History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 23,058,000 +0 0.18% 4,381,020
2025-10-13 2025-10-09 0.190 23,058,000 +0 0.18% 4,381,020
2025-10-10 2025-10-08 0.190 23,058,000 +0 0.18% 4,381,020
2025-10-09 2025-10-06 0.190 23,058,000 +0 0.18% 4,381,020
2025-10-08 2025-10-03 0.190 23,058,000 +0 0.18% 4,381,020
2025-10-06 2025-10-02 0.190 23,058,000 +0 0.18% 4,381,020
2025-10-03 2025-09-30 0.190 23,058,000 +0 0.18% 4,381,020
2025-10-02 2025-09-29 0.190 23,058,000 +0 0.18% 4,381,020
2025-09-30 2025-09-26 0.190 23,058,000 +0 0.18% 4,381,020
2025-09-29 2025-09-25 0.190 23,058,000 +0 0.18% 4,381,020
2025-09-26 2025-09-24 0.190 23,058,000 +0 0.18% 4,381,020
2025-09-25 2025-09-23 0.190 23,058,000 +0 0.18% 4,381,020
2025-09-24 2025-09-22 0.190 23,058,000 +0 0.18% 4,381,020
2025-09-23 2025-09-19 0.190 23,058,000 +0 0.18% 4,381,020
2025-09-22 2025-09-18 0.190 23,058,000 +0 0.18% 4,381,020
2025-09-19 2025-09-17 0.190 23,058,000 +0 0.18% 4,381,020
2025-09-18 2025-09-16 0.193 23,058,000 +0 0.18% 4,450,194
2025-09-17 2025-09-15 0.194 23,058,000 +0 0.18% 4,473,252
2025-09-16 2025-09-12 0.194 23,058,000 +0 0.18% 4,473,252
2025-09-15 2025-09-11 0.190 23,058,000 +0 0.18% 4,381,020
2025-09-12 2025-09-10 0.190 23,058,000 +0 0.18% 4,381,020
2025-09-11 2025-09-09 0.190 23,058,000 +0 0.18% 4,381,020
2025-09-10 2025-09-08 0.190 23,058,000 +0 0.18% 4,381,020
2025-09-09 2025-09-05 0.194 23,058,000 +0 0.18% 4,473,252
2025-09-08 2025-09-04 0.191 23,058,000 +0 0.18% 4,404,078
2025-09-05 2025-09-03 0.191 23,058,000 +0 0.18% 4,404,078
2025-09-04 2025-09-02 0.190 23,058,000 +0 0.18% 4,381,020
2025-09-03 2025-09-01 0.190 23,058,000 +0 0.18% 4,381,020
2025-09-02 2025-08-29 0.186 23,058,000 +0 0.18% 4,288,788
2025-09-01 2025-08-28 0.195 23,058,000 +0 0.18% 4,496,310
2025-08-29 2025-08-27 0.190 23,058,000 +0 0.18% 4,381,020
2025-08-28 2025-08-26 0.190 23,058,000 +0 0.18% 4,381,020
2025-08-27 2025-08-25 0.190 23,058,000 +0 0.18% 4,381,020
2025-08-26 2025-08-22 0.190 23,058,000 +0 0.18% 4,381,020
2025-08-25 2025-08-21 0.190 23,058,000 +0 0.18% 4,381,020
2025-08-22 2025-08-20 0.190 23,058,000 +0 0.18% 4,381,020
2025-08-21 2025-08-19 0.196 23,058,000 +0 0.18% 4,519,368
2025-08-20 2025-08-18 0.195 23,058,000 +0 0.18% 4,496,310
2025-08-19 2025-08-15 0.196 23,058,000 +0 0.18% 4,519,368
2025-08-18 2025-08-14 0.193 23,058,000 +0 0.18% 4,450,194
2025-08-15 2025-08-13 0.193 23,058,000 +0 0.18% 4,450,194
2025-08-14 2025-08-12 0.193 23,058,000 +0 0.18% 4,450,194
2025-08-13 2025-08-11 0.190 23,058,000 +0 0.18% 4,381,020
2025-08-12 2025-08-08 0.190 23,058,000 +0 0.18% 4,381,020
2025-08-11 2025-08-07 0.196 23,058,000 +0 0.18% 4,519,368
2025-08-08 2025-08-06 0.195 23,058,000 +0 0.18% 4,496,310
2025-08-07 2025-08-05 0.194 23,058,000 +0 0.18% 4,473,252
2025-08-06 2025-08-04 0.185 23,058,000 +0 0.18% 4,265,730
2025-08-05 2025-08-01 0.185 23,058,000 +0 0.18% 4,265,730
2025-08-04 2025-07-31 0.185 23,058,000 +0 0.18% 4,265,730
2025-08-01 2025-07-30 0.188 23,058,000 +0 0.18% 4,334,904
2025-07-31 2025-07-29 0.186 23,058,000 +0 0.18% 4,288,788
2025-07-30 2025-07-28 0.188 23,058,000 +0 0.18% 4,334,904
2025-07-29 2025-07-25 0.187 23,058,000 +0 0.18% 4,311,846
2025-07-28 2025-07-24 0.185 23,058,000 +0 0.18% 4,265,730
2025-07-25 2025-07-23 0.180 23,058,000 +0 0.18% 4,150,440
2025-07-24 2025-07-22 0.175 23,058,000 +0 0.18% 4,035,150
2025-07-23 2025-07-21 0.175 23,058,000 +0 0.18% 4,035,150
2025-07-22 2025-07-18 0.176 23,058,000 +0 0.18% 4,058,208
2025-07-21 2025-07-17 0.176 23,058,000 +0 0.18% 4,058,208
2025-07-18 2025-07-16 0.175 23,058,000 +0 0.18% 4,035,150
2025-07-17 2025-07-15 0.175 23,058,000 +0 0.18% 4,035,150
2025-07-16 2025-07-14 0.175 23,058,000 +0 0.18% 4,035,150
2025-07-15 2025-07-11 0.175 23,058,000 +0 0.18% 4,035,150
2025-07-14 2025-07-10 0.178 23,058,000 +0 0.18% 4,104,324
2025-07-11 2025-07-09 0.178 23,058,000 +0 0.18% 4,104,324
2025-07-10 2025-07-08 0.179 23,058,000 +0 0.18% 4,127,382
2025-07-09 2025-07-07 0.183 23,058,000 +0 0.18% 4,219,614
2025-07-08 2025-07-04 0.189 23,058,000 +0 0.18% 4,357,962
2025-07-07 2025-07-03 0.190 23,058,000 +0 0.18% 4,381,020
2025-07-04 2025-07-02 0.174 23,058,000 +0 0.18% 4,012,092
2025-07-03 2025-06-30 0.175 23,058,000 +0 0.18% 4,035,150
2025-07-02 2025-06-27 0.171 23,058,000 +0 0.18% 3,942,918
2025-06-30 2025-06-26 0.171 23,058,000 +0 0.18% 3,942,918
2025-06-27 2025-06-25 0.171 23,058,000 +0 0.18% 3,942,918
2025-06-26 2025-06-24 0.170 23,058,000 +0 0.18% 3,919,860
2025-06-25 2025-06-23 0.170 23,058,000 +0 0.18% 3,919,860
2025-06-24 2025-06-20 0.173 23,058,000 +0 0.18% 3,989,034
2025-06-23 2025-06-19 0.175 23,058,000 +0 0.18% 4,035,150
2025-06-20 2025-06-18 0.169 23,058,000 +0 0.18% 3,896,802
2025-06-19 2025-06-17 0.169 23,058,000 +0 0.18% 3,896,802
2025-06-18 2025-06-16 0.171 23,058,000 +0 0.18% 3,942,918
2025-06-17 2025-06-13 0.169 23,058,000 +0 0.18% 3,896,802
2025-06-16 2025-06-12 0.169 23,058,000 +0 0.18% 3,896,802
2025-06-13 2025-06-11 0.170 23,058,000 +0 0.18% 3,919,860
2025-06-12 2025-06-10 0.170 23,058,000 +0 0.18% 3,919,860
2025-06-11 2025-06-09 0.170 23,058,000 +0 0.18% 3,919,860
2025-06-10 2025-06-06 0.171 23,058,000 +0 0.18% 3,942,918
2025-06-09 2025-06-05 0.169 23,058,000 +0 0.18% 3,896,802
2025-06-06 2025-06-04 0.172 23,058,000 +0 0.18% 3,965,976
2025-06-05 2025-06-03 0.171 23,058,000 +0 0.18% 3,942,918
2025-06-04 2025-06-02 0.172 23,058,000 +0 0.18% 3,965,976
2025-06-03 2025-05-30 0.172 23,058,000 +0 0.18% 3,965,976
2025-06-02 2025-05-29 0.173 23,058,000 +0 0.18% 3,989,034
2025-05-30 2025-05-28 0.166 23,058,000 +0 0.18% 3,827,628
2025-05-29 2025-05-27 0.163 23,058,000 +0 0.18% 3,758,454
2025-05-28 2025-05-26 0.163 23,058,000 +0 0.18% 3,758,454
2025-05-27 2025-05-23 0.161 23,058,000 +0 0.18% 3,712,338
2025-05-26 2025-05-22 0.162 23,058,000 +0 0.18% 3,735,396
2025-05-23 2025-05-21 0.160 23,058,000 +0 0.18% 3,689,280
2025-05-22 2025-05-20 0.169 23,058,000 +0 0.18% 3,896,802
2025-05-21 2025-05-19 0.163 23,058,000 +0 0.18% 3,758,454
2025-05-20 2025-05-16 0.167 23,058,000 +0 0.18% 3,850,686
2025-05-19 2025-05-15 0.167 23,058,000 +0 0.18% 3,850,686
2025-05-16 2025-05-14 0.171 23,058,000 +0 0.18% 3,942,918
2025-05-15 2025-05-13 0.170 23,058,000 +0 0.18% 3,919,860
2025-05-14 2025-05-12 0.170 23,058,000 +0 0.18% 3,919,860
2025-05-13 2025-05-09 0.165 23,058,000 +0 0.18% 3,804,570
2025-05-12 2025-05-08 0.167 23,058,000 +0 0.18% 3,850,686
2025-05-09 2025-05-07 0.167 23,058,000 +0 0.18% 3,850,686
2025-05-08 2025-05-06 0.168 23,058,000 +0 0.18% 3,873,744
2025-05-07 2025-05-02 0.169 23,058,000 +0 0.18% 3,896,802
2025-05-06 2025-04-30 0.165 23,058,000 +0 0.18% 3,804,570
2025-05-02 2025-04-29 0.165 23,058,000 +0 0.18% 3,804,570
2025-04-30 2025-04-28 0.162 23,058,000 +0 0.18% 3,735,396
2025-04-29 2025-04-25 0.163 23,058,000 +0 0.18% 3,758,454
2025-04-28 2025-04-24 0.164 23,058,000 +0 0.18% 3,781,512
2025-04-25 2025-04-23 0.162 23,058,000 +0 0.18% 3,735,396
2025-04-24 2025-04-22 0.162 23,058,000 +0 0.18% 3,735,396
2025-04-23 2025-04-17 0.164 23,058,000 +0 0.18% 3,781,512
2025-04-22 2025-04-16 0.164 23,058,000 +0 0.18% 3,781,512
2025-04-17 2025-04-15 0.165 23,058,000 +0 0.18% 3,804,570
2025-04-16 2025-04-14 0.163 23,058,000 +0 0.18% 3,758,454
2025-04-15 2025-04-11 0.161 23,058,000 +14,823,000 0.18% 3,712,338
2025-03-11 2025-03-07 0.168 8,235,000 +112,295 0.18% 1,380,860
2025-03-10 2025-03-06 0.164 8,122,705 -226,143 0.18% 1,329,982
2024-07-03 2024-06-28 0.158 8,348,848 -2,027,650 0.18% 1,317,600
2023-08-25 2023-08-23 0.229 10,376,498 -369,960 0.22% 2,371,835
2022-09-02 2022-08-31 0.325 10,746,458 -262,719 0.22% 3,496,765
2021-09-02 2021-08-31 0.453 11,009,177 -190,439 0.22% 4,990,238
2021-08-16 2021-08-12 0.466 11,199,616 -2,615,196 0.22% 5,219,850
2021-08-13 2021-08-11 0.466 13,814,812 -5,617,681 0.27% 6,438,725
2021-07-06 2021-07-02 0.475 19,432,493 -158,666 0.37% 9,234,568
2021-06-16 2021-06-11 0.466 19,591,159 -202,436 0.38% 9,130,931
2021-06-15 2021-06-10 0.457 19,793,595 +5,978,783 0.38% 9,044,393
2021-06-11 2021-06-09 0.466 13,814,812 -1,945,461 0.27% 6,438,725
2021-05-11 2021-05-07 0.457 15,760,273 -348,884 0.30% 7,201,426
2021-04-12 2021-04-08 0.457 16,109,157 -1,702,429 0.31% 7,360,843
2021-02-24 2021-02-22 0.446 17,811,586 -10,942 0.34% 7,943,413
2020-12-15 2020-12-11 0.430 17,822,528 -218,849 0.34% 7,655,118
2020-12-14 2020-12-10 0.430 18,041,377 -590,894 0.34% 7,749,118
2020-12-11 2020-12-09 0.428 18,632,271 -207,907 0.35% 7,968,863
2020-12-10 2020-12-08 0.419 18,840,178 -251,676 0.36% 7,885,609
2020-12-09 2020-12-07 0.420 19,091,854 -147,724 0.36% 8,025,843
2020-12-08 2020-12-04 0.417 19,239,578 -268,090 0.37% 8,017,614
2020-12-07 2020-12-03 0.422 19,507,668 -355,630 0.37% 8,236,298
2020-12-04 2020-12-02 0.404 19,863,298 -3,297,951 0.38% 8,023,398
2020-12-03 2020-12-01 0.404 23,161,249 -65,654 0.44% 9,355,543
2020-12-02 2020-11-30 0.398 23,226,903 +11,916,506 0.44% 9,254,704
2020-11-12 2020-11-10 0.475 11,310,397 -1,343,297 0.22% 5,374,845
2020-11-11 2020-11-09 0.466 12,653,694 -831,627 0.24% 5,897,558
2020-10-22 2020-10-20 0.400 13,485,321 -164,137 0.26% 5,397,842
2020-09-14 2020-09-10 0.431 13,649,458 +1,343,297 0.26% 5,887,652
2020-09-11 2020-09-09 0.420 12,306,161 -5,088 0.23% 5,173,270
2020-09-10 2020-09-08 0.420 12,311,249 -2,299,560 0.23% 5,175,409
2020-09-09 2020-09-07 0.420 14,610,809 +3,411,193 0.28% 6,142,099
2020-09-07 2020-09-03 0.424 11,199,616 -1,404,640 0.21% 4,749,040
2020-08-20 2020-08-18 0.424 12,604,256 -182,420 0.23% 5,344,658
2020-07-13 2020-07-09 0.447 12,786,676 -279,458 0.23% 5,719,421
2020-06-11 2020-06-09 0.433 13,066,134 -128,550 0.24% 5,657,399
2020-06-04 2020-06-02 0.420 13,194,684 -206,799 0.24% 5,547,805
2020-05-20 2020-05-18 0.447 13,401,483 -424,775 0.24% 5,994,421
2020-04-27 2020-04-23 0.483 13,826,258 -223,566 0.25% 6,679,174
2020-04-24 2020-04-22 0.442 14,049,824 -100,604 0.26% 6,209,008
2020-04-23 2020-04-21 0.442 14,150,428 -55,892 0.26% 6,253,468
2020-04-22 2020-04-20 0.456 14,206,320 -380,062 0.26% 6,481,509
2020-04-21 2020-04-17 0.446 14,586,382 -441,543 0.27% 6,498,323
2020-04-20 2020-04-16 0.435 15,027,925 -89,426 0.27% 6,533,707
2020-04-17 2020-04-15 0.429 15,117,351 -212,388 0.28% 6,491,444
2020-04-16 2020-04-14 0.440 15,329,739 -106,194 0.28% 6,747,210
2020-04-15 2020-04-09 0.437 15,435,933 -575,682 0.28% 6,738,715
2020-04-14 2020-04-08 0.395 16,011,615 -156,496 0.29% 6,331,138
2020-03-10 2020-03-06 0.483 16,168,111 -72,659 0.29% 7,810,474
2020-03-06 2020-03-04 0.492 16,240,770 +715,411 0.30% 7,990,863
2020-02-10 2020-02-06 0.492 15,525,359 -435,953 0.28% 7,638,863
2020-01-14 2020-01-10 0.528 15,961,312 +2,163,000 0.29% 8,424,516
2019-12-30 2019-12-24 0.510 13,798,312 -94,065 0.25% 7,035,990
2019-12-23 2019-12-19 0.501 13,892,377 -33,200 0.25% 6,959,675
2019-12-13 2019-12-11 0.483 13,925,577 -44,266 0.25% 6,727,153
2019-10-31 2019-10-29 0.483 13,969,843 -262,690 0.25% 6,748,537
2019-10-22 2019-10-18 0.456 14,232,533 -21,801 0.26% 6,493,469
2019-10-10 2019-10-08 0.447 14,254,334 -614,806 0.26% 6,375,897
2019-09-24 2019-09-20 0.474 14,869,140 +624,087 0.27% 7,049,951
2019-09-23 2019-09-19 0.465 14,245,053 -132,798 0.26% 6,626,616
2019-09-20 2019-09-18 0.483 14,377,851 -33,199 0.26% 6,945,637
2019-09-19 2019-09-17 0.492 14,411,050 -22,133 0.26% 7,090,595
2019-09-18 2019-09-16 0.483 14,433,183 -44,267 0.26% 6,972,367
2019-09-17 2019-09-13 0.501 14,477,450 -38,732 0.26% 7,252,779
2019-09-16 2019-09-12 0.492 14,516,182 -88,532 0.26% 7,142,323
2019-09-13 2019-09-11 0.510 14,604,714 -293,934 0.27% 7,447,187
2019-09-12 2019-09-10 0.492 14,898,648 +1,727,047 0.27% 7,330,505
2019-09-05 2019-09-03 0.480 13,171,601 -335,345 0.24% 6,319,854
2019-09-04 2019-09-02 0.489 13,506,946 -1,858,739 0.24% 6,598,587
2019-08-29 2019-08-27 0.506 15,365,685 -91,703 0.27% 7,774,737
2019-07-22 2019-07-18 0.628 15,457,388 +1,786,138 0.27% 9,708,997
2019-07-18 2019-07-16 0.646 13,671,250 -2,147,591 0.24% 8,825,630
2019-07-17 2019-07-15 0.654 15,818,841 -2,147,591 0.28% 10,350,032
2019-07-16 2019-07-12 0.646 17,966,432 +4,439,722 0.32% 11,598,434
2019-07-15 2019-07-11 0.646 13,526,710 -678,372 0.24% 8,732,321
2019-07-10 2019-07-08 0.646 14,205,082 -956,870 0.25% 9,170,251
2019-07-08 2019-07-04 0.663 15,161,952 -986,674 0.27% 10,052,509
2019-07-05 2019-07-03 0.672 16,148,626 +2,374,143 0.29% 10,847,561
2019-06-28 2019-06-26 0.654 13,774,483 -1,389,594 0.25% 9,012,439
2019-06-21 2019-06-19 0.672 15,164,077 -658,829 0.27% 10,186,207
2019-06-18 2019-06-14 0.672 15,822,906 -231,269 0.28% 10,628,764
2019-06-17 2019-06-13 0.672 16,054,175 +2,506,182 0.29% 10,784,115
2019-06-05 2019-06-03 0.672 13,547,993 -141,853 0.24% 9,100,630
2019-05-30 2019-05-28 0.715 13,689,846 -79,389 0.24% 9,793,055
2019-05-17 2019-05-15 0.715 13,769,235 -548,729 0.24% 9,849,846
2019-05-16 2019-05-14 0.689 14,317,964 +487,069 0.25% 9,867,659
2019-05-14 2019-05-09 0.698 13,830,895 -562,369 0.25% 9,652,639
2019-05-09 2019-05-07 0.742 14,393,264 -120,524 0.26% 10,672,938
2019-05-08 2019-05-06 0.733 14,513,788 -142,783 0.26% 10,635,694
2019-05-07 2019-05-03 0.776 14,656,571 -62,850 0.26% 11,379,631
2019-04-23 2019-04-17 0.785 14,719,421 -37,850 0.26% 11,556,838
2019-04-16 2019-04-12 0.750 14,757,271 -522,765 0.26% 11,071,597
2019-04-15 2019-04-11 0.707 15,280,036 -143,771 0.27% 10,797,300
2019-04-10 2019-04-08 0.724 15,423,807 -22,441 0.27% 11,168,001
2019-04-08 2019-04-03 0.715 15,446,248 -11,896 0.27% 11,049,500
2019-04-04 2019-04-02 0.733 15,458,144 -11,251 0.27% 11,327,718
2019-04-02 2019-03-29 0.698 15,469,395 -16,973 0.27% 10,796,155
2019-04-01 2019-03-28 0.689 15,486,368 -10,695 0.27% 10,672,900
2019-03-29 2019-03-27 0.680 15,497,063 +641,171 0.27% 10,545,078
2019-03-28 2019-03-26 0.680 14,855,892 -17,173 0.26% 10,108,789
2019-03-27 2019-03-25 0.672 14,873,065 -5,660 0.26% 9,990,724
2019-03-26 2019-03-22 0.672 14,878,725 -5,974 0.26% 9,994,526
2019-03-22 2019-03-20 0.680 14,884,699 -22,643 0.26% 10,128,391
2019-03-21 2019-03-19 0.680 14,907,342 +5,374 0.26% 10,143,798
2019-03-18 2019-03-14 0.689 14,901,968 -22,743 0.26% 10,270,143
2019-03-15 2019-03-13 0.680 14,924,711 -4,726 0.26% 10,155,617
2019-03-12 2019-03-08 0.680 14,929,437 +664,426 0.26% 10,158,833
2019-03-01 2019-02-27 0.707 14,265,011 +622,671 0.25% 10,080,055
2019-02-26 2019-02-22 0.724 13,642,340 +419,135 0.24% 9,878,085
2019-02-19 2019-02-15 0.672 13,223,205 +492,287 0.23% 8,882,459
2019-02-18 2019-02-14 0.680 12,730,918 -580,682 0.22% 8,662,836
2019-02-08 2019-01-31 0.646 13,311,600 +276,555 0.23% 8,593,454
2019-01-23 2019-01-21 0.654 13,035,045 -3,284,291 0.23% 8,528,636
2019-01-17 2019-01-15 0.584 16,319,336 +1,124,739 0.28% 9,538,566
2018-12-28 2018-12-24 0.523 15,194,597 -1,295,307 0.26% 7,953,279
2018-12-10 2018-12-06 0.541 16,489,904 -11,463 0.29% 8,918,988
2018-12-07 2018-12-05 0.550 16,501,367 -11,463 0.29% 9,069,143
2018-12-06 2018-12-04 0.550 16,512,830 -17,194 0.29% 9,075,443
2018-12-05 2018-12-03 0.550 16,530,024 -194,079 0.29% 9,084,893
2018-12-04 2018-11-30 0.550 16,724,103 -33,063 0.29% 9,191,559
2018-12-03 2018-11-29 0.541 16,757,166 +574,338 0.29% 9,063,544
2018-11-08 2018-11-06 0.532 16,182,828 +325,685 0.28% 8,611,723
2018-11-06 2018-11-02 0.567 15,857,143 +592,834 0.28% 8,991,747
2018-10-31 2018-10-29 0.523 15,264,309 -145,815 0.27% 7,989,768
2018-10-23 2018-10-19 0.558 15,410,124 -1,403,900 0.27% 8,603,831
2018-10-19 2018-10-16 0.576 16,814,024 -11,428 0.29% 9,681,026
2018-10-18 2018-10-15 0.593 16,825,452 +2,126,367 0.29% 9,981,170
2018-10-16 2018-10-12 0.576 14,699,085 -1,536,028 0.26% 8,463,305
2018-10-12 2018-10-10 0.611 16,235,113 -550,219 0.28% 9,914,233
2018-10-10 2018-10-08 0.611 16,785,332 -813,865 0.29% 10,250,233
2018-10-09 2018-10-05 0.628 17,599,197 -154,749 0.31% 11,054,297
2018-10-02 2018-09-27 0.619 17,753,946 +4,224,076 0.31% 10,996,615
2018-09-28 2018-09-26 0.637 13,529,870 -4,092,253 0.24% 8,616,329
2018-09-26 2018-09-21 0.654 17,622,123 +2,097,709 0.31% 11,529,893
2018-09-21 2018-09-19 0.602 15,524,414 -240,720 0.27% 9,344,802
2018-09-20 2018-09-18 0.602 15,765,134 -40,121 0.27% 9,489,701
2018-09-19 2018-09-17 0.611 15,805,255 -5,731 0.27% 9,651,734
2018-09-17 2018-09-13 0.602 15,810,986 -229,258 0.27% 9,517,301
2018-09-14 2018-09-12 0.602 16,040,244 +1,407,185 0.28% 9,655,302
2018-09-07 2018-09-05 0.630 14,633,059 -635,459 0.25% 9,226,040
2018-09-06 2018-09-04 0.656 15,268,518 -2,127,805 0.26% 10,011,760
2018-09-05 2018-09-03 0.639 17,396,323 -3,199,877 0.29% 11,114,502
2018-09-04 2018-08-31 0.647 20,596,200 +105,216 0.35% 13,332,045
2018-09-03 2018-08-30 0.656 20,490,984 -47,582 0.34% 13,436,197
2018-08-31 2018-08-29 0.664 20,538,566 -11,896 0.34% 13,640,056
2018-08-30 2018-08-28 0.673 20,550,462 -303,334 0.34% 13,820,716
2018-08-29 2018-08-27 0.673 20,853,796 -101,111 0.35% 14,024,716
2018-08-28 2018-08-24 0.656 20,954,907 -142,746 0.35% 13,740,398
2018-08-27 2018-08-23 0.656 21,097,653 -11,903 0.35% 13,833,998
2018-08-23 2018-08-21 0.647 21,109,556 -29,738 0.35% 13,664,344
2018-08-22 2018-08-20 0.639 21,139,294 -154,638 0.35% 13,505,884
2018-08-21 2018-08-17 0.647 21,293,932 -190,323 0.36% 13,783,692
2018-08-20 2018-08-16 0.647 21,484,255 -3 0.36% 13,906,889
2018-08-16 2018-08-14 0.673 21,484,258 -583,650 0.36% 14,448,718
2018-08-15 2018-08-13 0.673 22,067,908 -184,380 0.37% 14,841,237
2018-08-14 2018-08-10 0.681 22,252,288 +1,547,242 0.37% 15,152,303
2018-08-13 2018-08-09 0.681 20,705,046 -344,974 0.35% 14,098,736
2018-08-10 2018-08-08 0.681 21,050,020 -107,052 0.35% 14,333,640
2018-08-09 2018-08-07 0.689 21,157,072 -107,059 0.35% 14,584,394
2018-08-08 2018-08-06 0.689 21,264,131 -65,424 0.36% 14,658,194
2018-08-07 2018-08-03 0.715 21,329,555 -107,059 0.36% 15,241,218
2018-08-06 2018-08-02 0.723 21,436,614 -524,232 0.36% 15,497,927
2018-08-03 2018-08-01 0.731 21,960,846 -212,156 0.37% 16,061,544
2018-08-02 2018-07-31 0.740 22,173,002 -157,912 0.37% 16,403,107
2018-08-01 2018-07-30 0.731 22,330,914 -17,843 0.37% 16,332,201
2018-07-31 2018-07-27 0.723 22,348,757 -11,895 0.37% 16,157,374
2018-07-30 2018-07-26 0.723 22,360,652 -584,484 0.37% 16,165,974
2018-07-27 2018-07-25 0.740 22,945,136 -17,843 0.38% 16,974,315
2018-07-26 2018-07-24 0.723 22,962,979 +1,395,515 0.38% 16,601,435
2018-07-24 2018-07-20 0.715 21,567,464 -47,581 0.36% 15,411,218
2018-07-23 2018-07-19 0.723 21,615,045 -448,043 0.36% 15,626,926
2018-07-20 2018-07-18 0.731 22,063,088 -17,843 0.37% 16,136,320
2018-07-19 2018-07-17 0.740 22,080,931 -58,883 0.37% 16,334,995
2018-07-18 2018-07-16 0.748 22,139,814 -164,395 0.37% 16,564,676
2018-07-12 2018-07-10 0.748 22,304,209 -524,530 0.37% 16,687,673
2018-07-11 2018-07-09 0.740 22,828,739 +1,142,320 0.38% 16,888,207
2018-07-09 2018-07-05 0.740 21,686,419 -530,590 0.36% 16,043,144
2018-07-06 2018-07-04 0.765 22,217,009 -170,647 0.37% 16,995,970
2018-07-05 2018-07-03 0.782 22,387,656 -35,686 0.38% 17,502,921
2018-07-04 2018-06-29 0.782 22,423,342 -242,779 0.38% 17,530,821
2018-07-03 2018-06-28 0.832 22,666,121 -139,124 0.38% 18,863,894
2018-06-29 2018-06-27 0.832 22,805,245 -95,167 0.38% 18,979,680
2018-06-28 2018-06-26 0.832 22,900,412 -315,034 0.38% 19,058,883
2018-06-27 2018-06-25 0.841 23,215,446 -2,866,802 0.39% 19,516,233
2018-06-26 2018-06-22 0.874 26,082,248 -77,321 0.44% 22,803,280
2018-06-25 2018-06-21 0.874 26,159,569 +2,258,346 0.44% 22,870,880
2018-06-21 2018-06-19 0.857 23,901,223 -59,478 0.40% 20,494,591
2018-06-19 2018-06-14 0.874 23,960,701 -23,790 0.40% 20,948,446
2018-06-15 2018-06-13 0.908 23,984,491 -5,948 0.40% 21,775,755
2018-06-11 2018-06-07 0.891 23,990,439 -35,687 0.40% 21,377,801
2018-06-08 2018-06-06 0.857 24,026,126 -83,261 0.40% 20,601,692
2018-06-06 2018-06-04 0.891 24,109,387 -2,308,533 0.40% 21,483,795
2018-06-04 2018-05-31 0.857 26,417,920 +175,003 0.44% 22,652,584
2018-06-01 2018-05-30 0.841 26,242,917 -1,153,044 0.44% 22,061,298
2018-05-31 2018-05-29 0.857 27,395,961 -208,171 0.46% 23,491,225
2018-05-30 2018-05-28 0.857 27,604,132 -38,514 0.46% 23,669,726
2018-05-29 2018-05-25 0.857 27,642,646 +2,001,413 0.46% 23,702,750
2018-05-28 2018-05-24 0.832 25,641,233 -448,967 0.43% 21,339,933
2018-05-25 2018-05-23 0.832 26,090,200 -1,665,457 0.44% 21,713,586
2018-05-23 2018-05-18 0.874 27,755,657 +2,230,397 0.46% 24,266,314
2018-05-18 2018-05-16 0.891 25,525,260 -2,313,666 0.43% 22,745,474
2018-05-17 2018-05-15 0.908 27,838,926 -11,895 0.47% 25,275,234
2018-05-10 2018-05-08 0.841 27,850,821 +3,384,250 0.47% 23,412,994
2018-05-09 2018-05-07 0.857 24,466,571 +593,112 0.41% 20,979,360
2018-05-07 2018-05-03 0.874 23,873,459 -1,673,476 0.40% 20,872,172
2018-05-04 2018-05-02 0.857 25,546,935 +2,017,586 0.43% 21,905,740
2018-05-03 2018-04-30 0.857 23,529,349 -118,954 0.39% 20,175,720
2018-04-30 2018-04-26 0.857 23,648,303 -2,763,795 0.40% 20,277,720
2018-04-27 2018-04-25 0.874 26,412,098 +2,775,695 0.44% 23,091,662
2018-04-26 2018-04-24 0.891 23,636,403 -199,960 0.40% 21,062,320
2018-04-25 2018-04-23 0.874 23,836,363 -2,886,055 0.40% 20,839,740
2018-04-24 2018-04-20 0.891 26,722,418 -47,582 0.45% 23,812,258
2018-04-23 2018-04-19 0.891 26,770,000 +2,985,792 0.45% 23,854,658
2018-04-20 2018-04-18 0.891 23,784,208 -1,011,152 0.40% 21,194,029
2018-04-17 2018-04-13 0.942 24,795,360 -594,773 0.42% 23,345,727
2018-04-10 2018-04-06 0.891 25,390,133 -59,472 0.43% 22,625,063
2018-04-06 2018-04-03 0.807 25,449,605 -156,142 0.43% 20,538,619
2018-04-04 2018-03-29 0.807 25,605,747 -5,948 0.43% 20,664,630
2018-04-03 2018-03-28 0.815 25,611,695 -41,634 0.43% 20,884,737
2018-03-29 2018-03-27 0.824 25,653,329 -5,948 0.43% 21,134,344
2018-03-27 2018-03-23 0.799 25,659,277 +3,005,102 0.43% 20,492,124
2018-03-13 2018-03-09 0.841 22,654,175 -2,718,109 0.38% 19,044,396
2018-03-12 2018-03-08 0.815 25,372,284 +3,009,549 0.43% 20,689,513
2018-03-09 2018-03-07 0.807 22,362,735 -1,249,143 0.37% 18,047,419
2018-03-08 2018-03-06 0.815 23,611,878 -11,896 0.40% 19,254,011
2018-03-07 2018-03-05 0.807 23,623,774 -101,128 0.40% 19,065,117
2018-02-28 2018-02-26 0.815 23,724,902 -5,948 0.40% 19,346,175
2018-02-27 2018-02-23 0.824 23,730,850 -3,306,917 0.40% 19,550,521
2018-02-26 2018-02-22 0.815 27,037,767 +3,645,956 0.45% 22,047,610
2018-02-23 2018-02-21 0.857 23,391,811 +1,754,699 0.39% 20,057,785
2018-02-22 2018-02-20 0.841 21,637,112 -1,186,965 0.36% 18,189,395
2018-02-21 2018-02-15 0.857 22,824,077 -3,803,178 0.38% 19,570,970
2018-02-20 2018-02-13 0.824 26,627,255 +3,568,636 0.45% 21,936,707
2018-02-13 2018-02-09 0.782 23,058,619 -3,527,003 0.39% 18,027,487
2018-02-12 2018-02-08 0.832 26,585,622 -65,424 0.45% 22,125,902
2018-02-08 2018-02-06 0.799 26,651,046 -10,824 0.45% 21,284,175
2018-02-05 2018-02-01 0.841 26,661,870 +1,741,613 0.45% 22,413,494
2018-02-01 2018-01-30 0.841 24,920,257 -95,164 0.42% 20,949,395
2018-01-29 2018-01-25 0.857 25,015,421 -648,314 0.42% 21,449,983
2018-01-25 2018-01-23 0.874 25,663,735 -406,290 0.43% 22,437,381
2018-01-24 2018-01-22 0.841 26,070,025 -81,543 0.44% 21,915,955
2018-01-23 2018-01-19 0.832 26,151,568 -564,904 0.44% 21,764,660
2018-01-22 2018-01-18 0.841 26,716,472 -124,901 0.45% 22,459,396
2018-01-19 2018-01-17 0.757 26,841,373 +314,694 0.45% 20,307,955
2018-01-18 2018-01-16 0.740 26,526,679 -528,812 0.44% 19,623,863
2018-01-17 2018-01-15 0.698 27,055,491 -89,216 0.45% 18,877,847
2018-01-16 2018-01-12 0.715 27,144,707 +1,171,702 0.45% 19,396,485
2018-01-15 2018-01-11 0.706 25,973,005 -1,136,551 0.44% 18,340,892
2018-01-12 2018-01-10 0.689 27,109,556 -757,800 0.45% 18,687,673
2018-01-11 2018-01-09 0.689 27,867,356 -23,791 0.47% 19,210,054
2018-01-10 2018-01-08 0.681 27,891,147 -35,686 0.47% 18,991,985
2018-01-08 2018-01-04 0.673 27,926,833 -463,923 0.47% 18,781,516
2018-01-02 2017-12-28 0.681 28,390,756 -130,850 0.48% 19,332,185
2017-12-29 2017-12-27 0.664 28,521,606 -184,379 0.48% 18,941,747
2017-12-28 2017-12-22 0.664 28,705,985 -41,642 0.48% 19,064,196
2017-12-22 2017-12-20 0.656 28,747,627 -77,321 0.48% 18,850,183
2017-12-21 2017-12-19 0.656 28,824,948 +4,514,331 0.48% 18,900,883
2017-12-20 2017-12-18 0.664 24,310,617 -249,805 0.41% 16,145,148
2017-12-19 2017-12-15 0.681 24,560,422 -83,267 0.41% 16,723,986
2017-12-18 2017-12-14 0.664 24,643,689 +1,448,272 0.41% 16,366,348
2017-12-15 2017-12-13 0.664 23,195,417 +1,254,380 0.39% 15,404,522
2017-12-14 2017-12-12 0.664 21,941,037 -1,873,539 0.37% 14,571,464
2017-12-13 2017-12-11 0.664 23,814,576 -160,588 0.40% 15,815,718
2017-12-12 2017-12-08 0.656 23,975,164 +1,428,049 0.40% 15,720,818
2017-12-11 2017-12-07 0.647 22,547,115 +4,522,058 0.38% 14,594,885
2017-12-08 2017-12-06 0.656 18,025,057 -4,425,117 0.30% 11,819,258
2017-12-07 2017-12-05 0.681 22,450,174 -142,745 0.38% 15,287,050
2017-12-06 2017-12-04 0.664 22,592,919 -142,745 0.38% 15,004,392
2017-12-05 2017-12-01 0.664 22,735,664 -231,962 0.38% 15,099,192
2017-12-04 2017-11-30 0.664 22,967,626 -53,529 0.38% 15,253,242
2017-12-01 2017-11-29 0.664 23,021,155 -255,753 0.39% 15,288,792
2017-11-30 2017-11-28 0.656 23,276,908 -101,111 0.39% 15,262,963
2017-11-29 2017-11-27 0.664 23,378,019 +547,191 0.39% 15,525,792
2017-11-28 2017-11-24 0.656 22,830,828 -53,530 0.38% 14,970,463
2017-11-27 2017-11-23 0.656 22,884,358 +1,189,546 0.38% 15,005,563
2017-11-24 2017-11-22 0.664 21,694,812 -107,059 0.36% 14,407,942
2017-11-20 2017-11-16 0.681 21,801,871 +673,877 0.37% 14,845,600
2017-11-07 2017-11-03 0.673 21,127,994 -624,511 0.35% 14,209,121
2017-11-02 2017-10-31 0.673 21,752,505 -913,578 0.36% 14,629,121
2017-11-01 2017-10-30 0.664 22,666,083 -118,434 0.38% 15,052,981
2017-10-31 2017-10-27 0.673 22,784,517 -54,556 0.38% 15,323,175
2017-10-27 2017-10-25 0.681 22,839,073 -53,529 0.38% 15,551,864
2017-10-26 2017-10-24 0.664 22,892,602 -77,321 0.38% 15,203,417
2017-10-20 2017-10-18 0.647 22,969,923 -71,373 0.38% 14,868,571
2017-10-19 2017-10-17 0.647 23,041,296 +594,773 0.39% 14,914,771
2017-10-17 2017-10-13 0.647 22,446,523 -95,163 0.38% 14,529,771
2017-10-16 2017-10-12 0.647 22,541,686 -547,191 0.38% 14,591,370
2017-10-10 2017-10-06 0.647 23,088,877 -5,948 0.39% 14,945,570
2017-10-09 2017-10-04 0.647 23,094,825 -17,843 0.39% 14,949,421
2017-10-06 2017-10-03 0.656 23,112,668 -11,896 0.39% 15,155,269
2017-09-29 2017-09-27 0.664 23,124,564 -29,738 0.39% 15,357,467
2017-09-27 2017-09-25 0.647 23,154,302 -24,174 0.39% 14,987,920
2017-09-25 2017-09-21 0.673 23,178,476 -11,895 0.39% 15,588,123
2017-09-21 2017-09-19 0.681 23,190,371 -832,683 0.39% 15,791,074
2017-09-20 2017-09-18 0.656 24,023,054 -243,864 0.40% 15,752,220
2017-09-15 2017-09-13 0.656 24,266,918 -11,895 0.41% 15,912,125
2017-09-14 2017-09-12 0.673 24,278,813 -95,164 0.41% 16,328,128
2017-09-13 2017-09-11 0.673 24,373,977 -11,895 0.41% 16,392,128
2017-09-12 2017-09-08 0.664 24,385,872 -11,896 0.41% 16,195,126
2017-09-11 2017-09-07 0.647 24,397,768 +4,953,419 0.41% 15,792,824
2017-09-08 2017-09-06 0.645 19,444,349 +9,772,122 0.33% 12,547,215
2017-09-07 2017-09-05 0.653 9,672,227 -1,462,052 0.16% 6,319,394
2017-09-06 2017-09-04 0.645 11,134,279 -3,773,167 0.18% 7,184,822
2017-09-05 2017-09-01 0.645 14,907,446 -216,957 0.24% 9,619,603
2017-08-24 2017-08-21 0.637 15,124,403 -10,017,226 0.24% 9,637,608
2017-08-22 2017-08-18 0.637 25,141,629 -1 0.40% 16,020,809
2017-08-21 2017-08-17 0.645 25,141,630 -4 0.40% 16,223,605
2017-08-18 2017-08-16 0.629 25,141,634 +2,262,560 0.40% 15,818,017
2017-08-17 2017-08-15 0.621 22,879,074 -582,685 0.37% 14,209,968
2017-08-16 2017-08-14 0.629 23,461,759 -1,357,533 0.38% 14,761,113
2017-08-14 2017-08-10 0.645 24,819,292 +3,601,490 0.40% 16,015,604
2017-08-11 2017-08-09 0.653 21,217,802 -3,192,370 0.34% 13,862,749
2017-07-31 2017-07-27 0.661 24,410,172 +3,773,166 0.39% 16,145,393
2017-07-28 2017-07-26 0.629 20,637,006 -1,446,207 0.33% 12,983,902
2017-07-27 2017-07-25 0.645 22,083,213 +4,029,205 0.35% 14,250,043
2017-07-25 2017-07-21 0.653 18,054,008 -3,793,652 0.29% 11,795,669
2017-07-19 2017-07-17 0.653 21,847,660 -1,859,633 0.35% 14,274,269
2017-06-13 2017-06-09 0.613 23,707,293 -6,199 0.38% 14,533,141
2017-05-24 2017-05-22 0.661 23,713,492 +6,440,530 0.38% 15,684,595
2017-05-23 2017-05-19 0.669 17,272,962 -17,449,559 0.28% 11,564,020
2017-05-22 2017-05-18 0.661 34,722,521 -6,199 0.56% 22,966,195
2017-05-19 2017-05-17 0.653 34,728,720 -6,199 0.56% 22,690,169
2017-05-09 2017-05-05 0.661 34,734,919 -37,192 0.56% 22,974,395
2017-05-08 2017-05-04 0.669 34,772,111 -4 0.56% 23,279,470
2017-05-05 2017-05-02 0.669 34,772,115 +3,671,571 0.56% 23,279,473
2017-05-04 2017-04-28 0.661 31,100,544 -1,239,755 0.50% 20,570,544
2017-05-02 2017-04-27 0.661 32,340,299 +805,842 0.52% 21,390,544
2017-04-28 2017-04-26 0.653 31,534,457 -30,996 0.51% 20,603,183
2017-04-27 2017-04-25 0.645 31,565,453 -1,239,755 0.51% 20,368,824
2017-04-26 2017-04-24 0.637 32,805,208 -1,239,756 0.53% 20,904,213
2017-04-25 2017-04-21 0.621 34,044,964 +2,194,369 0.55% 21,144,993
2017-04-24 2017-04-20 0.597 31,850,595 -1,214,960 0.51% 19,011,361
2017-04-21 2017-04-19 0.581 33,065,555 -462,195 0.53% 19,203,140
2017-04-13 2017-04-11 0.573 33,527,750 -30,994 0.54% 19,201,126
2017-04-10 2017-04-06 0.573 33,558,744 -61,988 0.54% 19,218,876
2017-04-07 2017-04-05 0.573 33,620,732 +2,467,114 0.54% 19,254,376
2017-04-05 2017-03-31 0.573 31,153,618 -3,142,781 0.50% 17,841,476
2017-04-03 2017-03-30 0.573 34,296,399 +6,391,931 0.55% 19,641,326
2017-03-31 2017-03-29 0.581 27,904,468 -111,426 0.45% 16,205,789
2017-03-27 2017-03-23 0.565 28,015,894 -1,144 0.45% 15,818,542
2017-03-22 2017-03-20 0.557 28,017,038 -117,777 0.45% 15,593,200
2017-03-21 2017-03-17 0.557 28,134,815 -142,570 0.45% 15,658,750
2017-03-20 2017-03-16 0.565 28,277,385 +3,396,930 0.45% 15,966,187
2017-03-16 2017-03-14 0.557 24,880,455 -4,375,648 0.40% 13,847,499
2017-03-15 2017-03-13 0.557 29,256,103 +3,827,440 0.47% 16,282,816
2017-03-14 2017-03-10 0.548 25,428,663 -130,185 0.41% 13,947,500
2017-03-13 2017-03-09 0.557 25,558,848 -458,708 0.41% 14,225,066
2017-03-10 2017-03-08 0.548 26,017,556 -105,372 0.42% 14,270,505
2017-03-09 2017-03-07 0.557 26,122,928 -1,307,940 0.42% 14,539,012
2017-03-07 2017-03-03 0.548 27,430,868 -3,790,940 0.44% 15,045,700
2017-03-06 2017-03-02 0.548 31,221,808 +2,467,112 0.50% 17,125,013
2017-03-03 2017-03-01 0.548 28,754,696 -2,467,128 0.46% 15,771,813
2017-03-02 2017-02-28 0.540 31,221,824 +2,491,928 0.50% 16,873,183
2017-03-01 2017-02-27 0.540 28,729,896 -7,799,274 0.46% 15,526,472
2017-02-27 2017-02-23 0.548 36,529,170 -254,150 0.59% 20,036,075
2017-02-20 2017-02-16 0.565 36,783,320 -424,244 0.59% 20,768,872
2017-02-17 2017-02-15 0.557 37,207,564 +2,717,792 0.60% 20,708,291
2017-02-06 2017-02-02 0.540 34,489,772 -1,298,191 0.55% 18,639,277
2017-02-03 2017-02-01 0.532 35,787,963 -11 0.58% 19,052,188
2017-02-02 2017-01-27 0.540 35,787,974 -18,586 0.58% 19,340,863
2017-02-01 2017-01-25 0.524 35,806,560 +6,316,547 0.58% 18,773,269
2017-01-25 2017-01-23 0.548 29,490,013 -67 0.47% 16,175,131
2017-01-24 2017-01-20 0.524 29,490,080 +6,031,452 0.47% 15,461,558
2017-01-23 2017-01-19 0.500 23,458,628 -5,808,255 0.38% 11,731,627
2017-01-20 2017-01-18 0.500 29,266,883 -5,417,732 0.47% 14,636,327
2017-01-19 2017-01-17 0.492 34,684,615 -1,050,244 0.56% 17,065,957
2017-01-18 2017-01-16 0.508 35,734,859 -136,345 0.57% 18,159,194
2017-01-17 2017-01-13 0.524 35,871,204 -1 0.58% 18,807,161
2017-01-16 2017-01-12 0.508 35,871,205 -6,294,249 0.58% 18,228,480
2017-01-13 2017-01-11 0.508 42,165,454 +6,936,584 0.68% 21,426,995
2017-01-11 2017-01-09 0.460 35,228,870 -902,337 0.57% 16,197,109
2017-01-10 2017-01-06 0.460 36,131,207 -5,698,420 0.58% 16,611,975
2017-01-09 2017-01-05 0.460 41,829,627 +6,340,411 0.67% 19,231,926
2017-01-03 2016-12-29 0.444 35,489,216 -6,199 0.57% 15,744,288
2016-12-14 2016-12-12 0.460 35,495,415 -6 0.57% 16,319,658
2016-12-13 2016-12-09 0.460 35,495,421 -6,967,418 0.57% 16,319,661
2016-12-12 2016-12-08 0.452 42,462,839 +7,116,196 0.68% 19,180,547
2016-12-08 2016-12-06 0.452 35,346,643 -80,584 0.57% 15,966,148
2016-12-02 2016-11-30 0.444 35,427,227 -750,052 0.57% 15,716,788
2016-12-01 2016-11-29 0.460 36,177,279 -1,219,675 0.58% 16,633,157
2016-11-30 2016-11-28 0.460 37,396,954 -86,783 0.60% 17,193,925
2016-11-25 2016-11-23 0.452 37,483,737 -43,391 0.60% 16,931,477
2016-11-24 2016-11-22 0.452 37,527,128 -18,597 0.60% 16,951,077
2016-11-18 2016-11-16 0.460 37,545,725 +1,170,085 0.60% 17,262,325
2016-11-17 2016-11-15 0.444 36,375,640 -1,114,541 0.58% 16,137,538
2016-11-16 2016-11-14 0.444 37,490,181 -139,160 0.60% 16,631,988
2016-11-15 2016-11-11 0.436 37,629,341 -6,831,926 0.60% 16,390,202
2016-11-14 2016-11-10 0.444 44,461,267 +7,825,398 0.71% 19,724,612
2016-11-10 2016-11-08 0.444 36,635,869 -256,802 0.59% 16,252,985
2016-11-09 2016-11-07 0.436 36,892,671 +3,864,188 0.59% 16,069,331
2016-11-01 2016-10-28 0.444 33,028,483 -1,326,535 0.53% 14,652,619
2016-10-31 2016-10-27 0.452 34,355,018 -3,433 0.55% 15,518,229
2016-10-28 2016-10-26 0.452 34,358,451 -2,647,442 0.55% 15,519,779
2016-10-26 2016-10-24 0.452 37,005,893 +61,988 0.59% 16,715,634
2016-10-25 2016-10-20 0.452 36,943,905 +544,383 0.59% 16,687,634
2016-10-24 2016-10-19 0.444 36,399,522 +3,159,497 0.59% 16,148,133
2016-10-14 2016-10-12 0.444 33,240,025 -158,382 0.53% 14,746,467
2016-10-12 2016-10-07 0.452 33,398,407 -1,645,309 0.54% 15,086,126
2016-10-11 2016-10-06 0.460 35,043,716 +3,099,389 0.56% 16,111,981
2016-10-07 2016-10-05 0.452 31,944,327 -2,646,879 0.51% 14,429,315
2016-10-06 2016-10-04 0.452 34,591,206 +2,646,878 0.56% 15,624,915
2016-10-05 2016-10-03 0.460 31,944,328 -2,645,647 0.51% 14,686,982
2016-10-03 2016-09-29 0.460 34,589,975 -6,454,153 0.56% 15,903,366
2016-09-30 2016-09-28 0.460 41,044,128 +8,812,460 0.66% 18,870,779
2016-09-28 2016-09-26 0.468 32,231,668 -2,359,538 0.52% 15,079,075
2016-09-27 2016-09-23 0.476 34,591,206 +4,350,778 0.56% 16,461,964
2016-09-26 2016-09-22 0.468 30,240,428 +3,992,013 0.49% 14,147,505
2016-09-23 2016-09-21 0.452 26,248,415 -356,057 0.42% 11,856,460
2016-09-22 2016-09-20 0.460 26,604,472 -1,088,913 0.43% 12,231,886
2016-09-19 2016-09-14 0.452 27,693,385 -749,492 0.45% 12,509,156
2016-09-05 2016-09-01 0.452 28,442,877 -95,680 0.46% 12,847,703
2016-09-02 2016-08-31 0.444 28,538,557 +12,436,544 0.46% 12,660,727
2016-08-25 2016-08-23 0.436 16,102,013 -4,165,579 0.26% 7,013,550
2016-08-23 2016-08-19 0.468 20,267,592 -455 0.33% 9,481,872
2016-08-22 2016-08-18 0.468 20,268,047 +4,829,057 0.33% 9,490,913
2016-08-19 2016-08-17 0.468 15,438,990 -1,733,920 0.25% 7,229,612
2016-08-18 2016-08-16 0.468 17,172,910 -12,922,852 0.26% 8,041,554
2016-08-15 2016-08-11 0.461 30,095,762 -613,637 0.45% 13,865,629
2016-08-08 2016-08-04 0.461 30,709,399 -805,618 0.46% 14,148,342
2016-08-04 2016-08-01 0.461 31,515,017 +5,567,518 0.47% 14,519,504
2016-08-03 2016-07-29 0.446 25,947,499 -6,621 0.39% 11,562,504
2016-07-29 2016-07-27 0.446 25,954,120 -1,032,738 0.39% 11,565,455
2016-07-28 2016-07-26 0.438 26,986,858 -5,402,015 0.41% 11,821,830
2016-07-25 2016-07-21 0.446 32,388,873 +622,291 0.49% 14,432,855
2016-07-22 2016-07-20 0.446 31,766,582 +4,978,319 0.48% 14,155,555
2016-07-21 2016-07-19 0.446 26,788,263 +357,487 0.40% 11,937,159
2016-07-20 2016-07-18 0.438 26,430,776 +19,861 0.40% 11,578,234
2016-07-19 2016-07-15 0.431 26,410,915 +158,884 0.40% 11,370,059
2016-07-18 2016-07-14 0.423 26,252,031 +814,274 0.40% 11,103,383
2016-07-14 2016-07-12 0.415 25,437,757 -6,891,600 0.38% 10,566,859
2016-07-13 2016-07-11 0.393 32,329,357 +7,612,319 0.49% 12,697,108
2016-07-12 2016-07-08 0.408 24,717,038 -720,715 0.37% 10,080,790
2016-07-11 2016-07-07 0.408 25,437,753 -19,862 0.38% 10,374,732
2016-07-08 2016-07-06 0.408 25,457,615 -2,826,377 0.38% 10,382,833
2016-07-07 2016-07-05 0.415 28,283,992 -55 0.43% 11,749,186
2016-07-06 2016-07-04 0.415 28,284,047 -6,891,518 0.43% 11,749,209
2016-07-05 2016-06-30 0.415 35,175,565 +6,931,241 0.53% 14,611,950
2016-07-04 2016-06-29 0.393 28,244,324 -399 0.43% 11,092,742
2016-06-30 2016-06-28 0.400 28,244,723 +3,024,410 0.43% 11,306,224
2016-06-23 2016-06-21 0.400 25,220,313 -716,705 0.38% 10,095,568
2016-06-22 2016-06-20 0.400 25,937,018 -6,174,873 0.39% 10,382,461
2016-06-21 2016-06-17 0.408 32,111,891 +9,692,910 0.48% 13,096,765
2016-06-14 2016-06-10 0.408 22,418,981 -10,413,532 0.34% 9,143,533
2016-06-13 2016-06-08 0.400 32,832,513 -2,826,768 0.49% 13,142,694
2016-06-10 2016-06-07 0.400 35,659,281 +4,421,452 0.54% 14,274,235
2016-06-08 2016-06-06 0.400 31,237,829 -169,236 0.47% 12,504,350
2016-06-07 2016-06-03 0.393 31,407,065 -4,000,582 0.47% 12,334,885
2016-06-03 2016-06-01 0.393 35,407,647 +3,323,298 0.53% 13,906,083
2016-06-01 2016-05-30 0.378 32,084,349 +3,336,680 0.48% 12,116,233
2016-05-31 2016-05-27 0.378 28,747,669 -3,250,684 0.43% 10,856,180
2016-05-27 2016-05-25 0.385 31,998,353 +6,361,498 0.48% 12,325,433
2016-05-25 2016-05-23 0.370 25,636,855 -71,056 0.39% 9,487,794
2016-05-24 2016-05-20 0.366 25,707,911 -112,542 0.39% 9,397,591
2016-05-23 2016-05-19 0.364 25,820,453 -6,737,466 0.39% 9,399,728
2016-05-20 2016-05-18 0.369 32,557,919 +12,040,917 0.49% 11,999,989
2016-05-19 2016-05-17 0.372 20,517,002 -9,057,079 0.31% 7,624,009
2016-05-18 2016-05-16 0.369 29,574,081 +6,785,679 0.45% 10,900,225
2016-05-17 2016-05-13 0.360 22,788,402 -2,369,533 0.34% 8,192,665
2016-05-16 2016-05-12 0.372 25,157,935 -2,820,178 0.38% 9,348,555
2016-05-13 2016-05-11 0.376 27,978,113 -6,997,503 0.42% 10,523,305
2016-05-12 2016-05-10 0.361 34,975,616 +11,499,190 0.53% 12,626,927
2016-05-11 2016-05-09 0.364 23,476,426 -105,922 0.35% 8,546,404
2016-05-10 2016-05-06 0.366 23,582,348 -112,511 0.35% 8,620,586
2016-05-09 2016-05-05 0.373 23,694,859 -105,921 0.36% 8,840,676
2016-05-06 2016-05-04 0.366 23,800,780 -105,922 0.36% 8,700,435
2016-05-05 2016-05-03 0.356 23,906,702 -105,922 0.36% 8,522,481
2016-05-04 2016-04-29 0.356 24,012,624 -291,224 0.36% 8,560,242
2016-05-03 2016-04-28 0.360 24,303,848 -112,542 0.37% 8,737,484
2016-04-29 2016-04-27 0.337 24,416,390 -112,542 0.37% 8,224,712
2016-04-28 2016-04-26 0.337 24,528,932 -112,542 0.37% 8,262,622
2016-04-27 2016-04-25 0.344 24,641,474 -112,542 0.37% 8,486,643
2016-04-26 2016-04-22 0.338 24,754,016 -105,921 0.37% 8,375,834
2016-04-25 2016-04-21 0.346 24,859,937 -112,542 0.37% 8,599,435
2016-04-22 2016-04-20 0.329 24,972,479 -615,664 0.38% 8,223,421
2016-04-21 2016-04-19 0.328 25,588,143 -641,016 0.39% 8,387,507
2016-04-20 2016-04-18 0.325 26,229,159 -11,975,786 0.39% 8,518,384
2016-04-19 2016-04-15 0.331 38,204,945 +6,282,362 0.57% 12,638,574
2016-04-18 2016-04-14 0.329 31,922,583 -3,207,728 0.48% 10,512,086
2016-04-15 2016-04-13 0.332 35,130,311 +8,538,768 0.53% 11,674,521
2016-04-14 2016-04-12 0.329 26,591,543 -2,185,317 0.40% 8,756,578
2016-04-13 2016-04-11 0.329 28,776,860 -9,795,571 0.43% 9,476,202
2016-04-07 2016-04-05 0.332 38,572,431 -211,838 0.58% 12,818,408
2016-04-06 2016-04-01 0.335 38,784,269 -486,565 0.58% 13,005,977
2016-04-01 2016-03-30 0.335 39,270,834 -52,961 0.59% 13,169,142
2016-03-30 2016-03-24 0.335 39,323,795 -119,162 0.59% 13,186,902
2016-03-29 2016-03-23 0.332 39,442,957 -66,198 0.59% 13,107,701
2016-03-24 2016-03-22 0.338 39,509,155 -26,484 0.59% 13,368,422
2016-03-23 2016-03-21 0.338 39,535,639 -59,582 0.59% 13,377,383
2016-03-22 2016-03-18 0.335 39,595,221 -46,337 0.60% 13,277,923
2016-03-21 2016-03-17 0.335 39,641,558 -1 0.60% 13,293,462
2016-03-18 2016-03-16 0.338 39,641,559 -52,964 0.60% 13,413,223
2016-03-09 2016-03-07 0.341 39,694,523 -178,745 0.60% 13,551,065
2016-03-08 2016-03-04 0.335 39,873,268 -176,082 0.60% 13,371,164
2016-03-07 2016-03-03 0.332 40,049,350 -61,918 0.60% 13,309,218
2016-03-04 2016-03-02 0.332 40,111,268 -33,101 0.60% 13,329,795
2016-03-03 2016-03-01 0.325 40,144,369 -33,100 0.60% 13,037,595
2016-03-02 2016-02-29 0.325 40,177,469 -4,204,199 0.60% 13,048,345
2016-03-01 2016-02-26 0.332 44,381,668 -4,362,036 0.67% 14,748,936
2016-02-29 2016-02-25 0.326 48,743,704 +10,501,843 0.73% 15,904,011
2016-02-19 2016-02-17 0.323 38,241,861 -1,749,547 0.58% 12,361,956
2016-02-18 2016-02-16 0.322 39,991,408 -818,561 0.60% 12,867,100
2016-02-17 2016-02-15 0.316 40,809,969 -7,906,713 0.61% 12,883,888
2016-02-15 2016-02-11 0.316 48,716,682 +10,217,661 0.73% 15,380,072
2016-02-05 2016-02-03 0.328 38,499,021 -66,199 0.58% 12,619,548
2016-02-04 2016-02-02 0.328 38,565,220 -408,002 0.58% 12,641,248
2016-02-02 2016-01-29 0.317 38,973,222 -7,946,577 0.59% 12,362,890
2016-01-29 2016-01-27 0.307 46,919,799 +5,059,554 0.71% 14,387,541
2016-01-28 2016-01-26 0.304 41,860,245 +4,659,132 0.63% 12,709,610
2016-01-27 2016-01-25 0.323 37,201,113 +12,126,796 0.56% 12,025,527
2016-01-26 2016-01-22 0.316 25,074,317 -20,693,210 0.38% 7,916,073
2016-01-25 2016-01-21 0.313 45,767,527 -59,676 0.69% 14,310,743
2016-01-19 2016-01-15 0.341 45,827,203 -26,405 0.69% 15,644,662
2016-01-18 2016-01-14 0.347 45,853,608 -66,206 0.69% 15,930,732
2016-01-15 2016-01-13 0.350 45,919,814 -139,011 0.69% 16,092,462
2016-01-11 2016-01-07 0.366 46,058,825 +8,525,370 0.66% 16,836,919
2016-01-07 2016-01-05 0.393 37,533,455 -158,879 0.54% 14,740,978
2016-01-06 2016-01-04 0.400 37,692,334 -1,726,501 0.54% 15,088,056
2016-01-05 2015-12-31 0.400 39,418,835 -2,931,067 0.57% 15,779,166
2016-01-04 2015-12-29 0.385 42,349,902 +5,071,781 0.61% 16,312,743
2015-12-28 2015-12-22 0.360 37,278,121 +4,210,394 0.54% 13,401,869
2015-11-30 2015-11-26 0.385 33,067,727 +12,922,852 0.48% 12,737,345
2015-11-04 2015-11-02 0.393 20,144,875 -4,146,295 0.29% 7,911,746
2015-11-03 2015-10-30 0.393 24,291,170 +4,082,147 0.35% 9,540,171
2015-11-02 2015-10-29 0.400 20,209,023 -92,678 0.29% 8,089,573
2015-10-29 2015-10-27 0.400 20,301,701 -749,617 0.29% 8,126,671
2015-09-29 2015-09-24 0.364 21,051,318 -79,434 0.30% 7,663,563
2015-09-24 2015-09-22 0.372 21,130,752 +3,383,872 0.30% 7,852,075
2015-09-16 2015-09-14 0.376 17,746,880 -1,647,372 0.26% 6,675,069
2015-09-14 2015-09-10 0.363 19,394,252 -66,190 0.28% 7,031,025
2015-09-11 2015-09-09 0.361 19,460,442 -1,566,136 0.28% 7,025,625
2015-09-10 2015-09-08 0.353 21,026,578 -6,828,491 0.30% 7,432,225
2015-09-04 2015-09-01 0.363 27,855,069 +3,237,832 0.40% 10,098,337
2015-09-02 2015-08-31 0.376 24,617,237 +3,694,090 0.35% 9,259,191
2015-09-01 2015-08-28 0.353 20,923,147 -6,475,478 0.30% 7,395,665
2015-08-31 2015-08-27 0.348 27,398,625 -946,331 0.39% 9,547,964
2015-08-28 2015-08-26 0.338 28,344,956 +12,178,337 0.41% 9,585,996
2015-08-27 2015-08-25 0.335 16,166,619 -1,598,268 0.23% 5,419,855
2015-08-26 2015-08-24 0.338 17,764,887 -1,040,537 0.25% 6,007,917
2015-08-25 2015-08-21 0.357 18,805,424 -14,567,211 0.26% 6,719,285
2015-08-24 2015-08-20 0.368 33,372,635 -394,452 0.47% 12,267,728
2015-08-21 2015-08-19 0.365 33,767,087 -258,434 0.47% 12,313,426
2015-08-20 2015-08-18 0.368 34,025,521 -176,824 0.48% 12,507,728
2015-08-19 2015-08-17 0.366 34,202,345 +6,888,999 0.48% 12,522,437
2015-08-18 2015-08-14 0.368 27,313,346 -1,982,833 0.38% 10,040,343
2015-08-17 2015-08-13 0.368 29,296,179 -7,265,047 0.41% 10,769,229
2015-08-14 2015-08-12 0.382 36,561,226 +6,158,586 0.51% 13,977,443
2015-08-12 2015-08-10 0.390 30,402,640 -10,477,742 0.43% 11,846,521
2015-08-11 2015-08-07 0.397 40,880,382 -34,431 0.57% 16,229,769
2015-08-10 2015-08-06 0.390 40,914,813 -645,184 0.57% 15,942,634
2015-08-06 2015-08-04 0.397 41,559,997 -8,433,583 0.58% 16,499,581
2015-08-05 2015-08-03 0.390 49,993,580 +9,201,184 0.70% 19,480,215
2015-07-31 2015-07-29 0.404 40,792,396 -9,228,418 0.57% 16,494,743
2015-07-30 2015-07-28 0.397 50,020,814 +8,284,623 0.70% 19,858,579
2015-07-29 2015-07-27 0.397 41,736,191 -197,226 0.59% 16,569,531
2015-07-16 2015-07-14 0.397 41,933,417 +680,090 0.59% 16,647,831
2015-07-15 2015-07-13 0.412 41,253,327 -605,537 0.58% 16,984,417
2015-07-14 2015-07-10 0.397 41,858,864 +1,360,180 0.59% 16,618,233
2015-07-13 2015-07-09 0.397 40,498,684 -7,121,815 0.57% 16,078,233
2015-07-10 2015-07-08 0.362 47,620,499 +8,485,050 0.67% 17,225,137
2015-07-09 2015-07-07 0.397 39,135,449 +1,387,383 0.55% 15,537,020
2015-07-08 2015-07-06 0.404 37,748,066 -679,009 0.53% 15,263,743
2015-06-18 2015-06-16 0.456 38,427,075 -197,223 0.54% 17,515,908
2015-06-17 2015-06-15 0.463 38,624,298 -66,102 0.54% 17,889,772
2015-06-16 2015-06-12 0.471 38,690,400 -56,306 0.54% 18,204,839
2015-06-15 2015-06-11 0.471 38,746,706 +138,058 0.54% 18,231,332
2015-06-12 2015-06-10 0.456 38,608,648 -54 0.54% 17,598,673
2015-06-11 2015-06-09 0.463 38,608,702 -2,801,959 0.54% 17,882,548
2015-06-10 2015-06-08 0.485 41,410,661 +584,826 0.58% 20,093,692
2015-06-09 2015-06-05 0.471 40,825,835 -274,042 0.57% 19,209,617
2015-06-05 2015-06-03 0.478 41,099,877 -95,211 0.58% 19,640,725
2015-06-04 2015-06-02 0.471 41,195,088 -3,196,379 0.58% 19,383,360
2015-06-03 2015-06-01 0.478 44,391,467 +4,440,984 0.62% 21,213,704
2015-05-28 2015-05-26 0.485 39,950,483 +4,019,337 0.56% 19,385,170
2015-05-27 2015-05-22 0.493 35,931,146 +1,574,191 0.50% 17,699,032
2015-05-20 2015-05-18 0.448 34,356,955 +3,747,311 0.48% 15,408,067
2015-05-15 2015-05-13 0.456 30,609,644 -1,768,234 0.43% 13,952,551
2015-05-13 2015-05-11 0.456 32,377,878 -990,467 0.45% 14,758,551
2015-05-12 2015-05-08 0.456 33,368,345 -1,092,904 0.47% 15,210,028
2015-05-11 2015-05-07 0.456 34,461,249 +474,874 0.48% 15,708,197
2015-05-08 2015-05-06 0.463 33,986,375 -3,441,255 0.48% 15,741,606
2015-05-07 2015-05-05 0.471 37,427,630 -10,095,256 0.52% 17,610,673
2015-05-06 2015-05-04 0.463 47,522,886 -6,229,624 0.67% 22,011,366
2015-05-05 2015-04-30 0.463 53,752,510 -9,102,285 0.75% 24,896,766
2015-05-04 2015-04-29 0.478 62,854,795 -5,440,719 0.88% 30,036,921
2015-04-30 2015-04-28 0.471 68,295,514 -13,382,810 0.96% 32,134,815
2015-04-29 2015-04-27 0.463 81,678,324 -4,691,333 1.15% 37,831,278
2015-04-28 2015-04-24 0.463 86,369,657 -45,237,796 1.21% 40,004,182
2015-04-27 2015-04-23 0.441 131,607,453 -948,179 1.85% 58,054,432
2015-04-24 2015-04-22 0.434 132,555,632 -8,917,135 1.86% 57,498,146
2015-04-23 2015-04-21 0.426 141,472,767 -19,609,492 1.98% 60,325,994
2015-04-22 2015-04-20 0.426 161,082,259 -19,872,228 2.26% 68,687,760
2015-04-21 2015-04-17 0.426 180,954,487 -21,123,594 2.54% 77,161,560
2015-04-20 2015-04-16 0.434 202,078,081 -4,944,254 2.83% 87,654,631
2015-04-17 2015-04-15 0.426 207,022,335 -6,952,477 2.90% 88,277,260
2015-04-16 2015-04-14 0.434 213,974,812 -14,857,686 3.00% 92,815,030
2015-04-15 2015-04-13 0.412 228,832,498 -9,426,047 3.21% 94,212,684
2015-04-14 2015-04-10 0.412 238,258,545 -5,093,873 3.34% 98,093,484
2015-04-13 2015-04-09 0.397 243,352,418 -4,774,232 3.41% 96,612,445
2015-04-10 2015-04-08 0.404 248,126,650 -6,902,913 3.48% 100,332,064
2015-04-08 2015-04-01 0.397 255,029,563 -419 3.58% 101,248,345
2015-03-26 2015-03-24 0.390 255,029,982 -4,314,305 3.58% 99,373,539
2015-03-25 2015-03-23 0.397 259,344,287 -224,430 3.64% 102,961,318
2015-03-23 2015-03-19 0.404 259,568,717 -20,335 3.64% 104,958,759
2015-03-20 2015-03-18 0.404 259,589,052 -578,188 3.64% 104,966,981
2015-03-19 2015-03-17 0.382 260,167,240 -503,168 3.65% 99,462,552
2015-03-10 2015-03-06 0.419 260,670,408 -189,112 3.65% 109,237,118
2015-02-24 2015-02-18 0.426 260,859,520 -387,658 3.66% 111,234,199
2015-02-23 2015-02-16 0.434 261,247,178 -334,543 3.66% 113,320,183
2015-02-17 2015-02-13 0.434 261,581,721 +1,060,940 3.67% 113,465,296
2015-02-16 2015-02-12 0.441 260,520,781 +2,421,052 3.65% 114,920,437
2015-02-05 2015-02-03 0.441 258,099,729 -292,444 3.62% 113,852,467
2015-01-09 2015-01-07 0.441 258,392,173 -346,413 3.62% 113,981,469
2015-01-08 2015-01-06 0.448 258,738,586 -789,410 3.63% 116,036,516
2015-01-07 2015-01-05 0.448 259,527,996 -12,134,022 3.64% 116,390,543
2015-01-05 2014-12-31 0.456 271,662,018 +12,352,813 3.81% 123,829,540
2014-12-29 2014-12-22 0.448 259,309,205 -1,615,902 3.64% 116,292,422
2014-12-23 2014-12-19 0.456 260,925,107 +3,798,869 3.66% 118,935,419
2014-12-16 2014-12-12 0.478 257,126,238 -843,311 3.61% 122,874,963
2014-12-11 2014-12-09 0.463 257,969,549 -22,811 3.62% 119,484,794
2014-12-05 2014-12-03 0.478 257,992,360 +3,220,594 3.62% 123,288,863
2014-12-01 2014-11-27 0.500 254,771,766 -1,517,729 3.57% 127,369,034
2014-11-28 2014-11-26 0.493 256,289,495 -948,312 3.59% 126,243,566
2014-11-26 2014-11-24 0.493 257,237,807 -1,501,639 3.61% 126,710,688
2014-11-25 2014-11-21 0.478 258,739,446 +4,383,364 3.63% 123,645,879
2014-11-21 2014-11-19 0.493 254,356,082 -10,178,567 3.57% 125,291,202
2014-11-20 2014-11-18 0.493 264,534,649 +3,615,463 3.71% 130,304,980
2014-11-19 2014-11-17 0.493 260,919,186 +1,312,574 3.66% 128,524,068
2014-11-18 2014-11-14 0.500 259,606,612 -9,819,061 3.64% 129,786,138
2014-11-17 2014-11-13 0.500 269,425,673 -1,203,759 3.78% 134,695,019
2014-11-14 2014-11-12 0.500 270,629,432 -1,414,587 3.79% 135,296,819
2014-11-13 2014-11-11 0.500 272,044,019 -2,121,881 3.81% 136,004,019
2014-11-12 2014-11-10 0.500 274,165,900 -938,524 3.84% 137,064,819
2014-11-11 2014-11-07 0.493 275,104,424 +2,822,360 3.86% 135,511,460
2014-11-10 2014-11-06 0.500 272,282,064 -890,918 3.82% 136,123,026
2014-11-07 2014-11-05 0.500 273,172,982 -1,028,840 3.83% 136,568,426
2014-11-06 2014-11-04 0.507 274,201,822 +2,797,074 3.84% 139,098,701
2014-11-05 2014-11-03 0.500 271,404,748 -8,433,116 3.81% 135,684,426
2014-11-04 2014-10-31 0.493 279,837,864 -11,182,037 3.92% 137,843,067
2014-11-03 2014-10-30 0.485 291,019,901 -928,963 4.08% 141,211,566
2014-10-31 2014-10-29 0.471 291,948,864 +5,102,972 4.09% 137,369,529
2014-10-30 2014-10-28 0.478 286,845,892 +397,998 4.02% 137,077,330
2014-10-29 2014-10-27 0.478 286,447,894 -19,655,666 4.02% 136,887,136
2014-10-28 2014-10-24 0.471 306,103,560 -42,535 4.29% 144,029,682
2014-10-27 2014-10-23 0.478 306,146,095 +4,007,121 4.29% 146,300,472
2014-10-23 2014-10-21 0.478 302,138,974 -123,564 4.24% 144,385,557
2014-10-22 2014-10-20 0.471 302,262,538 -3,819,131 4.24% 142,222,381
2014-10-21 2014-10-17 0.463 306,081,669 +10,536,411 4.29% 141,769,079
2014-10-20 2014-10-16 0.471 295,545,258 -237,323 4.14% 139,061,726
2014-10-17 2014-10-15 0.478 295,782,581 +14,254,914 4.15% 141,347,977
2014-10-14 2014-10-10 0.485 281,527,667 -2,996,963 3.95% 136,605,650
2014-10-13 2014-10-09 0.493 284,524,630 +16,241,368 3.99% 140,151,683
2014-10-10 2014-10-08 0.485 268,283,262 +10,670,748 3.76% 130,179,069
2014-10-09 2014-10-07 0.493 257,612,514 +5,814,770 3.61% 126,895,262
2014-10-08 2014-10-06 0.493 251,797,744 -638,443 3.53% 124,031,011
2014-10-03 2014-09-29 0.485 252,436,187 -1,611,813 3.54% 122,489,594
2014-09-29 2014-09-25 0.500 254,048,000 -1,686,624 3.56% 127,007,199
2014-09-26 2014-09-24 0.500 255,734,624 -2,135,201 3.59% 127,850,400
2014-09-24 2014-09-22 0.500 257,869,825 +15,932,118 4.13% 128,917,859
2014-09-23 2014-09-19 0.500 241,937,707 +10,996,646 3.87% 120,952,854
2014-09-22 2014-09-18 0.507 230,941,061 +4,502,196 3.70% 117,153,129
2014-09-19 2014-09-17 0.500 226,438,865 +16,082,687 3.62% 113,204,458
2014-09-18 2014-09-16 0.573 210,356,178 +3,342,151 3.37% 120,629,498
2014-09-17 2014-09-15 0.566 207,014,027 -65,505 3.31% 117,190,969
2014-09-10 2014-09-05 0.566 207,079,532 -272,036 3.31% 117,228,052
2014-09-08 2014-09-04 0.551 207,351,568 -205,417 3.32% 114,333,167
2014-08-28 2014-08-26 0.507 207,556,985 +25,782,210 3.32% 105,290,719
2014-08-27 2014-08-25 0.507 181,774,775 +136,018 2.91% 92,211,769
2014-08-22 2014-08-20 0.491 181,638,757 -6,026,432 2.91% 89,183,818
2014-08-21 2014-08-19 0.491 187,665,189 +14,019,986 2.91% 92,142,769
2014-08-18 2014-08-14 0.491 173,645,203 +168,637 2.69% 85,259,019
2014-08-15 2014-08-13 0.498 173,476,566 +337,274 2.68% 86,410,657
2014-08-14 2014-08-12 0.491 173,139,292 -12,793,222 2.67% 85,010,619
2014-08-13 2014-08-11 0.491 185,932,514 +3,977,022 2.87% 91,292,033
2014-08-12 2014-08-08 0.470 181,955,492 -297,394 2.81% 85,455,015
2014-08-11 2014-08-07 0.470 182,252,886 -4,747 2.81% 85,594,685
2014-08-08 2014-08-06 0.470 182,257,633 -37,241 2.81% 85,596,914
2014-08-07 2014-08-05 0.470 182,294,874 +168,637 2.81% 85,614,405
2014-08-06 2014-08-04 0.470 182,126,237 +295,115 2.81% 85,535,205
2014-08-05 2014-08-01 0.477 181,831,122 +2,599,820 2.81% 86,690,492
2014-08-04 2014-07-31 0.470 179,231,302 +1,264,777 2.77% 84,175,604
2014-08-01 2014-07-30 0.470 177,966,525 +4,735,888 2.75% 83,581,605
2014-07-10 2014-07-08 0.420 173,230,637 +182,690 2.66% 72,728,589
2014-07-09 2014-07-07 0.413 173,047,947 +1,011,822 2.66% 71,420,501
2014-07-08 2014-07-04 0.413 172,036,125 +140,531 2.64% 71,002,901
2014-07-07 2014-07-03 0.406 171,895,594 +309,168 2.64% 69,721,713
2014-07-04 2014-07-02 0.406 171,586,426 +1,552,865 2.63% 69,596,313
2014-07-03 2014-06-30 0.398 170,033,561 -4,834,260 2.61% 67,756,525
2014-06-30 2014-06-26 0.420 174,867,821 +2,157,148 2.68% 73,415,939
2014-06-27 2014-06-25 0.406 172,710,673 +119,451 2.65% 70,052,313
2014-06-26 2014-06-24 0.398 172,591,222 +274,035 2.65% 68,775,725
2014-06-25 2014-06-23 0.406 172,317,187 +723,734 2.65% 69,892,713
2014-06-24 2014-06-20 0.406 171,593,453 +702,654 2.63% 69,599,163
2014-06-23 2014-06-19 0.406 170,890,799 +1,784,741 2.62% 69,314,163
2014-06-20 2014-06-18 0.406 169,106,058 +702,654 2.60% 68,590,263
2014-06-18 2014-06-16 0.406 168,403,404 +1,089,114 2.59% 68,305,263
2014-06-17 2014-06-13 0.406 167,314,290 +1,349,096 2.57% 67,863,513
2014-06-16 2014-06-12 0.398 165,965,194 +2,789,537 2.55% 66,135,325
2014-06-11 2014-06-09 0.406 163,175,657 -1,370,176 2.51% 66,184,863
2014-06-10 2014-06-06 0.406 164,545,833 -27,403,508 2.53% 66,740,613
2014-06-09 2014-06-05 0.398 191,949,341 +16,210,229 2.95% 76,489,725
2014-06-05 2014-06-03 0.413 175,739,112 +2,810,616 2.70% 72,531,201
2014-06-04 2014-05-30 0.398 172,928,496 +793,999 2.66% 68,910,125
2014-05-30 2014-05-28 0.406 172,134,497 +5,501,782 2.64% 69,818,613
2014-05-29 2014-05-27 0.398 166,632,715 +3,316,527 2.56% 66,401,325
2014-05-28 2014-05-26 0.398 163,316,188 +1,721,502 2.51% 65,079,725
2014-05-23 2014-05-21 0.377 161,594,686 +281,062 2.48% 60,944,061
2014-05-21 2014-05-19 0.384 161,313,624 -786,973 2.48% 61,985,949
2014-05-13 2014-05-09 0.391 162,100,597 +44,969,860 2.49% 63,441,837
2014-05-09 2014-05-07 0.384 117,130,737 +2,810,616 1.80% 45,008,349
2014-04-29 2014-04-25 0.391 114,320,121 +14,755,735 1.72% 44,741,837
2014-04-28 2014-04-24 0.406 99,564,386 +4,862,366 1.50% 40,383,813
2014-04-25 2014-04-23 0.384 94,702,020 +10,891,138 1.42% 36,389,949
2014-04-24 2014-04-22 0.398 83,810,882 +11,221,385 1.25% 33,397,725
2014-04-16 2014-04-14 0.398 72,589,497 +2,255,520 1.09% 28,926,125
2014-04-15 2014-04-11 0.377 70,333,977 +969,662 1.05% 26,525,861
2014-04-14 2014-04-10 0.391 69,364,315 +2,002,564 1.04% 27,147,337
2014-04-11 2014-04-09 0.384 67,361,751 +702,654 1.01% 25,884,249
2014-04-10 2014-04-08 0.384 66,659,097 +189,717 1.00% 25,614,249
2014-04-09 2014-04-07 0.391 66,469,380 +850,211 0.99% 26,014,337
2014-04-08 2014-04-04 0.384 65,619,169 +702,654 0.98% 25,214,649
2014-04-04 2014-04-02 0.398 64,916,515 +14,054 0.97% 25,868,525
2014-03-28 2014-03-26 0.377 64,902,461 +14,649,794 0.97% 24,477,411
2014-03-17 2014-03-13 0.384 50,252,667 -330,250 0.75% 19,309,958
2014-03-14 2014-03-12 0.384 50,582,917 +786,972 0.76% 19,436,859
2014-02-18 2014-02-14 0.427 49,795,945 -1,384,228 0.74% 21,260,510
2014-02-12 2014-02-10 0.413 51,180,173 -888,263 0.77% 21,123,126
2014-02-11 2014-02-07 0.420 52,068,436 +2,346,865 0.78% 21,860,243
2014-02-05 2014-01-30 0.413 49,721,571 -289,932 0.74% 20,521,131
2014-01-28 2014-01-24 0.434 50,011,503 +723,733 0.75% 21,708,419
2014-01-27 2014-01-23 0.434 49,287,770 +899,397 0.74% 21,394,269
2014-01-24 2014-01-22 0.441 48,388,373 +2,129,042 0.72% 21,348,195
2014-01-23 2014-01-21 0.434 46,259,331 +1,243,698 0.69% 20,079,719
2014-01-22 2014-01-20 0.434 45,015,633 +1,665,290 0.67% 19,539,869
2014-01-21 2014-01-17 0.448 43,350,343 +1,426,388 0.65% 19,433,970
2014-01-20 2014-01-16 0.448 41,923,955 +2,227,413 0.63% 18,794,520
2014-01-16 2014-01-14 0.434 39,696,542 +1,187,485 0.59% 17,231,019
2014-01-15 2014-01-13 0.441 38,509,057 +42,160 0.58% 16,989,595
2014-01-14 2014-01-10 0.441 38,466,897 +372,406 0.58% 16,970,994
2014-01-13 2014-01-09 0.448 38,094,491 +7,027 0.57% 17,077,771
2013-12-23 2013-12-19 0.470 38,087,464 +2,573,484 0.57% 17,887,697
2013-12-12 2013-12-10 0.455 35,513,980 +716,708 0.53% 16,173,640
2013-12-11 2013-12-09 0.448 34,797,272 +1,039,928 0.52% 15,599,626
2013-12-10 2013-12-06 0.448 33,757,344 +168,636 0.50% 15,133,426
2013-12-09 2013-12-05 0.448 33,588,708 +1,313,964 0.50% 15,057,827
2013-12-06 2013-12-04 0.441 32,274,744 +3,056,545 0.48% 14,239,113
2013-12-05 2013-12-03 0.434 29,218,199 +4,138,632 0.44% 12,682,700
2013-11-25 2013-11-21 0.377 25,079,567 -533,187 0.37% 9,458,545
2013-11-22 2013-11-20 0.370 25,612,754 +533,187 0.38% 9,477,375
2013-11-11 2013-11-07 0.377 25,079,567 +439,247 0.37% 9,458,545
2013-10-24 2013-10-22 0.391 24,640,320 -466,840 0.37% 9,643,562
2013-10-23 2013-10-21 0.391 25,107,160 -401,346 0.38% 9,826,271
2013-10-22 2013-10-18 0.398 25,508,506 -544,149 0.38% 10,164,862
2013-10-21 2013-10-17 0.398 26,052,655 -724,563 0.39% 10,381,700
2013-10-18 2013-10-16 0.413 26,777,218 -533,188 0.40% 11,051,517
2013-10-17 2013-10-15 0.420 27,310,406 -486,625 0.41% 11,465,912
2013-10-16 2013-10-11 0.420 27,797,031 +1,537,004 0.42% 11,670,215
2013-10-15 2013-10-10 0.420 26,260,027 -517,191 0.39% 11,024,925
2013-10-11 2013-10-09 0.413 26,777,218 +14,108,365 0.40% 11,051,517
2013-10-10 2013-10-08 0.420 12,668,853 -453,084 0.19% 5,318,850
2013-10-09 2013-10-07 0.434 13,121,937 +3,123,170 0.20% 5,695,820
2013-08-22 2013-08-20 0.414 9,998,767 -473,843 0.15% 4,143,776
2013-08-20 2013-08-16 0.421 10,472,610 -20,728,498 0.15% 4,411,300
2013-08-15 2013-08-12 0.435 31,201,108 -15,522,688 0.45% 13,566,567
2013-07-03 2013-06-28 0.442 46,723,796 +949,379 0.67% 20,633,431
2013-06-20 2013-06-18 0.455 45,774,417 +677,077 0.65% 20,836,156
2013-06-10 2013-06-06 0.462 45,097,340 +34,867,595 0.64% 20,834,343
2013-05-10 2013-05-08 0.496 10,229,745 +1,221,681 0.15% 5,073,500
2013-05-06 2013-05-02 0.489 9,008,064 +1,898,759 0.13% 4,406,400
2013-02-28 2013-02-26 0.469 7,109,305 -294,381 0.10% 3,332,700
2013-02-20 2013-02-18 0.503 7,403,686 +1,626,456 0.11% 3,722,200
2013-02-05 2013-02-01 0.455 5,777,230 +1,729,489 0.08% 2,629,750
2013-01-23 2013-01-21 0.482 4,047,741 +1,530,782 0.06% 1,952,500
2013-01-21 2013-01-17 0.496 2,516,959 +2,222,578 0.04% 1,248,300
2013-01-04 2013-01-02 0.435 294,381 +147,190 0.00% 128,000
2013-01-03 2012-12-31 0.428 147,191 +147,191 0.00% 63,000
2012-11-16 2012-11-14 0.435 0 -320,140
2012-08-20 2012-08-16 0.436 320,140 -24,314 0.01% 139,482
2011-08-11 2011-08-09 0.259 344,454 -16,885 0.01% 89,155
2011-05-18 2011-05-16 0.331 361,339 -1,934,101 0.01% 119,625
2011-05-06 2011-05-04 0.301 2,295,440 -19,935,939 0.03% 690,845
2011-05-05 2011-05-03 0.307 22,231,379 -6,329,661 0.33% 6,824,662
2011-05-03 2011-04-28 0.307 28,561,040 -506,705 0.42% 8,767,762
2011-04-29 2011-04-27 0.319 29,067,745 -1,636,409 0.43% 9,273,245
2011-04-28 2011-04-26 0.331 30,704,154 -3,156,523 0.45% 10,164,929
2011-04-19 2011-04-15 0.331 33,860,677 +361,339 0.50% 11,209,929
2011-04-06 2011-04-01 0.307 33,499,338 -8,306,642 0.49% 10,283,737
2011-03-17 2011-03-15 0.243 41,805,980 -11,629,298 0.62% 10,166,333
2011-01-24 2011-01-20 0.283 53,435,278 +1,661,328 0.79% 15,117,169
2011-01-21 2011-01-19 0.288 51,773,950 +1,661,329 0.76% 14,896,483
2011-01-20 2011-01-18 0.285 50,112,621 +1,661,328 0.74% 14,297,826
2011-01-19 2011-01-17 0.287 48,451,293 +1,661,328 0.71% 13,882,154
2011-01-18 2011-01-14 0.282 46,789,965 +1,661,329 0.69% 13,180,841
2011-01-17 2011-01-13 0.288 45,128,636 +2,491,992 0.67% 12,984,482
2011-01-13 2011-01-11 0.283 42,636,644 +1,661,328 0.63% 12,062,169
2011-01-12 2011-01-10 0.273 40,975,316 +1,661,329 0.60% 11,197,542
2011-01-11 2011-01-07 0.278 39,313,987 +1,661,328 0.58% 10,932,855
2011-01-10 2011-01-06 0.277 37,652,659 +1,661,328 0.56% 10,425,527
2011-01-07 2011-01-05 0.274 35,991,331 +1,661,328 0.53% 9,878,870
2011-01-06 2011-01-04 0.266 34,330,003 +4,153,321 0.51% 9,133,572
2011-01-05 2011-01-03 0.264 30,176,682 +8,306,642 0.44% 7,955,915
2010-12-20 2010-12-16 0.222 21,870,040 +8,306,641 0.32% 4,844,422
2010-07-29 2010-07-27 0.211 13,563,399 -387,526 0.20% 2,857,466
2010-05-06 2010-05-04 0.225 13,950,925 +427,199 0.20% 3,135,049
2010-04-27 2010-04-23 0.238 13,523,726 +435,743 0.19% 3,213,161
2010-04-26 2010-04-22 0.233 13,087,983 +845,853 0.19% 3,048,357
2010-04-21 2010-04-19 0.233 12,242,130 +427,199 0.18% 2,851,347
2010-04-01 2010-03-30 0.240 11,814,931 +427,199 0.17% 2,834,818
2010-03-30 2010-03-26 0.240 11,387,732 +1,281,596 0.16% 2,732,318
2010-03-29 2010-03-25 0.238 10,106,136 +1,281,596 0.14% 2,401,161
2010-03-26 2010-03-24 0.242 8,824,540 +1,281,596 0.13% 2,137,974
2010-03-25 2010-03-23 0.239 7,542,944 +1,170,524 0.11% 1,800,989
2010-03-08 2010-03-04 0.240 6,372,420 +4,383,059 0.09% 1,528,968
2009-08-20 2009-08-18 0.243 1,989,361 -20,095 0.03% 484,070
2009-07-13 2009-07-09 0.189 2,009,456 +714,914 0.03% 379,526
2009-06-11 2009-06-09 0.269 1,294,542 -1,404,754 0.03% 348,035
2009-06-10 2009-06-08 0.284 2,699,296 -45,750 0.06% 767,000
2008-10-31 2008-10-29 0.106 2,745,046 -457,508 0.06% 291,000
2008-08-20 2008-08-18 0.219 3,202,554 +124,978 0.07% 702,931
2008-05-09 2008-05-07 0.318 3,077,576 +3,077,576 0.07% 980,000
2007-06-26 2007-06-22 0.523 0

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