History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.145 739,393,871 +0 13.12% 107,212,111
2025-10-13 2025-10-09 0.143 739,393,871 +0 13.12% 105,733,324
2025-10-10 2025-10-08 0.143 739,393,871 +0 13.12% 105,733,324
2025-10-09 2025-10-06 0.146 739,393,871 +0 13.12% 107,951,505
2025-10-08 2025-10-03 0.145 739,393,871 +0 13.12% 107,212,111
2025-10-06 2025-10-02 0.145 739,393,871 +0 13.12% 107,212,111
2025-10-03 2025-09-30 0.147 739,393,871 +0 13.12% 108,690,899
2025-10-02 2025-09-29 0.151 739,393,871 +0 13.12% 111,648,475
2025-09-30 2025-09-26 0.151 739,393,871 +0 13.12% 111,648,475
2025-09-29 2025-09-25 0.147 739,393,871 +0 13.12% 108,690,899
2025-09-26 2025-09-24 0.147 739,393,871 +0 13.12% 108,690,899
2025-09-25 2025-09-23 0.149 739,393,871 +0 13.12% 110,169,687
2025-09-24 2025-09-22 0.150 739,393,871 +0 13.12% 110,909,081
2025-09-23 2025-09-19 0.151 739,393,871 +0 13.12% 111,648,475
2025-09-22 2025-09-18 0.155 739,393,871 +0 13.12% 114,606,050
2025-09-19 2025-09-17 0.159 739,393,871 +0 13.12% 117,563,625
2025-09-18 2025-09-16 0.159 739,393,871 +0 13.12% 117,563,625
2025-09-17 2025-09-15 0.161 739,393,871 +5,066,000 13.12% 119,042,413
2025-06-16 2025-06-12 0.139 734,327,871 -70,000 13.03% 102,071,574
2025-04-24 2025-04-22 0.151 734,397,871 -44,000 13.03% 110,894,079
2025-04-15 2025-04-11 0.141 734,441,871 +886,400 13.03% 103,556,304
2025-02-12 2025-02-10 0.164 733,555,471 -60,000 13.01% 120,303,097
2025-02-11 2025-02-07 0.161 733,615,471 -600,000 13.01% 118,112,091
2025-01-07 2025-01-03 0.173 734,215,471 +2,000,000 13.03% 127,019,276
2024-11-12 2024-11-08 0.196 732,215,471 -5,000 12.99% 143,514,232
2024-11-05 2024-11-01 0.200 732,220,471 -340,000 12.99% 146,444,094
2024-10-03 2024-09-30 0.198 732,560,471 +3,099 13.00% 145,046,973
2024-07-25 2024-07-23 0.205 732,557,372 -3,333,400 13.00% 150,174,261
2024-06-18 2024-06-14 0.203 735,890,772 -600,000 13.06% 149,385,827
2024-06-11 2024-06-06 0.215 736,490,772 -1,400,000 13.07% 158,345,516
2024-06-07 2024-06-05 0.213 737,890,772 -1,800,000 13.09% 157,170,734
2024-06-06 2024-06-04 0.210 739,690,772 -1,800,000 13.12% 155,335,062
2024-06-05 2024-06-03 0.214 741,490,772 -1,040,000 13.15% 158,679,025
2024-06-04 2024-05-31 0.221 742,530,772 -1,100,000 13.17% 164,099,301
2024-06-03 2024-05-30 0.220 743,630,772 -6,080,000 13.19% 163,598,770
2024-05-31 2024-05-29 0.215 749,710,772 -2,640,000 13.30% 161,187,816
2024-05-30 2024-05-28 0.213 752,350,772 -860,000 13.35% 160,250,714
2024-05-28 2024-05-24 0.203 753,210,772 -100,000 13.36% 152,901,787
2024-05-27 2024-05-23 0.201 753,310,772 -200,000 13.36% 151,415,465
2024-05-24 2024-05-22 0.204 753,510,772 -100,000 13.37% 153,716,197
2024-05-23 2024-05-21 0.204 753,610,772 -100,000 13.37% 153,736,597
2024-05-22 2024-05-20 0.204 753,710,772 -200,000 13.37% 153,756,997
2024-05-20 2024-05-16 0.204 753,910,772 -100,000 13.37% 153,797,797
2024-05-17 2024-05-14 0.203 754,010,772 -200,000 13.38% 153,064,187
2024-05-14 2024-05-10 0.203 754,210,772 -760,000 13.38% 153,104,787
2024-05-13 2024-05-09 0.203 754,970,772 -40,000 13.39% 153,259,067
2024-05-09 2024-05-07 0.205 755,010,772 -400,000 13.39% 154,777,208
2024-05-08 2024-05-06 0.209 755,410,772 -100,000 13.40% 157,880,851
2024-05-07 2024-05-03 0.207 755,510,772 -100,000 13.40% 156,390,730
2024-05-06 2024-05-02 0.206 755,610,772 -20,000 13.40% 155,655,819
2024-05-03 2024-04-30 0.210 755,630,772 -360,000 13.41% 158,682,462
2024-05-02 2024-04-29 0.208 755,990,772 -520,000 13.41% 157,246,081
2024-04-30 2024-04-26 0.206 756,510,772 -40,000 13.42% 155,841,219
2024-04-24 2024-04-22 0.202 756,550,772 +596,694,000 13.42% 152,823,256
2024-03-28 2024-03-26 0.208 159,856,772 -60,000 2.84% 33,250,209
2024-03-27 2024-03-25 0.202 159,916,772 -80,000 2.84% 32,303,188
2024-03-22 2024-03-20 0.206 159,996,772 -20,000 2.84% 32,959,335
2024-03-21 2024-03-19 0.209 160,016,772 -180,000 2.84% 33,443,505
2024-03-20 2024-03-18 0.205 160,196,772 -100,000 2.84% 32,840,338
2024-03-19 2024-03-15 0.207 160,296,772 -420,000 2.84% 33,181,432
2024-03-18 2024-03-14 0.208 160,716,772 -40,000 2.85% 33,429,089
2024-03-15 2024-03-13 0.215 160,756,772 -40,000 2.85% 34,562,706
2024-03-14 2024-03-12 0.213 160,796,772 -60,000 2.85% 34,249,712
2024-03-08 2024-03-06 0.217 160,856,772 -40,000 2.85% 34,905,920
2024-03-07 2024-03-05 0.219 160,896,772 +22,081 2.85% 35,236,393
2024-03-04 2024-02-29 0.218 160,874,691 -100,000 2.85% 35,070,683
2024-02-27 2024-02-23 0.224 160,974,691 -120,000 2.86% 36,058,331
2024-02-26 2024-02-22 0.220 161,094,691 -20,000 2.86% 35,440,832
2024-02-23 2024-02-21 0.217 161,114,691 -520,000 2.86% 34,961,888
2024-02-21 2024-02-19 0.209 161,634,691 -260,000 2.87% 33,781,650
2024-02-20 2024-02-16 0.209 161,894,691 -300,000 2.87% 33,835,990
2024-02-19 2024-02-15 0.205 162,194,691 -1,260,000 2.88% 33,249,912
2024-02-15 2024-02-09 0.211 163,454,691 -200,000 2.90% 34,488,940
2024-02-14 2024-02-07 0.217 163,654,691 -800,000 2.90% 35,513,068
2024-02-08 2024-02-06 0.220 164,454,691 -1,240,000 2.92% 36,180,032
2023-10-31 2023-10-27 0.250 165,694,691 +160,000 2.94% 41,423,673
2023-10-26 2023-10-24 0.260 165,534,691 +180,000 2.94% 43,039,020
2023-10-19 2023-10-17 0.250 165,354,691 +1,493,919 2.93% 41,338,673
2023-10-10 2023-10-06 0.220 163,860,772 +640,000 2.91% 36,049,370
2023-09-25 2023-09-21 0.226 163,220,772 +160,000 2.90% 36,887,894
2023-09-19 2023-09-15 0.224 163,060,772 +12,000 2.89% 36,525,613
2023-08-30 2023-08-28 0.226 163,048,772 +380,000 2.89% 36,849,022
2023-07-25 2023-07-21 0.234 162,668,772 +250,000 2.89% 38,064,493
2023-07-13 2023-07-11 0.237 162,418,772 -12,527 2.88% 38,493,249
2023-07-12 2023-07-10 0.237 162,431,299 -6,438 2.88% 38,496,218
2023-07-04 2023-06-30 0.240 162,437,737 +1,500,000 2.88% 38,985,057
2023-05-17 2023-05-15 0.241 160,937,737 -4,066,000 2.86% 38,785,995
2023-01-09 2023-01-05 0.295 165,003,737 +6,980,000 2.93% 48,676,102
2022-12-12 2022-12-08 0.290 158,023,737 -220,000 2.80% 45,826,884
2022-11-08 2022-11-04 0.270 158,243,737 -220,000 2.81% 42,725,809
2022-11-03 2022-11-01 0.250 158,463,737 +19,842 2.81% 39,615,934
2022-11-02 2022-10-31 0.245 158,443,895 -16 2.81% 38,818,754
2022-10-26 2022-10-24 0.250 158,443,911 -1,800,000 2.81% 39,610,978
2022-10-20 2022-10-18 0.270 160,243,911 -700,000 2.84% 43,265,856
2022-10-19 2022-10-17 0.265 160,943,911 -40,000 2.86% 42,650,136
2022-10-18 2022-10-14 0.270 160,983,911 -1,480,000 2.86% 43,465,656
2022-10-17 2022-10-13 0.265 162,463,911 -880,000 2.88% 43,052,936
2022-09-08 2022-09-06 0.315 163,343,911 +20,000 2.86% 51,453,332
2022-09-06 2022-09-02 0.315 163,323,911 +10,028 2.86% 51,447,032
2022-08-10 2022-08-08 0.300 163,313,883 +8,600,000 2.86% 48,994,165
2022-07-25 2022-07-21 0.330 154,713,883 -30,000,000 2.68% 51,055,581
2022-06-20 2022-06-16 0.350 184,713,883 -2,220,000 3.20% 64,649,859
2022-06-17 2022-06-15 0.355 186,933,883 -500,000 3.24% 66,361,528
2022-06-16 2022-06-14 0.360 187,433,883 -140,000 3.25% 67,476,198
2022-06-15 2022-06-13 0.370 187,573,883 -220,000 3.25% 69,402,337
2022-05-25 2022-05-23 0.370 187,793,883 +69,068 3.26% 69,483,737
2022-05-23 2022-05-19 0.360 187,724,815 +20,003 3.26% 67,580,933
2022-05-16 2022-05-12 0.345 187,704,812 -40,000 3.25% 64,758,160
2022-05-03 2022-04-28 0.385 187,744,812 +40,000 3.26% 72,281,753
2022-04-28 2022-04-26 0.385 187,704,812 +3,000,019 3.25% 72,266,353
2022-04-26 2022-04-22 0.390 184,704,793 -22 3.20% 72,034,869
2022-04-21 2022-04-19 0.395 184,704,815 +22 3.20% 72,958,402
2022-04-12 2022-04-08 0.390 184,704,793 -1,000,000 3.20% 72,034,869
2022-04-07 2022-04-04 0.400 185,704,793 -3,120,000 3.22% 74,281,917
2022-03-29 2022-03-25 0.425 188,824,793 +20,000 3.27% 80,250,537
2022-03-23 2022-03-21 0.425 188,804,793 -20,000 3.27% 80,242,037
2022-03-22 2022-03-18 0.435 188,824,793 +100,000 3.27% 82,138,785
2022-02-24 2022-02-22 0.430 188,724,793 +400,000 3.27% 81,151,661
2022-02-23 2022-02-21 0.430 188,324,793 +600,000 3.27% 80,979,661
2022-02-09 2022-02-07 0.435 187,724,793 +2,580,000 3.26% 81,660,285
2022-02-07 2022-01-31 0.410 185,144,793 +420,000 3.21% 75,909,365
2022-01-28 2022-01-26 0.435 184,724,793 -2,580,000 3.20% 80,355,285
2022-01-27 2022-01-25 0.440 187,304,793 +2,020,000 3.25% 82,414,109
2022-01-26 2022-01-24 0.450 185,284,793 -1,720,000 3.21% 83,378,157
2022-01-25 2022-01-21 0.465 187,004,793 +140,000 3.24% 86,957,229
2022-01-24 2022-01-20 0.460 186,864,793 +1,920,000 3.24% 85,957,805
2022-01-21 2022-01-19 0.485 184,944,793 +160,000 3.21% 89,698,225
2022-01-14 2022-01-12 0.460 184,784,793 -200,000 3.20% 85,001,005
2022-01-13 2022-01-11 0.460 184,984,793 +500,000 3.21% 85,093,005
2021-12-01 2021-11-29 0.475 184,484,793 +940,000 3.20% 87,630,277
2021-11-09 2021-11-05 0.415 183,544,793 +1,715,000 3.18% 76,171,089
2021-11-01 2021-10-28 0.480 181,829,793 +1,000,000 3.15% 87,278,301
2021-10-29 2021-10-27 0.510 180,829,793 +500,000 3.14% 92,223,194
2021-10-28 2021-10-26 0.510 180,329,793 -1,715,000 3.13% 91,968,194
2021-10-26 2021-10-22 0.510 182,044,793 +500,000 3.16% 92,842,844
2021-10-08 2021-10-06 0.600 181,544,793 -1,500,000 3.15% 108,926,876
2021-10-06 2021-10-04 0.540 183,044,793 -40,000 3.17% 98,844,188
2021-10-05 2021-09-30 0.560 183,084,793 -340,000 3.17% 102,527,484
2021-10-04 2021-09-29 0.580 183,424,793 +380,000 3.18% 106,386,380
2021-09-23 2021-09-20 0.530 183,044,793 -1,000,000 3.17% 97,013,740
2021-09-16 2021-09-14 0.550 184,044,793 +20,000 3.19% 101,224,636
2021-09-15 2021-09-13 0.580 184,024,793 -1,000,000 3.19% 106,734,380
2021-09-02 2021-08-31 0.420 185,024,793 -1,420,000 3.21% 77,710,413
2021-09-01 2021-08-30 0.440 186,444,793 +4,420,000 3.23% 82,035,709
2021-08-31 2021-08-27 0.435 182,024,793 +436,000 3.16% 79,180,785
2021-08-17 2021-08-13 0.400 181,588,793 +1,000,000 3.15% 72,635,517
2021-08-16 2021-08-12 0.410 180,588,793 +4,500,000 3.13% 74,041,405
2021-08-13 2021-08-11 0.415 176,088,793 +760,000 3.05% 73,076,849
2021-08-12 2021-08-10 0.415 175,328,793 +400,000 3.04% 72,761,449
2021-08-05 2021-08-03 0.400 174,928,793 +5,200,000 3.03% 69,971,517
2021-07-08 2021-07-06 0.420 169,728,793 +1,000,000 2.94% 71,286,093
2021-07-06 2021-07-02 0.415 168,728,793 +2,000,000 2.93% 70,022,449
2021-06-08 2021-06-04 0.415 166,728,793 -99,000,000 2.89% 69,192,449
2021-05-12 2021-05-10 0.420 265,728,793 +2,080,000 4.61% 111,606,093
2021-04-22 2021-04-20 0.430 263,648,793 +1,000,000 4.57% 113,368,981
2021-04-13 2021-04-09 0.410 262,648,793 -59,370,000 4.55% 107,686,005
2021-04-12 2021-04-08 0.415 322,018,793 -60,000 5.58% 133,637,799
2021-04-09 2021-04-07 0.415 322,078,793 -300,000 5.58% 133,662,699
2021-03-25 2021-03-23 0.400 322,378,793 -100,000 5.59% 128,951,517
2021-03-24 2021-03-22 0.395 322,478,793 +20,000 5.59% 127,379,123
2021-03-22 2021-03-18 0.385 322,458,793 -380,000 5.59% 124,146,635
2021-03-19 2021-03-17 0.400 322,838,793 +540,000 5.60% 129,135,517
2021-03-18 2021-03-16 0.380 322,298,793 +200,000 5.59% 122,473,541
2021-03-11 2021-03-09 0.370 322,098,793 -40,000 5.59% 119,176,553
2021-03-08 2021-03-04 0.410 322,138,793 +40,000 5.59% 132,076,905
2021-02-22 2021-02-18 0.445 322,098,793 +20,000 5.59% 143,333,963
2021-02-19 2021-02-17 0.440 322,078,793 +20,000 5.58% 141,714,669
2021-02-18 2021-02-16 0.450 322,058,793 +900,000 5.58% 144,926,457
2021-02-08 2021-02-04 0.410 321,158,793 -44,000 5.57% 131,675,105
2021-01-27 2021-01-25 0.425 321,202,793 -80,000 5.57% 136,511,187
2021-01-14 2021-01-12 0.430 321,282,793 +200,000 5.57% 138,151,601
2021-01-05 2020-12-31 0.425 321,082,793 +20,000 5.57% 136,460,187
2020-12-02 2020-11-30 0.425 321,062,793 +260,000 5.57% 136,451,687
2020-11-25 2020-11-23 0.440 320,802,793 +200,000 5.56% 141,153,229
2020-11-24 2020-11-20 0.410 320,602,793 +3,000,000 5.56% 131,447,145
2020-11-10 2020-11-06 0.335 317,602,793 +3,000,000 5.51% 106,396,936
2020-10-30 2020-10-28 0.320 314,602,793 +3,000,000 5.46% 100,672,894
2020-10-20 2020-10-16 0.315 311,602,793 -100,000 5.40% 98,154,880
2020-10-15 2020-10-12 0.300 311,702,793 -120,000 5.40% 93,510,838
2020-10-14 2020-10-09 0.290 311,822,793 +120,000 5.41% 90,428,610
2020-09-22 2020-09-18 0.255 311,702,793 +1,800,000 5.40% 79,484,212
2020-09-21 2020-09-17 0.280 309,902,793 +920,000 5.37% 86,772,782
2020-09-18 2020-09-16 0.285 308,982,793 +4,000,000 5.36% 88,060,096
2020-09-17 2020-09-15 0.300 304,982,793 +800,000 5.29% 91,494,838
2020-09-16 2020-09-14 0.320 304,182,793 +760,000 5.27% 97,338,494
2020-09-15 2020-09-11 0.330 303,422,793 +300,000 5.26% 100,129,522
2020-09-14 2020-09-10 0.330 303,122,793 +300,000 5.26% 100,030,522
2020-09-10 2020-09-08 0.330 302,822,793 +880,000 5.25% 99,931,522
2020-09-09 2020-09-07 0.315 301,942,793 +1,400,000 5.24% 95,111,980
2020-09-08 2020-09-04 0.290 300,542,793 +160,000 5.21% 87,157,410
2020-09-02 2020-08-31 0.245 300,382,793 +1,100,000 5.21% 73,593,784
2020-08-14 2020-08-12 0.242 299,282,793 +60,000 5.19% 72,426,436
2020-08-11 2020-08-07 0.231 299,222,793 +280,000 5.19% 69,120,465
2020-08-07 2020-08-05 0.241 298,942,793 +20,000 5.18% 72,045,213
2020-06-16 2020-06-12 0.233 298,922,793 +60,000 5.18% 69,649,011
2020-06-15 2020-06-11 0.237 298,862,793 +60,000 5.18% 70,830,482
2020-06-09 2020-06-05 0.240 298,802,793 +300,000 5.18% 71,712,670
2020-06-08 2020-06-04 0.235 298,502,793 +1,500,000 5.18% 70,148,156
2020-04-24 2020-04-22 0.248 297,002,793 +360,000 5.15% 73,656,693
2020-04-23 2020-04-21 0.246 296,642,793 -80,000 5.14% 72,974,127
2020-04-22 2020-04-20 0.249 296,722,793 +672,700 5.15% 73,883,975
2020-04-17 2020-04-15 0.250 296,050,093 -1,075,000 5.13% 74,012,523
2020-04-15 2020-04-09 0.260 297,125,093 -672,700 5.15% 77,252,524
2020-04-06 2020-04-02 0.241 297,797,793 +20,000 5.16% 71,769,268
2020-03-25 2020-03-23 0.213 297,777,793 +60,000 5.16% 63,426,670
2020-03-24 2020-03-20 0.236 297,717,793 +4,000,000 5.16% 70,261,399
2020-03-23 2020-03-19 0.226 293,717,793 +100,000 5.09% 66,380,221
2020-03-20 2020-03-18 0.243 293,617,793 +180,000 5.09% 71,349,124
2020-03-19 2020-03-17 0.260 293,437,793 +120,000 5.09% 76,293,826
2020-03-17 2020-03-13 0.280 293,317,793 +140,000 5.09% 82,128,982
2020-03-10 2020-03-06 0.295 293,177,793 +580,000 5.08% 86,487,449
2020-03-06 2020-03-04 0.285 292,597,793 +600,000 5.07% 83,390,371
2020-03-05 2020-03-03 0.275 291,997,793 +1,400,000 5.06% 80,299,393
2020-02-20 2020-02-18 0.285 290,597,793 -2,640 5.04% 82,820,371
2020-02-11 2020-02-07 0.285 290,600,433 -80,000 5.04% 82,821,123
2020-01-31 2020-01-29 0.270 290,680,433 +1,000,000 5.04% 78,483,717
2020-01-29 2020-01-22 0.285 289,680,433 +500,000 5.02% 82,558,923
2020-01-23 2020-01-21 0.275 289,180,433 +13,064 5.01% 79,524,619
2020-01-16 2020-01-14 0.300 289,167,369 +1,100,000 5.01% 86,750,211
2020-01-15 2020-01-13 0.300 288,067,369 +11,880,000 5.00% 86,420,211
2020-01-14 2020-01-10 0.290 276,187,369 -5,250,000 4.79% 80,094,337
2020-01-13 2020-01-09 0.295 281,437,369 +2,680,000 4.88% 83,024,024
2020-01-10 2020-01-08 0.300 278,757,369 +5,000,000 4.83% 83,627,211
2020-01-07 2020-01-03 0.310 273,757,369 +1,000,000 4.75% 84,864,784
2020-01-06 2020-01-02 0.315 272,757,369 +1,360,000 4.73% 85,918,571
2020-01-03 2019-12-31 0.310 271,397,369 +160,000 4.71% 84,133,184
2020-01-02 2019-12-27 0.300 271,237,369 +2,000,000 4.70% 81,371,211
2019-12-30 2019-12-24 0.295 269,237,369 -6,600 4.64% 79,425,024
2019-12-23 2019-12-19 0.290 269,243,969 +231,970 4.64% 78,080,751
2019-12-19 2019-12-17 0.305 269,011,999 +2,288,030 4.64% 82,048,660
2019-12-18 2019-12-16 0.295 266,723,969 +1,000,000 4.60% 78,683,571
2019-12-16 2019-12-12 0.280 265,723,969 +20,000 4.58% 74,402,711
2019-12-13 2019-12-11 0.275 265,703,969 -3,940,000 4.58% 73,068,591
2019-12-12 2019-12-10 0.280 269,643,969 +3,185,994 4.65% 75,500,311
2019-12-11 2019-12-09 0.280 266,457,975 +794,006 4.60% 74,608,233
2019-12-10 2019-12-06 0.300 265,663,969 +40,000 4.58% 79,699,191
2019-12-09 2019-12-05 0.295 265,623,969 +1,600,000 4.58% 78,359,071
2019-12-06 2019-12-04 0.295 264,023,969 +280,000 4.55% 77,887,071
2019-12-05 2019-12-03 0.290 263,743,969 +5,720,000 4.55% 76,485,751
2019-12-04 2019-12-02 0.285 258,023,969 +3,000,000 4.45% 73,536,831
2019-12-03 2019-11-29 0.270 255,023,969 +1,540,000 4.40% 68,856,472
2019-12-02 2019-11-28 0.270 253,483,969 +4,540,000 4.37% 68,440,672
2019-11-29 2019-11-27 0.270 248,943,969 +1,480,000 4.28% 67,214,872
2019-11-28 2019-11-26 0.270 247,463,969 +2,518,006 4.25% 66,815,272
2019-11-27 2019-11-25 0.260 244,945,963 +3,520,000 4.21% 63,685,950
2019-11-26 2019-11-22 0.255 241,425,963 +3,430,000 4.15% 61,563,621
2019-11-25 2019-11-21 0.250 237,995,963 -2,190,000 4.09% 59,498,991
2019-11-22 2019-11-20 0.270 240,185,963 +13,580,000 4.13% 64,850,210
2019-11-12 2019-11-08 0.305 226,605,963 -4,720,000 3.89% 69,114,819
2019-11-01 2019-10-30 0.345 231,325,963 -188,571 3.98% 79,807,457
2019-10-31 2019-10-29 0.360 231,514,534 +1,800,000 3.98% 83,345,232
2019-10-30 2019-10-28 0.350 229,714,534 +1,000,000 3.95% 80,400,087
2019-10-29 2019-10-25 0.335 228,714,534 +3,440,000 3.93% 76,619,369
2019-10-28 2019-10-24 0.330 225,274,534 +720,000 3.87% 74,340,596
2019-10-25 2019-10-23 0.320 224,554,534 +2,380,000 3.86% 71,857,451
2019-10-24 2019-10-22 0.330 222,174,534 +1,100,000 3.82% 73,317,596
2019-10-23 2019-10-21 0.295 221,074,534 +4,000,000 3.80% 65,216,988
2019-10-21 2019-10-17 0.285 217,074,534 -120,000 3.73% 61,866,242
2019-10-10 2019-10-08 0.270 217,194,534 +1,177 3.73% 58,642,524
2019-10-02 2019-09-27 0.275 217,193,357 +188,571 3.73% 59,728,173
2019-09-25 2019-09-23 0.280 217,004,786 +20,000 3.72% 60,761,340
2019-09-24 2019-09-20 0.275 216,984,786 +2,620,000 3.72% 59,670,816
2019-09-23 2019-09-19 0.270 214,364,786 +60,000 3.67% 57,878,492
2019-09-20 2019-09-18 0.275 214,304,786 +180,000 3.67% 58,933,816
2019-09-19 2019-09-17 0.280 214,124,786 -140,000 3.67% 59,954,940
2019-09-18 2019-09-16 0.295 214,264,786 -460,000 3.67% 63,208,112
2019-09-17 2019-09-13 0.285 214,724,786 +460,000 3.68% 61,196,564
2019-09-16 2019-09-12 0.280 214,264,786 -400,000 3.67% 59,994,140
2019-09-13 2019-09-11 0.280 214,664,786 -140,000 3.68% 60,106,140
2019-09-12 2019-09-10 0.275 214,804,786 +5,280,000 3.68% 59,071,316
2019-09-11 2019-09-09 0.250 209,524,786 +3,950,000 3.59% 52,381,196
2019-09-10 2019-09-06 0.249 205,574,786 -260,000 3.52% 51,188,122
2019-09-09 2019-09-05 0.248 205,834,786 +260,000 3.53% 51,047,027
2019-09-05 2019-09-03 0.245 205,574,786 -1,099,000 3.52% 50,365,823
2019-09-04 2019-09-02 0.260 206,673,786 +100,000 3.54% 53,735,184
2019-09-03 2019-08-30 0.265 206,573,786 +380,000 3.54% 54,742,053
2019-09-02 2019-08-29 0.275 206,193,786 +120,000 3.53% 56,703,291
2019-08-30 2019-08-28 0.270 206,073,786 -120,000 3.53% 55,639,922
2019-08-29 2019-08-27 0.270 206,193,786 +620,000 3.53% 55,672,322
2019-08-22 2019-08-20 0.305 205,573,786 -101,000 3.52% 62,700,005
2019-08-19 2019-08-15 0.295 205,674,786 -260,000 3.52% 60,674,062
2019-08-15 2019-08-13 0.295 205,934,786 -300,000 3.53% 60,750,762
2019-08-14 2019-08-12 0.315 206,234,786 -140,000 3.53% 64,963,958
2019-08-12 2019-08-08 0.315 206,374,786 -160,000 3.53% 65,008,058
2019-08-09 2019-08-07 0.310 206,534,786 -280,000 3.54% 64,025,784
2019-08-08 2019-08-06 0.310 206,814,786 -100,000 3.54% 64,112,584
2019-08-07 2019-08-05 0.325 206,914,786 -160,000 3.54% 67,247,305
2019-08-06 2019-08-02 0.345 207,074,786 -220,000 3.55% 71,440,801
2019-08-05 2019-08-01 0.355 207,294,786 -160,000 3.55% 73,589,649
2019-08-01 2019-07-30 0.365 207,454,786 -160,000 3.55% 75,720,997
2019-07-26 2019-07-24 0.390 207,614,786 -60,000 3.56% 80,969,767
2019-07-25 2019-07-23 0.360 207,674,786 -20,000 3.56% 74,762,923
2019-07-19 2019-07-17 0.355 207,694,786 +20,000 3.56% 73,731,649
2019-07-18 2019-07-16 0.355 207,674,786 -140,000 3.56% 73,724,549
2019-07-17 2019-07-15 0.360 207,814,786 +880,000 3.56% 74,813,323
2019-07-16 2019-07-12 0.375 206,934,786 -160,000 3.54% 77,600,545
2019-07-11 2019-07-09 0.385 207,094,786 -20,000 3.55% 79,731,493
2019-07-08 2019-07-04 0.405 207,114,786 -320,000 3.55% 83,881,488
2019-07-03 2019-06-28 0.385 207,434,786 -40,000 3.55% 79,862,393
2019-07-02 2019-06-27 0.395 207,474,786 -120,000 3.55% 81,952,540
2019-06-27 2019-06-25 0.385 207,594,786 -20,000 3.56% 79,923,993
2019-06-25 2019-06-21 0.390 207,614,786 -120,000 3.56% 80,969,767
2019-06-21 2019-06-19 0.380 207,734,786 +140,000 3.56% 78,939,219
2019-06-04 2019-05-31 0.414 207,594,786 +2,025,315 3.56% 85,952,422
2019-04-29 2019-04-25 0.475 205,569,471 -39,610 3.56% 97,569,549
2019-04-26 2019-04-24 0.485 205,609,081 -59,414 3.56% 99,664,697
2019-04-25 2019-04-23 0.495 205,668,495 -4,971,025 3.56% 101,770,445
2019-04-12 2019-04-10 0.505 210,639,520 -2,970,732 3.64% 106,357,393
2019-04-11 2019-04-09 0.495 213,610,252 -2,970,731 3.69% 105,700,245
2019-04-09 2019-04-04 0.505 216,580,983 -4,951,220 3.75% 109,357,393
2019-04-08 2019-04-03 0.515 221,532,203 -3,960,975 3.83% 114,094,541
2019-04-04 2019-04-02 0.515 225,493,178 -1,425,952 3.90% 116,134,541
2019-04-03 2019-04-01 0.505 226,919,130 -2,970,731 3.92% 114,577,393
2019-03-25 2019-03-21 0.566 229,889,861 -4 3.98% 130,006,680
2019-03-22 2019-03-20 0.576 229,889,865 -625 3.98% 132,328,230
2019-03-11 2019-03-07 0.566 229,890,490 +1,485,366 3.98% 130,007,036
2019-02-27 2019-02-25 0.555 228,405,124 +118,829 3.95% 126,860,481
2019-02-26 2019-02-22 0.566 228,286,295 +1,584,390 3.95% 129,099,836
2019-02-15 2019-02-13 0.525 226,701,905 -56 3.92% 119,046,419
2019-02-14 2019-02-12 0.535 226,701,961 -268 3.92% 121,335,803
2019-02-01 2019-01-30 0.525 226,702,229 -158 3.92% 119,046,589
2019-01-23 2019-01-21 0.525 226,702,387 -19,805 3.92% 119,046,672
2019-01-17 2019-01-15 0.515 226,722,192 -6,600,966 3.92% 116,767,513
2018-12-27 2018-12-20 0.545 233,323,158 -693,170 4.04% 127,235,830
2018-12-19 2018-12-17 0.525 234,016,328 -475,378 4.05% 122,887,392
2018-11-26 2018-11-22 0.545 234,491,706 -49,512,195 4.06% 127,873,063
2018-11-02 2018-10-31 0.545 284,003,901 -336,683 4.91% 154,873,063
2018-11-01 2018-10-30 0.535 284,340,584 -1,980,488 4.92% 152,185,244
2018-10-30 2018-10-26 0.545 286,321,072 -108,927 4.95% 156,136,663
2018-10-24 2018-10-22 0.566 286,429,999 +495,122 4.95% 161,981,103
2018-10-23 2018-10-19 0.535 285,934,877 +1,881,464 4.95% 153,038,544
2018-10-19 2018-10-16 0.545 284,053,413 +3,961 4.91% 154,900,063
2018-10-16 2018-10-12 0.566 284,049,452 +19,805 4.91% 160,634,863
2018-10-03 2018-09-28 0.576 284,029,647 -6,252 4.91% 163,491,942
2018-09-27 2018-09-24 0.586 284,035,899 +297,073 4.91% 166,363,884
2018-09-26 2018-09-21 0.566 283,738,826 -74,640 4.91% 160,459,198
2018-09-04 2018-08-31 0.616 283,813,466 -792,195 4.91% 174,831,891
2018-08-28 2018-08-24 0.636 284,605,661 -5,569 4.92% 181,068,084
2018-08-01 2018-07-30 0.616 284,611,230 +3,406 4.92% 175,323,322
2018-07-11 2018-07-09 0.636 284,607,824 +16,259,805 4.92% 181,069,460
2018-06-29 2018-06-27 0.606 268,348,019 +990,244 4.65% 162,595,105
2018-06-19 2018-06-14 0.660 267,357,775 +39,610 4.63% 176,444,784
2018-06-15 2018-06-13 0.670 267,318,165 +1,459,103 4.63% 179,132,776
2018-06-14 2018-06-12 0.670 265,859,062 +19,698 4.63% 178,155,016
2018-06-13 2018-06-11 0.650 265,839,364 +19,699 4.63% 172,743,579
2018-05-04 2018-05-02 0.599 265,819,665 -4,924,559 4.63% 159,236,187
2018-05-02 2018-04-27 0.579 270,744,224 -2,954,736 4.72% 156,688,350
2018-04-30 2018-04-26 0.609 273,698,960 -984,912 4.77% 166,735,105
2018-04-27 2018-04-25 0.589 274,683,872 -1,477,367 4.79% 161,757,269
2018-04-26 2018-04-24 0.599 276,161,239 -492,456 4.81% 165,431,187
2018-04-23 2018-04-19 0.609 276,653,695 -2,088,013 4.82% 168,535,105
2018-04-20 2018-04-18 0.609 278,741,708 +100,461 4.86% 169,807,105
2018-04-17 2018-04-13 0.619 278,641,247 -1,969,824 4.86% 172,575,003
2018-04-16 2018-04-12 0.589 280,611,071 -3,092,623 4.89% 165,247,708
2018-04-11 2018-04-09 0.599 283,703,694 +196,982 4.94% 169,949,407
2018-04-06 2018-04-03 0.640 283,506,712 +157,586 4.94% 181,345,401
2018-04-04 2018-03-29 0.640 283,349,126 -5,830,678 4.94% 181,244,601
2018-04-03 2018-03-28 0.670 289,179,804 +2,521,374 5.04% 193,782,496
2018-03-28 2018-03-26 0.690 286,658,430 +1,181,895 5.00% 197,913,893
2018-03-27 2018-03-23 0.680 285,476,535 -98,492 4.98% 194,199,394
2018-03-23 2018-03-21 0.701 285,575,027 +2,245,599 4.98% 200,065,391
2018-03-14 2018-03-12 0.721 283,329,428 +1,694,049 4.94% 204,245,588
2018-03-13 2018-03-09 0.680 281,635,379 +19,698 4.91% 191,586,394
2018-03-12 2018-03-08 0.680 281,615,681 +118,189 4.91% 191,572,994
2018-03-09 2018-03-07 0.680 281,497,492 +315,172 4.91% 191,492,594
2018-03-07 2018-03-05 0.701 281,182,320 +98,491 4.90% 196,987,991
2018-03-06 2018-03-02 0.711 281,083,829 +98,492 4.90% 199,772,890
2018-03-05 2018-03-01 0.701 280,985,337 +78,792 4.90% 196,849,991
2018-03-02 2018-02-28 0.680 280,906,545 +19,699 4.90% 191,090,594
2018-03-01 2018-02-27 0.690 280,886,846 +1,044,006 4.90% 193,929,092
2018-02-27 2018-02-23 0.731 279,842,840 -19,698 4.88% 204,573,486
2018-02-21 2018-02-15 0.731 279,862,538 +19,698 4.88% 204,587,886
2018-02-20 2018-02-13 0.701 279,842,840 +196,983 4.88% 196,049,591
2018-02-13 2018-02-09 0.690 279,645,857 +3,427,493 4.87% 193,072,292
2018-02-12 2018-02-08 0.721 276,218,364 +59,094 4.81% 199,119,388
2018-02-09 2018-02-07 0.721 276,159,270 +1,969,824 4.81% 199,076,788
2018-02-08 2018-02-06 0.721 274,189,446 -2,659,262 4.78% 197,656,788
2018-02-07 2018-02-05 0.772 276,848,708 +118,190 4.83% 213,628,280
2018-02-06 2018-02-02 0.802 276,730,518 -157,586 4.82% 221,966,175
2018-02-05 2018-02-01 0.782 276,888,104 +98,491 4.83% 216,469,978
2018-01-31 2018-01-29 0.812 276,789,613 +1,969,824 4.82% 224,823,873
2018-01-30 2018-01-26 0.812 274,819,789 +5,909,470 4.79% 223,223,873
2018-01-29 2018-01-25 0.812 268,910,319 +1,359,179 4.69% 218,423,874
2018-01-26 2018-01-24 0.812 267,551,140 -354,569 4.66% 217,319,873
2018-01-25 2018-01-23 0.802 267,905,709 -59,094 4.67% 214,887,776
2018-01-19 2018-01-17 0.812 267,964,803 +492,456 4.67% 217,655,873
2018-01-18 2018-01-16 0.822 267,472,347 +571,249 4.66% 219,971,572
2018-01-17 2018-01-15 0.812 266,901,098 +295,473 4.65% 216,791,873
2018-01-16 2018-01-12 0.822 266,605,625 -137,888 4.65% 219,258,772
2018-01-15 2018-01-11 0.802 266,743,513 -3,289,605 4.65% 213,955,576
2018-01-12 2018-01-10 0.833 270,033,118 -689,438 4.71% 224,819,270
2018-01-11 2018-01-09 0.822 270,722,556 -492,456 4.72% 222,644,572
2018-01-10 2018-01-08 0.802 271,215,012 +2,659,262 4.73% 217,542,175
2018-01-08 2018-01-04 0.751 268,555,750 +984,912 4.68% 201,775,683
2018-01-04 2018-01-02 0.812 267,570,838 -1,497,066 4.66% 217,335,873
2018-01-03 2017-12-29 0.863 269,067,904 -7,642,916 4.69% 232,211,365
2018-01-02 2017-12-28 0.812 276,710,820 -1,577,187 4.82% 224,759,873
2017-12-29 2017-12-27 0.782 278,288,007 +3,782,062 4.85% 217,564,416
2017-12-28 2017-12-22 0.690 274,505,945 -31,518 4.78% 189,523,609
2017-12-27 2017-12-21 0.721 274,537,463 -984,911 4.78% 197,907,665
2017-12-22 2017-12-20 0.701 275,522,374 -2,304,694 4.80% 193,022,801
2017-12-21 2017-12-19 0.670 277,827,068 -787,929 4.84% 186,174,905
2017-12-20 2017-12-18 0.640 278,614,997 -906,119 4.86% 178,216,409
2017-12-19 2017-12-15 0.619 279,521,116 -1,398,575 4.87% 173,119,946
2017-12-18 2017-12-14 0.609 280,919,691 -2,462,280 4.90% 171,133,914
2017-12-15 2017-12-13 0.599 283,381,971 -630,343 4.94% 169,756,682
2017-12-13 2017-12-11 0.589 284,012,314 -256,077 4.95% 167,250,650
2017-12-12 2017-12-08 0.589 284,268,391 -334,870 4.95% 167,401,450
2017-12-11 2017-12-07 0.569 284,603,261 -787,930 4.96% 161,819,386
2017-12-07 2017-12-05 0.599 285,391,191 -1,969,823 4.97% 170,960,282
2017-12-06 2017-12-04 0.599 287,361,014 -295,474 5.01% 172,140,282
2017-12-05 2017-12-01 0.589 287,656,488 +5,909,471 5.01% 169,396,650
2017-11-30 2017-11-28 0.548 281,747,017 -1,201,592 4.91% 154,474,123
2017-11-29 2017-11-27 0.558 282,948,609 -39,397 4.93% 158,005,754
2017-11-28 2017-11-24 0.558 282,988,006 -2,954,735 4.93% 158,027,755
2017-11-27 2017-11-23 0.558 285,942,741 -39,397 4.98% 159,677,754
2017-11-17 2017-11-15 0.518 285,982,138 +2,166,806 4.98% 148,085,227
2017-11-16 2017-11-14 0.528 283,815,332 -19,698 4.95% 149,844,859
2017-11-14 2017-11-10 0.538 283,835,030 +19,698 4.95% 152,737,091
2017-11-13 2017-11-09 0.548 283,815,332 +59,095 4.95% 155,608,123
2017-11-08 2017-11-06 0.538 283,756,237 +984,912 4.95% 152,694,691
2017-10-20 2017-10-18 0.558 282,771,325 +2,954,735 4.93% 157,906,754
2017-10-06 2017-10-03 0.569 279,816,590 +118,190 4.88% 159,097,786
2017-09-29 2017-09-27 0.528 279,698,400 -7,111,064 4.87% 147,671,259
2017-09-26 2017-09-22 0.538 286,809,464 +3,939,647 5.00% 154,337,691
2017-09-25 2017-09-21 0.558 282,869,817 +2,954,736 4.93% 157,961,755
2017-09-18 2017-09-14 0.548 279,915,081 +30,286,038 4.88% 153,469,723
2017-09-15 2017-09-13 0.548 249,629,043 +19,699 4.35% 136,864,723
2017-09-13 2017-09-11 0.579 249,609,344 -2,009,220 4.35% 144,456,918
2017-09-11 2017-09-07 0.569 251,618,564 +39,396 4.39% 143,064,986
2017-09-05 2017-09-01 0.548 251,579,168 +98,491 4.38% 137,933,923
2017-08-30 2017-08-28 0.558 251,480,677 +3,939,647 4.38% 140,433,255
2017-08-29 2017-08-25 0.538 247,541,030 +3,929,799 4.31% 133,206,591
2017-08-25 2017-08-22 0.518 243,611,231 +3,447,191 4.25% 126,145,027
2017-08-22 2017-08-18 0.518 240,164,040 +1,221,291 4.19% 124,360,027
2017-08-17 2017-08-15 0.548 238,942,749 +59,094 4.16% 131,005,722
2017-08-11 2017-08-09 0.548 238,883,655 +6,567 4.16% 130,973,323
2017-08-09 2017-08-07 0.558 238,877,088 +157,586 4.16% 133,395,088
2017-08-04 2017-08-02 0.558 238,719,502 -17,729 4.16% 133,307,087
2017-08-02 2017-07-31 0.548 238,737,231 +984,912 4.16% 130,893,043
2017-08-01 2017-07-28 0.569 237,752,319 +1,654,652 4.14% 135,180,933
2017-07-26 2017-07-24 0.579 236,097,667 -39,397 4.11% 136,637,278
2017-07-25 2017-07-21 0.558 236,137,064 -59,094 4.12% 131,864,988
2017-07-24 2017-07-20 0.558 236,196,158 -59,095 4.12% 131,897,987
2017-07-20 2017-07-18 0.579 236,255,253 -19,698 4.12% 136,728,478
2017-07-19 2017-07-17 0.599 236,274,951 -295,474 4.12% 141,537,768
2017-07-18 2017-07-14 0.589 236,570,425 -1,753,143 4.12% 139,312,823
2017-07-17 2017-07-13 0.599 238,323,568 -78,793 4.15% 142,764,969
2017-07-14 2017-07-12 0.579 238,402,361 +925,817 4.15% 137,971,078
2017-07-13 2017-07-11 0.569 237,476,544 -19,698 4.14% 135,024,133
2017-07-11 2017-07-07 0.558 237,496,242 +1,871,333 4.14% 132,623,988
2017-06-30 2017-06-28 0.548 235,624,909 +2,324,391 4.11% 129,186,642
2017-06-26 2017-06-22 0.528 233,300,518 +886,421 4.07% 123,174,752
2017-06-19 2017-06-15 0.558 232,414,097 -1,792,539 4.05% 129,785,988
2017-06-13 2017-06-09 0.569 234,206,636 +1,969,823 4.08% 133,164,933
2017-06-07 2017-06-05 0.579 232,236,813 +1,024,309 4.05% 134,402,878
2017-06-06 2017-06-02 0.569 231,212,504 +1,260,687 4.03% 131,462,533
2017-05-31 2017-05-26 0.579 229,951,817 -32,383,901 4.01% 133,080,478
2017-05-29 2017-05-25 0.569 262,335,718 -1,398,575 4.57% 149,158,533
2017-05-25 2017-05-23 0.574 263,734,293 +2,179,069 4.60% 151,304,668
2017-05-24 2017-05-22 0.584 261,555,224 +34,029,604 4.60% 152,734,078
2017-05-23 2017-05-19 0.594 227,525,620 +2,967,398 4.00% 135,193,557
2017-05-15 2017-05-11 0.594 224,558,222 +10,882 3.95% 133,430,357
2017-05-10 2017-05-08 0.574 224,547,340 +2,127,937 3.95% 128,823,067
2017-04-25 2017-04-21 0.604 222,419,403 +585,671 3.91% 134,438,103
2017-04-20 2017-04-18 0.604 221,833,732 +19,522 3.90% 134,084,103
2017-04-18 2017-04-12 0.604 221,814,210 +2,459,818 3.90% 134,072,303
2017-04-13 2017-04-11 0.594 219,354,392 +1,757,012 3.86% 130,338,291
2017-04-12 2017-04-10 0.604 217,597,380 -13,666 3.83% 131,523,503
2017-04-06 2017-04-03 0.604 217,611,046 +1,854,624 3.83% 131,531,763
2017-04-03 2017-03-30 0.615 215,756,422 +97,612 3.79% 132,621,115
2017-03-29 2017-03-27 0.594 215,658,810 +644,238 3.79% 128,142,411
2017-03-17 2017-03-15 0.604 215,014,572 +488,059 3.78% 129,962,363
2017-03-14 2017-03-10 0.604 214,526,513 +800,417 3.77% 129,667,363
2017-03-13 2017-03-09 0.625 213,726,096 +58,567 3.76% 133,562,667
2017-03-09 2017-03-07 0.645 213,667,529 -1,522,744 3.76% 137,903,971
2017-03-08 2017-03-06 0.656 215,190,273 -39,045 3.78% 141,091,323
2017-03-06 2017-03-02 0.645 215,229,318 -19,522 3.78% 138,911,971
2017-03-03 2017-03-01 0.625 215,248,840 -39,045 3.79% 134,514,267
2017-03-02 2017-02-28 0.645 215,287,885 -39,045 3.79% 138,949,771
2017-03-01 2017-02-27 0.625 215,326,930 -39,044 3.79% 134,563,067
2017-02-27 2017-02-23 0.645 215,365,974 -39,045 3.79% 139,000,171
2017-02-24 2017-02-22 0.635 215,405,019 +156,179 3.79% 136,818,619
2017-02-23 2017-02-21 0.635 215,248,840 -39,045 3.79% 136,719,419
2017-02-22 2017-02-20 0.635 215,287,885 -39,045 3.79% 136,744,219
2017-02-20 2017-02-16 0.676 215,326,930 -97,612 3.79% 145,592,827
2017-02-17 2017-02-15 0.676 215,424,542 +97,612 3.79% 145,658,827
2017-02-16 2017-02-14 0.676 215,326,930 -1,381,792 3.79% 145,592,827
2017-02-14 2017-02-10 0.645 216,708,722 -468,537 3.81% 139,866,799
2017-01-25 2017-01-23 0.615 217,177,259 +195,224 3.82% 133,494,475
2017-01-23 2017-01-19 0.615 216,982,035 +39,044 3.82% 133,374,475
2017-01-20 2017-01-18 0.615 216,942,991 +1,952,236 3.82% 133,350,475
2017-01-12 2017-01-10 0.625 214,990,755 -39,043 3.78% 134,352,983
2017-01-11 2017-01-09 0.615 215,029,798 +97,611 3.78% 132,174,474
2017-01-09 2017-01-05 0.615 214,932,187 +42,950 3.78% 132,114,475
2017-01-06 2017-01-04 0.625 214,889,237 -18,374 3.78% 134,289,542
2016-12-20 2016-12-16 0.615 214,907,611 -409,970 3.78% 132,099,368
2016-12-19 2016-12-15 0.615 215,317,581 +1,717,968 3.79% 132,351,369
2016-12-16 2016-12-14 0.604 213,599,613 +39,045 3.76% 129,107,112
2016-12-15 2016-12-13 0.615 213,560,568 -195,224 3.76% 131,271,368
2016-12-14 2016-12-12 0.625 213,755,792 +858,984 3.76% 133,581,225
2016-12-13 2016-12-09 0.625 212,896,808 +105,421 3.74% 133,044,425
2016-12-12 2016-12-08 0.635 212,791,387 +800,417 3.74% 135,158,521
2016-12-09 2016-12-07 0.635 211,990,970 -390,448 3.73% 134,650,120
2016-12-07 2016-12-05 0.635 212,381,418 -136,656 3.73% 134,898,121
2016-12-06 2016-12-02 0.635 212,518,074 -58,567 3.74% 134,984,921
2016-12-05 2016-12-01 0.615 212,576,641 -19,523 3.74% 130,666,568
2016-12-02 2016-11-30 0.615 212,596,164 -253,790 3.74% 130,678,569
2016-11-29 2016-11-25 0.625 212,849,954 -214,746 3.74% 133,015,144
2016-11-25 2016-11-23 0.635 213,064,700 +898,028 3.75% 135,332,121
2016-11-24 2016-11-22 0.625 212,166,672 -48,806 3.73% 132,588,145
2016-11-22 2016-11-18 0.615 212,215,478 +976,118 3.73% 130,444,569
2016-11-18 2016-11-16 0.615 211,239,360 -39,044 3.71% 129,844,569
2016-11-14 2016-11-10 0.584 211,278,404 -19,523 3.72% 123,375,140
2016-11-11 2016-11-09 0.574 211,297,927 -5,856 3.72% 121,221,864
2016-11-04 2016-11-02 0.584 211,303,783 -19,523 3.72% 123,389,960
2016-11-01 2016-10-28 0.604 211,323,306 -956,595 3.72% 127,731,232
2016-10-31 2016-10-27 0.625 212,279,901 -195,224 3.73% 132,658,904
2016-10-28 2016-10-26 0.615 212,475,125 +2,069,370 3.74% 130,604,168
2016-10-27 2016-10-25 0.625 210,405,755 -312,358 3.70% 131,487,705
2016-10-20 2016-10-18 0.594 210,718,113 +156,179 3.71% 125,206,696
2016-10-18 2016-10-14 0.604 210,561,934 +136,657 3.70% 127,271,032
2016-10-17 2016-10-13 0.604 210,425,277 -1,620,356 3.70% 127,188,432
2016-10-14 2016-10-12 0.604 212,045,633 +156,179 3.73% 128,167,832
2016-10-13 2016-10-11 0.594 211,889,454 +253,790 3.73% 125,902,696
2016-10-12 2016-10-07 0.615 211,635,664 -917,550 3.72% 130,088,169
2016-10-11 2016-10-06 0.625 212,553,214 +19,522 3.74% 132,829,704
2016-10-07 2016-10-05 0.615 212,533,692 -97,612 3.74% 130,640,168
2016-10-06 2016-10-04 0.604 212,631,304 +839,462 3.74% 128,521,832
2016-10-03 2016-09-29 0.584 211,791,842 -780,895 3.72% 123,674,960
2016-09-27 2016-09-23 0.594 212,572,737 +117,134 3.74% 126,308,696
2016-09-26 2016-09-22 0.594 212,455,603 +253,791 3.74% 126,239,096
2016-09-23 2016-09-21 0.594 212,201,812 -156,179 3.73% 126,088,296
2016-09-15 2016-09-13 0.574 212,357,991 +292,836 3.73% 121,830,024
2016-09-13 2016-09-09 0.594 212,065,155 +78,089 3.73% 126,007,096
2016-09-12 2016-09-08 0.604 211,987,066 +253,791 3.73% 128,132,432
2016-09-06 2016-09-02 0.594 211,733,275 +566,148 3.72% 125,809,896
2016-09-05 2016-09-01 0.584 211,167,127 +1,874,147 3.71% 123,310,160
2016-08-25 2016-08-23 0.604 209,292,980 -34,360 3.68% 126,504,032
2016-08-18 2016-08-16 0.584 209,327,340 -449,014 3.68% 122,235,824
2016-08-12 2016-08-10 0.584 209,776,354 +78,089 3.69% 122,498,024
2016-08-10 2016-08-08 0.604 209,698,265 +663,761 3.69% 126,749,000
2016-08-08 2016-08-04 0.604 209,034,504 +390,447 3.68% 126,347,800
2016-08-04 2016-08-01 0.594 208,644,057 +39,045 3.67% 123,974,312
2016-08-01 2016-07-28 0.615 208,605,012 +19,522 3.67% 128,225,288
2016-07-29 2016-07-27 0.604 208,585,490 -156,179 3.67% 126,076,400
2016-07-28 2016-07-26 0.553 208,741,669 +39,045 3.67% 115,478,360
2016-07-27 2016-07-25 0.533 208,702,624 +195,223 3.67% 111,180,583
2016-07-25 2016-07-21 0.533 208,507,401 +214,746 3.67% 111,076,583
2016-07-15 2016-07-13 0.604 208,292,655 +1,503,222 3.66% 125,899,400
2016-07-13 2016-07-11 0.604 206,789,433 +19,522 3.64% 124,990,800
2016-06-29 2016-06-27 0.615 206,769,911 +195,224 3.64% 127,097,289
2016-06-24 2016-06-22 0.645 206,574,687 -195,224 3.63% 133,326,153
2016-06-17 2016-06-15 0.594 206,769,911 +20,693,701 3.64% 122,860,712
2016-06-13 2016-06-08 0.635 186,076,210 -195,223 3.27% 118,189,865
2016-06-10 2016-06-07 0.625 186,271,433 -390,448 3.28% 116,405,576
2016-06-08 2016-06-06 0.594 186,661,881 -195,223 3.28% 110,912,712
2016-06-07 2016-06-03 0.594 186,857,104 -195,224 3.29% 111,028,712
2016-06-06 2016-06-02 0.584 187,052,328 -195,223 3.29% 109,228,424
2016-05-05 2016-05-03 0.584 187,247,551 -27,497,243 3.29% 109,342,424
2016-05-03 2016-04-28 0.553 214,744,794 +1,952,235 3.78% 118,799,359
2016-04-20 2016-04-18 0.553 212,792,559 -39,044 3.74% 117,719,360
2016-04-15 2016-04-13 0.563 212,831,603 -937,074 3.74% 119,921,348
2016-04-14 2016-04-12 0.543 213,768,677 -46,853 3.76% 116,069,372
2016-04-13 2016-04-11 0.497 213,815,530 -97,612 3.76% 106,237,705
2016-04-11 2016-04-07 0.492 213,913,142 -19,522 3.76% 105,190,471
2016-04-08 2016-04-06 0.481 213,932,664 +58,567 3.76% 103,008,402
2016-04-07 2016-04-05 0.476 213,874,097 +644,238 3.76% 101,884,668
2016-04-06 2016-04-01 0.471 213,229,859 -53,687 3.75% 100,485,534
2016-04-05 2016-03-31 0.481 213,283,546 -175,701 3.75% 102,695,853
2016-04-01 2016-03-30 0.476 213,459,247 +175,701 3.75% 101,687,043
2016-03-30 2016-03-24 0.476 213,283,546 -1,503,222 3.75% 101,603,344
2016-03-22 2016-03-18 0.461 214,786,768 +449,015 3.78% 99,018,817
2016-03-16 2016-03-14 0.456 214,337,753 +58,567 3.77% 97,713,907
2016-03-15 2016-03-11 0.451 214,279,186 +1,542,266 3.77% 96,589,598
2016-03-14 2016-03-10 0.446 212,736,920 +1,268,954 3.74% 94,804,689
2016-03-11 2016-03-09 0.456 211,467,966 +1,952,235 3.72% 96,405,607
2016-03-10 2016-03-08 0.471 209,515,731 +1,307,999 3.68% 98,735,235
2016-03-09 2016-03-07 0.476 208,207,732 +449,014 3.66% 99,185,343
2016-03-07 2016-03-03 0.461 207,758,718 +97,612 3.65% 95,778,816
2016-03-03 2016-03-01 0.441 207,661,106 +2,186,504 3.65% 91,478,980
2016-03-02 2016-02-29 0.451 205,474,602 +644,238 3.61% 92,620,798
2016-02-29 2016-02-25 0.456 204,830,364 +19,522 3.60% 93,379,607
2016-02-26 2016-02-24 0.466 204,810,842 +19,522 3.60% 95,468,925
2016-02-23 2016-02-19 0.481 204,791,320 -1,503,221 3.60% 98,606,853
2016-02-19 2016-02-17 0.476 206,294,541 +507,581 3.63% 98,273,943
2016-02-18 2016-02-16 0.481 205,786,960 +995,640 3.62% 99,086,253
2016-02-17 2016-02-15 0.471 204,791,320 +19,523 3.60% 96,508,835
2016-02-16 2016-02-12 0.456 204,771,797 +27,331 3.60% 93,352,907
2016-02-15 2016-02-11 0.471 204,744,466 +39,045 3.60% 96,486,754
2016-02-12 2016-02-05 0.487 204,705,421 +546,626 3.60% 99,614,062
2016-02-11 2016-02-04 0.487 204,158,795 +1,948,253 3.59% 99,348,062
2016-02-05 2016-02-03 0.435 202,210,542 -1,717,967 3.56% 88,042,105
2016-02-04 2016-02-02 0.461 203,928,509 +136,656 3.59% 94,013,052
2016-02-03 2016-02-01 0.446 203,791,853 +58,567 3.58% 90,818,384
2016-02-02 2016-01-29 0.456 203,733,286 +312,358 3.58% 92,879,463
2016-02-01 2016-01-28 0.441 203,420,928 +273,313 3.58% 89,611,094
2016-01-29 2016-01-27 0.456 203,147,615 +78,089 3.57% 92,612,463
2016-01-28 2016-01-26 0.466 203,069,526 +39,045 3.57% 94,657,242
2016-01-27 2016-01-25 0.476 203,030,481 +78,090 3.57% 96,719,021
2016-01-26 2016-01-22 0.466 202,952,391 -156,179 3.57% 94,602,642
2016-01-25 2016-01-21 0.441 203,108,570 +78,089 3.57% 89,473,494
2016-01-22 2016-01-20 0.466 203,030,481 +78,090 3.57% 94,639,042
2016-01-21 2016-01-19 0.487 202,952,391 +253,790 3.57% 98,760,999
2016-01-20 2016-01-18 0.471 202,698,601 -976,118 3.56% 95,522,631
2016-01-19 2016-01-15 0.492 203,674,719 +663,760 3.58% 100,155,789
2016-01-18 2016-01-14 0.507 203,010,959 +214,746 3.57% 102,949,058
2016-01-15 2016-01-13 0.512 202,796,213 -1,831,119 3.57% 103,878,947
2016-01-14 2016-01-12 0.512 204,627,332 +956,596 3.60% 104,816,907
2016-01-13 2016-01-11 0.533 203,670,736 +995,640 3.58% 108,499,983
2016-01-12 2016-01-08 0.533 202,675,096 +175,701 3.56% 107,969,583
2016-01-11 2016-01-07 0.522 202,499,395 +976,118 3.56% 105,801,445
2016-01-08 2016-01-06 0.543 201,523,277 -624,715 3.54% 109,420,522
2016-01-07 2016-01-05 0.543 202,147,992 +97,612 3.55% 109,759,721
2016-01-06 2016-01-04 0.543 202,050,380 +195,223 3.55% 109,706,721
2016-01-05 2015-12-31 0.543 201,855,157 +390,447 3.55% 109,600,722
2016-01-04 2015-12-29 0.553 201,464,710 -917,550 3.54% 111,452,660
2015-12-30 2015-12-28 0.543 202,382,260 +566,148 3.56% 109,886,921
2015-12-29 2015-12-24 0.543 201,816,112 -858,984 3.55% 109,579,521
2015-12-28 2015-12-22 0.553 202,675,096 +546,626 3.56% 112,122,260
2015-12-23 2015-12-21 0.553 202,128,470 +273,313 3.55% 111,819,860
2015-12-22 2015-12-18 0.543 201,855,157 -780,894 3.55% 109,600,722
2015-12-21 2015-12-17 0.553 202,636,051 +527,104 3.56% 112,100,659
2015-12-18 2015-12-16 0.574 202,108,947 -312,358 3.55% 115,950,136
2015-12-17 2015-12-15 0.563 202,421,305 -39,045 3.56% 114,055,598
2015-12-16 2015-12-14 0.574 202,460,350 +78,090 3.56% 116,151,736
2015-12-15 2015-12-11 0.584 202,382,260 +19,522 3.56% 118,180,274
2015-12-14 2015-12-10 0.584 202,362,738 -58,567 3.56% 118,168,874
2015-12-11 2015-12-09 0.594 202,421,305 +97,612 3.56% 120,276,812
2015-12-10 2015-12-08 0.615 202,323,693 -800,318 3.56% 124,364,288
2015-12-09 2015-12-07 0.635 203,124,011 +683,283 3.57% 129,018,102
2015-12-08 2015-12-04 0.594 202,440,728 -253,791 3.56% 120,288,353
2015-12-07 2015-12-03 0.594 202,694,519 +253,791 3.56% 120,439,153
2015-12-04 2015-12-02 0.604 202,440,728 -995,640 3.56% 122,362,290
2015-12-03 2015-12-01 0.604 203,436,368 +292,835 3.58% 122,964,090
2015-12-02 2015-11-30 0.615 203,143,533 +156,179 3.57% 124,868,227
2015-12-01 2015-11-27 0.604 202,987,354 +546,626 3.57% 122,692,690
2015-11-30 2015-11-26 0.625 202,440,728 -866,793 3.56% 126,510,164
2015-11-27 2015-11-25 0.625 203,307,521 +3,041,584 3.58% 127,051,844
2015-11-26 2015-11-24 0.615 200,265,937 +2,303,638 3.52% 123,099,427
2015-11-24 2015-11-20 0.584 197,962,299 -19,522 3.48% 115,599,256
2015-11-23 2015-11-19 0.574 197,981,821 +2,928,354 3.48% 113,582,399
2015-11-20 2015-11-18 0.543 195,053,467 +976,118 3.43% 105,907,627
2015-11-19 2015-11-17 0.512 194,077,349 +3,834,092 3.41% 99,412,856
2015-11-18 2015-11-16 0.522 190,243,257 +898,028 3.35% 99,397,885
2015-11-16 2015-11-12 0.533 189,345,229 -97,612 3.33% 100,868,463
2015-11-13 2015-11-11 0.543 189,442,841 +1,386,088 3.33% 102,861,242
2015-11-10 2015-11-06 0.584 188,056,753 -2,030,326 3.31% 109,814,954
2015-11-09 2015-11-05 0.574 190,087,079 -322,119 3.34% 109,053,176
2015-11-06 2015-11-04 0.574 190,409,198 +956,596 3.35% 109,237,976
2015-11-05 2015-11-03 0.553 189,452,602 -97,612 3.33% 104,807,420
2015-11-04 2015-11-02 0.553 189,550,214 -409,969 3.33% 104,861,420
2015-11-03 2015-10-30 0.553 189,960,183 -78,090 3.34% 105,088,219
2015-11-02 2015-10-29 0.543 190,038,273 +409,970 3.34% 103,184,542
2015-10-30 2015-10-28 0.563 189,628,303 +507,581 3.33% 106,847,298
2015-10-29 2015-10-27 0.563 189,120,722 -351,402 3.33% 106,561,298
2015-10-28 2015-10-26 0.563 189,472,124 +878,506 3.33% 106,759,298
2015-10-27 2015-10-23 0.553 188,593,618 +2,772,175 3.32% 104,332,220
2015-10-26 2015-10-22 0.543 185,821,443 -27,760,795 3.27% 100,894,941
2015-10-23 2015-10-20 0.533 213,582,238 -78,089 3.76% 113,780,063
2015-10-22 2015-10-19 0.533 213,660,327 -78,090 3.76% 113,821,663
2015-10-20 2015-10-16 0.543 213,738,417 +4,802,501 3.76% 116,052,941
2015-10-19 2015-10-15 0.522 208,935,916 +2,830,742 3.67% 109,164,385
2015-10-16 2015-10-14 0.507 206,105,174 -78,090 3.62% 104,518,168
2015-10-15 2015-10-13 0.533 206,183,264 +117,134 3.63% 109,838,463
2015-10-14 2015-10-12 0.533 206,066,130 -167,892 3.62% 109,776,063
2015-10-13 2015-10-09 0.533 206,234,022 -117,134 3.63% 109,865,503
2015-10-12 2015-10-08 0.533 206,351,156 +39,045 3.63% 109,927,903
2015-10-09 2015-10-07 0.507 206,312,111 +3,447,648 3.63% 104,623,108
2015-10-08 2015-10-06 0.497 202,864,463 -2,049,847 3.57% 100,796,490
2015-10-07 2015-10-05 0.487 204,914,310 +858,983 3.60% 99,715,711
2015-10-06 2015-10-02 0.487 204,055,327 -195,223 3.59% 99,297,712
2015-10-05 2015-09-30 0.492 204,250,550 -965,481 3.59% 100,438,951
2015-10-02 2015-09-29 0.492 205,216,031 -967,233 3.61% 100,913,720
2015-09-30 2015-09-25 0.502 206,183,264 -78,089 3.63% 103,501,629
2015-09-29 2015-09-24 0.497 206,261,353 -390,447 3.63% 102,484,290
2015-09-25 2015-09-23 0.502 206,651,800 -175,702 3.63% 103,736,829
2015-09-24 2015-09-22 0.533 206,827,502 +312,358 3.64% 110,181,663
2015-09-23 2015-09-21 0.522 206,515,144 -234,268 3.63% 107,899,585
2015-09-22 2015-09-18 0.543 206,749,412 -370,925 3.64% 112,258,141
2015-09-21 2015-09-17 0.533 207,120,337 -175,701 3.64% 110,337,663
2015-09-18 2015-09-16 0.522 207,296,038 -58,567 3.65% 108,307,585
2015-09-17 2015-09-15 0.522 207,354,605 -74,185 3.65% 108,338,185
2015-09-15 2015-09-11 0.533 207,428,790 +3,904 3.65% 110,501,983
2015-09-14 2015-09-10 0.512 207,424,886 +292,836 3.65% 106,249,907
2015-09-11 2015-09-09 0.543 207,132,050 +452,918 3.64% 112,465,901
2015-09-10 2015-09-08 0.507 206,679,132 -102,593 3.63% 104,809,228
2015-09-09 2015-09-07 0.487 206,781,725 -81,017 3.64% 100,624,436
2015-09-08 2015-09-04 0.497 206,862,742 -39,045 3.64% 102,783,100
2015-09-07 2015-09-02 0.522 206,901,787 -995,641 3.64% 108,101,598
2015-09-04 2015-09-01 0.487 207,897,428 -13,665,651 3.66% 101,167,361
2015-09-02 2015-08-31 0.502 221,563,079 -1,776,535 3.90% 111,222,119
2015-09-01 2015-08-28 0.497 223,339,614 +1,099,210 3.93% 110,969,900
2015-08-31 2015-08-27 0.502 222,240,404 -9,762 3.91% 111,562,129
2015-08-28 2015-08-26 0.492 222,250,166 +9,762 3.91% 109,290,151
2015-08-26 2015-08-24 0.487 222,240,404 -19,523 3.91% 108,146,961
2015-08-25 2015-08-21 0.533 222,259,927 +1,386,088 3.91% 118,402,863
2015-08-24 2015-08-20 0.574 220,873,839 -74,286 3.88% 126,715,576
2015-08-21 2015-08-19 0.584 220,948,125 -234,268 3.89% 129,021,733
2015-08-20 2015-08-18 0.615 221,182,393 +289,030 3.89% 135,956,350
2015-08-19 2015-08-17 0.625 220,893,363 -81,017 3.88% 138,041,667
2015-08-18 2015-08-14 0.645 220,974,380 -351,403 3.89% 142,619,913
2015-08-17 2015-08-13 0.666 221,325,783 +19,523 3.89% 147,381,530
2015-08-13 2015-08-11 0.686 221,306,260 +58,567 3.89% 151,902,946
2015-08-12 2015-08-10 0.697 221,247,693 -976,118 3.89% 154,129,354
2015-08-11 2015-08-07 0.707 222,223,811 -1,581,311 3.91% 157,085,962
2015-08-10 2015-08-06 0.697 223,805,122 -39,045 3.94% 155,910,954
2015-08-07 2015-08-05 0.697 223,844,167 -58,567 3.94% 155,938,154
2015-08-06 2015-08-04 0.707 223,902,734 +472,441 3.94% 158,272,762
2015-08-05 2015-08-03 0.717 223,430,293 -377,337 3.93% 160,227,770
2015-08-04 2015-07-31 0.727 223,807,630 +1,233,227 3.94% 162,791,203
2015-08-03 2015-07-30 0.697 222,574,403 -554,435 3.91% 155,053,589
2015-07-31 2015-07-29 0.676 223,128,838 -76,137 3.92% 150,868,070
2015-07-30 2015-07-28 0.676 223,204,975 +19,523 3.93% 150,919,550
2015-07-29 2015-07-27 0.666 223,185,452 -76,138 3.92% 148,619,889
2015-07-28 2015-07-24 0.697 223,261,590 -848,637 3.93% 155,532,309
2015-07-27 2015-07-23 0.686 224,110,227 -1,672,090 3.94% 153,827,568
2015-07-24 2015-07-22 0.697 225,782,317 -94,683 3.97% 157,288,341
2015-07-23 2015-07-21 0.707 225,877,000 -112,254 3.97% 159,668,335
2015-07-22 2015-07-20 0.686 225,989,254 +899,981 3.97% 155,117,317
2015-07-21 2015-07-17 0.676 225,089,273 -258,115 3.96% 152,193,613
2015-07-20 2015-07-16 0.656 225,347,388 +96,636 3.96% 147,750,921
2015-07-16 2015-07-14 0.686 225,250,752 -2,043,991 3.96% 154,610,415
2015-07-15 2015-07-13 0.697 227,294,743 -139,585 4.00% 158,341,953
2015-07-14 2015-07-10 0.676 227,434,328 -1,132,297 4.00% 153,779,217
2015-07-13 2015-07-09 0.635 228,566,625 +720,375 4.02% 145,178,465
2015-07-10 2015-07-08 0.604 227,846,250 +488,059 4.01% 137,718,280
2015-07-08 2015-07-06 0.625 227,358,191 -1,035,661 4.00% 142,081,697
2015-07-07 2015-07-03 0.676 228,393,852 -121,039 4.02% 154,427,997
2015-07-06 2015-07-02 0.738 228,514,891 -245,005 4.02% 168,556,186
2015-07-03 2015-06-30 0.748 228,759,896 -398,256 4.02% 171,080,474
2015-07-02 2015-06-29 0.748 229,158,152 -42,970 4.03% 171,378,314
2015-06-30 2015-06-26 0.779 229,201,122 -165,940 4.03% 178,454,715
2015-06-29 2015-06-25 0.789 229,367,062 -97,612 4.03% 180,933,703
2015-06-25 2015-06-23 0.779 229,464,674 +546,626 4.04% 178,659,915
2015-06-24 2015-06-22 0.789 228,918,048 -58,567 4.03% 180,579,503
2015-06-23 2015-06-19 0.809 228,976,615 +234,268 4.03% 185,317,280
2015-06-22 2015-06-18 0.799 228,742,347 +976,118 4.02% 182,784,292
2015-06-19 2015-06-17 0.779 227,766,229 -175,701 4.01% 177,337,515
2015-06-18 2015-06-16 0.789 227,941,930 +175,701 4.01% 179,809,503
2015-06-17 2015-06-15 0.789 227,766,229 -67,352 4.01% 179,670,903
2015-06-16 2015-06-12 0.809 227,833,581 -164,964 4.01% 184,392,190
2015-06-15 2015-06-11 0.809 227,998,545 -154,225 4.01% 184,525,700
2015-06-12 2015-06-10 0.789 228,152,770 +109,325 4.01% 179,975,822
2015-06-11 2015-06-09 0.809 228,043,445 -188,391 4.01% 184,562,039
2015-06-10 2015-06-08 0.840 228,231,836 -2,811,220 4.01% 191,728,984
2015-06-09 2015-06-05 0.871 231,043,056 +3,253,402 4.06% 201,191,459
2015-06-08 2015-06-04 0.891 227,789,654 +20,270,671 4.01% 203,025,665
2015-06-05 2015-06-03 0.922 207,518,983 -2,928,354 4.01% 191,336,592
2015-06-04 2015-06-02 0.922 210,447,337 -58,567 4.07% 194,036,592
2015-06-03 2015-06-01 0.943 210,505,904 -1,952,236 4.07% 198,403,716
2015-06-02 2015-05-29 0.953 212,458,140 -58,567 4.11% 202,420,279
2015-06-01 2015-05-28 0.983 212,516,707 +1,952,236 4.11% 209,007,565
2015-05-29 2015-05-27 1.138 210,564,471 +1,952,236 4.07% 239,660,713
2015-05-28 2015-05-26 1.172 208,612,235 +18,964,749 4.03% 244,491,348
2015-05-27 2015-05-22 1.172 189,647,486 -106,486 4.03% 222,264,861
2015-05-26 2015-05-21 1.149 189,753,972 -35,495 4.03% 218,112,938
2015-05-22 2015-05-20 1.149 189,789,467 +35,495 4.04% 218,153,737
2015-05-19 2015-05-15 1.161 189,753,972 -887,380 4.03% 220,251,300
2015-05-14 2015-05-12 1.161 190,641,352 -230,719 4.05% 221,281,300
2015-05-12 2015-05-08 1.172 190,872,071 +159,729 4.06% 223,700,062
2015-05-06 2015-05-04 1.228 190,712,342 +17,747 4.06% 234,258,672
2015-05-05 2015-04-30 1.228 190,694,595 +88,738 4.05% 234,236,873
2015-04-30 2015-04-28 1.262 190,605,857 +821,247 4.05% 240,571,759
2015-04-27 2015-04-23 1.161 189,784,610 -887,380 4.04% 220,286,862
2015-04-24 2015-04-22 1.183 190,671,990 -887,380 4.05% 225,614,277
2015-04-20 2015-04-16 1.240 191,559,370 +869,632 4.07% 237,457,814
2015-04-17 2015-04-15 1.228 190,689,738 +17,748 4.05% 234,230,907
2015-04-13 2015-04-09 1.172 190,671,990 -390,447 4.05% 223,465,569
2015-04-09 2015-04-02 1.071 191,062,437 -2,644,393 4.06% 204,545,202
2015-04-08 2015-04-01 1.048 193,706,830 -709,904 4.12% 203,010,388
2015-04-02 2015-03-31 1.071 194,416,734 -674,409 4.13% 208,136,203
2015-04-01 2015-03-30 1.048 195,091,143 -248,466 4.15% 204,461,189
2015-03-27 2015-03-25 1.048 195,339,609 +709,904 4.15% 204,721,588
2015-03-25 2015-03-23 1.071 194,629,705 -1,845,750 4.14% 208,364,203
2015-03-20 2015-03-18 1.104 196,475,455 -248,467 4.18% 216,982,525
2015-03-19 2015-03-17 1.104 196,723,922 -2,644,392 4.18% 217,256,926
2015-03-18 2015-03-16 1.116 199,368,314 -53,243 4.24% 222,424,033
2015-03-17 2015-03-13 1.183 199,421,557 -53,243 4.24% 235,967,277
2015-03-13 2015-03-11 1.217 199,474,800 -1,313,322 4.24% 242,774,000
2015-03-12 2015-03-10 1.217 200,788,122 -17,748 4.27% 244,372,399
2015-03-10 2015-03-06 1.262 200,805,870 +17,748 4.27% 253,445,629
2015-03-06 2015-03-04 1.262 200,788,122 -887,380 4.27% 253,423,229
2015-03-05 2015-03-03 1.285 201,675,502 -887,380 4.29% 259,088,644
2015-03-04 2015-03-02 1.273 202,562,882 -887,380 4.31% 257,945,936
2015-03-03 2015-02-27 1.195 203,450,262 -248,466 4.33% 243,026,985
2015-03-02 2015-02-26 1.240 203,698,728 +1,402,060 4.33% 252,505,814
2015-02-26 2015-02-24 1.116 202,296,668 +851,885 4.30% 225,691,033
2015-02-25 2015-02-23 1.116 201,444,783 +35,495 4.28% 224,740,632
2015-02-24 2015-02-18 1.127 201,409,288 +53,243 4.28% 226,970,740
2015-02-23 2015-02-16 1.104 201,356,045 +17,747 4.28% 222,372,525
2015-02-12 2015-02-10 1.093 201,338,298 -1,774,759 4.28% 220,084,018
2015-02-06 2015-02-04 1.116 203,113,057 -711 4.32% 226,601,832
2015-02-05 2015-02-03 1.127 203,113,768 -2,218,450 4.32% 228,891,541
2015-02-03 2015-01-30 1.127 205,332,218 +709,904 4.37% 231,391,541
2015-01-29 2015-01-27 1.127 204,622,314 -1,011,613 4.35% 230,591,541
2015-01-22 2015-01-20 1.149 205,633,927 -655,952 4.37% 236,366,171
2015-01-21 2015-01-19 1.127 206,289,879 -887,380 4.39% 232,470,741
2015-01-16 2015-01-14 1.149 207,177,259 +35,496 4.41% 238,140,156
2015-01-12 2015-01-08 1.138 207,141,763 +17,747 4.40% 235,765,048
2015-01-07 2015-01-05 1.161 207,124,016 -1,898,993 4.40% 240,413,063
2015-01-06 2015-01-02 1.149 209,023,009 -301,708 4.44% 240,261,756
2015-01-05 2014-12-31 1.104 209,324,717 -1,561,789 4.45% 231,172,925
2015-01-02 2014-12-29 1.161 210,886,506 +692,156 4.48% 244,780,262
2014-12-30 2014-12-24 1.161 210,194,350 +124,234 4.47% 243,976,863
2014-12-22 2014-12-18 1.149 210,070,116 -709,904 4.47% 241,465,354
2014-12-19 2014-12-17 1.161 210,780,020 +425,942 4.48% 244,656,662
2014-12-15 2014-12-11 1.161 210,354,078 +532,428 4.47% 244,162,262
2014-12-11 2014-12-09 1.206 209,821,650 -35,495 4.46% 253,002,292
2014-12-08 2014-12-04 1.240 209,857,145 -177,476 4.46% 260,139,814
2014-12-03 2014-12-01 1.251 210,034,621 +17,747 4.47% 262,726,721
2014-12-02 2014-11-28 1.318 210,016,874 -17,747 4.47% 276,904,766
2014-11-26 2014-11-24 1.307 210,034,621 +17,747 4.47% 274,561,258
2014-11-25 2014-11-21 1.330 210,016,874 -17,747 4.47% 279,271,474
2014-11-24 2014-11-20 1.330 210,034,621 +17,747 4.47% 279,295,073
2014-11-21 2014-11-19 1.352 210,016,874 +53,243 4.47% 284,004,889
2014-11-20 2014-11-18 1.330 209,963,631 +53,243 4.46% 279,200,673
2014-11-19 2014-11-17 1.352 209,910,388 +53,243 4.46% 283,860,888
2014-11-17 2014-11-13 1.364 209,857,145 +10,843,783 4.46% 286,153,795
2014-11-14 2014-11-12 1.375 199,013,362 -17,748 4.23% 273,610,303
2014-11-13 2014-11-11 1.386 199,031,110 -248,102 4.23% 275,877,611
2014-11-04 2014-10-31 1.386 199,279,212 +106,485 4.24% 276,221,506
2014-11-03 2014-10-30 1.397 199,172,727 -887,380 4.24% 278,318,410
2014-10-23 2014-10-21 1.420 200,060,107 +53,243 4.25% 284,067,416
2014-10-16 2014-10-14 1.442 200,006,864 -443,690 4.25% 288,499,623
2014-10-15 2014-10-13 1.442 200,450,554 +88,738 4.26% 289,139,623
2014-10-14 2014-10-10 1.454 200,361,816 -443,690 4.26% 291,269,526
2014-10-08 2014-10-06 1.454 200,805,506 -337,204 4.27% 291,914,526
2014-10-07 2014-10-03 1.397 201,142,710 -2,768,626 4.28% 281,071,209
2014-10-06 2014-09-30 1.409 203,911,336 +3,105,830 4.34% 287,237,913
2014-10-03 2014-09-29 1.420 200,805,506 +567,923 4.27% 285,125,816
2014-09-30 2014-09-26 1.476 200,237,583 +1,171,342 4.26% 295,601,933
2014-09-26 2014-09-24 1.510 199,066,241 +266,214 4.23% 300,602,642
2014-09-25 2014-09-23 1.521 198,800,027 +53,243 4.23% 302,440,946
2014-09-24 2014-09-22 1.521 198,746,784 +212,971 4.23% 302,359,945
2014-09-23 2014-09-19 1.521 198,533,813 +53,243 4.22% 302,035,946
2014-09-22 2014-09-18 1.510 198,480,570 +53,243 4.22% 299,718,242
2014-09-19 2014-09-17 1.544 198,427,327 +567,923 4.22% 306,346,151
2014-09-18 2014-09-16 1.510 197,859,404 -479,185 4.21% 298,780,242
2014-09-17 2014-09-15 1.521 198,338,589 -283,962 4.22% 301,738,945
2014-09-16 2014-09-12 1.533 198,622,551 +656,661 4.22% 304,409,249
2014-09-15 2014-09-11 1.521 197,965,890 +4,543,022 4.21% 301,171,946
2014-09-12 2014-09-10 1.510 193,422,868 +283,961 4.11% 292,080,791
2014-09-11 2014-09-08 1.544 193,138,907 -887,380 4.11% 298,181,514
2014-09-10 2014-09-05 1.544 194,026,287 -887,380 4.13% 299,551,514
2014-09-08 2014-09-04 1.555 194,913,667 +194,913,667 4.14% 303,118,022
2014-09-02 2014-08-29 1.533 0 -1,337,282
2014-09-01 2014-08-28 1.623 1,337,282 -489,422 0.03% 2,170,081
2014-08-29 2014-08-27 1.623 1,826,704 +372,699 0.04% 2,964,292
2014-08-27 2014-08-25 1.668 1,454,005 +53,243 0.03% 2,425,035
2014-08-26 2014-08-22 1.668 1,400,762 -126,895 0.03% 2,336,235
2014-08-25 2014-08-21 1.668 1,527,657 +53,242 0.03% 2,547,874
2014-08-15 2014-08-13 1.702 1,474,415 -17,747 0.03% 2,508,921
2014-08-14 2014-08-12 1.611 1,492,162 +90,102 0.03% 2,404,598
2014-08-12 2014-08-08 1.544 1,402,060 +35,495 0.03% 2,164,599
2014-08-06 2014-08-04 1.566 1,366,565 +35,495 0.03% 2,140,600
2014-07-30 2014-07-28 1.578 1,331,070 -414,731 0.03% 2,100,000
2014-07-29 2014-07-25 1.544 1,745,801 -129,233 0.04% 2,695,291
2014-07-25 2014-07-23 1.566 1,875,034 +1,331,070 0.04% 2,937,070
2014-07-14 2014-07-10 1.533 543,964 -43,529,012 0.01% 833,680
2014-07-08 2014-07-04 1.566 44,072,976 -137,544 0.94% 69,036,308
2014-07-07 2014-07-03 1.555 44,210,520 +443,690 0.94% 68,753,544
2014-07-03 2014-06-30 1.611 43,766,830 -164,166 0.93% 70,529,614
2014-06-27 2014-06-25 1.600 43,930,996 +372,700 0.94% 70,299,101
2014-06-26 2014-06-24 1.555 43,558,296 -35,495 0.93% 67,739,244
2014-06-25 2014-06-23 1.566 43,593,791 +64,779 0.93% 68,285,708
2014-06-23 2014-06-19 1.521 43,529,012 +352,251 0.93% 66,222,101
2014-06-19 2014-06-17 1.454 43,176,761 +33,227,095 0.92% 62,766,823
2014-06-17 2014-06-13 1.465 9,949,666 -3,189,244 0.21% 14,576,130
2014-06-16 2014-06-12 1.476 13,138,910 -39 0.28% 19,396,395
2014-06-12 2014-06-10 1.476 13,138,949 -34,022,997 0.28% 19,396,452
2014-06-10 2014-06-06 1.465 47,161,946 -11,536 1.01% 69,091,632
2014-06-06 2014-06-04 1.473 47,173,482 +17,748 1.01% 69,493,418
2014-06-05 2014-06-03 1.496 47,155,734 +14,080 1.01% 70,536,000
2014-06-04 2014-05-30 1.473 47,141,654 +3,584,014 1.01% 69,446,531
2014-06-03 2014-05-29 1.450 43,557,640 +43,557,640 0.94% 63,179,575
2014-05-30 2014-05-28 1.462 0 -335,337
2014-05-29 2014-05-27 1.439 335,337 +335,337 0.01% 482,600
2014-05-27 2014-05-23 1.450 0 -141,194
2014-05-26 2014-05-22 1.496 141,194 +52,947 0.00% 211,199
2014-05-19 2014-05-15 1.405 88,247 -70,597 0.00% 124,001
2014-05-16 2014-05-14 1.428 158,844 -141,194 0.00% 226,800
2014-05-14 2014-05-12 1.348 300,038 +211,791 0.01% 404,600
2014-05-13 2014-05-09 1.382 88,247 -17,649 0.00% 122,001
2014-05-12 2014-05-08 1.416 105,896 -1,585,041 0.00% 150,000
2014-05-07 2014-05-02 1.428 1,690,937 +1,690,937 0.04% 2,414,351
2014-04-28 2014-04-24 1.496 0 -35,299
2014-04-23 2014-04-17 1.507 35,299 -17,649 0.00% 53,201
2014-04-22 2014-04-16 1.496 52,948 +52,948 0.00% 79,200
2014-04-17 2014-04-15 1.507 0 -4,158,223
2014-04-16 2014-04-14 1.552 4,158,223 -23,323,513 0.09% 6,455,513
2014-04-15 2014-04-11 1.530 27,481,736 +23,323,513 0.62% 42,041,705
2014-04-14 2014-04-10 1.564 4,158,223 -32,186,280 0.09% 6,502,633
2014-04-11 2014-04-09 1.530 36,344,503 -2,804,463 0.82% 55,600,013
2014-04-10 2014-04-08 1.530 39,148,966 +4,239,435 0.89% 59,890,295
2014-04-09 2014-04-07 1.518 34,909,531 -4,239,435 0.79% 53,009,194
2014-04-07 2014-04-03 1.564 39,148,966 -64,705 0.89% 61,221,191
2014-04-04 2014-04-02 1.507 39,213,671 +829,517 0.89% 59,100,551
2014-04-03 2014-04-01 1.496 38,384,154 +3,353,368 0.87% 57,415,387
2014-04-02 2014-03-31 1.496 35,030,786 +8,048,083 0.79% 52,399,386
2014-04-01 2014-03-28 1.496 26,982,703 +3,935,795 0.61% 40,360,987
2014-03-31 2014-03-27 1.473 23,046,908 -940,202 0.52% 33,951,456
2014-03-27 2014-03-25 1.416 23,987,110 -52,948 0.54% 33,977,414
2014-03-26 2014-03-24 1.439 24,040,058 +52,948 0.54% 34,597,253
2014-03-25 2014-03-21 1.394 23,987,110 -3,476,913 0.54% 33,433,776
2014-03-24 2014-03-20 1.405 27,464,023 -328,838 0.62% 38,591,195
2014-03-21 2014-03-19 1.405 27,792,861 +11,306,080 0.63% 39,053,263
2014-03-20 2014-03-18 1.394 16,486,781 +2,153,216 0.37% 22,979,648
2014-03-18 2014-03-14 1.428 14,333,565 -16,111,486 0.32% 20,465,726
2014-03-17 2014-03-13 1.462 30,445,051 +15,822,597 0.69% 44,505,000
2014-03-14 2014-03-12 1.450 14,622,454 +17,649 0.33% 21,209,607
2014-03-13 2014-03-11 1.484 14,604,805 +88,246 0.33% 21,680,508
2014-03-12 2014-03-10 1.507 14,516,559 +141,195 0.33% 21,878,509
2014-03-11 2014-03-07 1.507 14,375,364 -35,299 0.33% 21,665,708
2014-03-10 2014-03-06 1.530 14,410,663 +77,098 0.33% 22,045,508
2014-03-07 2014-03-05 1.541 14,333,565 -15,720,877 0.32% 22,089,990
2014-03-06 2014-03-04 1.552 30,054,442 +30,054,442 0.68% 46,658,592
2014-02-28 2014-02-26 1.530 0 -17,649
2014-02-27 2014-02-25 1.530 17,649 +17,649 0.00% 27,000
2014-02-14 2014-02-12 1.586 0 -17,649
2014-02-12 2014-02-10 1.530 17,649 +17,649 0.00% 27,000
2014-02-07 2014-02-05 1.416 0 -111,529
2014-02-06 2014-02-04 1.462 111,529 +35,299 0.00% 163,035
2014-01-23 2014-01-21 1.575 76,230 -17,649 0.00% 120,072
2014-01-17 2014-01-15 1.575 93,879 +58,580 0.00% 147,872
2014-01-14 2014-01-10 1.564 35,299 +35,299 0.00% 55,201
2014-01-10 2014-01-08 1.586 0 -131,150
2014-01-08 2014-01-06 1.609 131,150 -17,650 0.00% 211,037
2014-01-03 2013-12-31 1.620 148,800 +35,299 0.00% 241,125
2013-12-27 2013-12-20 1.473 113,501 -248,855 0.00% 167,204
2013-12-20 2013-12-18 1.484 362,356 -17,649 0.01% 537,909
2013-12-19 2013-12-17 1.473 380,005 +248,855 0.01% 559,803
2013-12-18 2013-12-16 1.552 131,150 -274,784 0.00% 203,606
2013-12-17 2013-12-13 1.564 405,934 +141,194 0.01% 634,800
2013-12-13 2013-12-11 1.575 264,740 -301,803 0.01% 417,001
2013-12-12 2013-12-10 1.575 566,543 -78,876 0.01% 892,380
2013-12-11 2013-12-09 1.552 645,419 -248,855 0.01% 1,001,993
2013-12-09 2013-12-05 1.609 894,274 +460,646 0.02% 1,439,002
2013-12-06 2013-12-04 1.598 433,628 +433,628 0.01% 692,849
2013-12-05 2013-12-03 1.609 0 -125,310
2013-12-04 2013-12-02 1.598 125,310 -123,545 0.00% 200,220
2013-11-29 2013-11-27 1.598 248,855 -519,435 0.01% 397,620
2013-11-28 2013-11-26 1.564 768,290 +629,958 0.02% 1,201,453
2013-11-27 2013-11-25 1.575 138,332 -529,479 0.00% 217,891
2013-11-26 2013-11-22 1.598 667,811 +650,162 0.02% 1,067,026
2013-11-25 2013-11-21 1.609 17,649 +17,649 0.00% 28,400
2013-11-19 2013-11-15 1.473 0 -6,500
2013-11-18 2013-11-14 1.439 6,500 -670,674 0.00% 9,354
2013-11-15 2013-11-13 1.394 677,174 -158,844 0.02% 943,860
2013-11-14 2013-11-12 1.439 836,018 -1,447,243 0.02% 1,203,155
2013-11-13 2013-11-11 1.462 2,283,261 +1,764,931 0.05% 3,337,703
2013-11-11 2013-11-07 1.507 518,330 +511,830 0.01% 781,197
2013-11-04 2013-10-31 1.405 6,500 -105,896 0.00% 9,134
2013-11-01 2013-10-30 1.382 112,396 -17,649 0.00% 155,386
2013-10-31 2013-10-29 1.292 130,045 +52,948 0.00% 167,997
2013-10-25 2013-10-23 1.314 77,097 -88,247 0.00% 101,344
2013-10-24 2013-10-22 1.314 165,344 +77,097 0.00% 217,345
2013-10-22 2013-10-18 1.314 88,247 -52,947 0.00% 116,001
2013-10-21 2013-10-17 1.314 141,194 +88,246 0.00% 185,599
2013-10-18 2013-10-16 1.314 52,948 -317,687 0.00% 69,600
2013-10-17 2013-10-15 1.337 370,635 +370,635 0.01% 495,599
2013-10-16 2013-10-11 1.348 0 -17,649
2013-10-15 2013-10-10 1.348 17,649 +17,649 0.00% 23,800
2013-10-11 2013-10-09 1.337 0 -17,649
2013-10-10 2013-10-08 1.360 17,649 +17,649 0.00% 24,000
2013-10-09 2013-10-07 1.382 0 -35,299
2013-10-08 2013-10-04 1.348 35,299 -70,597 0.00% 47,601
2013-10-07 2013-10-03 1.303 105,896 -17,649 0.00% 138,000
2013-10-04 2013-10-02 1.281 123,545 -35,299 0.00% 158,200
2013-10-02 2013-09-27 1.247 158,844 +17,650 0.00% 198,000
2013-09-30 2013-09-26 1.224 141,194 +64,097 0.00% 172,799
2013-09-27 2013-09-25 1.258 77,097 -105,896 0.00% 96,976
2013-09-26 2013-09-24 1.258 182,993 +123,545 0.00% 230,176
2013-09-25 2013-09-23 1.269 59,448 -17,649 0.00% 75,450
2013-09-24 2013-09-19 1.281 77,097 +70,597 0.00% 98,723
2013-09-23 2013-09-18 1.247 6,500 -17,650 0.00% 8,102
2013-09-18 2013-09-16 1.179 24,150 +17,650 0.00% 28,461
2013-09-17 2013-09-13 1.179 6,500 -984,562 0.00% 7,660
2013-09-16 2013-09-12 1.201 991,062 -2,942,671 0.02% 1,190,444
2013-09-13 2013-09-11 1.213 3,933,733 -5,808,044 0.09% 4,769,700
2013-09-12 2013-09-10 1.213 9,741,777 +9,741,777 0.22% 11,812,025
2013-09-11 2013-09-09 1.247 0 -52,948
2013-09-10 2013-09-06 1.269 52,948 +52,948 0.00% 67,200
2013-09-04 2013-09-02 1.167 0 -423,583
2013-09-03 2013-08-30 1.167 423,583 -17,650 0.01% 494,400
2013-09-02 2013-08-29 1.235 441,233 +441,233 0.01% 545,000
2013-08-16 2013-08-13 1.609 0 -591,088
2013-08-15 2013-08-12 1.586 591,088 -1,764,930 0.01% 937,740
2013-08-13 2013-08-09 1.620 2,356,018 +2,188,514 0.05% 3,817,834
2013-08-12 2013-08-08 1.552 167,504 +35,298 0.00% 260,045
2013-08-09 2013-08-07 1.530 132,206 -17,649 0.00% 202,249
2013-08-08 2013-08-06 1.564 149,855 -17,649 0.00% 234,343
2013-08-07 2013-08-05 1.564 167,504 -873,805 0.00% 261,943
2013-08-06 2013-08-02 1.541 1,041,309 +758,920 0.02% 1,604,800
2013-08-05 2013-08-01 1.552 282,389 +52,948 0.01% 438,400
2013-08-02 2013-07-31 1.586 229,441 -17,649 0.01% 364,000
2013-07-30 2013-07-26 1.620 247,090 +35,298 0.01% 400,400
2013-07-29 2013-07-25 1.654 211,792 -370,635 0.00% 350,401
2013-07-26 2013-07-24 1.700 582,427 -17,649 0.01% 990,000
2013-07-25 2013-07-23 1.620 600,076 -17,650 0.01% 972,399
2013-07-23 2013-07-19 1.598 617,726 -35,298 0.01% 987,001
2013-07-19 2013-07-17 1.620 653,024 +52,948 0.01% 1,058,200
2013-07-16 2013-07-12 1.632 600,076 +35,298 0.01% 979,199
2013-07-15 2013-07-11 1.666 564,778 +52,948 0.01% 940,800
2013-07-12 2013-07-10 1.586 511,830 +123,545 0.01% 812,000
2013-07-10 2013-07-08 1.609 388,285 -105,896 0.01% 624,800
2013-07-09 2013-07-05 1.643 494,181 +123,546 0.01% 812,001
2013-07-08 2013-07-04 1.609 370,635 -405,934 0.01% 596,399
2013-07-05 2013-07-03 1.654 776,569 +158,843 0.02% 1,284,799
2013-07-04 2013-07-02 1.677 617,726 +247,091 0.01% 1,036,001
2013-07-03 2013-06-28 1.779 370,635 +17,649 0.01% 659,399
2013-07-02 2013-06-27 1.722 352,986 -17,649 0.01% 608,000
2013-06-27 2013-06-25 1.666 370,635 +35,298 0.01% 617,399
2013-06-26 2013-06-24 1.688 335,337 -2,117,916 0.01% 566,200
2013-06-25 2013-06-21 1.836 2,453,253 +17,649 0.06% 4,503,599
2013-06-24 2013-06-20 1.892 2,435,604 -1,182,504 0.06% 4,609,200
2013-06-21 2013-06-19 1.926 3,618,108 +2,082,618 0.08% 6,970,001
2013-06-20 2013-06-18 1.836 1,535,490 -2,841,538 0.03% 2,818,801
2013-06-19 2013-06-17 1.790 4,377,028 -1,306,048 0.10% 7,836,801
2013-06-18 2013-06-14 1.802 5,683,076 +4,888,857 0.13% 10,239,600
2013-06-17 2013-06-13 1.813 794,219 -8,012,784 0.02% 1,440,001
2013-06-14 2013-06-11 1.779 8,807,003 +8,771,704 0.20% 15,668,600
2013-06-13 2013-06-10 1.745 35,299 -70,597 0.00% 61,601
2013-06-10 2013-06-06 1.586 105,896 +17,649 0.00% 168,000
2013-06-07 2013-06-05 1.598 88,247 -17,649 0.00% 141,001
2013-06-05 2013-06-03 1.609 105,896 -141,194 0.00% 170,400
2013-06-04 2013-05-31 1.643 247,090 -17,650 0.01% 406,000
2013-06-03 2013-05-30 1.598 264,740 +17,650 0.01% 423,001
2013-05-28 2013-05-24 1.609 247,090 -52,948 0.01% 397,600
2013-05-27 2013-05-23 1.598 300,038 -35,299 0.01% 479,400
2013-05-24 2013-05-22 1.620 335,337 +17,650 0.01% 543,400
2013-05-22 2013-05-20 1.734 317,687 -17,650 0.01% 550,799
2013-05-15 2013-05-13 1.722 335,337 -35,298 0.01% 577,600
2013-05-10 2013-05-08 1.654 370,635 +70,597 0.01% 613,199
2013-05-08 2013-05-06 1.688 300,038 +264,739 0.01% 506,600
2013-05-07 2013-05-03 1.700 35,299 -35,298 0.00% 60,001
2013-05-06 2013-05-02 1.707 70,597 -17,650 0.00% 120,522
2013-05-03 2013-04-30 1.616 88,247 -17,190 0.00% 142,619
2013-04-30 2013-04-26 1.525 105,437 -17,573 0.00% 160,800
2013-04-25 2013-04-23 1.480 123,010 +87,864 0.00% 182,000
2013-04-23 2013-04-19 1.480 35,146 +35,146 0.00% 52,001
2013-04-19 2013-04-17 1.593 0 -52,718
2013-04-15 2013-04-11 1.639 52,718 -35,146 0.00% 86,399
2013-04-12 2013-04-10 1.628 87,864 +87,864 0.00% 143,000
2013-04-10 2013-04-08 1.605 0 -17,573
2013-04-09 2013-04-05 1.616 17,573 +17,573 0.00% 28,400
2013-04-05 2013-04-02 1.719 0 -17,573
2013-04-03 2013-03-28 1.741 17,573 -17,573 0.00% 30,600
2013-04-02 2013-03-27 1.719 35,146 +17,573 0.00% 60,401
2013-03-27 2013-03-25 1.730 17,573 -35,145 0.00% 30,400
2013-03-25 2013-03-21 1.662 52,718 -17,573 0.00% 87,599
2013-03-21 2013-03-19 1.639 70,291 +70,291 0.00% 115,200
2013-03-19 2013-03-15 1.684 0 -35,146
2013-03-18 2013-03-14 1.753 35,146 -123,009 0.00% 61,601
2013-03-15 2013-03-13 1.684 158,155 -87,865 0.00% 266,399
2013-03-14 2013-03-12 1.673 246,020 -17,572 0.01% 411,601
2013-03-11 2013-03-07 1.798 263,592 +123,009 0.01% 473,999
2013-03-08 2013-03-06 1.821 140,583 -246,019 0.00% 256,001
2013-03-06 2013-03-04 1.775 386,602 +369,029 0.01% 686,400
2013-03-05 2013-03-01 1.775 17,573 +17,573 0.00% 31,200
2013-03-01 2013-02-27 1.707 0 -17,573
2013-02-28 2013-02-26 1.616 17,573 +17,573 0.00% 28,400
2013-02-05 2013-02-01 1.457 0 -140,583
2013-02-04 2013-01-31 1.400 140,583 -35,145 0.00% 196,801
2013-02-01 2013-01-30 1.423 175,728 -17,573 0.00% 250,000
2013-01-31 2013-01-29 1.354 193,301 +123,010 0.00% 261,800
2013-01-29 2013-01-25 1.354 70,291 -35,146 0.00% 95,200
2013-01-28 2013-01-24 1.366 105,437 +17,573 0.00% 144,000
2013-01-24 2013-01-22 1.400 87,864 -35,146 0.00% 123,000
2013-01-23 2013-01-21 1.400 123,010 -52,718 0.00% 172,200
2013-01-22 2013-01-18 1.377 175,728 +17,573 0.00% 242,000
2013-01-18 2013-01-16 1.400 158,155 +105,437 0.00% 221,399
2013-01-17 2013-01-15 1.400 52,718 -105,437 0.00% 73,799
2013-01-15 2013-01-11 1.389 158,155 +35,145 0.00% 219,599
2013-01-14 2013-01-10 1.389 123,010 -52,718 0.00% 170,800
2013-01-11 2013-01-09 1.434 175,728 +70,291 0.00% 252,000
2013-01-10 2013-01-08 1.377 105,437 -1,265,243 0.00% 145,200
2013-01-09 2013-01-07 1.411 1,370,680 +17,573 0.03% 1,934,400
2013-01-08 2013-01-04 1.389 1,353,107 -17,573 0.03% 1,878,799
2013-01-07 2013-01-03 1.411 1,370,680 +509,612 0.03% 1,934,400
2013-01-04 2013-01-02 1.434 861,068 +698,519 0.02% 1,234,799
2013-01-03 2012-12-31 1.457 162,549 +17,573 0.00% 236,801
2013-01-02 2012-12-27 1.389 144,976 +52,719 0.00% 201,300
2012-12-28 2012-12-24 1.411 92,257 -35,146 0.00% 130,200
2012-12-21 2012-12-19 1.286 127,403 +35,146 0.00% 163,850
2012-12-20 2012-12-18 1.275 92,257 +17,572 0.00% 117,600
2012-12-19 2012-12-17 1.275 74,685 -35,145 0.00% 95,201
2012-12-05 2012-12-03 1.332 109,830 -30,753 0.00% 146,250
2012-12-04 2012-11-30 1.309 140,583 +17,573 0.00% 184,001
2012-12-03 2012-11-29 1.297 123,010 +17,573 0.00% 159,600
2012-11-29 2012-11-27 1.297 105,437 -52,718 0.00% 136,800
2012-11-26 2012-11-22 1.195 158,155 -35,146 0.00% 188,999
2012-11-23 2012-11-21 1.172 193,301 +87,864 0.00% 226,600
2012-11-21 2012-11-19 1.104 105,437 +35,146 0.00% 116,400
2012-11-16 2012-11-14 1.093 70,291 -30,753 0.00% 76,800
2012-11-14 2012-11-12 1.104 101,044 +52,719 0.00% 111,550
2012-11-13 2012-11-09 1.070 48,325 -3,338,837 0.00% 51,700
2012-11-09 2012-11-07 1.127 3,387,162 +35,146 0.08% 3,816,450
2012-11-08 2012-11-06 1.127 3,352,016 +70,291 0.08% 3,776,850
2012-11-07 2012-11-05 1.127 3,281,725 -17,573 0.08% 3,697,650
2012-11-06 2012-11-02 1.093 3,299,298 +298,738 0.08% 3,604,800
2012-11-05 2012-11-01 1.093 3,000,560 -35,145 0.07% 3,278,400
2012-11-02 2012-10-31 1.058 3,035,705 -87,865 0.07% 3,213,150
2012-10-30 2012-10-26 1.058 3,123,570 +17,573 0.07% 3,306,150
2012-10-25 2012-10-22 1.070 3,105,997 -13,179 0.07% 3,322,900
2012-10-18 2012-10-16 1.024 3,119,176 +52,718 0.07% 3,195,000
2012-10-17 2012-10-15 1.047 3,066,458 -26,359 0.07% 3,210,800
2012-10-16 2012-10-12 1.024 3,092,817 +70,291 0.07% 3,168,000
2012-10-12 2012-10-10 0.990 3,022,526 +52,719 0.07% 2,992,800
2012-10-11 2012-10-09 0.990 2,969,807 +1,124,660 0.07% 2,940,600
2012-10-05 2012-10-03 0.967 1,845,147 +35,146 0.04% 1,785,000
2012-10-04 2012-09-28 0.945 1,810,001 +35,146 0.04% 1,709,800
2012-08-20 2012-08-16 0.888 1,774,855 -70,292 0.04% 1,575,600
2012-08-06 2012-08-02 0.865 1,845,147 +105,437 0.04% 1,596,000
2012-07-25 2012-07-23 0.831 1,739,710 +175,729 0.04% 1,445,400
2012-06-06 2012-06-04 0.785 1,563,981 +70,291 0.04% 1,228,200
2012-05-21 2012-05-17 0.808 1,493,690 +175,728 0.03% 1,207,000
2012-05-07 2012-05-03 0.888 1,317,962 +70,291 0.03% 1,170,000
2012-05-02 2012-04-27 0.876 1,247,671 +1,247,671 0.03% 1,093,400
2012-04-27 2012-04-25 0.865 0 -70,291
2012-04-23 2012-04-19 0.899 70,291 -1,247,671 0.00% 63,200
2012-04-05 2012-04-02 0.854 1,317,962 +1,247,671 0.03% 1,125,000
2012-02-29 2012-02-27 0.876 70,291 -70,292 0.00% 61,600
2012-02-23 2012-02-21 0.819 140,583 +70,292 0.00% 115,200
2011-12-08 2011-12-06 0.649 70,291 -17,573 0.00% 45,600
2011-12-06 2011-12-02 0.649 87,864 -17,573 0.00% 57,000
2011-12-01 2011-11-29 0.626 105,437 +17,573 0.00% 66,000
2011-10-03 2011-09-28 0.472 87,864 -35,146 0.00% 41,500
2011-09-30 2011-09-27 0.472 123,010 +35,146 0.00% 58,100
2011-09-27 2011-09-23 0.484 87,864 -527,185 0.00% 42,500
2011-09-21 2011-09-19 0.569 615,049 -351,456 0.01% 350,000
2011-09-20 2011-09-16 0.603 966,505 +878,641 0.02% 583,000
2011-07-29 2011-07-27 0.785 87,864 -527,185 0.00% 69,000
2011-07-27 2011-07-25 0.808 615,049 +527,185 0.01% 497,000
2011-06-27 2011-06-23 0.819 87,864 -333,884 0.00% 72,000
2011-06-16 2011-06-14 0.854 421,748 +333,884 0.01% 360,000
2011-06-03 2011-06-01 0.888 87,864 -35,146 0.00% 78,000
2011-06-02 2011-05-31 0.888 123,010 +35,146 0.00% 109,200
2011-04-26 2011-04-20 1.002 87,864 +17,573 0.00% 88,000
2011-04-21 2011-04-19 0.990 70,291 -17,573 0.00% 69,600
2011-01-19 2011-01-17 0.979 87,864 +16,870 0.00% 86,000
2010-11-03 2010-11-01 1.150 70,994 -316,311 0.00% 81,608
2010-11-02 2010-10-29 1.161 387,305 +316,311 0.01% 449,616
2010-07-20 2010-07-16 0.956 70,994 +70,994 0.00% 67,872
2010-06-04 2010-06-02 1.036 0 -2,003,302
2010-06-03 2010-06-01 1.058 2,003,302 +1,915,438 0.05% 2,120,400
2010-06-02 2010-05-31 1.081 87,864 -276,772 0.00% 95,000
2010-05-31 2010-05-27 0.990 364,636 +364,636 0.01% 361,050
2010-05-12 2010-05-10 1.206 0 -862,361
2010-05-11 2010-05-07 1.150 862,361 +862,361 0.02% 991,286
2010-05-03 2010-04-29 1.297 0 -458,186
2010-04-30 2010-04-28 1.309 458,186 -1,299,096 0.01% 599,692
2010-04-29 2010-04-27 1.332 1,757,282 +1,757,282 0.04% 2,339,999
2010-03-24 2010-03-22 1.445 0 -210,874
2010-03-23 2010-03-19 1.502 210,874 -1,124,661 0.00% 316,800
2010-03-16 2010-03-12 1.514 1,335,535 -1,300,389 0.03% 2,021,600
2010-03-12 2010-03-10 1.559 2,635,924 +2,635,924 0.06% 4,110,000
2010-03-05 2010-03-03 1.389 0 -30,752,443
2010-03-02 2010-02-26 1.377 30,752,443 +30,752,443 0.71% 42,350,000
2010-02-18 2010-02-12 1.343 0 -30,752,443
2010-02-17 2010-02-11 1.377 30,752,443 +17,256,514 0.71% 42,350,000
2010-02-09 2010-02-05 1.297 13,495,929 -4,393,206 0.31% 17,510,400
2010-02-04 2010-02-02 1.332 17,889,135 -18,451,466 0.41% 23,821,199
2010-02-02 2010-01-29 1.275 36,340,601 +36,340,601 0.93% 46,323,200
2007-06-26 2007-06-22 1.753 0

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