History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.145 702,132 +0 0.01% 101,809
2025-10-13 2025-10-09 0.143 702,132 +0 0.01% 100,405
2025-10-10 2025-10-08 0.143 702,132 +0 0.01% 100,405
2025-10-09 2025-10-06 0.146 702,132 +0 0.01% 102,511
2025-10-08 2025-10-03 0.145 702,132 +0 0.01% 101,809
2025-10-06 2025-10-02 0.145 702,132 +0 0.01% 101,809
2025-10-03 2025-09-30 0.147 702,132 +0 0.01% 103,213
2025-10-02 2025-09-29 0.151 702,132 +0 0.01% 106,022
2025-09-30 2025-09-26 0.151 702,132 +0 0.01% 106,022
2025-09-29 2025-09-25 0.147 702,132 +0 0.01% 103,213
2025-09-26 2025-09-24 0.147 702,132 +0 0.01% 103,213
2025-09-25 2025-09-23 0.149 702,132 +0 0.01% 104,618
2025-09-24 2025-09-22 0.150 702,132 +0 0.01% 105,320
2025-09-23 2025-09-19 0.151 702,132 +0 0.01% 106,022
2025-09-22 2025-09-18 0.155 702,132 +0 0.01% 108,830
2025-09-19 2025-09-17 0.159 702,132 +0 0.01% 111,639
2025-09-18 2025-09-16 0.159 702,132 +0 0.01% 111,639
2025-09-17 2025-09-15 0.161 702,132 +0 0.01% 113,043
2025-09-16 2025-09-12 0.165 702,132 +0 0.01% 115,852
2025-09-15 2025-09-11 0.161 702,132 +0 0.01% 113,043
2025-09-12 2025-09-10 0.164 702,132 +0 0.01% 115,150
2025-09-11 2025-09-09 0.166 702,132 +0 0.01% 116,554
2025-09-10 2025-09-08 0.169 702,132 +0 0.01% 118,660
2025-09-09 2025-09-05 0.169 702,132 +0 0.01% 118,660
2025-09-08 2025-09-04 0.170 702,132 +0 0.01% 119,362
2025-09-05 2025-09-03 0.170 702,132 +0 0.01% 119,362
2025-09-04 2025-09-02 0.172 702,132 +0 0.01% 120,767
2025-09-03 2025-09-01 0.168 702,132 +0 0.01% 117,958
2025-09-02 2025-08-29 0.168 702,132 +0 0.01% 117,958
2025-09-01 2025-08-28 0.169 702,132 +0 0.01% 118,660
2025-08-29 2025-08-27 0.168 702,132 +0 0.01% 117,958
2025-08-28 2025-08-26 0.172 702,132 +0 0.01% 120,767
2025-08-27 2025-08-25 0.172 702,132 +0 0.01% 120,767
2025-08-26 2025-08-22 0.172 702,132 +0 0.01% 120,767
2025-08-25 2025-08-21 0.168 702,132 +0 0.01% 117,958
2025-08-22 2025-08-20 0.166 702,132 +0 0.01% 116,554
2025-08-21 2025-08-19 0.165 702,132 +0 0.01% 115,852
2025-08-20 2025-08-18 0.169 702,132 +0 0.01% 118,660
2025-08-19 2025-08-15 0.166 702,132 +0 0.01% 116,554
2025-08-18 2025-08-14 0.169 702,132 +0 0.01% 118,660
2025-08-15 2025-08-13 0.176 702,132 +0 0.01% 123,575
2025-08-14 2025-08-12 0.166 702,132 +0 0.01% 116,554
2025-08-13 2025-08-11 0.162 702,132 +0 0.01% 113,745
2025-08-12 2025-08-08 0.162 702,132 +0 0.01% 113,745
2025-08-11 2025-08-07 0.164 702,132 +0 0.01% 115,150
2025-08-08 2025-08-06 0.163 702,132 +0 0.01% 114,448
2025-08-07 2025-08-05 0.162 702,132 +0 0.01% 113,745
2025-08-06 2025-08-04 0.162 702,132 +0 0.01% 113,745
2025-08-05 2025-08-01 0.159 702,132 +0 0.01% 111,639
2025-08-04 2025-07-31 0.158 702,132 +0 0.01% 110,937
2025-08-01 2025-07-30 0.159 702,132 +0 0.01% 111,639
2025-07-31 2025-07-29 0.164 702,132 +0 0.01% 115,150
2025-07-30 2025-07-28 0.162 702,132 +0 0.01% 113,745
2025-07-29 2025-07-25 0.160 702,132 +0 0.01% 112,341
2025-07-28 2025-07-24 0.163 702,132 +0 0.01% 114,448
2025-07-25 2025-07-23 0.161 702,132 +0 0.01% 113,043
2025-07-24 2025-07-22 0.163 702,132 +0 0.01% 114,448
2025-07-23 2025-07-21 0.159 702,132 +0 0.01% 111,639
2025-07-22 2025-07-18 0.162 702,132 +0 0.01% 113,745
2025-07-21 2025-07-17 0.161 702,132 +0 0.01% 113,043
2025-07-18 2025-07-16 0.164 702,132 +0 0.01% 115,150
2025-07-17 2025-07-15 0.164 702,132 +0 0.01% 115,150
2025-07-16 2025-07-14 0.164 702,132 +0 0.01% 115,150
2025-07-15 2025-07-11 0.155 702,132 +0 0.01% 108,830
2025-07-14 2025-07-10 0.156 702,132 +0 0.01% 109,533
2025-07-11 2025-07-09 0.159 702,132 +0 0.01% 111,639
2025-07-10 2025-07-08 0.159 702,132 +0 0.01% 111,639
2025-07-09 2025-07-07 0.159 702,132 +0 0.01% 111,639
2025-07-08 2025-07-04 0.159 702,132 +0 0.01% 111,639
2025-07-07 2025-07-03 0.161 702,132 +0 0.01% 113,043
2025-07-04 2025-07-02 0.166 702,132 +0 0.01% 116,554
2025-07-03 2025-06-30 0.161 702,132 +0 0.01% 113,043
2025-07-02 2025-06-27 0.161 702,132 +0 0.01% 113,043
2025-06-30 2025-06-26 0.166 702,132 +0 0.01% 116,554
2025-06-27 2025-06-25 0.162 702,132 +0 0.01% 113,745
2025-06-26 2025-06-24 0.162 702,132 +0 0.01% 113,745
2025-06-25 2025-06-23 0.176 702,132 +0 0.01% 123,575
2025-06-24 2025-06-20 0.173 702,132 +0 0.01% 121,469
2025-06-23 2025-06-19 0.180 702,132 +0 0.01% 126,384
2025-06-20 2025-06-18 0.183 702,132 +0 0.01% 128,490
2025-06-19 2025-06-17 0.164 702,132 +0 0.01% 115,150
2025-06-18 2025-06-16 0.175 702,132 +0 0.01% 122,873
2025-06-17 2025-06-13 0.164 702,132 +0 0.01% 115,150
2025-06-16 2025-06-12 0.139 702,132 +0 0.01% 97,596
2025-06-13 2025-06-11 0.140 702,132 +0 0.01% 98,298
2025-06-12 2025-06-10 0.143 702,132 +0 0.01% 100,405
2025-06-11 2025-06-09 0.143 702,132 +0 0.01% 100,405
2025-06-10 2025-06-06 0.141 702,132 +0 0.01% 99,001
2025-06-09 2025-06-05 0.142 702,132 +0 0.01% 99,703
2025-06-06 2025-06-04 0.143 702,132 +0 0.01% 100,405
2025-06-05 2025-06-03 0.146 702,132 +0 0.01% 102,511
2025-06-04 2025-06-02 0.147 702,132 +0 0.01% 103,213
2025-06-03 2025-05-30 0.145 702,132 +0 0.01% 101,809
2025-06-02 2025-05-29 0.147 702,132 +0 0.01% 103,213
2025-05-30 2025-05-28 0.147 702,132 +0 0.01% 103,213
2025-05-29 2025-05-27 0.148 702,132 +0 0.01% 103,916
2025-05-28 2025-05-26 0.144 702,132 +0 0.01% 101,107
2025-05-27 2025-05-23 0.146 702,132 +0 0.01% 102,511
2025-05-26 2025-05-22 0.141 702,132 +0 0.01% 99,001
2025-05-23 2025-05-21 0.149 702,132 +0 0.01% 104,618
2025-05-22 2025-05-20 0.142 702,132 +0 0.01% 99,703
2025-05-21 2025-05-19 0.149 702,132 +0 0.01% 104,618
2025-05-20 2025-05-16 0.140 702,132 +0 0.01% 98,298
2025-05-19 2025-05-15 0.142 702,132 +0 0.01% 99,703
2025-05-16 2025-05-14 0.142 702,132 +0 0.01% 99,703
2025-05-15 2025-05-13 0.142 702,132 +0 0.01% 99,703
2025-05-14 2025-05-12 0.150 702,132 +0 0.01% 105,320
2025-05-13 2025-05-09 0.150 702,132 +0 0.01% 105,320
2025-05-12 2025-05-08 0.150 702,132 +0 0.01% 105,320
2025-05-09 2025-05-07 0.152 702,132 +0 0.01% 106,724
2025-05-08 2025-05-06 0.141 702,132 +0 0.01% 99,001
2025-05-07 2025-05-02 0.148 702,132 +0 0.01% 103,916
2025-05-06 2025-04-30 0.141 702,132 +0 0.01% 99,001
2025-05-02 2025-04-29 0.146 702,132 +0 0.01% 102,511
2025-04-30 2025-04-28 0.146 702,132 +0 0.01% 102,511
2025-04-29 2025-04-25 0.146 702,132 +0 0.01% 102,511
2025-04-28 2025-04-24 0.146 702,132 +0 0.01% 102,511
2025-04-25 2025-04-23 0.146 702,132 +0 0.01% 102,511
2025-04-24 2025-04-22 0.151 702,132 +0 0.01% 106,022
2025-04-23 2025-04-17 0.151 702,132 +0 0.01% 106,022
2025-04-22 2025-04-16 0.152 702,132 +0 0.01% 106,724
2025-04-17 2025-04-15 0.150 702,132 +0 0.01% 105,320
2025-04-16 2025-04-14 0.150 702,132 +0 0.01% 105,320
2025-04-15 2025-04-11 0.141 702,132 +0 0.01% 99,001
2025-04-14 2025-04-10 0.144 702,132 +0 0.01% 101,107
2025-04-11 2025-04-09 0.138 702,132 +0 0.01% 96,894
2025-04-10 2025-04-08 0.140 702,132 +0 0.01% 98,298
2025-04-09 2025-04-07 0.140 702,132 +0 0.01% 98,298
2025-04-08 2025-04-03 0.155 702,132 +0 0.01% 108,830
2025-04-07 2025-04-02 0.154 702,132 +0 0.01% 108,128
2025-04-03 2025-04-01 0.153 702,132 +0 0.01% 107,426
2025-04-02 2025-03-31 0.160 702,132 +0 0.01% 112,341
2025-04-01 2025-03-28 0.160 702,132 +0 0.01% 112,341
2025-03-31 2025-03-27 0.166 702,132 +0 0.01% 116,554
2025-03-28 2025-03-26 0.160 702,132 +0 0.01% 112,341
2025-03-27 2025-03-25 0.167 702,132 +0 0.01% 117,256
2025-03-26 2025-03-24 0.167 702,132 +0 0.01% 117,256
2025-03-25 2025-03-21 0.160 702,132 +0 0.01% 112,341
2025-03-24 2025-03-20 0.166 702,132 +0 0.01% 116,554
2025-03-21 2025-03-19 0.171 702,132 +0 0.01% 120,065
2025-03-20 2025-03-18 0.170 702,132 +0 0.01% 119,362
2025-03-19 2025-03-17 0.167 702,132 +0 0.01% 117,256
2025-03-18 2025-03-14 0.156 702,132 +0 0.01% 109,533
2025-03-17 2025-03-13 0.146 702,132 +0 0.01% 102,511
2025-03-14 2025-03-12 0.150 702,132 +0 0.01% 105,320
2025-03-13 2025-03-11 0.150 702,132 +0 0.01% 105,320
2025-03-12 2025-03-10 0.153 702,132 +0 0.01% 107,426
2025-03-11 2025-03-07 0.145 702,132 +0 0.01% 101,809
2025-03-10 2025-03-06 0.150 702,132 +0 0.01% 105,320
2025-03-07 2025-03-05 0.152 702,132 +0 0.01% 106,724
2025-03-06 2025-03-04 0.153 702,132 +0 0.01% 107,426
2025-03-05 2025-03-03 0.148 702,132 +0 0.01% 103,916
2025-03-04 2025-02-28 0.141 702,132 +0 0.01% 99,001
2025-03-03 2025-02-27 0.141 702,132 +0 0.01% 99,001
2025-02-28 2025-02-26 0.143 702,132 +0 0.01% 100,405
2025-02-27 2025-02-25 0.135 702,132 +0 0.01% 94,788
2025-02-26 2025-02-24 0.140 702,132 +0 0.01% 98,298
2025-02-25 2025-02-21 0.154 702,132 +0 0.01% 108,128
2025-02-24 2025-02-20 0.164 702,132 +0 0.01% 115,150
2025-02-21 2025-02-19 0.160 702,132 +0 0.01% 112,341
2025-02-20 2025-02-18 0.162 702,132 +0 0.01% 113,745
2025-02-19 2025-02-17 0.162 702,132 +0 0.01% 113,745
2025-02-18 2025-02-14 0.164 702,132 +0 0.01% 115,150
2025-02-17 2025-02-13 0.162 702,132 +0 0.01% 113,745
2025-02-14 2025-02-12 0.167 702,132 +0 0.01% 117,256
2025-02-13 2025-02-11 0.165 702,132 +0 0.01% 115,852
2025-02-12 2025-02-10 0.164 702,132 +0 0.01% 115,150
2025-02-11 2025-02-07 0.161 702,132 +0 0.01% 113,043
2025-02-10 2025-02-06 0.164 702,132 +0 0.01% 115,150
2025-02-07 2025-02-05 0.166 702,132 +0 0.01% 116,554
2025-02-06 2025-02-04 0.170 702,132 +0 0.01% 119,362
2025-02-05 2025-02-03 0.167 702,132 +0 0.01% 117,256
2025-02-04 2025-01-28 0.167 702,132 +0 0.01% 117,256
2025-02-03 2025-01-24 0.155 702,132 +0 0.01% 108,830
2025-01-27 2025-01-23 0.160 702,132 +0 0.01% 112,341
2025-01-24 2025-01-22 0.160 702,132 +0 0.01% 112,341
2025-01-23 2025-01-21 0.159 702,132 +0 0.01% 111,639
2025-01-22 2025-01-20 0.158 702,132 +0 0.01% 110,937
2025-01-21 2025-01-17 0.159 702,132 +0 0.01% 111,639
2025-01-20 2025-01-16 0.162 702,132 +0 0.01% 113,745
2025-01-17 2025-01-15 0.164 702,132 +0 0.01% 115,150
2025-01-16 2025-01-14 0.164 702,132 +0 0.01% 115,150
2025-01-15 2025-01-13 0.165 702,132 +0 0.01% 115,852
2025-01-14 2025-01-10 0.170 702,132 +0 0.01% 119,362
2025-01-13 2025-01-09 0.170 702,132 +0 0.01% 119,362
2025-01-10 2025-01-08 0.164 702,132 +0 0.01% 115,150
2025-01-09 2025-01-07 0.170 702,132 +0 0.01% 119,362
2025-01-08 2025-01-06 0.170 702,132 +0 0.01% 119,362
2025-01-07 2025-01-03 0.173 702,132 +0 0.01% 121,469
2025-01-06 2025-01-02 0.171 702,132 +0 0.01% 120,065
2025-01-03 2024-12-31 0.175 702,132 +0 0.01% 122,873
2025-01-02 2024-12-27 0.181 702,132 +0 0.01% 127,086
2024-12-30 2024-12-24 0.171 702,132 +0 0.01% 120,065
2024-12-27 2024-12-20 0.174 702,132 +0 0.01% 122,171
2024-12-23 2024-12-19 0.169 702,132 +0 0.01% 118,660
2024-12-20 2024-12-18 0.172 702,132 +0 0.01% 120,767
2024-12-19 2024-12-17 0.174 702,132 +0 0.01% 122,171
2024-12-18 2024-12-16 0.170 702,132 +0 0.01% 119,362
2024-12-17 2024-12-13 0.166 702,132 +0 0.01% 116,554
2024-12-16 2024-12-12 0.166 702,132 +0 0.01% 116,554
2024-12-13 2024-12-11 0.167 702,132 +0 0.01% 117,256
2024-12-12 2024-12-10 0.171 702,132 +0 0.01% 120,065
2024-12-11 2024-12-09 0.174 702,132 +0 0.01% 122,171
2024-12-10 2024-12-06 0.166 702,132 +0 0.01% 116,554
2024-12-09 2024-12-05 0.168 702,132 +0 0.01% 117,958
2024-12-06 2024-12-04 0.171 702,132 +0 0.01% 120,065
2024-12-05 2024-12-03 0.170 702,132 +0 0.01% 119,362
2024-12-04 2024-12-02 0.173 702,132 +0 0.01% 121,469
2024-12-03 2024-11-29 0.176 702,132 +0 0.01% 123,575
2024-12-02 2024-11-28 0.181 702,132 +0 0.01% 127,086
2024-11-29 2024-11-27 0.181 702,132 +0 0.01% 127,086
2024-11-28 2024-11-26 0.181 702,132 +0 0.01% 127,086
2024-11-27 2024-11-25 0.181 702,132 +0 0.01% 127,086
2024-11-26 2024-11-22 0.181 702,132 +0 0.01% 127,086
2024-11-25 2024-11-21 0.181 702,132 +0 0.01% 127,086
2024-11-22 2024-11-20 0.187 702,132 +0 0.01% 131,299
2024-11-21 2024-11-19 0.187 702,132 +0 0.01% 131,299
2024-11-20 2024-11-18 0.191 702,132 +0 0.01% 134,107
2024-11-19 2024-11-15 0.196 702,132 +0 0.01% 137,618
2024-11-18 2024-11-14 0.194 702,132 +0 0.01% 136,214
2024-11-15 2024-11-13 0.194 702,132 +0 0.01% 136,214
2024-11-14 2024-11-12 0.194 702,132 +0 0.01% 136,214
2024-11-13 2024-11-11 0.195 702,132 +0 0.01% 136,916
2024-11-12 2024-11-08 0.196 702,132 +0 0.01% 137,618
2024-11-11 2024-11-07 0.203 702,132 +0 0.01% 142,533
2024-11-08 2024-11-06 0.203 702,132 +0 0.01% 142,533
2024-11-07 2024-11-05 0.198 702,132 +0 0.01% 139,022
2024-11-06 2024-11-04 0.196 702,132 +0 0.01% 137,618
2024-11-05 2024-11-01 0.200 702,132 +0 0.01% 140,426
2024-11-04 2024-10-31 0.203 702,132 +0 0.01% 142,533
2024-11-01 2024-10-30 0.203 702,132 +0 0.01% 142,533
2024-10-31 2024-10-29 0.214 702,132 +0 0.01% 150,256
2024-10-30 2024-10-28 0.206 702,132 +0 0.01% 144,639
2024-10-29 2024-10-25 0.200 702,132 +0 0.01% 140,426
2024-10-28 2024-10-24 0.200 702,132 +0 0.01% 140,426
2024-10-25 2024-10-23 0.199 702,132 +0 0.01% 139,724
2024-10-24 2024-10-22 0.199 702,132 +0 0.01% 139,724
2024-10-23 2024-10-21 0.200 702,132 +0 0.01% 140,426
2024-10-22 2024-10-18 0.204 702,132 +0 0.01% 143,235
2024-10-21 2024-10-17 0.210 702,132 +0 0.01% 147,448
2024-10-18 2024-10-16 0.210 702,132 +0 0.01% 147,448
2024-10-17 2024-10-15 0.203 702,132 +0 0.01% 142,533
2024-10-16 2024-10-14 0.214 702,132 +0 0.01% 150,256
2024-10-15 2024-10-10 0.223 702,132 +0 0.01% 156,575
2024-10-14 2024-10-09 0.226 702,132 +0 0.01% 158,682
2024-10-10 2024-10-08 0.244 702,132 +0 0.01% 171,320
2024-10-09 2024-10-07 0.260 702,132 +0 0.01% 182,554
2024-10-08 2024-10-04 0.235 702,132 +0 0.01% 165,001
2024-10-07 2024-10-03 0.248 702,132 +0 0.01% 174,129
2024-10-04 2024-10-02 0.219 702,132 +0 0.01% 153,767
2024-10-03 2024-09-30 0.198 702,132 +0 0.01% 139,022
2024-10-02 2024-09-27 0.202 702,132 +0 0.01% 141,831
2024-09-30 2024-09-26 0.201 702,132 +0 0.01% 141,129
2024-09-27 2024-09-25 0.208 702,132 +0 0.01% 146,043
2024-09-26 2024-09-24 0.202 702,132 +0 0.01% 141,831
2024-09-25 2024-09-23 0.201 702,132 +0 0.01% 141,129
2024-09-24 2024-09-20 0.202 702,132 +0 0.01% 141,831
2024-09-23 2024-09-19 0.200 702,132 +0 0.01% 140,426
2024-09-20 2024-09-17 0.203 702,132 +0 0.01% 142,533
2024-09-19 2024-09-16 0.203 702,132 +0 0.01% 142,533
2024-09-17 2024-09-13 0.203 702,132 +0 0.01% 142,533
2024-09-16 2024-09-12 0.202 702,132 +0 0.01% 141,831
2024-09-13 2024-09-11 0.203 702,132 +0 0.01% 142,533
2024-09-12 2024-09-10 0.208 702,132 +0 0.01% 146,043
2024-09-11 2024-09-09 0.204 702,132 +0 0.01% 143,235
2024-09-10 2024-09-05 0.204 702,132 +0 0.01% 143,235
2024-09-09 2024-09-04 0.203 702,132 +0 0.01% 142,533
2024-09-05 2024-09-03 0.205 702,132 +0 0.01% 143,937
2024-09-04 2024-09-02 0.205 702,132 +0 0.01% 143,937
2024-09-03 2024-08-30 0.205 702,132 +0 0.01% 143,937
2024-09-02 2024-08-29 0.205 702,132 +0 0.01% 143,937
2024-08-30 2024-08-28 0.212 702,132 +0 0.01% 148,852
2024-08-29 2024-08-27 0.217 702,132 +0 0.01% 152,363
2024-08-28 2024-08-26 0.221 702,132 +0 0.01% 155,171
2024-08-27 2024-08-23 0.229 702,132 +0 0.01% 160,788
2024-08-26 2024-08-22 0.238 702,132 +0 0.01% 167,107
2024-08-23 2024-08-21 0.227 702,132 +0 0.01% 159,384
2024-08-22 2024-08-20 0.226 702,132 +0 0.01% 158,682
2024-08-21 2024-08-19 0.221 702,132 +0 0.01% 155,171
2024-08-20 2024-08-16 0.220 702,132 +0 0.01% 154,469
2024-08-19 2024-08-15 0.211 702,132 +0 0.01% 148,150
2024-08-16 2024-08-14 0.215 702,132 +0 0.01% 150,958
2024-08-15 2024-08-13 0.217 702,132 +0 0.01% 152,363
2024-08-14 2024-08-12 0.203 702,132 +0 0.01% 142,533
2024-08-13 2024-08-09 0.210 702,132 +0 0.01% 147,448
2024-08-12 2024-08-08 0.203 702,132 +0 0.01% 142,533
2024-08-09 2024-08-07 0.200 702,132 +0 0.01% 140,426
2024-08-08 2024-08-06 0.200 702,132 +0 0.01% 140,426
2024-08-07 2024-08-05 0.200 702,132 +0 0.01% 140,426
2024-08-06 2024-08-02 0.200 702,132 +0 0.01% 140,426
2024-08-05 2024-08-01 0.200 702,132 +0 0.01% 140,426
2024-08-02 2024-07-31 0.200 702,132 +0 0.01% 140,426
2024-08-01 2024-07-30 0.200 702,132 +0 0.01% 140,426
2024-07-31 2024-07-29 0.186 702,132 +0 0.01% 130,597
2024-07-30 2024-07-26 0.199 702,132 +0 0.01% 139,724
2024-07-29 2024-07-25 0.195 702,132 +0 0.01% 136,916
2024-07-26 2024-07-24 0.204 702,132 +0 0.01% 143,235
2024-07-25 2024-07-23 0.205 702,132 +0 0.01% 143,937
2024-07-24 2024-07-22 0.202 702,132 +0 0.01% 141,831
2024-07-23 2024-07-19 0.210 702,132 +0 0.01% 147,448
2024-07-22 2024-07-18 0.213 702,132 +0 0.01% 149,554
2024-07-19 2024-07-17 0.212 702,132 +0 0.01% 148,852
2024-07-18 2024-07-16 0.206 702,132 +0 0.01% 144,639
2024-07-17 2024-07-15 0.210 702,132 +0 0.01% 147,448
2024-07-16 2024-07-12 0.210 702,132 +0 0.01% 147,448
2024-07-15 2024-07-11 0.209 702,132 +0 0.01% 146,746
2024-07-12 2024-07-10 0.207 702,132 +0 0.01% 145,341
2024-07-11 2024-07-09 0.213 702,132 +0 0.01% 149,554
2024-07-10 2024-07-08 0.209 702,132 +0 0.01% 146,746
2024-07-09 2024-07-05 0.210 702,132 +0 0.01% 147,448
2024-07-08 2024-07-04 0.211 702,132 +0 0.01% 148,150
2024-07-05 2024-07-03 0.215 702,132 +0 0.01% 150,958
2024-07-04 2024-07-02 0.211 702,132 +0 0.01% 148,150
2024-07-03 2024-06-28 0.210 702,132 +0 0.01% 147,448
2024-07-02 2024-06-27 0.210 702,132 +0 0.01% 147,448
2024-06-28 2024-06-26 0.210 702,132 +0 0.01% 147,448
2024-06-27 2024-06-25 0.205 702,132 +0 0.01% 143,937
2024-06-26 2024-06-24 0.205 702,132 +0 0.01% 143,937
2024-06-25 2024-06-21 0.205 702,132 +0 0.01% 143,937
2024-06-24 2024-06-20 0.205 702,132 +0 0.01% 143,937
2024-06-21 2024-06-19 0.205 702,132 +0 0.01% 143,937
2024-06-20 2024-06-18 0.201 702,132 +0 0.01% 141,129
2024-06-19 2024-06-17 0.203 702,132 +0 0.01% 142,533
2024-06-18 2024-06-14 0.203 702,132 +0 0.01% 142,533
2024-06-17 2024-06-13 0.210 702,132 +0 0.01% 147,448
2024-06-14 2024-06-12 0.210 702,132 +0 0.01% 147,448
2024-06-13 2024-06-11 0.210 702,132 +0 0.01% 147,448
2024-06-12 2024-06-07 0.215 702,132 +0 0.01% 150,958
2024-06-11 2024-06-06 0.215 702,132 +0 0.01% 150,958
2024-06-07 2024-06-05 0.213 702,132 +0 0.01% 149,554
2024-06-06 2024-06-04 0.210 702,132 +0 0.01% 147,448
2024-06-05 2024-06-03 0.214 702,132 +0 0.01% 150,256
2024-06-04 2024-05-31 0.221 702,132 +0 0.01% 155,171
2024-06-03 2024-05-30 0.220 702,132 +0 0.01% 154,469
2024-05-31 2024-05-29 0.215 702,132 +0 0.01% 150,958
2024-05-30 2024-05-28 0.213 702,132 +0 0.01% 149,554
2024-05-29 2024-05-27 0.217 702,132 +0 0.01% 152,363
2024-05-28 2024-05-24 0.203 702,132 +0 0.01% 142,533
2024-05-27 2024-05-23 0.201 702,132 +0 0.01% 141,129
2024-05-24 2024-05-22 0.204 702,132 +0 0.01% 143,235
2024-05-23 2024-05-21 0.204 702,132 +0 0.01% 143,235
2024-05-22 2024-05-20 0.204 702,132 +0 0.01% 143,235
2024-05-21 2024-05-17 0.204 702,132 +0 0.01% 143,235
2024-05-20 2024-05-16 0.204 702,132 +0 0.01% 143,235
2024-05-17 2024-05-14 0.203 702,132 +0 0.01% 142,533
2024-05-16 2024-05-13 0.203 702,132 +0 0.01% 142,533
2024-05-14 2024-05-10 0.203 702,132 +0 0.01% 142,533
2024-05-13 2024-05-09 0.203 702,132 +0 0.01% 142,533
2024-05-10 2024-05-08 0.203 702,132 +0 0.01% 142,533
2024-05-09 2024-05-07 0.205 702,132 +0 0.01% 143,937
2024-05-08 2024-05-06 0.209 702,132 +0 0.01% 146,746
2024-05-07 2024-05-03 0.207 702,132 +0 0.01% 145,341
2024-05-06 2024-05-02 0.206 702,132 +0 0.01% 144,639
2024-05-03 2024-04-30 0.210 702,132 +0 0.01% 147,448
2024-05-02 2024-04-29 0.208 702,132 +0 0.01% 146,043
2024-04-30 2024-04-26 0.206 702,132 +0 0.01% 144,639
2024-04-29 2024-04-25 0.202 702,132 +0 0.01% 141,831
2024-04-26 2024-04-24 0.202 702,132 +0 0.01% 141,831
2024-04-25 2024-04-23 0.202 702,132 +0 0.01% 141,831
2024-04-24 2024-04-22 0.202 702,132 +0 0.01% 141,831
2024-04-23 2024-04-19 0.202 702,132 +0 0.01% 141,831
2024-04-22 2024-04-18 0.202 702,132 +0 0.01% 141,831
2024-04-19 2024-04-17 0.202 702,132 +0 0.01% 141,831
2024-04-18 2024-04-16 0.202 702,132 +0 0.01% 141,831
2024-04-17 2024-04-15 0.202 702,132 +0 0.01% 141,831
2024-04-16 2024-04-12 0.202 702,132 +0 0.01% 141,831
2024-04-15 2024-04-11 0.202 702,132 +0 0.01% 141,831
2024-04-12 2024-04-10 0.202 702,132 +0 0.01% 141,831
2024-04-11 2024-04-09 0.202 702,132 +0 0.01% 141,831
2024-04-10 2024-04-08 0.202 702,132 +0 0.01% 141,831
2024-04-09 2024-04-05 0.202 702,132 +0 0.01% 141,831
2024-04-08 2024-04-03 0.202 702,132 +0 0.01% 141,831
2024-04-05 2024-04-02 0.202 702,132 +0 0.01% 141,831
2024-04-03 2024-03-28 0.202 702,132 +0 0.01% 141,831
2024-04-02 2024-03-27 0.205 702,132 +0 0.01% 143,937
2024-03-28 2024-03-26 0.208 702,132 +0 0.01% 146,043
2024-03-27 2024-03-25 0.202 702,132 +0 0.01% 141,831
2024-03-26 2024-03-22 0.204 702,132 +0 0.01% 143,235
2024-03-25 2024-03-21 0.206 702,132 +0 0.01% 144,639
2024-03-22 2024-03-20 0.206 702,132 +0 0.01% 144,639
2024-03-21 2024-03-19 0.209 702,132 +0 0.01% 146,746
2024-03-20 2024-03-18 0.205 702,132 +0 0.01% 143,937
2024-03-19 2024-03-15 0.207 702,132 +0 0.01% 145,341
2024-03-18 2024-03-14 0.208 702,132 +0 0.01% 146,043
2024-03-15 2024-03-13 0.215 702,132 +0 0.01% 150,958
2024-03-14 2024-03-12 0.213 702,132 +0 0.01% 149,554
2024-03-13 2024-03-11 0.214 702,132 +0 0.01% 150,256
2024-03-12 2024-03-08 0.214 702,132 +0 0.01% 150,256
2024-03-11 2024-03-07 0.211 702,132 +0 0.01% 148,150
2024-03-08 2024-03-06 0.217 702,132 +0 0.01% 152,363
2024-03-07 2024-03-05 0.219 702,132 +0 0.01% 153,767
2024-03-06 2024-03-04 0.213 702,132 +0 0.01% 149,554
2024-03-05 2024-03-01 0.213 702,132 +0 0.01% 149,554
2024-03-04 2024-02-29 0.218 702,132 +0 0.01% 153,065
2024-03-01 2024-02-28 0.218 702,132 +0 0.01% 153,065
2024-02-29 2024-02-27 0.222 702,132 +0 0.01% 155,873
2024-02-28 2024-02-26 0.226 702,132 +0 0.01% 158,682
2024-02-27 2024-02-23 0.224 702,132 +0 0.01% 157,278
2024-02-26 2024-02-22 0.220 702,132 +0 0.01% 154,469
2024-02-23 2024-02-21 0.217 702,132 +0 0.01% 152,363
2024-02-22 2024-02-20 0.218 702,132 +0 0.01% 153,065
2024-02-21 2024-02-19 0.209 702,132 +0 0.01% 146,746
2024-02-20 2024-02-16 0.209 702,132 +0 0.01% 146,746
2024-02-19 2024-02-15 0.205 702,132 +0 0.01% 143,937
2024-02-16 2024-02-14 0.211 702,132 +0 0.01% 148,150
2024-02-15 2024-02-09 0.211 702,132 +0 0.01% 148,150
2024-02-14 2024-02-07 0.217 702,132 +0 0.01% 152,363
2024-02-08 2024-02-06 0.220 702,132 +0 0.01% 154,469
2024-02-07 2024-02-05 0.227 702,132 +0 0.01% 159,384
2024-02-06 2024-02-02 0.226 702,132 +0 0.01% 158,682
2024-02-05 2024-02-01 0.230 702,132 +0 0.01% 161,490
2024-02-02 2024-01-31 0.231 702,132 +0 0.01% 162,192
2024-02-01 2024-01-30 0.227 702,132 +0 0.01% 159,384
2024-01-31 2024-01-29 0.231 702,132 +0 0.01% 162,192
2024-01-30 2024-01-26 0.232 702,132 +0 0.01% 162,895
2024-01-29 2024-01-25 0.239 702,132 +0 0.01% 167,810
2024-01-26 2024-01-24 0.233 702,132 +0 0.01% 163,597
2024-01-25 2024-01-23 0.231 702,132 +0 0.01% 162,192
2024-01-24 2024-01-22 0.231 702,132 +0 0.01% 162,192
2024-01-23 2024-01-19 0.230 702,132 +0 0.01% 161,490
2024-01-22 2024-01-18 0.230 702,132 +0 0.01% 161,490
2024-01-19 2024-01-17 0.235 702,132 +0 0.01% 165,001
2024-01-18 2024-01-16 0.236 702,132 +0 0.01% 165,703
2024-01-17 2024-01-15 0.241 702,132 +0 0.01% 169,214
2024-01-16 2024-01-12 0.241 702,132 +0 0.01% 169,214
2024-01-15 2024-01-11 0.241 702,132 +0 0.01% 169,214
2024-01-12 2024-01-10 0.240 702,132 +0 0.01% 168,512
2024-01-11 2024-01-09 0.243 702,132 +0 0.01% 170,618
2024-01-10 2024-01-08 0.237 702,132 +0 0.01% 166,405
2024-01-09 2024-01-05 0.240 702,132 +0 0.01% 168,512
2024-01-08 2024-01-04 0.241 702,132 +0 0.01% 169,214
2024-01-05 2024-01-03 0.237 702,132 +0 0.01% 166,405
2024-01-04 2024-01-02 0.242 702,132 +0 0.01% 169,916
2024-01-03 2023-12-29 0.242 702,132 +0 0.01% 169,916
2024-01-02 2023-12-28 0.243 702,132 +0 0.01% 170,618
2023-12-29 2023-12-27 0.241 702,132 +0 0.01% 169,214
2023-12-28 2023-12-22 0.241 702,132 +0 0.01% 169,214
2023-12-27 2023-12-21 0.242 702,132 +0 0.01% 169,916
2023-12-22 2023-12-20 0.242 702,132 +0 0.01% 169,916
2023-12-21 2023-12-19 0.242 702,132 +0 0.01% 169,916
2023-12-20 2023-12-18 0.242 702,132 +0 0.01% 169,916
2023-12-19 2023-12-15 0.238 702,132 +0 0.01% 167,107
2023-12-18 2023-12-14 0.234 702,132 +0 0.01% 164,299
2023-12-15 2023-12-13 0.236 702,132 +0 0.01% 165,703
2023-12-14 2023-12-12 0.235 702,132 +0 0.01% 165,001
2023-12-13 2023-12-11 0.234 702,132 +0 0.01% 164,299
2023-12-12 2023-12-08 0.250 702,132 +0 0.01% 175,533
2023-12-11 2023-12-07 0.235 702,132 +0 0.01% 165,001
2023-12-08 2023-12-06 0.235 702,132 +0 0.01% 165,001
2023-12-07 2023-12-05 0.235 702,132 +0 0.01% 165,001
2023-12-06 2023-12-04 0.238 702,132 +0 0.01% 167,107
2023-12-05 2023-12-01 0.245 702,132 +0 0.01% 172,022
2023-12-04 2023-11-30 0.245 702,132 +0 0.01% 172,022
2023-12-01 2023-11-29 0.238 702,132 +0 0.01% 167,107
2023-11-30 2023-11-28 0.249 702,132 +0 0.01% 174,831
2023-11-29 2023-11-27 0.243 702,132 +0 0.01% 170,618
2023-11-28 2023-11-24 0.248 702,132 +0 0.01% 174,129
2023-11-27 2023-11-23 0.244 702,132 +0 0.01% 171,320
2023-11-24 2023-11-22 0.242 702,132 +0 0.01% 169,916
2023-11-23 2023-11-21 0.247 702,132 +0 0.01% 173,427
2023-11-22 2023-11-20 0.243 702,132 +0 0.01% 170,618
2023-11-21 2023-11-17 0.241 702,132 +0 0.01% 169,214
2023-11-20 2023-11-16 0.248 702,132 +0 0.01% 174,129
2023-11-17 2023-11-15 0.247 702,132 +0 0.01% 173,427
2023-11-16 2023-11-14 0.240 702,132 +0 0.01% 168,512
2023-11-15 2023-11-13 0.240 702,132 +0 0.01% 168,512
2023-11-14 2023-11-10 0.238 702,132 +0 0.01% 167,107
2023-11-13 2023-11-09 0.242 702,132 +0 0.01% 169,916
2023-11-10 2023-11-08 0.242 702,132 +0 0.01% 169,916
2023-11-09 2023-11-07 0.242 702,132 +0 0.01% 169,916
2023-11-08 2023-11-06 0.243 702,132 +0 0.01% 170,618
2023-11-07 2023-11-03 0.243 702,132 +0 0.01% 170,618
2023-11-06 2023-11-02 0.239 702,132 +0 0.01% 167,810
2023-11-03 2023-11-01 0.239 702,132 +0 0.01% 167,810
2023-11-02 2023-10-31 0.245 702,132 +0 0.01% 172,022
2023-11-01 2023-10-30 0.250 702,132 +0 0.01% 175,533
2023-10-31 2023-10-27 0.250 702,132 +0 0.01% 175,533
2023-10-30 2023-10-26 0.247 702,132 +0 0.01% 173,427
2023-10-27 2023-10-25 0.249 702,132 +0 0.01% 174,831
2023-10-26 2023-10-24 0.260 702,132 +0 0.01% 182,554
2023-10-25 2023-10-20 0.255 702,132 +0 0.01% 179,044
2023-10-24 2023-10-19 0.255 702,132 +0 0.01% 179,044
2023-10-20 2023-10-18 0.260 702,132 +0 0.01% 182,554
2023-10-19 2023-10-17 0.250 702,132 +0 0.01% 175,533
2023-10-18 2023-10-16 0.249 702,132 +0 0.01% 174,831
2023-10-17 2023-10-13 0.244 702,132 +0 0.01% 171,320
2023-10-16 2023-10-12 0.237 702,132 +0 0.01% 166,405
2023-10-13 2023-10-11 0.235 702,132 +0 0.01% 165,001
2023-10-12 2023-10-10 0.230 702,132 +0 0.01% 161,490
2023-10-11 2023-10-09 0.225 702,132 +0 0.01% 157,980
2023-10-10 2023-10-06 0.220 702,132 +0 0.01% 154,469
2023-10-09 2023-10-05 0.220 702,132 +0 0.01% 154,469
2023-10-06 2023-10-04 0.222 702,132 +0 0.01% 155,873
2023-10-05 2023-10-03 0.222 702,132 +0 0.01% 155,873
2023-10-04 2023-09-29 0.225 702,132 +0 0.01% 157,980
2023-10-03 2023-09-28 0.226 702,132 +0 0.01% 158,682
2023-09-29 2023-09-27 0.226 702,132 +0 0.01% 158,682
2023-09-28 2023-09-26 0.228 702,132 +0 0.01% 160,086
2023-09-27 2023-09-25 0.221 702,132 +0 0.01% 155,171
2023-09-26 2023-09-22 0.228 702,132 +0 0.01% 160,086
2023-09-25 2023-09-21 0.226 702,132 +0 0.01% 158,682
2023-09-22 2023-09-20 0.232 702,132 +0 0.01% 162,895
2023-09-21 2023-09-19 0.230 702,132 +0 0.01% 161,490
2023-09-20 2023-09-18 0.231 702,132 +0 0.01% 162,192
2023-09-19 2023-09-15 0.224 702,132 +0 0.01% 157,278
2023-09-18 2023-09-14 0.225 702,132 +0 0.01% 157,980
2023-09-15 2023-09-13 0.225 702,132 +0 0.01% 157,980
2023-09-14 2023-09-12 0.230 702,132 +0 0.01% 161,490
2023-09-13 2023-09-11 0.221 702,132 +0 0.01% 155,171
2023-09-12 2023-09-07 0.218 702,132 +0 0.01% 153,065
2023-09-11 2023-09-06 0.229 702,132 +0 0.01% 160,788
2023-09-07 2023-09-05 0.230 702,132 +0 0.01% 161,490
2023-09-06 2023-09-04 0.230 702,132 +0 0.01% 161,490
2023-09-05 2023-08-31 0.226 702,132 +0 0.01% 158,682
2023-09-04 2023-08-30 0.223 702,132 +0 0.01% 156,575
2023-08-31 2023-08-29 0.222 702,132 +0 0.01% 155,873
2023-08-30 2023-08-28 0.226 702,132 +0 0.01% 158,682
2023-08-29 2023-08-25 0.221 702,132 +0 0.01% 155,171
2023-08-28 2023-08-24 0.232 702,132 +0 0.01% 162,895
2023-08-25 2023-08-23 0.225 702,132 +0 0.01% 157,980
2023-08-24 2023-08-22 0.225 702,132 +0 0.01% 157,980
2023-08-23 2023-08-21 0.230 702,132 +0 0.01% 161,490
2023-08-22 2023-08-18 0.232 702,132 +0 0.01% 162,895
2023-08-21 2023-08-17 0.238 702,132 -410,000 0.01% 167,107
2023-08-03 2023-08-01 0.237 1,112,132 -340,000 0.02% 263,575
2023-08-02 2023-07-31 0.243 1,452,132 -80,000 0.03% 352,868
2023-08-01 2023-07-28 0.238 1,532,132 -50,000 0.03% 364,647
2022-10-05 2022-09-30 0.275 1,582,132 +880,000 0.03% 435,086
2021-11-17 2021-11-15 0.445 702,132 -354,220,130 0.01% 312,449
2021-08-16 2021-08-12 0.410 354,922,262 -2,376,380 6.15% 145,518,127
2021-08-12 2021-08-10 0.415 357,298,642 +2,360,000 6.20% 148,278,936
2021-08-10 2021-08-06 0.410 354,938,642 -2,420,000 6.15% 145,524,843
2021-08-09 2021-08-05 0.400 357,358,642 -20,000 6.20% 142,943,457
2021-08-06 2021-08-04 0.400 357,378,642 -20,000 6.20% 142,951,457
2021-07-29 2021-07-27 0.395 357,398,642 -7 6.20% 141,172,464
2021-07-28 2021-07-26 0.400 357,398,649 +2,460,000 6.20% 142,959,460
2021-07-27 2021-07-23 0.415 354,938,649 -2,480,000 6.15% 147,299,539
2021-07-02 2021-06-29 0.415 357,418,649 -40,000 6.20% 148,328,739
2021-06-30 2021-06-28 0.415 357,458,649 -40,000 6.20% 148,345,339
2021-06-24 2021-06-22 0.410 357,498,649 -20,000 6.20% 146,574,446
2021-06-23 2021-06-21 0.395 357,518,649 -40,000 6.20% 141,219,866
2021-06-17 2021-06-15 0.405 357,558,649 -40,000 6.20% 144,811,253
2021-06-16 2021-06-11 0.415 357,598,649 -40,000 6.20% 148,403,439
2021-06-08 2021-06-04 0.415 357,638,649 -20,000 6.20% 148,420,039
2021-05-18 2021-05-14 0.420 357,658,649 -20,000 6.20% 150,216,633
2021-05-17 2021-05-13 0.420 357,678,649 -20,000 6.20% 150,225,033
2021-05-14 2021-05-12 0.420 357,698,649 -20,000 6.20% 150,233,433
2021-05-12 2021-05-10 0.420 357,718,649 -20,000 6.20% 150,241,833
2021-05-05 2021-05-03 0.425 357,738,649 -20,000 6.20% 152,038,926
2021-05-03 2021-04-29 0.420 357,758,649 -40,000 6.20% 150,258,633
2021-04-30 2021-04-28 0.415 357,798,649 -20,000 6.20% 148,486,439
2021-04-29 2021-04-27 0.415 357,818,649 -40,000 6.20% 148,494,739
2021-04-28 2021-04-26 0.420 357,858,649 -20,000 6.21% 150,300,633
2021-04-27 2021-04-23 0.425 357,878,649 -20,000 6.21% 152,098,426
2021-04-26 2021-04-22 0.430 357,898,649 -40,000 6.21% 153,896,419
2021-04-22 2021-04-20 0.430 357,938,649 -20,000 6.21% 153,913,619
2021-04-21 2021-04-19 0.430 357,958,649 -20,000 6.21% 153,922,219
2021-04-15 2021-04-13 0.405 357,978,649 -20,000 6.21% 144,981,353
2021-04-13 2021-04-09 0.410 357,998,649 +3,060,000 6.21% 146,779,446
2021-04-08 2021-04-01 0.420 354,938,649 -3,080,000 6.15% 149,074,233
2021-04-07 2021-03-31 0.425 358,018,649 -20,000 6.21% 152,157,926
2021-03-31 2021-03-29 0.415 358,038,649 -20,000 6.21% 148,586,039
2021-03-29 2021-03-25 0.415 358,058,649 +3,120,000 6.21% 148,594,339
2021-03-26 2021-03-24 0.400 354,938,649 -3,120,000 6.15% 141,975,460
2021-03-25 2021-03-23 0.400 358,058,649 -20,000 6.21% 143,223,460
2021-03-19 2021-03-17 0.400 358,078,649 -20,000 6.21% 143,231,460
2021-03-17 2021-03-15 0.375 358,098,649 -20,000 6.21% 134,286,993
2021-03-15 2021-03-11 0.375 358,118,649 -40,000 6.21% 134,294,493
2021-03-11 2021-03-09 0.370 358,158,649 -20,000 6.21% 132,518,700
2021-03-08 2021-03-04 0.410 358,178,649 -20,000 6.21% 146,853,246
2021-03-04 2021-03-02 0.420 358,198,649 -20,000 6.21% 150,443,433
2021-03-03 2021-03-01 0.420 358,218,649 -20,000 6.21% 150,451,833
2021-02-26 2021-02-24 0.435 358,238,649 -20,000 6.21% 155,833,812
2021-02-24 2021-02-22 0.450 358,258,649 -20,000 6.21% 161,216,392
2021-02-23 2021-02-19 0.445 358,278,649 +230,000 6.21% 159,433,999
2021-01-05 2020-12-31 0.425 358,048,649 -80,000 6.21% 152,170,676
2021-01-04 2020-12-29 0.420 358,128,649 -20,000 6.21% 150,414,033
2020-12-30 2020-12-28 0.425 358,148,649 +3,460,000 6.21% 152,213,176
2020-12-23 2020-12-21 0.425 354,688,649 -3,840,000 6.15% 150,742,676
2020-12-21 2020-12-17 0.420 358,528,649 -60,000 6.22% 150,582,033
2020-12-18 2020-12-16 0.415 358,588,649 -80,000 6.22% 148,814,289
2020-12-17 2020-12-15 0.415 358,668,649 -120,000 6.22% 148,847,489
2020-12-16 2020-12-14 0.425 358,788,649 +4,100,000 6.22% 152,485,176
2020-12-15 2020-12-11 0.405 354,688,649 -4,240,000 6.15% 143,648,903
2020-12-14 2020-12-10 0.425 358,928,649 -60,000 6.22% 152,544,676
2020-12-11 2020-12-09 0.420 358,988,649 +4,300,000 6.22% 150,775,233
2020-12-10 2020-12-08 0.420 354,688,649 -4,460,000 6.15% 148,969,233
2020-12-09 2020-12-07 0.415 359,148,649 -80,000 6.23% 149,046,689
2020-12-08 2020-12-04 0.420 359,228,649 -40,000 6.23% 150,876,033
2020-12-07 2020-12-03 0.415 359,268,649 -20,000 6.23% 149,096,489
2020-12-04 2020-12-02 0.425 359,288,649 -60,000 6.23% 152,697,676
2020-12-03 2020-12-01 0.440 359,348,649 -60,000 6.23% 158,113,406
2020-12-02 2020-11-30 0.425 359,408,649 +4,720,000 6.23% 152,748,676
2020-10-21 2020-10-19 0.315 354,688,649 -2,518,560 6.15% 111,726,924
2020-10-09 2020-10-07 0.280 357,207,209 +2,518,560 6.19% 100,018,019
2020-10-06 2020-09-30 0.275 354,688,649 -1,863,560 6.15% 97,539,378
2020-10-05 2020-09-29 0.265 356,552,209 -457,000 6.18% 94,486,335
2020-08-11 2020-08-07 0.231 357,009,209 -63,440 6.19% 82,469,127
2020-08-10 2020-08-06 0.241 357,072,649 +2,384,000 6.19% 86,054,508
2020-07-17 2020-07-15 0.250 354,688,649 +28,620,130 6.15% 88,672,162
2020-06-11 2020-06-09 0.237 326,068,519 -5,799,707 5.65% 77,278,239
2020-05-18 2020-05-14 0.234 331,868,226 -20,000 5.75% 77,657,165
2020-04-17 2020-04-15 0.250 331,888,226 -3,160,000 5.75% 82,972,056
2020-03-16 2020-03-12 0.280 335,048,226 -698,071 5.81% 93,813,503
2020-03-12 2020-03-10 0.295 335,746,297 -118,791 5.82% 99,045,158
2020-03-10 2020-03-06 0.295 335,865,088 -3,620,000 5.82% 99,080,201
2020-03-06 2020-03-04 0.285 339,485,088 +942,200 5.89% 96,753,250
2020-02-11 2020-02-07 0.285 338,542,888 -20,000 5.87% 96,484,723
2020-02-04 2020-01-31 0.260 338,562,888 -60,000 5.87% 88,026,351
2020-02-03 2020-01-30 0.260 338,622,888 -40,000 5.87% 88,041,951
2020-01-31 2020-01-29 0.270 338,662,888 -80,000 5.87% 91,438,980
2020-01-30 2020-01-24 0.280 338,742,888 -37,600 5.87% 94,848,009
2020-01-29 2020-01-22 0.285 338,780,488 -102,400 5.87% 96,552,439
2020-01-23 2020-01-21 0.275 338,882,888 -20,000 5.88% 93,192,794
2020-01-17 2020-01-15 0.300 338,902,888 -260,000 5.88% 101,670,866
2020-01-16 2020-01-14 0.300 339,162,888 -817,600 5.88% 101,748,866
2020-01-15 2020-01-13 0.300 339,980,488 -272,400 5.90% 101,994,146
2020-01-14 2020-01-10 0.290 340,252,888 -340,000 5.90% 98,673,338
2020-01-13 2020-01-09 0.295 340,592,888 -933,257 5.91% 100,474,902
2020-01-09 2020-01-07 0.295 341,526,145 -28,983 5.92% 100,750,213
2020-01-03 2019-12-31 0.310 341,555,128 -1,060,000 5.92% 105,882,090
2020-01-02 2019-12-27 0.300 342,615,128 -3,240,000 5.94% 102,784,538
2019-12-19 2019-12-17 0.305 345,855,128 -491,030 5.96% 105,485,814
2019-12-13 2019-12-11 0.275 346,346,158 +3,866,120 5.97% 95,245,193
2019-12-11 2019-12-09 0.280 342,480,038 -199,181 5.91% 95,894,411
2019-12-06 2019-12-04 0.295 342,679,219 -771,151 5.91% 101,090,370
2019-12-05 2019-12-03 0.290 343,450,370 -2,765,179 5.92% 99,600,607
2019-12-04 2019-12-02 0.285 346,215,549 -11,418,999 5.97% 98,671,431
2019-12-03 2019-11-29 0.270 357,634,548 +7,400,978 6.17% 96,561,328
2019-12-02 2019-11-28 0.270 350,233,570 +11,381,312 6.04% 94,563,064
2019-11-28 2019-11-26 0.270 338,852,258 +5,897,908 5.82% 91,490,110
2019-11-27 2019-11-25 0.260 332,954,350 -4,204,485 5.72% 86,568,131
2019-11-26 2019-11-22 0.255 337,158,835 +2,101,836 5.80% 85,975,503
2019-11-25 2019-11-21 0.250 335,056,999 -79,200 5.76% 83,764,250
2019-11-22 2019-11-20 0.270 335,136,199 -217,800 5.76% 90,486,774
2019-11-21 2019-11-19 0.237 335,353,999 +1,749,330 5.76% 79,478,898
2019-11-20 2019-11-18 0.250 333,604,669 -2,026,530 5.73% 83,401,167
2019-11-19 2019-11-15 0.270 335,631,199 -6,276,200 5.77% 90,620,424
2019-11-18 2019-11-14 0.280 341,907,399 -939,000 5.88% 95,734,072
2019-11-15 2019-11-13 0.285 342,846,399 -4,145,140 5.89% 97,711,224
2019-11-14 2019-11-12 0.305 346,991,539 -157,600 5.96% 105,832,419
2019-11-12 2019-11-08 0.305 347,149,139 +7,470 5.97% 105,880,487
2019-11-07 2019-11-05 0.320 347,141,669 -402,400 5.97% 111,085,334
2019-11-06 2019-11-04 0.330 347,544,069 -54,000 5.97% 114,689,543
2019-11-05 2019-11-01 0.340 347,598,069 -194,040 5.97% 118,183,343
2019-11-01 2019-10-30 0.345 347,792,109 -99,000 5.98% 119,988,278
2019-10-31 2019-10-29 0.360 347,891,109 -278,600 5.98% 125,240,799
2019-10-30 2019-10-28 0.350 348,169,709 -375,553 5.98% 121,859,398
2019-10-29 2019-10-25 0.335 348,545,262 -239,065 5.99% 116,762,663
2019-10-28 2019-10-24 0.330 348,784,327 +1,855,395 5.99% 115,098,828
2019-10-25 2019-10-23 0.320 346,928,932 -2,114,137 5.96% 111,017,258
2019-10-24 2019-10-22 0.330 349,043,069 -339,258 6.00% 115,184,213
2019-10-23 2019-10-21 0.295 349,382,327 +3,164,171 6.01% 103,067,786
2019-10-22 2019-10-18 0.295 346,218,156 -176,883 5.95% 102,134,356
2019-10-21 2019-10-17 0.285 346,395,039 -261,331 5.95% 98,722,586
2019-10-18 2019-10-16 0.285 346,656,370 -176,029 5.96% 98,797,065
2019-10-17 2019-10-15 0.285 346,832,399 -102,193 5.96% 98,847,234
2019-10-16 2019-10-14 0.275 346,934,592 -76,775 5.96% 95,407,013
2019-10-15 2019-10-11 0.275 347,011,367 -102,449 5.96% 95,428,126
2019-10-14 2019-10-10 0.275 347,113,816 -80,350 5.97% 95,456,299
2019-10-08 2019-10-03 0.275 347,194,166 +2,736,928 5.97% 95,478,396
2019-10-04 2019-10-02 0.280 344,457,238 -2,801,000 5.92% 96,448,027
2019-09-27 2019-09-25 0.275 347,258,238 -2,562,400 5.95% 95,496,015
2019-09-25 2019-09-23 0.280 349,820,638 +4,313,786 5.99% 97,949,779
2019-09-24 2019-09-20 0.275 345,506,852 +17,639,700 5.92% 95,014,384
2019-09-06 2019-09-04 0.248 327,867,152 -240,000 5.62% 81,311,054
2019-09-05 2019-09-03 0.245 328,107,152 -1,820,000 5.62% 80,386,252
2019-08-27 2019-08-23 0.300 329,927,152 -280,000 5.65% 98,978,146
2019-08-26 2019-08-22 0.300 330,207,152 -160,000 5.66% 99,062,146
2019-08-22 2019-08-20 0.305 330,367,152 +2,580,000 5.66% 100,761,981
2019-06-11 2019-06-06 0.405 327,787,152 +1,718,640 5.61% 132,753,797
2019-06-04 2019-05-31 0.414 326,068,512 +3,181,156 5.58% 135,005,214
2019-06-03 2019-05-30 0.414 322,887,356 -1,651,923 5.58% 133,688,090
2019-05-08 2019-05-06 0.454 324,539,279 -174,360 5.61% 147,481,520
2019-05-07 2019-05-03 0.485 324,713,639 -59,414 5.62% 157,398,138
2019-05-06 2019-05-02 0.475 324,773,053 -39,610 5.62% 154,147,210
2019-05-03 2019-04-30 0.485 324,812,663 -39,610 5.62% 157,446,138
2019-05-02 2019-04-29 0.490 324,852,273 -59,415 5.62% 159,105,602
2019-04-30 2019-04-26 0.480 324,911,688 -39,609 5.62% 155,853,574
2019-04-29 2019-04-25 0.475 324,951,297 -19,805 5.62% 154,231,810
2019-04-26 2019-04-24 0.485 324,971,102 -39,610 5.62% 157,522,938
2019-04-24 2019-04-18 0.505 325,010,712 -39,610 5.62% 164,106,394
2019-04-23 2019-04-17 0.500 325,050,322 -76,843 5.62% 162,485,130
2019-04-18 2019-04-16 0.500 325,127,165 -376,383 5.62% 162,523,542
2019-04-12 2019-04-10 0.505 325,503,548 -20,398 5.63% 164,355,240
2019-04-10 2019-04-08 0.500 325,523,946 -418,279 5.63% 162,721,884
2019-04-09 2019-04-04 0.505 325,942,225 -80,203 5.64% 164,576,739
2019-04-03 2019-04-01 0.505 326,022,428 -177,703 5.64% 164,617,236
2019-03-29 2019-03-27 0.576 326,200,131 -39,609 5.64% 187,765,937
2019-03-28 2019-03-26 0.596 326,239,740 -39,610 5.64% 194,377,816
2019-03-27 2019-03-25 0.586 326,279,350 -39,610 5.64% 191,106,476
2019-03-26 2019-03-22 0.586 326,318,960 -39,610 5.64% 191,129,677
2019-03-25 2019-03-21 0.566 326,358,570 -150,973 5.64% 184,561,398
2019-03-19 2019-03-15 0.566 326,509,543 +555,831 5.65% 184,646,776
2019-02-01 2019-01-30 0.525 325,953,712 -138,635 5.64% 171,165,841
2019-01-31 2019-01-29 0.525 326,092,347 -79,219 5.64% 171,238,641
2019-01-30 2019-01-28 0.535 326,171,566 -198,049 5.64% 174,574,092
2019-01-29 2019-01-25 0.525 326,369,615 -138,634 5.64% 171,384,241
2019-01-28 2019-01-24 0.525 326,508,249 -198,049 5.65% 171,457,041
2019-01-24 2019-01-22 0.525 326,706,298 -158,439 5.65% 171,561,041
2019-01-23 2019-01-21 0.525 326,864,737 -198,049 5.65% 171,644,241
2019-01-22 2019-01-18 0.525 327,062,786 -198,048 5.66% 171,748,241
2019-01-21 2019-01-17 0.525 327,260,834 -99,025 5.66% 171,852,241
2019-01-18 2019-01-16 0.515 327,359,859 -158,439 5.66% 168,598,390
2019-01-03 2018-12-31 0.535 327,518,298 -4 5.66% 175,294,892
2018-12-14 2018-12-12 0.515 327,518,302 -59,414 5.66% 168,679,992
2018-12-13 2018-12-11 0.505 327,577,716 -118,830 5.67% 165,402,541
2018-11-30 2018-11-28 0.555 327,696,546 -20,685 5.67% 182,008,796
2018-11-28 2018-11-26 0.545 327,717,231 +596,792 5.67% 178,710,825
2018-10-24 2018-10-22 0.566 327,120,439 -6,402,917 5.66% 184,992,248
2018-10-23 2018-10-19 0.535 333,523,356 -980 5.77% 178,508,929
2018-10-22 2018-10-18 0.545 333,524,336 -556,913 5.77% 181,877,557
2018-10-19 2018-10-16 0.545 334,081,249 -99,025 5.78% 182,181,253
2018-10-15 2018-10-11 0.566 334,180,274 -19,804 5.78% 188,984,707
2018-10-10 2018-10-08 0.576 334,200,078 -19,607 5.78% 192,370,833
2018-10-05 2018-10-03 0.586 334,219,685 +7,174,635 5.78% 195,757,244
2018-10-04 2018-10-02 0.586 327,045,050 -560,444 5.66% 191,554,958
2018-09-27 2018-09-24 0.586 327,605,494 -6,521,074 5.67% 191,883,218
2018-09-21 2018-09-19 0.606 334,126,568 +837,747 5.78% 202,451,073
2018-09-20 2018-09-18 0.606 333,288,821 +6,654,439 5.76% 201,943,473
2018-09-17 2018-09-13 0.586 326,634,382 -34,644 5.65% 191,314,424
2018-09-14 2018-09-12 0.586 326,669,026 -396,098 5.65% 191,334,715
2018-09-13 2018-09-11 0.606 327,065,124 -372,529 5.66% 198,172,464
2018-09-11 2018-09-07 0.606 327,437,653 -435,708 5.66% 198,398,184
2018-09-10 2018-09-06 0.606 327,873,361 -141,010 5.67% 198,662,184
2018-09-07 2018-09-05 0.586 328,014,371 -79,220 5.67% 192,122,703
2018-09-06 2018-09-04 0.596 328,093,591 -115,652 5.67% 195,482,364
2018-09-04 2018-08-31 0.616 328,209,243 +1,250,915 5.68% 202,180,127
2018-08-28 2018-08-24 0.636 326,958,328 -603,890 5.65% 208,013,143
2018-08-24 2018-08-22 0.616 327,562,218 -39,214 5.67% 201,781,554
2018-08-17 2018-08-15 0.626 327,601,432 -41,986 5.67% 205,114,000
2018-08-16 2018-08-14 0.636 327,643,418 -19,805 5.67% 208,449,002
2018-08-15 2018-08-13 0.656 327,663,223 -116,453 5.67% 215,079,431
2018-08-09 2018-08-07 0.646 327,779,676 +2,453,429 5.67% 211,845,781
2018-08-08 2018-08-06 0.636 325,326,247 -2,116,746 5.63% 206,974,802
2018-08-07 2018-08-03 0.636 327,442,993 -26,301 5.66% 208,321,490
2018-08-06 2018-08-02 0.616 327,469,294 -61,791 5.66% 201,724,311
2018-08-01 2018-07-30 0.616 327,531,085 -255,087 5.66% 201,762,375
2018-07-31 2018-07-27 0.606 327,786,172 -22,181 5.67% 198,609,355
2018-07-30 2018-07-26 0.616 327,808,353 -99,024 5.67% 201,933,175
2018-06-21 2018-06-19 0.646 327,907,377 +1,986,878 5.68% 211,928,315
2018-06-19 2018-06-14 0.660 325,920,499 -39,609 5.65% 215,093,697
2018-06-15 2018-06-13 0.670 325,960,108 +1,781,723 5.65% 218,429,373
2018-06-14 2018-06-12 0.670 324,178,385 +195,012 5.65% 217,235,421
2018-06-08 2018-06-06 0.660 323,983,373 +2,310,635 5.65% 213,815,276
2018-06-01 2018-05-30 0.619 321,672,738 -2,574,261 5.61% 199,226,333
2018-05-31 2018-05-29 0.599 324,246,999 +483,631 5.65% 194,236,403
2018-05-15 2018-05-11 0.589 323,763,368 -2,757,753 5.64% 190,659,458
2018-05-14 2018-05-10 0.599 326,521,121 -1,280,386 5.69% 195,598,690
2018-05-11 2018-05-09 0.589 327,801,507 -78,793 5.71% 193,037,458
2018-05-10 2018-05-08 0.589 327,880,300 -374,266 5.71% 193,083,858
2018-05-09 2018-05-07 0.609 328,254,566 -295,474 5.72% 199,969,922
2018-05-08 2018-05-04 0.599 328,550,040 -374,266 5.73% 196,814,090
2018-05-07 2018-05-03 0.579 328,924,306 -295,474 5.73% 190,359,026
2018-05-04 2018-05-02 0.599 329,219,780 -19,698 5.74% 197,215,290
2018-05-03 2018-04-30 0.599 329,239,478 -315,172 5.74% 197,227,090
2018-05-02 2018-04-27 0.579 329,554,650 -137,887 5.74% 190,723,826
2018-04-26 2018-04-24 0.599 329,692,537 -59,095 5.75% 197,498,490
2018-04-24 2018-04-20 0.589 329,751,632 -39,396 5.75% 194,185,858
2018-04-23 2018-04-19 0.609 329,791,028 -19,699 5.75% 200,905,922
2018-04-20 2018-04-18 0.609 329,810,727 -118,189 5.75% 200,917,922
2018-04-19 2018-04-17 0.599 329,928,916 -669,738 5.75% 197,640,090
2018-04-18 2018-04-16 0.609 330,598,654 +2,050,980 5.76% 201,397,920
2018-04-17 2018-04-13 0.619 328,547,674 -78,793 5.73% 203,484,289
2018-04-13 2018-04-11 0.609 328,626,467 -39,396 5.73% 200,196,481
2018-04-12 2018-04-10 0.609 328,665,863 -137,888 5.73% 200,220,480
2018-04-11 2018-04-09 0.599 328,803,751 -39,396 5.73% 196,966,073
2018-04-06 2018-04-03 0.640 328,843,147 -39,397 5.73% 210,344,904
2018-04-04 2018-03-29 0.640 328,882,544 -78,793 5.73% 210,370,105
2018-04-03 2018-03-28 0.670 328,961,337 -19,698 5.73% 220,440,529
2018-03-28 2018-03-26 0.690 328,981,035 -196,982 5.73% 227,134,145
2018-03-23 2018-03-21 0.701 329,178,017 -46,897 5.74% 230,612,352
2018-03-22 2018-03-20 0.711 329,224,914 -39,396 5.74% 233,987,891
2018-03-21 2018-03-19 0.701 329,264,310 -118,190 5.74% 230,672,807
2018-03-20 2018-03-16 0.680 329,382,500 -236,379 5.74% 224,067,039
2018-03-14 2018-03-12 0.721 329,618,879 -19,698 5.74% 237,614,576
2018-03-13 2018-03-09 0.680 329,638,577 +2,305,133 5.75% 224,241,239
2018-02-09 2018-02-07 0.721 327,333,444 -606,203 5.70% 235,967,059
2018-02-08 2018-02-06 0.721 327,939,647 -542,490 5.72% 236,404,056
2018-02-07 2018-02-05 0.772 328,482,137 -78,793 5.72% 253,470,838
2018-02-06 2018-02-02 0.802 328,560,930 +3,447,192 5.73% 263,539,466
2018-02-05 2018-02-01 0.782 325,113,738 -81,157 5.67% 254,172,580
2018-01-26 2018-01-24 0.812 325,194,895 -689,438 5.67% 264,141,328
2018-01-25 2018-01-23 0.802 325,884,333 -19,699 5.68% 261,392,561
2018-01-24 2018-01-22 0.802 325,904,032 -382,746 5.68% 261,408,362
2018-01-23 2018-01-19 0.812 326,286,778 -5,042,847 5.69% 265,028,216
2018-01-22 2018-01-18 0.812 331,329,625 +379,585 5.77% 269,124,296
2018-01-18 2018-01-16 0.822 330,950,040 -475,713 5.77% 272,176,176
2018-01-15 2018-01-11 0.802 331,425,753 -2,363 5.78% 265,837,347
2018-01-12 2018-01-10 0.833 331,428,116 +678,308 5.78% 275,934,403
2018-01-11 2018-01-09 0.822 330,749,808 -194,618 5.76% 272,011,503
2018-01-10 2018-01-08 0.802 330,944,426 -281,030 5.77% 265,451,273
2018-01-08 2018-01-04 0.751 331,225,456 +445,180 5.77% 248,861,708
2018-01-03 2017-12-29 0.863 330,780,276 -232,852 5.76% 285,470,464
2018-01-02 2017-12-28 0.812 331,013,128 +2,023,576 5.77% 268,867,219
2017-12-29 2017-12-27 0.782 328,989,552 -139,230 5.73% 257,202,675
2017-12-27 2017-12-21 0.721 329,128,782 -47,527 5.74% 237,261,276
2017-12-19 2017-12-15 0.619 329,176,309 -630,935 5.74% 203,873,631
2017-12-18 2017-12-14 0.609 329,807,244 -9,953,173 5.75% 200,915,800
2017-12-15 2017-12-13 0.599 339,760,417 -2,607,302 5.92% 203,529,536
2017-12-01 2017-11-29 0.569 342,367,719 -1,110,476 5.97% 194,663,034
2017-11-30 2017-11-28 0.548 343,478,195 -590,947 5.99% 188,319,626
2017-11-16 2017-11-14 0.528 344,069,142 +326,005 6.00% 181,656,825
2017-11-15 2017-11-13 0.538 343,743,137 -19,698 5.99% 184,974,796
2017-11-13 2017-11-09 0.548 343,762,835 -19,698 5.99% 188,475,686
2017-11-09 2017-11-07 0.548 343,782,533 -19,698 5.99% 188,486,486
2017-11-08 2017-11-06 0.538 343,802,231 -39,397 5.99% 185,006,595
2017-11-03 2017-11-01 0.548 343,841,628 -19,698 5.99% 188,518,886
2017-11-02 2017-10-31 0.538 343,861,326 -157,586 5.99% 185,038,395
2017-11-01 2017-10-30 0.548 344,018,912 +1,621,277 6.00% 188,616,086
2017-10-31 2017-10-27 0.538 342,397,635 -715,749 5.97% 184,250,755
2017-10-27 2017-10-25 0.558 343,113,384 -19,698 5.98% 191,603,306
2017-10-26 2017-10-24 0.558 343,133,082 -19,698 5.98% 191,614,306
2017-10-23 2017-10-19 0.558 343,152,780 -19,699 5.98% 191,625,306
2017-10-20 2017-10-18 0.558 343,172,479 -453,059 5.98% 191,636,307
2017-10-18 2017-10-16 0.558 343,625,538 -157,586 5.99% 191,889,306
2017-10-16 2017-10-12 0.579 343,783,124 -19,698 5.99% 198,958,299
2017-10-13 2017-10-11 0.558 343,802,822 -236,379 5.99% 191,988,306
2017-10-10 2017-10-06 0.579 344,039,201 -19,698 6.00% 199,106,499
2017-10-09 2017-10-04 0.579 344,058,899 -19,699 6.00% 199,117,899
2017-10-04 2017-09-29 0.538 344,078,598 -39,396 6.00% 185,155,314
2017-10-03 2017-09-28 0.538 344,117,994 -19,698 6.00% 185,176,513
2017-09-29 2017-09-27 0.528 344,137,692 -59,095 6.00% 181,693,017
2017-09-25 2017-09-21 0.558 344,196,787 +3,838,201 6.00% 192,208,306
2017-09-12 2017-09-08 0.579 340,358,586 -256,077 5.93% 196,976,410
2017-09-05 2017-09-01 0.548 340,614,663 -334,870 5.94% 186,749,630
2017-09-04 2017-08-31 0.558 340,949,533 -39,396 5.94% 190,394,957
2017-09-01 2017-08-30 0.538 340,988,929 -59,095 5.94% 183,492,703
2017-08-29 2017-08-25 0.538 341,048,024 -137,888 5.94% 183,524,503
2017-08-28 2017-08-24 0.518 341,185,912 -78,793 5.95% 176,670,451
2017-08-24 2017-08-21 0.518 341,264,705 -1,044,001 5.95% 176,711,251
2017-08-22 2017-08-18 0.518 342,308,706 -4 5.97% 177,251,848
2017-08-17 2017-08-15 0.548 342,308,710 +1,910,729 5.97% 187,678,429
2017-08-16 2017-08-14 0.548 340,397,981 -2,508,090 5.93% 186,630,829
2017-08-15 2017-08-11 0.538 342,906,071 +683,529 5.98% 184,524,354
2017-08-14 2017-08-10 0.548 342,222,542 -808,280 5.96% 187,631,186
2017-08-11 2017-08-09 0.548 343,030,822 -1,122,799 5.98% 188,074,343
2017-08-10 2017-08-08 0.548 344,153,621 -59,099 6.00% 188,689,943
2017-08-09 2017-08-07 0.558 344,212,720 -118,189 6.00% 192,217,204
2017-08-08 2017-08-04 0.558 344,330,909 -19,699 6.00% 192,283,204
2017-08-04 2017-08-02 0.558 344,350,608 -4 6.00% 192,294,204
2017-08-03 2017-08-01 0.548 344,350,612 -3 6.00% 188,797,948
2017-07-31 2017-07-27 0.558 344,350,615 -19,688 6.00% 192,294,208
2017-07-27 2017-07-25 0.569 344,370,303 -4 6.00% 195,801,660
2017-07-21 2017-07-19 0.579 344,370,307 -19,698 6.00% 199,298,121
2017-07-19 2017-07-17 0.599 344,390,005 -256,082 6.00% 206,302,837
2017-07-18 2017-07-14 0.589 344,646,087 -78,792 6.01% 202,956,982
2017-07-17 2017-07-13 0.599 344,724,879 -59,094 6.01% 206,503,440
2017-07-14 2017-07-12 0.579 344,783,973 -39,392 6.01% 199,537,523
2017-07-13 2017-07-11 0.569 344,823,365 +880,511 6.01% 196,059,262
2017-07-12 2017-07-10 0.538 343,942,854 -19,563 5.99% 185,082,267
2017-07-11 2017-07-07 0.558 343,962,417 -98,492 5.99% 192,077,428
2017-07-04 2017-06-30 0.538 344,060,909 -39,396 6.00% 185,145,795
2017-07-03 2017-06-29 0.548 344,100,305 -315,172 6.00% 188,660,711
2017-06-30 2017-06-28 0.548 344,415,477 -157,586 6.00% 188,833,512
2017-06-16 2017-06-14 0.558 344,573,063 -1,057,795 6.01% 192,418,429
2017-06-15 2017-06-13 0.548 345,630,858 -256,077 6.02% 189,499,872
2017-06-12 2017-06-08 0.569 345,886,935 -256,077 6.03% 196,663,985
2017-06-09 2017-06-07 0.558 346,143,012 -19,698 6.03% 193,295,128
2017-06-08 2017-06-06 0.558 346,162,710 -19,699 6.03% 193,306,128
2017-06-07 2017-06-05 0.579 346,182,409 -630,343 6.03% 200,346,842
2017-06-06 2017-06-02 0.569 346,812,752 +14,340,911 6.04% 197,190,385
2017-06-05 2017-06-01 0.548 332,471,841 -118,190 5.79% 182,285,145
2017-06-02 2017-05-31 0.569 332,590,031 +860,813 5.80% 189,103,647
2017-06-01 2017-05-29 0.569 331,729,218 -19,698 5.78% 188,614,207
2017-05-31 2017-05-26 0.579 331,748,916 -19,698 5.78% 191,993,718
2017-05-29 2017-05-25 0.569 331,768,614 +6,480,720 5.78% 188,636,607
2017-05-25 2017-05-23 0.574 325,287,894 -971,243 5.67% 186,618,039
2017-05-24 2017-05-22 0.584 326,259,137 -5,407,689 5.74% 190,517,658
2017-05-23 2017-05-19 0.594 331,666,826 -4,662,239 5.83% 197,073,270
2017-05-18 2017-05-16 0.574 336,329,065 -488,059 5.91% 192,952,372
2017-05-17 2017-05-15 0.574 336,817,124 -488,059 5.92% 193,232,372
2017-05-16 2017-05-12 0.574 337,305,183 +4,101,240 5.93% 193,512,372
2017-05-11 2017-05-09 0.594 333,203,943 -1,827,132 5.86% 197,986,610
2017-05-09 2017-05-05 0.584 335,031,075 -58,567 5.89% 195,639,994
2017-05-08 2017-05-04 0.584 335,089,642 -2,511,768 5.89% 195,674,194
2017-05-05 2017-05-02 0.594 337,601,410 -78,089 5.94% 200,599,543
2017-05-04 2017-04-28 0.584 337,679,499 -19,522 5.94% 197,186,530
2017-05-02 2017-04-27 0.594 337,699,021 -39,045 5.94% 200,657,543
2017-04-28 2017-04-26 0.594 337,738,066 -58,567 5.94% 200,680,743
2017-04-27 2017-04-25 0.594 337,796,633 -885,123 5.94% 200,715,543
2017-04-25 2017-04-21 0.604 338,681,756 -1 5.96% 204,711,155
2017-04-21 2017-04-19 0.594 338,681,757 -78,090 5.96% 201,241,475
2017-04-20 2017-04-18 0.604 338,759,847 -39,045 5.96% 204,758,356
2017-04-19 2017-04-13 0.604 338,798,892 -37,092 5.96% 204,781,956
2017-04-18 2017-04-12 0.604 338,835,984 -14 5.96% 204,804,376
2017-04-12 2017-04-10 0.604 338,835,998 -78,088 5.96% 204,804,384
2017-04-11 2017-04-07 0.594 338,914,086 -117,121 5.96% 201,379,523
2017-04-10 2017-04-06 0.615 339,031,207 +3,580,991 5.96% 208,395,636
2017-04-07 2017-04-05 0.625 335,450,216 -10,742 5.90% 209,631,048
2017-04-05 2017-03-31 0.604 335,460,958 -829,700 5.90% 202,764,392
2017-04-03 2017-03-30 0.615 336,290,658 -1,464,177 5.91% 206,711,076
2017-03-31 2017-03-29 0.635 337,754,835 -1,229,908 5.94% 214,531,445
2017-03-30 2017-03-28 0.604 338,984,743 -390,448 5.96% 204,894,291
2017-03-29 2017-03-27 0.594 339,375,191 -1,054,207 5.97% 201,653,507
2017-03-24 2017-03-22 0.625 340,429,398 -17,637,476 5.99% 212,742,661
2017-03-23 2017-03-21 0.635 358,066,874 -39,044 6.30% 227,433,026
2017-03-22 2017-03-20 0.625 358,105,918 -117,134 6.30% 223,789,150
2017-03-20 2017-03-16 0.615 358,223,052 -19,523 6.30% 220,192,476
2017-03-17 2017-03-15 0.604 358,242,575 +1,405,610 6.30% 216,534,402
2017-03-16 2017-03-14 0.604 356,836,965 -39,045 6.28% 215,684,801
2017-03-15 2017-03-13 0.604 356,876,010 +371,120 6.28% 215,708,402
2017-03-14 2017-03-10 0.604 356,504,890 -97,611 6.27% 215,484,084
2017-03-13 2017-03-09 0.625 356,602,501 +17,062,542 6.27% 222,849,628
2017-03-10 2017-03-08 0.625 339,539,959 -605,389 5.97% 212,186,828
2017-03-09 2017-03-07 0.645 340,145,348 -468,536 5.98% 219,534,500
2017-03-08 2017-03-06 0.656 340,613,884 -429,492 5.99% 223,326,374
2017-03-07 2017-03-03 0.635 341,043,376 -357,259 6.00% 216,620,225
2017-03-06 2017-03-02 0.645 341,400,635 -117,135 6.00% 220,344,680
2017-03-02 2017-02-28 0.645 341,517,770 -17,140,631 6.01% 220,420,280
2017-02-24 2017-02-22 0.635 358,658,401 -136,657 6.31% 227,808,745
2017-02-23 2017-02-21 0.635 358,795,058 -39,044 6.31% 227,895,546
2017-02-22 2017-02-20 0.635 358,834,102 -39,045 6.31% 227,920,345
2017-02-20 2017-02-16 0.676 358,873,147 +19,060,593 6.31% 242,651,284
2017-02-17 2017-02-15 0.676 339,812,554 -214,741 5.98% 229,763,506
2017-01-25 2017-01-23 0.615 340,027,295 -3,926,923 5.98% 209,007,911
2017-01-23 2017-01-19 0.615 343,954,218 -97,611 6.05% 211,421,712
2017-01-20 2017-01-18 0.615 344,051,829 -39,045 6.05% 211,481,711
2017-01-19 2017-01-17 0.615 344,090,874 -19,522 6.05% 211,505,711
2017-01-18 2017-01-16 0.615 344,110,396 -1,178,113 6.05% 211,517,711
2017-01-17 2017-01-13 0.615 345,288,509 +575,324 6.07% 212,241,873
2016-12-28 2016-12-22 0.604 344,713,185 -6,792,535 6.06% 208,356,763
2016-12-23 2016-12-21 0.594 351,505,720 -485,241 6.18% 208,861,352
2016-12-22 2016-12-20 0.594 351,990,961 +1,594,624 6.19% 209,149,677
2016-12-21 2016-12-19 0.594 350,396,337 +3,563,172 6.16% 208,202,167
2016-12-20 2016-12-16 0.615 346,833,165 +2,423,158 6.10% 213,191,342
2016-12-19 2016-12-15 0.615 344,410,007 -57,682 6.06% 211,701,876
2016-12-14 2016-12-12 0.625 344,467,689 -19,522 6.06% 215,266,287
2016-12-12 2016-12-08 0.635 344,487,211 -1,464,177 6.06% 218,807,643
2016-12-06 2016-12-02 0.635 345,951,388 -97,612 6.08% 219,737,643
2016-12-05 2016-12-01 0.615 346,049,000 -58,567 6.09% 212,709,332
2016-12-02 2016-11-30 0.615 346,107,567 +591,894 6.09% 212,745,332
2016-11-30 2016-11-28 0.615 345,515,673 +1,374,983 6.08% 212,381,507
2016-11-25 2016-11-23 0.635 344,140,690 -4,709,972 6.05% 218,587,543
2016-11-24 2016-11-22 0.625 348,850,662 -1,748,981 6.13% 218,005,315
2016-11-23 2016-11-21 0.625 350,599,643 +6,458,957 6.17% 219,098,296
2016-11-22 2016-11-18 0.615 344,140,686 -4,919,635 6.05% 211,536,330
2016-11-21 2016-11-17 0.625 349,060,321 -156,179 6.14% 218,136,336
2016-11-18 2016-11-16 0.615 349,216,500 +1,717,968 6.14% 214,656,330
2016-11-16 2016-11-14 0.604 347,498,532 +1,327,520 6.11% 210,040,324
2016-11-15 2016-11-11 0.594 346,171,012 +3,812,717 6.09% 205,691,519
2016-11-14 2016-11-10 0.584 342,358,295 -976,122 6.02% 199,918,694
2016-11-11 2016-11-09 0.574 343,334,417 -18,038,660 6.04% 196,971,350
2016-11-10 2016-11-08 0.594 361,373,077 +6,516,351 6.35% 214,724,441
2016-11-09 2016-11-07 0.584 354,856,726 -878,505 6.24% 207,217,100
2016-11-08 2016-11-04 0.594 355,735,231 +2,333,673 6.26% 211,374,487
2016-11-07 2016-11-03 0.584 353,401,558 -7,250,752 6.21% 206,367,361
2016-11-02 2016-10-31 0.604 360,652,310 -5,461,380 6.34% 217,990,930
2016-11-01 2016-10-28 0.604 366,113,690 +3,138,150 6.44% 221,291,980
2016-10-31 2016-10-27 0.625 362,975,540 +10,838,857 6.38% 226,832,296
2016-10-28 2016-10-26 0.615 352,136,683 -2,627,416 6.19% 216,451,308
2016-10-27 2016-10-25 0.625 354,764,099 +6,181,487 6.24% 221,700,766
2016-10-26 2016-10-24 0.604 348,582,612 +3,394,400 6.13% 210,695,580
2016-10-20 2016-10-18 0.594 345,188,212 -18 6.07% 205,107,549
2016-10-19 2016-10-17 0.594 345,188,230 -7,388,604 6.07% 205,107,559
2016-10-18 2016-10-14 0.604 352,576,834 +7,388,622 6.20% 213,109,829
2016-10-07 2016-10-05 0.615 345,188,212 -253,791 6.07% 212,180,223
2016-09-26 2016-09-22 0.594 345,442,003 -1,503,222 6.07% 205,258,349
2016-09-22 2016-09-20 0.594 346,945,225 +1,776,535 6.10% 206,151,549
2016-09-20 2016-09-15 0.574 345,168,690 +607,145 6.07% 198,023,675
2016-09-19 2016-09-14 0.574 344,561,545 -97,611 6.06% 197,675,355
2016-09-13 2016-09-09 0.594 344,659,156 +2,010,803 6.06% 204,793,189
2016-09-12 2016-09-08 0.604 342,648,353 +1,698,445 6.03% 207,108,706
2016-09-09 2016-09-07 0.594 340,949,908 +2,498,862 6.00% 202,589,189
2016-08-25 2016-08-23 0.604 338,451,046 -945,750 5.95% 204,571,706
2016-08-24 2016-08-22 0.615 339,396,796 -292,835 5.97% 208,620,356
2016-08-23 2016-08-19 0.594 339,689,631 -2,459,818 5.97% 201,840,344
2016-08-22 2016-08-18 0.584 342,149,449 -644,238 6.02% 199,796,739
2016-08-19 2016-08-17 0.594 342,793,687 +485,658 6.03% 203,684,745
2016-08-12 2016-08-10 0.584 342,308,029 -19,522 6.02% 199,889,341
2016-08-11 2016-08-09 0.604 342,327,551 +2,062,534 6.02% 206,914,802
2016-08-08 2016-08-04 0.604 340,265,017 -641,700 5.98% 205,668,134
2016-08-05 2016-08-03 0.604 340,906,717 +2,889,309 5.99% 206,056,000
2016-08-03 2016-07-29 0.594 338,017,408 -567,667 5.94% 200,846,725
2016-08-01 2016-07-28 0.615 338,585,075 -11,647,760 5.95% 208,121,408
2016-07-29 2016-07-27 0.604 350,232,835 -64,443 6.16% 211,693,033
2016-07-28 2016-07-26 0.553 350,297,278 +9,276,712 6.16% 193,788,596
2016-07-27 2016-07-25 0.533 341,020,566 -2,722,351 6.00% 181,669,328
2016-07-25 2016-07-21 0.533 343,742,917 -7,280,742 6.04% 183,119,585
2016-07-21 2016-07-19 0.563 351,023,659 +11,829,841 6.17% 197,786,558
2016-07-20 2016-07-18 0.553 339,193,818 -5,226,002 5.96% 187,646,031
2016-07-18 2016-07-14 0.574 344,419,820 +7,162,266 6.06% 197,594,047
2016-07-15 2016-07-13 0.604 337,257,554 -39,045 5.93% 203,850,317
2016-07-13 2016-07-11 0.604 337,296,599 -8,178,927 5.93% 203,873,918
2016-07-12 2016-07-08 0.625 345,475,526 -58,567 6.08% 215,896,109
2016-07-11 2016-07-07 0.615 345,534,093 -2,494,692 6.08% 212,392,829
2016-07-08 2016-07-06 0.615 348,028,785 -3,652,463 6.12% 213,926,266
2016-07-07 2016-07-05 0.604 351,681,248 -8,067,855 6.18% 212,568,505
2016-07-06 2016-07-04 0.604 359,749,103 -546,234 6.33% 217,445,000
2016-07-05 2016-06-30 0.604 360,295,337 +1,366,565 6.34% 217,775,163
2016-07-04 2016-06-29 0.594 358,928,772 -195,224 6.31% 213,272,059
2016-06-30 2016-06-28 0.594 359,123,996 +2,895,782 6.32% 213,388,059
2016-06-29 2016-06-27 0.615 356,228,214 -19,522 6.26% 218,966,289
2016-06-24 2016-06-22 0.645 356,247,736 -1,988,508 6.26% 229,927,203
2016-06-23 2016-06-21 0.635 358,236,244 -214,746 6.30% 227,540,604
2016-06-22 2016-06-20 0.615 358,450,990 -756,137 6.30% 220,332,585
2016-06-21 2016-06-17 0.604 359,207,127 -331,880 6.32% 217,117,411
2016-06-20 2016-06-16 0.594 359,539,007 -3,667,975 6.32% 213,634,654
2016-06-17 2016-06-15 0.594 363,206,982 +2,525,044 6.39% 215,814,130
2016-06-16 2016-06-14 0.594 360,681,938 -250,306 6.34% 214,313,773
2016-06-14 2016-06-10 0.615 360,932,244 -1,093,201 6.35% 221,857,761
2016-06-08 2016-06-06 0.594 362,025,445 -4,715,084 6.37% 215,112,072
2016-06-06 2016-06-02 0.584 366,740,529 -1,706,937 6.45% 214,156,597
2016-06-03 2016-06-01 0.574 368,447,466 -3,768,889 6.48% 211,378,735
2016-06-02 2016-05-31 0.563 372,216,355 +4,978,092 6.55% 209,727,720
2016-06-01 2016-05-30 0.563 367,238,263 +18,570,137 6.46% 206,922,782
2016-05-27 2016-05-25 0.522 348,668,126 -1,771,446 6.13% 182,171,367
2016-05-26 2016-05-24 0.533 350,439,572 +2,005,712 6.16% 186,687,044
2016-05-25 2016-05-23 0.543 348,433,860 -23,630,786 6.13% 189,188,144
2016-05-24 2016-05-20 0.533 372,064,646 +6,631,506 6.54% 198,207,208
2016-05-23 2016-05-19 0.543 365,433,140 -4,174,620 6.43% 198,418,195
2016-05-20 2016-05-18 0.553 369,607,760 +2,948,728 6.50% 204,471,383
2016-05-19 2016-05-17 0.543 366,659,032 +16,154,564 6.45% 199,083,814
2016-05-18 2016-05-16 0.533 350,504,468 +3,183,382 6.16% 186,721,616
2016-05-16 2016-05-12 0.553 347,321,086 -2 6.11% 192,142,132
2016-05-13 2016-05-11 0.553 347,321,088 -2 6.11% 192,142,133
2016-05-12 2016-05-10 0.553 347,321,090 -6,086,000 6.11% 192,142,134
2016-05-11 2016-05-09 0.543 353,407,090 +5,695,563 6.21% 191,888,444
2016-05-10 2016-05-06 0.553 347,711,527 -11,907,208 6.11% 192,358,128
2016-05-09 2016-05-05 0.563 359,618,735 -2,770,435 6.32% 202,629,509
2016-05-06 2016-05-04 0.574 362,389,170 +13,662,480 6.37% 207,903,084
2016-05-05 2016-05-03 0.584 348,726,690 -19,522 6.13% 203,637,491
2016-05-04 2016-04-29 0.553 348,746,212 +2,973,483 6.13% 192,930,528
2016-05-03 2016-04-28 0.553 345,772,729 -16,498,965 6.08% 191,285,562
2016-04-29 2016-04-27 0.563 362,271,694 +15,274,909 6.37% 204,124,336
2016-04-28 2016-04-26 0.553 346,996,785 -26,510,681 6.10% 191,962,725
2016-04-27 2016-04-25 0.563 373,507,466 +23,089,778 6.57% 210,455,205
2016-04-26 2016-04-22 0.553 350,417,688 -2,634,835 6.16% 193,855,209
2016-04-25 2016-04-21 0.563 353,052,523 -546,626 6.21% 198,929,735
2016-04-22 2016-04-20 0.553 353,599,149 -370,925 6.22% 195,615,230
2016-04-21 2016-04-19 0.584 353,970,074 -234,269 6.22% 206,699,343
2016-04-20 2016-04-18 0.553 354,204,343 -3,869,779 6.23% 195,950,031
2016-04-15 2016-04-13 0.563 358,074,122 -14,516,766 6.30% 201,759,187
2016-04-14 2016-04-12 0.543 372,590,888 -11,791,566 6.55% 202,304,617
2016-04-13 2016-04-11 0.497 384,382,454 +24,402,948 6.76% 190,986,640
2016-04-12 2016-04-08 0.497 359,979,506 -1,385,696 6.33% 178,861,640
2016-04-11 2016-04-07 0.492 361,365,202 +1,523,715 6.35% 177,699,114
2016-04-08 2016-04-06 0.481 359,841,487 -1,698,941 6.33% 173,263,381
2016-04-07 2016-04-05 0.476 361,540,428 -3,450,942 6.36% 172,229,490
2016-04-05 2016-03-31 0.481 364,991,370 -22,695,771 6.42% 175,743,046
2016-04-01 2016-03-30 0.476 387,687,141 +2,820,003 6.82% 184,685,179
2016-03-31 2016-03-29 0.466 384,867,138 -6,130,025 6.77% 179,398,960
2016-03-30 2016-03-24 0.476 390,997,163 -8,160,346 6.88% 186,261,996
2016-03-29 2016-03-23 0.456 399,157,509 +22,929,038 7.02% 181,970,928
2016-03-24 2016-03-22 0.466 376,228,471 -2,923,592 6.62% 175,372,199
2016-03-23 2016-03-21 0.466 379,152,063 -4,258,064 6.67% 176,734,980
2016-03-22 2016-03-18 0.461 383,410,127 -15,747,382 6.74% 176,755,847
2016-03-21 2016-03-17 0.446 399,157,509 +7,914,935 7.02% 177,881,693
2016-03-17 2016-03-15 0.446 391,242,574 +5,694,928 6.88% 174,354,459
2016-03-16 2016-03-14 0.456 385,547,646 +13,470,448 6.78% 175,766,361
2016-03-15 2016-03-11 0.451 372,077,198 +5,803,725 6.54% 167,719,449
2016-03-14 2016-03-10 0.446 366,273,473 -507,581 6.44% 163,227,158
2016-03-11 2016-03-09 0.456 366,781,054 -390,448 6.45% 167,210,906
2016-03-10 2016-03-08 0.471 367,171,502 -351,402 6.46% 173,031,229
2016-03-09 2016-03-07 0.476 367,522,904 -273,313 6.46% 175,079,403
2016-03-08 2016-03-04 0.466 367,796,217 -156,179 6.47% 171,441,654
2016-03-07 2016-03-03 0.461 367,952,396 -22,821,638 6.47% 169,629,680
2016-03-04 2016-03-02 0.456 390,774,034 -3,065,014 6.87% 178,149,006
2016-03-03 2016-03-01 0.441 393,839,048 +22,454,582 6.93% 173,494,185
2016-03-02 2016-02-29 0.451 371,384,466 -122,015 6.53% 167,407,190
2016-03-01 2016-02-26 0.456 371,506,481 -13,228,060 6.53% 169,365,169
2016-02-29 2016-02-25 0.456 384,734,541 +1,602,095 6.77% 175,395,677
2016-02-26 2016-02-24 0.466 383,132,446 -763,430 6.74% 178,590,364
2016-02-25 2016-02-23 0.466 383,895,876 -3,061,564 6.75% 178,946,224
2016-02-24 2016-02-22 0.487 386,957,440 +2,451,257 6.80% 188,301,815
2016-02-23 2016-02-19 0.481 384,506,183 +10,007,115 6.76% 185,139,412
2016-02-22 2016-02-18 0.487 374,499,068 +4,864,782 6.59% 182,239,303
2016-02-19 2016-02-17 0.476 369,634,286 -4,931,928 6.50% 176,085,216
2016-02-18 2016-02-16 0.481 374,566,214 -15,574,131 6.59% 180,353,325
2016-02-17 2016-02-15 0.471 390,140,345 +15,535,086 6.86% 183,855,400
2016-02-16 2016-02-12 0.456 374,605,259 +28,637,349 6.59% 170,777,863
2016-02-15 2016-02-11 0.471 345,967,910 -24,141,338 6.08% 163,038,940
2016-02-12 2016-02-05 0.487 370,109,248 -674,205 6.51% 180,103,122
2016-02-11 2016-02-04 0.487 370,783,453 +21,034,060 6.52% 180,431,205
2016-02-05 2016-02-03 0.435 349,749,393 +3,961,167 6.15% 152,280,254
2016-02-02 2016-01-29 0.456 345,788,226 -14,615,902 6.08% 157,640,538
2016-02-01 2016-01-28 0.441 360,404,128 +2,169,949 6.34% 158,765,416
2016-01-29 2016-01-27 0.456 358,234,179 +15,087,851 6.30% 163,314,492
2016-01-28 2016-01-26 0.466 343,146,328 -22,472,187 6.03% 159,951,548
2016-01-27 2016-01-25 0.476 365,618,515 -78,090 6.43% 174,172,196
2016-01-26 2016-01-22 0.466 365,696,605 +23,594,715 6.43% 170,462,958
2016-01-25 2016-01-21 0.441 342,101,890 +1,060,111 6.02% 150,702,905
2016-01-22 2016-01-20 0.466 341,041,779 +5,594,090 6.00% 158,970,550
2016-01-21 2016-01-19 0.487 335,447,689 -25,027,661 5.90% 163,236,062
2016-01-20 2016-01-18 0.471 360,475,350 +25,005,569 6.34% 169,875,637
2016-01-19 2016-01-15 0.492 335,469,781 -1,221,974 5.90% 164,965,200
2016-01-18 2016-01-14 0.507 336,691,755 -22,818,839 5.92% 170,740,038
2016-01-15 2016-01-13 0.512 359,510,594 +23,923,679 6.32% 184,153,252
2016-01-14 2016-01-12 0.512 335,586,915 -24,422,475 5.90% 171,898,750
2016-01-13 2016-01-11 0.533 360,009,390 +24,402,953 6.33% 191,785,101
2016-01-12 2016-01-08 0.533 335,606,437 -6,637,606 5.90% 178,785,099
2016-01-11 2016-01-07 0.522 342,244,043 +6,383,815 6.02% 178,814,926
2016-01-08 2016-01-06 0.543 335,860,228 -58,567 5.91% 182,361,075
2016-01-07 2016-01-05 0.543 335,918,795 -23,016,865 5.91% 182,392,874
2016-01-06 2016-01-04 0.543 358,935,660 +22,763,074 6.31% 194,890,276
2016-01-05 2015-12-31 0.543 336,172,586 -1,968,522 5.91% 182,530,675
2016-01-04 2015-12-29 0.553 338,141,108 -1,576,702 5.95% 187,063,659
2015-12-30 2015-12-28 0.543 339,717,810 -18,163,643 5.97% 184,455,615
2015-12-29 2015-12-24 0.543 357,881,453 +5,959,157 6.29% 194,317,877
2015-12-28 2015-12-22 0.553 351,922,296 -2,986,897 6.19% 194,687,575
2015-12-23 2015-12-21 0.553 354,909,193 +9,218,095 6.24% 196,339,962
2015-12-22 2015-12-18 0.543 345,691,098 -1,548,594 6.08% 187,698,914
2015-12-21 2015-12-17 0.553 347,239,692 -10,509,087 6.11% 192,097,104
2015-12-18 2015-12-16 0.574 357,748,779 +23,114,477 6.29% 205,240,886
2015-12-17 2015-12-15 0.563 334,634,302 -9,605,005 5.88% 188,551,869
2015-12-11 2015-12-09 0.594 344,239,307 -730,331 6.05% 204,543,718
2015-12-10 2015-12-08 0.615 344,969,638 -119,186 6.07% 212,045,870
2015-12-09 2015-12-07 0.635 345,088,824 -2,220,571 6.07% 219,189,769
2015-12-08 2015-12-04 0.594 347,309,395 -5,303,637 6.11% 206,367,935
2015-12-07 2015-12-03 0.594 352,613,032 +16,314,248 6.20% 209,519,306
2015-12-04 2015-12-02 0.604 336,298,784 +1,561,789 5.91% 203,270,803
2015-12-02 2015-11-30 0.615 334,736,995 -663,761 5.89% 205,756,071
2015-12-01 2015-11-27 0.604 335,400,756 -156,178 5.90% 202,728,003
2015-11-30 2015-11-26 0.625 335,556,934 +3,788,270 5.90% 209,697,739
2015-11-27 2015-11-25 0.625 331,768,664 -97,612 5.83% 207,330,356
2015-11-26 2015-11-24 0.615 331,866,276 -136,657 5.84% 203,991,498
2015-11-23 2015-11-19 0.574 332,002,933 -9,175,509 5.84% 190,470,465
2015-11-20 2015-11-18 0.543 341,178,442 -9,821,804 6.00% 185,248,690
2015-11-19 2015-11-17 0.512 351,000,246 +7,255,488 6.17% 179,793,969
2015-11-18 2015-11-16 0.522 343,744,758 -2 6.04% 179,599,017
2015-11-17 2015-11-13 0.522 343,744,760 -12,678,021 6.04% 179,599,018
2015-11-16 2015-11-12 0.533 356,422,781 +10,561,995 6.27% 189,874,434
2015-11-13 2015-11-11 0.543 345,860,786 -199,666 6.08% 187,791,049
2015-11-12 2015-11-10 0.543 346,060,452 -9,496,825 6.09% 187,899,461
2015-11-11 2015-11-09 0.574 355,557,277 +6,424,779 6.25% 203,983,619
2015-11-10 2015-11-06 0.584 349,132,498 +7,416,335 6.14% 203,874,461
2015-11-06 2015-11-04 0.574 341,716,163 +12,982,369 6.01% 196,042,956
2015-11-05 2015-11-03 0.553 328,733,794 -6,593,684 5.78% 181,859,422
2015-11-04 2015-11-02 0.553 335,327,478 +6,593,684 5.90% 185,507,126
2015-10-30 2015-10-28 0.563 328,733,794 -7,527,416 5.78% 185,227,189
2015-10-29 2015-10-27 0.563 336,261,210 -11,018,335 5.91% 189,468,560
2015-10-28 2015-10-26 0.563 347,279,545 +11,041,864 6.11% 195,676,913
2015-10-27 2015-10-23 0.553 336,237,681 -2,576,953 5.91% 186,010,661
2015-10-26 2015-10-22 0.543 338,814,634 -12,427,912 5.96% 183,965,220
2015-10-23 2015-10-20 0.533 351,242,546 +3,410,337 6.18% 187,114,806
2015-10-22 2015-10-19 0.533 347,832,209 +1,965,320 6.12% 185,298,043
2015-10-20 2015-10-16 0.543 345,866,889 -2,706,967 6.08% 187,794,363
2015-10-19 2015-10-15 0.522 348,573,856 -2,180,792 6.13% 182,122,113
2015-10-16 2015-10-14 0.507 350,754,648 +1,483,699 6.17% 177,871,484
2015-10-15 2015-10-13 0.533 349,270,949 +5,154,830 6.14% 186,064,492
2015-10-14 2015-10-12 0.533 344,116,119 +3,984,887 6.05% 183,318,398
2015-10-13 2015-10-09 0.533 340,131,232 +4,923,044 5.98% 181,195,559
2015-10-12 2015-10-08 0.533 335,208,188 +4,060,651 5.89% 178,572,943
2015-10-09 2015-10-07 0.507 331,147,537 +4,587,754 5.82% 167,928,505
2015-10-08 2015-10-06 0.497 326,559,783 +1,874,147 5.74% 162,256,511
2015-10-02 2015-09-29 0.492 324,685,636 -11,070,324 5.71% 159,662,163
2015-09-24 2015-09-22 0.533 335,755,960 +2,329,922 5.90% 178,864,754
2015-09-22 2015-09-18 0.543 333,426,038 -727,498 5.86% 181,039,389
2015-09-21 2015-09-17 0.533 334,153,536 +404,736 5.88% 178,011,106
2015-09-16 2015-09-14 0.533 333,748,800 +6,690,734 5.87% 177,795,494
2015-09-14 2015-09-10 0.512 327,058,066 -8,775,657 5.75% 167,529,990
2015-09-11 2015-09-09 0.543 335,833,723 -1,527,564 5.91% 182,346,683
2015-09-10 2015-09-08 0.507 337,361,287 +2,115,909 5.93% 171,079,565
2015-09-08 2015-09-04 0.497 335,245,378 -370,925 5.90% 166,572,089
2015-09-07 2015-09-02 0.522 335,616,303 -1,136,649 5.90% 175,352,079
2015-09-04 2015-09-01 0.487 336,752,952 -6,356,418 5.92% 163,871,231
2015-09-02 2015-08-31 0.502 343,109,370 +10,173,510 6.03% 172,236,961
2015-09-01 2015-08-28 0.497 332,935,860 -819,940 5.85% 165,424,568
2015-08-31 2015-08-27 0.502 333,755,800 +9,755,856 5.87% 167,541,576
2015-08-27 2015-08-25 0.487 323,999,944 -3,151,908 5.70% 157,665,343
2015-08-26 2015-08-24 0.487 327,151,852 +136,657 5.75% 159,199,129
2015-08-25 2015-08-21 0.533 327,015,195 -1,815,580 5.75% 174,208,351
2015-08-24 2015-08-20 0.574 328,830,775 -78,089 5.78% 188,650,594
2015-08-21 2015-08-19 0.584 328,908,864 +136,656 5.78% 192,064,955
2015-08-20 2015-08-18 0.615 328,772,208 +1,854,624 5.78% 202,089,637
2015-08-19 2015-08-17 0.625 326,917,584 -19,522 5.75% 204,298,797
2015-08-17 2015-08-13 0.666 326,937,106 +292,835 5.75% 217,708,440
2015-08-14 2015-08-12 0.666 326,644,271 +136,657 5.74% 217,513,440
2015-08-13 2015-08-11 0.686 326,507,614 +97,612 5.74% 224,112,361
2015-08-12 2015-08-10 0.697 326,410,002 +409,969 5.74% 227,389,321
2015-08-10 2015-08-06 0.697 326,000,033 -1,171,341 5.73% 227,103,722
2015-08-07 2015-08-05 0.697 327,171,374 -605,194 5.75% 227,919,721
2015-08-06 2015-08-04 0.707 327,776,568 +156,179 5.76% 231,699,282
2015-08-05 2015-08-03 0.717 327,620,389 -546,626 5.76% 234,945,243
2015-08-04 2015-07-31 0.727 328,167,015 -949,177 5.77% 238,699,204
2015-08-03 2015-07-30 0.697 329,116,192 +58,567 5.79% 229,274,554
2015-07-31 2015-07-29 0.676 329,057,625 +78,090 5.79% 222,491,584
2015-07-30 2015-07-28 0.676 328,979,535 -1,046,789 5.79% 222,438,784
2015-07-29 2015-07-27 0.666 330,026,324 -1,015,163 5.80% 219,765,560
2015-07-28 2015-07-24 0.697 331,041,487 +5,666,441 5.82% 230,615,786
2015-07-27 2015-07-23 0.686 325,375,046 -3,481,466 5.72% 223,334,975
2015-07-24 2015-07-22 0.697 328,856,512 -501,367 5.78% 229,093,651
2015-07-23 2015-07-21 0.707 329,357,879 -175,701 5.79% 232,817,082
2015-07-22 2015-07-20 0.686 329,533,580 -156,179 5.79% 226,189,361
2015-07-21 2015-07-17 0.676 329,689,759 +14,222 5.80% 222,919,000
2015-07-20 2015-07-16 0.656 329,675,537 -19,521 5.80% 216,154,554
2015-07-17 2015-07-15 0.656 329,695,058 -527,104 5.80% 216,167,354
2015-07-16 2015-07-14 0.686 330,222,162 -2,286,131 5.81% 226,661,998
2015-07-15 2015-07-13 0.697 332,508,293 +370,924 5.85% 231,637,617
2015-07-14 2015-07-10 0.676 332,137,369 +292,836 5.84% 224,573,947
2015-07-13 2015-07-09 0.635 331,844,533 -468,537 5.84% 210,777,404
2015-07-10 2015-07-08 0.604 332,313,070 -4,091,824 5.84% 200,861,698
2015-07-09 2015-07-07 0.645 336,404,894 +13,406,545 5.92% 217,120,359
2015-07-08 2015-07-06 0.625 322,998,349 -1,093,252 5.68% 201,849,572
2015-07-07 2015-07-03 0.676 324,091,601 -2,511,361 5.70% 219,133,818
2015-07-06 2015-07-02 0.738 326,602,962 -796,628 5.74% 240,907,494
2015-07-03 2015-06-30 0.748 327,399,590 +58,567 5.76% 244,849,198
2015-06-30 2015-06-26 0.779 327,341,023 +2,057,657 5.76% 254,865,894
2015-06-29 2015-06-25 0.789 325,283,366 -1,737,490 5.72% 256,596,232
2015-06-26 2015-06-24 0.779 327,020,856 +976,118 5.75% 254,616,614
2015-06-25 2015-06-23 0.779 326,044,738 -763,324 5.73% 253,856,614
2015-06-23 2015-06-19 0.809 326,808,062 -761,372 5.75% 264,495,049
2015-06-22 2015-06-18 0.799 327,569,434 +566,148 5.76% 261,755,411
2015-06-19 2015-06-17 0.779 327,003,286 -764,170 5.75% 254,602,934
2015-06-18 2015-06-16 0.789 327,767,456 -19,523 5.76% 258,555,779
2015-06-17 2015-06-15 0.789 327,786,979 +160,006 5.76% 258,571,180
2015-06-16 2015-06-12 0.809 327,626,973 -2,160,689 5.76% 265,157,817
2015-06-15 2015-06-11 0.809 329,787,662 -501,462 5.80% 266,906,524
2015-06-12 2015-06-10 0.789 330,289,124 -511,486 5.81% 260,544,970
2015-06-11 2015-06-09 0.809 330,800,610 -42,535 5.82% 267,726,332
2015-06-10 2015-06-08 0.840 330,843,145 -2,601,357 5.82% 277,928,886
2015-06-09 2015-06-05 0.871 333,444,502 +946,451 5.86% 290,362,269
2015-06-08 2015-06-04 0.891 332,498,051 +29,595,896 5.85% 296,350,764
2015-06-05 2015-06-03 0.922 302,902,155 -175,702 5.86% 279,281,756
2015-06-04 2015-06-02 0.922 303,077,857 -58,274 5.86% 279,443,757
2015-06-03 2015-06-01 0.943 303,136,131 -216,308 5.86% 285,708,542
2015-06-02 2015-05-29 0.953 303,352,439 +2,061,859 5.87% 289,020,158
2015-06-01 2015-05-28 0.983 301,290,580 -589,477 5.83% 296,315,576
2015-05-29 2015-05-27 1.138 301,880,057 -4 5.84% 343,594,479
2015-05-28 2015-05-26 1.172 301,880,061 +26,737,820 5.84% 353,800,260
2015-05-27 2015-05-22 1.172 275,142,241 -53,243 5.85% 322,463,816
2015-05-26 2015-05-21 1.149 275,195,484 +11,003 5.85% 316,323,789
2015-05-22 2015-05-20 1.149 275,184,481 -2,591,149 5.85% 316,311,142
2015-05-21 2015-05-19 1.161 277,775,630 -6,985,579 5.91% 322,419,831
2015-05-20 2015-05-18 1.172 284,761,209 -4,988,948 6.06% 333,737,146
2015-05-19 2015-05-15 1.161 289,750,157 -2,809,445 6.16% 336,318,908
2015-05-18 2015-05-14 1.161 292,559,602 +6,339,026 6.22% 339,579,888
2015-05-15 2015-05-13 1.138 286,220,576 -124,233 6.09% 325,771,138
2015-05-14 2015-05-12 1.161 286,344,809 -200,563 6.09% 332,366,251
2015-05-13 2015-05-11 1.149 286,545,372 -35,501 6.09% 329,369,932
2015-05-12 2015-05-08 1.172 286,580,873 -2,010,232 6.09% 335,869,773
2015-05-11 2015-05-07 1.138 288,591,105 +572,356 6.14% 328,469,232
2015-05-08 2015-05-06 1.172 288,018,749 -828,345 6.12% 337,554,948
2015-05-07 2015-05-05 1.195 288,847,094 -300,822 6.14% 345,035,871
2015-05-06 2015-05-04 1.228 289,147,916 +35,496 6.15% 355,170,547
2015-05-05 2015-04-30 1.228 289,112,420 +721,676 6.15% 355,126,946
2015-04-30 2015-04-28 1.262 288,390,744 -1 6.13% 363,990,224
2015-04-29 2015-04-27 1.172 288,390,745 +1,941,099 6.13% 337,990,924
2015-04-28 2015-04-24 1.183 286,449,646 -224,921 6.09% 338,944,014
2015-04-27 2015-04-23 1.161 286,674,567 -3,244,300 6.10% 332,749,008
2015-04-24 2015-04-22 1.183 289,918,867 +9,173,810 6.16% 343,049,000
2015-04-23 2015-04-21 1.172 280,745,057 +2,283,732 5.97% 329,030,258
2015-04-22 2015-04-20 1.172 278,461,325 +254,953 5.92% 326,353,748
2015-04-21 2015-04-17 1.228 278,206,372 +1,047,108 5.92% 341,730,664
2015-04-20 2015-04-16 1.240 277,159,264 -229,270 5.89% 343,567,808
2015-04-17 2015-04-15 1.228 277,388,534 -16,176,705 5.90% 340,726,085
2015-04-16 2015-04-14 1.228 293,565,239 -392,311 6.24% 360,596,500
2015-04-15 2015-04-13 1.251 293,957,550 +71,494 6.25% 367,703,681
2015-04-14 2015-04-10 1.195 293,886,056 +1,455,301 6.25% 351,055,051
2015-04-13 2015-04-09 1.172 292,430,755 +461,438 6.22% 342,725,773
2015-04-10 2015-04-08 1.172 291,969,317 +2,431,421 6.21% 342,184,972
2015-04-09 2015-04-02 1.071 289,537,896 +1,810,453 6.16% 309,969,811
2015-04-02 2015-03-31 1.071 287,727,443 -1 6.12% 308,031,600
2015-04-01 2015-03-30 1.048 287,727,444 -8,696,323 6.12% 301,546,725
2015-03-30 2015-03-26 1.003 296,423,767 +2,550,423 6.30% 297,298,973
2015-03-27 2015-03-25 1.048 293,873,344 +10,597,365 6.25% 307,987,807
2015-03-26 2015-03-24 1.082 283,275,979 +887,382 6.02% 306,458,281
2015-03-25 2015-03-23 1.071 282,388,597 +626,309 6.00% 302,316,005
2015-03-23 2015-03-19 1.116 281,762,288 +2,897,617 5.99% 314,346,363
2015-03-20 2015-03-18 1.104 278,864,671 +8,696,324 5.93% 307,971,092
2015-03-17 2015-03-13 1.183 270,168,347 -12,495,888 5.74% 319,679,027
2015-03-03 2015-02-27 1.195 282,664,235 -616,729 6.01% 337,650,274
2015-03-02 2015-02-26 1.240 283,280,964 -1,331,070 6.02% 351,156,294
2015-02-16 2015-02-12 1.116 284,612,034 -212,971 6.05% 317,525,664
2015-02-06 2015-02-04 1.116 284,825,005 -17,037 6.06% 317,763,264
2015-02-04 2015-02-02 1.127 284,842,042 -10,151,625 6.06% 320,992,193
2015-02-03 2015-01-30 1.127 294,993,667 -1,064,856 6.27% 332,432,191
2015-02-02 2015-01-29 1.116 296,058,523 +3,784,789 6.30% 330,295,869
2015-01-30 2015-01-28 1.116 292,273,734 -5,115,859 6.21% 326,073,393
2015-01-29 2015-01-27 1.127 297,389,593 +7,801,309 6.32% 335,132,191
2015-01-27 2015-01-23 1.138 289,588,284 -373,362 6.16% 329,604,203
2015-01-26 2015-01-22 1.138 289,961,646 +1,862,548 6.17% 330,029,157
2015-01-23 2015-01-21 1.149 288,099,098 -10,497,332 6.13% 331,155,864
2015-01-22 2015-01-20 1.149 298,596,430 +1,278,451 6.35% 343,222,035
2015-01-21 2015-01-19 1.127 297,317,979 +13,807,009 6.32% 335,051,488
2015-01-20 2015-01-16 1.149 283,510,970 -337,964 6.03% 325,882,035
2015-01-19 2015-01-15 1.149 283,848,934 -1,544,130 6.04% 326,270,508
2015-01-14 2015-01-12 1.149 285,393,064 +1,882,094 6.07% 328,045,410
2015-01-09 2015-01-07 1.127 283,510,970 +2,027,760 6.03% 319,492,191
2015-01-08 2015-01-06 1.161 281,483,210 +11,910,150 5.99% 326,723,294
2015-01-07 2015-01-05 1.161 269,573,060 -15,677,175 5.73% 312,898,941
2015-01-02 2014-12-29 1.161 285,250,235 +1,135,847 6.07% 331,095,757
2014-12-29 2014-12-22 1.172 284,114,388 -4,949,711 6.04% 332,979,078
2014-12-23 2014-12-19 1.172 289,064,099 -7,806,119 6.15% 338,780,087
2014-12-22 2014-12-18 1.149 296,870,218 -3,269,086 6.31% 341,237,839
2014-12-19 2014-12-17 1.161 300,139,304 -35,495 6.38% 348,377,803
2014-12-18 2014-12-16 1.161 300,174,799 +5,408,732 6.38% 348,419,002
2014-12-17 2014-12-15 1.172 294,766,067 -3,368,863 6.27% 345,462,734
2014-12-15 2014-12-11 1.161 298,134,930 -1,739,327 6.34% 346,051,285
2014-12-12 2014-12-10 1.183 299,874,257 +4,133,473 6.38% 354,828,801
2014-12-11 2014-12-09 1.206 295,740,784 -2,181,918 6.29% 356,603,316
2014-12-10 2014-12-08 1.217 297,922,702 -2,928,519 6.34% 362,591,595
2014-12-08 2014-12-04 1.240 300,851,221 -70,991 6.40% 372,936,459
2014-12-05 2014-12-03 1.240 300,922,212 +13,533,635 6.40% 373,024,460
2014-12-04 2014-12-02 1.273 287,388,577 +1,972,620 6.11% 365,963,966
2014-12-02 2014-11-28 1.318 285,415,957 -2,520,235 6.07% 376,317,566
2014-12-01 2014-11-27 1.341 287,936,192 +863,239 6.12% 386,130,047
2014-11-28 2014-11-26 1.341 287,072,953 -8,070,005 6.10% 384,972,421
2014-11-27 2014-11-25 1.330 295,142,958 +8,543,904 6.28% 392,468,506
2014-11-26 2014-11-24 1.307 286,599,054 -14,964,164 6.09% 374,647,744
2014-11-25 2014-11-21 1.330 301,563,218 -816,391 6.41% 401,005,894
2014-11-24 2014-11-20 1.330 302,379,609 -354,948 6.43% 402,091,496
2014-11-21 2014-11-19 1.352 302,734,557 +9,538,361 6.44% 409,386,601
2014-11-20 2014-11-18 1.330 293,196,196 +1,488,547 6.23% 389,879,785
2014-11-19 2014-11-17 1.352 291,707,649 -4,038,843 6.20% 394,474,962
2014-11-18 2014-11-14 1.352 295,746,492 +2,543,584 6.29% 399,936,671
2014-11-17 2014-11-13 1.364 293,202,908 -2,644,393 6.23% 399,801,136
2014-11-14 2014-11-12 1.375 295,847,301 -2,736,870 6.29% 406,740,878
2014-11-13 2014-11-11 1.386 298,584,171 -364 6.35% 413,868,403
2014-11-12 2014-11-10 1.397 298,584,535 +7,208,243 6.35% 417,233,696
2014-11-11 2014-11-07 1.386 291,376,292 -159,728 6.20% 403,877,541
2014-11-10 2014-11-06 1.386 291,536,020 +610,143 6.20% 404,098,940
2014-11-07 2014-11-05 1.386 290,925,877 +777,617 6.19% 403,253,219
2014-11-05 2014-11-03 1.409 290,148,260 -17,746 6.17% 408,714,799
2014-11-03 2014-10-30 1.397 290,166,006 -825,086 6.17% 405,469,878
2014-10-31 2014-10-29 1.397 290,991,092 -266,217 6.19% 406,622,830
2014-10-30 2014-10-28 1.386 291,257,309 -70,991 6.19% 403,712,618
2014-10-29 2014-10-27 1.364 291,328,300 -70,990 6.19% 397,244,986
2014-10-27 2014-10-23 1.409 291,399,290 +1,123,187 6.20% 410,477,051
2014-10-24 2014-10-22 1.409 290,276,103 -28,103 6.17% 408,894,884
2014-10-21 2014-10-17 1.397 290,304,206 -1,242,332 6.17% 405,662,995
2014-10-20 2014-10-16 1.420 291,546,538 -709,904 6.20% 413,969,947
2014-10-15 2014-10-13 1.442 292,256,442 -19,433,621 6.21% 421,564,898
2014-10-13 2014-10-09 1.454 311,690,063 +798,641 6.63% 453,109,374
2014-10-09 2014-10-07 1.488 310,891,422 +692,123 6.61% 462,458,802
2014-10-08 2014-10-06 1.454 310,199,299 +18,261,392 6.60% 450,942,224
2014-10-07 2014-10-03 1.397 291,937,907 +1,402,982 6.21% 407,945,883
2014-10-06 2014-09-30 1.409 290,534,925 -17,423,507 6.18% 409,259,471
2014-10-03 2014-09-29 1.420 307,958,432 -448,326 6.55% 437,273,365
2014-09-30 2014-09-26 1.476 308,406,758 -53,242 6.56% 455,287,326
2014-09-29 2014-09-25 1.521 308,460,000 +1,242,332 6.56% 469,270,228
2014-09-26 2014-09-24 1.510 307,217,668 +6,370,248 6.53% 463,918,152
2014-09-25 2014-09-23 1.521 300,847,420 -493,937 6.40% 457,688,963
2014-09-24 2014-09-22 1.521 301,341,357 +8,554,706 6.41% 458,440,405
2014-09-23 2014-09-19 1.521 292,786,651 +569,530 6.23% 445,425,853
2014-09-22 2014-09-18 1.510 292,217,121 -2,587,945 6.21% 441,266,376
2014-09-19 2014-09-17 1.544 294,805,066 +1,890,757 6.27% 455,140,926
2014-09-18 2014-09-16 1.510 292,914,309 -3,165,749 6.23% 442,319,174
2014-09-17 2014-09-15 1.521 296,080,058 -3,424,912 6.30% 450,436,220
2014-09-16 2014-09-12 1.533 299,504,970 +572,082 6.37% 459,021,810
2014-09-15 2014-09-11 1.521 298,932,888 +1,419,555 6.36% 454,776,323
2014-09-12 2014-09-10 1.510 297,513,333 +2,754,510 6.33% 449,263,992
2014-09-11 2014-09-08 1.544 294,758,823 +7,501,244 6.27% 455,069,533
2014-09-10 2014-09-05 1.544 287,257,579 -15,378,907 6.11% 443,488,582
2014-09-08 2014-09-04 1.555 302,636,486 +15,312,911 6.44% 470,642,077
2014-09-05 2014-09-03 1.544 287,323,575 -1,191,751 6.11% 443,590,471
2014-09-04 2014-09-02 1.533 288,515,326 +975,287 6.14% 442,179,064
2014-09-03 2014-09-01 1.476 287,540,039 -1,898,993 6.11% 424,482,707
2014-09-02 2014-08-29 1.533 289,439,032 -2,182,955 6.15% 443,594,737
2014-09-01 2014-08-28 1.623 291,621,987 -141,981 6.20% 473,230,946
2014-08-29 2014-08-27 1.623 291,763,968 -17,747 6.20% 473,461,346
2014-08-28 2014-08-26 1.611 291,781,715 -124,233 6.20% 470,202,019
2014-08-26 2014-08-22 1.668 291,905,948 -230,719 6.21% 486,849,849
2014-08-25 2014-08-21 1.668 292,136,667 -88,738 6.21% 487,234,649
2014-08-22 2014-08-20 1.690 292,225,405 -177,476 6.21% 493,968,901
2014-08-21 2014-08-19 1.623 292,402,881 +1,826,138 6.22% 474,498,145
2014-08-20 2014-08-18 1.634 290,576,743 -35,495 6.18% 474,809,318
2014-08-19 2014-08-15 1.645 290,612,238 -2,884,008 6.18% 478,142,265
2014-08-18 2014-08-14 1.679 293,496,246 +921,613 6.24% 492,809,645
2014-08-15 2014-08-13 1.702 292,574,633 -6,831,663 6.22% 497,856,287
2014-08-14 2014-08-12 1.611 299,406,296 -12,265,840 6.37% 482,488,921
2014-08-13 2014-08-11 1.566 311,672,136 -828,463 6.63% 488,206,050
2014-08-12 2014-08-08 1.544 312,500,599 -88,738 6.65% 482,460,543
2014-08-11 2014-08-07 1.533 312,589,337 +7,260,427 6.65% 479,074,933
2014-08-08 2014-08-06 1.555 305,328,910 +12,136,927 6.49% 474,829,173
2014-08-07 2014-08-05 1.566 293,191,983 +585,671 6.23% 459,258,572
2014-08-06 2014-08-04 1.566 292,606,312 -567,923 6.22% 458,341,171
2014-08-05 2014-08-01 1.578 293,174,235 +603,418 6.23% 462,534,589
2014-08-04 2014-07-31 1.566 292,570,817 +567,923 6.22% 458,285,572
2014-07-31 2014-07-29 1.544 292,002,894 -251,040 6.21% 450,814,735
2014-07-30 2014-07-28 1.578 292,253,934 -514,680 6.24% 461,082,651
2014-07-29 2014-07-25 1.544 292,768,614 -287,067 6.25% 451,996,908
2014-07-28 2014-07-24 1.566 293,055,681 -247,491 6.26% 459,045,067
2014-07-25 2014-07-23 1.566 293,303,172 -8,542,491 6.26% 459,432,739
2014-07-24 2014-07-22 1.555 301,845,663 +8,259,506 6.44% 469,412,236
2014-07-23 2014-07-21 1.555 293,586,157 -35,495 6.27% 456,567,549
2014-07-22 2014-07-18 1.566 293,621,652 -72,963 6.27% 459,931,609
2014-07-21 2014-07-17 1.533 293,694,615 -9,817,853 6.27% 450,116,851
2014-07-18 2014-07-16 1.544 303,512,468 -1,655,447 6.48% 468,584,030
2014-07-17 2014-07-15 1.544 305,167,915 +8,678,918 6.51% 471,139,826
2014-07-16 2014-07-14 1.544 296,488,997 -1,147,232 6.33% 457,740,698
2014-07-15 2014-07-11 1.521 297,636,229 +19,607,592 6.35% 452,803,674
2014-07-14 2014-07-10 1.533 278,028,637 -18,298,192 5.93% 426,107,147
2014-07-11 2014-07-09 1.555 296,326,829 +8,251,573 6.32% 460,829,677
2014-07-10 2014-07-08 1.566 288,075,256 +3,856,785 6.15% 451,243,684
2014-07-09 2014-07-07 1.578 284,218,471 +3,640,127 6.07% 448,405,276
2014-07-08 2014-07-04 1.566 280,578,344 -8,347,927 5.99% 439,500,453
2014-07-07 2014-07-03 1.555 288,926,271 +5,799,507 6.17% 449,320,774
2014-07-04 2014-07-02 1.578 283,126,764 +14,292,968 6.04% 446,682,914
2014-07-03 2014-06-30 1.611 268,833,796 -12,120,004 5.74% 433,221,779
2014-07-02 2014-06-27 1.623 280,953,800 -15,685,517 6.00% 455,919,095
2014-06-30 2014-06-26 1.634 296,639,317 -12,687,095 6.33% 484,715,708
2014-06-27 2014-06-25 1.600 309,326,412 +8,302,358 6.60% 494,989,205
2014-06-26 2014-06-24 1.555 301,024,054 +9,731,817 6.43% 468,134,519
2014-06-25 2014-06-23 1.566 291,292,237 -20,670,471 6.22% 456,282,792
2014-06-24 2014-06-20 1.555 311,962,708 -1,183,851 6.66% 485,145,657
2014-06-23 2014-06-19 1.521 313,146,559 -443,690 6.69% 476,400,043
2014-06-20 2014-06-18 1.476 313,590,249 -266,214 6.69% 462,939,486
2014-06-19 2014-06-17 1.454 313,856,463 -461,438 6.70% 456,258,708
2014-06-18 2014-06-16 1.454 314,317,901 +3,650,681 6.71% 456,929,508
2014-06-16 2014-06-12 1.476 310,667,220 -35,495 6.63% 458,624,347
2014-06-11 2014-06-09 1.476 310,702,715 +3,836,485 6.63% 458,676,747
2014-06-10 2014-06-06 1.465 306,866,230 +18,791,708 6.55% 449,554,997
2014-06-09 2014-06-05 1.476 288,074,522 +1,077,365 6.15% 425,271,741
2014-06-05 2014-06-03 1.496 286,997,157 -14,471,348 6.13% 429,293,106
2014-06-04 2014-05-30 1.473 301,468,505 -4,589,814 6.47% 444,107,071
2014-06-03 2014-05-29 1.450 306,058,319 -1,147,646 6.57% 443,932,097
2014-05-30 2014-05-28 1.462 307,205,965 -105,896 6.59% 449,077,962
2014-05-29 2014-05-27 1.439 307,311,861 -52,948 6.60% 442,267,913
2014-05-28 2014-05-26 1.450 307,364,809 -176,493 6.60% 445,827,138
2014-05-27 2014-05-23 1.450 307,541,302 +2,565,439 6.60% 446,083,138
2014-05-22 2014-05-20 1.462 304,975,863 -73,936 6.55% 445,817,968
2014-05-21 2014-05-19 1.416 305,049,799 -264,739 6.55% 432,098,884
2014-05-16 2014-05-14 1.428 305,314,538 -441,233 6.55% 435,933,674
2014-05-15 2014-05-13 1.416 305,755,771 -157,731 6.56% 433,098,884
2014-05-14 2014-05-12 1.348 305,913,502 +6,804,816 6.57% 412,522,837
2014-05-13 2014-05-09 1.382 299,108,686 +7,183,888 6.42% 413,514,977
2014-05-12 2014-05-08 1.416 291,924,798 +813,151 6.27% 413,507,499
2014-05-09 2014-05-07 1.428 291,111,647 -834,031 6.28% 415,654,527
2014-05-08 2014-05-05 1.450 291,945,678 -2,489,729 6.30% 423,461,965
2014-05-07 2014-05-02 1.428 294,435,407 +653,024 6.35% 420,400,252
2014-05-05 2014-04-30 1.450 293,782,383 -1,533,434 6.34% 426,126,073
2014-05-02 2014-04-29 1.450 295,315,817 -428,320 6.37% 428,350,291
2014-04-30 2014-04-28 1.439 295,744,137 +2,604,026 6.38% 425,620,221
2014-04-28 2014-04-24 1.496 293,140,111 -2,050,195 6.64% 438,481,796
2014-04-25 2014-04-23 1.473 295,190,306 +914,517 6.69% 434,858,368
2014-04-24 2014-04-22 1.484 294,275,789 -10,346,002 6.67% 436,845,853
2014-04-23 2014-04-17 1.507 304,621,791 +5,746,650 6.90% 459,108,144
2014-04-22 2014-04-16 1.496 298,875,141 +5,726,633 6.77% 447,060,309
2014-04-17 2014-04-15 1.507 293,148,508 +1,592,407 6.64% 441,816,283
2014-04-16 2014-04-14 1.552 291,556,101 -35,299 6.61% 452,631,828
2014-04-15 2014-04-11 1.530 291,591,400 +17,891,398 6.61% 446,078,065
2014-04-14 2014-04-10 1.564 273,700,002 +1,635,333 6.20% 428,012,325
2014-04-09 2014-04-07 1.518 272,064,669 +3,401,680 6.17% 413,122,961
2014-04-07 2014-04-03 1.564 268,662,989 +253,885 6.09% 420,135,440
2014-04-03 2014-04-01 1.496 268,409,104 -9,162,100 6.08% 401,488,918
2014-04-02 2014-03-31 1.496 277,571,204 +582,427 6.29% 415,193,675
2014-04-01 2014-03-28 1.496 276,988,777 -135,900 6.28% 414,322,475
2014-03-31 2014-03-27 1.473 277,124,677 -1,429,765 6.28% 408,245,062
2014-03-28 2014-03-26 1.507 278,554,442 +1,865,475 6.31% 419,820,960
2014-03-27 2014-03-25 1.416 276,688,967 -503,509 6.27% 391,926,152
2014-03-26 2014-03-24 1.439 277,192,476 -5,060,261 6.28% 398,921,595
2014-03-25 2014-03-21 1.394 282,252,737 -1,292,807 6.40% 393,410,242
2014-03-21 2014-03-19 1.405 283,545,544 +8,155,346 6.43% 398,425,293
2014-03-20 2014-03-18 1.394 275,390,198 +5,202,949 6.24% 383,845,080
2014-03-19 2014-03-17 1.439 270,187,249 -269,857 6.12% 388,840,022
2014-03-18 2014-03-14 1.428 270,457,106 -911,299 6.13% 386,163,596
2014-03-17 2014-03-13 1.462 271,368,405 -2,477,214 6.15% 396,690,117
2014-03-14 2014-03-12 1.450 273,845,619 -257,395 6.21% 397,208,154
2014-03-13 2014-03-11 1.484 274,103,014 -529,479 6.21% 406,899,818
2014-03-12 2014-03-10 1.507 274,632,493 -211,792 6.22% 413,910,028
2014-03-11 2014-03-07 1.507 274,844,285 -123,545 6.23% 414,229,229
2014-03-07 2014-03-05 1.541 274,967,830 -194,142 6.23% 423,763,145
2014-03-06 2014-03-04 1.552 275,161,972 -20,955,788 6.24% 427,180,450
2014-03-05 2014-03-03 1.541 296,117,760 +52,948 6.71% 456,358,088
2014-03-03 2014-02-27 1.530 296,064,812 +2,096,426 6.71% 452,921,514
2014-02-28 2014-02-26 1.530 293,968,386 -317,688 6.66% 449,714,391
2014-02-27 2014-02-25 1.530 294,286,074 +211,792 6.67% 450,200,391
2014-02-26 2014-02-24 1.518 294,074,282 +88,247 6.66% 446,543,973
2014-02-25 2014-02-21 1.541 293,986,035 -441,233 6.66% 453,072,808
2014-02-24 2014-02-20 1.541 294,427,268 -194,142 6.67% 453,752,808
2014-02-21 2014-02-19 1.541 294,621,410 -405,934 6.68% 454,052,008
2014-02-20 2014-02-18 1.552 295,027,344 +1,985,435 6.69% 458,020,826
2014-02-19 2014-02-17 1.564 293,041,909 +123,545 6.64% 458,259,218
2014-02-18 2014-02-14 1.575 292,918,364 -273,791 6.64% 461,385,337
2014-02-17 2014-02-13 1.564 293,192,155 +1,031,741 6.64% 458,494,173
2014-02-14 2014-02-12 1.586 292,160,414 -244,531 6.62% 463,502,195
2014-02-13 2014-02-11 1.552 292,404,945 -249,915 6.63% 453,949,632
2014-02-11 2014-02-07 1.473 292,654,860 -13,236,978 6.63% 431,123,287
2014-02-10 2014-02-06 1.439 305,891,838 -88,247 6.93% 440,224,287
2014-02-07 2014-02-05 1.416 305,980,085 -344,691 6.93% 433,416,621
2014-02-05 2014-01-30 1.496 306,324,776 -705,972 6.94% 458,203,544
2014-02-04 2014-01-28 1.428 307,030,748 -925,971 6.96% 438,384,110
2014-01-29 2014-01-27 1.462 307,956,719 -424,466 6.98% 450,175,424
2014-01-28 2014-01-24 1.496 308,381,185 -889,877 6.99% 461,279,541
2014-01-27 2014-01-23 1.541 309,271,062 -158,844 7.01% 476,629,131
2014-01-24 2014-01-22 1.552 309,429,906 -338,161 7.01% 480,380,358
2014-01-23 2014-01-21 1.575 309,768,067 +3,345,402 7.02% 487,925,858
2014-01-21 2014-01-17 1.586 306,422,665 -3,134,559 6.94% 486,128,754
2014-01-17 2014-01-15 1.575 309,557,224 -509,938 7.01% 487,593,752
2014-01-16 2014-01-14 1.586 310,067,162 -1,286,722 7.03% 491,910,620
2014-01-14 2014-01-10 1.564 311,353,884 -495,873 7.06% 486,895,502
2014-01-13 2014-01-09 1.575 311,849,757 -388,284 7.07% 491,204,796
2014-01-10 2014-01-08 1.586 312,238,041 -3,196,642 7.08% 495,354,643
2014-01-09 2014-01-07 1.598 315,434,683 -725,721 7.15% 504,000,474
2014-01-08 2014-01-06 1.609 316,160,404 +13,625,263 7.16% 508,742,724
2014-01-06 2014-01-02 1.643 302,535,141 +1,023,658 6.86% 497,102,810
2014-01-03 2013-12-31 1.620 301,511,483 -12,508,062 6.83% 488,587,422
2014-01-02 2013-12-27 1.564 314,019,545 -2,772,087 7.12% 491,064,065
2013-12-30 2013-12-24 1.518 316,791,632 +1,603,063 7.18% 481,039,665
2013-12-27 2013-12-20 1.473 315,188,569 -439,821 7.14% 464,318,726
2013-12-23 2013-12-19 1.507 315,628,390 +22,708,484 7.15% 475,696,646
2013-12-20 2013-12-18 1.484 292,919,906 -2,401,485 6.64% 434,833,075
2013-12-19 2013-12-17 1.473 295,321,391 +5,219,836 6.69% 435,051,476
2013-12-18 2013-12-16 1.552 290,101,555 +211,792 6.57% 450,373,690
2013-12-12 2013-12-10 1.575 289,889,763 -22,467,564 6.57% 456,614,888
2013-12-10 2013-12-06 1.586 312,357,327 -8,824 7.08% 495,543,886
2013-12-09 2013-12-05 1.609 312,366,151 +13,960,274 7.08% 502,637,283
2013-12-06 2013-12-04 1.598 298,405,877 +18,748,792 6.76% 476,791,905
2013-12-05 2013-12-03 1.609 279,657,085 -11,848,508 6.34% 450,004,192
2013-12-04 2013-12-02 1.598 291,505,593 +12,940,840 6.61% 465,766,654
2013-12-03 2013-11-29 1.643 278,564,753 -2,540,922 6.31% 457,716,486
2013-12-02 2013-11-28 1.643 281,105,675 -11,993,248 6.37% 461,891,536
2013-11-29 2013-11-27 1.598 293,098,923 +1,726,231 6.64% 468,312,472
2013-11-28 2013-11-26 1.564 291,372,692 -6,201,112 6.60% 455,648,895
2013-11-27 2013-11-25 1.575 297,573,804 +511,830 6.74% 468,718,274
2013-11-26 2013-11-22 1.598 297,061,974 -2,053,276 6.73% 474,644,621
2013-11-25 2013-11-21 1.609 299,115,250 +399,801 6.78% 481,314,880
2013-11-22 2013-11-20 1.564 298,715,449 -121,287 6.77% 467,131,505
2013-11-21 2013-11-19 1.507 298,836,736 +829,517 6.77% 450,389,247
2013-11-20 2013-11-18 1.507 298,007,219 +4,906,714 6.75% 449,139,048
2013-11-18 2013-11-14 1.439 293,100,505 -3,662,965 6.64% 421,815,638
2013-11-15 2013-11-13 1.394 296,763,470 +1,545,013 6.72% 413,635,629
2013-11-14 2013-11-12 1.439 295,218,457 -13,675,400 6.69% 424,863,689
2013-11-13 2013-11-11 1.462 308,893,857 +20,444,599 7.00% 451,545,346
2013-11-12 2013-11-08 1.507 288,449,258 +8,901,628 6.54% 434,733,848
2013-11-11 2013-11-07 1.507 279,547,630 -6,143,201 6.33% 421,317,835
2013-11-08 2013-11-06 1.473 285,690,831 -2,191,161 6.47% 420,864,256
2013-11-07 2013-11-05 1.428 287,881,992 +1,370,468 6.52% 411,043,167
2013-11-06 2013-11-04 1.416 286,511,524 +5,830,104 6.49% 405,839,670
2013-11-05 2013-11-01 1.371 280,681,420 +88,246 6.36% 384,858,802
2013-11-04 2013-10-31 1.405 280,593,174 -3,325,834 6.36% 394,276,757
2013-11-01 2013-10-30 1.382 283,919,008 -3,523,507 6.43% 392,515,389
2013-10-31 2013-10-29 1.292 287,442,515 +504,794 6.51% 371,328,466
2013-10-30 2013-10-28 1.281 286,937,721 -2,656,640 6.53% 367,424,809
2013-10-28 2013-10-24 1.303 289,594,361 +1,269,750 6.59% 377,389,949
2013-10-25 2013-10-23 1.314 288,324,611 -3,247,473 6.56% 379,002,516
2013-10-24 2013-10-22 1.314 291,572,084 +14,627,472 6.64% 383,271,317
2013-10-23 2013-10-21 1.337 276,944,612 +1,111,958 6.30% 370,320,126
2013-10-22 2013-10-18 1.314 275,832,654 -3,416,417 6.28% 362,581,846
2013-10-21 2013-10-17 1.314 279,249,071 -6,254,970 6.36% 367,072,724
2013-10-18 2013-10-16 1.314 285,504,041 +1,294,770 6.50% 375,294,878
2013-10-17 2013-10-15 1.337 284,209,271 -1,941,081 6.47% 380,034,161
2013-10-16 2013-10-11 1.348 286,150,352 +3,575,400 6.51% 385,872,327
2013-10-15 2013-10-10 1.348 282,574,952 -1,078,162 6.43% 381,050,918
2013-10-11 2013-10-09 1.337 283,653,114 -2,226,440 6.46% 379,290,488
2013-10-10 2013-10-08 1.360 285,879,554 +12,496,432 6.51% 388,746,713
2013-10-09 2013-10-07 1.382 273,383,122 -4,588,589 6.22% 377,949,624
2013-10-08 2013-10-04 1.348 277,971,711 +85,269 6.33% 374,843,471
2013-10-07 2013-10-03 1.303 277,886,442 +2,564,030 6.33% 362,132,570
2013-10-04 2013-10-02 1.281 275,322,412 -61,772 6.27% 352,551,363
2013-10-03 2013-09-30 1.247 275,384,184 +688,323 6.27% 343,268,591
2013-10-02 2013-09-27 1.247 274,695,861 -465,382 6.25% 342,410,591
2013-09-30 2013-09-26 1.224 275,161,243 -179,817 6.26% 336,754,499
2013-09-27 2013-09-25 1.258 275,341,060 -803,387 6.27% 346,334,972
2013-09-26 2013-09-24 1.258 276,144,447 -5,652,938 6.29% 347,345,504
2013-09-25 2013-09-23 1.269 281,797,385 +538,964 6.41% 357,649,292
2013-09-24 2013-09-19 1.281 281,258,421 -3,909,498 6.40% 360,152,444
2013-09-23 2013-09-18 1.247 285,167,919 -3,770,376 6.49% 355,464,095
2013-09-19 2013-09-17 1.281 288,938,295 +5,991,675 6.58% 369,986,551
2013-09-18 2013-09-16 1.179 282,946,620 +1,652,857 6.44% 333,457,307
2013-09-17 2013-09-13 1.179 281,293,763 +1,377,171 6.40% 331,509,387
2013-09-16 2013-09-12 1.201 279,916,592 +93,988 6.37% 336,230,337
2013-09-13 2013-09-11 1.213 279,822,604 -970,712 6.37% 339,288,360
2013-09-12 2013-09-10 1.213 280,793,316 -988,377 6.39% 340,465,360
2013-09-11 2013-09-09 1.247 281,781,693 -5,712,197 6.41% 351,243,137
2013-09-10 2013-09-06 1.269 287,493,890 -352,987 6.54% 364,879,136
2013-09-09 2013-09-05 1.247 287,846,877 -4,836,184 6.55% 358,803,438
2013-09-06 2013-09-04 1.292 292,683,061 -9,329,805 6.66% 378,098,390
2013-09-05 2013-09-03 1.292 302,012,866 +3,637,611 6.87% 390,150,964
2013-09-04 2013-09-02 1.167 298,375,255 +1,715,175 6.79% 348,259,054
2013-09-03 2013-08-30 1.167 296,660,080 -4,892,652 6.75% 346,257,128
2013-09-02 2013-08-29 1.235 301,552,732 +3,159,474 6.86% 372,470,733
2013-08-30 2013-08-28 1.201 298,393,258 +3,185,549 6.79% 358,424,147
2013-08-29 2013-08-27 1.337 295,207,709 -17,650,944 6.72% 394,740,867
2013-08-28 2013-08-26 1.462 312,858,653 -177,464 7.12% 457,341,140
2013-08-27 2013-08-23 1.416 313,036,117 +2,523,665 7.13% 443,411,395
2013-08-26 2013-08-22 1.462 310,512,452 +758,922 7.07% 453,911,431
2013-08-23 2013-08-21 1.518 309,753,530 -121,260 7.05% 470,352,494
2013-08-22 2013-08-20 1.530 309,874,790 -6,499,797 7.05% 474,048,091
2013-08-21 2013-08-19 1.575 316,374,587 -14,039,661 7.20% 498,332,005
2013-08-20 2013-08-16 1.564 330,414,248 -97,394 7.52% 516,702,118
2013-08-19 2013-08-15 1.564 330,511,642 +21,456,938 7.52% 516,854,422
2013-08-16 2013-08-13 1.609 309,054,704 -1,815,584 7.04% 497,308,739
2013-08-15 2013-08-12 1.586 310,870,288 -6,989,127 7.08% 493,184,751
2013-08-13 2013-08-09 1.620 317,859,415 -353,127,293 7.24% 515,078,599
2013-08-12 2013-08-08 1.552 670,986,708 -17,649 15.27% 1,041,686,109
2013-08-09 2013-08-07 1.530 671,004,357 +229,453 15.27% 1,026,506,012
2013-08-08 2013-08-06 1.564 670,774,904 -758,920 15.27% 1,048,958,438
2013-08-07 2013-08-05 1.564 671,533,824 +423,583 15.29% 1,050,145,237
2013-08-06 2013-08-02 1.541 671,110,241 +264,740 15.28% 1,034,272,942
2013-08-05 2013-08-01 1.552 670,845,501 -3,088,629 15.27% 1,041,466,889
2013-08-02 2013-07-31 1.586 673,934,130 +15,447,202 15.34% 1,069,172,734
2013-08-01 2013-07-30 1.575 658,486,928 -5,740,473 14.99% 1,037,204,391
2013-07-31 2013-07-29 1.586 664,227,401 -2,420,761 15.12% 1,053,773,351
2013-07-30 2013-07-26 1.620 666,648,162 -2,719,644 15.18% 1,080,276,956
2013-07-29 2013-07-25 1.654 669,367,806 -2,474,450 15.24% 1,107,439,641
2013-07-26 2013-07-24 1.700 671,842,256 -1,946,939 15.29% 1,141,986,482
2013-07-25 2013-07-23 1.620 673,789,195 -1,280,810 15.34% 1,091,848,717
2013-07-24 2013-07-22 1.609 675,070,005 +1,422,003 15.37% 1,086,274,399
2013-07-23 2013-07-19 1.598 673,648,002 -463,029 15.33% 1,076,352,508
2013-07-22 2013-07-18 1.632 674,111,031 +8,317,081 15.35% 1,100,009,193
2013-07-19 2013-07-17 1.620 665,793,950 -2,544,092 15.16% 1,078,892,739
2013-07-18 2013-07-16 1.598 668,338,042 +564,274 15.21% 1,067,868,272
2013-07-17 2013-07-15 1.632 667,773,768 +389,162 15.20% 1,089,668,096
2013-07-16 2013-07-12 1.632 667,384,606 -6,603,314 15.19% 1,089,033,064
2013-07-15 2013-07-11 1.666 673,987,920 -5,022,956 15.34% 1,122,720,974
2013-07-12 2013-07-10 1.586 679,010,876 -3,600,459 15.46% 1,077,226,813
2013-07-11 2013-07-09 1.598 682,611,335 -1,623,736 15.54% 1,090,674,091
2013-07-10 2013-07-08 1.609 684,235,071 -931,353 15.58% 1,101,022,169
2013-07-09 2013-07-05 1.643 685,166,424 +849,044 15.60% 1,125,813,529
2013-07-08 2013-07-04 1.609 684,317,380 +19,078,168 15.58% 1,101,154,614
2013-07-05 2013-07-03 1.654 665,239,212 +1,025,366 15.14% 1,100,609,063
2013-07-04 2013-07-02 1.677 664,213,846 +2,151,593 15.12% 1,113,966,238
2013-07-03 2013-06-28 1.779 662,062,253 -970,447 15.07% 1,177,879,514
2013-07-02 2013-06-27 1.722 663,032,700 +6,053,420 15.09% 1,142,038,972
2013-06-28 2013-06-26 1.734 656,979,280 -349,633 14.96% 1,139,057,091
2013-06-27 2013-06-25 1.666 657,328,913 +2,361,906 14.96% 1,094,970,600
2013-06-26 2013-06-24 1.688 654,967,007 -6,517,383 14.91% 1,105,880,195
2013-06-25 2013-06-21 1.836 661,484,390 -1,941,424 15.06% 1,214,330,779
2013-06-24 2013-06-20 1.892 663,425,814 +1,637,767 15.10% 1,255,484,125
2013-06-21 2013-06-19 1.926 661,788,047 +6,532,337 15.06% 1,274,882,702
2013-06-20 2013-06-18 1.836 655,255,710 +3,332,269 14.92% 1,202,896,378
2013-06-19 2013-06-17 1.790 651,923,441 +4,195,621 14.84% 1,167,229,009
2013-06-18 2013-06-14 1.802 647,727,820 -13,907,652 14.74% 1,167,056,988
2013-06-17 2013-06-13 1.813 661,635,472 +830,861 15.06% 1,199,612,968
2013-06-14 2013-06-11 1.779 660,804,611 -68,699 15.04% 1,175,642,035
2013-06-13 2013-06-10 1.745 660,873,310 +2,958,562 15.04% 1,153,297,424
2013-06-11 2013-06-07 1.564 657,914,748 -1,182,503 14.98% 1,028,847,713
2013-06-10 2013-06-06 1.586 659,097,251 +27,785,125 15.00% 1,045,634,549
2013-06-07 2013-06-05 1.598 631,312,126 -882,465 14.37% 1,008,708,388
2013-06-04 2013-05-31 1.643 632,194,591 +264,739 14.39% 1,038,774,229
2013-05-31 2013-05-29 1.620 631,929,852 +264,740 14.38% 1,024,017,309
2013-05-07 2013-05-03 1.700 631,665,112 +441,232 14.42% 1,073,694,030
2013-05-03 2013-04-30 1.616 631,223,880 +2,735,304 14.41% 1,020,140,960
2013-03-12 2013-03-08 1.764 628,488,576 +1,669,418 14.41% 1,108,708,831
2013-03-08 2013-03-06 1.821 626,819,158 -210,874 14.37% 1,141,433,633
2013-03-07 2013-03-05 1.821 627,030,032 -263,592 14.37% 1,141,817,633
2013-03-06 2013-03-04 1.775 627,293,624 -175,728 14.38% 1,113,740,191
2013-02-26 2013-02-22 1.650 627,469,352 -144,097 14.38% 1,035,497,229
2013-02-22 2013-02-20 1.593 627,613,449 -5,272 14.39% 1,000,020,027
2013-02-21 2013-02-19 1.548 627,618,721 +1,405,826 14.39% 971,456,187
2013-01-23 2013-01-21 1.400 626,212,895 +316,311 14.35% 876,628,404
2013-01-11 2013-01-09 1.434 625,896,584 -52,719 14.35% 897,555,985
2013-01-10 2013-01-08 1.377 625,949,303 +1,669,418 14.35% 862,011,284
2013-01-09 2013-01-07 1.411 624,279,885 -87,864 14.31% 881,027,465
2013-01-08 2013-01-04 1.389 624,367,749 -351,456 14.31% 866,939,345
2013-01-03 2012-12-31 1.457 624,719,205 -351,457 14.32% 910,087,705
2012-12-06 2012-12-04 1.354 625,070,662 +878,642 14.33% 846,573,164
2012-11-29 2012-11-27 1.297 624,192,020 +3,075,244 14.31% 809,862,862
2012-11-27 2012-11-23 1.206 621,116,776 +1,757,282 14.24% 749,320,381
2012-11-07 2012-11-05 1.127 619,359,494 -87,864 14.20% 697,856,960
2012-10-26 2012-10-24 1.081 619,447,358 +351,457 14.20% 669,755,719
2012-10-24 2012-10-19 1.070 619,095,901 -87,864 14.19% 662,329,659
2012-09-25 2012-09-21 0.967 619,183,765 -351,456,493 14.19% 599,000,117
2012-09-14 2012-09-12 0.967 970,640,258 -263,592 22.25% 939,000,117
2012-09-12 2012-09-10 0.922 970,903,850 -87,865 22.25% 895,054,876
2012-09-11 2012-09-07 0.933 970,991,715 -87,864 22.26% 906,186,937
2012-09-07 2012-09-05 0.910 971,079,579 -87,864 22.26% 884,164,816
2012-09-06 2012-09-04 0.899 971,167,443 -87,864 22.26% 873,191,756
2012-09-05 2012-09-03 0.922 971,255,307 -263,592 22.26% 895,378,876
2012-08-21 2012-08-17 0.865 971,518,899 -7,029,130 22.27% 840,336,575
2012-08-17 2012-08-15 0.922 978,548,029 +878,641 22.43% 902,101,876
2012-08-16 2012-08-14 0.945 977,669,388 +1,493,690 22.41% 923,545,997
2012-08-15 2012-08-13 0.888 976,175,698 -175,728 22.37% 866,584,696
2012-08-14 2012-08-10 0.876 976,351,426 -263,592 22.38% 855,628,635
2012-08-13 2012-08-09 0.888 976,615,018 -175,729 22.38% 866,974,695
2012-08-10 2012-08-08 0.865 976,790,747 -193,301 22.39% 844,896,575
2012-08-09 2012-08-07 0.865 976,984,048 -246,019 22.39% 845,063,775
2012-08-08 2012-08-06 0.888 977,230,067 -175,729 22.40% 867,520,695
2012-08-07 2012-08-03 0.865 977,405,796 -439,320 22.40% 845,428,576
2012-07-27 2012-07-25 0.831 977,845,116 -175,728 22.41% 812,421,394
2012-06-13 2012-06-11 0.785 978,020,844 -87,865 22.42% 768,043,153
2012-06-05 2012-06-01 0.797 978,108,709 -87,864 22.42% 779,244,214
2012-06-04 2012-05-31 0.819 978,196,573 -263,592 22.42% 801,580,335
2012-06-01 2012-05-30 0.785 978,460,165 -87,864 22.43% 768,388,154
2012-05-31 2012-05-29 0.797 978,548,029 -87,864 22.43% 779,594,214
2012-05-29 2012-05-25 0.785 978,635,893 -87,864 22.43% 768,526,154
2012-05-24 2012-05-22 0.808 978,723,757 -351,457 22.43% 790,873,274
2012-05-22 2012-05-18 0.797 979,075,214 -351,456 22.44% 780,014,214
2012-05-21 2012-05-17 0.808 979,426,670 -175,729 22.45% 791,441,274
2012-05-18 2012-05-16 0.831 979,602,399 -175,728 22.45% 813,881,395
2012-03-21 2012-03-19 0.956 979,778,127 -87,864 22.50% 936,689,057
2012-03-16 2012-03-14 0.922 979,865,991 +4,305,342 22.50% 903,316,876
2012-03-15 2012-03-13 0.933 975,560,649 -87,864 22.40% 910,450,936
2012-03-14 2012-03-12 0.922 975,648,513 -175,728 22.40% 899,428,876
2012-03-13 2012-03-09 0.888 975,824,241 -439,321 22.41% 866,272,695
2012-02-28 2012-02-24 0.899 976,263,562 -175,728 22.42% 877,773,756
2012-02-16 2012-02-14 0.819 976,439,290 -185 22.42% 800,140,334
2012-02-10 2012-02-08 0.808 976,439,475 +351,457 22.42% 789,027,424
2012-02-08 2012-02-06 0.774 976,088,018 +175,728 22.41% 755,416,236
2012-01-20 2012-01-18 0.728 975,912,290 -175,728 22.41% 710,851,987
2012-01-19 2012-01-17 0.717 976,088,018 -175,728 22.41% 699,870,925
2012-01-18 2012-01-16 0.717 976,263,746 -175,729 22.42% 699,996,925
2011-06-07 2011-06-02 0.910 976,439,475 -1,406 22.45% 889,044,984
2011-06-02 2011-05-31 0.888 976,440,881 +52,719 22.45% 866,820,108
2011-04-29 2011-04-27 0.956 976,388,162 +351,456 22.45% 933,448,177
2011-03-17 2011-03-15 0.888 976,036,706 +527,185 22.44% 866,461,308
2011-03-08 2011-03-04 0.899 975,509,521 -1,757,282 22.43% 877,095,786
2011-02-01 2011-01-28 0.956 977,266,803 -17,238,941 22.47% 934,288,177
2011-01-31 2011-01-27 0.956 994,505,744 +2,161,457 22.86% 950,768,977
2010-12-01 2010-11-29 1.127 992,344,287 -175,728 22.81% 1,118,113,752
2010-11-22 2010-11-18 1.127 992,520,015 +878,641 22.82% 1,118,311,752
2010-11-19 2010-11-17 1.104 991,641,374 +263,593 22.80% 1,094,749,595
2010-11-18 2010-11-16 1.127 991,377,781 +175,728 22.79% 1,117,024,751
2010-11-02 2010-10-29 1.161 991,202,053 +439,320 22.79% 1,150,669,986
2010-10-20 2010-10-18 1.229 990,762,733 +10,983,016 22.78% 1,217,816,457
2010-10-08 2010-10-06 1.184 979,779,717 -5,289,420 22.52% 1,159,712,143
2010-09-17 2010-09-15 1.024 985,069,137 +439,320 22.65% 1,009,015,047
2010-09-16 2010-09-14 1.047 984,629,817 -1,282,816 22.64% 1,030,977,604
2010-09-13 2010-09-09 0.979 985,912,633 +439,321 22.66% 964,995,534
2010-09-10 2010-09-08 0.956 985,473,312 +1,019,223 22.65% 942,133,777
2010-08-31 2010-08-27 0.945 984,454,089 +263,593 22.63% 929,955,099
2010-08-27 2010-08-25 0.956 984,190,496 +351,456 22.62% 940,907,377
2010-08-24 2010-08-20 1.036 983,839,040 -263,592 22.62% 1,018,952,326
2010-08-23 2010-08-19 1.013 984,102,632 +351,456 22.62% 996,824,769
2010-08-20 2010-08-18 0.967 983,751,176 +263,593 22.61% 951,683,656
2010-08-19 2010-08-17 0.979 983,487,583 +87,864 22.61% 962,621,934
2010-08-17 2010-08-13 0.967 983,399,719 +87,864 22.61% 951,343,655
2010-08-16 2010-08-12 0.967 983,311,855 +351,457 22.60% 951,258,656
2010-08-13 2010-08-11 0.967 982,960,398 +351,456 22.60% 950,918,655
2010-07-26 2010-07-22 0.956 982,608,942 +87,864 22.59% 939,395,377
2010-07-21 2010-07-19 0.922 982,521,078 +87,864 22.59% 905,764,542
2010-07-05 2010-06-30 0.956 982,433,214 +87,864 22.58% 939,227,377
2010-07-02 2010-06-29 0.945 982,345,350 +263,593 22.58% 927,963,099
2010-06-07 2010-06-03 1.036 982,081,757 -3,040,099 22.58% 1,017,132,325
2010-06-03 2010-06-01 1.058 985,121,856 -263,592 22.65% 1,042,704,682
2010-06-02 2010-05-31 1.081 985,385,448 -175,729 22.65% 1,065,413,438
2010-06-01 2010-05-28 1.013 985,561,177 -175,728 22.66% 998,302,169
2010-05-28 2010-05-26 0.910 985,736,905 +1,757,283 22.63% 897,510,264
2010-05-26 2010-05-24 1.013 983,979,622 -175,729 22.59% 996,700,168
2010-05-19 2010-05-17 1.127 984,155,351 +175,729 22.59% 1,108,886,952
2010-05-14 2010-05-12 1.195 983,979,622 +105,437 22.59% 1,175,882,221
2010-05-07 2010-05-05 1.229 983,874,185 -527,185 22.59% 1,209,349,256
2010-04-15 2010-04-13 1.434 984,401,370 +140,582 22.60% 1,411,663,466
2010-04-14 2010-04-12 1.457 984,260,788 -1,177,379 22.59% 1,433,866,023
2010-04-13 2010-04-09 1.514 985,438,167 +175,728 22.62% 1,491,658,614
2010-04-12 2010-04-08 1.502 985,262,439 +123,010 22.62% 1,480,179,136
2010-04-09 2010-04-07 1.468 985,139,429 -140,582 22.61% 1,446,358,101
2010-03-18 2010-03-16 1.491 985,280,011 +148,929,688 22.62% 1,468,991,857
2010-03-12 2010-03-10 1.559 836,350,323 -1,897,865 19.20% 1,304,058,928
2010-03-11 2010-03-09 1.514 838,248,188 -562,330 19.24% 1,268,857,014
2010-03-10 2010-03-08 1.480 838,810,518 +123,010 19.26% 1,241,068,179
2010-03-01 2010-02-25 1.343 838,687,508 -140,583 19.25% 1,126,342,839
2010-02-26 2010-02-24 1.354 838,828,091 -210,874 19.26% 1,136,078,518
2010-02-17 2010-02-11 1.377 839,038,965 -439,320 19.26% 1,155,462,675
2010-02-12 2010-02-10 1.366 839,478,285 +175,728 19.27% 1,146,513,396
2010-02-11 2010-02-09 1.229 839,302,557 +439,320,616 19.27% 1,031,646,056
2010-01-29 2010-01-27 1.241 399,981,941 +376,937,088 10.21% 496,198,334
2010-01-28 2010-01-26 1.377 23,044,853 +5,676,023 0.59% 31,735,674
2010-01-27 2010-01-25 1.707 17,368,830 -790,778 0.44% 29,651,744
2010-01-25 2010-01-21 1.707 18,159,608 -439,320 0.46% 31,001,746
2010-01-22 2010-01-20 1.787 18,598,928 -439,321 0.47% 33,233,493
2010-01-21 2010-01-19 1.719 19,038,249 -1,317,962 0.49% 32,718,424
2010-01-20 2010-01-18 1.593 20,356,211 +351,457 0.52% 32,434,962
2009-12-21 2009-12-17 0.967 20,004,754 +351,456 0.51% 19,352,655
2009-12-18 2009-12-16 0.979 19,653,298 +527,185 0.50% 19,236,334
2009-12-17 2009-12-15 1.024 19,126,113 +351,457 0.49% 19,591,047
2009-12-16 2009-12-14 1.024 18,774,656 +702,913 0.48% 19,231,047
2009-12-11 2009-12-09 1.047 18,071,743 +333,883 0.46% 18,922,403
2009-12-08 2009-12-04 1.036 17,737,860 +175,728 0.45% 18,370,925
2009-12-07 2009-12-03 1.024 17,562,132 +351,457 0.45% 17,989,047
2009-12-02 2009-11-30 1.013 17,210,675 +333,884 0.44% 17,433,169
2009-11-24 2009-11-20 1.036 16,876,791 +439,320 0.43% 17,479,125
2009-11-19 2009-11-17 0.933 16,437,471 +351,457 0.42% 15,340,421
2009-11-11 2009-11-09 0.910 16,086,014 -175,729 0.41% 14,646,264
2009-11-03 2009-10-30 0.922 16,261,743 +87,865 0.42% 14,991,343
2009-11-02 2009-10-29 0.899 16,173,878 -87,865 0.41% 14,542,185
2009-10-30 2009-10-28 0.854 16,261,743 +87,865 0.42% 13,880,873
2009-10-28 2009-10-23 0.854 16,173,878 -70,292 0.41% 13,805,872
2009-10-27 2009-10-22 0.888 16,244,170 -105,437 0.41% 14,420,508
2009-10-21 2009-10-19 0.763 16,349,607 -52,718 0.42% 12,467,246
2009-10-20 2009-10-16 0.763 16,402,325 -123,010 0.42% 12,507,446
2009-10-19 2009-10-15 0.671 16,525,335 -87,864 0.42% 11,096,620
2009-10-16 2009-10-14 0.671 16,613,199 -263,592 0.42% 11,155,620
2009-05-11 2009-05-07 0.410 16,876,791 +878,641 0.43% 6,914,819
2009-05-07 2009-05-05 0.387 15,998,150 -44 0.41% 6,190,662
2009-04-21 2009-04-17 0.387 15,998,194 -3,514,565 0.41% 6,190,679
2009-02-10 2009-02-06 0.234 19,512,759 +175,728 0.50% 4,574,823
2009-02-09 2009-02-05 0.230 19,337,031 +4,305,342 0.49% 4,445,592
2009-01-07 2009-01-05 0.255 15,031,689 -2,881,943 0.38% 3,832,165
2008-05-30 2008-05-28 0.524 17,913,632 -2,636 0.49% 9,378,425
2008-02-14 2008-02-12 0.501 17,916,268 +702,913 0.53% 8,971,987
2008-02-13 2008-02-11 0.524 17,213,355 +404,175 0.51% 9,011,805
2008-02-12 2008-02-06 0.512 16,809,180 +1,792,428 0.50% 8,608,896
2007-12-20 2007-12-18 0.888 15,016,752 +439,321 0.45% 13,330,887
2007-12-19 2007-12-17 0.910 14,577,431 -439,321 0.43% 13,272,704
2007-11-27 2007-11-23 0.922 15,016,752 -8,786 0.45% 13,843,613
2007-11-01 2007-10-30 1.263 15,025,538 +439,320 0.45% 18,981,976
2007-10-30 2007-10-26 1.184 14,586,218 -87,864 0.43% 17,264,916
2007-10-05 2007-10-03 0.933 14,674,082 +87,864 0.44% 13,694,722
2007-07-10 2007-07-06 1.605 14,586,218 -35,145 0.43% 23,407,241
2007-06-26 2007-06-22 1.753 14,621,363 0.51% 25,626,955

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