History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.189 0 +0
2022-07-25 2022-07-21 0.189 0 -40,292,471
2022-07-20 2022-07-18 0.189 40,292,471 -334,000 3.92% 7,615,277
2022-06-30 2022-06-28 0.189 40,626,471 +334,000 3.95% 7,678,403
2022-05-30 2022-05-26 0.189 40,292,471 +1,000 3.92% 7,615,277
2022-03-16 2022-03-14 0.189 40,291,471 +200 3.92% 7,615,088
2022-03-15 2022-03-11 0.189 40,291,271 +400 3.92% 7,615,050
2021-11-18 2021-11-16 0.189 40,290,871 +6,000 3.92% 7,614,975
2021-11-04 2021-11-02 0.189 40,284,871 -10,000 3.92% 7,613,841
2021-10-15 2021-10-11 0.189 40,294,871 +100,000 3.92% 7,615,731
2021-10-06 2021-10-04 0.189 40,194,871 -20 3.91% 7,596,831
2021-08-27 2021-08-25 0.189 40,194,891 -38 3.91% 7,596,834
2021-08-24 2021-08-20 0.189 40,194,929 +20 3.91% 7,596,842
2021-08-16 2021-08-12 0.189 40,194,909 +82,448 3.91% 7,596,838
2021-07-05 2021-06-30 0.189 40,112,461 +316,000 3.90% 7,581,255
2021-07-02 2021-06-29 0.188 39,796,461 -12,000 3.87% 7,481,735
2021-06-30 2021-06-28 0.194 39,808,461 -100,000 3.87% 7,722,841
2021-06-29 2021-06-25 0.191 39,908,461 -100,000 3.88% 7,622,516
2021-06-28 2021-06-24 0.184 40,008,461 +100,000 3.89% 7,361,557
2021-06-24 2021-06-22 0.187 39,908,461 -2,000 3.88% 7,462,882
2021-06-23 2021-06-21 0.189 39,910,461 -44,440 3.88% 7,543,077
2021-06-22 2021-06-18 0.192 39,954,901 -470 3.88% 7,671,341
2021-06-18 2021-06-16 0.193 39,955,371 -100,000 3.88% 7,711,387
2021-06-09 2021-06-07 0.185 40,055,371 +182,000 3.89% 7,410,244
2021-05-28 2021-05-26 0.193 39,873,371 -36,000 3.88% 7,695,561
2021-05-25 2021-05-21 0.194 39,909,371 +1,200 3.88% 7,742,418
2021-05-24 2021-05-20 0.194 39,908,171 -18,000 3.88% 7,742,185
2021-05-21 2021-05-18 0.198 39,926,171 +18,260 3.88% 7,905,382
2021-05-20 2021-05-17 0.201 39,907,911 +44,000 3.88% 8,021,490
2021-05-18 2021-05-14 0.197 39,863,911 +4,940 3.88% 7,853,190
2021-05-14 2021-05-12 0.195 39,858,971 +14,600 3.87% 7,772,499
2021-05-10 2021-05-06 0.205 39,844,371 +26,000 3.87% 8,168,096
2021-05-05 2021-05-03 0.207 39,818,371 -1,100,000 3.87% 8,242,403
2021-05-04 2021-04-30 0.218 40,918,371 +358,000 3.98% 8,920,205
2021-04-30 2021-04-28 0.178 40,560,371 -2,800 3.94% 7,219,746
2021-04-26 2021-04-22 0.181 40,563,171 -600 3.94% 7,341,934
2021-04-22 2021-04-20 0.178 40,563,771 -4,000 3.94% 7,220,351
2021-04-20 2021-04-16 0.179 40,567,771 +14,100 3.94% 7,261,631
2021-04-16 2021-04-14 0.179 40,553,671 -704 3.94% 7,259,107
2021-04-15 2021-04-13 0.177 40,554,375 -81,000 3.94% 7,178,124
2021-04-13 2021-04-09 0.179 40,635,375 +24,000 3.95% 7,273,732
2021-04-12 2021-04-08 0.185 40,611,375 -400 3.95% 7,513,104
2021-04-09 2021-04-07 0.183 40,611,775 +2,000 3.95% 7,431,955
2021-04-08 2021-04-01 0.178 40,609,775 -140 3.95% 7,228,540
2021-04-01 2021-03-30 0.180 40,609,915 +28,000 3.95% 7,309,785
2021-03-31 2021-03-29 0.181 40,581,915 +182,000 3.95% 7,345,327
2021-03-30 2021-03-26 0.184 40,399,915 +240,000 3.93% 7,433,584
2021-03-25 2021-03-23 0.184 40,159,915 +22,000 3.90% 7,389,424
2021-03-24 2021-03-22 0.181 40,137,915 +34,000 3.90% 7,264,963
2021-03-23 2021-03-19 0.183 40,103,915 +76,000 3.90% 7,339,016
2021-03-22 2021-03-18 0.183 40,027,915 -4,000 3.89% 7,325,108
2021-03-10 2021-03-08 0.180 40,031,915 +200,000 3.89% 7,205,745
2021-03-08 2021-03-04 0.191 39,831,915 +2,000 3.87% 7,607,896
2021-03-05 2021-03-03 0.195 39,829,915 +800 3.87% 7,766,833
2021-03-04 2021-03-02 0.195 39,829,115 +28,000 3.87% 7,766,677
2021-03-02 2021-02-26 0.200 39,801,115 -26,000 3.87% 7,960,223
2021-03-01 2021-02-25 0.200 39,827,115 -84,737 3.87% 7,965,423
2021-02-26 2021-02-24 0.194 39,911,852 -4,000 3.88% 7,742,899
2021-02-25 2021-02-23 0.193 39,915,852 -10,000 3.88% 7,703,759
2021-02-24 2021-02-22 0.191 39,925,852 -24,000 3.88% 7,625,838
2021-02-23 2021-02-19 0.197 39,949,852 +480 3.88% 7,870,121
2021-02-22 2021-02-18 0.194 39,949,372 -5,000 3.88% 7,750,178
2021-02-18 2021-02-16 0.183 39,954,372 +9,063 3.88% 7,311,650
2021-02-09 2021-02-05 0.175 39,945,309 -1,200 3.88% 6,990,429
2021-02-04 2021-02-02 0.178 39,946,509 +32,000 3.88% 7,110,479
2021-02-03 2021-02-01 0.180 39,914,509 +2,000 3.88% 7,184,612
2021-01-28 2021-01-26 0.180 39,912,509 -9,000 3.88% 7,184,252
2021-01-25 2021-01-21 0.184 39,921,509 -139,800 3.88% 7,345,558
2021-01-15 2021-01-13 0.186 40,061,309 -16,000 3.89% 7,451,403
2021-01-14 2021-01-12 0.185 40,077,309 -4,600 3.90% 7,414,302
2021-01-08 2021-01-06 0.183 40,081,909 -2,000 3.90% 7,334,989
2020-12-30 2020-12-28 0.179 40,083,909 +100,000 3.90% 7,175,020
2020-12-17 2020-12-15 0.186 39,983,909 +4,000 3.89% 7,437,007
2020-12-15 2020-12-11 0.185 39,979,909 +2,000 3.89% 7,396,283
2020-12-11 2020-12-09 0.186 39,977,909 -6,400 3.89% 7,435,891
2020-12-10 2020-12-08 0.185 39,984,309 +400,000 3.89% 7,397,097
2020-12-09 2020-12-07 0.187 39,584,309 -512,000 3.85% 7,402,266
2020-12-08 2020-12-04 0.193 40,096,309 -48,000 3.90% 7,738,588
2020-12-04 2020-12-02 0.186 40,144,309 +317,600 3.90% 7,466,841
2020-12-03 2020-12-01 0.186 39,826,709 +77,000 3.87% 7,407,768
2020-12-02 2020-11-30 0.191 39,749,709 -1,285 3.86% 7,592,194
2020-11-18 2020-11-16 0.199 39,750,994 -200 3.86% 7,910,448
2020-11-17 2020-11-13 0.197 39,751,194 -614 3.86% 7,830,985
2020-11-11 2020-11-09 0.194 39,751,808 -704 3.86% 7,711,851
2020-11-05 2020-11-03 0.186 39,752,512 -6,000 3.86% 7,393,967
2020-10-30 2020-10-28 0.190 39,758,512 -400 3.87% 7,554,117
2020-10-27 2020-10-22 0.186 39,758,912 -2,000 3.87% 7,395,158
2020-10-21 2020-10-19 0.191 39,760,912 +7,000 3.87% 7,594,334
2020-10-19 2020-10-15 0.200 39,753,912 -600 3.86% 7,950,782
2020-10-14 2020-10-09 0.192 39,754,512 -107,724 3.86% 7,632,866
2020-10-07 2020-10-05 0.187 39,862,236 +10,000 3.88% 7,454,238
2020-09-29 2020-09-25 0.204 39,852,236 +200,000 3.87% 8,129,856
2020-09-22 2020-09-18 0.215 39,652,236 -200 3.85% 8,525,231
2020-09-18 2020-09-16 0.211 39,652,436 -800 3.85% 8,366,664
2020-09-17 2020-09-15 0.212 39,653,236 -106,000 3.85% 8,406,486
2020-09-16 2020-09-14 0.208 39,759,236 -4,000 3.87% 8,269,921
2020-09-14 2020-09-10 0.216 39,763,236 -4,000 3.87% 8,588,859
2020-09-11 2020-09-09 0.216 39,767,236 +110,000 3.87% 8,589,723
2020-09-10 2020-09-08 0.210 39,657,236 -1,600 3.86% 8,328,020
2020-09-09 2020-09-07 0.208 39,658,836 +2,000 3.86% 8,249,038
2020-09-07 2020-09-03 0.212 39,656,836 -2,000 3.86% 8,407,249
2020-09-04 2020-09-02 0.216 39,658,836 -22,000 3.86% 8,566,309
2020-09-03 2020-09-01 0.214 39,680,836 +202,000 3.86% 8,491,699
2020-09-02 2020-08-31 0.217 39,478,836 +2,000 3.84% 8,566,907
2020-09-01 2020-08-28 0.224 39,476,836 -2,000 3.84% 8,842,811
2020-08-31 2020-08-27 0.225 39,478,836 -34,000 3.84% 8,882,738
2020-08-27 2020-08-25 0.225 39,512,836 -200 3.84% 8,890,388
2020-08-18 2020-08-14 0.227 39,513,036 +500 3.84% 8,969,459
2020-08-13 2020-08-11 0.231 39,512,536 -479,998 3.84% 9,127,396
2020-08-07 2020-08-05 0.225 39,992,534 -455,425 3.89% 8,998,320
2020-08-06 2020-08-04 0.227 40,447,959 -626,000 3.93% 9,181,687
2020-07-31 2020-07-29 0.223 41,073,959 -426,000 3.99% 9,159,493
2020-07-28 2020-07-24 0.224 41,499,959 -368,000 4.03% 9,295,991
2020-07-27 2020-07-23 0.230 41,867,959 -10,000 4.07% 9,629,631
2020-07-23 2020-07-21 0.223 41,877,959 -187,200 4.07% 9,338,785
2020-07-22 2020-07-20 0.219 42,065,159 +2,000 4.09% 9,212,270
2020-07-20 2020-07-16 0.220 42,063,159 -498,000 4.09% 9,253,895
2020-07-17 2020-07-15 0.229 42,561,159 -74,000 4.14% 9,746,505
2020-07-16 2020-07-14 0.226 42,635,159 +10,000 4.14% 9,635,546
2020-07-15 2020-07-13 0.230 42,625,159 -3,395,970 4.14% 9,803,787
2020-07-14 2020-07-10 0.240 46,021,129 -450,000 4.47% 11,045,071
2020-07-13 2020-07-09 0.234 46,471,129 +215,114 4.52% 10,874,244
2020-07-10 2020-07-08 0.234 46,256,015 +56,000 4.50% 10,823,908
2020-07-08 2020-07-06 0.237 46,200,015 -466,000 4.49% 10,949,404
2020-07-07 2020-07-03 0.237 46,666,015 -436,000 4.54% 11,059,846
2020-07-06 2020-07-02 0.229 47,102,015 +240,200 4.58% 10,786,361
2020-07-03 2020-06-30 0.270 46,861,815 +130,000 4.56% 12,652,690
2020-07-02 2020-06-29 0.255 46,731,815 +40,000 4.54% 11,916,613
2020-06-30 2020-06-26 0.255 46,691,815 -354,000 4.54% 11,906,413
2020-06-29 2020-06-24 0.270 47,045,815 -1,106,000 4.57% 12,702,370
2020-06-26 2020-06-23 0.280 48,151,815 -173,000 4.68% 13,482,508
2020-06-24 2020-06-22 0.260 48,324,815 -220,000 4.70% 12,564,452
2020-06-23 2020-06-19 0.265 48,544,815 -640,000 4.72% 12,864,376
2020-06-22 2020-06-18 0.260 49,184,815 +200,000 4.78% 12,788,052
2020-06-18 2020-06-16 0.250 48,984,815 +1,846,000 4.76% 12,246,204
2020-06-17 2020-06-15 0.236 47,138,815 -678,656 4.58% 11,124,760
2020-06-16 2020-06-12 0.237 47,817,471 -552,000 4.65% 11,332,741
2020-06-15 2020-06-11 0.243 48,369,471 -567,200 4.70% 11,753,781
2020-06-12 2020-06-10 0.236 48,936,671 -1,550,000 4.76% 11,549,054
2020-06-11 2020-06-09 0.227 50,486,671 -8,000 4.91% 11,460,474
2020-06-10 2020-06-08 0.228 50,494,671 -1,236,001 4.91% 11,512,785
2020-06-09 2020-06-05 0.215 51,730,672 -840,801 5.03% 11,122,094
2020-06-08 2020-06-04 0.206 52,571,473 -632,000 5.11% 10,829,723
2020-06-05 2020-06-03 0.206 53,203,473 -495,800 5.17% 10,959,915
2020-06-04 2020-06-02 0.205 53,699,273 -1,818,200 5.22% 11,008,351
2020-06-03 2020-06-01 0.208 55,517,473 -2,047,000 5.40% 11,547,634
2020-06-02 2020-05-29 0.207 57,564,473 -2,097,670 5.60% 11,915,846
2020-06-01 2020-05-28 0.212 59,662,143 -107,200 5.80% 12,648,374
2020-05-27 2020-05-25 0.213 59,769,343 +12,000 5.81% 12,730,870
2020-05-26 2020-05-22 0.212 59,757,343 -22,000 5.81% 12,668,557
2020-05-25 2020-05-21 0.231 59,779,343 -4,000 5.81% 13,809,028
2020-05-22 2020-05-20 0.233 59,783,343 +7,934 5.81% 13,929,519
2020-05-21 2020-05-19 0.240 59,775,409 +14,500 5.81% 14,346,098
2020-05-19 2020-05-15 0.243 59,760,909 +2,359,900 5.81% 14,521,901
2020-05-15 2020-05-13 0.270 57,401,009 -1,052,000 5.58% 15,498,272
2020-05-14 2020-05-12 0.250 58,453,009 +78,000 5.68% 14,613,252
2020-05-13 2020-05-11 0.270 58,375,009 -84,000 5.67% 15,761,252
2020-05-12 2020-05-08 0.270 58,459,009 -3,276,000 5.68% 15,783,932
2020-05-11 2020-05-07 0.280 61,735,009 +106,000 6.00% 17,285,803
2020-05-08 2020-05-06 0.275 61,629,009 -1,370,400 5.99% 16,947,977
2020-05-07 2020-05-05 0.210 62,999,409 -1,153,400 6.12% 13,229,876
2020-05-06 2020-05-04 0.211 64,152,809 -801,500 6.24% 13,536,243
2020-05-04 2020-04-28 0.204 64,954,309 -1,000,000 6.31% 13,250,679
2020-04-27 2020-04-23 0.194 65,954,309 +110 6.41% 12,795,136
2020-04-24 2020-04-22 0.197 65,954,199 -76,000 6.41% 12,992,977
2020-04-23 2020-04-21 0.195 66,030,199 -60,000 6.42% 12,875,889
2020-04-21 2020-04-17 0.200 66,090,199 -220 6.42% 13,218,040
2020-04-20 2020-04-16 0.198 66,090,419 +471,270 6.42% 13,085,903
2020-04-17 2020-04-15 0.197 65,619,149 +2,500,360 6.38% 12,926,972
2020-04-16 2020-04-14 0.202 63,118,789 +2,000 6.14% 12,749,995
2020-04-15 2020-04-09 0.200 63,116,789 +116,663 6.14% 12,623,358
2020-04-14 2020-04-08 0.203 63,000,126 +1,027,000 6.12% 12,789,026
2020-04-09 2020-04-07 0.201 61,973,126 +280,000 6.02% 12,456,598
2020-04-03 2020-04-01 0.200 61,693,126 +196,000 6.00% 12,338,625
2020-04-02 2020-03-31 0.205 61,497,126 +14,790,213 5.98% 12,606,911
2020-04-01 2020-03-30 0.202 46,706,913 -14,888,876 4.54% 9,434,796
2020-03-30 2020-03-26 0.206 61,595,789 +49,757 5.99% 12,688,733
2020-03-27 2020-03-25 0.206 61,546,032 +38,000 5.98% 12,678,483
2020-03-26 2020-03-24 0.207 61,508,032 +26,000 5.98% 12,732,163
2020-03-25 2020-03-23 0.208 61,482,032 +7,080,000 5.98% 12,788,263
2020-03-24 2020-03-20 0.197 54,402,032 +362,000 5.29% 10,717,200
2020-03-23 2020-03-19 0.250 54,040,032 -15,076 5.25% 13,510,008
2020-03-19 2020-03-17 0.305 54,055,108 -2,500,000 5.25% 16,486,808
2020-03-17 2020-03-13 0.315 56,555,108 -44,000 5.50% 17,814,859
2020-03-16 2020-03-12 0.340 56,599,108 +8,000 5.50% 19,243,697
2020-03-12 2020-03-10 0.380 56,591,108 +493 5.50% 21,504,621
2020-03-11 2020-03-09 0.375 56,590,615 +2,000 5.50% 21,221,481
2020-03-10 2020-03-06 0.405 56,588,615 -2,000 5.50% 22,918,389
2020-03-09 2020-03-05 0.400 56,590,615 -26,000 5.50% 22,636,246
2020-03-06 2020-03-04 0.390 56,616,615 -235,770 5.50% 22,080,480
2020-03-03 2020-02-28 0.405 56,852,385 -42,580 5.53% 23,025,216
2020-03-02 2020-02-27 0.400 56,894,965 -2,000 5.53% 22,757,986
2020-02-28 2020-02-26 0.405 56,896,965 +178,000 5.53% 23,043,271
2020-02-26 2020-02-24 0.410 56,718,965 -20,000 5.51% 23,254,776
2020-02-25 2020-02-21 0.420 56,738,965 +100 5.52% 23,830,365
2020-02-24 2020-02-20 0.420 56,738,865 -400 5.52% 23,830,323
2020-02-21 2020-02-19 0.420 56,739,265 -2,200 5.52% 23,830,491
2020-02-19 2020-02-17 0.425 56,741,465 -440 5.52% 24,115,123
2020-02-11 2020-02-07 0.425 56,741,905 +94,400 5.52% 24,115,310
2020-02-10 2020-02-06 0.430 56,647,505 +737,643 5.51% 24,358,427
2020-02-07 2020-02-05 0.450 55,909,862 +10,000 5.44% 25,159,438
2020-02-05 2020-02-03 0.500 55,899,862 -20,000 5.43% 27,949,931
2020-02-04 2020-01-31 0.495 55,919,862 +2,000 5.44% 27,680,332
2020-02-03 2020-01-30 0.480 55,917,862 +724,000 5.44% 26,840,574
2020-01-31 2020-01-29 0.500 55,193,862 +42,000 5.37% 27,596,931
2020-01-29 2020-01-22 0.550 55,151,862 +1,448,890 5.36% 30,333,524
2020-01-23 2020-01-21 0.550 53,702,972 +132,000 5.22% 29,536,635
2020-01-21 2020-01-17 0.580 53,570,972 -24,313 5.21% 31,071,164
2020-01-20 2020-01-16 0.590 53,595,285 -2,749,440 5.21% 31,621,218
2020-01-16 2020-01-14 0.600 56,344,725 -222,000 5.48% 33,806,835
2020-01-15 2020-01-13 0.600 56,566,725 -1,332 5.50% 33,940,035
2020-01-08 2020-01-06 0.640 56,568,057 -400 5.50% 36,203,556
2020-01-07 2020-01-03 0.660 56,568,457 -8,000 5.50% 37,335,182
2020-01-06 2020-01-02 0.670 56,576,457 +862,800 5.50% 37,906,226
2020-01-03 2019-12-31 0.640 55,713,657 -1,100 5.42% 35,656,740
2019-12-30 2019-12-24 0.690 55,714,757 -176,000 5.42% 38,443,182
2019-12-27 2019-12-20 0.660 55,890,757 -197,444 5.43% 36,887,900
2019-12-23 2019-12-19 0.590 56,088,201 -5,400 5.45% 33,092,039
2019-12-20 2019-12-18 0.600 56,093,601 -44 5.45% 33,656,161
2019-12-19 2019-12-17 0.600 56,093,645 -120 5.45% 33,656,187
2019-12-17 2019-12-13 0.600 56,093,765 -290,000 5.45% 33,656,259
2019-12-16 2019-12-12 0.580 56,383,765 -258 5.48% 32,702,584
2019-12-12 2019-12-10 0.580 56,384,023 -10,000 5.48% 32,702,733
2019-12-06 2019-12-04 0.570 56,394,023 +51,968 5.48% 32,144,593
2019-12-05 2019-12-03 0.580 56,342,055 +373,572 5.48% 32,678,392
2019-12-04 2019-12-02 0.600 55,968,483 -44 5.44% 33,581,090
2019-12-02 2019-11-28 0.610 55,968,527 -14,000 5.44% 34,140,801
2019-11-29 2019-11-27 0.610 55,982,527 +1,212,400 5.44% 34,149,341
2019-11-28 2019-11-26 0.610 54,770,127 +344,087 5.32% 33,409,777
2019-11-26 2019-11-22 0.580 54,426,040 -100 5.29% 31,567,103
2019-11-25 2019-11-21 0.580 54,426,140 +2,000 5.29% 31,567,161
2019-11-19 2019-11-15 0.610 54,424,140 +50,000 5.29% 33,198,725
2019-11-15 2019-11-13 0.640 54,374,140 -10,000 5.29% 34,799,450
2019-11-12 2019-11-08 0.630 54,384,140 +8,000 5.29% 34,262,008
2019-11-08 2019-11-06 0.630 54,376,140 -470,000 5.29% 34,256,968
2019-11-06 2019-11-04 0.560 54,846,140 +10,000 5.33% 30,713,838
2019-11-01 2019-10-30 0.550 54,836,140 -9,200 5.33% 30,159,877
2019-10-31 2019-10-29 0.540 54,845,340 +16,000 5.33% 29,616,484
2019-10-30 2019-10-28 0.550 54,829,340 +996,000 5.33% 30,156,137
2019-10-28 2019-10-24 0.560 53,833,340 +328,088 5.23% 30,146,670
2019-10-25 2019-10-23 0.550 53,505,252 -22,600 5.20% 29,427,889
2019-10-22 2019-10-18 0.570 53,527,852 -400 5.20% 30,510,876
2019-10-18 2019-10-16 0.580 53,528,252 +1,280,000 5.20% 31,046,386
2019-10-17 2019-10-15 0.590 52,248,252 +4,000 5.08% 30,826,469
2019-10-16 2019-10-14 0.590 52,244,252 -400 5.08% 30,824,109
2019-10-15 2019-10-11 0.580 52,244,652 +840 5.08% 30,301,898
2019-10-14 2019-10-10 0.580 52,243,812 +542,165 5.08% 30,301,411
2019-10-10 2019-10-08 0.610 51,701,647 +1,250,000 5.03% 31,538,005
2019-10-08 2019-10-03 0.640 50,451,647 +2,000 4.90% 32,289,054
2019-10-04 2019-10-02 0.630 50,449,647 -9,878 4.90% 31,783,278
2019-10-03 2019-09-30 0.630 50,459,525 +660,643 4.91% 31,789,501
2019-10-02 2019-09-27 0.620 49,798,882 -1,296,000 4.84% 30,875,307
2019-09-30 2019-09-26 0.620 51,094,882 -98,000 4.97% 31,678,827
2019-09-27 2019-09-25 0.640 51,192,882 -2,000 4.98% 32,763,444
2019-09-26 2019-09-24 0.640 51,194,882 +4,980 4.98% 32,764,724
2019-09-25 2019-09-23 0.670 51,189,902 -595,400 4.98% 34,297,234
2019-09-24 2019-09-20 0.620 51,785,302 -319,354 5.03% 32,106,887
2019-09-23 2019-09-19 0.510 52,104,656 -138,000 5.07% 26,573,375
2019-09-20 2019-09-18 0.520 52,242,656 +8,000 5.08% 27,166,181
2019-09-19 2019-09-17 0.510 52,234,656 +8,000 5.08% 26,639,675
2019-09-18 2019-09-16 0.510 52,226,656 +14,000 5.08% 26,635,595
2019-09-17 2019-09-13 0.510 52,212,656 +29,000 5.08% 26,628,455
2019-09-16 2019-09-12 0.520 52,183,656 +1,410,364 5.07% 27,135,501
2019-09-13 2019-09-11 0.510 50,773,292 -202,878 4.94% 25,894,379
2019-09-12 2019-09-10 0.500 50,976,170 +14,000 4.96% 25,488,085
2019-09-11 2019-09-09 0.500 50,962,170 +4,000 4.95% 25,481,085
2019-09-10 2019-09-06 0.510 50,958,170 +17,000 4.95% 25,988,667
2019-09-09 2019-09-05 0.495 50,941,170 -36,000 4.95% 25,215,879
2019-09-06 2019-09-04 0.495 50,977,170 -209,200 4.96% 25,233,699
2019-09-05 2019-09-03 0.495 51,186,370 +74,770 4.98% 25,337,253
2019-09-03 2019-08-30 0.495 51,111,600 -47,678 4.97% 25,300,242
2019-08-30 2019-08-28 0.510 51,159,278 +451,411 4.97% 26,091,232
2019-08-29 2019-08-27 0.510 50,707,867 -16,000 4.93% 25,861,012
2019-08-28 2019-08-26 0.510 50,723,867 +900,000 4.93% 25,869,172
2019-08-27 2019-08-23 0.550 49,823,867 +6,000 4.84% 27,403,127
2019-08-26 2019-08-22 0.560 49,817,867 -344,000 4.84% 27,898,006
2019-08-22 2019-08-20 0.490 50,161,867 -34,000 4.88% 24,579,315
2019-08-21 2019-08-19 0.495 50,195,867 -400 4.88% 24,846,954
2019-08-20 2019-08-16 0.480 50,196,267 -18,000 4.88% 24,094,208
2019-08-19 2019-08-15 0.485 50,214,267 -115,800 4.88% 24,353,919
2019-08-16 2019-08-14 0.485 50,330,067 +668,170 4.89% 24,410,082
2019-08-15 2019-08-13 0.510 49,661,897 -30,000 4.83% 25,327,567
2019-08-14 2019-08-12 0.510 49,691,897 +95,677 4.83% 25,342,867
2019-08-13 2019-08-09 0.510 49,596,220 -14,000 4.82% 25,294,072
2019-08-12 2019-08-08 0.485 49,610,220 +430,831 4.82% 24,060,957
2019-08-08 2019-08-06 0.520 49,179,389 +152,000 4.78% 25,573,282
2019-08-07 2019-08-05 0.550 49,027,389 +68,000 4.77% 26,965,064
2019-08-06 2019-08-02 0.590 48,959,389 -354,889 4.76% 28,886,040
2019-08-05 2019-08-01 0.620 49,314,278 -36,000 4.79% 30,574,852
2019-08-02 2019-07-31 0.620 49,350,278 -160,680 4.80% 30,597,172
2019-08-01 2019-07-30 0.610 49,510,958 +16,000 4.81% 30,201,684
2019-07-31 2019-07-29 0.620 49,494,958 -76,000 4.81% 30,686,874
2019-07-30 2019-07-26 0.640 49,570,958 -59,000 4.82% 31,725,413
2019-07-29 2019-07-25 0.640 49,629,958 +474,000 4.82% 31,763,173
2019-07-26 2019-07-24 0.640 49,155,958 -2,000 4.78% 31,459,813
2019-07-25 2019-07-23 0.630 49,157,958 +22,000 4.78% 30,969,514
2019-07-24 2019-07-22 0.650 49,135,958 +14,000 4.78% 31,938,373
2019-07-23 2019-07-19 0.660 49,121,958 -116,000 4.78% 32,420,492
2019-07-22 2019-07-18 0.650 49,237,958 +16,000 4.79% 32,004,673
2019-07-19 2019-07-17 0.650 49,221,958 -52,000 4.79% 31,994,273
2019-07-18 2019-07-16 0.630 49,273,958 -238,600 4.79% 31,042,594
2019-07-17 2019-07-15 0.650 49,512,558 -1,238,000 4.81% 32,183,163
2019-07-16 2019-07-12 0.650 50,750,558 +29,581 4.93% 32,987,863
2019-07-15 2019-07-11 0.640 50,720,977 -1,517 4.93% 32,461,425
2019-07-09 2019-07-05 0.690 50,722,494 +4,000 4.93% 34,998,521
2019-07-04 2019-07-02 0.720 50,718,494 +103,800 4.93% 36,517,316
2019-07-03 2019-06-28 0.700 50,614,694 -42,000 4.92% 35,430,286
2019-06-27 2019-06-25 0.680 50,656,694 +120,000 4.92% 34,446,552
2019-06-26 2019-06-24 0.680 50,536,694 -140,000 4.91% 34,364,952
2019-06-25 2019-06-21 0.690 50,676,694 -374,000 4.93% 34,966,919
2019-06-24 2019-06-20 0.660 51,050,694 -6,000 4.96% 33,693,458
2019-06-20 2019-06-18 0.640 51,056,694 -2,000 4.96% 32,676,284
2019-06-14 2019-06-12 0.640 51,058,694 +1,600 4.96% 32,677,564
2019-06-13 2019-06-11 0.640 51,057,094 -3,200 4.96% 32,676,540
2019-06-12 2019-06-10 0.640 51,060,294 -34,000 4.96% 32,678,588
2019-06-11 2019-06-06 0.620 51,094,294 -2,000 4.97% 31,678,462
2019-06-10 2019-06-05 0.650 51,096,294 -4,000 4.97% 33,212,591
2019-06-06 2019-06-04 0.650 51,100,294 +9,999 4.97% 33,215,191
2019-06-05 2019-06-03 0.670 51,090,295 -2,000 4.97% 34,230,498
2019-06-04 2019-05-31 0.690 51,092,295 -52,400 4.97% 35,253,684
2019-06-03 2019-05-30 0.670 51,144,695 +12,750 4.97% 34,266,946
2019-05-31 2019-05-29 0.700 51,131,945 +92,000 4.97% 35,792,362
2019-05-30 2019-05-28 0.740 51,039,945 +2,000 4.96% 37,769,559
2019-05-29 2019-05-27 0.740 51,037,945 +21,160 4.96% 37,768,079
2019-05-28 2019-05-24 0.730 51,016,785 -32,000 4.96% 37,242,253
2019-05-27 2019-05-23 0.750 51,048,785 -17,230 4.96% 38,286,589
2019-05-24 2019-05-22 0.780 51,066,015 -30,000 4.96% 39,831,492
2019-05-23 2019-05-21 0.780 51,096,015 -42,000 4.97% 39,854,892
2019-05-22 2019-05-20 0.770 51,138,015 -27,500 4.97% 39,376,272
2019-05-21 2019-05-17 0.780 51,165,515 -39,000 4.97% 39,909,102
2019-05-20 2019-05-16 0.800 51,204,515 +2,896,720 4.98% 40,963,612
2019-05-17 2019-05-15 0.740 48,307,795 +1,396,035 4.70% 35,747,768
2019-05-16 2019-05-14 0.730 46,911,760 -1,102,999 4.56% 34,245,585
2019-05-15 2019-05-10 0.770 48,014,759 +72,000 4.67% 36,971,364
2019-05-14 2019-05-09 0.830 47,942,759 -973,747 4.66% 39,792,490
2019-05-10 2019-05-08 0.820 48,916,506 -983,001 4.76% 40,111,535
2019-05-09 2019-05-07 0.890 49,899,507 +14,000 4.85% 44,410,561
2019-05-07 2019-05-03 0.970 49,885,507 +2,400 4.85% 48,388,942
2019-05-06 2019-05-02 0.950 49,883,107 +1,567,361 4.85% 47,388,952
2019-05-03 2019-04-30 0.960 48,315,746 -1,722,451 4.70% 46,383,116
2019-05-02 2019-04-29 0.940 50,038,197 -825,000 4.86% 47,035,905
2019-04-30 2019-04-26 0.950 50,863,197 -896,000 4.94% 48,320,037
2019-04-29 2019-04-25 0.960 51,759,197 -400 5.03% 49,688,829
2019-04-26 2019-04-24 0.950 51,759,597 +10,000 5.03% 49,171,617
2019-04-25 2019-04-23 0.950 51,749,597 +2,115,112 5.03% 49,162,117
2019-04-24 2019-04-18 1.000 49,634,485 -794,600 4.83% 49,634,485
2019-04-23 2019-04-17 1.010 50,429,085 +624,000 4.90% 50,933,376
2019-04-18 2019-04-16 1.040 49,805,085 -59,400 4.84% 51,797,288
2019-04-17 2019-04-15 1.030 49,864,485 -61,400 4.85% 51,360,420
2019-04-16 2019-04-12 1.020 49,925,885 -43,646 4.85% 50,924,403
2019-04-15 2019-04-11 1.040 49,969,531 +439,300 4.86% 51,968,312
2019-04-12 2019-04-10 1.030 49,530,231 -3,600 4.82% 51,016,138
2019-04-11 2019-04-09 1.030 49,533,831 -30,000 4.82% 51,019,846
2019-04-10 2019-04-08 1.030 49,563,831 +11,998 4.82% 51,050,746
2019-04-09 2019-04-04 1.020 49,551,833 +49,000 4.82% 50,542,870
2019-04-08 2019-04-03 1.040 49,502,833 -130,000 5.79% 51,482,946
2019-04-04 2019-04-02 1.010 49,632,833 +2,090,049 5.80% 50,129,161
2019-04-03 2019-04-01 1.060 47,542,784 +749,000 5.56% 50,395,351
2019-04-02 2019-03-29 1.070 46,793,784 +4,542,830 5.47% 50,069,349
2019-04-01 2019-03-28 1.090 42,250,954 +50,000 4.94% 46,053,540
2019-03-29 2019-03-27 1.110 42,200,954 -369,000 4.93% 46,843,059
2019-03-28 2019-03-26 1.110 42,569,954 +140,000 4.98% 47,252,649
2019-03-27 2019-03-25 1.090 42,429,954 -112,000 4.96% 46,248,650
2019-03-26 2019-03-22 1.110 42,541,954 +16,400 4.97% 47,221,569
2019-03-25 2019-03-21 1.110 42,525,554 -5,600 4.97% 47,203,365
2019-03-22 2019-03-20 1.110 42,531,154 -269,600 4.97% 47,209,581
2019-03-21 2019-03-19 1.060 42,800,754 +967,000 5.00% 45,368,799
2019-03-20 2019-03-18 1.060 41,833,754 -50,000 4.89% 44,343,779
2019-03-19 2019-03-15 1.070 41,883,754 +135,700 4.90% 44,815,617
2019-03-18 2019-03-14 1.060 41,748,054 -23,000 4.88% 44,252,937
2019-03-15 2019-03-13 1.120 41,771,054 -2,921,000 4.88% 46,783,580
2019-03-14 2019-03-12 1.150 44,692,054 -706,000 5.23% 51,395,862
2019-03-13 2019-03-11 1.160 45,398,054 +29,200 5.31% 52,661,743
2019-03-12 2019-03-08 1.130 45,368,854 +4,465,256 5.30% 51,266,805
2019-03-11 2019-03-07 1.150 40,903,598 +2,306,020 4.78% 47,039,138
2019-03-08 2019-03-06 1.200 38,597,578 -2,054,100 4.51% 46,317,094
2019-03-07 2019-03-05 1.210 40,651,678 -2,601,495 4.75% 49,188,530
2019-03-06 2019-03-04 1.000 43,253,173 +69,707 5.06% 43,253,173
2019-03-05 2019-03-01 0.974 43,183,466 -120,341,423 5.05% 42,047,059
2019-03-04 2019-02-28 0.974 163,524,889 -2,605,082 5.03% 159,221,602
2019-03-01 2019-02-27 0.974 166,129,971 +1,519,620 5.11% 161,758,130
2019-02-28 2019-02-26 0.974 164,610,351 +47,880 5.06% 160,278,500
2019-02-27 2019-02-25 0.987 164,562,471 -1,631,720 5.06% 162,397,175
2019-02-26 2019-02-22 1.000 166,194,191 +323,380 5.11% 166,194,191
2019-02-25 2019-02-21 0.987 165,870,811 -7,600 5.10% 163,688,300
2019-02-22 2019-02-20 0.987 165,878,411 +410,400 5.10% 163,695,800
2019-02-21 2019-02-19 0.974 165,468,011 +83,600 5.09% 161,113,590
2019-02-20 2019-02-18 0.974 165,384,411 -3,154,000 5.09% 161,032,190
2019-02-19 2019-02-15 0.974 168,538,411 +720,480 5.19% 164,103,190
2019-02-18 2019-02-14 0.974 167,817,931 -3,478,520 5.16% 163,401,670
2019-02-15 2019-02-13 0.974 171,296,451 -955,814 5.27% 166,788,650
2019-02-14 2019-02-12 0.974 172,252,265 -453,720 5.30% 167,719,311
2019-02-13 2019-02-11 0.987 172,705,985 -2,052,000 5.31% 170,433,538
2019-02-12 2019-02-08 1.013 174,757,985 +3,146,704 5.38% 177,057,432
2019-02-11 2019-02-04 1.000 171,611,281 -955,594 5.28% 171,611,281
2019-02-08 2019-01-31 1.039 172,566,875 -4,078,446 5.31% 179,378,725
2019-02-01 2019-01-30 1.066 176,645,321 -91,218 5.44% 188,266,724
2019-01-31 2019-01-29 1.039 176,736,539 -787,360 5.44% 183,712,981
2019-01-30 2019-01-28 1.066 177,523,899 -679,465 5.46% 189,203,103
2019-01-29 2019-01-25 1.066 178,203,364 -2,810,480 5.48% 189,927,270
2019-01-28 2019-01-24 1.079 181,013,844 -595,080 5.57% 195,304,411
2019-01-25 2019-01-23 1.066 181,608,924 -571,520 5.59% 193,556,880
2019-01-24 2019-01-22 1.079 182,180,444 +2,569,905 5.61% 196,563,111
2019-01-23 2019-01-21 1.026 179,610,539 -121,600 5.53% 184,337,132
2019-01-22 2019-01-18 1.000 179,732,139 -815,480 5.53% 179,732,139
2019-01-21 2019-01-17 0.947 180,547,619 +17,480 5.56% 171,045,113
2019-01-18 2019-01-16 0.934 180,530,139 -71,440 5.55% 168,653,156
2019-01-16 2019-01-14 0.934 180,601,579 +330,600 5.56% 168,719,896
2019-01-15 2019-01-11 0.947 180,270,979 -1,849,080 5.55% 170,783,033
2019-01-14 2019-01-10 0.961 182,120,059 -140,600 5.60% 174,931,109
2019-01-11 2019-01-09 0.961 182,260,659 +5,383,080 5.61% 175,066,159
2019-01-10 2019-01-08 0.934 176,877,579 +129,960 5.44% 165,240,896
2019-01-09 2019-01-07 0.947 176,747,619 +160,664 5.44% 167,445,113
2019-01-08 2019-01-04 0.934 176,586,955 +57,000 5.43% 164,969,392
2019-01-07 2019-01-03 0.947 176,529,955 -16,720 5.43% 167,238,905
2019-01-04 2019-01-02 0.947 176,546,675 -472,720 5.43% 167,254,745
2019-01-03 2018-12-31 0.934 177,019,395 -1,045,502 5.45% 165,373,382
2019-01-02 2018-12-27 0.961 178,064,897 +231,379 5.48% 171,036,019
2018-12-28 2018-12-24 0.961 177,833,518 -50,920 5.47% 170,813,774
2018-12-27 2018-12-20 0.947 177,884,438 +14,440 5.47% 168,522,099
2018-12-21 2018-12-19 0.934 177,869,998 -51,680 5.47% 166,168,024
2018-12-20 2018-12-18 0.934 177,921,678 -2,713,200 5.47% 166,216,304
2018-12-19 2018-12-17 0.947 180,634,878 -937,080 5.56% 171,127,779
2018-12-18 2018-12-14 0.934 181,571,958 +31,920 5.59% 169,626,434
2018-12-17 2018-12-13 0.974 181,540,038 -60,800 5.59% 176,762,669
2018-12-14 2018-12-12 0.974 181,600,838 -763,800 5.59% 176,821,869
2018-12-13 2018-12-11 0.947 182,364,638 -688,864 5.61% 172,766,499
2018-12-12 2018-12-10 0.947 183,053,502 -628,520 5.63% 173,419,107
2018-12-11 2018-12-07 0.934 183,682,022 -164,160 5.65% 171,597,678
2018-12-10 2018-12-06 0.947 183,846,182 +667,280 5.66% 174,170,067
2018-12-07 2018-12-05 0.987 183,178,902 -177,460 5.64% 180,768,653
2018-12-06 2018-12-04 1.000 183,356,362 +238,640 5.64% 183,356,362
2018-12-05 2018-12-03 0.974 183,117,722 +188,100 5.63% 178,298,835
2018-12-04 2018-11-30 0.987 182,929,622 -3,291,639 5.63% 180,522,653
2018-12-03 2018-11-29 1.013 186,221,261 -288,221 5.73% 188,671,541
2018-11-30 2018-11-28 1.224 186,509,482 -1,893,920 5.74% 228,228,708
2018-11-29 2018-11-27 1.250 188,403,402 -8,740 5.80% 235,504,252
2018-11-28 2018-11-26 1.224 188,412,142 -249,189 5.80% 230,556,963
2018-11-27 2018-11-23 1.224 188,661,331 +501,980 5.80% 230,861,892
2018-11-26 2018-11-22 1.211 188,159,351 +1,258,346 5.79% 227,771,846
2018-11-23 2018-11-21 1.211 186,901,005 +753,920 5.75% 226,248,585
2018-11-22 2018-11-20 1.197 186,147,085 +1,653,760 5.73% 222,886,641
2018-11-21 2018-11-19 1.211 184,493,325 +9,436,923 5.68% 223,334,025
2018-11-20 2018-11-16 1.224 175,056,402 +1,202,320 5.39% 214,213,755
2018-11-19 2018-11-15 1.237 173,854,082 -2,518,409 5.35% 215,030,049
2018-11-16 2018-11-14 1.211 176,372,491 +9,120 5.43% 213,503,542
2018-11-15 2018-11-13 1.211 176,363,371 -788,120 5.43% 213,492,502
2018-11-14 2018-11-12 1.184 177,151,491 +2,472,561 5.45% 209,784,660
2018-11-13 2018-11-09 1.171 174,678,930 +50,920 5.37% 204,558,221
2018-11-12 2018-11-08 1.184 174,628,010 +28,120 5.37% 206,796,328
2018-11-09 2018-11-07 1.184 174,599,890 +1,087,560 5.37% 206,763,028
2018-11-08 2018-11-06 1.158 173,512,330 -4,518,200 5.34% 200,909,014
2018-11-07 2018-11-05 1.132 178,030,530 -1,269,960 5.48% 201,455,600
2018-11-06 2018-11-02 1.171 179,300,490 +7,895,640 5.52% 209,970,311
2018-11-05 2018-11-01 1.132 171,404,850 -320,720 5.27% 193,958,120
2018-11-02 2018-10-31 1.145 171,725,570 -7,992,540 5.28% 196,580,587
2018-11-01 2018-10-30 1.092 179,718,110 -10,364,120 5.53% 196,271,094
2018-10-31 2018-10-29 0.947 190,082,230 -728,840 5.85% 180,077,902
2018-10-30 2018-10-26 0.947 190,811,070 +899,460 5.87% 180,768,382
2018-10-29 2018-10-25 0.961 189,911,610 -1,812,192 5.84% 182,415,099
2018-10-26 2018-10-24 0.974 191,723,802 -382,280 5.90% 186,678,439
2018-10-25 2018-10-23 0.974 192,106,082 +29,260 5.91% 187,050,659
2018-10-24 2018-10-22 1.000 192,076,822 -4,060,479 5.91% 192,076,822
2018-10-23 2018-10-19 0.987 196,137,301 -2,229,232 6.03% 193,556,547
2018-10-22 2018-10-18 0.987 198,366,533 -2,664,560 6.10% 195,756,447
2018-10-19 2018-10-16 0.987 201,031,093 +12,505 6.19% 198,385,947
2018-10-18 2018-10-15 0.974 201,018,588 +18,240 6.18% 195,728,625
2018-10-16 2018-10-12 0.974 201,000,348 +46,775 6.18% 195,710,865
2018-10-15 2018-10-11 0.961 200,953,573 -637,640 6.18% 193,021,195
2018-10-12 2018-10-10 1.000 201,591,213 +12,160 6.20% 201,591,213
2018-10-11 2018-10-09 1.000 201,579,053 +481,080 6.20% 201,579,053
2018-10-10 2018-10-08 1.000 201,097,973 +3,728,180 6.19% 201,097,973
2018-10-09 2018-10-05 1.026 197,369,793 -128,437 6.07% 202,563,735
2018-10-08 2018-10-04 1.026 197,498,230 -42,048 6.08% 202,695,552
2018-10-05 2018-10-03 1.013 197,540,278 +3,181,191 6.08% 200,139,492
2018-10-04 2018-10-02 1.013 194,359,087 +365,594 5.98% 196,916,443
2018-10-03 2018-09-28 1.079 193,993,493 +197,542 5.97% 209,308,769
2018-10-02 2018-09-27 1.039 193,795,951 +6,145,360 5.96% 201,445,791
2018-09-28 2018-09-26 1.039 187,650,591 +760 5.77% 195,057,851
2018-09-27 2018-09-24 1.053 187,649,831 +383,040 5.77% 197,526,138
2018-09-26 2018-09-21 1.053 187,266,791 +1,580,826 5.76% 197,122,938
2018-09-24 2018-09-20 1.039 185,685,965 +334,400 5.71% 193,015,674
2018-09-21 2018-09-19 1.039 185,351,565 +272,870 5.70% 192,668,074
2018-09-20 2018-09-18 1.039 185,078,695 +673,841 5.69% 192,384,433
2018-09-19 2018-09-17 1.039 184,404,854 +418,458 5.67% 191,683,993
2018-09-18 2018-09-14 1.039 183,986,396 +430,706 5.66% 191,249,017
2018-09-17 2018-09-13 1.026 183,555,690 +3,323,999 5.65% 188,386,103
2018-09-14 2018-09-12 0.987 180,231,691 -414,651 5.55% 177,860,221
2018-09-13 2018-09-11 1.000 180,646,342 +1,038,238 5.56% 180,646,342
2018-09-12 2018-09-10 1.026 179,608,104 -785,080 5.53% 184,334,633
2018-09-11 2018-09-07 1.039 180,393,184 -316,920 5.55% 187,513,968
2018-09-10 2018-09-06 1.053 180,710,104 -405,840 5.56% 190,221,162
2018-09-07 2018-09-05 1.026 181,115,944 -193,800 5.57% 185,882,153
2018-09-06 2018-09-04 1.026 181,309,744 +230,280 5.58% 186,081,053
2018-09-05 2018-09-03 1.000 181,079,464 -436,234 5.57% 181,079,464
2018-09-04 2018-08-31 1.000 181,515,698 +246,747 5.58% 181,515,698
2018-09-03 2018-08-30 1.013 181,268,951 -3,850,920 5.58% 183,654,069
2018-08-31 2018-08-29 1.026 185,119,871 -96,520 5.70% 189,991,447
2018-08-30 2018-08-28 1.026 185,216,391 -53,200 5.70% 190,090,507
2018-08-29 2018-08-27 1.026 185,269,591 -3,103,840 5.70% 190,145,107
2018-08-28 2018-08-24 1.053 188,373,431 -20,520 5.80% 198,287,822
2018-08-27 2018-08-23 1.079 188,393,951 +154,280 5.80% 203,267,158
2018-08-24 2018-08-22 1.079 188,239,671 +507,680 5.79% 203,100,698
2018-08-23 2018-08-21 1.079 187,731,991 +449,920 5.78% 202,552,938
2018-08-22 2018-08-20 1.066 187,282,071 -299,440 5.76% 199,603,260
2018-08-21 2018-08-17 1.053 187,581,511 -908,200 5.77% 197,454,222
2018-08-20 2018-08-16 1.066 188,489,711 +36,480 5.80% 200,890,350
2018-08-17 2018-08-15 1.039 188,453,231 +355,680 5.80% 195,892,174
2018-08-16 2018-08-14 1.053 188,097,551 +94,241 5.79% 197,997,422
2018-08-15 2018-08-13 1.039 188,003,310 +1,067,799 5.78% 195,424,493
2018-08-14 2018-08-10 1.039 186,935,511 -636,310 5.75% 194,314,544
2018-08-13 2018-08-09 1.066 187,571,821 +970,520 5.77% 199,912,072
2018-08-10 2018-08-08 1.066 186,601,301 +696,160 5.74% 198,877,702
2018-08-09 2018-08-07 1.066 185,905,141 +703,000 5.72% 198,135,742
2018-08-08 2018-08-06 1.053 185,202,141 -4,163,280 5.70% 194,949,622
2018-08-07 2018-08-03 1.105 189,365,421 -7,422,160 5.83% 209,298,623
2018-08-06 2018-08-02 1.158 196,787,581 -694,260 6.05% 227,859,304
2018-08-03 2018-08-01 1.171 197,481,841 -516,800 6.08% 231,261,630
2018-08-02 2018-07-31 1.171 197,998,641 +144,400 6.09% 231,866,830
2018-08-01 2018-07-30 1.171 197,854,241 +1,176,480 6.09% 231,697,730
2018-07-31 2018-07-27 1.211 196,677,761 +318,820 6.05% 238,083,605
2018-07-30 2018-07-26 1.171 196,358,941 +384,560 6.04% 229,946,655
2018-07-27 2018-07-25 1.158 195,974,381 -660,440 6.03% 226,917,704
2018-07-26 2018-07-24 1.145 196,634,821 +460,560 6.05% 225,095,124
2018-07-25 2018-07-23 1.145 196,174,261 +497,040 6.04% 224,567,904
2018-07-24 2018-07-20 1.171 195,677,221 -5,123,920 6.02% 229,148,325
2018-07-23 2018-07-19 1.197 200,801,141 +390,260 6.18% 240,432,945
2018-07-20 2018-07-18 1.197 200,410,881 -2,777,800 6.17% 239,965,660
2018-07-19 2018-07-17 1.118 203,188,681 -120,840 6.25% 227,250,498
2018-07-18 2018-07-16 1.132 203,309,521 +943,160 6.26% 230,060,774
2018-07-17 2018-07-13 1.145 202,366,361 +864,120 6.23% 231,656,229
2018-07-16 2018-07-12 1.158 201,502,241 -4,768,240 6.20% 233,318,384
2018-07-13 2018-07-11 1.118 206,270,481 +1,321,640 6.35% 230,697,248
2018-07-12 2018-07-10 1.132 204,948,841 -1,610,483 6.31% 231,915,794
2018-07-11 2018-07-09 1.118 206,559,324 -6,772,359 6.36% 231,020,297
2018-07-10 2018-07-06 1.118 213,331,683 -7,124,741 6.56% 238,594,645
2018-07-09 2018-07-05 1.224 220,456,424 -184,308 6.78% 269,769,045
2018-07-06 2018-07-04 1.224 220,640,732 +3,652,560 6.79% 269,994,580
2018-07-05 2018-07-03 1.237 216,988,172 +369,360 6.68% 268,380,107
2018-07-04 2018-06-29 1.237 216,618,812 -444,600 6.66% 267,923,267
2018-07-03 2018-06-28 1.342 217,063,412 -1,801,269 6.68% 291,321,948
2018-06-29 2018-06-27 0.803 218,864,681 +34,580 6.73% 175,667,704
2018-06-28 2018-06-26 0.855 218,830,101 +1,420,823 6.73% 187,157,323
2018-06-27 2018-06-25 0.868 217,409,278 +2,493,557 6.69% 188,802,794
2018-06-26 2018-06-22 0.855 214,915,721 -1,888,600 6.61% 183,809,498
2018-06-25 2018-06-21 0.816 216,804,321 +1,936,480 6.67% 176,866,683
2018-06-22 2018-06-20 0.842 214,867,841 +1,131,182 6.61% 180,941,340
2018-06-21 2018-06-19 0.816 213,736,659 +709,080 6.58% 174,364,117
2018-06-20 2018-06-15 0.921 213,027,579 +1,756,360 6.55% 196,209,612
2018-06-19 2018-06-14 0.921 211,271,219 +609,520 6.50% 194,591,912
2018-06-15 2018-06-13 0.974 210,661,699 +20,520 6.48% 205,117,970
2018-06-14 2018-06-12 0.908 210,641,179 +537,320 6.48% 191,240,018
2018-06-13 2018-06-11 0.882 210,103,859 +19,000 6.46% 185,223,139
2018-06-12 2018-06-08 0.868 210,084,859 +399,000 6.46% 182,442,114
2018-06-11 2018-06-07 0.908 209,685,859 +630,040 6.45% 190,372,688
2018-06-08 2018-06-06 0.842 209,055,819 +272,018 6.43% 176,047,005
2018-06-07 2018-06-05 0.855 208,783,801 +222,897 6.42% 178,565,093
2018-06-06 2018-06-04 0.868 208,560,904 -212,800 6.42% 181,118,680
2018-06-05 2018-06-01 0.842 208,773,704 +11,400 6.42% 175,809,435
2018-06-04 2018-05-31 0.855 208,762,304 -451,319 6.42% 178,546,707
2018-06-01 2018-05-30 0.816 209,213,623 -657,780 6.44% 170,674,271
2018-05-31 2018-05-29 0.868 209,871,403 +714,781 6.46% 182,256,745
2018-05-30 2018-05-28 0.842 209,156,622 +3,744,899 6.44% 176,131,892
2018-05-29 2018-05-25 0.855 205,411,723 +252,144 6.32% 175,681,079
2018-05-28 2018-05-24 0.855 205,159,579 -19,000 6.31% 175,465,429
2018-05-25 2018-05-23 0.895 205,178,579 -13,679 6.31% 183,580,834
2018-05-24 2018-05-21 0.908 205,192,258 +712,578 6.31% 186,292,971
2018-05-23 2018-05-18 0.882 204,479,680 +334,400 6.29% 180,264,981
2018-05-21 2018-05-17 0.868 204,145,280 -295,640 6.28% 177,284,059
2018-05-18 2018-05-16 0.789 204,440,920 +110,960 6.29% 161,400,726
2018-05-17 2018-05-15 0.803 204,329,960 +149,720 6.29% 164,001,678
2018-05-16 2018-05-14 0.882 204,180,240 -455,240 6.28% 180,001,001
2018-05-15 2018-05-11 0.961 204,635,480 +584,820 6.30% 196,557,764
2018-05-14 2018-05-10 0.961 204,050,660 +297,920 6.28% 195,996,029
2018-05-11 2018-05-09 0.947 203,752,740 +113,240 6.27% 193,028,912
2018-05-10 2018-05-08 0.934 203,639,500 -4,913,400 6.27% 190,242,164
2018-05-09 2018-05-07 0.961 208,552,900 +424,460 6.42% 200,320,549
2018-05-08 2018-05-04 0.987 208,128,440 +760 6.40% 205,389,908
2018-05-07 2018-05-03 0.987 208,127,680 -8,360 6.40% 205,389,158
2018-05-04 2018-05-02 1.039 208,136,040 -4,229,415 6.40% 216,351,936
2018-05-03 2018-04-30 1.026 212,365,455 +38,000 6.53% 217,954,020
2018-05-02 2018-04-27 0.974 212,327,455 -568,480 6.53% 206,739,890
2018-04-30 2018-04-26 0.974 212,895,935 +345,040 6.55% 207,293,410
2018-04-27 2018-04-25 0.974 212,550,895 -80,050 6.54% 206,957,450
2018-04-26 2018-04-24 0.987 212,630,945 +388,360 6.54% 209,833,169
2018-04-25 2018-04-23 0.974 212,242,585 +111,720 6.53% 206,657,254
2018-04-24 2018-04-20 1.013 212,130,865 -864,500 6.53% 214,922,061
2018-04-23 2018-04-19 1.013 212,995,365 +492,482 6.55% 215,797,936
2018-04-20 2018-04-18 1.000 212,502,883 -407,362 6.54% 212,502,883
2018-04-19 2018-04-17 1.026 212,910,245 +298,680 6.55% 218,513,146
2018-04-18 2018-04-16 1.039 212,611,565 -759,240 6.54% 221,004,127
2018-04-17 2018-04-13 1.039 213,370,805 +60,040 6.57% 221,793,337
2018-04-16 2018-04-12 1.092 213,310,765 +1,945,637 6.56% 232,957,809
2018-04-13 2018-04-11 1.105 211,365,128 +769,120 6.50% 233,614,089
2018-04-12 2018-04-10 1.092 210,596,008 -658,670 6.48% 229,993,009
2018-04-11 2018-04-09 1.132 211,254,678 -213,388 6.50% 239,051,346
2018-04-10 2018-04-06 1.145 211,468,066 -692,359 6.51% 242,075,286
2018-04-09 2018-04-04 1.145 212,160,425 +75,240 6.53% 242,867,855
2018-04-06 2018-04-03 1.132 212,085,185 +714,020 6.53% 239,991,130
2018-04-04 2018-03-29 1.158 211,371,165 +120,080 6.50% 244,745,559
2018-04-03 2018-03-28 1.184 211,251,085 -984,024 6.50% 250,165,759
2018-03-29 2018-03-27 1.224 212,235,109 -249,280 6.53% 259,708,752
2018-03-28 2018-03-26 1.211 212,484,389 -1,411,096 6.54% 257,217,945
2018-03-27 2018-03-23 1.224 213,895,485 -478,800 6.58% 261,740,528
2018-03-26 2018-03-22 1.263 214,374,285 +593,560 6.60% 270,788,571
2018-03-23 2018-03-21 1.276 213,780,725 -1,035,981 6.58% 272,851,715
2018-03-22 2018-03-20 1.289 214,816,706 +276,489 6.61% 277,000,489
2018-03-21 2018-03-19 1.316 214,540,217 +4,251,819 6.60% 282,289,759
2018-03-20 2018-03-16 1.342 210,288,398 -5,437,884 6.47% 282,229,166
2018-03-19 2018-03-15 1.342 215,726,282 -556,700 6.64% 289,527,378
2018-03-16 2018-03-14 1.342 216,282,982 -4,563,800 6.65% 290,274,528
2018-03-15 2018-03-13 1.395 220,846,782 -761,520 6.80% 308,023,143
2018-03-14 2018-03-12 1.368 221,608,302 -3,232,379 6.82% 303,253,466
2018-03-13 2018-03-09 1.368 224,840,681 -1,123,280 6.92% 307,676,721
2018-03-12 2018-03-08 1.395 225,963,961 -1,579,368 6.95% 315,160,261
2018-03-09 2018-03-07 1.368 227,543,329 +183,920 7.00% 311,375,082
2018-03-07 2018-03-05 1.368 227,359,409 +5,735,663 7.00% 311,123,402
2018-03-06 2018-03-02 1.447 221,623,746 +299,966 6.82% 320,771,211
2018-03-05 2018-03-01 1.447 221,323,780 +332,120 6.81% 320,337,050
2018-03-02 2018-02-28 1.500 220,991,660 +137,180 6.80% 331,487,490
2018-03-01 2018-02-27 1.500 220,854,480 -522,120 6.80% 331,281,720
2018-02-28 2018-02-26 1.526 221,376,600 -44,840 6.81% 337,890,600
2018-02-27 2018-02-23 1.447 221,421,440 +319,960 6.81% 320,478,400
2018-02-26 2018-02-22 1.474 221,101,480 +125,400 6.80% 325,833,760
2018-02-23 2018-02-21 1.474 220,976,080 -373,920 6.80% 325,648,960
2018-02-22 2018-02-20 1.421 221,350,000 +43,928 6.81% 314,550,000
2018-02-21 2018-02-15 1.474 221,306,072 -343,900 6.81% 326,135,264
2018-02-20 2018-02-13 1.447 221,649,972 +24,817 6.82% 320,809,170
2018-02-14 2018-02-12 1.421 221,625,155 -333,640 6.82% 314,941,010
2018-02-13 2018-02-09 1.368 221,958,795 -698,440 6.83% 303,733,088
2018-02-12 2018-02-08 1.474 222,657,235 -1,346,720 6.85% 328,126,452
2018-02-09 2018-02-07 1.553 224,003,955 -827,640 6.89% 347,795,614
2018-02-08 2018-02-06 1.579 224,831,595 -1,223,547 6.92% 354,997,255
2018-02-07 2018-02-05 1.737 226,055,142 +823,840 6.96% 392,622,089
2018-02-06 2018-02-02 1.763 225,231,302 +381,231 6.93% 397,118,348
2018-02-05 2018-02-01 1.763 224,850,071 +32,680 6.92% 396,446,178
2018-02-02 2018-01-31 1.789 224,817,391 -309,320 6.92% 402,304,805
2018-02-01 2018-01-30 1.763 225,126,711 +25,916 6.93% 396,933,938
2018-01-31 2018-01-29 1.816 225,100,795 +523,026 6.93% 408,735,654
2018-01-30 2018-01-26 1.816 224,577,769 -1,203,897 6.91% 407,785,949
2018-01-29 2018-01-25 1.816 225,781,666 -113,240 6.95% 409,971,972
2018-01-26 2018-01-24 1.789 225,894,906 -605,720 6.95% 404,232,990
2018-01-25 2018-01-23 1.816 226,500,626 -752,130 6.97% 411,277,452
2018-01-24 2018-01-22 1.868 227,252,756 -364,040 6.99% 424,603,834
2018-01-23 2018-01-19 1.868 227,616,796 -2,753,860 7.00% 425,284,014
2018-01-22 2018-01-18 1.763 230,370,656 +419,520 7.09% 406,179,841
2018-01-19 2018-01-17 1.737 229,951,136 -162,456 7.08% 399,388,815
2018-01-18 2018-01-16 1.711 230,113,592 +50,966 7.08% 393,615,355
2018-01-17 2018-01-15 1.711 230,062,626 -701,388 7.08% 393,528,176
2018-01-16 2018-01-12 1.737 230,764,014 -100,412 7.10% 400,800,656
2018-01-15 2018-01-11 1.737 230,864,426 -22,420 7.10% 400,975,056
2018-01-12 2018-01-10 1.763 230,886,846 +404,320 7.10% 407,089,965
2018-01-11 2018-01-09 1.737 230,482,526 -1,103,520 7.09% 400,311,756
2018-01-10 2018-01-08 1.763 231,586,046 +1,212,200 7.13% 408,322,765
2018-01-09 2018-01-05 1.789 230,373,846 +1,520 7.09% 412,247,935
2018-01-08 2018-01-04 1.789 230,372,326 +122,360 7.09% 412,245,215
2018-01-05 2018-01-03 1.816 230,249,966 -340,480 7.08% 418,085,465
2018-01-04 2018-01-02 1.763 230,590,446 -300,124 7.09% 406,567,365
2018-01-03 2017-12-29 1.684 230,890,570 -916,391 7.10% 388,868,328
2018-01-02 2017-12-28 1.737 231,806,961 -340,556 7.13% 402,612,090
2017-12-29 2017-12-27 1.737 232,147,517 -1,147,235 7.14% 403,203,582
2017-12-28 2017-12-22 1.684 233,294,752 -224,960 7.18% 392,917,477
2017-12-27 2017-12-21 1.711 233,519,712 -887,376 7.18% 399,441,613
2017-12-22 2017-12-20 1.684 234,407,088 +174,800 7.21% 394,790,885
2017-12-21 2017-12-19 1.684 234,232,288 -792,579 7.21% 394,496,485
2017-12-20 2017-12-18 1.684 235,024,867 +825,259 7.23% 395,831,355
2017-12-19 2017-12-15 1.711 234,199,608 -437,000 7.21% 400,604,593
2017-12-18 2017-12-14 1.711 234,636,608 -509,960 7.22% 401,352,093
2017-12-15 2017-12-13 1.711 235,146,568 +427,880 7.24% 402,224,393
2017-12-14 2017-12-12 1.711 234,718,688 -1,522,280 7.22% 401,492,493
2017-12-13 2017-12-11 1.763 236,240,968 -3,021,798 7.27% 416,530,128
2017-12-12 2017-12-08 1.763 239,262,766 +291,840 7.36% 421,858,035
2017-12-11 2017-12-07 1.737 238,970,926 -12,920 7.35% 415,054,766
2017-12-08 2017-12-06 1.763 238,983,846 -7,178 7.35% 421,366,255
2017-12-07 2017-12-05 1.842 238,991,024 +1,849,456 7.35% 440,246,623
2017-12-06 2017-12-04 1.816 237,141,568 +3,057,480 7.30% 430,599,163
2017-12-05 2017-12-01 1.789 234,084,088 -256,120 7.20% 418,887,315
2017-12-04 2017-11-30 1.842 234,340,208 +636,880 7.21% 431,679,331
2017-12-01 2017-11-29 1.895 233,703,328 +105,640 7.19% 442,806,306
2017-11-30 2017-11-28 1.868 233,597,688 +381,520 7.19% 436,458,838
2017-11-29 2017-11-27 1.842 233,216,168 -107,160 7.18% 429,608,731
2017-11-28 2017-11-24 1.895 233,323,328 +91,200 7.18% 442,086,306
2017-11-27 2017-11-23 1.921 233,232,128 -3,516,900 7.18% 448,051,193
2017-11-24 2017-11-22 1.895 236,749,028 -1,183,700 7.28% 448,577,106
2017-11-23 2017-11-21 1.921 237,932,728 -106,780 7.32% 457,081,293
2017-11-22 2017-11-20 2.026 238,039,508 +224,390 7.32% 482,343,214
2017-11-21 2017-11-17 2.026 237,815,118 -462,799 7.32% 481,888,529
2017-11-20 2017-11-16 2.079 238,277,917 +126,160 7.33% 495,367,248
2017-11-17 2017-11-15 2.237 238,151,757 -635,360 7.33% 532,707,877
2017-11-16 2017-11-14 2.184 238,787,117 -2,296,722 7.35% 521,561,334
2017-11-15 2017-11-13 2.211 241,083,839 +294,113 7.42% 532,922,170
2017-11-14 2017-11-10 2.316 240,789,726 +264,415 7.41% 557,618,313
2017-11-13 2017-11-09 2.342 240,525,311 -649,726 7.40% 563,335,597
2017-11-10 2017-11-08 2.368 241,175,037 -299,136 7.42% 571,204,035
2017-11-09 2017-11-07 2.421 241,474,173 -64,331 7.43% 584,621,682
2017-11-08 2017-11-06 2.395 241,538,504 -443,031 7.43% 578,421,154
2017-11-07 2017-11-03 2.368 241,981,535 +365,355 7.45% 573,114,162
2017-11-06 2017-11-02 2.342 241,616,180 -48,842 7.43% 565,890,527
2017-11-03 2017-11-01 2.368 241,665,022 -272,458 7.44% 572,364,526
2017-11-02 2017-10-31 2.395 241,937,480 -491,446 7.44% 579,376,597
2017-11-01 2017-10-30 2.368 242,428,926 -1,507,888 7.46% 574,173,772
2017-10-31 2017-10-27 2.289 243,936,814 +1,505,564 7.51% 558,486,916
2017-10-30 2017-10-26 2.368 242,431,250 -218,029 7.46% 574,179,276
2017-10-27 2017-10-25 2.368 242,649,279 -905,967 7.47% 574,695,661
2017-10-26 2017-10-24 2.500 243,555,246 -1,734,282 7.49% 608,888,115
2017-10-25 2017-10-23 2.368 245,289,528 -316,874 7.55% 580,948,882
2017-10-24 2017-10-20 2.368 245,606,402 -3,800 7.56% 581,699,373
2017-10-23 2017-10-19 2.263 245,610,202 +1,477,440 7.56% 555,854,668
2017-10-20 2017-10-18 2.447 244,132,762 +396,720 7.51% 597,482,812
2017-10-19 2017-10-17 2.237 243,736,042 +1,268,060 7.50% 545,199,041
2017-10-18 2017-10-16 2.289 242,467,982 -656,640 7.46% 555,124,064
2017-10-17 2017-10-13 2.316 243,124,622 -346,560 7.48% 563,025,440
2017-10-16 2017-10-12 2.026 243,471,182 +30,400 7.49% 493,349,500
2017-10-13 2017-10-11 2.026 243,440,782 +63,840 7.49% 493,287,900
2017-10-12 2017-10-10 2.053 243,376,942 +583,084 7.49% 499,563,197
2017-10-11 2017-10-09 2.000 242,793,858 +50,160 7.47% 485,587,716
2017-10-10 2017-10-06 2.026 242,743,698 -23,560 7.47% 491,875,388
2017-10-09 2017-10-04 2.079 242,767,258 +290,566 7.47% 504,700,352
2017-10-06 2017-10-03 2.000 242,476,692 +75,845 7.46% 484,953,384
2017-10-04 2017-09-29 1.974 242,400,847 -319,960 7.46% 478,422,724
2017-10-03 2017-09-28 1.947 242,720,807 +851,960 7.47% 472,666,835
2017-09-29 2017-09-27 1.868 241,868,847 -38,760 7.44% 451,912,846
2017-09-28 2017-09-26 1.816 241,907,607 +76,000 7.44% 439,253,286
2017-09-27 2017-09-25 1.816 241,831,607 +92,720 7.44% 439,115,286
2017-09-26 2017-09-22 1.868 241,738,887 +1,580,795 7.44% 451,670,026
2017-09-25 2017-09-21 1.868 240,158,092 +32,680 7.39% 448,716,435
2017-09-22 2017-09-20 1.921 240,125,412 +2,052,000 7.39% 461,293,555
2017-09-21 2017-09-19 1.921 238,073,412 +638,194 7.33% 457,351,555
2017-09-20 2017-09-18 1.947 237,435,218 -760 7.31% 462,373,846
2017-09-19 2017-09-15 1.895 237,435,978 +76,760 7.31% 449,878,695
2017-09-15 2017-09-13 1.895 237,359,218 +22,040 7.30% 449,733,255
2017-09-14 2017-09-12 1.895 237,337,178 -2,988,320 7.30% 449,691,495
2017-09-13 2017-09-11 1.842 240,325,498 -867,160 7.39% 442,704,865
2017-09-12 2017-09-08 1.842 241,192,658 +479,163 7.42% 444,302,265
2017-09-11 2017-09-07 1.816 240,713,495 +82,080 7.41% 437,085,030
2017-09-08 2017-09-06 1.816 240,631,415 +408,120 7.40% 436,935,990
2017-09-07 2017-09-05 1.842 240,223,295 +921,120 7.39% 442,516,596
2017-09-06 2017-09-04 1.816 239,302,175 -488,680 7.36% 434,522,370
2017-09-05 2017-09-01 1.789 239,790,855 +803,320 7.38% 429,099,425
2017-09-04 2017-08-31 1.842 238,987,535 -448,400 7.35% 440,240,196
2017-09-01 2017-08-30 1.895 239,435,935 +10,057 7.37% 453,668,087
2017-08-31 2017-08-29 1.868 239,425,878 +34,960 7.37% 447,348,351
2017-08-30 2017-08-28 1.947 239,390,918 -272,218 7.37% 466,182,314
2017-08-29 2017-08-25 1.974 239,663,136 -2,171,320 7.37% 473,019,347
2017-08-28 2017-08-24 1.868 241,834,456 -22,808 7.44% 451,848,589
2017-08-25 2017-08-22 1.842 241,857,264 +15,960 7.44% 445,526,539
2017-08-24 2017-08-21 1.842 241,841,304 +7,596,960 7.44% 445,497,139
2017-08-22 2017-08-18 1.816 234,244,344 -202,160 7.21% 425,338,414
2017-08-21 2017-08-17 1.842 234,446,504 +210,520 7.24% 431,875,139
2017-08-18 2017-08-16 1.868 234,235,984 -229,520 7.24% 437,651,444
2017-08-17 2017-08-15 1.816 234,465,504 +390,640 7.25% 425,739,994
2017-08-16 2017-08-14 1.868 234,074,864 +361,760 7.23% 437,350,404
2017-08-15 2017-08-11 1.868 233,713,104 +142,183 7.22% 436,674,484
2017-08-14 2017-08-10 1.895 233,570,921 +464,360 7.22% 442,555,429
2017-08-11 2017-08-09 1.947 233,106,561 +170,316 7.20% 453,944,356
2017-08-10 2017-08-08 1.947 232,936,245 +4,560 7.20% 453,612,688
2017-08-09 2017-08-07 1.947 232,931,685 +70,680 7.20% 453,603,808
2017-08-08 2017-08-04 1.947 232,861,005 -340,480 7.20% 453,466,168
2017-08-07 2017-08-03 1.974 233,201,485 -76,000 7.21% 460,266,089
2017-08-04 2017-08-02 1.974 233,277,485 -760 7.21% 460,416,089
2017-08-03 2017-08-01 1.895 233,278,245 +76,659 7.21% 442,000,885
2017-08-02 2017-07-31 1.947 233,201,586 +262,960 7.21% 454,129,404
2017-08-01 2017-07-28 1.974 232,938,626 +699,697 7.20% 459,747,288
2017-07-31 2017-07-27 2.079 232,238,929 +8,360 7.18% 482,812,510
2017-07-28 2017-07-26 2.079 232,230,569 -760 7.18% 482,795,130
2017-07-27 2017-07-25 2.105 232,231,329 +161,880 7.18% 488,908,061
2017-07-26 2017-07-24 2.105 232,069,449 -171,000 7.17% 488,567,261
2017-07-25 2017-07-21 2.132 232,240,449 +148,200 7.18% 495,038,852
2017-07-24 2017-07-20 2.132 232,092,249 +34,200 7.17% 494,722,952
2017-07-21 2017-07-19 2.105 232,058,049 +9,880 7.17% 488,543,261
2017-07-20 2017-07-18 2.079 232,048,169 +15,960 7.17% 482,415,930
2017-07-19 2017-07-17 2.079 232,032,209 +227,035 7.17% 482,382,750
2017-07-18 2017-07-14 2.079 231,805,174 -558,490 7.16% 481,910,756
2017-07-17 2017-07-13 2.132 232,363,664 +922,640 7.18% 495,301,494
2017-07-14 2017-07-12 2.132 231,441,024 +99,177 7.15% 493,334,814
2017-07-13 2017-07-11 2.211 231,341,847 +397,480 7.15% 511,387,241
2017-07-12 2017-07-10 2.184 230,944,367 -360,047 7.14% 504,431,117
2017-07-11 2017-07-07 2.184 231,304,414 +373,559 7.15% 505,217,536
2017-07-10 2017-07-06 2.184 230,930,855 +92,183 7.14% 504,401,604
2017-07-07 2017-07-05 2.237 230,838,672 -32,984 7.13% 516,349,661
2017-07-06 2017-07-04 2.211 230,871,656 -546,443 7.13% 510,347,871
2017-07-05 2017-07-03 2.211 231,418,099 -361,000 7.15% 511,555,798
2017-07-04 2017-06-30 2.158 231,779,099 -2,288 7.16% 500,154,898
2017-07-03 2017-06-29 2.158 231,781,387 +38,577 7.16% 500,159,835
2017-06-30 2017-06-28 2.184 231,742,810 -736,961 7.16% 506,175,085
2017-06-29 2017-06-27 2.211 232,479,771 -684,502 7.18% 513,902,652
2017-06-28 2017-06-26 2.237 233,164,273 -607,258 7.21% 521,551,663
2017-06-27 2017-06-23 2.211 233,771,531 +71,458 7.22% 516,758,121
2017-06-26 2017-06-22 2.211 233,700,073 +639,958 7.22% 516,600,161
2017-06-23 2017-06-21 2.237 233,060,115 -294,777 7.20% 521,318,678
2017-06-22 2017-06-20 2.289 233,354,892 -826,880 7.21% 534,259,884
2017-06-21 2017-06-19 2.316 234,181,772 +348,215 7.24% 542,315,683
2017-06-20 2017-06-16 2.395 233,833,557 +532,516 7.23% 559,969,834
2017-06-19 2017-06-15 2.368 233,301,041 +1,064,385 7.21% 552,555,097
2017-06-16 2017-06-14 3.000 232,236,656 -21,117 7.18% 696,709,968
2017-06-15 2017-06-13 2.816 232,257,773 +342,710 7.18% 653,988,992
2017-06-14 2017-06-12 2.895 231,915,063 -338,662 7.17% 671,333,077
2017-06-13 2017-06-09 3.026 232,253,725 -177,661 7.18% 702,873,115
2017-06-12 2017-06-08 3.053 232,431,386 +22,800 7.18% 709,527,389
2017-06-09 2017-06-07 2.763 232,408,586 +3,800 7.18% 642,181,619
2017-06-08 2017-06-06 2.711 232,404,786 +55,675 7.18% 629,939,288
2017-06-07 2017-06-05 2.737 232,349,111 +207,236 7.18% 635,902,830
2017-06-06 2017-06-02 2.763 232,141,875 +23,438 7.17% 641,444,655
2017-06-05 2017-06-01 2.789 232,118,437 +69,160 7.17% 647,488,272
2017-06-02 2017-05-31 2.605 232,049,277 -27,006 7.17% 604,549,432
2017-06-01 2017-05-29 2.605 232,076,283 -36,480 7.17% 604,619,790
2017-05-31 2017-05-26 2.632 232,112,763 -36,480 7.17% 610,823,061
2017-05-29 2017-05-25 2.605 232,149,243 +22,800 7.17% 604,809,870
2017-05-26 2017-05-24 2.605 232,126,443 -222,680 7.17% 604,750,470
2017-05-25 2017-05-23 2.632 232,349,123 +57,760 7.18% 611,445,061
2017-05-24 2017-05-22 2.658 232,291,363 +75,241 7.18% 617,405,991
2017-05-23 2017-05-19 2.658 232,216,122 +38,018 7.18% 617,206,008
2017-05-22 2017-05-18 2.632 232,178,104 +168,720 7.17% 610,995,011
2017-05-19 2017-05-17 2.579 232,009,384 +77,520 7.17% 598,339,990
2017-05-17 2017-05-15 2.632 231,931,864 -397,480 7.17% 610,347,011
2017-05-16 2017-05-12 2.684 232,329,344 +4,903,520 7.18% 623,620,871
2017-05-15 2017-05-11 2.684 227,425,824 +794,200 7.03% 610,458,791
2017-05-12 2017-05-10 2.632 226,631,624 +519,080 7.00% 596,399,011
2017-05-11 2017-05-09 2.684 226,112,544 +679,515 6.99% 606,933,671
2017-05-10 2017-05-08 2.789 225,433,029 +824,600 6.97% 628,839,502
2017-05-09 2017-05-05 2.816 224,608,429 +328,290 6.94% 632,450,050
2017-05-08 2017-05-04 2.737 224,280,139 -670,077 6.93% 613,819,328
2017-05-05 2017-05-02 2.500 224,950,216 -406,348 6.95% 562,375,540
2017-05-04 2017-04-28 2.421 225,356,564 +177,126 6.96% 545,600,102
2017-05-02 2017-04-27 2.395 225,179,438 +74,597 6.96% 539,245,496
2017-04-28 2017-04-26 2.395 225,104,841 +524,400 6.96% 539,066,856
2017-04-27 2017-04-25 2.447 224,580,441 +366,322 6.94% 549,631,079
2017-04-26 2017-04-24 2.447 224,214,119 +324,818 6.93% 548,734,554
2017-04-25 2017-04-21 2.474 223,889,301 +232,524 6.92% 553,831,429
2017-04-24 2017-04-20 2.421 223,656,777 +31,190 6.91% 541,484,829
2017-04-21 2017-04-19 2.368 223,625,587 +159,606 6.91% 529,639,548
2017-04-20 2017-04-18 2.316 223,465,981 -297,782 6.91% 517,500,167
2017-04-19 2017-04-13 2.342 223,763,763 +103,360 6.91% 524,078,287
2017-04-18 2017-04-12 2.289 223,660,403 -377,720 6.91% 512,064,607
2017-04-13 2017-04-11 2.316 224,038,123 +384,164 6.92% 518,825,127
2017-04-12 2017-04-10 2.342 223,653,959 -227,240 6.91% 523,821,114
2017-04-10 2017-04-06 2.263 223,881,199 +53,960 6.92% 506,678,503
2017-04-07 2017-04-05 2.263 223,827,239 -5,320 6.92% 506,556,383
2017-04-06 2017-04-03 2.237 223,832,559 +631,560 6.92% 500,678,092
2017-04-05 2017-03-31 2.184 223,200,999 +322,878 6.90% 487,517,971
2017-04-03 2017-03-30 2.237 222,878,121 -90,440 6.89% 498,543,165
2017-03-31 2017-03-29 2.316 222,968,561 -439,280 6.89% 516,348,247
2017-03-30 2017-03-28 2.342 223,407,841 +312,360 6.90% 523,244,680
2017-03-29 2017-03-27 2.316 223,095,481 +310,962 6.89% 516,642,167
2017-03-28 2017-03-24 2.395 222,784,519 -1,025,450 6.88% 533,510,295
2017-03-27 2017-03-23 2.289 223,809,969 +267,140 6.92% 512,407,034
2017-03-24 2017-03-22 2.316 223,542,829 -348,840 6.91% 517,678,130
2017-03-23 2017-03-21 2.342 223,891,669 +20,408 6.92% 524,377,856
2017-03-22 2017-03-20 2.316 223,871,261 +724,225 6.92% 518,438,710
2017-03-21 2017-03-17 2.316 223,147,036 +260,680 6.90% 516,761,557
2017-03-20 2017-03-16 2.263 222,886,356 +503,880 6.89% 504,427,016
2017-03-17 2017-03-15 2.263 222,382,476 +374,680 6.87% 503,286,656
2017-03-16 2017-03-14 2.289 222,007,796 +65,360 6.86% 508,281,007
2017-03-15 2017-03-13 2.289 221,942,436 +269,620 6.86% 508,131,367
2017-03-14 2017-03-10 2.263 221,672,816 +56,240 6.85% 501,680,584
2017-03-13 2017-03-09 2.316 221,616,576 -153,520 6.85% 513,217,334
2017-03-10 2017-03-08 2.342 221,770,096 -40,280 6.85% 519,408,909
2017-03-09 2017-03-07 2.342 221,810,376 -39,118,991 6.85% 519,503,249
2017-03-08 2017-03-06 2.342 260,929,367 -207,670 8.06% 611,124,044
2017-03-07 2017-03-03 2.342 261,137,037 -690,840 8.07% 611,610,429
2017-03-06 2017-03-02 2.395 261,827,877 -785,840 8.09% 627,008,863
2017-03-03 2017-03-01 2.421 262,613,717 -862,600 8.12% 635,801,631
2017-03-02 2017-02-28 2.395 263,476,317 -481,194 8.14% 630,956,443
2017-03-01 2017-02-27 2.395 263,957,511 -498,560 8.16% 632,108,776
2017-02-28 2017-02-24 2.395 264,456,071 -477,280 8.17% 633,302,696
2017-02-27 2017-02-23 2.421 264,933,351 -174,040 8.19% 641,417,587
2017-02-24 2017-02-22 2.447 265,107,391 -370,120 8.19% 648,815,457
2017-02-23 2017-02-21 2.447 265,477,511 -64,600 8.20% 649,721,277
2017-02-22 2017-02-20 2.447 265,542,111 -7,600 8.21% 649,879,377
2017-02-21 2017-02-17 2.421 265,549,711 +223,203 8.21% 642,909,827
2017-02-20 2017-02-16 2.447 265,326,508 -1,880,240 8.20% 649,351,717
2017-02-17 2017-02-15 2.421 267,206,748 +2,445,300 8.26% 646,921,600
2017-02-16 2017-02-14 2.447 264,761,448 -30,400 8.18% 647,968,807
2017-02-15 2017-02-13 2.421 264,791,848 +276,640 8.18% 641,075,000
2017-02-14 2017-02-10 2.421 264,515,208 +377,720 8.17% 640,405,240
2017-02-13 2017-02-09 2.421 264,137,488 +666,951 8.16% 639,490,760
2017-02-10 2017-02-08 2.421 263,470,537 -391,400 8.14% 637,876,037
2017-02-09 2017-02-07 2.500 263,861,937 +73,530 8.15% 659,654,842
2017-02-08 2017-02-06 2.395 263,788,407 +456,329 8.15% 631,703,817
2017-02-07 2017-02-03 2.395 263,332,078 +470,440 8.14% 630,611,029
2017-02-06 2017-02-02 2.368 262,861,638 -710,488 8.12% 622,567,037
2017-02-03 2017-02-01 2.474 263,572,126 -769,880 8.14% 651,994,206
2017-02-02 2017-01-27 2.579 264,342,006 +685,775 8.17% 681,724,121
2017-02-01 2017-01-25 2.553 263,656,231 -7,600 8.15% 673,017,221
2017-01-26 2017-01-24 2.553 263,663,831 +749,360 8.15% 673,036,621
2017-01-25 2017-01-23 2.632 262,914,471 +673,360 8.12% 691,880,187
2017-01-24 2017-01-20 2.632 262,241,111 +418,239 8.10% 690,108,187
2017-01-23 2017-01-19 2.658 261,822,872 +726,560 8.09% 695,897,633
2017-01-20 2017-01-18 2.658 261,096,312 +627,251 8.07% 693,966,513
2017-01-19 2017-01-17 2.579 260,469,061 +575,320 8.05% 671,735,999
2017-01-18 2017-01-16 2.553 259,893,741 +52,440 8.03% 663,412,970
2017-01-17 2017-01-13 2.658 259,841,301 +818,520 8.03% 690,630,826
2017-01-16 2017-01-12 2.605 259,022,781 -1,755,600 8.00% 674,822,508
2017-01-13 2017-01-11 2.474 260,778,381 -1,699,290 8.06% 645,083,364
2017-01-12 2017-01-10 2.632 262,477,671 +143,419 8.11% 690,730,713
2017-01-11 2017-01-09 2.684 262,334,252 +275,880 8.11% 704,160,361
2017-01-10 2017-01-06 2.763 262,058,372 +318,060 8.10% 724,108,659
2017-01-09 2017-01-05 2.789 261,740,312 -20,520 8.09% 730,117,712
2017-01-06 2017-01-04 2.789 261,760,832 +715,539 8.09% 730,174,952
2017-01-05 2017-01-03 2.842 261,045,293 +328,320 8.07% 741,918,201
2017-01-04 2016-12-30 2.711 260,716,973 +462,080 8.06% 706,680,216
2017-01-03 2016-12-29 2.632 260,254,893 +164,941 8.04% 684,881,297
2016-12-30 2016-12-28 2.684 260,089,952 +56,562 8.04% 698,136,187
2016-12-29 2016-12-23 2.684 260,033,390 +293,360 8.04% 697,984,363
2016-12-28 2016-12-22 2.684 259,740,030 +355,680 8.03% 697,196,923
2016-12-23 2016-12-21 2.684 259,384,350 +436,311 8.02% 696,242,203
2016-12-22 2016-12-20 2.658 258,948,039 -687,040 8.00% 688,256,630
2016-12-21 2016-12-19 2.737 259,635,079 +278,920 8.02% 710,580,216
2016-12-20 2016-12-16 2.921 259,356,159 +1,041,960 8.01% 757,592,991
2016-12-19 2016-12-15 2.763 258,314,199 +136,040 7.98% 713,762,918
2016-12-16 2016-12-14 2.789 258,178,159 +254,600 7.98% 720,181,180
2016-12-15 2016-12-13 2.921 257,923,559 +390,144 7.97% 753,408,291
2016-12-14 2016-12-12 2.895 257,533,415 +2,079,056 7.96% 745,491,464
2016-12-13 2016-12-09 3.053 255,454,359 +3,398,415 7.89% 779,808,043
2016-12-12 2016-12-08 3.105 252,055,944 +383,040 7.79% 782,700,037
2016-12-09 2016-12-07 3.105 251,672,904 +957,508 7.78% 781,510,597
2016-12-08 2016-12-06 3.158 250,715,396 +1,142,280 7.75% 791,732,829
2016-12-07 2016-12-05 3.263 249,573,116 +924,920 7.71% 814,396,484
2016-12-06 2016-12-02 3.237 248,648,196 +372,400 7.68% 804,834,950
2016-12-05 2016-12-01 3.184 248,275,796 +17,480 7.67% 790,562,403
2016-12-02 2016-11-30 3.184 248,258,316 -894,215 7.67% 790,506,743
2016-12-01 2016-11-29 3.000 249,152,531 +1,154,440 7.70% 747,457,593
2016-11-30 2016-11-28 2.974 247,998,091 +709,080 7.66% 737,468,007
2016-11-29 2016-11-25 2.947 247,289,011 -15,960 7.64% 728,851,822
2016-11-28 2016-11-24 3.000 247,304,971 +22,631 7.64% 741,914,913
2016-11-25 2016-11-23 3.000 247,282,340 +57,169 7.64% 741,847,020
2016-11-24 2016-11-22 2.816 247,225,171 +8,732 7.64% 696,134,034
2016-11-23 2016-11-21 2.842 247,216,439 +34,960 7.64% 702,615,142
2016-11-22 2016-11-18 2.579 247,181,479 -56,856 7.64% 637,468,025
2016-11-21 2016-11-17 2.263 247,238,335 -170,240 7.64% 559,539,390
2016-11-18 2016-11-16 2.237 247,408,575 -524 7.65% 553,413,918
2016-11-17 2016-11-15 2.158 247,409,099 +4,146,560 7.65% 533,882,793
2016-11-16 2016-11-14 2.158 243,262,539 +91,960 7.52% 524,934,953
2016-11-15 2016-11-11 2.263 243,170,579 +124,640 7.51% 550,333,416
2016-11-14 2016-11-10 2.316 243,045,939 +78,280 7.51% 562,843,227
2016-11-11 2016-11-09 2.263 242,967,659 +712,028 7.51% 549,874,176
2016-11-10 2016-11-08 2.316 242,255,631 +434,720 7.49% 561,013,040
2016-11-09 2016-11-07 2.342 241,820,911 +34,200 7.47% 566,370,028
2016-11-08 2016-11-04 2.316 241,786,711 +86,640 7.47% 559,927,120
2016-11-07 2016-11-03 2.316 241,700,071 +703,000 7.47% 559,726,480
2016-11-04 2016-11-02 2.316 240,997,071 -2,763,360 7.45% 558,098,480
2016-11-03 2016-11-01 2.316 243,760,431 +3,635,460 7.53% 564,497,840
2016-11-02 2016-10-31 2.316 240,124,971 +32,680 7.42% 556,078,880
2016-11-01 2016-10-28 2.263 240,092,291 +971,464 7.42% 543,366,764
2016-10-31 2016-10-27 2.289 239,120,827 +142,880 7.39% 547,460,841
2016-10-28 2016-10-26 2.263 238,977,947 +2,149,804 7.38% 540,844,827
2016-10-27 2016-10-25 2.342 236,828,143 +423,320 7.32% 554,676,440
2016-10-26 2016-10-24 2.342 236,404,823 +458,280 7.31% 553,684,980
2016-10-25 2016-10-20 2.316 235,946,543 +932,140 7.29% 546,402,521
2016-10-24 2016-10-19 2.342 235,014,403 +73,559 7.26% 550,428,470
2016-10-20 2016-10-18 2.368 234,940,844 -111,355 7.26% 556,438,841
2016-10-19 2016-10-17 2.342 235,052,199 -35,507 7.26% 550,516,992
2016-10-18 2016-10-14 2.368 235,087,706 -516,548 7.26% 556,786,672
2016-10-17 2016-10-13 2.421 235,604,254 -1,019,299 7.28% 570,410,299
2016-10-14 2016-10-12 2.421 236,623,553 -685,497 7.31% 572,878,076
2016-10-13 2016-10-11 2.395 237,309,050 +521,360 7.33% 568,292,725
2016-10-12 2016-10-07 2.263 236,787,690 +197,866 7.32% 535,887,930
2016-10-11 2016-10-06 2.342 236,589,824 -368,600 7.43% 554,118,272
2016-10-07 2016-10-05 2.132 236,958,424 +63,323 7.44% 505,095,588
2016-10-06 2016-10-04 2.158 236,895,101 +15,200 7.44% 511,194,692
2016-10-05 2016-10-03 2.132 236,879,901 +36,844,800 7.44% 504,928,210
2016-10-04 2016-09-30 2.079 200,035,101 +195,775 6.28% 415,862,447
2016-10-03 2016-09-29 2.158 199,839,326 +66,120 6.27% 431,232,230
2016-09-30 2016-09-28 2.158 199,773,206 +38,258 6.27% 431,089,550
2016-09-29 2016-09-27 2.184 199,734,948 -38,760 6.27% 436,263,176
2016-09-27 2016-09-23 2.184 199,773,708 +199,120 6.27% 436,347,836
2016-09-26 2016-09-22 2.184 199,574,588 +259,920 6.27% 435,912,916
2016-09-23 2016-09-21 2.263 199,314,668 -124,640 6.26% 451,080,564
2016-09-22 2016-09-20 2.289 199,439,308 +20,824 6.26% 456,611,047
2016-09-21 2016-09-19 2.368 199,418,484 +3,027,460 6.26% 472,306,936
2016-09-20 2016-09-15 2.368 196,391,024 -115,007 6.17% 465,136,636
2016-09-19 2016-09-14 2.289 196,506,031 +1,617,263 6.17% 449,895,387
2016-09-15 2016-09-13 2.263 194,888,768 -1,171,920 6.12% 441,064,054
2016-09-14 2016-09-12 2.211 196,060,688 +976,980 6.16% 433,397,310
2016-09-13 2016-09-09 2.237 195,083,708 -677,160 6.13% 436,371,452
2016-09-12 2016-09-08 2.211 195,760,868 +1,732,040 6.15% 432,734,550
2016-09-09 2016-09-07 2.105 194,028,828 +519,840 6.09% 408,481,743
2016-09-08 2016-09-06 2.132 193,508,988 -830,680 6.08% 412,479,685
2016-09-07 2016-09-05 2.000 194,339,668 -2,612,918 6.10% 388,679,336
2016-09-06 2016-09-02 1.921 196,952,586 +1,572,440 6.18% 378,356,284
2016-09-05 2016-09-01 1.895 195,380,146 +1,868,840 6.13% 370,193,961
2016-09-02 2016-08-31 1.895 193,511,306 +1,484,280 6.08% 366,653,001
2016-09-01 2016-08-30 1.921 192,027,026 -76,761 6.03% 368,894,024
2016-08-31 2016-08-29 1.921 192,103,787 -197,578 6.03% 369,041,486
2016-08-30 2016-08-26 1.921 192,301,365 +391,667 6.04% 369,421,043
2016-08-29 2016-08-25 1.921 191,909,698 +262,960 6.03% 368,668,630
2016-08-26 2016-08-24 1.921 191,646,738 -810,160 6.02% 368,163,470
2016-08-25 2016-08-23 1.947 192,456,898 -1,048,800 6.04% 374,784,486
2016-08-24 2016-08-22 2.053 193,505,698 -383,040 6.08% 397,195,906
2016-08-23 2016-08-19 2.079 193,888,738 +117,040 6.09% 403,084,482
2016-08-22 2016-08-18 2.105 193,771,698 -6,080 6.08% 407,940,417
2016-08-19 2016-08-17 2.000 193,777,778 -5,320 6.08% 387,555,556
2016-08-18 2016-08-16 2.000 193,783,098 -80,560 6.08% 387,566,196
2016-08-17 2016-08-15 1.974 193,863,658 -280,440 6.09% 382,625,641
2016-08-16 2016-08-12 1.974 194,144,098 -569,240 6.10% 383,179,141
2016-08-15 2016-08-11 1.947 194,713,338 +59,280 6.11% 379,178,606
2016-08-12 2016-08-10 1.947 194,654,058 +159,980 6.11% 379,063,166
2016-08-11 2016-08-09 1.921 194,494,078 +30,400 6.11% 373,633,360
2016-08-10 2016-08-08 1.947 194,463,678 +78,280 6.11% 378,692,426
2016-08-09 2016-08-05 1.868 194,385,398 +686,280 6.10% 363,193,770
2016-08-08 2016-08-04 1.895 193,699,118 -91,960 6.08% 367,008,855
2016-08-05 2016-08-03 1.842 193,791,078 +912,760 6.08% 356,983,565
2016-08-04 2016-08-01 1.842 192,878,318 +1,399,920 6.06% 355,302,165
2016-08-03 2016-07-29 1.789 191,478,398 -5,320 6.01% 342,645,554
2016-08-01 2016-07-28 1.789 191,483,718 +450,680 6.01% 342,655,074
2016-07-29 2016-07-27 1.789 191,033,038 +206,720 6.00% 341,848,594
2016-07-28 2016-07-26 1.816 190,826,318 +883,120 5.99% 346,500,420
2016-07-27 2016-07-25 1.816 189,943,198 -38,000 5.96% 344,896,860
2016-07-26 2016-07-22 1.842 189,981,198 +192,372 5.97% 349,965,365
2016-07-25 2016-07-21 1.868 189,788,826 -4,811 5.96% 354,605,438
2016-07-22 2016-07-20 1.868 189,793,637 +135,280 5.96% 354,614,427
2016-07-21 2016-07-19 1.842 189,658,357 -5,320 5.96% 349,370,658
2016-07-20 2016-07-18 1.868 189,663,677 +369,360 5.96% 354,371,607
2016-07-19 2016-07-15 1.868 189,294,317 -659,171 5.94% 353,681,487
2016-07-18 2016-07-14 1.921 189,953,488 -259,288 5.96% 364,910,648
2016-07-15 2016-07-13 1.947 190,212,776 -403,432 5.97% 370,414,353
2016-07-14 2016-07-12 1.868 190,616,208 -2,220,492 5.99% 356,151,336
2016-07-13 2016-07-11 1.842 192,836,700 +296,673 6.06% 355,225,500
2016-07-12 2016-07-08 1.842 192,540,027 +140,026 6.05% 354,678,997
2016-07-11 2016-07-07 1.868 192,400,001 +335,920 6.04% 359,484,212
2016-07-08 2016-07-06 1.816 192,064,081 -43,618 6.03% 348,747,937
2016-07-07 2016-07-05 1.842 192,107,699 -135,742 6.03% 353,882,603
2016-07-06 2016-07-04 1.816 192,243,441 +151,240 6.04% 349,073,617
2016-07-05 2016-06-30 1.789 192,092,201 +402,800 6.03% 343,743,939
2016-07-04 2016-06-29 1.789 191,689,401 -145,822 6.02% 343,023,139
2016-06-30 2016-06-28 1.763 191,835,223 -139,080 6.02% 338,235,788
2016-06-29 2016-06-27 1.763 191,974,303 -504,640 6.03% 338,481,008
2016-06-28 2016-06-24 1.763 192,478,943 -829,920 6.04% 339,370,768
2016-06-27 2016-06-23 1.842 193,308,863 +171,453 6.07% 356,095,274
2016-06-24 2016-06-22 1.763 193,137,410 -88,160 6.06% 340,531,749
2016-06-23 2016-06-21 1.789 193,225,570 -159,600 6.07% 345,772,073
2016-06-22 2016-06-20 1.789 193,385,170 +169,480 6.07% 346,057,673
2016-06-21 2016-06-17 1.816 193,215,690 -221,160 6.07% 350,839,016
2016-06-20 2016-06-16 1.737 193,436,850 -12,258 6.07% 335,969,266
2016-06-17 2016-06-15 1.763 193,449,108 +53,200 6.07% 341,081,322
2016-06-16 2016-06-14 1.789 193,395,908 -779,000 6.07% 346,076,888
2016-06-15 2016-06-13 1.789 194,174,908 -202,077 6.10% 347,470,888
2016-06-14 2016-06-10 1.842 194,376,985 +131,687 6.10% 358,062,867
2016-06-13 2016-06-08 1.895 194,245,298 +8,360 6.10% 368,043,723
2016-06-10 2016-06-07 2.026 194,236,938 -575,320 6.10% 393,585,374
2016-06-08 2016-06-06 2.105 194,812,258 +145,524 6.12% 410,131,069
2016-06-07 2016-06-03 2.079 194,666,734 +316,985 6.11% 404,701,894
2016-06-06 2016-06-02 2.053 194,349,749 +88,160 6.10% 398,928,432
2016-06-03 2016-06-01 2.053 194,261,589 -263,720 6.10% 398,747,472
2016-06-02 2016-05-31 2.026 194,525,309 +307,800 6.11% 394,169,705
2016-06-01 2016-05-30 2.053 194,217,509 +2,567,280 6.10% 398,656,992
2016-05-31 2016-05-27 2.000 191,650,229 +533,520 6.02% 383,300,458
2016-05-30 2016-05-26 1.974 191,116,709 +527,440 6.00% 377,204,031
2016-05-27 2016-05-25 2.026 190,589,269 -1,413,600 5.98% 386,194,045
2016-05-26 2016-05-24 2.053 192,002,869 -455,240 6.03% 394,111,152
2016-05-25 2016-05-23 2.079 192,458,109 +34,200 6.04% 400,110,279
2016-05-24 2016-05-20 2.053 192,423,909 -79,800 6.04% 394,975,392
2016-05-23 2016-05-19 2.026 192,503,709 +25,840 6.04% 390,073,305
2016-05-20 2016-05-18 2.053 192,477,869 -491,720 6.04% 395,086,152
2016-05-19 2016-05-17 2.053 192,969,589 +15,960 6.06% 396,095,472
2016-05-18 2016-05-16 2.105 192,953,629 +69,160 6.06% 406,218,166
2016-05-17 2016-05-13 2.079 192,884,469 +749,018 6.06% 400,996,659
2016-05-16 2016-05-12 2.158 192,135,451 +395,588 6.03% 414,608,078
2016-05-13 2016-05-11 2.289 191,739,863 +56,240 6.02% 438,983,371
2016-05-12 2016-05-10 2.342 191,683,623 +46,360 6.02% 448,943,222
2016-05-11 2016-05-09 2.342 191,637,263 -231,800 6.02% 448,834,642
2016-05-10 2016-05-06 2.368 191,869,063 -336,300 6.02% 454,426,728
2016-05-09 2016-05-05 2.421 192,205,363 +22,387 6.04% 465,339,300
2016-05-06 2016-05-04 2.368 192,182,976 -408,880 6.03% 455,170,206
2016-05-05 2016-05-03 2.368 192,591,856 -84,360 6.05% 456,138,606
2016-05-04 2016-04-29 2.421 192,676,216 +116,280 6.05% 466,479,260
2016-05-03 2016-04-28 2.421 192,559,936 +329,080 6.05% 466,197,740
2016-04-29 2016-04-27 2.421 192,230,856 +230,280 6.04% 465,401,020
2016-04-28 2016-04-26 2.395 192,000,576 -174,800 6.03% 459,790,853
2016-04-26 2016-04-22 2.395 192,175,376 -553,280 6.03% 460,209,453
2016-04-25 2016-04-21 2.421 192,728,656 +94,696 6.05% 466,606,220
2016-04-22 2016-04-20 2.447 192,633,960 -760 6.05% 471,446,271
2016-04-21 2016-04-19 2.421 192,634,720 +5,001 6.05% 466,378,796
2016-04-20 2016-04-18 2.447 192,629,719 +6,840 6.05% 471,435,891
2016-04-19 2016-04-15 2.368 192,622,879 -445,360 6.05% 456,212,082
2016-04-18 2016-04-14 2.474 193,068,239 -380,000 6.06% 477,589,854
2016-04-15 2016-04-13 2.447 193,448,239 -101,080 6.07% 473,439,111
2016-04-14 2016-04-12 2.447 193,549,319 -190,000 6.08% 473,686,491
2016-04-13 2016-04-11 2.421 193,739,319 +5,529,482 6.08% 469,053,088
2016-04-12 2016-04-08 2.421 188,209,837 -31,920 5.91% 455,665,921
2016-04-11 2016-04-07 2.421 188,241,757 +7,208 5.91% 455,743,201
2016-04-08 2016-04-06 2.368 188,234,549 +58,520 5.91% 445,818,669
2016-04-07 2016-04-05 2.368 188,176,029 +186,960 5.91% 445,680,069
2016-04-06 2016-04-01 2.447 187,989,069 -256,044 5.90% 460,078,511
2016-04-05 2016-03-31 2.474 188,245,113 +251,560 5.91% 465,658,964
2016-04-01 2016-03-30 2.421 187,993,553 +32,680 5.90% 455,142,286
2016-03-31 2016-03-29 2.474 187,960,873 +311,980 5.90% 464,955,844
2016-03-30 2016-03-24 2.500 187,648,893 +335,685 5.89% 469,122,232
2016-03-29 2016-03-23 2.474 187,313,208 -5,284,816 5.88% 463,353,725
2016-03-24 2016-03-22 2.474 192,598,024 -1,516,292 6.05% 476,426,691
2016-03-23 2016-03-21 2.447 194,114,316 -333,256 6.10% 475,069,247
2016-03-22 2016-03-18 2.421 194,447,572 +324,520 6.11% 470,767,806
2016-03-21 2016-03-17 2.395 194,123,052 +38,000 6.10% 464,873,625
2016-03-18 2016-03-16 2.368 194,085,052 +766,708 6.09% 459,675,123
2016-03-17 2016-03-15 2.395 193,318,344 +123,880 6.07% 462,946,561
2016-03-16 2016-03-14 2.447 193,194,464 +69,160 6.07% 472,818,030
2016-03-15 2016-03-11 2.342 193,125,304 +11,400 6.06% 452,319,791
2016-03-14 2016-03-10 2.368 193,113,904 +119,320 6.06% 457,375,036
2016-03-11 2016-03-09 2.342 192,994,584 +316,920 6.06% 452,013,631
2016-03-10 2016-03-08 2.342 192,677,664 +198,840 6.05% 451,271,371
2016-03-09 2016-03-07 2.368 192,478,824 -490,200 6.04% 455,870,899
2016-03-08 2016-03-04 2.316 192,969,024 +12,134,958 6.06% 446,875,635
2016-03-07 2016-03-03 2.289 180,834,066 -1,579,917 5.68% 414,014,835
2016-03-04 2016-03-02 2.263 182,413,983 +514,140 5.73% 412,831,646
2016-03-03 2016-03-01 2.316 181,899,843 +11,064,840 5.71% 421,241,742
2016-03-02 2016-02-29 2.421 170,835,003 -1,296,560 5.36% 413,600,534
2016-03-01 2016-02-26 2.632 172,131,563 +174,040 5.40% 452,977,797
2016-02-29 2016-02-25 2.763 171,957,523 -112,480 5.40% 475,145,787
2016-02-26 2016-02-24 2.763 172,070,003 -96,520 5.40% 475,456,587
2016-02-25 2016-02-23 2.737 172,166,523 -34,960 5.41% 471,192,589
2016-02-24 2016-02-22 2.763 172,201,483 +1,846,420 5.41% 475,819,887
2016-02-23 2016-02-19 2.763 170,355,063 +11,555,800 5.35% 470,717,937
2016-02-22 2016-02-18 2.842 158,799,263 +121,600 4.99% 451,324,221
2016-02-19 2016-02-17 2.842 158,677,663 +734,160 4.98% 450,978,621
2016-02-18 2016-02-16 2.842 157,943,503 +1,301,771 4.96% 448,892,061
2016-02-17 2016-02-15 2.895 156,641,732 +178,600 4.92% 453,436,593
2016-02-16 2016-02-12 2.816 156,463,132 -12,920 4.91% 440,567,240
2016-02-15 2016-02-11 2.842 156,476,052 -196,080 4.91% 444,721,411
2016-02-12 2016-02-05 3.000 156,672,132 -3,800 4.92% 470,016,396
2016-02-11 2016-02-04 3.026 156,675,932 +45,600 4.92% 474,150,847
2016-02-05 2016-02-03 2.974 156,630,332 -123,880 4.92% 465,769,145
2016-02-04 2016-02-02 3.026 156,754,212 -187,347 4.92% 474,387,747
2016-02-03 2016-02-01 3.105 156,941,559 -6,080 4.93% 487,344,841
2016-02-02 2016-01-29 3.132 156,947,639 -94,240 4.93% 491,493,922
2016-02-01 2016-01-28 3.211 157,041,879 +6,080 4.93% 504,187,085
2016-01-29 2016-01-27 3.132 157,035,799 +46,360 4.93% 491,770,002
2016-01-28 2016-01-26 3.184 156,989,439 +47,120 4.93% 499,887,424
2016-01-27 2016-01-25 3.237 156,942,319 +144,308 4.93% 507,997,506
2016-01-26 2016-01-22 3.237 156,798,011 +80,560 4.92% 507,530,404
2016-01-25 2016-01-21 3.158 156,717,451 +90,060 4.92% 494,897,214
2016-01-22 2016-01-20 3.289 156,627,391 +106,400 4.92% 515,221,681
2016-01-21 2016-01-19 3.342 156,520,991 -10,142 4.91% 523,109,628
2016-01-20 2016-01-18 3.368 156,531,133 +11,400 4.92% 527,262,764
2016-01-19 2016-01-15 3.474 156,519,733 +95,760 4.91% 543,700,125
2016-01-18 2016-01-14 3.553 156,423,973 +8,360 4.91% 555,716,746
2016-01-15 2016-01-13 3.658 156,415,613 -326,800 4.91% 572,151,848
2016-01-14 2016-01-12 3.658 156,742,413 -237,880 4.92% 573,347,248
2016-01-13 2016-01-11 3.474 156,980,293 -188,510 4.93% 545,299,965
2016-01-12 2016-01-08 3.658 157,168,803 -35,720 4.94% 574,906,937
2016-01-11 2016-01-07 3.684 157,204,523 -57,760 4.94% 579,174,558
2016-01-08 2016-01-06 3.947 157,262,283 -256,880 4.94% 620,772,170
2016-01-07 2016-01-05 3.684 157,519,163 +57,760 4.95% 580,333,758
2016-01-05 2015-12-31 3.868 157,461,403 +247,884 4.94% 609,127,006
2016-01-04 2015-12-29 3.763 157,213,519 +46,360 4.94% 591,619,295
2015-12-29 2015-12-24 3.737 157,167,159 +1,914,568 4.94% 587,308,857
2015-12-28 2015-12-22 3.711 155,252,591 +58,760 4.87% 576,068,824
2015-12-23 2015-12-21 3.684 155,193,831 -165,680 4.87% 571,766,746
2015-12-22 2015-12-18 3.684 155,359,511 +2,346,120 4.88% 572,377,146
2015-12-21 2015-12-17 3.711 153,013,391 +372,466 4.80% 567,760,214
2015-12-18 2015-12-16 3.763 152,640,925 -3,800 4.79% 574,411,902
2015-12-17 2015-12-15 3.737 152,644,725 +1,280,442 4.79% 570,409,236
2015-12-16 2015-12-14 3.711 151,364,283 +4,915,851 4.75% 561,641,155
2015-12-15 2015-12-11 3.711 146,448,432 +837,520 4.60% 543,400,761
2015-12-14 2015-12-10 3.816 145,610,912 +851,200 4.57% 555,620,585
2015-12-11 2015-12-09 3.921 144,759,712 +1,520 4.55% 567,610,450
2015-12-10 2015-12-08 3.947 144,758,192 +1,520 4.55% 571,413,916
2015-12-09 2015-12-07 3.921 144,756,672 +1,734,168 4.55% 567,598,530
2015-12-08 2015-12-04 3.974 143,022,504 +305,892 4.49% 568,326,266
2015-12-07 2015-12-03 4.026 142,716,612 -188,480 4.48% 574,622,148
2015-12-04 2015-12-02 4.000 142,905,092 +83,600 4.49% 571,620,368
2015-12-03 2015-12-01 4.053 142,821,492 +7,716,406 4.48% 578,802,889
2015-12-02 2015-11-30 3.947 135,105,086 +573,800 4.24% 533,309,550
2015-12-01 2015-11-27 3.974 134,531,286 -2,363,600 4.22% 534,584,847
2015-11-30 2015-11-26 4.053 136,894,886 +9,120 4.30% 554,784,538
2015-11-27 2015-11-25 4.105 136,885,766 +547,960 4.30% 561,952,092
2015-11-26 2015-11-24 4.237 136,337,806 -766,832 4.28% 577,641,757
2015-11-25 2015-11-23 4.289 137,104,638 -197,600 4.31% 588,106,737
2015-11-24 2015-11-20 4.237 137,302,238 -63,840 4.31% 581,727,903
2015-11-23 2015-11-19 4.211 137,366,078 -16,112 4.31% 578,383,486
2015-11-20 2015-11-18 4.158 137,382,190 +26,600 4.31% 571,220,685
2015-11-19 2015-11-17 4.105 137,355,590 +164,706 4.31% 563,880,843
2015-11-18 2015-11-16 4.158 137,190,884 +3,711,840 4.31% 570,425,255
2015-11-17 2015-11-13 4.263 133,479,044 -367,840 4.19% 569,042,240
2015-11-16 2015-11-12 4.342 133,846,884 -619,628 4.20% 581,177,259
2015-11-13 2015-11-11 4.289 134,466,512 -217,146 4.22% 576,790,565
2015-11-12 2015-11-10 4.211 134,683,658 -266,000 4.23% 567,089,086
2015-11-11 2015-11-09 4.211 134,949,658 +25,840 4.24% 568,209,086
2015-11-10 2015-11-06 4.105 134,923,818 +7,600 4.24% 553,897,779
2015-11-09 2015-11-05 4.105 134,916,218 +25,080 4.24% 553,866,579
2015-11-06 2015-11-04 4.211 134,891,138 +342,000 4.24% 567,962,686
2015-11-05 2015-11-03 4.237 134,549,138 +345,800 4.22% 570,063,453
2015-11-04 2015-11-02 4.211 134,203,338 +628,520 4.21% 565,066,686
2015-11-03 2015-10-30 4.237 133,574,818 +1,907,600 4.19% 565,935,413
2015-11-02 2015-10-29 4.237 131,667,218 +1,295,800 4.13% 557,853,213
2015-10-30 2015-10-28 4.289 130,371,418 +198,360 4.09% 559,224,767
2015-10-29 2015-10-27 4.237 130,173,058 +22,800 4.09% 551,522,693
2015-10-28 2015-10-26 4.263 130,150,258 +89,680 4.09% 554,851,100
2015-10-27 2015-10-23 4.289 130,060,578 +98,800 4.08% 557,891,427
2015-10-26 2015-10-22 4.237 129,961,778 +291,840 4.08% 550,627,533
2015-10-23 2015-10-20 4.211 129,669,938 +894,520 4.07% 545,978,686
2015-10-22 2015-10-19 4.263 128,775,418 +117,040 4.04% 548,989,940
2015-10-20 2015-10-16 4.237 128,658,378 +1,251,720 4.04% 545,105,233
2015-10-19 2015-10-15 4.237 127,406,658 +1,520 4.00% 539,801,893
2015-10-16 2015-10-14 4.316 127,405,138 -42,484 4.00% 549,853,753
2015-10-15 2015-10-13 4.342 127,447,622 -53,906 4.00% 553,390,990
2015-10-14 2015-10-12 4.289 127,501,528 +66,880 4.00% 546,914,449
2015-10-13 2015-10-09 4.316 127,434,648 +11,400 4.00% 549,981,112
2015-10-12 2015-10-08 4.263 127,423,248 -913,520 4.00% 543,225,426
2015-10-09 2015-10-07 4.368 128,336,768 +642,580 4.03% 560,629,039
2015-10-08 2015-10-06 4.211 127,694,188 +45,980 4.01% 537,659,739
2015-10-07 2015-10-05 4.237 127,648,208 -41,800 4.01% 540,825,302
2015-10-06 2015-10-02 4.184 127,690,008 -894 4.01% 534,281,876
2015-10-05 2015-09-30 4.211 127,690,902 +540,360 4.01% 537,645,903
2015-10-02 2015-09-29 4.211 127,150,542 -304,950 3.99% 535,370,703
2015-09-30 2015-09-25 4.342 127,455,492 -112,480 4.00% 553,425,163
2015-09-29 2015-09-24 4.316 127,567,972 +157,548 4.01% 550,556,511
2015-09-25 2015-09-23 4.342 127,410,424 +195,320 4.00% 553,229,473
2015-09-24 2015-09-22 4.421 127,215,104 +233,320 3.99% 562,424,670
2015-09-23 2015-09-21 4.368 126,981,784 -94,240 3.99% 554,709,899
2015-09-22 2015-09-18 4.632 127,076,024 -753,029 3.99% 588,562,637
2015-09-21 2015-09-17 4.158 127,829,053 +209,760 4.01% 531,499,747
2015-09-17 2015-09-15 4.026 127,619,293 -4,560 4.01% 513,835,574
2015-09-16 2015-09-14 3.921 127,623,853 -253,080 4.01% 500,419,845
2015-09-15 2015-09-11 3.974 127,876,933 +9,120 4.02% 508,142,550
2015-09-14 2015-09-10 3.947 127,867,813 +23,560 4.02% 504,741,367
2015-09-11 2015-09-09 3.974 127,844,253 -347,320 4.01% 508,012,690
2015-09-10 2015-09-08 3.868 128,191,573 +902,880 4.03% 495,898,980
2015-09-09 2015-09-07 3.842 127,288,693 -46,740 4.00% 489,056,557
2015-09-08 2015-09-04 3.632 127,335,433 -4,379,120 4.00% 462,428,678
2015-09-07 2015-09-02 3.737 131,714,553 -481,840 4.14% 492,196,488
2015-09-04 2015-09-01 3.842 132,196,393 +231,192 4.15% 507,912,457
2015-09-02 2015-08-31 3.868 131,965,201 +1,556,480 4.14% 510,496,962
2015-09-01 2015-08-28 3.895 130,408,721 +547,452 4.09% 507,907,650
2015-08-31 2015-08-27 3.816 129,861,269 +2,408,440 4.08% 495,523,263
2015-08-28 2015-08-26 3.605 127,452,829 -254,600 4.00% 459,500,989
2015-08-27 2015-08-25 3.605 127,707,429 -747,080 4.01% 460,418,889
2015-08-26 2015-08-24 3.632 128,454,509 -6,444,040 4.03% 466,492,691
2015-08-25 2015-08-21 3.947 134,898,549 +21,280 4.24% 532,494,272
2015-08-24 2015-08-20 4.026 134,877,269 +2,041,512 4.24% 543,058,478
2015-08-21 2015-08-19 4.158 132,835,757 -537,320 4.17% 552,317,095
2015-08-20 2015-08-18 4.263 133,373,077 +530,100 4.19% 568,590,486
2015-08-19 2015-08-17 4.316 132,842,977 -528,960 4.17% 573,322,322
2015-08-18 2015-08-14 4.342 133,371,937 +1,241,840 4.19% 579,114,990
2015-08-17 2015-08-13 4.500 132,130,097 +921,476 4.15% 594,585,436
2015-08-14 2015-08-12 4.605 131,208,621 +6,930,212 4.12% 604,250,228
2015-08-13 2015-08-11 4.447 124,278,409 -27,892 3.90% 552,711,872
2015-08-12 2015-08-10 4.447 124,306,301 +101,840 3.90% 552,835,918
2015-08-11 2015-08-07 4.368 124,204,461 +63,080 3.90% 542,577,382
2015-08-10 2015-08-06 4.211 124,141,381 +165,680 3.90% 522,700,552
2015-08-07 2015-08-05 4.368 123,975,701 -532,760 3.89% 541,578,062
2015-08-06 2015-08-04 4.447 124,508,461 +790,400 3.91% 553,734,998
2015-08-05 2015-08-03 4.421 123,718,061 +395,200 3.88% 546,964,059
2015-08-04 2015-07-31 4.526 123,322,861 +1,683,502 3.87% 558,198,213
2015-08-03 2015-07-30 4.605 121,639,359 +994,840 3.82% 560,181,259
2015-07-31 2015-07-29 4.421 120,644,519 -635,360 3.79% 533,375,768
2015-07-30 2015-07-28 4.395 121,279,879 -708,700 3.81% 532,993,152
2015-07-29 2015-07-27 4.289 121,988,579 +41,800 3.83% 523,266,799
2015-07-28 2015-07-24 4.395 121,946,779 -525,160 3.83% 535,924,002
2015-07-27 2015-07-23 4.447 122,471,939 +144,020 3.85% 544,677,834
2015-07-24 2015-07-22 4.421 122,327,919 +104,880 3.84% 540,818,168
2015-07-23 2015-07-21 4.500 122,223,039 -594,320 3.84% 550,003,675
2015-07-22 2015-07-20 4.500 122,817,359 -352,048 3.86% 552,678,115
2015-07-21 2015-07-17 4.500 123,169,407 -234,460 3.87% 554,262,331
2015-07-20 2015-07-16 4.474 123,403,867 -307,040 3.87% 552,069,931
2015-07-17 2015-07-15 4.342 123,710,907 -47,880 3.88% 537,165,780
2015-07-16 2015-07-14 4.342 123,758,787 -4,560 3.89% 537,373,680
2015-07-15 2015-07-13 4.237 123,763,347 -4,560 3.90% 524,365,760
2015-07-14 2015-07-10 4.132 123,767,907 -128,026 3.90% 511,356,879
2015-07-13 2015-07-09 4.000 123,895,933 -261,440 3.90% 495,583,732
2015-07-10 2015-07-08 3.763 124,157,373 -1,086,800 3.91% 467,223,798
2015-07-09 2015-07-07 3.974 125,244,173 -281,176 3.94% 497,680,793
2015-07-08 2015-07-06 4.026 125,525,349 -5,712,160 3.95% 505,404,695
2015-07-07 2015-07-03 4.211 131,237,509 -299,820 4.13% 552,578,985
2015-07-06 2015-07-02 4.237 131,537,329 -553,280 4.14% 557,302,894
2015-07-03 2015-06-30 4.289 132,090,609 -31,160 4.16% 566,599,191
2015-07-02 2015-06-29 4.184 132,121,769 -4,028,061 4.16% 552,825,297
2015-06-30 2015-06-26 4.474 136,149,830 +358,340 4.29% 609,091,345
2015-06-29 2015-06-25 4.421 135,791,490 +1,463,760 4.27% 600,341,324
2015-06-26 2015-06-24 4.474 134,327,730 +6,840 4.23% 600,939,845
2015-06-25 2015-06-23 4.553 134,320,890 +162,797 4.23% 611,513,526
2015-06-24 2015-06-22 4.579 134,158,093 -35,872 4.22% 614,302,847
2015-06-23 2015-06-19 4.553 134,193,965 -469,680 4.22% 610,935,683
2015-06-22 2015-06-18 4.500 134,663,645 -443,080 4.24% 605,986,402
2015-06-19 2015-06-17 4.500 135,106,725 -233,320 4.25% 607,980,262
2015-06-18 2015-06-16 4.553 135,340,045 -39,520 4.26% 616,153,363
2015-06-17 2015-06-15 4.474 135,379,565 +267,889 4.26% 605,645,422
2015-06-16 2015-06-12 4.500 135,111,676 +538,080 4.25% 608,002,542
2015-06-15 2015-06-11 4.526 134,573,596 -720,882 4.24% 609,122,592
2015-06-12 2015-06-10 4.342 135,294,478 -1,336,232 4.26% 587,462,865
2015-06-11 2015-06-09 4.342 136,630,710 -449,920 4.30% 593,264,925
2015-06-10 2015-06-08 4.447 137,080,630 -734,160 4.31% 609,648,065
2015-06-09 2015-06-05 4.395 137,814,790 +41,800 4.34% 605,659,735
2015-06-08 2015-06-04 4.474 137,772,990 -32,638 4.34% 616,352,850
2015-06-05 2015-06-03 4.474 137,805,628 +157,320 4.34% 616,498,862
2015-06-04 2015-06-02 4.553 137,648,308 -117,800 4.33% 626,662,034
2015-06-03 2015-06-01 4.526 137,766,108 +5,320 4.34% 623,572,910
2015-06-02 2015-05-29 4.579 137,760,788 -519,080 4.34% 630,799,398
2015-06-01 2015-05-28 4.500 138,279,868 +57,821 4.35% 622,259,406
2015-05-29 2015-05-27 4.553 138,222,047 +230,383 4.35% 629,274,056
2015-05-28 2015-05-26 4.632 137,991,664 +55,757 4.34% 639,119,286
2015-05-27 2015-05-22 4.737 137,935,907 -102,600 4.34% 653,380,612
2015-05-26 2015-05-21 4.711 138,038,507 -21,280 4.34% 650,234,020
2015-05-22 2015-05-20 4.684 138,059,787 -31,160 4.35% 646,701,108
2015-05-21 2015-05-19 4.789 138,090,947 -160,360 4.35% 661,382,957
2015-05-20 2015-05-18 4.684 138,251,307 +3,119,040 4.35% 647,598,228
2015-05-19 2015-05-15 4.579 135,132,267 +395,960 4.25% 618,763,538
2015-05-18 2015-05-14 4.579 134,736,307 +389,880 4.24% 616,950,458
2015-05-15 2015-05-13 4.316 134,346,427 -304,000 4.23% 579,810,895
2015-05-14 2015-05-12 4.316 134,650,427 +131,480 4.24% 581,122,895
2015-05-13 2015-05-11 4.395 134,518,947 +1,199,240 4.23% 591,175,372
2015-05-12 2015-05-08 4.316 133,319,707 +257,640 4.20% 575,379,788
2015-05-11 2015-05-07 4.158 133,062,067 +245,480 4.19% 553,258,068
2015-05-08 2015-05-06 4.237 132,816,587 +969,694 4.18% 562,722,908
2015-05-07 2015-05-05 4.105 131,846,893 +44,840 4.15% 541,266,192
2015-05-06 2015-05-04 4.184 131,802,053 +179,284 4.15% 551,487,538
2015-05-05 2015-04-30 4.184 131,622,769 -277,400 4.14% 550,737,376
2015-05-04 2015-04-29 4.184 131,900,169 +2,041,360 4.15% 551,898,076
2015-04-30 2015-04-28 4.263 129,858,809 +428,640 4.09% 553,608,607
2015-04-29 2015-04-27 4.342 129,430,169 +229,520 4.07% 561,999,418
2015-04-28 2015-04-24 4.395 129,200,649 +989,520 4.07% 567,802,852
2015-04-27 2015-04-23 4.447 128,211,129 +1,627,160 4.04% 570,202,126
2015-04-24 2015-04-22 4.526 126,583,969 -673,360 3.98% 572,959,018
2015-04-23 2015-04-21 4.500 127,257,329 +315,324 4.01% 572,657,980
2015-04-22 2015-04-20 4.395 126,942,005 -254,600 4.00% 557,876,706
2015-04-21 2015-04-17 4.579 127,196,605 +468,920 4.00% 582,426,560
2015-04-20 2015-04-16 4.684 126,727,685 -599,640 3.99% 593,619,156
2015-04-17 2015-04-15 4.316 127,327,325 -90,060 4.01% 549,517,929
2015-04-16 2015-04-14 4.342 127,417,385 +90,333 4.01% 553,259,698
2015-04-15 2015-04-13 4.342 127,327,052 -513,608 4.01% 552,867,463
2015-04-14 2015-04-10 4.421 127,840,660 +110,678 4.02% 565,190,286
2015-04-13 2015-04-09 4.263 127,729,982 +8,504,304 4.02% 544,533,081
2015-04-10 2015-04-08 4.421 119,225,678 +5,008,400 3.75% 527,102,997
2015-04-09 2015-04-02 4.289 114,217,278 +193,040 3.60% 489,932,008
2015-04-08 2015-04-01 4.184 114,024,238 +148,949 3.59% 477,101,417
2015-04-02 2015-03-31 4.000 113,875,289 -22,040 3.58% 455,501,156
2015-04-01 2015-03-30 3.947 113,897,329 +4,189,360 3.59% 449,594,720
2015-03-31 2015-03-27 3.605 109,707,969 +8,086,400 3.45% 395,526,099
2015-03-30 2015-03-26 3.211 101,621,569 +277,400 3.20% 326,258,722
2015-03-27 2015-03-25 3.263 101,344,169 -2,345,448 3.19% 330,702,025
2015-03-26 2015-03-24 3.342 103,689,617 +323,000 3.26% 346,541,615
2015-03-25 2015-03-23 3.237 103,366,617 +385,587 3.25% 334,581,418
2015-03-24 2015-03-20 3.237 102,981,030 +217,947 3.24% 333,333,334
2015-03-23 2015-03-19 3.211 102,763,083 +152,000 3.23% 329,923,582
2015-03-20 2015-03-18 3.237 102,611,083 -497,382 3.23% 332,135,874
2015-03-19 2015-03-17 3.237 103,108,465 -527,083 3.25% 333,745,821
2015-03-18 2015-03-16 3.263 103,635,548 -156,575 3.26% 338,179,157
2015-03-17 2015-03-13 3.368 103,792,123 -677,920 3.27% 349,615,572
2015-03-16 2015-03-12 3.395 104,470,043 -2,787,680 3.29% 354,648,304
2015-03-13 2015-03-11 3.263 107,257,723 -653,600 3.38% 349,998,886
2015-03-12 2015-03-10 3.289 107,911,323 -244,401 3.40% 354,971,457
2015-03-11 2015-03-09 3.263 108,155,724 -799,520 3.40% 352,929,205
2015-03-10 2015-03-06 3.316 108,955,244 +410,400 3.43% 361,272,651
2015-03-09 2015-03-05 3.368 108,544,844 -853,480 3.42% 365,624,738
2015-03-06 2015-03-04 3.447 109,398,324 +382,280 3.44% 377,136,327
2015-03-05 2015-03-03 3.421 109,016,044 -190,000 3.43% 372,949,624
2015-03-04 2015-03-02 3.421 109,206,044 +93,885 3.44% 373,599,624
2015-03-03 2015-02-27 3.500 109,112,159 -269,040 3.43% 381,892,556
2015-03-02 2015-02-26 3.553 109,381,199 +70,680 3.44% 388,591,102
2015-02-27 2015-02-25 3.579 109,310,519 +292,600 3.44% 391,216,594
2015-02-26 2015-02-24 3.500 109,017,919 -29,640 3.43% 381,562,716
2015-02-25 2015-02-23 3.605 109,047,559 -132,240 3.43% 393,145,147
2015-02-24 2015-02-18 3.632 109,179,799 +1,016,880 3.44% 396,495,060
2015-02-23 2015-02-16 3.789 108,162,919 -136,800 3.40% 409,880,535
2015-02-17 2015-02-13 3.684 108,299,719 +902,880 3.41% 398,998,965
2015-02-16 2015-02-12 3.711 107,396,839 +1,260,080 3.38% 398,498,797
2015-02-13 2015-02-11 3.789 106,136,759 -12,768 3.34% 402,202,455
2015-02-12 2015-02-10 3.868 106,149,527 +354,160 3.34% 410,631,065
2015-02-11 2015-02-09 3.895 105,795,367 -205,960 3.33% 412,045,114
2015-02-10 2015-02-06 3.921 106,001,327 +405,840 3.34% 415,636,782
2015-02-09 2015-02-05 3.868 105,595,487 -276,093 3.32% 408,487,805
2015-02-06 2015-02-04 3.789 105,871,580 +199,082 3.33% 401,197,566
2015-02-05 2015-02-03 3.789 105,672,498 -43,738 3.33% 400,443,150
2015-02-04 2015-02-02 3.842 105,716,236 -1,487,639 3.33% 406,172,907
2015-02-03 2015-01-30 3.868 107,203,875 -166,174 3.37% 414,709,727
2015-02-02 2015-01-29 3.789 107,370,049 +23,864 3.38% 406,875,975
2015-01-30 2015-01-28 3.842 107,346,185 -824,645 3.38% 412,435,342
2015-01-29 2015-01-27 3.868 108,170,830 -30,985 3.40% 418,450,316
2015-01-28 2015-01-26 3.737 108,201,815 -801,800 3.41% 404,333,098
2015-01-27 2015-01-23 3.842 109,003,615 +174,509 3.43% 418,803,363
2015-01-26 2015-01-22 3.895 108,829,106 -1,128,047 3.43% 423,860,729
2015-01-23 2015-01-21 4.026 109,957,153 -424,599 3.46% 442,722,221
2015-01-22 2015-01-20 3.921 110,381,752 +48,544 3.47% 432,812,659
2015-01-21 2015-01-19 3.921 110,333,208 +384,590 3.47% 432,622,316
2015-01-20 2015-01-16 3.974 109,948,618 -318,900 3.46% 436,901,087
2015-01-19 2015-01-15 4.000 110,267,518 -253,606 3.47% 441,070,072
2015-01-16 2015-01-14 4.026 110,521,124 +9,588 3.48% 444,992,947
2015-01-15 2015-01-13 4.079 110,511,536 -21,240 3.48% 450,770,739
2015-01-14 2015-01-12 4.211 110,532,776 -1,050,851 3.48% 465,401,162
2015-01-13 2015-01-09 4.211 111,583,627 +44,840 3.51% 469,825,798
2015-01-12 2015-01-08 3.947 111,538,787 -61,428 3.51% 440,284,686
2015-01-09 2015-01-07 3.842 111,600,215 +574,138 3.51% 428,779,773
2015-01-08 2015-01-06 3.895 111,026,077 +710,434 3.49% 432,417,353
2015-01-07 2015-01-05 3.947 110,315,643 +324,520 3.47% 435,456,486
2015-01-06 2015-01-02 3.921 109,991,123 -1,300,599 3.46% 431,280,982
2015-01-05 2014-12-31 4.000 111,291,722 -143,526 3.50% 445,166,888
2015-01-02 2014-12-29 3.895 111,435,248 -826,500 3.51% 434,010,966
2014-12-30 2014-12-24 3.947 112,261,748 -1,123,368 3.53% 443,138,479
2014-12-29 2014-12-22 4.026 113,385,116 -412,505 3.57% 456,524,283
2014-12-23 2014-12-19 4.105 113,797,621 -1,532,730 3.58% 467,169,181
2014-12-22 2014-12-18 4.263 115,330,351 -169,283 3.63% 491,671,496
2014-12-19 2014-12-17 4.211 115,499,634 +241,708 3.64% 486,314,248
2014-12-18 2014-12-16 4.289 115,257,926 +1,180,280 3.63% 494,395,840
2014-12-17 2014-12-15 4.289 114,077,646 +46,820 3.59% 489,333,060
2014-12-16 2014-12-12 4.342 114,030,826 +815,932 3.59% 495,133,850
2014-12-15 2014-12-11 4.263 113,214,894 +183,079 3.56% 482,652,969
2014-12-12 2014-12-10 4.395 113,031,815 +484,120 3.56% 496,745,082
2014-12-11 2014-12-09 4.395 112,547,695 -108,680 3.54% 494,617,502
2014-12-10 2014-12-08 4.579 112,656,375 +148,960 3.55% 515,847,612
2014-12-09 2014-12-05 4.500 112,507,415 -503,120 3.54% 506,283,367
2014-12-08 2014-12-04 4.526 113,010,535 -568,480 3.56% 511,521,369
2014-12-05 2014-12-03 4.447 113,579,015 +156,560 3.58% 505,127,725
2014-12-04 2014-12-02 4.421 113,422,455 +223,440 3.57% 501,446,643
2014-12-03 2014-12-01 4.526 113,199,015 -31,920 3.56% 512,374,489
2014-12-02 2014-11-28 4.553 113,230,935 -5,320 3.56% 515,498,730
2014-12-01 2014-11-27 4.579 113,236,255 +30,020 3.56% 518,502,852
2014-11-28 2014-11-26 4.526 113,206,235 +639,920 3.56% 512,407,169
2014-11-27 2014-11-25 4.632 112,566,315 +161,880 3.54% 521,359,775
2014-11-26 2014-11-24 4.658 112,404,435 +334,400 3.54% 523,568,026
2014-11-25 2014-11-21 4.553 112,070,035 -298,680 3.53% 510,213,580
2014-11-24 2014-11-20 4.368 112,368,715 +1,087,180 3.54% 490,873,860
2014-11-21 2014-11-19 4.211 111,281,535 +546,364 3.50% 468,553,832
2014-11-20 2014-11-18 4.395 110,735,171 +16,172,831 3.49% 486,651,936
2014-11-19 2014-11-17 4.447 94,562,340 +1,082,392 2.98% 420,553,565
2014-11-18 2014-11-14 4.447 93,479,948 +223,440 2.94% 415,739,769
2014-11-17 2014-11-13 4.421 93,256,508 +313,120 2.94% 412,291,930
2014-11-14 2014-11-12 4.474 92,943,388 +148,960 2.93% 415,799,367
2014-11-13 2014-11-11 4.579 92,794,428 +249,280 2.92% 424,900,802
2014-11-12 2014-11-10 4.553 92,545,148 -88,312 2.91% 421,323,963
2014-11-11 2014-11-07 4.447 92,633,460 +276,032 2.92% 411,975,125
2014-11-10 2014-11-06 4.474 92,357,428 +121,600 2.91% 413,177,967
2014-11-07 2014-11-05 4.474 92,235,828 +253,080 2.90% 412,633,967
2014-11-06 2014-11-04 4.474 91,982,748 +172,520 2.90% 411,501,767
2014-11-05 2014-11-03 4.474 91,810,228 -550,240 2.89% 410,729,967
2014-11-04 2014-10-31 4.526 92,360,468 -1,355,840 2.91% 418,052,645
2014-11-03 2014-10-30 4.500 93,716,308 +272,849 2.95% 421,723,386
2014-10-31 2014-10-29 4.474 93,443,459 +66,859 2.94% 418,036,527
2014-10-30 2014-10-28 4.395 93,376,600 -22,800 2.94% 410,365,584
2014-10-29 2014-10-27 4.421 93,399,400 +89,680 2.94% 412,923,663
2014-10-28 2014-10-24 4.500 93,309,720 -1,644,006 2.94% 419,893,740
2014-10-27 2014-10-23 4.500 94,953,726 +3,478,187 2.99% 427,291,767
2014-10-24 2014-10-22 4.500 91,475,539 -208,240 2.88% 411,639,925
2014-10-23 2014-10-21 4.500 91,683,779 -2,349,160 2.89% 412,577,005
2014-10-22 2014-10-20 4.500 94,032,939 -107,160 2.96% 423,148,225
2014-10-21 2014-10-17 4.500 94,140,099 -1,314,800 2.96% 423,630,445
2014-10-20 2014-10-16 4.526 95,454,899 -72,960 3.00% 432,059,017
2014-10-17 2014-10-15 4.553 95,527,859 -1,063,465 3.01% 434,903,148
2014-10-16 2014-10-14 4.684 96,591,324 -126,920 3.04% 452,454,097
2014-10-15 2014-10-13 4.474 96,718,244 -10,640 3.04% 432,686,881
2014-10-14 2014-10-10 4.474 96,728,884 +1,871,120 3.04% 432,734,481
2014-10-13 2014-10-09 4.605 94,857,764 +36,480 2.99% 436,844,966
2014-10-10 2014-10-08 4.553 94,821,284 +2,129,338 2.98% 431,686,372
2014-10-09 2014-10-07 4.605 92,691,946 +1,698,220 2.92% 426,870,804
2014-10-08 2014-10-06 4.526 90,993,726 +163,400 2.86% 411,866,339
2014-10-07 2014-10-03 4.526 90,830,326 +1,357,360 2.86% 411,126,739
2014-10-06 2014-09-30 4.500 89,472,966 +796,691 2.82% 402,628,347
2014-10-03 2014-09-29 4.474 88,676,275 -38,760 2.79% 396,709,651
2014-09-30 2014-09-26 4.605 88,715,035 +865,640 2.79% 408,556,082
2014-09-29 2014-09-25 4.632 87,849,395 +314,138 2.77% 406,881,408
2014-09-26 2014-09-24 4.605 87,535,257 +2,589,320 2.76% 403,122,894
2014-09-25 2014-09-23 4.579 84,945,937 +571,520 2.67% 388,962,975
2014-09-24 2014-09-22 4.553 84,374,417 +18,240 2.66% 384,125,635
2014-09-23 2014-09-19 4.553 84,356,177 +2,461,640 2.66% 384,042,595
2014-09-22 2014-09-18 4.553 81,894,537 +1,235,760 2.58% 372,835,655
2014-09-19 2014-09-17 4.658 80,658,777 +1,335,270 2.54% 375,700,093
2014-09-18 2014-09-16 4.737 79,323,507 +2,980,348 2.50% 375,742,928
2014-09-17 2014-09-15 4.816 76,343,159 +2,974,311 2.40% 367,652,581
2014-09-16 2014-09-12 4.711 73,368,848 -2,602,201 2.31% 345,605,889
2014-09-15 2014-09-11 4.763 75,971,049 -2,961,720 2.39% 361,862,102
2014-09-12 2014-09-10 4.526 78,932,769 +1,532,616 2.48% 357,274,639
2014-09-11 2014-09-08 4.526 77,400,153 +60,800 2.44% 350,337,535
2014-09-10 2014-09-05 4.447 77,339,353 -6,655,320 2.43% 343,956,596
2014-09-08 2014-09-04 4.474 83,994,673 +13,660,760 2.64% 375,765,642
2014-09-05 2014-09-03 4.579 70,333,913 +2,824,160 2.21% 322,055,286
2014-09-04 2014-09-02 4.474 67,509,753 -5,894,199 2.12% 302,017,316
2014-09-03 2014-09-01 4.447 73,403,952 -2,361,320 2.31% 326,454,418
2014-09-02 2014-08-29 4.711 75,765,272 -8,041,940 2.38% 356,894,308
2014-09-01 2014-08-28 4.816 83,807,212 +278,160 2.64% 403,597,889
2014-08-29 2014-08-27 4.842 83,529,052 +489,440 2.63% 404,456,462
2014-08-28 2014-08-26 4.895 83,039,612 -624,013 2.61% 406,457,048
2014-08-27 2014-08-25 4.763 83,663,625 -371,277 2.63% 398,503,056
2014-08-26 2014-08-22 4.921 84,034,902 +518,276 2.65% 413,540,176
2014-08-25 2014-08-21 5.368 83,516,626 -953,040 2.63% 448,352,413
2014-08-22 2014-08-20 5.342 84,469,666 +44,840 2.66% 451,245,847
2014-08-21 2014-08-19 5.237 84,424,826 +248,520 2.66% 442,119,484
2014-08-20 2014-08-18 5.289 84,176,306 -485,412 2.65% 445,248,355
2014-08-19 2014-08-15 5.105 84,661,718 +415,720 2.66% 432,220,350
2014-08-18 2014-08-14 5.026 84,245,998 -52,060 2.65% 423,446,990
2014-08-15 2014-08-13 5.158 84,298,058 +281,960 2.65% 434,800,510
2014-08-14 2014-08-12 5.158 84,016,098 -1,115,057 2.64% 433,346,190
2014-08-13 2014-08-11 5.184 85,131,155 -4,134,780 2.68% 441,337,830
2014-08-12 2014-08-08 5.237 89,265,935 -2,941,808 2.81% 467,471,607
2014-08-11 2014-08-07 5.132 92,207,743 -275,335 2.90% 473,171,313
2014-08-08 2014-08-06 5.158 92,483,078 -227,240 2.91% 477,017,981
2014-08-07 2014-08-05 5.158 92,710,318 -211,280 2.92% 478,190,061
2014-08-06 2014-08-04 5.211 92,921,598 -631,560 2.92% 484,170,432
2014-08-05 2014-08-01 5.184 93,553,158 +1,624,880 2.94% 484,999,266
2014-08-04 2014-07-31 5.342 91,928,278 -940,500 2.89% 491,090,538
2014-08-01 2014-07-30 5.263 92,868,778 -1,414,360 2.92% 488,783,042
2014-07-31 2014-07-29 5.263 94,283,138 +2,284,099 2.97% 496,227,042
2014-07-30 2014-07-28 5.237 91,999,039 +494,000 2.90% 481,784,441
2014-07-29 2014-07-25 5.447 91,505,039 -1,875,159 2.88% 498,461,660
2014-07-28 2014-07-24 5.158 93,380,198 -1,389,039 2.94% 481,645,232
2014-07-25 2014-07-23 4.579 94,769,237 -2,087,340 2.98% 433,943,348
2014-07-24 2014-07-22 4.500 96,856,577 +3,258,019 3.05% 435,854,596
2014-07-23 2014-07-21 4.447 93,598,558 -9,234,212 2.95% 416,267,271
2014-07-22 2014-07-18 4.500 102,832,770 -2,179,480 3.24% 462,747,465
2014-07-21 2014-07-17 4.605 105,012,250 -2,327,054 3.31% 483,609,046
2014-07-18 2014-07-16 4.500 107,339,304 -1,423,263 3.38% 483,026,868
2014-07-17 2014-07-15 4.605 108,762,567 +3,753,708 3.42% 500,880,243
2014-07-16 2014-07-14 4.474 105,008,859 -20,362,549 3.31% 469,776,474
2014-07-15 2014-07-11 4.553 125,371,408 -15,623,238 3.95% 570,769,831
2014-07-14 2014-07-10 4.632 140,994,646 -29,618,288 4.44% 653,027,834
2014-07-11 2014-07-09 4.737 170,612,934 5.37% 808,166,529

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