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$)
2020-12-01 2020-11-27 0.012 0 +0
2020-11-30 2020-11-26 0.012 0 -288,984,658
2020-03-10 2020-03-06 0.012 288,984,658 -13,413,203 1.25% 3,467,816
2020-03-06 2020-03-04 0.012 302,397,861 +1,584,000 1.31% 3,628,774
2019-07-18 2019-07-16 0.012 300,813,861 +149,755,320 1.30% 3,609,766
2019-07-17 2019-07-15 0.012 151,058,541 -138,474,760 0.65% 1,812,702
2019-07-09 2019-07-05 0.012 289,533,301 -2,425,240 1.25% 3,474,400
2019-07-08 2019-07-04 0.013 291,958,541 -1,403,394 1.26% 3,795,461
2019-07-05 2019-07-03 0.015 293,361,935 -2,419,459 1.27% 4,400,429
2019-07-04 2019-07-02 0.015 295,781,394 -8,121,098 1.28% 4,436,721
2019-07-02 2019-06-27 0.013 303,902,492 -26,379,900 1.31% 3,950,732
2019-06-28 2019-06-26 0.014 330,282,392 -1,367,274 1.43% 4,623,953
2019-06-27 2019-06-25 0.013 331,649,666 -891,143 1.43% 4,311,446
2019-06-25 2019-06-21 0.015 332,540,809 -272,000 1.44% 4,988,112
2019-06-21 2019-06-19 0.017 332,812,809 -2,189,863 1.44% 5,657,818
2019-06-20 2019-06-18 0.019 335,002,672 -3,516,867 1.45% 6,365,051
2019-06-19 2019-06-17 0.018 338,519,539 -1,727,817 1.46% 6,093,352
2019-06-18 2019-06-14 0.019 340,247,356 -3,624,183 1.47% 6,464,700
2019-06-17 2019-06-13 0.021 343,871,539 -2,343,933 1.49% 7,221,302
2019-06-14 2019-06-12 0.021 346,215,472 +33,869,282 1.50% 7,270,525
2019-06-13 2019-06-11 0.021 312,346,190 -38,706,000 1.35% 6,559,270
2019-06-12 2019-06-10 0.022 351,052,190 -2,918,615 1.52% 7,723,148
2019-06-11 2019-06-06 0.022 353,970,805 -8,843,261 1.53% 7,787,358
2019-06-10 2019-06-05 0.023 362,814,066 -7,174,139 1.57% 8,344,724
2019-06-06 2019-06-04 0.023 369,988,205 +14,260,257 1.60% 8,509,729
2019-06-05 2019-06-03 0.024 355,727,948 +12,058,558 1.54% 8,537,471
2019-06-04 2019-05-31 0.026 343,669,390 -2,313,086 1.49% 8,935,404
2019-06-03 2019-05-30 0.028 345,982,476 -8,800,000 1.50% 9,687,509
2019-05-31 2019-05-29 0.024 354,782,476 +152,157,891 1.53% 8,514,779
2019-05-30 2019-05-28 0.025 202,624,585 -1,164,800 0.88% 5,065,615
2019-05-29 2019-05-27 0.025 203,789,385 -10,583,105 0.88% 5,094,735
2019-05-28 2019-05-24 0.027 214,372,490 -3,811,433 0.93% 5,788,057
2019-05-27 2019-05-23 0.020 218,183,923 -27,375,723 0.94% 4,363,678
2019-05-24 2019-05-22 0.021 245,559,646 -18,357,877 1.06% 5,156,753
2019-05-23 2019-05-21 0.025 263,917,523 -15,699,400 1.14% 6,597,938
2019-05-21 2019-05-17 0.033 279,616,923 -14,289,800 1.21% 9,227,358
2019-05-20 2019-05-16 0.033 293,906,723 -9,884,000 1.27% 9,698,922
2019-05-17 2019-05-15 0.038 303,790,723 -10,804,800 1.31% 11,544,047
2019-05-16 2019-05-14 0.040 314,595,523 -12,727,800 1.36% 12,583,821
2019-05-15 2019-05-10 0.046 327,323,323 -1,524,032 1.41% 15,056,873
2019-05-14 2019-05-09 0.045 328,847,355 -687,757 1.42% 14,798,131
2019-05-10 2019-05-08 0.050 329,535,112 -1,992,182 1.42% 16,476,756
2019-05-09 2019-05-07 0.052 331,527,294 -671,658 1.43% 17,239,419
2019-05-08 2019-05-06 0.053 332,198,952 -1,473,187 1.44% 17,606,544
2019-05-07 2019-05-03 0.057 333,672,139 -2,214,448 1.44% 19,019,312
2019-05-06 2019-05-02 0.059 335,886,587 -60,000 1.45% 19,817,309
2019-05-03 2019-04-30 0.057 335,946,587 +5,848,781 1.45% 19,148,955
2019-05-02 2019-04-29 0.059 330,097,806 -1,764,000 1.43% 19,475,771
2019-04-30 2019-04-26 0.060 331,861,806 -9,799,000 1.43% 19,911,708
2019-04-29 2019-04-25 0.062 341,660,806 -422,000 1.48% 21,182,970
2019-04-26 2019-04-24 0.063 342,082,806 -1,476,515 1.48% 21,551,217
2019-04-25 2019-04-23 0.065 343,559,321 -12,784,300 1.48% 22,331,356
2019-04-24 2019-04-18 0.063 356,343,621 -759,470 1.54% 22,449,648
2019-04-23 2019-04-17 0.065 357,103,091 -1,178,066 1.54% 23,211,701
2019-04-18 2019-04-16 0.060 358,281,157 -1,821,028 1.55% 21,496,869
2019-04-17 2019-04-15 0.063 360,102,185 -18,267,800 1.56% 22,686,438
2019-04-16 2019-04-12 0.062 378,369,985 -1,311,835 1.64% 23,458,939
2019-04-15 2019-04-11 0.065 379,681,820 -327,966 1.64% 24,679,318
2019-04-12 2019-04-10 0.066 380,009,786 -3,795,861 1.64% 25,080,646
2019-04-11 2019-04-09 0.069 383,805,647 -80,763 1.66% 26,482,590
2019-04-10 2019-04-08 0.069 383,886,410 -1,877,766 1.66% 26,488,162
2019-04-09 2019-04-04 0.066 385,764,176 -594,065 1.67% 25,460,436
2019-04-08 2019-04-03 0.066 386,358,241 -644,216 1.67% 25,499,644
2019-04-04 2019-04-02 0.066 387,002,457 -2,668,000 1.67% 25,542,162
2019-04-03 2019-04-01 0.065 389,670,457 -1,859,784 1.68% 25,328,580
2019-04-02 2019-03-29 0.065 391,530,241 -2,076,000 1.69% 25,449,466
2019-04-01 2019-03-28 0.069 393,606,241 -5,070,482 1.70% 27,158,831
2019-03-29 2019-03-27 0.073 398,676,723 +5,730 1.72% 29,103,401
2019-03-27 2019-03-25 0.053 398,670,993 -989,242 1.72% 21,129,563
2019-03-26 2019-03-22 0.051 399,660,235 -246,005 1.73% 20,382,672
2019-03-21 2019-03-19 0.053 399,906,240 -232,000 1.73% 21,195,031
2019-03-18 2019-03-14 0.059 400,138,240 -984,000 1.73% 23,608,156
2019-03-15 2019-03-13 0.062 401,122,240 -2,372,000 1.73% 24,869,579
2019-03-13 2019-03-11 0.068 403,494,240 +22,674,000 1.74% 27,437,608
2019-03-07 2019-03-05 0.074 380,820,240 -5,304,100 1.65% 28,180,698
2019-03-05 2019-03-01 0.072 386,124,340 -540,127 1.67% 27,800,952
2019-03-01 2019-02-27 0.072 386,664,467 -548,000 1.67% 27,839,842
2019-02-28 2019-02-26 0.072 387,212,467 -930,360 1.67% 27,879,298
2019-02-27 2019-02-25 0.074 388,142,827 -1,939,234 1.68% 28,722,569
2019-02-26 2019-02-22 0.068 390,082,061 -407,287 1.69% 26,525,580
2019-02-25 2019-02-21 0.068 390,489,348 -760,000 1.69% 26,553,276
2019-02-22 2019-02-20 0.069 391,249,348 -1,221,195 1.69% 26,996,205
2019-02-20 2019-02-18 0.069 392,470,543 -5,686,700 1.70% 27,080,467
2019-02-18 2019-02-14 0.072 398,157,243 -5,449,800 1.72% 28,667,321
2019-02-15 2019-02-13 0.071 403,607,043 -1,052,403 1.74% 28,656,100
2019-02-13 2019-02-11 0.072 404,659,446 -5,450,300 1.75% 29,135,480
2019-02-11 2019-02-04 0.074 410,109,746 -4,325,590 1.77% 30,348,121
2019-02-08 2019-01-31 0.078 414,435,336 -14,433,212 1.79% 32,325,956
2019-02-01 2019-01-30 0.076 428,868,548 -1,447,610 1.85% 32,594,010
2019-01-31 2019-01-29 0.077 430,316,158 -11,808,000 1.86% 33,134,344
2019-01-30 2019-01-28 0.078 442,124,158 -869,209 1.91% 34,485,684
2019-01-29 2019-01-25 0.073 442,993,367 -14,968,000 1.91% 32,338,516
2019-01-28 2019-01-24 0.068 457,961,367 +40,958,129 1.98% 31,141,373
2019-01-25 2019-01-23 0.070 417,003,238 -55,858,129 1.80% 29,190,227
2019-01-24 2019-01-22 0.070 472,861,367 -5,847,905 2.04% 33,100,296
2019-01-22 2019-01-18 0.068 478,709,272 -8,540,278 2.07% 32,552,230
2019-01-21 2019-01-17 0.101 487,249,550 +1,416,702 2.11% 49,212,205
2019-01-18 2019-01-16 0.097 485,832,848 -6,368,480 2.10% 47,125,786
2019-01-17 2019-01-15 0.098 492,201,328 -821,771 2.13% 48,235,730
2019-01-16 2019-01-14 0.097 493,023,099 -3,656,000 2.13% 47,823,241
2019-01-15 2019-01-11 0.098 496,679,099 +226,744,175 2.15% 48,674,552
2019-01-14 2019-01-10 0.093 269,934,924 -1,152,000 1.17% 25,103,948
2019-01-11 2019-01-09 0.099 271,086,924 -7,891,320 1.17% 26,837,605
2019-01-10 2019-01-08 0.095 278,978,244 -1,842,991 1.21% 26,502,933
2019-01-09 2019-01-07 0.097 280,821,235 +12,608,388 1.21% 27,239,660
2019-01-08 2019-01-04 0.101 268,212,847 +2,233,320 1.16% 27,089,498
2019-01-07 2019-01-03 0.102 265,979,527 -5,203,831 1.15% 27,129,912
2019-01-04 2019-01-02 0.102 271,183,358 -228,000 1.17% 27,660,703
2019-01-02 2018-12-27 0.104 271,411,358 -7,882,827 1.17% 28,226,781
2018-12-28 2018-12-24 0.117 279,294,185 -25,125,198 1.21% 32,677,420
2018-12-27 2018-12-20 0.135 304,419,383 -2,691,983 1.32% 41,096,617
2018-12-21 2018-12-19 0.150 307,111,366 +30,202,797 1.33% 46,066,705
2018-12-20 2018-12-18 0.152 276,908,569 +43,257,702 1.20% 42,090,102
2018-12-19 2018-12-17 0.166 233,650,867 +89,651,296 1.01% 38,786,044
2018-12-18 2018-12-14 0.179 143,999,571 -155,800,831 0.62% 25,775,923
2018-12-17 2018-12-13 0.171 299,800,402 +2,265,100 1.30% 51,265,869
2018-12-14 2018-12-12 0.171 297,535,302 -3,305,000 1.29% 50,878,537
2018-12-13 2018-12-11 0.172 300,840,302 -2,648,000 1.30% 51,744,532
2018-12-12 2018-12-10 0.170 303,488,302 -3,100,000 1.31% 51,593,011
2018-12-11 2018-12-07 0.173 306,588,302 -10,760,000 1.32% 53,039,776
2018-12-10 2018-12-06 0.199 317,348,302 -5,964,700 1.37% 63,152,312
2018-12-07 2018-12-05 0.221 323,313,002 -387,280 1.40% 71,452,173
2018-12-06 2018-12-04 0.241 323,700,282 -9,077,721 1.40% 78,011,768
2018-12-05 2018-12-03 0.228 332,778,003 +78,790,804 1.44% 75,873,385
2018-12-04 2018-11-30 0.227 253,987,199 +164,852,121 1.10% 57,655,094
2018-12-03 2018-11-29 0.248 89,135,078 +51,469,994 0.39% 22,105,499
2018-11-29 2018-11-27 0.270 37,665,084 -18,987,268 0.16% 10,169,573
2018-11-28 2018-11-26 0.380 56,652,352 -1,029,600 0.24% 21,527,894
2018-11-27 2018-11-23 0.400 57,681,952 +9,344,000 0.25% 23,072,781
2018-11-26 2018-11-22 0.390 48,337,952 +9,920,237 0.21% 18,851,801
2018-11-23 2018-11-21 0.370 38,417,715 -3,136,000 0.17% 14,214,555
2018-11-22 2018-11-20 0.285 41,553,715 +9,735,209 0.18% 11,842,809
2018-11-20 2018-11-16 0.270 31,818,506 -7,520,000 0.14% 8,590,997
2018-11-19 2018-11-15 0.246 39,338,506 +9,335,407 0.17% 9,677,272
2018-11-16 2018-11-14 0.229 30,003,099 -36,506,042 0.13% 6,870,710
2018-11-15 2018-11-13 0.320 66,509,141 -102,122,017 0.29% 21,282,925
2018-11-14 2018-11-12 0.335 168,631,158 -3,556,938 0.73% 56,491,438
2018-11-13 2018-11-09 0.355 172,188,096 -2,060,331 0.74% 61,126,774
2018-11-12 2018-11-08 0.355 174,248,427 -1,102,500 0.75% 61,858,192
2018-11-09 2018-11-07 0.355 175,350,927 -2,759,809 0.76% 62,249,579
2018-11-08 2018-11-06 0.365 178,110,736 -73,477 0.77% 65,010,419
2018-11-07 2018-11-05 0.360 178,184,213 -999,677 0.77% 64,146,317
2018-11-06 2018-11-02 0.365 179,183,890 +1,155,944 0.77% 65,402,120
2018-11-05 2018-11-01 0.355 178,027,946 -372,000 0.77% 63,199,921
2018-11-02 2018-10-31 0.355 178,399,946 -106,085 0.77% 63,331,981
2018-11-01 2018-10-30 0.360 178,506,031 +844,984 0.77% 64,262,171
2018-10-31 2018-10-29 0.355 177,661,047 -480,000 0.77% 63,069,672
2018-10-30 2018-10-26 0.350 178,141,047 +1,341,013 0.77% 62,349,366
2018-10-29 2018-10-25 0.365 176,800,034 -2,682,200 0.76% 64,532,012
2018-10-26 2018-10-24 0.360 179,482,234 +1,057,753 0.78% 64,613,604
2018-10-25 2018-10-23 0.365 178,424,481 +24,800,000 0.77% 65,124,936
2018-10-24 2018-10-22 0.370 153,624,481 +2,047,238 0.66% 56,841,058
2018-10-23 2018-10-19 0.345 151,577,243 +244,843 0.66% 52,294,149
2018-10-22 2018-10-18 0.380 151,332,400 +41,696,282 0.65% 57,506,312
2018-10-19 2018-10-16 0.380 109,636,118 -257,940 0.47% 41,661,725
2018-10-18 2018-10-15 0.385 109,894,058 +634,272 0.47% 42,309,212
2018-10-16 2018-10-12 0.375 109,259,786 -2,686,500 0.47% 40,972,420
2018-10-15 2018-10-11 0.390 111,946,286 -15,216,000 0.48% 43,659,052
2018-10-10 2018-10-08 0.425 127,162,286 -14,635,166 0.55% 54,043,972
2018-10-09 2018-10-05 0.430 141,797,452 -20,253,206 0.61% 60,972,904
2018-10-08 2018-10-04 0.420 162,050,658 +37,037,897 0.70% 68,061,276
2018-10-05 2018-10-03 0.420 125,012,761 -21,258,872 0.54% 52,505,360
2018-10-04 2018-10-02 0.435 146,271,633 -664,000 0.63% 63,628,160
2018-10-03 2018-09-28 0.420 146,935,633 -7,528,800 0.63% 61,712,966
2018-10-02 2018-09-27 0.435 154,464,433 -7,974,985 0.67% 67,192,028
2018-09-28 2018-09-26 0.455 162,439,418 +12,093,950 0.70% 73,909,935
2018-09-27 2018-09-24 0.500 150,345,468 -778,577 0.65% 75,172,734
2018-09-26 2018-09-21 0.530 151,124,045 +3,578,385 0.65% 80,095,744
2018-09-24 2018-09-20 0.510 147,545,660 +374,577 0.64% 75,248,287
2018-09-21 2018-09-19 0.520 147,171,083 -1,246,360 0.64% 76,528,963
2018-09-20 2018-09-18 0.510 148,417,443 -14,041,800 0.64% 75,692,896
2018-09-19 2018-09-17 0.475 162,459,243 +3,737,812 0.70% 77,168,140
2018-09-18 2018-09-14 0.460 158,721,431 +24,515,150 0.69% 73,011,858
2018-09-17 2018-09-13 0.450 134,206,281 +12,479,144 0.58% 60,392,826
2018-09-14 2018-09-12 0.420 121,727,137 +821,029 0.53% 51,125,398
2018-09-13 2018-09-11 0.425 120,906,108 +922,838 0.52% 51,385,096
2018-09-12 2018-09-10 0.460 119,983,270 +3,579,875 0.52% 55,192,304
2018-09-10 2018-09-06 0.475 116,403,395 +1,587,465 0.50% 55,291,613
2018-09-07 2018-09-05 0.510 114,815,930 +1,930,546 0.50% 58,556,124
2018-09-06 2018-09-04 0.550 112,885,384 -68,000 0.49% 62,086,961
2018-09-05 2018-09-03 0.550 112,953,384 +994,544 0.49% 62,124,361
2018-09-04 2018-08-31 0.550 111,958,840 +55,809,220 0.48% 61,577,362
2018-09-03 2018-08-30 0.580 56,149,620 +420,049 0.24% 32,566,780
2018-08-31 2018-08-29 0.580 55,729,571 +996,921 0.24% 32,323,151
2018-08-30 2018-08-28 0.580 54,732,650 +6,204,866 0.24% 31,744,937
2018-08-29 2018-08-27 0.570 48,527,784 -68,716,187 0.21% 27,660,837
2018-08-28 2018-08-24 0.540 117,243,971 +1,056,943 0.51% 63,311,744
2018-08-27 2018-08-23 0.560 116,187,028 +20,736,513 0.50% 65,064,736
2018-08-24 2018-08-22 0.550 95,450,515 -3,113,900 0.41% 52,497,783
2018-08-23 2018-08-21 0.510 98,564,415 -3,990,229 0.43% 50,267,852
2018-08-22 2018-08-20 0.490 102,554,644 +3,832,119 0.44% 50,251,776
2018-08-21 2018-08-17 0.470 98,722,525 -8,457,623 0.43% 46,399,587
2018-08-20 2018-08-16 0.475 107,180,148 +52,139,223 0.46% 50,910,570
2018-08-17 2018-08-15 0.485 55,040,925 +1,242,320 0.24% 26,694,849
2018-08-16 2018-08-14 0.485 53,798,605 -22,608,495 0.23% 26,092,323
2018-08-15 2018-08-13 0.480 76,407,100 -22,754,263 0.33% 36,675,408
2018-08-14 2018-08-10 0.510 99,161,363 -12,905,142 0.43% 50,572,295
2018-08-13 2018-08-09 0.530 112,066,505 +7,317,431 0.48% 59,395,248
2018-08-10 2018-08-08 0.530 104,749,074 -3,861,781 0.45% 55,517,009
2018-08-09 2018-08-07 0.540 108,610,855 +7,270,495 0.47% 58,649,862
2018-08-08 2018-08-06 0.520 101,340,360 -17,490,846 0.44% 52,696,987
2018-08-07 2018-08-03 0.530 118,831,206 +706,441 0.51% 62,980,539
2018-08-06 2018-08-02 0.530 118,124,765 -1,188,000 0.51% 62,606,125
2018-08-03 2018-08-01 0.530 119,312,765 +2,332,632 0.52% 63,235,765
2018-08-01 2018-07-30 0.620 116,980,133 +1,907,200 0.51% 72,527,682
2018-07-31 2018-07-27 0.630 115,072,933 +744,074 0.50% 72,495,948
2018-07-30 2018-07-26 0.600 114,328,859 +8,795,364 0.49% 68,597,315
2018-07-27 2018-07-25 0.690 105,533,495 +2,473,995 0.46% 72,818,112
2018-07-26 2018-07-24 0.730 103,059,500 +40,077,199 0.45% 75,233,435
2018-07-25 2018-07-23 0.740 62,982,301 +1,297,747 0.27% 46,606,903
2018-07-24 2018-07-20 0.760 61,684,554 +462,681 0.27% 46,880,261
2018-07-23 2018-07-19 0.750 61,221,873 +8,304,114 0.26% 45,916,405
2018-07-20 2018-07-18 0.750 52,917,759 -7,528,392 0.23% 39,688,319
2018-07-19 2018-07-17 0.760 60,446,151 +531,200 0.26% 45,939,075
2018-07-18 2018-07-16 0.760 59,914,951 +29,487,718 0.26% 45,535,363
2018-07-17 2018-07-13 0.780 30,427,233 -496,331 0.13% 23,733,242
2018-07-16 2018-07-12 0.760 30,923,564 +634,331 0.13% 23,501,909
2018-07-13 2018-07-11 0.840 30,289,233 +699,182 0.13% 25,442,956
2018-07-12 2018-07-10 0.860 29,590,051 +3,714,616 0.13% 25,447,444
2018-07-11 2018-07-09 0.870 25,875,435 -8,600,634 0.11% 22,511,628
2018-07-09 2018-07-05 0.870 34,476,069 +13,081,424 0.15% 29,994,180
2018-07-06 2018-07-04 0.880 21,394,645 -7,787,678 0.09% 18,827,288
2018-07-05 2018-07-03 0.890 29,182,323 +5,202,862 0.13% 25,972,267
2018-07-04 2018-06-29 0.910 23,979,461 +3,847,561 0.10% 21,821,310
2018-07-03 2018-06-28 0.890 20,131,900 -1,928,561 0.09% 17,917,391
2018-06-29 2018-06-27 0.890 22,060,461 -7,928,300 0.10% 19,633,810
2018-06-28 2018-06-26 0.910 29,988,761 +8,591,000 0.13% 27,289,773
2018-06-27 2018-06-25 0.910 21,397,761 -3,622,072 0.09% 19,471,963
2018-06-26 2018-06-22 0.930 25,019,833 +28,060 0.11% 23,268,445
2018-06-25 2018-06-21 0.900 24,991,773 +1,931,000 0.11% 22,492,596
2018-06-22 2018-06-20 0.890 23,060,773 -49,525,900 0.10% 20,524,088
2018-06-21 2018-06-19 0.930 72,586,673 +12,338,240 0.32% 67,505,606
2018-06-20 2018-06-15 0.940 60,248,433 -19,590,128 0.27% 56,633,527
2018-06-15 2018-06-13 0.960 79,838,561 -3,611,879 0.35% 76,645,019
2018-06-14 2018-06-12 0.960 83,450,440 -1,575,000 0.37% 80,112,422
2018-06-13 2018-06-11 0.970 85,025,440 -12,790,600 0.38% 82,474,677
2018-06-12 2018-06-08 0.970 97,816,040 +15,031,781 0.43% 94,881,559
2018-06-11 2018-06-07 0.980 82,784,259 -10,863,100 0.37% 81,128,574
2018-06-08 2018-06-06 0.980 93,647,359 +3,274,080 0.42% 91,774,412
2018-06-07 2018-06-05 0.980 90,373,279 -5,688,000 0.40% 88,565,813
2018-06-06 2018-06-04 0.990 96,061,279 -2,568,599 0.43% 95,100,666
2018-06-05 2018-06-01 0.990 98,629,878 -22,537,430 0.44% 97,643,579
2018-06-04 2018-05-31 1.040 121,167,308 -235,930,347 0.54% 126,014,000
2018-06-01 2018-05-30 1.010 357,097,655 -42,938,297 1.58% 360,668,632
2018-05-31 2018-05-29 0.990 400,035,952 -13,183,814 1.77% 396,035,592
2018-05-30 2018-05-28 1.000 413,219,766 -27,593,998 1.83% 413,219,766
2018-05-29 2018-05-25 1.010 440,813,764 +50,056,365 1.96% 445,221,902
2018-05-28 2018-05-24 1.010 390,757,399 -2,158,300 1.73% 394,664,973
2018-05-25 2018-05-23 1.030 392,915,699 +26,203,408 1.74% 404,703,170
2018-05-24 2018-05-21 1.030 366,712,291 +5,280,129 1.63% 377,713,660
2018-05-23 2018-05-18 1.050 361,432,162 +8,685,232 1.60% 379,503,770
2018-05-21 2018-05-17 1.010 352,746,930 -3,155,550 1.57% 356,274,399
2018-05-18 2018-05-16 1.000 355,902,480 +19,968,161 1.58% 355,902,480
2018-05-17 2018-05-15 1.010 335,934,319 -13,167,297 1.49% 339,293,662
2018-05-16 2018-05-14 1.010 349,101,616 -1,261,718 1.55% 352,592,632
2018-05-15 2018-05-11 1.000 350,363,334 -1,951,802 1.55% 350,363,334
2018-05-14 2018-05-10 1.010 352,315,136 +357,897 1.56% 355,838,287
2018-05-11 2018-05-09 1.000 351,957,239 -55,530,642 1.56% 351,957,239
2018-05-10 2018-05-08 1.020 407,487,881 -387,666 1.81% 415,637,639
2018-05-09 2018-05-07 1.020 407,875,547 +5,451,100 1.81% 416,033,058
2018-05-08 2018-05-04 1.020 402,424,447 -59,867,240 1.79% 410,472,936
2018-05-07 2018-05-03 1.030 462,291,687 -5,137,149 2.05% 476,160,438
2018-05-04 2018-05-02 1.030 467,428,836 +45,047,555 2.07% 481,451,701
2018-05-03 2018-04-30 1.030 422,381,281 +1,399,465 1.87% 435,052,719
2018-05-02 2018-04-27 1.040 420,981,816 +5,262,523 1.87% 437,821,089
2018-04-30 2018-04-26 1.040 415,719,293 -51,821,600 1.84% 432,348,065
2018-04-27 2018-04-25 1.040 467,540,893 +6,501,848 2.07% 486,242,529
2018-04-26 2018-04-24 1.040 461,039,045 +7,760,808 2.05% 479,480,607
2018-04-25 2018-04-23 1.040 453,278,237 -3,260,000 2.01% 471,409,366
2018-04-24 2018-04-20 1.040 456,538,237 +6,796,861 2.03% 474,799,766
2018-04-23 2018-04-19 1.050 449,741,376 +56,000 2.00% 472,228,445
2018-04-20 2018-04-18 1.050 449,685,376 +3,158,076 2.00% 472,169,645
2018-04-19 2018-04-17 1.050 446,527,300 +7,480,000 1.98% 468,853,665
2018-04-18 2018-04-16 1.040 439,047,300 -45,164,300 1.95% 456,609,192
2018-04-17 2018-04-13 1.030 484,211,600 +8,319,680 2.15% 498,737,948
2018-04-16 2018-04-12 1.020 475,891,920 +434,356 2.11% 485,409,758
2018-04-13 2018-04-11 1.030 475,457,564 +7,610,874 2.11% 489,721,291
2018-04-12 2018-04-10 1.040 467,846,690 +15,128,553 2.08% 486,560,558
2018-04-11 2018-04-09 1.050 452,718,137 +6,670,980 2.01% 475,354,044
2018-04-10 2018-04-06 1.050 446,047,157 +10,139,844 1.98% 468,349,515
2018-04-09 2018-04-04 1.030 435,907,313 +13,557,720 1.93% 448,984,532
2018-04-06 2018-04-03 1.030 422,349,593 +13,540,440 1.87% 435,020,081
2018-04-04 2018-03-29 1.030 408,809,153 -1,340,195 1.81% 421,073,428
2018-04-03 2018-03-28 0.970 410,149,348 +10,928,755 1.82% 397,844,868
2018-03-29 2018-03-27 0.950 399,220,593 +26,484,125 1.77% 379,259,563
2018-03-28 2018-03-26 0.910 372,736,468 -23,658,552 1.65% 339,190,186
2018-03-27 2018-03-23 0.920 396,395,020 +452,000 1.76% 364,683,418
2018-03-26 2018-03-22 0.960 395,943,020 +10,540,639 1.76% 380,105,299
2018-03-23 2018-03-21 0.930 385,402,381 +3,262,652 1.71% 358,424,214
2018-03-22 2018-03-20 0.930 382,139,729 -5,838,816 1.70% 355,389,948
2018-03-21 2018-03-19 0.940 387,978,545 -1,473,300 1.72% 364,699,832
2018-03-20 2018-03-16 0.910 389,451,845 +109,321 1.73% 354,401,179
2018-03-19 2018-03-15 0.910 389,342,524 -1,718,280 1.73% 354,301,697
2018-03-16 2018-03-14 0.910 391,060,804 -148,000 1.74% 355,865,332
2018-03-15 2018-03-13 0.900 391,208,804 +144,980 1.74% 352,087,924
2018-03-14 2018-03-12 0.910 391,063,824 +158,529 1.74% 355,868,080
2018-03-13 2018-03-09 0.920 390,905,295 -332,000 1.73% 359,632,871
2018-03-12 2018-03-08 0.910 391,237,295 -916,000 1.74% 356,025,938
2018-03-09 2018-03-07 0.920 392,153,295 -105,190 1.74% 360,781,031
2018-03-08 2018-03-06 0.950 392,258,485 +2,654,726 1.74% 372,645,561
2018-03-07 2018-03-05 0.940 389,603,759 +1,691,160 1.73% 366,227,533
2018-03-06 2018-03-02 0.950 387,912,599 -11,417,986 1.72% 368,516,969
2018-03-05 2018-03-01 0.970 399,330,585 -5,813,820 1.77% 387,350,667
2018-03-02 2018-02-28 0.970 405,144,405 +22,640,257 1.80% 392,990,073
2018-03-01 2018-02-27 1.000 382,504,148 -5,138,800 1.70% 382,504,148
2018-02-28 2018-02-26 1.010 387,642,948 -26,731,442 1.72% 391,519,377
2018-02-27 2018-02-23 1.010 414,374,390 -5,646,158 1.84% 418,518,134
2018-02-26 2018-02-22 1.010 420,020,548 +11,922,699 1.87% 424,220,753
2018-02-23 2018-02-21 1.020 408,097,849 +643,739 1.81% 416,259,806
2018-02-22 2018-02-20 1.020 407,454,110 -8,798,920 1.81% 415,603,192
2018-02-21 2018-02-15 0.970 416,253,030 +56,800 1.85% 403,765,439
2018-02-20 2018-02-13 0.940 416,196,230 +1,975,934 1.85% 391,224,456
2018-02-14 2018-02-12 0.950 414,220,296 +444,000 1.84% 393,509,281
2018-02-13 2018-02-09 0.950 413,776,296 -7,871,198 1.84% 393,087,481
2018-02-12 2018-02-08 0.980 421,647,494 +1,629,400 1.87% 413,214,544
2018-02-09 2018-02-07 0.980 420,018,094 -1,596,000 1.87% 411,617,732
2018-02-08 2018-02-06 0.980 421,614,094 +7,194,206 1.87% 413,181,812
2018-02-07 2018-02-05 1.000 414,419,888 +314,800 1.84% 414,419,888
2018-02-06 2018-02-02 0.990 414,105,088 -578,600 1.84% 409,964,037
2018-02-05 2018-02-01 1.000 414,683,688 +7,166,600 1.84% 414,683,688
2018-02-02 2018-01-31 1.000 407,517,088 +3,475,763 1.81% 407,517,088
2018-02-01 2018-01-30 1.010 404,041,325 +3,240,022 1.79% 408,081,738
2018-01-31 2018-01-29 1.010 400,801,303 +9,098,482 1.78% 404,809,316
2018-01-30 2018-01-26 1.010 391,702,821 +5,289,411 1.75% 395,619,849
2018-01-29 2018-01-25 1.020 386,413,410 +7,073,852 1.72% 394,141,678
2018-01-26 2018-01-24 1.010 379,339,558 +12,167,603 1.69% 383,132,954
2018-01-25 2018-01-23 1.010 367,171,955 +4,506,472 1.64% 370,843,675
2018-01-24 2018-01-22 1.010 362,665,483 +4,039,080 1.62% 366,292,138
2018-01-23 2018-01-19 1.020 358,626,403 -383,300 1.60% 365,798,931
2018-01-22 2018-01-18 1.010 359,009,703 -387,100 1.60% 362,599,800
2018-01-19 2018-01-17 1.020 359,396,803 -5,748,300 1.60% 366,584,739
2018-01-17 2018-01-15 1.030 365,145,103 -379,900 1.63% 376,099,456
2018-01-16 2018-01-12 1.030 365,525,003 +4,374,904 1.63% 376,490,753
2018-01-15 2018-01-11 1.030 361,150,099 +2,532,598 1.61% 371,984,602
2018-01-12 2018-01-10 1.020 358,617,501 +2,081,030 1.60% 365,789,851
2018-01-11 2018-01-09 1.020 356,536,471 +1,149,600 1.59% 363,667,200
2018-01-10 2018-01-08 1.030 355,386,871 +3,555,000 1.59% 366,048,477
2018-01-09 2018-01-05 1.030 351,831,871 +2,290,781 1.57% 362,386,827
2018-01-08 2018-01-04 1.030 349,541,090 -4,000 1.56% 360,027,323
2018-01-05 2018-01-03 1.030 349,545,090 -1,568,225 1.56% 360,031,443
2018-01-04 2018-01-02 1.030 351,113,315 +3,568,000 1.57% 361,646,714
2018-01-03 2017-12-29 1.030 347,545,315 +1,708,000 1.55% 357,971,674
2018-01-02 2017-12-28 1.030 345,837,315 +2,416,425 1.54% 356,212,434
2017-12-29 2017-12-27 1.030 343,420,890 +5,100,000 1.54% 353,723,517
2017-12-28 2017-12-22 1.030 338,320,890 +384,000 1.51% 348,470,517
2017-12-27 2017-12-21 1.020 337,936,890 +3,131,840 1.51% 344,695,628
2017-12-22 2017-12-20 1.040 334,805,050 +1,405,500 1.50% 348,197,252
2017-12-21 2017-12-19 1.050 333,399,550 +8,805,960 1.49% 350,069,528
2017-12-20 2017-12-18 1.040 324,593,590 +8,187,000 1.45% 337,577,334
2017-12-19 2017-12-15 1.020 316,406,590 +6,367,000 1.41% 322,734,722
2017-12-18 2017-12-14 1.020 310,039,590 +1,872,000 1.39% 316,240,382
2017-12-15 2017-12-13 1.020 308,167,590 -19,476,000 1.38% 314,330,942
2017-12-14 2017-12-12 1.020 327,643,590 -13,964,000 1.46% 334,196,462
2017-12-13 2017-12-11 1.020 341,607,590 -2,926,400 1.53% 348,439,742
2017-12-12 2017-12-08 1.020 344,533,990 -11,122,200 1.54% 351,424,670
2017-12-11 2017-12-07 1.020 355,656,190 -13,000,000 1.59% 362,769,314
2017-12-08 2017-12-06 1.020 368,656,190 -122,623,511 1.65% 376,029,314
2017-12-07 2017-12-05 1.030 491,279,701 -94,375,000 2.20% 506,018,092
2017-12-06 2017-12-04 1.030 585,654,701 -1,103,800 2.62% 603,224,342
2017-12-05 2017-12-01 1.030 586,758,501 -6,000,000 2.62% 604,361,256
2017-12-04 2017-11-30 1.040 592,758,501 -17,036,000 2.65% 616,468,841
2017-12-01 2017-11-29 1.030 609,794,501 +78,976,337 2.73% 628,088,336
2017-11-30 2017-11-28 1.010 530,818,164 -1,302,869 2.37% 536,126,346
2017-11-29 2017-11-27 1.000 532,121,033 +121,348,380 2.38% 532,121,033
2017-11-28 2017-11-24 1.010 410,772,653 +1,413,000 1.84% 414,880,380
2017-11-27 2017-11-23 1.010 409,359,653 -1,568,000 1.83% 413,453,250
2017-11-24 2017-11-22 1.010 410,927,653 +2,024,000 1.84% 415,036,930
2017-11-23 2017-11-21 1.010 408,903,653 +1,400,000 1.83% 412,992,690
2017-11-22 2017-11-20 1.000 407,503,653 +3,663,578 1.83% 407,503,653
2017-11-21 2017-11-17 1.020 403,840,075 -91,000 1.81% 411,916,876
2017-11-20 2017-11-16 1.020 403,931,075 -118,594,000 1.81% 412,009,696
2017-11-16 2017-11-14 1.020 522,525,075 +2,040,000 2.34% 532,975,576
2017-11-15 2017-11-13 1.020 520,485,075 +2,124,000 2.33% 530,894,776
2017-11-14 2017-11-10 1.030 518,361,075 +3,404,000 2.32% 533,911,907
2017-11-13 2017-11-09 1.040 514,957,075 +2,092,000 2.31% 535,555,358
2017-11-09 2017-11-07 1.050 512,865,075 +653,000 2.30% 538,508,329
2017-11-08 2017-11-06 1.050 512,212,075 -844,000 2.30% 537,822,679
2017-11-07 2017-11-03 1.040 513,056,075 +1,620,000 2.30% 533,578,318
2017-11-06 2017-11-02 1.000 511,436,075 -2,124,000 2.29% 511,436,075
2017-11-03 2017-11-01 0.990 513,560,075 -2,348,000 2.30% 508,424,474
2017-11-02 2017-10-31 0.960 515,908,075 -1,520,000 2.31% 495,271,752
2017-11-01 2017-10-30 0.980 517,428,075 -3,960,000 2.32% 507,079,514
2017-10-31 2017-10-27 0.990 521,388,075 -733,800 2.34% 516,174,194
2017-10-30 2017-10-26 1.000 522,121,875 -109,408,000 2.35% 522,121,875
2017-10-27 2017-10-25 1.010 631,529,875 +628,000 2.84% 637,845,174
2017-10-26 2017-10-24 1.000 630,901,875 +405,770 2.83% 630,901,875
2017-10-25 2017-10-23 1.010 630,496,105 -585,280 2.83% 636,801,066
2017-10-24 2017-10-20 1.020 631,081,385 -92,000 2.84% 643,703,013
2017-10-23 2017-10-19 1.030 631,173,385 -616,500 2.84% 650,108,587
2017-10-20 2017-10-18 1.040 631,789,885 -375,500 2.84% 657,061,480
2017-10-19 2017-10-17 1.050 632,165,385 +2,781,680 2.84% 663,773,654
2017-10-18 2017-10-16 1.050 629,383,705 -371,900 2.83% 660,852,890
2017-10-17 2017-10-13 1.050 629,755,605 -3,090,711 2.83% 661,243,385
2017-10-16 2017-10-12 1.050 632,846,316 -4,000 2.84% 664,488,632
2017-10-13 2017-10-11 1.050 632,850,316 +6,908,200 2.84% 664,492,832
2017-10-12 2017-10-10 1.060 625,942,116 +447,000 2.81% 663,498,643
2017-10-04 2017-09-29 1.060 625,495,116 +1,852,685 2.81% 663,024,823
2017-09-29 2017-09-27 1.060 623,642,431 -4,104,000 2.82% 661,060,977
2017-09-28 2017-09-26 1.070 627,746,431 -4,565,100 2.84% 671,688,681
2017-09-27 2017-09-25 1.070 632,311,531 -8,649,801 2.86% 676,573,338
2017-09-26 2017-09-22 1.080 640,961,332 +4,689,272 2.90% 692,238,239
2017-09-25 2017-09-21 1.070 636,272,060 -1,748,000 2.88% 680,811,104
2017-09-22 2017-09-20 1.070 638,020,060 +52,100 2.89% 682,681,464
2017-09-21 2017-09-19 1.070 637,967,960 -5,240,000 2.89% 682,625,717
2017-09-20 2017-09-18 1.070 643,207,960 -3,144,000 2.91% 688,232,517
2017-09-19 2017-09-15 1.060 646,351,960 -1,435,100 2.92% 685,133,078
2017-09-18 2017-09-14 1.060 647,787,060 +1,544,000 2.93% 686,654,284
2017-09-15 2017-09-13 1.060 646,243,060 -45,802,000 2.92% 685,017,644
2017-09-14 2017-09-12 1.060 692,045,060 +37,368,300 3.13% 733,567,764
2017-09-13 2017-09-11 1.060 654,676,760 -1,124,000 2.96% 693,957,366
2017-09-12 2017-09-08 1.070 655,800,760 +4,474,800 2.97% 701,706,813
2017-09-11 2017-09-07 1.070 651,325,960 +8,163,900 2.95% 696,918,777
2017-09-08 2017-09-06 1.060 643,162,060 -4,372,000 2.91% 681,751,784
2017-09-07 2017-09-05 1.060 647,534,060 -808,000 2.93% 686,386,104
2017-09-06 2017-09-04 1.060 648,342,060 -2,914,900 2.93% 687,242,584
2017-09-05 2017-09-01 1.060 651,256,960 -7,369,200 2.95% 690,332,378
2017-09-04 2017-08-31 1.060 658,626,160 +9,853,300 2.98% 698,143,730
2017-09-01 2017-08-30 1.070 648,772,860 -3,364,000 2.93% 694,186,960
2017-08-31 2017-08-29 1.060 652,136,860 -38,916,928 2.95% 691,265,072
2017-08-30 2017-08-28 1.080 691,053,788 -17,347,033 3.13% 746,338,091
2017-08-28 2017-08-24 1.070 708,400,821 -2,987,100 3.20% 757,988,878
2017-08-25 2017-08-22 1.070 711,387,921 -9,114,000 3.22% 761,185,075
2017-08-24 2017-08-21 1.070 720,501,921 -25,042,960 3.26% 770,937,055
2017-08-22 2017-08-18 1.080 745,544,881 -29,416,000 3.37% 805,188,471
2017-08-21 2017-08-17 1.080 774,960,881 -828,000 3.51% 836,957,751
2017-08-18 2017-08-16 1.080 775,788,881 -20,432,000 3.51% 837,851,991
2017-08-17 2017-08-15 1.080 796,220,881 -8,771,900 3.60% 859,918,551
2017-08-16 2017-08-14 1.070 804,992,781 -19,612,100 3.64% 861,342,276
2017-08-15 2017-08-11 1.070 824,604,881 -12,267,900 3.73% 882,327,223
2017-08-14 2017-08-10 1.070 836,872,781 -13,888,400 3.79% 895,453,876
2017-08-11 2017-08-09 1.080 850,761,181 -2,600,000 3.85% 918,822,075
2017-08-10 2017-08-08 1.100 853,361,181 +1,754,000 3.86% 938,697,299
2017-08-09 2017-08-07 1.100 851,607,181 -12,112,000 3.85% 936,767,899
2017-08-08 2017-08-04 1.080 863,719,181 -7,363,900 3.91% 932,816,715
2017-08-07 2017-08-03 1.080 871,083,081 -1,412,000 3.94% 940,769,727
2017-08-04 2017-08-02 1.090 872,495,081 +33,355,000 3.95% 951,019,638
2017-08-03 2017-08-01 1.090 839,140,081 +383,900 3.80% 914,662,688
2017-08-02 2017-07-31 1.080 838,756,181 -1,019,900 3.79% 905,856,675
2017-08-01 2017-07-28 1.100 839,776,081 +1,537,590 3.80% 923,753,689
2017-07-31 2017-07-27 1.110 838,238,491 +11,335,912 3.79% 930,444,725
2017-07-28 2017-07-26 1.120 826,902,579 -7,245,128 3.75% 926,130,888
2017-07-27 2017-07-25 1.130 834,147,707 -344,000 3.78% 942,586,909
2017-07-26 2017-07-24 1.140 834,491,707 +2,047,437 3.78% 951,320,546
2017-07-25 2017-07-21 1.140 832,444,270 -2,539,437 3.77% 948,986,468
2017-07-24 2017-07-20 1.140 834,983,707 +993,523 3.78% 951,881,426
2017-07-21 2017-07-19 1.140 833,990,184 +2,464,000 3.78% 950,748,810
2017-07-20 2017-07-18 1.150 831,526,184 +500,000 3.77% 956,255,112
2017-07-19 2017-07-17 1.140 831,026,184 +408,000 3.76% 947,369,850
2017-07-18 2017-07-14 1.140 830,618,184 +1,820,000 3.76% 946,904,730
2017-07-17 2017-07-13 1.130 828,798,184 +2,113,118 3.75% 936,541,948
2017-07-14 2017-07-12 1.130 826,685,066 +8,580,573 3.74% 934,154,125
2017-07-13 2017-07-11 1.110 818,104,493 -1,760,000 3.71% 908,095,987
2017-07-12 2017-07-10 1.120 819,864,493 -76,000 3.71% 918,248,232
2017-07-11 2017-07-07 1.140 819,940,493 +1,175,320 3.71% 934,732,162
2017-07-10 2017-07-06 1.130 818,765,173 -6,044,216 3.71% 925,204,645
2017-07-07 2017-07-05 1.120 824,809,389 -2,071,520 3.74% 923,786,516
2017-07-06 2017-07-04 1.090 826,880,909 -4,777,040 3.75% 901,300,191
2017-07-05 2017-07-03 1.090 831,657,949 +6,719,040 3.77% 906,507,164
2017-07-04 2017-06-30 1.080 824,938,909 -7,424,000 3.74% 890,934,022
2017-07-03 2017-06-29 1.090 832,362,909 +608,000 3.77% 907,275,571
2017-06-30 2017-06-28 1.090 831,754,909 +42,368,980 3.77% 906,612,851
2017-06-29 2017-06-27 1.080 789,385,929 +11,816,877 3.58% 852,536,803
2017-06-28 2017-06-26 1.080 777,569,052 +5,295,000 3.52% 839,774,576
2017-06-27 2017-06-23 1.080 772,274,052 -132,000 3.50% 834,055,976
2017-06-26 2017-06-22 1.070 772,406,052 +10,468,281 3.50% 826,474,476
2017-06-23 2017-06-21 1.070 761,937,771 +18,499,856 3.45% 815,273,415
2017-06-22 2017-06-20 1.030 743,437,915 +801,720 3.37% 765,741,052
2017-06-21 2017-06-19 1.040 742,636,195 +6,184,000 3.37% 772,341,643
2017-06-20 2017-06-16 1.030 736,452,195 -128,568,000 3.34% 758,545,761
2017-06-19 2017-06-15 1.030 865,020,195 +1,892,000 3.92% 890,970,801
2017-06-16 2017-06-14 1.030 863,128,195 +1,349,000 3.91% 889,022,041
2017-06-15 2017-06-13 1.020 861,779,195 -980,000 3.91% 879,014,779
2017-06-14 2017-06-12 1.020 862,759,195 +1,761,080 3.91% 880,014,379
2017-06-13 2017-06-09 1.030 860,998,115 -378,600 3.90% 886,828,058
2017-06-12 2017-06-08 1.030 861,376,715 +948,000 3.90% 887,218,016
2017-06-09 2017-06-07 1.020 860,428,715 -574,200 3.90% 877,637,289
2017-06-08 2017-06-06 1.020 861,002,915 -1,152,000 3.90% 878,222,973
2017-06-07 2017-06-05 1.020 862,154,915 -848,000 3.91% 879,398,013
2017-06-06 2017-06-02 1.030 863,002,915 -1,636,000 3.91% 888,893,002
2017-06-02 2017-05-31 1.020 864,638,915 +3,410,200 3.92% 881,931,693
2017-06-01 2017-05-29 1.030 861,228,715 +1,228,807 3.90% 887,065,576
2017-05-31 2017-05-26 1.050 859,999,908 -204,000 3.90% 902,999,903
2017-05-29 2017-05-25 1.020 860,203,908 +277,000 3.90% 877,407,986
2017-05-26 2017-05-24 1.030 859,926,908 -1,676,000 3.90% 885,724,715
2017-05-25 2017-05-23 1.030 861,602,908 -436,000 3.91% 887,450,995
2017-05-23 2017-05-19 1.030 862,038,908 -1,445,801 3.91% 887,900,075
2017-05-22 2017-05-18 1.040 863,484,709 -194,264 3.92% 898,024,097
2017-05-19 2017-05-17 1.020 863,678,973 -2,162,000 3.92% 880,952,552
2017-05-18 2017-05-16 1.030 865,840,973 +1,712,610 3.93% 891,816,202
2017-05-17 2017-05-15 1.040 864,128,363 +2,839,132 3.92% 898,693,498
2017-05-16 2017-05-12 1.060 861,289,231 +4,762,969 3.96% 912,966,585
2017-05-15 2017-05-11 1.050 856,526,262 +1,197,131 3.93% 899,352,575
2017-05-12 2017-05-10 1.040 855,329,131 -1,642,802 3.93% 889,542,296
2017-05-11 2017-05-09 1.020 856,971,933 -999 3.94% 874,111,372
2017-05-10 2017-05-08 1.010 856,972,932 -1,061,440 3.94% 865,542,661
2017-05-09 2017-05-05 1.020 858,034,372 -6,885,367 3.94% 875,195,059
2017-05-08 2017-05-04 1.030 864,919,739 +7,630,087 3.97% 890,867,331
2017-05-05 2017-05-02 1.010 857,289,652 +250,688,366 3.94% 865,862,549
2017-05-04 2017-04-28 1.020 606,601,286 -437,400 2.79% 618,733,312
2017-05-02 2017-04-27 1.030 607,038,686 -397,500 2.79% 625,249,847
2017-04-28 2017-04-26 1.050 607,436,186 -258,787,300 2.79% 637,807,995
2017-04-27 2017-04-25 1.040 866,223,486 +3,292,758 3.98% 900,872,425
2017-04-26 2017-04-24 1.040 862,930,728 +1,324,800 3.97% 897,447,957
2017-04-24 2017-04-20 1.040 861,605,928 -1,136,100 3.96% 896,070,165
2017-04-21 2017-04-19 1.030 862,742,028 -67,900 3.97% 888,624,289
2017-04-13 2017-04-11 1.040 862,809,928 -410,700 3.97% 897,322,325
2017-04-12 2017-04-10 1.030 863,220,628 -40,329,300 3.97% 889,117,247
2017-04-11 2017-04-07 1.040 903,549,928 -582,900 4.16% 939,691,925
2017-04-07 2017-04-05 1.030 904,132,828 +11,730,676 4.16% 931,256,813
2017-04-05 2017-03-31 1.050 892,402,152 -171,001 4.11% 937,022,260
2017-04-03 2017-03-30 1.020 892,573,153 +8,061,394 4.11% 910,424,616
2017-03-31 2017-03-29 1.040 884,511,759 -1,076,100 4.07% 919,892,229
2017-03-30 2017-03-28 1.030 885,587,859 -27,900 4.08% 912,155,495
2017-03-29 2017-03-27 1.040 885,615,759 -1,628,000 4.08% 921,040,389
2017-03-28 2017-03-24 1.040 887,243,759 -1,380,000 4.09% 922,733,509
2017-03-27 2017-03-23 1.040 888,623,759 -1,290,000 4.09% 924,168,709
2017-03-24 2017-03-22 1.070 889,913,759 +752,585 4.10% 952,207,722
2017-03-23 2017-03-21 1.070 889,161,174 +3,248,365 4.09% 951,402,456
2017-03-22 2017-03-20 1.050 885,912,809 +1,759,386 4.08% 930,208,449
2017-03-21 2017-03-17 1.040 884,153,423 -444,000 4.07% 919,519,560
2017-03-20 2017-03-16 1.030 884,597,423 -7,232,700 4.07% 911,135,346
2017-03-17 2017-03-15 1.030 891,830,123 -377,200 4.11% 918,585,027
2017-03-16 2017-03-14 1.040 892,207,323 +4,952,100 4.11% 927,895,616
2017-03-15 2017-03-13 1.030 887,255,223 -2,303,545 4.09% 913,872,880
2017-03-14 2017-03-10 1.060 889,558,768 +1,275,925 4.10% 942,932,294
2017-03-09 2017-03-07 1.070 888,282,843 +1,955,520 4.09% 950,462,642
2017-03-08 2017-03-06 1.050 886,327,323 +6,764,000 4.08% 930,643,689
2017-03-07 2017-03-03 1.070 879,563,323 +2,300,877 4.05% 941,132,756
2017-03-03 2017-03-01 1.100 877,262,446 +8,667,393 4.04% 964,988,691
2017-03-02 2017-02-28 1.130 868,595,053 -24,144,980 4.00% 981,512,410
2017-03-01 2017-02-27 1.050 892,740,033 -1,392,000 4.11% 937,377,035
2017-02-28 2017-02-24 1.040 894,132,033 -131,864 4.12% 929,897,314
2017-02-23 2017-02-21 1.020 894,263,897 -48,000 4.12% 912,149,175
2017-02-22 2017-02-20 1.030 894,311,897 -450,600 4.12% 921,141,254
2017-02-21 2017-02-17 1.030 894,762,497 -143,155,040 4.12% 921,605,372
2017-02-20 2017-02-16 1.050 1,037,917,537 +7,695,438 4.79% 1,089,813,414
2017-02-17 2017-02-15 1.030 1,030,222,099 -3,000,000 4.75% 1,061,128,762
2017-02-16 2017-02-14 1.050 1,033,222,099 -1,760,000 4.77% 1,084,883,204
2017-02-15 2017-02-13 1.050 1,034,982,099 -4,390,800 4.78% 1,086,731,204
2017-02-14 2017-02-10 1.050 1,039,372,899 +1,549,000 4.80% 1,091,341,544
2017-02-13 2017-02-09 1.060 1,037,823,899 -2,266,679 4.79% 1,100,093,333
2017-02-10 2017-02-08 1.060 1,040,090,578 -307,120 4.80% 1,102,496,013
2017-02-09 2017-02-07 1.050 1,040,397,698 -538,575 4.80% 1,092,417,583
2017-02-08 2017-02-06 1.060 1,040,936,273 -99,120 4.81% 1,103,392,449
2017-02-07 2017-02-03 1.060 1,041,035,393 -49,841 4.81% 1,103,497,517
2017-02-06 2017-02-02 1.050 1,041,085,234 +3,282,235 4.81% 1,093,139,496
2017-02-03 2017-02-01 1.040 1,037,802,999 -2,032,100 4.79% 1,079,315,119
2017-02-02 2017-01-27 1.020 1,039,835,099 -3,236,192 4.80% 1,060,631,801
2017-02-01 2017-01-25 0.990 1,043,071,291 +484,263 4.82% 1,032,640,578
2017-01-26 2017-01-24 0.970 1,042,587,028 +1,462,930 4.81% 1,011,309,417
2017-01-25 2017-01-23 0.970 1,041,124,098 +2,757,814 4.84% 1,009,890,375
2017-01-24 2017-01-20 0.950 1,038,366,284 +867,087 4.82% 986,447,970
2017-01-23 2017-01-19 0.960 1,037,499,197 +9,749,754 4.82% 995,999,229
2017-01-20 2017-01-18 0.960 1,027,749,443 -1,308,017 4.77% 986,639,465
2017-01-19 2017-01-17 0.960 1,029,057,460 -6,188,826 4.78% 987,895,162
2017-01-18 2017-01-16 0.940 1,035,246,286 -1,955,942 4.81% 973,131,509
2017-01-17 2017-01-13 0.940 1,037,202,228 +6,237,653 4.82% 974,970,094
2017-01-16 2017-01-12 0.950 1,030,964,575 -43,027,000 4.79% 979,416,346
2017-01-13 2017-01-11 0.930 1,073,991,575 +1,611,992 4.99% 998,812,165
2017-01-11 2017-01-09 0.930 1,072,379,583 +1,099,535 4.98% 997,313,012
2017-01-10 2017-01-06 0.940 1,071,280,048 -2,242,000 4.98% 1,007,003,245
2017-01-09 2017-01-05 0.940 1,073,522,048 -356,415 4.99% 1,009,110,725
2017-01-06 2017-01-04 0.940 1,073,878,463 -256,011 4.99% 1,009,445,755
2017-01-05 2017-01-03 0.920 1,074,134,474 -32,755,020 4.99% 988,203,716
2017-01-04 2016-12-30 0.930 1,106,889,494 -108,157,640 5.14% 1,029,407,229
2017-01-03 2016-12-29 0.940 1,215,047,134 -2,593,234 5.65% 1,142,144,306
2016-12-30 2016-12-28 0.930 1,217,640,368 +6,404,641 5.66% 1,132,405,542
2016-12-29 2016-12-23 0.910 1,211,235,727 -12,586,766 5.63% 1,102,224,512
2016-12-28 2016-12-22 0.900 1,223,822,493 -8,652,238 5.69% 1,101,440,244
2016-12-23 2016-12-21 0.870 1,232,474,731 -39,290,382 5.73% 1,072,253,016
2016-12-22 2016-12-20 0.710 1,271,765,113 +2,520,000 5.91% 902,953,230
2016-12-21 2016-12-19 0.710 1,269,245,113 +980,000 5.90% 901,164,030
2016-12-20 2016-12-16 0.710 1,268,265,113 -1,944,000 5.89% 900,468,230
2016-12-19 2016-12-15 0.710 1,270,209,113 -3,500,000 5.90% 901,848,470
2016-12-15 2016-12-13 0.710 1,273,709,113 +43,646,547 5.92% 904,333,470
2016-12-14 2016-12-12 0.750 1,230,062,566 -49,452,000 5.71% 922,546,924
2016-12-13 2016-12-09 0.760 1,279,514,566 -6,749,310 5.99% 972,431,070
2016-12-12 2016-12-08 0.790 1,286,263,876 -8,104,000 6.02% 1,016,148,462
2016-12-09 2016-12-07 0.800 1,294,367,876 +443,900 6.06% 1,035,494,301
2016-12-08 2016-12-06 0.790 1,293,923,976 +1,578,690 6.06% 1,022,199,941
2016-12-07 2016-12-05 0.790 1,292,345,286 -5,049,280 6.05% 1,020,952,776
2016-12-06 2016-12-02 0.800 1,297,394,566 +7,615,567 6.08% 1,037,915,653
2016-12-05 2016-12-01 0.820 1,289,778,999 -473,000 6.04% 1,057,618,779
2016-12-02 2016-11-30 0.840 1,290,251,999 -14,925,201 6.04% 1,083,811,679
2016-12-01 2016-11-29 0.840 1,305,177,200 +28,293,100 6.11% 1,096,348,848
2016-11-30 2016-11-28 0.860 1,276,884,100 -451,100 5.98% 1,098,120,326
2016-11-29 2016-11-25 0.850 1,277,335,200 +1,800,000 5.98% 1,085,734,920
2016-11-24 2016-11-22 0.900 1,275,535,200 -431,000 5.97% 1,147,981,680
2016-11-23 2016-11-21 0.860 1,275,966,200 +448,315 6.13% 1,097,330,932
2016-11-22 2016-11-18 0.850 1,275,517,885 +555,785 6.13% 1,084,190,202
2016-11-21 2016-11-17 0.880 1,274,962,100 -1,908,100 6.13% 1,121,966,648
2016-11-18 2016-11-16 0.890 1,276,870,200 -15,244 6.14% 1,136,414,478
2016-11-17 2016-11-15 0.880 1,276,885,444 +423,244 6.14% 1,123,659,191
2016-11-15 2016-11-11 0.910 1,276,462,200 -103,900 6.16% 1,161,580,602
2016-11-11 2016-11-09 0.950 1,276,566,100 -408,300 6.16% 1,212,737,795
2016-11-10 2016-11-08 0.980 1,276,974,400 -419,800 6.16% 1,251,434,912
2016-11-08 2016-11-04 0.940 1,277,394,200 -4,000 6.16% 1,200,750,548
2016-11-04 2016-11-02 0.960 1,277,398,200 +306,126 6.16% 1,226,302,272
2016-11-02 2016-10-31 0.940 1,277,092,074 -412,600 6.17% 1,200,466,550
2016-11-01 2016-10-28 0.950 1,277,504,674 -3,960,100 6.17% 1,213,629,440
2016-10-31 2016-10-27 0.960 1,281,464,774 -118,006 6.19% 1,230,206,183
2016-10-28 2016-10-26 0.960 1,281,582,780 -11,373 6.19% 1,230,319,469
2016-10-27 2016-10-25 0.960 1,281,594,153 +5,344,000 6.19% 1,230,330,387
2016-10-26 2016-10-24 0.970 1,276,250,153 +7,000,000 6.16% 1,237,962,648
2016-10-24 2016-10-19 0.920 1,269,250,153 -600,000 6.13% 1,167,710,141
2016-10-20 2016-10-18 0.920 1,269,850,153 -220,000 6.13% 1,168,262,141
2016-10-19 2016-10-17 0.930 1,270,070,153 +312,081 6.13% 1,181,165,242
2016-10-18 2016-10-14 0.940 1,269,758,072 -420,000 6.13% 1,193,572,588
2016-10-17 2016-10-13 0.940 1,270,178,072 -267,000 6.13% 1,193,967,388
2016-10-14 2016-10-12 0.940 1,270,445,072 -380,000 6.13% 1,194,218,368
2016-10-13 2016-10-11 0.950 1,270,825,072 -7,951,197 6.14% 1,207,283,818
2016-10-12 2016-10-07 0.960 1,278,776,269 +13,590,019 6.17% 1,227,625,218
2016-10-11 2016-10-06 0.990 1,265,186,250 +287,664,469 6.11% 1,252,534,388
2016-10-07 2016-10-05 0.990 977,521,781 -291,880,679 4.72% 967,746,563
2016-10-06 2016-10-04 0.990 1,269,402,460 +19,281,528 6.13% 1,256,708,435
2016-10-05 2016-10-03 1.010 1,250,120,932 +1,877,120 6.04% 1,262,622,141
2016-10-04 2016-09-30 0.980 1,248,243,812 -7,565,356 6.03% 1,223,278,936
2016-10-03 2016-09-29 0.970 1,255,809,168 -17,668,998 6.06% 1,218,134,893
2016-09-30 2016-09-28 0.980 1,273,478,166 -629,278 6.15% 1,248,008,603
2016-09-29 2016-09-27 0.970 1,274,107,444 -600,674 6.16% 1,235,884,221
2016-09-28 2016-09-26 0.970 1,274,708,118 -1,420,859 6.16% 1,236,466,874
2016-09-27 2016-09-23 0.980 1,276,128,977 +4,286,479 6.17% 1,250,606,397
2016-09-26 2016-09-22 0.980 1,271,842,498 +1,385,308 6.15% 1,246,405,648
2016-09-23 2016-09-21 1.010 1,270,457,190 -1,776,100 6.14% 1,283,161,762
2016-09-22 2016-09-20 1.010 1,272,233,290 +279,963,010 6.15% 1,284,955,623
2016-09-21 2016-09-19 1.050 992,270,280 +19,193,980 4.80% 1,041,883,794
2016-09-20 2016-09-15 25.650 973,076,300 -21,861,915 4.70% 24,959,407,095
2016-09-19 2016-09-14 21.450 994,938,215 +957,048,896 4.81% 21,341,424,712
2016-09-15 2016-09-13 21.800 37,889,319 +90,093 4.58% 825,987,154
2016-09-14 2016-09-12 22.050 37,799,226 -26,420 4.57% 833,472,933
2016-09-13 2016-09-09 22.050 37,825,646 +59,287 4.57% 834,055,494
2016-09-12 2016-09-08 22.100 37,766,359 -23,960 4.56% 834,636,534
2016-09-09 2016-09-07 21.950 37,790,319 +99,934 4.57% 829,497,502
2016-09-08 2016-09-06 22.150 37,690,385 -18,573 4.56% 834,842,028
2016-09-07 2016-09-05 22.250 37,708,958 +52,881 4.56% 839,024,316
2016-09-06 2016-09-02 22.150 37,656,077 +41,255 4.55% 834,082,106
2016-09-05 2016-09-01 22.400 37,614,822 +83,406 4.55% 842,572,013
2016-09-02 2016-08-31 22.550 37,531,416 -17,220 4.54% 846,333,431
2016-09-01 2016-08-30 22.700 37,548,636 -17,100 4.54% 852,354,037
2016-08-31 2016-08-29 22.650 37,565,736 +197,206 4.54% 850,863,920
2016-08-30 2016-08-26 22.450 37,368,530 -41,130 4.52% 838,923,499
2016-08-29 2016-08-25 22.250 37,409,660 -50,444 4.52% 832,364,935
2016-08-25 2016-08-23 22.250 37,460,104 +24,960 4.53% 833,487,314
2016-08-24 2016-08-22 22.100 37,435,144 +19,348 4.53% 827,316,682
2016-08-23 2016-08-19 21.950 37,415,796 +156,123 4.53% 821,276,722
2016-08-22 2016-08-18 21.500 37,259,673 -47,200 4.51% 801,082,970
2016-08-19 2016-08-17 21.450 37,306,873 +16,800 4.51% 800,232,426
2016-08-18 2016-08-16 21.200 37,290,073 -27,820 4.51% 790,549,548
2016-08-17 2016-08-15 20.950 37,317,893 -23,200 4.51% 781,809,858
2016-08-16 2016-08-12 20.000 37,341,093 -31,191 4.52% 746,821,860
2016-08-15 2016-08-11 20.000 37,372,284 -7,471 4.52% 747,445,680
2016-08-12 2016-08-10 18.250 37,379,755 -21,600 4.52% 682,180,529
2016-08-09 2016-08-05 16.550 37,401,355 -10,409 4.52% 618,992,425
2016-08-03 2016-07-29 16.150 37,411,764 -11,200 4.52% 604,199,989
2016-07-28 2016-07-26 15.900 37,422,964 -800 4.53% 595,025,128
2016-07-27 2016-07-25 15.750 37,423,764 -5,600 4.53% 589,424,283
2016-07-26 2016-07-22 15.750 37,429,364 -34,400 4.53% 589,512,483
2016-07-25 2016-07-21 15.700 37,463,764 -24,720 4.53% 588,181,095
2016-07-22 2016-07-20 15.750 37,488,484 +35,220 4.53% 590,443,623
2016-07-21 2016-07-19 15.750 37,453,264 -40,200 4.53% 589,888,908
2016-07-20 2016-07-18 15.750 37,493,464 +1,427,200 4.53% 590,522,058
2016-07-19 2016-07-15 15.700 36,066,264 -47,920 4.36% 566,240,345
2016-07-18 2016-07-14 15.550 36,114,184 -24,960 4.37% 561,575,561
2016-07-14 2016-07-12 15.350 36,139,144 -3,200 4.37% 554,735,860
2016-07-13 2016-07-11 15.200 36,142,344 -28,740 4.37% 549,363,629
2016-07-11 2016-07-07 15.250 36,171,084 -1,600 4.37% 551,609,031
2016-07-08 2016-07-06 15.250 36,172,684 +2,372,000 4.37% 551,633,431
2016-07-07 2016-07-05 15.250 33,800,684 -26,260 4.09% 515,460,431
2016-07-06 2016-07-04 15.200 33,826,944 +4,300,060 4.09% 514,169,549
2016-07-05 2016-06-30 14.950 29,526,884 -4,000 3.57% 441,426,916
2016-07-04 2016-06-29 15.300 29,530,884 -7,200 3.57% 451,822,525
2016-06-30 2016-06-28 15.200 29,538,084 -11,200 3.57% 448,978,877
2016-06-29 2016-06-27 15.350 29,549,284 -10,400 3.57% 453,581,509
2016-06-28 2016-06-24 15.200 29,559,684 -128,000 3.58% 449,307,197
2016-06-27 2016-06-23 15.400 29,687,684 -14,400 3.59% 457,190,334
2016-06-24 2016-06-22 15.350 29,702,084 -59,648 3.59% 455,926,989
2016-06-21 2016-06-17 15.500 29,761,732 -10,400 3.60% 461,306,846
2016-06-20 2016-06-16 15.400 29,772,132 +315,167 3.60% 458,490,833
2016-06-17 2016-06-15 15.600 29,456,965 -29,600 3.56% 459,528,654
2016-06-16 2016-06-14 15.500 29,486,565 -1,600 3.57% 457,041,758
2016-06-15 2016-06-13 15.400 29,488,165 -24,800 3.57% 454,117,741
2016-06-14 2016-06-10 15.700 29,512,965 -8,000 3.57% 463,353,551
2016-06-13 2016-06-08 15.550 29,520,965 +79,480 3.57% 459,051,006
2016-06-10 2016-06-07 15.700 29,441,485 +87,200 3.56% 462,231,315
2016-06-08 2016-06-06 15.550 29,354,285 -16,000 3.55% 456,459,132
2016-06-07 2016-06-03 15.600 29,370,285 -12,000 3.55% 458,176,446
2016-06-06 2016-06-02 15.600 29,382,285 -4,800 3.55% 458,363,646
2016-06-03 2016-06-01 15.450 29,387,085 -11,200 3.55% 454,030,463
2016-06-02 2016-05-31 15.450 29,398,285 -8,800 3.56% 454,203,503
2016-06-01 2016-05-30 15.600 29,407,085 -16,800 3.56% 458,750,526
2016-05-31 2016-05-27 15.550 29,423,885 -8,800 3.56% 457,541,412
2016-05-30 2016-05-26 15.650 29,432,685 -26,400 3.56% 460,621,520
2016-05-27 2016-05-25 15.550 29,459,085 -8,800 3.56% 458,088,772
2016-05-26 2016-05-24 15.650 29,467,885 -4,800 3.56% 461,172,400
2016-05-25 2016-05-23 15.700 29,472,685 -3,200 3.56% 462,721,155
2016-05-24 2016-05-20 15.650 29,475,885 -10,400 3.57% 461,297,600
2016-05-20 2016-05-18 15.550 29,486,285 -10,400 3.57% 458,511,732
2016-05-19 2016-05-17 15.700 29,496,685 -4,800 3.57% 463,097,955
2016-05-18 2016-05-16 15.500 29,501,485 -11,200 3.57% 457,273,018
2016-05-17 2016-05-13 15.550 29,512,685 -10,400 3.57% 458,922,252
2016-05-16 2016-05-12 15.150 29,523,085 -27,200 3.57% 447,274,738
2016-05-13 2016-05-11 15.600 29,550,285 +185,600 3.57% 460,984,446
2016-05-12 2016-05-10 15.800 29,364,685 -21,600 3.55% 463,962,023
2016-05-11 2016-05-09 15.900 29,386,285 -29,233 3.55% 467,241,932
2016-05-10 2016-05-06 15.900 29,415,518 -23,264 3.56% 467,706,736
2016-05-09 2016-05-05 15.900 29,438,782 -24,800 3.56% 468,076,634
2016-05-06 2016-05-04 15.500 29,463,582 -37,600 3.56% 456,685,521
2016-05-05 2016-05-03 15.750 29,501,182 +28,800 3.57% 464,643,617
2016-05-04 2016-04-29 15.950 29,472,382 -55,992 3.56% 470,084,493
2016-05-03 2016-04-28 15.050 29,528,374 -53,000 3.57% 444,402,029
2016-04-29 2016-04-27 15.400 29,581,374 -89,200 3.82% 455,553,160
2016-04-28 2016-04-26 15.400 29,670,574 -50,400 3.83% 456,926,840
2016-04-27 2016-04-25 16.150 29,720,974 -42,440 3.83% 479,993,730
2016-04-26 2016-04-22 16.350 29,763,414 -9,600 3.84% 486,631,819
2016-04-25 2016-04-21 16.400 29,773,014 -59,880 3.84% 488,277,430
2016-04-22 2016-04-20 16.250 29,832,894 -43,080 3.85% 484,784,528
2016-04-21 2016-04-19 16.400 29,875,974 -32,460 3.85% 489,965,974
2016-04-20 2016-04-18 16.500 29,908,434 -7,443,772 3.86% 493,489,161
2016-04-19 2016-04-15 16.300 37,352,206 +7,392,610 4.82% 608,840,958
2016-04-18 2016-04-14 16.200 29,959,596 -20,790 3.87% 485,345,455
2016-04-15 2016-04-13 16.200 29,980,386 -12,800 3.87% 485,682,253
2016-04-13 2016-04-11 16.450 29,993,186 -23,200 3.87% 493,387,910
2016-04-12 2016-04-08 16.450 30,016,386 +148,321 3.87% 493,769,550
2016-04-11 2016-04-07 16.200 29,868,065 -26,400 3.85% 483,862,653
2016-04-08 2016-04-06 16.400 29,894,465 -29,600 3.86% 490,269,226
2016-04-07 2016-04-05 16.450 29,924,065 -27,200 3.86% 492,250,869
2016-04-06 2016-04-01 16.250 29,951,265 -94,250 3.86% 486,708,056
2016-04-05 2016-03-31 16.200 30,045,515 -92,950 3.88% 486,737,343
2016-04-01 2016-03-30 16.750 30,138,465 -4,000 3.89% 504,819,289
2016-03-31 2016-03-29 16.600 30,142,465 -20,000 3.89% 500,364,919
2016-03-30 2016-03-24 16.000 30,162,465 -8,000 3.89% 482,599,440
2016-03-29 2016-03-23 16.350 30,170,465 -2,400 3.89% 493,287,103
2016-03-24 2016-03-22 16.600 30,172,865 -25,600 3.89% 500,869,559
2016-03-23 2016-03-21 17.200 30,198,465 -12,800 3.90% 519,413,598
2016-03-21 2016-03-17 16.900 30,211,265 -4,800 3.90% 510,570,379
2016-03-18 2016-03-16 17.000 30,216,065 -9,600 3.90% 513,673,105
2016-03-17 2016-03-15 17.100 30,225,665 -7,649,200 3.90% 516,858,872
2016-03-16 2016-03-14 17.150 37,874,865 -2,400 4.89% 649,553,935
2016-03-15 2016-03-11 16.950 37,877,265 -2,400 4.89% 642,019,642
2016-03-14 2016-03-10 16.700 37,879,665 -9,600 4.89% 632,590,406
2016-03-11 2016-03-09 16.400 37,889,265 -7,200 4.89% 621,383,946
2016-03-10 2016-03-08 16.850 37,896,465 -23,060 4.89% 638,555,435
2016-03-08 2016-03-04 17.000 37,919,525 -25,600 4.89% 644,631,925
2016-03-04 2016-03-02 16.950 37,945,125 -29,600 4.90% 643,169,869
2016-03-03 2016-03-01 17.000 37,974,725 +6,158,128 4.90% 645,570,325
2016-03-01 2016-02-26 17.900 31,816,597 +91,472 4.11% 569,517,086
2016-02-29 2016-02-25 17.700 31,725,125 -35,200 4.09% 561,534,713
2016-02-26 2016-02-24 17.800 31,760,325 +191,756 4.10% 565,333,785
2016-02-25 2016-02-23 17.900 31,568,569 -142,956 4.07% 565,077,385
2016-02-24 2016-02-22 17.600 31,711,525 +276,620 4.09% 558,122,840
2016-02-23 2016-02-19 17.500 31,434,905 -276,620 4.06% 550,110,838
2016-02-22 2016-02-18 17.350 31,711,525 +276,620 4.09% 550,194,959
2016-02-18 2016-02-16 16.350 31,434,905 +4,024,000 4.06% 513,960,697
2016-02-17 2016-02-15 15.850 27,410,905 -27,200 3.54% 434,462,844
2016-02-16 2016-02-12 15.700 27,438,105 -24,820 3.54% 430,778,249
2016-02-15 2016-02-11 16.000 27,462,925 -306,020 3.54% 439,406,800
2016-02-12 2016-02-05 16.100 27,768,945 -24,220 3.58% 447,080,015
2016-02-11 2016-02-04 15.800 27,793,165 -24,002 3.59% 439,132,007
2016-02-05 2016-02-03 15.750 27,817,167 +40,820 3.59% 438,120,380
2016-02-04 2016-02-02 15.650 27,776,347 -61,040 3.58% 434,699,831
2016-02-02 2016-01-29 16.000 27,837,387 +276,619 3.59% 445,398,192
2016-02-01 2016-01-28 15.850 27,560,768 +112,981 3.56% 436,838,173
2016-01-29 2016-01-27 15.900 27,447,787 -16,000 3.54% 436,419,813
2016-01-28 2016-01-26 15.700 27,463,787 -42,400 3.54% 431,181,456
2016-01-27 2016-01-25 16.450 27,506,187 -55,660 3.55% 452,476,776
2016-01-26 2016-01-22 15.500 27,561,847 -27,540 3.56% 427,208,629
2016-01-22 2016-01-20 14.800 27,589,387 -41,600 3.56% 408,322,928
2016-01-21 2016-01-19 15.000 27,630,987 -130,491 3.57% 414,464,805
2016-01-15 2016-01-13 13.900 27,761,478 -51,378 3.58% 385,884,544
2016-01-13 2016-01-11 14.650 27,812,856 -120,803 3.59% 407,458,340
2016-01-12 2016-01-08 14.950 27,933,659 -176,797 3.60% 417,608,202
2016-01-11 2016-01-07 14.700 28,110,456 +163,200 3.63% 413,223,703
2016-01-08 2016-01-06 15.150 27,947,256 -72,989 3.61% 423,400,928
2016-01-07 2016-01-05 15.050 28,020,245 -25,780 3.62% 421,704,687
2016-01-06 2016-01-04 15.000 28,046,025 +202,400 3.62% 420,690,375
2016-01-05 2015-12-31 15.150 27,843,625 +40,400 3.59% 421,830,919
2016-01-04 2015-12-29 15.400 27,803,225 +91,545 3.59% 428,169,665
2015-12-29 2015-12-24 15.500 27,711,680 +256,200 3.58% 429,531,040
2015-12-28 2015-12-22 15.650 27,455,480 +65,600 3.54% 429,678,262
2015-12-23 2015-12-21 16.100 27,389,880 -16,000 3.53% 440,977,068
2015-12-22 2015-12-18 16.350 27,405,880 -2,400 3.54% 448,086,138
2015-12-21 2015-12-17 16.700 27,408,280 +27,978 3.54% 457,718,276
2015-12-18 2015-12-16 16.500 27,380,302 +334,800 3.53% 451,774,983
2015-12-15 2015-12-11 16.850 27,045,502 +154,418 3.49% 455,716,709
2015-12-14 2015-12-10 17.150 26,891,084 -52,000 3.47% 461,182,091
2015-12-11 2015-12-09 16.300 26,943,084 +93,946 3.48% 439,172,269
2015-12-10 2015-12-08 15.300 26,849,138 +4,060,350 3.46% 410,791,811
2015-12-09 2015-12-07 15.400 22,788,788 +112,255 2.94% 350,947,335
2015-12-08 2015-12-04 15.400 22,676,533 +7,661,836 2.93% 349,218,608
2015-12-07 2015-12-03 15.200 15,014,697 +7,305,997 1.94% 228,223,394
2015-12-03 2015-12-01 14.350 7,708,700 +158,025 0.99% 110,619,845
2015-12-02 2015-11-30 13.450 7,550,675 +145,888 0.97% 101,556,579
2015-11-30 2015-11-26 12.250 7,404,787 -31,660 1.03% 90,708,641
2015-11-27 2015-11-25 12.250 7,436,447 -31,660 1.03% 91,096,476
2015-11-26 2015-11-24 12.400 7,468,107 -31,280 1.04% 92,604,527
2015-11-25 2015-11-23 12.400 7,499,387 -63,700 1.04% 92,992,399
2015-11-24 2015-11-20 12.350 7,563,087 +152,000 1.05% 93,404,124
2015-11-23 2015-11-19 12.200 7,411,087 +6,736,000 1.03% 90,415,261
2015-11-16 2015-11-12 12.300 675,087 -4,804 0.09% 8,303,570
2015-11-13 2015-11-11 11.500 679,891 -1,635,196 0.09% 7,818,747
2015-11-09 2015-11-05 10.550 2,315,087 +849,270 0.32% 24,424,168
2015-11-06 2015-11-04 10.550 1,465,817 -849,270 0.20% 15,464,369
2015-11-05 2015-11-03 10.450 2,315,087 -37,100 0.32% 24,192,659
2015-11-04 2015-11-02 10.350 2,352,187 -110,400 0.33% 24,345,135
2015-10-29 2015-10-27 10.350 2,462,587 -43,200 0.34% 25,487,775
2015-10-28 2015-10-26 10.350 2,505,787 -66,400 0.35% 25,934,895
2015-10-27 2015-10-23 10.350 2,572,187 -64,800 0.36% 26,622,135
2015-10-26 2015-10-22 10.200 2,636,987 -2,771 0.37% 26,897,267
2015-10-23 2015-10-20 10.150 2,639,758 -373,229 0.37% 26,793,544
2015-10-22 2015-10-19 10.350 3,012,987 -171,200 0.42% 31,184,415
2015-10-16 2015-10-14 10.300 3,184,187 -478,260 0.48% 32,797,126
2015-10-15 2015-10-13 10.050 3,662,447 +154,270 0.55% 36,807,592
2015-10-13 2015-10-09 10.400 3,508,177 -68,800 0.53% 36,485,041
2015-10-12 2015-10-08 10.350 3,576,977 -145,580 0.54% 37,021,712
2015-10-09 2015-10-07 10.750 3,722,557 +112,074 0.56% 40,017,488
2015-10-08 2015-10-06 10.450 3,610,483 +201,760 0.54% 37,729,547
2015-10-07 2015-10-05 10.450 3,408,723 +210,579 0.51% 35,621,155
2015-10-06 2015-10-02 10.400 3,198,144 +418,289 0.48% 33,260,698
2015-10-05 2015-09-30 10.000 2,779,855 +164,480 0.42% 27,798,550
2015-10-02 2015-09-29 9.700 2,615,375 -54,400 0.39% 25,369,138
2015-09-29 2015-09-24 9.650 2,669,775 -217,600 0.40% 25,763,329
2015-09-25 2015-09-23 10.000 2,887,375 -266,400 0.43% 28,873,750
2015-09-24 2015-09-22 9.800 3,153,775 -168,480 0.47% 30,906,995
2015-09-23 2015-09-21 9.850 3,322,255 -227,368 0.50% 32,724,212
2015-09-22 2015-09-18 10.000 3,549,623 +243,808 0.53% 35,496,230
2015-09-18 2015-09-16 10.050 3,305,815 +400,830 0.50% 33,223,441
2015-09-16 2015-09-14 9.600 2,904,985 +1,519,520 0.44% 27,887,856
2015-09-15 2015-09-11 9.800 1,385,465 +244,811 0.21% 13,577,557
2015-09-14 2015-09-10 10.000 1,140,654 +268,199 0.17% 11,406,540
2015-09-11 2015-09-09 9.950 872,455 +251,814 0.13% 8,680,927
2015-09-10 2015-09-08 9.600 620,641 +293,265 0.09% 5,958,154
2015-09-09 2015-09-07 9.500 327,376 -306,310 0.05% 3,110,072
2015-09-08 2015-09-04 9.500 633,686 -1,575,291 0.10% 6,020,017
2015-09-07 2015-09-02 9.350 2,208,977 +1,600,389 0.33% 20,653,935
2015-09-04 2015-09-01 9.550 608,588 +234,012 0.09% 5,812,015
2015-09-02 2015-08-31 9.500 374,576 -323,800 0.06% 3,558,472
2015-09-01 2015-08-28 9.450 698,376 +323,800 0.10% 6,599,653
2015-08-31 2015-08-27 8.800 374,576 -2 0.06% 3,296,269
2015-08-27 2015-08-25 8.500 374,578 -1,800,258 0.06% 3,183,913
2015-08-26 2015-08-24 8.400 2,174,836 +225,860 0.33% 18,268,622
2015-08-21 2015-08-19 8.550 1,948,976 -128,800 0.29% 16,663,745
2015-08-13 2015-08-11 8.550 2,077,776 +128,800 0.31% 17,764,985
2015-08-05 2015-08-03 8.800 1,948,976 -406,557 0.29% 17,150,989
2015-08-04 2015-07-31 9.000 2,355,533 +437,971 0.35% 21,199,797
2015-07-29 2015-07-27 8.750 1,917,562 +352,936 0.29% 16,778,668
2015-07-28 2015-07-24 8.850 1,564,626 +937,647 0.23% 13,846,940
2015-07-27 2015-07-23 8.850 626,979 +345,831 0.09% 5,548,764
2015-07-24 2015-07-22 8.900 281,148 -598 0.04% 2,502,217
2015-07-21 2015-07-17 9.100 281,746 -444,358 0.04% 2,563,889
2015-07-20 2015-07-16 9.150 726,104 -1,191,458 0.11% 6,643,852
2015-07-17 2015-07-15 9.050 1,917,562 +1,640,000 0.29% 17,353,936
2015-07-16 2015-07-14 9.100 277,562 -51,601 0.04% 2,525,814
2015-07-15 2015-07-13 9.000 329,163 -1,620,619 0.05% 2,962,467
2015-07-14 2015-07-10 9.500 1,949,782 -48,800 0.29% 18,522,929
2015-07-10 2015-07-08 5.800 1,998,582 -256,080 0.30% 11,591,776
2015-07-09 2015-07-07 5.500 2,254,662 -206,528 0.34% 12,400,641
2015-07-08 2015-07-06 5.650 2,461,190 +561,818 0.38% 13,905,724
2015-06-29 2015-06-25 8.850 1,899,372 +1,332,477 0.29% 16,809,442
2015-06-26 2015-06-24 8.650 566,895 -1,332,477 0.09% 4,903,642
2015-06-25 2015-06-23 9.100 1,899,372 -613,040 0.29% 17,284,285
2015-06-24 2015-06-22 9.350 2,512,412 -10,599,360 0.39% 23,491,052
2015-06-23 2015-06-19 9.750 13,111,772 +1,631,715 2.03% 127,839,777
2015-06-22 2015-06-18 9.600 11,480,057 -79,209 1.77% 110,208,547
2015-06-18 2015-06-16 8.950 11,559,266 -399,204 1.79% 103,455,431
2015-06-17 2015-06-15 9.650 11,958,470 -296,484 1.85% 115,399,236
2015-06-16 2015-06-12 9.950 12,254,954 +310,197 1.89% 121,936,792
2015-06-15 2015-06-11 9.750 11,944,757 -1,583,159 1.85% 116,461,381
2015-06-11 2015-06-09 9.950 13,527,916 -41,600 2.09% 134,602,764
2015-06-10 2015-06-08 10.500 13,569,516 -28,800 2.10% 142,479,918
2015-06-09 2015-06-05 10.650 13,598,316 -172,084 2.10% 144,822,065
2015-06-08 2015-06-04 10.800 13,770,400 +206,528 2.13% 148,720,320
2015-06-05 2015-06-03 11.100 13,563,872 +229,269 2.10% 150,558,979
2015-06-04 2015-06-02 11.250 13,334,603 -117,536 2.06% 150,014,284
2015-06-03 2015-06-01 9.450 13,452,139 +97,776 2.08% 127,122,714
2015-06-02 2015-05-29 9.300 13,354,363 +1,559,083 2.06% 124,195,576
2015-06-01 2015-05-28 9.300 11,795,280 -56,220 1.82% 109,696,104
2015-05-27 2015-05-22 9.250 11,851,500 -41,920 1.83% 109,626,375
2015-05-22 2015-05-20 9.250 11,893,420 +3,193,020 1.84% 110,014,135
2015-05-21 2015-05-19 9.173 8,700,400 -5,595,200 1.34% 79,809,273
2015-05-20 2015-05-18 9.374 14,295,600 +35,934 2.21% 134,000,692
2015-05-19 2015-05-15 9.674 14,259,666 -772,916 2.21% 137,952,543
2015-05-15 2015-05-13 9.474 15,032,582 -43,092 2.33% 142,415,885
2015-05-14 2015-05-12 9.624 15,075,674 -2,402 2.34% 145,091,180
2015-05-12 2015-05-08 10.025 15,078,076 +399,773 2.34% 151,160,727
2015-05-11 2015-05-07 9.775 14,678,303 +13,477,183 2.27% 143,474,100
2015-05-08 2015-05-06 9.925 1,201,120 -253,102 0.19% 11,921,053
2015-05-07 2015-05-05 9.975 1,454,222 -90,751 0.23% 14,505,972
2015-05-06 2015-05-04 9.775 1,544,973 -39,680 0.24% 15,101,447
2015-05-05 2015-04-30 9.273 1,584,653 -14,239,238 0.25% 14,694,978
2015-05-04 2015-04-29 9.223 15,823,891 -22,388 2.45% 145,946,658
2015-04-30 2015-04-28 9.123 15,846,279 -34,310 2.45% 144,564,525
2015-04-29 2015-04-27 9.524 15,880,589 +178,640 2.47% 151,245,776
2015-04-28 2015-04-24 9.474 15,701,949 -2,194 2.44% 148,757,344
2015-04-21 2015-04-17 9.925 15,704,143 -92,112 2.44% 155,862,802
2015-04-20 2015-04-16 10.025 15,796,255 +92,112 2.46% 158,360,615
2015-04-17 2015-04-15 10.125 15,704,143 +112,275 2.44% 159,011,545
2015-04-16 2015-04-14 10.025 15,591,868 -143,567 2.43% 156,311,594
2015-04-15 2015-04-13 10.777 15,735,435 +488,861 2.45% 169,582,198
2015-04-14 2015-04-10 10.727 15,246,574 +3,199,726 2.37% 163,549,450
2015-04-13 2015-04-09 10.677 12,046,848 +22,336 1.87% 128,622,244
2015-04-10 2015-04-08 10.526 12,024,512 +462,355 1.87% 126,575,544
2015-04-09 2015-04-02 9.073 11,562,157 +328,466 1.80% 104,901,207
2015-02-24 2015-02-18 8.973 11,233,691 -9,564 1.75% 100,794,899
2015-02-13 2015-02-11 8.572 11,243,255 +232,592 1.75% 96,372,077
2015-02-12 2015-02-10 8.572 11,010,663 +7,753,072 1.71% 94,378,404
2015-02-10 2015-02-06 8.572 3,257,591 -15,952,091 0.51% 27,922,591
2015-01-21 2015-01-19 8.872 19,209,682 -39,624 2.99% 170,434,099
2015-01-20 2015-01-16 8.872 19,249,306 -34,314 3.00% 170,785,655
2015-01-19 2015-01-15 8.922 19,283,620 -26,333 3.00% 172,056,710
2015-01-16 2015-01-14 8.922 19,309,953 -43,092 3.00% 172,291,665
2015-01-15 2015-01-13 9.023 19,353,045 -5,586 3.01% 174,616,331
2015-01-08 2015-01-06 8.772 19,358,631 -798 3.01% 169,814,878
2015-01-05 2014-12-31 8.722 19,359,429 -8,778 3.01% 168,851,468
2015-01-02 2014-12-29 8.271 19,368,207 -2,394 3.01% 160,190,372
2014-12-30 2014-12-24 8.371 19,370,601 +124,556 3.01% 162,152,114
2014-12-29 2014-12-22 8.321 19,246,045 +4,365,723 2.99% 160,144,723
2014-12-23 2014-12-19 8.922 14,880,322 +4,650,081 2.32% 132,768,601
2014-12-19 2014-12-17 8.922 10,230,241 +192,832 1.59% 91,278,588
2014-12-18 2014-12-16 9.023 10,037,409 +6,427,718 1.56% 90,564,329
2014-12-17 2014-12-15 8.973 3,609,691 +103,626 0.56% 32,388,147
2014-12-16 2014-12-12 9.023 3,506,065 +3,454,196 0.55% 31,634,102
2014-12-09 2014-12-05 9.223 51,869 -3,558,402 0.01% 478,397
2014-12-05 2014-12-03 9.173 3,610,271 -160 0.56% 33,117,225
2014-12-04 2014-12-02 9.273 3,610,431 -4,274 0.56% 33,480,646
2014-11-06 2014-11-04 9.524 3,614,705 +51,870 0.56% 34,426,233
2014-11-04 2014-10-31 9.524 3,562,835 -3,192 0.55% 33,932,227
2014-10-28 2014-10-24 9.323 3,566,027 -1,596 0.55% 33,247,624
2014-10-16 2014-10-14 8.973 3,567,623 -23,940 0.56% 32,010,690
2014-10-10 2014-10-08 8.872 3,591,563 +84,855 0.56% 31,865,431
2014-09-29 2014-09-25 8.221 3,506,708 +3,473,547 0.55% 28,827,468
2014-09-23 2014-09-19 8.321 33,161 -20,748 0.01% 275,930
2014-09-16 2014-09-12 8.421 53,909 -2,394 0.01% 453,977
2014-09-05 2014-09-03 8.672 56,303 -11,172 0.01% 488,248
2014-08-29 2014-08-27 8.772 67,475 -6,384 0.01% 591,894
2014-08-28 2014-08-26 8.822 73,859 -8,778 0.01% 651,597
2014-08-26 2014-08-22 8.822 82,637 -15,161 0.01% 729,038
2014-08-25 2014-08-21 8.822 97,798 -138,276 0.02% 862,791
2014-08-22 2014-08-20 8.672 236,074 -27,132 0.04% 2,047,186
2014-08-21 2014-08-19 9.023 263,206 +56,658 0.04% 2,374,824
2014-08-20 2014-08-18 8.973 206,548 -57,187 0.03% 1,853,263
2014-08-19 2014-08-15 9.273 263,735 -31,864 0.04% 2,445,696
2014-08-15 2014-08-13 9.374 295,599 -1,652 0.05% 2,770,816
2014-08-14 2014-08-12 8.922 297,251 -54,638 0.05% 2,652,201
2014-08-13 2014-08-11 9.474 351,889 +116,881 0.06% 3,333,731
2014-08-12 2014-08-08 9.273 235,008 +108,154 0.04% 2,179,302
2014-08-11 2014-08-07 9.424 126,854 -128,448 0.02% 1,195,433
2014-08-08 2014-08-06 9.474 255,302 +176,349 0.04% 2,418,684
2014-08-07 2014-08-05 9.775 78,953 +78,953 0.01% 771,732
2014-07-16 2014-07-14 8.822 0 -25,536
2014-07-08 2014-07-04 8.722 25,536 -39,899 0.00% 222,723
2014-07-07 2014-07-03 8.772 65,435 +39,899 0.01% 573,999
2014-06-20 2014-06-18 8.973 25,536 -3,192 0.00% 229,123
2014-06-19 2014-06-17 8.922 28,728 -50,129 0.00% 256,324
2014-06-18 2014-06-16 8.822 78,857 +78,857 0.01% 695,690
2014-06-06 2014-06-04 9.223 0 -398,995
2014-06-04 2014-05-30 9.285 398,995 +2,653 0.06% 3,704,634
2014-06-03 2014-05-29 9.335 396,342 -429,621 0.06% 3,700,001
2014-05-30 2014-05-28 9.335 825,963 -115,732 0.13% 7,710,674
2014-05-29 2014-05-27 9.184 941,695 -75,305 0.15% 8,648,518
2014-05-26 2014-05-22 9.285 1,017,000 -19,025 0.16% 9,442,757
2014-05-23 2014-05-21 9.134 1,036,025 -62,285 0.16% 9,462,564
2014-05-22 2014-05-20 8.982 1,098,310 -46,312 0.17% 9,865,179
2014-05-21 2014-05-19 8.831 1,144,622 -232,978 0.18% 10,107,882
2014-05-20 2014-05-16 8.932 1,377,600 -241,986 0.22% 12,304,286
2014-05-19 2014-05-15 8.780 1,619,586 +111,915 0.26% 14,220,448
2014-05-16 2014-05-14 8.326 1,507,671 -63,574 0.24% 12,553,088
2014-05-15 2014-05-13 8.377 1,571,245 -46,292 0.25% 13,161,701
2014-05-14 2014-05-12 8.326 1,617,537 -155,669 0.26% 13,467,848
2014-05-13 2014-05-09 8.478 1,773,206 -189,357 0.28% 15,032,406
2014-05-12 2014-05-08 8.528 1,962,563 -227,242 0.31% 16,736,720
2014-05-09 2014-05-07 8.831 2,189,805 -238,597 0.35% 19,337,642
2014-05-08 2014-05-05 8.225 2,428,402 -58,897 0.39% 19,974,146
2014-05-02 2014-04-29 7.115 2,487,299 +429,416 0.40% 17,697,305
2014-04-25 2014-04-23 7.721 2,057,883 -141,010 0.33% 15,888,106
2014-04-24 2014-04-22 7.872 2,198,893 -18,232 0.35% 17,309,668
2014-04-23 2014-04-17 7.973 2,217,125 -7,927 0.35% 17,676,949
2014-04-22 2014-04-16 8.528 2,225,052 -105,724 0.36% 18,975,224
2014-04-17 2014-04-15 8.730 2,330,776 +33,166 0.37% 20,347,295
2014-04-16 2014-04-14 8.730 2,297,610 -76,098 0.37% 20,057,761
2014-04-15 2014-04-11 9.033 2,373,708 -316,354 0.38% 21,440,769
2014-04-14 2014-04-10 9.033 2,690,062 -47,643 0.43% 24,298,270
2014-04-11 2014-04-09 8.578 2,737,705 -103,862 0.44% 23,485,272
2014-04-10 2014-04-08 8.578 2,841,567 +150,202 0.45% 24,376,248
2014-04-09 2014-04-07 8.679 2,691,365 +127,528 0.43% 23,359,367
2014-04-08 2014-04-04 8.629 2,563,837 +132,932 0.41% 22,123,129
2014-04-07 2014-04-03 9.537 2,430,905 +7,031 0.39% 23,184,078
2014-04-04 2014-04-02 9.890 2,423,874 -277,578 0.39% 23,973,207
2014-04-03 2014-04-01 9.234 2,701,452 -233,010 0.43% 24,946,428
2014-04-02 2014-03-31 9.134 2,934,462 -294,307 0.47% 26,801,993
2014-04-01 2014-03-28 8.831 3,228,769 +156,380 0.52% 28,512,484
2014-03-31 2014-03-27 8.427 3,072,389 +386,871 0.49% 25,891,231
2014-03-28 2014-03-26 9.588 2,685,518 -271,472 0.43% 25,747,893
2014-03-27 2014-03-25 8.730 2,956,990 +374,727 0.47% 25,814,041
2014-03-26 2014-03-24 8.679 2,582,263 +422,402 0.41% 22,412,430
2014-03-25 2014-03-21 10.143 2,159,861 +229,163 0.35% 21,906,949
2014-03-24 2014-03-20 10.799 1,930,698 -430,318 0.31% 20,849,140
2014-03-21 2014-03-19 11.707 2,361,016 +48,688 0.38% 27,640,567
2014-03-20 2014-03-18 9.941 2,312,328 -349 0.40% 22,986,651
2014-03-19 2014-03-17 9.134 2,312,677 -209,843 0.40% 21,122,902
2014-03-18 2014-03-14 8.478 2,522,520 -203,221 0.43% 21,384,738
2014-03-17 2014-03-13 8.074 2,725,741 +32,828 0.47% 22,007,190
2014-03-14 2014-03-12 7.822 2,692,913 +198,171 0.46% 21,062,700
2014-03-13 2014-03-11 7.065 2,494,742 +513,490 0.43% 17,624,374
2014-03-12 2014-03-10 7.115 1,981,252 -70,592 0.34% 14,096,746
2014-03-11 2014-03-07 6.863 2,051,844 -15,854 0.35% 14,081,317
2014-03-10 2014-03-06 6.409 2,067,698 -310,375 0.35% 13,251,067
2014-03-07 2014-03-05 6.106 2,378,073 +114,979 0.41% 14,520,133
2014-03-06 2014-03-04 5.601 2,263,094 -662,442 0.39% 12,676,098
2014-03-05 2014-03-03 5.551 2,925,536 +461,427 0.50% 16,238,958
2014-03-03 2014-02-27 5.046 2,464,109 +152,096 0.42% 12,434,260
2014-02-28 2014-02-26 4.794 2,312,013 -133,171 0.40% 11,083,423
2014-02-27 2014-02-25 4.794 2,445,184 -23,780 0.42% 11,721,824
2014-02-25 2014-02-21 5.046 2,468,964 -792,684 0.42% 12,458,759
2014-02-24 2014-02-20 4.945 3,261,648 -200,549 0.56% 16,129,585
2014-02-21 2014-02-19 4.945 3,462,197 -412,988 0.59% 17,121,345
2014-02-20 2014-02-18 4.945 3,875,185 -1,129,575 0.66% 19,163,664
2014-02-19 2014-02-17 5.147 5,004,760 -578,508 0.86% 25,759,858
2014-02-18 2014-02-14 4.794 5,583,268 -277,439 0.96% 26,765,300
2014-02-17 2014-02-13 4.592 5,860,707 -99,086 1.00% 26,912,338
2014-02-14 2014-02-12 4.693 5,959,793 -158,537 1.02% 27,968,821
2014-02-13 2014-02-11 4.895 6,118,330 -69,756 1.05% 29,947,782
2014-02-10 2014-02-06 4.138 6,188,086 -6,341 1.06% 25,605,321
2014-02-07 2014-02-05 4.138 6,194,427 -1,524 1.06% 25,631,559
2014-02-05 2014-01-30 4.239 6,195,951 -321,512 1.06% 26,263,179
2014-02-04 2014-01-28 4.188 6,517,463 -509,696 1.12% 27,297,112
2014-01-27 2014-01-23 4.239 7,027,159 +232,673 1.20% 29,786,474
2014-01-23 2014-01-21 4.642 6,794,486 -99,085 1.16% 31,543,107
2014-01-22 2014-01-20 4.542 6,893,571 -39,635 1.18% 31,307,385
2014-01-17 2014-01-15 4.138 6,933,206 +3,649,120 1.19% 28,688,510
2014-01-15 2014-01-13 3.986 3,284,086 -920,306 0.56% 13,091,869
2014-01-14 2014-01-10 3.936 4,204,392 -350,366 0.72% 16,548,470
2014-01-13 2014-01-09 3.886 4,554,758 -1,159,286 0.78% 17,697,669
2013-12-30 2013-12-24 3.179 5,714,044 -292,501 0.98% 18,165,366
2013-12-27 2013-12-20 3.078 6,006,545 -564,391 1.03% 18,489,050
2013-12-23 2013-12-19 3.078 6,570,936 -647,622 1.13% 20,226,331
2013-12-20 2013-12-18 3.230 7,218,558 -150,610 1.24% 23,312,586
2013-12-19 2013-12-17 3.230 7,369,168 -361,464 1.26% 23,798,986
2013-12-18 2013-12-16 3.330 7,730,632 -3,238,906 1.33% 25,746,546
2013-12-17 2013-12-13 3.230 10,969,538 -1,339,635 1.88% 35,426,508
2013-12-16 2013-12-12 3.381 12,309,173 -87,988 2.11% 41,616,323
2013-12-13 2013-12-11 3.431 12,397,161 -542,196 2.13% 42,539,383
2013-12-12 2013-12-10 3.532 12,939,357 -122,073 2.22% 45,705,742
2013-12-11 2013-12-09 3.684 13,061,430 -78,476 2.24% 48,114,239
2013-12-10 2013-12-06 3.684 13,139,906 -1,286,677 2.25% 48,403,320
2013-12-06 2013-12-04 3.280 14,426,583 -3,298,357 2.47% 47,319,143
2013-12-05 2013-12-03 3.330 17,724,940 -693,598 3.04% 59,032,169
2013-12-04 2013-12-02 3.230 18,418,538 -6,056,897 3.16% 59,483,314
2013-11-29 2013-11-27 3.280 24,475,435 -286,952 4.20% 80,279,343
2013-11-28 2013-11-26 3.280 24,762,387 -19,817 4.24% 81,220,544
2013-11-27 2013-11-25 3.230 24,782,204 -1,585,367 4.25% 80,034,997
2013-11-25 2013-11-21 3.280 26,367,571 -70,549 5.40% 86,485,542
2013-11-22 2013-11-20 3.280 26,438,120 +17,685 5.41% 86,716,943
2013-11-20 2013-11-18 3.280 26,420,435 -88,781 5.41% 86,658,936
2013-11-19 2013-11-15 3.230 26,509,216 -2,080,795 5.42% 85,612,443
2013-11-18 2013-11-14 3.280 28,590,011 -138,719 5.85% 93,775,138
2013-11-14 2013-11-12 3.280 28,728,730 -254,452 5.88% 94,230,135
2013-11-13 2013-11-11 3.330 28,983,182 -118,902 5.93% 96,527,272
2013-11-12 2013-11-08 3.431 29,102,084 -286,159 5.96% 99,860,338
2013-11-11 2013-11-07 3.482 29,388,243 +4,042,489 6.01% 102,325,233
2013-11-08 2013-11-06 3.381 25,345,754 -1,909,575 5.19% 85,691,955
2013-10-23 2013-10-21 3.280 27,255,329 -76,098 5.58% 89,397,385
2013-10-22 2013-10-18 3.330 27,331,427 -656,342 5.59% 91,026,171
2013-10-17 2013-10-15 3.482 27,987,769 -9,512 5.73% 97,449,004
2013-10-16 2013-10-11 3.633 27,997,281 -311,525 5.73% 101,720,476
2013-10-15 2013-10-10 3.583 28,308,806 +604,818 5.79% 101,423,813
2013-09-25 2013-09-23 3.179 27,703,988 -149,009 5.67% 88,073,016
2013-09-24 2013-09-19 3.280 27,852,997 -12,683 5.70% 91,357,734
2013-09-23 2013-09-18 3.280 27,865,680 -7,134 5.70% 91,399,334
2013-09-19 2013-09-17 3.230 27,872,814 -7,927 5.70% 90,016,230
2013-09-18 2013-09-16 3.230 27,880,741 -7,062 5.71% 90,041,831
2013-09-17 2013-09-13 3.179 27,887,803 +259 5.71% 88,657,378
2013-09-16 2013-09-12 3.280 27,887,544 +2,306 5.71% 91,471,048
2013-08-30 2013-08-28 3.280 27,885,238 -6,714 5.71% 91,463,485
2013-08-22 2013-08-20 3.280 27,891,952 +39,214 5.71% 91,485,507
2013-07-25 2013-07-23 3.734 27,852,738 -28,536 5.88% 104,006,300
2013-06-24 2013-06-20 3.078 27,881,274 -266,084 5.89% 85,822,761
2013-06-20 2013-06-18 3.280 28,147,358 +2,823,490 5.95% 92,323,237
2013-05-21 2013-05-16 3.662 25,323,868 +545,167 5.35% 92,725,657
2013-04-09 2013-04-05 3.765 24,778,701 +969,523 5.35% 93,285,238
2013-04-05 2013-04-02 4.023 23,809,178 +186,925 5.14% 95,774,641
2013-03-26 2013-03-22 4.332 23,622,253 +246,646 5.11% 102,332,158
2013-03-25 2013-03-21 4.229 23,375,607 +271,467 5.06% 98,852,642
2013-03-18 2013-03-14 4.177 23,104,140 +23,269 5.00% 96,513,120
2013-03-12 2013-03-08 4.848 23,080,871 +491,742 5.00% 111,890,078
2013-03-11 2013-03-07 4.745 22,589,129 +596,451 4.89% 107,176,320
2013-03-01 2013-02-27 4.693 21,992,678 +782,600 4.76% 103,212,201
2013-02-08 2013-02-06 5.002 21,210,078 +637,559 4.59% 106,102,479
2013-02-06 2013-02-04 4.951 20,572,519 +54,293 4.45% 101,852,158
2013-02-05 2013-02-01 4.745 20,518,226 +390,912 4.44% 97,350,720
2013-01-31 2013-01-29 5.054 20,127,314 +969,524 4.36% 101,724,000
2013-01-30 2013-01-28 5.054 19,157,790 +197,007 4.15% 96,823,999
2013-01-29 2013-01-25 5.209 18,960,783 +969,524 4.11% 98,761,840
2013-01-24 2013-01-22 5.467 17,991,259 +1,939,047 4.36% 98,351,039
2013-01-21 2013-01-17 4.796 16,052,212 +387,810 3.89% 76,989,122
2013-01-18 2013-01-16 4.848 15,664,402 +387,809 3.80% 75,936,959
2013-01-17 2013-01-15 4.951 15,276,593 +1,066,477 3.70% 75,632,642
2013-01-15 2013-01-11 4.899 14,210,116 +1,939,047 3.45% 69,619,798
2013-01-11 2013-01-09 4.899 12,271,069 -38,781 2.98% 60,119,801
2013-01-09 2013-01-07 4.590 12,309,850 +930,743 2.98% 56,500,761
2013-01-08 2013-01-04 4.435 11,379,107 +1,939,048 2.76% 50,468,240
2013-01-07 2013-01-03 4.177 9,440,059 +1,123,872 2.29% 39,434,039
2013-01-04 2013-01-02 4.023 8,316,187 +775,619 2.02% 33,452,639
2013-01-03 2012-12-31 3.816 7,540,568 +624,373 1.83% 28,777,119
2013-01-02 2012-12-27 3.868 6,916,195 +636,783 1.68% 26,751,000
2012-12-28 2012-12-24 3.713 6,279,412 +509,582 1.52% 23,316,481
2012-12-21 2012-12-19 3.868 5,769,830 +332,741 1.40% 22,317,000
2012-12-20 2012-12-18 3.816 5,437,089 +636,783 1.32% 20,749,598
2012-12-19 2012-12-17 3.868 4,800,306 +232,685 1.16% 18,566,999
2012-12-18 2012-12-14 3.919 4,567,621 +687,199 1.11% 17,902,562
2012-12-17 2012-12-13 3.713 3,880,422 -38,781 0.94% 14,408,640
2012-12-14 2012-12-12 3.662 3,919,203 +1,493,067 0.95% 14,350,520
2012-12-13 2012-12-11 3.455 2,426,136 +1,898,715 0.59% 8,383,039
2012-12-12 2012-12-10 3.352 527,421 +324,984 0.13% 1,768,000
2012-11-05 2012-11-01 3.404 202,437 -38,781 0.05% 689,041
2012-10-24 2012-10-19 3.558 241,218 -96,952 0.06% 858,362
2012-08-27 2012-08-23 3.507 338,170 +58,172 0.08% 1,185,920
2012-08-22 2012-08-20 3.610 279,998 +279,998 0.07% 1,010,798
2010-11-23 2010-11-19 6.884 0

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