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$)
2020-01-31 2020-01-29 5.200 0 +0
2020-01-30 2020-01-24 5.200 0 -36,552,885
2020-01-17 2020-01-15 5.200 36,552,885 -1,755,100 1.86% 190,075,002
2020-01-15 2020-01-13 5.200 38,307,985 +1,755,000 1.95% 199,201,522
2020-01-14 2020-01-10 5.200 36,552,985 -311 1.86% 190,075,522
2020-01-13 2020-01-09 5.200 36,553,296 -4,989,000 1.86% 190,077,139
2020-01-10 2020-01-08 5.200 41,542,296 +4,989,000 2.11% 216,019,939
2020-01-09 2020-01-07 5.200 36,553,296 -4,989,158 1.86% 190,077,139
2020-01-08 2020-01-06 5.200 41,542,454 +4,989,000 2.11% 216,020,761
2020-01-07 2020-01-03 5.200 36,553,454 -14,882,000 1.86% 190,077,961
2020-01-06 2020-01-02 5.200 51,435,454 -57 2.62% 267,464,361
2020-01-02 2019-12-27 5.200 51,435,511 +25 2.62% 267,464,657
2019-12-27 2019-12-20 5.200 51,435,486 +3,423,000 2.62% 267,464,527
2019-12-23 2019-12-19 5.200 48,012,486 -3,241,127 2.44% 249,664,927
2019-12-20 2019-12-18 5.200 51,253,613 +6,665,000 2.61% 266,518,788
2019-12-19 2019-12-17 5.200 44,588,613 -3,241,000 2.27% 231,860,788
2019-12-18 2019-12-16 5.200 47,829,613 +4,429,000 2.43% 248,713,988
2019-12-17 2019-12-13 5.200 43,400,613 -999,651 2.21% 225,683,188
2019-12-16 2019-12-12 5.200 44,400,264 +4,429,000 2.26% 230,881,373
2019-12-13 2019-12-11 5.200 39,971,264 -9,805,000 2.03% 207,850,573
2019-12-12 2019-12-10 5.200 49,776,264 +3,423,000 2.53% 258,836,573
2019-12-10 2019-12-06 5.200 46,353,264 +2,959,000 2.36% 241,036,973
2019-12-09 2019-12-05 5.200 43,394,264 -675,000 2.21% 225,650,173
2019-12-06 2019-12-04 5.200 44,069,264 +4,098,000 2.24% 229,160,173
2019-12-05 2019-12-03 5.200 39,971,264 -6,299,000 2.03% 207,850,573
2019-12-04 2019-12-02 5.200 46,270,264 +7,599,000 2.35% 240,605,373
2019-12-03 2019-11-29 5.200 38,671,264 -4,176,000 1.97% 201,090,573
2019-12-02 2019-11-28 5.200 42,847,264 -2,670,000 2.18% 222,805,773
2019-11-29 2019-11-27 5.200 45,517,264 +6,518,000 2.32% 236,689,773
2019-11-28 2019-11-26 5.200 38,999,264 -2,670,000 1.98% 202,796,173
2019-11-27 2019-11-25 5.200 41,669,264 +3,416,361 2.12% 216,680,173
2019-11-25 2019-11-21 5.200 38,252,903 -170,000 1.95% 198,915,096
2019-11-22 2019-11-20 5.200 38,422,903 -6,562,000 1.95% 199,799,096
2019-11-21 2019-11-19 5.200 44,984,903 -1,711,000 2.29% 233,921,496
2019-11-20 2019-11-18 5.200 46,695,903 +5,135,000 2.38% 242,818,696
2019-11-19 2019-11-15 5.200 41,560,903 -1,712,000 2.11% 216,116,696
2019-11-18 2019-11-14 5.200 43,272,903 +4,292,000 2.20% 225,019,096
2019-11-15 2019-11-13 5.200 38,980,903 +2,567,000 1.98% 202,700,696
2019-11-14 2019-11-12 5.200 36,413,903 -1,711,200 1.85% 189,352,296
2019-11-13 2019-11-11 5.200 38,125,103 +2,567,000 1.94% 198,250,536
2019-11-12 2019-11-08 5.200 35,558,103 -1,711,200 1.81% 184,902,136
2019-11-11 2019-11-07 5.200 37,269,303 +2,567,000 1.90% 193,800,376
2019-11-08 2019-11-06 5.200 34,702,303 -1,711,000 1.77% 180,451,976
2019-11-06 2019-11-04 5.200 36,413,303 +856,000 1.85% 189,349,176
2019-11-04 2019-10-31 5.200 35,557,303 +855,000 1.81% 184,897,976
2019-10-31 2019-10-29 5.200 34,702,303 -827,786 1.77% 180,451,976
2019-10-30 2019-10-28 5.200 35,530,089 -27,214 1.81% 184,756,463
2019-10-28 2019-10-24 5.200 35,557,303 +867,588 1.81% 184,897,976
2019-10-22 2019-10-18 5.200 34,689,715 -1,300,000 1.76% 180,386,518
2019-10-17 2019-10-15 5.200 35,989,715 -14,304 1.83% 187,146,518
2019-10-16 2019-10-14 5.200 36,004,019 +12,466,582 1.83% 187,220,899
2019-10-15 2019-10-11 5.200 23,537,437 +2,067,786 1.20% 122,394,672
2019-10-14 2019-10-10 5.200 21,469,651 -14,534,156 1.09% 111,642,185
2019-10-11 2019-10-09 5.200 36,003,807 +4,300,277 1.83% 187,219,796
2019-10-10 2019-10-08 5.200 31,703,530 +12,256,449 1.61% 164,858,356
2019-10-08 2019-10-03 5.200 19,447,081 -12,278,687 0.99% 101,124,821
2019-09-30 2019-09-26 5.200 31,725,768 +2,234,073 1.61% 164,973,994
2019-09-27 2019-09-25 5.200 29,491,695 +10,044,614 1.50% 153,356,814
2019-09-12 2019-09-10 5.200 19,447,081 +142,500 0.99% 101,124,821
2019-07-31 2019-07-29 5.200 19,304,581 -150,500 0.98% 100,383,821
2019-06-17 2019-06-13 5.200 19,455,081 -2,786,000 0.99% 101,166,421
2019-06-06 2019-06-04 5.200 22,241,081 +1,000,000 1.13% 115,653,621
2019-05-23 2019-05-21 5.200 21,241,081 +400,000 1.08% 110,453,621
2019-05-22 2019-05-20 5.200 20,841,081 -1,000,000 1.06% 108,373,621
2019-05-08 2019-05-06 5.200 21,841,081 -342,869 1.11% 113,573,621
2019-05-06 2019-05-02 5.200 22,183,950 -750,612 1.13% 115,356,540
2019-04-24 2019-04-18 5.200 22,934,562 -4,948,000 1.17% 119,259,722
2019-04-23 2019-04-17 5.200 27,882,562 +230,549 1.42% 144,989,322
2019-04-18 2019-04-16 5.200 27,652,013 +1,590,000 1.41% 143,790,468
2019-04-17 2019-04-15 5.200 26,062,013 -952,343 1.33% 135,522,468
2019-03-11 2019-03-07 5.200 27,014,356 +1,815,275 1.37% 140,474,651
2019-01-21 2019-01-17 5.200 25,199,081 -454,932 1.28% 131,035,221
2019-01-18 2019-01-16 5.200 25,654,013 -2,594,400 1.30% 133,400,868
2019-01-14 2019-01-10 5.200 28,248,413 +561,179 1.44% 146,891,748
2019-01-11 2019-01-09 5.200 27,687,234 +1,189,837 1.41% 143,973,617
2019-01-10 2019-01-08 5.200 26,497,397 +166,700 1.35% 137,786,464
2018-12-14 2018-12-12 5.200 26,330,697 +166,713 1.34% 136,919,624
2018-12-12 2018-12-10 5.200 26,163,984 -322,097 1.33% 136,052,717
2018-12-10 2018-12-06 5.200 26,486,081 +1,287,000 1.35% 137,727,621
2018-12-07 2018-12-05 5.200 25,199,081 -1,782,000 1.28% 131,035,221
2018-11-30 2018-11-28 5.200 26,981,081 +1,782,000 1.37% 140,301,621
2018-11-29 2018-11-27 5.200 25,199,081 -636,249 1.28% 131,035,221
2018-11-22 2018-11-20 5.200 25,835,330 -166,700 1.31% 134,343,716
2018-11-16 2018-11-14 5.200 26,002,030 -1,737,500 1.32% 135,210,556
2018-11-14 2018-11-12 5.200 27,739,530 +1,737,579 1.41% 144,245,556
2018-11-12 2018-11-08 5.200 26,001,951 -1,737,500 1.32% 135,210,145
2018-11-07 2018-11-05 5.200 27,739,451 +1,745,400 1.41% 144,245,145
2018-10-30 2018-10-26 5.200 25,994,051 -702,525 1.32% 135,169,065
2018-10-19 2018-10-16 5.200 26,696,576 +794,970 1.36% 138,822,195
2018-10-18 2018-10-15 5.200 25,901,606 -802,949 1.32% 134,688,351
2018-10-03 2018-09-28 5.200 26,704,555 -2,468,475 1.36% 138,863,686
2018-08-15 2018-08-13 5.200 29,173,030 -1,737,500 1.48% 151,699,756
2018-08-10 2018-08-08 5.200 30,910,530 +1,190,500 1.57% 160,734,756
2018-08-08 2018-08-06 5.200 29,720,030 -1,737,500 1.51% 154,544,156
2018-07-24 2018-07-20 5.200 31,457,530 +1,737,558 1.60% 163,579,156
2018-06-21 2018-06-19 5.200 29,719,972 -150,000 1.51% 154,543,854
2018-06-14 2018-06-12 5.200 29,869,972 -235,300 1.52% 155,323,854
2018-06-12 2018-06-08 5.200 30,105,272 +235,254 1.53% 156,547,414
2018-06-11 2018-06-07 5.200 29,870,018 -709,690 1.52% 155,324,094
2018-05-28 2018-05-24 5.200 30,579,708 -94,900 1.56% 159,014,482
2018-05-25 2018-05-23 5.200 30,674,608 +94,888 1.56% 159,507,962
2018-05-18 2018-05-16 5.200 30,579,720 -5,470,000 1.56% 159,014,544
2018-05-17 2018-05-15 5.200 36,049,720 -20,892,000 1.83% 187,458,544
2018-05-15 2018-05-11 5.200 56,941,720 +26,362,000 2.90% 296,096,944
2018-05-14 2018-05-10 5.200 30,579,720 -28,021,000 1.56% 159,014,544
2018-05-03 2018-04-30 5.200 58,600,720 +697,000 2.98% 304,723,744
2018-04-26 2018-04-24 5.200 57,903,720 +12,638,000 2.95% 301,099,344
2018-04-25 2018-04-23 5.200 45,265,720 +15,383,000 2.30% 235,381,744
2018-04-24 2018-04-20 5.200 29,882,720 -1,150,000 1.52% 155,390,144
2018-04-23 2018-04-19 5.200 31,032,720 -26,871,000 1.58% 161,370,144
2018-04-20 2018-04-18 5.200 57,903,720 +28,021,000 2.95% 301,099,344
2018-03-20 2018-03-16 5.200 29,882,720 -1,737,500 1.52% 155,390,144
2018-03-14 2018-03-12 5.200 31,620,220 +1,737,579 1.61% 164,425,144
2018-03-13 2018-03-09 5.200 29,882,641 -1,737,500 1.52% 155,389,733
2018-03-09 2018-03-07 5.200 31,620,141 +1,745,395 1.61% 164,424,733
2018-03-01 2018-02-27 5.200 29,874,746 +794,975 1.52% 155,348,679
2018-02-28 2018-02-26 5.200 29,079,771 -802,949 1.48% 151,214,809
2018-02-27 2018-02-23 5.200 29,882,720 -1,737,500 1.52% 155,390,144
2018-02-23 2018-02-21 5.200 31,620,220 +1,737,500 1.61% 164,425,144
2018-02-20 2018-02-13 5.200 29,882,720 -25,489,000 1.52% 155,390,144
2018-02-14 2018-02-12 5.200 55,371,720 -2,532,000 2.82% 287,932,944
2018-02-12 2018-02-08 5.200 57,903,720 +19,394,165 2.95% 301,099,344
2018-02-09 2018-02-07 5.200 38,509,555 -755,715 1.96% 200,249,686
2018-02-07 2018-02-05 5.200 39,265,270 +4,726,000 2.00% 204,179,404
2018-02-06 2018-02-02 5.200 34,539,270 -4,726,000 1.76% 179,604,204
2018-02-05 2018-02-01 5.200 39,265,270 +9,362,000 2.00% 204,179,404
2018-02-02 2018-01-31 5.200 29,903,270 -29,758,500 1.52% 155,497,004
2018-01-31 2018-01-29 5.200 59,661,770 +28,021,000 3.03% 310,241,204
2018-01-26 2018-01-24 5.200 31,640,770 +1,737,549 1.61% 164,532,004
2018-01-25 2018-01-23 5.200 29,903,221 -1,755,100 1.52% 155,496,749
2018-01-23 2018-01-19 5.200 31,658,321 +3,054,995 1.61% 164,623,269
2018-01-19 2018-01-17 5.200 28,603,326 -1,754,995 1.45% 148,737,295
2018-01-16 2018-01-12 5.200 30,358,321 +803,000 1.54% 157,863,269
2018-01-15 2018-01-11 5.200 29,555,321 -803,000 1.50% 153,687,669
2018-01-12 2018-01-10 5.200 30,358,321 +1,755,100 1.54% 157,863,269
2018-01-08 2018-01-04 5.200 28,603,221 -1,679,100 1.45% 148,736,749
2017-12-29 2017-12-27 5.200 30,282,321 +1,755,000 1.54% 157,468,069
2017-12-21 2017-12-19 5.200 28,527,321 +702,525 1.45% 148,342,069
2017-12-18 2017-12-14 5.200 27,824,796 +727,000 1.42% 144,688,939
2017-12-15 2017-12-13 5.200 27,097,796 -727,000 1.38% 140,908,539
2017-12-12 2017-12-08 5.200 27,824,796 -27,294,000 1.42% 144,688,939
2017-12-11 2017-12-07 5.200 55,118,796 +8,493,000 2.80% 286,617,739
2017-12-08 2017-12-06 5.200 46,625,796 +18,801,000 2.37% 242,454,139
2017-12-07 2017-12-05 5.200 27,824,796 -18,801,000 1.42% 144,688,939
2017-12-06 2017-12-04 5.200 46,625,796 +618,721 2.37% 242,454,139
2017-12-05 2017-12-01 5.200 46,007,075 -625,439 2.34% 239,236,790
2017-12-04 2017-11-30 5.200 46,632,514 +18,801,000 2.37% 242,489,073
2017-12-01 2017-11-29 5.200 27,831,514 -18,801,000 1.42% 144,723,873
2017-11-24 2017-11-22 5.200 46,632,514 +18,801,000 2.37% 242,489,073
2017-11-23 2017-11-21 5.200 27,831,514 -29,308,000 1.42% 144,723,873
2017-11-02 2017-10-31 5.200 57,139,514 +727,000 2.91% 297,125,473
2017-10-27 2017-10-25 5.200 56,412,514 -727,960 2.87% 293,345,073
2017-10-26 2017-10-24 5.200 57,140,474 +727,960 2.91% 297,130,465
2017-10-25 2017-10-23 5.200 56,412,514 -727,000 2.87% 293,345,073
2017-10-24 2017-10-20 5.200 57,139,514 +727,000 2.91% 297,125,473
2017-10-23 2017-10-19 5.200 56,412,514 -802,900 2.87% 293,345,073
2017-10-19 2017-10-17 5.200 57,215,414 -1,680,000 2.91% 297,520,153
2017-10-17 2017-10-13 5.200 58,895,414 +728,000 3.00% 306,256,153
2017-10-16 2017-10-12 5.200 58,167,414 -727,100 2.96% 302,470,553
2017-10-09 2017-10-04 5.200 58,894,514 +1,755,000 3.00% 306,251,473
2017-10-04 2017-09-29 5.200 57,139,514 -495,032 2.91% 297,125,473
2017-09-29 2017-09-27 5.200 57,634,546 -76,000 2.93% 299,699,639
2017-09-21 2017-09-19 5.200 57,710,546 -89,928 2.94% 300,094,839
2017-09-19 2017-09-15 5.200 57,800,474 +803,000 2.94% 300,562,465
2017-09-18 2017-09-14 5.200 56,997,474 -353,000 2.90% 296,386,865
2017-09-11 2017-09-07 5.200 57,350,474 +254,865 2.92% 298,222,465
2017-09-05 2017-09-01 5.200 57,095,609 +330,095 2.90% 296,897,167
2017-09-01 2017-08-30 5.200 56,765,514 -7,695,266 2.89% 295,180,673
2017-08-31 2017-08-29 5.200 64,460,780 -86,619 3.28% 335,196,056
2017-08-30 2017-08-28 5.200 64,547,399 +645,885 3.28% 335,646,475
2017-08-24 2017-08-21 5.200 63,901,514 +6,452,992 3.25% 332,287,873
2017-08-22 2017-08-18 5.200 57,448,522 -6,571,257 2.92% 298,732,314
2017-08-18 2017-08-16 5.200 64,019,779 +1,185,538 3.26% 332,902,851
2017-08-17 2017-08-15 5.200 62,834,241 -509,476 3.20% 326,738,053
2017-08-16 2017-08-14 5.200 63,343,717 +353,071 3.22% 329,387,328
2017-08-15 2017-08-11 5.200 62,990,646 +1,284,682 3.20% 327,551,359
2017-08-14 2017-08-10 5.200 61,705,964 -1,284,623 3.14% 320,871,013
2017-08-11 2017-08-09 5.200 62,990,587 +1,284,625 3.20% 327,551,052
2017-08-10 2017-08-08 5.200 61,705,962 -1,140,262 3.14% 320,871,002
2017-08-09 2017-08-07 5.200 62,846,224 +3,720,586 3.20% 326,800,365
2017-08-08 2017-08-04 5.200 59,125,638 +455,827 3.01% 307,453,318
2017-08-07 2017-08-03 5.200 58,669,811 +1,116,194 2.98% 305,083,017
2017-08-04 2017-08-02 5.200 57,553,617 -467,940 2.93% 299,278,808
2017-08-03 2017-08-01 5.200 58,021,557 -4,878,664 2.95% 301,712,096
2017-08-02 2017-07-31 5.200 62,900,221 -1,895,079 3.20% 327,081,149
2017-08-01 2017-07-28 5.200 64,795,300 -541,483 3.30% 336,935,560
2017-07-31 2017-07-27 5.200 65,336,783 -51,379 3.32% 339,751,272
2017-07-27 2017-07-25 5.200 65,388,162 +100 3.33% 340,018,442
2017-07-26 2017-07-24 5.200 65,388,062 -136,606 3.33% 340,017,922
2017-07-24 2017-07-20 5.200 65,524,668 +28,021,000 3.33% 340,728,274
2017-07-21 2017-07-19 5.200 37,503,668 +794,875 1.91% 195,019,074
2017-07-20 2017-07-18 5.200 36,708,793 -2,055,322 1.87% 190,885,724
2017-07-19 2017-07-17 5.200 38,764,115 +1,300,000 1.97% 201,573,398
2017-07-14 2017-07-12 5.200 37,464,115 +1,318,220 1.91% 194,813,398
2017-07-13 2017-07-11 5.200 36,145,895 -3,901,000 1.84% 187,958,654
2017-07-12 2017-07-10 5.200 40,046,895 -3,025,000 2.04% 208,243,854
2017-07-11 2017-07-07 5.200 43,071,895 +1,211,736 2.19% 223,973,854
2017-07-10 2017-07-06 5.200 41,860,159 +1,548,066 2.13% 217,672,827
2017-07-07 2017-07-05 5.200 40,312,093 +1,465,989 2.05% 209,622,884
2017-07-05 2017-07-03 5.200 38,846,104 +2,290,238 1.98% 201,999,741
2017-07-04 2017-06-30 5.200 36,555,866 +9,842,150 1.86% 190,090,503
2017-07-03 2017-06-29 5.200 26,713,716 -28,021,000 1.36% 138,911,323
2017-06-30 2017-06-28 5.200 54,734,716 +1,516,170 2.78% 284,620,523
2017-06-29 2017-06-27 5.200 53,218,546 -4,503,212 2.71% 276,736,439
2017-06-28 2017-06-26 5.200 57,721,758 -160,100 2.94% 300,153,142
2017-06-27 2017-06-23 5.200 57,881,858 -7,024,765 2.94% 300,985,662
2017-06-23 2017-06-21 5.200 64,906,623 +1,960,458 3.30% 337,514,440
2017-06-22 2017-06-20 5.200 62,946,165 -2,068,043 3.20% 327,320,058
2017-06-21 2017-06-19 5.200 65,014,208 +342,615 3.31% 338,073,882
2017-06-20 2017-06-16 5.200 64,671,593 +2,473,777 3.29% 336,292,284
2017-06-19 2017-06-15 5.200 62,197,816 -1,250,268 3.16% 323,428,643
2017-06-16 2017-06-14 5.200 63,448,084 +2,589,775 3.23% 329,930,037
2017-06-15 2017-06-13 5.200 60,858,309 -3,735,330 3.10% 316,463,207
2017-06-13 2017-06-09 5.200 64,593,639 +1,169,000 3.29% 335,886,923
2017-06-12 2017-06-08 5.200 63,424,639 +432,032 3.23% 329,808,123
2017-06-09 2017-06-07 5.200 62,992,607 +946,502 3.20% 327,561,556
2017-06-08 2017-06-06 5.200 62,046,105 +3,349,338 3.16% 322,639,746
2017-06-07 2017-06-05 5.200 58,696,767 +6,263,686 2.99% 305,223,188
2017-06-06 2017-06-02 5.200 52,433,081 -7,841,494 2.67% 272,652,021
2017-06-05 2017-06-01 5.200 60,274,575 +531,679 3.07% 313,427,790
2017-06-02 2017-05-31 5.200 59,742,896 -95,000 3.04% 310,663,059
2017-05-31 2017-05-26 5.200 59,837,896 +290,815 3.04% 311,157,059
2017-05-19 2017-05-17 5.200 59,547,081 +1,147,298 3.03% 309,644,821
2017-05-18 2017-05-16 5.200 58,399,783 -2,941,710 2.97% 303,678,872
2017-05-16 2017-05-12 5.200 61,341,493 -69,715 3.12% 318,975,764
2017-05-12 2017-05-10 5.200 61,411,208 +643,096 3.12% 319,338,282
2017-05-11 2017-05-09 5.200 60,768,112 +1,199,033 3.09% 315,994,182
2017-04-25 2017-04-21 5.200 59,569,079 -1,159,038 3.03% 309,759,211
2017-04-24 2017-04-20 5.200 60,728,117 +1,159,038 3.09% 315,786,208
2017-04-19 2017-04-13 5.200 59,569,079 -1,975,000 3.03% 309,759,211
2017-04-12 2017-04-10 5.200 61,544,079 +74,711 3.13% 320,029,211
2017-04-11 2017-04-07 5.200 61,469,368 +1,925,289 3.13% 319,640,714
2017-04-10 2017-04-06 5.200 59,544,079 +1,920,603 3.03% 309,629,211
2017-04-06 2017-04-03 5.200 57,623,476 -1,920,602 2.93% 299,642,075
2017-04-05 2017-03-31 5.200 59,544,078 +1,786,518 3.03% 309,629,206
2017-04-03 2017-03-30 5.200 57,757,560 +5,153,729 2.94% 300,339,312
2017-03-31 2017-03-29 5.200 52,603,831 -2,908,894 2.68% 273,539,921
2017-03-20 2017-03-16 5.200 55,512,725 +314,034 2.82% 288,666,170
2017-03-17 2017-03-15 5.200 55,198,691 +647,946 2.81% 287,033,193
2017-03-16 2017-03-14 5.200 54,550,745 +1,611,918 2.77% 283,663,874
2017-03-15 2017-03-13 5.200 52,938,827 -6,583,255 2.69% 275,281,900
2017-03-14 2017-03-10 5.200 59,522,082 +1,052,134 3.03% 309,514,826
2017-03-10 2017-03-08 5.200 58,469,948 -1,771,213 2.97% 304,043,730
2017-03-09 2017-03-07 5.200 60,241,161 +1,771,209 3.06% 313,254,037
2017-03-08 2017-03-06 5.200 58,469,952 -1,250,272 2.97% 304,043,750
2017-03-07 2017-03-03 5.200 59,720,224 +176,146 3.04% 310,545,165
2017-03-06 2017-03-02 5.200 59,544,078 +6,276,254 3.03% 309,629,206
2017-03-03 2017-03-01 5.200 53,267,824 -6,276,257 2.71% 276,992,685
2017-02-28 2017-02-24 5.200 59,544,081 -3,230,536 3.03% 309,629,221
2017-02-27 2017-02-23 5.200 62,774,617 +1,523,512 3.19% 326,428,008
2017-02-23 2017-02-21 5.200 61,251,105 +1,707,024 3.12% 318,505,746
2017-02-20 2017-02-16 5.200 59,544,081 +6,800,221 3.03% 309,629,221
2017-02-17 2017-02-15 5.200 52,743,860 -6,800,221 2.68% 274,268,072
2017-02-15 2017-02-13 5.200 59,544,081 +2,358,439 3.03% 309,629,221
2017-02-13 2017-02-09 5.200 57,185,642 -2,358,439 2.91% 297,365,338
2017-02-08 2017-02-06 5.200 59,544,081 +1,673,205 3.03% 309,629,221
2017-02-07 2017-02-03 5.200 57,870,876 +919,056 2.94% 300,928,555
2017-02-02 2017-01-27 5.200 56,951,820 -2,592,261 2.90% 296,149,464
2017-01-25 2017-01-23 5.200 59,544,081 +338,000 3.03% 309,629,221
2017-01-19 2017-01-17 5.200 59,206,081 +6,151,901 3.01% 307,871,621
2017-01-18 2017-01-16 5.200 53,054,180 -179,127 2.70% 275,881,736
2017-01-17 2017-01-13 5.200 53,233,307 -6,292,673 2.71% 276,813,196
2017-01-12 2017-01-10 5.200 59,525,980 +5,304,186 3.03% 309,535,096
2017-01-11 2017-01-09 5.200 54,221,794 +106,689 2.76% 281,953,329
2017-01-10 2017-01-06 5.200 54,115,105 +1,707,024 2.75% 281,398,546
2017-01-06 2017-01-04 5.200 52,408,081 -2,799,520 2.67% 272,522,021
2016-12-30 2016-12-28 5.200 55,207,601 +22,949,000 2.81% 287,079,525
2016-12-28 2016-12-22 5.200 32,258,601 -1,145,302 1.64% 167,744,725
2016-12-23 2016-12-21 5.200 33,403,903 -1,064,154 1.70% 173,700,296
2016-12-22 2016-12-20 5.200 34,468,057 -2,223,276 1.75% 179,233,896
2016-12-21 2016-12-19 5.200 36,691,333 -383,902 1.87% 190,794,932
2016-12-20 2016-12-16 5.200 37,075,235 -819,560 1.89% 192,791,222
2016-12-19 2016-12-15 5.200 37,894,795 +1,707,024 1.93% 197,052,934
2016-12-14 2016-12-12 5.200 36,187,771 -2,799,520 1.84% 188,176,409
2016-12-13 2016-12-09 5.200 38,987,291 +3,779,939 1.98% 202,733,913
2016-12-12 2016-12-08 5.200 35,207,352 -2,734,754 1.79% 183,078,230
2016-12-09 2016-12-07 5.200 37,942,106 +991,638 1.93% 197,298,951
2016-12-08 2016-12-06 5.200 36,950,468 +6,447,349 1.88% 192,142,434
2016-12-07 2016-12-05 5.200 30,503,119 +512,994 1.55% 158,616,219
2016-12-06 2016-12-02 5.200 29,990,125 -1,582,160 1.53% 155,948,650
2016-12-02 2016-11-30 5.200 31,572,285 -4,595,260 1.61% 164,175,882
2016-11-29 2016-11-25 5.200 36,167,545 -89,536 1.84% 188,071,234
2016-11-24 2016-11-22 5.200 36,257,081 -1,707,024 1.84% 188,536,821
2016-11-22 2016-11-18 5.200 37,964,105 +6,245,705 1.93% 197,413,346
2016-11-21 2016-11-17 5.200 31,718,400 -4,538,681 1.61% 164,935,680
2016-11-16 2016-11-14 5.200 36,257,081 +6,798,000 1.84% 188,536,821
2016-11-14 2016-11-10 5.200 29,459,081 -751,891 1.50% 153,187,221
2016-11-11 2016-11-09 5.200 30,210,972 -719,869 1.54% 157,097,054
2016-11-09 2016-11-07 5.200 30,930,841 -860,080 1.57% 160,840,373
2016-11-08 2016-11-04 5.200 31,790,921 +1,553,432 1.62% 165,312,789
2016-11-07 2016-11-03 5.200 30,237,489 -1,287,976 1.54% 157,234,943
2016-11-04 2016-11-02 5.200 31,525,465 -3,695,855 1.60% 163,932,418
2016-11-03 2016-11-01 5.200 35,221,320 -960,567 1.79% 183,150,864
2016-11-02 2016-10-31 5.200 36,181,887 -1,493,646 1.84% 188,145,812
2016-10-28 2016-10-26 5.200 37,675,533 +1,418,452 1.92% 195,912,772
2016-10-27 2016-10-25 5.200 36,257,081 -12,340,377 1.84% 188,536,821
2016-10-26 2016-10-24 5.200 48,597,458 -6,386,000 2.47% 252,706,782
2016-10-25 2016-10-20 5.200 54,983,458 -81,000 2.80% 285,913,982
2016-10-24 2016-10-19 5.200 55,064,458 -3,798,277 2.80% 286,335,182
2016-10-20 2016-10-18 5.200 58,862,735 +3,227,264 2.99% 306,086,222
2016-10-19 2016-10-17 5.200 55,635,471 -801,610 2.83% 289,304,449
2016-10-18 2016-10-14 5.200 56,437,081 +6,958,000 2.87% 293,472,821
2016-10-17 2016-10-13 5.200 49,479,081 -991,894 2.52% 257,291,221
2016-10-14 2016-10-12 5.200 50,470,975 -1,994,992 2.57% 262,449,070
2016-10-13 2016-10-11 5.200 52,465,967 +2,634,064 2.67% 272,823,028
2016-10-12 2016-10-07 5.200 49,831,903 -2,141,817 2.53% 259,125,896
2016-10-11 2016-10-06 5.200 51,973,720 +2,154,589 2.64% 270,263,344
2016-10-06 2016-10-04 5.200 49,819,131 -986,745 2.53% 259,059,481
2016-10-05 2016-10-03 5.200 50,805,876 -2,000,419 2.58% 264,190,555
2016-10-04 2016-09-30 5.200 52,806,295 +819,727 2.69% 274,592,734
2016-10-03 2016-09-29 5.200 51,986,568 +2,008,985 2.64% 270,330,154
2016-09-30 2016-09-28 5.200 49,977,583 -938,175 2.54% 259,883,432
2016-09-29 2016-09-27 5.200 50,915,758 +332,960 2.59% 264,761,942
2016-09-28 2016-09-26 5.200 50,582,798 +422,213 2.57% 263,030,550
2016-09-26 2016-09-22 5.200 50,160,585 -74,700 2.55% 260,835,042
2016-09-23 2016-09-21 5.200 50,235,285 -1,889,050 2.56% 261,223,482
2016-09-22 2016-09-20 5.200 52,124,335 -1,441,152 2.65% 271,046,542
2016-09-21 2016-09-19 5.200 53,565,487 +1,676,033 2.72% 278,540,532
2016-09-20 2016-09-15 5.200 51,889,454 -4,577,527 2.64% 269,825,161
2016-09-14 2016-09-12 5.200 56,466,981 +6,406,468 2.87% 293,628,301
2016-09-13 2016-09-09 5.200 50,060,513 -696,786 2.55% 260,314,668
2016-09-12 2016-09-08 5.200 50,757,299 -5,709,682 2.58% 263,937,955
2016-09-08 2016-09-06 5.200 56,466,981 +3,960,019 2.87% 293,628,301
2016-09-07 2016-09-05 5.200 52,506,962 +2,240,469 2.67% 273,036,202
2016-09-06 2016-09-02 5.200 50,266,493 -1,984,808 2.56% 261,385,764
2016-09-05 2016-09-01 5.200 52,251,301 +2,009,712 2.66% 271,706,765
2016-09-02 2016-08-31 5.200 50,241,589 +370,523 2.56% 261,256,263
2016-08-29 2016-08-25 5.200 49,871,066 -1,634,915 2.54% 259,329,543
2016-08-19 2016-08-17 5.200 51,505,981 -1,755,100 2.62% 267,831,101
2016-08-17 2016-08-15 5.200 53,261,081 +74,576 2.71% 276,957,621
2016-08-16 2016-08-12 5.200 53,186,505 +1,680,524 2.71% 276,569,826
2016-07-07 2016-07-05 5.200 51,505,981 -9,668 2.62% 267,831,101
2016-07-06 2016-07-04 5.200 51,515,649 -1,755,100 2.62% 267,881,375
2016-07-04 2016-06-29 5.200 53,270,749 +1,755,056 2.71% 277,007,895
2016-06-29 2016-06-27 5.200 51,515,693 -2,497,756 2.62% 267,881,604
2016-06-28 2016-06-24 5.200 54,013,449 -1,433,180 2.75% 280,869,935
2016-06-27 2016-06-23 5.200 55,446,629 +2,497,756 2.82% 288,322,471
2016-06-24 2016-06-22 5.200 52,948,873 -2,375,194 2.69% 275,334,140
2016-06-23 2016-06-21 5.200 55,324,067 +606,014 2.81% 287,685,148
2016-06-22 2016-06-20 5.200 54,718,053 +350,288 2.78% 284,533,876
2016-06-17 2016-06-15 5.200 54,367,765 +1,581,204 2.77% 282,712,378
2016-06-16 2016-06-14 5.200 52,786,561 -592,203 2.68% 274,490,117
2016-06-15 2016-06-13 5.200 53,378,764 +68,808 2.72% 277,569,573
2016-06-14 2016-06-10 5.200 53,309,956 -159,335 2.71% 277,211,771
2016-06-13 2016-06-08 5.200 53,469,291 +188,416 2.72% 278,040,313
2016-06-10 2016-06-07 5.200 53,280,875 -48,244 2.71% 277,060,550
2016-06-08 2016-06-06 5.200 53,329,119 +885,666 2.71% 277,311,419
2016-06-06 2016-06-02 5.200 52,443,453 -2,546,015 2.67% 272,705,956
2016-06-03 2016-06-01 5.200 54,989,468 +178,151 2.80% 285,945,234
2016-06-02 2016-05-31 5.200 54,811,317 +2,546,015 2.79% 285,018,848
2016-06-01 2016-05-30 5.200 52,265,302 -2,213,882 2.66% 271,779,570
2016-05-31 2016-05-27 5.200 54,479,184 -2,200,729 2.77% 283,291,757
2016-05-30 2016-05-26 5.200 56,679,913 +2,213,882 2.88% 294,735,548
2016-05-27 2016-05-25 5.200 54,466,031 -1,423,332 2.77% 283,223,361
2016-05-26 2016-05-24 5.200 55,889,363 -1,731,982 2.84% 290,624,688
2016-05-25 2016-05-23 5.200 57,621,345 +3,199,369 2.93% 299,630,994
2016-05-23 2016-05-19 5.200 54,421,976 -1,399,452 2.77% 282,994,275
2016-05-20 2016-05-18 5.200 55,821,428 -71,561 2.84% 290,271,426
2016-05-19 2016-05-17 5.200 55,892,989 -1,183,257 2.84% 290,643,543
2016-05-18 2016-05-16 5.200 57,076,246 +579,715 2.90% 296,796,479
2016-05-17 2016-05-13 5.200 56,496,531 +1,175,738 2.87% 293,781,961
2016-05-16 2016-05-12 5.200 55,320,793 +985,119 2.81% 287,668,124
2016-05-13 2016-05-11 5.200 54,335,674 -4,187,626 2.76% 282,545,505
2016-05-12 2016-05-10 5.200 58,523,300 +4,397,846 2.98% 304,321,160
2016-05-10 2016-05-06 5.200 54,125,454 -93,129 2.75% 281,452,361
2016-05-09 2016-05-05 5.200 54,218,583 +2,482,599 2.76% 281,936,632
2016-05-05 2016-05-03 5.200 51,735,984 -105,998 2.63% 269,027,117
2016-05-04 2016-04-29 5.200 51,841,982 -357,538 2.64% 269,578,306
2016-05-03 2016-04-28 5.200 52,199,520 +9,321,000 2.66% 271,437,504
2016-04-29 2016-04-27 5.200 42,878,520 -640,529 2.18% 222,968,304
2016-04-28 2016-04-26 5.200 43,519,049 +640,529 2.21% 226,299,055
2016-04-27 2016-04-25 5.200 42,878,520 -2,216,607 2.18% 222,968,304
2016-04-26 2016-04-22 5.200 45,095,127 +2,216,607 2.29% 234,494,660
2016-04-25 2016-04-21 5.200 42,878,520 -3,729,631 2.18% 222,968,304
2016-04-22 2016-04-20 5.200 46,608,151 -4,867,156 2.37% 242,362,385
2016-04-21 2016-04-19 5.200 51,475,307 -979,844 2.62% 267,671,596
2016-04-20 2016-04-18 5.200 52,455,151 -2,526,394 2.67% 272,766,785
2016-04-19 2016-04-15 5.200 54,981,545 +12,103,025 2.80% 285,904,034
2016-04-18 2016-04-14 5.200 42,878,520 -1,554,976 2.18% 222,968,304
2016-04-15 2016-04-13 5.200 44,433,496 -279,000 2.26% 231,054,179
2016-04-14 2016-04-12 5.200 44,712,496 +392,720 2.27% 232,504,979
2016-04-13 2016-04-11 5.200 44,319,776 +544,352 2.25% 230,462,835
2016-04-12 2016-04-08 5.200 43,775,424 +896,904 2.23% 227,632,205
2016-04-08 2016-04-06 5.200 42,878,520 -277,582 2.18% 222,968,304
2016-04-07 2016-04-05 5.200 43,156,102 -46,262 2.20% 224,411,730
2016-04-06 2016-04-01 5.200 43,202,364 -2,261,716 2.20% 224,652,293
2016-04-05 2016-03-31 5.200 45,464,080 -876,195 2.31% 236,413,216
2016-04-01 2016-03-30 5.200 46,340,275 +1,810,493 2.36% 240,969,430
2016-03-31 2016-03-29 5.200 44,529,782 -288,391 2.27% 231,554,866
2016-03-30 2016-03-24 5.200 44,818,173 +278,792 2.28% 233,054,500
2016-03-29 2016-03-23 5.200 44,539,381 -381,704 2.27% 231,604,781
2016-03-24 2016-03-22 5.200 44,921,085 -79,560 2.28% 233,589,642
2016-03-23 2016-03-21 5.200 45,000,645 +5,075,746 2.29% 234,003,354
2016-03-22 2016-03-18 5.200 39,924,899 -4,139,974 2.03% 207,609,475
2016-03-21 2016-03-17 5.200 44,064,873 +5,447,000 2.24% 229,137,340
2016-03-18 2016-03-16 5.200 38,617,873 -5,447,000 1.96% 200,812,940
2016-03-17 2016-03-15 5.200 44,064,873 +5,134,420 2.24% 229,137,340
2016-03-16 2016-03-14 5.200 38,930,453 -5,460,418 1.98% 202,438,356
2016-03-15 2016-03-11 5.200 44,390,871 -1,978,153 2.26% 230,832,529
2016-03-11 2016-03-09 5.200 46,369,024 -800,000 2.36% 241,118,925
2016-03-10 2016-03-08 5.200 47,169,024 +1,557,000 2.40% 245,278,925
2016-03-09 2016-03-07 5.200 45,612,024 -557,578 2.32% 237,182,525
2016-03-08 2016-03-04 5.200 46,169,602 -11,524,598 2.35% 240,081,930
2016-03-07 2016-03-03 5.200 57,694,200 +1,229,593 2.93% 300,009,840
2016-03-03 2016-03-01 5.200 56,464,607 -1,862,070 2.87% 293,615,956
2016-02-26 2016-02-24 5.200 58,326,677 -2 2.97% 303,298,720
2016-02-25 2016-02-23 5.200 58,326,679 +1,329,310 2.97% 303,298,731
2016-02-24 2016-02-22 5.200 56,997,369 +1,392,944 2.90% 296,386,319
2016-02-22 2016-02-18 5.200 55,604,425 -1,473,025 2.83% 289,143,010
2016-02-19 2016-02-17 5.200 57,077,450 +4,606,562 2.90% 296,802,740
2016-02-18 2016-02-16 5.200 52,470,888 +600,000 2.67% 272,848,618
2016-02-17 2016-02-15 5.200 51,870,888 -2,046,598 2.64% 269,728,618
2016-02-16 2016-02-12 5.200 53,917,486 -771,543 2.74% 280,370,927
2016-02-11 2016-02-04 5.200 54,689,029 -1,072,930 2.78% 284,382,951
2016-02-05 2016-02-03 5.200 55,761,959 +3,957,412 2.84% 289,962,187
2016-02-04 2016-02-02 5.200 51,804,547 -3,811,693 2.64% 269,383,644
2016-02-03 2016-02-01 5.200 55,616,240 +15,133,713 2.83% 289,204,448
2016-02-02 2016-01-29 5.200 40,482,527 -15,402,586 2.06% 210,509,140
2016-02-01 2016-01-28 5.200 55,885,113 -3,502,636 2.84% 290,602,588
2016-01-29 2016-01-27 5.200 59,387,749 -1,364,671 3.02% 308,816,295
2016-01-28 2016-01-26 5.200 60,752,420 +1,775,259 3.09% 315,912,584
2016-01-27 2016-01-25 5.200 58,977,161 -544,127 3.00% 306,681,237
2016-01-26 2016-01-22 5.200 59,521,288 -1,904,865 3.03% 309,510,698
2016-01-25 2016-01-21 5.200 61,426,153 +398,402 3.12% 319,415,996
2016-01-22 2016-01-20 5.200 61,027,751 +19,796,634 3.10% 317,344,305
2016-01-21 2016-01-19 5.200 41,231,117 -21,223,945 2.10% 214,401,808
2016-01-20 2016-01-18 5.200 62,455,062 +29,171,000 3.18% 324,766,322
2016-01-18 2016-01-14 5.200 33,284,062 -1,084,549 1.69% 173,077,122
2016-01-15 2016-01-13 5.200 34,368,611 +3,059,002 1.75% 178,716,777
2016-01-14 2016-01-12 5.200 31,309,609 -769,166 1.59% 162,809,967
2016-01-13 2016-01-11 5.200 32,078,775 -4,000,000 1.63% 166,809,630
2016-01-12 2016-01-08 5.200 36,078,775 -398,519 1.84% 187,609,630
2016-01-11 2016-01-07 5.200 36,477,294 -5,189 1.86% 189,681,929
2016-01-08 2016-01-06 5.200 36,482,483 -408,871 1.86% 189,708,912
2016-01-07 2016-01-05 5.200 36,891,354 +999,826 1.88% 191,835,041
2016-01-04 2015-12-29 5.200 35,891,528 +3,500,174 1.83% 186,635,946
2015-12-30 2015-12-28 5.200 32,391,354 +1,999,826 1.65% 168,435,041
2015-12-29 2015-12-24 5.200 30,391,528 +2,500,000 1.55% 158,035,946
2015-12-28 2015-12-22 5.200 27,891,528 -371,689 1.42% 145,035,946
2015-12-23 2015-12-21 5.200 28,263,217 -926,832 1.44% 146,968,728
2015-12-22 2015-12-18 5.200 29,190,049 +229,745 1.48% 151,788,255
2015-12-21 2015-12-17 5.200 28,960,304 -1,400,224 1.47% 150,593,581
2015-12-18 2015-12-16 5.200 30,360,528 +3,487,544 1.54% 157,874,746
2015-12-17 2015-12-15 5.200 26,872,984 +821,000 1.37% 139,739,517
2015-12-14 2015-12-10 5.200 26,051,984 -15,695,136 1.33% 135,470,317
2015-12-09 2015-12-07 5.200 41,747,120 +986,760 2.12% 217,085,024
2015-12-08 2015-12-04 5.200 40,760,360 -422,397 2.07% 211,953,872
2015-12-04 2015-12-02 5.200 41,182,757 +2,078,915 2.09% 214,150,336
2015-12-02 2015-11-30 5.200 39,103,842 -177,351 1.99% 203,339,978
2015-11-30 2015-11-26 5.200 39,281,193 +229,939 2.00% 204,262,204
2015-11-26 2015-11-24 5.200 39,051,254 -178,653 1.99% 203,066,521
2015-11-20 2015-11-18 5.200 39,229,907 -161,573 2.00% 203,995,516
2015-11-19 2015-11-17 5.200 39,391,480 +112,528 2.00% 204,835,696
2015-11-13 2015-11-11 5.200 39,278,952 +352,832 2.00% 204,250,550
2015-11-09 2015-11-05 5.200 38,926,120 +953,494 1.98% 202,415,824
2015-11-02 2015-10-29 5.200 37,972,626 -334,719 1.93% 197,457,655
2015-10-30 2015-10-28 5.200 38,307,345 -88,577 1.95% 199,198,194
2015-10-28 2015-10-26 5.200 38,395,922 -340,217 1.95% 199,658,794
2015-10-27 2015-10-23 5.200 38,736,139 +2,011,649 1.97% 201,427,923
2015-10-23 2015-10-20 5.200 36,724,490 +410,812 1.87% 190,967,348
2015-10-22 2015-10-19 5.200 36,313,678 -4,119,467 1.85% 188,831,126
2015-10-20 2015-10-16 5.200 40,433,145 +7,958,880 2.06% 210,252,354
2015-10-16 2015-10-14 5.200 32,474,265 +1,036,886 1.65% 168,866,178
2015-10-15 2015-10-13 5.200 31,437,379 -8,262,494 1.60% 163,474,371
2015-10-12 2015-10-08 5.200 39,699,873 +405,142 2.02% 206,439,340
2015-10-08 2015-10-06 5.200 39,294,731 +474,118 2.00% 204,332,601
2015-10-07 2015-10-05 5.200 38,820,613 +1,069,003 1.97% 201,867,188
2015-10-06 2015-10-02 5.200 37,751,610 -461,542 1.92% 196,308,372
2015-10-02 2015-09-29 5.200 38,213,152 -1,614,445 1.94% 198,708,390
2015-09-29 2015-09-24 5.200 39,827,597 +2,340,809 2.03% 207,103,504
2015-09-23 2015-09-21 5.200 37,486,788 +336,190 1.91% 194,931,298
2015-09-21 2015-09-17 5.200 37,150,598 -335,818 1.89% 193,183,110
2015-09-18 2015-09-16 5.200 37,486,416 -631,899 1.91% 194,929,363
2015-09-17 2015-09-15 5.200 38,118,315 -21,999 1.94% 198,215,238
2015-09-16 2015-09-14 5.200 38,140,314 +604,204 1.94% 198,329,633
2015-09-14 2015-09-10 5.200 37,536,110 -107,000 1.91% 195,187,772
2015-09-11 2015-09-09 5.200 37,643,110 -1,491,000 1.91% 195,744,172
2015-09-10 2015-09-08 5.200 39,134,110 -1,822,300 1.99% 203,497,372
2015-09-09 2015-09-07 5.200 40,956,410 +530,000 2.08% 212,973,332
2015-09-08 2015-09-04 5.200 40,426,410 -235,000 2.06% 210,217,332
2015-09-07 2015-09-02 5.200 40,661,410 +1,999,999 2.07% 211,439,332
2015-09-04 2015-09-01 5.200 38,661,411 -3,575,026 1.97% 201,039,337
2015-09-02 2015-08-31 5.200 42,236,437 +1,531,539 2.15% 219,629,472
2015-08-27 2015-08-25 5.200 40,704,898 -6,411,000 2.07% 211,665,470
2015-08-19 2015-08-17 5.200 47,115,898 +2,140,000 2.40% 245,002,670
2015-08-18 2015-08-14 5.200 44,975,898 -2,024,000 2.29% 233,874,670
2015-08-06 2015-08-04 5.200 46,999,898 +310,999 2.39% 244,399,470
2015-07-27 2015-07-23 5.200 46,688,899 -3,388,527 2.37% 242,782,275
2015-07-24 2015-07-22 5.200 50,077,426 +2 2.55% 260,402,615
2015-07-22 2015-07-20 5.200 50,077,424 -1,366,005 2.55% 260,402,605
2015-07-17 2015-07-15 5.200 51,443,429 -829,637 2.62% 267,505,831
2015-07-16 2015-07-14 5.200 52,273,066 +273,477 2.66% 271,819,943
2015-07-15 2015-07-13 5.200 51,999,589 -600,000 2.64% 270,397,863
2015-07-14 2015-07-10 5.200 52,599,589 +800,000 2.68% 273,517,863
2015-07-10 2015-07-08 5.200 51,799,589 +1,950,318 2.63% 269,357,863
2015-07-07 2015-07-03 5.200 49,849,271 +1,578,000 2.54% 259,216,209
2015-07-06 2015-07-02 5.200 48,271,271 -2,078,000 2.46% 251,010,609
2015-07-03 2015-06-30 5.200 50,349,271 +500,000 2.56% 261,816,209
2015-06-30 2015-06-26 5.200 49,849,271 -500,000 2.54% 259,216,209
2015-06-29 2015-06-25 5.200 50,349,271 +500,000 2.56% 261,816,209
2015-06-26 2015-06-24 5.200 49,849,271 -3,817,067 2.54% 259,216,209
2015-06-25 2015-06-23 5.200 53,666,338 +1,157,000 2.73% 279,064,958
2015-06-24 2015-06-22 5.200 52,509,338 +2,383,239 2.67% 273,048,558
2015-06-23 2015-06-19 5.200 50,126,099 +7,491,683 2.55% 260,655,715
2015-06-22 2015-06-18 5.200 42,634,416 -500,001 2.17% 221,698,963
2015-06-19 2015-06-17 5.200 43,134,417 -267,287 2.19% 224,298,968
2015-06-18 2015-06-16 5.200 43,401,704 -5,200,000 2.21% 225,688,861
2015-06-17 2015-06-15 5.200 48,601,704 -478,000 2.47% 252,728,861
2015-06-16 2015-06-12 5.200 49,079,704 +478,000 2.50% 255,214,461
2015-06-10 2015-06-08 5.200 48,601,704 -498,000 2.47% 252,728,861
2015-06-09 2015-06-05 5.200 49,099,704 +500,000 2.50% 255,318,461
2015-06-04 2015-06-02 5.200 48,599,704 +357,685 2.47% 252,718,461
2015-06-03 2015-06-01 5.200 48,242,019 +501,005 2.45% 250,858,499
2015-06-01 2015-05-28 5.200 47,741,014 -325,600 2.43% 248,253,273
2015-05-29 2015-05-27 5.200 48,066,614 +399,525 2.44% 249,946,393
2015-05-28 2015-05-26 5.200 47,667,089 +568,000 2.42% 247,868,863
2015-05-20 2015-05-18 5.200 47,099,089 -622,454 2.40% 244,915,263
2015-05-19 2015-05-15 5.200 47,721,543 +500,000 2.43% 248,152,024
2015-05-18 2015-05-14 5.200 47,221,543 +731,113 2.40% 245,552,024
2015-05-15 2015-05-13 5.200 46,490,430 +1,635,522 2.36% 241,750,236
2015-05-14 2015-05-12 5.200 44,854,908 -2,934,628 2.28% 233,245,522
2015-05-12 2015-05-08 5.200 47,789,536 -5,452,731 2.43% 248,505,587
2015-05-11 2015-05-07 5.200 53,242,267 -1,321,000 2.71% 276,859,788
2015-05-08 2015-05-06 5.200 54,563,267 +1,339,731 2.78% 283,728,988
2015-05-06 2015-05-04 5.200 53,223,536 +567,997 2.71% 276,762,387
2015-05-04 2015-04-29 5.200 52,655,539 -9 2.68% 273,808,803
2015-04-30 2015-04-28 5.200 52,655,548 -5,067,999 2.68% 273,808,850
2015-04-29 2015-04-27 5.200 57,723,547 -997 2.94% 300,162,444
2015-04-28 2015-04-24 5.200 57,724,544 +780,112 2.94% 300,167,629
2015-04-27 2015-04-23 5.200 56,944,432 +2,024,000 2.90% 296,111,046
2015-04-24 2015-04-22 5.200 54,920,432 +1,826,006 2.79% 285,586,246
2015-04-22 2015-04-20 5.200 53,094,426 -448,954 2.70% 276,091,015
2015-04-21 2015-04-17 5.200 53,543,380 +568,000 2.72% 278,425,576
2015-04-17 2015-04-15 5.200 52,975,380 -2,886,485 2.69% 275,471,976
2015-04-16 2015-04-14 5.200 55,861,865 +2,011,485 2.84% 290,481,698
2015-04-15 2015-04-13 5.200 53,850,380 -2,886,485 2.74% 280,021,976
2015-04-14 2015-04-10 5.200 56,736,865 +8,024,485 2.89% 295,031,698
2015-04-13 2015-04-09 5.200 48,712,380 +4,960,851 2.48% 253,304,376
2015-04-10 2015-04-08 5.200 43,751,529 -23,899,376 2.23% 227,507,951
2015-04-09 2015-04-02 5.200 67,650,905 +15,760,679 3.44% 351,784,706
2015-04-08 2015-04-01 5.200 51,890,226 -14,311,159 2.64% 269,829,175
2015-04-02 2015-03-31 5.200 66,201,385 +6,663,925 3.37% 344,247,202
2015-04-01 2015-03-30 5.200 59,537,460 +172,799 3.03% 309,594,792
2015-03-31 2015-03-27 5.200 59,364,661 +4,655,934 3.02% 308,696,237
2015-03-30 2015-03-26 5.240 54,708,727 -1,872,476 2.78% 286,673,729
2015-03-27 2015-03-25 5.220 56,581,203 +1,683,980 2.88% 295,353,880
2015-03-26 2015-03-24 4.850 54,897,223 +7,470,335 2.79% 266,251,532
2015-03-25 2015-03-23 4.780 47,426,888 -3,116,574 2.41% 226,700,525
2015-03-24 2015-03-20 5.090 50,543,462 -874,381 2.57% 257,266,222
2015-03-23 2015-03-19 4.810 51,417,843 -863,040 2.62% 247,319,825
2015-03-20 2015-03-18 4.850 52,280,883 -215,373 2.66% 253,562,283
2015-03-19 2015-03-17 4.920 52,496,256 -3,565,214 2.67% 258,281,580
2015-03-18 2015-03-16 4.950 56,061,470 +1,742,243 2.85% 277,504,276
2015-03-17 2015-03-13 4.770 54,319,227 -2,362,955 2.76% 259,102,713
2015-03-16 2015-03-12 4.830 56,682,182 -323,358 2.88% 273,774,939
2015-03-13 2015-03-11 4.970 57,005,540 +441,778 2.90% 283,317,534
2015-03-12 2015-03-10 5.190 56,563,762 +328,066 2.88% 293,565,925
2015-03-11 2015-03-09 5.350 56,235,696 -2,387,933 2.86% 300,860,974
2015-03-10 2015-03-06 5.300 58,623,629 +1,468,952 2.98% 310,705,234
2015-03-09 2015-03-05 5.310 57,154,677 -2,065,558 2.91% 303,491,335
2015-03-06 2015-03-04 5.090 59,220,235 -1,963,211 3.01% 301,430,996
2015-03-05 2015-03-03 4.780 61,183,446 -3,859,391 3.11% 292,456,872
2015-03-04 2015-03-02 4.420 65,042,837 -2,774,497 3.31% 287,489,340
2015-03-03 2015-02-27 4.390 67,817,334 -2,073,337 3.45% 297,718,096
2015-03-02 2015-02-26 4.510 69,890,671 -2,190,482 3.55% 315,206,926
2015-02-27 2015-02-25 4.500 72,081,153 +814,879 3.67% 324,365,188
2015-02-26 2015-02-24 4.440 71,266,274 -1,379,467 3.62% 316,422,257
2015-02-25 2015-02-23 4.430 72,645,741 -2,509,838 3.70% 321,820,633
2015-02-24 2015-02-18 4.420 75,155,579 +248,805 3.82% 332,187,659
2015-02-23 2015-02-16 4.700 74,906,774 -2,862,906 3.81% 352,061,838
2015-02-17 2015-02-13 4.740 77,769,680 +82,024 3.96% 368,628,283
2015-02-16 2015-02-12 4.920 77,687,656 -2,522,240 3.95% 382,223,268
2015-02-13 2015-02-11 4.930 80,209,896 -3,393,155 4.08% 395,434,787
2015-02-12 2015-02-10 4.880 83,603,051 +1,722,033 4.25% 407,982,889
2015-02-11 2015-02-09 4.650 81,881,018 +4,398,843 4.16% 380,746,734
2015-02-10 2015-02-06 5.010 77,482,175 +6,444,681 3.94% 388,185,697
2015-02-09 2015-02-05 5.210 71,037,494 -138,948 3.61% 370,105,344
2015-02-06 2015-02-04 5.150 71,176,442 -4,873,787 3.62% 366,558,676
2015-02-05 2015-02-03 5.180 76,050,229 +2,809,142 3.87% 393,940,186
2015-02-04 2015-02-02 5.180 73,241,087 +6,854,146 3.73% 379,388,831
2015-02-03 2015-01-30 5.230 66,386,941 +2,157,509 3.38% 347,203,701
2015-02-02 2015-01-29 5.400 64,229,432 -4,265,439 3.27% 346,838,933
2015-01-30 2015-01-28 5.240 68,494,871 -3,517,032 3.48% 358,913,124
2015-01-29 2015-01-27 5.360 72,011,903 -583,682 3.66% 385,983,800
2015-01-28 2015-01-26 5.240 72,595,585 +255,545 3.69% 380,400,865
2015-01-27 2015-01-23 5.450 72,340,040 -2,088,639 3.68% 394,253,218
2015-01-26 2015-01-22 5.720 74,428,679 -481,374 3.79% 425,732,044
2015-01-23 2015-01-21 5.610 74,910,053 +181,370 3.81% 420,245,397
2015-01-22 2015-01-20 5.490 74,728,683 +7,104,761 3.80% 410,260,470
2015-01-21 2015-01-19 5.340 67,623,922 -6,462,620 3.44% 361,111,743
2015-01-20 2015-01-16 5.760 74,086,542 +3,650,968 3.77% 426,738,482
2015-01-19 2015-01-15 5.700 70,435,574 -1,293,873 3.58% 401,482,772
2015-01-16 2015-01-14 5.820 71,729,447 +4,528,226 3.65% 417,465,382
2015-01-15 2015-01-13 5.480 67,201,221 +5,760,179 3.42% 368,262,691
2015-01-14 2015-01-12 5.490 61,441,042 -190,788 3.13% 337,311,321
2015-01-13 2015-01-09 5.450 61,631,830 -11,089,550 3.13% 335,893,474
2015-01-12 2015-01-08 5.240 72,721,380 -3,173,443 3.70% 381,060,031
2015-01-09 2015-01-07 4.850 75,894,823 +1,860,960 3.86% 368,089,892
2015-01-08 2015-01-06 4.860 74,033,863 -2,190,068 3.77% 359,804,574
2015-01-07 2015-01-05 5.000 76,223,931 +4,741,052 3.88% 381,119,655
2015-01-06 2015-01-02 5.250 71,482,879 -6,672,207 3.64% 375,285,115
2015-01-05 2014-12-31 5.400 78,155,086 +2,479,237 3.98% 422,037,464
2015-01-02 2014-12-29 5.290 75,675,849 -356,772 3.85% 400,325,241
2014-12-30 2014-12-24 5.220 76,032,621 -646,421 3.87% 396,890,282
2014-12-29 2014-12-22 5.550 76,679,042 -2,372,829 3.90% 425,568,683
2014-12-23 2014-12-19 5.930 79,051,871 -2,642,766 4.02% 468,777,595
2014-12-22 2014-12-18 5.810 81,694,637 +269,540 4.16% 474,645,841
2014-12-19 2014-12-17 5.830 81,425,097 +13,303,035 4.14% 474,708,316
2014-12-18 2014-12-16 6.000 68,122,062 -160,755 3.47% 408,732,372
2014-12-17 2014-12-15 6.130 68,282,817 +3,280,259 3.47% 418,573,668
2014-12-16 2014-12-12 6.180 65,002,558 -11,026,168 3.31% 401,715,808
2014-12-15 2014-12-11 6.300 76,028,726 +5,280,366 3.87% 478,980,974
2014-12-12 2014-12-10 6.180 70,748,360 +4,630,981 3.60% 437,224,865
2014-12-11 2014-12-09 5.870 66,117,379 -777,728 3.36% 388,109,015
2014-12-10 2014-12-08 5.930 66,895,107 -284,223 3.40% 396,687,985
2014-12-09 2014-12-05 6.040 67,179,330 -4,100,931 3.42% 405,763,153
2014-12-08 2014-12-04 5.910 71,280,261 -1,006,376 3.63% 421,266,343
2014-12-05 2014-12-03 6.360 72,286,637 -93,934 3.68% 459,743,011
2014-12-04 2014-12-02 6.500 72,380,571 -584,249 3.68% 470,473,712
2014-12-03 2014-12-01 6.270 72,964,820 +800,582 3.71% 457,489,421
2014-12-02 2014-11-28 6.430 72,164,238 +1,338,792 3.67% 464,016,050
2014-12-01 2014-11-27 6.350 70,825,446 -1,538,227 3.60% 449,741,582
2014-11-28 2014-11-26 6.620 72,363,673 -36,033 3.68% 479,047,515
2014-11-27 2014-11-25 6.850 72,399,706 +1,091,109 3.68% 495,937,986
2014-11-26 2014-11-24 6.900 71,308,597 -79,181 3.63% 492,029,319
2014-11-25 2014-11-21 6.960 71,387,778 -144,973 3.63% 496,858,935
2014-11-24 2014-11-20 6.990 71,532,751 +16,873,817 3.64% 500,013,929
2014-11-21 2014-11-19 6.630 54,658,934 +5,375,836 2.78% 362,388,732
2014-11-20 2014-11-18 7.090 49,283,098 -1,621,996 2.51% 349,417,165
2014-11-19 2014-11-17 7.120 50,905,094 +340,770 2.59% 362,444,269
2014-11-18 2014-11-14 7.200 50,564,324 +635,945 2.57% 364,063,133
2014-11-17 2014-11-13 7.050 49,928,379 -936,813 2.54% 351,995,072
2014-11-14 2014-11-12 7.300 50,865,192 +1,579,375 2.59% 371,315,902
2014-11-13 2014-11-11 7.270 49,285,817 +3,463,202 2.51% 358,307,890
2014-11-12 2014-11-10 7.080 45,822,615 +5,011,786 2.33% 324,424,114
2014-11-11 2014-11-07 6.660 40,810,829 -982,438 2.08% 271,800,121
2014-11-10 2014-11-06 6.410 41,793,267 -3,130,845 2.13% 267,894,841
2014-11-07 2014-11-05 6.410 44,924,112 +1,372,812 2.29% 287,963,558
2014-11-06 2014-11-04 6.420 43,551,300 +1,043,636 2.22% 279,599,346
2014-11-05 2014-11-03 6.400 42,507,664 -158,098 2.16% 272,049,050
2014-11-04 2014-10-31 6.410 42,665,762 -413,491 2.17% 273,487,534
2014-11-03 2014-10-30 6.110 43,079,253 +1,130,630 2.19% 263,214,236
2014-10-31 2014-10-29 6.030 41,948,623 +5,724,145 2.13% 252,950,197
2014-10-30 2014-10-28 6.000 36,224,478 +357,415 1.84% 217,346,868
2014-10-29 2014-10-27 6.010 35,867,063 +329,299 1.82% 215,561,049
2014-10-28 2014-10-24 5.970 35,537,764 +807,768 1.81% 212,160,451
2014-10-27 2014-10-23 6.020 34,729,996 +812,499 1.77% 209,074,576
2014-10-24 2014-10-22 6.000 33,917,497 -1,235,002 1.73% 203,504,982
2014-10-23 2014-10-21 5.990 35,152,499 +1,846,967 1.79% 210,563,469
2014-10-22 2014-10-20 5.920 33,305,532 +141,000 1.69% 197,168,749
2014-10-21 2014-10-17 5.920 33,164,532 +337,531 1.69% 196,334,029
2014-10-20 2014-10-16 5.900 32,827,001 +1,009,993 1.67% 193,679,306
2014-10-17 2014-10-15 6.000 31,817,008 +154,031 1.62% 190,902,048
2014-10-16 2014-10-14 6.000 31,662,977 +824,431 1.61% 189,977,862
2014-10-15 2014-10-13 5.900 30,838,546 +23,067 1.57% 181,947,421
2014-10-14 2014-10-10 6.000 30,815,479 +28,751 1.57% 184,892,874
2014-10-13 2014-10-09 6.000 30,786,728 -1,278,679 1.57% 184,720,368
2014-10-10 2014-10-08 6.200 32,065,407 +621,396 1.63% 198,805,523
2014-10-09 2014-10-07 6.160 31,444,011 +47,022 1.60% 193,695,108
2014-10-08 2014-10-06 6.120 31,396,989 +2,769,727 1.60% 192,149,573
2014-10-07 2014-10-03 6.200 28,627,262 -1,441,472 1.46% 177,489,024
2014-10-06 2014-09-30 6.010 30,068,734 +174,759 1.53% 180,713,091
2014-10-03 2014-09-29 6.010 29,893,975 -1,277,559 1.52% 179,662,790
2014-09-30 2014-09-26 6.050 31,171,534 -356,621 1.59% 188,587,781
2014-09-29 2014-09-25 6.130 31,528,155 -880,795 1.60% 193,267,590
2014-09-26 2014-09-24 5.930 32,408,950 -204,724 1.65% 192,185,074
2014-09-25 2014-09-23 6.000 32,613,674 -2,552,623 1.66% 195,682,044
2014-09-24 2014-09-22 6.080 35,166,297 -214,515 1.79% 213,811,086
2014-09-23 2014-09-19 6.150 35,380,812 -8,532,243 1.80% 217,591,994
2014-09-22 2014-09-18 6.020 43,913,055 +1,049,935 2.23% 264,356,591
2014-09-19 2014-09-17 6.010 42,863,120 +5,940,190 2.18% 257,607,351
2014-09-18 2014-09-16 6.030 36,922,930 -3,935,638 1.88% 222,645,268
2014-09-17 2014-09-15 6.020 40,858,568 +1,930,665 2.08% 245,968,579
2014-09-16 2014-09-12 6.110 38,927,903 -455,069 1.98% 237,849,487
2014-09-15 2014-09-11 6.080 39,382,972 +682,000 2.00% 239,448,470
2014-09-12 2014-09-10 6.110 38,700,972 +4,835,000 1.97% 236,462,939
2014-09-11 2014-09-08 6.210 33,865,972 -4,691,883 1.72% 210,307,686
2014-09-10 2014-09-05 6.110 38,557,855 +8,454,881 1.96% 235,588,494
2014-09-08 2014-09-04 6.110 30,102,974 +621,248 1.53% 183,929,171
2014-09-05 2014-09-03 5.920 29,481,726 +973,741 1.50% 174,531,818
2014-09-04 2014-09-02 5.730 28,507,985 -3,057,754 1.45% 163,350,754
2014-09-03 2014-09-01 5.630 31,565,739 +740,805 1.61% 177,715,111
2014-09-02 2014-08-29 5.890 30,824,934 -686,918 1.57% 181,558,861
2014-09-01 2014-08-28 5.700 31,511,852 +519,740 1.60% 179,617,556
2014-08-29 2014-08-27 5.830 30,992,112 +1,531,174 1.58% 180,684,013
2014-08-28 2014-08-26 5.910 29,460,938 -1,637,795 1.50% 174,114,144
2014-08-27 2014-08-25 6.090 31,098,733 +1,059,947 1.58% 189,391,284
2014-08-26 2014-08-22 6.090 30,038,786 -5,004 1.53% 182,936,207
2014-08-25 2014-08-21 6.140 30,043,790 -785,514 1.53% 184,468,871
2014-08-22 2014-08-20 6.130 30,829,304 +617,926 1.57% 188,983,634
2014-08-21 2014-08-19 6.010 30,211,378 -72,600 1.54% 181,570,382
2014-08-20 2014-08-18 6.000 30,283,978 +5,285 1.54% 181,703,868
2014-08-18 2014-08-14 5.820 30,278,693 -77,031 1.54% 176,221,993
2014-08-15 2014-08-13 5.910 30,355,724 +77,050 1.54% 179,402,329
2014-08-14 2014-08-12 5.460 30,278,674 +217,716 1.54% 165,321,560
2014-08-13 2014-08-11 5.280 30,060,958 +1,124,971 1.53% 158,721,858
2014-08-12 2014-08-08 5.280 28,935,987 -20,573 1.47% 152,782,011
2014-08-11 2014-08-07 5.140 28,956,560 -372,296 1.47% 148,836,718
2014-08-08 2014-08-06 5.160 29,328,856 +375,329 1.49% 151,336,897
2014-08-07 2014-08-05 5.280 28,953,527 -1,090,420 1.47% 152,874,623
2014-08-06 2014-08-04 5.270 30,043,947 +540,549 1.53% 158,331,601
2014-08-05 2014-08-01 5.070 29,503,398 -45,000 1.50% 149,582,228
2014-08-04 2014-07-31 5.130 29,548,398 -199,600 1.50% 151,583,282
2014-08-01 2014-07-30 5.290 29,747,998 -525,341 1.51% 157,366,909
2014-07-31 2014-07-29 5.360 30,273,339 +634,919 1.54% 162,265,097
2014-07-30 2014-07-28 5.350 29,638,420 -1,688,350 1.51% 158,565,547
2014-07-29 2014-07-25 5.470 31,326,770 +1,911,648 1.59% 171,357,432
2014-07-28 2014-07-24 5.480 29,415,122 -275,240 1.50% 161,194,869
2014-07-25 2014-07-23 5.440 29,690,362 -242,210 1.51% 161,515,569
2014-07-24 2014-07-22 5.300 29,932,572 +38,250 1.52% 158,642,632
2014-07-23 2014-07-21 5.240 29,894,322 -1,179,430 1.52% 156,646,247
2014-07-22 2014-07-18 5.240 31,073,752 -454,411 1.58% 162,826,460
2014-07-21 2014-07-17 5.240 31,528,163 -290,733 1.60% 165,207,574
2014-07-18 2014-07-16 5.220 31,818,896 +1,510,512 1.62% 166,094,637
2014-07-17 2014-07-15 5.400 30,308,384 -149,000 1.54% 163,665,274
2014-07-16 2014-07-14 5.630 30,457,384 +598,302 1.55% 171,475,072
2014-07-15 2014-07-11 5.630 29,859,082 -1,013,323 1.52% 168,106,632
2014-07-14 2014-07-10 5.560 30,872,405 -4,021,568 1.57% 171,650,572
2014-07-11 2014-07-09 5.620 34,893,973 +3,136,296 1.77% 196,104,128
2014-07-10 2014-07-08 5.610 31,757,677 +400,018 1.62% 178,160,568
2014-07-09 2014-07-07 5.550 31,357,659 -1,076,165 1.60% 174,035,007
2014-07-08 2014-07-04 5.620 32,433,824 +615,265 1.65% 182,278,091
2014-07-07 2014-07-03 5.630 31,818,559 +1,376,442 1.62% 179,138,487
2014-07-04 2014-07-02 5.540 30,442,117 -682,078 1.55% 168,649,328
2014-07-03 2014-06-30 5.390 31,124,195 -839,125 1.58% 167,759,411
2014-07-02 2014-06-27 5.320 31,963,320 +1,744,196 1.63% 170,044,862
2014-06-30 2014-06-26 5.550 30,219,124 +79,137 1.54% 167,716,138
2014-06-27 2014-06-25 5.400 30,139,987 +661,298 1.53% 162,755,930
2014-06-26 2014-06-24 5.100 29,478,689 +1,282,784 1.50% 150,341,314
2014-06-25 2014-06-23 5.161 28,195,905 -1,046,000 1.43% 145,524,380
2014-06-24 2014-06-20 5.091 29,241,905 +1,909,755 1.49% 148,863,605
2014-06-23 2014-06-19 4.970 27,332,150 -1,846,532 1.40% 135,841,697
2014-06-20 2014-06-18 5.000 29,178,682 +548,322 1.49% 145,899,705
2014-06-19 2014-06-17 4.869 28,630,360 +423,547 1.47% 139,413,402
2014-06-18 2014-06-16 5.071 28,206,813 +325,473 1.44% 143,026,631
2014-06-17 2014-06-13 5.131 27,881,340 -365,186 1.43% 143,059,325
2014-06-16 2014-06-12 5.081 28,246,526 -522,318 1.45% 143,512,184
2014-06-13 2014-06-11 5.081 28,768,844 -994 1.47% 146,165,926
2014-06-12 2014-06-10 4.960 28,769,838 -475,220 1.47% 142,697,607
2014-06-11 2014-06-09 4.890 29,245,058 +86,509 1.50% 142,995,085
2014-06-10 2014-06-06 5.020 29,158,549 -429,634 1.49% 146,385,752
2014-06-09 2014-06-05 4.598 29,588,183 -217,677 1.51% 136,040,071
2014-06-06 2014-06-04 4.588 29,805,860 -463,184 1.53% 136,741,032
2014-06-05 2014-06-03 4.698 30,269,044 -505,864 1.55% 142,215,829
2014-06-04 2014-05-30 4.628 30,774,908 +5,713,067 1.57% 142,425,236
2014-06-03 2014-05-29 4.648 25,061,841 -301,821 1.28% 116,489,639
2014-05-30 2014-05-28 4.759 25,363,662 +26,918 1.30% 120,699,494
2014-05-29 2014-05-27 4.678 25,336,744 -157,037 1.30% 118,532,136
2014-05-28 2014-05-26 4.658 25,493,781 -346,693 1.30% 118,753,822
2014-05-27 2014-05-23 4.789 25,840,474 -4,422,522 1.32% 123,748,454
2014-05-26 2014-05-22 4.879 30,262,996 +88,852 1.55% 147,667,871
2014-05-23 2014-05-21 4.678 30,174,144 -256,441 1.54% 141,162,800
2014-05-22 2014-05-20 4.739 30,430,585 -371,510 1.56% 144,199,436
2014-05-21 2014-05-19 4.668 30,802,095 -194,331 1.58% 143,790,631
2014-05-20 2014-05-16 4.698 30,996,426 -298,559 1.59% 145,633,355
2014-05-19 2014-05-15 4.839 31,294,985 +255,887 1.60% 151,444,037
2014-05-16 2014-05-14 4.759 31,039,098 -721,988 1.59% 147,707,513
2014-05-15 2014-05-13 4.859 31,761,086 +1,060,211 1.63% 154,338,696
2014-05-14 2014-05-12 4.608 30,700,875 -1,606,801 1.57% 141,464,863
2014-05-13 2014-05-09 4.598 32,307,676 +2,603,707 1.65% 148,543,712
2014-05-12 2014-05-08 4.849 29,703,969 -816,641 1.52% 144,043,569
2014-05-09 2014-05-07 4.849 30,520,610 -4,275,010 1.56% 148,003,710
2014-05-08 2014-05-05 4.990 34,795,620 +1,448,946 1.78% 173,635,535
2014-05-07 2014-05-02 5.151 33,346,674 -1,079,675 1.71% 171,772,975
2014-05-05 2014-04-30 5.091 34,426,349 +3,540,384 1.76% 175,256,380
2014-05-02 2014-04-29 5.161 30,885,965 -9,940 1.58% 159,408,286
2014-04-30 2014-04-28 5.211 30,895,905 +600,833 1.58% 161,013,776
2014-04-29 2014-04-25 5.473 30,295,072 +186,744 1.55% 165,807,145
2014-04-28 2014-04-24 5.543 30,108,328 -1,291,441 1.54% 166,905,478
2014-04-25 2014-04-23 5.443 31,399,769 +1,654,994 1.61% 170,905,513
2014-04-24 2014-04-22 5.151 29,744,775 +1,230,319 1.52% 153,219,134
2014-04-23 2014-04-17 4.829 28,514,456 -103,371 1.46% 137,701,503
2014-04-22 2014-04-16 4.618 28,617,827 -183,882 1.46% 132,154,420
2014-04-17 2014-04-15 4.668 28,801,709 -65,602 1.47% 134,452,410
2014-04-16 2014-04-14 4.779 28,867,311 -385,655 1.48% 137,953,364
2014-04-15 2014-04-11 4.407 29,252,966 -1,295,985 1.50% 128,906,961
2014-04-14 2014-04-10 4.417 30,548,951 -103,371 1.56% 134,925,233
2014-04-11 2014-04-09 4.527 30,652,322 -140,148 1.57% 138,774,045
2014-04-10 2014-04-08 4.286 30,792,470 -180,438 1.58% 131,973,422
2014-04-09 2014-04-07 4.306 30,972,908 -36,667 1.59% 133,369,986
2014-04-08 2014-04-04 4.336 31,009,575 -231,596 1.59% 134,463,818
2014-04-07 2014-04-03 4.397 31,241,171 -127,903 1.60% 137,353,931
2014-04-04 2014-04-02 4.517 31,369,074 -491,394 1.61% 141,703,440
2014-04-03 2014-04-01 4.578 31,860,468 -650,081 1.63% 145,846,463
2014-04-02 2014-03-31 4.256 32,510,549 -681,823 1.66% 138,355,690
2014-04-01 2014-03-28 4.266 33,192,372 -300,155 1.70% 141,591,277
2014-03-31 2014-03-27 4.205 33,492,527 -619,953 1.71% 140,849,903
2014-03-28 2014-03-26 4.417 34,112,480 +1,658,748 1.75% 150,664,234
2014-03-27 2014-03-25 4.326 32,453,732 +1,220,185 1.66% 140,399,465
2014-03-26 2014-03-24 4.628 31,233,547 +66,377 1.60% 144,547,802
2014-03-25 2014-03-21 4.849 31,167,170 +5,499,564 1.59% 151,139,075
2014-03-24 2014-03-20 4.859 25,667,606 -39,758 1.31% 124,728,255
2014-03-21 2014-03-19 4.990 25,707,364 -2,122,483 1.32% 128,283,729
2014-03-20 2014-03-18 4.910 27,829,847 +727,062 1.42% 136,635,325
2014-03-19 2014-03-17 4.789 27,102,785 -2,223,878 1.39% 129,793,584
2014-03-18 2014-03-14 5.020 29,326,663 -1,678,699 1.50% 147,229,741
2014-03-17 2014-03-13 5.131 31,005,362 +330,651 1.59% 159,088,701
2014-03-14 2014-03-12 4.890 30,674,711 -334,964 1.57% 149,985,440
2014-03-13 2014-03-11 5.000 31,009,675 +877,543 1.59% 155,055,065
2014-03-12 2014-03-10 5.030 30,132,132 -9,940 1.54% 151,576,620
2014-03-11 2014-03-07 5.030 30,142,072 -26,310 1.54% 151,626,622
2014-03-10 2014-03-06 5.081 30,168,382 -185,448 1.54% 153,276,562
2014-03-07 2014-03-05 5.181 30,353,830 -161,183 1.55% 157,272,605
2014-03-06 2014-03-04 5.071 30,515,013 -3,885,246 1.56% 154,730,685
2014-03-05 2014-03-03 4.950 34,400,259 +815,272 1.76% 170,278,246
2014-03-04 2014-02-28 5.131 33,584,987 +2,337,176 1.72% 172,324,772
2014-03-03 2014-02-27 5.071 31,247,811 -2,218,949 1.60% 158,446,441
2014-02-28 2014-02-26 4.859 33,466,760 +1,499,230 1.71% 162,627,188
2014-02-27 2014-02-25 4.588 31,967,530 -596,648 1.64% 146,658,175
2014-02-26 2014-02-24 4.286 32,564,178 +1,773,463 1.67% 139,566,784
2014-02-25 2014-02-21 4.356 30,790,715 +1,628,264 1.58% 134,134,354
2014-02-24 2014-02-20 4.326 29,162,451 -4,161,798 1.49% 126,160,915
2014-02-21 2014-02-19 4.346 33,324,249 +1,126,848 1.71% 144,835,983
2014-02-20 2014-02-18 4.175 32,197,401 -634,150 1.65% 134,431,569
2014-02-19 2014-02-17 4.336 32,831,551 -3,230,458 1.68% 142,364,276
2014-02-18 2014-02-14 4.417 36,062,009 +2,082,480 1.85% 159,274,698
2014-02-17 2014-02-13 4.135 33,979,529 -5,716,364 1.74% 140,504,919
2014-02-14 2014-02-12 4.125 39,695,893 -197,499 2.03% 163,742,639
2014-02-13 2014-02-11 4.145 39,893,392 +4,635,203 2.04% 165,360,027
2014-02-12 2014-02-10 4.165 35,258,189 -82,305 1.80% 146,856,338
2014-02-11 2014-02-07 4.165 35,340,494 +943,293 1.81% 147,199,153
2014-02-10 2014-02-06 4.135 34,397,201 -1,409,172 1.76% 142,231,988
2014-02-07 2014-02-05 4.105 35,806,373 +454,681 1.83% 146,978,174
2014-02-06 2014-02-04 4.165 35,351,692 +223,536 1.81% 147,245,794
2014-02-05 2014-01-30 4.215 35,128,156 +2,678,312 1.80% 148,081,815
2014-02-04 2014-01-28 4.266 32,449,844 -1,116,868 1.66% 138,423,818
2014-01-29 2014-01-27 4.135 33,566,712 +820,708 1.72% 138,797,926
2014-01-28 2014-01-24 4.115 32,746,004 +535,687 1.68% 134,745,407
2014-01-27 2014-01-23 4.397 32,210,317 +4,187,859 1.65% 141,614,848
2014-01-24 2014-01-22 4.266 28,022,458 -1,334,607 1.43% 119,537,574
2014-01-23 2014-01-21 4.185 29,357,065 -5,090,192 1.50% 122,867,867
2014-01-22 2014-01-20 3.944 34,447,257 -1,515,907 1.76% 135,854,199
2014-01-21 2014-01-17 3.632 35,963,164 -340,430 1.84% 130,616,321
2014-01-20 2014-01-16 3.642 36,303,594 +86,867 1.86% 132,217,988
2014-01-17 2014-01-15 3.511 36,216,727 -220,840 1.85% 127,164,820
2014-01-16 2014-01-14 3.431 36,437,567 -936,508 1.86% 125,007,509
2014-01-15 2014-01-13 3.370 37,374,075 -977,985 1.91% 125,964,339
2014-01-14 2014-01-10 3.189 38,352,060 -30,727 1.96% 122,315,167
2014-01-13 2014-01-09 3.310 38,382,787 +1,325,736 1.96% 127,047,100
2014-01-10 2014-01-08 3.290 37,057,051 -129,536 1.90% 121,913,265
2014-01-09 2014-01-07 3.209 37,186,587 -678,079 1.90% 119,346,409
2014-01-08 2014-01-06 3.250 37,864,666 +564,517 1.94% 123,046,427
2014-01-07 2014-01-03 3.099 37,300,149 +27,805 1.91% 115,582,913
2014-01-06 2014-01-02 3.119 37,272,344 -58,664 1.91% 116,246,732
2014-01-03 2013-12-31 3.119 37,331,008 +1,547,612 1.91% 116,429,696
2014-01-02 2013-12-27 2.978 35,783,396 -693,520 1.83% 106,562,799
2013-12-27 2013-12-20 2.948 36,476,916 -1,221,605 1.87% 107,527,138
2013-12-23 2013-12-19 2.898 37,698,521 -1,317,087 1.93% 109,231,816
2013-12-20 2013-12-18 2.918 39,015,608 -1,522,738 2.00% 113,833,144
2013-12-19 2013-12-17 2.948 40,538,346 +9,509,232 2.07% 119,499,475
2013-12-18 2013-12-16 2.988 31,029,114 -1,251,273 1.59% 92,716,745
2013-12-17 2013-12-13 3.038 32,280,387 +496,978 1.65% 98,079,452
2013-12-16 2013-12-12 3.038 31,783,409 +185,870 1.63% 96,569,453
2013-12-13 2013-12-11 3.038 31,597,539 +256,441 1.62% 96,004,713
2013-12-12 2013-12-10 3.119 31,341,098 +496,979 1.60% 97,748,084
2013-12-11 2013-12-09 3.069 30,844,119 +803,694 1.58% 94,646,501
2013-12-10 2013-12-06 3.119 30,040,425 -2,771,179 1.54% 93,691,484
2013-12-09 2013-12-05 3.139 32,811,604 +2,280,186 1.68% 102,994,589
2013-12-06 2013-12-04 3.119 30,531,418 -171,955 1.56% 95,222,816
2013-12-05 2013-12-03 3.119 30,703,373 +5,072,181 1.57% 95,759,118
2013-12-04 2013-12-02 2.998 25,631,192 -1,212,690 1.31% 76,845,320
2013-12-03 2013-11-29 2.988 26,843,882 +351,863 1.37% 80,211,036
2013-12-02 2013-11-28 2.767 26,492,019 +497,972 1.36% 73,295,971
2013-11-29 2013-11-27 2.737 25,994,047 +491,015 1.33% 71,133,660
2013-11-28 2013-11-26 2.726 25,503,032 -15,903 1.31% 69,533,399
2013-11-27 2013-11-25 2.797 25,518,935 -1,535,258 1.31% 71,373,944
2013-11-26 2013-11-22 2.807 27,054,193 -1,454,862 1.38% 75,940,096
2013-11-25 2013-11-21 2.666 28,509,055 +4,937,266 1.46% 76,008,305
2013-11-22 2013-11-20 2.656 23,571,789 -3,855,544 1.21% 62,607,855
2013-11-21 2013-11-19 2.596 27,427,333 -994 1.40% 71,192,729
2013-11-20 2013-11-18 2.606 27,428,327 -2,671,348 1.40% 71,471,260
2013-11-19 2013-11-15 2.666 30,099,675 +4,532,375 1.54% 80,249,075
2013-11-18 2013-11-14 2.616 25,567,300 -390,148 1.31% 66,879,123
2013-11-15 2013-11-13 2.374 25,957,448 -1,877,981 1.33% 61,632,012
2013-11-14 2013-11-12 2.465 27,835,429 +1,060,253 1.42% 68,611,412
2013-11-12 2013-11-08 2.475 26,775,176 -575,741 1.37% 66,267,379
2013-11-11 2013-11-07 2.455 27,350,917 +88,701 1.40% 67,141,969
2013-11-08 2013-11-06 2.384 27,262,216 -1,904,808 1.40% 65,004,265
2013-11-07 2013-11-05 2.475 29,167,024 +547,251 1.49% 72,187,097
2013-11-06 2013-11-04 2.425 28,619,773 +360,318 1.46% 69,392,987
2013-11-05 2013-11-01 2.475 28,259,455 +757,994 1.45% 69,940,904
2013-11-01 2013-10-30 2.465 27,501,461 +519,538 1.41% 67,788,216
2013-10-31 2013-10-29 2.495 26,981,923 -2,484,889 1.38% 67,321,988
2013-10-29 2013-10-25 2.646 29,466,812 -26,837 1.51% 77,968,872
2013-10-28 2013-10-24 2.716 29,493,649 -28,367 1.51% 80,116,990
2013-10-25 2013-10-23 2.696 29,522,016 -448,303 1.51% 79,600,017
2013-10-24 2013-10-22 2.807 29,970,319 +1,676,392 1.53% 84,125,551
2013-10-23 2013-10-21 2.767 28,293,927 -665,688 1.45% 78,281,344
2013-10-21 2013-10-17 2.847 28,959,615 +270,442 1.48% 82,453,970
2013-10-17 2013-10-15 2.616 28,689,173 +468,618 1.47% 75,045,340
2013-10-15 2013-10-10 2.757 28,220,555 +454,902 1.44% 77,794,423
2013-10-11 2013-10-09 2.747 27,765,653 +381,950 1.42% 76,261,070
2013-10-10 2013-10-08 2.787 27,383,703 +563,553 1.40% 76,314,014
2013-10-09 2013-10-07 2.737 26,820,150 -154,725 1.37% 73,394,321
2013-10-08 2013-10-04 2.817 26,974,875 -170,348 1.38% 75,988,842
2013-10-04 2013-10-02 2.666 27,145,223 -1,988 1.39% 72,372,178
2013-10-03 2013-09-30 2.646 27,147,211 -2,982 1.58% 71,831,233
2013-10-02 2013-09-27 2.716 27,150,193 +653,143 1.58% 73,751,191
2013-09-30 2013-09-26 2.817 26,497,050 +1,419,745 1.55% 74,642,798
2013-09-26 2013-09-24 2.807 25,077,305 +707,425 1.46% 70,391,046
2013-09-24 2013-09-19 2.857 24,369,880 +1,631,944 1.42% 69,631,233
2013-09-23 2013-09-18 2.807 22,737,936 +4,070,055 1.33% 63,824,526
2013-09-19 2013-09-17 2.666 18,667,881 +1,103,220 1.09% 49,770,643
2013-09-18 2013-09-16 2.324 17,564,661 +3,545,320 1.02% 40,821,044
2013-09-17 2013-09-13 2.354 14,019,341 +5,525,082 0.82% 33,004,702
2013-09-16 2013-09-12 2.284 8,494,259 +243,002 0.50% 19,399,195
2013-09-12 2013-09-10 2.294 8,251,257 -3,976 0.48% 18,927,241
2013-09-11 2013-09-09 2.354 8,255,233 +822,410 0.48% 19,434,687
2013-09-10 2013-09-06 2.485 7,432,823 -14,978 0.43% 18,470,689
2013-09-09 2013-09-05 2.173 7,447,801 -603,332 0.43% 16,185,055
2013-09-05 2013-09-03 2.052 8,051,133 +623,211 0.47% 16,524,165
2013-08-30 2013-08-28 2.213 7,427,922 +993,957 0.49% 16,440,778
2013-08-15 2013-08-12 2.052 6,433,965 -406,866 0.38% 13,205,085
2013-08-13 2013-08-09 2.052 6,840,831 +406,866 0.41% 14,040,138
2013-07-30 2013-07-26 1.861 6,433,965 -992,963 0.38% 11,975,200
2013-07-22 2013-07-18 1.871 7,426,928 -130,225 0.44% 13,898,071
2013-07-16 2013-07-12 1.912 7,557,153 -97,496 0.45% 14,445,886
2013-07-15 2013-07-11 1.912 7,654,649 +256,546 0.45% 14,632,254
2013-07-10 2013-07-08 1.962 7,398,103 +964,138 0.44% 14,514,007
2013-07-08 2013-07-04 2.093 6,433,965 +6,433,965 0.38% 13,464,009
2013-06-26 2013-06-24 2.173 0 -397,583
2013-06-25 2013-06-21 2.203 397,583 +397,583 0.02% 876,000
2011-03-10 2011-03-08 1.981 0 -479,580
2011-01-07 2011-01-05 2.408 479,580 +479,580 0.03% 1,155,001
2010-12-23 2010-12-21 2.460 0

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