2,021,165 +4,000 0.73% 2,122,223
2013-11-25 2013-11-21 1.070 2,017,165 +52,000 0.73% 2,158,367
2013-11-22 2013-11-20 1.110 1,965,165 +12,000 0.71% 2,181,333
2013-11-20 2013-11-18 1.170 1,953,165 +8,000 0.70% 2,285,203
2013-11-19 2013-11-15 1.170 1,945,165 -24,000 0.70% 2,275,843
2013-11-18 2013-11-14 1.170 1,969,165 +32,012 0.71% 2,303,923
2013-11-15 2013-11-13 1.140 1,937,153 -193,282 0.70% 2,208,354
2013-11-14 2013-11-12 1.200 2,130,435 +20,000 0.77% 2,556,522
2013-11-13 2013-11-11 1.240 2,110,435 -188,000 0.76% 2,616,939
2013-11-12 2013-11-08 1.180 2,298,435 +2,375 0.83% 2,712,153
2013-11-08 2013-11-06 1.430 2,296,060 +28,000 0.83% 3,283,366
2013-11-07 2013-11-05 1.650 2,268,060 +1,307,032 0.82% 3,742,299
2013-11-01 2013-10-30 2.290 961,028 +8,000 1.73% 2,200,754
2013-10-31 2013-10-29 1.580 953,028 -40,000 1.71% 1,505,784
2013-10-29 2013-10-25 1.310 993,028 -62 1.78% 1,300,867
2013-10-25 2013-10-23 1.320 993,090 -8,000 1.78% 1,310,879
2013-10-23 2013-10-21 1.390 1,001,090 +22,000 1.80% 1,391,515
2013-10-22 2013-10-18 1.400 979,090 -4,000 1.76% 1,370,726
2013-10-16 2013-10-11 1.480 983,090 +44,000 1.77% 1,454,973
2013-10-15 2013-10-10 1.490 939,090 +4,000 1.69% 1,399,244
2013-10-10 2013-10-08 1.700 935,090 +598,000 1.68% 1,589,653
2013-10-09 2013-10-07 1.178 337,090 -4,000 0.61% 397,092
2013-10-08 2013-10-04 1.106 341,090 -321,980 0.61% 377,240
2013-10-03 2013-09-30 1.142 663,070 +85,535 0.61% 757,220
2013-10-02 2013-09-27 1.121 577,535 +7,776 0.53% 647,656
2013-09-23 2013-09-18 1.121 569,759 +1,944 0.53% 638,936
2013-09-18 2013-09-16 1.106 567,815 -7,776 0.52% 627,993
2013-09-13 2013-09-11 1.106 575,591 -58 0.53% 636,594
2013-09-10 2013-09-06 1.019 575,649 +393,212 0.53% 586,317
2013-09-09 2013-09-05 1.029 182,437 +16,274 0.17% 187,695
2013-08-30 2013-08-28 1.049 166,163 -470,303 0.15% 174,371
2013-08-16 2013-08-13 1.440 636,466 +477,349 0.59% 916,733
2013-08-15 2013-08-12 1.440 159,117 -19,439 0.15% 229,184
2013-08-13 2013-08-09 1.358 178,556 -9,720 0.17% 242,487
2013-08-06 2013-08-02 1.440 188,276 -5,832 0.17% 271,183
2013-08-05 2013-08-01 1.420 194,108 +19,440 0.18% 275,589
2013-08-01 2013-07-30 1.523 174,668 -7,776 0.16% 265,959
2013-07-31 2013-07-29 1.399 182,444 +7,776 0.17% 255,275
2013-07-30 2013-07-26 1.502 174,668 +3,888 0.16% 262,365
2013-07-29 2013-07-25 1.687 170,780 -1,944 0.16% 288,151
2013-07-26 2013-07-24 1.749 172,724 -4,374 0.16% 302,094
2013-07-24 2013-07-22 1.091 177,098 +9,720 0.16% 193,134
2013-07-23 2013-07-19 1.008 167,378 -69,983 0.15% 168,758
2013-07-18 2013-07-16 1.029 237,361 +19,439 0.22% 244,202
2013-07-17 2013-07-15 1.132 217,922 +50,544 0.20% 246,623
2013-07-16 2013-07-12 1.461 167,378 -5,832 0.15% 244,527
2013-07-12 2013-07-10 1.461 173,210 -9,720 0.16% 253,047
2013-07-11 2013-07-09 1.399 182,930 +15,552 0.17% 255,955
2013-07-10 2013-07-08 1.523 167,378 +13,607 0.15% 254,859
2013-07-09 2013-07-05 1.687 153,771 +3,888 0.14% 259,453
2013-06-27 2013-06-25 1.687 149,883 -1,944 0.14% 252,893
2013-06-25 2013-06-21 1.770 151,827 -170 0.14% 268,669
2013-06-07 2013-06-05 1.872 151,997 +15,552 0.14% 284,607
2013-06-06 2013-06-04 2.119 136,445 -11,664 0.13% 289,178
2013-05-30 2013-05-28 1.872 148,109 +11,664 0.14% 277,327
2013-05-28 2013-05-24 1.914 136,445 -11,664 0.13% 261,102
2013-05-27 2013-05-23 1.872 148,109 +11,664 0.14% 277,327
2013-05-24 2013-05-22 1.934 136,445 +5,832 0.13% 263,910
2013-05-23 2013-05-21 1.914 130,613 +1,944 0.12% 249,942
2013-05-22 2013-05-20 1.914 128,669 +38,879 0.12% 246,222
2013-05-10 2013-05-08 2.016 89,790 +5,832 0.08% 181,061
2013-04-22 2013-04-18 2.016 83,958 -23,327 0.08% 169,300
2013-04-11 2013-04-09 1.852 107,285 +11,664 0.10% 198,679
2013-04-10 2013-04-08 1.811 95,621 -1,184 0.09% 173,143
2013-04-08 2013-04-03 1.893 96,805 +11,664 0.09% 183,255
2013-03-15 2013-03-13 1.996 85,141 +9,720 0.08% 169,934
2013-03-14 2013-03-12 2.078 75,421 -9,720 0.07% 156,741
2013-03-08 2013-03-06 1.872 85,141 -13,608 0.08% 159,423
2013-02-25 2013-02-21 2.058 98,749 +9,720 0.09% 203,190
2013-02-20 2013-02-18 2.284 89,029 -19,440 0.08% 203,341
2013-02-08 2013-02-06 2.243 108,469 +19,440 0.10% 243,277
2013-02-07 2013-02-05 2.161 89,029 -64,273 0.08% 192,349
2013-02-06 2013-02-04 2.284 153,302 -9,719 0.14% 350,139
2013-02-05 2013-02-01 2.140 163,021 +11,663 0.15% 348,856
2013-01-31 2013-01-29 2.243 151,358 +13,608 0.14% 339,470
2013-01-30 2013-01-28 2.346 137,750 -69,983 0.13% 323,122
2013-01-29 2013-01-25 2.202 207,733 -3,888 0.19% 457,361
2013-01-28 2013-01-24 2.593 211,621 +48,600 0.20% 548,655
2013-01-25 2013-01-23 2.181 163,021 +64,151 0.15% 355,565
2013-01-18 2013-01-16 1.914 98,870 -7,776 0.09% 189,198
2013-01-11 2013-01-09 2.016 106,646 -56,375 0.10% 215,050
2013-01-10 2013-01-08 2.140 163,021 +17,495 0.15% 348,856
2013-01-09 2013-01-07 2.078 145,526 +66,095 0.13% 302,435
2013-01-07 2013-01-03 1.728 79,431 -15,551 0.07% 137,290
2012-12-17 2012-12-13 1.687 94,982 +1,944 0.09% 160,260
2012-12-03 2012-11-29 1.626 93,038 -68,039 0.09% 151,237
2012-11-23 2012-11-21 1.646 161,077 +15,551 0.15% 265,151
2012-11-22 2012-11-20 1.646 145,526 +68,039 0.13% 239,552
2012-11-06 2012-11-02 1.667 77,487 -57 0.07% 129,147
2012-10-15 2012-10-11 3.292 77,544 +41,990 0.07% 255,292
2012-10-05 2012-10-03 3.230 35,554 -921 0.43% 114,857
2012-09-28 2012-09-26 3.477 36,475 -85 0.44% 126,839
2012-09-25 2012-09-21 3.560 36,560 +36,560 0.44% 130,143
2012-09-24 2012-09-20 3.498 0 -298,898
2012-09-11 2012-09-07 2.359 298,898 +220,675 3.59% 705,023
2012-08-15 2012-08-13 3.538 78,223 -6,614 0.45% 276,762
2012-08-10 2012-08-08 3.538 84,837 +2,544 0.49% 300,163
2012-07-27 2012-07-25 4.088 82,293 +6,614 0.47% 336,454
2012-07-24 2012-07-20 3.617 75,679 +2,544 0.43% 273,711
2012-07-23 2012-07-19 4.088 73,135 -30,016 0.42% 299,011
2012-07-20 2012-07-18 2.830 103,151 +4,070 0.59% 291,968
2012-07-16 2012-07-12 3.459 99,081 +1,017 0.57% 342,770
2012-07-13 2012-07-11 4.324 98,064 +1,018 0.56% 424,064
2012-07-09 2012-07-05 5.425 97,046 -967 0.56% 526,485
2012-07-04 2012-06-29 5.504 98,013 -153 0.56% 539,437
2012-06-27 2012-06-25 5.504 98,166 -508 0.56% 540,279
2012-06-19 2012-06-15 5.661 98,674 -6,614 0.57% 558,592
2012-06-11 2012-06-07 6.290 105,288 +9,157 0.60% 662,259
2012-06-08 2012-06-06 6.133 96,131 -508 0.55% 589,545
2012-05-24 2012-05-22 6.447 96,639 -509 0.55% 623,054
2012-05-17 2012-05-15 6.290 97,148 -12,719 0.56% 611,059
2012-05-16 2012-05-14 6.290 109,867 -356 0.63% 691,061
2012-05-11 2012-05-09 6.998 110,223 +204 0.63% 771,297
2012-04-30 2012-04-26 7.627 110,019 +559 0.63% 839,071
2012-04-17 2012-04-13 8.177 109,460 -3,052 0.63% 895,051
2012-04-05 2012-04-02 6.133 112,512 -1,127,587 0.89% 690,006
2012-03-21 2012-03-19 7.862 1,240,099 +1,116,089 9.85% 9,750,247
2012-03-20 2012-03-16 9.435 124,010 -6,308 0.98% 1,170,031
2012-03-19 2012-03-15 9.435 130,318 +1,424 1.03% 1,229,546
2012-03-15 2012-03-13 10.221 128,894 -2,544 1.02% 1,317,453
2012-03-14 2012-03-12 10.221 131,438 +1,476 1.04% 1,343,456
2012-03-13 2012-03-09 9.435 129,962 +5,087 1.03% 1,226,187
2012-03-09 2012-03-07 9.435 124,875 +102 0.99% 1,178,192
2012-03-08 2012-03-06 10.221 124,773 +2,137 0.99% 1,275,332
2012-03-02 2012-02-29 11.794 122,636 -153 0.97% 1,446,334
2012-02-29 2012-02-27 10.221 122,789 +3,053 0.97% 1,255,053
2012-02-27 2012-02-23 11.794 119,736 +50 0.95% 1,412,132
2012-02-24 2012-02-22 11.007 119,686 -1,221 0.95% 1,317,439
2012-02-23 2012-02-21 11.007 120,907 +3,765 0.96% 1,330,879
2012-02-22 2012-02-20 11.794 117,142 +7,631 0.93% 1,381,539
2012-02-21 2012-02-17 12.580 109,511 +1,679 0.87% 1,377,644
2012-02-20 2012-02-16 14.939 107,832 +305 0.86% 1,610,870
2012-02-17 2012-02-15 14.152 107,527 -50 0.85% 1,521,771
2012-02-16 2012-02-14 14.939 107,577 +814 0.85% 1,607,061
2012-02-15 2012-02-13 15.725 106,763 +2,391 0.85% 1,678,843
2012-02-14 2012-02-10 16.511 104,372 +4,680 0.83% 1,723,307
2012-02-13 2012-02-09 17.297 99,692 +153 0.79% 1,724,417
2012-02-10 2012-02-08 16.511 99,539 +6,308 0.79% 1,643,508
2012-02-09 2012-02-07 16.511 93,231 +3,358 0.74% 1,539,355
2012-02-08 2012-02-06 17.297 89,873 +10,175 0.71% 1,554,573
2012-02-07 2012-02-03 18.870 79,698 +2,798 0.63% 1,503,896
2012-02-06 2012-02-02 18.870 76,900 -3,612 0.61% 1,451,098
2012-02-03 2012-02-01 19.656 80,512 +5,647 0.64% 1,582,559
2012-02-02 2012-01-31 19.656 74,865 -305 0.59% 1,471,560
2012-02-01 2012-01-30 21.229 75,170 +712 0.60% 1,595,760
2012-01-31 2012-01-27 21.229 74,458 +4,986 0.59% 1,580,645
2012-01-26 2012-01-19 20.442 69,472 -3,816 0.55% 1,420,177
2012-01-18 2012-01-16 18.870 73,288 +407 0.58% 1,382,940
2012-01-13 2012-01-11 18.870 72,881 +305 0.58% 1,375,260
2012-01-12 2012-01-10 18.870 72,576 +153 0.58% 1,369,505
2012-01-11 2012-01-09 18.870 72,423 +102 0.57% 1,366,618
2012-01-10 2012-01-06 18.870 72,321 +152 0.57% 1,364,693
2012-01-06 2012-01-04 19.656 72,169 -4,782 0.57% 1,418,567
2012-01-05 2012-01-03 19.656 76,951 +6,003 0.61% 1,512,563
2012-01-04 2011-12-30 18.870 70,948 +153 0.56% 1,338,784
2012-01-03 2011-12-29 18.870 70,795 +51 0.56% 1,335,897
2011-12-30 2011-12-28 18.870 70,744 +51 0.56% 1,334,935
2011-12-29 2011-12-23 19.656 70,693 -1,730 0.56% 1,389,555
2011-12-28 2011-12-22 18.870 72,423 +1,780 0.57% 1,366,618
2011-12-23 2011-12-21 19.656 70,643 +6,004 0.56% 1,388,572
2011-12-22 2011-12-20 18.870 64,639 +51 0.51% 1,219,734
2011-12-21 2011-12-19 18.870 64,588 -2,951 0.51% 1,218,772
2011-12-20 2011-12-16 18.870 67,539 +2,696 0.54% 1,274,457
2011-12-19 2011-12-15 18.870 64,843 -3,612 0.51% 1,223,583
2011-12-16 2011-12-14 20.442 68,455 -6,919 0.54% 1,399,387
2011-12-15 2011-12-13 21.229 75,374 +2,544 0.60% 1,600,091
2011-12-14 2011-12-12 23.587 72,830 +12,210 0.58% 1,717,872
2011-12-13 2011-12-09 24.374 60,620 -6,868 0.48% 1,477,532
2011-12-12 2011-12-08 25.946 67,488 +21,164 0.54% 1,751,055
2011-12-09 2011-12-07 26.732 46,324 +6,969 0.37% 1,238,352
2011-12-08 2011-12-06 25.946 39,355 +8,344 0.31% 1,021,111
2011-12-07 2011-12-05 30.664 31,011 -8,293 0.25% 950,910
2011-12-05 2011-12-01 25.946 39,304 +4,579 0.31% 1,019,788
2011-11-29 2011-11-25 27.519 34,725 -1,068 0.28% 955,585
2011-11-24 2011-11-22 26.732 35,793 -7,682 0.42% 956,833
2011-11-23 2011-11-21 27.519 43,475 +5,748 0.70% 1,196,374
2011-11-21 2011-11-17 27.519 37,727 +5,749 0.60% 1,038,196
2011-11-18 2011-11-16 26.732 31,978 -2,747 0.51% 854,849
2011-11-17 2011-11-15 27.519 34,725 -6,614 0.56% 955,585
2011-11-16 2011-11-14 28.305 41,339 +153 0.66% 1,170,097
2011-11-15 2011-11-11 27.519 41,186 +5,596 0.66% 1,133,384
2011-11-14 2011-11-10 25.946 35,590 +611 0.57% 923,424
2011-11-11 2011-11-09 27.519 34,979 +152 0.56% 962,575
2011-11-10 2011-11-08 28.305 34,827 +4,274 0.56% 985,775
2011-11-09 2011-11-07 29.091 30,553 +1,068 0.49% 888,822
2011-11-08 2011-11-04 29.877 29,485 -3,002 0.47% 880,935
2011-11-07 2011-11-03 29.091 32,487 -2,899 0.52% 945,084
2011-11-04 2011-11-02 29.091 35,386 -814 0.57% 1,029,420
2011-11-03 2011-11-01 29.091 36,200 +6,003 0.58% 1,053,100
2011-11-02 2011-10-31 33.022 30,197 -255 0.58% 997,177
2011-11-01 2011-10-28 33.022 30,452 +51 0.59% 1,005,598
2011-10-31 2011-10-27 33.022 30,401 +1,527 0.58% 1,003,914
2011-10-28 2011-10-26 33.022 28,874 -662 0.56% 953,489
2011-10-27 2011-10-25 34.595 29,536 +1,730 0.57% 1,021,795
2011-10-26 2011-10-24 36.954 27,806 +203 0.54% 1,027,533
2011-10-25 2011-10-21 35.381 27,603 +255 0.53% 976,625
2011-10-24 2011-10-20 36.954 27,348 -4,681 0.53% 1,010,608
2011-10-21 2011-10-19 35.381 32,029 +1,527 0.62% 1,133,222
2011-10-20 2011-10-18 30.664 30,502 -255 0.59% 935,303
2011-10-19 2011-10-17 33.022 30,757 +2,340 0.59% 1,015,670
2011-10-18 2011-10-14 33.022 28,417 -305 0.55% 938,397
2011-10-14 2011-10-12 28.305 28,722 -152 0.55% 812,974
2011-10-13 2011-10-11 28.305 28,874 +406 0.56% 817,276
2011-10-12 2011-10-10 25.946 28,468 +3,562 0.55% 738,635
2011-10-11 2011-10-07 26.732 24,906 +203 0.48% 665,797
2011-10-07 2011-10-04 20.442 24,703 +255 0.48% 504,989
2011-10-06 2011-10-03 22.015 24,448 +356 0.47% 538,221
2011-09-23 2011-09-21 30.664 24,092 +152 0.46% 738,749
2011-09-22 2011-09-20 33.809 23,940 +51 0.46% 809,379
2011-09-19 2011-09-15 36.167 23,889 -305 0.46% 864,003
2011-09-16 2011-09-14 35.381 24,194 -204 0.47% 856,011
2011-09-09 2011-09-07 41.671 24,398 +51 0.47% 1,016,692
2011-09-06 2011-09-02 41.671 24,347 -101 0.47% 1,014,567
2011-09-05 2011-09-01 39.312 24,448 -102 0.47% 961,109
2011-09-01 2011-08-30 38.526 24,550 -1,214 0.47% 945,816
2011-08-24 2011-08-22 37.740 25,764 +407 0.50% 972,330
2011-08-22 2011-08-18 42.457 25,357 +153 0.49% 1,076,591
2011-08-19 2011-08-17 42.457 25,204 -102 0.48% 1,070,095
2011-08-18 2011-08-16 44.030 25,306 +407 0.49% 1,114,220
2011-08-16 2011-08-12 44.816 24,899 -407 0.48% 1,115,876
2011-08-15 2011-08-11 42.457 25,306 +611 0.49% 1,074,426
2011-08-12 2011-08-10 42.457 24,695 -407 0.48% 1,048,485
2011-08-11 2011-08-09 40.885 25,102 +712 0.48% 1,026,292
2011-08-10 2011-08-08 47.961 24,390 -305 0.47% 1,169,771
2011-08-04 2011-08-02 57.396 24,695 -305 0.48% 1,417,396
2011-08-03 2011-08-01 56.610 25,000 -407 0.48% 1,415,245
2011-08-02 2011-07-29 53.465 25,407 +407 0.49% 1,358,381
2011-07-25 2011-07-21 49.534 25,000 +50 0.48% 1,238,340
2011-07-22 2011-07-20 51.106 24,950 +204 0.48% 1,275,097
2011-07-20 2011-07-18 49.534 24,746 -305 0.48% 1,225,758
2011-07-19 2011-07-15 50.320 25,051 -204 0.48% 1,260,562
2011-07-18 2011-07-14 51.106 25,255 -1,017 0.49% 1,290,684
2011-07-15 2011-07-13 50.320 26,272 -51 0.51% 1,322,003
2011-07-14 2011-07-12 49.534 26,323 +51 0.51% 1,303,873
2011-07-13 2011-07-11 52.679 26,272 -2,188 0.51% 1,383,972
2011-07-11 2011-07-07 56.610 28,460 +305 0.55% 1,611,115
2011-07-07 2011-07-05 54.251 28,155 +1,476 0.54% 1,527,439
2011-07-06 2011-07-04 55.037 26,679 +2,950 0.51% 1,468,341
2011-07-05 2011-06-30 53.465 23,729 -1,984 0.46% 1,268,667
2011-07-04 2011-06-29 53.465 25,713 +1,272 0.49% 1,374,741
2011-06-30 2011-06-28 51.106 24,441 +1,119 0.47% 1,249,084
2011-06-29 2011-06-27 51.892 23,322 -101 0.45% 1,210,233
2011-06-28 2011-06-24 55.037 23,423 +101 0.45% 1,289,139
2011-06-27 2011-06-23 58.969 23,322 +458 0.45% 1,375,265
2011-06-24 2011-06-22 62.900 22,864 +3,256 0.44% 1,438,141
2011-06-23 2011-06-21 48.747 19,608 +662 0.38% 955,838
2011-06-22 2011-06-20 52.679 18,946 -255 0.36% 998,048
2011-06-21 2011-06-17 55.824 19,201 +611 0.37% 1,071,868
2011-06-20 2011-06-16 58.182 18,590 +610 0.36% 1,081,609
2011-06-17 2011-06-15 62.900 17,980 -305 0.35% 1,130,938
2011-06-16 2011-06-14 64.472 18,285 -4,070 0.35% 1,178,876
2011-06-15 2011-06-13 63.686 22,355 +3,816 0.43% 1,423,701
2011-06-14 2011-06-10 64.472 18,539 +305 0.36% 1,195,252
2011-06-13 2011-06-09 63.686 18,234 -967 0.35% 1,161,251
2011-06-10 2011-06-08 67.617 19,201 -2,442 0.37% 1,298,319
2011-06-09 2011-06-07 74.694 21,643 +204 0.42% 1,616,592
2011-06-08 2011-06-03 78.625 21,439 -1,883 0.41% 1,685,636
2011-06-07 2011-06-02 80.197 23,322 +713 0.45% 1,870,360
2011-06-03 2011-06-01 80.197 22,609 +2,086 0.44% 1,813,179
2011-06-02 2011-05-31 81.770 20,523 +814 0.39% 1,678,160
2011-06-01 2011-05-30 80.983 19,709 +814 0.38% 1,596,104
2011-05-31 2011-05-27 85.701 18,895 -611 0.36% 1,619,320
2011-05-30 2011-05-26 88.060 19,506 -127 0.38% 1,717,693
2011-05-27 2011-05-25 89.632 19,633 +1,373 0.38% 1,759,749
2011-05-26 2011-05-24 79.411 18,260 +1,654 0.35% 1,450,045
2011-05-25 2011-05-23 88.846 16,606 -27,574 0.32% 1,475,376
2011-05-24 2011-05-20 95.922 44,180 +8,191 0.85% 4,237,842
2011-05-23 2011-05-19 174.547 35,989 +32,219 0.69% 6,281,769
2011-05-20 2011-05-18 432.436 3,770 -51 3.21% 1,630,284
2011-05-19 2011-05-17 235.874 3,821 -242 3.25% 901,275
2011-05-18 2011-05-16 251.599 4,063 +26 3.45% 1,022,247
2011-05-17 2011-05-13 294.843 4,037 +51 3.43% 1,190,280
2011-05-16 2011-05-12 318.430 3,986 +101 3.39% 1,269,263
2011-05-13 2011-05-11 389.192 3,885 +255 3.30% 1,512,013
2011-05-12 2011-05-09 440.299 3,630 +863 3.09% 1,598,284
2011-05-05 2011-05-03 448.161 2,767 +102 2.35% 1,240,062
2011-05-04 2011-04-29 550.373 2,665 -13 2.27% 1,466,745
2011-05-03 2011-04-28 621.135 2,678 +51 2.28% 1,663,401
2011-04-29 2011-04-27 621.135 2,627 +1,929 2.23% 1,631,723
2011-04-28 2011-04-26 621.135 698 -120 0.59% 433,553
2011-04-27 2011-04-21 628.998 818 +56 0.70% 514,520
2011-04-26 2011-04-20 605.411 762 +64 0.65% 461,323
2011-04-21 2011-04-19 605.411 698 -61 0.59% 422,577
2011-04-20 2011-04-18 597.548 759 +183 0.65% 453,539
2011-04-19 2011-04-15 715.485 576 +145 0.49% 412,119
2011-04-18 2011-04-14 114.894 431 -58 0.37% 49,519
2011-04-15 2011-04-13 111.118 489 -5,422 0.42% 54,337
2011-04-14 2011-04-12 123.524 5,911 +1,816 0.34% 730,151
2011-04-13 2011-04-11 108.421 4,095 -37 0.24% 443,983
2011-04-12 2011-04-08 124.063 4,132 +186 0.24% 512,630
2011-04-08 2011-04-06 141.864 3,946 +259 0.23% 559,795
2011-04-07 2011-04-04 138.088 3,687 +371 0.22% 509,131
2011-04-01 2011-03-30 161.283 3,316 -185 0.19% 534,813
2011-03-31 2011-03-29 155.349 3,501 -668 0.20% 543,877
2011-03-30 2011-03-28 145.640 4,169 +1,038 0.24% 607,172
2011-03-24 2011-03-22 179.083 3,131 -74 0.18% 560,709
2011-03-23 2011-03-21 186.635 3,205 +74 0.19% 598,164
2011-03-22 2011-03-18 172.610 3,131 -1,409 0.18% 540,442
2011-03-21 2011-03-17 244.351 4,540 -296 0.26% 1,109,354
2011-03-18 2011-03-16 178.004 4,836 +445 0.28% 860,828
2011-03-17 2011-03-15 113.275 4,391 -1,350 0.26% 497,392
2011-03-16 2011-03-14 83.069 5,741 -37 0.33% 476,897
2011-03-15 2011-03-11 56.098 5,778 -890 0.34% 324,136
2011-03-14 2011-03-10 43.153 6,668 +742 0.39% 287,741
2011-03-11 2011-03-09 47.468 5,926 -742 0.35% 281,294
2011-01-25 2011-01-21 45.310 6,668 -152,983 0.47% 302,128
2011-01-11 2011-01-07 70.123 159,651 +153,265 11.17% 11,195,182
2011-01-04 2010-12-31 80.911 6,386 -89 0.45% 516,697
2010-12-29 2010-12-24 71.471 6,475 -222 0.45% 462,777
2010-12-28 2010-12-22 70.123 6,697 +222 0.47% 469,613
2010-12-15 2010-12-13 99.790 6,475 +44 0.45% 646,142
2010-12-14 2010-12-10 106.533 6,431 -74 0.45% 685,112
2010-12-13 2010-12-09 122.715 6,505 +297 0.46% 798,261
2010-12-10 2010-12-08 122.715 6,208 +816 0.43% 761,815
2010-12-09 2010-12-07 129.458 5,392 -371 0.38% 698,035
2010-12-08 2010-12-06 125.412 5,763 +593 0.48% 722,749
2010-12-07 2010-12-03 130.806 5,170 -44 0.43% 676,267
2010-12-06 2010-12-02 133.503 5,214 +370 0.44% 696,085
2010-12-03 2010-12-01 141.594 4,844 -563 0.41% 685,882
2010-12-02 2010-11-30 142.943 5,407 +44 0.45% 772,891
2010-11-30 2010-11-26 130.806 5,363 +149 0.45% 701,513
2010-11-29 2010-11-25 136.200 5,214 +667 0.44% 710,147
2010-11-26 2010-11-24 134.852 4,547 +45 0.38% 613,170
2010-11-17 2010-11-15 151.034 4,502 +444 0.38% 679,954
2010-11-15 2010-11-11 151.034 4,058 +549 0.34% 612,895
2010-11-12 2010-11-10 152.382 3,509 +668 0.29% 534,710
2010-10-20 2010-10-18 219.808 2,841 -30 0.24% 624,475
2010-10-13 2010-10-11 219.808 2,871 +15 0.24% 631,069
2010-10-12 2010-10-08 231.945 2,856 +74 0.24% 662,434
2010-10-08 2010-10-06 244.081 2,782 +30 0.24% 679,035
2010-10-05 2010-09-30 258.915 2,752 +29 0.23% 712,534
2010-09-17 2010-09-15 275.097 2,723 -74 0.23% 749,090
2010-09-16 2010-09-14 277.794 2,797 +74 0.24% 776,991
2010-09-08 2010-09-06 304.765 2,723 -74 0.23% 829,874
2010-08-06 2010-08-04 303.416 2,797 +74 0.24% 848,655
2010-08-05 2010-08-03 314.204 2,723 -74 0.23% 855,578
2010-08-04 2010-08-02 310.159 2,797 +74 0.24% 867,514
2010-07-30 2010-07-28 343.872 2,723 -74 0.23% 936,362
2010-07-23 2010-07-21 296.674 2,797 +15 0.24% 829,796
2010-07-15 2010-07-13 293.977 2,782 +59 0.24% 817,843
2010-07-14 2010-07-12 310.159 2,723 -74 0.23% 844,562
2010-07-13 2010-07-09 314.204 2,797 +74 0.24% 878,829
2010-06-23 2010-06-21 350.614 2,723 -29 0.23% 954,722
2010-06-11 2010-06-09 326.341 2,752 +29 0.23% 898,090
2010-05-17 2010-05-13 370.842 2,723 -74 0.23% 1,009,803
2010-05-13 2010-05-11 397.812 2,797 +74 0.24% 1,112,681
2010-05-10 2010-05-06 391.070 2,723 -59 0.23% 1,064,883
2010-05-04 2010-04-30 431.525 2,782 -208 0.24% 1,200,503
2010-05-03 2010-04-29 451.753 2,990 +208 0.25% 1,350,741
2010-04-27 2010-04-23 438.268 2,782 -74 0.24% 1,219,261
2010-04-26 2010-04-22 364.099 2,856 -282 0.24% 1,039,868
2010-04-23 2010-04-21 330.386 3,138 -74 0.27% 1,036,753
2010-04-22 2010-04-20 323.644 3,212 -74 0.27% 1,039,544
2010-04-20 2010-04-16 315.553 3,286 -74 0.28% 1,036,906
2010-04-16 2010-04-14 330.386 3,360 +44 0.28% 1,110,098
2010-04-15 2010-04-13 343.872 3,316 +15 0.28% 1,140,278
2010-04-14 2010-04-12 335.781 3,301 +133 0.28% 1,108,412
2010-04-13 2010-04-09 350.614 3,168 +15 0.27% 1,110,746
2010-04-09 2010-04-07 350.614 3,153 +223 0.27% 1,105,487
2010-04-08 2010-04-01 364.099 2,930 -75 0.25% 1,066,811
2010-03-31 2010-03-29 370.842 3,005 +149 0.25% 1,114,380
2010-03-30 2010-03-26 391.070 2,856 +74 0.24% 1,116,895
2010-03-29 2010-03-25 384.327 2,782 -89 0.24% 1,069,198
2010-03-26 2010-03-24 391.070 2,871 -45 0.29% 1,122,761
2010-03-25 2010-03-23 391.070 2,916 +75 0.30% 1,140,359
2010-03-24 2010-03-22 397.812 2,841 +44 0.29% 1,130,185
2010-03-17 2010-03-15 505.694 2,797 +104 0.28% 1,414,425
2010-03-16 2010-03-12 512.436 2,693 +44 0.27% 1,379,991
2010-03-12 2010-03-10 465.238 2,649 +30 0.27% 1,232,416
2010-03-01 2010-02-25 267.006 2,619 -148 0.27% 699,289
2010-01-06 2010-01-04 156.428 2,767 -15 0.28% 432,836
2009-09-09 2009-09-07 218.460 2,782 -252 0.28% 607,755
2009-09-04 2009-09-02 206.323 3,034 +252 0.31% 625,984
2009-08-24 2009-08-20 219.808 2,782 -104 0.28% 611,506
2009-08-19 2009-08-17 258.915 2,886 +104 0.29% 747,229
2009-08-06 2009-08-04 140.246 2,782 +148 0.28% 390,163
2008-12-23 2008-12-19 53.941 2,634 -741 0.27% 142,080
2008-11-04 2008-10-31 49.895 3,375 -15 0.34% 168,396
2008-11-03 2008-10-30 37.758 3,390 +15 0.34% 128,001
2008-07-07 2008-07-03 120.018 3,375 +15 0.34% 405,061
2008-05-02 2008-04-29 122.715 3,360 +296 0.34% 412,322
2008-04-30 2008-04-28 122.715 3,064 +237 0.31% 375,999
2008-04-25 2008-04-23 121.366 2,827 +45 0.29% 343,103
2008-04-22 2008-04-18 128.109 2,782 +163 0.28% 356,399
2007-10-15 2007-10-11 431.525 2,619 -657 0.29% 1,130,164
2007-10-05 2007-10-03 418.040 3,276 -489 0.36% 1,369,499
2007-09-05 2007-09-03 445.010 3,765 +267 0.41% 1,675,464
2007-09-03 2007-08-30 438.268 3,498 +222 0.38% 1,533,061
2007-06-26 2007-06-22 465.238 3,276 0.36% 1,524,120

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