History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.650 13,353,200 +0 1.49% 8,679,580
2025-10-13 2025-10-09 0.670 13,353,200 +0 1.49% 8,946,644
2025-10-10 2025-10-08 0.670 13,353,200 +0 1.49% 8,946,644
2025-10-09 2025-10-06 0.610 13,353,200 +0 1.49% 8,145,452
2025-10-08 2025-10-03 0.600 13,353,200 +0 1.49% 8,011,920
2025-10-06 2025-10-02 0.590 13,353,200 +0 1.49% 7,878,388
2025-10-03 2025-09-30 0.600 13,353,200 +0 1.49% 8,011,920
2025-10-02 2025-09-29 0.600 13,353,200 +0 1.49% 8,011,920
2025-09-30 2025-09-26 0.590 13,353,200 +0 1.49% 7,878,388
2025-09-29 2025-09-25 0.600 13,353,200 +0 1.49% 8,011,920
2025-09-26 2025-09-24 0.610 13,353,200 +0 1.49% 8,145,452
2025-09-25 2025-09-23 0.610 13,353,200 +0 1.49% 8,145,452
2025-09-24 2025-09-22 0.620 13,353,200 +0 1.49% 8,278,984
2025-09-23 2025-09-19 0.620 13,353,200 +0 1.49% 8,278,984
2025-09-22 2025-09-18 0.660 13,353,200 +0 1.49% 8,813,112
2025-09-19 2025-09-17 0.690 13,353,200 +0 1.49% 9,213,708
2025-09-18 2025-09-16 0.700 13,353,200 +0 1.49% 9,347,240
2025-09-17 2025-09-15 0.670 13,353,200 +0 1.49% 8,946,644
2025-09-16 2025-09-12 0.690 13,353,200 +0 1.49% 9,213,708
2025-09-15 2025-09-11 0.640 13,353,200 +0 1.49% 8,546,048
2025-09-12 2025-09-10 0.640 13,353,200 +0 1.49% 8,546,048
2025-09-11 2025-09-09 0.540 13,353,200 +0 1.49% 7,210,728
2025-09-10 2025-09-08 0.550 13,353,200 +0 1.49% 7,344,260
2025-09-09 2025-09-05 0.550 13,353,200 +0 1.49% 7,344,260
2025-09-08 2025-09-04 0.540 13,353,200 +0 1.49% 7,210,728
2025-09-05 2025-09-03 0.540 13,353,200 +0 1.49% 7,210,728
2025-09-04 2025-09-02 0.530 13,353,200 +0 1.49% 7,077,196
2025-09-03 2025-09-01 0.530 13,353,200 +0 1.49% 7,077,196
2025-09-02 2025-08-29 0.520 13,353,200 +0 1.49% 6,943,664
2025-09-01 2025-08-28 0.520 13,353,200 +0 1.49% 6,943,664
2025-08-29 2025-08-27 0.510 13,353,200 +0 1.49% 6,810,132
2025-08-28 2025-08-26 0.530 13,353,200 +0 1.49% 7,077,196
2025-08-27 2025-08-25 0.550 13,353,200 +0 1.49% 7,344,260
2025-08-26 2025-08-22 0.540 13,353,200 +0 1.49% 7,210,728
2025-08-25 2025-08-21 0.540 13,353,200 +0 1.49% 7,210,728
2025-08-22 2025-08-20 0.540 13,353,200 +0 1.49% 7,210,728
2025-08-21 2025-08-19 0.550 13,353,200 +0 1.49% 7,344,260
2025-08-20 2025-08-18 0.540 13,353,200 +0 1.49% 7,210,728
2025-08-19 2025-08-15 0.520 13,353,200 +0 1.49% 6,943,664
2025-08-18 2025-08-14 0.540 13,353,200 +0 1.49% 7,210,728
2025-08-15 2025-08-13 0.560 13,353,200 +0 1.49% 7,477,792
2025-08-14 2025-08-12 0.560 13,353,200 +0 1.49% 7,477,792
2025-08-13 2025-08-11 0.550 13,353,200 +0 1.49% 7,344,260
2025-08-12 2025-08-08 0.550 13,353,200 +0 1.49% 7,344,260
2025-08-11 2025-08-07 0.570 13,353,200 +0 1.49% 7,611,324
2025-08-08 2025-08-06 0.540 13,353,200 +0 1.49% 7,210,728
2025-08-07 2025-08-05 0.540 13,353,200 +0 1.49% 7,210,728
2025-08-06 2025-08-04 0.540 13,353,200 +0 1.49% 7,210,728
2025-08-05 2025-08-01 0.540 13,353,200 +0 1.49% 7,210,728
2025-08-04 2025-07-31 0.530 13,353,200 +0 1.49% 7,077,196
2025-08-01 2025-07-30 0.530 13,353,200 +0 1.49% 7,077,196
2025-07-31 2025-07-29 0.550 13,353,200 +0 1.49% 7,344,260
2025-07-30 2025-07-28 0.570 13,353,200 +0 1.49% 7,611,324
2025-07-29 2025-07-25 0.580 13,353,200 +0 1.49% 7,744,856
2025-07-28 2025-07-24 0.590 13,353,200 +0 1.49% 7,878,388
2025-07-25 2025-07-23 0.600 13,353,200 +0 1.49% 8,011,920
2025-07-24 2025-07-22 0.590 13,353,200 +0 1.49% 7,878,388
2025-07-23 2025-07-21 0.590 13,353,200 +0 1.49% 7,878,388
2025-07-22 2025-07-18 0.610 13,353,200 +0 1.49% 8,145,452
2025-07-21 2025-07-17 0.610 13,353,200 +0 1.49% 8,145,452
2025-07-18 2025-07-16 0.610 13,353,200 +0 1.49% 8,145,452
2025-07-17 2025-07-15 0.620 13,353,200 +0 1.49% 8,278,984
2025-07-16 2025-07-14 0.640 13,353,200 +0 1.49% 8,546,048
2025-07-15 2025-07-11 0.650 13,353,200 +0 1.49% 8,679,580
2025-07-14 2025-07-10 0.640 13,353,200 +0 1.49% 8,546,048
2025-07-11 2025-07-09 0.620 13,353,200 +0 1.49% 8,278,984
2025-07-10 2025-07-08 0.640 13,353,200 +0 1.49% 8,546,048
2025-07-09 2025-07-07 0.650 13,353,200 +0 1.49% 8,679,580
2025-07-08 2025-07-04 0.650 13,353,200 +0 1.49% 8,679,580
2025-07-07 2025-07-03 0.650 13,353,200 +0 1.49% 8,679,580
2025-07-04 2025-07-02 0.650 13,353,200 +0 1.49% 8,679,580
2025-07-03 2025-06-30 0.620 13,353,200 +0 1.49% 8,278,984
2025-07-02 2025-06-27 0.630 13,353,200 +0 1.49% 8,412,516
2025-06-30 2025-06-26 0.640 13,353,200 +0 1.49% 8,546,048
2025-06-27 2025-06-25 0.600 13,353,200 +0 1.49% 8,011,920
2025-06-26 2025-06-24 0.580 13,353,200 +0 1.49% 7,744,856
2025-06-25 2025-06-23 0.580 13,353,200 +0 1.49% 7,744,856
2025-06-24 2025-06-20 0.580 13,353,200 +0 1.49% 7,744,856
2025-06-23 2025-06-19 0.640 13,353,200 +0 1.49% 8,546,048
2025-06-20 2025-06-18 0.650 13,353,200 +0 1.49% 8,679,580
2025-06-19 2025-06-17 0.660 13,353,200 +0 1.49% 8,813,112
2025-06-18 2025-06-16 0.660 13,353,200 +0 1.49% 8,813,112
2025-06-17 2025-06-13 0.660 13,353,200 +0 1.49% 8,813,112
2025-06-16 2025-06-12 0.670 13,353,200 +0 1.49% 8,946,644
2025-06-13 2025-06-11 0.680 13,353,200 +0 1.49% 9,080,176
2025-06-12 2025-06-10 0.660 13,353,200 +0 1.49% 8,813,112
2025-06-11 2025-06-09 0.710 13,353,200 +0 1.49% 9,480,772
2025-06-10 2025-06-06 0.700 13,353,200 +0 1.49% 9,347,240
2025-06-09 2025-06-05 0.630 13,353,200 +0 1.49% 8,412,516
2025-06-06 2025-06-04 0.620 13,353,200 +0 1.49% 8,278,984
2025-06-05 2025-06-03 0.560 13,353,200 +0 1.49% 7,477,792
2025-06-04 2025-06-02 0.570 13,353,200 +0 1.49% 7,611,324
2025-06-03 2025-05-30 0.570 13,353,200 -100,000 1.49% 7,611,324
2025-06-02 2025-05-29 0.580 13,453,200 +100,000 1.50% 7,802,856
2025-05-07 2025-05-02 0.610 13,353,200 -82,000 1.49% 8,145,452
2025-05-06 2025-04-30 0.640 13,435,200 +82,000 1.49% 8,598,528
2021-04-29 2021-04-27 4.250 13,353,200 -4,616,000 1.49% 56,751,100
2020-06-11 2020-06-09 3.172 17,969,200 +350,049 2.00% 56,994,494
2020-03-19 2020-03-17 3.335 17,619,151 +1,177 2.00% 58,759,285
2019-10-23 2019-10-21 4.375 17,617,974 -145,117 2.00% 77,082,720
2019-10-22 2019-10-18 4.487 17,763,091 -176,493 2.02% 79,710,400
2019-10-09 2019-10-04 4.361 17,939,584 +191,298 2.04% 78,226,244
2019-09-19 2019-09-17 4.402 17,748,286 -267,737 2.04% 78,123,922
2019-08-20 2019-08-16 4.525 18,016,023 -5,036,571 2.07% 81,531,079
2019-08-05 2019-08-01 4.897 23,052,594 -9,701 2.64% 112,879,001
2019-08-02 2019-07-31 4.907 23,062,295 -9,700 2.65% 113,164,242
2019-08-01 2019-07-30 4.979 23,071,995 -21,342 2.65% 114,876,719
2019-07-30 2019-07-26 4.958 23,093,337 -34,922 2.65% 114,506,862
2019-07-29 2019-07-25 4.969 23,128,259 -104,767 2.65% 114,918,441
2019-06-05 2019-06-03 5.150 23,233,026 +677,630 2.66% 119,647,212
2019-03-20 2019-03-18 5.309 22,555,396 -18,151,678 2.66% 119,750,001
2019-03-08 2019-03-06 5.182 40,707,074 -376,708 4.81% 210,933,119
2019-01-28 2019-01-24 5.288 41,083,782 +39,554 4.85% 217,247,518
2019-01-25 2019-01-23 5.267 41,044,228 +62,157 4.85% 216,166,720
2018-12-28 2018-12-24 5.129 40,982,071 -1,337,314 4.84% 210,182,279
2018-10-31 2018-10-29 4.534 42,319,385 -94,177 5.00% 191,876,721
2018-10-10 2018-10-08 4.566 42,413,562 +48,972 5.01% 193,654,801
2018-10-09 2018-10-05 4.555 42,364,590 +113,013 5.00% 192,981,361
2018-10-05 2018-10-03 4.641 42,251,577 +546,737 4.99% 196,081,945
2018-10-04 2018-10-02 4.619 41,704,840 -5,769,533 4.98% 192,648,598
2018-10-02 2018-09-27 4.598 47,474,373 -78,193 5.67% 218,279,999
2018-09-28 2018-09-26 4.652 47,552,566 -61,438 5.68% 221,193,719
2018-09-27 2018-09-24 4.662 47,614,004 -40,958 5.69% 221,991,002
2018-09-24 2018-09-20 4.598 47,654,962 -383,518 5.70% 219,110,320
2018-09-21 2018-09-19 4.555 48,038,480 -471,021 5.74% 218,809,438
2018-09-20 2018-09-18 4.490 48,509,501 -93,087 5.80% 217,828,162
2018-09-17 2018-09-13 4.480 48,602,588 -46,543 5.81% 217,724,042
2018-09-11 2018-09-07 4.512 48,649,131 -33,511 5.81% 219,500,399
2018-09-10 2018-09-06 4.566 48,682,642 -55,853 5.82% 222,266,498
2018-09-07 2018-09-05 4.652 48,738,495 -1,861 5.83% 226,710,141
2018-09-06 2018-09-04 4.738 48,740,356 +113,566 5.83% 230,907,598
2018-09-04 2018-08-31 4.748 48,626,790 -122,875 5.81% 230,891,959
2018-09-03 2018-08-30 4.813 48,749,665 -44,682 5.83% 234,617,599
2018-08-30 2018-08-28 4.759 48,794,347 +3,724 5.83% 232,211,741
2018-08-29 2018-08-27 4.791 48,790,623 -3,724 5.83% 233,766,438
2018-08-28 2018-08-24 4.738 48,794,347 +3,724 5.83% 231,163,381
2018-08-27 2018-08-23 4.716 48,790,623 +18,617 5.83% 230,097,458
2018-08-24 2018-08-22 4.780 48,772,006 -18,617 5.83% 233,153,300
2018-08-23 2018-08-21 4.834 48,790,623 +102,395 5.83% 235,862,998
2018-08-22 2018-08-20 4.748 48,688,228 +20,479 5.82% 231,183,681
2018-08-20 2018-08-16 4.695 48,667,749 +22,341 5.82% 228,472,342
2018-08-17 2018-08-15 4.802 48,645,408 +20,479 5.81% 233,593,262
2018-08-16 2018-08-14 4.834 48,624,929 -81,916 5.81% 235,062,002
2018-08-15 2018-08-13 4.877 48,706,845 -7,447 5.82% 237,550,960
2018-08-14 2018-08-10 4.877 48,714,292 +5,585 5.82% 237,587,280
2018-08-13 2018-08-09 4.942 48,708,707 +42,820 5.82% 240,699,601
2018-08-10 2018-08-08 4.942 48,665,887 +161,972 5.82% 240,488,001
2018-08-09 2018-08-07 4.780 48,503,915 -44,682 5.80% 231,871,698
2018-08-08 2018-08-06 4.813 48,548,597 +3,723 5.80% 233,649,919
2018-08-07 2018-08-03 4.813 48,544,874 -26,064 5.80% 233,632,001
2018-08-06 2018-08-02 4.813 48,570,938 +3,723 5.81% 233,757,440
2018-08-03 2018-08-01 4.813 48,567,215 +48,406 5.80% 233,739,522
2018-08-02 2018-07-31 4.823 48,518,809 +22,341 5.80% 234,027,778
2018-08-01 2018-07-30 4.813 48,496,468 +37,234 5.80% 233,399,038
2018-07-31 2018-07-27 4.823 48,459,234 -1,861 5.79% 233,740,422
2018-07-30 2018-07-26 4.791 48,461,095 -39,097 5.79% 232,187,598
2018-07-27 2018-07-25 4.813 48,500,192 -14,894 5.80% 233,416,960
2018-07-26 2018-07-24 4.791 48,515,086 -65,161 5.80% 232,446,281
2018-07-25 2018-07-23 4.770 48,580,247 -26,064 5.81% 231,714,721
2018-07-24 2018-07-20 4.834 48,606,311 +42,820 5.81% 234,971,999
2018-07-23 2018-07-19 4.942 48,563,491 +16,756 5.80% 239,981,999
2018-07-20 2018-07-18 4.909 48,546,735 +7,447 5.80% 238,334,638
2018-07-19 2018-07-17 4.963 48,539,288 +14,893 5.80% 240,905,278
2018-07-17 2018-07-13 4.952 48,524,395 +72,608 5.80% 240,310,082
2018-07-16 2018-07-12 4.974 48,451,787 +33,512 5.79% 240,991,501
2018-07-13 2018-07-11 4.952 48,418,275 +61,437 5.79% 239,784,538
2018-07-12 2018-07-10 4.952 48,356,838 +26,064 5.78% 239,480,280
2018-07-11 2018-07-09 4.952 48,330,774 +74,470 5.78% 239,351,202
2018-07-10 2018-07-06 4.920 48,256,304 +39,097 5.77% 237,427,200
2018-07-09 2018-07-05 4.888 48,217,207 +106,119 5.76% 235,680,898
2018-07-06 2018-07-04 4.877 48,111,088 +89,363 5.75% 234,645,359
2018-07-05 2018-07-03 5.081 48,021,725 +158,248 5.74% 244,011,241
2018-07-04 2018-06-29 5.242 47,863,477 +403,998 5.72% 250,919,841
2018-07-03 2018-06-28 5.146 47,459,479 +132,183 5.67% 244,213,359
2018-06-29 2018-06-27 5.049 47,327,296 -22,341 5.66% 238,957,402
2018-06-28 2018-06-26 5.028 47,349,637 -14,893 5.66% 238,052,882
2018-06-27 2018-06-25 5.135 47,364,530 +5,585 5.66% 243,215,958
2018-06-25 2018-06-21 5.221 47,358,945 +24,202 5.66% 247,257,359
2018-06-20 2018-06-15 5.447 47,334,743 +5,586 5.66% 257,809,502
2018-06-14 2018-06-12 5.511 47,329,157 -567,831 5.66% 260,829,718
2018-06-06 2018-06-04 5.744 47,896,988 +1,045,190 5.72% 275,107,719
2018-06-04 2018-05-31 5.908 46,851,798 +112,909 5.72% 276,822,522
2018-06-01 2018-05-30 5.689 46,738,889 +131,121 5.71% 265,889,402
2018-05-31 2018-05-29 5.777 46,607,768 -71,024 5.70% 269,238,357
2018-05-30 2018-05-28 5.777 46,678,792 -27,317 5.70% 269,648,641
2018-05-29 2018-05-25 5.766 46,706,109 +100,162 5.71% 269,293,502
2018-05-28 2018-05-24 5.755 46,605,947 +89,234 5.69% 268,204,158
2018-05-24 2018-05-21 5.722 46,516,713 -101,982 5.68% 266,158,061
2018-05-23 2018-05-18 5.689 46,618,695 -74,666 5.70% 265,205,639
2018-05-21 2018-05-17 5.722 46,693,361 -34,601 5.71% 267,168,801
2018-05-18 2018-05-16 5.722 46,727,962 -50,991 5.71% 267,366,780
2018-05-17 2018-05-15 5.722 46,778,953 -81,950 5.72% 267,658,539
2018-05-16 2018-05-14 5.744 46,860,903 -218,534 5.73% 269,156,718
2018-05-15 2018-05-11 5.689 47,079,437 -58,276 5.75% 267,826,720
2018-05-14 2018-05-10 5.678 47,137,713 +32,780 5.76% 267,640,562
2018-05-11 2018-05-09 5.623 47,104,933 -9,105 5.76% 264,867,843
2018-05-10 2018-05-08 5.678 47,114,038 +134,762 5.76% 267,506,139
2018-05-09 2018-05-07 5.601 46,979,276 +49,170 5.74% 263,129,402
2018-05-08 2018-05-04 5.612 46,930,106 -533,586 5.73% 263,369,402
2018-05-07 2018-05-03 5.579 47,463,692 +142,047 5.80% 264,800,080
2018-05-04 2018-05-02 5.689 47,321,645 +94,698 5.78% 269,204,599
2018-05-03 2018-04-30 5.777 47,226,947 -98,340 5.77% 272,815,159
2018-05-02 2018-04-27 5.744 47,325,287 +27,316 5.78% 271,824,018
2018-04-30 2018-04-26 5.667 47,297,971 -189,395 5.78% 268,031,042
2018-04-27 2018-04-25 5.634 47,487,366 -5,464 5.80% 267,539,757
2018-04-26 2018-04-24 5.634 47,492,830 +182,112 5.80% 267,570,541
2018-04-25 2018-04-23 5.711 47,310,718 -145,690 5.78% 270,181,598
2018-04-24 2018-04-20 5.667 47,456,408 +14,569 5.80% 268,928,883
2018-04-20 2018-04-18 5.612 47,441,839 +56,455 5.80% 266,241,222
2018-04-19 2018-04-17 5.579 47,385,384 +45,528 5.79% 264,363,200
2018-04-18 2018-04-16 5.678 47,339,856 -23,675 5.78% 268,788,299
2018-04-17 2018-04-13 5.733 47,363,531 +1,821 5.79% 271,523,522
2018-04-16 2018-04-12 5.843 47,361,710 -40,064 5.79% 276,714,482
2018-04-13 2018-04-11 5.887 47,401,774 +156,616 5.79% 279,030,879
2018-04-12 2018-04-10 5.963 47,245,158 +112,909 5.77% 281,740,978
2018-04-11 2018-04-09 5.919 47,132,249 +1,821 5.76% 278,997,179
2018-04-10 2018-04-06 5.963 47,130,428 +174,827 5.76% 281,056,799
2018-04-09 2018-04-04 6.007 46,955,601 +16,390 5.74% 282,076,959
2018-04-06 2018-04-03 6.018 46,939,211 +178,469 5.74% 282,493,999
2018-04-04 2018-03-29 6.117 46,760,742 +136,584 5.71% 286,041,780
2018-04-03 2018-03-28 6.040 46,624,158 -151,153 5.70% 281,621,997
2018-03-29 2018-03-27 6.051 46,775,311 +83,771 5.72% 283,048,700
2018-03-28 2018-03-26 6.040 46,691,540 +94,698 5.71% 282,029,002
2018-03-27 2018-03-23 5.941 46,596,842 -216,712 5.69% 276,851,341
2018-03-26 2018-03-22 5.952 46,813,554 +349,654 5.72% 278,653,038
2018-03-23 2018-03-21 5.963 46,463,900 -167,543 5.68% 277,082,037
2018-03-22 2018-03-20 5.930 46,631,443 -213,070 5.70% 276,544,800
2018-03-21 2018-03-19 5.952 46,844,513 +185,753 5.72% 278,837,319
2018-03-20 2018-03-16 5.974 46,658,760 -223,997 5.70% 278,756,482
2018-03-19 2018-03-15 5.876 46,882,757 -25,495 5.73% 275,460,802
2018-03-16 2018-03-14 5.897 46,908,252 -325,980 5.73% 276,640,919
2018-03-15 2018-03-13 5.799 47,234,232 +305,948 5.77% 273,894,722
2018-03-14 2018-03-12 5.766 46,928,284 +378,791 5.73% 270,574,497
2018-03-13 2018-03-09 5.667 46,549,493 +267,704 5.69% 263,789,521
2018-03-12 2018-03-08 5.568 46,281,789 -47,349 5.66% 257,697,960
2018-03-09 2018-03-07 5.502 46,329,138 +12,748 5.66% 254,908,800
2018-03-08 2018-03-06 5.480 46,316,390 +182,111 5.66% 253,821,339
2018-03-07 2018-03-05 5.436 46,134,279 +7,408,292 5.64% 250,796,701
2018-03-06 2018-03-02 5.458 38,725,987 +267,703 4.73% 211,374,098
2018-03-05 2018-03-01 5.469 38,458,284 +81,950 4.70% 210,335,282
2018-03-02 2018-02-28 5.469 38,376,334 +10,927 4.69% 209,887,083
2018-03-01 2018-02-27 5.491 38,365,407 -71,023 4.69% 210,670,001
2018-02-28 2018-02-26 5.502 38,436,430 +94,698 4.70% 211,482,118
2018-02-27 2018-02-23 5.469 38,341,732 -222,176 4.69% 209,697,838
2018-02-26 2018-02-22 5.414 38,563,908 -10,927 4.71% 208,795,359
2018-02-23 2018-02-21 5.425 38,574,835 -83,771 4.71% 209,278,160
2018-02-22 2018-02-20 5.458 38,658,606 -5,464 4.72% 211,006,319
2018-02-21 2018-02-15 5.458 38,664,070 -92,876 4.72% 211,036,143
2018-02-20 2018-02-13 5.381 38,756,946 +94,698 4.74% 208,563,598
2018-02-14 2018-02-12 5.370 38,662,248 +92,876 4.72% 207,629,398
2018-02-13 2018-02-09 5.414 38,569,372 +191,217 4.71% 208,824,942
2018-02-12 2018-02-08 5.623 38,378,155 -18,211 4.69% 215,797,762
2018-02-09 2018-02-07 5.612 38,396,366 +131,120 4.69% 215,478,481
2018-02-08 2018-02-06 5.700 38,265,246 -49,170 4.68% 218,104,562
2018-02-07 2018-02-05 6.117 38,314,416 +27,317 4.68% 234,374,462
2018-02-06 2018-02-02 6.128 38,287,099 +191,217 4.68% 234,627,840
2018-02-05 2018-02-01 6.128 38,095,882 +74,666 4.65% 233,456,040
2018-02-02 2018-01-31 6.161 38,021,216 +149,331 4.65% 234,251,158
2018-02-01 2018-01-30 6.150 37,871,885 -65,560 4.63% 232,915,200
2018-01-31 2018-01-29 6.172 37,937,445 +29,138 4.64% 234,151,679
2018-01-30 2018-01-26 6.117 37,908,307 +18,211 4.63% 231,890,238
2018-01-29 2018-01-25 6.139 37,890,096 -65,560 4.63% 232,611,079
2018-01-26 2018-01-24 6.139 37,955,656 -94,698 4.64% 233,013,559
2018-01-25 2018-01-23 6.150 38,050,354 -20,032 4.65% 234,012,799
2018-01-24 2018-01-22 6.161 38,070,386 +80,129 4.65% 234,554,098
2018-01-23 2018-01-19 6.161 37,990,257 +23,674 4.64% 234,060,418
2018-01-22 2018-01-18 6.150 37,966,583 +34,601 4.64% 233,497,601
2018-01-19 2018-01-17 6.183 37,931,982 +9,106 4.63% 234,534,542
2018-01-18 2018-01-16 6.359 37,922,876 +482,595 4.63% 241,141,919
2018-01-17 2018-01-15 6.348 37,440,281 +123,836 4.57% 237,662,040
2018-01-16 2018-01-12 6.359 37,316,445 -61,918 4.56% 237,285,778
2018-01-15 2018-01-11 6.392 37,378,363 -5,463 4.57% 238,910,999
2018-01-12 2018-01-10 6.436 37,383,826 +34,601 4.57% 240,588,157
2018-01-11 2018-01-09 6.491 37,349,225 +29,138 4.56% 242,416,378
2018-01-10 2018-01-08 6.491 37,320,087 +149,331 4.56% 242,227,257
2018-01-09 2018-01-05 6.480 37,170,756 +180,290 4.54% 240,849,799
2018-01-08 2018-01-04 6.512 36,990,466 +129,299 4.52% 240,900,321
2018-01-05 2018-01-03 6.502 36,861,167 +480,774 4.50% 239,653,442
2018-01-04 2018-01-02 6.644 36,380,393 +76,487 4.45% 241,721,702
2018-01-03 2017-12-29 6.754 36,303,906 +335,085 4.44% 245,200,501
2018-01-02 2017-12-28 6.721 35,968,821 +590,041 4.40% 241,752,240
2017-12-29 2017-12-27 6.611 35,378,780 +524,481 4.32% 233,901,080
2017-12-28 2017-12-22 6.502 34,854,299 +307,768 4.26% 226,605,759
2017-12-27 2017-12-21 6.491 34,546,531 +389,718 4.22% 224,225,400
2017-12-22 2017-12-20 6.523 34,156,813 -826,785 4.17% 222,821,283
2017-12-21 2017-12-19 6.480 34,983,598 +595,504 4.27% 226,677,998
2017-12-20 2017-12-18 6.480 34,388,094 +484,416 4.20% 222,819,400
2017-12-19 2017-12-15 6.293 33,903,678 +404,288 4.14% 213,350,821
2017-12-18 2017-12-14 6.194 33,499,390 +36,422 4.09% 207,495,597
2017-12-15 2017-12-13 6.161 33,462,968 +229,460 4.09% 206,167,499
2017-12-14 2017-12-12 6.106 33,233,508 +129,299 4.06% 202,928,881
2017-12-13 2017-12-11 6.194 33,104,209 +145,689 4.05% 205,047,842
2017-12-12 2017-12-08 6.172 32,958,520 +30,959 4.03% 203,421,522
2017-12-11 2017-12-07 6.150 32,927,561 +198,502 4.02% 202,507,202
2017-12-08 2017-12-06 6.150 32,729,059 +271,346 4.00% 201,286,398
2017-12-07 2017-12-05 6.161 32,457,713 +20,032 3.97% 199,974,058
2017-12-06 2017-12-04 6.315 32,437,681 -364,223 3.96% 204,838,000
2017-12-05 2017-12-01 6.436 32,801,904 -87,413 4.01% 211,100,641
2017-12-04 2017-11-30 6.480 32,889,317 +291,378 4.02% 213,107,998
2017-12-01 2017-11-29 6.436 32,597,939 +122,015 3.98% 209,787,999
2017-11-30 2017-11-28 6.414 32,475,924 +174,826 3.97% 208,289,437
2017-11-29 2017-11-27 6.523 32,301,098 +27,317 3.95% 210,715,563
2017-11-28 2017-11-24 6.567 32,273,781 -111,088 3.94% 211,955,121
2017-11-27 2017-11-23 6.491 32,384,869 +296,842 3.96% 210,195,062
2017-11-24 2017-11-22 6.534 32,088,027 +260,419 3.92% 209,677,999
2017-11-23 2017-11-21 6.556 31,827,608 +402,466 3.89% 208,675,381
2017-11-22 2017-11-20 6.545 31,425,142 -320,516 3.84% 205,691,522
2017-11-21 2017-11-17 6.545 31,745,658 +522,660 3.88% 207,789,441
2017-11-20 2017-11-16 6.600 31,222,998 -125,657 3.82% 206,082,899
2017-11-17 2017-11-15 6.622 31,348,655 +311,411 3.83% 207,600,840
2017-11-16 2017-11-14 6.666 31,037,244 +389,718 3.79% 206,902,017
2017-11-15 2017-11-13 6.512 30,647,526 -218,534 3.74% 199,591,939
2017-11-14 2017-11-10 6.447 30,866,060 -103,803 3.77% 198,981,262
2017-11-13 2017-11-09 6.425 30,969,863 -16,390 3.78% 198,970,198
2017-11-10 2017-11-08 6.348 30,986,253 -427,962 3.79% 196,693,398
2017-11-09 2017-11-07 6.370 31,414,215 +508,091 3.84% 200,100,000
2017-11-08 2017-11-06 6.106 30,906,124 +293,199 3.78% 188,717,518
2017-11-07 2017-11-03 6.150 30,612,925 -63,739 3.74% 188,272,000
2017-11-06 2017-11-02 6.106 30,676,664 -61,918 3.75% 187,316,401
2017-11-03 2017-11-01 6.117 30,738,582 +14,569 3.76% 188,032,061
2017-11-02 2017-10-31 6.095 30,724,013 +74,666 3.75% 187,268,101
2017-10-31 2017-10-27 6.095 30,649,347 +154,794 3.75% 186,812,999
2017-10-30 2017-10-26 6.139 30,494,553 -111,087 3.73% 187,209,103
2017-10-27 2017-10-25 6.172 30,605,640 +176,648 3.74% 188,899,437
2017-10-26 2017-10-24 6.128 30,428,992 +91,055 3.72% 186,472,437
2017-10-25 2017-10-23 6.139 30,337,937 -43,706 3.71% 186,247,622
2017-10-24 2017-10-20 6.117 30,381,643 +5,463 3.71% 185,848,617
2017-10-23 2017-10-19 6.106 30,376,180 -10,770,068 3.71% 185,481,599
2017-10-20 2017-10-18 6.227 41,146,248 +18,211 5.03% 256,215,961
2017-10-19 2017-10-17 6.216 41,128,037 +125,657 5.03% 255,650,882
2017-10-18 2017-10-16 6.249 41,002,380 +58,276 5.01% 256,220,701
2017-10-17 2017-10-13 6.249 40,944,104 +67,381 5.00% 255,856,539
2017-10-16 2017-10-12 6.205 40,876,723 -81,950 4.99% 253,639,800
2017-10-13 2017-10-11 6.205 40,958,673 -27,317 5.00% 254,148,300
2017-10-12 2017-10-10 6.249 40,985,990 -60,097 5.01% 256,118,281
2017-10-11 2017-10-09 6.260 41,046,087 +1,822 5.02% 256,944,603
2017-10-10 2017-10-06 6.260 41,044,265 -353,297 5.02% 256,933,197
2017-10-09 2017-10-04 6.183 41,397,562 +223,997 5.06% 255,962,323
2017-10-06 2017-10-03 6.409 41,173,565 +101,983 5.03% 263,862,972
2017-10-04 2017-09-29 6.364 41,071,582 +469,187 5.02% 261,391,036
2017-10-03 2017-09-28 6.420 40,602,395 -27,105 5.00% 260,651,998
2017-09-29 2017-09-27 6.497 40,629,500 -243,939 5.00% 263,973,902
2017-09-28 2017-09-26 6.298 40,873,439 -14,456 5.03% 257,415,598
2017-09-27 2017-09-25 6.364 40,887,895 +92,155 5.04% 260,222,000
2017-09-26 2017-09-22 6.342 40,795,740 +37,946 5.02% 258,732,420
2017-09-25 2017-09-21 6.375 40,757,794 +1,807 5.02% 259,845,121
2017-09-22 2017-09-20 6.309 40,755,987 +28,911 5.02% 257,127,001
2017-09-21 2017-09-19 6.375 40,727,076 -12,648 5.02% 259,649,283
2017-09-20 2017-09-18 6.431 40,739,724 -56,016 5.02% 261,984,519
2017-09-19 2017-09-15 6.375 40,795,740 +487,879 5.02% 260,087,040
2017-09-18 2017-09-14 6.619 40,307,861 -27,104 4.96% 266,791,722
2017-09-15 2017-09-13 6.630 40,334,965 -65,051 4.97% 267,417,559
2017-09-14 2017-09-12 6.530 40,400,016 +43,367 4.98% 263,824,402
2017-09-13 2017-09-11 6.508 40,356,649 +18,070 4.97% 262,647,842
2017-09-12 2017-09-08 6.486 40,338,579 +34,332 4.97% 261,637,280
2017-09-11 2017-09-07 6.486 40,304,247 -21,683 4.96% 261,414,601
2017-09-08 2017-09-06 6.530 40,325,930 +46,981 4.97% 263,340,598
2017-09-07 2017-09-05 6.575 40,278,949 -14,456 4.96% 264,817,077
2017-09-06 2017-09-04 6.475 40,293,405 +45,174 4.96% 260,898,300
2017-09-05 2017-09-01 6.464 40,248,231 -65,051 4.96% 260,160,320
2017-09-04 2017-08-31 6.298 40,313,282 +251,168 4.96% 253,887,802
2017-09-01 2017-08-30 6.287 40,062,114 -19,877 4.93% 251,862,559
2017-08-31 2017-08-29 6.276 40,081,991 +256,589 4.94% 251,543,882
2017-08-30 2017-08-28 6.497 39,825,402 +160,819 4.89% 258,749,598
2017-08-29 2017-08-25 6.519 39,664,583 -39,753 4.87% 258,582,781
2017-08-28 2017-08-24 6.486 39,704,336 -923,357 4.88% 257,523,560
2017-08-25 2017-08-22 6.254 40,627,693 +9,035 4.99% 254,069,202
2017-08-24 2017-08-21 6.220 40,618,658 +59,630 4.99% 252,663,961
2017-08-22 2017-08-18 6.198 40,559,028 +169,854 4.98% 251,395,199
2017-08-21 2017-08-17 6.254 40,389,174 +102,997 4.96% 252,577,600
2017-08-18 2017-08-16 6.209 40,286,177 +164,433 4.95% 250,149,899
2017-08-17 2017-08-15 6.198 40,121,744 +93,962 4.93% 248,684,801
2017-08-16 2017-08-14 6.187 40,027,782 +23,491 4.92% 247,659,361
2017-08-15 2017-08-11 6.198 40,004,291 +70,471 4.91% 247,956,797
2017-08-14 2017-08-10 6.198 39,933,820 +142,750 4.90% 247,520,000
2017-08-11 2017-08-09 6.287 39,791,070 +471,616 4.89% 250,158,559
2017-08-10 2017-08-08 6.353 39,319,454 +205,994 4.83% 249,804,803
2017-08-09 2017-08-07 6.475 39,113,460 +166,240 4.80% 253,258,200
2017-08-08 2017-08-04 6.375 38,947,220 +157,206 4.78% 248,302,082
2017-08-07 2017-08-03 6.442 38,790,014 +50,595 4.76% 249,875,879
2017-08-04 2017-08-02 6.397 38,739,419 +419,214 4.76% 247,834,838
2017-08-03 2017-08-01 6.453 38,320,205 +227,677 4.71% 247,273,623
2017-08-02 2017-07-31 6.774 38,092,528 +514,984 4.68% 258,031,443
2017-08-01 2017-07-28 6.796 37,577,544 +1,071,527 4.61% 255,374,881
2017-07-31 2017-07-27 6.796 36,506,017 +294,535 4.48% 248,092,843
2017-07-28 2017-07-26 6.818 36,211,482 +493,300 4.43% 246,892,800
2017-07-27 2017-07-25 6.774 35,718,182 -7,228 4.37% 241,948,081
2017-07-26 2017-07-24 6.807 35,725,410 +27,105 4.37% 243,183,302
2017-07-25 2017-07-21 6.785 35,698,305 +525,825 4.36% 242,208,558
2017-07-24 2017-07-20 6.984 35,172,480 +90,348 4.30% 245,648,301
2017-07-21 2017-07-19 6.984 35,082,132 -328,867 4.29% 245,017,301
2017-07-20 2017-07-18 7.084 35,410,999 +780,607 4.33% 250,841,602
2017-07-19 2017-07-17 7.106 34,630,392 -303,569 4.23% 246,078,601
2017-07-18 2017-07-14 7.205 34,933,961 +175,275 4.27% 251,715,659
2017-07-17 2017-07-13 7.194 34,758,686 +283,693 4.25% 250,068,000
2017-07-14 2017-07-12 7.250 34,474,993 -83,120 4.17% 249,934,898
2017-07-13 2017-07-11 7.327 34,558,113 +112,031 4.18% 253,214,997
2017-07-12 2017-07-10 7.205 34,446,082 +196,959 4.17% 248,200,261
2017-07-11 2017-07-07 7.217 34,249,123 -86,734 4.15% 247,160,158
2017-07-10 2017-07-06 7.371 34,335,857 -354,165 4.16% 253,106,637
2017-07-07 2017-07-05 7.438 34,690,022 -3,613 4.20% 258,021,123
2017-07-06 2017-07-04 7.471 34,693,635 +243,939 4.20% 259,199,997
2017-07-05 2017-07-03 7.526 34,449,696 -74,085 4.17% 259,284,001
2017-07-04 2017-06-30 7.582 34,523,781 +551,123 4.18% 261,752,198
2017-07-03 2017-06-29 7.549 33,972,658 -733,626 4.11% 256,445,637
2017-06-30 2017-06-28 7.383 34,706,284 +327,060 4.20% 256,221,379
2017-06-29 2017-06-27 7.582 34,379,224 +252,974 4.16% 260,656,197
2017-06-28 2017-06-26 7.748 34,126,250 -668,575 4.13% 264,404,000
2017-06-27 2017-06-23 7.748 34,794,825 +216,835 4.21% 269,583,998
2017-06-26 2017-06-22 7.759 34,577,990 +654,120 4.18% 268,286,720
2017-06-23 2017-06-21 7.759 33,923,870 +746,274 4.10% 263,211,477
2017-06-22 2017-06-20 7.792 33,177,596 +50,595 4.01% 258,522,881
2017-06-21 2017-06-19 7.881 33,127,001 -272,851 4.00% 261,061,920
2017-06-20 2017-06-16 7.870 33,399,852 -343,322 4.04% 262,842,480
2017-06-19 2017-06-15 7.715 33,743,174 +437,284 4.08% 260,315,557
2017-06-16 2017-06-14 7.637 33,305,890 +193,345 4.02% 254,361,600
2017-06-15 2017-06-13 7.538 33,112,545 +205,993 4.00% 249,586,498
2017-06-14 2017-06-12 7.526 32,906,552 +298,149 3.98% 247,669,601
2017-06-13 2017-06-09 7.582 32,608,403 +401,145 3.94% 247,230,197
2017-06-12 2017-06-08 7.727 32,207,258 -435,478 3.89% 248,865,501
2017-06-09 2017-06-07 7.615 32,642,736 -251,283 3.94% 248,569,621
2017-06-08 2017-06-06 7.536 32,894,019 -1,271,533 4.03% 247,900,804
2017-06-07 2017-06-05 7.323 34,165,552 +99,868 4.18% 250,203,480
2017-06-06 2017-06-02 7.234 34,065,684 -299,604 4.17% 246,415,800
2017-06-05 2017-06-01 7.088 34,365,288 +699,076 4.21% 243,572,800
2017-06-02 2017-05-31 7.189 33,666,212 +561,757 4.12% 242,015,960
2017-06-01 2017-05-29 7.256 33,104,455 +818,561 4.05% 240,205,223
2017-05-31 2017-05-26 7.346 32,285,894 -328,137 3.95% 237,162,401
2017-05-29 2017-05-25 7.357 32,614,031 +139,101 3.99% 239,938,556
2017-05-26 2017-05-24 7.256 32,474,930 +493,990 3.98% 235,637,403
2017-05-25 2017-05-23 7.110 31,980,940 +87,385 3.92% 227,390,442
2017-05-24 2017-05-22 7.099 31,893,555 +210,436 3.90% 226,411,438
2017-05-23 2017-05-19 7.043 31,683,119 +7,133 3.88% 223,140,959
2017-05-22 2017-05-18 6.863 31,675,986 +492,207 3.88% 217,406,882
2017-05-19 2017-05-17 6.976 31,183,779 -269,287 3.82% 217,525,838
2017-05-18 2017-05-16 6.718 31,453,066 -365,588 3.85% 211,291,259
2017-05-17 2017-05-15 6.471 31,818,654 +115,918 3.90% 205,896,678
2017-05-16 2017-05-12 6.359 31,702,736 +140,885 3.88% 201,591,179
2017-05-15 2017-05-11 6.258 31,561,851 -8,917 3.86% 197,509,681
2017-05-12 2017-05-10 6.146 31,570,768 +92,735 3.87% 194,024,882
2017-05-11 2017-05-09 6.011 31,478,033 +176,552 3.85% 189,218,719
2017-05-10 2017-05-08 5.820 31,301,481 -148,018 3.83% 182,189,761
2017-05-09 2017-05-05 5.764 31,449,499 +879,195 3.85% 181,287,798
2017-05-08 2017-05-04 5.764 30,570,304 +231,836 3.74% 176,219,757
2017-05-05 2017-05-02 5.764 30,338,468 -82,034 3.71% 174,883,360
2017-05-04 2017-04-28 5.776 30,420,502 -62,418 3.72% 175,697,397
2017-05-02 2017-04-27 5.776 30,482,920 +354,888 3.73% 176,057,900
2017-04-28 2017-04-26 5.753 30,128,032 +14,267 3.69% 173,332,440
2017-04-27 2017-04-25 5.731 30,113,765 +158,719 3.69% 172,574,920
2017-04-26 2017-04-24 5.720 29,955,046 +306,737 3.67% 171,329,398
2017-04-25 2017-04-21 5.697 29,648,309 +335,271 3.63% 168,910,001
2017-04-24 2017-04-20 5.731 29,313,038 +627,742 3.59% 167,986,141
2017-04-21 2017-04-19 5.720 28,685,296 +715,126 3.51% 164,066,999
2017-04-20 2017-04-18 5.708 27,970,170 +1,462,353 3.42% 159,663,120
2017-04-19 2017-04-13 5.652 26,507,817 +92,734 3.25% 149,829,118
2017-04-18 2017-04-12 5.574 26,415,083 +214,003 3.23% 147,231,281
2017-04-13 2017-04-11 5.506 26,201,080 +139,102 3.21% 144,275,440
2017-04-12 2017-04-10 5.406 26,061,978 +465,456 3.19% 140,878,959
2017-04-11 2017-04-07 5.316 25,596,522 +65,984 3.13% 136,066,440
2017-04-10 2017-04-06 5.181 25,530,538 -92,734 3.13% 132,279,841
2017-04-07 2017-04-05 5.024 25,623,272 +69,551 3.14% 128,737,278
2017-04-06 2017-04-03 4.845 25,553,721 -251,454 3.13% 123,802,558
2017-04-05 2017-03-31 4.845 25,805,175 -119,485 3.16% 125,020,801
2017-04-03 2017-03-30 4.834 25,924,660 -130,185 3.17% 125,308,942
2017-03-30 2017-03-28 4.789 26,054,845 -103,434 3.19% 124,769,401
2017-03-29 2017-03-27 4.800 26,158,279 -135,536 3.20% 125,558,078
2017-03-28 2017-03-24 4.800 26,293,815 -131,968 3.22% 126,208,642
2017-03-24 2017-03-22 4.766 26,425,783 +82,034 3.24% 125,953,000
2017-03-23 2017-03-21 4.778 26,343,749 +369,155 3.23% 125,857,442
2017-03-22 2017-03-20 4.778 25,974,594 -659,842 3.18% 124,093,802
2017-03-21 2017-03-17 4.766 26,634,436 -17,833 3.26% 126,947,501
2017-03-20 2017-03-16 4.766 26,652,269 -476,157 3.26% 127,032,499
2017-03-17 2017-03-15 4.766 27,128,426 +62,418 3.32% 129,302,002
2017-03-16 2017-03-14 4.755 27,066,008 -131,968 3.31% 128,700,960
2017-03-15 2017-03-13 4.744 27,197,976 -172,986 3.33% 129,023,458
2017-03-14 2017-03-10 4.744 27,370,962 -148,019 3.35% 129,844,079
2017-03-13 2017-03-09 4.744 27,518,981 +345,972 3.37% 130,546,261
2017-03-10 2017-03-08 4.744 27,173,009 -263,937 3.33% 128,905,018
2017-03-09 2017-03-07 4.766 27,436,946 -226,487 3.36% 130,772,498
2017-03-08 2017-03-06 4.766 27,663,433 +89,168 3.39% 131,852,002
2017-03-07 2017-03-03 4.755 27,574,265 +60,634 3.38% 131,117,761
2017-03-06 2017-03-02 4.755 27,513,631 -26,750 3.37% 130,829,442
2017-03-03 2017-03-01 4.766 27,540,381 -8,917 3.37% 131,265,500
2017-03-02 2017-02-28 4.778 27,549,298 -76,684 3.37% 131,616,961
2017-03-01 2017-02-27 4.766 27,625,982 +153,369 3.38% 131,673,499
2017-02-28 2017-02-24 4.755 27,472,613 +135,535 3.36% 130,634,398
2017-02-27 2017-02-23 4.766 27,337,078 +103,434 3.35% 130,296,498
2017-02-23 2017-02-21 4.789 27,233,644 +28,534 3.33% 130,414,342
2017-02-20 2017-02-16 4.811 27,205,110 -62,417 3.33% 130,887,900
2017-02-17 2017-02-15 4.822 27,267,527 +30,317 3.34% 131,493,998
2017-02-16 2017-02-14 4.822 27,237,210 +87,384 3.33% 131,347,798
2017-02-15 2017-02-13 4.822 27,149,826 -114,135 3.32% 130,926,401
2017-02-14 2017-02-10 4.800 27,263,961 -105,218 3.34% 130,865,281
2017-02-13 2017-02-09 4.822 27,369,179 +85,601 3.35% 131,984,201
2017-02-10 2017-02-08 4.811 27,283,578 -76,684 3.34% 131,265,422
2017-02-09 2017-02-07 4.800 27,360,262 +12,484 3.35% 131,327,520
2017-02-08 2017-02-06 4.789 27,347,778 +201,519 3.35% 130,960,898
2017-02-07 2017-02-03 4.822 27,146,259 +24,967 3.32% 130,909,199
2017-02-06 2017-02-02 4.778 27,121,292 +12,483 3.32% 129,572,159
2017-02-03 2017-02-01 4.800 27,108,809 +48,151 3.32% 130,120,562
2017-02-02 2017-01-27 4.789 27,060,658 +189,036 3.31% 129,585,960
2017-02-01 2017-01-25 4.744 26,871,622 -98,085 3.29% 127,475,279
2017-01-24 2017-01-20 4.755 26,969,707 +80,251 3.30% 128,243,041
2017-01-23 2017-01-19 4.744 26,889,456 +30,317 3.29% 127,559,881
2017-01-20 2017-01-18 4.744 26,859,139 +12,484 3.29% 127,416,062
2017-01-19 2017-01-17 4.733 26,846,655 +3,567 3.29% 127,055,759
2017-01-18 2017-01-16 4.733 26,843,088 +51,717 3.29% 127,038,878
2017-01-17 2017-01-13 4.733 26,791,371 +3,567 3.28% 126,794,119
2017-01-12 2017-01-10 4.778 26,787,804 +303,170 3.28% 127,978,918
2017-01-11 2017-01-09 4.766 26,484,634 +296,038 3.24% 126,233,501
2017-01-10 2017-01-06 4.755 26,188,596 -189,036 3.21% 124,528,798
2017-01-09 2017-01-05 4.733 26,377,632 -196,170 3.23% 124,836,039
2017-01-05 2017-01-03 4.755 26,573,802 -49,934 3.25% 126,360,482
2017-01-04 2016-12-30 4.778 26,623,736 +30,318 3.26% 127,195,082
2017-01-03 2016-12-29 4.766 26,593,418 +28,533 3.26% 126,751,998
2016-12-30 2016-12-28 4.744 26,564,885 -23,183 3.25% 126,020,161
2016-12-23 2016-12-21 4.778 26,588,068 +24,967 3.26% 127,024,678
2016-12-20 2016-12-16 4.811 26,563,101 +23,183 3.25% 127,799,098
2016-12-19 2016-12-15 4.778 26,539,918 +699,076 3.25% 126,794,641
2016-12-16 2016-12-14 4.822 25,840,842 -360,238 3.16% 124,614,001
2016-12-15 2016-12-13 4.800 26,201,080 -41,017 3.21% 125,763,520
2016-12-14 2016-12-12 4.822 26,242,097 +16,050 3.21% 126,548,999
2016-12-13 2016-12-09 4.822 26,226,047 -1,783 3.21% 126,471,600
2016-12-12 2016-12-08 4.811 26,227,830 -51,718 3.21% 126,186,058
2016-12-09 2016-12-07 4.811 26,279,548 -80,251 3.22% 126,434,882
2016-12-08 2016-12-06 4.811 26,359,799 -181,902 3.23% 126,820,981
2016-12-07 2016-12-05 4.811 26,541,701 -174,769 3.25% 127,696,139
2016-12-06 2016-12-02 4.811 26,716,470 -98,085 3.27% 128,536,979
2016-12-05 2016-12-01 4.800 26,814,555 -69,551 3.28% 128,708,161
2016-12-02 2016-11-30 4.822 26,884,106 -92,734 3.29% 129,645,002
2016-12-01 2016-11-29 4.811 26,976,840 -3,567 3.30% 129,789,659
2016-11-30 2016-11-28 4.822 26,980,407 -187,252 3.30% 130,109,400
2016-11-29 2016-11-25 4.811 27,167,659 -67,768 3.32% 130,707,718
2016-11-28 2016-11-24 4.778 27,235,427 -12,483 3.33% 130,117,440
2016-11-25 2016-11-23 4.789 27,247,910 -28,534 3.33% 130,482,658
2016-11-24 2016-11-22 4.822 27,276,444 -71,334 3.34% 131,536,999
2016-11-23 2016-11-21 4.800 27,347,778 -83,818 3.35% 131,267,598
2016-11-22 2016-11-18 4.822 27,431,596 -74,901 3.36% 132,285,199
2016-11-21 2016-11-17 4.766 27,506,497 -115,918 3.37% 131,103,999
2016-11-18 2016-11-16 4.800 27,622,415 -71,335 3.38% 132,585,838
2016-11-17 2016-11-15 4.789 27,693,750 +17,834 3.39% 132,617,661
2016-11-16 2016-11-14 4.778 27,675,916 +142,668 3.39% 132,221,879
2016-11-15 2016-11-11 4.789 27,533,248 -80,251 3.37% 131,849,062
2016-11-14 2016-11-10 4.789 27,613,499 -73,117 3.38% 132,233,362
2016-11-11 2016-11-09 4.766 27,686,616 +153,368 3.39% 131,962,499
2016-11-10 2016-11-08 4.834 27,533,248 -14,266 3.37% 133,084,182
2016-11-09 2016-11-07 4.811 27,547,514 -28,534 3.37% 132,535,258
2016-11-08 2016-11-04 4.856 27,576,048 -8,917 3.37% 133,909,579
2016-11-07 2016-11-03 4.856 27,584,965 -67,768 3.38% 133,952,880
2016-11-04 2016-11-02 4.856 27,652,733 -67,767 3.38% 134,281,962
2016-11-03 2016-11-01 4.856 27,720,500 -41,017 3.39% 134,611,040
2016-11-02 2016-10-31 4.856 27,761,517 -222,920 3.40% 134,810,219
2016-11-01 2016-10-28 4.867 27,984,437 -12,483 3.42% 136,206,560
2016-10-31 2016-10-27 4.890 27,996,920 +447,622 3.43% 136,895,278
2016-10-28 2016-10-26 4.890 27,549,298 +7,134 3.37% 134,706,561
2016-10-27 2016-10-25 4.890 27,542,164 -28,534 3.37% 134,671,678
2016-10-26 2016-10-24 4.878 27,570,698 +3,567 3.37% 134,502,000
2016-10-25 2016-10-20 4.856 27,567,131 -65,985 3.37% 133,866,278
2016-10-24 2016-10-19 4.867 27,633,116 +10,701 3.38% 134,496,602
2016-10-20 2016-10-18 4.878 27,622,415 +39,233 3.38% 134,754,298
2016-10-19 2016-10-17 4.890 27,583,182 +39,234 3.37% 134,872,242
2016-10-18 2016-10-14 4.901 27,543,948 +7,134 3.37% 134,989,301
2016-10-17 2016-10-13 4.890 27,536,814 +62,417 3.37% 134,645,518
2016-10-14 2016-10-12 4.912 27,474,397 +33,884 3.36% 134,956,561
2016-10-13 2016-10-11 4.935 27,440,513 -62,418 3.36% 135,405,600
2016-10-12 2016-10-07 4.957 27,502,931 -53,500 3.36% 136,330,482
2016-10-11 2016-10-06 4.946 27,556,431 -89,168 3.37% 136,286,639
2016-10-07 2016-10-05 4.923 27,645,599 -99,868 3.38% 136,107,560
2016-10-06 2016-10-04 4.991 27,745,467 -142,669 3.39% 138,477,592
2016-10-05 2016-10-03 4.946 27,888,136 +40,892 3.41% 137,927,162
2016-10-04 2016-09-30 4.889 27,847,244 -199,691 3.43% 136,149,121
2016-10-03 2016-09-29 4.889 28,046,935 -88,359 3.46% 137,125,439
2016-09-30 2016-09-28 4.867 28,135,294 -63,619 3.47% 136,920,598
2016-09-29 2016-09-27 4.855 28,198,913 +174,951 3.48% 136,911,061
2016-09-28 2016-09-26 4.833 28,023,962 +60,084 3.46% 135,427,320
2016-09-27 2016-09-23 4.889 27,963,878 +7,069 3.43% 136,719,361
2016-09-26 2016-09-22 4.946 27,956,809 +118,401 3.43% 138,266,800
2016-09-23 2016-09-21 4.923 27,838,408 +197,924 3.41% 137,051,101
2016-09-22 2016-09-20 4.855 27,640,484 -12,370 3.39% 134,199,782
2016-09-21 2016-09-19 4.855 27,652,854 -60,084 3.39% 134,259,841
2016-09-20 2016-09-15 4.844 27,712,938 -365,807 3.40% 134,237,920
2016-09-19 2016-09-14 4.821 28,078,745 -390,547 3.44% 135,374,282
2016-09-15 2016-09-13 4.900 28,469,292 -144,908 3.49% 139,512,602
2016-09-14 2016-09-12 4.889 28,614,200 -210,295 3.51% 139,898,878
2016-09-13 2016-09-09 4.968 28,824,495 +123,703 3.53% 143,210,580
2016-09-12 2016-09-08 5.002 28,700,792 +129,004 3.52% 143,570,438
2016-09-09 2016-09-07 5.002 28,571,788 -70,687 3.50% 142,925,119
2016-09-08 2016-09-06 4.991 28,642,475 -159,047 3.51% 142,954,558
2016-09-07 2016-09-05 4.980 28,801,522 +360,505 3.53% 143,422,401
2016-08-29 2016-08-25 4.561 28,441,017 -49,481 3.48% 129,717,641
2016-08-26 2016-08-24 4.504 28,490,498 +49,481 3.49% 128,331,121
2016-08-05 2016-08-03 4.301 28,441,017 -8,836 3.48% 122,314,401
2016-08-04 2016-08-01 4.301 28,449,853 -19,439 3.48% 122,352,402
2016-07-29 2016-07-27 4.233 28,469,292 -3,534 3.49% 120,502,802
2016-07-27 2016-07-25 4.278 28,472,826 +31,809 3.49% 121,806,720
2016-07-21 2016-07-19 4.255 28,441,017 +199,692 3.48% 121,026,881
2016-07-20 2016-07-18 4.255 28,241,325 +1,390,772 3.46% 120,177,119
2016-07-15 2016-07-13 4.301 26,850,553 +75,988 3.29% 115,474,398
2016-07-14 2016-07-12 4.301 26,774,565 +15,905 3.28% 115,147,601
2016-07-05 2016-06-30 4.323 26,758,660 +236,802 3.28% 115,684,880
2016-07-04 2016-06-29 4.233 26,521,858 +45,947 3.25% 112,259,841
2016-06-30 2016-06-28 4.165 26,475,911 +45,947 3.24% 110,267,520
2016-06-28 2016-06-24 4.165 26,429,964 +45,946 3.24% 110,076,159
2016-06-27 2016-06-23 4.165 26,384,018 +28,275 3.23% 109,884,802
2016-06-24 2016-06-22 4.165 26,355,743 +54,783 3.23% 109,767,041
2016-06-23 2016-06-21 4.142 26,300,960 +83,057 3.22% 108,943,560
2016-06-22 2016-06-20 4.108 26,217,903 +33,577 3.21% 107,709,362
2016-06-21 2016-06-17 4.029 26,184,326 +321,627 3.21% 105,497,040
2016-06-20 2016-06-16 4.063 25,862,699 +79,523 3.17% 105,079,300
2016-06-17 2016-06-15 3.984 25,783,176 +97,195 3.16% 102,713,600
2016-06-06 2016-06-02 3.953 25,685,981 +679,923 3.15% 101,525,438
2016-05-03 2016-04-28 4.348 25,006,058 +68,816 3.15% 108,721,800
2016-03-31 2016-03-29 4.487 24,937,242 +27,527 3.14% 111,901,401
2016-03-22 2016-03-18 4.487 24,909,715 +363,005 3.13% 111,777,878
2016-03-18 2016-03-16 4.662 24,546,710 +41,289 3.09% 114,429,358
2016-03-15 2016-03-11 4.743 24,505,421 +1,721 3.08% 116,231,042
2016-03-14 2016-03-10 4.731 24,503,700 +5,161 3.08% 115,938,019
2016-03-11 2016-03-09 4.708 24,498,539 +144,514 3.08% 115,344,000
2016-03-08 2016-03-04 4.638 24,354,025 +20,645 3.06% 112,964,879
2016-03-07 2016-03-03 4.592 24,333,380 -12,043 3.06% 111,737,598
2016-03-04 2016-03-02 4.511 24,345,423 +5,161 3.06% 109,811,759
2016-03-01 2016-02-26 4.511 24,340,262 +30,967 3.06% 109,788,480
2016-02-29 2016-02-25 4.499 24,309,295 +22,366 3.06% 109,366,201
2016-02-25 2016-02-23 4.511 24,286,929 +12,042 3.06% 109,547,918
2016-02-24 2016-02-22 4.452 24,274,887 +123,869 3.05% 108,082,601
2016-02-23 2016-02-19 4.511 24,151,018 +25,806 3.04% 108,934,882
2016-02-22 2016-02-18 4.487 24,125,212 +280,426 3.04% 108,257,562
2016-02-02 2016-01-29 4.545 23,844,786 +30,967 3.00% 108,385,200
2015-12-29 2015-12-24 5.010 23,813,819 +36,129 3.00% 119,318,042
2015-12-23 2015-12-21 4.929 23,777,690 +99,783 2.99% 117,202,079
2015-12-22 2015-12-18 4.859 23,677,907 +68,816 2.98% 115,058,681
2015-12-21 2015-12-17 4.650 23,609,091 +159,998 2.97% 109,784,001
2015-12-18 2015-12-16 4.452 23,449,093 +923,856 2.95% 104,405,799
2015-12-09 2015-12-07 4.429 22,525,237 +39,569 2.83% 99,768,661
2015-12-08 2015-12-04 4.452 22,485,668 +43,011 2.83% 100,116,202
2015-12-07 2015-12-03 4.452 22,442,657 +18,924 2.82% 99,924,698
2015-12-04 2015-12-02 4.452 22,423,733 +73,977 2.82% 99,840,440
2015-12-03 2015-12-01 4.452 22,349,756 +27,527 2.81% 99,511,061
2015-12-01 2015-11-27 4.418 22,322,229 +400,854 2.81% 98,609,999
2015-11-30 2015-11-26 4.452 21,921,375 +796,546 2.76% 97,603,719
2015-11-26 2015-11-24 4.452 21,124,829 +1,073,532 2.66% 94,057,141
2015-11-18 2015-11-16 4.557 20,051,297 +61,934 2.52% 91,375,199
2015-11-11 2015-11-09 4.662 19,989,363 +240,857 2.51% 93,184,381
2015-11-06 2015-11-04 4.697 19,748,506 +137,632 2.48% 92,750,319
2015-11-02 2015-10-29 4.638 19,610,874 +94,622 2.47% 90,964,020
2015-10-30 2015-10-28 4.673 19,516,252 +204,728 2.46% 91,205,760
2015-10-05 2015-09-30 4.732 19,311,524 +191,678 2.43% 91,380,503
2015-09-17 2015-09-15 4.755 19,119,846 +28,956 2.43% 90,922,499
2015-09-15 2015-09-11 4.791 19,090,890 +25,550 2.43% 91,457,281
2015-09-10 2015-09-08 4.732 19,065,340 +47,693 2.42% 90,215,581
2015-09-04 2015-09-01 4.779 19,017,647 +18,737 2.42% 90,883,102
2015-09-01 2015-08-28 4.920 18,998,910 +11,923 2.41% 93,470,520
2015-08-28 2015-08-26 4.755 18,986,987 +42,583 2.41% 90,290,701
2015-06-05 2015-06-03 5.826 18,944,404 +465,846 2.41% 110,375,104
2015-04-01 2015-03-30 5.826 18,478,558 +337,273 2.41% 107,660,962
2015-03-30 2015-03-26 5.838 18,141,285 +71,442 2.36% 105,914,301
2015-03-20 2015-03-18 5.610 18,069,843 -16,614 2.35% 101,364,321
2015-03-04 2015-03-02 5.754 18,086,457 -8,308 2.36% 104,070,158
2015-02-24 2015-02-18 5.646 18,094,765 +8,308 2.36% 102,157,583
2015-01-26 2015-01-22 6.007 18,086,457 +169,467 2.36% 108,642,278
2015-01-23 2015-01-21 5.995 17,916,990 +215,987 2.33% 107,408,639
2015-01-22 2015-01-20 5.995 17,701,003 +16,615 2.31% 106,113,841
2015-01-21 2015-01-19 5.983 17,684,388 +166,144 2.30% 105,801,358
2015-01-20 2015-01-16 6.031 17,518,244 +124,608 2.28% 105,650,879
2015-01-19 2015-01-15 6.055 17,393,636 +74,765 2.27% 105,318,140
2015-01-16 2015-01-14 6.079 17,318,871 +232,602 2.26% 105,282,399
2015-01-15 2015-01-13 6.103 17,086,269 +202,696 2.23% 104,279,759
2015-01-14 2015-01-12 6.103 16,883,573 +126,269 2.20% 103,042,678
2015-01-13 2015-01-09 6.115 16,757,304 +194,389 2.18% 102,473,762
2015-01-12 2015-01-08 6.115 16,562,915 +106,332 2.16% 101,285,040
2015-01-09 2015-01-07 6.115 16,456,583 +186,082 2.14% 100,634,802
2015-01-08 2015-01-06 6.115 16,270,501 +151,191 2.12% 99,496,879
2015-01-07 2015-01-05 6.139 16,119,310 +257,523 2.10% 98,960,400
2015-01-06 2015-01-02 6.151 15,861,787 +431,975 2.07% 97,570,343
2015-01-05 2014-12-31 6.163 15,429,812 +652,947 2.01% 95,098,883
2015-01-02 2014-12-29 6.163 14,776,865 +59,812 1.92% 91,074,561
2014-12-30 2014-12-24 6.103 14,717,053 +415,361 1.92% 89,820,120
2014-12-29 2014-12-22 5.947 14,301,692 +342,257 1.86% 85,047,037
2014-12-23 2014-12-19 5.886 13,959,435 +274,137 1.82% 82,171,557
2014-12-22 2014-12-18 5.898 13,685,298 +166,145 1.78% 80,722,603
2014-12-19 2014-12-17 5.874 13,519,153 +578,181 1.76% 79,417,118
2014-12-18 2014-12-16 5.898 12,940,972 +124,609 1.69% 76,332,203
2014-12-17 2014-12-15 5.898 12,816,363 +225,956 1.67% 75,597,198
2014-11-21 2014-11-19 5.682 12,590,407 +96,363 1.64% 71,536,319
2014-11-20 2014-11-18 5.682 12,494,044 +93,041 1.63% 70,988,802
2014-11-17 2014-11-13 5.718 12,401,003 +8,307 1.62% 70,908,001
2014-11-14 2014-11-12 5.718 12,392,696 +34,891 1.61% 70,860,502
2014-11-13 2014-11-11 5.694 12,357,805 +127,931 1.61% 70,363,478
2014-11-12 2014-11-10 5.682 12,229,874 +73,103 1.59% 69,487,838
2014-11-11 2014-11-07 5.670 12,156,771 +24,922 1.58% 68,926,141
2014-11-10 2014-11-06 5.682 12,131,849 +68,119 1.58% 68,930,878
2014-11-07 2014-11-05 5.682 12,063,730 +24,921 1.57% 68,543,839
2014-11-03 2014-10-30 5.670 12,038,809 +31,568 1.57% 68,257,323
2014-10-31 2014-10-29 5.670 12,007,241 +49,843 1.56% 68,078,339
2014-10-30 2014-10-28 5.670 11,957,398 +109,655 1.56% 67,795,741
2014-10-29 2014-10-27 5.682 11,847,743 +36,552 1.54% 67,316,642
2014-10-23 2014-10-21 5.646 11,811,191 +49,843 1.54% 66,682,420
2014-10-20 2014-10-16 5.598 11,761,348 +43,198 1.53% 65,834,702
2014-10-17 2014-10-15 5.622 11,718,150 +104,671 1.53% 65,875,019
2014-10-16 2014-10-14 5.646 11,613,479 +76,426 1.51% 65,566,198
2014-10-15 2014-10-13 5.646 11,537,053 +69,781 1.50% 65,134,720
2014-10-14 2014-10-10 5.622 11,467,272 +78,087 1.49% 64,464,677
2014-10-13 2014-10-09 5.646 11,389,185 +46,521 1.48% 64,299,902
2014-10-10 2014-10-08 5.622 11,342,664 +227,617 1.48% 63,764,178
2014-10-08 2014-10-06 5.622 11,115,047 +43,198 1.45% 62,484,601
2014-10-07 2014-10-03 5.646 11,071,849 +141,222 1.44% 62,512,944
2014-10-06 2014-09-30 5.731 10,930,627 +192,856 1.42% 62,644,640
2014-10-03 2014-09-29 5.853 10,737,771 -4,546,134 1.41% 62,843,161
2014-09-30 2014-09-26 5.925 15,283,905 +395,316 2.01% 90,563,041
2014-09-29 2014-09-25 5.925 14,888,589 +480,968 1.96% 88,220,641
2014-09-26 2014-09-24 5.925 14,407,621 +77,416 1.89% 85,370,720
2014-09-25 2014-09-23 5.938 14,330,205 +164,715 1.88% 85,086,000
2014-09-24 2014-09-22 5.950 14,165,490 +316,253 1.86% 84,280,000
2014-09-23 2014-09-19 5.950 13,849,237 +390,374 1.82% 82,398,399
2014-09-22 2014-09-18 5.889 13,458,863 +492,498 1.77% 79,258,702
2014-09-19 2014-09-17 5.768 12,966,365 +32,943 1.70% 74,784,001
2014-09-18 2014-09-16 5.683 12,933,422 +225,660 1.70% 73,494,721
2014-09-17 2014-09-15 5.683 12,707,762 +148,243 1.67% 72,212,399
2014-09-16 2014-09-12 5.646 12,559,519 +191,070 1.65% 70,912,502
2014-09-15 2014-09-11 5.610 12,368,449 +32,943 1.63% 69,383,158
2014-09-12 2014-09-10 5.610 12,335,506 +18,118 1.62% 69,198,358
2014-09-11 2014-09-08 5.646 12,317,388 +329,430 1.62% 69,545,402
2014-09-10 2014-09-05 5.598 11,987,958 +36,238 1.58% 67,103,162
2014-07-29 2014-07-25 5.889 11,951,720 -280,016 1.56% 70,383,198
2014-07-28 2014-07-24 5.901 12,231,736 +32,943 1.60% 72,180,721
2014-07-25 2014-07-23 5.889 12,198,793 +247,073 1.60% 71,838,201
2014-07-24 2014-07-22 5.889 11,951,720 -449,672 1.56% 70,383,198
2014-07-23 2014-07-21 5.889 12,401,392 +248,719 1.62% 73,031,298
2014-07-22 2014-07-18 5.889 12,152,673 +200,953 1.59% 71,566,602
2014-07-21 2014-07-17 5.877 11,951,720 -191,070 1.56% 70,238,078
2014-07-18 2014-07-16 5.877 12,142,790 +65,886 1.59% 71,360,961
2014-07-17 2014-07-15 5.889 12,076,904 +125,184 1.58% 71,120,401
2014-07-16 2014-07-14 5.877 11,951,720 -490,851 1.56% 70,238,078
2014-07-15 2014-07-11 5.877 12,442,571 +490,851 1.62% 73,122,720
2014-07-14 2014-07-10 5.901 11,951,720 +415,081 1.56% 70,528,318
2014-07-11 2014-07-09 5.889 11,536,639 +383,786 1.50% 67,938,802
2014-07-10 2014-07-08 5.901 11,152,853 -309,664 1.45% 65,814,122
2014-07-09 2014-07-07 5.925 11,462,517 +103,771 1.50% 67,919,841
2014-07-08 2014-07-04 5.913 11,358,746 +205,893 1.48% 67,167,038
2014-07-07 2014-07-03 5.913 11,152,853 -798,867 1.45% 65,949,542
2014-07-03 2014-06-30 5.877 11,951,720 +798,867 1.56% 70,238,078
2014-07-02 2014-06-27 5.853 11,152,853 -187,775 1.45% 65,272,442
2014-06-30 2014-06-26 5.853 11,340,628 +123,537 1.48% 66,371,402
2014-06-27 2014-06-25 5.840 11,217,091 +64,238 1.46% 65,512,197
2014-06-26 2014-06-24 5.828 11,152,853 -485,909 1.45% 65,001,602
2014-06-25 2014-06-23 5.780 11,638,762 +214,130 1.51% 67,268,321
2014-06-24 2014-06-20 5.755 11,424,632 +271,779 1.49% 65,753,278
2014-06-23 2014-06-19 5.768 11,152,853 -125,183 1.45% 64,324,502
2014-06-20 2014-06-18 5.768 11,278,036 -480,968 1.47% 65,046,500
2014-06-19 2014-06-17 5.731 11,759,004 +383,786 1.53% 67,392,161
2014-06-18 2014-06-16 5.707 11,375,218 +222,365 1.48% 64,916,401
2014-06-17 2014-06-13 5.683 11,152,853 +128,478 1.45% 63,376,562
2014-06-16 2014-06-12 5.683 11,024,375 +166,362 1.43% 62,646,480
2014-06-13 2014-06-11 5.646 10,858,013 +166,362 1.41% 61,305,601
2014-06-12 2014-06-10 5.646 10,691,651 +120,242 1.39% 60,366,302
2014-06-11 2014-06-09 5.622 10,571,409 +140,008 1.38% 59,430,682
2014-06-10 2014-06-06 5.634 10,431,401 +204,247 1.36% 58,770,240
2014-06-09 2014-06-05 5.634 10,227,154 +65,886 1.33% 57,619,518
2014-06-06 2014-06-04 5.926 10,161,268 +126,830 1.32% 60,215,631
2014-06-05 2014-06-03 5.914 10,034,438 +518,579 1.31% 59,339,374
2014-06-04 2014-05-30 5.889 9,515,859 -38,881,243 1.27% 56,036,280
2014-06-03 2014-05-29 5.864 48,397,102 +90,152 6.44% 283,794,720
2014-05-30 2014-05-28 5.864 48,306,950 +20,928 6.43% 283,266,080
2014-05-29 2014-05-27 5.851 48,286,022 +331,630 6.43% 282,543,480
2014-05-28 2014-05-26 5.777 47,954,392 +111,080 6.38% 277,028,402
2014-05-27 2014-05-23 5.777 47,843,312 -416,952 6.37% 276,386,703
2014-05-26 2014-05-22 5.690 48,260,264 +80,493 6.42% 274,598,479
2014-05-23 2014-05-21 5.715 48,179,771 +135,227 6.41% 275,337,598
2014-05-22 2014-05-20 5.727 48,044,544 +191,573 6.40% 275,161,683
2014-05-21 2014-05-19 5.727 47,852,971 +104,641 6.37% 274,064,502
2014-05-20 2014-05-16 5.727 47,748,330 -916,008 6.36% 273,465,200
2014-05-19 2014-05-15 5.640 48,664,338 +437,881 6.48% 274,479,319
2014-05-16 2014-05-14 5.653 48,226,457 +478,127 6.42% 272,608,699
2014-05-14 2014-05-12 5.578 47,748,330 -132,008 6.36% 266,346,800
2014-05-13 2014-05-09 5.553 47,880,338 -241,479 6.37% 265,893,479
2014-05-07 2014-05-02 5.591 48,121,817 -1,355,498 6.41% 269,028,002
2014-05-05 2014-04-30 5.578 49,477,315 +660,041 6.59% 275,991,318
2014-05-02 2014-04-29 5.578 48,817,274 +172,254 6.50% 272,309,518
2014-04-30 2014-04-28 5.578 48,645,020 +270,456 6.48% 271,348,661
2014-04-29 2014-04-25 5.578 48,374,564 +149,717 6.44% 269,840,020
2014-04-28 2014-04-24 5.591 48,224,847 +56,345 6.42% 269,603,998
2014-04-25 2014-04-23 5.591 48,168,502 +94,981 6.41% 269,288,998
2014-04-24 2014-04-22 5.603 48,073,521 +188,353 6.40% 269,355,240
2014-04-23 2014-04-17 5.591 47,885,168 +133,618 6.37% 267,705,001
2014-04-22 2014-04-16 5.690 47,751,550 +206,062 6.36% 271,703,922
2014-04-17 2014-04-15 5.628 47,545,488 +402,464 6.33% 267,578,039
2014-04-16 2014-04-14 5.640 47,143,024 +362,217 6.28% 265,898,719
2014-04-15 2014-04-11 5.591 46,780,807 +774,341 6.23% 261,531,003
2014-04-14 2014-04-10 5.578 46,006,466 +623,015 6.12% 256,630,441
2014-04-11 2014-04-09 5.479 45,383,451 +270,455 6.04% 248,644,617
2014-04-10 2014-04-08 5.379 45,112,996 +431,442 6.00% 242,679,182
2014-04-09 2014-04-07 5.255 44,681,554 +423,392 5.95% 234,807,299
2014-04-07 2014-04-03 5.118 44,258,162 -90,152 5.89% 226,534,079
2014-04-04 2014-04-02 5.081 44,348,314 -188,353 5.90% 225,342,640
2014-04-03 2014-04-01 5.056 44,536,667 +109,470 5.93% 225,193,099
2014-04-02 2014-03-31 4.771 44,427,197 +16,099 5.91% 211,944,960
2014-04-01 2014-03-28 4.758 44,411,098 +160,985 5.91% 211,316,418
2014-03-31 2014-03-27 4.535 44,250,113 +19,318 5.89% 200,655,101
2014-03-28 2014-03-26 4.622 44,230,795 +191,573 5.89% 204,414,002
2014-01-23 2014-01-21 5.938 44,039,222 -547,351 5.83% 261,523,362
2014-01-22 2014-01-20 5.926 44,586,573 -523,203 5.90% 264,219,841
2014-01-21 2014-01-17 5.951 45,109,776 +281,725 5.97% 268,441,180
2014-01-20 2014-01-16 5.963 44,828,051 -674,530 5.91% 267,321,599
2014-01-17 2014-01-15 5.988 45,502,581 +415,343 6.00% 272,474,601
2014-01-16 2014-01-14 5.988 45,087,238 +218,940 5.94% 269,987,480
2014-01-15 2014-01-13 6.025 44,868,298 -320,361 5.92% 270,348,703
2014-01-13 2014-01-09 6.013 45,188,659 +90,152 5.95% 271,717,600
2014-01-10 2014-01-08 6.038 45,098,507 +230,209 5.94% 272,296,080
2014-01-09 2014-01-07 6.013 44,868,298 -616,574 5.87% 269,791,283
2014-01-08 2014-01-06 6.013 45,484,872 +310,702 5.95% 273,498,717
2014-01-07 2014-01-03 6.038 45,174,170 +305,872 5.91% 272,752,919
2014-01-06 2014-01-02 6.075 44,868,298 -354,168 5.87% 272,578,383
2014-01-03 2013-12-31 6.025 45,222,466 +354,168 5.87% 272,482,701
2014-01-02 2013-12-27 5.976 44,868,298 -925,667 5.82% 268,119,023
2013-12-30 2013-12-24 5.889 45,793,965 +598,867 5.92% 269,668,081
2013-12-27 2013-12-20 5.827 45,195,098 +326,800 5.84% 263,334,118
2013-12-23 2013-12-19 5.839 44,868,298 -743,753 5.80% 261,987,403
2013-12-20 2013-12-18 5.851 45,612,051 +355,778 5.90% 266,896,860
2013-12-19 2013-12-17 5.851 45,256,273 +387,975 5.84% 264,815,041
2013-12-18 2013-12-16 5.839 44,868,298 -793,659 5.79% 261,987,403
2013-12-17 2013-12-13 5.889 45,661,957 +230,210 5.90% 268,890,722
2013-12-16 2013-12-12 5.901 45,431,747 +563,449 5.87% 268,099,499
2013-12-13 2013-12-11 5.951 44,868,298 -270,455 5.79% 267,004,183
2013-12-12 2013-12-10 6.025 45,138,753 +114,299 5.82% 271,978,298
2013-12-11 2013-12-09 5.963 45,024,454 +156,156 5.80% 268,492,802
2013-12-10 2013-12-06 5.876 44,868,298 -511,934 5.78% 263,659,663
2013-12-09 2013-12-05 5.839 45,380,232 +235,039 5.85% 264,976,601
2013-12-06 2013-12-04 5.789 45,145,193 +180,304 5.82% 261,360,761
2013-12-05 2013-12-03 5.702 44,964,889 -449,150 5.79% 256,406,580
2013-12-04 2013-12-02 5.653 45,414,039 +368,657 5.85% 256,711,001
2013-12-03 2013-11-29 5.591 45,045,382 +80,493 5.80% 251,829,002
2013-12-02 2013-11-28 5.603 44,964,889 +333,240 5.79% 251,937,620
2013-11-29 2013-11-27 5.566 44,631,649 +75,664 5.75% 248,407,042
2013-11-28 2013-11-26 5.566 44,555,985 +127,178 5.74% 247,985,917
2013-11-27 2013-11-25 5.566 44,428,807 +99,811 5.73% 247,278,081
2013-11-26 2013-11-22 5.541 44,328,996 +138,448 5.71% 245,621,121
2013-11-25 2013-11-21 5.541 44,190,548 +206,061 5.69% 244,853,999
2013-11-22 2013-11-20 5.566 43,984,487 +165,816 5.67% 244,805,122
2013-11-21 2013-11-19 5.541 43,818,671 +80,492 5.65% 242,793,478
2013-11-20 2013-11-18 5.516 43,738,179 +154,547 5.64% 241,260,722
2013-11-19 2013-11-15 5.479 43,583,632 +328,410 5.62% 238,783,858
2013-11-18 2013-11-14 5.454 43,255,222 +191,573 5.57% 235,909,821
2013-11-15 2013-11-13 5.404 43,063,649 +619,795 5.55% 232,725,000
2013-11-14 2013-11-12 5.466 42,443,854 +156,156 5.47% 232,011,998
2013-11-13 2013-11-11 5.504 42,287,698 +120,739 5.45% 232,734,478
2013-11-12 2013-11-08 5.491 42,166,959 +292,994 5.43% 231,546,119
2013-11-11 2013-11-07 5.528 41,873,965 +462,028 5.40% 231,497,898
2013-11-08 2013-11-06 5.553 41,411,937 +453,980 5.34% 229,972,562
2013-11-07 2013-11-05 5.454 40,957,957 +241,478 5.28% 223,380,759
2013-11-06 2013-11-04 5.342 40,716,479 +310,702 5.25% 217,511,201
2013-11-05 2013-11-01 5.268 40,405,777 +201,232 5.21% 212,839,522
2013-11-01 2013-10-30 5.255 40,204,545 +637,503 5.18% 211,280,042
2013-10-31 2013-10-29 5.268 39,567,042 +582,768 5.10% 208,421,442
2013-10-30 2013-10-28 5.280 38,984,274 +497,446 5.02% 205,836,001
2013-10-29 2013-10-25 5.243 38,486,828 +455,589 4.96% 201,775,079
2013-10-28 2013-10-24 5.243 38,031,239 +626,234 4.90% 199,386,560
2013-10-25 2013-10-23 5.243 37,405,005 +183,524 4.82% 196,103,400
2013-10-24 2013-10-22 5.243 37,221,481 +360,607 4.80% 195,141,238
2013-10-23 2013-10-21 5.243 36,860,874 +479,737 4.75% 193,250,682
2013-10-22 2013-10-18 5.218 36,381,137 +241,479 4.69% 189,831,602
2013-10-21 2013-10-17 5.181 36,139,658 +581,158 4.66% 187,224,659
2013-10-18 2013-10-16 5.156 35,558,500 +513,544 4.58% 183,330,399
2013-10-17 2013-10-15 5.156 35,044,956 +384,756 4.52% 180,682,700
2013-10-16 2013-10-11 5.118 34,660,200 +724,435 4.47% 177,407,198
2013-10-15 2013-10-10 5.081 33,935,765 +708,336 4.37% 172,434,399
2013-10-11 2013-10-09 5.069 33,227,429 +769,512 4.28% 168,422,402
2013-10-10 2013-10-08 5.094 32,457,917 +330,020 4.18% 165,328,398
2013-10-09 2013-10-07 5.069 32,127,897 +529,643 4.14% 162,849,121
2013-10-08 2013-10-04 5.101 31,598,254 +1,080,213 4.07% 161,197,746
2013-10-07 2013-10-03 5.139 30,518,041 +1,434,739 3.93% 156,834,636
2013-10-04 2013-10-02 5.139 29,083,302 +569,635 3.78% 149,461,398
2013-09-17 2013-09-13 5.114 28,513,667 +129,245 3.71% 145,819,199
2013-09-16 2013-09-12 5.139 28,384,422 +319,123 3.69% 145,869,798
2013-09-13 2013-09-11 5.139 28,065,299 +456,346 3.65% 144,229,800
2013-09-12 2013-09-10 5.139 27,608,953 +351,036 3.59% 141,884,602
2013-09-11 2013-09-09 5.114 27,257,917 +269,659 3.54% 139,397,280
2013-09-10 2013-09-06 5.051 26,988,258 +1,641,890 3.51% 136,326,841
2013-09-09 2013-09-05 5.051 25,346,368 +563,252 3.30% 128,033,098
2013-09-06 2013-09-04 5.026 24,783,116 +780,257 3.22% 124,566,641
2013-09-05 2013-09-03 5.014 24,002,859 +226,577 3.12% 120,343,998
2013-09-04 2013-09-02 5.001 23,776,282 +261,681 3.09% 118,909,981
2013-09-03 2013-08-30 4.989 23,514,601 +119,672 3.06% 117,306,522
2013-09-02 2013-08-29 4.939 23,394,929 +392,521 3.04% 115,536,558
2013-08-30 2013-08-28 4.863 23,002,408 +181,900 2.99% 111,868,161
2013-08-29 2013-08-27 4.876 22,820,508 +90,951 2.97% 111,269,562
2013-07-24 2013-07-22 5.152 22,729,557 +103,715 2.96% 117,093,898
2013-07-23 2013-07-19 5.114 22,625,842 +986,091 2.94% 115,708,799
2013-07-19 2013-07-17 5.214 21,639,751 +319,123 2.81% 112,835,839
2013-07-18 2013-07-16 5.189 21,320,628 +1,834,959 2.77% 110,637,360
2013-07-17 2013-07-15 5.152 19,485,669 +1,953,035 2.53% 100,382,640
2013-07-16 2013-07-12 4.976 17,532,634 +1,968,990 2.28% 87,244,718
2013-07-15 2013-07-11 4.888 15,563,644 +1,351,488 2.02% 76,081,202
2013-07-12 2013-07-10 4.763 14,212,156 +877,589 1.85% 67,693,198
2013-07-11 2013-07-09 4.713 13,334,567 +813,764 1.73% 62,844,639
2013-07-10 2013-07-08 4.575 12,520,803 +387,735 1.63% 57,283,101
2013-07-09 2013-07-05 4.575 12,133,068 +376,565 1.58% 55,509,200
2013-06-04 2013-05-31 4.841 11,756,503 +310,198 1.53% 56,908,917
2012-10-08 2012-10-04 4.368 11,446,305 +111,097 1.53% 49,998,239
2012-09-14 2012-09-12 4.212 11,335,208 +11,335,208 1.53% 47,744,640
2007-06-26 2007-06-22 4.324 0

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