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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.150 4,421,000 +0 0.41% 663,150
2025-10-13 2025-10-09 0.150 4,421,000 +0 0.41% 663,150
2025-10-10 2025-10-08 0.152 4,421,000 +4,000 0.41% 671,992
2025-10-06 2025-10-02 0.152 4,417,000 +10,000 0.41% 671,384
2025-09-19 2025-09-17 0.158 4,407,000 +8,000 0.41% 696,306
2025-08-28 2025-08-26 0.156 4,399,000 +1,000 0.41% 686,244
2025-08-27 2025-08-25 0.156 4,398,000 -4,000 0.41% 686,088
2025-08-13 2025-08-11 0.160 4,402,000 +1,000 0.41% 704,320
2025-08-01 2025-07-30 0.165 4,401,000 -1,000 0.41% 726,165
2025-07-23 2025-07-21 0.162 4,402,000 +10,000 0.41% 713,124
2025-06-27 2025-06-25 0.169 4,392,000 -2,000 0.41% 742,248
2025-06-26 2025-06-24 0.176 4,394,000 +3,000 0.41% 773,344
2025-06-05 2025-06-03 0.180 4,391,000 +1,000 0.41% 790,380
2025-06-04 2025-06-02 0.171 4,390,000 +1,000 0.41% 750,690
2025-05-26 2025-05-22 0.179 4,389,000 +1,000 0.41% 785,631
2025-05-19 2025-05-15 0.176 4,388,000 +1,000 0.41% 772,288
2025-05-16 2025-05-14 0.168 4,387,000 +2,000 0.41% 737,016
2025-04-09 2025-04-07 0.145 4,385,000 +9,000 0.41% 635,825
2025-02-20 2025-02-18 0.170 4,376,000 -20,000 0.41% 743,920
2025-01-24 2025-01-22 0.185 4,396,000 -28,000 0.41% 813,260
2025-01-23 2025-01-21 0.190 4,424,000 -1,000 0.41% 840,560
2025-01-17 2025-01-15 0.161 4,425,000 -164,000 0.41% 712,425
2025-01-16 2025-01-14 0.160 4,589,000 -36,000 0.43% 734,240
2025-01-13 2025-01-09 0.155 4,625,000 -50,000 0.43% 716,875
2024-12-30 2024-12-24 0.180 4,675,000 -1,000 0.43% 841,500
2024-12-12 2024-12-10 0.187 4,676,000 -4,000 0.43% 874,412
2024-12-11 2024-12-09 0.183 4,680,000 +5,000 0.43% 856,440
2024-12-10 2024-12-06 0.185 4,675,000 -1,000 0.43% 864,875
2024-12-04 2024-12-02 0.183 4,676,000 -7,000 0.43% 855,708
2024-12-03 2024-11-29 0.188 4,683,000 +7,000 0.43% 880,404
2024-10-31 2024-10-29 0.200 4,676,000 -4,000 0.43% 935,200
2024-10-30 2024-10-28 0.190 4,680,000 +4,000 0.43% 889,200
2024-10-16 2024-10-14 0.192 4,676,000 -11,000 0.43% 897,792
2024-10-14 2024-10-09 0.189 4,687,000 +2,000 0.43% 885,843
2024-10-10 2024-10-08 0.193 4,685,000 -1,000 0.43% 904,205
2024-10-09 2024-10-07 0.207 4,686,000 -5,000 0.43% 970,002
2024-10-07 2024-10-03 0.201 4,691,000 -48,000 0.43% 942,891
2024-10-03 2024-09-30 0.175 4,739,000 -4,000 0.44% 829,325
2024-09-20 2024-09-17 0.150 4,743,000 -2,000 0.44% 711,450
2024-07-22 2024-07-18 0.144 4,745,000 +2,000 0.44% 683,280
2024-07-11 2024-07-09 0.150 4,743,000 +2,000 0.44% 711,450
2024-07-10 2024-07-08 0.155 4,741,000 +1,000 0.44% 734,855
2024-06-27 2024-06-25 0.178 4,740,000 +22,000 0.44% 843,720
2024-05-02 2024-04-29 0.190 4,718,000 -1,000 0.44% 896,420
2024-04-19 2024-04-17 0.183 4,719,000 -6,000 0.44% 863,577
2024-01-04 2024-01-02 0.188 4,725,000 -114,000 0.44% 888,300
2023-12-08 2023-12-06 0.190 4,839,000 +4,000 0.45% 919,410
2023-10-17 2023-10-13 0.230 4,835,000 -3,000 0.45% 1,112,050
2023-08-15 2023-08-11 0.189 4,838,000 -29,000 0.45% 914,382
2023-08-14 2023-08-10 0.230 4,867,000 +29,000 0.45% 1,119,410
2023-08-09 2023-08-07 0.193 4,838,000 +50,000 0.45% 933,734
2023-07-06 2023-07-04 0.240 4,788,000 +30,000 0.44% 1,149,120
2023-07-03 2023-06-29 0.255 4,758,000 +20,000 0.44% 1,213,290
2023-06-13 2023-06-09 0.305 4,738,000 -50,000 0.44% 1,445,090
2023-06-09 2023-06-07 0.260 4,788,000 -100,000 0.44% 1,244,880
2023-06-08 2023-06-06 0.246 4,888,000 -30,000 0.45% 1,202,448
2023-06-07 2023-06-05 0.225 4,918,000 -90,000 0.46% 1,106,550
2023-06-06 2023-06-02 0.217 5,008,000 -150,000 0.46% 1,086,736
2023-04-17 2023-04-13 0.158 5,158,000 +1,000 0.48% 814,964
2023-04-13 2023-04-11 0.171 5,157,000 +40,000 0.48% 881,847
2023-03-01 2023-02-27 0.194 5,117,000 +1,000 0.47% 992,698
2022-11-16 2022-11-14 0.148 5,116,000 +10,000 0.47% 757,168
2022-11-11 2022-11-09 0.156 5,106,000 +50,000 0.47% 796,536
2022-11-04 2022-11-02 0.184 5,056,000 -115,000 0.47% 930,304
2022-10-24 2022-10-20 0.165 5,171,000 -220,000 0.48% 853,215
2022-10-19 2022-10-17 0.176 5,391,000 -320,000 0.50% 948,816
2022-10-18 2022-10-14 0.159 5,711,000 -60,000 0.53% 908,049
2022-09-16 2022-09-14 0.185 5,771,000 -100,000 0.53% 1,067,635
2022-09-05 2022-09-01 0.175 5,871,000 +10,000 0.54% 1,027,425
2022-09-02 2022-08-31 0.175 5,861,000 +40,000 0.54% 1,025,675
2022-08-30 2022-08-26 0.177 5,821,000 -14,000 0.54% 1,030,317
2022-08-23 2022-08-19 0.178 5,835,000 +50,000 0.54% 1,038,630
2022-08-17 2022-08-15 0.190 5,785,000 +50,000 0.54% 1,099,150
2022-07-28 2022-07-26 0.195 5,735,000 -1,000 0.53% 1,118,325
2022-07-21 2022-07-19 0.205 5,736,000 -1,000 0.53% 1,175,880
2022-07-15 2022-07-13 0.213 5,737,000 +50,000 0.53% 1,221,981
2022-07-11 2022-07-07 0.224 5,687,000 +50,000 0.53% 1,273,888
2022-07-08 2022-07-06 0.221 5,637,000 +50,000 0.52% 1,245,777
2022-06-13 2022-06-09 0.221 5,587,000 -1,000 0.52% 1,234,727
2022-05-31 2022-05-27 0.225 5,588,000 -2,000 0.52% 1,257,300
2022-05-27 2022-05-25 0.228 5,590,000 -29,000 0.52% 1,274,520
2022-05-16 2022-05-12 0.225 5,619,000 +50,000 0.52% 1,264,275
2022-05-05 2022-05-03 0.245 5,569,000 +1,000 0.52% 1,364,405
2022-04-25 2022-04-21 0.275 5,568,000 -15,000 0.52% 1,531,200
2022-04-20 2022-04-14 0.255 5,583,000 -2,000 0.52% 1,423,665
2022-04-19 2022-04-13 0.250 5,585,000 +1,000 0.52% 1,396,250
2022-04-14 2022-04-12 0.250 5,584,000 +3,000 0.52% 1,396,000
2022-04-13 2022-04-11 0.255 5,581,000 +10,000 0.52% 1,423,155
2022-04-11 2022-04-07 0.238 5,571,000 -1,000 0.52% 1,325,898
2022-04-08 2022-04-06 0.249 5,572,000 -1,000 0.52% 1,387,428
2022-04-07 2022-04-04 0.234 5,573,000 -81,000 0.52% 1,304,082
2022-04-04 2022-03-31 0.250 5,654,000 +8,000 0.52% 1,413,500
2022-03-29 2022-03-25 0.247 5,646,000 +76,000 0.52% 1,394,562
2022-03-25 2022-03-23 0.241 5,570,000 -2,000 0.52% 1,342,370
2022-03-23 2022-03-21 0.255 5,572,000 -1,000 0.52% 1,420,860
2022-03-22 2022-03-18 0.260 5,573,000 +3,000 0.52% 1,448,980
2022-03-21 2022-03-17 0.260 5,570,000 +1,000 0.52% 1,448,200
2022-03-18 2022-03-16 0.265 5,569,000 -50,000 0.52% 1,475,785
2022-03-08 2022-03-04 0.265 5,619,000 +1,000 0.52% 1,489,035
2022-02-07 2022-01-31 0.255 5,618,000 +50,000 0.52% 1,432,590
2022-01-26 2022-01-24 0.275 5,568,000 -1,000 0.52% 1,531,200
2022-01-20 2022-01-18 0.270 5,569,000 +22,000 0.52% 1,503,630
2022-01-17 2022-01-13 0.275 5,547,000 -14,000 0.51% 1,525,425
2022-01-14 2022-01-12 0.260 5,561,000 +10,000 0.52% 1,445,860
2022-01-04 2021-12-31 0.285 5,551,000 -2,000 0.51% 1,582,035
2022-01-03 2021-12-29 0.275 5,553,000 -2,000 0.51% 1,527,075
2021-12-29 2021-12-24 0.275 5,555,000 -130,000 0.51% 1,527,625
2021-12-22 2021-12-20 0.290 5,685,000 +50,000 0.53% 1,648,650
2021-12-21 2021-12-17 0.300 5,635,000 -1,000 0.52% 1,690,500
2021-12-17 2021-12-15 0.300 5,636,000 -1,000 0.52% 1,690,800
2021-12-13 2021-12-09 0.310 5,637,000 -1,000 0.52% 1,747,470
2021-12-01 2021-11-29 0.300 5,638,000 +54,000 0.52% 1,691,400
2021-11-17 2021-11-15 0.290 5,584,000 +12,000 0.52% 1,619,360
2021-11-16 2021-11-12 0.290 5,572,000 +1,000 0.52% 1,615,880
2021-11-15 2021-11-11 0.295 5,571,000 -10,000 0.52% 1,643,445
2021-11-04 2021-11-02 0.280 5,581,000 -200,000 0.52% 1,562,680
2021-10-29 2021-10-27 0.290 5,781,000 -81,000 0.54% 1,676,490
2021-10-20 2021-10-18 0.300 5,862,000 -1,000 0.54% 1,758,600
2021-10-12 2021-10-08 0.290 5,863,000 +10,000 0.54% 1,700,270
2021-09-14 2021-09-10 0.290 5,853,000 +40,000 0.54% 1,697,370
2021-09-10 2021-09-08 0.300 5,813,000 +6,000 0.54% 1,743,900
2021-09-09 2021-09-07 0.290 5,807,000 -9,000 0.54% 1,684,030
2021-09-06 2021-09-02 0.275 5,816,000 -21,000 0.54% 1,599,400
2021-09-03 2021-09-01 0.280 5,837,000 -12,000 0.54% 1,634,360
2021-09-01 2021-08-30 0.280 5,849,000 -13,000 0.54% 1,637,720
2021-08-26 2021-08-24 0.290 5,862,000 -44,000 0.54% 1,699,980
2021-08-16 2021-08-12 0.295 5,906,000 +5,000 0.55% 1,742,270
2021-08-10 2021-08-06 0.290 5,901,000 -27,000 0.55% 1,711,290
2021-06-11 2021-06-09 0.310 5,928,000 -26,000 0.55% 1,837,680
2021-05-31 2021-05-27 0.325 5,954,000 -2,000 0.55% 1,935,050
2021-05-14 2021-05-12 0.305 5,956,000 -42,000 0.55% 1,816,580
2021-05-12 2021-05-10 0.325 5,998,000 -16,000 0.56% 1,949,350
2021-05-07 2021-05-05 0.325 6,014,000 -20,000 0.56% 1,954,550
2021-05-06 2021-05-04 0.300 6,034,000 -68,000 0.56% 1,810,200
2021-04-29 2021-04-27 0.325 6,102,000 -35,000 0.57% 1,983,150
2021-04-28 2021-04-26 0.300 6,137,000 +50,000 0.57% 1,841,100
2021-04-22 2021-04-20 0.250 6,087,000 +2,000 0.56% 1,521,750
2021-04-20 2021-04-16 0.260 6,085,000 -10,000 0.56% 1,582,100
2021-04-15 2021-04-13 0.235 6,095,000 +2,000 0.56% 1,432,325
2021-04-14 2021-04-12 0.240 6,093,000 +2,000 0.56% 1,462,320
2021-04-13 2021-04-09 0.255 6,091,000 +45,000 0.56% 1,553,205
2021-03-30 2021-03-26 0.290 6,046,000 -20,000 0.56% 1,753,340
2021-03-26 2021-03-24 0.310 6,066,000 -132,000 0.56% 1,880,460
2021-03-23 2021-03-19 0.310 6,198,000 -100,000 0.57% 1,921,380
2021-03-18 2021-03-16 0.320 6,298,000 -2,000 0.58% 2,015,360
2021-03-17 2021-03-15 0.330 6,300,000 -10,000 0.58% 2,079,000
2021-03-15 2021-03-11 0.320 6,310,000 -38,000 0.58% 2,019,200
2021-03-11 2021-03-09 0.295 6,348,000 -100,000 0.59% 1,872,660
2021-03-08 2021-03-04 0.310 6,448,000 -200,000 0.60% 1,998,880
2021-03-04 2021-03-02 0.345 6,648,000 +75,000 0.62% 2,293,560
2021-03-03 2021-03-01 0.360 6,573,000 -110,000 0.61% 2,366,280
2021-03-02 2021-02-26 0.335 6,683,000 +135,000 0.62% 2,238,805
2021-03-01 2021-02-25 0.345 6,548,000 +160,000 0.61% 2,259,060
2021-02-26 2021-02-24 0.360 6,388,000 +150,000 0.59% 2,299,680
2021-02-25 2021-02-23 0.390 6,238,000 -161,000 0.58% 2,432,820
2021-02-24 2021-02-22 0.410 6,399,000 -1,028,000 0.59% 2,623,590
2021-02-23 2021-02-19 0.243 7,427,000 +282,000 0.69% 1,804,761
2021-02-22 2021-02-18 0.255 7,145,000 -57,000 0.66% 1,821,975
2021-02-19 2021-02-17 0.270 7,202,000 -219,000 0.67% 1,944,540
2021-02-17 2021-02-11 0.173 7,421,000 -1,000 0.69% 1,283,833
2021-02-09 2021-02-05 0.165 7,422,000 +1,000 0.69% 1,224,630
2021-01-25 2021-01-21 0.150 7,421,000 -20,000 0.69% 1,113,150
2021-01-18 2021-01-14 0.142 7,441,000 -1,000 0.69% 1,056,622
2021-01-14 2021-01-12 0.142 7,442,000 +20,000 0.69% 1,056,764
2021-01-12 2021-01-08 0.160 7,422,000 -673,000 0.69% 1,187,520
2021-01-05 2020-12-31 0.139 8,095,000 -30,000 0.75% 1,125,205
2021-01-04 2020-12-29 0.141 8,125,000 +41,000 0.75% 1,145,625
2020-12-30 2020-12-28 0.131 8,084,000 +1,000 0.75% 1,059,004
2020-11-27 2020-11-25 0.137 8,083,000 +1,000 0.75% 1,107,371
2020-11-11 2020-11-09 0.132 8,082,000 +1,000 0.75% 1,066,824
2020-09-22 2020-09-18 0.151 8,081,000 -1,000 0.75% 1,220,231
2020-08-07 2020-08-05 0.155 8,082,000 -3,000 0.75% 1,252,710
2020-07-27 2020-07-23 0.169 8,085,000 -2,000 0.75% 1,366,365
2020-07-24 2020-07-22 0.159 8,087,000 +1,000 0.75% 1,285,833
2020-07-20 2020-07-16 0.150 8,086,000 -30,000 0.75% 1,212,900
2020-07-09 2020-07-07 0.157 8,116,000 +2,000 0.75% 1,274,212
2020-06-29 2020-06-24 0.137 8,114,000 +8,000 0.75% 1,111,618
2020-06-22 2020-06-18 0.143 8,106,000 +1,000 0.75% 1,159,158
2020-06-11 2020-06-09 0.136 8,105,000 -32,000 0.75% 1,102,280
2020-06-08 2020-06-04 0.140 8,137,000 -30,000 0.75% 1,139,180
2020-06-02 2020-05-29 0.142 8,167,000 -18,000 0.76% 1,159,714
2020-06-01 2020-05-28 0.145 8,185,000 +20,000 0.76% 1,186,825
2020-05-26 2020-05-22 0.138 8,165,000 +1,000 0.76% 1,126,770
2020-05-20 2020-05-18 0.141 8,164,000 +2,000 0.76% 1,151,124
2020-05-08 2020-05-06 0.141 8,162,000 -5,000 0.76% 1,150,842
2020-05-06 2020-05-04 0.140 8,167,000 +1,000 0.76% 1,143,380
2020-04-27 2020-04-23 0.154 8,166,000 -7,000 0.76% 1,257,564
2020-04-23 2020-04-21 0.153 8,173,000 +1,000 0.76% 1,250,469
2020-04-21 2020-04-17 0.160 8,172,000 -14,000 0.76% 1,307,520
2020-04-14 2020-04-08 0.149 8,186,000 -7,000 0.76% 1,219,714
2020-03-18 2020-03-16 0.142 8,193,000 +2,000 0.76% 1,163,406
2020-03-17 2020-03-13 0.155 8,191,000 +2,000 0.76% 1,269,605
2020-03-16 2020-03-12 0.163 8,189,000 +2,000 0.76% 1,334,807
2020-03-12 2020-03-10 0.169 8,187,000 +1,000 0.76% 1,383,603
2020-03-09 2020-03-05 0.173 8,186,000 +15,000 0.76% 1,416,178
2020-03-06 2020-03-04 0.183 8,171,000 +6,000 0.76% 1,495,293
2020-03-05 2020-03-03 0.158 8,165,000 +1,000 0.76% 1,290,070
2020-03-03 2020-02-28 0.165 8,164,000 +1,000 0.76% 1,347,060
2020-02-24 2020-02-20 0.153 8,163,000 +2,000 0.76% 1,248,939
2020-02-14 2020-02-12 0.158 8,161,000 +1,000 0.76% 1,289,438
2020-02-13 2020-02-11 0.162 8,160,000 +1,000 0.76% 1,321,920
2020-02-11 2020-02-07 0.164 8,159,000 +1,000 0.76% 1,338,076
2020-02-04 2020-01-31 0.160 8,158,000 +1,000 0.76% 1,305,280
2020-02-03 2020-01-30 0.155 8,157,000 +2,000 0.76% 1,264,335
2020-01-13 2020-01-09 0.181 8,155,000 -62,000 0.76% 1,476,055
2020-01-10 2020-01-08 0.172 8,217,000 -15,000 0.76% 1,413,324
2020-01-08 2020-01-06 0.166 8,232,000 -14,000 0.76% 1,366,512
2020-01-03 2019-12-31 0.160 8,246,000 +1,000 0.76% 1,319,360
2020-01-02 2019-12-27 0.165 8,245,000 +2,000 0.76% 1,360,425
2019-12-30 2019-12-24 0.166 8,243,000 +2,000 0.76% 1,368,338
2019-12-13 2019-12-11 0.178 8,241,000 +2,000 0.76% 1,466,898
2019-12-12 2019-12-10 0.180 8,239,000 +1,000 0.76% 1,483,020
2019-12-11 2019-12-09 0.184 8,238,000 -34,000 0.76% 1,515,792
2019-12-10 2019-12-06 0.182 8,272,000 -90,000 0.77% 1,505,504
2019-12-06 2019-12-04 0.183 8,362,000 -321,000 0.77% 1,530,246
2019-12-05 2019-12-03 0.183 8,683,000 -190,000 0.80% 1,588,989
2019-11-27 2019-11-25 0.187 8,873,000 +2,000 0.82% 1,659,251
2019-11-21 2019-11-19 0.195 8,871,000 +2,000 0.82% 1,729,845
2019-11-18 2019-11-14 0.202 8,869,000 +1,000 0.82% 1,791,538
2019-11-07 2019-11-05 0.201 8,868,000 +990 0.82% 1,782,468
2019-09-12 2019-09-10 0.196 8,867,010 +1,000 0.82% 1,737,934
2019-09-09 2019-09-05 0.206 8,866,010 -20,000 0.82% 1,826,398
2019-08-21 2019-08-19 0.213 8,886,010 +1,000 0.82% 1,892,720
2019-08-19 2019-08-15 0.223 8,885,010 +1,000 0.82% 1,981,357
2019-07-26 2019-07-24 0.242 8,884,010 -6,000 0.82% 2,149,930
2019-07-10 2019-07-08 0.265 8,890,010 -2,000 0.82% 2,355,853
2019-07-09 2019-07-05 0.260 8,892,010 +1,000 0.82% 2,311,923
2019-07-04 2019-07-02 0.260 8,891,010 +1,000 0.82% 2,311,663
2019-07-02 2019-06-27 0.250 8,890,010 +2,000 0.82% 2,222,502
2019-06-28 2019-06-26 0.255 8,888,010 -22,000 0.82% 2,266,443
2019-06-25 2019-06-21 0.265 8,910,010 +108,000 0.83% 2,361,153
2019-06-19 2019-06-17 0.260 8,802,010 +8,000 0.82% 2,288,523
2019-06-12 2019-06-10 0.260 8,794,010 -18,000 0.82% 2,286,443
2019-06-11 2019-06-06 0.265 8,812,010 +1,000 0.82% 2,335,183
2019-06-03 2019-05-30 0.280 8,811,010 +1,000 0.82% 2,467,083
2019-05-21 2019-05-17 0.325 8,810,010 +1,000 0.82% 2,863,253
2019-05-20 2019-05-16 0.350 8,809,010 +140,000 0.82% 3,083,154
2019-05-16 2019-05-14 0.365 8,669,010 -5,000 0.80% 3,164,189
2019-05-02 2019-04-29 0.380 8,674,010 +2,000 0.80% 3,296,124
2019-04-30 2019-04-26 0.380 8,672,010 +2,000 0.80% 3,295,364
2019-04-26 2019-04-24 0.385 8,670,010 +2,000 0.80% 3,337,954
2019-04-24 2019-04-18 0.385 8,668,010 +140,000 0.80% 3,337,184
2019-04-23 2019-04-17 0.400 8,528,010 +17,000 0.79% 3,411,204
2019-04-16 2019-04-12 0.390 8,511,010 -90,000 0.79% 3,319,294
2019-04-12 2019-04-10 0.405 8,601,010 +120,000 0.80% 3,483,409
2019-04-10 2019-04-08 0.395 8,481,010 +50,000 0.79% 3,349,999
2019-04-09 2019-04-04 0.425 8,431,010 +12,000 0.78% 3,583,179
2019-04-08 2019-04-03 0.420 8,419,010 +28,000 0.78% 3,535,984
2019-04-04 2019-04-02 0.445 8,391,010 -224,000 0.78% 3,733,999
2019-04-03 2019-04-01 0.395 8,615,010 -409,000 0.80% 3,402,929
2019-03-01 2019-02-27 0.365 9,024,010 +4,000 0.84% 3,293,764
2019-02-14 2019-02-12 0.370 9,020,010 -1,000 0.84% 3,337,404
2019-01-29 2019-01-25 0.335 9,021,010 -10,000 0.84% 3,022,038
2019-01-17 2019-01-15 0.380 9,031,010 -15,000 0.84% 3,431,784
2018-12-20 2018-12-18 0.325 9,046,010 +20,000 0.84% 2,939,953
2018-11-27 2018-11-23 0.335 9,026,010 -11,000 0.84% 3,023,713
2018-11-26 2018-11-22 0.350 9,037,010 -24,000 0.84% 3,162,954
2018-11-19 2018-11-15 0.295 9,061,010 -1,000 0.84% 2,672,998
2018-10-26 2018-10-24 0.285 9,062,010 +1,000 0.84% 2,582,673
2018-10-25 2018-10-23 0.270 9,061,010 +1,000 0.84% 2,446,473
2018-10-03 2018-09-28 0.305 9,060,010 +1,000 0.84% 2,763,303
2018-09-13 2018-09-11 0.340 9,059,010 -17,000 0.84% 3,080,063
2018-09-11 2018-09-07 0.340 9,076,010 -3,000 0.84% 3,085,843
2018-08-24 2018-08-22 0.325 9,079,010 +200,000 0.84% 2,950,678
2018-08-15 2018-08-13 0.335 8,879,010 -40,000 0.82% 2,974,468
2018-08-14 2018-08-10 0.345 8,919,010 +1,000 0.83% 3,077,058
2018-07-27 2018-07-25 0.365 8,918,010 -7,000 0.83% 3,255,074
2018-07-03 2018-06-28 0.370 8,925,010 -61,000 0.83% 3,302,254
2018-06-26 2018-06-22 0.365 8,986,010 +1,000 0.83% 3,279,894
2018-06-15 2018-06-13 0.380 8,985,010 +5,000 0.83% 3,414,304
2018-06-04 2018-05-31 0.380 8,980,010 -5,000 0.83% 3,412,404
2018-05-11 2018-05-09 0.395 8,985,010 -29,000 0.83% 3,549,079
2018-04-17 2018-04-13 0.415 9,014,010 -10,000 0.84% 3,740,814
2018-04-13 2018-04-11 0.400 9,024,010 -5,000 0.84% 3,609,604
2018-04-12 2018-04-10 0.415 9,029,010 +200,000 0.84% 3,747,039
2018-04-03 2018-03-28 0.385 8,829,010 -20,000 0.82% 3,399,169
2018-03-29 2018-03-27 0.395 8,849,010 +20,000 0.82% 3,495,359
2018-03-27 2018-03-23 0.395 8,829,010 +31,000 0.82% 3,487,459
2018-03-23 2018-03-21 0.425 8,798,010 +3,000 0.82% 3,739,154
2018-03-21 2018-03-19 0.420 8,795,010 +2,000 0.82% 3,693,904
2018-03-12 2018-03-08 0.440 8,793,010 +20,000 0.81% 3,868,924
2018-03-07 2018-03-05 0.435 8,773,010 -33,000 0.81% 3,816,259
2018-03-05 2018-03-01 0.425 8,806,010 +84,000 0.82% 3,742,554
2018-02-21 2018-02-15 0.430 8,722,010 -480,000 0.81% 3,750,464
2018-02-14 2018-02-12 0.420 9,202,010 -20,000 0.85% 3,864,844
2018-02-13 2018-02-09 0.410 9,222,010 +12,000 0.85% 3,781,024
2018-02-09 2018-02-07 0.420 9,210,010 -12,000 0.85% 3,868,204
2018-02-06 2018-02-02 0.455 9,222,010 -26,000 0.85% 4,196,015
2018-02-05 2018-02-01 0.460 9,248,010 -292,000 0.86% 4,254,085
2018-02-01 2018-01-30 0.435 9,540,010 -20,000 0.88% 4,149,904
2018-01-26 2018-01-24 0.430 9,560,010 -20,000 0.89% 4,110,804
2018-01-25 2018-01-23 0.435 9,580,010 +50,000 0.89% 4,167,304
2018-01-24 2018-01-22 0.430 9,530,010 +98,000 0.88% 4,097,904
2018-01-23 2018-01-19 0.445 9,432,010 -30,000 0.87% 4,197,244
2018-01-22 2018-01-18 0.445 9,462,010 -102,000 0.88% 4,210,594
2018-01-19 2018-01-17 0.440 9,564,010 +100,000 0.89% 4,208,164
2018-01-17 2018-01-15 0.430 9,464,010 -558,000 0.88% 4,069,524
2018-01-16 2018-01-12 0.455 10,022,010 -1,666,000 0.93% 4,560,015
2018-01-12 2018-01-10 0.425 11,688,010 +9,000 1.08% 4,967,404
2018-01-11 2018-01-09 0.430 11,679,010 -255,000 1.08% 5,021,974
2018-01-08 2018-01-04 0.415 11,934,010 +10,000 1.11% 4,952,614
2018-01-05 2018-01-03 0.430 11,924,010 +360,000 1.11% 5,127,324
2018-01-03 2017-12-29 0.455 11,564,010 +53,000 1.07% 5,261,625
2018-01-02 2017-12-28 0.465 11,511,010 -30,000 1.07% 5,352,620
2017-12-28 2017-12-22 0.450 11,541,010 +20,000 1.07% 5,193,454
2017-12-27 2017-12-21 0.450 11,521,010 +138,000 1.07% 5,184,454
2017-12-22 2017-12-20 0.480 11,383,010 +81,000 1.05% 5,463,845
2017-12-21 2017-12-19 0.500 11,302,010 +17,000 1.05% 5,651,005
2017-12-20 2017-12-18 0.495 11,285,010 +8,000 1.05% 5,586,080
2017-12-15 2017-12-13 0.500 11,277,010 +207,000 1.05% 5,638,505
2017-12-08 2017-12-06 0.510 11,070,010 -419,000 1.03% 5,645,705
2017-11-28 2017-11-24 0.570 11,489,010 +20,000 1.06% 6,548,736
2017-11-24 2017-11-22 0.580 11,469,010 -9,000 1.06% 6,652,026
2017-11-23 2017-11-21 0.560 11,478,010 +10,000 1.06% 6,427,686
2017-11-21 2017-11-17 0.570 11,468,010 -69,000 1.06% 6,536,766
2017-11-20 2017-11-16 0.590 11,537,010 -38,000 1.07% 6,806,836
2017-11-16 2017-11-14 0.580 11,575,010 +11,000 1.07% 6,713,506
2017-11-09 2017-11-07 0.610 11,564,010 -10,000 1.07% 7,054,046
2017-11-07 2017-11-03 0.620 11,574,010 +5,000 1.07% 7,175,886
2017-11-06 2017-11-02 0.630 11,569,010 +5,000 1.07% 7,288,476
2017-11-02 2017-10-31 0.630 11,564,010 +15,000 1.07% 7,285,326
2017-11-01 2017-10-30 0.610 11,549,010 +4,000 1.07% 7,044,896
2017-10-30 2017-10-26 0.640 11,545,010 +7,000 1.07% 7,388,806
2017-10-27 2017-10-25 0.620 11,538,010 +4,000 1.07% 7,153,566
2017-10-26 2017-10-24 0.640 11,534,010 -14,000 1.07% 7,381,766
2017-10-24 2017-10-20 0.610 11,548,010 +10,000 1.07% 7,044,286
2017-10-23 2017-10-19 0.600 11,538,010 -11,000 1.07% 6,922,806
2017-10-16 2017-10-12 0.600 11,549,010 +2,000 1.07% 6,929,406
2017-10-12 2017-10-10 0.600 11,547,010 +14,000 1.07% 6,928,206
2017-10-10 2017-10-06 0.630 11,533,010 +20,000 1.07% 7,265,796
2017-09-27 2017-09-25 0.570 11,513,010 +130,000 1.07% 6,562,416
2017-09-25 2017-09-21 0.590 11,383,010 +15,000 1.05% 6,715,976
2017-09-14 2017-09-12 0.580 11,368,010 +10,000 1.05% 6,593,446
2017-09-13 2017-09-11 0.590 11,358,010 +40,000 1.05% 6,701,226
2017-09-08 2017-09-06 0.580 11,318,010 +5,000 1.05% 6,564,446
2017-09-06 2017-09-04 0.600 11,313,010 -10,000 1.05% 6,787,806
2017-09-04 2017-08-31 0.600 11,323,010 +120,000 1.05% 6,793,806
2017-09-01 2017-08-30 0.640 11,203,010 +15,000 1.04% 7,169,926
2017-08-29 2017-08-25 0.640 11,188,010 +24,000 1.04% 7,160,326
2017-08-28 2017-08-24 0.620 11,164,010 +78,000 1.03% 6,921,686
2017-08-25 2017-08-22 0.640 11,086,010 +110,000 1.03% 7,095,046
2017-08-24 2017-08-21 0.590 10,976,010 +14,000 1.02% 6,475,846
2017-08-18 2017-08-16 0.590 10,962,010 -32,000 1.02% 6,467,586
2017-08-15 2017-08-11 0.570 10,994,010 +1,000 1.02% 6,266,586
2017-08-14 2017-08-10 0.600 10,993,010 +5,000 1.02% 6,595,806
2017-08-11 2017-08-09 0.600 10,988,010 -14,000 1.02% 6,592,806
2017-08-09 2017-08-07 0.600 11,002,010 +10,000 1.02% 6,601,206
2017-08-08 2017-08-04 0.610 10,992,010 +20,000 1.02% 6,705,126
2017-08-04 2017-08-02 0.620 10,972,010 +30,000 1.02% 6,802,646
2017-08-03 2017-08-01 0.630 10,942,010 +19,000 1.01% 6,893,466
2017-07-25 2017-07-21 0.650 10,923,010 +4,000 1.01% 7,099,956
2017-07-24 2017-07-20 0.630 10,919,010 +30,000 1.01% 6,878,976
2017-07-21 2017-07-19 0.640 10,889,010 +15,000 1.01% 6,968,966
2017-07-19 2017-07-17 0.630 10,874,010 +5,000 1.01% 6,850,626
2017-07-17 2017-07-13 0.630 10,869,010 +50,000 1.01% 6,847,476
2017-07-14 2017-07-12 0.610 10,819,010 +145,000 1.00% 6,599,596
2017-07-12 2017-07-10 0.640 10,674,010 +346,000 0.99% 6,831,366
2017-07-07 2017-07-05 0.660 10,328,010 +6,000 0.96% 6,816,487
2017-07-05 2017-07-03 0.660 10,322,010 +10,000 0.96% 6,812,527
2017-07-03 2017-06-29 0.660 10,312,010 +2,000 0.96% 6,805,927
2017-06-28 2017-06-26 0.670 10,310,010 +21,000 0.96% 6,907,707
2017-06-21 2017-06-19 0.670 10,289,010 -20,000 0.95% 6,893,637
2017-06-20 2017-06-16 0.670 10,309,010 +90,000 0.96% 6,907,037
2017-06-16 2017-06-14 0.690 10,219,010 -36,000 0.95% 7,051,117
2017-06-15 2017-06-13 0.680 10,255,010 +104,000 0.95% 6,973,407
2017-06-13 2017-06-09 0.690 10,151,010 +76,000 0.94% 7,004,197
2017-06-12 2017-06-08 0.690 10,075,010 +21,000 0.93% 6,951,757
2017-06-09 2017-06-07 0.700 10,054,010 +6,000 0.93% 7,037,807
2017-06-08 2017-06-06 0.700 10,048,010 -5,000 0.93% 7,033,607
2017-06-02 2017-05-31 0.710 10,053,010 +2,000 0.93% 7,137,637
2017-06-01 2017-05-29 0.710 10,051,010 +7,000 0.93% 7,136,217
2017-05-31 2017-05-26 0.700 10,044,010 +5,000 0.93% 7,030,807
2017-05-29 2017-05-25 0.700 10,039,010 -20,000 0.93% 7,027,307
2017-05-25 2017-05-23 0.700 10,059,010 +26,000 0.93% 7,041,307
2017-05-24 2017-05-22 0.720 10,033,010 +46,000 0.93% 7,223,767
2017-05-23 2017-05-19 0.710 9,987,010 -10,000 0.93% 7,090,777
2017-05-22 2017-05-18 0.710 9,997,010 -63,000 0.93% 7,097,877
2017-05-18 2017-05-16 0.730 10,060,010 +8,000 0.93% 7,343,807
2017-05-17 2017-05-15 0.730 10,052,010 +27,000 0.93% 7,337,967
2017-05-15 2017-05-11 0.740 10,025,010 -30,000 0.93% 7,418,507
2017-05-09 2017-05-05 0.740 10,055,010 +18,000 0.93% 7,440,707
2017-04-20 2017-04-18 0.740 10,037,010 +10,000 0.93% 7,427,387
2017-04-07 2017-04-05 0.780 10,027,010 +20,000 0.93% 7,821,068
2017-04-06 2017-04-03 0.750 10,007,010 +2,000 0.93% 7,505,258
2017-04-05 2017-03-31 0.750 10,005,010 +146,000 0.93% 7,503,758
2017-04-03 2017-03-30 0.800 9,859,010 +50,000 0.91% 7,887,208
2017-03-30 2017-03-28 0.810 9,809,010 -12,000 0.91% 7,945,298
2017-03-29 2017-03-27 0.810 9,821,010 +5,000 0.91% 7,955,018
2017-03-23 2017-03-21 0.820 9,816,010 -5,000 0.91% 8,049,128
2017-03-21 2017-03-17 0.820 9,821,010 -3,000 0.91% 8,053,228
2017-03-20 2017-03-16 0.810 9,824,010 +80,000 0.91% 7,957,448
2017-03-17 2017-03-15 0.820 9,744,010 -20,000 0.90% 7,990,088
2017-03-13 2017-03-09 0.850 9,764,010 +14,000 0.90% 8,299,408
2017-03-03 2017-03-01 0.850 9,750,010 -12,000 0.90% 8,287,508
2017-02-27 2017-02-23 0.850 9,762,010 +210,000 0.90% 8,297,708
2017-02-24 2017-02-22 0.860 9,552,010 -50,000 0.89% 8,214,729
2017-02-23 2017-02-21 0.830 9,602,010 -130,000 0.89% 7,969,668
2017-02-21 2017-02-17 0.830 9,732,010 +12,000 0.90% 8,077,568
2017-02-17 2017-02-15 0.850 9,720,010 +285,000 0.90% 8,262,008
2017-02-16 2017-02-14 0.860 9,435,010 -72,000 0.87% 8,114,109
2017-02-14 2017-02-10 0.860 9,507,010 +31,000 0.88% 8,176,029
2017-02-06 2017-02-02 0.860 9,476,010 -12,000 0.88% 8,149,369
2017-02-01 2017-01-25 0.830 9,488,010 -1,000 0.88% 7,875,048
2017-01-26 2017-01-24 0.820 9,489,010 -42,000 0.88% 7,780,988
2017-01-24 2017-01-20 0.840 9,531,010 -19,000 0.88% 8,006,048
2017-01-20 2017-01-18 0.820 9,550,010 +20,000 0.89% 7,831,008
2017-01-18 2017-01-16 0.830 9,530,010 -1,000 0.88% 7,909,908
2017-01-17 2017-01-13 0.830 9,531,010 -19,000 0.88% 7,910,738
2017-01-13 2017-01-11 0.820 9,550,010 +120,000 0.89% 7,831,008
2017-01-12 2017-01-10 0.830 9,430,010 +20,000 0.87% 7,826,908
2017-01-09 2017-01-05 0.870 9,410,010 -160,000 0.87% 8,186,709
2017-01-04 2016-12-30 0.820 9,570,010 -100,000 0.89% 7,847,408
2016-12-29 2016-12-23 0.810 9,670,010 -20,000 0.90% 7,832,708
2016-12-20 2016-12-16 0.780 9,690,010 +218,000 0.90% 7,558,208
2016-12-19 2016-12-15 0.810 9,472,010 +100,000 0.88% 7,672,328
2016-12-06 2016-12-02 0.890 9,372,010 -34,000 0.87% 8,341,089
2016-12-01 2016-11-29 0.910 9,406,010 +26,000 0.87% 8,559,469
2016-11-29 2016-11-25 0.890 9,380,010 +108,000 0.87% 8,348,209
2016-11-28 2016-11-24 0.910 9,272,010 +50,000 0.86% 8,437,529
2016-11-25 2016-11-23 0.910 9,222,010 +110,000 0.85% 8,392,029
2016-11-23 2016-11-21 0.930 9,112,010 +100,000 0.84% 8,474,169
2016-11-17 2016-11-15 0.930 9,012,010 +50,000 0.84% 8,381,169
2016-11-11 2016-11-09 0.930 8,962,010 +10,000 0.83% 8,334,669
2016-10-28 2016-10-26 0.960 8,952,010 -19,000 0.83% 8,593,930
2016-10-24 2016-10-19 0.950 8,971,010 +5,000 0.83% 8,522,460
2016-10-18 2016-10-14 0.950 8,966,010 +6,000 0.83% 8,517,710
2016-10-14 2016-10-12 0.970 8,960,010 +250,000 0.83% 8,691,210
2016-10-05 2016-10-03 1.040 8,710,010 -68,000 0.81% 9,058,410
2016-10-04 2016-09-30 1.010 8,778,010 +2,000 0.81% 8,865,790
2016-09-29 2016-09-27 0.980 8,776,010 +10,000 0.81% 8,600,490
2016-09-23 2016-09-21 1.000 8,766,010 -6,000 0.81% 8,766,010
2016-09-22 2016-09-20 0.960 8,772,010 -6,000 0.81% 8,421,130
2016-09-20 2016-09-15 0.940 8,778,010 -614,000 0.81% 8,251,329
2016-09-19 2016-09-14 0.960 9,392,010 +5,000 0.87% 9,016,330
2016-09-13 2016-09-09 1.000 9,387,010 +18,000 0.87% 9,387,010
2016-09-06 2016-09-02 0.940 9,369,010 +50,000 0.87% 8,806,869
2016-09-02 2016-08-31 0.940 9,319,010 -28,000 0.86% 8,759,869
2016-09-01 2016-08-30 0.950 9,347,010 -2,000 0.87% 8,879,660
2016-08-24 2016-08-22 0.940 9,349,010 +40,000 0.87% 8,788,069
2016-08-18 2016-08-16 0.940 9,309,010 -95,000 0.86% 8,750,469
2016-08-16 2016-08-12 0.960 9,404,010 -10,000 0.87% 9,027,850
2016-08-10 2016-08-08 0.940 9,414,010 -92,000 0.87% 8,849,169
2016-08-08 2016-08-04 0.930 9,506,010 -900 0.88% 8,840,589
2016-08-05 2016-08-03 0.950 9,506,910 -10,000 0.88% 9,031,564
2016-08-04 2016-08-01 0.960 9,516,910 -90 0.88% 9,136,234
2016-08-03 2016-07-29 0.920 9,517,000 +6,000 0.88% 8,755,640
2016-07-26 2016-07-22 0.950 9,511,000 -19,000 0.88% 9,035,450
2016-07-13 2016-07-11 0.930 9,530,000 +10,000 0.88% 8,862,900
2016-07-11 2016-07-07 0.940 9,520,000 -14,000 0.88% 8,948,800
2016-07-06 2016-07-04 0.920 9,534,000 +6,000 0.88% 8,771,280
2016-06-29 2016-06-27 0.940 9,528,000 -1,000 0.88% 8,956,320
2016-06-28 2016-06-24 0.940 9,529,000 +10,000 0.88% 8,957,260
2016-06-01 2016-05-30 1.018 9,519,000 +171,342 0.88% 9,693,483
2016-05-31 2016-05-27 1.039 9,347,658 -117,840 0.88% 9,709,380
2016-05-10 2016-05-06 1.059 9,465,498 +491,000 0.89% 10,024,560
2016-05-09 2016-05-05 1.059 8,974,498 -982 0.85% 9,504,560
2016-05-06 2016-05-04 1.008 8,975,480 -49,100 0.85% 9,048,600
2016-05-05 2016-05-03 1.008 9,024,580 +1,964 0.85% 9,098,100
2016-05-04 2016-04-29 0.957 9,022,616 -982 0.85% 8,636,720
2016-04-29 2016-04-27 0.916 9,023,598 -68,740 0.85% 8,270,100
2016-04-22 2016-04-20 0.947 9,092,338 +55,974 0.86% 8,610,870
2016-04-15 2016-04-13 0.804 9,036,364 +2,946 0.85% 7,269,580
2016-04-13 2016-04-11 0.794 9,033,418 +196,400 0.85% 7,175,220
2016-04-05 2016-03-31 0.815 8,837,018 -982 0.83% 7,199,200
2016-04-01 2016-03-30 0.835 8,838,000 +9,820 0.83% 7,380,000
2016-03-29 2016-03-23 0.866 8,828,180 +982 0.83% 7,641,500
2016-03-09 2016-03-07 0.825 8,827,198 -127,660 0.83% 7,281,090
2016-03-04 2016-03-02 0.723 8,954,858 +1,964 0.85% 6,474,490
2016-03-02 2016-02-29 0.703 8,952,894 -13,748 0.84% 6,290,730
2016-02-29 2016-02-25 0.713 8,966,642 +47,136 0.85% 6,391,700
2016-02-25 2016-02-23 0.743 8,919,506 -8,838 0.84% 6,630,590
2016-02-23 2016-02-19 0.733 8,928,344 +9,820 0.84% 6,546,240
2016-02-22 2016-02-18 0.743 8,918,524 +29,460 0.84% 6,629,860
2016-02-19 2016-02-17 0.723 8,889,064 +4,910 0.84% 6,426,920
2016-02-11 2016-02-04 0.703 8,884,154 +74,632 0.84% 6,242,430
2016-02-04 2016-02-02 0.754 8,809,522 +37,316 0.83% 6,638,540
2016-02-02 2016-01-29 0.723 8,772,206 +2,946 0.83% 6,342,430
2016-01-26 2016-01-22 0.713 8,769,260 +4,910 0.83% 6,251,000
2016-01-25 2016-01-21 0.713 8,764,350 +2,946 0.83% 6,247,500
2016-01-22 2016-01-20 0.733 8,761,404 +4,910 0.83% 6,423,840
2016-01-13 2016-01-11 0.845 8,756,494 +6,874 0.83% 7,401,110
2016-01-12 2016-01-08 0.906 8,749,620 +6,874 0.83% 7,929,900
2016-01-04 2015-12-29 1.029 8,742,746 +9,820 0.83% 8,992,030
2015-12-21 2015-12-17 1.049 8,732,926 +9,820 0.82% 9,159,790
2015-12-15 2015-12-11 1.018 8,723,106 +982 0.82% 8,883,000
2015-12-11 2015-12-09 1.049 8,722,124 +4,910 0.82% 9,148,460
2015-12-09 2015-12-07 1.059 8,717,214 -19,640 0.82% 9,232,080
2015-12-08 2015-12-04 1.079 8,736,854 -53,028 0.82% 9,430,820
2015-12-07 2015-12-03 1.090 8,789,882 -18,658 0.83% 9,577,570
2015-12-04 2015-12-02 1.079 8,808,540 -18,658 0.83% 9,508,200
2015-12-03 2015-12-01 1.110 8,827,198 -49,100 0.83% 9,798,010
2015-12-02 2015-11-30 1.090 8,876,298 +132,570 0.84% 9,671,730
2015-12-01 2015-11-27 1.069 8,743,728 -4,910 0.83% 9,349,200
2015-11-30 2015-11-26 1.100 8,748,638 +9,820 0.83% 9,621,720
2015-11-26 2015-11-24 1.130 8,738,818 -24,550 0.82% 9,877,890
2015-11-25 2015-11-23 1.151 8,763,368 -65,794 0.83% 10,084,120
2015-11-20 2015-11-18 1.100 8,829,162 +2,946 0.83% 9,710,280
2015-11-19 2015-11-17 1.141 8,826,216 -982 0.83% 10,066,560
2015-11-13 2015-11-11 1.018 8,827,198 -39,280 0.83% 8,989,000
2015-11-12 2015-11-10 1.018 8,866,478 +31,424 0.84% 9,029,000
2015-11-11 2015-11-09 1.039 8,835,054 -2,946 0.83% 9,176,940
2015-11-10 2015-11-06 1.090 8,838,000 -180,688 0.83% 9,630,000
2015-11-09 2015-11-05 0.967 9,018,688 -19,640 0.85% 8,724,800
2015-11-06 2015-11-04 0.896 9,038,328 -38,298 0.85% 8,099,520
2015-11-04 2015-11-02 0.896 9,076,626 +14,730 0.86% 8,133,840
2015-11-03 2015-10-30 0.906 9,061,896 +3,928 0.86% 8,212,920
2015-11-02 2015-10-29 0.876 9,057,968 +9,820 0.85% 7,932,640
2015-10-30 2015-10-28 0.876 9,048,148 -9,820 0.85% 7,924,040
2015-10-29 2015-10-27 0.886 9,057,968 +14,730 0.85% 8,024,880
2015-10-28 2015-10-26 0.896 9,043,238 -70,704 0.85% 8,103,920
2015-10-27 2015-10-23 0.876 9,113,942 -23,568 0.86% 7,981,660
2015-10-26 2015-10-22 0.825 9,137,510 -9,820 0.86% 7,537,050
2015-10-23 2015-10-20 0.855 9,147,330 -3,928 0.86% 7,824,600
2015-10-22 2015-10-19 0.845 9,151,258 +39,280 0.86% 7,734,770
2015-10-20 2015-10-16 0.845 9,111,978 +19,640 0.86% 7,701,570
2015-10-19 2015-10-15 0.855 9,092,338 +68,740 0.86% 7,777,560
2015-10-16 2015-10-14 0.866 9,023,598 +9,820 0.85% 7,810,650
2015-10-15 2015-10-13 0.876 9,013,778 +5,892 0.85% 7,893,940
2015-10-14 2015-10-12 0.876 9,007,886 -44,190 0.85% 7,888,780
2015-10-09 2015-10-07 0.845 9,052,076 +1,964 0.85% 7,650,940
2015-10-08 2015-10-06 0.815 9,050,112 +23,568 0.85% 7,372,800
2015-10-07 2015-10-05 0.835 9,026,544 -5,892 0.85% 7,537,440
2015-10-06 2015-10-02 0.804 9,032,436 +3,928 0.85% 7,266,420
2015-10-05 2015-09-30 0.815 9,028,508 +19,640 0.85% 7,355,200
2015-10-02 2015-09-29 0.774 9,008,868 -11,784 0.85% 6,972,240
2015-09-30 2015-09-25 0.815 9,020,652 -13,748 0.85% 7,348,800
2015-09-25 2015-09-23 0.866 9,034,400 -11,784 0.85% 7,820,000
2015-09-24 2015-09-22 0.866 9,046,184 +6,874 0.85% 7,830,200
2015-09-22 2015-09-18 0.866 9,039,310 +44,190 0.85% 7,824,250
2015-09-17 2015-09-15 0.835 8,995,120 +13,748 0.85% 7,511,200
2015-09-16 2015-09-14 0.845 8,981,372 -1,964 0.85% 7,591,180
2015-09-15 2015-09-11 0.835 8,983,336 +43,208 0.85% 7,501,360
2015-09-11 2015-09-09 0.866 8,940,128 -30,442 0.84% 7,738,400
2015-09-10 2015-09-08 0.835 8,970,570 +2,946 0.85% 7,490,700
2015-09-07 2015-09-02 0.774 8,967,624 +2,946 0.85% 6,940,320
2015-09-02 2015-08-31 0.855 8,964,678 +982 0.85% 7,668,360
2015-08-31 2015-08-27 0.845 8,963,696 +1,964 0.85% 7,576,240
2015-08-28 2015-08-26 0.774 8,961,732 +9,820 0.85% 6,935,760
2015-08-27 2015-08-25 0.784 8,951,912 +189,526 0.84% 7,019,320
2015-08-26 2015-08-24 0.825 8,762,386 +39,280 0.83% 7,227,630
2015-08-25 2015-08-21 0.978 8,723,106 +108,020 0.82% 8,527,680
2015-08-24 2015-08-20 1.039 8,615,086 -6,874 0.81% 8,948,460
2015-08-21 2015-08-19 1.130 8,621,960 -1,964 0.81% 9,745,800
2015-08-20 2015-08-18 1.120 8,623,924 +982 0.81% 9,660,200
2015-08-19 2015-08-17 1.120 8,622,942 +9,820 0.81% 9,659,100
2015-08-17 2015-08-13 1.110 8,613,122 +12,766 0.81% 9,560,390
2015-08-14 2015-08-12 1.130 8,600,356 +29,460 0.81% 9,721,380
2015-08-12 2015-08-10 1.151 8,570,896 +49,100 0.81% 9,862,640
2015-08-11 2015-08-07 1.141 8,521,796 -9,820 0.80% 9,719,360
2015-08-10 2015-08-06 1.130 8,531,616 -592,146 0.81% 9,643,680
2015-08-07 2015-08-05 1.120 9,123,762 +49,100 0.86% 10,220,100
2015-08-05 2015-08-03 1.110 9,074,662 +63,830 0.86% 10,072,690
2015-08-03 2015-07-30 1.130 9,010,832 -19,640 0.85% 10,185,360
2015-07-29 2015-07-27 1.141 9,030,472 +49,100 0.85% 10,299,520
2015-07-28 2015-07-24 1.232 8,981,372 +20,622 0.85% 11,066,660
2015-07-27 2015-07-23 1.263 8,960,750 -9,820 0.85% 11,315,000
2015-07-24 2015-07-22 1.212 8,970,570 +29,460 0.85% 10,870,650
2015-07-23 2015-07-21 1.232 8,941,110 -8,838 0.84% 11,017,050
2015-07-22 2015-07-20 1.253 8,949,948 +29,460 0.84% 11,210,220
2015-07-21 2015-07-17 1.263 8,920,488 +58,920 0.84% 11,264,160
2015-07-20 2015-07-16 1.283 8,861,568 -44,190 0.84% 11,370,240
2015-07-17 2015-07-15 1.273 8,905,758 -76,596 0.84% 11,336,250
2015-07-16 2015-07-14 1.324 8,982,354 -149,264 0.85% 11,891,100
2015-07-15 2015-07-13 1.334 9,131,618 -54,010 0.86% 12,181,690
2015-07-14 2015-07-10 1.314 9,185,628 +42,226 0.87% 12,066,660
2015-07-13 2015-07-09 1.242 9,143,402 +54,010 0.86% 11,359,420
2015-07-10 2015-07-08 1.049 9,089,392 +34,370 0.86% 9,533,680
2015-07-08 2015-07-06 1.426 9,055,022 +149,264 0.85% 12,909,400
2015-07-07 2015-07-03 1.538 8,905,758 +54,010 0.84% 13,694,190
2015-07-06 2015-07-02 1.629 8,851,748 -191,490 0.84% 14,422,400
2015-07-03 2015-06-30 1.701 9,043,238 +41,244 0.85% 15,379,030
2015-07-02 2015-06-29 1.609 9,001,994 +36,334 0.85% 14,483,860
2015-06-30 2015-06-26 1.629 8,965,660 -14,730 0.85% 14,608,000
2015-06-29 2015-06-25 1.701 8,980,390 -54,992 0.85% 15,272,150
2015-06-26 2015-06-24 1.670 9,035,382 +45,172 0.85% 15,089,640
2015-06-25 2015-06-23 1.497 8,990,210 +51,064 0.85% 13,457,850
2015-06-24 2015-06-22 1.527 8,939,146 +92,308 0.84% 13,654,500
2015-06-23 2015-06-19 1.599 8,846,838 +589,200 0.83% 14,144,130
2015-06-22 2015-06-18 1.548 8,257,638 -49,100 0.78% 12,781,680
2015-06-19 2015-06-17 1.553 8,306,738 -145,336 0.78% 12,901,248
2015-06-18 2015-06-16 1.450 8,452,074 +74,239 0.80% 12,257,635
2015-06-17 2015-06-15 1.461 8,377,835 +5,833 0.80% 12,236,139
2015-06-16 2015-06-12 1.502 8,372,002 -101,113 0.80% 12,572,060
2015-06-15 2015-06-11 1.440 8,473,115 +9,722 0.81% 12,200,999
2015-06-12 2015-06-10 1.419 8,463,393 +3,889 0.81% 12,012,900
2015-06-11 2015-06-09 1.450 8,459,504 +89,447 0.81% 12,268,410
2015-06-10 2015-06-08 1.491 8,370,057 -44,724 0.80% 12,483,049
2015-06-09 2015-06-05 1.461 8,414,781 -105,974 0.80% 12,290,100
2015-06-08 2015-06-04 1.481 8,520,755 +305,284 0.81% 12,620,159
2015-06-05 2015-06-03 1.512 8,215,471 +178,894 0.78% 12,421,501
2015-06-04 2015-06-02 1.502 8,036,577 +79,724 0.77% 12,068,359
2015-06-03 2015-06-01 1.471 7,956,853 +67,085 0.76% 11,703,119
2015-06-02 2015-05-29 1.491 7,889,768 +105,002 0.75% 11,766,749
2015-06-01 2015-05-28 1.522 7,784,766 +31,112 0.74% 11,850,360
2015-05-29 2015-05-27 1.543 7,753,654 -30,140 0.74% 11,962,500
2015-05-28 2015-05-26 1.574 7,783,794 +136,115 0.74% 12,249,180
2015-05-27 2015-05-22 1.584 7,647,679 +37,917 0.73% 12,113,639
2015-05-26 2015-05-21 1.594 7,609,762 +45,696 0.73% 12,131,850
2015-05-22 2015-05-20 1.594 7,564,066 +7,778 0.72% 12,058,999
2015-05-21 2015-05-19 1.656 7,556,288 -96,253 0.72% 12,512,919
2015-05-20 2015-05-18 1.697 7,652,541 -18,472 0.73% 12,987,151
2015-05-19 2015-05-15 1.656 7,671,013 +49,584 0.73% 12,702,899
2015-05-18 2015-05-14 1.584 7,621,429 -9,722 0.73% 12,072,060
2015-05-15 2015-05-13 1.543 7,631,151 +9,722 0.73% 11,773,500
2015-05-14 2015-05-12 1.543 7,621,429 -21,389 0.73% 11,758,500
2015-05-13 2015-05-11 1.594 7,642,818 +13,611 0.73% 12,184,550
2015-05-12 2015-05-08 1.615 7,629,207 +9,723 0.73% 12,319,790
2015-05-11 2015-05-07 1.635 7,619,484 -34,029 0.73% 12,460,829
2015-05-08 2015-05-06 1.707 7,653,513 -545,429 0.73% 13,067,520
2015-05-07 2015-05-05 1.625 8,198,942 +135,142 0.78% 13,324,139
2015-05-06 2015-05-04 1.574 8,063,800 -31,112 0.77% 12,689,820
2015-05-05 2015-04-30 1.481 8,094,912 +31,112 0.77% 11,989,440
2015-05-04 2015-04-29 1.471 8,063,800 -9,723 0.77% 11,860,420
2015-04-30 2015-04-28 1.481 8,073,523 +17,501 0.77% 11,957,760
2015-04-29 2015-04-27 1.491 8,056,022 +10,694 0.77% 12,014,699
2015-04-28 2015-04-24 1.440 8,045,328 +64,169 0.77% 11,585,001
2015-04-27 2015-04-23 1.491 7,981,159 +77,779 0.76% 11,903,049
2015-04-23 2015-04-21 1.471 7,903,380 +35,973 0.75% 11,624,470
2015-04-22 2015-04-20 1.471 7,867,407 +17,501 0.75% 11,571,560
2015-04-21 2015-04-17 1.502 7,849,906 +61,251 0.75% 11,788,039
2015-04-20 2015-04-16 1.543 7,788,655 -20,417 0.74% 12,016,500
2015-04-17 2015-04-15 1.522 7,809,072 +106,947 0.74% 11,887,360
2015-04-16 2015-04-14 1.543 7,702,125 +23,334 0.73% 11,883,000
2015-04-15 2015-04-13 1.615 7,678,791 -87,502 0.73% 12,399,860
2015-04-14 2015-04-10 1.502 7,766,293 -564,875 0.74% 11,662,480
2015-04-13 2015-04-09 1.512 8,331,168 -481,261 0.79% 12,596,430
2015-04-10 2015-04-08 1.594 8,812,429 -591,125 0.84% 14,049,200
2015-04-09 2015-04-02 1.533 9,403,554 -47,640 0.90% 14,411,280
2015-04-08 2015-04-01 1.409 9,451,194 -140,975 0.90% 13,317,770
2015-04-02 2015-03-31 1.296 9,592,169 -9,723 0.91% 12,431,159
2015-04-01 2015-03-30 1.378 9,601,892 +116,669 0.92% 13,233,840
2015-03-31 2015-03-27 1.337 9,485,223 -87,502 0.90% 12,682,801
2015-03-30 2015-03-26 1.368 9,572,725 +77,780 0.91% 13,095,181
2015-03-27 2015-03-25 1.224 9,494,945 -163,337 0.91% 11,621,540
2015-03-26 2015-03-24 1.203 9,658,282 +21,389 0.92% 11,622,780
2015-03-25 2015-03-23 1.142 9,636,893 -20,417 0.92% 11,002,320
2015-03-24 2015-03-20 1.101 9,657,310 -75,835 0.92% 10,628,310
2015-03-23 2015-03-19 1.080 9,733,145 -9,722 0.93% 10,511,550
2015-03-20 2015-03-18 1.070 9,742,867 +27,222 0.93% 10,421,839
2015-03-19 2015-03-17 1.080 9,715,645 -161,392 0.93% 10,492,650
2015-03-18 2015-03-16 1.101 9,877,037 +48,612 0.94% 10,870,130
2015-03-17 2015-03-13 1.121 9,828,425 -24,306 0.94% 11,018,810
2015-03-12 2015-03-10 1.142 9,852,731 +9,722 0.94% 11,248,740
2015-03-10 2015-03-06 1.162 9,843,009 -43,751 0.94% 11,440,120
2015-03-09 2015-03-05 1.152 9,886,760 +22,362 0.94% 11,389,280
2015-03-05 2015-03-03 1.183 9,864,398 -9,723 0.94% 11,667,900
2015-03-04 2015-03-02 1.193 9,874,121 +23,334 0.94% 11,780,961
2015-03-02 2015-02-26 1.152 9,850,787 +76,808 0.94% 11,347,840
2015-02-27 2015-02-25 1.142 9,773,979 +48,612 0.93% 11,158,830
2015-02-26 2015-02-24 1.142 9,725,367 +89,446 0.93% 11,103,330
2015-02-25 2015-02-23 1.142 9,635,921 -10,694 0.92% 11,001,211
2015-02-24 2015-02-18 1.142 9,646,615 +53,473 0.92% 11,013,420
2015-02-23 2015-02-16 1.111 9,593,142 -972 0.91% 10,656,360
2015-02-17 2015-02-13 1.131 9,594,114 +79,724 0.91% 10,854,800
2015-02-16 2015-02-12 1.121 9,514,390 +82,641 0.91% 10,666,740
2015-02-13 2015-02-11 1.131 9,431,749 +112,780 0.90% 10,671,100
2015-02-12 2015-02-10 1.131 9,318,969 -3,889 0.89% 10,543,500
2015-02-11 2015-02-09 1.142 9,322,858 -91,391 0.89% 10,643,790
2015-02-09 2015-02-05 1.111 9,414,249 -972 0.90% 10,457,640
2015-02-06 2015-02-04 1.162 9,415,221 -19,445 0.90% 10,942,920
2015-02-04 2015-02-02 1.131 9,434,666 -79,724 0.90% 10,674,400
2015-02-03 2015-01-30 1.101 9,514,390 +99,169 0.91% 10,471,020
2015-02-02 2015-01-29 1.111 9,415,221 +40,834 0.90% 10,458,720
2015-01-30 2015-01-28 1.121 9,374,387 +467,650 0.89% 10,509,780
2015-01-29 2015-01-27 1.131 8,906,737 -4,861 0.85% 10,077,100
2015-01-28 2015-01-26 1.131 8,911,598 +92,363 0.85% 10,082,600
2015-01-27 2015-01-23 1.173 8,819,235 -264,450 0.84% 10,340,940
2015-01-26 2015-01-22 1.183 9,083,685 -5,834 0.87% 10,744,450
2015-01-22 2015-01-20 1.214 9,089,519 -29,167 0.87% 11,031,820
2015-01-21 2015-01-19 1.203 9,118,686 +48,612 0.87% 10,973,430
2015-01-20 2015-01-16 1.234 9,070,074 +27,223 0.86% 11,194,800
2015-01-19 2015-01-15 1.265 9,042,851 +20,417 0.86% 11,440,230
2015-01-16 2015-01-14 1.265 9,022,434 +108,892 0.86% 11,414,400
2015-01-15 2015-01-13 1.286 8,913,542 +40,834 0.85% 11,459,999
2015-01-14 2015-01-12 1.306 8,872,708 -135,142 0.85% 11,590,020
2015-01-13 2015-01-09 1.265 9,007,850 +19,445 0.86% 11,395,950
2015-01-12 2015-01-08 1.234 8,988,405 +2,916 0.86% 11,094,000
2015-01-09 2015-01-07 1.234 8,985,489 +8,751 0.86% 11,090,400
2015-01-08 2015-01-06 1.203 8,976,738 +65,140 0.86% 10,802,610
2015-01-07 2015-01-05 1.245 8,911,598 +24,306 0.85% 11,090,860
2015-01-06 2015-01-02 1.255 8,887,292 +31,112 0.85% 11,152,020
2015-01-05 2014-12-31 1.255 8,856,180 +25,278 0.84% 11,112,980
2015-01-02 2014-12-29 1.245 8,830,902 +973 0.84% 10,990,430
2014-12-30 2014-12-24 1.245 8,829,929 -16,529 0.84% 10,989,220
2014-12-29 2014-12-22 1.286 8,846,458 +19,445 0.84% 11,373,751
2014-12-23 2014-12-19 1.296 8,827,013 +93,336 0.84% 11,439,540
2014-12-22 2014-12-18 1.296 8,733,677 +23,334 0.83% 11,318,580
2014-12-19 2014-12-17 1.296 8,710,343 +106,947 0.83% 11,288,340
2014-12-18 2014-12-16 1.399 8,603,396 +19,445 0.82% 12,034,640
2014-12-15 2014-12-11 1.430 8,583,951 +19,445 0.82% 12,272,309
2014-12-12 2014-12-10 1.430 8,564,506 +29,167 0.82% 12,244,509
2014-12-11 2014-12-09 1.378 8,535,339 +54,446 0.81% 11,763,860
2014-12-10 2014-12-08 1.461 8,480,893 +94,307 0.81% 12,386,659
2014-12-09 2014-12-05 1.502 8,386,586 +173,060 0.80% 12,593,961
2014-12-08 2014-12-04 1.533 8,213,526 +30,140 0.78% 12,587,520
2014-12-05 2014-12-03 1.574 8,183,386 +296,534 0.78% 12,878,009
2014-12-04 2014-12-02 1.584 7,886,852 +60,279 0.75% 12,492,480
2014-12-03 2014-12-01 1.584 7,826,573 +19,445 0.75% 12,397,001
2014-12-02 2014-11-28 1.656 7,807,128 +105,975 0.74% 12,928,301
2014-12-01 2014-11-27 1.646 7,701,153 +33,056 0.73% 12,673,600
2014-11-28 2014-11-26 1.625 7,668,097 -135,142 0.73% 12,461,461
2014-11-26 2014-11-24 1.666 7,803,239 -2,916 0.74% 13,002,121
2014-11-25 2014-11-21 1.635 7,806,155 -44,724 0.74% 12,766,109
2014-11-24 2014-11-20 1.625 7,850,879 +166,254 0.75% 12,758,501
2014-11-21 2014-11-19 1.687 7,684,625 +11,667 0.73% 12,962,560
2014-11-20 2014-11-18 1.749 7,672,958 +29,168 0.73% 13,416,400
2014-11-19 2014-11-17 1.769 7,643,790 -32,085 0.73% 13,522,639
2014-11-18 2014-11-14 1.718 7,675,875 +10,695 0.73% 13,184,651
2014-11-17 2014-11-13 1.677 7,665,180 +44,723 0.73% 12,850,920
2014-11-14 2014-11-12 1.728 7,620,457 +794,325 0.73% 13,167,841
2014-11-13 2014-11-11 1.625 6,826,132 -48,613 0.65% 11,093,179
2014-11-12 2014-11-10 1.584 6,874,745 +58,335 0.66% 10,889,341
2014-11-11 2014-11-07 1.605 6,816,410 +237,228 0.65% 10,937,160
2014-11-10 2014-11-06 1.625 6,579,182 +116,669 0.63% 10,691,860
2014-11-06 2014-11-04 1.605 6,462,513 +68,057 0.62% 10,369,320
2014-11-05 2014-11-03 1.615 6,394,456 -90,418 0.61% 10,325,891
2014-11-03 2014-10-30 1.615 6,484,874 -1,945 0.62% 10,471,899
2014-10-31 2014-10-29 1.646 6,486,819 +86,530 0.62% 10,675,200
2014-10-30 2014-10-28 1.615 6,400,289 -22,362 0.61% 10,335,310
2014-10-29 2014-10-27 1.625 6,422,651 -275,145 0.61% 10,437,481
2014-10-28 2014-10-24 1.677 6,697,796 -168,198 0.64% 11,229,070
2014-10-27 2014-10-23 1.697 6,865,994 -9,723 0.65% 11,652,299
2014-10-23 2014-10-21 1.697 6,875,717 +38,890 0.66% 11,668,800
2014-10-22 2014-10-20 1.707 6,836,827 +5,833 0.65% 11,673,120
2014-10-21 2014-10-17 1.749 6,830,994 +848,770 0.65% 11,944,201
2014-10-17 2014-10-15 1.728 5,982,224 +5,834 0.57% 10,337,041
2014-10-16 2014-10-14 1.738 5,976,390 +38,890 0.57% 10,388,430
2014-10-14 2014-10-10 1.718 5,937,500 -97,225 0.57% 10,198,689
2014-10-13 2014-10-09 1.759 6,034,725 -267,367 0.58% 10,613,970
2014-10-10 2014-10-08 1.738 6,302,092 +14,583 0.60% 10,954,579
2014-10-09 2014-10-07 1.749 6,287,509 -169,170 0.60% 10,993,901
2014-10-07 2014-10-03 1.728 6,456,679 +62,223 0.62% 11,156,880
2014-10-06 2014-09-30 1.769 6,394,456 +88,475 0.61% 11,312,441
2014-10-03 2014-09-29 1.769 6,305,981 +27,223 0.60% 11,155,919
2014-09-30 2014-09-26 1.779 6,278,758 +25,278 0.60% 11,172,339
2014-09-29 2014-09-25 1.810 6,253,480 -103,058 0.60% 11,320,320
2014-09-26 2014-09-24 1.831 6,356,538 -112,780 0.61% 11,637,640
2014-09-25 2014-09-23 1.728 6,469,318 +143,892 0.62% 11,178,719
2014-09-24 2014-09-22 1.687 6,325,426 +29,167 0.60% 10,669,840
2014-09-23 2014-09-19 1.697 6,296,259 +91,391 0.60% 10,685,400
2014-09-18 2014-09-16 1.697 6,204,868 +67,085 0.59% 10,530,300
2014-09-17 2014-09-15 1.749 6,137,783 -3,889 0.59% 10,732,100
2014-09-16 2014-09-12 1.718 6,141,672 +7,778 0.59% 10,549,390
2014-09-12 2014-09-10 1.728 6,133,894 +54,446 0.58% 10,599,120
2014-09-11 2014-09-08 1.728 6,079,448 +95,280 0.58% 10,505,040
2014-09-08 2014-09-04 1.790 5,984,168 +80,696 0.57% 10,709,700
2014-09-05 2014-09-03 1.779 5,903,472 +470,567 0.56% 10,504,560
2014-09-04 2014-09-02 1.718 5,432,905 -677,655 0.52% 9,331,960
2014-09-03 2014-09-01 1.687 6,110,560 +13,611 0.58% 10,307,400
2014-09-02 2014-08-29 1.821 6,096,949 +199,311 0.58% 11,099,671
2014-09-01 2014-08-28 1.800 5,897,638 +5,833 0.56% 10,615,499
2014-08-29 2014-08-27 1.831 5,891,805 -17,500 0.56% 10,786,800
2014-08-28 2014-08-26 1.862 5,909,305 -1,945 0.56% 11,001,179
2014-08-27 2014-08-25 1.831 5,911,250 +1,153,083 0.56% 10,822,400
2014-08-26 2014-08-22 1.821 4,758,167 -29,168 0.45% 8,662,380
2014-08-25 2014-08-21 1.831 4,787,335 +95,280 0.46% 8,764,721
2014-08-22 2014-08-20 1.882 4,692,055 -6,805 0.45% 8,831,581
2014-08-21 2014-08-19 1.903 4,698,860 +43,751 0.45% 8,941,050
2014-08-20 2014-08-18 1.903 4,655,109 -9,723 0.44% 8,857,800
2014-08-19 2014-08-15 1.934 4,664,832 -38,889 0.44% 9,020,241
2014-08-18 2014-08-14 1.954 4,703,721 -973 0.45% 9,192,199
2014-08-15 2014-08-13 1.985 4,704,694 +973 0.45% 9,339,271
2014-08-14 2014-08-12 1.965 4,703,721 -27,223 0.45% 9,240,579
2014-08-12 2014-08-08 1.862 4,730,944 +5,833 0.45% 8,807,459
2014-08-11 2014-08-07 1.882 4,725,111 +48,612 0.45% 8,893,800
2014-08-08 2014-08-06 1.893 4,676,499 +7,778 0.45% 8,850,401
2014-08-07 2014-08-05 1.913 4,668,721 +31,112 0.45% 8,931,721
2014-08-06 2014-08-04 1.913 4,637,609 +9,723 0.44% 8,872,200
2014-08-04 2014-07-31 1.954 4,627,886 +1,944 0.44% 9,043,999
2014-08-01 2014-07-30 1.923 4,625,942 -12,639 0.44% 8,897,460
2014-07-31 2014-07-29 1.975 4,638,581 +2,917 0.44% 9,160,320
2014-07-30 2014-07-28 1.965 4,635,664 -13,612 0.44% 9,106,879
2014-07-29 2014-07-25 1.975 4,649,276 +143,893 0.44% 9,181,440
2014-07-28 2014-07-24 1.975 4,505,383 +21,389 0.43% 8,897,279
2014-07-25 2014-07-23 2.006 4,483,994 -7,778 0.43% 8,993,400
2014-07-24 2014-07-22 1.954 4,491,772 -26,251 0.43% 8,778,000
2014-07-23 2014-07-21 2.006 4,518,023 -19,445 0.43% 9,061,651
2014-07-22 2014-07-18 2.026 4,537,468 +12,640 0.43% 9,193,991
2014-07-21 2014-07-17 2.047 4,524,828 -30,140 0.43% 9,261,459
2014-07-18 2014-07-16 2.026 4,554,968 -25,278 0.43% 9,229,450
2014-07-17 2014-07-15 2.088 4,580,246 +38,889 0.44% 9,563,329
2014-07-16 2014-07-14 2.119 4,541,357 +156,532 0.43% 9,622,261
2014-07-15 2014-07-11 2.345 4,384,825 +21,389 0.42% 10,282,800
2014-07-14 2014-07-10 2.366 4,363,436 +196,394 0.42% 10,322,401
2014-07-11 2014-07-09 2.366 4,167,042 -9,723 0.40% 9,857,799
2014-07-10 2014-07-08 2.407 4,176,765 +12,640 0.40% 10,052,641
2014-07-09 2014-07-07 2.438 4,164,125 -26,251 0.40% 10,150,709
2014-07-08 2014-07-04 2.417 4,190,376 -245,006 0.40% 10,128,500
2014-07-07 2014-07-03 2.397 4,435,382 -13,611 0.42% 10,629,460
2014-07-04 2014-07-02 2.335 4,448,993 +15,556 0.42% 10,387,519
2014-07-02 2014-06-27 2.427 4,433,437 +3,889 0.42% 10,761,599
2014-06-25 2014-06-23 2.376 4,429,548 -34,029 0.42% 10,524,359
2014-06-24 2014-06-20 2.469 4,463,577 -297,507 0.43% 11,018,400
2014-06-23 2014-06-19 2.489 4,761,084 -4,861 0.45% 11,850,740
2014-06-20 2014-06-18 2.561 4,765,945 +63,196 0.45% 12,205,980
2014-06-19 2014-06-17 2.469 4,702,749 +32,084 0.45% 11,608,799
2014-06-18 2014-06-16 2.397 4,670,665 -44,723 0.45% 11,193,320
2014-06-16 2014-06-12 2.427 4,715,388 -5,834 0.45% 11,445,999
2014-06-12 2014-06-10 2.427 4,721,222 +2,917 0.45% 11,460,160
2014-06-11 2014-06-09 2.386 4,718,305 +39,862 0.45% 11,258,960
2014-06-10 2014-06-06 2.325 4,678,443 -90,419 0.45% 10,875,120
2014-06-09 2014-06-05 2.335 4,768,862 +6,806 0.45% 11,134,350
2014-06-06 2014-06-04 2.475 4,762,056 +136,114 0.45% 11,786,146
2014-06-05 2014-06-03 2.496 4,625,942 -50,298 0.44% 11,546,702
2014-06-04 2014-05-30 2.549 4,676,240 -8,545 0.46% 11,918,500
2014-06-03 2014-05-29 2.328 4,684,785 +37,979 0.46% 10,904,139
2014-05-30 2014-05-28 2.328 4,646,806 +21,838 0.45% 10,815,740
2014-05-29 2014-05-27 2.359 4,624,968 +6,647 0.45% 10,911,041
2014-05-28 2014-05-26 2.391 4,618,321 +19,939 0.45% 11,041,280
2014-05-27 2014-05-23 2.433 4,598,382 +28,485 0.45% 11,187,330
2014-05-26 2014-05-22 2.401 4,569,897 -77,858 0.45% 10,973,640
2014-05-23 2014-05-21 2.296 4,647,755 -31,334 0.45% 10,671,099
2014-05-22 2014-05-20 2.233 4,679,089 +1,899 0.46% 10,447,361
2014-05-21 2014-05-19 2.180 4,677,190 +28,485 0.46% 10,196,821
2014-05-20 2014-05-16 2.212 4,648,705 +31,333 0.45% 10,281,600
2014-05-19 2014-05-15 2.138 4,617,372 +8,546 0.45% 9,871,891
2014-05-16 2014-05-14 2.138 4,608,826 -24,687 0.45% 9,853,620
2014-05-15 2014-05-13 2.159 4,633,513 -27,535 0.45% 10,004,000
2014-05-14 2014-05-12 2.001 4,661,048 +949 0.45% 9,327,100
2014-05-13 2014-05-09 2.022 4,660,099 -37,979 0.45% 9,423,361
2014-05-12 2014-05-08 2.054 4,698,078 +1,899 0.46% 9,648,599
2014-05-09 2014-05-07 2.043 4,696,179 -18,990 0.46% 9,595,239
2014-05-08 2014-05-05 2.117 4,715,169 +22,788 0.46% 9,981,660
2014-05-07 2014-05-02 2.117 4,692,381 -21,839 0.46% 9,933,419
2014-05-02 2014-04-29 2.043 4,714,220 +186,100 0.46% 9,632,101
2014-04-30 2014-04-28 2.117 4,528,120 +81,657 0.44% 9,585,691
2014-04-29 2014-04-25 2.264 4,446,463 +137,676 0.43% 10,068,449
2014-04-28 2014-04-24 2.317 4,308,787 +62,666 0.42% 9,983,599
2014-04-25 2014-04-23 2.285 4,246,121 -5,697 0.41% 9,704,240
2014-04-24 2014-04-22 2.317 4,251,818 +9,495 0.42% 9,851,600
2014-04-22 2014-04-16 2.370 4,242,323 -9,495 0.41% 10,053,000
2014-04-16 2014-04-14 2.328 4,251,818 -37,979 0.42% 9,896,380
2014-04-15 2014-04-11 2.380 4,289,797 +32,282 0.42% 10,210,679
2014-04-14 2014-04-10 2.412 4,257,515 +133,878 0.42% 10,268,361
2014-04-11 2014-04-09 2.443 4,123,637 +23,738 0.40% 10,075,761
2014-04-10 2014-04-08 2.464 4,099,899 -6,647 0.40% 10,104,119
2014-04-08 2014-04-04 2.549 4,106,546 +22,788 0.40% 10,466,500
2014-04-07 2014-04-03 2.622 4,083,758 +12,343 0.40% 10,709,490
2014-04-03 2014-04-01 2.591 4,071,415 +3,798 0.40% 10,548,481
2014-04-02 2014-03-31 2.633 4,067,617 +14,243 0.40% 10,710,001
2014-04-01 2014-03-28 2.601 4,053,374 -50,323 0.40% 10,544,429
2014-03-31 2014-03-27 2.264 4,103,697 +185,150 0.40% 9,292,299
2014-03-28 2014-03-26 2.591 3,918,547 +112,990 0.38% 10,152,421
2014-03-27 2014-03-25 2.823 3,805,557 -2,849 0.37% 10,741,439
2014-03-25 2014-03-21 2.886 3,808,406 -2,848 0.37% 10,990,140
2014-03-24 2014-03-20 2.854 3,811,254 -120,586 0.37% 10,877,939
2014-03-21 2014-03-19 2.865 3,931,840 -949 0.38% 11,263,521
2014-03-20 2014-03-18 2.823 3,932,789 -104,444 0.38% 11,100,560
2014-03-19 2014-03-17 2.717 4,037,233 +1,899 0.39% 10,970,160
2014-03-18 2014-03-14 2.696 4,035,334 -18,040 0.39% 10,880,000
2014-03-17 2014-03-13 2.749 4,053,374 +89,252 0.40% 11,142,089
2014-03-14 2014-03-12 2.791 3,964,122 +123,433 0.39% 11,063,749
2014-03-13 2014-03-11 2.875 3,840,689 +18,990 0.37% 11,042,851
2014-03-12 2014-03-10 2.917 3,821,699 +1,899 0.37% 11,149,251
2014-03-11 2014-03-07 2.938 3,819,800 -37,979 0.37% 11,224,171
2014-03-10 2014-03-06 2.907 3,857,779 +261,110 0.38% 11,213,879
2014-03-07 2014-03-05 2.854 3,596,669 -2,849 0.35% 10,265,479
2014-03-06 2014-03-04 2.938 3,599,518 +7,596 0.35% 10,576,890
2014-03-05 2014-03-03 2.875 3,591,922 +9,495 0.35% 10,327,590
2014-03-04 2014-02-28 2.875 3,582,427 -146,222 0.35% 10,300,290
2014-03-03 2014-02-27 2.917 3,728,649 -91,151 0.36% 10,877,791
2014-02-28 2014-02-26 2.949 3,819,800 -328,523 0.37% 11,264,401
2014-02-27 2014-02-25 2.917 4,148,323 -291,494 0.40% 12,102,129
2014-02-26 2014-02-24 2.991 4,439,817 -140,525 0.43% 13,279,840
2014-02-25 2014-02-21 3.054 4,580,342 -96,848 0.45% 13,989,602
2014-02-24 2014-02-20 3.096 4,677,190 -50,323 0.46% 14,482,441
2014-02-21 2014-02-19 3.139 4,727,513 -57,918 0.46% 14,837,422
2014-02-20 2014-02-18 3.054 4,785,431 -349,413 0.47% 14,615,999
2014-02-19 2014-02-17 2.991 5,134,844 -733,006 0.50% 15,358,720
2014-02-18 2014-02-14 2.981 5,867,850 -443,412 0.57% 17,489,399
2014-02-17 2014-02-13 3.033 6,311,262 +15,191 0.62% 19,143,359
2014-02-14 2014-02-12 3.065 6,296,071 -265,857 0.61% 19,296,211
2014-02-13 2014-02-11 3.065 6,561,928 -102,545 0.64% 20,111,010
2014-02-12 2014-02-10 3.033 6,664,473 +950 0.65% 20,214,720
2014-02-11 2014-02-07 3.023 6,663,523 +67,413 0.65% 20,141,659
2014-02-10 2014-02-06 2.949 6,596,110 +116,788 0.64% 19,451,601
2014-02-07 2014-02-05 2.896 6,479,322 -75,295 0.63% 18,765,999
2014-02-06 2014-02-04 2.981 6,554,617 +372,200 0.64% 19,536,340
2014-02-05 2014-01-30 3.160 6,182,417 -949 0.60% 19,533,901
2014-02-04 2014-01-28 3.265 6,183,366 +3,798 0.60% 20,188,130
2014-01-29 2014-01-27 3.170 6,179,568 +144,322 0.60% 19,589,983
2014-01-28 2014-01-24 3.307 6,035,246 +53,172 0.59% 19,958,783
2014-01-27 2014-01-23 3.402 5,982,074 -2,464,877 0.58% 20,349,969
2014-01-24 2014-01-22 3.528 8,446,951 -10,445 0.82% 29,802,605
2014-01-23 2014-01-21 3.507 8,457,396 +268,706 0.83% 29,661,311
2014-01-22 2014-01-20 3.444 8,188,690 -90,201 0.80% 28,201,462
2014-01-21 2014-01-17 3.539 8,278,891 -25,637 0.81% 29,296,847
2014-01-20 2014-01-16 3.486 8,304,528 -37,030 0.81% 28,950,255
2014-01-17 2014-01-15 3.476 8,341,558 -62,666 0.81% 28,991,491
2014-01-16 2014-01-14 3.349 8,404,224 +50,323 0.82% 28,147,134
2014-01-15 2014-01-13 3.444 8,353,901 +266,807 0.82% 28,770,441
2014-01-14 2014-01-10 3.423 8,087,094 -30,384 0.79% 27,681,224
2014-01-13 2014-01-09 3.402 8,117,478 +40,828 0.79% 27,614,239
2014-01-10 2014-01-08 3.465 8,076,650 -38,929 0.79% 27,985,727
2014-01-09 2014-01-07 3.465 8,115,579 +239,272 0.79% 28,120,617
2014-01-08 2014-01-06 3.528 7,876,307 +62,666 0.77% 27,789,254
2014-01-07 2014-01-03 3.433 7,813,641 +18,990 0.76% 26,827,518
2014-01-06 2014-01-02 3.412 7,794,651 -131,979 0.76% 26,598,131
2014-01-03 2013-12-31 3.444 7,926,630 -984,622 0.77% 27,298,940
2014-01-02 2013-12-27 3.581 8,911,252 +39,879 0.87% 31,910,020
2013-12-30 2013-12-24 3.581 8,871,373 -24,687 0.87% 31,767,219
2013-12-27 2013-12-20 3.349 8,896,060 +80,707 0.87% 29,794,374
2013-12-23 2013-12-19 3.423 8,815,353 -66,465 0.86% 30,173,974
2013-12-20 2013-12-18 3.486 8,881,818 +238,607 0.87% 30,962,734
2013-12-19 2013-12-17 3.476 8,643,211 +153,818 0.84% 30,039,901
2013-12-18 2013-12-16 3.560 8,489,393 +71,211 0.83% 30,220,579
2013-12-17 2013-12-13 3.612 8,418,182 +477,594 0.82% 30,410,382
2013-12-16 2013-12-12 3.581 7,940,588 +163,312 0.78% 28,434,200
2013-12-13 2013-12-11 3.518 7,777,276 +980,824 0.76% 27,357,942
2013-12-12 2013-12-10 3.665 6,796,452 +917,208 0.66% 24,909,840
2013-12-11 2013-12-09 3.739 5,879,244 +74,060 0.57% 21,981,599
2013-12-10 2013-12-06 3.802 5,805,184 +304,786 0.57% 22,071,540
2013-12-09 2013-12-05 3.707 5,500,398 +84,505 0.54% 20,391,361
2013-12-06 2013-12-04 3.686 5,415,893 +125,333 0.53% 19,964,000
2013-12-05 2013-12-03 3.612 5,290,560 +454,806 0.52% 19,111,959
2013-12-04 2013-12-02 3.676 4,835,754 +179,453 0.47% 17,774,568
2013-12-03 2013-11-29 3.634 4,656,301 -37,030 0.45% 16,918,801
2013-12-02 2013-11-28 3.655 4,693,331 +17,091 0.46% 17,152,211
2013-11-29 2013-11-27 3.686 4,676,240 -160,464 0.46% 17,237,500
2013-11-28 2013-11-26 3.518 4,836,704 -157,615 0.47% 17,013,960
2013-11-27 2013-11-25 3.612 4,994,319 -417,776 0.49% 18,041,799
2013-11-26 2013-11-22 3.318 5,412,095 -71,212 0.53% 17,955,000
2013-11-25 2013-11-21 3.244 5,483,307 -37,030 0.54% 17,787,001
2013-11-22 2013-11-20 3.286 5,520,337 +45,576 0.54% 18,139,680
2013-11-21 2013-11-19 3.297 5,474,761 -9,495 0.53% 18,047,579
2013-11-20 2013-11-18 3.339 5,484,256 -9,495 0.54% 18,309,919
2013-11-19 2013-11-15 3.265 5,493,751 +4,747 0.54% 17,936,599
2013-11-18 2013-11-14 3.254 5,489,004 -81,656 0.54% 17,863,291
2013-11-15 2013-11-13 3.328 5,570,660 +85,454 0.54% 18,539,720
2013-11-14 2013-11-12 3.328 5,485,206 +69,313 0.54% 18,255,321
2013-11-13 2013-11-11 3.328 5,415,893 +18,990 0.53% 18,024,640
2013-11-12 2013-11-08 3.381 5,396,903 +165,211 0.53% 18,245,639
2013-11-11 2013-11-07 3.328 5,231,692 +18,990 0.51% 17,411,600
2013-11-08 2013-11-06 3.370 5,212,702 -4,748 0.51% 17,568,000
2013-11-07 2013-11-05 3.349 5,217,450 +151,919 0.51% 17,474,102
2013-11-05 2013-11-01 3.454 5,065,531 -57,919 0.49% 17,498,800
2013-11-04 2013-10-31 3.433 5,123,450 -337,069 0.50% 17,590,960
2013-11-01 2013-10-30 3.318 5,460,519 -9,495 0.53% 18,115,650
2013-10-31 2013-10-29 3.212 5,470,014 -16,141 0.53% 17,571,050
2013-10-30 2013-10-28 3.233 5,486,155 +16,141 0.54% 17,738,459
2013-10-29 2013-10-25 3.233 5,470,014 +170,908 0.53% 17,686,270
2013-10-28 2013-10-24 3.244 5,299,106 +183,252 0.52% 17,189,481
2013-10-25 2013-10-23 3.202 5,115,854 +12,343 0.50% 16,379,520
2013-10-24 2013-10-22 3.297 5,103,511 +47,475 0.50% 16,823,751
2013-10-23 2013-10-21 3.318 5,056,036 -49,374 0.49% 16,773,749
2013-10-22 2013-10-18 3.223 5,105,410 +21,839 0.50% 16,453,621
2013-10-18 2013-10-16 3.160 5,083,571 +25,636 0.50% 16,061,999
2013-10-17 2013-10-15 3.254 5,057,935 +84,504 0.49% 16,460,429
2013-10-16 2013-10-11 3.139 4,973,431 +442,463 0.49% 15,609,242
2013-10-11 2013-10-09 3.117 4,530,968 +2,848 0.44% 14,125,120
2013-10-09 2013-10-07 3.160 4,528,120 -50,323 0.44% 14,307,001
2013-10-08 2013-10-04 3.054 4,578,443 +9,495 0.45% 13,983,801
2013-10-04 2013-10-02 2.991 4,568,948 -1,899 0.45% 13,666,081
2013-10-03 2013-09-30 3.033 4,570,847 +52,222 0.45% 13,864,321
2013-10-02 2013-09-27 3.096 4,518,625 +10,445 0.44% 13,991,461
2013-09-30 2013-09-26 3.181 4,508,180 +1,899 0.44% 14,338,959
2013-09-27 2013-09-25 3.191 4,506,281 +107,292 0.44% 14,380,379
2013-09-26 2013-09-24 3.212 4,398,989 +263,958 0.43% 14,130,650
2013-09-25 2013-09-23 3.212 4,135,031 +30,384 0.40% 13,282,752
2013-09-24 2013-09-19 3.223 4,104,647 -47,474 0.40% 13,228,381
2013-09-23 2013-09-18 3.212 4,152,121 +31,333 0.41% 13,337,649
2013-09-19 2013-09-17 3.181 4,120,788 -1,031,147 0.40% 13,106,799
2013-09-18 2013-09-16 2.896 5,151,935 +31,333 0.50% 14,921,501
2013-09-17 2013-09-13 2.938 5,120,602 +93,051 0.50% 15,046,471
2013-09-13 2013-09-11 3.023 5,027,551 -18,041 0.49% 15,196,649
2013-09-12 2013-09-10 3.096 5,045,592 +39,879 0.49% 15,623,161
2013-09-11 2013-09-09 3.002 5,005,713 -72,161 0.49% 15,025,199
2013-09-10 2013-09-06 3.044 5,077,874 +37,030 0.50% 15,455,719
2013-09-09 2013-09-05 3.139 5,040,844 +582,987 0.49% 15,820,819
2013-09-06 2013-09-04 3.202 4,457,857 +35,131 0.44% 14,272,799
2013-09-03 2013-08-30 3.297 4,422,726 -104,444 0.43% 14,579,540
2013-09-02 2013-08-29 3.254 4,527,170 +36,081 0.44% 14,733,120
2013-08-30 2013-08-28 3.244 4,491,089 -153,818 0.44% 14,568,399
2013-08-29 2013-08-27 3.381 4,644,907 -296,241 0.45% 15,703,321
2013-08-28 2013-08-26 3.202 4,941,148 -75,959 0.48% 15,820,160
2013-08-27 2013-08-23 3.128 5,017,107 -13,293 0.49% 15,693,480
2013-08-26 2013-08-22 3.212 5,030,400 +18,990 0.49% 16,158,900
2013-08-23 2013-08-21 3.223 5,011,410 +5,697 0.49% 16,150,680
2013-08-22 2013-08-20 3.275 5,005,713 -18,990 0.49% 16,395,919
2013-08-21 2013-08-19 3.339 5,024,703 +14,242 0.49% 16,775,640
2013-08-19 2013-08-15 3.275 5,010,461 +18,990 0.49% 16,411,471
2013-08-15 2013-08-12 3.381 4,991,471 +18,990 0.49% 16,874,971
2013-08-13 2013-08-09 3.360 4,972,481 +197,494 0.49% 16,706,030
2013-08-12 2013-08-08 3.318 4,774,987 +6,646 0.47% 15,841,350
2013-08-09 2013-08-07 3.360 4,768,341 -9,495 0.47% 16,020,181
2013-08-08 2013-08-06 3.423 4,777,836 -28,484 0.47% 16,354,002
2013-08-07 2013-08-05 3.244 4,806,320 +77,858 0.47% 15,590,959
2013-08-06 2013-08-02 3.370 4,728,462 -14,242 0.46% 15,936,000
2013-08-05 2013-08-01 3.412 4,742,704 +34,181 0.46% 16,183,799
2013-08-02 2013-07-31 3.391 4,708,523 +399,736 0.46% 15,967,981
2013-08-01 2013-07-30 3.433 4,308,787 +74,060 0.42% 14,793,879
2013-07-31 2013-07-29 3.560 4,234,727 +9,495 0.41% 15,074,800
2013-07-30 2013-07-26 3.728 4,225,232 +34,182 0.41% 15,753,000
2013-07-29 2013-07-25 3.612 4,191,050 +5,696 0.41% 15,140,018
2013-07-26 2013-07-24 3.591 4,185,354 +14,243 0.41% 15,031,282
2013-07-25 2013-07-23 3.539 4,171,111 +281,049 0.41% 14,760,479
2013-07-24 2013-07-22 3.507 3,890,062 -47,475 0.38% 13,643,010
2013-07-23 2013-07-19 3.486 3,937,537 +88,303 0.38% 13,726,572
2013-07-22 2013-07-18 3.802 3,849,234 +322,827 0.39% 14,634,940
2013-07-19 2013-07-17 3.686 3,526,407 -65,515 0.36% 12,998,999
2013-07-18 2013-07-16 3.897 3,591,922 -9,495 0.36% 13,997,100
2013-07-17 2013-07-15 3.707 3,601,417 +387,392 0.36% 13,351,360
2013-07-16 2013-07-12 3.581 3,214,025 +181,353 0.33% 11,509,000
2013-07-15 2013-07-11 3.602 3,032,672 +145,272 0.31% 10,923,479
2013-07-12 2013-07-10 3.349 2,887,400 +291,493 0.29% 9,670,379
2013-07-11 2013-07-09 3.391 2,595,907 +262,060 0.26% 8,803,481
2013-07-10 2013-07-08 3.054 2,333,847 +484,240 0.24% 7,128,199
2013-07-09 2013-07-05 2.823 1,849,607 +469,998 0.19% 5,220,639
2013-07-08 2013-07-04 2.833 1,379,609 +955,187 0.14% 3,908,569
2013-07-05 2013-07-03 2.770 424,422 +19,939 0.04% 1,175,609
2013-07-04 2013-07-02 2.896 404,483 +43,677 0.04% 1,171,500
2013-07-03 2013-06-28 2.844 360,806 +24,686 0.04% 1,025,999
2013-07-02 2013-06-27 2.886 336,120 +300,989 0.03% 969,961
2013-06-28 2013-06-26 2.686 35,131 0.00% 94,350

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