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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.425 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.425 0 +0
2025-10-03 2025-09-30 0.435 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.425 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.405 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.370 0 +0
2025-09-02 2025-08-29 0.385 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.330 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.255 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.246 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.250 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.246 0 +0
2025-08-01 2025-07-30 0.249 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.246 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.270 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.230 0 +0
2025-07-10 2025-07-08 0.230 0 +0
2025-07-09 2025-07-07 0.225 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.218 0 +0
2025-07-04 2025-07-02 0.218 0 +0
2025-07-03 2025-06-30 0.219 0 +0
2025-07-02 2025-06-27 0.224 0 +0
2025-06-30 2025-06-26 0.247 0 +0
2025-06-27 2025-06-25 0.248 0 +0
2025-06-26 2025-06-24 0.248 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.250 0 +0
2025-06-23 2025-06-19 0.249 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.250 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.245 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.260 0 +0
2025-06-10 2025-06-06 0.260 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.265 0 +0
2025-06-05 2025-06-03 0.270 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.275 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.285 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.290 0 +0
2025-05-27 2025-05-23 0.295 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.295 0 +0
2025-05-22 2025-05-20 0.290 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.270 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.300 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.265 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.235 0 +0
2025-05-06 2025-04-30 0.240 0 +0
2025-05-02 2025-04-29 0.242 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.219 0 +0
2025-04-28 2025-04-24 0.219 0 +0
2025-04-25 2025-04-23 0.241 0 +0
2025-04-24 2025-04-22 0.190 0 +0
2025-04-23 2025-04-17 0.195 0 +0
2025-04-22 2025-04-16 0.215 0 +0
2025-04-17 2025-04-15 0.201 0 +0
2025-04-16 2025-04-14 0.181 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.202 0 +0
2025-04-10 2025-04-08 0.203 0 +0
2025-04-09 2025-04-07 0.209 0 +0
2025-04-08 2025-04-03 0.220 0 +0
2025-04-07 2025-04-02 0.228 0 +0
2025-04-03 2025-04-01 0.225 0 +0
2025-04-02 2025-03-31 0.239 0 +0
2025-04-01 2025-03-28 0.237 0 +0
2025-03-31 2025-03-27 0.239 0 +0
2025-03-28 2025-03-26 0.244 0 +0
2025-03-27 2025-03-25 0.275 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.300 0 +0
2025-03-20 2025-03-18 0.310 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.305 0 +0
2025-03-13 2025-03-11 0.305 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.315 0 +0
2025-03-06 2025-03-04 0.310 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.310 0 +0
2025-03-03 2025-02-27 0.310 0 +0
2025-02-28 2025-02-26 0.310 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.320 0 +0
2025-02-25 2025-02-21 0.330 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.320 0 +0
2025-02-20 2025-02-18 0.330 0 +0
2025-02-19 2025-02-17 0.335 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.325 0 +0
2025-02-12 2025-02-10 0.330 0 +0
2025-02-11 2025-02-07 0.340 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.350 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.350 0 +0
2025-02-04 2025-01-28 0.350 0 +0
2025-02-03 2025-01-24 0.360 0 +0
2025-01-27 2025-01-23 0.360 0 +0
2025-01-24 2025-01-22 0.360 0 +0
2025-01-23 2025-01-21 0.350 0 +0
2025-01-22 2025-01-20 0.360 0 +0
2025-01-21 2025-01-17 0.360 0 +0
2025-01-20 2025-01-16 0.375 0 +0
2025-01-17 2025-01-15 0.365 0 +0
2025-01-16 2025-01-14 0.365 0 -2,045,000
2024-10-14 2024-10-09 0.395 2,045,000 -12,350,000 0.03% 807,775
2024-03-21 2024-03-19 0.430 14,395,000 -250,000 0.24% 6,189,850
2023-04-11 2023-04-04 0.365 14,645,000 -200,000 0.26% 5,345,425
2022-07-06 2022-07-04 0.420 14,845,000 +500,000 0.26% 6,234,900
2022-07-05 2022-06-30 0.400 14,345,000 +2,000,000 0.25% 5,738,000
2021-08-16 2021-08-12 0.380 12,345,000 -7,772 0.22% 4,691,100
2020-11-25 2020-11-23 0.670 12,352,772 -1,588,230 0.22% 8,276,357
2020-10-28 2020-10-23 0.550 13,941,002 -1,091,700 0.25% 7,667,551
2020-10-27 2020-10-22 0.430 15,032,702 +2,401,685 0.27% 6,464,062
2020-10-22 2020-10-20 0.305 12,631,017 -2,723,490 0.22% 3,852,460
2020-10-21 2020-10-19 0.280 15,354,507 -230,000 0.27% 4,299,262
2020-10-20 2020-10-16 0.250 15,584,507 -20,000 0.28% 3,896,127
2020-10-14 2020-10-09 0.240 15,604,507 +513,500 0.28% 3,745,082
2020-09-15 2020-09-11 0.241 15,091,007 -35,640 0.27% 3,636,933
2020-09-08 2020-09-04 0.247 15,126,647 -29,700 0.27% 3,736,282
2020-08-31 2020-08-27 0.248 15,156,347 -29,700 0.27% 3,758,774
2020-08-21 2020-08-19 0.265 15,186,047 -37,620 0.27% 4,024,302
2020-08-06 2020-08-04 0.241 15,223,667 -33,660 0.27% 3,668,904
2020-07-28 2020-07-24 0.241 15,257,327 -35,640 0.27% 3,677,016
2020-07-17 2020-07-15 0.245 15,292,967 -45,540 0.27% 3,746,777
2020-07-16 2020-07-14 0.247 15,338,507 -6,000 0.27% 3,788,611
2020-06-03 2020-06-01 0.175 15,344,507 +2,970,990 0.27% 2,685,289
2020-03-19 2020-03-17 0.300 12,373,517 -727,500 0.22% 3,712,055
2020-03-06 2020-03-04 0.370 13,101,017 +14,745 0.23% 4,847,376
2020-02-26 2020-02-24 0.380 13,086,272 -596,870 0.23% 4,972,783
2019-12-16 2019-12-12 0.480 13,683,142 -10,000 0.24% 6,567,908
2019-12-02 2019-11-28 0.450 13,693,142 -12,000 0.24% 6,161,914
2019-11-21 2019-11-19 0.420 13,705,142 -44,745 0.24% 5,756,160
2019-11-19 2019-11-15 0.470 13,749,887 -28,000 0.24% 6,462,447
2019-11-18 2019-11-14 0.475 13,777,887 -66,000 0.24% 6,544,496
2019-11-15 2019-11-13 0.470 13,843,887 -126,000 0.25% 6,506,627
2019-11-04 2019-10-31 0.550 13,969,887 -46,530 0.25% 7,683,438
2019-10-18 2019-10-16 0.540 14,016,417 -116,000 0.25% 7,568,865
2019-10-16 2019-10-14 0.560 14,132,417 -60,000 0.25% 7,914,154
2019-10-09 2019-10-04 0.550 14,192,417 -2,000 0.25% 7,805,829
2019-09-30 2019-09-26 0.550 14,194,417 -32,000 0.25% 7,806,929
2019-09-25 2019-09-23 0.550 14,226,417 -10,000 0.25% 7,824,529
2019-09-24 2019-09-20 0.550 14,236,417 -78,000 0.25% 7,830,029
2019-09-23 2019-09-19 0.550 14,314,417 -38,000 0.25% 7,872,929
2019-09-20 2019-09-18 0.550 14,352,417 -24,000 0.25% 7,893,829
2019-09-19 2019-09-17 0.550 14,376,417 -28,000 0.25% 7,907,029
2019-09-18 2019-09-16 0.560 14,404,417 -12,000 0.26% 8,066,474
2019-09-16 2019-09-12 0.540 14,416,417 -2,714,663 0.26% 7,784,865
2019-09-12 2019-09-10 0.550 17,131,080 -78,000 0.30% 9,422,094
2019-09-11 2019-09-09 0.560 17,209,080 -64,000 0.30% 9,637,085
2019-09-10 2019-09-06 0.560 17,273,080 -30,000 0.31% 9,672,925
2019-09-09 2019-09-05 0.570 17,303,080 -40,000 0.31% 9,862,756
2019-09-06 2019-09-04 0.560 17,343,080 -26,000 0.31% 9,712,125
2019-08-20 2019-08-16 0.600 17,369,080 -39,600 0.31% 10,421,448
2019-08-19 2019-08-15 0.610 17,408,680 -13,860 0.31% 10,619,295
2019-08-16 2019-08-14 0.600 17,422,540 -13,860 0.31% 10,453,524
2019-08-15 2019-08-13 0.620 17,436,400 -15,840 0.31% 10,810,568
2019-08-14 2019-08-12 0.650 17,452,240 -11,880 0.31% 11,343,956
2019-08-13 2019-08-09 0.640 17,464,120 -30,690 0.31% 11,177,037
2019-07-17 2019-07-15 0.600 17,494,810 +2,714,663 0.31% 10,496,886
2019-07-04 2019-07-02 0.610 14,780,147 -26,000 0.26% 9,015,890
2019-07-03 2019-06-28 0.600 14,806,147 -11,870 0.26% 8,883,688
2019-07-02 2019-06-27 0.580 14,818,017 +779,000 0.26% 8,594,450
2019-06-28 2019-06-26 0.590 14,039,017 -915,750 0.25% 8,283,020
2019-06-27 2019-06-25 0.580 14,954,767 +915,750 0.26% 8,673,765
2019-06-26 2019-06-24 0.580 14,039,017 -1,118,432 0.25% 8,142,630
2019-06-25 2019-06-21 0.570 15,157,449 +650,162 0.27% 8,639,746
2019-06-21 2019-06-19 0.570 14,507,287 +468,270 0.26% 8,269,154
2019-06-20 2019-06-18 0.570 14,039,017 -515,790 0.25% 8,002,240
2019-06-18 2019-06-14 0.580 14,554,807 -238,000 0.26% 8,441,788
2019-06-17 2019-06-13 0.560 14,792,807 +515,790 0.26% 8,283,972
2019-05-28 2019-05-24 0.790 14,277,017 -2,692,000 0.25% 11,278,843
2019-05-24 2019-05-22 0.790 16,969,017 +2,308,181 0.30% 13,405,523
2019-05-23 2019-05-21 0.790 14,660,836 -94,000 0.26% 11,582,060
2019-05-21 2019-05-17 0.890 14,754,836 -462,476 0.26% 13,131,804
2019-05-20 2019-05-16 1.000 15,217,312 -26,781 0.27% 15,217,312
2019-05-16 2019-05-14 1.020 15,244,093 -55,192 0.27% 15,548,975
2019-05-15 2019-05-10 1.020 15,299,285 -22,363 0.27% 15,605,271
2019-05-14 2019-05-09 1.000 15,321,648 +926,631 0.27% 15,321,648
2019-05-03 2019-04-30 1.050 14,395,017 -22,000 0.26% 15,114,768
2019-04-30 2019-04-26 1.090 14,417,017 -352,352 0.26% 15,714,549
2019-04-29 2019-04-25 1.090 14,769,369 -4,000 0.26% 16,098,612
2019-04-26 2019-04-24 1.100 14,773,369 -20,000 0.26% 16,250,706
2019-04-23 2019-04-17 1.130 14,793,369 -264,391 0.26% 16,716,507
2019-04-18 2019-04-16 1.120 15,057,760 -248,586 0.27% 16,864,691
2019-04-17 2019-04-15 1.130 15,306,346 -82,509 0.27% 17,296,171
2019-04-15 2019-04-11 1.150 15,388,855 -2,000 0.27% 17,697,183
2019-04-11 2019-04-09 1.170 15,390,855 -383,300 0.27% 18,007,300
2019-04-10 2019-04-08 1.160 15,774,155 -54,962 0.28% 18,298,020
2019-04-09 2019-04-04 1.160 15,829,117 +1,024,745 0.28% 18,361,776
2019-04-08 2019-04-03 1.190 14,804,372 -381,619 0.26% 17,617,203
2019-04-04 2019-04-02 1.190 15,185,991 +558,933 0.27% 18,071,329
2019-04-03 2019-04-01 1.220 14,627,058 -34,000 0.26% 17,845,011
2019-04-02 2019-03-29 1.240 14,661,058 -54,305 0.26% 18,179,712
2019-03-29 2019-03-27 1.230 14,715,363 -56,000 0.26% 18,099,896
2019-03-26 2019-03-22 1.260 14,771,363 -386,634 0.26% 18,611,917
2019-03-25 2019-03-21 1.220 15,157,997 -452,000 0.27% 18,492,756
2019-03-22 2019-03-20 1.200 15,609,997 +770,965 0.28% 18,731,996
2019-03-21 2019-03-19 1.200 14,839,032 -674,745 0.26% 17,806,838
2019-03-20 2019-03-18 1.200 15,513,777 -1,215,283 0.27% 18,616,532
2019-03-19 2019-03-15 1.210 16,729,060 +1,736,538 0.30% 20,242,163
2019-03-18 2019-03-14 1.210 14,992,522 -458,063 0.27% 18,140,952
2019-03-15 2019-03-13 1.190 15,450,585 +640,100 0.27% 18,386,196
2019-03-14 2019-03-12 1.210 14,810,485 -32,411 0.26% 17,920,687
2019-03-13 2019-03-11 1.200 14,842,896 -212,540 0.26% 17,811,475
2019-03-12 2019-03-08 1.180 15,055,436 -1,027,331 0.27% 17,765,414
2019-03-11 2019-03-07 1.210 16,082,767 -590,500 0.28% 19,460,148
2019-03-08 2019-03-06 1.210 16,673,267 +1,671,463 0.30% 20,174,653
2019-03-07 2019-03-05 1.200 15,001,804 -916,745 0.27% 18,002,165
2019-03-06 2019-03-04 1.220 15,918,549 -292,000 0.28% 19,420,630
2019-03-05 2019-03-01 1.200 16,210,549 +1,066,745 0.29% 19,452,659
2019-03-04 2019-02-28 1.230 15,143,804 -1,428,000 0.27% 18,626,879
2019-03-01 2019-02-27 1.190 16,571,804 +1,357,980 0.29% 19,720,447
2019-02-28 2019-02-26 1.180 15,213,824 -1,032,526 0.27% 17,952,312
2019-02-27 2019-02-25 1.200 16,246,350 -328,745 0.29% 19,495,620
2019-02-26 2019-02-22 1.180 16,575,095 -30,000 0.29% 19,558,612
2019-02-25 2019-02-21 1.180 16,605,095 -44,000 0.29% 19,594,012
2019-02-22 2019-02-20 1.190 16,649,095 -604,942 0.29% 19,812,423
2019-02-21 2019-02-19 1.170 17,254,037 -54,824 0.31% 20,187,223
2019-02-20 2019-02-18 1.180 17,308,861 -2,000 0.31% 20,424,456
2019-02-19 2019-02-15 1.200 17,310,861 -4,000 0.31% 20,773,033
2019-02-18 2019-02-14 1.150 17,314,861 -34,000 0.31% 19,912,090
2019-02-15 2019-02-13 1.170 17,348,861 -243,530 0.31% 20,298,167
2019-02-14 2019-02-12 1.130 17,592,391 -4,000 0.31% 19,879,402
2019-02-11 2019-02-04 1.140 17,596,391 -499,206 0.31% 20,059,886
2019-02-08 2019-01-31 1.120 18,095,597 -135,217 0.32% 20,267,069
2019-02-01 2019-01-30 1.130 18,230,814 -58,000 0.32% 20,600,820
2019-01-31 2019-01-29 1.130 18,288,814 -40,000 0.32% 20,666,360
2019-01-30 2019-01-28 1.130 18,328,814 -11,000 0.32% 20,711,560
2019-01-29 2019-01-25 1.130 18,339,814 -68,842 0.32% 20,723,990
2019-01-28 2019-01-24 1.130 18,408,656 -41,049 0.33% 20,801,781
2019-01-25 2019-01-23 1.100 18,449,705 -74,576 0.33% 20,294,676
2019-01-23 2019-01-21 1.150 18,524,281 -86,423 0.33% 21,302,923
2019-01-22 2019-01-18 1.170 18,610,704 -7,000 0.33% 21,774,524
2019-01-21 2019-01-17 1.160 18,617,704 -45,914 0.33% 21,596,537
2019-01-18 2019-01-16 1.180 18,663,618 -41,754 0.33% 22,023,069
2019-01-17 2019-01-15 1.190 18,705,372 -72,000 0.33% 22,259,393
2019-01-15 2019-01-11 1.180 18,777,372 -323,284 0.33% 22,157,299
2019-01-14 2019-01-10 1.200 19,100,656 -201,416 0.34% 22,920,787
2019-01-11 2019-01-09 1.180 19,302,072 -144,340 0.34% 22,776,445
2019-01-10 2019-01-08 1.170 19,446,412 -1,021,874 0.34% 22,752,302
2019-01-09 2019-01-07 1.160 20,468,286 -332,581 0.36% 23,743,212
2019-01-08 2019-01-04 1.160 20,800,867 -688,000 0.37% 24,129,006
2019-01-07 2019-01-03 1.150 21,488,867 -1,600,600 0.38% 24,712,197
2019-01-02 2018-12-27 1.170 23,089,467 -382,600 0.41% 27,014,676
2018-12-28 2018-12-24 1.190 23,472,067 -1,709,301 0.42% 27,931,760
2018-12-27 2018-12-20 1.200 25,181,368 -877,068 0.45% 30,217,642
2018-12-21 2018-12-19 1.250 26,058,436 -803,400 0.46% 32,573,045
2018-12-20 2018-12-18 1.220 26,861,836 -320,600 0.48% 32,771,440
2018-12-18 2018-12-14 1.280 27,182,436 -840,000 0.48% 34,793,518
2018-12-17 2018-12-13 1.350 28,022,436 +1,518,000 0.50% 37,830,289
2018-12-14 2018-12-12 1.370 26,504,436 -698,000 0.47% 36,311,077
2018-12-13 2018-12-11 1.420 27,202,436 -377,900 0.48% 38,627,459
2018-12-12 2018-12-10 1.460 27,580,336 -165,606 0.49% 40,267,291
2018-12-11 2018-12-07 1.450 27,745,942 +711,501 0.49% 40,231,616
2018-12-10 2018-12-06 1.420 27,034,441 +846,787 0.48% 38,388,906
2018-12-07 2018-12-05 1.460 26,187,654 +1,001,400 0.46% 38,233,975
2018-12-06 2018-12-04 1.500 25,186,254 +1,134,256 0.45% 37,779,381
2018-12-05 2018-12-03 1.400 24,051,998 +720,352 0.43% 33,672,797
2018-12-04 2018-11-30 1.330 23,331,646 -809,821 0.41% 31,031,089
2018-12-03 2018-11-29 1.450 24,141,467 +1,225,400 0.43% 35,005,127
2018-11-30 2018-11-28 1.480 22,916,067 +2,802,000 0.41% 33,915,779
2018-11-29 2018-11-27 1.490 20,114,067 +290,359 0.36% 29,969,960
2018-11-28 2018-11-26 1.400 19,823,708 -1,246,187 0.35% 27,753,191
2018-11-27 2018-11-23 1.360 21,069,895 -399,132 0.37% 28,655,057
2018-11-26 2018-11-22 1.350 21,469,027 +2,383,324 0.38% 28,983,186
2018-11-23 2018-11-21 1.330 19,085,703 -62,854 0.34% 25,383,985
2018-11-22 2018-11-20 1.300 19,148,557 +1,694,700 0.34% 24,893,124
2018-11-21 2018-11-19 1.260 17,453,857 -190,592 0.31% 21,991,860
2018-11-20 2018-11-16 1.270 17,644,449 -1,551,160 0.31% 22,408,450
2018-11-19 2018-11-15 1.240 19,195,609 +1,212,137 0.34% 23,802,555
2018-11-16 2018-11-14 1.320 17,983,472 +3,369,120 0.32% 23,738,183
2018-11-14 2018-11-12 1.280 14,614,352 +403,260 0.26% 18,706,371
2018-11-12 2018-11-08 1.220 14,211,092 +714,000 0.25% 17,337,532
2018-11-09 2018-11-07 1.170 13,497,092 -36,000 0.24% 15,791,598
2018-11-08 2018-11-06 1.140 13,533,092 -794,520 0.24% 15,427,725
2018-11-07 2018-11-05 1.080 14,327,612 -988,000 0.25% 15,473,821
2018-11-06 2018-11-02 1.070 15,315,612 -94,000 0.27% 16,387,705
2018-11-01 2018-10-30 1.060 15,409,612 -324,720 0.27% 16,334,189
2018-10-31 2018-10-29 1.060 15,734,332 -55,248 0.28% 16,678,392
2018-10-30 2018-10-26 1.070 15,789,580 -366,500 0.28% 16,894,851
2018-10-29 2018-10-25 1.060 16,156,080 -370,000 0.29% 17,125,445
2018-10-26 2018-10-24 1.050 16,526,080 -165,865 0.29% 17,352,384
2018-10-25 2018-10-23 1.060 16,691,945 -6,901 0.30% 17,693,462
2018-10-24 2018-10-22 1.050 16,698,846 -867,515 0.30% 17,533,788
2018-10-22 2018-10-18 1.050 17,566,361 -50,082 0.31% 18,444,679
2018-10-19 2018-10-16 1.070 17,616,443 -91,184 0.31% 18,849,594
2018-10-18 2018-10-15 1.070 17,707,627 +95,675 0.31% 18,947,161
2018-10-16 2018-10-12 1.070 17,611,952 -332,318 0.31% 18,844,789
2018-10-15 2018-10-11 1.070 17,944,270 -110,982 0.32% 19,200,369
2018-10-12 2018-10-10 1.090 18,055,252 -25,465 0.32% 19,680,225
2018-10-11 2018-10-09 1.090 18,080,717 +1,055,282 0.32% 19,707,982
2018-10-10 2018-10-08 1.070 17,025,435 +1,157,468 0.30% 18,217,215
2018-10-08 2018-10-04 1.080 15,867,967 +510,840 0.28% 17,137,404
2018-09-24 2018-09-20 1.150 15,357,127 -26,000 0.27% 17,660,696
2018-09-20 2018-09-18 1.160 15,383,127 -6,000 0.27% 17,844,427
2018-09-17 2018-09-13 1.190 15,389,127 -18,000 0.27% 18,313,061
2018-09-14 2018-09-12 1.170 15,407,127 -22,000 0.27% 18,026,339
2018-09-13 2018-09-11 1.210 15,429,127 -18,000 0.27% 18,669,244
2018-09-11 2018-09-07 1.240 15,447,127 -48,000 0.27% 19,154,437
2018-09-10 2018-09-06 1.240 15,495,127 +1,059,920 0.27% 19,213,957
2018-09-07 2018-09-05 1.200 14,435,207 -271,380 0.26% 17,322,248
2018-09-06 2018-09-04 1.240 14,706,587 -64,000 0.26% 18,236,168
2018-09-05 2018-09-03 1.160 14,770,587 +259,380 0.26% 17,133,881
2018-08-31 2018-08-29 1.180 14,511,207 -595,676 0.26% 17,123,224
2018-08-29 2018-08-27 1.160 15,106,883 -338,500 0.27% 17,523,984
2018-08-27 2018-08-23 1.160 15,445,383 -338,500 0.27% 17,916,644
2018-08-24 2018-08-22 1.170 15,783,883 -318,000 0.28% 18,467,143
2018-08-16 2018-08-14 1.270 16,101,883 +964,000 0.29% 20,449,391
2018-08-14 2018-08-10 1.260 15,137,883 +428,046 0.27% 19,073,733
2018-08-10 2018-08-08 1.240 14,709,837 +432,634 0.26% 18,240,198
2018-08-09 2018-08-07 1.240 14,277,203 -40,839 0.25% 17,703,732
2018-08-06 2018-08-02 1.230 14,318,042 +489,366 0.25% 17,611,192
2018-08-03 2018-08-01 1.250 13,828,676 -50,000 0.25% 17,285,845
2018-08-02 2018-07-31 1.270 13,878,676 -278,000 0.25% 17,625,919
2018-08-01 2018-07-30 1.280 14,156,676 -53,161 0.25% 18,120,545
2018-07-31 2018-07-27 1.280 14,209,837 -714,000 0.25% 18,188,591
2018-07-25 2018-07-23 1.270 14,923,837 -11,880 0.26% 18,953,273
2018-07-24 2018-07-20 1.280 14,935,717 -13,860 0.26% 19,117,718
2018-07-23 2018-07-19 1.260 14,949,577 -29,960 0.26% 18,836,467
2018-07-20 2018-07-18 1.260 14,979,537 -294,440 0.27% 18,874,217
2018-07-19 2018-07-17 1.280 15,273,977 -381,840 0.27% 19,550,691
2018-07-17 2018-07-13 1.200 15,655,817 -204,000 0.28% 18,786,980
2018-07-16 2018-07-12 1.160 15,859,817 +1,000,610 0.28% 18,397,388
2018-07-13 2018-07-11 1.110 14,859,207 +1,128,000 0.26% 16,493,720
2018-07-09 2018-07-05 1.070 13,731,207 -1,164,000 0.24% 14,692,391
2018-07-06 2018-07-04 1.080 14,895,207 -184,685 0.26% 16,086,824
2018-07-05 2018-07-03 1.100 15,079,892 -1,096,000 0.27% 16,587,881
2018-07-04 2018-06-29 1.130 16,175,892 -454,000 0.29% 18,278,758
2018-07-03 2018-06-28 1.130 16,629,892 -1,540,002 0.29% 18,791,778
2018-06-29 2018-06-27 1.030 18,169,894 -538,000 0.32% 18,714,991
2018-06-28 2018-06-26 1.020 18,707,894 -337,998 0.33% 19,082,052
2018-06-27 2018-06-25 1.030 19,045,892 -378,000 0.34% 19,617,269
2018-06-26 2018-06-22 1.040 19,423,892 +574,337 0.34% 20,200,848
2018-06-25 2018-06-21 1.050 18,849,555 +550,000 0.33% 19,792,033
2018-06-22 2018-06-20 1.040 18,299,555 -18,000 0.32% 19,031,537
2018-06-21 2018-06-19 1.060 18,317,555 -242,000 0.32% 19,416,608
2018-06-20 2018-06-15 1.120 18,559,555 -478,000 0.33% 20,786,702
2018-06-19 2018-06-14 1.130 19,037,555 -270,000 0.34% 21,512,437
2018-06-15 2018-06-13 1.120 19,307,555 -288,000 0.34% 21,624,462
2018-06-14 2018-06-12 1.120 19,595,555 -518,000 0.35% 21,947,022
2018-06-13 2018-06-11 1.140 20,113,555 -634,000 0.36% 22,929,453
2018-06-12 2018-06-08 1.110 20,747,555 -36,000 0.37% 23,029,786
2018-06-11 2018-06-07 1.130 20,783,555 -103,470 0.37% 23,485,417
2018-05-30 2018-05-28 1.200 20,887,025 -259,767 0.37% 25,064,430
2018-05-28 2018-05-24 1.210 21,146,792 +290,301 0.37% 25,587,618
2018-05-25 2018-05-23 1.230 20,856,491 -288,000 0.37% 25,653,484
2018-05-24 2018-05-21 1.250 21,144,491 -1,208,609 0.37% 26,430,614
2018-05-23 2018-05-18 1.290 22,353,100 -734,333 0.40% 28,835,499
2018-05-17 2018-05-15 1.260 23,087,433 +1,264,000 0.41% 29,090,166
2018-05-16 2018-05-14 1.320 21,823,433 +236,708 0.39% 28,806,932
2018-05-15 2018-05-11 1.310 21,586,725 -299,700 0.38% 28,278,610
2018-05-14 2018-05-10 1.300 21,886,425 -409,512 0.39% 28,452,352
2018-05-10 2018-05-08 1.250 22,295,937 +914,688 0.40% 27,869,921
2018-05-08 2018-05-04 1.230 21,381,249 +3,961,791 0.38% 26,298,936
2018-05-07 2018-05-03 1.260 17,419,458 +2,376,352 0.31% 21,948,517
2018-05-04 2018-05-02 1.180 15,043,106 +289,800 0.27% 17,750,865
2018-05-03 2018-04-30 1.110 14,753,306 -174,362 0.26% 16,376,170
2018-05-02 2018-04-27 1.110 14,927,668 +1,231,999 0.27% 16,569,711
2018-04-30 2018-04-26 1.110 13,695,669 -338,387 0.24% 15,202,193
2018-04-26 2018-04-24 1.140 14,034,056 -90,000 0.25% 15,998,824
2018-04-24 2018-04-20 1.130 14,124,056 -402,000 0.25% 15,960,183
2018-04-20 2018-04-18 1.140 14,526,056 -5,400 0.26% 16,559,704
2018-04-19 2018-04-17 1.170 14,531,456 +766,820 0.26% 17,001,804
2018-04-18 2018-04-16 1.190 13,764,636 -45,777 0.24% 16,379,917
2018-04-13 2018-04-11 1.180 13,810,413 -26,487 0.25% 16,296,287
2018-04-10 2018-04-06 1.200 13,836,900 +258,037 0.25% 16,604,280
2018-04-06 2018-04-03 1.160 13,578,863 -280,827 0.24% 15,751,481
2018-04-03 2018-03-28 1.210 13,859,690 -113,979 0.25% 16,770,225
2018-03-28 2018-03-26 1.240 13,973,669 -35,673 0.25% 17,327,350
2018-03-26 2018-03-22 1.260 14,009,342 +907,276 0.25% 17,651,771
2018-03-23 2018-03-21 1.260 13,102,066 -323,674 0.23% 16,508,603
2018-03-21 2018-03-19 1.290 13,425,740 -225,497 0.24% 17,319,205
2018-03-20 2018-03-16 1.290 13,651,237 -574,991 0.24% 17,610,096
2018-03-19 2018-03-15 1.300 14,226,228 -76,203 0.25% 18,494,096
2018-03-16 2018-03-14 1.290 14,302,431 -338,000 0.25% 18,450,136
2018-03-15 2018-03-13 1.290 14,640,431 +1,030,322 0.26% 18,886,156
2018-03-14 2018-03-12 1.310 13,610,109 -4,000 0.24% 17,829,243
2018-03-09 2018-03-07 1.310 13,614,109 -358,268 0.24% 17,834,483
2018-03-08 2018-03-06 1.300 13,972,377 -148,000 0.25% 18,164,090
2018-03-06 2018-03-02 1.320 14,120,377 -690,123 0.25% 18,638,898
2018-03-05 2018-03-01 1.330 14,810,500 -804,132 0.26% 19,697,965
2018-03-02 2018-02-28 1.320 15,614,632 +718,111 0.28% 20,611,314
2018-02-27 2018-02-23 1.350 14,896,521 -77,328 0.26% 20,110,303
2018-02-26 2018-02-22 1.340 14,973,849 -9,009 0.27% 20,064,958
2018-02-23 2018-02-21 1.440 14,982,858 -375,800 0.27% 21,575,316
2018-02-22 2018-02-20 1.490 15,358,658 -438,500 0.27% 22,884,400
2018-02-21 2018-02-15 1.330 15,797,158 +464,400 0.28% 21,010,220
2018-02-20 2018-02-13 1.310 15,332,758 +292,156 0.27% 20,085,913
2018-02-14 2018-02-12 1.270 15,040,602 -256,672 0.27% 19,101,565
2018-02-13 2018-02-09 1.260 15,297,274 -1,620,400 0.27% 19,274,565
2018-02-12 2018-02-08 1.310 16,917,674 +67,977 0.30% 22,162,153
2018-02-09 2018-02-07 1.330 16,849,697 -1,134,000 0.30% 22,410,097
2018-02-08 2018-02-06 1.330 17,983,697 -56,000 0.32% 23,918,317
2018-02-07 2018-02-05 1.450 18,039,697 -26,000 0.32% 26,157,561
2018-02-06 2018-02-02 1.530 18,065,697 +2,084,000 0.32% 27,640,516
2018-02-05 2018-02-01 1.480 15,981,697 +463,713 0.28% 23,652,912
2018-02-01 2018-01-30 1.550 15,517,984 -10,721 0.28% 24,052,875
2018-01-31 2018-01-29 1.640 15,528,705 -211,539 0.28% 25,467,076
2018-01-30 2018-01-26 1.660 15,740,244 -104,061 0.28% 26,128,805
2018-01-29 2018-01-25 1.660 15,844,305 -164,028 0.28% 26,301,546
2018-01-26 2018-01-24 1.690 16,008,333 -28,607 0.29% 27,054,083
2018-01-25 2018-01-23 1.660 16,036,940 +320,659 0.29% 26,621,320
2018-01-24 2018-01-22 1.690 15,716,281 -342,100 0.28% 26,560,515
2018-01-23 2018-01-19 1.710 16,058,381 -106,000 0.29% 27,459,832
2018-01-18 2018-01-16 1.600 16,164,381 +828,000 0.29% 25,863,010
2018-01-17 2018-01-15 1.490 15,336,381 +206,000 0.27% 22,851,208
2018-01-16 2018-01-12 1.500 15,130,381 +765,000 0.27% 22,695,572
2018-01-15 2018-01-11 1.490 14,365,381 -4,000 0.26% 21,404,418
2018-01-12 2018-01-10 1.500 14,369,381 -331,000 0.26% 21,554,072
2018-01-11 2018-01-09 1.490 14,700,381 -65,979 0.26% 21,903,568
2018-01-10 2018-01-08 1.410 14,766,360 -287,000 0.26% 20,820,568
2018-01-09 2018-01-05 1.350 15,053,360 -12,000 0.27% 20,322,036
2018-01-05 2018-01-03 1.340 15,065,360 +464,000 0.27% 20,187,582
2018-01-04 2018-01-02 1.310 14,601,360 -2,464,000 0.26% 19,127,782
2018-01-03 2017-12-29 1.280 17,065,360 -230,000 0.30% 21,843,661
2018-01-02 2017-12-28 1.340 17,295,360 -338,000 0.31% 23,175,782
2017-12-29 2017-12-27 1.390 17,633,360 +3,236,651 0.31% 24,510,370
2017-12-28 2017-12-22 1.240 14,396,709 -2,000 0.26% 17,851,919
2017-12-19 2017-12-15 1.210 14,398,709 -302,000 0.26% 17,422,438
2017-12-18 2017-12-14 1.230 14,700,709 -4,000 0.26% 18,081,872
2017-12-15 2017-12-13 1.220 14,704,709 +344,437 0.26% 17,939,745
2017-12-11 2017-12-07 1.210 14,360,272 -16,000 0.26% 17,375,929
2017-12-08 2017-12-06 1.220 14,376,272 -6,000 0.26% 17,539,052
2017-12-06 2017-12-04 1.230 14,382,272 +988,000 0.26% 17,690,195
2017-12-05 2017-12-01 1.220 13,394,272 -14,000 0.24% 16,341,012
2017-12-04 2017-11-30 1.250 13,408,272 -14,000 0.24% 16,760,340
2017-12-01 2017-11-29 1.240 13,422,272 -22,000 0.24% 16,643,617
2017-10-23 2017-10-19 1.390 13,444,272 -258,000 0.24% 18,687,538
2017-10-20 2017-10-18 1.390 13,702,272 -12,000 0.24% 19,046,158
2017-10-19 2017-10-17 1.370 13,714,272 -282,000 0.24% 18,788,553
2017-10-18 2017-10-16 1.340 13,996,272 -18,000 0.25% 18,755,004
2017-10-17 2017-10-13 1.320 14,014,272 +492,000 0.25% 18,498,839
2017-10-16 2017-10-12 1.200 13,522,272 -42,000 0.24% 16,226,726
2017-10-13 2017-10-11 1.230 13,564,272 -36,000 0.24% 16,684,055
2017-10-11 2017-10-09 1.230 13,600,272 -124,000 0.24% 16,728,335
2017-10-10 2017-10-06 1.220 13,724,272 -10,000 0.24% 16,743,612
2017-10-09 2017-10-04 1.240 13,734,272 -24,000 0.24% 17,030,497
2017-10-06 2017-10-03 1.250 13,758,272 -26,000 0.24% 17,197,840
2017-10-04 2017-09-29 1.200 13,784,272 -112,000 0.24% 16,541,126
2017-10-03 2017-09-28 1.210 13,896,272 -70,000 0.25% 16,814,489
2017-09-29 2017-09-27 1.220 13,966,272 -102,000 0.25% 17,038,852
2017-09-28 2017-09-26 1.210 14,068,272 -332,000 0.25% 17,022,609
2017-09-27 2017-09-25 1.240 14,400,272 -110,000 0.26% 17,856,337
2017-09-25 2017-09-21 1.250 14,510,272 -11,586 0.26% 18,137,840
2017-09-22 2017-09-20 1.260 14,521,858 -484,000 0.26% 18,297,541
2017-09-21 2017-09-19 1.250 15,005,858 -249,800 0.27% 18,757,322
2017-09-20 2017-09-18 1.240 15,255,658 -8,000 0.27% 18,917,016
2017-09-19 2017-09-15 1.260 15,263,658 +257,800 0.27% 19,232,209
2017-09-18 2017-09-14 1.250 15,005,858 -420,000 0.27% 18,757,322
2017-09-15 2017-09-13 1.280 15,425,858 -22,000 0.27% 19,745,098
2017-09-14 2017-09-12 1.290 15,447,858 -490,000 0.27% 19,927,737
2017-09-13 2017-09-11 1.270 15,937,858 -40,000 0.28% 20,241,080
2017-09-12 2017-09-08 1.280 15,977,858 -761,515 0.28% 20,451,658
2017-09-11 2017-09-07 1.280 16,739,373 +2,648,000 0.30% 21,426,397
2017-09-08 2017-09-06 1.280 14,091,373 -399,000 0.25% 18,036,957
2017-09-07 2017-09-05 1.310 14,490,373 -572,000 0.26% 18,982,389
2017-09-06 2017-09-04 1.310 15,062,373 +1,579,586 0.27% 19,731,709
2017-09-05 2017-09-01 1.330 13,482,787 -1,257,246 0.24% 17,932,107
2017-09-04 2017-08-31 1.380 14,740,033 +1,085,246 0.26% 20,341,246
2017-09-01 2017-08-30 1.190 13,654,787 +2,074,000 0.24% 16,249,197
2017-08-31 2017-08-29 1.240 11,580,787 +296,000 0.21% 14,360,176
2017-08-30 2017-08-28 1.290 11,284,787 -603,246 0.20% 14,557,375
2017-08-29 2017-08-25 1.340 11,888,033 -2,000 0.21% 15,929,964
2017-08-28 2017-08-24 1.340 11,890,033 -1,599,800 0.21% 15,932,644
2017-08-25 2017-08-22 1.290 13,489,833 -66,100 0.24% 17,401,885
2017-08-24 2017-08-21 1.280 13,555,933 -1,718,000 0.24% 17,351,594
2017-08-22 2017-08-18 1.310 15,273,933 -5,979,705 0.27% 20,008,852
2017-08-21 2017-08-17 1.340 21,253,638 +318,900 0.38% 28,479,875
2017-08-18 2017-08-16 1.380 20,934,738 +2,952,000 0.37% 28,889,938
2017-08-17 2017-08-15 1.380 17,982,738 -1,197,828 0.32% 24,816,178
2017-08-16 2017-08-14 1.400 19,180,566 +4,024,850 0.34% 26,852,792
2017-08-15 2017-08-11 1.370 15,155,716 -1,443,078 0.27% 20,763,331
2017-08-14 2017-08-10 1.460 16,598,794 +3,529,682 0.29% 24,234,239
2017-08-10 2017-08-08 1.420 13,069,112 -38,000 0.23% 18,558,139
2017-08-09 2017-08-07 1.320 13,107,112 -904,000 0.23% 17,301,388
2017-07-31 2017-07-27 1.250 14,011,112 +1,034,000 0.25% 17,513,890
2017-07-27 2017-07-25 1.340 12,977,112 +38,000 0.23% 17,389,330
2017-07-25 2017-07-21 1.360 12,939,112 -124,000 0.23% 17,597,192
2017-07-24 2017-07-20 1.360 13,063,112 -146,000 0.23% 17,765,832
2017-07-18 2017-07-14 1.410 13,209,112 -1,746,000 0.23% 18,624,848
2017-07-17 2017-07-13 1.420 14,955,112 -30,000 0.27% 21,236,259
2017-07-14 2017-07-12 1.420 14,985,112 -240,815 0.27% 21,278,859
2017-07-12 2017-07-10 1.400 15,225,927 -10,000 0.27% 21,316,298
2017-07-07 2017-07-05 1.450 15,235,927 -270,427 0.27% 22,092,094
2017-07-06 2017-07-04 1.400 15,506,354 -2,004,200 0.27% 21,708,896
2017-07-05 2017-07-03 1.460 17,510,554 +1,526,215 0.31% 25,565,409
2017-07-04 2017-06-30 1.450 15,984,339 +1,411,247 0.28% 23,177,292
2017-07-03 2017-06-29 1.460 14,573,092 -36,000 0.26% 21,276,714
2017-06-30 2017-06-28 1.450 14,609,092 -46,680 0.26% 21,183,183
2017-06-29 2017-06-27 1.460 14,655,772 +1,806,680 0.26% 21,397,427
2017-06-23 2017-06-21 1.600 12,849,092 +521,226 0.23% 20,558,547
2017-06-22 2017-06-20 1.570 12,327,866 -11,654 0.22% 19,354,750
2017-06-14 2017-06-12 1.600 12,339,520 +700,000 0.22% 19,743,232
2017-06-13 2017-06-09 1.580 11,639,520 -170,000 0.21% 18,390,442
2017-06-09 2017-06-07 1.610 11,809,520 -389,900 0.21% 19,013,327
2017-06-08 2017-06-06 1.590 12,199,420 +559,900 0.22% 19,397,078
2017-06-07 2017-06-05 1.590 11,639,520 +600,000 0.21% 18,506,837
2017-06-01 2017-05-29 1.580 11,039,520 -63,247 0.20% 17,442,442
2017-05-31 2017-05-26 1.610 11,102,767 -42,000 0.20% 17,875,455
2017-05-26 2017-05-24 1.620 11,144,767 -6,000 0.20% 18,054,523
2017-05-18 2017-05-16 1.620 11,150,767 -1,420,230 0.20% 18,064,243
2017-05-15 2017-05-11 1.660 12,570,997 -48,000 0.22% 20,867,855
2017-05-10 2017-05-08 1.670 12,618,997 +1,731,476 0.22% 21,073,725
2017-05-09 2017-05-05 1.610 10,887,521 -202,879 0.19% 17,528,909
2017-05-08 2017-05-04 1.610 11,090,400 -851,120 0.20% 17,855,544
2017-05-05 2017-05-02 1.620 11,941,520 -638,000 0.21% 19,345,262
2017-05-04 2017-04-28 1.630 12,579,520 +600,000 0.22% 20,504,618
2017-05-02 2017-04-27 1.640 11,979,520 +524,000 0.21% 19,646,413
2017-04-28 2017-04-26 1.670 11,455,520 +186,981 0.20% 19,130,718
2017-04-27 2017-04-25 1.660 11,268,539 -532,000 0.20% 18,705,775
2017-04-26 2017-04-24 1.610 11,800,539 -112,000 0.21% 18,998,868
2017-04-25 2017-04-21 1.670 11,912,539 -138,935 0.21% 19,893,940
2017-04-12 2017-04-10 1.770 12,051,474 -426,000 0.21% 21,331,109
2017-04-11 2017-04-07 1.790 12,477,474 +661,954 0.22% 22,334,678
2017-04-10 2017-04-06 1.810 11,815,520 +454,000 0.21% 21,386,091
2017-04-07 2017-04-05 1.840 11,361,520 -25,047 0.20% 20,905,197
2017-03-24 2017-03-22 1.720 11,386,567 -36,000 0.20% 19,584,895
2017-03-23 2017-03-21 1.720 11,422,567 -192,000 0.20% 19,646,815
2017-03-22 2017-03-20 1.700 11,614,567 -6,000 0.21% 19,744,764
2017-03-21 2017-03-17 1.710 11,620,567 -338,000 0.21% 19,871,170
2017-03-20 2017-03-16 1.700 11,958,567 +544,033 0.21% 20,329,564
2017-03-17 2017-03-15 1.670 11,414,534 -708,000 0.20% 19,062,272
2017-03-16 2017-03-14 1.680 12,122,534 -1,858,526 0.21% 20,365,857
2017-03-15 2017-03-13 1.730 13,981,060 -2,555,527 0.25% 24,187,234
2017-03-14 2017-03-10 1.760 16,536,587 +2,381,820 0.29% 29,104,393
2017-03-13 2017-03-09 1.750 14,154,767 -1,072,000 0.25% 24,770,842
2017-03-10 2017-03-08 1.850 15,226,767 +1,998,000 0.27% 28,169,519
2017-03-09 2017-03-07 1.910 13,228,767 -546,000 0.23% 25,266,945
2017-03-08 2017-03-06 1.910 13,774,767 -100,000 0.24% 26,309,805
2017-03-07 2017-03-03 1.910 13,874,767 -138,000 0.25% 26,500,805
2017-03-06 2017-03-02 1.940 14,012,767 +1,648,000 0.25% 27,184,768
2017-03-03 2017-03-01 1.900 12,364,767 -78,000 0.22% 23,493,057
2017-03-02 2017-02-28 1.900 12,442,767 -1,956,000 0.22% 23,641,257
2017-03-01 2017-02-27 1.970 14,398,767 +1,918,000 0.26% 28,365,571
2017-02-24 2017-02-22 2.020 12,480,767 -1,470,000 0.22% 25,211,149
2017-02-23 2017-02-21 1.910 13,950,767 -64,000 0.25% 26,645,965
2017-02-22 2017-02-20 1.970 14,014,767 -232,000 0.25% 27,609,091
2017-02-21 2017-02-17 1.950 14,246,767 -182,000 0.25% 27,781,196
2017-02-20 2017-02-16 2.010 14,428,767 -222,000 0.26% 29,001,822
2017-02-17 2017-02-15 2.000 14,650,767 -386,000 0.26% 29,301,534
2017-02-16 2017-02-14 1.970 15,036,767 -494,611 0.27% 29,622,431
2017-02-15 2017-02-13 1.790 15,531,378 -344,000 0.28% 27,801,167
2017-02-13 2017-02-09 1.620 15,875,378 +2,652,000 0.28% 25,718,112
2017-02-03 2017-02-01 1.670 13,223,378 -205,389 0.23% 22,083,041
2017-02-02 2017-01-27 1.670 13,428,767 -2,168,398 0.24% 22,426,041
2017-02-01 2017-01-25 1.630 15,597,165 -86,000 0.28% 25,423,379
2017-01-26 2017-01-24 1.550 15,683,165 -182,000 0.28% 24,308,906
2017-01-25 2017-01-23 1.550 15,865,165 -183,000 0.28% 24,591,006
2017-01-23 2017-01-19 1.650 16,048,165 -18,000 0.28% 26,479,472
2017-01-20 2017-01-18 1.650 16,066,165 -16,000 0.28% 26,509,172
2017-01-19 2017-01-17 1.680 16,082,165 +953,500 0.29% 27,018,037
2017-01-18 2017-01-16 1.720 15,128,665 +610,000 0.27% 26,021,304
2017-01-17 2017-01-13 1.710 14,518,665 -33,220 0.26% 24,826,917
2017-01-16 2017-01-12 1.740 14,551,885 +1,189,220 0.26% 25,320,280
2017-01-13 2017-01-11 1.760 13,362,665 -39,556 0.24% 23,518,290
2017-01-12 2017-01-10 1.740 13,402,221 -26,000 0.24% 23,319,865
2017-01-11 2017-01-09 1.790 13,428,221 -25,939 0.24% 24,036,516
2017-01-09 2017-01-05 1.830 13,454,160 +436,000 0.24% 24,621,113
2017-01-06 2017-01-04 1.830 13,018,160 +239,600 0.23% 23,823,233
2017-01-05 2017-01-03 1.840 12,778,560 -728,700 0.23% 23,512,550
2017-01-03 2016-12-29 1.800 13,507,260 +1,012,195 0.24% 24,313,068
2016-12-28 2016-12-22 1.860 12,495,065 +728,000 0.22% 23,240,821
2016-12-21 2016-12-19 1.800 11,767,065 -2,000 0.21% 21,180,717
2016-12-19 2016-12-15 1.820 11,769,065 +456,000 0.21% 21,419,698
2016-12-15 2016-12-13 1.860 11,313,065 +374,798 0.20% 21,042,301
2016-12-12 2016-12-08 1.910 10,938,267 -2,000 0.19% 20,892,090
2016-12-09 2016-12-07 1.930 10,940,267 -104,000 0.19% 21,114,715
2016-12-08 2016-12-06 1.920 11,044,267 -1,356,000 0.20% 21,204,993
2016-12-07 2016-12-05 1.930 12,400,267 -204,000 0.22% 23,932,515
2016-12-05 2016-12-01 1.920 12,604,267 -6,000 0.22% 24,200,193
2016-12-02 2016-11-30 1.900 12,610,267 -34,000 0.22% 23,959,507
2016-12-01 2016-11-29 1.910 12,644,267 -50,000 0.22% 24,150,550
2016-11-30 2016-11-28 1.900 12,694,267 -50,000 0.23% 24,119,107
2016-11-29 2016-11-25 1.920 12,744,267 -70,000 0.23% 24,468,993
2016-11-28 2016-11-24 1.940 12,814,267 -96,000 0.23% 24,859,678
2016-11-25 2016-11-23 1.900 12,910,267 -1,688,000 0.23% 24,529,507
2016-11-24 2016-11-22 1.900 14,598,267 -236,655 0.26% 27,736,707
2016-11-22 2016-11-18 1.950 14,834,922 +504,000 0.26% 28,928,098
2016-11-21 2016-11-17 1.950 14,330,922 -126,000 0.25% 27,945,298
2016-11-18 2016-11-16 1.950 14,456,922 -349,860 0.26% 28,190,998
2016-11-17 2016-11-15 1.970 14,806,782 +2,902,000 0.26% 29,169,361
2016-11-16 2016-11-14 1.980 11,904,782 -1,060,940 0.21% 23,571,468
2016-11-15 2016-11-11 2.030 12,965,722 -301,575 0.23% 26,320,416
2016-11-14 2016-11-10 2.070 13,267,297 +1,334,000 0.24% 27,463,305
2016-11-09 2016-11-07 2.250 11,933,297 +680,940 0.21% 26,849,918
2016-11-01 2016-10-28 2.230 11,252,357 -2,000 0.20% 25,092,756
2016-10-28 2016-10-26 2.190 11,254,357 -594,000 0.20% 24,647,042
2016-10-26 2016-10-24 2.220 11,848,357 -1,235,830 0.21% 26,303,353
2016-10-24 2016-10-19 2.190 13,084,187 -409,700 0.23% 28,654,370
2016-10-20 2016-10-18 2.250 13,493,887 +1,654,000 0.24% 30,361,246
2016-10-19 2016-10-17 2.240 11,839,887 -316,000 0.21% 26,521,347
2016-10-18 2016-10-14 2.250 12,155,887 +721,135 0.22% 27,350,746
2016-10-17 2016-10-13 2.260 11,434,752 +508,000 0.20% 25,842,540
2016-10-06 2016-10-04 2.150 10,926,752 -3,502,000 0.19% 23,492,517
2016-10-05 2016-10-03 2.160 14,428,752 +3,502,000 0.26% 31,166,104
2016-09-23 2016-09-21 2.240 10,926,752 -8,000 0.19% 24,475,924
2016-09-19 2016-09-14 2.310 10,934,752 -2,000 0.19% 25,259,277
2016-09-15 2016-09-13 2.370 10,936,752 -204,922 0.19% 25,920,102
2016-09-13 2016-09-09 2.430 11,141,674 +990,000 0.20% 27,074,268
2016-09-08 2016-09-06 2.420 10,151,674 -42,000 0.18% 24,567,051
2016-09-07 2016-09-05 2.420 10,193,674 -179,000 0.18% 24,668,691
2016-09-06 2016-09-02 2.430 10,372,674 +147,000 0.18% 25,205,598
2016-09-05 2016-09-01 2.490 10,225,674 -204,000 0.18% 25,461,928
2016-09-02 2016-08-31 2.440 10,429,674 -102,000 0.18% 25,448,405
2016-09-01 2016-08-30 2.260 10,531,674 -44,000 0.19% 23,801,583
2016-08-30 2016-08-26 2.290 10,575,674 -26,000 0.19% 24,218,293
2016-08-29 2016-08-25 2.270 10,601,674 -8,000 0.19% 24,065,800
2016-08-25 2016-08-23 2.320 10,609,674 -96,000 0.19% 24,614,444
2016-08-24 2016-08-22 2.290 10,705,674 -100,000 0.19% 24,515,993
2016-08-23 2016-08-19 2.290 10,805,674 -47,345 0.19% 24,744,993
2016-08-22 2016-08-18 2.300 10,853,019 -2,000 0.19% 24,961,944
2016-08-19 2016-08-17 2.350 10,855,019 -1,332,000 0.19% 25,509,295
2016-08-18 2016-08-16 2.310 12,187,019 +1,280,000 0.22% 28,152,014
2016-08-17 2016-08-15 2.340 10,907,019 +526,747 0.19% 25,522,424
2016-08-09 2016-08-05 2.400 10,380,272 -100,000 0.18% 24,912,653
2016-08-08 2016-08-04 2.390 10,480,272 -109,500 0.19% 25,047,850
2016-07-14 2016-07-12 2.330 10,589,772 -6,000 0.19% 24,674,169
2016-07-13 2016-07-11 2.350 10,595,772 -2,852,000 0.19% 24,900,064
2016-07-11 2016-07-07 2.370 13,447,772 -624,535 0.24% 31,871,220
2016-07-04 2016-06-29 2.490 14,072,307 +3,992,035 0.25% 35,040,044
2016-06-21 2016-06-17 2.800 10,080,272 -302,500 0.18% 28,224,762
2016-06-14 2016-06-10 2.650 10,382,772 -435,647 0.18% 27,514,346
2016-06-10 2016-06-07 2.700 10,818,419 +435,647 0.19% 29,209,731
2016-06-03 2016-06-01 2.800 10,382,772 +1,700,000 0.18% 29,071,762
2016-05-31 2016-05-27 2.790 8,682,772 -74,396 0.15% 24,223,355
2016-05-30 2016-05-26 2.790 8,757,168 -819,334 0.15% 24,430,907
2016-05-26 2016-05-24 2.790 9,576,502 -366,608 0.17% 26,716,699
2016-05-18 2016-05-16 2.740 9,943,110 +257,102 0.18% 27,244,121
2016-05-17 2016-05-13 2.640 9,686,008 -11,599 0.17% 25,574,583
2016-05-16 2016-05-12 2.640 9,697,607 -4,015 0.17% 25,605,209
2016-05-11 2016-05-09 2.591 9,701,622 -149,845 0.17% 25,132,493
2016-05-10 2016-05-06 2.690 9,851,467 -24,087 0.17% 26,502,237
2016-05-09 2016-05-05 2.690 9,875,554 -42,154 0.17% 26,567,036
2016-05-06 2016-05-04 2.740 9,917,708 -281,280 0.18% 27,174,520
2016-05-05 2016-05-03 2.740 10,198,988 +582,195 0.18% 27,945,227
2016-05-03 2016-04-28 2.740 9,616,793 -26,094 0.17% 26,350,013
2016-04-29 2016-04-27 2.790 9,642,887 -2,008 0.17% 26,901,901
2016-04-28 2016-04-26 2.740 9,644,895 -2,007 0.17% 26,427,012
2016-04-27 2016-04-25 2.840 9,646,902 -3,380,268 0.17% 27,393,694
2016-04-26 2016-04-22 2.790 13,027,170 -124,453 0.23% 36,343,436
2016-04-25 2016-04-21 2.840 13,151,623 -37,814 0.23% 37,345,827
2016-04-20 2016-04-18 2.889 13,189,437 +3,436,496 0.23% 38,110,279
2016-04-19 2016-04-15 2.939 9,752,941 -50,985 0.17% 28,666,553
2016-04-18 2016-04-14 2.939 9,803,926 -3,512,774 0.17% 28,816,412
2016-04-13 2016-04-11 2.790 13,316,700 +3,522,810 0.24% 37,151,172
2016-04-01 2016-03-30 2.840 9,793,890 +273 0.17% 27,811,086
2016-03-22 2016-03-18 2.790 9,793,617 -926,777 0.17% 27,322,411
2016-03-02 2016-02-29 2.640 10,720,394 -92,336 0.19% 28,305,738
2016-03-01 2016-02-26 2.640 10,812,730 -8,029 0.19% 28,549,539
2016-02-29 2016-02-25 2.690 10,820,759 -6,022 0.19% 29,109,809
2016-02-18 2016-02-16 2.162 10,826,781 -14,051 0.19% 23,408,682
2016-02-17 2016-02-15 2.152 10,840,832 -740,694 0.19% 23,331,047
2016-02-15 2016-02-11 2.053 11,581,526 +881,205 0.20% 23,771,187
2016-02-05 2016-02-03 2.112 10,700,321 -334,607 0.19% 22,602,191
2016-02-04 2016-02-02 2.192 11,034,928 -177,666 0.19% 24,188,562
2016-02-03 2016-02-01 1.993 11,212,594 -195,230 0.20% 22,343,642
2016-02-01 2016-01-28 2.033 11,407,824 -191,687 0.20% 23,187,336
2016-01-28 2016-01-26 2.053 11,599,511 -189,991 0.20% 23,808,102
2016-01-27 2016-01-25 2.182 11,789,502 -178,479 0.21% 25,725,122
2016-01-26 2016-01-22 2.043 11,967,981 -2,007 0.21% 24,445,145
2016-01-25 2016-01-21 1.495 11,969,988 -75,944 0.21% 17,889,691
2016-01-22 2016-01-20 2.023 12,045,932 -199,536 0.21% 24,364,321
2016-01-21 2016-01-19 2.331 12,245,468 -26,095 0.22% 28,550,197
2016-01-20 2016-01-18 2.361 12,271,563 -41,651 0.22% 28,977,846
2016-01-19 2016-01-15 2.391 12,313,214 -162,973 0.22% 29,444,253
2016-01-15 2016-01-13 2.391 12,476,187 -184,360 0.22% 29,833,966
2016-01-08 2016-01-06 2.740 12,660,547 -30,110 0.22% 34,689,899
2016-01-07 2016-01-05 2.889 12,690,657 -16,058 0.22% 36,669,077
2016-01-06 2016-01-04 2.939 12,706,715 -16,059 0.22% 37,348,501
2015-12-29 2015-12-24 2.939 12,722,774 -40,146 0.22% 37,395,703
2015-12-22 2015-12-18 2.989 12,762,920 -74,295 0.23% 38,149,528
2015-12-21 2015-12-17 3.039 12,837,215 -18,065 0.23% 39,011,129
2015-12-16 2015-12-14 3.039 12,855,280 -270,986 0.23% 39,066,027
2015-12-15 2015-12-11 3.139 13,126,266 -1,008,668 0.23% 41,197,382
2015-12-11 2015-12-09 3.139 14,134,934 -965,511 0.25% 44,363,133
2015-12-10 2015-12-08 3.188 15,100,445 -122,445 0.27% 48,145,710
2015-12-08 2015-12-04 3.089 15,222,890 -455,657 0.27% 47,019,356
2015-12-07 2015-12-03 3.089 15,678,547 +1,272,628 0.28% 48,426,756
2015-12-04 2015-12-02 3.039 14,405,919 -650,365 0.25% 43,778,278
2015-12-03 2015-12-01 3.039 15,056,284 -869,161 0.27% 45,754,678
2015-12-02 2015-11-30 2.939 15,925,445 -52,189 0.28% 46,809,226
2015-12-01 2015-11-27 3.089 15,977,634 +510,882 0.28% 49,350,554
2015-11-30 2015-11-26 3.089 15,466,752 +495,803 0.27% 47,772,579
2015-11-26 2015-11-24 3.139 14,970,949 +1,003,650 0.26% 46,987,004
2015-11-24 2015-11-20 3.188 13,967,299 +1,231,159 0.25% 44,532,828
2015-11-23 2015-11-19 3.139 12,736,140 -80,292 0.23% 39,972,954
2015-11-20 2015-11-18 3.089 12,816,432 +435,584 0.23% 39,586,463
2015-11-19 2015-11-17 3.139 12,380,848 -154,562 0.22% 38,857,854
2015-11-18 2015-11-16 3.139 12,535,410 -54,197 0.22% 39,342,954
2015-11-16 2015-11-12 3.188 12,589,607 +305,110 0.22% 40,140,245
2015-11-12 2015-11-10 3.188 12,284,497 -185,676 0.22% 39,167,444
2015-11-11 2015-11-09 3.188 12,470,173 -142,518 0.22% 39,759,446
2015-11-10 2015-11-06 3.139 12,612,691 -173,691 0.22% 39,585,504
2015-11-09 2015-11-05 3.089 12,786,382 -273,244 0.23% 39,493,647
2015-11-04 2015-11-02 3.089 13,059,626 -88,321 0.23% 40,337,623
2015-10-30 2015-10-28 3.188 13,147,947 -62,226 0.23% 41,920,436
2015-10-29 2015-10-27 3.188 13,210,173 -2,603,468 0.23% 42,118,835
2015-10-28 2015-10-26 3.288 15,813,641 -90,328 0.28% 51,995,252
2015-10-23 2015-10-20 3.288 15,903,969 -461,614 0.28% 52,292,250
2015-10-22 2015-10-19 3.338 16,365,583 +1,465,329 0.29% 54,625,340
2015-10-20 2015-10-16 3.338 14,900,254 +1,009,671 0.26% 49,734,339
2015-10-19 2015-10-15 3.388 13,890,583 +641,229 0.25% 47,056,244
2015-10-16 2015-10-14 3.338 13,249,354 -116,103 0.23% 44,223,935
2015-10-12 2015-10-08 3.288 13,365,457 -62,226 0.24% 43,945,623
2015-10-08 2015-10-06 3.188 13,427,683 +1,366,971 0.24% 42,812,336
2015-10-07 2015-10-05 3.139 12,060,712 -1,250,548 0.21% 37,853,093
2015-10-06 2015-10-02 3.188 13,311,260 -589,965 0.24% 42,441,137
2015-10-05 2015-09-30 3.188 13,901,225 +589,965 0.25% 44,322,160
2015-10-02 2015-09-29 3.139 13,311,260 +268,979 0.24% 41,777,995
2015-09-30 2015-09-25 3.238 13,042,281 -7,528 0.23% 42,233,277
2015-09-25 2015-09-23 3.238 13,049,809 +1,295,471 0.23% 42,257,654
2015-09-22 2015-09-18 3.437 11,754,338 +386,842 0.21% 40,405,003
2015-09-21 2015-09-17 3.437 11,367,496 -112,740 0.20% 39,075,251
2015-09-11 2015-09-09 2.690 11,480,236 -203,149 0.20% 30,883,922
2015-09-08 2015-09-04 2.491 11,683,385 -155,576 0.21% 29,102,250
2015-09-04 2015-09-01 2.591 11,838,961 -1,496,492 0.21% 30,669,367
2015-09-01 2015-08-28 2.690 13,335,453 -501 0.24% 35,874,793
2015-08-31 2015-08-27 2.541 13,335,954 -150,548 0.24% 33,883,022
2015-08-28 2015-08-26 2.351 13,486,502 +2,151,584 0.24% 31,712,406
2015-08-27 2015-08-25 2.282 11,334,918 +1,901,195 0.20% 25,862,573
2015-08-26 2015-08-24 2.411 9,433,723 -633,300 0.17% 22,746,593
2015-08-25 2015-08-21 2.740 10,067,023 -3,363,190 0.18% 27,583,643
2015-08-24 2015-08-20 2.690 13,430,213 -1,632,694 0.24% 36,129,715
2015-08-21 2015-08-19 2.740 15,062,907 +582,117 0.27% 41,272,365
2015-08-20 2015-08-18 2.790 14,480,790 -138,995 0.26% 40,398,771
2015-08-19 2015-08-17 2.790 14,619,785 +1,166,743 0.26% 40,786,542
2015-08-18 2015-08-14 2.740 13,453,042 -107,269 0.24% 36,861,335
2015-08-17 2015-08-13 2.690 13,560,311 -2,601,961 0.24% 36,479,702
2015-08-14 2015-08-12 2.690 16,162,272 +2,557,299 0.29% 43,479,450
2015-08-11 2015-08-07 2.551 13,604,973 -2,004,790 0.24% 34,702,081
2015-08-10 2015-08-06 2.551 15,609,763 -2,760,037 0.28% 39,815,681
2015-08-07 2015-08-05 2.551 18,369,800 +2,760,037 0.32% 46,855,682
2015-08-06 2015-08-04 2.551 15,609,763 -2,807,710 0.28% 39,815,681
2015-08-04 2015-07-31 2.551 18,417,473 -35,128 0.33% 46,977,281
2015-07-31 2015-07-29 2.531 18,452,601 +1,801,401 0.33% 46,699,172
2015-07-30 2015-07-28 2.491 16,651,200 +1,037,268 0.29% 41,476,625
2015-07-29 2015-07-27 2.610 15,613,932 -1,043,796 0.28% 40,759,744
2015-07-28 2015-07-24 2.690 16,657,728 -36,131 0.29% 44,812,317
2015-07-27 2015-07-23 2.670 16,693,859 -115,420 0.29% 44,576,853
2015-07-24 2015-07-22 2.670 16,809,279 +231,994 0.30% 44,885,054
2015-07-23 2015-07-21 2.690 16,577,285 +2,554,640 0.29% 44,595,911
2015-07-22 2015-07-20 2.610 14,022,645 +4,046,805 0.25% 36,605,732
2015-07-21 2015-07-17 2.411 9,975,840 +492,870 0.18% 24,053,745
2015-07-20 2015-07-16 2.909 9,482,970 -639,827 0.17% 27,589,581
2015-07-17 2015-07-15 2.909 10,122,797 -474,726 0.18% 29,451,082
2015-07-16 2015-07-14 2.909 10,597,523 -285,811 0.19% 30,832,241
2015-07-15 2015-07-13 2.949 10,883,334 -829,422 0.19% 32,097,524
2015-07-14 2015-07-10 2.810 11,712,756 +208,031 0.21% 32,909,863
2015-07-13 2015-07-09 2.690 11,504,725 +1,087,078 0.20% 30,949,802
2015-07-10 2015-07-08 2.172 10,417,647 -1,770,514 0.18% 22,627,887
2015-07-09 2015-07-07 2.670 12,188,161 +1,057,646 0.22% 32,545,492
2015-07-08 2015-07-06 2.690 11,130,515 -5,460,603 0.20% 29,943,109
2015-07-07 2015-07-03 3.109 16,591,118 -348,768 0.29% 51,576,054
2015-07-06 2015-07-02 3.567 16,939,886 +3,946,094 0.30% 60,424,265
2015-07-03 2015-06-30 3.129 12,993,792 -2,639,272 0.23% 40,652,141
2015-07-02 2015-06-29 3.029 15,633,064 -3,613,414 0.28% 47,351,698
2015-06-30 2015-06-26 3.188 19,246,478 -1,191,834 0.34% 61,364,771
2015-06-29 2015-06-25 3.129 20,438,312 -554,517 0.36% 63,942,931
2015-06-26 2015-06-24 3.188 20,992,829 +17,564 0.37% 66,932,773
2015-06-24 2015-06-22 3.069 20,975,265 -471,715 0.37% 64,368,893
2015-06-23 2015-06-19 3.168 21,446,980 -873,878 0.38% 67,953,391
2015-06-22 2015-06-18 3.109 22,320,858 -169,918 0.39% 69,387,837
2015-06-19 2015-06-17 3.069 22,490,776 -3,045,648 0.40% 69,019,693
2015-06-18 2015-06-16 3.029 25,536,424 +264,309 0.45% 77,348,435
2015-06-17 2015-06-15 3.129 25,272,115 +984,931 0.45% 79,065,879
2015-06-16 2015-06-12 3.228 24,287,184 +336,499 0.43% 78,404,329
2015-06-15 2015-06-11 3.208 23,950,685 -215,785 0.42% 76,840,765
2015-06-12 2015-06-10 3.009 24,166,470 -3,407,513 0.43% 72,717,348
2015-06-11 2015-06-09 3.388 27,573,983 +2,705,413 0.49% 93,410,628
2015-06-10 2015-06-08 3.408 24,868,570 -3,180,856 0.44% 84,741,235
2015-06-09 2015-06-05 3.527 28,049,426 -1,156,907 0.50% 98,933,895
2015-06-08 2015-06-04 3.607 29,206,333 -1,895,646 0.52% 105,342,464
2015-06-05 2015-06-03 3.587 31,101,979 +4,302,073 0.55% 111,559,971
2015-06-04 2015-06-02 3.746 26,799,906 -126,059 0.47% 100,401,219
2015-06-03 2015-06-01 3.866 26,925,965 +1,168,249 0.48% 104,092,843
2015-06-02 2015-05-29 3.826 25,757,716 +10,853,519 0.46% 98,549,958
2015-06-01 2015-05-28 3.926 14,904,197 +461,679 0.26% 58,509,000
2015-05-29 2015-05-27 4.085 14,442,518 +3,254,334 0.26% 58,998,999
2015-05-28 2015-05-26 3.922 11,188,184 -3,246,807 0.20% 43,876,559
2015-05-27 2015-05-22 3.922 14,434,991 +773,753 0.26% 56,609,520
2015-05-26 2015-05-21 3.942 13,661,238 -10,493,209 0.24% 53,847,058
2015-05-22 2015-05-20 4.041 24,154,447 -703,269 0.43% 97,611,249
2015-05-21 2015-05-19 4.161 24,857,716 +155,724 0.44% 103,422,312
2015-05-19 2015-05-15 4.161 24,701,992 -1,474,353 0.44% 102,774,411
2015-05-18 2015-05-14 4.220 26,176,345 +612,818 0.46% 110,471,843
2015-05-15 2015-05-13 4.200 25,563,527 -120,460 0.45% 107,376,677
2015-05-14 2015-05-12 4.081 25,683,987 -5,232,409 0.45% 104,814,903
2015-05-13 2015-05-11 4.161 30,916,396 -2,336,962 0.55% 128,629,885
2015-05-12 2015-05-08 4.220 33,253,358 +1,381,468 0.59% 140,338,911
2015-05-11 2015-05-07 3.802 31,871,890 -309,666 0.56% 121,184,735
2015-05-08 2015-05-06 4.061 32,181,556 +1,245,883 0.57% 130,690,476
2015-05-07 2015-05-05 4.101 30,935,673 +584,416 0.55% 126,862,575
2015-05-06 2015-05-04 4.300 30,351,257 +3,130,768 0.54% 130,508,009
2015-05-05 2015-04-30 4.380 27,220,489 -2,619,182 0.48% 119,213,472
2015-05-04 2015-04-29 4.280 29,839,671 -1,147,555 0.53% 127,714,210
2015-04-30 2015-04-28 4.220 30,987,226 -167,011 0.55% 130,775,170
2015-04-29 2015-04-27 4.260 31,154,237 +3,466,262 0.55% 132,720,383
2015-04-28 2015-04-24 4.459 27,687,975 +1,154,361 0.49% 123,465,593
2015-04-27 2015-04-23 3.842 26,533,614 -145,044 0.47% 101,943,713
2015-04-24 2015-04-22 3.703 26,678,658 -1,745,694 0.47% 98,783,329
2015-04-23 2015-04-21 3.643 28,424,352 -1,098,082 0.50% 103,549,593
2015-04-22 2015-04-20 3.583 29,522,434 -2,507,631 0.52% 105,786,780
2015-04-21 2015-04-17 3.543 32,030,065 -3,558,848 0.57% 113,497,045
2015-04-20 2015-04-16 3.384 35,588,913 +3,150,769 0.63% 120,439,898
2015-04-17 2015-04-15 3.444 32,438,144 -3,070,840 0.57% 111,714,317
2015-04-16 2015-04-14 3.643 35,508,984 +1,578,021 0.63% 129,358,827
2015-04-15 2015-04-13 3.424 33,930,963 +843,922 0.60% 116,179,998
2015-04-14 2015-04-10 2.827 33,087,041 -5,642,403 0.58% 93,530,446
2015-04-13 2015-04-09 2.847 38,729,444 +10,553,279 0.68% 110,251,380
2015-04-10 2015-04-08 2.687 28,176,165 -374,239 0.50% 75,722,053
2015-04-09 2015-04-02 2.628 28,550,404 +95,818 0.50% 75,022,740
2015-04-08 2015-04-01 2.648 28,454,586 +598,557 0.50% 75,337,403
2015-04-02 2015-03-31 2.668 27,856,029 +756,860 0.49% 74,307,173
2015-04-01 2015-03-30 2.687 27,099,169 +4,872,899 0.48% 72,827,680
2015-03-31 2015-03-27 2.707 22,226,270 -7,726,160 0.39% 60,174,463
2015-03-30 2015-03-26 2.608 29,952,430 +2,095,947 0.53% 78,110,621
2015-03-26 2015-03-24 2.767 27,856,483 -145,677 0.49% 77,081,085
2015-03-25 2015-03-23 2.807 28,002,160 +940,860 0.49% 78,599,065
2015-03-24 2015-03-20 2.787 27,061,300 -12,686,263 0.48% 75,419,461
2015-03-23 2015-03-19 2.867 39,747,563 +3,393,700 0.70% 113,940,922
2015-03-20 2015-03-18 2.827 36,353,863 -42,698 0.64% 102,765,099
2015-03-19 2015-03-17 2.807 36,396,561 +1,213,941 0.64% 102,161,249
2015-03-17 2015-03-13 2.787 35,182,620 -547,545 0.62% 98,053,465
2015-03-16 2015-03-12 2.787 35,730,165 -27,629 0.63% 99,579,465
2015-03-13 2015-03-11 2.767 35,757,794 +2,865,820 0.63% 98,944,635
2015-03-12 2015-03-10 2.827 32,891,974 -95,443 0.58% 92,979,031
2015-03-11 2015-03-09 2.926 32,987,417 +27,685 0.58% 96,532,239
2015-03-10 2015-03-06 3.006 32,959,732 +9,415,311 0.58% 99,075,746
2015-03-09 2015-03-05 2.747 23,544,421 +4,566,269 0.42% 64,680,569
2015-03-05 2015-03-03 2.727 18,978,152 +453,951 0.34% 51,758,445
2015-03-04 2015-03-02 2.687 18,524,201 +1,758,172 0.33% 49,782,876
2015-03-03 2015-02-27 2.648 16,766,029 +5,407,634 0.30% 44,390,352
2015-02-25 2015-02-23 2.568 11,358,395 -475,083 0.20% 29,168,454
2015-02-23 2015-02-16 2.528 11,833,478 +475,083 0.21% 29,917,332
2015-02-13 2015-02-11 2.528 11,358,395 -299,668 0.20% 28,716,230
2015-02-12 2015-02-10 2.568 11,658,063 +299,668 0.21% 29,938,004
2015-02-09 2015-02-05 2.608 11,358,395 -454,186 0.20% 29,620,678
2015-02-06 2015-02-04 2.588 11,812,581 +338,649 0.21% 30,569,961
2015-01-30 2015-01-28 2.747 11,473,932 -125,584 0.20% 31,520,862
2015-01-22 2015-01-20 2.548 11,599,516 -169,199 0.20% 29,556,743
2015-01-21 2015-01-19 2.508 11,768,715 -645,626 0.21% 29,519,318
2015-01-20 2015-01-16 2.628 12,414,341 +645,626 0.22% 32,621,531
2015-01-15 2015-01-13 2.727 11,768,715 -142,211 0.21% 32,096,402
2015-01-14 2015-01-12 2.787 11,910,926 -629,024 0.21% 33,195,583
2015-01-13 2015-01-09 2.807 12,539,950 +386,475 0.22% 35,198,297
2015-01-08 2015-01-06 2.847 12,153,475 +512,242 0.21% 34,597,382
2015-01-07 2015-01-05 2.887 11,641,233 -977,920 0.21% 33,602,665
2015-01-05 2014-12-31 2.986 12,619,153 -426,432 0.22% 37,681,501
2015-01-02 2014-12-29 2.727 13,045,585 -490,103 0.23% 35,578,764
2014-12-30 2014-12-24 2.648 13,535,688 +1,570,236 0.24% 35,837,583
2014-12-29 2014-12-22 2.608 11,965,452 -148,644 0.21% 31,203,775
2014-12-23 2014-12-19 2.488 12,114,096 +419,441 0.21% 30,144,477
2014-12-19 2014-12-17 2.349 11,694,655 -836,592 0.21% 27,471,107
2014-12-18 2014-12-16 2.588 12,531,247 +1,274,197 0.22% 32,429,808
2014-12-17 2014-12-15 2.508 11,257,050 -361,179 0.20% 28,235,915
2014-12-16 2014-12-12 2.608 11,618,229 -2,245,988 0.21% 30,298,279
2014-12-15 2014-12-11 2.548 13,864,217 -220,421 0.24% 35,327,430
2014-12-12 2014-12-10 2.807 14,084,638 -503,792 0.25% 39,534,071
2014-12-11 2014-12-09 2.787 14,588,430 +1,008,638 0.26% 40,657,748
2014-12-10 2014-12-08 2.847 13,579,792 -957,475 0.24% 38,657,689
2014-12-09 2014-12-05 3.006 14,537,267 +1,232,780 0.26% 43,698,492
2014-12-08 2014-12-04 3.086 13,304,487 -444,566 0.23% 41,052,212
2014-12-04 2014-12-02 3.066 13,749,053 -415,952 0.24% 42,150,258
2014-12-03 2014-12-01 3.086 14,165,005 -749,818 0.25% 43,707,419
2014-12-02 2014-11-28 3.086 14,914,823 +2,061,130 0.26% 46,021,051
2014-12-01 2014-11-27 3.165 12,853,693 -759,856 0.23% 40,684,762
2014-11-28 2014-11-26 3.205 13,613,549 +900,905 0.24% 43,631,884
2014-11-27 2014-11-25 3.444 12,712,644 +1,982,145 0.22% 43,781,307
2014-11-26 2014-11-24 3.424 10,730,499 +288,842 0.19% 36,741,349
2014-11-25 2014-11-21 3.265 10,441,657 -133,119 0.18% 34,089,451
2014-11-24 2014-11-20 3.125 10,574,776 -7,535 0.19% 33,050,464
2014-11-21 2014-11-19 3.046 10,582,311 +256,819 0.19% 32,231,364
2014-11-20 2014-11-18 3.066 10,325,492 -30,140 0.18% 31,654,700
2014-11-19 2014-11-17 3.105 10,355,632 -10,047 0.18% 32,159,400
2014-11-18 2014-11-14 3.205 10,365,679 -45,210 0.18% 33,222,351
2014-11-17 2014-11-13 3.245 10,410,889 -246,144 0.18% 33,781,751
2014-11-14 2014-11-12 3.026 10,657,033 -920,679 0.19% 32,246,801
2014-11-13 2014-11-11 3.026 11,577,712 +847,841 0.20% 35,032,656
2014-11-10 2014-11-06 3.145 10,729,871 -552,091 0.19% 33,748,799
2014-11-06 2014-11-04 3.245 11,281,962 +421,484 0.20% 36,608,250
2014-11-03 2014-10-30 3.384 10,860,478 -246,380 0.19% 36,753,999
2014-10-30 2014-10-28 3.225 11,106,858 -3,066,754 0.20% 35,818,960
2014-10-29 2014-10-27 2.922 14,173,612 +823,830 0.25% 41,420,308
2014-10-28 2014-10-24 2.982 13,349,782 -18,188 0.24% 39,808,965
2014-10-27 2014-10-23 2.962 13,367,970 -1,500,801 0.24% 39,597,447
2014-10-24 2014-10-22 2.942 14,868,771 +185,824 0.26% 43,747,399
2014-10-23 2014-10-21 2.863 14,682,947 +884,411 0.26% 42,033,076
2014-10-22 2014-10-20 2.942 13,798,536 -5,030 0.24% 40,598,518
2014-10-21 2014-10-17 3.042 13,803,566 -1,005,435 0.24% 41,985,389
2014-10-20 2014-10-16 3.042 14,809,001 +308,350 0.26% 45,043,554
2014-10-16 2014-10-14 2.982 14,500,651 -221,328 0.26% 43,240,849
2014-10-15 2014-10-13 3.022 14,721,979 -1,114,112 0.26% 44,486,192
2014-10-14 2014-10-10 3.121 15,836,091 +1,716,100 0.28% 49,426,868
2014-10-13 2014-10-09 3.260 14,119,991 -119,014 0.25% 46,035,591
2014-10-10 2014-10-08 3.141 14,239,005 -1,214,792 0.25% 44,725,189
2014-10-09 2014-10-07 3.260 15,453,797 -209,054 0.27% 50,384,216
2014-10-08 2014-10-06 3.022 15,662,851 -3,843,189 0.28% 47,329,276
2014-10-07 2014-10-03 2.227 19,506,040 -5,911,005 0.34% 43,431,276
2014-10-06 2014-09-30 2.286 25,417,045 -851,813 0.45% 58,108,324
2014-10-03 2014-09-29 2.227 26,268,858 +2,984,875 0.46% 58,489,064
2014-09-30 2014-09-26 2.684 23,283,983 +5,539,877 0.41% 62,489,420
2014-09-29 2014-09-25 3.578 17,744,106 -331,467 0.31% 63,495,373
2014-09-26 2014-09-24 5.666 18,075,573 -810,099 0.32% 102,412,363
2014-09-25 2014-09-23 4.771 18,885,672 -199,749 0.33% 90,107,126
2014-09-24 2014-09-22 3.877 19,085,421 -257,537 0.34% 73,986,385
2014-09-23 2014-09-19 3.797 19,342,958 -342,008 0.34% 73,446,602
2014-09-22 2014-09-18 3.698 19,684,966 -962,276 0.35% 72,788,550
2014-09-19 2014-09-17 3.817 20,647,242 +6,139,982 0.36% 78,809,529
2014-09-18 2014-09-16 3.300 14,507,260 +676,812 0.26% 47,875,016
2014-09-17 2014-09-15 3.539 13,830,448 -2,326,464 0.24% 48,940,872
2014-09-16 2014-09-12 3.638 16,156,912 -4,066,449 0.28% 58,779,367
2014-09-15 2014-09-11 3.479 20,223,361 +2,094,651 0.36% 70,356,923
2014-09-12 2014-09-10 2.823 18,128,710 +3,677,239 0.32% 51,176,514
2014-09-11 2014-09-08 2.922 14,451,471 -2,553,049 0.25% 42,232,311
2014-09-10 2014-09-05 2.684 17,004,520 -2,564,825 0.30% 45,636,633
2014-09-08 2014-09-04 2.445 19,569,345 -6,090,948 0.34% 47,851,643
2014-09-05 2014-09-03 2.366 25,660,293 +209,832 0.45% 60,704,939
2014-09-04 2014-09-02 2.147 25,450,461 +5,337,616 0.45% 54,643,041
2014-09-03 2014-09-01 2.008 20,112,845 -2,305,199 0.35% 40,384,093
2014-09-02 2014-08-29 2.028 22,418,044 +4,174,739 0.40% 45,458,316
2014-09-01 2014-08-28 1.928 18,243,305 +1,728,265 0.32% 35,179,585
2014-08-29 2014-08-27 1.829 16,515,040 +1,797,747 0.29% 30,205,283
2014-08-28 2014-08-26 1.908 14,717,293 +3,135,215 0.26% 28,087,599
2014-08-27 2014-08-25 1.749 11,582,078 +1,280,813 0.20% 20,262,107
2014-08-25 2014-08-21 1.630 10,301,265 -4,060,723 0.18% 16,792,674
2014-08-22 2014-08-20 1.610 14,361,988 +4,603,552 0.25% 23,126,773
2014-08-05 2014-08-01 1.491 9,758,436 -30,181 0.17% 14,549,797
2014-08-04 2014-07-31 1.491 9,788,617 -213,783 0.17% 14,594,797
2014-08-01 2014-07-30 1.471 10,002,400 -360,600 0.18% 14,714,699
2014-07-31 2014-07-29 1.431 10,363,000 -270,775 0.18% 14,833,152
2014-07-30 2014-07-28 1.431 10,633,775 -737,577 0.19% 15,220,728
2014-07-28 2014-07-24 1.392 11,371,352 -278,522 0.20% 15,824,340
2014-07-22 2014-07-18 1.411 11,649,874 -409,961 0.21% 16,443,529
2014-07-21 2014-07-17 1.451 12,059,835 -634,659 0.21% 17,501,678
2014-07-17 2014-07-15 1.431 12,694,494 -270,775 0.22% 18,170,352
2014-07-15 2014-07-11 1.431 12,965,269 -1,301,311 0.23% 18,557,928
2014-07-14 2014-07-10 1.491 14,266,580 +848,996 0.25% 21,271,425
2014-07-11 2014-07-09 1.451 13,417,584 -2,606,671 0.24% 19,472,093
2014-07-10 2014-07-08 1.471 16,024,255 +2,339,618 0.28% 23,573,552
2014-07-08 2014-07-04 1.491 13,684,637 +3,682,237 0.24% 20,403,750
2014-07-03 2014-06-30 1.392 10,002,400 -4,700,449 0.18% 13,919,310
2014-06-30 2014-06-26 1.411 14,702,849 -223,843 0.26% 20,752,733
2014-06-27 2014-06-25 1.372 14,926,692 -88,029 0.26% 20,475,198
2014-06-26 2014-06-24 1.392 15,014,721 -475,353 0.26% 20,894,441
2014-06-24 2014-06-20 1.392 15,490,074 -1,124,675 0.27% 21,555,941
2014-06-23 2014-06-19 1.411 16,614,749 +2,492,706 0.29% 23,451,336
2014-06-20 2014-06-18 1.332 14,122,043 +1,124,675 0.25% 18,809,956
2014-06-19 2014-06-17 1.292 12,997,368 +1,156,664 0.23% 16,795,163
2014-06-16 2014-06-12 1.431 11,840,704 +536,415 0.21% 16,948,274
2014-06-10 2014-06-06 1.272 11,304,289 -32,696 0.20% 14,382,642
2014-06-09 2014-06-05 1.233 11,336,985 -161,495 0.20% 13,973,484
2014-06-06 2014-06-04 1.193 11,498,480 -573,442 0.20% 13,715,358
2014-06-05 2014-06-03 1.193 12,071,922 +1,536,185 0.21% 14,399,358
2014-06-04 2014-05-30 1.233 10,535,737 -1,612,780 0.19% 12,985,900
2014-06-03 2014-05-29 1.213 12,148,517 +956,340 0.21% 14,732,232
2014-05-26 2014-05-22 1.147 11,192,177 -59,218 0.20% 12,837,079
2014-05-22 2014-05-20 1.107 11,251,395 +1,395,679 0.20% 12,460,000
2014-05-05 2014-04-30 0.959 9,855,716 -748,423 0.17% 9,452,650
2014-04-24 2014-04-22 0.949 10,604,139 -408,438 0.19% 10,065,615
2014-04-23 2014-04-17 0.949 11,012,577 +189,630 0.19% 10,453,311
2014-04-17 2014-04-15 0.920 10,822,947 -25,284 0.19% 9,952,270
2014-04-16 2014-04-14 0.929 10,848,231 -83,437 0.19% 10,082,783
2014-04-15 2014-04-11 0.969 10,931,668 -713,617 0.19% 10,592,688
2014-04-14 2014-04-10 1.009 11,645,285 -786,434 0.20% 11,744,755
2014-04-11 2014-04-09 0.959 12,431,719 -111,402 0.22% 11,923,303
2014-04-09 2014-04-07 0.939 12,543,121 -6,505,581 0.22% 11,782,105
2014-04-08 2014-04-04 1.009 19,048,702 -314,432 0.33% 19,211,409
2014-04-07 2014-04-03 1.028 19,363,134 +9,755,201 0.34% 19,911,439
2014-04-02 2014-03-31 0.821 9,607,933 -2,364,014 0.17% 7,885,000
2014-03-24 2014-03-20 0.801 11,971,947 +1,309,417 0.27% 9,588,341
2014-03-20 2014-03-18 0.781 10,662,530 +1,054,597 0.24% 8,328,773
2013-11-14 2013-11-12 0.554 9,607,933 +3,539,765 0.22% 5,320,000
2013-11-13 2013-11-11 0.554 6,068,168 +2,022,723 0.14% 3,360,000
2013-11-08 2013-11-06 0.554 4,045,445 -1,011,362 0.09% 2,240,000
2013-09-11 2013-09-09 0.603 5,056,807 -995,735 0.12% 3,050,000
2013-09-04 2013-09-02 0.453 6,052,542 -31,796 0.14% 2,740,924
2013-08-29 2013-08-27 0.603 6,084,338 -3,679 0.14% 3,669,753
2013-08-23 2013-08-21 0.603 6,088,017 -2,103,764 0.14% 3,671,972
2013-08-22 2013-08-20 0.603 8,191,781 +995,736 0.19% 4,940,852
2013-08-15 2013-08-12 0.643 7,196,045 -58,603 0.16% 4,624,884
2013-08-12 2013-08-08 0.623 7,254,648 +2,197,841 0.17% 4,519,085
2013-07-18 2013-07-16 0.850 5,056,807 +1,011,362 0.12% 4,300,000
2013-06-20 2013-06-18 0.811 4,045,445 -2,022,723 0.09% 3,280,000
2013-06-11 2013-06-07 0.791 6,068,168 -30,341 0.14% 4,800,000
2013-06-10 2013-06-06 0.821 6,098,509 +30,341 0.14% 5,004,900
2013-05-23 2013-05-21 0.708 6,068,168 -34,874 0.14% 4,295,314
2013-05-16 2013-05-14 0.659 6,103,042 +2,034,347 0.14% 4,020,000
2013-05-13 2013-05-09 0.551 4,068,695 +1,525,761 0.09% 2,240,000
2013-05-10 2013-05-08 0.521 2,542,934 +2,542,934 0.06% 1,325,000
2011-02-01 2011-01-28 0.573 0 -102,887
2010-11-30 2010-11-26 0.680 102,887 -411,546 0.00% 70,000
2010-11-17 2010-11-15 0.778 514,433 -102,886 0.02% 400,000
2010-10-19 2010-10-15 0.904 617,319 +514,432 0.02% 558,000
2010-07-22 2010-07-20 0.661 102,887 +102,887 0.00% 68,000
2010-04-08 2010-04-01 1.322 0 -514,433
2010-03-31 2010-03-29 1.302 514,433 -1,028,865 0.02% 670,000
2010-03-19 2010-03-17 1.089 1,543,298 +1,543,298 0.06% 1,680,000
2009-10-15 2009-10-13 0.758 0 -257,216
2009-10-13 2009-10-09 0.719 257,216 -1,543,298 0.01% 185,000
2009-07-28 2009-07-24 0.904 1,800,514 +257,216 0.08% 1,627,500
2009-07-27 2009-07-23 0.953 1,543,298 +1,543,298 0.06% 1,470,000
2009-06-19 2009-06-17 1.264 0 -514,433
2009-05-22 2009-05-20 0.865 514,433 +514,433 0.04% 445,000
2007-06-26 2007-06-22 0

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