History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SUCCESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 7,134,271 +0 0.06% 1,355,511
2025-10-13 2025-10-09 0.190 7,134,271 +0 0.06% 1,355,511
2025-10-10 2025-10-08 0.190 7,134,271 +0 0.06% 1,355,511
2025-10-09 2025-10-06 0.190 7,134,271 +0 0.06% 1,355,511
2025-10-08 2025-10-03 0.190 7,134,271 +0 0.06% 1,355,511
2025-10-06 2025-10-02 0.190 7,134,271 +0 0.06% 1,355,511
2025-10-03 2025-09-30 0.190 7,134,271 +0 0.06% 1,355,511
2025-10-02 2025-09-29 0.190 7,134,271 +0 0.06% 1,355,511
2025-09-30 2025-09-26 0.190 7,134,271 +0 0.06% 1,355,511
2025-09-29 2025-09-25 0.190 7,134,271 +0 0.06% 1,355,511
2025-09-26 2025-09-24 0.190 7,134,271 +0 0.06% 1,355,511
2025-09-25 2025-09-23 0.190 7,134,271 +0 0.06% 1,355,511
2025-09-24 2025-09-22 0.190 7,134,271 +0 0.06% 1,355,511
2025-09-23 2025-09-19 0.190 7,134,271 +0 0.06% 1,355,511
2025-09-22 2025-09-18 0.190 7,134,271 +0 0.06% 1,355,511
2025-09-19 2025-09-17 0.190 7,134,271 +0 0.06% 1,355,511
2025-09-18 2025-09-16 0.193 7,134,271 +0 0.06% 1,376,914
2025-09-17 2025-09-15 0.194 7,134,271 +0 0.06% 1,384,049
2025-09-16 2025-09-12 0.194 7,134,271 +0 0.06% 1,384,049
2025-09-15 2025-09-11 0.190 7,134,271 +0 0.06% 1,355,511
2025-09-12 2025-09-10 0.190 7,134,271 +0 0.06% 1,355,511
2025-09-11 2025-09-09 0.190 7,134,271 +0 0.06% 1,355,511
2025-09-10 2025-09-08 0.190 7,134,271 +0 0.06% 1,355,511
2025-09-09 2025-09-05 0.194 7,134,271 +0 0.06% 1,384,049
2025-09-08 2025-09-04 0.191 7,134,271 +0 0.06% 1,362,646
2025-09-05 2025-09-03 0.191 7,134,271 +0 0.06% 1,362,646
2025-09-04 2025-09-02 0.190 7,134,271 +0 0.06% 1,355,511
2025-09-03 2025-09-01 0.190 7,134,271 +0 0.06% 1,355,511
2025-09-02 2025-08-29 0.186 7,134,271 +0 0.06% 1,326,974
2025-09-01 2025-08-28 0.195 7,134,271 +0 0.06% 1,391,183
2025-08-29 2025-08-27 0.190 7,134,271 +0 0.06% 1,355,511
2025-08-28 2025-08-26 0.190 7,134,271 +0 0.06% 1,355,511
2025-08-27 2025-08-25 0.190 7,134,271 +0 0.06% 1,355,511
2025-08-26 2025-08-22 0.190 7,134,271 +0 0.06% 1,355,511
2025-08-25 2025-08-21 0.190 7,134,271 +0 0.06% 1,355,511
2025-08-22 2025-08-20 0.190 7,134,271 +0 0.06% 1,355,511
2025-08-21 2025-08-19 0.196 7,134,271 +0 0.06% 1,398,317
2025-08-20 2025-08-18 0.195 7,134,271 +0 0.06% 1,391,183
2025-08-19 2025-08-15 0.196 7,134,271 +0 0.06% 1,398,317
2025-08-18 2025-08-14 0.193 7,134,271 +0 0.06% 1,376,914
2025-08-15 2025-08-13 0.193 7,134,271 +0 0.06% 1,376,914
2025-08-14 2025-08-12 0.193 7,134,271 +0 0.06% 1,376,914
2025-08-13 2025-08-11 0.190 7,134,271 +0 0.06% 1,355,511
2025-08-12 2025-08-08 0.190 7,134,271 +0 0.06% 1,355,511
2025-08-11 2025-08-07 0.196 7,134,271 +0 0.06% 1,398,317
2025-08-08 2025-08-06 0.195 7,134,271 +0 0.06% 1,391,183
2025-08-07 2025-08-05 0.194 7,134,271 +0 0.06% 1,384,049
2025-08-06 2025-08-04 0.185 7,134,271 +0 0.06% 1,319,840
2025-08-05 2025-08-01 0.185 7,134,271 +0 0.06% 1,319,840
2025-08-04 2025-07-31 0.185 7,134,271 +0 0.06% 1,319,840
2025-08-01 2025-07-30 0.188 7,134,271 +0 0.06% 1,341,243
2025-07-31 2025-07-29 0.186 7,134,271 +0 0.06% 1,326,974
2025-07-30 2025-07-28 0.188 7,134,271 +0 0.06% 1,341,243
2025-07-29 2025-07-25 0.187 7,134,271 +0 0.06% 1,334,109
2025-07-28 2025-07-24 0.185 7,134,271 +0 0.06% 1,319,840
2025-07-25 2025-07-23 0.180 7,134,271 +0 0.06% 1,284,169
2025-07-24 2025-07-22 0.175 7,134,271 +0 0.06% 1,248,497
2025-07-23 2025-07-21 0.175 7,134,271 +0 0.06% 1,248,497
2025-07-22 2025-07-18 0.176 7,134,271 +0 0.06% 1,255,632
2025-07-21 2025-07-17 0.176 7,134,271 +0 0.06% 1,255,632
2025-07-18 2025-07-16 0.175 7,134,271 +0 0.06% 1,248,497
2025-07-17 2025-07-15 0.175 7,134,271 +0 0.06% 1,248,497
2025-07-16 2025-07-14 0.175 7,134,271 +0 0.06% 1,248,497
2025-07-15 2025-07-11 0.175 7,134,271 +0 0.06% 1,248,497
2025-07-14 2025-07-10 0.178 7,134,271 +0 0.06% 1,269,900
2025-07-11 2025-07-09 0.178 7,134,271 +0 0.06% 1,269,900
2025-07-10 2025-07-08 0.179 7,134,271 +0 0.06% 1,277,035
2025-07-09 2025-07-07 0.183 7,134,271 +0 0.06% 1,305,572
2025-07-08 2025-07-04 0.189 7,134,271 +0 0.06% 1,348,377
2025-07-07 2025-07-03 0.190 7,134,271 +0 0.06% 1,355,511
2025-07-04 2025-07-02 0.174 7,134,271 +0 0.06% 1,241,363
2025-07-03 2025-06-30 0.175 7,134,271 +0 0.06% 1,248,497
2025-07-02 2025-06-27 0.171 7,134,271 +0 0.06% 1,219,960
2025-06-30 2025-06-26 0.171 7,134,271 +0 0.06% 1,219,960
2025-06-27 2025-06-25 0.171 7,134,271 +0 0.06% 1,219,960
2025-06-26 2025-06-24 0.170 7,134,271 +0 0.06% 1,212,826
2025-06-25 2025-06-23 0.170 7,134,271 +0 0.06% 1,212,826
2025-06-24 2025-06-20 0.173 7,134,271 +0 0.06% 1,234,229
2025-06-23 2025-06-19 0.175 7,134,271 +0 0.06% 1,248,497
2025-06-20 2025-06-18 0.169 7,134,271 +0 0.06% 1,205,692
2025-06-19 2025-06-17 0.169 7,134,271 +0 0.06% 1,205,692
2025-06-18 2025-06-16 0.171 7,134,271 +0 0.06% 1,219,960
2025-06-17 2025-06-13 0.169 7,134,271 +0 0.06% 1,205,692
2025-06-16 2025-06-12 0.169 7,134,271 +0 0.06% 1,205,692
2025-06-13 2025-06-11 0.170 7,134,271 +0 0.06% 1,212,826
2025-06-12 2025-06-10 0.170 7,134,271 +0 0.06% 1,212,826
2025-06-11 2025-06-09 0.170 7,134,271 +0 0.06% 1,212,826
2025-06-10 2025-06-06 0.171 7,134,271 +0 0.06% 1,219,960
2025-06-09 2025-06-05 0.169 7,134,271 +0 0.06% 1,205,692
2025-06-06 2025-06-04 0.172 7,134,271 +0 0.06% 1,227,095
2025-06-05 2025-06-03 0.171 7,134,271 +0 0.06% 1,219,960
2025-06-04 2025-06-02 0.172 7,134,271 +0 0.06% 1,227,095
2025-06-03 2025-05-30 0.172 7,134,271 +0 0.06% 1,227,095
2025-06-02 2025-05-29 0.173 7,134,271 +0 0.06% 1,234,229
2025-05-30 2025-05-28 0.166 7,134,271 +0 0.06% 1,184,289
2025-05-29 2025-05-27 0.163 7,134,271 +0 0.06% 1,162,886
2025-05-28 2025-05-26 0.163 7,134,271 +0 0.06% 1,162,886
2025-05-27 2025-05-23 0.161 7,134,271 +0 0.06% 1,148,618
2025-05-26 2025-05-22 0.162 7,134,271 +0 0.06% 1,155,752
2025-05-23 2025-05-21 0.160 7,134,271 +0 0.06% 1,141,483
2025-05-22 2025-05-20 0.169 7,134,271 +0 0.06% 1,205,692
2025-05-21 2025-05-19 0.163 7,134,271 +0 0.06% 1,162,886
2025-05-20 2025-05-16 0.167 7,134,271 +0 0.06% 1,191,423
2025-05-19 2025-05-15 0.167 7,134,271 +0 0.06% 1,191,423
2025-05-16 2025-05-14 0.171 7,134,271 +0 0.06% 1,219,960
2025-05-15 2025-05-13 0.170 7,134,271 +0 0.06% 1,212,826
2025-05-14 2025-05-12 0.170 7,134,271 +0 0.06% 1,212,826
2025-05-13 2025-05-09 0.165 7,134,271 +0 0.06% 1,177,155
2025-05-12 2025-05-08 0.167 7,134,271 +0 0.06% 1,191,423
2025-05-09 2025-05-07 0.167 7,134,271 +0 0.06% 1,191,423
2025-05-08 2025-05-06 0.168 7,134,271 +0 0.06% 1,198,558
2025-05-07 2025-05-02 0.169 7,134,271 +0 0.06% 1,205,692
2025-05-06 2025-04-30 0.165 7,134,271 +0 0.06% 1,177,155
2025-05-02 2025-04-29 0.165 7,134,271 +0 0.06% 1,177,155
2025-04-30 2025-04-28 0.162 7,134,271 +0 0.06% 1,155,752
2025-04-29 2025-04-25 0.163 7,134,271 +0 0.06% 1,162,886
2025-04-28 2025-04-24 0.164 7,134,271 +0 0.06% 1,170,020
2025-04-25 2025-04-23 0.162 7,134,271 +0 0.06% 1,155,752
2025-04-24 2025-04-22 0.162 7,134,271 +0 0.06% 1,155,752
2025-04-23 2025-04-17 0.164 7,134,271 +0 0.06% 1,170,020
2025-04-22 2025-04-16 0.164 7,134,271 +0 0.06% 1,170,020
2025-04-17 2025-04-15 0.165 7,134,271 +0 0.06% 1,177,155
2025-04-16 2025-04-14 0.163 7,134,271 +0 0.06% 1,162,886
2025-04-15 2025-04-11 0.161 7,134,271 +0 0.06% 1,148,618
2025-04-14 2025-04-10 0.160 7,134,271 +0 0.15% 1,141,483
2025-04-11 2025-04-09 0.160 7,134,271 +0 0.15% 1,141,483
2025-04-10 2025-04-08 0.161 7,134,271 +0 0.15% 1,148,618
2025-04-09 2025-04-07 0.160 7,134,271 +0 0.15% 1,141,483
2025-04-08 2025-04-03 0.175 7,134,271 +0 0.15% 1,248,497
2025-04-07 2025-04-02 0.179 7,134,271 +0 0.15% 1,277,035
2025-04-03 2025-04-01 0.180 7,134,271 +0 0.15% 1,284,169
2025-04-02 2025-03-31 0.181 7,134,271 +0 0.15% 1,291,303
2025-04-01 2025-03-28 0.181 7,134,271 +0 0.15% 1,291,303
2025-03-31 2025-03-27 0.180 7,134,271 +0 0.15% 1,284,169
2025-03-28 2025-03-26 0.177 7,134,271 -5,345 0.15% 1,262,766
2025-03-26 2025-03-24 0.180 7,139,616 +5,345 0.16% 1,285,131
2025-03-11 2025-03-07 0.168 7,134,271 +97,286 0.15% 1,196,288
2025-03-10 2025-03-06 0.164 7,036,985 -195,916 0.15% 1,152,210
2024-08-23 2024-08-21 0.146 7,232,901 -116,590 0.15% 1,055,872
2023-08-25 2023-08-23 0.229 7,349,491 -262,037 0.15% 1,679,929
2023-03-09 2023-03-07 0.301 7,611,528 +52,499 0.15% 2,290,770
2023-01-27 2023-01-20 0.299 7,559,029 -524,986 0.15% 2,260,571
2023-01-26 2023-01-19 0.301 8,084,015 -104,997 0.16% 2,432,970
2023-01-04 2022-12-30 0.242 8,189,012 +524,986 0.17% 1,981,015
2022-12-23 2022-12-21 0.257 7,664,026 +78,748 0.16% 1,970,803
2022-12-22 2022-12-20 0.251 7,585,278 +104,997 0.15% 1,907,207
2022-12-21 2022-12-19 0.246 7,480,281 +524,986 0.15% 1,838,062
2022-12-19 2022-12-15 0.238 6,955,295 +524,985 0.14% 1,656,068
2022-12-16 2022-12-14 0.246 6,430,310 +262,493 0.13% 1,580,062
2022-12-15 2022-12-13 0.248 6,167,817 +262,493 0.13% 1,527,311
2022-12-12 2022-12-08 0.250 5,905,324 +262,493 0.12% 1,473,559
2022-12-07 2022-12-05 0.248 5,642,831 +262,493 0.11% 1,397,310
2022-12-05 2022-12-01 0.248 5,380,338 +157,496 0.11% 1,332,310
2022-11-28 2022-11-24 0.286 5,222,842 +262,492 0.11% 1,492,281
2022-09-02 2022-08-31 0.325 4,960,350 -121,265 0.10% 1,614,037
2022-01-13 2022-01-11 0.381 5,081,615 +26,891 0.10% 1,936,951
2021-12-13 2021-12-09 0.396 5,054,724 +16,134 0.10% 2,001,889
2021-09-02 2021-08-31 0.453 5,038,590 -87,158 0.10% 2,283,891
2021-08-13 2021-08-11 0.466 5,125,748 +27,356 0.10% 2,388,978
2021-07-28 2021-07-26 0.457 5,098,392 +27,356 0.10% 2,329,635
2021-01-21 2021-01-19 0.439 5,071,036 -3,337,453 0.10% 2,224,450
2021-01-20 2021-01-18 0.440 8,408,489 -3,556,302 0.16% 3,703,819
2021-01-13 2021-01-11 0.437 11,964,791 -2,390,929 0.23% 5,226,582
2021-01-12 2021-01-08 0.439 14,355,720 -3,545,359 0.27% 6,297,250
2021-01-11 2021-01-07 0.440 17,901,079 -4,650,549 0.34% 7,885,169
2021-01-08 2021-01-06 0.433 22,551,628 -4,376,987 0.43% 9,768,795
2021-01-07 2021-01-05 0.431 26,928,615 -1,094,247 0.51% 11,615,576
2020-12-18 2020-12-16 0.428 28,022,862 -10,942 0.53% 11,985,139
2020-12-14 2020-12-10 0.430 28,033,804 +12,704,205 0.53% 12,041,057
2020-12-09 2020-12-07 0.420 15,329,599 -49,241 0.29% 6,444,265
2020-12-08 2020-12-04 0.417 15,378,840 +16,413 0.29% 6,408,747
2020-12-07 2020-12-03 0.422 15,362,427 +43,770 0.29% 6,486,143
2020-12-04 2020-12-02 0.404 15,318,657 +16,414 0.29% 6,187,678
2020-12-02 2020-11-30 0.398 15,302,243 +10,532,125 0.29% 6,097,142
2020-11-06 2020-11-04 0.411 4,770,118 +5,471 0.09% 1,961,672
2020-11-04 2020-11-02 0.398 4,764,647 +541,652 0.09% 1,898,462
2020-10-30 2020-10-28 0.397 4,222,995 +1,192,729 0.08% 1,674,924
2020-10-29 2020-10-27 0.398 3,030,266 +273,562 0.06% 1,207,402
2020-10-28 2020-10-23 0.398 2,756,704 +16,414 0.05% 1,098,402
2020-10-23 2020-10-21 0.395 2,740,290 +1,094,246 0.05% 1,081,845
2020-10-22 2020-10-20 0.400 1,646,044 +1,641,370 0.03% 658,871
2020-09-07 2020-09-03 0.424 4,674 -100 0.00% 1,982
2020-07-24 2020-07-22 0.435 4,774 -139,729 0.00% 2,076
2020-07-23 2020-07-21 0.438 144,503 -4,583,102 0.00% 63,343
2020-07-22 2020-07-20 0.437 4,727,605 -4,901,683 0.09% 2,063,884
2020-07-21 2020-07-17 0.442 9,629,288 -6,103,350 0.18% 4,255,450
2020-07-20 2020-07-16 0.444 15,732,638 -2,716,326 0.29% 6,980,839
2020-07-17 2020-07-15 0.444 18,448,964 -7,137,342 0.34% 8,186,119
2020-07-16 2020-07-14 0.440 25,586,306 -5,030,233 0.47% 11,261,521
2020-07-15 2020-07-13 0.440 30,616,539 -7,824,808 0.56% 13,475,521
2020-05-04 2020-04-28 0.483 38,441,347 -5,589,148 0.70% 18,570,206
2020-01-23 2020-01-21 0.555 44,030,495 -1,398 0.80% 24,421,348
2019-12-11 2019-12-09 0.492 44,031,893 +1,398 0.80% 21,664,787
2019-11-01 2019-10-30 0.510 44,030,495 +279,457 0.80% 22,451,884
2019-10-21 2019-10-17 0.474 43,751,038 +1,721,458 0.80% 20,743,814
2019-10-16 2019-10-14 0.447 42,029,580 +2,794,574 0.77% 18,799,635
2019-10-15 2019-10-11 0.456 39,235,006 +7,265,893 0.72% 17,900,628
2019-10-14 2019-10-10 0.465 31,969,113 +1,531,426 0.58% 14,871,621
2019-10-11 2019-10-09 0.465 30,437,687 +838,373 0.56% 14,159,221
2019-10-10 2019-10-08 0.447 29,599,314 +1,738,225 0.54% 13,239,635
2019-09-05 2019-09-03 0.480 27,861,089 -709,335 0.51% 13,368,004
2019-05-23 2019-05-21 0.689 28,570,424 +28,657 0.51% 19,690,174
2019-04-18 2019-04-16 0.750 28,541,767 -5,977,898 0.50% 21,413,373
2019-04-17 2019-04-15 0.750 34,519,665 -5,869,001 0.60% 25,898,273
2019-04-16 2019-04-12 0.750 40,388,666 -10,368,186 0.70% 30,301,473
2019-04-15 2019-04-11 0.707 50,756,852 -18,913,773 0.88% 35,866,209
2019-04-12 2019-04-10 0.724 69,670,625 -1,719,434 1.21% 50,446,795
2019-04-04 2019-04-02 0.733 71,390,059 +57,315 1.24% 52,314,588
2019-02-11 2019-02-04 0.646 71,332,744 +320,960 1.24% 46,049,660
2019-02-08 2019-01-31 0.646 71,011,784 +876,912 1.23% 45,842,461
2019-01-24 2019-01-22 0.637 70,134,872 +234,989 1.22% 44,664,518
2019-01-23 2019-01-21 0.654 69,899,883 +229,258 1.22% 45,734,453
2019-01-22 2019-01-18 0.619 69,670,625 +28,657 1.21% 43,153,282
2019-01-21 2019-01-17 0.619 69,641,968 +194,869 1.21% 43,135,533
2019-01-14 2019-01-10 0.584 69,447,099 +68,778 1.21% 40,591,462
2019-01-11 2019-01-09 0.584 69,378,321 -68,778 1.21% 40,551,261
2018-11-05 2018-11-01 0.550 69,447,099 +1,467,251 1.21% 38,168,091
2018-11-02 2018-10-31 0.532 67,979,848 +739,356 1.18% 36,175,605
2018-11-01 2018-10-30 0.523 67,240,492 +2,447,328 1.17% 35,195,563
2018-10-31 2018-10-29 0.523 64,793,164 +1,719,434 1.13% 33,914,562
2018-10-30 2018-10-26 0.523 63,073,730 +2,292,578 1.10% 33,014,562
2018-10-29 2018-10-25 0.523 60,781,152 +1,146,289 1.06% 31,814,563
2018-09-21 2018-09-19 0.602 59,634,863 +1,260,918 1.04% 35,896,747
2018-09-17 2018-09-13 0.602 58,373,945 +5,732 1.01% 35,137,747
2018-09-14 2018-09-12 0.602 58,368,213 +2,751,094 1.01% 35,134,297
2018-09-13 2018-09-11 0.611 55,617,119 +85,972 0.97% 33,963,490
2018-09-12 2018-09-10 0.619 55,531,147 +962,883 0.97% 34,395,432
2018-09-07 2018-09-05 0.630 54,568,264 -2,059,180 0.95% 34,404,905
2018-08-17 2018-08-15 0.656 56,627,444 +1,784,318 0.95% 37,131,331
2018-08-16 2018-08-14 0.673 54,843,126 +124,902 0.92% 36,883,417
2018-08-14 2018-08-10 0.681 54,718,224 +434,185 0.92% 37,259,410
2018-08-13 2018-08-09 0.681 54,284,039 +178,431 0.91% 36,963,759
2018-08-02 2018-07-31 0.740 54,105,608 -59,477 0.91% 40,026,159
2018-08-01 2018-07-30 0.731 54,165,085 +59,477 0.91% 39,614,816
2018-06-21 2018-06-19 0.857 54,105,608 -59,477 0.91% 46,393,957
2018-06-20 2018-06-15 0.874 54,165,085 +59,477 0.91% 47,355,642
2018-05-17 2018-05-15 0.908 54,105,608 +297,387 0.91% 49,123,013
2018-04-27 2018-04-25 0.874 53,808,221 -892,159 0.90% 47,043,642
2018-04-26 2018-04-24 0.891 54,700,380 -6,138,055 0.92% 48,743,327
2018-04-25 2018-04-23 0.874 60,838,435 -5,929,884 1.02% 53,190,042
2018-04-24 2018-04-20 0.891 66,768,319 -2,379,091 1.12% 59,497,027
2018-04-23 2018-04-19 0.891 69,147,410 -4,419,161 1.16% 61,617,027
2018-04-20 2018-04-18 0.891 73,566,571 -1,427,455 1.23% 65,554,927
2018-04-19 2018-04-17 0.925 74,994,026 -5,947,727 1.26% 69,348,698
2018-04-18 2018-04-16 0.942 80,941,753 -844,577 1.36% 76,209,584
2018-04-17 2018-04-13 0.942 81,786,330 -2,390,987 1.37% 77,004,783
2018-04-16 2018-04-12 0.925 84,177,317 -3,568,636 1.41% 77,840,698
2018-04-13 2018-04-11 0.925 87,745,953 -190,327 1.47% 81,140,698
2018-04-12 2018-04-10 0.925 87,936,280 +47,582 1.47% 81,316,698
2018-04-11 2018-04-09 0.908 87,888,698 -2,973,864 1.47% 79,795,012
2018-04-10 2018-04-06 0.891 90,862,562 -2,379,091 1.52% 80,967,327
2018-04-09 2018-04-04 0.857 93,241,653 -3,152,295 1.56% 79,951,956
2018-04-03 2018-03-28 0.815 96,393,948 +178,431 1.61% 78,603,243
2018-03-29 2018-03-27 0.824 96,215,517 -89,215 1.61% 79,266,586
2018-03-28 2018-03-26 0.807 96,304,732 +261,700 1.61% 77,720,900
2018-03-27 2018-03-23 0.799 96,043,032 +898,106 1.61% 76,702,307
2018-03-23 2018-03-21 0.832 95,144,926 +89,216 1.59% 79,184,429
2018-03-19 2018-03-15 0.841 95,055,710 -237,909 1.59% 79,909,271
2018-03-16 2018-03-14 0.832 95,293,619 +237,909 1.60% 79,308,178
2018-03-15 2018-03-13 0.857 95,055,710 +297,387 1.59% 81,507,457
2018-03-14 2018-03-12 0.857 94,758,323 +446,079 1.59% 81,252,456
2018-03-13 2018-03-09 0.841 94,312,244 -285,491 1.58% 79,284,271
2018-03-12 2018-03-08 0.815 94,597,735 +172,484 1.58% 77,138,543
2018-03-09 2018-03-07 0.807 94,425,251 +701,832 1.58% 76,204,100
2018-03-08 2018-03-06 0.815 93,723,419 +761,309 1.57% 76,425,593
2018-03-07 2018-03-05 0.807 92,962,110 +535,296 1.56% 75,023,300
2018-03-06 2018-03-02 0.807 92,426,814 +1,266,866 1.55% 74,591,300
2018-03-05 2018-03-01 0.824 91,159,948 +124,902 1.53% 75,101,585
2018-03-01 2018-02-27 0.807 91,035,046 +237,909 1.52% 73,468,100
2018-02-27 2018-02-23 0.824 90,797,137 +297,386 1.52% 74,802,686
2018-02-21 2018-02-15 0.857 90,499,751 +261,700 1.52% 77,600,857
2018-02-14 2018-02-12 0.790 90,238,051 +594,773 1.51% 71,307,715
2018-02-12 2018-02-08 0.832 89,643,278 +267,648 1.50% 74,605,678
2018-02-05 2018-02-01 0.841 89,375,630 +457,975 1.50% 75,134,271
2018-02-02 2018-01-31 0.824 88,917,655 +951,636 1.49% 73,254,285
2018-02-01 2018-01-30 0.841 87,966,019 +356,864 1.47% 73,949,271
2018-01-31 2018-01-29 0.841 87,609,155 +339,020 1.47% 73,649,271
2018-01-30 2018-01-26 0.857 87,270,135 +672,093 1.46% 74,831,557
2018-01-29 2018-01-25 0.857 86,598,042 +1,243,075 1.45% 74,255,257
2018-01-26 2018-01-24 0.874 85,354,967 +1,695,103 1.43% 74,624,442
2018-01-25 2018-01-23 0.874 83,659,864 +1,189,545 1.40% 73,142,442
2018-01-24 2018-01-22 0.841 82,470,319 +1,130,068 1.38% 69,329,271
2018-01-23 2018-01-19 0.832 81,340,251 +3,794,650 1.36% 67,695,479
2018-01-22 2018-01-18 0.841 77,545,601 -5,745,504 1.30% 65,189,271
2018-01-19 2018-01-17 0.757 83,291,105 +1,784,318 1.40% 63,017,344
2018-01-18 2018-01-16 0.740 81,506,787 -5,412,432 1.37% 60,296,958
2018-01-17 2018-01-15 0.698 86,919,219 +2,973,864 1.46% 60,647,495
2018-01-16 2018-01-12 0.715 83,945,355 +1,338,238 1.41% 59,983,880
2018-01-15 2018-01-11 0.706 82,607,117 +832,682 1.38% 58,333,188
2018-01-12 2018-01-10 0.689 81,774,435 +2,658,634 1.37% 56,370,302
2018-01-11 2018-01-09 0.689 79,115,801 +1,373,925 1.33% 54,537,602
2018-01-10 2018-01-08 0.681 77,741,876 +2,242,293 1.30% 52,936,960
2018-01-09 2018-01-05 0.689 75,499,583 +5,549,230 1.26% 52,044,803
2018-01-08 2018-01-04 0.673 69,950,353 +2,735,955 1.17% 47,043,417
2018-01-05 2018-01-03 0.673 67,214,398 +237,909 1.13% 45,203,416
2018-01-04 2018-01-02 0.673 66,976,489 -481,766 1.12% 45,043,417
2018-01-02 2017-12-28 0.681 67,458,255 -220,066 1.13% 45,934,509
2017-12-29 2017-12-27 0.664 67,678,321 +404,445 1.13% 44,946,474
2017-12-20 2017-12-18 0.664 67,273,876 +297,387 1.13% 44,677,874
2017-12-14 2017-12-12 0.664 66,976,489 -118,955 1.12% 44,480,374
2017-12-11 2017-12-07 0.647 67,095,444 +41,634 1.12% 43,431,289
2017-12-08 2017-12-06 0.656 67,053,810 +3,384,257 1.12% 43,968,031
2017-12-07 2017-12-05 0.681 63,669,553 +1,076,539 1.07% 43,354,659
2017-12-06 2017-12-04 0.664 62,593,014 +1,760,527 1.05% 41,569,224
2017-12-05 2017-12-01 0.664 60,832,487 +1,260,918 1.02% 40,400,024
2017-12-04 2017-11-30 0.664 59,571,569 +594,773 1.00% 39,562,624
2017-12-01 2017-11-29 0.664 58,976,796 +910,002 0.99% 39,167,624
2017-11-30 2017-11-28 0.656 58,066,794 +2,985,759 0.97% 38,075,131
2017-11-21 2017-11-17 0.681 55,081,035 +1,790,266 0.92% 37,506,460
2017-11-20 2017-11-16 0.681 53,290,769 +1,171,702 0.89% 36,287,410
2017-11-17 2017-11-15 0.681 52,119,067 +1,784,318 0.87% 35,489,560
2017-11-16 2017-11-14 0.681 50,334,749 +1,510,723 0.84% 34,274,560
2017-11-15 2017-11-13 0.681 48,824,026 +1,344,187 0.82% 33,245,860
2017-11-14 2017-11-10 0.681 47,479,839 +1,998,436 0.80% 32,330,559
2017-11-13 2017-11-09 0.698 45,481,403 +1,201,441 0.76% 31,734,445
2017-11-09 2017-11-07 0.698 44,279,962 +2,813,275 0.74% 30,896,145
2017-11-08 2017-11-06 0.673 41,466,687 +1,272,813 0.69% 27,887,417
2017-11-07 2017-11-03 0.673 40,193,874 +957,585 0.67% 27,031,417
2017-11-06 2017-11-02 0.673 39,236,289 +594,772 0.66% 26,387,416
2017-11-03 2017-11-01 0.673 38,641,517 +1,308,500 0.65% 25,987,417
2017-11-02 2017-10-31 0.673 37,333,017 +11,896 0.63% 25,107,417
2017-11-01 2017-10-30 0.664 37,321,121 +267,647 0.63% 24,785,674
2017-10-31 2017-10-27 0.673 37,053,474 +1,510,723 0.62% 24,919,417
2017-10-30 2017-10-26 0.673 35,542,751 +1,189,546 0.60% 23,903,417
2017-10-27 2017-10-25 0.681 34,353,205 +2,593,209 0.58% 23,392,209
2017-10-26 2017-10-24 0.664 31,759,996 +1,962,750 0.53% 21,092,424
2017-10-25 2017-10-23 0.656 29,797,246 +3,074,975 0.50% 19,538,431
2017-10-24 2017-10-20 0.656 26,722,271 +1,147,911 0.45% 17,522,131
2017-10-19 2017-10-17 0.647 25,574,360 +35,686 0.43% 16,554,439
2017-10-16 2017-10-12 0.647 25,538,674 -65,425 0.43% 16,531,339
2017-10-12 2017-10-10 0.647 25,604,099 +65,425 0.43% 16,573,689
2017-10-10 2017-10-06 0.647 25,538,674 +297,387 0.43% 16,531,339
2017-09-22 2017-09-20 0.681 25,241,287 +118,954 0.42% 17,187,609
2017-09-07 2017-09-05 0.653 25,122,333 -1,060,400 0.42% 16,413,792
2017-08-14 2017-08-10 0.645 26,182,733 -495,903 0.42% 16,895,417
2017-08-11 2017-08-09 0.653 26,678,636 +6,198,778 0.43% 17,430,610
2017-08-04 2017-08-02 0.661 20,479,858 -12,397 0.33% 13,545,802
2017-08-02 2017-07-31 0.669 20,492,255 +12,397 0.33% 13,719,295
2017-08-01 2017-07-28 0.686 20,479,858 +5,820,652 0.33% 14,041,380
2017-07-06 2017-07-04 0.621 14,659,206 +1,921,622 0.24% 9,104,689
2017-07-05 2017-07-03 0.629 12,737,584 +5,541,707 0.20% 8,013,931
2017-06-26 2017-06-22 0.621 7,195,877 +1,239,755 0.12% 4,469,289
2017-06-23 2017-06-21 0.621 5,956,122 +3,719,267 0.10% 3,699,289
2017-06-22 2017-06-20 0.613 2,236,855 +2,169,572 0.04% 1,371,246
2017-02-22 2017-02-20 0.557 67,283 -6,304,157 0.00% 37,447
2017-02-21 2017-02-17 0.548 6,371,440 -7,494,322 0.10% 3,494,704
2017-02-20 2017-02-16 0.565 13,865,762 -15,496,944 0.22% 7,828,990
2017-02-17 2017-02-15 0.557 29,362,706 -5,671,882 0.47% 16,342,147
2017-02-16 2017-02-14 0.565 35,034,588 -17,356,578 0.56% 19,781,490
2017-02-15 2017-02-13 0.565 52,391,166 -1,859,633 0.84% 29,581,490
2017-02-13 2017-02-09 0.573 54,250,799 -9,496,528 0.87% 31,069,082
2017-02-10 2017-02-08 0.573 63,747,327 -6,198,777 1.02% 36,507,683
2017-02-07 2017-02-03 0.548 69,946,104 -805,841 1.12% 38,365,104
2017-02-02 2017-01-27 0.540 70,751,945 -2,913,426 1.14% 38,236,411
2017-01-26 2017-01-24 0.540 73,665,371 -3,533,303 1.18% 39,810,912
2017-01-25 2017-01-23 0.548 77,198,674 +495,902 1.24% 42,343,104
2017-01-17 2017-01-13 0.524 76,702,772 +2,882,432 1.23% 40,215,026
2017-01-16 2017-01-12 0.508 73,820,340 +10,823,066 1.19% 37,512,891
2017-01-13 2017-01-11 0.508 62,997,274 +5,864,043 1.01% 32,012,990
2017-01-12 2017-01-10 0.500 57,133,231 +8,058,411 0.92% 28,572,248
2017-01-10 2017-01-06 0.460 49,074,820 +1,239,756 0.79% 22,563,035
2017-01-09 2017-01-05 0.460 47,835,064 +4,574,698 0.77% 21,993,034
2017-01-05 2017-01-03 0.460 43,260,366 +3,756,459 0.70% 19,889,734
2016-09-21 2016-09-19 0.460 39,503,907 -61,988 0.63% 18,162,635
2016-09-12 2016-09-08 0.460 39,565,895 -433,914 0.64% 18,191,135
2016-08-23 2016-08-19 0.468 39,999,809 +1,233,557 0.64% 18,713,277
2016-08-22 2016-08-18 0.468 38,766,252 +991,804 0.62% 18,153,062
2016-08-19 2016-08-17 0.468 37,774,448 -2,567,574 0.61% 17,688,631
2016-08-18 2016-08-16 0.468 40,342,022 +1,059,218 0.61% 18,890,948
2016-08-17 2016-08-15 0.476 39,282,804 +999,638 0.59% 18,691,641
2016-08-16 2016-08-12 0.468 38,283,166 +662,011 0.58% 17,926,848
2016-08-15 2016-08-11 0.461 37,621,155 +1,297,543 0.57% 17,332,705
2016-08-12 2016-08-10 0.453 36,323,612 -13,240 0.55% 16,460,563
2016-08-11 2016-08-09 0.461 36,336,852 +688,492 0.55% 16,741,005
2016-08-10 2016-08-08 0.461 35,648,360 +662,012 0.54% 16,423,805
2016-08-04 2016-08-01 0.461 34,986,348 +6,289,110 0.53% 16,118,805
2016-07-04 2016-06-29 0.393 28,697,238 +264,805 0.43% 11,270,621
2016-06-30 2016-06-28 0.400 28,432,433 +26,480 0.43% 11,381,363
2016-06-28 2016-06-24 0.385 28,405,953 -231,704 0.43% 10,941,678
2016-06-16 2016-06-14 0.415 28,637,657 +2,237,599 0.43% 11,896,099
2016-06-15 2016-06-13 0.408 26,400,058 +2,873,131 0.40% 10,767,206
2016-06-14 2016-06-10 0.408 23,526,927 +3,065,113 0.35% 9,595,406
2016-06-13 2016-06-08 0.400 20,461,814 +1,946,314 0.31% 8,190,764
2016-06-10 2016-06-07 0.400 18,515,500 +2,939,332 0.28% 7,411,664
2016-06-08 2016-06-06 0.400 15,576,168 +2,118,437 0.23% 6,235,064
2016-06-07 2016-06-03 0.393 13,457,731 +66,201 0.20% 5,285,421
2016-06-03 2016-06-01 0.393 13,391,530 +66,201 0.20% 5,259,421
2016-06-02 2016-05-31 0.393 13,325,329 +291,286 0.20% 5,233,421
2016-06-01 2016-05-30 0.378 13,034,043 +662,011 0.20% 4,922,135
2016-05-31 2016-05-27 0.378 12,372,032 +1,277,683 0.19% 4,672,136
2016-05-30 2016-05-26 0.378 11,094,349 +695,112 0.17% 4,189,635
2016-05-27 2016-05-25 0.385 10,399,237 +681,872 0.16% 4,005,678
2016-05-26 2016-05-24 0.372 9,717,365 +2,065,476 0.15% 3,610,921
2016-05-25 2016-05-23 0.370 7,651,889 +1,986,035 0.12% 2,831,843
2016-05-23 2016-05-19 0.364 5,665,854 +13,240 0.09% 2,062,609
2016-05-18 2016-05-16 0.369 5,652,614 +602,431 0.09% 2,083,404
2016-05-10 2016-05-06 0.366 5,050,183 +1,986,034 0.08% 1,846,107
2016-05-09 2016-05-05 0.373 3,064,149 +377,347 0.05% 1,143,250
2016-05-06 2016-05-04 0.366 2,686,802 +734,833 0.04% 982,167
2016-05-05 2016-05-03 0.356 1,951,969 +840,755 0.03% 695,856
2016-05-04 2016-04-29 0.356 1,111,214 +463,408 0.02% 396,136
2016-05-03 2016-04-28 0.360 647,806 +198,603 0.01% 232,893
2016-02-01 2016-01-28 0.310 449,203 +198,604 0.01% 139,101
2016-01-07 2016-01-05 0.393 250,599 -23,342,530 0.00% 98,421
2016-01-06 2016-01-04 0.400 23,593,129 -3,310,058 0.34% 9,444,214
2016-01-05 2015-12-31 0.400 26,903,187 -32,974,798 0.39% 10,769,214
2016-01-04 2015-12-29 0.385 59,877,985 -26,480,464 0.86% 23,064,378
2015-12-30 2015-12-28 0.378 86,358,449 -24,924,738 1.24% 32,612,135
2015-12-29 2015-12-24 0.385 111,283,187 -22,773,199 1.60% 42,865,128
2015-12-18 2015-12-16 0.363 134,056,386 -132,402 1.93% 48,599,650
2015-12-11 2015-12-09 0.363 134,188,788 +132,402 1.93% 48,647,650
2015-09-11 2015-09-09 0.361 134,056,386 +22,508,395 1.93% 48,397,152
2015-09-10 2015-09-08 0.353 111,547,991 +2,773,828 1.61% 39,428,659
2015-09-09 2015-09-07 0.352 108,774,163 +5,726,401 1.57% 38,283,890
2015-09-08 2015-09-04 0.353 103,047,762 +2,495,784 1.48% 36,424,099
2015-09-07 2015-09-02 0.356 100,551,978 +3,012,153 1.45% 35,845,696
2015-09-04 2015-09-01 0.363 97,539,825 +1,701,369 1.40% 35,361,250
2015-08-28 2015-08-26 0.338 95,838,456 -2,617,175 1.38% 32,411,661
2015-07-13 2015-07-09 0.397 98,455,631 +47,607 1.38% 39,087,506
2015-07-10 2015-07-08 0.362 98,408,024 -74,810 1.38% 35,595,841
2015-07-09 2015-07-07 0.397 98,482,834 -102,014 1.38% 39,098,306
2015-07-08 2015-07-06 0.404 98,584,848 -34,004 1.38% 39,863,599
2015-07-06 2015-07-02 0.448 98,618,852 -74,810 1.38% 44,227,605
2015-07-03 2015-06-30 0.441 98,693,662 +40,805 1.38% 43,535,563
2015-07-02 2015-06-29 0.448 98,652,857 -34,004 1.38% 44,242,855
2015-06-30 2015-06-26 0.456 98,686,861 -61,208 1.38% 44,983,648
2015-06-29 2015-06-25 0.456 98,748,069 +27,203 1.38% 45,011,548
2015-06-26 2015-06-24 0.456 98,720,866 +176,824 1.38% 44,999,148
2015-06-25 2015-06-23 0.463 98,544,042 +102,013 1.38% 45,643,041
2015-06-23 2015-06-19 0.456 98,442,029 +34,005 1.38% 44,872,048
2015-06-22 2015-06-18 0.463 98,408,024 +3,468,458 1.38% 45,580,041
2015-06-19 2015-06-17 0.463 94,939,566 +3,400,450 1.33% 43,973,541
2015-06-18 2015-06-16 0.456 91,539,116 +3,400,450 1.28% 41,725,548
2015-06-17 2015-06-15 0.463 88,138,666 +3,400,450 1.24% 40,823,541
2015-06-16 2015-06-12 0.471 84,738,216 +822,909 1.19% 39,871,533
2015-06-15 2015-06-11 0.471 83,915,307 +2,829,174 1.18% 39,484,333
2015-06-12 2015-06-10 0.456 81,086,133 +3,312,038 1.14% 36,960,848
2015-06-11 2015-06-09 0.463 77,774,095 +2,189,889 1.09% 36,022,941
2015-06-10 2015-06-08 0.485 75,584,206 +2,550,338 1.06% 36,675,719
2015-06-09 2015-06-05 0.471 73,033,868 +1,775,034 1.02% 34,364,333
2015-06-08 2015-06-04 0.485 71,258,834 +2,550,338 1.00% 34,576,919
2015-06-05 2015-06-03 0.478 68,708,496 +2,625,147 0.96% 32,834,276
2015-06-04 2015-06-02 0.471 66,083,349 -3,060,405 0.93% 31,093,933
2015-06-03 2015-06-01 0.478 69,143,754 -1,530,202 0.97% 33,042,276
2015-06-02 2015-05-29 0.471 70,673,956 +2,040,270 0.99% 33,253,933
2015-06-01 2015-05-28 0.471 68,633,686 +6,556,067 0.96% 32,293,933
2015-05-29 2015-05-27 0.485 62,077,619 +136,018 0.87% 30,121,919
2015-05-28 2015-05-26 0.485 61,941,601 -2,278,302 0.87% 30,055,919
2015-05-27 2015-05-22 0.493 64,219,903 -11,547,927 0.90% 31,633,562
2015-05-26 2015-05-21 0.478 75,767,830 -2,006,265 1.06% 36,207,776
2015-05-22 2015-05-20 0.471 77,774,095 +6,889,311 1.09% 36,594,733
2015-05-11 2015-05-07 0.456 70,884,784 +1,128,949 0.99% 32,310,848
2015-05-07 2015-05-05 0.471 69,755,835 +9,521,260 0.98% 32,821,934
2015-05-06 2015-05-04 0.463 60,234,575 +1,360,180 0.84% 27,899,091
2015-04-29 2015-04-27 0.463 58,874,395 -34,005 0.83% 27,269,091
2015-04-23 2015-04-21 0.426 58,908,400 +1,224,162 0.83% 25,119,377
2015-04-20 2015-04-16 0.434 57,684,238 +1,088,144 0.81% 25,021,470
2015-04-17 2015-04-15 0.426 56,596,094 +1,360,180 0.79% 24,133,377
2015-04-16 2015-04-14 0.434 55,235,914 +816,108 0.77% 23,959,470
2015-04-15 2015-04-13 0.412 54,419,806 +2,040,270 0.76% 22,405,192
2015-04-13 2015-04-09 0.397 52,379,536 +1,360,179 0.73% 20,795,006
2015-04-10 2015-04-08 0.404 51,019,357 +2,040,270 0.72% 20,630,099
2015-03-19 2015-03-17 0.382 48,979,087 +5,440,720 0.69% 18,724,821
2015-03-16 2015-03-12 0.412 43,538,367 +612,081 0.61% 17,925,192
2015-03-13 2015-03-11 0.419 42,926,286 +6,651,280 0.60% 17,988,784
2015-03-12 2015-03-10 0.404 36,275,006 +958,926 0.51% 14,668,099
2015-03-03 2015-02-27 0.426 35,316,080 +2,761,166 0.50% 15,059,277
2015-03-02 2015-02-26 0.390 32,554,914 +34,004 0.46% 12,685,163
2015-02-16 2015-02-12 0.441 32,520,910 +1,645,818 0.46% 14,345,563
2015-02-13 2015-02-11 0.441 30,875,092 +3,400,450 0.43% 13,619,563
2015-01-26 2015-01-22 0.434 27,474,642 +4,216,557 0.39% 11,917,570
2015-01-20 2015-01-16 0.448 23,258,085 -340,045 0.33% 10,430,555
2015-01-02 2014-12-29 0.448 23,598,130 +136,018 0.33% 10,583,055
2014-12-18 2014-12-16 0.463 23,462,112 +680,090 0.33% 10,867,041
2014-12-16 2014-12-12 0.478 22,782,022 +680,090 0.32% 10,887,026
2014-12-15 2014-12-11 0.478 22,101,932 +816,108 0.31% 10,562,026
2014-12-12 2014-12-10 0.478 21,285,824 +877,316 0.30% 10,172,026
2014-12-08 2014-12-04 0.478 20,408,508 +544,072 0.29% 9,752,776
2014-12-03 2014-12-01 0.471 19,864,436 +1,360,180 0.28% 9,346,733
2014-12-02 2014-11-28 0.485 18,504,256 +741,298 0.26% 8,978,819
2014-12-01 2014-11-27 0.500 17,762,958 +618,882 0.25% 8,880,304
2014-11-28 2014-11-26 0.493 17,144,076 +1,360,180 0.24% 8,444,862
2014-11-26 2014-11-24 0.493 15,783,896 +1,360,180 0.22% 7,774,861
2014-11-21 2014-11-19 0.493 14,423,716 +1,360,180 0.20% 7,104,861
2014-11-20 2014-11-18 0.493 13,063,536 +1,360,180 0.18% 6,434,861
2014-11-19 2014-11-17 0.493 11,703,356 +1,360,179 0.16% 5,764,861
2014-11-18 2014-11-14 0.500 10,343,177 +1,360,180 0.15% 5,170,904
2014-11-17 2014-11-13 0.500 8,982,997 +1,360,180 0.13% 4,490,904
2014-11-14 2014-11-12 0.500 7,622,817 +2,720,360 0.11% 3,810,904
2014-11-13 2014-11-11 0.500 4,902,457 +1,360,180 0.07% 2,450,904
2014-11-12 2014-11-10 0.500 3,542,277 +1,700,225 0.05% 1,770,904
2014-10-24 2014-10-22 0.485 1,842,052 -14,281,889 0.03% 893,819
2014-10-23 2014-10-21 0.478 16,123,941 -6,501,660 0.23% 7,705,276
2014-10-21 2014-10-17 0.463 22,625,601 +204,027 0.32% 10,479,591
2014-10-16 2014-10-14 0.478 22,421,574 -68,009 0.31% 10,714,776
2014-10-13 2014-10-09 0.493 22,489,583 -13,602 0.32% 11,077,962
2014-10-10 2014-10-08 0.485 22,503,185 +680,090 0.32% 10,919,219
2014-10-09 2014-10-07 0.493 21,823,095 -931,723 0.31% 10,749,662
2014-10-08 2014-10-06 0.493 22,754,818 -16,539,788 0.32% 11,208,611
2014-10-07 2014-10-03 0.478 39,294,606 +1,020,135 0.55% 18,778,026
2014-10-06 2014-09-30 0.478 38,274,471 +1,360,180 0.54% 18,290,526
2014-10-03 2014-09-29 0.485 36,914,291 +1,360,180 0.52% 17,911,919
2014-09-30 2014-09-26 0.493 35,554,111 -1,360,180 0.50% 17,513,312
2014-09-29 2014-09-25 0.500 36,914,291 -88,412 0.52% 18,454,704
2014-09-26 2014-09-24 0.500 37,002,703 +88,412 0.52% 18,498,904
2014-09-25 2014-09-23 0.500 36,914,291 -272,036 0.52% 18,454,704
2014-09-24 2014-09-22 0.500 37,186,327 +272,036 0.60% 18,590,704
2014-09-19 2014-09-17 0.500 36,914,291 +11,908,375 0.59% 18,454,704
2014-09-18 2014-09-16 0.573 25,005,916 +272,036 0.40% 14,339,731
2014-09-17 2014-09-15 0.566 24,733,880 +1,332,976 0.40% 14,001,889
2014-09-16 2014-09-12 0.566 23,400,904 -1,523,401 0.37% 13,247,289
2014-09-15 2014-09-11 0.573 24,924,305 -6,698,886 0.40% 14,292,931
2014-09-12 2014-09-10 0.566 31,623,191 -680,090 0.51% 17,901,939
2014-09-11 2014-09-08 0.566 32,303,281 +1,938,256 0.52% 18,286,939
2014-09-10 2014-09-05 0.566 30,365,025 +2,387,116 0.49% 17,189,689
2014-09-08 2014-09-04 0.551 27,977,909 +4,828,639 0.45% 15,426,953
2014-09-05 2014-09-03 0.559 23,149,270 -1,292,171 0.37% 12,934,646
2014-09-04 2014-09-02 0.573 24,441,441 +3,740,494 0.39% 14,016,031
2014-09-03 2014-09-01 0.522 20,700,947 +4,175,753 0.33% 10,805,683
2014-09-02 2014-08-29 0.515 16,525,194 +2,781,568 0.26% 8,504,490
2014-09-01 2014-08-28 0.515 13,743,626 +2,897,183 0.22% 7,072,990
2014-08-29 2014-08-27 0.515 10,846,443 +4,046,535 0.17% 5,581,990
2014-08-28 2014-08-26 0.507 6,799,908 +4,216,558 0.11% 3,449,497
2014-08-27 2014-08-25 0.507 2,583,350 +2,244,297 0.04% 1,310,497
2014-08-26 2014-08-22 0.515 339,053 +197,226 0.01% 174,489
2014-08-22 2014-08-20 0.491 141,827 -4,706 0.00% 69,636
2014-07-25 2014-07-23 0.463 146,533 -70,265 0.00% 67,776
2014-07-11 2014-07-09 0.441 216,798 +70,265 0.00% 95,648
2014-03-07 2014-03-05 0.413 146,533 -3,253,288 0.00% 60,477
2014-03-06 2014-03-04 0.406 3,399,821 -3,513,270 0.05% 1,378,984
2014-03-05 2014-03-03 0.413 6,913,091 -1,165,737 0.10% 2,853,177
2013-12-27 2013-12-20 0.470 8,078,828 +70,266 0.12% 3,794,205
2013-12-04 2013-12-02 0.441 8,008,562 -14,053 0.12% 3,533,253
2013-11-06 2013-11-04 0.377 8,022,615 -2,107,962 0.12% 3,025,661
2013-10-31 2013-10-29 0.384 10,130,577 +688,601 0.15% 3,892,749
2013-10-24 2013-10-22 0.391 9,441,976 +1,433,414 0.14% 3,695,337
2013-08-22 2013-08-20 0.414 8,008,562 -379,527 0.12% 3,318,978
2013-05-06 2013-05-02 0.489 8,388,089 -2,575,835 0.12% 4,103,132
2013-05-03 2013-04-30 0.496 10,963,924 -2,207,859 0.16% 5,437,620
2013-05-02 2013-04-29 0.496 13,171,783 -2,207,858 0.19% 6,532,620
2013-04-29 2013-04-25 0.482 15,379,641 -2,207,859 0.22% 7,418,644
2013-04-26 2013-04-24 0.489 17,587,500 -2,207,859 0.25% 8,603,132
2013-04-25 2013-04-23 0.482 19,795,359 -2,207,859 0.28% 9,548,644
2013-04-24 2013-04-22 0.482 22,003,218 -2,207,858 0.31% 10,613,644
2013-04-23 2013-04-19 0.482 24,211,076 -2,207,859 0.35% 11,678,644
2013-04-22 2013-04-18 0.476 26,418,935 -2,207,859 0.38% 12,564,156
2013-04-19 2013-04-17 0.469 28,626,794 -2,207,858 0.41% 13,419,668
2013-04-18 2013-04-16 0.469 30,834,652 -1,103,930 0.44% 14,454,668
2013-04-10 2013-04-08 0.476 31,938,582 -15,455,011 0.46% 15,189,156
2013-04-08 2013-04-03 0.482 47,393,593 -8,389,863 0.68% 22,861,144
2013-04-02 2013-03-27 0.496 55,783,456 -3,385,383 0.80% 27,666,120
2013-03-28 2013-03-26 0.482 59,168,839 -15,263,664 0.84% 28,541,144
2013-03-26 2013-03-22 0.469 74,432,503 -147,190 1.06% 34,892,468
2013-03-13 2013-03-11 0.496 74,579,693 +331,179 1.06% 36,988,220
2013-03-12 2013-03-08 0.482 74,248,514 +147,190 1.06% 35,815,094
2013-01-22 2013-01-18 0.489 74,101,324 +4,857,289 1.06% 36,247,532
2013-01-10 2013-01-08 0.476 69,244,035 +367,977 0.99% 32,930,656
2013-01-09 2013-01-07 0.476 68,876,058 -1,619,096 0.98% 32,755,656
2013-01-08 2013-01-04 0.435 70,495,154 +2,207,858 1.01% 30,652,028
2013-01-07 2013-01-03 0.435 68,287,296 +441,572 0.97% 29,692,029
2013-01-03 2012-12-31 0.428 67,845,724 -1,758,927 0.97% 29,039,091
2013-01-02 2012-12-27 0.421 69,604,651 -1,184,885 0.99% 29,319,052
2012-12-28 2012-12-24 0.428 70,789,536 +2,943,812 1.01% 30,299,091
2012-12-21 2012-12-19 0.435 67,845,724 -2,200,499 0.97% 29,500,028
2012-12-20 2012-12-18 0.428 70,046,223 +765,391 1.00% 29,980,940
2012-12-19 2012-12-17 0.421 69,280,832 +1,435,108 0.99% 29,182,653
2012-12-14 2012-12-12 0.435 67,845,724 -2,126,904 0.97% 29,500,028
2012-12-13 2012-12-11 0.435 69,972,628 -1,552,861 1.00% 30,424,829
2012-12-12 2012-12-10 0.428 71,525,489 -5,151,670 1.02% 30,614,091
2012-12-11 2012-12-07 0.428 76,677,159 -1,126,008 1.09% 32,819,091
2012-12-10 2012-12-06 0.435 77,803,167 -1,817,804 1.11% 33,829,629
2012-12-07 2012-12-05 0.428 79,620,971 -1,471,905 1.14% 34,079,091
2012-12-05 2012-12-03 0.428 81,092,876 -596,122 1.16% 34,709,090
2012-11-23 2012-11-21 0.414 81,688,998 -22,079 1.17% 33,854,265
2012-11-16 2012-11-14 0.435 81,711,077 -139,831 1.17% 35,528,829
2012-11-14 2012-11-12 0.435 81,850,908 -4,783,694 1.17% 35,589,629
2012-11-09 2012-11-07 0.428 86,634,602 +14,719,058 1.24% 37,081,041
2012-11-08 2012-11-06 0.421 71,915,544 -1,126,008 1.03% 30,292,453
2012-11-07 2012-11-05 0.421 73,041,552 +1,126,008 1.04% 30,766,753
2012-11-06 2012-11-02 0.428 71,915,544 -2,943,811 1.03% 30,781,041
2012-11-05 2012-11-01 0.421 74,859,355 +9,052,221 1.07% 31,532,453
2012-11-02 2012-10-31 0.428 65,807,134 -2,943,812 0.94% 28,166,540
2012-11-01 2012-10-30 0.428 68,750,946 +6,240,881 0.98% 29,426,540
2012-10-31 2012-10-29 0.442 62,510,065 +1,471,905 0.89% 27,604,716
2012-10-29 2012-10-25 0.476 61,038,160 +2,207,859 1.00% 29,028,156
2012-10-26 2012-10-24 0.476 58,830,301 +3,091,002 0.96% 27,978,156
2012-10-25 2012-10-22 0.476 55,739,299 +1,280,558 0.91% 26,508,156
2012-10-24 2012-10-19 0.462 54,458,741 +993,537 0.89% 25,159,180
2012-10-22 2012-10-18 0.537 53,465,204 -10,038,398 0.87% 28,695,798
2012-10-19 2012-10-17 0.530 63,503,602 -5,666,837 1.04% 33,652,160
2012-10-18 2012-10-16 0.523 69,170,439 +220,786 1.13% 36,185,222
2012-10-17 2012-10-15 0.503 68,949,653 +73,595 1.13% 34,664,408
2012-10-16 2012-10-12 0.496 68,876,058 +1,251,120 1.13% 34,159,470
2012-10-15 2012-10-11 0.489 67,624,938 +95,674 1.11% 33,079,532
2012-10-12 2012-10-10 0.489 67,529,264 +3,782,798 1.10% 33,032,732
2012-10-11 2012-10-09 0.516 63,746,466 -2,848,138 1.04% 32,914,684
2012-10-10 2012-10-08 0.482 66,594,604 -4,003,584 1.09% 32,123,094
2012-10-04 2012-09-28 0.442 70,598,188 +1,471,906 1.15% 31,176,466
2012-09-25 2012-09-21 0.442 69,126,282 -890,503 1.13% 30,526,466
2012-09-24 2012-09-20 0.435 70,016,785 -956,739 1.15% 30,444,028
2012-09-21 2012-09-19 0.442 70,973,524 -6,211,442 1.16% 31,342,216
2012-09-20 2012-09-18 0.435 77,184,966 -3,171,957 1.26% 33,560,828
2012-09-19 2012-09-17 0.435 80,356,923 -1,589,659 1.31% 34,940,028
2012-09-18 2012-09-14 0.435 81,946,582 -4,481,953 1.34% 35,631,229
2012-09-17 2012-09-13 0.435 86,428,535 -7,653,910 1.41% 37,580,029
2012-09-14 2012-09-12 0.428 94,082,445 +1,987,073 1.54% 40,268,840
2012-09-13 2012-09-11 0.401 92,095,372 +1,987,073 1.51% 36,915,589
2012-09-12 2012-09-10 0.421 90,108,299 -367,977 1.47% 37,955,652
2012-09-11 2012-09-07 0.428 90,476,276 +1,449,827 1.48% 38,725,341
2012-09-10 2012-09-06 0.428 89,026,449 +1,795,725 1.46% 38,104,791
2012-09-07 2012-09-05 0.428 87,230,724 +566,684 1.43% 37,336,191
2012-09-06 2012-09-04 0.435 86,664,040 +735,953 1.42% 37,682,429
2012-09-05 2012-09-03 0.435 85,928,087 +1,501,344 1.41% 37,362,429
2012-09-04 2012-08-31 0.435 84,426,743 +1,059,772 1.38% 36,709,628
2012-09-03 2012-08-30 0.435 83,366,971 +1,854,602 1.36% 36,248,829
2012-08-29 2012-08-27 0.442 81,512,369 +662,357 1.33% 35,996,216
2012-08-28 2012-08-24 0.442 80,850,012 +662,358 1.32% 35,703,716
2012-08-27 2012-08-23 0.448 80,187,654 +1,722,130 1.31% 35,956,004
2012-08-22 2012-08-20 0.435 78,465,524 +323,819 1.28% 34,117,628
2012-08-21 2012-08-17 0.429 78,141,705 +73,595 1.28% 33,552,118
2012-08-20 2012-08-16 0.436 78,068,110 -5,517,462 1.28% 34,013,467
2012-08-17 2012-08-15 0.429 83,585,572 -23,756 1.27% 35,889,580
2012-08-15 2012-08-13 0.436 83,609,328 +1,821,251 1.27% 36,427,718
2012-08-14 2012-08-10 0.442 81,788,077 +395,924 1.24% 36,150,656
2012-08-13 2012-08-09 0.442 81,392,153 -87,104 1.24% 35,975,656
2012-08-10 2012-08-08 0.448 81,479,257 +395,924 1.24% 36,528,644
2012-08-09 2012-08-07 0.442 81,083,333 +158,370 1.23% 35,839,156
2012-08-07 2012-08-03 0.448 80,924,963 +126,696 1.23% 36,280,144
2012-08-02 2012-07-31 0.448 80,798,267 -55,978 1.23% 36,223,344
2012-07-30 2012-07-26 0.436 80,854,245 +95,022 1.23% 35,227,357
2012-07-27 2012-07-25 0.429 80,759,223 +2,217,175 1.23% 34,676,016
2012-07-26 2012-07-24 0.429 78,542,048 +15,837 1.19% 33,724,015
2012-07-25 2012-07-23 0.429 78,526,211 +15,837 1.19% 33,717,215
2012-07-19 2012-07-17 0.436 78,510,374 +158,369 1.19% 34,206,157
2012-07-17 2012-07-13 0.410 78,352,005 +7,919 1.19% 32,158,191
2012-07-16 2012-07-12 0.410 78,344,086 +118,777 1.19% 32,154,941
2012-07-12 2012-07-10 0.429 78,225,309 +15,837 1.19% 33,588,016
2012-07-10 2012-07-06 0.429 78,209,472 +87,103 1.19% 33,581,216
2012-07-09 2012-07-05 0.429 78,122,369 +39,593 1.19% 33,543,816
2012-07-05 2012-07-03 0.436 78,082,776 +158,369 1.19% 34,019,857
2012-07-04 2012-06-29 0.429 77,924,407 +1,623,289 1.18% 33,458,816
2012-07-03 2012-06-28 0.410 76,301,118 -74,637 1.16% 31,316,441
2012-06-28 2012-06-26 0.404 76,375,755 +55,430 1.16% 30,864,812
2012-06-21 2012-06-19 0.385 76,320,325 +269,228 1.16% 29,396,674
2012-06-20 2012-06-18 0.385 76,051,097 -601,804 1.16% 29,292,974
2012-06-19 2012-06-15 0.379 76,652,901 -190,044 1.17% 29,040,761
2012-06-11 2012-06-07 0.360 76,842,945 +1,583,696 1.17% 27,657,123
2012-06-06 2012-06-04 0.366 75,259,249 +791,848 1.14% 27,562,336
2012-05-31 2012-05-29 0.373 74,467,401 +791,848 1.13% 27,742,548
2012-05-22 2012-05-18 0.341 73,675,553 +6,801,975 1.12% 25,121,485
2012-05-18 2012-05-16 0.354 66,873,578 +973,973 1.02% 23,646,710
2012-05-17 2012-05-15 0.366 65,899,605 +403,843 1.00% 24,134,536
2012-05-15 2012-05-11 0.366 65,495,762 +475,109 1.00% 23,986,636
2012-05-09 2012-05-07 0.385 65,020,653 +237,554 0.99% 25,044,324
2012-05-07 2012-05-03 0.398 64,783,099 +791,848 0.98% 25,770,949
2012-04-27 2012-04-25 0.379 63,991,251 +3,745,441 0.98% 24,243,761
2012-04-26 2012-04-24 0.404 60,245,810 +3,357,436 0.92% 24,346,412
2012-04-24 2012-04-20 0.423 56,888,374 +1,583,696 0.87% 24,067,250
2012-04-20 2012-04-18 0.423 55,304,678 +55,430 0.84% 23,397,250
2012-04-19 2012-04-17 0.423 55,249,248 +118,777 0.84% 23,373,800
2012-04-17 2012-04-13 0.410 55,130,471 +4,735,251 0.84% 22,627,324
2012-04-16 2012-04-12 0.423 50,395,220 +126,696 0.77% 21,320,250
2012-04-11 2012-04-05 0.404 50,268,524 +102,940 0.77% 20,314,412
2012-04-10 2012-04-03 0.391 50,165,584 -395,924 0.77% 19,639,287
2012-04-03 2012-03-30 0.373 50,561,508 +110,859 0.78% 18,836,499
2012-04-02 2012-03-29 0.366 50,450,649 +4,038,425 0.77% 18,476,636
2012-03-30 2012-03-28 0.360 46,412,224 +2,050,887 0.71% 16,704,573
2012-03-29 2012-03-27 0.354 44,361,337 +5,915,105 0.68% 15,686,310
2012-03-28 2012-03-26 0.335 38,446,232 +4,188,876 0.59% 12,866,422
2012-03-27 2012-03-23 0.328 34,257,356 +6,429,806 0.53% 11,248,260
2012-03-26 2012-03-22 0.322 27,827,550 +16,240,804 0.43% 8,961,347
2012-03-23 2012-03-21 0.322 11,586,746 +118,777 0.18% 3,731,297
2012-03-22 2012-03-20 0.322 11,467,969 +1,916,272 0.18% 3,693,047
2012-03-16 2012-03-14 0.328 9,551,697 -13,704,659 0.15% 3,136,260
2012-03-13 2012-03-09 0.322 23,256,356 +1,583,696 0.36% 7,489,279
2012-03-09 2012-03-07 0.307 21,672,660 -1,124,424 0.33% 6,650,842
2012-03-08 2012-03-06 0.307 22,797,084 -3,982,996 0.35% 6,995,902
2012-03-07 2012-03-05 0.311 26,780,080 -5,954,697 0.41% 8,319,651
2012-03-06 2012-03-02 0.312 32,734,777 -6,280,132 0.50% 10,210,911
2012-03-05 2012-03-01 0.316 39,014,909 -578,049 0.60% 12,317,675
2012-03-02 2012-02-29 0.316 39,592,958 +134,614 0.61% 12,500,175
2012-03-01 2012-02-28 0.328 39,458,344 -285,065 0.61% 12,955,982
2012-02-29 2012-02-27 0.335 39,743,409 +34,152,962 0.61% 13,300,536
2012-02-22 2012-02-20 0.322 5,590,447 +3,168,877 0.09% 1,800,300
2012-02-17 2012-02-15 0.322 2,421,570 -79,185 0.04% 779,822
2012-02-16 2012-02-14 0.328 2,500,755 -2,375,544 0.04% 821,112
2012-02-15 2012-02-13 0.314 4,876,299 -791,848 0.07% 1,533,373
2012-02-14 2012-02-10 0.311 5,668,147 +4,941,131 0.09% 1,760,899
2012-02-08 2012-02-06 0.307 727,016 -82,434,550 0.01% 223,105
2012-02-07 2012-02-03 0.307 83,161,566 -6,390,214 1.28% 25,520,376
2012-02-06 2012-02-02 0.306 89,551,780 -6,865,323 1.37% 27,368,294
2012-02-03 2012-02-01 0.303 96,417,103 -3,436,620 1.48% 29,222,910
2012-01-31 2012-01-27 0.301 99,853,723 -1,464,919 1.53% 30,012,306
2012-01-27 2012-01-20 0.290 101,318,642 -3,246,577 1.55% 29,428,989
2012-01-26 2012-01-19 0.288 104,565,219 -3,959,241 1.60% 30,107,884
2012-01-04 2011-12-30 0.284 108,524,460 -1,805,413 1.66% 30,836,728
2012-01-03 2011-12-29 0.275 110,329,873 -158,370 1.69% 30,374,403
2011-12-30 2011-12-28 0.278 110,488,243 -158,370 1.69% 30,697,068
2011-12-29 2011-12-23 0.278 110,646,613 -871,032 1.70% 30,741,068
2011-12-28 2011-12-22 0.278 111,517,645 -395,924 1.71% 30,983,067
2011-12-23 2011-12-21 0.278 111,913,569 -791,849 1.72% 31,093,067
2011-12-22 2011-12-20 0.278 112,705,418 -2,375,544 1.73% 31,313,068
2011-12-20 2011-12-16 0.277 115,080,962 -791,848 1.77% 31,827,735
2011-12-19 2011-12-15 0.277 115,872,810 -3,088,207 1.78% 32,046,735
2011-11-25 2011-11-23 0.255 118,961,017 +300,902 1.82% 30,346,889
2011-11-24 2011-11-22 0.275 118,660,115 +237,554 1.82% 32,667,763
2011-11-18 2011-11-16 0.274 118,422,561 +316,740 1.82% 32,452,811
2011-11-17 2011-11-15 0.277 118,105,821 +197,962 1.81% 32,664,315
2011-11-16 2011-11-14 0.258 117,907,859 +237,554 1.81% 30,376,033
2011-11-15 2011-11-11 0.254 117,670,305 +39,593 1.80% 29,869,027
2011-11-11 2011-11-09 0.254 117,630,712 +7,047,447 1.80% 29,858,977
2011-11-10 2011-11-08 0.250 110,583,265 +395,924 1.70% 27,651,121
2011-11-08 2011-11-04 0.250 110,187,341 +791,848 1.69% 27,552,121
2011-11-04 2011-11-02 0.253 109,395,493 -443,435 1.68% 27,630,425
2011-11-03 2011-11-01 0.250 109,838,928 +395,924 1.68% 27,465,001
2011-11-01 2011-10-28 0.244 109,443,004 +237,555 1.68% 26,674,940
2011-10-31 2011-10-27 0.236 109,205,449 -158,370 1.68% 25,789,567
2011-10-19 2011-10-17 0.235 109,363,819 -395,924 1.68% 25,688,855
2011-10-18 2011-10-14 0.225 109,759,743 +158,370 1.68% 24,672,958
2011-10-17 2011-10-13 0.232 109,601,373 +13,778,156 1.68% 25,467,831
2011-10-14 2011-10-12 0.220 95,823,217 +14,886,744 1.47% 21,056,110
2011-10-13 2011-10-11 0.212 80,936,473 +863,114 1.24% 17,171,637
2011-10-10 2011-10-06 0.206 80,073,359 +87,103 1.23% 16,482,906
2011-10-04 2011-09-30 0.216 79,986,256 +79,185 1.23% 17,273,073
2011-09-27 2011-09-23 0.222 79,907,071 -237,554 1.23% 17,760,534
2011-09-26 2011-09-22 0.221 80,144,625 -237,555 1.23% 17,712,122
2011-09-23 2011-09-21 0.239 80,382,180 +158,370 1.23% 19,185,792
2011-09-22 2011-09-20 0.248 80,223,810 +221,717 1.23% 19,857,177
2011-09-12 2011-09-08 0.248 80,002,093 -316,739 1.23% 19,802,297
2011-09-07 2011-09-05 0.245 80,318,832 +316,739 1.23% 19,677,832
2011-09-01 2011-08-30 0.245 80,002,093 -237,554 1.23% 19,600,232
2011-08-31 2011-08-29 0.241 80,239,647 -79,185 1.23% 19,354,436
2011-08-29 2011-08-25 0.241 80,318,832 +237,555 1.23% 19,373,536
2011-08-22 2011-08-18 0.253 80,081,277 +79,184 1.23% 20,226,425
2011-08-19 2011-08-17 0.250 80,002,093 +15,837 1.23% 20,004,361
2011-08-11 2011-08-09 0.259 79,986,256 -3,920,894 1.23% 20,702,766
2011-08-10 2011-08-08 0.274 83,907,150 -1,245,997 1.23% 23,030,764
2011-08-09 2011-08-05 0.289 85,153,147 -863,890 1.25% 24,602,910
2011-08-03 2011-08-01 0.319 86,017,037 -83,067 1.26% 27,441,313
2011-08-01 2011-07-28 0.325 86,100,104 -249,199 1.26% 27,986,074
2011-07-29 2011-07-27 0.331 86,349,303 +249,199 1.26% 28,586,834
2011-07-28 2011-07-26 0.325 86,100,104 -166,133 1.26% 27,986,074
2011-07-15 2011-07-13 0.331 86,266,237 -249,199 1.26% 28,559,335
2011-07-14 2011-07-12 0.325 86,515,436 +415,332 1.27% 28,121,074
2011-07-12 2011-07-08 0.337 86,100,104 -6,645,313 1.26% 29,022,595
2011-06-29 2011-06-27 0.325 92,745,417 -166,133 1.36% 30,146,074
2011-06-28 2011-06-24 0.331 92,911,550 +166,133 1.36% 30,759,334
2011-06-27 2011-06-23 0.367 92,745,417 +166,133 1.36% 34,053,898
2011-06-22 2011-06-20 0.337 92,579,284 -83,067 1.35% 31,206,595
2011-06-20 2011-06-16 0.385 92,662,351 +166,133 1.35% 35,696,680
2011-06-16 2011-06-14 0.391 92,496,218 -332,265 1.35% 36,189,441
2011-06-14 2011-06-10 0.397 92,828,483 -456,866 1.36% 36,878,201
2011-06-10 2011-06-08 0.385 93,285,349 +1,993,594 1.36% 35,936,680
2011-06-09 2011-06-07 0.385 91,291,755 +872,198 1.33% 35,168,680
2011-06-07 2011-06-02 0.385 90,419,557 +4,568,652 1.32% 34,832,680
2011-06-03 2011-06-01 0.397 85,850,905 -249,199 1.26% 34,106,201
2011-06-02 2011-05-31 0.397 86,100,104 +249,199 1.26% 34,205,201
2011-06-01 2011-05-30 0.385 85,850,905 -249,199 1.26% 33,072,680
2011-05-30 2011-05-26 0.385 86,100,104 +249,199 1.26% 33,168,680
2011-05-27 2011-05-25 0.403 85,850,905 -124,599 1.26% 34,622,962
2011-05-26 2011-05-24 0.415 85,975,504 -83,067 1.26% 35,708,233
2011-05-25 2011-05-23 0.367 86,058,571 -41,533 1.26% 31,598,648
2011-05-24 2011-05-20 0.379 86,100,104 +207,666 1.26% 32,650,419
2011-05-23 2011-05-19 0.373 85,892,438 -249,199 1.26% 32,054,659
2011-05-19 2011-05-17 0.349 86,141,637 +332,266 1.26% 30,073,616
2011-05-17 2011-05-13 0.337 85,809,371 -332,266 1.26% 28,924,595
2011-05-16 2011-05-12 0.337 86,141,637 -332,266 1.26% 29,036,595
2011-05-12 2011-05-09 0.319 86,473,903 +581,465 1.27% 27,587,063
2011-05-11 2011-05-06 0.313 85,892,438 -332,265 1.26% 26,884,553
2011-05-06 2011-05-04 0.301 86,224,703 +332,265 1.26% 25,950,531
2011-05-05 2011-05-03 0.307 85,892,438 -332,265 1.26% 26,367,542
2011-05-04 2011-04-29 0.319 86,224,703 -166,133 1.26% 27,507,563
2011-05-03 2011-04-28 0.307 86,390,836 +581,465 1.27% 26,520,542
2011-04-29 2011-04-27 0.319 85,809,371 -332,266 1.26% 27,375,063
2011-04-27 2011-04-21 0.337 86,141,637 +332,266 1.26% 29,036,595
2011-04-21 2011-04-19 0.337 85,809,371 -332,266 1.26% 28,924,595
2011-04-19 2011-04-15 0.331 86,141,637 +581,465 1.26% 28,518,084
2011-04-11 2011-04-07 0.307 85,560,172 -249,199 1.26% 26,265,542
2011-04-08 2011-04-06 0.313 85,809,371 +207,666 1.27% 26,858,552
2011-04-07 2011-04-04 0.325 85,601,705 -1,868,995 1.26% 27,824,074
2011-04-04 2011-03-31 0.291 87,470,700 -539,931 1.29% 25,483,114
2011-03-30 2011-03-28 0.261 88,010,631 -415,332 1.30% 22,991,611
2011-03-29 2011-03-25 0.262 88,425,963 -83,067 1.30% 23,206,563
2011-03-28 2011-03-24 0.261 88,509,030 +415,332 1.31% 23,121,811
2011-03-21 2011-03-17 0.235 88,093,698 +249,200 1.30% 20,680,164
2011-03-17 2011-03-15 0.243 87,844,498 +415,332 1.30% 21,361,929
2011-03-14 2011-03-10 0.254 87,429,166 -14,735,982 1.29% 22,208,198
2011-03-11 2011-03-09 0.258 102,165,148 -14,204,357 1.51% 26,320,315
2011-03-09 2011-03-07 0.249 116,369,505 +83,066 1.72% 28,999,070
2011-03-03 2011-03-01 0.254 116,286,439 +1,113,090 1.71% 29,538,338
2011-03-01 2011-02-25 0.246 115,173,349 -249,199 1.70% 28,285,034
2011-02-28 2011-02-24 0.238 115,422,548 +166,133 1.70% 27,512,521
2011-02-25 2011-02-23 0.249 115,256,415 +249,199 1.70% 28,721,690
2011-02-24 2011-02-22 0.253 115,007,216 +332,266 1.70% 29,074,946
2011-02-22 2011-02-18 0.264 114,674,950 +415,332 1.69% 30,233,415
2011-02-17 2011-02-15 0.266 114,259,618 -415,332 1.68% 30,399,020
2011-02-15 2011-02-11 0.268 114,674,950 +415,332 1.69% 30,785,624
2011-02-14 2011-02-10 0.262 114,259,618 +91,373 1.68% 29,986,363
2011-02-11 2011-02-09 0.271 114,168,245 +157,826 1.68% 30,924,478
2011-02-08 2011-02-02 0.276 114,010,419 +166,133 1.68% 31,430,737
2011-02-01 2011-01-28 0.271 113,844,286 +83,066 1.68% 30,836,728
2011-01-28 2011-01-26 0.267 113,761,220 -249,199 1.68% 30,403,372
2011-01-27 2011-01-25 0.268 114,010,419 +456,865 1.68% 30,607,224
2011-01-20 2011-01-18 0.285 113,553,554 -1,578,262 1.67% 32,398,404
2011-01-19 2011-01-17 0.287 115,131,816 -83,066 1.70% 32,987,306
2011-01-18 2011-01-14 0.282 115,214,882 -789,131 1.70% 32,456,297
2011-01-17 2011-01-13 0.288 116,004,013 -83,066 1.71% 33,376,858
2011-01-14 2011-01-12 0.285 116,087,079 -83,067 1.71% 33,121,254
2011-01-13 2011-01-11 0.283 116,170,146 -83,066 1.71% 32,865,249
2011-01-12 2011-01-10 0.273 116,253,212 +166,133 1.71% 31,769,132
2011-01-11 2011-01-07 0.278 116,087,079 +747,597 1.71% 32,282,741
2011-01-07 2011-01-05 0.274 115,339,482 -415,332 1.70% 31,658,285
2011-01-03 2010-12-29 0.249 115,754,814 -249,199 1.71% 28,845,890
2010-12-30 2010-12-28 0.252 116,004,013 -166,133 1.71% 29,187,294
2010-12-16 2010-12-14 0.236 116,170,146 +83,067 1.71% 27,411,017
2010-12-01 2010-11-29 0.246 116,087,079 +83,066 1.71% 28,509,433
2010-11-30 2010-11-26 0.252 116,004,013 +83,066 1.71% 29,187,294
2010-11-29 2010-11-25 0.266 115,920,947 +83,067 1.71% 30,841,020
2010-11-25 2010-11-23 0.248 115,837,880 -83,067 1.71% 28,727,138
2010-11-18 2010-11-16 0.271 115,920,947 -747,597 1.71% 31,399,228
2010-11-17 2010-11-15 0.277 116,668,544 +332,265 1.72% 32,303,989
2010-11-16 2010-11-12 0.278 116,336,279 +5,814,649 1.72% 32,352,041
2010-11-15 2010-11-11 0.287 110,521,630 -1,370,595 1.63% 31,666,406
2010-11-12 2010-11-10 0.299 111,892,225 +25,584,455 1.65% 33,406,127
2010-11-11 2010-11-09 0.285 86,307,770 +747,598 1.27% 24,624,804
2010-11-10 2010-11-08 0.274 85,560,172 +913,730 1.26% 23,484,484
2010-11-09 2010-11-05 0.267 84,646,442 +415,333 1.25% 22,622,272
2010-11-05 2010-11-03 0.260 84,231,109 +996,797 1.24% 21,902,859
2010-11-03 2010-11-01 0.259 83,234,312 +664,531 1.23% 21,543,457
2010-10-28 2010-10-26 0.262 82,569,781 -664,531 1.22% 21,669,663
2010-10-27 2010-10-25 0.265 83,234,312 -166,133 1.23% 22,044,467
2010-10-26 2010-10-22 0.252 83,400,445 +66,453 1.23% 20,984,044
2010-10-22 2010-10-20 0.243 83,333,992 +498,398 1.23% 20,265,069
2010-10-20 2010-10-18 0.247 82,835,594 +830,664 1.22% 20,443,036
2010-10-18 2010-10-14 0.244 82,004,930 +99,680 1.21% 20,040,591
2010-10-11 2010-10-07 0.246 81,905,250 -83,066 1.21% 20,114,834
2010-10-04 2010-09-29 0.241 81,988,316 +83,066 1.21% 19,740,425
2010-09-29 2010-09-27 0.244 81,905,250 +166,133 1.21% 20,016,231
2010-09-22 2010-09-20 0.241 81,739,117 -83,066 1.21% 19,680,425
2010-09-07 2010-09-03 0.205 81,822,183 +83,066 1.21% 16,745,361
2010-08-12 2010-08-10 0.213 81,739,117 +166,133 1.21% 17,417,176
2010-08-11 2010-08-09 0.218 81,572,984 +249,199 1.20% 17,774,585
2010-08-05 2010-08-03 0.214 81,323,785 +166,133 1.20% 17,426,578
2010-07-29 2010-07-27 0.211 81,157,652 -2,318,790 1.20% 17,097,872
2010-07-23 2010-07-21 0.206 83,476,442 +170,879 1.20% 17,195,574
2010-07-09 2010-07-07 0.201 83,305,563 -256,319 1.19% 16,770,366
2010-06-28 2010-06-24 0.210 83,561,882 +273,407 1.20% 17,506,580
2010-06-24 2010-06-22 0.214 83,288,475 -786,045 1.19% 17,839,229
2010-06-23 2010-06-21 0.213 84,074,520 +256,319 1.21% 17,909,187
2010-06-22 2010-06-18 0.215 83,818,201 +854,397 1.20% 18,050,791
2010-05-10 2010-05-06 0.210 82,963,804 +85,440 1.19% 17,381,280
2010-05-06 2010-05-04 0.225 82,878,364 +85,440 1.19% 18,624,408
2010-04-26 2010-04-22 0.233 82,792,924 +256,319 1.19% 19,283,523
2010-04-23 2010-04-21 0.235 82,536,605 +683,518 1.18% 19,417,027
2010-04-21 2010-04-19 0.233 81,853,087 +170,879 1.17% 19,064,623
2010-04-19 2010-04-15 0.242 81,682,208 +1,537,916 1.17% 19,789,640
2010-04-01 2010-03-30 0.240 80,144,292 -153,792 1.15% 19,229,436
2010-03-15 2010-03-11 0.250 80,298,084 -512,638 1.15% 20,112,175
2010-03-12 2010-03-10 0.252 80,810,722 -341,759 1.16% 20,335,157
2010-03-10 2010-03-08 0.247 81,152,481 -350,303 1.16% 20,041,228
2010-03-09 2010-03-05 0.242 81,502,784 -1,785,691 1.17% 19,746,170
2010-03-04 2010-03-02 0.238 83,288,475 +85,440 1.19% 19,788,871
2010-02-23 2010-02-19 0.228 83,203,035 +256,319 1.19% 18,989,514
2010-02-22 2010-02-18 0.231 82,946,716 +2,734,072 1.19% 19,125,179
2010-01-19 2010-01-15 0.261 80,212,644 +410,111 1.15% 20,935,714
2010-01-08 2010-01-06 0.274 79,802,533 -85,440 1.14% 21,856,097
2010-01-07 2010-01-05 0.272 79,887,973 +85,440 1.15% 21,692,493
2009-12-16 2009-12-14 0.276 79,802,533 +85,439 1.14% 22,042,901
2009-12-10 2009-12-08 0.280 79,717,094 +170,880 1.14% 22,299,208
2009-12-09 2009-12-07 0.280 79,546,214 +170,879 1.14% 22,251,408
2009-12-04 2009-12-02 0.287 79,375,335 -170,879 1.14% 22,761,021
2009-12-02 2009-11-30 0.283 79,546,214 +341,759 1.14% 22,530,714
2009-12-01 2009-11-27 0.270 79,204,455 -657,886 1.14% 21,414,191
2009-11-30 2009-11-26 0.286 79,862,341 -196,512 1.14% 22,807,198
2009-11-26 2009-11-24 0.267 80,058,853 +854,398 1.15% 21,364,085
2009-11-20 2009-11-18 0.265 79,204,455 -854,398 1.14% 20,950,680
2009-11-19 2009-11-17 0.262 80,058,853 +854,398 1.15% 20,989,276
2009-11-17 2009-11-13 0.253 79,204,455 -854,398 1.14% 20,023,659
2009-11-16 2009-11-12 0.253 80,058,853 +854,398 1.15% 20,239,659
2009-11-11 2009-11-09 0.266 79,204,455 -136,704 1.14% 21,043,382
2009-11-10 2009-11-06 0.255 79,341,159 -119,615 1.14% 20,243,943
2009-11-09 2009-11-05 0.243 79,460,774 +68,351 1.14% 19,344,442
2009-11-06 2009-11-04 0.249 79,392,423 +187,968 1.14% 19,792,413
2009-11-03 2009-10-30 0.243 79,204,455 -170,880 1.14% 19,282,042
2009-10-29 2009-10-27 0.270 79,375,335 +170,880 1.14% 21,460,391
2009-10-13 2009-10-09 0.245 79,204,455 -85,440 1.14% 19,374,744
2009-10-05 2009-09-30 0.238 79,289,895 -427,199 1.14% 18,838,831
2009-09-25 2009-09-23 0.243 79,717,094 -3,092,918 1.14% 19,406,842
2009-09-09 2009-09-07 0.239 82,810,012 -85,440 1.35% 19,772,113
2009-09-08 2009-09-04 0.241 82,895,452 +17,088 1.35% 19,986,558
2009-09-03 2009-09-01 0.231 82,878,364 +256,319 1.35% 19,109,419
2009-09-02 2009-08-31 0.220 82,622,045 +170,880 1.35% 18,180,000
2009-08-31 2009-08-27 0.339 82,451,165 -427,199 1.35% 27,985,616
2009-08-28 2009-08-26 0.334 82,878,364 -427,199 1.35% 27,645,606
2009-08-27 2009-08-25 0.310 83,305,563 +341,759 1.36% 25,838,063
2009-08-26 2009-08-24 0.298 82,963,804 -7,757,928 1.36% 24,761,042
2009-08-25 2009-08-21 0.253 90,721,732 +341,759 1.48% 22,935,339
2009-08-24 2009-08-20 0.257 90,379,973 -256,319 1.48% 23,272,067
2009-08-21 2009-08-19 0.255 90,636,292 +170,879 1.48% 23,104,687
2009-08-20 2009-08-18 0.243 90,465,413 +467,052 1.48% 22,012,894
2009-08-19 2009-08-17 0.250 89,998,361 +3,952,667 1.46% 22,524,939
2009-08-18 2009-08-14 0.275 86,045,694 +3,020,597 1.39% 23,629,404
2009-08-17 2009-08-13 0.271 83,025,097 +1,726,055 1.34% 22,511,297
2009-08-14 2009-08-12 0.241 81,299,042 +1,294,542 1.31% 19,594,042
2009-08-13 2009-08-11 0.247 80,004,500 -863,028 1.29% 19,745,553
2009-08-12 2009-08-10 0.232 80,867,528 +863,028 1.31% 18,740,425
2009-08-06 2009-08-04 0.232 80,004,500 -4,065,510 1.29% 18,540,425
2009-08-05 2009-08-03 0.221 84,070,010 -4,746,652 1.36% 18,605,860
2009-08-04 2009-07-31 0.203 88,816,662 +863,028 1.44% 18,009,754
2009-07-29 2009-07-27 0.191 87,953,634 -863,028 1.42% 16,815,625
2009-07-28 2009-07-24 0.192 88,816,662 -13,485 1.44% 17,083,538
2009-07-27 2009-07-23 0.195 88,830,147 +13,485 1.44% 17,291,988
2009-07-22 2009-07-20 0.173 88,816,662 +863,028 1.44% 15,334,019
2009-07-17 2009-07-15 0.173 87,953,634 -86,303 1.42% 15,185,019
2009-07-15 2009-07-13 0.160 88,039,937 +86,303 1.42% 14,077,777
2009-07-13 2009-07-09 0.189 87,953,634 +27,599,951 1.42% 16,611,799
2009-06-12 2009-06-10 0.264 60,353,683 -750,835 1.42% 15,962,125
2009-06-11 2009-06-09 0.269 61,104,518 -11,476,796 1.43% 16,427,822
2009-06-10 2009-06-08 0.284 72,581,314 -4,254,822 1.61% 20,623,850
2009-06-09 2009-06-05 0.306 76,836,136 -1,372,523 1.70% 23,512,300
2009-06-05 2009-06-03 0.295 78,208,659 -1,372,523 1.73% 23,077,575
2009-06-03 2009-06-01 0.251 79,581,182 -2,040,484 1.76% 20,003,675
2009-05-07 2009-05-05 0.157 81,621,666 +4,629,978 1.81% 12,845,160
2009-05-05 2009-04-30 0.150 76,991,688 -457,508 1.70% 11,527,522
2009-04-28 2009-04-24 0.165 77,449,196 -12,700,414 1.71% 12,781,018
2009-04-27 2009-04-23 0.161 90,149,610 -1,189,521 1.99% 14,482,807
2009-01-20 2009-01-16 0.118 91,339,131 -640,510 2.02% 10,780,830
2008-11-05 2008-11-03 0.111 91,979,641 -91,502 2.03% 10,253,295
2008-11-04 2008-10-31 0.108 92,071,143 -366,006 2.04% 9,961,628
2008-10-31 2008-10-29 0.106 92,437,149 -45,751 2.04% 9,799,182
2008-10-28 2008-10-24 0.120 92,482,900 -100,652 2.05% 11,117,975
2008-10-27 2008-10-23 0.131 92,583,552 -457,507 2.05% 12,141,900
2008-10-24 2008-10-22 0.138 93,041,059 -1,830,031 2.06% 12,811,995
2008-10-23 2008-10-21 0.145 94,871,090 -1,830,031 2.10% 13,789,772
2008-10-22 2008-10-20 0.146 96,701,121 -320,256 2.14% 14,161,455
2008-10-09 2008-10-06 0.153 97,021,377 -832,664 2.15% 14,844,550
2008-09-22 2008-09-18 0.131 97,854,041 +832,664 2.16% 12,833,100
2008-08-20 2008-08-18 0.219 97,021,377 +3,786,201 2.15% 21,295,309
2008-07-16 2008-07-14 0.247 93,235,176 -175,862 2.15% 23,009,052
2008-07-11 2008-07-09 0.259 93,411,038 -395,688 2.15% 24,221,010
2008-07-10 2008-07-08 0.250 93,806,726 -439,654 2.16% 23,470,150
2008-07-09 2008-07-07 0.262 94,246,380 +175,861 2.17% 24,651,975
2008-06-25 2008-06-23 0.307 94,070,519 -6,260,669 2.17% 28,885,275
2008-06-24 2008-06-20 0.307 100,331,188 -7,649,976 2.31% 30,807,675
2008-06-23 2008-06-19 0.307 107,981,164 -3,868,953 2.49% 33,156,675
2008-06-20 2008-06-18 0.313 111,850,117 -4,924,122 2.57% 34,980,687
2008-06-19 2008-06-17 0.313 116,774,239 -4,458,089 2.69% 36,520,687
2008-06-18 2008-06-16 0.307 121,232,328 -2,497,234 2.79% 37,225,575
2008-05-05 2008-04-30 0.318 123,729,562 -879,307 2.85% 39,399,500
2008-04-03 2008-04-01 0.307 124,608,869 -149,483 2.87% 38,262,375
2008-04-02 2008-03-31 0.296 124,758,352 -729,825 2.87% 36,889,450
2008-03-20 2008-03-18 0.284 125,488,177 +1,318,961 2.89% 35,678,125
2008-03-18 2008-03-14 0.307 124,169,216 +879,308 2.86% 38,127,375
2008-03-14 2008-03-12 0.335 123,289,908 +228,620 2.84% 41,362,687
2008-03-13 2008-03-11 0.330 123,061,288 +1,354,133 2.83% 40,586,225
2008-03-11 2008-03-07 0.353 121,707,155 +879,308 2.80% 42,907,875
2008-03-10 2008-03-06 0.364 120,827,847 +1,934,477 2.78% 43,972,000
2008-03-07 2008-03-05 0.364 118,893,370 +3,517,230 2.73% 43,268,000
2008-03-06 2008-03-04 0.364 115,376,140 +2,901,715 2.65% 41,988,000
2008-03-05 2008-03-03 0.358 112,474,425 +3,956,884 2.59% 40,292,437
2008-03-04 2008-02-29 0.358 108,517,541 +6,946,529 2.50% 38,874,937
2008-03-03 2008-02-28 0.353 101,571,012 +7,562,045 2.34% 35,808,875
2008-02-29 2008-02-27 0.335 94,008,967 +6,682,737 2.16% 31,539,187
2008-02-28 2008-02-26 0.335 87,326,230 +2,725,854 2.01% 29,297,188
2008-02-27 2008-02-25 0.335 84,600,376 +3,077,576 1.95% 28,382,687
2008-02-25 2008-02-21 0.347 81,522,800 +6,067,222 1.88% 28,277,312
2008-02-22 2008-02-20 0.347 75,455,578 +2,699,474 1.74% 26,172,812
2008-02-12 2008-02-06 0.358 72,756,104 +1,494,823 1.67% 26,063,888
2008-02-11 2008-02-04 0.375 71,261,281 +1,178,272 1.64% 26,744,025
2008-02-05 2008-02-01 0.347 70,083,009 +2,286,200 1.61% 24,309,262
2008-02-04 2008-01-31 0.358 67,796,809 +1,231,030 1.56% 24,287,287
2008-02-01 2008-01-30 0.381 66,565,779 +1,582,754 1.53% 25,360,338
2008-01-31 2008-01-29 0.392 64,983,025 +1,934,476 1.49% 25,496,362
2008-01-30 2008-01-28 0.381 63,048,549 +2,453,268 1.45% 24,020,338
2008-01-24 2008-01-22 0.421 60,595,281 -1,802,580 1.39% 25,497,625
2007-11-27 2007-11-23 0.426 62,397,861 +17,586 1.43% 26,610,937
2007-10-31 2007-10-29 0.466 62,380,275 +1,784,994 1.43% 29,086,425
2007-08-21 2007-08-17 0.372 60,595,281 +1,346,562 1.39% 22,553,182
2007-08-10 2007-08-08 0.436 59,248,719 -171,953 1.39% 25,842,188
2007-08-09 2007-08-07 0.419 59,420,672 +1,805,511 1.39% 24,880,500
2007-08-07 2007-08-03 0.442 57,615,161 +85,977 1.35% 25,464,750
2007-08-02 2007-07-31 0.477 57,529,184 -85,977 1.35% 27,434,125
2007-08-01 2007-07-30 0.477 57,615,161 -85,977 1.35% 27,475,125
2007-07-31 2007-07-27 0.465 57,701,138 +85,977 1.35% 26,845,000
2007-07-23 2007-07-19 0.512 57,615,161 -859,767 1.35% 29,485,500
2007-07-20 2007-07-18 0.518 58,474,928 -4,642,744 1.37% 30,265,562
2007-07-12 2007-07-10 0.512 63,117,672 -429,884 1.48% 32,301,500
2007-07-11 2007-07-09 0.483 63,547,556 +859,768 1.49% 30,673,688
2007-06-28 2007-06-26 0.535 62,687,788 -945,744 1.47% 33,539,750
2007-06-26 2007-06-22 0.523 63,633,532 1.49% 33,305,625

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