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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Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-31 2022-05-27 1.070 0 +0
2022-05-30 2022-05-26 1.070 0 -204,927,902
2022-05-24 2022-05-20 1.070 204,927,902 +2,228,000 15.65% 219,272,855
2022-05-23 2022-05-19 1.060 202,699,902 -615,000 15.48% 214,861,896
2022-05-20 2022-05-18 1.060 203,314,902 -262,000 15.52% 215,513,796
2022-05-18 2022-05-16 1.060 203,576,902 -432,000 15.54% 215,791,516
2022-05-17 2022-05-13 1.060 204,008,902 -27,000 15.58% 216,249,436
2022-05-16 2022-05-12 1.060 204,035,902 -620,000 15.58% 216,278,056
2022-05-13 2022-05-11 1.070 204,655,902 -624,000 15.63% 218,981,815
2022-05-12 2022-05-10 1.060 205,279,902 -1,411,000 15.67% 217,596,696
2022-05-11 2022-05-06 1.060 206,690,902 -460,000 15.78% 219,092,356
2022-05-10 2022-05-05 1.060 207,150,902 -197,000 15.82% 219,579,956
2022-05-06 2022-05-04 1.060 207,347,902 -242,000 15.83% 219,788,776
2022-05-05 2022-05-03 1.060 207,589,902 -50,000 15.85% 220,045,296
2022-05-04 2022-04-29 1.060 207,639,902 +4,613,559 15.85% 220,098,296
2022-04-29 2022-04-27 1.070 203,026,343 +5,000,000 15.50% 217,238,187
2022-04-27 2022-04-25 1.060 198,026,343 +2,456,000 15.12% 209,907,924
2022-04-20 2022-04-14 1.050 195,570,343 -61,000 14.93% 205,348,860
2022-04-19 2022-04-13 1.050 195,631,343 -1,045,000 14.94% 205,412,910
2022-04-14 2022-04-12 1.050 196,676,343 -1,019,000 15.02% 206,510,160
2022-04-06 2022-04-01 1.060 197,695,343 -3,280,000 15.09% 209,557,064
2022-04-04 2022-03-31 1.060 200,975,343 +1,480,272 15.34% 213,033,864
2022-04-01 2022-03-30 1.040 199,495,071 +1,383,242 15.23% 207,474,874
2022-03-31 2022-03-29 1.030 198,111,829 +139,121 15.13% 204,055,184
2022-03-30 2022-03-28 1.030 197,972,708 +114,486 15.12% 203,911,889
2022-03-29 2022-03-25 1.030 197,858,222 +223,543 15.11% 203,793,969
2022-03-28 2022-03-24 1.030 197,634,679 +13,284 15.09% 203,563,719
2022-03-25 2022-03-23 1.030 197,621,395 +343,806 15.09% 203,550,037
2022-03-24 2022-03-22 1.020 197,277,589 +1,059,349 15.06% 201,223,141
2022-03-23 2022-03-21 1.020 196,218,240 +1,605,240 14.98% 200,142,605
2022-03-17 2022-03-15 1.000 194,613,000 +8,417,422 14.86% 194,613,000
2022-03-16 2022-03-14 1.010 186,195,578 -13,006,000 14.22% 188,057,534
2022-03-15 2022-03-11 1.020 199,201,578 +202,000 15.21% 203,185,610
2022-03-14 2022-03-10 1.020 198,999,578 -30,513,000 15.19% 202,979,570
2022-03-10 2022-03-08 1.020 229,512,578 +2,077,000 17.52% 234,102,830
2022-03-09 2022-03-07 1.020 227,435,578 +5,496,000 17.36% 231,984,290
2022-03-08 2022-03-04 1.020 221,939,578 +129,000 16.94% 226,378,370
2022-03-07 2022-03-03 1.030 221,810,578 +67,000 16.94% 228,464,895
2022-03-02 2022-02-28 1.030 221,743,578 +564,000 16.93% 228,395,885
2022-03-01 2022-02-25 1.020 221,179,578 +416,000 16.89% 225,603,170
2022-02-28 2022-02-24 1.020 220,763,578 +1,692,000 16.86% 225,178,850
2022-02-25 2022-02-23 1.020 219,071,578 +540,000 16.73% 223,453,010
2022-02-24 2022-02-22 1.020 218,531,578 +3,291,000 16.68% 222,902,210
2022-02-23 2022-02-21 1.020 215,240,578 +1,066,000 16.43% 219,545,390
2022-02-22 2022-02-18 1.020 214,174,578 +457,000 16.35% 218,458,070
2022-02-21 2022-02-17 1.020 213,717,578 +887,000 16.32% 217,991,930
2022-02-18 2022-02-16 1.020 212,830,578 +533,000 16.25% 217,087,190
2022-02-17 2022-02-15 1.020 212,297,578 +65,000 16.21% 216,543,530
2022-02-16 2022-02-14 1.020 212,232,578 -9,000 16.20% 216,477,230
2022-02-15 2022-02-11 1.010 212,241,578 +344,000 16.20% 214,363,994
2022-02-14 2022-02-10 1.010 211,897,578 +2,362,000 16.18% 214,016,554
2022-02-11 2022-02-09 1.000 209,535,578 +2,015,000 16.00% 209,535,578
2022-02-10 2022-02-08 1.010 207,520,578 +1,185,000 15.84% 209,595,784
2022-02-08 2022-02-04 1.010 206,335,578 +10,291,938 15.75% 208,398,934
2022-02-07 2022-01-31 0.990 196,043,640 +26,477,000 14.97% 194,083,204
2022-02-04 2022-01-27 0.990 169,566,640 +3,655,000 12.95% 167,870,974
2022-01-28 2022-01-26 0.990 165,911,640 +19,690,000 12.67% 164,252,524
2022-01-27 2022-01-25 0.990 146,221,640 +92,910,640 11.16% 144,759,424
2022-01-20 2022-01-18 0.520 53,311,000 +8,000 4.07% 27,721,720
2022-01-14 2022-01-12 0.490 53,303,000 +12,000 4.07% 26,118,470
2022-01-12 2022-01-10 0.500 53,291,000 +7,000 4.07% 26,645,500
2022-01-11 2022-01-07 0.510 53,284,000 +7,000 4.07% 27,174,840
2022-01-07 2022-01-05 0.560 53,277,000 +4,000 4.07% 29,835,120
2022-01-06 2022-01-04 0.580 53,273,000 +4,000 4.07% 30,898,340
2022-01-05 2022-01-03 0.580 53,269,000 +4,000 4.07% 30,896,020
2022-01-04 2021-12-31 0.580 53,265,000 +13,000 4.07% 30,893,700
2022-01-03 2021-12-29 0.570 53,252,000 +9,000 4.07% 30,353,640
2021-12-29 2021-12-24 0.580 53,243,000 +19,000 4.07% 30,880,940
2021-12-28 2021-12-22 0.550 53,224,000 +12,000 4.06% 29,273,200
2021-12-23 2021-12-21 0.550 53,212,000 +3,000 4.06% 29,266,600
2021-12-22 2021-12-20 0.560 53,209,000 -30,000 4.06% 29,797,040
2021-12-21 2021-12-17 0.560 53,239,000 -27,000 4.06% 29,813,840
2021-12-20 2021-12-16 0.570 53,266,000 -19,000 4.07% 30,361,620
2021-12-17 2021-12-15 0.570 53,285,000 -7,000 4.07% 30,372,450
2021-12-16 2021-12-14 0.570 53,292,000 -23,000 4.07% 30,376,440
2021-12-15 2021-12-13 0.580 53,315,000 -22,000 4.07% 30,922,700
2021-12-14 2021-12-10 0.600 53,337,000 -15,000 4.07% 32,002,200
2021-12-13 2021-12-09 0.590 53,352,000 -25,000 4.07% 31,477,680
2021-12-10 2021-12-08 0.580 53,377,000 -35,000 4.08% 30,958,660
2021-12-09 2021-12-07 0.520 53,412,000 -1,000 4.08% 27,774,240
2021-12-08 2021-12-06 0.500 53,413,000 -14,000 4.08% 26,706,500
2021-12-07 2021-12-03 0.500 53,427,000 -19,000 4.08% 26,713,500
2021-11-30 2021-11-26 0.465 53,446,000 +6,000 4.08% 24,852,390
2021-11-25 2021-11-23 0.460 53,440,000 +9,000 4.08% 24,582,400
2021-11-24 2021-11-22 0.460 53,431,000 +9,000 4.08% 24,578,260
2021-11-23 2021-11-19 0.475 53,422,000 +9,000 4.08% 25,375,450
2021-11-22 2021-11-18 0.465 53,413,000 +9,000 4.08% 24,837,045
2021-11-17 2021-11-15 0.480 53,404,000 +10,000 4.08% 25,633,920
2021-11-16 2021-11-12 0.480 53,394,000 +84,000 4.08% 25,629,120
2021-11-15 2021-11-11 0.500 53,310,000 +10,000 4.07% 26,655,000
2021-11-12 2021-11-10 0.485 53,300,000 +58,000 4.07% 25,850,500
2021-11-10 2021-11-08 0.480 53,242,000 +51,000 4.06% 25,556,160
2021-11-09 2021-11-05 0.465 53,191,000 +17,000 4.06% 24,733,815
2021-11-08 2021-11-04 0.480 53,174,000 +17,000 4.06% 25,523,520
2021-11-05 2021-11-03 0.495 53,157,000 +17,000 4.06% 26,312,715
2021-11-04 2021-11-02 0.510 53,140,000 +22,000 4.06% 27,101,400
2021-11-03 2021-11-01 0.520 53,118,000 +21,000 4.06% 27,621,360
2021-11-02 2021-10-29 0.540 53,097,000 +20,000 4.05% 28,672,380
2021-11-01 2021-10-28 0.550 53,077,000 +26,000 4.05% 29,192,350
2021-10-29 2021-10-27 0.550 53,051,000 +31,000 4.05% 29,178,050
2021-10-28 2021-10-26 0.530 53,020,000 +32,000 4.05% 28,100,600
2021-10-26 2021-10-22 0.550 52,988,000 +17,000 4.05% 29,143,400
2021-10-22 2021-10-20 0.580 52,971,000 +6,000 4.04% 30,723,180
2021-10-21 2021-10-19 0.580 52,965,000 -19,928,000 4.04% 30,719,700
2021-10-12 2021-10-08 0.680 72,893,000 +5,000 5.57% 49,567,240
2021-10-11 2021-10-07 0.710 72,888,000 +78,000 5.56% 51,750,480
2021-10-05 2021-09-30 0.710 72,810,000 -14,000 5.56% 51,695,100
2021-10-04 2021-09-29 0.690 72,824,000 +14,000 5.56% 50,248,560
2021-09-30 2021-09-28 0.760 72,810,000 +59,000 5.56% 55,335,600
2021-09-28 2021-09-24 0.630 72,751,000 +49,000 5.55% 45,833,130
2021-09-24 2021-09-21 0.570 72,702,000 +57,000 5.55% 41,440,140
2021-09-17 2021-09-15 0.600 72,645,000 +28,000 5.55% 43,587,000
2021-09-16 2021-09-14 0.610 72,617,000 +28,000 5.54% 44,296,370
2021-09-15 2021-09-13 0.630 72,589,000 +710,000 5.54% 45,731,070
2021-09-14 2021-09-10 0.640 71,879,000 +1,959,000 5.49% 46,002,560
2021-09-13 2021-09-09 0.630 69,920,000 +1,958,000 5.34% 44,049,600
2021-09-10 2021-09-08 0.600 67,962,000 +3,488,000 5.19% 40,777,200
2021-09-09 2021-09-07 0.590 64,474,000 +27,000 4.92% 38,039,660
2021-09-08 2021-09-06 0.620 64,447,000 +25,000 4.92% 39,957,140
2021-09-07 2021-09-03 0.590 64,422,000 +729,000 4.92% 38,008,980
2021-09-06 2021-09-02 0.530 63,693,000 +113,000 4.86% 33,757,290
2021-09-03 2021-09-01 0.530 63,580,000 +269,000 4.85% 33,697,400
2021-09-02 2021-08-31 0.520 63,311,000 +584,000 4.83% 32,921,720
2021-09-01 2021-08-30 0.520 62,727,000 +364,000 4.79% 32,618,040
2021-08-26 2021-08-24 0.530 62,363,000 +38,000 4.76% 33,052,390
2021-08-25 2021-08-23 0.500 62,325,000 +34,000 4.76% 31,162,500
2021-08-24 2021-08-20 0.475 62,291,000 +1,621,000 4.76% 29,588,225
2021-08-23 2021-08-19 0.475 60,670,000 +1,277,000 4.63% 28,818,250
2021-08-20 2021-08-18 0.475 59,393,000 +1,131,000 4.53% 28,211,675
2021-08-19 2021-08-17 0.475 58,262,000 +4,000,000 4.45% 27,674,450
2021-08-18 2021-08-16 0.445 54,262,000 +1,000,000 4.14% 24,146,590
2021-08-17 2021-08-13 0.530 53,262,000 +1,000,000 4.07% 28,228,860
2021-08-12 2021-08-10 0.410 52,262,000 +16,000 3.99% 21,427,420
2021-08-11 2021-08-09 0.410 52,246,000 +15,000 3.99% 21,420,860
2021-07-27 2021-07-23 0.465 52,231,000 +10,000 3.99% 24,287,415
2021-07-26 2021-07-22 0.465 52,221,000 +8,000 3.99% 24,282,765
2021-07-23 2021-07-21 0.445 52,213,000 +6,000 3.99% 23,234,785
2021-07-12 2021-07-08 0.365 52,207,000 +3,000 3.99% 19,055,555
2021-07-07 2021-07-05 0.375 52,204,000 +3,000 3.99% 19,576,500
2021-07-06 2021-07-02 0.370 52,201,000 +4,000 3.99% 19,314,370
2021-07-05 2021-06-30 0.365 52,197,000 +4,000 3.99% 19,051,905
2021-07-02 2021-06-29 0.365 52,193,000 +5,000 3.98% 19,050,445
2021-06-30 2021-06-28 0.365 52,188,000 +6,000 3.98% 19,048,620
2021-06-17 2021-06-15 0.345 52,182,000 +4,000 3.98% 18,002,790
2021-06-16 2021-06-11 0.325 52,178,000 +4,000 3.98% 16,957,850
2021-06-15 2021-06-10 0.350 52,174,000 +5,000 3.98% 18,260,900
2021-06-11 2021-06-09 0.340 52,169,000 +4,000 3.98% 17,737,460
2021-06-10 2021-06-08 0.350 52,165,000 +5,000 3.98% 18,257,750
2021-06-09 2021-06-07 0.355 52,160,000 +5,000 3.98% 18,516,800
2021-06-04 2021-06-02 0.365 52,155,000 +44,000 3.98% 19,036,575
2021-06-03 2021-06-01 0.370 52,111,000 +5,000 3.98% 19,281,070
2021-05-31 2021-05-27 0.370 52,106,000 +5,000 3.98% 19,279,220
2021-05-27 2021-05-25 0.385 52,101,000 -36,000 3.98% 20,058,885
2021-05-26 2021-05-24 0.350 52,137,000 +4,000 3.98% 18,247,950
2021-05-25 2021-05-21 0.365 52,133,000 +4,000 3.98% 19,028,545
2021-05-24 2021-05-20 0.360 52,129,000 +3,000 3.98% 18,766,440
2021-05-21 2021-05-18 0.350 52,126,000 +3,000 3.98% 18,244,100
2021-05-18 2021-05-14 0.365 52,123,000 +2,000 3.98% 19,024,895
2021-05-14 2021-05-12 0.370 52,121,000 +2,000 3.98% 19,284,770
2021-05-13 2021-05-11 0.380 52,119,000 +3,000 3.98% 19,805,220
2021-05-12 2021-05-10 0.375 52,116,000 +2,000 3.98% 19,543,500
2021-05-11 2021-05-07 0.365 52,114,000 +2,000 3.98% 19,021,610
2021-05-10 2021-05-06 0.365 52,112,000 +3,000 3.98% 19,020,880
2021-05-07 2021-05-05 0.365 52,109,000 +1,000 3.98% 19,019,785
2021-05-06 2021-05-04 0.365 52,108,000 +2,000 3.98% 19,019,420
2021-05-05 2021-05-03 0.350 52,106,000 +3,000 3.98% 18,237,100
2021-05-03 2021-04-29 0.340 52,103,000 +2,000 3.98% 17,715,020
2021-04-26 2021-04-22 0.350 52,101,000 +3,000 3.98% 18,235,350
2021-04-23 2021-04-21 0.360 52,098,000 +7,000 3.98% 18,755,280
2021-04-22 2021-04-20 0.345 52,091,000 +7,000 3.98% 17,971,395
2021-04-21 2021-04-19 0.330 52,084,000 +6,000 3.98% 17,187,720
2021-04-20 2021-04-16 0.335 52,078,000 +4,000 3.98% 17,446,130
2021-04-08 2021-04-01 0.370 52,074,000 +9,000 3.98% 19,267,380
2021-03-16 2021-03-12 0.385 52,065,000 -6,000 3.98% 20,045,025
2021-03-15 2021-03-11 0.390 52,071,000 -5,000 3.98% 20,307,690
2021-02-09 2021-02-05 0.390 52,076,000 +15,000 3.98% 20,309,640
2021-02-08 2021-02-04 0.410 52,061,000 +19,000 3.97% 21,345,010
2020-07-23 2020-07-21 0.212 52,042,000 +3,000 3.97% 11,032,904
2020-05-04 2020-04-28 0.188 52,039,000 +4,000 3.97% 9,783,332
2020-04-27 2020-04-23 0.188 52,035,000 +7,000 3.97% 9,782,580
2020-04-23 2020-04-21 0.188 52,028,000 +5,000 3.97% 9,781,264
2020-04-22 2020-04-20 0.177 52,023,000 +9,000 3.97% 9,208,071
2020-04-21 2020-04-17 0.186 52,014,000 +9,000 3.97% 9,674,604
2020-04-20 2020-04-16 0.182 52,005,000 +7,000 3.97% 9,464,910
2020-04-17 2020-04-15 0.185 51,998,000 +11,000 3.97% 9,619,630
2020-04-16 2020-04-14 0.188 51,987,000 +9,000 3.97% 9,773,556
2020-04-15 2020-04-09 0.188 51,978,000 +5,000 3.97% 9,771,864
2020-04-14 2020-04-08 0.180 51,973,000 +7,000 3.97% 9,355,140
2020-04-09 2020-04-07 0.188 51,966,000 +5,000 3.97% 9,769,608
2020-04-08 2020-04-06 0.186 51,961,000 +7,000 3.97% 9,664,746
2020-04-07 2020-04-03 0.188 51,954,000 +9,000 3.97% 9,767,352
2020-04-03 2020-04-01 0.196 51,945,000 +4,000 3.97% 10,181,220
2020-03-25 2020-03-23 0.200 51,941,000 +9,000 3.97% 10,388,200
2020-03-12 2020-03-10 0.235 51,932,000 +1,000 3.96% 12,204,020
2020-03-11 2020-03-09 0.229 51,931,000 +1,000 3.96% 11,892,199
2020-02-21 2020-02-19 0.238 51,930,000 -50,000 3.96% 12,359,340
2020-02-13 2020-02-11 0.233 51,980,000 +3,000 3.97% 12,111,340
2020-02-11 2020-02-07 0.244 51,977,000 +4,000 3.97% 12,682,388
2020-02-03 2020-01-30 0.230 51,973,000 +3,000 3.97% 11,953,790
2020-01-31 2020-01-29 0.242 51,970,000 +5,000 3.97% 12,576,740
2020-01-29 2020-01-22 0.246 51,965,000 +4,000 3.97% 12,783,390
2020-01-20 2020-01-16 0.242 51,961,000 +6,000 3.97% 12,574,562
2020-01-17 2020-01-15 0.240 51,955,000 +4,000 3.97% 12,469,200
2020-01-16 2020-01-14 0.260 51,951,000 +3,000 3.97% 13,507,260
2020-01-15 2020-01-13 0.260 51,948,000 +5,000 3.97% 13,506,480
2020-01-14 2020-01-10 0.245 51,943,000 +5,000 3.97% 12,726,035
2020-01-13 2020-01-09 0.255 51,938,000 +5,000 3.97% 13,244,190
2020-01-10 2020-01-08 0.260 51,933,000 +4,000 3.97% 13,502,580
2020-01-09 2020-01-07 0.265 51,929,000 +5,000 3.96% 13,761,185
2020-01-08 2020-01-06 0.260 51,924,000 +5,000 3.96% 13,500,240
2019-12-19 2019-12-17 0.230 51,919,000 +4,000 3.96% 11,941,370
2019-12-18 2019-12-16 0.235 51,915,000 +4,000 3.96% 12,200,025
2019-12-17 2019-12-13 0.226 51,911,000 +2,000 3.96% 11,731,886
2019-12-16 2019-12-12 0.226 51,909,000 +2,000 3.96% 11,731,434
2019-12-13 2019-12-11 0.236 51,907,000 +3,000 3.96% 12,250,052
2019-12-12 2019-12-10 0.239 51,904,000 +4,000 3.96% 12,405,056
2019-12-11 2019-12-09 0.233 51,900,000 +4,000 3.96% 12,092,700
2019-12-10 2019-12-06 0.224 51,896,000 +4,000 3.96% 11,624,704
2019-12-09 2019-12-05 0.237 51,892,000 +4,000 3.96% 12,298,404
2019-12-06 2019-12-04 0.232 51,888,000 +4,000 3.96% 12,038,016
2019-12-04 2019-12-02 0.230 51,884,000 +2,000 3.96% 11,933,320
2019-11-29 2019-11-27 0.229 51,882,000 +2,000 3.96% 11,880,978
2019-11-14 2019-11-12 0.233 51,880,000 +3,000 3.96% 12,088,040
2019-11-13 2019-11-11 0.216 51,877,000 +4,000 3.96% 11,205,432
2019-11-12 2019-11-08 0.230 51,873,000 +6,000 3.96% 11,930,790
2019-11-11 2019-11-07 0.228 51,867,000 +4,000 3.96% 11,825,676
2019-11-08 2019-11-06 0.240 51,863,000 +2,000 3.96% 12,447,120
2019-10-24 2019-10-22 0.250 51,861,000 +2,000 3.96% 12,965,250
2019-10-23 2019-10-21 0.249 51,859,000 +2,000 3.96% 12,912,891
2019-10-22 2019-10-18 0.240 51,857,000 +4,000 3.96% 12,445,680
2019-10-21 2019-10-17 0.240 51,853,000 +3,000 3.96% 12,444,720
2019-10-17 2019-10-15 0.241 51,850,000 +2,000 3.96% 12,495,850
2019-10-16 2019-10-14 0.248 51,848,000 +3,000 3.96% 12,858,304
2019-10-15 2019-10-11 0.246 51,845,000 +4,000 3.96% 12,753,870
2019-10-14 2019-10-10 0.250 51,841,000 +2,000 3.96% 12,960,250
2019-10-08 2019-10-03 0.265 51,839,000 +1,000 3.96% 13,737,335
2019-10-04 2019-10-02 0.260 51,838,000 +1,000 3.96% 13,477,880
2019-10-03 2019-09-30 0.265 51,837,000 +1,000 3.96% 13,736,805
2019-10-02 2019-09-27 0.270 51,836,000 +2,000 3.96% 13,995,720
2019-09-27 2019-09-25 0.265 51,834,000 +5,000 3.96% 13,736,010
2019-09-26 2019-09-24 0.270 51,829,000 +4,000 3.96% 13,993,830
2019-09-24 2019-09-20 0.260 51,825,000 +7,000 3.96% 13,474,500
2019-09-23 2019-09-19 0.255 51,818,000 +5,000 3.96% 13,213,590
2019-09-20 2019-09-18 0.240 51,813,000 +7,000 3.96% 12,435,120
2019-09-19 2019-09-17 0.239 51,806,000 +8,000 3.96% 12,381,634
2019-09-17 2019-09-13 0.231 51,798,000 +6,000 3.95% 11,965,338
2019-09-16 2019-09-12 0.233 51,792,000 +4,000 3.95% 12,067,536
2019-09-12 2019-09-10 0.229 51,788,000 +7,000 3.95% 11,859,452
2019-09-11 2019-09-09 0.221 51,781,000 +5,000 3.95% 11,443,601
2019-09-10 2019-09-06 0.228 51,776,000 +25,000 3.95% 11,804,928
2019-09-09 2019-09-05 0.234 51,751,000 +3,000 3.95% 12,109,734
2019-09-06 2019-09-04 0.228 51,748,000 +4,000 3.95% 11,798,544
2019-09-04 2019-09-02 0.223 51,744,000 +2,000 3.95% 11,538,912
2019-09-03 2019-08-30 0.230 51,742,000 +2,000 3.95% 11,900,660
2019-08-30 2019-08-28 0.225 51,740,000 +2,000 3.95% 11,641,500
2019-08-29 2019-08-27 0.220 51,738,000 +3,000 3.95% 11,382,360
2019-08-28 2019-08-26 0.233 51,735,000 +4,000 3.95% 12,054,255
2019-08-27 2019-08-23 0.228 51,731,000 +4,000 3.95% 11,794,668
2019-08-26 2019-08-22 0.228 51,727,000 +3,000 3.95% 11,793,756
2019-08-23 2019-08-21 0.229 51,724,000 +4,000 3.95% 11,844,796
2019-08-20 2019-08-16 0.212 51,720,000 +5,000 3.95% 10,964,640
2019-08-19 2019-08-15 0.210 51,715,000 +3,000 3.95% 10,860,150
2019-08-16 2019-08-14 0.222 51,712,000 +5,000 3.95% 11,480,064
2019-08-15 2019-08-13 0.235 51,707,000 +4,000 3.95% 12,151,145
2019-07-24 2019-07-22 0.265 51,703,000 +3,000 3.95% 13,701,295
2019-07-23 2019-07-19 0.275 51,700,000 +5,000 3.95% 14,217,500
2019-07-19 2019-07-17 0.285 51,695,000 +5,000 3.95% 14,733,075
2019-07-16 2019-07-12 0.270 51,690,000 +2,000 3.95% 13,956,300
2019-06-24 2019-06-20 0.285 51,688,000 +4,000 3.95% 14,731,080
2019-06-21 2019-06-19 0.270 51,684,000 +8,000 3.95% 13,954,680
2019-06-20 2019-06-18 0.275 51,676,000 +6,000 3.95% 14,210,900
2019-06-17 2019-06-13 0.275 51,670,000 +1,000 3.94% 14,209,250
2019-06-14 2019-06-12 0.290 51,669,000 +8,000 3.94% 14,984,010
2019-06-13 2019-06-11 0.280 51,661,000 +6,000 3.94% 14,465,080
2019-06-10 2019-06-05 0.290 51,655,000 +10,000 3.94% 14,979,950
2019-06-05 2019-06-03 0.290 51,645,000 +13,000 3.94% 14,977,050
2019-06-04 2019-05-31 0.285 51,632,000 +11,000 3.94% 14,715,120
2019-06-03 2019-05-30 0.280 51,621,000 +9,000 3.94% 14,453,880
2019-05-24 2019-05-22 0.315 51,612,000 +3,000 3.94% 16,257,780
2019-05-23 2019-05-21 0.300 51,609,000 +2,000 3.94% 15,482,700
2019-05-14 2019-05-09 0.340 51,607,000 +1,000 3.94% 17,546,380
2019-05-07 2019-05-03 0.345 51,606,000 +2,000 3.94% 17,804,070
2019-05-06 2019-05-02 0.355 51,604,000 +2,000 3.94% 18,319,420
2019-04-17 2019-04-15 0.345 51,602,000 +1,000 3.94% 17,802,690
2019-04-16 2019-04-12 0.360 51,601,000 +8,000 3.94% 18,576,360
2019-04-15 2019-04-11 0.355 51,593,000 +9,000 3.94% 18,315,515
2019-04-12 2019-04-10 0.360 51,584,000 +14,000 3.94% 18,570,240
2019-04-10 2019-04-08 0.350 51,570,000 +3,000 3.94% 18,049,500
2019-04-09 2019-04-04 0.350 51,567,000 +13,000 3.94% 18,048,450
2019-04-08 2019-04-03 0.350 51,554,000 -16,000 3.94% 18,043,900
2019-04-04 2019-04-02 0.365 51,570,000 +9,000 3.94% 18,823,050
2019-04-03 2019-04-01 0.350 51,561,000 +4,000 3.94% 18,046,350
2019-04-02 2019-03-29 0.335 51,557,000 +1,000 3.94% 17,271,595
2019-04-01 2019-03-28 0.340 51,556,000 +9,000 3.94% 17,529,040
2019-03-29 2019-03-27 0.330 51,547,000 +2,000 3.94% 17,010,510
2019-03-28 2019-03-26 0.330 51,545,000 +6,000 3.94% 17,009,850
2019-03-27 2019-03-25 0.340 51,539,000 +6,000 3.93% 17,523,260
2019-03-26 2019-03-22 0.335 51,533,000 +9,000 3.93% 17,263,555
2019-03-25 2019-03-21 0.325 51,524,000 +1,000 3.93% 16,745,300
2019-03-21 2019-03-19 0.320 51,523,000 +21,000 3.93% 16,487,360
2019-03-20 2019-03-18 0.325 51,502,000 +9,000 3.93% 16,738,150
2019-03-19 2019-03-15 0.340 51,493,000 +25,000 3.93% 17,507,620
2019-03-18 2019-03-14 0.330 51,468,000 +16,000 3.93% 16,984,440
2019-03-15 2019-03-13 0.330 51,452,000 +18,000 3.93% 16,979,160
2019-03-14 2019-03-12 0.320 51,434,000 +15,000 3.93% 16,458,880
2019-03-13 2019-03-11 0.325 51,419,000 +25,000 3.93% 16,711,175
2019-03-12 2019-03-08 0.310 51,394,000 +28,000 3.92% 15,932,140
2019-03-11 2019-03-07 0.310 51,366,000 +25,000 3.92% 15,923,460
2019-03-08 2019-03-06 0.315 51,341,000 +9,000 3.92% 16,172,415
2019-03-07 2019-03-05 0.310 51,332,000 +5,000 3.92% 15,912,920
2019-03-06 2019-03-04 0.325 51,327,000 +5,000 3.92% 16,681,275
2019-03-05 2019-03-01 0.320 51,322,000 +6,000 3.92% 16,423,040
2019-03-04 2019-02-28 0.320 51,316,000 +9,000 3.92% 16,421,120
2019-03-01 2019-02-27 0.330 51,307,000 +9,000 3.92% 16,931,310
2019-02-28 2019-02-26 0.320 51,298,000 +10,000 3.92% 16,415,360
2019-02-27 2019-02-25 0.315 51,288,000 +3,000 3.92% 16,155,720
2019-02-26 2019-02-22 0.330 51,285,000 +6,000 3.92% 16,924,050
2019-02-25 2019-02-21 0.330 51,279,000 +6,000 3.92% 16,922,070
2019-02-22 2019-02-20 0.295 51,273,000 +5,000 3.91% 15,125,535
2019-02-21 2019-02-19 0.300 51,268,000 +4,000 3.91% 15,380,400
2019-02-20 2019-02-18 0.325 51,264,000 +1,000 3.91% 16,660,800
2019-02-19 2019-02-15 0.320 51,263,000 +4,000 3.91% 16,404,160
2019-02-18 2019-02-14 0.320 51,259,000 +2,000 3.91% 16,402,880
2019-02-15 2019-02-13 0.320 51,257,000 +2,000 3.91% 16,402,240
2019-02-14 2019-02-12 0.325 51,255,000 +3,000 3.91% 16,657,875
2019-02-13 2019-02-11 0.335 51,252,000 +4,000 3.91% 17,169,420
2019-02-11 2019-02-04 0.315 51,248,000 +7,000 3.91% 16,143,120
2019-02-08 2019-01-31 0.330 51,241,000 +6,000 3.91% 16,909,530
2019-02-01 2019-01-30 0.320 51,235,000 +3,000 3.91% 16,395,200
2019-01-31 2019-01-29 0.330 51,232,000 +6,000 3.91% 16,906,560
2019-01-30 2019-01-28 0.310 51,226,000 +7,000 3.91% 15,880,060
2019-01-29 2019-01-25 0.330 51,219,000 +1,000 3.91% 16,902,270
2019-01-28 2019-01-24 0.315 51,218,000 +9,000 3.91% 16,133,670
2019-01-25 2019-01-23 0.315 51,209,000 +8,000 3.91% 16,130,835
2019-01-24 2019-01-22 0.320 51,201,000 +12,000 3.91% 16,384,320
2019-01-23 2019-01-21 0.315 51,189,000 +12,000 3.91% 16,124,535
2019-01-22 2019-01-18 0.305 51,177,000 +12,000 3.91% 15,608,985
2019-01-21 2019-01-17 0.305 51,165,000 +6,000 3.91% 15,605,325
2019-01-18 2019-01-16 0.325 51,159,000 +4,000 3.91% 16,626,675
2019-01-17 2019-01-15 0.315 51,155,000 +7,000 3.91% 16,113,825
2019-01-16 2019-01-14 0.300 51,148,000 +5,000 3.91% 15,344,400
2019-01-15 2019-01-11 0.310 51,143,000 +2,000 3.90% 15,854,330
2019-01-14 2019-01-10 0.315 51,141,000 +6,000 3.90% 16,109,415
2019-01-11 2019-01-09 0.310 51,135,000 +7,000 3.90% 15,851,850
2019-01-10 2019-01-08 0.285 51,128,000 +1,000 3.90% 14,571,480
2019-01-08 2019-01-04 0.285 51,127,000 +1,000 3.90% 14,571,195
2019-01-07 2019-01-03 0.280 51,126,000 +1,000 3.90% 14,315,280
2019-01-04 2019-01-02 0.280 51,125,000 +1,000 3.90% 14,315,000
2019-01-03 2018-12-31 0.285 51,124,000 +3,000 3.90% 14,570,340
2018-12-20 2018-12-18 0.280 51,121,000 +1,000 3.90% 14,313,880
2018-12-18 2018-12-14 0.280 51,120,000 +1,000 3.90% 14,313,600
2018-12-10 2018-12-06 0.285 51,119,000 +2,000 3.90% 14,568,915
2018-12-07 2018-12-05 0.285 51,117,000 +1,000 3.90% 14,568,345
2018-12-06 2018-12-04 0.285 51,116,000 +2,000 3.90% 14,568,060
2018-12-05 2018-12-03 0.280 51,114,000 +2,000 3.90% 14,311,920
2018-11-30 2018-11-28 0.305 51,112,000 +4,000 3.90% 15,589,160
2018-11-29 2018-11-27 0.305 51,108,000 +4,000 3.90% 15,587,940
2018-11-28 2018-11-26 0.285 51,104,000 +2,000 3.90% 14,564,640
2018-11-26 2018-11-22 0.300 51,102,000 +4,000 3.90% 15,330,600
2018-11-23 2018-11-21 0.300 51,098,000 +6,000 3.90% 15,329,400
2018-11-21 2018-11-19 0.300 51,092,000 +5,000 3.90% 15,327,600
2018-11-20 2018-11-16 0.295 51,087,000 +3,000 3.90% 15,070,665
2018-11-19 2018-11-15 0.305 51,084,000 +2,000 3.90% 15,580,620
2018-11-16 2018-11-14 0.295 51,082,000 +1,000 3.90% 15,069,190
2018-10-26 2018-10-24 0.290 51,081,000 +2,000 3.90% 14,813,490
2018-09-28 2018-09-26 0.355 51,079,000 +1,000 3.90% 18,133,045
2018-09-06 2018-09-04 0.360 51,078,000 +1,000 3.90% 18,388,080
2018-08-23 2018-08-21 0.380 51,077,000 +2,000 3.90% 19,409,260
2018-06-27 2018-06-25 0.440 51,075,000 +2,000 3.90% 22,473,000
2018-06-22 2018-06-20 0.450 51,073,000 +2,000 3.90% 22,982,850
2018-06-20 2018-06-15 0.460 51,071,000 +2,000 3.90% 23,492,660
2018-06-19 2018-06-14 0.465 51,069,000 +2,000 3.90% 23,747,085
2018-06-15 2018-06-13 0.475 51,067,000 +2,000 3.90% 24,256,825
2018-06-13 2018-06-11 0.470 51,065,000 +2,000 3.90% 24,000,550
2018-05-30 2018-05-28 0.465 51,063,000 +2,000 3.90% 23,744,295
2018-05-16 2018-05-14 0.490 51,061,000 +1,000 3.90% 25,019,890
2018-05-07 2018-05-03 0.465 51,060,000 +2,000 3.90% 23,742,900
2018-05-02 2018-04-27 0.470 51,058,000 +2,000 3.90% 23,997,260
2018-04-30 2018-04-26 0.465 51,056,000 +1,000 3.90% 23,741,040
2018-04-25 2018-04-23 0.460 51,055,000 +2,000 3.90% 23,485,300
2018-04-24 2018-04-20 0.475 51,053,000 +2,000 3.90% 24,250,175
2018-04-23 2018-04-19 0.490 51,051,000 +2,000 3.90% 25,014,990
2018-04-19 2018-04-17 0.470 51,049,000 +2,000 3.90% 23,993,030
2018-04-11 2018-04-09 0.510 51,047,000 +1,000 3.90% 26,033,970
2018-04-10 2018-04-06 0.490 51,046,000 +1,000 3.90% 25,012,540
2018-04-09 2018-04-04 0.495 51,045,000 +2,000 3.90% 25,267,275
2018-04-06 2018-04-03 0.490 51,043,000 +2,000 3.90% 25,011,070
2018-04-04 2018-03-29 0.500 51,041,000 +4,000 3.90% 25,520,500
2018-04-03 2018-03-28 0.510 51,037,000 +2,000 3.90% 26,028,870
2018-03-29 2018-03-27 0.495 51,035,000 +2,000 3.90% 25,262,325
2018-03-28 2018-03-26 0.490 51,033,000 +2,000 3.90% 25,006,170
2018-03-27 2018-03-23 0.490 51,031,000 +2,000 3.90% 25,005,190
2018-03-26 2018-03-22 0.510 51,029,000 +2,000 3.90% 26,024,790
2018-03-23 2018-03-21 0.510 51,027,000 +2,000 3.90% 26,023,770
2018-03-22 2018-03-20 0.530 51,025,000 +1,000 3.90% 27,043,250
2018-03-21 2018-03-19 0.500 51,024,000 +1,000 3.90% 25,512,000
2018-03-20 2018-03-16 0.510 51,023,000 +1,000 3.90% 26,021,730
2018-03-08 2018-03-06 0.510 51,022,000 +1,000 3.90% 26,021,220
2018-03-07 2018-03-05 0.510 51,021,000 +2,000 3.90% 26,020,710
2018-03-06 2018-03-02 0.520 51,019,000 +2,000 3.90% 26,529,880
2018-03-02 2018-02-28 0.540 51,017,000 +2,000 3.90% 27,549,180
2018-03-01 2018-02-27 0.520 51,015,000 +1,000 3.89% 26,527,800
2018-02-27 2018-02-23 0.550 51,014,000 +2,000 3.89% 28,057,700
2018-02-26 2018-02-22 0.530 51,012,000 +2,000 3.89% 27,036,360
2018-02-23 2018-02-21 0.530 51,010,000 +2,000 3.89% 27,035,300
2018-02-22 2018-02-20 0.530 51,008,000 +1,000 3.89% 27,034,240
2018-02-21 2018-02-15 0.530 51,007,000 +1,000 3.89% 27,033,710
2018-02-20 2018-02-13 0.540 51,006,000 +1,000 3.89% 27,543,240
2018-02-14 2018-02-12 0.530 51,005,000 +1,000 3.89% 27,032,650
2018-02-13 2018-02-09 0.510 51,004,000 +2,000 3.89% 26,012,040
2018-02-06 2018-02-02 0.570 51,002,000 +2,000 3.89% 29,071,140
2018-02-05 2018-02-01 0.570 51,000,000 +2,000 3.89% 29,070,000
2018-02-02 2018-01-31 0.560 50,998,000 +1,000 3.89% 28,558,880
2018-02-01 2018-01-30 0.560 50,997,000 +4,000 3.89% 28,558,320
2018-01-29 2018-01-25 0.580 50,993,000 +1,000 3.89% 29,575,940
2018-01-19 2018-01-17 0.580 50,992,000 +4,000 3.89% 29,575,360
2018-01-18 2018-01-16 0.590 50,988,000 +2,000 3.89% 30,082,920
2018-01-17 2018-01-15 0.580 50,986,000 +2,000 3.89% 29,571,880
2018-01-08 2018-01-04 0.540 50,984,000 +1,000 3.89% 27,531,360
2018-01-05 2018-01-03 0.540 50,983,000 +1,000 3.89% 27,530,820
2018-01-04 2018-01-02 0.540 50,982,000 +1,000 3.89% 27,530,280
2017-12-21 2017-12-19 0.495 50,981,000 +2,000 3.89% 25,235,595
2017-12-20 2017-12-18 0.495 50,979,000 +1,000 3.89% 25,234,605
2017-12-19 2017-12-15 0.500 50,978,000 +3,000 3.89% 25,489,000
2017-12-18 2017-12-14 0.490 50,975,000 +3,000 3.89% 24,977,750
2017-12-15 2017-12-13 0.495 50,972,000 +2,000 3.89% 25,231,140
2017-12-05 2017-12-01 0.540 50,970,000 +2,000 3.89% 27,523,800
2017-12-04 2017-11-30 0.550 50,968,000 +4,000 3.89% 28,032,400
2017-12-01 2017-11-29 0.540 50,964,000 +2,000 3.89% 27,520,560
2017-11-30 2017-11-28 0.550 50,962,000 +4,000 3.89% 28,029,100
2017-11-29 2017-11-27 0.560 50,958,000 +2,000 3.89% 28,536,480
2017-11-28 2017-11-24 0.550 50,956,000 +2,000 3.89% 28,025,800
2017-11-27 2017-11-23 0.540 50,954,000 +2,000 3.89% 27,515,160
2017-11-24 2017-11-22 0.550 50,952,000 +4,000 3.89% 28,023,600
2017-11-23 2017-11-21 0.550 50,948,000 +2,000 3.89% 28,021,400
2017-11-22 2017-11-20 0.560 50,946,000 +1,000 3.89% 28,529,760
2017-11-21 2017-11-17 0.550 50,945,000 +4,000 3.89% 28,019,750
2017-11-20 2017-11-16 0.560 50,941,000 +2,000 3.89% 28,526,960
2017-11-17 2017-11-15 0.560 50,939,000 +2,000 3.89% 28,525,840
2017-11-16 2017-11-14 0.560 50,937,000 +4,000 3.89% 28,524,720
2017-11-15 2017-11-13 0.570 50,933,000 +2,000 3.89% 29,031,810
2017-11-14 2017-11-10 0.570 50,931,000 +1,000 3.89% 29,030,670
2017-11-13 2017-11-09 0.590 50,930,000 +2,000 3.89% 30,048,700
2017-11-10 2017-11-08 0.590 50,928,000 +2,000 3.89% 30,047,520
2017-11-09 2017-11-07 0.590 50,926,000 +2,000 3.89% 30,046,340
2017-11-08 2017-11-06 0.580 50,924,000 +3,000 3.89% 29,535,920
2017-11-07 2017-11-03 0.580 50,921,000 +2,000 3.89% 29,534,180
2017-11-06 2017-11-02 0.580 50,919,000 +1,000 3.89% 29,533,020
2017-11-03 2017-11-01 0.560 50,918,000 +2,000 3.89% 28,514,080
2017-11-02 2017-10-31 0.570 50,916,000 +1,000 3.89% 29,022,120
2017-11-01 2017-10-30 0.570 50,915,000 +1,000 3.89% 29,021,550
2017-10-31 2017-10-27 0.580 50,914,000 +2,000 3.89% 29,530,120
2017-10-30 2017-10-26 0.580 50,912,000 +2,000 3.89% 29,528,960
2017-10-27 2017-10-25 0.600 50,910,000 +2,000 3.89% 30,546,000
2017-10-26 2017-10-24 0.600 50,908,000 +1,000 3.89% 30,544,800
2017-10-24 2017-10-20 0.590 50,907,000 +4,000 3.89% 30,035,130
2017-10-23 2017-10-19 0.580 50,903,000 +4,000 3.89% 29,523,740
2017-10-18 2017-10-16 0.600 50,899,000 +1,000 3.89% 30,539,400
2017-10-17 2017-10-13 0.610 50,898,000 +4,000 3.89% 31,047,780
2017-10-16 2017-10-12 0.610 50,894,000 +4,000 3.89% 31,045,340
2017-10-13 2017-10-11 0.610 50,890,000 +1,000 3.89% 31,042,900
2017-10-12 2017-10-10 0.620 50,889,000 +2,000 3.89% 31,551,180
2017-10-11 2017-10-09 0.620 50,887,000 +2,000 3.89% 31,549,940
2017-10-10 2017-10-06 0.620 50,885,000 +1,000 3.89% 31,548,700
2017-10-09 2017-10-04 0.630 50,884,000 +12,000 3.88% 32,056,920
2017-10-06 2017-10-03 0.600 50,872,000 +10,000 3.88% 30,523,200
2017-10-04 2017-09-29 0.610 50,862,000 +14,000 3.88% 31,025,820
2017-10-03 2017-09-28 0.610 50,848,000 +16,000 3.88% 31,017,280
2017-09-29 2017-09-27 0.620 50,832,000 +18,000 3.88% 31,515,840
2017-09-28 2017-09-26 0.630 50,814,000 +20,000 3.88% 32,012,820
2017-09-27 2017-09-25 0.590 50,794,000 +36,000 3.88% 29,968,460
2017-09-26 2017-09-22 0.660 50,758,000 +10,000 3.88% 33,500,280
2017-09-25 2017-09-21 0.660 50,748,000 +1,000 3.87% 33,493,680
2017-09-22 2017-09-20 0.580 50,747,000 +9,000 3.87% 29,433,260
2017-09-21 2017-09-19 0.520 50,738,000 +9,000 3.87% 26,383,760
2017-09-20 2017-09-18 0.520 50,729,000 +14,000 3.87% 26,379,080
2017-09-19 2017-09-15 0.520 50,715,000 +10,000 3.87% 26,371,800
2017-09-18 2017-09-14 0.540 50,705,000 +4,000 3.87% 27,380,700
2017-09-15 2017-09-13 0.540 50,701,000 +7,000 3.87% 27,378,540
2017-09-14 2017-09-12 0.530 50,694,000 +5,000 3.87% 26,867,820
2017-09-13 2017-09-11 0.530 50,689,000 +4,000 3.87% 26,865,170
2017-09-12 2017-09-08 0.530 50,685,000 +8,000 3.87% 26,863,050
2017-09-11 2017-09-07 0.540 50,677,000 +5,000 3.87% 27,365,580
2017-09-08 2017-09-06 0.530 50,672,000 +5,000 3.87% 26,856,160
2017-09-07 2017-09-05 0.530 50,667,000 +5,000 3.87% 26,853,510
2017-09-06 2017-09-04 0.550 50,662,000 +2,000 3.87% 27,864,100
2017-09-05 2017-09-01 0.540 50,660,000 +6,000 3.87% 27,356,400
2017-09-04 2017-08-31 0.530 50,654,000 +5,000 3.87% 26,846,620
2017-09-01 2017-08-30 0.530 50,649,000 +2,000 3.87% 26,843,970
2017-08-31 2017-08-29 0.560 50,647,000 +5,000 3.87% 28,362,320
2017-08-30 2017-08-28 0.570 50,642,000 +5,000 3.87% 28,865,940
2017-08-29 2017-08-25 0.530 50,637,000 +4,000 3.87% 26,837,610
2017-08-28 2017-08-24 0.530 50,633,000 +4,000 3.87% 26,835,490
2017-08-25 2017-08-22 0.530 50,629,000 +3,000 3.87% 26,833,370
2017-08-24 2017-08-21 0.530 50,626,000 +4,000 3.87% 26,831,780
2017-08-22 2017-08-18 0.540 50,622,000 +4,000 3.86% 27,335,880
2017-08-21 2017-08-17 0.530 50,618,000 +6,000 3.86% 26,827,540
2017-08-18 2017-08-16 0.530 50,612,000 +6,000 3.86% 26,824,360
2017-08-17 2017-08-15 0.530 50,606,000 +6,000 3.86% 26,821,180
2017-08-16 2017-08-14 0.540 50,600,000 +10,000 3.86% 27,324,000
2017-08-15 2017-08-11 0.540 50,590,000 +4,000 3.86% 27,318,600
2017-08-14 2017-08-10 0.540 50,586,000 +5,000 3.86% 27,316,440
2017-08-11 2017-08-09 0.540 50,581,000 +5,000 3.86% 27,313,740
2017-08-10 2017-08-08 0.560 50,576,000 +10,000 3.86% 28,322,560
2017-08-09 2017-08-07 0.550 50,566,000 -3,245,000 3.86% 27,811,300
2017-08-08 2017-08-04 0.550 53,811,000 +5,000 4.11% 29,596,050
2017-08-07 2017-08-03 0.550 53,806,000 +9,000 4.11% 29,593,300
2017-08-04 2017-08-02 0.560 53,797,000 +8,000 4.11% 30,126,320
2017-08-03 2017-08-01 0.550 53,789,000 +7,000 4.11% 29,583,950
2017-08-02 2017-07-31 0.550 53,782,000 +10,000 4.11% 29,580,100
2017-08-01 2017-07-28 0.550 53,772,000 +8,000 4.11% 29,574,600
2017-07-31 2017-07-27 0.550 53,764,000 +8,000 4.10% 29,570,200
2017-07-28 2017-07-26 0.540 53,756,000 +8,000 4.10% 29,028,240
2017-07-27 2017-07-25 0.550 53,748,000 +8,000 4.10% 29,561,400
2017-07-26 2017-07-24 0.540 53,740,000 +8,000 4.10% 29,019,600
2017-07-25 2017-07-21 0.550 53,732,000 +10,000 4.10% 29,552,600
2017-07-24 2017-07-20 0.550 53,722,000 +5,000 4.10% 29,547,100
2017-07-21 2017-07-19 0.550 53,717,000 +5,000 4.10% 29,544,350
2017-07-20 2017-07-18 0.550 53,712,000 +8,000 4.10% 29,541,600
2017-07-19 2017-07-17 0.550 53,704,000 +8,000 4.10% 29,537,200
2017-07-18 2017-07-14 0.550 53,696,000 +8,000 4.10% 29,532,800
2017-07-17 2017-07-13 0.550 53,688,000 +4,000 4.10% 29,528,400
2017-07-14 2017-07-12 0.550 53,684,000 +6,000 4.10% 29,526,200
2017-07-13 2017-07-11 0.550 53,678,000 +8,000 4.10% 29,522,900
2017-07-12 2017-07-10 0.550 53,670,000 +8,000 4.10% 29,518,500
2017-07-11 2017-07-07 0.530 53,662,000 +6,000 4.10% 28,440,860
2017-07-10 2017-07-06 0.530 53,656,000 +8,000 4.10% 28,437,680
2017-07-07 2017-07-05 0.540 53,648,000 +10,000 4.10% 28,969,920
2017-07-06 2017-07-04 0.540 53,638,000 +10,000 4.10% 28,964,520
2017-07-05 2017-07-03 0.560 53,628,000 +10,000 4.09% 30,031,680
2017-07-04 2017-06-30 0.550 53,618,000 +10,000 4.09% 29,489,900
2017-07-03 2017-06-29 0.530 53,608,000 +10,000 4.09% 28,412,240
2017-06-30 2017-06-28 0.520 53,598,000 +8,000 4.09% 27,870,960
2017-06-29 2017-06-27 0.530 53,590,000 +8,000 4.09% 28,402,700
2017-06-28 2017-06-26 0.530 53,582,000 +8,000 4.09% 28,398,460
2017-06-27 2017-06-23 0.530 53,574,000 +9,000 4.09% 28,394,220
2017-06-26 2017-06-22 0.520 53,565,000 +10,000 4.09% 27,853,800
2017-06-23 2017-06-21 0.530 53,555,000 +10,000 4.09% 28,384,150
2017-06-22 2017-06-20 0.530 53,545,000 +5,000 4.09% 28,378,850
2017-06-20 2017-06-16 0.530 53,540,000 +7,000 4.09% 28,376,200
2017-06-19 2017-06-15 0.520 53,533,000 +8,000 4.09% 27,837,160
2017-06-16 2017-06-14 0.540 53,525,000 +7,000 4.09% 28,903,500
2017-06-15 2017-06-13 0.530 53,518,000 +8,000 4.09% 28,364,540
2017-06-14 2017-06-12 0.540 53,510,000 +6,000 4.09% 28,895,400
2017-06-13 2017-06-09 0.560 53,504,000 +8,000 4.08% 29,962,240
2017-06-12 2017-06-08 0.550 53,496,000 +6,000 4.08% 29,422,800
2017-06-09 2017-06-07 0.540 53,490,000 +6,000 4.08% 28,884,600
2017-06-08 2017-06-06 0.560 53,484,000 +4,000 4.08% 29,951,040
2017-06-07 2017-06-05 0.580 53,480,000 -996,000 4.08% 31,018,400
2017-06-06 2017-06-02 0.495 54,476,000 +4,000 4.16% 26,965,620
2017-06-05 2017-06-01 0.500 54,472,000 +6,000 4.16% 27,236,000
2017-06-02 2017-05-31 0.500 54,466,000 +6,000 4.16% 27,233,000
2017-06-01 2017-05-29 0.500 54,460,000 +8,000 4.16% 27,230,000
2017-05-31 2017-05-26 0.500 54,452,000 +6,000 4.16% 27,226,000
2017-05-29 2017-05-25 0.490 54,446,000 +8,000 4.16% 26,678,540
2017-05-26 2017-05-24 0.500 54,438,000 +7,000 4.16% 27,219,000
2017-05-25 2017-05-23 0.490 54,431,000 +10,000 4.16% 26,671,190
2017-05-24 2017-05-22 0.500 54,421,000 +10,000 4.16% 27,210,500
2017-05-23 2017-05-19 0.495 54,411,000 +8,000 4.15% 26,933,445
2017-05-22 2017-05-18 0.530 54,403,000 +8,000 4.15% 28,833,590
2017-05-19 2017-05-17 0.530 54,395,000 +10,000 4.15% 28,829,350
2017-05-18 2017-05-16 0.540 54,385,000 +10,000 4.15% 29,367,900
2017-02-20 2017-02-16 0.610 54,375,000 -182,000 4.15% 33,168,750
2017-02-01 2017-01-25 0.560 54,557,000 -2,993,000 4.17% 30,551,920
2016-12-02 2016-11-30 0.600 57,550,000 +123,000 4.39% 34,530,000
2016-09-19 2016-09-14 0.510 57,427,000 -2,000 4.38% 29,287,770
2016-09-13 2016-09-09 0.550 57,429,000 -212,000 4.38% 31,585,950
2016-09-12 2016-09-08 0.530 57,641,000 -144,000 4.40% 30,549,730
2016-09-09 2016-09-07 0.530 57,785,000 +37,000 4.41% 30,626,050
2016-09-02 2016-08-31 0.500 57,748,000 +2,000 4.41% 28,874,000
2016-08-23 2016-08-19 0.470 57,746,000 -18,000 4.41% 27,140,620
2016-08-18 2016-08-16 0.465 57,764,000 -1,736,000 4.41% 26,860,260
2016-08-15 2016-08-11 0.445 59,500,000 -12,000 4.54% 26,477,500
2016-08-09 2016-08-05 0.450 59,512,000 -6,000 4.54% 26,780,400
2016-08-05 2016-08-03 0.445 59,518,000 -78,000 4.54% 26,485,510
2016-07-29 2016-07-27 0.465 59,596,000 +23,000 4.55% 27,712,140
2016-07-26 2016-07-22 0.455 59,573,000 -16,000 4.55% 27,105,715
2016-07-19 2016-07-15 0.440 59,589,000 -14,000 4.55% 26,219,160
2016-07-15 2016-07-13 0.425 59,603,000 -10,000 4.55% 25,331,275
2016-07-13 2016-07-11 0.425 59,613,000 -26,000 4.55% 25,335,525
2016-07-12 2016-07-08 0.430 59,639,000 -8,000 4.55% 25,644,770
2016-07-08 2016-07-06 0.420 59,647,000 -15,000 4.55% 25,051,740
2016-07-07 2016-07-05 0.420 59,662,000 -17,000 4.56% 25,058,040
2016-07-06 2016-07-04 0.425 59,679,000 -19,000 4.56% 25,363,575
2016-07-05 2016-06-30 0.415 59,698,000 -19,000 4.56% 24,774,670
2016-07-04 2016-06-29 0.415 59,717,000 -18,000 4.56% 24,782,555
2016-06-30 2016-06-28 0.415 59,735,000 -19,000 4.56% 24,790,025
2016-06-29 2016-06-27 0.435 59,754,000 -9,000 4.56% 25,992,990
2016-06-28 2016-06-24 0.435 59,763,000 -34,000 4.56% 25,996,905
2016-06-23 2016-06-21 0.440 59,797,000 -58,000 4.57% 26,310,680
2016-06-22 2016-06-20 0.435 59,855,000 -15,000 4.57% 26,036,925
2016-06-21 2016-06-17 0.445 59,870,000 -24,000 4.57% 26,642,150
2016-06-20 2016-06-16 0.435 59,894,000 -34,000 4.57% 26,053,890
2016-06-10 2016-06-07 0.465 59,928,000 -18,000 4.58% 27,866,520
2016-06-03 2016-06-01 0.440 59,946,000 -180,000 4.58% 26,376,240
2016-06-02 2016-05-31 0.420 60,126,000 +547,000 4.59% 25,252,920
2016-05-31 2016-05-27 0.470 59,579,000 +64,000 4.55% 28,002,130
2016-05-30 2016-05-26 0.470 59,515,000 +86,000 4.54% 27,972,050
2016-05-27 2016-05-25 0.475 59,429,000 +19,000 4.54% 28,228,775
2016-05-26 2016-05-24 0.475 59,410,000 +59,000 4.54% 28,219,750
2016-05-25 2016-05-23 0.475 59,351,000 +16,000 4.53% 28,191,725
2016-05-24 2016-05-20 0.475 59,335,000 +154,000 4.53% 28,184,125
2016-05-20 2016-05-18 0.485 59,181,000 +65,000 4.52% 28,702,785
2016-05-17 2016-05-13 0.480 59,116,000 +11,000 4.51% 28,375,680
2016-05-16 2016-05-12 0.490 59,105,000 +14,000 4.51% 28,961,450
2016-05-06 2016-05-04 0.495 59,091,000 -164,000 4.51% 29,250,045
2016-04-28 2016-04-26 0.480 59,255,000 +52,000 4.52% 28,442,400
2016-04-22 2016-04-20 0.490 59,203,000 +78,000 4.52% 29,009,470
2016-04-20 2016-04-18 0.480 59,125,000 -279,000 4.51% 28,380,000
2016-04-19 2016-04-15 0.490 59,404,000 +34,000 4.54% 29,107,960
2016-04-18 2016-04-14 0.510 59,370,000 +28,000 4.53% 30,278,700
2016-04-15 2016-04-13 0.495 59,342,000 +29,000 4.53% 29,374,290
2016-04-01 2016-03-30 0.520 59,313,000 -400,000 4.53% 30,842,760
2016-03-29 2016-03-23 0.530 59,713,000 +37,000 4.56% 31,647,890
2016-03-24 2016-03-22 0.510 59,676,000 -38,000 4.56% 30,434,760
2016-03-23 2016-03-21 0.520 59,714,000 +36,000 4.56% 31,051,280
2016-03-22 2016-03-18 0.510 59,678,000 +17,000 4.56% 30,435,780
2016-03-21 2016-03-17 0.520 59,661,000 +3,000 4.56% 31,023,720
2016-03-17 2016-03-15 0.530 59,658,000 +20,000 4.55% 31,618,740
2016-03-16 2016-03-14 0.550 59,638,000 +31,000 4.55% 32,800,900
2016-03-15 2016-03-11 0.550 59,607,000 +3,000 4.55% 32,783,850
2016-03-11 2016-03-09 0.560 59,604,000 +3,000 4.55% 33,378,240
2016-03-10 2016-03-08 0.550 59,601,000 +10,000 4.55% 32,780,550
2016-03-09 2016-03-07 0.570 59,591,000 +3,000 4.55% 33,966,870
2016-03-08 2016-03-04 0.580 59,588,000 +9,000 4.55% 34,561,040
2016-03-07 2016-03-03 0.530 59,579,000 +3,000 4.55% 31,576,870
2016-03-04 2016-03-02 0.550 59,576,000 +3,000 4.55% 32,766,800
2016-02-18 2016-02-16 0.530 59,573,000 -1,374,000 4.55% 31,573,690
2016-02-16 2016-02-12 0.500 60,947,000 -315,000 4.65% 30,473,500
2016-02-12 2016-02-05 0.520 61,262,000 -23,000 4.68% 31,856,240
2016-02-11 2016-02-04 0.530 61,285,000 -12,000 4.68% 32,481,050
2016-02-05 2016-02-03 0.510 61,297,000 -1,129,000 4.68% 31,261,470
2016-02-04 2016-02-02 0.530 62,426,000 -150,000 4.77% 33,085,780
2016-02-03 2016-02-01 0.540 62,576,000 -26,000 4.78% 33,791,040
2016-02-02 2016-01-29 0.540 62,602,000 -16,000 4.78% 33,805,080
2016-02-01 2016-01-28 0.520 62,618,000 -21,000 4.78% 32,561,360
2016-01-29 2016-01-27 0.530 62,639,000 +12,000 4.78% 33,198,670
2016-01-28 2016-01-26 0.520 62,627,000 -61,000 4.78% 32,566,040
2016-01-27 2016-01-25 0.530 62,688,000 -7,000 4.79% 33,224,640
2016-01-25 2016-01-21 0.500 62,695,000 -89,000 4.79% 31,347,500
2016-01-22 2016-01-20 0.540 62,784,000 -58,000 4.79% 33,903,360
2016-01-21 2016-01-19 0.570 62,842,000 -100,000 4.80% 35,819,940
2016-01-20 2016-01-18 0.540 62,942,000 -70,000 4.81% 33,988,680
2016-01-19 2016-01-15 0.550 63,012,000 -52,000 4.81% 34,656,600
2016-01-18 2016-01-14 0.570 63,064,000 -210,000 4.81% 35,946,480
2016-01-15 2016-01-13 0.570 63,274,000 -14,000 4.83% 36,066,180
2016-01-13 2016-01-11 0.590 63,288,000 -81,000 4.83% 37,339,920
2016-01-11 2016-01-07 0.630 63,369,000 -203,000 4.84% 39,922,470
2016-01-08 2016-01-06 0.680 63,572,000 -32,000 4.85% 43,228,960
2016-01-07 2016-01-05 0.690 63,604,000 -56,000 4.86% 43,886,760
2016-01-06 2016-01-04 0.680 63,660,000 -92,000 4.86% 43,288,800
2016-01-05 2015-12-31 0.690 63,752,000 -58,000 4.87% 43,988,880
2016-01-04 2015-12-29 0.710 63,810,000 -36,000 4.87% 45,305,100
2015-12-30 2015-12-28 0.710 63,846,000 -58,000 4.87% 45,330,660
2015-12-29 2015-12-24 0.710 63,904,000 -30,000 4.88% 45,371,840
2015-12-28 2015-12-22 0.710 63,934,000 -30,000 4.88% 45,393,140
2015-12-23 2015-12-21 0.730 63,964,000 -6,000 4.88% 46,693,720
2015-12-22 2015-12-18 0.690 63,970,000 -21,000 4.88% 44,139,300
2015-12-21 2015-12-17 0.760 63,991,000 -21,000 4.89% 48,633,160
2015-12-18 2015-12-16 0.750 64,012,000 -6,000 4.89% 48,009,000
2015-12-17 2015-12-15 0.770 64,018,000 -51,000 4.89% 49,293,860
2015-12-16 2015-12-14 0.760 64,069,000 -46,000 4.89% 48,692,440
2015-12-15 2015-12-11 0.750 64,115,000 -92,000 4.90% 48,086,250
2015-12-14 2015-12-10 0.770 64,207,000 -31,000 4.90% 49,439,390
2015-12-11 2015-12-09 0.760 64,238,000 -101,000 4.90% 48,820,880
2015-12-10 2015-12-08 0.780 64,339,000 -22,000 4.91% 50,184,420
2015-12-09 2015-12-07 0.810 64,361,000 -16,000 4.91% 52,132,410
2015-12-08 2015-12-04 0.820 64,377,000 -16,000 4.92% 52,789,140
2015-12-07 2015-12-03 0.850 64,393,000 -47,000 4.92% 54,734,050
2015-12-03 2015-12-01 0.810 64,440,000 -483,000 4.92% 52,196,400
2015-12-02 2015-11-30 0.740 64,923,000 -31,000 4.96% 48,043,020
2015-12-01 2015-11-27 0.750 64,954,000 -15,000 4.96% 48,715,500
2015-11-30 2015-11-26 0.760 64,969,000 -51,000 4.96% 49,376,440
2015-11-27 2015-11-25 0.750 65,020,000 -12,000 4.96% 48,765,000
2015-11-26 2015-11-24 0.750 65,032,000 -31,000 4.97% 48,774,000
2015-11-25 2015-11-23 0.770 65,063,000 -2,000 4.97% 50,098,510
2015-11-24 2015-11-20 0.780 65,065,000 -3,000 4.97% 50,750,700
2015-11-23 2015-11-19 0.790 65,068,000 -2,000 4.97% 51,403,720
2015-11-20 2015-11-18 0.810 65,070,000 -4,000 4.97% 52,706,700
2015-11-18 2015-11-16 0.850 65,074,000 +522,000 4.97% 55,312,900
2015-11-17 2015-11-13 0.870 64,552,000 +3,000,000 4.93% 56,160,240
2015-11-16 2015-11-12 0.860 61,552,000 -4,000 4.70% 52,934,720
2015-11-12 2015-11-10 0.880 61,556,000 +116,000 4.70% 54,169,280
2015-11-11 2015-11-09 0.820 61,440,000 +21,000 4.69% 50,380,800
2015-11-10 2015-11-06 0.830 61,419,000 +52,000 4.69% 50,977,770
2015-11-09 2015-11-05 0.770 61,367,000 +14,000 4.69% 47,252,590
2015-11-06 2015-11-04 0.760 61,353,000 +135,000 4.68% 46,628,280
2015-11-05 2015-11-03 0.720 61,218,000 +2,000 4.67% 44,076,960
2015-11-04 2015-11-02 0.740 61,216,000 +5,000 4.67% 45,299,840
2015-11-03 2015-10-30 0.740 61,211,000 +9,000 4.67% 45,296,140
2015-11-02 2015-10-29 0.730 61,202,000 +14,000 4.67% 44,677,460
2015-10-30 2015-10-28 0.720 61,188,000 +5,000 4.67% 44,055,360
2015-10-29 2015-10-27 0.730 61,183,000 +45,000 4.67% 44,663,590
2015-10-28 2015-10-26 0.750 61,138,000 +16,000 4.67% 45,853,500
2015-10-27 2015-10-23 0.760 61,122,000 +2,000 4.67% 46,452,720
2015-10-26 2015-10-22 0.740 61,120,000 -685,000 4.67% 45,228,800
2015-10-23 2015-10-20 0.750 61,805,000 +6,000 4.72% 46,353,750
2015-10-22 2015-10-19 0.760 61,799,000 +2,103,000 4.72% 46,967,240
2015-10-20 2015-10-16 0.780 59,696,000 +63,000 4.56% 46,562,880
2015-10-19 2015-10-15 0.790 59,633,000 +113,000 4.55% 47,110,070
2015-10-16 2015-10-14 0.790 59,520,000 +78,000 4.54% 47,020,800
2015-10-15 2015-10-13 0.800 59,442,000 +36,000 4.54% 47,553,600
2015-10-14 2015-10-12 0.800 59,406,000 +71,000 4.54% 47,524,800
2015-10-13 2015-10-09 0.770 59,335,000 +20,000 4.53% 45,687,950
2015-10-12 2015-10-08 0.810 59,315,000 +18,000 4.53% 48,045,150
2015-10-09 2015-10-07 0.800 59,297,000 +815,000 4.53% 47,437,600
2015-10-08 2015-10-06 0.690 58,482,000 +26,000 4.47% 40,352,580
2015-10-07 2015-10-05 0.680 58,456,000 +7,000 4.46% 39,750,080
2015-10-06 2015-10-02 0.680 58,449,000 -737,000 4.46% 39,745,320
2015-10-05 2015-09-30 0.670 59,186,000 -1,000 4.52% 39,654,620
2015-10-02 2015-09-29 0.670 59,187,000 -57,000 4.52% 39,655,290
2015-09-30 2015-09-25 0.690 59,244,000 -20,000 4.52% 40,878,360
2015-09-29 2015-09-24 0.680 59,264,000 -10,000 4.52% 40,299,520
2015-09-25 2015-09-23 0.710 59,274,000 +8,000 4.53% 42,084,540
2015-09-24 2015-09-22 0.730 59,266,000 +4,000 4.52% 43,264,180
2015-09-23 2015-09-21 0.730 59,262,000 -10,000 4.52% 43,261,260
2015-09-22 2015-09-18 0.730 59,272,000 +86,000 4.53% 43,268,560
2015-09-21 2015-09-17 0.710 59,186,000 +12,000 4.52% 42,022,060
2015-09-18 2015-09-16 0.700 59,174,000 +9,000 4.52% 41,421,800
2015-09-17 2015-09-15 0.680 59,165,000 +3,000 4.52% 40,232,200
2015-09-16 2015-09-14 0.690 59,162,000 -1,000 4.52% 40,821,780
2015-09-15 2015-09-11 0.700 59,163,000 -1,000 4.52% 41,414,100
2015-09-10 2015-09-08 0.710 59,164,000 +1,000 4.52% 42,006,440
2015-09-09 2015-09-07 0.640 59,163,000 -1,000 4.52% 37,864,320
2015-09-08 2015-09-04 0.660 59,164,000 -3,000 4.52% 39,048,240
2015-09-01 2015-08-28 0.710 59,167,000 +4,000 4.52% 42,008,570
2015-08-31 2015-08-27 0.700 59,163,000 +17,000 4.52% 41,414,100
2015-08-28 2015-08-26 0.670 59,146,000 +3,000 4.52% 39,627,820
2015-08-27 2015-08-25 0.670 59,143,000 -6,000 4.52% 39,625,810
2015-08-26 2015-08-24 0.660 59,149,000 -78,000 4.52% 39,038,340
2015-08-25 2015-08-21 0.730 59,227,000 -28,000 4.52% 43,235,710
2015-08-24 2015-08-20 0.790 59,255,000 +21,000 4.52% 46,811,450
2015-08-21 2015-08-19 0.830 59,234,000 +11,000 4.52% 49,164,220
2015-08-20 2015-08-18 0.830 59,223,000 -3,000 4.52% 49,155,090
2015-08-19 2015-08-17 0.820 59,226,000 +10,000 4.52% 48,565,320
2015-08-18 2015-08-14 0.840 59,216,000 +39,000 4.52% 49,741,440
2015-08-17 2015-08-13 0.820 59,177,000 -14,000 4.52% 48,525,140
2015-08-14 2015-08-12 0.820 59,191,000 +12,000 4.52% 48,536,620
2015-08-13 2015-08-11 0.830 59,179,000 +13,000 4.52% 49,118,570
2015-08-12 2015-08-10 0.830 59,166,000 +122,000 4.52% 49,107,780
2015-08-11 2015-08-07 0.840 59,044,000 +7,000 4.51% 49,596,960
2015-08-10 2015-08-06 0.840 59,037,000 +21,000 4.51% 49,591,080
2015-08-07 2015-08-05 0.830 59,016,000 +2,000 4.51% 48,983,280
2015-08-06 2015-08-04 0.850 59,014,000 +2,000 4.51% 50,161,900
2015-08-05 2015-08-03 0.830 59,012,000 +35,000 4.51% 48,979,960
2015-08-04 2015-07-31 0.850 58,977,000 -9,000 4.50% 50,130,450
2015-08-03 2015-07-30 0.850 58,986,000 -27,000 4.50% 50,138,100
2015-07-31 2015-07-29 0.870 59,013,000 +19,000 4.51% 51,341,310
2015-07-30 2015-07-28 0.760 58,994,000 +60,000 4.50% 44,835,440
2015-07-27 2015-07-23 0.850 58,934,000 +2,000 4.50% 50,093,900
2015-07-24 2015-07-22 0.850 58,932,000 +1,000 4.50% 50,092,200
2015-07-23 2015-07-21 0.860 58,931,000 +2,000 4.50% 50,680,660
2015-07-22 2015-07-20 0.880 58,929,000 +8,000 4.50% 51,857,520
2015-07-21 2015-07-17 0.900 58,921,000 +61,000 4.50% 53,028,900
2015-07-20 2015-07-16 0.830 58,860,000 +12,000 4.49% 48,853,800
2015-07-17 2015-07-15 0.820 58,848,000 +2,000 4.49% 48,255,360
2015-07-16 2015-07-14 0.870 58,846,000 -153,000 4.49% 51,196,020
2015-07-15 2015-07-13 0.890 58,999,000 -406,000 4.50% 52,509,110
2015-07-14 2015-07-10 0.820 59,405,000 -700,000 4.54% 48,712,100
2015-07-13 2015-07-09 0.730 60,105,000 -1,467,000 4.59% 43,876,650
2015-07-10 2015-07-08 0.620 61,572,000 +24,000 4.70% 38,174,640
2015-07-09 2015-07-07 0.720 61,548,000 +170,000 4.70% 44,314,560
2015-07-08 2015-07-06 0.830 61,378,000 +217,000 4.69% 50,943,740
2015-07-07 2015-07-03 1.000 61,161,000 +122,000 4.67% 61,161,000
2015-07-06 2015-07-02 1.120 61,039,000 -122,000 4.66% 68,363,680
2015-07-03 2015-06-30 1.170 61,161,000 -75,000 4.67% 71,558,370
2015-07-02 2015-06-29 1.150 61,236,000 -12,000 4.68% 70,421,400
2015-06-30 2015-06-26 1.230 61,248,000 -141,000 4.68% 75,335,040
2015-06-29 2015-06-25 1.250 61,389,000 +9,000 4.69% 76,736,250
2015-06-26 2015-06-24 1.290 61,380,000 +25,000 4.69% 79,180,200
2015-06-25 2015-06-23 1.230 61,355,000 +10,000 4.68% 75,466,650
2015-06-24 2015-06-22 1.230 61,345,000 -19,000 4.68% 75,454,350
2015-06-23 2015-06-19 1.230 61,364,000 -178,000 4.69% 75,477,720
2015-06-22 2015-06-18 1.220 61,542,000 -44,000 4.70% 75,081,240
2015-06-19 2015-06-17 1.240 61,586,000 +1,000 4.70% 76,366,640
2015-06-18 2015-06-16 1.240 61,585,000 -33,000 4.70% 76,365,400
2015-06-17 2015-06-15 1.260 61,618,000 +187,000 4.70% 77,638,680
2015-06-16 2015-06-12 1.260 61,431,000 +22,000 4.69% 77,403,060
2015-06-15 2015-06-11 1.250 61,409,000 -62,000 4.69% 76,761,250
2015-06-12 2015-06-10 1.250 61,471,000 -128,000 4.69% 76,838,750
2015-06-11 2015-06-09 1.260 61,599,000 -87,000 4.70% 77,614,740
2015-06-10 2015-06-08 1.320 61,686,000 -21,000 4.71% 81,425,520
2015-06-08 2015-06-04 1.340 61,707,000 -33,000 4.71% 82,687,380
2015-06-05 2015-06-03 1.350 61,740,000 -8,000 4.71% 83,349,000
2015-06-04 2015-06-02 1.370 61,748,000 +887,000 4.71% 84,594,760
2015-06-03 2015-06-01 1.390 60,861,000 +123,000 4.65% 84,596,790
2015-06-02 2015-05-29 1.380 60,738,000 -6,000 4.64% 83,818,440
2015-06-01 2015-05-28 1.390 60,744,000 +24,000 4.64% 84,434,160
2015-05-29 2015-05-27 1.470 60,720,000 +250,000 4.64% 89,258,400
2015-05-28 2015-05-26 1.440 60,470,000 -438,000 4.62% 87,076,800
2015-05-27 2015-05-22 1.410 60,908,000 +937,000 4.65% 85,880,280
2015-05-26 2015-05-21 1.410 59,971,000 -663,000 4.58% 84,559,110
2015-05-22 2015-05-20 1.430 60,634,000 -3,075,000 4.63% 86,706,620
2015-05-21 2015-05-19 1.370 63,709,000 -1,110,000 4.86% 87,281,330
2015-05-20 2015-05-18 1.330 64,819,000 -444,000 4.95% 86,209,270
2015-05-19 2015-05-15 1.340 65,263,000 -1,190,000 4.98% 87,452,420
2015-05-18 2015-05-14 1.360 66,453,000 -585,000 5.07% 90,376,080
2015-05-15 2015-05-13 1.350 67,038,000 -386,000 5.12% 90,501,300
2015-05-14 2015-05-12 1.360 67,424,000 -877,000 5.15% 91,696,640
2015-05-13 2015-05-11 1.380 68,301,000 -634,000 5.21% 94,255,380
2015-05-12 2015-05-08 1.310 68,935,000 -811,000 5.26% 90,304,850
2015-05-11 2015-05-07 1.270 69,746,000 -748,000 5.33% 88,577,420
2015-05-08 2015-05-06 1.310 70,494,000 -334,000 5.38% 92,347,140
2015-05-07 2015-05-05 1.310 70,828,000 -299,000 5.41% 92,784,680
2015-05-06 2015-05-04 1.340 71,127,000 -832,000 5.43% 95,310,180
2015-05-05 2015-04-30 1.330 71,959,000 -583,000 5.49% 95,705,470
2015-05-04 2015-04-29 1.370 72,542,000 -143,000 5.54% 99,382,540
2015-04-30 2015-04-28 1.370 72,685,000 +176,000 5.55% 99,578,450
2015-04-29 2015-04-27 1.430 72,509,000 -989,000 5.54% 103,687,870
2015-04-28 2015-04-24 1.410 73,498,000 +187,000 5.61% 103,632,180
2015-04-27 2015-04-23 1.430 73,311,000 +235,000 5.60% 104,834,730
2015-04-24 2015-04-22 1.450 73,076,000 +240,000 5.58% 105,960,200
2015-04-23 2015-04-21 1.380 72,836,000 +98,000 5.56% 100,513,680
2015-04-22 2015-04-20 1.350 72,738,000 +531,000 5.55% 98,196,300
2015-04-21 2015-04-17 1.420 72,207,000 +1,420,000 5.51% 102,533,940
2015-04-20 2015-04-16 1.460 70,787,000 +1,029,000 5.40% 103,349,020
2015-04-17 2015-04-15 1.440 69,758,000 +1,278,000 5.33% 100,451,520
2015-04-16 2015-04-14 1.490 68,480,000 -192,000 5.23% 102,035,200
2015-04-15 2015-04-13 1.530 68,672,000 +161,000 5.24% 105,068,160
2015-04-14 2015-04-10 1.450 68,511,000 -23,000 5.23% 99,340,950
2015-04-13 2015-04-09 1.370 68,534,000 +681,000 5.23% 93,891,580
2015-04-10 2015-04-08 1.420 67,853,000 +560,000 5.18% 96,351,260
2015-04-09 2015-04-02 1.220 67,293,000 +381,000 5.14% 82,097,460
2015-04-08 2015-04-01 1.070 66,912,000 +17,000 5.11% 71,595,840
2015-04-02 2015-03-31 1.040 66,895,000 +9,000 5.11% 69,570,800
2015-04-01 2015-03-30 1.090 66,886,000 +14,000 5.11% 72,905,740
2015-03-31 2015-03-27 1.130 66,872,000 +1,000 5.11% 75,565,360
2015-03-30 2015-03-26 1.090 66,871,000 +23,000 5.11% 72,889,390
2015-03-27 2015-03-25 1.110 66,848,000 +73,000 5.10% 74,201,280
2015-03-26 2015-03-24 1.100 66,775,000 +49,000 5.10% 73,452,500
2015-03-25 2015-03-23 1.090 66,726,000 +33,000 5.09% 72,731,340
2015-03-24 2015-03-20 1.090 66,693,000 +10,000 5.09% 72,695,370
2015-03-23 2015-03-19 1.150 66,683,000 +5,000 5.09% 76,685,450
2015-03-20 2015-03-18 1.180 66,678,000 +46,000 5.09% 78,680,040
2015-03-12 2015-03-10 1.170 66,632,000 +37,000 5.09% 77,959,440
2015-03-11 2015-03-09 1.220 66,595,000 +1,000 5.08% 81,245,900
2015-03-10 2015-03-06 1.150 66,594,000 +73,000 5.08% 76,583,100
2015-03-09 2015-03-05 1.130 66,521,000 +18,000 5.08% 75,168,730
2015-03-06 2015-03-04 1.150 66,503,000 +50,000 5.08% 76,478,450
2015-03-05 2015-03-03 1.150 66,453,000 +184,000 5.07% 76,420,950
2015-03-02 2015-02-26 1.050 66,269,000 +111,000 5.06% 69,582,450
2015-02-27 2015-02-25 0.960 66,158,000 -4,000 5.05% 63,511,680
2015-02-26 2015-02-24 0.960 66,162,000 +269,000 5.05% 63,515,520
2015-02-25 2015-02-23 0.950 65,893,000 +24,000 5.03% 62,598,350
2015-02-24 2015-02-18 0.960 65,869,000 +101,000 5.03% 63,234,240
2015-02-23 2015-02-16 0.940 65,768,000 +62,000 5.02% 61,821,920
2015-02-17 2015-02-13 0.950 65,706,000 +35,000 5.02% 62,420,700
2015-02-16 2015-02-12 0.930 65,671,000 -12,000 5.01% 61,074,030
2015-02-13 2015-02-11 0.930 65,683,000 +3,000 5.01% 61,085,190
2015-02-12 2015-02-10 0.930 65,680,000 -45,000 5.01% 61,082,400
2015-02-11 2015-02-09 0.930 65,725,000 -33,000 5.02% 61,124,250
2015-02-10 2015-02-06 0.940 65,758,000 -163,000 5.02% 61,812,520
2015-02-09 2015-02-05 0.970 65,921,000 -266,000 5.03% 63,943,370
2015-02-06 2015-02-04 0.990 66,187,000 -168,000 5.05% 65,525,130
2015-02-05 2015-02-03 0.970 66,355,000 -91,000 5.07% 64,364,350
2015-02-04 2015-02-02 0.960 66,446,000 -44,000 5.07% 63,788,160
2015-02-03 2015-01-30 0.970 66,490,000 -67,000 5.08% 64,495,300
2015-02-02 2015-01-29 0.990 66,557,000 -198,000 5.08% 65,891,430
2015-01-30 2015-01-28 0.990 66,755,000 -45,000 5.10% 66,087,450
2015-01-29 2015-01-27 1.000 66,800,000 -247,000 5.10% 66,800,000
2015-01-28 2015-01-26 1.010 67,047,000 -132,000 5.12% 67,717,470
2015-01-27 2015-01-23 1.000 67,179,000 -156,000 5.13% 67,179,000
2015-01-26 2015-01-22 0.980 67,335,000 -51,000 5.14% 65,988,300
2015-01-23 2015-01-21 0.980 67,386,000 -111,000 5.14% 66,038,280
2015-01-22 2015-01-20 0.970 67,497,000 -157,000 5.15% 65,472,090
2015-01-21 2015-01-19 0.960 67,654,000 -401,000 5.17% 64,947,840
2015-01-20 2015-01-16 1.010 68,055,000 -174,000 5.20% 68,735,550
2015-01-19 2015-01-15 1.050 68,229,000 +890,000 5.21% 71,640,450
2015-01-16 2015-01-14 1.050 67,339,000 -190,000 5.14% 70,705,950
2015-01-15 2015-01-13 1.060 67,529,000 -205,000 5.16% 71,580,740
2015-01-14 2015-01-12 1.100 67,734,000 -697,000 5.17% 74,507,400
2015-01-13 2015-01-09 1.360 68,431,000 -5,000 5.22% 93,066,160
2015-01-12 2015-01-08 1.400 68,436,000 +68,000 5.23% 95,810,400
2015-01-09 2015-01-07 1.330 68,368,000 +77,000 5.22% 90,929,440
2015-01-08 2015-01-06 1.330 68,291,000 +194,000 5.21% 90,827,030
2015-01-07 2015-01-05 1.340 68,097,000 +150,000 5.20% 91,249,980
2015-01-06 2015-01-02 1.290 67,947,000 -103,000 5.19% 87,651,630
2015-01-05 2014-12-31 1.250 68,050,000 +4,000 5.20% 85,062,500
2015-01-02 2014-12-29 1.200 68,046,000 -39,000 5.20% 81,655,200
2014-12-30 2014-12-24 1.180 68,085,000 +587,000 5.20% 80,340,300
2014-12-29 2014-12-22 1.160 67,498,000 -1,653,000 5.15% 78,297,680
2014-12-23 2014-12-19 1.200 69,151,000 +23,000 5.28% 82,981,200
2014-12-22 2014-12-18 1.170 69,128,000 +285,000 5.28% 80,879,760
2014-12-19 2014-12-17 1.190 68,843,000 +1,655,000 5.26% 81,923,170
2014-12-18 2014-12-16 1.250 67,188,000 -69,000 5.13% 83,985,000
2014-12-17 2014-12-15 1.270 67,257,000 +57,000 5.14% 85,416,390
2014-12-16 2014-12-12 1.310 67,200,000 -44,000 5.13% 88,032,000
2014-12-15 2014-12-11 1.290 67,244,000 -10,145 5.13% 86,744,760
2014-12-12 2014-12-10 1.250 67,254,145 +770,000 5.13% 84,067,681
2014-12-11 2014-12-09 1.270 66,484,145 +1,166,902 5.08% 84,434,864
2014-12-10 2014-12-08 1.340 65,317,243 +439,000 4.99% 87,525,106
2014-12-09 2014-12-05 1.410 64,878,243 +130,000 4.95% 91,478,323
2014-12-08 2014-12-04 1.480 64,748,243 +73,000 4.94% 95,827,400
2014-12-05 2014-12-03 1.510 64,675,243 -307,000 4.94% 97,659,617
2014-12-04 2014-12-02 1.560 64,982,243 -48,000 4.96% 101,372,299
2014-12-03 2014-12-01 1.510 65,030,243 -26,000 4.97% 98,195,667
2014-12-02 2014-11-28 1.590 65,056,243 +69,000 4.97% 103,439,426
2014-12-01 2014-11-27 1.600 64,987,243 +8,000 4.96% 103,979,589
2014-11-28 2014-11-26 1.610 64,979,243 -129,000 4.96% 104,616,581
2014-11-27 2014-11-25 1.630 65,108,243 -84,000 4.97% 106,126,436
2014-11-26 2014-11-24 1.600 65,192,243 -47,000 4.98% 104,307,589
2014-11-25 2014-11-21 1.580 65,239,243 -124,000 4.98% 103,078,004
2014-11-24 2014-11-20 1.570 65,363,243 -111,000 4.99% 102,620,292
2014-11-21 2014-11-19 1.580 65,474,243 +12,000 5.00% 103,449,304
2014-11-20 2014-11-18 1.600 65,462,243 -120,000 5.00% 104,739,589
2014-11-19 2014-11-17 1.630 65,582,243 +36,000 5.01% 106,899,056
2014-11-18 2014-11-14 1.720 65,546,243 +687,000 5.00% 112,739,538
2014-11-17 2014-11-13 1.690 64,859,243 +8,000 4.95% 109,612,121
2014-11-14 2014-11-12 1.700 64,851,243 +43,000 4.95% 110,247,113
2014-11-13 2014-11-11 1.620 64,808,243 +32,000 4.95% 104,989,354
2014-11-12 2014-11-10 1.600 64,776,243 +207,000 4.95% 103,641,989
2014-11-11 2014-11-07 1.550 64,569,243 +146,000 4.93% 100,082,327
2014-11-10 2014-11-06 1.580 64,423,243 +42,000 4.92% 101,788,724
2014-11-07 2014-11-05 1.560 64,381,243 +86,000 4.92% 100,434,739
2014-11-06 2014-11-04 1.610 64,295,243 +103,000 4.91% 103,515,341
2014-11-05 2014-11-03 1.610 64,192,243 +395,000 4.90% 103,349,511
2014-11-04 2014-10-31 1.580 63,797,243 +97,000 4.87% 100,799,644
2014-11-03 2014-10-30 1.590 63,700,243 +353,000 4.86% 101,283,386
2014-10-31 2014-10-29 1.570 63,347,243 +156,000 4.84% 99,455,172
2014-10-30 2014-10-28 1.560 63,191,243 -29,855 4.82% 98,578,339
2014-10-29 2014-10-27 1.530 63,221,098 -34,000 4.83% 96,728,280
2014-10-28 2014-10-24 1.560 63,255,098 +253,098 4.83% 98,677,953
2014-10-27 2014-10-23 1.580 63,002,000 +5,000 4.81% 99,543,160
2014-10-24 2014-10-22 1.590 62,997,000 -15,000 4.81% 100,165,230
2014-10-23 2014-10-21 1.570 63,012,000 -29,000 4.81% 98,928,840
2014-10-22 2014-10-20 1.580 63,041,000 -18,000 4.81% 99,604,780
2014-10-21 2014-10-17 1.590 63,059,000 -605,000 4.81% 100,263,810
2014-10-20 2014-10-16 1.550 63,664,000 -74,000 4.86% 98,679,200
2014-10-17 2014-10-15 1.600 63,738,000 -291,000 4.87% 101,980,800
2014-10-16 2014-10-14 1.590 64,029,000 -1,384,000 4.89% 101,806,110
2014-10-15 2014-10-13 1.650 65,413,000 -27,000 4.99% 107,931,450
2014-10-14 2014-10-10 1.650 65,440,000 -2,308,000 5.00% 107,976,000
2014-10-13 2014-10-09 1.710 67,748,000 +248,000 5.17% 115,849,080
2014-10-10 2014-10-08 1.720 67,500,000 +5,000 5.15% 116,100,000
2014-10-09 2014-10-07 1.650 67,495,000 -98,000 5.15% 111,366,750
2014-10-08 2014-10-06 1.620 67,593,000 -26,000 5.16% 109,500,660
2014-10-07 2014-10-03 1.600 67,619,000 -40,000 5.16% 108,190,400
2014-10-06 2014-09-30 1.580 67,659,000 -26,000 5.17% 106,901,220
2014-10-03 2014-09-29 1.610 67,685,000 +283,000 5.17% 108,972,850
2014-09-30 2014-09-26 1.690 67,402,000 +377,000 5.15% 113,909,380
2014-09-29 2014-09-25 1.700 67,025,000 +434,000 5.12% 113,942,500
2014-09-26 2014-09-24 1.690 66,591,000 +139,000 5.08% 112,538,790
2014-09-25 2014-09-23 1.710 66,452,000 +66,000 5.07% 113,632,920
2014-09-24 2014-09-22 1.720 66,386,000 +226,000 5.07% 114,183,920
2014-09-23 2014-09-19 1.740 66,160,000 +113,000 5.05% 115,118,400
2014-09-22 2014-09-18 1.670 66,047,000 -91,000 5.04% 110,298,490
2014-09-19 2014-09-17 1.670 66,138,000 +1,000 5.05% 110,450,460
2014-09-18 2014-09-16 1.660 66,137,000 -27,000 5.05% 109,787,420
2014-09-17 2014-09-15 1.680 66,164,000 +13,000 5.05% 111,155,520
2014-09-16 2014-09-12 1.700 66,151,000 -153,000 5.05% 112,456,700
2014-09-15 2014-09-11 1.680 66,304,000 -634,000 5.06% 111,390,720
2014-09-12 2014-09-10 1.730 66,938,000 -281,000 5.11% 115,802,740
2014-09-11 2014-09-08 1.780 67,219,000 +2,332,000 5.13% 119,649,820
2014-09-10 2014-09-05 1.720 64,887,000 +1,570,000 4.95% 111,605,640
2014-09-08 2014-09-04 1.670 63,317,000 -773,000 4.83% 105,739,390
2014-09-05 2014-09-03 1.690 64,090,000 -345,000 4.89% 108,312,100
2014-09-03 2014-09-01 1.560 64,435,000 -186,000 4.92% 100,518,600
2014-09-02 2014-08-29 1.580 64,621,000 +195,000 4.93% 102,101,180
2014-09-01 2014-08-28 1.540 64,426,000 -580,000 4.92% 99,216,040
2014-08-29 2014-08-27 1.590 65,006,000 -668,000 4.96% 103,359,540
2014-08-28 2014-08-26 1.670 65,674,000 -3,407,000 5.01% 109,675,580
2014-08-27 2014-08-25 1.680 69,081,000 +821,000 5.27% 116,056,080
2014-08-26 2014-08-22 1.770 68,260,000 -23,000 5.21% 120,820,200
2014-08-25 2014-08-21 1.750 68,283,000 -27,000 5.21% 119,495,250
2014-08-22 2014-08-20 1.780 68,310,000 +11,000 5.22% 121,591,800
2014-08-21 2014-08-19 1.790 68,299,000 -1,265,000 5.21% 122,255,210
2014-08-20 2014-08-18 1.810 69,564,000 -402,000 5.31% 125,910,840
2014-08-19 2014-08-15 1.820 69,966,000 -181,000 5.34% 127,338,120
2014-08-18 2014-08-14 1.840 70,147,000 -1,199,000 5.36% 129,070,480
2014-08-15 2014-08-13 1.800 71,346,000 -1,668,000 5.45% 128,422,800
2014-08-14 2014-08-12 1.730 73,014,000 -171,000 5.57% 126,314,220
2014-08-13 2014-08-11 1.730 73,185,000 -6,000 5.59% 126,610,050
2014-08-12 2014-08-08 1.700 73,191,000 -27,000 5.59% 124,424,700
2014-08-11 2014-08-07 1.710 73,218,000 -29,000 5.59% 125,202,780
2014-08-08 2014-08-06 1.720 73,247,000 -63,000 5.59% 125,984,840
2014-08-07 2014-08-05 1.680 73,310,000 -45,000 5.60% 123,160,800
2014-08-06 2014-08-04 1.690 73,355,000 -5,000 5.60% 123,969,950
2014-08-05 2014-08-01 1.690 73,360,000 -9,000 5.60% 123,978,400
2014-08-04 2014-07-31 1.750 73,369,000 -16,000 5.60% 128,395,750
2014-08-01 2014-07-30 1.760 73,385,000 +1,819,000 5.60% 129,157,600
2014-07-31 2014-07-29 1.720 71,566,000 +42,000 5.46% 123,093,520
2014-07-30 2014-07-28 1.740 71,524,000 +18,000 5.46% 124,451,760
2014-07-29 2014-07-25 1.720 71,506,000 +363,000 5.46% 122,990,320
2014-07-28 2014-07-24 1.770 71,143,000 -53,000 5.43% 125,923,110
2014-07-25 2014-07-23 1.710 71,196,000 -229,000 5.44% 121,745,160
2014-07-24 2014-07-22 1.680 71,425,000 +13,000 5.45% 119,994,000
2014-07-23 2014-07-21 1.700 71,412,000 +25,000 5.45% 121,400,400
2014-07-22 2014-07-18 1.710 71,387,000 +2,743,000 5.45% 122,071,770
2014-07-21 2014-07-17 1.750 68,644,000 -452,000 5.24% 120,127,000
2014-07-18 2014-07-16 1.760 69,096,000 +1,036,000 5.28% 121,608,960
2014-07-17 2014-07-15 1.780 68,060,000 +3,555,000 5.20% 121,146,800
2014-07-16 2014-07-14 1.720 64,505,000 +971,000 4.92% 110,948,600
2014-07-15 2014-07-11 1.660 63,534,000 +1,998,000 4.85% 105,466,440
2014-07-14 2014-07-10 1.690 61,536,000 +996,000 4.70% 103,995,840
2014-07-11 2014-07-09 1.720 60,540,000 +786,000 4.62% 104,128,800
2014-07-10 2014-07-08 1.730 59,754,000 +1,449,000 4.56% 103,374,420
2014-07-09 2014-07-07 1.740 58,305,000 +1,202,000 4.45% 101,450,700
2014-07-08 2014-07-04 1.750 57,103,000 +1,100,000 4.36% 99,930,250
2014-07-07 2014-07-03 1.750 56,003,000 +2,209,000 4.28% 98,005,250
2014-07-04 2014-07-02 1.700 53,794,000 +1,557,000 4.11% 91,449,800
2014-07-03 2014-06-30 1.760 52,237,000 -60,000 3.99% 91,937,120
2014-07-02 2014-06-27 1.780 52,297,000 -347,000 3.99% 93,088,660
2014-06-30 2014-06-26 1.820 52,644,000 -713,000 4.02% 95,812,080
2014-06-27 2014-06-25 1.840 53,357,000 +581,000 4.07% 98,176,880
2014-06-26 2014-06-24 1.820 52,776,000 +53,000 4.03% 96,052,320
2014-06-25 2014-06-23 1.810 52,723,000 +42,000 4.03% 95,428,630
2014-06-24 2014-06-20 1.810 52,681,000 -559,000 4.02% 95,352,610
2014-06-23 2014-06-19 1.840 53,240,000 -559,000 4.06% 97,961,600
2014-06-20 2014-06-18 1.860 53,799,000 +1,117,000 4.11% 100,066,140
2014-06-19 2014-06-17 1.930 52,682,000 +40,539 4.02% 101,676,260
2014-06-17 2014-06-13 2.060 52,641,461 +261,972 4.02% 108,441,410
2014-06-16 2014-06-12 2.010 52,379,489 +121,000 4.00% 105,282,773
2014-06-12 2014-06-10 2.060 52,258,489 +75,000 3.99% 107,652,487
2014-06-11 2014-06-09 2.100 52,183,489 -153,000 3.98% 109,585,327
2014-06-10 2014-06-06 2.080 52,336,489 -31,000 4.00% 108,859,897
2014-06-09 2014-06-05 1.920 52,367,489 +369,000 4.00% 100,545,579
2014-06-06 2014-06-04 1.880 51,998,489 +37,000 3.97% 97,757,159
2014-06-05 2014-06-03 1.880 51,961,489 +70,000 3.97% 97,687,599
2014-06-04 2014-05-30 1.890 51,891,489 -748,000 3.96% 98,074,914
2014-06-03 2014-05-29 1.870 52,639,489 +107,000 4.02% 98,435,844
2014-05-30 2014-05-28 1.910 52,532,489 +99,000 4.01% 100,337,054
2014-05-29 2014-05-27 1.900 52,433,489 +44,000 4.00% 99,623,629
2014-05-28 2014-05-26 1.980 52,389,489 +38,000 4.00% 103,731,188
2014-05-27 2014-05-23 1.920 52,351,489 +31,000 4.00% 100,514,859
2014-05-26 2014-05-22 1.860 52,320,489 +224,000 3.99% 97,316,110
2014-05-23 2014-05-21 1.790 52,096,489 +451,000 3.98% 93,252,715
2014-05-22 2014-05-20 1.770 51,645,489 +340,000 3.94% 91,412,516
2014-05-21 2014-05-19 1.842 51,305,489 -24,000 3.92% 94,485,940
2014-05-20 2014-05-16 1.892 51,329,489 +636,581 3.92% 97,127,121
2014-05-19 2014-05-15 1.953 50,692,908 +362,717 3.92% 99,000,294
2014-05-16 2014-05-14 1.933 50,330,191 -68,190 3.89% 97,273,360
2014-05-15 2014-05-13 1.973 50,398,381 +35,577 3.89% 99,445,049
2014-05-14 2014-05-12 1.892 50,362,804 +49,413 3.89% 95,297,932
2014-05-13 2014-05-09 1.842 50,313,391 +26,683 3.89% 92,658,859
2014-05-12 2014-05-08 1.892 50,286,708 -1,561,440 3.88% 95,153,941
2014-05-09 2014-05-07 1.933 51,848,148 -1,606,899 4.01% 100,207,121
2014-05-08 2014-05-05 1.993 53,455,047 -84,001 4.13% 106,558,209
2014-05-05 2014-04-30 1.953 53,539,048 -9,883 4.14% 104,558,639
2014-05-02 2014-04-29 1.953 53,548,931 -133,414 4.14% 104,577,940
2014-04-30 2014-04-28 1.953 53,682,345 -35,577 4.15% 104,838,490
2014-04-29 2014-04-25 2.014 53,717,922 +347,332 4.15% 108,169,358
2014-04-23 2014-04-17 2.074 53,370,590 -581,092 4.12% 110,710,251
2014-04-17 2014-04-15 2.044 53,951,682 -47,436 4.17% 110,277,860
2014-04-16 2014-04-14 2.044 53,999,118 -5,930 4.17% 110,374,819
2014-04-15 2014-04-11 2.074 54,005,048 -11,859 4.17% 112,026,350
2014-04-11 2014-04-09 2.155 54,016,907 -82,025 4.17% 116,423,670
2014-04-10 2014-04-08 2.074 54,098,932 -62,260 4.18% 112,221,100
2014-04-09 2014-04-07 2.064 54,161,192 -401,230 4.18% 111,802,200
2014-04-08 2014-04-04 2.145 54,562,422 -67,202 4.22% 117,047,319
2014-04-07 2014-04-03 2.155 54,629,624 -185,791 4.22% 117,744,271
2014-04-04 2014-04-02 2.246 54,815,415 +115,625 4.23% 123,136,740
2014-04-03 2014-04-01 2.074 54,699,790 +2,977,606 4.23% 113,467,501
2014-04-02 2014-03-31 2.084 51,722,184 +39,530 4.00% 107,814,220
2014-04-01 2014-03-28 1.933 51,682,654 -2,143,520 3.99% 99,887,270
2014-03-31 2014-03-27 1.852 53,826,174 -3,469,756 4.16% 99,672,780
2014-03-28 2014-03-26 2.014 57,295,930 -5,119,149 4.43% 115,374,231
2014-03-27 2014-03-25 1.933 62,415,079 -4,375,983 4.82% 120,629,870
2014-03-26 2014-03-24 2.176 66,791,062 -840,015 5.16% 145,307,750
2014-03-25 2014-03-21 2.226 67,631,077 -3,390,695 5.22% 150,557,001
2014-03-24 2014-03-20 2.327 71,021,772 -450,643 5.49% 165,291,800
2014-03-21 2014-03-19 2.348 71,472,415 -2,122,767 5.52% 167,787,040
2014-03-20 2014-03-18 2.509 73,595,182 -416,054 5.69% 184,685,600
2014-03-19 2014-03-17 2.489 74,011,236 -1,014,936 5.72% 184,231,859
2014-03-18 2014-03-14 2.570 75,026,172 -1,546,616 5.80% 192,831,720
2014-03-17 2014-03-13 2.560 76,572,788 -780,719 5.92% 196,031,991
2014-03-14 2014-03-12 2.712 77,353,507 -396,290 5.98% 209,771,639
2014-03-13 2014-03-11 2.722 77,749,797 +84,990 6.01% 211,633,061
2014-03-12 2014-03-10 2.742 77,664,807 -119,123 6.00% 212,973,480
2014-03-11 2014-03-07 2.793 77,783,930 -827,167 6.01% 217,235,568
2014-03-10 2014-03-06 2.843 78,611,097 -2,215,663 6.07% 223,522,963
2014-03-07 2014-03-05 2.641 80,826,760 -34,589 6.24% 213,465,477
2014-03-06 2014-03-04 2.611 80,861,349 +433,843 6.25% 211,102,151
2014-03-05 2014-03-03 2.651 80,427,506 +1,629,629 6.21% 213,224,872
2014-03-04 2014-02-28 2.671 78,797,877 +872,627 6.09% 210,499,182
2014-03-03 2014-02-27 2.702 77,925,250 +149,226 6.02% 210,533,609
2014-02-28 2014-02-26 2.611 77,776,024 +187,768 6.01% 203,047,391
2014-02-27 2014-02-25 2.499 77,588,256 -444,714 5.99% 193,921,032
2014-02-26 2014-02-24 2.530 78,032,970 +402,219 6.03% 197,401,349
2014-02-25 2014-02-21 2.408 77,630,751 -1,814,926 6.00% 186,957,423
2014-02-24 2014-02-20 2.479 79,445,677 -560,833 6.14% 196,955,596
2014-02-21 2014-02-19 2.560 80,006,510 -551,939 6.18% 204,822,573
2014-02-20 2014-02-18 2.530 80,558,449 -765,896 6.22% 203,790,096
2014-02-19 2014-02-17 2.560 81,324,345 -894,369 6.28% 208,196,328
2014-02-18 2014-02-14 2.601 82,218,714 -528,715 6.35% 213,813,820
2014-02-17 2014-02-13 2.550 82,747,429 -8,895 6.39% 211,002,217
2014-02-14 2014-02-12 2.530 82,756,324 +1,977 6.39% 209,350,099
2014-02-13 2014-02-11 2.429 82,754,347 -516,856 6.39% 200,971,293
2014-02-12 2014-02-10 2.449 83,271,203 -234,216 6.43% 203,911,714
2014-02-11 2014-02-07 2.459 83,505,419 -64,237 6.45% 205,330,234
2014-02-10 2014-02-06 2.287 83,569,656 +3,953 6.46% 191,112,469
2014-02-07 2014-02-05 2.267 83,565,703 -141,320 6.46% 189,412,248
2014-02-06 2014-02-04 2.327 83,707,023 +186,780 6.47% 194,814,690
2014-02-05 2014-01-30 2.388 83,520,243 -293,511 6.45% 199,450,772
2014-02-04 2014-01-28 2.439 83,813,754 +324,147 6.48% 204,392,194
2014-01-29 2014-01-27 2.439 83,489,607 +435,819 6.45% 203,601,714
2014-01-28 2014-01-24 2.540 83,053,788 -2,336,229 6.42% 210,943,009
2014-01-27 2014-01-23 2.732 85,390,017 +12,015,177 6.60% 233,293,605
2014-01-24 2014-01-22 2.631 73,374,840 +6,130,170 5.67% 193,042,301
2014-01-23 2014-01-21 2.499 67,244,670 -46,448 5.20% 168,068,680
2014-01-22 2014-01-20 2.550 67,291,118 -197,650 5.20% 171,589,320
2014-01-21 2014-01-17 2.621 67,488,768 -413,090 5.21% 176,873,689
2014-01-20 2014-01-16 2.611 67,901,858 +370,595 5.25% 177,269,220
2014-01-17 2014-01-15 2.418 67,531,263 +971,452 5.22% 163,318,259
2014-01-16 2014-01-14 2.226 66,559,811 -462,502 5.14% 148,172,200
2014-01-15 2014-01-13 2.277 67,022,313 +271,769 5.18% 152,592,750
2014-01-14 2014-01-10 2.155 66,750,544 -401,230 5.16% 143,868,721
2014-01-13 2014-01-09 2.135 67,151,774 -139,344 5.19% 143,374,500
2014-01-10 2014-01-08 2.115 67,291,118 -425,937 5.20% 142,310,190
2014-01-09 2014-01-07 2.125 67,717,055 -166,026 5.23% 143,896,201
2014-01-08 2014-01-06 2.186 67,883,081 +511,915 5.24% 148,370,400
2014-01-07 2014-01-03 2.155 67,371,166 +1,887,562 5.20% 145,206,359
2014-01-06 2014-01-02 2.165 65,483,604 +422,973 5.06% 141,800,681
2014-01-03 2013-12-31 2.004 65,060,631 +142,308 5.03% 130,351,319
2014-01-02 2013-12-27 1.953 64,918,323 +266,828 5.02% 126,781,700
2013-12-30 2013-12-24 1.923 64,651,495 +378,501 4.99% 124,298,001
2013-12-27 2013-12-20 1.892 64,272,994 -672,012 4.97% 121,619,190
2013-12-23 2013-12-19 2.014 64,945,006 -206,545 5.02% 130,776,830
2013-12-19 2013-12-17 2.105 65,151,551 -38,541 5.03% 137,126,081
2013-12-18 2013-12-16 2.125 65,190,092 -88,943 5.04% 138,526,499
2013-12-17 2013-12-13 2.084 65,279,035 -15,812 5.04% 136,073,300
2013-12-16 2013-12-12 1.993 65,294,847 -150,215 5.04% 130,159,869
2013-12-13 2013-12-11 2.054 65,445,062 -152,191 5.06% 134,432,691
2013-12-12 2013-12-10 2.095 65,597,253 -1,349,953 5.07% 137,400,391
2013-12-11 2013-12-09 2.044 66,947,206 -1,348,965 5.17% 136,840,860
2013-12-10 2013-12-06 2.034 68,296,171 -935,875 5.28% 138,907,080
2013-12-09 2013-12-05 2.004 69,232,046 +8,894 5.35% 138,708,900
2013-12-06 2013-12-04 2.014 69,223,152 -573,187 5.35% 139,391,540
2013-12-05 2013-12-03 2.074 69,796,339 -704,624 5.39% 144,783,301
2013-12-04 2013-12-02 2.044 70,500,963 -470,408 5.45% 144,104,781
2013-12-03 2013-11-29 2.074 70,971,371 -899,310 5.48% 147,220,750
2013-12-02 2013-11-28 2.115 71,870,681 -797,520 5.55% 151,995,250
2013-11-29 2013-11-27 2.135 72,668,201 -1,088,066 5.61% 155,152,520
2013-11-28 2013-11-26 2.155 73,756,267 -647,306 5.70% 158,968,289
2013-11-27 2013-11-25 2.206 74,403,573 -702,648 5.75% 164,127,840
2013-11-26 2013-11-22 2.196 75,106,221 -28,659 5.80% 164,917,831
2013-11-25 2013-11-21 2.246 75,134,880 -158,120 5.80% 168,782,160
2013-11-22 2013-11-20 2.317 75,293,000 -592,952 5.82% 174,470,519
2013-11-21 2013-11-19 2.287 75,885,952 -360,712 5.86% 173,540,880
2013-11-20 2013-11-18 2.277 76,246,664 +1,961,681 5.89% 173,594,250
2013-11-19 2013-11-15 2.287 74,284,983 +4,537,069 5.74% 169,879,681
2013-11-18 2013-11-14 2.176 69,747,914 -129,461 5.39% 151,740,550
2013-11-15 2013-11-13 2.074 69,877,375 +374,548 5.40% 144,951,399
2013-11-14 2013-11-12 2.125 69,502,827 -199,628 5.37% 147,690,899
2013-11-13 2013-11-11 2.095 69,702,455 -5,929 5.38% 145,999,171
2013-11-12 2013-11-08 2.064 69,708,384 +205,557 5.39% 143,895,480
2013-11-11 2013-11-07 2.115 69,502,827 -308,335 5.37% 146,987,609
2013-11-08 2013-11-06 2.176 69,811,162 -6,918 5.39% 151,878,149
2013-11-07 2013-11-05 2.176 69,818,080 +315,253 5.39% 151,893,200
2013-11-06 2013-11-04 2.004 69,502,827 -3,064,572 5.37% 139,251,419
2013-11-05 2013-11-01 1.963 72,567,399 -412,102 5.61% 142,454,200
2013-11-04 2013-10-31 1.993 72,979,501 -2,476,561 5.64% 145,478,591
2013-11-01 2013-10-30 1.993 75,456,062 +1,199,739 5.83% 150,415,410
2013-10-31 2013-10-29 1.923 74,256,323 -2,150,438 5.74% 142,764,100
2013-10-30 2013-10-28 2.004 76,406,761 -370,595 5.90% 153,083,700
2013-10-29 2013-10-25 1.902 76,777,356 -261,887 5.93% 146,057,200
2013-10-28 2013-10-24 1.933 77,039,243 -343,912 5.95% 148,894,050
2013-10-25 2013-10-23 1.973 77,383,155 -687,824 5.98% 152,690,850
2013-10-22 2013-10-18 2.014 78,070,979 -4,431,325 6.03% 157,208,010
2013-10-21 2013-10-17 1.953 82,502,304 -5,393,884 6.37% 161,122,190
2013-10-18 2013-10-16 1.811 87,896,188 -2,840,238 6.79% 159,204,391
2013-10-17 2013-10-15 1.852 90,736,426 -41,507 7.01% 168,021,450
2013-10-16 2013-10-11 1.882 90,777,933 -537,609 7.01% 170,854,021
2013-10-15 2013-10-10 1.882 91,315,542 -812,344 7.05% 171,865,860
2013-10-11 2013-10-09 1.872 92,127,886 -889,427 7.12% 172,462,550
2013-10-10 2013-10-08 1.801 93,017,313 +580,104 7.19% 167,538,939
2013-10-09 2013-10-07 1.599 92,437,209 -139,344 7.14% 147,786,880
2013-10-08 2013-10-04 1.558 92,576,553 +463,491 7.15% 144,262,581
2013-10-07 2013-10-03 1.558 92,113,062 -272,758 7.12% 143,540,320
2013-10-04 2013-10-02 1.558 92,385,820 -82,025 7.14% 143,965,360
2013-10-03 2013-09-30 1.589 92,467,845 -522,786 7.14% 146,900,190
2013-10-02 2013-09-27 1.609 92,990,631 -96,848 7.18% 149,612,641
2013-09-30 2013-09-26 1.589 93,087,479 -21,742 7.19% 147,884,580
2013-09-27 2013-09-25 1.619 93,109,221 -8,894 7.19% 150,745,600
2013-09-26 2013-09-24 1.639 93,118,115 +1,304,494 7.19% 152,644,500
2013-09-25 2013-09-23 1.649 91,813,621 +1,233,339 7.09% 151,435,149
2013-09-24 2013-09-19 1.609 90,580,282 -424,949 7.00% 145,734,630
2013-09-19 2013-09-17 1.619 91,005,231 -100,802 7.03% 147,339,200
2013-09-18 2013-09-16 1.619 91,106,033 +233,228 7.04% 147,502,401
2013-09-17 2013-09-13 1.700 90,872,805 +6,380,160 7.02% 154,481,040
2013-09-16 2013-09-12 1.629 84,492,645 +3,774,137 6.53% 137,650,170
2013-09-13 2013-09-11 1.629 80,718,508 +120,567 6.24% 131,501,580
2013-09-12 2013-09-10 1.528 80,597,941 +618,646 6.23% 123,149,560
2013-09-10 2013-09-06 1.477 79,979,295 +4,941 6.18% 118,157,800
2013-09-09 2013-09-05 1.487 79,974,354 -388,383 6.18% 118,959,751
2013-09-06 2013-09-04 1.498 80,362,737 +114,637 6.21% 120,350,640
2013-09-04 2013-09-02 1.487 80,248,100 +111,673 6.20% 119,366,941
2013-09-03 2013-08-30 1.508 80,136,427 -988 6.19% 120,822,610
2013-09-02 2013-08-29 1.528 80,137,415 +4,204,027 6.19% 122,445,900
2013-08-30 2013-08-28 1.467 75,933,388 +3,581,428 5.87% 111,412,200
2013-08-29 2013-08-27 1.538 72,351,960 +1,602,946 5.59% 111,282,240
2013-08-28 2013-08-26 1.568 70,749,014 +4,221,816 5.47% 110,964,500
2013-08-27 2013-08-23 1.599 66,527,198 -7,906 5.14% 106,362,439
2013-08-26 2013-08-22 1.619 66,535,104 -17,789 5.14% 107,721,599
2013-08-23 2013-08-21 1.619 66,552,893 +8,894 5.14% 107,750,400
2013-08-22 2013-08-20 1.609 66,543,999 +113,649 5.14% 107,062,650
2013-08-21 2013-08-19 1.680 66,430,350 -85,978 5.13% 111,585,201
2013-08-20 2013-08-16 1.751 66,516,328 -19,765 5.14% 116,441,111
2013-08-19 2013-08-15 1.710 66,536,093 -245,086 5.14% 113,782,630
2013-08-16 2013-08-13 1.791 66,781,179 +2,114,860 5.16% 119,607,749
2013-08-15 2013-08-12 1.761 64,666,319 -253,980 5.00% 113,856,901
2013-08-13 2013-08-09 1.629 64,920,299 -12,848 5.02% 105,764,119
2013-08-12 2013-08-08 1.629 64,933,147 +211,486 5.02% 105,785,050
2013-08-08 2013-08-06 1.619 64,721,661 +70,166 5.00% 104,785,601
2013-08-06 2013-08-02 1.579 64,651,495 +8,895 4.99% 102,055,200
2013-08-05 2013-08-01 1.629 64,642,600 -157,133 4.99% 105,311,709
2013-08-02 2013-07-31 1.568 64,799,733 -988 5.01% 101,633,501
2013-08-01 2013-07-30 1.649 64,800,721 -49,413 5.01% 106,880,730
2013-07-31 2013-07-29 1.649 64,850,134 -1,560,451 5.01% 106,962,231
2013-07-30 2013-07-26 1.700 66,410,585 +1,020,865 5.13% 112,896,001
2013-07-29 2013-07-25 1.700 65,389,720 +794,556 5.05% 111,160,561
2013-07-26 2013-07-24 1.710 64,595,164 -1,753,161 4.99% 110,463,469
2013-07-25 2013-07-23 1.720 66,348,325 +805,426 5.13% 114,132,901
2013-07-23 2013-07-19 1.680 65,542,899 +1,255,081 5.06% 110,094,520
2013-07-22 2013-07-18 1.730 64,287,818 +2,965 4.97% 111,238,920
2013-07-19 2013-07-17 1.740 64,284,853 -24,706 4.97% 111,884,280
2013-07-18 2013-07-16 1.821 64,309,559 +2,070,389 4.97% 117,133,199
2013-07-17 2013-07-15 1.761 62,239,170 -1,248,163 4.81% 109,583,460
2013-07-16 2013-07-12 1.649 63,487,333 -261,887 4.90% 104,714,460
2013-07-15 2013-07-11 1.629 63,749,220 +2,431,102 4.93% 103,856,270
2013-07-12 2013-07-10 1.619 61,318,118 +6,779,414 4.74% 99,275,200
2013-07-11 2013-07-09 2.277 54,538,704 +1,923,139 4.21% 124,170,749
2013-07-10 2013-07-08 2.176 52,615,565 -14,823 4.06% 114,468,151
2013-07-09 2013-07-05 2.226 52,630,388 -101,790 4.07% 117,163,199
2013-07-08 2013-07-04 2.267 52,732,178 -59,296 4.07% 119,524,159
2013-07-05 2013-07-03 2.206 52,791,474 -95,860 4.08% 116,453,421
2013-07-04 2013-07-02 2.327 52,887,334 +101,790 4.09% 123,086,800
2013-07-02 2013-06-27 2.439 52,785,544 -477,326 4.08% 128,725,330
2013-06-28 2013-06-26 2.337 53,262,870 -198,639 4.11% 124,499,760
2013-06-27 2013-06-25 2.186 53,461,509 +811,356 4.13% 116,849,520
2013-06-25 2013-06-21 2.449 52,650,153 -24,707 4.07% 128,927,919
2013-06-24 2013-06-20 2.418 52,674,860 -111,672 4.07% 127,389,391
2013-06-21 2013-06-19 2.540 52,786,532 +12,847 4.08% 134,069,139
2013-06-20 2013-06-18 2.641 52,773,685 -1,319,317 4.08% 139,376,610
2013-06-19 2013-06-17 2.671 54,093,002 -731,307 4.18% 144,503,039
2013-06-18 2013-06-14 2.459 54,824,309 -629,517 4.24% 134,806,679
2013-06-17 2013-06-13 2.388 55,453,826 -248,052 4.28% 132,426,679
2013-06-14 2013-06-11 2.418 55,701,878 +157,132 4.30% 134,709,960
2013-06-13 2013-06-10 2.530 55,544,746 -2,404,419 4.29% 140,512,501
2013-06-11 2013-06-07 2.590 57,949,165 -6,449,337 4.48% 150,113,281
2013-06-10 2013-06-06 2.641 64,398,502 -265,840 4.98% 170,078,040
2013-06-07 2013-06-05 2.692 64,664,342 -1,151,314 5.00% 174,051,780
2013-06-06 2013-06-04 2.732 65,815,656 -78,072 5.08% 179,814,599
2013-06-05 2013-06-03 2.813 65,893,728 -1,066,325 5.09% 185,362,059
2013-06-04 2013-05-31 2.773 66,960,053 -2,528,939 5.17% 185,651,440
2013-06-03 2013-05-30 2.732 69,488,992 +85,978 5.37% 189,850,500
2013-05-31 2013-05-29 2.732 69,403,014 -4,386,854 5.36% 189,615,600
2013-05-30 2013-05-28 2.692 73,789,868 -1,644,452 5.70% 198,614,220
2013-05-29 2013-05-27 2.682 75,434,320 -1,532,780 5.83% 202,277,149
2013-05-28 2013-05-24 2.631 76,967,100 -1,983,424 5.95% 202,493,199
2013-05-27 2013-05-23 2.646 78,950,524 -1,223,457 6.10% 208,931,646
2013-05-24 2013-05-22 2.708 80,173,981 +628,004 6.19% 217,084,475
2013-05-23 2013-05-21 2.810 79,545,977 -6,225,525 6.21% 223,511,750
2013-05-22 2013-05-20 2.800 85,771,502 -1,593,327 6.69% 240,128,121
2013-05-21 2013-05-16 2.881 87,364,829 -11,554,558 6.82% 251,730,120
2013-05-20 2013-05-15 2.779 98,919,387 -5,684,302 7.72% 274,915,840
2013-05-16 2013-05-14 2.708 104,603,689 -62,637 8.16% 283,232,000
2013-05-15 2013-05-13 2.687 104,666,326 -495,223 8.17% 281,262,720
2013-05-14 2013-05-10 2.708 105,161,549 +8,808 8.20% 284,742,499
2013-05-13 2013-05-09 2.708 105,152,741 +1,347,673 8.20% 284,718,650
2013-05-10 2013-05-08 2.565 103,805,068 -216,293 8.10% 266,220,640
2013-05-09 2013-05-07 2.595 104,021,361 +1,067,764 8.11% 269,963,899
2013-05-08 2013-05-06 2.381 102,953,597 +161,486 8.03% 245,102,019
2013-05-07 2013-05-03 2.319 102,792,111 +58,722 8.02% 238,415,829
2013-05-06 2013-05-02 2.330 102,733,389 +100,806 8.01% 239,329,319
2013-05-03 2013-04-30 2.330 102,632,583 +89,062 8.01% 239,094,480
2013-05-02 2013-04-29 2.319 102,543,521 -2,936 8.00% 237,839,250
2013-04-30 2013-04-26 2.340 102,546,457 +74,381 8.00% 239,941,620
2013-04-29 2013-04-25 2.340 102,472,076 +53,829 7.99% 239,767,581
2013-04-26 2013-04-24 2.350 102,418,247 +100,806 7.99% 240,688,100
2013-04-25 2013-04-23 2.350 102,317,441 +165,401 7.98% 240,451,200
2013-04-24 2013-04-22 2.432 102,152,040 +5,872 7.97% 248,412,500
2013-04-23 2013-04-19 2.432 102,146,168 +30,340 7.97% 248,398,220
2013-04-22 2013-04-18 2.381 102,115,828 -105,700 7.97% 243,107,540
2013-04-19 2013-04-17 2.422 102,221,528 -40,127 7.97% 247,537,020
2013-04-18 2013-04-16 2.381 102,261,655 +261,314 7.98% 243,454,710
2013-04-17 2013-04-15 2.350 102,000,341 +785,898 7.96% 239,705,999
2013-04-16 2013-04-12 2.422 101,214,443 +1,770,472 7.90% 245,098,289
2013-04-15 2013-04-11 2.340 99,443,971 -1,208,697 7.76% 232,682,319
2013-04-12 2013-04-10 2.360 100,652,668 -29,361 7.85% 237,567,329
2013-04-11 2013-04-09 2.268 100,682,029 +1,658,900 7.85% 228,378,059
2013-04-10 2013-04-08 2.289 99,023,129 +2,061,147 7.72% 226,638,719
2013-04-09 2013-04-05 2.064 96,961,982 -213,358 7.56% 200,125,439
2013-04-08 2013-04-03 2.197 97,175,340 +83,190 7.58% 213,473,501
2013-04-05 2013-04-02 2.227 97,092,150 -124,295 7.57% 216,266,900
2013-04-03 2013-03-28 2.483 97,216,445 -606,795 7.58% 241,376,760
2013-04-02 2013-03-27 2.626 97,823,240 -75,360 7.63% 256,876,639
2013-03-28 2013-03-26 2.657 97,898,600 -253,484 7.64% 260,075,399
2013-03-27 2013-03-25 2.749 98,152,084 -333,738 7.66% 269,774,719
2013-03-26 2013-03-22 2.759 98,485,822 -2,135,528 7.68% 271,698,301
2013-03-25 2013-03-21 2.749 100,621,350 -2,723,728 7.85% 276,561,590
2013-03-22 2013-03-20 2.697 103,345,078 -254,463 8.06% 278,768,160
2013-03-21 2013-03-19 2.554 103,599,541 +221,187 8.08% 264,635,001
2013-03-20 2013-03-18 2.687 103,378,354 -366,035 8.06% 277,801,640
2013-03-19 2013-03-15 2.759 103,744,389 -4,004,849 8.09% 286,205,401
2013-03-18 2013-03-14 2.667 107,749,238 +132,125 8.41% 287,345,340
2013-03-15 2013-03-13 2.616 107,617,113 +805,472 8.40% 281,495,040
2013-03-14 2013-03-12 2.585 106,811,641 -2,208,931 8.33% 276,114,079
2013-03-13 2013-03-11 2.605 109,020,572 -1,944,681 8.50% 284,052,150
2013-03-12 2013-03-08 2.738 110,965,253 -2,205,016 8.66% 303,858,399
2013-03-11 2013-03-07 2.840 113,170,269 +1,888,895 8.83% 321,459,739
2013-03-08 2013-03-06 2.994 111,281,374 -3,601,624 8.68% 333,149,790
2013-03-07 2013-03-05 2.943 114,882,998 -2,612,156 8.96% 338,063,040
2013-03-06 2013-03-04 3.096 117,495,154 -21,015,672 9.17% 363,757,559
2013-03-05 2013-03-01 2.800 138,510,826 -21,067,543 10.81% 387,778,499
2013-03-04 2013-02-28 2.646 159,578,369 -1,973,064 12.45% 422,302,089
2013-03-01 2013-02-27 2.422 161,551,433 -1,191,080 12.60% 391,208,790
2013-02-28 2013-02-26 2.524 162,742,513 -782,962 12.70% 410,721,479
2013-02-27 2013-02-25 2.595 163,525,475 -4,503,988 12.76% 424,393,359
2013-02-26 2013-02-22 2.646 168,029,463 -5,027,593 13.11% 444,666,741
2013-02-25 2013-02-21 2.718 173,057,056 +20,445,089 13.50% 470,349,181
2013-02-22 2013-02-20 2.554 152,611,967 +9,442,518 11.91% 389,832,499
2013-02-21 2013-02-19 2.503 143,169,449 +1,379,971 11.17% 358,398,251
2013-02-20 2013-02-18 2.534 141,789,478 -111,573 11.06% 359,289,999
2013-02-19 2013-02-15 2.759 141,901,051 +61,659 11.07% 391,470,301
2013-02-18 2013-02-14 2.483 141,839,392 -50,893 11.06% 352,170,179
2013-02-15 2013-02-08 2.432 141,890,285 +48,935 11.07% 345,047,640
2013-02-14 2013-02-07 2.350 141,841,350 +32,297 11.07% 333,334,401
2013-02-08 2013-02-06 2.279 141,809,053 +19,575 11.06% 323,115,851
2013-02-05 2013-02-01 2.227 141,789,478 +24,467 11.06% 315,827,499
2013-01-15 2013-01-11 2.248 141,765,011 +734,027 11.06% 318,670,000
2012-09-12 2012-09-10 1.114 141,030,984 -979 11.00% 157,069,000
2012-09-11 2012-09-07 1.104 141,031,963 -979 11.00% 155,629,080
2012-08-31 2012-08-29 1.165 141,032,942 -437,480 11.00% 164,276,280
2012-08-30 2012-08-28 1.226 141,470,422 +2,937 11.04% 173,458,801
2012-08-29 2012-08-27 1.267 141,467,485 -1,513,074 11.04% 179,237,039
2012-08-28 2012-08-24 1.461 142,980,559 +1,935,873 11.15% 208,911,560
2012-08-24 2012-08-22 1.471 141,044,686 -979 11.00% 207,524,160
2012-08-22 2012-08-20 1.512 141,045,665 -2,936 11.00% 213,290,200
2012-08-16 2012-08-14 1.512 141,048,601 -32,297 11.00% 213,294,640
2012-08-14 2012-08-10 1.461 141,080,898 -979 11.01% 206,135,930
2012-08-10 2012-08-08 1.492 141,081,877 -48,935 11.01% 210,461,920
2012-08-08 2012-08-06 1.512 141,130,812 +1,957 11.01% 213,418,960
2012-08-07 2012-08-03 1.471 141,128,855 -3,914 11.01% 207,648,001
2012-08-03 2012-08-01 1.533 141,132,769 +1,957 11.01% 216,305,999
2012-08-02 2012-07-31 1.471 141,130,812 +1,957 11.01% 207,650,880
2012-08-01 2012-07-30 1.471 141,128,855 +1,958 11.01% 207,648,001
2012-07-31 2012-07-27 1.533 141,126,897 +77,317 11.01% 216,297,000
2012-07-30 2012-07-26 1.594 141,049,580 +9,787 11.00% 224,825,641
2012-07-26 2012-07-24 1.614 141,039,793 -978 11.00% 227,692,221
2012-07-23 2012-07-19 1.696 141,040,771 +978 11.00% 239,222,599
2012-07-16 2012-07-12 1.584 141,039,793 -1,957 11.00% 223,368,951
2012-07-13 2012-07-11 1.604 141,041,750 -979 11.00% 226,254,270
2012-07-12 2012-07-10 1.635 141,042,729 -2,936 11.00% 230,579,200
2012-07-10 2012-07-06 1.717 141,045,665 -1,957 11.00% 242,113,200
2012-07-06 2012-07-04 1.635 141,047,622 -979 11.00% 230,587,200
2012-07-05 2012-07-03 1.645 141,048,601 -979 11.00% 232,029,980
2012-07-04 2012-06-29 1.635 141,049,580 -1,957 11.00% 230,590,401
2012-06-28 2012-06-26 1.635 141,051,537 -979 11.00% 230,593,600
2012-06-26 2012-06-22 1.717 141,052,516 -1,957 11.00% 242,124,960
2012-06-21 2012-06-19 1.717 141,054,473 +1,957 11.00% 242,128,320
2012-06-20 2012-06-18 1.727 141,052,516 +979 11.00% 243,566,180
2012-06-19 2012-06-15 1.778 141,051,537 +979 11.00% 250,770,540
2012-06-15 2012-06-13 1.717 141,050,558 +1,957 11.00% 242,121,599
2012-06-14 2012-06-12 1.788 141,048,601 +2,936 11.00% 252,206,500
2012-06-13 2012-06-11 1.717 141,045,665 +4,894 11.00% 242,113,200
2012-06-12 2012-06-08 1.686 141,040,771 -2,936 11.00% 237,781,499
2012-06-11 2012-06-07 1.717 141,043,707 +4,893 11.00% 242,109,839
2012-06-01 2012-05-30 1.625 141,038,814 -979 11.00% 229,131,720
2012-05-31 2012-05-29 1.645 141,039,793 +1,958 11.00% 232,015,491
2012-05-25 2012-05-23 1.696 141,037,835 -979 11.00% 239,217,620
2012-05-24 2012-05-22 1.727 141,038,814 +7,830 11.00% 243,542,520
2012-05-10 2012-05-08 2.044 141,030,984 -979 11.00% 288,199,999
2012-05-04 2012-05-02 2.115 141,031,963 -2,778,535 11.00% 298,289,070
2012-04-19 2012-04-17 2.156 143,810,498 -20,553 11.22% 310,043,399
2012-04-12 2012-04-10 2.074 143,831,051 -86,126 11.22% 298,330,830
2012-03-29 2012-03-27 2.289 143,917,177 +69,488 11.23% 329,389,760
2012-03-26 2012-03-22 2.227 143,847,689 +29,361 11.22% 320,412,040
2012-03-22 2012-03-20 2.248 143,818,328 +46,978 11.22% 323,285,600
2012-03-21 2012-03-19 2.197 143,771,350 +121,359 11.22% 315,834,999
2012-03-20 2012-03-16 2.330 143,649,991 +74,381 11.21% 334,649,279
2012-03-19 2012-03-15 2.401 143,575,610 +195,740 11.20% 344,745,000
2012-03-16 2012-03-14 2.391 143,379,870 +97,871 11.19% 342,810,001
2012-03-15 2012-03-13 2.452 143,281,999 +293,610 11.18% 351,359,999
2012-03-07 2012-03-05 2.554 142,988,389 +978,703 11.15% 365,250,001
2012-03-06 2012-03-02 2.616 142,009,686 +977,723 11.08% 371,455,999
2012-03-02 2012-02-29 2.340 141,031,963 +979 11.00% 329,991,290
2012-02-17 2012-02-15 2.115 141,030,984 -9,787 11.00% 298,286,999
2012-02-14 2012-02-10 2.105 141,040,771 -1,958 11.00% 296,866,599
2012-02-09 2012-02-07 2.095 141,042,729 +11,745 11.00% 295,429,601
2012-02-08 2012-02-06 2.003 141,030,984 -2,936 11.00% 282,435,999
2012-02-07 2012-02-03 2.003 141,033,920 -24,468 11.00% 282,441,879
2012-02-06 2012-02-02 1.992 141,058,388 -5,872 11.00% 281,049,600
2012-02-02 2012-01-31 2.033 141,064,260 -11,745 11.00% 286,826,660
2012-02-01 2012-01-30 2.003 141,076,005 -17,616 11.01% 282,526,161
2012-01-31 2012-01-27 2.003 141,093,621 -35,234 11.01% 282,561,440
2012-01-30 2012-01-26 1.962 141,128,855 -17,616 11.01% 276,864,001
2012-01-19 2012-01-17 2.033 141,146,471 +30,340 11.01% 286,993,820
2012-01-18 2012-01-16 2.125 141,116,131 +68,509 11.01% 299,908,959
2012-01-17 2012-01-13 2.207 141,047,622 +16,638 12.13% 311,292,719
2012-01-13 2012-01-11 2.207 141,030,984 -4,894 12.12% 311,255,999
2012-01-12 2012-01-10 2.207 141,035,878 -4,893 12.12% 311,266,800
2012-01-11 2012-01-09 2.146 141,040,771 +9,787 12.13% 302,630,999
2012-01-10 2012-01-06 2.207 141,030,984 -33,276 12.12% 311,255,999
2012-01-09 2012-01-05 2.207 141,064,260 +33,276 12.13% 311,329,440
2012-01-04 2011-12-30 2.207 141,030,984 12.12% 311,255,999

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