History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 35,356,000 +0 0.12% 33,941,760
2025-10-13 2025-10-09 1.010 35,356,000 +0 0.12% 35,709,560
2025-10-10 2025-10-08 1.030 35,356,000 +0 0.12% 36,416,680
2025-10-09 2025-10-06 1.050 35,356,000 +0 0.12% 37,123,800
2025-10-08 2025-10-03 1.030 35,356,000 +0 0.12% 36,416,680
2025-10-06 2025-10-02 1.040 35,356,000 +0 0.12% 36,770,240
2025-10-03 2025-09-30 1.070 35,356,000 +0 0.12% 37,830,920
2025-10-02 2025-09-29 1.060 35,356,000 +0 0.12% 37,477,360
2025-09-30 2025-09-26 1.030 35,356,000 +0 0.12% 36,416,680
2025-09-29 2025-09-25 1.040 35,356,000 +100,000 0.12% 36,770,240
2025-09-11 2025-09-09 1.130 35,256,000 +450,000 0.12% 39,839,280
2025-09-02 2025-08-29 1.160 34,806,000 +1,000,000 0.12% 40,374,960
2025-08-18 2025-08-14 1.210 33,806,000 -1,500,000 0.11% 40,905,260
2025-08-15 2025-08-13 1.210 35,306,000 +2,000,000 0.12% 42,720,260
2025-08-08 2025-08-06 1.120 33,306,000 +1,500,000 0.11% 37,302,720
2025-08-07 2025-08-05 1.140 31,806,000 +3,000,000 0.11% 36,258,840
2025-07-28 2025-07-24 1.180 28,806,000 -1,500,000 0.10% 33,991,080
2025-07-18 2025-07-16 1.100 30,306,000 +500,000 0.10% 33,336,600
2025-07-17 2025-07-15 1.080 29,806,000 +1,000,000 0.10% 32,190,480
2025-01-14 2025-01-10 0.475 28,806,000 -3,810,000 0.10% 13,682,850
2024-10-04 2024-10-02 0.540 32,616,000 -3,000,000 0.11% 17,612,640
2023-08-03 2023-08-01 0.480 35,616,000 -110,000 0.13% 17,095,680
2023-07-14 2023-07-12 0.475 35,726,000 -5,196,000 0.13% 16,969,850
2023-07-10 2023-07-06 0.430 40,922,000 -190,000 0.15% 17,596,460
2023-07-06 2023-07-04 0.455 41,112,000 -51,370,000 0.15% 18,705,960
2023-07-05 2023-07-03 0.430 92,482,000 +56,756,000 0.34% 39,767,260
2023-05-19 2023-05-17 0.435 35,726,000 -70,000 0.13% 15,540,810
2023-04-18 2023-04-14 0.530 35,796,000 -10,000 0.13% 18,971,880
2023-04-03 2023-03-30 0.500 35,806,000 +80,000 0.13% 17,903,000
2023-03-30 2023-03-28 0.485 35,726,000 +2,000,000 0.13% 17,327,110
2023-01-11 2023-01-09 0.620 33,726,000 +3,810,000 0.13% 20,910,120
2021-12-02 2021-11-30 0.800 29,916,000 -957,297 0.11% 23,932,800
2021-10-05 2021-09-30 0.880 30,873,297 +30,000 0.12% 27,168,501
2021-08-16 2021-08-12 0.950 30,843,297 -16,029,082 0.11% 29,301,132
2021-08-13 2021-08-11 0.960 46,872,379 +8,393,210 0.17% 44,997,484
2021-08-12 2021-08-10 0.980 38,479,169 +1,504,950 0.14% 37,709,586
2021-08-11 2021-08-09 0.950 36,974,219 -1,920,000 0.14% 35,125,508
2021-08-10 2021-08-06 0.940 38,894,219 -2,803,615 0.14% 36,560,566
2021-08-09 2021-08-05 0.950 41,697,834 -10,867,600 0.16% 39,612,942
2021-08-06 2021-08-04 0.970 52,565,434 +9,543,373 0.20% 50,988,471
2021-08-05 2021-08-03 0.950 43,022,061 -2,527 0.16% 40,870,958
2021-08-04 2021-08-02 0.970 43,024,588 +4,018,309 0.16% 41,733,850
2021-08-02 2021-07-29 0.960 39,006,279 +1,967,000 0.15% 37,446,028
2021-07-30 2021-07-28 0.900 37,039,279 -8,424,332 0.14% 33,335,351
2021-07-29 2021-07-27 0.910 45,463,611 -1,609,436 0.17% 41,371,886
2021-07-28 2021-07-26 0.970 47,073,047 +2,916,181 0.18% 45,660,856
2021-07-27 2021-07-23 1.040 44,156,866 +1,099,831 0.16% 45,923,141
2021-07-26 2021-07-22 1.040 43,057,035 +1,593,680 0.16% 44,779,316
2021-07-23 2021-07-21 1.030 41,463,355 +4,750,000 0.15% 42,707,256
2021-07-22 2021-07-20 1.030 36,713,355 -11,560,224 0.14% 37,814,756
2021-07-21 2021-07-19 1.040 48,273,579 -14,242,932 0.18% 50,204,522
2021-07-20 2021-07-16 1.040 62,516,511 +5,543,628 0.23% 65,017,171
2021-07-19 2021-07-15 1.040 56,972,883 -2,434,808 0.21% 59,251,798
2021-07-16 2021-07-14 1.050 59,407,691 +1,833,981 0.22% 62,378,076
2021-07-14 2021-07-12 1.020 57,573,710 -3,230,000 0.21% 58,725,184
2021-07-13 2021-07-09 1.000 60,803,710 -3,610,000 0.23% 60,803,710
2021-07-12 2021-07-08 1.000 64,413,710 -3,711,500 0.24% 64,413,710
2021-07-09 2021-07-07 1.030 68,125,210 -4,328,007 0.25% 70,168,966
2021-07-08 2021-07-06 1.010 72,453,217 +7,344,900 0.27% 73,177,749
2021-07-07 2021-07-05 1.040 65,108,317 -3,610,817 0.24% 67,712,650
2021-07-06 2021-07-02 1.060 68,719,134 +6,648,534 0.26% 72,842,282
2021-07-05 2021-06-30 1.080 62,070,600 +6,029,202 0.23% 67,036,248
2021-07-02 2021-06-29 1.080 56,041,398 +3,939,011 0.21% 60,524,710
2021-06-30 2021-06-28 1.080 52,102,387 +5,224,913 0.19% 56,270,578
2021-06-29 2021-06-25 1.080 46,877,474 +4,950,844 0.17% 50,627,672
2021-06-28 2021-06-24 1.080 41,926,630 +1,925,004 0.16% 45,280,760
2021-06-25 2021-06-23 1.080 40,001,626 -1,600,325 0.15% 43,201,756
2021-06-24 2021-06-22 1.070 41,601,951 -2,565,525 0.16% 44,514,088
2021-06-23 2021-06-21 1.080 44,167,476 -3,464,524 0.16% 47,700,874
2021-06-22 2021-06-18 1.090 47,632,000 +4,437,123 0.18% 51,918,880
2021-06-21 2021-06-17 1.070 43,194,877 +1,454,750 0.16% 46,218,518
2021-06-18 2021-06-16 1.060 41,740,127 +3,340,779 0.16% 44,244,535
2021-06-17 2021-06-15 1.060 38,399,348 -1,249,856 0.14% 40,703,309
2021-06-16 2021-06-11 1.060 39,649,204 +1,563,476 0.15% 42,028,156
2021-06-15 2021-06-10 1.050 38,085,728 -1,746,908 0.14% 39,990,014
2021-06-11 2021-06-09 1.080 39,832,636 -900 0.15% 43,019,247
2021-06-10 2021-06-08 1.080 39,833,536 -673,038 0.15% 43,020,219
2021-06-09 2021-06-07 1.050 40,506,574 -1,259,701 0.15% 42,531,903
2021-06-08 2021-06-04 1.060 41,766,275 -8,460,000 0.16% 44,272,252
2021-06-07 2021-06-03 1.090 50,226,275 -3,430,000 0.19% 54,746,640
2021-06-04 2021-06-02 1.080 53,656,275 -4,105,900 0.20% 57,948,777
2021-06-03 2021-06-01 1.060 57,762,175 -207,342 0.22% 61,227,906
2021-06-02 2021-05-31 1.040 57,969,517 +3,803,924 0.22% 60,288,298
2021-06-01 2021-05-28 1.040 54,165,593 -13,724,557 0.20% 56,332,217
2021-05-31 2021-05-27 1.020 67,890,150 +32,782,847 0.25% 69,247,953
2021-05-27 2021-05-25 1.020 35,107,303 -224,496 0.13% 35,809,449
2021-05-18 2021-05-14 1.010 35,331,799 -7,463,168 0.13% 35,685,117
2021-05-17 2021-05-13 1.000 42,794,967 -1,630,230 0.16% 42,794,967
2021-05-14 2021-05-12 1.050 44,425,197 -1,657,766 0.17% 46,646,457
2021-05-13 2021-05-11 1.030 46,082,963 -9,667,612 0.17% 47,465,452
2021-05-12 2021-05-10 1.050 55,750,575 -753,732 0.21% 58,538,104
2021-05-11 2021-05-07 1.050 56,504,307 +701,433 0.21% 59,329,522
2021-05-10 2021-05-06 1.060 55,802,874 -5,813,932 0.21% 59,151,046
2021-05-07 2021-05-05 1.080 61,616,806 +8,300,024 0.23% 66,546,150
2021-05-06 2021-05-04 1.100 53,316,782 +7,914,096 0.20% 58,648,460
2021-05-05 2021-05-03 1.090 45,402,686 -86,951 0.17% 49,488,928
2021-05-04 2021-04-30 1.130 45,489,637 +6,497,213 0.17% 51,403,290
2021-05-03 2021-04-29 1.150 38,992,424 +972,562 0.15% 44,841,288
2021-04-30 2021-04-28 1.140 38,019,862 +2,096,090 0.14% 43,342,643
2021-04-29 2021-04-27 1.170 35,923,772 -249,440 0.13% 42,030,813
2021-04-27 2021-04-23 1.140 36,173,212 -1,305,396 0.13% 41,237,462
2021-04-26 2021-04-22 1.110 37,478,608 -1,260,261 0.14% 41,601,255
2021-04-23 2021-04-21 1.100 38,738,869 -16,590,881 0.14% 42,612,756
2021-04-22 2021-04-20 1.060 55,329,750 +9,087,928 0.21% 58,649,535
2021-04-21 2021-04-19 1.060 46,241,822 -890,000 0.17% 49,016,331
2021-04-20 2021-04-16 1.060 47,131,822 -3,126,476 0.18% 49,959,731
2021-04-19 2021-04-15 1.030 50,258,298 +4,631,813 0.19% 51,766,047
2021-04-15 2021-04-13 1.010 45,626,485 -6,559,058 0.17% 46,082,750
2021-04-14 2021-04-12 1.050 52,185,543 -3,860,718 0.19% 54,794,820
2021-04-13 2021-04-09 1.050 56,046,261 -2,671,203 0.21% 58,848,574
2021-04-12 2021-04-08 1.050 58,717,464 +7,434,755 0.22% 61,653,337
2021-04-09 2021-04-07 1.020 51,282,709 -487,294 0.19% 52,308,363
2021-04-08 2021-04-01 1.010 51,770,003 +3,285,667 0.19% 52,287,703
2021-04-07 2021-03-31 1.010 48,484,336 +4,054,420 0.18% 48,969,179
2021-04-01 2021-03-30 1.020 44,429,916 -16,090,854 0.17% 45,318,514
2021-03-31 2021-03-29 0.990 60,520,770 -2,867,282 0.23% 59,915,562
2021-03-30 2021-03-26 0.980 63,388,052 +5,343,090 0.24% 62,120,291
2021-03-29 2021-03-25 0.970 58,044,962 -5,246,803 0.22% 56,303,613
2021-03-26 2021-03-24 0.980 63,291,765 -4,958,223 0.24% 62,025,930
2021-03-25 2021-03-23 1.000 68,249,988 -3,686,149 0.25% 68,249,988
2021-03-24 2021-03-22 1.010 71,936,137 -6,409,228 0.27% 72,655,498
2021-03-23 2021-03-19 1.020 78,345,365 +3,008,700 0.29% 79,912,272
2021-03-22 2021-03-18 1.040 75,336,665 +2,444,973 0.28% 78,350,132
2021-03-19 2021-03-17 1.040 72,891,692 -1,344,000 0.27% 75,807,360
2021-03-18 2021-03-16 1.040 74,235,692 +5,630,343 0.28% 77,205,120
2021-03-17 2021-03-15 1.000 68,605,349 +3,301,904 0.26% 68,605,349
2021-03-16 2021-03-12 1.000 65,303,445 +5,332,907 0.24% 65,303,445
2021-03-12 2021-03-10 1.000 59,970,538 +2,429,073 0.22% 59,970,538
2021-03-11 2021-03-09 0.990 57,541,465 +630,000 0.21% 56,966,050
2021-03-10 2021-03-08 0.990 56,911,465 -4,280,210 0.21% 56,342,350
2021-03-09 2021-03-05 1.020 61,191,675 -272,200 0.23% 62,415,508
2021-03-08 2021-03-04 1.030 61,463,875 -7,105,261 0.23% 63,307,791
2021-03-05 2021-03-03 1.080 68,569,136 +628,319 0.26% 74,054,667
2021-03-04 2021-03-02 1.040 67,940,817 -3,271,586 0.25% 70,658,450
2021-03-03 2021-03-01 1.080 71,212,403 +4,781,484 0.27% 76,909,395
2021-03-02 2021-02-26 1.080 66,430,919 +7,866,138 0.25% 71,745,393
2021-03-01 2021-02-25 1.120 58,564,781 +2,875,277 0.22% 65,592,555
2021-02-26 2021-02-24 1.090 55,689,504 -7,800,082 0.21% 60,701,559
2021-02-25 2021-02-23 1.160 63,489,586 -18,778,789 0.24% 73,647,920
2021-02-24 2021-02-22 1.120 82,268,375 +10,605,587 0.31% 92,140,580
2021-02-23 2021-02-19 1.200 71,662,788 -9,982,180 0.27% 85,995,346
2021-02-22 2021-02-18 1.200 81,644,968 +3,514,317 0.30% 97,973,962
2021-02-19 2021-02-17 1.330 78,130,651 -5,057,959 0.29% 103,913,766
2021-02-18 2021-02-16 1.440 83,188,610 -8,287,484 0.31% 119,791,598
2021-02-17 2021-02-11 1.070 91,476,094 -1,431,848 0.34% 97,879,421
2021-02-10 2021-02-08 1.060 92,907,942 -2,112,065 0.35% 98,482,419
2021-02-09 2021-02-05 1.030 95,020,007 -24,514,793 0.35% 97,870,607
2021-02-08 2021-02-04 1.040 119,534,800 +24,122,006 0.45% 124,316,192
2021-02-05 2021-02-03 1.080 95,412,794 +2,551,444 0.36% 103,045,818
2021-02-04 2021-02-02 1.030 92,861,350 +3,253,662 0.35% 95,647,190
2021-02-03 2021-02-01 1.000 89,607,688 +6,132,177 0.33% 89,607,688
2021-02-02 2021-01-29 0.980 83,475,511 +1,141,972 0.31% 81,806,001
2021-02-01 2021-01-28 1.030 82,333,539 -2,069,917 0.31% 84,803,545
2021-01-29 2021-01-27 0.980 84,403,456 +1,508,317 0.31% 82,715,387
2021-01-28 2021-01-26 0.990 82,895,139 +1,287,754 0.31% 82,066,188
2021-01-27 2021-01-25 1.030 81,607,385 -7,059,692 0.30% 84,055,607
2021-01-26 2021-01-22 1.000 88,667,077 -2,209 0.33% 88,667,077
2021-01-25 2021-01-21 1.020 88,669,286 -12,089,591 0.33% 90,442,672
2021-01-22 2021-01-20 1.030 100,758,877 -30,168,085 0.38% 103,781,643
2021-01-21 2021-01-19 1.000 130,926,962 -9,523,583 0.49% 130,926,962
2021-01-20 2021-01-18 0.980 140,450,545 +3,097,935 0.52% 137,641,534
2021-01-19 2021-01-15 0.980 137,352,610 -791,331 0.51% 134,605,558
2021-01-18 2021-01-14 0.980 138,143,941 -647,432 0.51% 135,381,062
2021-01-15 2021-01-13 0.950 138,791,373 -13,385,765 0.52% 131,851,804
2021-01-14 2021-01-12 0.940 152,177,138 +3,259,118 0.57% 143,046,510
2021-01-13 2021-01-11 0.950 148,918,020 +14,006,821 0.55% 141,472,119
2021-01-12 2021-01-08 0.950 134,911,199 -1,183,400 0.50% 128,165,639
2021-01-11 2021-01-07 0.940 136,094,599 -1,509,367 0.51% 127,928,923
2021-01-08 2021-01-06 0.940 137,603,966 +4,056,079 0.51% 129,347,728
2021-01-07 2021-01-05 0.950 133,547,887 -180,000 0.50% 126,870,493
2021-01-06 2021-01-04 0.940 133,727,887 +1,610,771 0.50% 125,704,214
2021-01-05 2020-12-31 0.960 132,117,116 -2,045,965 0.49% 126,832,431
2021-01-04 2020-12-29 0.930 134,163,081 -1,085,000 0.50% 124,771,665
2020-12-30 2020-12-28 0.920 135,248,081 -1,767,689 0.50% 124,428,235
2020-12-29 2020-12-24 0.940 137,015,770 +6,160,797 0.51% 128,794,824
2020-12-28 2020-12-22 0.930 130,854,973 +411,289 0.49% 121,695,125
2020-12-23 2020-12-21 0.950 130,443,684 +3,196,904 0.49% 123,921,500
2020-12-22 2020-12-18 0.970 127,246,780 +170,534 0.47% 123,429,377
2020-12-21 2020-12-17 1.010 127,076,246 +3,993,581 0.47% 128,347,008
2020-12-18 2020-12-16 1.010 123,082,665 -3,418,904 0.46% 124,313,492
2020-12-17 2020-12-15 0.990 126,501,569 -1,324,195 0.47% 125,236,553
2020-12-16 2020-12-14 0.980 127,825,764 -3,091,742 0.48% 125,269,249
2020-12-15 2020-12-11 0.930 130,917,506 +2,220,131 0.49% 121,753,281
2020-12-14 2020-12-10 0.960 128,697,375 -1,263,018 0.48% 123,549,480
2020-12-11 2020-12-09 0.970 129,960,393 -807,650 0.48% 126,061,581
2020-12-10 2020-12-08 0.980 130,768,043 +94,297 0.49% 128,152,682
2020-12-09 2020-12-07 0.980 130,673,746 +1,358,788 0.49% 128,060,271
2020-12-08 2020-12-04 1.000 129,314,958 +1,568,797 0.48% 129,314,958
2020-12-07 2020-12-03 1.010 127,746,161 +5,604,974 0.48% 129,023,623
2020-12-04 2020-12-02 1.020 122,141,187 -1,524,900 0.46% 124,584,011
2020-12-03 2020-12-01 1.040 123,666,087 -710,000 0.46% 128,612,730
2020-12-02 2020-11-30 1.040 124,376,087 +1,815,363 0.46% 129,351,130
2020-12-01 2020-11-27 1.020 122,560,724 -1,732,600 0.46% 125,011,938
2020-11-30 2020-11-26 1.030 124,293,324 -2,561,203 0.46% 128,022,124
2020-11-27 2020-11-25 1.010 126,854,527 -4,541,760 0.47% 128,123,072
2020-11-26 2020-11-24 1.030 131,396,287 -1,012,447 0.49% 135,338,176
2020-11-25 2020-11-23 1.020 132,408,734 -550,000 0.49% 135,056,909
2020-11-24 2020-11-20 1.040 132,958,734 +1,533,790 0.50% 138,277,083
2020-11-23 2020-11-19 1.020 131,424,944 +2,737,742 0.49% 134,053,443
2020-11-20 2020-11-18 1.030 128,687,202 -3,849,900 0.48% 132,547,818
2020-11-19 2020-11-17 1.030 132,537,102 +776,925 0.49% 136,513,215
2020-11-18 2020-11-16 1.020 131,760,177 -1,680,000 0.49% 134,395,381
2020-11-17 2020-11-13 1.030 133,440,177 +2,071,140 0.50% 137,443,382
2020-11-16 2020-11-12 1.020 131,369,037 +6,190,175 0.49% 133,996,418
2020-11-13 2020-11-11 1.040 125,178,862 -550,000 0.47% 130,186,016
2020-11-12 2020-11-10 1.110 125,728,862 -4,786,397 0.47% 139,559,037
2020-11-11 2020-11-09 1.090 130,515,259 -1,963,800 0.49% 142,261,632
2020-11-10 2020-11-06 1.080 132,479,059 -718,000 0.49% 143,077,384
2020-11-06 2020-11-04 1.020 133,197,059 +7,088,197 0.50% 135,861,000
2020-11-05 2020-11-03 1.020 126,108,862 -1,490,000 0.47% 128,631,039
2020-11-04 2020-11-02 1.040 127,598,862 +3,650,000 0.48% 132,702,816
2020-11-03 2020-10-30 1.010 123,948,862 +662,213 0.46% 125,188,351
2020-11-02 2020-10-29 1.060 123,286,649 -796,369 0.46% 130,683,848
2020-10-30 2020-10-28 1.100 124,083,018 -1,186,672 0.46% 136,491,320
2020-10-29 2020-10-27 1.100 125,269,690 -657,900 0.47% 137,796,659
2020-10-28 2020-10-23 1.130 125,927,590 -5,518,357 0.47% 142,298,177
2020-10-27 2020-10-22 1.110 131,445,947 -8,476,800 0.49% 145,905,001
2020-10-23 2020-10-21 1.130 139,922,747 -3,525,900 0.52% 158,112,704
2020-10-22 2020-10-20 1.130 143,448,647 -685,900 0.53% 162,096,971
2020-10-21 2020-10-19 1.130 144,134,547 -2,636,558 0.54% 162,872,038
2020-10-20 2020-10-16 1.140 146,771,105 +4,336,658 0.55% 167,319,060
2020-10-19 2020-10-15 1.140 142,434,447 +608,507 0.53% 162,375,270
2020-10-16 2020-10-14 1.180 141,825,940 -3,027,050 0.53% 167,354,609
2020-10-15 2020-10-12 1.190 144,852,990 -5,351,063 0.54% 172,375,058
2020-10-14 2020-10-09 1.150 150,204,053 +2,110,000 0.56% 172,734,661
2020-10-12 2020-10-08 1.190 148,094,053 -290,000 0.55% 176,231,923
2020-10-09 2020-10-07 1.190 148,384,053 +5,090,664 0.55% 176,577,023
2020-10-08 2020-10-06 1.180 143,293,389 -1,552,629 0.53% 169,086,199
2020-10-07 2020-10-05 1.170 144,846,018 -240,000 0.54% 169,469,841
2020-10-06 2020-09-30 1.150 145,086,018 -3,540,000 0.54% 166,848,921
2020-10-05 2020-09-29 1.120 148,626,018 +1,870,000 0.55% 166,461,140
2020-09-30 2020-09-28 1.130 146,756,018 +1,215,700 0.55% 165,834,300
2020-09-29 2020-09-25 1.120 145,540,318 -1,992,100 0.54% 163,005,156
2020-09-28 2020-09-24 1.150 147,532,418 -210,000 0.55% 169,662,281
2020-09-25 2020-09-23 1.180 147,742,418 +2,036,300 0.55% 174,336,053
2020-09-24 2020-09-22 1.170 145,706,118 -3,330,927 0.54% 170,476,158
2020-09-23 2020-09-21 1.180 149,037,045 -1,370,000 0.56% 175,863,713
2020-09-22 2020-09-18 1.190 150,407,045 +3,803,133 0.56% 178,984,384
2020-09-21 2020-09-17 1.170 146,603,912 -4,417,096 0.55% 171,526,577
2020-09-18 2020-09-16 1.180 151,021,008 +962,197 0.56% 178,204,789
2020-09-16 2020-09-14 1.140 150,058,811 +1,248,318 0.56% 171,067,045
2020-09-15 2020-09-11 1.120 148,810,493 +3,201,778 0.55% 166,667,752
2020-09-14 2020-09-10 1.100 145,608,715 -1,330,049 0.54% 160,169,586
2020-09-11 2020-09-09 1.130 146,938,764 +4,014,540 0.55% 166,040,803
2020-09-10 2020-09-08 1.150 142,924,224 -1,000,000 0.53% 164,362,858
2020-09-09 2020-09-07 1.150 143,924,224 -5,480,100 0.54% 165,512,858
2020-09-08 2020-09-04 1.190 149,404,324 -17,889,638 0.56% 177,791,146
2020-09-07 2020-09-03 1.190 167,293,962 +1,375,586 0.62% 199,079,815
2020-09-04 2020-09-02 1.210 165,918,376 +2,100,117 0.62% 200,761,235
2020-09-03 2020-09-01 1.130 163,818,259 -1,604,057 0.61% 185,114,633
2020-09-02 2020-08-31 1.100 165,422,316 +22,232,893 0.62% 181,964,548
2020-09-01 2020-08-28 1.130 143,189,423 -9 0.53% 161,804,048
2020-08-27 2020-08-25 1.140 143,189,432 -470,000 0.53% 163,235,952
2020-08-26 2020-08-24 1.150 143,659,432 -10,000 0.54% 165,208,347
2020-08-25 2020-08-21 1.110 143,669,432 -2,120,000 0.54% 159,473,070
2020-08-24 2020-08-20 1.100 145,789,432 +949,991 0.54% 160,368,375
2020-08-21 2020-08-19 1.100 144,839,441 -3,054,555 0.54% 159,323,385
2020-08-20 2020-08-18 1.140 147,893,996 +9,200,000 0.55% 168,599,155
2020-08-19 2020-08-17 1.130 138,693,996 +70,000 0.52% 156,724,215
2020-08-18 2020-08-14 1.130 138,623,996 -1,030,000 0.52% 156,645,115
2020-08-17 2020-08-13 1.140 139,653,996 -895,899 0.52% 159,205,555
2020-08-14 2020-08-12 1.100 140,549,895 -3,361,000 0.52% 154,604,884
2020-08-13 2020-08-11 1.090 143,910,895 -4,060,800 0.54% 156,862,876
2020-08-12 2020-08-10 1.090 147,971,695 +2,622,700 0.55% 161,289,148
2020-08-11 2020-08-07 1.090 145,348,995 +658,999 0.54% 158,430,405
2020-08-10 2020-08-06 1.120 144,689,996 +2,850,400 0.54% 162,052,796
2020-08-07 2020-08-05 1.120 141,839,596 -16,806,399 0.53% 158,860,348
2020-08-06 2020-08-04 1.150 158,645,995 +15,867,471 0.59% 182,442,894
2020-08-05 2020-08-03 1.110 142,778,524 -2,683,300 0.53% 158,484,162
2020-08-04 2020-07-31 1.080 145,461,824 +2,146,193 0.54% 157,098,770
2020-08-03 2020-07-30 1.100 143,315,631 -236,182 0.53% 157,647,194
2020-07-31 2020-07-29 1.100 143,551,813 +2,298,369 0.54% 157,906,994
2020-07-30 2020-07-28 1.110 141,253,444 +1,307,386 0.53% 156,791,323
2020-07-29 2020-07-27 1.100 139,946,058 -2,425,245 0.52% 153,940,664
2020-07-28 2020-07-24 1.110 142,371,303 -8,960,348 0.53% 158,032,146
2020-07-27 2020-07-23 1.140 151,331,651 +3,685,815 0.56% 172,518,082
2020-07-24 2020-07-22 1.150 147,645,836 +12,362,539 0.55% 169,792,711
2020-07-23 2020-07-21 1.210 135,283,297 -798,113 0.50% 163,692,789
2020-07-22 2020-07-20 1.190 136,081,410 -7,103,031 0.51% 161,936,878
2020-07-21 2020-07-17 1.160 143,184,441 -8,512,972 0.53% 166,093,952
2020-07-20 2020-07-16 1.080 151,697,413 +14,840,031 0.57% 163,833,206
2020-07-17 2020-07-15 1.170 136,857,382 -2,030,000 0.51% 160,123,137
2020-07-16 2020-07-14 1.170 138,887,382 -8,565,008 0.52% 162,498,237
2020-07-15 2020-07-13 1.160 147,452,390 +740,000 0.55% 171,044,772
2020-07-14 2020-07-10 1.140 146,712,390 -10,513,685 0.55% 167,252,125
2020-07-13 2020-07-09 1.190 157,226,075 +3,444,730 0.59% 187,099,029
2020-07-10 2020-07-08 1.090 153,781,345 -16,665,200 0.57% 167,621,666
2020-07-09 2020-07-07 1.090 170,446,545 +4,349,172 0.64% 185,786,734
2020-07-08 2020-07-06 1.080 166,097,373 +16,147,227 0.62% 179,385,163
2020-07-07 2020-07-03 1.060 149,950,146 +9,872,764 0.56% 158,947,155
2020-07-06 2020-07-02 1.080 140,077,382 -1,555,870 0.52% 151,283,573
2020-07-03 2020-06-30 1.030 141,633,252 -1,902,150 0.53% 145,882,250
2020-07-02 2020-06-29 1.050 143,535,402 -2,557,850 0.54% 150,712,172
2020-06-30 2020-06-26 1.080 146,093,252 -6,816,962 0.54% 157,780,712
2020-06-29 2020-06-24 1.100 152,910,214 -7,320,000 0.57% 168,201,235
2020-06-26 2020-06-23 1.080 160,230,214 -3,930,751 0.60% 173,048,631
2020-06-23 2020-06-19 1.090 164,160,965 -3,383,500 0.61% 178,935,452
2020-06-22 2020-06-18 1.000 167,544,465 -11,376,499 0.62% 167,544,465
2020-06-19 2020-06-17 1.010 178,920,964 +12,930,000 0.67% 180,710,174
2020-06-18 2020-06-16 1.010 165,990,964 -1,803,100 0.62% 167,650,874
2020-06-17 2020-06-15 0.990 167,794,064 +433,097 0.63% 166,116,123
2020-06-16 2020-06-12 1.060 167,360,967 +2,059,243 0.62% 177,402,625
2020-06-15 2020-06-11 1.080 165,301,724 -523,395 0.62% 178,525,862
2020-06-12 2020-06-10 1.120 165,825,119 +6,430,000 0.62% 185,724,133
2020-06-11 2020-06-09 1.100 159,395,119 -3,960,000 0.59% 175,334,631
2020-06-10 2020-06-08 1.120 163,355,119 +5,250,819 0.61% 182,957,733
2020-06-09 2020-06-05 1.070 158,104,300 -2,256,600 0.59% 169,171,601
2020-06-08 2020-06-04 1.050 160,360,900 -2,469,244 0.60% 168,378,945
2020-06-05 2020-06-03 1.050 162,830,144 -40,217,950 0.61% 170,971,651
2020-06-04 2020-06-02 1.000 203,048,094 -4,078,845 0.76% 203,048,094
2020-06-03 2020-06-01 0.990 207,126,939 +5,707,556 0.77% 205,055,670
2020-06-02 2020-05-29 0.940 201,419,383 +54,542,284 0.75% 189,334,220
2020-06-01 2020-05-28 0.940 146,877,099 -52,500 0.55% 138,064,473
2020-05-29 2020-05-27 0.960 146,929,599 -3,374,720 0.55% 141,052,415
2020-05-28 2020-05-26 0.950 150,304,319 -90,000 0.56% 142,789,103
2020-05-27 2020-05-25 0.950 150,394,319 -80,000 0.56% 142,874,603
2020-05-26 2020-05-22 0.950 150,474,319 +12,755,049 0.56% 142,950,603
2020-05-25 2020-05-21 1.020 137,719,270 -5,780,057 0.51% 140,473,655
2020-05-22 2020-05-20 1.030 143,499,327 +5,902,451 0.54% 147,804,307
2020-05-21 2020-05-19 1.020 137,596,876 +1,865,427 0.51% 140,348,814
2020-05-20 2020-05-18 1.020 135,731,449 -431,657 0.51% 138,446,078
2020-05-19 2020-05-15 1.030 136,163,106 -9,007,779 0.51% 140,247,999
2020-05-18 2020-05-14 1.050 145,170,885 +4,241,951 0.54% 152,429,429
2020-05-15 2020-05-13 1.010 140,928,934 +2,317,803 0.53% 142,338,223
2020-05-14 2020-05-12 1.020 138,611,131 +5,422,545 0.52% 141,383,354
2020-05-13 2020-05-11 1.040 133,188,586 -2,430,000 0.50% 138,516,129
2020-05-11 2020-05-07 0.990 135,618,586 -1,127,622 0.51% 134,262,400
2020-05-08 2020-05-06 1.000 136,746,208 +1,802,000 0.51% 136,746,208
2020-05-07 2020-05-05 0.940 134,944,208 -1,011,007 0.50% 126,847,556
2020-05-06 2020-05-04 0.960 135,955,215 -1,794,087 0.51% 130,517,006
2020-05-05 2020-04-29 1.040 137,749,302 +2,522,765 0.51% 143,259,274
2020-05-04 2020-04-28 0.970 135,226,537 -915,262 0.50% 131,169,741
2020-04-29 2020-04-27 0.940 136,141,799 +1,885,790 0.51% 127,973,291
2020-04-28 2020-04-24 0.930 134,256,009 +188,100 0.50% 124,858,088
2020-04-27 2020-04-23 0.940 134,067,909 -3,062,838 0.50% 126,023,834
2020-04-24 2020-04-22 0.940 137,130,747 -781,273 0.51% 128,902,902
2020-04-23 2020-04-21 0.940 137,912,020 -178,200 0.51% 129,637,299
2020-04-22 2020-04-20 0.950 138,090,220 -286,046 0.51% 131,185,709
2020-04-21 2020-04-17 0.950 138,376,266 -1,530,100 0.52% 131,457,453
2020-04-20 2020-04-16 0.930 139,906,366 +188,774 0.52% 130,112,920
2020-04-17 2020-04-15 0.960 139,717,592 +1,668,656 0.52% 134,128,888
2020-04-16 2020-04-14 0.960 138,048,936 -1,744,508 0.51% 132,526,979
2020-04-15 2020-04-09 1.010 139,793,444 -1,404,675 0.52% 141,191,378
2020-04-14 2020-04-08 0.980 141,198,119 -1,675,325 0.53% 138,374,157
2020-04-09 2020-04-07 0.980 142,873,444 +2,934,508 0.53% 140,015,975
2020-04-08 2020-04-06 0.930 139,938,936 -1,010,120 0.52% 130,143,210
2020-04-07 2020-04-03 0.990 140,949,056 -348,881 0.53% 139,539,565
2020-04-06 2020-04-02 1.000 141,297,937 +482,100 0.53% 141,297,937
2020-04-03 2020-04-01 1.000 140,815,837 -5,145,400 0.53% 140,815,837
2020-04-02 2020-03-31 1.000 145,961,237 -4,454,071 0.54% 145,961,237
2020-04-01 2020-03-30 0.990 150,415,308 +406,700 0.56% 148,911,155
2020-03-31 2020-03-27 1.030 150,008,608 +416,075 0.56% 154,508,866
2020-03-30 2020-03-26 1.020 149,592,533 -1,245,200 0.56% 152,584,384
2020-03-27 2020-03-25 1.020 150,837,733 -215,009 0.56% 153,854,488
2020-03-26 2020-03-24 1.000 151,052,742 +559,700 0.56% 151,052,742
2020-03-25 2020-03-23 0.990 150,493,042 +5,219,897 0.56% 148,988,112
2020-03-24 2020-03-20 1.010 145,273,145 +1,929,582 0.54% 146,725,876
2020-03-23 2020-03-19 0.970 143,343,563 +2,020,927 0.53% 139,043,256
2020-03-20 2020-03-18 0.900 141,322,636 -1,100,000 0.53% 127,190,372
2020-03-19 2020-03-17 0.920 142,422,636 +6,196,260 0.53% 131,028,825
2020-03-18 2020-03-16 0.920 136,226,376 -2,187,197 0.51% 125,328,266
2020-03-17 2020-03-13 0.950 138,413,573 -3,160,000 0.52% 131,492,894
2020-03-16 2020-03-12 0.970 141,573,573 -118,134 0.53% 137,326,366
2020-03-13 2020-03-11 1.010 141,691,707 -60,000 0.53% 143,108,624
2020-03-12 2020-03-10 1.020 141,751,707 -1,815,100 0.53% 144,586,741
2020-03-11 2020-03-09 0.990 143,566,807 +1,185,968 0.54% 142,131,139
2020-03-10 2020-03-06 1.040 142,380,839 -15,754,975 0.53% 148,076,073
2020-03-09 2020-03-05 1.080 158,135,814 -4,659,800 0.59% 170,786,679
2020-03-06 2020-03-04 1.060 162,795,614 +9,772,811 0.61% 172,563,351
2020-03-04 2020-03-02 1.040 153,022,803 +443,549 0.57% 159,143,715
2020-03-03 2020-02-28 1.050 152,579,254 +8,720,734 0.57% 160,208,217
2020-03-02 2020-02-27 1.110 143,858,520 -2,404,872 0.54% 159,682,957
2020-02-28 2020-02-26 1.100 146,263,392 +3,662,183 0.55% 160,889,731
2020-02-27 2020-02-25 1.120 142,601,209 -2,068,927 0.54% 159,713,354
2020-02-26 2020-02-24 1.140 144,670,136 -2,467,888 0.54% 164,923,955
2020-02-25 2020-02-21 1.170 147,138,024 +1,025,065 0.55% 172,151,488
2020-02-24 2020-02-20 1.160 146,112,959 -1,870,027 0.55% 169,491,032
2020-02-21 2020-02-19 1.120 147,982,986 +1,934,548 0.56% 165,740,944
2020-02-20 2020-02-18 1.150 146,048,438 -4,881,570 0.55% 167,955,704
2020-02-19 2020-02-17 1.150 150,930,008 -235,448 0.57% 173,569,509
2020-02-18 2020-02-14 1.140 151,165,456 +2,062,220 0.57% 172,328,620
2020-02-17 2020-02-13 1.140 149,103,236 +5,982,528 0.56% 169,977,689
2020-02-14 2020-02-12 1.220 143,120,708 -2,197,953 0.54% 174,607,264
2020-02-13 2020-02-11 1.210 145,318,661 -5,443,928 0.55% 175,835,580
2020-02-12 2020-02-10 1.200 150,762,589 -79,581 0.57% 180,915,107
2020-02-11 2020-02-07 1.150 150,842,170 +2,327,589 0.57% 173,468,496
2020-02-07 2020-02-05 1.110 148,514,581 -1,355,971 0.56% 164,851,185
2020-02-06 2020-02-04 1.120 149,870,552 -333,029 0.56% 167,855,018
2020-02-05 2020-02-03 1.040 150,203,581 +2,246,669 0.56% 156,211,724
2020-02-04 2020-01-31 1.110 147,956,912 -3,307,362 0.56% 164,232,172
2020-02-03 2020-01-30 1.130 151,264,274 -99,893 0.57% 170,928,630
2020-01-31 2020-01-29 1.150 151,364,167 -43,613 0.57% 174,068,792
2020-01-30 2020-01-24 1.270 151,407,780 -3,818,157 0.57% 192,287,881
2020-01-29 2020-01-22 1.300 155,225,937 +4,443,607 0.58% 201,793,718
2020-01-23 2020-01-21 1.310 150,782,330 +281,431 0.57% 197,524,852
2020-01-22 2020-01-20 1.410 150,500,899 -1,896,842 0.57% 212,206,268
2020-01-21 2020-01-17 1.460 152,397,741 +2,666,365 0.57% 222,500,702
2020-01-20 2020-01-16 1.450 149,731,376 +1,076,000 0.56% 217,110,495
2020-01-17 2020-01-15 1.460 148,655,376 -2,344,863 0.56% 217,036,849
2020-01-16 2020-01-14 1.470 151,000,239 -2,594,198 0.57% 221,970,351
2020-01-15 2020-01-13 1.420 153,594,437 +1,976,257 0.58% 218,104,101
2020-01-14 2020-01-10 1.410 151,618,180 +814,661 0.57% 213,781,634
2020-01-13 2020-01-09 1.410 150,803,519 +636,166 0.57% 212,632,962
2020-01-10 2020-01-08 1.390 150,167,353 -270,000 0.56% 208,732,621
2020-01-09 2020-01-07 1.420 150,437,353 -1,196,131 0.56% 213,621,041
2020-01-08 2020-01-06 1.400 151,633,484 -500,640 0.57% 212,286,878
2020-01-07 2020-01-03 1.410 152,134,124 +1,874,026 0.57% 214,509,115
2020-01-06 2020-01-02 1.370 150,260,098 +1,031,821 0.56% 205,856,334
2020-01-03 2019-12-31 1.370 149,228,277 -11,811,426 0.56% 204,442,739
2020-01-02 2019-12-27 1.360 161,039,703 -57,852,600 0.60% 219,013,996
2019-12-30 2019-12-24 1.370 218,892,303 +26,993,897 0.82% 299,882,455
2019-12-27 2019-12-20 1.380 191,898,406 +28,169,234 0.72% 264,819,800
2019-12-23 2019-12-19 1.350 163,729,172 -500,643 0.61% 221,034,382
2019-12-20 2019-12-18 1.360 164,229,815 -2,463,199 0.62% 223,352,548
2019-12-19 2019-12-17 1.350 166,693,014 -922,757 0.63% 225,035,569
2019-12-18 2019-12-16 1.350 167,615,771 -941,230 0.63% 226,281,291
2019-12-17 2019-12-13 1.380 168,557,001 -511,481 0.63% 232,608,661
2019-12-16 2019-12-12 1.370 169,068,482 -349,000 0.63% 231,623,820
2019-12-13 2019-12-11 1.390 169,417,482 -3,447,682 0.64% 235,490,300
2019-12-12 2019-12-10 1.380 172,865,164 -1,532,924 0.65% 238,553,926
2019-12-11 2019-12-09 1.360 174,398,088 +746,332 0.65% 237,181,400
2019-12-10 2019-12-06 1.360 173,651,756 -730,574 0.65% 236,166,388
2019-12-09 2019-12-05 1.360 174,382,330 -1,136,247 0.65% 237,159,969
2019-12-06 2019-12-04 1.340 175,518,577 -2,152,698 0.66% 235,194,893
2019-12-05 2019-12-03 1.360 177,671,275 -2,741,754 0.67% 241,632,934
2019-12-04 2019-12-02 1.330 180,413,029 -4,604,288 0.68% 239,949,329
2019-12-03 2019-11-29 1.300 185,017,317 -2,263,350 0.69% 240,522,512
2019-12-02 2019-11-28 1.300 187,280,667 +4,501,638 0.70% 243,464,867
2019-11-29 2019-11-27 1.310 182,779,029 +2,041,091 0.69% 239,440,528
2019-11-28 2019-11-26 1.290 180,737,938 +13,316,594 0.68% 233,151,940
2019-11-27 2019-11-25 1.300 167,421,344 +3,690,022 0.63% 217,647,747
2019-11-26 2019-11-22 1.300 163,731,322 -4,540,100 0.61% 212,850,719
2019-11-25 2019-11-21 1.290 168,271,422 +1,380,000 0.63% 217,070,134
2019-11-22 2019-11-20 1.300 166,891,422 +3,298,639 0.63% 216,958,849
2019-11-21 2019-11-19 1.310 163,592,783 +90,659 0.61% 214,306,546
2019-11-20 2019-11-18 1.310 163,502,124 +1,529,002 0.61% 214,187,782
2019-11-19 2019-11-15 1.310 161,973,122 -441,592 0.61% 212,184,790
2019-11-18 2019-11-14 1.320 162,414,714 +832,330 0.61% 214,387,422
2019-11-15 2019-11-13 1.300 161,582,384 -9,964,996 0.61% 210,057,099
2019-11-14 2019-11-12 1.330 171,547,380 -1,155,856 0.64% 228,158,015
2019-11-13 2019-11-11 1.320 172,703,236 -5,190,259 0.65% 227,968,272
2019-11-12 2019-11-08 1.350 177,893,495 +8,595,859 0.67% 240,156,218
2019-11-11 2019-11-07 1.370 169,297,636 +891,813 0.64% 231,937,761
2019-11-08 2019-11-06 1.310 168,405,823 -597,300 0.63% 220,611,628
2019-11-07 2019-11-05 1.280 169,003,123 -1,468,166 0.63% 216,323,997
2019-11-06 2019-11-04 1.270 170,471,289 +910,291 0.64% 216,498,537
2019-11-05 2019-11-01 1.260 169,560,998 -957,985 0.64% 213,646,857
2019-11-04 2019-10-31 1.290 170,518,983 -120,245 0.64% 219,969,488
2019-11-01 2019-10-30 1.270 170,639,228 -1,310,366 0.64% 216,711,820
2019-10-31 2019-10-29 1.280 171,949,594 -790,000 0.65% 220,095,480
2019-10-30 2019-10-28 1.280 172,739,594 -2,262,300 0.65% 221,106,680
2019-10-29 2019-10-25 1.190 175,001,894 +774,317 0.66% 208,252,254
2019-10-25 2019-10-23 1.150 174,227,577 +228,000 0.65% 200,361,714
2019-10-24 2019-10-22 1.170 173,999,577 -2,060,609 0.65% 203,579,505
2019-10-23 2019-10-21 1.170 176,060,186 -118,810 0.66% 205,990,418
2019-10-22 2019-10-18 1.170 176,178,996 -7,154,986 0.66% 206,129,425
2019-10-21 2019-10-17 1.190 183,333,982 +2,713,038 0.69% 218,167,439
2019-10-18 2019-10-16 1.210 180,620,944 -3,193,785 0.68% 218,551,342
2019-10-17 2019-10-15 1.250 183,814,729 -2,591,811 0.69% 229,768,411
2019-10-16 2019-10-14 1.290 186,406,540 +6,148,158 0.70% 240,464,437
2019-10-15 2019-10-11 1.280 180,258,382 -75,993 0.68% 230,730,729
2019-10-14 2019-10-10 1.300 180,334,375 +2,781,747 0.68% 234,434,688
2019-10-11 2019-10-09 1.280 177,552,628 -955,876 0.67% 227,267,364
2019-10-10 2019-10-08 1.280 178,508,504 +396,376 0.67% 228,490,885
2019-10-09 2019-10-04 1.260 178,112,128 -17,973,042 0.67% 224,421,281
2019-10-08 2019-10-03 1.270 196,085,170 +20,413,801 0.74% 249,028,166
2019-10-04 2019-10-02 1.310 175,671,369 -4,375,984 0.66% 230,129,493
2019-10-03 2019-09-30 1.270 180,047,353 +2,152,298 0.68% 228,660,138
2019-10-02 2019-09-27 1.260 177,895,055 -622,200 0.67% 224,147,769
2019-09-30 2019-09-26 1.270 178,517,255 -1,449,973 0.67% 226,716,914
2019-09-27 2019-09-25 1.300 179,967,228 -4,924,272 0.68% 233,957,396
2019-09-26 2019-09-24 1.340 184,891,500 -1,689,400 0.69% 247,754,610
2019-09-25 2019-09-23 1.340 186,580,900 -785,228 0.70% 250,018,406
2019-09-24 2019-09-20 1.320 187,366,128 -16,383 0.70% 247,323,289
2019-09-23 2019-09-19 1.320 187,382,511 +3,256,676 0.70% 247,344,915
2019-09-20 2019-09-18 1.320 184,125,835 +6,078,482 0.69% 243,046,102
2019-09-19 2019-09-17 1.310 178,047,353 -98,093 0.67% 233,242,032
2019-09-18 2019-09-16 1.340 178,145,446 -11,672,259 0.67% 238,714,898
2019-09-17 2019-09-13 1.290 189,817,705 +1,840,149 0.71% 244,864,839
2019-09-16 2019-09-12 1.300 187,977,556 -20,286,266 0.71% 244,370,823
2019-09-13 2019-09-11 1.290 208,263,822 -1,990,000 0.78% 268,660,330
2019-09-12 2019-09-10 1.280 210,253,822 -2,225,700 0.79% 269,124,892
2019-09-11 2019-09-09 1.290 212,479,522 -540,000 0.80% 274,098,583
2019-09-10 2019-09-06 1.300 213,019,522 +1,831,841 0.80% 276,925,379
2019-09-09 2019-09-05 1.280 211,187,681 +3,229,067 0.79% 270,320,232
2019-09-06 2019-09-04 1.290 207,958,614 +1,707,443 0.78% 268,266,612
2019-09-05 2019-09-03 1.260 206,251,171 -4,671,449 0.77% 259,876,475
2019-09-04 2019-09-02 1.290 210,922,620 -1,505,428 0.79% 272,090,180
2019-09-03 2019-08-30 1.290 212,428,048 +3,027,597 0.80% 274,032,182
2019-09-02 2019-08-29 1.300 209,400,451 -2,781,384 0.79% 272,220,586
2019-08-30 2019-08-28 1.290 212,181,835 +1,621,358 0.80% 273,714,567
2019-08-29 2019-08-27 1.290 210,560,477 -12,229,004 0.79% 271,623,015
2019-08-28 2019-08-26 1.290 222,789,481 -3,155,936 0.84% 287,398,430
2019-08-27 2019-08-23 1.340 225,945,417 -2,005,062 0.85% 302,766,859
2019-08-26 2019-08-22 1.310 227,950,479 +12,874,679 0.86% 298,615,127
2019-08-23 2019-08-21 1.300 215,075,800 -46,634,914 0.81% 279,598,540
2019-08-22 2019-08-20 1.320 261,710,714 +1,355,990 0.98% 345,458,142
2019-08-21 2019-08-19 1.340 260,354,724 +2,176,086 0.98% 348,875,330
2019-08-20 2019-08-16 1.310 258,178,638 -57,063 0.97% 338,214,016
2019-08-19 2019-08-15 1.330 258,235,701 +5,077 0.97% 343,453,482
2019-08-16 2019-08-14 1.320 258,230,624 -5,943,260 0.97% 340,864,424
2019-08-15 2019-08-13 1.330 264,173,884 +421,250 0.99% 351,351,266
2019-08-14 2019-08-12 1.380 263,752,634 +6,599,474 0.99% 363,978,635
2019-08-13 2019-08-09 1.410 257,153,160 +1,038,850 0.97% 362,585,956
2019-08-12 2019-08-08 1.440 256,114,310 +1,686,798 0.96% 368,804,606
2019-08-09 2019-08-07 1.420 254,427,512 +12,771,251 0.96% 361,287,067
2019-08-08 2019-08-06 1.380 241,656,261 +2,473,431 0.91% 333,485,640
2019-08-07 2019-08-05 1.440 239,182,830 +4,559,894 0.90% 344,423,275
2019-08-06 2019-08-02 1.500 234,622,936 +1,402,549 0.88% 351,934,404
2019-08-05 2019-08-01 1.590 233,220,387 -210,000 0.88% 370,820,415
2019-08-02 2019-07-31 1.590 233,430,387 -219,745 0.88% 371,154,315
2019-08-01 2019-07-30 1.610 233,650,132 +3,494,534 0.88% 376,176,713
2019-07-31 2019-07-29 1.610 230,155,598 +44,534 0.86% 370,550,513
2019-07-30 2019-07-26 1.590 230,111,064 +3,180,001 0.86% 365,876,592
2019-07-29 2019-07-25 1.630 226,931,063 +2,850,000 0.85% 369,897,633
2019-07-26 2019-07-24 1.610 224,081,063 -9,711,637 0.84% 360,770,511
2019-07-25 2019-07-23 1.610 233,792,700 +2,334,375 0.88% 376,406,247
2019-07-24 2019-07-22 1.610 231,458,325 -142,071,668 0.87% 372,647,903
2019-07-23 2019-07-19 1.630 373,529,993 -2,200,100 1.40% 608,853,889
2019-07-22 2019-07-18 1.590 375,730,093 +2,777,513 1.41% 597,410,848
2019-07-19 2019-07-17 1.590 372,952,580 +1,132,405 1.40% 592,994,602
2019-07-18 2019-07-16 1.620 371,820,175 -310,600 1.40% 602,348,684
2019-07-17 2019-07-15 1.580 372,130,775 +531,646 1.40% 587,966,624
2019-07-16 2019-07-12 1.580 371,599,129 +4,208,808 1.40% 587,126,624
2019-07-15 2019-07-11 1.610 367,390,321 +920,572 1.38% 591,498,417
2019-07-12 2019-07-10 1.620 366,469,749 -216,840 1.38% 593,680,993
2019-07-11 2019-07-09 1.620 366,686,589 +3,228,806 1.38% 594,032,274
2019-07-10 2019-07-08 1.630 363,457,783 -1,899,799 1.36% 592,436,186
2019-07-09 2019-07-05 1.670 365,357,582 -2,770,000 1.37% 610,147,162
2019-07-08 2019-07-04 1.670 368,127,582 -279,833 1.38% 614,773,062
2019-07-05 2019-07-03 1.680 368,407,415 -168,900 1.38% 618,924,457
2019-07-04 2019-07-02 1.710 368,576,315 +22,301,900 1.38% 630,265,499
2019-07-03 2019-06-28 1.680 346,274,415 -4,847,700 1.30% 581,741,017
2019-07-02 2019-06-27 1.690 351,122,115 +15,184,174 1.32% 593,396,374
2019-06-28 2019-06-26 1.670 335,937,941 -27,179,901 1.26% 561,016,361
2019-06-27 2019-06-25 1.670 363,117,842 +2,687,913 1.36% 606,406,796
2019-06-26 2019-06-24 1.720 360,429,929 +4,166,600 1.35% 619,939,478
2019-06-25 2019-06-21 1.710 356,263,329 -4,384,135 1.34% 609,210,293
2019-06-24 2019-06-20 1.690 360,647,464 +5,674,338 1.35% 609,494,214
2019-06-21 2019-06-19 1.670 354,973,126 +1,099,452 1.33% 592,805,120
2019-06-20 2019-06-18 1.650 353,873,674 -656,880 1.33% 583,891,562
2019-06-19 2019-06-17 1.610 354,530,554 +4,770,110 1.33% 570,794,192
2019-06-18 2019-06-14 1.630 349,760,444 -4,029,707 1.31% 570,109,524
2019-06-17 2019-06-13 1.660 353,790,151 +3,173,513 1.33% 587,291,651
2019-06-14 2019-06-12 1.650 350,616,638 +7,254,049 1.32% 578,517,453
2019-06-13 2019-06-11 1.690 343,362,589 +4,519,184 1.29% 580,282,775
2019-06-12 2019-06-10 1.610 338,843,405 +13,433,749 1.27% 545,537,882
2019-06-11 2019-06-06 1.600 325,409,656 +4,301,232 1.22% 520,655,450
2019-06-10 2019-06-05 1.620 321,108,424 -2,917,359 1.21% 520,195,647
2019-06-06 2019-06-04 1.630 324,025,783 -15,918,500 1.22% 528,162,026
2019-06-05 2019-06-03 1.650 339,944,283 -18,621,374 1.28% 560,908,067
2019-06-04 2019-05-31 1.630 358,565,657 -10,202,194 1.35% 584,462,021
2019-06-03 2019-05-30 1.600 368,767,851 -17,808,134 1.38% 590,028,562
2019-05-31 2019-05-29 1.550 386,575,985 +12,625,549 1.45% 599,192,777
2019-05-30 2019-05-28 1.580 373,950,436 -8,034,504 1.40% 590,841,689
2019-05-29 2019-05-27 1.580 381,984,940 +4,739,900 1.43% 603,536,205
2019-05-28 2019-05-24 1.540 377,245,040 -859,001 1.42% 580,957,362
2019-05-27 2019-05-23 1.530 378,104,041 +7,791,969 1.42% 578,499,183
2019-05-24 2019-05-22 1.570 370,312,072 -120,641,098 1.39% 581,389,953
2019-05-23 2019-05-21 1.530 490,953,170 +23,893,415 1.84% 751,158,350
2019-05-22 2019-05-20 1.510 467,059,755 -39,984,016 1.75% 705,260,230
2019-05-21 2019-05-17 1.580 507,043,771 -818,350 1.90% 801,129,158
2019-05-20 2019-05-16 1.610 507,862,121 -5,227,907 1.91% 817,658,015
2019-05-17 2019-05-15 1.620 513,090,028 +3,284,964 1.93% 831,205,845
2019-05-16 2019-05-14 1.610 509,805,064 +3,896,178 1.91% 820,786,153
2019-05-15 2019-05-10 1.660 505,908,886 -9,280,512 1.90% 839,808,751
2019-05-14 2019-05-09 1.630 515,189,398 -1,531,080 1.93% 839,758,719
2019-05-10 2019-05-08 1.700 516,720,478 -15,115,120 1.94% 878,424,813
2019-05-09 2019-05-07 1.690 531,835,598 +2,980,257 2.00% 898,802,161
2019-05-08 2019-05-06 1.640 528,855,341 +1,108,679 1.99% 867,322,759
2019-05-07 2019-05-03 1.800 527,746,662 -38,920,524 1.98% 949,943,992
2019-05-06 2019-05-02 1.830 566,667,186 +14,241,388 2.13% 1,037,000,950
2019-05-03 2019-04-30 1.760 552,425,798 -3,882,044 2.07% 972,269,404
2019-05-02 2019-04-29 1.680 556,307,842 +77,162,026 2.09% 934,597,175
2019-04-30 2019-04-26 1.620 479,145,816 -59,733,745 1.80% 776,216,222
2019-04-29 2019-04-25 1.600 538,879,561 +2,739,955 2.02% 862,207,298
2019-04-26 2019-04-24 1.700 536,139,606 +2,420,000 2.01% 911,437,330
2019-04-25 2019-04-23 1.630 533,719,606 +45,184,610 2.00% 869,962,958
2019-04-24 2019-04-18 1.650 488,534,996 -269,879 1.83% 806,082,743
2019-04-23 2019-04-17 1.630 488,804,875 +404,423 1.84% 796,751,946
2019-04-18 2019-04-16 1.610 488,400,452 +121,700,665 1.83% 786,324,728
2019-04-17 2019-04-15 1.590 366,699,787 -1,181,076 1.38% 583,052,661
2019-04-16 2019-04-12 1.580 367,880,863 -132,653,843 1.38% 581,251,764
2019-04-15 2019-04-11 1.480 500,534,706 -7,465,545 1.88% 740,791,365
2019-04-12 2019-04-10 1.450 508,000,251 -1,838,926 1.91% 736,600,364
2019-04-11 2019-04-09 1.440 509,839,177 -378,338 1.91% 734,168,415
2019-04-10 2019-04-08 1.470 510,217,515 +6,744,585 1.92% 750,019,747
2019-04-09 2019-04-04 1.500 503,472,930 -64,606,212 1.89% 755,209,395
2019-04-08 2019-04-03 1.360 568,079,142 +8,455,891 2.13% 772,587,633
2019-04-04 2019-04-02 1.380 559,623,251 -2,308,500 2.10% 772,280,086
2019-04-03 2019-04-01 1.360 561,931,751 -9,839,076 2.11% 764,227,181
2019-04-02 2019-03-29 1.390 571,770,827 -2,592,967 2.15% 794,761,450
2019-04-01 2019-03-28 1.370 574,363,794 +19,766,600 2.16% 786,878,398
2019-03-29 2019-03-27 1.370 554,597,194 -30,942,238 2.08% 759,798,156
2019-03-28 2019-03-26 1.400 585,539,432 +14,405,719 2.20% 819,755,205
2019-03-27 2019-03-25 1.390 571,133,713 -10,111,611 2.14% 793,875,861
2019-03-26 2019-03-22 1.430 581,245,324 -13,212,961 2.18% 831,180,813
2019-03-25 2019-03-21 1.420 594,458,285 +95,450,461 2.23% 844,130,765
2019-03-22 2019-03-20 1.460 499,007,824 +570,092 1.87% 728,551,423
2019-03-21 2019-03-19 1.490 498,437,732 -466,075 1.87% 742,672,221
2019-03-20 2019-03-18 1.500 498,903,807 -3,591,858 1.87% 748,355,710
2019-03-19 2019-03-15 1.480 502,495,665 -4,127,400 1.89% 743,693,584
2019-03-18 2019-03-14 1.440 506,623,065 -90,708 1.90% 729,537,214
2019-03-15 2019-03-13 1.460 506,713,773 +1,552,000 1.90% 739,802,109
2019-03-14 2019-03-12 1.470 505,161,773 +12,422,114 1.90% 742,587,806
2019-03-13 2019-03-11 1.450 492,739,659 +5,795,307 1.85% 714,472,506
2019-03-12 2019-03-08 1.400 486,944,352 +24,337,025 1.83% 681,722,093
2019-03-11 2019-03-07 1.500 462,607,327 -84,284,580 1.74% 693,910,990
2019-03-08 2019-03-06 1.540 546,891,907 -2,580,000 2.05% 842,213,537
2019-03-07 2019-03-05 1.520 549,471,907 -19,708,626 2.06% 835,197,299
2019-03-06 2019-03-04 1.500 569,180,533 -11,382,543 2.14% 853,770,800
2019-03-05 2019-03-01 1.460 580,563,076 +21,545,704 2.19% 847,622,091
2019-03-04 2019-02-28 1.450 559,017,372 +2,521,562 2.19% 810,575,189
2019-03-01 2019-02-27 1.450 556,495,810 -27,702,059 2.18% 806,918,924
2019-02-28 2019-02-26 1.460 584,197,869 -9,874,569 2.29% 852,928,889
2019-02-27 2019-02-25 1.440 594,072,438 -14,716,650 2.33% 855,464,311
2019-02-26 2019-02-22 1.450 608,789,088 -8,756,594 2.39% 882,744,178
2019-02-25 2019-02-21 1.430 617,545,682 +8,060,903 2.42% 883,090,325
2019-02-22 2019-02-20 1.460 609,484,779 +75,593,746 2.39% 889,847,777
2019-02-21 2019-02-19 1.450 533,891,033 +18,389,188 2.09% 774,141,998
2019-02-20 2019-02-18 1.480 515,501,845 -19,961,000 2.02% 762,942,731
2019-02-19 2019-02-15 1.470 535,462,845 -99,615,784 2.10% 787,130,382
2019-02-18 2019-02-14 1.560 635,078,629 +73,630,871 2.49% 990,722,661
2019-02-15 2019-02-13 1.520 561,447,758 -14,432,762 2.20% 853,400,592
2019-02-14 2019-02-12 1.520 575,880,520 +66,272,689 2.26% 875,338,390
2019-02-13 2019-02-11 1.490 509,607,831 -74,637,264 2.00% 759,315,668
2019-02-12 2019-02-08 1.450 584,245,095 -20,516,070 2.29% 847,155,388
2019-02-11 2019-02-04 1.410 604,761,165 +20,444,170 2.37% 852,713,243
2019-02-08 2019-01-31 1.360 584,316,995 +18,624,304 2.29% 794,671,113
2019-02-01 2019-01-30 1.310 565,692,691 +6,768,860 2.22% 741,057,425
2019-01-31 2019-01-29 1.310 558,923,831 +396,325 2.19% 732,190,219
2019-01-30 2019-01-28 1.310 558,527,506 -2,851,622 2.19% 731,671,033
2019-01-29 2019-01-25 1.310 561,379,128 +25,263,875 2.20% 735,406,658
2019-01-28 2019-01-24 1.310 536,115,253 +104,859,463 2.10% 702,310,981
2019-01-25 2019-01-23 1.300 431,255,790 -3,781,270 1.69% 560,632,527
2019-01-24 2019-01-22 1.310 435,037,060 +2,015,201 1.71% 569,898,549
2019-01-23 2019-01-21 1.320 433,021,859 +4,920,040 1.70% 571,588,854
2019-01-22 2019-01-18 1.280 428,101,819 -111,120,000 1.68% 547,970,328
2019-01-21 2019-01-17 1.260 539,221,819 +2,243,916 2.12% 679,419,492
2019-01-18 2019-01-16 1.280 536,977,903 -2,882,897 2.11% 687,331,716
2019-01-17 2019-01-15 1.280 539,860,800 +669,100 2.12% 691,021,824
2019-01-16 2019-01-14 1.280 539,191,700 +108,724,900 2.12% 690,165,376
2019-01-15 2019-01-11 1.300 430,466,800 -106,903,549 1.69% 559,606,840
2019-01-14 2019-01-10 1.290 537,370,349 +62,833,500 2.11% 693,207,750
2019-01-11 2019-01-09 1.280 474,536,849 +5,425,775 1.86% 607,407,167
2019-01-10 2019-01-08 1.290 469,111,074 +18,740,119 1.84% 605,153,285
2019-01-09 2019-01-07 1.270 450,370,955 -5,259,968 1.77% 571,971,113
2019-01-08 2019-01-04 1.260 455,630,923 +21,582,000 1.79% 574,094,963
2019-01-07 2019-01-03 1.270 434,048,923 -3,376,096 1.70% 551,242,132
2019-01-04 2019-01-02 1.270 437,425,019 -22,544,088 1.72% 555,529,774
2019-01-03 2018-12-31 1.320 459,969,107 +4,371,818 1.80% 607,159,221
2019-01-02 2018-12-27 1.200 455,597,289 -76,844,098 1.79% 546,716,747
2018-12-28 2018-12-24 1.240 532,441,387 +15,815,700 2.09% 660,227,320
2018-12-27 2018-12-20 1.280 516,625,687 -2,441,008 2.03% 661,280,879
2018-12-21 2018-12-19 1.300 519,066,695 +69,542,897 2.04% 674,786,704
2018-12-20 2018-12-18 1.300 449,523,798 -80,979,887 1.76% 584,380,937
2018-12-19 2018-12-17 1.360 530,503,685 +119,284,235 2.08% 721,485,012
2018-12-18 2018-12-14 1.330 411,219,450 -707,387 1.61% 546,921,868
2018-12-17 2018-12-13 1.440 411,926,837 -10,000 1.62% 593,174,645
2018-12-14 2018-12-12 1.360 411,936,837 -9,075,161 1.62% 560,234,098
2018-12-13 2018-12-11 1.340 421,011,998 -5,732,624 1.65% 564,156,077
2018-12-12 2018-12-10 1.290 426,744,622 +6,511,833 1.67% 550,500,562
2018-12-11 2018-12-07 1.230 420,232,789 +441,646 1.65% 516,886,330
2018-12-10 2018-12-06 1.250 419,791,143 -5,355,399 1.65% 524,738,929
2018-12-07 2018-12-05 1.250 425,146,542 -12,788,553 1.67% 531,433,178
2018-12-06 2018-12-04 1.260 437,935,095 +13,853,852 1.72% 551,798,220
2018-12-05 2018-12-03 1.190 424,081,243 +9,631,816 1.66% 504,656,679
2018-12-04 2018-11-30 1.220 414,449,427 -3,220,021 1.63% 505,628,301
2018-12-03 2018-11-29 1.230 417,669,448 -1,037,201 1.64% 513,733,421
2018-11-30 2018-11-28 1.220 418,706,649 +52,400,330 1.64% 510,822,112
2018-11-29 2018-11-27 1.230 366,306,319 +4,973,120 1.44% 450,556,772
2018-11-28 2018-11-26 1.220 361,333,199 +9,204,418 1.42% 440,826,503
2018-11-27 2018-11-23 1.210 352,128,781 +901,250 1.38% 426,075,825
2018-11-26 2018-11-22 1.230 351,227,531 -12,552,600 1.38% 432,009,863
2018-11-23 2018-11-21 1.190 363,780,131 +10,652,247 1.43% 432,898,356
2018-11-22 2018-11-20 1.180 353,127,884 +3,350,644 1.39% 416,690,903
2018-11-21 2018-11-19 1.190 349,777,240 +650,000 1.37% 416,234,916
2018-11-20 2018-11-16 1.160 349,127,240 +5,157,721 1.37% 404,987,598
2018-11-19 2018-11-15 1.170 343,969,519 -4,348,674 1.35% 402,444,337
2018-11-16 2018-11-14 1.130 348,318,193 +68,138,428 1.37% 393,599,558
2018-11-15 2018-11-13 1.130 280,179,765 +28,798,190 1.10% 316,603,134
2018-11-14 2018-11-12 1.060 251,381,575 -13,157,023 0.99% 266,464,470
2018-11-13 2018-11-09 1.060 264,538,598 -53,370,485 1.04% 280,410,914
2018-11-12 2018-11-08 1.150 317,909,083 -579,047 1.25% 365,595,445
2018-11-09 2018-11-07 1.170 318,488,130 +11,979,326 1.25% 372,631,112
2018-11-08 2018-11-06 1.170 306,508,804 -25,037,044 1.20% 358,615,301
2018-11-07 2018-11-05 1.100 331,545,848 +10,711,664 1.30% 364,700,433
2018-11-06 2018-11-02 1.100 320,834,184 +3,060,000 1.26% 352,917,602
2018-11-05 2018-11-01 1.080 317,774,184 -2,865,608 1.25% 343,196,119
2018-11-02 2018-10-31 1.080 320,639,792 +11,262,297 1.26% 346,290,975
2018-11-01 2018-10-30 1.060 309,377,495 +4,352,704 1.21% 327,940,145
2018-10-31 2018-10-29 1.060 305,024,791 +13,046,986 1.20% 323,326,278
2018-10-30 2018-10-26 1.040 291,977,805 -867,342 1.15% 303,656,917
2018-10-29 2018-10-25 1.060 292,845,147 +1,700,099 1.15% 310,415,856
2018-10-26 2018-10-24 1.060 291,145,048 +6,377,324 1.14% 308,613,751
2018-10-25 2018-10-23 1.060 284,767,724 +5,761,528 1.12% 301,853,787
2018-10-24 2018-10-22 1.070 279,006,196 +4,863,879 1.09% 298,536,630
2018-10-23 2018-10-19 1.060 274,142,317 -10,736,385 1.08% 290,590,856
2018-10-22 2018-10-18 1.000 284,878,702 +7,073,516 1.12% 284,878,702
2018-10-19 2018-10-16 1.010 277,805,186 +825,870 1.09% 280,583,238
2018-10-18 2018-10-15 0.990 276,979,316 -5,343,058 1.09% 274,209,523
2018-10-16 2018-10-12 1.000 282,322,374 -3,385,400 1.11% 282,322,374
2018-10-15 2018-10-11 0.940 285,707,774 -1,054,332 1.12% 268,565,308
2018-10-12 2018-10-10 1.010 286,762,106 +3,170,000 1.13% 289,629,727
2018-10-11 2018-10-09 1.010 283,592,106 -2,023,000 1.11% 286,428,027
2018-10-10 2018-10-08 1.010 285,615,106 -3,369,998 1.12% 288,471,257
2018-10-09 2018-10-05 1.020 288,985,104 +1,209,532 1.13% 294,764,806
2018-10-08 2018-10-04 1.050 287,775,572 +5,730,524 1.13% 302,164,351
2018-10-05 2018-10-03 1.070 282,045,048 +8,238,024 1.11% 301,788,201
2018-10-04 2018-10-02 1.070 273,807,024 +2,657,374 1.07% 292,973,516
2018-10-03 2018-09-28 1.070 271,149,650 -14,269,588 1.06% 290,130,126
2018-10-02 2018-09-27 1.040 285,419,238 +16,008,917 1.12% 296,836,008
2018-09-28 2018-09-26 1.020 269,410,321 -4,357,732 1.06% 274,798,527
2018-09-27 2018-09-24 1.010 273,768,053 +94,656 1.07% 276,505,734
2018-09-26 2018-09-21 0.990 273,673,397 -2,942,391 1.07% 270,936,663
2018-09-24 2018-09-20 0.970 276,615,788 +3,045,608 1.09% 268,317,314
2018-09-21 2018-09-19 0.990 273,570,180 +3,330,776 1.07% 270,834,478
2018-09-20 2018-09-18 0.980 270,239,404 +10,456,594 1.06% 264,834,616
2018-09-19 2018-09-17 1.030 259,782,810 +17,917,279 1.02% 267,576,294
2018-09-18 2018-09-14 0.930 241,865,531 -14,141,433 0.95% 224,934,944
2018-09-17 2018-09-13 0.920 256,006,964 +7,584,587 1.00% 235,526,407
2018-09-14 2018-09-12 0.910 248,422,377 -1,500,200 0.97% 226,064,363
2018-09-13 2018-09-11 0.890 249,922,577 -14,291,353 0.98% 222,431,094
2018-09-12 2018-09-10 0.890 264,213,930 -4,852,287 1.04% 235,150,398
2018-09-11 2018-09-07 0.900 269,066,217 +1,091,898 1.06% 242,159,595
2018-09-10 2018-09-06 0.920 267,974,319 -755,929 1.05% 246,536,373
2018-09-07 2018-09-05 0.940 268,730,248 -245,201 1.05% 252,606,433
2018-09-06 2018-09-04 0.940 268,975,449 +6,407,062 1.06% 252,836,922
2018-09-05 2018-09-03 0.940 262,568,387 -17,969,694 1.03% 246,814,284
2018-09-04 2018-08-31 0.950 280,538,081 -2,876,267 1.10% 266,511,177
2018-09-03 2018-08-30 0.920 283,414,348 +3,758,308 1.11% 260,741,200
2018-08-31 2018-08-29 0.930 279,656,040 +5,598,476 1.10% 260,080,117
2018-08-30 2018-08-28 0.920 274,057,564 -6,194,662 1.08% 252,132,959
2018-08-29 2018-08-27 0.920 280,252,226 -210,845 1.10% 257,832,048
2018-08-28 2018-08-24 0.880 280,463,071 -526,335 1.10% 246,807,502
2018-08-27 2018-08-23 0.890 280,989,406 +2,111,763 1.10% 250,080,571
2018-08-24 2018-08-22 0.880 278,877,643 +4,736,299 1.09% 245,412,326
2018-08-23 2018-08-21 0.880 274,141,344 +7,353,340 1.08% 241,244,383
2018-08-22 2018-08-20 0.860 266,788,004 -30,517,148 1.05% 229,437,683
2018-08-21 2018-08-17 0.820 297,305,152 +3,033,416 1.17% 243,790,225
2018-08-20 2018-08-16 0.840 294,271,736 -14,178,818 1.15% 247,188,258
2018-08-17 2018-08-15 0.860 308,450,554 +4,777,126 1.21% 265,267,476
2018-08-16 2018-08-14 0.890 303,673,428 +2,442,599 1.19% 270,269,351
2018-08-15 2018-08-13 0.890 301,230,829 -1,641,400 1.18% 268,095,438
2018-08-14 2018-08-10 0.900 302,872,229 +3,861,329 1.19% 272,585,006
2018-08-13 2018-08-09 0.900 299,010,900 +5,042,845 1.17% 269,109,810
2018-08-10 2018-08-08 0.900 293,968,055 +8,152,579 1.15% 264,571,250
2018-08-09 2018-08-07 0.890 285,815,476 +20,137,517 1.12% 254,375,774
2018-08-08 2018-08-06 0.880 265,677,959 +60,424,886 1.04% 233,796,604
2018-08-06 2018-08-02 0.900 205,253,073 -52,229,131 0.81% 184,727,766
2018-08-03 2018-08-01 0.930 257,482,204 +901,226 1.01% 239,458,450
2018-08-02 2018-07-31 0.930 256,580,978 +5,079,367 1.01% 238,620,310
2018-08-01 2018-07-30 0.950 251,501,611 +1,758,384 0.99% 238,926,530
2018-07-31 2018-07-27 0.940 249,743,227 -7,131,124 0.98% 234,758,633
2018-07-30 2018-07-26 0.940 256,874,351 -14,570 1.01% 241,461,890
2018-07-27 2018-07-25 0.940 256,888,921 +12,840,595 1.01% 241,475,586
2018-07-26 2018-07-24 0.930 244,048,326 +1,066,291 0.96% 226,964,943
2018-07-25 2018-07-23 0.930 242,982,035 +1,401,698 0.95% 225,973,293
2018-07-24 2018-07-20 0.920 241,580,337 +1,105,636 0.95% 222,253,910
2018-07-23 2018-07-19 0.920 240,474,701 +4,952,033 0.94% 221,236,725
2018-07-20 2018-07-18 0.940 235,522,668 +21,923,689 0.92% 221,391,308
2018-07-19 2018-07-17 0.910 213,598,979 +328,928 0.84% 194,375,071
2018-07-18 2018-07-16 0.930 213,270,051 +2,541,689 0.84% 198,341,147
2018-07-17 2018-07-13 0.940 210,728,362 -4,138,751 0.83% 198,084,660
2018-07-16 2018-07-12 0.920 214,867,113 -36,681,112 0.84% 197,677,744
2018-07-13 2018-07-11 0.910 251,548,225 +1,050,026 0.99% 228,908,885
2018-07-12 2018-07-10 0.940 250,498,199 -3,626,845 0.98% 235,468,307
2018-07-11 2018-07-09 0.960 254,125,044 +739,729 1.00% 243,960,042
2018-07-10 2018-07-06 0.930 253,385,315 +28,502,845 0.99% 235,648,343
2018-07-09 2018-07-05 0.870 224,882,470 -3,621,130 0.88% 195,647,749
2018-07-06 2018-07-04 0.850 228,503,600 -2,161,957 0.90% 194,228,060
2018-07-05 2018-07-03 0.860 230,665,557 -4,300,831 0.90% 198,372,379
2018-07-04 2018-06-29 0.860 234,966,388 -79,788 0.92% 202,071,094
2018-07-03 2018-06-28 0.830 235,046,176 -4,625,645 0.92% 195,088,326
2018-06-29 2018-06-27 0.860 239,671,821 +3,461,618 0.94% 206,117,766
2018-06-28 2018-06-26 0.860 236,210,203 +15,756,203 0.93% 203,140,775
2018-06-27 2018-06-25 0.890 220,454,000 +2,072,077 0.86% 196,204,060
2018-06-26 2018-06-22 0.900 218,381,923 -37,484,233 0.86% 196,543,731
2018-06-25 2018-06-21 0.900 255,866,156 +2,024,276 1.00% 230,279,540
2018-06-22 2018-06-20 0.920 253,841,880 -4,250,764 1.00% 233,534,530
2018-06-21 2018-06-19 0.920 258,092,644 +9,125,882 1.01% 237,445,232
2018-06-20 2018-06-15 0.990 248,966,762 -1,385,818 0.98% 246,477,094
2018-06-19 2018-06-14 1.010 250,352,580 -4,268,193 0.98% 252,856,106
2018-06-15 2018-06-13 1.040 254,620,773 -30,682,119 1.00% 264,805,604
2018-06-14 2018-06-12 1.020 285,302,892 -2,475,585 1.12% 291,008,950
2018-06-13 2018-06-11 1.030 287,778,477 -7,872,959 1.13% 296,411,831
2018-06-12 2018-06-08 1.000 295,651,436 +18,079,880 1.16% 295,651,436
2018-06-11 2018-06-07 1.040 277,571,556 +1,168,657 1.09% 288,674,418
2018-06-08 2018-06-06 1.040 276,402,899 -12,773,703 1.08% 287,459,015
2018-06-07 2018-06-05 1.010 289,176,602 -3,700,521 1.13% 292,068,368
2018-06-06 2018-06-04 1.000 292,877,123 -7,586,606 1.15% 292,877,123
2018-06-05 2018-06-01 1.030 300,463,729 +5,747,900 1.18% 309,477,641
2018-06-04 2018-05-31 1.020 294,715,829 +66,277,949 1.16% 300,610,146
2018-06-01 2018-05-30 1.020 228,437,880 +2,188,588 0.90% 233,006,638
2018-05-31 2018-05-29 1.060 226,249,292 -470,200 0.89% 239,824,250
2018-05-30 2018-05-28 1.060 226,719,492 +1,264,545 0.89% 240,322,662
2018-05-29 2018-05-25 1.080 225,454,947 -2,378,063 0.88% 243,491,343
2018-05-28 2018-05-24 1.210 227,833,010 +1,862,506 0.89% 275,677,942
2018-05-25 2018-05-23 0.920 225,970,504 -24,127,683 0.89% 207,892,864
2018-05-24 2018-05-21 0.910 250,098,187 +1,139,283 0.98% 227,589,350
2018-05-23 2018-05-18 0.910 248,958,904 +98,896 0.98% 226,552,603
2018-05-21 2018-05-17 0.910 248,860,008 +887,388 0.98% 226,462,607
2018-05-18 2018-05-16 0.900 247,972,620 +5,323,544 0.97% 223,175,358
2018-05-17 2018-05-15 0.900 242,649,076 -1,085,117 0.95% 218,384,168
2018-05-16 2018-05-14 0.940 243,734,193 +14,120,600 0.96% 229,110,141
2018-05-15 2018-05-11 0.930 229,613,593 -280,000 0.90% 213,540,641
2018-05-14 2018-05-10 0.920 229,893,593 -1,367,790 0.90% 211,502,106
2018-05-11 2018-05-09 0.920 231,261,383 +5,210,176 0.91% 212,760,472
2018-05-10 2018-05-08 0.930 226,051,207 +9,023,341 0.89% 210,227,623
2018-05-09 2018-05-07 0.910 217,027,866 +872,561 0.85% 197,495,358
2018-05-08 2018-05-04 0.910 216,155,305 -1,564,972 0.85% 196,701,328
2018-05-07 2018-05-03 0.890 217,720,277 +10,911,374 0.85% 193,771,047
2018-05-04 2018-05-02 0.910 206,808,903 +45,470 0.81% 188,196,102
2018-05-03 2018-04-30 0.890 206,763,433 -1,033,164 0.81% 184,019,455
2018-05-02 2018-04-27 0.910 207,796,597 -394,792 0.82% 189,094,903
2018-04-30 2018-04-26 0.900 208,191,389 +5,282,335 0.82% 187,372,250
2018-04-27 2018-04-25 0.920 202,909,054 -1,479,646 0.80% 186,676,330
2018-04-26 2018-04-24 0.910 204,388,700 -4,391,175 0.80% 185,993,717
2018-04-25 2018-04-23 0.910 208,779,875 -5,583,075 0.82% 189,989,686
2018-04-24 2018-04-20 0.930 214,362,950 -2,540,255 0.84% 199,357,544
2018-04-23 2018-04-19 0.920 216,903,205 -345,058 0.85% 199,550,949
2018-04-20 2018-04-18 0.940 217,248,263 -6,905,290 0.85% 204,213,367
2018-04-19 2018-04-17 0.940 224,153,553 +735,656 0.88% 210,704,340
2018-04-18 2018-04-16 0.950 223,417,897 -9,464,992 0.88% 212,247,002
2018-04-17 2018-04-13 0.970 232,882,889 +21,246,832 0.91% 225,896,402
2018-04-16 2018-04-12 0.980 211,636,057 -5,679,823 0.83% 207,403,336
2018-04-13 2018-04-11 0.960 217,315,880 +378,535 0.85% 208,623,245
2018-04-12 2018-04-10 0.970 216,937,345 -1,907,242 0.85% 210,429,225
2018-04-11 2018-04-09 0.970 218,844,587 -121,676 0.86% 212,279,249
2018-04-10 2018-04-06 0.960 218,966,263 -6,073,858 0.86% 210,207,612
2018-04-09 2018-04-04 0.970 225,040,121 -1,492,628 0.88% 218,288,917
2018-04-06 2018-04-03 1.010 226,532,749 +135,740 0.89% 228,798,076
2018-04-04 2018-03-29 1.020 226,397,009 -972,971 0.89% 230,924,949
2018-04-03 2018-03-28 1.020 227,369,980 -211,943 0.89% 231,917,380
2018-03-29 2018-03-27 1.020 227,581,923 -1,200,460 0.89% 232,133,561
2018-03-28 2018-03-26 1.010 228,782,383 -1,197,794 0.90% 231,070,207
2018-03-27 2018-03-23 1.000 229,980,177 +571,342 0.90% 229,980,177
2018-03-26 2018-03-22 1.040 229,408,835 -500,000 0.90% 238,585,188
2018-03-23 2018-03-21 1.040 229,908,835 -2,892,476 0.90% 239,105,188
2018-03-22 2018-03-20 1.020 232,801,311 -485,526 0.91% 237,457,337
2018-03-21 2018-03-19 1.040 233,286,837 +2,311,960 0.92% 242,618,310
2018-03-20 2018-03-16 1.060 230,974,877 +5,930,544 0.91% 244,833,370
2018-03-19 2018-03-15 1.060 225,044,333 +8,301,500 0.88% 238,546,993
2018-03-16 2018-03-14 1.060 216,742,833 +6,748,195 0.85% 229,747,403
2018-03-15 2018-03-13 1.080 209,994,638 -2,749,400 0.82% 226,794,209
2018-03-14 2018-03-12 1.080 212,744,038 +1,044,549 0.84% 229,763,561
2018-03-13 2018-03-09 1.030 211,699,489 -1,435,057 0.83% 218,050,474
2018-03-12 2018-03-08 1.020 213,134,546 -9,242,936 0.84% 217,397,237
2018-03-09 2018-03-07 1.020 222,377,482 +2,134,486 0.87% 226,825,032
2018-03-08 2018-03-06 1.020 220,242,996 +9,162,457 0.86% 224,647,856
2018-03-07 2018-03-05 1.020 211,080,539 -7,013,270 0.83% 215,302,150
2018-03-06 2018-03-02 1.030 218,093,809 -2,024,000 0.86% 224,636,623
2018-03-05 2018-03-01 1.060 220,117,809 +353,791 0.86% 233,324,878
2018-03-02 2018-02-28 1.070 219,764,018 -8,665,771 0.86% 235,147,499
2018-03-01 2018-02-27 1.050 228,429,789 +917,265 0.90% 239,851,278
2018-02-28 2018-02-26 1.060 227,512,524 +540,942 0.89% 241,163,275
2018-02-27 2018-02-23 1.080 226,971,582 -3,044,100 0.89% 245,129,309
2018-02-26 2018-02-22 1.070 230,015,682 -1,781,743 0.90% 246,116,780
2018-02-23 2018-02-21 1.090 231,797,425 -7,826,371 0.91% 252,659,193
2018-02-22 2018-02-20 1.080 239,623,796 -16,350,396 0.94% 258,793,700
2018-02-21 2018-02-15 1.020 255,974,192 +1,846,964 1.01% 261,093,676
2018-02-20 2018-02-13 0.990 254,127,228 -5,774,713 1.00% 251,585,956
2018-02-14 2018-02-12 0.970 259,901,941 +10,330,146 1.02% 252,104,883
2018-02-13 2018-02-09 0.960 249,571,795 -2,480,804 0.98% 239,588,923
2018-02-12 2018-02-08 0.990 252,052,599 +3,597,367 0.99% 249,532,073
2018-02-09 2018-02-07 0.950 248,455,232 -5,274,300 0.98% 236,032,470
2018-02-08 2018-02-06 0.950 253,729,532 -6,533,854 1.00% 241,043,055
2018-02-07 2018-02-05 1.020 260,263,386 +7,360,698 1.02% 265,468,654
2018-02-06 2018-02-02 1.050 252,902,688 -1,919,628 0.99% 265,547,822
2018-02-05 2018-02-01 1.050 254,822,316 +19,539,394 1.00% 267,563,432
2018-02-02 2018-01-31 1.090 235,282,922 -1,020,000 0.92% 256,458,385
2018-02-01 2018-01-30 1.080 236,302,922 -2,842,000 0.93% 255,207,156
2018-01-31 2018-01-29 1.120 239,144,922 -204,400 0.94% 267,842,313
2018-01-30 2018-01-26 1.130 239,349,322 +1,620,000 0.94% 270,464,734
2018-01-29 2018-01-25 1.130 237,729,322 +6,256,800 0.93% 268,634,134
2018-01-26 2018-01-24 1.080 231,472,522 +804,655 0.91% 249,990,324
2018-01-25 2018-01-23 1.090 230,667,867 -4,367,026 0.91% 251,427,975
2018-01-24 2018-01-22 1.090 235,034,893 +10,235,050 0.92% 256,188,033
2018-01-23 2018-01-19 1.070 224,799,843 -9,683,046 0.88% 240,535,832
2018-01-22 2018-01-18 1.060 234,482,889 -647,855 0.92% 248,551,862
2018-01-19 2018-01-17 1.070 235,130,744 +990,341 0.92% 251,589,896
2018-01-18 2018-01-16 1.060 234,140,403 +8,211,700 0.92% 248,188,827
2018-01-17 2018-01-15 1.030 225,928,703 +2,373,606 0.89% 232,706,564
2018-01-16 2018-01-12 1.080 223,555,097 +2,992,646 0.88% 241,439,505
2018-01-15 2018-01-11 1.050 220,562,451 +5,601,000 0.87% 231,590,574
2018-01-12 2018-01-10 1.070 214,961,451 -4,763,342 0.84% 230,008,753
2018-01-11 2018-01-09 1.080 219,724,793 +1,860,000 0.86% 237,302,776
2018-01-10 2018-01-08 1.100 217,864,793 +509,200 0.86% 239,651,272
2018-01-09 2018-01-05 1.080 217,355,593 +301,780 0.85% 234,744,040
2018-01-08 2018-01-04 1.080 217,053,813 -116,246 0.85% 234,418,118
2018-01-05 2018-01-03 1.080 217,170,059 -6,405,607 0.85% 234,543,664
2018-01-04 2018-01-02 1.050 223,575,666 +9,259,247 0.88% 234,754,449
2018-01-03 2017-12-29 1.050 214,316,419 +3,425,049 0.84% 225,032,240
2018-01-02 2017-12-28 1.080 210,891,370 -9,686,000 0.83% 227,762,680
2017-12-29 2017-12-27 1.010 220,577,370 -227,879 0.87% 222,783,144
2017-12-28 2017-12-22 0.990 220,805,249 +4,487,000 0.87% 218,597,197
2017-12-27 2017-12-21 0.950 216,318,249 +1,805,456 0.85% 205,502,337
2017-12-22 2017-12-20 0.930 214,512,793 +2,700,900 0.84% 199,496,897
2017-12-21 2017-12-19 0.950 211,811,893 +580,093 0.83% 201,221,298
2017-12-20 2017-12-18 0.930 211,231,800 -7,211,837 0.83% 196,445,574
2017-12-19 2017-12-15 0.950 218,443,637 +2,110,000 0.86% 207,521,455
2017-12-18 2017-12-14 0.920 216,333,637 -84,674 0.85% 199,026,946
2017-12-15 2017-12-13 0.900 216,418,311 -8,186,100 0.85% 194,776,480
2017-12-14 2017-12-12 0.900 224,604,411 +1,680,400 0.88% 202,143,970
2017-12-13 2017-12-11 0.920 222,924,011 -4,623,755 0.88% 205,090,090
2017-12-12 2017-12-08 0.910 227,547,766 +5,144,916 0.89% 207,068,467
2017-12-11 2017-12-07 0.900 222,402,850 +3,199,580 0.87% 200,162,565
2017-12-08 2017-12-06 0.930 219,203,270 -35,627,396 0.86% 203,859,041
2017-12-07 2017-12-05 0.960 254,830,666 -4,555,477 1.00% 244,637,439
2017-12-06 2017-12-04 1.000 259,386,143 -906,279 1.02% 259,386,143
2017-12-05 2017-12-01 1.010 260,292,422 -12,981,667 1.02% 262,895,346
2017-12-04 2017-11-30 1.050 273,274,089 -24,557,864 1.07% 286,937,793
2017-12-01 2017-11-29 0.950 297,831,953 +149,500 1.17% 282,940,355
2017-11-30 2017-11-28 0.990 297,682,453 +124,000 1.17% 294,705,628
2017-11-29 2017-11-27 1.020 297,558,453 +3,177,438 1.17% 303,509,622
2017-11-28 2017-11-24 1.020 294,381,015 +39,015,762 1.16% 300,268,635
2017-11-27 2017-11-23 1.040 255,365,253 +1,410,600 1.00% 265,579,863
2017-11-24 2017-11-22 1.020 253,954,653 -2,264,062 1.00% 259,033,746
2017-11-23 2017-11-21 1.060 256,218,715 +21,708,700 1.01% 271,591,838
2017-11-22 2017-11-20 1.060 234,510,015 +2,247,074 0.92% 248,580,616
2017-11-21 2017-11-17 1.110 232,262,941 +5,920,000 0.91% 257,811,865
2017-11-20 2017-11-16 1.140 226,342,941 -3,000,000 0.89% 258,030,953
2017-11-17 2017-11-15 1.210 229,342,941 -1,024,314 0.90% 277,504,959
2017-11-16 2017-11-14 1.230 230,367,255 +148,000 0.91% 283,351,724
2017-11-15 2017-11-13 1.230 230,219,255 -2,181,838 0.91% 283,169,684
2017-11-14 2017-11-10 1.260 232,401,093 +654,300 0.92% 292,825,377
2017-11-13 2017-11-09 1.280 231,746,793 -1,660,600 0.91% 296,635,895
2017-11-10 2017-11-08 1.270 233,407,393 -585,800 0.92% 296,427,389
2017-11-09 2017-11-07 1.260 233,993,193 -13,198,300 0.92% 294,831,423
2017-11-08 2017-11-06 1.260 247,191,493 +6,917,076 0.97% 311,461,281
2017-11-07 2017-11-03 1.270 240,274,417 +6,069,500 0.95% 305,148,510
2017-11-06 2017-11-02 1.260 234,204,917 -28,734,500 0.92% 295,098,195
2017-11-03 2017-11-01 1.270 262,939,417 -27,205,100 1.04% 333,933,060
2017-11-02 2017-10-31 1.270 290,144,517 +1,527,800 1.14% 368,483,537
2017-11-01 2017-10-30 1.270 288,616,717 +49,813,200 1.14% 366,543,231
2017-10-31 2017-10-27 1.280 238,803,517 -2,401,200 0.94% 305,668,502
2017-10-30 2017-10-26 1.250 241,204,717 +1,127,600 0.95% 301,505,896
2017-10-27 2017-10-25 1.250 240,077,117 -463,700 0.95% 300,096,396
2017-10-26 2017-10-24 1.270 240,540,817 -29,700,296 0.95% 305,486,838
2017-10-25 2017-10-23 1.270 270,241,113 -22,700,562 1.06% 343,206,214
2017-10-24 2017-10-20 1.270 292,941,675 -160,000 1.15% 372,035,927
2017-10-23 2017-10-19 1.260 293,101,675 -8,257,300 1.15% 369,308,110
2017-10-20 2017-10-18 1.290 301,358,975 +1,683,880 1.19% 388,753,078
2017-10-19 2017-10-17 1.290 299,675,095 +2,783,700 1.18% 386,580,873
2017-10-18 2017-10-16 1.300 296,891,395 +53,060,000 1.17% 385,958,814
2017-10-17 2017-10-13 1.310 243,831,395 -4,832,000 0.96% 319,419,127
2017-10-16 2017-10-12 1.320 248,663,395 +1,742,600 0.98% 328,235,681
2017-10-13 2017-10-11 1.320 246,920,795 -59,552,304 0.97% 325,935,449
2017-10-12 2017-10-10 1.340 306,473,099 +16,498,554 1.21% 410,673,953
2017-10-11 2017-10-09 1.270 289,974,545 +37,561,100 1.14% 368,267,672
2017-10-10 2017-10-06 1.270 252,413,445 -69,600 0.99% 320,565,075
2017-10-09 2017-10-04 1.270 252,483,045 +2,152,300 0.99% 320,653,467
2017-10-06 2017-10-03 1.300 250,330,745 +3,618,804 0.99% 325,429,968
2017-10-04 2017-09-29 1.250 246,711,941 -7,001,800 0.97% 308,389,926
2017-10-03 2017-09-28 1.240 253,713,741 -452,000 1.00% 314,605,039
2017-09-29 2017-09-27 1.260 254,165,741 -2,840,000 1.00% 320,248,834
2017-09-28 2017-09-26 1.250 257,005,741 -410,000 1.01% 321,257,176
2017-09-27 2017-09-25 1.250 257,415,741 +2,360,000 1.01% 321,769,676
2017-09-26 2017-09-22 1.280 255,055,741 -191,973 1.00% 326,471,348
2017-09-25 2017-09-21 1.270 255,247,714 -80,000 1.01% 324,164,597
2017-09-22 2017-09-20 1.290 255,327,714 -4,832,900 1.01% 329,372,751
2017-09-21 2017-09-19 1.270 260,160,614 -16,391,325 1.02% 330,403,980
2017-09-20 2017-09-18 1.270 276,551,939 +12,672,200 1.09% 351,220,963
2017-09-19 2017-09-15 1.270 263,879,739 +2,942,867 1.04% 335,127,269
2017-09-18 2017-09-14 1.340 260,936,872 -9,602,800 1.03% 349,655,408
2017-09-15 2017-09-13 1.300 270,539,672 +440,000 1.07% 351,701,574
2017-09-14 2017-09-12 1.290 270,099,672 +1,950,074 1.06% 348,428,577
2017-09-13 2017-09-11 1.310 268,149,598 +6,531,026 1.06% 351,275,973
2017-09-12 2017-09-08 1.330 261,618,572 -1,500,100 1.03% 347,952,701
2017-09-11 2017-09-07 1.320 263,118,672 +4,257,200 1.04% 347,316,647
2017-09-08 2017-09-06 1.320 258,861,472 -3,198,371 1.02% 341,697,143
2017-09-07 2017-09-05 1.290 262,059,843 -52,519,900 1.03% 338,057,197
2017-09-06 2017-09-04 1.330 314,579,743 +201,374 1.24% 418,391,058
2017-09-05 2017-09-01 1.330 314,378,369 +53,310,000 1.24% 418,123,231
2017-09-04 2017-08-31 1.370 261,068,369 +1,281,254 1.03% 357,663,666
2017-08-31 2017-08-29 1.360 259,787,115 -2,410,000 1.03% 353,310,476
2017-08-30 2017-08-28 1.400 262,197,115 +561,762 1.04% 367,075,961
2017-08-29 2017-08-25 1.380 261,635,353 -2,498,645 1.04% 361,056,787
2017-08-28 2017-08-24 1.370 264,133,998 +934,874 1.05% 361,863,577
2017-08-25 2017-08-22 1.380 263,199,124 -17,880,994 1.04% 363,214,791
2017-08-24 2017-08-21 1.370 281,080,118 -11,919,794 1.11% 385,079,762
2017-08-22 2017-08-18 1.370 292,999,912 -364,938 1.16% 401,409,879
2017-08-21 2017-08-17 1.370 293,364,850 -5,471,243 1.16% 401,909,845
2017-08-18 2017-08-16 1.380 298,836,093 -2,180,864 1.18% 412,393,808
2017-08-17 2017-08-15 1.390 301,016,957 -3,500,900 1.19% 418,413,570
2017-08-16 2017-08-14 1.370 304,517,857 -2,341,869 1.21% 417,189,464
2017-08-15 2017-08-11 1.380 306,859,726 -8,389,633 1.22% 423,466,422
2017-08-14 2017-08-10 1.390 315,249,359 +27,948,288 1.25% 438,196,609
2017-08-11 2017-08-09 1.430 287,301,071 -2,760,221 1.14% 410,840,532
2017-08-10 2017-08-08 1.490 290,061,292 -3,715,704 1.15% 432,191,325
2017-08-09 2017-08-07 1.330 293,776,996 +4,446,700 1.16% 390,723,405
2017-08-08 2017-08-04 1.340 289,330,296 -412,550 1.15% 387,702,597
2017-08-07 2017-08-03 1.360 289,742,846 +26,393,926 1.15% 394,050,271
2017-08-04 2017-08-02 1.340 263,348,920 -32,857,484 1.04% 352,887,553
2017-08-03 2017-08-01 1.320 296,206,404 +38,028,560 1.17% 390,992,453
2017-08-02 2017-07-31 1.320 258,177,844 -1,626,800 1.02% 340,794,754
2017-08-01 2017-07-28 1.320 259,804,644 +213,788 1.03% 342,942,130
2017-07-31 2017-07-27 1.310 259,590,856 -834,026 1.03% 340,064,021
2017-07-28 2017-07-26 1.310 260,424,882 +1,793,405 1.03% 341,156,595
2017-07-27 2017-07-25 1.320 258,631,477 -2,715,074 1.02% 341,393,550
2017-07-26 2017-07-24 1.320 261,346,551 -1,709,000 1.04% 344,977,447
2017-07-25 2017-07-21 1.310 263,055,551 +2,330,000 1.04% 344,602,772
2017-07-24 2017-07-20 1.310 260,725,551 +459,975 1.03% 341,550,472
2017-07-21 2017-07-19 1.360 260,265,576 +994,603 1.03% 353,961,183
2017-07-20 2017-07-18 1.290 259,270,973 -40,000 1.03% 334,459,555
2017-07-19 2017-07-17 1.310 259,310,973 -1,740,100 1.03% 339,697,375
2017-07-18 2017-07-14 1.310 261,051,073 +2,570,000 1.03% 341,976,906
2017-07-17 2017-07-13 1.290 258,481,073 +1,886,844 1.02% 333,440,584
2017-07-14 2017-07-12 1.280 256,594,229 +1,020,000 1.02% 328,440,613
2017-07-13 2017-07-11 1.280 255,574,229 -1,679,900 1.01% 327,135,013
2017-07-12 2017-07-10 1.270 257,254,129 -3,033,747 1.02% 326,712,744
2017-07-11 2017-07-07 1.290 260,287,876 -28,111,400 1.03% 335,771,360
2017-07-10 2017-07-06 1.300 288,399,276 -2,530,600 1.14% 374,919,059
2017-07-07 2017-07-05 1.290 290,929,876 +27,408,561 1.15% 375,299,540
2017-07-06 2017-07-04 1.280 263,521,315 -4,308,570 1.04% 337,307,283
2017-07-05 2017-07-03 1.300 267,829,885 -6,453,082 1.06% 348,178,850
2017-07-04 2017-06-30 1.300 274,282,967 +2,330,329 1.09% 356,567,857
2017-07-03 2017-06-29 1.320 271,952,638 -7,938,430 1.08% 358,977,482
2017-06-30 2017-06-28 1.350 279,891,068 -14,472,399 1.11% 377,852,942
2017-06-29 2017-06-27 1.370 294,363,467 +12,090,745 1.17% 403,277,950
2017-06-28 2017-06-26 1.370 282,272,722 -6,520,337 1.12% 386,713,629
2017-06-27 2017-06-23 1.340 288,793,059 +8,551,042 1.14% 386,982,699
2017-06-26 2017-06-22 1.350 280,242,017 +461,025 1.11% 378,326,723
2017-06-23 2017-06-21 1.340 279,780,992 +14,290,037 1.11% 374,906,529
2017-06-22 2017-06-20 1.340 265,490,955 +1,660,000 1.05% 355,757,880
2017-06-21 2017-06-19 1.330 263,830,955 -478,301 1.05% 350,895,170
2017-06-20 2017-06-16 1.350 264,309,256 +623,500 1.05% 356,817,496
2017-06-19 2017-06-15 1.330 263,685,756 -364,714 1.04% 350,702,055
2017-06-16 2017-06-14 1.320 264,050,470 +1,630,001 1.05% 348,546,620
2017-06-15 2017-06-13 1.330 262,420,469 -5,736,700 1.04% 349,019,224
2017-06-14 2017-06-12 1.300 268,157,169 -24,579,594 1.06% 348,604,320
2017-06-13 2017-06-09 1.260 292,736,763 +3,938,076 1.16% 368,848,321
2017-06-12 2017-06-08 1.290 288,798,687 -8,849,062 1.14% 372,550,306
2017-06-09 2017-06-07 1.290 297,647,749 -5,302,384 1.18% 383,965,596
2017-06-08 2017-06-06 1.280 302,950,133 -3,432,900 1.20% 387,776,170
2017-06-07 2017-06-05 1.310 306,383,033 +17,216,800 1.21% 401,361,773
2017-06-06 2017-06-02 1.320 289,166,233 -19,416,573 1.15% 381,699,428
2017-06-05 2017-06-01 1.350 308,582,806 -4,684,064 1.22% 416,586,788
2017-06-02 2017-05-31 1.350 313,266,870 -46,696,357 1.24% 422,910,274
2017-06-01 2017-05-29 1.350 359,963,227 +12,125,670 1.43% 485,950,356
2017-05-31 2017-05-26 1.360 347,837,557 +1,511,489 1.38% 473,059,078
2017-05-29 2017-05-25 1.370 346,326,068 +2,683,600 1.37% 474,466,713
2017-05-26 2017-05-24 1.380 343,642,468 -650,000 1.36% 474,226,606
2017-05-25 2017-05-23 1.330 344,292,468 +5,795,599 1.36% 457,908,982
2017-05-24 2017-05-22 1.340 338,496,869 +23,071,561 1.34% 453,585,804
2017-05-23 2017-05-19 1.300 315,425,308 +15,910,600 1.25% 410,052,900
2017-05-22 2017-05-18 1.300 299,514,708 -1,191,000 1.19% 389,369,120
2017-05-19 2017-05-17 1.320 300,705,708 -9,169,594 1.19% 396,931,535
2017-05-18 2017-05-16 1.310 309,875,302 +8,944,819 1.23% 405,936,646
2017-05-17 2017-05-15 1.270 300,930,483 +4,328,900 1.19% 382,181,713
2017-05-16 2017-05-12 1.260 296,601,583 +1,523,201 1.18% 373,717,995
2017-05-15 2017-05-11 1.260 295,078,382 +773,600 1.17% 371,798,761
2017-05-12 2017-05-10 1.290 294,304,782 -6,418,467 1.17% 379,653,169
2017-05-11 2017-05-09 1.250 300,723,249 -6,640,275 1.19% 375,904,061
2017-05-10 2017-05-08 1.240 307,363,524 +8,499,847 1.22% 381,130,770
2017-05-09 2017-05-05 1.250 298,863,677 -273,000 1.18% 373,579,596
2017-05-08 2017-05-04 1.280 299,136,677 -3,280,000 1.19% 382,894,947
2017-05-05 2017-05-02 1.280 302,416,677 -2,903,100 1.20% 387,093,347
2017-05-04 2017-04-28 1.260 305,319,777 -883,500 1.21% 384,702,919
2017-05-02 2017-04-27 1.270 306,203,277 -4,004,900 1.21% 388,878,162
2017-04-28 2017-04-26 1.280 310,208,177 -900,000 1.23% 397,066,467
2017-04-27 2017-04-25 1.280 311,108,177 -266,100 1.23% 398,218,467
2017-04-26 2017-04-24 1.260 311,374,277 +2,715,573 1.23% 392,331,589
2017-04-25 2017-04-21 1.270 308,658,704 -1,380,000 1.22% 391,996,554
2017-04-24 2017-04-20 1.290 310,038,704 +613,529 1.23% 399,949,928
2017-04-21 2017-04-19 1.280 309,425,175 +1,129,400 1.23% 396,064,224
2017-04-20 2017-04-18 1.280 308,295,775 +11,671,800 1.22% 394,618,592
2017-04-19 2017-04-13 1.320 296,623,975 +712,800 1.18% 391,543,647
2017-04-18 2017-04-12 1.360 295,911,175 +1,173,600 1.17% 402,439,198
2017-04-13 2017-04-11 1.370 294,737,575 +3,783,453 1.17% 403,790,478
2017-04-12 2017-04-10 1.410 290,954,122 +7,006,463 1.15% 410,245,312
2017-04-11 2017-04-07 1.390 283,947,659 -20,000 1.13% 394,687,246
2017-04-10 2017-04-06 1.400 283,967,659 +397,997 1.13% 397,554,723
2017-04-07 2017-04-05 1.400 283,569,662 -2,210,100 1.12% 396,997,527
2017-04-06 2017-04-03 1.360 285,779,762 +1,257,800 1.13% 388,660,476
2017-04-05 2017-03-31 1.410 284,521,962 +466,809 1.13% 401,175,966
2017-04-03 2017-03-30 1.400 284,055,153 -6,585,100 1.13% 397,677,214
2017-03-31 2017-03-29 1.410 290,640,253 -1,646,600 1.15% 409,802,757
2017-03-30 2017-03-28 1.420 292,286,853 -1,812,700 1.16% 415,047,331
2017-03-29 2017-03-27 1.400 294,099,553 -50,406 1.17% 411,739,374
2017-03-28 2017-03-24 1.430 294,149,959 -54,204,577 1.17% 420,634,441
2017-03-27 2017-03-23 1.460 348,354,536 -3,275,500 1.38% 508,597,623
2017-03-24 2017-03-22 1.480 351,630,036 +1,302,273 1.39% 520,412,453
2017-03-23 2017-03-21 1.500 350,327,763 +1,781,264 1.39% 525,491,644
2017-03-22 2017-03-20 1.450 348,546,499 +3,273,514 1.38% 505,392,424
2017-03-21 2017-03-17 1.410 345,272,985 +2,175,766 1.37% 486,834,909
2017-03-20 2017-03-16 1.380 343,097,219 -9,253,604 1.36% 473,474,162
2017-03-17 2017-03-15 1.390 352,350,823 -9,977,696 1.40% 489,767,644
2017-03-16 2017-03-14 1.330 362,328,519 -5,960,500 1.44% 481,896,930
2017-03-15 2017-03-13 1.330 368,289,019 -34,831,304 1.46% 489,824,395
2017-03-14 2017-03-10 1.330 403,120,323 +7,588,000 1.60% 536,150,030
2017-03-13 2017-03-09 1.320 395,532,323 +10,520,000 1.57% 522,102,666
2017-03-10 2017-03-08 1.310 385,012,323 +8,639,400 1.53% 504,366,143
2017-03-09 2017-03-07 1.310 376,372,923 -766,500 1.49% 493,048,529
2017-03-08 2017-03-06 1.300 377,139,423 +5,216,700 1.49% 490,281,250
2017-03-07 2017-03-03 1.310 371,922,723 +17,292,100 1.47% 487,218,767
2017-03-06 2017-03-02 1.320 354,630,623 +3,935,933 1.41% 468,112,422
2017-03-03 2017-03-01 1.300 350,694,690 -1,973,432 1.39% 455,903,097
2017-03-02 2017-02-28 1.300 352,668,122 -4,872,933 1.40% 458,468,559
2017-03-01 2017-02-27 1.320 357,541,055 +1,827,000 1.42% 471,954,193
2017-02-28 2017-02-24 1.360 355,714,055 -16,331,168 1.41% 483,771,115
2017-02-27 2017-02-23 1.370 372,045,223 +1,768,900 1.47% 509,701,956
2017-02-24 2017-02-22 1.370 370,276,323 +3,220,100 1.47% 507,278,563
2017-02-23 2017-02-21 1.370 367,056,223 +2,773,380 1.45% 502,867,026
2017-02-22 2017-02-20 1.360 364,282,843 -1,145,400 1.44% 495,424,666
2017-02-21 2017-02-17 1.410 365,428,243 +18,851,600 1.45% 515,253,823
2017-02-20 2017-02-16 1.380 346,576,643 +433,500 1.37% 478,275,767
2017-02-17 2017-02-15 1.350 346,143,143 +229,600 1.37% 467,293,243
2017-02-16 2017-02-14 1.340 345,913,543 +775,477 1.37% 463,524,148
2017-02-15 2017-02-13 1.350 345,138,066 -2,823,677 1.37% 465,936,389
2017-02-14 2017-02-10 1.350 347,961,743 +1,380,977 1.38% 469,748,353
2017-02-13 2017-02-09 1.340 346,580,766 +3,247,660 1.37% 464,418,226
2017-02-10 2017-02-08 1.320 343,333,106 +486,200 1.36% 453,199,700
2017-02-09 2017-02-07 1.310 342,846,906 -1,353,029 1.36% 449,129,447
2017-02-08 2017-02-06 1.330 344,199,935 -4,323,468 1.36% 457,785,914
2017-02-07 2017-02-03 1.340 348,523,403 -609,304 1.38% 467,021,360
2017-02-06 2017-02-02 1.310 349,132,707 +95,952 1.38% 457,363,846
2017-02-03 2017-02-01 1.310 349,036,755 +5,123,441 1.38% 457,238,149
2017-02-02 2017-01-27 1.310 343,913,314 -7,339,279 1.36% 450,526,441
2017-02-01 2017-01-25 1.340 351,252,593 -3,641,500 1.39% 470,678,475
2017-01-26 2017-01-24 1.310 354,894,093 +137,800 1.41% 464,911,262
2017-01-25 2017-01-23 1.260 354,756,293 +153,623 1.41% 446,992,929
2017-01-24 2017-01-20 1.250 354,602,670 +11,367,129 1.41% 443,253,338
2017-01-23 2017-01-19 1.270 343,235,541 -5,614,365 1.36% 435,909,137
2017-01-20 2017-01-18 1.270 348,849,906 -1,835,100 1.38% 443,039,381
2017-01-19 2017-01-17 1.260 350,685,006 -347,900 1.39% 441,863,108
2017-01-18 2017-01-16 1.250 351,032,906 -6,014,440 1.39% 438,791,132
2017-01-17 2017-01-13 1.270 357,047,346 -715,400 1.41% 453,450,129
2017-01-16 2017-01-12 1.260 357,762,746 +1,370,286 1.42% 450,781,060
2017-01-13 2017-01-11 1.260 356,392,460 -417,786 1.41% 449,054,500
2017-01-12 2017-01-10 1.250 356,810,246 +1,207,871 1.41% 446,012,808
2017-01-11 2017-01-09 1.220 355,602,375 -1,926,773 1.41% 433,834,898
2017-01-10 2017-01-06 1.270 357,529,148 -796,877 1.42% 454,062,018
2017-01-09 2017-01-05 1.270 358,326,025 -790,133 1.42% 455,074,052
2017-01-06 2017-01-04 1.260 359,116,158 +943,354 1.42% 452,486,359
2017-01-05 2017-01-03 1.250 358,172,804 -3,872,448 1.42% 447,716,005
2017-01-04 2016-12-30 1.260 362,045,252 -472,352 1.43% 456,177,018
2017-01-03 2016-12-29 1.270 362,517,604 -385,006 1.44% 460,397,357
2016-12-30 2016-12-28 1.250 362,902,610 -718,466 1.44% 453,628,262
2016-12-29 2016-12-23 1.320 363,621,076 +387,300 1.44% 479,979,820
2016-12-28 2016-12-22 1.330 363,233,776 +1,921,626 1.44% 483,100,922
2016-12-23 2016-12-21 1.320 361,312,150 +7,127,033 1.43% 476,932,038
2016-12-22 2016-12-20 1.290 354,185,117 +3,567,128 1.40% 456,898,801
2016-12-21 2016-12-19 1.310 350,617,989 -3,696,569 1.39% 459,309,566
2016-12-20 2016-12-16 1.310 354,314,558 +2,878,228 1.40% 464,152,071
2016-12-19 2016-12-15 1.310 351,436,330 +655,363 1.39% 460,381,592
2016-12-16 2016-12-14 1.330 350,780,967 +2,041,470 1.39% 466,538,686
2016-12-15 2016-12-13 1.360 348,739,497 -2,479,606 1.38% 474,285,716
2016-12-14 2016-12-12 1.330 351,219,103 -3,072,374 1.39% 467,121,407
2016-12-13 2016-12-09 1.370 354,291,477 -3,991,641 1.40% 485,379,323
2016-12-12 2016-12-08 1.400 358,283,118 -11,097,555 1.42% 501,596,365
2016-12-09 2016-12-07 1.420 369,380,673 -7,656,657 1.46% 524,520,556
2016-12-08 2016-12-06 1.430 377,037,330 -8,886,000 1.49% 539,163,382
2016-12-07 2016-12-05 1.460 385,923,330 -3,944,288 1.53% 563,448,062
2016-12-06 2016-12-02 1.470 389,867,618 +8,011,000 1.54% 573,105,398
2016-12-05 2016-12-01 1.490 381,856,618 -9,839,743 1.51% 568,966,361
2016-12-02 2016-11-30 1.490 391,696,361 -9,235,472 1.55% 583,627,578
2016-12-01 2016-11-29 1.490 400,931,833 -37,900 1.59% 597,388,431
2016-11-30 2016-11-28 1.530 400,969,733 -2,625,213 1.59% 613,483,691
2016-11-29 2016-11-25 1.470 403,594,946 -2,300,000 1.60% 593,284,571
2016-11-28 2016-11-24 1.470 405,894,946 -2,534,892 1.61% 596,665,571
2016-11-25 2016-11-23 1.500 408,429,838 +7,528,555 1.62% 612,644,757
2016-11-24 2016-11-22 1.510 400,901,283 -1,181,252 1.59% 605,360,937
2016-11-23 2016-11-21 1.470 402,082,535 -6,911,385 1.59% 591,061,326
2016-11-22 2016-11-18 1.460 408,993,920 +5,650,600 1.62% 597,131,123
2016-11-18 2016-11-16 1.450 403,343,320 -140,056 1.60% 584,847,814
2016-11-17 2016-11-15 1.450 403,483,376 -1,598,319 1.60% 585,050,895
2016-11-16 2016-11-14 1.450 405,081,695 -7,327,585 1.61% 587,368,458
2016-11-15 2016-11-11 1.470 412,409,280 -6,118,045 1.63% 606,241,642
2016-11-14 2016-11-10 1.490 418,527,325 -3,702,590 1.66% 623,605,714
2016-11-11 2016-11-09 1.480 422,229,915 +530,091 1.67% 624,900,274
2016-11-10 2016-11-08 1.500 421,699,824 +5,395,280 1.67% 632,549,736
2016-11-09 2016-11-07 1.460 416,304,544 +17,546,883 1.65% 607,804,634
2016-11-08 2016-11-04 1.480 398,757,661 +1,237,088 1.58% 590,161,338
2016-11-07 2016-11-03 1.470 397,520,573 -5,367,705 1.58% 584,355,242
2016-11-04 2016-11-02 1.510 402,888,278 -4,170,100 1.60% 608,361,300
2016-11-03 2016-11-01 1.520 407,058,378 +1,440,945 1.61% 618,728,735
2016-11-02 2016-10-31 1.530 405,617,433 +3,971,994 1.61% 620,594,672
2016-11-01 2016-10-28 1.540 401,645,439 -1,099,258 1.59% 618,533,976
2016-10-31 2016-10-27 1.570 402,744,697 +324,700 1.60% 632,309,174
2016-10-28 2016-10-26 1.580 402,419,997 +1,329,400 1.59% 635,823,595
2016-10-27 2016-10-25 1.590 401,090,597 -390,000 1.59% 637,734,049
2016-10-26 2016-10-24 1.600 401,480,597 -2,930,100 1.59% 642,368,955
2016-10-25 2016-10-20 1.590 404,410,697 +410,100 1.60% 643,013,008
2016-10-24 2016-10-19 1.590 404,000,597 +2,844,601 1.60% 642,360,949
2016-10-20 2016-10-18 1.590 401,155,996 +6,861,252 1.59% 637,838,034
2016-10-19 2016-10-17 1.570 394,294,744 +83,699 1.56% 619,042,748
2016-10-18 2016-10-14 1.570 394,211,045 -1,353,070 1.56% 618,911,341
2016-10-17 2016-10-13 1.610 395,564,115 -2,632,602 1.57% 636,858,225
2016-10-14 2016-10-12 1.650 398,196,717 +105,794,658 1.58% 657,024,583
2016-10-13 2016-10-11 1.670 292,402,059 +10,111,340 1.16% 488,311,439
2016-10-12 2016-10-07 1.620 282,290,719 -6,114,775 1.12% 457,310,965
2016-10-11 2016-10-06 1.640 288,405,494 +529,732 1.14% 472,985,010
2016-10-07 2016-10-05 1.640 287,875,762 -16,852,765 1.14% 472,116,250
2016-10-06 2016-10-04 1.630 304,728,527 +2,342,700 1.21% 496,707,499
2016-10-05 2016-10-03 1.640 302,385,827 +2,308,000 1.20% 495,912,756
2016-10-04 2016-09-30 1.620 300,077,827 -2,615,714 1.19% 486,126,080
2016-10-03 2016-09-29 1.630 302,693,541 +3,185,900 1.20% 493,390,472
2016-09-30 2016-09-28 1.620 299,507,641 +1,084,092 1.19% 485,202,378
2016-09-29 2016-09-27 1.640 298,423,549 -1,194,400 1.18% 489,414,620
2016-09-28 2016-09-26 1.650 299,617,949 -3,593,500 1.19% 494,369,616
2016-09-27 2016-09-23 1.670 303,211,449 +1,149,902 1.20% 506,363,120
2016-09-26 2016-09-22 1.660 302,061,547 -1,170,000 1.20% 501,422,168
2016-09-23 2016-09-21 1.640 303,231,547 -230,040 1.20% 497,299,737
2016-09-22 2016-09-20 1.660 303,461,587 -2,738,000 1.20% 503,746,234
2016-09-21 2016-09-19 1.660 306,199,587 -3,500,200 1.21% 508,291,314
2016-09-20 2016-09-15 1.640 309,699,787 -3,902,842 1.23% 507,907,651
2016-09-19 2016-09-14 1.660 313,602,629 +9,030,100 1.24% 520,580,364
2016-09-15 2016-09-13 1.660 304,572,529 -1,629,243 1.21% 505,590,398
2016-09-14 2016-09-12 1.660 306,201,772 -1,018,295 1.21% 508,294,942
2016-09-13 2016-09-09 1.690 307,220,067 -7,639,374 1.22% 519,201,913
2016-09-12 2016-09-08 1.680 314,859,441 +5,060,262 1.25% 528,963,861
2016-09-09 2016-09-07 1.700 309,799,179 +3,560,011 1.23% 526,658,604
2016-09-08 2016-09-06 1.730 306,239,168 -1,651,924 1.21% 529,793,761
2016-09-07 2016-09-05 1.620 307,891,092 -767,945 1.22% 498,783,569
2016-09-06 2016-09-02 1.590 308,659,037 -1,484,800 1.22% 490,767,869
2016-09-05 2016-09-01 1.580 310,143,837 +689,952 1.23% 490,027,262
2016-09-02 2016-08-31 1.600 309,453,885 -1,610,049 1.23% 495,126,216
2016-09-01 2016-08-30 1.600 311,063,934 -4,790,625 1.23% 497,702,294
2016-08-31 2016-08-29 1.600 315,854,559 +88,196 1.25% 505,367,294
2016-08-30 2016-08-26 1.590 315,766,363 +3,528,720 1.25% 502,068,517
2016-08-29 2016-08-25 1.590 312,237,643 -809,102 1.24% 496,457,852
2016-08-26 2016-08-24 1.590 313,046,745 -5,429,969 1.24% 497,744,325
2016-08-25 2016-08-23 1.600 318,476,714 +9,834,300 1.26% 509,562,742
2016-08-24 2016-08-22 1.610 308,642,414 +9,512,200 1.22% 496,914,287
2016-08-23 2016-08-19 1.590 299,130,214 +4,053,200 1.19% 475,617,040
2016-08-22 2016-08-18 1.610 295,077,014 +512,139 1.17% 475,073,993
2016-08-19 2016-08-17 1.610 294,564,875 -2,414,328 1.17% 474,249,449
2016-08-18 2016-08-16 1.630 296,979,203 -14,768,304 1.18% 484,076,101
2016-08-17 2016-08-15 1.630 311,747,507 +10,869,709 1.24% 508,148,436
2016-08-16 2016-08-12 1.630 300,877,798 +52,545 1.19% 490,430,811
2016-08-15 2016-08-11 1.620 300,825,253 +2,260,346 1.19% 487,336,910
2016-08-12 2016-08-10 1.650 298,564,907 +769,344 1.18% 492,632,097
2016-08-11 2016-08-09 1.660 297,795,563 -4,389,449 1.18% 494,340,635
2016-08-10 2016-08-08 1.670 302,185,012 -10,490,370 1.20% 504,648,970
2016-08-09 2016-08-05 1.680 312,675,382 +6,321,600 1.24% 525,294,642
2016-08-08 2016-08-04 1.650 306,353,782 +1,092,472 1.21% 505,483,740
2016-08-05 2016-08-03 1.630 305,261,310 +1,223,100 1.21% 497,575,935
2016-08-04 2016-08-01 1.660 304,038,210 -1,578,740 1.20% 504,703,429
2016-08-03 2016-07-29 1.660 305,616,950 -12,301,917 1.21% 507,324,137
2016-08-01 2016-07-28 1.700 317,918,867 +10,722,391 1.26% 540,462,074
2016-07-29 2016-07-27 1.740 307,196,476 -8,294,250 1.22% 534,521,868
2016-07-28 2016-07-26 1.740 315,490,726 +273,142 1.25% 548,953,863
2016-07-27 2016-07-25 1.750 315,217,584 -15,954,653 1.25% 551,630,772
2016-07-26 2016-07-22 1.780 331,172,237 +3,510,178 1.31% 589,486,582
2016-07-25 2016-07-21 1.790 327,662,059 +13,762,648 1.30% 586,515,086
2016-07-22 2016-07-20 1.800 313,899,411 +5,193,830 1.24% 565,018,940
2016-07-21 2016-07-19 1.780 308,705,581 -5,120,000 1.22% 549,495,934
2016-07-20 2016-07-18 1.780 313,825,581 -4,617,848 1.24% 558,609,534
2016-07-19 2016-07-15 1.770 318,443,429 +1,202,602 1.26% 563,644,869
2016-07-18 2016-07-14 1.790 317,240,827 -2,004,000 1.26% 567,861,080
2016-07-15 2016-07-13 1.780 319,244,827 -3,301,600 1.27% 568,255,792
2016-07-14 2016-07-12 1.780 322,546,427 -1,438,471 1.28% 574,132,640
2016-07-13 2016-07-11 1.780 323,984,898 -8,319,084 1.28% 576,693,118
2016-07-12 2016-07-08 1.780 332,303,982 -862,319 1.32% 591,501,088
2016-07-11 2016-07-07 1.770 333,166,301 -20,253,108 1.32% 589,704,353
2016-07-07 2016-07-05 1.780 353,419,409 +6,217,729 1.40% 629,086,548
2016-07-06 2016-07-04 1.780 347,201,680 +10,681,259 1.38% 618,018,990
2016-07-05 2016-06-30 1.800 336,520,421 -18,742,210 1.33% 605,736,758
2016-07-04 2016-06-29 1.770 355,262,631 +14,128,512 1.41% 628,814,857
2016-06-30 2016-06-28 1.750 341,134,119 -2,095,889 1.35% 596,984,708
2016-06-29 2016-06-27 1.760 343,230,008 +880,692 1.36% 604,084,814
2016-06-28 2016-06-24 1.780 342,349,316 -532,348 1.36% 609,381,782
2016-06-27 2016-06-23 1.800 342,881,664 -2,887,146 1.36% 617,186,995
2016-06-24 2016-06-22 1.790 345,768,810 -9,500,613 1.37% 618,926,170
2016-06-23 2016-06-21 1.790 355,269,423 +5,050,413 1.41% 635,932,267
2016-06-22 2016-06-20 1.800 350,219,010 +325,736 1.39% 630,394,218
2016-06-21 2016-06-17 1.800 349,893,274 +386,266 1.39% 629,807,893
2016-06-20 2016-06-16 1.790 349,507,008 +163,019 1.39% 625,617,544
2016-06-17 2016-06-15 1.790 349,343,989 +4,595,615 1.38% 625,325,740
2016-06-16 2016-06-14 1.800 344,748,374 -3,617,700 1.37% 620,547,073
2016-06-15 2016-06-13 1.810 348,366,074 +2,191,800 1.38% 630,542,594
2016-06-14 2016-06-10 1.820 346,174,274 -7,944,877 1.37% 630,037,179
2016-06-13 2016-06-08 1.860 354,119,151 +18,583,113 1.40% 658,661,621
2016-06-10 2016-06-07 1.890 335,536,038 +7,649,200 1.33% 634,163,112
2016-06-08 2016-06-06 1.850 327,886,838 +433,500 1.30% 606,590,650
2016-06-07 2016-06-03 1.860 327,453,338 -8,352,143 1.30% 609,063,209
2016-06-06 2016-06-02 1.860 335,805,481 +10,908,818 1.33% 624,598,195
2016-06-03 2016-06-01 1.820 324,896,663 +6,472,233 1.29% 591,311,927
2016-06-02 2016-05-31 1.830 318,424,430 -50,350,847 1.26% 582,716,707
2016-06-01 2016-05-30 1.770 368,775,277 -1,298,800 1.46% 652,732,240
2016-05-31 2016-05-27 1.770 370,074,077 -39,806 1.47% 655,031,116
2016-05-30 2016-05-26 1.750 370,113,883 +14,069,865 1.47% 647,699,295
2016-05-27 2016-05-25 1.770 356,044,018 +6,385,095 1.41% 630,197,912
2016-05-26 2016-05-24 1.760 349,658,923 -18,741,248 1.39% 615,399,704
2016-05-25 2016-05-23 1.750 368,400,171 +15,708,000 1.46% 644,700,299
2016-05-24 2016-05-20 1.740 352,692,171 +5,826,599 1.40% 613,684,378
2016-05-23 2016-05-19 1.740 346,865,572 +2,269,153 1.37% 603,546,095
2016-05-20 2016-05-18 1.770 344,596,419 +1,905,100 1.37% 609,935,662
2016-05-19 2016-05-17 1.790 342,691,319 -902,500 1.36% 613,417,461
2016-05-18 2016-05-16 1.790 343,593,819 -14,131 1.36% 615,032,936
2016-05-17 2016-05-13 1.780 343,607,950 -3,735,500 1.36% 611,622,151
2016-05-16 2016-05-12 1.740 347,343,450 +4,340,313 1.38% 604,377,603
2016-05-13 2016-05-11 1.740 343,003,137 +1,820,798 1.36% 596,825,458
2016-05-12 2016-05-10 1.740 341,182,339 +469,300 1.35% 593,657,270
2016-05-11 2016-05-09 1.750 340,713,039 -1,326,400 1.35% 596,247,818
2016-05-10 2016-05-06 1.760 342,039,439 +16,426,615 1.36% 601,989,413
2016-05-09 2016-05-05 1.800 325,612,824 +6,775,919 1.29% 586,103,083
2016-05-06 2016-05-04 1.800 318,836,905 -30,357,973 1.26% 573,906,429
2016-05-05 2016-05-03 1.810 349,194,878 +24,693,650 1.38% 632,042,729
2016-05-04 2016-04-29 1.820 324,501,228 -3,359,051 1.29% 590,592,235
2016-05-03 2016-04-28 1.820 327,860,279 +7,220,000 1.30% 596,705,708
2016-04-29 2016-04-27 1.840 320,640,279 +1,835,400 1.27% 589,978,113
2016-04-28 2016-04-26 1.870 318,804,879 -17,671,795 1.26% 596,165,124
2016-04-27 2016-04-25 1.890 336,476,674 +2,794,095 1.33% 635,940,914
2016-04-26 2016-04-22 1.880 333,682,579 +6,347,265 1.32% 627,323,249
2016-04-25 2016-04-21 1.840 327,335,314 -4,265,180 1.30% 602,296,978
2016-04-22 2016-04-20 1.810 331,600,494 -12,460,414 1.31% 600,196,894
2016-04-21 2016-04-19 1.830 344,060,908 +13,373,332 1.36% 629,631,462
2016-04-20 2016-04-18 1.820 330,687,576 -5,856,594 1.31% 601,851,388
2016-04-19 2016-04-15 1.830 336,544,170 -15,408,078 1.33% 615,875,831
2016-04-18 2016-04-14 1.860 351,952,248 +7,591,900 1.39% 654,631,181
2016-04-15 2016-04-13 1.880 344,360,348 +528,337 1.36% 647,397,454
2016-04-14 2016-04-12 1.890 343,832,011 -10,881,079 1.36% 649,842,501
2016-04-13 2016-04-11 1.820 354,713,090 +3,363,630 1.41% 645,577,824
2016-04-12 2016-04-08 1.760 351,349,460 -593,069 1.39% 618,375,050
2016-04-11 2016-04-07 1.770 351,942,529 -2,291,806 1.39% 622,938,276
2016-04-08 2016-04-06 1.780 354,234,335 -5,907,834 1.40% 630,537,116
2016-04-07 2016-04-05 1.740 360,142,169 -5,809,091 1.43% 626,647,374
2016-04-06 2016-04-01 1.740 365,951,260 -3,254,439 1.45% 636,755,192
2016-04-05 2016-03-31 1.770 369,205,699 +15,486,281 1.46% 653,494,087
2016-04-01 2016-03-30 1.760 353,719,418 +5,430,962 1.40% 622,546,176
2016-03-31 2016-03-29 1.730 348,288,456 +7,906,075 1.38% 602,539,029
2016-03-30 2016-03-24 1.710 340,382,381 +1,659,339 1.35% 582,053,872
2016-03-29 2016-03-23 1.710 338,723,042 +767,823 1.34% 579,216,402
2016-03-24 2016-03-22 1.780 337,955,219 -7,071,100 1.34% 601,560,290
2016-03-23 2016-03-21 1.750 345,026,319 +2,096,160 1.37% 603,796,058
2016-03-22 2016-03-18 1.610 342,930,159 -6,838,884 1.36% 552,117,556
2016-03-21 2016-03-17 1.570 349,769,043 -29,281,000 1.39% 549,137,398
2016-03-18 2016-03-16 1.640 379,050,043 -130,900 1.50% 621,642,071
2016-03-17 2016-03-15 1.640 379,180,943 -16,642,681 1.50% 621,856,747
2016-03-16 2016-03-14 1.660 395,823,624 -4,238,400 1.57% 657,067,216
2016-03-15 2016-03-11 1.650 400,062,024 -52,503,543 1.59% 660,102,340
2016-03-14 2016-03-10 1.630 452,565,567 +10,234,642 1.79% 737,681,874
2016-03-11 2016-03-09 1.630 442,330,925 -21,825,535 1.75% 720,999,408
2016-03-10 2016-03-08 1.660 464,156,460 +7,434,732 1.84% 770,499,724
2016-03-09 2016-03-07 1.680 456,721,728 +17,762,600 1.81% 767,292,503
2016-03-08 2016-03-04 1.670 438,959,128 -36,458,600 1.74% 733,061,744
2016-03-07 2016-03-03 1.660 475,417,728 +2,132,900 1.88% 789,193,428
2016-03-04 2016-03-02 1.660 473,284,828 -1,929,123 1.88% 785,652,814
2016-03-03 2016-03-01 1.610 475,213,951 -4,330,000 1.88% 765,094,461
2016-03-02 2016-02-29 1.610 479,543,951 +378,000 1.90% 772,065,761
2016-03-01 2016-02-26 1.630 479,165,951 -3,580,456 1.90% 781,040,500
2016-02-29 2016-02-25 1.590 482,746,407 +19,632,200 1.91% 767,566,787
2016-02-26 2016-02-24 1.660 463,114,207 -3,548,500 1.84% 768,769,584
2016-02-25 2016-02-23 1.680 466,662,707 +4,295,000 1.85% 783,993,348
2016-02-24 2016-02-22 1.690 462,367,707 +1,858,200 1.83% 781,401,425
2016-02-23 2016-02-19 1.690 460,509,507 +2,411,472 1.82% 778,261,067
2016-02-22 2016-02-18 1.660 458,098,035 -6,658,500 1.82% 760,442,738
2016-02-19 2016-02-17 1.610 464,756,535 -6,111,740 1.84% 748,258,021
2016-02-18 2016-02-16 1.620 470,868,275 +24,102,759 1.87% 762,806,606
2016-02-17 2016-02-15 1.580 446,765,516 +4,554,341 1.77% 705,889,515
2016-02-16 2016-02-12 1.530 442,211,175 -2,854,200 1.75% 676,583,098
2016-02-15 2016-02-11 1.580 445,065,375 +9,343,380 1.76% 703,203,292
2016-02-12 2016-02-05 1.610 435,721,995 -2,537,300 1.73% 701,512,412
2016-02-11 2016-02-04 1.600 438,259,295 +1,961,400 1.74% 701,214,872
2016-02-05 2016-02-03 1.560 436,297,895 -4,179,800 1.73% 680,624,716
2016-02-04 2016-02-02 1.590 440,477,695 +231,412 1.75% 700,359,535
2016-02-03 2016-02-01 1.550 440,246,283 -431,923 1.74% 682,381,739
2016-02-02 2016-01-29 1.570 440,678,206 +5,791,476 1.75% 691,864,783
2016-02-01 2016-01-28 1.530 434,886,730 +4,843,300 1.72% 665,376,697
2016-01-29 2016-01-27 1.590 430,043,430 -1,957,842 1.70% 683,769,054
2016-01-28 2016-01-26 1.630 432,001,272 +1,266,465 1.71% 704,162,073
2016-01-27 2016-01-25 1.660 430,734,807 -4,323,913 1.71% 715,019,780
2016-01-26 2016-01-22 1.630 435,058,720 -1,055,900 1.72% 709,145,714
2016-01-25 2016-01-21 1.610 436,114,620 +1,425,470 1.73% 702,144,538
2016-01-22 2016-01-20 1.660 434,689,150 -586,338 1.72% 721,583,989
2016-01-21 2016-01-19 1.710 435,275,488 +753,000 1.72% 744,321,084
2016-01-20 2016-01-18 1.660 434,522,488 +669,924 1.72% 721,307,330
2016-01-19 2016-01-15 1.670 433,852,564 -624,000 1.72% 724,533,782
2016-01-18 2016-01-14 1.730 434,476,564 -721,675 1.72% 751,644,456
2016-01-15 2016-01-13 1.710 435,198,239 -193,000 1.72% 744,188,989
2016-01-14 2016-01-12 1.740 435,391,239 -3,079,368 1.73% 757,580,756
2016-01-13 2016-01-11 1.700 438,470,607 +9,626,800 1.74% 745,400,032
2016-01-12 2016-01-08 1.810 428,843,807 -6,652,601 1.70% 776,207,291
2016-01-11 2016-01-07 1.840 435,496,408 -6,948,000 1.73% 801,313,391
2016-01-08 2016-01-06 1.960 442,444,408 -2,142,300 1.75% 867,191,040
2016-01-07 2016-01-05 1.960 444,586,708 +4,599,754 1.76% 871,389,948
2016-01-06 2016-01-04 1.950 439,986,954 +1,965,000 1.74% 857,974,560
2016-01-05 2015-12-31 1.920 438,021,954 -73,209,224 1.74% 841,002,152
2016-01-04 2015-12-29 1.920 511,231,178 -5,747,300 2.03% 981,563,862
2015-12-30 2015-12-28 1.870 516,978,478 +74,089,300 2.05% 966,749,754
2015-12-29 2015-12-24 1.860 442,889,178 -5,625,700 1.76% 823,773,871
2015-12-28 2015-12-22 1.910 448,514,878 +720,000 1.78% 856,663,417
2015-12-23 2015-12-21 1.910 447,794,878 +14,221,549 1.77% 855,288,217
2015-12-22 2015-12-18 1.890 433,573,329 +2,111,041 1.72% 819,453,592
2015-12-21 2015-12-17 1.890 431,462,288 +3,066,059 1.71% 815,463,724
2015-12-18 2015-12-16 1.900 428,396,229 +13,803,400 1.70% 813,952,835
2015-12-17 2015-12-15 1.800 414,592,829 -150,000 1.64% 746,267,092
2015-12-16 2015-12-14 1.810 414,742,829 -7,966,896 1.64% 750,684,520
2015-12-15 2015-12-11 1.810 422,709,725 -3,422,204 1.68% 765,104,602
2015-12-14 2015-12-10 1.850 426,131,929 +2,892,600 1.69% 788,344,069
2015-12-11 2015-12-09 1.840 423,239,329 -3,385,300 1.68% 778,760,365
2015-12-10 2015-12-08 1.860 426,624,629 -14,251,256 1.69% 793,521,810
2015-12-09 2015-12-07 1.920 440,875,885 -15,631,306 1.75% 846,481,699
2015-12-08 2015-12-04 1.900 456,507,191 +295,410 1.81% 867,363,663
2015-12-07 2015-12-03 1.920 456,211,781 +1,610,000 1.81% 875,926,620
2015-12-04 2015-12-02 1.920 454,601,781 -2,211,094 1.80% 872,835,420
2015-12-03 2015-12-01 1.910 456,812,875 +19,914,735 1.81% 872,512,591
2015-12-02 2015-11-30 1.890 436,898,140 -4,865,967 1.73% 825,737,485
2015-12-01 2015-11-27 1.910 441,764,107 -21,426,125 1.75% 843,769,444
2015-11-30 2015-11-26 1.980 463,190,232 -2,501,442 1.84% 917,116,659
2015-11-27 2015-11-25 1.990 465,691,674 -5,707,743 1.85% 926,726,431
2015-11-26 2015-11-24 2.020 471,399,417 -2,492,814 1.87% 952,226,822
2015-11-25 2015-11-23 2.070 473,892,231 +9,047,528 1.88% 980,956,918
2015-11-24 2015-11-20 2.010 464,844,703 +6,136,430 1.84% 934,337,853
2015-11-23 2015-11-19 2.020 458,708,273 -1,646,900 1.82% 926,590,711
2015-11-20 2015-11-18 1.960 460,355,173 +9,579,749 1.82% 902,296,139
2015-11-19 2015-11-17 2.000 450,775,424 -24,167,900 1.79% 901,550,848
2015-11-18 2015-11-16 2.000 474,943,324 +418,461 1.88% 949,886,648
2015-11-17 2015-11-13 2.060 474,524,863 +327,134 1.88% 977,521,218
2015-11-16 2015-11-12 2.100 474,197,729 +4,245,333 1.88% 995,815,231
2015-11-13 2015-11-11 2.090 469,952,396 +148,167 1.86% 982,200,508
2015-11-12 2015-11-10 2.120 469,804,229 -3,870,000 1.86% 995,984,965
2015-11-11 2015-11-09 2.140 473,674,229 -2,640,700 1.88% 1,013,662,850
2015-11-10 2015-11-06 2.130 476,314,929 +7,487,900 1.89% 1,014,550,799
2015-11-09 2015-11-05 2.170 468,827,029 -14,761,527 1.86% 1,017,354,653
2015-11-06 2015-11-04 2.110 483,588,556 +1,039,500 1.92% 1,020,371,853
2015-11-05 2015-11-03 2.040 482,549,056 -6,161,803 1.91% 984,400,074
2015-11-04 2015-11-02 2.030 488,710,859 -4,980,397 1.94% 992,083,044
2015-11-03 2015-10-30 2.080 493,691,256 -2,703,254 1.96% 1,026,877,812
2015-11-02 2015-10-29 2.100 496,394,510 +7,658,263 1.97% 1,042,428,471
2015-10-30 2015-10-28 2.080 488,736,247 +3,738,397 1.94% 1,016,571,394
2015-10-29 2015-10-27 2.120 484,997,850 -34,483,358 1.92% 1,028,195,442
2015-10-28 2015-10-26 2.100 519,481,208 +3,584,400 2.06% 1,090,910,537
2015-10-27 2015-10-23 2.140 515,896,808 -4,686,400 2.04% 1,104,019,169
2015-10-26 2015-10-22 2.160 520,583,208 +6,385,869 2.06% 1,124,459,729
2015-10-23 2015-10-20 2.090 514,197,339 +33,397,843 2.04% 1,074,672,439
2015-10-22 2015-10-19 2.160 480,799,496 -5,380,940 1.91% 1,038,526,911
2015-10-20 2015-10-16 2.150 486,180,436 -30,149,139 1.93% 1,045,287,937
2015-10-19 2015-10-15 1.900 516,329,575 +34,348,995 2.05% 981,026,192
2015-10-16 2015-10-14 1.850 481,980,580 +11,865,988 1.91% 891,664,073
2015-10-15 2015-10-13 1.910 470,114,592 +4,309,179 1.86% 897,918,871
2015-10-14 2015-10-12 1.930 465,805,413 -10,620,400 1.85% 899,004,447
2015-10-13 2015-10-09 1.890 476,425,813 -2,054,700 1.89% 900,444,787
2015-10-12 2015-10-08 1.840 478,480,513 +5,695,943 1.90% 880,404,144
2015-10-09 2015-10-07 1.870 472,784,570 -14,905,141 1.87% 884,107,146
2015-10-08 2015-10-06 1.790 487,689,711 +6,298,832 1.93% 872,964,583
2015-10-07 2015-10-05 1.820 481,390,879 -7,469,315 1.91% 876,131,400
2015-10-06 2015-10-02 1.800 488,860,194 -2,836,400 1.94% 879,948,349
2015-10-05 2015-09-30 1.720 491,696,594 -1,320,979 1.95% 845,718,142
2015-10-02 2015-09-29 1.700 493,017,573 -8,763,700 1.95% 838,129,874
2015-09-30 2015-09-25 1.790 501,781,273 +14,863,579 1.99% 898,188,479
2015-09-29 2015-09-24 1.820 486,917,694 +3,655,400 1.93% 886,190,203
2015-09-25 2015-09-23 1.800 483,262,294 -8,520,178 1.92% 869,872,129
2015-09-24 2015-09-22 1.890 491,782,472 +12,817,470 1.95% 929,468,872
2015-09-23 2015-09-21 1.920 478,965,002 -27,842,423 1.90% 919,612,804
2015-09-22 2015-09-18 1.880 506,807,425 -13,743,853 2.01% 952,797,959
2015-09-21 2015-09-17 1.810 520,551,278 -24,656,708 2.06% 942,197,813
2015-09-18 2015-09-16 1.860 545,207,986 -2,685,878 2.16% 1,014,086,854
2015-09-17 2015-09-15 1.780 547,893,864 -3,022,600 2.17% 975,251,078
2015-09-16 2015-09-14 1.840 550,916,464 -7,102,192 2.18% 1,013,686,294
2015-09-15 2015-09-11 1.930 558,018,656 -3,426,037 2.21% 1,076,976,006
2015-09-14 2015-09-10 1.860 561,444,693 +8,941,750 2.22% 1,044,287,129
2015-09-11 2015-09-09 1.830 552,502,943 -1,080,892 2.19% 1,011,080,386
2015-09-10 2015-09-08 1.850 553,583,835 -4,901,749 2.19% 1,024,130,095
2015-09-09 2015-09-07 1.730 558,485,584 +1,878,716 2.21% 966,180,060
2015-09-08 2015-09-04 1.710 556,606,868 -31,369,752 2.21% 951,797,744
2015-09-07 2015-09-02 1.710 587,976,620 -30,732,379 2.33% 1,005,440,020
2015-09-04 2015-09-01 1.750 618,708,999 +3,493,079 2.45% 1,082,740,748
2015-09-02 2015-08-31 1.810 615,215,920 -877,085 2.44% 1,113,540,815
2015-09-01 2015-08-28 1.810 616,093,005 -8,889,393 2.44% 1,115,128,339
2015-08-31 2015-08-27 1.790 624,982,398 +13,317,633 2.48% 1,118,718,492
2015-08-28 2015-08-26 1.640 611,664,765 +4,048,402 2.42% 1,003,130,215
2015-08-27 2015-08-25 1.730 607,616,363 +60,455,175 2.41% 1,051,176,308
2015-08-26 2015-08-24 1.650 547,161,188 -40,896,697 2.17% 902,815,960
2015-08-25 2015-08-21 1.870 588,057,885 -2,620,500 2.33% 1,099,668,245
2015-08-24 2015-08-20 1.990 590,678,385 -14,095,816 2.34% 1,175,449,986
2015-08-21 2015-08-19 2.020 604,774,201 +14,034,800 2.40% 1,221,643,886
2015-08-20 2015-08-18 2.040 590,739,401 -6,397,374 2.34% 1,205,108,378
2015-08-19 2015-08-17 2.160 597,136,775 -16,987,200 2.37% 1,289,815,434
2015-08-18 2015-08-14 2.200 614,123,975 +5,216,656 2.43% 1,351,072,745
2015-08-17 2015-08-13 2.220 608,907,319 +567,177 2.41% 1,351,774,248
2015-08-14 2015-08-12 2.210 608,340,142 -13,237,891 2.41% 1,344,431,714
2015-08-13 2015-08-11 2.220 621,578,033 -23,633,061 2.46% 1,379,903,233
2015-08-12 2015-08-10 2.260 645,211,094 -13,073,281 2.56% 1,458,177,072
2015-08-11 2015-08-07 2.190 658,284,375 +24,437,299 2.61% 1,441,642,781
2015-08-10 2015-08-06 2.140 633,847,076 +65,496,257 2.51% 1,356,432,743
2015-08-07 2015-08-05 2.160 568,350,819 +17,035,152 2.25% 1,227,637,769
2015-08-06 2015-08-04 2.170 551,315,667 +31,861,953 2.18% 1,196,354,997
2015-08-05 2015-08-03 2.130 519,453,714 -5,099,550 2.06% 1,106,436,411
2015-08-04 2015-07-31 2.240 524,553,264 +7,365,898 2.08% 1,174,999,311
2015-08-03 2015-07-30 2.230 517,187,366 -1,092,434 2.05% 1,153,327,826
2015-07-31 2015-07-29 2.250 518,279,800 +14,642,340 2.05% 1,166,129,550
2015-07-30 2015-07-28 2.190 503,637,460 +14,576,686 2.00% 1,102,966,037
2015-07-29 2015-07-27 2.150 489,060,774 -14,850,527 1.94% 1,051,480,664
2015-07-28 2015-07-24 2.410 503,911,301 -12,474,090 2.00% 1,214,426,235
2015-07-27 2015-07-23 2.370 516,385,391 -11,771,571 2.05% 1,223,833,377
2015-07-24 2015-07-22 2.230 528,156,962 -76,334,062 2.09% 1,177,790,025
2015-07-23 2015-07-21 2.310 604,491,024 +16,314,842 2.40% 1,396,374,265
2015-07-22 2015-07-20 2.310 588,176,182 -6,237,547 2.33% 1,358,686,980
2015-07-21 2015-07-17 2.320 594,413,729 -3,409,501 2.36% 1,379,039,851
2015-07-20 2015-07-16 2.290 597,823,230 +57,642,875 2.37% 1,369,015,197
2015-07-17 2015-07-15 2.180 540,180,355 -7,143,329 2.14% 1,177,593,174
2015-07-16 2015-07-14 2.390 547,323,684 -81,950,691 2.17% 1,308,103,605
2015-07-15 2015-07-13 2.480 629,274,375 -31,505,261 2.49% 1,560,600,450
2015-07-14 2015-07-10 2.450 660,779,636 -75,911,020 2.62% 1,618,910,108
2015-07-13 2015-07-09 2.340 736,690,656 -4,351,606 2.92% 1,723,856,135
2015-07-10 2015-07-08 1.690 741,042,262 +93,326,662 2.94% 1,252,361,423
2015-07-09 2015-07-07 1.950 647,715,600 +82,312,708 2.57% 1,263,045,420
2015-07-08 2015-07-06 2.230 565,402,892 +33,587,400 2.24% 1,260,848,449
2015-07-07 2015-07-03 2.560 531,815,492 +46,532,684 2.11% 1,361,447,660
2015-07-06 2015-07-02 2.840 485,282,808 -23,871,777 1.92% 1,378,203,175
2015-07-03 2015-06-30 3.010 509,154,585 -19,345,215 2.02% 1,532,555,301
2015-07-02 2015-06-29 3.020 528,499,800 +42,181,485 2.09% 1,596,069,396
2015-06-30 2015-06-26 3.150 486,318,315 -4,485,538 1.93% 1,531,902,692
2015-06-29 2015-06-25 3.290 490,803,853 +6,589,201 1.94% 1,614,744,676
2015-06-26 2015-06-24 3.310 484,214,652 -11,992,820 1.92% 1,602,750,498
2015-06-25 2015-06-23 3.290 496,207,472 -53,791,530 1.97% 1,632,522,583
2015-06-24 2015-06-22 3.340 549,999,002 -15,041,220 2.18% 1,836,996,667
2015-06-23 2015-06-19 3.370 565,040,222 -28,142,832 2.24% 1,904,185,548
2015-06-22 2015-06-18 3.320 593,183,054 -9,952,074 2.35% 1,969,367,739
2015-06-19 2015-06-17 3.350 603,135,128 -29,722,730 2.39% 2,020,502,679
2015-06-18 2015-06-16 3.200 632,857,858 +12,557,228 2.51% 2,025,145,146
2015-06-17 2015-06-15 3.070 620,300,630 -24,754,100 2.46% 1,904,322,934
2015-06-16 2015-06-12 3.060 645,054,730 +55,821,672 2.56% 1,973,867,474
2015-06-15 2015-06-11 3.000 589,233,058 +41,776,010 2.34% 1,767,699,174
2015-06-12 2015-06-10 3.200 547,457,048 +71,729,777 2.17% 1,751,862,554
2015-06-11 2015-06-09 3.260 475,727,271 +350,696,673 1.89% 1,550,870,903
2015-06-10 2015-06-08 3.550 125,030,598 -63,631,333 0.59% 443,858,623
2015-06-09 2015-06-05 3.530 188,661,931 +36,962,759 0.90% 665,976,616
2015-06-08 2015-06-04 3.410 151,699,172 -40,156,302 0.72% 517,294,177
2015-06-05 2015-06-03 3.620 191,855,474 +41,493,725 0.91% 694,516,816
2015-06-04 2015-06-02 3.620 150,361,749 +17,342,545 0.71% 544,309,531
2015-06-03 2015-06-01 3.620 133,019,204 +18,206,324 0.63% 481,529,518
2015-06-02 2015-05-29 3.330 114,812,880 -11,971,127 0.55% 382,326,890
2015-06-01 2015-05-28 3.150 126,784,007 +935,364 0.60% 399,369,622
2015-05-29 2015-05-27 3.230 125,848,643 +9,100,095 0.60% 406,491,117
2015-05-28 2015-05-26 3.310 116,748,548 +535,487 0.56% 386,437,694
2015-05-27 2015-05-22 3.290 116,213,061 +9,973,498 0.55% 382,340,971
2015-05-26 2015-05-21 3.270 106,239,563 -7,734,667 0.51% 347,403,371
2015-05-22 2015-05-20 3.490 113,974,230 -9,659,888 0.54% 397,770,063
2015-05-21 2015-05-19 3.590 123,634,118 -9,900,736 0.59% 443,846,484
2015-05-20 2015-05-18 3.630 133,534,854 -8,076,121 0.63% 484,731,520
2015-05-19 2015-05-15 3.680 141,610,975 -6,804,200 0.67% 521,128,388
2015-05-18 2015-05-14 3.590 148,415,175 -545,053 0.71% 532,810,478
2015-05-15 2015-05-13 3.720 148,960,228 +24,690,812 0.71% 554,132,048
2015-05-14 2015-05-12 3.290 124,269,416 -12,180,894 0.59% 408,846,379
2015-05-13 2015-05-11 3.390 136,450,310 -4,791,337 0.65% 462,566,551
2015-05-12 2015-05-08 3.290 141,241,647 +1,520,931 0.67% 464,685,019
2015-05-11 2015-05-07 3.170 139,720,716 +13,829,102 0.66% 442,914,670
2015-05-08 2015-05-06 3.360 125,891,614 +14,713,507 0.60% 422,995,823
2015-05-07 2015-05-05 3.490 111,178,107 +3,512,947 0.53% 388,011,593
2015-05-06 2015-05-04 3.680 107,665,160 +9,472,600 0.51% 396,207,789
2015-05-05 2015-04-30 3.830 98,192,560 +658,056 0.47% 376,077,505
2015-05-04 2015-04-29 3.900 97,534,504 +848,610 0.46% 380,384,566
2015-04-30 2015-04-28 3.860 96,685,894 -2,759,779 0.46% 373,207,551
2015-04-29 2015-04-27 3.950 99,445,673 -8,191,113 0.47% 392,810,408
2015-04-28 2015-04-24 4.010 107,636,786 +3,943,421 0.51% 431,623,512
2015-04-27 2015-04-23 4.100 103,693,365 -53,865,266 0.49% 425,142,796
2015-04-24 2015-04-22 4.220 157,558,631 +26,044,508 0.75% 664,897,423
2015-04-22 2015-04-20 3.740 131,514,123 +5,200,000 0.63% 491,862,820
2015-04-21 2015-04-17 3.740 126,314,123 +16,901,100 0.60% 472,414,820
2015-04-20 2015-04-16 3.830 109,413,023 -17,674,625 0.52% 419,051,878
2015-04-17 2015-04-15 3.910 127,087,648 +10,569,000 0.60% 496,912,704
2015-04-16 2015-04-14 3.720 116,518,648 +14,278,238 0.55% 433,449,371
2015-04-15 2015-04-13 4.130 102,240,410 +22,000,921 0.49% 422,252,893
2015-04-14 2015-04-10 4.280 80,239,489 +60,783,326 0.38% 343,425,013
2015-04-13 2015-04-09 4.400 19,456,163 -84,669,195 0.09% 85,607,117
2015-04-10 2015-04-08 3.910 104,125,358 -21,413,904 0.50% 407,130,150
2015-04-09 2015-04-02 2.860 125,539,262 +76,963,753 0.60% 359,042,289
2015-04-08 2015-04-01 2.860 48,575,509 -72,339,195 0.23% 138,925,956
2015-04-02 2015-03-31 2.860 120,914,704 -4,864,500 0.57% 345,816,053
2015-04-01 2015-03-30 2.860 125,779,204 -1,522,800 0.60% 359,728,523
2015-03-30 2015-03-26 2.860 127,302,004 -525,000 0.61% 364,083,731
2015-03-27 2015-03-25 2.860 127,827,004 +1,960,098 0.61% 365,585,231
2015-03-26 2015-03-24 2.860 125,866,906 +1,471,550 0.60% 359,979,351
2015-03-25 2015-03-23 2.860 124,395,356 -9,355,691 0.59% 355,770,718
2015-03-24 2015-03-20 2.850 133,751,047 -77,981,802 0.64% 381,190,484
2015-03-23 2015-03-19 2.840 211,732,849 -2,767,205 1.01% 601,321,291
2015-03-20 2015-03-18 2.650 214,500,054 +30,528,001 1.02% 568,425,143
2015-03-19 2015-03-17 2.700 183,972,053 -28,048,102 0.87% 496,724,543
2015-03-18 2015-03-16 2.440 212,020,155 +33,854,719 1.01% 517,329,178
2015-03-17 2015-03-13 2.240 178,165,436 -12,344,548 0.85% 399,090,577
2015-03-16 2015-03-12 2.290 190,509,984 +10,014,638 0.91% 436,267,863
2015-03-13 2015-03-11 2.170 180,495,346 +56,941,751 0.86% 391,674,901
2015-03-12 2015-03-10 2.300 123,553,595 +23,904,303 0.59% 284,173,268
2015-03-11 2015-03-09 2.260 99,649,292 +4,151,694 0.47% 225,207,400
2015-03-10 2015-03-06 2.110 95,497,598 +41,098,198 0.45% 201,499,932
2015-03-09 2015-03-05 2.070 54,399,400 +12,224,486 0.26% 112,606,758
2015-03-06 2015-03-04 1.870 42,174,914 -1,120,900 0.20% 78,867,089
2015-03-05 2015-03-03 1.750 43,295,814 +3,707,148 0.21% 75,767,674
2015-03-04 2015-03-02 1.790 39,588,666 -1,093,752 0.19% 70,863,712
2015-03-03 2015-02-27 1.800 40,682,418 +680,000 0.19% 73,228,352
2015-03-02 2015-02-26 1.620 40,002,418 -2,044,363 0.19% 64,803,917
2015-02-27 2015-02-25 1.600 42,046,781 -5,484,917 0.20% 67,274,850
2015-02-26 2015-02-24 1.610 47,531,698 +2,604,680 0.23% 76,526,034
2015-02-25 2015-02-23 1.610 44,927,018 -379,200 0.21% 72,332,499
2015-02-24 2015-02-18 1.610 45,306,218 -1,190,862 0.22% 72,943,011
2015-02-23 2015-02-16 1.630 46,497,080 +7,040,000 0.22% 75,790,240
2015-02-17 2015-02-13 1.580 39,457,080 -2,998,000 0.19% 62,342,186
2015-02-16 2015-02-12 1.580 42,455,080 +1,770,000 0.20% 67,079,026
2015-02-13 2015-02-11 1.620 40,685,080 -3,510,000 0.19% 65,909,830
2015-02-12 2015-02-10 1.650 44,195,080 +840,000 0.21% 72,921,882
2015-02-11 2015-02-09 1.660 43,355,080 -830,000 0.21% 71,969,433
2015-02-10 2015-02-06 1.670 44,185,080 -1,520,000 0.21% 73,789,084
2015-02-09 2015-02-05 1.650 45,705,080 -520,000 0.22% 75,413,382
2015-02-06 2015-02-04 1.630 46,225,080 -1,854,200 0.22% 75,346,880
2015-02-05 2015-02-03 1.630 48,079,280 -238,000 0.23% 78,369,226
2015-02-04 2015-02-02 1.630 48,317,280 +975,317 0.23% 78,757,166
2015-02-03 2015-01-30 1.540 47,341,963 +12,477,313 0.23% 72,906,623
2015-02-02 2015-01-29 1.660 34,864,650 -1,472,565 0.17% 57,875,319
2015-01-29 2015-01-27 1.650 36,337,215 +1,273,159 0.17% 59,956,405
2015-01-27 2015-01-23 1.590 35,064,056 -64,000 0.17% 55,751,849
2015-01-26 2015-01-22 1.550 35,128,056 -8,252,601 0.17% 54,448,487
2015-01-23 2015-01-21 1.300 43,380,657 -7,900,000 0.21% 56,394,854
2015-01-22 2015-01-20 1.330 51,280,657 -5,286,707 0.24% 68,203,274
2015-01-21 2015-01-19 1.320 56,567,364 -2,820,000 0.27% 74,668,920
2015-01-20 2015-01-16 1.370 59,387,364 +922,236 0.28% 81,360,689
2015-01-19 2015-01-15 1.380 58,465,128 +214,000 0.28% 80,681,877
2015-01-16 2015-01-14 1.360 58,251,128 +3,167,122 0.28% 79,221,534
2015-01-15 2015-01-13 1.400 55,084,006 -3,140,000 0.26% 77,117,608
2015-01-14 2015-01-12 1.460 58,224,006 -130,000 0.28% 85,007,049
2015-01-12 2015-01-08 1.390 58,354,006 +144,200 0.28% 81,112,068
2015-01-09 2015-01-07 1.370 58,209,806 -880,000 0.28% 79,747,434
2015-01-08 2015-01-06 1.280 59,089,806 -615,999 0.28% 75,634,952
2015-01-07 2015-01-05 1.330 59,705,805 +13,793,598 0.28% 79,408,721
2015-01-06 2015-01-02 1.400 45,912,207 +2,609,475 0.22% 64,277,090
2015-01-05 2014-12-31 1.390 43,302,732 -1,100,000 0.21% 60,190,797
2015-01-02 2014-12-29 1.400 44,402,732 +7,990,088 0.21% 62,163,825
2014-12-30 2014-12-24 1.400 36,412,644 +11,570,260 0.17% 50,977,702
2014-12-29 2014-12-22 1.560 24,842,384 -9,186,634 0.12% 38,754,119
2014-12-18 2014-12-16 1.610 34,029,018 -1,180,820 0.16% 54,786,719
2014-12-12 2014-12-10 1.610 35,209,838 +7,536,692 0.17% 56,687,839
2014-12-11 2014-12-09 1.610 27,673,146 -7,536,726 0.13% 44,553,765
2014-11-28 2014-11-26 1.610 35,209,872 -4,350,000 0.17% 56,687,894
2014-10-27 2014-10-23 1.610 39,559,872 -710,000 0.19% 63,691,394
2014-10-22 2014-10-20 1.610 40,269,872 -2,110,000 0.19% 64,834,494
2014-10-15 2014-10-13 1.610 42,379,872 +2,110,000 0.20% 68,231,594
2014-10-07 2014-10-03 1.610 40,269,872 +5,169,100 0.19% 64,834,494
2014-10-03 2014-09-29 1.610 35,100,772 -6,721,100 0.17% 56,512,243
2014-09-30 2014-09-26 1.610 41,821,872 +1,276,020 0.20% 67,333,214
2014-09-24 2014-09-22 1.610 40,545,852 +591,700 0.19% 65,278,822
2014-09-23 2014-09-19 1.610 39,954,152 -446,565 0.19% 64,326,185
2014-09-22 2014-09-18 1.610 40,400,717 -1,749,700 0.19% 65,045,154
2014-09-19 2014-09-17 1.610 42,150,417 -6,000 0.20% 67,862,171
2014-09-18 2014-09-16 1.610 42,156,417 +12,439,400 0.20% 67,871,831
2014-09-12 2014-09-10 1.610 29,717,017 +452,565 0.14% 47,844,397
2014-09-11 2014-09-08 1.610 29,264,452 -7,287,000 0.14% 47,115,768
2014-09-10 2014-09-05 1.610 36,551,452 +15,487,000 0.17% 58,847,838
2014-08-27 2014-08-25 1.610 21,064,452 -1,572,794 0.10% 33,913,768
2014-08-26 2014-08-22 1.610 22,637,246 +1,572,794 0.11% 36,445,966
2014-08-25 2014-08-21 1.610 21,064,452 +13,500,658 0.10% 33,913,768
2014-08-22 2014-08-20 1.610 7,563,794 +1,572,794 0.04% 12,177,708
2014-08-21 2014-08-19 1.610 5,991,000 -2,049,362 0.03% 9,645,510
2014-08-20 2014-08-18 1.610 8,040,362 -11,598,774 0.04% 12,944,983
2014-08-19 2014-08-15 1.610 19,639,136 +8,157,123 0.09% 31,619,009
2014-08-18 2014-08-14 1.610 11,482,013 -338,186 0.05% 18,486,041
2014-08-15 2014-08-13 1.630 11,820,199 -1,307,200 0.06% 19,266,924
2014-08-14 2014-08-12 1.630 13,127,399 +1,880,602 0.06% 21,397,660
2014-08-13 2014-08-11 1.640 11,246,797 -11,214,203 0.05% 18,444,747
2014-08-12 2014-08-08 1.630 22,461,000 -4,159,342 0.11% 36,611,430
2014-08-08 2014-08-06 1.670 26,620,342 +1,959,994 0.13% 44,455,971
2014-08-07 2014-08-05 1.670 24,660,348 +1,798,156 0.12% 41,182,781
2014-08-05 2014-08-01 1.580 22,862,192 +492,567 0.11% 36,122,263
2014-08-04 2014-07-31 1.610 22,369,625 -1,880,881 0.11% 36,015,096
2014-08-01 2014-07-30 1.620 24,250,506 +1,018,557 0.12% 39,285,820
2014-07-31 2014-07-29 1.670 23,231,949 +10,917,931 0.11% 38,797,355
2014-07-30 2014-07-28 1.710 12,314,018 -15,451,063 0.06% 21,056,971
2014-07-29 2014-07-25 1.660 27,765,081 -940,000 0.13% 46,090,034
2014-07-28 2014-07-24 1.630 28,705,081 -1,700,000 0.14% 46,789,282
2014-07-25 2014-07-23 1.610 30,405,081 -1,386,300 0.14% 48,952,180
2014-07-24 2014-07-22 1.590 31,791,381 -2,527,711 0.15% 50,548,296
2014-07-23 2014-07-21 1.540 34,319,092 -1,391,833 0.16% 52,851,402
2014-07-22 2014-07-18 1.640 35,710,925 -4,509,465 0.17% 58,565,917
2014-07-21 2014-07-17 1.660 40,220,390 +1,160,000 0.19% 66,765,847
2014-07-18 2014-07-16 1.640 39,060,390 -870,000 0.19% 64,059,040
2014-07-17 2014-07-15 1.660 39,930,390 -960,000 0.19% 66,284,447
2014-07-16 2014-07-14 1.670 40,890,390 -4,413,731 0.19% 68,286,951
2014-07-15 2014-07-11 1.680 45,304,121 -1,051,522 0.22% 76,110,923
2014-07-14 2014-07-10 1.670 46,355,643 -8,236,547 0.22% 77,413,924
2014-07-11 2014-07-09 1.700 54,592,190 -8,442,540 0.26% 92,806,723
2014-07-10 2014-07-08 1.740 63,034,730 +5,643,670 0.30% 109,680,430
2014-07-09 2014-07-07 1.740 57,391,060 +100,200 0.27% 99,860,444
2014-07-08 2014-07-04 1.750 57,290,860 +900,000 0.27% 100,259,005
2014-07-07 2014-07-03 1.740 56,390,860 -110,696 0.27% 98,120,096
2014-07-04 2014-07-02 1.760 56,501,556 -2,793,938 0.27% 99,442,739
2014-07-03 2014-06-30 1.790 59,295,494 -16,821,591 0.28% 106,138,934
2014-07-02 2014-06-27 1.780 76,117,085 +26,569,908 0.36% 135,488,411
2014-06-30 2014-06-26 1.630 49,547,177 +3,046,100 0.24% 80,761,899
2014-06-27 2014-06-25 1.580 46,501,077 +1,903,467 0.22% 73,471,702
2014-06-24 2014-06-20 1.660 44,597,610 +4,747,404 0.21% 74,032,033
2014-06-23 2014-06-19 1.610 39,850,206 +4,595,898 0.47% 64,158,832
2014-06-20 2014-06-18 1.680 35,254,308 +2,545,967 0.42% 59,227,237
2014-06-19 2014-06-17 1.710 32,708,341 +1,176,085 0.39% 55,931,263
2014-06-16 2014-06-12 1.740 31,532,256 +1,298,732 0.37% 54,866,125
2014-06-11 2014-06-09 1.750 30,233,524 +4,478,613 0.36% 52,908,667
2014-06-10 2014-06-06 1.750 25,754,911 -18,071,152 0.31% 45,071,094
2014-06-09 2014-06-05 1.800 43,826,063 -820,000 0.52% 78,886,913
2014-06-06 2014-06-04 1.800 44,646,063 -1,879,939 0.53% 80,362,913
2014-06-05 2014-06-03 1.850 46,526,002 -1,158,300 0.55% 86,073,104
2014-06-04 2014-05-30 1.830 47,684,302 +2,408,203 0.57% 87,262,273
2014-06-03 2014-05-29 1.800 45,276,099 -1,274,700 0.54% 81,496,978
2014-05-30 2014-05-28 1.800 46,550,799 +4,267,648 0.55% 83,791,438
2014-05-29 2014-05-27 1.820 42,283,151 +9,889,276 0.50% 76,955,335
2014-05-28 2014-05-26 1.850 32,393,875 -1,955,330 0.39% 59,928,669
2014-05-27 2014-05-23 1.780 34,349,205 +5,343,604 0.41% 61,141,585
2014-05-26 2014-05-22 1.730 29,005,601 -1,114,168 0.35% 50,179,690
2014-05-23 2014-05-21 1.740 30,119,769 +5,949,843 0.36% 52,408,398
2014-05-22 2014-05-20 1.680 24,169,926 -4,177,922 0.29% 40,605,476
2014-05-21 2014-05-19 1.690 28,347,848 -358,100 0.34% 47,907,863
2014-05-20 2014-05-16 1.680 28,705,948 -773,955 0.34% 48,225,993
2014-05-19 2014-05-15 1.700 29,479,903 +3,015,982 0.35% 50,115,835
2014-05-15 2014-05-13 1.590 26,463,921 -243,900 0.32% 42,077,634
2014-05-14 2014-05-12 1.700 26,707,821 -2,439,965 0.32% 45,403,296
2014-05-12 2014-05-08 1.540 29,147,786 -2,480,000 0.35% 44,887,590
2014-05-09 2014-05-07 1.610 31,627,786 -2,000,019 0.38% 50,920,735
2014-05-08 2014-05-05 1.600 33,627,805 -1,030,000 0.40% 53,804,488
2014-05-07 2014-05-02 1.530 34,657,805 -4,777,107 0.41% 53,026,442
2014-05-05 2014-04-30 1.490 39,434,912 -4,150,000 0.47% 58,758,019
2014-05-02 2014-04-29 1.540 43,584,912 -1,190,000 0.52% 67,120,764
2014-04-30 2014-04-28 1.500 44,774,912 -10,426,270 0.54% 67,162,368
2014-04-29 2014-04-25 1.590 55,201,182 +1,886,309 0.66% 87,769,879
2014-04-28 2014-04-24 1.520 53,314,873 -9,650,801 0.64% 81,038,607
2014-04-24 2014-04-22 1.310 62,965,674 -2,594,800 0.75% 82,485,033
2014-04-22 2014-04-16 1.320 65,560,474 -7,729,349 0.78% 86,539,826
2014-04-17 2014-04-15 1.310 73,289,823 +3,341,596 0.88% 96,009,668
2014-04-16 2014-04-14 1.370 69,948,227 +12,267,966 0.84% 95,829,071
2014-04-15 2014-04-11 1.400 57,680,261 -1,842,500 0.69% 80,752,365
2014-04-14 2014-04-10 1.560 59,522,761 -2,612,137 0.71% 92,855,507
2014-04-11 2014-04-09 1.550 62,134,898 +2,303,537 0.74% 96,309,092
2014-04-10 2014-04-08 1.530 59,831,361 -1,396,750 0.72% 91,541,982
2014-04-09 2014-04-07 1.570 61,228,111 +41,575 0.73% 96,128,134
2014-04-08 2014-04-04 1.660 61,186,536 -3,477,523 0.73% 101,569,650
2014-04-07 2014-04-03 1.720 64,664,059 +16,305,922 0.77% 111,222,181
2014-04-04 2014-04-02 1.710 48,358,137 -24,499,187 0.58% 82,692,414
2014-04-03 2014-04-01 1.750 72,857,324 +15,622,468 0.87% 127,500,317
2014-04-02 2014-03-31 1.740 57,234,856 -18,435,609 0.69% 99,588,649
2014-04-01 2014-03-28 1.750 75,670,465 +14,191,756 0.91% 132,423,314
2014-03-31 2014-03-27 1.740 61,478,709 +603,980 0.74% 106,972,954
2014-03-28 2014-03-26 1.890 60,874,729 +807,500 0.73% 115,053,238
2014-03-27 2014-03-25 1.670 60,067,229 +4,131,405 0.72% 100,312,272
2014-03-26 2014-03-24 1.770 55,935,824 +197,723 0.67% 99,006,408
2014-03-25 2014-03-21 1.820 55,738,101 -11,358,878 0.67% 101,443,344
2014-03-24 2014-03-20 1.960 67,096,979 -7,429,350 0.80% 131,510,079
2014-03-21 2014-03-19 1.700 74,526,329 +7,733,465 0.89% 126,694,759
2014-03-20 2014-03-18 1.610 66,792,864 -4,020,000 0.80% 107,536,511
2014-03-19 2014-03-17 1.540 70,812,864 +8,093,626 0.85% 109,051,811
2014-03-18 2014-03-14 1.720 62,719,238 -3,768,805 0.75% 107,877,089
2014-03-17 2014-03-13 1.620 66,488,043 -29,778,781 0.80% 107,710,630
2014-03-14 2014-03-12 1.830 96,266,824 -23,269,229 1.16% 176,168,288
2014-02-28 2014-02-26 0.640 119,536,053 +3,924,301 1.44% 76,503,074
2014-02-27 2014-02-25 0.640 115,611,752 -7,426,701 1.39% 73,991,521
2014-02-26 2014-02-24 0.630 123,038,453 -9,420,000 1.48% 77,514,225
2014-02-25 2014-02-21 0.550 132,458,453 -40,460,000 1.59% 72,852,149
2014-02-24 2014-02-20 0.510 172,918,453 -16,170,400 2.08% 88,188,411
2014-02-21 2014-02-19 0.410 189,088,853 -13,510,000 2.27% 77,526,430
2014-02-20 2014-02-18 0.390 202,598,853 -7,850,006 2.43% 79,013,553
2014-02-19 2014-02-17 0.375 210,448,859 -9,736,243 2.53% 78,918,322
2014-02-18 2014-02-14 0.360 220,185,102 -2,059,997 2.64% 79,266,637
2014-02-17 2014-02-13 0.345 222,245,099 +4,089,996 2.67% 76,674,559
2014-02-13 2014-02-11 0.360 218,155,103 +6,436,093 2.62% 78,535,837
2014-02-12 2014-02-10 0.335 211,719,010 +8,896,452 2.54% 70,925,868
2014-02-11 2014-02-07 0.330 202,822,558 -79,996 2.44% 66,931,444
2014-02-10 2014-02-06 0.325 202,902,554 +8,098,400 2.44% 65,943,330
2014-02-07 2014-02-05 0.300 194,804,154 -560,000 2.34% 58,441,246
2014-02-06 2014-02-04 0.300 195,364,154 -330,000 2.35% 58,609,246
2014-02-05 2014-01-30 0.315 195,694,154 -3 2.35% 61,643,659
2014-02-04 2014-01-28 0.330 195,694,157 -3,529,800 2.35% 64,579,072
2014-01-29 2014-01-27 0.325 199,223,957 -2,004,496 2.39% 64,747,786
2014-01-27 2014-01-23 0.335 201,228,453 -1,158,100 2.42% 67,411,532
2014-01-24 2014-01-22 0.335 202,386,553 -2,538,001 2.43% 67,799,495
2014-01-23 2014-01-21 0.345 204,924,554 -1,354,298 2.46% 70,698,971
2014-01-22 2014-01-20 0.350 206,278,852 +18,491,700 2.48% 72,197,598
2014-01-20 2014-01-16 0.350 187,787,152 +19,399,997 2.26% 65,725,503
2014-01-16 2014-01-14 0.350 168,387,155 -38,599,997 2.02% 58,935,504
2014-01-15 2014-01-13 0.350 206,987,152 +18,669,999 2.49% 72,445,503
2014-01-14 2014-01-10 0.350 188,317,153 +11,270,000 2.26% 65,911,004
2014-01-13 2014-01-09 0.350 177,047,153 -56,720,000 2.13% 61,966,504
2014-01-10 2014-01-08 0.395 233,767,153 -981,700 2.81% 92,338,025
2014-01-09 2014-01-07 0.405 234,748,853 -2,870,000 2.82% 95,073,285
2014-01-08 2014-01-06 0.410 237,618,853 -3,220,700 2.85% 97,423,730
2014-01-07 2014-01-03 0.400 240,839,553 -2 2.89% 96,335,821
2014-01-03 2013-12-31 0.400 240,839,555 -1,369,300 2.89% 96,335,822
2014-01-02 2013-12-27 0.370 242,208,855 -19,929,998 2.91% 89,617,276
2013-12-30 2013-12-24 0.380 262,138,853 +14,800,000 3.15% 99,612,764
2013-12-27 2013-12-20 0.385 247,338,853 +101,211,310 2.97% 95,225,458
2013-12-23 2013-12-19 0.385 146,127,543 -1,921,660 1.76% 56,259,104
2013-12-20 2013-12-18 0.400 148,049,203 -97,328,847 1.78% 59,219,681
2013-12-19 2013-12-17 0.420 245,378,050 -850,000 2.95% 103,058,781
2013-12-18 2013-12-16 0.420 246,228,050 +9,969,719 2.96% 103,415,781
2013-12-17 2013-12-13 0.440 236,258,331 -7,607,363 2.84% 103,953,666
2013-12-16 2013-12-12 0.425 243,865,694 -881,200 2.93% 103,642,920
2013-12-13 2013-12-11 0.440 244,746,894 -252,300 2.94% 107,688,633
2013-12-10 2013-12-06 0.445 244,999,194 -871,400 2.94% 109,024,641
2013-12-06 2013-12-04 0.470 245,870,594 -2,060,000 2.95% 115,559,179
2013-12-05 2013-12-03 0.460 247,930,594 +6,980,622 2.98% 114,048,073
2013-12-04 2013-12-02 0.460 240,949,972 +51,831,353 2.89% 110,836,987
2013-12-02 2013-11-28 0.465 189,118,619 +2,220,714 2.27% 87,940,158
2013-11-29 2013-11-27 0.470 186,897,905 +1,920,458 2.24% 87,842,015
2013-11-28 2013-11-26 0.460 184,977,447 +14,880,001 2.22% 85,089,626
2013-11-27 2013-11-25 0.455 170,097,446 -3,150,000 2.04% 77,394,338
2013-11-26 2013-11-22 0.460 173,247,446 +5,339,998 2.08% 79,693,825
2013-11-22 2013-11-20 0.455 167,907,448 +8,514,246 2.02% 76,397,889
2013-11-21 2013-11-19 0.450 159,393,202 +18,446,449 1.91% 71,726,941
2013-11-20 2013-11-18 0.435 140,946,753 -14,268,248 1.69% 61,311,838
2013-11-19 2013-11-15 0.420 155,215,001 -1,790,001 1.86% 65,190,300
2013-11-18 2013-11-14 0.435 157,005,002 -54,750,955 1.89% 68,297,176
2013-11-12 2013-11-08 0.435 211,755,957 -110,000 2.54% 92,113,841
2013-11-11 2013-11-07 0.440 211,865,957 -5,450,640 2.54% 93,221,021
2013-11-08 2013-11-06 0.450 217,316,597 +2,970,000 2.61% 97,792,469
2013-11-01 2013-10-30 0.470 214,346,597 +77,089,998 2.57% 100,742,901
2013-10-30 2013-10-28 0.470 137,256,599 -9,379,997 1.65% 64,510,602
2013-10-29 2013-10-25 0.480 146,636,596 +11,014,698 1.76% 70,385,566
2013-10-28 2013-10-24 0.480 135,621,898 +3,268,900 1.63% 65,098,511
2013-10-24 2013-10-22 0.495 132,352,998 -80,000 1.59% 65,514,734
2013-10-23 2013-10-21 0.490 132,432,998 -8,052,245 1.59% 64,892,169
2013-10-22 2013-10-18 0.490 140,485,243 -4,880,000 1.69% 68,837,769
2013-10-21 2013-10-17 0.475 145,365,243 -816,300 1.75% 69,048,490
2013-10-15 2013-10-10 0.475 146,181,543 -32,184 1.76% 69,436,233
2013-10-11 2013-10-09 0.480 146,213,727 +1,579,384 1.76% 70,182,589
2013-10-10 2013-10-08 0.485 144,634,343 +6,695,781 1.74% 70,147,656
2013-10-09 2013-10-07 0.480 137,938,562 +28,524,900 1.66% 66,210,510
2013-10-08 2013-10-04 0.480 109,413,662 +15,044,719 1.31% 52,518,558
2013-10-07 2013-10-03 0.485 94,368,943 -4,520,000 1.13% 45,768,937
2013-10-04 2013-10-02 0.485 98,888,943 -930,000 1.19% 47,961,137
2013-10-03 2013-09-30 0.480 99,818,943 -22,286,500 1.20% 47,913,093
2013-09-30 2013-09-26 0.495 122,105,443 +90,000 1.47% 60,442,194
2013-09-27 2013-09-25 0.500 122,015,443 +30,381,500 1.47% 61,007,722
2013-09-26 2013-09-24 0.500 91,633,943 -8,910,300 1.10% 45,816,972
2013-09-25 2013-09-23 0.520 100,544,243 -130,000 1.21% 52,283,006
2013-09-24 2013-09-19 0.510 100,674,243 +3,460,001 1.21% 51,343,864
2013-09-23 2013-09-18 0.500 97,214,242 -96,907,551 1.17% 48,607,121
2013-09-19 2013-09-17 0.500 194,121,793 -4,940,600 2.33% 97,060,896
2013-09-18 2013-09-16 0.490 199,062,393 +51,515,516 2.39% 97,540,573
2013-09-17 2013-09-13 0.460 147,546,877 +430,098 1.77% 67,871,563
2013-09-16 2013-09-12 0.470 147,116,779 -23,541,725 1.77% 69,144,886
2013-09-13 2013-09-11 0.470 170,658,504 +3,949,994 2.05% 80,209,497
2013-09-12 2013-09-10 0.475 166,708,510 +2,189,484 2.00% 79,186,542
2013-09-11 2013-09-09 0.480 164,519,026 -13,569,917 1.98% 78,969,132
2013-09-10 2013-09-06 0.490 178,088,943 -12,566,000 2.14% 87,263,582
2013-09-09 2013-09-05 0.490 190,654,943 -5,475,050 2.29% 93,420,922
2013-09-06 2013-09-04 0.475 196,129,993 +6,506,050 2.36% 93,161,747
2013-09-05 2013-09-03 0.465 189,623,943 +255,000 2.28% 88,175,133
2013-09-04 2013-09-02 0.480 189,368,943 +2,860,000 2.27% 90,897,093
2013-09-03 2013-08-30 0.485 186,508,943 -3,090,000 2.24% 90,456,837
2013-09-02 2013-08-29 0.490 189,598,943 -13,989,600 2.28% 92,903,482
2013-08-30 2013-08-28 0.450 203,588,543 -15,416,600 2.45% 91,614,844
2013-08-29 2013-08-27 0.445 219,005,143 +60,000 2.63% 97,457,289
2013-08-28 2013-08-26 0.420 218,945,143 -9,385,117 2.63% 91,956,960
2013-08-27 2013-08-23 0.400 228,330,260 -3,179,500 2.74% 91,332,104
2013-08-26 2013-08-22 0.415 231,509,760 +6,231,217 2.78% 96,076,550
2013-08-22 2013-08-20 0.410 225,278,543 +6,782,300 2.71% 92,364,203
2013-08-21 2013-08-19 0.415 218,496,243 -2,175,900 2.62% 90,675,941
2013-08-15 2013-08-12 0.450 220,672,143 -3,161,800 2.65% 99,302,464
2013-08-12 2013-08-08 0.460 223,833,943 -7,850,000 2.69% 102,963,614
2013-08-09 2013-08-07 0.455 231,683,943 +121,801,643 2.78% 105,416,194
2013-08-07 2013-08-05 0.490 109,882,300 +4,937,300 1.32% 53,842,327
2013-08-06 2013-08-02 0.455 104,945,000 +11,700,000 1.26% 47,749,975
2013-08-02 2013-07-31 0.475 93,245,000 +2,740,000 1.12% 44,291,375
2013-07-31 2013-07-29 0.475 90,505,000 +2,490,000 1.09% 42,989,875
2013-07-30 2013-07-26 0.485 88,015,000 -110,000 1.06% 42,687,275
2013-07-29 2013-07-25 0.495 88,125,000 +2,524,000 1.06% 43,621,875
2013-07-23 2013-07-19 0.485 85,601,000 +38,286,000 1.11% 41,516,485
2013-07-22 2013-07-18 0.500 47,315,000 +1,494,000 0.61% 23,657,500
2013-07-19 2013-07-17 0.495 45,821,000 -23,730,239 0.59% 22,681,395
2013-07-16 2013-07-12 0.520 69,551,239 -1,656,000 0.90% 36,166,644
2013-07-15 2013-07-11 0.520 71,207,239 +2,347,000 0.92% 37,027,764
2013-07-11 2013-07-09 0.530 68,860,239 +1,738,240 0.89% 36,495,927
2013-07-10 2013-07-08 0.520 67,121,999 -8,554,002 0.87% 34,903,439
2013-07-09 2013-07-05 0.510 75,676,001 +3,815,282 0.98% 38,594,761
2013-07-05 2013-07-03 0.460 71,860,719 +2,369,419 0.93% 33,055,931
2013-07-03 2013-06-28 0.470 69,491,300 +38,887,300 0.90% 32,660,911
2013-06-28 2013-06-26 0.450 30,604,000 -16,000 0.40% 13,771,800
2013-06-27 2013-06-25 0.435 30,620,000 +12,786,000 0.40% 13,319,700
2013-06-26 2013-06-24 0.450 17,834,000 -4,030,000 0.23% 8,025,300
2013-06-25 2013-06-21 0.475 21,864,000 +6,580,000 0.28% 10,385,400
2013-06-24 2013-06-20 0.485 15,284,000 -4,036,000 0.20% 7,412,740
2013-06-21 2013-06-19 0.495 19,320,000 +17,320,000 0.25% 9,563,400
2013-06-11 2013-06-07 0.510 2,000,000 -33,370,000 0.03% 1,020,000
2013-06-10 2013-06-06 0.520 35,370,000 +33,370,000 0.46% 18,392,400
2012-07-27 2012-07-25 0.270 2,000,000 -1,616,000 0.03% 540,000
2011-09-21 2011-09-19 0.465 3,616,000 +1,616,000 0.17% 1,681,440
2011-09-16 2011-09-14 0.420 2,000,000 -2,133,000 0.10% 840,000
2011-09-14 2011-09-09 0.460 4,133,000 +2,000,000 0.20% 1,901,180
2010-09-15 2010-09-13 0.930 2,133,000 -1,000,000 0.11% 1,983,690
2010-06-22 2010-06-18 0.730 3,133,000 -500,000 0.17% 2,287,090
2010-06-11 2010-06-09 0.660 3,633,000 +500,000 0.20% 2,397,780
2010-06-07 2010-06-03 0.580 3,133,000 -3,134,000 0.17% 1,817,140
2010-05-19 2010-05-17 0.640 6,267,000 -1,200,000 0.34% 4,010,880
2010-05-07 2010-05-05 0.610 7,467,000 -5,000,000 0.49% 4,554,870
2010-04-12 2010-04-08 0.485 12,467,000 -1,400,000 0.82% 6,046,495
2010-03-18 2010-03-16 0.460 13,867,000 -600,000 0.91% 6,378,820
2010-03-17 2010-03-15 0.460 14,467,000 -200,000 0.95% 6,654,820
2010-03-03 2010-03-01 0.485 14,667,000 -200,000 0.96% 7,113,495
2009-10-22 2009-10-20 0.450 14,867,000 +340,000 1.00% 6,690,150
2009-10-19 2009-10-15 0.450 14,527,000 +1,450,000 0.98% 6,537,150
2009-10-16 2009-10-14 0.455 13,077,000 +100,000 0.88% 5,950,035
2009-10-15 2009-10-13 0.420 12,977,000 +710,000 0.88% 5,450,340
2009-08-07 2009-08-05 0.580 12,267,000 +1,000,000 0.83% 7,114,860
2009-06-29 2009-06-25 0.610 11,267,000 +4,099,000 0.86% 6,872,870
2009-06-11 2009-06-09 0.770 7,168,000 +200,000 0.82% 5,519,360
2009-06-10 2009-06-08 0.840 6,968,000 +200,000 0.80% 5,853,120
2009-06-09 2009-06-05 0.750 6,768,000 +200,000 0.77% 5,076,000
2009-06-05 2009-06-03 0.570 6,568,000 +200,000 0.75% 3,743,760
2009-06-02 2009-05-29 0.510 6,368,000 -1,830,000 0.73% 3,247,680
2009-05-29 2009-05-26 0.572 8,198,000 +1,242,121 0.94% 4,686,035
2008-10-29 2008-10-27 0.163 6,955,879 -42,424 1.12% 1,131,324
2008-02-19 2008-02-15 2.463 6,998,303 +424,242 1.13% 17,238,320
2007-12-07 2007-12-05 3.241 6,574,061 +380,122 1.06% 21,307,001
2007-10-11 2007-10-09 3.406 6,193,939 +1,696,969 1.00% 21,096,999
2007-09-27 2007-09-24 4.160 4,496,970 +28,849 0.73% 18,709,001
2007-07-26 2007-07-24 4.844 4,468,121 +1,871,757 0.72% 21,643,259
2007-07-25 2007-07-23 4.856 2,596,364 +2,180,606 0.42% 12,607,202
2007-07-24 2007-07-20 3.995 415,758 +42,425 0.07% 1,661,102
2007-06-26 2007-06-22 3.854 373,333 0.06% 1,438,799

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