History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.480 127,687,003 +0 5.53% 61,289,761
2025-10-13 2025-10-09 0.500 127,687,003 +0 5.53% 63,843,502
2025-10-10 2025-10-08 0.445 127,687,003 +726,000 5.53% 56,820,716
2025-10-09 2025-10-06 0.420 126,961,003 +158,000 5.50% 53,323,621
2025-10-08 2025-10-03 0.410 126,803,003 +936,000 5.50% 51,989,231
2025-10-06 2025-10-02 0.380 125,867,003 +287,000 5.46% 47,829,461
2025-10-03 2025-09-30 0.370 125,580,003 +891,000 5.44% 46,464,601
2025-10-02 2025-09-29 0.375 124,689,003 +44,000 5.40% 46,758,376
2025-09-30 2025-09-26 0.380 124,645,003 +10,000 5.40% 47,365,101
2025-09-29 2025-09-25 0.380 124,635,003 +19,000 5.40% 47,361,301
2025-09-26 2025-09-24 0.375 124,616,003 +103,000 5.40% 46,731,001
2025-09-25 2025-09-23 0.380 124,513,003 -38,000 5.40% 47,314,941
2025-09-24 2025-09-22 0.400 124,551,003 +32,000 5.40% 49,820,401
2025-09-23 2025-09-19 0.390 124,519,003 +793,000 5.40% 48,562,411
2025-09-22 2025-09-18 0.370 123,726,003 -1,256,000 5.36% 45,778,621
2025-09-19 2025-09-17 0.370 124,982,003 -3,169,108 5.42% 46,243,341
2025-09-18 2025-09-16 0.365 128,151,111 -485,000 5.55% 46,775,156
2025-09-17 2025-09-15 0.375 128,636,111 -192,000 5.58% 48,238,542
2025-09-16 2025-09-12 0.370 128,828,111 +150,000 5.58% 47,666,401
2025-09-15 2025-09-11 0.380 128,678,111 +2,572,000 5.58% 48,897,682
2025-09-12 2025-09-10 0.370 126,106,111 +1,206,000 5.47% 46,659,261
2025-09-11 2025-09-09 0.370 124,900,111 -519,000 5.60% 46,213,041
2025-09-10 2025-09-08 0.360 125,419,111 -50,000 5.62% 45,150,880
2025-09-09 2025-09-05 0.360 125,469,111 -344,000 5.62% 45,168,880
2025-09-08 2025-09-04 0.365 125,813,111 -220,000 5.64% 45,921,786
2025-09-05 2025-09-03 0.370 126,033,111 +11,000 5.65% 46,632,251
2025-09-04 2025-09-02 0.385 126,022,111 +48,000 5.77% 48,518,513
2025-09-02 2025-08-29 0.395 125,974,111 -95,000 5.76% 49,759,774
2025-08-29 2025-08-27 0.380 126,069,111 -17,000 5.77% 47,906,262
2025-08-28 2025-08-26 0.390 126,086,111 +3,000 5.77% 49,173,583
2025-08-27 2025-08-25 0.390 126,083,111 +67,000 5.77% 49,172,413
2025-08-26 2025-08-22 0.395 126,016,111 +12,000 5.77% 49,776,364
2025-08-22 2025-08-20 0.385 126,004,111 +23,000 5.76% 48,511,583
2025-08-21 2025-08-19 0.385 125,981,111 +105,000 5.89% 48,502,728
2025-08-20 2025-08-18 0.395 125,876,111 -882,000 5.88% 49,721,064
2025-08-19 2025-08-15 0.390 126,758,111 +10,000 5.92% 49,435,663
2025-08-18 2025-08-14 0.385 126,748,111 +43,000 5.92% 48,798,023
2025-08-15 2025-08-13 0.385 126,705,111 -533,000 5.92% 48,781,468
2025-08-14 2025-08-12 0.390 127,238,111 +57,000 5.95% 49,622,863
2025-08-12 2025-08-08 0.390 127,181,111 +1,000,000 5.94% 49,600,633
2025-08-11 2025-08-07 0.385 126,181,111 -35,000 5.90% 48,579,728
2025-08-08 2025-08-06 0.395 126,216,111 +81,000 5.90% 49,855,364
2025-08-07 2025-08-05 0.390 126,135,111 -402,000 5.89% 49,192,693
2025-08-06 2025-08-04 0.415 126,537,111 +49,000 5.91% 52,512,901
2025-08-05 2025-08-01 0.410 126,488,111 -1,710,000 5.91% 51,860,126
2025-08-04 2025-07-31 0.380 128,198,111 +1,407,000 5.99% 48,715,282
2025-08-01 2025-07-30 0.355 126,791,111 -4,000 5.93% 45,010,844
2025-07-31 2025-07-29 0.355 126,795,111 -25,000 5.93% 45,012,264
2025-07-30 2025-07-28 0.360 126,820,111 -5,000 5.93% 45,655,240
2025-07-29 2025-07-25 0.360 126,825,111 +125,000 5.93% 45,657,040
2025-07-28 2025-07-24 0.360 126,700,111 -15,000 5.92% 45,612,040
2025-07-25 2025-07-23 0.355 126,715,111 +808,000 5.92% 44,983,864
2025-07-24 2025-07-22 0.370 125,907,111 -1,738,000 5.88% 46,585,631
2025-07-23 2025-07-21 0.340 127,645,111 +300,000 5.97% 43,399,338
2025-07-21 2025-07-17 0.340 127,345,111 +43,000 5.95% 43,297,338
2025-07-18 2025-07-16 0.345 127,302,111 +617,000 5.95% 43,919,228
2025-07-17 2025-07-15 0.345 126,685,111 +1,110,000 5.92% 43,706,363
2025-07-16 2025-07-14 0.345 125,575,111 +350,000 5.87% 43,323,413
2025-07-14 2025-07-10 0.340 125,225,111 +511,000 5.85% 42,576,538
2025-07-11 2025-07-09 0.345 124,714,111 +664,000 5.83% 43,026,368
2025-07-10 2025-07-08 0.350 124,050,111 -10,000 5.80% 43,417,539
2025-07-09 2025-07-07 0.375 124,060,111 -1,000 5.80% 46,522,542
2025-07-08 2025-07-04 0.375 124,061,111 -1,000 5.80% 46,522,917
2025-07-07 2025-07-03 0.365 124,062,111 +126,000 5.80% 45,282,671
2025-07-04 2025-07-02 0.370 123,936,111 -21,000 5.79% 45,856,361
2025-07-03 2025-06-30 0.335 123,957,111 -239,000 5.79% 41,525,632
2025-07-02 2025-06-27 0.330 124,196,111 -1,000 5.80% 40,984,717
2025-06-30 2025-06-26 0.340 124,197,111 +80,000 5.80% 42,227,018
2025-06-27 2025-06-25 0.330 124,117,111 +50,000 5.80% 40,958,647
2025-06-26 2025-06-24 0.320 124,067,111 +60,000 5.80% 39,701,476
2025-06-24 2025-06-20 0.320 124,007,111 -1,000 5.80% 39,682,276
2025-06-20 2025-06-18 0.325 124,008,111 -1,000 5.80% 40,302,636
2025-06-19 2025-06-17 0.320 124,009,111 -1,000 5.80% 39,682,916
2025-06-10 2025-06-06 0.345 124,010,111 -1,000 5.80% 42,783,488
2025-06-06 2025-06-04 0.345 124,011,111 -1,000 5.80% 42,783,833
2025-06-05 2025-06-03 0.345 124,012,111 +298,000 5.80% 42,784,178
2025-06-04 2025-06-02 0.320 123,714,111 -1,000 5.78% 39,588,516
2025-06-03 2025-05-30 0.345 123,715,111 -1,000 5.78% 42,681,713
2025-06-02 2025-05-29 0.345 123,716,111 -1,000 5.78% 42,682,058
2025-05-30 2025-05-28 0.360 123,717,111 -2,000 5.78% 44,538,160
2025-05-29 2025-05-27 0.355 123,719,111 -73,000 5.78% 43,920,284
2025-05-28 2025-05-26 0.360 123,792,111 +360,000 5.79% 44,565,160
2025-05-23 2025-05-21 0.340 123,432,111 -1,000 5.77% 41,966,918
2025-05-22 2025-05-20 0.330 123,433,111 -2,000 5.77% 40,732,927
2025-05-21 2025-05-19 0.345 123,435,111 -2,000 5.77% 42,585,113
2025-05-20 2025-05-16 0.350 123,437,111 -1,000 5.77% 43,202,989
2025-05-19 2025-05-15 0.320 123,438,111 -3,000 5.77% 39,500,196
2025-05-16 2025-05-14 0.335 123,441,111 -1,000 5.77% 41,352,772
2025-05-15 2025-05-13 0.340 123,442,111 -1,000 5.77% 41,970,318
2025-05-14 2025-05-12 0.320 123,443,111 -1,000 5.77% 39,501,796
2025-05-13 2025-05-09 0.320 123,444,111 -51,000 5.77% 39,502,116
2025-05-09 2025-05-07 0.330 123,495,111 +111,000 5.77% 40,753,387
2025-05-07 2025-05-02 0.310 123,384,111 +34,000 5.77% 38,249,074
2025-04-30 2025-04-28 0.290 123,350,111 +100,000 5.76% 35,771,532
2025-04-29 2025-04-25 0.300 123,250,111 +365,000 5.76% 36,975,033
2025-04-23 2025-04-17 0.310 122,885,111 -1,000 5.74% 38,094,384
2025-04-22 2025-04-16 0.310 122,886,111 -1,000 5.74% 38,094,694
2025-04-16 2025-04-14 0.330 122,887,111 -1,000 5.74% 40,552,747
2025-04-14 2025-04-10 0.310 122,888,111 -1,000 5.74% 38,095,314
2025-04-11 2025-04-09 0.320 122,889,111 +177,000 5.74% 39,324,516
2025-04-09 2025-04-07 0.300 122,712,111 +60,000 5.73% 36,813,633
2025-04-08 2025-04-03 0.335 122,652,111 +4,000 5.73% 41,088,457
2025-04-07 2025-04-02 0.340 122,648,111 +1,003,000 5.73% 41,700,358
2025-04-03 2025-04-01 0.315 121,645,111 +5,000 5.69% 38,318,210
2025-04-02 2025-03-31 0.300 121,640,111 +10,000 5.68% 36,492,033
2025-04-01 2025-03-28 0.320 121,630,111 +9,000 5.68% 38,921,636
2025-03-31 2025-03-27 0.315 121,621,111 -1,000 5.68% 38,310,650
2025-03-27 2025-03-25 0.325 121,622,111 -5,000 5.68% 39,527,186
2025-03-26 2025-03-24 0.335 121,627,111 +549,000 5.68% 40,745,082
2025-03-25 2025-03-21 0.300 121,078,111 +38,000 5.66% 36,323,433
2025-03-24 2025-03-20 0.305 121,040,111 -1,000 5.66% 36,917,234
2025-03-21 2025-03-19 0.305 121,041,111 -1,000 5.66% 36,917,539
2025-03-20 2025-03-18 0.320 121,042,111 +894,000 5.66% 38,733,476
2025-03-19 2025-03-17 0.310 120,148,111 +39,000 5.62% 37,245,914
2025-03-18 2025-03-14 0.305 120,109,111 +72,000 5.61% 36,633,279
2025-03-17 2025-03-13 0.295 120,037,111 +20,000 5.61% 35,410,948
2025-03-14 2025-03-12 0.300 120,017,111 +108,000 5.61% 36,005,133
2025-03-05 2025-03-03 0.280 119,909,111 -50,000 5.60% 33,574,551
2025-03-03 2025-02-27 0.295 119,959,111 +117,000 5.61% 35,387,938
2025-02-26 2025-02-24 0.290 119,842,111 -95,000 5.60% 34,754,212
2025-02-25 2025-02-21 0.290 119,937,111 +72,000 5.61% 34,781,762
2025-02-21 2025-02-19 0.300 119,865,111 +178,000 5.60% 35,959,533
2025-02-20 2025-02-18 0.300 119,687,111 +30,000 5.59% 35,906,133
2025-02-19 2025-02-17 0.295 119,657,111 +29,000 5.59% 35,298,848
2025-02-18 2025-02-14 0.295 119,628,111 -3,000 5.59% 35,290,293
2025-02-14 2025-02-12 0.290 119,631,111 -123,000 5.59% 34,693,022
2025-02-13 2025-02-11 0.290 119,754,111 +96,000 5.60% 34,728,692
2025-02-12 2025-02-10 0.285 119,658,111 +975,000 5.59% 34,102,562
2025-02-10 2025-02-06 0.295 118,683,111 -10,000 5.55% 35,011,518
2025-02-06 2025-02-04 0.285 118,693,111 +248,000 5.55% 33,827,537
2025-02-05 2025-02-03 0.285 118,445,111 +169,000 5.54% 33,756,857
2025-02-04 2025-01-28 0.300 118,276,111 +51,000 5.53% 35,482,833
2025-02-03 2025-01-24 0.290 118,225,111 +99,000 5.53% 34,285,282
2025-01-27 2025-01-23 0.300 118,126,111 +84,000 5.52% 35,437,833
2025-01-24 2025-01-22 0.300 118,042,111 +108,000 5.52% 35,412,633
2025-01-23 2025-01-21 0.300 117,934,111 -2,000 5.51% 35,380,233
2025-01-22 2025-01-20 0.300 117,936,111 -1,000 5.51% 35,380,833
2025-01-16 2025-01-14 0.300 117,937,111 -50,000 5.51% 35,381,133
2025-01-15 2025-01-13 0.305 117,987,111 +10,000 5.51% 35,986,069
2025-01-14 2025-01-10 0.305 117,977,111 +1,000 5.51% 35,983,019
2025-01-06 2025-01-02 0.305 117,976,111 +911,000 5.51% 35,982,714
2025-01-03 2024-12-31 0.325 117,065,111 -10,000 5.47% 38,046,161
2024-12-30 2024-12-24 0.300 117,075,111 -101,000 5.47% 35,122,533
2024-12-27 2024-12-20 0.305 117,176,111 +100,000 5.48% 35,738,714
2024-12-19 2024-12-17 0.310 117,076,111 -23,000 5.47% 36,293,594
2024-12-16 2024-12-12 0.300 117,099,111 +100,000 5.47% 35,129,733
2024-12-13 2024-12-11 0.300 116,999,111 +140,000 5.47% 35,099,733
2024-12-12 2024-12-10 0.300 116,859,111 +62,000 5.46% 35,057,733
2024-12-11 2024-12-09 0.300 116,797,111 +143,000 5.46% 35,039,133
2024-12-10 2024-12-06 0.300 116,654,111 +81,000 5.45% 34,996,233
2024-12-09 2024-12-05 0.300 116,573,111 +4,000 5.45% 34,971,933
2024-12-06 2024-12-04 0.300 116,569,111 +49,000 5.45% 34,970,733
2024-12-05 2024-12-03 0.300 116,520,111 -93,000 5.45% 34,956,033
2024-12-02 2024-11-28 0.300 116,613,111 +62,000 5.45% 34,983,933
2024-11-27 2024-11-25 0.320 116,551,111 -5,000 5.45% 37,296,356
2024-11-25 2024-11-21 0.300 116,556,111 +90,000 5.45% 34,966,833
2024-11-22 2024-11-20 0.310 116,466,111 -1,000 5.44% 36,104,494
2024-11-20 2024-11-18 0.310 116,467,111 +200,000 5.44% 36,104,804
2024-11-19 2024-11-15 0.310 116,267,111 -2,000 5.43% 36,042,804
2024-11-18 2024-11-14 0.300 116,269,111 +425,000 5.43% 34,880,733
2024-11-15 2024-11-13 0.335 115,844,111 +9,000 5.41% 38,807,777
2024-11-14 2024-11-12 0.340 115,835,111 +1,000 5.41% 39,383,938
2024-11-11 2024-11-07 0.320 115,834,111 +80,000 5.41% 37,066,916
2024-11-08 2024-11-06 0.320 115,754,111 -4,000 5.41% 37,041,316
2024-11-07 2024-11-05 0.320 115,758,111 -16,000 5.41% 37,042,596
2024-11-05 2024-11-01 0.285 115,774,111 -50,000 5.41% 32,995,622
2024-10-23 2024-10-21 0.400 115,824,111 +20,000 5.41% 46,329,644
2024-10-21 2024-10-17 0.400 115,804,111 -20,000 5.41% 46,321,644
2024-10-18 2024-10-16 0.400 115,824,111 +72,000 5.41% 46,329,644
2024-10-17 2024-10-15 0.390 115,752,111 +338,000 5.41% 45,143,323
2024-10-16 2024-10-14 0.350 115,414,111 +232,000 5.39% 40,394,939
2024-10-14 2024-10-09 0.290 115,182,111 +180,000 5.38% 33,402,812
2024-10-10 2024-10-08 0.300 115,002,111 +217,000 5.37% 34,500,633
2024-10-09 2024-10-07 0.325 114,785,111 -20,000 5.36% 37,305,161
2024-10-08 2024-10-04 0.250 114,805,111 -50,000 5.37% 28,701,278
2024-10-04 2024-10-02 0.225 114,855,111 -515,000 5.37% 25,842,400
2024-10-03 2024-09-30 0.238 115,370,111 -10,000 5.39% 27,458,086
2024-09-27 2024-09-25 0.199 115,380,111 -38,000 5.39% 22,960,642
2024-09-16 2024-09-12 0.215 115,418,111 -1,000 5.39% 24,814,894
2024-09-11 2024-09-09 0.197 115,419,111 -16,000 5.39% 22,737,565
2024-09-05 2024-09-03 0.221 115,435,111 +6,000,000 5.39% 25,511,160
2024-09-04 2024-09-02 0.222 109,435,111 -1,000 5.11% 24,294,595
2024-08-22 2024-08-20 0.188 109,436,111 -130,000 5.11% 20,573,989
2024-08-20 2024-08-16 0.193 109,566,111 -50,000 5.12% 21,146,259
2024-08-16 2024-08-14 0.205 109,616,111 -358,000 5.12% 22,471,303
2024-08-15 2024-08-13 0.205 109,974,111 -627,000 5.14% 22,544,693
2024-08-14 2024-08-12 0.204 110,601,111 -100,000 5.17% 22,562,627
2024-08-13 2024-08-09 0.206 110,701,111 -80,000 5.17% 22,804,429
2024-08-12 2024-08-08 0.212 110,781,111 +3,264,108 5.18% 23,485,596
2024-07-23 2024-07-19 0.218 107,517,003 -22,000 5.02% 23,438,707
2024-07-22 2024-07-18 0.232 107,539,003 +43,445,000 5.03% 24,949,049
2024-07-11 2024-07-09 0.235 64,094,003 -18,000 3.00% 15,062,091
2024-06-26 2024-06-24 0.229 64,112,003 -334,000 3.00% 14,681,649
2024-06-21 2024-06-19 0.234 64,446,003 +1,000 3.01% 15,080,365
2024-06-20 2024-06-18 0.236 64,445,003 +80,000 3.01% 15,209,021
2024-06-18 2024-06-14 0.245 64,365,003 +227,000 3.01% 15,769,426
2024-06-06 2024-06-04 0.245 64,138,003 -2,000 3.00% 15,713,811
2024-05-29 2024-05-27 0.225 64,140,003 -10,000 3.00% 14,431,501
2024-05-21 2024-05-17 0.243 64,150,003 -14,000 3.00% 15,588,451
2024-05-20 2024-05-16 0.230 64,164,003 -47,000 3.00% 14,757,721
2024-05-16 2024-05-13 0.240 64,211,003 -47,000 3.00% 15,410,641
2024-05-13 2024-05-09 0.222 64,258,003 +62,000 3.00% 14,265,277
2024-05-10 2024-05-08 0.221 64,196,003 +65,000 3.00% 14,187,317
2024-05-03 2024-04-30 0.235 64,131,003 -3,000 3.00% 15,070,786
2024-05-02 2024-04-29 0.223 64,134,003 +100,000 3.00% 14,301,883
2024-04-30 2024-04-26 0.230 64,034,003 -320,000 2.99% 14,727,821
2024-04-24 2024-04-22 0.255 64,354,003 -5,000,000 3.01% 16,410,271
2024-04-23 2024-04-19 0.248 69,354,003 -117,000 3.24% 17,199,793
2024-04-18 2024-04-16 0.250 69,471,003 -1,000 3.25% 17,367,751
2024-04-12 2024-04-10 0.275 69,472,003 +4,000 3.25% 19,104,801
2024-03-28 2024-03-26 0.255 69,468,003 -187,000 3.25% 17,714,341
2024-03-26 2024-03-22 0.260 69,655,003 -34,000 3.26% 18,110,301
2024-03-14 2024-03-12 0.280 69,689,003 +1,000 3.26% 19,512,921
2024-03-13 2024-03-11 0.270 69,688,003 +100,000 3.26% 18,815,761
2024-03-12 2024-03-08 0.285 69,588,003 +43,000 3.25% 19,832,581
2024-03-11 2024-03-07 0.280 69,545,003 -8,000 3.25% 19,472,601
2024-03-04 2024-02-29 0.290 69,553,003 +335,000 3.25% 20,170,371
2024-02-29 2024-02-27 0.285 69,218,003 +51,000 3.23% 19,727,131
2024-02-15 2024-02-09 0.265 69,167,003 +102,000 3.23% 18,329,256
2024-02-07 2024-02-05 0.245 69,065,003 +5,000 3.23% 16,920,926
2024-01-26 2024-01-24 0.233 69,060,003 +74,000 3.23% 16,090,981
2024-01-23 2024-01-19 0.218 68,986,003 +149,000 3.22% 15,038,949
2024-01-22 2024-01-18 0.234 68,837,003 +100,000 3.22% 16,107,859
2024-01-19 2024-01-17 0.240 68,737,003 -41,000 3.21% 16,496,881
2024-01-18 2024-01-16 0.260 68,778,003 +100,000 3.21% 17,882,281
2024-01-08 2024-01-04 0.280 68,678,003 +313,000 3.21% 19,229,841
2023-12-29 2023-12-27 0.270 68,365,003 +36,000 3.20% 18,458,551
2023-12-22 2023-12-20 0.285 68,329,003 +4,000 3.19% 19,473,766
2023-12-20 2023-12-18 0.229 68,325,003 +48,000 3.19% 15,646,426
2023-12-19 2023-12-15 0.240 68,277,003 +2,000 3.19% 16,386,481
2023-11-07 2023-11-03 0.239 68,275,003 -30,000 3.19% 16,317,726
2023-10-17 2023-10-13 0.255 68,305,003 +73,000 3.19% 17,417,776
2023-10-16 2023-10-12 0.260 68,232,003 -29,000 3.19% 17,740,321
2023-09-28 2023-09-26 0.239 68,261,003 +200,000 3.19% 16,314,380
2023-09-27 2023-09-25 0.240 68,061,003 +110,000 3.18% 16,334,641
2023-09-25 2023-09-21 0.240 67,951,003 -15,000 3.18% 16,308,241
2023-09-22 2023-09-20 0.228 67,966,003 +129,000 3.18% 15,496,249
2023-09-19 2023-09-15 0.330 67,837,003 +66,000 3.17% 22,386,211
2023-09-06 2023-09-04 0.350 67,771,003 -61,000 3.17% 23,719,851
2023-09-05 2023-08-31 0.330 67,832,003 +4,000 3.17% 22,384,561
2023-09-04 2023-08-30 0.330 67,828,003 +30,000 3.17% 22,383,241
2023-08-28 2023-08-24 0.360 67,798,003 +86,000 3.17% 24,407,281
2023-08-25 2023-08-23 0.365 67,712,003 +63,000 3.16% 24,714,881
2023-08-22 2023-08-18 0.375 67,649,003 -50,000 3.16% 25,368,376
2023-08-11 2023-08-09 0.400 67,699,003 -60,000 3.16% 27,079,601
2023-08-09 2023-08-07 0.400 67,759,003 +1,000 3.17% 27,103,601
2023-08-02 2023-07-31 0.385 67,758,003 +124,000 3.17% 26,086,831
2023-07-28 2023-07-26 0.390 67,634,003 +50,000 3.16% 26,377,261
2023-07-21 2023-07-19 0.385 67,584,003 +50,000 3.16% 26,019,841
2023-07-18 2023-07-13 0.390 67,534,003 +6,000 3.16% 26,338,261
2023-07-13 2023-07-11 0.385 67,528,003 +140,000 3.16% 25,998,281
2023-07-03 2023-06-29 0.400 67,388,003 +50,000 3.15% 26,955,201
2023-06-30 2023-06-28 0.410 67,338,003 +180,000 3.15% 27,608,581
2023-06-20 2023-06-16 0.430 67,158,003 +61,000 3.14% 28,877,941
2023-06-19 2023-06-15 0.430 67,097,003 +16,000 3.14% 28,851,711
2023-06-15 2023-06-13 0.445 67,081,003 +7,000 3.14% 29,851,046
2023-06-14 2023-06-12 0.450 67,074,003 +200,000 3.13% 30,183,301
2023-06-08 2023-06-06 0.480 66,874,003 -30,000 3.13% 32,099,521
2023-06-06 2023-06-02 0.500 66,904,003 -200,000 3.13% 33,452,002
2023-06-05 2023-06-01 0.500 67,104,003 +83,000 3.14% 33,552,002
2023-06-02 2023-05-31 0.495 67,021,003 +399,000 3.13% 33,175,396
2023-06-01 2023-05-30 0.500 66,622,003 +11,000 3.11% 33,311,002
2023-05-31 2023-05-29 0.500 66,611,003 -49,000 3.11% 33,305,502
2023-05-30 2023-05-25 0.500 66,660,003 +115,000 3.12% 33,330,002
2023-05-29 2023-05-24 0.510 66,545,003 +46,000 3.11% 33,937,952
2023-05-25 2023-05-23 0.510 66,499,003 -19,000 3.11% 33,914,492
2023-05-23 2023-05-19 0.480 66,518,003 +66,000 3.11% 31,928,641
2023-05-10 2023-05-08 0.520 66,452,003 -80,000 3.11% 34,555,042
2023-04-19 2023-04-17 0.540 66,532,003 -490,000 3.11% 35,927,282
2023-04-13 2023-04-11 0.490 67,022,003 +74,000 3.13% 32,840,781
2023-04-03 2023-03-30 0.530 66,948,003 -724,000 3.13% 35,482,442
2023-03-29 2023-03-27 0.490 67,672,003 -117,000 3.16% 33,159,281
2023-03-28 2023-03-24 0.500 67,789,003 -197,000 3.17% 33,894,502
2023-03-27 2023-03-23 0.500 67,986,003 -1,000 3.18% 33,993,002
2023-03-23 2023-03-21 0.500 67,987,003 -321,000 3.18% 33,993,502
2023-03-22 2023-03-20 0.520 68,308,003 -56,000 3.19% 35,520,162
2023-03-21 2023-03-17 0.530 68,364,003 +101,000 3.19% 36,232,922
2023-03-16 2023-03-14 0.530 68,263,003 -24,000 3.19% 36,179,392
2023-03-14 2023-03-10 0.550 68,287,003 +34,000 3.19% 37,557,852
2023-02-28 2023-02-24 0.560 68,253,003 +75,000 3.19% 38,221,682
2023-02-27 2023-02-23 0.570 68,178,003 -1,000 3.19% 38,861,462
2023-02-24 2023-02-22 0.560 68,179,003 +125,000 3.19% 38,180,242
2023-02-15 2023-02-13 0.600 68,054,003 +21,000 3.18% 40,832,402
2023-02-14 2023-02-10 0.600 68,033,003 +46,000 3.18% 40,819,802
2023-02-13 2023-02-09 0.590 67,987,003 -7,000 3.18% 40,112,332
2023-02-10 2023-02-08 0.580 67,994,003 +124,000 3.18% 39,436,522
2023-02-02 2023-01-31 0.550 67,870,003 -126,000 3.17% 37,328,502
2023-01-30 2023-01-26 0.570 67,996,003 +3,000 3.18% 38,757,722
2023-01-27 2023-01-20 0.560 67,993,003 +60,000 3.18% 38,076,082
2023-01-26 2023-01-19 0.530 67,933,003 +3,000 3.17% 36,004,492
2023-01-17 2023-01-13 0.530 67,930,003 +50,000 3.17% 36,002,902
2023-01-16 2023-01-12 0.540 67,880,003 +42,000 3.17% 36,655,202
2023-01-13 2023-01-11 0.570 67,838,003 +140,000 3.17% 38,667,662
2023-01-06 2023-01-04 0.580 67,698,003 +150,000 3.16% 39,264,842
2022-12-23 2022-12-21 0.580 67,548,003 -5,000 3.16% 39,177,842
2022-11-30 2022-11-28 0.570 67,553,003 -30,000 3.16% 38,505,212
2022-11-24 2022-11-22 0.590 67,583,003 -20,000 3.16% 39,873,972
2022-11-17 2022-11-15 0.590 67,603,003 -50,000 3.16% 39,885,772
2022-11-03 2022-11-01 0.580 67,653,003 -1,000 3.16% 39,238,742
2022-10-28 2022-10-26 0.570 67,654,003 -22,000 3.16% 38,562,782
2022-10-27 2022-10-25 0.550 67,676,003 -96,000 3.16% 37,221,802
2022-10-26 2022-10-24 0.520 67,772,003 -13,000 3.17% 35,241,442
2022-10-25 2022-10-21 0.570 67,785,003 -96,000 3.17% 38,637,452
2022-10-19 2022-10-17 0.580 67,881,003 -7,000 3.17% 39,370,982
2022-10-18 2022-10-14 0.580 67,888,003 -66,000 3.17% 39,375,042
2022-10-17 2022-10-13 0.580 67,954,003 -2,000 3.18% 39,413,322
2022-10-14 2022-10-12 0.580 67,956,003 -129,000 3.18% 39,414,482
2022-10-03 2022-09-29 0.580 68,085,003 +235,000 3.18% 39,489,302
2022-09-30 2022-09-28 0.530 67,850,003 +49,000 3.17% 35,960,502
2022-09-28 2022-09-26 0.590 67,801,003 -3,712,000 3.17% 40,002,592
2022-09-27 2022-09-23 0.580 71,513,003 +6,000 3.34% 41,477,542
2022-09-22 2022-09-20 0.590 71,507,003 -12,400,000 3.34% 42,189,132
2022-09-13 2022-09-08 0.610 83,907,003 +6,000 3.92% 51,183,272
2022-09-09 2022-09-07 0.610 83,901,003 +1,340,000 3.92% 51,179,612
2022-09-06 2022-09-02 0.590 82,561,003 -450,000 3.86% 48,710,992
2022-08-23 2022-08-19 0.630 83,011,003 +22,000 3.88% 52,296,932
2022-08-22 2022-08-18 0.630 82,989,003 +77,000 3.88% 52,283,072
2022-08-19 2022-08-17 0.630 82,912,003 +30,000 3.87% 52,234,562
2022-08-15 2022-08-11 0.640 82,882,003 -100,000 3.87% 53,044,482
2022-08-09 2022-08-05 0.640 82,982,003 +107,000 3.88% 53,108,482
2022-08-03 2022-08-01 0.640 82,875,003 +66,000 3.87% 53,040,002
2022-07-29 2022-07-27 0.640 82,809,003 +219,000 3.87% 52,997,762
2022-07-28 2022-07-26 0.650 82,590,003 +38,000 3.86% 53,683,502
2022-07-27 2022-07-25 0.640 82,552,003 +122,000 3.86% 52,833,282
2022-07-22 2022-07-20 0.670 82,430,003 -129,000 3.85% 55,228,102
2022-07-21 2022-07-19 0.670 82,559,003 +39,000 3.86% 55,314,532
2022-07-05 2022-06-30 0.700 82,520,003 +96,000 3.86% 57,764,002
2022-06-24 2022-06-22 0.700 82,424,003 +10,000,000 3.85% 57,696,802
2022-06-17 2022-06-15 0.710 72,424,003 -210,000 3.38% 51,421,042
2022-06-06 2022-06-01 0.710 72,634,003 -10,000 3.39% 51,570,142
2022-05-24 2022-05-20 0.720 72,644,003 -700,000 3.39% 52,303,682
2022-05-23 2022-05-19 0.710 73,344,003 -200,000 3.43% 52,074,242
2022-05-20 2022-05-18 0.710 73,544,003 -463,000 3.44% 52,216,242
2022-05-19 2022-05-17 0.710 74,007,003 -146,000 3.46% 52,544,972
2022-05-16 2022-05-12 0.710 74,153,003 -200,000 3.47% 52,648,632
2022-05-13 2022-05-11 0.710 74,353,003 -2,000 3.47% 52,790,632
2022-05-11 2022-05-06 0.700 74,355,003 -22,000 3.47% 52,048,502
2022-05-04 2022-04-29 0.700 74,377,003 -3,000 3.48% 52,063,902
2022-05-03 2022-04-28 0.670 74,380,003 -8,000 3.48% 49,834,602
2022-04-28 2022-04-26 0.700 74,388,003 -10,000 3.48% 52,071,602
2022-04-26 2022-04-22 0.700 74,398,003 -20,000 3.48% 52,078,602
2022-04-22 2022-04-20 0.700 74,418,003 -80,000 3.48% 52,092,602
2022-04-21 2022-04-19 0.700 74,498,003 -105,000 3.48% 52,148,602
2022-04-13 2022-04-11 0.700 74,603,003 +50,000 3.49% 52,222,102
2022-04-08 2022-04-06 0.700 74,553,003 -32,000 3.48% 52,187,102
2022-04-07 2022-04-04 0.700 74,585,003 -188,000 3.49% 52,209,502
2022-04-01 2022-03-30 0.700 74,773,003 -295,000 3.49% 52,341,102
2022-03-31 2022-03-29 0.690 75,068,003 -400,000 3.51% 51,796,922
2022-03-29 2022-03-25 0.720 75,468,003 +90,000 3.53% 54,336,962
2022-03-28 2022-03-24 0.740 75,378,003 -28,000 3.52% 55,779,722
2022-03-23 2022-03-21 0.730 75,406,003 -6,000 3.52% 55,046,382
2022-03-22 2022-03-18 0.710 75,412,003 -165,000 3.52% 53,542,522
2022-03-21 2022-03-17 0.710 75,577,003 -6,000 3.53% 53,659,672
2022-03-17 2022-03-15 0.670 75,583,003 +64,000 3.53% 50,640,612
2022-03-15 2022-03-11 0.750 75,519,003 -33,000 3.53% 56,639,252
2022-02-28 2022-02-24 0.800 75,552,003 -10,000 3.53% 60,441,602
2022-02-18 2022-02-16 0.810 75,562,003 -18,000 3.53% 61,205,222
2022-02-17 2022-02-15 0.790 75,580,003 -34,000 3.53% 59,708,202
2022-02-15 2022-02-11 0.780 75,614,003 -10,000 3.53% 58,978,922
2022-02-07 2022-01-31 0.760 75,624,003 -19,000 3.53% 57,474,242
2022-01-28 2022-01-26 0.780 75,643,003 -1,000 3.54% 59,001,542
2022-01-27 2022-01-25 0.760 75,644,003 -21,000 3.54% 57,489,442
2022-01-26 2022-01-24 0.780 75,665,003 -1,000 3.54% 59,018,702
2022-01-20 2022-01-18 0.790 75,666,003 -90,000 3.54% 59,776,142
2022-01-18 2022-01-14 0.810 75,756,003 -296,000 3.54% 61,362,362
2022-01-17 2022-01-13 0.820 76,052,003 -20,000 3.55% 62,362,642
2022-01-12 2022-01-10 0.790 76,072,003 -75,000 3.56% 60,096,882
2022-01-10 2022-01-06 0.760 76,147,003 +10,000 3.56% 57,871,722
2022-01-07 2022-01-05 0.770 76,137,003 -42,000 3.56% 58,625,492
2022-01-06 2022-01-04 0.780 76,179,003 +10,000 3.56% 59,419,622
2022-01-04 2021-12-31 0.790 76,169,003 -30,000 3.56% 60,173,512
2021-12-29 2021-12-24 0.780 76,199,003 +417,000 3.56% 59,435,222
2021-12-28 2021-12-22 0.760 75,782,003 +89,000 3.54% 57,594,322
2021-12-23 2021-12-21 0.730 75,693,003 +10,000 3.54% 55,255,892
2021-12-21 2021-12-17 0.750 75,683,003 +20,000 3.54% 56,762,252
2021-12-17 2021-12-15 0.730 75,663,003 +10,000 3.54% 55,233,992
2021-12-16 2021-12-14 0.730 75,653,003 +58,000 3.54% 55,226,692
2021-12-15 2021-12-13 0.740 75,595,003 -23,000 3.53% 55,940,302
2021-12-14 2021-12-10 0.750 75,618,003 +98,000 3.53% 56,713,502
2021-12-13 2021-12-09 0.730 75,520,003 -371,000 3.53% 55,129,602
2021-12-09 2021-12-07 0.740 75,891,003 -19,000 3.55% 56,159,342
2021-12-07 2021-12-03 0.760 75,910,003 -132,000 3.55% 57,691,602
2021-12-06 2021-12-02 0.760 76,042,003 -10,000 3.55% 57,791,922
2021-12-03 2021-12-01 0.720 76,052,003 -420,000 3.55% 54,757,442
2021-12-02 2021-11-30 0.730 76,472,003 +128,000 3.57% 55,824,562
2021-12-01 2021-11-29 0.730 76,344,003 -15,000 3.57% 55,731,122
2021-11-30 2021-11-26 0.720 76,359,003 +17,000 3.57% 54,978,482
2021-11-29 2021-11-25 0.750 76,342,003 +490,000 3.57% 57,256,502
2021-11-25 2021-11-23 0.730 75,852,003 +22,000 3.54% 55,371,962
2021-11-24 2021-11-22 0.740 75,830,003 -17,000 3.54% 56,114,202
2021-11-23 2021-11-19 0.730 75,847,003 +90,000 3.54% 55,368,312
2021-11-22 2021-11-18 0.720 75,757,003 +1,433,000 3.54% 54,545,042
2021-11-19 2021-11-17 0.720 74,324,003 +1,673,000 3.47% 53,513,282
2021-11-16 2021-11-12 0.730 72,651,003 +291,000 3.40% 53,035,232
2021-11-15 2021-11-11 0.740 72,360,003 +900,000 3.38% 53,546,402
2021-11-12 2021-11-10 0.730 71,460,003 +123,000 3.34% 52,165,802
2021-11-11 2021-11-09 0.760 71,337,003 -2,000 3.33% 54,216,122
2021-11-09 2021-11-05 0.740 71,339,003 +40,000 3.33% 52,790,862
2021-11-05 2021-11-03 0.780 71,299,003 +64,000 3.33% 55,613,222
2021-11-03 2021-11-01 0.750 71,235,003 +140,000 3.33% 53,426,252
2021-11-02 2021-10-29 0.820 71,095,003 +176,000 3.32% 58,297,902
2021-11-01 2021-10-28 0.820 70,919,003 +362,000 3.31% 58,153,582
2021-10-29 2021-10-27 0.820 70,557,003 +138,000 3.30% 57,856,742
2021-10-28 2021-10-26 0.820 70,419,003 +266,000 3.29% 57,743,582
2021-10-27 2021-10-25 0.840 70,153,003 +50,000 3.28% 58,928,523
2021-10-26 2021-10-22 0.830 70,103,003 +140,000 3.28% 58,185,492
2021-10-25 2021-10-21 0.830 69,963,003 +400,000 3.27% 58,069,292
2021-10-22 2021-10-20 0.840 69,563,003 +30,000 3.25% 58,432,923
2021-10-21 2021-10-19 0.890 69,533,003 -113,000 3.25% 61,884,373
2021-10-20 2021-10-18 0.870 69,646,003 +56,000 3.25% 60,592,023
2021-10-19 2021-10-15 0.890 69,590,003 +706,000 3.25% 61,935,103
2021-10-18 2021-10-12 0.880 68,884,003 +196,000 3.22% 60,617,923
2021-10-15 2021-10-11 0.880 68,688,003 +49,000 3.21% 60,445,443
2021-10-12 2021-10-08 0.940 68,639,003 +350,000 3.21% 64,520,663
2021-10-11 2021-10-07 1.000 68,289,003 +547,000 3.19% 68,289,003
2021-10-08 2021-10-06 0.990 67,742,003 -85,000 3.17% 67,064,583
2021-10-07 2021-10-05 0.850 67,827,003 +318,000 3.17% 57,652,953
2021-10-06 2021-10-04 0.900 67,509,003 +480,000 3.16% 60,758,103
2021-10-04 2021-09-29 0.880 67,029,003 +89,000 3.13% 58,985,523
2021-09-30 2021-09-28 0.930 66,940,003 +322,000 3.13% 62,254,203
2021-09-29 2021-09-27 0.900 66,618,003 -33,000 3.11% 59,956,203
2021-09-28 2021-09-24 0.950 66,651,003 -444,000 3.11% 63,318,453
2021-09-24 2021-09-21 0.860 67,095,003 -10,000 3.14% 57,701,703
2021-09-21 2021-09-17 0.880 67,105,003 -183,000 3.14% 59,052,403
2021-09-20 2021-09-16 0.860 67,288,003 +50,000 3.14% 57,867,683
2021-09-17 2021-09-15 0.910 67,238,003 +40,000 3.14% 61,186,583
2021-09-16 2021-09-14 0.880 67,198,003 -207,000 3.14% 59,134,243
2021-09-15 2021-09-13 0.880 67,405,003 -493,000 3.15% 59,316,403
2021-09-13 2021-09-09 0.880 67,898,003 -20,000 3.17% 59,750,243
2021-09-10 2021-09-08 0.870 67,918,003 -40,000 3.17% 59,088,663
2021-09-09 2021-09-07 0.910 67,958,003 -40,000 3.18% 61,841,783
2021-09-08 2021-09-06 0.940 67,998,003 -295,000 3.18% 63,918,123
2021-09-07 2021-09-03 0.910 68,293,003 -333,000 3.19% 62,146,633
2021-09-06 2021-09-02 0.820 68,626,003 -45,000 3.21% 56,273,322
2021-09-03 2021-09-01 0.800 68,671,003 -20,000 3.21% 54,936,802
2021-09-02 2021-08-31 0.790 68,691,003 +220,000 3.21% 54,265,892
2021-09-01 2021-08-30 0.780 68,471,003 -118,000 3.20% 53,407,382
2021-08-31 2021-08-27 0.810 68,589,003 -10,000 3.21% 55,557,092
2021-08-30 2021-08-26 0.810 68,599,003 -220,000 3.21% 55,565,192
2021-08-27 2021-08-25 0.780 68,819,003 -160,000 3.22% 53,678,822
2021-08-26 2021-08-24 0.750 68,979,003 -760,000 3.22% 51,734,252
2021-08-25 2021-08-23 0.720 69,739,003 -730,000 3.26% 50,212,082
2021-08-24 2021-08-20 0.720 70,469,003 -270,000 3.29% 50,737,682
2021-08-17 2021-08-13 0.730 70,739,003 -100,000 3.31% 51,639,472
2021-08-16 2021-08-12 0.720 70,839,003 -266,000 3.31% 51,004,082
2021-08-13 2021-08-11 0.700 71,105,003 -23,000 3.32% 49,773,502
2021-08-12 2021-08-10 0.720 71,128,003 -586,000 3.32% 51,212,162
2021-08-11 2021-08-09 0.690 71,714,003 -1,000 3.35% 49,482,662
2021-08-10 2021-08-06 0.690 71,715,003 -33,000 3.35% 49,483,352
2021-08-09 2021-08-05 0.660 71,748,003 +62,000 3.35% 47,353,682
2021-08-06 2021-08-04 0.660 71,686,003 -20,000 3.35% 47,312,762
2021-08-03 2021-07-30 0.670 71,706,003 +150,000 3.35% 48,043,022
2021-07-29 2021-07-27 0.650 71,556,003 -20,000 3.34% 46,511,402
2021-07-28 2021-07-26 0.650 71,576,003 -901,000 3.35% 46,524,402
2021-07-27 2021-07-23 0.640 72,477,003 -36,000 3.39% 46,385,282
2021-07-26 2021-07-22 0.640 72,513,003 -272,000 3.39% 46,408,322
2021-07-23 2021-07-21 0.640 72,785,003 -60,000 3.40% 46,582,402
2021-07-22 2021-07-20 0.640 72,845,003 +162,000 3.40% 46,620,802
2021-07-20 2021-07-16 0.640 72,683,003 +100,000 3.40% 46,517,122
2021-07-19 2021-07-15 0.660 72,583,003 +46,000 3.39% 47,904,782
2021-07-12 2021-07-08 0.660 72,537,003 +50,000 3.39% 47,874,422
2021-07-06 2021-07-02 0.680 72,487,003 +139,000 3.39% 49,291,162
2021-07-05 2021-06-30 0.690 72,348,003 +50,000 3.38% 49,920,122
2021-06-29 2021-06-25 0.690 72,298,003 -13,000 3.38% 49,885,622
2021-06-22 2021-06-18 0.690 72,311,003 -308,000 3.38% 49,894,592
2021-06-21 2021-06-17 0.700 72,619,003 -286,000 3.39% 50,833,302
2021-06-18 2021-06-16 0.700 72,905,003 -249,000 3.41% 51,033,502
2021-06-17 2021-06-15 0.700 73,154,003 -1,183,000 3.42% 51,207,802
2021-06-15 2021-06-10 0.700 74,337,003 -44,000 3.47% 52,035,902
2021-06-11 2021-06-09 0.700 74,381,003 -14,000 3.48% 52,066,702
2021-06-10 2021-06-08 0.700 74,395,003 -196,000 3.48% 52,076,502
2021-06-09 2021-06-07 0.710 74,591,003 -208,000 3.49% 52,959,612
2021-06-08 2021-06-04 0.710 74,799,003 -49,000 3.50% 53,107,292
2021-06-07 2021-06-03 0.710 74,848,003 -257,000 3.50% 53,142,082
2021-06-04 2021-06-02 0.710 75,105,003 -390,000 3.51% 53,324,552
2021-06-03 2021-06-01 0.700 75,495,003 -236,000 3.53% 52,846,502
2021-06-02 2021-05-31 0.690 75,731,003 -16,000 3.54% 52,254,392
2021-06-01 2021-05-28 0.700 75,747,003 -886,000 3.54% 53,022,902
2021-05-31 2021-05-27 0.700 76,633,003 -25,000 3.58% 53,643,102
2021-05-28 2021-05-26 0.700 76,658,003 -10,000 3.58% 53,660,602
2021-05-27 2021-05-25 0.700 76,668,003 -119,000 3.58% 53,667,602
2021-05-26 2021-05-24 0.700 76,787,003 -1,936,000 3.59% 53,750,902
2021-05-25 2021-05-21 0.700 78,723,003 -1,732,000 3.68% 55,106,102
2021-05-24 2021-05-20 0.700 80,455,003 -74,000 3.76% 56,318,502
2021-05-21 2021-05-18 0.710 80,529,003 -578,000 3.76% 57,175,592
2021-05-20 2021-05-17 0.700 81,107,003 -591,000 3.79% 56,774,902
2021-05-18 2021-05-14 0.690 81,698,003 -139,000 3.82% 56,371,622
2021-05-17 2021-05-13 0.710 81,837,003 -374,000 3.82% 58,104,272
2021-05-14 2021-05-12 0.730 82,211,003 -489,000 3.84% 60,014,032
2021-05-13 2021-05-11 0.700 82,700,003 -379,000 3.86% 57,890,002
2021-05-12 2021-05-10 0.690 83,079,003 -199,000 3.88% 57,324,512
2021-05-11 2021-05-07 0.700 83,278,003 -44,000 3.89% 58,294,602
2021-05-10 2021-05-06 0.700 83,322,003 -59,000 3.89% 58,325,402
2021-05-07 2021-05-05 0.700 83,381,003 -13,000 3.90% 58,366,702
2021-05-06 2021-05-04 0.700 83,394,003 -684,000 3.90% 58,375,802
2021-04-21 2021-04-19 0.690 84,078,003 -11,000 3.93% 58,013,822
2021-04-19 2021-04-15 0.690 84,089,003 +70,000 3.93% 58,021,412
2021-04-14 2021-04-12 0.690 84,019,003 -159,000 3.93% 57,973,112
2021-04-13 2021-04-09 0.690 84,178,003 -80,000 3.93% 58,082,822
2021-04-12 2021-04-08 0.690 84,258,003 -20,000 3.94% 58,138,022
2021-04-07 2021-03-31 0.690 84,278,003 +200,000 3.94% 58,151,822
2021-04-01 2021-03-30 0.680 84,078,003 +20,000 3.93% 57,173,042
2021-03-31 2021-03-29 0.680 84,058,003 +245,000 3.93% 57,159,442
2021-03-30 2021-03-26 0.700 83,813,003 -384,000 3.92% 58,669,102
2021-03-29 2021-03-25 0.700 84,197,003 -1,263,000 3.93% 58,937,902
2021-03-26 2021-03-24 0.700 85,460,003 +46,000 3.99% 59,822,002
2021-03-25 2021-03-23 0.700 85,414,003 -142,000 3.99% 59,789,802
2021-03-24 2021-03-22 0.700 85,556,003 -154,000 4.00% 59,889,202
2021-03-23 2021-03-19 0.710 85,710,003 -44,000 4.01% 60,854,102
2021-03-22 2021-03-18 0.700 85,754,003 -7,000 4.01% 60,027,802
2021-03-18 2021-03-16 0.700 85,761,003 -63,000 4.01% 60,032,702
2021-03-17 2021-03-15 0.700 85,824,003 -448,000 4.01% 60,076,802
2021-03-15 2021-03-11 0.700 86,272,003 +105,000 4.03% 60,390,402
2021-03-12 2021-03-10 0.690 86,167,003 +17,000 4.03% 59,455,232
2021-03-11 2021-03-09 0.700 86,150,003 +58,000 4.03% 60,305,002
2021-03-09 2021-03-05 0.700 86,092,003 -4,000 4.02% 60,264,402
2021-03-08 2021-03-04 0.710 86,096,003 -591,000 4.02% 61,128,162
2021-03-05 2021-03-03 0.720 86,687,003 -26,000 4.05% 62,414,642
2021-03-04 2021-03-02 0.720 86,713,003 -86,000 4.05% 62,433,362
2021-03-03 2021-03-01 0.710 86,799,003 +25,000 4.06% 61,627,292
2021-03-02 2021-02-26 0.710 86,774,003 -494,000 4.06% 61,609,542
2021-03-01 2021-02-25 0.720 87,268,003 -252,000 4.08% 62,832,962
2021-02-26 2021-02-24 0.700 87,520,003 -9,000 4.09% 61,264,002
2021-02-25 2021-02-23 0.730 87,529,003 -906,000 4.09% 63,896,172
2021-02-24 2021-02-22 0.720 88,435,003 -331,000 4.13% 63,673,202
2021-02-23 2021-02-19 0.710 88,766,003 -730,000 4.15% 63,023,862
2021-02-22 2021-02-18 0.700 89,496,003 -4,000 4.18% 62,647,202
2021-02-19 2021-02-17 0.700 89,500,003 +424,000 4.18% 62,650,002
2021-02-18 2021-02-16 0.700 89,076,003 +280,000 4.16% 62,353,202
2021-02-17 2021-02-11 0.700 88,796,003 -35,000 4.15% 62,157,202
2021-02-16 2021-02-09 0.670 88,831,003 -60,000 4.15% 59,516,772
2021-02-10 2021-02-08 0.670 88,891,003 -50,000 4.15% 59,556,972
2021-02-08 2021-02-04 0.650 88,941,003 -10,000 4.16% 57,811,652
2021-02-05 2021-02-03 0.670 88,951,003 -125,000 4.16% 59,597,172
2021-02-04 2021-02-02 0.670 89,076,003 -12,000 4.16% 59,680,922
2021-02-03 2021-02-01 0.660 89,088,003 +15,000 4.16% 58,798,082
2021-02-02 2021-01-29 0.670 89,073,003 +24,000 4.16% 59,678,912
2021-01-29 2021-01-27 0.670 89,049,003 +56,000 4.16% 59,662,832
2021-01-28 2021-01-26 0.670 88,993,003 -150,000 4.16% 59,625,312
2021-01-27 2021-01-25 0.680 89,143,003 +44,000 4.17% 60,617,242
2021-01-26 2021-01-22 0.700 89,099,003 -5,000 4.16% 62,369,302
2021-01-22 2021-01-20 0.690 89,104,003 -170,000 4.16% 61,481,762
2021-01-21 2021-01-19 0.700 89,274,003 -24,000 4.17% 62,491,802
2021-01-20 2021-01-18 0.700 89,298,003 -108,000 4.17% 62,508,602
2021-01-19 2021-01-15 0.690 89,406,003 -400,000 4.18% 61,690,142
2021-01-13 2021-01-11 0.700 89,806,003 -1,000 4.20% 62,864,202
2021-01-12 2021-01-08 0.690 89,807,003 -115,000 4.20% 61,966,832
2021-01-08 2021-01-06 0.690 89,922,003 +49,000 4.20% 62,046,182
2021-01-07 2021-01-05 0.690 89,873,003 +100,000 4.20% 62,012,372
2021-01-06 2021-01-04 0.700 89,773,003 -225,000 4.20% 62,841,102
2021-01-05 2020-12-31 0.670 89,998,003 -71,000 4.21% 60,298,662
2020-12-30 2020-12-28 0.690 90,069,003 -40,000 4.21% 62,147,612
2020-12-29 2020-12-24 0.700 90,109,003 +255,000 4.21% 63,076,302
2020-12-28 2020-12-22 0.710 89,854,003 -6,000 4.20% 63,796,342
2020-12-23 2020-12-21 0.700 89,860,003 +51,000 4.20% 62,902,002
2020-12-22 2020-12-18 0.690 89,809,003 -1,000 4.20% 61,968,212
2020-12-21 2020-12-17 0.680 89,810,003 +200,000 4.20% 61,070,802
2020-12-18 2020-12-16 0.680 89,610,003 +51,000 4.19% 60,934,802
2020-12-17 2020-12-15 0.710 89,559,003 +33,000 4.19% 63,586,892
2020-12-15 2020-12-11 0.710 89,526,003 -24,000 4.18% 63,563,462
2020-12-14 2020-12-10 0.700 89,550,003 +64,000 4.19% 62,685,002
2020-12-11 2020-12-09 0.710 89,486,003 +318,000 4.18% 63,535,062
2020-12-10 2020-12-08 0.700 89,168,003 +74,287 4.17% 62,417,602
2020-12-09 2020-12-07 0.710 89,093,716 -12,000 4.16% 63,256,538
2020-12-07 2020-12-03 0.720 89,105,716 -237,000 4.16% 64,156,116
2020-12-03 2020-12-01 0.730 89,342,716 -149,000 4.18% 65,220,183
2020-12-02 2020-11-30 0.720 89,491,716 +30,000 4.18% 64,434,036
2020-12-01 2020-11-27 0.720 89,461,716 -494,000 4.18% 64,412,436
2020-11-30 2020-11-26 0.720 89,955,716 +1,000 4.20% 64,768,116
2020-11-27 2020-11-25 0.720 89,954,716 +147,000 4.20% 64,767,396
2020-11-26 2020-11-24 0.740 89,807,716 -16,000 4.20% 66,457,710
2020-11-24 2020-11-20 0.720 89,823,716 +242,000 4.20% 64,673,076
2020-11-23 2020-11-19 0.730 89,581,716 +569,000 4.19% 65,394,653
2020-11-20 2020-11-18 0.710 89,012,716 +13,000 4.16% 63,199,028
2020-11-19 2020-11-17 0.720 88,999,716 +1,000 4.16% 64,079,796
2020-11-18 2020-11-16 0.740 88,998,716 +421,000 4.16% 65,859,050
2020-11-17 2020-11-13 0.720 88,577,716 +360,000 4.14% 63,775,956
2020-11-16 2020-11-12 0.720 88,217,716 +701,000 4.12% 63,516,756
2020-11-13 2020-11-11 0.720 87,516,716 +30,000 4.09% 63,012,036
2020-11-12 2020-11-10 0.700 87,486,716 +2,576,000 4.09% 61,240,701
2020-11-11 2020-11-09 0.710 84,910,716 +135,000 3.97% 60,286,608
2020-11-10 2020-11-06 0.690 84,775,716 +14,000 3.96% 58,495,244
2020-11-05 2020-11-03 0.660 84,761,716 -10,000 3.96% 55,942,733
2020-11-03 2020-10-30 0.670 84,771,716 -1,110,000 3.96% 56,797,050
2020-11-02 2020-10-29 0.670 85,881,716 -60,000 4.01% 57,540,750
2020-10-30 2020-10-28 0.660 85,941,716 -2,249,000 4.02% 56,721,533
2020-10-29 2020-10-27 0.650 88,190,716 -10,000 4.12% 57,323,965
2020-10-23 2020-10-21 0.640 88,200,716 +70,000 4.12% 56,448,458
2020-10-20 2020-10-16 0.640 88,130,716 -446,000 4.12% 56,403,658
2020-10-19 2020-10-15 0.650 88,576,716 -1,631,000 4.14% 57,574,865
2020-10-16 2020-10-14 0.630 90,207,716 +15,000 4.22% 56,830,861
2020-10-15 2020-10-12 0.640 90,192,716 +86,000 4.22% 57,723,338
2020-10-14 2020-10-09 0.640 90,106,716 +861,313 4.21% 57,668,298
2020-10-12 2020-10-08 0.630 89,245,403 -201,000 4.17% 56,224,604
2020-10-09 2020-10-07 0.620 89,446,403 -995,600 4.18% 55,456,770
2020-10-08 2020-10-06 0.630 90,442,003 -664,000 4.23% 56,978,462
2020-10-07 2020-10-05 0.630 91,106,003 +14,000 4.26% 57,396,782
2020-10-05 2020-09-29 0.660 91,092,003 +50,000 4.26% 60,120,722
2020-09-30 2020-09-28 0.630 91,042,003 -166,000 4.25% 57,356,462
2020-09-29 2020-09-25 0.630 91,208,003 -464,000 4.26% 57,461,042
2020-09-25 2020-09-23 0.670 91,672,003 -500,000 4.28% 61,420,242
2020-09-24 2020-09-22 0.670 92,172,003 +210,000 4.31% 61,755,242
2020-09-22 2020-09-18 0.660 91,962,003 -833,000 4.30% 60,694,922
2020-09-21 2020-09-17 0.680 92,795,003 +102,625 4.34% 63,100,602
2020-09-18 2020-09-16 0.700 92,692,378 +44,287 4.33% 64,884,665
2020-09-15 2020-09-11 0.710 92,648,091 -1,093,112 4.33% 65,780,145
2020-09-14 2020-09-10 0.700 93,741,203 -10,000 4.38% 65,618,842
2020-09-10 2020-09-08 0.680 93,751,203 +211,000 4.38% 63,750,818
2020-09-09 2020-09-07 0.680 93,540,203 +238,000 4.37% 63,607,338
2020-09-07 2020-09-03 0.720 93,302,203 +84,000 4.36% 67,177,586
2020-09-04 2020-09-02 0.730 93,218,203 +20,000 4.36% 68,049,288
2020-09-03 2020-09-01 0.740 93,198,203 +23,000 4.36% 68,966,670
2020-09-02 2020-08-31 0.740 93,175,203 +228,000 4.35% 68,949,650
2020-09-01 2020-08-28 0.750 92,947,203 +72,000 4.34% 69,710,402
2020-08-31 2020-08-27 0.770 92,875,203 +570,000 4.34% 71,513,906
2020-08-26 2020-08-24 0.740 92,305,203 +12,000 4.31% 68,305,850
2020-08-25 2020-08-21 0.730 92,293,203 +21,000 4.31% 67,374,038
2020-08-20 2020-08-18 0.750 92,272,203 +67,000 4.31% 69,204,152
2020-08-18 2020-08-14 0.740 92,205,203 +80,000 4.31% 68,231,850
2020-08-14 2020-08-12 0.750 92,125,203 +20,000 4.31% 69,093,902
2020-08-13 2020-08-11 0.750 92,105,203 -7,000 4.30% 69,078,902
2020-08-12 2020-08-10 0.730 92,112,203 +154,000 4.30% 67,241,908
2020-08-11 2020-08-07 0.690 91,958,203 -214,000 4.30% 63,451,160
2020-08-10 2020-08-06 0.700 92,172,203 -2,000 4.31% 64,520,542
2020-08-07 2020-08-05 0.690 92,174,203 +182,000 4.31% 63,600,200
2020-08-06 2020-08-04 0.710 91,992,203 -320,000 4.30% 65,314,464
2020-08-05 2020-08-03 0.730 92,312,203 -76,000 4.31% 67,387,908
2020-07-31 2020-07-29 0.720 92,388,203 -5,000 4.32% 66,519,506
2020-07-30 2020-07-28 0.710 92,393,203 -5,000 4.32% 65,599,174
2020-07-29 2020-07-27 0.700 92,398,203 +116,000 4.32% 64,678,742
2020-07-28 2020-07-24 0.710 92,282,203 +30,000 4.31% 65,520,364
2020-07-27 2020-07-23 0.730 92,252,203 +57,000 4.31% 67,344,108
2020-07-24 2020-07-22 0.730 92,195,203 +2,000 4.31% 67,302,498
2020-07-23 2020-07-21 0.740 92,193,203 +7,000 4.31% 68,222,970
2020-07-22 2020-07-20 0.730 92,186,203 +20,000 4.31% 67,295,928
2020-07-21 2020-07-17 0.720 92,166,203 -883,000 4.31% 66,359,666
2020-07-20 2020-07-16 0.740 93,049,203 -500,000 4.35% 68,856,410
2020-07-17 2020-07-15 0.750 93,549,203 -500,000 4.37% 70,161,902
2020-07-16 2020-07-14 0.750 94,049,203 +90,000 4.40% 70,536,902
2020-07-14 2020-07-10 0.770 93,959,203 -10,000 4.39% 72,348,586
2020-07-13 2020-07-09 0.770 93,969,203 +41,000 4.39% 72,356,286
2020-07-10 2020-07-08 0.770 93,928,203 +196,500 4.39% 72,324,716
2020-07-09 2020-07-07 0.780 93,731,703 +40,000 4.38% 73,110,728
2020-07-08 2020-07-06 0.780 93,691,703 +223,000 4.38% 73,079,528
2020-07-07 2020-07-03 0.760 93,468,703 +320,000 4.37% 71,036,214
2020-07-06 2020-07-02 0.770 93,148,703 +127,000 4.35% 71,724,501
2020-07-03 2020-06-30 0.770 93,021,703 +5,000,000 4.35% 71,626,711
2020-06-29 2020-06-24 0.750 88,021,703 -240,000 4.11% 66,016,277
2020-06-26 2020-06-23 0.760 88,261,703 -2,000 4.12% 67,078,894
2020-06-24 2020-06-22 0.760 88,263,703 -24,000 4.12% 67,080,414
2020-06-23 2020-06-19 0.770 88,287,703 -22,000 4.13% 67,981,531
2020-06-22 2020-06-18 0.770 88,309,703 +28,000 4.13% 67,998,471
2020-06-19 2020-06-17 0.810 88,281,703 -206,000 4.13% 71,508,179
2020-06-18 2020-06-16 0.790 88,487,703 -516,000 4.14% 69,905,285
2020-06-17 2020-06-15 0.790 89,003,703 +25,000 4.16% 70,312,925
2020-06-16 2020-06-12 0.780 88,978,703 +110,000 4.16% 69,403,388
2020-06-15 2020-06-11 0.760 88,868,703 +57,000 4.15% 67,540,214
2020-06-12 2020-06-10 0.790 88,811,703 -400,000 4.15% 70,161,245
2020-06-11 2020-06-09 0.780 89,211,703 -208,000 4.17% 69,585,128
2020-06-10 2020-06-08 0.780 89,419,703 -602,000 4.18% 69,747,368
2020-06-09 2020-06-05 0.790 90,021,703 -1,072,000 4.21% 71,117,145
2020-06-08 2020-06-04 0.800 91,093,703 -860,000 4.26% 72,874,962
2020-06-05 2020-06-03 0.800 91,953,703 -300,000 4.30% 73,562,962
2020-06-04 2020-06-02 0.810 92,253,703 -1,223,000 4.31% 74,725,499
2020-06-03 2020-06-01 0.790 93,476,703 -509,000 4.37% 73,846,595
2020-06-02 2020-05-29 0.820 93,985,703 -134,000 4.39% 77,068,276
2020-06-01 2020-05-28 0.800 94,119,703 -771,000 4.40% 75,295,762
2020-05-29 2020-05-27 0.800 94,890,703 -473,000 4.43% 75,912,562
2020-05-28 2020-05-26 0.790 95,363,703 -78,000 4.46% 75,337,325
2020-05-27 2020-05-25 0.800 95,441,703 -300,000 4.46% 76,353,362
2020-05-26 2020-05-22 0.800 95,741,703 -40,000 4.47% 76,593,362
2020-05-25 2020-05-21 0.820 95,781,703 -463,000 4.48% 78,540,996
2020-05-22 2020-05-20 0.820 96,244,703 +115,000 4.50% 78,920,656
2020-05-21 2020-05-19 0.820 96,129,703 +120,000 4.49% 78,826,356
2020-05-20 2020-05-18 0.800 96,009,703 -110,000 4.49% 76,807,762
2020-05-19 2020-05-15 0.800 96,119,703 -480,000 4.49% 76,895,762
2020-05-18 2020-05-14 0.800 96,599,703 -10,000 4.51% 77,279,762
2020-05-15 2020-05-13 0.810 96,609,703 -291,000 4.52% 78,253,859
2020-05-14 2020-05-12 0.820 96,900,703 -496,000 4.53% 79,458,576
2020-05-13 2020-05-11 0.810 97,396,703 -572,000 4.75% 78,891,329
2020-05-12 2020-05-08 0.820 97,968,703 -343,000 4.78% 80,334,336
2020-05-11 2020-05-07 0.810 98,311,703 -40,000 4.80% 79,632,479
2020-05-08 2020-05-06 0.800 98,351,703 -188,000 4.81% 78,681,362
2020-05-07 2020-05-05 0.780 98,539,703 -471,000 4.82% 76,860,968
2020-05-06 2020-05-04 0.780 99,010,703 +135,000 4.84% 77,228,348
2020-05-04 2020-04-28 0.810 98,875,703 -8,000 4.83% 80,089,319
2020-04-16 2020-04-14 0.780 98,883,703 -8,000 4.87% 77,129,288
2020-04-15 2020-04-09 0.800 98,891,703 -6,000 4.87% 79,113,362
2020-04-09 2020-04-07 0.770 98,897,703 -5,000 4.87% 76,151,231
2020-04-02 2020-03-31 0.740 98,902,703 +284,000 4.87% 73,188,000
2020-04-01 2020-03-30 0.730 98,618,703 +77,000 4.85% 71,991,653
2020-03-31 2020-03-27 0.740 98,541,703 +5,000 4.85% 72,920,860
2020-03-30 2020-03-26 0.750 98,536,703 +250,000 4.85% 73,902,527
2020-03-27 2020-03-25 0.770 98,286,703 -109,000 4.84% 75,680,761
2020-03-26 2020-03-24 0.750 98,395,703 -80,000 4.84% 73,796,777
2020-03-25 2020-03-23 0.750 98,475,703 -601,000 4.85% 73,856,777
2020-03-23 2020-03-19 0.710 99,076,703 +136,000 4.87% 70,344,459
2020-03-20 2020-03-18 0.770 98,940,703 -10,000 4.87% 76,184,341
2020-03-19 2020-03-17 0.780 98,950,703 -48,000 4.87% 77,181,548
2020-03-18 2020-03-16 0.780 98,998,703 +115,000 4.87% 77,218,988
2020-03-17 2020-03-13 0.780 98,883,703 -366,000 4.87% 77,129,288
2020-03-16 2020-03-12 0.780 99,249,703 -199,000 4.88% 77,414,768
2020-03-13 2020-03-11 0.800 99,448,703 -12,000 4.89% 79,558,962
2020-03-11 2020-03-09 0.810 99,460,703 -10,000 4.89% 80,563,169
2020-03-10 2020-03-06 0.830 99,470,703 -95,000 4.89% 82,560,683
2020-03-09 2020-03-05 0.830 99,565,703 -5,000 4.90% 82,639,533
2020-03-06 2020-03-04 0.830 99,570,703 -209,000 4.90% 82,643,683
2020-03-05 2020-03-03 0.810 99,779,703 -2,970,000 4.91% 80,821,559
2020-03-04 2020-03-02 0.800 102,749,703 +50,000 5.06% 82,199,762
2020-03-03 2020-02-28 0.790 102,699,703 +30,000 5.05% 81,132,765
2020-03-02 2020-02-27 0.820 102,669,703 -1,000 5.05% 84,189,156
2020-02-28 2020-02-26 0.840 102,670,703 +45,000 5.05% 86,243,391
2020-02-26 2020-02-24 0.830 102,625,703 +75,000 5.05% 85,179,333
2020-02-25 2020-02-21 0.830 102,550,703 +30,000 5.05% 85,117,083
2020-02-24 2020-02-20 0.830 102,520,703 +114,000 5.04% 85,092,183
2020-02-21 2020-02-19 0.830 102,406,703 -9,000 5.04% 84,997,563
2020-02-20 2020-02-18 0.850 102,415,703 -6,000 5.04% 87,053,348
2020-02-17 2020-02-13 0.780 102,421,703 -742,000 5.04% 79,888,928
2020-02-14 2020-02-12 0.820 103,163,703 +8,000 5.08% 84,594,236
2020-02-13 2020-02-11 0.830 103,155,703 -5,000 5.08% 85,619,233
2020-02-12 2020-02-10 0.820 103,160,703 +117,000 5.08% 84,591,776
2020-02-11 2020-02-07 0.800 103,043,703 -4,000 5.07% 82,434,962
2020-02-10 2020-02-06 0.800 103,047,703 +2,620,200 5.07% 82,438,162
2020-02-06 2020-02-04 0.780 100,427,503 -13,000 4.94% 78,333,452
2020-02-03 2020-01-30 0.800 100,440,503 -19,000 4.94% 80,352,402
2020-01-31 2020-01-29 0.820 100,459,503 +60,000 4.94% 82,376,792
2020-01-30 2020-01-24 0.850 100,399,503 -16,000 4.94% 85,339,578
2020-01-29 2020-01-22 0.850 100,415,503 -20,000 4.94% 85,353,178
2020-01-23 2020-01-21 0.850 100,435,503 -3,000 4.94% 85,370,178
2020-01-22 2020-01-20 0.890 100,438,503 -349,000 4.94% 89,390,268
2020-01-21 2020-01-17 0.840 100,787,503 +15,000 4.96% 84,661,503
2020-01-20 2020-01-16 0.820 100,772,503 +30,000 4.96% 82,633,452
2020-01-17 2020-01-15 0.780 100,742,503 -441,000 4.96% 78,579,152
2020-01-15 2020-01-13 0.790 101,183,503 -1,439,000 4.98% 79,934,967
2020-01-14 2020-01-10 0.790 102,622,503 +10,000 5.05% 81,071,777
2020-01-08 2020-01-06 0.800 102,612,503 +139,000 5.05% 82,090,002
2020-01-07 2020-01-03 0.800 102,473,503 +39,000 5.04% 81,978,802
2020-01-03 2019-12-31 0.780 102,434,503 -25,000 5.04% 79,898,912
2019-12-27 2019-12-20 0.800 102,459,503 +2,646,000 5.04% 81,967,602
2019-12-19 2019-12-17 0.800 99,813,503 +100,000 4.91% 79,850,802
2019-12-18 2019-12-16 0.790 99,713,503 +1,000,000 4.91% 78,773,667
2019-12-17 2019-12-13 0.810 98,713,503 +1,000,000 4.86% 79,957,937
2019-12-16 2019-12-12 0.820 97,713,503 +1,000,000 4.81% 80,125,072
2019-12-13 2019-12-11 0.810 96,713,503 +19,000 4.76% 78,337,937
2019-12-12 2019-12-10 0.830 96,694,503 -10,000 4.76% 80,256,437
2019-12-11 2019-12-09 0.800 96,704,503 +10,000 4.76% 77,363,602
2019-12-09 2019-12-05 0.810 96,694,503 -25,000 4.76% 78,322,547
2019-12-06 2019-12-04 0.800 96,719,503 -339,000 4.76% 77,375,602
2019-12-05 2019-12-03 0.770 97,058,503 +20,000 4.78% 74,735,047
2019-11-29 2019-11-27 0.800 97,038,503 -4,000 4.77% 77,630,802
2019-11-27 2019-11-25 0.780 97,042,503 -10,000 4.77% 75,693,152
2019-11-26 2019-11-22 0.790 97,052,503 +86,708 4.78% 76,671,477
2019-11-20 2019-11-18 0.780 96,965,795 -160,000 4.77% 75,633,320
2019-11-18 2019-11-14 0.770 97,125,795 +30,000 4.78% 74,786,862
2019-11-15 2019-11-13 0.760 97,095,795 +46,292 4.78% 73,792,804
2019-11-14 2019-11-12 0.750 97,049,503 +5,000,000 4.78% 72,787,127
2019-11-07 2019-11-05 0.780 92,049,503 -10,000 4.53% 71,798,612
2019-11-06 2019-11-04 0.780 92,059,503 +160,000 4.53% 71,806,412
2019-11-05 2019-11-01 0.750 91,899,503 +100,000 4.52% 68,924,627
2019-10-31 2019-10-29 0.760 91,799,503 -40,000 4.52% 69,767,622
2019-10-30 2019-10-28 0.760 91,839,503 +198,000 4.52% 69,798,022
2019-10-29 2019-10-25 0.780 91,641,503 +100,000 4.51% 71,480,372
2019-10-28 2019-10-24 0.790 91,541,503 +100,000 4.50% 72,317,787
2019-10-24 2019-10-22 0.770 91,441,503 +4,000 4.50% 70,409,957
2019-10-21 2019-10-17 0.800 91,437,503 -16,000 4.50% 73,150,002
2019-10-18 2019-10-16 0.800 91,453,503 +17,000 4.50% 73,162,802
2019-10-15 2019-10-11 0.810 91,436,503 +200,000 4.50% 74,063,567
2019-10-14 2019-10-10 0.780 91,236,503 +40,000 4.49% 71,164,472
2019-10-11 2019-10-09 0.790 91,196,503 +25,000 4.49% 72,045,237
2019-10-10 2019-10-08 0.830 91,171,503 -32,000 4.49% 75,672,347
2019-10-09 2019-10-04 0.830 91,203,503 -47,000 4.49% 75,698,907
2019-10-08 2019-10-03 0.810 91,250,503 -26,000 4.49% 73,912,907
2019-10-03 2019-09-30 0.830 91,276,503 +134,000 4.49% 75,759,497
2019-09-27 2019-09-25 0.840 91,142,503 -1,505,000 4.48% 76,559,703
2019-09-25 2019-09-23 0.900 92,647,503 -225,000 4.56% 83,382,753
2019-09-18 2019-09-16 0.910 92,872,503 +2,000 4.57% 84,513,978
2019-09-13 2019-09-11 0.870 92,870,503 -67,000 4.57% 80,797,338
2019-09-11 2019-09-09 0.860 92,937,503 -217,000 4.57% 79,926,253
2019-09-10 2019-09-06 0.880 93,154,503 -100,000 4.58% 81,975,963
2019-09-09 2019-09-05 0.900 93,254,503 -129,000 4.59% 83,929,053
2019-09-04 2019-09-02 0.880 93,383,503 -8,000 4.59% 82,177,483
2019-08-30 2019-08-28 0.890 93,391,503 +74,000 4.60% 83,118,438
2019-08-28 2019-08-26 0.860 93,317,503 -93,000 4.59% 80,253,053
2019-08-26 2019-08-22 0.890 93,410,503 +2,000 4.60% 83,135,348
2019-08-23 2019-08-21 0.870 93,408,503 -98,000 4.60% 81,265,398
2019-08-22 2019-08-20 0.820 93,506,503 -741,000 4.60% 76,675,332
2019-08-21 2019-08-19 0.920 94,247,503 -59,000 4.64% 86,707,703
2019-08-20 2019-08-16 0.920 94,306,503 -356,000 4.64% 86,761,983
2019-08-19 2019-08-15 0.890 94,662,503 -930,000 4.66% 84,249,628
2019-08-16 2019-08-14 0.920 95,592,503 -147,000 4.70% 87,945,103
2019-08-15 2019-08-13 0.930 95,739,503 -200,000 4.71% 89,037,738
2019-08-12 2019-08-08 0.940 95,939,503 +51,000 4.72% 90,183,133
2019-08-09 2019-08-07 0.930 95,888,503 -18,000 4.72% 89,176,308
2019-08-08 2019-08-06 0.910 95,906,503 +174,000 4.72% 87,274,918
2019-08-07 2019-08-05 0.950 95,732,503 +33,000 4.71% 90,945,878
2019-08-06 2019-08-02 0.980 95,699,503 +55,000 4.71% 93,785,513
2019-08-05 2019-08-01 0.990 95,644,503 -100,000 4.71% 94,688,058
2019-08-02 2019-07-31 0.990 95,744,503 +1,000 4.71% 94,787,058
2019-08-01 2019-07-30 1.010 95,743,503 +124,000 4.71% 96,700,938
2019-07-31 2019-07-29 1.000 95,619,503 -105,000 4.70% 95,619,503
2019-07-30 2019-07-26 0.980 95,724,503 -50,000 4.71% 93,810,013
2019-07-29 2019-07-25 1.000 95,774,503 +167,000 4.71% 95,774,503
2019-07-26 2019-07-24 1.010 95,607,503 +58,000 4.70% 96,563,578
2019-07-24 2019-07-22 1.000 95,549,503 +152,000 4.70% 95,549,503
2019-07-23 2019-07-19 1.010 95,397,503 +65,000 4.69% 96,351,478
2019-07-22 2019-07-18 0.980 95,332,503 -40,000 4.69% 93,425,853
2019-07-19 2019-07-17 1.000 95,372,503 -60,000 4.69% 95,372,503
2019-07-18 2019-07-16 1.020 95,432,503 -157,000 4.70% 97,341,153
2019-07-17 2019-07-15 1.010 95,589,503 -209,000 4.70% 96,545,398
2019-07-16 2019-07-12 0.980 95,798,503 -18,000 4.71% 93,882,533
2019-07-15 2019-07-11 1.000 95,816,503 -100,000 4.71% 95,816,503
2019-07-12 2019-07-10 1.000 95,916,503 -100,000 4.72% 95,916,503
2019-07-11 2019-07-09 0.970 96,016,503 +638,000 4.72% 93,136,008
2019-07-10 2019-07-08 1.000 95,378,503 +172,000 4.69% 95,378,503
2019-07-09 2019-07-05 0.970 95,206,503 -43,000 4.68% 92,350,308
2019-07-08 2019-07-04 0.960 95,249,503 +634,000 4.69% 91,439,523
2019-07-05 2019-07-03 0.980 94,615,503 +81,000 4.66% 92,723,193
2019-07-04 2019-07-02 1.000 94,534,503 -65,000 4.65% 94,534,503
2019-07-03 2019-06-28 0.920 94,599,503 +55,000 4.65% 87,031,543
2019-07-02 2019-06-27 0.890 94,544,503 +100,000 4.65% 84,144,608
2019-06-28 2019-06-26 0.880 94,444,503 +85,000 4.65% 83,111,163
2019-06-27 2019-06-25 0.880 94,359,503 -25,000 4.64% 83,036,363
2019-06-26 2019-06-24 0.880 94,384,503 -1,000 4.64% 83,058,363
2019-06-25 2019-06-21 0.900 94,385,503 -35,000 4.64% 84,946,953
2019-06-24 2019-06-20 0.870 94,420,503 -167,000 4.65% 82,145,838
2019-06-21 2019-06-19 0.870 94,587,503 -48,000 4.65% 82,291,128
2019-06-20 2019-06-18 0.890 94,635,503 -11,000 4.66% 84,225,598
2019-06-19 2019-06-17 0.850 94,646,503 +555,000 4.66% 80,449,528
2019-06-18 2019-06-14 0.850 94,091,503 +111,000 4.63% 79,977,778
2019-06-17 2019-06-13 0.910 93,980,503 -21,000 4.62% 85,522,258
2019-06-14 2019-06-12 0.860 94,001,503 -107,000 4.63% 80,841,293
2019-06-13 2019-06-11 0.900 94,108,503 -315,000 4.63% 84,697,653
2019-06-12 2019-06-10 0.920 94,423,503 -156,000 4.65% 86,869,623
2019-06-11 2019-06-06 0.840 94,579,503 -54,000 4.65% 79,446,783
2019-06-10 2019-06-05 0.870 94,633,503 +48,000 4.66% 82,331,148
2019-06-06 2019-06-04 0.880 94,585,503 -18,000 4.65% 83,235,243
2019-06-05 2019-06-03 0.890 94,603,503 -50,000 4.65% 84,197,118
2019-06-04 2019-05-31 0.900 94,653,503 -123,000 4.66% 85,188,153
2019-06-03 2019-05-30 0.890 94,776,503 -30,000 4.66% 84,351,088
2019-05-31 2019-05-29 0.900 94,806,503 +90,000 4.66% 85,325,853
2019-05-29 2019-05-27 0.930 94,716,503 +34,000 4.66% 88,086,348
2019-05-28 2019-05-24 0.950 94,682,503 +400,000 4.66% 89,948,378
2019-05-27 2019-05-23 0.960 94,282,503 -2,000 4.64% 90,511,203
2019-05-24 2019-05-22 0.980 94,284,503 +96,000 4.64% 92,398,813
2019-05-23 2019-05-21 0.960 94,188,503 +30,000 4.63% 90,420,963
2019-05-22 2019-05-20 0.940 94,158,503 +40,000 4.63% 88,508,993
2019-05-20 2019-05-16 1.010 94,118,503 +1,000 4.63% 95,059,688
2019-05-17 2019-05-15 0.980 94,117,503 -105,000 4.63% 92,235,153
2019-05-16 2019-05-14 1.010 94,222,503 -72,000 4.64% 95,164,728
2019-05-15 2019-05-10 1.030 94,294,503 +68,000 4.64% 97,123,338
2019-05-14 2019-05-09 1.050 94,226,503 +47,000 4.64% 98,937,828
2019-05-10 2019-05-08 1.060 94,179,503 +84,000 4.63% 99,830,273
2019-05-09 2019-05-07 1.060 94,095,503 -152,000 4.63% 99,741,233
2019-05-08 2019-05-06 1.060 94,247,503 +121,000 4.64% 99,902,353
2019-05-07 2019-05-03 1.110 94,126,503 -43,000 4.63% 104,480,418
2019-05-03 2019-04-30 1.100 94,169,503 -290,000 4.63% 103,586,453
2019-05-02 2019-04-29 1.080 94,459,503 +93,000 4.65% 102,016,263
2019-04-30 2019-04-26 1.080 94,366,503 -80,000 4.64% 101,915,823
2019-04-29 2019-04-25 1.120 94,446,503 +14,000 4.65% 105,780,083
2019-04-26 2019-04-24 1.140 94,432,503 -188,000 4.65% 107,653,053
2019-04-25 2019-04-23 1.140 94,620,503 +228,000 4.66% 107,867,373
2019-04-24 2019-04-18 1.170 94,392,503 +414,000 4.64% 110,439,229
2019-04-23 2019-04-17 1.170 93,978,503 +76,000 4.62% 109,954,849
2019-04-18 2019-04-16 1.180 93,902,503 +112,000 4.62% 110,804,954
2019-04-17 2019-04-15 1.180 93,790,503 +222,000 4.61% 110,672,794
2019-04-16 2019-04-12 1.200 93,568,503 +34,000 4.60% 112,282,204
2019-04-15 2019-04-11 1.200 93,534,503 +702,000 4.60% 112,241,404
2019-04-12 2019-04-10 1.240 92,832,503 +239,000 4.57% 115,112,304
2019-04-11 2019-04-09 1.280 92,593,503 -134,000 4.56% 118,519,684
2019-04-10 2019-04-08 1.270 92,727,503 +1,011,000 4.56% 117,763,929
2019-04-09 2019-04-04 1.330 91,716,503 -785,000 4.51% 121,982,949
2019-04-08 2019-04-03 1.230 92,501,503 -1,153,000 4.55% 113,776,849
2019-04-04 2019-04-02 1.230 93,654,503 -330,000 4.61% 115,195,039
2019-04-03 2019-04-01 1.180 93,984,503 +846,889 4.62% 110,901,714
2019-04-02 2019-03-29 1.170 93,137,614 -698,000 4.58% 108,971,008
2019-04-01 2019-03-28 1.170 93,835,614 +36,000 4.62% 109,787,668
2019-03-29 2019-03-27 1.190 93,799,614 +257,000 4.62% 111,621,541
2019-03-28 2019-03-26 1.190 93,542,614 -585,000 4.60% 111,315,711
2019-03-27 2019-03-25 1.200 94,127,614 -428,000 4.63% 112,953,137
2019-03-26 2019-03-22 1.200 94,555,614 -24,000 4.65% 113,466,737
2019-03-25 2019-03-21 1.180 94,579,614 -99,000 4.65% 111,603,945
2019-03-22 2019-03-20 1.180 94,678,614 -47,000 4.66% 111,720,765
2019-03-21 2019-03-19 1.190 94,725,614 +16,000 4.66% 112,723,481
2019-03-20 2019-03-18 1.200 94,709,614 -730,000 4.66% 113,651,537
2019-03-19 2019-03-15 1.230 95,439,614 -996,000 4.70% 117,390,725
2019-03-18 2019-03-14 1.240 96,435,614 -851,000 4.74% 119,580,161
2019-03-15 2019-03-13 1.250 97,286,614 -221,000 4.79% 121,608,268
2019-03-14 2019-03-12 1.200 97,507,614 -44,000 4.80% 117,009,137
2019-03-13 2019-03-11 1.180 97,551,614 -21,000 4.80% 115,110,905
2019-03-12 2019-03-08 1.170 97,572,614 -304,000 4.80% 114,159,958
2019-03-11 2019-03-07 1.170 97,876,614 -65,000 4.82% 114,515,638
2019-03-08 2019-03-06 1.160 97,941,614 -240,000 4.82% 113,612,272
2019-03-07 2019-03-05 1.140 98,181,614 +146,000 4.83% 111,927,040
2019-03-06 2019-03-04 1.180 98,035,614 +471,000 4.82% 115,682,025
2019-03-05 2019-03-01 1.180 97,564,614 +204,000 4.80% 115,126,245
2019-03-04 2019-02-28 1.140 97,360,614 +140,000 4.79% 110,991,100
2019-03-01 2019-02-27 1.160 97,220,614 +576,000 4.78% 112,775,912
2019-02-28 2019-02-26 1.190 96,644,614 -630,000 4.76% 115,007,091
2019-02-27 2019-02-25 1.110 97,274,614 -821,000 4.79% 107,974,822
2019-02-26 2019-02-22 1.310 98,095,614 +1,835,000 4.83% 128,505,254
2019-02-25 2019-02-21 1.200 96,260,614 +2,354,000 4.74% 115,512,737
2019-02-22 2019-02-20 1.100 93,906,614 -102,000 4.62% 103,297,275
2019-02-21 2019-02-19 1.080 94,008,614 +43,000 4.63% 101,529,303
2019-02-20 2019-02-18 1.060 93,965,614 -52,000 4.62% 99,603,551
2019-02-19 2019-02-15 0.990 94,017,614 +350,000 4.63% 93,077,438
2019-02-18 2019-02-14 1.020 93,667,614 +134,000 4.61% 95,540,966
2019-02-15 2019-02-13 1.010 93,533,614 +251,000 4.60% 94,468,950
2019-02-14 2019-02-12 1.010 93,282,614 -82,000 4.59% 94,215,440
2019-02-13 2019-02-11 1.010 93,364,614 -673,000 4.59% 94,298,260
2019-02-12 2019-02-08 0.950 94,037,614 -494,000 4.63% 89,335,733
2019-02-11 2019-02-04 0.970 94,531,614 -41,000 4.65% 91,695,666
2019-02-08 2019-01-31 0.920 94,572,614 +24,000 4.65% 87,006,805
2019-02-01 2019-01-30 0.880 94,548,614 +54,000 4.65% 83,202,780
2019-01-31 2019-01-29 0.860 94,494,614 -6,000 4.65% 81,265,368
2019-01-30 2019-01-28 0.890 94,500,614 +730,000 4.65% 84,105,546
2019-01-29 2019-01-25 0.850 93,770,614 +535,000 4.61% 79,705,022
2019-01-28 2019-01-24 0.860 93,235,614 +40,000 4.59% 80,182,628
2019-01-25 2019-01-23 0.860 93,195,614 +160,000 4.59% 80,148,228
2019-01-24 2019-01-22 0.880 93,035,614 +120,000 4.58% 81,871,340
2019-01-23 2019-01-21 0.890 92,915,614 +171,000 4.57% 82,694,896
2019-01-22 2019-01-18 0.890 92,744,614 +283,000 4.56% 82,542,706
2019-01-21 2019-01-17 0.920 92,461,614 -4,000 4.55% 85,064,685
2019-01-18 2019-01-16 0.900 92,465,614 +70,000 4.55% 83,219,053
2019-01-17 2019-01-15 0.920 92,395,614 -36,000 4.55% 85,003,965
2019-01-16 2019-01-14 0.910 92,431,614 +130,000 4.55% 84,112,769
2019-01-15 2019-01-11 0.930 92,301,614 +1,318,000 4.54% 85,840,501
2019-01-14 2019-01-10 0.890 90,983,614 -180,000 4.48% 80,975,416
2019-01-11 2019-01-09 0.860 91,163,614 -339,000 4.49% 78,400,708
2019-01-10 2019-01-08 0.880 91,502,614 -294,000 4.50% 80,522,300
2019-01-09 2019-01-07 0.720 91,796,614 +155,000 4.52% 66,093,562
2019-01-08 2019-01-04 0.690 91,641,614 -615,000 4.51% 63,232,714
2019-01-07 2019-01-03 0.680 92,256,614 -110,000 4.54% 62,734,498
2019-01-04 2019-01-02 0.630 92,366,614 +150,000 4.54% 58,190,967
2019-01-03 2018-12-31 0.650 92,216,614 +27,000 4.54% 59,940,799
2019-01-02 2018-12-27 0.650 92,189,614 -1,078,000 4.54% 59,923,249
2018-12-28 2018-12-24 0.660 93,267,614 -38,093 4.59% 61,556,625
2018-12-27 2018-12-20 0.750 93,305,707 +297,000 4.59% 69,979,280
2018-12-21 2018-12-19 0.810 93,008,707 -85,000 4.58% 75,337,053
2018-12-20 2018-12-18 0.790 93,093,707 -40,000 4.58% 73,544,029
2018-12-19 2018-12-17 0.840 93,133,707 -79,000 4.58% 78,232,314
2018-12-18 2018-12-14 0.860 93,212,707 -109,000 4.59% 80,162,928
2018-12-17 2018-12-13 0.860 93,321,707 -125,000 4.59% 80,256,668
2018-12-14 2018-12-12 0.840 93,446,707 -195,000 4.60% 78,495,234
2018-12-13 2018-12-11 0.850 93,641,707 -57,000 4.61% 79,595,451
2018-12-12 2018-12-10 0.850 93,698,707 -7,000 4.61% 79,643,901
2018-12-11 2018-12-07 0.860 93,705,707 -37,000 4.61% 80,586,908
2018-12-10 2018-12-06 0.870 93,742,707 +90,000 4.61% 81,556,155
2018-12-06 2018-12-04 0.910 93,652,707 +43,000 4.61% 85,223,963
2018-12-05 2018-12-03 0.890 93,609,707 -91,000 4.61% 83,312,639
2018-12-04 2018-11-30 0.880 93,700,707 -419,000 4.61% 82,456,622
2018-12-03 2018-11-29 0.880 94,119,707 +63,000 4.63% 82,825,342
2018-11-30 2018-11-28 0.890 94,056,707 +111,000 4.63% 83,710,469
2018-11-29 2018-11-27 0.890 93,945,707 -4,000 4.62% 83,611,679
2018-11-28 2018-11-26 0.890 93,949,707 +252,592 4.62% 83,615,239
2018-11-23 2018-11-21 0.930 93,697,115 +142,000 4.61% 87,138,317
2018-11-22 2018-11-20 0.910 93,555,115 +40,000 4.60% 85,135,155
2018-11-21 2018-11-19 0.920 93,515,115 -130,147 4.60% 86,033,906
2018-11-20 2018-11-16 0.940 93,645,262 -271,000 4.61% 88,026,546
2018-11-19 2018-11-15 0.920 93,916,262 -332,000 4.62% 86,402,961
2018-11-15 2018-11-13 0.950 94,248,262 +670,000 4.64% 89,535,849
2018-11-14 2018-11-12 0.910 93,578,262 -98,250 4.60% 85,156,218
2018-11-13 2018-11-09 0.910 93,676,512 +54,000 4.61% 85,245,626
2018-11-12 2018-11-08 0.940 93,622,512 +1,159,000 4.61% 88,005,161
2018-11-09 2018-11-07 0.920 92,463,512 +2,039,000 4.55% 85,066,431
2018-11-08 2018-11-06 0.910 90,424,512 +854,000 4.45% 82,286,306
2018-11-07 2018-11-05 0.920 89,570,512 +436,910 4.41% 82,404,871
2018-11-06 2018-11-02 0.940 89,133,602 -61,000 4.39% 83,785,586
2018-11-05 2018-11-01 0.890 89,194,602 -46,000 4.39% 79,383,196
2018-11-02 2018-10-31 0.870 89,240,602 +105,000 4.39% 77,639,324
2018-11-01 2018-10-30 0.870 89,135,602 -18,000 4.39% 77,547,974
2018-10-31 2018-10-29 0.870 89,153,602 -239,105 4.39% 77,563,634
2018-10-30 2018-10-26 0.900 89,392,707 -28,000 4.40% 80,453,436
2018-10-29 2018-10-25 0.930 89,420,707 +518,000 4.40% 83,161,258
2018-10-26 2018-10-24 0.950 88,902,707 +13,000 4.37% 84,457,572
2018-10-25 2018-10-23 0.980 88,889,707 +297,000 4.37% 87,111,913
2018-10-24 2018-10-22 0.990 88,592,707 -601,000 4.36% 87,706,780
2018-10-23 2018-10-19 0.990 89,193,707 +91,000 4.39% 88,301,770
2018-10-22 2018-10-18 0.980 89,102,707 -33,000 4.38% 87,320,653
2018-10-19 2018-10-16 0.960 89,135,707 -32,000 4.39% 85,570,279
2018-10-18 2018-10-15 0.950 89,167,707 -290,000 4.39% 84,709,322
2018-10-16 2018-10-12 0.970 89,457,707 -264,000 4.40% 86,773,976
2018-10-15 2018-10-11 0.970 89,721,707 -354,000 4.41% 87,030,056
2018-10-11 2018-10-09 0.990 90,075,707 -92,410 4.43% 89,174,950
2018-10-10 2018-10-08 1.020 90,168,117 -303,000 4.44% 91,971,479
2018-10-09 2018-10-05 1.020 90,471,117 -79,000 4.45% 92,280,539
2018-10-04 2018-10-02 1.050 90,550,117 +51,000 4.46% 95,077,623
2018-10-03 2018-09-28 1.050 90,499,117 +22,000 4.45% 95,024,073
2018-10-02 2018-09-27 1.090 90,477,117 +103,000 4.45% 98,620,058
2018-09-28 2018-09-26 1.060 90,374,117 +197,000 4.45% 95,796,564
2018-09-27 2018-09-24 1.050 90,177,117 +12,000 4.44% 94,685,973
2018-09-26 2018-09-21 1.060 90,165,117 -11,000 4.44% 95,575,024
2018-09-24 2018-09-20 1.080 90,176,117 -2,206,000 4.44% 97,390,206
2018-09-21 2018-09-19 1.070 92,382,117 +20,000 4.55% 98,848,865
2018-09-20 2018-09-18 1.070 92,362,117 +291,000 4.54% 98,827,465
2018-09-19 2018-09-17 1.050 92,071,117 +652,000 4.53% 96,674,673
2018-09-18 2018-09-14 1.070 91,419,117 +39,000 4.50% 97,818,455
2018-09-17 2018-09-13 1.050 91,380,117 -200,000 4.50% 95,949,123
2018-09-14 2018-09-12 1.020 91,580,117 -62,000 4.51% 93,411,719
2018-09-13 2018-09-11 1.000 91,642,117 -320,000 4.51% 91,642,117
2018-09-12 2018-09-10 1.010 91,962,117 +269,000 4.52% 92,881,738
2018-09-11 2018-09-07 1.030 91,693,117 -127,000 4.51% 94,443,911
2018-09-10 2018-09-06 1.030 91,820,117 +339,000 4.52% 94,574,721
2018-09-07 2018-09-05 1.050 91,481,117 -70,000 4.50% 96,055,173
2018-09-06 2018-09-04 1.060 91,551,117 +102,000 4.50% 97,044,184
2018-09-05 2018-09-03 1.080 91,449,117 +65,000 4.50% 98,765,046
2018-09-04 2018-08-31 1.100 91,384,117 -952,000 4.50% 100,522,529
2018-09-03 2018-08-30 1.020 92,336,117 +113,000 4.54% 94,182,839
2018-08-31 2018-08-29 1.020 92,223,117 +99,000 4.54% 94,067,579
2018-08-30 2018-08-28 1.050 92,124,117 +339,000 4.53% 96,730,323
2018-08-29 2018-08-27 1.070 91,785,117 -3,000 4.52% 98,210,075
2018-08-28 2018-08-24 1.080 91,788,117 +51,000 4.52% 99,131,166
2018-08-27 2018-08-23 1.120 91,737,117 +250,000 4.51% 102,745,571
2018-08-24 2018-08-22 1.070 91,487,117 -704,000 4.50% 97,891,215
2018-08-23 2018-08-21 1.060 92,191,117 +117,000 4.54% 97,722,584
2018-08-22 2018-08-20 1.010 92,074,117 -52,000 4.53% 92,994,858
2018-08-21 2018-08-17 0.990 92,126,117 +89,000 4.53% 91,204,856
2018-08-20 2018-08-16 0.970 92,037,117 +75,000 4.53% 89,276,003
2018-08-17 2018-08-15 0.970 91,962,117 -485,000 4.52% 89,203,253
2018-08-16 2018-08-14 1.010 92,447,117 +187,000 4.55% 93,371,588
2018-08-15 2018-08-13 1.020 92,260,117 -184,000 4.54% 94,105,319
2018-08-14 2018-08-10 1.020 92,444,117 -396,000 4.55% 94,292,999
2018-08-13 2018-08-09 1.010 92,840,117 -385,000 4.57% 93,768,518
2018-08-10 2018-08-08 1.020 93,225,117 -132,000 4.59% 95,089,619
2018-08-09 2018-08-07 1.070 93,357,117 -35,000 4.59% 99,892,115
2018-08-08 2018-08-06 1.090 93,392,117 -125,000 4.60% 101,797,408
2018-08-07 2018-08-03 1.130 93,517,117 -24,000 4.60% 105,674,342
2018-08-06 2018-08-02 1.130 93,541,117 -221,000 4.60% 105,701,462
2018-08-03 2018-08-01 1.160 93,762,117 -379,000 4.61% 108,764,056
2018-08-02 2018-07-31 1.160 94,141,117 -151,000 4.63% 109,203,696
2018-08-01 2018-07-30 1.200 94,292,117 -1,114,404 4.64% 113,150,540
2018-07-31 2018-07-27 1.180 95,406,521 -116,000 4.69% 112,579,695
2018-07-30 2018-07-26 1.210 95,522,521 -24,000 4.65% 115,582,250
2018-07-27 2018-07-25 1.190 95,546,521 +95,000 4.65% 113,700,360
2018-07-26 2018-07-24 1.210 95,451,521 -52,000 4.64% 115,496,340
2018-07-25 2018-07-23 1.190 95,503,521 +39,000 4.64% 113,649,190
2018-07-24 2018-07-20 1.170 95,464,521 -2,000 4.64% 111,693,490
2018-07-20 2018-07-18 1.200 95,466,521 -90,000 4.64% 114,559,825
2018-07-19 2018-07-17 1.190 95,556,521 +50,000 4.65% 113,712,260
2018-07-18 2018-07-16 1.170 95,506,521 -45,000 4.65% 111,742,630
2018-07-17 2018-07-13 1.200 95,551,521 +29,000 4.65% 114,661,825
2018-07-13 2018-07-11 1.180 95,522,521 -197,000 4.65% 112,716,575
2018-07-11 2018-07-09 1.170 95,719,521 -4,000 4.66% 111,991,840
2018-07-10 2018-07-06 1.150 95,723,521 +2,000 4.66% 110,082,049
2018-07-09 2018-07-05 1.170 95,721,521 +117,000 4.66% 111,994,180
2018-07-06 2018-07-04 1.170 95,604,521 -28,000 4.65% 111,857,290
2018-07-05 2018-07-03 1.200 95,632,521 +37,000 4.65% 114,759,025
2018-07-04 2018-06-29 1.220 95,595,521 +50,000 4.65% 116,626,536
2018-07-03 2018-06-28 1.230 95,545,521 -42,000 4.65% 117,520,991
2018-06-29 2018-06-27 1.240 95,587,521 +2,976,000 4.65% 118,528,526
2018-06-28 2018-06-26 1.250 92,611,521 +628,000 4.50% 115,764,401
2018-06-27 2018-06-25 1.290 91,983,521 +761,000 4.47% 118,658,742
2018-06-26 2018-06-22 1.310 91,222,521 +61,000 4.44% 119,501,503
2018-06-25 2018-06-21 1.320 91,161,521 +26,002 4.43% 120,333,208
2018-06-22 2018-06-20 1.350 91,135,519 +363,000 4.43% 123,032,951
2018-06-21 2018-06-19 1.350 90,772,519 +138,000 4.41% 122,542,901
2018-06-20 2018-06-15 1.445 90,634,519 -1,000 4.41% 130,960,548
2018-06-19 2018-06-14 1.455 90,635,519 +1,562,799 4.41% 131,884,260
2018-06-15 2018-06-13 1.475 89,072,720 +29,482 4.41% 131,422,953
2018-06-14 2018-06-12 1.455 89,043,238 -87,464 4.41% 129,567,323
2018-06-13 2018-06-11 1.435 89,130,702 +20,638 4.41% 127,880,682
2018-06-12 2018-06-08 1.475 89,110,064 +671,216 4.41% 131,478,052
2018-06-11 2018-06-07 1.475 88,438,848 -8,845 4.38% 130,487,702
2018-06-08 2018-06-06 1.506 88,447,693 +235,859 4.38% 133,200,768
2018-06-07 2018-06-05 1.506 88,211,834 +129,723 4.37% 132,845,568
2018-06-06 2018-06-04 1.496 88,082,111 +89,429 4.36% 131,753,922
2018-06-05 2018-06-01 1.496 87,992,682 +19,655 4.35% 131,620,154
2018-06-04 2018-05-31 1.506 87,973,027 +32,431 4.35% 132,485,929
2018-06-01 2018-05-30 1.465 87,940,596 +539,528 4.35% 128,857,707
2018-05-31 2018-05-29 1.496 87,401,068 +762,611 4.33% 130,735,213
2018-05-30 2018-05-28 1.506 86,638,457 +5,897 4.29% 130,476,088
2018-05-29 2018-05-25 1.516 86,632,560 -34,397 4.29% 131,348,743
2018-05-28 2018-05-24 1.526 86,666,957 +431,426 4.29% 132,282,779
2018-05-25 2018-05-23 1.557 86,235,531 +742,957 4.27% 134,256,764
2018-05-24 2018-05-21 1.445 85,492,574 -95,327 4.23% 123,530,796
2018-05-23 2018-05-18 1.394 85,587,901 +316,444 4.24% 119,314,011
2018-05-21 2018-05-17 1.414 85,271,457 +13,759 4.22% 120,608,242
2018-05-17 2018-05-15 1.425 85,257,698 -193,759 4.22% 121,456,326
2018-05-14 2018-05-10 1.445 85,451,457 -931,644 4.23% 123,471,385
2018-05-11 2018-05-09 1.455 86,383,101 -82,551 4.28% 125,696,542
2018-05-10 2018-05-08 1.425 86,465,652 +16,707 4.28% 123,177,152
2018-05-09 2018-05-07 1.425 86,448,945 -983 4.28% 123,153,352
2018-05-08 2018-05-04 1.374 86,449,928 -38,327 4.28% 118,756,368
2018-05-07 2018-05-03 1.404 86,488,255 -48,154 4.28% 121,449,219
2018-05-04 2018-05-02 1.374 86,536,409 -22,604 4.28% 118,875,167
2018-05-03 2018-04-30 1.374 86,559,013 +57,982 4.28% 118,906,219
2018-05-02 2018-04-27 1.364 86,501,031 +63,879 4.28% 117,946,372
2018-04-30 2018-04-26 1.353 86,437,152 -933,609 4.28% 116,979,724
2018-04-27 2018-04-25 1.394 87,370,761 +60,930 4.32% 121,799,411
2018-04-26 2018-04-24 1.394 87,309,831 +23,586 4.32% 121,714,472
2018-04-25 2018-04-23 1.384 87,286,245 +23,586 4.32% 120,793,405
2018-04-24 2018-04-20 1.425 87,262,659 -80,585 4.32% 124,312,552
2018-04-23 2018-04-19 1.374 87,343,244 -241,756 4.32% 119,983,518
2018-04-20 2018-04-18 1.404 87,585,000 -423,564 4.33% 122,989,298
2018-04-19 2018-04-17 1.435 88,008,564 +108,102 4.36% 126,270,689
2018-04-18 2018-04-16 1.404 87,900,462 +137,585 4.35% 123,432,279
2018-04-17 2018-04-13 1.445 87,762,877 -54,051 4.34% 126,811,225
2018-04-16 2018-04-12 1.465 87,816,928 -11,793 4.35% 128,676,499
2018-04-13 2018-04-11 1.486 87,828,721 -20,638 4.35% 130,481,193
2018-04-12 2018-04-10 1.475 87,849,359 -257,479 4.35% 129,617,936
2018-04-11 2018-04-09 1.425 88,106,838 +29,482 4.36% 125,515,152
2018-04-10 2018-04-06 1.445 88,077,356 +16,707 4.36% 127,265,626
2018-04-09 2018-04-04 1.425 88,060,649 +386,219 4.36% 125,449,352
2018-04-06 2018-04-03 1.475 87,674,430 +505,132 4.34% 129,359,836
2018-04-04 2018-03-29 1.496 87,169,298 +530,683 4.31% 130,388,529
2018-04-03 2018-03-28 1.516 86,638,615 +602,423 4.29% 131,357,923
2018-03-29 2018-03-27 1.526 86,036,192 +90,413 4.26% 131,320,021
2018-03-28 2018-03-26 1.506 85,945,779 +46,189 4.25% 129,432,927
2018-03-27 2018-03-23 1.506 85,899,590 -5,652,757 4.25% 129,363,367
2018-03-26 2018-03-22 1.557 91,552,347 -80,586 4.53% 142,534,310
2018-03-23 2018-03-21 1.547 91,632,933 -44,223 4.53% 141,727,354
2018-03-22 2018-03-20 1.557 91,677,156 +9,827 4.54% 142,728,620
2018-03-21 2018-03-19 1.557 91,667,329 -20,638 4.54% 142,713,321
2018-03-20 2018-03-16 1.577 91,687,967 +454,029 4.54% 144,611,405
2018-03-19 2018-03-15 1.567 91,233,938 +98,275 4.52% 142,966,948
2018-03-16 2018-03-14 1.567 91,135,663 +19,655 4.51% 142,812,947
2018-03-15 2018-03-13 1.577 91,116,008 +61,913 4.51% 143,709,304
2018-03-14 2018-03-12 1.587 91,054,095 +16,707 4.51% 144,538,181
2018-03-13 2018-03-09 1.587 91,037,388 +79,602 4.49% 144,511,660
2018-03-12 2018-03-08 1.587 90,957,786 -209,325 4.49% 144,385,301
2018-03-09 2018-03-07 1.608 91,167,111 -110,067 4.50% 146,572,935
2018-03-08 2018-03-06 1.608 91,277,178 +49,137 4.51% 146,749,894
2018-03-07 2018-03-05 1.577 91,228,041 -56,999 4.50% 143,886,004
2018-03-06 2018-03-02 1.618 91,285,040 +123,826 4.51% 147,691,410
2018-03-05 2018-03-01 1.659 91,161,214 +34,396 4.50% 151,201,538
2018-03-02 2018-02-28 1.628 91,126,818 +80,585 4.50% 148,362,688
2018-03-01 2018-02-27 1.648 91,046,233 +147,412 4.49% 150,084,382
2018-02-27 2018-02-23 1.648 90,898,821 +145,446 4.49% 149,841,381
2018-02-26 2018-02-22 1.618 90,753,375 -7,862 4.48% 146,831,222
2018-02-23 2018-02-21 1.628 90,761,237 -108,102 4.48% 147,767,489
2018-02-22 2018-02-20 1.628 90,869,339 -982 4.49% 147,943,489
2018-02-21 2018-02-15 1.608 90,870,321 +47,171 4.49% 146,095,774
2018-02-20 2018-02-13 1.577 90,823,150 -29,482 4.48% 143,247,405
2018-02-14 2018-02-12 1.496 90,852,632 -150,360 4.48% 135,898,090
2018-02-13 2018-02-09 1.475 91,002,992 -380,323 4.49% 134,270,986
2018-02-12 2018-02-08 1.577 91,383,315 -41,275 4.51% 144,130,904
2018-02-09 2018-02-07 1.557 91,424,590 +294,823 4.51% 142,335,410
2018-02-08 2018-02-06 1.587 91,129,767 -238,807 4.50% 144,658,302
2018-02-07 2018-02-05 1.648 91,368,574 -53,068 4.51% 150,615,742
2018-02-06 2018-02-02 1.689 91,421,642 +983 4.51% 154,424,288
2018-02-05 2018-02-01 1.669 91,420,659 +773,421 4.51% 152,562,114
2018-02-02 2018-01-31 1.689 90,647,238 +908,058 4.47% 153,116,209
2018-02-01 2018-01-30 1.709 89,739,180 -22,603 4.43% 153,408,662
2018-01-31 2018-01-29 1.740 89,761,783 +142,498 4.43% 156,187,432
2018-01-30 2018-01-26 1.760 89,619,285 +259,445 4.42% 157,763,336
2018-01-29 2018-01-25 1.781 89,359,840 -16,707 4.41% 159,125,190
2018-01-26 2018-01-24 1.771 89,376,547 +646,647 4.41% 158,245,484
2018-01-25 2018-01-23 1.771 88,729,900 +552,304 4.38% 157,100,564
2018-01-24 2018-01-22 1.730 88,177,596 +576,872 4.35% 152,533,656
2018-01-23 2018-01-19 1.709 87,600,724 +517,907 4.32% 149,752,983
2018-01-22 2018-01-18 1.709 87,082,817 -31,447 4.30% 148,867,623
2018-01-19 2018-01-17 1.720 87,114,264 -77,637 4.30% 149,807,819
2018-01-18 2018-01-16 1.760 87,191,901 -154,292 4.30% 153,490,236
2018-01-17 2018-01-15 1.750 87,346,193 -19,654 4.31% 152,873,050
2018-01-16 2018-01-12 1.730 87,365,847 +41,275 4.31% 151,129,455
2018-01-15 2018-01-11 1.709 87,324,572 -244,704 4.31% 149,280,902
2018-01-12 2018-01-10 1.709 87,569,276 -450,098 4.32% 149,699,222
2018-01-11 2018-01-09 1.699 88,019,374 +281,066 4.34% 149,573,016
2018-01-10 2018-01-08 1.760 87,738,308 -181,809 4.33% 154,452,116
2018-01-09 2018-01-05 1.781 87,920,117 -10,810 4.34% 156,561,441
2018-01-08 2018-01-04 1.781 87,930,927 +223,084 4.34% 156,580,691
2018-01-05 2018-01-03 1.791 87,707,843 -143,481 4.33% 157,075,916
2018-01-04 2018-01-02 1.699 87,851,324 -255,514 4.34% 149,287,445
2018-01-03 2017-12-29 1.689 88,106,838 +338,064 4.35% 148,825,108
2018-01-02 2017-12-28 1.659 87,768,774 -235,859 4.33% 145,574,779
2017-12-29 2017-12-27 1.659 88,004,633 +77,637 4.34% 145,965,979
2017-12-28 2017-12-22 1.689 87,926,996 +1,966 4.34% 148,521,329
2017-12-27 2017-12-21 1.638 87,925,030 -94,344 4.34% 144,044,574
2017-12-22 2017-12-20 1.608 88,019,374 +245,687 4.34% 141,512,195
2017-12-21 2017-12-19 1.638 87,773,687 +198,515 4.33% 143,796,634
2017-12-20 2017-12-18 1.618 87,575,172 +25,551 4.32% 141,689,160
2017-12-19 2017-12-15 1.628 87,549,621 +78,620 4.32% 142,538,688
2017-12-18 2017-12-14 1.587 87,471,001 -9,828 4.32% 138,850,420
2017-12-15 2017-12-13 1.598 87,480,829 -96,309 4.32% 139,756,188
2017-12-14 2017-12-12 1.598 87,577,138 +28,500 4.32% 139,910,048
2017-12-13 2017-12-11 1.638 87,548,638 -282,049 4.32% 143,427,944
2017-12-12 2017-12-08 1.618 87,830,687 -9,827 4.34% 142,102,562
2017-12-11 2017-12-07 1.598 87,840,514 +156,257 4.34% 140,330,808
2017-12-08 2017-12-06 1.628 87,684,257 +1,871,149 4.33% 142,757,887
2017-12-07 2017-12-05 1.709 85,813,108 +108,102 4.24% 146,697,062
2017-12-06 2017-12-04 1.720 85,705,006 +173,946 4.23% 147,384,359
2017-12-05 2017-12-01 1.740 85,531,060 +220,135 4.21% 148,825,883
2017-12-04 2017-11-30 1.730 85,310,925 +29,483 4.20% 147,574,757
2017-12-01 2017-11-29 1.760 85,281,442 +314,479 4.20% 150,127,116
2017-11-30 2017-11-28 1.760 84,966,963 -34,396 4.18% 149,573,516
2017-11-29 2017-11-27 1.740 85,001,359 -880,541 4.18% 147,904,192
2017-11-28 2017-11-24 1.771 85,881,900 +27,517 4.23% 152,058,043
2017-11-27 2017-11-23 1.781 85,854,383 +1,854,442 4.23% 152,882,939
2017-11-24 2017-11-22 1.781 83,999,941 -318,410 4.13% 149,580,690
2017-11-23 2017-11-21 1.791 84,318,351 -10,810 4.15% 151,005,677
2017-11-22 2017-11-20 1.791 84,329,161 +61,913 4.15% 151,025,037
2017-11-21 2017-11-17 1.801 84,267,248 -119,895 4.15% 151,771,624
2017-11-20 2017-11-16 1.882 84,387,143 +510,046 4.15% 158,857,058
2017-11-17 2017-11-15 1.862 83,877,097 +1,099,693 4.13% 156,189,913
2017-11-16 2017-11-14 1.882 82,777,404 +1,053,504 4.07% 155,826,758
2017-11-15 2017-11-13 1.852 81,723,900 +2,187,594 4.02% 151,348,798
2017-11-14 2017-11-10 1.913 79,536,306 +22,603 3.91% 152,153,438
2017-11-13 2017-11-09 1.964 79,513,703 +22,603 3.91% 156,155,682
2017-11-10 2017-11-08 1.984 79,491,100 -84,516 3.91% 157,729,026
2017-11-09 2017-11-07 1.903 79,575,616 -248,635 3.92% 151,418,911
2017-11-08 2017-11-06 1.984 79,824,251 +116,947 3.93% 158,390,076
2017-11-07 2017-11-03 1.984 79,707,304 -29,483 3.92% 158,158,026
2017-11-06 2017-11-02 1.964 79,736,787 +170,998 3.92% 156,593,793
2017-11-03 2017-11-01 1.984 79,565,789 +83,534 3.92% 157,877,227
2017-11-02 2017-10-31 2.005 79,482,255 -128,740 3.91% 159,329,029
2017-11-01 2017-10-30 2.005 79,610,995 -1,395,500 3.92% 159,587,100
2017-10-31 2017-10-27 1.954 81,006,495 -229,963 3.99% 158,263,066
2017-10-30 2017-10-26 2.015 81,236,458 -1,613,669 4.00% 163,672,107
2017-10-27 2017-10-25 2.055 82,850,127 -498,253 4.08% 170,295,453
2017-10-26 2017-10-24 1.994 83,348,380 +158,222 4.10% 166,230,893
2017-10-25 2017-10-23 2.055 83,190,158 -18,672 4.09% 170,994,374
2017-10-24 2017-10-20 2.025 83,208,830 -19,655 4.10% 168,492,663
2017-10-23 2017-10-19 1.994 83,228,485 +1,844,615 4.10% 165,991,773
2017-10-20 2017-10-18 1.974 81,383,870 -197,532 4.01% 160,656,600
2017-10-19 2017-10-17 1.944 81,581,402 -87,464 4.02% 158,556,129
2017-10-18 2017-10-16 2.025 81,668,866 -13,759 4.02% 165,374,333
2017-10-17 2017-10-13 1.842 81,682,625 -19,655 4.02% 150,441,192
2017-10-16 2017-10-12 1.832 81,702,280 +190,653 4.02% 149,646,025
2017-10-13 2017-10-11 1.791 81,511,627 -234,876 4.01% 145,979,117
2017-10-12 2017-10-10 1.760 81,746,503 +99,257 4.02% 143,904,306
2017-10-11 2017-10-09 1.750 81,647,246 +6,879 4.02% 142,898,770
2017-10-10 2017-10-06 1.750 81,640,367 -134,636 4.02% 142,886,730
2017-10-09 2017-10-04 1.730 81,775,003 -12,775 4.02% 141,458,156
2017-10-06 2017-10-03 1.750 81,787,778 -61,914 4.03% 143,144,729
2017-10-04 2017-09-29 1.720 81,849,692 -982 4.03% 140,754,490
2017-10-03 2017-09-28 1.689 81,850,674 -199,498 4.03% 138,257,548
2017-09-29 2017-09-27 1.740 82,050,172 -191,635 4.04% 142,769,063
2017-09-28 2017-09-26 1.709 82,241,807 -153,309 4.05% 140,591,942
2017-09-27 2017-09-25 1.699 82,395,116 -89,430 4.06% 140,015,606
2017-09-26 2017-09-22 1.760 82,484,546 +36,362 4.06% 145,203,537
2017-09-25 2017-09-21 1.781 82,448,184 -180,825 4.06% 146,817,440
2017-09-22 2017-09-20 1.832 82,629,009 +321,358 4.07% 151,343,423
2017-09-21 2017-09-19 1.801 82,307,651 +135,619 4.05% 148,242,243
2017-09-20 2017-09-18 1.771 82,172,032 +339,047 4.04% 145,489,543
2017-09-19 2017-09-15 1.720 81,832,985 -133,653 4.03% 140,725,760
2017-09-18 2017-09-14 1.740 81,966,638 -74,689 4.03% 142,623,712
2017-09-15 2017-09-13 1.679 82,041,327 -125,792 4.04% 137,744,772
2017-09-14 2017-09-12 1.669 82,167,119 +4,914 4.04% 137,119,876
2017-09-13 2017-09-11 1.679 82,162,205 +505,132 4.04% 137,947,722
2017-09-12 2017-09-08 1.659 81,657,073 -93,361 4.02% 135,437,808
2017-09-11 2017-09-07 1.638 81,750,434 -37,344 4.02% 133,928,945
2017-09-08 2017-09-06 1.567 81,787,778 +222,100 4.03% 128,164,466
2017-09-07 2017-09-05 1.577 81,565,678 +22,603 4.01% 128,646,404
2017-09-06 2017-09-04 1.567 81,543,075 -3,931 4.01% 127,781,008
2017-09-05 2017-09-01 1.557 81,547,006 +97,292 4.01% 126,957,381
2017-09-04 2017-08-31 1.547 81,449,714 -58,964 4.01% 125,977,114
2017-09-01 2017-08-30 1.577 81,508,678 +33,413 4.01% 128,556,503
2017-08-31 2017-08-29 1.526 81,475,265 +80,585 4.01% 124,358,520
2017-08-30 2017-08-28 1.557 81,394,680 +184,756 4.01% 126,720,231
2017-08-29 2017-08-25 1.516 81,209,924 +99,258 4.00% 123,127,164
2017-08-28 2017-08-24 1.475 81,110,666 -894,299 3.99% 119,675,286
2017-08-25 2017-08-22 1.506 82,004,965 -96,310 4.04% 123,498,126
2017-08-24 2017-08-21 1.516 82,101,275 +98,275 4.04% 124,478,594
2017-08-22 2017-08-18 1.516 82,003,000 +269,273 4.04% 124,329,593
2017-08-21 2017-08-17 1.516 81,733,727 +28,499 4.02% 123,921,333
2017-08-18 2017-08-16 1.547 81,705,228 +98,275 4.02% 126,372,314
2017-08-17 2017-08-15 1.516 81,606,953 +116,947 4.02% 123,729,123
2017-08-16 2017-08-14 1.516 81,490,006 +112,033 4.01% 123,551,813
2017-08-15 2017-08-11 1.526 81,377,973 +77,637 4.01% 124,210,020
2017-08-14 2017-08-10 1.557 81,300,336 -79,603 4.00% 126,573,350
2017-08-11 2017-08-09 1.577 81,379,939 -34,396 4.01% 128,353,454
2017-08-10 2017-08-08 1.598 81,414,335 -170,998 4.01% 130,064,578
2017-08-09 2017-08-07 1.577 81,585,333 +137,585 4.02% 128,677,404
2017-08-08 2017-08-04 1.567 81,447,748 +107,119 4.01% 127,631,627
2017-08-07 2017-08-03 1.587 81,340,629 +137,585 4.00% 129,119,141
2017-08-04 2017-08-02 1.557 81,203,044 +113,016 4.00% 126,421,880
2017-08-03 2017-08-01 1.557 81,090,028 +66,826 3.99% 126,245,930
2017-08-02 2017-07-31 1.567 81,023,202 +260,428 3.99% 126,966,348
2017-08-01 2017-07-28 1.557 80,762,774 +61,913 3.97% 125,736,441
2017-07-31 2017-07-27 1.557 80,700,861 +123,826 3.97% 125,640,051
2017-07-28 2017-07-26 1.537 80,577,035 +231,928 3.97% 123,807,437
2017-07-27 2017-07-25 1.557 80,345,107 +136,602 3.95% 125,086,191
2017-07-26 2017-07-24 1.537 80,208,505 +55,034 3.95% 123,241,187
2017-07-25 2017-07-21 1.577 80,153,471 +98,275 3.94% 126,419,054
2017-07-24 2017-07-20 1.587 80,055,196 +100,240 3.94% 127,078,660
2017-07-21 2017-07-19 1.608 79,954,956 -139,550 3.94% 128,546,714
2017-07-20 2017-07-18 1.598 80,094,506 +5,896 3.94% 127,956,067
2017-07-19 2017-07-17 1.608 80,088,610 +135,619 3.94% 128,761,595
2017-07-18 2017-07-14 1.669 79,952,991 +145,447 3.93% 133,424,956
2017-07-17 2017-07-13 1.669 79,807,544 +21,620 3.93% 133,182,235
2017-07-14 2017-07-12 1.699 79,785,924 -191,635 3.93% 135,581,756
2017-07-13 2017-07-11 1.587 79,977,559 +137,584 3.94% 126,955,420
2017-07-12 2017-07-10 1.577 79,839,975 +37,344 3.93% 125,924,604
2017-07-11 2017-07-07 1.557 79,802,631 -68,792 3.93% 124,241,631
2017-07-10 2017-07-06 1.577 79,871,423 +11,793 3.93% 125,974,204
2017-07-07 2017-07-05 1.547 79,859,630 +267,307 3.93% 123,517,754
2017-07-06 2017-07-04 1.577 79,592,323 +44,224 3.92% 125,534,004
2017-07-05 2017-07-03 1.587 79,548,099 +979,798 3.92% 126,273,700
2017-07-04 2017-06-30 1.598 78,568,301 +198,515 3.87% 125,517,858
2017-07-03 2017-06-29 1.608 78,369,786 -23,586 3.86% 125,998,174
2017-06-30 2017-06-28 1.577 78,393,372 +98,275 3.86% 123,643,004
2017-06-29 2017-06-27 1.608 78,295,097 +442,235 3.85% 125,878,094
2017-06-28 2017-06-26 1.659 77,852,862 +2,124,698 3.83% 129,128,079
2017-06-27 2017-06-23 1.638 75,728,164 +915,920 3.73% 124,062,865
2017-06-26 2017-06-22 1.648 74,812,244 +734,112 3.68% 123,323,602
2017-06-23 2017-06-21 1.648 74,078,132 +1,100,676 3.65% 122,113,461
2017-06-22 2017-06-20 1.648 72,977,456 +1,987,113 3.59% 120,299,061
2017-06-21 2017-06-19 1.648 70,990,343 +3,911,331 3.49% 117,023,422
2017-06-20 2017-06-16 1.689 67,079,012 +982,747 3.30% 113,306,089
2017-06-19 2017-06-15 1.669 66,096,265 +288,927 3.25% 110,300,954
2017-06-16 2017-06-14 1.648 65,807,338 +3,307,925 3.24% 108,479,542
2017-06-15 2017-06-13 1.638 62,499,413 +512,993 3.08% 102,390,654
2017-06-14 2017-06-12 1.638 61,986,420 +455,995 3.05% 101,550,235
2017-06-13 2017-06-09 1.648 61,530,425 +315,461 3.03% 101,429,301
2017-06-12 2017-06-08 1.657 61,214,964 +159,205 3.01% 101,428,687
2017-06-09 2017-06-07 1.647 61,055,759 +3,344,187 3.00% 100,536,542
2017-06-08 2017-06-06 1.667 57,711,572 -4,859 2.87% 96,217,761
2017-06-07 2017-06-05 1.647 57,716,431 +405,190 2.87% 95,037,888
2017-06-06 2017-06-02 1.657 57,311,241 +168,101 2.85% 94,960,505
2017-06-05 2017-06-01 1.698 57,143,140 +122,431 2.84% 97,034,321
2017-06-02 2017-05-31 1.729 57,020,709 +194,336 2.84% 98,586,903
2017-06-01 2017-05-29 1.760 56,826,373 +109,799 2.83% 100,005,382
2017-05-31 2017-05-26 1.750 56,716,574 +132,149 2.82% 99,228,457
2017-05-29 2017-05-25 1.770 56,584,425 +34,980 2.82% 100,161,929
2017-05-26 2017-05-24 1.729 56,549,445 -35,952 2.81% 97,772,103
2017-05-25 2017-05-23 1.739 56,585,397 -210,854 2.82% 98,416,609
2017-05-24 2017-05-22 1.832 56,796,251 +24,292 2.83% 104,043,990
2017-05-22 2017-05-18 1.842 56,771,959 -131,177 2.83% 104,583,757
2017-05-19 2017-05-17 1.904 56,903,136 -971 2.83% 108,339,108
2017-05-18 2017-05-16 1.873 56,904,107 +8,745 2.83% 106,584,077
2017-05-17 2017-05-15 1.852 56,895,362 -190,449 2.83% 105,396,623
2017-05-16 2017-05-12 1.873 57,085,811 -36,924 2.84% 106,924,417
2017-05-15 2017-05-11 1.873 57,122,735 -138,950 2.84% 106,993,577
2017-05-12 2017-05-10 1.883 57,261,685 -251,665 2.85% 107,843,144
2017-05-11 2017-05-09 1.811 57,513,350 -301,220 2.86% 104,173,837
2017-05-10 2017-05-08 1.791 57,814,570 -238,062 2.88% 103,529,442
2017-05-09 2017-05-05 1.822 58,052,632 -237,089 2.89% 105,748,084
2017-05-08 2017-05-04 1.811 58,289,721 -130,205 2.90% 105,580,076
2017-05-05 2017-05-02 1.832 58,419,926 -144,780 2.91% 107,018,370
2017-05-04 2017-04-28 1.863 58,564,706 +150,610 2.92% 109,091,740
2017-05-02 2017-04-27 1.894 58,414,096 -50,527 2.91% 110,614,691
2017-04-28 2017-04-26 1.894 58,464,623 -123,404 2.91% 110,710,370
2017-04-27 2017-04-25 1.904 58,588,027 -6,801 2.92% 111,547,009
2017-04-26 2017-04-24 1.883 58,594,828 +14,575 2.92% 110,353,904
2017-04-25 2017-04-21 1.925 58,580,253 -3,804,729 2.92% 112,737,961
2017-04-24 2017-04-20 1.935 62,384,982 -63,159 3.11% 120,702,212
2017-04-21 2017-04-19 1.914 62,448,141 -182,675 3.11% 119,539,046
2017-04-20 2017-04-18 1.914 62,630,816 -39,839 3.12% 119,888,725
2017-04-19 2017-04-13 1.976 62,670,655 +466,406 3.12% 123,834,823
2017-04-18 2017-04-12 1.966 62,204,249 +122,431 3.10% 122,273,050
2017-04-13 2017-04-11 1.986 62,081,818 -10,688 3.09% 123,310,217
2017-04-12 2017-04-10 2.007 62,092,506 +27,207 3.09% 124,609,492
2017-04-11 2017-04-07 2.058 62,065,299 -103,970 3.09% 127,748,607
2017-04-10 2017-04-06 2.048 62,169,269 +62,188 3.09% 127,322,795
2017-04-07 2017-04-05 2.038 62,107,081 +328,427 3.09% 126,556,261
2017-04-06 2017-04-03 2.048 61,778,654 -165,566 3.08% 126,522,815
2017-04-05 2017-03-31 2.027 61,944,220 +38,867 3.08% 125,586,900
2017-04-03 2017-03-30 2.048 61,905,353 -608,271 3.08% 126,782,295
2017-03-31 2017-03-29 2.048 62,513,624 -465,434 3.11% 128,028,035
2017-03-30 2017-03-28 2.027 62,979,058 -151,582 3.13% 127,684,951
2017-03-29 2017-03-27 2.048 63,130,640 +336,201 3.14% 129,291,685
2017-03-28 2017-03-24 2.192 62,794,439 +103,969 3.13% 137,650,602
2017-03-27 2017-03-23 2.233 62,690,470 +64,131 3.12% 140,003,401
2017-03-24 2017-03-22 2.254 62,626,339 -205,024 3.12% 141,149,215
2017-03-23 2017-03-21 2.326 62,831,363 -939,613 3.13% 146,137,693
2017-03-22 2017-03-20 2.192 63,770,976 -104,942 3.17% 139,791,252
2017-03-21 2017-03-17 2.130 63,875,918 +41,783 3.18% 136,077,032
2017-03-20 2017-03-16 2.182 63,834,135 -206,968 3.18% 139,272,755
2017-03-17 2017-03-15 2.089 64,041,103 -106,885 3.19% 133,792,623
2017-03-16 2017-03-14 2.130 64,147,988 -129,233 3.19% 136,656,632
2017-03-15 2017-03-13 2.099 64,277,221 -397,416 3.20% 134,947,420
2017-03-14 2017-03-10 2.079 64,674,637 +103,969 3.22% 134,450,585
2017-03-13 2017-03-09 2.069 64,570,668 -65,102 3.21% 133,569,919
2017-03-10 2017-03-08 2.099 64,635,770 -191,421 3.22% 135,700,179
2017-03-09 2017-03-07 2.130 64,827,191 +221,543 3.23% 138,103,561
2017-03-08 2017-03-06 2.141 64,605,648 -22,349 3.22% 138,296,487
2017-03-07 2017-03-03 2.110 64,627,997 -839,822 3.22% 136,348,977
2017-03-06 2017-03-02 2.110 65,467,819 -417,822 3.26% 138,120,792
2017-03-03 2017-03-01 1.976 65,885,641 -36,923 3.28% 130,187,513
2017-03-02 2017-02-28 1.955 65,922,564 -24,292 3.28% 128,903,592
2017-03-01 2017-02-27 1.976 65,946,856 -22,349 3.28% 130,308,472
2017-02-28 2017-02-24 1.976 65,969,205 -29,150 3.28% 130,352,632
2017-02-27 2017-02-23 2.007 65,998,355 -162,271 3.29% 132,447,892
2017-02-24 2017-02-22 2.038 66,160,626 -259,438 3.29% 134,816,213
2017-02-23 2017-02-21 1.997 66,420,064 -162,270 3.31% 132,610,633
2017-02-22 2017-02-20 2.007 66,582,334 -241,948 3.31% 133,619,842
2017-02-21 2017-02-17 2.017 66,824,282 -104,941 3.33% 134,793,112
2017-02-20 2017-02-16 2.058 66,929,223 +71,904 3.33% 137,759,991
2017-02-17 2017-02-15 2.069 66,857,319 -526,650 3.33% 138,300,051
2017-02-16 2017-02-14 2.048 67,383,969 +163,242 3.35% 138,002,512
2017-02-15 2017-02-13 2.069 67,220,727 -203,081 3.35% 139,051,792
2017-02-14 2017-02-10 2.007 67,423,808 -20,405 3.36% 135,308,542
2017-02-13 2017-02-09 2.027 67,444,213 +10,688 3.36% 136,737,692
2017-02-10 2017-02-08 1.955 67,433,525 +97,168 3.36% 131,858,093
2017-02-09 2017-02-07 1.955 67,336,357 +27,207 3.35% 131,668,093
2017-02-08 2017-02-06 1.966 67,309,150 +315,796 3.35% 132,307,603
2017-02-07 2017-02-03 1.945 66,993,354 -10,203 3.33% 130,307,932
2017-02-06 2017-02-02 1.935 67,003,557 +29,426 3.34% 129,638,213
2017-02-03 2017-02-01 1.925 66,974,131 -247,778 3.33% 128,892,017
2017-02-02 2017-01-27 1.945 67,221,909 -191,129 3.35% 130,752,491
2017-02-01 2017-01-25 1.945 67,413,038 -85,508 3.36% 131,124,254
2017-01-26 2017-01-24 1.945 67,498,546 +22,349 3.36% 131,290,575
2017-01-25 2017-01-23 1.925 67,476,197 +45,669 3.36% 129,858,246
2017-01-24 2017-01-20 1.935 67,430,528 -182,676 3.36% 130,464,314
2017-01-23 2017-01-19 1.935 67,613,204 -52,470 3.37% 130,817,755
2017-01-20 2017-01-18 1.966 67,665,674 -3,887 3.37% 133,008,411
2017-01-19 2017-01-17 1.935 67,669,561 -107,856 3.37% 130,926,795
2017-01-18 2017-01-16 1.894 67,777,417 -299,277 3.37% 128,345,357
2017-01-17 2017-01-13 1.935 68,076,694 +18,462 3.39% 131,714,514
2017-01-13 2017-01-11 1.935 68,058,232 +74,819 3.39% 131,678,794
2017-01-12 2017-01-10 1.955 67,983,413 -14,575 3.38% 132,933,332
2017-01-11 2017-01-09 1.935 67,997,988 +35,952 3.38% 131,562,234
2017-01-10 2017-01-06 1.997 67,962,036 -31,600 3.38% 135,689,249
2017-01-09 2017-01-05 2.007 67,993,636 -39,353 3.38% 136,452,094
2017-01-06 2017-01-04 2.007 68,032,989 -24,292 3.39% 136,531,069
2017-01-05 2017-01-03 1.986 68,057,281 -5,830 3.39% 135,179,000
2017-01-04 2016-12-30 2.079 68,063,111 -991,113 3.39% 141,494,804
2017-01-03 2016-12-29 1.986 69,054,224 -56,357 3.44% 137,159,182
2016-12-30 2016-12-28 1.925 69,110,581 -953,077 3.44% 133,003,625
2016-12-29 2016-12-23 1.832 70,063,658 -74,819 3.49% 128,348,305
2016-12-28 2016-12-22 1.852 70,138,477 -151,582 3.49% 129,929,020
2016-12-23 2016-12-21 1.852 70,290,059 -60,244 3.50% 130,209,820
2016-12-22 2016-12-20 1.811 70,350,303 -137,007 3.50% 127,425,389
2016-12-21 2016-12-19 1.832 70,487,310 +147,696 3.51% 129,124,385
2016-12-20 2016-12-16 1.822 70,339,614 -158,092 3.50% 128,129,926
2016-12-19 2016-12-15 1.791 70,497,706 -57,329 3.51% 126,241,330
2016-12-16 2016-12-14 1.832 70,555,035 -22,348 3.51% 129,248,449
2016-12-15 2016-12-13 1.811 70,577,383 +671,430 3.51% 127,836,698
2016-12-14 2016-12-12 1.852 69,905,953 +25,263 3.48% 129,498,278
2016-12-13 2016-12-09 1.904 69,880,690 -162,756 3.48% 133,047,353
2016-12-12 2016-12-08 1.966 70,043,446 +28,179 3.49% 137,682,327
2016-12-09 2016-12-07 1.997 70,015,267 -48,584 3.49% 139,788,616
2016-12-08 2016-12-06 2.027 70,063,851 -294,419 3.49% 142,048,796
2016-12-07 2016-12-05 1.997 70,358,270 +175,874 3.50% 140,473,437
2016-12-06 2016-12-02 1.986 70,182,396 -123,403 3.49% 139,400,017
2016-12-05 2016-12-01 2.017 70,305,799 -63,159 3.50% 141,815,776
2016-12-02 2016-11-30 2.048 70,368,958 -412,964 3.50% 144,115,776
2016-12-01 2016-11-29 1.997 70,781,922 -126,318 3.52% 141,319,277
2016-11-30 2016-11-28 1.966 70,908,240 +161,299 3.53% 139,382,227
2016-11-29 2016-11-25 1.976 70,746,941 -95,225 3.52% 139,793,257
2016-11-28 2016-11-24 1.997 70,842,166 +202,109 3.53% 141,439,557
2016-11-25 2016-11-23 2.027 70,640,057 -274,013 3.52% 143,217,007
2016-11-24 2016-11-22 2.069 70,914,070 +192,392 3.53% 146,691,786
2016-11-23 2016-11-21 2.038 70,721,678 -643,251 3.52% 144,110,317
2016-11-22 2016-11-18 2.120 71,364,929 +857,021 3.55% 151,296,676
2016-11-21 2016-11-17 2.089 70,507,908 -37,896 3.51% 147,302,865
2016-11-18 2016-11-16 2.038 70,545,804 +22,349 3.51% 143,751,937
2016-11-17 2016-11-15 2.038 70,523,455 -212,798 3.51% 143,706,396
2016-11-16 2016-11-14 2.069 70,736,253 +414,907 3.52% 146,323,956
2016-11-15 2016-11-11 2.110 70,321,346 +31,094 3.50% 148,360,525
2016-11-14 2016-11-10 2.048 70,290,252 +77,734 3.50% 143,954,586
2016-11-11 2016-11-09 1.997 70,212,518 -128,262 3.49% 140,182,437
2016-11-10 2016-11-08 2.027 70,340,780 -548,026 3.50% 142,610,247
2016-11-09 2016-11-07 2.027 70,888,806 -1,043,583 3.53% 143,721,326
2016-11-08 2016-11-04 1.935 71,932,389 +41,782 3.58% 139,174,497
2016-11-07 2016-11-03 1.914 71,890,607 -143,808 3.58% 137,613,938
2016-11-04 2016-11-02 1.914 72,034,415 +64,130 3.59% 137,889,217
2016-11-03 2016-11-01 1.976 71,970,285 -409,076 3.58% 142,210,538
2016-11-02 2016-10-31 1.883 72,379,361 +60,244 3.60% 136,314,847
2016-11-01 2016-10-28 1.914 72,319,117 -14,575 3.60% 138,434,197
2016-10-31 2016-10-27 2.017 72,333,692 -42,754 3.60% 145,906,295
2016-10-28 2016-10-26 2.007 72,376,446 +12,631 3.60% 145,247,676
2016-10-27 2016-10-25 2.058 72,363,815 -88,422 3.60% 148,945,977
2016-10-26 2016-10-24 2.079 72,452,237 -881,477 3.61% 150,619,255
2016-10-25 2016-10-20 1.883 73,333,714 -54,414 3.65% 138,112,217
2016-10-24 2016-10-19 1.739 73,388,128 -21,377 3.65% 127,640,895
2016-10-20 2016-10-18 1.760 73,409,505 +204,053 3.65% 129,189,058
2016-10-19 2016-10-17 1.719 73,205,452 -279,844 3.64% 125,816,391
2016-10-18 2016-10-14 1.750 73,485,296 +7,773 3.66% 128,566,167
2016-10-17 2016-10-13 1.780 73,477,523 +54,414 3.66% 130,821,142
2016-10-14 2016-10-12 1.801 73,423,109 -133,119 3.65% 132,235,526
2016-10-13 2016-10-11 1.822 73,556,228 -7,774 3.66% 133,989,277
2016-10-12 2016-10-07 1.842 73,564,002 -304,135 3.66% 135,517,601
2016-10-11 2016-10-06 1.863 73,868,137 +80,896 3.68% 137,598,294
2016-10-07 2016-10-05 1.842 73,787,241 -433,369 3.67% 135,928,846
2016-10-06 2016-10-04 1.811 74,220,610 -39,839 3.69% 134,435,669
2016-10-05 2016-10-03 1.780 74,260,449 -46,640 3.70% 132,215,083
2016-10-04 2016-09-30 1.760 74,307,089 +308,994 3.70% 130,768,664
2016-10-03 2016-09-29 1.832 73,998,095 +231,259 3.68% 135,555,726
2016-09-30 2016-09-28 1.822 73,766,836 +212,798 3.67% 134,372,918
2016-09-29 2016-09-27 1.852 73,554,038 -198,223 3.66% 136,256,225
2016-09-28 2016-09-26 1.822 73,752,261 -39,839 3.67% 134,346,369
2016-09-27 2016-09-23 1.904 73,792,100 +155,469 3.67% 140,494,371
2016-09-26 2016-09-22 1.945 73,636,631 -1,917,122 3.67% 143,229,687
2016-09-23 2016-09-21 1.935 75,553,753 -1,303,021 3.76% 146,181,098
2016-09-22 2016-09-20 1.822 76,856,774 +349,804 3.83% 140,001,518
2016-09-21 2016-09-19 1.842 76,506,970 -191,421 3.81% 140,939,057
2016-09-20 2016-09-15 1.811 76,698,391 -378,954 3.82% 138,923,670
2016-09-19 2016-09-14 1.801 77,077,345 +335,229 3.84% 138,816,830
2016-09-15 2016-09-13 1.822 76,742,116 +454,746 3.82% 139,792,658
2016-09-14 2016-09-12 1.801 76,287,370 -304,427 3.80% 137,394,079
2016-09-13 2016-09-09 1.842 76,591,797 -1,397,274 3.81% 141,095,323
2016-09-12 2016-09-08 1.852 77,989,071 +44,697 3.88% 144,471,965
2016-09-09 2016-09-07 1.842 77,944,374 -127,290 3.88% 143,587,003
2016-09-08 2016-09-06 1.739 78,071,664 -377,983 3.89% 135,786,773
2016-09-07 2016-09-05 1.605 78,449,647 -524,706 3.90% 125,948,477
2016-09-06 2016-09-02 1.564 78,974,353 -123,404 3.93% 123,539,828
2016-09-05 2016-09-01 1.595 79,097,757 +48,584 3.94% 126,174,965
2016-09-02 2016-08-31 1.595 79,049,173 +179,761 3.93% 126,097,465
2016-09-01 2016-08-30 1.605 78,869,412 +275,957 3.93% 126,622,396
2016-08-31 2016-08-29 1.626 78,593,455 +25,263 3.91% 127,797,040
2016-08-30 2016-08-26 1.575 78,568,192 +34,009 3.91% 123,713,051
2016-08-29 2016-08-25 1.554 78,534,183 +174,902 3.91% 122,043,036
2016-08-26 2016-08-24 1.585 78,359,281 -91,338 3.90% 124,190,533
2016-08-25 2016-08-23 1.605 78,450,619 -931,840 3.91% 125,950,037
2016-08-24 2016-08-22 1.729 79,382,459 -905,604 3.95% 137,249,622
2016-08-23 2016-08-19 1.791 80,288,063 -1,161,156 4.00% 143,773,073
2016-08-22 2016-08-18 1.780 81,449,219 -383,813 4.05% 145,014,141
2016-08-19 2016-08-17 1.780 81,833,032 +297,625 4.07% 145,697,491
2016-08-18 2016-08-16 1.791 81,535,407 +767,626 4.06% 146,006,711
2016-08-17 2016-08-15 1.678 80,767,781 -67,046 4.02% 135,488,702
2016-08-16 2016-08-12 1.657 80,834,827 +10,689 4.02% 133,937,354
2016-08-15 2016-08-11 1.678 80,824,138 -154,497 4.02% 135,583,242
2016-08-12 2016-08-10 1.657 80,978,635 -79,678 4.03% 134,175,634
2016-08-11 2016-08-09 1.647 81,058,313 -34,980 4.03% 133,473,445
2016-08-10 2016-08-08 1.636 81,093,293 -28,179 4.04% 132,696,475
2016-08-09 2016-08-05 1.616 81,121,472 -107,856 4.04% 131,072,868
2016-08-08 2016-08-04 1.554 81,229,328 -39,839 4.04% 126,231,323
2016-08-05 2016-08-03 1.575 81,269,167 +35,635 4.05% 127,965,992
2016-08-04 2016-08-01 1.605 81,233,532 -29,150 4.04% 130,417,918
2016-08-03 2016-07-29 1.605 81,262,682 +63,159 4.05% 130,464,717
2016-08-01 2016-07-28 1.667 81,199,523 +48,584 4.04% 135,377,291
2016-07-29 2016-07-27 1.667 81,150,939 -18,851 4.04% 135,296,291
2016-07-28 2016-07-26 1.688 81,169,790 -5,830 4.04% 136,998,432
2016-07-27 2016-07-25 1.636 81,175,620 +196,279 4.04% 132,831,191
2016-07-26 2016-07-22 1.667 80,979,341 -40,810 4.03% 135,010,200
2016-07-25 2016-07-21 1.647 81,020,151 -487,783 4.03% 133,410,606
2016-07-22 2016-07-20 1.605 81,507,934 -569,403 4.06% 130,858,462
2016-07-21 2016-07-19 1.595 82,077,337 -105,913 4.09% 130,927,924
2016-07-20 2016-07-18 1.626 82,183,250 -5,964,164 4.09% 133,634,233
2016-07-19 2016-07-15 1.575 88,147,414 -8,745 4.39% 138,796,442
2016-07-18 2016-07-14 1.585 88,156,159 -3,887 4.39% 139,717,468
2016-07-15 2016-07-13 1.585 88,160,046 +5,830 4.39% 139,723,629
2016-07-14 2016-07-12 1.595 88,154,216 +3,887 4.39% 140,621,625
2016-07-13 2016-07-11 1.564 88,150,329 +85,508 4.39% 137,893,836
2016-07-11 2016-07-07 1.616 88,064,821 +12,923 4.38% 142,291,657
2016-07-08 2016-07-06 1.616 88,051,898 +10,688 4.38% 142,270,776
2016-07-07 2016-07-05 1.605 88,041,210 +102,027 4.38% 141,347,434
2016-07-06 2016-07-04 1.626 87,939,183 +29,150 4.38% 142,993,679
2016-07-05 2016-06-30 1.647 87,910,033 -11,660 4.38% 144,755,726
2016-07-04 2016-06-29 1.564 87,921,693 -132,148 4.38% 137,536,180
2016-06-30 2016-06-28 1.513 88,053,841 -428,511 4.38% 133,211,883
2016-06-29 2016-06-27 1.533 88,482,352 +70,933 4.40% 135,681,381
2016-06-28 2016-06-24 1.523 88,411,419 -111,743 4.40% 134,662,727
2016-06-27 2016-06-23 1.585 88,523,162 +4,858 4.41% 140,299,126
2016-06-24 2016-06-22 1.595 88,518,304 +21,377 4.41% 141,202,410
2016-06-23 2016-06-21 1.585 88,496,927 +2,915 4.41% 140,257,547
2016-06-22 2016-06-20 1.626 88,494,012 +78,706 4.40% 143,895,860
2016-06-21 2016-06-17 1.605 88,415,306 -18,462 4.40% 141,948,033
2016-06-20 2016-06-16 1.533 88,433,768 -110,771 4.40% 135,606,880
2016-06-17 2016-06-15 1.554 88,544,539 -7,774 4.41% 137,599,246
2016-06-16 2016-06-14 1.533 88,552,313 -81,621 4.41% 135,788,661
2016-06-15 2016-06-13 1.554 88,633,934 -97,835 4.41% 137,738,167
2016-06-14 2016-06-10 1.564 88,731,769 +6,802 4.42% 138,803,384
2016-06-13 2016-06-08 1.636 88,724,967 +27,207 4.42% 145,184,515
2016-06-10 2016-06-07 1.657 88,697,760 +259,438 4.42% 146,965,655
2016-06-08 2016-06-06 1.688 88,438,322 -211,826 4.40% 149,266,266
2016-06-07 2016-06-03 1.728 88,650,148 +1,987,083 4.41% 153,194,048
2016-06-06 2016-06-02 1.697 86,663,065 +856,846 4.31% 147,053,711
2016-06-03 2016-06-01 1.718 85,806,219 -4,080,849 4.32% 147,386,277
2016-06-02 2016-05-31 1.718 89,887,068 -173,869 4.53% 154,395,806
2016-06-01 2016-05-30 1.697 90,060,937 +1,953,874 4.53% 152,819,370
2016-05-31 2016-05-27 1.666 88,107,063 +1,921 4.44% 146,752,344
2016-05-30 2016-05-26 1.666 88,105,142 -39,385 4.44% 146,749,144
2016-05-27 2016-05-25 1.676 88,144,527 -214,215 4.44% 147,732,337
2016-05-26 2016-05-24 1.686 88,358,742 -48,030 4.45% 149,011,188
2016-05-25 2016-05-23 1.655 88,406,772 +37,463 4.45% 146,331,221
2016-05-24 2016-05-20 1.603 88,369,309 +48,991 4.45% 141,669,552
2016-05-23 2016-05-19 1.614 88,320,318 -502,974 4.45% 142,510,434
2016-05-20 2016-05-18 1.593 88,823,292 +515,846 4.47% 141,472,698
2016-05-19 2016-05-17 1.614 88,307,446 -283,379 4.45% 142,489,664
2016-05-18 2016-05-16 1.614 88,590,825 -215,176 4.46% 142,946,914
2016-05-17 2016-05-13 1.603 88,806,001 -634,961 4.47% 142,369,636
2016-05-16 2016-05-12 1.697 89,440,962 -195,963 4.50% 151,767,369
2016-05-13 2016-05-11 1.770 89,636,925 -60,519 4.51% 158,631,785
2016-05-12 2016-05-10 1.770 89,697,444 +199,288 4.52% 158,738,886
2016-05-11 2016-05-09 1.759 89,498,156 +42,266 4.51% 157,454,520
2016-05-10 2016-05-06 1.811 89,455,890 -48,030 4.50% 162,036,379
2016-05-09 2016-05-05 1.780 89,503,920 -24,976 4.51% 159,328,147
2016-05-06 2016-05-04 1.791 89,528,896 +176,752 4.51% 160,304,611
2016-05-05 2016-05-03 1.791 89,352,144 -237,270 4.50% 159,988,131
2016-05-04 2016-04-29 1.832 89,589,414 +199,806 4.51% 164,143,505
2016-05-03 2016-04-28 1.843 89,389,608 +218,058 4.50% 164,707,979
2016-04-29 2016-04-27 1.853 89,171,550 +585,970 4.49% 165,234,472
2016-04-28 2016-04-26 1.884 88,585,580 +1,087,407 4.46% 166,915,223
2016-04-27 2016-04-25 1.884 87,498,173 +112,391 4.41% 164,866,303
2016-04-26 2016-04-22 1.926 87,385,782 +1,654,934 4.40% 168,293,307
2016-04-25 2016-04-21 1.936 85,730,848 +652,252 4.32% 165,998,591
2016-04-22 2016-04-20 1.947 85,078,596 +942,355 4.28% 165,621,327
2016-04-21 2016-04-19 1.978 84,136,241 +438,037 4.24% 166,414,454
2016-04-20 2016-04-18 1.957 83,698,204 +432,273 4.21% 163,805,443
2016-04-19 2016-04-15 1.978 83,265,931 +414,655 4.19% 164,693,054
2016-04-18 2016-04-14 1.988 82,851,276 -194,042 4.17% 164,735,390
2016-04-15 2016-04-13 1.957 83,045,318 -219,979 4.18% 162,527,682
2016-04-14 2016-04-12 1.926 83,265,297 -87,416 4.19% 160,357,805
2016-04-13 2016-04-11 1.926 83,352,713 -320,842 4.20% 160,526,157
2016-04-12 2016-04-08 1.895 83,673,555 -283,379 4.21% 158,530,908
2016-04-11 2016-04-07 1.905 83,956,934 +5,080,649 4.23% 159,941,807
2016-04-08 2016-04-06 1.832 78,876,285 +325,646 3.97% 144,515,175
2016-04-07 2016-04-05 1.874 78,550,639 -227,376 3.96% 147,189,411
2016-04-06 2016-04-01 1.822 78,778,015 +364,070 3.97% 143,515,042
2016-04-05 2016-03-31 1.874 78,413,945 -671,464 3.95% 146,933,271
2016-04-01 2016-03-30 1.832 79,085,409 -420,746 3.98% 144,898,327
2016-03-31 2016-03-29 1.780 79,506,155 -2,882 4.00% 141,530,878
2016-03-30 2016-03-24 1.738 79,509,037 +235,349 4.00% 138,225,224
2016-03-29 2016-03-23 1.811 79,273,688 +170,028 3.99% 143,592,795
2016-03-24 2016-03-22 1.811 79,103,660 +37,463 3.98% 143,284,814
2016-03-23 2016-03-21 1.874 79,066,197 +1,433,226 3.98% 148,155,471
2016-03-22 2016-03-18 1.728 77,632,971 +876,073 3.91% 134,155,547
2016-03-21 2016-03-17 1.707 76,756,898 +205,570 3.86% 131,043,536
2016-03-18 2016-03-16 1.676 76,551,328 +46,109 3.85% 128,301,858
2016-03-17 2016-03-15 1.676 76,505,219 +91,258 3.85% 128,224,578
2016-03-16 2016-03-14 1.718 76,413,961 +71,084 3.85% 131,253,531
2016-03-15 2016-03-11 1.686 76,342,877 -8,645 3.84% 128,747,225
2016-03-14 2016-03-10 1.655 76,351,522 -6,724 3.84% 126,377,326
2016-03-11 2016-03-09 1.676 76,358,246 -17,483 3.84% 127,978,248
2016-03-10 2016-03-08 1.707 76,375,729 +38,424 3.85% 130,392,783
2016-03-09 2016-03-07 1.718 76,337,305 +63,400 3.84% 131,121,862
2016-03-08 2016-03-04 1.749 76,273,905 +23,055 3.84% 133,395,016
2016-03-07 2016-03-03 1.728 76,250,850 +51,872 3.84% 131,767,139
2016-03-04 2016-03-02 1.707 76,198,978 -31,700 3.84% 130,091,024
2016-03-03 2016-03-01 1.634 76,230,678 +29,779 3.84% 124,590,169
2016-03-02 2016-02-29 1.603 76,200,899 -155,618 3.84% 122,161,725
2016-03-01 2016-02-26 1.655 76,356,517 +12,488 3.84% 126,385,594
2016-02-29 2016-02-25 1.582 76,344,029 -75,888 3.84% 120,801,688
2016-02-26 2016-02-24 1.686 76,419,917 -48,991 3.85% 128,877,148
2016-02-25 2016-02-23 1.624 76,468,908 -1,809,783 3.85% 124,183,480
2016-02-24 2016-02-22 1.759 78,278,691 +52,833 3.94% 137,716,063
2016-02-23 2016-02-19 1.707 78,225,858 +186,358 3.94% 133,551,424
2016-02-22 2016-02-18 1.791 78,039,500 -142,170 3.93% 139,732,447
2016-02-19 2016-02-17 1.457 78,181,670 +32,661 3.94% 113,942,913
2016-02-18 2016-02-16 1.489 78,149,009 -218,058 3.93% 116,335,926
2016-02-17 2016-02-15 1.405 78,367,067 -35,543 3.95% 110,134,073
2016-02-16 2016-02-12 1.353 78,402,610 -219,018 3.95% 106,103,134
2016-02-15 2016-02-11 1.405 78,621,628 -361,188 3.96% 110,491,823
2016-02-12 2016-02-05 1.499 78,982,816 +98,942 3.98% 118,399,385
2016-02-11 2016-02-04 1.509 78,883,874 -31,700 3.97% 119,072,253
2016-02-05 2016-02-03 1.499 78,915,574 +252,640 3.97% 118,298,585
2016-02-04 2016-02-02 1.551 78,662,934 -642,646 3.96% 122,014,304
2016-02-03 2016-02-01 1.457 79,305,580 -843,413 3.99% 115,580,913
2016-02-02 2016-01-29 1.499 80,148,993 -1,000,952 4.04% 120,147,545
2016-02-01 2016-01-28 1.457 81,149,945 -16,330 4.09% 118,268,913
2016-01-29 2016-01-27 1.468 81,166,275 -33,622 4.09% 119,137,660
2016-01-28 2016-01-26 1.457 81,199,897 +109,510 4.09% 118,341,713
2016-01-27 2016-01-25 1.509 81,090,387 -90,298 4.08% 122,402,902
2016-01-26 2016-01-22 1.509 81,180,685 +58,597 4.09% 122,539,203
2016-01-25 2016-01-21 1.457 81,122,088 -190,200 4.08% 118,228,314
2016-01-22 2016-01-20 1.541 81,312,288 -2,600,458 4.09% 125,277,257
2016-01-21 2016-01-19 1.562 83,912,746 -1,875,105 4.23% 131,030,842
2016-01-20 2016-01-18 1.562 85,787,851 -1,501,428 4.32% 133,958,843
2016-01-19 2016-01-15 1.645 87,289,279 -968,292 4.40% 143,572,854
2016-01-18 2016-01-14 1.759 88,257,571 +105,667 4.44% 155,271,953
2016-01-15 2016-01-13 1.759 88,151,904 +698,438 4.44% 155,086,052
2016-01-14 2016-01-12 1.770 87,453,466 +906,813 4.40% 154,767,685
2016-01-13 2016-01-11 1.780 86,546,653 +325,645 4.36% 154,063,843
2016-01-12 2016-01-08 1.895 86,221,008 +501,437 4.34% 163,357,404
2016-01-11 2016-01-07 1.895 85,719,571 +351,582 4.32% 162,407,363
2016-01-08 2016-01-06 1.936 85,367,989 +961 4.30% 165,295,996
2016-01-07 2016-01-05 1.947 85,367,028 -428,431 4.30% 166,182,814
2016-01-06 2016-01-04 1.884 85,795,459 -159,461 4.32% 161,658,005
2016-01-05 2015-12-31 1.957 85,954,920 +40,346 4.33% 168,222,053
2016-01-04 2015-12-29 2.040 85,914,574 +116,233 4.33% 175,298,117
2015-12-30 2015-12-28 2.051 85,798,341 +134,485 4.32% 175,954,126
2015-12-29 2015-12-24 2.061 85,663,856 -24,015 4.31% 176,570,094
2015-12-28 2015-12-22 1.978 85,687,871 -45,148 4.31% 169,483,449
2015-12-23 2015-12-21 1.988 85,733,019 +233,427 4.32% 170,465,236
2015-12-22 2015-12-18 1.978 85,499,592 +305,016 4.30% 169,111,049
2015-12-21 2015-12-17 2.072 85,194,576 +274,733 4.29% 176,489,699
2015-12-18 2015-12-16 2.072 84,919,843 +159,461 4.28% 175,920,560
2015-12-17 2015-12-15 2.030 84,760,382 -237,270 4.27% 172,060,768
2015-12-16 2015-12-14 2.072 84,997,652 -605,182 4.28% 176,081,749
2015-12-15 2015-12-11 2.103 85,602,834 -8,646 4.31% 180,008,848
2015-12-14 2015-12-10 2.186 85,611,480 +60,519 4.31% 187,156,812
2015-12-11 2015-12-09 2.207 85,550,961 +599,418 4.31% 188,805,696
2015-12-10 2015-12-08 2.301 84,951,543 +117,194 4.28% 195,441,994
2015-12-09 2015-12-07 2.373 84,834,349 +351,582 4.27% 201,354,304
2015-12-08 2015-12-04 2.332 84,482,767 +245,916 4.25% 197,001,933
2015-12-07 2015-12-03 2.342 84,236,851 -258,403 4.24% 197,305,404
2015-12-04 2015-12-02 2.342 84,495,254 -18,252 4.25% 197,910,654
2015-12-03 2015-12-01 2.280 84,513,506 +160,421 4.26% 192,674,647
2015-12-02 2015-11-30 2.269 84,353,085 -123,918 4.25% 191,430,795
2015-12-01 2015-11-27 2.249 84,477,003 -377,518 4.25% 189,953,189
2015-11-30 2015-11-26 2.332 84,854,521 +117,194 4.27% 197,868,811
2015-11-27 2015-11-25 2.467 84,737,327 +130,642 4.27% 209,063,129
2015-11-26 2015-11-24 2.436 84,606,685 +26,897 4.26% 206,098,521
2015-11-25 2015-11-23 2.405 84,579,788 -147,933 4.26% 203,391,552
2015-11-24 2015-11-20 2.384 84,727,721 +85,494 4.27% 201,983,246
2015-11-23 2015-11-19 2.353 84,642,227 +152,736 4.26% 199,136,037
2015-11-20 2015-11-18 2.321 84,489,491 -13,448 4.25% 196,138,069
2015-11-19 2015-11-17 2.394 84,502,939 +285,300 4.25% 202,327,068
2015-11-18 2015-11-16 2.353 84,217,639 +15,370 4.24% 198,137,117
2015-11-17 2015-11-13 2.405 84,202,269 +18,251 4.24% 202,483,721
2015-11-16 2015-11-12 2.446 84,184,018 -662,819 4.24% 205,945,284
2015-11-13 2015-11-11 2.405 84,846,837 -101,824 4.27% 204,033,733
2015-11-12 2015-11-10 2.457 84,948,661 +183,476 4.28% 208,700,207
2015-11-11 2015-11-09 2.488 84,765,185 -536,979 4.27% 210,896,685
2015-11-10 2015-11-06 2.457 85,302,164 +269,930 4.30% 209,568,686
2015-11-09 2015-11-05 2.509 85,032,234 -613,827 4.28% 213,331,492
2015-11-06 2015-11-04 2.550 85,646,061 -374,637 4.31% 218,437,812
2015-11-05 2015-11-03 2.436 86,020,698 -306,434 4.33% 209,543,001
2015-11-04 2015-11-02 2.436 86,327,132 -390,967 4.35% 210,289,462
2015-11-03 2015-10-30 2.415 86,718,099 +32,661 4.37% 209,436,356
2015-11-02 2015-10-29 2.446 86,685,438 -300,670 4.36% 212,064,684
2015-10-30 2015-10-28 2.467 86,986,108 +144,860 4.38% 214,611,300
2015-10-29 2015-10-27 2.436 86,841,248 -94,140 4.37% 211,541,828
2015-10-28 2015-10-26 2.498 86,935,388 -281,458 4.38% 217,201,179
2015-10-27 2015-10-23 2.550 87,216,846 -281,457 4.39% 222,444,054
2015-10-26 2015-10-22 2.519 87,498,303 -1,148,502 4.41% 220,429,307
2015-10-23 2015-10-20 2.696 88,646,805 +752,539 4.46% 239,010,616
2015-10-22 2015-10-19 2.759 87,894,266 +703,165 4.43% 242,471,532
2015-10-20 2015-10-16 2.769 87,191,101 +1,352,899 4.39% 241,439,397
2015-10-19 2015-10-15 2.738 85,838,202 +314,118 4.32% 235,012,358
2015-10-16 2015-10-14 2.707 85,524,084 +281,458 4.31% 231,481,410
2015-10-15 2015-10-13 2.592 85,242,626 -21,133 4.29% 220,958,395
2015-10-14 2015-10-12 2.519 85,263,759 -113,352 4.29% 214,799,952
2015-10-13 2015-10-09 2.405 85,377,111 -197,885 4.30% 205,308,899
2015-10-12 2015-10-08 2.342 85,574,996 -255,521 4.31% 200,439,700
2015-10-09 2015-10-07 2.384 85,830,517 +50,912 4.32% 204,612,212
2015-10-08 2015-10-06 2.259 85,779,605 -139,288 4.32% 193,775,165
2015-10-07 2015-10-05 2.269 85,918,893 -34,582 4.33% 194,984,238
2015-10-06 2015-10-02 2.249 85,953,475 +74,927 4.33% 193,273,152
2015-10-05 2015-09-30 2.124 85,878,548 -121,997 4.32% 182,376,635
2015-10-02 2015-09-29 2.082 86,000,545 -397,691 4.33% 179,054,623
2015-09-30 2015-09-25 2.144 86,398,236 -6,724 4.35% 185,279,101
2015-09-29 2015-09-24 2.197 86,404,960 +123,918 4.35% 189,790,936
2015-09-25 2015-09-23 2.207 86,281,042 -163,303 4.34% 190,416,940
2015-09-24 2015-09-22 2.301 86,444,345 -86,455 4.35% 198,876,378
2015-09-23 2015-09-21 2.269 86,530,800 -38,424 4.36% 196,372,899
2015-09-22 2015-09-18 2.321 86,569,224 +39,760 4.36% 200,966,064
2015-09-21 2015-09-17 2.217 86,529,464 +195,964 4.36% 191,865,971
2015-09-18 2015-09-16 2.217 86,333,500 -286,261 4.35% 191,431,451
2015-09-17 2015-09-15 2.113 86,619,761 -158,500 4.36% 183,048,999
2015-09-16 2015-09-14 2.124 86,778,261 +98,942 4.37% 184,287,318
2015-09-15 2015-09-11 2.186 86,679,319 +39,385 4.36% 189,491,234
2015-09-14 2015-09-10 2.176 86,639,934 +60,518 4.36% 188,503,205
2015-09-11 2015-09-09 2.249 86,579,416 -103,745 4.36% 194,680,630
2015-09-10 2015-09-08 2.176 86,683,161 -139,288 4.36% 188,597,254
2015-09-09 2015-09-07 2.061 86,822,449 -33,622 4.37% 178,958,183
2015-09-08 2015-09-04 2.030 86,856,071 -16,330 4.37% 176,314,947
2015-09-07 2015-09-02 2.040 86,872,401 -1,808,823 4.37% 177,252,445
2015-09-04 2015-09-01 2.030 88,681,224 -555,134 4.47% 180,019,947
2015-09-02 2015-08-31 2.113 89,236,358 +119,115 4.49% 188,578,516
2015-09-01 2015-08-28 2.134 89,117,243 +523,531 4.49% 190,182,233
2015-08-31 2015-08-27 2.321 88,593,712 +371,755 4.46% 205,665,810
2015-08-28 2015-08-26 2.290 88,221,957 +353,503 4.44% 202,047,605
2015-08-27 2015-08-25 2.280 87,868,454 -45,149 4.42% 200,323,288
2015-08-26 2015-08-24 2.301 87,913,603 +59,558 4.43% 202,256,595
2015-08-25 2015-08-21 2.488 87,854,045 -484,146 4.42% 218,581,802
2015-08-24 2015-08-20 2.623 88,338,191 -116,233 4.45% 231,741,269
2015-08-21 2015-08-19 2.707 88,454,424 -1,044,180 4.45% 239,412,734
2015-08-20 2015-08-18 2.759 89,498,604 -823,240 4.51% 246,897,376
2015-08-19 2015-08-17 2.904 90,321,844 -1,123,910 4.55% 262,332,041
2015-08-18 2015-08-14 2.967 91,445,754 -1,466,846 4.60% 271,308,090
2015-08-17 2015-08-13 3.040 92,912,600 -162,343 4.68% 282,430,636
2015-08-14 2015-08-12 3.144 93,074,943 -35,542 4.69% 292,613,299
2015-08-13 2015-08-11 3.227 93,110,485 -489,910 4.69% 300,479,344
2015-08-12 2015-08-10 3.206 93,600,395 -197,885 4.71% 300,111,569
2015-08-11 2015-08-07 3.019 93,798,280 -372,715 4.72% 283,169,981
2015-08-10 2015-08-06 2.988 94,170,995 -190,201 4.74% 281,354,195
2015-08-07 2015-08-05 3.009 94,361,196 -153,697 4.75% 283,887,074
2015-08-06 2015-08-04 3.029 94,514,893 -23,362 4.76% 286,317,290
2015-08-05 2015-08-03 3.071 94,538,255 -656,094 4.76% 290,324,667
2015-08-04 2015-07-31 3.133 95,194,349 -275,694 4.79% 298,285,404
2015-08-03 2015-07-30 3.133 95,470,043 -87,415 4.81% 299,149,274
2015-07-31 2015-07-29 3.154 95,557,458 -358,307 4.81% 301,412,706
2015-07-30 2015-07-28 3.165 95,915,765 +99,903 4.83% 303,541,389
2015-07-29 2015-07-27 3.206 95,815,862 +24,976 4.82% 307,215,035
2015-07-28 2015-07-24 3.446 95,790,886 +293,946 4.82% 330,070,357
2015-07-27 2015-07-23 3.435 95,496,940 +224,782 4.81% 328,063,365
2015-07-24 2015-07-22 3.425 95,272,158 -213,255 4.80% 326,299,373
2015-07-23 2015-07-21 3.581 95,485,413 -109,509 4.81% 341,939,925
2015-07-22 2015-07-20 3.581 95,594,922 -709,889 4.81% 342,332,085
2015-07-21 2015-07-17 3.425 96,304,811 -108,548 4.85% 329,836,126
2015-07-20 2015-07-16 3.373 96,413,359 -253,600 4.85% 325,189,537
2015-07-17 2015-07-15 3.279 96,666,959 +220,939 4.87% 316,988,093
2015-07-16 2015-07-14 3.394 96,446,020 -255,521 4.86% 327,307,721
2015-07-15 2015-07-13 3.394 96,701,541 +219,979 4.87% 328,174,879
2015-07-14 2015-07-10 3.362 96,481,562 -319,882 4.86% 324,415,195
2015-07-13 2015-07-09 3.133 96,801,444 -473,579 4.87% 303,321,134
2015-07-10 2015-07-08 2.509 97,275,023 -877,034 4.90% 244,046,579
2015-07-09 2015-07-07 2.936 98,152,057 -136,407 4.94% 288,139,536
2015-07-08 2015-07-06 3.238 98,288,464 -2,742,421 4.95% 318,212,530
2015-07-07 2015-07-03 3.529 101,030,885 -400,573 5.09% 356,539,946
2015-07-06 2015-07-02 3.591 101,431,458 -824,121 5.11% 364,289,038
2015-07-03 2015-06-30 3.675 102,255,579 -2,600,362 5.15% 375,764,767
2015-07-02 2015-06-29 3.508 104,855,941 -244,298 5.28% 367,855,524
2015-06-30 2015-06-26 3.841 105,100,239 +586,931 5.29% 403,723,853
2015-06-29 2015-06-25 3.966 104,513,308 +235,349 5.26% 414,525,173
2015-06-26 2015-06-24 4.029 104,277,959 +258,403 5.25% 420,104,977
2015-06-25 2015-06-23 4.102 104,019,556 +145,051 5.24% 426,643,916
2015-06-24 2015-06-22 3.956 103,874,505 +200,767 5.23% 410,910,182
2015-06-23 2015-06-19 3.997 103,673,738 -120,815 5.22% 414,432,992
2015-06-22 2015-06-18 3.997 103,794,553 +175,791 5.23% 414,915,946
2015-06-19 2015-06-17 4.029 103,618,762 +44,188 5.22% 417,449,268
2015-06-18 2015-06-16 3.956 103,574,574 -222,861 5.22% 409,723,705
2015-06-17 2015-06-15 4.091 103,797,435 -100,864 5.23% 424,652,330
2015-06-16 2015-06-12 4.143 103,898,299 +53,794 5.23% 430,472,932
2015-06-15 2015-06-11 4.060 103,844,505 -138,327 5.23% 421,601,810
2015-06-12 2015-06-10 3.987 103,982,832 +215,176 5.24% 414,586,116
2015-06-11 2015-06-09 4.008 103,767,656 +532,176 5.22% 415,888,657
2015-06-10 2015-06-08 4.195 103,235,480 +225,743 5.20% 433,100,182
2015-06-09 2015-06-05 4.226 103,009,737 +342,936 5.19% 435,370,152
2015-06-08 2015-06-04 4.237 102,666,801 +89,337 5.17% 434,989,505
2015-06-05 2015-06-03 4.289 102,577,464 -416,904 5.16% 439,950,194
2015-06-04 2015-06-02 4.341 102,994,368 +145,052 5.19% 447,099,178
2015-06-03 2015-06-01 4.518 102,849,316 -24,015 5.18% 464,670,901
2015-06-02 2015-05-29 4.560 102,873,331 -144,091 5.18% 469,063,081
2015-06-01 2015-05-28 4.612 103,017,422 -751,195 5.19% 475,082,182
2015-05-29 2015-05-27 4.695 103,768,617 -1,900,449 5.22% 487,188,367
2015-05-28 2015-05-26 4.622 105,669,066 -1,567,599 5.32% 488,410,709
2015-05-27 2015-05-22 4.185 107,236,665 -546,585 5.40% 448,769,870
2015-05-26 2015-05-21 4.195 107,783,250 -102,785 5.43% 452,179,282
2015-05-22 2015-05-20 4.216 107,886,035 +1,921 5.43% 454,856,698
2015-05-21 2015-05-19 4.341 107,884,114 -450,524 5.43% 468,325,595
2015-05-20 2015-05-18 4.185 108,334,638 -504,319 5.45% 453,364,728
2015-05-19 2015-05-15 4.237 108,838,957 -908,734 5.48% 461,140,344
2015-05-18 2015-05-14 4.247 109,747,691 +529,294 5.53% 466,133,047
2015-05-15 2015-05-13 4.299 109,218,397 -146,012 5.50% 469,569,834
2015-05-14 2015-05-12 4.341 109,364,409 +10,876,839 5.51% 474,751,564
2015-05-13 2015-05-11 4.549 98,487,570 -610,945 4.96% 448,040,423
2015-05-12 2015-05-08 4.206 99,098,515 -727,180 4.99% 416,776,143
2015-05-11 2015-05-07 4.154 99,825,695 -247,836 5.03% 414,638,455
2015-05-08 2015-05-06 4.216 100,073,531 +24,975 5.04% 421,918,517
2015-05-07 2015-05-05 4.279 100,048,556 +561,955 5.04% 428,062,305
2015-05-06 2015-05-04 4.424 99,486,601 -91,257 5.01% 440,157,253
2015-05-05 2015-04-30 4.445 99,577,858 +153,697 5.01% 442,634,228
2015-05-04 2015-04-29 4.549 99,424,161 +372,715 5.01% 452,301,170
2015-04-30 2015-04-28 4.456 99,051,446 -483,185 4.99% 441,325,405
2015-04-29 2015-04-27 4.612 99,534,631 +121,997 5.01% 459,020,705
2015-04-28 2015-04-24 4.528 99,412,634 -588,852 5.01% 450,178,943
2015-04-27 2015-04-23 4.726 100,001,486 +1,723,329 5.04% 472,624,951
2015-04-24 2015-04-22 4.789 98,278,157 +711,195 4.95% 470,618,694
2015-04-23 2015-04-21 4.695 97,566,962 +788,658 4.91% 458,071,913
2015-04-22 2015-04-20 4.768 96,778,304 +4,012,454 4.87% 461,421,497
2015-04-21 2015-04-17 4.997 92,765,850 +2,796,272 4.67% 463,536,252
2015-04-20 2015-04-16 4.986 89,969,578 -1,105,658 4.53% 448,627,133
2015-04-17 2015-04-15 4.528 91,075,236 -215,176 4.59% 412,423,973
2015-04-16 2015-04-14 4.705 91,290,412 +2,901,032 4.60% 429,554,172
2015-04-15 2015-04-13 4.976 88,389,380 +753,116 4.45% 439,827,443
2015-04-14 2015-04-10 4.653 87,636,264 -3,797,279 4.41% 407,798,588
2015-04-13 2015-04-09 4.445 91,433,543 -973,094 4.60% 406,431,877
2015-04-10 2015-04-08 4.591 92,406,637 -954,844 4.65% 424,224,839
2015-04-09 2015-04-02 4.081 93,361,481 -1,049,943 4.70% 380,985,229
2015-04-08 2015-04-01 3.768 94,411,424 -499,515 4.75% 355,784,856
2015-04-02 2015-03-31 3.550 94,910,939 -386,164 4.78% 336,918,601
2015-04-01 2015-03-30 3.591 95,297,103 -1,957,717 4.80% 342,257,625
2015-03-31 2015-03-27 3.415 97,254,820 -759,840 4.90% 332,077,398
2015-03-30 2015-03-26 3.446 98,014,660 -6,806,860 4.94% 337,732,901
2015-03-27 2015-03-25 3.456 104,821,520 -112,391 5.28% 362,278,763
2015-03-26 2015-03-24 3.415 104,933,911 -61,479 5.28% 358,297,718
2015-03-25 2015-03-23 3.321 104,995,390 +430,352 5.29% 348,670,539
2015-03-24 2015-03-20 3.279 104,565,038 +284,340 5.26% 342,887,294
2015-03-23 2015-03-19 3.300 104,280,698 -658,976 5.25% 344,126,035
2015-03-20 2015-03-18 3.279 104,939,674 -138,328 5.28% 344,115,792
2015-03-19 2015-03-17 3.258 105,078,002 -1,444,752 5.29% 342,381,652
2015-03-18 2015-03-16 3.279 106,522,754 +56,675 5.36% 349,306,992
2015-03-17 2015-03-13 3.352 106,466,079 -64,360 5.36% 356,879,392
2015-03-16 2015-03-12 3.321 106,530,439 -374,637 5.36% 353,768,157
2015-03-13 2015-03-11 3.300 106,905,076 +192,121 5.38% 352,786,476
2015-03-12 2015-03-10 3.331 106,712,955 -1,060,509 5.37% 355,485,150
2015-03-11 2015-03-09 3.456 107,773,464 +227,663 5.43% 372,481,120
2015-03-10 2015-03-06 3.498 107,545,801 -1,268,001 5.42% 376,172,527
2015-03-09 2015-03-05 3.425 108,813,802 -809,791 5.48% 372,678,400
2015-03-06 2015-03-04 3.404 109,623,593 -958,686 5.52% 373,169,486
2015-03-05 2015-03-03 3.467 110,582,279 -1,139,279 5.57% 383,339,974
2015-03-04 2015-03-02 3.508 111,721,558 -3,265,103 5.63% 391,941,476
2015-03-03 2015-02-27 3.342 114,986,661 -367,912 5.79% 384,243,770
2015-03-02 2015-02-26 3.404 115,354,573 -678,189 5.81% 392,678,305
2015-02-27 2015-02-25 3.415 116,032,762 -1,267,040 5.84% 396,194,838
2015-02-26 2015-02-24 3.279 117,299,802 -1,792,493 5.91% 384,646,843
2015-02-25 2015-02-23 3.279 119,092,295 -437,076 6.00% 390,524,745
2015-02-24 2015-02-18 3.300 119,529,371 -1,023,046 6.02% 394,446,617
2015-02-23 2015-02-16 3.331 120,552,417 -10,567 6.07% 401,587,549
2015-02-17 2015-02-13 3.331 120,562,984 -454,367 6.07% 401,622,750
2015-02-16 2015-02-12 3.394 121,017,351 -140,248 6.09% 410,695,157
2015-02-13 2015-02-11 3.362 121,157,599 -280,497 6.10% 407,387,332
2015-02-12 2015-02-10 3.383 121,438,096 -382,322 6.11% 410,858,853
2015-02-11 2015-02-09 3.321 121,820,418 -984,526 6.13% 404,543,388
2015-02-10 2015-02-06 3.342 122,804,944 -414,021 6.18% 410,369,640
2015-02-09 2015-02-05 3.331 123,218,965 +528,333 6.20% 410,470,428
2015-02-06 2015-02-04 3.373 122,690,632 +2,701,227 6.18% 413,819,311
2015-02-05 2015-02-03 3.498 119,989,405 +568,679 6.04% 419,697,630
2015-02-04 2015-02-02 3.539 119,420,726 -324,685 6.01% 422,681,231
2015-02-03 2015-01-30 3.581 119,745,411 -435,155 6.03% 428,816,671
2015-02-02 2015-01-29 3.612 120,180,566 -95,100 6.05% 434,128,261
2015-01-30 2015-01-28 3.644 120,275,666 -178,673 6.06% 438,228,031
2015-01-29 2015-01-27 3.623 120,454,339 -635,922 6.06% 436,371,152
2015-01-28 2015-01-26 3.508 121,090,261 -1,545,616 6.10% 424,808,752
2015-01-27 2015-01-23 3.467 122,635,877 -530,255 6.17% 425,124,480
2015-01-26 2015-01-22 3.529 123,166,132 -1,059,549 6.20% 434,655,661
2015-01-23 2015-01-21 3.612 124,225,681 -238,231 6.25% 448,740,430
2015-01-22 2015-01-20 3.602 124,463,912 +95,100 6.27% 448,305,312
2015-01-21 2015-01-19 3.508 124,368,812 -425,548 6.26% 436,310,562
2015-01-20 2015-01-16 3.644 124,794,360 +118,154 6.28% 454,692,030
2015-01-19 2015-01-15 3.633 124,676,206 -48,030 6.28% 452,963,642
2015-01-16 2015-01-14 3.602 124,724,236 -1,026,889 6.28% 449,242,971
2015-01-15 2015-01-13 3.696 125,751,125 -340,055 6.33% 464,723,433
2015-01-14 2015-01-12 3.748 126,091,180 +424,442 6.35% 472,543,234
2015-01-13 2015-01-09 3.852 125,666,738 +1,219,010 6.33% 484,034,598
2015-01-12 2015-01-08 3.696 124,447,728 +187,212 6.27% 459,906,624
2015-01-09 2015-01-07 3.748 124,260,516 -7,930,866 6.26% 465,682,580
2015-01-08 2015-01-06 3.539 132,191,382 -1,150,807 6.66% 467,882,066
2015-01-07 2015-01-05 3.508 133,342,189 -1,694,716 6.71% 467,790,955
2015-01-06 2015-01-02 3.519 135,036,905 -389,117 6.80% 475,142,102
2015-01-05 2014-12-31 3.571 135,426,022 -1,980,772 6.82% 483,560,236
2015-01-02 2014-12-29 3.467 137,406,794 -591,733 6.92% 476,328,733
2014-12-30 2014-12-24 3.529 137,998,527 -404,741 6.95% 486,999,469
2014-12-29 2014-12-22 3.477 138,403,268 -91,270 6.97% 481,223,858
2014-12-23 2014-12-19 3.477 138,494,538 +4,026,923 6.97% 481,541,201
2014-12-22 2014-12-18 3.331 134,467,615 -549,630 6.77% 447,942,242
2014-12-19 2014-12-17 3.383 135,017,245 -138,327 6.80% 456,800,891
2014-12-18 2014-12-16 3.571 135,155,572 +93,179 6.81% 482,594,551
2014-12-17 2014-12-15 3.675 135,062,393 +502,397 6.80% 496,321,953
2014-12-16 2014-12-12 3.664 134,559,996 +2,528,317 6.78% 493,074,983
2014-12-15 2014-12-11 3.581 132,031,679 +384,243 6.65% 472,814,654
2014-12-12 2014-12-10 3.633 131,647,436 -517,767 6.63% 478,290,959
2014-12-11 2014-12-09 3.394 132,165,203 -2,087,399 6.65% 448,527,491
2014-12-10 2014-12-08 3.383 134,252,602 -199,806 6.76% 454,213,891
2014-12-09 2014-12-05 3.331 134,452,408 -6,514,835 6.77% 447,891,584
2014-12-08 2014-12-04 3.633 140,967,243 +21,133 7.10% 512,150,938
2014-12-05 2014-12-03 3.675 140,946,110 -639,764 7.10% 517,943,204
2014-12-04 2014-12-02 3.612 141,585,874 +1,096,052 7.13% 511,450,656
2014-12-03 2014-12-01 3.477 140,489,822 -126,800 7.07% 488,478,742
2014-12-02 2014-11-28 3.727 140,616,622 +407,297 7.08% 524,051,570
2014-12-01 2014-11-27 3.800 140,209,325 +498,555 7.06% 532,750,790
2014-11-28 2014-11-26 3.779 139,710,770 -103,745 7.03% 527,947,637
2014-11-27 2014-11-25 3.831 139,814,515 +926,025 7.04% 535,617,081
2014-11-26 2014-11-24 4.039 138,888,490 +93,179 6.99% 560,986,385
2014-11-25 2014-11-21 4.039 138,795,311 +2,881 6.99% 560,610,024
2014-11-24 2014-11-20 4.102 138,792,430 +961 6.99% 569,267,435
2014-11-21 2014-11-19 4.133 138,791,469 +170,988 6.99% 573,597,987
2014-11-20 2014-11-18 4.039 138,620,481 +675,307 6.98% 559,903,866
2014-11-19 2014-11-17 4.081 137,945,174 +329,488 6.95% 562,920,309
2014-11-18 2014-11-14 4.133 137,615,686 -67,243 6.93% 568,738,706
2014-11-17 2014-11-13 4.133 137,682,929 -306,433 6.93% 569,016,608
2014-11-14 2014-11-12 4.185 137,989,362 -514,885 6.95% 577,465,441
2014-11-13 2014-11-11 3.956 138,504,247 -46,110 6.97% 547,899,654
2014-11-12 2014-11-10 3.945 138,550,357 -65,321 6.98% 546,639,736
2014-11-11 2014-11-07 3.862 138,615,678 -26,897 6.98% 535,353,446
2014-11-10 2014-11-06 3.800 138,642,575 +1,931,780 6.98% 526,797,639
2014-11-07 2014-11-05 3.800 136,710,795 +1,619,584 6.88% 519,457,490
2014-11-06 2014-11-04 3.810 135,091,211 +25,936 6.80% 514,709,897
2014-11-05 2014-11-03 3.758 135,065,275 -2,048,014 6.80% 507,580,873
2014-11-04 2014-10-31 3.727 137,113,289 -1,423,619 6.90% 510,995,310
2014-11-03 2014-10-30 3.737 138,536,908 -1,603,253 6.98% 517,743,050
2014-10-31 2014-10-29 3.758 140,140,161 +91,258 7.06% 526,652,504
2014-10-30 2014-10-28 3.789 140,048,903 +310,276 7.05% 530,683,316
2014-10-29 2014-10-27 3.716 139,738,627 -1,525,444 7.04% 519,324,758
2014-10-28 2014-10-24 3.862 141,264,071 +50,912 7.11% 545,581,916
2014-10-27 2014-10-23 3.852 141,213,159 +1,198,838 7.11% 543,915,245
2014-10-24 2014-10-22 3.997 140,014,321 -953,883 7.05% 559,703,499
2014-10-23 2014-10-21 4.070 140,968,204 +1,735,817 7.10% 573,789,059
2014-10-22 2014-10-20 3.925 139,232,387 +166,185 7.01% 546,431,791
2014-10-21 2014-10-17 3.883 139,066,202 -560,034 7.00% 539,988,816
2014-10-20 2014-10-16 3.873 139,626,236 +1,762,713 7.03% 540,709,886
2014-10-17 2014-10-15 3.748 137,863,523 -2,127,744 6.94% 516,661,633
2014-10-16 2014-10-14 3.841 139,991,267 -563,876 7.05% 537,751,524
2014-10-15 2014-10-13 3.914 140,555,143 +450,525 7.08% 550,159,891
2014-10-14 2014-10-10 3.956 140,104,618 -2,377,502 7.05% 554,230,454
2014-10-13 2014-10-09 4.081 142,482,120 +367,912 7.17% 581,434,469
2014-10-10 2014-10-08 4.164 142,114,208 +747,352 7.16% 591,768,481
2014-10-09 2014-10-07 4.143 141,366,856 +574,443 7.12% 585,713,199
2014-10-08 2014-10-06 4.122 140,792,413 +1,007,677 7.09% 580,401,836
2014-10-07 2014-10-03 3.956 139,784,736 +198,845 7.04% 552,965,055
2014-10-06 2014-09-30 3.956 139,585,891 -3,020,148 7.03% 552,178,457
2014-10-03 2014-09-29 3.852 142,606,039 -2,266,071 7.18% 549,280,246
2014-09-30 2014-09-26 3.956 144,872,110 -584,049 7.29% 573,089,856
2014-09-29 2014-09-25 4.112 145,456,159 -1,886,632 7.32% 598,113,424
2014-09-26 2014-09-24 4.268 147,342,791 -193,082 7.42% 628,878,993
2014-09-25 2014-09-23 4.289 147,535,873 +2,171,932 7.43% 632,774,816
2014-09-24 2014-09-22 4.279 145,363,941 +1,861,656 7.32% 621,946,244
2014-09-23 2014-09-19 4.289 143,502,285 +2,104,690 7.23% 615,474,936
2014-09-22 2014-09-18 4.060 141,397,595 -527,373 7.12% 574,064,867
2014-09-19 2014-09-17 3.987 141,924,968 -975,977 7.15% 565,863,808
2014-09-18 2014-09-16 3.997 142,900,945 +701,243 7.20% 571,242,701
2014-09-17 2014-09-15 4.102 142,199,702 +3,145,987 7.16% 583,242,613
2014-09-16 2014-09-12 4.070 139,053,715 +3,847,874 7.00% 565,996,431
2014-09-15 2014-09-11 4.060 135,205,841 -606,671 6.81% 548,926,756
2014-09-12 2014-09-10 3.831 135,812,512 +6,232,417 6.84% 520,285,760
2014-09-11 2014-09-08 3.737 129,580,095 +638,804 6.52% 484,269,460
2014-09-10 2014-09-05 3.591 128,941,291 +1,196,916 6.49% 463,090,049
2014-09-08 2014-09-04 3.550 127,744,375 +895,285 6.43% 453,472,029
2014-09-05 2014-09-03 3.706 126,849,090 +3,369,809 6.39% 470,101,561
2014-09-04 2014-09-02 3.623 123,479,281 +2,966,354 6.22% 447,329,640
2014-09-03 2014-09-01 3.685 120,512,927 -1,101,816 6.07% 444,110,699
2014-09-02 2014-08-29 3.362 121,614,743 -734,864 6.12% 408,924,459
2014-09-01 2014-08-28 3.279 122,349,607 -3,981,716 6.16% 401,206,048
2014-08-29 2014-08-27 3.238 126,331,323 +963,489 6.36% 409,002,321
2014-08-28 2014-08-26 3.310 125,367,834 +208,452 6.31% 415,018,620
2014-08-27 2014-08-25 3.279 125,159,382 +445,721 6.30% 410,419,799
2014-08-26 2014-08-22 3.310 124,713,661 +1,365,983 6.28% 412,853,041
2014-08-25 2014-08-21 3.144 123,347,678 +488,949 6.21% 387,786,120
2014-08-22 2014-08-20 3.196 122,858,729 +219,018 6.19% 392,643,790
2014-08-21 2014-08-19 3.238 122,639,711 +2,330,432 6.17% 397,050,591
2014-08-20 2014-08-18 3.258 120,309,279 +2,372,699 6.06% 392,010,591
2014-08-19 2014-08-15 3.206 117,936,580 +2,012,471 5.94% 378,140,841
2014-08-18 2014-08-14 3.206 115,924,109 +3,253,576 5.84% 371,688,241
2014-08-15 2014-08-13 3.227 112,670,533 +15,380,275 5.67% 363,602,099
2014-08-14 2014-08-12 3.154 97,290,258 +972,134 4.90% 306,878,401
2014-08-13 2014-08-11 2.998 96,318,124 -592,694 4.85% 288,771,841
2014-08-12 2014-08-08 2.873 96,910,818 -1,814,586 4.88% 278,442,600
2014-08-11 2014-08-07 2.863 98,725,404 -278,862 4.97% 282,628,499
2014-08-08 2014-08-06 2.790 99,004,266 -347,454 4.98% 276,212,317
2014-08-07 2014-08-05 2.790 99,351,720 -509,121 5.00% 277,181,680
2014-08-06 2014-08-04 2.800 99,860,841 +275,694 5.03% 279,641,639
2014-08-05 2014-08-01 2.800 99,585,147 +142,169 5.01% 278,869,609
2014-08-04 2014-07-31 2.852 99,442,978 +448,604 5.01% 283,647,541
2014-08-01 2014-07-30 2.863 98,994,374 +1,473,571 4.98% 283,398,500
2014-07-31 2014-07-29 2.613 97,520,803 -853,980 4.91% 254,815,199
2014-07-30 2014-07-28 2.821 98,374,783 +4,350,588 4.95% 277,528,391
2014-07-29 2014-07-25 3.040 94,024,195 +2,471,642 4.73% 285,809,602
2014-07-28 2014-07-24 2.977 91,552,553 +1,191,152 4.61% 272,578,019
2014-07-25 2014-07-23 2.936 90,361,401 -38,424 4.70% 265,268,941
2014-07-24 2014-07-22 3.029 90,399,825 +801,146 4.71% 273,851,370
2014-07-23 2014-07-21 2.936 89,598,679 +1,062,431 4.66% 263,029,860
2014-07-22 2014-07-18 3.040 88,536,248 -1,633,031 4.61% 269,127,641
2014-07-21 2014-07-17 3.061 90,169,279 -935,631 4.69% 275,968,979
2014-07-18 2014-07-16 3.175 91,104,910 +944,276 4.74% 289,265,049
2014-07-17 2014-07-15 3.196 90,160,634 +3,984,597 4.69% 288,144,060
2014-07-16 2014-07-14 3.081 86,176,037 +1,319,874 4.49% 265,541,600
2014-07-15 2014-07-11 3.123 84,856,163 +2,275,677 4.42% 265,008,000
2014-07-14 2014-07-10 3.206 82,580,486 -3,145,026 4.30% 264,778,361
2014-07-11 2014-07-09 3.206 85,725,512 +3,945,212 4.46% 274,862,279
2014-07-10 2014-07-08 3.373 81,780,300 -646,488 4.26% 275,834,160
2014-07-09 2014-07-07 3.487 82,426,788 -2,827,066 4.29% 287,453,448
2014-07-08 2014-07-04 3.342 85,253,854 4.44% 284,887,499

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