History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 25,000 +0 0.00% 3,550
2025-10-13 2025-10-09 0.143 25,000 +0 0.00% 3,575
2025-10-10 2025-10-08 0.149 25,000 +0 0.00% 3,725
2025-10-09 2025-10-06 0.150 25,000 +0 0.00% 3,750
2025-10-08 2025-10-03 0.146 25,000 +0 0.00% 3,650
2025-10-06 2025-10-02 0.149 25,000 +0 0.00% 3,725
2025-10-03 2025-09-30 0.145 25,000 +0 0.00% 3,625
2025-10-02 2025-09-29 0.149 25,000 +0 0.00% 3,725
2025-09-30 2025-09-26 0.150 25,000 +0 0.00% 3,750
2025-09-29 2025-09-25 0.145 25,000 +0 0.00% 3,625
2025-09-26 2025-09-24 0.148 25,000 +0 0.00% 3,700
2025-09-25 2025-09-23 0.146 25,000 +0 0.00% 3,650
2025-09-24 2025-09-22 0.148 25,000 +0 0.00% 3,700
2025-09-23 2025-09-19 0.146 25,000 +0 0.00% 3,650
2025-09-22 2025-09-18 0.148 25,000 +0 0.00% 3,700
2025-09-19 2025-09-17 0.149 25,000 +0 0.00% 3,725
2025-09-18 2025-09-16 0.148 25,000 +0 0.00% 3,700
2025-09-17 2025-09-15 0.155 25,000 +0 0.00% 3,875
2025-09-16 2025-09-12 0.158 25,000 +0 0.00% 3,950
2025-09-15 2025-09-11 0.153 25,000 +0 0.00% 3,825
2025-09-12 2025-09-10 0.151 25,000 -988,000 0.00% 3,775
2024-12-16 2024-12-12 0.185 1,013,000 -50,000 0.06% 187,405
2022-09-28 2022-09-26 0.475 1,063,000 +25,000 0.06% 504,925
2021-12-07 2021-12-03 0.830 1,038,000 -45,000 0.06% 861,540
2021-08-16 2021-08-12 0.840 1,083,000 -1,411,163 0.06% 909,720
2021-08-13 2021-08-11 0.850 2,494,163 +3,000 0.14% 2,120,039
2021-06-22 2021-06-18 1.050 2,491,163 -230,000 0.14% 2,615,721
2021-06-21 2021-06-17 1.060 2,721,163 -35,000 0.15% 2,884,433
2021-06-18 2021-06-16 1.000 2,756,163 -35,000 0.15% 2,756,163
2021-06-15 2021-06-10 0.990 2,791,163 -1,000 0.15% 2,763,251
2021-06-08 2021-06-04 1.000 2,792,163 -80,000 0.15% 2,792,163
2021-06-07 2021-06-03 1.020 2,872,163 -17,000 0.16% 2,929,606
2021-06-04 2021-06-02 0.980 2,889,163 -683,650 0.16% 2,831,380
2021-06-03 2021-06-01 0.990 3,572,813 +1,692,650 0.20% 3,537,085
2021-05-24 2021-05-20 0.950 1,880,163 -1,559,000 0.10% 1,786,155
2021-05-21 2021-05-18 0.940 3,439,163 -139,000 0.19% 3,232,813
2021-05-17 2021-05-13 0.900 3,578,163 -290,630 0.20% 3,220,347
2021-05-14 2021-05-12 0.920 3,868,793 -4,000 0.21% 3,559,290
2021-05-13 2021-05-11 0.930 3,872,793 -1,594 0.21% 3,601,697
2021-05-10 2021-05-06 1.040 3,874,387 +1,811,630 0.21% 4,029,362
2021-05-07 2021-05-05 1.070 2,062,757 -15,000 0.11% 2,207,150
2021-05-06 2021-05-04 1.070 2,077,757 -480,000 0.11% 2,223,200
2021-04-27 2021-04-23 0.990 2,557,757 -5,000 0.14% 2,532,179
2021-04-20 2021-04-16 1.050 2,562,757 +790,000 0.14% 2,690,895
2021-04-07 2021-03-31 0.860 1,772,757 -200 0.10% 1,524,571
2021-02-18 2021-02-16 1.180 1,772,957 -532,200 0.10% 2,092,089
2021-02-04 2021-02-02 0.740 2,305,157 -153,000 0.13% 1,705,816
2021-01-27 2021-01-25 0.620 2,458,157 -51,000 0.13% 1,524,057
2021-01-26 2021-01-22 0.660 2,509,157 -15,000 0.14% 1,656,044
2021-01-25 2021-01-21 0.660 2,524,157 -56,000 0.14% 1,665,944
2021-01-21 2021-01-19 0.650 2,580,157 -623,000 0.14% 1,677,102
2021-01-20 2021-01-18 0.650 3,203,157 -377,000 0.18% 2,082,052
2021-01-15 2021-01-13 0.650 3,580,157 -28,000 0.20% 2,327,102
2020-12-14 2020-12-10 0.730 3,608,157 -46,000 0.20% 2,633,955
2020-12-10 2020-12-08 0.700 3,654,157 -56,000 0.20% 2,557,910
2020-12-09 2020-12-07 0.690 3,710,157 -16,000 0.20% 2,560,008
2020-11-19 2020-11-17 0.760 3,726,157 -36,000 0.20% 2,831,879
2020-11-16 2020-11-12 0.730 3,762,157 -4,000 0.21% 2,746,375
2020-11-13 2020-11-11 0.750 3,766,157 -58,000 0.21% 2,824,618
2020-11-12 2020-11-10 0.750 3,824,157 -11,000 0.21% 2,868,118
2020-11-10 2020-11-06 0.770 3,835,157 -120,000 0.21% 2,953,071
2020-10-14 2020-10-09 0.790 3,955,157 +590,994 0.22% 3,124,574
2020-09-15 2020-09-11 0.680 3,364,163 -180,000 0.18% 2,287,631
2020-09-10 2020-09-08 0.650 3,544,163 -460,370 0.19% 2,303,706
2020-09-09 2020-09-07 0.630 4,004,533 -75,000 0.22% 2,522,856
2020-09-07 2020-09-03 0.640 4,079,533 -49,500 0.22% 2,610,901
2020-09-04 2020-09-02 0.620 4,129,033 +481,870 0.23% 2,560,000
2020-09-03 2020-09-01 0.660 3,647,163 -98,000 0.20% 2,407,128
2020-09-02 2020-08-31 0.660 3,745,163 -507,320 0.21% 2,471,808
2020-09-01 2020-08-28 0.670 4,252,483 +463,320 0.23% 2,849,164
2020-08-31 2020-08-27 0.660 3,789,163 -693,650 0.21% 2,500,848
2020-08-28 2020-08-26 0.680 4,482,813 -45,000 0.25% 3,048,313
2020-08-27 2020-08-25 0.660 4,527,813 -53,000 0.25% 2,988,357
2020-08-26 2020-08-24 0.670 4,580,813 -130,000 0.25% 3,069,145
2020-08-25 2020-08-21 0.690 4,710,813 -300,660 0.26% 3,250,461
2020-08-24 2020-08-20 0.680 5,011,473 -287,000 0.27% 3,407,802
2020-08-21 2020-08-19 0.670 5,298,473 -8,000 0.29% 3,549,977
2020-08-20 2020-08-18 0.740 5,306,473 +282,310 0.29% 3,926,790
2020-08-19 2020-08-17 0.730 5,024,163 -458,370 0.28% 3,667,639
2020-08-14 2020-08-12 0.690 5,482,533 -20,790 0.30% 3,782,948
2020-08-12 2020-08-10 0.670 5,503,323 -4,950 0.30% 3,687,226
2020-08-10 2020-08-06 0.710 5,508,273 -172,160 0.30% 3,910,874
2020-08-07 2020-08-05 0.700 5,680,433 -22,770 0.31% 3,976,303
2020-08-06 2020-08-04 0.680 5,703,203 +527,670 0.31% 3,878,178
2020-08-05 2020-08-03 0.660 5,175,533 +2,958,370 0.28% 3,415,852
2020-07-31 2020-07-29 0.570 2,217,163 -561,330 0.12% 1,263,783
2020-07-29 2020-07-27 0.550 2,778,493 +561,330 0.15% 1,528,171
2020-07-17 2020-07-15 0.600 2,217,163 -523,710 0.12% 1,330,298
2020-07-16 2020-07-14 0.610 2,740,873 +523,710 0.15% 1,671,933
2020-07-09 2020-07-07 0.540 2,217,163 -536,580 0.12% 1,197,268
2020-07-08 2020-07-06 0.530 2,753,743 +536,580 0.15% 1,459,484
2020-06-10 2020-06-08 0.520 2,217,163 -165 0.12% 1,152,925
2020-04-24 2020-04-22 0.620 2,217,328 -466,290 0.12% 1,374,743
2020-04-23 2020-04-21 0.580 2,683,618 +466,290 0.15% 1,556,498
2020-04-21 2020-04-17 0.620 2,217,328 -495,000 0.12% 1,374,743
2020-04-20 2020-04-16 0.610 2,712,328 -45,540 0.15% 1,654,520
2020-04-17 2020-04-15 0.600 2,757,868 -36,630 0.15% 1,654,721
2020-04-15 2020-04-09 0.610 2,794,498 -37,830 0.15% 1,704,644
2020-04-06 2020-04-02 0.630 2,832,328 +615,000 0.16% 1,784,367
2020-04-03 2020-04-01 0.640 2,217,328 -695,970 0.12% 1,419,090
2020-04-02 2020-03-31 0.650 2,913,298 -73,260 0.16% 1,893,644
2020-03-25 2020-03-23 0.580 2,986,558 -44,550 0.16% 1,732,204
2020-03-24 2020-03-20 0.570 3,031,108 -6,930 0.17% 1,727,732
2020-03-23 2020-03-19 0.550 3,038,038 +820,710 0.17% 1,670,921
2020-03-19 2020-03-17 0.560 2,217,328 -1,240,000 0.12% 1,241,704
2020-03-16 2020-03-12 0.630 3,457,328 -100,050 0.19% 2,178,117
2020-03-13 2020-03-11 0.660 3,557,378 -129,000 0.20% 2,347,869
2020-03-12 2020-03-10 0.680 3,686,378 +1,234,050 0.20% 2,506,737
2020-03-11 2020-03-09 0.670 2,452,328 -1,453,050 0.13% 1,643,060
2020-03-10 2020-03-06 0.730 3,905,378 -48,000 0.21% 2,850,926
2020-03-09 2020-03-05 0.760 3,953,378 -159,000 0.22% 3,004,567
2020-03-06 2020-03-04 0.690 4,112,378 -24,024 0.23% 2,837,541
2020-03-05 2020-03-03 0.700 4,136,402 +1,496,880 0.23% 2,895,481
2020-03-02 2020-02-27 0.750 2,639,522 -1,873,000 0.14% 1,979,642
2020-02-28 2020-02-26 0.770 4,512,522 -65,420 0.25% 3,474,642
2020-02-26 2020-02-24 0.780 4,577,942 -38,783 0.25% 3,570,795
2020-02-24 2020-02-20 0.810 4,616,725 +969,821 0.25% 3,739,547
2020-02-20 2020-02-18 0.870 3,646,904 -1,092,442 0.20% 3,172,806
2020-02-19 2020-02-17 0.760 4,739,346 -14,818 0.26% 3,601,903
2020-02-17 2020-02-13 0.740 4,754,164 -77,355 0.26% 3,518,081
2020-02-14 2020-02-12 0.770 4,831,519 -196,625 0.27% 3,720,270
2020-02-06 2020-02-04 0.650 5,028,144 -77,000 0.28% 3,268,294
2020-02-05 2020-02-03 0.660 5,105,144 -1,662,400 0.28% 3,369,395
2020-02-04 2020-01-31 0.650 6,767,544 +1,922,000 0.37% 4,398,904
2020-01-31 2020-01-29 0.710 4,845,544 -184,622 0.27% 3,440,336
2020-01-30 2020-01-24 0.730 5,030,166 -11,267 0.28% 3,672,021
2020-01-29 2020-01-22 0.740 5,041,433 -18,000 0.28% 3,730,660
2020-01-23 2020-01-21 0.760 5,059,433 -43,000 0.28% 3,845,169
2020-01-21 2020-01-17 0.780 5,102,433 -98,000 0.28% 3,979,898
2020-01-09 2020-01-07 0.800 5,200,433 -174,000 0.29% 4,160,346
2020-01-06 2020-01-02 0.830 5,374,433 +602,788 0.29% 4,460,779
2020-01-03 2019-12-31 0.810 4,771,645 -419,757 0.26% 3,865,032
2020-01-02 2019-12-27 0.830 5,191,402 -938,200 0.28% 4,308,864
2019-12-30 2019-12-24 0.830 6,129,602 -55,345 0.34% 5,087,570
2019-12-23 2019-12-19 0.840 6,184,947 -27,720 0.34% 5,195,355
2019-12-20 2019-12-18 0.840 6,212,667 -149,509 0.34% 5,218,640
2019-12-19 2019-12-17 0.830 6,362,176 -52,470 0.35% 5,280,606
2019-12-18 2019-12-16 0.820 6,414,646 -157,920 0.35% 5,260,010
2019-12-17 2019-12-13 0.820 6,572,566 +445,023 0.36% 5,389,504
2019-12-12 2019-12-10 0.810 6,127,543 +374,715 0.34% 4,963,310
2019-12-09 2019-12-05 0.790 5,752,828 -17,000 0.32% 4,544,734
2019-12-04 2019-12-02 0.830 5,769,828 -4,000 0.32% 4,788,957
2019-11-27 2019-11-25 0.880 5,773,828 -246,056 0.32% 5,080,969
2019-11-26 2019-11-22 0.820 6,019,884 -28,444 0.33% 4,936,305
2019-11-22 2019-11-20 0.830 6,048,328 -42,837 0.33% 5,020,112
2019-11-21 2019-11-19 0.830 6,091,165 +919,019 0.33% 5,055,667
2019-11-20 2019-11-18 0.800 5,172,146 -1,111,500 0.28% 4,137,717
2019-11-19 2019-11-15 0.810 6,283,646 -200,000 0.34% 5,089,753
2019-11-14 2019-11-12 0.850 6,483,646 -59,590 0.36% 5,511,099
2019-11-13 2019-11-11 0.830 6,543,236 -59,116 0.36% 5,430,886
2019-11-12 2019-11-08 0.850 6,602,352 -48,362 0.36% 5,611,999
2019-11-07 2019-11-05 0.890 6,650,714 -43,643 0.36% 5,919,135
2019-11-05 2019-11-01 0.900 6,694,357 -196,808 0.37% 6,024,921
2019-11-04 2019-10-31 0.880 6,891,165 +876,530 0.38% 6,064,225
2019-11-01 2019-10-30 0.920 6,014,635 -1,256,646 0.33% 5,533,464
2019-10-31 2019-10-29 0.890 7,271,281 -87,625 0.40% 6,471,440
2019-10-30 2019-10-28 0.890 7,358,906 -269,656 0.40% 6,549,426
2019-10-29 2019-10-25 0.910 7,628,562 -48,000 0.42% 6,941,991
2019-10-28 2019-10-24 0.920 7,676,562 -41,000 0.42% 7,062,437
2019-10-25 2019-10-23 0.910 7,717,562 +3,889,303 0.42% 7,022,981
2019-10-24 2019-10-22 0.930 3,828,259 -3,952,354 0.21% 3,560,281
2019-10-23 2019-10-21 0.990 7,780,613 -484,100 0.43% 7,702,807
2019-10-22 2019-10-18 0.800 8,264,713 -78,057 0.45% 6,611,770
2019-10-21 2019-10-17 0.830 8,342,770 -78,000 0.46% 6,924,499
2019-10-17 2019-10-15 0.850 8,420,770 -137,000 0.46% 7,157,654
2019-10-16 2019-10-14 0.850 8,557,770 -33,000 0.47% 7,274,104
2019-10-15 2019-10-11 0.850 8,590,770 -154,000 0.47% 7,302,154
2019-10-14 2019-10-10 0.840 8,744,770 -554,030 0.48% 7,345,607
2019-10-11 2019-10-09 0.850 9,298,800 -50,421 0.51% 7,903,980
2019-10-10 2019-10-08 0.880 9,349,221 -860,000 0.51% 8,227,314
2019-10-09 2019-10-04 0.880 10,209,221 -26,489 0.56% 8,984,114
2019-10-08 2019-10-03 0.900 10,235,710 +696,563 0.56% 9,212,139
2019-10-04 2019-10-02 0.900 9,539,147 -889,500 0.52% 8,585,232
2019-10-03 2019-09-30 0.920 10,428,647 -60,000 0.57% 9,594,355
2019-09-30 2019-09-26 0.930 10,488,647 -57,043 0.58% 9,754,442
2019-09-27 2019-09-25 0.930 10,545,690 -53,269 0.58% 9,807,492
2019-09-26 2019-09-24 0.940 10,598,959 +783,924 0.58% 9,963,021
2019-09-25 2019-09-23 0.940 9,815,035 -855,100 0.54% 9,226,133
2019-09-24 2019-09-20 0.950 10,670,135 -159,763 0.59% 10,136,628
2019-09-23 2019-09-19 0.940 10,829,898 +960,000 0.59% 10,180,104
2019-09-20 2019-09-18 0.940 9,869,898 -290,867 0.54% 9,277,704
2019-09-19 2019-09-17 0.950 10,160,765 -40,502 0.56% 9,652,727
2019-09-18 2019-09-16 0.970 10,201,267 -71,000 0.56% 9,895,229
2019-09-17 2019-09-13 0.980 10,272,267 -136,891 0.56% 10,066,822
2019-09-16 2019-09-12 0.970 10,409,158 -34,701 0.57% 10,096,883
2019-09-13 2019-09-11 0.940 10,443,859 -92,246 0.57% 9,817,227
2019-09-12 2019-09-10 0.940 10,536,105 -180,604 0.58% 9,903,939
2019-09-11 2019-09-09 0.940 10,716,709 -480,374 0.59% 10,073,706
2019-09-10 2019-09-06 0.930 11,197,083 -334,000 0.61% 10,413,287
2019-09-09 2019-09-05 0.930 11,531,083 -347,000 0.63% 10,723,907
2019-09-06 2019-09-04 0.960 11,878,083 -548,016 0.65% 11,402,960
2019-09-05 2019-09-03 0.930 12,426,099 -927,382 0.68% 11,556,272
2019-09-04 2019-09-02 0.920 13,353,481 -192,269 0.73% 12,285,203
2019-09-03 2019-08-30 0.930 13,545,750 -1,100,209 0.74% 12,597,548
2019-09-02 2019-08-29 0.930 14,645,959 -268,077 0.80% 13,620,742
2019-08-30 2019-08-28 0.980 14,914,036 -59,000 0.82% 14,615,755
2019-08-29 2019-08-27 1.020 14,973,036 -20,000 0.82% 15,272,497
2019-08-28 2019-08-26 1.050 14,993,036 -196,000 0.82% 15,742,688
2019-08-27 2019-08-23 1.040 15,189,036 -38,000 0.83% 15,796,597
2019-08-26 2019-08-22 1.060 15,227,036 -303,000 0.84% 16,140,658
2019-08-23 2019-08-21 1.030 15,530,036 -195,000 0.85% 15,995,937
2019-08-22 2019-08-20 1.020 15,725,036 -341,729 0.86% 16,039,537
2019-08-21 2019-08-19 1.020 16,066,765 -324,150 0.88% 16,388,100
2019-08-20 2019-08-16 1.010 16,390,915 -364,282 0.90% 16,554,824
2019-08-15 2019-08-13 1.010 16,755,197 -8,587 0.92% 16,922,749
2019-08-14 2019-08-12 1.000 16,763,784 -74,495 0.92% 16,763,784
2019-08-13 2019-08-09 1.020 16,838,279 -107,680 0.92% 17,175,045
2019-08-12 2019-08-08 1.040 16,945,959 -1,185 0.93% 17,623,797
2019-08-09 2019-08-07 1.030 16,947,144 -86,870 0.93% 17,455,558
2019-08-08 2019-08-06 1.070 17,034,014 -45,342 0.93% 18,226,395
2019-08-07 2019-08-05 1.080 17,079,356 -72,470 0.94% 18,445,704
2019-08-05 2019-08-01 1.180 17,151,826 -1,156,400 0.94% 20,239,155
2019-08-02 2019-07-31 1.120 18,308,226 -131,437 1.00% 20,505,213
2019-08-01 2019-07-30 1.180 18,439,663 -438,970 1.01% 21,758,802
2019-07-31 2019-07-29 1.140 18,878,633 -59,794 1.04% 21,521,642
2019-07-30 2019-07-26 1.160 18,938,427 -126,532 1.04% 21,968,575
2019-07-29 2019-07-25 1.200 19,064,959 +421,633 1.05% 22,877,951
2019-07-26 2019-07-24 1.220 18,643,326 -640,500 1.02% 22,744,858
2019-07-25 2019-07-23 1.260 19,283,826 -649,000 1.06% 24,297,621
2019-07-24 2019-07-22 1.130 19,932,826 -84,133 1.09% 22,524,093
2019-07-23 2019-07-19 1.270 20,016,959 -1,729,230 1.10% 25,421,538
2019-07-22 2019-07-18 1.270 21,746,189 -723,260 1.19% 27,617,660
2019-07-19 2019-07-17 0.940 22,469,449 -121,505 1.23% 21,121,282
2019-07-18 2019-07-16 0.870 22,590,954 -40,754 1.24% 19,654,130
2019-07-17 2019-07-15 0.890 22,631,708 +354,250 1.24% 20,142,220
2019-07-11 2019-07-09 0.880 22,277,458 -96,181 1.22% 19,604,163
2019-07-10 2019-07-08 0.920 22,373,639 -146,447 1.23% 20,583,748
2019-07-09 2019-07-05 0.950 22,520,086 -91,368 1.24% 21,394,082
2019-07-08 2019-07-04 0.950 22,611,454 -120,206 1.24% 21,480,881
2019-07-04 2019-07-02 0.980 22,731,660 -98,231 1.25% 22,277,027
2019-07-03 2019-06-28 0.960 22,829,891 -13,089 1.25% 21,916,695
2019-07-02 2019-06-27 0.970 22,842,980 -94,069 1.25% 22,157,691
2019-06-28 2019-06-26 0.940 22,937,049 -74,586 1.26% 21,560,826
2019-06-26 2019-06-24 0.970 23,011,635 -425,551 1.26% 22,321,286
2019-06-21 2019-06-19 1.000 23,437,186 -84,158 1.29% 23,437,186
2019-06-20 2019-06-18 1.030 23,521,344 -409,119 1.29% 24,226,984
2019-06-19 2019-06-17 1.040 23,930,463 -53,770 1.31% 24,887,682
2019-06-18 2019-06-14 1.030 23,984,233 -143,230 1.32% 24,703,760
2019-06-17 2019-06-13 1.060 24,127,463 -238,126 1.32% 25,575,111
2019-06-14 2019-06-12 1.080 24,365,589 -353,169 1.34% 26,314,836
2019-06-13 2019-06-11 1.170 24,718,758 -9,000 1.36% 28,920,947
2019-06-12 2019-06-10 1.080 24,727,758 -47,428 1.36% 26,705,979
2019-06-11 2019-06-06 1.070 24,775,186 -62,392 1.36% 26,509,449
2019-06-10 2019-06-05 1.060 24,837,578 -9,057 1.36% 26,327,833
2019-06-06 2019-06-04 1.070 24,846,635 -107,010 1.36% 26,585,899
2019-06-05 2019-06-03 1.100 24,953,645 -87,314 1.37% 27,449,010
2019-06-04 2019-05-31 1.090 25,040,959 -133,000 1.37% 27,294,645
2019-06-03 2019-05-30 1.150 25,173,959 -115,763 1.38% 28,950,053
2019-05-30 2019-05-28 1.160 25,289,722 -59,341 1.39% 29,336,078
2019-05-29 2019-05-27 1.100 25,349,063 -130,052 1.39% 27,883,969
2019-05-28 2019-05-24 1.120 25,479,115 -296,329 1.40% 28,536,609
2019-05-27 2019-05-23 1.130 25,775,444 -161,000 1.41% 29,126,252
2019-05-24 2019-05-22 1.190 25,936,444 +1,862,014 1.42% 30,864,368
2019-05-23 2019-05-21 1.170 24,074,430 -922,941 1.32% 28,167,083
2019-05-22 2019-05-20 1.160 24,997,371 -386,400 1.37% 28,996,950
2019-05-21 2019-05-17 1.210 25,383,771 -566,969 1.39% 30,714,363
2019-05-20 2019-05-16 1.290 25,950,740 -826,997 1.42% 33,476,455
2019-05-17 2019-05-15 1.360 26,777,737 -619,072 1.47% 36,417,722
2019-05-16 2019-05-14 1.250 27,396,809 -199,427 1.50% 34,246,011
2019-05-15 2019-05-10 1.200 27,596,236 +299,152 1.51% 33,115,483
2019-05-14 2019-05-09 1.150 27,297,084 -173,000 1.50% 31,391,647
2019-05-10 2019-05-08 1.250 27,470,084 -314,100 1.51% 34,337,605
2019-05-09 2019-05-07 1.320 27,784,184 -79,843 1.52% 36,675,123
2019-05-08 2019-05-06 1.350 27,864,027 -614,569 1.53% 37,616,436
2019-05-07 2019-05-03 1.450 28,478,596 +485,542 1.56% 41,293,964
2019-05-06 2019-05-02 1.490 27,993,054 -379,520 1.54% 41,709,650
2019-05-03 2019-04-30 1.330 28,372,574 +1,088,003 1.56% 37,735,523
2019-05-02 2019-04-29 1.400 27,284,571 -418,549 1.50% 38,198,399
2019-04-30 2019-04-26 1.500 27,703,120 -125,000 1.52% 41,554,680
2019-04-29 2019-04-25 1.510 27,828,120 -44,000 1.53% 42,020,461
2019-04-26 2019-04-24 1.500 27,872,120 +321,510 1.53% 41,808,180
2019-04-25 2019-04-23 1.580 27,550,610 -48,000 1.51% 43,529,964
2019-04-24 2019-04-18 1.650 27,598,610 +159,811 1.51% 45,537,706
2019-04-23 2019-04-17 1.690 27,438,799 -419,987 1.51% 46,371,570
2019-04-18 2019-04-16 1.680 27,858,786 -67,000 1.53% 46,802,760
2019-04-17 2019-04-15 1.700 27,925,786 -405,206 1.53% 47,473,836
2019-04-16 2019-04-12 1.800 28,330,992 -390,000 1.55% 50,995,786
2019-04-15 2019-04-11 1.740 28,720,992 -175,000 1.58% 49,974,526
2019-04-10 2019-04-08 1.860 28,895,992 -14,489 1.59% 53,746,545
2019-04-09 2019-04-04 1.840 28,910,481 -969,000 1.59% 53,195,285
2019-04-08 2019-04-03 1.890 29,879,481 -561,000 1.64% 56,472,219
2019-04-04 2019-04-02 1.950 30,440,481 -678,000 1.67% 59,358,938
2019-04-03 2019-04-01 2.020 31,118,481 -194,400 1.71% 62,859,332
2019-04-02 2019-03-29 1.860 31,312,881 -954,000 1.72% 58,241,959
2019-04-01 2019-03-28 1.860 32,266,881 -1,699,000 1.77% 60,016,399
2019-03-29 2019-03-27 1.830 33,965,881 +72,889 1.86% 62,157,562
2019-03-28 2019-03-26 1.910 33,892,992 -536,000 1.86% 64,735,615
2019-03-27 2019-03-25 1.930 34,428,992 -634,300 1.89% 66,447,955
2019-03-26 2019-03-22 1.940 35,063,292 -667,400 1.92% 68,022,786
2019-03-25 2019-03-21 1.960 35,730,692 -1,215,271 1.96% 70,032,156
2019-03-22 2019-03-20 1.960 36,945,963 -4,475,380 2.03% 72,414,087
2019-03-21 2019-03-19 2.040 41,421,343 -7,994,614 2.27% 84,499,540
2019-03-20 2019-03-18 1.910 49,415,957 +1,120,249 2.71% 94,384,478
2019-03-19 2019-03-15 2.040 48,295,708 +27,760,602 2.65% 98,523,244
2019-03-18 2019-03-14 2.090 20,535,106 +222,121 1.13% 42,918,372
2019-03-15 2019-03-13 2.290 20,312,985 +975,820 1.11% 46,516,736
2019-03-14 2019-03-12 2.350 19,337,165 +153,131 1.06% 45,442,338
2019-03-12 2019-03-08 1.880 19,184,034 +1,104,086 1.05% 36,065,984
2019-03-08 2019-03-06 1.870 18,079,948 +212,608 0.99% 33,809,503
2019-03-06 2019-03-04 1.610 17,867,340 +728,576 0.98% 28,766,417
2019-03-05 2019-03-01 1.600 17,138,764 +272,783 0.94% 27,422,022
2019-03-04 2019-02-28 1.570 16,865,981 -53,000 0.93% 26,479,590
2019-02-27 2019-02-25 1.580 16,918,981 +819,780 0.93% 26,731,990
2019-02-26 2019-02-22 1.690 16,099,201 +1,017,504 0.88% 27,207,650
2019-02-25 2019-02-21 1.680 15,081,697 +1,064,022 0.83% 25,337,251
2019-02-20 2019-02-18 1.650 14,017,675 +350,272 0.77% 23,129,164
2019-02-19 2019-02-15 1.650 13,667,403 +2,685,525 0.75% 22,551,215
2019-02-18 2019-02-14 1.600 10,981,878 -2,330,222 0.60% 17,571,005
2019-02-15 2019-02-13 1.340 13,312,100 -434,452 0.73% 17,838,214
2019-02-14 2019-02-12 1.360 13,746,552 +3,118,470 0.75% 18,695,311
2019-02-13 2019-02-11 1.160 10,628,082 -588,500 0.58% 12,328,575
2019-02-12 2019-02-08 1.200 11,216,582 -668,418 0.62% 13,459,898
2019-02-08 2019-01-31 1.100 11,885,000 -694,930 0.65% 13,073,500
2019-01-30 2019-01-28 1.080 12,579,930 -350,556 0.69% 13,586,324
2019-01-29 2019-01-25 1.050 12,930,486 +1,598,682 0.71% 13,577,010
2019-01-28 2019-01-24 1.090 11,331,804 -150,000 0.62% 12,351,666
2019-01-21 2019-01-17 0.750 11,481,804 +17,930 0.63% 8,611,353
2019-01-03 2018-12-31 0.640 11,463,874 -481 0.63% 7,336,879
2019-01-02 2018-12-27 0.650 11,464,355 -149,000 0.63% 7,451,831
2018-12-14 2018-12-12 0.640 11,613,355 -972,499 0.64% 7,432,547
2018-12-07 2018-12-05 0.710 12,585,854 -5,590 0.69% 8,935,956
2018-12-05 2018-12-03 0.700 12,591,444 -910,000 0.69% 8,814,011
2018-11-30 2018-11-28 0.670 13,501,444 +486,224 0.74% 9,045,967
2018-11-22 2018-11-20 0.610 13,015,220 +508,365 0.71% 7,939,284
2018-11-15 2018-11-13 0.720 12,506,855 +1,104,000 0.69% 9,004,936
2018-11-09 2018-11-07 0.660 11,402,855 +445,486 0.63% 7,525,884
2018-11-07 2018-11-05 0.650 10,957,369 -4,000 0.60% 7,122,290
2018-11-06 2018-11-02 0.650 10,961,369 -1,000 0.60% 7,124,890
2018-11-05 2018-11-01 0.610 10,962,369 +493,583 0.60% 6,687,045
2018-10-29 2018-10-25 0.620 10,468,786 -3,224,140 0.57% 6,490,647
2018-10-25 2018-10-23 0.620 13,692,926 +537,431 0.75% 8,489,614
2018-10-16 2018-10-12 0.690 13,155,495 +481,140 0.72% 9,077,292
2018-10-09 2018-10-05 0.730 12,674,355 +521,318 0.70% 9,252,279
2018-10-03 2018-09-28 0.790 12,153,037 +526,467 0.67% 9,600,899
2018-09-28 2018-09-26 0.770 11,626,570 -6,000 0.64% 8,952,459
2018-09-18 2018-09-14 0.800 11,632,570 +374,731 0.64% 9,306,056
2018-08-31 2018-08-29 0.930 11,257,839 -282,829 0.62% 10,469,790
2018-08-24 2018-08-22 0.920 11,540,668 -78,587 0.63% 10,617,415
2018-08-22 2018-08-20 0.920 11,619,255 -37,690 0.64% 10,689,715
2018-08-14 2018-08-10 1.000 11,656,945 -15,000 0.64% 11,656,945
2018-08-10 2018-08-08 1.000 11,671,945 -810,297 0.64% 11,671,945
2018-08-09 2018-08-07 1.010 12,482,242 -388,700 0.68% 12,607,064
2018-08-08 2018-08-06 0.990 12,870,942 +449,379 0.71% 12,742,233
2018-07-26 2018-07-24 1.070 12,421,563 -4,044 0.68% 13,291,072
2018-07-23 2018-07-19 1.120 12,425,607 +275,590 0.68% 13,916,680
2018-06-27 2018-06-25 1.040 12,150,017 -317,000 0.67% 12,636,018
2018-06-21 2018-06-19 1.140 12,467,017 -78,000 0.68% 14,212,399
2018-06-20 2018-06-15 1.190 12,545,017 -23,000 0.69% 14,928,570
2018-06-19 2018-06-14 1.170 12,568,017 -36,000 0.69% 14,704,580
2018-06-15 2018-06-13 1.150 12,604,017 -35,000 0.69% 14,494,620
2018-06-14 2018-06-12 1.170 12,639,017 -77,000 0.69% 14,787,650
2018-06-13 2018-06-11 1.150 12,716,017 -31,000 0.70% 14,623,420
2018-06-12 2018-06-08 1.210 12,747,017 -20,000 0.70% 15,423,891
2018-06-11 2018-06-07 1.200 12,767,017 -18,000 0.70% 15,320,420
2018-06-07 2018-06-05 1.210 12,785,017 -417,400 0.70% 15,469,871
2018-06-06 2018-06-04 1.180 13,202,417 -61,460 0.72% 15,578,852
2018-06-05 2018-06-01 1.180 13,263,877 -23,000 0.73% 15,651,375
2018-06-04 2018-05-31 1.180 13,286,877 -6,000 0.73% 15,678,515
2018-06-01 2018-05-30 1.180 13,292,877 -44,000 0.73% 15,685,595
2018-05-31 2018-05-29 1.200 13,336,877 +274,621 0.73% 16,004,252
2018-05-29 2018-05-25 1.150 13,062,256 -30,000 0.72% 15,021,594
2018-05-28 2018-05-24 1.140 13,092,256 -9,000 0.72% 14,925,172
2018-05-25 2018-05-23 1.140 13,101,256 -34,000 0.72% 14,935,432
2018-05-17 2018-05-15 1.160 13,135,256 -762,212 0.72% 15,236,897
2018-05-16 2018-05-14 1.190 13,897,468 +9,077,260 0.76% 16,537,987
2018-05-15 2018-05-11 1.200 4,820,208 -141,000 0.26% 5,784,250
2018-05-14 2018-05-10 1.280 4,961,208 +237,059 0.27% 6,350,346
2018-05-11 2018-05-09 1.240 4,724,149 -8,254,640 0.26% 5,857,945
2018-05-04 2018-05-02 1.240 12,978,789 +242,918 0.71% 16,093,698
2018-05-02 2018-04-27 1.250 12,735,871 -90,000 0.70% 15,919,839
2018-04-30 2018-04-26 1.230 12,825,871 -30,152 0.70% 15,775,821
2018-04-27 2018-04-25 1.210 12,856,023 -30,000 0.71% 15,555,788
2018-04-26 2018-04-24 1.250 12,886,023 -10,000 0.71% 16,107,529
2018-04-25 2018-04-23 1.190 12,896,023 -18,000 0.71% 15,346,267
2018-04-20 2018-04-18 1.150 12,914,023 -44,550 0.71% 14,851,126
2018-04-19 2018-04-17 1.170 12,958,573 +2,000,000 0.71% 15,161,530
2018-04-18 2018-04-16 1.140 10,958,573 +363,330 0.60% 12,492,773
2018-04-17 2018-04-13 1.170 10,595,243 -412,830 0.58% 12,396,434
2018-04-12 2018-04-10 1.170 11,008,073 -112,860 0.60% 12,879,445
2018-04-11 2018-04-09 1.110 11,120,933 -128,490 0.61% 12,344,236
2018-04-10 2018-04-06 1.040 11,249,423 -377,400 0.62% 11,699,400
2018-04-09 2018-04-04 1.070 11,626,823 +1,031,580 0.64% 12,440,701
2018-04-06 2018-04-03 1.090 10,595,243 -2,763,580 0.58% 11,548,815
2018-04-04 2018-03-29 1.050 13,358,823 +338,599 0.73% 14,026,764
2018-04-03 2018-03-28 1.080 13,020,224 -19,000 0.71% 14,061,842
2018-03-29 2018-03-27 1.130 13,039,224 +2,686,640 0.72% 14,734,323
2018-03-28 2018-03-26 1.100 10,352,584 -1,848,700 0.57% 11,387,842
2018-03-27 2018-03-23 1.100 12,201,284 +328,560 0.67% 13,421,412
2018-03-22 2018-03-20 1.200 11,872,724 -3,000 0.65% 14,247,269
2018-03-21 2018-03-19 1.210 11,875,724 +746,524 0.65% 14,369,626
2018-03-20 2018-03-16 1.240 11,129,200 -323,000 0.61% 13,800,208
2018-03-15 2018-03-13 1.070 11,452,200 +384,026 0.63% 12,253,854
2018-03-13 2018-03-09 1.060 11,068,174 +1,497,416 0.61% 11,732,264
2018-03-12 2018-03-08 1.040 9,570,758 -3,740 0.53% 9,953,588
2018-03-07 2018-03-05 1.000 9,574,498 -135,206 0.53% 9,574,498
2018-03-05 2018-03-01 1.050 9,709,704 +485,584 0.53% 10,195,189
2018-03-02 2018-02-28 1.050 9,224,120 +530,000 0.51% 9,685,326
2018-02-27 2018-02-23 1.040 8,694,120 -332,000 0.48% 9,041,885
2018-02-26 2018-02-22 1.010 9,026,120 -437,192 0.50% 9,116,381
2018-02-23 2018-02-21 1.050 9,463,312 -372,700 0.52% 9,936,478
2018-02-22 2018-02-20 1.080 9,836,012 -43,586 0.54% 10,622,893
2018-02-21 2018-02-15 1.010 9,879,598 +458,693 0.54% 9,978,394
2018-02-14 2018-02-12 0.960 9,420,905 -337,747 0.52% 9,044,069
2018-02-12 2018-02-08 1.020 9,758,652 -87,414 0.54% 9,953,825
2018-02-09 2018-02-07 1.030 9,846,066 -30,282 0.54% 10,141,448
2018-02-08 2018-02-06 1.030 9,876,348 +354,656 0.54% 10,172,638
2018-02-07 2018-02-05 1.120 9,521,692 +2,049,610 0.52% 10,664,295
2018-02-06 2018-02-02 1.180 7,472,082 -469,843 0.41% 8,817,057
2018-02-05 2018-02-01 1.170 7,941,925 -79,791 0.44% 9,292,052
2018-02-02 2018-01-31 1.160 8,021,716 +1,538,686 0.44% 9,305,191
2018-01-31 2018-01-29 1.180 6,483,030 +473,339 0.36% 7,649,975
2018-01-30 2018-01-26 1.180 6,009,691 +506,880 0.33% 7,091,435
2018-01-29 2018-01-25 1.140 5,502,811 -5,708,403 0.30% 6,273,205
2018-01-26 2018-01-24 1.270 11,211,214 +3,628,721 0.62% 14,238,242
2018-01-25 2018-01-23 1.240 7,582,493 +1,675,190 0.42% 9,402,291
2018-01-24 2018-01-22 1.260 5,907,303 +1,217,700 0.32% 7,443,202
2018-01-23 2018-01-19 1.260 4,689,603 +354,000 0.26% 5,908,900
2018-01-22 2018-01-18 1.290 4,335,603 +790,600 0.24% 5,592,928
2018-01-19 2018-01-17 1.360 3,545,003 -770,800 0.19% 4,821,204
2018-01-18 2018-01-16 1.210 4,315,803 +2,200,000 0.24% 5,222,122
2018-01-17 2018-01-15 1.060 2,115,803 -165,000 0.12% 2,242,751
2018-01-16 2018-01-12 0.970 2,280,803 -9,800 0.13% 2,212,379
2018-01-12 2018-01-10 0.940 2,290,603 -264,000 0.13% 2,153,167
2018-01-08 2018-01-04 0.900 2,554,603 +302,000 0.14% 2,299,143
2018-01-04 2018-01-02 0.800 2,252,603 +356,000 0.12% 1,802,082
2017-12-28 2017-12-22 0.810 1,896,603 -1,000 0.10% 1,536,248
2017-12-15 2017-12-13 0.820 1,897,603 +1,089,212 0.10% 1,556,034
2017-12-14 2017-12-12 0.820 808,391 -836,700 0.04% 662,881
2017-12-11 2017-12-07 0.790 1,645,091 -494,300 0.09% 1,299,622
2017-12-08 2017-12-06 0.810 2,139,391 -3,503,409 0.12% 1,732,907
2017-12-07 2017-12-05 0.820 5,642,800 +1,331,000 0.31% 4,627,096
2017-11-28 2017-11-24 0.800 4,311,800 +3,349,417 0.24% 3,449,440
2017-11-22 2017-11-20 0.880 962,383 -74,000 0.05% 846,897
2017-11-21 2017-11-17 0.900 1,036,383 -9 0.06% 932,745
2017-11-20 2017-11-16 0.920 1,036,392 -7,061,219 0.06% 953,481
2017-11-16 2017-11-14 0.930 8,097,611 +3,412,000 0.44% 7,530,778
2017-11-13 2017-11-09 0.950 4,685,611 +438,000 0.26% 4,451,330
2017-11-06 2017-11-02 0.940 4,247,611 -200,000 0.23% 3,992,754
2017-10-31 2017-10-27 0.930 4,447,611 -359,600 0.24% 4,136,278
2017-10-26 2017-10-24 0.940 4,807,211 -443,400 0.26% 4,518,778
2017-10-25 2017-10-23 0.950 5,250,611 -51,200 0.29% 4,988,080
2017-10-11 2017-10-09 0.930 5,301,811 +364,000 0.29% 4,930,684
2017-10-09 2017-10-04 0.930 4,937,811 -419,800 0.27% 4,592,164
2017-09-28 2017-09-26 0.930 5,357,611 +910,000 0.29% 4,982,578
2017-09-27 2017-09-25 0.950 4,447,611 -120,000 0.24% 4,225,230
2017-09-25 2017-09-21 0.940 4,567,611 -600,000 0.25% 4,293,554
2017-09-21 2017-09-19 0.980 5,167,611 -12,000 0.28% 5,064,259
2017-09-19 2017-09-15 1.000 5,179,611 +425,000 0.28% 5,179,611
2017-09-14 2017-09-12 1.010 4,754,611 +187,000 0.26% 4,802,157
2017-09-04 2017-08-31 1.000 4,567,611 -1,613,000 0.25% 4,567,611
2017-09-01 2017-08-30 1.000 6,180,611 -545,000 0.34% 6,180,611
2017-08-31 2017-08-29 0.990 6,725,611 +2,422,000 0.37% 6,658,355
2017-08-30 2017-08-28 1.010 4,303,611 -551,000 0.24% 4,346,647
2017-08-24 2017-08-21 1.020 4,854,611 -73,000 0.27% 4,951,703
2017-08-22 2017-08-18 1.020 4,927,611 +624,000 0.27% 5,026,163
2017-08-21 2017-08-17 1.020 4,303,611 -766,000 0.24% 4,389,683
2017-08-16 2017-08-14 1.010 5,069,611 -99,000 0.28% 5,120,307
2017-08-11 2017-08-09 1.020 5,168,611 -8,000 0.28% 5,271,983
2017-08-10 2017-08-08 1.030 5,176,611 +774,000 0.28% 5,331,909
2017-08-03 2017-08-01 1.020 4,402,611 -77,000 0.24% 4,490,663
2017-07-31 2017-07-27 1.020 4,479,611 -46,000 0.25% 4,569,203
2017-07-27 2017-07-25 1.050 4,525,611 +46,000 0.25% 4,751,892
2017-07-24 2017-07-20 1.080 4,479,611 -47,658 0.25% 4,837,980
2017-07-21 2017-07-19 1.100 4,527,269 -367,188 0.25% 4,979,996
2017-07-12 2017-07-10 1.030 4,894,457 -124,000 0.27% 5,041,291
2017-07-11 2017-07-07 1.010 5,018,457 -1,420,000 0.28% 5,068,642
2017-06-30 2017-06-28 1.020 6,438,457 -27,302 0.35% 6,567,226
2017-06-29 2017-06-27 1.020 6,465,759 -4,000 0.35% 6,595,074
2017-06-28 2017-06-26 1.040 6,469,759 -263,743 0.35% 6,728,549
2017-06-27 2017-06-23 1.040 6,733,502 -38,054 0.37% 7,002,842
2017-06-26 2017-06-22 1.030 6,771,556 -189,000 0.37% 6,974,703
2017-06-23 2017-06-21 1.030 6,960,556 +1,316,000 0.38% 7,169,373
2017-06-22 2017-06-20 1.010 5,644,556 -2,991,000 0.31% 5,701,002
2017-06-21 2017-06-19 1.000 8,635,556 +909,000 0.47% 8,635,556
2017-06-20 2017-06-16 1.000 7,726,556 +1,143,493 0.42% 7,726,556
2017-06-19 2017-06-15 1.010 6,583,063 +667,100 0.36% 6,648,894
2017-06-15 2017-06-13 1.010 5,915,963 -2,744,100 0.32% 5,975,123
2017-06-14 2017-06-12 1.010 8,660,063 +4,330,220 0.48% 8,746,664
2017-06-13 2017-06-09 1.020 4,329,843 +491,000 0.24% 4,416,440
2017-06-08 2017-06-06 1.070 3,838,843 -3,607,000 0.21% 4,107,562
2017-06-07 2017-06-05 1.090 7,445,843 -1,876,078 0.41% 8,115,969
2017-06-06 2017-06-02 1.080 9,321,921 +3,109,000 0.51% 10,067,675
2017-06-05 2017-06-01 1.070 6,212,921 -1,000 0.34% 6,647,825
2017-06-01 2017-05-29 1.090 6,213,921 -19,000 0.34% 6,773,174
2017-05-29 2017-05-25 1.080 6,232,921 -62,000 0.34% 6,731,555
2017-05-25 2017-05-23 1.080 6,294,921 +351,178 0.35% 6,798,515
2017-05-19 2017-05-17 1.070 5,943,743 -987 0.33% 6,359,805
2017-05-18 2017-05-16 1.060 5,944,730 -3,002,178 0.33% 6,301,414
2017-05-17 2017-05-15 1.070 8,946,908 +355,900 0.49% 9,573,192
2017-05-16 2017-05-12 1.060 8,591,008 -2,428,218 0.47% 9,106,468
2017-05-15 2017-05-11 1.080 11,019,226 +2,519,838 0.60% 11,900,764
2017-05-11 2017-05-09 1.060 8,499,388 -125,000 0.47% 9,009,351
2017-05-05 2017-05-02 1.110 8,624,388 -562,900 0.47% 9,573,071
2017-05-04 2017-04-28 1.170 9,187,288 -70,922 0.50% 10,749,127
2017-05-02 2017-04-27 1.170 9,258,210 -43,000 0.51% 10,832,106
2017-04-28 2017-04-26 1.210 9,301,210 +311,000 0.51% 11,254,464
2017-04-27 2017-04-25 1.220 8,990,210 -414,417 0.49% 10,968,056
2017-04-26 2017-04-24 1.210 9,404,627 -32,000 0.52% 11,379,599
2017-04-25 2017-04-21 1.210 9,436,627 -177,883 0.52% 11,418,319
2017-04-24 2017-04-20 1.210 9,614,510 -22,000 0.53% 11,633,557
2017-04-20 2017-04-18 1.220 9,636,510 -355,700 0.53% 11,756,542
2017-04-19 2017-04-13 1.200 9,992,210 -46,000 0.55% 11,990,652
2017-04-12 2017-04-10 1.200 10,038,210 +1,602,000 0.55% 12,045,852
2017-04-10 2017-04-06 1.210 8,436,210 -261,204 0.46% 10,207,814
2017-04-05 2017-03-31 1.180 8,697,414 -44,000 0.48% 10,262,949
2017-04-03 2017-03-30 1.210 8,741,414 -2,001 0.48% 10,577,111
2017-03-31 2017-03-29 1.230 8,743,415 -311,873 0.48% 10,754,400
2017-03-30 2017-03-28 1.210 9,055,288 +228,204 0.50% 10,956,898
2017-03-29 2017-03-27 1.240 8,827,084 -4,635 0.48% 10,945,584
2017-03-28 2017-03-24 1.260 8,831,719 -26,078 0.48% 11,127,966
2017-03-27 2017-03-23 1.270 8,857,797 -141,197 0.49% 11,249,402
2017-03-24 2017-03-22 1.300 8,998,994 -298,800 0.49% 11,698,692
2017-03-23 2017-03-21 1.300 9,297,794 -703,000 0.51% 12,087,132
2017-03-22 2017-03-20 1.300 10,000,794 -298,800 0.55% 13,001,032
2017-03-21 2017-03-17 1.310 10,299,594 +2,125,000 0.57% 13,492,468
2017-03-20 2017-03-16 1.320 8,174,594 -2,472,100 0.45% 10,790,464
2017-03-17 2017-03-15 1.310 10,646,694 -5,321,753 0.58% 13,947,169
2017-03-16 2017-03-14 1.320 15,968,447 +7,884,343 0.88% 21,078,350
2017-03-15 2017-03-13 1.320 8,084,104 +438,000 0.44% 10,671,017
2017-03-14 2017-03-10 1.300 7,646,104 -6,000 0.42% 9,939,935
2017-03-13 2017-03-09 1.310 7,652,104 +222,550 0.42% 10,024,256
2017-03-08 2017-03-06 1.350 7,429,554 -612,947 0.41% 10,029,898
2017-03-03 2017-03-01 1.400 8,042,501 -1,142,900 0.44% 11,259,501
2017-03-02 2017-02-28 1.390 9,185,401 +142,635 0.50% 12,767,707
2017-03-01 2017-02-27 1.350 9,042,766 -290,000 0.50% 12,207,734
2017-02-28 2017-02-24 1.350 9,332,766 -1,072,000 0.51% 12,599,234
2017-02-17 2017-02-15 1.320 10,404,766 -516,000 0.57% 13,734,291
2017-02-16 2017-02-14 1.330 10,920,766 -119,000 0.60% 14,524,619
2017-02-15 2017-02-13 1.300 11,039,766 -72,000 0.61% 14,351,696
2017-02-14 2017-02-10 1.260 11,111,766 -23,000 0.61% 14,000,825
2017-02-10 2017-02-08 1.220 11,134,766 -1,043,220 0.61% 13,584,415
2017-02-09 2017-02-07 1.240 12,177,986 -312,900 0.67% 15,100,703
2017-02-08 2017-02-06 1.230 12,490,886 -43,000 0.69% 15,363,790
2017-02-07 2017-02-03 1.230 12,533,886 -64,000 0.69% 15,416,680
2017-02-06 2017-02-02 1.230 12,597,886 +2,376,000 0.69% 15,495,400
2017-02-01 2017-01-25 1.200 10,221,886 -253,000 0.56% 12,266,263
2017-01-26 2017-01-24 1.270 10,474,886 -35,279 0.57% 13,303,105
2017-01-25 2017-01-23 1.270 10,510,165 -2,000 0.58% 13,347,910
2017-01-24 2017-01-20 1.270 10,512,165 -292,200 0.58% 13,350,450
2017-01-23 2017-01-19 1.280 10,804,365 -58,000 0.59% 13,829,587
2017-01-19 2017-01-17 1.250 10,862,365 -18,000 0.60% 13,577,956
2017-01-18 2017-01-16 1.260 10,880,365 -313,800 0.60% 13,709,260
2017-01-17 2017-01-13 1.260 11,194,165 -155,000 0.61% 14,104,648
2017-01-16 2017-01-12 1.220 11,349,165 -113,410 0.62% 13,845,981
2017-01-13 2017-01-11 1.240 11,462,575 -36,000 0.63% 14,213,593
2017-01-12 2017-01-10 1.230 11,498,575 -35,000 0.63% 14,143,247
2017-01-11 2017-01-09 1.220 11,533,575 -59,934 0.63% 14,070,962
2017-01-10 2017-01-06 1.180 11,593,509 +1,241,410 0.64% 13,680,341
2017-01-06 2017-01-04 1.190 10,352,099 -326,000 0.57% 12,318,998
2017-01-05 2017-01-03 1.160 10,678,099 +801,994 0.59% 12,386,595
2017-01-04 2016-12-30 1.150 9,876,105 -20,000 0.54% 11,357,521
2017-01-03 2016-12-29 1.140 9,896,105 -4,209,300 0.54% 11,281,560
2016-12-30 2016-12-28 1.150 14,105,405 +6,745,781 0.77% 16,221,216
2016-12-29 2016-12-23 1.150 7,359,624 -6,734,000 0.40% 8,463,568
2016-12-28 2016-12-22 1.190 14,093,624 +464,633 0.77% 16,771,413
2016-12-23 2016-12-21 1.120 13,628,991 -969,093 0.75% 15,264,470
2016-12-22 2016-12-20 1.140 14,598,084 -1,066,784 0.80% 16,641,816
2016-12-21 2016-12-19 1.130 15,664,868 +84,822 0.86% 17,701,301
2016-12-19 2016-12-15 1.150 15,580,046 -174,000 0.85% 17,917,053
2016-12-16 2016-12-14 1.200 15,754,046 -12,000 0.86% 18,904,855
2016-12-14 2016-12-12 1.180 15,766,046 -48,000 0.86% 18,603,934
2016-12-13 2016-12-09 1.190 15,814,046 -214,822 0.87% 18,818,715
2016-12-09 2016-12-07 1.220 16,028,868 -11,000 0.88% 19,555,219
2016-12-06 2016-12-02 1.210 16,039,868 +387,171 0.88% 19,408,240
2016-12-05 2016-12-01 1.200 15,652,697 +250,185 0.86% 18,783,236
2016-11-30 2016-11-28 1.220 15,402,512 -82,100 0.85% 18,791,065
2016-11-29 2016-11-25 1.270 15,484,612 +264,644 0.85% 19,665,457
2016-11-24 2016-11-22 1.300 15,219,968 -799,165 0.83% 19,785,958
2016-11-23 2016-11-21 1.350 16,019,133 -55,000 0.88% 21,625,830
2016-11-22 2016-11-18 1.330 16,074,133 -161,000 0.88% 21,378,597
2016-11-21 2016-11-17 1.330 16,235,133 +328,307 0.89% 21,592,727
2016-11-18 2016-11-16 1.370 15,906,826 +7,102,000 0.87% 21,792,352
2016-11-17 2016-11-15 1.350 8,804,826 +106,155 0.48% 11,886,515
2016-11-16 2016-11-14 1.360 8,698,671 -24,000 0.48% 11,830,193
2016-11-14 2016-11-10 1.370 8,722,671 +237,158 0.48% 11,950,059
2016-11-11 2016-11-09 1.290 8,485,513 -121,000 0.47% 10,946,312
2016-11-07 2016-11-03 1.240 8,606,513 +255,000 0.47% 10,672,076
2016-11-04 2016-11-02 1.260 8,351,513 +1,047,364 0.46% 10,522,906
2016-11-02 2016-10-31 1.240 7,304,149 -1,161,522 0.40% 9,057,145
2016-11-01 2016-10-28 1.270 8,465,671 -12,000 0.46% 10,751,402
2016-10-31 2016-10-27 1.270 8,477,671 -6,000 0.47% 10,766,642
2016-10-28 2016-10-26 1.290 8,483,671 +383,653 0.47% 10,943,936
2016-10-27 2016-10-25 1.290 8,100,018 +238,347 0.44% 10,449,023
2016-10-12 2016-10-07 1.230 7,861,671 -290,000 0.43% 9,669,855
2016-10-11 2016-10-06 1.250 8,151,671 +690,000 0.45% 10,189,589
2016-10-07 2016-10-05 1.240 7,461,671 +257,000 0.41% 9,252,472
2016-10-05 2016-10-03 1.260 7,204,671 -65,000 0.40% 9,077,885
2016-10-04 2016-09-30 1.260 7,269,671 +252,922 0.40% 9,159,785
2016-10-03 2016-09-29 1.280 7,016,749 +216,000 0.38% 8,981,439
2016-09-30 2016-09-28 1.230 6,800,749 +623,000 0.37% 8,364,921
2016-09-28 2016-09-26 1.290 6,177,749 -10,065,610 0.34% 7,969,296
2016-09-27 2016-09-23 1.270 16,243,359 +8,384,688 0.89% 20,629,066
2016-09-26 2016-09-22 1.390 7,858,671 +265,000 0.43% 10,923,553
2016-09-23 2016-09-21 1.170 7,593,671 -56,526 0.42% 8,884,595
2016-09-22 2016-09-20 1.060 7,650,197 +665,004 0.42% 8,109,209
2016-09-21 2016-09-19 1.060 6,985,193 +384,171 0.38% 7,404,305
2016-09-20 2016-09-15 1.080 6,601,022 +519,751 0.36% 7,129,104
2016-09-19 2016-09-14 1.070 6,081,271 -2,298,906 0.33% 6,506,960
2016-09-15 2016-09-13 1.080 8,380,177 -19,000 0.46% 9,050,591
2016-09-14 2016-09-12 1.080 8,399,177 -55,000 0.46% 9,071,111
2016-09-13 2016-09-09 1.120 8,454,177 -18,000 0.46% 9,468,678
2016-09-12 2016-09-08 1.100 8,472,177 +747,286 0.46% 9,319,395
2016-09-07 2016-09-05 1.050 7,724,891 +385,714 0.42% 8,111,136
2016-09-02 2016-08-31 1.080 7,339,177 -138,000 0.40% 7,926,311
2016-09-01 2016-08-30 1.070 7,477,177 +219,500 0.41% 8,000,579
2016-08-31 2016-08-29 1.050 7,257,677 -51,000 0.40% 7,620,561
2016-08-29 2016-08-25 1.030 7,308,677 -329,500 0.40% 7,527,937
2016-08-25 2016-08-23 1.030 7,638,177 -47,000 0.42% 7,867,322
2016-08-24 2016-08-22 1.040 7,685,177 -61,000 0.42% 7,992,584
2016-08-22 2016-08-18 1.040 7,746,177 +399,000 0.42% 8,056,024
2016-08-16 2016-08-12 1.110 7,347,177 +348,206 0.40% 8,155,366
2016-08-11 2016-08-09 1.140 6,998,971 -287,980 0.38% 7,978,827
2016-07-20 2016-07-18 1.200 7,286,951 -240,000 0.40% 8,744,341
2016-07-13 2016-07-11 1.230 7,526,951 -1,679,000 0.41% 9,258,150
2016-07-08 2016-07-06 1.280 9,205,951 -96,000 0.51% 11,783,617
2016-07-07 2016-07-05 1.270 9,301,951 -667,447 0.51% 11,813,478
2016-07-06 2016-07-04 1.210 9,969,398 -1,087,000 0.55% 12,062,972
2016-07-05 2016-06-30 1.170 11,056,398 +667,447 0.61% 12,935,986
2016-07-04 2016-06-29 1.160 10,388,951 +1,120,000 0.57% 12,051,183
2016-06-30 2016-06-28 1.150 9,268,951 -492,000 0.51% 10,659,294
2016-06-28 2016-06-24 1.170 9,760,951 +703,520 0.54% 11,420,313
2016-06-20 2016-06-16 1.100 9,057,431 -166,935 0.50% 9,963,174
2016-06-16 2016-06-14 1.170 9,224,366 -1,199,749 0.51% 10,792,508
2016-06-15 2016-06-13 1.160 10,424,115 -3,934,050 0.57% 12,091,973
2016-06-14 2016-06-10 1.200 14,358,165 +1,705,093 0.79% 17,229,798
2016-06-10 2016-06-07 1.190 12,653,072 -2,125,608 0.69% 15,057,156
2016-06-08 2016-06-06 1.180 14,778,680 +234,000 0.81% 17,438,842
2016-06-07 2016-06-03 1.150 14,544,680 -4,242,000 0.80% 16,726,382
2016-06-03 2016-06-01 1.190 18,786,680 +5,157,000 1.03% 22,356,149
2016-06-02 2016-05-31 1.200 13,629,680 -402,595 0.75% 16,355,616
2016-05-27 2016-05-25 1.210 14,032,275 +323,093 0.77% 16,979,053
2016-05-25 2016-05-23 1.200 13,709,182 +996,000 0.75% 16,451,018
2016-05-23 2016-05-19 1.210 12,713,182 -3,924 0.70% 15,382,950
2016-05-20 2016-05-18 1.180 12,717,106 +1,424,000 0.70% 15,006,185
2016-05-19 2016-05-17 1.210 11,293,106 -1,407,241 0.62% 13,664,658
2016-05-18 2016-05-16 1.220 12,700,347 -28,000 0.70% 15,494,423
2016-05-17 2016-05-13 1.220 12,728,347 +1,547,000 0.70% 15,528,583
2016-05-16 2016-05-12 1.240 11,181,347 -4,000 0.61% 13,864,870
2016-05-13 2016-05-11 1.220 11,185,347 -12,000 0.61% 13,646,123
2016-05-12 2016-05-10 1.200 11,197,347 -457,000 0.61% 13,436,816
2016-05-11 2016-05-09 1.200 11,654,347 -23,000 0.64% 13,985,216
2016-05-10 2016-05-06 1.230 11,677,347 -1,432,100 0.64% 14,363,137
2016-05-05 2016-05-03 1.340 13,109,447 -4 0.72% 17,566,659
2016-04-29 2016-04-27 1.320 13,109,451 +641,000 0.72% 17,304,475
2016-04-28 2016-04-26 1.350 12,468,451 +629,500 0.68% 16,832,409
2016-04-27 2016-04-25 1.330 11,838,951 -205,000 0.65% 15,745,805
2016-04-26 2016-04-22 1.270 12,043,951 -774,500 0.66% 15,295,818
2016-04-25 2016-04-21 1.270 12,818,451 +494,996 0.70% 16,279,433
2016-04-22 2016-04-20 1.290 12,323,455 -579,996 0.68% 15,897,257
2016-04-21 2016-04-19 1.290 12,903,451 -372,020 0.71% 16,645,452
2016-04-20 2016-04-18 1.270 13,275,471 -3,252,978 0.73% 16,859,848
2016-04-19 2016-04-15 1.270 16,528,449 +3,975,717 0.91% 20,991,130
2016-04-18 2016-04-14 1.320 12,552,732 +1,348,000 0.69% 16,569,606
2016-04-15 2016-04-13 1.300 11,204,732 +2,145,000 0.61% 14,566,152
2016-04-14 2016-04-12 1.340 9,059,732 -615,016 0.50% 12,140,041
2016-04-13 2016-04-11 1.360 9,674,748 -3,547,000 0.53% 13,157,657
2016-04-12 2016-04-08 1.350 13,221,748 +2,389,000 0.73% 17,849,360
2016-04-11 2016-04-07 1.380 10,832,748 -375,100 0.59% 14,949,192
2016-04-08 2016-04-06 1.260 11,207,848 -8,957,249 0.61% 14,121,888
2016-04-07 2016-04-05 1.270 20,165,097 -13,000 1.11% 25,609,673
2016-04-06 2016-04-01 1.270 20,178,097 -1,216,800 1.11% 25,626,183
2016-04-05 2016-03-31 1.250 21,394,897 +2,314,800 1.17% 26,743,621
2016-04-01 2016-03-30 1.230 19,080,097 -184,000 1.05% 23,468,519
2016-03-31 2016-03-29 1.270 19,264,097 +6,534,200 1.06% 24,465,403
2016-03-30 2016-03-24 1.280 12,729,897 +803,856 0.70% 16,294,268
2016-03-29 2016-03-23 1.310 11,926,041 +1,350,000 0.65% 15,623,114
2016-03-24 2016-03-22 1.330 10,576,041 +3,822,465 0.58% 14,066,135
2016-03-22 2016-03-18 1.380 6,753,576 +4,046,000 0.37% 9,319,935
2016-03-21 2016-03-17 1.380 2,707,576 -526,000 0.15% 3,736,455
2016-03-18 2016-03-16 1.290 3,233,576 -688,000 0.18% 4,171,313
2016-03-17 2016-03-15 1.250 3,921,576 -504 0.22% 4,901,970
2016-03-16 2016-03-14 1.290 3,922,080 +189,876 0.22% 5,059,483
2016-03-15 2016-03-11 1.280 3,732,204 -1,850,722 0.20% 4,777,221
2016-03-14 2016-03-10 1.270 5,582,926 -772,600 0.31% 7,090,316
2016-03-11 2016-03-09 1.310 6,355,526 -1,794,800 0.35% 8,325,739
2016-03-10 2016-03-08 1.330 8,150,326 +2,421,510 0.45% 10,839,934
2016-03-09 2016-03-07 1.330 5,728,816 +149,720 0.31% 7,619,325
2016-03-08 2016-03-04 1.300 5,579,096 +750,616 0.31% 7,252,825
2016-03-07 2016-03-03 1.230 4,828,480 -1,274,411 0.26% 5,939,030
2016-03-04 2016-03-02 1.250 6,102,891 -1,020,200 0.33% 7,628,614
2016-03-03 2016-03-01 1.180 7,123,091 -165,313 0.39% 8,405,247
2016-03-02 2016-02-29 1.170 7,288,404 -51,900 0.40% 8,527,433
2016-03-01 2016-02-26 1.210 7,340,304 -551,174 0.40% 8,881,768
2016-02-29 2016-02-25 1.250 7,891,478 -459,000 0.43% 9,864,348
2016-02-26 2016-02-24 1.250 8,350,478 -613,000 0.46% 10,438,098
2016-02-25 2016-02-23 1.260 8,963,478 -975,000 0.49% 11,293,982
2016-02-23 2016-02-19 1.320 9,938,478 -474,000 0.55% 13,118,791
2016-02-18 2016-02-16 1.010 10,412,478 -266,000 0.57% 10,516,603
2016-02-17 2016-02-15 0.960 10,678,478 -12,500 0.59% 10,251,339
2016-02-16 2016-02-12 0.930 10,690,978 -259,000 0.59% 9,942,610
2016-02-15 2016-02-11 0.980 10,949,978 +1,809,240 0.60% 10,730,978
2016-02-04 2016-02-02 1.080 9,140,738 -494,100 0.50% 9,871,997
2016-02-03 2016-02-01 1.060 9,634,838 -39,000 0.53% 10,212,928
2016-02-02 2016-01-29 1.060 9,673,838 -60,000 0.53% 10,254,268
2016-01-29 2016-01-27 1.000 9,733,838 +1,564,000 0.53% 9,733,838
2016-01-28 2016-01-26 1.070 8,169,838 -678,000 0.45% 8,741,727
2016-01-27 2016-01-25 1.130 8,847,838 -315,000 0.49% 9,998,057
2016-01-26 2016-01-22 1.120 9,162,838 -133,000 0.50% 10,262,379
2016-01-25 2016-01-21 1.150 9,295,838 +2,703,000 0.51% 10,690,214
2016-01-22 2016-01-20 1.230 6,592,838 +1,277,554 0.36% 8,109,191
2016-01-20 2016-01-18 1.310 5,315,284 -820,180 0.29% 6,963,022
2016-01-18 2016-01-14 1.470 6,135,464 +217,481 0.34% 9,019,132
2016-01-15 2016-01-13 1.470 5,917,983 +548,000 0.32% 8,699,435
2016-01-14 2016-01-12 1.450 5,369,983 +811,021 0.29% 7,786,475
2016-01-12 2016-01-08 1.530 4,558,962 -63,000 0.25% 6,975,212
2016-01-11 2016-01-07 1.480 4,621,962 -101,000 0.25% 6,840,504
2016-01-07 2016-01-05 1.580 4,722,962 -60,000 0.26% 7,462,280
2016-01-06 2016-01-04 1.570 4,782,962 -90,000 0.26% 7,509,250
2016-01-05 2015-12-31 1.650 4,872,962 -12,000 0.27% 8,040,387
2016-01-04 2015-12-29 1.690 4,884,962 -126,000 0.27% 8,255,586
2015-12-29 2015-12-24 1.620 5,010,962 +941,000 0.27% 8,117,758
2015-12-23 2015-12-21 1.520 4,069,962 -200,000 0.22% 6,186,342
2015-12-21 2015-12-17 1.550 4,269,962 -181,258 0.23% 6,618,441
2015-12-16 2015-12-14 1.490 4,451,220 -55,000 0.24% 6,632,318
2015-12-14 2015-12-10 1.510 4,506,220 -688,521 0.25% 6,804,392
2015-12-10 2015-12-08 1.590 5,194,741 -125,000 0.28% 8,259,638
2015-12-09 2015-12-07 1.580 5,319,741 +452,261 0.29% 8,405,191
2015-12-08 2015-12-04 1.550 4,867,480 -28,000 0.27% 7,544,594
2015-12-07 2015-12-03 1.520 4,895,480 -285,221 0.27% 7,441,130
2015-12-04 2015-12-02 1.480 5,180,701 +674,000 0.28% 7,667,437
2015-11-26 2015-11-24 1.610 4,506,701 -352,000 0.25% 7,255,789
2015-11-25 2015-11-23 1.640 4,858,701 -300,000 0.27% 7,968,270
2015-11-20 2015-11-18 1.640 5,158,701 -173,000 0.28% 8,460,270
2015-11-18 2015-11-16 1.640 5,331,701 -55,000 0.29% 8,743,990
2015-11-13 2015-11-11 1.630 5,386,701 -2,000 0.30% 8,780,323
2015-11-12 2015-11-10 1.660 5,388,701 -588,000 0.30% 8,945,244
2015-11-05 2015-11-03 1.660 5,976,701 +453,322 0.33% 9,921,324
2015-11-04 2015-11-02 1.670 5,523,379 +2,339,272 0.30% 9,224,043
2015-10-30 2015-10-28 1.730 3,184,107 +485,000 0.17% 5,508,505
2015-10-23 2015-10-20 1.750 2,699,107 -69,816 0.15% 4,723,437
2015-10-22 2015-10-19 1.710 2,768,923 -2,000 0.15% 4,734,858
2015-10-20 2015-10-16 1.750 2,770,923 -3,015,236 0.15% 4,849,115
2015-10-19 2015-10-15 1.750 5,786,159 -5,988,360 0.32% 10,125,778
2015-10-16 2015-10-14 1.750 11,774,519 +6,151,422 0.65% 20,605,408
2015-10-15 2015-10-13 1.740 5,623,097 +1,302,000 0.31% 9,784,189
2015-10-14 2015-10-12 1.860 4,321,097 -3,632,000 0.24% 8,037,240
2015-10-13 2015-10-09 1.830 7,953,097 -529,983 0.44% 14,554,168
2015-10-12 2015-10-08 1.810 8,483,080 +840,201 0.47% 15,354,375
2015-10-09 2015-10-07 1.840 7,642,879 +485,282 0.42% 14,062,897
2015-10-08 2015-10-06 1.780 7,157,597 -517,000 0.39% 12,740,523
2015-10-07 2015-10-05 1.840 7,674,597 -1,194,562 0.42% 14,121,258
2015-10-06 2015-10-02 1.840 8,869,159 +386,550 0.49% 16,319,253
2015-10-05 2015-09-30 1.760 8,482,609 +431,650 0.47% 14,929,392
2015-10-02 2015-09-29 1.760 8,050,959 -249,000 0.44% 14,169,688
2015-09-30 2015-09-25 1.850 8,299,959 -14,000 0.46% 15,354,924
2015-09-29 2015-09-24 1.890 8,313,959 -185,271 0.46% 15,713,383
2015-09-25 2015-09-23 1.910 8,499,230 +1,516,000 0.47% 16,233,529
2015-09-24 2015-09-22 2.000 6,983,230 -406,063 0.38% 13,966,460
2015-09-23 2015-09-21 2.000 7,389,293 +396,889 0.41% 14,778,586
2015-09-22 2015-09-18 2.030 6,992,404 +115,474 0.38% 14,194,580
2015-09-21 2015-09-17 2.020 6,876,930 -22,000 0.38% 13,891,399
2015-09-18 2015-09-16 2.050 6,898,930 -80,000 0.38% 14,142,806
2015-09-17 2015-09-15 2.000 6,978,930 +952,831 0.38% 13,957,860
2015-09-16 2015-09-14 2.080 6,026,099 -858,342 0.33% 12,534,286
2015-09-15 2015-09-11 2.140 6,884,441 -707,067 0.38% 14,732,704
2015-09-14 2015-09-10 2.010 7,591,508 -57,700 0.42% 15,258,931
2015-09-11 2015-09-09 2.070 7,649,208 -4,484,834 0.42% 15,833,861
2015-09-10 2015-09-08 1.840 12,134,042 +3,799,979 0.67% 22,326,637
2015-09-08 2015-09-04 1.750 8,334,063 -1,387,979 0.46% 14,584,610
2015-09-07 2015-09-02 1.740 9,722,042 +2,201,500 0.53% 16,916,353
2015-09-04 2015-09-01 1.720 7,520,542 -7,010,190 0.41% 12,935,332
2015-09-02 2015-08-31 1.790 14,530,732 -87,000 0.80% 26,010,010
2015-09-01 2015-08-28 1.900 14,617,732 -26,000 0.80% 27,773,691
2015-08-31 2015-08-27 1.890 14,643,732 +551,000 0.80% 27,676,653
2015-08-28 2015-08-26 1.760 14,092,732 -239,300 0.77% 24,803,208
2015-08-27 2015-08-25 1.750 14,332,032 -445,800 0.79% 25,081,056
2015-08-26 2015-08-24 1.800 14,777,832 -154,700 0.81% 26,600,098
2015-08-25 2015-08-21 1.960 14,932,532 -971,800 0.82% 29,267,763
2015-08-24 2015-08-20 2.070 15,904,332 -279,400 0.87% 32,921,967
2015-08-21 2015-08-19 2.190 16,183,732 +307,900 0.89% 35,442,373
2015-08-20 2015-08-18 2.220 15,875,832 -282,800 0.87% 35,244,347
2015-08-19 2015-08-17 2.280 16,158,632 -518,200 0.89% 36,841,681
2015-08-18 2015-08-14 2.330 16,676,832 -81,316 0.91% 38,857,019
2015-08-17 2015-08-13 2.350 16,758,148 -108,000 0.92% 39,381,648
2015-08-14 2015-08-12 2.350 16,866,148 +1,466,000 0.93% 39,635,448
2015-08-13 2015-08-11 2.410 15,400,148 +664,942 0.84% 37,114,357
2015-08-12 2015-08-10 2.490 14,735,206 +730,000 0.81% 36,690,663
2015-08-11 2015-08-07 2.300 14,005,206 +156,000 0.77% 32,211,974
2015-08-10 2015-08-06 2.280 13,849,206 -5,000 0.76% 31,576,190
2015-08-07 2015-08-05 2.280 13,854,206 +390,000 0.76% 31,587,590
2015-08-06 2015-08-04 2.260 13,464,206 -452,000 0.74% 30,429,106
2015-08-05 2015-08-03 2.270 13,916,206 +264,884 0.76% 31,589,788
2015-08-04 2015-07-31 2.300 13,651,322 +155,974 0.75% 31,398,041
2015-08-03 2015-07-30 2.320 13,495,348 +710,000 0.74% 31,309,207
2015-07-31 2015-07-29 2.350 12,785,348 +21,000 0.70% 30,045,568
2015-07-29 2015-07-27 2.200 12,764,348 -748,900 0.70% 28,081,566
2015-07-28 2015-07-24 2.480 13,513,248 -68,000 0.74% 33,512,855
2015-07-27 2015-07-23 2.500 13,581,248 -386,100 0.75% 33,953,120
2015-07-24 2015-07-22 2.440 13,967,348 +497,646 0.77% 34,080,329
2015-07-23 2015-07-21 2.460 13,469,702 -4,221,800 0.74% 33,135,467
2015-07-22 2015-07-20 2.390 17,691,502 -962,300 0.97% 42,282,690
2015-07-21 2015-07-17 2.410 18,653,802 -617,900 1.02% 44,955,663
2015-07-20 2015-07-16 2.300 19,271,702 -156,000 1.06% 44,324,915
2015-07-17 2015-07-15 2.250 19,427,702 +2,123,579 1.07% 43,712,330
2015-07-16 2015-07-14 2.300 17,304,123 -7,450,709 0.95% 39,799,483
2015-07-15 2015-07-13 2.570 24,754,832 -2,843,996 1.36% 63,619,918
2015-07-14 2015-07-10 2.400 27,598,828 +1,237,979 1.51% 66,237,187
2015-07-13 2015-07-09 2.300 26,360,849 -2,863,003 1.45% 60,629,953
2015-07-10 2015-07-08 1.820 29,223,852 +3,227,646 1.60% 53,187,411
2015-07-09 2015-07-07 2.020 25,996,206 +1,635,915 1.43% 52,512,336
2015-07-08 2015-07-06 2.300 24,360,291 +5,264,100 1.34% 56,028,669
2015-07-07 2015-07-03 2.630 19,096,191 -2,589,500 1.05% 50,222,982
2015-07-06 2015-07-02 2.830 21,685,691 -2,042,163 1.19% 61,370,506
2015-07-03 2015-06-30 2.950 23,727,854 +1,798,842 1.30% 69,997,169
2015-07-02 2015-06-29 3.000 21,929,012 -424,261 1.20% 65,787,036
2015-06-30 2015-06-26 3.220 22,353,273 -1,303,485 1.23% 71,977,539
2015-06-29 2015-06-25 3.370 23,656,758 -824,000 1.30% 79,723,274
2015-06-26 2015-06-24 3.420 24,480,758 +26,822 1.34% 83,724,192
2015-06-25 2015-06-23 3.340 24,453,936 +3,245,383 1.34% 81,676,146
2015-06-24 2015-06-22 3.270 21,208,553 -2,004,216 1.16% 69,351,968
2015-06-23 2015-06-19 3.300 23,212,769 +2,946,150 1.27% 76,602,138
2015-06-22 2015-06-18 3.450 20,266,619 +396,000 1.11% 69,919,836
2015-06-19 2015-06-17 3.440 19,870,619 -139,000 1.09% 68,354,929
2015-06-18 2015-06-16 3.390 20,009,619 -1,120,000 1.10% 67,832,608
2015-06-17 2015-06-15 3.530 21,129,619 -3,955,539 1.16% 74,587,555
2015-06-16 2015-06-12 3.650 25,085,158 +908,000 1.38% 91,560,827
2015-06-15 2015-06-11 3.550 24,177,158 +1,600,000 1.33% 85,828,911
2015-06-12 2015-06-10 3.480 22,577,158 -747,000 1.24% 78,568,510
2015-06-11 2015-06-09 3.410 23,324,158 -672,000 1.28% 79,535,379
2015-06-10 2015-06-08 3.380 23,996,158 -452,528 1.32% 81,107,014
2015-06-09 2015-06-05 3.480 24,448,686 -442,210 1.34% 85,081,427
2015-06-08 2015-06-04 3.510 24,890,896 +2,087,020 1.37% 87,367,045
2015-06-05 2015-06-03 3.590 22,803,876 +1,982,600 1.25% 81,865,915
2015-06-04 2015-06-02 3.700 20,821,276 -2,121,219 1.14% 77,038,721
2015-06-03 2015-06-01 3.630 22,942,495 +1,365,000 1.26% 83,281,257
2015-06-02 2015-05-29 3.640 21,577,495 +5,698,979 1.18% 78,542,082
2015-06-01 2015-05-28 3.640 15,878,516 -5,434,471 0.87% 57,797,798
2015-05-29 2015-05-27 3.780 21,312,987 +7,335,763 1.17% 80,563,091
2015-05-28 2015-05-26 3.920 13,977,224 -277,259 0.77% 54,790,718
2015-05-27 2015-05-22 3.020 14,254,483 +149,000 0.78% 43,048,539
2015-05-26 2015-05-21 2.990 14,105,483 +303,000 0.77% 42,175,394
2015-05-22 2015-05-20 3.060 13,802,483 +2,188,060 0.76% 42,235,598
2015-05-21 2015-05-19 3.100 11,614,423 -863,684 0.64% 36,004,711
2015-05-20 2015-05-18 3.080 12,478,107 +41,000 0.68% 38,432,570
2015-05-19 2015-05-15 2.930 12,437,107 -279,994 0.68% 36,440,724
2015-05-18 2015-05-14 2.910 12,717,101 -43,000 0.70% 37,006,764
2015-05-15 2015-05-13 2.820 12,760,101 +214,000 0.70% 35,983,485
2015-05-14 2015-05-12 2.850 12,546,101 -641,730 0.69% 35,756,388
2015-05-13 2015-05-11 2.810 13,187,831 +136,000 0.72% 37,057,805
2015-05-11 2015-05-07 2.790 13,051,831 -1,446,222 0.72% 36,414,608
2015-05-08 2015-05-06 2.880 14,498,053 -1,608,000 0.80% 41,754,393
2015-05-07 2015-05-05 2.810 16,106,053 -2,871,000 0.88% 45,258,009
2015-05-06 2015-05-04 2.900 18,977,053 -1,046,000 1.04% 55,033,454
2015-05-05 2015-04-30 2.690 20,023,053 -1,468,000 1.10% 53,862,013
2015-05-04 2015-04-29 2.700 21,491,053 +554,387 1.18% 58,025,843
2015-04-30 2015-04-28 2.720 20,936,666 -1,317,103 1.15% 56,947,732
2015-04-29 2015-04-27 2.770 22,253,769 +1,456,691 1.22% 61,642,940
2015-04-28 2015-04-24 2.750 20,797,078 -505,000 1.14% 57,191,964
2015-04-27 2015-04-23 2.720 21,302,078 +2,421,000 1.17% 57,941,652
2015-04-24 2015-04-22 2.800 18,881,078 +1,002,294 1.04% 52,867,018
2015-04-23 2015-04-21 2.660 17,878,784 +3,178,048 0.98% 47,557,565
2015-04-22 2015-04-20 2.590 14,700,736 -2,151,000 0.81% 38,074,906
2015-04-21 2015-04-17 2.790 16,851,736 +2,493,300 0.92% 47,016,343
2015-04-20 2015-04-16 2.850 14,358,436 -8,075,000 0.79% 40,921,543
2015-04-17 2015-04-15 2.760 22,433,436 +2,161,000 1.23% 61,916,283
2015-04-16 2015-04-14 2.820 20,272,436 +4,072,251 1.11% 57,168,270
2015-04-15 2015-04-13 3.020 16,200,185 -5,780,203 0.89% 48,924,559
2015-04-14 2015-04-10 3.050 21,980,388 +13,167,096 1.21% 67,040,183
2015-04-13 2015-04-09 3.250 8,813,292 -2,316,968 0.48% 28,643,199
2015-04-10 2015-04-08 2.500 11,130,260 -11,058,775 0.61% 27,825,650
2015-04-09 2015-04-02 2.260 22,189,035 +18,027,421 1.22% 50,147,219
2015-04-08 2015-04-01 2.260 4,161,614 -10,171,525 0.23% 9,405,248
2015-04-01 2015-03-30 2.260 14,333,139 -276,000 0.79% 32,392,894
2015-03-31 2015-03-27 2.260 14,609,139 -2,373,363 0.80% 33,016,654
2015-03-30 2015-03-26 2.260 16,982,502 -4,124,995 0.93% 38,380,455
2015-03-27 2015-03-25 2.410 21,107,497 -402,622 1.16% 50,869,068
2015-03-26 2015-03-24 2.510 21,510,119 +430,573 1.18% 53,990,399
2015-03-25 2015-03-23 2.430 21,079,546 -575,569 1.16% 51,223,297
2015-03-24 2015-03-20 2.470 21,655,115 +2,396,256 1.19% 53,488,134
2015-03-23 2015-03-19 2.530 19,258,859 -567,000 1.06% 48,724,913
2015-03-20 2015-03-18 2.580 19,825,859 +2,189,985 1.09% 51,150,716
2015-03-19 2015-03-17 2.450 17,635,874 +5,637,263 0.97% 43,207,891
2015-03-18 2015-03-16 2.460 11,998,611 +799,850 0.66% 29,516,583
2015-03-17 2015-03-13 2.490 11,198,761 +1,606,906 0.61% 27,884,915
2015-03-16 2015-03-12 2.510 9,591,855 -360,100 0.53% 24,075,556
2015-03-13 2015-03-11 2.600 9,951,955 +1,444,000 0.55% 25,875,083
2015-03-11 2015-03-09 2.820 8,507,955 -619,893 0.47% 23,992,433
2015-03-10 2015-03-06 2.930 9,127,848 -3,605,305 0.50% 26,744,595
2015-03-09 2015-03-05 2.920 12,733,153 +3,285,990 0.70% 37,180,807
2015-03-06 2015-03-04 2.920 9,447,163 +604,057 0.52% 27,585,716
2015-03-05 2015-03-03 2.920 8,843,106 -174,831 0.49% 25,821,870
2015-03-04 2015-03-02 2.930 9,017,937 -589,785 0.49% 26,422,555
2015-03-03 2015-02-27 2.970 9,607,722 -23,073,000 0.53% 28,534,934
2015-03-02 2015-02-26 2.940 32,680,722 -70,000 1.79% 96,081,323
2015-02-27 2015-02-25 2.910 32,750,722 -497,400 1.80% 95,304,601
2015-02-26 2015-02-24 2.910 33,248,122 -541,770 1.82% 96,752,035
2015-02-24 2015-02-18 2.940 33,789,892 -676,996 1.85% 99,342,282
2015-02-23 2015-02-16 2.980 34,466,888 -43,000 1.89% 102,711,326
2015-02-17 2015-02-13 2.950 34,509,888 +586,244 1.89% 101,804,170
2015-02-16 2015-02-12 2.960 33,923,644 -890 1.86% 100,413,986
2015-02-13 2015-02-11 2.900 33,924,534 -45,000 1.86% 98,381,149
2015-02-12 2015-02-10 2.900 33,969,534 +3,639,206 1.86% 98,511,649
2015-02-11 2015-02-09 2.860 30,330,328 +17,512,423 1.66% 86,744,738
2015-02-10 2015-02-06 2.880 12,817,905 -29,000 0.70% 36,915,566
2015-02-09 2015-02-05 2.880 12,846,905 +60,813 0.70% 36,999,086
2015-02-06 2015-02-04 2.900 12,786,092 -4,006,254 0.70% 37,079,667
2015-02-05 2015-02-03 2.910 16,792,346 -685,110 0.92% 48,865,727
2015-02-04 2015-02-02 2.900 17,477,456 +1,069,326 0.96% 50,684,622
2015-02-03 2015-01-30 2.990 16,408,130 +2,161,553 0.90% 49,060,309
2015-02-02 2015-01-29 3.010 14,246,577 -9,540,264 0.78% 42,882,197
2015-01-30 2015-01-28 3.130 23,786,841 +9,145,892 1.30% 74,452,812
2015-01-29 2015-01-27 3.120 14,640,949 +880,700 0.80% 45,679,761
2015-01-28 2015-01-26 3.090 13,760,249 -133,993 0.75% 42,519,169
2015-01-26 2015-01-22 3.040 13,894,242 -23,099,260 0.76% 42,238,496
2015-01-23 2015-01-21 3.050 36,993,502 +23,271,060 2.03% 112,830,181
2015-01-22 2015-01-20 2.990 13,722,442 -928,789 0.75% 41,030,102
2015-01-21 2015-01-19 2.960 14,651,231 -1,141,287 0.80% 43,367,644
2015-01-20 2015-01-16 3.040 15,792,518 -1,068,780 0.87% 48,009,255
2015-01-19 2015-01-15 3.080 16,861,298 -808,700 0.93% 51,932,798
2015-01-16 2015-01-14 3.170 17,669,998 -260,346 0.97% 56,013,894
2015-01-15 2015-01-13 3.160 17,930,344 -2,587 0.98% 56,659,887
2015-01-14 2015-01-12 3.120 17,932,931 -64,620 0.98% 55,950,745
2015-01-13 2015-01-09 3.200 17,997,551 -358,699 0.99% 57,592,163
2015-01-12 2015-01-08 3.190 18,356,250 +516,447 1.01% 58,556,438
2015-01-09 2015-01-07 3.230 17,839,803 +122,900 0.98% 57,622,564
2015-01-08 2015-01-06 3.290 17,716,903 -22,000 0.97% 58,288,611
2015-01-07 2015-01-05 3.290 17,738,903 +689,219 0.97% 58,360,991
2015-01-06 2015-01-02 3.200 17,049,684 +270,261 0.94% 54,558,989
2015-01-05 2014-12-31 3.150 16,779,423 +1,002,859 0.92% 52,855,182
2015-01-02 2014-12-29 3.110 15,776,564 -60,026 0.87% 49,065,114
2014-12-29 2014-12-22 3.060 15,836,590 -516,964 0.87% 48,459,965
2014-12-23 2014-12-19 3.130 16,353,554 +1,599,860 0.90% 51,186,624
2014-12-22 2014-12-18 3.000 14,753,694 +352,789 0.81% 44,261,082
2014-12-19 2014-12-17 2.960 14,400,905 -1,629,400 0.79% 42,626,679
2014-12-18 2014-12-16 3.120 16,030,305 -28,000 0.88% 50,014,552
2014-12-17 2014-12-15 3.130 16,058,305 +1,047,904 0.88% 50,262,495
2014-12-16 2014-12-12 3.090 15,010,401 -1,722,187 0.82% 46,382,139
2014-12-15 2014-12-11 3.240 16,732,588 -476,160 0.92% 54,213,585
2014-12-12 2014-12-10 3.290 17,208,748 -1,077,170 0.94% 56,616,781
2014-12-11 2014-12-09 3.240 18,285,918 -128,934 1.00% 59,246,374
2014-12-10 2014-12-08 3.360 18,414,852 -2,043,500 1.01% 61,873,903
2014-12-09 2014-12-05 3.370 20,458,352 +84,900 1.12% 68,944,646
2014-12-08 2014-12-04 3.360 20,373,452 -37,272 1.12% 68,454,799
2014-12-05 2014-12-03 3.370 20,410,724 -610,600 1.12% 68,784,140
2014-12-04 2014-12-02 3.410 21,021,324 +2,752,481 1.15% 71,682,715
2014-12-03 2014-12-01 3.340 18,268,843 -2,215,000 1.00% 61,017,936
2014-12-02 2014-11-28 3.510 20,483,843 +2,585,970 1.12% 71,898,289
2014-12-01 2014-11-27 3.590 17,897,873 +2,686,570 0.98% 64,253,364
2014-11-28 2014-11-26 3.600 15,211,303 +761,538 0.83% 54,760,691
2014-11-26 2014-11-24 3.650 14,449,765 +297,284 0.79% 52,741,642
2014-11-25 2014-11-21 3.630 14,152,481 -1,201,000 0.78% 51,373,506
2014-11-24 2014-11-20 3.580 15,353,481 -1,000 0.84% 54,965,462
2014-11-21 2014-11-19 3.650 15,354,481 +692,106 0.84% 56,043,856
2014-11-20 2014-11-18 3.670 14,662,375 -515,121 0.80% 53,810,916
2014-11-19 2014-11-17 3.730 15,177,496 +517,000 0.83% 56,612,060
2014-11-18 2014-11-14 3.510 14,660,496 -76,000 0.80% 51,458,341
2014-11-17 2014-11-13 3.490 14,736,496 +183,811 0.81% 51,430,371
2014-11-14 2014-11-12 3.440 14,552,685 +80,000 0.80% 50,061,236
2014-11-13 2014-11-11 3.400 14,472,685 +222,000 0.79% 49,207,129
2014-11-12 2014-11-10 3.440 14,250,685 +801,710 0.78% 49,022,356
2014-11-11 2014-11-07 3.440 13,448,975 -42,000 0.74% 46,264,474
2014-11-10 2014-11-06 3.420 13,490,975 +877,000 0.74% 46,139,134
2014-11-07 2014-11-05 3.460 12,613,975 +237,690 0.69% 43,644,354
2014-11-06 2014-11-04 3.530 12,376,285 +1,052,411 0.68% 43,688,286
2014-11-05 2014-11-03 3.360 11,323,874 -4,814,523 0.62% 38,048,217
2014-11-04 2014-10-31 3.320 16,138,397 +551,000 0.89% 53,579,478
2014-11-03 2014-10-30 3.320 15,587,397 +244,380 0.86% 51,750,158
2014-10-31 2014-10-29 3.350 15,343,017 -2,000 0.84% 51,399,107
2014-10-30 2014-10-28 3.290 15,345,017 -172,000 0.84% 50,485,106
2014-10-29 2014-10-27 3.300 15,517,017 -135,600 0.85% 51,206,156
2014-10-28 2014-10-24 3.380 15,652,617 -120,800 0.86% 52,905,845
2014-10-27 2014-10-23 3.360 15,773,417 -317,320 0.87% 52,998,681
2014-10-23 2014-10-21 3.350 16,090,737 +248,320 0.88% 53,903,969
2014-10-22 2014-10-20 3.350 15,842,417 +418,487 0.87% 53,072,097
2014-10-21 2014-10-17 3.390 15,423,930 -31,807 0.85% 52,287,123
2014-10-17 2014-10-15 3.410 15,455,737 +241,902 0.85% 52,704,063
2014-10-14 2014-10-10 3.410 15,213,835 +41,000 0.83% 51,879,177
2014-10-13 2014-10-09 3.500 15,172,835 -105,000 0.83% 53,104,922
2014-10-10 2014-10-08 3.490 15,277,835 +3,000 0.84% 53,319,644
2014-10-09 2014-10-07 3.530 15,274,835 +278,701 0.84% 53,920,168
2014-10-08 2014-10-06 3.470 14,996,134 -109,000 0.82% 52,036,585
2014-10-07 2014-10-03 3.390 15,105,134 -81,000 0.83% 51,206,404
2014-10-03 2014-09-29 3.430 15,186,134 -2,505,000 0.83% 52,088,440
2014-09-30 2014-09-26 3.520 17,691,134 +545,000 0.97% 62,272,792
2014-09-29 2014-09-25 3.530 17,146,134 -440,000 0.94% 60,525,853
2014-09-26 2014-09-24 3.580 17,586,134 -165,000 0.96% 62,958,360
2014-09-25 2014-09-23 3.580 17,751,134 -128,000 0.97% 63,549,060
2014-09-24 2014-09-22 3.560 17,879,134 -810,000 0.98% 63,649,717
2014-09-23 2014-09-19 3.650 18,689,134 -10,000 1.03% 68,215,339
2014-09-19 2014-09-17 3.590 18,699,134 +3,317,000 1.03% 67,129,891
2014-09-18 2014-09-16 3.620 15,382,134 -561,880 0.84% 55,683,325
2014-09-17 2014-09-15 3.700 15,944,014 -3,282,000 0.87% 58,992,852
2014-09-16 2014-09-12 3.710 19,226,014 +487,924 1.05% 71,328,512
2014-09-15 2014-09-11 3.680 18,738,090 +1,744,073 1.03% 68,956,171
2014-09-12 2014-09-10 3.770 16,994,017 +1,972,147 0.93% 64,067,444
2014-09-11 2014-09-08 3.870 15,021,870 -997,017 0.82% 58,134,637
2014-09-10 2014-09-05 3.870 16,018,887 +715,000 0.88% 61,993,093
2014-09-08 2014-09-04 3.830 15,303,887 +325,002 0.84% 58,613,887
2014-09-05 2014-09-03 3.830 14,978,885 +511,419 0.82% 57,369,130
2014-09-04 2014-09-02 3.880 14,467,466 -793,830 0.79% 56,133,768
2014-09-03 2014-09-01 3.850 15,261,296 -187,580 0.84% 58,755,990
2014-09-02 2014-08-29 3.780 15,448,876 -262,974 0.85% 58,396,751
2014-09-01 2014-08-28 3.780 15,711,850 +908,400 0.86% 59,390,793
2014-08-29 2014-08-27 3.890 14,803,450 +1,229,960 0.81% 57,585,420
2014-08-28 2014-08-26 3.940 13,573,490 +193,890 0.74% 53,479,551
2014-08-27 2014-08-25 4.070 13,379,600 +1,684,577 0.73% 54,454,972
2014-08-26 2014-08-22 4.150 11,695,023 -1,474,735 0.64% 48,534,345
2014-08-25 2014-08-21 4.020 13,169,758 -5,352,400 0.72% 52,942,427
2014-08-22 2014-08-20 4.010 18,522,158 +327,274 1.02% 74,273,854
2014-08-21 2014-08-19 4.040 18,194,884 +54,000 1.00% 73,507,331
2014-08-20 2014-08-18 4.070 18,140,884 -2,501,812 1.00% 73,833,398
2014-08-19 2014-08-15 4.070 20,642,696 -2,387,532 1.13% 84,015,773
2014-08-18 2014-08-14 3.960 23,030,228 +2,966,011 1.26% 91,199,703
2014-08-15 2014-08-13 4.070 20,064,217 -1,917,000 1.10% 81,661,363
2014-08-14 2014-08-12 3.810 21,981,217 +1,239,221 1.21% 83,748,437
2014-08-13 2014-08-11 3.770 20,741,996 +6,215,112 1.14% 78,197,325
2014-08-12 2014-08-08 3.680 14,526,884 -4,889,000 0.80% 53,458,933
2014-08-11 2014-08-07 3.760 19,415,884 +116,200 1.07% 73,003,724
2014-08-08 2014-08-06 3.750 19,299,684 +4,073,400 1.06% 72,373,815
2014-08-07 2014-08-05 3.730 15,226,284 -3,067,282 0.84% 56,794,039
2014-08-06 2014-08-04 3.780 18,293,566 -355,580 1.00% 69,149,679
2014-08-05 2014-08-01 3.710 18,649,146 +335,580 1.02% 69,188,332
2014-08-04 2014-07-31 3.720 18,313,566 -1,005,000 1.00% 68,126,466
2014-08-01 2014-07-30 3.780 19,318,566 +739,481 1.06% 73,024,179
2014-07-31 2014-07-29 3.890 18,579,085 -641,475 1.02% 72,272,641
2014-07-30 2014-07-28 3.910 19,220,560 -24,200 1.05% 75,152,390
2014-07-29 2014-07-25 3.860 19,244,760 +3,127,703 1.06% 74,284,774
2014-07-28 2014-07-24 3.680 16,117,057 -2,097,500 0.88% 59,310,770
2014-07-25 2014-07-23 3.670 18,214,557 -532,468 1.00% 66,847,424
2014-07-24 2014-07-22 3.570 18,747,025 +821,940 1.03% 66,926,879
2014-07-23 2014-07-21 3.540 17,925,085 -129,280 0.98% 63,454,801
2014-07-22 2014-07-18 3.630 18,054,365 +2,043,000 0.99% 65,537,345
2014-07-21 2014-07-17 3.610 16,011,365 +400,756 0.88% 57,801,028
2014-07-18 2014-07-16 3.680 15,610,609 -105,400 0.86% 57,447,041
2014-07-17 2014-07-15 3.640 15,716,009 -799,500 0.86% 57,206,273
2014-07-16 2014-07-14 3.600 16,515,509 +932,424 0.91% 59,455,832
2014-07-15 2014-07-11 3.520 15,583,085 +4,234,000 0.85% 54,852,459
2014-07-14 2014-07-10 3.530 11,349,085 -145,000 0.62% 40,062,270
2014-07-11 2014-07-09 3.500 11,494,085 -901,462 0.63% 40,229,298
2014-07-10 2014-07-08 3.570 12,395,547 -7,501,410 0.68% 44,252,103
2014-07-09 2014-07-07 3.580 19,896,957 -1,209,000 1.09% 71,231,106
2014-07-08 2014-07-04 3.680 21,105,957 -329,474 1.16% 77,669,922
2014-07-07 2014-07-03 3.630 21,435,431 -1,150,414 1.18% 77,810,615
2014-07-04 2014-07-02 3.720 22,585,845 +340,047 1.24% 84,019,343
2014-07-03 2014-06-30 3.450 22,245,798 -6,775,702 1.22% 76,748,003
2014-07-02 2014-06-27 3.480 29,021,500 -910,000 1.59% 100,994,820
2014-06-30 2014-06-26 3.530 29,931,500 -173,096 1.64% 105,658,195
2014-06-27 2014-06-25 3.460 30,104,596 +1,607,876 1.65% 104,161,902
2014-06-26 2014-06-24 3.530 28,496,720 -162,991 1.56% 100,593,422
2014-06-25 2014-06-23 3.530 28,659,711 +90,000 1.57% 101,168,780
2014-06-24 2014-06-20 3.600 28,569,711 -34,000 1.57% 102,850,960
2014-06-23 2014-06-19 3.550 28,603,711 -2,348,979 1.57% 101,543,174
2014-06-19 2014-06-17 3.660 30,952,690 -1,541,600 1.70% 113,286,845
2014-06-18 2014-06-16 3.790 32,494,290 -1,701,979 1.78% 123,153,359
2014-06-17 2014-06-13 3.820 34,196,269 +149,514 1.88% 130,629,748
2014-06-16 2014-06-12 3.850 34,046,755 +11,482 1.87% 131,080,007
2014-06-13 2014-06-11 3.850 34,035,273 +2,697,054 1.87% 131,035,801
2014-06-12 2014-06-10 3.590 31,338,219 +1,023,479 1.72% 112,504,206
2014-06-11 2014-06-09 3.550 30,314,740 +3,030,844 1.66% 107,617,327
2014-06-10 2014-06-06 3.560 27,283,896 +3,699,480 1.50% 97,130,670
2014-06-09 2014-06-05 3.630 23,584,416 -8,011,841 1.29% 85,611,430
2014-06-06 2014-06-04 3.510 31,596,257 +1,508,199 1.73% 110,902,862
2014-06-04 2014-05-30 3.520 30,088,058 +269,615 1.65% 105,909,964
2014-06-03 2014-05-29 3.530 29,818,443 +285,040 1.64% 105,259,104
2014-05-30 2014-05-28 3.550 29,533,403 -1,028,420 1.62% 104,843,581
2014-05-29 2014-05-27 3.580 30,561,823 +611,620 1.68% 109,411,326
2014-05-28 2014-05-26 3.590 29,950,203 +205,000 1.64% 107,521,229
2014-05-27 2014-05-23 3.600 29,745,203 -397,000 1.63% 107,082,731
2014-05-26 2014-05-22 3.580 30,142,203 -182,000 1.65% 107,909,087
2014-05-23 2014-05-21 3.580 30,324,203 +138,203 1.66% 108,560,647
2014-05-22 2014-05-20 3.620 30,186,000 -230,042 1.66% 109,273,320
2014-05-21 2014-05-19 3.610 30,416,042 +3,171,300 1.67% 109,801,912
2014-05-20 2014-05-16 3.570 27,244,742 +14,783,089 1.49% 97,263,729
2014-05-19 2014-05-15 3.610 12,461,653 +4,328,672 0.68% 44,986,567
2014-05-16 2014-05-14 3.570 8,132,981 -523,895 0.45% 29,034,742
2014-05-15 2014-05-13 3.550 8,656,876 -369,896 0.47% 30,731,910
2014-05-14 2014-05-12 3.520 9,026,772 +754,337 0.50% 31,774,237
2014-05-13 2014-05-09 3.410 8,272,435 -2,343,063 0.45% 28,209,003
2014-05-12 2014-05-08 3.570 10,615,498 -49,105 0.58% 37,897,328
2014-05-09 2014-05-07 3.710 10,664,603 +143,710 0.59% 39,565,677
2014-05-08 2014-05-05 3.720 10,520,893 -352,000 0.58% 39,137,722
2014-05-07 2014-05-02 3.710 10,872,893 +613,067 0.60% 40,338,433
2014-05-05 2014-04-30 3.730 10,259,826 -13,430,536 0.56% 38,269,151
2014-05-02 2014-04-29 3.770 23,690,362 +168,050 1.30% 89,312,665
2014-04-30 2014-04-28 3.780 23,522,312 +72,525 1.29% 88,914,339
2014-04-29 2014-04-25 3.910 23,449,787 -450,085 1.29% 91,688,667
2014-04-28 2014-04-24 3.990 23,899,872 -393,456 1.31% 95,360,489
2014-04-25 2014-04-23 3.990 24,293,328 -551,200 1.33% 96,930,379
2014-04-24 2014-04-22 4.000 24,844,528 -3,735,342 1.36% 99,378,112
2014-04-23 2014-04-17 3.970 28,579,870 -665,140 1.57% 113,462,084
2014-04-22 2014-04-16 3.980 29,245,010 -2,616,000 1.60% 116,395,140
2014-04-17 2014-04-15 4.040 31,861,010 -639,915 1.75% 128,718,480
2014-04-16 2014-04-14 4.090 32,500,925 -1,095,761 1.78% 132,928,783
2014-04-15 2014-04-11 4.030 33,596,686 -6,212,660 1.84% 135,394,645
2014-04-14 2014-04-10 4.140 39,809,346 +269,660 2.18% 164,810,692
2014-04-11 2014-04-09 4.180 39,539,686 +234,000 2.17% 165,275,887
2014-04-10 2014-04-08 4.200 39,305,686 -336,010 2.16% 165,083,881
2014-04-09 2014-04-07 4.040 39,641,696 -810,926 2.17% 160,152,452
2014-04-08 2014-04-04 4.090 40,452,622 -3,875,962 2.22% 165,451,224
2014-04-07 2014-04-03 4.200 44,328,584 +448,074 2.43% 186,180,053
2014-04-04 2014-04-02 4.030 43,880,510 -848,164 2.41% 176,838,455
2014-04-03 2014-04-01 4.040 44,728,674 +1,313,817 2.45% 180,703,843
2014-04-02 2014-03-31 4.000 43,414,857 +628,767 2.38% 173,659,428
2014-04-01 2014-03-28 4.000 42,786,090 +2,278,087 2.35% 171,144,360
2014-03-31 2014-03-27 3.900 40,508,003 +1,598,234 2.22% 157,981,212
2014-03-28 2014-03-26 4.080 38,909,769 +4,038,586 2.13% 158,751,858
2014-03-27 2014-03-25 4.120 34,871,183 -561,000 1.91% 143,669,274
2014-03-26 2014-03-24 4.180 35,432,183 +1,169,000 1.94% 148,106,525
2014-03-25 2014-03-21 4.320 34,263,183 -1,424,000 1.88% 148,016,951
2014-03-24 2014-03-20 4.300 35,687,183 -571,553 1.96% 153,454,887
2014-03-21 2014-03-19 4.350 36,258,736 -311,900 1.99% 157,725,502
2014-03-20 2014-03-18 4.170 36,570,636 -1,715,816 2.01% 152,499,552
2014-03-19 2014-03-17 4.110 38,286,452 +291,000 2.10% 157,357,318
2014-03-18 2014-03-14 4.140 37,995,452 +677,653 2.08% 157,301,171
2014-03-17 2014-03-13 4.210 37,317,799 +793,940 2.05% 157,107,934
2014-03-14 2014-03-12 4.200 36,523,859 +358,765 2.00% 153,400,208
2014-03-13 2014-03-11 4.400 36,165,094 -278,980 1.98% 159,126,414
2014-03-12 2014-03-10 4.480 36,444,074 -1,330,344 2.00% 163,269,452
2014-03-11 2014-03-07 4.620 37,774,418 +7,763,111 2.07% 174,517,811
2014-03-10 2014-03-06 4.570 30,011,307 -7,382,479 1.65% 137,151,673
2014-03-07 2014-03-05 4.570 37,393,786 +574,234 2.05% 170,889,602
2014-03-06 2014-03-04 4.590 36,819,552 +2,097,324 2.02% 169,001,744
2014-03-05 2014-03-03 4.670 34,722,228 -1,093,712 1.90% 162,152,805
2014-03-04 2014-02-28 4.700 35,815,940 +2,443,128 1.96% 168,334,918
2014-03-03 2014-02-27 4.760 33,372,812 +488,556 1.83% 158,854,585
2014-02-28 2014-02-26 4.600 32,884,256 +220,650 1.80% 151,267,578
2014-02-27 2014-02-25 4.500 32,663,606 +732,996 1.79% 146,986,227
2014-02-26 2014-02-24 4.560 31,930,610 -1,538,298 1.75% 145,603,582
2014-02-25 2014-02-21 4.630 33,468,908 -1,665,610 1.84% 154,961,044
2014-02-24 2014-02-20 4.720 35,134,518 +1,537,985 1.93% 165,834,925
2014-02-21 2014-02-19 4.730 33,596,533 +1,217,442 1.84% 158,911,601
2014-02-20 2014-02-18 4.680 32,379,091 -919,694 1.78% 151,534,146
2014-02-19 2014-02-17 4.770 33,298,785 -1,320,000 1.83% 158,835,204
2014-02-18 2014-02-14 4.740 34,618,785 +639,000 1.90% 164,093,041
2014-02-17 2014-02-13 4.750 33,979,785 +287,000 1.86% 161,403,979
2014-02-14 2014-02-12 4.870 33,692,785 +284,998 1.85% 164,083,863
2014-02-13 2014-02-11 4.660 33,407,787 -353,000 1.83% 155,680,287
2014-02-12 2014-02-10 4.530 33,760,787 -128,147 1.85% 152,936,365
2014-02-11 2014-02-07 4.460 33,888,934 -1,822,182 1.86% 151,144,646
2014-02-10 2014-02-06 4.480 35,711,116 +115,060 1.96% 159,985,800
2014-02-07 2014-02-05 4.510 35,596,056 +1,816,958 1.95% 160,538,213
2014-02-06 2014-02-04 4.600 33,779,098 -1,526,649 1.85% 155,383,851
2014-02-05 2014-01-30 4.570 35,305,747 +2,799,580 1.94% 161,347,264
2014-02-04 2014-01-28 4.580 32,506,167 -116,646 1.78% 148,878,245
2014-01-29 2014-01-27 4.540 32,622,813 -1,937,954 1.79% 148,107,571
2014-01-28 2014-01-24 4.690 34,560,767 +1,596,542 1.90% 162,089,997
2014-01-27 2014-01-23 4.840 32,964,225 +2,721,860 1.81% 159,546,849
2014-01-24 2014-01-22 4.810 30,242,365 +5,085,195 1.66% 145,465,776
2014-01-23 2014-01-21 4.770 25,157,170 +3,980,994 1.38% 119,999,701
2014-01-22 2014-01-20 4.640 21,176,176 -269,473 1.16% 98,257,457
2014-01-21 2014-01-17 4.710 21,445,649 +449,151 1.18% 101,009,007
2014-01-20 2014-01-16 4.700 20,996,498 -36,220 1.15% 98,683,541
2014-01-17 2014-01-15 4.810 21,032,718 -467,692 1.15% 101,167,374
2014-01-16 2014-01-14 4.820 21,500,410 -136,380 1.18% 103,631,976
2014-01-15 2014-01-13 4.800 21,636,790 -64,653 1.19% 103,856,592
2014-01-14 2014-01-10 4.650 21,701,443 +339,000 1.19% 100,911,710
2014-01-13 2014-01-09 4.820 21,362,443 +1,259,210 1.17% 102,966,975
2014-01-10 2014-01-08 4.800 20,103,233 -752,600 1.10% 96,495,518
2014-01-09 2014-01-07 4.900 20,855,833 -18,310 1.14% 102,193,582
2014-01-08 2014-01-06 4.880 20,874,143 +1,901,725 1.15% 101,865,818
2014-01-07 2014-01-03 4.860 18,972,418 +1,035,500 1.04% 92,205,951
2014-01-06 2014-01-02 4.950 17,936,918 -415,000 0.98% 88,787,744
2014-01-03 2013-12-31 4.980 18,351,918 +415,000 1.01% 91,392,552
2014-01-02 2013-12-27 5.030 17,936,918 -172,210 0.98% 90,222,698
2013-12-30 2013-12-24 5.060 18,109,128 +1,861,210 0.99% 91,632,188
2013-12-23 2013-12-19 4.990 16,247,918 -98,160 0.89% 81,077,111
2013-12-20 2013-12-18 5.080 16,346,078 -317,961 0.90% 83,038,076
2013-12-19 2013-12-17 5.070 16,664,039 +619,000 0.91% 84,486,678
2013-12-18 2013-12-16 5.080 16,045,039 -2,201,198 0.88% 81,508,798
2013-12-17 2013-12-13 5.110 18,246,237 -1,520,758 1.00% 93,238,271
2013-12-16 2013-12-12 5.120 19,766,995 +11,956 1.08% 101,207,014
2013-12-13 2013-12-11 5.110 19,755,039 -2,466,956 1.08% 100,948,249
2013-12-12 2013-12-10 5.170 22,221,995 -1,444,542 1.22% 114,887,714
2013-12-11 2013-12-09 5.290 23,666,537 +1,600,369 1.30% 125,195,981
2013-12-10 2013-12-06 5.290 22,066,168 -437,744 1.21% 116,730,029
2013-12-09 2013-12-05 5.440 22,503,912 -2,082,475 1.23% 122,421,281
2013-12-06 2013-12-04 5.650 24,586,387 +2,482,930 1.35% 138,913,087
2013-12-05 2013-12-03 5.110 22,103,457 -609,771 1.21% 112,948,665
2013-12-04 2013-12-02 5.110 22,713,228 +613,000 1.25% 116,064,595
2013-12-03 2013-11-29 5.100 22,100,228 -15,113 1.21% 112,711,163
2013-12-02 2013-11-28 5.070 22,115,341 -5,000 1.21% 112,124,779
2013-11-29 2013-11-27 5.100 22,120,341 -4,568,414 1.21% 112,813,739
2013-11-28 2013-11-26 5.080 26,688,755 +319,747 1.46% 135,578,875
2013-11-27 2013-11-25 5.140 26,369,008 -972,960 1.45% 135,536,701
2013-11-26 2013-11-22 5.160 27,341,968 +608,418 1.50% 141,084,555
2013-11-25 2013-11-21 5.140 26,733,550 -280,000 1.47% 137,410,447
2013-11-22 2013-11-20 5.200 27,013,550 +1,703,940 1.48% 140,470,460
2013-11-21 2013-11-19 5.240 25,309,610 +604,000 1.39% 132,622,356
2013-11-20 2013-11-18 5.190 24,705,610 +1,665,017 1.36% 128,222,116
2013-11-19 2013-11-15 5.050 23,040,593 -1,015,500 1.26% 116,354,995
2013-11-18 2013-11-14 5.040 24,056,093 -89,000 1.32% 121,242,709
2013-11-15 2013-11-13 4.960 24,145,093 +594,510 1.32% 119,759,661
2013-11-14 2013-11-12 5.050 23,550,583 -39,510 1.29% 118,930,444
2013-11-13 2013-11-11 5.000 23,590,093 +1,703,389 1.29% 117,950,465
2013-11-12 2013-11-08 5.030 21,886,704 -1,295,489 1.20% 110,090,121
2013-11-11 2013-11-07 5.160 23,182,193 -3,483,397 1.27% 119,620,116
2013-11-08 2013-11-06 5.190 26,665,590 +1,982,105 1.46% 138,394,412
2013-11-07 2013-11-05 5.190 24,683,485 +104,509 1.35% 128,107,287
2013-11-06 2013-11-04 5.070 24,578,976 -1,873,254 1.35% 124,615,408
2013-11-05 2013-11-01 5.120 26,452,230 +1,265,871 1.45% 135,435,418
2013-11-04 2013-10-31 5.140 25,186,359 -851,100 1.38% 129,457,885
2013-11-01 2013-10-30 5.140 26,037,459 -1,775,089 1.43% 133,832,539
2013-10-31 2013-10-29 5.080 27,812,548 +4,955,317 1.53% 141,287,744
2013-10-30 2013-10-28 5.180 22,857,231 -1,917,610 1.25% 118,400,457
2013-10-29 2013-10-25 5.150 24,774,841 +421,795 1.36% 127,590,431
2013-10-28 2013-10-24 5.310 24,353,046 -3,519,838 1.34% 129,314,674
2013-10-25 2013-10-23 5.220 27,872,884 +1,353,000 1.53% 145,496,454
2013-10-24 2013-10-22 5.480 26,519,884 -1,134,000 1.45% 145,328,964
2013-10-23 2013-10-21 5.540 27,653,884 +6,609,546 1.52% 153,202,517
2013-10-22 2013-10-18 5.550 21,044,338 -1,499,430 1.15% 116,796,076
2013-10-21 2013-10-17 5.490 22,543,768 +2,196,227 1.24% 123,765,286
2013-10-18 2013-10-16 5.180 20,347,541 -3,233,257 1.12% 105,400,262
2013-10-17 2013-10-15 5.170 23,580,798 -1,396,373 1.29% 121,912,726
2013-10-16 2013-10-11 5.280 24,977,171 -1,656,404 1.37% 131,879,463
2013-10-15 2013-10-10 5.260 26,633,575 +11,987,925 1.46% 140,092,604
2013-10-11 2013-10-09 5.160 14,645,650 +830,063 0.80% 75,571,554
2013-10-10 2013-10-08 5.220 13,815,587 -711,599 0.76% 72,117,364
2013-10-09 2013-10-07 5.260 14,527,186 -1,636,302 0.80% 76,412,998
2013-10-08 2013-10-04 5.180 16,163,488 +678,296 0.89% 83,726,868
2013-10-07 2013-10-03 4.980 15,485,192 -176,616 0.85% 77,116,256
2013-10-04 2013-10-02 4.950 15,661,808 -984,442 0.86% 77,525,950
2013-10-03 2013-09-30 4.990 16,646,250 -691,685 0.91% 83,064,788
2013-10-02 2013-09-27 5.040 17,337,935 +71,616 0.95% 87,383,192
2013-09-30 2013-09-26 5.000 17,266,319 +4,912,457 0.95% 86,331,595
2013-09-27 2013-09-25 5.050 12,353,862 -853,020 0.68% 62,387,003
2013-09-26 2013-09-24 4.970 13,206,882 +882,700 0.72% 65,638,204
2013-09-25 2013-09-23 5.040 12,324,182 +184,300 0.68% 62,113,877
2013-09-24 2013-09-19 4.990 12,139,882 -36,590 0.67% 60,578,011
2013-09-23 2013-09-18 5.090 12,176,472 -90,610 0.67% 61,978,242
2013-09-19 2013-09-17 5.130 12,267,082 -212,000 0.67% 62,930,131
2013-09-18 2013-09-16 5.070 12,479,082 -314,132 0.68% 63,268,946
2013-09-17 2013-09-13 5.080 12,793,214 +411,431 0.70% 64,989,527
2013-09-16 2013-09-12 5.130 12,381,783 +385,400 0.68% 63,518,547
2013-09-13 2013-09-11 5.230 11,996,383 +378,000 0.66% 62,741,083
2013-09-12 2013-09-10 5.170 11,618,383 -486,020 0.64% 60,067,040
2013-09-11 2013-09-09 5.170 12,104,403 +91,604 0.66% 62,579,764
2013-09-10 2013-09-06 4.970 12,012,799 -4,935,727 0.66% 59,703,611
2013-09-09 2013-09-05 5.010 16,948,526 -390,000 0.93% 84,912,115
2013-09-06 2013-09-04 4.880 17,338,526 +288,917 0.95% 84,612,007
2013-09-05 2013-09-03 4.870 17,049,609 +184,880 0.94% 83,031,596
2013-09-04 2013-09-02 4.870 16,864,729 -280,070 0.93% 82,131,230
2013-09-03 2013-08-30 4.900 17,144,799 -2,679,151 0.94% 84,009,515
2013-09-02 2013-08-29 5.020 19,823,950 -635,870 1.09% 99,516,229
2013-08-30 2013-08-28 4.920 20,459,820 +667,296 1.12% 100,662,314
2013-08-29 2013-08-27 4.950 19,792,524 -2,146,900 1.09% 97,972,994
2013-08-28 2013-08-26 5.050 21,939,424 -399,666 1.20% 110,794,091
2013-08-27 2013-08-23 5.030 22,339,090 -154,952 1.23% 112,365,623
2013-08-26 2013-08-22 5.050 22,494,042 +258,990 1.23% 113,594,912
2013-08-23 2013-08-21 4.990 22,235,052 -24,000 1.22% 110,952,909
2013-08-22 2013-08-20 5.060 22,259,052 +663,669 1.22% 112,630,803
2013-08-21 2013-08-19 5.230 21,595,383 -182,700 1.18% 112,943,853
2013-08-20 2013-08-16 5.230 21,778,083 +712,852 1.19% 113,899,374
2013-08-19 2013-08-15 5.280 21,065,231 +6,372,186 1.16% 111,224,420
2013-08-16 2013-08-13 5.230 14,693,045 -478,040 0.81% 76,844,625
2013-08-15 2013-08-12 5.240 15,171,085 +2,489,585 0.83% 79,496,485
2013-08-13 2013-08-09 5.250 12,681,500 +2,487,084 0.70% 66,577,875
2013-08-09 2013-08-07 5.380 10,194,416 -323,172 0.56% 54,845,958
2013-08-08 2013-08-06 5.470 10,517,588 -2,715,835 0.58% 57,531,206
2013-08-07 2013-08-05 5.540 13,233,423 -6,771,118 0.73% 73,313,163
2013-08-06 2013-08-02 5.330 20,004,541 +4,878,277 1.10% 106,624,204
2013-08-05 2013-08-01 5.490 15,126,264 +691,000 0.83% 83,043,189
2013-08-02 2013-07-31 5.430 14,435,264 +268,248 0.79% 78,383,484
2013-08-01 2013-07-30 5.520 14,167,016 +3,568,710 0.78% 78,201,928
2013-07-31 2013-07-29 5.360 10,598,306 -82,000 0.58% 56,806,920
2013-07-30 2013-07-26 5.390 10,680,306 -178,000 0.59% 57,566,849
2013-07-29 2013-07-25 5.610 10,858,306 -902,792 0.60% 60,915,097
2013-07-26 2013-07-24 5.110 11,761,098 -2,706,520 0.65% 60,099,211
2013-07-25 2013-07-23 5.100 14,467,618 -1,185,496 0.79% 73,784,852
2013-07-24 2013-07-22 4.940 15,653,114 -146,000 0.86% 77,326,383
2013-07-23 2013-07-19 4.930 15,799,114 -1,355,240 0.87% 77,889,632
2013-07-22 2013-07-18 5.010 17,154,354 -136,000 0.94% 85,943,314
2013-07-19 2013-07-17 5.090 17,290,354 -108,000 0.95% 88,007,902
2013-07-18 2013-07-16 5.050 17,398,354 +1,838,858 0.95% 87,861,688
2013-07-17 2013-07-15 4.940 15,559,496 -1,841,108 0.85% 76,863,910
2013-07-16 2013-07-12 4.840 17,400,604 +2,945,108 0.95% 84,218,923
2013-07-15 2013-07-11 4.560 14,455,496 +3,346,000 0.79% 65,917,062
2013-07-12 2013-07-10 4.450 11,109,496 -3,704,885 0.61% 49,437,257
2013-07-11 2013-07-09 4.430 14,814,381 +954,905 0.81% 65,627,708
2013-07-10 2013-07-08 4.450 13,859,476 -3,149,995 0.76% 61,674,668
2013-07-09 2013-07-05 4.520 17,009,471 -1,145,000 0.93% 76,882,809
2013-07-08 2013-07-04 4.440 18,154,471 -526,270 1.00% 80,605,851
2013-07-05 2013-07-03 4.500 18,680,741 -2,115,298 1.02% 84,063,334
2013-07-04 2013-07-02 4.670 20,796,039 -3,561,000 1.14% 97,117,502
2013-07-03 2013-06-28 4.720 24,357,039 -4,513,644 1.34% 114,965,224
2013-07-02 2013-06-27 4.730 28,870,683 -367,000 1.58% 136,558,331
2013-06-28 2013-06-26 4.750 29,237,683 -82,000 1.60% 138,878,994
2013-06-27 2013-06-25 4.810 29,319,683 +880,531 1.61% 141,027,675
2013-06-26 2013-06-24 4.760 28,439,152 -1,111,975 1.56% 135,370,364
2013-06-25 2013-06-21 4.980 29,551,127 +1,980,103 1.62% 147,164,612
2013-06-24 2013-06-20 5.070 27,571,024 +3,206,436 1.51% 139,785,092
2013-06-21 2013-06-19 5.220 24,364,588 -2,195,486 1.34% 127,183,149
2013-06-20 2013-06-18 4.960 26,560,074 +6,446,936 1.46% 131,737,967
2013-06-19 2013-06-17 4.950 20,113,138 +1,012,957 1.10% 99,560,033
2013-06-18 2013-06-14 4.860 19,100,181 +814,220 1.05% 92,826,880
2013-06-17 2013-06-13 4.830 18,285,961 -359,844 1.00% 88,321,192
2013-06-14 2013-06-11 5.000 18,645,805 +24,679 1.02% 93,229,025
2013-06-13 2013-06-10 5.050 18,621,126 -3,169,800 1.02% 94,036,686
2013-06-11 2013-06-07 5.110 21,790,926 -205,681 1.20% 111,351,632
2013-06-10 2013-06-06 5.020 21,996,607 +16,229,697 1.21% 110,422,967
2013-06-07 2013-06-05 5.140 5,766,910 +9,000 0.32% 29,641,917
2013-05-29 2013-05-27 5.200 5,757,910 +6,000 0.32% 29,941,132
2013-05-20 2013-05-15 5.560 5,751,910 +50,000 0.32% 31,980,620
2013-05-14 2013-05-10 5.900 5,701,910 -70,000 0.31% 33,641,269
2013-05-13 2013-05-09 5.570 5,771,910 -50,000 0.32% 32,149,539
2013-05-10 2013-05-08 5.490 5,821,910 -100,000 0.32% 31,962,286
2013-05-08 2013-05-06 5.210 5,921,910 -44,000 0.32% 30,853,151
2013-04-29 2013-04-25 4.610 5,965,910 -50,000 0.33% 27,502,845
2013-04-25 2013-04-23 4.370 6,015,910 +50,000 0.33% 26,289,527
2013-04-16 2013-04-12 4.700 5,965,910 +50,000 0.33% 28,039,777
2013-04-03 2013-03-28 5.320 5,915,910 -40,000 0.32% 31,472,641
2013-03-18 2013-03-14 5.260 5,955,910 +12,000 0.33% 31,328,087
2013-03-15 2013-03-13 5.230 5,943,910 +12,000 0.33% 31,086,649
2013-03-14 2013-03-12 5.250 5,931,910 +89,000 0.33% 31,142,528
2013-02-28 2013-02-26 5.340 5,842,910 +40,000 0.32% 31,201,139
2013-02-25 2013-02-21 5.870 5,802,910 +40,000 0.32% 34,063,082
2013-02-20 2013-02-18 5.810 5,762,910 -307,000 0.32% 33,482,507
2013-02-14 2013-02-07 5.500 6,069,910 +60,000 0.33% 33,384,505
2013-02-08 2013-02-06 5.730 6,009,910 +30,000 0.33% 34,436,784
2013-01-31 2013-01-29 5.840 5,979,910 -20,000 0.33% 34,922,674
2013-01-25 2013-01-23 5.970 5,999,910 -500,000 0.33% 35,819,463
2013-01-17 2013-01-15 6.550 6,499,910 -30,000 0.36% 42,574,410
2013-01-14 2013-01-10 6.680 6,529,910 -30,000 0.36% 43,619,799
2013-01-10 2013-01-08 6.440 6,559,910 -471,000 0.36% 42,245,820
2013-01-09 2013-01-07 6.650 7,030,910 +500,000 0.39% 46,755,552
2013-01-07 2013-01-03 6.130 6,530,910 -30,000 0.36% 40,034,478
2012-12-19 2012-12-17 5.710 6,560,910 -30,000 0.36% 37,462,796
2012-12-03 2012-11-29 4.900 6,590,910 +45,000 0.36% 32,295,459
2012-11-30 2012-11-28 4.900 6,545,910 -55,000 0.36% 32,074,959
2012-11-23 2012-11-21 4.900 6,600,910 +50,000 0.36% 32,344,459
2012-11-16 2012-11-14 5.070 6,550,910 +30,000 0.36% 33,213,114
2012-11-13 2012-11-09 5.340 6,520,910 +30,000 0.36% 34,821,659
2012-11-12 2012-11-08 5.600 6,490,910 +30,000 0.36% 36,349,096
2012-11-06 2012-11-02 5.860 6,460,910 +30,000 0.35% 37,860,933
2012-10-16 2012-10-12 5.740 6,430,910 +20,000 0.35% 36,913,423
2012-09-27 2012-09-25 5.220 6,410,910 -458,000 0.35% 33,464,950
2012-09-26 2012-09-24 5.310 6,868,910 -373,000 0.38% 36,473,912
2012-09-24 2012-09-20 5.330 7,241,910 -61,000 0.40% 38,599,380
2012-09-21 2012-09-19 5.590 7,302,910 -127,000 0.40% 40,823,267
2012-09-20 2012-09-18 5.520 7,429,910 +15,000 0.41% 41,013,103
2012-09-18 2012-09-14 5.400 7,414,910 +15,000 0.41% 40,040,514
2012-09-04 2012-08-31 4.740 7,399,910 -30,000 0.41% 35,075,573
2012-08-27 2012-08-23 5.010 7,429,910 -450,000 0.41% 37,223,849
2012-08-24 2012-08-22 4.910 7,879,910 -1,270,000 0.43% 38,690,358
2012-08-23 2012-08-21 4.910 9,149,910 -264,000 0.50% 44,926,058
2012-08-21 2012-08-17 4.940 9,413,910 -1,480,000 0.52% 46,504,715
2012-08-20 2012-08-16 5.000 10,893,910 +50,000 0.60% 54,469,550
2012-08-17 2012-08-15 5.570 10,843,910 +50,000 0.59% 60,400,579
2012-08-16 2012-08-14 5.580 10,793,910 +100,000 0.59% 60,230,018
2012-08-14 2012-08-10 5.570 10,693,910 -302,000 0.59% 59,565,079
2012-08-10 2012-08-08 5.550 10,995,910 +400,000 0.60% 61,027,300
2012-08-08 2012-08-06 5.990 10,595,910 +195,000 0.58% 63,469,501
2012-08-07 2012-08-03 6.140 10,400,910 +2,809,000 0.57% 63,861,587
2012-08-06 2012-08-02 5.510 7,591,910 +381,000 0.42% 41,831,424
2012-08-02 2012-07-31 4.660 7,210,910 +2,000,000 0.40% 33,602,841
2012-07-27 2012-07-25 4.900 5,210,910 +30,000 0.29% 25,533,459
2012-07-25 2012-07-23 5.210 5,180,910 -1,193,000 0.28% 26,992,541
2012-07-13 2012-07-11 6.180 6,373,910 +100,000 0.35% 39,390,764
2012-07-11 2012-07-09 6.390 6,273,910 -550,000 0.34% 40,090,285
2012-07-10 2012-07-06 7.080 6,823,910 +100,000 0.37% 48,313,283
2012-07-06 2012-07-04 6.810 6,723,910 -5,000 0.37% 45,789,827
2012-07-04 2012-06-29 6.750 6,728,910 +41,000 0.37% 45,420,142
2012-06-19 2012-06-15 7.680 6,687,910 +100,000 0.37% 51,363,149
2012-05-29 2012-05-25 8.090 6,587,910 +199,900 0.36% 53,296,192
2012-05-14 2012-05-10 9.180 6,388,010 +430,000 0.35% 58,641,932
2012-05-11 2012-05-09 9.330 5,958,010 -6,000 0.33% 55,588,233
2012-04-27 2012-04-25 9.630 5,964,010 -6,000 0.33% 57,433,416
2012-04-19 2012-04-17 10.040 5,970,010 -696,000 0.33% 59,938,900
2012-04-18 2012-04-16 10.260 6,666,010 -305,411 0.37% 68,393,263
2012-04-17 2012-04-13 10.280 6,971,421 -12,589 0.38% 71,666,208
2012-04-10 2012-04-03 11.100 6,984,010 +80,000 0.38% 77,522,511
2012-03-26 2012-03-22 10.840 6,904,010 +300,000 0.38% 74,839,468
2012-03-23 2012-03-21 11.140 6,604,010 +20,000 0.36% 73,568,671
2012-03-16 2012-03-14 11.840 6,584,010 -244,000 0.36% 77,954,678
2012-03-14 2012-03-12 11.680 6,828,010 +5,000 0.37% 79,751,157
2012-03-13 2012-03-09 11.940 6,823,010 +300,000 0.37% 81,466,739
2012-03-12 2012-03-08 11.600 6,523,010 -613,000 0.36% 75,666,916
2012-03-09 2012-03-07 11.600 7,136,010 -47,000 0.39% 82,777,716
2012-03-07 2012-03-05 12.060 7,183,010 -40,498 0.39% 86,627,101
2012-03-02 2012-02-29 11.780 7,223,508 -616,000 0.40% 85,092,924
2012-02-17 2012-02-15 11.280 7,839,508 -26,000 0.43% 88,429,650
2012-02-16 2012-02-14 10.940 7,865,508 -367,000 0.43% 86,048,658
2012-02-15 2012-02-13 10.900 8,232,508 -1,777,000 0.45% 89,734,337
2012-02-14 2012-02-10 13.680 10,009,508 -1,765,800 0.55% 136,930,069
2012-02-10 2012-02-08 13.560 11,775,308 -104,000 0.65% 159,673,176
2012-02-09 2012-02-07 12.980 11,879,308 -272,502 0.65% 154,193,418
2012-02-08 2012-02-06 12.980 12,151,810 +96,000 0.67% 157,730,494
2012-02-03 2012-02-01 12.760 12,055,810 -11,900 0.66% 153,832,136
2012-02-02 2012-01-31 12.820 12,067,710 +8,000 0.66% 154,708,042
2012-01-30 2012-01-26 13.440 12,059,710 +112,000 0.66% 162,082,502
2012-01-26 2012-01-19 12.800 11,947,710 -284,000 0.66% 152,930,688
2012-01-20 2012-01-18 12.520 12,231,710 +403,000 0.67% 153,141,009
2012-01-19 2012-01-17 12.600 11,828,710 +270,000 0.65% 149,041,746
2012-01-18 2012-01-16 12.240 11,558,710 +72,000 0.63% 141,478,610
2012-01-16 2012-01-12 12.300 11,486,710 +563,000 0.63% 141,286,533
2012-01-13 2012-01-11 12.240 10,923,710 +718,000 0.60% 133,706,210
2012-01-12 2012-01-10 11.740 10,205,710 +600,000 0.56% 119,815,035
2012-01-11 2012-01-09 11.140 9,605,710 +83,000 0.53% 107,007,609
2012-01-09 2012-01-05 10.980 9,522,710 +216,000 0.52% 104,559,356
2012-01-06 2012-01-04 10.680 9,306,710 +814,000 0.51% 99,395,663
2011-12-09 2011-12-07 10.800 8,492,710 +370,000 0.47% 91,721,268
2011-12-06 2011-12-02 11.200 8,122,710 +460,000 0.45% 90,974,352
2011-12-01 2011-11-29 10.640 7,662,710 +975,000 0.42% 81,531,234
2011-11-18 2011-11-16 11.920 6,687,710 +322,910 0.37% 79,717,503
2011-11-14 2011-11-10 11.940 6,364,800 -159,000 0.35% 75,995,712
2011-11-11 2011-11-09 12.840 6,523,800 -341,000 0.36% 83,765,592
2011-11-10 2011-11-08 12.900 6,864,800 +10,000 0.38% 88,555,920
2011-11-07 2011-11-03 12.300 6,854,800 -993,000 0.38% 84,314,040
2011-11-04 2011-11-02 12.740 7,847,800 +993,000 0.43% 99,980,972
2011-10-13 2011-10-11 10.820 6,854,800 +50,000 0.38% 74,168,936
2011-10-12 2011-10-10 10.300 6,804,800 -137,000 0.37% 70,089,440
2011-10-11 2011-10-07 9.630 6,941,800 +500,000 0.38% 66,849,534
2011-10-04 2011-09-30 8.410 6,441,800 -253,036 0.35% 54,175,538
2011-10-03 2011-09-28 7.940 6,694,836 -107,000 0.37% 53,156,998
2011-09-30 2011-09-27 7.560 6,801,836 -100,000 0.37% 51,421,880
2011-09-28 2011-09-26 7.510 6,901,836 -1,108,000 0.38% 51,832,788
2011-09-27 2011-09-23 10.880 8,009,836 +258,000 0.44% 87,147,016
2011-09-26 2011-09-22 12.160 7,751,836 +6,000 0.42% 94,262,326
2011-09-22 2011-09-20 13.540 7,745,836 -40,000 0.42% 104,878,619
2011-09-21 2011-09-19 13.320 7,785,836 +40,000 0.43% 103,707,336
2011-09-19 2011-09-15 13.340 7,745,836 +1,337,000 0.42% 103,329,452
2011-09-16 2011-09-14 12.960 6,408,836 +200,000 0.35% 83,058,515
2011-09-14 2011-09-09 14.160 6,208,836 -514,000 0.34% 87,917,118
2011-09-09 2011-09-07 16.620 6,722,836 -180,000 0.37% 111,733,534
2011-09-05 2011-09-01 18.640 6,902,836 +105,000 0.38% 128,668,863
2011-09-02 2011-08-31 17.700 6,797,836 +180,000 0.37% 120,321,697
2011-09-01 2011-08-30 17.300 6,617,836 -42,000 0.36% 114,488,563
2011-08-31 2011-08-29 17.743 6,659,836 +50,000 0.37% 118,164,123
2011-08-30 2011-08-26 17.885 6,609,836 +83,000 0.36% 118,214,128
2011-08-25 2011-08-23 17.945 6,526,836 +195,549 0.36% 117,126,298
2011-08-23 2011-08-19 17.115 6,331,287 +9,875 0.35% 108,359,428
2011-08-22 2011-08-18 19.707 6,321,412 +108,619 0.35% 124,579,026
2011-08-17 2011-08-15 20.558 6,212,793 -12,837 0.35% 127,723,532
2011-08-15 2011-08-11 21.976 6,225,630 -63,196 0.35% 136,814,157
2011-08-10 2011-08-08 20.659 6,288,826 +74,058 0.35% 129,923,510
2011-08-09 2011-08-05 21.773 6,214,768 +327,831 0.35% 135,316,694
2011-08-05 2011-08-03 23.191 5,886,937 -5,806 0.33% 136,525,215
2011-07-27 2011-07-25 24.103 5,892,743 +66,158 0.33% 142,030,775
2011-07-19 2011-07-15 22.432 5,826,585 -49,372 0.33% 130,700,069
2011-07-12 2011-07-08 22.229 5,875,957 -1,085,200 0.33% 130,617,429
2011-07-08 2011-07-06 22.482 6,961,157 -394,977 0.39% 156,502,905
2011-07-06 2011-07-04 21.773 7,356,134 -44,435 0.41% 160,168,125
2011-07-05 2011-06-30 22.178 7,400,569 -265,622 0.41% 164,133,498
2011-07-04 2011-06-29 20.963 7,666,191 -155,028 0.43% 160,708,179
2011-06-30 2011-06-28 19.626 7,821,219 -1,537,449 0.44% 153,502,770
2011-06-29 2011-06-27 20.862 9,358,668 -789,954 0.52% 195,240,207
2011-06-20 2011-06-16 28.862 10,148,622 -49,373 0.57% 292,913,869
2011-06-16 2011-06-14 28.862 10,197,995 -49,372 0.57% 294,338,894
2011-06-13 2011-06-09 27.343 10,247,367 +23,699 0.57% 280,197,369
2011-06-10 2011-06-08 27.748 10,223,668 -19,749 0.57% 283,690,831
2011-06-09 2011-06-07 26.837 10,243,417 +49,372 0.57% 274,902,523
2011-06-08 2011-06-03 26.584 10,194,045 -49,372 0.57% 270,996,607
2011-05-26 2011-05-24 27.041 10,243,417 -124,418 0.57% 276,993,036
2011-05-25 2011-05-23 26.735 10,367,835 +78,248 0.58% 277,183,575
2011-05-13 2011-05-11 28.164 10,289,587 +1,133,653 0.58% 289,791,171
2011-05-11 2011-05-06 28.215 9,155,934 +195,998 0.51% 258,330,636
2011-05-09 2011-05-05 27.551 8,959,936 +195,998 0.50% 246,857,767
2011-05-06 2011-05-04 27.347 8,763,938 +460,596 0.49% 239,669,194
2011-05-05 2011-05-03 28.061 8,303,342 +504,695 0.47% 233,004,197
2011-04-28 2011-04-26 30.102 7,798,647 -98,979 0.44% 234,757,461
2011-04-26 2011-04-20 29.286 7,897,626 +3,920 0.44% 231,289,855
2011-04-14 2011-04-12 28.419 7,893,706 -88,199 0.44% 224,328,406
2011-04-13 2011-04-11 28.725 7,981,905 -12,740 0.45% 229,278,366
2011-04-11 2011-04-07 27.857 7,994,645 +24,500 0.45% 222,710,122
2011-04-06 2011-04-01 26.837 7,970,145 +12,740 0.45% 213,894,735
2011-03-29 2011-03-25 24.337 7,957,405 +4,900 0.45% 193,659,127
2011-03-22 2011-03-18 22.653 7,952,505 -386,117 0.45% 180,150,325
2011-03-18 2011-03-16 23.878 8,338,622 -489,995 0.47% 199,107,798
2011-03-15 2011-03-11 25.817 8,828,617 +88,199 0.50% 227,924,663
2011-03-14 2011-03-10 26.531 8,740,418 +166,599 0.49% 231,890,883
2011-03-11 2011-03-09 26.123 8,573,819 +348,876 0.48% 223,971,315
2011-03-09 2011-03-07 26.072 8,224,943 +5,880 0.46% 214,438,088
2011-03-03 2011-03-01 25.357 8,219,063 +4,900 0.46% 208,413,970
2011-03-02 2011-02-28 25.153 8,214,163 +4,900 0.46% 206,613,343
2011-03-01 2011-02-25 24.847 8,209,263 +807,512 0.46% 203,977,028
2011-02-25 2011-02-23 24.898 7,401,751 +293,997 0.42% 184,290,276
2011-02-24 2011-02-22 25.204 7,107,754 +414,536 0.40% 179,146,144
2011-02-23 2011-02-21 25.408 6,693,218 +929,031 0.38% 170,064,020
2011-02-22 2011-02-18 24.847 5,764,187 +99,959 0.32% 143,223,787
2011-02-21 2011-02-17 23.929 5,664,228 +97,999 0.32% 135,538,195
2011-02-18 2011-02-16 24.592 5,566,229 +117,599 0.31% 136,885,119
2011-02-17 2011-02-15 24.745 5,448,630 +267,538 0.31% 134,827,097
2011-02-15 2011-02-11 24.337 5,181,092 +195,998 0.29% 126,092,081
2011-02-14 2011-02-10 23.470 4,985,094 +605,634 0.28% 116,998,236
2011-02-11 2011-02-09 23.215 4,379,460 +172,478 0.25% 101,667,019
2011-02-10 2011-02-08 24.541 4,206,982 -313,597 0.24% 103,243,771
2011-02-09 2011-02-07 24.796 4,520,579 +117,599 0.25% 112,092,992
2011-02-08 2011-02-02 25.357 4,402,980 +9,800 0.25% 111,648,073
2011-02-07 2011-01-31 25.715 4,393,180 -146,998 0.25% 112,968,578
2011-02-01 2011-01-28 25.510 4,540,178 -80,360 0.26% 115,821,987
2011-01-31 2011-01-27 26.021 4,620,538 +153,859 0.26% 120,229,447
2011-01-28 2011-01-26 25.715 4,466,679 +41,159 0.25% 114,858,571
2011-01-27 2011-01-25 26.072 4,425,520 -195,998 0.25% 115,380,744
2011-01-25 2011-01-21 26.735 4,621,518 -293,997 0.26% 123,556,064
2011-01-14 2011-01-12 27.857 4,915,515 +293,997 0.28% 136,933,528
2011-01-11 2011-01-07 27.857 4,621,518 -19,600 0.26% 128,743,532
2011-01-10 2011-01-06 27.398 4,641,118 +293,998 0.26% 127,158,391
2010-12-17 2010-12-15 26.633 4,347,120 -49,000 0.24% 115,776,458
2010-12-16 2010-12-14 27.143 4,396,120 +19,600 0.25% 119,324,411
2010-12-15 2010-12-13 26.531 4,376,520 -28,420 0.25% 116,112,878
2010-12-07 2010-12-03 27.398 4,404,940 -1,254,388 0.25% 120,687,533
2010-12-06 2010-12-02 28.010 5,659,328 +29,400 0.32% 158,520,465
2010-12-03 2010-12-01 27.398 5,629,928 -153,858 0.32% 154,250,029
2010-12-02 2010-11-30 28.317 5,783,786 -46,060 0.33% 163,777,157
2010-11-29 2010-11-25 28.980 5,829,846 +98,979 0.33% 168,948,191
2010-11-26 2010-11-24 28.164 5,730,867 -24,500 0.32% 161,401,489
2010-11-25 2010-11-23 28.010 5,755,367 +11,760 0.32% 161,210,563
2010-11-22 2010-11-18 27.755 5,743,607 -97,999 0.32% 159,415,940
2010-11-19 2010-11-17 27.398 5,841,606 -489,995 0.33% 160,049,631
2010-11-18 2010-11-16 28.266 6,331,601 -195,998 0.36% 178,966,371
2010-11-17 2010-11-15 29.031 6,527,599 +31,441 0.37% 189,502,028
2010-11-16 2010-11-12 29.949 6,496,158 -172,038 0.37% 194,555,185
2010-11-15 2010-11-11 31.327 6,668,196 -428,144 0.38% 208,893,466
2010-11-12 2010-11-10 31.684 7,096,340 -260,677 0.41% 224,840,294
2010-11-09 2010-11-05 31.837 7,357,017 +9,800 0.43% 234,225,663
2010-11-08 2010-11-04 31.276 7,347,217 +110,739 0.42% 229,790,182
2010-11-05 2010-11-03 33.572 7,236,478 -334,177 0.42% 242,941,254
2010-11-04 2010-11-02 32.347 7,570,655 -28,420 0.44% 244,889,882
2010-11-03 2010-11-01 31.939 7,599,075 +176,398 0.44% 242,707,498
2010-11-02 2010-10-29 30.766 7,422,677 +28,420 0.43% 228,363,139
2010-11-01 2010-10-28 30.255 7,394,257 +15,680 0.43% 223,716,163
2010-10-29 2010-10-27 30.408 7,378,577 -131,319 0.43% 224,371,144
2010-10-28 2010-10-26 30.766 7,509,896 -35,279 0.43% 231,046,484
2010-10-27 2010-10-25 30.919 7,545,175 -37,240 0.44% 233,286,748
2010-10-26 2010-10-22 29.541 7,582,415 -147,979 0.44% 223,992,895
2010-10-25 2010-10-21 29.694 7,730,394 -183,258 0.45% 229,547,593
2010-10-22 2010-10-20 29.949 7,913,652 -185,218 0.46% 237,008,094
2010-10-21 2010-10-19 29.796 8,098,870 -144,059 0.47% 241,315,603
2010-10-20 2010-10-18 29.643 8,242,929 -85,259 0.48% 244,346,330
2010-10-13 2010-10-11 30.510 8,328,188 +32,340 0.48% 254,097,173
2010-10-12 2010-10-08 31.429 8,295,848 -49,000 0.48% 260,729,173
2010-10-08 2010-10-06 29.286 8,344,848 -67,619 0.48% 244,387,198
2010-10-07 2010-10-05 28.623 8,412,467 -4,900 0.49% 240,787,736
2010-10-06 2010-10-04 29.082 8,417,367 -20,580 0.49% 244,793,142
2010-10-05 2010-09-30 29.388 8,437,947 -17,640 0.49% 247,974,718
2010-10-04 2010-09-29 29.439 8,455,587 +19,600 0.49% 248,924,535
2010-09-30 2010-09-28 29.286 8,435,987 -21,560 0.49% 247,056,294
2010-09-20 2010-09-16 28.878 8,457,547 +11,643 0.49% 244,235,607
2010-09-17 2010-09-15 28.929 8,445,904 +382,196 0.49% 244,330,300
2010-09-06 2010-09-02 29.851 8,063,708 +56,095 0.47% 240,708,147
2010-09-03 2010-09-01 29.748 8,007,613 +243,294 0.47% 238,210,831
2010-08-31 2010-08-27 28.669 7,764,319 +68,122 0.45% 222,596,040
2010-08-27 2010-08-25 27.693 7,696,197 -204,367 0.45% 213,130,108
2010-08-25 2010-08-23 26.665 7,900,564 -13,624 0.46% 210,671,272
2010-08-24 2010-08-20 27.025 7,914,188 -54,498 0.46% 213,880,885
2010-08-23 2010-08-19 27.231 7,968,686 -70,068 0.46% 216,991,363
2010-08-20 2010-08-18 27.847 8,038,754 -31,142 0.47% 223,855,562
2010-08-19 2010-08-17 27.693 8,069,896 -28,222 0.47% 223,478,922
2010-08-17 2010-08-13 27.642 8,098,118 +117,754 0.47% 223,844,404
2010-08-16 2010-08-12 27.231 7,980,364 +39,900 0.46% 217,309,361
2010-08-13 2010-08-11 27.487 7,940,464 -33,088 0.46% 218,262,702
2010-08-12 2010-08-10 27.231 7,973,552 -44,766 0.46% 217,123,867
2010-08-11 2010-08-09 27.282 8,018,318 -37,953 0.47% 218,754,836
2010-07-29 2010-07-27 26.408 8,056,271 -31,087 0.47% 212,753,665
2010-07-22 2010-07-20 26.768 8,087,358 +1,039 0.47% 216,483,229
2010-07-20 2010-07-16 26.254 8,086,319 +10,394 0.47% 212,300,802
2010-07-16 2010-07-14 26.152 8,075,925 +1,946 0.47% 211,198,060
2010-07-13 2010-07-09 24.918 8,073,979 +29,195 0.47% 201,191,310
2010-07-12 2010-07-08 25.073 8,044,784 +47,686 0.47% 201,703,798
2010-07-08 2010-07-06 25.381 7,997,098 -97,318 0.47% 202,973,449
2010-07-06 2010-07-02 24.816 8,094,416 +37,576 0.47% 200,868,814
2010-07-05 2010-06-30 25.330 8,056,840 +41,847 0.47% 204,075,807
2010-06-30 2010-06-28 24.713 8,014,993 -44,766 0.47% 198,074,281
2010-06-25 2010-06-23 25.432 8,059,759 -57,417 0.47% 204,977,938
2010-06-24 2010-06-22 25.484 8,117,176 -65,203 0.47% 206,855,229
2010-06-23 2010-06-21 25.741 8,182,379 -63,256 0.48% 210,618,824
2010-06-22 2010-06-18 25.175 8,245,635 +398,623 0.48% 207,586,952
2010-06-21 2010-06-17 24.970 7,847,012 -38,927 0.46% 195,938,803
2010-06-18 2010-06-15 24.662 7,885,939 -29,195 0.46% 194,479,807
2010-06-15 2010-06-11 24.045 7,915,134 +1,036,430 0.46% 190,319,807
2010-06-08 2010-06-04 22.915 6,878,704 +10,393 0.40% 157,623,637
2010-05-28 2010-05-26 20.603 6,868,311 -194,635 0.40% 141,505,783
2010-05-27 2010-05-25 20.058 7,062,946 -19,463 0.41% 141,669,239
2010-05-25 2010-05-20 21.271 7,082,409 +9,354 0.41% 150,647,250
2010-05-20 2010-05-18 22.505 7,073,055 +48,659 0.41% 159,177,495
2010-05-19 2010-05-17 22.505 7,024,396 +96,767 0.41% 158,082,436
2010-05-17 2010-05-13 23.695 6,927,629 +540,242 0.41% 164,147,954
2010-05-13 2010-05-11 23.281 6,387,387 +73,451 0.37% 148,703,475
2010-05-12 2010-05-10 23.488 6,313,936 +81,183 0.37% 148,300,086
2010-05-11 2010-05-07 22.763 6,232,753 +29,651 0.37% 141,878,951
2010-05-10 2010-05-06 22.194 6,203,102 +11,598 0.36% 137,673,892
2010-05-07 2010-05-05 24.316 6,191,504 +97,612 0.36% 150,549,525
2010-05-03 2010-04-29 24.471 6,093,892 +32,860 0.36% 149,121,845
2010-04-26 2010-04-22 24.419 6,061,032 +212,622 0.37% 148,004,170
2010-04-19 2010-04-15 26.230 5,848,410 +29,737 0.36% 153,402,044
2010-04-16 2010-04-14 25.195 5,818,673 +426,783 0.36% 146,601,457
2010-04-15 2010-04-13 24.678 5,391,890 -42,524 0.33% 133,059,160
2010-04-13 2010-04-09 25.350 5,434,414 -30,927 0.34% 137,763,502
2010-04-07 2010-03-31 24.522 5,465,341 -34,792 0.34% 134,023,508
2010-04-01 2010-03-30 25.454 5,500,133 +40,591 0.34% 139,998,592
2010-03-29 2010-03-25 25.454 5,459,542 +289,939 0.34% 138,965,402
2010-03-25 2010-03-23 23.643 5,169,603 -67,653 0.32% 122,224,640
2010-03-24 2010-03-22 23.643 5,237,256 -132,405 0.32% 123,824,156
2010-03-10 2010-03-08 25.143 5,369,661 +193,292 0.33% 135,010,801
2010-03-09 2010-03-05 23.953 5,176,369 +241,616 0.32% 123,991,409
2010-03-01 2010-02-25 23.746 4,934,753 -9,665 0.31% 117,182,695
2010-02-23 2010-02-19 21.936 4,944,418 +198,125 0.31% 108,459,203
2010-02-22 2010-02-18 22.246 4,746,293 +43,491 0.29% 105,586,495
2010-02-17 2010-02-11 21.729 4,702,802 +9,664 0.29% 102,185,991
2010-02-10 2010-02-08 22.298 4,693,138 -6,765 0.29% 104,646,804
2010-02-08 2010-02-04 23.384 4,699,903 +23,195 0.29% 109,903,799
2010-02-04 2010-02-02 22.867 4,676,708 -115,009 0.29% 106,941,901
2010-01-29 2010-01-27 22.298 4,791,717 +38,659 0.30% 106,844,902
2010-01-20 2010-01-18 23.746 4,753,058 -74,418 0.29% 112,868,090
2010-01-19 2010-01-15 24.264 4,827,476 -1,835,311 0.30% 117,132,750
2010-01-18 2010-01-14 24.574 6,662,787 -63,786 0.41% 163,732,508
2010-01-15 2010-01-13 22.763 6,726,573 -3,866 0.42% 153,119,997
2010-01-14 2010-01-12 23.022 6,730,439 -64,753 0.42% 154,949,000
2010-01-13 2010-01-11 23.177 6,795,192 +7,732 0.42% 157,494,402
2010-01-12 2010-01-08 22.815 6,787,460 -49,290 0.42% 154,857,145
2010-01-11 2010-01-07 23.177 6,836,750 -48,323 0.42% 158,457,605
2010-01-08 2010-01-06 24.574 6,885,073 -214,554 0.43% 169,195,004
2010-01-07 2010-01-05 24.833 7,099,627 -61,854 0.44% 176,303,992
2009-12-17 2009-12-15 21.418 7,161,481 +15,463 0.44% 153,387,002
2009-12-16 2009-12-14 21.884 7,146,018 +57,022 0.44% 156,383,111
2009-12-15 2009-12-11 21.729 7,088,996 -414,612 0.44% 154,034,994
2009-12-08 2009-12-04 20.508 7,503,608 -96,646 0.46% 153,882,474
2009-12-03 2009-12-01 19.804 7,600,254 +317,965 0.47% 150,516,950
2009-11-30 2009-11-26 18.997 7,282,289 -1,454,524 0.45% 138,342,608
2009-11-25 2009-11-23 18.832 8,736,813 +397,215 0.54% 164,527,993
2009-11-20 2009-11-18 19.039 8,339,598 -22,228 0.52% 158,773,607
2009-11-09 2009-11-05 18.376 8,361,826 +489,996 0.52% 153,659,515
2009-11-06 2009-11-04 18.169 7,871,830 +416,545 0.49% 143,026,196
2009-11-05 2009-11-03 17.507 7,455,285 +332,463 0.46% 130,520,876
2009-11-04 2009-11-02 16.866 7,122,822 +59,920 0.44% 120,130,993
2009-11-03 2009-10-30 16.597 7,062,902 +173,963 0.44% 117,220,323
2009-11-02 2009-10-29 16.576 6,888,939 +130,473 0.43% 114,190,565
2009-10-29 2009-10-27 15.727 6,758,466 +9,664 0.42% 106,293,594
2009-10-22 2009-10-20 17.011 6,748,802 +483,231 0.42% 114,800,524
2009-10-13 2009-10-09 17.395 6,265,571 +123,707 0.39% 108,988,066
2009-10-12 2009-10-08 17.645 6,141,864 -59,632 0.38% 108,375,271
2009-10-09 2009-10-07 17.938 6,201,496 +15,324 0.39% 111,240,497
2009-10-08 2009-10-06 17.854 6,186,172 +49,804 0.39% 110,448,900
2009-10-07 2009-10-05 17.708 6,136,368 +68,000 0.38% 108,662,712
2009-10-06 2009-10-02 17.938 6,068,368 +76,621 0.38% 108,852,489
2009-09-28 2009-09-24 17.750 5,991,747 -19,155 0.37% 106,352,005
2009-09-03 2009-09-01 14.033 6,010,902 -14,366 0.38% 84,349,441
2009-08-18 2009-08-14 14.033 6,025,268 +157,072 0.38% 84,551,036
2009-08-13 2009-08-11 13.928 5,868,196 -467,387 0.37% 81,734,185
2009-08-12 2009-08-10 13.427 6,335,583 -313,187 0.40% 85,068,906
2009-08-11 2009-08-07 13.281 6,648,770 +14,366 0.42% 88,302,239
2009-08-04 2009-07-31 12.801 6,634,404 +612,009 0.45% 84,925,024
2009-07-29 2009-07-27 13.218 6,022,395 +1,915,520 0.41% 79,606,080
2009-07-27 2009-07-23 14.931 4,106,875 -215,496 0.28% 61,318,400
2009-07-23 2009-07-21 13.657 4,322,371 +780,574 0.29% 59,030,040
2009-07-20 2009-07-16 13.907 3,541,797 +23,944 0.24% 49,257,366
2009-07-17 2009-07-15 13.887 3,517,853 +92,903 0.24% 48,850,906
2009-07-16 2009-07-14 13.135 3,424,950 +70,874 0.23% 44,986,082
2009-07-15 2009-07-13 12.675 3,354,076 +69,917 0.23% 42,514,285
2009-07-14 2009-07-10 12.529 3,284,159 +136,002 0.22% 41,147,999
2009-07-13 2009-07-09 12.738 3,148,157 +116,847 0.21% 40,101,398
2009-07-10 2009-07-08 12.425 3,031,310 -143,664 0.21% 37,663,494
2009-07-03 2009-06-30 12.216 3,174,974 +554,543 0.22% 38,785,494
2009-07-02 2009-06-29 13.051 2,620,431 -191,552 0.18% 34,199,994
2009-06-30 2009-06-26 13.072 2,811,983 +107,269 0.19% 36,758,714
2009-06-29 2009-06-25 13.197 2,704,714 +83,325 0.18% 35,695,356
2009-06-25 2009-06-23 12.780 2,621,389 +51,719 0.18% 33,500,878
2009-06-24 2009-06-22 12.801 2,569,670 +100,565 0.17% 32,893,578
2009-06-23 2009-06-19 12.905 2,469,105 +118,762 0.17% 31,864,076
2009-06-22 2009-06-18 12.696 2,350,343 +125,466 0.16% 29,840,639
2009-06-19 2009-06-17 13.072 2,224,877 +25,860 0.15% 29,083,966
2009-06-18 2009-06-16 12.237 2,199,017 +88,114 0.15% 26,909,120
2009-06-16 2009-06-12 12.216 2,110,903 +14,483 0.14% 25,787,408
2009-06-09 2009-06-05 13.184 2,096,420 -95,119 0.14% 27,638,159
2009-06-08 2009-06-04 12.700 2,191,539 -4,756 0.15% 27,832,321
2009-06-05 2009-06-03 12.994 2,196,295 -13,317 0.15% 28,539,242
2009-06-01 2009-05-27 11.733 2,209,612 +386,183 0.15% 25,924,686
2009-05-12 2009-05-08 10.345 1,823,429 +129,362 0.13% 18,863,281
2009-05-11 2009-05-07 10.471 1,694,067 +319,599 0.12% 17,738,758
2009-05-08 2009-05-06 10.639 1,374,468 -109,386 0.09% 14,623,402
2009-05-07 2009-05-05 10.398 1,483,854 -142,679 0.10% 15,428,395
2009-05-06 2009-05-04 10.040 1,626,533 -106,533 0.11% 16,330,502
2009-05-05 2009-04-30 9.704 1,733,066 -60,876 0.12% 16,817,061
2009-05-04 2009-04-29 9.851 1,793,942 -65,632 0.12% 17,671,820
2009-04-30 2009-04-28 9.546 1,859,574 -144,581 0.13% 17,751,400
2009-04-29 2009-04-27 9.462 2,004,155 -78,948 0.14% 18,963,002
2009-04-17 2009-04-15 10.681 2,083,103 -7,651 0.14% 22,250,396
2009-03-17 2009-03-13 10.387 2,090,754 +16,170 0.14% 21,716,667
2009-03-13 2009-03-11 9.924 2,074,584 +1,903 0.14% 20,589,050
2009-03-11 2009-03-09 10.408 2,072,681 +5,748 0.14% 21,572,523
2009-02-17 2009-02-13 10.303 2,066,933 -760,951 0.14% 21,295,398
2009-02-16 2009-02-12 9.988 2,827,884 +475,594 0.19% 28,243,498
2009-02-06 2009-02-04 10.681 2,352,290 +38,048 0.16% 25,125,682
2009-01-29 2009-01-22 10.009 2,314,242 +665,832 0.16% 23,162,157
2009-01-23 2009-01-21 10.019 1,648,410 +618,273 0.11% 16,515,489
2009-01-20 2009-01-16 10.198 1,030,137 +89,411 0.07% 10,505,096
2009-01-19 2009-01-15 9.988 940,726 +100,826 0.06% 9,395,503
2009-01-16 2009-01-14 10.051 839,900 +190,238 0.06% 8,441,483
2009-01-12 2009-01-08 9.588 649,662 -95,119 0.04% 6,228,961
2008-12-10 2008-12-08 8.936 744,781 -161,702 0.05% 6,655,502
2008-12-09 2008-12-05 8.726 906,483 -57,071 0.06% 7,909,901
2008-11-03 2008-10-30 8.757 963,554 +152,190 0.07% 8,438,288
2008-09-25 2008-09-23 11.186 811,364 -123,655 0.06% 9,075,920
2008-09-23 2008-09-19 11.564 935,019 -66,583 0.06% 10,813,005
2008-09-10 2008-09-08 13.352 1,001,602 +72,291 0.07% 13,373,103
2008-09-08 2008-09-04 13.369 929,311 +8,518 0.06% 12,424,082
2008-09-05 2008-09-03 13.030 920,793 +17,907 0.06% 11,997,563
2008-09-04 2008-09-02 14.048 902,886 +98,959 0.06% 12,683,923
2008-09-01 2008-08-28 13.645 803,927 +38,642 0.06% 10,969,587
2008-08-29 2008-08-27 13.518 765,285 +92,362 0.05% 10,344,876
2008-08-26 2008-08-21 13.709 672,923 -16,965 0.05% 9,224,877
2008-08-21 2008-08-19 13.454 689,888 +19,792 0.05% 9,281,764
2008-08-20 2008-08-18 12.733 670,096 +33,929 0.05% 8,532,002
2008-08-11 2008-08-07 11.884 636,167 +16,965 0.04% 7,560,001
2008-06-20 2008-06-18 13.263 619,202 -16,965 0.04% 8,212,494
2008-06-12 2008-06-10 13.284 636,167 -75,398 0.04% 8,451,001
2008-06-03 2008-05-30 13.093 711,565 +75,398 0.05% 9,316,707
2008-05-28 2008-05-26 13.794 636,167 -70,685 0.04% 8,775,001
2008-05-22 2008-05-20 12.754 706,852 +16,964 0.05% 9,014,998
2008-05-19 2008-05-15 12.542 689,888 +70,686 0.05% 8,652,244
2008-05-13 2008-05-08 13.879 619,202 -26,163 0.04% 8,593,879
2008-05-09 2008-05-07 14.306 645,365 -18,734 0.05% 9,232,594
2008-05-08 2008-05-06 14.071 664,099 -56,200 0.05% 9,344,622
2008-05-05 2008-04-30 12.598 720,299 -56,200 0.05% 9,074,200
2008-04-30 2008-04-28 12.619 776,499 +56,200 0.05% 9,798,777
2008-04-29 2008-04-25 12.235 720,299 -9,367 0.05% 8,812,740
2008-04-28 2008-04-24 12.043 729,666 -127,387 0.05% 8,787,123
2008-04-16 2008-04-14 11.359 857,053 +18,734 0.06% 9,735,602
2008-03-27 2008-03-25 9.203 838,319 -158,682 0.06% 7,714,896
2008-03-26 2008-03-20 9.075 997,001 -763,385 0.07% 9,047,488
2008-03-25 2008-03-19 9.630 1,760,386 +37,466 0.12% 16,952,274
2008-03-14 2008-03-12 10.164 1,722,920 -56,200 0.12% 17,511,187
2008-03-10 2008-03-06 10.078 1,779,120 +1,186,208 0.12% 17,930,432
2008-02-28 2008-02-26 10.676 592,912 +20,607 0.04% 6,330,001
2008-02-20 2008-02-18 10.580 572,305 +9,366 0.04% 6,055,008
2008-01-21 2008-01-17 11.530 562,939 +93,667 0.04% 6,490,806
2007-11-14 2007-11-12 12.918 469,272 -46,833 0.03% 6,062,106
2007-11-06 2007-11-02 14.199 516,105 +23,417 0.04% 7,328,300
2007-11-02 2007-10-31 14.488 492,688 +365,301 0.03% 7,138,008
2007-11-01 2007-10-30 13.887 127,387 +660 0.01% 1,769,012
2007-10-03 2007-09-28 12.020 126,727 +126,727 0.01% 1,523,205
2007-09-12 2007-09-10 10.302 0 -422,111
2007-09-07 2007-09-05 10.592 422,111 -454,725 0.03% 4,471,107
2007-09-03 2007-08-30 9.981 876,836 -428,634 0.06% 8,751,300
2007-08-31 2007-08-29 8.661 1,305,470 +13,977 0.10% 11,306,071
2007-08-22 2007-08-20 7.351 1,291,493 -26,090 0.10% 9,494,102
2007-08-10 2007-08-08 8.714 1,317,583 +883,358 0.10% 11,481,676
2007-06-27 2007-06-25 9.154 434,225 -81,999 0.03% 3,974,982
2007-06-26 2007-06-22 8.875 516,224 0.04% 4,581,577

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