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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.370 5,644,682 +0 0.27% 2,088,532
2025-10-13 2025-10-09 0.380 5,644,682 +0 0.27% 2,144,979
2025-10-10 2025-10-08 0.380 5,644,682 -35,309 0.27% 2,144,979
2025-10-09 2025-10-06 0.400 5,679,991 +144,000 0.27% 2,271,996
2025-10-08 2025-10-03 0.380 5,535,991 -104,000 0.26% 2,103,677
2025-10-06 2025-10-02 0.405 5,639,991 -288,000 0.27% 2,284,196
2025-10-03 2025-09-30 0.320 5,927,991 +232,000 0.28% 1,896,957
2025-09-30 2025-09-26 0.315 5,695,991 +456,000 0.27% 1,794,237
2025-09-29 2025-09-25 0.315 5,239,991 +56,000 0.25% 1,650,597
2025-09-26 2025-09-24 0.315 5,183,991 +48,000 0.25% 1,632,957
2025-09-24 2025-09-22 0.335 5,135,991 +168,000 0.24% 1,720,557
2025-09-23 2025-09-19 0.320 4,967,991 +48,000 0.23% 1,589,757
2025-09-22 2025-09-18 0.325 4,919,991 +88,000 0.23% 1,598,997
2025-09-19 2025-09-17 0.330 4,831,991 +72,000 0.23% 1,594,557
2025-09-18 2025-09-16 0.315 4,759,991 +176,000 0.23% 1,499,397
2025-09-17 2025-09-15 0.320 4,583,991 +248,000 0.22% 1,466,877
2025-09-16 2025-09-12 0.340 4,335,991 -46,000 0.21% 1,474,237
2025-09-12 2025-09-10 0.340 4,381,991 +16,000 0.21% 1,489,877
2025-09-11 2025-09-09 0.350 4,365,991 +120,000 0.21% 1,528,097
2025-09-05 2025-09-03 0.355 4,245,991 -17,200 0.20% 1,507,327
2025-09-03 2025-09-01 0.365 4,263,191 -200,000 0.20% 1,556,065
2025-08-29 2025-08-27 0.410 4,463,191 -8,000 0.21% 1,829,908
2025-08-27 2025-08-25 0.455 4,471,191 -8,000 0.21% 2,034,392
2025-08-26 2025-08-22 0.445 4,479,191 +17,200 0.21% 1,993,240
2025-08-22 2025-08-20 0.465 4,461,991 -17,200 0.21% 2,074,826
2025-08-20 2025-08-18 0.495 4,479,191 +17,200 0.21% 2,217,200
2025-08-19 2025-08-15 0.510 4,461,991 -4,000 0.21% 2,275,615
2025-08-18 2025-08-14 0.530 4,465,991 -168,000 0.21% 2,366,975
2025-08-15 2025-08-13 0.480 4,633,991 +96,000 0.22% 2,224,316
2025-08-12 2025-08-08 0.340 4,537,991 -8,000 0.21% 1,542,917
2025-08-11 2025-08-07 0.345 4,545,991 +8,000 0.22% 1,568,367
2025-08-06 2025-08-04 0.315 4,537,991 -64,000 0.21% 1,429,467
2025-05-14 2025-05-12 0.211 4,601,991 -40,000 0.22% 971,020
2025-05-12 2025-05-08 0.207 4,641,991 -8,000 0.22% 960,892
2025-05-09 2025-05-07 0.204 4,649,991 +8,000 0.22% 948,598
2025-01-20 2025-01-16 0.187 4,641,991 -56,000 0.22% 868,052
2025-01-02 2024-12-27 0.200 4,697,991 -8,000 0.22% 939,598
2024-11-01 2024-10-30 0.219 4,705,991 +312,000 0.22% 1,030,612
2024-10-08 2024-10-04 0.280 4,393,991 +4,138 0.21% 1,230,317
2024-10-04 2024-10-02 0.239 4,389,853 -7,200 0.21% 1,049,175
2024-10-03 2024-09-30 0.220 4,397,053 -32,000 0.21% 967,352
2024-10-02 2024-09-27 0.210 4,429,053 -32,000 0.21% 930,101
2024-09-27 2024-09-25 0.180 4,461,053 -200 0.21% 802,990
2024-06-11 2024-06-06 0.260 4,461,253 -16,000 0.21% 1,159,926
2024-05-22 2024-05-20 0.200 4,477,253 -16,000 0.21% 895,451
2024-05-03 2024-04-30 0.190 4,493,253 +16,000 0.21% 853,718
2024-01-22 2024-01-18 0.202 4,477,253 -88,000 0.21% 904,405
2024-01-19 2024-01-17 0.190 4,565,253 -192,000 0.22% 867,398
2023-12-01 2023-11-29 0.233 4,757,253 -80,000 0.23% 1,108,440
2023-10-06 2023-10-04 0.225 4,837,253 +16,000 0.23% 1,088,382
2023-09-07 2023-09-05 0.305 4,821,253 -64,000 0.23% 1,470,482
2023-06-15 2023-06-13 0.360 4,885,253 -400,000 0.23% 1,758,691
2023-04-12 2023-04-06 0.390 5,285,253 +8,000 0.25% 2,061,249
2023-03-24 2023-03-22 0.415 5,277,253 +8,000 0.25% 2,190,060
2023-03-23 2023-03-21 0.435 5,269,253 +8,000 0.25% 2,292,125
2023-02-03 2023-02-01 0.450 5,261,253 +8,000 0.25% 2,367,564
2023-01-30 2023-01-26 0.460 5,253,253 +8,000 0.25% 2,416,496
2023-01-11 2023-01-09 0.490 5,245,253 +8,000 0.25% 2,570,174
2023-01-04 2022-12-30 0.520 5,237,253 -16,000 0.25% 2,723,372
2022-12-28 2022-12-22 0.380 5,253,253 +80,000 0.25% 1,996,236
2022-12-22 2022-12-20 0.365 5,173,253 +8,000 0.24% 1,888,237
2022-12-09 2022-12-07 0.370 5,165,253 -200,000 0.24% 1,911,144
2022-12-07 2022-12-05 0.380 5,365,253 -96,000 0.25% 2,038,796
2022-11-18 2022-11-16 0.365 5,461,253 -48,000 0.26% 1,993,357
2022-11-07 2022-11-03 0.340 5,509,253 +16,000 0.26% 1,873,146
2022-10-27 2022-10-25 0.370 5,493,253 -144,000 0.26% 2,032,504
2022-10-25 2022-10-21 0.340 5,637,253 -56,000 0.27% 1,916,666
2022-10-20 2022-10-18 0.350 5,693,253 -272,000 0.27% 1,992,639
2022-10-19 2022-10-17 0.350 5,965,253 -256,000 0.28% 2,087,839
2022-10-18 2022-10-14 0.350 6,221,253 -272,000 0.29% 2,177,439
2022-10-14 2022-10-12 0.365 6,493,253 -280,000 0.31% 2,370,037
2022-10-12 2022-10-10 0.385 6,773,253 -8,000 0.32% 2,607,702
2022-10-07 2022-10-05 0.370 6,781,253 +8,000 0.32% 2,509,064
2022-09-29 2022-09-27 0.365 6,773,253 -88,000 0.32% 2,472,237
2022-08-23 2022-08-19 0.445 6,861,253 -864,000 0.32% 3,053,258
2022-08-22 2022-08-18 0.415 7,725,253 -120,000 0.37% 3,205,980
2022-07-27 2022-07-25 0.405 7,845,253 -40,000 0.37% 3,177,327
2022-07-26 2022-07-22 0.415 7,885,253 -168,000 0.37% 3,272,380
2022-07-22 2022-07-20 0.400 8,053,253 -168,000 0.38% 3,221,301
2022-07-21 2022-07-19 0.390 8,221,253 -1,096,000 0.39% 3,206,289
2022-07-18 2022-07-14 0.390 9,317,253 -312,000 0.44% 3,633,729
2022-07-15 2022-07-13 0.385 9,629,253 -24,000 0.46% 3,707,262
2022-07-07 2022-07-05 0.390 9,653,253 -432,000 0.46% 3,764,769
2022-07-06 2022-07-04 0.400 10,085,253 -144,000 0.48% 4,034,101
2022-06-30 2022-06-28 0.425 10,229,253 -264,000 0.48% 4,347,433
2022-06-29 2022-06-27 0.405 10,493,253 -16,000 0.50% 4,249,767
2022-06-27 2022-06-23 0.405 10,509,253 -632,000 0.50% 4,256,247
2022-06-22 2022-06-20 0.390 11,141,253 -216,000 0.53% 4,345,089
2022-06-17 2022-06-15 0.405 11,357,253 -128,000 0.54% 4,599,687
2022-06-14 2022-06-10 0.400 11,485,253 +24,000 0.54% 4,594,101
2022-06-10 2022-06-08 0.410 11,461,253 -896,000 0.54% 4,699,114
2022-06-09 2022-06-07 0.405 12,357,253 -384,000 0.58% 5,004,687
2022-06-02 2022-05-31 0.415 12,741,253 -328,000 0.60% 5,287,620
2022-05-27 2022-05-25 0.400 13,069,253 -232,000 0.62% 5,227,701
2022-05-20 2022-05-18 0.415 13,301,253 -200,000 0.63% 5,520,020
2022-05-16 2022-05-12 0.405 13,501,253 -1,100 0.64% 5,468,007
2022-05-06 2022-05-04 0.415 13,502,353 -1,064,000 0.64% 5,603,476
2022-05-03 2022-04-28 0.420 14,566,353 -112,000 0.69% 6,117,868
2022-04-29 2022-04-27 0.415 14,678,353 -112,000 0.69% 6,091,516
2022-03-25 2022-03-23 0.470 14,790,353 +16,000 0.70% 6,951,466
2022-03-17 2022-03-15 0.440 14,774,353 -64,000 0.70% 6,500,715
2022-03-16 2022-03-14 0.470 14,838,353 +64,000 0.70% 6,974,026
2022-03-10 2022-03-08 0.455 14,774,353 +2,016,000 0.70% 6,722,331
2022-03-02 2022-02-28 0.465 12,758,353 -2,016,000 0.60% 5,932,634
2022-02-16 2022-02-14 0.480 14,774,353 -8,000 0.70% 7,091,689
2022-02-15 2022-02-11 0.485 14,782,353 -8,000 0.70% 7,169,441
2022-02-07 2022-01-31 0.480 14,790,353 +1,869,000 0.70% 7,099,369
2022-01-28 2022-01-26 0.500 12,921,353 -1,845,000 0.61% 6,460,676
2021-12-17 2021-12-15 0.510 14,766,353 -10,000 0.70% 7,530,840
2021-12-07 2021-12-03 0.530 14,776,353 -32,000 0.70% 7,831,467
2021-12-06 2021-12-02 0.520 14,808,353 -8,000 0.70% 7,700,344
2021-12-03 2021-12-01 0.530 14,816,353 -104,000 0.70% 7,852,667
2021-12-02 2021-11-30 0.520 14,920,353 -208,000 0.71% 7,758,584
2021-11-29 2021-11-25 0.560 15,128,353 +8,000 0.72% 8,471,878
2021-11-19 2021-11-17 0.590 15,120,353 +8,000 0.72% 8,921,008
2021-11-15 2021-11-11 0.580 15,112,353 -200,000 0.71% 8,765,165
2021-11-09 2021-11-05 0.560 15,312,353 +8,000 0.72% 8,574,918
2021-11-05 2021-11-03 0.550 15,304,353 +144,000 0.72% 8,417,394
2021-11-04 2021-11-02 0.560 15,160,353 -88,000 0.72% 8,489,798
2021-11-03 2021-11-01 0.580 15,248,353 +8,000 0.72% 8,844,045
2021-11-02 2021-10-29 0.600 15,240,353 +144,000 0.72% 9,144,212
2021-11-01 2021-10-28 0.600 15,096,353 +160,000 0.71% 9,057,812
2021-10-21 2021-10-19 0.560 14,936,353 -56,000 0.71% 8,364,358
2021-10-19 2021-10-15 0.560 14,992,353 -40,000 0.71% 8,395,718
2021-10-12 2021-10-08 0.570 15,032,353 +24,000 0.71% 8,568,441
2021-10-08 2021-10-06 0.560 15,008,353 -64,000 0.71% 8,404,678
2021-09-14 2021-09-10 0.660 15,072,353 +208,000 0.71% 9,947,753
2021-09-13 2021-09-09 0.620 14,864,353 -8,000 0.70% 9,215,899
2021-09-01 2021-08-30 0.600 14,872,353 +8,000 0.70% 8,923,412
2021-08-23 2021-08-19 0.610 14,864,353 +96,000 0.70% 9,067,255
2021-08-19 2021-08-17 0.620 14,768,353 -32,000 0.70% 9,156,379
2021-08-18 2021-08-16 0.640 14,800,353 -8,000 0.70% 9,472,226
2021-08-16 2021-08-12 0.640 14,808,353 +63,200 0.70% 9,477,346
2021-08-12 2021-08-10 0.660 14,745,153 -80,000 0.70% 9,731,801
2021-08-06 2021-08-04 0.720 14,825,153 -136,000 0.70% 10,674,110
2021-08-05 2021-08-03 0.750 14,961,153 +48,000 0.71% 11,220,865
2021-08-04 2021-08-02 0.730 14,913,153 +88,000 0.71% 10,886,602
2021-08-02 2021-07-29 0.690 14,825,153 -24,000 0.70% 10,229,356
2021-07-30 2021-07-28 0.580 14,849,153 -104,000 0.70% 8,612,509
2021-07-29 2021-07-27 0.580 14,953,153 +104,000 0.71% 8,672,829
2021-07-26 2021-07-22 0.810 14,849,153 +24,000 0.70% 12,027,814
2021-07-23 2021-07-21 0.860 14,825,153 -312,000 0.70% 12,749,632
2021-07-22 2021-07-20 0.720 15,137,153 +32,000 0.72% 10,898,750
2021-07-21 2021-07-19 0.740 15,105,153 +40,000 0.71% 11,177,813
2021-07-20 2021-07-16 0.670 15,065,153 -49,000 0.71% 10,093,653
2021-07-16 2021-07-14 0.590 15,114,153 -24,000 0.71% 8,917,350
2021-07-07 2021-07-05 0.550 15,138,153 +24,000 0.72% 8,325,984
2021-06-04 2021-06-02 0.540 15,114,153 -48,000 0.71% 8,161,643
2021-05-24 2021-05-20 0.465 15,162,153 -2,112,000 0.72% 7,050,401
2021-05-21 2021-05-18 0.480 17,274,153 -6,200,000 0.82% 8,291,593
2021-05-14 2021-05-12 0.540 23,474,153 -8,000 1.11% 12,676,043
2021-05-12 2021-05-10 0.530 23,482,153 -208,000 1.11% 12,445,541
2021-05-11 2021-05-07 0.540 23,690,153 +8,000 1.12% 12,792,683
2021-05-04 2021-04-30 0.490 23,682,153 +8,000 1.12% 11,604,255
2021-04-29 2021-04-27 0.530 23,674,153 -40,000 1.12% 12,547,301
2021-04-26 2021-04-22 0.485 23,714,153 +24,000 1.12% 11,501,364
2021-04-16 2021-04-14 0.475 23,690,153 -24,000 1.12% 11,252,823
2021-03-11 2021-03-09 0.510 23,714,153 -8,000 1.12% 12,094,218
2021-03-10 2021-03-08 0.530 23,722,153 -24,000 1.12% 12,572,741
2021-03-09 2021-03-05 0.600 23,746,153 +16,200 1.12% 14,247,692
2021-02-19 2021-02-17 0.490 23,729,953 +208,000 1.12% 11,627,677
2021-02-17 2021-02-11 0.500 23,521,953 -16,000 1.11% 11,760,976
2021-02-01 2021-01-28 0.500 23,537,953 +24,000 1.11% 11,768,976
2021-01-29 2021-01-27 0.540 23,513,953 -88,000 1.11% 12,697,535
2021-01-28 2021-01-26 0.490 23,601,953 -40,000 1.12% 11,564,957
2021-01-26 2021-01-22 0.435 23,641,953 -64,000 1.12% 10,284,250
2021-01-25 2021-01-21 0.445 23,705,953 -8,000 1.12% 10,549,149
2021-01-21 2021-01-19 0.415 23,713,953 +64,000 1.12% 9,841,290
2021-01-20 2021-01-18 0.450 23,649,953 -96,000 1.12% 10,642,479
2020-12-23 2020-12-21 0.420 23,745,953 -8,000 1.12% 9,973,300
2020-12-10 2020-12-08 0.440 23,753,953 -64,000 1.12% 10,451,739
2020-11-30 2020-11-26 0.420 23,817,953 -8,000 1.13% 10,003,540
2020-11-27 2020-11-25 0.420 23,825,953 +24,000 1.13% 10,006,900
2020-11-26 2020-11-24 0.430 23,801,953 -8,000 1.13% 10,234,840
2020-11-11 2020-11-09 0.430 23,809,953 -96,000 1.13% 10,238,280
2020-11-09 2020-11-05 0.400 23,905,953 -8,000 1.13% 9,562,381
2020-11-06 2020-11-04 0.400 23,913,953 -8,000 1.13% 9,565,581
2020-11-02 2020-10-29 0.400 23,921,953 +16,000 1.13% 9,568,781
2020-10-30 2020-10-28 0.400 23,905,953 -116,000 1.13% 9,562,381
2020-10-23 2020-10-21 0.410 24,021,953 -28,000 1.14% 9,849,001
2020-10-20 2020-10-16 0.425 24,049,953 +8,296,000 1.14% 10,221,230
2020-10-19 2020-10-15 0.410 15,753,953 +16,000 0.75% 6,459,121
2020-10-15 2020-10-12 0.415 15,737,953 -8,000 0.74% 6,531,250
2020-10-12 2020-10-08 0.430 15,745,953 -8,000 0.74% 6,770,760
2020-10-07 2020-10-05 0.400 15,753,953 +8,000 0.75% 6,301,581
2020-09-28 2020-09-24 0.410 15,745,953 -80,000 0.74% 6,455,841
2020-09-25 2020-09-23 0.430 15,825,953 -8,000 0.75% 6,805,160
2020-09-23 2020-09-21 0.425 15,833,953 +48,000 0.75% 6,729,430
2020-09-10 2020-09-08 0.450 15,785,953 -8,000 0.75% 7,103,679
2020-09-09 2020-09-07 0.450 15,793,953 +8,000 0.75% 7,107,279
2020-09-08 2020-09-04 0.445 15,785,953 -792,000 0.75% 7,024,749
2020-09-04 2020-09-02 0.430 16,577,953 +32,000 0.78% 7,128,520
2020-09-03 2020-09-01 0.435 16,545,953 +72,000 0.78% 7,197,490
2020-08-31 2020-08-27 0.445 16,473,953 +72,000 0.78% 7,330,909
2020-08-28 2020-08-26 0.450 16,401,953 +16,000 0.78% 7,380,879
2020-08-26 2020-08-24 0.495 16,385,953 -24,000 0.78% 8,111,047
2020-08-24 2020-08-20 0.480 16,409,953 -96,000 0.78% 7,876,777
2020-08-21 2020-08-19 0.485 16,505,953 -590,990 0.78% 8,005,387
2020-08-18 2020-08-14 0.480 17,096,943 -112,000 0.81% 8,206,533
2020-08-06 2020-08-04 0.450 17,208,943 +24,000 0.81% 7,744,024
2020-07-17 2020-07-15 0.495 17,184,943 +48,000 0.81% 8,506,547
2020-07-15 2020-07-13 0.520 17,136,943 -48,000 0.81% 8,911,210
2020-07-14 2020-07-10 0.490 17,184,943 -8,000 0.81% 8,420,622
2020-07-13 2020-07-09 0.495 17,192,943 +8,000 0.81% 8,510,507
2020-07-09 2020-07-07 0.485 17,184,943 -8,000 0.81% 8,334,697
2020-07-06 2020-07-02 0.530 17,192,943 -180,000 0.81% 9,112,260
2020-07-03 2020-06-30 0.445 17,372,943 +32,000 0.82% 7,730,960
2020-06-24 2020-06-22 0.400 17,340,943 +8,000 0.82% 6,936,377
2020-06-23 2020-06-19 0.405 17,332,943 +8,000 0.82% 7,019,842
2020-06-16 2020-06-12 0.390 17,324,943 +24,000 0.82% 6,756,728
2020-06-12 2020-06-10 0.395 17,300,943 +88,000 0.82% 6,833,872
2020-06-08 2020-06-04 0.380 17,212,943 +8,000 0.81% 6,540,918
2020-06-05 2020-06-03 0.385 17,204,943 -8,000 0.81% 6,623,903
2020-06-03 2020-06-01 0.385 17,212,943 -56,000 0.81% 6,626,983
2020-06-01 2020-05-28 0.365 17,268,943 +8,000 0.82% 6,303,164
2020-05-28 2020-05-26 0.375 17,260,943 -16,000 0.82% 6,472,854
2020-05-27 2020-05-25 0.375 17,276,943 +8,000 0.82% 6,478,854
2020-05-22 2020-05-20 0.420 17,268,943 -192,000 0.82% 7,252,956
2020-05-18 2020-05-14 0.425 17,460,943 -20,000 0.83% 7,420,901
2020-05-13 2020-05-11 0.450 17,480,943 -8,000 0.83% 7,866,424
2020-05-06 2020-05-04 0.410 17,488,943 -64,000 0.83% 7,170,467
2020-05-05 2020-04-29 0.410 17,552,943 +64,000 0.83% 7,196,707
2020-05-04 2020-04-28 0.415 17,488,943 -24,000 0.83% 7,257,911
2020-04-08 2020-04-06 0.435 17,512,943 +8,000 0.83% 7,618,130
2020-03-31 2020-03-27 0.430 17,504,943 +264,000 0.83% 7,527,125
2020-03-30 2020-03-26 0.455 17,240,943 +8,000 0.82% 7,844,629
2020-03-27 2020-03-25 0.445 17,232,943 -80,000 0.82% 7,668,660
2020-03-24 2020-03-20 0.465 17,312,943 -8,000 0.82% 8,050,518
2020-03-23 2020-03-19 0.440 17,320,943 +136,000 0.82% 7,621,215
2020-03-20 2020-03-18 0.430 17,184,943 -168,000 0.81% 7,389,525
2020-03-18 2020-03-16 0.450 17,352,943 -400,000 0.82% 7,808,824
2020-03-17 2020-03-13 0.480 17,752,943 +8,000 0.84% 8,521,413
2020-03-12 2020-03-10 0.500 17,744,943 +16,000 0.84% 8,872,472
2020-03-11 2020-03-09 0.495 17,728,943 -256,000 0.84% 8,775,827
2020-03-06 2020-03-04 0.510 17,984,943 -72,000 0.85% 9,172,321
2020-03-03 2020-02-28 0.530 18,056,943 -8,000 0.85% 9,570,180
2020-03-02 2020-02-27 0.550 18,064,943 -8,000 0.85% 9,935,719
2020-02-27 2020-02-25 0.570 18,072,943 +136,000 0.85% 10,301,578
2020-02-26 2020-02-24 0.570 17,936,943 -8,000 0.85% 10,224,058
2020-02-24 2020-02-20 0.550 17,944,943 +104,000 0.85% 9,869,719
2020-02-20 2020-02-18 0.520 17,840,943 +16,000 0.84% 9,277,290
2020-02-19 2020-02-17 0.530 17,824,943 -32,000 0.84% 9,447,220
2020-02-14 2020-02-12 0.550 17,856,943 -120,000 0.84% 9,821,319
2020-02-12 2020-02-10 0.540 17,976,943 +120,000 0.85% 9,707,549
2020-02-11 2020-02-07 0.520 17,856,943 -112,000 0.84% 9,285,610
2020-02-07 2020-02-05 0.490 17,968,943 -16,000 0.85% 8,804,782
2020-02-06 2020-02-04 0.510 17,984,943 +72,000 0.85% 9,172,321
2020-02-04 2020-01-31 0.490 17,912,943 -112,000 0.85% 8,777,342
2020-02-03 2020-01-30 0.480 18,024,943 +72,000 0.85% 8,651,973
2020-01-31 2020-01-29 0.510 17,952,943 -24,000 0.85% 9,156,001
2020-01-30 2020-01-24 0.550 17,976,943 -992,000 0.85% 9,887,319
2020-01-29 2020-01-22 0.570 18,968,943 -16,000 0.90% 10,812,298
2020-01-23 2020-01-21 0.550 18,984,943 -80,000 0.90% 10,441,719
2020-01-21 2020-01-17 0.600 19,064,943 +56,000 0.90% 11,438,966
2020-01-15 2020-01-13 0.610 19,008,943 -240,000 0.90% 11,595,455
2020-01-13 2020-01-09 0.620 19,248,943 -96,000 0.91% 11,934,345
2020-01-10 2020-01-08 0.610 19,344,943 +160,000 0.92% 11,800,415
2020-01-09 2020-01-07 0.630 19,184,943 +184,000 0.91% 12,086,514
2020-01-08 2020-01-06 0.600 19,000,943 +8,000 0.90% 11,400,566
2020-01-07 2020-01-03 0.610 18,992,943 -72,000 0.90% 11,585,695
2020-01-06 2020-01-02 0.630 19,064,943 +80,000 0.90% 12,010,914
2020-01-03 2019-12-31 0.610 18,984,943 +32,000 0.90% 11,580,815
2020-01-02 2019-12-27 0.640 18,952,943 +80,000 0.90% 12,129,884
2019-12-30 2019-12-24 0.610 18,872,943 -80,000 0.89% 11,512,495
2019-12-27 2019-12-20 0.600 18,952,943 -728,000 0.90% 11,371,766
2019-12-23 2019-12-19 0.630 19,680,943 +560,000 0.93% 12,398,994
2019-12-19 2019-12-17 0.550 19,120,943 +48,000 0.90% 10,516,519
2019-12-18 2019-12-16 0.550 19,072,943 +680,000 0.90% 10,490,119
2019-12-17 2019-12-13 0.500 18,392,943 -152,000 0.87% 9,196,472
2019-12-16 2019-12-12 0.500 18,544,943 +16,000 0.88% 9,272,472
2019-12-13 2019-12-11 0.475 18,528,943 -8,000 0.88% 8,801,248
2019-12-09 2019-12-05 0.475 18,536,943 +8,000 0.88% 8,805,048
2019-12-04 2019-12-02 0.475 18,528,943 -208,000 0.88% 8,801,248
2019-11-29 2019-11-27 0.495 18,736,943 -400,000 0.89% 9,274,787
2019-11-21 2019-11-19 0.540 19,136,943 -48,000 0.91% 10,333,949
2019-11-11 2019-11-07 0.570 19,184,943 -24,000 0.91% 10,935,418
2019-11-08 2019-11-06 0.570 19,208,943 -40,000 0.91% 10,949,098
2019-11-06 2019-11-04 0.570 19,248,943 -16,000 0.91% 10,971,898
2019-11-04 2019-10-31 0.560 19,264,943 +16,000 0.91% 10,788,368
2019-11-01 2019-10-30 0.540 19,248,943 +16,000 0.91% 10,394,429
2019-10-30 2019-10-28 0.570 19,232,943 -16,000 0.91% 10,962,778
2019-10-29 2019-10-25 0.560 19,248,943 +192,000 0.91% 10,779,408
2019-10-24 2019-10-22 0.540 19,056,943 +184,000 0.90% 10,290,749
2019-10-21 2019-10-17 0.530 18,872,943 +16,000 0.89% 10,002,660
2019-10-15 2019-10-11 0.560 18,856,943 -40,000 0.89% 10,559,888
2019-10-14 2019-10-10 0.560 18,896,943 +40,000 0.89% 10,582,288
2019-10-11 2019-10-09 0.520 18,856,943 -24,000 0.89% 9,805,610
2019-10-10 2019-10-08 0.520 18,880,943 +24,000 0.89% 9,818,090
2019-10-09 2019-10-04 0.520 18,856,943 +8,000 0.89% 9,805,610
2019-10-08 2019-10-03 0.530 18,848,943 +56,000 0.89% 9,989,940
2019-10-04 2019-10-02 0.540 18,792,943 +30,000 0.89% 10,148,189
2019-09-30 2019-09-26 0.530 18,762,943 -8,000 0.89% 9,944,360
2019-09-27 2019-09-25 0.560 18,770,943 +1,016,000 0.89% 10,511,728
2019-09-26 2019-09-24 0.600 17,754,943 +32,000 0.84% 10,652,966
2019-09-25 2019-09-23 0.590 17,722,943 -32,000 0.84% 10,456,536
2019-09-24 2019-09-20 0.630 17,754,943 -8,000 0.84% 11,185,614
2019-09-23 2019-09-19 0.650 17,762,943 -208,000 0.84% 11,545,913
2019-09-20 2019-09-18 0.540 17,970,943 -104,000 0.85% 9,704,309
2019-09-19 2019-09-17 0.475 18,074,943 +104,000 0.85% 8,585,598
2019-09-16 2019-09-12 0.480 17,970,943 -8,000 0.85% 8,626,053
2019-09-09 2019-09-05 0.475 17,978,943 -64,000 0.85% 8,539,998
2019-09-06 2019-09-04 0.480 18,042,943 +200,000 0.85% 8,660,613
2019-09-03 2019-08-30 0.455 17,842,943 +56,000 0.84% 8,118,539
2019-08-20 2019-08-16 0.470 17,786,943 -24,000 0.84% 8,359,863
2019-08-13 2019-08-09 0.490 17,810,943 +400,000 0.84% 8,727,362
2019-08-09 2019-08-07 0.495 17,410,943 -72,000 0.82% 8,618,417
2019-08-07 2019-08-05 0.475 17,482,943 +8,000 0.83% 8,304,398
2019-08-05 2019-08-01 0.520 17,474,943 -136,000 0.83% 9,086,970
2019-08-02 2019-07-31 0.540 17,610,943 +32,000 0.83% 9,509,909
2019-07-31 2019-07-29 0.540 17,578,943 +16,000 0.83% 9,492,629
2019-07-29 2019-07-25 0.570 17,562,943 +144,000 0.83% 10,010,878
2019-07-22 2019-07-18 0.550 17,418,943 -8,000 0.82% 9,580,419
2019-07-16 2019-07-12 0.620 17,426,943 -120,000 0.82% 10,804,705
2019-07-12 2019-07-10 0.550 17,546,943 +160,000 0.83% 9,650,819
2019-07-11 2019-07-09 0.570 17,386,943 -40,000 0.82% 9,910,558
2019-07-08 2019-07-04 0.600 17,426,943 +160,000 0.82% 10,456,166
2019-07-05 2019-07-03 0.600 17,266,943 +32,000 0.82% 10,360,166
2019-07-04 2019-07-02 0.610 17,234,943 +88,000 0.82% 10,513,315
2019-07-03 2019-06-28 0.590 17,146,943 -88,000 0.81% 10,116,696
2019-06-25 2019-06-21 0.630 17,234,943 +8,000 0.82% 10,858,014
2019-06-24 2019-06-20 0.630 17,226,943 +200,000 0.81% 10,852,974
2019-06-21 2019-06-19 0.620 17,026,943 -296,000 0.81% 10,556,705
2019-06-11 2019-06-06 0.570 17,322,943 -32,000 0.82% 9,874,078
2019-06-06 2019-06-04 0.610 17,354,943 +32,000 0.82% 10,586,515
2019-06-05 2019-06-03 0.620 17,322,943 +64,000 0.82% 10,740,225
2019-05-30 2019-05-28 0.620 17,258,943 +200,000 0.82% 10,700,545
2019-05-24 2019-05-22 0.660 17,058,943 -16,000 0.81% 11,258,902
2019-05-23 2019-05-21 0.620 17,074,943 +80,000 0.81% 10,586,465
2019-05-22 2019-05-20 0.600 16,994,943 +328,000 0.80% 10,196,966
2019-05-21 2019-05-17 0.680 16,666,943 +416,000 0.79% 11,333,521
2019-05-20 2019-05-16 0.710 16,250,943 +256,000 0.77% 11,538,170
2019-05-17 2019-05-15 0.700 15,994,943 +56,000 0.76% 11,196,460
2019-05-16 2019-05-14 0.700 15,938,943 +152,000 0.75% 11,157,260
2019-05-15 2019-05-10 0.750 15,786,943 -32,000 0.75% 11,840,207
2019-05-14 2019-05-09 0.700 15,818,943 -208,000 0.75% 11,073,260
2019-05-10 2019-05-08 0.710 16,026,943 +24,000 0.76% 11,379,130
2019-05-08 2019-05-06 0.730 16,002,943 -64,000 0.76% 11,682,148
2019-05-07 2019-05-03 0.780 16,066,943 +64,000 0.76% 12,532,216
2019-05-03 2019-04-30 0.760 16,002,943 +56,000 0.76% 12,162,237
2019-05-02 2019-04-29 0.780 15,946,943 +248,000 0.75% 12,438,616
2019-04-30 2019-04-26 0.850 15,698,943 -12,000 0.74% 13,344,102
2019-04-29 2019-04-25 0.870 15,710,943 +128,000 0.75% 13,668,520
2019-04-26 2019-04-24 0.940 15,582,943 +160,000 0.74% 14,647,966
2019-04-24 2019-04-18 0.970 15,422,943 +16,000 0.73% 14,960,255
2019-04-17 2019-04-15 0.940 15,406,943 -160,000 0.73% 14,482,526
2019-04-12 2019-04-10 1.010 15,566,943 -1,760,000 0.74% 15,722,612
2019-04-10 2019-04-08 1.000 17,326,943 +368,000 0.82% 17,326,943
2019-04-09 2019-04-04 1.010 16,958,943 +112,000 0.81% 17,128,532
2019-04-08 2019-04-03 0.980 16,846,943 +1,736,000 0.80% 16,510,004
2019-04-04 2019-04-02 0.960 15,110,943 +8,000 0.72% 14,506,505
2019-04-03 2019-04-01 0.970 15,102,943 +16,000 0.72% 14,649,855
2019-04-02 2019-03-29 0.970 15,086,943 +144,000 0.72% 14,634,335
2019-04-01 2019-03-28 0.930 14,942,943 -48,000 0.71% 13,896,937
2019-03-29 2019-03-27 0.920 14,990,943 +104,000 0.72% 13,791,668
2019-03-28 2019-03-26 0.970 14,886,943 +808,000 0.71% 14,440,335
2019-03-26 2019-03-22 1.020 14,078,943 -80,000 0.67% 14,360,522
2019-03-25 2019-03-21 1.020 14,158,943 -24,000 0.68% 14,442,122
2019-03-22 2019-03-20 1.000 14,182,943 +80,000 0.68% 14,182,943
2019-03-20 2019-03-18 0.970 14,102,943 -136,000 0.68% 13,679,855
2019-03-19 2019-03-15 1.040 14,238,943 +232,000 0.68% 14,808,501
2019-03-18 2019-03-14 1.030 14,006,943 -136,000 0.67% 14,427,151
2019-03-15 2019-03-13 1.000 14,142,943 +136,000 0.68% 14,142,943
2019-03-14 2019-03-12 0.990 14,006,943 +160,000 0.67% 13,866,874
2019-03-13 2019-03-11 0.950 13,846,943 +128,000 0.66% 13,154,596
2019-03-12 2019-03-08 0.900 13,718,943 +14,000 0.66% 12,347,049
2019-03-11 2019-03-07 0.920 13,704,943 +200 0.66% 12,608,548
2019-03-08 2019-03-06 0.920 13,704,743 +64,000 0.66% 12,608,364
2019-03-07 2019-03-05 0.910 13,640,743 -296,000 0.65% 12,413,076
2019-03-01 2019-02-27 0.770 13,936,743 +8,000 0.67% 10,731,292
2019-02-28 2019-02-26 0.740 13,928,743 +96,000 0.67% 10,307,270
2019-02-27 2019-02-25 0.760 13,832,743 -24,000 0.66% 10,512,885
2019-02-26 2019-02-22 0.690 13,856,743 -136,000 0.66% 9,561,153
2019-02-25 2019-02-21 0.650 13,992,743 +32,000 0.67% 9,095,283
2019-02-22 2019-02-20 0.630 13,960,743 -32,000 0.67% 8,795,268
2019-02-21 2019-02-19 0.630 13,992,743 +184,000 0.67% 8,815,428
2019-02-20 2019-02-18 0.640 13,808,743 +248,000 0.66% 8,837,596
2019-02-19 2019-02-15 0.590 13,560,743 -280,000 0.65% 8,000,838
2019-02-15 2019-02-13 0.590 13,840,743 +64,000 0.66% 8,166,038
2019-02-11 2019-02-04 0.520 13,776,743 +56,000 0.66% 7,163,906
2019-02-01 2019-01-30 0.500 13,720,743 -48,000 0.66% 6,860,372
2019-01-29 2019-01-25 0.495 13,768,743 -8,000 0.66% 6,815,528
2019-01-25 2019-01-23 0.475 13,776,743 -8,000 0.66% 6,543,953
2019-01-23 2019-01-21 0.480 13,784,743 -32,000 0.66% 6,616,677
2019-01-18 2019-01-16 0.485 13,816,743 -24,000 0.66% 6,701,120
2019-01-10 2019-01-08 0.500 13,840,743 -32,000 0.66% 6,920,372
2019-01-03 2018-12-31 0.500 13,872,743 +16,000 0.66% 6,936,372
2018-12-27 2018-12-20 0.520 13,856,743 -40,000 0.66% 7,205,506
2018-12-21 2018-12-19 0.510 13,896,743 +8,000 0.67% 7,087,339
2018-12-20 2018-12-18 0.530 13,888,743 -16,000 0.67% 7,361,034
2018-12-18 2018-12-14 0.570 13,904,743 +40,000 0.67% 7,925,704
2018-12-17 2018-12-13 0.560 13,864,743 +66,000 0.66% 7,764,256
2018-12-14 2018-12-12 0.530 13,798,743 -88,000 0.66% 7,313,334
2018-12-06 2018-12-04 0.560 13,886,743 -120,000 0.67% 7,776,576
2018-12-05 2018-12-03 0.500 14,006,743 +8,400 0.67% 7,003,372
2018-11-19 2018-11-15 0.580 13,998,343 +40,000 0.67% 8,119,039
2018-11-09 2018-11-07 0.590 13,958,343 -8,000 0.67% 8,235,422
2018-11-08 2018-11-06 0.600 13,966,343 +96,000 0.67% 8,379,806
2018-11-07 2018-11-05 0.640 13,870,343 +152,000 0.66% 8,877,020
2018-11-06 2018-11-02 0.630 13,718,343 +168,000 0.66% 8,642,556
2018-11-05 2018-11-01 0.640 13,550,343 +56,000 0.65% 8,672,220
2018-10-31 2018-10-29 0.630 13,494,343 -64,000 0.65% 8,501,436
2018-10-22 2018-10-18 0.580 13,558,343 -56,000 0.65% 7,863,839
2018-10-15 2018-10-11 0.560 13,614,343 +32,000 0.65% 7,624,032
2018-10-10 2018-10-08 0.600 13,582,343 +48,000 0.65% 8,149,406
2018-10-09 2018-10-05 0.630 13,534,343 -32,000 0.65% 8,526,636
2018-10-08 2018-10-04 0.670 13,566,343 -168,000 0.65% 9,089,450
2018-10-03 2018-09-28 0.620 13,734,343 -80,000 0.66% 8,515,293
2018-10-02 2018-09-27 0.620 13,814,343 +240,000 0.66% 8,564,893
2018-09-28 2018-09-26 0.610 13,574,343 +225 0.65% 8,280,349
2018-09-21 2018-09-19 0.590 13,574,118 +24,000 0.65% 8,008,730
2018-09-20 2018-09-18 0.590 13,550,118 +56,000 0.65% 7,994,570
2018-09-18 2018-09-14 0.560 13,494,118 +56,000 0.65% 7,556,706
2018-09-12 2018-09-10 0.510 13,438,118 -16,000 0.64% 6,853,440
2018-09-10 2018-09-06 0.480 13,454,118 +16,000 0.64% 6,457,977
2018-09-06 2018-09-04 0.500 13,438,118 -16,000 0.64% 6,719,059
2018-09-05 2018-09-03 0.480 13,454,118 +16,000 0.64% 6,457,977
2018-08-29 2018-08-27 0.500 13,438,118 -7,000 0.64% 6,719,059
2018-08-22 2018-08-20 0.455 13,445,118 +16,000 0.64% 6,117,529
2018-08-20 2018-08-16 0.475 13,429,118 +8,000 0.64% 6,378,831
2018-08-17 2018-08-15 0.530 13,421,118 -8,000 0.64% 7,113,193
2018-08-16 2018-08-14 0.500 13,429,118 +8,000 0.64% 6,714,559
2018-08-07 2018-08-03 0.610 13,421,118 +8,000 0.64% 8,186,882
2018-07-30 2018-07-26 0.630 13,413,118 -16,000 0.64% 8,450,264
2018-07-23 2018-07-19 0.600 13,429,118 +8,000 0.64% 8,057,471
2018-07-20 2018-07-18 0.620 13,421,118 +8,000 0.64% 8,321,093
2018-07-12 2018-07-10 0.650 13,413,118 -8,000 0.64% 8,718,527
2018-07-10 2018-07-06 0.620 13,421,118 +8,000 0.64% 8,321,093
2018-07-05 2018-07-03 0.670 13,413,118 +152,000 0.64% 8,986,789
2018-06-29 2018-06-27 0.660 13,261,118 +8,000 0.64% 8,752,338
2018-06-26 2018-06-22 0.730 13,253,118 +96,000 0.64% 9,674,776
2018-06-19 2018-06-14 0.740 13,157,118 +8,000 0.63% 9,736,267
2018-06-12 2018-06-08 0.799 13,149,118 +301,232 0.63% 10,509,554
2018-06-08 2018-06-06 0.707 12,847,886 -78,073 0.63% 9,083,931
2018-06-07 2018-06-05 0.707 12,925,959 -15,614 0.63% 9,139,132
2018-05-30 2018-05-28 0.707 12,941,573 -195,181 0.64% 9,150,171
2018-05-23 2018-05-18 0.687 13,136,754 -78,072 0.65% 9,018,949
2018-05-07 2018-05-03 0.666 13,214,826 +171,759 0.65% 8,801,727
2018-04-27 2018-04-25 0.687 13,043,067 +366,940 0.64% 8,954,629
2018-04-24 2018-04-20 0.728 12,676,127 +15,614 0.62% 9,222,274
2018-04-20 2018-04-18 0.738 12,660,513 +70,265 0.62% 9,340,645
2018-04-19 2018-04-17 0.738 12,590,248 +7,808 0.62% 9,288,805
2018-04-16 2018-04-12 0.830 12,582,440 +62,457 0.62% 10,443,425
2018-04-13 2018-04-11 0.850 12,519,983 +7,808 0.61% 10,648,168
2018-04-12 2018-04-10 0.820 12,512,175 -70,265 0.61% 10,256,894
2018-04-11 2018-04-09 0.758 12,582,440 -265,446 0.62% 9,540,907
2018-04-10 2018-04-06 0.717 12,847,886 +39,036 0.63% 9,215,582
2018-04-06 2018-04-03 0.697 12,808,850 +132,723 0.63% 8,925,080
2018-04-04 2018-03-29 0.738 12,676,127 +281,060 0.62% 9,352,165
2018-03-29 2018-03-27 0.799 12,395,067 +335,633 0.61% 9,906,872
2018-03-27 2018-03-23 0.799 12,059,434 -117,109 0.59% 9,638,614
2018-03-23 2018-03-21 0.861 12,176,543 +7,808 0.60% 10,480,847
2018-03-21 2018-03-19 0.871 12,168,735 -7,808 0.60% 10,598,818
2018-03-12 2018-03-08 0.881 12,176,543 -148,337 0.60% 10,730,391
2018-03-07 2018-03-05 0.871 12,324,880 +7,807 0.61% 10,734,818
2018-02-28 2018-02-26 0.922 12,317,073 -7,807 0.60% 11,359,078
2018-02-27 2018-02-23 0.902 12,324,880 +7,807 0.61% 11,113,694
2018-02-13 2018-02-09 0.871 12,317,073 +156,145 0.60% 10,728,019
2018-02-09 2018-02-07 0.891 12,160,928 -15,615 0.60% 10,841,242
2018-02-08 2018-02-06 0.881 12,176,543 +93,687 0.60% 10,730,391
2018-02-06 2018-02-02 0.943 12,082,856 -23,422 0.59% 11,390,702
2018-02-05 2018-02-01 0.871 12,106,278 +257,639 0.59% 10,544,419
2018-02-02 2018-01-31 0.912 11,848,639 +140,530 0.58% 10,805,666
2018-02-01 2018-01-30 0.912 11,708,109 -7,807 0.57% 10,677,506
2018-01-31 2018-01-29 0.922 11,715,916 +148,337 0.58% 10,804,678
2018-01-30 2018-01-26 0.973 11,567,579 +398,169 0.57% 11,260,538
2018-01-29 2018-01-25 0.994 11,169,410 +7,807 0.55% 11,101,842
2018-01-26 2018-01-24 1.004 11,161,603 +257,639 0.55% 11,208,454
2018-01-25 2018-01-23 0.994 10,903,964 -499,663 0.54% 10,838,002
2018-01-24 2018-01-22 0.994 11,403,627 -382,554 0.56% 11,334,642
2018-01-18 2018-01-16 1.066 11,786,181 +31,229 0.58% 12,560,286
2018-01-15 2018-01-11 1.076 11,754,952 -288,868 0.58% 12,647,458
2018-01-12 2018-01-10 1.107 12,043,820 +7,807 0.59% 13,328,494
2018-01-11 2018-01-09 1.127 12,036,013 +31,229 0.59% 13,566,518
2018-01-10 2018-01-08 1.117 12,004,784 +171,759 0.59% 13,408,306
2018-01-09 2018-01-05 1.168 11,833,025 -7,807 0.58% 13,822,726
2018-01-08 2018-01-04 1.148 11,840,832 +304,482 0.58% 13,589,182
2018-01-05 2018-01-03 1.107 11,536,350 +124,916 0.57% 12,766,894
2018-01-04 2018-01-02 1.117 11,411,434 +468,434 0.56% 12,745,586
2018-01-03 2017-12-29 1.137 10,943,000 +140,530 0.54% 12,446,649
2018-01-02 2017-12-28 1.096 10,802,470 -15,615 0.53% 11,844,041
2017-12-22 2017-12-20 1.076 10,818,085 -7,807 0.53% 11,639,458
2017-12-20 2017-12-18 1.107 10,825,892 +171,759 0.53% 11,980,654
2017-12-06 2017-12-04 1.127 10,654,133 +101,494 0.52% 12,008,918
2017-11-30 2017-11-28 1.096 10,552,639 +15,614 0.52% 11,570,122
2017-11-24 2017-11-22 1.178 10,537,025 -117,108 0.52% 12,416,778
2017-11-21 2017-11-17 1.178 10,654,133 -210,795 0.52% 12,554,778
2017-11-17 2017-11-15 1.127 10,864,928 +327,903 0.53% 12,246,518
2017-11-16 2017-11-14 1.158 10,537,025 +7,808 0.52% 12,200,834
2017-11-15 2017-11-13 1.178 10,529,217 +296,674 0.52% 12,407,577
2017-11-13 2017-11-09 1.301 10,232,543 -234,216 0.50% 13,316,202
2017-11-10 2017-11-08 1.260 10,466,759 -7,802 0.51% 13,191,993
2017-11-09 2017-11-07 1.281 10,474,561 +546,506 0.52% 13,416,490
2017-11-08 2017-11-06 1.281 9,928,055 -46,843 0.49% 12,716,490
2017-11-07 2017-11-03 1.178 9,974,898 +46,843 0.49% 11,754,371
2017-11-06 2017-11-02 1.199 9,928,055 +429,398 0.49% 11,902,635
2017-11-03 2017-11-01 1.209 9,498,657 +343,518 0.47% 11,485,166
2017-11-02 2017-10-31 1.168 9,155,139 -46,844 0.45% 10,694,559
2017-11-01 2017-10-30 1.086 9,201,983 -158,096 0.45% 9,994,944
2017-10-30 2017-10-26 1.014 9,360,079 +156,145 0.46% 9,495,280
2017-10-25 2017-10-23 1.004 9,203,934 +78,072 0.46% 9,242,568
2017-10-24 2017-10-20 1.025 9,125,862 +39,036 0.46% 9,351,192
2017-10-20 2017-10-18 1.055 9,086,826 -109,301 0.46% 9,590,528
2017-10-19 2017-10-17 1.066 9,196,127 -7,729 0.46% 9,800,120
2017-10-18 2017-10-16 1.076 9,203,856 -34,118 0.46% 9,902,667
2017-10-16 2017-10-12 1.096 9,237,974 -23,422 0.46% 10,128,697
2017-10-12 2017-10-10 1.086 9,261,396 +109,302 0.47% 10,059,477
2017-10-11 2017-10-09 1.107 9,152,094 -39,037 0.46% 10,128,317
2017-10-04 2017-09-29 1.086 9,191,131 -7,807 0.46% 9,983,157
2017-09-29 2017-09-27 0.943 9,198,938 +7,807 0.46% 8,671,986
2017-09-28 2017-09-26 0.953 9,191,131 -7,807 0.46% 8,758,807
2017-09-26 2017-09-22 0.984 9,198,938 -83,927 0.46% 9,049,029
2017-09-25 2017-09-21 0.973 9,282,865 +39,036 0.47% 9,036,468
2017-09-20 2017-09-18 1.014 9,243,829 +85,879 0.47% 9,377,351
2017-09-15 2017-09-13 1.014 9,157,950 +328 0.46% 9,290,232
2017-09-07 2017-09-05 1.035 9,157,622 +39,036 0.46% 9,477,573
2017-09-05 2017-09-01 1.045 9,118,586 -15,614 0.46% 9,530,611
2017-09-04 2017-08-31 1.035 9,134,200 -78,072 0.46% 9,453,333
2017-09-01 2017-08-30 1.066 9,212,272 -976 0.46% 9,817,325
2017-08-31 2017-08-29 1.066 9,213,248 +39,036 0.46% 9,818,365
2017-08-21 2017-08-17 1.158 9,174,212 -23,422 0.46% 10,622,831
2017-08-18 2017-08-16 1.158 9,197,634 -93,687 0.46% 10,649,952
2017-08-02 2017-07-31 1.199 9,291,321 -390,361 0.47% 11,139,262
2017-07-31 2017-07-27 1.209 9,681,682 +15,614 0.49% 11,706,468
2017-07-28 2017-07-26 1.219 9,666,068 +15,615 0.49% 11,786,636
2017-07-27 2017-07-25 1.230 9,650,453 +31,229 0.49% 11,866,483
2017-07-24 2017-07-20 1.260 9,619,224 +7,807 0.48% 12,123,785
2017-07-19 2017-07-17 1.291 9,611,417 +170,783 0.48% 12,409,407
2017-07-17 2017-07-13 1.291 9,440,634 +39,036 0.48% 12,188,907
2017-07-14 2017-07-12 1.363 9,401,598 +15,615 0.47% 12,812,869
2017-07-12 2017-07-10 1.312 9,385,983 +202,988 0.47% 12,310,702
2017-07-10 2017-07-06 1.189 9,182,995 +27,325 0.46% 10,915,293
2017-07-06 2017-07-04 1.158 9,155,670 -288,868 0.46% 10,601,362
2017-07-05 2017-07-03 1.178 9,444,538 -265,445 0.48% 11,129,397
2017-07-04 2017-06-30 1.219 9,709,983 -7,808 0.49% 11,840,185
2017-07-03 2017-06-29 1.209 9,717,791 -109,301 0.49% 11,750,129
2017-06-30 2017-06-28 1.199 9,827,092 -54,650 0.50% 11,781,591
2017-06-29 2017-06-27 1.199 9,881,742 -109,302 0.50% 11,847,111
2017-06-28 2017-06-26 1.189 9,991,044 -62,457 0.50% 11,875,774
2017-06-27 2017-06-23 1.189 10,053,501 -15,615 0.51% 11,953,692
2017-06-26 2017-06-22 1.210 10,069,116 +161,311 0.51% 12,182,298
2017-06-23 2017-06-21 1.231 9,907,805 -23,011 0.51% 12,193,808
2017-06-22 2017-06-20 1.220 9,930,816 +92,043 0.51% 12,118,551
2017-06-20 2017-06-16 1.199 9,838,773 +935,772 0.50% 11,800,997
2017-06-13 2017-06-09 1.220 8,903,001 -935,772 0.46% 10,864,311
2017-06-09 2017-06-07 1.231 9,838,773 -8,629 0.50% 12,108,849
2017-06-08 2017-06-06 1.241 9,847,402 +933,519 0.51% 12,222,176
2017-06-07 2017-06-05 1.199 8,913,883 -4 0.46% 10,691,648
2017-06-06 2017-06-02 1.199 8,913,887 -46,022 0.46% 10,691,653
2017-06-05 2017-06-01 1.095 8,959,909 -99,713 0.46% 9,812,345
2017-06-02 2017-05-31 1.085 9,059,622 +61,362 0.46% 9,827,053
2017-05-31 2017-05-26 1.126 8,998,260 -32,599 0.46% 10,135,897
2017-05-25 2017-05-23 1.126 9,030,859 -536,918 0.46% 10,172,618
2017-05-22 2017-05-18 1.147 9,567,777 +84,373 0.49% 10,976,999
2017-05-11 2017-05-09 1.210 9,483,404 +38,351 0.49% 11,473,664
2017-05-10 2017-05-08 1.262 9,445,053 -115,054 0.48% 11,919,819
2017-05-09 2017-05-05 1.168 9,560,107 -130,394 0.49% 11,167,621
2017-05-08 2017-05-04 1.137 9,690,501 -122,140 0.50% 11,016,728
2017-05-05 2017-05-02 1.220 9,812,641 -30,681 0.50% 11,974,342
2017-04-26 2017-04-24 1.398 9,843,322 -176,416 0.51% 13,757,084
2017-04-25 2017-04-21 1.398 10,019,738 -7,671 0.51% 14,003,644
2017-04-24 2017-04-20 1.199 10,027,409 +245,449 0.51% 12,027,254
2017-04-21 2017-04-19 1.179 9,781,960 +444,875 0.50% 11,528,803
2017-04-20 2017-04-18 1.189 9,337,085 -161,076 0.48% 11,101,868
2017-04-19 2017-04-13 1.095 9,498,161 -406,523 0.49% 10,401,805
2017-04-18 2017-04-12 1.095 9,904,684 -23,011 0.51% 10,847,005
2017-04-13 2017-04-11 1.053 9,927,695 +38,351 0.51% 10,458,026
2017-04-12 2017-04-10 1.012 9,889,344 +88,208 0.51% 10,005,047
2017-04-11 2017-04-07 0.991 9,801,136 -23,011 0.50% 9,711,357
2017-04-06 2017-04-03 1.033 9,824,147 +38,352 0.50% 10,144,017
2017-04-05 2017-03-31 1.043 9,785,795 +76,702 0.50% 10,206,481
2017-03-30 2017-03-28 1.043 9,709,093 +23,011 0.50% 10,126,481
2017-03-29 2017-03-27 0.991 9,686,082 +184,086 0.50% 9,597,357
2017-03-28 2017-03-24 1.001 9,501,996 +391,184 0.49% 9,514,062
2017-03-27 2017-03-23 1.012 9,110,812 +145,734 0.47% 9,217,406
2017-03-24 2017-03-22 1.022 8,965,078 -23,010 0.46% 9,163,472
2017-03-23 2017-03-21 1.064 8,988,088 +176,416 0.46% 9,561,970
2017-03-22 2017-03-20 1.001 8,811,672 -38,352 0.45% 8,822,861
2017-03-21 2017-03-17 0.991 8,850,024 -76,702 0.45% 8,768,957
2017-03-20 2017-03-16 1.053 8,926,726 -7,670 0.46% 9,403,586
2017-03-17 2017-03-15 1.074 8,934,396 -291,470 0.46% 9,598,035
2017-03-16 2017-03-14 1.012 9,225,866 +245,448 0.47% 9,333,806
2017-03-15 2017-03-13 1.001 8,980,418 +107,384 0.46% 8,991,822
2017-03-14 2017-03-10 0.960 8,873,034 -23,011 0.46% 8,514,122
2017-03-13 2017-03-09 0.907 8,896,045 +92,043 0.46% 8,072,278
2017-03-09 2017-03-07 0.907 8,804,002 +145,735 0.45% 7,988,758
2017-03-08 2017-03-06 0.907 8,658,267 +15,340 0.44% 7,856,518
2017-03-07 2017-03-03 0.897 8,642,927 +23,011 0.44% 7,752,454
2017-03-06 2017-03-02 0.907 8,619,916 +99,714 0.44% 7,821,719
2017-03-03 2017-03-01 0.897 8,520,202 +46,021 0.44% 7,642,373
2017-03-01 2017-02-27 0.834 8,474,181 +191,757 0.44% 7,070,785
2017-02-28 2017-02-24 0.834 8,282,424 +15,340 0.43% 6,910,784
2017-02-23 2017-02-21 0.814 8,267,084 +245,448 0.42% 6,725,535
2017-02-22 2017-02-20 0.834 8,021,636 -184,086 0.41% 6,693,185
2017-02-20 2017-02-16 0.782 8,205,722 -15,340 0.42% 6,418,861
2017-02-14 2017-02-10 0.751 8,221,062 -76,703 0.42% 6,173,626
2017-02-10 2017-02-08 0.772 8,297,765 +230,108 0.43% 6,404,316
2017-02-08 2017-02-06 0.772 8,067,657 +329,821 0.41% 6,226,716
2017-01-23 2017-01-19 0.730 7,737,836 +15,341 0.40% 5,649,337
2017-01-20 2017-01-18 0.709 7,722,495 +153,405 0.40% 5,477,047
2017-01-18 2017-01-16 0.699 7,569,090 +122,724 0.39% 5,289,302
2017-01-13 2017-01-11 0.709 7,446,366 +15,340 0.38% 5,281,207
2017-01-12 2017-01-10 0.709 7,431,026 +253,119 0.38% 5,270,327
2017-01-06 2017-01-04 0.730 7,177,907 +115,054 0.37% 5,240,537
2017-01-03 2016-12-29 0.741 7,062,853 +115,054 0.36% 5,230,201
2016-12-28 2016-12-22 0.751 6,947,799 -111,075 0.36% 5,217,466
2016-12-21 2016-12-19 0.751 7,058,874 -61,362 0.36% 5,300,878
2016-12-19 2016-12-15 0.751 7,120,236 -38,351 0.37% 5,346,958
2016-12-12 2016-12-08 0.824 7,158,587 -230,108 0.37% 5,898,401
2016-12-08 2016-12-06 0.761 7,388,695 -38,352 0.38% 5,625,621
2016-12-07 2016-12-05 0.730 7,427,047 +138,065 0.38% 5,422,432
2016-12-06 2016-12-02 0.730 7,288,982 +184,086 0.37% 5,321,632
2016-12-02 2016-11-30 0.730 7,104,896 -38,351 0.36% 5,187,232
2016-12-01 2016-11-29 0.720 7,143,247 -76,703 0.37% 5,140,728
2016-11-30 2016-11-28 0.741 7,219,950 +130,395 0.37% 5,346,535
2016-11-25 2016-11-23 0.772 7,089,555 +322,151 0.36% 5,471,805
2016-11-23 2016-11-21 0.772 6,767,404 -99,714 0.35% 5,223,165
2016-11-22 2016-11-18 0.761 6,867,118 -7,670 0.35% 5,228,502
2016-11-21 2016-11-17 0.772 6,874,788 -153,405 0.35% 5,306,045
2016-11-17 2016-11-15 0.772 7,028,193 +84,373 0.36% 5,424,445
2016-11-15 2016-11-11 0.772 6,943,820 +76,702 0.36% 5,359,325
2016-11-11 2016-11-09 0.793 6,867,118 +191,757 0.35% 5,443,372
2016-11-10 2016-11-08 0.803 6,675,361 +214,767 0.34% 5,360,995
2016-11-07 2016-11-03 0.793 6,460,594 -38,351 0.33% 5,121,132
2016-11-04 2016-11-02 0.793 6,498,945 +38,351 0.33% 5,151,531
2016-11-01 2016-10-28 0.824 6,460,594 -115,054 0.33% 5,323,282
2016-10-31 2016-10-27 0.845 6,575,648 +444,875 0.34% 5,555,248
2016-10-28 2016-10-26 0.845 6,130,773 +260,789 0.31% 5,179,408
2016-10-27 2016-10-25 0.824 5,869,984 +99,714 0.30% 4,836,642
2016-10-26 2016-10-24 0.824 5,770,270 +145,735 0.30% 4,754,481
2016-10-25 2016-10-20 0.824 5,624,535 -61,363 0.29% 4,634,401
2016-10-24 2016-10-19 0.824 5,685,898 +207,097 0.29% 4,684,962
2016-10-20 2016-10-18 0.834 5,478,801 +92,044 0.28% 4,571,465
2016-10-19 2016-10-17 0.855 5,386,757 +253,118 0.28% 4,607,031
2016-10-18 2016-10-14 0.939 5,133,639 +61,362 0.26% 4,818,898
2016-10-17 2016-10-13 0.834 5,072,277 +253,119 0.26% 4,232,265
2016-10-14 2016-10-12 0.907 4,819,158 +363,762 0.25% 4,372,908
2016-10-13 2016-10-11 0.907 4,455,396 +38,351 0.23% 4,042,830
2016-10-12 2016-10-07 0.834 4,417,045 +222,438 0.23% 3,685,545
2016-10-11 2016-10-06 0.803 4,194,607 -15,341 0.22% 3,368,697
2016-10-07 2016-10-05 0.814 4,209,948 -245,448 0.22% 3,424,926
2016-10-06 2016-10-04 0.793 4,455,396 +245,448 0.23% 3,531,667
2016-10-05 2016-10-03 0.803 4,209,948 +107,384 0.22% 3,381,017
2016-10-04 2016-09-30 0.782 4,102,564 -767,026 0.21% 3,209,198
2016-09-30 2016-09-28 0.772 4,869,590 -138,065 0.25% 3,758,409
2016-09-29 2016-09-27 0.709 5,007,655 -99,713 0.26% 3,551,593
2016-09-27 2016-09-23 0.688 5,107,368 -15,341 0.26% 3,515,774
2016-09-23 2016-09-21 0.678 5,122,709 -84,373 0.26% 3,472,905
2016-09-21 2016-09-19 0.657 5,207,082 -23,010 0.27% 3,421,487
2016-09-14 2016-09-12 0.636 5,230,092 +7,670 0.27% 3,327,508
2016-09-12 2016-09-08 0.647 5,222,422 +7,670 0.27% 3,377,097
2016-09-09 2016-09-07 0.678 5,214,752 +7,670 0.27% 3,535,305
2016-09-08 2016-09-06 0.668 5,207,082 +7,671 0.27% 3,475,796
2016-09-07 2016-09-05 0.615 5,199,411 +7,670 0.27% 3,199,529
2016-09-06 2016-09-02 0.626 5,191,741 -889,750 0.27% 3,248,959
2016-09-05 2016-09-01 0.636 6,081,491 +15,340 0.31% 3,869,188
2016-09-02 2016-08-31 0.636 6,066,151 -76,702 0.31% 3,859,428
2016-09-01 2016-08-30 0.647 6,142,853 +421,864 0.32% 3,972,297
2016-08-31 2016-08-29 0.647 5,720,989 -414,194 0.29% 3,699,497
2016-08-30 2016-08-26 0.626 6,135,183 +7,670 0.32% 3,839,359
2016-08-29 2016-08-25 0.636 6,127,513 +23,011 0.31% 3,898,468
2016-08-26 2016-08-24 0.636 6,104,502 -30,681 0.31% 3,883,828
2016-08-25 2016-08-23 0.647 6,135,183 +138,065 0.32% 3,967,337
2016-08-24 2016-08-22 0.678 5,997,118 +782,366 0.31% 4,065,705
2016-08-22 2016-08-18 0.688 5,214,752 -23,011 0.27% 3,589,695
2016-08-17 2016-08-15 0.709 5,237,763 +130,395 0.27% 3,714,793
2016-08-16 2016-08-12 0.688 5,107,368 +191,756 0.26% 3,515,774
2016-07-20 2016-07-18 0.668 4,915,612 -23,010 0.25% 3,281,236
2016-07-19 2016-07-15 0.688 4,938,622 +9,587 0.25% 3,399,614
2016-07-12 2016-07-08 0.678 4,929,035 +191,757 0.25% 3,341,605
2016-07-08 2016-07-06 0.668 4,737,278 +575,269 0.24% 3,162,196
2016-06-30 2016-06-28 0.678 4,162,009 +23,011 0.22% 2,821,605
2016-06-22 2016-06-20 0.699 4,138,998 +7,670 0.22% 2,892,344
2016-06-20 2016-06-16 0.709 4,131,328 +1,518,712 0.22% 2,930,073
2016-06-16 2016-06-14 0.761 2,612,616 +15,340 0.14% 1,989,200
2016-06-15 2016-06-13 0.782 2,597,276 -20,134 0.16% 2,031,699
2016-06-14 2016-06-10 0.803 2,617,410 +38,351 0.16% 2,102,047
2016-06-13 2016-06-08 0.824 2,579,059 +7,670 0.16% 2,125,046
2016-06-10 2016-06-07 0.845 2,571,389 +46,022 0.16% 2,172,365
2016-06-08 2016-06-06 0.772 2,525,367 -122,724 0.15% 1,949,109
2016-06-07 2016-06-03 0.720 2,648,091 +283,800 0.16% 1,905,732
2016-06-06 2016-06-02 0.782 2,364,291 +53,691 0.14% 1,849,448
2016-06-03 2016-06-01 0.782 2,310,600 +23,011 0.14% 1,807,449
2016-05-31 2016-05-27 0.793 2,287,589 +176,416 0.14% 1,813,308
2016-05-13 2016-05-11 0.855 2,111,173 -92,043 0.13% 1,805,584
2016-05-11 2016-05-09 0.803 2,203,216 -84,373 0.13% 1,769,407
2016-05-10 2016-05-06 0.803 2,287,589 -7,670 0.14% 1,837,167
2016-03-16 2016-03-14 0.782 2,295,259 +7,670 0.14% 1,795,448
2016-03-04 2016-03-02 0.814 2,287,589 -7,670 0.14% 1,861,026
2016-03-03 2016-03-01 0.824 2,295,259 -306,811 0.14% 1,891,205
2016-03-02 2016-02-29 0.772 2,602,070 -15,340 0.16% 2,008,309
2016-03-01 2016-02-26 0.730 2,617,410 +329,821 0.16% 1,910,952
2016-01-05 2015-12-31 1.252 2,287,589 -23,011 0.14% 2,863,117
2016-01-04 2015-12-29 1.252 2,310,600 -15,340 0.14% 2,891,918
2015-12-30 2015-12-28 1.262 2,325,940 +53,692 0.14% 2,935,376
2015-12-28 2015-12-22 1.241 2,272,248 -19,176 0.14% 2,820,217
2015-12-22 2015-12-18 1.199 2,291,424 +230,108 0.21% 2,748,421
2015-12-18 2015-12-16 1.189 2,061,316 +122,724 0.19% 2,450,921
2015-12-16 2015-12-14 1.116 1,938,592 -23,011 0.18% 2,163,466
2015-12-08 2015-12-04 1.179 1,961,603 +1,438 0.18% 2,311,902
2015-11-25 2015-11-23 1.345 1,960,165 +15,341 0.18% 2,637,316
2015-09-09 2015-09-07 1.512 1,944,824 -15,341 0.18% 2,941,225
2015-09-08 2015-09-04 1.252 1,960,165 +306,811 0.18% 2,453,318
2015-08-31 2015-08-27 1.408 1,653,354 +15,340 0.15% 2,327,981
2015-08-27 2015-08-25 1.408 1,638,014 +259,821 0.15% 2,306,382
2015-08-25 2015-08-21 1.669 1,378,193 -7,671 0.12% 2,299,905
2015-08-21 2015-08-19 1.752 1,385,864 -15,340 0.13% 2,428,342
2015-08-13 2015-08-11 1.982 1,401,204 +7,670 0.13% 2,776,738
2015-08-12 2015-08-10 2.076 1,393,534 +15,341 0.13% 2,892,348
2015-08-10 2015-08-06 2.034 1,378,193 +23,011 0.12% 2,803,009
2015-08-07 2015-08-05 2.149 1,355,182 -12,944 0.12% 2,911,687
2015-08-04 2015-07-31 1.877 1,368,126 +7,670 0.12% 2,568,494
2015-08-03 2015-07-30 1.961 1,360,456 -14,382 0.12% 2,667,609
2015-07-30 2015-07-28 1.930 1,374,838 -15,340 0.12% 2,652,792
2015-07-20 2015-07-16 1.961 1,390,178 +15,340 0.13% 2,725,889
2015-07-15 2015-07-13 2.190 1,374,838 +92,044 0.12% 3,011,277
2015-07-14 2015-07-10 2.159 1,282,794 +88,495 0.12% 2,769,537
2015-07-13 2015-07-09 1.930 1,194,299 -58,377 0.11% 2,304,436
2015-07-08 2015-07-06 2.065 1,252,676 -15,341 0.11% 2,586,925
2015-07-07 2015-07-03 2.211 1,268,017 +15,341 0.11% 2,803,760
2015-07-06 2015-07-02 2.451 1,252,676 +23,011 0.11% 3,070,340
2015-07-03 2015-06-30 2.639 1,229,665 +50,707 0.11% 3,244,795
2015-07-02 2015-06-29 2.712 1,178,958 +38,351 0.11% 3,197,066
2015-06-30 2015-06-26 2.941 1,140,607 +38,351 0.10% 3,354,788
2015-06-29 2015-06-25 3.046 1,102,256 +114,191 0.10% 3,356,953
2015-06-11 2015-06-09 0.869 988,065 +415,273 0.09% 858,921
2015-05-13 2015-05-11 0.869 572,792 +315,697 0.06% 497,926
2015-05-08 2015-05-06 0.869 257,095 -10,085 0.06% 223,492
2015-05-07 2015-05-05 0.869 267,180 -26,170 0.06% 232,259
2015-04-22 2015-04-20 0.869 293,350 -8,607 0.06% 255,008
2015-04-20 2015-04-16 0.869 301,957 -431 0.07% 262,490
2015-03-13 2015-03-11 0.869 302,388 +272,149 0.91% 262,865
2015-03-12 2015-03-10 0.869 30,239 -1,602,556 0.09% 26,287
2014-07-08 2014-07-04 0.869 1,632,795 -20,914 0.91% 1,419,382
2013-11-12 2013-11-08 0.869 1,653,709 +46,475 0.92% 1,437,563
2013-10-04 2013-10-02 0.869 1,607,234 +9,294 0.90% 1,397,162
2013-09-10 2013-09-06 0.869 1,597,940 +6,972 0.89% 1,389,083
2013-04-10 2013-04-08 0.869 1,590,968 +3,718 0.89% 1,383,022
2011-10-06 2011-10-03 0.869 1,587,250 -5,810 0.88% 1,379,790
2010-08-26 2010-08-24 0.869 1,593,060 +4,648 0.89% 1,384,841
2010-06-17 2010-06-14 0.977 1,588,412 -11,619 0.89% 1,551,692
2010-05-12 2010-05-10 1.334 1,600,031 +2,324 0.89% 2,134,551
2010-05-05 2010-05-03 1.399 1,597,707 -558,158 0.89% 2,234,585
2010-04-27 2010-04-23 1.485 2,155,865 -4,647 1.20% 3,200,789
2010-04-23 2010-04-21 1.399 2,160,512 +465 1.20% 3,021,735
2010-04-22 2010-04-20 1.463 2,160,047 +929 1.20% 3,160,520
2010-04-20 2010-04-16 1.549 2,159,118 +465 1.20% 3,344,993
2010-04-14 2010-04-12 1.506 2,158,653 -1,394 1.20% 3,251,376
2010-04-13 2010-04-09 1.614 2,160,047 +465 1.20% 3,485,867
2010-04-12 2010-04-08 1.614 2,159,582 -465 1.20% 3,485,117
2010-04-07 2010-03-31 1.657 2,160,047 +465 1.20% 3,578,824
2010-03-24 2010-03-22 1.829 2,159,582 -105,497 1.20% 3,949,799
2010-03-18 2010-03-16 1.850 2,265,079 -25,096 1.26% 4,191,488
2010-03-16 2010-03-12 1.850 2,290,175 -22,076 1.28% 4,237,927
2010-03-11 2010-03-09 1.872 2,312,251 -25,561 1.29% 4,328,532
2010-03-10 2010-03-08 1.807 2,337,812 +11,154 1.30% 4,225,472
2010-03-03 2010-03-01 2.281 2,326,658 +1,394 1.30% 5,306,703
2010-03-02 2010-02-26 2.324 2,325,264 +19,055 1.30% 5,403,590
2010-02-26 2010-02-24 2.410 2,306,209 +65,064 1.29% 5,557,802
2010-02-25 2010-02-23 2.410 2,241,145 +50,657 1.25% 5,401,002
2010-02-24 2010-02-22 2.324 2,190,488 -92,949 1.22% 5,090,390
2010-02-23 2010-02-19 2.087 2,283,437 +92,949 1.27% 4,765,924
2010-02-18 2010-02-12 2.152 2,190,488 -3,718 1.22% 4,713,324
2010-02-09 2010-02-05 2.044 2,194,206 +3,718 1.22% 4,485,258
2010-02-01 2010-01-28 1.721 2,190,488 -929 1.22% 3,770,659
2010-01-29 2010-01-27 1.829 2,191,417 +1,394 1.22% 4,008,024
2010-01-26 2010-01-22 2.066 2,190,023 -60,417 1.22% 4,523,830
2010-01-25 2010-01-21 2.152 2,250,440 +8,946 1.25% 4,842,324
2010-01-22 2010-01-20 2.324 2,241,494 -3,247,419 1.25% 5,208,920
2010-01-21 2010-01-19 2.281 5,488,913 -239,343 3.06% 12,519,258
2010-01-20 2010-01-18 2.367 5,728,256 -2,084,376 3.19% 13,558,183
2010-01-19 2010-01-15 2.152 7,812,632 -711,058 4.36% 16,810,621
2010-01-18 2010-01-14 2.238 8,523,690 -1,118,359 4.75% 19,074,245
2010-01-15 2010-01-13 1.528 9,642,049 +60,416 5.37% 14,730,384
2010-01-14 2010-01-12 1.721 9,581,633 -11,618 5.34% 16,493,617
2009-12-22 2009-12-18 1.003 9,593,251 +4,647 5.35% 9,619,181
2009-12-17 2009-12-15 1.119 9,588,604 -20,913 5.35% 10,728,651
2009-12-11 2009-12-09 1.162 9,609,517 -115,722 5.36% 11,165,591
2009-12-09 2009-12-07 1.205 9,725,239 +12,084 5.42% 11,718,572
2009-12-04 2009-12-02 1.270 9,713,155 -1,859 5.41% 12,331,012
2009-12-02 2009-11-30 1.183 9,715,014 +120,833 5.42% 11,497,211
2009-11-23 2009-11-19 1.270 9,594,181 -24,872 5.35% 12,179,972
2009-11-18 2009-11-16 1.334 9,619,053 -1,161,860 5.36% 12,832,474
2009-11-16 2009-11-12 1.291 10,780,913 -465 6.01% 13,918,524
2009-11-13 2009-11-11 1.356 10,781,378 -421,365 6.01% 14,615,080
2009-11-12 2009-11-10 1.291 11,202,743 -733,366 6.24% 14,463,121
2009-11-10 2009-11-06 1.420 11,936,109 -464 6.65% 16,950,913
2009-11-06 2009-11-04 1.226 11,936,573 -1,403,668 6.65% 14,639,994
2009-11-05 2009-11-03 1.119 13,340,241 +30,208 7.44% 14,926,342
2009-10-20 2009-10-16 1.046 13,310,033 +11,619 7.42% 13,918,800
2009-10-16 2009-10-14 1.162 13,298,414 -102,709 7.41% 15,451,832
2009-10-14 2009-10-12 1.063 13,401,123 -51,586 7.47% 14,244,740
2009-10-02 2009-09-29 1.097 13,452,709 -117,580 7.50% 14,762,717
2009-09-30 2009-09-28 1.183 13,570,289 -465 7.56% 16,059,727
2009-09-29 2009-09-25 1.248 13,570,754 +1,394 7.56% 16,936,293
2009-09-23 2009-09-21 1.226 13,569,360 +465 7.56% 16,642,578
2009-09-21 2009-09-17 1.226 13,568,895 -116,186 7.56% 16,642,008
2009-09-18 2009-09-16 1.313 13,685,081 +465 7.63% 17,962,368
2009-09-15 2009-09-11 1.334 13,684,616 +29,279 7.63% 18,256,213
2009-09-08 2009-09-04 1.356 13,655,337 +6,506 7.61% 18,510,978
2009-09-04 2009-09-02 1.291 13,648,831 +22,772 7.61% 17,621,103
2009-09-03 2009-09-01 1.313 13,626,059 -12,548 7.60% 17,884,899
2009-08-27 2009-08-25 1.442 13,638,607 -43,221 7.60% 19,662,159
2009-08-20 2009-08-18 1.248 13,681,828 +465 7.63% 17,074,913
2009-08-14 2009-08-12 1.485 13,681,363 +2,324 7.63% 20,312,568
2009-08-13 2009-08-11 1.549 13,679,039 -5,113 7.63% 21,192,123
2009-08-12 2009-08-10 1.614 13,684,152 -23,934 7.63% 22,083,379
2009-08-11 2009-08-07 1.635 13,708,086 +10,689 7.64% 22,416,964
2009-08-10 2009-08-06 1.549 13,697,397 -11,619 7.64% 21,220,564
2009-08-07 2009-08-05 1.205 13,709,016 +51,587 7.64% 16,518,884
2009-08-06 2009-08-04 1.313 13,657,429 +64,599 7.61% 17,926,073
2009-08-05 2009-08-03 0.934 13,592,830 -5,112 7.58% 12,693,635
2009-07-30 2009-07-28 0.865 13,597,942 -467,067 7.58% 11,762,120
2009-07-16 2009-07-14 0.852 14,065,009 -27,885 7.84% 11,984,546
2009-07-10 2009-07-08 0.835 14,092,894 -30,325 7.86% 11,765,714
2009-07-09 2009-07-07 0.861 14,123,219 +143,142 7.87% 12,155,703
2009-07-08 2009-07-06 0.856 13,980,077 +130,128 7.79% 11,972,339
2009-07-07 2009-07-03 0.775 13,849,949 +198,910 7.72% 10,728,452
2009-07-03 2009-06-30 0.796 13,651,039 -23,237 7.61% 10,868,105
2009-06-30 2009-06-26 0.809 13,674,276 -76,683 7.62% 11,063,144
2009-06-25 2009-06-23 0.813 13,750,959 -1,859 7.67% 11,184,361
2009-06-24 2009-06-22 0.861 13,752,818 -32,067 7.67% 11,836,902
2009-06-22 2009-06-18 0.818 13,784,885 +929 7.68% 11,271,277
2009-06-18 2009-06-16 0.856 13,783,956 +5,113 7.68% 11,804,384
2009-06-17 2009-06-15 0.874 13,778,843 +929 7.68% 12,037,191
2009-06-16 2009-06-12 0.938 13,777,914 -13,942 7.68% 12,925,768
2009-06-15 2009-06-11 0.994 13,791,856 -17,660 7.69% 13,710,430
2009-06-12 2009-06-10 0.998 13,809,516 +33,461 7.70% 13,787,414
2009-06-11 2009-06-09 0.977 13,776,055 +2,324 7.68% 13,457,584
2009-06-10 2009-06-08 1.033 13,773,731 +299,760 7.68% 14,225,882
2009-06-02 2009-05-29 0.818 13,473,971 -66,924 7.51% 11,017,057
2009-05-29 2009-05-26 0.813 13,540,895 +13,943 7.55% 11,013,505
2009-05-27 2009-05-25 0.809 13,526,952 -4,648 7.54% 10,943,952
2009-05-22 2009-05-20 0.912 13,531,600 -41,827 7.54% 12,345,293
2009-05-19 2009-05-15 0.624 13,573,427 -18,589 7.57% 8,469,814
2009-05-07 2009-05-05 0.534 13,592,016 -16,266 7.58% 7,253,071
2009-04-29 2009-04-27 0.534 13,608,282 -23,238 7.59% 7,261,751
2009-04-24 2009-04-22 0.547 13,631,520 +32,533 7.60% 7,450,139
2009-04-16 2009-04-14 0.538 13,598,987 +23,237 7.58% 7,315,314
2009-04-14 2009-04-08 0.491 13,575,750 -4,648 7.57% 6,660,166
2009-04-09 2009-04-07 0.491 13,580,398 +37,180 7.57% 6,662,446
2009-04-03 2009-04-01 0.473 13,543,218 -2,041,155 7.55% 6,411,076
2009-04-02 2009-03-31 0.504 15,584,373 -395,032 8.69% 7,846,782
2009-03-02 2009-02-26 0.667 15,979,405 -20,914 8.91% 10,658,809
2009-01-22 2009-01-20 0.684 16,000,319 +11,873 8.92% 10,948,185
2009-01-05 2008-12-31 0.689 15,988,446 -30,208 8.91% 11,008,867
2008-12-19 2008-12-17 0.779 16,018,654 -23,238 8.93% 12,477,310
2008-12-18 2008-12-16 0.805 16,041,892 +23,238 8.94% 12,909,623
2008-12-08 2008-12-04 0.680 16,018,654 -69,712 8.93% 10,891,796
2008-12-04 2008-12-02 0.680 16,088,366 -125,481 8.97% 10,939,196
2008-12-02 2008-11-28 0.671 16,213,847 -4,647 9.04% 10,884,965
2008-11-28 2008-11-26 0.650 16,218,494 -37,180 9.04% 10,539,108
2008-11-25 2008-11-21 0.646 16,255,674 -16,266 9.06% 10,493,313
2008-11-24 2008-11-20 0.689 16,271,940 +20,449 9.07% 11,204,067
2008-11-21 2008-11-19 0.697 16,251,491 +20,914 9.06% 11,329,862
2008-11-19 2008-11-17 0.697 16,230,577 +11,618 9.05% 11,315,281
2008-11-17 2008-11-13 0.732 16,218,959 -6,971 9.04% 11,865,561
2008-11-12 2008-11-10 0.732 16,225,930 -34,856 9.04% 11,870,661
2008-11-07 2008-11-05 0.732 16,260,786 -5,112 9.06% 11,896,161
2008-10-24 2008-10-22 1.076 16,265,898 +106,891 9.07% 17,499,854
2008-10-23 2008-10-21 1.076 16,159,007 +138,958 9.01% 17,384,854
2008-10-22 2008-10-20 0.990 16,020,049 +232,372 8.93% 15,856,526
2008-10-21 2008-10-17 0.990 15,787,677 +232,372 8.80% 15,626,526
2008-10-20 2008-10-16 1.011 15,555,305 +232,372 8.67% 15,731,233
2008-10-02 2008-09-29 1.420 15,322,933 +930 8.54% 21,760,668
2008-09-29 2008-09-25 1.377 15,322,003 +33,926 8.54% 21,099,973
2008-09-25 2008-09-23 1.291 15,288,077 +232,372 8.52% 19,737,425
2008-09-23 2008-09-19 1.485 15,055,705 +122,692 8.39% 22,353,039
2008-09-12 2008-09-10 1.872 14,933,013 +232,372 8.32% 27,954,587
2008-09-11 2008-09-09 1.980 14,700,641 +73,894 8.19% 29,101,172
2008-09-09 2008-09-05 2.023 14,626,747 +84,119 8.15% 29,584,347
2008-09-08 2008-09-04 2.066 14,542,628 +203,558 8.11% 30,040,040
2008-09-05 2008-09-03 2.087 14,339,070 +169,167 7.99% 29,928,097
2008-09-04 2008-09-02 2.066 14,169,903 +322,067 7.90% 29,270,119
2008-09-02 2008-08-29 2.066 13,847,836 +65,064 7.72% 28,604,840
2008-09-01 2008-08-28 2.066 13,782,772 +316,026 7.68% 28,470,441
2008-08-28 2008-08-26 2.044 13,466,746 +196,122 7.51% 27,527,873
2008-08-27 2008-08-25 2.001 13,270,624 +329,968 7.40% 26,555,879
2008-08-25 2008-08-20 2.023 12,940,656 +130,128 7.21% 26,174,026
2008-08-21 2008-08-19 2.023 12,810,528 +232,372 7.14% 25,910,826
2008-08-20 2008-08-18 1.980 12,578,156 +11,619 7.01% 24,899,532
2008-08-19 2008-08-15 1.980 12,566,537 +81,795 7.01% 24,876,531
2008-08-18 2008-08-14 1.937 12,484,742 +58,557 6.96% 24,177,337
2008-08-14 2008-08-12 2.023 12,426,185 +226,795 6.93% 25,133,447
2008-08-13 2008-08-11 2.023 12,199,390 +25,561 6.80% 24,674,727
2008-08-12 2008-08-08 1.980 12,173,829 +110,609 6.79% 24,099,132
2008-08-11 2008-08-07 1.937 12,063,220 +116,186 6.72% 23,361,038
2008-08-08 2008-08-05 1.937 11,947,034 +116,186 6.66% 23,136,038
2008-08-07 2008-08-04 1.980 11,830,848 +8,366 6.59% 23,420,172
2008-08-04 2008-07-31 2.023 11,822,482 +57,628 6.59% 23,912,385
2008-07-24 2008-07-22 2.023 11,764,854 +19,519 6.56% 23,795,826
2008-07-22 2008-07-18 1.937 11,745,335 +465 6.55% 22,745,438
2008-07-16 2008-07-14 2.023 11,744,870 -27,885 6.55% 23,755,406
2008-07-10 2008-07-08 2.109 11,772,755 -2,681,107 6.56% 24,825,075
2008-07-04 2008-07-02 2.195 14,453,862 -27,420 8.06% 31,722,723
2008-06-30 2008-06-26 2.324 14,481,282 +116,186 8.07% 33,652,486
2008-06-27 2008-06-25 2.324 14,365,096 +69,712 8.01% 33,382,486
2008-06-23 2008-06-19 2.238 14,295,384 -25,561 7.97% 31,990,096
2008-06-20 2008-06-18 2.281 14,320,945 +11,618 7.98% 32,663,591
2008-06-17 2008-06-13 2.496 14,309,327 +116,186 7.98% 35,716,063
2008-05-27 2008-05-23 2.754 14,193,141 +116,186 7.91% 39,090,828
2008-05-26 2008-05-22 2.797 14,076,955 +116,186 7.85% 39,376,622
2008-05-23 2008-05-21 2.883 13,960,769 -9,295 7.78% 40,253,210
2008-05-22 2008-05-20 2.883 13,970,064 +92,484 7.79% 40,280,011
2008-05-21 2008-05-19 3.142 13,877,580 +32,997 7.74% 43,596,636
2008-05-19 2008-05-15 2.797 13,844,583 +116,186 7.72% 38,726,622
2008-05-16 2008-05-14 2.797 13,728,397 +116,186 7.65% 38,401,622
2008-05-15 2008-05-13 2.840 13,612,211 +204,766 7.59% 38,662,416
2008-05-14 2008-05-09 2.926 13,407,445 +97,596 7.47% 39,234,788
2008-05-13 2008-05-08 2.926 13,309,849 +84,119 7.42% 38,949,189
2008-05-08 2008-05-06 3.055 13,225,730 +140,353 7.37% 40,410,514
2008-05-06 2008-05-02 2.582 13,085,377 +13,942 7.29% 33,787,330
2008-04-18 2008-04-16 2.324 13,071,435 +92,949 7.29% 30,376,197
2008-04-17 2008-04-15 2.453 12,978,486 +46,474 7.23% 31,835,763
2008-04-16 2008-04-14 2.410 12,932,012 +183,574 7.21% 31,165,242
2008-04-15 2008-04-11 2.410 12,748,438 +11,619 7.11% 30,722,842
2008-04-02 2008-03-31 2.281 12,736,819 -9,760 7.10% 29,050,474
2008-03-27 2008-03-25 2.496 12,746,579 -16,266 7.11% 31,815,446
2008-03-26 2008-03-20 2.496 12,762,845 -930 7.11% 31,856,046
2008-03-05 2008-03-03 2.840 12,763,775 -3,763,960 7.11% 36,252,625
2008-02-19 2008-02-15 3.012 16,527,735 +54,608 9.21% 49,788,353
2008-02-18 2008-02-14 2.883 16,473,127 +72,035 9.18% 47,497,115
2008-02-14 2008-02-12 2.711 16,401,092 -41,827 9.14% 44,466,167
2008-02-13 2008-02-11 2.668 16,442,919 +116,483 9.17% 43,871,955
2008-02-05 2008-02-01 3.142 16,326,436 +4,647 9.10% 51,289,755
2008-01-29 2008-01-25 3.314 16,321,789 +6,042 9.10% 54,084,754
2008-01-25 2008-01-23 3.228 16,315,747 +46,474 9.09% 52,660,455
2008-01-14 2008-01-10 3.916 16,269,273 +9,760 9.07% 63,712,686
2008-01-08 2008-01-04 4.131 16,259,513 -930 9.06% 67,173,062
2008-01-07 2008-01-03 4.174 16,260,443 -108,285 9.06% 67,876,663
2007-12-28 2007-12-24 4.260 16,368,728 +4,750 9.12% 69,737,521
2007-12-27 2007-12-20 4.174 16,363,978 -465 9.12% 68,308,854
2007-11-26 2007-11-22 4.260 16,364,443 -37,180 9.12% 69,719,265
2007-11-19 2007-11-15 4.238 16,401,623 -252,332 9.14% 69,514,055
2007-11-16 2007-11-14 4.281 16,653,955 -7,079 9.14% 71,289,334
2007-11-14 2007-11-12 4.281 16,661,034 +61,347 9.15% 71,319,637
2007-11-13 2007-11-09 4.281 16,599,687 -23,595 9.11% 71,057,033
2007-11-05 2007-11-01 4.535 16,623,282 -16,516 9.13% 75,385,245
2007-10-26 2007-10-24 4.747 16,639,798 +330,325 10.90% 78,986,318
2007-10-24 2007-10-22 5.086 16,309,473 +33,033 10.69% 82,948,201
2007-10-23 2007-10-18 4.874 16,276,440 +42,470 10.67% 79,331,024
2007-10-22 2007-10-17 4.832 16,233,970 +41,055 10.64% 78,435,991
2007-10-18 2007-10-16 4.874 16,192,915 +25,010 10.61% 78,923,925
2007-09-21 2007-09-19 5.001 16,167,905 -18,875 10.59% 80,857,732
2007-09-20 2007-09-18 4.916 16,186,780 +47,189 10.61% 79,580,058
2007-09-19 2007-09-17 5.001 16,139,591 +47,189 10.58% 80,716,130
2007-09-17 2007-09-13 5.001 16,092,402 -32,088 10.54% 80,480,132
2007-09-14 2007-09-12 4.959 16,124,490 -36,336 10.57% 79,957,213
2007-09-13 2007-09-11 5.001 16,160,826 -53,088 10.59% 80,822,329
2007-08-31 2007-08-29 5.171 16,213,914 +96,266 10.62% 83,836,569
2007-08-30 2007-08-28 5.255 16,117,648 +375,627 10.56% 84,705,020
2007-08-20 2007-08-16 5.086 15,742,021 -23,594 10.31% 80,062,202
2007-08-13 2007-08-09 5.425 15,765,615 -7,079 10.33% 85,527,679
2007-08-09 2007-08-07 5.425 15,772,694 -23,594 10.33% 85,566,082
2007-08-08 2007-08-06 5.510 15,796,288 +28,785 10.35% 87,033,048
2007-08-07 2007-08-03 5.637 15,767,503 -23,594 10.33% 88,879,246
2007-08-03 2007-08-01 5.891 15,791,097 +47,189 10.35% 93,027,832
2007-08-02 2007-07-31 5.891 15,743,908 +63,706 10.32% 92,749,834
2007-07-31 2007-07-27 5.764 15,680,202 -18,404 10.27% 90,380,837
2007-07-30 2007-07-26 6.061 15,698,606 +331,741 10.29% 95,144,333
2007-07-27 2007-07-25 6.103 15,366,865 +118,917 10.07% 93,785,040
2007-07-26 2007-07-24 5.849 15,247,948 +461,040 9.99% 89,181,811
2007-07-25 2007-07-23 5.849 14,786,908 +280,777 9.69% 86,485,292
2007-07-24 2007-07-20 5.722 14,506,131 +51,908 9.51% 82,998,676
2007-07-18 2007-07-16 5.637 14,454,223 -1,887 9.47% 81,476,467
2007-07-16 2007-07-12 5.679 14,456,110 -11,798 9.47% 82,099,789
2007-07-12 2007-07-10 5.764 14,467,908 -283,136 9.48% 83,393,163
2007-07-11 2007-07-09 5.934 14,751,044 -23,123 9.67% 87,525,902
2007-07-06 2007-07-04 5.594 14,774,167 -189,229 9.68% 82,653,783
2007-07-05 2007-07-03 5.637 14,963,396 -69,840 9.80% 84,346,606
2007-06-27 2007-06-25 5.934 15,033,236 -23,595 9.85% 89,200,299
2007-06-26 2007-06-22 5.976 15,056,831 9.87% 89,978,446

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