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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 112,714,740 +0 5.77% 28,178,685
2025-10-13 2025-10-09 0.246 112,714,740 +0 5.77% 27,727,826
2025-10-10 2025-10-08 0.249 112,714,740 +0 5.77% 28,065,970
2025-10-09 2025-10-06 0.275 112,714,740 +0 5.77% 30,996,554
2025-10-08 2025-10-03 0.290 112,714,740 +0 5.77% 32,687,275
2025-10-06 2025-10-02 0.290 112,714,740 +0 5.77% 32,687,275
2025-10-03 2025-09-30 0.295 112,714,740 +0 5.77% 33,250,848
2025-10-02 2025-09-29 0.295 112,714,740 +0 5.77% 33,250,848
2025-09-30 2025-09-26 0.290 112,714,740 +0 5.77% 32,687,275
2025-09-29 2025-09-25 0.300 112,714,740 +0 5.77% 33,814,422
2025-09-26 2025-09-24 0.285 112,714,740 +0 5.77% 32,123,701
2025-09-25 2025-09-23 0.270 112,714,740 +0 5.77% 30,432,980
2025-09-24 2025-09-22 0.270 112,714,740 +0 5.77% 30,432,980
2025-09-23 2025-09-19 0.260 112,714,740 +0 5.77% 29,305,832
2025-09-22 2025-09-18 0.250 112,714,740 +0 5.77% 28,178,685
2025-09-19 2025-09-17 0.248 112,714,740 +0 5.77% 27,953,256
2025-09-18 2025-09-16 0.248 112,714,740 +0 5.77% 27,953,256
2025-09-17 2025-09-15 0.246 112,714,740 +0 5.77% 27,727,826
2025-09-16 2025-09-12 0.250 112,714,740 +0 5.77% 28,178,685
2025-09-15 2025-09-11 0.250 112,714,740 +0 5.77% 28,178,685
2025-09-12 2025-09-10 0.250 112,714,740 +0 5.77% 28,178,685
2025-09-11 2025-09-09 0.255 112,714,740 +0 5.77% 28,742,259
2025-09-10 2025-09-08 0.260 112,714,740 +0 5.77% 29,305,832
2025-09-09 2025-09-05 0.255 112,714,740 +0 5.77% 28,742,259
2025-09-08 2025-09-04 0.243 112,714,740 +0 5.77% 27,389,682
2025-09-05 2025-09-03 0.249 112,714,740 +0 5.77% 28,065,970
2025-09-04 2025-09-02 0.250 112,714,740 +0 5.77% 28,178,685
2025-09-03 2025-09-01 0.260 112,714,740 +0 5.77% 29,305,832
2025-09-02 2025-08-29 0.249 112,714,740 +0 5.77% 28,065,970
2025-09-01 2025-08-28 0.248 112,714,740 +0 5.77% 27,953,256
2025-08-29 2025-08-27 0.250 112,714,740 +0 5.77% 28,178,685
2025-08-28 2025-08-26 0.255 112,714,740 +0 5.77% 28,742,259
2025-08-27 2025-08-25 0.255 112,714,740 +0 5.77% 28,742,259
2025-08-26 2025-08-22 0.240 112,714,740 +0 5.77% 27,051,538
2025-08-25 2025-08-21 0.241 112,714,740 +0 5.77% 27,164,252
2025-08-22 2025-08-20 0.250 112,714,740 +0 5.77% 28,178,685
2025-08-21 2025-08-19 0.250 112,714,740 +0 5.77% 28,178,685
2025-08-20 2025-08-18 0.250 112,714,740 +0 5.77% 28,178,685
2025-08-19 2025-08-15 0.260 112,714,740 +0 5.77% 29,305,832
2025-08-18 2025-08-14 0.265 112,714,740 +0 5.77% 29,869,406
2025-08-15 2025-08-13 0.255 112,714,740 +0 5.77% 28,742,259
2025-08-14 2025-08-12 0.255 112,714,740 +0 5.77% 28,742,259
2025-08-13 2025-08-11 0.250 112,714,740 +0 5.77% 28,178,685
2025-08-12 2025-08-08 0.248 112,714,740 +0 5.77% 27,953,256
2025-08-11 2025-08-07 0.248 112,714,740 +0 5.77% 27,953,256
2025-08-08 2025-08-06 0.250 112,714,740 +0 5.77% 28,178,685
2025-08-07 2025-08-05 0.255 112,714,740 +0 5.77% 28,742,259
2025-08-06 2025-08-04 0.250 112,714,740 +0 5.77% 28,178,685
2025-08-05 2025-08-01 0.250 112,714,740 +0 5.77% 28,178,685
2025-08-04 2025-07-31 0.250 112,714,740 +0 5.77% 28,178,685
2025-08-01 2025-07-30 0.249 112,714,740 +0 5.77% 28,065,970
2025-07-31 2025-07-29 0.250 112,714,740 +0 5.77% 28,178,685
2025-07-30 2025-07-28 0.255 112,714,740 +0 5.77% 28,742,259
2025-07-29 2025-07-25 0.270 112,714,740 +0 5.77% 30,432,980
2025-07-28 2025-07-24 0.285 112,714,740 +0 5.77% 32,123,701
2025-07-25 2025-07-23 0.275 112,714,740 +0 5.77% 30,996,554
2025-07-24 2025-07-22 0.275 112,714,740 +0 5.77% 30,996,554
2025-07-23 2025-07-21 0.260 112,714,740 +0 5.77% 29,305,832
2025-07-22 2025-07-18 0.300 112,714,740 +0 5.77% 33,814,422
2025-07-21 2025-07-17 0.295 112,714,740 +0 5.77% 33,250,848
2025-07-18 2025-07-16 0.290 112,714,740 +0 5.77% 32,687,275
2025-07-17 2025-07-15 0.275 112,714,740 +0 5.77% 30,996,554
2025-07-16 2025-07-14 0.285 112,714,740 +0 5.77% 32,123,701
2025-07-15 2025-07-11 0.249 112,714,740 +0 5.77% 28,065,970
2025-07-14 2025-07-10 0.234 112,714,740 +0 5.77% 26,375,249
2025-07-11 2025-07-09 0.204 112,714,740 +0 5.77% 22,993,807
2025-07-10 2025-07-08 0.200 112,714,740 +0 5.77% 22,542,948
2025-07-09 2025-07-07 0.182 112,714,740 +0 5.77% 20,514,083
2025-07-08 2025-07-04 0.200 112,714,740 +0 5.77% 22,542,948
2025-07-07 2025-07-03 0.205 112,714,740 +0 5.77% 23,106,522
2025-07-04 2025-07-02 0.213 112,714,740 +0 5.77% 24,008,240
2025-07-03 2025-06-30 0.168 112,714,740 +0 5.77% 18,936,076
2025-07-02 2025-06-27 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-30 2025-06-26 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-27 2025-06-25 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-26 2025-06-24 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-25 2025-06-23 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-24 2025-06-20 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-23 2025-06-19 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-20 2025-06-18 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-19 2025-06-17 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-18 2025-06-16 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-17 2025-06-13 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-16 2025-06-12 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-13 2025-06-11 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-12 2025-06-10 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-11 2025-06-09 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-10 2025-06-06 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-09 2025-06-05 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-06 2025-06-04 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-05 2025-06-03 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-04 2025-06-02 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-03 2025-05-30 0.065 112,714,740 +0 5.77% 7,326,458
2025-06-02 2025-05-29 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-30 2025-05-28 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-29 2025-05-27 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-28 2025-05-26 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-27 2025-05-23 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-26 2025-05-22 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-23 2025-05-21 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-22 2025-05-20 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-21 2025-05-19 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-20 2025-05-16 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-19 2025-05-15 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-16 2025-05-14 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-15 2025-05-13 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-14 2025-05-12 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-13 2025-05-09 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-12 2025-05-08 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-09 2025-05-07 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-08 2025-05-06 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-07 2025-05-02 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-06 2025-04-30 0.065 112,714,740 +0 5.77% 7,326,458
2025-05-02 2025-04-29 0.065 112,714,740 +0 5.77% 7,326,458
2025-04-30 2025-04-28 0.065 112,714,740 +0 5.77% 7,326,458
2025-04-29 2025-04-25 0.065 112,714,740 +0 5.77% 7,326,458
2025-04-28 2025-04-24 0.065 112,714,740 +0 5.77% 7,326,458
2025-04-25 2025-04-23 0.065 112,714,740 +0 5.77% 7,326,458
2025-04-24 2025-04-22 0.065 112,714,740 +0 5.77% 7,326,458
2025-04-23 2025-04-17 0.065 112,714,740 +0 5.77% 7,326,458
2025-04-22 2025-04-16 0.065 112,714,740 +0 5.77% 7,326,458
2025-04-17 2025-04-15 0.065 112,714,740 +0 5.77% 7,326,458
2025-04-16 2025-04-14 0.065 112,714,740 +0 5.77% 7,326,458
2025-04-15 2025-04-11 0.065 112,714,740 +0 5.77% 7,326,458
2025-04-14 2025-04-10 0.065 112,714,740 +0 5.77% 7,326,458
2025-04-11 2025-04-09 0.065 112,714,740 +0 5.77% 7,326,458
2025-04-10 2025-04-08 0.065 112,714,740 +0 5.77% 7,326,458
2025-04-09 2025-04-07 0.065 112,714,740 +0 5.77% 7,326,458
2025-04-08 2025-04-03 0.065 112,714,740 +0 5.77% 7,326,458
2025-04-07 2025-04-02 0.065 112,714,740 +0 5.77% 7,326,458
2025-04-03 2025-04-01 0.065 112,714,740 +0 5.77% 7,326,458
2025-04-02 2025-03-31 0.065 112,714,740 +0 5.77% 7,326,458
2025-04-01 2025-03-28 0.070 112,714,740 -966,000 5.77% 7,890,032
2025-03-31 2025-03-27 0.070 113,680,740 -114,000 5.82% 7,957,652
2025-03-28 2025-03-26 0.070 113,794,740 -40,000 5.82% 7,965,632
2025-03-27 2025-03-25 0.069 113,834,740 -302,000 5.83% 7,854,597
2025-03-26 2025-03-24 0.072 114,136,740 -1,586,000 5.84% 8,217,845
2025-03-25 2025-03-21 0.075 115,722,740 -482,000 5.92% 8,679,206
2025-03-24 2025-03-20 0.080 116,204,740 -1,778,000 5.95% 9,296,379
2025-03-21 2025-03-19 0.075 117,982,740 -1,864,000 6.04% 8,848,706
2025-03-20 2025-03-18 0.092 119,846,740 -214,000 6.13% 11,025,900
2025-03-19 2025-03-17 0.094 120,060,740 -238,000 6.15% 11,285,710
2025-03-18 2025-03-14 0.093 120,298,740 -1,498,000 6.16% 11,187,783
2025-03-17 2025-03-13 0.100 121,796,740 -280,000 6.23% 12,179,674
2025-03-14 2025-03-12 0.095 122,076,740 -476,000 6.25% 11,597,290
2025-03-13 2025-03-11 0.096 122,552,740 -444,000 6.27% 11,765,063
2025-03-12 2025-03-10 0.097 122,996,740 -680,000 6.30% 11,930,684
2025-03-11 2025-03-07 0.096 123,676,740 -2,760,387 6.33% 11,872,967
2025-03-10 2025-03-06 0.092 126,437,127 -2,769,613 6.47% 11,632,216
2025-03-07 2025-03-05 0.090 129,206,740 -855,469 6.61% 11,628,607
2025-03-06 2025-03-04 0.088 130,062,209 -376,531 6.66% 11,445,474
2025-03-05 2025-03-03 0.090 130,438,740 -196,000 6.68% 11,739,487
2025-03-04 2025-02-28 0.090 130,634,740 -310,000 6.69% 11,757,127
2025-03-03 2025-02-27 0.090 130,944,740 -154,000 6.70% 11,785,027
2025-02-28 2025-02-26 0.091 131,098,740 -674,000 6.71% 11,929,985
2025-02-27 2025-02-25 0.093 131,772,740 -210,000 6.74% 12,254,865
2025-02-26 2025-02-24 0.087 131,982,740 -322,000 6.76% 11,482,498
2025-02-25 2025-02-21 0.093 132,304,740 -100,000 6.77% 12,304,341
2025-02-21 2025-02-19 0.095 132,404,740 -772,000 6.78% 12,578,450
2025-02-20 2025-02-18 0.105 133,176,740 -782,796 6.82% 13,983,558
2025-02-19 2025-02-17 0.105 133,959,536 -529,204 6.86% 14,065,751
2025-02-18 2025-02-14 0.107 134,488,740 -336,000 6.88% 14,390,295
2025-02-17 2025-02-13 0.109 134,824,740 -831,795 6.90% 14,695,897
2025-02-14 2025-02-12 0.111 135,656,535 -354,205 6.94% 15,057,875
2025-02-12 2025-02-10 0.113 136,010,740 -22,000 6.96% 15,369,214
2025-02-10 2025-02-06 0.120 136,032,740 -361,836 6.96% 16,323,929
2025-02-07 2025-02-05 0.120 136,394,576 -122,164 6.98% 16,367,349
2025-02-06 2025-02-04 0.115 136,516,740 -42,000 6.99% 15,699,425
2025-02-05 2025-02-03 0.115 136,558,740 -170,000 6.99% 15,704,255
2025-02-04 2025-01-28 0.115 136,728,740 -20,000 7.00% 15,723,805
2025-01-27 2025-01-23 0.119 136,748,740 -116,000 7.00% 16,273,100
2025-01-20 2025-01-16 0.114 136,864,740 -38,000 7.01% 15,602,580
2025-01-14 2025-01-10 0.117 136,902,740 -36,000 7.01% 16,017,621
2025-01-10 2025-01-08 0.120 136,938,740 -146,000 7.01% 16,432,649
2025-01-08 2025-01-06 0.125 137,084,740 -26,000 7.02% 17,135,592
2025-01-07 2025-01-03 0.127 137,110,740 -154,000 7.02% 17,413,064
2025-01-06 2025-01-02 0.122 137,264,740 -40,000 7.03% 16,746,298
2025-01-03 2024-12-31 0.125 137,304,740 -108,000 7.03% 17,163,092
2024-12-30 2024-12-24 0.129 137,412,740 -2,000 7.03% 17,726,243
2024-12-27 2024-12-20 0.134 137,414,740 -34,000 7.03% 18,413,575
2024-12-23 2024-12-19 0.130 137,448,740 -44,000 7.04% 17,868,336
2024-12-20 2024-12-18 0.130 137,492,740 -46,000 7.04% 17,874,056
2024-12-19 2024-12-17 0.130 137,538,740 -18,000 7.04% 17,880,036
2024-12-18 2024-12-16 0.130 137,556,740 -102,000 7.04% 17,882,376
2024-12-17 2024-12-13 0.132 137,658,740 -308,000 7.05% 18,170,954
2024-12-16 2024-12-12 0.138 137,966,740 -20,000 7.06% 19,039,410
2024-12-13 2024-12-11 0.133 137,986,740 -22,000 7.06% 18,352,236
2024-12-12 2024-12-10 0.135 138,008,740 -54,000 7.06% 18,631,180
2024-12-11 2024-12-09 0.136 138,062,740 -392,000 7.07% 18,776,533
2024-12-10 2024-12-06 0.140 138,454,740 -6,000 7.09% 19,383,664
2024-12-09 2024-12-05 0.137 138,460,740 -2,000 7.09% 18,969,121
2024-12-05 2024-12-03 0.139 138,462,740 -32,000 7.09% 19,246,321
2024-12-04 2024-12-02 0.138 138,494,740 -90,000 7.09% 19,112,274
2024-12-03 2024-11-29 0.142 138,584,740 -752,064 7.09% 19,679,033
2024-12-02 2024-11-28 0.151 139,336,804 -167,936 7.13% 21,039,857
2024-11-29 2024-11-27 0.141 139,504,740 -20,000 7.14% 19,670,168
2024-11-28 2024-11-26 0.150 139,524,740 -44,000 7.14% 20,928,711
2024-11-27 2024-11-25 0.140 139,568,740 -44,000 7.14% 19,539,624
2024-11-26 2024-11-22 0.141 139,612,740 -136,000 7.15% 19,685,396
2024-11-25 2024-11-21 0.142 139,748,740 -34,000 7.15% 19,844,321
2024-11-22 2024-11-20 0.141 139,782,740 -48,000 7.15% 19,709,366
2024-11-21 2024-11-19 0.141 139,830,740 -142,000 7.16% 19,716,134
2024-11-20 2024-11-18 0.142 139,972,740 -44,000 7.16% 19,876,129
2024-11-19 2024-11-15 0.149 140,016,740 -26,000 7.17% 20,862,494
2024-11-15 2024-11-13 0.146 140,042,740 -6,000 7.17% 20,446,240
2024-11-14 2024-11-12 0.150 140,048,740 -12,000 7.17% 21,007,311
2024-11-13 2024-11-11 0.147 140,060,740 -158,000 7.17% 20,588,929
2024-11-12 2024-11-08 0.161 140,218,740 -286,000 7.18% 22,575,217
2024-11-11 2024-11-07 0.149 140,504,740 -82,000 7.19% 20,935,206
2024-11-08 2024-11-06 0.152 140,586,740 -96,000 7.20% 21,369,184
2024-11-07 2024-11-05 0.155 140,682,740 -90,000 7.20% 21,805,825
2024-11-06 2024-11-04 0.151 140,772,740 -36,000 7.21% 21,256,684
2024-11-05 2024-11-01 0.150 140,808,740 -50,000 7.21% 21,121,311
2024-11-04 2024-10-31 0.150 140,858,740 -100,000 7.21% 21,128,811
2024-10-31 2024-10-29 0.151 140,958,740 -38,000 7.21% 21,284,770
2024-10-30 2024-10-28 0.153 140,996,740 -324,000 7.22% 21,572,501
2024-10-29 2024-10-25 0.150 141,320,740 -158,000 7.23% 21,198,111
2024-10-28 2024-10-24 0.147 141,478,740 -236,000 7.24% 20,797,375
2024-10-25 2024-10-23 0.150 141,714,740 -194,000 7.25% 21,257,211
2024-10-24 2024-10-22 0.153 141,908,740 -936,373 7.26% 21,712,037
2024-10-23 2024-10-21 0.153 142,845,113 -403,627 7.31% 21,855,302
2024-10-22 2024-10-18 0.152 143,248,740 -168,000 7.33% 21,773,808
2024-10-21 2024-10-17 0.157 143,416,740 -58,000 7.34% 22,516,428
2024-10-18 2024-10-16 0.145 143,474,740 -64,000 7.34% 20,803,837
2024-10-17 2024-10-15 0.150 143,538,740 -22,000 7.35% 21,530,811
2024-10-16 2024-10-14 0.158 143,560,740 -26,000 7.35% 22,682,597
2024-10-15 2024-10-10 0.163 143,586,740 -10,000 7.35% 23,404,639
2024-10-10 2024-10-08 0.186 143,596,740 -102,000 7.35% 26,708,994
2024-10-09 2024-10-07 0.213 143,698,740 -202,000 7.35% 30,607,832
2024-10-03 2024-09-30 0.155 143,900,740 -528,969 7.37% 22,304,615
2024-10-02 2024-09-27 0.150 144,429,709 -109,031 7.39% 21,664,456
2024-09-25 2024-09-23 0.150 144,538,740 -54,000 7.40% 21,680,811
2024-09-23 2024-09-19 0.161 144,592,740 -112,000 7.40% 23,279,431
2024-09-16 2024-09-12 0.160 144,704,740 -26,000 7.41% 23,152,758
2024-09-13 2024-09-11 0.160 144,730,740 -4,000 7.41% 23,156,918
2024-09-12 2024-09-10 0.154 144,734,740 -6,000 7.41% 22,289,150
2024-09-11 2024-09-09 0.152 144,740,740 +4,740 7.41% 22,000,592
2024-09-10 2024-09-05 0.162 144,736,000 -8,827 7.41% 23,447,232
2024-09-09 2024-09-04 0.170 144,744,827 -49,913 7.41% 24,606,621
2024-09-04 2024-09-02 0.180 144,794,740 -26,000 7.41% 26,063,053
2024-09-03 2024-08-30 0.171 144,820,740 -32,000 7.41% 24,764,347
2024-08-28 2024-08-26 0.185 144,852,740 -10,000 7.41% 26,797,757
2024-08-27 2024-08-23 0.181 144,862,740 -26,000 7.41% 26,220,156
2024-08-23 2024-08-21 0.182 144,888,740 -76,000 7.42% 26,369,751
2024-08-21 2024-08-19 0.184 144,964,740 -14,000 7.42% 26,673,512
2024-08-20 2024-08-16 0.185 144,978,740 -52,000 7.42% 26,821,067
2024-04-25 2024-04-23 0.247 145,030,740 -6,000 7.42% 35,822,593
2024-04-12 2024-04-10 0.193 145,036,740 -2,000 7.42% 27,992,091
2024-01-24 2024-01-22 0.192 145,038,740 -6,000 7.42% 27,847,438
2024-01-23 2024-01-19 0.203 145,044,740 -10,000 7.42% 29,444,082
2023-12-04 2023-11-30 0.237 145,054,740 +16,000 7.42% 34,377,973
2022-07-18 2022-07-14 0.260 145,038,740 -16,000 7.82% 37,710,072
2022-07-15 2022-07-13 0.260 145,054,740 -8,000 7.82% 37,714,232
2022-03-21 2022-03-17 0.255 145,062,740 -40,000 7.83% 36,990,999
2022-02-04 2022-01-27 0.290 145,102,740 +12,740 7.83% 42,079,795
2022-01-17 2022-01-13 0.285 145,090,000 -218,000 7.83% 41,350,650
2021-12-07 2021-12-03 0.255 145,308,000 -20,000 7.84% 37,053,540
2021-12-06 2021-12-02 0.255 145,328,000 -42,000 7.84% 37,058,640
2021-12-03 2021-12-01 0.248 145,370,000 -20,000 7.84% 36,051,760
2021-11-26 2021-11-24 0.265 145,390,000 -40,000 7.84% 38,528,350
2021-11-25 2021-11-23 0.260 145,430,000 -52,000 7.85% 37,811,800
2021-11-17 2021-11-15 0.275 145,482,000 -102,000 7.85% 40,007,550
2021-11-04 2021-11-02 0.310 145,584,000 -596,000 7.85% 45,131,040
2021-10-25 2021-10-21 0.365 146,180,000 -20,000 7.89% 53,355,700
2021-10-21 2021-10-19 0.365 146,200,000 +100,000 7.89% 53,363,000
2021-10-19 2021-10-15 0.370 146,100,000 +20,000 7.88% 54,057,000
2021-10-18 2021-10-12 0.370 146,080,000 +684,000 7.88% 54,049,600
2021-10-15 2021-10-11 0.395 145,396,000 -444,000 7.84% 57,431,420
2021-09-16 2021-09-14 0.290 145,840,000 -6,960,000 7.87% 42,293,600
2021-07-29 2021-07-27 0.250 152,800,000 -92,000 8.24% 38,200,000
2021-07-28 2021-07-26 0.250 152,892,000 -232,000 8.25% 38,223,000
2021-07-22 2021-07-20 0.255 153,124,000 -80,000 8.26% 39,046,620
2021-07-14 2021-07-12 0.295 153,204,000 -14,000 8.26% 45,195,180
2021-07-12 2021-07-08 0.285 153,218,000 -58,000 8.27% 43,667,130
2021-07-06 2021-07-02 0.300 153,276,000 -20,000 8.27% 45,982,800
2021-06-21 2021-06-17 0.300 153,296,000 -20,000 8.27% 45,988,800
2021-06-11 2021-06-09 0.300 153,316,000 -36,000 8.27% 45,994,800
2021-06-10 2021-06-08 0.295 153,352,000 -24,000 8.27% 45,238,840
2021-05-27 2021-05-25 0.290 153,376,000 +418,000 8.27% 44,479,040
2021-03-22 2021-03-18 0.395 152,958,000 -22,000 8.25% 60,418,410
2021-03-10 2021-03-08 0.425 152,980,000 +100,000 8.25% 65,016,500
2021-03-04 2021-03-02 0.400 152,880,000 +20,000 8.25% 61,152,000
2021-03-03 2021-03-01 0.425 152,860,000 +60,000 8.25% 64,965,500
2021-02-18 2021-02-16 0.410 152,800,000 +3,498,000 8.24% 62,648,000
2020-09-21 2020-09-17 0.219 149,302,000 -1,080,000 8.05% 32,697,138
2020-09-18 2020-09-16 0.220 150,382,000 -3,760,000 8.11% 33,084,040
2020-09-17 2020-09-15 0.220 154,142,000 -740,000 8.32% 33,911,240
2020-09-15 2020-09-11 0.220 154,882,000 -872,000 8.35% 34,074,040
2020-09-14 2020-09-10 0.213 155,754,000 -1,212,000 8.40% 33,175,602
2020-09-11 2020-09-09 0.213 156,966,000 -4,529,200 8.47% 33,433,758
2020-09-10 2020-09-08 0.214 161,495,200 -396,000 8.71% 34,559,973
2020-09-09 2020-09-07 0.214 161,891,200 +3,589,200 8.73% 34,644,717
2020-09-08 2020-09-04 0.210 158,302,000 -2,500,000 8.54% 33,243,420
2020-08-20 2020-08-18 0.249 160,802,000 -500,000 8.67% 40,039,698
2020-08-19 2020-08-17 0.255 161,302,000 -600,000 8.70% 41,132,010
2020-08-18 2020-08-14 0.250 161,902,000 -1,400,000 8.73% 40,475,500
2020-08-12 2020-08-10 0.290 163,302,000 -1,000,000 8.81% 47,357,580
2020-07-31 2020-07-29 0.290 164,302,000 -918,000 8.86% 47,647,580
2020-07-30 2020-07-28 0.285 165,220,000 -102,000 8.91% 47,087,700
2020-07-23 2020-07-21 0.305 165,322,000 -136,000 8.92% 50,423,210
2020-07-21 2020-07-17 0.300 165,458,000 -678,000 8.93% 49,637,400
2020-07-20 2020-07-16 0.295 166,136,000 -1,000,000 8.96% 49,010,120
2020-07-14 2020-07-10 0.320 167,136,000 -1,000,000 9.02% 53,483,520
2020-07-10 2020-07-08 0.320 168,136,000 -300,000 9.07% 53,803,520
2020-07-09 2020-07-07 0.325 168,436,000 -348,000 9.09% 54,741,700
2020-07-08 2020-07-06 0.330 168,784,000 -1,600,000 9.10% 55,698,720
2020-07-07 2020-07-03 0.325 170,384,000 -302,000 9.19% 55,374,800
2020-07-06 2020-07-02 0.320 170,686,000 -500,000 9.21% 54,619,520
2020-07-02 2020-06-29 0.320 171,186,000 -2,022,000 9.23% 54,779,520
2020-06-11 2020-06-09 0.350 173,208,000 -1,496,000 9.34% 60,622,800
2020-06-05 2020-06-03 0.340 174,704,000 -1,304,000 9.42% 59,399,360
2020-05-12 2020-05-08 0.335 176,008,000 -1,570 9.49% 58,962,680
2020-04-15 2020-04-09 0.360 176,009,570 -1,608,000 9.49% 63,363,445
2020-04-14 2020-04-08 0.355 177,617,570 -142,000 9.58% 63,054,237
2020-04-09 2020-04-07 0.370 177,759,570 -1,808,000 9.59% 65,771,041
2020-04-08 2020-04-06 0.365 179,567,570 -170,000 9.69% 65,542,163
2020-04-07 2020-04-03 0.355 179,737,570 -2,380,000 9.70% 63,806,837
2020-04-06 2020-04-02 0.355 182,117,570 -658,000 9.82% 64,651,737
2020-03-31 2020-03-27 0.340 182,775,570 -402,000 9.86% 62,143,694
2020-03-27 2020-03-25 0.350 183,177,570 +1,570 9.88% 64,112,149
2020-03-19 2020-03-17 0.370 183,176,000 -538,000 9.88% 67,775,120
2020-03-18 2020-03-16 0.370 183,714,000 +148,000 9.91% 67,974,180
2020-03-17 2020-03-13 0.465 183,566,000 +390,000 9.90% 85,358,190
2020-03-11 2020-03-09 0.540 183,176,000 +1,000,000 9.88% 98,915,040
2020-03-10 2020-03-06 0.660 182,176,000 -118,000 9.83% 120,236,160
2020-03-09 2020-03-05 0.690 182,294,000 -2,994,000 9.83% 125,782,860
2020-03-06 2020-03-04 0.660 185,288,000 -1,328,000 10.00% 122,290,080
2020-03-05 2020-03-03 0.670 186,616,000 -5,000,000 10.07% 125,032,720
2020-03-04 2020-03-02 0.600 191,616,000 -1,300,000 10.34% 114,969,600
2020-03-03 2020-02-28 0.590 192,916,000 -3,510,000 10.41% 113,820,440
2020-03-02 2020-02-27 0.620 196,426,000 -500,000 10.60% 121,784,120
2020-02-14 2020-02-12 0.580 196,926,000 -22,000 10.62% 114,217,080
2020-02-13 2020-02-11 0.570 196,948,000 -46,000 10.62% 112,260,360
2020-02-12 2020-02-10 0.570 196,994,000 -12,000 10.63% 112,286,580
2020-02-11 2020-02-07 0.550 197,006,000 -50,000 10.63% 108,353,300
2020-02-10 2020-02-06 0.570 197,056,000 +112,000 10.63% 112,321,920
2020-02-07 2020-02-05 0.550 196,944,000 -1,536,000 10.62% 108,319,200
2020-02-06 2020-02-04 0.580 198,480,000 -50,000 10.71% 115,118,400
2020-02-05 2020-02-03 0.590 198,530,000 +86,000 10.71% 117,132,700
2020-02-04 2020-01-31 0.600 198,444,000 -4,000 10.70% 119,066,400
2020-02-03 2020-01-30 0.600 198,448,000 +46,000 10.71% 119,068,800
2020-01-31 2020-01-29 0.630 198,402,000 +8,000 10.70% 124,993,260
2020-01-30 2020-01-24 0.690 198,394,000 +22,000 10.70% 136,891,860
2020-01-17 2020-01-15 0.710 198,372,000 +32,000 10.70% 140,844,120
2020-01-15 2020-01-13 0.720 198,340,000 +178,000 10.70% 142,804,800
2020-01-10 2020-01-08 0.740 198,162,000 +156,000 10.69% 146,639,880
2020-01-09 2020-01-07 0.720 198,006,000 +5,312,000 10.68% 142,564,320
2020-01-08 2020-01-06 0.780 192,694,000 +1,950,000 10.40% 150,301,320
2020-01-07 2020-01-03 0.790 190,744,000 +7,278,000 10.29% 150,687,760
2020-01-06 2020-01-02 0.730 183,466,000 -22,000 9.90% 133,930,180
2020-01-03 2019-12-31 0.670 183,488,000 +298,000 9.90% 122,936,960
2020-01-02 2019-12-27 0.620 183,190,000 +56,000 9.88% 113,577,800
2019-12-30 2019-12-24 0.570 183,134,000 +120,000 9.88% 104,386,380
2019-12-27 2019-12-20 0.560 183,014,000 +104,000 9.88% 102,487,840
2019-12-23 2019-12-19 0.570 182,910,000 +92,000 9.87% 104,258,700
2019-12-20 2019-12-18 0.570 182,818,000 +52,000 9.86% 104,206,260
2019-12-19 2019-12-17 0.580 182,766,000 +300,000 9.86% 106,004,280
2019-12-18 2019-12-16 0.530 182,466,000 +52,000 9.85% 96,706,980
2019-12-17 2019-12-13 0.550 182,414,000 -52,000 9.84% 100,327,700
2019-12-16 2019-12-12 0.550 182,466,000 -30,000 9.85% 100,356,300
2019-12-13 2019-12-11 0.550 182,496,000 -462,000 9.85% 100,372,800
2019-12-12 2019-12-10 0.560 182,958,000 -406,000 9.87% 102,456,480
2019-12-11 2019-12-09 0.570 183,364,000 +32,000 9.89% 104,517,480
2019-12-06 2019-12-04 0.580 183,332,000 +2,000 9.89% 106,332,560
2019-12-03 2019-11-29 0.590 183,330,000 -76,000 9.89% 108,164,700
2019-11-27 2019-11-25 0.630 183,406,000 -94,000 9.90% 115,545,780
2019-11-26 2019-11-22 0.610 183,500,000 -60,000 9.91% 111,935,000
2019-11-25 2019-11-21 0.600 183,560,000 -12,000 9.91% 110,136,000
2019-11-22 2019-11-20 0.610 183,572,000 -142,000 9.91% 111,978,920
2019-11-21 2019-11-19 0.610 183,714,000 -76,000 9.92% 112,065,540
2019-11-15 2019-11-13 0.610 183,790,000 +44,000 9.92% 112,111,900
2019-11-13 2019-11-11 0.630 183,746,000 +10,000 9.92% 115,759,980
2019-11-12 2019-11-08 0.650 183,736,000 -20,000 9.92% 119,428,400
2019-11-11 2019-11-07 0.650 183,756,000 -144,000 9.92% 119,441,400
2019-11-08 2019-11-06 0.660 183,900,000 +90,000 9.93% 121,374,000
2019-11-06 2019-11-04 0.620 183,810,000 -18,000 9.92% 113,962,200
2019-11-05 2019-11-01 0.620 183,828,000 -24,000 9.92% 113,973,360
2019-11-04 2019-10-31 0.620 183,852,000 -1,110,000 9.93% 113,988,240
2019-11-01 2019-10-30 0.620 184,962,000 -2,660,000 9.99% 114,676,440
2019-10-31 2019-10-29 0.610 187,622,000 -2,588,000 10.13% 114,449,420
2019-10-30 2019-10-28 0.600 190,210,000 -850,000 10.27% 114,126,000
2019-10-29 2019-10-25 0.600 191,060,000 -378,000 10.32% 114,636,000
2019-10-28 2019-10-24 0.610 191,438,000 -20,000 10.34% 116,777,180
2019-10-25 2019-10-23 0.620 191,458,000 +44,000 10.34% 118,703,960
2019-10-24 2019-10-22 0.610 191,414,000 -350,000 10.34% 116,762,540
2019-10-23 2019-10-21 0.630 191,764,000 -308,000 10.35% 120,811,320
2019-10-22 2019-10-18 0.630 192,072,000 +504,000 10.37% 121,005,360
2019-10-21 2019-10-17 0.620 191,568,000 +182,000 10.34% 118,772,160
2019-10-18 2019-10-16 0.620 191,386,000 +214,000 10.33% 118,659,320
2019-10-17 2019-10-15 0.610 191,172,000 +148,000 10.32% 116,614,920
2019-10-11 2019-10-09 0.610 191,024,000 +6,000 10.31% 116,524,640
2019-10-09 2019-10-04 0.620 191,018,000 +656,000 10.31% 118,431,160
2019-10-08 2019-10-03 0.590 190,362,000 -12,000 10.28% 112,313,580
2019-10-03 2019-09-30 0.590 190,374,000 +44,000 10.28% 112,320,660
2019-10-02 2019-09-27 0.590 190,330,000 +626,830 10.28% 112,294,700
2019-09-27 2019-09-25 0.640 189,703,170 +6,000 10.24% 121,410,029
2019-09-25 2019-09-23 0.670 189,697,170 +320,000 10.24% 127,097,104
2019-09-23 2019-09-19 0.660 189,377,170 +30,000 10.23% 124,988,932
2019-09-19 2019-09-17 0.690 189,347,170 +328,000 10.23% 130,649,547
2019-09-18 2019-09-16 0.680 189,019,170 +1,490,000 10.21% 128,533,036
2019-09-17 2019-09-13 0.660 187,529,170 +54,000 10.13% 123,769,252
2019-09-16 2019-09-12 0.690 187,475,170 +26,000 10.12% 129,357,867
2019-09-13 2019-09-11 0.690 187,449,170 +9,982 10.12% 129,339,927
2019-09-12 2019-09-10 0.680 187,439,188 -6,000 10.12% 127,458,648
2019-09-11 2019-09-09 0.690 187,445,188 -10,000 10.12% 129,337,180
2019-09-09 2019-09-05 0.740 187,455,188 -64,000 10.12% 138,716,839
2019-09-06 2019-09-04 0.710 187,519,188 -10,000 10.13% 133,138,623
2019-09-05 2019-09-03 0.700 187,529,188 -328,000 10.13% 131,270,432
2019-09-03 2019-08-30 0.680 187,857,188 +240,000 10.14% 127,742,888
2019-09-02 2019-08-29 0.680 187,617,188 +202,000 10.13% 127,579,688
2019-08-29 2019-08-27 0.740 187,415,188 +24,000 10.12% 138,687,239
2019-08-28 2019-08-26 0.740 187,391,188 -130,000 10.12% 138,669,479
2019-08-26 2019-08-22 0.730 187,521,188 +600,000 10.13% 136,890,467
2019-08-23 2019-08-21 0.700 186,921,188 +28,000 10.09% 130,844,832
2019-08-22 2019-08-20 0.700 186,893,188 +76,000 10.09% 130,825,232
2019-08-15 2019-08-13 0.690 186,817,188 -14,000 10.09% 128,903,860
2019-08-09 2019-08-07 0.700 186,831,188 +4,000 10.09% 130,781,832
2019-08-08 2019-08-06 0.720 186,827,188 +12,000 10.09% 134,515,575
2019-08-07 2019-08-05 0.760 186,815,188 +360,000 10.09% 141,979,543
2019-08-06 2019-08-02 0.770 186,455,188 +280,000 10.07% 143,570,495
2019-08-05 2019-08-01 0.790 186,175,188 +668,000 10.05% 147,078,399
2019-08-02 2019-07-31 0.770 185,507,188 +84,000 10.02% 142,840,535
2019-08-01 2019-07-30 0.770 185,423,188 +80,000 10.01% 142,775,855
2019-07-31 2019-07-29 0.780 185,343,188 +52,000 10.01% 144,567,687
2019-07-30 2019-07-26 0.810 185,291,188 +140,000 10.01% 150,085,862
2019-07-29 2019-07-25 0.790 185,151,188 +22,000 10.00% 146,269,439
2019-07-25 2019-07-23 0.770 185,129,188 -116,000 10.00% 142,549,475
2019-07-23 2019-07-19 0.780 185,245,188 -54,000 10.01% 144,491,247
2019-07-22 2019-07-18 0.820 185,299,188 -232,000 10.01% 151,945,334
2019-07-19 2019-07-17 0.820 185,531,188 +384,000 10.02% 152,135,574
2019-07-18 2019-07-16 0.760 185,147,188 -18,000 10.00% 140,711,863
2019-07-17 2019-07-15 0.760 185,165,188 +6,000 10.00% 140,725,543
2019-07-16 2019-07-12 0.760 185,159,188 -242,000 10.00% 140,720,983
2019-07-15 2019-07-11 0.750 185,401,188 -3,486,000 10.02% 139,050,891
2019-07-12 2019-07-10 0.760 188,887,188 -352,000 10.20% 143,554,263
2019-07-11 2019-07-09 0.750 189,239,188 -2,564,000 10.22% 141,929,391
2019-07-10 2019-07-08 0.760 191,803,188 -1,410,000 10.36% 145,770,423
2019-07-09 2019-07-05 0.770 193,213,188 -28,000 10.44% 148,774,155
2019-07-05 2019-07-03 0.790 193,241,188 +8,000 10.44% 152,660,539
2019-07-03 2019-06-28 0.810 193,233,188 +58,000 10.44% 156,518,882
2019-07-02 2019-06-27 0.800 193,175,188 -16,000 10.44% 154,540,150
2019-06-26 2019-06-24 0.800 193,191,188 -24,000 10.44% 154,552,950
2019-06-25 2019-06-21 0.780 193,215,188 -18,000 10.44% 150,707,847
2019-06-24 2019-06-20 0.770 193,233,188 +26,000 10.45% 148,789,555
2019-06-21 2019-06-19 0.770 193,207,188 -140,000 10.44% 148,769,535
2019-06-20 2019-06-18 0.770 193,347,188 +52,000 10.45% 148,877,335
2019-06-19 2019-06-17 0.780 193,295,188 +102,000 10.45% 150,770,247
2019-06-18 2019-06-14 0.760 193,193,188 +72,000 10.44% 146,826,823
2019-06-17 2019-06-13 0.790 193,121,188 +46,000 10.44% 152,565,739
2019-06-13 2019-06-11 0.790 193,075,188 -66,000 10.44% 152,529,399
2019-06-10 2019-06-05 0.780 193,141,188 +10,000 10.44% 150,650,127
2019-06-06 2019-06-04 0.770 193,131,188 -22,000 10.44% 148,711,015
2019-06-05 2019-06-03 0.780 193,153,188 -124,000 10.44% 150,659,487
2019-06-03 2019-05-30 0.790 193,277,188 +786,000 10.45% 152,688,979
2019-05-31 2019-05-29 0.780 192,491,188 +414,000 10.41% 150,143,127
2019-05-30 2019-05-28 0.780 192,077,188 +936,000 10.39% 149,820,207
2019-05-29 2019-05-27 0.790 191,141,188 +596,000 10.33% 151,001,539
2019-05-28 2019-05-24 0.810 190,545,188 -24,000 10.30% 154,341,602
2019-05-27 2019-05-23 0.780 190,569,188 +674,000 10.30% 148,643,967
2019-05-24 2019-05-22 0.810 189,895,188 +524,000 10.27% 153,815,102
2019-05-23 2019-05-21 0.780 189,371,188 -26,000 10.24% 147,709,527
2019-05-22 2019-05-20 0.790 189,397,188 +140,000 10.24% 149,623,779
2019-05-21 2019-05-17 0.810 189,257,188 +56,000 10.23% 153,298,322
2019-05-20 2019-05-16 0.850 189,201,188 +128,000 10.23% 160,821,010
2019-05-17 2019-05-15 0.850 189,073,188 -30,830 10.22% 160,712,210
2019-05-16 2019-05-14 0.810 189,104,018 -236,000 10.22% 153,174,255
2019-05-15 2019-05-10 0.810 189,340,018 +158,000 10.24% 153,365,415
2019-05-14 2019-05-09 0.770 189,182,018 +7,696,000 10.23% 145,670,154
2019-05-10 2019-05-08 0.760 181,486,018 +2,766,000 9.81% 137,929,374
2019-05-09 2019-05-07 0.760 178,720,018 +2,260,000 9.66% 135,827,214
2019-05-08 2019-05-06 0.760 176,460,018 +4,910,000 9.54% 134,109,614
2019-05-07 2019-05-03 0.800 171,550,018 +1,194,000 9.28% 137,240,014
2019-05-06 2019-05-02 0.770 170,356,018 +744,000 9.21% 131,174,134
2019-05-03 2019-04-30 0.780 169,612,018 +30,000 9.17% 132,297,374
2019-05-02 2019-04-29 0.780 169,582,018 +2,074,000 9.17% 132,273,974
2019-04-30 2019-04-26 0.780 167,508,018 +2,450,000 9.06% 130,656,254
2019-04-29 2019-04-25 0.780 165,058,018 +518,000 8.93% 128,745,254
2019-04-25 2019-04-23 0.820 164,540,018 -36,000 8.90% 134,922,815
2019-04-24 2019-04-18 0.800 164,576,018 -6,000 8.90% 131,660,814
2019-04-23 2019-04-17 0.800 164,582,018 +3,582,000 8.90% 131,665,614
2019-04-16 2019-04-12 0.820 161,000,018 -983,170 8.71% 132,020,015
2019-04-15 2019-04-11 0.820 161,983,188 +2,814,000 8.76% 132,826,214
2019-04-12 2019-04-10 0.810 159,169,188 +74,000 8.61% 128,927,042
2019-04-11 2019-04-09 0.850 159,095,188 +1,726,000 8.60% 135,230,910
2019-04-10 2019-04-08 0.790 157,369,188 +5,636,000 8.51% 124,321,659
2019-04-09 2019-04-04 0.760 151,733,188 +740,000 8.20% 115,317,223
2019-04-08 2019-04-03 0.780 150,993,188 +440,000 8.16% 117,774,687
2019-04-04 2019-04-02 0.780 150,553,188 -1,680,000 8.14% 117,431,487
2019-04-03 2019-04-01 0.740 152,233,188 -766,000 8.23% 112,652,559
2019-04-02 2019-03-29 0.720 152,999,188 -14,000 8.27% 110,159,415
2019-04-01 2019-03-28 0.700 153,013,188 +3,650,000 8.27% 107,109,232
2019-03-29 2019-03-27 0.610 149,363,188 +16,000 8.08% 91,111,545
2019-03-28 2019-03-26 0.620 149,347,188 -18,000 8.08% 92,595,257
2019-03-25 2019-03-21 0.600 149,365,188 +30,000 8.08% 89,619,113
2019-03-22 2019-03-20 0.600 149,335,188 +622,000 8.08% 89,601,113
2019-03-21 2019-03-19 0.610 148,713,188 -40,000 8.04% 90,715,045
2019-03-20 2019-03-18 0.610 148,753,188 +40,000 8.04% 90,739,445
2019-03-19 2019-03-15 0.590 148,713,188 -46,920 8.04% 87,740,781
2019-03-18 2019-03-14 0.580 148,760,108 -65,540 8.05% 86,280,863
2019-03-15 2019-03-13 0.550 148,825,648 -45,540 8.05% 81,854,106
2019-03-14 2019-03-12 0.570 148,871,188 +198,000 8.05% 84,856,577
2019-03-11 2019-03-07 0.560 148,673,188 -1,416,000 8.04% 83,256,985
2019-03-05 2019-03-01 0.610 150,089,188 +1,030,000 8.12% 91,554,405
2019-03-04 2019-02-28 0.630 149,059,188 +118,000 8.06% 93,907,288
2019-03-01 2019-02-27 0.610 148,941,188 +800,000 8.06% 90,854,125
2019-02-28 2019-02-26 0.630 148,141,188 +14,734,000 8.01% 93,328,948
2019-02-27 2019-02-25 0.630 133,407,188 -12,000 7.22% 84,046,528
2019-02-21 2019-02-19 0.580 133,419,188 +58,000 7.22% 77,383,129
2019-02-20 2019-02-18 0.580 133,361,188 +1,452,000 7.21% 77,349,489
2019-02-15 2019-02-13 0.495 131,909,188 -22,000 7.13% 65,295,048
2019-02-12 2019-02-08 0.495 131,931,188 -108,000 7.14% 65,305,938
2019-02-11 2019-02-04 0.490 132,039,188 -34,000 7.14% 64,699,202
2019-02-08 2019-01-31 0.490 132,073,188 +22,000 7.14% 64,715,862
2019-02-01 2019-01-30 0.490 132,051,188 -54,000 7.14% 64,705,082
2019-01-28 2019-01-24 0.495 132,105,188 +14,000 7.14% 65,392,068
2019-01-25 2019-01-23 0.470 132,091,188 +2,000 7.14% 62,082,858
2019-01-24 2019-01-22 0.475 132,089,188 -10,000 7.14% 62,742,364
2019-01-23 2019-01-21 0.510 132,099,188 +60,000 7.14% 67,370,586
2019-01-22 2019-01-18 0.490 132,039,188 +22,000 7.14% 64,699,202
2019-01-21 2019-01-17 0.480 132,017,188 +2,000 7.14% 63,368,250
2019-01-18 2019-01-16 0.485 132,015,188 -34,000 7.14% 64,027,366
2019-01-17 2019-01-15 0.460 132,049,188 -112,000 7.14% 60,742,626
2019-01-16 2019-01-14 0.460 132,161,188 -92,000 7.15% 60,794,146
2019-01-15 2019-01-11 0.475 132,253,188 -166,000 7.15% 62,820,264
2019-01-14 2019-01-10 0.470 132,419,188 -2,000 7.16% 62,237,018
2019-01-08 2019-01-04 0.450 132,421,188 +2,000 7.16% 59,589,535
2019-01-03 2018-12-31 0.475 132,419,188 +54,000 7.16% 62,899,114
2019-01-02 2018-12-27 0.480 132,365,188 -34,000 7.16% 63,535,290
2018-12-28 2018-12-24 0.450 132,399,188 +2,000 7.16% 59,579,635
2018-12-21 2018-12-19 0.460 132,397,188 +648,000 7.16% 60,902,706
2018-12-17 2018-12-13 0.495 131,749,188 -128,000 7.13% 65,215,848
2018-12-10 2018-12-06 0.520 131,877,188 +60,000 7.13% 68,576,138
2018-12-06 2018-12-04 0.550 131,817,188 -8,000 7.13% 72,499,453
2018-12-05 2018-12-03 0.540 131,825,188 +10,504,000 7.13% 71,185,602
2018-11-26 2018-11-22 0.550 121,321,188 +770,000 6.56% 66,726,653
2018-11-23 2018-11-21 0.530 120,551,188 +97,170 6.52% 63,892,130
2018-11-22 2018-11-20 0.550 120,454,018 -212,000 6.51% 66,249,710
2018-11-21 2018-11-19 0.570 120,666,018 -16,000 6.53% 68,779,630
2018-11-20 2018-11-16 0.570 120,682,018 +570,000 6.53% 68,788,750
2018-11-19 2018-11-15 0.550 120,112,018 +36,000 6.50% 66,061,610
2018-11-13 2018-11-09 0.590 120,076,018 +36,000 6.49% 70,844,851
2018-11-12 2018-11-08 0.610 120,040,018 -4,000 6.49% 73,224,411
2018-11-09 2018-11-07 0.590 120,044,018 +38,000 6.49% 70,825,971
2018-11-08 2018-11-06 0.600 120,006,018 -88,000 6.49% 72,003,611
2018-11-07 2018-11-05 0.590 120,094,018 +116,000 6.50% 70,855,471
2018-11-06 2018-11-02 0.600 119,978,018 +12,000 6.49% 71,986,811
2018-11-05 2018-11-01 0.580 119,966,018 -228,000 6.49% 69,580,290
2018-11-02 2018-10-31 0.580 120,194,018 +86,000 6.50% 69,712,530
2018-11-01 2018-10-30 0.550 120,108,018 +8,000 6.50% 66,059,410
2018-10-31 2018-10-29 0.570 120,100,018 -16,000 6.50% 68,457,010
2018-10-30 2018-10-26 0.580 120,116,018 -6,000 6.50% 69,667,290
2018-10-29 2018-10-25 0.580 120,122,018 +40,000 6.50% 69,670,770
2018-10-26 2018-10-24 0.600 120,082,018 +14,000 6.50% 72,049,211
2018-10-25 2018-10-23 0.610 120,068,018 +48,000 6.50% 73,241,491
2018-10-24 2018-10-22 0.650 120,020,018 -502,000 6.50% 78,013,012
2018-10-22 2018-10-18 0.640 120,522,018 +472,000 6.52% 77,134,092
2018-10-19 2018-10-16 0.670 120,050,018 +114,000 6.50% 80,433,512
2018-10-16 2018-10-12 0.690 119,936,018 +2,652,000 6.49% 82,755,852
2018-10-15 2018-10-11 0.680 117,284,018 +384,000 6.35% 79,753,132
2018-10-12 2018-10-10 0.790 116,900,018 -1,008,000 6.33% 92,351,014
2018-10-11 2018-10-09 0.790 117,908,018 +868,000 6.38% 93,147,334
2018-10-10 2018-10-08 0.770 117,040,018 -1,251,170 6.33% 90,120,814
2018-10-09 2018-10-05 0.800 118,291,188 +1,304,000 6.41% 94,632,950
2018-10-05 2018-10-03 0.800 116,987,188 +10,000 6.34% 93,589,750
2018-10-04 2018-10-02 0.820 116,977,188 -156,000 6.34% 95,921,294
2018-10-03 2018-09-28 0.760 117,133,188 -82,000 6.35% 89,021,223
2018-10-02 2018-09-27 0.770 117,215,188 -1,634,000 6.35% 90,255,695
2018-09-28 2018-09-26 0.740 118,849,188 +1,386,000 6.44% 87,948,399
2018-09-27 2018-09-24 0.730 117,463,188 -26,830 6.37% 85,748,127
2018-09-26 2018-09-21 0.730 117,490,018 -1,822,448 6.37% 85,767,713
2018-09-24 2018-09-20 0.680 119,312,466 -37,037 6.47% 81,132,477
2018-09-21 2018-09-19 0.600 119,349,503 -2,963 6.47% 71,609,702
2018-09-20 2018-09-18 0.560 119,352,466 -1,981 6.47% 66,837,381
2018-09-19 2018-09-17 0.550 119,354,447 +20,000 6.47% 65,644,946
2018-09-18 2018-09-14 0.550 119,334,447 +18,000 6.47% 65,633,946
2018-09-17 2018-09-13 0.580 119,316,447 +1,184,000 6.47% 69,203,539
2018-09-14 2018-09-12 0.520 118,132,447 -38,000 6.41% 61,428,872
2018-09-13 2018-09-11 0.520 118,170,447 +112,000 6.41% 61,448,632
2018-09-12 2018-09-10 0.510 118,058,447 +484,000 6.40% 60,209,808
2018-09-11 2018-09-07 0.530 117,574,447 +414,000 6.38% 62,314,457
2018-09-07 2018-09-05 0.550 117,160,447 -24,000 6.35% 64,438,246
2018-09-04 2018-08-31 0.550 117,184,447 -4,000 6.35% 64,451,446
2018-09-03 2018-08-30 0.550 117,188,447 +10,000 6.35% 64,453,646
2018-08-31 2018-08-29 0.530 117,178,447 +762,000 6.35% 62,104,577
2018-08-30 2018-08-28 0.510 116,416,447 +4,000 6.31% 59,372,388
2018-08-29 2018-08-27 0.530 116,412,447 +323,330 6.31% 61,698,597
2018-08-28 2018-08-24 0.520 116,089,117 +2,104,670 6.30% 60,366,341
2018-08-27 2018-08-23 0.510 113,984,447 +1,048,000 6.18% 58,132,068
2018-08-24 2018-08-22 0.500 112,936,447 +574,000 6.12% 56,468,224
2018-08-23 2018-08-21 0.500 112,362,447 +392,810 6.09% 56,181,224
2018-08-22 2018-08-20 0.500 111,969,637 +272,000 6.07% 55,984,818
2018-08-21 2018-08-17 0.485 111,697,637 +30,000 6.06% 54,173,354
2018-08-20 2018-08-16 0.500 111,667,637 +186,000 6.06% 55,833,818
2018-08-17 2018-08-15 0.510 111,481,637 +726,000 6.05% 56,855,635
2018-08-16 2018-08-14 0.530 110,755,637 +187,742 6.01% 58,700,488
2018-08-15 2018-08-13 0.560 110,567,895 +174,000 6.00% 61,918,021
2018-08-14 2018-08-10 0.580 110,393,895 +280,431 5.99% 64,028,459
2018-08-13 2018-08-09 0.610 110,113,464 +60,791 5.97% 67,169,213
2018-08-10 2018-08-08 0.610 110,052,673 -263,942 5.97% 67,132,131
2018-08-09 2018-08-07 0.590 110,316,615 +98,000 5.98% 65,086,803
2018-08-08 2018-08-06 0.570 110,218,615 +64,000 5.98% 62,824,611
2018-08-07 2018-08-03 0.580 110,154,615 -58,821 5.97% 63,889,677
2018-08-06 2018-08-02 0.540 110,213,436 +149,436 5.98% 59,515,255
2018-08-03 2018-08-01 0.600 110,064,000 +2,582,000 5.97% 66,038,400
2018-08-01 2018-07-30 0.740 107,482,000 +90,000 5.83% 79,536,680
2018-07-31 2018-07-27 0.740 107,392,000 +52,000 5.82% 79,470,080
2018-07-30 2018-07-26 0.750 107,340,000 +106,000 5.82% 80,505,000
2018-07-27 2018-07-25 0.770 107,234,000 +830,000 5.81% 82,570,180
2018-07-26 2018-07-24 0.780 106,404,000 -152,000 5.77% 82,995,120
2018-07-25 2018-07-23 0.760 106,556,000 +28,000 5.78% 80,982,560
2018-07-24 2018-07-20 0.770 106,528,000 +58,000 5.78% 82,026,560
2018-07-23 2018-07-19 0.720 106,470,000 +150,000 5.77% 76,658,400
2018-07-20 2018-07-18 0.740 106,320,000 +92,000 5.77% 78,676,800
2018-07-19 2018-07-17 0.800 106,228,000 -4,000 5.76% 84,982,400
2018-07-18 2018-07-16 0.830 106,232,000 -20,000 5.76% 88,172,560
2018-07-17 2018-07-13 0.830 106,252,000 +188,000 5.76% 88,189,160
2018-07-16 2018-07-12 0.830 106,064,000 +90,000 5.75% 88,033,120
2018-07-13 2018-07-11 0.840 105,974,000 +470,000 5.75% 89,018,160
2018-07-12 2018-07-10 0.870 105,504,000 +58,000 5.72% 91,788,480
2018-07-11 2018-07-09 0.850 105,446,000 +980,000 5.72% 89,629,100
2018-07-10 2018-07-06 0.810 104,466,000 +712,000 5.66% 84,617,460
2018-07-09 2018-07-05 0.820 103,754,000 +1,152,000 5.63% 85,078,280
2018-07-06 2018-07-04 0.820 102,602,000 +470,000 5.56% 84,133,640
2018-07-05 2018-07-03 0.840 102,132,000 +904,000 5.54% 85,790,880
2018-07-04 2018-06-29 0.890 101,228,000 +466,000 5.49% 90,092,920
2018-07-03 2018-06-28 0.840 100,762,000 +488,000 5.46% 84,640,080
2018-06-29 2018-06-27 0.820 100,274,000 +200,000 5.44% 82,224,680
2018-06-28 2018-06-26 0.860 100,074,000 +1,782,000 5.43% 86,063,640
2018-06-27 2018-06-25 0.870 98,292,000 -1,502,000 5.33% 85,514,040
2018-06-26 2018-06-22 0.840 99,794,000 +2,386,000 5.41% 83,826,960
2018-06-25 2018-06-21 0.840 97,408,000 -846,000 5.28% 81,822,720
2018-06-22 2018-06-20 0.870 98,254,000 +1,844,000 5.33% 85,480,980
2018-06-21 2018-06-19 0.890 96,410,000 -1,078,000 5.23% 85,804,900
2018-06-20 2018-06-15 0.930 97,488,000 +1,040,000 5.29% 90,663,840
2018-06-19 2018-06-14 0.910 96,448,000 +1,350,000 5.23% 87,767,680
2018-06-15 2018-06-13 0.920 95,098,000 -766,000 5.16% 87,490,160
2018-06-14 2018-06-12 0.980 95,864,000 +582,000 5.20% 93,946,720
2018-06-13 2018-06-11 0.990 95,282,000 +64,000 5.17% 94,329,180
2018-06-12 2018-06-08 0.960 95,218,000 +836,000 5.16% 91,409,280
2018-06-11 2018-06-07 0.960 94,382,000 +294,000 5.12% 90,606,720
2018-06-08 2018-06-06 0.960 94,088,000 -84,000 5.10% 90,324,480
2018-06-07 2018-06-05 0.950 94,172,000 +482,000 5.11% 89,463,400
2018-06-06 2018-06-04 0.990 93,690,000 +1,078,000 5.08% 92,753,100
2018-06-05 2018-06-01 1.040 92,612,000 +1,332,000 5.02% 96,316,480
2018-06-04 2018-05-31 1.040 91,280,000 -712,000 4.95% 94,931,200
2018-06-01 2018-05-30 1.000 91,992,000 +560,000 4.99% 91,992,000
2018-05-31 2018-05-29 1.040 91,432,000 +52,000 4.96% 95,089,280
2018-05-30 2018-05-28 1.040 91,380,000 +232,000 4.96% 95,035,200
2018-05-29 2018-05-25 1.100 91,148,000 +292,000 4.95% 100,262,800
2018-05-25 2018-05-23 1.130 90,856,000 +60,000 4.93% 102,667,280
2018-05-24 2018-05-21 1.160 90,796,000 +262,000 4.93% 105,323,360
2018-05-23 2018-05-18 1.130 90,534,000 +40,000 4.91% 102,303,420
2018-05-21 2018-05-17 1.050 90,494,000 +74,000 4.91% 95,018,700
2018-05-18 2018-05-16 1.040 90,420,000 +92,000 4.91% 94,036,800
2018-05-17 2018-05-15 1.040 90,328,000 +140,000 4.90% 93,941,120
2018-05-15 2018-05-11 0.970 90,188,000 +42,000 4.89% 87,482,360
2018-05-14 2018-05-10 0.980 90,146,000 -140,000 4.89% 88,343,080
2018-05-11 2018-05-09 0.930 90,286,000 +58,000 4.90% 83,965,980
2018-05-10 2018-05-08 0.850 90,228,000 +234,000 4.90% 76,693,800
2018-05-09 2018-05-07 0.830 89,994,000 -4,000 4.88% 74,695,020
2018-05-07 2018-05-03 0.860 89,998,000 +12,824,000 4.88% 77,398,280
2018-05-04 2018-05-02 0.870 77,174,000 -4,000 5.02% 67,141,380
2018-05-03 2018-04-30 0.850 77,178,000 -4,000 5.02% 65,601,300
2018-05-02 2018-04-27 0.830 77,182,000 +34,000 5.02% 64,061,060
2018-04-30 2018-04-26 0.820 77,148,000 +108,000 5.02% 63,261,360
2018-04-27 2018-04-25 0.800 77,040,000 +8,000 5.02% 61,632,000
2018-04-25 2018-04-23 0.800 77,032,000 -54,000 5.01% 61,625,600
2018-04-23 2018-04-19 0.810 77,086,000 -60,000 5.02% 62,439,660
2018-04-20 2018-04-18 0.790 77,146,000 -18,000 5.02% 60,945,340
2018-04-18 2018-04-16 0.790 77,164,000 -248,500 5.02% 60,959,560
2018-04-17 2018-04-13 0.810 77,412,500 +916,000 5.04% 62,704,125
2018-04-16 2018-04-12 0.860 76,496,500 -4,000 4.98% 65,786,990
2018-04-13 2018-04-11 0.810 76,500,500 +1,194,000 4.98% 61,965,405
2018-04-11 2018-04-09 0.790 75,306,500 -4,000 4.90% 59,492,135
2018-04-09 2018-04-04 0.760 75,310,500 -68,000 4.90% 57,235,980
2018-04-06 2018-04-03 0.790 75,378,500 -14,000 4.91% 59,549,015
2018-04-04 2018-03-29 0.790 75,392,500 +58,000 4.91% 59,560,075
2018-04-03 2018-03-28 0.810 75,334,500 +84,000 4.90% 61,020,945
2018-03-29 2018-03-27 0.840 75,250,500 -58,000 4.90% 63,210,420
2018-03-28 2018-03-26 0.830 75,308,500 -6,000 4.90% 62,506,055
2018-03-27 2018-03-23 0.800 75,314,500 +30,000 4.90% 60,251,600
2018-03-26 2018-03-22 0.830 75,284,500 +22,000 4.90% 62,486,135
2018-03-23 2018-03-21 0.810 75,262,500 +794,000 4.90% 60,962,625
2018-03-22 2018-03-20 0.760 74,468,500 -8,000 4.85% 56,596,060
2018-03-21 2018-03-19 0.760 74,476,500 -12,000 4.85% 56,602,140
2018-03-16 2018-03-14 0.800 74,488,500 +2,000 4.85% 59,590,800
2018-03-15 2018-03-13 0.790 74,486,500 -18,000 4.85% 58,844,335
2018-03-14 2018-03-12 0.800 74,504,500 -34,000 4.85% 59,603,600
2018-03-09 2018-03-07 0.780 74,538,500 +44,000 4.85% 58,140,030
2018-03-08 2018-03-06 0.800 74,494,500 +26,000 4.85% 59,595,600
2018-03-07 2018-03-05 0.780 74,468,500 +2,000 4.85% 58,085,430
2018-03-06 2018-03-02 0.790 74,466,500 +6,000 4.85% 58,828,535
2018-03-05 2018-03-01 0.800 74,460,500 +2,000 4.85% 59,568,400
2018-03-02 2018-02-28 0.810 74,458,500 +88,000 4.85% 60,311,385
2018-03-01 2018-02-27 0.810 74,370,500 +162,000 4.84% 60,240,105
2018-02-28 2018-02-26 0.820 74,208,500 +158,000 4.83% 60,850,970
2018-02-27 2018-02-23 0.830 74,050,500 +294,000 4.82% 61,461,915
2018-02-26 2018-02-22 0.830 73,756,500 +104,000 4.80% 61,217,895
2018-02-23 2018-02-21 0.870 73,652,500 +134,000 4.80% 64,077,675
2018-02-22 2018-02-20 0.860 73,518,500 -921,000 4.79% 63,225,910
2018-02-21 2018-02-15 0.880 74,439,500 +122,000 4.85% 65,506,760
2018-02-20 2018-02-13 0.850 74,317,500 +210,000 4.84% 63,169,875
2018-02-14 2018-02-12 0.840 74,107,500 +126,000 4.83% 62,250,300
2018-02-13 2018-02-09 0.800 73,981,500 +152,000 4.82% 59,185,200
2018-02-12 2018-02-08 0.860 73,829,500 +400,000 4.81% 63,493,370
2018-02-09 2018-02-07 0.900 73,429,500 +108,000 4.78% 66,086,550
2018-02-08 2018-02-06 0.850 73,321,500 -1,084,000 4.77% 62,323,275
2018-02-07 2018-02-05 0.950 74,405,500 +170,000 4.84% 70,685,225
2018-02-06 2018-02-02 0.970 74,235,500 +6,000 4.83% 72,008,435
2018-02-05 2018-02-01 0.910 74,229,500 -10,000 4.83% 67,548,845
2018-02-02 2018-01-31 0.940 74,239,500 -420,000 4.83% 69,785,130
2018-02-01 2018-01-30 0.980 74,659,500 +2,000 4.86% 73,166,310
2018-01-30 2018-01-26 0.970 74,657,500 -1,328,000 4.86% 72,417,775
2018-01-29 2018-01-25 1.000 75,985,500 -40,000 4.95% 75,985,500
2018-01-26 2018-01-24 0.980 76,025,500 +614,000 4.95% 74,504,990
2018-01-24 2018-01-22 0.910 75,411,500 -134,000 4.91% 68,624,465
2018-01-22 2018-01-18 0.850 75,545,500 -900,000 4.92% 64,213,675
2018-01-19 2018-01-17 0.770 76,445,500 -866,000 4.98% 58,863,035
2018-01-18 2018-01-16 0.810 77,311,500 -82,000 5.04% 62,622,315
2018-01-17 2018-01-15 0.740 77,393,500 +10,000 5.04% 57,271,190
2018-01-16 2018-01-12 0.760 77,383,500 +1,796,000 5.04% 58,811,460
2018-01-15 2018-01-11 0.700 75,587,500 +498,000 4.92% 52,911,250
2018-01-12 2018-01-10 0.720 75,089,500 -310,000 4.89% 54,064,440
2018-01-11 2018-01-09 0.690 75,399,500 +2,000 4.91% 52,025,655
2018-01-10 2018-01-08 0.640 75,397,500 +16,000 4.91% 48,254,400
2018-01-09 2018-01-05 0.630 75,381,500 -8,000 4.91% 47,490,345
2018-01-08 2018-01-04 0.640 75,389,500 +72,000 4.91% 48,249,280
2017-12-27 2017-12-21 0.550 75,317,500 -18,000 4.91% 41,424,625
2017-12-07 2017-12-05 0.560 75,335,500 -18,000 4.91% 42,187,880
2017-12-01 2017-11-29 0.570 75,353,500 +22,000 4.91% 42,951,495
2017-11-28 2017-11-24 0.550 75,331,500 +578,000 4.91% 41,432,325
2017-11-27 2017-11-23 0.540 74,753,500 +20,000 4.87% 40,366,890
2017-11-22 2017-11-20 0.510 74,733,500 -6,000 4.87% 38,114,085
2017-11-13 2017-11-09 0.600 74,739,500 +6,000 4.87% 44,843,700
2017-11-09 2017-11-07 0.620 74,733,500 +4,000 4.87% 46,334,770
2017-11-07 2017-11-03 0.570 74,729,500 +28,000 4.87% 42,595,815
2017-11-03 2017-11-01 0.580 74,701,500 -42,000 4.87% 43,326,870
2017-11-02 2017-10-31 0.590 74,743,500 +56,000 4.87% 44,098,665
2017-11-01 2017-10-30 0.600 74,687,500 +4,980,000 4.87% 44,812,500
2017-10-31 2017-10-27 0.540 69,707,500 +12,000 4.54% 37,642,050
2017-10-26 2017-10-24 0.510 69,695,500 -10,000 4.54% 35,544,705
2017-10-17 2017-10-13 0.510 69,705,500 +60,000 4.54% 35,549,805
2017-10-16 2017-10-12 0.500 69,645,500 +98,000 4.54% 34,822,750
2017-10-12 2017-10-10 0.495 69,547,500 +14,000 4.53% 34,426,012
2017-09-29 2017-09-27 0.485 69,533,500 -150,000 4.53% 33,723,748
2017-09-25 2017-09-21 0.490 69,683,500 +8,494,000 4.54% 34,144,915
2017-09-01 2017-08-30 0.500 61,189,500 -53,200 3.99% 30,594,750
2017-08-30 2017-08-28 0.500 61,242,700 -74,000 3.99% 30,621,350
2017-08-03 2017-08-01 0.520 61,316,700 +12,000 4.00% 31,884,684
2017-07-25 2017-07-21 0.530 61,304,700 -150,000 3.99% 32,491,491
2017-07-04 2017-06-30 0.520 61,454,700 -100,000 4.00% 31,956,444
2017-06-23 2017-06-21 0.500 61,554,700 +26,000 4.01% 30,777,350
2017-06-13 2017-06-09 0.510 61,528,700 -6,000 4.01% 31,379,637
2017-05-09 2017-05-05 0.540 61,534,700 +26,000 4.01% 33,228,738
2017-04-21 2017-04-19 0.580 61,508,700 +1,092,000 4.01% 35,675,046
2017-04-20 2017-04-18 0.640 60,416,700 +18,000 3.94% 38,666,688
2017-04-10 2017-04-06 0.640 60,398,700 +10,000 3.94% 38,655,168
2017-03-24 2017-03-22 0.680 60,388,700 +52,000 3.93% 41,064,316
2017-03-23 2017-03-21 0.680 60,336,700 +34,000 3.93% 41,028,956
2017-03-20 2017-03-16 0.710 60,302,700 +6,000 3.93% 42,814,917
2017-03-13 2017-03-09 0.680 60,296,700 +4,000 3.93% 41,001,756
2017-03-06 2017-03-02 0.690 60,292,700 +54,000 3.93% 41,601,963
2017-02-24 2017-02-22 0.720 60,238,700 -6,000 3.92% 43,371,864
2017-02-22 2017-02-20 0.710 60,244,700 +100,000 3.93% 42,773,737
2017-02-21 2017-02-17 0.730 60,144,700 +22,000 3.92% 43,905,631
2017-02-17 2017-02-15 0.740 60,122,700 +26,000 3.92% 44,490,798
2017-02-16 2017-02-14 0.740 60,096,700 -20,000 3.92% 44,471,558
2017-02-14 2017-02-10 0.740 60,116,700 -38,000 3.92% 44,486,358
2017-02-07 2017-02-03 0.740 60,154,700 -38,000 3.92% 44,514,478
2017-02-06 2017-02-02 0.740 60,192,700 +200,000 3.92% 44,542,598
2017-02-02 2017-01-27 0.780 59,992,700 +14,000 3.91% 46,794,306
2017-02-01 2017-01-25 0.770 59,978,700 +4,000 3.91% 46,183,599
2017-01-25 2017-01-23 0.750 59,974,700 -50,000 3.91% 44,981,025
2017-01-24 2017-01-20 0.770 60,024,700 -104,000 3.91% 46,219,019
2017-01-23 2017-01-19 0.750 60,128,700 +22,000 3.92% 45,096,525
2017-01-20 2017-01-18 0.740 60,106,700 -6,000 3.92% 44,478,958
2017-01-17 2017-01-13 0.730 60,112,700 -6,000 3.92% 43,882,271
2017-01-12 2017-01-10 0.720 60,118,700 -10,000 3.92% 43,285,464
2017-01-11 2017-01-09 0.760 60,128,700 +8,000 3.92% 45,697,812
2017-01-10 2017-01-06 0.680 60,120,700 +10,000 3.92% 40,882,076
2017-01-09 2017-01-05 0.660 60,110,700 +4,036 3.92% 39,673,062
2017-01-06 2017-01-04 0.650 60,106,664 +20,183 3.92% 39,069,332
2016-12-29 2016-12-23 0.630 60,086,481 -996,000 3.91% 37,854,483
2016-12-28 2016-12-22 0.660 61,082,481 -2,248,000 3.98% 40,314,437
2016-12-23 2016-12-21 0.690 63,330,481 -2,000 4.13% 43,698,032
2016-12-22 2016-12-20 0.680 63,332,481 -386,000 4.13% 43,066,087
2016-12-20 2016-12-16 0.700 63,718,481 +8,074 4.15% 44,602,937
2016-12-19 2016-12-15 0.700 63,710,407 +141,066 4.15% 44,597,285
2016-12-16 2016-12-14 0.710 63,569,341 +43,096 4.14% 45,134,232
2016-12-15 2016-12-13 0.710 63,526,245 -14,000 4.14% 45,103,634
2016-12-14 2016-12-12 0.690 63,540,245 -2,796,000 4.14% 43,842,769
2016-12-13 2016-12-09 0.690 66,336,245 +58,000 4.32% 45,772,009
2016-12-08 2016-12-06 0.710 66,278,245 -6,500 4.32% 47,057,554
2016-12-07 2016-12-05 0.700 66,284,745 -142,000 4.32% 46,399,322
2016-12-06 2016-12-02 0.710 66,426,745 +165,375 4.33% 47,162,989
2016-12-05 2016-12-01 0.720 66,261,370 -60,000 4.32% 47,708,186
2016-12-02 2016-11-30 0.660 66,321,370 -2,000 4.32% 43,772,104
2016-11-30 2016-11-28 0.680 66,323,370 +216,000 4.32% 45,099,892
2016-11-22 2016-11-18 0.670 66,107,370 +4,000 4.31% 44,291,938
2016-11-21 2016-11-17 0.690 66,103,370 +30,000 4.31% 45,611,325
2016-11-16 2016-11-14 0.640 66,073,370 -48,000 4.31% 42,286,957
2016-11-15 2016-11-11 0.670 66,121,370 -54,000 4.31% 44,301,318
2016-11-14 2016-11-10 0.700 66,175,370 +26,000 4.31% 46,322,759
2016-11-11 2016-11-09 0.670 66,149,370 +28,000 4.31% 44,320,078
2016-11-10 2016-11-08 0.680 66,121,370 +6,000 4.31% 44,962,532
2016-11-09 2016-11-07 0.670 66,115,370 -28,000 4.31% 44,297,298
2016-11-07 2016-11-03 0.680 66,143,370 -312,000 4.31% 44,977,492
2016-11-04 2016-11-02 0.680 66,455,370 +200,000 4.33% 45,189,652
2016-11-03 2016-11-01 0.710 66,255,370 -2,000,000 4.32% 47,041,313
2016-11-02 2016-10-31 0.710 68,255,370 +12,000 4.45% 48,461,313
2016-11-01 2016-10-28 0.750 68,243,370 -1,698,000 4.45% 51,182,528
2016-10-31 2016-10-27 0.780 69,941,370 -2,000 4.56% 54,554,269
2016-10-28 2016-10-26 0.740 69,943,370 -562,000 4.56% 51,758,094
2016-10-27 2016-10-25 0.790 70,505,370 -1,998,000 4.59% 55,699,242
2016-10-25 2016-10-20 0.820 72,503,370 -38,000 4.72% 59,452,763
2016-10-24 2016-10-19 0.710 72,541,370 +127,784 4.73% 51,504,373
2016-10-20 2016-10-18 0.700 72,413,586 +138,524 4.72% 50,689,510
2016-10-17 2016-10-13 0.620 72,275,062 -768,000 4.71% 44,810,538
2016-10-14 2016-10-12 0.660 73,043,062 +57,433 4.76% 48,208,421
2016-10-13 2016-10-11 0.690 72,985,629 +316,638 4.76% 50,360,084
2016-10-12 2016-10-07 0.700 72,668,991 +361,906 4.73% 50,868,294
2016-10-11 2016-10-06 0.730 72,307,085 -26,000 4.71% 52,784,172
2016-10-07 2016-10-05 0.670 72,333,085 -198,000 4.71% 48,463,167
2016-10-06 2016-10-04 0.680 72,531,085 -14,000 4.73% 49,321,138
2016-10-05 2016-10-03 0.580 72,545,085 -262,000 4.73% 42,076,149
2016-10-04 2016-09-30 0.560 72,807,085 -144,000 4.74% 40,771,968
2016-10-03 2016-09-29 0.560 72,951,085 -196,000 4.75% 40,852,608
2016-09-30 2016-09-28 0.520 73,147,085 -61,739 4.77% 38,036,484
2016-09-29 2016-09-27 0.530 73,208,824 -244,892 4.77% 38,800,677
2016-09-28 2016-09-26 0.530 73,453,716 -98,000 4.79% 38,930,469
2016-09-27 2016-09-23 0.530 73,551,716 -121,000 4.79% 38,982,409
2016-09-26 2016-09-22 0.530 73,672,716 -172,882 4.80% 39,046,539
2016-09-23 2016-09-21 0.530 73,845,598 -128,000 4.81% 39,138,167
2016-09-22 2016-09-20 0.540 73,973,598 -186,000 4.82% 39,945,743
2016-09-21 2016-09-19 0.540 74,159,598 -104,000 4.83% 40,046,183
2016-09-20 2016-09-15 0.520 74,263,598 +1,732,000 4.84% 38,617,071
2016-09-19 2016-09-14 0.530 72,531,598 +12,000 4.73% 38,441,747
2016-09-15 2016-09-13 0.550 72,519,598 +352,898 4.73% 39,885,779
2016-09-14 2016-09-12 0.540 72,166,700 -2,000 4.70% 38,970,018
2016-09-13 2016-09-09 0.570 72,168,700 -4,144,000 4.70% 41,136,159
2016-09-12 2016-09-08 0.500 76,312,700 +29,150,000 4.97% 38,156,350
2016-09-09 2016-09-07 0.485 47,162,700 -10,487,000 3.07% 22,873,910
2016-09-08 2016-09-06 0.500 57,649,700 -6,000 3.76% 28,824,850
2016-09-07 2016-09-05 0.500 57,655,700 +648,000 3.76% 28,827,850
2016-09-06 2016-09-02 0.480 57,007,700 +994,000 3.71% 27,363,696
2016-09-05 2016-09-01 0.495 56,013,700 -16,000 3.65% 27,726,782
2016-09-01 2016-08-30 0.500 56,029,700 -28,000 3.65% 28,014,850
2016-08-31 2016-08-29 0.480 56,057,700 -28,000 3.65% 26,907,696
2016-08-30 2016-08-26 0.480 56,085,700 -14,000 3.65% 26,921,136
2016-08-29 2016-08-25 0.485 56,099,700 +36,000 3.66% 27,208,354
2016-08-26 2016-08-24 0.480 56,063,700 -8,000 3.65% 26,910,576
2016-08-25 2016-08-23 0.470 56,071,700 -38,000 3.65% 26,353,699
2016-08-24 2016-08-22 0.475 56,109,700 -14,000 3.66% 26,652,108
2016-08-23 2016-08-19 0.475 56,123,700 -14,000 3.66% 26,658,758
2016-08-22 2016-08-18 0.475 56,137,700 -12,000 3.66% 26,665,408
2016-08-19 2016-08-17 0.480 56,149,700 -10,000 3.66% 26,951,856
2016-08-17 2016-08-15 0.490 56,159,700 -12,000 3.66% 27,518,253
2016-08-16 2016-08-12 0.475 56,171,700 -10,000 3.66% 26,681,558
2016-08-15 2016-08-11 0.470 56,181,700 -10,000 3.66% 26,405,399
2016-08-12 2016-08-10 0.470 56,191,700 -5,388,000 3.66% 26,410,099
2016-08-11 2016-08-09 0.470 61,579,700 -20,000 4.01% 28,942,459
2016-08-10 2016-08-08 0.480 61,599,700 -20,000 4.01% 29,567,856
2016-08-09 2016-08-05 0.480 61,619,700 +3,892,000 4.01% 29,577,456
2016-08-08 2016-08-04 0.470 57,727,700 +498,000 3.76% 27,132,019
2016-08-05 2016-08-03 0.470 57,229,700 +2,054,931 3.73% 26,897,959
2016-08-04 2016-08-01 0.465 55,174,769 +48,000 3.59% 25,656,268
2016-08-03 2016-07-29 0.470 55,126,769 +16,000 3.59% 25,909,581
2016-07-29 2016-07-27 0.490 55,110,769 +52,000 3.59% 27,004,277
2016-07-27 2016-07-25 0.495 55,058,769 +44,000 3.59% 27,254,091
2016-07-26 2016-07-22 0.500 55,014,769 +46,000 3.58% 27,507,384
2016-07-22 2016-07-20 0.520 54,968,769 +934,000 3.58% 28,583,760
2016-07-19 2016-07-15 0.530 54,034,769 +40,381,700 3.52% 28,638,428
2016-07-18 2016-07-14 0.520 13,653,069 +8,000 0.89% 7,099,596
2016-07-14 2016-07-12 0.520 13,645,069 -2,200,000 0.89% 7,095,436
2016-07-12 2016-07-08 0.520 15,845,069 +1,100,000 1.03% 8,239,436
2016-07-11 2016-07-07 0.520 14,745,069 -23,352,062 0.96% 7,667,436
2016-07-08 2016-07-06 0.520 38,097,131 +20,000 2.48% 19,810,508
2016-07-04 2016-06-29 0.530 38,077,131 -200,000 2.48% 20,180,879
2016-06-30 2016-06-28 0.530 38,277,131 -12,000 2.49% 20,286,879
2016-06-23 2016-06-21 0.550 38,289,131 -10,000 2.49% 21,059,022
2016-06-22 2016-06-20 0.540 38,299,131 -10,000 2.50% 20,681,531
2016-06-16 2016-06-14 0.550 38,309,131 +23,278,062 2.50% 21,070,022
2016-06-15 2016-06-13 0.530 15,031,069 -19,945,143 0.98% 7,966,467
2016-06-14 2016-06-10 0.550 34,976,212 -2,000 2.28% 19,236,917
2016-06-13 2016-06-08 0.570 34,978,212 -6,539,231 2.28% 19,937,581
2016-06-10 2016-06-07 0.570 41,517,443 -14,123,326 2.71% 23,664,943
2016-06-08 2016-06-06 0.550 55,640,769 +430,000 3.63% 30,602,423
2016-06-06 2016-06-02 0.540 55,210,769 +6,048,000 3.60% 29,813,815
2016-06-03 2016-06-01 0.540 49,162,769 +5,000,000 3.20% 26,547,895
2016-06-01 2016-05-30 0.540 44,162,769 +40,611,700 2.88% 23,847,895
2016-05-31 2016-05-27 0.550 3,551,069 -12,000 0.23% 1,953,088
2016-05-26 2016-05-24 0.550 3,563,069 -12,000 0.23% 1,959,688
2016-05-19 2016-05-17 0.550 3,575,069 -16,000 0.23% 1,966,288
2016-05-16 2016-05-12 0.550 3,591,069 -36,353,593 0.23% 1,975,088
2016-05-13 2016-05-11 0.570 39,944,662 +36,397,593 2.60% 22,768,457
2016-05-09 2016-05-05 0.580 3,547,069 -32,000 0.23% 2,057,300
2016-05-06 2016-05-04 0.590 3,579,069 -2,000 0.23% 2,111,651
2016-05-04 2016-04-29 0.590 3,581,069 -20,869,395 0.23% 2,112,831
2016-05-03 2016-04-28 0.600 24,450,464 +20,885,395 1.59% 14,670,278
2016-04-29 2016-04-27 0.590 3,565,069 -16,000 0.23% 2,103,391
2016-04-28 2016-04-26 0.600 3,581,069 -16,000 0.23% 2,148,641
2016-04-27 2016-04-25 0.610 3,597,069 -14,000 0.23% 2,194,212
2016-04-26 2016-04-22 0.610 3,611,069 -10,000 0.24% 2,202,752
2016-04-25 2016-04-21 0.620 3,621,069 -4,000 0.24% 2,245,063
2016-04-22 2016-04-20 0.590 3,625,069 -16,000 0.24% 2,138,791
2016-04-21 2016-04-19 0.610 3,641,069 +60,000 0.24% 2,221,052
2016-04-19 2016-04-15 0.610 3,581,069 -38,626,349 0.23% 2,184,452
2016-04-18 2016-04-14 0.620 42,207,418 +10,000 2.75% 26,168,599
2016-04-15 2016-04-13 0.630 42,197,418 -26,000 2.75% 26,584,373
2016-04-14 2016-04-12 0.580 42,223,418 -22,000 2.75% 24,489,582
2016-04-13 2016-04-11 0.580 42,245,418 -34,000 2.75% 24,502,342
2016-04-12 2016-04-08 0.590 42,279,418 -30,000 2.75% 24,944,857
2016-04-11 2016-04-07 0.590 42,309,418 -18,000 2.76% 24,962,557
2016-04-08 2016-04-06 0.590 42,327,418 -52,000 2.76% 24,973,177
2016-04-07 2016-04-05 0.590 42,379,418 -18,000 2.76% 25,003,857
2016-04-06 2016-04-01 0.600 42,397,418 +3,374,044 2.76% 25,438,451
2016-04-01 2016-03-30 0.600 39,023,374 +35,410,305 2.54% 23,414,024
2016-03-31 2016-03-29 0.600 3,613,069 -2,000 0.24% 2,167,841
2016-03-30 2016-03-24 0.610 3,615,069 -8,000 0.24% 2,205,192
2016-03-24 2016-03-22 0.630 3,623,069 +2,000 0.24% 2,282,533
2016-03-23 2016-03-21 0.600 3,621,069 +4,000 0.24% 2,172,641
2016-03-22 2016-03-18 0.600 3,617,069 -37,365,747 0.24% 2,170,241
2016-03-18 2016-03-16 0.580 40,982,816 +2,000 2.67% 23,770,033
2016-03-17 2016-03-15 0.590 40,980,816 +66,000 2.67% 24,178,681
2016-03-16 2016-03-14 0.610 40,914,816 +2,155,971 2.67% 24,958,038
2016-03-15 2016-03-11 0.620 38,758,845 +8,000 2.53% 24,030,484
2016-03-14 2016-03-10 0.620 38,750,845 +12,000 2.52% 24,025,524
2016-03-11 2016-03-09 0.640 38,738,845 -86,800 2.52% 24,792,861
2016-03-10 2016-03-08 0.670 38,825,645 -4 2.53% 26,013,182
2016-03-09 2016-03-07 0.660 38,825,649 -1 2.53% 25,624,928
2016-03-04 2016-03-02 0.600 38,825,650 +279,862 2.53% 23,295,390
2016-03-03 2016-03-01 0.570 38,545,788 +35,144,719 2.51% 21,971,099
2016-03-02 2016-02-29 0.590 3,401,069 +3,263,069 0.22% 2,006,631
2016-02-25 2016-02-23 0.620 138,000 -6,000 0.01% 85,560
2016-02-24 2016-02-22 0.600 144,000 -2,000 0.01% 86,400
2016-02-22 2016-02-18 0.570 146,000 -6,000 0.01% 83,220
2016-02-18 2016-02-16 0.580 152,000 -68,000 0.01% 88,160
2016-02-17 2016-02-15 0.530 220,000 -4,000 0.01% 116,600
2016-02-16 2016-02-12 0.485 224,000 +12,000 0.01% 108,640
2016-02-15 2016-02-11 0.530 212,000 -2,000 0.01% 112,360
2016-02-12 2016-02-05 0.560 214,000 +6,000 0.01% 119,840
2016-02-03 2016-02-01 0.580 208,000 +2,000 0.01% 120,640
2016-02-01 2016-01-28 0.560 206,000 +118,000 0.01% 115,360
2016-01-27 2016-01-25 0.630 88,000 -54,000 0.01% 55,440
2016-01-26 2016-01-22 0.600 142,000 -6,000 0.01% 85,200
2016-01-25 2016-01-21 0.580 148,000 +2,000 0.01% 85,840
2016-01-22 2016-01-20 0.560 146,000 +2,000 0.01% 81,760
2016-01-20 2016-01-18 0.580 144,000 +2,000 0.01% 83,520
2016-01-18 2016-01-14 0.600 142,000 -6,000 0.01% 85,200
2016-01-13 2016-01-11 0.620 148,000 +4,000 0.01% 91,760
2016-01-11 2016-01-07 0.630 144,000 +64,000 0.01% 90,720
2016-01-05 2015-12-31 0.710 80,000 +16,000 0.01% 56,800
2015-12-30 2015-12-28 0.710 64,000 -8,000 0.00% 45,440
2015-12-29 2015-12-24 0.740 72,000 +24,000 0.00% 53,280
2015-12-28 2015-12-22 0.680 48,000 -16,000 0.00% 32,640
2015-12-23 2015-12-21 0.690 64,000 -2,000 0.00% 44,160
2015-12-22 2015-12-18 0.670 66,000 +38,000 0.00% 44,220
2015-12-21 2015-12-17 0.690 28,000 +14,000 0.00% 19,320
2015-12-17 2015-12-15 0.650 14,000 +2,000 0.00% 9,100
2015-12-15 2015-12-11 0.660 12,000 -378,000 0.00% 7,920
2015-12-14 2015-12-10 0.700 390,000 -2,000 0.03% 273,000
2015-12-10 2015-12-08 0.730 392,000 -4,000 0.03% 286,160
2015-12-08 2015-12-04 0.750 396,000 +8,000 0.03% 297,000
2015-12-07 2015-12-03 0.760 388,000 -38,353,799 0.03% 294,880
2015-12-04 2015-12-02 0.730 38,741,799 -1,406,806 2.52% 28,281,513
2015-12-03 2015-12-01 0.730 40,148,605 +917,000 2.62% 29,308,482
2015-12-02 2015-11-30 0.740 39,231,605 +38,664,128 2.56% 29,031,388
2015-11-24 2015-11-20 0.750 567,477 -2,000 0.04% 425,608
2015-11-23 2015-11-19 0.760 569,477 +12,000 0.04% 432,803
2015-11-20 2015-11-18 0.760 557,477 -2,000 0.04% 423,683
2015-11-18 2015-11-16 0.710 559,477 +6,000 0.04% 397,229
2015-11-11 2015-11-09 0.770 553,477 +2,000 0.04% 426,177
2015-11-10 2015-11-06 0.790 551,477 +38,000 0.04% 435,667
2015-11-09 2015-11-05 0.790 513,477 -14,000 0.03% 405,647
2015-11-06 2015-11-04 0.800 527,477 -18,000 0.03% 421,982
2015-11-04 2015-11-02 0.770 545,477 +2,000 0.04% 420,017
2015-11-03 2015-10-30 0.760 543,477 +8,000 0.04% 413,043
2015-11-02 2015-10-29 0.800 535,477 -4,000 0.03% 428,382
2015-10-30 2015-10-28 0.790 539,477 +32,800 0.04% 426,187
2015-10-29 2015-10-27 0.820 506,677 -12,000 0.03% 415,475
2015-10-28 2015-10-26 0.850 518,677 +6,000 0.03% 440,875
2015-10-27 2015-10-23 0.860 512,677 -6,000 0.03% 440,902
2015-10-26 2015-10-22 0.860 518,677 -18,000 0.03% 446,062
2015-10-20 2015-10-16 0.850 536,677 -5,323 0.03% 456,175
2015-10-19 2015-10-15 0.840 542,000 +4,000 0.04% 455,280
2015-10-15 2015-10-13 0.840 538,000 +66,000 0.04% 451,920
2015-10-14 2015-10-12 0.860 472,000 -80,000 0.03% 405,920
2015-10-13 2015-10-09 0.830 552,000 -8,000 0.04% 458,160
2015-10-12 2015-10-08 0.790 560,000 -12,000 0.04% 442,400
2015-10-07 2015-10-05 0.680 572,000 +46,000 0.04% 388,960
2015-10-05 2015-09-30 0.700 526,000 -24,000 0.03% 368,200
2015-09-30 2015-09-25 0.680 550,000 -12,000 0.04% 374,000
2015-09-24 2015-09-22 0.710 562,000 +78,000 0.04% 399,020
2015-09-23 2015-09-21 0.720 484,000 -84,000 0.03% 348,480
2015-09-22 2015-09-18 0.710 568,000 +6,000 0.04% 403,280
2015-09-21 2015-09-17 0.740 562,000 +20,000 0.04% 415,880
2015-09-17 2015-09-15 0.710 542,000 -26,000 0.04% 384,820
2015-09-16 2015-09-14 0.690 568,000 +12,000 0.04% 391,920
2015-09-15 2015-09-11 0.730 556,000 -2,000 0.04% 405,880
2015-09-11 2015-09-09 0.740 558,000 +6,000 0.04% 412,920
2015-09-10 2015-09-08 0.720 552,000 +8,000 0.04% 397,440
2015-09-08 2015-09-04 0.690 544,000 +40,000 0.04% 375,360
2015-09-07 2015-09-02 0.750 504,000 +124,000 0.03% 378,000
2015-09-01 2015-08-28 0.800 380,000 -4,066,848 0.02% 304,000
2015-08-31 2015-08-27 0.760 4,446,848 +3,657,848 0.29% 3,379,604
2015-08-28 2015-08-26 0.660 789,000 +18,000 0.05% 520,740
2015-08-27 2015-08-25 0.660 771,000 -38,000 0.05% 508,860
2015-08-26 2015-08-24 0.720 809,000 +14,000 0.05% 582,480
2015-08-25 2015-08-21 0.830 795,000 -14,000 0.05% 659,850
2015-08-24 2015-08-20 0.870 809,000 +229,000 0.05% 703,830
2015-08-20 2015-08-18 0.940 580,000 +4,000 0.04% 545,200
2015-08-19 2015-08-17 0.940 576,000 +56,000 0.04% 541,440
2015-08-14 2015-08-12 0.960 520,000 +60,000 0.03% 499,200
2015-08-13 2015-08-11 1.020 460,000 -118,000 0.03% 469,200
2015-08-12 2015-08-10 0.980 578,000 +48,000 0.04% 566,440
2015-08-11 2015-08-07 0.940 530,000 -28,000 0.03% 498,200
2015-08-10 2015-08-06 0.920 558,000 +8,000 0.04% 513,360
2015-08-06 2015-08-04 0.970 550,000 +90,000 0.04% 533,500
2015-07-31 2015-07-29 1.000 460,000 +66,000 0.03% 460,000
2015-07-30 2015-07-28 0.970 394,000 +14,000 0.03% 382,180
2015-07-28 2015-07-24 1.030 380,000 -104,000 0.02% 391,400
2015-07-27 2015-07-23 1.070 484,000 +102,000 0.03% 517,880
2015-07-23 2015-07-21 1.050 382,000 -1,283,322 0.02% 401,100
2015-07-22 2015-07-20 1.070 1,665,322 -88,000 0.11% 1,781,895
2015-07-21 2015-07-17 1.130 1,753,322 -2,000 0.11% 1,981,254
2015-07-20 2015-07-16 1.040 1,755,322 +270,000 0.11% 1,825,535
2015-07-17 2015-07-15 1.060 1,485,322 -8,000 0.10% 1,574,441
2015-07-16 2015-07-14 1.110 1,493,322 -26,000 0.10% 1,657,587
2015-07-15 2015-07-13 1.130 1,519,322 -24,000 0.10% 1,716,834
2015-07-14 2015-07-10 1.120 1,543,322 +62,000 0.10% 1,728,521
2015-07-13 2015-07-09 1.110 1,481,322 -86,000 0.10% 1,644,267
2015-07-09 2015-07-07 1.000 1,567,322 +50,000 0.10% 1,567,322
2015-07-08 2015-07-06 1.180 1,517,322 -344,000 0.10% 1,790,440
2015-07-07 2015-07-03 1.320 1,861,322 +70,000 0.12% 2,456,945
2015-07-06 2015-07-02 1.380 1,791,322 +10,000 0.12% 2,472,024
2015-07-03 2015-06-30 1.410 1,781,322 -86,677 0.12% 2,511,664
2015-06-30 2015-06-26 1.440 1,867,999 +52,000 0.12% 2,689,919
2015-06-29 2015-06-25 1.450 1,815,999 +34,000 0.12% 2,633,199
2015-06-26 2015-06-24 1.500 1,781,999 +200,000 0.12% 2,672,998
2015-06-25 2015-06-23 1.400 1,581,999 -60,000 0.10% 2,214,799
2015-06-24 2015-06-22 1.370 1,641,999 -132,000 0.11% 2,249,539
2015-06-23 2015-06-19 1.380 1,773,999 +36,000 0.12% 2,448,119
2015-06-22 2015-06-18 1.390 1,737,999 -322,000 0.11% 2,415,819
2015-06-18 2015-06-16 1.370 2,059,999 -16,000 0.13% 2,822,199
2015-06-17 2015-06-15 1.400 2,075,999 +6,000 0.14% 2,906,399
2015-06-16 2015-06-12 1.440 2,069,999 -56,000 0.13% 2,980,799
2015-06-15 2015-06-11 1.410 2,125,999 -6,000 0.14% 2,997,659
2015-06-12 2015-06-10 1.430 2,131,999 -10,000 0.14% 3,048,759
2015-06-11 2015-06-09 1.410 2,141,999 +146,000 0.14% 3,020,219
2015-06-10 2015-06-08 1.460 1,995,999 -41,321,701 0.13% 2,914,159
2015-06-09 2015-06-05 1.510 43,317,700 -166,000 2.82% 65,409,727
2015-06-08 2015-06-04 1.550 43,483,700 +1,274,000 2.83% 67,399,735
2015-06-05 2015-06-03 1.590 42,209,700 +8,000 2.75% 67,113,423
2015-06-03 2015-06-01 1.600 42,201,700 +41,303,700 2.75% 67,522,720
2015-06-02 2015-05-29 1.590 898,000 +180,000 0.06% 1,427,820
2015-06-01 2015-05-28 1.600 718,000 -6,000 0.05% 1,148,800
2015-05-29 2015-05-27 1.630 724,000 -104,000 0.05% 1,180,120
2015-05-28 2015-05-26 1.620 828,000 -32,000 0.05% 1,341,360
2015-05-27 2015-05-22 1.650 860,000 -12,000 0.06% 1,419,000
2015-05-26 2015-05-21 1.660 872,000 +78,000 0.06% 1,447,520
2015-05-22 2015-05-20 1.650 794,000 +96,000 0.05% 1,310,100
2015-05-21 2015-05-19 1.690 698,000 +38,000 0.05% 1,179,620
2015-05-20 2015-05-18 1.690 660,000 -12,000 0.04% 1,115,400
2015-05-19 2015-05-15 1.690 672,000 +72,000 0.04% 1,135,680
2015-05-18 2015-05-14 1.740 600,000 -44,000 0.04% 1,044,000
2015-05-15 2015-05-13 1.750 644,000 +26,000 0.04% 1,127,000
2015-05-13 2015-05-11 1.730 618,000 -2,500,000 0.04% 1,069,140
2015-05-12 2015-05-08 1.730 3,118,000 +2,512,000 0.20% 5,394,140
2015-05-11 2015-05-07 1.770 606,000 +2,000 0.04% 1,072,620
2015-05-08 2015-05-06 1.830 604,000 +4,000 0.04% 1,105,320
2015-05-07 2015-05-05 1.800 600,000 -64,000 0.04% 1,080,000
2015-05-06 2015-05-04 1.780 664,000 +62,300 0.04% 1,181,920
2015-05-05 2015-04-30 1.750 601,700 -3,538,000 0.04% 1,052,975
2015-05-04 2015-04-29 1.780 4,139,700 +3,514,000 0.27% 7,368,666
2015-04-30 2015-04-28 1.700 625,700 -36,000 0.04% 1,063,690
2015-04-29 2015-04-27 1.760 661,700 -46,000 0.04% 1,164,592
2015-04-28 2015-04-24 1.690 707,700 +86,000 0.05% 1,196,013
2015-04-27 2015-04-23 1.670 621,700 -42,000 0.04% 1,038,239
2015-04-24 2015-04-22 1.680 663,700 -36,000 0.04% 1,115,016
2015-04-23 2015-04-21 1.630 699,700 +70,000 0.05% 1,140,511
2015-04-22 2015-04-20 1.610 629,700 +90,000 0.04% 1,013,817
2015-04-21 2015-04-17 1.790 539,700 +176,000 0.04% 966,063
2015-04-20 2015-04-16 1.890 363,700 -18,300 0.02% 687,393
2015-04-17 2015-04-15 1.820 382,000 +330,000 0.02% 695,240
2015-04-16 2015-04-14 1.820 52,000 -494,000 0.00% 94,640
2015-04-15 2015-04-13 1.910 546,000 +36,000 0.04% 1,042,860
2015-04-14 2015-04-10 1.560 510,000 -36,000 0.03% 795,600
2015-04-13 2015-04-09 1.530 546,000 +366,000 0.04% 835,380
2015-04-10 2015-04-08 1.600 180,000 -64,000 0.01% 288,000
2015-04-09 2015-04-02 1.380 244,000 -38,000 0.02% 336,720
2015-04-08 2015-04-01 1.320 282,000 +36,000 0.02% 372,240
2015-04-02 2015-03-31 1.310 246,000 +2,000 0.02% 322,260
2015-04-01 2015-03-30 1.300 244,000 -16,000 0.02% 317,200
2015-03-31 2015-03-27 1.310 260,000 +94,000 0.02% 340,600
2015-03-30 2015-03-26 1.350 166,000 -32,000 0.01% 224,100
2015-03-27 2015-03-25 1.240 198,000 +50,000 0.01% 245,520
2015-03-26 2015-03-24 1.280 148,000 +32,000 0.01% 189,440
2015-03-24 2015-03-20 1.250 116,000 -6,000 0.01% 145,000
2015-03-23 2015-03-19 1.270 122,000 -2,000 0.01% 154,940
2015-03-20 2015-03-18 1.300 124,000 +94,000 0.01% 161,200
2015-03-19 2015-03-17 1.240 30,000 -20,000 0.00% 37,200
2015-03-18 2015-03-16 1.250 50,000 +14,000 0.00% 62,500
2015-03-17 2015-03-13 1.300 36,000 -74,000 0.00% 46,800
2015-03-16 2015-03-12 1.350 110,000 -6,000 0.01% 148,500
2015-03-13 2015-03-11 1.320 116,000 +16,000 0.01% 153,120
2015-03-12 2015-03-10 1.370 100,000 +2,000 0.01% 137,000
2015-03-11 2015-03-09 1.410 98,000 -6,000 0.01% 138,180
2015-03-10 2015-03-06 1.440 104,000 -896,000 0.01% 149,760
2015-03-09 2015-03-05 1.440 1,000,000 -238,000 0.07% 1,440,000
2015-03-06 2015-03-04 1.470 1,238,000 +994,000 0.08% 1,819,860
2015-03-05 2015-03-03 1.460 244,000 -8,000 0.02% 356,240
2015-03-04 2015-03-02 1.490 252,000 +38,000 0.02% 375,480
2015-03-02 2015-02-26 1.600 214,000 -46,000 0.01% 342,400
2015-02-27 2015-02-25 1.590 260,000 -6,000 0.02% 413,400
2015-02-26 2015-02-24 1.640 266,000 +14,000 0.02% 436,240
2015-02-25 2015-02-23 1.740 252,000 -2,000 0.02% 438,480
2015-02-24 2015-02-18 1.670 254,000 +10,000 0.02% 424,180
2015-02-23 2015-02-16 1.600 244,000 -46,000 0.02% 390,400
2015-02-17 2015-02-13 1.560 290,000 -12,000 0.02% 452,400
2015-02-16 2015-02-12 1.430 302,000 +294,000 0.02% 431,860
2015-02-13 2015-02-11 1.460 8,000 -20,000 0.00% 11,680
2015-02-12 2015-02-10 1.520 28,000 -228,000 0.00% 42,560
2015-02-11 2015-02-09 1.440 256,000 +256,000 0.02% 368,640
2015-02-10 2015-02-06 1.400 0 -100,000
2015-02-09 2015-02-05 1.380 100,000 +18,000 0.01% 138,000
2015-02-06 2015-02-04 1.480 82,000 -20,000 0.01% 121,360
2015-02-05 2015-02-03 1.320 102,000 -10,000 0.01% 134,640
2015-02-04 2015-02-02 1.250 112,000 -28,000 0.01% 140,000
2015-02-02 2015-01-29 1.210 140,000 +110,000 0.01% 169,400
2015-01-30 2015-01-28 1.250 30,000 -30,038 0.00% 37,500
2015-01-29 2015-01-27 1.270 60,038 -189,924 0.00% 76,248
2015-01-28 2015-01-26 1.230 249,962 -10 0.02% 307,453
2015-01-27 2015-01-23 1.240 249,972 -19 0.02% 309,965
2015-01-26 2015-01-22 1.280 249,991 -14,000 0.02% 319,988
2015-01-23 2015-01-21 1.270 263,991 -1,050,001 0.02% 335,269
2015-01-22 2015-01-20 1.260 1,313,992 -381,000 0.09% 1,655,630
2015-01-21 2015-01-19 1.340 1,694,992 -821,005 0.11% 2,271,289
2015-01-20 2015-01-16 1.450 2,515,997 -678,000 0.16% 3,648,196
2015-01-19 2015-01-15 1.490 3,193,997 -549,997 0.21% 4,759,056
2015-01-16 2015-01-14 1.490 3,743,994 +1,271,995 0.24% 5,578,551
2015-01-15 2015-01-13 1.570 2,471,999 -3,115,999 0.16% 3,881,038
2015-01-14 2015-01-12 1.590 5,587,998 +2,258,675 0.36% 8,884,917
2015-01-13 2015-01-09 1.600 3,329,323 -3,735,999 0.22% 5,326,917
2015-01-12 2015-01-08 1.570 7,065,322 +6,826,646 0.46% 11,092,556
2015-01-09 2015-01-07 1.600 238,676 -254,000 0.02% 381,882
2015-01-08 2015-01-06 1.630 492,676 +410,676 0.03% 803,062
2015-01-07 2015-01-05 1.690 82,000 -4,416,000 0.01% 138,580
2015-01-06 2015-01-02 1.500 4,498,000 +3,924,000 0.29% 6,747,000
2015-01-05 2014-12-31 1.430 574,000 -374,000 0.04% 820,820
2015-01-02 2014-12-29 1.450 948,000 +505,985 0.06% 1,374,600
2014-12-30 2014-12-24 1.500 442,015 -514,000 0.03% 663,022
2014-12-29 2014-12-22 1.540 956,015 -187,031 0.06% 1,472,263
2014-12-23 2014-12-19 1.540 1,143,046 +286,636 0.07% 1,760,291
2014-12-22 2014-12-18 1.580 856,410 -815,153 0.06% 1,353,128
2014-12-19 2014-12-17 1.500 1,671,563 -650,705 0.11% 2,507,344
2014-12-18 2014-12-16 1.300 2,322,268 +188,935 0.15% 3,018,948
2014-12-17 2014-12-15 1.380 2,133,333 -2,506,427 0.14% 2,944,000
2014-12-16 2014-12-12 1.360 4,639,760 +2,027,349 0.30% 6,310,074
2014-12-15 2014-12-11 1.410 2,612,411 +416,205 0.17% 3,683,500
2014-12-12 2014-12-10 1.450 2,196,206 -42,000 0.14% 3,184,499
2014-12-11 2014-12-09 1.460 2,238,206 -667,794 0.15% 3,267,781
2014-12-10 2014-12-08 1.510 2,906,000 -50,000 0.19% 4,388,060
2014-12-09 2014-12-05 1.560 2,956,000 +1,832,000 0.19% 4,611,360
2014-12-08 2014-12-04 1.680 1,124,000 +792,000 0.07% 1,888,320
2014-12-05 2014-12-03 1.530 332,000 +100,000 0.02% 507,960
2014-12-04 2014-12-02 1.650 232,000 -158,000 0.02% 382,800
2014-12-03 2014-12-01 1.740 390,000 +110,000 0.03% 678,600
2014-12-02 2014-11-28 2.000 280,000 -1,141,092 0.02% 560,000
2014-12-01 2014-11-27 2.210 1,421,092 -94,397 0.09% 3,140,613
2014-11-28 2014-11-26 2.050 1,515,489 +82,941 0.10% 3,106,752
2014-11-27 2014-11-25 2.090 1,432,548 -175,015 0.09% 2,994,025
2014-11-26 2014-11-24 2.280 1,607,563 -24,791 0.10% 3,665,244
2014-11-25 2014-11-21 2.240 1,632,354 +80,000 0.11% 3,656,473
2014-11-24 2014-11-20 1.920 1,552,354 +90,901 0.10% 2,980,520
2014-11-21 2014-11-19 1.890 1,461,453 +100,190 0.10% 2,762,146
2014-11-20 2014-11-18 1.900 1,361,263 -43,114 0.09% 2,586,400
2014-11-19 2014-11-17 1.880 1,404,377 +189,785 0.09% 2,640,229
2014-11-18 2014-11-14 1.980 1,214,592 +527,227 0.08% 2,404,892
2014-11-17 2014-11-13 2.050 687,365 +108,000 0.04% 1,409,098
2014-11-14 2014-11-12 2.120 579,365 +130,000 0.04% 1,228,254
2014-11-13 2014-11-11 2.220 449,365 +112,000 0.03% 997,590
2014-11-12 2014-11-10 2.390 337,365 -26,000 0.02% 806,302
2014-11-11 2014-11-07 2.360 363,365 +26,000 0.02% 857,541
2014-11-10 2014-11-06 2.400 337,365 +24,000 0.02% 809,676
2014-11-07 2014-11-05 2.400 313,365 +128,935 0.02% 752,076
2014-11-06 2014-11-04 2.420 184,430 -77,856 0.01% 446,321
2014-11-05 2014-11-03 2.470 262,286 +158,000 0.02% 647,846
2014-11-04 2014-10-31 2.450 104,286 -495,714 0.01% 255,501
2014-11-03 2014-10-30 2.430 600,000 +4,000 0.04% 1,458,000
2014-10-31 2014-10-29 2.450 596,000 +70,000 0.04% 1,460,200
2014-10-30 2014-10-28 2.510 526,000 +94,000 0.03% 1,320,260
2014-10-29 2014-10-27 2.640 432,000 +8,000 0.03% 1,140,480
2014-10-28 2014-10-24 2.690 424,000 -2,000 0.03% 1,140,560
2014-10-27 2014-10-23 2.670 426,000 +2,000 0.03% 1,137,420
2014-10-24 2014-10-22 2.640 424,000 +86,000 0.03% 1,119,360
2014-10-23 2014-10-21 2.630 338,000 +14,000 0.02% 888,940
2014-10-22 2014-10-20 2.700 324,000 -2,000 0.02% 874,800
2014-10-21 2014-10-17 2.610 326,000 +40,000 0.02% 850,860
2014-10-20 2014-10-16 2.540 286,000 +44,000 0.02% 726,440
2014-10-17 2014-10-15 2.650 242,000 -78,000 0.02% 641,300
2014-10-16 2014-10-14 2.730 320,000 +80,000 0.02% 873,600
2014-10-15 2014-10-13 2.750 240,000 -1,210,131 0.02% 660,000
2014-10-14 2014-10-10 2.720 1,450,131 +83,304 0.09% 3,944,356
2014-10-13 2014-10-09 2.840 1,366,827 +17,461 0.09% 3,881,789
2014-10-10 2014-10-08 2.940 1,349,366 +1,127,366 0.09% 3,967,136
2014-10-09 2014-10-07 2.880 222,000 -626,000 0.01% 639,360
2014-10-08 2014-10-06 2.960 848,000 +10,000 0.06% 2,510,080
2014-10-07 2014-10-03 2.770 838,000 -1,451,762 0.05% 2,321,260
2014-10-06 2014-09-30 2.710 2,289,762 -286,240 0.15% 6,205,255
2014-10-03 2014-09-29 2.670 2,576,002 +379,998 0.17% 6,877,925
2014-09-30 2014-09-26 2.910 2,196,004 -35,996 0.14% 6,390,372
2014-09-29 2014-09-25 3.090 2,232,000 -226,000 0.15% 6,896,880
2014-09-26 2014-09-24 3.200 2,458,000 +50,000 0.16% 7,865,600
2014-09-25 2014-09-23 3.470 2,408,000 +18,000 0.16% 8,355,760
2014-09-24 2014-09-22 3.440 2,390,000 +280,000 0.16% 8,221,600
2014-09-23 2014-09-19 3.580 2,110,000 -1,520,000 0.14% 7,553,800
2014-09-22 2014-09-18 3.580 3,630,000 -744,000 0.24% 12,995,400
2014-09-19 2014-09-17 3.550 4,374,000 -288,000 0.29% 15,527,700
2014-09-18 2014-09-16 3.660 4,662,000 -142,000 0.30% 17,062,920
2014-09-17 2014-09-15 3.750 4,804,000 +196,000 0.31% 18,015,000
2014-09-16 2014-09-12 3.700 4,608,000 +158,000 0.30% 17,049,600
2014-09-15 2014-09-11 3.740 4,450,000 -8,000 0.29% 16,643,000
2014-09-12 2014-09-10 3.700 4,458,000 +64,000 0.29% 16,494,600
2014-09-11 2014-09-08 3.770 4,394,000 +448,000 0.29% 16,565,380
2014-09-10 2014-09-05 3.720 3,946,000 +2,362,000 0.26% 14,679,120
2014-09-08 2014-09-04 3.820 1,584,000 +56,000 0.10% 6,050,880
2014-09-05 2014-09-03 3.890 1,528,000 +4,000 0.10% 5,943,920
2014-09-04 2014-09-02 3.900 1,524,000 -105,400 0.10% 5,943,600
2014-09-03 2014-09-01 3.870 1,629,400 +315,400 0.11% 6,305,778
2014-09-02 2014-08-29 3.940 1,314,000 -1,438,000 0.09% 5,177,160
2014-09-01 2014-08-28 3.990 2,752,000 -77,521 0.18% 10,980,480
2014-08-29 2014-08-27 4.070 2,829,521 -4,734,958 0.18% 11,516,150
2014-08-28 2014-08-26 3.720 7,564,479 +3,434,959 0.49% 28,139,862
2014-08-27 2014-08-25 3.520 4,129,520 +2,655,521 0.27% 14,535,910
2014-08-26 2014-08-22 3.630 1,473,999 -4,262,000 0.10% 5,350,616
2014-08-25 2014-08-21 3.640 5,735,999 +2,915,527 0.37% 20,879,036
2014-08-22 2014-08-20 3.690 2,820,472 -31,046 0.18% 10,407,542
2014-08-21 2014-08-19 3.760 2,851,518 +128,002 0.19% 10,721,708
2014-08-20 2014-08-18 3.800 2,723,516 +21,998 0.18% 10,349,361
2014-08-19 2014-08-15 3.880 2,701,518 -623,672 0.18% 10,481,890
2014-08-18 2014-08-14 3.970 3,325,190 +18,000 0.22% 13,201,004
2014-08-15 2014-08-13 3.910 3,307,190 +145,999 0.22% 12,931,113
2014-08-14 2014-08-12 3.890 3,161,191 +102,001 0.21% 12,297,033
2014-08-13 2014-08-11 3.940 3,059,190 +8,002 0.20% 12,053,209
2014-08-12 2014-08-08 3.940 3,051,188 -1,543,098 0.20% 12,021,681
2014-08-11 2014-08-07 3.930 4,594,286 +1,707,100 0.30% 18,055,544
2014-08-08 2014-08-06 3.970 2,887,186 -148,001 0.19% 11,462,128
2014-08-07 2014-08-05 3.950 3,035,187 +149,574 0.20% 11,988,989
2014-08-06 2014-08-04 4.030 2,885,613 +64,000 0.19% 11,629,020
2014-08-05 2014-08-01 4.130 2,821,613 -7,999 0.18% 11,653,262
2014-08-04 2014-07-31 4.130 2,829,612 +83,474 0.18% 11,686,298
2014-08-01 2014-07-30 4.100 2,746,138 +98,289 0.18% 11,259,166
2014-07-31 2014-07-29 3.840 2,647,849 +222,000 0.17% 10,167,740
2014-07-30 2014-07-28 3.840 2,425,849 -236,000 0.16% 9,315,260
2014-07-29 2014-07-25 3.850 2,661,849 +56,807 0.17% 10,248,119
2014-07-28 2014-07-24 3.890 2,605,042 -868,748 0.17% 10,133,613
2014-07-25 2014-07-23 3.970 3,473,790 -184,032 0.23% 13,790,946
2014-07-24 2014-07-22 3.820 3,657,822 -464,000 0.24% 13,972,880
2014-07-23 2014-07-21 3.820 4,121,822 -396,000 0.27% 15,745,360
2014-07-22 2014-07-18 3.920 4,517,822 -106,000 0.29% 17,709,862
2014-07-21 2014-07-17 4.010 4,623,822 -229,531 0.30% 18,541,526
2014-07-18 2014-07-16 4.070 4,853,353 -45,159 0.32% 19,753,147
2014-07-17 2014-07-15 4.100 4,898,512 +499,463 0.32% 20,083,899
2014-07-16 2014-07-14 4.090 4,399,049 +700,045 0.29% 17,992,110
2014-07-15 2014-07-11 4.080 3,699,004 -344,164 0.24% 15,091,936
2014-07-14 2014-07-10 4.140 4,043,168 +24,000 0.26% 16,738,716
2014-07-11 2014-07-09 4.170 4,019,168 -7,026,105 0.26% 16,759,931
2014-07-10 2014-07-08 4.280 11,045,273 +6,242,101 0.72% 47,273,768
2014-07-09 2014-07-07 4.310 4,803,172 +238,000 0.31% 20,701,671
2014-07-08 2014-07-04 4.220 4,565,172 +1,096,008 0.30% 19,265,026
2014-07-07 2014-07-03 4.280 3,469,164 -8,015 0.23% 14,848,022
2014-07-04 2014-07-02 4.220 3,477,179 -409,695 0.23% 14,673,695
2014-07-03 2014-06-30 4.080 3,886,874 -487,984 0.25% 15,858,446
2014-07-02 2014-06-27 4.080 4,374,858 -1,032,844 0.29% 17,849,421
2014-06-30 2014-06-26 4.200 5,407,702 -255,980 0.35% 22,712,348
2014-06-27 2014-06-25 4.280 5,663,682 -2,976,653 0.37% 24,240,559
2014-06-26 2014-06-24 4.350 8,640,335 +3,818,531 0.56% 37,585,457
2014-06-25 2014-06-23 4.630 4,821,804 -80,009 0.31% 22,324,953
2014-06-24 2014-06-20 4.650 4,901,813 -7,993 0.32% 22,793,430
2014-06-23 2014-06-19 4.680 4,909,806 -130,002 0.32% 22,977,892
2014-06-20 2014-06-18 4.680 5,039,808 -60,015 0.33% 23,586,301
2014-06-19 2014-06-17 4.760 5,099,823 -73,984 0.33% 24,275,157
2014-06-18 2014-06-16 4.730 5,173,807 -37,995 0.34% 24,472,107
2014-06-17 2014-06-13 4.710 5,211,802 -1,775 0.34% 24,547,587
2014-06-16 2014-06-12 4.660 5,213,577 +218,992 0.34% 24,295,269
2014-06-13 2014-06-11 4.550 4,994,585 -77,987 0.33% 22,725,362
2014-06-12 2014-06-10 4.715 5,072,572 +1,196,302 0.33% 23,916,635
2014-06-11 2014-06-09 4.725 3,876,270 +368,553 0.25% 18,315,503
2014-06-10 2014-06-06 4.897 3,507,717 -6,081,726 0.23% 17,178,711
2014-06-09 2014-06-05 4.857 9,589,443 -1,306,858 0.63% 46,574,457
2014-06-06 2014-06-04 4.918 10,896,301 -114,411 0.72% 53,584,568
2014-06-05 2014-06-03 4.887 11,010,712 +194,593 0.73% 53,812,274
2014-06-04 2014-05-30 4.786 10,816,119 -61,510,264 0.72% 51,764,540
2014-06-03 2014-05-29 4.735 72,326,383 -353,073 4.78% 342,477,883
2014-05-30 2014-05-28 4.735 72,679,456 +368,853 4.81% 344,149,744
2014-05-29 2014-05-27 4.603 72,310,603 -2,138 4.78% 332,871,596
2014-05-28 2014-05-26 4.644 72,312,741 +64,246,312 4.78% 335,814,314
2014-05-27 2014-05-23 4.593 8,066,429 -12,716 0.53% 37,050,871
2014-05-26 2014-05-22 4.532 8,079,145 +4,255,234 0.53% 36,617,765
2014-05-23 2014-05-21 4.350 3,823,911 +187,392 0.25% 16,633,513
2014-05-22 2014-05-20 4.401 3,636,519 +1,044,687 0.24% 16,002,745
2014-05-21 2014-05-19 4.370 2,591,832 +1,981 0.17% 11,326,690
2014-05-20 2014-05-16 4.431 2,589,851 -1,355,458 0.17% 11,475,593
2014-05-19 2014-05-15 4.492 3,945,309 +1,296,374 0.26% 17,721,629
2014-05-16 2014-05-14 4.330 2,648,935 -416,185 0.18% 11,468,803
2014-05-15 2014-05-13 4.390 3,065,120 -656,937 0.20% 13,457,187
2014-05-14 2014-05-12 4.228 3,722,057 +29,586 0.25% 15,737,581
2014-05-13 2014-05-09 4.086 3,692,471 -179,491 0.24% 15,088,325
2014-05-12 2014-05-08 4.056 3,871,962 -325,458 0.26% 15,703,989
2014-05-09 2014-05-07 4.127 4,197,420 +806,739 0.28% 17,321,908
2014-05-08 2014-05-05 4.259 3,390,681 +220,917 0.22% 14,439,599
2014-05-07 2014-05-02 4.309 3,169,764 +392,524 0.21% 13,659,499
2014-05-05 2014-04-30 4.269 2,777,240 -601,607 0.18% 11,855,351
2014-05-02 2014-04-29 4.107 3,378,847 +110,459 0.22% 13,875,302
2014-04-30 2014-04-28 4.319 3,268,388 -211,058 0.22% 14,117,640
2014-04-29 2014-04-25 4.603 3,479,446 -737,702 0.23% 16,017,136
2014-04-28 2014-04-24 4.796 4,217,148 -1,846,234 0.28% 20,225,482
2014-04-25 2014-04-23 4.796 6,063,382 +2,267,976 0.40% 29,080,038
2014-04-24 2014-04-22 4.563 3,795,406 +767,231 0.25% 17,317,678
2014-04-23 2014-04-17 4.218 3,028,175 -94,679 0.20% 12,773,009
2014-04-22 2014-04-16 4.056 3,122,854 +9,924 0.21% 12,665,740
2014-04-17 2014-04-15 3.975 3,112,930 -23,670 0.21% 12,372,980
2014-04-16 2014-04-14 4.036 3,136,600 +11,835 0.21% 12,657,884
2014-04-15 2014-04-11 4.177 3,124,765 +29,585 0.21% 13,053,696
2014-04-14 2014-04-10 4.360 3,095,180 +25,642 0.20% 13,495,012
2014-04-11 2014-04-09 4.269 3,069,538 +3,242 0.20% 13,103,099
2014-04-10 2014-04-08 4.107 3,066,296 -174,138 0.20% 12,591,805
2014-04-09 2014-04-07 4.046 3,240,434 -1,250,701 0.21% 13,109,767
2014-04-08 2014-04-04 4.309 4,491,135 -443,993 0.30% 19,353,697
2014-04-07 2014-04-03 4.401 4,935,128 +915,228 0.33% 21,717,361
2014-04-04 2014-04-02 4.198 4,019,900 +978,346 0.27% 16,874,639
2014-04-03 2014-04-01 4.025 3,041,554 +228,807 0.20% 12,243,482
2014-04-02 2014-03-31 3.883 2,812,747 +1,973 0.19% 10,923,161
2014-04-01 2014-03-28 3.762 2,810,774 +177,522 0.19% 10,573,499
2014-03-31 2014-03-27 3.579 2,633,252 -948,759 0.17% 9,425,101
2014-03-28 2014-03-26 4.015 3,582,011 -1,854,125 0.24% 14,382,719
2014-03-27 2014-03-25 3.914 5,436,136 +1,982,336 0.36% 21,276,320
2014-03-26 2014-03-24 4.157 3,453,800 +9,862 0.23% 14,358,198
2014-03-25 2014-03-21 4.228 3,443,938 -104,541 0.23% 14,561,640
2014-03-24 2014-03-20 4.228 3,548,479 -627,247 0.23% 15,003,659
2014-03-21 2014-03-19 4.188 4,175,726 +111,174 0.28% 17,486,422
2014-03-20 2014-03-18 4.259 4,064,552 +59,174 0.27% 17,309,355
2014-03-19 2014-03-17 4.248 4,005,378 +7,890 0.27% 17,016,743
2014-03-18 2014-03-14 4.340 3,997,488 -600,347 0.26% 17,348,017
2014-03-17 2014-03-13 4.441 4,597,835 -143,990 0.30% 20,419,561
2014-03-14 2014-03-12 4.319 4,741,825 -116,376 0.31% 20,482,078
2014-03-13 2014-03-11 4.370 4,858,201 -1,719,545 0.32% 21,231,059
2014-03-12 2014-03-10 4.421 6,577,746 -2,482,390 0.44% 29,079,202
2014-03-11 2014-03-07 4.684 9,060,136 +698,820 0.60% 42,441,976
2014-03-10 2014-03-06 4.654 8,361,316 +5,803,016 0.55% 38,914,031
2014-03-07 2014-03-05 4.319 2,558,300 -181,467 0.17% 11,050,450
2014-03-06 2014-03-04 4.350 2,739,767 +382,718 0.18% 11,917,628
2014-03-05 2014-03-03 4.482 2,357,049 -4,152,249 0.16% 10,563,547
2014-03-04 2014-02-28 4.543 6,509,298 -343,603 0.43% 29,568,621
2014-03-03 2014-02-27 4.401 6,852,901 +179,688 0.45% 30,156,650
2014-02-28 2014-02-26 4.431 6,673,213 -1,179,539 0.44% 29,568,911
2014-02-27 2014-02-25 4.431 7,852,752 +963,353 0.52% 34,795,431
2014-02-26 2014-02-24 4.390 6,889,399 +197,247 0.46% 30,247,406
2014-02-25 2014-02-21 4.472 6,692,152 -25,917 0.44% 29,924,251
2014-02-24 2014-02-20 4.725 6,718,069 -9,862 0.44% 31,743,096
2014-02-21 2014-02-19 4.624 6,727,931 +130,706 0.45% 31,107,512
2014-02-20 2014-02-18 4.664 6,597,225 +256,421 0.44% 30,770,746
2014-02-19 2014-02-17 4.816 6,340,804 -2,666,783 0.42% 30,539,143
2014-02-18 2014-02-14 4.776 9,007,587 -147,893 0.60% 43,017,808
2014-02-17 2014-02-13 4.492 9,155,480 +1,078,881 0.61% 41,124,795
2014-02-14 2014-02-12 4.482 8,076,599 +843,413 0.53% 36,196,760
2014-02-13 2014-02-11 5.232 7,233,186 +398,765 0.48% 37,844,105
2014-02-12 2014-02-10 5.354 6,834,421 +329,402 0.45% 36,589,338
2014-02-11 2014-02-07 5.262 6,505,019 -53,257 0.43% 34,232,201
2014-02-10 2014-02-06 5.313 6,558,276 -640,747 0.43% 34,844,953
2014-02-07 2014-02-05 5.323 7,199,023 +110,072 0.48% 38,322,318
2014-02-06 2014-02-04 5.354 7,088,951 +2,146,671 0.47% 37,952,012
2014-02-05 2014-01-30 5.384 4,942,280 +1,856,925 0.33% 26,609,748
2014-02-04 2014-01-28 5.181 3,085,355 -508,792 0.20% 15,986,189
2014-01-29 2014-01-27 5.171 3,594,147 +676,554 0.24% 18,585,956
2014-01-28 2014-01-24 5.384 2,917,593 -1,364,600 0.19% 15,708,624
2014-01-27 2014-01-23 5.435 4,282,193 -1,205,806 0.28% 23,272,869
2014-01-24 2014-01-22 5.475 5,487,999 +787,438 0.36% 30,048,769
2014-01-23 2014-01-21 5.496 4,700,561 -672,826 0.31% 25,832,586
2014-01-22 2014-01-20 5.597 5,373,387 -2,304,706 0.36% 30,075,032
2014-01-21 2014-01-17 5.780 7,678,093 +2,260,772 0.51% 44,375,895
2014-01-20 2014-01-16 5.810 5,417,321 -566,504 0.36% 31,474,446
2014-01-17 2014-01-15 5.465 5,983,825 +1,441,059 0.40% 32,702,921
2014-01-16 2014-01-14 5.425 4,542,766 -869,440 0.30% 24,642,970
2014-01-15 2014-01-13 5.323 5,412,206 -510,945 0.36% 28,810,615
2014-01-14 2014-01-10 5.009 5,923,151 -1,551,098 0.39% 29,668,709
2014-01-13 2014-01-09 5.009 7,474,249 +2,123,373 0.50% 37,438,067
2014-01-10 2014-01-08 4.624 5,350,876 -381,850 0.35% 24,740,509
2014-01-09 2014-01-07 4.593 5,732,726 +118,342 0.38% 26,331,663
2014-01-08 2014-01-06 4.654 5,614,384 -1,419,589 0.37% 26,129,657
2014-01-07 2014-01-03 4.553 7,033,973 -2,584,567 0.47% 32,023,289
2014-01-06 2014-01-02 4.603 9,618,540 -17,071,941 0.64% 44,277,584
2014-01-03 2013-12-31 4.674 26,690,481 -159,770 1.77% 124,760,248
2014-01-02 2013-12-27 4.826 26,850,251 -37,172,593 1.78% 129,590,810
2013-12-30 2013-12-24 4.837 64,022,844 +26,027,233 4.24% 309,650,827
2013-12-27 2013-12-20 4.867 37,995,611 -28,613,054 2.52% 184,924,125
2013-12-23 2013-12-19 5.019 66,608,665 -759,417 4.41% 334,314,206
2013-12-20 2013-12-18 5.131 67,368,082 +45,367 4.46% 345,639,686
2013-12-19 2013-12-17 5.131 67,322,715 -3,105,050 4.46% 345,406,926
2013-12-18 2013-12-16 4.999 70,427,765 +6,428,539 4.67% 352,054,361
2013-12-17 2013-12-13 5.029 63,999,226 -1,931,730 4.24% 321,866,147
2013-12-16 2013-12-12 5.009 65,930,956 -513,115 4.37% 330,244,219
2013-12-13 2013-12-11 5.049 66,444,071 +1,799,386 4.40% 335,509,235
2013-12-12 2013-12-10 5.019 64,644,685 +47,812 4.28% 324,456,833
2013-12-11 2013-12-09 4.958 64,596,873 +546,015 4.28% 320,286,960
2013-12-10 2013-12-06 5.049 64,050,858 -471,010 4.24% 323,424,710
2013-12-09 2013-12-05 5.232 64,521,868 -100,882 4.28% 337,579,089
2013-12-06 2013-12-04 5.070 64,622,750 -528,810 4.28% 327,622,969
2013-12-05 2013-12-03 5.141 65,151,560 -421,232 4.32% 334,928,173
2013-12-04 2013-12-02 5.323 65,572,792 +2,377,240 4.34% 349,061,445
2013-12-03 2013-11-29 5.415 63,195,552 +217,543 4.19% 342,173,736
2013-12-02 2013-11-28 5.242 62,978,009 -1,981,303 4.17% 330,140,171
2013-11-29 2013-11-27 5.262 64,959,312 -344,537 4.31% 341,843,776
2013-11-28 2013-11-26 5.333 65,303,849 -278,193 4.33% 348,291,941
2013-11-27 2013-11-25 5.313 65,582,042 +694,311 4.35% 348,445,712
2013-11-26 2013-11-22 5.313 64,887,731 +798,394 4.30% 344,756,750
2013-11-25 2013-11-21 5.202 64,089,337 -534,379 4.25% 333,366,570
2013-11-22 2013-11-20 5.283 64,623,716 -461,882 4.28% 341,388,237
2013-11-21 2013-11-19 5.273 65,085,598 -2,142,013 4.31% 343,168,286
2013-11-20 2013-11-18 5.313 67,227,611 +4,853,285 4.46% 357,188,829
2013-11-19 2013-11-15 5.070 62,374,326 -139,292 4.13% 316,223,960
2013-11-18 2013-11-14 4.715 62,513,618 -2,375,611 4.14% 294,745,029
2013-11-15 2013-11-13 4.421 64,889,229 +13,522,264 4.30% 286,865,292
2013-11-14 2013-11-12 4.502 51,366,965 +650,533 3.40% 231,252,150
2013-11-13 2013-11-11 4.319 50,716,432 -1,086,343 3.36% 219,067,118
2013-11-12 2013-11-08 4.259 51,802,775 -2,449,324 3.43% 220,607,980
2013-11-11 2013-11-07 4.188 54,252,099 +15,783,555 3.60% 227,188,058
2013-11-08 2013-11-06 4.279 38,468,544 +253,656 2.55% 164,602,756
2013-11-07 2013-11-05 4.360 38,214,888 -2,814,622 2.53% 166,617,245
2013-11-06 2013-11-04 4.360 41,029,510 +187,696 2.72% 178,889,021
2013-11-05 2013-11-01 4.330 40,841,814 +16,183,242 2.71% 176,828,312
2013-11-04 2013-10-31 4.330 24,658,572 +15,235,800 1.63% 106,761,508
2013-11-01 2013-10-30 4.461 9,422,772 +179,114 0.62% 42,038,795
2013-10-31 2013-10-29 4.015 9,243,658 -3,762,168 0.61% 37,115,726
2013-10-30 2013-10-28 4.167 13,005,826 -3,981,926 0.86% 54,199,922
2013-10-29 2013-10-25 4.370 16,987,752 -369,448 1.13% 74,238,995
2013-10-28 2013-10-24 4.472 17,357,200 -445,548 1.15% 77,613,481
2013-10-25 2013-10-23 4.401 17,802,748 -1,495,597 1.18% 78,342,184
2013-10-24 2013-10-22 4.461 19,298,345 -2,147,858 1.28% 86,097,719
2013-10-23 2013-10-21 4.532 21,446,203 +4,073,548 1.42% 97,202,366
2013-10-22 2013-10-18 4.411 17,372,655 -10,273,568 1.15% 76,625,682
2013-10-21 2013-10-17 4.380 27,646,223 -28,898,817 1.83% 121,098,414
2013-10-18 2013-10-16 4.167 56,545,040 -3,919,166 3.75% 235,643,378
2013-10-17 2013-10-15 4.218 60,464,206 +30,534,890 4.01% 255,041,343
2013-10-16 2013-10-11 3.944 29,929,316 -4,072,789 1.98% 118,049,811
2013-10-15 2013-10-10 3.863 34,002,105 -16,706,584 2.25% 131,355,930
2013-10-11 2013-10-09 3.721 50,708,689 -4,595,862 3.36% 188,698,023
2013-10-10 2013-10-08 3.863 55,304,551 -139,974 3.67% 213,650,911
2013-10-09 2013-10-07 3.823 55,444,525 +32,043,302 3.68% 211,942,923
2013-10-08 2013-10-04 3.975 23,401,223 +8,639,116 1.55% 93,012,973
2013-10-07 2013-10-03 4.036 14,762,107 -22,402,103 0.98% 59,573,117
2013-10-04 2013-10-02 4.015 37,164,210 -1,544,101 2.46% 149,224,109
2013-10-03 2013-09-30 3.975 38,708,311 +8,072,873 2.57% 153,854,141
2013-10-02 2013-09-27 3.954 30,635,438 -27,800,404 2.03% 121,145,588
2013-09-30 2013-09-26 3.985 58,435,842 -1,602,148 3.87% 232,857,783
2013-09-27 2013-09-25 3.965 60,037,990 -611,862 3.98% 238,024,578
2013-09-26 2013-09-24 4.005 60,649,852 -1,784,464 4.02% 242,910,196
2013-09-25 2013-09-23 3.975 62,434,316 +2,041,370 4.14% 248,158,027
2013-09-24 2013-09-19 3.924 60,392,946 -2,586,076 4.00% 236,982,394
2013-09-23 2013-09-18 3.782 62,979,022 -728,630 4.18% 238,190,067
2013-09-19 2013-09-17 3.812 63,707,652 +9,798,991 4.22% 242,883,687
2013-09-18 2013-09-16 3.772 53,908,661 +4,858,202 3.57% 203,338,861
2013-09-17 2013-09-13 3.792 49,050,459 -6,993,115 3.25% 186,008,838
2013-09-16 2013-09-12 3.701 56,043,574 -3,370,236 3.72% 207,413,772
2013-09-13 2013-09-11 3.650 59,413,810 +20,157,845 3.94% 216,874,658
2013-09-12 2013-09-10 3.671 39,255,965 -2,784,185 2.60% 144,089,764
2013-09-11 2013-09-09 3.681 42,040,150 -2,557,369 2.79% 154,735,437
2013-09-10 2013-09-06 3.843 44,597,519 +31,868,498 2.96% 171,383,423
2013-09-09 2013-09-05 3.853 12,729,021 -61,147 0.84% 49,045,312
2013-09-06 2013-09-04 3.853 12,790,168 -5,564,550 0.85% 49,280,913
2013-09-05 2013-09-03 4.015 18,354,718 -8,977,714 1.22% 73,699,036
2013-09-04 2013-09-02 3.985 27,332,432 -9,196,450 1.81% 108,915,510
2013-09-03 2013-08-30 4.117 36,528,882 -2,759,439 2.42% 150,376,965
2013-09-02 2013-08-29 4.259 39,288,321 +499,038 2.60% 167,313,761
2013-08-30 2013-08-28 3.954 38,789,283 -2,136,151 2.57% 153,389,369
2013-08-29 2013-08-27 3.924 40,925,434 -586,363 2.71% 160,591,724
2013-08-28 2013-08-26 3.995 41,511,797 +30,114,776 2.75% 165,838,995
2013-08-27 2013-08-23 4.117 11,397,021 +246,777 0.76% 46,917,654
2013-08-26 2013-08-22 4.137 11,150,244 -1,094,722 0.74% 46,127,874
2013-08-23 2013-08-21 4.167 12,244,966 +1,004,683 0.81% 51,029,147
2013-08-22 2013-08-20 4.198 11,240,283 +1,072,270 0.75% 47,184,188
2013-08-21 2013-08-19 4.309 10,168,013 -1,144,139 0.67% 43,817,130
2013-08-20 2013-08-16 4.279 11,312,152 +1,896,337 0.75% 48,403,480
2013-08-19 2013-08-15 4.401 9,415,815 -27,055,859 0.62% 41,434,924
2013-08-16 2013-08-13 4.644 36,471,674 +1,121,438 2.42% 169,371,400
2013-08-15 2013-08-12 4.461 35,350,236 -6,547,008 2.34% 157,711,694
2013-08-13 2013-08-09 4.563 41,897,244 -4,381,257 2.78% 191,168,738
2013-08-12 2013-08-08 4.482 46,278,501 +2,313,217 3.07% 207,405,589
2013-08-09 2013-08-07 4.543 43,965,284 -869,860 2.92% 199,713,213
2013-08-08 2013-08-06 4.573 44,835,144 -5,433,663 2.97% 205,028,396
2013-08-07 2013-08-05 4.644 50,268,807 +893,531 3.33% 233,444,131
2013-08-06 2013-08-02 4.695 49,375,276 -73,690 3.27% 231,797,864
2013-08-05 2013-08-01 4.573 49,448,966 +213,027 3.28% 226,127,124
2013-08-02 2013-07-31 4.674 49,235,939 -2,462,021 3.26% 230,145,270
2013-08-01 2013-07-30 4.684 51,697,960 +4,863,675 3.43% 242,177,775
2013-07-31 2013-07-29 4.674 46,834,285 +5,459,266 3.11% 218,919,134
2013-07-30 2013-07-26 4.776 41,375,019 +1,485,552 2.74% 197,595,940
2013-07-29 2013-07-25 4.796 39,889,467 -5,709,900 2.65% 191,310,266
2013-07-26 2013-07-24 4.806 45,599,367 -2,485,802 3.02% 219,157,359
2013-07-25 2013-07-23 4.735 48,085,169 +1,505,220 3.19% 227,691,559
2013-07-24 2013-07-22 4.401 46,579,949 +383,903 3.09% 204,978,184
2013-07-23 2013-07-19 4.573 46,196,046 -3,412,450 3.06% 211,251,718
2013-07-22 2013-07-18 4.715 49,608,496 +1,519,432 3.29% 233,898,758
2013-07-19 2013-07-17 4.644 48,089,064 -315,596 3.19% 223,321,587
2013-07-18 2013-07-16 4.806 48,404,660 +69,037 3.21% 232,640,015
2013-07-17 2013-07-15 4.806 48,335,623 -13,261,130 3.21% 232,308,213
2013-07-16 2013-07-12 4.948 61,596,753 -3,933,571 4.08% 304,787,074
2013-07-15 2013-07-11 5.019 65,530,324 +6,328,033 4.35% 328,901,926
2013-07-12 2013-07-10 4.857 59,202,291 +1,179,395 3.93% 287,536,465
2013-07-11 2013-07-09 4.847 58,022,896 -5,692,652 3.85% 281,219,998
2013-07-10 2013-07-08 4.897 63,715,548 -127,523 4.23% 312,040,853
2013-07-09 2013-07-05 4.837 63,843,071 -95,645 4.23% 308,781,342
2013-07-08 2013-07-04 4.766 63,938,716 -439,489 4.24% 304,705,765
2013-07-05 2013-07-03 4.766 64,378,205 -2,750,174 4.27% 306,800,190
2013-07-04 2013-07-02 4.968 67,128,379 +5,125,490 4.45% 333,519,432
2013-07-03 2013-06-28 4.786 62,002,889 +5,889 4.11% 296,737,769
2013-07-02 2013-06-27 4.624 61,997,000 -8,285,692 4.11% 286,651,633
2013-06-28 2013-06-26 4.613 70,282,692 -1,913,769 4.66% 324,249,031
2013-06-27 2013-06-25 4.299 72,196,461 +1,832,427 4.79% 310,384,960
2013-06-26 2013-06-24 4.502 70,364,034 -865,915 4.67% 316,776,242
2013-06-25 2013-06-21 4.755 71,229,949 -956,650 4.73% 338,730,559
2013-06-24 2013-06-20 4.684 72,186,599 +246,559 4.79% 338,156,281
2013-06-21 2013-06-19 4.958 71,940,040 +29,588 4.77% 356,696,162
2013-06-20 2013-06-18 5.131 71,910,452 -250,502 4.77% 368,944,838
2013-06-19 2013-06-17 4.968 72,160,954 +443,804 4.79% 358,523,187
2013-06-18 2013-06-14 4.755 71,717,150 +335,320 4.76% 341,047,419
2013-06-17 2013-06-13 4.634 71,381,830 +39,450 4.74% 330,767,461
2013-06-14 2013-06-11 4.472 71,342,380 -297,844 4.73% 319,010,579
2013-06-13 2013-06-10 4.664 71,640,224 +483,256 4.75% 334,144,002
2013-06-11 2013-06-07 4.877 71,156,968 +238,670 4.72% 347,006,123
2013-06-10 2013-06-06 4.825 70,918,298 +591,437 4.70% 342,209,422
2013-06-07 2013-06-05 5.112 70,326,861 -402,147 4.71% 359,529,499
2013-06-06 2013-06-04 5.051 70,729,008 +78,087 4.74% 357,237,661
2013-06-05 2013-06-03 5.123 70,650,921 +919,471 4.74% 361,910,000
2013-06-04 2013-05-31 5.194 69,731,450 +1,011,223 4.68% 362,200,801
2013-06-03 2013-05-30 5.020 68,720,227 -9,639,806 4.61% 344,979,602
2013-05-31 2013-05-29 5.102 78,360,033 +1,224,009 5.25% 399,794,398
2013-05-30 2013-05-28 5.184 77,136,024 +1,427,035 5.18% 399,871,560
2013-05-29 2013-05-27 5.307 75,708,989 +1,809,660 5.08% 401,781,520
2013-05-28 2013-05-24 4.774 73,899,329 -193,265 4.96% 352,808,600
2013-05-27 2013-05-23 4.743 74,092,594 -46,852 4.97% 351,454,042
2013-05-24 2013-05-22 4.846 74,139,446 +8,244,007 4.98% 359,271,881
2013-05-23 2013-05-21 4.979 65,895,439 -97,609 4.42% 328,098,599
2013-05-22 2013-05-20 4.836 65,993,048 -244,021 4.43% 319,119,202
2013-05-21 2013-05-16 5.030 66,237,069 -25,378 4.45% 333,192,602
2013-05-20 2013-05-15 5.112 66,262,447 -130,795 4.45% 338,751,141
2013-05-16 2013-05-14 5.020 66,393,242 +11,713 4.46% 333,297,999
2013-05-15 2013-05-13 4.969 66,381,529 -755,489 4.46% 329,838,799
2013-05-14 2013-05-10 4.959 67,137,018 -1,157,636 4.51% 332,904,879
2013-05-13 2013-05-09 4.672 68,294,654 -33,187 4.58% 319,054,080
2013-05-10 2013-05-08 4.518 68,327,841 -5,856 4.59% 308,708,821
2013-05-09 2013-05-07 4.713 68,333,697 +275,255 4.59% 322,036,798
2013-05-08 2013-05-06 4.221 68,058,442 +566,129 4.57% 287,271,122
2013-05-07 2013-05-03 4.200 67,492,313 -152,269 4.53% 283,498,601
2013-05-06 2013-05-02 4.037 67,644,582 -1,231,818 4.54% 273,049,880
2013-05-03 2013-04-30 3.873 68,876,400 -423,621 4.62% 266,731,920
2013-05-02 2013-04-29 3.801 69,300,021 -938,993 4.65% 263,402,581
2013-04-30 2013-04-26 3.842 70,239,014 +56,613 4.71% 269,850,002
2013-04-29 2013-04-25 3.791 70,182,401 +13,665 4.71% 266,037,401
2013-04-26 2013-04-24 3.914 70,168,736 +56,613 4.71% 274,612,162
2013-04-25 2013-04-23 3.914 70,112,123 -406,051 4.71% 274,390,601
2013-04-24 2013-04-22 3.616 70,518,174 +19,522 4.73% 255,028,381
2013-04-23 2013-04-19 3.596 70,498,652 +9,761 4.73% 253,513,260
2013-04-22 2013-04-18 3.535 70,488,891 +167,886 4.73% 249,145,200
2013-04-19 2013-04-17 3.606 70,321,005 -7,808 4.72% 253,594,881
2013-04-18 2013-04-16 3.647 70,328,813 +158,125 4.72% 256,505,119
2013-04-17 2013-04-15 3.678 70,170,688 +886,285 4.71% 258,085,101
2013-04-16 2013-04-12 3.821 69,284,403 +1,290,383 4.65% 264,762,859
2013-04-15 2013-04-11 3.770 67,994,020 +1,319,666 4.56% 256,348,800
2013-04-12 2013-04-10 3.760 66,674,354 +1,835,038 4.48% 250,690,359
2013-04-11 2013-04-09 3.340 64,839,316 +4,532,934 4.35% 216,555,279
2013-04-10 2013-04-08 3.002 60,306,382 -571,985 4.05% 181,027,121
2013-04-09 2013-04-05 3.186 60,878,367 -124,939 4.09% 193,970,701
2013-04-08 2013-04-03 3.514 61,003,306 -72,230 4.10% 214,368,141
2013-04-05 2013-04-02 3.616 61,075,536 -232,308 4.10% 220,879,161
2013-04-03 2013-03-28 3.729 61,307,844 +138,604 4.12% 228,628,401
2013-04-02 2013-03-27 3.883 61,169,240 -101,513 4.11% 237,511,720
2013-03-28 2013-03-26 3.934 61,270,753 -570,033 4.12% 241,044,481
2013-03-27 2013-03-25 4.118 61,840,786 -199,121 4.15% 254,691,121
2013-03-26 2013-03-22 3.996 62,039,907 -66,374 4.17% 247,884,000
2013-03-25 2013-03-21 3.944 62,106,281 +80,039 4.17% 244,967,801
2013-03-22 2013-03-20 3.934 62,026,242 +1,085,406 4.17% 244,016,641
2013-03-21 2013-03-19 3.688 60,940,836 +76,134 4.09% 224,762,399
2013-03-20 2013-03-18 3.576 60,864,702 +993,654 4.09% 217,622,441
2013-03-19 2013-03-15 3.760 59,871,048 +1,680,817 4.02% 225,110,460
2013-03-18 2013-03-14 3.729 58,190,231 +269,399 3.91% 217,002,239
2013-03-15 2013-03-13 3.606 57,920,832 +181,552 3.89% 208,876,800
2013-03-14 2013-03-12 3.494 57,739,280 +7,808 3.88% 201,715,139
2013-03-13 2013-03-11 3.688 57,731,472 +675,451 3.88% 212,925,601
2013-03-12 2013-03-08 3.893 57,056,021 -15,618 3.83% 222,125,199
2013-03-11 2013-03-07 3.965 57,071,639 +310,395 3.83% 226,278,901
2013-03-08 2013-03-06 4.047 56,761,244 +866,763 3.81% 229,700,400
2013-03-07 2013-03-05 4.067 55,894,481 -439,238 3.75% 227,338,079
2013-03-06 2013-03-04 3.832 56,333,719 +121,034 3.78% 215,850,359
2013-03-05 2013-03-01 3.914 56,212,685 +31,235 3.78% 219,993,801
2013-03-04 2013-02-28 3.791 56,181,450 +27,330 3.77% 212,964,600
2013-03-01 2013-02-27 3.596 56,154,120 +23,426 3.77% 201,930,301
2013-02-28 2013-02-26 3.524 56,130,694 +97,609 3.77% 197,820,641
2013-02-27 2013-02-25 3.688 56,033,085 +162,030 3.76% 206,661,599
2013-02-26 2013-02-22 3.637 55,871,055 +93,704 3.75% 203,201,999
2013-02-25 2013-02-21 3.821 55,777,351 +33,187 3.75% 213,147,119
2013-02-22 2013-02-20 3.996 55,744,164 +23,426 3.74% 222,728,999
2013-02-21 2013-02-19 3.975 55,720,738 +64,421 3.74% 221,493,679
2013-02-20 2013-02-18 3.955 55,656,317 +46,852 3.74% 220,097,201
2013-02-19 2013-02-15 3.924 55,609,465 +17,570 3.74% 218,202,761
2013-02-18 2013-02-14 3.944 55,591,895 +50,756 3.73% 219,272,899
2013-02-15 2013-02-08 3.924 55,541,139 +33,187 3.73% 217,934,661
2013-02-14 2013-02-07 4.037 55,507,952 -99,561 3.73% 224,059,920
2013-02-08 2013-02-06 4.016 55,607,513 -251,829 3.74% 223,322,402
2013-02-07 2013-02-05 3.883 55,859,342 -388,482 3.75% 216,894,119
2013-02-06 2013-02-04 3.832 56,247,824 -158,125 3.78% 215,521,241
2013-02-05 2013-02-01 3.709 56,405,949 -105,417 3.79% 209,192,559
2013-02-04 2013-01-31 3.709 56,511,366 -1,024,889 3.80% 209,583,518
2013-02-01 2013-01-30 3.719 57,536,255 +5,857 3.87% 213,973,981
2013-01-31 2013-01-29 3.647 57,530,398 +5,856 3.86% 209,826,399
2013-01-30 2013-01-28 3.514 57,524,542 +35,139 3.86% 202,143,621
2013-01-29 2013-01-25 3.432 57,489,403 +51,107,142 3.86% 197,308,301
2013-01-25 2013-01-23 3.555 6,382,261 +5,857 0.43% 22,689,075
2013-01-24 2013-01-22 3.483 6,376,404 +130,795 0.43% 22,210,968
2013-01-23 2013-01-21 3.596 6,245,609 +110,567 0.42% 22,459,219
2013-01-22 2013-01-18 3.668 6,135,042 +1,952 0.41% 22,501,596
2013-01-21 2013-01-17 3.606 6,133,090 +337,102 0.41% 22,117,435
2013-01-18 2013-01-16 3.657 5,795,988 -821,862 0.39% 21,198,662
2013-01-17 2013-01-15 3.688 6,617,850 +452,280 0.44% 24,407,999
2013-01-16 2013-01-14 3.535 6,165,570 -1,171,924 0.41% 21,792,401
2013-01-15 2013-01-11 3.494 7,337,494 +545,278 0.49% 25,633,912
2013-01-14 2013-01-10 3.494 6,792,216 -903,854 0.46% 23,728,955
2013-01-11 2013-01-09 3.698 7,696,070 -2,326,985 0.52% 28,463,543
2013-01-10 2013-01-08 3.698 10,023,055 +2,271,172 0.67% 37,069,785
2013-01-09 2013-01-07 3.996 7,751,883 +727,359 0.52% 30,973,092
2013-01-08 2013-01-04 3.955 7,024,524 -691,421 0.47% 27,779,022
2013-01-07 2013-01-03 4.078 7,715,945 +734,369 0.52% 31,461,900
2013-01-04 2013-01-02 4.159 6,981,576 -4,012,059 0.47% 29,039,709
2013-01-03 2012-12-31 3.996 10,993,635 -1,913,613 0.74% 43,925,698
2013-01-02 2012-12-27 3.780 12,907,248 -49,013,265 0.87% 48,794,713
2012-12-28 2012-12-24 3.739 61,920,513 -1,167,044 4.16% 231,547,535
2012-12-27 2012-12-20 3.873 63,087,557 -743,438 4.24% 244,313,948
2012-12-21 2012-12-19 3.862 63,830,995 +762,269 4.29% 246,539,048
2012-12-20 2012-12-18 3.903 63,068,726 -966,785 4.24% 246,179,443
2012-12-19 2012-12-17 3.821 64,035,511 +13,665 4.30% 244,704,785
2012-12-18 2012-12-14 3.565 64,021,846 +1,952 4.30% 228,254,941
2012-12-17 2012-12-13 3.565 64,019,894 -1,952 4.30% 228,247,982
2012-12-14 2012-12-12 3.586 64,021,846 -3,865,293 4.30% 229,566,751
2012-12-13 2012-12-11 3.442 67,887,139 -462,664 4.56% 233,689,680
2012-12-12 2012-12-10 3.504 68,349,803 -1,471,935 4.59% 239,483,791
2012-12-11 2012-12-07 3.678 69,821,738 -400,194 4.69% 256,801,676
2012-12-10 2012-12-06 3.627 70,221,932 -409,955 5.39% 254,676,450
2012-12-07 2012-12-05 3.555 70,631,887 -1,880,426 5.42% 251,097,874
2012-12-06 2012-12-04 3.278 72,512,313 +24,241,049 5.56% 237,724,798
2012-12-05 2012-12-03 3.391 48,271,264 -23,426 3.70% 163,692,739
2012-12-04 2012-11-30 3.278 48,294,690 +152,269 3.71% 158,329,599
2012-12-03 2012-11-29 3.340 48,142,421 +950,706 3.69% 160,789,719
2012-11-30 2012-11-28 3.125 47,191,715 +3,904 3.62% 147,461,399
2012-11-29 2012-11-27 3.022 47,187,811 +97,609 3.62% 142,614,800
2012-11-28 2012-11-26 2.971 47,090,202 +152,269 3.61% 139,907,599
2012-11-27 2012-11-23 2.828 46,937,933 -3,905 3.60% 132,722,879
2012-11-26 2012-11-22 2.756 46,941,838 -7,808 3.60% 129,367,481
2012-11-23 2012-11-21 2.694 46,949,646 -5,857 3.60% 126,502,999
2012-11-22 2012-11-20 2.756 46,955,503 +5,857 3.60% 129,405,140
2012-11-21 2012-11-19 2.746 46,949,646 -5,857 3.60% 128,907,999
2012-11-20 2012-11-16 2.766 46,955,503 +15,617 3.60% 129,886,200
2012-11-19 2012-11-15 2.817 46,939,886 +1,464,127 3.60% 132,247,501
2012-11-16 2012-11-14 2.653 45,475,759 -218,643 3.49% 120,668,099
2012-11-15 2012-11-13 2.582 45,694,402 -11,713 3.51% 117,971,280
2012-11-14 2012-11-12 2.571 45,706,115 +29,282 3.51% 117,533,260
2012-11-13 2012-11-09 2.582 45,676,833 +322,108 3.51% 117,925,921
2012-11-12 2012-11-08 2.500 45,354,725 +2,795,505 3.48% 113,377,040
2012-11-09 2012-11-07 2.336 42,559,220 -23,426 3.27% 99,412,560
2012-11-08 2012-11-06 2.305 42,582,646 +1,952 3.27% 98,158,500
2012-11-06 2012-11-02 2.244 42,580,694 -66,374 3.27% 95,536,560
2012-11-05 2012-11-01 2.305 42,647,068 -7,808 3.27% 98,307,001
2012-11-02 2012-10-31 2.233 42,654,876 -11,713 3.27% 95,266,000
2012-11-01 2012-10-30 2.254 42,666,589 +15,617 3.27% 96,166,399
2012-10-31 2012-10-29 2.203 42,650,972 +1,952 3.27% 93,946,400
2012-10-30 2012-10-26 2.203 42,649,020 +1,952 3.27% 93,942,101
2012-10-29 2012-10-25 2.141 42,647,068 -19,521 3.27% 91,316,281
2012-10-26 2012-10-24 2.203 42,666,589 +265,495 3.27% 93,980,799
2012-10-25 2012-10-22 2.192 42,401,094 -15,618 3.25% 92,961,599
2012-10-24 2012-10-19 2.100 42,416,712 +7,809 3.26% 89,084,801
2012-10-22 2012-10-18 2.059 42,408,903 -19,522 3.25% 87,330,480
2012-10-19 2012-10-17 2.018 42,428,425 +351,391 3.26% 85,631,961
2012-10-18 2012-10-16 1.998 42,077,034 -1,953 3.23% 84,060,599
2012-10-17 2012-10-15 1.936 42,078,987 -17,569 3.23% 81,477,901
2012-10-16 2012-10-12 1.762 42,096,556 +11,713 3.23% 74,180,160
2012-10-11 2012-10-09 1.783 42,084,843 +5,856 3.23% 75,021,840
2012-10-08 2012-10-04 1.762 42,078,987 +15,618 3.23% 74,149,201
2012-10-05 2012-10-03 1.803 42,063,369 -1,952 3.23% 75,845,440
2012-09-28 2012-09-26 1.731 42,065,321 +41,831,061 3.23% 72,832,239
2012-09-26 2012-09-24 1.762 234,260 -3,905 0.02% 412,800
2012-09-25 2012-09-21 1.793 238,165 +33,187 0.02% 427,001
2012-09-21 2012-09-19 1.783 204,978 -1,952 0.02% 365,401
2012-09-20 2012-09-18 1.793 206,930 -1,952 0.02% 371,000
2012-09-19 2012-09-17 1.742 208,882 +99,561 0.02% 363,800
2012-09-18 2012-09-14 1.783 109,321 -21,462,426 0.01% 194,879
2012-09-17 2012-09-13 1.803 21,571,747 -11,688,285 1.66% 38,896,519
2012-09-14 2012-09-12 1.762 33,260,032 +2,949,726 2.55% 58,608,939
2012-09-13 2012-09-11 1.783 30,310,306 -2,657,913 2.33% 54,032,159
2012-09-12 2012-09-10 1.813 32,968,219 +2,894,125 2.53% 59,783,523
2012-09-11 2012-09-07 1.772 30,074,094 -12,000,988 2.31% 53,302,970
2012-09-10 2012-09-06 1.701 42,075,082 +91,752 3.23% 71,555,960
2012-09-06 2012-09-04 1.598 41,983,330 -1,953 3.22% 67,098,719
2012-09-04 2012-08-31 1.608 41,985,283 +13,666 3.22% 67,531,981
2012-09-03 2012-08-30 1.619 41,971,617 -39,044 3.22% 67,939,999
2012-08-31 2012-08-29 1.598 42,010,661 +35,139 3.22% 67,142,400
2012-08-29 2012-08-27 1.721 41,975,522 -35,139 3.22% 72,246,721
2012-08-24 2012-08-22 1.619 42,010,661 +9,761 3.22% 68,003,200
2012-08-23 2012-08-21 1.567 42,000,900 +40,019,449 3.22% 65,835,900
2012-08-21 2012-08-17 1.557 1,981,451 +13,665 0.15% 3,085,600
2012-08-20 2012-08-16 1.588 1,967,786 +13,666 0.15% 3,124,801
2012-08-17 2012-08-15 1.567 1,954,120 -21,474 0.15% 3,063,059
2012-08-14 2012-08-10 1.537 1,975,594 +15,617 0.15% 3,036,000
2012-08-13 2012-08-09 1.537 1,959,977 +1,952 0.15% 3,012,000
2012-08-10 2012-08-08 1.527 1,958,025 +5,857 0.15% 2,988,940
2012-08-08 2012-08-06 1.506 1,952,168 -25,378 0.15% 2,940,000
2012-08-02 2012-07-31 1.475 1,977,546 +25,378 0.15% 2,917,439
2012-08-01 2012-07-30 1.465 1,952,168 -44,900 0.15% 2,860,000
2012-07-31 2012-07-27 1.434 1,997,068 +44,900 0.15% 2,864,400
2012-07-16 2012-07-12 1.373 1,952,168 +698,876 0.15% 2,680,000
2012-07-13 2012-07-11 1.363 1,253,292 +1,253,292 0.10% 1,707,720
2012-06-15 2012-06-13 1.219 0 -33,187
2012-06-07 2012-06-05 1.222 33,187 +350 0.00% 40,548
2012-06-06 2012-06-04 1.243 32,837 -1,932 0.00% 40,800
2012-06-04 2012-05-31 1.263 34,769 -13,521 0.00% 43,921
2012-05-22 2012-05-18 1.211 48,290 +9,658 0.00% 58,500
2012-05-18 2012-05-16 1.211 38,632 -685,713 0.00% 46,800
2012-05-16 2012-05-14 1.274 724,345 +48,290 0.06% 922,500
2012-05-14 2012-05-10 1.346 676,055 -21,248 0.05% 909,999
2012-05-11 2012-05-09 1.315 697,303 +1,932 0.05% 916,940
2012-05-10 2012-05-08 1.325 695,371 +11,589 0.05% 921,600
2012-05-09 2012-05-07 1.315 683,782 +5,795 0.05% 899,160
2012-05-07 2012-05-03 1.336 677,987 +1,932 0.05% 905,580
2012-05-04 2012-05-02 1.356 676,055 -27,043 0.05% 916,999
2012-05-03 2012-04-30 1.305 703,098 +13,521 0.05% 917,280
2012-04-27 2012-04-25 1.305 689,577 -1,931 0.05% 899,641
2012-04-25 2012-04-23 1.336 691,508 -21,248 0.05% 923,640
2012-04-24 2012-04-20 1.356 712,756 +9,658 0.06% 966,781
2012-04-17 2012-04-13 1.377 703,098 +90,785 0.05% 968,240
2012-04-13 2012-04-11 1.356 612,313 +32,837 0.05% 830,540
2012-04-11 2012-04-05 1.408 579,476 -23,179 0.04% 816,000
2012-04-10 2012-04-03 1.336 602,655 -193,159 0.05% 804,960
2012-04-05 2012-04-02 1.346 795,814 -202,817 0.06% 1,071,200
2012-04-03 2012-03-30 1.377 998,631 +21,248 0.08% 1,375,221
2012-04-02 2012-03-29 1.408 977,383 -27,042 0.08% 1,376,320
2012-03-30 2012-03-28 1.377 1,004,425 +38,631 0.08% 1,383,200
2012-03-29 2012-03-27 1.387 965,794 -19,315 0.07% 1,340,001
2012-03-28 2012-03-26 1.315 985,109 -5,795 0.08% 1,295,399
2012-03-27 2012-03-23 1.315 990,904 +7,726 0.08% 1,303,020
2012-03-26 2012-03-22 1.325 983,178 +173,843 0.08% 1,303,040
2012-03-23 2012-03-21 1.274 809,335 +106,237 0.06% 1,030,740
2012-03-22 2012-03-20 1.336 703,098 -11,589 0.05% 939,120
2012-03-19 2012-03-15 1.460 714,687 -251,107 0.06% 1,043,400
2012-03-16 2012-03-14 1.491 965,794 -482,896 0.07% 1,440,001
2012-03-15 2012-03-13 1.563 1,448,690 +193,158 0.11% 2,265,000
2012-03-14 2012-03-12 1.563 1,255,532 +193,159 0.10% 1,963,001
2012-03-13 2012-03-09 1.553 1,062,373 +193,159 0.08% 1,650,000
2012-03-12 2012-03-08 1.595 869,214 +869,214 0.07% 1,386,000
2011-12-29 2011-12-23 1.294 0

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