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 0.213 41,192,000 +0 0.13% 8,773,896
2025-10-13 2025-10-09 0.218 41,192,000 +0 0.13% 8,979,856
2025-10-10 2025-10-08 0.233 41,192,000 +0 0.13% 9,597,736
2025-10-09 2025-10-06 0.215 41,192,000 +0 0.13% 8,856,280
2025-10-08 2025-10-03 0.178 41,192,000 +0 0.13% 7,332,176
2025-10-06 2025-10-02 0.168 41,192,000 +0 0.13% 6,920,256
2025-10-03 2025-09-30 0.167 41,192,000 +0 0.13% 6,879,064
2025-10-02 2025-09-29 0.165 41,192,000 +0 0.13% 6,796,680
2025-09-30 2025-09-26 0.164 41,192,000 +0 0.13% 6,755,488
2025-09-29 2025-09-25 0.167 41,192,000 +0 0.13% 6,879,064
2025-09-26 2025-09-24 0.167 41,192,000 +0 0.13% 6,879,064
2025-09-25 2025-09-23 0.165 41,192,000 +0 0.13% 6,796,680
2025-09-24 2025-09-22 0.171 41,192,000 +0 0.13% 7,043,832
2025-09-23 2025-09-19 0.174 41,192,000 +0 0.13% 7,167,408
2025-09-22 2025-09-18 0.168 41,192,000 +0 0.13% 6,920,256
2025-09-19 2025-09-17 0.165 41,192,000 +0 0.13% 6,796,680
2025-09-18 2025-09-16 0.148 41,192,000 +0 0.13% 6,096,416
2025-09-17 2025-09-15 0.154 41,192,000 +0 0.13% 6,343,568
2025-09-16 2025-09-12 0.156 41,192,000 +0 0.13% 6,425,952
2025-09-15 2025-09-11 0.154 41,192,000 +0 0.13% 6,343,568
2025-09-12 2025-09-10 0.154 41,192,000 +0 0.13% 6,343,568
2025-09-11 2025-09-09 0.151 41,192,000 +0 0.13% 6,219,992
2025-09-10 2025-09-08 0.150 41,192,000 +0 0.13% 6,178,800
2025-09-09 2025-09-05 0.155 41,192,000 +0 0.13% 6,384,760
2025-09-08 2025-09-04 0.149 41,192,000 +0 0.13% 6,137,608
2025-09-05 2025-09-03 0.156 41,192,000 +0 0.13% 6,425,952
2025-09-04 2025-09-02 0.160 41,192,000 +0 0.13% 6,590,720
2025-09-03 2025-09-01 0.168 41,192,000 +0 0.13% 6,920,256
2025-09-02 2025-08-29 0.170 41,192,000 +0 0.13% 7,002,640
2025-09-01 2025-08-28 0.174 41,192,000 +0 0.13% 7,167,408
2025-08-29 2025-08-27 0.174 41,192,000 +0 0.13% 7,167,408
2025-08-28 2025-08-26 0.174 41,192,000 +0 0.13% 7,167,408
2025-08-27 2025-08-25 0.173 41,192,000 +0 0.13% 7,126,216
2025-08-26 2025-08-22 0.163 41,192,000 +0 0.13% 6,714,296
2025-08-25 2025-08-21 0.160 41,192,000 +0 0.13% 6,590,720
2025-08-22 2025-08-20 0.166 41,192,000 +0 0.13% 6,837,872
2025-08-21 2025-08-19 0.171 41,192,000 +0 0.13% 7,043,832
2025-08-20 2025-08-18 0.171 41,192,000 +0 0.13% 7,043,832
2025-08-19 2025-08-15 0.172 41,192,000 +0 0.13% 7,085,024
2025-08-18 2025-08-14 0.170 41,192,000 +100,000 0.13% 7,002,640
2025-03-12 2025-03-10 0.117 41,092,000 -4,000 0.13% 4,807,764
2025-02-07 2025-02-05 0.104 41,096,000 +4,000 0.13% 4,273,984
2024-09-25 2024-09-23 0.071 41,092,000 -260,000 0.12% 2,917,532
2023-03-23 2023-03-21 0.215 41,352,000 +25,109,000 0.22% 8,890,680
2022-05-31 2022-05-27 0.108 16,243,000 +700,000 0.09% 1,754,244
2022-05-17 2022-05-13 0.101 15,543,000 +560,000 0.08% 1,569,843
2022-05-04 2022-04-29 0.130 14,983,000 +560,000 0.08% 1,947,790
2022-04-21 2022-04-19 0.158 14,423,000 +630,000 0.08% 2,278,834
2022-04-06 2022-04-01 0.157 13,793,000 +700,000 0.07% 2,165,501
2022-03-22 2022-03-18 0.239 13,093,000 +700,000 0.07% 3,129,227
2022-03-17 2022-03-15 0.150 12,393,000 -9,904,000 0.07% 1,858,950
2022-03-16 2022-03-14 0.188 22,297,000 -200,000 0.12% 4,191,836
2022-03-08 2022-03-04 0.250 22,497,000 +700,000 0.12% 5,624,250
2022-02-22 2022-02-18 0.290 21,797,000 +700,000 0.12% 6,321,130
2022-02-08 2022-02-04 0.305 21,097,000 +490,000 0.12% 6,434,585
2022-01-25 2022-01-21 0.355 20,607,000 +700,000 0.11% 7,315,485
2022-01-11 2022-01-07 0.450 19,907,000 +630,000 0.12% 8,958,150
2021-12-29 2021-12-24 0.590 19,277,000 +700,000 0.11% 11,373,430
2021-12-14 2021-12-10 0.720 18,577,000 +700,000 0.11% 13,375,440
2021-11-30 2021-11-26 0.750 17,877,000 +700,000 0.10% 13,407,750
2021-11-18 2021-11-16 0.790 17,177,000 +200,000 0.10% 13,569,830
2021-11-16 2021-11-12 0.820 16,977,000 +700,000 0.10% 13,921,140
2021-11-02 2021-10-29 0.990 16,277,000 +700,000 0.09% 16,114,230
2021-10-28 2021-10-26 1.020 15,577,000 -7,830,000 0.09% 15,888,540
2021-10-19 2021-10-15 1.090 23,407,000 +560,000 0.14% 25,513,630
2021-10-06 2021-10-04 1.050 22,847,000 +630,000 0.13% 23,989,350
2021-09-21 2021-09-17 1.000 22,217,000 +700,000 0.13% 22,217,000
2021-09-07 2021-09-03 1.080 21,517,000 +700,000 0.12% 23,238,360
2021-09-06 2021-09-02 1.110 20,817,000 -200,000 0.12% 23,106,870
2021-09-03 2021-09-01 1.130 21,017,000 -180,000 0.12% 23,749,210
2021-09-02 2021-08-31 1.090 21,197,000 +280,000 0.12% 23,104,730
2021-09-01 2021-08-30 0.820 20,917,000 +200,000 0.12% 17,151,940
2021-08-24 2021-08-20 0.720 20,717,000 +700,000 0.12% 14,916,240
2021-08-16 2021-08-12 1.000 20,017,000 -137,989,281 0.12% 20,017,000
2021-08-13 2021-08-11 1.180 158,006,281 +4,933,100 0.92% 186,447,412
2021-08-12 2021-08-10 1.160 153,073,181 +4,978,472 0.89% 177,564,890
2021-08-11 2021-08-09 1.110 148,094,709 -1,907,700 0.86% 164,385,127
2021-08-10 2021-08-06 1.130 150,002,409 -9,879,690 0.87% 169,502,722
2021-08-09 2021-08-05 1.180 159,882,099 -20,596,317 0.93% 188,660,877
2021-08-06 2021-08-04 1.230 180,478,416 +3,470,817 1.05% 221,988,452
2021-08-05 2021-08-03 1.240 177,007,599 -5,078,313 1.03% 219,489,423
2021-08-04 2021-08-02 1.120 182,085,912 +25,016,140 1.05% 203,936,221
2021-08-03 2021-07-30 1.110 157,069,772 -273,836,077 0.91% 174,347,447
2021-08-02 2021-07-29 1.080 430,905,849 +29,139,653 2.50% 465,378,317
2021-07-30 2021-07-28 0.940 401,766,196 -33,714,135 2.33% 377,660,224
2021-07-29 2021-07-27 0.890 435,480,331 +84,232,069 2.52% 387,577,495
2021-07-28 2021-07-26 1.030 351,248,262 -65,598,606 2.04% 361,785,710
2021-07-27 2021-07-23 1.120 416,846,868 +4,580,972 2.42% 466,868,492
2021-07-26 2021-07-22 1.190 412,265,896 +87,029,802 2.39% 490,596,416
2021-07-23 2021-07-21 1.080 325,236,094 -14,564,072 1.88% 351,254,982
2021-07-22 2021-07-20 1.060 339,800,166 +46,962,695 1.97% 360,188,176
2021-07-21 2021-07-19 1.050 292,837,471 +29,265,563 1.70% 307,479,345
2021-07-20 2021-07-16 1.170 263,571,908 +33,746,696 1.53% 308,379,132
2021-07-19 2021-07-15 1.180 229,825,212 +40,729,960 1.33% 271,193,750
2021-07-16 2021-07-14 1.330 189,095,252 -5,782,921 1.10% 251,496,685
2021-07-15 2021-07-13 1.370 194,878,173 +16,424,599 1.13% 266,983,097
2021-07-14 2021-07-12 1.360 178,453,574 -121,062,450 1.03% 242,696,861
2021-07-13 2021-07-09 1.340 299,516,024 +41,681,492 1.74% 401,351,472
2021-07-12 2021-07-08 1.340 257,834,532 -33,039,054 1.49% 345,498,273
2021-07-09 2021-07-07 1.360 290,873,586 -1,869,093 1.69% 395,588,077
2021-07-08 2021-07-06 1.390 292,742,679 +11,163,005 1.70% 406,912,324
2021-07-07 2021-07-05 1.410 281,579,674 -2,388,414 1.63% 397,027,340
2021-07-06 2021-07-02 1.400 283,968,088 +54,813,413 1.65% 397,555,323
2021-07-05 2021-06-30 1.480 229,154,675 -63,065,307 1.33% 339,148,919
2021-07-02 2021-06-29 1.460 292,219,982 -57,584,283 1.69% 426,641,174
2021-06-30 2021-06-28 1.510 349,804,265 -99,558,582 2.03% 528,204,440
2021-06-29 2021-06-25 1.520 449,362,847 +20,452,093 2.60% 683,031,527
2021-06-28 2021-06-24 1.540 428,910,754 +49,170,554 2.48% 660,522,561
2021-06-25 2021-06-23 1.570 379,740,200 +294,695,267 2.20% 596,192,114
2021-06-24 2021-06-22 1.540 85,044,933 -262,585,185 0.49% 130,969,197
2021-06-23 2021-06-21 1.560 347,630,118 +26,617,345 2.01% 542,302,984
2021-06-22 2021-06-18 1.570 321,012,773 -45,760,568 1.86% 503,990,054
2021-06-21 2021-06-17 1.540 366,773,341 -245,032,092 2.12% 564,830,945
2021-06-18 2021-06-16 1.520 611,805,433 +255,896,369 3.54% 929,944,258
2021-06-17 2021-06-15 1.550 355,909,064 -176,263,453 2.06% 551,659,049
2021-06-16 2021-06-11 1.520 532,172,517 +141,659,952 3.08% 808,902,226
2021-06-15 2021-06-10 1.570 390,512,565 +130,420,667 2.26% 613,104,727
2021-06-11 2021-06-09 1.640 260,091,898 +26,177,816 1.51% 426,550,713
2021-06-10 2021-06-08 1.550 233,914,082 -8,893,000 1.36% 362,566,827
2021-06-09 2021-06-07 1.380 242,807,082 +320,492 1.41% 335,073,773
2021-06-08 2021-06-04 1.590 242,486,590 -27,471,256 1.40% 385,553,678
2021-06-07 2021-06-03 1.660 269,957,846 -29,867,485 1.56% 448,130,024
2021-06-04 2021-06-02 1.700 299,825,331 -96,776,494 1.74% 509,703,063
2021-06-03 2021-06-01 1.710 396,601,825 +13,578,984 2.30% 678,189,121
2021-06-02 2021-05-31 1.690 383,022,841 +51,051,847 2.22% 647,308,601
2021-06-01 2021-05-28 1.600 331,970,994 +7,996,811 1.92% 531,153,590
2021-05-31 2021-05-27 1.760 323,974,183 +6,537,552 1.88% 570,194,562
2021-05-28 2021-05-26 1.670 317,436,631 -180,381,903 1.84% 530,119,174
2021-05-27 2021-05-25 1.650 497,818,534 +128,561,362 2.88% 821,400,581
2021-05-26 2021-05-24 1.660 369,257,172 -102,856,693 2.14% 612,966,906
2021-05-25 2021-05-21 1.660 472,113,865 -21,946,984 2.74% 783,709,016
2021-05-24 2021-05-20 1.650 494,060,849 -48,315,271 2.86% 815,200,401
2021-05-21 2021-05-18 1.620 542,376,120 +50,225,885 3.14% 878,649,314
2021-05-20 2021-05-17 1.580 492,150,235 -137,054,915 2.85% 777,597,371
2021-05-18 2021-05-14 1.610 629,205,150 +13,285,395 3.65% 1,013,020,292
2021-05-17 2021-05-13 1.570 615,919,755 -40,117,120 3.57% 966,994,015
2021-05-14 2021-05-12 1.580 656,036,875 -11,173,898 3.80% 1,036,538,262
2021-05-13 2021-05-11 1.690 667,210,773 +52,459,898 3.87% 1,127,586,206
2021-05-12 2021-05-10 2.100 614,750,875 +28,052,377 3.56% 1,290,976,838
2021-05-11 2021-05-07 2.210 586,698,498 +86,416,351 3.40% 1,296,603,681
2021-05-10 2021-05-06 2.400 500,282,147 -37,399,061 2.90% 1,200,677,153
2021-05-07 2021-05-05 2.400 537,681,208 +67,397,952 3.12% 1,290,434,899
2021-05-06 2021-05-04 2.450 470,283,256 +9,030,374 2.72% 1,152,193,977
2021-05-05 2021-05-03 2.480 461,252,882 +6,855,368 2.67% 1,143,907,147
2021-05-04 2021-04-30 2.510 454,397,514 +304,860,938 2.63% 1,140,537,760
2021-05-03 2021-04-29 2.670 149,536,576 -6,426,000 0.87% 399,262,658
2021-04-30 2021-04-28 2.720 155,962,576 +3,839,361 0.90% 424,218,207
2021-04-29 2021-04-27 2.760 152,123,215 -94,101,765 0.88% 419,860,073
2021-04-28 2021-04-26 2.750 246,224,980 -79,657,300 1.43% 677,118,695
2021-04-27 2021-04-23 2.760 325,882,280 -67,768,000 1.89% 899,435,093
2021-04-26 2021-04-22 2.740 393,650,280 -60,320,885 2.28% 1,078,601,767
2021-04-23 2021-04-21 2.640 453,971,165 -45,621,031 2.63% 1,198,483,876
2021-04-22 2021-04-20 2.690 499,592,196 +31,898,490 2.89% 1,343,903,007
2021-04-21 2021-04-19 2.660 467,693,706 +161,538,700 2.71% 1,244,065,258
2021-04-20 2021-04-16 2.530 306,155,006 +114,164,344 1.77% 774,572,165
2021-04-19 2021-04-15 2.450 191,990,662 -19,952,563 1.11% 470,377,122
2021-04-16 2021-04-14 2.510 211,943,225 -38,017,002 1.23% 531,977,495
2021-04-15 2021-04-13 2.360 249,960,227 +69,829 1.45% 589,906,136
2021-04-14 2021-04-12 2.370 249,890,398 +26,242,106 1.45% 592,240,243
2021-04-13 2021-04-09 2.480 223,648,292 -85,265,975 1.30% 554,647,764
2021-04-12 2021-04-08 2.490 308,914,267 -1,942,346 1.79% 769,196,525
2021-04-09 2021-04-07 2.580 310,856,613 -6,297,992 1.80% 802,010,062
2021-04-08 2021-04-01 2.700 317,154,605 +11,909,190 1.84% 856,317,434
2021-04-07 2021-03-31 2.540 305,245,415 -463,490,928 1.77% 775,323,354
2021-04-01 2021-03-30 2.540 768,736,343 -5,738,805 4.45% 1,952,590,311
2021-03-31 2021-03-29 2.440 774,475,148 -20,384,412 4.49% 1,889,719,361
2021-03-30 2021-03-26 2.540 794,859,560 +29,408,653 4.61% 2,018,943,282
2021-03-29 2021-03-25 2.600 765,450,907 +349,987,592 4.43% 1,990,172,358
2021-03-26 2021-03-24 2.340 415,463,315 +52,633,253 2.41% 972,184,157
2021-03-25 2021-03-23 2.450 362,830,062 +82,858,193 2.10% 888,933,652
2021-03-24 2021-03-22 2.600 279,971,869 -8,018,510 1.62% 727,926,859
2021-03-23 2021-03-19 2.590 287,990,379 -30,523,265 1.67% 745,895,082
2021-03-22 2021-03-18 2.800 318,513,644 +5,827,276 1.85% 891,838,203
2021-03-19 2021-03-17 3.040 312,686,368 -8,496,624 1.81% 950,566,559
2021-03-18 2021-03-16 2.930 321,182,992 -101,536,090 1.86% 941,066,167
2021-03-17 2021-03-15 2.810 422,719,082 -133,440,388 2.45% 1,187,840,620
2021-03-16 2021-03-12 2.930 556,159,470 +43,071,921 3.22% 1,629,547,247
2021-03-15 2021-03-11 2.920 513,087,549 +14,170,053 2.97% 1,498,215,643
2021-03-12 2021-03-10 2.630 498,917,496 +49,049,311 2.89% 1,312,153,014
2021-03-11 2021-03-09 2.530 449,868,185 +190,705,883 2.61% 1,138,166,508
2021-03-10 2021-03-08 2.600 259,162,302 +35,470,841 1.50% 673,821,985
2021-03-09 2021-03-05 2.850 223,691,461 +13,765,250 1.30% 637,520,664
2021-03-08 2021-03-04 2.910 209,926,211 -38,476,887 1.22% 610,885,274
2021-03-05 2021-03-03 3.230 248,403,098 -20,364,539 1.44% 802,342,007
2021-03-04 2021-03-02 3.010 268,767,637 -66,099,690 1.56% 808,990,587
2021-03-03 2021-03-01 3.300 334,867,327 -77,856,739 1.94% 1,105,062,179
2021-03-02 2021-02-26 3.320 412,724,066 -622,775 2.39% 1,370,243,899
2021-03-01 2021-02-25 3.310 413,346,841 -24,234,117 2.39% 1,368,178,044
2021-02-26 2021-02-24 3.400 437,580,958 -76,089,599 2.54% 1,487,775,257
2021-02-25 2021-02-23 3.910 513,670,557 -113,398,615 2.98% 2,008,451,878
2021-02-24 2021-02-22 3.800 627,069,172 +56,332,760 3.63% 2,382,862,854
2021-02-23 2021-02-19 4.190 570,736,412 -12,752,851 3.31% 2,391,385,566
2021-02-22 2021-02-18 4.260 583,489,263 -25,636,697 3.38% 2,485,664,260
2021-02-19 2021-02-17 4.500 609,125,960 +4,603,594 3.53% 2,741,066,820
2021-02-18 2021-02-16 3.900 604,522,366 -6,206,818 3.50% 2,357,637,227
2021-02-17 2021-02-11 3.880 610,729,184 -4,374,627 3.54% 2,369,629,234
2021-02-16 2021-02-09 3.790 615,103,811 -53,233,617 3.56% 2,331,243,444
2021-02-10 2021-02-08 3.380 668,337,428 -7,866,064 3.87% 2,258,980,507
2021-02-09 2021-02-05 3.380 676,203,492 +64,231,362 3.92% 2,285,567,803
2021-02-08 2021-02-04 3.540 611,972,130 -19,610,932 3.55% 2,166,381,340
2021-02-05 2021-02-03 3.710 631,583,062 +51,107,967 3.66% 2,343,173,160
2021-02-04 2021-02-02 3.540 580,475,095 -267,124,401 3.36% 2,054,881,836
2021-02-03 2021-02-01 3.450 847,599,496 -20,300,399 4.91% 2,924,218,261
2021-02-02 2021-01-29 3.350 867,899,895 -514,587 5.03% 2,907,464,648
2021-02-01 2021-01-28 3.360 868,414,482 -34,899,263 5.03% 2,917,872,660
2021-01-29 2021-01-27 3.480 903,313,745 +40,410,932 5.23% 3,143,531,833
2021-01-28 2021-01-26 3.710 862,902,813 +44,036,566 5.00% 3,201,369,436
2021-01-27 2021-01-25 3.900 818,866,247 -25,444,756 4.74% 3,193,578,363
2021-01-26 2021-01-22 4.000 844,311,003 +5,926,244 4.89% 3,377,244,012
2021-01-25 2021-01-21 3.700 838,384,759 -8,331,474 4.86% 3,102,023,608
2021-01-22 2021-01-20 3.980 846,716,233 -9,273,220 4.91% 3,369,930,607
2021-01-21 2021-01-19 3.510 855,989,453 +182,355,172 4.96% 3,004,522,980
2021-01-20 2021-01-18 3.480 673,634,281 -9,670,375 3.90% 2,344,247,298
2021-01-19 2021-01-15 3.540 683,304,656 +2,630,138 3.96% 2,418,898,482
2021-01-18 2021-01-14 3.300 680,674,518 -81,571,956 3.94% 2,246,225,909
2021-01-15 2021-01-13 2.980 762,246,474 -98,284,789 4.42% 2,271,494,493
2021-01-14 2021-01-12 3.050 860,531,263 -25,386,926 4.99% 2,624,620,352
2021-01-13 2021-01-11 2.860 885,918,189 +200,667,860 5.13% 2,533,726,021
2021-01-12 2021-01-08 3.060 685,250,329 +23,316,123 3.97% 2,096,866,007
2021-01-11 2021-01-07 2.860 661,934,206 +113,792,964 3.84% 1,893,131,829
2021-01-08 2021-01-06 2.920 548,141,242 +56,819,670 3.18% 1,600,572,427
2021-01-07 2021-01-05 2.990 491,321,572 +37,575,640 2.85% 1,469,051,500
2021-01-06 2021-01-04 2.680 453,745,932 -68,780,728 2.63% 1,216,039,098
2021-01-05 2020-12-31 2.310 522,526,660 +37,618,708 3.03% 1,207,036,585
2021-01-04 2020-12-29 2.160 484,907,952 -111,732,689 2.81% 1,047,401,176
2020-12-30 2020-12-28 2.110 596,640,641 -91,053,748 3.46% 1,258,911,753
2020-12-29 2020-12-24 2.230 687,694,389 +22,790,362 3.99% 1,533,558,487
2020-12-28 2020-12-22 2.190 664,904,027 +20,800,798 3.85% 1,456,139,819
2020-12-23 2020-12-21 2.320 644,103,229 -69,537,111 3.73% 1,494,319,491
2020-12-22 2020-12-18 2.190 713,640,340 +6,001,099 4.14% 1,562,872,345
2020-12-21 2020-12-17 2.210 707,639,241 +11,862,195 4.10% 1,563,882,723
2020-12-18 2020-12-16 2.220 695,777,046 +10,433,700 4.03% 1,544,625,042
2020-12-17 2020-12-15 2.210 685,343,346 +82,993,241 3.97% 1,514,608,795
2020-12-16 2020-12-14 2.320 602,350,105 +35,068,913 3.49% 1,397,452,244
2020-12-15 2020-12-11 2.270 567,281,192 +27,769,570 3.29% 1,287,728,306
2020-12-14 2020-12-10 2.200 539,511,622 +79,440,191 3.13% 1,186,925,568
2020-12-11 2020-12-09 2.270 460,071,431 -30,044,093 2.67% 1,044,362,148
2020-12-10 2020-12-08 2.250 490,115,524 +97,177,196 2.84% 1,102,759,929
2020-12-09 2020-12-07 2.230 392,938,328 +19,859,867 2.28% 876,252,471
2020-12-08 2020-12-04 2.150 373,078,461 +3,500,161 2.16% 802,118,691
2020-12-07 2020-12-03 2.090 369,578,300 -329,491 2.14% 772,418,647
2020-12-04 2020-12-02 2.010 369,907,791 -90,463,549 2.14% 743,514,660
2020-12-03 2020-12-01 1.920 460,371,340 -56,932,503 2.67% 883,912,973
2020-12-02 2020-11-30 2.050 517,303,843 -256,164,256 3.00% 1,060,472,878
2020-12-01 2020-11-27 2.000 773,468,099 -127,017,658 4.48% 1,546,936,198
2020-11-30 2020-11-26 1.960 900,485,757 -49,893,818 5.22% 1,764,952,084
2020-11-27 2020-11-25 1.800 950,379,575 -16,229,163 5.51% 1,710,683,235
2020-11-26 2020-11-24 1.800 966,608,738 +81,261,210 5.60% 1,739,895,728
2020-11-25 2020-11-23 1.840 885,347,528 -11,121,337 5.13% 1,629,039,452
2020-11-24 2020-11-20 1.800 896,468,865 -126,962,201 5.20% 1,613,643,957
2020-11-23 2020-11-19 1.760 1,023,431,066 -6,757,600 5.93% 1,801,238,676
2020-11-20 2020-11-18 1.800 1,030,188,666 +41,244,787 5.97% 1,854,339,599
2020-11-19 2020-11-17 1.780 988,943,879 -115,069,832 5.73% 1,760,320,105
2020-11-18 2020-11-16 1.800 1,104,013,711 +12,572,914 6.40% 1,987,224,680
2020-11-17 2020-11-13 1.640 1,091,440,797 +175,007,246 6.33% 1,789,962,907
2020-11-16 2020-11-12 1.670 916,433,551 -185,659,339 5.31% 1,530,444,030
2020-11-13 2020-11-11 1.570 1,102,092,890 -96,369,918 6.39% 1,730,285,837
2020-11-12 2020-11-10 1.650 1,198,462,808 -20,622,106 6.95% 1,977,463,633
2020-11-11 2020-11-09 1.860 1,219,084,914 +233,416,048 7.07% 2,267,497,940
2020-11-10 2020-11-06 1.840 985,668,866 -41,377,233 5.71% 1,813,630,713
2020-11-09 2020-11-05 1.900 1,027,046,099 -155,244,217 5.95% 1,951,387,588
2020-11-06 2020-11-04 1.810 1,182,290,316 -158,684,958 6.86% 2,139,945,472
2020-11-05 2020-11-03 1.760 1,340,975,274 +189,713,890 7.78% 2,360,116,482
2020-11-04 2020-11-02 1.810 1,151,261,384 -48,632,258 6.68% 2,083,783,105
2020-11-03 2020-10-30 1.830 1,199,893,642 +240,433,495 6.96% 2,195,805,365
2020-11-02 2020-10-29 1.910 959,460,147 +81,223,572 5.56% 1,832,568,881
2020-10-30 2020-10-28 1.960 878,236,575 -43,460,212 5.09% 1,721,343,687
2020-10-29 2020-10-27 1.870 921,696,787 -38,765,283 5.34% 1,723,572,992
2020-10-28 2020-10-23 1.910 960,462,070 +19,101,052 5.57% 1,834,482,554
2020-10-27 2020-10-22 1.930 941,361,018 +66,319,583 5.46% 1,816,826,765
2020-10-23 2020-10-21 2.050 875,041,435 +10,717,455 5.07% 1,793,834,942
2020-10-22 2020-10-20 2.050 864,323,980 +15,343,684 5.01% 1,771,864,159
2020-10-21 2020-10-19 2.020 848,980,296 +1,985,625 4.92% 1,714,940,198
2020-10-20 2020-10-16 2.150 846,994,671 +4,397,670 4.91% 1,821,038,543
2020-10-19 2020-10-15 1.920 842,597,001 -10,977,093 4.89% 1,617,786,242
2020-10-16 2020-10-14 1.920 853,574,094 +29,330,545 4.95% 1,638,862,260
2020-10-15 2020-10-12 1.920 824,243,549 +29,374,102 4.78% 1,582,547,614
2020-10-14 2020-10-09 1.760 794,869,447 +23,011,585 4.61% 1,398,970,227
2020-10-12 2020-10-08 1.780 771,857,862 +66,491,526 4.48% 1,373,906,994
2020-10-09 2020-10-07 1.760 705,366,336 +49,629,913 4.09% 1,241,444,751
2020-10-08 2020-10-06 1.690 655,736,423 -68,734,706 3.80% 1,108,194,555
2020-10-07 2020-10-05 1.670 724,471,129 +38,068,269 4.20% 1,209,866,785
2020-10-06 2020-09-30 1.620 686,402,860 +414,216 3.98% 1,111,972,633
2020-10-05 2020-09-29 1.560 685,988,644 -986,294,811 3.98% 1,070,142,285
2020-09-30 2020-09-28 1.440 1,672,283,455 +31,006,944 9.70% 2,408,088,175
2020-09-29 2020-09-25 1.430 1,641,276,511 -37,507,893 9.52% 2,347,025,411
2020-09-28 2020-09-24 1.380 1,678,784,404 +595,400,193 9.74% 2,316,722,478
2020-09-25 2020-09-23 1.470 1,083,384,211 -18,041,383 6.28% 1,592,574,790
2020-09-24 2020-09-22 1.500 1,101,425,594 -5,298,827 6.39% 1,652,138,391
2020-09-23 2020-09-21 1.510 1,106,724,421 +92,625,017 6.42% 1,671,153,876
2020-09-22 2020-09-18 1.580 1,014,099,404 +21,813,436 5.88% 1,602,277,058
2020-09-21 2020-09-17 1.600 992,285,968 +12,874,313 5.75% 1,587,657,549
2020-09-18 2020-09-16 1.650 979,411,655 +2,395,206 5.68% 1,616,029,231
2020-09-17 2020-09-15 1.620 977,016,449 -27,976,979 5.67% 1,582,766,647
2020-09-16 2020-09-14 1.550 1,004,993,428 -480,246 5.83% 1,557,739,813
2020-09-15 2020-09-11 1.540 1,005,473,674 +64,795,261 5.83% 1,548,429,458
2020-09-14 2020-09-10 1.490 940,678,413 -262,441,443 5.46% 1,401,610,835
2020-09-11 2020-09-09 1.520 1,203,119,856 +315,706,171 6.98% 1,828,742,181
2020-09-10 2020-09-08 1.550 887,413,685 -215,464,644 5.15% 1,375,491,212
2020-09-09 2020-09-07 1.650 1,102,878,329 -73,758,334 6.40% 1,819,749,243
2020-09-08 2020-09-04 1.650 1,176,636,663 +34,519,923 6.82% 1,941,450,494
2020-09-07 2020-09-03 1.730 1,142,116,740 -104,081,266 6.62% 1,975,861,960
2020-09-04 2020-09-02 1.800 1,246,198,006 +27,131,693 7.23% 2,243,156,411
2020-09-03 2020-09-01 1.700 1,219,066,313 -35,556,762 7.07% 2,072,412,732
2020-09-02 2020-08-31 1.690 1,254,623,075 +34,829,324 7.28% 2,120,312,997
2020-09-01 2020-08-28 1.600 1,219,793,751 +14,994,252 7.07% 1,951,670,002
2020-08-31 2020-08-27 1.620 1,204,799,499 +963,278 6.99% 1,951,775,188
2020-08-28 2020-08-26 1.530 1,203,836,221 +56,042,190 6.98% 1,841,869,418
2020-08-27 2020-08-25 1.610 1,147,794,031 +137,926,951 6.66% 1,847,948,390
2020-08-26 2020-08-24 1.610 1,009,867,080 -64,489,426 5.86% 1,625,885,999
2020-08-25 2020-08-21 1.550 1,074,356,506 -26,487,539 6.23% 1,665,252,584
2020-08-24 2020-08-20 1.540 1,100,844,045 +14,639,120 6.38% 1,695,299,829
2020-08-21 2020-08-19 1.630 1,086,204,925 -6,536,602 6.30% 1,770,514,028
2020-08-20 2020-08-18 1.600 1,092,741,527 -4,236,689 6.34% 1,748,386,443
2020-08-19 2020-08-17 1.590 1,096,978,216 -12,046,070 6.36% 1,744,195,363
2020-08-18 2020-08-14 1.650 1,109,024,286 -87,119,225 6.43% 1,829,890,072
2020-08-17 2020-08-13 1.720 1,196,143,511 +63,489,380 6.94% 2,057,366,839
2020-08-14 2020-08-12 1.630 1,132,654,131 +112,229,945 6.57% 1,846,226,234
2020-08-13 2020-08-11 1.690 1,020,424,186 -5,054,459 5.92% 1,724,516,874
2020-08-12 2020-08-10 1.740 1,025,478,645 -8,929,053 5.95% 1,784,332,842
2020-08-11 2020-08-07 1.670 1,034,407,698 -19,570,906 6.00% 1,727,460,856
2020-08-10 2020-08-06 1.770 1,053,978,604 +23,850,851 6.12% 1,865,542,129
2020-08-07 2020-08-05 1.850 1,030,127,753 +35,528,407 5.98% 1,905,736,343
2020-08-06 2020-08-04 1.780 994,599,346 +23,214,002 5.77% 1,770,386,836
2020-08-05 2020-08-03 1.680 971,385,344 +7,600,871 5.64% 1,631,927,378
2020-08-04 2020-07-31 1.700 963,784,473 -14,397,796 5.59% 1,638,433,604
2020-08-03 2020-07-30 1.630 978,182,269 +858,544 5.68% 1,594,437,098
2020-07-31 2020-07-29 1.620 977,323,725 -2,779,578 5.67% 1,583,264,434
2020-07-30 2020-07-28 1.580 980,103,303 -129,588,976 5.69% 1,548,563,219
2020-07-29 2020-07-27 1.600 1,109,692,279 +154,159,900 6.44% 1,775,507,646
2020-07-28 2020-07-24 1.490 955,532,379 -255,838,232 5.55% 1,423,743,245
2020-07-27 2020-07-23 1.740 1,211,370,611 -77,356,552 7.03% 2,107,784,863
2020-07-24 2020-07-22 1.700 1,288,727,163 +396,109,417 7.48% 2,190,836,177
2020-07-23 2020-07-21 1.820 892,617,746 +18,067,260 5.18% 1,624,564,298
2020-07-22 2020-07-20 1.710 874,550,486 -40,964,540 5.08% 1,495,481,331
2020-07-21 2020-07-17 1.640 915,515,026 -77,852,000 5.31% 1,501,444,643
2020-07-20 2020-07-16 1.350 993,367,026 -7,064,677 5.77% 1,341,045,485
2020-07-17 2020-07-15 1.460 1,000,431,703 +85,683,400 5.81% 1,460,630,286
2020-07-16 2020-07-14 1.480 914,748,303 -2,712,000 5.31% 1,353,827,488
2020-07-15 2020-07-13 1.490 917,460,303 -3,526,564 5.33% 1,367,015,851
2020-07-14 2020-07-10 1.450 920,986,867 -153,759,345 5.35% 1,335,430,957
2020-07-13 2020-07-09 1.490 1,074,746,212 +76,634,166 6.24% 1,601,371,856
2020-07-10 2020-07-08 1.510 998,112,046 +390,161,888 5.79% 1,507,149,189
2020-07-09 2020-07-07 1.440 607,950,158 -7,116,660 3.53% 875,448,228
2020-07-08 2020-07-06 1.360 615,066,818 +14,209,406 3.57% 836,490,872
2020-07-07 2020-07-03 1.350 600,857,412 -72,706,251 3.49% 811,157,506
2020-07-06 2020-07-02 1.370 673,563,663 -80,074,292 3.91% 922,782,218
2020-07-03 2020-06-30 1.280 753,637,955 +158,224,306 4.38% 964,656,582
2020-07-02 2020-06-29 1.230 595,413,649 -80,153,186 3.46% 732,358,788
2020-06-30 2020-06-26 1.170 675,566,835 +158,101,276 3.92% 790,413,197
2020-06-29 2020-06-24 1.080 517,465,559 +30,374,461 3.01% 558,862,804
2020-06-26 2020-06-23 1.100 487,091,098 +29,632,969 2.83% 535,800,208
2020-06-24 2020-06-22 1.030 457,458,129 -21,380,787 2.67% 471,181,873
2020-06-23 2020-06-19 1.140 478,838,916 +7,883,044 2.81% 545,876,364
2020-06-22 2020-06-18 1.150 470,955,872 +11,822,805 2.76% 541,599,253
2020-06-19 2020-06-17 1.120 459,133,067 -6,884,040 2.70% 514,229,035
2020-06-18 2020-06-16 1.170 466,017,107 +948,046 2.75% 545,240,015
2020-06-17 2020-06-15 1.140 465,069,061 -8,474,528 2.76% 530,178,730
2020-06-16 2020-06-12 1.060 473,543,589 -6,355,920 2.82% 501,956,204
2020-06-15 2020-06-11 0.950 479,899,509 -18,437,321 2.85% 455,904,534
2020-06-12 2020-06-10 0.900 498,336,830 -7,375,355 2.98% 448,503,147
2020-06-11 2020-06-09 0.820 505,712,185 -8,485,350 3.03% 414,683,992
2020-06-10 2020-06-08 0.900 514,197,535 +29,036,383 3.08% 462,777,782
2020-06-09 2020-06-05 0.870 485,161,152 +1,225,518 2.90% 422,090,202
2020-06-08 2020-06-04 0.830 483,935,634 -9,436,679 2.90% 401,666,576
2020-06-05 2020-06-03 0.810 493,372,313 +14,704,588 2.95% 399,631,574
2020-06-04 2020-06-02 0.820 478,667,725 -4,943,813 2.87% 392,507,534
2020-06-03 2020-06-01 0.820 483,611,538 -420,093,264 2.89% 396,561,461
2020-06-02 2020-05-29 0.790 903,704,802 +89,639,454 5.41% 713,926,794
2020-06-01 2020-05-28 0.770 814,065,348 +61,690,775 4.87% 626,830,318
2020-05-29 2020-05-27 0.800 752,374,573 -8,614,617 4.50% 601,899,658
2020-05-28 2020-05-26 0.770 760,989,190 -13,679,303 4.56% 585,961,676
2020-05-27 2020-05-25 0.740 774,668,493 -7,183,169 4.64% 573,254,685
2020-05-26 2020-05-22 0.700 781,851,662 +5,167,574 4.68% 547,296,163
2020-05-25 2020-05-21 0.730 776,684,088 +23,647,179 4.65% 566,979,384
2020-05-22 2020-05-20 0.770 753,036,909 -19,737,975 4.51% 579,838,420
2020-05-21 2020-05-19 0.720 772,774,884 +52,628,647 4.63% 556,397,916
2020-05-20 2020-05-18 0.670 720,146,237 -1,979,646 4.31% 482,497,979
2020-05-19 2020-05-15 0.690 722,125,883 -62,809,399 4.32% 498,266,859
2020-05-18 2020-05-14 0.670 784,935,282 +14,213,619 4.70% 525,906,639
2020-05-15 2020-05-13 0.720 770,721,663 +14,228,244 4.61% 554,919,597
2020-05-14 2020-05-12 0.740 756,493,419 -7,179,909 4.53% 559,805,130
2020-05-13 2020-05-11 0.760 763,673,328 +75,138,872 4.57% 580,391,729
2020-05-12 2020-05-08 0.720 688,534,456 -30,646,527 4.12% 495,744,808
2020-05-11 2020-05-07 0.730 719,180,983 +221,313,940 4.30% 525,002,118
2020-05-08 2020-05-06 0.700 497,867,043 +13,386,000 2.98% 348,506,930
2020-05-07 2020-05-05 0.690 484,481,043 -4,352,444 2.90% 334,291,920
2020-05-05 2020-04-29 0.710 488,833,487 +4,352,444 2.93% 347,071,776
2020-05-04 2020-04-28 0.700 484,481,043 -274,176,087 2.90% 339,136,730
2020-04-29 2020-04-27 0.670 758,657,130 -292,000 4.54% 508,300,277
2020-04-28 2020-04-24 0.660 758,949,130 -84,000 4.54% 500,906,426
2020-04-27 2020-04-23 0.660 759,033,130 -1,614,635 4.54% 500,961,866
2020-04-24 2020-04-22 0.660 760,647,765 +18,194,151 4.55% 502,027,525
2020-04-23 2020-04-21 0.650 742,453,614 -26,540,995 4.44% 482,594,849
2020-04-22 2020-04-20 0.670 768,994,609 -43,281,896 4.60% 515,226,388
2020-04-21 2020-04-17 0.650 812,276,505 +76,593,574 4.86% 527,979,728
2020-04-20 2020-04-16 0.660 735,682,931 -1,161,819 4.40% 485,550,734
2020-04-17 2020-04-15 0.640 736,844,750 +23,855,091 4.41% 471,580,640
2020-04-16 2020-04-14 0.660 712,989,659 +30,953,838 4.61% 470,573,175
2020-04-15 2020-04-09 0.660 682,035,821 -41,592,818 4.41% 450,143,642
2020-04-14 2020-04-08 0.650 723,628,639 -13,474,552 4.68% 470,358,615
2020-04-09 2020-04-07 0.720 737,103,191 -3,018,429 4.77% 530,714,298
2020-04-08 2020-04-06 0.670 740,121,620 +32,090,039 4.79% 495,881,485
2020-04-07 2020-04-03 0.690 708,031,581 -38,458,955 4.58% 488,541,791
2020-04-06 2020-04-02 0.700 746,490,536 +343,220 4.83% 522,543,375
2020-04-03 2020-04-01 0.740 746,147,316 +12,070,183 4.82% 552,149,014
2020-04-02 2020-03-31 0.770 734,077,133 +31,104,521 4.75% 565,239,392
2020-04-01 2020-03-30 0.800 702,972,612 -21,098,601 4.55% 562,378,090
2020-03-31 2020-03-27 0.800 724,071,213 +24,701,360 4.68% 579,256,970
2020-03-30 2020-03-26 0.830 699,369,853 -56,224,149 4.52% 580,476,978
2020-03-27 2020-03-25 0.730 755,594,002 +6,344,912 4.89% 551,583,621
2020-03-26 2020-03-24 0.710 749,249,090 +17,251,586 4.84% 531,966,854
2020-03-25 2020-03-23 0.720 731,997,504 -25,415,989 4.73% 527,038,203
2020-03-24 2020-03-20 0.750 757,413,493 -1,194,200 4.90% 568,060,120
2020-03-23 2020-03-19 0.740 758,607,693 -947,259 4.91% 561,369,693
2020-03-20 2020-03-18 0.730 759,554,952 -24,839,759 4.91% 554,475,115
2020-03-19 2020-03-17 0.710 784,394,711 -9,847,348 5.07% 556,920,245
2020-03-18 2020-03-16 0.700 794,242,059 -10,316,535 5.14% 555,969,441
2020-03-17 2020-03-13 0.710 804,558,594 +62,879,395 5.20% 571,236,602
2020-03-16 2020-03-12 0.680 741,679,199 -34,515,394 4.80% 504,341,855
2020-03-13 2020-03-11 0.680 776,194,593 +44,316,714 5.02% 527,812,323
2020-03-12 2020-03-10 0.700 731,877,879 -50,864,695 4.73% 512,314,515
2020-03-11 2020-03-09 0.700 782,742,574 +85,890,679 5.06% 547,919,802
2020-03-10 2020-03-06 0.740 696,851,895 -1,215,307 4.51% 515,670,402
2020-03-09 2020-03-05 0.750 698,067,202 -5,803,013 4.51% 523,550,402
2020-03-06 2020-03-04 0.760 703,870,215 +12,802,763 4.55% 534,941,363
2020-03-05 2020-03-03 0.770 691,067,452 -12,686,388 4.47% 532,121,938
2020-03-04 2020-03-02 0.800 703,753,840 -9,690,312 4.55% 563,003,072
2020-03-03 2020-02-28 0.790 713,444,152 +36,738,221 4.61% 563,620,880
2020-03-02 2020-02-27 0.800 676,705,931 -4,837,028 4.38% 541,364,745
2020-02-28 2020-02-26 0.790 681,542,959 +3,966,629 4.41% 538,418,938
2020-02-27 2020-02-25 0.790 677,576,330 -4,529,610 4.38% 535,285,301
2020-02-26 2020-02-24 0.770 682,105,940 +13,774,782 4.41% 525,221,574
2020-02-25 2020-02-21 0.800 668,331,158 -18,058,795 4.32% 534,664,926
2020-02-24 2020-02-20 0.810 686,389,953 +40,365,677 4.44% 555,975,862
2020-02-21 2020-02-19 0.790 646,024,276 -33,968,590 4.18% 510,359,178
2020-02-20 2020-02-18 0.790 679,992,866 +6,217,182 4.40% 537,194,364
2020-02-19 2020-02-17 0.810 673,775,684 -9,251,962 4.36% 545,758,304
2020-02-17 2020-02-13 0.740 683,027,646 +4,104,832 4.42% 505,440,458
2020-02-14 2020-02-12 0.750 678,922,814 -12,632,778 4.39% 509,192,110
2020-02-13 2020-02-11 0.740 691,555,592 +20,269,239 4.47% 511,751,138
2020-02-12 2020-02-10 0.820 671,286,353 -9,097,066 4.34% 550,454,809
2020-02-11 2020-02-07 0.770 680,383,419 +15,177,864 4.40% 523,895,233
2020-02-10 2020-02-06 0.710 665,205,555 -29,535,147 4.30% 472,295,944
2020-02-07 2020-02-05 0.660 694,740,702 -20,083,070 4.49% 458,528,863
2020-02-06 2020-02-04 0.580 714,823,772 +27,396,077 4.62% 414,597,788
2020-02-05 2020-02-03 0.550 687,427,695 -55,571,974 4.44% 378,085,232
2020-02-04 2020-01-31 0.570 742,999,669 +3,171,344 4.80% 423,509,811
2020-02-03 2020-01-30 0.570 739,828,325 +111,414,804 4.78% 421,702,145
2020-01-31 2020-01-29 0.580 628,413,521 -5,725,729 4.06% 364,479,842
2020-01-30 2020-01-24 0.580 634,139,250 +1,456,256 4.10% 367,800,765
2020-01-29 2020-01-22 0.620 632,682,994 +16,745,014 4.09% 392,263,456
2020-01-23 2020-01-21 0.590 615,937,980 -64,488,898 3.98% 363,403,408
2020-01-22 2020-01-20 0.600 680,426,878 -46,392,832 4.40% 408,256,127
2020-01-21 2020-01-17 0.570 726,819,710 +3,628,660 4.70% 414,287,235
2020-01-20 2020-01-16 0.590 723,191,050 +86,837,638 4.68% 426,682,720
2020-01-17 2020-01-15 0.510 636,353,412 -12,370,530 4.11% 324,540,240
2020-01-16 2020-01-14 0.495 648,723,942 -4,164,860 4.19% 321,118,351
2020-01-15 2020-01-13 0.490 652,888,802 +11,897,045 4.22% 319,915,513
2020-01-14 2020-01-10 0.500 640,991,757 -4,520,429 4.14% 320,495,878
2020-01-13 2020-01-09 0.500 645,512,186 +4,939,260 4.17% 322,756,093
2020-01-10 2020-01-08 0.500 640,572,926 -1,556,000 4.14% 320,286,463
2020-01-09 2020-01-07 0.510 642,128,926 -8,260,481 4.15% 327,485,752
2020-01-08 2020-01-06 0.500 650,389,407 -4,834,792 4.21% 325,194,704
2020-01-07 2020-01-03 0.500 655,224,199 -13,779,797 4.24% 327,612,100
2020-01-06 2020-01-02 0.500 669,003,996 -3,405,206 4.33% 334,501,998
2020-01-02 2019-12-27 0.475 672,409,202 -16,170,847 4.35% 319,394,371
2019-12-30 2019-12-24 0.475 688,580,049 -663,977 4.45% 327,075,523
2019-12-27 2019-12-20 0.480 689,244,026 +7,848,702 4.46% 330,837,132
2019-12-23 2019-12-19 0.480 681,395,324 +276,338,731 4.41% 327,069,756
2019-12-20 2019-12-18 0.475 405,056,593 +36,248,000 2.62% 192,401,882
2019-12-18 2019-12-16 0.475 368,808,593 -3,091,514 2.38% 175,184,082
2019-12-17 2019-12-13 0.465 371,900,107 -312,000 2.40% 172,933,550
2019-12-16 2019-12-12 0.455 372,212,107 -708,000 2.41% 169,356,509
2019-12-13 2019-12-11 0.460 372,920,107 -552,000 2.41% 171,543,249
2019-12-12 2019-12-10 0.455 373,472,107 +832,000 2.41% 169,929,809
2019-12-10 2019-12-06 0.460 372,640,107 +3,831,514 2.41% 171,414,449
2019-12-09 2019-12-05 0.475 368,808,593 -3,435,514 2.38% 175,184,082
2019-12-06 2019-12-04 0.480 372,244,107 -3,398,057 2.41% 178,677,171
2019-12-05 2019-12-03 0.460 375,642,164 +3,996,205 2.43% 172,795,395
2019-12-04 2019-12-02 0.465 371,645,959 -5,165,038 2.40% 172,815,371
2019-12-03 2019-11-29 0.475 376,810,997 -16,277,621 2.44% 178,985,224
2019-11-29 2019-11-27 0.500 393,088,618 -6,460,605 2.54% 196,544,309
2019-11-28 2019-11-26 0.510 399,549,223 -14,213,774 2.58% 203,770,104
2019-11-27 2019-11-25 0.500 413,762,997 -7,884,000 2.68% 206,881,498
2019-11-26 2019-11-22 0.495 421,646,997 -2,204,000 2.73% 208,715,264
2019-11-25 2019-11-21 0.495 423,850,997 -8,000 2.74% 209,806,244
2019-11-22 2019-11-20 0.500 423,858,997 +4,515,514 2.74% 211,929,498
2019-11-21 2019-11-19 0.500 419,343,483 -44,596,000 2.71% 209,671,742
2019-11-20 2019-11-18 0.500 463,939,483 -17,936,628 3.00% 231,969,742
2019-11-19 2019-11-15 0.495 481,876,111 -64,256,000 3.12% 238,528,675
2019-11-18 2019-11-14 0.500 546,132,111 +119,271,028 3.53% 273,066,056
2019-11-15 2019-11-13 0.500 426,861,083 -3,580,000 2.76% 213,430,542
2019-11-12 2019-11-08 0.520 430,441,083 -104,052,000 2.78% 223,829,363
2019-11-11 2019-11-07 0.520 534,493,083 +104,464,000 3.46% 277,936,403
2019-11-01 2019-10-30 0.480 430,029,083 -86,099,414 2.78% 206,413,960
2019-10-31 2019-10-29 0.485 516,128,497 -1,440,000 3.34% 250,322,321
2019-10-28 2019-10-24 0.480 517,568,497 -12,000 3.35% 248,432,879
2019-10-24 2019-10-22 0.495 517,580,497 -143,030,300 3.35% 256,202,346
2019-10-23 2019-10-21 0.485 660,610,797 +189,430,180 4.27% 320,396,237
2019-10-22 2019-10-18 0.470 471,180,617 -244,000 3.05% 221,454,890
2019-10-21 2019-10-17 0.475 471,424,617 +69,063,404 3.05% 223,926,693
2019-10-18 2019-10-16 0.470 402,361,213 -70,402,378 2.60% 189,109,770
2019-10-16 2019-10-14 0.480 472,763,591 -392,000 3.06% 226,926,524
2019-10-11 2019-10-09 0.480 473,155,591 +87,918,828 3.06% 227,114,684
2019-10-10 2019-10-08 0.490 385,236,763 +88,423,560 2.49% 188,766,014
2019-10-08 2019-10-03 0.500 296,813,203 -10,436,000 1.92% 148,406,602
2019-10-04 2019-10-02 0.490 307,249,203 -173,071,414 1.99% 150,552,109
2019-10-03 2019-09-30 0.500 480,320,617 -1,020,000 3.11% 240,160,308
2019-09-30 2019-09-26 0.500 481,340,617 +20,228,496 3.11% 240,670,308
2019-09-26 2019-09-24 0.520 461,112,121 +22,032,284 2.98% 239,778,303
2019-09-25 2019-09-23 0.520 439,079,837 -167,093,780 2.84% 228,321,515
2019-09-24 2019-09-20 0.510 606,173,617 +113,356,213 3.92% 309,148,545
2019-09-23 2019-09-19 0.520 492,817,404 -9,092,640 3.19% 256,265,050
2019-09-20 2019-09-18 0.520 501,910,044 +97,615,774 3.25% 260,993,223
2019-09-19 2019-09-17 0.520 404,294,270 -105,164,335 2.61% 210,233,020
2019-09-18 2019-09-16 0.510 509,458,605 -355,971 3.29% 259,823,889
2019-09-17 2019-09-13 0.510 509,814,576 +87,588,311 3.30% 260,005,434
2019-09-16 2019-09-12 0.510 422,226,265 +7,158,588 2.73% 215,335,395
2019-09-13 2019-09-11 0.470 415,067,677 -408,000 2.68% 195,081,808
2019-09-12 2019-09-10 0.475 415,475,677 -101,372,342 2.69% 197,350,947
2019-09-11 2019-09-09 0.485 516,848,019 +17,533,542 3.34% 250,671,289
2019-09-09 2019-09-05 0.510 499,314,477 -23,138,138 3.23% 254,650,383
2019-09-06 2019-09-04 0.510 522,452,615 +60,586,182 3.38% 266,450,834
2019-09-05 2019-09-03 0.510 461,866,433 -151,989 2.99% 235,551,881
2019-09-04 2019-09-02 0.510 462,018,422 -1,264,000 2.99% 235,629,395
2019-09-03 2019-08-30 0.510 463,282,422 -49,875,515 3.00% 236,274,035
2019-09-02 2019-08-29 0.510 513,157,937 -18,467,623 3.32% 261,710,548
2019-08-29 2019-08-27 0.530 531,625,560 +27,484,413 3.44% 281,761,547
2019-08-28 2019-08-26 0.550 504,141,147 -38,417,401 3.26% 277,277,631
2019-08-23 2019-08-21 0.510 542,558,548 +21,052,667 3.51% 276,704,859
2019-08-22 2019-08-20 0.510 521,505,881 +21,917,538 3.37% 265,967,999
2019-08-15 2019-08-13 0.460 499,588,343 -22,971,538 3.23% 229,810,638
2019-08-14 2019-08-12 0.465 522,559,881 -1,233,230 3.38% 242,990,345
2019-08-12 2019-08-08 0.485 523,793,111 -1,142,048 3.39% 254,039,659
2019-08-09 2019-08-07 0.480 524,935,159 +28,786,818 3.39% 251,968,876
2019-08-07 2019-08-05 0.465 496,148,341 -8,000 3.21% 230,708,979
2019-08-06 2019-08-02 0.465 496,156,341 -63,580,900 3.21% 230,712,699
2019-08-02 2019-07-31 0.485 559,737,241 -324,000 3.62% 271,472,562
2019-07-23 2019-07-19 0.445 560,061,241 -500,000 3.62% 249,227,252
2019-07-22 2019-07-18 0.435 560,561,241 +29,080,600 3.62% 243,844,140
2019-07-17 2019-07-15 0.445 531,480,641 +51,221,124 3.44% 236,508,885
2019-07-16 2019-07-12 0.460 480,259,517 -46,959,652 3.11% 220,919,378
2019-07-15 2019-07-11 0.450 527,219,169 +3,880,000 3.41% 237,248,626
2019-07-05 2019-07-03 0.475 523,339,169 -64 3.38% 248,586,105
2019-06-27 2019-06-25 0.455 523,339,233 +68,417,032 3.38% 238,119,351
2019-06-25 2019-06-21 0.445 454,922,201 -83,273,032 2.94% 202,440,379
2019-06-24 2019-06-20 0.475 538,195,233 -6,436,000 3.48% 255,642,736
2019-06-21 2019-06-19 0.495 544,631,233 +82,938,468 3.52% 269,592,460
2019-06-20 2019-06-18 0.495 461,692,765 -84,669,663 2.99% 228,537,919
2019-06-17 2019-06-13 0.495 546,362,428 -6,224,000 3.53% 270,449,402
2019-06-13 2019-06-11 0.530 552,586,428 -3,520,960 3.57% 292,870,807
2019-06-12 2019-06-10 0.485 556,107,388 -568,000 3.60% 269,712,083
2019-06-11 2019-06-06 0.485 556,675,388 +194,069,130 3.60% 269,987,563
2019-06-10 2019-06-05 0.495 362,606,258 +5,076,000 2.34% 179,490,098
2019-06-05 2019-06-03 0.510 357,530,258 -88,388,000 2.31% 182,340,432
2019-06-04 2019-05-31 0.530 445,918,258 -110,540,075 2.88% 236,336,677
2019-06-03 2019-05-30 0.530 556,458,333 -260,000 3.60% 294,922,916
2019-05-31 2019-05-29 0.500 556,718,333 -140,000 3.60% 278,359,166
2019-05-30 2019-05-28 0.485 556,858,333 -580,000 3.60% 270,076,292
2019-05-29 2019-05-27 0.485 557,438,333 -7,695,900 3.60% 270,357,592
2019-05-28 2019-05-24 0.490 565,134,233 -604,000 3.65% 276,915,774
2019-05-27 2019-05-23 0.520 565,738,233 -1,629,600 3.66% 294,183,881
2019-05-23 2019-05-21 0.530 567,367,833 +34,714,758 3.67% 300,704,951
2019-05-22 2019-05-20 0.530 532,653,075 -64,000 3.44% 282,306,130
2019-05-17 2019-05-15 0.560 532,717,075 -232,000 3.44% 298,321,562
2019-05-16 2019-05-14 0.550 532,949,075 +250,712,000 3.45% 293,121,991
2019-05-10 2019-05-08 0.570 282,237,075 -452,000 1.82% 160,875,133
2019-05-09 2019-05-07 0.560 282,689,075 +117,958,146 1.83% 158,305,882
2019-05-08 2019-05-06 0.570 164,730,929 -348,000 1.07% 93,896,630
2019-05-07 2019-05-03 0.610 165,078,929 +8,452,862 1.07% 100,698,147
2019-05-06 2019-05-02 0.600 156,626,067 -160,000 1.01% 93,975,640
2019-05-03 2019-04-30 0.620 156,786,067 +16,727,396 1.01% 97,207,362
2019-05-02 2019-04-29 0.590 140,058,671 -121,634,895 0.91% 82,634,616
2019-04-30 2019-04-26 0.610 261,693,566 -312,000 1.69% 159,633,075
2019-04-29 2019-04-25 0.610 262,005,566 +9,605,933 1.69% 159,823,395
2019-04-26 2019-04-24 0.610 252,399,633 -14,120,442 1.63% 153,963,776
2019-04-25 2019-04-23 0.640 266,520,075 +100,000 1.72% 170,572,848
2019-04-24 2019-04-18 0.630 266,420,075 +54,378,200 1.72% 167,844,647
2019-04-23 2019-04-17 0.640 212,041,875 +7,854,202 1.37% 135,706,800
2019-04-18 2019-04-16 0.640 204,187,673 -29,909,835 1.35% 130,680,111
2019-04-17 2019-04-15 0.650 234,097,508 -812,640 1.55% 152,163,380
2019-04-16 2019-04-12 0.680 234,910,148 +18,034,381 1.55% 159,738,901
2019-04-15 2019-04-11 0.680 216,875,767 +62,773,892 1.58% 147,475,522
2019-04-12 2019-04-10 0.670 154,101,875 -35,992,000 1.12% 103,248,256
2019-04-11 2019-04-09 0.690 190,093,875 -88,242,998 1.38% 131,164,774
2019-04-10 2019-04-08 0.690 278,336,873 +34,899,900 2.02% 192,052,442
2019-04-09 2019-04-04 0.660 243,436,973 +58,262,998 1.77% 160,668,402
2019-04-08 2019-04-03 0.680 185,173,975 -50,251,900 1.35% 125,918,303
2019-04-04 2019-04-02 0.640 235,425,875 +26,716,001 1.71% 150,672,560
2019-04-03 2019-04-01 0.650 208,709,874 -40,558,784 1.52% 135,661,418
2019-04-02 2019-03-29 0.670 249,268,658 -5,131,488 1.81% 167,010,001
2019-04-01 2019-03-28 0.700 254,400,146 +30,958,271 1.85% 178,080,102
2019-03-29 2019-03-27 0.630 223,441,875 +7,259,975 1.63% 140,768,381
2019-03-28 2019-03-26 0.660 216,181,900 -16,368,000 1.57% 142,680,054
2019-03-27 2019-03-25 0.660 232,549,900 +65,344,000 1.69% 153,482,934
2019-03-26 2019-03-22 0.660 167,205,900 -152,152,000 1.22% 110,355,894
2019-03-25 2019-03-21 0.680 319,357,900 +72,262,000 2.32% 217,163,372
2019-03-22 2019-03-20 0.690 247,095,900 -128,365,660 1.80% 170,496,171
2019-03-21 2019-03-19 0.700 375,461,560 -25,000,100 2.73% 262,823,092
2019-03-20 2019-03-18 0.580 400,461,660 +18,932,000 2.91% 232,267,763
2019-03-19 2019-03-15 0.520 381,529,660 -14,536,000 2.78% 198,395,423
2019-03-14 2019-03-12 0.520 396,065,660 +238,384,000 2.88% 205,954,143
2019-03-11 2019-03-07 0.510 157,681,660 -57,492,000 1.15% 80,417,647
2019-03-08 2019-03-06 0.520 215,173,660 -106,360,000 1.57% 111,890,303
2019-03-07 2019-03-05 0.520 321,533,660 +136,560,319 2.34% 167,197,503
2019-03-06 2019-03-04 0.530 184,973,341 -58,250,633 1.35% 98,035,871
2019-03-05 2019-03-01 0.540 243,223,974 -65,656,000 1.77% 131,340,946
2019-03-04 2019-02-28 0.540 308,879,974 -73,082,206 2.25% 166,795,186
2019-03-01 2019-02-27 0.540 381,962,180 +89,738,180 2.78% 206,259,577
2019-02-28 2019-02-26 0.550 292,224,000 -55,064,000 2.13% 160,723,200
2019-02-27 2019-02-25 0.550 347,288,000 +242,264,000 2.53% 191,008,400
2019-02-26 2019-02-22 0.560 105,024,000 -10,456,000 0.76% 58,813,440
2019-02-25 2019-02-21 0.560 115,480,000 -32,440,000 0.84% 64,668,800
2019-02-22 2019-02-20 0.540 147,920,000 +42,172,000 1.08% 79,876,800
2019-02-21 2019-02-19 0.540 105,748,000 -147,428,000 0.77% 57,103,920
2019-02-20 2019-02-18 0.560 253,176,000 +17,196,000 1.84% 141,778,560
2019-02-19 2019-02-15 0.540 235,980,000 -125,979,779 1.72% 127,429,200
2019-02-18 2019-02-14 0.540 361,959,779 +45,095,779 2.63% 195,458,281
2019-02-15 2019-02-13 0.540 316,864,000 +1,634,000 2.31% 171,106,560
2019-02-14 2019-02-12 0.550 315,230,000 -28,648,000 2.29% 173,376,500
2019-02-13 2019-02-11 0.550 343,878,000 -18,152,000 2.50% 189,132,900
2019-02-12 2019-02-08 0.550 362,030,000 -304,000 2.63% 199,116,500
2019-02-11 2019-02-04 0.560 362,334,000 -10,688,000 2.64% 202,907,040
2019-02-08 2019-01-31 0.550 373,022,000 -1,832,000 2.71% 205,162,100
2019-02-01 2019-01-30 0.570 374,854,000 +10,000,000 2.73% 213,666,780
2019-01-31 2019-01-29 0.570 364,854,000 -15,912,000 2.71% 207,966,780
2019-01-29 2019-01-25 0.560 380,766,000 +16,492,000 2.83% 213,228,960
2019-01-28 2019-01-24 0.550 364,274,000 -16,672,000 2.71% 200,350,700
2019-01-25 2019-01-23 0.560 380,946,000 -24,000 2.83% 213,329,760
2019-01-24 2019-01-22 0.570 380,970,000 -688,200 2.83% 217,152,900
2019-01-22 2019-01-18 0.560 381,658,200 -4,000 2.84% 213,728,592
2019-01-21 2019-01-17 0.560 381,662,200 -2,964,000 2.84% 213,730,832
2019-01-17 2019-01-15 0.540 384,626,200 +46,320,000 2.86% 207,698,148
2019-01-16 2019-01-14 0.530 338,306,200 -1,118,000 2.52% 179,302,286
2019-01-15 2019-01-11 0.550 339,424,200 -47,343,275 2.53% 186,683,310
2019-01-11 2019-01-09 0.580 386,767,475 +20,458,102 2.88% 224,325,135
2019-01-10 2019-01-08 0.590 366,309,373 +22,247,171 2.73% 216,122,530
2019-01-09 2019-01-07 0.570 344,062,202 -49,467,909 2.56% 196,115,455
2019-01-08 2019-01-04 0.580 393,530,111 -44,000 2.93% 228,247,464
2019-01-07 2019-01-03 0.550 393,574,111 +12,565,513 2.93% 216,465,761
2019-01-04 2019-01-02 0.540 381,008,598 -6,583,990 2.83% 205,744,643
2019-01-03 2018-12-31 0.580 387,592,588 -60,000 2.88% 224,803,701
2019-01-02 2018-12-27 0.500 387,652,588 +16,736,118 2.88% 193,826,294
2018-12-28 2018-12-24 0.510 370,916,470 +33,038,267 2.76% 189,167,400
2018-12-27 2018-12-20 0.530 337,878,203 -1,195,997 2.51% 179,075,448
2018-12-21 2018-12-19 0.540 339,074,200 -46,455,066 2.52% 183,100,068
2018-12-19 2018-12-17 0.550 385,529,266 +845,023 2.87% 212,041,096
2018-12-14 2018-12-12 0.570 384,684,243 +83,657,319 2.86% 219,270,019
2018-12-12 2018-12-10 0.540 301,026,924 -79,145,341 2.24% 162,554,539
2018-12-10 2018-12-06 0.560 380,172,265 -228,000 2.83% 212,896,468
2018-12-07 2018-12-05 0.610 380,400,265 +29,122,199 2.83% 232,044,162
2018-12-06 2018-12-04 0.640 351,278,066 -8,285,955 2.61% 224,817,962
2018-12-05 2018-12-03 0.630 359,564,021 -16,413,178 2.67% 226,525,333
2018-12-04 2018-11-30 0.610 375,977,199 -16,678,000 2.80% 229,346,091
2018-12-03 2018-11-29 0.600 392,655,199 -2,881,500 2.92% 235,593,119
2018-11-29 2018-11-27 0.570 395,536,699 +5,348,000 2.94% 225,455,918
2018-11-23 2018-11-21 0.495 390,188,699 -136,000 2.90% 193,143,406
2018-11-22 2018-11-20 0.510 390,324,699 +43,663,500 2.90% 199,065,596
2018-11-21 2018-11-19 0.510 346,661,199 -160,000 2.58% 176,797,211
2018-11-19 2018-11-15 0.510 346,821,199 +6,371,072 2.58% 176,878,811
2018-11-16 2018-11-14 0.490 340,450,127 -53,029,500 2.53% 166,820,562
2018-11-15 2018-11-13 0.510 393,479,627 -24,000 2.93% 200,674,610
2018-11-12 2018-11-08 0.490 393,503,627 -4,000 2.93% 192,816,777
2018-11-09 2018-11-07 0.470 393,507,627 -2,378,578 2.93% 184,948,585
2018-11-08 2018-11-06 0.495 395,886,205 -4,508,000 2.95% 195,963,671
2018-11-07 2018-11-05 0.540 400,394,205 +2,700,000 2.98% 216,212,871
2018-11-06 2018-11-02 0.560 397,694,205 +31,085,978 2.96% 222,708,755
2018-11-05 2018-11-01 0.550 366,608,227 +7,740,600 2.73% 201,634,525
2018-11-01 2018-10-30 0.485 358,867,627 +3,712,000 2.67% 174,050,799
2018-10-31 2018-10-29 0.475 355,155,627 -1,313,700 2.64% 168,698,923
2018-10-30 2018-10-26 0.495 356,469,327 -123,571 2.65% 176,452,317
2018-10-29 2018-10-25 0.495 356,592,898 -148,000 2.65% 176,513,485
2018-10-26 2018-10-24 0.490 356,740,898 -129,392 2.65% 174,803,040
2018-10-25 2018-10-23 0.485 356,870,290 -4,000 2.65% 173,082,091
2018-10-24 2018-10-22 0.520 356,874,290 -60,000 2.65% 185,574,631
2018-10-23 2018-10-19 0.500 356,934,290 -251,085 2.66% 178,467,145
2018-10-22 2018-10-18 0.485 357,185,375 -2,818,116 2.66% 173,234,907
2018-10-19 2018-10-16 0.510 360,003,491 -412,000 2.68% 183,601,780
2018-10-15 2018-10-11 0.530 360,415,491 -8,989,211 2.68% 191,020,210
2018-10-11 2018-10-09 0.580 369,404,702 -665,800 2.75% 214,254,727
2018-10-10 2018-10-08 0.570 370,070,502 -5,936,500 2.75% 210,940,186
2018-10-08 2018-10-04 0.590 376,007,002 -664,100 2.80% 221,844,131
2018-10-05 2018-10-03 0.640 376,671,102 +15,562,403 2.80% 241,069,505
2018-10-04 2018-10-02 0.650 361,108,699 -4,052,000 2.69% 234,720,654
2018-10-03 2018-09-28 0.700 365,160,699 -852,000 2.72% 255,612,489
2018-10-02 2018-09-27 0.660 366,012,699 -1,668,000 2.72% 241,568,381
2018-09-28 2018-09-26 0.620 367,680,699 +15,388,621 2.74% 227,962,033
2018-09-27 2018-09-24 0.600 352,292,078 -6,000,000 2.62% 211,375,247
2018-09-26 2018-09-21 0.610 358,292,078 -7,996,000 2.67% 218,558,168
2018-09-24 2018-09-20 0.620 366,288,078 -4,214,300 2.72% 227,098,608
2018-09-21 2018-09-19 0.630 370,502,378 -82,800 2.76% 233,416,498
2018-09-20 2018-09-18 0.620 370,585,178 +6,073,700 2.76% 229,762,810
2018-09-19 2018-09-17 0.620 364,511,478 +12,056,694 2.71% 225,997,116
2018-09-17 2018-09-13 0.610 352,454,784 +2,573,390 2.73% 214,997,418
2018-09-13 2018-09-11 0.590 349,881,394 -665,300 2.71% 206,430,022
2018-09-12 2018-09-10 0.590 350,546,694 +7,234,358 2.72% 206,822,549
2018-09-11 2018-09-07 0.630 343,312,336 -11,572,000 2.66% 216,286,772
2018-09-07 2018-09-05 0.630 354,884,336 -7,428,100 2.75% 223,577,132
2018-09-06 2018-09-04 0.700 362,312,436 -1,956,000 2.81% 253,618,705
2018-09-05 2018-09-03 0.710 364,268,436 +4,747,684 2.83% 258,630,590
2018-09-04 2018-08-31 0.770 359,520,752 +1,958,800 2.79% 276,830,979
2018-09-03 2018-08-30 0.750 357,561,952 +9,648,000 2.77% 268,171,464
2018-08-31 2018-08-29 0.760 347,913,952 -1,626,166 2.70% 264,414,604
2018-08-30 2018-08-28 0.770 349,540,118 -1,741,834 2.71% 269,145,891
2018-08-29 2018-08-27 0.760 351,281,952 -1,698,200 2.73% 266,974,284
2018-08-28 2018-08-24 0.770 352,980,152 +3,550,200 2.74% 271,794,717
2018-08-27 2018-08-23 0.780 349,429,952 -4,516,000 2.71% 272,555,363
2018-08-24 2018-08-22 0.770 353,945,952 -270,000 2.75% 272,538,383
2018-08-23 2018-08-21 0.750 354,215,952 -373,160 2.75% 265,661,964
2018-08-22 2018-08-20 0.720 354,589,112 +3,887,891 2.75% 255,304,161
2018-08-21 2018-08-17 0.740 350,701,221 +6,301,500 2.72% 259,518,904
2018-08-20 2018-08-16 0.740 344,399,721 +1,377,579 2.67% 254,855,794
2018-08-17 2018-08-15 0.770 343,022,142 +4,168,000 2.66% 264,127,049
2018-08-16 2018-08-14 0.830 338,854,142 -3,996,000 2.63% 281,248,938
2018-08-15 2018-08-13 0.870 342,850,142 +1,800,000 2.66% 298,279,624
2018-08-14 2018-08-10 0.910 341,050,142 +1,533,935 2.65% 310,355,629
2018-08-09 2018-08-07 0.870 339,516,207 +537,492 2.63% 295,379,100
2018-08-08 2018-08-06 0.850 338,978,715 +2,644,740 2.63% 288,131,908
2018-08-07 2018-08-03 0.880 336,333,975 -1,716,000 2.61% 295,973,898
2018-08-06 2018-08-02 0.860 338,049,975 +5,115,340 2.62% 290,722,978
2018-08-03 2018-08-01 0.920 332,934,635 +3,424,649 2.58% 306,299,864
2018-08-02 2018-07-31 0.940 329,509,986 -1,938,800 2.56% 309,739,387
2018-08-01 2018-07-30 0.900 331,448,786 -6,206,240 2.57% 298,303,907
2018-07-31 2018-07-27 0.920 337,655,026 +1,150,556 2.62% 310,642,624
2018-07-30 2018-07-26 0.920 336,504,470 -19,547,493 2.61% 309,584,112
2018-07-27 2018-07-25 0.970 356,051,963 +3,796,198 2.76% 345,370,404
2018-07-26 2018-07-24 0.950 352,255,765 +3,695,497 2.73% 334,642,977
2018-07-25 2018-07-23 0.890 348,560,268 +5,787,303 2.70% 310,218,639
2018-07-24 2018-07-20 0.880 342,772,965 +5,703,582 2.66% 301,640,209
2018-07-23 2018-07-19 0.860 337,069,383 -572,000 2.61% 289,879,669
2018-07-20 2018-07-18 0.880 337,641,383 -6,759,540 2.62% 297,124,417
2018-07-19 2018-07-17 0.850 344,400,923 -606,697 2.67% 292,740,785
2018-07-18 2018-07-16 0.860 345,007,620 +5,540,440 2.68% 296,706,553
2018-07-17 2018-07-13 0.890 339,467,180 -657,000 2.63% 302,125,790
2018-07-16 2018-07-12 0.930 340,124,180 +743,774 2.64% 316,315,487
2018-07-13 2018-07-11 0.850 339,380,406 +15,561,445 2.63% 288,473,345
2018-07-10 2018-07-06 0.890 323,818,961 -6,535,920 2.51% 288,198,875
2018-07-09 2018-07-05 0.880 330,354,881 +2,459,920 2.56% 290,712,295
2018-07-06 2018-07-04 0.930 327,894,961 -4,824,062 2.54% 304,942,314
2018-07-05 2018-07-03 1.000 332,719,023 -2,160,000 2.58% 332,719,023
2018-07-04 2018-06-29 0.940 334,879,023 -3,623,800 2.60% 314,786,282
2018-07-03 2018-06-28 0.830 338,502,823 -2,117,840 2.63% 280,957,343
2018-06-29 2018-06-27 0.820 340,620,663 +4,522,840 2.64% 279,308,944
2018-06-28 2018-06-26 0.880 336,097,823 +16,473,983 2.61% 295,766,084
2018-06-27 2018-06-25 0.910 319,623,840 -12,955,631 2.48% 290,857,694
2018-06-26 2018-06-22 0.980 332,579,471 -3,253,875 2.58% 325,927,882
2018-06-25 2018-06-21 0.960 335,833,346 +2,255,520 2.61% 322,400,012
2018-06-22 2018-06-20 0.990 333,577,826 +771,713 2.59% 330,242,048
2018-06-21 2018-06-19 0.950 332,806,113 +15,105,287 2.58% 316,165,807
2018-06-20 2018-06-15 1.070 317,700,826 -12,166,103 2.46% 339,939,884
2018-06-19 2018-06-14 1.170 329,866,929 +7,333,090 2.56% 385,944,307
2018-06-15 2018-06-13 1.130 322,533,839 -2,099,400 2.50% 364,463,238
2018-06-14 2018-06-12 1.030 324,633,239 -77,859,090 2.52% 334,372,236
2018-06-13 2018-06-11 1.070 402,492,329 -692,565 3.12% 430,666,792
2018-06-12 2018-06-08 1.020 403,184,894 -648,000 3.13% 411,248,592
2018-06-11 2018-06-07 1.060 403,832,894 -1,561,142 3.13% 428,062,868
2018-06-08 2018-06-06 1.070 405,394,036 +13,422,501 3.14% 433,771,619
2018-06-07 2018-06-05 1.080 391,971,535 +73,764,620 3.04% 423,329,258
2018-06-06 2018-06-04 1.090 318,206,915 +2,708,080 2.47% 346,845,537
2018-06-05 2018-06-01 0.950 315,498,835 -28,000 2.45% 299,723,893
2018-06-04 2018-05-31 0.940 315,526,835 +85,299 2.45% 296,595,225
2018-06-01 2018-05-30 0.970 315,441,536 -500,100 2.45% 305,978,290
2018-05-31 2018-05-29 1.090 315,941,636 +40,075,529 2.45% 344,376,383
2018-05-30 2018-05-28 1.190 275,866,107 +14,949,274 2.14% 328,280,667
2018-05-29 2018-05-25 1.090 260,916,833 +3,797,464 2.03% 284,399,348
2018-05-28 2018-05-24 1.110 257,119,369 +4,108,469 2.00% 285,402,500
2018-05-25 2018-05-23 1.000 253,010,900 -3,855,104 1.96% 253,010,900
2018-05-24 2018-05-21 0.880 256,866,004 -140,000 1.99% 226,042,084
2018-05-23 2018-05-18 0.890 257,006,004 +75,515,443 2.00% 228,735,344
2018-05-18 2018-05-16 0.760 181,490,561 -415,221 1.41% 137,932,826
2018-05-17 2018-05-15 0.780 181,905,782 -1,367,494 1.41% 141,886,510
2018-05-16 2018-05-14 0.770 183,273,276 +66,944 1.42% 141,120,423
2018-05-15 2018-05-11 0.740 183,206,332 +1,853,494 1.42% 135,572,686
2018-05-14 2018-05-10 0.760 181,352,838 -736,960 1.41% 137,828,157
2018-05-11 2018-05-09 0.750 182,089,798 +15,868,960 1.41% 136,567,348
2018-05-10 2018-05-08 0.740 166,220,838 +610,474 1.29% 123,003,420
2018-05-08 2018-05-04 0.690 165,610,364 +459,360 1.29% 114,271,151
2018-05-02 2018-04-27 0.710 165,151,004 +828,000 1.28% 117,257,213
2018-04-30 2018-04-26 0.620 164,323,004 -2,364,000 1.28% 101,880,262
2018-04-27 2018-04-25 0.640 166,687,004 -2,364 1.29% 106,679,683
2018-04-26 2018-04-24 0.610 166,689,368 -1,934,000 1.29% 101,680,514
2018-04-25 2018-04-23 0.590 168,623,368 -28,000 1.31% 99,487,787
2018-04-24 2018-04-20 0.570 168,651,368 -772,000 1.31% 96,131,280
2018-04-23 2018-04-19 0.570 169,423,368 -328,000 1.32% 96,571,320
2018-04-20 2018-04-18 0.540 169,751,368 -1,138,860 1.32% 91,665,739
2018-04-19 2018-04-17 0.580 170,890,228 -676,800 1.33% 99,116,332
2018-04-18 2018-04-16 0.600 171,567,028 +811,800 1.33% 102,940,217
2018-04-17 2018-04-13 0.660 170,755,228 +1,003,860 2.32% 112,698,450
2018-04-13 2018-04-11 0.550 169,751,368 +1,900,000 2.43% 93,363,252
2018-04-12 2018-04-10 0.530 167,851,368 -683,100 2.41% 88,961,225
2018-04-10 2018-04-06 0.530 168,534,468 -233,640 2.41% 89,323,268
2018-04-09 2018-04-04 0.500 168,768,108 +7,164,740 2.42% 84,384,054
2018-04-06 2018-04-03 0.495 161,603,368 -598,950 2.32% 79,993,667
2018-04-04 2018-03-29 0.500 162,202,318 -218,929 2.32% 81,101,159
2018-04-03 2018-03-28 0.500 162,421,247 +21,308,000 2.33% 81,210,624
2018-03-29 2018-03-27 0.500 141,113,247 +2,280,140 2.02% 70,556,624
2018-03-28 2018-03-26 0.500 138,833,107 -106,161 1.99% 69,416,554
2018-03-27 2018-03-23 0.500 138,939,268 -180,840 1.99% 69,469,634
2018-03-26 2018-03-22 0.510 139,120,108 +9,908,740 1.99% 70,951,255
2018-03-23 2018-03-21 0.495 129,211,368 -1,155,354 1.85% 63,959,627
2018-03-22 2018-03-20 0.490 130,366,722 -2,671,012 1.87% 63,879,694
2018-03-21 2018-03-19 0.500 133,037,734 -2,215,337 1.91% 66,518,867
2018-03-20 2018-03-16 0.485 135,253,071 -256,646 1.94% 65,597,739
2018-03-19 2018-03-15 0.510 135,509,717 +1,503,412 1.94% 69,109,956
2018-03-16 2018-03-14 0.530 134,006,305 -1,769,480 1.92% 71,023,342
2018-03-15 2018-03-13 0.520 135,775,785 -48,000 1.95% 70,603,408
2018-03-14 2018-03-12 0.550 135,823,785 +1,506,737 1.95% 74,703,082
2018-03-13 2018-03-09 0.530 134,317,048 +13,071,680 1.92% 71,188,035
2018-03-12 2018-03-08 0.550 121,245,368 -4,020,080 1.74% 66,684,952
2018-03-09 2018-03-07 0.470 125,265,448 +784,080 1.79% 58,874,761
2018-03-08 2018-03-06 0.475 124,481,368 +6,884,000 1.78% 59,128,650
2018-03-06 2018-03-02 0.450 117,597,368 +4,772,000 1.69% 52,918,816
2018-03-05 2018-03-01 0.440 112,825,368 +9,700,000 1.62% 49,643,162
2018-03-02 2018-02-28 0.440 103,125,368 +12,696,000 1.48% 45,375,162
2018-02-28 2018-02-26 0.450 90,429,368 +9,108,000 1.30% 40,693,216
2018-02-27 2018-02-23 0.440 81,321,368 +20,696,000 1.17% 35,781,402
2018-02-23 2018-02-21 0.440 60,625,368 +29,660,000 0.87% 26,675,162
2018-02-22 2018-02-20 0.440 30,965,368 +13,096,000 0.44% 13,624,762
2018-02-20 2018-02-13 0.400 17,869,368 +12,796,000 0.26% 7,147,747
2018-02-14 2018-02-12 0.380 5,073,368 -52,000 0.07% 1,927,880
2018-02-12 2018-02-08 0.355 5,125,368 -60,000 0.07% 1,819,506
2018-02-09 2018-02-07 0.360 5,185,368 -148,000 0.07% 1,866,732
2018-02-08 2018-02-06 0.360 5,333,368 -16,000 0.08% 1,920,012
2018-02-06 2018-02-02 0.385 5,349,368 -12,000 0.08% 2,059,507
2018-02-05 2018-02-01 0.385 5,361,368 -2,884,000 0.08% 2,064,127
2018-02-02 2018-01-31 0.390 8,245,368 -428,000 0.12% 3,215,694
2018-02-01 2018-01-30 0.395 8,673,368 -8,851,061 0.12% 3,425,980
2018-01-31 2018-01-29 0.410 17,524,429 -2,776,000 0.25% 7,185,016
2018-01-30 2018-01-26 0.395 20,300,429 -7,320,000 0.29% 8,018,669
2018-01-29 2018-01-25 0.395 27,620,429 -3,056,000 0.40% 10,910,069
2018-01-26 2018-01-24 0.410 30,676,429 +4,269,852 0.44% 12,577,336
2018-01-25 2018-01-23 0.425 26,406,577 +22,693,209 0.38% 11,222,795
2018-01-18 2018-01-16 0.420 3,713,368 -22,571,061 0.05% 1,559,615
2018-01-04 2018-01-02 0.405 26,284,429 -11,676,000 0.38% 10,645,194
2018-01-03 2017-12-29 0.430 37,960,429 -28,063,588 0.54% 16,322,984
2017-12-29 2017-12-27 0.385 66,024,017 +62,602,649 0.95% 25,419,247
2017-12-28 2017-12-22 0.390 3,421,368 -62,159,061 0.05% 1,334,334
2017-12-27 2017-12-21 0.375 65,580,429 -44,000 0.94% 24,592,661
2017-12-22 2017-12-20 0.360 65,624,429 -1,016,000 0.94% 23,624,794
2017-12-06 2017-12-04 0.410 66,640,429 -2,114,632 0.95% 27,322,576
2017-11-01 2017-10-30 0.445 68,755,061 -6,348,000 0.99% 30,596,002
2017-10-31 2017-10-27 0.455 75,103,061 +2,358,000 1.08% 34,171,893
2017-10-30 2017-10-26 0.445 72,745,061 +1,286,000 1.04% 32,371,552
2017-10-25 2017-10-23 0.440 71,459,061 +2,608,000 1.02% 31,441,987
2017-10-18 2017-10-16 0.470 68,851,061 -12,000 0.99% 32,359,999
2017-10-17 2017-10-13 0.475 68,863,061 -991,000 0.99% 32,709,954
2017-10-03 2017-09-28 0.480 69,854,061 -700,000 1.00% 33,529,949
2017-09-29 2017-09-27 0.510 70,554,061 -2,546,271 1.01% 35,982,571
2017-09-28 2017-09-26 0.430 73,100,332 -1,552,626 1.05% 31,433,143
2017-09-27 2017-09-25 0.425 74,652,958 -1,182,274 1.07% 31,727,507
2017-09-26 2017-09-22 0.420 75,835,232 -5,658,478 1.09% 31,850,797
2017-09-25 2017-09-21 0.405 81,493,710 -1,961,000 1.17% 33,004,953
2017-09-22 2017-09-20 0.405 83,454,710 -2,378,517 1.20% 33,799,158
2017-09-21 2017-09-19 0.410 85,833,227 -1,911,509 1.23% 35,191,623
2017-09-20 2017-09-18 0.415 87,744,736 -2,558,841 1.26% 36,414,065
2017-09-19 2017-09-15 0.405 90,303,577 -256,423 1.29% 36,572,949
2017-09-08 2017-09-06 0.420 90,560,000 -20,000 1.30% 38,035,200
2017-09-05 2017-09-01 0.420 90,580,000 -12,000 1.30% 38,043,600
2017-09-04 2017-08-31 0.400 90,592,000 -28,000 1.30% 36,236,800
2017-09-01 2017-08-30 0.435 90,620,000 -28,000 1.30% 39,419,700
2017-08-30 2017-08-28 0.445 90,648,000 -12,000 1.30% 40,338,360
2017-08-29 2017-08-25 0.450 90,660,000 -40,000 1.30% 40,797,000
2017-08-21 2017-08-17 0.395 90,700,000 -5,886,000 1.30% 35,826,500
2017-08-17 2017-08-15 0.400 96,586,000 -20,000 1.38% 38,634,400
2017-08-16 2017-08-14 0.400 96,606,000 -2,448,000 1.38% 38,642,400
2017-08-15 2017-08-11 0.405 99,054,000 -36,000 1.42% 40,116,870
2017-08-14 2017-08-10 0.420 99,090,000 -892,000 1.42% 41,617,800
2017-08-11 2017-08-09 0.430 99,982,000 -28,000 1.43% 42,992,260
2017-08-10 2017-08-08 0.435 100,010,000 -4,316,000 1.43% 43,504,350
2017-08-08 2017-08-04 0.435 104,326,000 -815,000 1.49% 45,381,810
2017-08-07 2017-08-03 0.440 105,141,000 -8,000 1.51% 46,262,040
2017-08-04 2017-08-02 0.445 105,149,000 -1,085,000 1.51% 46,791,305
2017-08-02 2017-07-31 0.450 106,234,000 -7,051,000 1.52% 47,805,300
2017-08-01 2017-07-28 0.420 113,285,000 -1,581,000 1.62% 47,579,700
2017-07-31 2017-07-27 0.430 114,866,000 -5,803,000 1.65% 49,392,380
2017-07-28 2017-07-26 0.450 120,669,000 -7,537,000 1.73% 54,301,050
2017-07-27 2017-07-25 0.460 128,206,000 +3,154,684 1.84% 58,974,760
2017-07-26 2017-07-24 0.475 125,051,316 +30,995,505 1.79% 59,399,375
2017-07-24 2017-07-20 0.475 94,055,811 -40,601,189 1.35% 44,676,510
2017-07-05 2017-07-03 0.520 134,657,000 -589,040 1.93% 70,021,640
2017-06-29 2017-06-27 0.495 135,246,040 -611,795 1.94% 66,946,790
2017-06-19 2017-06-15 0.500 135,857,835 +611,795 1.95% 67,928,918
2017-06-15 2017-06-13 0.530 135,246,040 -1,082,961 1.94% 71,680,401
2017-06-13 2017-06-09 0.485 136,329,001 -123,999 1.96% 66,119,565
2017-06-12 2017-06-08 0.470 136,453,000 -3,261,000 1.96% 64,132,910
2017-06-09 2017-06-07 0.440 139,714,000 +4,439,997 2.01% 61,474,160
2017-06-08 2017-06-06 0.440 135,274,003 +44,314,003 1.94% 59,520,561
2017-06-07 2017-06-05 0.425 90,960,000 -692,000 1.31% 38,658,000
2017-06-06 2017-06-02 0.440 91,652,000 -256,000 1.32% 40,326,880
2017-06-01 2017-05-29 0.470 91,908,000 -44,025,752 1.32% 43,196,760
2017-05-31 2017-05-26 0.475 135,933,752 -684,000 1.95% 64,568,532
2017-05-29 2017-05-25 0.470 136,617,752 -112,000 1.98% 64,210,343
2017-05-26 2017-05-24 0.465 136,729,752 +796,000 1.98% 63,579,335
2017-05-25 2017-05-23 0.470 135,933,752 -1,058,180 1.97% 63,888,863
2017-05-19 2017-05-17 0.490 136,991,932 +83,890,180 1.99% 67,126,047
2017-05-18 2017-05-16 0.495 53,101,752 -89,799,920 0.77% 26,285,367
2017-05-17 2017-05-15 0.490 142,901,672 +90,923,920 2.07% 70,021,819
2017-05-16 2017-05-12 0.485 51,977,752 -94,936,000 0.75% 25,209,210
2017-05-15 2017-05-11 0.495 146,913,752 -1,720,000 2.13% 72,722,307
2017-05-12 2017-05-10 0.500 148,633,752 -1,322,063 2.16% 74,316,876
2017-05-10 2017-05-08 0.500 149,955,815 -7,017,068 2.18% 74,977,908
2017-05-09 2017-05-05 0.485 156,972,883 +3,408,316 2.28% 76,131,848
2017-05-05 2017-05-02 0.510 153,564,567 +100,483,560 2.23% 78,317,929
2017-05-04 2017-04-28 0.495 53,081,007 -2,681,041 0.77% 26,275,098
2017-05-02 2017-04-27 0.500 55,762,048 -5,161,068 0.81% 27,881,024
2017-04-27 2017-04-25 0.520 60,923,116 +23,358,879 0.88% 31,680,020
2017-04-26 2017-04-24 0.520 37,564,237 +5,778,209 0.55% 19,533,403
2017-04-24 2017-04-20 0.530 31,786,028 +18,869,028 0.52% 16,846,595
2017-04-21 2017-04-19 0.485 12,917,000 -19,944,000 0.21% 6,264,745
2017-04-20 2017-04-18 0.480 32,861,000 -1,500,000 0.54% 15,773,280
2017-04-19 2017-04-13 0.485 34,361,000 -132,000 0.56% 16,665,085
2017-04-13 2017-04-11 0.510 34,493,000 -18,689,000 0.57% 17,591,430
2017-04-07 2017-04-05 0.550 53,182,000 +681,667 0.87% 29,250,100
2017-04-06 2017-04-03 0.570 52,500,333 +6,628,000 0.86% 29,925,190
2017-04-05 2017-03-31 0.570 45,872,333 +2,950,333 0.75% 26,147,230
2017-04-03 2017-03-30 0.590 42,922,000 -8,716,000 0.70% 25,323,980
2017-03-22 2017-03-20 0.550 51,638,000 +42,236,433 0.85% 28,400,900
2017-03-21 2017-03-17 0.550 9,401,567 -32,708,433 0.15% 5,170,862
2017-03-20 2017-03-16 0.560 42,110,000 -22,324,000 0.69% 23,581,600
2017-03-17 2017-03-15 0.510 64,434,000 -864,000 1.06% 32,861,340
2017-03-16 2017-03-14 0.455 65,298,000 -152,000 1.07% 29,710,590
2017-03-15 2017-03-13 0.450 65,450,000 -164,000 1.07% 29,452,500
2017-03-14 2017-03-10 0.445 65,614,000 -892,000 1.08% 29,198,230
2017-03-13 2017-03-09 0.455 66,506,000 +816,000 1.09% 30,260,230
2017-03-09 2017-03-07 0.460 65,690,000 -844,000 1.08% 30,217,400
2017-03-08 2017-03-06 0.475 66,534,000 -4,000 1.09% 31,603,650
2017-03-06 2017-03-02 0.470 66,538,000 -268,000 1.09% 31,272,860
2017-03-03 2017-03-01 0.485 66,806,000 -160,000 1.10% 32,400,910
2017-03-02 2017-02-28 0.485 66,966,000 -84,000 1.10% 32,478,510
2017-03-01 2017-02-27 0.500 67,050,000 +56,240,000 1.10% 33,525,000
2017-02-27 2017-02-23 0.510 10,810,000 -57,988,000 0.18% 5,513,100
2017-02-24 2017-02-22 0.510 68,798,000 -860,000 1.13% 35,086,980
2017-02-23 2017-02-21 0.500 69,658,000 -3,724,000 1.14% 34,829,000
2017-02-21 2017-02-17 0.510 73,382,000 +42,242,897 1.20% 37,424,820
2017-02-20 2017-02-16 0.540 31,139,103 -41,518,897 0.51% 16,815,116
2017-02-17 2017-02-15 0.540 72,658,000 -124,000 1.19% 39,235,320
2017-02-16 2017-02-14 0.560 72,782,000 -4,672,000 1.19% 40,757,920
2017-02-15 2017-02-13 0.560 77,454,000 -1,028,000 1.27% 43,374,240
2017-02-14 2017-02-10 0.550 78,482,000 -2,436,000 1.29% 43,165,100
2017-02-13 2017-02-09 0.550 80,918,000 -112,000 1.33% 44,504,900
2017-02-10 2017-02-08 0.570 81,030,000 -3,092,000 1.33% 46,187,100
2017-02-09 2017-02-07 0.570 84,122,000 -244,000 1.38% 47,949,540
2017-02-08 2017-02-06 0.580 84,366,000 -2,032,000 1.38% 48,932,280
2017-02-07 2017-02-03 0.590 86,398,000 +13,011,411 1.42% 50,974,820
2017-02-06 2017-02-02 0.570 73,386,589 -3,874,799 1.20% 41,830,356
2017-02-03 2017-02-01 0.590 77,261,388 -5,984,612 1.27% 45,584,219
2017-02-02 2017-01-27 0.580 83,246,000 -24,001 1.36% 48,282,680
2017-02-01 2017-01-25 0.590 83,270,001 -3 1.37% 49,129,301
2017-01-25 2017-01-23 0.580 83,270,004 -52,000 1.37% 48,296,602
2017-01-24 2017-01-20 0.570 83,322,004 +19,386,461 1.37% 47,493,542
2017-01-23 2017-01-19 0.580 63,935,543 -3,166,438 1.05% 37,082,615
2017-01-20 2017-01-18 0.590 67,101,981 +53,035,981 1.10% 39,590,169
2017-01-19 2017-01-17 0.590 14,066,000 -25,984,516 0.23% 8,298,940
2017-01-17 2017-01-13 0.590 40,050,516 +26,496,516 0.66% 23,629,804
2017-01-16 2017-01-12 0.600 13,554,000 -372,000 0.22% 8,132,400
2017-01-13 2017-01-11 0.590 13,926,000 -17,803 0.23% 8,216,340
2017-01-11 2017-01-09 0.610 13,943,803 +1,936,000 0.23% 8,505,720
2016-12-29 2016-12-23 0.580 12,007,803 -84,000 0.20% 6,964,526
2016-12-28 2016-12-22 0.570 12,091,803 -11,440,876 0.20% 6,892,328
2016-12-23 2016-12-21 0.580 23,532,679 +11,548,876 0.39% 13,648,954
2016-12-22 2016-12-20 0.590 11,983,803 -536,000 0.20% 7,070,444
2016-12-14 2016-12-12 0.550 12,519,803 -67,544,000 0.21% 6,885,892
2016-12-06 2016-12-02 0.650 80,063,803 -544,000 1.31% 52,041,472
2016-12-01 2016-11-29 0.640 80,607,803 +544,000 1.32% 51,588,994
2016-11-25 2016-11-23 0.690 80,063,803 -604,000 1.31% 55,244,024
2016-11-24 2016-11-22 0.670 80,667,803 -381,996 1.32% 54,047,428
2016-11-01 2016-10-28 0.690 81,049,799 +3,460,000 1.33% 55,924,361
2016-10-31 2016-10-27 0.700 77,589,799 -2,216,000 1.27% 54,312,859
2016-10-28 2016-10-26 0.700 79,805,799 +897,996 1.31% 55,864,059
2016-10-26 2016-10-24 0.710 78,907,803 -11,736,000 1.29% 56,024,540
2016-10-25 2016-10-20 0.680 90,643,803 +7,468,000 1.49% 61,637,786
2016-10-24 2016-10-19 0.720 83,175,803 -14,808,000 1.36% 59,886,578
2016-10-14 2016-10-12 0.670 97,983,803 +1,876,363 1.61% 65,649,148
2016-10-13 2016-10-11 0.590 96,107,440 +580,000 1.58% 56,703,390
2016-10-07 2016-10-05 0.620 95,527,440 +9,583,499 1.57% 59,227,013
2016-10-06 2016-10-04 0.620 85,943,941 -5,072,158 1.42% 53,285,243
2016-10-05 2016-10-03 0.620 91,016,099 -5,039,340 1.50% 56,429,981
2016-10-04 2016-09-30 0.610 96,055,439 -144,000 1.58% 58,593,818
2016-10-03 2016-09-29 0.610 96,199,439 -1,027,999 1.59% 58,681,658
2016-09-30 2016-09-28 0.610 97,227,438 -404,001 1.60% 59,308,737
2016-09-29 2016-09-27 0.580 97,631,439 -376,000 1.61% 56,626,235
2016-09-28 2016-09-26 0.570 98,007,439 -220,000 1.62% 55,864,240
2016-09-27 2016-09-23 0.580 98,227,439 -448,000 1.62% 56,971,915
2016-09-26 2016-09-22 0.600 98,675,439 +2,655,840 1.63% 59,205,263
2016-09-23 2016-09-21 0.620 96,019,599 +620,000 1.58% 59,532,151
2016-09-22 2016-09-20 0.600 95,399,599 -684,000 1.57% 57,239,759
2016-09-19 2016-09-14 0.530 96,083,599 -12,000 1.58% 50,924,307
2016-09-15 2016-09-13 0.540 96,095,599 +696,000 1.59% 51,891,623
2016-09-02 2016-08-31 0.405 95,399,599 +8,825,600 1.57% 38,636,838
2016-08-29 2016-08-25 0.400 86,573,999 -973,588 1.43% 34,629,600
2016-08-23 2016-08-19 0.405 87,547,587 -1,824,000 1.44% 35,456,773
2016-08-18 2016-08-16 0.400 89,371,587 -2,604,001 1.47% 35,748,635
2016-08-15 2016-08-11 0.400 91,975,588 -1,090,412 1.52% 36,790,235
2016-08-12 2016-08-10 0.395 93,066,000 +10,933,588 1.54% 36,761,070
2016-08-11 2016-08-09 0.400 82,132,412 +1,090,412 1.35% 32,852,965
2016-08-05 2016-08-03 0.390 81,042,000 -80,000 1.34% 31,606,380
2016-08-04 2016-08-01 0.405 81,122,000 -1,355,999 1.34% 32,854,410
2016-08-03 2016-07-29 0.405 82,477,999 -428,001 1.36% 33,403,590
2016-07-28 2016-07-26 0.415 82,906,000 +14,280,001 1.37% 34,405,990
2016-07-27 2016-07-25 0.405 68,625,999 -30,132,001 1.13% 27,793,530
2016-07-26 2016-07-22 0.410 98,758,000 +3,008,000 1.63% 40,490,780
2016-07-11 2016-07-07 0.390 95,750,000 +12,192,000 1.58% 37,342,500
2016-06-10 2016-06-07 0.375 83,558,000 +3,804,000 1.38% 31,334,250
2016-05-12 2016-05-10 0.390 79,754,000 +6,806,001 1.32% 31,104,060
2016-05-11 2016-05-09 0.400 72,947,999 +72,759,999 1.20% 29,179,200
2016-05-04 2016-04-29 0.405 188,000 -77,414,000 0.00% 76,140
2016-04-21 2016-04-19 0.440 77,602,000 -12,000 1.28% 34,144,880
2016-04-20 2016-04-18 0.385 77,614,000 -40,000 1.28% 29,881,390
2016-04-19 2016-04-15 0.350 77,654,000 +34,984,000 1.28% 27,178,900
2016-04-18 2016-04-14 0.360 42,670,000 -69,748,000 0.70% 15,361,200
2016-04-01 2016-03-30 0.345 112,418,000 +48,000 1.87% 38,784,210
2016-01-20 2016-01-18 0.335 112,370,000 -400,000 1.87% 37,643,950
2016-01-05 2015-12-31 0.415 112,770,000 +8,408,000 1.87% 46,799,550
2016-01-04 2015-12-29 0.410 104,362,000 -18,533,002 1.73% 42,788,420
2015-12-30 2015-12-28 0.410 122,895,002 -1,366,998 2.04% 50,386,951
2015-12-29 2015-12-24 0.410 124,262,000 +2,980,000 2.07% 50,947,420
2015-11-27 2015-11-25 0.465 121,282,000 -252,000 2.12% 56,396,130
2015-11-26 2015-11-24 0.480 121,534,000 -480,000 2.13% 58,336,320
2015-11-23 2015-11-19 0.450 122,014,000 -88,000 2.14% 54,906,300
2015-11-19 2015-11-17 0.450 122,102,000 -144,000 2.14% 54,945,900
2015-11-18 2015-11-16 0.450 122,246,000 -80,000 2.14% 55,010,700
2015-11-17 2015-11-13 0.475 122,326,000 -2,852,000 2.14% 58,104,850
2015-11-16 2015-11-12 0.480 125,178,000 -68,000 2.19% 60,085,440
2015-11-13 2015-11-11 0.480 125,246,000 -76,000 2.19% 60,118,080
2015-11-12 2015-11-10 0.475 125,322,000 +5,410,000 2.19% 59,527,950
2015-11-09 2015-11-05 0.500 119,912,000 -172,000 2.10% 59,956,000
2015-11-05 2015-11-03 0.500 120,084,000 -284,000 2.10% 60,042,000
2015-11-04 2015-11-02 0.490 120,368,000 -376,000 2.11% 58,980,320
2015-11-03 2015-10-30 0.510 120,744,000 -108,000 2.11% 61,579,440
2015-10-30 2015-10-28 0.520 120,852,000 -32,000 2.12% 62,843,040
2015-10-29 2015-10-27 0.530 120,884,000 -284,000 2.12% 64,068,520
2015-10-27 2015-10-23 0.540 121,168,000 -84,000 2.12% 65,430,720
2015-10-26 2015-10-22 0.530 121,252,000 -96,000 2.12% 64,263,560
2015-10-23 2015-10-20 0.550 121,348,000 -516,000 2.12% 66,741,400
2015-10-16 2015-10-14 0.520 121,864,000 -12,000 2.13% 63,369,280
2015-10-15 2015-10-13 0.530 121,876,000 +2,268,000 2.13% 64,594,280
2015-10-07 2015-10-05 0.500 119,608,000 -288,000 2.09% 59,804,000
2015-10-06 2015-10-02 0.510 119,896,000 -112,000 2.10% 61,146,960
2015-10-05 2015-09-30 0.500 120,008,000 -88,000 2.10% 60,004,000
2015-10-02 2015-09-29 0.490 120,096,000 -140,000 2.10% 58,847,040
2015-09-30 2015-09-25 0.510 120,236,000 -224,000 2.10% 61,320,360
2015-09-29 2015-09-24 0.510 120,460,000 -363,560 2.11% 61,434,600
2015-09-25 2015-09-23 0.520 120,823,560 -1,594,000 2.11% 62,828,251
2015-09-24 2015-09-22 0.540 122,417,560 -476,000 2.14% 66,105,482
2015-09-23 2015-09-21 0.520 122,893,560 +1,889,560 2.15% 63,904,651
2015-09-22 2015-09-18 0.550 121,004,000 -2,085,344 2.12% 66,552,200
2015-09-21 2015-09-17 0.530 123,089,344 -348,000 2.15% 65,237,352
2015-09-18 2015-09-16 0.550 123,437,344 -900,600 2.16% 67,890,539
2015-09-17 2015-09-15 0.520 124,337,944 -160,000 2.18% 64,655,731
2015-09-16 2015-09-14 0.540 124,497,944 -2,048,000 2.18% 67,228,890
2015-09-15 2015-09-11 0.560 126,545,944 -896,000 2.21% 70,865,729
2015-09-09 2015-09-07 0.445 127,441,944 -364,000 2.23% 56,711,665
2015-09-04 2015-09-01 0.465 127,805,944 -833,400 2.24% 59,429,764
2015-09-02 2015-08-31 0.470 128,639,344 -824,600 2.25% 60,460,492
2015-09-01 2015-08-28 0.480 129,463,944 -68,000 2.27% 62,142,693
2015-08-31 2015-08-27 0.470 129,531,944 -900,000 2.27% 60,880,014
2015-08-28 2015-08-26 0.435 130,431,944 -1,692,700 2.28% 56,737,896
2015-08-27 2015-08-25 0.435 132,124,644 -891,100 2.31% 57,474,220
2015-08-26 2015-08-24 0.430 133,015,744 -1,125,800 2.33% 57,196,770
2015-08-25 2015-08-21 0.520 134,141,544 -745,400 2.35% 69,753,603
2015-08-24 2015-08-20 0.540 134,886,944 -264,000 2.36% 72,838,950
2015-08-21 2015-08-19 0.550 135,150,944 -718,000 2.37% 74,333,019
2015-08-20 2015-08-18 0.560 135,868,944 -738,820 2.38% 76,086,609
2015-08-19 2015-08-17 0.570 136,607,764 -754,926 2.39% 77,866,425
2015-08-17 2015-08-13 0.610 137,362,690 -635,700 2.40% 83,791,241
2015-08-14 2015-08-12 0.580 137,998,390 -1,352,000 2.42% 80,039,066
2015-08-13 2015-08-11 0.600 139,350,390 -2,278,500 2.44% 83,610,234
2015-08-12 2015-08-10 0.620 141,628,890 +1,319,200 2.48% 87,809,912
2015-08-11 2015-08-07 0.610 140,309,690 +1,470,520 2.46% 85,588,911
2015-08-10 2015-08-06 0.610 138,839,170 -2,881,920 2.43% 84,691,894
2015-08-07 2015-08-05 0.630 141,721,090 -615,400 2.48% 89,284,287
2015-08-06 2015-08-04 0.620 142,336,490 +1,912,000 2.49% 88,248,624
2015-08-05 2015-08-03 0.620 140,424,490 +1,621,120 2.46% 87,063,184
2015-08-03 2015-07-30 0.700 138,803,370 -553,800 2.43% 97,162,359
2015-07-30 2015-07-28 0.690 139,357,170 -826,137 2.44% 96,156,447
2015-07-29 2015-07-27 0.690 140,183,307 -649,800 2.45% 96,726,482
2015-07-24 2015-07-22 0.770 140,833,107 +64,703,793 2.47% 108,441,492
2015-07-23 2015-07-21 0.810 76,129,314 -36,807,187 1.33% 61,664,744
2015-07-22 2015-07-20 0.820 112,936,501 -31,369,820 1.99% 92,607,931
2015-07-21 2015-07-17 0.800 144,306,321 -1,588,000 2.54% 115,445,057
2015-07-20 2015-07-16 0.770 145,894,321 +639,280 2.57% 112,338,627
2015-07-17 2015-07-15 0.760 145,255,041 +11,160 2.55% 110,393,831
2015-07-16 2015-07-14 0.840 145,243,881 -1,581,158 2.55% 122,004,860
2015-07-15 2015-07-13 0.840 146,825,039 -2,264,000 2.58% 123,333,033
2015-07-14 2015-07-10 0.780 149,089,039 -4,180,580 2.62% 116,289,450
2015-07-13 2015-07-09 0.720 153,269,619 +1,284,011 2.70% 110,354,126
2015-07-10 2015-07-08 0.420 151,985,608 +11,287,512 2.67% 63,833,955
2015-07-09 2015-07-07 0.560 140,698,096 +11,798,216 2.47% 78,790,934
2015-07-08 2015-07-06 0.670 128,899,880 +20,077,335 2.27% 86,362,920
2015-07-07 2015-07-03 0.810 108,822,545 -6,640,680 1.91% 88,146,261
2015-07-06 2015-07-02 0.970 115,463,225 +14,973,759 2.03% 111,999,328
2015-07-03 2015-06-30 1.110 100,489,466 +2,355,586 1.77% 111,543,307
2015-07-02 2015-06-29 1.060 98,133,880 +89,676,183 1.73% 104,021,913
2015-06-30 2015-06-26 1.250 8,457,697 +6,817,360 0.15% 10,572,121
2015-06-29 2015-06-25 1.260 1,640,337 -307,700 0.03% 2,066,825
2015-06-26 2015-06-24 1.260 1,948,037 -307,800 0.03% 2,454,527
2015-06-25 2015-06-23 1.270 2,255,837 -856,029 0.04% 2,864,913
2015-06-24 2015-06-22 1.260 3,111,866 -98,096,100 0.05% 3,920,951
2015-06-23 2015-06-19 1.260 101,207,966 -9,689,534 1.78% 127,522,037
2015-06-22 2015-06-18 1.230 110,897,500 +882,700 1.95% 136,403,925
2015-06-18 2015-06-16 1.130 110,014,800 -1,718,420 1.94% 124,316,724
2015-06-17 2015-06-15 1.180 111,733,220 +55,228,282 1.97% 131,845,200
2015-06-16 2015-06-12 1.230 56,504,938 +26,702,938 0.99% 69,501,074
2015-06-15 2015-06-11 1.230 29,802,000 -1,803,400 0.52% 36,656,460
2015-06-12 2015-06-10 1.180 31,605,400 +1,765,400 0.56% 37,294,372
2015-06-11 2015-06-09 1.140 29,840,000 +329,137 0.52% 34,017,600
2015-06-10 2015-06-08 1.260 29,510,863 -895,972 0.52% 37,183,687
2015-06-09 2015-06-05 1.290 30,406,835 +1,811,542 0.53% 39,224,817
2015-06-05 2015-06-03 1.380 28,595,293 -281,000 0.50% 39,461,504
2015-06-04 2015-06-02 1.390 28,876,293 +6,443,930 0.51% 40,138,047
2015-06-03 2015-06-01 1.410 22,432,363 -25,775,744 0.39% 31,629,632
2015-06-02 2015-05-29 1.280 48,208,107 +4,273,414 0.85% 61,706,377
2015-06-01 2015-05-28 1.240 43,934,693 +1,073,506 0.77% 54,479,019
2015-05-29 2015-05-27 1.320 42,861,187 +3,839,560 0.75% 56,576,767
2015-05-28 2015-05-26 1.350 39,021,627 -9,209,000 0.69% 52,679,196
2015-05-27 2015-05-22 1.390 48,230,627 -20,718,000 0.85% 67,040,572
2015-05-26 2015-05-21 1.210 68,948,627 -13,376,000 1.23% 83,427,839
2015-05-22 2015-05-20 1.260 82,324,627 +6,722,934 1.47% 103,729,030
2015-05-21 2015-05-19 1.260 75,601,693 -15,167,880 1.35% 95,258,133
2015-05-20 2015-05-18 1.300 90,769,573 -22,983,678 1.62% 118,000,445
2015-05-19 2015-05-15 1.170 113,753,251 +6,161,373 2.03% 133,091,304
2015-05-18 2015-05-14 1.020 107,591,878 -2,800,830 1.92% 109,743,716
2015-05-15 2015-05-13 1.010 110,392,708 -716,000 1.97% 111,496,635
2015-05-11 2015-05-07 0.890 111,108,708 +43,575,775 1.98% 98,886,750
2015-05-08 2015-05-06 0.910 67,532,933 +28,932,225 1.20% 61,454,969
2015-05-05 2015-04-30 0.830 38,600,708 -1,127,980 0.69% 32,038,588
2015-05-04 2015-04-29 0.840 39,728,688 -70,191,360 0.71% 33,372,098
2015-04-30 2015-04-28 0.840 109,920,048 +3,999,973 1.96% 92,332,840
2015-04-28 2015-04-24 0.850 105,920,075 -903,973 1.89% 90,032,064
2015-04-27 2015-04-23 0.870 106,824,048 +45,273,805 1.91% 92,936,922
2015-04-24 2015-04-22 0.800 61,550,243 -22,747,199 1.10% 49,240,194
2015-04-20 2015-04-16 0.830 84,297,442 +3,457,722 1.50% 69,966,877
2015-04-17 2015-04-15 0.830 80,839,720 -11,812,748 1.44% 67,096,968
2015-04-16 2015-04-14 0.840 92,652,468 -120,036 1.65% 77,828,073
2015-04-15 2015-04-13 0.880 92,772,504 +7,136,005 1.66% 81,639,804
2015-04-14 2015-04-10 0.790 85,636,499 -15,690,656 1.53% 67,652,834
2015-04-13 2015-04-09 0.810 101,327,155 +7,657,717 1.81% 82,074,996
2015-04-10 2015-04-08 0.860 93,669,438 +14,926,226 1.67% 80,555,717
2015-04-09 2015-04-02 0.770 78,743,212 +2,859,560 1.40% 60,632,273
2015-04-08 2015-04-01 0.760 75,883,652 -2,468,000 1.35% 57,671,576
2015-03-26 2015-03-24 0.620 78,351,652 -500,000 1.40% 48,578,024
2015-03-18 2015-03-16 0.600 78,851,652 +2,832,000 1.41% 47,310,991
2015-03-17 2015-03-13 0.590 76,019,652 -88,000 1.36% 44,851,595
2015-03-09 2015-03-05 0.660 76,107,652 -2,288,000 1.36% 50,231,050
2015-03-06 2015-03-04 0.670 78,395,652 -1,156,000 1.40% 52,525,087
2015-03-05 2015-03-03 0.630 79,551,652 -60,000 1.42% 50,117,541
2015-03-04 2015-03-02 0.650 79,611,652 -96,000 1.42% 51,747,574
2015-03-03 2015-02-27 0.660 79,707,652 -2,968,000 1.42% 52,607,050
2015-03-02 2015-02-26 0.660 82,675,652 -48,000 1.47% 54,565,930
2015-02-27 2015-02-25 0.690 82,723,652 -584,000 1.48% 57,079,320
2015-02-26 2015-02-24 0.690 83,307,652 -2,256,000 1.49% 57,482,280
2015-02-17 2015-02-13 0.550 85,563,652 -836,000 1.53% 47,060,009
2015-02-16 2015-02-12 0.540 86,399,652 -440,000 1.54% 46,655,812
2015-02-12 2015-02-10 0.560 86,839,652 -100,000 1.55% 48,630,205
2015-02-11 2015-02-09 0.570 86,939,652 -232,000 1.55% 49,555,602
2015-02-10 2015-02-06 0.550 87,171,652 -868,000 1.56% 47,944,409
2015-02-09 2015-02-05 0.560 88,039,652 -268,000 1.57% 49,302,205
2015-02-06 2015-02-04 0.600 88,307,652 -1,620,000 1.58% 52,984,591
2015-02-05 2015-02-03 0.610 89,927,652 -2,532,000 1.60% 54,855,868
2015-02-04 2015-02-02 0.620 92,459,652 -560,000 1.65% 57,324,984
2015-02-03 2015-01-30 0.630 93,019,652 -3,289,031 1.66% 58,602,381
2015-01-30 2015-01-28 0.660 96,308,683 -2,404,000 1.72% 63,563,731
2015-01-29 2015-01-27 0.630 98,712,683 +3,120,622 1.76% 62,188,990
2015-01-28 2015-01-26 0.630 95,592,061 -245,000 1.71% 60,222,998
2015-01-27 2015-01-23 0.640 95,837,061 +36,122,348 1.71% 61,335,719
2015-01-26 2015-01-22 0.650 59,714,713 -37,914,348 1.07% 38,814,563
2015-01-23 2015-01-21 0.650 97,629,061 -1,616,000 1.74% 63,458,890
2015-01-20 2015-01-16 0.670 99,245,061 -2,044,000 1.77% 66,494,191
2015-01-19 2015-01-15 0.660 101,289,061 -679,500 1.81% 66,850,780
2015-01-16 2015-01-14 0.670 101,968,561 -1,444,000 1.82% 68,318,936
2015-01-15 2015-01-13 0.660 103,412,561 +2,728,613 1.84% 68,252,290
2015-01-14 2015-01-12 0.670 100,683,948 +26,631,139 1.80% 67,458,245
2015-01-12 2015-01-08 0.720 74,052,809 +3,829,764 1.32% 53,318,022
2015-01-09 2015-01-07 0.720 70,223,045 -35,385,516 1.25% 50,560,592
2015-01-08 2015-01-06 0.690 105,608,561 +22,503,082 1.88% 72,869,907
2015-01-07 2015-01-05 0.690 83,105,479 +5,198,022 1.48% 57,342,781
2015-01-06 2015-01-02 0.660 77,907,457 -7,998 1.39% 51,418,922
2015-01-05 2014-12-31 0.620 77,915,455 -4,653,797 1.39% 48,307,582
2015-01-02 2014-12-29 0.630 82,569,252 -59,990 1.47% 52,018,629
2014-12-29 2014-12-22 0.670 82,629,242 -20,087,192 1.47% 55,361,592
2014-12-23 2014-12-19 0.660 102,716,434 +2,662,830 1.83% 67,792,846
2014-12-22 2014-12-18 0.630 100,053,604 -2,756,127 1.78% 63,033,771
2014-12-11 2014-12-09 0.810 102,809,731 -64,000 1.88% 83,275,882
2014-12-09 2014-12-05 0.850 102,873,731 +99,984,000 1.88% 87,442,671
2014-12-05 2014-12-03 0.810 2,889,731 -3,377,020 0.05% 2,340,682
2014-12-04 2014-12-02 0.800 6,266,751 +1,470,520 0.11% 5,013,401
2014-12-03 2014-12-01 0.830 4,796,231 -99,972,000 0.09% 3,980,872
2014-12-02 2014-11-28 0.850 104,768,231 -8,000 1.92% 89,052,996
2014-12-01 2014-11-27 0.870 104,776,231 +104,636,231 1.92% 91,155,321
2014-11-26 2014-11-24 0.850 140,000 -148,000 0.00% 119,000
2014-11-12 2014-11-10 0.880 288,000 +80,000 0.01% 253,440
2014-11-06 2014-11-04 0.870 208,000 +148,000 0.00% 180,960
2014-10-17 2014-10-15 0.840 60,000 -1,107,906 0.00% 50,400
2014-10-16 2014-10-14 0.840 1,167,906 -1,775,400 0.02% 981,041
2014-10-15 2014-10-13 0.790 2,943,306 -4,628,990 0.05% 2,325,212
2014-10-14 2014-10-10 0.730 7,572,296 -748,118 0.14% 5,527,776
2014-10-13 2014-10-09 0.750 8,320,414 +1,624,990 0.15% 6,240,310
2014-10-10 2014-10-08 0.750 6,695,424 -5,505,100 0.12% 5,021,568
2014-10-07 2014-10-03 0.710 12,200,524 -554,700 0.23% 8,662,372
2014-10-06 2014-09-30 0.740 12,755,224 -524,700 0.24% 9,438,866
2014-10-03 2014-09-29 0.740 13,279,924 -792,000 0.25% 9,827,144
2014-09-30 2014-09-26 0.740 14,071,924 +1,339,000 0.26% 10,413,224
2014-09-29 2014-09-25 0.760 12,732,924 -7,934,100 0.24% 9,677,022
2014-09-25 2014-09-23 0.750 20,667,024 -4,152,000 0.38% 15,500,268
2014-09-24 2014-09-22 0.760 24,819,024 -2,898,100 0.46% 18,862,458
2014-09-23 2014-09-19 0.800 27,717,124 +19,823,400 0.52% 22,173,699
2014-09-22 2014-09-18 0.800 7,893,724 -32,000 0.15% 6,314,979
2014-09-19 2014-09-17 0.800 7,925,724 -969,000 0.15% 6,340,579
2014-09-18 2014-09-16 0.820 8,894,724 -472,700 0.17% 7,293,674
2014-09-17 2014-09-15 0.820 9,367,424 -820,000 0.17% 7,681,288
2014-09-16 2014-09-12 0.820 10,187,424 -1,251,778 0.19% 8,353,688
2014-09-15 2014-09-11 0.780 11,439,202 -3,256,265 0.21% 8,922,578
2014-09-12 2014-09-10 0.780 14,695,467 +2,108,612 0.27% 11,462,464
2014-09-11 2014-09-08 0.800 12,586,855 +1,912,956 0.23% 10,069,484
2014-09-10 2014-09-05 0.820 10,673,899 -584,120 0.20% 8,752,597
2014-09-08 2014-09-04 0.820 11,258,019 +2,936,241 0.21% 9,231,576
2014-09-05 2014-09-03 0.780 8,321,778 +5,416,678 0.15% 6,490,987
2014-09-04 2014-09-02 0.830 2,905,100 +1,030,646 0.05% 2,411,233
2014-09-02 2014-08-29 0.850 1,874,454 -39,881,411 0.03% 1,593,286
2014-09-01 2014-08-28 0.840 41,755,865 +40,072,000 0.78% 35,074,927
2014-08-25 2014-08-21 0.840 1,683,865 -121,593,800 0.03% 1,414,447
2014-08-22 2014-08-20 0.830 123,277,665 +121,597,800 2.31% 102,320,462
2014-08-20 2014-08-18 0.800 1,679,865 -548,000 0.03% 1,343,892
2014-08-19 2014-08-15 0.780 2,227,865 -270,680 0.04% 1,737,735
2014-08-18 2014-08-14 0.840 2,498,545 +1,982,680 0.05% 2,098,778
2014-08-12 2014-08-08 0.860 515,865 -1,492,000 0.01% 443,644
2014-08-11 2014-08-07 0.860 2,007,865 -747,100 0.04% 1,726,764
2014-08-08 2014-08-06 0.890 2,754,965 -495,500 0.05% 2,451,919
2014-08-07 2014-08-05 0.860 3,250,465 -5,172,000 0.06% 2,795,400
2014-08-06 2014-08-04 0.770 8,422,465 -1,692,865 0.16% 6,485,298
2014-08-05 2014-08-01 0.750 10,115,330 +1,650,545 0.19% 7,586,498
2014-08-04 2014-07-31 0.730 8,464,785 -3,146,000 0.16% 6,179,293
2014-08-01 2014-07-30 0.730 11,610,785 -3,960,000 0.22% 8,475,873
2014-07-30 2014-07-28 0.690 15,570,785 -40,000 0.30% 10,743,842
2014-07-29 2014-07-25 0.680 15,610,785 -570,000 0.30% 10,615,334
2014-07-25 2014-07-23 0.670 16,180,785 -1,578,500 0.31% 10,841,126
2014-07-24 2014-07-22 0.670 17,759,285 -3,736,000 0.34% 11,898,721
2014-07-23 2014-07-21 0.700 21,495,285 -913,800 0.42% 15,046,699
2014-07-17 2014-07-15 0.600 22,409,085 -645,900 0.43% 13,445,451
2014-07-15 2014-07-11 0.590 23,054,985 +3,429,815 0.45% 13,602,441
2014-07-11 2014-07-09 0.550 19,625,170 +2,335,858 0.38% 10,793,844
2014-07-09 2014-07-07 0.570 17,289,312 +7,510,253 0.34% 9,854,908
2014-07-08 2014-07-04 0.560 9,779,059 -19,926 0.19% 5,476,273
2014-07-04 2014-07-02 0.570 9,798,985 -371,080 0.19% 5,585,421
2014-07-03 2014-06-30 0.540 10,170,065 -2,602,935 0.20% 5,491,835
2014-07-02 2014-06-27 0.550 12,773,000 +2,099,080 0.25% 7,025,150
2014-06-27 2014-06-25 0.500 10,673,920 +3,645,065 0.21% 5,336,960
2014-06-25 2014-06-23 0.475 7,028,855 -4,000 0.14% 3,338,706
2014-06-16 2014-06-12 0.580 7,032,855 -14,274,933 0.14% 4,079,056
2014-06-13 2014-06-11 0.600 21,307,788 +15,047,504 0.42% 12,784,673
2014-06-12 2014-06-10 0.600 6,260,284 -8,571 0.12% 3,756,170
2014-06-11 2014-06-09 0.570 6,268,855 +4,625,920 0.12% 3,573,247
2014-06-10 2014-06-06 0.580 1,642,935 -14,600,000 0.03% 952,902
2014-06-09 2014-06-05 0.570 16,242,935 +14,612,000 0.32% 9,258,473
2014-06-06 2014-06-04 0.620 1,630,935 -14,600,000 0.03% 1,011,180
2014-06-05 2014-06-03 0.610 16,230,935 -152,000 0.32% 9,900,870
2014-06-03 2014-05-29 0.550 16,382,935 +12,840,600 0.32% 9,010,614
2014-05-30 2014-05-28 0.570 3,542,335 -359,999 0.07% 2,019,131
2014-05-29 2014-05-27 0.530 3,902,334 +319,399 0.08% 2,068,237
2014-05-26 2014-05-22 0.440 3,582,935 -959,356 0.07% 1,576,491
2014-05-21 2014-05-19 0.440 4,542,291 -4,075,596 0.09% 1,998,608
2014-05-20 2014-05-16 0.430 8,617,887 -10,616,404 0.17% 3,705,691
2014-05-19 2014-05-15 0.435 19,234,291 +6,026,941 0.38% 8,366,917
2014-05-16 2014-05-14 0.430 13,207,350 -3,293,247 0.26% 5,679,160
2014-05-15 2014-05-13 0.440 16,500,597 -2,645,337 0.33% 7,260,263
2014-05-14 2014-05-12 0.405 19,145,934 +14,603,643 0.38% 7,754,103
2014-05-09 2014-05-07 0.450 4,542,291 +1,000,000 0.09% 2,044,031
2014-05-08 2014-05-05 0.460 3,542,291 -28,000 0.07% 1,629,454
2014-05-07 2014-05-02 0.470 3,570,291 -36,000 0.07% 1,678,037
2014-05-05 2014-04-30 0.450 3,606,291 -28,000 0.07% 1,622,831
2014-04-30 2014-04-28 0.460 3,634,291 -3,486 0.07% 1,671,774
2014-04-29 2014-04-25 0.495 3,637,777 -12,554,729 0.07% 1,800,700
2014-04-28 2014-04-24 0.520 16,192,506 -2,491,385 0.32% 8,420,103
2014-04-25 2014-04-23 0.520 18,683,891 +13,252,700 0.37% 9,715,623
2014-04-24 2014-04-22 0.495 5,431,191 -783,200 0.11% 2,688,440
2014-04-23 2014-04-17 0.510 6,214,391 +1,000,000 0.12% 3,169,339
2014-04-22 2014-04-16 0.435 5,214,391 -957,327 0.10% 2,268,260
2014-04-15 2014-04-11 0.430 6,171,718 -901,600 0.12% 2,653,839
2014-04-08 2014-04-04 0.550 7,073,318 -96,016 0.14% 3,890,325
2014-04-07 2014-04-03 0.580 7,169,334 -200,014 0.14% 4,158,214
2014-04-04 2014-04-02 0.600 7,369,348 -646,500 0.15% 4,421,609
2014-04-03 2014-04-01 0.600 8,015,848 -531,997 0.16% 4,809,509
2014-04-02 2014-03-31 0.570 8,547,845 -14,739,985 0.17% 4,872,272
2014-04-01 2014-03-28 0.580 23,287,830 -2,569,789 0.47% 13,506,941
2014-03-31 2014-03-27 0.560 25,857,619 +7,238,642 0.52% 14,480,267
2014-03-28 2014-03-26 0.630 18,618,977 -243,996 0.38% 11,729,956
2014-03-27 2014-03-25 0.610 18,862,973 +2,912,525 0.38% 11,506,414
2014-03-26 2014-03-24 0.670 15,950,448 +3,164,442 0.32% 10,686,800
2014-03-25 2014-03-21 0.720 12,786,006 -14,703,175 0.26% 9,205,924
2014-03-24 2014-03-20 0.690 27,489,181 +12,501,400 0.55% 18,967,535
2014-03-21 2014-03-19 0.650 14,987,781 -3,402,280 0.30% 9,742,058
2014-03-20 2014-03-18 0.690 18,390,061 +5,555,436 0.37% 12,689,142
2014-03-19 2014-03-17 0.560 12,834,625 +2,991,875 0.26% 7,187,390
2014-03-18 2014-03-14 0.700 9,842,750 +1,986,560 0.20% 6,889,925
2014-03-17 2014-03-13 0.820 7,856,190 -344,000 0.16% 6,442,076
2014-03-14 2014-03-12 0.830 8,200,190 +2,505,427 0.17% 6,806,158
2014-03-13 2014-03-11 0.880 5,694,763 -412,000 0.11% 5,011,391
2014-03-12 2014-03-10 0.890 6,106,763 -1,757,200 0.12% 5,435,019
2014-03-11 2014-03-07 0.930 7,863,963 +4,839,508 0.16% 7,313,486
2014-03-06 2014-03-04 0.730 3,024,455 +2,376,455 0.06% 2,207,852
2014-03-03 2014-02-27 0.740 648,000 -156,000 0.01% 479,520
2014-02-27 2014-02-25 0.660 804,000 -108,000 0.02% 530,640
2014-02-25 2014-02-21 0.710 912,000 -76,000 0.02% 647,520
2014-02-24 2014-02-20 0.740 988,000 -160,000 0.02% 731,120
2014-02-21 2014-02-19 0.770 1,148,000 -49,580,040 0.02% 883,960
2014-02-20 2014-02-18 0.790 50,728,040 +50,080,040 1.02% 40,075,152
2014-02-19 2014-02-17 0.760 648,000 -1,504,800 0.01% 492,480
2014-02-18 2014-02-14 0.750 2,152,800 +1,008,800 0.05% 1,614,600
2014-02-12 2014-02-10 0.790 1,144,000 -1,389,680 0.02% 903,760
2014-02-11 2014-02-07 0.810 2,533,680 +1,885,680 0.05% 2,052,281
2014-02-07 2014-02-05 0.690 648,000 -19,047,528 0.01% 447,120
2014-02-06 2014-02-04 0.780 19,695,528 +16,844,000 0.41% 15,362,512
2014-02-05 2014-01-30 0.770 2,851,528 +1,179,248 0.06% 2,195,677
2014-02-04 2014-01-28 0.590 1,672,280 +1,672,280 0.04% 986,645
2014-01-28 2014-01-24 0.435 0 -4,824,000
2014-01-27 2014-01-23 0.460 4,824,000 +480,000 0.10% 2,219,040
2014-01-24 2014-01-22 0.440 4,344,000 -3,141,711 0.09% 1,911,360
2014-01-23 2014-01-21 0.470 7,485,711 -1,920,000 0.16% 3,518,284
2014-01-22 2014-01-20 0.495 9,405,711 -230,160 0.20% 4,655,827
2014-01-21 2014-01-17 0.510 9,635,871 +6,213,711 0.20% 4,914,294
2014-01-20 2014-01-16 0.445 3,422,160 -11,252,000 0.07% 1,522,861
2014-01-17 2014-01-15 0.485 14,674,160 +3,270,160 0.31% 7,116,968
2014-01-16 2014-01-14 0.480 11,404,000 +6,091,371 0.24% 5,473,920
2014-01-15 2014-01-13 0.540 5,312,629 -13,608,131 0.11% 2,868,820
2014-01-14 2014-01-10 0.475 18,920,760 +10,811,051 0.40% 8,987,361
2014-01-13 2014-01-09 0.405 8,109,709 +5,191,949 0.17% 3,284,432
2014-01-10 2014-01-08 0.380 2,917,760 +2,917,760 0.06% 1,108,749
2013-12-03 2013-11-29 0.246 0 -44,000
2013-12-02 2013-11-28 0.249 44,000 -104,000 0.00% 10,956
2013-11-26 2013-11-22 0.240 148,000 -232,000 0.00% 35,520
2013-11-25 2013-11-21 0.244 380,000 -16,000 0.01% 92,720
2013-11-21 2013-11-19 0.244 396,000 -4,000 0.01% 96,624
2013-11-20 2013-11-18 0.246 400,000 -8,000 0.01% 98,400
2013-11-14 2013-11-12 0.248 408,000 -144,000 0.01% 101,184
2013-11-13 2013-11-11 0.249 552,000 -35 0.01% 137,448
2013-11-12 2013-11-08 0.255 552,035 -105,461,666 0.01% 140,769
2013-11-08 2013-11-06 0.255 106,013,701 +105,461,683 2.25% 27,033,494
2013-11-07 2013-11-05 0.249 552,018 -47,410,203 0.01% 137,452
2013-11-06 2013-11-04 0.255 47,962,221 -76,309,111 1.02% 12,230,366
2013-11-05 2013-11-01 0.255 124,271,332 +74,322,824 2.64% 31,689,190
2013-11-01 2013-10-30 0.260 49,948,508 -21,363,521 1.06% 12,986,612
2013-10-31 2013-10-29 0.255 71,312,029 -7,503,995 1.51% 18,184,567
2013-10-30 2013-10-28 0.250 78,816,024 +78,524,024 1.67% 19,704,006
2013-10-03 2013-09-30 0.265 292,000 -111,520 0.01% 77,380
2013-09-17 2013-09-13 0.245 403,520 +403,520 0.01% 98,862
2012-08-09 2012-08-07 0.300 0 -1,000,000
2012-05-29 2012-05-25 0.232 1,000,000 +1,000,000 0.02% 232,000
2010-09-08 2010-09-06 0.400 0 -6,452,000
2010-09-01 2010-08-30 0.350 6,452,000 -4,000 0.26% 2,258,200
2010-05-13 2010-05-11 0.249 6,456,000 -700,000 0.26% 1,607,544
2010-05-04 2010-04-30 0.237 7,156,000 +3,000,000 0.29% 1,695,972
2010-04-26 2010-04-22 0.280 4,156,000 -10,156,000 0.20% 1,163,680
2009-08-07 2009-08-05 0.090 14,312,000 +1,916,000 0.70% 1,288,080
2009-08-06 2009-08-04 0.096 12,396,000 +5,500,000 0.61% 1,190,016
2009-08-05 2009-08-03 0.071 6,896,000 +6,076,000 0.34% 489,616
2009-07-07 2009-07-03 0.060 820,000 +820,000 0.04% 49,200
2007-06-26 2007-06-22 1.780 0

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