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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.012 430,595,000 +0 2.04% 5,167,140
2025-10-13 2025-10-09 0.014 430,595,000 +0 2.04% 6,028,330
2025-10-10 2025-10-08 0.013 430,595,000 +3,000,000 2.04% 5,597,735
2025-10-06 2025-10-02 0.011 427,595,000 +15,000,000 2.03% 4,703,545
2025-09-25 2025-09-23 0.011 412,595,000 -410,000 1.96% 4,538,545
2025-09-17 2025-09-15 0.010 413,005,000 -220,000 1.96% 4,130,050
2025-09-02 2025-08-29 0.010 413,225,000 -8,590,000 1.96% 4,132,250
2025-08-22 2025-08-20 0.010 421,815,000 -4,350,000 2.00% 4,218,150
2025-08-21 2025-08-19 0.010 426,165,000 -1,340,000 2.02% 4,261,650
2025-08-20 2025-08-18 0.010 427,505,000 -1,630,000 2.03% 4,275,050
2025-08-06 2025-08-04 0.010 429,135,000 +15,280,000 2.04% 4,291,350
2025-08-04 2025-07-31 0.010 413,855,000 -300,000 1.96% 4,138,550
2025-07-28 2025-07-24 0.011 414,155,000 +1,030,000 1.96% 4,555,705
2025-07-18 2025-07-16 0.010 413,125,000 +10,000 1.96% 4,131,250
2025-07-16 2025-07-14 0.010 413,115,000 -10,000 1.96% 4,131,150
2025-06-18 2025-06-16 0.010 413,125,000 +480,000 1.96% 4,131,250
2025-06-17 2025-06-13 0.011 412,645,000 +180,000 1.96% 4,539,095
2025-04-15 2025-04-11 0.010 412,465,000 +1,200,000 1.96% 4,124,650
2025-04-03 2025-04-01 0.010 411,265,000 +10,000 1.95% 4,112,650
2025-03-10 2025-03-06 0.010 411,255,000 +20,000 1.95% 4,112,550
2024-12-20 2024-12-18 0.010 411,235,000 -500,000 1.95% 4,112,350
2024-12-17 2024-12-13 0.011 411,735,000 +800,000 1.95% 4,529,085
2024-12-03 2024-11-29 0.010 410,935,000 +140,000 1.95% 4,109,350
2024-11-07 2024-11-05 0.011 410,795,000 -500,000 1.95% 4,518,745
2024-10-22 2024-10-18 0.012 411,295,000 +400,000 1.95% 4,935,540
2024-10-17 2024-10-15 0.011 410,895,000 +2,240,000 1.95% 4,519,845
2024-10-14 2024-10-09 0.012 408,655,000 +3,320,000 1.94% 4,903,860
2024-10-10 2024-10-08 0.014 405,335,000 +200,000 1.92% 5,674,690
2024-10-09 2024-10-07 0.016 405,135,000 -2,900,000 1.92% 6,482,160
2024-10-08 2024-10-04 0.015 408,035,000 +4,000,000 1.94% 6,120,525
2024-10-07 2024-10-03 0.013 404,035,000 -1,000,000 1.92% 5,252,455
2024-10-03 2024-09-30 0.013 405,035,000 -640,000 1.92% 5,265,455
2024-09-26 2024-09-24 0.010 405,675,000 -200,000 1.92% 4,056,750
2024-09-05 2024-09-03 0.010 405,875,000 +410,000 1.93% 4,058,750
2024-08-14 2024-08-12 0.010 405,465,000 +10,000 1.92% 4,054,650
2024-08-08 2024-08-06 0.010 405,455,000 +380,000 1.92% 4,054,550
2024-08-07 2024-08-05 0.010 405,075,000 +10,000 1.92% 4,050,750
2024-08-02 2024-07-31 0.010 405,065,000 -2,960,000 1.92% 4,050,650
2024-08-01 2024-07-30 0.010 408,025,000 -1,540,000 1.94% 4,080,250
2024-07-26 2024-07-24 0.012 409,565,000 -100,000 1.94% 4,914,780
2024-07-23 2024-07-19 0.011 409,665,000 -1,360,000 1.94% 4,506,315
2024-07-02 2024-06-27 0.012 411,025,000 +4,500,000 1.95% 4,932,300
2024-06-28 2024-06-26 0.014 406,525,000 +480,000 1.93% 5,691,350
2024-06-25 2024-06-21 0.014 406,045,000 +580,000 1.93% 5,684,630
2024-06-24 2024-06-20 0.012 405,465,000 -500,000 1.92% 4,865,580
2024-06-11 2024-06-06 0.011 405,965,000 +200,000 1.93% 4,465,615
2024-06-05 2024-06-03 0.011 405,765,000 +4,880,000 1.92% 4,463,415
2024-05-30 2024-05-28 0.014 400,885,000 -10,000 1.90% 5,612,390
2024-05-27 2024-05-23 0.014 400,895,000 -200,000 1.90% 5,612,530
2024-05-21 2024-05-17 0.013 401,095,000 +10,000 1.90% 5,214,235
2024-05-20 2024-05-16 0.013 401,085,000 -330,000 1.90% 5,214,105
2024-05-17 2024-05-14 0.013 401,415,000 -250,000 1.90% 5,218,395
2024-05-16 2024-05-13 0.010 401,665,000 +10,000 1.91% 4,016,650
2024-05-13 2024-05-09 0.012 401,655,000 +80,000 1.91% 4,819,860
2024-04-15 2024-04-11 0.010 401,575,000 +260,000 1.90% 4,015,750
2024-04-10 2024-04-08 0.010 401,315,000 -900,000 1.90% 4,013,150
2024-04-08 2024-04-03 0.010 402,215,000 -280,000 1.91% 4,022,150
2024-03-28 2024-03-26 0.010 402,495,000 +280,000 1.91% 4,024,950
2024-03-27 2024-03-25 0.011 402,215,000 +900,000 1.91% 4,424,365
2024-01-09 2024-01-05 0.011 401,315,000 -250,000 1.90% 4,414,465
2024-01-04 2024-01-02 0.010 401,565,000 +190,000 1.90% 4,015,650
2023-11-30 2023-11-28 0.011 401,375,000 -220,000 1.90% 4,415,125
2023-11-17 2023-11-15 0.010 401,595,000 -200,000 1.90% 4,015,950
2023-11-10 2023-11-08 0.010 401,795,000 -70,000 1.91% 4,017,950
2023-10-03 2023-09-28 0.011 401,865,000 +20,000 1.91% 4,420,515
2023-09-28 2023-09-26 0.011 401,845,000 +50,000 1.91% 4,420,295
2023-09-27 2023-09-25 0.010 401,795,000 -60,000 1.91% 4,017,950
2023-09-26 2023-09-22 0.010 401,855,000 -230,000 1.91% 4,018,550
2023-09-19 2023-09-15 0.010 402,085,000 -240,000 1.91% 4,020,850
2023-09-13 2023-09-11 0.010 402,325,000 +40,000 1.91% 4,023,250
2023-09-12 2023-09-07 0.010 402,285,000 -300,000 1.91% 4,022,850
2023-08-30 2023-08-28 0.010 402,585,000 +1,800,000 1.91% 4,025,850
2023-08-29 2023-08-25 0.011 400,785,000 +20,000 1.90% 4,408,635
2023-08-03 2023-08-01 0.011 400,765,000 -20,000 1.90% 4,408,415
2023-07-26 2023-07-24 0.011 400,785,000 +300,000 1.90% 4,408,635
2023-07-20 2023-07-18 0.010 400,485,000 +200,000 1.90% 4,004,850
2023-06-09 2023-06-07 0.011 400,285,000 +860,000 1.90% 4,403,135
2023-06-08 2023-06-06 0.010 399,425,000 -50,000 1.89% 3,994,250
2023-06-02 2023-05-31 0.011 399,475,000 +1,500,000 1.89% 4,394,225
2023-05-22 2023-05-18 0.011 397,975,000 -7,160,000 1.89% 4,377,725
2023-05-19 2023-05-17 0.011 405,135,000 -560,000 1.92% 4,456,485
2023-04-25 2023-04-21 0.012 405,695,000 -140,000 1.92% 4,868,340
2023-04-20 2023-04-18 0.012 405,835,000 -300,000 1.92% 4,870,020
2023-03-27 2023-03-23 0.012 406,135,000 -200,000 1.93% 4,873,620
2023-03-08 2023-03-06 0.014 406,335,000 -280,000 1.93% 5,688,690
2023-02-16 2023-02-14 0.016 406,615,000 +210,000 1.93% 6,505,840
2023-02-15 2023-02-13 0.016 406,405,000 -1,300,000 1.93% 6,502,480
2023-02-14 2023-02-10 0.013 407,705,000 +230,000 1.93% 5,300,165
2023-02-06 2023-02-02 0.015 407,475,000 +90,000 1.93% 6,112,125
2023-01-26 2023-01-19 0.015 407,385,000 -350,000 1.93% 6,110,775
2023-01-19 2023-01-17 0.014 407,735,000 -600,000 1.93% 5,708,290
2023-01-18 2023-01-16 0.014 408,335,000 -970,000 1.94% 5,716,690
2023-01-16 2023-01-12 0.016 409,305,000 +1,920,000 1.94% 6,548,880
2022-12-14 2022-12-12 0.012 407,385,000 -1,100,000 1.93% 4,888,620
2022-12-01 2022-11-29 0.012 408,485,000 -290,000 1.94% 4,901,820
2022-11-11 2022-11-09 0.011 408,775,000 -30,000 1.94% 4,496,525
2022-10-13 2022-10-11 0.010 408,805,000 +130,000 1.94% 4,088,050
2022-10-12 2022-10-10 0.011 408,675,000 -2,300,000 1.94% 4,495,425
2022-09-15 2022-09-13 0.013 410,975,000 +100,000 1.95% 5,342,675
2022-09-06 2022-09-02 0.015 410,875,000 -150,000 1.95% 6,163,125
2022-08-18 2022-08-16 0.015 411,025,000 -60,000 1.95% 6,165,375
2022-08-08 2022-08-04 0.015 411,085,000 -150,000 1.95% 6,166,275
2022-08-04 2022-08-02 0.015 411,235,000 -600,000 1.95% 6,168,525
2022-08-02 2022-07-29 0.016 411,835,000 +600,000 1.95% 6,589,360
2022-08-01 2022-07-28 0.016 411,235,000 -340,000 1.95% 6,579,760
2022-07-28 2022-07-26 0.015 411,575,000 -50,000 1.95% 6,173,625
2022-07-22 2022-07-20 0.015 411,625,000 +500,000 1.95% 6,174,375
2022-07-20 2022-07-18 0.016 411,125,000 +400,000 1.95% 6,578,000
2022-07-06 2022-07-04 0.014 410,725,000 -100,000 1.95% 5,750,150
2022-06-29 2022-06-27 0.015 410,825,000 -100,000 1.95% 6,162,375
2022-06-28 2022-06-24 0.015 410,925,000 +80,000 1.95% 6,163,875
2022-06-20 2022-06-16 0.012 410,845,000 +100,000 1.95% 4,930,140
2022-06-10 2022-06-08 0.014 410,745,000 -400,000 1.95% 5,750,430
2022-05-19 2022-05-17 0.011 411,145,000 -50,000 1.95% 4,522,595
2022-05-18 2022-05-16 0.011 411,195,000 -2,000,000 1.95% 4,523,145
2022-05-16 2022-05-12 0.011 413,195,000 -400,000 1.96% 4,545,145
2022-05-13 2022-05-11 0.011 413,595,000 -1,330,000 1.96% 4,549,545
2022-04-21 2022-04-19 0.012 414,925,000 -500,000 1.97% 4,979,100
2022-04-13 2022-04-11 0.012 415,425,000 -2,000,000 1.97% 4,985,100
2022-04-01 2022-03-30 0.013 417,425,000 -1,030,000 1.98% 5,426,525
2022-03-21 2022-03-17 0.012 418,455,000 -240,000 1.98% 5,021,460
2022-03-15 2022-03-11 0.011 418,695,000 -240,000 1.99% 4,605,645
2022-03-14 2022-03-10 0.012 418,935,000 +1,330,000 1.99% 5,027,220
2022-03-11 2022-03-09 0.012 417,605,000 +4,500,000 1.98% 5,011,260
2022-02-22 2022-02-18 0.014 413,105,000 -2,460,000 1.96% 5,783,470
2022-02-21 2022-02-17 0.013 415,565,000 +5,100,000 1.97% 5,402,345
2022-02-17 2022-02-15 0.012 410,465,000 +240,000 1.95% 4,925,580
2022-02-16 2022-02-14 0.012 410,225,000 +30,430,000 1.95% 4,922,700
2022-02-14 2022-02-10 0.012 379,795,000 +1,900,000 1.80% 4,557,540
2022-01-11 2022-01-07 0.015 377,895,000 +10,000 1.79% 5,668,425
2022-01-10 2022-01-06 0.015 377,885,000 -350,000 1.79% 5,668,275
2022-01-03 2021-12-29 0.015 378,235,000 +350,000 1.79% 5,673,525
2021-12-28 2021-12-22 0.015 377,885,000 +100,000 1.79% 5,668,275
2021-12-20 2021-12-16 0.016 377,785,000 +30,000 1.79% 6,044,560
2021-12-16 2021-12-14 0.014 377,755,000 -300,000 1.79% 5,288,570
2021-12-14 2021-12-10 0.016 378,055,000 -400,000 1.79% 6,048,880
2021-11-22 2021-11-18 0.019 378,455,000 +100,000 1.79% 7,190,645
2021-11-15 2021-11-11 0.018 378,355,000 +1,600,000 1.79% 6,810,390
2021-11-04 2021-11-02 0.017 376,755,000 -3,010,000 1.79% 6,404,835
2021-11-03 2021-11-01 0.017 379,765,000 -2,930,000 1.80% 6,456,005
2021-11-01 2021-10-28 0.018 382,695,000 +400,000 1.82% 6,888,510
2021-10-28 2021-10-26 0.018 382,295,000 +50,000 1.81% 6,881,310
2021-10-22 2021-10-20 0.017 382,245,000 -60,000 1.81% 6,498,165
2021-10-21 2021-10-19 0.017 382,305,000 -70,000 1.81% 6,499,185
2021-10-19 2021-10-15 0.017 382,375,000 +300,000 1.81% 6,500,375
2021-10-18 2021-10-12 0.019 382,075,000 -320,000 1.81% 7,259,425
2021-10-11 2021-10-07 0.018 382,395,000 +90,000 1.81% 6,883,110
2021-10-04 2021-09-29 0.018 382,305,000 -200,000 1.81% 6,881,490
2021-09-30 2021-09-28 0.020 382,505,000 +1,000,000 1.81% 7,650,100
2021-09-27 2021-09-23 0.018 381,505,000 -1,910,000 1.81% 6,867,090
2021-09-21 2021-09-17 0.017 383,415,000 +320,000 1.82% 6,518,055
2021-09-07 2021-09-03 0.017 383,095,000 +100,000 1.82% 6,512,615
2021-08-13 2021-08-11 0.020 382,995,000 -10,000 1.82% 7,659,900
2021-08-09 2021-08-05 0.018 383,005,000 -50,000,000 1.82% 6,894,090
2021-07-20 2021-07-16 0.018 433,005,000 -80,000 2.05% 7,794,090
2021-07-12 2021-07-08 0.017 433,085,000 -480,000 2.05% 7,362,445
2021-07-07 2021-07-05 0.019 433,565,000 -380,000 2.06% 8,237,735
2021-07-02 2021-06-29 0.019 433,945,000 +580,000 2.06% 8,244,955
2021-06-30 2021-06-28 0.020 433,365,000 -20,000 2.06% 8,667,300
2021-06-29 2021-06-25 0.022 433,385,000 -490,000 2.06% 9,534,470
2021-06-28 2021-06-24 0.022 433,875,000 -10,000 2.06% 9,545,250
2021-06-11 2021-06-09 0.023 433,885,000 -6,850,000 2.06% 9,979,355
2021-06-10 2021-06-08 0.023 440,735,000 -1,030,000 2.09% 10,136,905
2021-06-09 2021-06-07 0.022 441,765,000 -510,000 2.10% 9,718,830
2021-06-08 2021-06-04 0.022 442,275,000 -1,910,000 2.10% 9,730,050
2021-06-03 2021-06-01 0.025 444,185,000 +240,000 2.11% 11,104,625
2021-06-02 2021-05-31 0.024 443,945,000 +160,000 2.11% 10,654,680
2021-06-01 2021-05-28 0.025 443,785,000 +280,000 2.10% 11,094,625
2021-05-31 2021-05-27 0.025 443,505,000 -1,000,000 2.10% 11,087,625
2021-05-25 2021-05-21 0.021 444,505,000 +400,000 2.11% 9,334,605
2021-05-24 2021-05-20 0.021 444,105,000 -2,260,000 2.11% 9,326,205
2021-05-21 2021-05-18 0.019 446,365,000 +20,000 2.12% 8,480,935
2021-05-17 2021-05-13 0.021 446,345,000 -600,000 2.12% 9,373,245
2021-05-14 2021-05-12 0.022 446,945,000 +5,600,000 2.12% 9,832,790
2021-05-13 2021-05-11 0.020 441,345,000 -700,000 2.09% 8,826,900
2021-05-10 2021-05-06 0.023 442,045,000 -10,000 2.10% 10,167,035
2021-05-07 2021-05-05 0.024 442,055,000 +2,120,000 2.10% 10,609,320
2021-05-06 2021-05-04 0.023 439,935,000 +4,110,000 2.09% 10,118,505
2021-05-05 2021-05-03 0.025 435,825,000 -100,000 2.07% 10,895,625
2021-05-04 2021-04-30 0.025 435,925,000 -620,000 2.07% 10,898,125
2021-05-03 2021-04-29 0.024 436,545,000 -1,000,000 2.07% 10,477,080
2021-04-30 2021-04-28 0.025 437,545,000 -950,000 2.08% 10,938,625
2021-04-29 2021-04-27 0.028 438,495,000 -16,570,000 2.08% 12,277,860
2021-04-28 2021-04-26 0.018 455,065,000 -40,000 2.16% 8,191,170
2021-04-27 2021-04-23 0.018 455,105,000 +1,040,000 2.16% 8,191,890
2021-04-26 2021-04-22 0.019 454,065,000 +2,450,000 2.15% 8,627,235
2021-04-23 2021-04-21 0.020 451,615,000 +470,000 2.14% 9,032,300
2021-04-22 2021-04-20 0.019 451,145,000 +12,940,000 2.14% 8,571,755
2021-04-21 2021-04-19 0.016 438,205,000 +970,000 2.08% 7,011,280
2021-04-20 2021-04-16 0.017 437,235,000 +9,950,000 2.07% 7,432,995
2021-04-15 2021-04-13 0.015 427,285,000 +11,100,000 2.03% 6,409,275
2021-03-31 2021-03-29 0.013 416,185,000 -250,000 1.97% 5,410,405
2021-03-26 2021-03-24 0.013 416,435,000 -170,000 1.98% 5,413,655
2021-03-24 2021-03-22 0.015 416,605,000 -300,000 1.98% 6,249,075
2021-03-18 2021-03-16 0.015 416,905,000 +100,000 1.98% 6,253,575
2021-03-16 2021-03-12 0.014 416,805,000 +1,000,000 1.98% 5,835,270
2021-03-10 2021-03-08 0.014 415,805,000 -880,000 1.97% 5,821,270
2021-03-09 2021-03-05 0.015 416,685,000 -2,000,000 1.98% 6,250,275
2021-03-08 2021-03-04 0.015 418,685,000 +880,000 1.99% 6,280,275
2021-03-04 2021-03-02 0.016 417,805,000 +500,000 1.98% 6,684,880
2021-03-03 2021-03-01 0.017 417,305,000 -2,240,000 1.98% 7,094,185
2021-03-02 2021-02-26 0.016 419,545,000 -5,050,000 1.99% 6,712,720
2021-03-01 2021-02-25 0.015 424,595,000 -6,430,000 2.01% 6,368,925
2021-02-26 2021-02-24 0.015 431,025,000 -14,780,000 2.04% 6,465,375
2021-02-25 2021-02-23 0.017 445,805,000 -500,000 2.11% 7,578,685
2021-02-24 2021-02-22 0.017 446,305,000 +1,520,000 2.12% 7,587,185
2021-02-23 2021-02-19 0.019 444,785,000 -16,110,000 2.11% 8,450,915
2021-02-22 2021-02-18 0.017 460,895,000 -15,310,000 2.19% 7,835,215
2021-02-17 2021-02-11 0.011 476,205,000 -350,000 2.26% 5,238,255
2021-02-16 2021-02-09 0.014 476,555,000 +2,000,000 2.26% 6,671,770
2021-02-08 2021-02-04 0.012 474,555,000 -800,000 2.25% 5,694,660
2021-02-04 2021-02-02 0.012 475,355,000 -960,000 2.25% 5,704,260
2021-02-03 2021-02-01 0.013 476,315,000 +3,670,000 2.26% 6,192,095
2021-02-02 2021-01-29 0.013 472,645,000 +800,000 2.24% 6,144,385
2021-02-01 2021-01-28 0.010 471,845,000 +400,000 2.24% 4,718,450
2021-01-26 2021-01-22 0.010 471,445,000 -240,000 2.24% 4,714,450
2021-01-25 2021-01-21 0.010 471,685,000 +730,000 2.24% 4,716,850
2021-01-21 2021-01-19 0.011 470,955,000 +20,000 2.23% 5,180,505
2021-01-20 2021-01-18 0.010 470,935,000 -360,000 2.23% 4,709,350
2021-01-07 2021-01-05 0.010 471,295,000 +330,000 2.24% 4,712,950
2021-01-06 2021-01-04 0.010 470,965,000 +670,000 2.23% 4,709,650
2020-12-15 2020-12-11 0.010 470,295,000 +150,000 2.23% 4,702,950
2020-12-07 2020-12-03 0.010 470,145,000 -10,000 2.23% 4,701,450
2020-11-30 2020-11-26 0.010 470,155,000 -30,000 2.23% 4,701,550
2020-11-25 2020-11-23 0.010 470,185,000 +900,000 2.23% 4,701,850
2020-11-23 2020-11-19 0.010 469,285,000 +200,000 2.23% 4,692,850
2020-11-06 2020-11-04 0.010 469,085,000 -30,000 2.22% 4,690,850
2020-10-30 2020-10-28 0.011 469,115,000 +900,000 2.22% 5,160,265
2020-10-29 2020-10-27 0.011 468,215,000 +50,000 2.22% 5,150,365
2020-10-23 2020-10-21 0.011 468,165,000 -60,000 2.22% 5,149,815
2020-10-19 2020-10-15 0.011 468,225,000 +20,000 2.22% 5,150,475
2020-10-14 2020-10-09 0.012 468,205,000 -140,000 2.22% 5,618,460
2020-10-12 2020-10-08 0.012 468,345,000 -30,000 2.22% 5,620,140
2020-10-09 2020-10-07 0.011 468,375,000 -10,000 2.22% 5,152,125
2020-10-08 2020-10-06 0.011 468,385,000 -30,000 2.22% 5,152,235
2020-09-28 2020-09-24 0.011 468,415,000 -980,000 2.22% 5,152,565
2020-09-24 2020-09-22 0.010 469,395,000 -520,000 2.23% 4,693,950
2020-09-22 2020-09-18 0.011 469,915,000 -30,000 2.23% 5,169,065
2020-09-15 2020-09-11 0.011 469,945,000 +3,000,000 2.23% 5,169,395
2020-09-14 2020-09-10 0.011 466,945,000 -1,000,000 2.21% 5,136,395
2020-09-11 2020-09-09 0.011 467,945,000 +800,000 2.22% 5,147,395
2020-09-03 2020-09-01 0.012 467,145,000 +300,000 2.22% 5,605,740
2020-08-20 2020-08-18 0.011 466,845,000 +1,500,000 2.21% 5,135,295
2020-08-17 2020-08-13 0.012 465,345,000 +40,000 2.21% 5,584,140
2020-08-14 2020-08-12 0.013 465,305,000 +5,000,000 2.21% 6,048,965
2020-08-12 2020-08-10 0.013 460,305,000 +5,700,000 2.18% 5,983,965
2020-08-11 2020-08-07 0.012 454,605,000 -350,000 2.16% 5,455,260
2020-08-10 2020-08-06 0.012 454,955,000 -170,000 2.16% 5,459,460
2020-08-03 2020-07-30 0.012 455,125,000 +630,000 2.16% 5,461,500
2020-07-27 2020-07-23 0.013 454,495,000 +760,000 2.16% 5,908,435
2020-07-24 2020-07-22 0.013 453,735,000 +2,000,000 2.15% 5,898,555
2020-07-20 2020-07-16 0.014 451,735,000 +1,200,000 2.14% 6,324,290
2020-07-17 2020-07-15 0.015 450,535,000 +2,000,000 2.14% 6,758,025
2020-07-16 2020-07-14 0.014 448,535,000 +1,380,000 2.13% 6,279,490
2020-07-15 2020-07-13 0.014 447,155,000 -1,010,000 2.12% 6,260,170
2020-07-14 2020-07-10 0.014 448,165,000 +1,140,000 2.13% 6,274,310
2020-07-13 2020-07-09 0.014 447,025,000 +2,200,000 2.12% 6,258,350
2020-07-10 2020-07-08 0.011 444,825,000 -20,000 2.11% 4,893,075
2020-07-09 2020-07-07 0.011 444,845,000 -130,000 2.11% 4,893,295
2020-07-07 2020-07-03 0.013 444,975,000 +1,000,000 2.11% 5,784,675
2020-06-23 2020-06-19 0.012 443,975,000 -100,000 2.11% 5,327,700
2020-06-15 2020-06-11 0.012 444,075,000 -300,000 2.11% 5,328,900
2020-06-08 2020-06-04 0.012 444,375,000 +250,000 2.11% 5,332,500
2020-06-05 2020-06-03 0.012 444,125,000 -1,740,000 2.11% 5,329,500
2020-06-03 2020-06-01 0.012 445,865,000 +1,700,000 2.11% 5,350,380
2020-05-29 2020-05-27 0.010 444,165,000 -120,000 2.11% 4,441,650
2020-05-26 2020-05-22 0.010 444,285,000 -600,000 2.11% 4,442,850
2020-05-18 2020-05-14 0.011 444,885,000 +2,000,000 2.11% 4,893,735
2020-05-06 2020-05-04 0.011 442,885,000 +300,000 2.10% 4,871,735
2020-05-05 2020-04-29 0.010 442,585,000 -21,200,000 2.10% 4,425,850
2020-05-04 2020-04-28 0.013 463,785,000 +1,000,000 2.20% 6,029,205
2020-04-14 2020-04-08 0.014 462,785,000 -20,000 2.19% 6,478,990
2020-04-06 2020-04-02 0.013 462,805,000 -10,000 2.20% 6,016,465
2020-04-01 2020-03-30 0.013 462,815,000 -100,000 2.20% 6,016,595
2020-03-18 2020-03-16 0.014 462,915,000 -1,030,000 2.20% 6,480,810
2020-03-10 2020-03-06 0.017 463,945,000 +1,970,000 2.20% 7,887,065
2020-03-04 2020-03-02 0.017 461,975,000 -100,000 2.19% 7,853,575
2020-03-03 2020-02-28 0.016 462,075,000 +3,000,000 2.19% 7,393,200
2020-02-17 2020-02-13 0.020 459,075,000 -220,000 2.18% 9,181,500
2020-02-12 2020-02-10 0.017 459,295,000 +10,000 2.18% 7,808,015
2020-02-11 2020-02-07 0.018 459,285,000 -1,250,000 2.18% 8,267,130
2020-02-10 2020-02-06 0.017 460,535,000 +1,350,000 2.18% 7,829,095
2020-01-17 2020-01-15 0.017 459,185,000 +1,080,000 2.18% 7,806,145
2020-01-10 2020-01-08 0.017 458,105,000 -20,000 2.17% 7,787,785
2020-01-02 2019-12-27 0.018 458,125,000 -30,000 2.17% 8,246,250
2019-12-17 2019-12-13 0.018 458,155,000 -20,000 2.17% 8,246,790
2019-11-25 2019-11-21 0.022 458,175,000 +3,000,000 2.17% 10,079,850
2019-11-18 2019-11-14 0.021 455,175,000 -40,000 2.16% 9,558,675
2019-11-14 2019-11-12 0.023 455,215,000 +2,000,000 2.16% 10,469,945
2019-10-25 2019-10-23 0.023 453,215,000 +2,000,000 2.15% 10,423,945
2019-10-24 2019-10-22 0.024 451,215,000 -90,000 2.14% 10,829,160
2019-10-22 2019-10-18 0.025 451,305,000 +2,000,000 2.14% 11,282,625
2019-10-21 2019-10-17 0.026 449,305,000 +2,000,000 2.13% 11,681,930
2019-10-15 2019-10-11 0.025 447,305,000 +750,000 2.12% 11,182,625
2019-10-11 2019-10-09 0.026 446,555,000 -100,000 2.12% 11,610,430
2019-10-09 2019-10-04 0.026 446,655,000 +60,000 2.12% 11,613,030
2019-10-04 2019-10-02 0.028 446,595,000 -70,000 2.12% 12,504,660
2019-09-27 2019-09-25 0.028 446,665,000 +70,000 2.12% 12,506,620
2019-09-26 2019-09-24 0.028 446,595,000 +80,000 2.12% 12,504,660
2019-09-24 2019-09-20 0.027 446,515,000 +1,900,000 2.12% 12,055,905
2019-09-23 2019-09-19 0.031 444,615,000 +340,000 2.11% 13,783,065
2019-09-20 2019-09-18 0.026 444,275,000 -6,860,000 2.11% 11,551,150
2019-09-19 2019-09-17 0.024 451,135,000 -200,000 2.14% 10,827,240
2019-09-18 2019-09-16 0.023 451,335,000 -10,000 2.14% 10,380,705
2019-09-17 2019-09-13 0.024 451,345,000 +890,000 2.14% 10,832,280
2019-09-16 2019-09-12 0.024 450,455,000 -240,000 2.14% 10,810,920
2019-09-13 2019-09-11 0.023 450,695,000 +900,000 2.14% 10,365,985
2019-09-12 2019-09-10 0.022 449,795,000 -90,000 2.13% 9,895,490
2019-09-06 2019-09-04 0.024 449,885,000 +120,000 2.13% 10,797,240
2019-09-05 2019-09-03 0.023 449,765,000 -60,000 2.13% 10,344,595
2019-08-29 2019-08-27 0.022 449,825,000 +1,000,000 2.13% 9,896,150
2019-08-22 2019-08-20 0.024 448,825,000 +90,000 2.13% 10,771,800
2019-08-21 2019-08-19 0.024 448,735,000 -500,000 2.13% 10,769,640
2019-08-16 2019-08-14 0.025 449,235,000 +8,000,000 2.13% 11,230,875
2019-08-09 2019-08-07 0.021 441,235,000 -1,390,000 2.09% 9,265,935
2019-08-08 2019-08-06 0.021 442,625,000 -1,000,000 2.10% 9,295,125
2019-08-05 2019-08-01 0.023 443,625,000 +2,500,000 2.10% 10,203,375
2019-08-01 2019-07-30 0.024 441,125,000 -500,000 2.09% 10,587,000
2019-07-31 2019-07-29 0.024 441,625,000 +500,000 2.09% 10,599,000
2019-07-29 2019-07-25 0.025 441,125,000 -590,000 2.09% 11,028,125
2019-07-26 2019-07-24 0.023 441,715,000 +900,000 2.10% 10,159,445
2019-07-25 2019-07-23 0.022 440,815,000 -1,280,000 2.09% 9,697,930
2019-06-28 2019-06-26 0.026 442,095,000 +48,920,000 2.10% 11,494,470
2019-06-25 2019-06-21 0.026 393,175,000 -300,000 1.86% 10,222,550
2019-06-24 2019-06-20 0.026 393,475,000 -200,000 1.87% 10,230,350
2019-06-12 2019-06-10 0.027 393,675,000 +2,000,000 1.87% 10,629,225
2019-06-10 2019-06-05 0.026 391,675,000 +1,500,000 1.86% 10,183,550
2019-06-04 2019-05-31 0.028 390,175,000 -470,000 1.85% 10,924,900
2019-05-30 2019-05-28 0.029 390,645,000 +640,000 1.85% 11,328,705
2019-05-28 2019-05-24 0.029 390,005,000 +860,000 1.85% 11,310,145
2019-05-27 2019-05-23 0.029 389,145,000 -1,500,000 1.85% 11,285,205
2019-05-22 2019-05-20 0.029 390,645,000 -1,000,000 1.85% 11,328,705
2019-05-20 2019-05-16 0.031 391,645,000 +480,000 1.86% 12,140,995
2019-05-17 2019-05-15 0.031 391,165,000 +800,000 1.86% 12,126,115
2019-05-14 2019-05-09 0.030 390,365,000 +840,000 1.85% 11,710,950
2019-05-08 2019-05-06 0.031 389,525,000 +10,000 1.85% 12,075,275
2019-05-07 2019-05-03 0.032 389,515,000 -500,000 1.85% 12,464,480
2019-05-06 2019-05-02 0.033 390,015,000 -30,000 1.85% 12,870,495
2019-04-25 2019-04-23 0.032 390,045,000 -100,000 1.85% 12,481,440
2019-04-16 2019-04-12 0.032 390,145,000 +140,000 1.85% 12,484,640
2019-04-15 2019-04-11 0.032 390,005,000 +160,000 1.85% 12,480,160
2019-04-11 2019-04-09 0.033 389,845,000 +1,000,000 1.85% 12,864,885
2019-04-09 2019-04-04 0.034 388,845,000 -8,360,000 1.84% 13,220,730
2019-04-08 2019-04-03 0.034 397,205,000 +860,000 1.88% 13,504,970
2019-04-04 2019-04-02 0.035 396,345,000 +3,000,000 1.88% 13,872,075
2019-04-03 2019-04-01 0.035 393,345,000 -490,000 1.87% 13,767,075
2019-04-02 2019-03-29 0.035 393,835,000 +620,000 1.87% 13,784,225
2019-03-25 2019-03-21 0.036 393,215,000 +200,000 1.86% 14,155,740
2019-03-22 2019-03-20 0.036 393,015,000 -5,000,000 1.86% 14,148,540
2019-03-20 2019-03-18 0.039 398,015,000 +1,000,000 1.89% 15,522,585
2019-03-18 2019-03-14 0.040 397,015,000 -2,030,000 1.88% 15,880,600
2019-03-15 2019-03-13 0.042 399,045,000 +1,030,000 1.89% 16,759,890
2019-03-14 2019-03-12 0.043 398,015,000 -300,000 1.89% 17,114,645
2019-03-13 2019-03-11 0.040 398,315,000 +300,000 1.89% 15,932,600
2019-03-12 2019-03-08 0.040 398,015,000 +500,000 1.89% 15,920,600
2019-03-11 2019-03-07 0.046 397,515,000 -2,340,000 1.89% 18,285,690
2019-03-08 2019-03-06 0.037 399,855,000 -8,440,000 1.90% 14,794,635
2019-03-07 2019-03-05 0.034 408,295,000 -1,000,000 1.94% 13,882,030
2019-03-06 2019-03-04 0.033 409,295,000 +1,000,000 1.94% 13,506,735
2019-03-05 2019-03-01 0.034 408,295,000 +1,300,000 1.94% 13,882,030
2019-03-04 2019-02-28 0.033 406,995,000 -2,000,000 1.93% 13,430,835
2019-03-01 2019-02-27 0.033 408,995,000 +3,500,000 1.94% 13,496,835
2019-02-28 2019-02-26 0.035 405,495,000 +990,000 1.92% 14,192,325
2019-02-27 2019-02-25 0.037 404,505,000 +850,000 1.92% 14,966,685
2019-02-26 2019-02-22 0.036 403,655,000 +17,540,000 1.91% 14,531,580
2019-02-25 2019-02-21 0.031 386,115,000 +640,000 1.83% 11,969,565
2019-02-22 2019-02-20 0.032 385,475,000 +1,000,000 1.83% 12,335,200
2019-02-21 2019-02-19 0.032 384,475,000 -3,040,000 1.82% 12,303,200
2019-02-20 2019-02-18 0.033 387,515,000 -4,260,000 1.84% 12,787,995
2019-02-18 2019-02-14 0.031 391,775,000 -900,000 1.86% 12,145,025
2019-02-15 2019-02-13 0.030 392,675,000 -100,000 1.86% 11,780,250
2019-02-12 2019-02-08 0.032 392,775,000 +200,000 1.86% 12,568,800
2019-02-01 2019-01-30 0.030 392,575,000 +2,000,000 1.86% 11,777,250
2019-01-31 2019-01-29 0.030 390,575,000 -1,000,000 1.85% 11,717,250
2019-01-29 2019-01-25 0.030 391,575,000 +2,100,000 1.86% 11,747,250
2019-01-28 2019-01-24 0.031 389,475,000 +1,000,000 1.85% 12,073,725
2019-01-25 2019-01-23 0.032 388,475,000 -1,000,000 1.84% 12,431,200
2019-01-24 2019-01-22 0.030 389,475,000 +1,430,000 1.85% 11,684,250
2019-01-22 2019-01-18 0.032 388,045,000 +2,100,000 1.84% 12,417,440
2019-01-21 2019-01-17 0.034 385,945,000 -620,000 1.83% 13,122,130
2019-01-18 2019-01-16 0.033 386,565,000 -900,000 1.83% 12,756,645
2019-01-17 2019-01-15 0.033 387,465,000 -1,080,000 1.84% 12,786,345
2019-01-15 2019-01-11 0.035 388,545,000 -30,000 1.84% 13,599,075
2019-01-14 2019-01-10 0.034 388,575,000 -500,000 1.84% 13,211,550
2019-01-11 2019-01-09 0.033 389,075,000 -600,000 1.85% 12,839,475
2019-01-10 2019-01-08 0.032 389,675,000 -2,000,000 1.85% 12,469,600
2019-01-08 2019-01-04 0.032 391,675,000 -370,000 1.86% 12,533,600
2019-01-07 2019-01-03 0.031 392,045,000 -2,000,000 1.86% 12,153,395
2019-01-03 2018-12-31 0.030 394,045,000 +5,000,000 1.87% 11,821,350
2019-01-02 2018-12-27 0.032 389,045,000 +1,050,000 1.85% 12,449,440
2018-12-28 2018-12-24 0.034 387,995,000 -2,510,000 1.84% 13,191,830
2018-12-27 2018-12-20 0.033 390,505,000 -1,660,000 1.85% 12,886,665
2018-12-21 2018-12-19 0.031 392,165,000 -1,100,000 1.86% 12,157,115
2018-12-20 2018-12-18 0.031 393,265,000 +1,100,000 1.87% 12,191,215
2018-12-14 2018-12-12 0.032 392,165,000 +1,000,000 1.86% 12,549,280
2018-12-13 2018-12-11 0.031 391,165,000 -160,000 1.86% 12,126,115
2018-12-11 2018-12-07 0.033 391,325,000 +200,000 1.86% 12,913,725
2018-12-10 2018-12-06 0.032 391,125,000 +3,000,000 1.86% 12,516,000
2018-12-07 2018-12-05 0.033 388,125,000 +1,010,000 1.84% 12,808,125
2018-12-06 2018-12-04 0.034 387,115,000 +1,000,000 1.84% 13,161,910
2018-12-05 2018-12-03 0.035 386,115,000 +450,000 1.83% 13,514,025
2018-12-04 2018-11-30 0.035 385,665,000 -2,200,000 1.83% 13,498,275
2018-12-03 2018-11-29 0.032 387,865,000 +6,000,000 1.84% 12,411,680
2018-11-30 2018-11-28 0.032 381,865,000 +1,000,000 1.81% 12,219,680
2018-11-28 2018-11-26 0.034 380,865,000 +1,100,000 1.81% 12,949,410
2018-11-27 2018-11-23 0.035 379,765,000 +100,000 1.80% 13,291,775
2018-11-26 2018-11-22 0.036 379,665,000 +1,000,000 1.80% 13,667,940
2018-11-22 2018-11-20 0.036 378,665,000 +1,050,000 1.80% 13,631,940
2018-11-21 2018-11-19 0.038 377,615,000 +1,500,000 1.79% 14,349,370
2018-11-16 2018-11-14 0.040 376,115,000 +2,000,000 1.78% 15,044,600
2018-11-14 2018-11-12 0.044 374,115,000 +300,000 1.77% 16,461,060
2018-11-08 2018-11-06 0.045 373,815,000 +320,000 1.77% 16,821,675
2018-11-07 2018-11-05 0.045 373,495,000 +1,000,000 1.77% 16,807,275
2018-11-05 2018-11-01 0.046 372,495,000 -4,810,000 1.77% 17,134,770
2018-10-31 2018-10-29 0.043 377,305,000 +2,000,000 1.79% 16,224,115
2018-10-29 2018-10-25 0.046 375,305,000 +580,000 1.78% 17,264,030
2018-10-26 2018-10-24 0.047 374,725,000 +1,520,000 1.78% 17,612,075
2018-10-25 2018-10-23 0.048 373,205,000 +300,000 1.77% 17,913,840
2018-10-24 2018-10-22 0.051 372,905,000 -1,460,000 1.77% 19,018,155
2018-10-22 2018-10-18 0.053 374,365,000 +930,000 1.78% 19,841,345
2018-10-19 2018-10-16 0.048 373,435,000 -20,000 1.77% 17,924,880
2018-10-15 2018-10-11 0.044 373,455,000 -3,000,000 1.77% 16,432,020
2018-10-12 2018-10-10 0.048 376,455,000 +1,000,000 1.79% 18,069,840
2018-10-11 2018-10-09 0.050 375,455,000 +600,000 1.78% 18,772,750
2018-10-08 2018-10-04 0.054 374,855,000 +4,490,000 1.78% 20,242,170
2018-10-05 2018-10-03 0.048 370,365,000 +1,300,000 1.76% 17,777,520
2018-10-03 2018-09-28 0.051 369,065,000 +2,950,000 1.75% 18,822,315
2018-10-02 2018-09-27 0.049 366,115,000 -490,000 1.74% 17,939,635
2018-09-28 2018-09-26 0.050 366,605,000 +440,000 1.74% 18,330,250
2018-09-27 2018-09-24 0.052 366,165,000 +1,200,000 1.74% 19,040,580
2018-09-26 2018-09-21 0.056 364,965,000 +1,300,000 1.73% 20,438,040
2018-09-24 2018-09-20 0.068 363,665,000 +1,700,000 1.72% 24,729,220
2018-09-21 2018-09-19 0.073 361,965,000 +1,600,000 1.72% 26,423,445
2018-09-20 2018-09-18 0.074 360,365,000 +1,280,000 1.71% 26,667,010
2018-09-19 2018-09-17 0.069 359,085,000 -2,160,000 1.70% 24,776,865
2018-09-18 2018-09-14 0.071 361,245,000 +6,800,000 1.71% 25,648,395
2018-09-17 2018-09-13 0.062 354,445,000 -2,000,000 1.68% 21,975,590
2018-09-14 2018-09-12 0.061 356,445,000 -2,630,000 1.69% 21,743,145
2018-09-13 2018-09-11 0.059 359,075,000 +9,770,000 1.70% 21,185,425
2018-09-12 2018-09-10 0.064 349,305,000 +10,740,000 1.66% 22,355,520
2018-09-11 2018-09-07 0.065 338,565,000 +14,110,000 1.61% 22,006,725
2018-09-10 2018-09-06 0.049 324,455,000 -8,850,000 1.54% 15,898,295
2018-09-07 2018-09-05 0.044 333,305,000 -2,990,000 1.58% 14,665,420
2018-09-05 2018-09-03 0.042 336,295,000 +1,060,000 1.60% 14,124,390
2018-09-04 2018-08-31 0.045 335,235,000 -4,250,000 1.59% 15,085,575
2018-08-28 2018-08-24 0.038 339,485,000 +1,000,000 1.61% 12,900,430
2018-08-20 2018-08-16 0.037 338,485,000 -60,000 1.61% 12,523,945
2018-08-16 2018-08-14 0.039 338,545,000 +260,000 1.61% 13,203,255
2018-08-15 2018-08-13 0.041 338,285,000 +60,000 1.60% 13,869,685
2018-08-14 2018-08-10 0.042 338,225,000 -2,860,000 1.60% 14,205,450
2018-08-13 2018-08-09 0.039 341,085,000 -400,000 1.62% 13,302,315
2018-08-08 2018-08-06 0.039 341,485,000 +100,000 1.62% 13,317,915
2018-08-07 2018-08-03 0.038 341,385,000 +1,000,000 1.62% 12,972,630
2018-08-06 2018-08-02 0.039 340,385,000 -6,000,000 1.61% 13,275,015
2018-08-03 2018-08-01 0.036 346,385,000 +10,000 1.64% 12,469,860
2018-08-02 2018-07-31 0.035 346,375,000 +1,100,000 1.64% 12,123,125
2018-08-01 2018-07-30 0.035 345,275,000 +1,000,000 1.64% 12,084,625
2018-07-31 2018-07-27 0.035 344,275,000 +3,000,000 1.63% 12,049,625
2018-07-30 2018-07-26 0.037 341,275,000 -3,040,000 1.62% 12,627,175
2018-07-27 2018-07-25 0.036 344,315,000 +250,000 1.63% 12,395,340
2018-07-26 2018-07-24 0.036 344,065,000 +2,380,000 1.63% 12,386,340
2018-07-25 2018-07-23 0.037 341,685,000 +440,000 1.62% 12,642,345
2018-07-24 2018-07-20 0.037 341,245,000 +2,000,000 1.62% 12,626,065
2018-07-23 2018-07-19 0.040 339,245,000 +400,000 1.61% 13,569,800
2018-07-20 2018-07-18 0.042 338,845,000 -1,670,000 1.61% 14,231,490
2018-07-19 2018-07-17 0.036 340,515,000 +2,980,000 1.62% 12,258,540
2018-07-18 2018-07-16 0.037 337,535,000 +2,000,000 1.60% 12,488,795
2018-07-17 2018-07-13 0.040 335,535,000 +2,700,000 1.59% 13,421,400
2018-07-16 2018-07-12 0.043 332,835,000 -1,010,000 1.58% 14,311,905
2018-07-13 2018-07-11 0.042 333,845,000 +1,940,000 1.58% 14,021,490
2018-07-12 2018-07-10 0.044 331,905,000 +3,010,000 1.57% 14,603,820
2018-07-11 2018-07-09 0.047 328,895,000 -100,000 1.56% 15,458,065
2018-07-10 2018-07-06 0.048 328,995,000 +210,000 1.56% 15,791,760
2018-07-09 2018-07-05 0.052 328,785,000 +200,000 1.56% 17,096,820
2018-07-06 2018-07-04 0.051 328,585,000 +900,000 1.56% 16,757,835
2018-07-05 2018-07-03 0.052 327,685,000 +280,000 1.55% 17,039,620
2018-07-04 2018-06-29 0.055 327,405,000 -100,000 1.55% 18,007,275
2018-07-03 2018-06-28 0.055 327,505,000 +830,000 1.55% 18,012,775
2018-06-29 2018-06-27 0.057 326,675,000 +1,530,000 1.55% 18,620,475
2018-06-28 2018-06-26 0.060 325,145,000 -140,000 1.54% 19,508,700
2018-06-27 2018-06-25 0.060 325,285,000 -10,000 1.54% 19,517,100
2018-06-26 2018-06-22 0.060 325,295,000 +140,000 1.54% 19,517,700
2018-06-22 2018-06-20 0.059 325,155,000 +1,070,000 1.54% 19,184,145
2018-06-21 2018-06-19 0.060 324,085,000 +1,000,000 1.54% 19,445,100
2018-06-20 2018-06-15 0.061 323,085,000 +2,060,000 1.53% 19,708,185
2018-06-19 2018-06-14 0.069 321,025,000 +3,210,000 1.52% 22,150,725
2018-06-15 2018-06-13 0.071 317,815,000 +12,610,000 1.51% 22,564,865
2018-06-14 2018-06-12 0.051 305,205,000 +300,000 1.45% 15,565,455
2018-06-13 2018-06-11 0.054 304,905,000 +2,460,000 1.45% 16,464,870
2018-06-12 2018-06-08 0.057 302,445,000 -1,570,000 1.43% 17,239,365
2018-06-11 2018-06-07 0.065 304,015,000 +2,630,000 1.44% 19,760,975
2018-06-08 2018-06-06 0.071 301,385,000 +1,050,000 1.43% 21,398,335
2018-06-07 2018-06-05 0.073 300,335,000 +1,400,000 1.42% 21,924,455
2018-06-05 2018-06-01 0.073 298,935,000 +1,340,000 1.42% 21,822,255
2018-06-04 2018-05-31 0.077 297,595,000 -720,000 1.41% 22,914,815
2018-06-01 2018-05-30 0.081 298,315,000 +450,000 1.41% 24,163,515
2018-05-31 2018-05-29 0.088 297,865,000 +1,100,000 1.41% 26,212,120
2018-05-28 2018-05-24 0.091 296,765,000 +220,000 1.41% 27,005,615
2018-05-25 2018-05-23 0.092 296,545,000 +490,000 1.41% 27,282,140
2018-05-24 2018-05-21 0.098 296,055,000 +600,000 1.40% 29,013,390
2018-05-23 2018-05-18 0.100 295,455,000 +150,000 1.40% 29,545,500
2018-05-21 2018-05-17 0.101 295,305,000 +5,100,000 1.40% 29,825,805
2018-05-18 2018-05-16 0.112 290,205,000 +600,000 1.38% 32,502,960
2018-05-17 2018-05-15 0.116 289,605,000 +1,400,000 1.37% 33,594,180
2018-05-10 2018-05-08 0.102 288,205,000 +110,000 1.37% 29,396,910
2018-05-09 2018-05-07 0.101 288,095,000 +510,000 1.37% 29,097,595
2018-05-04 2018-05-02 0.104 287,585,000 +500,000 1.36% 29,908,840
2018-05-02 2018-04-27 0.109 287,085,000 +190,000 1.36% 31,292,265
2018-04-30 2018-04-26 0.108 286,895,000 +50,000 1.36% 30,984,660
2018-04-27 2018-04-25 0.114 286,845,000 -10,000 1.36% 32,700,330
2018-04-26 2018-04-24 0.111 286,855,000 -950,000 1.36% 31,840,905
2018-04-25 2018-04-23 0.113 287,805,000 +700,000 1.37% 32,521,965
2018-04-24 2018-04-20 0.110 287,105,000 +440,000 1.36% 31,581,550
2018-04-23 2018-04-19 0.120 286,665,000 +2,910,000 1.36% 34,399,800
2018-04-20 2018-04-18 0.142 283,755,000 +1,380,000 1.35% 40,293,210
2018-04-19 2018-04-17 0.164 282,375,000 -100,000 1.34% 46,309,500
2018-04-17 2018-04-13 0.165 282,475,000 -1,220,000 1.34% 46,608,375
2018-04-16 2018-04-12 0.165 283,695,000 -90,000 1.35% 46,809,675
2018-04-13 2018-04-11 0.167 283,785,000 -60,000 1.35% 47,392,095
2018-04-12 2018-04-10 0.165 283,845,000 +330,000 1.35% 46,834,425
2018-04-11 2018-04-09 0.170 283,515,000 +200,000 1.34% 48,197,550
2018-04-10 2018-04-06 0.170 283,315,000 -230,000 1.34% 48,163,550
2018-04-06 2018-04-03 0.161 283,545,000 -480,000 1.34% 45,650,745
2018-04-04 2018-03-29 0.161 284,025,000 +400,000 1.35% 45,728,025
2018-03-29 2018-03-27 0.164 283,625,000 +400,000 1.35% 46,514,500
2018-03-28 2018-03-26 0.165 283,225,000 -790,000 1.34% 46,732,125
2018-03-26 2018-03-22 0.165 284,015,000 +800,000 1.35% 46,862,475
2018-03-22 2018-03-20 0.169 283,215,000 +490,000 1.34% 47,863,335
2018-03-21 2018-03-19 0.174 282,725,000 +10,000 1.34% 49,194,150
2018-03-20 2018-03-16 0.175 282,715,000 -1,000,000 1.34% 49,475,125
2018-03-19 2018-03-15 0.171 283,715,000 -760,000 1.35% 48,515,265
2018-03-16 2018-03-14 0.164 284,475,000 -400,000 1.35% 46,653,900
2018-03-15 2018-03-13 0.165 284,875,000 -200,000 1.35% 47,004,375
2018-03-14 2018-03-12 0.165 285,075,000 +900,000 1.35% 47,037,375
2018-03-13 2018-03-09 0.165 284,175,000 +340,000 1.35% 46,888,875
2018-03-12 2018-03-08 0.165 283,835,000 -560,000 1.35% 46,832,775
2018-03-09 2018-03-07 0.162 284,395,000 +100,000 1.35% 46,071,990
2018-03-08 2018-03-06 0.166 284,295,000 +420,000 1.35% 47,192,970
2018-03-07 2018-03-05 0.171 283,875,000 +300,000 1.35% 48,542,625
2018-03-05 2018-03-01 0.175 283,575,000 +5,130,000 1.34% 49,625,625
2018-03-02 2018-02-28 0.170 278,445,000 -5,190,000 1.32% 47,335,650
2018-03-01 2018-02-27 0.150 283,635,000 +240,000 1.35% 42,545,250
2018-02-28 2018-02-26 0.153 283,395,000 +1,100,000 1.34% 43,359,435
2018-02-27 2018-02-23 0.159 282,295,000 -2,690,000 1.34% 44,884,905
2018-02-23 2018-02-21 0.143 284,985,000 -1,800,000 1.35% 40,752,855
2018-02-22 2018-02-20 0.143 286,785,000 -390,000 1.36% 41,010,255
2018-02-21 2018-02-15 0.143 287,175,000 -480,000 1.36% 41,066,025
2018-02-20 2018-02-13 0.142 287,655,000 +300,000 1.36% 40,847,010
2018-02-09 2018-02-07 0.146 287,355,000 +300,000 1.36% 41,953,830
2018-02-08 2018-02-06 0.144 287,055,000 -30,000 1.36% 41,335,920
2018-02-07 2018-02-05 0.145 287,085,000 -150,000 1.36% 41,627,325
2018-02-06 2018-02-02 0.147 287,235,000 +800,000 1.36% 42,223,545
2018-02-05 2018-02-01 0.146 286,435,000 -1,090,000 1.36% 41,819,510
2018-02-02 2018-01-31 0.148 287,525,000 -110,000 1.36% 42,553,700
2018-01-31 2018-01-29 0.152 287,635,000 +160,000 1.36% 43,720,520
2018-01-30 2018-01-26 0.152 287,475,000 -260,000 1.36% 43,696,200
2018-01-29 2018-01-25 0.152 287,735,000 +800,000 1.36% 43,735,720
2018-01-26 2018-01-24 0.152 286,935,000 +1,790,000 1.36% 43,614,120
2018-01-25 2018-01-23 0.154 285,145,000 +500,000 1.35% 43,912,330
2018-01-24 2018-01-22 0.155 284,645,000 +730,000 1.35% 44,119,975
2018-01-23 2018-01-19 0.156 283,915,000 -40,000 1.35% 44,290,740
2018-01-22 2018-01-18 0.156 283,955,000 -300,000 1.35% 44,296,980
2018-01-19 2018-01-17 0.156 284,255,000 +30,000 1.35% 44,343,780
2018-01-15 2018-01-11 0.165 284,225,000 +500,000 1.35% 46,897,125
2018-01-12 2018-01-10 0.172 283,725,000 +920,000 1.35% 48,800,700
2018-01-11 2018-01-09 0.164 282,805,000 +300,000 1.34% 46,380,020
2018-01-10 2018-01-08 0.163 282,505,000 +790,000 1.34% 46,048,315
2018-01-09 2018-01-05 0.160 281,715,000 +490,000 1.34% 45,074,400
2018-01-08 2018-01-04 0.164 281,225,000 +140,000 1.33% 46,120,900
2018-01-03 2017-12-29 0.156 281,085,000 +920,000 1.33% 43,849,260
2018-01-02 2017-12-28 0.156 280,165,000 +580,000 1.33% 43,705,740
2017-12-29 2017-12-27 0.156 279,585,000 +810,000 1.33% 43,615,260
2017-12-27 2017-12-21 0.160 278,775,000 -1,660,000 1.32% 44,604,000
2017-12-22 2017-12-20 0.157 280,435,000 +500,000 1.33% 44,028,295
2017-12-21 2017-12-19 0.155 279,935,000 +300,000 1.33% 43,389,925
2017-12-20 2017-12-18 0.156 279,635,000 +1,100,000 1.33% 43,623,060
2017-12-15 2017-12-13 0.159 278,535,000 +90,000 1.32% 44,287,065
2017-12-14 2017-12-12 0.159 278,445,000 +400,000 1.32% 44,272,755
2017-12-13 2017-12-11 0.161 278,045,000 -70,000 1.32% 44,765,245
2017-12-12 2017-12-08 0.160 278,115,000 -470,000 1.32% 44,498,400
2017-12-11 2017-12-07 0.160 278,585,000 -550,000 1.32% 44,573,600
2017-12-08 2017-12-06 0.158 279,135,000 +30,000 1.32% 44,103,330
2017-12-07 2017-12-05 0.165 279,105,000 +290,000 1.32% 46,052,325
2017-12-06 2017-12-04 0.165 278,815,000 +170,000 1.32% 46,004,475
2017-12-05 2017-12-01 0.165 278,645,000 -2,200,000 1.32% 45,976,425
2017-12-04 2017-11-30 0.163 280,845,000 -600,000 1.33% 45,777,735
2017-12-01 2017-11-29 0.153 281,445,000 -1,180,000 1.33% 43,061,085
2017-11-30 2017-11-28 0.148 282,625,000 -5,680,000 1.34% 41,828,500
2017-11-29 2017-11-27 0.153 288,305,000 +300,000 1.37% 44,110,665
2017-11-28 2017-11-24 0.154 288,005,000 +200,000 1.37% 44,352,770
2017-11-27 2017-11-23 0.155 287,805,000 +910,000 1.37% 44,609,775
2017-11-24 2017-11-22 0.154 286,895,000 -140,000 1.36% 44,181,830
2017-11-23 2017-11-21 0.150 287,035,000 +840,000 1.36% 43,055,250
2017-11-22 2017-11-20 0.155 286,195,000 +2,830,000 1.36% 44,360,225
2017-11-21 2017-11-17 0.157 283,365,000 +570,000 1.34% 44,488,305
2017-11-20 2017-11-16 0.161 282,795,000 +1,400,000 1.34% 45,529,995
2017-11-17 2017-11-15 0.163 281,395,000 -750,000 1.33% 45,867,385
2017-11-15 2017-11-13 0.158 282,145,000 +160,000 1.34% 44,578,910
2017-11-14 2017-11-10 0.158 281,985,000 +1,650,000 1.34% 44,553,630
2017-11-13 2017-11-09 0.157 280,335,000 +320,000 1.33% 44,012,595
2017-11-10 2017-11-08 0.159 280,015,000 +1,430,000 1.33% 44,522,385
2017-11-08 2017-11-06 0.161 278,585,000 +710,000 1.32% 44,852,185
2017-11-07 2017-11-03 0.167 277,875,000 -100,000 1.32% 46,405,125
2017-11-06 2017-11-02 0.169 277,975,000 +1,180,000 1.32% 46,977,775
2017-11-03 2017-11-01 0.175 276,795,000 -50,000 1.31% 48,439,125
2017-11-02 2017-10-31 0.182 276,845,000 +240,000 1.31% 50,385,790
2017-11-01 2017-10-30 0.186 276,605,000 -1,830,000 1.31% 51,448,530
2017-10-31 2017-10-27 0.158 278,435,000 +600,000 1.32% 43,992,730
2017-10-25 2017-10-23 0.164 277,835,000 -10,000 1.32% 45,564,940
2017-10-23 2017-10-19 0.158 277,845,000 +1,200,000 1.32% 43,899,510
2017-10-16 2017-10-12 0.162 276,645,000 +410,000 1.31% 44,816,490
2017-10-13 2017-10-11 0.167 276,235,000 +120,000 1.31% 46,131,245
2017-10-12 2017-10-10 0.169 276,115,000 +330,000 1.31% 46,663,435
2017-10-11 2017-10-09 0.170 275,785,000 +100,000 1.31% 46,883,450
2017-10-10 2017-10-06 0.180 275,685,000 -600,000 1.31% 49,623,300
2017-10-09 2017-10-04 0.172 276,285,000 -1,710,000 1.31% 47,521,020
2017-10-06 2017-10-03 0.170 277,995,000 -890,000 1.32% 47,259,150
2017-10-04 2017-09-29 0.163 278,885,000 -250,000 1.32% 45,458,255
2017-10-03 2017-09-28 0.160 279,135,000 -2,160,000 1.32% 44,661,600
2017-09-29 2017-09-27 0.164 281,295,000 -800,000 1.33% 46,132,380
2017-09-27 2017-09-25 0.156 282,095,000 -920,000 1.34% 44,006,820
2017-09-26 2017-09-22 0.148 283,015,000 +3,100,000 1.34% 41,886,220
2017-09-25 2017-09-21 0.157 279,915,000 +400,000 1.33% 43,946,655
2017-09-22 2017-09-20 0.160 279,515,000 -80,000 1.33% 44,722,400
2017-09-21 2017-09-19 0.160 279,595,000 +190,000 1.33% 44,735,200
2017-09-20 2017-09-18 0.160 279,405,000 +2,680,000 1.33% 44,704,800
2017-09-19 2017-09-15 0.170 276,725,000 +260,000 1.31% 47,043,250
2017-09-18 2017-09-14 0.170 276,465,000 +400,000 1.31% 46,999,050
2017-09-15 2017-09-13 0.173 276,065,000 +5,500,000 1.31% 47,759,245
2017-09-14 2017-09-12 0.172 270,565,000 -190,000 1.28% 46,537,180
2017-09-13 2017-09-11 0.172 270,755,000 +70,000 1.28% 46,569,860
2017-09-12 2017-09-08 0.173 270,685,000 -130,000 1.28% 46,828,505
2017-09-08 2017-09-06 0.170 270,815,000 +1,500,000 1.28% 46,038,550
2017-09-07 2017-09-05 0.165 269,315,000 +1,880,000 1.28% 44,436,975
2017-09-06 2017-09-04 0.180 267,435,000 -240,000 1.27% 48,138,300
2017-09-05 2017-09-01 0.189 267,675,000 +240,000 1.27% 50,590,575
2017-09-04 2017-08-31 0.189 267,435,000 +180,000 1.27% 50,545,215
2017-09-01 2017-08-30 0.195 267,255,000 +1,450,000 1.27% 52,114,725
2017-08-31 2017-08-29 0.200 265,805,000 +70,000 1.26% 53,161,000
2017-08-25 2017-08-22 0.221 265,735,000 -160,000 1.26% 58,727,435
2017-08-18 2017-08-16 0.246 265,895,000 +230,000 1.26% 65,410,170
2017-08-17 2017-08-15 0.255 265,665,000 -770,000 1.26% 67,744,575
2017-08-15 2017-08-11 0.221 266,435,000 -150,000 1.26% 58,882,135
2017-08-11 2017-08-09 0.218 266,585,000 -40,000 1.26% 58,115,530
2017-08-08 2017-08-04 0.224 266,625,000 +100,000 1.26% 59,724,000
2017-08-07 2017-08-03 0.227 266,525,000 +20,000 1.26% 60,501,175
2017-07-31 2017-07-27 0.204 266,505,000 +70,000 1.26% 54,367,020
2017-07-18 2017-07-14 0.236 266,435,000 +170,000 1.26% 62,878,660
2017-07-17 2017-07-13 0.250 266,265,000 +4,010,000 1.26% 66,566,250
2017-07-14 2017-07-12 0.255 262,255,000 +450,000 1.24% 66,875,025
2017-07-13 2017-07-11 0.255 261,805,000 +2,450,000 1.24% 66,760,275
2017-07-12 2017-07-10 0.265 259,355,000 +5,820,000 1.23% 68,729,075
2017-07-11 2017-07-07 0.265 253,535,000 +13,320,000 1.20% 67,186,775
2017-07-10 2017-07-06 0.199 240,215,000 +40,000 1.14% 47,802,785
2017-07-07 2017-07-05 0.206 240,175,000 +1,880,000 1.14% 49,476,050
2017-07-06 2017-07-04 0.224 238,295,000 +780,000 1.13% 53,378,080
2017-07-05 2017-07-03 0.246 237,515,000 +470,000 1.13% 58,428,690
2017-07-04 2017-06-30 0.250 237,045,000 +5,540,000 1.12% 59,261,250
2017-07-03 2017-06-29 0.265 231,505,000 +2,170,000 1.10% 61,348,825
2017-06-30 2017-06-28 0.285 229,335,000 +350,000 1.09% 65,360,475
2017-06-29 2017-06-27 0.350 228,985,000 +100,000 1.09% 80,144,750
2017-06-27 2017-06-23 0.365 228,885,000 -800,000 1.09% 83,543,025
2017-06-22 2017-06-20 0.370 229,685,000 +200,000 1.09% 84,983,450
2017-06-21 2017-06-19 0.375 229,485,000 +50,000 1.09% 86,056,875
2017-06-20 2017-06-16 0.370 229,435,000 -700,000 1.09% 84,890,950
2017-06-19 2017-06-15 0.380 230,135,000 -30,000 1.09% 87,451,300
2017-06-16 2017-06-14 0.365 230,165,000 +500,000 1.09% 84,010,225
2017-06-13 2017-06-09 0.375 229,665,000 +100,000 1.09% 86,124,375
2017-06-08 2017-06-06 0.375 229,565,000 +20,000 1.09% 86,086,875
2017-06-07 2017-06-05 0.375 229,545,000 +2,380,000 1.09% 86,079,375
2017-06-06 2017-06-02 0.375 227,165,000 +30,000 1.08% 85,186,875
2017-06-02 2017-05-31 0.385 227,135,000 -40,000 1.08% 87,446,975
2017-05-29 2017-05-25 0.395 227,175,000 +140,000 1.08% 89,734,125
2017-05-26 2017-05-24 0.390 227,035,000 +100,000 1.08% 88,543,650
2017-05-25 2017-05-23 0.395 226,935,000 +200,000 1.08% 89,639,325
2017-05-23 2017-05-19 0.390 226,735,000 -50,000 1.08% 88,426,650
2017-05-22 2017-05-18 0.405 226,785,000 -200,000 1.08% 91,847,925
2017-05-18 2017-05-16 0.410 226,985,000 +70,000 1.08% 93,063,850
2017-05-17 2017-05-15 0.420 226,915,000 -110,000 1.08% 95,304,300
2017-05-16 2017-05-12 0.450 227,025,000 +890,000 1.08% 102,161,250
2017-05-15 2017-05-11 0.390 226,135,000 -150,000 1.07% 88,192,650
2017-05-12 2017-05-10 0.395 226,285,000 -150,000 1.07% 89,382,575
2017-05-11 2017-05-09 0.405 226,435,000 -100,000 1.07% 91,706,175
2017-05-09 2017-05-05 0.390 226,535,000 +160,000 1.07% 88,348,650
2017-05-04 2017-04-28 0.390 226,375,000 +400,000 1.07% 88,286,250
2017-05-02 2017-04-27 0.395 225,975,000 +10,000 1.07% 89,260,125
2017-04-28 2017-04-26 0.395 225,965,000 +200,000 1.07% 89,256,175
2017-04-27 2017-04-25 0.400 225,765,000 +10,000 1.07% 90,306,000
2017-04-26 2017-04-24 0.395 225,755,000 +70,000 1.07% 89,173,225
2017-04-21 2017-04-19 0.405 225,685,000 -180,000 1.07% 91,402,425
2017-04-20 2017-04-18 0.410 225,865,000 +100,000 1.07% 92,604,650
2017-04-19 2017-04-13 0.410 225,765,000 +30,000 1.07% 92,563,650
2017-04-18 2017-04-12 0.410 225,735,000 -200,000 1.07% 92,551,350
2017-04-12 2017-04-10 0.400 225,935,000 -120,000 1.07% 90,374,000
2017-04-11 2017-04-07 0.400 226,055,000 +100,000 1.07% 90,422,000
2017-04-10 2017-04-06 0.410 225,955,000 -60,000 1.07% 92,641,550
2017-04-05 2017-03-31 0.430 226,015,000 +100,000 1.07% 97,186,450
2017-04-03 2017-03-30 0.400 225,915,000 +100,000 1.07% 90,366,000
2017-03-31 2017-03-29 0.405 225,815,000 +300,000 1.07% 91,455,075
2017-03-30 2017-03-28 0.400 225,515,000 +350,000 1.07% 90,206,000
2017-03-29 2017-03-27 0.395 225,165,000 +30,000 1.07% 88,940,175
2017-03-28 2017-03-24 0.395 225,135,000 +200,000 1.07% 88,928,325
2017-03-27 2017-03-23 0.395 224,935,000 +300,000 1.07% 88,849,325
2017-03-24 2017-03-22 0.405 224,635,000 +390,000 1.07% 90,977,175
2017-03-23 2017-03-21 0.410 224,245,000 +670,000 1.06% 91,940,450
2017-03-22 2017-03-20 0.405 223,575,000 +1,700,000 1.06% 90,547,875
2017-03-20 2017-03-16 0.425 221,875,000 -100,000 1.05% 94,296,875
2017-03-17 2017-03-15 0.415 221,975,000 +700,000 1.05% 92,119,625
2017-03-16 2017-03-14 0.425 221,275,000 +320,000 1.05% 94,041,875
2017-03-15 2017-03-13 0.425 220,955,000 +1,300,000 1.05% 93,905,875
2017-03-14 2017-03-10 0.435 219,655,000 +1,660,000 1.04% 95,549,925
2017-03-13 2017-03-09 0.440 217,995,000 -1,400,000 1.03% 95,917,800
2017-03-10 2017-03-08 0.450 219,395,000 +100,000 1.04% 98,727,750
2017-03-09 2017-03-07 0.460 219,295,000 +100,000 1.04% 100,875,700
2017-03-08 2017-03-06 0.465 219,195,000 +250,000 1.04% 101,925,675
2017-03-07 2017-03-03 0.480 218,945,000 -100,000 1.04% 105,093,600
2017-03-06 2017-03-02 0.475 219,045,000 -200,000 1.04% 104,046,375
2017-03-03 2017-03-01 0.470 219,245,000 +200,000 1.04% 103,045,150
2017-03-02 2017-02-28 0.480 219,045,000 -240,000 1.04% 105,141,600
2017-02-28 2017-02-24 0.475 219,285,000 -320,000 1.04% 104,160,375
2017-02-27 2017-02-23 0.465 219,605,000 -760,000 1.04% 102,116,325
2017-02-24 2017-02-22 0.440 220,365,000 +790,000 1.05% 96,960,600
2017-02-22 2017-02-20 0.470 219,575,000 -800,000 1.04% 103,200,250
2017-02-21 2017-02-17 0.470 220,375,000 -470,000 1.05% 103,576,250
2017-02-20 2017-02-16 0.480 220,845,000 +70,000 1.05% 106,005,600
2017-02-17 2017-02-15 0.465 220,775,000 +200,000 1.05% 102,660,375
2017-02-16 2017-02-14 0.475 220,575,000 +1,300,000 1.05% 104,773,125
2017-02-15 2017-02-13 0.490 219,275,000 +1,600,000 1.04% 107,444,750
2017-02-14 2017-02-10 0.500 217,675,000 -350,000 1.03% 108,837,500
2017-02-13 2017-02-09 0.485 218,025,000 +190,000 1.03% 105,742,125
2017-02-10 2017-02-08 0.485 217,835,000 -900,000 1.03% 105,649,975
2017-02-09 2017-02-07 0.480 218,735,000 -150,000 1.04% 104,992,800
2017-02-08 2017-02-06 0.470 218,885,000 -100,000 1.04% 102,875,950
2017-02-07 2017-02-03 0.470 218,985,000 -180,000 1.04% 102,922,950
2017-02-02 2017-01-27 0.450 219,165,000 -50,000 1.04% 98,624,250
2017-01-26 2017-01-24 0.470 219,215,000 -680,000 1.04% 103,031,050
2017-01-20 2017-01-18 0.480 219,895,000 -120,000 1.04% 105,549,600
2017-01-19 2017-01-17 0.450 220,015,000 -650,000 1.04% 99,006,750
2017-01-18 2017-01-16 0.425 220,665,000 -300,000 1.05% 93,782,625
2017-01-16 2017-01-12 0.430 220,965,000 -20,000 1.05% 95,014,950
2017-01-11 2017-01-09 0.420 220,985,000 +600,000 1.05% 92,813,700
2017-01-10 2017-01-06 0.405 220,385,000 -500,000 1.05% 89,255,925
2017-01-09 2017-01-05 0.390 220,885,000 -6,190,000 1.05% 86,145,150
2017-01-06 2017-01-04 0.405 227,075,000 -73,790,000 1.08% 91,965,375
2017-01-05 2017-01-03 0.420 300,865,000 -1,640,000 1.43% 126,363,300
2017-01-03 2016-12-29 0.450 302,505,000 +30,000 1.43% 136,127,250
2016-12-28 2016-12-22 0.425 302,475,000 +520,000 1.43% 128,551,875
2016-12-23 2016-12-21 0.430 301,955,000 +1,110,000 1.43% 129,840,650
2016-12-22 2016-12-20 0.430 300,845,000 +410,000 1.43% 129,363,350
2016-12-21 2016-12-19 0.450 300,435,000 -9,970,000 1.42% 135,195,750
2016-12-20 2016-12-16 0.485 310,405,000 -100,000 1.47% 150,546,425
2016-12-19 2016-12-15 0.470 310,505,000 +310,000 1.47% 145,937,350
2016-12-16 2016-12-14 0.475 310,195,000 +940,000 1.47% 147,342,625
2016-12-15 2016-12-13 0.480 309,255,000 -910,000 1.47% 148,442,400
2016-12-14 2016-12-12 0.485 310,165,000 -6,600,000 1.47% 150,430,025
2016-12-13 2016-12-09 0.520 316,765,000 +220,000 1.50% 164,717,800
2016-12-12 2016-12-08 0.540 316,545,000 +210,000 1.50% 170,934,300
2016-12-09 2016-12-07 0.560 316,335,000 -2,190,000 1.50% 177,147,600
2016-12-08 2016-12-06 0.540 318,525,000 +230,000 1.51% 172,003,500
2016-12-07 2016-12-05 0.550 318,295,000 -4,510,000 1.51% 175,062,250
2016-12-06 2016-12-02 0.530 322,805,000 +650,000 1.53% 171,086,650
2016-12-05 2016-12-01 0.540 322,155,000 +30,000 1.53% 173,963,700
2016-12-02 2016-11-30 0.570 322,125,000 +490,000 1.54% 183,611,250
2016-12-01 2016-11-29 0.580 321,635,000 +20,000 1.53% 186,548,300
2016-11-30 2016-11-28 0.600 321,615,000 +50,000 1.53% 192,969,000
2016-11-29 2016-11-25 0.600 321,565,000 -1,700,000 1.53% 192,939,000
2016-11-28 2016-11-24 0.610 323,265,000 -800,000 1.54% 197,191,650
2016-11-25 2016-11-23 0.610 324,065,000 -100,000 1.54% 197,679,650
2016-11-24 2016-11-22 0.610 324,165,000 -1,500,000 1.54% 197,740,650
2016-11-23 2016-11-21 0.590 325,665,000 -1,740,000 1.55% 192,142,350
2016-11-22 2016-11-18 0.600 327,405,000 -1,610,000 1.56% 196,443,000
2016-11-21 2016-11-17 0.610 329,015,000 -180,000 1.57% 200,699,150
2016-11-18 2016-11-16 0.630 329,195,000 -250,000 1.57% 207,392,850
2016-11-17 2016-11-15 0.630 329,445,000 -1,400,000 1.57% 207,550,350
2016-11-16 2016-11-14 0.620 330,845,000 -200,000 1.58% 205,123,900
2016-11-15 2016-11-11 0.620 331,045,000 -630,000 1.58% 205,247,900
2016-11-14 2016-11-10 0.610 331,675,000 -1,130,000 1.58% 202,321,750
2016-11-11 2016-11-09 0.590 332,805,000 -380,000 1.59% 196,354,950
2016-11-10 2016-11-08 0.620 333,185,000 -1,500,000 1.59% 206,574,700
2016-11-09 2016-11-07 0.620 334,685,000 -1,390,000 1.59% 207,504,700
2016-11-08 2016-11-04 0.600 336,075,000 -3,320,000 1.60% 201,645,000
2016-11-07 2016-11-03 0.590 339,395,000 -2,040,000 1.62% 200,243,050
2016-11-04 2016-11-02 0.530 341,435,000 -100,000 1.63% 180,960,550
2016-11-03 2016-11-01 0.530 341,535,000 -370,000 1.63% 181,013,550
2016-11-02 2016-10-31 0.510 341,905,000 -180,000 1.63% 174,371,550
2016-10-28 2016-10-26 0.510 342,085,000 +310,000 1.63% 174,463,350
2016-10-27 2016-10-25 0.495 341,775,000 +530,000 1.63% 169,178,625
2016-10-26 2016-10-24 0.510 341,245,000 -190,000 1.63% 174,034,950
2016-10-25 2016-10-20 0.520 341,435,000 +200,000 1.63% 177,546,200
2016-10-24 2016-10-19 0.540 341,235,000 -1,250,000 1.63% 184,266,900
2016-10-19 2016-10-17 0.520 342,485,000 +2,550,000 1.63% 178,092,200
2016-10-18 2016-10-14 0.540 339,935,000 +21,280,000 1.62% 183,564,900
2016-10-17 2016-10-13 0.530 318,655,000 +1,620,000 1.52% 168,887,150
2016-10-14 2016-10-12 0.530 317,035,000 +2,020,000 1.51% 168,028,550
2016-10-13 2016-10-11 0.510 315,015,000 -100,000 1.50% 160,657,650
2016-10-12 2016-10-07 0.495 315,115,000 +40,000 1.50% 155,981,925
2016-10-11 2016-10-06 0.510 315,075,000 -1,400,000 1.50% 160,688,250
2016-10-07 2016-10-05 0.495 316,475,000 +100,000 1.51% 156,655,125
2016-10-05 2016-10-03 0.475 316,375,000 +1,270,000 1.51% 150,278,125
2016-10-04 2016-09-30 0.500 315,105,000 -2,790,000 1.50% 157,552,500
2016-10-03 2016-09-29 0.510 317,895,000 +1,350,000 1.51% 162,126,450
2016-09-30 2016-09-28 0.530 316,545,000 +50,000 1.51% 167,768,850
2016-09-29 2016-09-27 0.540 316,495,000 +2,030,000 1.51% 170,907,300
2016-09-28 2016-09-26 0.541 314,465,000 +3,390,000 1.50% 170,126,148
2016-09-27 2016-09-23 0.541 311,075,000 +3,560,528 1.48% 168,292,152
2016-09-26 2016-09-22 0.581 307,514,472 +2,894,629 1.47% 178,689,300
2016-09-23 2016-09-21 0.591 304,619,843 +1,617,000 1.45% 180,059,150
2016-09-22 2016-09-20 0.581 303,002,843 -119,777 1.45% 176,067,700
2016-09-21 2016-09-19 0.581 303,122,620 +798,518 1.45% 176,137,300
2016-09-20 2016-09-15 0.611 302,324,102 +718,667 1.44% 184,759,850
2016-09-19 2016-09-14 0.621 301,605,435 -39,926 1.44% 187,342,300
2016-09-15 2016-09-13 0.611 301,645,361 +1,537,148 1.44% 184,345,050
2016-09-14 2016-09-12 0.611 300,108,213 -2,764,870 1.43% 183,405,650
2016-09-13 2016-09-09 0.621 302,873,083 +8,015,129 1.45% 188,129,700
2016-09-12 2016-09-08 0.621 294,857,954 +1,806,648 1.41% 183,151,100
2016-09-09 2016-09-07 0.651 293,051,306 +4,611,445 1.40% 190,836,750
2016-09-08 2016-09-06 0.631 288,439,861 +6,398,130 1.40% 182,054,250
2016-09-07 2016-09-05 0.561 282,041,731 -3,763,019 1.37% 158,236,400
2016-09-06 2016-09-02 0.461 285,804,750 -129,759 1.39% 131,714,100
2016-09-05 2016-09-01 0.426 285,934,509 -389,278 1.39% 121,747,625
2016-09-02 2016-08-31 0.416 286,323,787 -299,444 1.39% 119,044,825
2016-08-30 2016-08-26 0.416 286,623,231 -29,945 1.39% 119,169,325
2016-08-29 2016-08-25 0.416 286,653,176 -18,216,204 1.39% 119,181,775
2016-08-25 2016-08-23 0.416 304,869,380 -319,407 1.48% 126,755,525
2016-08-24 2016-08-22 0.411 305,188,787 +499,074 1.48% 125,359,550
2016-08-23 2016-08-19 0.401 304,689,713 +9,982 1.48% 122,102,000
2016-08-22 2016-08-18 0.396 304,679,731 -339,371 1.48% 120,571,775
2016-08-19 2016-08-17 0.396 305,019,102 +99,815 1.48% 120,706,075
2016-08-18 2016-08-16 0.401 304,919,287 -189,648 1.48% 122,194,000
2016-08-17 2016-08-15 0.401 305,108,935 +89,833 1.48% 122,270,000
2016-08-16 2016-08-12 0.401 305,019,102 +89,833 1.48% 122,234,000
2016-08-15 2016-08-11 0.401 304,929,269 -608,870 1.48% 122,198,000
2016-08-11 2016-08-09 0.406 305,538,139 -39,926 1.49% 123,972,525
2016-08-10 2016-08-08 0.406 305,578,065 +139,741 1.49% 123,988,725
2016-08-08 2016-08-04 0.421 305,438,324 -159,704 1.49% 128,522,100
2016-08-05 2016-08-03 0.411 305,598,028 -598,889 1.49% 125,527,650
2016-08-04 2016-08-01 0.401 306,196,917 +399,260 1.49% 122,706,000
2016-08-03 2016-07-29 0.421 305,797,657 +119,777 1.49% 128,673,300
2016-08-01 2016-07-28 0.416 305,677,880 +49,908 1.49% 127,091,675
2016-07-28 2016-07-26 0.431 305,627,972 -99,815 1.49% 131,663,850
2016-07-27 2016-07-25 0.426 305,727,787 +499,074 1.49% 130,175,375
2016-07-26 2016-07-22 0.426 305,228,713 -159,704 1.48% 129,962,875
2016-07-25 2016-07-21 0.441 305,388,417 +39,926 1.48% 134,620,200
2016-07-22 2016-07-20 0.436 305,348,491 -1,327,537 1.48% 133,073,025
2016-07-21 2016-07-19 0.441 306,676,028 -69,870 1.49% 135,187,800
2016-07-20 2016-07-18 0.441 306,745,898 -1,068,019 1.49% 135,218,600
2016-07-19 2016-07-15 0.401 307,813,917 +99,815 1.50% 123,354,000
2016-07-18 2016-07-14 0.401 307,714,102 -29,944 1.50% 123,314,000
2016-07-14 2016-07-12 0.406 307,744,046 -239,556 1.50% 124,867,575
2016-07-12 2016-07-08 0.401 307,983,602 -69,870 1.50% 123,422,000
2016-07-11 2016-07-07 0.411 308,053,472 -1,117,926 1.50% 126,536,250
2016-07-08 2016-07-06 0.406 309,171,398 -299,445 1.50% 125,446,725
2016-07-07 2016-07-05 0.421 309,470,843 -668,759 1.50% 130,218,900
2016-07-06 2016-07-04 0.431 310,139,602 -199,629 1.51% 133,607,450
2016-07-05 2016-06-30 0.431 310,339,231 +9,981 1.51% 133,693,450
2016-07-04 2016-06-29 0.431 310,329,250 +179,667 1.51% 133,689,150
2016-06-30 2016-06-28 0.396 310,149,583 +49,907 1.51% 122,736,375
2016-06-29 2016-06-27 0.401 310,099,676 -139,741 1.51% 124,270,000
2016-06-28 2016-06-24 0.391 310,239,417 -139,740 1.51% 121,217,850
2016-06-27 2016-06-23 0.421 310,379,157 -9,143,037 1.51% 130,601,100
2016-06-24 2016-06-22 0.401 319,522,194 -3,882,797 1.56% 128,046,000
2016-06-23 2016-06-21 0.411 323,404,991 -8,993,315 1.58% 132,842,050
2016-06-22 2016-06-20 0.436 332,398,306 +1,008,130 1.62% 144,861,525
2016-06-21 2016-06-17 0.436 331,390,176 -259,518 1.62% 144,422,175
2016-06-20 2016-06-16 0.431 331,649,694 -1,018,112 1.62% 142,873,950
2016-06-17 2016-06-15 0.451 332,667,806 -149,722 1.62% 149,978,250
2016-06-16 2016-06-14 0.446 332,817,528 +748,611 1.62% 148,378,575
2016-06-15 2016-06-13 0.451 332,068,917 -9,981 1.62% 149,708,250
2016-06-14 2016-06-10 0.486 332,078,898 +449,167 1.62% 161,357,075
2016-06-13 2016-06-08 0.491 331,629,731 +568,944 1.62% 162,800,050
2016-06-10 2016-06-07 0.511 331,060,787 +179,667 1.61% 169,154,250
2016-06-08 2016-06-06 0.511 330,881,120 -419,223 1.61% 169,062,450
2016-06-07 2016-06-03 0.486 331,300,343 -99,814 1.61% 160,978,775
2016-06-06 2016-06-02 0.486 331,400,157 -1,646,945 1.62% 161,027,275
2016-06-03 2016-06-01 0.486 333,047,102 -578,926 1.62% 161,827,525
2016-06-02 2016-05-31 0.461 333,626,028 -7,086,852 1.63% 153,752,700
2016-06-01 2016-05-30 0.431 340,712,880 -608,870 1.66% 146,778,350
2016-05-31 2016-05-27 0.451 341,321,750 -129,759 1.66% 153,879,750
2016-05-30 2016-05-26 0.416 341,451,509 -1,177,815 1.66% 141,965,275
2016-05-27 2016-05-25 0.421 342,629,324 -169,685 1.67% 144,171,300
2016-05-25 2016-05-23 0.396 342,799,009 -299,445 1.67% 135,656,825
2016-05-24 2016-05-20 0.401 343,098,454 -4,242,129 1.67% 137,494,000
2016-05-23 2016-05-19 0.416 347,340,583 -1,147,871 1.69% 144,413,775
2016-05-20 2016-05-18 0.396 348,488,454 -199,629 1.70% 137,908,325
2016-05-19 2016-05-17 0.401 348,688,083 -7,396,278 1.70% 139,734,000
2016-05-18 2016-05-16 0.396 356,084,361 -4,950,815 1.74% 140,914,275
2016-05-17 2016-05-13 0.381 361,035,176 -10,730,093 1.76% 137,447,900
2016-05-16 2016-05-12 0.371 371,765,269 -22,198,814 1.81% 137,808,350
2016-05-13 2016-05-11 0.396 393,964,083 -37,240,908 1.92% 155,904,525
2016-05-12 2016-05-10 0.421 431,204,991 -1,836,592 2.10% 181,442,100
2016-05-11 2016-05-09 0.386 433,041,583 -69,871 2.11% 167,030,325
2016-05-10 2016-05-06 0.431 433,111,454 +7,815,500 2.11% 186,583,450
2016-05-09 2016-05-05 0.501 425,295,954 +9,982 2.07% 213,042,500
2016-05-06 2016-05-04 0.521 425,285,972 +1,317,555 2.07% 221,559,000
2016-05-05 2016-05-03 0.521 423,968,417 +169,686 2.07% 220,872,600
2016-05-04 2016-04-29 0.521 423,798,731 +688,722 2.07% 220,784,200
2016-05-03 2016-04-28 0.551 423,110,009 +1,117,926 2.06% 233,142,250
2016-04-29 2016-04-27 0.561 421,992,083 -449,167 2.06% 236,754,000
2016-04-28 2016-04-26 0.561 422,441,250 -199,630 2.06% 237,006,000
2016-04-27 2016-04-25 0.571 422,640,880 -99,814 2.06% 241,352,250
2016-04-26 2016-04-22 0.571 422,740,694 +109,796 2.06% 241,409,250
2016-04-25 2016-04-21 0.581 422,630,898 +399,259 2.06% 245,580,700
2016-04-22 2016-04-20 0.581 422,231,639 -199,630 2.06% 245,348,700
2016-04-21 2016-04-19 0.571 422,431,269 -99,814 2.06% 241,232,550
2016-04-19 2016-04-15 0.571 422,531,083 +16,369,629 2.06% 241,289,550
2016-04-18 2016-04-14 0.581 406,161,454 -4,851,000 1.98% 236,010,700
2016-04-15 2016-04-13 0.581 411,012,454 +9,982 2.00% 238,829,500
2016-04-14 2016-04-12 0.591 411,002,472 +269,500 2.00% 242,941,350
2016-04-13 2016-04-11 0.601 410,732,972 -349,352 2.00% 246,897,000
2016-04-12 2016-04-08 0.601 411,082,324 +399,259 2.00% 247,107,000
2016-04-11 2016-04-07 0.591 410,683,065 +189,648 2.00% 242,752,550
2016-04-08 2016-04-06 0.581 410,493,417 +818,482 2.00% 238,527,900
2016-04-07 2016-04-05 0.601 409,674,935 -89,834 2.00% 246,261,000
2016-04-06 2016-04-01 0.621 409,764,769 -1,407,388 2.00% 254,525,500
2016-04-05 2016-03-31 0.621 411,172,157 -2,016,260 2.00% 255,399,700
2016-04-01 2016-03-30 0.551 413,188,417 -588,907 2.01% 227,675,250
2016-03-31 2016-03-29 0.531 413,777,324 -8,474,278 2.02% 219,708,850
2016-03-30 2016-03-24 0.561 422,251,602 +99,815 2.06% 236,899,600
2016-03-29 2016-03-23 0.571 422,151,787 +548,981 2.06% 241,072,950
2016-03-24 2016-03-22 0.581 421,602,806 +109,797 2.05% 244,983,300
2016-03-23 2016-03-21 0.591 421,493,009 -668,760 2.05% 249,142,250
2016-03-22 2016-03-18 0.601 422,161,769 +149,723 2.06% 253,767,000
2016-03-21 2016-03-17 0.601 422,012,046 -628,834 2.06% 253,677,000
2016-03-18 2016-03-16 0.581 422,640,880 -858,407 2.06% 245,586,500
2016-03-17 2016-03-15 0.541 423,499,287 +539,000 2.06% 229,113,900
2016-03-16 2016-03-14 0.541 422,960,287 +928,278 2.06% 228,822,300
2016-03-15 2016-03-11 0.521 422,032,009 -758,593 2.06% 219,863,800
2016-03-14 2016-03-10 0.531 422,790,602 +319,408 2.06% 224,494,750
2016-03-11 2016-03-09 0.561 422,471,194 +199,629 2.06% 237,022,800
2016-03-10 2016-03-08 0.591 422,271,565 -529,018 2.06% 249,602,450
2016-03-09 2016-03-07 0.611 422,800,583 +109,796 2.06% 258,386,850
2016-03-08 2016-03-04 0.611 422,690,787 +239,556 2.06% 258,319,750
2016-03-07 2016-03-03 0.621 422,451,231 +119,777 2.06% 262,405,700
2016-03-04 2016-03-02 0.611 422,331,454 -3,603,315 2.06% 258,100,150
2016-03-03 2016-03-01 0.631 425,934,769 -399,259 2.08% 268,836,750
2016-03-02 2016-02-29 0.631 426,334,028 -1,087,981 2.08% 269,088,750
2016-03-01 2016-02-26 0.641 427,422,009 +249,537 2.08% 274,057,600
2016-02-29 2016-02-25 0.641 427,172,472 +129,759 2.08% 273,897,600
2016-02-26 2016-02-24 0.651 427,042,713 -129,759 2.08% 278,092,750
2016-02-25 2016-02-23 0.661 427,172,472 +99,815 2.08% 282,456,900
2016-02-24 2016-02-22 0.651 427,072,657 -149,723 2.08% 278,112,250
2016-02-23 2016-02-19 0.641 427,222,380 -139,740 2.08% 273,929,600
2016-02-22 2016-02-18 0.631 427,362,120 +539,000 2.08% 269,737,650
2016-02-19 2016-02-17 0.631 426,823,120 +39,926 2.08% 269,397,450
2016-02-17 2016-02-15 0.631 426,783,194 +19,963 2.08% 269,372,250
2016-02-16 2016-02-12 0.621 426,763,231 +229,574 2.08% 265,084,100
2016-02-15 2016-02-11 0.611 426,533,657 +89,833 2.08% 260,668,250
2016-02-12 2016-02-05 0.641 426,443,824 -349,352 2.08% 273,430,400
2016-02-11 2016-02-04 0.651 426,793,176 -588,907 2.08% 277,930,250
2016-02-05 2016-02-03 0.601 427,382,083 -23,775,889 2.08% 256,905,000
2016-02-04 2016-02-02 0.671 451,157,972 -99,815 2.20% 302,836,650
2016-02-03 2016-02-01 0.681 451,257,787 -588,907 2.20% 307,424,600
2016-02-02 2016-01-29 0.681 451,846,694 -39,926 2.20% 307,825,800
2016-02-01 2016-01-28 0.671 451,886,620 +588,907 2.20% 303,325,750
2016-01-29 2016-01-27 0.681 451,297,713 +9,982 2.20% 307,451,800
2016-01-27 2016-01-25 0.671 451,287,731 -29,945 2.20% 302,923,750
2016-01-26 2016-01-22 0.701 451,317,676 +489,093 2.20% 316,508,500
2016-01-25 2016-01-21 0.701 450,828,583 +1,497,222 2.20% 316,165,500
2016-01-22 2016-01-20 0.761 449,331,361 +9,921,592 2.19% 342,125,400
2016-01-21 2016-01-19 0.791 439,409,769 +8,164,852 2.14% 347,777,750
2016-01-20 2016-01-18 0.701 431,244,917 +13,974,074 2.10% 302,431,500
2016-01-19 2016-01-15 0.701 417,270,843 +15,571,112 2.03% 292,631,500
2016-01-18 2016-01-14 0.641 401,699,731 +998,148 1.96% 257,564,800
2016-01-15 2016-01-13 0.661 400,701,583 +299,444 1.95% 264,953,700
2016-01-14 2016-01-12 0.671 400,402,139 -159,704 1.95% 268,767,150
2016-01-12 2016-01-08 0.691 400,561,843 +369,315 1.95% 276,900,450
2016-01-11 2016-01-07 0.681 400,192,528 +688,722 1.95% 272,635,800
2016-01-08 2016-01-06 0.711 399,503,806 -2,136,037 1.95% 284,173,950
2016-01-07 2016-01-05 0.681 401,639,843 +728,649 1.96% 273,621,800
2016-01-06 2016-01-04 0.661 400,911,194 -9,982 1.95% 265,092,300
2016-01-05 2015-12-31 0.651 400,921,176 -5,998,870 1.95% 261,082,250
2016-01-04 2015-12-29 0.621 406,920,046 -6,308,297 1.98% 252,758,500
2015-12-30 2015-12-28 0.641 413,228,343 -3,563,388 2.01% 264,956,800
2015-12-29 2015-12-24 0.691 416,791,731 -39,926 2.03% 288,119,850
2015-12-28 2015-12-22 0.701 416,831,657 -2,685,019 2.03% 292,323,500
2015-12-23 2015-12-21 0.711 419,516,676 +209,611 2.05% 298,409,450
2015-12-22 2015-12-18 0.741 419,307,065 -1,607,018 2.04% 310,862,900
2015-12-21 2015-12-17 0.701 420,914,083 -4,441,760 2.05% 295,186,500
2015-12-18 2015-12-16 0.722 425,355,843 -3,413,666 2.07% 307,080,301
2015-12-17 2015-12-15 0.712 428,769,509 +1,264,866 2.09% 305,245,521
2015-12-16 2015-12-14 0.692 427,504,643 -10,551,608 2.09% 295,771,950
2015-12-15 2015-12-11 0.732 438,056,251 -927,504 2.14% 320,641,550
2015-12-14 2015-12-10 0.752 438,983,755 +2,882,245 2.14% 330,123,750
2015-12-11 2015-12-09 0.762 436,101,510 -1,356,351 2.13% 332,329,000
2015-12-10 2015-12-08 0.782 437,457,861 -69,812 2.13% 342,135,300
2015-12-09 2015-12-07 0.782 437,527,673 +179,517 2.13% 342,189,900
2015-12-08 2015-12-04 0.792 437,348,156 +9,973 2.13% 346,434,750
2015-12-07 2015-12-03 0.802 437,338,183 +19,947 2.13% 350,812,000
2015-12-04 2015-12-02 0.782 437,318,236 -2,533,184 2.13% 342,026,100
2015-12-03 2015-12-01 0.802 439,851,420 +319,141 2.15% 352,828,000
2015-12-02 2015-11-30 0.782 439,532,279 -7,923,678 2.14% 343,757,700
2015-12-01 2015-11-27 0.862 447,455,957 +179,517 2.18% 385,847,600
2015-11-30 2015-11-26 0.892 447,276,440 +89,758 2.18% 399,147,200
2015-11-27 2015-11-25 0.892 447,186,682 -289,222 2.18% 399,067,100
2015-11-26 2015-11-24 0.912 447,475,904 +668,202 2.18% 408,298,800
2015-11-25 2015-11-23 0.892 446,807,702 -887,611 2.18% 398,728,900
2015-11-24 2015-11-20 0.892 447,695,313 +438,819 2.18% 399,521,000
2015-11-23 2015-11-19 0.892 447,256,494 -9,135,418 2.18% 399,129,400
2015-11-20 2015-11-18 0.912 456,391,912 -299,195 2.23% 416,434,200
2015-11-19 2015-11-17 0.892 456,691,107 +3,061,762 2.23% 407,548,800
2015-11-18 2015-11-16 0.872 453,629,345 -5,355,589 2.21% 395,719,500
2015-11-17 2015-11-13 0.902 458,984,934 -8,606,840 2.24% 414,198,000
2015-11-16 2015-11-12 0.933 467,591,774 +2,233,988 2.28% 436,030,500
2015-11-13 2015-11-11 1.013 465,357,786 +2,852,325 2.27% 471,276,100
2015-11-12 2015-11-10 0.822 462,505,461 +4,577,682 2.26% 380,275,000
2015-11-11 2015-11-09 0.762 457,927,779 +917,531 2.23% 348,961,600
2015-11-10 2015-11-06 0.772 457,010,248 +219,410 2.23% 352,844,800
2015-11-09 2015-11-05 0.782 456,790,838 -4,527,817 2.23% 357,255,600
2015-11-06 2015-11-04 0.702 461,318,655 -21,681,657 2.25% 323,792,000
2015-11-05 2015-11-03 0.772 483,000,312 -5,116,233 2.36% 372,911,000
2015-11-04 2015-11-02 0.842 488,116,545 +49,866 2.38% 411,121,200
2015-11-03 2015-10-30 0.832 488,066,679 -20,614,529 2.38% 406,185,400
2015-11-02 2015-10-29 0.882 508,681,208 -628,310 2.48% 448,844,000
2015-10-30 2015-10-28 0.902 509,309,518 -5,146,152 2.49% 459,612,000
2015-10-29 2015-10-27 0.902 514,455,670 -7,031,080 2.51% 464,256,000
2015-10-28 2015-10-26 0.963 521,486,750 -23,506,747 2.54% 501,974,400
2015-10-27 2015-10-23 0.922 544,993,497 -42,485,677 2.66% 502,743,200
2015-10-26 2015-10-22 0.882 587,479,174 -35,065,643 2.87% 518,372,800
2015-10-23 2015-10-20 0.993 622,544,817 -18,739,574 3.04% 617,977,800
2015-10-22 2015-10-19 1.013 641,284,391 -11,050,266 3.13% 649,440,100
2015-10-20 2015-10-16 1.103 652,334,657 -1,535,867 3.18% 719,499,000
2015-10-19 2015-10-15 1.013 653,870,524 -8,427,323 3.19% 662,186,300
2015-10-16 2015-10-14 1.023 662,297,847 -19,018,823 3.23% 677,361,600
2015-10-15 2015-10-13 1.043 681,316,670 -21,472,221 3.32% 710,476,000
2015-10-14 2015-10-12 1.103 702,788,891 -41,129,327 3.43% 775,148,000
2015-10-13 2015-10-09 1.283 743,918,218 +638,283 3.63% 954,777,600
2015-10-12 2015-10-08 1.253 743,279,935 -219,410 3.63% 931,600,000
2015-10-09 2015-10-07 1.213 743,499,345 +7,290,383 3.63% 902,055,000
2015-10-08 2015-10-06 1.203 736,208,962 -79,786 3.59% 885,828,000
2015-10-07 2015-10-05 1.123 736,288,748 -4,238,594 3.59% 826,862,400
2015-10-06 2015-10-02 1.173 740,527,342 -8,148,075 3.61% 868,748,400
2015-10-05 2015-09-30 1.163 748,675,417 -27,077,139 3.65% 870,800,400
2015-10-02 2015-09-29 1.213 775,752,556 -18,041,453 3.79% 941,186,400
2015-09-30 2015-09-25 1.253 793,794,009 +787,880 3.87% 994,912,500
2015-09-29 2015-09-24 1.334 793,006,129 +309,168 3.87% 1,057,536,200
2015-09-25 2015-09-23 1.364 792,696,961 -26,478,749 3.87% 1,080,968,800
2015-09-24 2015-09-22 1.334 819,175,710 -28,214,080 4.00% 1,092,435,400
2015-09-23 2015-09-21 1.384 847,389,790 -22,808,625 4.13% 1,172,544,600
2015-09-22 2015-09-18 1.534 870,198,415 -598,390 4.25% 1,334,986,200
2015-09-21 2015-09-17 1.434 870,796,805 -588,416 4.25% 1,248,590,200
2015-09-18 2015-09-16 1.424 871,385,221 +49,865 4.25% 1,240,696,599
2015-09-17 2015-09-15 1.404 871,335,356 -4,497,896 4.25% 1,223,152,000
2015-09-16 2015-09-14 1.434 875,833,252 -5,445,348 4.27% 1,255,811,699
2015-09-15 2015-09-11 1.514 881,278,600 -329,114 4.30% 1,334,311,500
2015-09-14 2015-09-10 1.504 881,607,714 -7,779,068 4.30% 1,325,970,000
2015-09-11 2015-09-09 1.434 889,386,782 -55,929,501 4.34% 1,275,245,400
2015-09-10 2015-09-08 1.514 945,316,283 -7,699,282 4.61% 1,431,268,600
2015-09-09 2015-09-07 1.664 953,015,565 +99,731 4.65% 1,586,262,799
2015-09-08 2015-09-04 1.664 952,915,834 -488,685 4.65% 1,586,096,800
2015-09-07 2015-09-02 1.634 953,404,519 -1,426,162 4.65% 1,558,231,100
2015-09-04 2015-09-01 1.634 954,830,681 +3,839,668 4.66% 1,560,562,000
2015-09-02 2015-08-31 1.845 950,991,013 +638,282 4.64% 1,754,532,000
2015-09-01 2015-08-28 1.885 950,352,731 -27,855,046 4.64% 1,791,470,801
2015-08-31 2015-08-27 1.835 978,207,777 -14,660,550 4.77% 1,794,937,201
2015-08-28 2015-08-26 1.685 992,868,327 -47,671,722 4.84% 1,672,507,200
2015-08-27 2015-08-25 1.474 1,040,540,049 -62,062,997 5.08% 1,533,709,800
2015-08-26 2015-08-24 1.334 1,102,603,046 -6,313,012 5.38% 1,470,408,100
2015-08-25 2015-08-21 1.344 1,108,916,058 -4,019,185 5.41% 1,490,390,892
2015-08-24 2015-08-20 1.274 1,112,935,243 -6,786,494 5.46% 1,417,654,280
2015-08-21 2015-08-19 1.384 1,119,721,737 -69,791 5.49% 1,549,836,600
2015-08-20 2015-08-18 1.414 1,119,791,528 -59,822 5.49% 1,583,627,399
2015-08-19 2015-08-17 1.454 1,119,851,350 -388,837 5.49% 1,628,640,001
2015-08-18 2015-08-14 1.494 1,120,240,187 -27,707,148 5.49% 1,674,149,100
2015-08-17 2015-08-13 1.424 1,147,947,335 -1,326,035 5.63% 1,634,959,600
2015-08-14 2015-08-12 1.394 1,149,273,370 -7,228,385 5.64% 1,602,266,900
2015-08-13 2015-08-11 1.374 1,156,501,755 -1,914,276 5.67% 1,589,145,200
2015-08-12 2015-08-10 1.344 1,158,416,031 -11,256,341 5.68% 1,556,919,200
2015-08-11 2015-08-07 1.384 1,169,672,372 -54,895,847 5.74% 1,618,974,601
2015-08-10 2015-08-06 1.173 1,224,568,219 +1,116,661 6.01% 1,437,029,101
2015-08-07 2015-08-05 1.103 1,223,451,558 +9,222,423 6.00% 1,349,821,000
2015-08-06 2015-08-04 1.334 1,214,229,135 -389,933,995 5.96% 1,619,753,800
2015-08-05 2015-08-03 1.414 1,604,163,130 +1,734,813 7.87% 2,268,633,600
2015-08-04 2015-07-31 1.504 1,602,428,317 +867,406 7.86% 2,410,830,000
2015-08-03 2015-07-30 1.484 1,601,560,911 -13,060,944 7.85% 2,377,398,000
2015-07-31 2015-07-29 1.494 1,614,621,855 -1,086,751 7.92% 2,412,980,499
2015-07-30 2015-07-28 1.515 1,615,708,606 -9,371,975 7.92% 2,447,015,400
2015-07-29 2015-07-27 1.404 1,625,080,581 +3,270,221 7.97% 2,281,916,000
2015-07-28 2015-07-24 1.525 1,621,810,360 -3,848,492 7.95% 2,472,523,200
2015-07-27 2015-07-23 1.545 1,625,658,852 -3,549,386 7.97% 2,511,000,800
2015-07-24 2015-07-22 1.535 1,629,208,238 -4,436,733 7.99% 2,500,142,400
2015-07-23 2015-07-21 1.585 1,633,644,971 -11,226,430 8.01% 2,588,877,400
2015-07-22 2015-07-20 1.645 1,644,871,401 -2,642,100 8.07% 2,705,655,599
2015-07-21 2015-07-17 1.695 1,647,513,501 -7,527,491 8.08% 2,792,623,600
2015-07-20 2015-07-16 1.645 1,655,040,992 -2,891,354 8.12% 2,722,383,601
2015-07-17 2015-07-15 1.565 1,657,932,346 +14,715,996 8.13% 2,594,108,401
2015-07-16 2015-07-14 1.675 1,643,216,350 +16,341,135 8.06% 2,752,377,099
2015-07-15 2015-07-13 1.715 1,626,875,215 +10,089,829 7.98% 2,790,275,401
2015-07-14 2015-07-10 1.615 1,616,785,386 +24,137,822 7.93% 2,610,808,200
2015-07-13 2015-07-09 1.986 1,592,647,564 -53,963,635 7.81% 3,162,871,799
2015-07-10 2015-07-08 0.893 1,646,611,199 +44,088,165 8.08% 1,469,866,150
2015-07-09 2015-07-07 0.843 1,602,523,034 +40,518,838 7.86% 1,350,144,600
2015-07-08 2015-07-06 1.555 1,562,004,196 +3,479,595 7.66% 2,428,346,250
2015-07-07 2015-07-03 1.835 1,558,524,601 -4,955,183 7.64% 2,860,628,550
2015-07-06 2015-07-02 2.156 1,563,479,784 +22,263,427 7.67% 3,371,533,251
2015-07-03 2015-06-30 2.457 1,541,216,357 +7,437,759 7.56% 3,787,271,250
2015-07-02 2015-06-29 2.507 1,533,778,598 -7,178,534 7.52% 3,845,912,500
2015-06-30 2015-06-26 2.507 1,540,957,132 -1,814,574 7.56% 3,863,912,499
2015-06-29 2015-06-25 2.457 1,542,771,706 +797,615 7.57% 3,791,093,249
2015-06-26 2015-06-24 2.317 1,541,974,091 +338,986 7.56% 3,572,611,349
2015-06-25 2015-06-23 2.307 1,541,635,105 -9,840,574 7.56% 3,556,363,500
2015-06-24 2015-06-22 2.467 1,551,475,679 +5,782,708 7.61% 3,828,042,900
2015-06-23 2015-06-19 2.568 1,545,692,971 +2,991,056 7.58% 3,968,806,400
2015-06-22 2015-06-18 2.608 1,542,701,915 +3,988,075 7.57% 4,023,019,000
2015-06-19 2015-06-17 2.798 1,538,713,840 +4,087,776 7.55% 4,305,848,849
2015-06-18 2015-06-16 2.197 1,534,626,064 +17,447,827 7.53% 3,370,880,850
2015-06-17 2015-06-15 2.838 1,517,178,237 +13,758,857 7.48% 4,306,453,449
2015-06-16 2015-06-12 2.929 1,503,419,380 +7,477,640 7.41% 4,403,111,800
2015-06-15 2015-06-11 2.668 1,495,941,740 +25,423,975 7.37% 3,991,103,899
2015-06-12 2015-06-10 1.996 1,470,517,765 +15,653,193 7.25% 2,935,080,851
2015-06-11 2015-06-09 1.705 1,454,864,572 +14,740,921 7.17% 2,480,665,500
2015-06-10 2015-06-08 144.431 1,440,123,651 +9,571,379 7.10% 207,997,920,000
2015-06-09 2015-06-05 144.431 1,430,552,272 +1,416,594,709 7.05% 206,615,520,008
2015-06-08 2015-06-04 130.389 13,957,563 +242,275 6.88% 1,819,908,973
2015-06-05 2015-06-03 119.757 13,715,288 +172,485 6.76% 1,642,502,259
2015-06-04 2015-06-02 111.934 13,542,803 +167,499 6.68% 1,515,896,230
2015-06-03 2015-06-01 120.359 13,375,304 +418,748 6.59% 1,609,835,962
2015-06-02 2015-05-29 108.323 12,956,556 +333,004 6.39% 1,403,492,348
2015-06-01 2015-05-28 100.299 12,623,552 +412,765 6.22% 1,266,129,975
2015-05-29 2015-05-27 96.287 12,210,787 -182,454 6.02% 1,175,740,845
2015-05-28 2015-05-26 94.983 12,393,241 +661,023 6.11% 1,177,149,415
2015-05-27 2015-05-22 91.272 11,732,218 -59,945 5.78% 1,070,824,338
2015-05-26 2015-05-21 121.362 11,792,163 -58,824 5.81% 1,431,118,385
2015-05-22 2015-05-20 120.359 11,850,987 +730,814 5.84% 1,426,370,949
2015-05-21 2015-05-19 84.251 11,120,173 +1,219,354 5.48% 936,887,721
2015-05-20 2015-05-18 53.861 9,900,819 +1,715,371 4.88% 533,263,826
2015-05-19 2015-05-15 38.615 8,185,448 +68,545 4.03% 316,082,099
2015-05-18 2015-05-14 38.114 8,116,903 +489,536 4.00% 309,364,638
2015-05-15 2015-05-13 34.503 7,627,367 +42,872 3.76% 263,166,014
2015-05-14 2015-05-12 34.904 7,584,495 -50,848 3.74% 264,729,677
2015-05-13 2015-05-11 36.208 7,635,343 +147,558 3.76% 276,460,106
2015-05-12 2015-05-08 35.506 7,487,785 -185,445 3.69% 265,860,211
2015-05-11 2015-05-07 36.007 7,673,230 +41,875 3.82% 276,292,682
2015-05-08 2015-05-06 36.609 7,631,355 +657,035 3.80% 279,377,379
2015-05-07 2015-05-05 35.606 6,974,320 -90,729 3.47% 248,328,714
2015-05-06 2015-05-04 36.910 7,065,049 -14,955 3.52% 260,771,253
2015-05-05 2015-04-30 34.804 7,080,004 +277,171 3.52% 246,410,775
2015-05-04 2015-04-29 37.612 6,802,833 -7,477 3.39% 255,869,072
2015-04-30 2015-04-28 33.400 6,810,310 +1,019,950 3.39% 227,461,465
2015-04-29 2015-04-27 25.075 5,790,360 +1,236,303 2.88% 145,191,868
2015-04-28 2015-04-24 11.936 4,554,057 +47,259 2.27% 54,355,330
2015-04-27 2015-04-23 11.936 4,506,798 +308,676 2.24% 53,791,267
2015-04-24 2015-04-22 13.039 4,198,122 +46,860 2.09% 54,738,781
2015-04-23 2015-04-21 11.735 4,151,262 +187,440 2.07% 48,715,002
2015-04-22 2015-04-20 11.033 3,963,822 +550,354 1.97% 43,732,424
2015-04-21 2015-04-17 12.838 3,413,468 +2,078,186 1.70% 43,823,042
2015-04-20 2015-04-16 8.525 1,335,282 +223,332 0.66% 11,383,836
2015-04-17 2015-04-15 4.513 1,111,950 -4,985 0.55% 5,018,738
2015-04-15 2015-04-13 4.162 1,116,935 +23,928 0.56% 4,649,141
2015-04-14 2015-04-10 4.062 1,093,007 +9,971 0.54% 4,439,915
2015-04-10 2015-04-08 4.213 1,083,036 -19,941 0.54% 4,562,353
2015-04-09 2015-04-02 3.561 1,102,977 +19,941 0.55% 3,927,277
2015-04-01 2015-03-30 3.460 1,083,036 +50,848 0.54% 3,747,647
2015-03-27 2015-03-25 3.360 1,032,188 -9,971 0.51% 3,468,170
2015-03-26 2015-03-24 2.959 1,042,159 -9,970 0.52% 3,083,562
2015-03-19 2015-03-17 2.658 1,052,129 -9,970 0.52% 2,796,479
2015-03-09 2015-03-05 2.658 1,062,099 -59,821 0.53% 2,822,979
2015-03-03 2015-02-27 2.758 1,121,920 +14,955 0.56% 3,094,506
2015-02-13 2015-02-11 2.808 1,106,965 +19,940 0.55% 3,108,770
2015-02-12 2015-02-10 2.808 1,087,025 +9,971 0.54% 3,052,771
2015-01-27 2015-01-23 2.879 1,077,054 +7,558 0.54% 3,100,541
2015-01-16 2015-01-14 2.828 1,069,496 +9,900 0.54% 3,024,770
2014-12-30 2014-12-24 2.980 1,059,596 -49,501 0.53% 3,157,312
2014-12-29 2014-12-22 2.879 1,109,097 +9,900 0.56% 3,192,784
2014-12-23 2014-12-19 2.828 1,099,197 +990 0.55% 3,108,771
2014-12-22 2014-12-18 2.879 1,098,207 +9,901 0.55% 3,161,435
2014-12-15 2014-12-11 2.929 1,088,306 +19,800 0.55% 3,187,896
2014-12-11 2014-12-09 3.232 1,068,506 +29,701 0.54% 3,453,680
2014-12-02 2014-11-28 3.485 1,038,805 +19,800 0.52% 3,619,997
2014-11-27 2014-11-25 3.434 1,019,005 +1,980 0.51% 3,499,535
2014-11-26 2014-11-24 3.434 1,017,025 +14,850 0.51% 3,492,735
2014-11-25 2014-11-21 3.636 1,002,175 +21,781 0.50% 3,644,192
2014-11-24 2014-11-20 3.586 980,394 +990 0.49% 3,515,476
2014-11-21 2014-11-19 3.586 979,404 +11,880 0.49% 3,511,926
2014-11-14 2014-11-12 3.081 967,524 -4,950 0.48% 2,980,689
2014-11-05 2014-11-03 2.980 972,474 +43,561 0.49% 2,897,712
2014-11-04 2014-10-31 2.980 928,913 +1,980 0.47% 2,767,911
2014-11-03 2014-10-30 2.980 926,933 +49,501 0.46% 2,762,012
2014-10-28 2014-10-24 2.879 877,432 +13,861 0.44% 2,525,884
2014-10-22 2014-10-20 3.131 863,571 +5,940 0.43% 2,704,051
2014-10-15 2014-10-13 3.333 857,631 +19,800 0.43% 2,858,706
2014-10-13 2014-10-09 3.384 837,831 +9,900 0.42% 2,835,022
2014-10-10 2014-10-08 3.384 827,931 +4,950 0.41% 2,801,522
2014-09-29 2014-09-25 3.586 822,981 -2,970 0.41% 2,951,028
2014-09-18 2014-09-16 3.283 825,951 +44,551 0.41% 2,711,395
2014-09-17 2014-09-15 3.485 781,400 +14,851 0.39% 2,723,000
2014-09-15 2014-09-11 3.586 766,549 -990 0.38% 2,748,675
2014-09-11 2014-09-08 3.434 767,539 -8,911 0.38% 2,635,934
2014-09-10 2014-09-05 3.434 776,450 +9,901 0.39% 2,666,537
2014-09-01 2014-08-28 3.485 766,549 +990 0.38% 2,671,248
2014-08-29 2014-08-27 3.535 765,559 -4,950 0.38% 2,706,461
2014-08-28 2014-08-26 3.636 770,509 +13,860 0.39% 2,801,789
2014-08-21 2014-08-19 3.535 756,649 +4,950 0.38% 2,674,962
2014-08-14 2014-08-12 3.687 751,699 +14,850 0.38% 2,771,354
2014-08-11 2014-08-07 3.939 736,849 -4,950 0.37% 2,902,674
2014-08-08 2014-08-06 3.990 741,799 -13,860 0.37% 2,959,637
2014-07-11 2014-07-09 3.687 755,659 -5,940 0.38% 2,785,954
2014-07-08 2014-07-04 3.737 761,599 +5,940 0.38% 2,846,317
2014-07-02 2014-06-27 3.586 755,659 -1,337 0.38% 2,709,626
2014-06-24 2014-06-20 3.586 756,996 +14,851 0.38% 2,714,420
2014-05-30 2014-05-28 4.242 742,145 +49,501 0.37% 3,148,424
2014-05-29 2014-05-27 4.141 692,644 +2,970 0.35% 2,868,462
2014-04-30 2014-04-28 3.687 689,674 +39,601 0.35% 2,542,681
2014-04-23 2014-04-17 3.889 650,073 +29,700 0.33% 2,528,005
2014-03-17 2014-03-13 3.838 620,373 -24,750 0.31% 2,381,177
2014-03-06 2014-03-04 4.040 645,123 +94,052 0.32% 2,606,500
2014-02-24 2014-02-20 4.091 551,071 +11,880 0.28% 2,254,331
2014-02-18 2014-02-14 4.040 539,191 -6,930 0.27% 2,178,501
2014-02-12 2014-02-10 4.040 546,121 +19,801 0.27% 2,206,500
2014-01-21 2014-01-17 4.040 526,320 -27,721 0.26% 2,126,498
2014-01-03 2013-12-31 4.646 554,041 +5,940 0.28% 2,574,275
2013-12-16 2013-12-12 4.949 548,101 -990 0.27% 2,712,763
2013-12-04 2013-12-02 5.252 549,091 -29,701 0.28% 2,884,050
2013-12-03 2013-11-29 5.353 578,792 -125,732 0.29% 3,098,514
2013-12-02 2013-11-28 5.757 704,524 +19,800 0.35% 4,056,260
2013-11-29 2013-11-27 4.798 684,724 +19,800 0.34% 3,285,219
2013-11-28 2013-11-26 4.949 664,924 +9,901 0.33% 3,290,965
2013-11-27 2013-11-25 4.747 655,023 -16,831 0.33% 3,109,636
2013-11-26 2013-11-22 5.151 671,854 -19,800 0.34% 3,460,989
2013-11-22 2013-11-20 6.363 691,654 -46,531 0.35% 4,401,337
2013-11-21 2013-11-19 6.768 738,185 +41,581 0.37% 4,995,686
2013-11-20 2013-11-18 5.757 696,604 +1,980 0.35% 4,010,661
2013-11-19 2013-11-15 4.697 694,624 +19,800 0.35% 3,262,555
2013-11-11 2013-11-07 3.788 674,824 +60,392 0.34% 2,556,095
2013-11-08 2013-11-06 3.535 614,432 +42,571 0.31% 2,172,186
2013-11-05 2013-11-01 3.182 571,861 -30,691 0.29% 1,819,517
2013-11-04 2013-10-31 3.081 602,552 -188,104 0.30% 1,856,306
2013-11-01 2013-10-30 2.929 790,656 +9,900 0.40% 2,316,011
2013-10-31 2013-10-29 2.980 780,756 -4,950 0.39% 2,326,443
2013-10-29 2013-10-25 2.626 785,706 -990 0.39% 2,063,424
2013-10-23 2013-10-21 2.727 786,696 -40,591 0.39% 2,145,487
2013-10-16 2013-10-11 2.727 827,287 -26,731 0.41% 2,256,187
2013-10-15 2013-10-10 2.677 854,018 -20,691 0.43% 2,285,957
2013-09-16 2013-09-12 2.980 874,709 +9,900 0.44% 2,606,398
2013-09-13 2013-09-11 2.879 864,809 +19,800 0.43% 2,489,546
2013-09-12 2013-09-10 3.081 845,009 +19,801 0.42% 2,603,253
2013-09-11 2013-09-09 2.879 825,208 -52,471 0.41% 2,375,546
2013-08-26 2013-08-22 2.626 877,679 +151,473 0.44% 2,304,964
2013-08-23 2013-08-21 2.929 726,206 -3,960 0.36% 2,127,223
2013-08-22 2013-08-20 2.212 730,166 +43,561 0.37% 1,615,180
2013-08-09 2013-08-07 2.525 686,605 +79,202 0.34% 1,733,812
2013-08-08 2013-08-06 2.273 607,403 -49,501 0.30% 1,380,431
2013-08-06 2013-08-02 1.707 656,904 +16,830 0.33% 1,121,357
2013-08-05 2013-08-01 1.717 640,074 +24,751 0.32% 1,099,093
2013-07-26 2013-07-24 1.818 615,323 -57,422 0.31% 1,118,744
2013-07-25 2013-07-23 1.879 672,745 -1,980 0.34% 1,263,917
2013-07-24 2013-07-22 1.818 674,725 -891 0.34% 1,226,745
2013-07-17 2013-07-15 1.818 675,616 +39,601 0.34% 1,228,365
2013-07-15 2013-07-11 1.929 636,015 +69,302 0.32% 1,227,032
2013-07-09 2013-07-05 2.222 566,713 -54,452 0.28% 1,259,334
2013-07-08 2013-07-04 2.404 621,165 -19,800 0.31% 1,493,273
2013-07-03 2013-06-28 1.919 640,965 +9,900 0.32% 1,230,107
2013-07-02 2013-06-27 1.939 631,065 -53,461 0.32% 1,223,856
2013-06-28 2013-06-26 1.697 684,526 -174,244 0.34% 1,161,594
2013-06-27 2013-06-25 1.515 858,770 -28,710 0.43% 1,301,138
2013-06-24 2013-06-20 1.576 887,480 +4,950 0.44% 1,398,422
2013-06-21 2013-06-19 1.596 882,530 -30,691 0.44% 1,408,451
2013-06-06 2013-06-04 1.465 913,221 -83,162 0.46% 1,337,516
2013-06-05 2013-06-03 1.465 996,383 -25,740 0.50% 1,459,316
2013-06-04 2013-05-31 1.515 1,022,123 -196,025 0.51% 1,548,637
2013-05-31 2013-05-29 1.192 1,218,148 -74,252 0.61% 1,451,902
2013-05-30 2013-05-28 1.273 1,292,400 -137,613 0.65% 1,644,836
2013-05-10 2013-05-08 1.141 1,430,013 -2,970 0.72% 1,632,201
2013-05-09 2013-05-07 1.071 1,432,983 -6,930 0.72% 1,534,271
2013-04-11 2013-04-09 1.141 1,439,913 -30,690 0.72% 1,643,500
2013-04-10 2013-04-08 1.111 1,470,603 -13,861 0.74% 1,633,967
2013-03-22 2013-03-20 1.293 1,484,464 +9,900 0.74% 1,919,264
2013-03-19 2013-03-15 1.232 1,474,564 -22,770 0.74% 1,817,099
2013-03-18 2013-03-14 1.364 1,497,334 +97,022 0.75% 2,041,774
2013-03-01 2013-02-27 1.212 1,400,312 +45,541 0.70% 1,697,310
2013-02-20 2013-02-18 1.313 1,354,771 +990 0.68% 1,778,953
2013-01-24 2013-01-22 1.515 1,353,781 -32,671 0.68% 2,051,138
2013-01-23 2013-01-21 1.495 1,386,452 -84,151 0.69% 2,072,630
2013-01-22 2013-01-18 1.747 1,470,603 +291,066 0.74% 2,569,784
2013-01-21 2013-01-17 1.707 1,179,537 +50,491 0.59% 2,013,508
2012-12-20 2012-12-18 1.485 1,129,046 -49 0.57% 1,676,425
2012-11-29 2012-11-27 0.939 1,129,095 -4,950 0.57% 1,060,641
2012-05-29 2012-05-25 1.636 1,134,045 -1,981 0.57% 1,855,669
2012-05-24 2012-05-22 1.818 1,136,026 -2,970 0.57% 2,065,456
2012-05-16 2012-05-14 0.233 1,138,996 +36,012 0.57% 265,494
2012-04-24 2012-04-20 0.233 1,102,984 -297,006 0.92% 257,100
2012-04-17 2012-04-13 0.233 1,399,990 +186,665 1.17% 326,331
2012-04-16 2012-04-12 0.233 1,213,325 +909,994 1.17% 282,820
2012-04-13 2012-04-11 0.233 303,331 -19,109,866 0.29% 70,705
2011-07-28 2011-07-26 0.233 19,413,197 -2,057,873 1.17% 4,525,120
2011-07-04 2011-06-29 0.233 21,471,070 -2,059 1.29% 5,004,800
2011-06-10 2011-06-08 0.233 21,473,129 -30,889 1.29% 5,005,280
2010-07-26 2010-07-22 0.233 21,504,018 -3,226,151 1.29% 5,012,480
2008-10-20 2008-10-16 0.248 24,730,169 +4,118 1.49% 6,124,760
2008-10-14 2008-10-10 0.277 24,726,051 +181,214 1.48% 6,844,180
2008-10-08 2008-10-03 0.283 24,544,837 +98,843 1.47% 6,937,052
2008-10-03 2008-09-30 0.291 24,445,994 +160,622 1.47% 7,122,800
2008-10-02 2008-09-29 0.268 24,285,372 +275,939 1.46% 6,509,920
2008-09-24 2008-09-22 0.291 24,009,433 +10,296 1.44% 6,995,600
2008-09-17 2008-09-12 0.335 23,999,137 +53,540 1.44% 8,041,490
2008-09-12 2008-09-10 0.507 23,945,597 +102,962 1.44% 12,139,980
2008-09-10 2008-09-08 0.326 23,842,635 +53,541 1.43% 7,780,640
2008-09-09 2008-09-05 0.379 23,789,094 +2,059 1.43% 9,010,820
2008-09-05 2008-09-03 0.422 23,787,035 +32,948 1.43% 10,049,660
2008-09-04 2008-09-02 0.364 23,754,087 +146,206 1.43% 8,651,500
2008-08-28 2008-08-26 0.367 23,607,881 +407,731 1.42% 8,667,036
2008-08-27 2008-08-25 0.408 23,200,150 +821,639 1.39% 9,463,720
2008-08-26 2008-08-21 0.408 22,378,511 -216,221 1.34% 9,128,560
2008-08-18 2008-08-14 0.466 22,594,732 -22,651 1.36% 10,533,440
2008-08-01 2008-07-30 0.510 22,617,383 -18,533 1.36% 11,532,500
2008-07-31 2008-07-29 0.522 22,635,916 -30,889 1.36% 11,805,766
2008-07-30 2008-07-28 0.554 22,666,805 -102,962 1.36% 12,548,360
2008-07-04 2008-07-02 0.551 22,769,767 +72,073 1.37% 12,539,016
2008-07-03 2008-06-30 0.554 22,697,694 -102,962 1.36% 12,565,460
2008-07-02 2008-06-27 0.565 22,800,656 -137,283 1.37% 12,888,196
2008-06-19 2008-06-17 0.676 22,937,939 +12,355 1.38% 15,505,488
2008-06-06 2008-06-04 0.816 22,925,584 +41,185 1.38% 18,703,440
2008-06-04 2008-06-02 0.816 22,884,399 +35,007 1.37% 18,669,840
2008-06-03 2008-05-30 0.845 22,849,392 +82,370 1.37% 19,307,040
2008-05-29 2008-05-27 0.903 22,767,022 +82,370 1.37% 20,564,160
2008-05-26 2008-05-22 0.787 22,684,652 +846,350 1.36% 17,845,920
2008-05-21 2008-05-19 0.903 21,838,302 -10,296 1.31% 19,725,300
2008-05-20 2008-05-16 0.962 21,848,598 +2,059 1.31% 21,007,800
2008-05-19 2008-05-15 0.947 21,846,539 +41,185 1.31% 20,687,550
2008-05-16 2008-05-14 0.947 21,805,354 -14,415 1.31% 20,648,550
2008-05-14 2008-05-09 0.991 21,819,769 -41,185 1.31% 21,615,840
2008-05-08 2008-05-06 0.991 21,860,954 -119,436 1.31% 21,656,640
2008-05-05 2008-04-30 0.991 21,980,390 +2,059 1.32% 21,774,960
2008-05-02 2008-04-29 0.976 21,978,331 +4,119 1.32% 21,452,730
2008-04-29 2008-04-25 1.034 21,974,212 +41,185 1.32% 22,729,230
2008-04-28 2008-04-24 1.063 21,933,027 +255,346 1.32% 23,325,690
2008-04-23 2008-04-21 1.093 21,677,681 +267,702 1.30% 23,685,750
2008-04-22 2008-04-18 1.107 21,409,979 +12,356 1.29% 23,705,160
2008-04-17 2008-04-15 1.093 21,397,623 -4,119 1.28% 23,379,750
2008-04-16 2008-04-14 1.093 21,401,742 +18,533 1.29% 23,384,250
2008-04-15 2008-04-11 1.093 21,383,209 -12,355 1.28% 23,364,000
2008-04-08 2008-04-03 1.107 21,395,564 +18,533 1.28% 23,689,200
2008-04-07 2008-04-02 1.107 21,377,031 -65,896 1.28% 23,668,680
2008-03-31 2008-03-27 1.122 21,442,927 +296,532 1.29% 24,054,030
2008-03-28 2008-03-26 1.034 21,146,395 +144,147 1.27% 21,872,970
2008-03-26 2008-03-20 0.962 21,002,248 +39,126 1.26% 20,194,020
2008-03-25 2008-03-19 1.063 20,963,122 -96,785 1.26% 22,294,200
2008-03-20 2008-03-18 1.078 21,059,907 -70,014 1.26% 22,703,940
2008-03-19 2008-03-17 1.093 21,129,921 -68,642 1.27% 23,087,250
2008-03-18 2008-03-14 1.165 21,198,563 -70,014 1.27% 24,706,400
2008-03-13 2008-03-11 1.165 21,268,577 +20,592 1.28% 24,788,000
2008-03-12 2008-03-10 1.151 21,247,985 +20,593 1.28% 24,454,450
2008-03-10 2008-03-06 1.165 21,227,392 -26,771 1.27% 24,740,000
2008-03-07 2008-03-05 1.238 21,254,163 -466,762 1.28% 26,319,401
2008-03-06 2008-03-04 1.180 21,720,925 -619,833 1.30% 25,631,640
2008-03-05 2008-03-03 1.195 22,340,758 +218,280 1.34% 26,688,540
2008-02-27 2008-02-25 0.903 22,122,478 +41,185 1.33% 19,981,980
2008-02-22 2008-02-20 0.918 22,081,293 -1,019,327 1.33% 20,266,470
2008-02-13 2008-02-11 0.845 23,100,620 -10,296 1.39% 19,519,320
2008-02-12 2008-02-06 0.874 23,110,916 -14,415 1.39% 20,201,400
2008-02-11 2008-02-04 0.918 23,125,331 +61,778 1.39% 21,224,700
2008-02-04 2008-01-31 0.903 23,063,553 +21,903,511 1.38% 20,832,000
2008-01-21 2008-01-17 343.815 1,160,042 -22,040,794 0.07% 398,840,064
2008-01-18 2008-01-16 357.801 23,200,836 +23,142,834 1.39% 8,301,279,909
2008-01-17 2008-01-15 367.707 58,002 -343 1.39% 21,327,767
2008-01-16 2008-01-14 364.211 58,345 +257 1.40% 21,249,891
2008-01-15 2008-01-11 358.384 58,088 +86 1.40% 20,817,789
2008-01-10 2008-01-08 355.470 58,002 +944 1.39% 20,617,968
2008-01-08 2008-01-04 356.053 57,058 -172 1.37% 20,315,654
2008-01-07 2008-01-03 361.297 57,230 +172 1.37% 20,677,046
2008-01-03 2007-12-31 364.211 57,058 -172 1.37% 20,781,152
2008-01-02 2007-12-27 378.779 57,230 +258 1.37% 21,677,548
2007-12-27 2007-12-20 377.031 56,972 +2,574 1.37% 21,480,224
2007-12-21 2007-12-19 358.384 54,398 +171 1.31% 19,495,353
2007-12-20 2007-12-18 342.650 54,227 +86 1.30% 18,580,866
2007-12-18 2007-12-14 407.916 54,141 +86 1.30% 22,084,998
2007-12-17 2007-12-13 460.363 54,055 -343 1.30% 24,884,907
2007-12-14 2007-12-12 466.190 54,398 -1,974 1.31% 25,359,809
2007-12-12 2007-12-10 506.982 56,372 -858 1.35% 28,579,574
2007-12-11 2007-12-07 477.845 57,230 -686 1.37% 27,347,060
2007-12-10 2007-12-06 471.435 57,916 -1,373 1.39% 27,303,614
2007-12-07 2007-12-05 419.571 59,289 -687 1.42% 24,875,950
2007-12-06 2007-12-04 402.089 59,976 +86 1.44% 24,115,687
2007-12-05 2007-12-03 405.003 59,890 +86 1.44% 24,255,608
2007-12-04 2007-11-30 405.003 59,804 -343 1.44% 24,220,778
2007-12-03 2007-11-29 405.003 60,147 +171 1.44% 24,359,694
2007-11-29 2007-11-27 404.420 59,976 +3,004 1.44% 24,255,488
2007-11-28 2007-11-26 361.297 56,972 -944 1.37% 20,583,831
2007-11-27 2007-11-23 367.125 57,916 +2,402 1.39% 21,262,394
2007-11-26 2007-11-22 381.693 55,514 +687 1.33% 21,189,313
2007-11-23 2007-11-21 393.348 54,827 +4,976 1.32% 21,566,085
2007-11-22 2007-11-20 388.103 49,851 +172 1.20% 19,347,335
2007-11-20 2007-11-16 395.096 49,679 -172 1.19% 19,627,979
2007-11-16 2007-11-14 420.154 49,851 +172 1.20% 20,945,088
2007-11-15 2007-11-13 419.571 49,679 +171 1.19% 20,843,872
2007-11-09 2007-11-07 425.398 49,508 +86 1.19% 21,060,627
2007-11-08 2007-11-06 431.809 49,422 +858 1.19% 21,340,843
2007-11-07 2007-11-05 428.312 48,564 -1,030 1.17% 20,800,551
2007-11-06 2007-11-02 367.125 49,594 +1,373 1.19% 18,207,182
2007-11-02 2007-10-31 361.297 48,221 +172 1.16% 17,422,118
2007-11-01 2007-10-30 325.750 48,049 +257 1.15% 15,651,977
2007-10-31 2007-10-29 311.765 47,792 +515 1.15% 14,899,855
2007-10-30 2007-10-26 308.851 47,277 -429 1.14% 14,601,546
2007-10-29 2007-10-25 301.858 47,706 +86 1.15% 14,400,442
2007-10-24 2007-10-22 320.506 47,620 +172 1.15% 15,262,481
2007-10-23 2007-10-18 317.592 47,448 -86 1.14% 15,069,105
2007-10-18 2007-10-16 303.024 47,534 +1,201 1.15% 14,403,922
2007-10-17 2007-10-15 303.024 46,333 +858 1.12% 14,039,991
2007-10-16 2007-10-12 291.369 45,475 +772 1.10% 13,249,997
2007-10-15 2007-10-11 308.851 44,703 +601 1.08% 13,806,563
2007-10-11 2007-10-09 335.074 44,102 +1,029 1.06% 14,777,439
2007-10-10 2007-10-08 340.902 43,073 +3,776 1.04% 14,683,651
2007-10-09 2007-10-05 323.419 39,297 -86 0.95% 12,709,411
2007-10-08 2007-10-04 314.678 39,383 -86 0.95% 12,392,976
2007-10-05 2007-10-03 314.678 39,469 +1,373 0.95% 12,420,038
2007-10-04 2007-10-02 337.988 38,096 -86 0.92% 12,875,984
2007-10-03 2007-09-28 349.643 38,182 +343 0.92% 13,350,053
2007-10-02 2007-09-27 343.815 37,839 +687 0.91% 13,009,623
2007-09-28 2007-09-25 340.902 37,152 +1,115 0.90% 12,665,173
2007-09-27 2007-09-24 349.060 36,037 -343 0.87% 12,579,069
2007-09-25 2007-09-21 335.657 36,380 +86 0.88% 12,211,197
2007-09-21 2007-09-19 360.132 36,294 +86 0.88% 13,070,625
2007-09-20 2007-09-18 367.125 36,208 -2,746 0.87% 13,292,851
2007-09-13 2007-09-11 419.571 38,954 +6,950 0.94% 16,343,972
2007-09-12 2007-09-10 405.585 32,004 -944 0.77% 12,980,355
2007-09-11 2007-09-07 407.916 32,948 +343 0.79% 13,440,027
2007-09-10 2007-09-06 402.089 32,605 +944 0.79% 13,110,110
2007-09-07 2007-09-05 387.521 31,661 +515 0.76% 12,269,287
2007-09-06 2007-09-04 380.528 31,146 +172 0.75% 11,851,915
2007-09-05 2007-09-03 390.434 30,974 -429 0.75% 12,093,309
2007-09-04 2007-08-31 390.434 31,403 +429 0.76% 12,260,805
2007-08-31 2007-08-29 397.427 30,974 +85 0.75% 12,309,906
2007-08-30 2007-08-28 416.075 30,889 +258 0.75% 12,852,130
2007-08-27 2007-08-23 238.922 30,631 +1,630 0.74% 7,318,433
2007-08-24 2007-08-22 233.095 29,001 +1,115 0.70% 6,759,989
2007-08-22 2007-08-20 268.059 27,886 +86 0.67% 7,475,102
2007-08-21 2007-08-17 233.095 27,800 -171 0.67% 6,480,042
2007-08-20 2007-08-16 234.261 27,971 -86 0.67% 6,552,501
2007-08-17 2007-08-15 233.095 28,057 -86 0.68% 6,539,948
2007-08-16 2007-08-14 227.850 28,143 +429 0.68% 6,412,394
2007-08-15 2007-08-13 243.002 27,714 +1,888 0.67% 6,734,546
2007-08-13 2007-08-09 222.023 25,826 -687 0.62% 5,733,967
2007-08-10 2007-08-08 233.095 26,513 +601 0.64% 6,180,049
2007-08-09 2007-08-07 157.339 25,912 +1,544 0.62% 4,076,972
2007-08-08 2007-08-06 349.060 24,368 +858 0.59% 8,505,890
2007-08-07 2007-08-03 360.132 23,510 +858 0.57% 8,466,700
2007-08-06 2007-08-02 375.283 22,652 -343 0.55% 8,500,911
2007-08-03 2007-08-01 375.866 22,995 +1,287 0.55% 8,643,033
2007-08-02 2007-07-31 367.125 21,708 +1,459 0.52% 7,969,543
2007-08-01 2007-07-30 407.916 20,249 -1,373 0.49% 8,259,898
2007-07-31 2007-07-27 413.744 21,622 -5,491 0.52% 8,945,966
2007-07-27 2007-07-25 407.916 27,113 -8,838 0.65% 11,059,835
2007-07-25 2007-07-23 282.628 35,951 +23,681 0.87% 10,160,750
2007-07-24 2007-07-20 171.908 12,270 -5,405 0.30% 2,109,306
2007-07-23 2007-07-19 151.512 17,675 +86 0.43% 2,677,971
2007-07-20 2007-07-18 140.440 17,589 -172 0.42% 2,470,195
2007-07-19 2007-07-17 145.102 17,761 -16,388 0.43% 2,577,151
2007-07-18 2007-07-16 126.454 34,149 -13,728 0.82% 4,318,280
2007-07-17 2007-07-13 121.209 47,877 -3,175 1.16% 5,803,144
2007-07-16 2007-07-12 129.368 51,052 -1,716 1.23% 6,604,482
2007-07-13 2007-07-11 129.950 52,768 -4,719 1.27% 6,857,227
2007-07-12 2007-07-10 128.785 57,487 -8,580 1.39% 7,403,464
2007-07-11 2007-07-09 113.051 66,067 -9,353 1.60% 7,468,947
2007-07-10 2007-07-06 96.152 75,420 -1,716 1.82% 7,251,762
2007-07-09 2007-07-05 84.497 77,136 -1,716 1.86% 6,517,757
2007-07-06 2007-07-04 84.497 78,852 -4,033 1.90% 6,662,754
2007-07-05 2007-07-03 87.411 82,885 -772 2.00% 7,245,031
2007-07-03 2007-06-28 107.806 83,657 +1,030 2.02% 9,018,765
2007-06-26 2007-06-22 116.548 82,627 2.01% 9,629,972

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