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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.300 12,589,341 +0 4.87% 28,955,484
2025-10-13 2025-10-09 2.480 12,589,341 +0 4.87% 31,221,566
2025-10-10 2025-10-08 2.650 12,589,341 +0 4.87% 33,361,754
2025-10-09 2025-10-06 2.440 12,589,341 +0 4.87% 30,717,992
2025-10-08 2025-10-03 1.990 12,589,341 +0 4.87% 25,052,789
2025-10-06 2025-10-02 2.000 12,589,341 +0 4.87% 25,178,682
2025-10-03 2025-09-30 2.030 12,589,341 -16,000 4.87% 25,556,362
2025-10-02 2025-09-29 1.370 12,605,341 -6,000 4.88% 17,269,317
2025-08-11 2025-08-07 0.850 12,611,341 +2,000 4.88% 10,719,640
2025-07-28 2025-07-24 0.800 12,609,341 +28,000 4.88% 10,087,473
2025-07-23 2025-07-21 1.000 12,581,341 +2,000 4.87% 12,581,341
2025-07-21 2025-07-17 0.790 12,579,341 +44,000 4.87% 9,937,679
2025-07-18 2025-07-16 0.790 12,535,341 +130,000 4.85% 9,902,919
2025-07-16 2025-07-14 0.800 12,405,341 +30,000 4.80% 9,924,273
2025-06-30 2025-06-26 0.800 12,375,341 +2,000 4.79% 9,900,273
2025-06-25 2025-06-23 0.800 12,373,341 +6,000 4.79% 9,898,673
2025-06-23 2025-06-19 0.800 12,367,341 +2,000 4.79% 9,893,873
2025-06-19 2025-06-17 0.800 12,365,341 +2,000 4.78% 9,892,273
2025-06-17 2025-06-13 0.810 12,363,341 +94,000 4.78% 10,014,306
2025-06-16 2025-06-12 0.800 12,269,341 +4,000 4.75% 9,815,473
2025-05-14 2025-05-12 0.870 12,265,341 +4,000 4.75% 10,670,847
2025-05-09 2025-05-07 0.870 12,261,341 +8,000 4.74% 10,667,367
2025-04-23 2025-04-17 0.880 12,253,341 +8,000 4.74% 10,782,940
2025-04-15 2025-04-11 0.800 12,245,341 +2,000 4.74% 9,796,273
2025-04-01 2025-03-28 0.800 12,243,341 +2,000 4.74% 9,794,673
2025-03-26 2025-03-24 0.810 12,241,341 +80,000 4.74% 9,915,486
2025-03-18 2025-03-14 0.840 12,161,341 +30,000 4.71% 10,215,526
2025-03-17 2025-03-13 0.860 12,131,341 +174,000 4.69% 10,432,953
2025-03-14 2025-03-12 0.860 11,957,341 +104,000 4.63% 10,283,313
2025-03-13 2025-03-11 0.860 11,853,341 +10,000 4.59% 10,193,873
2025-03-11 2025-03-07 0.870 11,843,341 +110,000 4.58% 10,303,707
2025-03-04 2025-02-28 0.880 11,733,341 +80,000 4.54% 10,325,340
2025-02-28 2025-02-26 0.880 11,653,341 +40,000 4.51% 10,254,940
2025-02-26 2025-02-24 0.900 11,613,341 -3,200 4.49% 10,452,007
2025-02-25 2025-02-21 0.920 11,616,541 +100,000 4.49% 10,687,218
2025-02-20 2025-02-18 0.920 11,516,541 +44,000 4.46% 10,595,218
2025-02-19 2025-02-17 0.920 11,472,541 +50,000 4.44% 10,554,738
2025-02-13 2025-02-11 0.950 11,422,541 +12,000 4.42% 10,851,414
2025-02-11 2025-02-07 0.900 11,410,541 +2,000 4.42% 10,269,487
2025-02-06 2025-02-04 0.900 11,408,541 +24,000 4.41% 10,267,687
2025-02-03 2025-01-24 0.900 11,384,541 +30,000 4.41% 10,246,087
2025-01-27 2025-01-23 0.900 11,354,541 +2,000 4.39% 10,219,087
2025-01-23 2025-01-21 0.870 11,352,541 -2,000 4.39% 9,876,711
2025-01-22 2025-01-20 0.850 11,354,541 +30,000 4.39% 9,651,360
2025-01-21 2025-01-17 0.960 11,324,541 +32,000 4.38% 10,871,559
2025-01-15 2025-01-13 0.980 11,292,541 +12,000 4.37% 11,066,690
2025-01-07 2025-01-03 1.040 11,280,541 +16,000 4.36% 11,731,763
2025-01-03 2024-12-31 1.150 11,264,541 +6,000 4.36% 12,954,222
2024-12-05 2024-12-03 1.100 11,258,541 -1 4.36% 12,384,395
2024-12-04 2024-12-02 1.100 11,258,542 +400 4.36% 12,384,396
2024-12-03 2024-11-29 1.100 11,258,142 +12,800 4.36% 12,383,956
2024-11-28 2024-11-26 1.150 11,245,342 +200 4.35% 12,932,143
2024-11-27 2024-11-25 1.100 11,245,142 +4,000 4.35% 12,369,656
2024-11-26 2024-11-22 1.100 11,241,142 +23,200 4.35% 12,365,256
2024-11-21 2024-11-19 1.200 11,217,942 -5,800 4.34% 13,461,530
2024-11-18 2024-11-14 1.150 11,223,742 +5,800 4.34% 12,907,303
2024-11-15 2024-11-13 1.100 11,217,942 +30,200 4.34% 12,339,736
2024-11-14 2024-11-12 1.150 11,187,742 -22,000 4.33% 12,865,903
2024-11-13 2024-11-11 1.200 11,209,742 -5,600 4.34% 13,451,690
2024-11-12 2024-11-08 1.100 11,215,342 -6,800 4.34% 12,336,876
2024-11-11 2024-11-07 1.100 11,222,142 -38,600 4.34% 12,344,356
2024-11-08 2024-11-06 1.000 11,260,742 +14,400 4.36% 11,260,742
2024-11-06 2024-11-04 1.100 11,246,342 +4,000 4.35% 12,370,976
2024-10-31 2024-10-29 1.300 11,242,342 -2,200 4.35% 14,615,045
2024-10-23 2024-10-21 1.350 11,244,542 -7,800 4.35% 15,180,132
2024-10-16 2024-10-14 1.350 11,252,342 -2,200 4.35% 15,190,662
2024-10-15 2024-10-10 1.350 11,254,542 -400 4.35% 15,193,632
2024-10-14 2024-10-09 1.300 11,254,942 -2,400 4.35% 14,631,425
2024-10-10 2024-10-08 1.400 11,257,342 -46,400 4.36% 15,760,279
2024-10-07 2024-10-03 1.250 11,303,742 +9,200 4.37% 14,129,677
2024-10-04 2024-10-02 1.250 11,294,542 +2,200 4.37% 14,118,177
2024-10-03 2024-09-30 1.150 11,292,342 +400 4.37% 12,986,193
2024-10-02 2024-09-27 1.200 11,291,942 +6,400 4.37% 13,550,330
2024-09-30 2024-09-26 1.150 11,285,542 +19,000 4.37% 12,978,373
2024-09-16 2024-09-12 1.150 11,266,542 +5,000 4.36% 12,956,523
2024-09-12 2024-09-10 1.100 11,261,542 +5,200 4.36% 12,387,696
2024-09-10 2024-09-05 1.050 11,256,342 +19,000 4.36% 11,819,159
2024-09-09 2024-09-04 1.150 11,237,342 +7,800 4.35% 12,922,943
2024-09-04 2024-09-02 1.150 11,229,542 +400 4.35% 12,913,973
2024-08-30 2024-08-28 1.100 11,229,142 +10,000 4.34% 12,352,056
2024-07-16 2024-07-12 1.150 11,219,142 +6,000 4.34% 12,902,013
2024-07-15 2024-07-11 1.150 11,213,142 +6,000 4.34% 12,895,113
2024-07-12 2024-07-10 1.100 11,207,142 +4,000 4.34% 12,327,856
2024-07-04 2024-07-02 1.150 11,203,142 +200 4.33% 12,883,613
2024-07-03 2024-06-28 1.150 11,202,942 +2,000 4.33% 12,883,383
2024-06-13 2024-06-11 1.150 11,200,942 -45,200 4.33% 12,881,083
2024-06-11 2024-06-06 1.200 11,246,142 -4,400 4.35% 13,495,370
2024-05-30 2024-05-28 1.250 11,250,542 -14,000 4.35% 14,063,177
2024-05-24 2024-05-22 1.350 11,264,542 -18,200 4.36% 15,207,132
2024-05-22 2024-05-20 1.150 11,282,742 -1,600 4.37% 12,975,153
2024-05-21 2024-05-17 1.150 11,284,342 +6,800 4.37% 12,976,993
2024-05-20 2024-05-16 1.000 11,277,542 +20,000 4.36% 11,277,542
2024-03-25 2024-03-21 1.200 11,257,542 +1,800 4.36% 13,509,050
2023-12-12 2023-12-08 1.450 11,255,742 +200 4.36% 16,320,826
2023-12-11 2023-12-07 1.500 11,255,542 +200 4.36% 16,883,313
2023-09-28 2023-09-26 1.600 11,255,342 +3,000 4.36% 18,008,547
2023-08-28 2023-08-24 2.000 11,252,342 +3,400 4.35% 22,504,684
2023-08-16 2023-08-14 1.900 11,248,942 +1,800 4.35% 21,372,990
2023-08-03 2023-08-01 1.800 11,247,142 -345,600 4.35% 20,244,856
2023-07-13 2023-07-11 1.850 11,592,742 +200 4.49% 21,446,573
2023-05-23 2023-05-19 2.650 11,592,542 +6,000 4.49% 30,720,236
2022-10-19 2022-10-17 1.950 11,586,542 +10,000 4.48% 22,593,757
2022-10-17 2022-10-13 2.000 11,576,542 +33,600 4.48% 23,153,084
2022-10-14 2022-10-12 2.000 11,542,942 +200 4.47% 23,085,884
2022-10-12 2022-10-10 1.950 11,542,742 +4,000 4.47% 22,508,347
2022-10-11 2022-10-07 2.000 11,538,742 +6,000 4.46% 23,077,484
2022-09-13 2022-09-08 3.500 11,532,742 -1,800 4.46% 40,364,597
2022-07-08 2022-07-06 2.600 11,534,542 +4,000 4.46% 29,989,809
2022-07-07 2022-07-05 3.200 11,530,542 +2,400 4.46% 36,897,734
2022-07-06 2022-07-04 3.050 11,528,142 +400 4.46% 35,160,833
2022-07-05 2022-06-30 3.150 11,527,742 +3,600 4.46% 36,312,387
2022-07-04 2022-06-29 3.400 11,524,142 +2,200 4.46% 39,182,083
2022-06-23 2022-06-21 2.650 11,521,942 -1,000 4.46% 30,533,146
2022-06-22 2022-06-20 2.800 11,522,942 -4,600 4.46% 32,264,238
2022-06-13 2022-06-09 3.400 11,527,542 +12,000 4.46% 39,193,643
2022-06-10 2022-06-08 3.450 11,515,542 +49,200 4.46% 39,728,620
2022-06-02 2022-05-31 1.950 11,466,342 +800 4.44% 22,359,367
2022-05-27 2022-05-25 2.000 11,465,542 +6,000 4.44% 22,931,084
2022-05-25 2022-05-23 2.100 11,459,542 +16,000 4.43% 24,065,038
2022-04-20 2022-04-14 1.950 11,443,542 -400 4.43% 22,314,907
2022-04-04 2022-03-31 1.950 11,443,942 +1,800 4.43% 22,315,687
2022-04-01 2022-03-30 2.000 11,442,142 +1,400 4.43% 22,884,284
2022-03-24 2022-03-22 2.000 11,440,742 -6,400 4.43% 22,881,484
2022-03-17 2022-03-15 2.000 11,447,142 +2,000 4.43% 22,894,284
2022-03-04 2022-03-02 2.400 11,445,142 -120 4.43% 27,468,341
2022-02-07 2022-01-31 2.500 11,445,262 +200 4.43% 28,613,155
2022-01-21 2022-01-19 2.350 11,445,062 +2,000 4.43% 26,895,896
2022-01-19 2022-01-17 2.300 11,443,062 +600 4.43% 26,319,043
2022-01-10 2022-01-06 2.500 11,442,462 +600 4.43% 28,606,155
2021-11-08 2021-11-04 2.750 11,441,862 +8,000 4.43% 31,465,120
2021-11-05 2021-11-03 2.750 11,433,862 -800 4.42% 31,443,120
2021-09-13 2021-09-09 3.000 11,434,662 -4,000 4.42% 34,303,986
2021-08-31 2021-08-27 2.850 11,438,662 +8,000 4.43% 32,600,187
2021-08-05 2021-08-03 3.800 11,430,662 -3,200 4.42% 43,436,516
2021-07-22 2021-07-20 3.600 11,433,862 +3,600 4.42% 41,161,903
2021-07-20 2021-07-16 3.800 11,430,262 -143 4.42% 43,434,996
2021-07-19 2021-07-15 3.650 11,430,405 +12,000 4.42% 41,720,978
2021-07-15 2021-07-13 3.600 11,418,405 +6,200 4.42% 41,106,258
2021-07-14 2021-07-12 3.550 11,412,205 +6,600 4.42% 40,513,328
2021-07-13 2021-07-09 3.750 11,405,605 +8,000 4.41% 42,771,019
2021-07-12 2021-07-08 3.650 11,397,605 +11,600 4.41% 41,601,258
2021-07-09 2021-07-07 3.450 11,386,005 -200 4.41% 39,281,717
2021-07-08 2021-07-06 3.650 11,386,205 +10,000 4.41% 41,559,648
2021-07-07 2021-07-05 3.450 11,376,205 +9,000 4.40% 39,247,907
2021-07-06 2021-07-02 3.600 11,367,205 -2,000 4.40% 40,921,938
2021-06-30 2021-06-28 3.450 11,369,205 +600 4.40% 39,223,757
2021-06-25 2021-06-23 3.200 11,368,605 -200 4.40% 36,379,536
2021-06-23 2021-06-21 3.650 11,368,805 -1,800 4.40% 41,496,138
2021-06-22 2021-06-18 3.500 11,370,605 -4,000 4.40% 39,797,117
2021-06-21 2021-06-17 3.250 11,374,605 +2,000 4.40% 36,967,466
2021-06-18 2021-06-16 3.300 11,372,605 -400 4.40% 37,529,596
2021-06-07 2021-06-03 3.700 11,373,005 +5,000 4.40% 42,080,118
2021-06-03 2021-06-01 3.350 11,368,005 +1,400 4.40% 38,082,817
2021-06-02 2021-05-31 3.250 11,366,605 -2,000 4.40% 36,941,466
2021-06-01 2021-05-28 3.300 11,368,605 +2,200 4.40% 37,516,396
2021-05-31 2021-05-27 3.450 11,366,405 +800 4.40% 39,214,097
2021-05-26 2021-05-24 3.650 11,365,605 +6,800 4.40% 41,484,458
2021-05-24 2021-05-20 3.300 11,358,805 +3,600 4.40% 37,484,056
2021-05-21 2021-05-18 3.450 11,355,205 -400 4.39% 39,175,457
2021-05-20 2021-05-17 3.500 11,355,605 +14,000 4.39% 39,744,617
2021-05-18 2021-05-14 3.350 11,341,605 +3,800 4.39% 37,994,377
2021-05-04 2021-04-30 4.000 11,337,805 +800 4.39% 45,351,220
2021-04-22 2021-04-20 3.250 11,337,005 +2,000 4.39% 36,845,266
2021-04-19 2021-04-15 3.350 11,335,005 +200 4.39% 37,972,267
2021-04-12 2021-04-08 3.500 11,334,805 +2,000 4.39% 39,671,817
2021-03-31 2021-03-29 3.000 11,332,805 +2,000 4.39% 33,998,415
2021-03-18 2021-03-16 3.250 11,330,805 +2,000 4.38% 36,825,116
2021-03-05 2021-03-03 3.350 11,328,805 +2,000 4.38% 37,951,497
2021-03-04 2021-03-02 3.300 11,326,805 +1,200 4.38% 37,378,456
2021-02-23 2021-02-19 3.800 11,325,605 +200 4.38% 43,037,299
2021-02-22 2021-02-18 3.500 11,325,405 -13,000 4.38% 39,638,917
2021-02-17 2021-02-11 3.450 11,338,405 +800 4.39% 39,117,497
2021-02-16 2021-02-09 3.000 11,337,605 +8,000 4.39% 34,012,815
2021-01-28 2021-01-26 2.600 11,329,605 +2,000 4.38% 29,456,973
2021-01-22 2021-01-20 2.250 11,327,605 +1,000 4.38% 25,487,111
2021-01-21 2021-01-19 2.450 11,326,605 +2,400 4.38% 27,750,182
2021-01-20 2021-01-18 2.500 11,324,205 +400 4.38% 28,310,512
2021-01-11 2021-01-07 2.950 11,323,805 +2,400 4.38% 33,405,225
2021-01-07 2021-01-05 3.350 11,321,405 -6,000 4.38% 37,926,707
2021-01-06 2021-01-04 3.350 11,327,405 +200 4.38% 37,946,807
2021-01-04 2020-12-29 3.250 11,327,205 +400 4.38% 36,813,416
2020-12-23 2020-12-21 3.350 11,326,805 +400 4.38% 37,944,797
2020-12-08 2020-12-04 2.700 11,326,405 +200 4.38% 30,581,293
2020-12-03 2020-12-01 2.700 11,326,205 +5,400 4.38% 30,580,753
2020-11-03 2020-10-30 4.950 11,320,805 +200 4.38% 56,037,985
2020-08-18 2020-08-14 2.750 11,320,605 +800 4.38% 31,131,664
2020-08-11 2020-08-07 2.650 11,319,805 +1,200 4.38% 29,997,483
2020-07-10 2020-07-08 2.750 11,318,605 -54,600 4.38% 31,126,164
2020-06-26 2020-06-23 3.050 11,373,205 +1,600 4.40% 34,688,275
2020-06-22 2020-06-18 3.400 11,371,605 -3,400 4.40% 38,663,457
2020-06-17 2020-06-15 2.900 11,375,005 +400 4.40% 32,987,514
2020-06-09 2020-06-05 2.850 11,374,605 +3,200 4.40% 32,417,624
2020-06-02 2020-05-29 3.250 11,371,405 +1,000 4.40% 36,957,066
2020-05-08 2020-05-06 3.450 11,370,405 +2,000 4.40% 39,227,897
2020-04-17 2020-04-15 3.100 11,368,405 +800 4.40% 35,242,055
2020-04-02 2020-03-31 3.250 11,367,605 +600 4.40% 36,944,716
2020-03-26 2020-03-24 3.500 11,367,005 +1,000 4.40% 39,784,517
2020-03-25 2020-03-23 3.400 11,366,005 +400 4.40% 38,644,417
2020-03-17 2020-03-13 4.250 11,365,605 +800 4.40% 48,303,821
2020-03-16 2020-03-12 4.400 11,364,805 +800 4.40% 50,005,142
2020-03-10 2020-03-06 5.000 11,364,005 +2,400 4.40% 56,820,025
2020-03-09 2020-03-05 5.100 11,361,605 +1,000 4.40% 57,944,185
2020-02-27 2020-02-25 5.000 11,360,605 +600 4.40% 56,803,025
2020-02-18 2020-02-14 5.000 11,360,005 +2,000 4.40% 56,800,025
2020-02-13 2020-02-11 4.500 11,358,005 -2,000 4.39% 51,111,022
2020-02-12 2020-02-10 4.700 11,360,005 +1,600 4.40% 53,392,023
2020-02-11 2020-02-07 4.350 11,358,405 -3,000 4.39% 49,409,062
2020-02-10 2020-02-06 4.300 11,361,405 -17,400 4.40% 48,854,041
2020-02-07 2020-02-05 4.500 11,378,805 +1,200 4.40% 51,204,622
2020-02-05 2020-02-03 4.950 11,377,605 +4,000 4.40% 56,319,145
2020-01-21 2020-01-17 5.000 11,373,605 +600 4.40% 56,868,025
2020-01-16 2020-01-14 4.750 11,373,005 -7,000 4.40% 54,021,774
2020-01-07 2020-01-03 4.700 11,380,005 -1,200 4.40% 53,486,023
2020-01-02 2019-12-27 4.750 11,381,205 -1,200 4.40% 54,060,724
2019-12-30 2019-12-24 4.700 11,382,405 +1,200 4.40% 53,497,303
2019-12-20 2019-12-18 4.900 11,381,205 +200 4.40% 55,767,904
2019-12-13 2019-12-11 4.900 11,381,005 +1,200 4.40% 55,766,924
2019-12-04 2019-12-02 4.800 11,379,805 +1,400 4.40% 54,623,064
2019-12-03 2019-11-29 4.950 11,378,405 +2,000 4.40% 56,323,105
2019-12-02 2019-11-28 5.100 11,376,405 +3,800 4.40% 58,019,665
2019-11-29 2019-11-27 5.100 11,372,605 +2,600 4.40% 58,000,285
2019-11-27 2019-11-25 5.200 11,370,005 +2,400 4.40% 59,124,026
2019-11-22 2019-11-20 5.150 11,367,605 +1,000 4.40% 58,543,166
2019-11-21 2019-11-19 5.150 11,366,605 +1,200 4.40% 58,538,016
2019-11-20 2019-11-18 5.150 11,365,405 +4,400 4.40% 58,531,836
2019-11-15 2019-11-13 5.250 11,361,005 -2,000 4.40% 59,645,276
2019-11-14 2019-11-12 5.300 11,363,005 +1,200 4.40% 60,223,926
2019-11-11 2019-11-07 5.500 11,361,805 +200 4.40% 62,489,927
2019-11-08 2019-11-06 5.500 11,361,605 +1,400 4.40% 62,488,827
2019-11-04 2019-10-31 5.350 11,360,205 +1,000 4.40% 60,777,097
2019-11-01 2019-10-30 5.300 11,359,205 +200 4.40% 60,203,786
2019-10-31 2019-10-29 5.250 11,359,005 +2,000 4.40% 59,634,776
2019-10-30 2019-10-28 5.350 11,357,005 +1,000 4.39% 60,759,977
2019-10-25 2019-10-23 5.450 11,356,005 +1,600 4.39% 61,890,227
2019-10-24 2019-10-22 5.400 11,354,405 +4,000 4.39% 61,313,787
2019-10-23 2019-10-21 5.500 11,350,405 +4,000 4.39% 62,427,227
2019-10-22 2019-10-18 5.500 11,346,405 +5,400 4.39% 62,405,227
2019-10-21 2019-10-17 5.500 11,341,005 +2,400 4.39% 62,375,527
2019-10-18 2019-10-16 5.500 11,338,605 +7,000 4.39% 62,362,327
2019-10-17 2019-10-15 5.450 11,331,605 +5,600 4.38% 61,757,247
2019-10-16 2019-10-14 5.450 11,326,005 +4,600 4.38% 61,726,727
2019-10-15 2019-10-11 5.450 11,321,405 +4,000 4.38% 61,701,657
2019-10-14 2019-10-10 5.650 11,317,405 +2,400 4.38% 63,943,338
2019-10-11 2019-10-09 5.750 11,315,005 +3,800 4.38% 65,061,279
2019-10-10 2019-10-08 5.650 11,311,205 +800 4.38% 63,908,308
2019-10-09 2019-10-04 5.500 11,310,405 +1,000 4.38% 62,207,227
2019-10-02 2019-09-27 5.750 11,309,405 +4,000 4.38% 65,029,079
2019-09-30 2019-09-26 5.600 11,305,405 +3,200 4.37% 63,310,268
2019-09-27 2019-09-25 5.500 11,302,205 +2,400 4.37% 62,162,127
2019-09-26 2019-09-24 5.500 11,299,805 +1,200 4.37% 62,148,927
2019-09-24 2019-09-20 5.500 11,298,605 +2,200 4.37% 62,142,327
2019-09-20 2019-09-18 5.500 11,296,405 +800 4.37% 62,130,227
2019-09-18 2019-09-16 5.500 11,295,605 +3,600 4.37% 62,125,827
2019-09-13 2019-09-11 5.500 11,292,005 +2,000 4.37% 62,106,027
2019-09-11 2019-09-09 5.500 11,290,005 +2,600 4.37% 62,095,027
2019-09-03 2019-08-30 5.500 11,287,405 +1,000 4.37% 62,080,727
2019-09-02 2019-08-29 5.450 11,286,405 +1,200 4.37% 61,510,907
2019-08-29 2019-08-27 6.000 11,285,205 +600 4.37% 67,711,230
2019-08-28 2019-08-26 6.000 11,284,605 +13,600 4.37% 67,707,630
2019-08-26 2019-08-22 6.550 11,271,005 -4,800 4.36% 73,825,083
2019-08-16 2019-08-14 6.750 11,275,805 +1,000 4.36% 76,111,684
2019-08-06 2019-08-02 6.750 11,274,805 +80 4.36% 76,104,934
2019-08-05 2019-08-01 6.600 11,274,725 +600 4.36% 74,413,185
2019-07-31 2019-07-29 6.750 11,274,125 +1,200 4.36% 76,100,344
2019-07-29 2019-07-25 7.000 11,272,925 +2,600 4.36% 78,910,475
2019-07-22 2019-07-18 7.450 11,270,325 +600 4.36% 83,963,921
2019-07-15 2019-07-11 7.500 11,269,725 +4,800 4.36% 84,522,937
2019-07-04 2019-07-02 7.300 11,264,925 +1,200 4.36% 82,233,952
2019-07-03 2019-06-28 7.300 11,263,725 +1,200 4.36% 82,225,192
2019-06-27 2019-06-25 7.400 11,262,525 +2,600 4.36% 83,342,685
2019-06-26 2019-06-24 7.400 11,259,925 +2,800 4.36% 83,323,445
2019-06-24 2019-06-20 7.850 11,257,125 +2,000 4.36% 88,368,431
2019-06-19 2019-06-17 7.950 11,255,125 +6,000 4.35% 89,478,244
2019-06-18 2019-06-14 8.000 11,249,125 +1,600 4.36% 89,993,000
2019-06-12 2019-06-10 8.000 11,247,525 +1,600 4.36% 89,980,200
2019-06-11 2019-06-06 8.000 11,245,925 +1,000 4.36% 89,967,400
2019-06-05 2019-06-03 8.050 11,244,925 +1,000 4.36% 90,521,646
2019-06-04 2019-05-31 8.000 11,243,925 +1,000 4.36% 89,951,400
2019-05-30 2019-05-28 8.000 11,242,925 +2,800 4.36% 89,943,400
2019-05-28 2019-05-24 8.000 11,240,125 +11,400 4.35% 89,921,000
2019-05-24 2019-05-22 8.000 11,228,725 +1,800 4.35% 89,829,800
2019-05-22 2019-05-20 8.000 11,226,925 +2,400 4.35% 89,815,400
2019-05-20 2019-05-16 8.000 11,224,525 +1,400 4.35% 89,796,200
2019-05-17 2019-05-15 8.000 11,223,125 -5,800 4.35% 89,785,000
2019-05-16 2019-05-14 7.850 11,228,925 +4,800 4.35% 88,147,061
2019-05-10 2019-05-08 8.000 11,224,125 +1,000 4.35% 89,793,000
2019-05-08 2019-05-06 8.250 11,223,125 +1,000 4.35% 92,590,781
2019-05-07 2019-05-03 8.000 11,222,125 +1,000 4.35% 89,777,000
2019-05-03 2019-04-30 8.000 11,221,125 +1,800 4.35% 89,769,000
2019-04-18 2019-04-16 8.500 11,219,325 +3,000 4.35% 95,364,262
2019-04-17 2019-04-15 8.500 11,216,325 +2,200 4.35% 95,338,762
2019-04-16 2019-04-12 8.500 11,214,125 +2,200 4.34% 95,320,062
2019-04-11 2019-04-09 9.000 11,211,925 +1,600 4.34% 100,907,325
2019-04-10 2019-04-08 9.000 11,210,325 +800 4.34% 100,892,925
2019-04-09 2019-04-04 9.000 11,209,525 +800 4.34% 100,885,725
2019-04-08 2019-04-03 9.000 11,208,725 +1,400 4.34% 100,878,525
2019-04-04 2019-04-02 9.000 11,207,325 +2,000 4.34% 100,865,925
2019-03-26 2019-03-22 9.500 11,205,325 +1,600 4.34% 106,450,587
2019-03-25 2019-03-21 9.500 11,203,725 +4,600 4.34% 106,435,387
2019-03-21 2019-03-19 9.500 11,199,125 +1,000 4.34% 106,391,687
2019-03-18 2019-03-14 9.500 11,198,125 +600 4.34% 106,382,187
2019-03-11 2019-03-07 9.500 11,197,525 +600 4.34% 106,376,487
2019-03-04 2019-02-28 8.750 11,196,925 +1,000 4.34% 97,973,094
2019-03-01 2019-02-27 8.500 11,195,925 +2,000 4.34% 95,165,362
2019-02-28 2019-02-26 8.750 11,193,925 +3,200 4.34% 97,946,844
2019-02-19 2019-02-15 8.750 11,190,725 +800 4.34% 97,918,844
2019-02-18 2019-02-14 8.500 11,189,925 +800 4.34% 95,114,362
2019-02-14 2019-02-12 8.900 11,189,125 -5,600 4.33% 99,583,212
2019-02-08 2019-01-31 9.100 11,194,725 +2,000 4.34% 101,871,997
2019-01-30 2019-01-28 9.100 11,192,725 +400 4.39% 101,853,797
2019-01-29 2019-01-25 9.000 11,192,325 +200 4.39% 100,730,925
2019-01-28 2019-01-24 9.000 11,192,125 +2,000 4.39% 100,729,125
2019-01-22 2019-01-18 9.000 11,190,125 -712,400 4.39% 100,711,125
2019-01-21 2019-01-17 8.750 11,902,525 +2,000 4.67% 104,147,094
2019-01-17 2019-01-15 8.750 11,900,525 +200 4.67% 104,129,594
2019-01-15 2019-01-11 8.750 11,900,325 +200 4.67% 104,127,844
2019-01-04 2019-01-02 8.500 11,900,125 +800 4.67% 101,151,062
2019-01-03 2018-12-31 9.200 11,899,325 +2,000 4.67% 109,473,790
2019-01-02 2018-12-27 8.250 11,897,325 +2,400 4.67% 98,152,931
2018-12-27 2018-12-20 8.250 11,894,925 +3,200 4.66% 98,133,131
2018-12-12 2018-12-10 8.050 11,891,725 +200 4.66% 95,728,386
2018-12-11 2018-12-07 8.250 11,891,525 +2,400 4.66% 98,105,081
2018-12-10 2018-12-06 8.250 11,889,125 +1,400 4.66% 98,085,281
2018-12-06 2018-12-04 8.950 11,887,725 +800 4.66% 106,395,139
2018-11-28 2018-11-26 8.400 11,886,925 +6,000 4.66% 99,850,170
2018-11-27 2018-11-23 8.400 11,880,925 +2,400 4.66% 99,799,770
2018-11-16 2018-11-14 8.950 11,878,525 -600 4.66% 106,312,799
2018-11-14 2018-11-12 9.250 11,879,125 +5,800 4.66% 109,881,906
2018-11-13 2018-11-09 9.250 11,873,325 +1,600 4.66% 109,828,256
2018-11-12 2018-11-08 9.250 11,871,725 +2,000 4.66% 109,813,456
2018-11-09 2018-11-07 9.250 11,869,725 +1,600 4.65% 109,794,956
2018-10-31 2018-10-29 9.000 11,868,125 +800 4.65% 106,813,125
2018-10-26 2018-10-24 9.000 11,867,325 +200 4.65% 106,805,925
2018-10-24 2018-10-22 9.250 11,867,125 +1,200 4.65% 109,770,906
2018-10-15 2018-10-11 9.200 11,865,925 +7,000 4.65% 109,166,510
2018-10-12 2018-10-10 10.250 11,858,925 +3,000 4.65% 121,553,981
2018-10-11 2018-10-09 10.500 11,855,925 +2,000 4.65% 124,487,212
2018-10-10 2018-10-08 11.650 11,853,925 +2,000 4.65% 138,098,226
2018-10-09 2018-10-05 11.700 11,851,925 +1,600 4.65% 138,667,522
2018-10-08 2018-10-04 11.700 11,850,325 +800 4.65% 138,648,802
2018-10-04 2018-10-02 11.200 11,849,525 +2,800 4.65% 132,714,680
2018-10-03 2018-09-28 9.550 11,846,725 -3,000 4.65% 113,136,224
2018-10-02 2018-09-27 9.500 11,849,725 -1,800 4.65% 112,572,387
2018-09-28 2018-09-26 10.450 11,851,525 +200 4.65% 123,848,436
2018-09-26 2018-09-21 10.500 11,851,325 +6,000 4.65% 124,438,912
2018-09-19 2018-09-17 9.750 11,845,325 +800 4.65% 115,491,919
2018-09-18 2018-09-14 9.450 11,844,525 +35,200 4.64% 111,930,761
2018-09-17 2018-09-13 10.400 11,809,325 +4,600 4.63% 122,816,980
2018-09-13 2018-09-11 10.900 11,804,725 +2,000 4.63% 128,671,502
2018-09-12 2018-09-10 11.050 11,802,725 -2,600 4.63% 130,420,111
2018-09-11 2018-09-07 11.750 11,805,325 -25,600 4.63% 138,712,569
2018-09-10 2018-09-06 11.800 11,830,925 +4,000 4.64% 139,604,915
2018-09-07 2018-09-05 11.800 11,826,925 +1,400 4.64% 139,557,715
2018-09-06 2018-09-04 11.850 11,825,525 +2,000 4.64% 140,132,471
2018-09-05 2018-09-03 11.950 11,823,525 +2,000 4.64% 141,291,124
2018-09-03 2018-08-30 12.450 11,821,525 +1,200 4.64% 147,177,986
2018-08-30 2018-08-28 12.400 11,820,325 +2,000 4.64% 146,572,030
2018-08-29 2018-08-27 12.350 11,818,325 +1,400 4.63% 145,956,314
2018-08-28 2018-08-24 12.350 11,816,925 -32,600 4.63% 145,939,024
2018-08-27 2018-08-23 11.750 11,849,525 -2,000 4.65% 139,231,919
2018-08-21 2018-08-17 12.450 11,851,525 +1,000 4.65% 147,551,486
2018-08-20 2018-08-16 12.450 11,850,525 +1,800 4.65% 147,539,036
2018-08-17 2018-08-15 12.400 11,848,725 +800 4.65% 146,924,190
2018-08-16 2018-08-14 12.350 11,847,925 +7,800 4.65% 146,321,874
2018-08-15 2018-08-13 12.750 11,840,125 +7,200 4.64% 150,961,594
2018-08-14 2018-08-10 12.500 11,832,925 +5,600 4.64% 147,911,562
2018-08-10 2018-08-08 12.450 11,827,325 +12,200 4.64% 147,250,196
2018-08-09 2018-08-07 12.500 11,815,125 +8,800 4.63% 147,689,062
2018-08-08 2018-08-06 12.500 11,806,325 +14,400 4.63% 147,579,062
2018-08-07 2018-08-03 12.400 11,791,925 +800 4.62% 146,219,870
2018-08-06 2018-08-02 12.500 11,791,125 +30,600 4.62% 147,389,062
2018-08-03 2018-08-01 12.750 11,760,525 +3,000 4.61% 149,946,694
2018-08-02 2018-07-31 12.750 11,757,525 +9,800 4.61% 149,908,444
2018-08-01 2018-07-30 12.450 11,747,725 +8,000 4.61% 146,259,176
2018-07-31 2018-07-27 13.250 11,739,725 +24,400 4.60% 155,551,356
2018-07-30 2018-07-26 12.750 11,715,325 +22,000 4.59% 149,370,394
2018-07-27 2018-07-25 12.500 11,693,325 +9,600 4.59% 146,166,562
2018-07-26 2018-07-24 12.750 11,683,725 +17,400 4.58% 148,967,494
2018-07-25 2018-07-23 13.500 11,666,325 +22,400 4.58% 157,495,387
2018-07-24 2018-07-20 13.250 11,643,925 +18,000 4.57% 154,282,006
2018-07-23 2018-07-19 13.000 11,625,925 +12,000 4.56% 151,137,025
2018-07-20 2018-07-18 12.450 11,613,925 +18,600 4.55% 144,593,366
2018-07-19 2018-07-17 13.000 11,595,325 +2,600 4.55% 150,739,225
2018-07-18 2018-07-16 13.000 11,592,725 +11,200 4.55% 150,705,425
2018-07-17 2018-07-13 13.000 11,581,525 +9,200 4.54% 150,559,825
2018-07-16 2018-07-12 13.250 11,572,325 +3,800 4.54% 153,333,306
2018-07-13 2018-07-11 13.750 11,568,525 +9,400 4.54% 159,067,219
2018-07-12 2018-07-10 13.500 11,559,125 +2,600 4.53% 156,048,187
2018-07-11 2018-07-09 13.500 11,556,525 -2,600 4.53% 156,013,087
2018-07-10 2018-07-06 14.000 11,559,125 -8,400 4.53% 161,827,750
2018-07-09 2018-07-05 13.500 11,567,525 +17,200 4.54% 156,161,587
2018-07-06 2018-07-04 13.500 11,550,325 +15,000 4.53% 155,929,387
2018-07-05 2018-07-03 14.000 11,535,325 +78,200 4.52% 161,494,550
2018-07-04 2018-06-29 14.250 11,457,125 +19,200 4.49% 163,264,031
2018-07-03 2018-06-28 12.750 11,437,925 +5,000 4.49% 145,833,544
2018-06-29 2018-06-27 12.500 11,432,925 +6,600 4.48% 142,911,562
2018-06-28 2018-06-26 13.000 11,426,325 +5,200 4.48% 148,542,225
2018-06-27 2018-06-25 13.000 11,421,125 +600 4.48% 148,474,625
2018-06-26 2018-06-22 13.250 11,420,525 +12,600 4.48% 151,321,956
2018-06-25 2018-06-21 13.500 11,407,925 +19,800 4.47% 154,006,987
2018-06-22 2018-06-20 13.500 11,388,125 +18,600 4.47% 153,739,687
2018-06-21 2018-06-19 13.500 11,369,525 +12,000 4.46% 153,488,587
2018-06-20 2018-06-15 13.500 11,357,525 +4,400 4.45% 153,326,587
2018-06-19 2018-06-14 14.000 11,353,125 -4,200 4.45% 158,943,750
2018-06-15 2018-06-13 13.750 11,357,325 +26,800 4.45% 156,163,219
2018-06-14 2018-06-12 14.000 11,330,525 +8,400 4.44% 158,627,350
2018-06-13 2018-06-11 14.000 11,322,125 +22,000 4.44% 158,509,750
2018-06-12 2018-06-08 14.500 11,300,125 +17,000 4.43% 163,851,812
2018-06-08 2018-06-06 14.250 11,283,125 +21,600 4.43% 160,784,531
2018-06-07 2018-06-05 14.500 11,261,525 +16,000 4.42% 163,292,112
2018-06-06 2018-06-04 14.500 11,245,525 +6,400 4.41% 163,060,112
2018-06-04 2018-05-31 14.250 11,239,125 +13,000 4.41% 160,157,531
2018-06-01 2018-05-30 14.000 11,226,125 +24,400 4.40% 157,165,750
2018-05-31 2018-05-29 14.000 11,201,725 +22,400 4.39% 156,824,150
2018-05-30 2018-05-28 14.250 11,179,325 +28,200 4.38% 159,305,381
2018-05-29 2018-05-25 14.250 11,151,125 +18,000 4.37% 158,903,531
2018-05-28 2018-05-24 14.000 11,133,125 +9,000 4.37% 155,863,750
2018-05-25 2018-05-23 14.000 11,124,125 +1,400 4.36% 155,737,750
2018-05-24 2018-05-21 14.250 11,122,725 +26,200 4.36% 158,498,831
2018-05-23 2018-05-18 14.250 11,096,525 +28,000 4.35% 158,125,481
2018-05-21 2018-05-17 14.250 11,068,525 +22,600 4.34% 157,726,481
2018-05-18 2018-05-16 14.000 11,045,925 +13,200 4.33% 154,642,950
2018-05-17 2018-05-15 13.750 11,032,725 +20,400 4.33% 151,699,969
2018-05-15 2018-05-11 14.500 11,012,325 -2,000 4.32% 159,678,712
2018-05-14 2018-05-10 14.500 11,014,325 +5,400 4.32% 159,707,712
2018-05-11 2018-05-09 14.250 11,008,925 +8,000 4.32% 156,877,181
2018-05-10 2018-05-08 13.250 11,000,925 +17,000 4.31% 145,762,256
2018-05-09 2018-05-07 13.500 10,983,925 +8,600 4.31% 148,282,987
2018-05-08 2018-05-04 13.500 10,975,325 +16,400 4.30% 148,166,887
2018-05-07 2018-05-03 14.250 10,958,925 +5,000 4.30% 156,164,681
2018-05-04 2018-05-02 14.250 10,953,925 +600 4.30% 156,093,431
2018-05-03 2018-04-30 14.250 10,953,325 +8,000 4.30% 156,084,881
2018-05-02 2018-04-27 14.250 10,945,325 +5,800 4.29% 155,970,881
2018-04-30 2018-04-26 14.250 10,939,525 +12,200 4.29% 155,888,231
2018-04-27 2018-04-25 14.250 10,927,325 -4,000 4.29% 155,714,381
2018-04-26 2018-04-24 14.750 10,931,325 -5,200 4.29% 161,237,044
2018-04-25 2018-04-23 15.000 10,936,525 -3,800 4.29% 164,047,875
2018-04-24 2018-04-20 14.750 10,940,325 -19,200 4.29% 161,369,794
2018-04-23 2018-04-19 15.000 10,959,525 -7,000 4.30% 164,392,875
2018-04-20 2018-04-18 14.750 10,966,525 -3,400 4.30% 161,756,244
2018-04-19 2018-04-17 14.750 10,969,925 +26,200 4.30% 161,806,394
2018-04-18 2018-04-16 14.750 10,943,725 -1,200 4.29% 161,419,944
2018-04-17 2018-04-13 14.750 10,944,925 +4,400 4.29% 161,437,644
2018-04-16 2018-04-12 14.750 10,940,525 +11,200 4.29% 161,372,744
2018-04-13 2018-04-11 14.500 10,929,325 +9,800 4.29% 158,475,212
2018-04-12 2018-04-10 14.500 10,919,525 -10,400 4.28% 158,333,112
2018-04-11 2018-04-09 15.000 10,929,925 -1,600 4.29% 163,948,875
2018-04-10 2018-04-06 15.000 10,931,525 +2,800 4.29% 163,972,875
2018-04-06 2018-04-03 15.000 10,928,725 +6,000 4.29% 163,930,875
2018-04-04 2018-03-29 14.750 10,922,725 +2,000 4.28% 161,110,194
2018-04-03 2018-03-28 14.500 10,920,725 +4,800 4.28% 158,350,512
2018-03-28 2018-03-26 14.500 10,915,925 +1,200 4.28% 158,280,912
2018-03-26 2018-03-22 14.500 10,914,725 +2,200 4.28% 158,263,512
2018-03-22 2018-03-20 14.250 10,912,525 +1,200 4.28% 155,503,481
2018-03-21 2018-03-19 14.250 10,911,325 +6,200 4.28% 155,486,381
2018-03-20 2018-03-16 14.500 10,905,125 -2,000 4.28% 158,124,312
2018-03-19 2018-03-15 14.500 10,907,125 +4,200 4.28% 158,153,312
2018-03-16 2018-03-14 14.000 10,902,925 +44,600 4.28% 152,640,950
2018-03-15 2018-03-13 14.500 10,858,325 +7,800 4.26% 157,445,712
2018-03-13 2018-03-09 15.000 10,850,525 +2,200 4.26% 162,757,875
2018-03-12 2018-03-08 15.000 10,848,325 +1,800 4.25% 162,724,875
2018-03-09 2018-03-07 14.250 10,846,525 +4,000 4.25% 154,562,981
2018-03-08 2018-03-06 14.750 10,842,525 +7,400 4.25% 159,927,244
2018-03-07 2018-03-05 14.750 10,835,125 +4,000 4.25% 159,818,094
2018-03-06 2018-03-02 14.750 10,831,125 +600 4.25% 159,759,094
2018-03-02 2018-02-28 14.750 10,830,525 +2,800 4.25% 159,750,244
2018-03-01 2018-02-27 14.500 10,827,725 +5,200 4.25% 157,002,012
2018-02-28 2018-02-26 14.750 10,822,525 +7,200 4.24% 159,632,244
2018-02-27 2018-02-23 14.750 10,815,325 -200 4.24% 159,526,044
2018-02-26 2018-02-22 14.750 10,815,525 -1,400 4.24% 159,528,994
2018-02-21 2018-02-15 15.500 10,816,925 +7,800 4.24% 167,662,337
2018-02-20 2018-02-13 14.250 10,809,125 +6,000 4.24% 154,030,031
2018-02-13 2018-02-09 14.750 10,803,125 -5,800 4.24% 159,346,094
2018-02-12 2018-02-08 15.250 10,808,925 -800 4.24% 164,836,106
2018-02-09 2018-02-07 14.250 10,809,725 +10,400 4.24% 154,038,581
2018-02-08 2018-02-06 14.500 10,799,325 +4,400 4.24% 156,590,212
2018-02-05 2018-02-01 15.750 10,794,925 +6,000 4.23% 170,020,069
2018-02-02 2018-01-31 15.500 10,788,925 -800 4.23% 167,228,337
2018-02-01 2018-01-30 15.750 10,789,725 -16,000 4.23% 169,938,169
2018-01-31 2018-01-29 16.750 10,805,725 +25,200 4.24% 180,995,894
2018-01-30 2018-01-26 18.000 10,780,525 -319,600 4.23% 194,049,450
2018-01-29 2018-01-25 17.250 11,100,125 -445,400 4.35% 191,477,156
2018-01-26 2018-01-24 17.500 11,545,525 -189,400 4.53% 202,046,687
2018-01-25 2018-01-23 18.500 11,734,925 -88,200 4.60% 217,096,112
2018-01-24 2018-01-22 14.000 11,823,125 +11,000 4.64% 165,523,750
2018-01-23 2018-01-19 14.250 11,812,125 +18,200 4.63% 168,322,781
2018-01-22 2018-01-18 14.000 11,793,925 -1,800 4.63% 165,114,950
2018-01-19 2018-01-17 14.000 11,795,725 +3,000 4.63% 165,140,150
2018-01-18 2018-01-16 13.500 11,792,725 +8,600 4.62% 159,201,787
2018-01-17 2018-01-15 13.000 11,784,125 +16,800 4.62% 153,193,625
2018-01-11 2018-01-09 13.250 11,767,325 +19,600 4.62% 155,917,056
2018-01-10 2018-01-08 13.500 11,747,725 +12,800 4.61% 158,594,287
2018-01-09 2018-01-05 13.500 11,734,925 +4,200 4.60% 158,421,487
2018-01-08 2018-01-04 14.000 11,730,725 +200 4.60% 164,230,150
2018-01-05 2018-01-03 14.500 11,730,525 -200 4.60% 170,092,612
2018-01-04 2018-01-02 14.500 11,730,725 +7,800 4.60% 170,095,512
2018-01-03 2017-12-29 14.250 11,722,925 -4,400 4.60% 167,051,681
2018-01-02 2017-12-28 14.500 11,727,325 +17,000 4.60% 170,046,212
2017-12-29 2017-12-27 14.750 11,710,325 +31,000 4.59% 172,727,294
2017-12-28 2017-12-22 15.000 11,679,325 +1,200 4.58% 175,189,875
2017-12-27 2017-12-21 15.000 11,678,125 +64,000 4.58% 175,171,875
2017-12-22 2017-12-20 14.500 11,614,125 +189,400 4.55% 168,404,812
2017-12-21 2017-12-19 14.250 11,424,725 +100,000 4.48% 162,802,331
2017-12-20 2017-12-18 14.000 11,324,725 +75,200 4.44% 158,546,150
2017-12-19 2017-12-15 13.750 11,249,525 +114,200 4.41% 154,680,969
2017-12-18 2017-12-14 14.000 11,135,325 +27,000 4.37% 155,894,550
2017-12-15 2017-12-13 13.750 11,108,325 +9,400 4.36% 152,739,469
2017-12-14 2017-12-12 13.750 11,098,925 +18,000 4.35% 152,610,219
2017-12-13 2017-12-11 13.750 11,080,925 +22,600 4.35% 152,362,719
2017-12-12 2017-12-08 14.000 11,058,325 +39,600 4.34% 154,816,550
2017-12-11 2017-12-07 13.500 11,018,725 +14,000 4.32% 148,752,787
2017-12-08 2017-12-06 13.500 11,004,725 +113,000 4.32% 148,563,787
2017-12-07 2017-12-05 14.000 10,891,725 +120,200 4.27% 152,484,150
2017-12-06 2017-12-04 13.500 10,771,525 +131,800 4.22% 145,415,587
2017-12-05 2017-12-01 14.000 10,639,725 +216,800 4.17% 148,956,150
2017-12-04 2017-11-30 14.250 10,422,925 +75,300 4.09% 148,526,681
2017-12-01 2017-11-29 14.750 10,347,625 +10,800 4.06% 152,627,469
2017-11-30 2017-11-28 14.750 10,336,825 +600 4.05% 152,468,169
2017-11-29 2017-11-27 14.500 10,336,225 +28,200 4.05% 149,875,262
2017-11-28 2017-11-24 14.500 10,308,025 +16,000 4.04% 149,466,362
2017-11-27 2017-11-23 14.500 10,292,025 +15,800 4.04% 149,234,362
2017-11-24 2017-11-22 14.500 10,276,225 +12,800 4.03% 149,005,262
2017-11-23 2017-11-21 14.500 10,263,425 -1,800 4.03% 148,819,662
2017-11-22 2017-11-20 14.250 10,265,225 +31,000 4.03% 146,279,456
2017-11-21 2017-11-17 14.500 10,234,225 -17,600 4.01% 148,396,262
2017-11-20 2017-11-16 14.750 10,251,825 +8,800 4.02% 151,214,419
2017-11-16 2017-11-14 15.250 10,243,025 +1,200 4.02% 156,206,131
2017-11-15 2017-11-13 15.000 10,241,825 +2,000 4.02% 153,627,375
2017-11-14 2017-11-10 15.000 10,239,825 +9,000 4.02% 153,597,375
2017-11-09 2017-11-07 15.000 10,230,825 +2,000 4.01% 153,462,375
2017-11-08 2017-11-06 15.000 10,228,825 +4,200 4.01% 153,432,375
2017-11-07 2017-11-03 14.500 10,224,625 +13,000 4.01% 148,257,062
2017-11-06 2017-11-02 14.500 10,211,625 -35,200 4.01% 148,068,562
2017-11-03 2017-11-01 14.500 10,246,825 +20,400 4.02% 148,578,962
2017-11-02 2017-10-31 14.500 10,226,425 -400 4.01% 148,283,162
2017-11-01 2017-10-30 14.750 10,226,825 +31,800 4.01% 150,845,669
2017-10-26 2017-10-24 14.750 10,195,025 +17,400 4.00% 150,376,619
2017-10-25 2017-10-23 15.000 10,177,625 +8,000 3.99% 152,664,375
2017-10-24 2017-10-20 14.750 10,169,625 +57,600 3.99% 150,001,969
2017-10-19 2017-10-17 15.000 10,112,025 -7,800 3.97% 151,680,375
2017-10-17 2017-10-13 15.000 10,119,825 -17,600 3.97% 151,797,375
2017-10-06 2017-10-03 15.000 10,137,425 +18,200 3.98% 152,061,375
2017-10-04 2017-09-29 14.000 10,119,225 -40,000 3.97% 141,669,150
2017-09-29 2017-09-27 14.500 10,159,225 -2,400 3.98% 147,308,762
2017-09-27 2017-09-25 14.500 10,161,625 +3,200 3.99% 147,343,562
2017-09-26 2017-09-22 15.750 10,158,425 -238,400 3.98% 159,995,194
2017-09-25 2017-09-21 14.250 10,396,825 -67,800 4.08% 148,154,756
2017-09-22 2017-09-20 15.250 10,464,625 -233,200 4.10% 159,585,531
2017-09-21 2017-09-19 14.500 10,697,825 +62,600 4.20% 155,118,462
2017-09-20 2017-09-18 14.500 10,635,225 +22,400 4.17% 154,210,762
2017-09-19 2017-09-15 15.000 10,612,825 -793,800 4.16% 159,192,375
2017-09-18 2017-09-14 15.500 11,406,625 -318,000 4.47% 176,802,687
2017-09-15 2017-09-13 13.000 11,724,625 -18,600 4.60% 152,420,125
2017-09-14 2017-09-12 12.750 11,743,225 -56,800 4.61% 149,726,119
2017-09-13 2017-09-11 10.850 11,800,025 -20,000 4.63% 128,030,271
2017-09-12 2017-09-08 10.400 11,820,025 -116,800 4.64% 122,928,260
2017-09-11 2017-09-07 9.750 11,936,825 -30,000 4.68% 116,384,044
2017-09-08 2017-09-06 10.000 11,966,825 -24,800 4.69% 119,668,250
2017-09-07 2017-09-05 9.900 11,991,625 +13,000 4.70% 118,717,087
2017-09-06 2017-09-04 9.950 11,978,625 +400 4.70% 119,187,319
2017-09-04 2017-08-31 9.700 11,978,225 -8,000 4.70% 116,188,782
2017-09-01 2017-08-30 10.000 11,986,225 -4,000 4.70% 119,862,250
2017-08-29 2017-08-25 10.000 11,990,225 -13,600 4.70% 119,902,250
2017-08-25 2017-08-22 9.900 12,003,825 -12,800 4.71% 118,837,867
2017-08-22 2017-08-18 9.650 12,016,625 -13,800 4.71% 115,960,431
2017-08-21 2017-08-17 10.000 12,030,425 -4,000 4.72% 120,304,250
2017-08-18 2017-08-16 9.850 12,034,425 -16,800 4.72% 118,539,086
2017-08-16 2017-08-14 9.950 12,051,225 +16,400 4.73% 119,909,689
2017-08-11 2017-08-09 9.950 12,034,825 -2,000 4.72% 119,746,509
2017-08-10 2017-08-08 10.000 12,036,825 -4,600 4.72% 120,368,250
2017-08-09 2017-08-07 10.200 12,041,425 -39,600 4.72% 122,822,535
2017-08-08 2017-08-04 10.150 12,081,025 -19,600 4.74% 122,622,404
2017-08-07 2017-08-03 10.250 12,100,625 -8,000 4.75% 124,031,406
2017-08-04 2017-08-02 10.150 12,108,625 -8,200 4.75% 122,902,544
2017-08-03 2017-08-01 10.050 12,116,825 -11,600 4.75% 121,774,091
2017-08-02 2017-07-31 10.200 12,128,425 -45,400 4.76% 123,709,935
2017-08-01 2017-07-28 10.150 12,173,825 -70,800 4.77% 123,564,324
2017-07-31 2017-07-27 10.100 12,244,625 -30,600 4.80% 123,670,712
2017-07-28 2017-07-26 10.150 12,275,225 -36,200 4.81% 124,593,534
2017-07-27 2017-07-25 10.000 12,311,425 -15,800 4.83% 123,114,250
2017-07-26 2017-07-24 9.600 12,327,225 +38,000 4.84% 118,341,360
2017-07-25 2017-07-21 10.200 12,289,225 -24,400 4.82% 125,350,095
2017-07-24 2017-07-20 9.700 12,313,625 -174,800 4.83% 119,442,162
2017-07-21 2017-07-19 9.250 12,488,425 -37,600 4.90% 115,517,931
2017-07-20 2017-07-18 8.450 12,526,025 -14,800 4.91% 105,844,911
2017-07-19 2017-07-17 8.350 12,540,825 -71,400 4.92% 104,715,889
2017-07-18 2017-07-14 8.450 12,612,225 -54,200 4.95% 106,573,301
2017-07-17 2017-07-13 8.200 12,666,425 -22,600 4.97% 103,864,685
2017-07-14 2017-07-12 8.300 12,689,025 -20,000 4.98% 105,318,907
2017-07-13 2017-07-11 8.000 12,709,025 -14,600 4.98% 101,672,200
2017-07-11 2017-07-07 7.350 12,723,625 +3,400 4.99% 93,518,644
2017-07-10 2017-07-06 7.350 12,720,225 +5,400 4.99% 93,493,654
2017-07-07 2017-07-05 7.500 12,714,825 +1,800 4.99% 95,361,187
2017-07-06 2017-07-04 7.150 12,713,025 -4,000 4.99% 90,898,129
2017-06-29 2017-06-27 6.900 12,717,025 +16,400 4.99% 87,747,472
2017-06-28 2017-06-26 7.600 12,700,625 -31,600 4.98% 96,524,750
2017-06-27 2017-06-23 7.700 12,732,225 +25,600 4.99% 98,038,132
2017-06-26 2017-06-22 7.800 12,706,625 +15,400 4.98% 99,111,675
2017-06-23 2017-06-21 7.700 12,691,225 +17,800 4.98% 97,722,432
2017-06-21 2017-06-19 7.650 12,673,425 +1,000 4.97% 96,951,701
2017-06-20 2017-06-16 7.650 12,672,425 -16,200 4.97% 96,944,051
2017-06-19 2017-06-15 7.750 12,688,625 +11,800 4.98% 98,336,844
2017-06-16 2017-06-14 7.650 12,676,825 +8,800 4.97% 96,977,711
2017-06-15 2017-06-13 7.650 12,668,025 +29,400 4.97% 96,910,391
2017-06-14 2017-06-12 7.500 12,638,625 +7,400 4.96% 94,789,687
2017-06-13 2017-06-09 7.600 12,631,225 +9,600 4.95% 95,997,310
2017-06-12 2017-06-08 8.150 12,621,625 +9,000 4.95% 102,866,244
2017-06-09 2017-06-07 7.650 12,612,625 +2,800 4.95% 96,486,581
2017-06-08 2017-06-06 7.550 12,609,825 +13,000 4.95% 95,204,179
2017-06-06 2017-06-02 7.900 12,596,825 +6,000 4.94% 99,514,917
2017-06-05 2017-06-01 8.050 12,590,825 +14,200 4.94% 101,356,141
2017-06-02 2017-05-31 7.950 12,576,625 +6,000 4.93% 99,984,169
2017-06-01 2017-05-29 7.950 12,570,625 +1,922,329 4.93% 99,936,469
2017-05-31 2017-05-26 8.100 10,648,296 -26,400 4.18% 86,251,198
2017-05-29 2017-05-25 8.150 10,674,696 +21,600 4.19% 86,998,772
2017-05-26 2017-05-24 8.100 10,653,096 +24,600 4.18% 86,290,078
2017-05-25 2017-05-23 8.250 10,628,496 -4,000 4.17% 87,685,092
2017-05-24 2017-05-22 8.250 10,632,496 +2,400 4.17% 87,718,092
2017-05-23 2017-05-19 8.400 10,630,096 +30,800 4.17% 89,292,806
2017-05-22 2017-05-18 8.650 10,599,296 -6,200 4.16% 91,683,910
2017-05-19 2017-05-17 8.000 10,605,496 +2,600 4.16% 84,843,968
2017-05-18 2017-05-16 8.050 10,602,896 +1,800 4.16% 85,353,313
2017-05-15 2017-05-11 8.250 10,601,096 +10,000 4.16% 87,459,042
2017-05-11 2017-05-09 8.650 10,591,096 -600 4.15% 91,612,980
2017-05-09 2017-05-05 9.150 10,591,696 -7,200 4.15% 96,914,018
2017-05-08 2017-05-04 9.000 10,598,896 -12,000 4.40% 95,390,064
2017-05-05 2017-05-02 9.400 10,610,896 -20,000 4.40% 99,742,422
2017-05-04 2017-04-28 9.200 10,630,896 -75,600 4.41% 97,804,243
2017-05-02 2017-04-27 8.800 10,706,496 -5,000 4.44% 94,217,165
2017-04-28 2017-04-26 9.500 10,711,496 -200 4.45% 101,759,212
2017-04-27 2017-04-25 8.750 10,711,696 +82,400 4.45% 93,727,340
2017-04-26 2017-04-24 8.100 10,629,296 -1,000 4.41% 86,097,298
2017-04-25 2017-04-21 7.800 10,630,296 -16,600 4.41% 82,916,309
2017-04-18 2017-04-12 6.750 10,646,896 -10,000 4.42% 71,866,548
2017-04-13 2017-04-11 6.850 10,656,896 +8,000 4.42% 72,999,738
2017-04-11 2017-04-07 6.900 10,648,896 -24,400 4.42% 73,477,382
2017-04-10 2017-04-06 6.700 10,673,296 +8,000 4.43% 71,511,083
2017-04-07 2017-04-05 6.500 10,665,296 +35,000 4.43% 69,324,424
2017-04-03 2017-03-30 6.150 10,630,296 +42,200 4.41% 65,376,320
2017-03-31 2017-03-29 6.250 10,588,096 +7,200 4.39% 66,175,600
2017-03-30 2017-03-28 6.300 10,580,896 +2,000 4.39% 66,659,645
2017-03-29 2017-03-27 6.400 10,578,896 -25,800 4.39% 67,704,934
2017-03-28 2017-03-24 6.500 10,604,696 -62,000 4.40% 68,930,524
2017-03-23 2017-03-21 6.500 10,666,696 -8,000 4.43% 69,333,524
2017-03-22 2017-03-20 6.650 10,674,696 -1,500 4.43% 70,986,728
2017-03-21 2017-03-17 6.800 10,676,196 +13,000 4.43% 72,598,133
2017-03-20 2017-03-16 6.850 10,663,196 -4,400 4.43% 73,042,893
2017-03-17 2017-03-15 6.800 10,667,596 -2,600 4.43% 72,539,653
2017-03-16 2017-03-14 6.800 10,670,196 -10,400 4.43% 72,557,333
2017-03-15 2017-03-13 6.950 10,680,596 -30,600 4.43% 74,230,142
2017-03-13 2017-03-09 7.000 10,711,196 +13,800 4.45% 74,978,372
2017-03-10 2017-03-08 7.000 10,697,396 +7,200 4.44% 74,881,772
2017-03-01 2017-02-27 7.000 10,690,196 +1,200 4.44% 74,831,372
2017-02-28 2017-02-24 7.100 10,688,996 +6,000 4.44% 75,891,872
2017-02-14 2017-02-10 7.500 10,682,996 +2,000 4.43% 80,122,470
2017-02-13 2017-02-09 7.900 10,680,996 -21,200 4.43% 84,379,868
2017-02-07 2017-02-03 6.900 10,702,196 +8,000 4.44% 73,845,152
2017-01-24 2017-01-20 6.900 10,694,196 +3,000 4.44% 73,789,952
2017-01-18 2017-01-16 6.800 10,691,196 +400 4.44% 72,700,133
2017-01-17 2017-01-13 7.000 10,690,796 +2,200 4.44% 74,835,572
2017-01-16 2017-01-12 7.050 10,688,596 -7,800 4.44% 75,354,602
2017-01-13 2017-01-11 7.100 10,696,396 +9,000 4.44% 75,944,412
2017-01-12 2017-01-10 7.100 10,687,396 +600 4.44% 75,880,512
2017-01-06 2017-01-04 6.900 10,686,796 -17,200 4.44% 73,738,892
2017-01-05 2017-01-03 7.000 10,703,996 +10,000 4.44% 74,927,972
2017-01-04 2016-12-30 7.250 10,693,996 +98,400 4.44% 77,531,471
2017-01-03 2016-12-29 6.650 10,595,596 +10,600 4.40% 70,460,713
2016-12-30 2016-12-28 6.600 10,584,996 +17,600 4.39% 69,860,974
2016-12-29 2016-12-23 6.650 10,567,396 +2,000 4.39% 70,273,183
2016-12-28 2016-12-22 6.750 10,565,396 -4,800 4.39% 71,316,423
2016-12-23 2016-12-21 6.800 10,570,196 +6,000 4.39% 71,877,333
2016-12-22 2016-12-20 6.900 10,564,196 -13,400 4.38% 72,892,952
2016-12-20 2016-12-16 6.600 10,577,596 +16,800 4.39% 69,812,134
2016-12-15 2016-12-13 6.850 10,560,796 +2,800 4.38% 72,341,453
2016-12-14 2016-12-12 6.850 10,557,996 +9,800 4.38% 72,322,273
2016-12-12 2016-12-08 7.100 10,548,196 -89,200 4.38% 74,892,192
2016-12-09 2016-12-07 7.150 10,637,396 +6,600 4.41% 76,057,381
2016-12-08 2016-12-06 7.500 10,630,796 +6,600 4.41% 79,730,970
2016-12-07 2016-12-05 7.650 10,624,196 +3,200 4.41% 81,275,099
2016-12-06 2016-12-02 7.800 10,620,996 +44,000 4.41% 82,843,769
2016-12-05 2016-12-01 7.750 10,576,996 +59,000 4.39% 81,971,719
2016-12-02 2016-11-30 7.550 10,517,996 +16,000 4.37% 79,410,870
2016-12-01 2016-11-29 7.600 10,501,996 +57,800 4.36% 79,815,170
2016-11-30 2016-11-28 7.600 10,444,196 +22,800 4.33% 79,375,890
2016-11-29 2016-11-25 7.700 10,421,396 +13,000 4.33% 80,244,749
2016-11-28 2016-11-24 7.700 10,408,396 +36,000 4.32% 80,144,649
2016-11-25 2016-11-23 7.600 10,372,396 +47,200 4.30% 78,830,210
2016-11-24 2016-11-22 7.800 10,325,196 -53,000 4.29% 80,536,529
2016-11-23 2016-11-21 7.950 10,378,196 +18,800 4.31% 82,506,658
2016-11-22 2016-11-18 7.900 10,359,396 +18,400 4.30% 81,839,228
2016-11-21 2016-11-17 7.900 10,340,996 +24,200 4.29% 81,693,868
2016-11-18 2016-11-16 7.950 10,316,796 +41,600 4.28% 82,018,528
2016-11-17 2016-11-15 7.950 10,275,196 -13,000 4.26% 81,687,808
2016-11-16 2016-11-14 8.000 10,288,196 +50,600 4.27% 82,305,568
2016-11-15 2016-11-11 8.250 10,237,596 +1,400 4.25% 84,460,167
2016-11-14 2016-11-10 8.200 10,236,196 -30,600 4.25% 83,936,807
2016-11-11 2016-11-09 7.850 10,266,796 -101,600 4.26% 80,594,349
2016-11-10 2016-11-08 8.150 10,368,396 -139,600 4.30% 84,502,427
2016-11-09 2016-11-07 7.950 10,507,996 +41,200 4.36% 83,538,568
2016-11-08 2016-11-04 7.950 10,466,796 +37,800 4.34% 83,211,028
2016-11-07 2016-11-03 8.000 10,428,996 +44,000 4.33% 83,431,968
2016-11-04 2016-11-02 7.800 10,384,996 -36,200 4.31% 81,002,969
2016-11-03 2016-11-01 7.950 10,421,196 -69,200 4.33% 82,848,508
2016-11-02 2016-10-31 7.350 10,490,396 -19,400 4.35% 77,104,411
2016-11-01 2016-10-28 7.300 10,509,796 -32,200 4.36% 76,721,511
2016-10-31 2016-10-27 7.150 10,541,996 -124,400 4.38% 75,375,271
2016-10-28 2016-10-26 7.600 10,666,396 -93,400 4.43% 81,064,610
2016-10-27 2016-10-25 7.850 10,759,796 -80,800 4.47% 84,464,399
2016-10-26 2016-10-24 7.850 10,840,596 -22,000 4.50% 85,098,679
2016-10-25 2016-10-20 8.250 10,862,596 -79,800 4.51% 89,616,417
2016-10-24 2016-10-19 8.150 10,942,396 +1,114,536 4.54% 89,180,527
2016-10-20 2016-10-18 8.950 9,827,860 -254,600 4.18% 87,959,347
2016-10-19 2016-10-17 7.550 10,082,460 -63,600 4.29% 76,122,573
2016-10-18 2016-10-14 6.650 10,146,060 -17,400 4.31% 67,471,299
2016-10-17 2016-10-13 6.400 10,163,460 -7,200 4.32% 65,046,144
2016-10-14 2016-10-12 6.450 10,170,660 -32,600 4.32% 65,600,757
2016-10-13 2016-10-11 6.400 10,203,260 -115,400 4.34% 65,300,864
2016-10-12 2016-10-07 6.800 10,318,660 -1,600 4.39% 70,166,888
2016-10-06 2016-10-04 6.700 10,320,260 -1,400 4.39% 69,145,742
2016-10-05 2016-10-03 6.550 10,321,660 -4,200 4.39% 67,606,873
2016-10-04 2016-09-30 6.500 10,325,860 +12,600 4.39% 67,118,090
2016-10-03 2016-09-29 6.500 10,313,260 -7,000 4.38% 67,036,190
2016-09-29 2016-09-27 6.550 10,320,260 -4,000 4.39% 67,597,703
2016-09-28 2016-09-26 6.650 10,324,260 -47,600 4.39% 68,656,329
2016-09-20 2016-09-15 6.467 10,371,860 -52,649 4.41% 67,076,600
2016-09-14 2016-09-12 6.368 10,424,509 -7,237 4.41% 66,379,904
2016-09-13 2016-09-09 6.318 10,431,746 -2,010 4.41% 65,907,034
2016-09-09 2016-09-07 6.169 10,433,756 -134,680 4.41% 64,362,574
2016-09-08 2016-09-06 6.666 10,568,436 -36,786 4.47% 70,450,902
2016-09-07 2016-09-05 6.766 10,605,222 -23,116 4.48% 71,751,290
2016-09-06 2016-09-02 6.716 10,628,338 -50,857 4.49% 71,378,952
2016-09-05 2016-09-01 6.666 10,679,195 -54,274 4.52% 71,189,240
2016-09-02 2016-08-31 6.766 10,733,469 -51,460 4.54% 72,618,965
2016-09-01 2016-08-30 6.766 10,784,929 -63,119 4.56% 72,967,126
2016-08-31 2016-08-29 6.666 10,848,048 +27,941 4.59% 72,314,841
2016-08-30 2016-08-26 6.716 10,820,107 -26,534 4.58% 72,666,855
2016-08-29 2016-08-25 6.666 10,846,641 -4,623 4.59% 72,305,462
2016-08-26 2016-08-24 6.567 10,851,264 -1,407 4.59% 71,256,634
2016-08-25 2016-08-23 6.567 10,852,671 -71,763 4.59% 71,265,873
2016-08-24 2016-08-22 6.716 10,924,434 +16,684 4.62% 73,367,506
2016-08-23 2016-08-19 6.467 10,907,750 -14,875 4.61% 70,542,292
2016-08-22 2016-08-18 6.567 10,922,625 +201 4.62% 71,725,237
2016-08-19 2016-08-17 6.865 10,922,424 +27,539 4.62% 74,984,096
2016-08-18 2016-08-16 7.114 10,894,885 +35,580 4.61% 77,505,001
2016-08-17 2016-08-15 7.213 10,859,305 -18,091 4.59% 78,332,335
2016-08-16 2016-08-12 7.164 10,877,396 -36,384 4.60% 77,921,710
2016-08-15 2016-08-11 7.213 10,913,780 -80,607 4.62% 78,725,284
2016-08-12 2016-08-10 7.412 10,994,387 +6,231 4.65% 81,494,505
2016-08-11 2016-08-09 7.562 10,988,156 -80,205 4.65% 83,088,218
2016-08-10 2016-08-08 7.562 11,068,361 +15,076 4.68% 83,694,697
2016-08-09 2016-08-05 7.860 11,053,285 -18,694 4.67% 86,879,937
2016-08-08 2016-08-04 7.661 11,071,979 +10,654 4.68% 84,823,661
2016-08-05 2016-08-03 7.810 11,061,325 +22,513 4.68% 86,392,859
2016-08-04 2016-08-01 8.358 11,038,812 +1,408 4.67% 92,257,708
2016-08-03 2016-07-29 8.606 11,037,404 +26,132 4.67% 94,991,355
2016-08-01 2016-07-28 8.706 11,011,272 -1,810 4.66% 95,862,021
2016-07-29 2016-07-27 8.706 11,013,082 -61,108 4.66% 95,877,778
2016-07-28 2016-07-26 8.805 11,074,190 -53,068 4.68% 97,511,599
2016-07-27 2016-07-25 8.805 11,127,258 -36,786 4.71% 97,978,879
2016-07-26 2016-07-22 8.855 11,164,044 +81,210 4.72% 98,858,173
2016-07-25 2016-07-21 9.104 11,082,834 -10,453 4.69% 100,895,770
2016-07-22 2016-07-20 9.104 11,093,287 -14,272 4.69% 100,990,932
2016-07-21 2016-07-19 8.756 11,107,559 -60,907 4.70% 97,252,850
2016-07-20 2016-07-18 8.955 11,168,466 -14,876 4.72% 100,008,536
2016-07-19 2016-07-15 8.805 11,183,342 -23,518 4.73% 98,472,715
2016-07-18 2016-07-14 8.855 11,206,860 +12,262 4.74% 99,237,311
2016-07-15 2016-07-13 8.905 11,194,598 +112,367 4.73% 99,685,634
2016-07-13 2016-07-11 8.109 11,082,231 -10,252 4.69% 89,864,020
2016-07-12 2016-07-08 8.009 11,092,483 -12,865 4.69% 88,843,506
2016-07-11 2016-07-07 8.507 11,105,348 +500,287 4.70% 94,471,176
2016-07-08 2016-07-06 8.457 10,605,061 -6,030 4.48% 89,687,751
2016-07-07 2016-07-05 8.756 10,611,091 +76,586 4.49% 92,905,997
2016-07-06 2016-07-04 9.054 10,534,505 -20,704 4.45% 95,379,834
2016-07-05 2016-06-30 9.353 10,555,209 +65,531 4.46% 98,717,859
2016-07-04 2016-06-29 8.855 10,489,678 -6,835 4.44% 92,886,628
2016-06-30 2016-06-28 8.855 10,496,513 -40,605 4.44% 92,947,153
2016-06-29 2016-06-27 9.104 10,537,118 +20,303 4.46% 95,927,687
2016-06-28 2016-06-24 9.054 10,516,815 +3,015 4.45% 95,219,668
2016-06-27 2016-06-23 9.203 10,513,800 -1,407 4.45% 96,761,475
2016-06-24 2016-06-22 9.203 10,515,207 +6,432 4.45% 96,774,424
2016-06-23 2016-06-21 9.253 10,508,775 +15,077 4.44% 97,238,014
2016-06-22 2016-06-20 9.104 10,493,698 +39,801 4.44% 95,532,401
2016-06-21 2016-06-17 9.303 10,453,897 -8,845 4.42% 97,250,281
2016-06-20 2016-06-16 9.353 10,462,742 +21,106 4.42% 97,853,059
2016-06-17 2016-06-15 9.552 10,441,636 +32,163 4.42% 99,733,444
2016-06-16 2016-06-14 9.353 10,409,473 -73,572 4.40% 97,354,859
2016-06-15 2016-06-13 9.353 10,483,045 -55,681 4.43% 98,042,943
2016-06-14 2016-06-10 9.601 10,538,726 -26,936 4.46% 101,185,076
2016-06-13 2016-06-08 9.601 10,565,662 -24,926 4.47% 101,443,696
2016-06-10 2016-06-07 9.552 10,590,588 -45,630 4.48% 101,156,162
2016-06-08 2016-06-06 9.701 10,636,218 +7,236 4.50% 103,179,372
2016-06-07 2016-06-03 9.452 10,628,982 +402 4.49% 100,465,353
2016-06-06 2016-06-02 9.751 10,628,580 +19,700 4.49% 103,634,023
2016-06-03 2016-06-01 10.198 10,608,880 +1,809 4.49% 108,191,823
2016-06-02 2016-05-31 9.949 10,607,071 -27,137 4.49% 105,534,999
2016-06-01 2016-05-30 10.248 10,634,208 +3,216 4.50% 108,979,149
2016-05-31 2016-05-27 11.342 10,630,992 -503,905 4.50% 120,581,221
2016-05-30 2016-05-26 11.541 11,134,897 -16,483 4.71% 128,512,458
2016-05-27 2016-05-25 11.939 11,151,380 -10,051 4.72% 133,140,719
2016-05-26 2016-05-24 12.039 11,161,431 +492,648 4.72% 134,371,228
2016-05-25 2016-05-23 12.188 10,668,783 -3,417 4.51% 130,032,528
2016-05-24 2016-05-20 12.039 10,672,200 +22,916 4.51% 128,481,430
2016-05-23 2016-05-19 12.188 10,649,284 -6,031 4.50% 129,794,872
2016-05-20 2016-05-18 11.094 10,655,315 -45,831 4.51% 118,206,728
2016-05-19 2016-05-17 11.740 10,701,146 -56,083 4.53% 125,635,778
2016-05-18 2016-05-16 11.691 10,757,229 -111,162 4.55% 125,759,070
2016-05-17 2016-05-13 9.900 10,868,391 +2,814 4.60% 107,594,326
2016-05-16 2016-05-12 10.099 10,865,577 +5,227 4.92% 109,728,609
2016-05-13 2016-05-11 9.999 10,860,350 +2,010 4.92% 108,595,272
2016-05-12 2016-05-10 10.596 10,858,340 -6,835 4.92% 115,057,274
2016-05-11 2016-05-09 10.944 10,865,175 -1,005 4.92% 118,913,304
2016-05-09 2016-05-05 11.342 10,866,180 -2,412 4.92% 123,248,823
2016-05-06 2016-05-04 11.044 10,868,592 +15,277 4.92% 120,032,071
2016-05-04 2016-04-29 11.293 10,853,315 +1,809 4.92% 122,562,978
2016-04-29 2016-04-27 12.089 10,851,506 +4,021 4.92% 131,179,910
2016-04-26 2016-04-22 11.691 10,847,485 +201 4.92% 126,814,222
2016-04-25 2016-04-21 11.691 10,847,284 +2,010 4.91% 126,811,872
2016-04-22 2016-04-20 11.890 10,845,274 +3,015 4.91% 128,946,474
2016-04-21 2016-04-19 11.939 10,842,259 -4,824 4.91% 129,450,001
2016-04-20 2016-04-18 11.840 10,847,083 +5,025 4.91% 128,428,367
2016-04-19 2016-04-15 11.186 10,842,058 -25,328 4.91% 121,280,073
2016-04-18 2016-04-14 12.295 10,867,386 -416,354 4.92% 133,614,937
2016-04-15 2016-04-13 13.742 11,283,740 -37,539 4.96% 155,055,676
2016-04-14 2016-04-12 13.742 11,321,279 -29,244 4.97% 155,571,519
2016-04-13 2016-04-11 14.224 11,350,523 -51,850 4.98% 161,446,125
2016-04-12 2016-04-08 13.983 11,402,373 -47,080 5.01% 159,434,748
2016-04-11 2016-04-07 15.429 11,449,453 -15,970 5.03% 176,654,398
2016-04-07 2016-04-05 14.947 11,465,423 +2,696 5.04% 171,372,650
2016-04-06 2016-04-01 15.429 11,462,727 +4,563 5.03% 176,859,204
2016-04-05 2016-03-31 15.429 11,458,164 -2,696 5.03% 176,788,801
2016-04-01 2016-03-30 15.911 11,460,860 +8,296 5.03% 182,356,348
2016-03-31 2016-03-29 15.911 11,452,564 +7,881 5.03% 182,224,348
2016-03-30 2016-03-24 16.152 11,444,683 +3,941 5.03% 184,858,027
2016-03-29 2016-03-23 16.152 11,440,742 +10,370 5.02% 184,794,370
2016-03-24 2016-03-22 16.393 11,430,372 +829 5.02% 187,382,496
2016-03-23 2016-03-21 16.393 11,429,543 +37,540 5.02% 187,368,906
2016-03-22 2016-03-18 16.152 11,392,003 +9,540 5.00% 184,007,123
2016-03-21 2016-03-17 16.152 11,382,463 +16,178 5.00% 183,853,030
2016-03-18 2016-03-16 15.429 11,366,285 +92,708 4.99% 175,371,193
2016-03-17 2016-03-15 16.393 11,273,577 +62,427 4.95% 184,812,095
2016-03-16 2016-03-14 16.393 11,211,150 +52,058 4.92% 183,788,705
2016-03-15 2016-03-11 15.911 11,159,092 +79,020 4.90% 177,554,848
2016-03-14 2016-03-10 15.429 11,080,072 +75,908 4.87% 170,955,193
2016-03-11 2016-03-09 15.670 11,004,164 +57,243 4.83% 172,436,879
2016-03-10 2016-03-08 16.393 10,946,921 +42,932 4.81% 179,457,097
2016-03-09 2016-03-07 16.393 10,903,989 +27,999 4.79% 178,753,296
2016-03-08 2016-03-04 15.670 10,875,990 +24,888 4.78% 170,428,373
2016-03-07 2016-03-03 16.634 10,851,102 -13,896 4.77% 180,502,274
2016-03-04 2016-03-02 15.911 10,864,998 +11,200 4.77% 172,875,452
2016-03-03 2016-03-01 15.429 10,853,798 +15,970 4.77% 167,463,996
2016-03-02 2016-02-29 15.188 10,837,828 +2,696 4.76% 164,604,819
2016-03-01 2016-02-26 16.152 10,835,132 -52,473 4.76% 175,012,372
2016-02-29 2016-02-25 15.670 10,887,605 -7,881 4.78% 170,610,382
2016-02-26 2016-02-24 15.429 10,895,486 -6,222 4.78% 168,107,203
2016-02-25 2016-02-23 15.429 10,901,708 +19,703 4.79% 168,203,203
2016-02-24 2016-02-22 15.670 10,882,005 -7,466 4.78% 170,522,629
2016-02-23 2016-02-19 15.670 10,889,471 +5,600 4.78% 170,639,622
2016-02-22 2016-02-18 15.429 10,883,871 -20,948 4.78% 167,927,995
2016-02-19 2016-02-17 15.429 10,904,819 +36,088 4.79% 168,251,203
2016-02-18 2016-02-16 15.429 10,868,731 +35,051 4.77% 167,694,399
2016-02-17 2016-02-15 15.670 10,833,680 -2,697 4.76% 169,765,369
2016-02-16 2016-02-12 15.188 10,836,377 +2,282 4.76% 164,582,781
2016-02-15 2016-02-11 15.188 10,834,095 -4,978 4.76% 164,548,122
2016-02-12 2016-02-05 15.429 10,839,073 -5,392 4.76% 167,236,803
2016-02-11 2016-02-04 15.429 10,844,465 -1,867 4.76% 167,319,997
2016-02-05 2016-02-03 15.429 10,846,332 -8,711 4.76% 167,348,803
2016-02-04 2016-02-02 15.911 10,855,043 -4,148 4.77% 172,717,056
2016-02-03 2016-02-01 15.911 10,859,191 +1,867 4.77% 172,783,055
2016-02-02 2016-01-29 16.393 10,857,324 +7,881 4.77% 177,988,299
2016-02-01 2016-01-28 16.393 10,849,443 +33,184 4.76% 177,859,103
2016-01-29 2016-01-27 16.393 10,816,259 -22,399 4.75% 177,315,105
2016-01-28 2016-01-26 16.152 10,838,658 -11,407 4.76% 175,069,325
2016-01-27 2016-01-25 16.393 10,850,065 +17,007 4.76% 177,869,300
2016-01-26 2016-01-22 16.152 10,833,058 -22,399 4.76% 174,978,872
2016-01-25 2016-01-21 15.188 10,855,457 +22,399 4.77% 164,872,568
2016-01-22 2016-01-20 15.911 10,833,058 +15,347 4.76% 172,367,247
2016-01-21 2016-01-19 16.393 10,817,711 -1,451 4.75% 177,338,908
2016-01-20 2016-01-18 16.152 10,819,162 +82,960 4.75% 174,754,420
2016-01-19 2016-01-15 16.393 10,736,202 +53,924 4.71% 176,002,699
2016-01-18 2016-01-14 16.876 10,682,278 +24,681 4.69% 180,269,253
2016-01-15 2016-01-13 17.358 10,657,597 +87,316 4.68% 184,991,397
2016-01-14 2016-01-12 16.876 10,570,281 +42,724 4.64% 178,379,242
2016-01-13 2016-01-11 16.393 10,527,557 +50,191 4.62% 172,582,302
2016-01-12 2016-01-08 16.876 10,477,366 +123,403 4.60% 176,811,251
2016-01-11 2016-01-07 18.081 10,353,963 +40,029 4.55% 187,209,384
2016-01-08 2016-01-06 18.322 10,313,934 -7,259 4.53% 188,972,097
2016-01-07 2016-01-05 18.081 10,321,193 +22,814 4.53% 186,616,872
2016-01-06 2016-01-04 18.081 10,298,379 +15,970 4.52% 186,204,373
2016-01-05 2015-12-31 19.286 10,282,409 -54,547 4.52% 198,309,995
2016-01-04 2015-12-29 18.563 10,336,956 +40,858 4.54% 191,885,932
2015-12-30 2015-12-28 17.840 10,296,098 -5,807 4.52% 183,680,955
2015-12-29 2015-12-24 17.840 10,301,905 +59,524 4.52% 183,784,551
2015-12-28 2015-12-22 18.081 10,242,381 +35,466 4.50% 185,191,877
2015-12-23 2015-12-21 18.081 10,206,915 -26,548 4.48% 184,550,618
2015-12-22 2015-12-18 17.599 10,233,463 +8,504 4.49% 180,096,481
2015-12-21 2015-12-17 17.599 10,224,959 +50,813 4.49% 179,946,821
2015-12-18 2015-12-16 17.117 10,174,146 +45,421 4.47% 174,147,024
2015-12-17 2015-12-15 17.840 10,128,725 +17,007 4.45% 180,695,044
2015-12-16 2015-12-14 17.840 10,111,718 +18,873 4.44% 180,391,642
2015-12-15 2015-12-11 17.840 10,092,845 +41,065 4.43% 180,054,950
2015-12-14 2015-12-10 18.081 10,051,780 +15,348 4.41% 181,745,631
2015-12-11 2015-12-09 18.322 10,036,432 +11,407 4.41% 183,887,700
2015-12-10 2015-12-08 18.322 10,025,025 +144,455 4.40% 183,678,701
2015-12-09 2015-12-07 18.563 9,880,570 +143,728 4.34% 183,413,993
2015-12-08 2015-12-04 18.804 9,736,842 +40,236 4.28% 183,093,306
2015-12-07 2015-12-03 19.045 9,696,606 +65,124 4.26% 184,674,352
2015-12-04 2015-12-02 19.286 9,631,482 +24,266 4.23% 185,755,998
2015-12-03 2015-12-01 19.286 9,607,216 +25,303 4.22% 185,287,996
2015-12-02 2015-11-30 19.286 9,581,913 -519 4.21% 184,799,994
2015-12-01 2015-11-27 19.286 9,582,432 +211,030 4.21% 184,810,003
2015-11-30 2015-11-26 20.733 9,371,402 +519 4.12% 194,295,509
2015-11-27 2015-11-25 21.697 9,370,883 +96,960 4.12% 203,321,248
2015-11-26 2015-11-24 22.179 9,273,923 +56,516 4.07% 205,688,995
2015-11-25 2015-11-23 21.938 9,217,407 +55,999 4.05% 202,213,385
2015-11-24 2015-11-20 21.456 9,161,408 +10,888 4.02% 196,567,617
2015-11-23 2015-11-19 21.215 9,150,520 -9,851 4.02% 194,128,004
2015-11-20 2015-11-18 20.492 9,160,371 +16,073 4.02% 187,711,868
2015-11-19 2015-11-17 20.251 9,144,298 -44,072 4.02% 185,178,004
2015-11-18 2015-11-16 18.997 9,188,370 -5,704 4.04% 174,551,841
2015-11-17 2015-11-13 19.383 9,194,074 -381,617 4.04% 178,206,601
2015-11-16 2015-11-12 18.804 9,575,691 -34,221 4.21% 180,062,994
2015-11-13 2015-11-11 18.226 9,609,912 -54,962 4.22% 175,146,292
2015-11-12 2015-11-10 17.840 9,664,874 -8,814 4.24% 172,420,007
2015-11-11 2015-11-09 18.901 9,673,688 -3,111 4.25% 182,838,597
2015-11-10 2015-11-06 17.647 9,676,799 -19,185 4.25% 170,766,447
2015-11-09 2015-11-05 16.104 9,695,984 -14,518 4.26% 156,145,005
2015-11-06 2015-11-04 15.718 9,710,502 -6,222 4.26% 152,633,204
2015-11-05 2015-11-03 15.526 9,716,724 +73,627 4.27% 150,857,003
2015-11-04 2015-11-02 15.140 9,643,097 +68,961 4.23% 145,994,307
2015-11-03 2015-10-30 15.429 9,574,136 -16,592 4.20% 147,720,003
2015-11-02 2015-10-29 15.333 9,590,728 -6,740 4.21% 147,051,152
2015-10-30 2015-10-28 15.429 9,597,468 -14,000 4.21% 148,079,994
2015-10-29 2015-10-27 15.429 9,611,468 +19,185 4.22% 148,296,001
2015-10-28 2015-10-26 15.526 9,592,283 +3,629 4.21% 148,924,995
2015-10-27 2015-10-23 15.333 9,588,654 +18,148 4.21% 147,019,352
2015-10-26 2015-10-22 15.429 9,570,506 +19,184 4.20% 147,663,996
2015-10-23 2015-10-20 15.622 9,551,322 +20,740 4.19% 149,210,105
2015-10-22 2015-10-19 15.622 9,530,582 +519 4.19% 148,886,106
2015-10-20 2015-10-16 15.718 9,530,063 +5,703 4.19% 149,796,998
2015-10-19 2015-10-15 16.104 9,524,360 +6,741 4.18% 153,381,156
2015-10-16 2015-10-14 15.815 9,517,619 +29,036 4.18% 150,519,199
2015-10-15 2015-10-13 16.779 9,488,583 +4,148 4.17% 159,210,000
2015-10-14 2015-10-12 16.876 9,484,435 -11,407 4.17% 160,055,000
2015-10-13 2015-10-09 16.297 9,495,842 +16,592 4.17% 154,753,300
2015-10-12 2015-10-08 16.393 9,479,250 -3,629 4.16% 155,397,001
2015-10-09 2015-10-07 16.393 9,482,879 -44,592 4.16% 155,456,492
2015-10-08 2015-10-06 16.490 9,527,471 -12,962 4.18% 157,106,256
2015-10-07 2015-10-05 16.586 9,540,433 +11,407 5.05% 158,239,997
2015-10-06 2015-10-02 17.743 9,529,026 -15,555 5.04% 169,077,598
2015-10-05 2015-09-30 18.129 9,544,581 -16,074 5.05% 173,035,197
2015-10-02 2015-09-29 17.261 9,560,655 +21,259 5.06% 165,029,054
2015-09-30 2015-09-25 17.551 9,539,396 +17,110 5.04% 167,421,797
2015-09-29 2015-09-24 17.551 9,522,286 +22,814 5.04% 167,121,507
2015-09-25 2015-09-23 17.840 9,499,472 +8,815 5.02% 169,469,258
2015-09-24 2015-09-22 18.226 9,490,657 -14,518 5.02% 172,972,800
2015-09-23 2015-09-21 16.779 9,505,175 +29,555 5.03% 159,488,399
2015-09-22 2015-09-18 17.068 9,475,620 +518 5.01% 161,733,742
2015-09-21 2015-09-17 16.876 9,475,102 +10,889 5.01% 159,897,501
2015-09-18 2015-09-16 16.393 9,464,213 +3,111 5.01% 155,150,493
2015-09-17 2015-09-15 16.201 9,461,102 +3,111 5.00% 153,274,794
2015-09-16 2015-09-14 16.586 9,457,991 -2,074 5.00% 156,872,594
2015-09-15 2015-09-11 16.490 9,460,065 +1,037 5.00% 155,994,744
2015-09-14 2015-09-10 16.586 9,459,028 +16,073 5.00% 156,889,794
2015-09-11 2015-09-09 16.490 9,442,955 +1,556 4.99% 155,712,603
2015-09-09 2015-09-07 16.779 9,441,399 +36,295 4.99% 158,418,294
2015-09-08 2015-09-04 17.936 9,405,104 -4,148 4.97% 168,692,696
2015-09-07 2015-09-02 17.840 9,409,252 +8,296 4.98% 167,859,746
2015-09-02 2015-08-31 17.840 9,400,956 +30,591 4.97% 167,711,747
2015-09-01 2015-08-28 18.129 9,370,365 +11,407 4.96% 169,876,808
2015-08-31 2015-08-27 17.840 9,358,958 +6,222 4.95% 166,962,508
2015-08-28 2015-08-26 16.683 9,352,736 +37,333 4.95% 156,028,708
2015-08-27 2015-08-25 17.551 9,315,403 +100,589 4.93% 163,490,593
2015-08-26 2015-08-24 17.358 9,214,814 +77,257 4.87% 159,947,999
2015-08-25 2015-08-21 19.286 9,137,557 +234,881 4.83% 176,229,995
2015-08-24 2015-08-20 20.058 8,902,676 +273,769 4.71% 178,568,001
2015-08-21 2015-08-19 19.865 8,628,907 +58,591 4.56% 171,412,600
2015-08-20 2015-08-18 19.672 8,570,316 +26,962 4.53% 168,595,794
2015-08-19 2015-08-17 19.865 8,543,354 +57,553 4.52% 169,713,096
2015-08-18 2015-08-14 19.286 8,485,801 +6,223 4.49% 163,660,010
2015-08-14 2015-08-12 19.093 8,479,578 +22,295 4.48% 161,904,591
2015-08-13 2015-08-11 19.961 8,457,283 +58,072 4.47% 168,818,852
2015-08-12 2015-08-10 19.865 8,399,211 -6,740 4.44% 166,849,706
2015-08-11 2015-08-07 19.768 8,405,951 +43,035 4.45% 166,172,995
2015-08-10 2015-08-06 19.672 8,362,916 -19,703 4.42% 164,515,808
2015-08-07 2015-08-05 19.190 8,382,619 +41,480 4.43% 160,861,657
2015-08-06 2015-08-04 19.286 8,341,139 -143,106 4.41% 160,870,010
2015-08-05 2015-08-03 20.251 8,484,245 +72,072 4.49% 171,811,500
2015-08-04 2015-07-31 20.347 8,412,173 +518 4.45% 171,163,195
2015-08-03 2015-07-30 21.022 8,411,655 +61,702 4.45% 176,830,705
2015-07-31 2015-07-29 20.926 8,349,953 +26,444 4.42% 174,728,399
2015-07-30 2015-07-28 20.540 8,323,509 +8,814 4.40% 170,964,441
2015-07-29 2015-07-27 20.540 8,314,695 +47,702 4.40% 170,783,402
2015-07-28 2015-07-24 22.565 8,266,993 -83,997 4.37% 186,544,806
2015-07-27 2015-07-23 22.179 8,350,990 -474,429 4.42% 185,218,999
2015-07-24 2015-07-22 19.768 8,825,419 -771,531 4.67% 174,465,246
2015-07-23 2015-07-21 19.576 9,596,950 -170,068 5.08% 187,866,353
2015-07-22 2015-07-20 18.515 9,767,018 +45,628 5.17% 180,835,191
2015-07-21 2015-07-17 18.226 9,721,390 -91,775 5.14% 177,178,044
2015-07-20 2015-07-16 16.297 9,813,165 +518 5.19% 159,924,698
2015-07-17 2015-07-15 16.297 9,812,647 +58,073 5.19% 159,916,256
2015-07-16 2015-07-14 18.418 9,754,574 +97,996 5.16% 179,664,142
2015-07-15 2015-07-13 18.708 9,656,578 +123,404 5.11% 180,652,808
2015-07-13 2015-07-09 11.861 9,533,174 -1,651,947 5.04% 113,073,898
2015-07-10 2015-07-08 10.125 11,185,121 +250,436 5.92% 113,253,001
2015-07-09 2015-07-07 12.536 10,934,685 +193,920 5.78% 137,078,506
2015-07-08 2015-07-06 14.465 10,740,765 +329,767 5.68% 155,362,502
2015-07-07 2015-07-03 18.129 10,410,998 +156,069 5.51% 188,742,605
2015-07-06 2015-07-02 23.433 10,254,929 +176,291 5.42% 240,302,708
2015-07-03 2015-06-30 27.001 10,078,638 +54,961 5.33% 272,131,999
2015-07-02 2015-06-29 26.229 10,023,677 +413,246 5.30% 262,915,204
2015-06-30 2015-06-26 28.930 9,610,431 +495,688 5.08% 278,025,002
2015-06-29 2015-06-25 29.412 9,114,743 +264,954 4.82% 268,079,744
2015-06-26 2015-06-24 29.701 8,849,789 +61,183 4.68% 262,847,207
2015-06-25 2015-06-23 29.797 8,788,606 +124,441 4.65% 261,877,513
2015-06-24 2015-06-22 29.412 8,664,165 +194,957 4.58% 254,827,496
2015-06-23 2015-06-19 30.569 8,469,208 +215,178 4.48% 258,893,886
2015-06-22 2015-06-18 32.112 8,254,030 +165,402 4.37% 265,051,344
2015-06-19 2015-06-17 32.594 8,088,628 +120,811 4.28% 263,639,996
2015-06-18 2015-06-16 32.787 7,967,817 +100,071 4.21% 261,238,993
2015-06-17 2015-06-15 33.365 7,867,746 -143,107 4.16% 262,510,188
2015-06-16 2015-06-12 33.558 8,010,853 -41,999 4.24% 268,830,005
2015-06-15 2015-06-11 30.858 8,052,852 -83,478 4.26% 248,496,015
2015-06-12 2015-06-10 30.665 8,136,330 +101,108 4.30% 249,502,791
2015-06-11 2015-06-09 30.955 8,035,222 +270,658 4.25% 248,726,836
2015-06-10 2015-06-08 32.594 7,764,564 +62,738 4.11% 253,077,484
2015-06-09 2015-06-05 31.244 7,701,826 -303,323 4.07% 240,634,807
2015-06-08 2015-06-04 25.940 8,005,149 -25,925 4.23% 207,654,541
2015-06-05 2015-06-03 25.651 8,031,074 -23,852 4.25% 206,003,689
2015-06-04 2015-06-02 25.458 8,054,926 -146,736 4.26% 205,062,013
2015-06-03 2015-06-01 20.540 8,201,662 +30,074 4.34% 168,461,710
2015-06-02 2015-05-29 20.829 8,171,588 -17,629 4.32% 170,207,991
2015-06-01 2015-05-28 20.154 8,189,217 +10,370 4.33% 165,047,290
2015-05-29 2015-05-27 20.154 8,178,847 +23,851 4.33% 164,838,291
2015-05-28 2015-05-26 20.251 8,154,996 +164,365 4.31% 165,143,993
2015-05-27 2015-05-22 20.636 7,990,631 -19,185 4.23% 164,897,694
2015-05-26 2015-05-21 20.540 8,009,816 -72,590 4.24% 164,521,203
2015-05-22 2015-05-20 20.154 8,082,406 +206,882 4.27% 162,894,598
2015-05-21 2015-05-19 19.383 7,875,524 +52,887 4.17% 152,649,452
2015-05-20 2015-05-18 18.804 7,822,637 -47,702 4.14% 147,098,256
2015-05-19 2015-05-15 18.322 7,870,339 +173,180 4.16% 144,200,502
2015-05-18 2015-05-14 17.936 7,697,159 +93,330 4.07% 138,058,495
2015-05-15 2015-05-13 18.033 7,603,829 +44,073 4.02% 137,117,751
2015-05-14 2015-05-12 17.358 7,559,756 -330,804 4.00% 131,219,995
2015-05-13 2015-05-11 15.333 7,890,560 -640,869 4.17% 120,983,093
2015-05-12 2015-05-08 13.308 8,531,429 +20,740 4.51% 113,532,604
2015-05-11 2015-05-07 12.922 8,510,689 +279,473 4.50% 109,973,805
2015-05-08 2015-05-06 12.440 8,231,216 +4,148 4.35% 102,393,748
2015-05-07 2015-05-05 12.054 8,227,068 +3,629 4.35% 99,168,749
2015-05-06 2015-05-04 11.765 8,223,439 +38,370 4.35% 96,746,005
2015-05-05 2015-04-30 11.283 8,185,069 -41,999 4.33% 92,348,095
2015-05-04 2015-04-29 10.318 8,227,068 -85,553 4.35% 84,888,449
2015-04-30 2015-04-28 10.607 8,312,621 +522,650 4.40% 88,176,001
2015-04-29 2015-04-27 10.704 7,789,971 -16,592 4.12% 83,383,199
2015-04-28 2015-04-24 10.607 7,806,563 +5,703 4.13% 82,807,998
2015-04-27 2015-04-23 9.932 7,800,860 -7,259 4.13% 77,481,754
2015-04-24 2015-04-22 9.932 7,808,119 +193,402 4.13% 77,553,853
2015-04-23 2015-04-21 10.511 7,614,717 +359,321 4.03% 80,038,695
2015-04-22 2015-04-20 10.704 7,255,396 +256,140 3.84% 77,661,153
2015-04-21 2015-04-17 11.186 6,999,256 +401,321 3.70% 78,294,202
2015-04-20 2015-04-16 11.379 6,597,935 +40,443 3.49% 75,077,495
2015-04-17 2015-04-15 11.283 6,557,492 +269,102 3.47% 73,984,947
2015-04-16 2015-04-14 11.572 6,288,390 -18,147 3.33% 72,768,002
2015-04-15 2015-04-13 12.054 6,306,537 +507,094 3.34% 76,018,745
2015-04-14 2015-04-10 11.572 5,799,443 +1,117,372 3.07% 67,110,004
2015-03-24 2015-03-20 9.257 4,682,071 -1,743,203 2.48% 43,343,997
2015-03-23 2015-03-19 8.679 6,425,274 -244,215 3.40% 55,763,997
2015-03-20 2015-03-18 8.390 6,669,489 +268,584 3.53% 55,954,053
2015-03-19 2015-03-17 8.293 6,400,905 -256,658 3.39% 53,083,502
2015-03-16 2015-03-12 8.004 6,657,563 -49,776 3.52% 53,285,999
2015-03-13 2015-03-11 7.425 6,707,339 +89,700 3.55% 49,803,598
2015-03-12 2015-03-10 7.425 6,617,639 +58,073 3.50% 49,137,554
2015-03-11 2015-03-09 7.618 6,559,566 +66,368 3.47% 49,971,448
2015-03-10 2015-03-06 7.907 6,493,198 -63,776 3.43% 51,344,299
2015-03-09 2015-03-05 8.004 6,556,974 -14,518 3.47% 52,480,902
2015-03-06 2015-03-04 8.004 6,571,492 -183,031 3.48% 52,597,101
2015-03-05 2015-03-03 7.618 6,754,523 +50,295 3.57% 51,456,650
2015-03-04 2015-03-02 7.715 6,704,228 +185,623 3.55% 51,719,998
2015-03-03 2015-02-27 7.811 6,518,605 +356,730 3.45% 50,916,603
2015-03-02 2015-02-26 8.486 6,161,875 +321,471 3.26% 52,289,596
2015-02-27 2015-02-25 8.679 5,840,404 +106,811 3.09% 50,687,997
2015-02-26 2015-02-24 8.582 5,733,593 +96,960 3.03% 49,208,101
2015-02-25 2015-02-23 8.582 5,636,633 +314,212 2.98% 48,375,949
2015-02-24 2015-02-18 8.486 5,322,421 -274,287 2.81% 45,166,000
2015-02-23 2015-02-16 7.618 5,596,708 +78,293 2.96% 42,636,296
2015-02-17 2015-02-13 8.293 5,518,415 +249,918 2.92% 45,764,903
2015-02-16 2015-02-12 6.461 5,268,497 +134,292 2.79% 34,039,351
2015-02-12 2015-02-10 5.593 5,134,205 -19,703 2.72% 28,715,801
2015-02-10 2015-02-06 5.304 5,153,908 +2,074 2.73% 27,335,000
2015-02-06 2015-02-04 5.689 5,151,834 +38,888 2.72% 29,311,200
2015-02-05 2015-02-03 5.304 5,112,946 +25,925 2.70% 27,117,749
2015-02-04 2015-02-02 5.689 5,087,021 +286,213 2.69% 28,942,449
2015-02-03 2015-01-30 5.497 4,800,808 +138,958 2.54% 26,388,149
2015-02-02 2015-01-29 5.304 4,661,850 +69,480 2.47% 24,725,252
2015-01-30 2015-01-28 4.822 4,592,370 +21,777 2.43% 22,142,498
2015-01-29 2015-01-27 4.725 4,570,593 +46,146 2.42% 21,596,748
2015-01-27 2015-01-23 4.725 4,524,447 +10,370 2.39% 21,378,701
2015-01-26 2015-01-22 4.629 4,514,077 +32,147 2.39% 20,894,401
2015-01-23 2015-01-21 4.725 4,481,930 +10,889 2.37% 21,177,802
2015-01-21 2015-01-19 4.532 4,471,041 +36,295 2.36% 20,264,050
2015-01-16 2015-01-14 4.918 4,434,746 -14,518 2.35% 21,810,150
2015-01-15 2015-01-13 4.822 4,449,264 +64,294 2.35% 21,452,500
2015-01-14 2015-01-12 4.822 4,384,970 +189,253 2.32% 21,142,501
2015-01-13 2015-01-09 5.014 4,195,717 -16,073 2.22% 21,039,202
2015-01-12 2015-01-08 4.822 4,211,790 +78,812 2.23% 20,307,499
2015-01-09 2015-01-07 4.822 4,132,978 +23,851 2.19% 19,927,501
2015-01-08 2015-01-06 4.773 4,109,127 +74,664 2.17% 19,614,376
2015-01-07 2015-01-05 4.773 4,034,463 +18,667 2.13% 19,257,977
2015-01-06 2015-01-02 4.822 4,015,796 +31,110 2.12% 19,362,498
2015-01-05 2014-12-31 4.822 3,984,686 +174,216 2.11% 19,212,498
2015-01-02 2014-12-29 5.207 3,810,470 +17,111 2.02% 19,842,301
2014-12-23 2014-12-19 5.304 3,793,359 +340,655 2.01% 20,118,999
2014-12-22 2014-12-18 5.014 3,452,704 +149,329 1.83% 17,313,402
2014-12-18 2014-12-16 4.918 3,303,375 +65,331 1.75% 16,246,050
2014-12-16 2014-12-12 4.822 3,238,044 +217,771 1.71% 15,612,501
2014-12-15 2014-12-11 4.918 3,020,273 +102,145 1.60% 14,853,750
2014-12-12 2014-12-10 4.918 2,918,128 +106,293 1.54% 14,351,399
2014-12-11 2014-12-09 4.822 2,811,835 +198,586 1.49% 13,557,499
2014-12-10 2014-12-08 4.822 2,613,249 +20,740 1.38% 12,600,000
2014-12-09 2014-12-05 4.822 2,592,509 +383,691 1.37% 12,500,000
2014-12-08 2014-12-04 4.918 2,208,818 +31,110 1.17% 10,863,002
2014-12-05 2014-12-03 4.822 2,177,708 +45,110 1.15% 10,500,002
2014-12-04 2014-12-02 5.207 2,132,598 +15,555 1.13% 11,105,100
2014-11-26 2014-11-24 5.304 2,117,043 +177,328 1.12% 11,228,251
2014-11-24 2014-11-20 5.400 1,939,715 +255,621 1.03% 10,474,799
2014-11-21 2014-11-19 5.497 1,684,094 +8,296 0.89% 9,256,801
2014-11-19 2014-11-17 5.979 1,675,798 +101,627 0.89% 10,019,201
2014-11-18 2014-11-14 5.593 1,574,171 +20,740 0.83% 8,804,397
2014-11-17 2014-11-13 5.593 1,553,431 +42,517 0.82% 8,688,398
2014-11-13 2014-11-11 5.593 1,510,914 +81,923 0.80% 8,450,599
2014-11-12 2014-11-10 5.786 1,428,991 +66,368 0.76% 8,268,000
2014-11-11 2014-11-07 5.979 1,362,623 +195,475 0.72% 8,146,802
2014-11-10 2014-11-06 6.750 1,167,148 -250,436 0.62% 7,878,503
2014-11-05 2014-11-03 4.822 1,417,584 +10,889 0.75% 6,835,000
2014-11-03 2014-10-30 4.918 1,406,695 +120,811 0.74% 6,918,148
2014-10-31 2014-10-29 5.207 1,285,884 +55,479 0.68% 6,695,998
2014-10-30 2014-10-28 5.014 1,230,405 +141,033 0.65% 6,169,801
2014-10-29 2014-10-27 5.014 1,089,372 +12,962 0.58% 5,462,599
2014-10-24 2014-10-22 5.304 1,076,410 +85,553 0.57% 5,709,001
2014-10-23 2014-10-21 5.593 990,857 +401,839 0.52% 5,541,900
2014-10-13 2014-10-09 6.172 589,018 +2,592 0.31% 3,635,200
2014-10-10 2014-10-08 6.172 586,426 +30,592 0.31% 3,619,203
2014-10-09 2014-10-07 5.979 555,834 +49,776 0.29% 3,323,200
2014-10-08 2014-10-06 5.786 506,058 -84,516 0.27% 2,928,001
2014-10-03 2014-09-29 4.773 590,574 +2,593 0.31% 2,819,027
2014-09-29 2014-09-25 5.593 587,981 +3,111 0.31% 3,288,600
2014-09-26 2014-09-24 5.882 584,870 +130,144 0.31% 3,440,400
2014-09-25 2014-09-23 5.979 454,726 -3,111 0.24% 2,718,700
2014-09-17 2014-09-15 5.014 457,837 +20,740 0.24% 2,295,800
2014-09-15 2014-09-11 5.304 437,097 +3,111 0.23% 2,318,250
2014-09-11 2014-09-08 5.689 433,986 +10,370 0.23% 2,469,150
2014-09-10 2014-09-05 5.979 423,616 +8,296 0.22% 2,532,700
2014-09-08 2014-09-04 6.075 415,320 +20,740 0.22% 2,523,150
2014-09-05 2014-09-03 6.364 394,580 +3,111 0.21% 2,511,301
2014-09-04 2014-09-02 5.979 391,469 +22,814 0.21% 2,340,501
2014-09-03 2014-09-01 5.547 368,655 +163,847 0.19% 2,044,837
2014-09-02 2014-08-29 6.183 204,808 +47,545 0.11% 1,266,382
2014-08-26 2014-08-22 5.365 157,263 -21,995 0.08% 843,699
2014-08-21 2014-08-19 6.001 179,258 -67,634 0.09% 1,075,799
2014-08-18 2014-08-14 6.456 246,892 -20,346 0.12% 1,593,948
2014-08-15 2014-08-13 6.638 267,238 +8,249 0.13% 1,773,903
2014-08-08 2014-08-06 7.729 258,989 +73,132 0.13% 2,001,746
2014-08-07 2014-08-05 8.093 185,857 +9,348 0.09% 1,504,103
2014-08-01 2014-07-30 7.002 176,509 +32,993 0.09% 1,235,852
2014-07-31 2014-07-29 8.093 143,516 +32,442 0.07% 1,161,446
2014-07-30 2014-07-28 7.911 111,074 -361,816 0.06% 878,700
2014-07-29 2014-07-25 6.365 472,890 +243,594 0.24% 3,010,003
2014-07-28 2014-07-24 4.547 229,296 +2,199 0.11% 1,042,498
2014-07-24 2014-07-22 3.592 227,097 +550 0.11% 815,675
2014-07-23 2014-07-21 3.728 226,547 +29,693 0.11% 844,600
2014-07-22 2014-07-18 3.819 196,854 +193,555 0.10% 751,800
2014-07-16 2014-07-14 3.774 3,299 -27,494 0.00% 12,449
2014-07-03 2014-06-30 3.683 30,793 -65,435 0.02% 113,401
2014-07-02 2014-06-27 4.092 96,228 -2,199 0.05% 393,752
2014-06-27 2014-06-25 5.001 98,427 +5,499 0.05% 492,250
2014-05-05 2014-04-30 4.319 92,928 +13,747 0.05% 401,374
2014-05-02 2014-04-29 4.637 79,181 -12,098 0.04% 367,198
2014-04-30 2014-04-28 5.183 91,279 +29,144 0.05% 473,102
2011-11-01 2011-10-28 6.183 62,135 +9,347 0.03% 384,197
2011-10-27 2011-10-25 6.729 52,788 +38,491 0.03% 355,202
2011-10-04 2011-09-30 4.410 14,297 +3,300 0.01% 63,052
2011-10-03 2011-09-28 4.410 10,997 +10,997 0.01% 48,498
2010-11-02 2010-10-29 5.183 0 -15,946
2010-10-28 2010-10-26 5.456 15,946 -19,796 0.01% 86,999
2010-08-10 2010-08-06 6.365 35,742 +3,849 0.02% 227,502
2010-08-09 2010-08-05 6.274 31,893 +24,195 0.02% 200,103
2010-08-06 2010-08-04 6.183 7,698 +7,698 0.00% 47,599
2009-09-22 2009-09-18 4.365 0 -8,248
2009-08-04 2009-07-31 5.001 8,248 -2,749 0.00% 41,250
2009-07-29 2009-07-27 5.183 10,997 +10,997 0.01% 56,998
2007-11-07 2007-11-05 4.158 0 -8,009
2007-11-02 2007-10-31 4.308 8,009 -5,340 0.00% 34,499
2007-10-29 2007-10-25 4.120 13,349 +5,340 0.00% 55,001
2007-10-15 2007-10-11 4.495 8,009 -5,340 0.00% 35,999
2007-10-09 2007-10-05 4.517 13,349 -155 0.00% 60,301
2007-09-28 2007-09-25 4.776 13,504 -4,051 0.00% 64,502
2007-09-25 2007-09-21 5.369 17,555 -4,051 0.00% 94,251
2007-09-21 2007-09-19 5.184 21,606 -5,401 0.00% 112,001
2007-09-17 2007-09-13 5.036 27,007 +4,051 0.01% 135,998
2007-09-14 2007-09-12 5.036 22,956 +2,701 0.00% 115,599
2007-09-13 2007-09-11 4.851 20,255 +1,350 0.00% 98,248
2007-09-12 2007-09-10 4.814 18,905 +6,752 0.00% 90,999
2007-09-10 2007-09-06 5.554 12,153 +12,153 0.00% 67,498
2007-06-26 2007-06-22 2.703 0

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