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 10.500 64,000 +0 0.03% 672,000
2025-10-13 2025-10-09 10.520 64,000 +0 0.03% 673,280
2025-10-10 2025-10-08 10.560 64,000 +0 0.03% 675,840
2025-10-09 2025-10-06 10.580 64,000 +0 0.03% 677,120
2025-10-08 2025-10-03 10.590 64,000 +0 0.03% 677,760
2025-10-06 2025-10-02 10.550 64,000 +0 0.03% 675,200
2025-10-03 2025-09-30 10.550 64,000 +0 0.03% 675,200
2025-10-02 2025-09-29 10.440 64,000 +0 0.03% 668,160
2025-09-30 2025-09-26 10.380 64,000 +0 0.03% 664,320
2025-09-29 2025-09-25 10.450 64,000 +0 0.03% 668,800
2025-09-26 2025-09-24 10.380 64,000 +0 0.03% 664,320
2025-09-25 2025-09-23 10.380 64,000 +0 0.03% 664,320
2025-09-24 2025-09-22 10.360 64,000 +0 0.03% 663,040
2025-09-23 2025-09-19 10.290 64,000 +0 0.03% 658,560
2025-09-22 2025-09-18 10.340 64,000 +0 0.03% 661,760
2025-09-19 2025-09-17 10.360 64,000 +0 0.03% 663,040
2025-09-18 2025-09-16 10.400 64,000 +0 0.03% 665,600
2025-09-17 2025-09-15 10.400 64,000 +0 0.03% 665,600
2025-09-16 2025-09-12 10.490 64,000 +0 0.03% 671,360
2025-09-15 2025-09-11 10.410 64,000 +0 0.03% 666,240
2025-09-12 2025-09-10 10.350 64,000 +0 0.03% 662,400
2025-09-11 2025-09-09 10.370 64,000 +0 0.03% 663,680
2025-09-10 2025-09-08 10.380 64,000 +0 0.03% 664,320
2025-09-09 2025-09-05 10.250 64,000 +0 0.03% 656,000
2025-09-08 2025-09-04 10.290 64,000 +0 0.03% 658,560
2025-09-05 2025-09-03 10.320 64,000 +0 0.03% 660,480
2025-09-04 2025-09-02 10.390 64,000 +0 0.03% 664,960
2025-09-03 2025-09-01 10.380 64,000 +0 0.03% 664,320
2025-09-02 2025-08-29 10.410 64,000 +0 0.03% 666,240
2025-09-01 2025-08-28 10.430 64,000 +0 0.03% 667,520
2025-08-29 2025-08-27 10.370 64,000 +0 0.03% 663,680
2025-08-28 2025-08-26 10.450 64,000 +0 0.03% 668,800
2025-08-27 2025-08-25 10.460 64,000 +0 0.03% 669,440
2025-08-26 2025-08-22 10.530 64,000 +0 0.03% 673,920
2025-08-25 2025-08-21 10.550 64,000 +0 0.03% 675,200
2025-08-22 2025-08-20 10.630 64,000 +0 0.03% 680,320
2025-08-21 2025-08-19 10.620 64,000 +0 0.03% 679,680
2025-08-20 2025-08-18 10.730 64,000 +0 0.03% 686,720
2025-08-19 2025-08-15 10.600 64,000 +0 0.03% 678,400
2025-08-18 2025-08-14 10.600 64,000 +0 0.03% 678,400
2025-08-15 2025-08-13 10.600 64,000 +0 0.03% 678,400
2025-08-14 2025-08-12 10.730 64,000 +0 0.03% 686,720
2025-08-13 2025-08-11 10.550 64,000 +0 0.03% 675,200
2025-08-12 2025-08-08 10.530 64,000 +0 0.03% 673,920
2025-08-11 2025-08-07 10.670 64,000 +0 0.03% 682,880
2025-08-08 2025-08-06 10.540 64,000 +0 0.03% 674,560
2025-08-07 2025-08-05 10.570 64,000 +0 0.03% 676,480
2025-08-06 2025-08-04 10.570 64,000 +0 0.03% 676,480
2025-08-05 2025-08-01 10.540 64,000 +0 0.03% 674,560
2025-08-04 2025-07-31 10.800 64,000 +0 0.03% 691,200
2025-08-01 2025-07-30 10.860 64,000 +0 0.03% 695,040
2025-07-31 2025-07-29 10.800 64,000 +0 0.03% 691,200
2025-07-30 2025-07-28 10.980 64,000 +0 0.03% 702,720
2025-07-29 2025-07-25 11.160 64,000 +0 0.03% 714,240
2025-07-28 2025-07-24 11.420 64,000 +0 0.03% 730,880
2025-07-25 2025-07-23 10.720 64,000 +0 0.03% 686,080
2025-07-24 2025-07-22 11.820 64,000 +0 0.03% 756,480
2025-07-23 2025-07-21 11.480 64,000 +0 0.03% 734,720
2025-07-22 2025-07-18 10.800 64,000 +0 0.03% 691,200
2025-07-21 2025-07-17 10.600 64,000 +0 0.03% 678,400
2025-07-18 2025-07-16 10.600 64,000 +0 0.03% 678,400
2025-07-17 2025-07-15 10.640 64,000 +0 0.03% 680,960
2025-07-16 2025-07-14 10.620 64,000 +0 0.03% 679,680
2025-07-15 2025-07-11 10.920 64,000 +0 0.03% 698,880
2025-07-14 2025-07-10 11.060 64,000 +0 0.03% 707,840
2025-07-11 2025-07-09 11.120 64,000 +0 0.03% 711,680
2025-07-10 2025-07-08 11.360 64,000 +0 0.03% 727,040
2025-07-09 2025-07-07 11.460 64,000 +0 0.03% 733,440
2025-07-08 2025-07-04 11.180 64,000 +0 0.03% 715,520
2025-07-07 2025-07-03 10.780 64,000 +0 0.03% 689,920
2025-07-04 2025-07-02 10.740 64,000 +0 0.03% 687,360
2025-07-03 2025-06-30 10.700 64,000 +0 0.03% 684,800
2025-07-02 2025-06-27 10.680 64,000 +0 0.03% 683,520
2025-06-30 2025-06-26 10.660 64,000 +0 0.03% 682,240
2025-06-27 2025-06-25 10.500 64,000 +0 0.03% 672,000
2025-06-26 2025-06-24 10.640 64,000 +0 0.03% 680,960
2025-06-25 2025-06-23 10.640 64,000 +0 0.03% 680,960
2025-06-24 2025-06-20 10.620 64,000 +0 0.03% 679,680
2025-06-23 2025-06-19 10.360 64,000 +0 0.03% 663,040
2025-06-20 2025-06-18 10.560 64,000 +0 0.03% 675,840
2025-06-19 2025-06-17 10.540 64,000 +0 0.03% 674,560
2025-06-18 2025-06-16 10.400 64,000 +0 0.03% 665,600
2025-06-17 2025-06-13 10.420 64,000 +0 0.03% 666,880
2025-06-16 2025-06-12 10.400 64,000 +0 0.03% 665,600
2025-06-13 2025-06-11 10.380 64,000 +0 0.03% 664,320
2025-06-12 2025-06-10 10.280 64,000 +0 0.03% 657,920
2025-06-11 2025-06-09 10.320 64,000 +0 0.03% 660,480
2025-06-10 2025-06-06 10.480 64,000 +0 0.03% 670,720
2025-06-09 2025-06-05 10.320 64,000 +0 0.03% 660,480
2025-06-06 2025-06-04 10.300 64,000 +0 0.03% 659,200
2025-06-05 2025-06-03 10.360 64,000 +0 0.03% 663,040
2025-06-04 2025-06-02 10.400 64,000 +0 0.03% 665,600
2025-06-03 2025-05-30 10.440 64,000 +0 0.03% 668,160
2025-06-02 2025-05-29 10.440 64,000 +0 0.03% 668,160
2025-05-30 2025-05-28 10.440 64,000 +0 0.03% 668,160
2025-05-29 2025-05-27 10.300 64,000 +0 0.03% 659,200
2025-05-28 2025-05-26 10.280 64,000 +0 0.03% 657,920
2025-05-27 2025-05-23 10.340 64,000 +0 0.03% 661,760
2025-05-26 2025-05-22 10.260 64,000 +0 0.03% 656,640
2025-05-23 2025-05-21 10.320 64,000 +0 0.03% 660,480
2025-05-22 2025-05-20 10.460 64,000 +0 0.03% 669,440
2025-05-21 2025-05-19 10.440 64,000 +0 0.03% 668,160
2025-05-20 2025-05-16 10.440 64,000 +0 0.03% 668,160
2025-05-19 2025-05-15 10.540 64,000 +0 0.03% 674,560
2025-05-16 2025-05-14 10.420 64,000 +0 0.03% 666,880
2025-05-15 2025-05-13 10.480 64,000 +0 0.03% 670,720
2025-05-14 2025-05-12 10.300 64,000 +0 0.03% 659,200
2025-05-13 2025-05-09 10.260 64,000 +0 0.03% 656,640
2025-05-12 2025-05-08 10.280 64,000 +0 0.03% 657,920
2025-05-09 2025-05-07 10.280 64,000 +0 0.03% 657,920
2025-05-08 2025-05-06 10.260 64,000 +0 0.03% 656,640
2025-05-07 2025-05-02 10.340 64,000 +0 0.03% 661,760
2025-05-06 2025-04-30 9.600 64,000 +0 0.03% 614,400
2025-05-02 2025-04-29 9.750 64,000 +0 0.03% 624,000
2025-04-30 2025-04-28 10.060 64,000 +0 0.03% 643,840
2025-04-29 2025-04-25 9.970 64,000 +0 0.03% 638,080
2025-04-28 2025-04-24 10.300 64,000 +0 0.03% 659,200
2025-04-25 2025-04-23 10.280 64,000 +0 0.03% 657,920
2025-04-24 2025-04-22 10.300 64,000 +0 0.03% 659,200
2025-04-23 2025-04-17 9.820 64,000 +0 0.03% 628,480
2025-04-22 2025-04-16 9.850 64,000 +0 0.03% 630,400
2025-04-17 2025-04-15 9.880 64,000 +0 0.03% 632,320
2025-04-16 2025-04-14 9.880 64,000 +0 0.03% 632,320
2025-04-15 2025-04-11 9.650 64,000 +0 0.03% 617,600
2025-04-14 2025-04-10 9.150 64,000 +0 0.03% 585,600
2025-04-11 2025-04-09 9.460 64,000 +0 0.03% 605,440
2025-04-10 2025-04-08 9.030 64,000 +0 0.03% 577,920
2025-04-09 2025-04-07 8.280 64,000 +0 0.03% 529,920
2025-04-08 2025-04-03 9.340 64,000 +0 0.03% 597,760
2025-04-07 2025-04-02 9.450 64,000 +0 0.03% 604,800
2025-04-03 2025-04-01 9.270 64,000 +0 0.03% 593,280
2025-04-02 2025-03-31 9.080 64,000 +0 0.03% 581,120
2025-04-01 2025-03-28 9.300 64,000 +0 0.03% 595,200
2025-03-31 2025-03-27 9.350 64,000 +0 0.03% 598,400
2025-03-28 2025-03-26 9.300 64,000 +0 0.03% 595,200
2025-03-27 2025-03-25 9.200 64,000 +0 0.03% 588,800
2025-03-26 2025-03-24 9.620 64,000 +0 0.03% 615,680
2025-03-25 2025-03-21 9.100 64,000 +0 0.03% 582,400
2025-03-24 2025-03-20 9.330 64,000 +0 0.03% 597,120
2025-03-21 2025-03-19 9.700 64,000 +0 0.03% 620,800
2025-03-20 2025-03-18 9.820 64,000 +0 0.03% 628,480
2025-03-19 2025-03-17 9.510 64,000 +0 0.03% 608,640
2025-03-18 2025-03-14 8.930 64,000 +0 0.03% 571,520
2025-03-17 2025-03-13 8.820 64,000 +0 0.03% 564,480
2025-03-14 2025-03-12 8.810 64,000 +0 0.03% 563,840
2025-03-13 2025-03-11 9.020 64,000 +0 0.03% 577,280
2025-03-12 2025-03-10 8.780 64,000 +0 0.03% 561,920
2025-03-11 2025-03-07 8.660 64,000 +0 0.03% 554,240
2025-03-10 2025-03-06 8.600 64,000 +0 0.03% 550,400
2025-03-07 2025-03-05 8.610 64,000 +0 0.03% 551,040
2025-03-06 2025-03-04 8.150 64,000 +0 0.03% 521,600
2025-03-05 2025-03-03 8.250 64,000 +0 0.03% 528,000
2025-03-04 2025-02-28 8.210 64,000 +0 0.03% 525,440
2025-03-03 2025-02-27 9.170 64,000 +0 0.03% 586,880
2025-02-28 2025-02-26 8.150 64,000 +0 0.03% 521,600
2025-02-27 2025-02-25 7.930 64,000 +0 0.03% 507,520
2025-02-26 2025-02-24 8.320 64,000 +0 0.03% 532,480
2025-02-25 2025-02-21 8.330 64,000 +0 0.03% 533,120
2025-02-24 2025-02-20 8.720 64,000 +0 0.03% 558,080
2025-02-21 2025-02-19 9.040 64,000 +0 0.03% 578,560
2025-02-20 2025-02-18 8.240 64,000 +0 0.03% 527,360
2025-02-19 2025-02-17 8.350 64,000 +0 0.03% 534,400
2025-02-18 2025-02-14 7.970 64,000 +0 0.03% 510,080
2025-02-17 2025-02-13 7.770 64,000 +0 0.03% 497,280
2025-02-14 2025-02-12 8.230 64,000 +0 0.03% 526,720
2025-02-13 2025-02-11 7.950 64,000 +0 0.03% 508,800
2025-02-12 2025-02-10 8.130 64,000 +0 0.03% 520,320
2025-02-11 2025-02-07 8.490 64,000 +0 0.03% 543,360
2025-02-10 2025-02-06 8.230 64,000 +0 0.03% 526,720
2025-02-07 2025-02-05 8.080 64,000 +0 0.03% 517,120
2025-02-06 2025-02-04 8.150 64,000 +0 0.03% 521,600
2025-02-05 2025-02-03 7.970 64,000 +0 0.03% 510,080
2025-02-04 2025-01-28 7.900 64,000 +0 0.03% 505,600
2025-02-03 2025-01-24 7.860 64,000 +0 0.03% 503,040
2025-01-27 2025-01-23 7.900 64,000 +0 0.03% 505,600
2025-01-24 2025-01-22 8.000 64,000 +0 0.03% 512,000
2025-01-23 2025-01-21 8.200 64,000 +0 0.03% 524,800
2025-01-22 2025-01-20 8.210 64,000 +0 0.03% 525,440
2025-01-21 2025-01-17 8.330 64,000 +0 0.03% 533,120
2025-01-20 2025-01-16 8.220 64,000 +0 0.03% 526,080
2025-01-17 2025-01-15 8.400 64,000 +0 0.03% 537,600
2025-01-16 2025-01-14 8.430 64,000 +0 0.03% 539,520
2025-01-15 2025-01-13 8.060 64,000 +0 0.03% 515,840
2025-01-14 2025-01-10 8.230 64,000 +0 0.03% 526,720
2025-01-13 2025-01-09 8.380 64,000 +0 0.03% 536,320
2025-01-10 2025-01-08 8.480 64,000 +0 0.03% 542,720
2025-01-09 2025-01-07 8.960 64,000 +0 0.03% 573,440
2025-01-08 2025-01-06 9.170 64,000 +0 0.03% 586,880
2025-01-07 2025-01-03 9.050 64,000 +0 0.03% 579,200
2025-01-06 2025-01-02 9.060 64,000 +0 0.03% 579,840
2025-01-03 2024-12-31 9.200 64,000 +0 0.03% 588,800
2025-01-02 2024-12-27 9.240 64,000 +0 0.03% 591,360
2024-12-30 2024-12-24 9.100 64,000 +0 0.03% 582,400
2024-12-27 2024-12-20 9.110 64,000 +0 0.03% 583,040
2024-12-23 2024-12-19 9.110 64,000 +0 0.03% 583,040
2024-12-20 2024-12-18 9.070 64,000 +0 0.03% 580,480
2024-12-19 2024-12-17 9.140 64,000 +0 0.03% 584,960
2024-12-18 2024-12-16 9.350 64,000 +0 0.03% 598,400
2024-12-17 2024-12-13 9.680 64,000 +0 0.03% 619,520
2024-12-16 2024-12-12 9.800 64,000 +0 0.03% 627,200
2024-12-13 2024-12-11 9.470 64,000 +0 0.03% 606,080
2024-12-12 2024-12-10 9.140 64,000 +0 0.03% 584,960
2024-12-11 2024-12-09 9.480 64,000 +0 0.03% 606,720
2024-12-10 2024-12-06 9.240 64,000 +0 0.03% 591,360
2024-12-09 2024-12-05 9.020 64,000 +0 0.03% 577,280
2024-12-06 2024-12-04 9.380 64,000 +0 0.03% 600,320
2024-12-05 2024-12-03 9.370 64,000 +0 0.03% 599,680
2024-12-04 2024-12-02 9.800 64,000 +0 0.03% 627,200
2024-12-03 2024-11-29 8.630 64,000 +0 0.03% 552,320
2024-12-02 2024-11-28 8.470 64,000 +0 0.03% 542,080
2024-11-29 2024-11-27 8.140 64,000 +0 0.03% 520,960
2024-11-28 2024-11-26 7.570 64,000 +0 0.03% 484,480
2024-11-27 2024-11-25 7.550 64,000 +0 0.03% 483,200
2024-11-26 2024-11-22 7.750 64,000 +0 0.03% 496,000
2024-11-25 2024-11-21 8.040 64,000 +0 0.03% 514,560
2024-11-22 2024-11-20 8.320 64,000 +0 0.03% 532,480
2024-11-21 2024-11-19 8.250 64,000 +0 0.03% 528,000
2024-11-20 2024-11-18 8.170 64,000 +0 0.03% 522,880
2024-11-19 2024-11-15 7.900 64,000 +0 0.03% 505,600
2024-11-18 2024-11-14 8.020 64,000 +0 0.03% 513,280
2024-11-15 2024-11-13 8.390 64,000 +0 0.03% 536,960
2024-11-14 2024-11-12 8.560 64,000 +0 0.03% 547,840
2024-11-13 2024-11-11 8.740 64,000 +0 0.03% 559,360
2024-11-12 2024-11-08 9.520 64,000 +0 0.03% 609,280
2024-11-11 2024-11-07 9.770 64,000 +0 0.03% 625,280
2024-11-08 2024-11-06 9.690 64,000 +0 0.03% 620,160
2024-11-07 2024-11-05 9.500 64,000 +0 0.03% 608,000
2024-11-06 2024-11-04 8.880 64,000 +0 0.03% 568,320
2024-11-05 2024-11-01 9.060 64,000 +0 0.03% 579,840
2024-11-04 2024-10-31 9.320 64,000 +0 0.03% 596,480
2024-11-01 2024-10-30 9.120 64,000 +0 0.03% 583,680
2024-10-31 2024-10-29 9.160 64,000 +0 0.03% 586,240
2024-10-30 2024-10-28 9.580 64,000 +0 0.03% 613,120
2024-10-29 2024-10-25 8.920 64,000 +0 0.03% 570,880
2024-10-28 2024-10-24 8.910 64,000 +0 0.03% 570,240
2024-10-25 2024-10-23 9.480 64,000 +0 0.03% 606,720
2024-10-24 2024-10-22 9.230 64,000 +0 0.03% 590,720
2024-10-23 2024-10-21 8.500 64,000 +0 0.03% 544,000
2024-10-22 2024-10-18 7.910 64,000 +0 0.03% 506,240
2024-10-21 2024-10-17 7.470 64,000 +0 0.03% 478,080
2024-10-18 2024-10-16 7.740 64,000 +0 0.03% 495,360
2024-10-17 2024-10-15 7.640 64,000 +0 0.03% 488,960
2024-10-16 2024-10-14 8.150 64,000 +0 0.03% 521,600
2024-10-15 2024-10-10 8.410 64,000 +0 0.03% 538,240
2024-10-14 2024-10-09 8.010 64,000 +0 0.03% 512,640
2024-10-10 2024-10-08 8.320 64,000 +0 0.03% 532,480
2024-10-09 2024-10-07 9.990 64,000 +0 0.03% 639,360
2024-10-08 2024-10-04 8.600 64,000 +0 0.03% 550,400
2024-10-07 2024-10-03 8.630 64,000 +0 0.03% 552,320
2024-10-04 2024-10-02 9.400 64,000 +0 0.03% 601,600
2024-10-03 2024-09-30 8.830 64,000 +0 0.03% 565,120
2024-10-02 2024-09-27 8.110 64,000 +0 0.03% 519,040
2024-09-30 2024-09-26 7.770 64,000 +0 0.03% 497,280
2024-09-27 2024-09-25 7.180 64,000 +0 0.03% 459,520
2024-09-26 2024-09-24 7.000 64,000 +0 0.03% 448,000
2024-09-25 2024-09-23 6.400 64,000 +0 0.03% 409,600
2024-09-24 2024-09-20 6.420 64,000 +0 0.03% 410,880
2024-09-23 2024-09-19 6.330 64,000 +0 0.03% 405,120
2024-09-20 2024-09-17 6.270 64,000 +0 0.03% 401,280
2024-09-19 2024-09-16 6.240 64,000 +0 0.03% 399,360
2024-09-17 2024-09-13 6.310 64,000 +0 0.03% 403,840
2024-09-16 2024-09-12 6.250 64,000 +0 0.03% 400,000
2024-09-13 2024-09-11 6.290 64,000 +0 0.03% 402,560
2024-09-12 2024-09-10 6.470 64,000 +0 0.03% 414,080
2024-09-11 2024-09-09 6.510 64,000 +0 0.03% 416,640
2024-09-10 2024-09-05 6.950 64,000 +0 0.03% 444,800
2024-09-09 2024-09-04 6.840 64,000 +0 0.03% 437,760
2024-09-05 2024-09-03 6.710 64,000 +0 0.03% 429,440
2024-09-04 2024-09-02 6.570 64,000 +0 0.03% 420,480
2024-09-03 2024-08-30 6.900 64,000 +0 0.03% 441,600
2024-09-02 2024-08-29 6.590 64,000 +0 0.03% 421,760
2024-08-30 2024-08-28 6.640 64,000 +0 0.03% 424,960
2024-08-29 2024-08-27 6.890 64,000 +0 0.03% 440,960
2024-08-28 2024-08-26 7.170 64,000 +0 0.03% 458,880
2024-08-27 2024-08-23 7.050 64,000 +0 0.03% 451,200
2024-08-26 2024-08-22 7.180 64,000 +0 0.03% 459,520
2024-08-23 2024-08-21 7.180 64,000 +0 0.03% 459,520
2024-08-22 2024-08-20 7.470 64,000 +0 0.03% 478,080
2024-08-21 2024-08-19 7.350 64,000 +0 0.03% 470,400
2024-08-20 2024-08-16 6.930 64,000 +0 0.03% 443,520
2024-08-19 2024-08-15 6.740 64,000 +0 0.03% 431,360
2024-08-16 2024-08-14 6.810 64,000 +0 0.03% 435,840
2024-08-15 2024-08-13 6.860 64,000 +14,000 0.03% 439,040
2024-06-13 2024-06-11 8.240 50,000 -160,000 0.02% 412,000
2023-10-27 2023-10-25 6.090 210,000 -50,000 0.09% 1,278,900
2023-04-18 2023-04-14 19.100 260,000 -100,000 0.11% 4,966,000
2023-03-23 2023-03-21 17.900 360,000 -35,000 0.16% 6,444,000
2023-03-02 2023-02-28 19.320 395,000 -7,000 0.17% 7,631,400
2023-02-28 2023-02-24 19.800 402,000 +35,000 0.18% 7,959,600
2023-02-07 2023-02-03 21.700 367,000 +30,000 0.16% 7,963,900
2023-01-30 2023-01-26 26.000 337,000 -6,000 0.15% 8,762,000
2023-01-16 2023-01-12 22.650 343,000 -157,000 0.15% 7,768,950
2023-01-13 2023-01-11 21.850 500,000 -847,000 0.22% 10,925,000
2022-12-20 2022-12-16 22.700 1,347,000 +372,000 0.59% 30,576,900
2022-12-09 2022-12-07 23.200 975,000 +254,000 0.43% 22,620,000
2022-12-08 2022-12-06 22.400 721,000 -30,000 0.32% 16,150,400
2022-12-07 2022-12-05 22.800 751,000 +193,000 0.33% 17,122,800
2022-12-06 2022-12-02 22.050 558,000 +194,000 0.25% 12,303,900
2022-11-29 2022-11-25 17.660 364,000 -153,000 0.16% 6,428,240
2022-11-28 2022-11-24 17.660 517,000 -361,000 0.23% 9,130,220
2022-11-17 2022-11-15 17.600 878,000 +114,000 0.39% 15,452,800
2022-11-16 2022-11-14 16.700 764,000 +390,000 0.34% 12,758,800
2022-11-11 2022-11-09 14.420 374,000 -32,000 0.16% 5,393,080
2022-10-20 2022-10-18 15.240 406,000 +10,000 0.18% 6,187,440
2022-10-06 2022-10-03 18.780 396,000 +9,000 0.17% 7,436,880
2022-09-21 2022-09-19 19.140 387,000 +30,000 0.17% 7,407,180
2022-08-10 2022-08-08 19.440 357,000 -75,000 0.16% 6,940,080
2022-08-09 2022-08-05 20.750 432,000 +20,000 0.19% 8,964,000
2022-08-03 2022-08-01 20.250 412,000 +20,000 0.18% 8,343,000
2022-07-29 2022-07-27 21.500 392,000 +20,000 0.17% 8,428,000
2022-07-07 2022-07-05 23.000 372,000 +45,000 0.16% 8,556,000
2022-02-15 2022-02-11 22.800 327,000 -7,000 0.14% 7,455,600
2022-01-04 2021-12-31 24.050 334,000 +7,000 0.15% 8,032,700
2021-12-10 2021-12-08 26.200 327,000 -78,000 0.14% 8,567,400
2021-09-17 2021-09-15 31.200 405,000 -50,000 0.18% 12,636,000
2021-08-16 2021-08-12 25.200 455,000 -7,264,632 0.20% 11,466,000
2021-08-13 2021-08-11 26.150 7,719,632 +2,432,671 3.40% 201,868,377
2021-08-12 2021-08-10 25.200 5,286,961 -755,395 2.33% 133,231,417
2021-08-11 2021-08-09 25.900 6,042,356 -78,100 2.66% 156,497,020
2021-08-10 2021-08-06 25.150 6,120,456 +146,900 2.70% 153,929,468
2021-08-09 2021-08-05 24.100 5,973,556 +1,272,745 2.63% 143,962,700
2021-08-06 2021-08-04 24.050 4,700,811 -8,017,411 2.07% 113,054,505
2021-08-05 2021-08-03 24.100 12,718,222 +2,762,045 5.60% 306,509,150
2021-08-04 2021-08-02 24.400 9,956,177 -4,245,691 4.39% 242,930,719
2021-08-03 2021-07-30 24.950 14,201,868 +8,799,200 6.26% 354,336,607
2021-08-02 2021-07-29 26.550 5,402,668 -7,653,044 2.38% 143,440,835
2021-07-30 2021-07-28 25.650 13,055,712 +7,702,044 5.75% 334,879,013
2021-07-29 2021-07-27 26.600 5,353,668 -1,384,779 2.36% 142,407,569
2021-07-28 2021-07-26 26.550 6,738,447 -78,000 2.97% 178,905,768
2021-07-27 2021-07-23 28.250 6,816,447 -337,981 3.00% 192,564,628
2021-07-26 2021-07-22 29.150 7,154,428 +30,864 3.15% 208,551,576
2021-07-23 2021-07-21 26.650 7,123,564 -173,634 3.14% 189,842,981
2021-07-22 2021-07-20 24.750 7,297,198 +155,000 3.22% 180,605,650
2021-07-21 2021-07-19 26.500 7,142,198 -253,464 3.15% 189,268,247
2021-07-20 2021-07-16 27.250 7,395,662 +366,545 3.26% 201,531,790
2021-07-19 2021-07-15 27.950 7,029,117 -62,164 3.10% 196,463,820
2021-07-16 2021-07-14 27.250 7,091,281 +48,115 3.13% 193,237,407
2021-07-15 2021-07-13 27.200 7,043,166 -1,109,740 3.10% 191,574,115
2021-07-14 2021-07-12 26.950 8,152,906 +792,000 3.59% 219,720,817
2021-07-13 2021-07-09 26.600 7,360,906 -146,300 3.24% 195,800,100
2021-07-12 2021-07-08 26.900 7,507,206 +107,000 3.31% 201,943,841
2021-07-09 2021-07-07 28.000 7,400,206 -488,382 3.26% 207,205,768
2021-07-08 2021-07-06 28.600 7,888,588 -325,000 3.48% 225,613,617
2021-07-07 2021-07-05 30.000 8,213,588 -154,426 3.62% 246,407,640
2021-07-06 2021-07-02 30.850 8,368,014 +261,011 3.69% 258,153,232
2021-07-05 2021-06-30 32.450 8,107,003 -7,922,770 3.57% 263,072,247
2021-07-02 2021-06-29 32.450 16,029,773 +1,041,564 7.06% 520,166,134
2021-06-30 2021-06-28 32.200 14,988,209 +374,455 6.61% 482,620,330
2021-06-29 2021-06-25 32.800 14,613,754 -822,413 6.44% 479,331,131
2021-06-28 2021-06-24 33.800 15,436,167 +8,704,318 6.80% 521,742,445
2021-06-25 2021-06-23 33.050 6,731,849 -131,325 2.97% 222,487,609
2021-06-24 2021-06-22 33.400 6,863,174 -150,627 3.02% 229,230,012
2021-06-23 2021-06-21 33.000 7,013,801 +143,028 3.09% 231,455,433
2021-06-22 2021-06-18 34.000 6,870,773 -42,900 3.03% 233,606,282
2021-06-21 2021-06-17 33.200 6,913,673 -491,140 3.05% 229,533,944
2021-06-18 2021-06-16 34.450 7,404,813 +338,640 3.26% 255,095,808
2021-06-17 2021-06-15 35.800 7,066,173 +178,444 3.11% 252,968,993
2021-06-16 2021-06-11 34.100 6,887,729 +303,988 3.04% 234,871,559
2021-06-15 2021-06-10 32.650 6,583,741 -425,197 2.90% 214,959,144
2021-06-11 2021-06-09 30.950 7,008,938 +90,535 3.09% 216,926,631
2021-06-10 2021-06-08 31.600 6,918,403 -7,641,891 3.05% 218,621,535
2021-06-09 2021-06-07 32.700 14,560,294 +1,611,951 6.42% 476,121,614
2021-06-08 2021-06-04 33.500 12,948,343 -2,771,251 5.71% 433,769,490
2021-06-07 2021-06-03 34.200 15,719,594 +273,740 6.93% 537,610,115
2021-06-04 2021-06-02 35.600 15,445,854 +7,945,475 6.81% 549,872,402
2021-06-03 2021-06-01 37.300 7,500,379 -7,615,499 3.31% 279,764,137
2021-06-02 2021-05-31 35.750 15,115,878 +3,914,744 6.66% 540,392,638
2021-06-01 2021-05-28 33.050 11,201,134 -4,047,186 4.94% 370,197,479
2021-05-31 2021-05-27 32.350 15,248,320 +8,316,907 6.72% 493,283,152
2021-05-28 2021-05-26 31.800 6,931,413 -347,368 3.05% 220,418,933
2021-05-27 2021-05-25 31.800 7,278,781 +381,228 3.21% 231,465,236
2021-05-26 2021-05-24 32.750 6,897,553 -14,335 3.04% 225,894,861
2021-05-25 2021-05-21 33.150 6,911,888 +129,294 3.05% 229,129,087
2021-05-24 2021-05-20 33.250 6,782,594 -199,737 2.99% 225,521,250
2021-05-21 2021-05-18 33.750 6,982,331 +215,435 3.08% 235,653,671
2021-05-20 2021-05-17 32.950 6,766,896 +29,200 2.98% 222,969,223
2021-05-18 2021-05-14 32.400 6,737,696 +568 2.97% 218,301,350
2021-05-17 2021-05-13 32.300 6,737,128 +192,800 2.97% 217,609,234
2021-05-14 2021-05-12 33.000 6,544,328 -151,262 2.88% 215,962,824
2021-05-13 2021-05-11 33.450 6,695,590 -4,338 2.95% 223,967,486
2021-05-12 2021-05-10 33.600 6,699,928 -254,055 2.95% 225,117,581
2021-05-11 2021-05-07 33.250 6,953,983 -852,560 3.06% 231,219,935
2021-05-10 2021-05-06 33.650 7,806,543 -70,140 3.44% 262,690,172
2021-05-07 2021-05-05 32.550 7,876,683 -70,000 3.47% 256,386,032
2021-05-06 2021-05-04 32.850 7,946,683 +75,526 3.50% 261,048,537
2021-05-05 2021-05-03 34.450 7,871,157 +68,901 3.47% 271,161,359
2021-05-04 2021-04-30 33.000 7,802,256 +65,354 3.44% 257,474,448
2021-05-03 2021-04-29 32.500 7,736,902 +400,278 3.41% 251,449,315
2021-04-27 2021-04-23 33.850 7,336,624 +23,600 3.23% 248,344,722
2021-04-23 2021-04-21 33.850 7,313,024 +99,200 3.22% 247,545,862
2021-04-16 2021-04-14 33.850 7,213,824 -9,616 3.18% 244,187,942
2021-04-13 2021-04-09 33.850 7,223,440 +797,298 3.18% 244,513,444
2021-04-12 2021-04-08 33.850 6,426,142 +85,000 2.83% 217,524,907
2021-04-09 2021-04-07 33.850 6,341,142 +42,800 2.79% 214,647,657
2021-04-08 2021-04-01 33.850 6,298,342 +187,390 2.78% 213,198,877
2021-04-07 2021-03-31 33.850 6,110,952 -104,287 2.69% 206,855,725
2021-04-01 2021-03-30 34.250 6,215,239 -8,760,863 2.74% 212,871,936
2021-03-31 2021-03-29 33.550 14,976,102 -802,000 6.60% 502,448,222
2021-03-30 2021-03-26 32.500 15,778,102 -167,073 6.95% 512,788,315
2021-03-29 2021-03-25 30.300 15,945,175 +9,181,042 7.03% 483,138,802
2021-03-26 2021-03-24 31.200 6,764,133 -32,407 2.98% 211,040,950
2021-03-25 2021-03-23 33.850 6,796,540 -205,295 3.00% 230,062,879
2021-03-24 2021-03-22 36.100 7,001,835 +526,492 3.09% 252,766,244
2021-03-23 2021-03-19 37.450 6,475,343 -5,339,684 2.85% 242,501,595
2021-03-22 2021-03-18 38.250 11,815,027 +847,710 5.21% 451,924,783
2021-03-19 2021-03-17 35.650 10,967,317 -770,268 4.83% 390,984,851
2021-03-18 2021-03-16 38.300 11,737,585 -889,939 5.17% 449,549,505
2021-03-17 2021-03-15 37.850 12,627,524 +1,398,078 5.56% 477,951,783
2021-03-16 2021-03-12 37.350 11,229,446 -1,483,163 4.95% 419,419,808
2021-03-15 2021-03-11 36.600 12,712,609 +250,421 5.60% 465,281,489
2021-03-12 2021-03-10 34.100 12,462,188 +1,259,062 5.49% 424,960,611
2021-03-11 2021-03-09 32.100 11,203,126 +70,260 4.94% 359,620,345
2021-03-10 2021-03-08 33.250 11,132,866 -2,989,563 4.91% 370,167,794
2021-03-09 2021-03-05 33.950 14,122,429 -498,880 6.22% 479,456,465
2021-03-08 2021-03-04 30.700 14,621,309 +2,789,168 6.44% 448,874,186
2021-03-05 2021-03-03 33.350 11,832,141 -72,257 5.21% 394,601,902
2021-03-04 2021-03-02 32.700 11,904,398 -186,670 5.25% 389,273,815
2021-03-03 2021-03-01 33.750 12,091,068 -2,463,769 5.33% 408,073,545
2021-03-02 2021-02-26 33.300 14,554,837 +1,879,545 6.41% 484,676,072
2021-03-01 2021-02-25 33.300 12,675,292 -700,600 5.59% 422,087,224
2021-02-26 2021-02-24 33.950 13,375,892 +640 5.89% 454,111,533
2021-02-25 2021-02-23 36.500 13,375,252 -2,509,000 5.89% 488,196,698
2021-02-24 2021-02-22 37.150 15,884,252 +1,822,220 7.00% 590,099,962
2021-02-23 2021-02-19 37.500 14,062,032 -208,118 6.20% 527,326,200
2021-02-22 2021-02-18 39.200 14,270,150 -1,567,057 6.29% 559,389,880
2021-02-19 2021-02-17 40.400 15,837,207 +1,603,523 6.98% 639,823,163
2021-02-18 2021-02-16 39.800 14,233,684 -831,293 6.27% 566,500,623
2021-02-17 2021-02-11 41.500 15,064,977 +3,116,052 6.64% 625,196,546
2021-02-16 2021-02-09 40.900 11,948,925 -3,858,821 5.27% 488,711,032
2021-02-10 2021-02-08 41.700 15,807,746 -995,212 6.97% 659,183,008
2021-02-09 2021-02-05 43.000 16,802,958 -996,784 7.41% 722,527,194
2021-02-08 2021-02-04 42.200 17,799,742 -47,872 7.84% 751,149,112
2021-02-05 2021-02-03 44.850 17,847,614 +264,000 7.87% 800,465,488
2021-02-04 2021-02-02 45.950 17,583,614 -607,900 7.75% 807,967,063
2021-02-03 2021-02-01 46.450 18,191,514 +1,689,999 8.02% 844,995,825
2021-02-02 2021-01-29 44.900 16,501,515 -606,248 7.27% 740,918,024
2021-02-01 2021-01-28 43.700 17,107,763 -369,876 7.54% 747,609,243
2021-01-29 2021-01-27 44.500 17,477,639 -803,200 7.70% 777,754,936
2021-01-28 2021-01-26 47.450 18,280,839 +99,000 8.06% 867,425,811
2021-01-27 2021-01-25 44.800 18,181,839 +391,838 8.01% 814,546,387
2021-01-26 2021-01-22 40.000 17,790,001 +3,678,225 7.84% 711,600,040
2021-01-25 2021-01-21 41.150 14,111,776 -958,525 6.22% 580,699,582
2021-01-22 2021-01-20 41.800 15,070,301 -117,380 6.64% 629,938,582
2021-01-21 2021-01-19 39.250 15,187,681 -1,225,859 6.69% 596,116,479
2021-01-20 2021-01-18 38.500 16,413,540 +1,610,432 7.23% 631,921,290
2021-01-19 2021-01-15 38.700 14,803,108 +346,212 6.52% 572,880,280
2021-01-18 2021-01-14 39.450 14,456,896 +4,057,434 6.37% 570,324,547
2021-01-15 2021-01-13 38.600 10,399,462 +175,000 4.58% 401,419,233
2021-01-14 2021-01-12 40.200 10,224,462 +248,383 4.51% 411,023,372
2021-01-13 2021-01-11 43.200 9,976,079 +61,655 4.40% 430,966,613
2021-01-12 2021-01-08 45.100 9,914,424 +531,131 4.37% 447,140,522
2021-01-11 2021-01-07 42.850 9,383,293 +874,907 4.14% 402,074,105
2021-01-08 2021-01-06 41.000 8,508,386 +531,000 3.75% 348,843,826
2021-01-07 2021-01-05 41.000 7,977,386 +3,876 3.52% 327,072,826
2021-01-06 2021-01-04 43.750 7,973,510 +1,118,762 3.51% 348,841,062
2021-01-05 2020-12-31 41.100 6,854,748 +1,252,876 3.02% 281,730,143
2021-01-04 2020-12-29 40.100 5,601,872 -1,683,837 2.47% 224,635,067
2020-12-30 2020-12-28 41.850 7,285,709 +845,387 3.21% 304,906,922
2020-12-29 2020-12-24 41.900 6,440,322 +133,400 2.84% 269,849,492
2020-12-28 2020-12-22 37.900 6,306,922 -710,000 2.78% 239,032,344
2020-12-23 2020-12-21 38.100 7,016,922 -43,500 3.09% 267,344,728
2020-12-22 2020-12-18 36.050 7,060,422 +10,583 3.11% 254,528,213
2020-12-21 2020-12-17 36.000 7,049,839 -56,210 3.11% 253,794,204
2020-12-18 2020-12-16 36.450 7,106,049 -7,069 3.13% 259,015,486
2020-12-17 2020-12-15 36.750 7,113,118 -1,000 3.13% 261,407,086
2020-12-16 2020-12-14 35.800 7,114,118 +7,385 3.14% 254,685,424
2020-12-15 2020-12-11 37.000 7,106,733 -488,000 3.13% 262,949,121
2020-12-14 2020-12-10 36.800 7,594,733 -19,224 3.35% 279,486,174
2020-12-11 2020-12-09 37.150 7,613,957 +105,664 3.36% 282,858,503
2020-12-10 2020-12-08 36.250 7,508,293 +567,500 3.31% 272,175,621
2020-12-09 2020-12-07 34.600 6,940,793 +147,016 3.06% 240,151,438
2020-12-08 2020-12-04 34.800 6,793,777 +125,600 2.99% 236,423,440
2020-12-07 2020-12-03 32.750 6,668,177 +6,000 2.94% 218,382,797
2020-12-04 2020-12-02 32.750 6,662,177 -33,800 2.94% 218,186,297
2020-12-03 2020-12-01 34.650 6,695,977 +39,104 2.95% 232,015,603
2020-12-02 2020-11-30 32.100 6,656,873 +107,539 2.93% 213,685,623
2020-12-01 2020-11-27 29.300 6,549,334 -11,839 2.89% 191,895,486
2020-11-30 2020-11-26 30.300 6,561,173 -40,000 2.89% 198,803,542
2020-11-27 2020-11-25 30.100 6,601,173 -77,800 2.91% 198,695,307
2020-11-26 2020-11-24 29.050 6,678,973 +113,474 2.94% 194,024,166
2020-11-25 2020-11-23 30.050 6,565,499 -30,000 2.89% 197,293,245
2020-11-24 2020-11-20 31.650 6,595,499 -47,600 2.91% 208,747,543
2020-11-23 2020-11-19 31.900 6,643,099 -86,000 2.93% 211,914,858
2020-11-20 2020-11-18 32.300 6,729,099 -94,000 2.97% 217,349,898
2020-11-19 2020-11-17 33.850 6,823,099 -141,600 3.01% 230,961,901
2020-11-18 2020-11-16 32.950 6,964,699 -352,152 3.07% 229,486,832
2020-11-17 2020-11-13 34.500 7,316,851 +346,600 3.22% 252,431,360
2020-11-16 2020-11-12 35.400 6,970,251 -667,480 3.07% 246,746,885
2020-11-13 2020-11-11 33.700 7,637,731 -137,000 3.37% 257,391,535
2020-11-12 2020-11-10 36.800 7,774,731 +449,924 3.43% 286,110,101
2020-11-11 2020-11-09 36.950 7,324,807 -32,240 3.23% 270,651,619
2020-11-10 2020-11-06 35.600 7,357,047 +109,978 3.24% 261,910,873
2020-11-09 2020-11-05 36.900 7,247,069 -190,966 3.19% 267,416,846
2020-11-06 2020-11-04 35.850 7,438,035 +340,860 3.28% 266,653,555
2020-11-05 2020-11-03 34.900 7,097,175 -264,161 3.13% 247,691,408
2020-11-04 2020-11-02 35.550 7,361,336 +336,000 3.24% 261,695,495
2020-11-03 2020-10-30 33.050 7,025,336 -634,404 3.10% 232,187,355
2020-11-02 2020-10-29 37.500 7,659,740 -319,120 3.38% 287,240,250
2020-10-30 2020-10-28 34.550 7,978,860 +463,981 3.52% 275,669,613
2020-10-29 2020-10-27 32.750 7,514,879 +311,093 3.31% 246,112,287
2020-10-28 2020-10-23 33.800 7,203,786 -824,889 3.17% 243,487,967
2020-10-27 2020-10-22 35.700 8,028,675 +595,088 3.54% 286,623,698
2020-10-23 2020-10-21 36.050 7,433,587 -929,525 3.28% 267,980,811
2020-10-22 2020-10-20 36.100 8,363,112 +179,917 3.69% 301,908,343
2020-10-21 2020-10-19 34.600 8,183,195 -1,424,257 3.61% 283,138,547
2020-10-20 2020-10-16 36.500 9,607,452 -1,609 4.23% 350,671,998
2020-10-19 2020-10-15 37.350 9,609,061 -780,044 4.23% 358,898,428
2020-10-16 2020-10-14 37.550 10,389,105 -627,661 4.58% 390,110,893
2020-10-15 2020-10-12 38.900 11,016,766 +31,157 4.86% 428,552,197
2020-10-14 2020-10-09 38.900 10,985,609 -33,437 4.84% 427,340,190
2020-10-12 2020-10-08 39.950 11,019,046 +3,374,361 4.86% 440,210,888
2020-10-09 2020-10-07 41.650 7,644,685 -32,700 3.37% 318,401,130
2020-10-08 2020-10-06 42.000 7,677,385 +13,849 3.38% 322,450,170
2020-10-07 2020-10-05 41.800 7,663,536 -54,900 3.38% 320,335,805
2020-10-06 2020-09-30 43.500 7,718,436 -77,783 3.40% 335,751,966
2020-10-05 2020-09-29 42.000 7,796,219 -11,199 3.44% 327,441,198
2020-09-30 2020-09-28 43.150 7,807,418 -434,000 3.44% 336,890,087
2020-09-29 2020-09-25 40.250 8,241,418 -308,146 3.63% 331,717,074
2020-09-28 2020-09-24 42.400 8,549,564 -18,400 3.77% 362,501,514
2020-09-25 2020-09-23 45.450 8,567,964 -4,939,364 3.78% 389,413,964
2020-09-24 2020-09-22 44.000 13,507,328 +342,326 5.95% 594,322,432
2020-09-23 2020-09-21 45.100 13,165,002 +2,122,257 5.80% 593,741,590
2020-09-22 2020-09-18 47.900 11,042,745 -2,389,174 4.87% 528,947,486
2020-09-21 2020-09-17 47.900 13,431,919 +805,622 5.92% 643,388,920
2020-09-18 2020-09-16 47.550 12,626,297 +2,228,916 5.56% 600,380,422
2020-09-17 2020-09-15 49.000 10,397,381 +2,225,936 4.58% 509,471,669
2020-09-16 2020-09-14 49.500 8,171,445 -46,800 3.60% 404,486,528
2020-09-15 2020-09-11 45.000 8,218,245 +916,227 3.62% 369,821,025
2020-09-14 2020-09-10 41.900 7,302,018 -13,472,457 3.22% 305,954,554
2020-09-11 2020-09-09 40.000 20,774,475 -575,327 9.16% 830,979,000
2020-09-10 2020-09-08 40.950 21,349,802 +106,410 9.41% 874,274,392
2020-09-09 2020-09-07 39.950 21,243,392 +1,328,665 9.36% 848,673,510
2020-09-08 2020-09-04 41.200 19,914,727 -1,039,306 8.78% 820,486,752
2020-09-07 2020-09-03 42.100 20,954,033 -575,273 9.23% 882,164,789
2020-09-04 2020-09-02 42.000 21,529,306 +234,055 9.49% 904,230,852
2020-09-03 2020-09-01 44.250 21,295,251 +1,972,686 9.38% 942,314,857
2020-09-02 2020-08-31 45.000 19,322,565 +3,446,944 8.52% 869,515,425
2020-09-01 2020-08-28 45.550 15,875,621 +2,903,915 7.00% 723,134,537
2020-08-31 2020-08-27 44.750 12,971,706 +5,990,600 5.72% 580,483,844
2020-08-28 2020-08-26 47.200 6,981,106 -36,000 3.08% 329,508,203
2020-08-27 2020-08-25 46.600 7,017,106 -129,500 3.09% 326,997,140
2020-08-26 2020-08-24 50.150 7,146,606 -7,551,825 3.15% 358,402,291
2020-08-25 2020-08-21 47.000 14,698,431 -1,388,306 6.48% 690,826,257
2020-08-24 2020-08-20 47.500 16,086,737 +3,331,275 7.09% 764,120,008
2020-08-21 2020-08-19 43.800 12,755,462 +187,969 5.62% 558,689,236
2020-08-20 2020-08-18 46.300 12,567,493 -1,819,945 5.54% 581,874,926
2020-08-19 2020-08-17 46.900 14,387,438 -3,102,968 6.34% 674,770,842
2020-08-18 2020-08-14 46.900 17,490,406 -164,424 7.71% 820,300,041
2020-08-17 2020-08-13 47.000 17,654,830 +66,807 7.78% 829,777,010
2020-08-14 2020-08-12 48.850 17,588,023 +380,877 7.75% 859,174,924
2020-08-13 2020-08-11 50.950 17,207,146 -183,910 7.58% 876,704,089
2020-08-12 2020-08-10 50.950 17,391,056 +108,700 7.66% 886,074,303
2020-08-11 2020-08-07 54.900 17,282,356 +9,130,919 7.62% 948,801,344
2020-08-10 2020-08-06 60.000 8,151,437 +1,941,129 3.59% 489,086,220
2020-08-07 2020-08-05 48.000 6,210,308 -426,117 2.74% 298,094,784
2020-08-06 2020-08-04 47.750 6,636,425 +214,000 2.92% 316,889,294
2020-08-05 2020-08-03 46.550 6,422,425 +38,301 2.83% 298,963,884
2020-08-04 2020-07-31 47.000 6,384,124 +210,256 2.81% 300,053,828
2020-08-03 2020-07-30 47.000 6,173,868 -19,000 2.72% 290,171,796
2020-07-31 2020-07-29 48.550 6,192,868 +38,369 2.73% 300,663,741
2020-07-30 2020-07-28 49.500 6,154,499 +12,063 2.71% 304,647,700
2020-07-29 2020-07-27 46.950 6,142,436 +368,081 2.71% 288,387,370
2020-07-28 2020-07-24 41.850 5,774,355 -86,590 2.54% 241,656,757
2020-07-27 2020-07-23 45.050 5,860,945 +127,772 2.58% 264,035,572
2020-07-24 2020-07-22 38.350 5,733,173 +21,478 2.53% 219,867,185
2020-07-23 2020-07-21 38.400 5,711,695 +40,787 2.52% 219,329,088
2020-07-22 2020-07-20 37.000 5,670,908 +864,730 2.50% 209,823,596
2020-07-21 2020-07-17 40.000 4,806,178 +1,238,987 2.12% 192,247,120
2020-07-20 2020-07-16 36.450 3,567,191 -143,946 1.57% 130,024,112
2020-07-17 2020-07-15 36.050 3,711,137 +15,908 1.64% 133,786,489
2020-07-16 2020-07-14 29.700 3,695,229 -390,708 1.63% 109,748,301
2020-07-15 2020-07-13 32.050 4,085,937 -18,160 1.80% 130,954,281
2020-07-14 2020-07-10 33.050 4,104,097 +418,300 1.81% 135,640,406
2020-07-13 2020-07-09 33.850 3,685,797 -858,093 1.62% 124,764,228
2020-07-10 2020-07-08 31.000 4,543,890 -74,269 2.00% 140,860,590
2020-07-09 2020-07-07 25.400 4,618,159 -264,585 2.04% 117,301,239
2020-07-08 2020-07-06 26.300 4,882,744 +624,390 2.15% 128,416,167
2020-07-07 2020-07-03 15.680 4,258,354 +155,030 1.88% 66,770,991
2020-07-06 2020-07-02 12.140 4,103,324 +110,860 1.81% 49,814,353
2020-07-02 2020-06-29 11.000 3,992,464 +239,540 1.76% 43,917,104
2020-06-30 2020-06-26 10.880 3,752,924 -13,414 1.65% 40,831,813
2020-06-29 2020-06-24 10.980 3,766,338 -32,000 1.66% 41,354,391
2020-06-26 2020-06-23 11.460 3,798,338 +250,000 1.67% 43,528,953
2020-06-24 2020-06-22 11.560 3,548,338 +212,854 1.56% 41,018,787
2020-06-23 2020-06-19 12.320 3,335,484 -49,000 1.47% 41,093,163
2020-06-22 2020-06-18 12.480 3,384,484 +172,570 1.49% 42,238,360
2020-06-19 2020-06-17 12.440 3,211,914 +66,085 1.42% 39,956,210
2020-06-18 2020-06-16 12.500 3,145,829 +86,279 1.39% 39,322,862
2020-06-17 2020-06-15 12.140 3,059,550 +147,326 1.35% 37,142,937
2020-06-16 2020-06-12 12.600 2,912,224 -69,223 1.28% 36,694,022
2020-06-12 2020-06-10 12.060 2,981,447 +235,012 1.31% 35,956,251
2020-06-11 2020-06-09 12.420 2,746,435 -443,000 1.21% 34,110,723
2020-06-10 2020-06-08 13.020 3,189,435 +293,672 1.41% 41,526,444
2020-06-08 2020-06-04 10.100 2,895,763 -18,560 1.28% 29,247,206
2020-06-04 2020-06-02 9.700 2,914,323 -130,038 1.28% 28,268,933
2020-06-03 2020-06-01 10.180 3,044,361 -12,030 1.34% 30,991,595
2020-06-02 2020-05-29 9.200 3,056,391 -527,115 1.35% 28,118,797
2020-06-01 2020-05-28 8.230 3,583,506 +233,455 1.58% 29,492,254
2020-05-28 2020-05-26 7.940 3,350,051 -803,000 1.48% 26,599,405
2020-05-27 2020-05-25 7.780 4,153,051 +105,000 1.83% 32,310,737
2020-05-26 2020-05-22 7.800 4,048,051 +1,140,000 1.78% 31,574,798
2020-05-25 2020-05-21 7.660 2,908,051 -14,000 1.28% 22,275,671
2020-05-22 2020-05-20 7.950 2,922,051 -16,000 1.29% 23,230,305
2020-05-21 2020-05-19 7.930 2,938,051 +168,000 1.29% 23,298,744
2020-05-20 2020-05-18 8.000 2,770,051 -1,019,791 1.22% 22,160,408
2020-05-19 2020-05-15 8.010 3,789,842 +1,015,950 1.67% 30,356,634
2020-05-14 2020-05-12 8.180 2,773,892 -15,982 1.22% 22,690,437
2020-05-13 2020-05-11 8.040 2,789,874 -6,000 1.23% 22,430,587
2020-05-12 2020-05-08 7.850 2,795,874 -31,058 1.23% 21,947,611
2020-05-11 2020-05-07 7.820 2,826,932 -8,000 1.25% 22,106,608
2020-05-07 2020-05-05 8.130 2,834,932 -847,000 1.25% 23,047,997
2020-05-06 2020-05-04 7.480 3,681,932 +1,023,000 1.62% 27,540,851
2020-04-29 2020-04-27 8.020 2,658,932 -9,682 1.17% 21,324,635
2020-04-28 2020-04-24 7.780 2,668,614 -5,107 1.18% 20,761,817
2020-04-23 2020-04-21 7.650 2,673,721 +1,207,478 1.18% 20,453,966
2020-04-21 2020-04-17 8.280 1,466,243 +66,780 0.65% 12,140,492
2020-04-20 2020-04-16 8.570 1,399,463 +44,985 0.62% 11,993,398
2020-04-17 2020-04-15 8.520 1,354,478 -414,938 0.60% 11,540,153
2020-04-16 2020-04-14 7.940 1,769,416 +1,000,000 0.78% 14,049,163
2020-04-09 2020-04-07 7.540 769,416 -1,000 0.34% 5,801,397
2020-04-08 2020-04-06 7.360 770,416 -1,011,000 0.34% 5,670,262
2020-04-06 2020-04-02 7.090 1,781,416 +1,019,000 0.79% 12,630,239
2020-04-02 2020-03-31 6.580 762,416 +43,560 0.34% 5,016,697
2020-04-01 2020-03-30 6.550 718,856 -44,550 0.32% 4,708,507
2020-03-26 2020-03-24 6.540 763,406 -1,014,960 0.34% 4,992,675
2020-03-25 2020-03-23 6.090 1,778,366 +1,011,000 0.78% 10,830,249
2020-03-24 2020-03-20 6.530 767,366 -962,490 0.34% 5,010,900
2020-03-23 2020-03-19 6.300 1,729,856 +1,011,000 0.76% 10,898,093
2020-03-19 2020-03-17 6.920 718,856 -1,068,080 0.32% 4,974,484
2020-03-18 2020-03-16 6.920 1,786,936 -1,035,750 0.79% 12,365,597
2020-03-17 2020-03-13 7.360 2,822,686 +1,012,000 1.24% 20,774,969
2020-03-13 2020-03-11 7.600 1,810,686 -977,000 0.80% 13,761,214
2020-03-12 2020-03-10 6.600 2,787,686 -4,950 1.23% 18,398,728
2020-03-11 2020-03-09 6.580 2,792,636 -27,000 1.23% 18,375,545
2020-03-10 2020-03-06 6.830 2,819,636 -1,000 1.24% 19,258,114
2020-03-06 2020-03-04 6.790 2,820,636 +71,689 1.24% 19,152,118
2020-03-02 2020-02-27 6.740 2,748,947 +240,000 1.21% 18,527,903
2020-02-27 2020-02-25 6.870 2,508,947 -5,940 1.11% 17,236,466
2020-02-25 2020-02-21 7.020 2,514,887 -1,000 1.11% 17,654,507
2020-02-24 2020-02-20 6.750 2,515,887 -2,970 1.11% 16,982,237
2020-02-21 2020-02-19 5.850 2,518,857 -4,000 1.11% 14,735,313
2020-02-20 2020-02-18 5.850 2,522,857 -4,000 1.11% 14,758,713
2020-02-19 2020-02-17 5.830 2,526,857 -4,000 1.11% 14,731,576
2020-02-13 2020-02-11 5.800 2,530,857 -5,000 1.12% 14,678,971
2020-02-12 2020-02-10 5.930 2,535,857 -4,000 1.12% 15,037,632
2020-02-11 2020-02-07 5.750 2,539,857 +1,006,000 1.12% 14,604,178
2020-02-10 2020-02-06 5.900 1,533,857 -3,000 0.68% 9,049,756
2020-02-07 2020-02-05 5.800 1,536,857 -6,000 0.68% 8,913,771
2020-02-06 2020-02-04 5.680 1,542,857 -6,000 0.68% 8,763,428
2020-01-29 2020-01-22 6.330 1,548,857 -572,000 0.68% 9,804,265
2020-01-23 2020-01-21 6.460 2,120,857 -439,000 0.93% 13,700,736
2020-01-21 2020-01-17 6.530 2,559,857 +1,011,000 1.13% 16,715,866
2020-01-10 2020-01-08 5.990 1,548,857 +649,799 0.68% 9,277,653
2020-01-08 2020-01-06 5.680 899,058 -1,011,000 0.40% 5,106,649
2020-01-07 2020-01-03 5.600 1,910,058 +1,049,030 0.84% 10,696,325
2019-12-19 2019-12-17 4.890 861,028 -689 0.38% 4,210,427
2019-12-18 2019-12-16 4.950 861,717 -1,000 0.38% 4,265,499
2019-12-17 2019-12-13 4.960 862,717 -4,950 0.38% 4,279,076
2019-12-16 2019-12-12 4.930 867,667 -4,950 0.38% 4,277,598
2019-12-12 2019-12-10 4.920 872,617 -53,000 0.38% 4,293,276
2019-12-11 2019-12-09 4.900 925,617 -4,960 0.41% 4,535,523
2019-12-10 2019-12-06 4.980 930,577 -3,970 0.41% 4,634,273
2019-12-09 2019-12-05 4.900 934,547 -1,000 0.41% 4,579,280
2019-12-03 2019-11-29 4.970 935,547 -1,000 0.41% 4,649,669
2019-12-02 2019-11-28 5.010 936,547 -1,000 0.41% 4,692,100
2019-11-29 2019-11-27 5.150 937,547 -6,940 0.41% 4,828,367
2019-11-28 2019-11-26 5.260 944,487 -5,900 0.42% 4,968,002
2019-11-22 2019-11-20 5.240 950,387 -1,000 0.42% 4,980,028
2019-11-21 2019-11-19 5.190 951,387 +259,330 0.42% 4,937,699
2019-11-20 2019-11-18 5.070 692,057 -276,220 0.30% 3,508,729
2019-11-19 2019-11-15 5.080 968,277 -14,850 0.43% 4,918,847
2019-11-18 2019-11-14 4.990 983,127 -1,000 0.43% 4,905,804
2019-11-14 2019-11-12 5.060 984,127 -1,000 0.43% 4,979,683
2019-11-13 2019-11-11 5.050 985,127 -4,473 0.43% 4,974,891
2019-11-11 2019-11-07 5.180 989,600 -1,000 0.44% 5,126,128
2019-11-07 2019-11-05 5.230 990,600 -1,000 0.44% 5,180,838
2019-11-04 2019-10-31 5.170 991,600 -1,000 0.44% 5,126,572
2019-10-30 2019-10-28 5.200 992,600 -1,000 0.44% 5,161,520
2019-10-24 2019-10-22 5.270 993,600 -1,000 0.44% 5,236,272
2019-10-21 2019-10-17 5.370 994,600 -2,004 0.44% 5,341,002
2019-10-16 2019-10-14 5.240 996,604 -6,961 0.44% 5,222,205
2019-10-15 2019-10-11 5.100 1,003,565 -1,000 0.44% 5,118,182
2019-10-14 2019-10-10 5.160 1,004,565 -11,392 0.44% 5,183,555
2019-10-11 2019-10-09 4.950 1,015,957 -1,000 0.45% 5,028,987
2019-10-10 2019-10-08 5.140 1,016,957 -13,000 0.45% 5,227,159
2019-10-04 2019-10-02 4.880 1,029,957 -1,000 0.45% 5,026,190
2019-09-18 2019-09-16 5.160 1,030,957 -23,000 0.45% 5,319,738
2019-09-05 2019-09-03 4.790 1,053,957 -97,000 0.46% 5,048,454
2019-09-04 2019-09-02 4.590 1,150,957 -146,000 0.51% 5,282,893
2019-09-03 2019-08-30 4.610 1,296,957 -416,000 0.57% 5,978,972
2019-09-02 2019-08-29 4.600 1,712,957 -62,000 0.75% 7,879,602
2019-08-30 2019-08-28 4.670 1,774,957 -29,000 0.78% 8,289,049
2019-08-29 2019-08-27 4.680 1,803,957 -55,000 0.79% 8,442,519
2019-08-26 2019-08-22 4.780 1,858,957 -63,000 0.82% 8,885,814
2019-08-21 2019-08-19 4.870 1,921,957 -420,000 0.85% 9,359,931
2019-08-20 2019-08-16 4.790 2,341,957 -155,000 1.03% 11,217,974
2019-08-19 2019-08-15 4.660 2,496,957 -67,000 1.10% 11,635,820
2019-08-16 2019-08-14 4.680 2,563,957 -119,000 1.13% 11,999,319
2019-08-15 2019-08-13 4.710 2,682,957 -194,000 1.18% 12,636,727
2019-08-14 2019-08-12 4.810 2,876,957 -4,000 1.27% 13,838,163
2019-08-13 2019-08-09 4.700 2,880,957 -71,000 1.27% 13,540,498
2019-08-12 2019-08-08 4.870 2,951,957 -66,363 1.30% 14,376,031
2019-08-09 2019-08-07 4.820 3,018,320 -214,000 1.33% 14,548,302
2019-08-08 2019-08-06 4.900 3,232,320 -104,340 1.42% 15,838,368
2019-08-07 2019-08-05 5.040 3,336,660 -19,397 1.47% 16,816,766
2019-08-06 2019-08-02 5.130 3,356,057 -61,720 1.48% 17,216,572
2019-08-05 2019-08-01 5.340 3,417,777 -53,916 1.51% 18,250,929
2019-08-02 2019-07-31 5.400 3,471,693 +402,636 1.53% 18,747,142
2019-08-01 2019-07-30 5.410 3,069,057 -645,602 1.35% 16,603,598
2019-07-31 2019-07-29 5.400 3,714,659 -1,941 1.64% 20,059,159
2019-07-30 2019-07-26 5.440 3,716,600 -5,039 1.64% 20,218,304
2019-07-29 2019-07-25 5.490 3,721,639 -6,091 1.64% 20,431,798
2019-07-26 2019-07-24 5.490 3,727,730 -2,000 1.64% 20,465,238
2019-07-25 2019-07-23 5.600 3,729,730 -2,000 1.64% 20,886,488
2019-07-24 2019-07-22 5.530 3,731,730 -13,993 1.64% 20,636,467
2019-07-23 2019-07-19 5.550 3,745,723 -4,000 1.65% 20,788,763
2019-07-22 2019-07-18 5.580 3,749,723 -2,000 1.65% 20,923,454
2019-07-19 2019-07-17 5.580 3,751,723 -10,035 1.65% 20,934,614
2019-07-18 2019-07-16 5.620 3,761,758 -2,000 1.66% 21,141,080
2019-07-17 2019-07-15 5.630 3,763,758 -25,000 1.66% 21,189,958
2019-07-15 2019-07-11 5.610 3,788,758 -23,000 1.67% 21,254,932
2019-07-12 2019-07-10 5.690 3,811,758 -39,985 1.68% 21,688,903
2019-07-11 2019-07-09 5.540 3,851,743 -21,025 1.70% 21,338,656
2019-07-10 2019-07-08 5.570 3,872,768 -3,000 1.71% 21,571,318
2019-07-09 2019-07-05 5.700 3,875,768 -4,000 1.71% 22,091,878
2019-07-08 2019-07-04 5.630 3,879,768 -14,000 1.71% 21,843,094
2019-07-05 2019-07-03 5.660 3,893,768 -11,000 1.72% 22,038,727
2019-07-04 2019-07-02 5.560 3,904,768 -8,000 1.72% 21,710,510
2019-07-03 2019-06-28 5.580 3,912,768 +152,000 1.72% 21,833,245
2019-07-02 2019-06-27 5.670 3,760,768 -26,289 1.66% 21,323,555
2019-06-28 2019-06-26 5.490 3,787,057 -7,000 1.67% 20,790,943
2019-06-27 2019-06-25 5.540 3,794,057 +124,893 1.67% 21,019,076
2019-06-26 2019-06-24 5.560 3,669,164 -149,500 1.62% 20,400,552
2019-06-25 2019-06-21 5.570 3,818,664 -8,000 1.68% 21,269,958
2019-06-24 2019-06-20 5.550 3,826,664 -3,000 1.69% 21,237,985
2019-06-21 2019-06-19 5.620 3,829,664 -10,393 1.69% 21,522,712
2019-06-20 2019-06-18 5.480 3,840,057 -19,000 1.69% 21,043,512
2019-06-19 2019-06-17 5.410 3,859,057 -12,598 1.70% 20,877,498
2019-06-17 2019-06-13 5.500 3,871,655 -3,662 1.71% 21,294,102
2019-06-14 2019-06-12 5.490 3,875,317 -29,372 1.71% 21,275,490
2019-06-13 2019-06-11 5.690 3,904,689 -2,368 1.72% 22,217,680
2019-06-12 2019-06-10 5.590 3,907,057 -8,627 1.72% 21,840,449
2019-06-11 2019-06-06 5.610 3,915,684 -4,063 1.73% 21,966,987
2019-06-06 2019-06-04 5.690 3,919,747 -5,782 1.73% 22,303,360
2019-06-05 2019-06-03 5.720 3,925,529 -14,277 1.73% 22,454,026
2019-06-04 2019-05-31 5.740 3,939,806 -172,883 1.74% 22,614,486
2019-06-03 2019-05-30 5.700 4,112,689 +162,632 1.81% 23,442,327
2019-05-31 2019-05-29 5.700 3,950,057 -729 1.74% 22,515,325
2019-05-30 2019-05-28 5.770 3,950,786 -10,271 1.74% 22,796,035
2019-05-28 2019-05-24 5.600 3,961,057 -8,200 1.75% 22,181,919
2019-05-21 2019-05-17 5.970 3,969,257 -65,800 1.75% 23,696,464
2019-05-20 2019-05-16 6.110 4,035,057 -6,452 1.78% 24,654,198
2019-05-17 2019-05-15 6.030 4,041,509 -11,071 1.78% 24,370,299
2019-05-16 2019-05-14 6.040 4,052,580 -9,989 1.79% 24,477,583
2019-05-15 2019-05-10 6.130 4,062,569 -7,945 1.79% 24,903,548
2019-05-14 2019-05-09 6.110 4,070,514 -2,721 1.79% 24,870,841
2019-05-08 2019-05-06 6.300 4,073,235 -62,400 1.80% 25,661,380
2019-05-07 2019-05-03 6.380 4,135,635 -11,959 1.82% 26,385,351
2019-05-06 2019-05-02 6.380 4,147,594 -27,939 1.83% 26,461,650
2019-05-03 2019-04-30 6.360 4,175,533 -2,004 1.84% 26,556,390
2019-05-02 2019-04-29 6.430 4,177,537 -1,795 1.84% 26,861,563
2019-04-30 2019-04-26 6.360 4,179,332 -8,395,465 1.84% 26,580,552
2019-04-29 2019-04-25 6.410 12,574,797 -130,300 5.54% 80,604,449
2019-04-26 2019-04-24 6.520 12,705,097 -2,000 5.60% 82,837,232
2019-04-25 2019-04-23 6.450 12,707,097 -81,958 5.60% 81,960,776
2019-04-24 2019-04-18 6.600 12,789,055 -170,000 5.64% 84,407,763
2019-04-23 2019-04-17 6.710 12,959,055 +208,000 5.71% 86,955,259
2019-04-18 2019-04-16 6.700 12,751,055 -561,000 5.62% 85,432,068
2019-04-17 2019-04-15 6.630 13,312,055 -262,000 5.87% 88,258,925
2019-04-16 2019-04-12 6.530 13,574,055 -271,000 5.98% 88,638,579
2019-04-15 2019-04-11 6.410 13,845,055 -270,000 6.10% 88,746,803
2019-04-12 2019-04-10 6.560 14,115,055 -95,000 6.22% 92,594,761
2019-04-11 2019-04-09 6.690 14,210,055 -209,000 6.26% 95,065,268
2019-04-10 2019-04-08 6.810 14,419,055 -7,643 6.35% 98,193,765
2019-04-09 2019-04-04 6.790 14,426,698 -318,468 6.36% 97,957,279
2019-04-08 2019-04-03 6.630 14,745,166 -315,914 6.50% 97,760,451
2019-04-04 2019-04-02 6.720 15,061,080 -346,000 6.64% 101,210,458
2019-04-03 2019-04-01 6.650 15,407,080 -376,000 6.79% 102,457,082
2019-04-02 2019-03-29 6.560 15,783,080 -500,920 6.96% 103,537,005
2019-04-01 2019-03-28 6.600 16,284,000 -228,000 7.18% 107,474,400
2019-03-29 2019-03-27 6.640 16,512,000 -538,494 7.28% 109,639,680
2019-03-28 2019-03-26 6.710 17,050,494 -208,985 7.51% 114,408,815
2019-03-27 2019-03-25 6.990 17,259,479 -2,000 7.61% 120,643,758
2019-03-26 2019-03-22 7.020 17,261,479 -201,000 7.61% 121,175,583
2019-03-25 2019-03-21 7.110 17,462,479 -7,000 7.70% 124,158,226
2019-03-22 2019-03-20 7.150 17,469,479 -8,000 7.70% 124,906,775
2019-03-21 2019-03-19 7.150 17,477,479 -8,000 7.70% 124,963,975
2019-03-20 2019-03-18 7.150 17,485,479 -811,000 7.71% 125,021,175
2019-03-19 2019-03-15 7.150 18,296,479 -269,892 8.06% 130,819,825
2019-03-18 2019-03-14 7.150 18,566,371 +292,539 8.18% 132,749,553
2019-03-15 2019-03-13 7.300 18,273,832 -195,515 8.05% 133,398,974
2019-03-14 2019-03-12 7.320 18,469,347 -218,000 8.14% 135,195,620
2019-03-13 2019-03-11 7.200 18,687,347 -26,485 8.24% 134,548,898
2019-03-12 2019-03-08 6.920 18,713,832 +40,470 8.25% 129,499,717
2019-03-11 2019-03-07 6.840 18,673,362 -6,000 8.23% 127,725,796
2019-03-08 2019-03-06 6.740 18,679,362 +418,417 8.23% 125,898,900
2019-03-06 2019-03-04 6.750 18,260,945 +99,041 8.05% 123,261,379
2019-03-05 2019-03-01 6.600 18,161,904 -156,000 8.00% 119,868,566
2019-03-04 2019-02-28 6.720 18,317,904 -326,000 8.07% 123,096,315
2019-02-28 2019-02-26 6.830 18,643,904 -6,000 8.22% 127,337,864
2019-02-27 2019-02-25 6.800 18,649,904 +57,177 8.22% 126,819,347
2019-02-26 2019-02-22 6.780 18,592,727 +417,702 8.19% 126,058,689
2019-02-22 2019-02-20 6.780 18,175,025 +49,133 8.01% 123,226,670
2019-02-15 2019-02-13 6.760 18,125,892 +47,370 7.99% 122,531,030
2019-02-14 2019-02-12 6.690 18,078,522 -6,000 7.97% 120,945,312
2019-02-12 2019-02-08 6.710 18,084,522 -1,000 7.97% 121,347,143
2019-02-11 2019-02-04 6.760 18,085,522 -3,000 7.97% 122,258,129
2019-02-01 2019-01-30 6.550 18,088,522 -3,000 7.97% 118,479,819
2019-01-30 2019-01-28 6.800 18,091,522 -318,000 7.97% 123,022,350
2019-01-29 2019-01-25 6.730 18,409,522 +324,000 8.11% 123,896,083
2019-01-25 2019-01-23 6.630 18,085,522 -325,000 7.97% 119,907,011
2019-01-24 2019-01-22 6.730 18,410,522 +331,000 8.11% 123,902,813
2019-01-22 2019-01-18 6.710 18,079,522 -4,000 7.97% 121,313,593
2019-01-14 2019-01-10 6.510 18,083,522 -6,000 7.97% 117,723,728
2019-01-11 2019-01-09 6.400 18,089,522 -2,000 7.97% 115,772,941
2019-01-10 2019-01-08 6.450 18,091,522 +14,300 7.97% 116,690,317
2018-12-28 2018-12-24 6.210 18,077,222 -122,000 7.97% 112,259,549
2018-12-27 2018-12-20 6.210 18,199,222 -58,000 8.02% 113,017,169
2018-12-21 2018-12-19 6.300 18,257,222 -82,000 8.05% 115,020,499
2018-12-20 2018-12-18 6.380 18,339,222 -79,000 8.08% 117,004,236
2018-12-19 2018-12-17 6.630 18,418,222 -58,000 8.12% 122,112,812
2018-12-18 2018-12-14 6.710 18,476,222 -1,000 8.14% 123,975,450
2018-12-11 2018-12-07 6.850 18,477,222 +268,908 8.14% 126,568,971
2018-12-07 2018-12-05 7.060 18,208,314 -6,000 8.02% 128,550,697
2018-12-06 2018-12-04 7.100 18,214,314 +1,091,444 8.03% 129,321,629
2018-12-04 2018-11-30 7.080 17,122,870 +409,389 7.55% 121,229,920
2018-10-23 2018-10-19 7.024 16,713,481 +403,123 7.37% 117,394,199
2018-10-19 2018-10-16 7.003 16,310,358 -3,901 7.37% 114,228,205
2018-10-18 2018-10-15 7.075 16,314,259 -4,876 7.37% 115,426,519
2018-10-16 2018-10-12 6.973 16,319,135 -11,703 7.37% 113,787,669
2018-10-15 2018-10-11 6.788 16,330,838 -52,224 7.38% 110,855,084
2018-10-12 2018-10-10 7.003 16,383,062 -1,951 7.40% 114,737,381
2018-10-11 2018-10-09 6.911 16,385,013 -15,603 7.40% 113,238,952
2018-10-10 2018-10-08 6.911 16,400,616 -3,901 7.41% 113,346,786
2018-10-08 2018-10-04 7.075 16,404,517 +43,447 7.41% 116,065,112
2018-10-05 2018-10-03 7.003 16,361,070 -3,901 7.39% 114,583,362
2018-10-03 2018-09-28 7.055 16,364,971 -3,901 7.40% 115,449,706
2018-09-28 2018-09-26 7.301 16,368,872 +1,816,235 7.40% 119,505,502
2018-09-27 2018-09-24 7.208 14,552,637 -1,950 6.58% 104,902,582
2018-09-24 2018-09-20 7.085 14,554,587 -2,926 6.58% 103,125,742
2018-09-21 2018-09-19 6.952 14,557,513 -3,901 6.58% 101,205,947
2018-09-17 2018-09-13 6.829 14,561,414 -2,926 6.58% 99,441,332
2018-09-12 2018-09-10 7.198 14,564,340 -975 6.58% 104,837,601
2018-09-07 2018-09-05 7.198 14,565,315 -2,926 6.58% 104,844,620
2018-09-06 2018-09-04 7.291 14,568,241 -975 6.58% 106,210,113
2018-09-05 2018-09-03 7.301 14,569,216 -87,725 6.58% 106,366,613
2018-09-03 2018-08-30 7.465 14,656,941 -2,925 6.62% 109,411,727
2018-08-29 2018-08-27 7.690 14,659,866 -5,852 6.62% 112,740,620
2018-08-28 2018-08-24 7.537 14,665,718 -6,826 6.63% 110,529,912
2018-08-27 2018-08-23 7.690 14,672,544 -1,951 6.63% 112,838,119
2018-08-23 2018-08-21 7.383 14,674,495 -1,950 6.63% 108,338,998
2018-08-20 2018-08-16 7.250 14,676,445 -2,926 6.63% 106,397,014
2018-08-06 2018-08-02 7.434 14,679,371 -27,307 6.63% 109,127,601
2018-07-26 2018-07-24 7.834 14,706,678 +5,025,532 6.65% 115,211,836
2018-07-24 2018-07-20 7.752 9,681,146 -6,192,765 4.37% 75,047,757
2018-07-12 2018-07-10 7.742 15,873,911 +6,192,765 7.17% 122,890,991
2018-07-10 2018-07-06 7.649 9,681,146 -6,827 4.37% 74,055,062
2018-07-09 2018-07-05 7.690 9,687,973 -6,204,467 4.38% 74,504,643
2018-07-06 2018-07-04 7.598 15,892,440 -22,431 7.18% 120,753,004
2018-07-05 2018-07-03 7.680 15,914,871 -9,752 7.19% 122,228,954
2018-07-04 2018-06-29 7.865 15,924,623 -2,926 7.20% 125,243,062
2018-07-03 2018-06-28 7.834 15,927,549 -195,422 7.20% 124,776,116
2018-06-29 2018-06-27 7.690 16,122,971 +3,185,129 7.29% 123,992,521
2018-06-28 2018-06-26 7.793 12,937,842 -3,234,466 5.85% 100,824,155
2018-06-27 2018-06-25 7.937 16,172,308 +6,365,180 7.31% 128,351,846
2018-06-26 2018-06-22 8.090 9,807,128 -26,332 4.43% 79,342,887
2018-06-25 2018-06-21 8.193 9,833,460 -64,560 4.44% 80,564,235
2018-06-22 2018-06-20 8.121 9,898,020 -47,787 4.47% 80,382,714
2018-06-21 2018-06-19 8.121 9,945,807 -66,723 4.49% 80,770,796
2018-06-20 2018-06-15 9.423 10,012,530 -7,052 4.52% 94,351,432
2018-06-19 2018-06-14 9.639 10,019,582 -1,988 4.53% 96,575,421
2018-06-15 2018-06-13 9.639 10,021,570 -5,670 4.53% 96,594,583
2018-06-13 2018-06-11 9.690 10,027,240 +148,676 4.53% 97,163,326
2018-06-12 2018-06-08 9.792 9,878,564 +207,124 4.46% 96,735,603
2018-06-08 2018-06-06 9.875 9,671,440 +95,573 4.37% 95,500,706
2018-06-06 2018-06-04 10.030 9,575,867 +61,910 4.33% 96,044,509
2018-06-05 2018-06-01 9.988 9,513,957 -273,420 4.35% 95,028,841
2018-06-04 2018-05-31 9.885 9,787,377 -5,747 4.47% 96,744,699
2018-06-01 2018-05-30 9.905 9,793,124 -1,937 4.48% 97,004,657
2018-05-30 2018-05-28 10.185 9,795,061 -38,565 4.48% 99,766,926
2018-05-28 2018-05-24 10.455 9,833,626 -7,713 4.49% 102,811,614
2018-05-25 2018-05-23 10.372 9,841,339 -7,713 4.50% 102,075,650
2018-05-24 2018-05-21 10.600 9,849,052 -8,677 4.50% 104,403,074
2018-05-23 2018-05-18 10.455 9,857,729 -31,816 4.51% 103,063,614
2018-05-21 2018-05-17 10.393 9,889,545 -8,677 4.52% 102,780,800
2018-05-18 2018-05-16 10.393 9,898,222 -11,568 4.52% 102,870,979
2018-05-17 2018-05-15 10.300 9,909,790 -8,677 4.53% 102,066,133
2018-05-16 2018-05-14 10.217 9,918,467 -30,852 4.53% 101,332,497
2018-05-15 2018-05-11 10.206 9,949,319 -16,390 4.55% 101,544,502
2018-05-14 2018-05-10 10.341 9,965,709 -54,000 4.56% 103,055,534
2018-05-11 2018-05-09 10.341 10,019,709 -26,043 4.58% 103,613,949
2018-05-10 2018-05-08 10.237 10,045,752 -22,175 4.59% 102,841,302
2018-05-09 2018-05-07 10.144 10,067,927 -9,533 4.60% 102,128,481
2018-05-08 2018-05-04 10.372 10,077,460 -6,749 4.61% 104,524,727
2018-05-07 2018-05-03 10.434 10,084,209 -4,821 4.61% 105,222,297
2018-05-04 2018-05-02 10.746 10,089,030 -3,856 4.61% 108,411,943
2018-05-03 2018-04-30 10.829 10,092,886 -28,924 4.61% 109,290,856
2018-05-02 2018-04-27 10.725 10,121,810 -69,736 4.63% 108,554,212
2018-04-30 2018-04-26 10.559 10,191,546 -1,647,552 4.66% 107,610,787
2018-04-27 2018-04-25 10.829 11,839,098 +1,826,047 5.41% 128,199,719
2018-04-26 2018-04-24 10.849 10,013,051 -28,924 4.58% 108,634,076
2018-04-25 2018-04-23 10.476 10,041,975 -1,928 4.59% 105,198,239
2018-04-24 2018-04-20 10.891 10,043,903 -52,063 4.59% 109,385,503
2018-04-23 2018-04-19 11.015 10,095,966 -16,390 4.61% 111,209,108
2018-04-20 2018-04-18 10.891 10,112,356 -2,892 4.62% 110,131,007
2018-04-19 2018-04-17 11.098 10,115,248 -12,534 4.62% 112,260,836
2018-04-18 2018-04-16 11.700 10,127,782 -295,060 4.63% 118,492,648
2018-04-17 2018-04-13 10.683 10,422,842 -8,677 4.76% 111,350,287
2018-04-16 2018-04-12 10.829 10,431,519 -1,735,103 4.77% 112,957,745
2018-04-13 2018-04-11 10.683 12,166,622 +11,551 5.56% 129,979,601
2018-04-11 2018-04-09 11.264 12,155,071 +26,190 5.56% 136,916,341
2018-04-10 2018-04-06 10.237 12,128,881 +340,008 5.54% 124,166,903
2018-04-09 2018-04-04 9.024 11,788,873 -5,785 5.39% 106,379,881
2018-04-06 2018-04-03 9.013 11,794,658 -1,768 5.39% 106,309,748
2018-04-04 2018-03-29 8.713 11,796,426 +57,706 5.39% 102,777,416
2018-04-03 2018-03-28 8.692 11,738,720 -888,720 5.37% 102,031,136
2018-03-29 2018-03-27 8.619 12,627,440 -4,389 5.77% 108,838,939
2018-03-28 2018-03-26 8.681 12,631,829 -1,551,813 5.77% 109,662,882
2018-03-26 2018-03-22 8.401 14,183,642 -3,414,941 6.48% 119,162,811
2018-03-23 2018-03-21 8.391 17,598,583 -26,031 8.04% 147,670,649
2018-03-19 2018-03-15 8.484 17,624,614 +322,501 8.06% 149,534,319
2018-03-15 2018-03-13 8.702 17,302,113 +365,193 7.91% 150,566,746
2018-03-14 2018-03-12 8.713 16,936,920 +366,775 7.74% 147,564,429
2018-03-13 2018-03-09 8.619 16,570,145 -752,354 7.57% 142,822,060
2018-03-09 2018-03-07 8.495 17,322,499 -1,929 7.92% 147,150,725
2018-03-08 2018-03-06 8.609 17,324,428 -964 7.92% 149,143,715
2018-03-02 2018-02-28 8.713 17,325,392 -13,498 7.92% 150,949,026
2018-03-01 2018-02-27 9.003 17,338,890 -6,748 7.93% 156,102,183
2018-02-28 2018-02-26 8.744 17,345,638 -25,068 7.93% 151,665,155
2018-02-27 2018-02-23 8.391 17,370,706 -8,677 7.94% 145,758,521
2018-02-26 2018-02-22 8.173 17,379,383 +513,151 7.94% 142,045,844
2018-02-23 2018-02-21 8.287 16,866,232 +3,173,441 7.71% 139,776,065
2018-02-22 2018-02-20 8.246 13,692,791 +3,203,671 6.26% 112,908,612
2018-02-21 2018-02-15 8.070 10,489,120 -4,326 4.79% 84,642,135
2018-02-20 2018-02-13 7.779 10,493,446 -9,505 4.80% 81,629,541
2018-02-14 2018-02-12 7.613 10,502,951 -4,821 4.80% 79,960,474
2018-02-13 2018-02-09 7.250 10,507,772 -5,785 4.80% 76,182,598
2018-02-12 2018-02-08 7.717 10,513,557 -12,533 4.81% 81,131,699
2018-02-09 2018-02-07 7.675 10,526,090 -1,929 4.81% 80,791,702
2018-02-06 2018-02-02 9.169 10,528,019 +165,829 4.81% 96,531,018
2018-02-05 2018-02-01 8.215 10,362,190 -964 4.74% 85,122,563
2018-02-02 2018-01-31 8.090 10,363,154 -6,749 4.74% 83,840,626
2018-02-01 2018-01-30 7.914 10,369,903 -1,928 4.74% 82,066,742
2018-01-31 2018-01-29 8.152 10,371,831 -1,928 4.74% 84,556,294
2018-01-30 2018-01-26 7.904 10,373,759 -11,570 4.74% 81,989,660
2018-01-29 2018-01-25 7.696 10,385,329 +36,088 4.75% 79,926,745
2018-01-26 2018-01-24 7.655 10,349,241 -18,319 4.73% 79,219,632
2018-01-25 2018-01-23 7.509 10,367,560 -20,246 4.74% 77,854,386
2018-01-24 2018-01-22 7.541 10,387,806 -200,538 4.75% 78,329,653
2018-01-23 2018-01-19 7.655 10,588,344 -785,287 4.84% 81,049,878
2018-01-22 2018-01-18 7.831 11,373,631 +756,363 5.20% 89,066,430
2018-01-19 2018-01-17 7.665 10,617,268 -2,242,070 4.85% 81,381,404
2018-01-18 2018-01-16 7.655 12,859,338 +1,837,138 5.88% 98,433,501
2018-01-17 2018-01-15 7.675 11,022,200 -136,904 5.04% 84,599,533
2018-01-15 2018-01-11 8.007 11,159,104 -52,063 5.10% 89,354,121
2018-01-10 2018-01-08 8.204 11,211,167 -4,820 5.12% 91,980,394
2018-01-09 2018-01-05 8.184 11,215,987 -3,857 5.13% 91,787,272
2018-01-08 2018-01-04 8.246 11,219,844 -964 5.13% 92,517,078
2018-01-05 2018-01-03 8.246 11,220,808 -20,246 5.13% 92,525,027
2018-01-03 2017-12-29 7.997 11,241,054 -24,103 5.14% 89,893,724
2017-12-28 2017-12-22 7.945 11,265,157 -965 5.15% 89,502,255
2017-12-27 2017-12-21 7.821 11,266,122 -26,857 5.15% 88,107,678
2017-12-20 2017-12-18 7.789 11,292,979 -3,599,997 5.16% 87,966,319
2017-12-15 2017-12-13 7.696 14,892,976 +99,732 6.81% 114,618,140
2017-12-12 2017-12-08 7.779 14,793,244 -918 6.76% 115,078,090
2017-12-08 2017-12-06 8.412 14,794,162 +412,391 6.76% 124,445,496
2017-12-07 2017-12-05 8.619 14,381,771 +299,245 6.57% 123,959,939
2017-11-28 2017-11-24 8.578 14,082,526 +382,127 6.44% 120,796,411
2017-11-27 2017-11-23 8.329 13,700,399 +2,547,514 6.26% 114,108,165
2017-11-20 2017-11-16 8.806 11,152,885 -6,768,129 5.10% 98,211,620
2017-11-17 2017-11-15 8.806 17,921,014 -87,159 8.19% 157,811,348
2017-11-14 2017-11-10 8.816 18,008,173 +883,475 8.23% 158,765,648
2017-11-13 2017-11-09 8.920 17,124,698 +5,889,829 7.83% 152,752,854
2017-11-08 2017-11-06 8.650 11,234,869 +19,283 5.14% 97,185,623
2017-11-02 2017-10-31 8.713 11,215,586 -11,655 5.13% 97,716,795
2017-10-31 2017-10-27 8.972 11,227,241 +71,345 5.13% 100,729,601
2017-10-30 2017-10-26 8.225 11,155,896 -109,382 5.10% 91,758,352
2017-10-27 2017-10-25 8.070 11,265,278 +30,073 5.15% 90,905,356
2017-10-26 2017-10-24 8.070 11,235,205 +475,081 5.14% 90,662,681
2017-10-25 2017-10-23 8.277 10,760,124 -443 4.92% 89,061,115
2017-10-24 2017-10-20 8.549 10,760,567 -3,856 4.92% 91,987,084
2017-10-23 2017-10-19 8.337 10,764,423 +208,710 4.92% 89,742,324
2017-10-20 2017-10-18 8.358 10,555,713 -1,056,678 4.92% 88,225,678
2017-10-19 2017-10-17 8.570 11,612,391 -37,808 5.41% 99,514,647
2017-10-18 2017-10-16 8.570 11,650,199 -109,642 5.43% 99,838,650
2017-10-17 2017-10-13 8.517 11,759,841 -153,034 5.48% 100,156,161
2017-10-16 2017-10-12 8.464 11,912,875 -47,260 5.55% 100,829,336
2017-10-13 2017-10-11 8.400 11,960,135 -343,203 5.58% 100,470,120
2017-10-12 2017-10-10 7.977 12,303,338 -219,706 5.74% 98,146,460
2017-10-11 2017-10-09 7.914 12,523,044 -144,368 5.84% 99,104,150
2017-10-10 2017-10-06 7.956 12,667,412 -116,253 5.91% 100,782,720
2017-10-09 2017-10-04 7.914 12,783,665 -162,314 5.96% 101,166,638
2017-10-06 2017-10-03 7.829 12,945,979 -103,971 6.04% 101,355,415
2017-09-29 2017-09-27 8.009 13,049,950 +220,643 6.08% 104,516,550
2017-09-28 2017-09-26 7.914 12,829,307 +517,020 5.98% 101,527,837
2017-09-27 2017-09-25 7.819 12,312,287 +770,331 5.74% 96,263,912
2017-09-20 2017-09-18 7.882 11,541,956 +2,651,488 5.38% 90,973,735
2017-09-13 2017-09-11 7.702 8,890,468 -2,667,990 4.15% 68,475,678
2017-07-25 2017-07-21 7.078 11,558,458 +2,667,990 5.39% 81,809,993
2017-05-22 2017-05-18 6.880 8,890,468 +113,619 4.15% 61,168,243
2017-05-04 2017-04-28 6.966 8,776,849 -2,799 4.15% 61,139,001
2017-05-02 2017-04-27 6.859 8,779,648 -17,729 4.15% 60,217,598
2017-04-27 2017-04-25 7.084 8,797,377 -27,994 4.15% 62,319,077
2017-04-26 2017-04-24 7.148 8,825,371 -13,063 4.17% 63,084,862
2017-04-25 2017-04-21 7.502 8,838,434 -2,800 4.17% 66,303,998
2017-04-24 2017-04-20 7.502 8,841,234 -16,796 4.18% 66,325,003
2017-04-21 2017-04-19 7.577 8,858,030 -10,264 4.18% 67,115,513
2017-04-20 2017-04-18 7.577 8,868,294 -10,264 4.19% 67,193,281
2017-04-19 2017-04-13 7.855 8,878,558 -4,666 4.19% 69,744,949
2017-04-18 2017-04-12 7.855 8,883,224 -15,863 4.20% 69,781,603
2017-04-13 2017-04-11 7.673 8,899,087 -933 4.20% 68,284,923
2017-04-12 2017-04-10 7.716 8,900,020 -11,197 4.20% 68,673,603
2017-04-11 2017-04-07 7.673 8,911,217 -4,666 4.21% 68,378,000
2017-04-10 2017-04-06 7.609 8,915,883 -2,799 4.21% 67,840,503
2017-04-07 2017-04-05 7.630 8,918,682 -8,398 4.21% 68,052,961
2017-04-06 2017-04-03 7.566 8,927,080 -2,799 4.22% 67,543,021
2017-04-05 2017-03-31 7.384 8,929,879 -30,793 4.22% 65,937,298
2017-04-03 2017-03-30 7.502 8,960,672 -5,599 4.23% 67,221,000
2017-03-31 2017-03-29 7.684 8,966,271 -48,521 4.23% 68,896,533
2017-03-30 2017-03-28 7.930 9,014,792 +24,260 4.26% 71,491,397
2017-03-29 2017-03-27 7.952 8,990,532 -8,398 4.25% 71,491,704
2017-03-24 2017-03-22 7.952 8,998,930 -12,130 4.25% 71,558,484
2017-03-21 2017-03-17 8.038 9,011,060 +1,241,972 4.26% 72,427,500
2017-03-14 2017-03-10 7.963 7,769,088 -3,733 3.67% 61,862,178
2017-03-10 2017-03-08 8.145 7,772,821 -1,866 3.67% 63,308,002
2016-11-15 2016-11-11 9.313 7,774,687 -933 3.67% 72,405,081
2016-10-31 2016-10-27 9.141 7,775,620 -2,799 3.67% 71,080,490
2016-10-24 2016-10-19 9.249 7,778,419 -933 3.67% 71,939,677
2016-10-20 2016-10-18 9.163 7,779,352 -2,800 3.67% 71,281,346
2016-10-18 2016-10-14 9.456 7,782,152 +181,913 3.68% 73,590,426
2016-10-17 2016-10-13 9.456 7,600,239 -909 3.68% 71,870,201
2016-10-14 2016-10-12 9.478 7,601,148 -910 3.68% 72,045,956
2016-10-13 2016-10-11 9.489 7,602,058 -1,819 3.68% 72,138,172
2016-10-12 2016-10-07 9.489 7,603,877 -3,637 3.68% 72,155,433
2016-10-11 2016-10-06 9.511 7,607,514 -2,729 3.69% 72,357,245
2016-10-07 2016-10-05 9.511 7,610,243 -1,819 3.69% 72,383,202
2016-10-06 2016-10-04 9.522 7,612,062 -1,819 3.69% 72,484,203
2016-10-05 2016-10-03 9.544 7,613,881 -499,285 3.69% 72,668,964
2016-10-03 2016-09-29 9.566 8,113,166 +2,571,101 3.93% 77,612,696
2016-09-30 2016-09-28 9.555 5,542,065 -6,990,910 2.69% 52,955,924
2016-09-29 2016-09-27 9.577 12,532,975 +40,016 6.07% 120,031,570
2016-09-27 2016-09-23 9.456 12,492,959 +19,098 6.05% 118,137,268
2016-09-23 2016-09-21 9.577 12,473,861 -31,831 6.04% 119,465,419
2016-09-22 2016-09-20 9.511 12,505,692 +31,831 6.06% 118,945,220
2016-09-21 2016-09-19 9.621 12,473,861 -31,831 6.04% 120,014,055
2016-09-20 2016-09-15 9.577 12,505,692 -909 6.06% 119,770,273
2016-09-19 2016-09-14 9.456 12,506,601 +9,094 6.06% 118,266,271
2016-09-06 2016-09-02 9.478 12,497,507 -909 6.06% 118,455,113
2016-08-29 2016-08-25 9.632 12,498,416 -11,823 6.06% 120,387,734
2016-08-25 2016-08-23 9.665 12,510,239 -28,193 6.06% 120,914,292
2016-08-24 2016-08-22 9.621 12,538,432 +36,378 6.08% 120,635,308
2016-08-23 2016-08-19 9.621 12,502,054 -18,189 6.06% 120,285,307
2016-08-22 2016-08-18 9.654 12,520,243 -20,008 6.07% 120,873,314
2016-08-10 2016-08-08 9.434 12,540,251 +38,197 6.08% 118,308,698
2016-08-03 2016-07-29 9.159 12,502,054 -909 6.06% 114,511,612
2016-08-01 2016-07-28 9.335 12,502,963 -4,547 6.06% 116,719,601
2016-07-29 2016-07-27 9.236 12,507,510 -2,729 6.06% 115,524,288
2016-07-28 2016-07-26 9.269 12,510,239 -3,638 6.06% 115,962,171
2016-07-27 2016-07-25 9.247 12,513,877 -2,728 6.06% 115,720,695
2016-07-26 2016-07-22 9.291 12,516,605 -1,819 6.07% 116,296,438
2016-07-22 2016-07-20 9.434 12,518,424 -2,728 6.07% 118,102,775
2016-07-21 2016-07-19 9.269 12,521,152 -2,729 6.07% 116,063,328
2016-07-20 2016-07-18 9.423 12,523,881 -1,818 6.07% 118,016,549
2016-07-18 2016-07-14 9.401 12,525,699 +17,279 6.07% 117,758,223
2016-07-15 2016-07-13 9.401 12,508,420 -909 6.06% 117,595,777
2016-07-13 2016-07-11 9.214 12,509,329 -910 6.06% 115,265,991
2016-07-12 2016-07-08 9.236 12,510,239 -1,819 6.06% 115,549,494
2016-07-11 2016-07-07 9.236 12,512,058 -1,819 6.06% 115,566,295
2016-07-04 2016-06-29 9.214 12,513,877 -2,728 6.06% 115,307,899
2016-06-29 2016-06-27 8.962 12,516,605 -1,819 6.07% 112,167,570
2016-06-27 2016-06-23 9.126 12,518,424 -1,819 6.07% 114,248,605
2016-06-24 2016-06-22 9.060 12,520,243 -909 6.07% 113,439,192
2016-06-17 2016-06-15 9.148 12,521,152 -1,819 6.07% 114,548,860
2016-06-16 2016-06-14 9.236 12,522,971 -1,819 6.07% 115,667,092
2016-06-14 2016-06-10 9.170 12,524,790 -9,094 6.07% 114,857,580
2016-06-13 2016-06-08 9.247 12,533,884 -1,819 6.07% 115,905,708
2016-06-10 2016-06-07 9.456 12,535,703 -27,284 6.07% 118,541,468
2016-06-08 2016-06-06 9.346 12,562,987 -6,366 6.09% 117,418,085
2016-06-06 2016-06-02 9.280 12,569,353 -3,638 6.09% 116,648,330
2016-06-03 2016-06-01 9.291 12,572,991 -909 6.09% 116,820,341
2016-06-02 2016-05-31 9.390 12,573,900 -7,276 6.09% 118,073,117
2016-06-01 2016-05-30 9.434 12,581,176 -1,818 6.10% 118,694,797
2016-05-31 2016-05-27 9.445 12,582,994 -1,819 6.10% 118,850,308
2016-05-27 2016-05-25 9.291 12,584,813 -1,819 6.10% 116,930,184
2016-05-26 2016-05-24 9.181 12,586,632 +4,465,281 6.10% 115,563,096
2016-05-24 2016-05-20 9.104 8,121,351 +89,125 3.94% 73,940,396
2016-05-20 2016-05-18 9.485 8,032,226 -5,677,587 3.89% 76,185,038
2016-05-19 2016-05-17 9.463 13,709,813 -1,967,805 6.76% 129,729,819
2016-05-17 2016-05-13 9.228 15,677,618 -3,577 7.73% 144,667,823
2016-05-16 2016-05-12 9.362 15,681,195 -3,576 7.73% 146,805,569
2016-05-13 2016-05-11 9.228 15,684,771 -7,152 7.73% 144,733,828
2016-05-12 2016-05-10 9.116 15,691,923 -894 7.73% 143,044,675
2016-05-11 2016-05-09 9.026 15,692,817 -5,364 7.74% 141,648,625
2016-05-09 2016-05-05 9.015 15,698,181 -8,941 7.74% 141,521,457
2016-05-06 2016-05-04 9.272 15,707,122 -894 7.74% 145,642,815
2016-05-03 2016-04-28 9.228 15,708,016 -1,788 7.74% 144,948,325
2016-04-29 2016-04-27 9.272 15,709,804 -4,470 7.74% 145,667,684
2016-04-28 2016-04-26 9.295 15,714,274 -2,683 7.75% 146,060,661
2016-04-27 2016-04-25 9.284 15,716,957 -894 7.75% 145,909,804
2016-04-26 2016-04-22 9.317 15,717,851 -5,364 7.75% 146,445,519
2016-04-25 2016-04-21 9.340 15,723,215 -1,788 7.75% 146,847,226
2016-04-22 2016-04-20 9.284 15,725,003 -4,470 7.75% 145,984,500
2016-04-21 2016-04-19 9.228 15,729,473 -894 7.75% 145,146,323
2016-04-20 2016-04-18 9.183 15,730,367 -77,173 7.75% 144,450,793
2016-04-19 2016-04-15 9.496 15,807,540 -40,947 7.79% 150,110,094
2016-04-14 2016-04-12 9.328 15,848,487 +1,966,911 7.81% 147,839,940
2016-04-13 2016-04-11 9.138 13,881,576 -42,557 6.84% 126,852,418
2016-04-12 2016-04-08 9.284 13,924,133 +19,669 6.86% 129,265,959
2016-04-06 2016-04-01 9.619 13,904,464 +17,881 6.85% 133,749,024
2016-04-01 2016-03-30 9.843 13,886,583 -55,610 6.85% 136,683,466
2016-03-31 2016-03-29 9.709 13,942,193 -65,713 6.87% 135,359,497
2016-03-17 2016-03-15 9.955 14,007,906 -1,966,911 6.90% 139,444,421
2016-03-15 2016-03-11 9.843 15,974,817 +1,966,911 7.87% 157,237,627
2016-02-25 2016-02-23 9.843 14,007,906 +8,941 6.90% 137,877,630
2016-02-18 2016-02-16 9.395 13,998,965 +8,046 6.90% 131,526,460
2016-02-17 2016-02-15 9.284 13,990,919 +15,199 6.90% 129,885,973
2016-02-16 2016-02-12 9.038 13,975,720 -8,940 6.89% 126,305,851
2016-02-12 2016-02-05 9.608 13,984,660 +17,881 6.89% 134,364,022
2016-02-03 2016-02-01 9.731 13,966,779 -66,160 6.88% 135,910,632
2016-02-02 2016-01-29 10.067 14,032,939 +26,822 6.92% 141,263,208
2016-01-21 2016-01-19 9.742 14,006,117 -1,923,997 6.90% 136,450,089
2015-12-23 2015-12-21 10.849 15,930,114 +2,072,409 7.85% 172,833,743
2015-12-16 2015-12-14 11.073 13,857,705 +17,881 6.83% 153,449,128
2015-12-15 2015-12-11 11.073 13,839,824 +4,470 6.82% 153,251,128
2015-12-14 2015-12-10 11.297 13,835,354 +8,941 6.82% 156,296,613
2015-12-11 2015-12-09 11.409 13,826,413 +8,940 6.82% 157,742,099
2015-12-10 2015-12-08 11.588 13,817,473 +17,881 6.81% 160,112,891
2015-12-09 2015-12-07 11.498 13,799,592 +62,584 6.80% 158,670,898
2015-12-07 2015-12-03 11.297 13,737,008 +35,762 6.77% 155,185,608
2015-12-04 2015-12-02 11.319 13,701,246 -11,623 6.75% 155,088,107
2015-12-03 2015-12-01 11.207 13,712,869 -186,856 6.76% 153,685,879
2015-12-02 2015-11-30 11.185 13,899,725 +53,643 6.85% 155,469,115
2015-12-01 2015-11-27 10.950 13,846,082 +53,643 6.83% 151,616,864
2015-11-30 2015-11-26 10.794 13,792,439 +59,007 6.80% 148,869,697
2015-11-19 2015-11-17 10.324 13,733,432 -6,258 6.77% 141,781,217
2015-11-18 2015-11-16 10.313 13,739,690 -7,153 6.77% 141,692,144
2015-11-13 2015-11-11 10.424 13,746,843 +258,755 6.78% 143,303,502
2015-11-12 2015-11-10 10.424 13,488,088 -895 6.65% 140,606,119
2015-11-11 2015-11-09 10.402 13,488,983 +1,418,807 6.65% 140,313,699
2015-11-10 2015-11-06 10.078 12,070,176 +4,305,347 5.95% 121,639,972
2015-11-09 2015-11-05 9.832 7,764,829 +127,849 3.83% 76,341,148
2015-11-05 2015-11-03 9.995 7,636,980 +124,977 3.76% 76,333,350
2015-11-04 2015-11-02 10.120 7,512,003 -201,388 3.76% 76,023,796
2015-11-02 2015-10-29 10.200 7,713,391 -5,800,458 3.87% 78,675,875
2015-10-29 2015-10-27 10.120 13,513,849 -213,699 6.77% 136,764,336
2015-10-28 2015-10-26 10.268 13,727,548 -1,885,476 6.88% 140,956,307
2015-10-27 2015-10-23 10.143 15,613,024 +213,699 7.82% 158,363,712
2015-10-26 2015-10-22 10.200 15,399,325 -192,593 7.72% 157,071,691
2015-10-23 2015-10-20 10.564 15,591,918 +196,111 7.81% 164,709,651
2015-10-22 2015-10-19 10.677 15,395,807 -196,111 7.72% 164,388,655
2015-10-20 2015-10-16 10.609 15,591,918 +17,589 7.81% 165,418,842
2015-10-19 2015-10-15 10.939 15,574,329 +178,522 7.80% 170,368,072
2015-10-14 2015-10-12 11.110 15,395,807 -48,368 7.72% 171,041,231
2015-09-24 2015-09-22 9.893 15,444,175 +5,276 7.74% 152,787,476
2015-09-18 2015-09-16 9.154 15,438,899 +10,553 7.74% 141,324,025
2015-09-17 2015-09-15 8.892 15,428,346 +7,036 7.73% 137,192,356
2015-09-16 2015-09-14 8.858 15,421,310 +10,553 7.73% 136,603,717
2015-09-10 2015-09-08 8.892 15,410,757 +7,915 7.72% 137,035,951
2015-09-08 2015-09-04 8.642 15,402,842 +18,467 7.72% 133,112,317
2015-09-07 2015-09-02 8.813 15,384,375 +9,674 7.71% 135,576,791
2015-09-01 2015-08-28 8.869 15,374,701 +8,794 7.70% 136,365,677
2015-08-31 2015-08-27 8.960 15,365,907 +9,674 7.70% 137,685,501
2015-08-27 2015-08-25 8.460 15,356,233 +169,552 7.70% 129,915,635
2015-08-26 2015-08-24 8.415 15,186,681 -105,970 7.61% 127,790,445
2015-08-25 2015-08-21 8.551 15,292,651 +2,005,956 7.66% 130,768,882
2015-08-24 2015-08-20 8.392 13,286,695 +1,348,151 6.66% 111,500,578
2015-08-21 2015-08-19 8.426 11,938,544 -1,759 5.98% 100,594,298
2015-08-20 2015-08-18 8.528 11,940,303 +246,238 5.98% 101,831,092
2015-08-19 2015-08-17 8.551 11,694,065 -2,639 5.86% 99,997,038
2015-08-13 2015-08-11 8.960 11,696,704 -1,759 5.86% 104,807,777
2015-08-10 2015-08-06 8.983 11,698,463 -3,517 5.86% 105,089,588
2015-08-07 2015-08-05 8.983 11,701,980 -44,147 5.86% 105,121,182
2015-07-30 2015-07-28 8.756 11,746,127 +4,397 5.89% 102,846,427
2015-07-17 2015-07-15 9.336 11,741,730 -22,865 5.88% 109,617,284
2015-07-16 2015-07-14 9.495 11,764,595 -1,759 5.90% 111,703,620
2015-07-14 2015-07-10 9.586 11,766,354 -879 5.90% 112,790,696
2015-07-13 2015-07-09 8.972 11,767,233 -2,638 5.90% 105,573,555
2015-07-10 2015-07-08 8.017 11,769,871 -59,154 5.90% 94,354,933
2015-07-09 2015-07-07 8.995 11,829,025 -100,543 5.93% 106,396,961
2015-07-08 2015-07-06 9.233 11,929,568 -78,627 5.98% 110,150,009
2015-07-07 2015-07-03 9.631 12,008,195 +99,055 6.02% 115,655,139
2015-07-06 2015-07-02 9.813 11,909,140 +19,347 5.97% 116,867,832
2015-07-03 2015-06-30 9.995 11,889,793 -6,156 5.96% 118,841,181
2015-07-02 2015-06-29 9.779 11,895,949 -4,397 5.96% 116,332,574
2015-06-30 2015-06-26 10.325 11,900,346 +15,830 5.96% 122,870,953
2015-06-29 2015-06-25 10.803 11,884,516 +14,950 5.96% 128,383,407
2015-06-26 2015-06-24 10.803 11,869,566 -2,638 5.95% 128,221,908
2015-06-23 2015-06-19 10.746 11,872,204 +43,971 5.95% 127,575,403
2015-06-22 2015-06-18 10.859 11,828,233 -3,518 5.93% 128,447,908
2015-06-19 2015-06-17 10.973 11,831,751 -1,759 5.93% 129,831,515
2015-06-17 2015-06-15 11.144 11,833,510 -9,673 5.93% 131,869,224
2015-06-12 2015-06-10 10.780 11,843,183 -5,297 5.93% 127,667,563
2015-06-10 2015-06-08 11.360 11,848,480 -21,986 5.94% 134,595,927
2015-06-09 2015-06-05 11.394 11,870,466 +67,041 5.95% 135,250,625
2015-06-08 2015-06-04 11.803 11,803,425 +4,362,749 5.91% 139,318,628
2015-06-05 2015-06-03 11.917 7,440,676 +1,485,631 3.73% 88,670,155
2015-06-03 2015-06-01 12.576 5,955,045 -86,183 2.98% 74,893,472
2015-05-29 2015-05-27 10.291 6,041,228 -37,815 3.03% 62,169,532
2015-05-28 2015-05-26 9.882 6,079,043 +244,133 3.05% 60,070,159
2015-05-22 2015-05-20 9.427 5,834,910 +259,774 2.92% 55,003,773
2015-05-20 2015-05-18 9.743 5,575,136 +75,923 2.79% 54,317,454
2015-05-19 2015-05-15 9.766 5,499,213 -283,336 2.79% 53,704,563
2015-05-18 2015-05-14 9.824 5,782,549 -1,611,571 2.94% 56,804,946
2015-05-12 2015-05-08 9.524 7,394,120 -3,470 3.76% 70,419,636
2015-05-07 2015-05-05 9.224 7,397,590 -885 3.76% 68,235,044
2015-05-04 2015-04-29 9.501 7,398,475 +83,522 3.76% 70,290,504
2015-04-27 2015-04-23 9.639 7,314,953 +207,615 3.72% 70,509,080
2015-04-21 2015-04-17 9.962 7,107,338 +1,662,385 3.61% 70,802,394
2015-04-17 2015-04-15 10.400 5,444,953 -28,621 2.77% 56,627,567
2015-04-16 2015-04-14 10.435 5,473,574 -1,208,185 2.78% 57,114,556
2015-04-14 2015-04-10 9.893 6,681,759 +231,560 3.40% 66,100,589
2015-04-09 2015-04-02 8.405 6,450,199 -1,212,211 3.28% 54,216,050
2015-04-08 2015-04-01 8.198 7,662,410 +3,005 3.89% 62,814,834
2015-04-02 2015-03-31 8.244 7,659,405 +152,929 3.89% 63,143,450
2015-03-30 2015-03-26 8.071 7,506,476 +1,688,097 3.81% 60,584,478
2015-03-23 2015-03-19 7.414 5,818,379 -3,469 2.96% 43,136,034
2015-03-19 2015-03-17 7.483 5,821,848 +1,133,872 2.96% 43,564,506
2015-03-18 2015-03-16 7.368 4,687,976 +1,917,616 2.38% 34,539,295
2015-03-11 2015-03-09 7.183 2,770,360 +166,523 1.41% 19,899,927
2015-03-03 2015-02-27 7.275 2,603,837 -109,454 1.32% 18,943,943
2015-03-02 2015-02-26 7.252 2,713,291 +183,869 1.38% 19,677,696
2015-02-27 2015-02-25 7.172 2,529,422 +328,709 1.29% 18,140,068
2015-02-25 2015-02-23 7.102 2,200,713 +109,454 1.12% 15,630,445
2015-02-13 2015-02-11 6.918 2,091,259 +293,150 1.06% 14,467,261
2015-01-20 2015-01-16 7.690 1,798,109 +1,256,042 0.91% 13,828,309
2015-01-19 2015-01-15 7.494 542,067 -43,365 0.28% 4,062,502
2015-01-15 2015-01-13 7.679 585,432 -1,252,677 0.30% 4,495,499
2014-12-30 2014-12-24 7.160 1,838,109 -34,693 0.93% 13,161,037
2014-12-29 2014-12-22 7.298 1,872,802 +34,693 0.95% 13,668,561
2014-12-15 2014-12-11 7.471 1,838,109 -19,081 0.93% 13,733,255
2014-12-09 2014-12-05 7.610 1,857,190 +1,252,677 0.94% 14,132,777
2014-12-05 2014-12-03 7.621 604,513 -128,361 0.31% 4,607,171
2014-12-04 2014-12-02 7.667 732,874 -1,295,157 0.37% 5,619,248
2014-12-03 2014-12-01 7.725 2,028,031 -70,401 1.03% 15,666,667
2014-12-01 2014-11-27 7.552 2,098,432 -1,734 1.07% 15,847,598
2014-11-24 2014-11-20 7.126 2,100,166 +196,427 1.07% 14,964,745
2014-11-19 2014-11-17 7.102 1,903,739 -6,267 0.97% 13,521,204
2014-11-17 2014-11-13 7.149 1,910,006 -190,160 0.97% 13,653,804
2014-11-13 2014-11-11 7.102 2,100,166 +202,082 1.07% 14,916,316
2014-11-12 2014-11-10 7.172 1,898,084 -4,336 0.96% 13,612,348
2014-11-10 2014-11-06 6.987 1,902,420 +1,248,471 0.97% 13,292,487
2014-11-05 2014-11-03 7.286 653,949 +11,300 0.33% 4,764,671
2014-11-04 2014-10-31 7.075 642,649 -1,250,099 0.33% 4,546,619
2014-10-30 2014-10-28 6.864 1,892,748 -16,736 0.98% 12,991,106
2014-10-24 2014-10-22 6.606 1,909,484 -133,791 0.99% 12,613,101
2014-10-23 2014-10-21 6.805 2,043,275 +160,644 1.06% 13,904,400
2014-10-21 2014-10-17 6.957 1,882,631 +58,810 0.97% 13,098,373
2014-10-13 2014-10-09 7.368 1,823,821 -178,086 0.94% 13,438,145
2014-10-10 2014-10-08 7.239 2,001,907 +1,406,135 1.04% 14,491,940
2014-09-30 2014-09-26 7.309 595,772 -1,251,699 0.31% 4,354,774
2014-09-26 2014-09-24 7.450 1,847,471 -1,286 0.96% 13,764,131
2014-09-04 2014-09-02 8.119 1,848,757 -85,207 0.96% 15,010,093
2014-09-02 2014-08-29 8.084 1,933,964 +1,251,700 1.00% 15,633,818
2014-08-28 2014-08-26 8.389 682,264 -1,287,003 0.35% 5,723,424
2014-08-19 2014-08-15 8.307 1,969,267 -3,611,790 1.02% 16,358,192
2014-08-18 2014-08-14 8.213 5,581,057 -6,819 2.89% 45,836,553
2014-08-14 2014-08-12 8.025 5,587,876 -17,898 2.89% 44,843,584
2014-08-13 2014-08-11 7.931 5,605,774 -3,410 2.90% 44,461,052
2014-08-12 2014-08-08 7.920 5,609,184 -852 2.90% 44,422,287
2014-07-30 2014-07-28 8.166 5,610,036 -2,557 2.90% 45,811,271
2014-07-17 2014-07-15 8.213 5,612,593 -8,523 2.90% 46,095,554
2014-07-15 2014-07-11 8.189 5,621,116 -28,324 2.91% 46,033,651
2014-07-11 2014-07-09 8.131 5,649,440 -28,979 2.92% 45,934,193
2014-07-10 2014-07-08 8.260 5,678,419 -294,076 2.94% 46,902,668
2014-07-09 2014-07-07 8.330 5,972,495 -175,578 3.09% 49,752,120
2014-06-30 2014-06-26 8.342 6,148,073 +988,595 3.18% 51,286,855
2014-06-26 2014-06-24 8.365 5,159,478 -187,313 2.67% 43,161,124
2014-06-25 2014-06-23 8.377 5,346,791 +218,194 2.76% 44,790,805
2014-06-24 2014-06-20 8.377 5,128,597 +1,010,516 2.65% 42,962,964
2014-06-19 2014-06-17 8.553 4,118,081 +2,165,391 2.13% 35,222,475
2014-05-28 2014-05-26 8.365 1,952,690 +1,321,973 1.01% 16,335,043
2014-05-23 2014-05-21 8.550 630,717 -1,325,880 0.33% 5,392,657
2014-05-22 2014-05-20 8.514 1,956,597 -3,359 1.03% 16,659,088
2014-05-21 2014-05-19 8.502 1,959,956 -1,824,650 1.03% 16,664,348
2014-05-16 2014-05-14 8.693 3,784,606 -2,519 1.99% 32,899,350
2014-05-14 2014-05-12 8.526 3,787,125 +1,928,093 1.99% 32,289,881
2014-05-12 2014-05-08 8.693 1,859,032 -2,519 0.98% 16,160,452
2014-05-09 2014-05-07 8.752 1,861,551 -19,314 0.98% 16,293,188
2014-05-07 2014-05-02 8.883 1,880,865 -80,474 0.99% 16,708,607
2014-05-05 2014-04-30 8.752 1,961,339 +142,616 1.03% 17,166,580
2014-04-29 2014-04-25 8.907 1,818,723 +1,228,370 0.95% 16,199,885
2014-04-14 2014-04-10 8.860 590,353 -1,329,343 0.31% 5,230,323
2014-04-10 2014-04-08 8.729 1,919,696 -2,519 1.01% 16,756,381
2014-04-04 2014-04-02 8.621 1,922,215 -31,911 1.01% 16,572,358
2014-04-03 2014-04-01 8.693 1,954,126 -15,956 1.03% 16,987,099
2014-04-02 2014-03-31 8.705 1,970,082 -129,373 1.03% 17,149,263
2014-03-28 2014-03-26 8.336 2,099,455 -46,606 1.10% 17,500,417
2014-03-27 2014-03-25 8.264 2,146,061 -1,680 1.13% 17,735,577
2014-03-26 2014-03-24 8.681 2,147,741 -44,507 1.13% 18,644,606
2014-03-25 2014-03-21 8.574 2,192,248 -6,718 1.15% 18,796,023
2014-03-14 2014-03-12 8.479 2,198,966 +3,359 1.15% 18,644,137
2014-03-10 2014-03-06 8.752 2,195,607 -840 1.15% 19,217,006
2014-03-05 2014-03-03 8.776 2,196,447 -25,193 1.15% 19,276,669
2014-02-18 2014-02-14 8.705 2,221,640 -251,928 1.17% 19,339,037
2014-02-17 2014-02-13 8.729 2,473,568 +4,198 1.30% 21,590,943
2014-02-14 2014-02-12 8.812 2,469,370 -419,881 1.30% 21,760,139
2014-02-13 2014-02-11 8.657 2,889,251 -216,658 1.52% 25,012,867
2014-01-29 2014-01-27 7.871 3,105,909 -49,378 1.63% 24,447,473
2014-01-24 2014-01-22 8.324 3,155,287 -46,691 1.66% 26,263,937
2014-01-16 2014-01-14 7.931 3,201,978 +5,878 1.68% 25,394,307
2014-01-07 2014-01-03 8.955 3,196,100 +7,558 1.68% 28,620,814
2014-01-03 2013-12-31 9.145 3,188,542 -3,359 1.67% 29,160,646
2014-01-02 2013-12-27 9.026 3,191,901 -8,398 1.68% 28,811,270
2013-12-30 2013-12-24 9.074 3,200,299 -32,750 1.68% 29,039,512
2013-12-27 2013-12-20 9.098 3,233,049 -20,155 1.70% 29,413,685
2013-12-19 2013-12-17 9.050 3,253,204 -839 1.71% 29,442,093
2013-12-18 2013-12-16 9.122 3,254,043 -5,039 1.71% 29,682,183
2013-12-17 2013-12-13 9.229 3,259,082 -2,519 1.71% 30,077,433
2013-12-13 2013-12-11 9.193 3,261,601 -18,475 1.71% 29,984,162
2013-12-12 2013-12-10 9.646 3,280,076 -3,359 1.72% 31,638,269
2013-12-11 2013-12-09 9.765 3,283,435 -2,595 1.72% 32,061,664
2013-12-10 2013-12-06 9.824 3,286,030 +41,988 1.72% 32,282,656
2013-12-05 2013-12-03 9.884 3,244,042 +75,654 1.70% 32,063,309
2013-12-04 2013-12-02 9.812 3,168,388 +225,022 1.66% 31,089,186
2013-12-02 2013-11-28 9.812 2,943,366 -14,276 1.54% 28,881,202
2013-11-29 2013-11-27 9.717 2,957,642 -8,397 1.55% 28,739,522
2013-11-28 2013-11-26 9.753 2,966,039 -3,359 1.56% 28,927,076
2013-11-27 2013-11-25 9.812 2,969,398 +1,679 1.56% 29,136,636
2013-11-26 2013-11-22 9.788 2,967,719 -686 1.56% 29,049,481
2013-11-22 2013-11-20 9.908 2,968,405 +4,961 1.56% 29,409,678
2013-11-21 2013-11-19 9.967 2,963,444 +81,456 1.56% 29,536,972
2013-11-19 2013-11-15 9.943 2,881,988 +2,520 1.51% 28,656,453
2013-11-18 2013-11-14 9.777 2,879,468 -229,470 1.51% 28,151,348
2013-11-08 2013-11-06 10.062 3,108,938 -251,929 1.63% 31,283,300
2013-11-07 2013-11-05 10.122 3,360,867 -207,430 1.76% 34,018,412
2013-11-06 2013-11-04 10.039 3,568,297 +2,443,397 1.87% 35,820,559
2013-11-05 2013-11-01 9.931 1,124,900 +288,358 0.59% 11,171,815
2013-11-01 2013-10-30 9.669 836,542 +394,827 0.44% 8,088,865
2013-10-30 2013-10-28 10.059 441,715 +6,664 0.23% 4,443,351
2013-10-29 2013-10-25 9.999 435,051 -238,012 0.23% 4,350,016
2013-10-28 2013-10-24 10.047 673,063 -3,621,555 0.36% 6,762,416
2013-10-25 2013-10-23 10.362 4,294,618 +81,782 2.29% 44,499,027
2013-10-24 2013-10-22 10.410 4,212,836 -121,583 2.24% 43,855,377
2013-10-23 2013-10-21 10.458 4,334,419 -388,734 2.31% 45,330,671
2013-10-22 2013-10-18 10.374 4,723,153 -37,007 2.52% 48,996,431
2013-10-11 2013-10-09 9.346 4,760,160 +96,445 2.54% 44,488,339
2013-10-10 2013-10-08 9.128 4,663,715 -827 2.48% 42,572,005
2013-10-09 2013-10-07 9.104 4,664,542 +84,292 2.49% 42,466,760
2013-10-08 2013-10-04 9.189 4,580,250 +83,635 2.44% 42,086,996
2013-10-04 2013-10-02 9.165 4,496,615 +113,555 2.40% 41,209,757
2013-10-02 2013-09-27 8.935 4,383,060 -4,963 2.34% 39,162,193
2013-09-30 2013-09-26 9.020 4,388,023 +3,865,391 2.34% 39,577,911
2013-09-19 2013-09-17 9.044 522,632 -3,524,248 0.28% 4,726,534
2013-09-17 2013-09-13 9.310 4,046,880 -4,135 2.16% 37,675,255
2013-09-16 2013-09-12 9.358 4,051,015 +6,011 2.16% 37,909,666
2013-09-13 2013-09-11 9.346 4,045,004 +164,851 2.16% 37,804,509
2013-09-12 2013-09-10 9.261 3,880,153 +9,099 2.07% 35,935,424
2013-09-11 2013-09-09 9.044 3,871,054 +176,001 2.06% 35,008,699
2013-09-06 2013-09-04 9.068 3,695,053 +282,998 1.97% 33,506,347
2013-09-03 2013-08-30 8.741 3,412,055 +201,524 1.82% 29,826,306
2013-09-02 2013-08-29 8.729 3,210,531 +138,783 1.71% 28,025,877
2013-08-29 2013-08-27 8.645 3,071,748 -7,443 1.64% 26,554,417
2013-08-23 2013-08-21 8.488 3,079,191 -9,098 1.64% 26,134,782
2013-08-22 2013-08-20 8.427 3,088,289 -17,369 1.65% 26,025,307
2013-08-16 2013-08-13 9.177 3,105,658 -18,197 1.65% 28,499,717
2013-08-15 2013-08-12 9.153 3,123,855 +150,967 1.66% 28,591,168
2013-08-13 2013-08-09 9.153 2,972,888 +151,822 1.58% 27,209,438
2013-08-12 2013-08-08 9.080 2,821,066 +146,692 1.50% 25,615,234
2013-08-09 2013-08-07 8.802 2,674,374 +78,507 1.42% 23,539,578
2013-08-08 2013-08-06 8.862 2,595,867 +110,541 1.38% 23,005,494
2013-08-06 2013-08-02 8.923 2,485,326 -5,790 1.32% 22,176,085
2013-08-05 2013-08-01 8.874 2,491,116 -3,308 1.33% 22,107,272
2013-08-02 2013-07-31 8.862 2,494,424 -1,655 1.33% 22,106,470
2013-08-01 2013-07-30 8.935 2,496,079 -6,616 1.33% 22,302,211
2013-07-31 2013-07-29 8.947 2,502,695 -1,655 1.33% 22,391,583
2013-07-30 2013-07-26 8.923 2,504,350 -13,233 1.33% 22,345,832
2013-07-29 2013-07-25 8.874 2,517,583 -4,963 1.34% 22,342,152
2013-07-26 2013-07-24 8.911 2,522,546 -7,443 1.34% 22,477,693
2013-07-25 2013-07-23 8.850 2,529,989 -17,369 1.35% 22,391,071
2013-07-23 2013-07-19 8.862 2,547,358 -7,444 1.36% 22,575,590
2013-07-22 2013-07-18 8.814 2,554,802 -6,617 1.36% 22,518,006
2013-07-19 2013-07-17 8.923 2,561,419 -4,210 1.36% 22,855,048
2013-07-15 2013-07-11 9.068 2,565,629 -11,579 1.37% 23,264,851
2013-07-12 2013-07-10 8.947 2,577,208 -21,397 1.37% 23,058,250
2013-07-11 2013-07-09 9.068 2,598,605 +698,787 1.38% 23,563,873
2013-07-10 2013-07-08 9.177 1,899,818 +238,277 1.01% 17,434,075
2013-07-05 2013-07-03 8.995 1,661,541 +52,934 0.89% 14,946,143
2013-06-27 2013-06-25 8.621 1,608,607 -96,522 0.86% 13,867,068
2013-06-26 2013-06-24 9.116 1,705,129 -42,595 0.91% 15,544,392
2013-06-25 2013-06-21 9.286 1,747,724 -57,897 0.93% 16,228,531
2013-06-24 2013-06-20 9.261 1,805,621 -98,424 0.96% 16,722,473
2013-06-21 2013-06-19 9.394 1,904,045 +186,171 1.01% 17,887,242
2013-06-20 2013-06-18 8.741 1,717,874 +175,344 0.92% 15,016,709
2013-06-13 2013-06-10 8.342 1,542,530 +1,240,641 0.82% 12,868,498
2013-06-10 2013-06-06 8.149 301,889 +301,889 0.16% 2,460,098
2013-05-16 2013-05-14 9.239 0 -428,751
2013-03-21 2013-03-19 8.694 428,751 -3,381,563 0.23% 3,727,618
2013-02-25 2013-02-21 8.360 3,810,314 -153,414 2.08% 31,853,247
2013-01-11 2013-01-09 6.688 3,963,728 +63,788 2.16% 26,508,599
2012-12-14 2012-12-12 6.552 3,899,940 +226,083 2.13% 25,550,698
2012-12-13 2012-12-11 6.341 3,673,857 +138,880 2.01% 23,296,001
2012-12-07 2012-12-05 5.945 3,534,977 -470,738 1.93% 21,014,400
2012-12-06 2012-12-04 5.945 4,005,715 -3,230 2.19% 23,812,800
2012-12-05 2012-12-03 5.945 4,008,945 -47,639 2.19% 23,832,001
2012-11-29 2012-11-27 6.007 4,056,584 -50,061 2.21% 24,366,401
2012-11-28 2012-11-26 5.982 4,106,645 -38,757 2.24% 24,565,379
2012-11-27 2012-11-23 6.007 4,145,402 -47,639 2.26% 24,899,898
2012-11-26 2012-11-22 6.007 4,193,041 -72,670 2.29% 25,186,048
2012-11-23 2012-11-21 6.007 4,265,711 -47,639 2.33% 25,622,549
2012-11-22 2012-11-20 6.007 4,313,350 -46,832 2.35% 25,908,699
2012-11-20 2012-11-16 5.982 4,360,182 -8,074 2.38% 26,082,002
2012-11-16 2012-11-14 6.044 4,368,256 -32,298 2.38% 26,400,799
2012-11-15 2012-11-13 6.106 4,400,554 -39,564 2.40% 26,868,502
2012-11-14 2012-11-12 6.130 4,440,118 -32,298 2.42% 27,220,048
2012-11-13 2012-11-09 6.192 4,472,416 -37,950 2.44% 27,695,000
2012-11-12 2012-11-08 6.217 4,510,366 -16,956 2.46% 28,041,722
2012-11-09 2012-11-07 6.267 4,527,322 -100,930 2.47% 28,371,420
2012-11-08 2012-11-06 6.130 4,628,252 -7,267 2.53% 28,373,399
2012-10-25 2012-10-22 6.808 4,635,519 +182,973 2.53% 31,558,145
2012-06-13 2012-06-11 5.596 4,452,546 -40,329 2.53% 24,915,943
2012-06-08 2012-06-06 5.673 4,492,875 -8,531 2.55% 25,489,199
2012-06-07 2012-06-05 5.557 4,501,406 -15,512 2.56% 25,015,238
2012-06-06 2012-06-04 5.596 4,516,918 -6,980 2.57% 25,276,161
2012-06-04 2012-05-31 5.802 4,523,898 -27,920 2.57% 26,248,500
2011-10-26 2011-10-24 6.817 4,551,818 +160,741 2.59% 31,027,597
2011-10-10 2011-10-06 5.961 4,391,077 +74,818 2.59% 26,175,741
2011-10-06 2011-10-03 6.055 4,316,259 +48,632 2.54% 26,133,572
2011-09-28 2011-09-26 6.282 4,267,627 +36,661 2.51% 26,808,800
2011-09-27 2011-09-23 6.603 4,230,966 +8,978 2.49% 27,935,700
2011-08-11 2011-08-09 8.688 4,221,988 +20,949 2.49% 36,679,501
2011-08-08 2011-08-04 9.957 4,201,039 +13,467 2.47% 41,831,752
2011-08-05 2011-08-03 10.131 4,187,572 +18,705 2.47% 42,425,265
2011-07-29 2011-07-27 10.024 4,168,867 +344,912 2.46% 41,790,000
2011-06-27 2011-06-23 10.345 3,823,955 +2,992 2.25% 39,559,137
2011-06-21 2011-06-17 10.225 3,820,963 +14,964 2.25% 39,068,554
2011-06-20 2011-06-16 10.425 3,805,999 +8,978 2.24% 39,678,600
2011-06-17 2011-06-15 10.759 3,797,021 +748 2.24% 40,853,752
2011-06-16 2011-06-14 11.027 3,796,273 +49,380 2.24% 41,860,504
2011-06-15 2011-06-13 10.960 3,746,893 +21,698 2.21% 41,065,604
2011-06-14 2011-06-10 11.067 3,725,195 +74,818 2.19% 41,226,116
2011-06-13 2011-06-09 11.094 3,650,377 +44,891 2.15% 40,495,697
2011-06-09 2011-06-07 11.615 3,605,486 +14,963 2.12% 41,877,106
2011-06-02 2011-05-31 11.628 3,590,523 +14,964 2.11% 41,751,303
2011-05-31 2011-05-27 11.374 3,575,559 +50,128 2.11% 40,669,289
2011-05-30 2011-05-26 11.361 3,525,431 +5,986 2.08% 40,052,001
2011-05-27 2011-05-25 11.428 3,519,445 +748 2.07% 40,219,194
2011-05-26 2011-05-24 11.454 3,518,697 +2,244 2.07% 40,304,706
2011-05-25 2011-05-23 11.561 3,516,453 +59,855 2.07% 40,655,003
2011-05-24 2011-05-20 11.548 3,456,598 +55,365 2.04% 39,916,797
2011-05-20 2011-05-18 11.815 3,401,233 +2,245 2.00% 40,186,642
2011-05-19 2011-05-17 11.601 3,398,988 +34,416 2.00% 39,433,237
2011-05-18 2011-05-16 11.601 3,364,572 +18,705 1.98% 39,033,961
2011-05-13 2011-05-11 11.668 3,345,867 +770,626 1.97% 39,040,555
2011-05-11 2011-05-06 11.708 2,575,241 +2,993 1.52% 30,151,926
2011-05-09 2011-05-05 11.642 2,572,248 +56,862 1.52% 29,944,982
2011-05-04 2011-04-29 11.989 2,515,386 +7,482 1.48% 30,157,140
2011-05-03 2011-04-28 11.976 2,507,904 +74,818 1.48% 30,033,918
2011-04-28 2011-04-26 12.283 2,433,086 +85,293 1.43% 29,885,880
2011-04-27 2011-04-21 12.644 2,347,793 +100,256 1.38% 29,685,476
2011-04-14 2011-04-12 11.591 2,247,537 +36,898 1.32% 26,051,810
2011-03-22 2011-03-18 10.409 2,210,639 +100,818 1.32% 23,010,636
2011-03-21 2011-03-17 10.694 2,109,821 +73,590 1.26% 22,563,287
2011-03-18 2011-03-16 10.708 2,036,231 +40,474 1.22% 21,803,956
2011-02-28 2011-02-24 10.871 1,995,757 +85,364 1.20% 21,696,000
2011-02-25 2011-02-23 11.034 1,910,393 +158,218 1.14% 21,079,523
2011-02-24 2011-02-22 11.523 1,752,175 +8,095 1.05% 20,190,885
2011-02-23 2011-02-21 11.551 1,744,080 +22,077 1.04% 20,145,004
2011-02-22 2011-02-18 11.591 1,722,003 +32,380 1.03% 19,960,203
2011-02-21 2011-02-17 11.211 1,689,623 +188,390 1.01% 18,941,998
2011-02-17 2011-02-15 11.768 1,501,233 +14,718 0.90% 17,666,398
2011-02-15 2011-02-11 12.230 1,486,515 +7,359 0.89% 18,179,998
2011-02-14 2011-02-10 12.298 1,479,156 +44,154 0.89% 18,190,498
2011-02-11 2011-02-09 12.502 1,435,002 +11,038 0.86% 17,939,997
2011-02-08 2011-02-02 12.502 1,423,964 +17,662 0.85% 17,802,003
2011-02-07 2011-01-31 12.570 1,406,302 +2,207 0.84% 17,676,747
2011-02-01 2011-01-28 12.706 1,404,095 -17,661 0.84% 17,839,806
2011-01-27 2011-01-25 13.018 1,421,756 +7,359 0.85% 18,508,559
2011-01-26 2011-01-24 12.991 1,414,397 +36,795 0.85% 18,374,319
2011-01-25 2011-01-21 13.045 1,377,602 +25,756 0.82% 17,971,198
2011-01-11 2011-01-07 13.616 1,351,846 +426,821 0.81% 18,406,744
2011-01-04 2010-12-31 13.453 925,025 +66,231 0.55% 12,444,306
2011-01-03 2010-12-29 13.439 858,794 +73,590 0.51% 11,541,635
2010-12-30 2010-12-28 13.521 785,204 +58,136 0.47% 10,616,653
2010-12-29 2010-12-24 13.317 727,068 +107,441 0.44% 9,682,403
2010-12-28 2010-12-22 13.453 619,627 +7,359 0.37% 8,335,805
2010-12-23 2010-12-21 13.779 612,268 +39,003 0.37% 8,436,485
2010-11-25 2010-11-23 12.230 573,265 -11,038 0.34% 7,011,000
2010-09-14 2010-09-10 11.743 584,303 +9,578 0.35% 6,861,471
2010-08-31 2010-08-27 11.743 574,725 +180,235 0.35% 6,748,996
2010-08-03 2010-07-30 11.895 394,490 +361,917 0.24% 4,692,447
2010-04-29 2010-04-27 13.586 32,573 +776 0.02% 442,536
2010-04-12 2010-04-08 15.284 31,797 +21,198 0.02% 485,993
2010-03-03 2010-03-01 11.746 10,599 +10,599 0.01% 124,498
2009-11-27 2009-11-25 14.662 0 -7,773
2009-11-25 2009-11-23 13.161 7,773 +7,773 0.00% 102,304
2009-11-19 2009-11-17 11.053 0 -70,661
2009-04-23 2009-04-21 7.192 70,661 +2,255 0.04% 508,219
2009-03-30 2009-03-26 5.263 68,406 -16,417 0.04% 360,000
2008-12-29 2008-12-22 4.605 84,823 +16,417 0.05% 390,598
2008-09-11 2008-09-09 8.186 68,406 -43,780 0.04% 560,000
2008-06-10 2008-06-05 13.683 112,186 +43,780 0.07% 1,535,044
2008-04-29 2008-04-25 11.764 68,406 +655 0.04% 804,710
2008-02-19 2008-02-15 12.148 67,751 -58,265 0.04% 823,005
2007-09-27 2007-09-24 17.269 126,016 +126,016 0.08% 2,176,199
2007-08-23 2007-08-21 10.135 0 -36,631
2007-06-29 2007-06-27 11.967 36,631 -9,325 0.02% 438,347
2007-06-26 2007-06-22 11.561 45,956 0.03% 531,305

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