History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-11-15 2021-11-11 0.013 0 +0
2021-11-12 2021-11-10 0.013 0 -190,055,064
2021-09-13 2021-09-09 0.013 190,055,064 -40,000 6.26% 2,470,716
2020-11-17 2020-11-13 0.013 190,095,064 -4,000 6.26% 2,471,236
2020-05-15 2020-05-13 0.014 190,099,064 -4,000 6.26% 2,661,387
2020-05-12 2020-05-08 0.014 190,103,064 -400,000 6.26% 2,661,443
2020-05-07 2020-05-05 0.013 190,503,064 -396,000 6.27% 2,476,540
2020-05-06 2020-05-04 0.012 190,899,064 +1,256,000 6.29% 2,290,789
2020-05-05 2020-04-29 0.015 189,643,064 -704,000 6.25% 2,844,646
2020-04-23 2020-04-21 0.014 190,347,064 -2,288,000 6.27% 2,664,859
2020-04-22 2020-04-20 0.015 192,635,064 +608,000 6.34% 2,889,526
2020-04-21 2020-04-17 0.014 192,027,064 -1,316,000 6.32% 2,688,379
2020-04-20 2020-04-16 0.014 193,343,064 +84,000 6.37% 2,706,803
2020-04-16 2020-04-14 0.015 193,259,064 -1,092,000 6.37% 2,898,886
2020-04-15 2020-04-09 0.016 194,351,064 +600,000 6.40% 3,109,617
2020-04-14 2020-04-08 0.012 193,751,064 +1,760,000 6.38% 2,325,013
2020-04-08 2020-04-06 0.013 191,991,064 -492,000 6.32% 2,495,884
2020-04-07 2020-04-03 0.013 192,483,064 +468,000 6.34% 2,502,280
2020-04-06 2020-04-02 0.012 192,015,064 +480,000 6.32% 2,304,181
2020-04-03 2020-04-01 0.012 191,535,064 -320,000 6.31% 2,298,421
2020-04-01 2020-03-30 0.013 191,855,064 -120,000 6.32% 2,494,116
2020-03-27 2020-03-25 0.014 191,975,064 +1,540,000 6.32% 2,687,651
2020-03-24 2020-03-20 0.013 190,435,064 +1,000,000 6.27% 2,475,656
2020-03-23 2020-03-19 0.012 189,435,064 -700,000 6.24% 2,273,221
2020-03-20 2020-03-18 0.014 190,135,064 +868,000 6.26% 2,661,891
2020-03-19 2020-03-17 0.015 189,267,064 -100,000 6.23% 2,839,006
2020-03-18 2020-03-16 0.015 189,367,064 +4,992,000 6.24% 2,840,506
2020-03-17 2020-03-13 0.016 184,375,064 +832,000 6.07% 2,950,001
2020-03-16 2020-03-12 0.016 183,543,064 +136,000 6.05% 2,936,689
2020-03-13 2020-03-11 0.018 183,407,064 -3,000,000 6.04% 3,301,327
2020-03-11 2020-03-09 0.018 186,407,064 +1,048,000 6.14% 3,355,327
2020-03-10 2020-03-06 0.019 185,359,064 +2,296,000 6.10% 3,521,822
2020-03-09 2020-03-05 0.019 183,063,064 +14,004,000 6.03% 3,478,198
2020-03-06 2020-03-04 0.017 169,059,064 +4,532,000 5.57% 2,874,004
2020-03-05 2020-03-03 0.017 164,527,064 +6,140,000 5.42% 2,796,960
2020-03-04 2020-03-02 0.020 158,387,064 -100,000 5.22% 3,167,741
2020-03-02 2020-02-27 0.022 158,487,064 -364,000 5.22% 3,486,715
2020-02-28 2020-02-26 0.021 158,851,064 -40,000 5.23% 3,335,872
2020-02-24 2020-02-20 0.020 158,891,064 -736,000 5.23% 3,177,821
2020-02-21 2020-02-19 0.022 159,627,064 +432,000 5.26% 3,511,795
2020-02-20 2020-02-18 0.022 159,195,064 +100,000 5.24% 3,502,291
2020-02-18 2020-02-14 0.020 159,095,064 -100,000 5.24% 3,181,901
2020-02-17 2020-02-13 0.020 159,195,064 -1,000,000 5.24% 3,183,901
2020-02-14 2020-02-12 0.022 160,195,064 +28,000 5.28% 3,524,291
2020-02-13 2020-02-11 0.022 160,167,064 -648,000 5.28% 3,523,675
2020-02-12 2020-02-10 0.020 160,815,064 +400,000 5.30% 3,216,301
2020-02-11 2020-02-07 0.021 160,415,064 +80,000 5.28% 3,368,716
2020-02-10 2020-02-06 0.022 160,335,064 +99,514 5.28% 3,527,371
2020-02-07 2020-02-05 0.018 160,235,550 +5,612,000 5.28% 2,884,240
2020-02-06 2020-02-04 0.018 154,623,550 +1,932,000 5.09% 2,783,224
2020-02-05 2020-02-03 0.019 152,691,550 -40,000 5.03% 2,901,139
2020-02-03 2020-01-30 0.019 152,731,550 +580,000 5.03% 2,901,899
2020-01-29 2020-01-22 0.023 152,151,550 +1,084,000 5.01% 3,499,486
2020-01-23 2020-01-21 0.022 151,067,550 -900,000 4.98% 3,323,486
2020-01-20 2020-01-16 0.024 151,967,550 -100,000 5.01% 3,647,221
2020-01-17 2020-01-15 0.024 152,067,550 -800,000 5.01% 3,649,621
2020-01-16 2020-01-14 0.024 152,867,550 +10,480,000 5.03% 3,668,821
2020-01-15 2020-01-13 0.025 142,387,550 -12,580,000 4.69% 3,559,689
2020-01-14 2020-01-10 0.025 154,967,550 +1,260,000 5.10% 3,874,189
2020-01-10 2020-01-08 0.023 153,707,550 +1,000,000 5.06% 3,535,274
2020-01-09 2020-01-07 0.023 152,707,550 +100,000 5.03% 3,512,274
2020-01-08 2020-01-06 0.024 152,607,550 -1,000,000 5.03% 3,662,581
2020-01-07 2020-01-03 0.025 153,607,550 +420,000 5.06% 3,840,189
2020-01-06 2020-01-02 0.026 153,187,550 +364,000 5.05% 3,982,876
2020-01-03 2019-12-31 0.026 152,823,550 -1,508,000 5.03% 3,973,412
2020-01-02 2019-12-27 0.030 154,331,550 +1,376,000 5.08% 4,629,946
2019-12-30 2019-12-24 0.029 152,955,550 +75,064,000 5.04% 4,435,711
2019-12-27 2019-12-20 0.023 77,891,550 +12,744,000 2.57% 1,791,506
2019-12-23 2019-12-19 0.022 65,147,550 +9,800,000 2.15% 1,433,246
2019-12-20 2019-12-18 0.026 55,347,550 +17,400,000 1.82% 1,439,036
2019-12-19 2019-12-17 0.040 37,947,550 +200,000 1.25% 1,517,902
2019-12-17 2019-12-13 0.040 37,747,550 +184,000 1.24% 1,509,902
2019-12-12 2019-12-10 0.041 37,563,550 -200,000 1.24% 1,540,106
2019-12-06 2019-12-04 0.045 37,763,550 -4,000 1.24% 1,699,360
2019-12-04 2019-12-02 0.048 37,767,550 +404,000 1.24% 1,812,842
2019-11-28 2019-11-26 0.050 37,363,550 -576,000 1.23% 1,868,178
2019-11-27 2019-11-25 0.049 37,939,550 +1,512,000 1.25% 1,859,038
2019-11-25 2019-11-21 0.050 36,427,550 -4,496,000 1.20% 1,821,378
2019-11-21 2019-11-19 0.046 40,923,550 +1,500,000 1.50% 1,882,483
2019-11-19 2019-11-15 0.048 39,423,550 -2,448,000 1.44% 1,892,330
2019-11-15 2019-11-13 0.049 41,871,550 +400,000 1.53% 2,051,706
2019-11-11 2019-11-07 0.055 41,471,550 -800,000 1.52% 2,280,935
2019-11-08 2019-11-06 0.056 42,271,550 -8,000 1.54% 2,367,207
2019-11-07 2019-11-05 0.055 42,279,550 +444,000 1.55% 2,325,375
2019-11-06 2019-11-04 0.058 41,835,550 -796,000 1.53% 2,426,462
2019-11-05 2019-11-01 0.058 42,631,550 +1,156,000 1.56% 2,472,630
2019-11-01 2019-10-30 0.053 41,475,550 -360,000 1.52% 2,198,204
2019-10-31 2019-10-29 0.058 41,835,550 +120,000 1.53% 2,426,462
2019-10-30 2019-10-28 0.056 41,715,550 -448,000 1.52% 2,336,071
2019-10-29 2019-10-25 0.050 42,163,550 -1,708,000 1.54% 2,108,178
2019-10-28 2019-10-24 0.043 43,871,550 -1,400,000 1.60% 1,886,477
2019-10-25 2019-10-23 0.039 45,271,550 -1,112,000 1.65% 1,765,590
2019-10-23 2019-10-21 0.052 46,383,550 +688,000 1.70% 2,411,945
2019-10-21 2019-10-17 0.057 45,695,550 +1,380,000 1.67% 2,604,646
2019-10-18 2019-10-16 0.057 44,315,550 -620,000 1.62% 2,525,986
2019-10-17 2019-10-15 0.058 44,935,550 +960,000 1.64% 2,606,262
2019-10-16 2019-10-14 0.064 43,975,550 -2,656,000 1.61% 2,814,435
2019-10-15 2019-10-11 0.060 46,631,550 +632,000 1.70% 2,797,893
2019-10-14 2019-10-10 0.051 45,999,550 +3,564,000 1.68% 2,345,977
2019-10-11 2019-10-09 0.071 42,435,550 +11,888,000 1.55% 3,012,924
2019-10-10 2019-10-08 0.106 30,547,550 +10,088,000 1.12% 3,238,040
2019-10-09 2019-10-04 0.290 20,459,550 -24,000 0.75% 5,933,270
2019-10-04 2019-10-02 0.300 20,483,550 -4,000 0.75% 6,145,065
2019-10-02 2019-09-27 0.300 20,487,550 -288,000 0.75% 6,146,265
2019-09-27 2019-09-25 0.295 20,775,550 +28,000 0.76% 6,128,787
2019-09-26 2019-09-24 0.300 20,747,550 -92,000 0.76% 6,224,265
2019-09-24 2019-09-20 0.325 20,839,550 -4,000 0.76% 6,772,854
2019-09-23 2019-09-19 0.330 20,843,550 -212,000 0.76% 6,878,372
2019-09-19 2019-09-17 0.305 21,055,550 -4,000 0.77% 6,421,943
2019-09-17 2019-09-13 0.325 21,059,550 -100,000 0.77% 6,844,354
2019-09-16 2019-09-12 0.300 21,159,550 -84,000 0.77% 6,347,865
2019-09-13 2019-09-11 0.305 21,243,550 -120,000 0.78% 6,479,283
2019-09-12 2019-09-10 0.305 21,363,550 -8,000 0.78% 6,515,883
2019-09-10 2019-09-06 0.300 21,371,550 +3,000,000 0.78% 6,411,465
2019-09-04 2019-09-02 0.305 18,371,550 +36,000 0.67% 5,603,323
2019-08-29 2019-08-27 0.330 18,335,550 +76,000 0.67% 6,050,732
2019-08-26 2019-08-22 0.340 18,259,550 +100,000 0.67% 6,208,247
2019-08-23 2019-08-21 0.340 18,159,550 -32,000 0.66% 6,174,247
2019-08-22 2019-08-20 0.335 18,191,550 +1,200,000 0.66% 6,094,169
2019-08-21 2019-08-19 0.330 16,991,550 +44,000 0.62% 5,607,212
2019-08-14 2019-08-12 0.350 16,947,550 -4,000 0.62% 5,931,642
2019-08-13 2019-08-09 0.375 16,951,550 -4,000 0.62% 6,356,831
2019-08-12 2019-08-08 0.365 16,955,550 -36,000 0.62% 6,188,776
2019-08-09 2019-08-07 0.360 16,991,550 +564,000 0.62% 6,116,958
2019-08-08 2019-08-06 0.345 16,427,550 +36,000 0.60% 5,667,505
2019-08-07 2019-08-05 0.355 16,391,550 +16,000 0.60% 5,819,000
2019-08-05 2019-08-01 0.385 16,375,550 -112,000 0.60% 6,304,587
2019-07-31 2019-07-29 0.385 16,487,550 -156,000 0.60% 6,347,707
2019-07-30 2019-07-26 0.415 16,643,550 -204,000 0.61% 6,907,073
2019-07-29 2019-07-25 0.410 16,847,550 +4,000 0.62% 6,907,496
2019-07-25 2019-07-23 0.405 16,843,550 +36,000 0.62% 6,821,638
2019-07-24 2019-07-22 0.400 16,807,550 -188,000 0.61% 6,723,020
2019-07-23 2019-07-19 0.445 16,995,550 +352,000 0.62% 7,563,020
2019-07-22 2019-07-18 0.470 16,643,550 -4,976,000 0.61% 7,822,468
2019-07-17 2019-07-15 0.500 21,619,550 -160,000 0.79% 10,809,775
2019-07-16 2019-07-12 0.500 21,779,550 +72,000 0.80% 10,889,775
2019-07-15 2019-07-11 0.520 21,707,550 +80,000 0.79% 11,287,926
2019-07-12 2019-07-10 0.550 21,627,550 -20,000 0.79% 11,895,153
2019-07-11 2019-07-09 0.560 21,647,550 +20,000 0.79% 12,122,628
2019-07-10 2019-07-08 0.540 21,627,550 -36,000 0.79% 11,678,877
2019-07-08 2019-07-04 0.580 21,663,550 -4,000 0.79% 12,564,859
2019-07-05 2019-07-03 0.580 21,667,550 -136,000 0.79% 12,567,179
2019-07-04 2019-07-02 0.560 21,803,550 -100,000 0.80% 12,209,988
2019-07-02 2019-06-27 0.590 21,903,550 -400,000 0.80% 12,923,094
2019-06-28 2019-06-26 0.590 22,303,550 -4,000 0.82% 13,159,094
2019-06-27 2019-06-25 0.620 22,307,550 +20,000 0.82% 13,830,681
2019-06-25 2019-06-21 0.590 22,287,550 -140,000 0.81% 13,149,654
2019-06-24 2019-06-20 0.600 22,427,550 +80,000 0.82% 13,456,530
2019-06-21 2019-06-19 0.600 22,347,550 +8,000 0.84% 13,408,530
2019-06-20 2019-06-18 0.600 22,339,550 +4,000 0.83% 13,403,730
2019-06-19 2019-06-17 0.630 22,335,550 +500,000 0.83% 14,071,396
2019-06-18 2019-06-14 0.640 21,835,550 +300,000 0.82% 13,974,752
2019-06-17 2019-06-13 0.630 21,535,550 +332,000 0.80% 13,567,396
2019-06-13 2019-06-11 0.650 21,203,550 -8,000 0.79% 13,782,308
2019-06-10 2019-06-05 0.670 21,211,550 -144,000 0.79% 14,211,738
2019-06-06 2019-06-04 0.700 21,355,550 +16,000 0.80% 14,948,885
2019-06-05 2019-06-03 0.670 21,339,550 -52,000 0.80% 14,297,498
2019-06-04 2019-05-31 0.610 21,391,550 -72,000 0.80% 13,048,846
2019-06-03 2019-05-30 0.600 21,463,550 -48,000 0.80% 12,878,130
2019-05-31 2019-05-29 0.550 21,511,550 -176,000 0.80% 11,831,353
2019-05-30 2019-05-28 0.610 21,687,550 -272,000 0.81% 13,229,406
2019-05-29 2019-05-27 0.650 21,959,550 -52,000 0.82% 14,273,708
2019-05-27 2019-05-23 0.620 22,011,550 +248,000 0.82% 13,647,161
2019-05-24 2019-05-22 0.640 21,763,550 +60,000 0.81% 13,928,672
2019-05-22 2019-05-20 0.640 21,703,550 +496,000 0.81% 13,890,272
2019-05-21 2019-05-17 0.640 21,207,550 +616,000 0.79% 13,572,832
2019-05-20 2019-05-16 0.620 20,591,550 +28,000 0.77% 12,766,761
2019-05-17 2019-05-15 0.670 20,563,550 +1,212,000 0.77% 13,777,578
2019-05-16 2019-05-14 0.630 19,351,550 +80,000 0.72% 12,191,476
2019-05-14 2019-05-09 0.660 19,271,550 +132,000 0.72% 12,719,223
2019-05-09 2019-05-07 0.690 19,139,550 -136,000 0.72% 13,206,289
2019-05-02 2019-04-29 0.670 19,275,550 +52,000 0.72% 12,914,618
2019-04-29 2019-04-25 0.740 19,223,550 -72,000 0.72% 14,225,427
2019-04-26 2019-04-24 0.750 19,295,550 -200,000 0.72% 14,471,662
2019-04-25 2019-04-23 0.770 19,495,550 -16,000 0.73% 15,011,574
2019-04-24 2019-04-18 0.730 19,511,550 +24,000 0.73% 14,243,432
2019-04-23 2019-04-17 0.740 19,487,550 +540,000 0.73% 14,420,787
2019-04-18 2019-04-16 0.750 18,947,550 +460,000 0.71% 14,210,662
2019-04-17 2019-04-15 0.740 18,487,550 +64,000 0.69% 13,680,787
2019-04-16 2019-04-12 0.700 18,423,550 -140,000 0.69% 12,896,485
2019-04-15 2019-04-11 0.660 18,563,550 +28,000 0.69% 12,251,943
2019-04-12 2019-04-10 0.630 18,535,550 +16,000 0.69% 11,677,396
2019-04-11 2019-04-09 0.660 18,519,550 +12,000 0.69% 12,222,903
2019-04-10 2019-04-08 0.700 18,507,550 -180,000 0.69% 12,955,285
2019-04-09 2019-04-04 0.660 18,687,550 -20,000 0.70% 12,333,783
2019-04-08 2019-04-03 0.680 18,707,550 -68,000 0.70% 12,721,134
2019-04-03 2019-04-01 0.560 18,775,550 -12,000 0.70% 10,514,308
2019-04-01 2019-03-28 0.530 18,787,550 -576,000 0.70% 9,957,402
2019-03-29 2019-03-27 0.500 19,363,550 -104,000 0.72% 9,681,775
2019-03-28 2019-03-26 0.495 19,467,550 +124,000 0.73% 9,636,437
2019-03-27 2019-03-25 0.490 19,343,550 +276,000 0.72% 9,478,340
2019-03-25 2019-03-21 0.530 19,067,550 +144,000 0.71% 10,105,802
2019-03-22 2019-03-20 0.510 18,923,550 +40,000 0.71% 9,651,010
2019-03-20 2019-03-18 0.600 18,883,550 +80,000 0.71% 11,330,130
2019-03-12 2019-03-08 0.690 18,803,550 -128,000 0.70% 12,974,449
2019-03-11 2019-03-07 0.680 18,931,550 -68,000 0.71% 12,873,454
2019-03-08 2019-03-06 0.670 18,999,550 +196,000 0.71% 12,729,698
2019-03-07 2019-03-05 0.690 18,803,550 -80,000 0.70% 12,974,449
2019-03-05 2019-03-01 0.660 18,883,550 +76,000 0.71% 12,463,143
2019-03-04 2019-02-28 0.670 18,807,550 -48,000 0.70% 12,601,058
2019-03-01 2019-02-27 0.700 18,855,550 +88,000 0.70% 13,198,885
2019-02-28 2019-02-26 0.710 18,767,550 +80,000 0.70% 13,324,960
2019-02-27 2019-02-25 0.740 18,687,550 -40,000 0.70% 13,828,787
2019-02-26 2019-02-22 0.670 18,727,550 +24,000 0.70% 12,547,458
2019-02-25 2019-02-21 0.690 18,703,550 +388,000 0.70% 12,905,449
2019-02-22 2019-02-20 0.800 18,315,550 +96,000 0.68% 14,652,440
2019-02-21 2019-02-19 0.710 18,219,550 +56,000 0.68% 12,935,880
2019-02-20 2019-02-18 0.770 18,163,550 +88,000 0.68% 13,985,934
2019-02-18 2019-02-14 0.810 18,075,550 -44,000 0.68% 14,641,196
2019-02-15 2019-02-13 0.860 18,119,550 -692,000 0.68% 15,582,813
2019-02-14 2019-02-12 0.790 18,811,550 -764,000 0.70% 14,861,124
2019-02-11 2019-02-04 1.000 19,575,550 +2,744,000 0.73% 19,575,550
2019-02-08 2019-01-31 1.000 16,831,550 -89,988,000 0.63% 16,831,550
2019-02-01 2019-01-30 1.070 106,819,550 +100,000 3.99% 114,296,918
2019-01-31 2019-01-29 1.090 106,719,550 +95,236,000 3.99% 116,324,310
2019-01-28 2019-01-24 1.110 11,483,550 +4,000 0.43% 12,746,741
2019-01-25 2019-01-23 1.210 11,479,550 +64,000 0.43% 13,890,256
2019-01-21 2019-01-17 1.320 11,415,550 +20,000 0.43% 15,068,526
2019-01-17 2019-01-15 1.590 11,395,550 -20,000 0.43% 18,118,924
2019-01-16 2019-01-14 1.600 11,415,550 -80,000 0.43% 18,264,880
2019-01-03 2018-12-31 1.450 11,495,550 -8,000 0.43% 16,668,548
2018-12-27 2018-12-20 1.640 11,503,550 -40,000,000 0.43% 18,865,822
2018-12-20 2018-12-18 1.670 51,503,550 +40,000 1.93% 86,010,928
2018-12-19 2018-12-17 1.550 51,463,550 +40,000 1.92% 79,768,502
2018-12-14 2018-12-12 1.500 51,423,550 +20,000 1.92% 77,135,325
2018-12-10 2018-12-06 1.930 51,403,550 +16,000 1.92% 99,208,852
2018-12-07 2018-12-05 1.850 51,387,550 +152,000 1.92% 95,066,968
2018-12-06 2018-12-04 1.480 51,235,550 -16,000 1.92% 75,828,614
2018-12-05 2018-12-03 1.230 51,251,550 -100,000 1.92% 63,039,406
2018-12-04 2018-11-30 1.320 51,351,550 -2,674,369 1.92% 67,784,046
2018-12-03 2018-11-29 1.360 54,025,919 -192,000 2.02% 73,475,250
2018-11-30 2018-11-28 1.510 54,217,919 -372,000 2.03% 81,869,058
2018-11-29 2018-11-27 1.580 54,589,919 -250,000 2.04% 86,252,072
2018-11-28 2018-11-26 1.620 54,839,919 -196,000 2.05% 88,840,669
2018-11-27 2018-11-23 1.790 55,035,919 -24,000 2.06% 98,514,295
2018-11-26 2018-11-22 1.880 55,059,919 +56,000 2.06% 103,512,648
2018-11-23 2018-11-21 2.000 55,003,919 -8,000 2.06% 110,007,838
2018-11-22 2018-11-20 1.990 55,011,919 -119,861 2.06% 109,473,719
2018-11-21 2018-11-19 1.990 55,131,780 -4,000 2.06% 109,712,242
2018-11-20 2018-11-16 2.070 55,135,780 -4,000 2.06% 114,131,065
2018-11-19 2018-11-15 1.980 55,139,780 -24,000 2.06% 109,176,764
2018-11-13 2018-11-09 2.070 55,163,780 +12,000 2.06% 114,189,025
2018-11-02 2018-10-31 1.940 55,151,780 -52,000 2.06% 106,994,453
2018-10-29 2018-10-25 2.130 55,203,780 -20,000 2.06% 117,584,051
2018-10-19 2018-10-16 1.780 55,223,780 -44,000 2.06% 98,298,328
2018-10-16 2018-10-12 1.940 55,267,780 -16,000 2.07% 107,219,493
2018-10-15 2018-10-11 2.070 55,283,780 -88,000 2.07% 114,437,425
2018-10-12 2018-10-10 2.390 55,371,780 -8,000 2.07% 132,338,554
2018-10-11 2018-10-09 2.300 55,379,780 -44,000 2.07% 127,373,494
2018-10-10 2018-10-08 2.290 55,423,780 -4,000 2.07% 126,920,456
2018-10-09 2018-10-05 2.300 55,427,780 -4,000 2.07% 127,483,894
2018-09-28 2018-09-26 2.270 55,431,780 -4,000 2.07% 125,830,141
2018-09-20 2018-09-18 2.290 55,435,780 -72,000 2.07% 126,947,936
2018-09-17 2018-09-13 2.350 55,507,780 -300,000 2.07% 130,443,283
2018-09-14 2018-09-12 2.350 55,807,780 -200,000 2.09% 131,148,283
2018-09-13 2018-09-11 2.380 56,007,780 -28,000 2.09% 133,298,516
2018-09-12 2018-09-10 2.470 56,035,780 -80,000 2.09% 138,408,377
2018-09-11 2018-09-07 2.510 56,115,780 -104,000 2.10% 140,850,608
2018-09-07 2018-09-05 2.550 56,219,780 -4,000 2.10% 143,360,439
2018-09-06 2018-09-04 2.600 56,223,780 -4,000 2.10% 146,181,828
2018-09-05 2018-09-03 2.600 56,227,780 -24,000 2.10% 146,192,228
2018-09-03 2018-08-30 2.640 56,251,780 -12,000 2.10% 148,504,699
2018-08-31 2018-08-29 2.600 56,263,780 -32,000 2.10% 146,285,828
2018-08-22 2018-08-20 2.670 56,295,780 -56,000 2.10% 150,309,733
2018-08-21 2018-08-17 2.700 56,351,780 -20,000 2.11% 152,149,806
2018-08-20 2018-08-16 2.700 56,371,780 -16,000 2.11% 152,203,806
2018-08-17 2018-08-15 2.690 56,387,780 -20,000 2.11% 151,683,128
2018-08-16 2018-08-14 2.660 56,407,780 -28,000 2.11% 150,044,695
2018-08-14 2018-08-10 2.700 56,435,780 -28,000 2.11% 152,376,606
2018-08-13 2018-08-09 2.700 56,463,780 -4,000 2.11% 152,452,206
2018-08-10 2018-08-08 2.710 56,467,780 -4,000 2.11% 153,027,684
2018-08-07 2018-08-03 2.630 56,471,780 -92,000 2.11% 148,520,781
2018-08-01 2018-07-30 2.720 56,563,780 -768,000 2.11% 153,853,482
2018-07-26 2018-07-24 2.720 57,331,780 +130,000 2.14% 155,942,442
2018-07-25 2018-07-23 2.750 57,201,780 +652,000 2.14% 157,304,895
2018-07-19 2018-07-17 2.790 56,549,780 -4,000 2.11% 157,773,886
2018-07-12 2018-07-10 2.780 56,553,780 -36,000 2.11% 157,219,508
2018-07-06 2018-07-04 2.810 56,589,780 -16,000 2.12% 159,017,282
2018-07-05 2018-07-03 2.720 56,605,780 +72,000 2.12% 153,967,722
2018-06-27 2018-06-25 2.810 56,533,780 -8,000 2.11% 158,859,922
2018-06-26 2018-06-22 2.860 56,541,780 -8,000 2.11% 161,709,491
2018-06-25 2018-06-21 2.860 56,549,780 -36,000 2.11% 161,732,371
2018-06-22 2018-06-20 2.860 56,585,780 -560,000 2.12% 161,835,331
2018-06-21 2018-06-19 2.700 57,145,780 -4,000 2.14% 154,293,606
2018-06-19 2018-06-14 2.900 57,149,780 -8,000 2.14% 165,734,362
2018-06-15 2018-06-13 2.900 57,157,780 -16,000 2.14% 165,757,562
2018-06-12 2018-06-08 2.860 57,173,780 -24,000 2.14% 163,517,011
2018-06-11 2018-06-07 2.880 57,197,780 -44,000 2.14% 164,729,606
2018-06-08 2018-06-06 2.900 57,241,780 -412,000 2.62% 166,001,162
2018-06-07 2018-06-05 2.890 57,653,780 -36,000 2.63% 166,619,424
2018-06-04 2018-05-31 2.980 57,689,780 -233,189 2.64% 171,915,544
2018-05-30 2018-05-28 3.000 57,922,969 -20,000 2.65% 173,768,907
2018-05-25 2018-05-23 3.000 57,942,969 -20,000 2.65% 173,828,907
2018-05-24 2018-05-21 2.990 57,962,969 -4,000 2.65% 173,309,277
2018-05-23 2018-05-18 3.000 57,966,969 -120,000 2.65% 173,900,907
2018-05-21 2018-05-17 3.000 58,086,969 +12,000 2.65% 174,260,907
2018-05-18 2018-05-16 3.000 58,074,969 -44,000 2.65% 174,224,907
2018-05-15 2018-05-11 3.040 58,118,969 -60,000 2.70% 176,681,666
2018-05-10 2018-05-08 3.030 58,178,969 +20,000 2.70% 176,282,276
2018-05-09 2018-05-07 3.030 58,158,969 -60,000 2.70% 176,221,676
2018-05-08 2018-05-04 3.000 58,218,969 -44,000 2.71% 174,656,907
2018-05-03 2018-04-30 3.090 58,262,969 -400,000 2.71% 180,032,574
2018-05-02 2018-04-27 3.020 58,662,969 -152,000 2.73% 177,162,166
2018-04-30 2018-04-26 3.020 58,814,969 -36,000 2.73% 177,621,206
2018-04-27 2018-04-25 3.000 58,850,969 -92,000 2.74% 176,552,907
2018-04-26 2018-04-24 3.010 58,942,969 -8,000 2.74% 177,418,337
2018-04-20 2018-04-18 3.050 58,950,969 -24,000 2.74% 179,800,455
2018-04-17 2018-04-13 3.090 58,974,969 -128,000 2.74% 182,232,654
2018-04-16 2018-04-12 3.080 59,102,969 -148,000 2.75% 182,037,145
2018-04-12 2018-04-10 3.080 59,250,969 -124,000 2.75% 182,492,985
2018-04-11 2018-04-09 3.060 59,374,969 -20,000 2.76% 181,687,405
2018-04-09 2018-04-04 3.060 59,394,969 -16,000 2.76% 181,748,605
2018-04-06 2018-04-03 3.100 59,410,969 -212,000 2.76% 184,174,004
2018-04-04 2018-03-29 3.020 59,622,969 -31,514 2.77% 180,061,366
2018-03-29 2018-03-27 3.010 59,654,483 -64,000 2.77% 179,559,994
2018-03-28 2018-03-26 3.030 59,718,483 -44,000 2.78% 180,947,003
2018-03-27 2018-03-23 3.020 59,762,483 -8,000 2.78% 180,482,699
2018-03-26 2018-03-22 3.030 59,770,483 -20,000 2.78% 181,104,563
2018-03-21 2018-03-19 3.050 59,790,483 -80,000 2.78% 182,360,973
2018-03-19 2018-03-15 3.020 59,870,483 -12,000 2.78% 180,808,859
2018-03-16 2018-03-14 3.060 59,882,483 -24,000 2.78% 183,240,398
2018-03-15 2018-03-13 3.050 59,906,483 -153,680 2.78% 182,714,773
2018-03-14 2018-03-12 3.050 60,060,163 -10,139 2.79% 183,183,497
2018-03-09 2018-03-07 3.010 60,070,302 -88,000 2.79% 180,811,609
2018-03-07 2018-03-05 3.010 60,158,302 -380,000 2.80% 181,076,489
2018-03-06 2018-03-02 3.060 60,538,302 -78,146 2.81% 185,247,204
2018-03-05 2018-03-01 3.040 60,616,448 -60,792 2.82% 184,274,002
2018-03-02 2018-02-28 3.000 60,677,240 +27,746 2.82% 182,031,720
2018-03-01 2018-02-27 3.000 60,649,494 -58,388 2.82% 181,948,482
2018-02-27 2018-02-23 3.060 60,707,882 +12,806 2.82% 185,766,119
2018-02-26 2018-02-22 3.010 60,695,076 +6,672 2.82% 182,692,179
2018-02-23 2018-02-21 3.110 60,688,404 +4,806 2.82% 188,740,936
2018-02-22 2018-02-20 3.060 60,683,598 -347,865 2.82% 185,691,810
2018-02-14 2018-02-12 3.040 61,031,463 +350,000 2.84% 185,535,648
2018-02-09 2018-02-07 3.030 60,681,463 -92,000 2.82% 183,864,833
2018-02-08 2018-02-06 3.000 60,773,463 -612,000 2.83% 182,320,389
2018-02-07 2018-02-05 3.080 61,385,463 -148,000 2.85% 189,067,226
2018-02-06 2018-02-02 3.090 61,533,463 -136,000 2.86% 190,138,401
2018-02-02 2018-01-31 3.090 61,669,463 +8,000 2.87% 190,558,641
2018-02-01 2018-01-30 3.110 61,661,463 -220,000 2.87% 191,767,150
2018-01-31 2018-01-29 3.080 61,881,463 -96,791 2.88% 190,594,906
2018-01-30 2018-01-26 3.150 61,978,254 -40,000 2.88% 195,231,500
2018-01-29 2018-01-25 3.130 62,018,254 -20,000 2.88% 194,117,135
2018-01-25 2018-01-23 3.200 62,038,254 -236,000 2.88% 198,522,413
2018-01-24 2018-01-22 3.200 62,274,254 -100,000 2.89% 199,277,613
2018-01-23 2018-01-19 3.200 62,374,254 -180,000 2.90% 199,597,613
2018-01-22 2018-01-18 3.150 62,554,254 -24,000 2.91% 197,045,900
2018-01-18 2018-01-16 3.240 62,578,254 -48,000 2.91% 202,753,543
2018-01-17 2018-01-15 3.230 62,626,254 -20,000 2.91% 202,282,800
2018-01-16 2018-01-12 3.290 62,646,254 -4,000 2.91% 206,106,176
2018-01-12 2018-01-10 3.270 62,650,254 -12,000 2.91% 204,866,331
2018-01-11 2018-01-09 3.290 62,662,254 -8,000 2.91% 206,158,816
2018-01-10 2018-01-08 3.260 62,670,254 +20,000 2.91% 204,305,028
2018-01-09 2018-01-05 3.290 62,650,254 -4,000 2.91% 206,119,336
2018-01-08 2018-01-04 3.300 62,654,254 -4,000 2.91% 206,759,038
2018-01-05 2018-01-03 3.330 62,658,254 -4,000 2.91% 208,651,986
2017-12-29 2017-12-27 3.300 62,662,254 -52,000 2.91% 206,785,438
2017-12-28 2017-12-22 3.310 62,714,254 -148,000 2.92% 207,584,181
2017-12-27 2017-12-21 3.350 62,862,254 -48,000 2.92% 210,588,551
2017-12-21 2017-12-19 3.390 62,910,254 -16,000 2.92% 213,265,761
2017-12-20 2017-12-18 3.350 62,926,254 -240,000 2.93% 210,802,951
2017-12-19 2017-12-15 3.350 63,166,254 -384,000 2.94% 211,606,951
2017-12-18 2017-12-14 3.580 63,550,254 +28,000 2.95% 227,509,909
2017-12-15 2017-12-13 3.500 63,522,254 +172,000 2.95% 222,327,889
2017-12-14 2017-12-12 3.170 63,350,254 +232,000 2.94% 200,820,305
2017-12-13 2017-12-11 3.100 63,118,254 -36,000 2.93% 195,666,587
2017-12-12 2017-12-08 3.080 63,154,254 +36,000 2.94% 194,515,102
2017-12-11 2017-12-07 3.060 63,118,254 -32,000 2.93% 193,141,857
2017-12-08 2017-12-06 3.050 63,150,254 +76,000 2.94% 192,608,275
2017-12-06 2017-12-04 3.070 63,074,254 -70,680 2.93% 193,637,960
2017-12-04 2017-11-30 3.090 63,144,934 +42,146 2.94% 195,117,846
2017-12-01 2017-11-29 3.050 63,102,788 -8,000 2.93% 192,463,503
2017-11-24 2017-11-22 3.090 63,110,788 -128,000 2.93% 195,012,335
2017-11-23 2017-11-21 3.080 63,238,788 -240,000 2.94% 194,775,467
2017-11-22 2017-11-20 3.080 63,478,788 -4,000 2.95% 195,514,667
2017-11-21 2017-11-17 3.110 63,482,788 -100,000 2.95% 197,431,471
2017-11-20 2017-11-16 3.100 63,582,788 -76,000 2.96% 197,106,643
2017-11-17 2017-11-15 3.080 63,658,788 -4,000 2.96% 196,069,067
2017-11-16 2017-11-14 3.080 63,662,788 -16,000 2.96% 196,081,387
2017-11-15 2017-11-13 3.080 63,678,788 -164,000 2.96% 196,130,667
2017-11-14 2017-11-10 3.010 63,842,788 -112,000 2.97% 192,166,792
2017-11-13 2017-11-09 3.040 63,954,788 +160,000 2.97% 194,422,556
2017-11-10 2017-11-08 3.040 63,794,788 +4,000 2.97% 193,936,156
2017-11-08 2017-11-06 3.040 63,790,788 +76,000 2.97% 193,923,996
2017-11-07 2017-11-03 3.060 63,714,788 -32,000 2.96% 194,967,251
2017-11-06 2017-11-02 3.070 63,746,788 +24,000 2.96% 195,702,639
2017-11-03 2017-11-01 3.050 63,722,788 +8,000 2.96% 194,354,503
2017-11-02 2017-10-31 3.090 63,714,788 -80,000 2.96% 196,878,695
2017-11-01 2017-10-30 3.090 63,794,788 +20,000 2.97% 197,125,895
2017-10-31 2017-10-27 3.100 63,774,788 +76,000 2.96% 197,701,843
2017-10-30 2017-10-26 3.030 63,698,788 -48,000 2.96% 193,007,328
2017-10-27 2017-10-25 3.050 63,746,788 +20,000 2.96% 194,427,703
2017-10-24 2017-10-20 3.040 63,726,788 -16,000 2.96% 193,729,436
2017-10-23 2017-10-19 3.020 63,742,788 +68,000 2.96% 192,503,220
2017-10-20 2017-10-18 3.030 63,674,788 +12,000 2.96% 192,934,608
2017-10-16 2017-10-12 3.190 63,662,788 -28,000 2.96% 203,084,294
2017-10-13 2017-10-11 3.190 63,690,788 -100,000 2.96% 203,173,614
2017-10-09 2017-10-04 3.220 63,790,788 -8,000 2.97% 205,406,337
2017-10-04 2017-09-29 3.250 63,798,788 +20,000 2.97% 207,346,061
2017-09-29 2017-09-27 3.230 63,778,788 -16,000 2.96% 206,005,485
2017-09-28 2017-09-26 3.230 63,794,788 -24,000 2.97% 206,057,165
2017-09-26 2017-09-22 3.240 63,818,788 +12,000 2.97% 206,772,873
2017-09-21 2017-09-19 3.260 63,806,788 -32,000 2.97% 208,010,129
2017-09-20 2017-09-18 3.250 63,838,788 -60,000 2.97% 207,476,061
2017-09-18 2017-09-14 3.220 63,898,788 -172,000 2.97% 205,754,097
2017-09-15 2017-09-13 3.240 64,070,788 -200,000 2.98% 207,589,353
2017-09-12 2017-09-08 3.240 64,270,788 +152,000 2.99% 208,237,353
2017-09-11 2017-09-07 3.220 64,118,788 +12,000 2.98% 206,462,497
2017-09-08 2017-09-06 3.260 64,106,788 -132,000 2.98% 208,988,129
2017-09-07 2017-09-05 3.180 64,238,788 +60,000 2.99% 204,279,346
2017-09-06 2017-09-04 3.170 64,178,788 +40,000 2.98% 203,446,758
2017-09-05 2017-09-01 3.150 64,138,788 -24,000 2.98% 202,037,182
2017-09-04 2017-08-31 3.160 64,162,788 +340,680 2.98% 202,754,410
2017-09-01 2017-08-30 3.150 63,822,108 +4,000 2.97% 201,039,640
2017-08-30 2017-08-28 3.160 63,818,108 +160,000 2.97% 201,665,221
2017-08-29 2017-08-25 3.170 63,658,108 +48,000 2.96% 201,796,202
2017-08-28 2017-08-24 3.160 63,610,108 -290,000 2.96% 201,007,941
2017-08-25 2017-08-22 3.150 63,900,108 +39,984,000 2.97% 201,285,340
2017-08-24 2017-08-21 3.120 23,916,108 -180,000 1.11% 74,618,257
2017-08-22 2017-08-18 3.130 24,096,108 -1,048,000 1.12% 75,420,818
2017-08-21 2017-08-17 3.130 25,144,108 +44,000 1.17% 78,701,058
2017-08-18 2017-08-16 3.120 25,100,108 -1,112,000 1.17% 78,312,337
2017-08-17 2017-08-15 3.050 26,212,108 -260,000 1.22% 79,946,929
2017-08-16 2017-08-14 3.050 26,472,108 -292,000 1.23% 80,739,929
2017-08-15 2017-08-11 3.060 26,764,108 -36,000 1.24% 81,898,170
2017-08-14 2017-08-10 3.070 26,800,108 -108,000 1.25% 82,276,332
2017-08-11 2017-08-09 3.080 26,908,108 +84,000 1.25% 82,876,973
2017-08-10 2017-08-08 3.090 26,824,108 -8,000 1.25% 82,886,494
2017-08-09 2017-08-07 3.050 26,832,108 +96,000 1.25% 81,837,929
2017-08-07 2017-08-03 3.060 26,736,108 +68,000 1.24% 81,812,490
2017-08-04 2017-08-02 3.070 26,668,108 +964,000 1.24% 81,871,092
2017-08-03 2017-08-01 3.100 25,704,108 -400,000 1.19% 79,682,735
2017-08-02 2017-07-31 3.140 26,104,108 -612,000 1.21% 81,966,899
2017-08-01 2017-07-28 3.150 26,716,108 -792,000 1.24% 84,155,740
2017-07-31 2017-07-27 3.080 27,508,108 +12,000 1.28% 84,724,973
2017-07-28 2017-07-26 3.100 27,496,108 -1,048,000 1.28% 85,237,935
2017-07-27 2017-07-25 3.100 28,544,108 +24,000 1.33% 88,486,735
2017-07-26 2017-07-24 3.120 28,520,108 -200,000 1.33% 88,982,737
2017-07-24 2017-07-20 3.080 28,720,108 -16,000 1.34% 88,457,933
2017-07-21 2017-07-19 3.020 28,736,108 +8,000 1.34% 86,783,046
2017-07-20 2017-07-18 3.090 28,728,108 +24,000 1.34% 88,769,854
2017-07-19 2017-07-17 3.150 28,704,108 +24,000 1.33% 90,417,940
2017-07-18 2017-07-14 3.170 28,680,108 -33,459 1.33% 90,915,942
2017-07-17 2017-07-13 3.180 28,713,567 +20,000 1.33% 91,309,143
2017-07-14 2017-07-12 3.190 28,693,567 -36,680 1.33% 91,532,479
2017-07-13 2017-07-11 3.180 28,730,247 +20,000 1.34% 91,362,185
2017-07-12 2017-07-10 3.160 28,710,247 -100,000 1.33% 90,724,381
2017-07-10 2017-07-06 3.180 28,810,247 -180,541 1.34% 91,616,585
2017-07-06 2017-07-04 3.170 28,990,788 -24,000 1.35% 91,900,798
2017-07-05 2017-07-03 3.220 29,014,788 +336,680 1.35% 93,427,617
2017-07-03 2017-06-29 3.280 28,678,108 +52,000 1.33% 94,064,194
2017-06-30 2017-06-28 3.290 28,626,108 -36,000 1.33% 94,179,895
2017-06-29 2017-06-27 3.290 28,662,108 -300,000 1.33% 94,298,335
2017-06-23 2017-06-21 3.130 28,962,108 +216,000 1.35% 90,651,398
2017-06-19 2017-06-15 3.240 28,746,108 +224,000 1.34% 93,137,390
2017-06-16 2017-06-14 3.210 28,522,108 +80,000 1.33% 91,555,967
2017-06-15 2017-06-13 3.220 28,442,108 +32,000 1.32% 91,583,588
2017-06-13 2017-06-09 3.020 28,410,108 +120,000 1.32% 85,798,526
2017-06-12 2017-06-08 3.150 28,290,108 -40,000 1.32% 89,113,840
2017-06-09 2017-06-07 3.150 28,330,108 +72,000 1.32% 89,239,840
2017-06-08 2017-06-06 3.190 28,258,108 -88,000 1.31% 90,143,365
2017-06-07 2017-06-05 3.170 28,346,108 -4,000 1.32% 89,857,162
2017-06-06 2017-06-02 3.170 28,350,108 -20,000 1.32% 89,869,842
2017-06-02 2017-05-31 3.230 28,370,108 -80,000 1.32% 91,635,449
2017-05-29 2017-05-25 3.330 28,450,108 +20,000 1.32% 94,738,860
2017-05-26 2017-05-24 3.320 28,430,108 -228,000 1.32% 94,387,959
2017-05-25 2017-05-23 3.250 28,658,108 -8,000 1.33% 93,138,851
2017-05-24 2017-05-22 3.290 28,666,108 -32,000 1.40% 94,311,495
2017-05-23 2017-05-19 3.340 28,698,108 -248,000 1.40% 95,851,681
2017-05-22 2017-05-18 3.330 28,946,108 +20,000 1.41% 96,390,540
2017-05-19 2017-05-17 3.410 28,926,108 +8,000 1.41% 98,638,028
2017-05-15 2017-05-11 3.690 28,918,108 -392,000 1.41% 106,707,819
2017-05-12 2017-05-10 3.750 29,310,108 +96,000 1.43% 109,912,905
2017-05-11 2017-05-09 3.800 29,214,108 -4,000 1.42% 111,013,610
2017-05-10 2017-05-08 3.900 29,218,108 +52,000 1.42% 113,950,621
2017-05-09 2017-05-05 3.860 29,166,108 -112,000 1.42% 112,581,177
2017-05-08 2017-05-04 3.840 29,278,108 +292,000 1.43% 112,427,935
2017-05-05 2017-05-02 3.770 28,986,108 -252,000 1.41% 109,277,627
2017-05-04 2017-04-28 3.700 29,238,108 -172,000 1.43% 108,181,000
2017-05-02 2017-04-27 3.600 29,410,108 -348,000 1.43% 105,876,389
2017-04-28 2017-04-26 3.460 29,758,108 -136,000 1.45% 102,963,054
2017-04-27 2017-04-25 3.360 29,894,108 +8,000 1.46% 100,444,203
2017-04-26 2017-04-24 3.340 29,886,108 -16,000 1.46% 99,819,601
2017-04-25 2017-04-21 3.320 29,902,108 -12,000 1.46% 99,274,999
2017-04-24 2017-04-20 3.320 29,914,108 +620,000 1.46% 99,314,839
2017-04-21 2017-04-19 3.290 29,294,108 +52,000 1.43% 96,377,615
2017-04-20 2017-04-18 3.290 29,242,108 -48,000 1.43% 96,206,535
2017-04-19 2017-04-13 3.270 29,290,108 +32,000 1.43% 95,778,653
2017-04-18 2017-04-12 3.270 29,258,108 +32,000 1.43% 95,674,013
2017-04-13 2017-04-11 3.260 29,226,108 -32,000 1.42% 95,277,112
2017-04-11 2017-04-07 3.270 29,258,108 -32,000 1.43% 95,674,013
2017-04-05 2017-03-31 3.260 29,290,108 +4,000 1.43% 95,485,752
2017-04-03 2017-03-30 3.250 29,286,108 -58,282 1.43% 95,179,851
2017-03-31 2017-03-29 3.290 29,344,390 -48,177 1.43% 96,543,043
2017-03-30 2017-03-28 3.300 29,392,567 +24,000 1.43% 96,995,471
2017-03-29 2017-03-27 3.280 29,368,567 +436,000 1.43% 96,328,900
2017-03-28 2017-03-24 3.380 28,932,567 +180,000 1.41% 97,792,076
2017-03-27 2017-03-23 3.300 28,752,567 +4,000 1.40% 94,883,471
2017-03-24 2017-03-22 3.300 28,748,567 +12,000 1.40% 94,870,271
2017-03-23 2017-03-21 3.300 28,736,567 -788,000 1.40% 94,830,671
2017-03-22 2017-03-20 3.190 29,524,567 -760,000 1.44% 94,183,369
2017-03-21 2017-03-17 3.200 30,284,567 -100,000 1.48% 96,910,614
2017-03-20 2017-03-16 3.200 30,384,567 -48,000 1.48% 97,230,614
2017-03-17 2017-03-15 3.230 30,432,567 -148,000 1.48% 98,297,191
2017-03-16 2017-03-14 3.230 30,580,567 -20,000 1.49% 98,775,231
2017-03-15 2017-03-13 3.220 30,600,567 -1,316,000 1.49% 98,533,826
2017-03-14 2017-03-10 3.170 31,916,567 -508,000 1.56% 101,175,517
2017-03-13 2017-03-09 3.160 32,424,567 -88,000 1.58% 102,461,632
2017-03-10 2017-03-08 3.190 32,512,567 -152,000 1.59% 103,715,089
2017-03-09 2017-03-07 3.200 32,664,567 +183,459 1.59% 104,526,614
2017-03-08 2017-03-06 3.160 32,481,108 +8,000 1.58% 102,640,301
2017-03-07 2017-03-03 3.180 32,473,108 -272,000 1.58% 103,264,483
2017-03-06 2017-03-02 3.200 32,745,108 -152,000 1.60% 104,784,346
2017-03-03 2017-03-01 3.240 32,897,108 -80,000 1.60% 106,586,630
2017-03-02 2017-02-28 3.210 32,977,108 +108,000 1.61% 105,856,517
2017-03-01 2017-02-27 3.180 32,869,108 +24,000 1.60% 104,523,763
2017-02-28 2017-02-24 3.180 32,845,108 +256,000 1.60% 104,447,443
2017-02-27 2017-02-23 3.150 32,589,108 +12,000 1.59% 102,655,690
2017-02-24 2017-02-22 3.150 32,577,108 -28,000 1.59% 102,617,890
2017-02-23 2017-02-21 3.170 32,605,108 -212,000 1.59% 103,358,192
2017-02-22 2017-02-20 3.170 32,817,108 -108,000 1.60% 104,030,232
2017-02-21 2017-02-17 3.170 32,925,108 -49,150 1.61% 104,372,592
2017-02-16 2017-02-14 3.150 32,974,258 +144,000 1.61% 103,868,913
2017-02-15 2017-02-13 3.090 32,830,258 +8,000 1.60% 101,445,497
2017-02-14 2017-02-10 3.130 32,822,258 -8,000 1.60% 102,733,668
2017-02-10 2017-02-08 3.160 32,830,258 -40,000 1.60% 103,743,615
2017-02-09 2017-02-07 3.170 32,870,258 -20,000 1.60% 104,198,718
2017-02-08 2017-02-06 3.210 32,890,258 -20,000 1.60% 105,577,728
2017-02-07 2017-02-03 3.230 32,910,258 +116,000 1.60% 106,300,133
2017-02-02 2017-01-27 3.240 32,794,258 -12,000 1.60% 106,253,396
2017-01-26 2017-01-24 3.200 32,806,258 +4,000 1.60% 104,980,026
2017-01-25 2017-01-23 3.190 32,802,258 -12,000 1.60% 104,639,203
2017-01-24 2017-01-20 3.180 32,814,258 +12,000 1.60% 104,349,340
2017-01-20 2017-01-18 3.190 32,802,258 -8,000 1.60% 104,639,203
2017-01-19 2017-01-17 3.180 32,810,258 -108,000 1.60% 104,336,620
2017-01-18 2017-01-16 3.250 32,918,258 -452,000 1.60% 106,984,338
2017-01-17 2017-01-13 3.130 33,370,258 -108,000 1.63% 104,448,908
2017-01-16 2017-01-12 3.130 33,478,258 +44,000 1.63% 104,786,948
2017-01-11 2017-01-09 3.140 33,434,258 -20,000 1.63% 104,983,570
2017-01-10 2017-01-06 3.160 33,454,258 +200,000 1.63% 105,715,455
2017-01-09 2017-01-05 3.160 33,254,258 +84,000 1.62% 105,083,455
2017-01-06 2017-01-04 3.180 33,170,258 -12,000 1.62% 105,481,420
2017-01-05 2017-01-03 3.190 33,182,258 +64,000 1.62% 105,851,403
2017-01-04 2016-12-30 3.160 33,118,258 +40,189 1.61% 104,653,695
2017-01-03 2016-12-29 3.180 33,078,069 +32,000 1.61% 105,188,259
2016-12-30 2016-12-28 3.170 33,046,069 -44,000 1.61% 104,756,039
2016-12-29 2016-12-23 3.200 33,090,069 +81,000 1.61% 105,888,221
2016-12-28 2016-12-22 3.180 33,009,069 -32,000 1.61% 104,968,839
2016-12-23 2016-12-21 3.160 33,041,069 -660,000 1.61% 104,409,778
2016-12-22 2016-12-20 3.230 33,701,069 -680,000 1.64% 108,854,453
2016-12-21 2016-12-19 3.190 34,381,069 -424,000 1.68% 109,675,610
2016-12-20 2016-12-16 3.190 34,805,069 +28,000 1.70% 111,028,170
2016-12-19 2016-12-15 3.190 34,777,069 -631,000 1.70% 110,938,850
2016-12-16 2016-12-14 3.190 35,408,069 -904,000 2.31% 112,951,740
2016-12-15 2016-12-13 3.160 36,312,069 -8,000 2.37% 114,746,138
2016-12-14 2016-12-12 3.260 36,320,069 +132,000 2.37% 118,403,425
2016-12-12 2016-12-08 3.350 36,188,069 -120,000 2.36% 121,230,031
2016-12-09 2016-12-07 3.320 36,308,069 -68,000 2.37% 120,542,789
2016-12-08 2016-12-06 3.400 36,376,069 -40,000 2.37% 123,678,635
2016-12-06 2016-12-02 3.490 36,416,069 -885,000 2.37% 127,092,081
2016-12-05 2016-12-01 3.420 37,301,069 +68,000 2.43% 127,569,656
2016-12-02 2016-11-30 3.480 37,233,069 +2,393,369 2.43% 129,571,080
2016-12-01 2016-11-29 3.610 34,839,700 -56,000 2.27% 125,771,317
2016-11-30 2016-11-28 3.640 34,895,700 -32,000 2.28% 127,020,348
2016-11-29 2016-11-25 3.590 34,927,700 +40,000 2.28% 125,390,443
2016-11-28 2016-11-24 3.500 34,887,700 +80,000 2.28% 122,106,950
2016-11-25 2016-11-23 3.540 34,807,700 +148,000 2.27% 123,219,258
2016-11-24 2016-11-22 3.440 34,659,700 +28,000 2.26% 119,229,368
2016-11-23 2016-11-21 3.270 34,631,700 +28,000 2.26% 113,245,659
2016-11-22 2016-11-18 3.250 34,603,700 +96,000 2.26% 112,462,025
2016-11-21 2016-11-17 3.200 34,507,700 -84,000 2.25% 110,424,640
2016-11-18 2016-11-16 3.180 34,591,700 +88,000 2.26% 110,001,606
2016-11-17 2016-11-15 3.190 34,503,700 +76,000 2.25% 110,066,803
2016-11-16 2016-11-14 3.190 34,427,700 -8,000 2.25% 109,824,363
2016-11-15 2016-11-11 3.190 34,435,700 -20,000 2.25% 109,849,883
2016-11-14 2016-11-10 3.190 34,455,700 -68,000 2.25% 109,913,683
2016-11-11 2016-11-09 3.170 34,523,700 -16,000 2.25% 109,440,129
2016-11-10 2016-11-08 3.200 34,539,700 +44,000 2.25% 110,527,040
2016-11-09 2016-11-07 3.180 34,495,700 +20,000 2.25% 109,696,326
2016-11-08 2016-11-04 3.200 34,475,700 +36,000 2.25% 110,322,240
2016-11-07 2016-11-03 3.180 34,439,700 +52,000 2.25% 109,518,246
2016-11-04 2016-11-02 3.140 34,387,700 -32,000 2.24% 107,977,378
2016-11-03 2016-11-01 3.100 34,419,700 +264,000 2.24% 106,701,070
2016-11-02 2016-10-31 3.160 34,155,700 +64,000 2.23% 107,932,012
2016-11-01 2016-10-28 3.180 34,091,700 +104,000 2.22% 108,411,606
2016-10-31 2016-10-27 3.170 33,987,700 +104,000 2.22% 107,741,009
2016-10-28 2016-10-26 3.200 33,883,700 +4,000 2.21% 108,427,840
2016-10-27 2016-10-25 3.200 33,879,700 +44,000 2.21% 108,415,040
2016-10-26 2016-10-24 3.160 33,835,700 +116,000 2.21% 106,920,812
2016-10-25 2016-10-20 3.190 33,719,700 +12,000 2.20% 107,565,843
2016-10-24 2016-10-19 3.150 33,707,700 -20,000 2.20% 106,179,255
2016-10-20 2016-10-18 3.210 33,727,700 -244,000 2.20% 108,265,917
2016-10-19 2016-10-17 3.240 33,971,700 -20,000 2.22% 110,068,308
2016-10-18 2016-10-14 3.250 33,991,700 +8,000 2.22% 110,473,025
2016-10-17 2016-10-13 3.240 33,983,700 +128,000 2.22% 110,107,188
2016-10-14 2016-10-12 3.230 33,855,700 -96,000 2.21% 109,353,911
2016-10-13 2016-10-11 3.210 33,951,700 -28,000 2.21% 108,984,957
2016-10-12 2016-10-07 3.100 33,979,700 -4,000 2.22% 105,337,070
2016-10-07 2016-10-05 3.220 33,983,700 -12,000 2.22% 109,427,514
2016-10-05 2016-10-03 3.230 33,995,700 -16,000 2.22% 109,806,111
2016-10-03 2016-09-29 3.250 34,011,700 -4,000 2.22% 110,538,025
2016-09-29 2016-09-27 3.250 34,015,700 +88,000 2.22% 110,551,025
2016-09-28 2016-09-26 3.250 33,927,700 +128,000 2.21% 110,265,025
2016-09-27 2016-09-23 3.240 33,799,700 +52,000 2.20% 109,511,028
2016-09-26 2016-09-22 3.250 33,747,700 +56,000 2.20% 109,680,025
2016-09-23 2016-09-21 3.100 33,691,700 -576,000 2.20% 104,444,270
2016-09-22 2016-09-20 3.100 34,267,700 -224,000 2.23% 106,229,870
2016-09-21 2016-09-19 3.220 34,491,700 -120,000 2.25% 111,063,274
2016-09-20 2016-09-15 3.250 34,611,700 +40,000 2.26% 112,488,025
2016-09-15 2016-09-13 3.240 34,571,700 +32,000 2.25% 112,012,308
2016-09-14 2016-09-12 3.150 34,539,700 +260,000 2.25% 108,800,055
2016-09-13 2016-09-09 3.460 34,279,700 -4,000 2.24% 118,607,762
2016-09-08 2016-09-06 3.540 34,283,700 -164,000 2.24% 121,364,298
2016-09-06 2016-09-02 3.520 34,447,700 +20,000 2.25% 121,255,904
2016-09-05 2016-09-01 3.530 34,427,700 +52,000 2.25% 121,529,781
2016-09-02 2016-08-31 3.520 34,375,700 +60,000 2.24% 121,002,464
2016-09-01 2016-08-30 3.550 34,315,700 +8,000 2.24% 121,820,735
2016-08-31 2016-08-29 3.590 34,307,700 +88,000 2.24% 123,164,643
2016-08-30 2016-08-26 3.610 34,219,700 -48,000 2.23% 123,533,117
2016-08-29 2016-08-25 3.570 34,267,700 +24,000 2.23% 122,335,689
2016-08-26 2016-08-24 3.560 34,243,700 -72,000 2.23% 121,907,572
2016-08-25 2016-08-23 3.570 34,315,700 +212,000 2.24% 122,507,049
2016-08-24 2016-08-22 3.580 34,103,700 -84,000 2.22% 122,091,246
2016-08-23 2016-08-19 3.570 34,187,700 +100,000 2.23% 122,050,089
2016-08-22 2016-08-18 3.200 34,087,700 +40,000 2.22% 109,080,640
2016-08-19 2016-08-17 3.080 34,047,700 +172,000 2.22% 104,866,916
2016-08-18 2016-08-16 3.000 33,875,700 -36,000 2.21% 101,627,100
2016-08-17 2016-08-15 2.990 33,911,700 +272,000 2.21% 101,395,983
2016-08-16 2016-08-12 2.900 33,639,700 +844,000 2.19% 97,555,130
2016-08-15 2016-08-11 2.810 32,795,700 +616,000 2.14% 92,155,917
2016-08-12 2016-08-10 2.770 32,179,700 +72,000 2.10% 89,137,769
2016-08-11 2016-08-09 2.730 32,107,700 +80,000 2.09% 87,654,021
2016-08-10 2016-08-08 2.740 32,027,700 +388,000 2.09% 87,755,898
2016-08-09 2016-08-05 2.750 31,639,700 -104,000 2.06% 87,009,175
2016-08-08 2016-08-04 2.790 31,743,700 +200,000 2.07% 88,564,923
2016-08-05 2016-08-03 2.710 31,543,700 +220,000 2.06% 85,483,427
2016-08-04 2016-08-01 2.740 31,323,700 -144,000 2.04% 85,826,938
2016-08-03 2016-07-29 2.730 31,467,700 +204,000 2.05% 85,906,821
2016-08-01 2016-07-28 2.820 31,263,700 -300,000 2.04% 88,163,634
2016-07-29 2016-07-27 2.740 31,563,700 -108,000 2.06% 86,484,538
2016-07-28 2016-07-26 2.640 31,671,700 -380,000 2.07% 83,613,288
2016-07-27 2016-07-25 2.570 32,051,700 +168,000 2.09% 82,372,869
2016-07-26 2016-07-22 2.640 31,883,700 -64,000 2.08% 84,172,968
2016-07-25 2016-07-21 2.580 31,947,700 +288,000 2.08% 82,425,066
2016-07-22 2016-07-20 2.500 31,659,700 -1,596,000 2.06% 79,149,250
2016-07-21 2016-07-19 2.350 33,255,700 +159,200 2.17% 78,150,895
2016-07-20 2016-07-18 2.210 33,096,500 +648,000 2.16% 73,143,265
2016-07-19 2016-07-15 1.970 32,448,500 +128,000 2.12% 63,923,545
2016-07-14 2016-07-12 1.960 32,320,500 -28,000 2.11% 63,348,180
2016-07-13 2016-07-11 1.970 32,348,500 +20,000 2.11% 63,726,545
2016-07-12 2016-07-08 1.930 32,328,500 +44,000 2.11% 62,394,005
2016-07-08 2016-07-06 1.900 32,284,500 +32,000 2.11% 61,340,550
2016-07-07 2016-07-05 1.900 32,252,500 -40,000 2.10% 61,279,750
2016-07-06 2016-07-04 1.900 32,292,500 -200,000 2.11% 61,355,750
2016-07-05 2016-06-30 1.880 32,492,500 +88,000 2.12% 61,085,900
2016-07-04 2016-06-29 1.830 32,404,500 -160,000 2.11% 59,300,235
2016-06-30 2016-06-28 1.850 32,564,500 +28,000 2.12% 60,244,325
2016-06-29 2016-06-27 1.870 32,536,500 -220,000 2.12% 60,843,255
2016-06-28 2016-06-24 1.870 32,756,500 -192,000 2.14% 61,254,655
2016-06-27 2016-06-23 1.880 32,948,500 +212,000 2.15% 61,943,180
2016-06-24 2016-06-22 1.880 32,736,500 +72,000 2.13% 61,544,620
2016-06-23 2016-06-21 1.900 32,664,500 -60,000 2.13% 62,062,550
2016-06-22 2016-06-20 1.930 32,724,500 -76,000 2.13% 63,158,285
2016-06-21 2016-06-17 1.900 32,800,500 -136,000 2.14% 62,320,950
2016-06-17 2016-06-15 1.860 32,936,500 +732,000 2.15% 61,261,890
2016-06-16 2016-06-14 1.890 32,204,500 +104,000 2.10% 60,866,505
2016-06-15 2016-06-13 1.870 32,100,500 +164,000 2.09% 60,027,935
2016-06-14 2016-06-10 1.900 31,936,500 +228,000 2.08% 60,679,350
2016-06-13 2016-06-08 1.840 31,708,500 +104,000 2.07% 58,343,640
2016-06-10 2016-06-07 1.750 31,604,500 +292,000 2.06% 55,307,875
2016-06-08 2016-06-06 1.760 31,312,500 -284,000 2.04% 55,110,000
2016-06-07 2016-06-03 1.800 31,596,500 +652,000 2.06% 56,873,700
2016-06-06 2016-06-02 1.900 30,944,500 -116,000 2.02% 58,794,550
2016-06-03 2016-06-01 1.900 31,060,500 +224,000 2.03% 59,014,950
2016-06-02 2016-05-31 1.860 30,836,500 +288,000 2.01% 57,355,890
2016-06-01 2016-05-30 1.800 30,548,500 +72,000 1.99% 54,987,300
2016-05-31 2016-05-27 1.810 30,476,500 -40,000 1.99% 55,162,465
2016-05-30 2016-05-26 1.770 30,516,500 +64,000 1.99% 54,014,205
2016-05-27 2016-05-25 1.670 30,452,500 +372,000 1.99% 50,855,675
2016-05-26 2016-05-24 1.640 30,080,500 +220,000 1.96% 49,332,020
2016-05-25 2016-05-23 1.570 29,860,500 +564,000 1.95% 46,880,985
2016-05-23 2016-05-19 1.290 29,296,500 -244,000 1.91% 37,792,485
2016-05-20 2016-05-18 1.250 29,540,500 +20,000 1.93% 36,925,625
2016-05-19 2016-05-17 1.270 29,520,500 +20,000 1.93% 37,491,035
2016-05-18 2016-05-16 1.220 29,500,500 +20,000 1.92% 35,990,610
2016-05-12 2016-05-10 1.190 29,480,500 +20,000 1.92% 35,081,795
2016-05-10 2016-05-06 1.200 29,460,500 -420,000 1.92% 35,352,600
2016-05-09 2016-05-05 1.240 29,880,500 +80,000 1.95% 37,051,820
2016-05-06 2016-05-04 1.290 29,800,500 -40,000 1.94% 38,442,645
2016-05-05 2016-05-03 30.650 29,840,500 -40,000 1.95% 914,611,325
2016-05-04 2016-04-29 30.200 29,880,500 +28,686,080 1.95% 902,391,100
2016-05-03 2016-04-28 27.800 1,194,420 +15,200 1.95% 33,204,876
2016-04-29 2016-04-27 32.400 1,179,220 +22,400 1.92% 38,206,728
2016-04-28 2016-04-26 33.750 1,156,820 -4,000 1.89% 39,042,675
2016-04-27 2016-04-25 31.500 1,160,820 +40,800 1.89% 36,565,830
2016-04-26 2016-04-22 29.550 1,120,020 +48,000 1.83% 33,096,591
2016-04-25 2016-04-21 27.450 1,072,020 +46,400 1.75% 29,426,949
2016-04-22 2016-04-20 26.750 1,025,620 +7,200 1.67% 27,435,335
2016-04-21 2016-04-19 25.400 1,018,420 +8,800 1.66% 25,867,868
2016-04-20 2016-04-18 24.000 1,009,620 +17,600 1.65% 24,230,880
2016-04-19 2016-04-15 22.850 992,020 +2,400 1.62% 22,667,657
2016-04-18 2016-04-14 22.250 989,620 +40,800 1.61% 22,019,045
2016-04-15 2016-04-13 23.400 948,820 +5,600 1.55% 22,202,388
2016-04-13 2016-04-11 20.300 943,220 +16,800 1.54% 19,147,366
2016-04-11 2016-04-07 20.000 926,420 -5,600 1.51% 18,528,400
2016-04-08 2016-04-06 20.050 932,020 +8,800 1.52% 18,687,001
2016-04-05 2016-03-31 19.950 923,220 +16,000 1.51% 18,418,239
2016-03-31 2016-03-29 19.750 907,220 -1,600 1.48% 17,917,595
2016-03-30 2016-03-24 19.900 908,820 +7,200 1.48% 18,085,518
2016-03-24 2016-03-22 19.750 901,620 -1,600 1.47% 17,806,995
2016-03-23 2016-03-21 19.600 903,220 -6,400 1.47% 17,703,112
2016-03-18 2016-03-16 19.850 909,620 -4,800 1.48% 18,055,957
2016-03-16 2016-03-14 20.100 914,420 +1,600 1.49% 18,379,842
2016-03-15 2016-03-11 20.050 912,820 +3,200 1.49% 18,302,041
2016-03-14 2016-03-10 20.000 909,620 -3,200 1.48% 18,192,400
2016-03-10 2016-03-08 19.850 912,820 -2,400 1.49% 18,119,477
2016-03-09 2016-03-07 19.550 915,220 +1,600 1.49% 17,892,551
2016-03-04 2016-03-02 19.700 913,620 -17,600 1.49% 17,998,314
2016-03-03 2016-03-01 19.750 931,220 -800 1.52% 18,391,595
2016-03-02 2016-02-29 20.000 932,020 -21,600 1.52% 18,640,400
2016-02-29 2016-02-25 20.250 953,620 -2,400 1.55% 19,310,805
2016-02-26 2016-02-24 20.400 956,020 -3,200 1.56% 19,502,808
2016-02-24 2016-02-22 20.750 959,220 +4,000 1.56% 19,903,815
2016-02-23 2016-02-19 20.750 955,220 -1,600 1.56% 19,820,815
2016-02-22 2016-02-18 20.400 956,820 +800 1.56% 19,519,128
2016-02-19 2016-02-17 20.900 956,020 +4,000 1.56% 19,980,818
2016-02-18 2016-02-16 20.600 952,020 +2,400 1.55% 19,611,612
2016-02-17 2016-02-15 20.350 949,620 +8,000 1.55% 19,324,767
2016-02-04 2016-02-02 20.000 941,620 -54,400 1.54% 18,832,400
2016-02-02 2016-01-29 19.000 996,020 -1,600 1.62% 18,924,380
2016-02-01 2016-01-28 19.400 997,620 +6,400 1.63% 19,353,828
2016-01-29 2016-01-27 19.100 991,220 -20,000 1.62% 18,932,302
2016-01-27 2016-01-25 19.750 1,011,220 -8,000 1.65% 19,971,595
2016-01-26 2016-01-22 19.200 1,019,220 -34,400 1.66% 19,569,024
2016-01-25 2016-01-21 19.650 1,053,620 -3,200 1.72% 20,703,633
2016-01-22 2016-01-20 20.700 1,056,820 -9,600 1.72% 21,876,174
2016-01-21 2016-01-19 21.100 1,066,420 -74,400 1.74% 22,501,462
2016-01-20 2016-01-18 20.450 1,140,820 -8,000 1.86% 23,329,769
2016-01-19 2016-01-15 20.500 1,148,820 -10,400 1.87% 23,550,810
2016-01-18 2016-01-14 20.000 1,159,220 +5,600 1.89% 23,184,400
2016-01-15 2016-01-13 17.550 1,153,620 -800 1.88% 20,246,031
2016-01-13 2016-01-11 17.050 1,154,420 +24,000 1.88% 19,682,861
2016-01-07 2016-01-05 17.600 1,130,420 -1,600 1.84% 19,895,392
2016-01-05 2015-12-31 17.350 1,132,020 -11,200 1.85% 19,640,547
2016-01-04 2015-12-29 17.600 1,143,220 -32,800 1.86% 20,120,672
2015-12-30 2015-12-28 17.650 1,176,020 +11,600 1.92% 20,756,753
2015-12-29 2015-12-24 17.500 1,164,420 -1,600 1.90% 20,377,350
2015-12-28 2015-12-22 17.750 1,166,020 +4,800 1.90% 20,696,855
2015-12-22 2015-12-18 17.250 1,161,220 -800 1.89% 20,031,045
2015-12-21 2015-12-17 17.700 1,162,020 -12,000 1.89% 20,567,754
2015-12-17 2015-12-15 17.700 1,174,020 -7,200 1.91% 20,780,154
2015-12-16 2015-12-14 17.250 1,181,220 -8,800 1.93% 20,376,045
2015-12-15 2015-12-11 17.350 1,190,020 -32,800 1.94% 20,646,847
2015-12-14 2015-12-10 17.900 1,222,820 -4,000 1.99% 21,888,478
2015-12-11 2015-12-09 17.250 1,226,820 -16,000 2.00% 21,162,645
2015-12-10 2015-12-08 15.500 1,242,820 -800 2.03% 19,263,710
2015-12-09 2015-12-07 15.500 1,243,620 -3,200 2.03% 19,276,110
2015-12-08 2015-12-04 16.750 1,246,820 -5,600 2.03% 20,884,235
2015-12-07 2015-12-03 17.050 1,252,420 +800 2.04% 21,353,761
2015-12-04 2015-12-02 16.900 1,251,620 +4,000 2.04% 21,152,378
2015-12-03 2015-12-01 16.150 1,247,620 -2,400 2.03% 20,149,063
2015-12-02 2015-11-30 17.200 1,250,020 +800 2.04% 21,500,344
2015-12-01 2015-11-27 17.400 1,249,220 +17,600 2.04% 21,736,428
2015-11-30 2015-11-26 18.400 1,231,620 +20,800 2.01% 22,661,808
2015-11-27 2015-11-25 18.450 1,210,820 +35,200 1.97% 22,339,629
2015-11-26 2015-11-24 17.900 1,175,620 +91,200 1.92% 21,043,598
2015-11-25 2015-11-23 17.300 1,084,420 -17,600 1.77% 18,760,466
2015-11-24 2015-11-20 14.600 1,102,020 -32,800 1.80% 16,089,492
2015-11-23 2015-11-19 14.450 1,134,820 +43,200 1.90% 16,398,149
2015-11-20 2015-11-18 14.400 1,091,620 +127,200 1.82% 15,719,328
2015-11-19 2015-11-17 14.200 964,420 +20,800 1.61% 13,694,764
2015-11-18 2015-11-16 13.750 943,620 -9,600 1.58% 12,974,775
2015-11-17 2015-11-13 12.100 953,220 +73,600 1.59% 11,533,962
2015-11-16 2015-11-12 11.500 879,620 +60,000 1.47% 10,115,630
2015-11-13 2015-11-11 14.150 819,620 +161,600 1.37% 11,597,623
2015-11-12 2015-11-10 10.250 658,020 -368,800 1.10% 6,744,705
2015-11-09 2015-11-05 7.700 1,026,820 +55,200 1.72% 7,906,514
2015-11-06 2015-11-04 8.000 971,620 -400 1.62% 7,772,960
2015-11-05 2015-11-03 7.300 972,020 -49,600 1.62% 7,095,746
2015-11-04 2015-11-02 6.700 1,021,620 -62,400 1.71% 6,844,854
2015-11-03 2015-10-30 5.650 1,084,020 -8,000 1.81% 6,124,713
2015-11-02 2015-10-29 4.800 1,092,020 +32,000 1.82% 5,241,696
2015-10-30 2015-10-28 4.750 1,060,020 +9,600 1.77% 5,035,095
2015-10-28 2015-10-26 4.350 1,050,420 +25,600 1.76% 4,569,327
2015-10-27 2015-10-23 4.250 1,024,820 +20,000 1.71% 4,355,485
2015-10-26 2015-10-22 4.800 1,004,820 +16,800 1.68% 4,823,136
2015-10-23 2015-10-20 4.650 988,020 +58,400 1.65% 4,594,293
2015-10-20 2015-10-16 4.850 929,620 +79,200 1.55% 4,508,657
2015-10-15 2015-10-13 4.800 850,420 -6,400 1.42% 4,082,016
2015-10-13 2015-10-09 4.750 856,820 -47,200 1.43% 4,069,895
2015-10-07 2015-10-05 4.300 904,020 -9,600 1.51% 3,887,286
2015-10-06 2015-10-02 4.600 913,620 -7,200 1.53% 4,202,652
2015-10-02 2015-09-29 4.600 920,820 +2,400 1.54% 4,235,772
2015-09-30 2015-09-25 4.650 918,420 -4,000 1.53% 4,270,653
2015-09-29 2015-09-24 4.500 922,420 -24,000 1.54% 4,150,890
2015-09-25 2015-09-23 3.950 946,420 +11,600 1.58% 3,738,359
2015-09-23 2015-09-21 4.400 934,820 +12,800 1.56% 4,113,208
2015-09-10 2015-09-08 4.200 922,020 -32,000 1.54% 3,872,484
2015-09-07 2015-09-02 3.750 954,020 +20,000 1.59% 3,577,575
2015-09-01 2015-08-28 4.000 934,020 +5,600 1.56% 3,736,080
2015-08-27 2015-08-25 4.250 928,420 -4,000 1.55% 3,945,785
2015-08-26 2015-08-24 4.000 932,420 -8,000 1.56% 3,729,680
2015-08-25 2015-08-21 4.250 940,420 +2,400 1.57% 3,996,785
2015-08-24 2015-08-20 4.400 938,020 +1,600 1.57% 4,127,288
2015-08-21 2015-08-19 4.250 936,420 +16,000 1.56% 3,979,785
2015-08-20 2015-08-18 4.300 920,420 +2,400 1.54% 3,957,806
2015-08-18 2015-08-14 4.500 918,020 +15,200 1.53% 4,131,090
2015-08-07 2015-08-05 4.450 902,820 -4,000 1.51% 4,017,549
2015-08-06 2015-08-04 4.600 906,820 +3,200 1.52% 4,171,372
2015-08-05 2015-08-03 4.600 903,620 -20,800 1.51% 4,156,652
2015-07-30 2015-07-28 4.600 924,420 -16,800 1.54% 4,252,332
2015-07-29 2015-07-27 4.350 941,220 +4,000 1.57% 4,094,307
2015-07-28 2015-07-24 4.750 937,220 -1,600 1.57% 4,451,795
2015-07-27 2015-07-23 4.700 938,820 -2,400 1.57% 4,412,454
2015-07-23 2015-07-21 4.800 941,220 -12,000 1.78% 4,517,856
2015-07-21 2015-07-17 4.850 953,220 +24,000 1.81% 4,623,117
2015-07-20 2015-07-16 4.600 929,220 -26,400 1.76% 4,274,412
2015-07-16 2015-07-14 4.500 955,620 +20,800 1.81% 4,300,290
2015-07-15 2015-07-13 4.800 934,820 +69,600 1.77% 4,487,136
2015-07-14 2015-07-10 3.800 865,220 +2,400 1.64% 3,287,836
2015-07-13 2015-07-09 3.300 862,820 -2,400 1.63% 2,847,306
2015-07-10 2015-07-08 2.750 865,220 -21,600 1.64% 2,379,355
2015-07-09 2015-07-07 3.650 886,820 +10,400 1.68% 3,236,893
2015-07-08 2015-07-06 4.050 876,420 -9,600 1.66% 3,549,501
2015-07-07 2015-07-03 4.500 886,020 -11,200 1.68% 3,987,090
2015-07-06 2015-07-02 4.950 897,220 +800 1.70% 4,441,239
2015-07-03 2015-06-30 5.100 896,420 -2,400 1.70% 4,571,742
2015-07-02 2015-06-29 5.150 898,820 -60,800 1.70% 4,628,923
2015-06-30 2015-06-26 5.500 959,620 +4,000 1.82% 5,277,910
2015-06-29 2015-06-25 5.500 955,620 -1,600 1.81% 5,255,910
2015-06-26 2015-06-24 5.350 957,220 -10,400 1.81% 5,121,127
2015-06-25 2015-06-23 5.350 967,620 +4,400 1.83% 5,176,767
2015-06-24 2015-06-22 5.400 963,220 -134,400 1.82% 5,201,388
2015-06-23 2015-06-19 5.750 1,097,620 +15,200 2.08% 6,311,315
2015-06-22 2015-06-18 5.900 1,082,420 +16,800 2.05% 6,386,278
2015-06-19 2015-06-17 5.300 1,065,620 +6,400 2.02% 5,647,786
2015-06-18 2015-06-16 5.200 1,059,220 -3,200 2.01% 5,507,944
2015-06-17 2015-06-15 5.200 1,062,420 +35,200 2.01% 5,524,584
2015-06-16 2015-06-12 5.250 1,027,220 -12,800 1.95% 5,392,905
2015-06-15 2015-06-11 5.150 1,040,020 +2,400 1.97% 5,356,103
2015-06-12 2015-06-10 5.100 1,037,620 -1,600 1.97% 5,291,862
2015-06-11 2015-06-09 5.250 1,039,220 +24,000 1.97% 5,455,905
2015-06-10 2015-06-08 5.650 1,015,220 +71,200 1.92% 5,735,993
2015-06-09 2015-06-05 5.600 944,020 -6,400 1.79% 5,286,512
2015-06-08 2015-06-04 5.750 950,420 +24,800 1.80% 5,464,915
2015-06-05 2015-06-03 5.550 925,620 +17,600 1.75% 5,137,191
2015-06-04 2015-06-02 5.650 908,020 +10,400 1.72% 5,130,313
2015-06-03 2015-06-01 5.800 897,620 -7,200 1.70% 5,206,196
2015-06-02 2015-05-29 5.800 904,820 -12,000 1.71% 5,247,956
2015-06-01 2015-05-28 5.900 916,820 +8,000 1.74% 5,409,238
2015-05-29 2015-05-27 5.850 908,820 -11,200 1.72% 5,316,597
2015-05-28 2015-05-26 6.000 920,020 -28,000 1.74% 5,520,120
2015-05-27 2015-05-22 5.000 948,020 +20,000 1.80% 4,740,100
2015-05-26 2015-05-21 5.200 928,020 +49,600 1.76% 4,825,704
2015-05-22 2015-05-20 5.350 878,420 -50,400 1.66% 4,699,547
2015-05-21 2015-05-19 4.450 928,820 +20,000 1.76% 4,133,249
2015-05-20 2015-05-18 4.500 908,820 +132,800 1.72% 4,089,690
2015-05-19 2015-05-15 4.550 776,020 -40,000 2.20% 3,530,891
2015-05-18 2015-05-14 4.600 816,020 +52,800 2.32% 3,753,692
2015-05-15 2015-05-13 4.850 763,220 -12,000 2.17% 3,701,617
2015-05-14 2015-05-12 4.900 775,220 +4,000 2.20% 3,798,578
2015-05-13 2015-05-11 4.800 771,220 -3,200 2.19% 3,701,856
2015-05-12 2015-05-08 4.650 774,420 +18,400 2.20% 3,601,053
2015-05-11 2015-05-07 4.450 756,020 -8,000 2.15% 3,364,289
2015-05-08 2015-05-06 4.750 764,020 +3,200 2.17% 3,629,095
2015-05-07 2015-05-05 4.800 760,820 +34,400 2.16% 3,651,936
2015-05-06 2015-05-04 5.100 726,420 -68,800 2.06% 3,704,742
2015-05-05 2015-04-30 5.300 795,220 +20,800 2.26% 4,214,666
2015-05-04 2015-04-29 5.500 774,420 +6,400 2.20% 4,259,310
2015-04-30 2015-04-28 4.800 768,020 +164,800 2.18% 3,686,496
2015-04-29 2015-04-27 4.300 603,220 -60,800 1.71% 2,593,846
2015-04-28 2015-04-24 4.050 664,020 -141,600 1.89% 2,689,281
2015-04-27 2015-04-23 4.100 805,620 +226,400 2.29% 3,303,042
2015-04-24 2015-04-22 4.200 579,220 +128,000 1.65% 2,432,724
2015-04-23 2015-04-21 4.650 451,220 +4,000 1.28% 2,098,173
2015-04-22 2015-04-20 6.612 447,220 -17,600 1.27% 2,957,242
2015-04-21 2015-04-17 7.187 464,820 +170,542 1.32% 3,340,894
2015-04-20 2015-04-16 8.625 294,278 -22,261 0.96% 2,538,148
2015-04-17 2015-04-15 8.050 316,539 -5,565 1.03% 2,548,139
2015-04-16 2015-04-14 6.727 322,104 -11,826 1.05% 2,166,955
2015-04-15 2015-04-13 6.785 333,930 +713 1.09% 2,265,715
2015-04-13 2015-04-09 5.692 333,217 -3,479 1.09% 1,896,838
2015-04-10 2015-04-08 5.692 336,696 +19,479 1.10% 1,916,642
2015-04-08 2015-04-01 5.002 317,217 -5,566 1.04% 1,586,878
2015-04-01 2015-03-30 5.347 322,783 -41,739 1.05% 1,726,082
2015-03-11 2015-03-09 5.290 364,522 -3,478 1.19% 1,928,321
2015-03-10 2015-03-06 5.175 368,000 -3,478 1.20% 1,904,400
2015-03-09 2015-03-05 5.175 371,478 +34,782 1.21% 1,922,399
2015-03-03 2015-02-27 5.117 336,696 +3,479 1.10% 1,723,042
2015-02-27 2015-02-25 4.887 333,217 +6,260 1.09% 1,628,598
2015-02-26 2015-02-24 4.657 326,957 -1,391 1.25% 1,522,802
2015-02-25 2015-02-23 5.405 328,348 +3,478 1.26% 1,774,721
2015-02-24 2015-02-18 5.520 324,870 +1,392 1.25% 1,793,282
2015-02-23 2015-02-16 5.405 323,478 +3,478 1.24% 1,748,399
2015-02-16 2015-02-12 5.750 320,000 +14,609 1.23% 1,840,000
2015-02-05 2015-02-03 6.037 305,391 -8,348 1.17% 1,843,798
2015-02-02 2015-01-29 6.727 313,739 +1,391 1.20% 2,110,679
2015-01-30 2015-01-28 6.210 312,348 -7,652 1.20% 1,939,681
2015-01-28 2015-01-26 5.405 320,000 -11,826 1.23% 1,729,600
2015-01-26 2015-01-22 5.462 331,826 +1,391 1.27% 1,812,600
2015-01-23 2015-01-21 5.290 330,435 +2,783 1.27% 1,748,001
2015-01-22 2015-01-20 4.945 327,652 +695 1.26% 1,620,239
2015-01-19 2015-01-15 5.175 326,957 -17,391 1.25% 1,692,002
2015-01-16 2015-01-14 5.232 344,348 +18,087 1.32% 1,801,801
2015-01-15 2015-01-13 5.922 326,261 +2,087 1.25% 1,932,281
2015-01-05 2014-12-31 6.497 324,174 -2,783 1.24% 2,106,321
2015-01-02 2014-12-29 6.497 326,957 +23,653 1.25% 2,124,403
2014-12-30 2014-12-24 5.980 303,304 +32,000 1.16% 1,813,758
2014-12-29 2014-12-22 6.900 271,304 +2,087 1.04% 1,871,998
2014-12-19 2014-12-17 8.625 269,217 +695 1.03% 2,321,997
2014-12-16 2014-12-12 8.797 268,522 -80,000 1.03% 2,362,322
2014-12-15 2014-12-11 8.625 348,522 -3,478 1.34% 3,006,002
2014-12-12 2014-12-10 8.165 352,000 +1,391 1.35% 2,874,080
2014-12-09 2014-12-05 8.510 350,609 +3,479 1.34% 2,983,683
2014-12-08 2014-12-04 8.395 347,130 -4,174 1.33% 2,914,156
2014-12-04 2014-12-02 8.625 351,304 -1,392 1.35% 3,029,997
2014-12-03 2014-12-01 8.395 352,696 -6,956 1.35% 2,960,883
2014-11-28 2014-11-26 8.797 359,652 -1,391 1.38% 3,164,038
2014-11-27 2014-11-25 8.625 361,043 -4,870 1.38% 3,113,996
2014-11-26 2014-11-24 8.797 365,913 -22,261 1.40% 3,219,120
2014-11-25 2014-11-21 8.912 388,174 -696 1.49% 3,459,601
2014-11-24 2014-11-20 9.085 388,870 -695 1.49% 3,532,884
2014-11-12 2014-11-10 8.395 389,565 +5,565 1.49% 3,270,398
2014-11-10 2014-11-06 8.452 384,000 +2,087 1.47% 3,245,760
2014-10-27 2014-10-23 7.532 381,913 +6,956 1.46% 2,876,760
2014-10-24 2014-10-22 7.532 374,957 -29,217 1.44% 2,824,364
2014-10-23 2014-10-21 7.187 404,174 -16,000 1.55% 2,905,001
2014-10-22 2014-10-20 7.475 420,174 +18,783 1.61% 3,140,801
2014-10-21 2014-10-17 7.992 401,391 +2,087 1.54% 3,208,118
2014-10-20 2014-10-16 8.740 399,304 +3,478 1.53% 3,489,917
2014-10-17 2014-10-15 8.855 395,826 +17,391 1.52% 3,505,039
2014-10-16 2014-10-14 8.740 378,435 +13,913 1.45% 3,307,522
2014-10-15 2014-10-13 8.625 364,522 +40,348 1.40% 3,144,002
2014-10-09 2014-10-07 8.797 324,174 +20,870 1.24% 2,851,921
2014-10-08 2014-10-06 8.797 303,304 +56,347 1.16% 2,668,317
2014-10-07 2014-10-03 8.625 246,957 -45,913 0.95% 2,130,004
2014-10-06 2014-09-30 8.625 292,870 -70,260 1.12% 2,526,004
2014-10-03 2014-09-29 9.200 363,130 +4,869 1.39% 3,340,796
2014-09-30 2014-09-26 9.775 358,261 +4,174 1.37% 3,502,001
2014-09-29 2014-09-25 9.775 354,087 -3,478 1.36% 3,461,200
2014-09-26 2014-09-24 9.890 357,565 -6,957 1.37% 3,536,318
2014-09-24 2014-09-22 10.350 364,522 -56,348 1.40% 3,772,803
2014-09-23 2014-09-19 10.350 420,870 -91,826 1.61% 4,356,004
2014-09-22 2014-09-18 10.522 512,696 -886,956 1.97% 5,394,844
2014-09-19 2014-09-17 10.580 1,399,652 +5,565 5.37% 14,808,318
2014-09-18 2014-09-16 10.005 1,394,087 -6,956 5.34% 13,947,840
2014-09-17 2014-09-15 10.062 1,401,043 +25,739 5.37% 14,097,995
2014-09-16 2014-09-12 9.602 1,375,304 -3,479 5.27% 13,206,357
2014-09-15 2014-09-11 9.775 1,378,783 +5,566 5.29% 13,477,604
2014-09-12 2014-09-10 10.120 1,373,217 -696 5.26% 13,896,956
2014-09-05 2014-09-03 8.912 1,373,913 +12,522 5.27% 12,245,000
2014-09-04 2014-09-02 9.200 1,361,391 +13,913 5.22% 12,524,797
2014-09-03 2014-09-01 8.797 1,347,478 +1,391 5.17% 11,854,438
2014-09-01 2014-08-28 8.797 1,346,087 +3,478 5.16% 11,842,200
2014-08-29 2014-08-27 9.085 1,342,609 -6,261 5.15% 12,197,603
2014-08-28 2014-08-26 8.912 1,348,870 -4,173 5.17% 12,021,804
2014-08-26 2014-08-22 9.027 1,353,043 +3,478 5.19% 12,214,596
2014-08-25 2014-08-21 9.430 1,349,565 -696 5.17% 12,726,398
2014-08-22 2014-08-20 9.660 1,350,261 +3,478 5.18% 13,043,521
2014-08-21 2014-08-19 12.505 1,346,783 +13,218 5.16% 16,840,872
2014-08-20 2014-08-18 12.505 1,333,565 +163,588 5.11% 16,675,588
2014-08-19 2014-08-15 12.373 1,169,977 -6,078 5.13% 14,475,999
2014-08-18 2014-08-14 12.307 1,176,055 +1,823 5.16% 14,473,801
2014-08-15 2014-08-13 12.505 1,174,232 +1,216 5.15% 14,683,205
2014-08-14 2014-08-12 12.636 1,173,016 +2,431 5.15% 14,822,400
2014-08-13 2014-08-11 11.978 1,170,585 -3,039 5.14% 14,021,281
2014-08-12 2014-08-08 11.846 1,173,624 -6,078 5.15% 13,903,202
2014-08-08 2014-08-06 11.517 1,179,702 +608 5.18% 13,587,005
2014-08-07 2014-08-05 11.517 1,179,094 +22,488 5.17% 13,580,002
2014-08-06 2014-08-04 11.781 1,156,606 +87,520 5.07% 13,625,481
2014-08-05 2014-08-01 11.122 1,069,086 +1,216 4.69% 11,890,845
2014-08-04 2014-07-31 10.925 1,067,870 +3,039 4.69% 11,666,480
2014-08-01 2014-07-30 10.859 1,064,831 -8,509 4.67% 11,563,199
2014-07-30 2014-07-28 10.793 1,073,340 -6,078 4.71% 11,584,960
2014-07-25 2014-07-23 10.859 1,079,418 -133,712 4.74% 11,721,602
2014-07-24 2014-07-22 10.925 1,213,130 +6,078 5.32% 13,253,445
2014-07-23 2014-07-21 10.859 1,207,052 -371,353 5.30% 13,107,603
2014-07-22 2014-07-18 10.925 1,578,405 -12,156 6.93% 17,244,075
2014-07-21 2014-07-17 10.728 1,590,561 -92,383 6.98% 17,062,839
2014-07-18 2014-07-16 10.596 1,682,944 -29,173 7.38% 17,832,363
2014-07-17 2014-07-15 10.662 1,712,117 -66,248 7.51% 18,254,158
2014-07-16 2014-07-14 10.793 1,778,365 -99,676 7.80% 19,194,558
2014-07-15 2014-07-11 10.596 1,878,041 -275,325 8.24% 19,899,598
2014-06-27 2014-06-25 8.951 2,153,366 +1,216 9.45% 19,273,923
2014-06-25 2014-06-23 8.622 2,152,150 -5,470 9.44% 18,554,839
2014-06-20 2014-06-18 8.753 2,157,620 +17,625 9.47% 18,885,999
2014-06-13 2014-06-11 8.227 2,139,995 +15,195 9.39% 17,605,004
2014-06-12 2014-06-10 7.898 2,124,800 +5,470 9.32% 16,780,800
2014-06-11 2014-06-09 7.898 2,119,330 +9,725 9.30% 16,737,600
2014-05-30 2014-05-28 7.569 2,109,605 +15,194 9.26% 15,966,596
2014-05-27 2014-05-23 8.161 2,094,411 +45,584 9.19% 17,092,160
2014-05-26 2014-05-22 8.161 2,048,827 +45,583 8.99% 16,720,156
2014-05-16 2014-05-14 7.371 2,003,244 -6,078 8.79% 14,766,080
2014-05-05 2014-04-30 8.029 2,009,322 +15,803 8.82% 16,133,282
2014-05-02 2014-04-29 8.161 1,993,519 +11,547 8.75% 16,268,796
2014-04-29 2014-04-25 7.700 1,981,972 -607 8.70% 15,261,483
2014-04-25 2014-04-23 7.700 1,982,579 -608 8.70% 15,266,157
2014-04-17 2014-04-15 7.898 1,983,187 +4,862 8.70% 15,662,399
2014-04-10 2014-04-08 8.029 1,978,325 -1,823 8.68% 15,884,400
2014-04-09 2014-04-07 7.700 1,980,148 +12,155 8.69% 15,247,438
2014-04-08 2014-04-04 8.358 1,967,993 +9,725 8.63% 16,449,043
2014-04-07 2014-04-03 8.095 1,958,268 +9,724 8.59% 15,852,238
2014-04-04 2014-04-02 8.687 1,948,544 -37,074 8.55% 16,927,683
2014-03-18 2014-03-14 8.885 1,985,618 -1,216 8.71% 17,641,797
2014-03-14 2014-03-12 8.753 1,986,834 +2,431 8.72% 17,391,081
2014-03-13 2014-03-11 8.885 1,984,403 -1,215 8.71% 17,631,002
2014-02-13 2014-02-11 7.634 1,985,618 +6,077 8.71% 15,158,878
2014-02-11 2014-02-07 7.898 1,979,541 +6,078 8.69% 15,633,604
2014-01-23 2014-01-21 9.016 1,973,463 -10,332 8.66% 17,793,563
2014-01-22 2014-01-20 9.082 1,983,795 +3,039 8.70% 18,017,280
2014-01-21 2014-01-17 7.766 1,980,756 -30,389 8.69% 15,382,480
2014-01-15 2014-01-13 6.384 2,011,145 +3,039 8.82% 12,838,919
2014-01-14 2014-01-10 6.581 2,008,106 +1,215 8.81% 13,215,999
2014-01-06 2014-01-02 6.121 2,006,891 +1,216 8.81% 12,283,442
2013-12-16 2013-12-12 7.174 2,005,675 +17,626 8.80% 14,388,000
2013-12-13 2013-12-11 6.713 1,988,049 +8,508 8.72% 13,345,677
2013-12-12 2013-12-10 6.845 1,979,541 +1,216 8.69% 13,549,123
2013-12-11 2013-12-09 6.976 1,978,325 +12,156 8.68% 13,801,200
2013-12-10 2013-12-06 9.082 1,966,169 +6,077 8.63% 17,857,197
2013-12-09 2013-12-05 8.424 1,960,092 +3,039 8.60% 16,512,004
2013-12-05 2013-12-03 8.885 1,957,053 -54,092 8.59% 17,388,003
2013-12-03 2013-11-29 8.227 2,011,145 -7,293 8.82% 16,544,999
2013-12-02 2013-11-28 8.227 2,018,438 -2,432 8.86% 16,604,996
2013-11-27 2013-11-25 8.556 2,020,870 -7,901 8.87% 17,290,004
2013-11-26 2013-11-22 8.753 2,028,771 -44,975 8.90% 17,758,163
2013-11-25 2013-11-21 9.675 2,073,746 -26,135 9.10% 20,062,556
2013-11-22 2013-11-20 6.516 2,099,881 -3,647 9.21% 13,681,800
2013-11-21 2013-11-19 6.450 2,103,528 +3,647 9.23% 13,567,122
2013-11-15 2013-11-13 7.503 2,099,881 +6,078 9.21% 15,754,800
2013-10-31 2013-10-29 7.239 2,093,803 +608 9.19% 15,157,999
2013-10-10 2013-10-08 6.450 2,093,195 +3,038 9.18% 13,500,477
2013-10-09 2013-10-07 6.779 2,090,157 -5,470 9.17% 14,168,683
2013-10-08 2013-10-04 6.581 2,095,627 +11,548 9.19% 13,792,003
2013-09-11 2013-09-09 8.161 2,084,079 -4,862 9.14% 17,007,842
2013-09-06 2013-09-04 7.898 2,088,941 -15,194 9.17% 16,497,600
2013-09-05 2013-09-03 7.963 2,104,135 -23,096 9.23% 16,756,076
2013-09-04 2013-09-02 8.687 2,127,231 +40,113 9.33% 18,479,999
2013-08-28 2013-08-26 9.082 2,087,118 +608 9.16% 18,955,683
2013-08-26 2013-08-22 8.424 2,086,510 +6,078 9.15% 17,576,961
2013-08-22 2013-08-20 8.358 2,080,432 +3,647 9.13% 17,388,840
2013-08-21 2013-08-19 7.898 2,076,785 -16,410 9.11% 16,401,597
2013-08-20 2013-08-16 7.832 2,093,195 -20,057 9.18% 16,393,437
2013-08-16 2013-08-13 7.108 2,113,252 +1,823 9.27% 15,020,639
2013-08-13 2013-08-09 7.239 2,111,429 +608 9.26% 15,285,601
2013-08-12 2013-08-08 7.174 2,110,821 +2,431 9.26% 15,142,280
2013-08-06 2013-08-02 6.845 2,108,390 +1,823 9.25% 14,431,040
2013-08-05 2013-08-01 6.845 2,106,567 +608 9.24% 14,418,563
2013-08-02 2013-07-31 7.174 2,105,959 +3,647 9.24% 15,107,401
2013-07-25 2013-07-23 6.845 2,102,312 -1,823 9.22% 14,389,439
2013-07-24 2013-07-22 7.174 2,104,135 -21,881 9.23% 15,094,317
2013-07-22 2013-07-18 6.581 2,126,016 +13,979 9.33% 13,992,003
2013-07-18 2013-07-16 7.371 2,112,037 -49,838 9.27% 15,568,003
2013-07-10 2013-07-08 7.503 2,161,875 -24,311 9.49% 16,219,923
2013-07-05 2013-07-03 7.174 2,186,186 -608 9.59% 15,682,921
2013-07-04 2013-07-02 6.976 2,186,794 -4,254 9.59% 15,255,523
2013-07-03 2013-06-28 6.581 2,191,048 -3,039 9.61% 14,420,000
2013-07-02 2013-06-27 6.647 2,194,087 +4,862 9.63% 14,584,400
2013-06-28 2013-06-26 6.779 2,189,225 -3,646 9.61% 14,840,242
2013-06-27 2013-06-25 6.910 2,192,871 +607 9.62% 15,153,597
2013-06-26 2013-06-24 7.305 2,192,264 -30,389 9.62% 16,015,083
2013-06-25 2013-06-21 7.174 2,222,653 -81,442 9.75% 15,944,523
2013-06-21 2013-06-19 6.450 2,304,095 -3,039 10.11% 14,860,719
2013-06-20 2013-06-18 6.647 2,307,134 -37,682 10.12% 15,335,839
2013-06-18 2013-06-14 6.252 2,344,816 +6,077 10.29% 14,660,397
2013-06-17 2013-06-13 6.713 2,338,739 -36,466 10.26% 15,699,842
2013-06-11 2013-06-07 6.384 2,375,205 +3,038 10.42% 15,163,037
2013-06-10 2013-06-06 6.779 2,372,167 +3,039 10.41% 16,080,363
2013-06-07 2013-06-05 6.318 2,369,128 +3,039 10.39% 14,968,322
2013-06-06 2013-06-04 6.318 2,366,089 +1,216 10.38% 14,949,121
2013-05-30 2013-05-28 6.779 2,364,873 +6,685 10.38% 16,030,918
2013-05-29 2013-05-27 6.516 2,358,188 +15,195 10.35% 15,364,802
2013-05-28 2013-05-24 6.121 2,342,993 +3,647 10.28% 14,340,599
2013-05-27 2013-05-23 7.758 2,339,346 +607 10.26% 18,148,459
2013-05-24 2013-05-22 7.984 2,338,739 +295,181 10.26% 18,672,209
2013-05-22 2013-05-20 7.683 2,043,558 +10,621 10.26% 15,699,840
2013-05-16 2013-05-14 8.586 2,032,937 -4,779 10.21% 17,455,683
2013-05-15 2013-05-13 8.662 2,037,716 -43,017 10.23% 17,650,197
2013-05-13 2013-05-09 7.984 2,080,733 +4,780 10.45% 16,612,320
2013-05-10 2013-05-08 7.909 2,075,953 +2,655 10.42% 16,417,797
2013-05-09 2013-05-07 7.683 2,073,298 +3,186 10.41% 15,928,320
2013-05-07 2013-05-03 7.909 2,070,112 -40,892 10.39% 16,371,603
2013-05-02 2013-04-29 6.477 2,111,004 -531 10.60% 13,674,000
2013-04-30 2013-04-26 6.477 2,111,535 -16,463 10.60% 13,677,440
2013-04-16 2013-04-12 6.477 2,127,998 +1,062 10.69% 13,784,079
2013-03-25 2013-03-21 6.176 2,126,936 -12,746 10.68% 13,136,399
2013-03-21 2013-03-19 6.252 2,139,682 -48,858 10.74% 13,376,281
2013-03-14 2013-03-12 6.327 2,188,540 +2,124 10.99% 13,846,559
2013-03-07 2013-03-05 6.327 2,186,416 -1,593 10.98% 13,833,120
2013-01-15 2013-01-11 6.327 2,188,009 -7,966 10.99% 13,843,199
2013-01-11 2013-01-09 6.402 2,195,975 -5,311 11.03% 14,058,999
2013-01-02 2012-12-27 6.402 2,201,286 -5,311 11.05% 14,093,001
2012-12-28 2012-12-24 6.402 2,206,597 +4,249 11.08% 14,127,002
2012-12-27 2012-12-20 6.252 2,202,348 +7,435 11.06% 13,768,040
2012-10-10 2012-10-08 6.327 2,194,913 +5,311 11.02% 13,886,880
2012-08-20 2012-08-16 6.327 2,189,602 -1,594 10.99% 13,853,278
2012-06-29 2012-06-27 6.327 2,191,196 +5,842 11.00% 13,863,363
2012-06-28 2012-06-26 6.327 2,185,354 +33,989 10.97% 13,826,401
2012-06-27 2012-06-25 6.327 2,151,365 +5,310 10.80% 13,611,358
2012-06-26 2012-06-22 6.327 2,146,055 +4,780 10.78% 13,577,762
2012-06-22 2012-06-20 6.327 2,141,275 +531 10.75% 13,547,520
2012-06-21 2012-06-19 6.327 2,140,744 +5,311 10.75% 13,544,161
2012-06-20 2012-06-18 6.327 2,135,433 +3,186 10.72% 13,510,559
2012-06-19 2012-06-15 6.327 2,132,247 +4,780 10.71% 13,490,401
2012-06-18 2012-06-14 6.327 2,127,467 +7,435 10.68% 13,460,159
2012-06-15 2012-06-13 6.327 2,120,032 +2,124 10.65% 13,413,119
2012-06-14 2012-06-12 6.402 2,117,908 +1,062 10.63% 13,559,201
2012-06-04 2012-05-31 6.327 2,116,846 +3,187 10.63% 13,392,962
2012-06-01 2012-05-30 6.327 2,113,659 +6,373 10.61% 13,372,798
2012-05-25 2012-05-23 6.327 2,107,286 +4,779 10.58% 13,332,477
2012-05-24 2012-05-22 6.327 2,102,507 +4,249 10.56% 13,302,241
2012-05-23 2012-05-21 6.327 2,098,258 +5,310 10.54% 13,275,358
2012-05-22 2012-05-18 6.327 2,092,948 +5,311 10.51% 13,241,763
2012-05-21 2012-05-17 6.327 2,087,637 +6,904 10.48% 13,208,161
2012-05-18 2012-05-16 6.327 2,080,733 +6,373 10.45% 13,164,480
2012-05-17 2012-05-15 6.402 2,074,360 +26,553 10.42% 13,280,399
2012-05-16 2012-05-14 6.402 2,047,807 +13,277 10.28% 13,110,402
2012-05-10 2012-05-08 6.555 2,034,530 +47,315 10.22% 13,335,529
2012-02-27 2012-02-23 6.632 1,987,215 +2,075 10.22% 13,178,639
2011-10-20 2011-10-18 6.555 1,985,140 -5,188 10.21% 13,011,798
2011-10-19 2011-10-17 6.555 1,990,328 +5,188 10.23% 13,045,803
2011-09-09 2011-09-07 6.863 1,985,140 +5,187 10.21% 13,624,118
2011-08-24 2011-08-22 6.865 1,979,953 +22,758 10.18% 13,592,070
2011-08-23 2011-08-19 6.787 1,957,195 -27,689 10.18% 13,283,160
2011-08-22 2011-08-18 6.865 1,984,884 -36,406 10.32% 13,625,920
2011-08-02 2011-07-29 6.709 2,021,290 +6,153 10.51% 13,560,482
2011-07-18 2011-07-14 6.943 2,015,137 -9,742 10.48% 13,990,802
2011-07-12 2011-07-08 6.631 2,024,879 -513 10.53% 13,426,600
2011-06-30 2011-06-28 6.553 2,025,392 +5,641 10.53% 13,272,001
2011-06-29 2011-06-27 6.631 2,019,751 +16,921 10.50% 13,392,597
2011-06-27 2011-06-23 6.631 2,002,830 +175,363 10.42% 13,280,397
2011-06-22 2011-06-20 6.631 1,827,467 +7,691 9.50% 12,117,597
2011-06-21 2011-06-17 6.631 1,819,776 +17,946 9.46% 12,066,599
2011-06-20 2011-06-16 6.631 1,801,830 +5,128 9.37% 11,947,603
2011-06-13 2011-06-09 6.709 1,796,702 -5,128 9.34% 12,053,760
2011-06-07 2011-06-02 6.631 1,801,830 -1,538 9.37% 11,947,603
2011-06-02 2011-05-31 6.865 1,803,368 +412,257 9.38% 12,379,841
2011-05-31 2011-05-27 7.177 1,391,111 -20,510 7.23% 9,983,841
2011-05-30 2011-05-26 7.411 1,411,621 +1,538 7.34% 10,461,399
2011-05-17 2011-05-13 6.631 1,410,083 -77,939 7.33% 9,350,001
2011-05-16 2011-05-12 6.631 1,488,022 +127,677 7.74% 9,866,800
2011-05-13 2011-05-11 6.709 1,360,345 +128,702 7.07% 9,126,317
2011-05-11 2011-05-06 6.553 1,231,643 +512 6.41% 8,070,718
2011-05-06 2011-05-04 6.475 1,231,131 -4,614 6.40% 7,971,323
2011-05-03 2011-04-28 6.553 1,235,745 +74,862 6.43% 8,097,598
2011-04-29 2011-04-27 6.553 1,160,883 +57,429 6.04% 7,607,041
2011-04-26 2011-04-20 6.551 1,103,454 +25,964 5.74% 7,228,646
2011-04-21 2011-04-19 6.631 1,077,490 +150,207 5.74% 7,144,638
2011-04-20 2011-04-18 6.551 927,283 -202,279 4.94% 6,074,563
2011-04-15 2011-04-13 6.711 1,129,562 -76,106 6.02% 7,580,158
2011-04-11 2011-04-07 6.711 1,205,668 -31,043 6.42% 8,090,882
2011-04-08 2011-04-06 6.791 1,236,711 -500 6.59% 8,398,003
2011-04-07 2011-04-04 7.030 1,237,211 +101,140 6.59% 8,697,918
2011-04-06 2011-04-01 6.870 1,136,071 -31,544 6.05% 7,805,357
2011-03-14 2011-03-10 7.030 1,167,615 +25,035 6.22% 8,208,640
2011-03-11 2011-03-09 6.791 1,142,580 +46,063 6.09% 7,758,797
2011-03-10 2011-03-08 6.711 1,096,517 +36,551 5.84% 7,358,402
2011-03-09 2011-03-07 6.711 1,059,966 +62,586 5.65% 7,113,119
2011-03-03 2011-03-01 6.870 997,380 +8,012 5.31% 6,852,483
2011-03-02 2011-02-28 6.631 989,368 +64,589 5.27% 6,560,317
2011-02-24 2011-02-22 6.631 924,779 -2,504 4.93% 6,132,039
2011-02-15 2011-02-11 6.791 927,283 +5,508 4.94% 6,296,803
2011-02-11 2011-02-09 6.791 921,775 +5,007 4.91% 6,259,400
2011-02-10 2011-02-08 6.791 916,768 +5,007 4.88% 6,225,400
2011-02-09 2011-02-07 6.711 911,761 +21,029 4.86% 6,118,559
2011-02-08 2011-02-02 6.791 890,732 +10,014 4.74% 6,048,600
2011-02-07 2011-01-31 6.870 880,718 +3,004 4.69% 6,050,959
2011-01-31 2011-01-27 6.791 877,714 +10,014 4.67% 5,960,200
2011-01-28 2011-01-26 6.950 867,700 4.62% 6,030,839

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