History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-23 2021-03-19 0.260 0 +0
2021-03-22 2021-03-18 0.260 0 -798,143
2020-04-09 2020-04-07 0.260 798,143 -384,000 0.06% 207,517
2020-03-30 2020-03-26 0.260 1,182,143 -30,000 0.10% 307,357
2019-11-22 2019-11-20 0.260 1,212,143 -338,000 0.10% 315,157
2019-09-18 2019-09-16 0.260 1,550,143 -224,000 0.12% 403,037
2019-08-19 2019-08-15 1.980 1,774,143 +563,000 0.14% 3,512,803
2019-08-15 2019-08-13 2.130 1,211,143 -73,000 0.10% 2,579,735
2019-08-13 2019-08-09 2.140 1,284,143 -134,000 0.10% 2,748,066
2019-08-12 2019-08-08 2.130 1,418,143 -28,000 0.11% 3,020,645
2019-08-09 2019-08-07 2.130 1,446,143 -119,000 0.12% 3,080,285
2019-08-08 2019-08-06 2.130 1,565,143 +146,015 0.13% 3,333,755
2019-08-07 2019-08-05 2.180 1,419,128 -141,000 0.11% 3,093,699
2019-08-05 2019-08-01 2.190 1,560,128 -111,000 0.13% 3,416,680
2019-07-29 2019-07-25 2.200 1,671,128 +147,430 0.13% 3,676,482
2019-07-26 2019-07-24 2.200 1,523,698 -1,000 0.12% 3,352,136
2019-07-25 2019-07-23 2.200 1,524,698 -26,000 0.12% 3,354,336
2019-07-24 2019-07-22 2.200 1,550,698 -21,000 0.12% 3,411,536
2019-07-23 2019-07-19 2.200 1,571,698 -32,000 0.13% 3,457,736
2019-07-22 2019-07-18 2.200 1,603,698 -189,000 0.13% 3,528,136
2019-07-19 2019-07-17 2.190 1,792,698 -30,000 0.14% 3,926,009
2019-07-18 2019-07-16 2.210 1,822,698 -18,000 0.15% 4,028,163
2019-07-17 2019-07-15 2.210 1,840,698 +685,488 0.15% 4,067,943
2019-07-16 2019-07-12 2.210 1,155,210 -75,772 0.09% 2,553,014
2019-07-15 2019-07-11 2.230 1,230,982 -468,000 0.10% 2,745,090
2019-07-12 2019-07-10 2.240 1,698,982 +393,000 0.14% 3,805,720
2019-07-11 2019-07-09 2.270 1,305,982 +402,000 0.11% 2,964,579
2019-07-10 2019-07-08 2.240 903,982 -138,920 0.07% 2,024,920
2019-07-09 2019-07-05 2.250 1,042,902 -77,880 0.08% 2,346,530
2019-07-08 2019-07-04 2.280 1,120,782 +424,180 0.09% 2,555,383
2019-07-05 2019-07-03 2.290 696,602 -76,810 0.06% 1,595,219
2019-07-04 2019-07-02 2.280 773,412 +246,430 0.06% 1,763,379
2019-06-28 2019-06-26 2.250 526,982 -6,000 0.04% 1,185,710
2019-06-24 2019-06-20 2.290 532,982 -2,000 0.04% 1,220,529
2019-06-18 2019-06-14 2.310 534,982 -131,590 0.04% 1,235,808
2019-06-17 2019-06-13 2.400 666,572 -17,848 0.05% 1,599,773
2019-06-13 2019-06-11 2.370 684,420 -365,000 0.06% 1,622,075
2019-06-12 2019-06-10 2.230 1,049,420 -31,680 0.08% 2,340,207
2019-06-11 2019-06-06 2.250 1,081,100 -3,960 0.09% 2,432,475
2019-06-10 2019-06-05 2.300 1,085,060 +562,210 0.09% 2,495,638
2019-06-06 2019-06-04 2.240 522,850 -135,550 0.04% 1,171,184
2019-06-04 2019-05-31 2.390 658,400 -20,790 0.05% 1,573,576
2019-05-31 2019-05-29 2.380 679,190 +156,340 0.05% 1,616,472
2019-05-30 2019-05-28 2.430 522,850 -138,520 0.04% 1,270,526
2019-05-29 2019-05-27 2.210 661,370 -1,980 0.05% 1,461,628
2019-05-28 2019-05-24 2.200 663,350 +106,500 0.05% 1,459,370
2019-05-27 2019-05-23 2.360 556,850 -152,614 0.04% 1,314,166
2019-05-23 2019-05-21 2.350 709,464 -35,000 0.06% 1,667,240
2019-05-22 2019-05-20 2.410 744,464 -124,150 0.06% 1,794,158
2019-05-21 2019-05-17 2.400 868,614 -223,360 0.07% 2,084,674
2019-05-20 2019-05-16 2.520 1,091,974 +276,764 0.09% 2,751,774
2019-05-16 2019-05-14 2.380 815,210 -268,000 0.07% 1,940,200
2019-05-15 2019-05-10 2.440 1,083,210 +352,360 0.09% 2,643,032
2019-05-14 2019-05-09 2.390 730,850 -8,000 0.06% 1,746,732
2019-05-09 2019-05-07 2.410 738,850 -20,000 0.06% 1,780,628
2019-05-08 2019-05-06 2.380 758,850 -231,280 0.06% 1,806,063
2019-05-07 2019-05-03 2.400 990,130 -125,860 0.08% 2,376,312
2019-05-06 2019-05-02 2.440 1,115,990 -28,000 0.09% 2,723,016
2019-05-03 2019-04-30 2.400 1,143,990 -14,000 0.09% 2,745,576
2019-05-02 2019-04-29 2.430 1,157,990 -107,780 0.09% 2,813,916
2019-04-30 2019-04-26 2.410 1,265,770 -131,855 0.10% 3,050,506
2019-04-29 2019-04-25 2.430 1,397,625 -200,000 0.11% 3,396,229
2019-04-26 2019-04-24 2.450 1,597,625 -908,600 0.13% 3,914,181
2019-04-25 2019-04-23 2.460 2,506,225 -222,210 0.20% 6,165,314
2019-04-24 2019-04-18 2.570 2,728,435 +80,819 0.22% 7,012,078
2019-04-23 2019-04-17 2.600 2,647,616 +1,055,236 0.21% 6,883,802
2019-04-18 2019-04-16 2.630 1,592,380 -24,000 0.13% 4,187,959
2019-04-17 2019-04-15 2.690 1,616,380 +236,610 0.13% 4,348,062
2019-04-16 2019-04-12 2.410 1,379,770 -141,000 0.11% 3,325,246
2019-04-15 2019-04-11 2.400 1,520,770 -16,320 0.12% 3,649,848
2019-04-11 2019-04-09 2.500 1,537,090 +134,320 0.12% 3,842,725
2019-04-10 2019-04-08 2.450 1,402,770 +60,720 0.11% 3,436,787
2019-04-09 2019-04-04 2.450 1,342,050 +170,200 0.11% 3,288,023
2019-04-08 2019-04-03 2.420 1,171,850 -24,000 0.09% 2,835,877
2019-04-04 2019-04-02 2.500 1,195,850 -4,000 0.10% 2,989,625
2019-04-03 2019-04-01 2.500 1,199,850 -1,000 0.10% 2,999,625
2019-04-02 2019-03-29 2.460 1,200,850 -128,920 0.10% 2,954,091
2019-03-29 2019-03-27 2.600 1,329,770 +128,920 0.11% 3,457,402
2019-03-28 2019-03-26 2.490 1,200,850 -34,000 0.10% 2,990,117
2019-03-27 2019-03-25 2.430 1,234,850 -152,380 0.10% 3,000,686
2019-03-26 2019-03-22 2.490 1,387,230 -76,430 0.11% 3,454,203
2019-03-25 2019-03-21 2.540 1,463,660 -1,000 0.12% 3,717,696
2019-03-22 2019-03-20 2.580 1,464,660 +208,810 0.12% 3,778,823
2019-03-21 2019-03-19 2.530 1,255,850 -20,000 0.10% 3,177,300
2019-03-19 2019-03-15 2.370 1,275,850 -27,000 0.10% 3,023,764
2019-03-18 2019-03-14 2.360 1,302,850 -127,630 0.10% 3,074,726
2019-03-15 2019-03-13 2.380 1,430,480 -48,209 0.12% 3,404,542
2019-03-14 2019-03-12 2.410 1,478,689 -180,000 0.12% 3,563,640
2019-03-13 2019-03-11 2.390 1,658,689 -211,000 0.13% 3,964,267
2019-03-12 2019-03-08 2.450 1,869,689 -443,000 0.15% 4,580,738
2019-03-11 2019-03-07 2.480 2,312,689 -518,200 0.19% 5,735,469
2019-03-08 2019-03-06 2.510 2,830,889 -2,000 0.23% 7,105,531
2019-03-07 2019-03-05 2.530 2,832,889 -205,000 0.23% 7,167,209
2019-03-06 2019-03-04 2.480 3,037,889 +186,208 0.24% 7,533,965
2019-03-05 2019-03-01 2.470 2,851,681 -28,000 0.23% 7,043,652
2019-03-04 2019-02-28 2.500 2,879,681 -168,000 0.23% 7,199,202
2019-03-01 2019-02-27 2.480 3,047,681 -240,000 0.25% 7,558,249
2019-02-28 2019-02-26 2.530 3,287,681 -204,600 0.26% 8,317,833
2019-02-27 2019-02-25 2.590 3,492,281 -18,000 0.28% 9,045,008
2019-02-26 2019-02-22 2.590 3,510,281 -176,000 0.28% 9,091,628
2019-02-25 2019-02-21 2.650 3,686,281 -151,000 0.30% 9,768,645
2019-02-22 2019-02-20 2.700 3,837,281 -198,400 0.31% 10,360,659
2019-02-21 2019-02-19 2.660 4,035,681 -240,000 0.32% 10,734,911
2019-02-20 2019-02-18 2.690 4,275,681 -177,900 0.34% 11,501,582
2019-02-19 2019-02-15 2.730 4,453,581 -28,000 0.36% 12,158,276
2019-02-18 2019-02-14 2.770 4,481,581 -171,800 0.36% 12,413,979
2019-02-15 2019-02-13 2.680 4,653,381 -225,050 0.37% 12,471,061
2019-02-14 2019-02-12 2.890 4,878,431 -55,000 0.39% 14,098,666
2019-02-13 2019-02-11 2.840 4,933,431 -255,315 0.40% 14,010,944
2019-02-12 2019-02-08 3.000 5,188,746 -272,685 0.42% 15,566,238
2019-02-11 2019-02-04 2.860 5,461,431 -156,646 0.44% 15,619,693
2019-02-08 2019-01-31 2.900 5,618,077 -141,200 0.45% 16,292,423
2019-02-01 2019-01-30 2.920 5,759,277 -908,000 0.46% 16,817,089
2019-01-31 2019-01-29 2.790 6,667,277 +192,318 0.54% 18,601,703
2019-01-30 2019-01-28 2.500 6,474,959 -28,000 0.52% 16,187,398
2019-01-29 2019-01-25 2.430 6,502,959 -17,000 0.52% 15,802,190
2019-01-28 2019-01-24 2.300 6,519,959 -194,700 0.52% 14,995,906
2019-01-25 2019-01-23 2.260 6,714,659 -63,199 0.54% 15,175,129
2019-01-24 2019-01-22 2.270 6,777,858 -320,000 0.55% 15,385,738
2019-01-23 2019-01-21 2.320 7,097,858 +211,817 0.57% 16,467,031
2019-01-22 2019-01-18 2.430 6,886,041 -105,000 0.55% 16,733,080
2019-01-21 2019-01-17 2.450 6,991,041 +121,374 0.56% 17,128,050
2019-01-17 2019-01-15 2.400 6,869,667 +742,409 0.55% 16,487,201
2019-01-16 2019-01-14 2.340 6,127,258 -39,093 0.49% 14,337,784
2019-01-15 2019-01-11 2.370 6,166,351 +1,445,120 0.50% 14,614,252
2019-01-14 2019-01-10 2.250 4,721,231 +566,006 0.38% 10,622,770
2019-01-10 2019-01-08 2.170 4,155,225 +830,616 0.33% 9,016,838
2019-01-09 2019-01-07 2.050 3,324,609 +825,536 0.27% 6,815,448
2019-01-08 2019-01-04 1.990 2,499,073 -69,093 0.20% 4,973,155
2019-01-07 2019-01-03 1.990 2,568,166 -20,513 0.21% 5,110,650
2019-01-03 2018-12-31 2.020 2,588,679 +521,651 0.21% 5,229,132
2018-12-19 2018-12-17 2.150 2,067,028 -199,901 0.17% 4,444,110
2018-12-18 2018-12-14 2.110 2,266,929 -18,810 0.18% 4,783,220
2018-12-17 2018-12-13 2.200 2,285,739 +191,711 0.18% 5,028,626
2018-12-14 2018-12-12 2.200 2,094,028 -137,000 0.17% 4,606,862
2018-12-13 2018-12-11 2.200 2,231,028 -92,000 0.18% 4,908,262
2018-12-12 2018-12-10 2.250 2,323,028 -235,000 0.19% 5,226,813
2018-12-11 2018-12-07 2.300 2,558,028 -88,000 0.21% 5,883,464
2018-12-10 2018-12-06 2.390 2,646,028 -2,811,932 0.21% 6,324,007
2018-12-06 2018-12-04 2.500 5,457,960 +1,747,940 0.44% 13,644,900
2018-12-05 2018-12-03 2.530 3,710,020 +397,076 0.30% 9,386,351
2018-12-04 2018-11-30 2.470 3,312,944 +307,563 0.27% 8,182,972
2018-12-03 2018-11-29 2.380 3,005,381 +108,353 0.24% 7,152,807
2018-11-30 2018-11-28 2.340 2,897,028 -208,000 0.23% 6,779,046
2018-11-29 2018-11-27 2.380 3,105,028 +240,000 0.25% 7,389,967
2018-11-27 2018-11-23 2.340 2,865,028 -140,000 0.23% 6,704,166
2018-11-26 2018-11-22 2.360 3,005,028 -196,373 0.24% 7,091,866
2018-11-23 2018-11-21 2.410 3,201,401 -195,030 0.26% 7,715,376
2018-11-22 2018-11-20 2.400 3,396,431 +154,080 0.27% 8,151,434
2018-11-20 2018-11-16 2.440 3,242,351 -282,608 0.26% 7,911,336
2018-11-16 2018-11-14 2.490 3,524,959 +170,078 0.28% 8,777,148
2018-11-15 2018-11-13 2.500 3,354,881 -17,000 0.27% 8,387,202
2018-11-14 2018-11-12 2.460 3,371,881 -72,349 0.27% 8,294,827
2018-11-13 2018-11-09 2.460 3,444,230 -311,906 0.28% 8,472,806
2018-11-12 2018-11-08 2.500 3,756,136 +152,606 0.30% 9,390,340
2018-11-09 2018-11-07 2.530 3,603,530 -66,158 0.29% 9,116,931
2018-11-08 2018-11-06 2.510 3,669,688 +196,923 0.30% 9,210,917
2018-11-07 2018-11-05 2.530 3,472,765 -1,678,709 0.28% 8,786,095
2018-11-06 2018-11-02 2.600 5,151,474 +317,109 0.41% 13,393,832
2018-11-05 2018-11-01 2.600 4,834,365 +822,882 0.39% 12,569,349
2018-11-02 2018-10-31 2.590 4,011,483 +316,242 0.32% 10,389,741
2018-11-01 2018-10-30 2.470 3,695,241 -234,900 0.30% 9,127,245
2018-10-31 2018-10-29 2.540 3,930,141 -1,111,308 0.32% 9,982,558
2018-10-30 2018-10-26 2.640 5,041,449 +814,613 0.41% 13,309,425
2018-10-29 2018-10-25 2.580 4,226,836 +776,259 0.34% 10,905,237
2018-10-26 2018-10-24 2.550 3,450,577 -938,100 0.28% 8,798,971
2018-10-25 2018-10-23 2.430 4,388,677 -124,819 0.35% 10,664,485
2018-10-24 2018-10-22 2.570 4,513,496 +215,934 0.36% 11,599,685
2018-10-23 2018-10-19 2.500 4,297,562 -842,100 0.35% 10,743,905
2018-10-22 2018-10-18 2.540 5,139,662 -286,837 0.41% 13,054,741
2018-10-19 2018-10-16 2.530 5,426,499 -132,141 0.44% 13,729,042
2018-10-18 2018-10-15 2.560 5,558,640 -1,550,074 0.45% 14,230,118
2018-10-16 2018-10-12 2.560 7,108,714 -270,100 0.57% 18,198,308
2018-10-15 2018-10-11 2.500 7,378,814 -645,800 0.59% 18,447,035
2018-10-12 2018-10-10 2.600 8,024,614 +247,500 0.65% 20,863,996
2018-10-11 2018-10-09 2.540 7,777,114 -319,000 0.63% 19,753,870
2018-10-10 2018-10-08 2.600 8,096,114 -290,000 0.65% 21,049,896
2018-10-09 2018-10-05 2.600 8,386,114 -38,767 0.67% 21,803,896
2018-10-08 2018-10-04 2.490 8,424,881 -284,981 0.68% 20,977,954
2018-10-04 2018-10-02 2.580 8,709,862 +123,981 0.70% 22,471,444
2018-10-03 2018-09-28 2.780 8,585,881 +320,077 0.69% 23,868,749
2018-10-02 2018-09-27 2.410 8,265,804 -162,200 0.66% 19,920,588
2018-09-28 2018-09-26 2.430 8,428,004 -200,153 0.68% 20,480,050
2018-09-27 2018-09-24 2.460 8,628,157 -39,140 0.69% 21,225,266
2018-09-26 2018-09-21 2.500 8,667,297 -287,600 0.70% 21,668,242
2018-09-24 2018-09-20 2.460 8,954,897 +337,005 0.72% 22,029,047
2018-09-20 2018-09-18 2.480 8,617,892 -158,200 0.69% 21,372,372
2018-09-19 2018-09-17 2.490 8,776,092 -4,870 0.71% 21,852,469
2018-09-18 2018-09-14 2.540 8,780,962 -15,519 0.71% 22,303,643
2018-09-17 2018-09-13 2.560 8,796,481 +384,690 0.71% 22,518,991
2018-09-14 2018-09-12 2.470 8,411,791 -13,989 0.68% 20,777,124
2018-09-13 2018-09-11 2.660 8,425,780 +256,067 0.68% 22,412,575
2018-09-12 2018-09-10 2.490 8,169,713 -25,000 0.66% 20,342,585
2018-09-11 2018-09-07 2.590 8,194,713 -360,000 0.66% 21,224,307
2018-09-10 2018-09-06 2.700 8,554,713 +146,700 0.69% 23,097,725
2018-09-07 2018-09-05 2.850 8,408,013 +131,044 0.68% 23,962,837
2018-09-06 2018-09-04 2.830 8,276,969 -372,000 0.67% 23,423,822
2018-09-05 2018-09-03 3.010 8,648,969 -190,000 0.70% 26,033,397
2018-09-04 2018-08-31 2.970 8,838,969 -6,000 0.71% 26,251,738
2018-09-03 2018-08-30 2.980 8,844,969 -39,000 0.71% 26,358,008
2018-08-31 2018-08-29 2.970 8,883,969 -73,000 0.71% 26,385,388
2018-08-30 2018-08-28 2.980 8,956,969 -5,000 0.72% 26,691,768
2018-08-29 2018-08-27 2.990 8,961,969 -268,687 0.72% 26,796,287
2018-08-28 2018-08-24 3.010 9,230,656 -306,985 0.74% 27,784,275
2018-08-27 2018-08-23 3.020 9,537,641 +98,687 0.77% 28,803,676
2018-08-23 2018-08-21 3.190 9,438,954 -143,325 0.76% 30,110,263
2018-08-22 2018-08-20 3.050 9,582,279 +820,000 0.77% 29,225,951
2018-08-21 2018-08-17 3.000 8,762,279 -392,000 0.70% 26,286,837
2018-08-20 2018-08-16 3.030 9,154,279 -88,410 0.74% 27,737,465
2018-08-17 2018-08-15 3.000 9,242,689 +585,011 0.74% 27,728,067
2018-08-16 2018-08-14 2.990 8,657,678 -2,647,939 0.70% 25,886,457
2018-08-15 2018-08-13 3.000 11,305,617 -1,002 0.91% 33,916,851
2018-08-14 2018-08-10 3.050 11,306,619 -6,930 0.91% 34,485,188
2018-08-13 2018-08-09 3.000 11,313,549 -22,900 0.91% 33,940,647
2018-08-10 2018-08-08 3.020 11,336,449 +117,930 0.91% 34,236,076
2018-08-09 2018-08-07 3.020 11,218,519 -131,998 0.90% 33,879,927
2018-08-08 2018-08-06 3.010 11,350,517 -417,000 0.91% 34,165,056
2018-08-07 2018-08-03 3.080 11,767,517 +199,792 0.95% 36,243,952
2018-08-06 2018-08-02 3.140 11,567,725 -966,092 0.93% 36,322,656
2018-08-03 2018-08-01 3.250 12,533,817 +848,249 1.01% 40,734,905
2018-08-02 2018-07-31 3.120 11,685,568 +284,000 0.94% 36,458,972
2018-08-01 2018-07-30 3.110 11,401,568 -650,200 0.92% 35,458,876
2018-07-31 2018-07-27 3.140 12,051,768 +256,000 0.97% 37,842,552
2018-07-30 2018-07-26 3.140 11,795,768 -584,098 0.95% 37,038,712
2018-07-27 2018-07-25 3.190 12,379,866 +151,299 1.00% 39,491,773
2018-07-26 2018-07-24 3.110 12,228,567 +106,032 0.98% 38,030,843
2018-07-25 2018-07-23 3.040 12,122,535 -426,150 0.97% 36,852,506
2018-07-24 2018-07-20 3.060 12,548,685 +287,365 1.01% 38,398,976
2018-07-20 2018-07-18 3.040 12,261,320 +155,800 0.99% 37,274,413
2018-07-19 2018-07-17 3.050 12,105,520 -341,068 0.97% 36,921,836
2018-07-18 2018-07-16 3.070 12,446,588 +513,000 1.00% 38,211,025
2018-07-17 2018-07-13 3.070 11,933,588 -232 0.96% 36,636,115
2018-07-16 2018-07-12 3.100 11,933,820 +2,593,216 0.96% 36,994,842
2018-07-13 2018-07-11 3.060 9,340,604 +176,290 0.75% 28,582,248
2018-07-12 2018-07-10 3.190 9,164,314 +304,019 0.74% 29,234,162
2018-07-11 2018-07-09 3.180 8,860,295 -203,600 0.71% 28,175,738
2018-07-10 2018-07-06 3.420 9,063,895 -66,330 0.73% 30,998,521
2018-07-09 2018-07-05 3.270 9,130,225 +213,859 0.73% 29,855,836
2018-07-06 2018-07-04 3.440 8,916,366 -362,129 0.72% 30,672,299
2018-07-05 2018-07-03 3.560 9,278,495 +898,078 0.75% 33,031,442
2018-07-04 2018-06-29 3.660 8,380,417 +463,000 0.67% 30,672,326
2018-07-03 2018-06-28 3.640 7,917,417 +13,030 0.64% 28,819,398
2018-06-29 2018-06-27 3.830 7,904,387 -1,420,580 0.64% 30,273,802
2018-06-28 2018-06-26 3.990 9,324,967 +1,215,968 0.75% 37,206,618
2018-06-27 2018-06-25 3.990 8,108,999 -329,400 0.65% 32,354,906
2018-06-26 2018-06-22 4.030 8,438,399 -25,000 0.68% 34,006,748
2018-06-25 2018-06-21 4.020 8,463,399 -136,700 0.68% 34,022,864
2018-06-22 2018-06-20 4.010 8,600,099 -142,583 0.69% 34,486,397
2018-06-21 2018-06-19 3.960 8,742,682 -1,045,000 0.70% 34,621,021
2018-06-20 2018-06-15 4.090 9,787,682 -3,198,630 0.79% 40,031,619
2018-06-19 2018-06-14 4.080 12,986,312 +350,930 1.04% 52,984,153
2018-06-15 2018-06-13 4.030 12,635,382 -932,100 1.02% 50,920,589
2018-06-14 2018-06-12 4.140 13,567,482 +16,169 1.09% 56,169,375
2018-06-13 2018-06-11 4.060 13,551,313 -43,000 1.09% 55,018,331
2018-06-12 2018-06-08 4.130 13,594,313 -160,000 1.09% 56,144,513
2018-06-11 2018-06-07 4.180 13,754,313 -220,460 1.11% 57,493,028
2018-06-08 2018-06-06 4.300 13,974,773 +521,460 1.12% 60,091,524
2018-06-07 2018-06-05 4.290 13,453,313 -273,182 1.08% 57,714,713
2018-06-06 2018-06-04 4.400 13,726,495 -521,077 1.10% 60,396,578
2018-06-05 2018-06-01 4.690 14,247,572 -64,082 1.15% 66,821,113
2018-06-04 2018-05-31 4.760 14,311,654 -234,498 1.15% 68,123,473
2018-06-01 2018-05-30 4.690 14,546,152 +104,611 1.17% 68,221,453
2018-05-31 2018-05-29 4.670 14,441,541 +1,000 1.16% 67,441,996
2018-05-30 2018-05-28 4.760 14,440,541 -275,000 1.16% 68,736,975
2018-05-29 2018-05-25 4.760 14,715,541 -802,600 1.18% 70,045,975
2018-05-28 2018-05-24 4.890 15,518,141 -58,000 1.25% 75,883,709
2018-05-25 2018-05-23 4.740 15,576,141 +146,621 1.25% 73,830,908
2018-05-24 2018-05-21 4.700 15,429,520 -127,500 1.24% 72,518,744
2018-05-23 2018-05-18 4.720 15,557,020 +942,626 1.25% 73,429,134
2018-05-21 2018-05-17 4.630 14,614,394 -50,840 1.18% 67,664,644
2018-05-18 2018-05-16 4.590 14,665,234 +773,415 1.18% 67,313,424
2018-05-17 2018-05-15 4.640 13,891,819 +376,491 1.12% 64,458,040
2018-05-16 2018-05-14 4.580 13,515,328 +326,066 1.09% 61,900,202
2018-05-15 2018-05-11 4.530 13,189,262 -172,493 1.06% 59,747,357
2018-05-14 2018-05-10 4.450 13,361,755 -210,207 1.07% 59,459,810
2018-05-11 2018-05-09 4.470 13,571,962 +164,385 1.09% 60,666,670
2018-05-10 2018-05-08 4.600 13,407,577 -823,836 1.08% 61,674,854
2018-05-09 2018-05-07 4.540 14,231,413 +629,159 1.14% 64,610,615
2018-05-08 2018-05-04 4.400 13,602,254 +85,836 1.09% 59,849,918
2018-05-07 2018-05-03 4.370 13,516,418 +1,664,253 1.09% 59,066,747
2018-05-04 2018-05-02 4.410 11,852,165 -237,768 0.95% 52,268,048
2018-05-03 2018-04-30 4.480 12,089,933 +944,889 0.97% 54,162,900
2018-05-02 2018-04-27 4.360 11,145,044 +3,229,434 0.90% 48,592,392
2018-04-30 2018-04-26 4.330 7,915,610 +141,382 0.64% 34,274,591
2018-04-27 2018-04-25 4.230 7,774,228 -276,834 0.63% 32,884,984
2018-04-26 2018-04-24 4.110 8,051,062 -359,215 0.65% 33,089,865
2018-04-25 2018-04-23 3.800 8,410,277 +1,742,364 0.68% 31,959,053
2018-04-24 2018-04-20 3.670 6,667,913 -126,000 0.54% 24,471,241
2018-04-23 2018-04-19 3.670 6,793,913 -107,000 0.55% 24,933,661
2018-04-20 2018-04-18 3.490 6,900,913 -533,520 0.55% 24,084,186
2018-04-19 2018-04-17 3.490 7,434,433 -540,225 0.60% 25,946,171
2018-04-18 2018-04-16 3.550 7,974,658 +432,604 0.64% 28,310,036
2018-04-17 2018-04-13 3.850 7,542,054 +592,445 0.61% 29,036,908
2018-04-16 2018-04-12 3.520 6,949,609 +517,472 0.56% 24,462,624
2018-04-13 2018-04-11 3.480 6,432,137 +188,191 0.52% 22,383,837
2018-04-12 2018-04-10 3.510 6,243,946 -42,297 0.50% 21,916,250
2018-04-11 2018-04-09 3.380 6,286,243 +276,724 0.51% 21,247,501
2018-04-10 2018-04-06 3.250 6,009,519 +84,401 0.48% 19,530,937
2018-04-06 2018-04-03 3.270 5,925,118 +161,059 0.48% 19,375,136
2018-04-04 2018-03-29 3.180 5,764,059 +195,941 0.46% 18,329,708
2018-04-03 2018-03-28 3.220 5,568,118 -1,687,319 0.45% 17,929,340
2018-03-29 2018-03-27 3.340 7,255,437 -147,460 0.58% 24,233,160
2018-03-28 2018-03-26 3.300 7,402,897 -2,717,307 0.60% 24,429,560
2018-03-27 2018-03-23 3.460 10,120,204 -950,000 0.81% 35,015,906
2018-03-26 2018-03-22 3.510 11,070,204 -828,800 0.89% 38,856,416
2018-03-23 2018-03-21 3.370 11,899,004 -822,000 0.96% 40,099,643
2018-03-22 2018-03-20 3.470 12,721,004 -734,211 1.02% 44,141,884
2018-03-21 2018-03-19 3.500 13,455,215 -1,013,031 1.08% 47,093,252
2018-03-20 2018-03-16 3.520 14,468,246 -568,789 1.16% 50,928,226
2018-03-19 2018-03-15 3.560 15,037,035 +161,287 1.21% 53,531,845
2018-03-16 2018-03-14 3.560 14,875,748 -872,000 1.20% 52,957,663
2018-03-15 2018-03-13 3.480 15,747,748 -487,080 1.27% 54,802,163
2018-03-14 2018-03-12 3.550 16,234,828 +986,127 1.31% 57,633,639
2018-03-13 2018-03-09 3.620 15,248,701 +749,615 1.23% 55,200,298
2018-03-12 2018-03-08 3.620 14,499,086 +1,777,310 1.17% 52,486,691
2018-03-09 2018-03-07 3.390 12,721,776 -217,940 1.02% 43,126,821
2018-03-08 2018-03-06 3.380 12,939,716 +295,962 1.04% 43,736,240
2018-03-07 2018-03-05 3.300 12,643,754 +142,300 1.02% 41,724,388
2018-03-06 2018-03-02 3.420 12,501,454 +92,153 1.01% 42,754,973
2018-03-05 2018-03-01 3.440 12,409,301 -308,644 1.00% 42,687,995
2018-03-02 2018-02-28 3.400 12,717,945 +961,960 1.02% 43,241,013
2018-03-01 2018-02-27 3.330 11,755,985 +177,955 0.95% 39,147,430
2018-02-28 2018-02-26 3.490 11,578,030 +668,548 0.93% 40,407,325
2018-02-27 2018-02-23 3.410 10,909,482 +425,790 0.88% 37,201,334
2018-02-26 2018-02-22 3.390 10,483,692 -25,000 0.84% 35,539,716
2018-02-23 2018-02-21 3.420 10,508,692 -2,406,900 0.84% 35,939,727
2018-02-22 2018-02-20 3.400 12,915,592 +2,496,929 1.04% 43,913,013
2018-02-21 2018-02-15 3.430 10,418,663 +338,789 0.84% 35,736,014
2018-02-20 2018-02-13 3.240 10,079,874 -395,050 0.81% 32,658,792
2018-02-14 2018-02-12 3.370 10,474,924 +2,961,061 0.84% 35,300,494
2018-02-13 2018-02-09 3.030 7,513,863 +484,850 0.60% 22,767,005
2018-02-12 2018-02-08 3.050 7,029,013 -180,991 0.57% 21,438,490
2018-02-09 2018-02-07 2.990 7,210,004 +453,991 0.58% 21,557,912
2018-02-08 2018-02-06 3.040 6,756,013 +317,000 0.54% 20,538,280
2018-02-07 2018-02-05 3.100 6,439,013 -240,379 0.51% 19,960,940
2018-02-06 2018-02-02 3.120 6,679,392 +211,357 0.53% 20,839,703
2018-02-05 2018-02-01 3.060 6,468,035 -145,941 0.52% 19,792,187
2018-02-02 2018-01-31 3.030 6,613,976 -132,996 0.53% 20,040,347
2018-02-01 2018-01-30 3.090 6,746,972 -358,000 0.54% 20,848,143
2018-01-31 2018-01-29 3.060 7,104,972 +297,443 0.57% 21,741,214
2018-01-30 2018-01-26 3.120 6,807,529 +269,345 0.54% 21,239,490
2018-01-29 2018-01-25 3.040 6,538,184 -38,953 0.52% 19,876,079
2018-01-26 2018-01-24 3.100 6,577,137 -207,820 0.52% 20,389,125
2018-01-25 2018-01-23 3.150 6,784,957 -234,000 0.54% 21,372,615
2018-01-24 2018-01-22 3.190 7,018,957 -1,866,400 0.56% 22,390,473
2018-01-23 2018-01-19 3.340 8,885,357 -237,100 0.71% 29,677,092
2018-01-22 2018-01-18 3.340 9,122,457 +255,100 0.73% 30,469,006
2018-01-17 2018-01-15 3.090 8,867,357 +853 0.71% 27,400,133
2018-01-16 2018-01-12 3.180 8,866,504 +85,100 0.71% 28,195,483
2018-01-15 2018-01-11 3.200 8,781,404 -524,072 0.70% 28,100,493
2018-01-12 2018-01-10 3.270 9,305,476 -389,000 0.74% 30,428,907
2018-01-11 2018-01-09 3.250 9,694,476 -361,172 0.77% 31,507,047
2018-01-10 2018-01-08 3.430 10,055,648 +189,000 0.80% 34,490,873
2018-01-09 2018-01-05 3.240 9,866,648 -120,800 0.79% 31,967,940
2018-01-08 2018-01-04 3.330 9,987,448 +170,700 0.80% 33,258,202
2018-01-05 2018-01-03 3.410 9,816,748 -846,446 0.78% 33,475,111
2018-01-04 2018-01-02 3.400 10,663,194 -51,000 0.85% 36,254,860
2018-01-03 2017-12-29 3.380 10,714,194 -115,700 0.85% 36,213,976
2017-12-29 2017-12-27 3.520 10,829,894 -301,000 0.86% 38,121,227
2017-12-22 2017-12-20 3.570 11,130,894 -132,700 0.89% 39,737,292
2017-12-21 2017-12-19 3.620 11,263,594 +1,734,899 0.90% 40,774,210
2017-12-20 2017-12-18 3.550 9,528,695 -110,200 0.76% 33,826,867
2017-12-19 2017-12-15 3.610 9,638,895 -912,800 0.77% 34,796,411
2017-12-18 2017-12-14 3.610 10,551,695 -114,200 0.84% 38,091,619
2017-12-15 2017-12-13 3.620 10,665,895 -469,000 0.85% 38,610,540
2017-12-14 2017-12-12 3.610 11,134,895 -1,064,000 0.89% 40,196,971
2017-12-13 2017-12-11 3.770 12,198,895 -282,000 0.97% 45,989,834
2017-12-12 2017-12-08 3.720 12,480,895 -121,953 0.99% 46,428,929
2017-12-11 2017-12-07 3.630 12,602,848 -787,000 1.00% 45,748,338
2017-12-08 2017-12-06 3.610 13,389,848 -1,238,279 1.07% 48,337,351
2017-12-07 2017-12-05 3.620 14,628,127 -738,700 1.17% 52,953,820
2017-12-06 2017-12-04 3.750 15,366,827 -104,300 1.22% 57,625,601
2017-12-05 2017-12-01 3.770 15,471,127 -1,304,300 1.23% 58,326,149
2017-12-04 2017-11-30 4.100 16,775,427 -957,961 1.34% 68,779,251
2017-12-01 2017-11-29 4.190 17,733,388 +627,614 1.41% 74,302,896
2017-11-29 2017-11-27 3.620 17,105,774 -133,800 1.36% 61,922,902
2017-11-28 2017-11-24 3.680 17,239,574 -602,742 1.37% 63,441,632
2017-11-27 2017-11-23 3.660 17,842,316 +827,664 1.42% 65,302,877
2017-11-24 2017-11-22 3.680 17,014,652 -646,000 1.36% 62,613,919
2017-11-23 2017-11-21 3.700 17,660,652 +152,800 1.41% 65,344,412
2017-11-22 2017-11-20 3.730 17,507,852 -807,490 1.39% 65,304,288
2017-11-21 2017-11-17 3.710 18,315,342 +667,490 1.46% 67,949,919
2017-11-20 2017-11-16 3.670 17,647,852 +727,000 1.41% 64,767,617
2017-11-17 2017-11-15 3.810 16,920,852 +141,210 1.35% 64,468,446
2017-11-16 2017-11-14 3.730 16,779,642 +1,256,000 1.34% 62,588,065
2017-11-15 2017-11-13 3.930 15,523,642 +341,000 1.24% 61,007,913
2017-11-14 2017-11-10 4.120 15,182,642 +1,413,000 1.21% 62,552,485
2017-11-13 2017-11-09 4.150 13,769,642 +259,662 1.10% 57,144,014
2017-11-10 2017-11-08 4.320 13,509,980 +916,000 1.08% 58,363,114
2017-11-09 2017-11-07 4.370 12,593,980 +238,000 1.00% 55,035,693
2017-11-08 2017-11-06 4.690 12,355,980 +286,000 0.98% 57,949,546
2017-11-07 2017-11-03 4.740 12,069,980 -126,400 0.96% 57,211,705
2017-11-06 2017-11-02 4.860 12,196,380 -677,000 0.97% 59,274,407
2017-11-03 2017-11-01 5.020 12,873,380 -444,710 1.03% 64,624,368
2017-11-02 2017-10-31 4.920 13,318,090 -43,000 1.06% 65,525,003
2017-11-01 2017-10-30 4.950 13,361,090 -198,000 1.06% 66,137,396
2017-10-31 2017-10-27 4.930 13,559,090 -493,924 1.08% 66,846,314
2017-10-30 2017-10-26 4.740 14,053,014 -723,000 1.12% 66,611,286
2017-10-27 2017-10-25 4.830 14,776,014 -260,000 1.18% 71,368,148
2017-10-26 2017-10-24 4.660 15,036,014 -688,280 1.20% 70,067,825
2017-10-25 2017-10-23 4.530 15,724,294 -53,720 1.25% 71,231,052
2017-10-24 2017-10-20 4.400 15,778,014 -602,000 1.26% 69,423,262
2017-10-23 2017-10-19 4.190 16,380,014 -445,370 1.30% 68,632,259
2017-10-20 2017-10-18 4.170 16,825,384 +687,370 1.34% 70,161,851
2017-10-19 2017-10-17 3.900 16,138,014 -49,263 1.29% 62,938,255
2017-10-18 2017-10-16 3.820 16,187,277 -137,000 1.29% 61,835,398
2017-10-17 2017-10-13 3.760 16,324,277 -198,000 1.30% 61,379,282
2017-10-16 2017-10-12 3.810 16,522,277 -120,000 1.32% 62,949,875
2017-10-13 2017-10-11 3.760 16,642,277 -276,000 1.33% 62,574,962
2017-10-12 2017-10-10 3.760 16,918,277 -375,100 1.35% 63,612,722
2017-10-11 2017-10-09 3.840 17,293,377 +882,800 1.38% 66,406,568
2017-10-10 2017-10-06 3.700 16,410,577 +297,188 1.31% 60,719,135
2017-10-09 2017-10-04 3.680 16,113,389 -141,200 1.28% 59,297,272
2017-10-06 2017-10-03 3.700 16,254,589 +60,000 1.29% 60,141,979
2017-10-04 2017-09-29 3.610 16,194,589 +841,489 1.29% 58,462,466
2017-10-03 2017-09-28 3.550 15,353,100 +112,000 1.22% 54,503,505
2017-09-29 2017-09-27 3.460 15,241,100 +65,000 1.21% 52,734,206
2017-09-27 2017-09-25 3.560 15,176,100 +253,000 1.21% 54,026,916
2017-09-26 2017-09-22 3.560 14,923,100 -2,000 1.19% 53,126,236
2017-09-25 2017-09-21 3.500 14,925,100 -180,140 1.19% 52,237,850
2017-09-22 2017-09-20 3.700 15,105,240 +753,140 1.20% 55,889,388
2017-09-21 2017-09-19 3.390 14,352,100 +635,239 1.14% 48,653,619
2017-09-20 2017-09-18 3.320 13,716,861 +567,000 1.09% 45,539,979
2017-09-19 2017-09-15 3.150 13,149,861 +1,063,317 1.05% 41,422,062
2017-09-18 2017-09-14 3.100 12,086,544 -10,000 0.96% 37,468,286
2017-09-15 2017-09-13 3.030 12,096,544 +409,000 0.96% 36,652,528
2017-09-14 2017-09-12 2.870 11,687,544 +688,000 0.93% 33,543,251
2017-09-13 2017-09-11 2.910 10,999,544 +804,580 0.88% 32,008,673
2017-09-12 2017-09-08 2.780 10,194,964 +465,000 0.81% 28,342,000
2017-09-11 2017-09-07 2.680 9,729,964 +98,000 0.77% 26,076,304
2017-09-08 2017-09-06 2.620 9,631,964 +82,000 0.77% 25,235,746
2017-09-07 2017-09-05 2.670 9,549,964 -58,000 0.76% 25,498,404
2017-09-04 2017-08-31 2.420 9,607,964 +691,700 0.77% 23,251,273
2017-09-01 2017-08-30 2.410 8,916,264 -175,033 0.71% 21,488,196
2017-08-30 2017-08-28 2.560 9,091,297 -152,900 0.77% 23,273,720
2017-08-29 2017-08-25 2.580 9,244,197 -151,700 0.78% 23,850,028
2017-08-28 2017-08-24 2.600 9,395,897 -150,600 0.80% 24,429,332
2017-08-25 2017-08-22 2.590 9,546,497 -10,900 0.81% 24,725,427
2017-08-24 2017-08-21 2.580 9,557,397 -151,700 0.81% 24,658,084
2017-08-22 2017-08-18 2.620 9,709,097 -149,400 0.82% 25,437,834
2017-08-18 2017-08-16 2.630 9,858,497 +216,600 0.84% 25,927,847
2017-08-15 2017-08-11 2.660 9,641,897 -116,000 0.82% 25,647,446
2017-08-14 2017-08-10 2.730 9,757,897 -324,300 0.83% 26,639,059
2017-08-11 2017-08-09 2.750 10,082,197 -298,200 0.86% 27,726,042
2017-08-10 2017-08-08 2.790 10,380,397 -328,400 0.88% 28,961,308
2017-08-07 2017-08-03 2.780 10,708,797 -140,700 0.91% 29,770,456
2017-08-02 2017-07-31 3.000 10,849,497 +270,200 0.92% 32,548,491
2017-08-01 2017-07-28 2.870 10,579,297 -136,200 0.90% 30,362,582
2017-07-26 2017-07-24 2.870 10,715,497 -4,000 0.91% 30,753,476
2017-07-25 2017-07-21 2.790 10,719,497 +245,000 0.91% 29,907,397
2017-07-24 2017-07-20 2.800 10,474,497 +200,300 0.89% 29,328,592
2017-07-21 2017-07-19 2.920 10,274,197 +888,074 0.87% 30,000,655
2017-07-19 2017-07-17 2.930 9,386,123 -133,300 0.80% 27,501,340
2017-07-18 2017-07-14 2.770 9,519,423 +132,000 0.81% 26,368,802
2017-07-17 2017-07-13 2.540 9,387,423 +563,488 0.80% 23,844,054
2017-07-14 2017-07-12 2.520 8,823,935 -10,000 0.75% 22,236,316
2017-07-13 2017-07-11 2.420 8,833,935 +166,900 0.75% 21,378,123
2017-07-12 2017-07-10 2.380 8,667,035 -13,000 0.74% 20,627,543
2017-07-10 2017-07-06 2.400 8,680,035 -6,000 0.74% 20,832,084
2017-07-07 2017-07-05 2.430 8,686,035 +298,000 0.74% 21,107,065
2017-07-05 2017-07-03 2.410 8,388,035 +422,000 0.71% 20,215,164
2017-07-04 2017-06-30 2.250 7,966,035 +1,023,240 0.68% 17,923,579
2017-07-03 2017-06-29 2.180 6,942,795 -121,000 0.59% 15,135,293
2017-06-30 2017-06-28 2.180 7,063,795 -39,000 0.60% 15,399,073
2017-06-29 2017-06-27 2.180 7,102,795 -16,000 0.60% 15,484,093
2017-06-26 2017-06-22 2.160 7,118,795 +129,000 0.60% 15,376,597
2017-06-23 2017-06-21 2.230 6,989,795 -13,000 0.59% 15,587,243
2017-06-22 2017-06-20 2.270 7,002,795 +178,000 0.59% 15,896,345
2017-06-21 2017-06-19 2.250 6,824,795 +194,000 0.58% 15,355,789
2017-06-20 2017-06-16 2.240 6,630,795 +12,000 0.56% 14,852,981
2017-06-19 2017-06-15 2.110 6,618,795 -157,000 0.56% 13,965,657
2017-06-16 2017-06-14 2.150 6,775,795 -28,000 0.57% 14,567,959
2017-06-15 2017-06-13 2.090 6,803,795 +1,127,300 0.58% 14,219,932
2017-06-13 2017-06-09 2.150 5,676,495 -156,539 0.48% 12,204,464
2017-06-12 2017-06-08 2.120 5,833,034 +1,270 0.49% 12,366,032
2017-06-07 2017-06-05 2.090 5,831,764 -1,282,000 0.49% 12,188,387
2017-06-06 2017-06-02 2.140 7,113,764 -182,200 0.60% 15,223,455
2017-06-05 2017-06-01 2.110 7,295,964 -38,000 0.62% 15,394,484
2017-05-31 2017-05-26 2.170 7,333,964 -37,000 0.62% 15,914,702
2017-05-29 2017-05-25 2.160 7,370,964 -217,000 0.63% 15,921,282
2017-05-26 2017-05-24 2.200 7,587,964 +22,984 0.64% 16,693,521
2017-05-25 2017-05-23 2.180 7,564,980 +1,531,000 0.64% 16,491,656
2017-05-24 2017-05-22 2.240 6,033,980 -1,630,000 0.51% 13,516,115
2017-05-23 2017-05-19 2.180 7,663,980 +1,921,826 0.65% 16,707,476
2017-05-22 2017-05-18 2.230 5,742,154 -216,065 0.49% 12,805,003
2017-05-19 2017-05-17 2.180 5,958,219 -192,144 0.51% 12,988,917
2017-05-18 2017-05-16 2.240 6,150,363 +215,984 0.52% 13,776,813
2017-05-17 2017-05-15 2.240 5,934,379 -3,771,734 0.50% 13,293,009
2017-05-16 2017-05-12 2.230 9,706,113 -2,945,580 0.82% 21,644,632
2017-05-15 2017-05-11 2.240 12,651,693 -119,000 1.07% 28,339,792
2017-05-12 2017-05-10 2.190 12,770,693 -119,000 1.08% 27,967,818
2017-05-11 2017-05-09 2.230 12,889,693 -10,000 1.09% 28,744,015
2017-05-10 2017-05-08 2.280 12,899,693 +763,935 1.09% 29,411,300
2017-05-05 2017-05-02 2.280 12,135,758 +653,610 1.03% 27,669,528
2017-05-04 2017-04-28 2.180 11,482,148 +233,992 0.97% 25,031,083
2017-05-02 2017-04-27 2.170 11,248,156 +271,800 0.95% 24,408,499
2017-04-28 2017-04-26 2.160 10,976,356 +230,700 0.93% 23,708,929
2017-04-21 2017-04-19 1.990 10,745,656 -195,500 0.91% 21,383,855
2017-04-12 2017-04-10 1.990 10,941,156 -195,300 0.93% 21,772,900
2017-04-11 2017-04-07 1.990 11,136,456 -370,300 0.94% 22,161,547
2017-04-07 2017-04-05 2.080 11,506,756 +153,735 0.98% 23,934,052
2017-04-06 2017-04-03 2.050 11,353,021 +253,054 0.96% 23,273,693
2017-03-31 2017-03-29 1.990 11,099,967 -195,300 0.94% 22,088,934
2017-03-30 2017-03-28 2.100 11,295,267 -59,000 0.96% 23,720,061
2017-03-29 2017-03-27 2.100 11,354,267 -185,000 0.96% 23,843,961
2017-03-28 2017-03-24 2.130 11,539,267 +1,296,000 0.98% 24,578,639
2017-03-27 2017-03-23 2.110 10,243,267 -728,174 0.87% 21,613,293
2017-03-24 2017-03-22 2.180 10,971,441 +598,974 0.93% 23,917,741
2017-03-21 2017-03-17 2.220 10,372,467 -49,000 0.88% 23,026,877
2017-03-17 2017-03-15 2.150 10,421,467 -1,403,800 0.88% 22,406,154
2017-03-15 2017-03-13 2.230 11,825,267 -174,200 1.00% 26,370,345
2017-03-14 2017-03-10 2.180 11,999,467 -348,000 1.02% 26,158,838
2017-03-13 2017-03-09 2.220 12,347,467 -46,000 1.05% 27,411,377
2017-03-08 2017-03-06 2.230 12,393,467 -47,087 1.05% 27,637,431
2017-03-07 2017-03-03 2.180 12,440,554 +1,298,000 1.06% 27,120,408
2017-03-03 2017-03-01 2.250 11,142,554 -10,000 0.95% 25,070,746
2017-03-01 2017-02-27 2.310 11,152,554 -764,795 0.95% 25,762,400
2017-02-24 2017-02-22 2.190 11,917,349 +363,371 1.01% 26,098,994
2017-02-22 2017-02-20 2.080 11,553,978 +165,434 0.98% 24,032,274
2017-02-15 2017-02-13 1.990 11,388,544 -182 0.97% 22,663,203
2017-02-10 2017-02-08 1.990 11,388,726 -39,000 0.97% 22,663,565
2017-02-09 2017-02-07 1.990 11,427,726 -195,000 0.97% 22,741,175
2017-02-08 2017-02-06 2.070 11,622,726 +157,516 0.99% 24,059,043
2017-02-07 2017-02-03 2.080 11,465,210 +191,428 0.97% 23,847,637
2017-02-03 2017-02-01 1.980 11,273,782 +312,832 0.96% 22,322,088
2017-02-01 2017-01-25 1.890 10,960,950 +1,355,000 0.93% 20,716,196
2017-01-24 2017-01-20 1.890 9,605,950 -37,000 0.81% 18,155,246
2017-01-19 2017-01-17 1.900 9,642,950 -100,000 0.82% 18,321,605
2017-01-18 2017-01-16 1.930 9,742,950 -23,000 0.82% 18,803,894
2017-01-17 2017-01-13 1.920 9,765,950 -274,100 0.82% 18,750,624
2017-01-16 2017-01-12 1.860 10,040,050 -438,600 0.85% 18,674,493
2017-01-13 2017-01-11 1.930 10,478,650 -932,000 0.88% 20,223,794
2017-01-12 2017-01-10 2.000 11,410,650 -512,000 0.96% 22,821,300
2017-01-11 2017-01-09 1.950 11,922,650 -68,984 1.01% 23,249,168
2017-01-10 2017-01-06 1.980 11,991,634 -247,200 1.01% 23,743,435
2017-01-06 2017-01-04 2.000 12,238,834 -194,000 1.03% 24,477,668
2017-01-05 2017-01-03 1.960 12,432,834 +163,124 1.05% 24,368,355
2016-12-29 2016-12-23 2.020 12,269,710 -25,000 1.03% 24,784,814
2016-12-28 2016-12-22 1.970 12,294,710 -34,000 1.04% 24,220,579
2016-12-23 2016-12-21 1.960 12,328,710 +161,400 1.04% 24,164,272
2016-12-21 2016-12-19 2.000 12,167,310 -443 1.03% 24,334,620
2016-12-19 2016-12-15 1.890 12,167,753 -205,400 1.03% 22,997,053
2016-12-16 2016-12-14 2.000 12,373,153 -174,171 1.04% 24,746,306
2016-12-14 2016-12-12 2.040 12,547,324 +184,300 1.06% 25,596,541
2016-12-13 2016-12-09 2.050 12,363,024 -189,300 1.04% 25,344,199
2016-12-12 2016-12-08 2.030 12,552,324 +409,250 1.06% 25,481,218
2016-12-09 2016-12-07 2.030 12,143,074 -26,000 1.02% 24,650,440
2016-12-06 2016-12-02 2.010 12,169,074 +331,000 1.03% 24,459,839
2016-12-01 2016-11-29 2.060 11,838,074 +209,641 1.00% 24,386,432
2016-11-29 2016-11-25 2.180 11,628,433 +288,677 0.98% 25,349,984
2016-11-28 2016-11-24 2.120 11,339,756 -9,912 0.96% 24,040,283
2016-11-25 2016-11-23 2.150 11,349,668 -33,512 0.96% 24,401,786
2016-11-23 2016-11-21 2.130 11,383,180 -7,000 0.96% 24,246,173
2016-11-22 2016-11-18 2.160 11,390,180 +181,011 0.96% 24,602,789
2016-11-21 2016-11-17 2.160 11,209,169 -43,519 0.94% 24,211,805
2016-11-18 2016-11-16 2.160 11,252,688 +243,376 0.95% 24,305,806
2016-11-17 2016-11-15 2.120 11,009,312 +192,045 0.93% 23,339,741
2016-11-16 2016-11-14 2.120 10,817,267 -5,130 0.91% 22,932,606
2016-11-15 2016-11-11 2.160 10,822,397 +846,747 0.91% 23,376,378
2016-11-14 2016-11-10 2.240 9,975,650 -45,623 0.84% 22,345,456
2016-11-11 2016-11-09 2.250 10,021,273 -42,000 0.84% 22,547,864
2016-11-10 2016-11-08 2.220 10,063,273 -52,000 0.85% 22,340,466
2016-11-09 2016-11-07 2.140 10,115,273 -14,000 0.85% 21,646,684
2016-11-08 2016-11-04 1.990 10,129,273 -27,000 0.85% 20,157,253
2016-11-07 2016-11-03 1.920 10,156,273 -348,581 0.86% 19,500,044
2016-11-04 2016-11-02 1.860 10,504,854 -248,029 0.89% 19,539,028
2016-10-31 2016-10-27 1.780 10,752,883 -473,729 0.91% 19,140,132
2016-10-28 2016-10-26 1.760 11,226,612 -15,268 0.95% 19,758,837
2016-10-25 2016-10-20 1.780 11,241,880 +2,033,673 0.95% 20,010,546
2016-10-24 2016-10-19 1.800 9,208,207 -605,000 0.78% 16,574,773
2016-10-20 2016-10-18 1.850 9,813,207 -206,770 0.83% 18,154,433
2016-10-19 2016-10-17 1.860 10,019,977 -25,000 0.84% 18,637,157
2016-10-18 2016-10-14 1.860 10,044,977 +739,789 0.85% 18,683,657
2016-10-17 2016-10-13 1.870 9,305,188 -1,224,789 0.78% 17,400,702
2016-10-14 2016-10-12 1.900 10,529,977 +199,150 0.89% 20,006,956
2016-10-11 2016-10-06 1.900 10,330,827 -770,428 0.87% 19,628,571
2016-10-03 2016-09-29 1.900 11,101,255 -204,200 0.94% 21,092,384
2016-09-28 2016-09-26 1.880 11,305,455 -206,400 0.95% 21,254,255
2016-09-26 2016-09-22 1.940 11,511,855 -200,000 0.97% 22,332,999
2016-09-23 2016-09-21 1.900 11,711,855 +152,000 0.99% 22,252,524
2016-09-21 2016-09-19 1.950 11,559,855 +244,100 0.97% 22,541,717
2016-09-19 2016-09-14 1.940 11,315,755 +1,245,968 0.95% 21,952,565
2016-09-14 2016-09-12 1.920 10,069,787 -33,815 0.85% 19,333,991
2016-09-13 2016-09-09 1.920 10,103,602 -220,100 0.85% 19,398,916
2016-09-12 2016-09-08 2.040 10,323,702 -190,200 0.87% 21,060,352
2016-09-09 2016-09-07 2.070 10,513,902 -26,000 0.89% 21,763,777
2016-09-08 2016-09-06 2.080 10,539,902 +160,569 0.89% 21,922,996
2016-09-06 2016-09-02 2.060 10,379,333 -988,010 0.87% 21,381,426
2016-09-05 2016-09-01 2.100 11,367,343 +633,660 0.96% 23,871,420
2016-09-02 2016-08-31 2.090 10,733,683 -514,929 0.90% 22,433,397
2016-09-01 2016-08-30 2.100 11,248,612 +1,233,120 0.95% 23,622,085
2016-08-26 2016-08-24 2.060 10,015,492 -188,300 0.84% 20,631,914
2016-08-25 2016-08-23 2.100 10,203,792 -31,800 0.86% 21,427,963
2016-08-23 2016-08-19 2.120 10,235,592 -183,000 0.86% 21,699,455
2016-08-22 2016-08-18 2.130 10,418,592 -182,100 0.88% 22,191,601
2016-08-19 2016-08-17 2.150 10,600,692 -271,100 0.89% 22,791,488
2016-08-18 2016-08-16 2.210 10,871,792 -1,000 0.92% 24,026,660
2016-08-15 2016-08-11 2.290 10,872,792 +134,000 0.92% 24,898,694
2016-08-12 2016-08-10 2.220 10,738,792 +145,500 0.91% 23,840,118
2016-08-11 2016-08-09 2.150 10,593,292 -180,500 0.89% 22,775,578
2016-08-10 2016-08-08 2.140 10,773,792 -44,935 0.91% 23,055,915
2016-08-09 2016-08-05 2.210 10,818,727 -986,987 0.91% 23,909,387
2016-08-08 2016-08-04 2.240 11,805,714 -173,200 1.00% 26,444,799
2016-08-05 2016-08-03 2.170 11,978,914 -182 1.01% 25,994,243
2016-08-03 2016-07-29 2.190 11,979,096 -353,700 1.01% 26,234,220
2016-08-01 2016-07-28 2.200 12,332,796 -176,400 1.04% 27,132,151
2016-07-29 2016-07-27 2.220 12,509,196 -174,800 1.05% 27,770,415
2016-07-26 2016-07-22 2.150 12,683,996 +196,500 1.07% 27,270,591
2016-07-20 2016-07-18 2.450 12,487,496 -158,400 1.05% 30,594,365
2016-07-19 2016-07-15 2.460 12,645,896 -157,700 1.07% 31,108,904
2016-07-18 2016-07-14 2.470 12,803,596 -157,100 1.08% 31,624,882
2016-07-14 2016-07-12 2.470 12,960,696 -157,200 1.09% 32,012,919
2016-07-13 2016-07-11 2.380 13,117,896 -252,600 1.11% 31,220,592
2016-07-12 2016-07-08 2.390 13,370,496 -162,400 1.13% 31,955,485
2016-07-11 2016-07-07 2.440 13,532,896 -15,829 1.14% 33,020,266
2016-07-04 2016-06-29 2.470 13,548,725 +351,835 1.14% 33,465,351
2016-06-29 2016-06-27 2.400 13,196,890 -472,000 1.11% 31,672,536
2016-06-28 2016-06-24 2.390 13,668,890 -19,000 1.15% 32,668,647
2016-06-27 2016-06-23 2.470 13,687,890 -21,000 1.15% 33,809,088
2016-06-24 2016-06-22 2.420 13,708,890 +1,082,498 1.16% 33,175,514
2016-06-22 2016-06-20 2.430 12,626,392 -159,800 1.06% 30,682,133
2016-06-21 2016-06-17 2.400 12,786,192 -100 1.08% 30,686,861
2016-06-20 2016-06-16 2.360 12,786,292 -868,279 1.08% 30,175,649
2016-06-17 2016-06-15 2.350 13,654,571 -164,219 1.15% 32,088,242
2016-06-10 2016-06-07 2.350 13,818,790 -55,000 1.16% 32,474,156
2016-06-08 2016-06-06 2.290 13,873,790 -112,000 1.17% 31,770,979
2016-06-07 2016-06-03 2.250 13,985,790 -144,000 1.18% 31,468,028
2016-06-03 2016-06-01 2.180 14,129,790 -15,000 1.19% 30,802,942
2016-06-02 2016-05-31 2.130 14,144,790 +744,053 1.19% 30,128,403
2016-06-01 2016-05-30 2.150 13,400,737 +1,199,000 1.13% 28,811,585
2016-05-26 2016-05-24 2.100 12,201,737 -234,100 1.03% 25,623,648
2016-05-25 2016-05-23 2.100 12,435,837 -73,171 1.05% 26,115,258
2016-05-24 2016-05-20 2.150 12,509,008 -13,000 1.05% 26,894,367
2016-05-23 2016-05-19 2.080 12,522,008 -195,800 1.06% 26,045,777
2016-05-18 2016-05-16 2.020 12,717,808 +753,279 1.07% 25,689,972
2016-05-17 2016-05-13 1.980 11,964,529 +5,694,833 1.01% 23,689,767
2016-05-16 2016-05-12 1.820 6,269,696 -41,000 0.53% 11,410,847
2016-05-13 2016-05-11 1.810 6,310,696 -24,000 0.53% 11,422,360
2016-05-12 2016-05-10 1.750 6,334,696 -20,000 0.53% 11,085,718
2016-05-11 2016-05-09 1.750 6,354,696 +1,353,164 0.54% 11,120,718
2016-05-10 2016-05-06 1.820 5,001,532 -5,779,974 0.42% 9,102,788
2016-05-09 2016-05-05 1.800 10,781,506 -42,000 0.91% 19,406,711
2016-05-06 2016-05-04 1.800 10,823,506 -31,000 0.91% 19,482,311
2016-05-05 2016-05-03 1.740 10,854,506 -49,000 0.92% 18,886,840
2016-05-04 2016-04-29 1.800 10,903,506 +1,457,049 0.92% 19,626,311
2016-05-03 2016-04-28 1.770 9,446,457 -1,661,829 0.80% 16,720,229
2016-04-29 2016-04-27 1.790 11,108,286 -269,490 0.94% 19,883,832
2016-04-22 2016-04-20 1.750 11,377,776 -221,700 0.96% 19,911,108
2016-04-20 2016-04-18 1.710 11,599,476 -2,474,500 0.98% 19,835,104
2016-04-19 2016-04-15 1.780 14,073,976 -6,000 1.19% 25,051,677
2016-04-18 2016-04-14 1.700 14,079,976 +1,189,990 1.19% 23,935,959
2016-04-15 2016-04-13 1.750 12,889,986 -220,399 1.09% 22,557,476
2016-04-14 2016-04-12 1.720 13,110,385 -600,048 1.11% 22,549,862
2016-04-13 2016-04-11 1.820 13,710,433 -2,265,942 1.16% 24,952,988
2016-04-12 2016-04-08 1.860 15,976,375 -8,000 1.35% 29,716,058
2016-04-11 2016-04-07 1.900 15,984,375 +1,482,421 1.35% 30,370,312
2016-04-08 2016-04-06 1.980 14,501,954 -49,000 1.22% 28,713,869
2016-04-07 2016-04-05 1.860 14,550,954 -59,000 1.23% 27,064,774
2016-04-06 2016-04-01 1.930 14,609,954 -64,000 1.23% 28,197,211
2016-04-05 2016-03-31 1.880 14,673,954 -265,000 1.24% 27,587,034
2016-04-01 2016-03-30 1.860 14,938,954 -384,500 1.26% 27,786,454
2016-03-31 2016-03-29 1.990 15,323,454 -1,572,000 1.29% 30,493,673
2016-03-30 2016-03-24 1.910 16,895,454 -642,549 1.42% 32,270,317
2016-03-29 2016-03-23 1.820 17,538,003 -742,651 1.48% 31,919,165
2016-03-24 2016-03-22 1.750 18,280,654 -819,600 1.54% 31,991,144
2016-03-23 2016-03-21 1.640 19,100,254 -517,000 1.61% 31,324,417
2016-03-22 2016-03-18 1.590 19,617,254 +1,282,000 1.65% 31,191,434
2016-03-21 2016-03-17 1.540 18,335,254 -3,872,000 1.55% 28,236,291
2016-03-18 2016-03-16 1.470 22,207,254 -2,279,200 1.87% 32,644,663
2016-03-17 2016-03-15 1.450 24,486,454 -3,987,000 2.06% 35,505,358
2016-03-16 2016-03-14 1.430 28,473,454 -911,000 2.40% 40,717,039
2016-03-15 2016-03-11 1.510 29,384,454 +102,000 2.48% 44,370,526
2016-03-14 2016-03-10 1.470 29,282,454 +259,000 2.47% 43,045,207
2016-03-11 2016-03-09 1.490 29,023,454 -1,256,000 2.45% 43,244,946
2016-03-10 2016-03-08 1.600 30,279,454 -370,300 2.55% 48,447,126
2016-03-08 2016-03-04 1.600 30,649,754 -4,000 2.58% 49,039,606
2016-03-07 2016-03-03 1.450 30,653,754 -93,000 2.58% 44,447,943
2016-03-04 2016-03-02 1.510 30,746,754 -540,000 2.59% 46,427,599
2016-03-02 2016-02-29 1.540 31,286,754 -1,165,000 2.64% 48,181,601
2016-03-01 2016-02-26 1.870 32,451,754 +915,510 2.74% 60,684,780
2016-02-29 2016-02-25 1.490 31,536,244 -18,143,000 2.66% 46,989,004
2016-02-26 2016-02-24 1.690 49,679,244 +819,000 4.19% 83,957,922
2016-02-25 2016-02-23 2.030 48,860,244 -5,177,000 4.12% 99,186,295
2016-02-24 2016-02-22 2.070 54,037,244 +5,869,000 4.56% 111,857,095
2016-02-23 2016-02-19 2.120 48,168,244 -5,410,745 4.06% 102,116,677
2016-02-22 2016-02-18 2.110 53,578,989 +22,064,070 4.52% 113,051,667
2016-02-19 2016-02-17 2.090 31,514,919 +2,648,930 2.66% 65,866,181
2016-02-18 2016-02-16 2.110 28,865,989 -945,468 2.43% 60,907,237
2016-02-17 2016-02-15 2.190 29,811,457 -2,355,919 2.51% 65,287,091
2016-02-16 2016-02-12 2.300 32,167,376 +17,084,919 2.71% 73,984,965
2016-02-15 2016-02-11 2.320 15,082,457 -249,000 1.27% 34,991,300
2016-02-12 2016-02-05 2.380 15,331,457 -2,293,000 1.29% 36,488,868
2016-02-11 2016-02-04 2.320 17,624,457 +1,075,000 1.49% 40,888,740
2016-02-05 2016-02-03 2.280 16,549,457 -470,600 1.40% 37,732,762
2016-02-04 2016-02-02 2.320 17,020,057 -732,000 1.43% 39,486,532
2016-02-03 2016-02-01 2.310 17,752,057 -158,000 1.50% 41,007,252
2016-02-02 2016-01-29 2.350 17,910,057 +1,150,070 1.51% 42,088,634
2016-02-01 2016-01-28 2.310 16,759,987 +374,930 1.41% 38,715,570
2016-01-29 2016-01-27 2.480 16,385,057 -332,000 1.38% 40,634,941
2016-01-28 2016-01-26 2.510 16,717,057 -195,000 1.41% 41,959,813
2016-01-26 2016-01-22 2.540 16,912,057 -26,150 1.43% 42,956,625
2016-01-25 2016-01-21 2.520 16,938,207 +5,169,974 1.43% 42,684,282
2016-01-22 2016-01-20 2.540 11,768,233 -207,000 0.99% 29,891,312
2016-01-21 2016-01-19 2.510 11,975,233 -26,501 1.01% 30,057,835
2016-01-19 2016-01-15 2.540 12,001,734 -236,000 1.01% 30,484,404
2016-01-18 2016-01-14 2.560 12,237,734 +491,759 1.03% 31,328,599
2016-01-15 2016-01-13 2.550 11,745,975 -152,300 0.99% 29,952,236
2016-01-14 2016-01-12 2.550 11,898,275 -426,000 1.00% 30,340,601
2016-01-13 2016-01-11 2.560 12,324,275 -652,456 1.04% 31,550,144
2016-01-12 2016-01-08 2.550 12,976,731 -943,544 1.09% 33,090,664
2016-01-11 2016-01-07 2.580 13,920,275 +929,700 1.17% 35,914,310
2016-01-07 2016-01-05 2.570 12,990,575 -3,624,001 1.10% 33,385,778
2015-12-29 2015-12-24 2.570 16,614,576 -1,000 1.40% 42,699,460
2015-12-28 2015-12-22 2.580 16,615,576 +865,000 1.40% 42,868,186
2015-12-23 2015-12-21 2.580 15,750,576 -7,000 1.33% 40,636,486
2015-12-22 2015-12-18 2.600 15,757,576 -5,000 1.33% 40,969,698
2015-12-21 2015-12-17 2.630 15,762,576 -8,915 1.33% 41,455,575
2015-12-18 2015-12-16 2.630 15,771,491 +3,247,687 1.33% 41,479,021
2015-12-17 2015-12-15 2.600 12,523,804 -47,000 1.06% 32,561,890
2015-12-15 2015-12-11 2.600 12,570,804 -2,000 1.06% 32,684,090
2015-12-14 2015-12-10 2.570 12,572,804 -149,000 1.06% 32,312,106
2015-12-10 2015-12-08 2.570 12,721,804 -150,000 1.07% 32,695,036
2015-12-04 2015-12-02 2.550 12,871,804 -303,000 1.09% 32,823,100
2015-11-24 2015-11-20 2.580 13,174,804 +917,000 1.11% 33,990,994
2015-11-17 2015-11-13 2.560 12,257,804 -145,000 1.03% 31,379,978
2015-11-16 2015-11-12 2.540 12,402,804 +77,000 1.05% 31,503,122
2015-11-12 2015-11-10 2.570 12,325,804 +76,000 1.04% 31,677,316
2015-11-06 2015-11-04 2.580 12,249,804 +621,840 1.03% 31,604,494
2015-11-04 2015-11-02 2.570 11,627,964 +1,617,543 0.98% 29,883,867
2015-11-03 2015-10-30 2.580 10,010,421 +2,169,458 0.84% 25,826,886
2015-11-02 2015-10-29 2.600 7,840,963 +547,156 0.66% 20,386,504
2015-10-30 2015-10-28 2.590 7,293,807 -849,990 0.61% 18,890,960
2015-10-29 2015-10-27 2.730 8,143,797 +1,924,107 0.69% 22,232,566
2015-10-28 2015-10-26 2.580 6,219,690 +1,529,488 0.52% 16,046,800
2015-10-20 2015-10-16 2.520 4,690,202 +746,342 0.40% 11,819,309
2015-10-13 2015-10-09 2.510 3,943,860 -160,000 0.33% 9,899,089
2015-10-12 2015-10-08 2.520 4,103,860 +400,768 0.35% 10,341,727
2015-10-09 2015-10-07 2.460 3,703,092 -610,100 0.31% 9,109,606
2015-10-08 2015-10-06 2.440 4,313,192 +2,333,616 0.36% 10,524,188
2015-10-06 2015-10-02 2.100 1,979,576 +228,000 0.17% 4,157,110
2015-10-05 2015-09-30 1.940 1,751,576 +789,690 0.15% 3,398,057
2015-09-23 2015-09-21 1.840 961,886 -530,600 0.08% 1,769,870
2015-09-22 2015-09-18 1.750 1,492,486 -321,000 0.13% 2,611,850
2015-09-18 2015-09-16 1.750 1,813,486 +961,886 0.15% 3,173,600
2015-09-17 2015-09-15 1.680 851,600 -23,000 0.07% 1,430,688
2015-09-16 2015-09-14 1.750 874,600 -227,000 0.07% 1,530,550
2015-09-15 2015-09-11 1.700 1,101,600 -276,000 0.09% 1,872,720
2015-09-14 2015-09-10 1.710 1,377,600 -291,000 0.12% 2,355,696
2015-09-11 2015-09-09 1.720 1,668,600 -224,000 0.14% 2,869,992
2015-09-10 2015-09-08 1.700 1,892,600 -167,000 0.16% 3,217,420
2015-08-24 2015-08-20 1.832 2,059,600 -7,000 0.17% 3,773,107
2015-08-21 2015-08-19 1.842 2,066,600 +47,336 0.17% 3,807,081
2015-08-20 2015-08-18 1.801 2,019,264 -5,863 0.17% 3,637,215
2015-08-19 2015-08-17 1.832 2,025,127 -226,686 0.17% 3,709,954
2015-08-18 2015-08-14 1.842 2,251,813 -73,282 0.19% 4,148,280
2015-08-17 2015-08-13 1.811 2,325,095 -35,176 0.20% 4,211,892
2015-07-29 2015-07-27 1.842 2,360,271 -275,147 0.20% 4,348,081
2015-07-24 2015-07-22 1.924 2,635,418 -58,625 0.23% 5,070,731
2015-07-08 2015-07-06 1.801 2,694,043 -215,352 0.23% 4,852,666
2015-07-07 2015-07-03 1.842 2,909,395 -210,564 0.25% 5,359,674
2015-07-02 2015-06-29 1.914 3,119,959 -373,426 0.27% 5,971,091
2015-06-30 2015-06-26 2.016 3,493,385 +373,426 0.30% 7,043,295
2015-06-29 2015-06-25 2.047 3,119,959 -1,742,659 0.27% 6,386,194
2015-06-26 2015-06-24 2.088 4,862,618 +448,301 0.42% 10,152,279
2015-06-24 2015-06-22 2.078 4,414,317 -2,279,992 0.38% 9,171,128
2015-06-23 2015-06-19 2.057 6,694,309 +2,799,315 0.58% 13,770,986
2015-06-22 2015-06-18 2.088 3,894,994 -4,796,559 0.34% 8,132,053
2015-06-19 2015-06-17 2.016 8,691,553 -171,166 0.75% 17,523,741
2015-06-16 2015-06-12 1.945 8,862,719 +143,935 0.76% 17,233,909
2015-06-12 2015-06-10 1.893 8,718,784 +805,702 0.75% 16,507,863
2015-06-04 2015-06-02 1.863 7,913,082 +19,542 0.75% 14,739,416
2015-06-02 2015-05-29 1.771 7,893,540 -163,478 0.75% 13,975,944
2015-05-21 2015-05-19 2.128 8,057,018 +732,456 0.76% 17,143,206
2015-05-18 2015-05-14 2.240 7,324,562 +5,373,925 0.76% 16,409,322
2015-05-12 2015-05-08 2.263 1,950,637 +78,026 0.20% 4,414,875
2015-05-07 2015-05-05 2.240 1,872,611 -5,158,968 0.20% 4,194,359
2015-05-06 2015-05-04 2.240 7,031,579 +5,158,968 0.76% 15,749,650
2015-05-05 2015-04-30 2.169 1,872,611 -4,971,004 0.20% 4,062,599
2014-11-13 2014-11-11 2.052 6,843,615 +511,015 0.73% 14,044,565
2014-11-04 2014-10-31 2.087 6,332,600 +463,158 0.68% 13,218,639
2014-09-04 2014-09-02 2.110 5,869,442 +128,600 0.63% 12,385,553
2014-08-27 2014-08-25 2.146 5,740,842 +483,817 0.63% 12,320,676
2014-08-19 2014-08-15 2.110 5,257,025 +3,425,443 0.57% 11,093,245
2014-05-14 2014-05-12 2.486 1,831,582 +56,287 0.20% 4,553,909
2014-03-19 2014-03-17 2.758 1,775,295 +49,314 0.20% 4,897,081
2014-03-18 2014-03-14 2.746 1,725,981 +105,095 0.19% 4,739,700
2014-03-17 2014-03-13 2.746 1,620,886 +57,398 0.18% 4,451,100
2013-12-17 2013-12-13 2.808 1,563,488 -1,617 0.18% 4,390,180
2013-12-16 2013-12-12 2.771 1,565,105 -12,935 0.18% 4,336,640
2013-12-13 2013-12-11 2.746 1,578,040 -16,977 0.18% 4,333,441
2013-11-11 2013-11-07 2.808 1,595,017 -19,402 0.18% 4,478,711
2013-11-01 2013-10-30 2.808 1,614,419 -17,785 0.18% 4,533,191
2013-10-31 2013-10-29 2.833 1,632,204 -17,785 0.18% 4,623,510
2013-10-22 2013-10-18 2.870 1,649,989 -809 0.19% 4,735,119
2013-10-21 2013-10-17 2.895 1,650,798 -13,743 0.19% 4,778,281
2013-10-03 2013-09-30 2.820 1,664,541 -889 0.19% 4,694,521
2013-09-17 2013-09-13 2.882 1,665,430 +101,942 0.19% 4,800,033
2013-09-06 2013-09-04 2.956 1,563,488 +25,728 0.18% 4,620,941
2013-07-04 2013-07-02 2.767 1,537,760 +77,127 0.18% 4,254,801
2013-07-03 2013-06-28 2.591 1,460,633 +132,785 0.17% 3,784,219
2013-06-03 2013-05-30 3.270 1,327,848 +1,327,848 0.15% 4,341,999
2010-11-09 2010-11-05 6.539 0 -166,699
2010-06-07 2010-06-03 3.584 166,699 +166,699 0.02% 597,499
2010-05-31 2010-05-27 3.779 0

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