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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.730 44,584,400 +0 0.31% 32,546,612
2025-10-13 2025-10-09 0.790 44,584,400 +0 0.31% 35,221,676
2025-10-10 2025-10-08 0.710 44,584,400 +0 0.31% 31,654,924
2025-10-09 2025-10-06 0.750 44,584,400 +0 0.31% 33,438,300
2025-10-08 2025-10-03 0.730 44,584,400 +0 0.31% 32,546,612
2025-10-06 2025-10-02 0.740 44,584,400 +0 0.31% 32,992,456
2025-10-03 2025-09-30 0.730 44,584,400 +0 0.31% 32,546,612
2025-10-02 2025-09-29 0.700 44,584,400 -1,000,000 0.31% 31,209,080
2025-09-24 2025-09-22 0.720 45,584,400 -300,000 0.32% 32,820,768
2025-09-08 2025-09-04 0.810 45,884,400 -90,000 0.32% 37,166,364
2025-09-05 2025-09-03 0.810 45,974,400 +10,000 0.32% 37,239,264
2025-09-03 2025-09-01 0.820 45,964,400 +1,020,000 0.32% 37,690,808
2025-09-02 2025-08-29 0.830 44,944,400 +10,000 0.31% 37,303,852
2025-08-28 2025-08-26 0.950 44,934,400 -10,000 0.31% 42,687,680
2025-08-27 2025-08-25 0.940 44,944,400 -20,000 0.31% 42,247,736
2025-08-12 2025-08-08 0.890 44,964,400 -300,000 0.31% 40,018,316
2025-08-05 2025-08-01 0.860 45,264,400 -200,000 0.32% 38,927,384
2025-07-25 2025-07-23 0.950 45,464,400 +190,000 0.32% 43,191,180
2025-07-24 2025-07-22 0.930 45,274,400 +100,000 0.32% 42,105,192
2025-07-23 2025-07-21 0.940 45,174,400 +300,000 0.32% 42,463,936
2025-07-16 2025-07-14 0.880 44,874,400 -20,000 0.31% 39,489,472
2025-07-14 2025-07-10 0.820 44,894,400 -50,000 0.31% 36,813,408
2025-07-11 2025-07-09 0.780 44,944,400 +1,000,000 0.31% 35,056,632
2025-07-10 2025-07-08 0.770 43,944,400 +50,000 0.31% 33,837,188
2025-07-09 2025-07-07 0.800 43,894,400 -10,000 0.31% 35,115,520
2025-07-02 2025-06-27 0.660 43,904,400 -40,000 0.31% 28,976,904
2025-06-27 2025-06-25 0.650 43,944,400 -100,000 0.31% 28,563,860
2025-06-18 2025-06-16 0.600 44,044,400 -90,000 0.33% 26,426,640
2025-06-17 2025-06-13 0.580 44,134,400 +90,000 0.33% 25,597,952
2025-06-13 2025-06-11 0.530 44,044,400 -50,000 0.33% 23,343,532
2025-06-12 2025-06-10 0.510 44,094,400 -50,000 0.33% 22,488,144
2025-05-28 2025-05-26 0.440 44,144,400 -100,000 0.33% 19,423,536
2025-05-27 2025-05-23 0.435 44,244,400 -200,000 0.33% 19,246,314
2025-05-16 2025-05-14 0.405 44,444,400 -60,000 0.33% 17,999,982
2025-05-09 2025-05-07 0.390 44,504,400 -30,000 0.33% 17,356,716
2025-05-06 2025-04-30 0.390 44,534,400 -20,000 0.33% 17,368,416
2025-05-02 2025-04-29 0.390 44,554,400 +10,000 0.33% 17,376,216
2025-04-30 2025-04-28 0.395 44,544,400 -10,000 0.33% 17,595,038
2025-04-29 2025-04-25 0.395 44,554,400 -110,000 0.33% 17,598,988
2025-03-03 2025-02-27 0.385 44,664,400 +150,000 0.33% 17,195,794
2025-02-19 2025-02-17 0.390 44,514,400 -20,000 0.33% 17,360,616
2025-02-17 2025-02-13 0.395 44,534,400 +100,000 0.33% 17,591,088
2025-02-14 2025-02-12 0.420 44,434,400 -140,000 0.33% 18,662,448
2025-02-06 2025-02-04 0.400 44,574,400 -50,000 0.33% 17,829,760
2025-02-05 2025-02-03 0.385 44,624,400 -110,000 0.33% 17,180,394
2025-01-13 2025-01-09 0.360 44,734,400 +100,000 0.33% 16,104,384
2025-01-09 2025-01-07 0.375 44,634,400 -100,000 0.33% 16,737,900
2025-01-07 2025-01-03 0.380 44,734,400 +200,000 0.33% 16,999,072
2024-12-04 2024-12-02 0.400 44,534,400 +50,000 0.33% 17,813,760
2024-12-03 2024-11-29 0.405 44,484,400 +100,000 0.33% 18,016,182
2024-11-27 2024-11-25 0.415 44,384,400 -100,000 0.33% 18,419,526
2024-11-08 2024-11-06 0.475 44,484,400 +100,000 0.33% 21,130,090
2024-10-04 2024-10-02 0.570 44,384,400 -2,280,000 0.33% 25,299,108
2024-08-15 2024-08-13 0.400 46,664,400 +20,000 0.35% 18,665,760
2024-06-27 2024-06-25 0.485 46,644,400 +10,000 0.35% 22,622,534
2024-06-21 2024-06-19 0.530 46,634,400 +10,000 0.35% 24,716,232
2024-06-12 2024-06-07 0.540 46,624,400 -20,000 0.35% 25,177,176
2024-05-23 2024-05-21 0.630 46,644,400 -20,000 0.35% 29,385,972
2024-05-10 2024-05-08 0.640 46,664,400 -20,000 0.35% 29,865,216
2024-05-09 2024-05-07 0.640 46,684,400 +40,000 0.35% 29,878,016
2024-04-30 2024-04-26 0.600 46,644,400 +1,529,325 0.35% 27,970,828
2024-04-11 2024-04-09 0.662 45,115,075 -87,050 0.35% 29,852,416
2024-04-03 2024-03-28 0.641 45,202,125 -1,063,934 0.35% 28,975,328
2024-04-02 2024-03-27 0.672 46,266,059 -48,361 0.36% 31,092,360
2024-03-28 2024-03-26 0.682 46,314,420 -48,360 0.36% 31,603,704
2024-03-27 2024-03-25 0.620 46,362,780 -38,689 0.36% 28,760,640
2024-03-26 2024-03-22 0.589 46,401,469 +9,672 0.36% 27,345,408
2024-03-25 2024-03-21 0.538 46,391,797 +38,689 0.36% 24,941,488
2024-03-22 2024-03-20 0.476 46,353,108 +1,063,934 0.36% 22,045,224
2024-03-14 2024-03-12 0.414 45,289,174 -172,647,541 0.35% 18,729,760
2023-12-29 2023-12-27 0.491 217,936,715 +48,361 1.67% 107,029,090
2023-12-12 2023-12-08 0.501 217,888,354 +48,361 1.67% 109,258,084
2023-11-17 2023-11-15 0.610 217,839,993 -212,787 1.67% 132,882,396
2023-11-16 2023-11-14 0.589 218,052,780 -367,541 1.67% 128,503,308
2023-11-07 2023-11-03 0.641 218,420,321 -145,082 1.68% 140,011,128
2023-09-05 2023-08-31 0.765 218,565,403 -1,450,820 1.68% 167,221,056
2023-08-23 2023-08-21 0.775 220,016,223 -3,868,852 1.69% 170,605,800
2023-07-26 2023-07-24 0.889 223,885,075 +19,344 1.72% 199,067,984
2023-07-18 2023-07-13 0.920 223,865,731 +19,344 1.72% 205,994,416
2023-07-06 2023-07-04 0.951 223,846,387 -19,344 1.72% 212,919,648
2023-06-21 2023-06-19 0.868 223,865,731 +19,344 1.72% 194,421,696
2023-06-19 2023-06-15 0.899 223,846,387 -280,492 1.72% 201,347,928
2023-06-13 2023-06-09 0.920 224,126,879 -19,344 1.72% 206,234,716
2023-06-01 2023-05-30 0.941 224,146,223 +203,115 1.72% 210,887,404
2023-05-31 2023-05-29 0.951 223,943,108 +377,213 1.72% 213,011,648
2023-05-30 2023-05-25 0.941 223,565,895 -96,721 1.72% 210,341,404
2023-05-17 2023-05-15 1.055 223,662,616 -96,722 1.72% 235,869,288
2023-05-12 2023-05-10 1.075 223,759,338 -19,344 1.72% 240,598,176
2023-05-10 2023-05-08 1.024 223,778,682 -29,016 1.72% 229,050,756
2023-04-20 2023-04-18 0.951 223,807,698 -96,722 1.72% 212,882,848
2023-04-18 2023-04-14 0.941 223,904,420 -19,344 1.72% 210,659,904
2023-04-13 2023-04-11 0.931 223,923,764 -9,672 1.72% 208,362,960
2023-04-12 2023-04-06 0.899 223,933,436 -19,344 1.72% 201,426,228
2023-04-03 2023-03-30 0.920 223,952,780 -38,689 1.72% 206,074,516
2023-03-29 2023-03-27 0.858 223,991,469 +29,017 1.72% 192,215,052
2023-03-16 2023-03-14 0.858 223,962,452 -38,689 1.72% 192,190,152
2023-03-15 2023-03-13 0.951 224,001,141 +38,689 1.72% 213,066,848
2023-03-14 2023-03-10 0.848 223,962,452 +38,688 1.72% 189,874,608
2023-02-28 2023-02-24 0.837 223,923,764 +96,721 1.72% 187,526,664
2023-02-27 2023-02-23 0.858 223,827,043 +29,017 1.72% 192,073,952
2023-02-24 2023-02-22 0.868 223,798,026 +29,016 1.72% 194,362,896
2023-02-22 2023-02-20 0.879 223,769,010 +9,672 1.72% 196,651,240
2023-02-16 2023-02-14 0.868 223,759,338 +29,017 1.72% 194,329,296
2023-02-15 2023-02-13 0.910 223,730,321 +19,344 1.72% 203,556,672
2023-02-02 2023-01-31 1.055 223,710,977 -19,344 1.72% 235,920,288
2023-02-01 2023-01-30 1.065 223,730,321 +48,360 1.72% 238,253,832
2023-01-31 2023-01-27 1.127 223,681,961 +19,345 1.72% 252,078,196
2023-01-26 2023-01-19 1.137 223,662,616 -96,722 1.72% 254,368,840
2023-01-19 2023-01-17 0.993 223,759,338 +96,722 1.72% 222,090,624
2023-01-17 2023-01-13 0.775 223,662,616 +290,164 1.72% 173,433,300
2023-01-16 2023-01-12 0.775 223,372,452 +251,475 1.71% 173,208,300
2023-01-13 2023-01-11 0.765 223,120,977 +290,164 1.71% 170,706,456
2023-01-10 2023-01-06 0.775 222,830,813 +193,443 1.71% 172,788,300
2022-11-10 2022-11-08 0.868 222,637,370 -48,361 1.71% 193,354,896
2022-11-03 2022-11-01 0.827 222,685,731 -106,394 1.71% 184,187,520
2022-10-31 2022-10-27 0.827 222,792,125 -19,344 1.71% 184,275,520
2022-10-28 2022-10-26 0.817 222,811,469 -193,442 1.71% 181,987,876
2022-10-19 2022-10-17 0.910 223,004,911 -212,787 1.71% 202,896,672
2022-10-17 2022-10-13 0.889 223,217,698 -193,443 1.71% 198,474,584
2022-10-10 2022-10-06 0.868 223,411,141 -193,443 1.71% 194,026,896
2022-09-30 2022-09-28 0.848 223,604,584 +483,607 1.72% 189,571,208
2022-09-28 2022-09-26 0.910 223,120,977 +19,344 1.71% 203,002,272
2022-09-23 2022-09-21 0.941 223,101,633 +338,525 1.71% 209,904,604
2022-09-19 2022-09-15 0.982 222,763,108 +290,164 1.71% 218,798,680
2022-09-14 2022-09-09 0.962 222,472,944 +4,594,262 1.71% 213,913,392
2022-09-13 2022-09-08 0.972 217,878,682 +174,098 1.67% 211,748,536
2022-09-09 2022-09-07 0.879 217,704,584 -125,737 1.67% 191,321,740
2022-09-08 2022-09-06 0.889 217,830,321 +96,721 1.67% 193,684,384
2022-09-07 2022-09-05 0.858 217,733,600 +145,082 1.67% 186,844,952
2022-09-05 2022-09-01 0.931 217,588,518 -396,557 1.67% 202,467,960
2022-09-02 2022-08-31 0.962 217,985,075 -125,738 1.67% 209,598,192
2022-09-01 2022-08-30 1.024 218,110,813 -580,328 1.67% 223,249,356
2022-08-30 2022-08-26 1.034 218,691,141 -96,721 1.68% 226,104,400
2022-07-26 2022-07-22 1.055 218,787,862 -4,091,312 1.68% 230,728,488
2022-07-14 2022-07-12 1.137 222,879,174 -19,344 1.71% 253,477,840
2022-07-13 2022-07-11 1.137 222,898,518 -1,238,033 1.71% 253,499,840
2022-07-12 2022-07-08 1.127 224,136,551 -19,344 1.72% 252,590,496
2022-06-30 2022-06-28 1.127 224,155,895 -889,836 1.72% 252,612,296
2022-06-29 2022-06-27 1.127 225,045,731 -38,689 1.73% 253,615,096
2022-06-23 2022-06-21 1.034 225,084,420 +116,066 1.73% 232,714,400
2022-06-15 2022-06-13 1.158 224,968,354 +48,361 1.73% 260,505,728
2022-06-02 2022-05-31 1.189 224,919,993 -48,361 1.73% 267,426,059
2022-05-13 2022-05-11 1.106 224,968,354 +19,344 1.73% 248,876,008
2022-05-12 2022-05-10 1.106 224,949,010 +29,017 1.73% 248,854,608
2022-05-03 2022-04-28 1.148 224,919,993 -19,345 1.73% 258,124,283
2022-04-27 2022-04-25 1.106 224,939,338 +19,345 1.73% 248,843,908
2022-04-25 2022-04-21 1.158 224,919,993 +96,721 1.73% 260,449,727
2022-04-22 2022-04-20 1.220 224,823,272 -145,082 1.73% 274,284,392
2022-04-08 2022-04-06 1.272 224,968,354 +96,721 1.73% 286,091,112
2022-03-23 2022-03-21 1.168 224,871,633 -19,344 1.73% 262,718,672
2022-03-18 2022-03-16 1.096 224,890,977 -29,016 1.73% 246,465,264
2022-03-17 2022-03-15 0.962 224,919,993 +241,803 1.73% 216,266,292
2022-03-16 2022-03-14 1.055 224,678,190 -19,344 1.72% 236,940,288
2022-03-15 2022-03-11 1.179 224,697,534 +145,082 1.72% 264,838,415
2022-03-11 2022-03-09 1.261 224,552,452 +48,360 1.72% 283,240,567
2022-03-07 2022-03-03 1.344 224,504,092 -986,557 1.72% 301,748,720
2022-03-03 2022-03-01 1.272 225,490,649 -106,394 1.73% 286,755,312
2022-03-02 2022-02-28 1.313 225,597,043 +967,213 1.73% 296,220,388
2022-03-01 2022-02-25 1.241 224,629,830 -9,672 1.72% 278,693,281
2022-02-28 2022-02-24 1.220 224,639,502 -967,213 1.72% 274,060,192
2022-02-23 2022-02-21 0.951 225,606,715 -48,360 1.73% 214,594,048
2022-02-21 2022-02-17 0.868 225,655,075 +29,016 1.73% 195,975,696
2022-02-15 2022-02-11 0.889 225,626,059 -29,016 1.73% 200,615,984
2022-01-28 2022-01-26 0.827 225,655,075 +19,344 1.73% 186,643,520
2022-01-17 2022-01-13 0.858 225,635,731 -5,223 1.73% 193,626,052
2022-01-03 2021-12-29 0.899 225,640,954 -38,689 1.73% 202,962,126
2021-12-30 2021-12-28 0.837 225,679,643 +29,017 1.73% 188,997,138
2021-12-28 2021-12-22 0.827 225,650,626 +29,016 1.73% 186,639,840
2021-12-22 2021-12-20 0.744 225,621,610 -19,344 1.73% 167,954,256
2021-12-21 2021-12-17 0.755 225,640,954 +48,361 1.73% 170,301,554
2021-12-17 2021-12-15 0.724 225,592,593 +48,360 1.73% 163,267,860
2021-12-02 2021-11-30 0.755 225,544,233 +348,197 1.73% 170,228,554
2021-11-30 2021-11-26 0.837 225,196,036 +96,721 1.73% 188,592,138
2021-11-02 2021-10-29 0.982 225,099,315 -48,360 1.73% 221,093,310
2021-10-26 2021-10-22 0.962 225,147,675 -9,673 1.73% 216,485,214
2021-10-20 2021-10-18 1.013 225,157,348 +1,905,410 1.73% 228,134,004
2021-10-18 2021-10-12 0.941 223,251,938 -145,082 1.71% 210,046,018
2021-10-12 2021-10-08 0.889 223,397,020 +193,443 1.71% 198,634,028
2021-09-28 2021-09-24 0.972 223,203,577 +909,180 1.71% 216,923,612
2021-09-27 2021-09-23 1.065 222,294,397 +1,044,590 1.71% 236,724,694
2021-09-24 2021-09-21 0.931 221,249,807 -145,082 1.70% 205,874,820
2021-09-23 2021-09-20 0.899 221,394,889 -5,058,524 1.70% 199,142,826
2021-09-21 2021-09-17 0.951 226,453,413 +77,377 1.74% 215,399,416
2021-09-20 2021-09-16 1.086 226,376,036 +38,688 1.74% 245,752,290
2021-09-17 2021-09-15 1.168 226,337,348 -77,377 1.74% 264,431,075
2021-09-16 2021-09-14 1.117 226,414,725 +48,361 1.74% 252,816,984
2021-09-15 2021-09-13 1.230 226,366,364 +599,672 1.74% 278,507,362
2021-09-14 2021-09-10 1.117 225,766,692 +9,672 1.73% 252,093,384
2021-09-10 2021-09-08 1.241 225,757,020 +48,361 1.73% 280,091,760
2021-09-09 2021-09-07 1.241 225,708,659 +9,672 1.73% 280,031,760
2021-09-08 2021-09-06 1.251 225,698,987 +116,066 1.73% 282,353,258
2021-09-06 2021-09-02 1.323 225,582,921 +19,344 1.73% 298,534,144
2021-09-03 2021-09-01 1.323 225,563,577 +67,705 1.73% 298,508,544
2021-09-02 2021-08-31 1.261 225,495,872 +48,361 1.73% 284,430,556
2021-09-01 2021-08-30 1.272 225,447,511 +87,049 1.73% 286,700,453
2021-08-30 2021-08-26 1.365 225,360,462 +96,721 1.73% 307,559,736
2021-08-27 2021-08-25 1.375 225,263,741 -9,672 1.73% 309,756,734
2021-08-25 2021-08-23 1.365 225,273,413 -560,984 1.73% 307,440,936
2021-08-24 2021-08-20 1.292 225,834,397 +967,213 1.73% 291,862,250
2021-08-23 2021-08-19 1.334 224,867,184 +2,166,558 1.73% 299,911,843
2021-08-20 2021-08-18 1.365 222,700,626 -193,443 1.71% 303,929,736
2021-08-19 2021-08-17 1.375 222,894,069 +706,066 1.71% 306,498,234
2021-08-18 2021-08-16 1.396 222,188,003 +232,131 1.71% 310,121,730
2021-08-17 2021-08-13 1.354 221,955,872 -290,164 1.70% 300,618,538
2021-08-16 2021-08-12 1.323 222,246,036 +802,787 1.71% 294,118,144
2021-08-13 2021-08-11 1.334 221,443,249 +1,276,721 1.70% 295,345,242
2021-08-12 2021-08-10 1.385 220,166,528 +1,508,853 1.69% 305,023,932
2021-08-11 2021-08-09 1.437 218,657,675 +241,803 1.68% 314,237,021
2021-08-05 2021-08-03 1.468 218,415,872 +9,672 1.68% 320,664,116
2021-08-04 2021-08-02 1.468 218,406,200 +193,443 1.68% 320,649,916
2021-08-03 2021-07-30 1.489 218,212,757 +473,934 1.67% 324,878,111
2021-08-02 2021-07-29 1.530 217,738,823 +357,869 1.67% 333,177,304
2021-07-30 2021-07-28 1.406 217,380,954 +280,492 1.67% 305,659,728
2021-07-29 2021-07-27 1.334 217,100,462 +1,799,016 1.67% 289,553,142
2021-07-28 2021-07-26 1.509 215,301,446 +145,082 1.65% 324,995,708
2021-07-26 2021-07-22 1.613 215,156,364 +145,082 1.65% 347,021,688
2021-07-23 2021-07-21 1.520 215,011,282 +435,246 1.65% 326,780,706
2021-07-22 2021-07-20 1.499 214,576,036 +1,247,705 1.65% 321,682,210
2021-07-21 2021-07-19 1.665 213,328,331 +1,886,065 1.64% 355,101,278
2021-07-20 2021-07-16 1.592 211,442,266 -793,114 1.62% 336,659,093
2021-07-19 2021-07-15 1.551 212,235,380 +58,032 1.63% 329,144,699
2021-07-16 2021-07-14 1.437 212,177,348 -38,688 1.63% 304,924,023
2021-07-15 2021-07-13 1.385 212,216,036 +19,344 1.63% 294,009,132
2021-07-14 2021-07-12 1.365 212,196,692 +1,276,722 1.63% 289,594,536
2021-07-13 2021-07-09 1.344 210,919,970 +32,333,934 1.62% 283,490,739
2021-07-12 2021-07-08 1.675 178,586,036 +1,470,164 1.37% 299,116,476
2021-07-09 2021-07-07 1.696 177,115,872 +19,344 1.36% 300,316,472
2021-07-08 2021-07-06 1.737 177,096,528 -4,507,213 1.36% 307,607,664
2021-07-06 2021-07-02 1.530 181,603,741 +580,328 1.39% 277,884,504
2021-07-05 2021-06-30 1.509 181,023,413 +96,721 1.39% 273,253,308
2021-07-02 2021-06-29 1.541 180,926,692 +48,361 1.39% 278,719,102
2021-06-30 2021-06-28 1.509 180,878,331 -19,344 1.39% 273,034,308
2021-06-29 2021-06-25 1.551 180,897,675 -154,755 1.39% 280,544,699
2021-06-28 2021-06-24 1.520 181,052,430 -1,857,049 1.48% 275,169,007
2021-06-25 2021-06-23 1.385 182,909,479 -5,242,295 1.49% 253,407,132
2021-06-24 2021-06-22 1.365 188,151,774 +3,835,000 1.54% 256,779,336
2021-06-23 2021-06-21 1.396 184,316,774 -9,594,754 1.51% 257,262,480
2021-06-22 2021-06-18 1.241 193,911,528 -8,172,951 1.58% 240,581,760
2021-06-21 2021-06-17 1.148 202,084,479 +2,882,295 1.65% 231,917,628
2021-06-17 2021-06-15 1.013 199,202,184 +19,345 1.63% 201,835,704
2021-06-16 2021-06-11 0.982 199,182,839 -773,771 1.63% 195,638,060
2021-06-10 2021-06-08 0.972 199,956,610 +396,558 1.63% 194,330,712
2021-06-09 2021-06-07 0.951 199,560,052 -609,345 1.63% 189,818,816
2021-06-08 2021-06-04 0.920 200,169,397 -2,301,967 1.64% 184,189,772
2021-06-04 2021-06-02 0.899 202,471,364 +96,721 1.65% 182,121,276
2021-06-03 2021-06-01 0.910 202,374,643 -1,039,754 1.65% 184,126,624
2021-06-02 2021-05-31 0.899 203,414,397 +406,230 1.66% 182,969,526
2021-06-01 2021-05-28 0.910 203,008,167 -686,722 1.66% 184,703,024
2021-05-31 2021-05-27 0.879 203,694,889 -696,393 1.66% 179,009,830
2021-05-28 2021-05-26 0.817 204,391,282 +609,344 1.67% 166,942,642
2021-05-27 2021-05-25 0.765 203,781,938 +290,164 1.66% 155,910,452
2021-05-26 2021-05-24 0.796 203,491,774 +609,344 1.66% 162,000,146
2021-05-25 2021-05-21 0.786 202,882,430 +5,242,296 1.66% 159,417,448
2021-05-24 2021-05-20 0.879 197,640,134 -3,685,082 1.61% 173,688,830
2021-05-21 2021-05-18 0.806 201,325,216 -773,771 1.64% 162,356,844
2021-05-20 2021-05-17 0.765 202,098,987 -1,837,705 1.65% 154,622,852
2021-05-18 2021-05-14 0.744 203,936,692 +328,853 1.67% 151,811,856
2021-05-17 2021-05-13 0.744 203,607,839 -425,574 1.66% 151,567,056
2021-05-14 2021-05-12 0.734 204,033,413 +96,721 1.67% 149,774,358
2021-05-12 2021-05-10 0.744 203,936,692 +193,443 1.67% 151,811,856
2021-05-11 2021-05-07 0.724 203,743,249 +116,259,016 1.66% 147,454,860
2021-05-10 2021-05-06 0.734 87,484,233 -48,360 0.71% 64,219,358
2021-05-07 2021-05-05 0.734 87,532,593 +58,032 0.72% 64,254,858
2021-05-06 2021-05-04 0.744 87,474,561 +9,672 0.71% 65,116,656
2021-05-05 2021-05-03 0.744 87,464,889 +38,689 0.71% 65,109,456
2021-05-04 2021-04-30 0.734 87,426,200 +87,049 0.71% 64,176,758
2021-05-03 2021-04-29 0.734 87,339,151 -251,475 0.71% 64,112,858
2021-04-30 2021-04-28 0.724 87,590,626 +967,213 0.72% 63,391,860
2021-04-27 2021-04-23 0.734 86,623,413 +967,213 0.71% 63,587,458
2021-04-23 2021-04-21 0.786 85,656,200 +135,410 0.70% 67,305,448
2021-04-22 2021-04-20 0.744 85,520,790 -1,924,754 0.70% 63,662,256
2021-04-21 2021-04-19 0.703 87,445,544 -29,017 0.71% 61,478,664
2021-04-20 2021-04-16 0.672 87,474,561 +967,213 0.71% 58,785,870
2021-04-19 2021-04-15 0.693 86,507,348 +967,214 0.71% 59,924,666
2021-04-16 2021-04-14 0.703 85,540,134 -773,771 0.70% 60,139,064
2021-04-14 2021-04-12 0.600 86,313,905 +193,443 0.71% 51,759,084
2021-04-13 2021-04-09 0.569 86,120,462 +29,016 0.70% 48,971,890
2021-04-12 2021-04-08 0.569 86,091,446 -1,460,492 0.70% 48,955,390
2021-04-09 2021-04-07 0.507 87,551,938 -473,934 0.72% 44,354,702
2021-03-31 2021-03-29 0.470 88,025,872 +386,885 0.72% 41,409,459
2021-03-30 2021-03-26 0.470 87,638,987 -967,213 0.72% 41,227,459
2021-03-29 2021-03-25 0.419 88,606,200 +193,443 0.72% 37,101,969
2021-03-26 2021-03-24 0.419 88,412,757 -2,901,640 0.72% 37,020,969
2021-03-25 2021-03-23 0.398 91,314,397 -290,164 0.75% 36,347,773
2021-03-22 2021-03-18 0.377 91,604,561 -725,409 0.75% 34,569,077
2021-03-19 2021-03-17 0.377 92,329,970 -386,886 0.75% 34,842,827
2021-03-15 2021-03-11 0.362 92,716,856 -193,442 0.76% 33,550,930
2021-03-05 2021-03-03 0.357 92,910,298 +386,885 0.76% 33,140,631
2021-03-03 2021-03-01 0.377 92,523,413 +193,443 0.76% 34,915,827
2021-03-01 2021-02-25 0.377 92,329,970 -193,443 0.75% 34,842,827
2021-02-26 2021-02-24 0.372 92,523,413 +96,721 0.76% 34,437,528
2021-02-22 2021-02-18 0.383 92,426,692 -967,213 0.81% 35,357,126
2021-02-19 2021-02-17 0.383 93,393,905 +290,164 0.82% 35,727,126
2021-02-16 2021-02-09 0.388 93,103,741 -96,721 0.81% 36,097,425
2021-02-10 2021-02-08 0.383 93,200,462 +967,213 0.81% 35,653,126
2021-02-04 2021-02-02 0.372 92,233,249 +367,541 0.81% 34,329,528
2021-02-02 2021-01-29 0.367 91,865,708 +1,934,426 0.80% 33,717,829
2021-01-28 2021-01-26 0.383 89,931,282 -1,789,344 0.79% 34,402,526
2021-01-22 2021-01-20 0.310 91,720,626 -10,832,787 0.80% 28,448,940
2021-01-21 2021-01-19 0.284 102,553,413 -2,708,197 0.90% 29,158,195
2021-01-20 2021-01-18 0.295 105,261,610 -2,418,033 0.92% 31,016,493
2021-01-19 2021-01-15 0.305 107,679,643 -5,300,327 0.94% 32,842,291
2021-01-18 2021-01-14 0.315 112,979,970 -1,126,804 0.99% 35,626,989
2021-01-14 2021-01-12 0.315 114,106,774 -290,164 1.00% 35,982,314
2021-01-13 2021-01-11 0.246 114,396,938 +2,901,640 1.00% 28,149,402
2021-01-11 2021-01-07 0.196 111,495,298 -773,771 0.97% 21,902,212
2021-01-08 2021-01-06 0.212 112,269,069 -6,770,492 0.98% 23,795,334
2021-01-07 2021-01-05 0.180 119,039,561 -5,803,278 1.04% 21,415,015
2020-11-30 2020-11-26 0.126 124,842,839 -386,886 1.09% 15,747,126
2020-11-06 2020-11-04 0.122 125,229,725 -1,740,983 1.09% 15,278,026
2020-11-05 2020-11-03 0.114 126,970,708 -193,443 1.11% 14,440,228
2020-10-30 2020-10-28 0.113 127,164,151 -483,606 1.11% 14,330,753
2020-10-29 2020-10-27 0.114 127,647,757 -6,180,492 1.11% 14,517,228
2020-10-22 2020-10-20 0.119 133,828,249 -1,073,607 1.17% 15,911,952
2020-10-08 2020-10-06 0.103 134,901,856 +9,672,131 1.18% 13,947,480
2020-09-17 2020-09-15 0.110 125,229,725 +48,361 1.09% 13,724,329
2020-09-08 2020-09-04 0.109 125,181,364 +386,885 1.09% 13,589,604
2020-09-03 2020-09-01 0.102 124,794,479 -2,901,639 1.09% 12,773,455
2020-08-25 2020-08-21 0.100 127,696,118 -1,740,984 1.11% 12,806,406
2020-08-21 2020-08-19 0.100 129,437,102 -967,213 1.13% 12,981,006
2020-08-12 2020-08-10 0.096 130,404,315 -8,501,803 1.14% 12,538,706
2020-07-31 2020-07-29 0.098 138,906,118 -696,393 1.21% 13,643,406
2020-07-28 2020-07-24 0.093 139,602,511 -1,315,410 1.22% 12,990,132
2020-07-24 2020-07-22 0.093 140,917,921 -164,427 1.23% 13,112,532
2020-07-20 2020-07-16 0.085 141,082,348 +2,746,886 1.23% 11,960,914
2020-07-17 2020-07-15 0.085 138,335,462 +967,213 1.21% 11,728,034
2020-07-15 2020-07-13 0.081 137,368,249 +5,900,000 1.20% 11,077,934
2020-07-14 2020-07-10 0.106 131,468,249 -2,998,361 1.15% 14,000,254
2020-07-13 2020-07-09 0.101 134,466,610 -2,901,639 1.17% 13,624,430
2020-07-09 2020-07-07 0.088 137,368,249 +9,672 1.20% 12,072,108
2020-07-08 2020-07-06 0.087 137,358,577 +2,804,918 1.20% 11,929,243
2020-06-02 2020-05-29 0.089 134,553,659 +967,213 1.17% 11,963,873
2020-05-26 2020-05-22 0.092 133,586,446 +241,803 1.17% 12,292,217
2020-04-21 2020-04-17 0.101 133,344,643 +3,124,099 1.16% 13,510,750
2020-04-20 2020-04-16 0.096 130,220,544 +1,063,934 1.14% 12,521,036
2020-04-09 2020-04-07 0.101 129,156,610 +493,279 1.13% 13,086,410
2020-03-27 2020-03-25 0.103 128,663,331 +967,213 1.12% 13,302,480
2020-03-20 2020-03-18 0.098 127,696,118 +1,063,934 1.11% 12,542,356
2020-03-19 2020-03-17 0.105 126,632,184 +2,901,640 1.11% 13,354,330
2020-03-17 2020-03-13 0.109 123,730,544 +2,901,639 1.08% 13,432,104
2020-02-12 2020-02-10 0.105 120,828,905 +9,672 1.05% 12,742,330
2020-02-10 2020-02-06 0.105 120,819,233 +7,621,640 1.05% 12,741,310
2020-02-07 2020-02-05 0.103 113,197,593 +9,672 0.99% 11,703,480
2020-02-04 2020-01-31 0.105 113,187,921 +1,934,426 0.99% 11,936,530
2020-02-03 2020-01-30 0.103 111,253,495 +7,060,656 0.97% 11,502,480
2020-01-20 2020-01-16 0.101 104,192,839 +9,672 0.91% 10,557,030
2020-01-17 2020-01-15 0.103 104,183,167 +2,147,213 0.91% 10,771,480
2020-01-15 2020-01-13 0.109 102,035,954 +1,373,443 0.89% 11,076,954
2019-12-09 2019-12-05 0.126 100,662,511 +3,830,163 0.88% 12,697,126
2019-11-25 2019-11-21 0.130 96,832,348 +72,541 0.85% 12,614,465
2019-11-13 2019-11-11 0.147 96,759,807 -58,032 0.84% 14,205,652
2019-11-12 2019-11-08 0.147 96,817,839 -46,058,689 0.85% 14,214,172
2019-11-11 2019-11-07 0.150 142,876,528 -493,279 1.25% 21,419,371
2019-11-08 2019-11-06 0.150 143,369,807 +203,115 1.25% 21,493,321
2019-11-07 2019-11-05 0.145 143,166,692 -1,944,098 1.25% 20,722,772
2019-11-06 2019-11-04 0.149 145,110,790 -79,785,410 1.27% 21,604,291
2019-11-05 2019-11-01 0.132 224,896,200 +290,164 1.96% 29,762,534
2019-11-01 2019-10-30 0.125 224,606,036 +2,418,033 1.96% 28,098,596
2019-10-30 2019-10-28 0.115 222,188,003 +17,700,000 1.94% 25,498,898
2019-10-29 2019-10-25 0.119 204,488,003 +159,590 1.79% 24,313,277
2019-09-27 2019-09-25 0.111 204,328,413 +957,541 1.78% 22,604,264
2019-09-10 2019-09-06 0.132 203,370,872 +2,369,672 1.78% 26,913,894
2019-07-30 2019-07-26 0.150 201,001,200 -870,492 1.75% 30,133,146
2019-07-16 2019-07-12 0.146 201,871,692 -580,328 1.76% 29,428,787
2019-06-25 2019-06-21 0.123 202,452,020 +3,636,722 1.77% 24,908,461
2019-06-24 2019-06-20 0.126 198,815,298 +1,063,934 1.74% 25,077,686
2019-06-18 2019-06-14 0.125 197,751,364 -96,721 1.73% 24,739,031
2019-06-13 2019-06-11 0.114 197,848,085 +47,209,672 1.73% 22,501,028
2019-05-28 2019-05-24 0.105 150,638,413 -96,721 1.97% 15,885,970
2019-05-17 2019-05-15 0.106 150,735,134 +967,213 1.97% 16,052,014
2019-05-09 2019-05-07 0.114 149,767,921 +4,122,053 1.96% 17,037,310
2019-05-08 2019-05-06 0.112 145,645,868 +4,702,962 1.96% 16,258,704
2019-04-30 2019-04-26 0.130 140,942,906 +2,577,224 1.90% 18,281,066
2019-04-16 2019-04-12 0.128 138,365,682 +479,702 1.86% 17,652,576
2019-04-11 2019-04-09 0.120 137,885,980 +3,696,529 1.86% 16,565,212
2019-04-10 2019-04-08 0.120 134,189,451 +940,593 1.81% 16,121,122
2019-04-09 2019-04-04 0.121 133,248,858 +3,762,370 1.79% 16,149,787
2019-04-08 2019-04-03 0.123 129,486,488 +1,881,185 1.74% 15,969,117
2019-04-04 2019-04-02 0.123 127,605,303 +2,859,401 1.72% 15,737,117
2019-03-12 2019-03-08 0.118 124,745,902 -3,499,004 1.68% 14,721,353
2019-03-11 2019-03-07 0.124 128,244,906 +17,570,269 1.73% 15,952,342
2019-03-07 2019-03-05 0.138 110,674,637 +3,282,668 1.49% 15,296,424
2019-01-22 2019-01-18 0.148 107,391,969 +2,163,363 1.45% 15,870,297
2019-01-17 2019-01-15 0.141 105,228,606 +592,574 1.42% 14,879,348
2019-01-15 2019-01-11 0.139 104,636,032 +1,551,977 1.41% 14,573,069
2019-01-14 2019-01-10 0.139 103,084,055 +1,787,126 1.39% 14,356,919
2019-01-08 2019-01-04 0.144 101,296,929 +4,731,181 1.36% 14,538,798
2019-01-03 2018-12-31 0.152 96,565,748 +3,141,579 1.30% 14,681,066
2018-12-28 2018-12-24 0.151 93,424,169 +808,910 1.26% 14,104,122
2018-12-12 2018-12-10 0.153 92,615,259 +2,708,906 1.25% 14,178,931
2018-12-11 2018-12-07 0.151 89,906,353 +9,424,738 1.21% 13,573,042
2018-12-10 2018-12-06 0.153 80,481,615 +2,295,046 1.08% 12,321,331
2018-12-07 2018-12-05 0.148 78,186,569 +479,702 1.05% 11,554,347
2018-12-06 2018-12-04 0.148 77,706,867 +3,715,341 1.05% 11,483,457
2018-12-05 2018-12-03 0.154 73,991,526 +385,643 1.00% 11,406,396
2018-12-04 2018-11-30 0.152 73,605,883 +921,780 0.99% 11,190,436
2018-12-03 2018-11-29 0.149 72,684,103 +4,044,548 0.98% 10,818,472
2018-11-29 2018-11-27 0.151 68,639,555 +141,089 0.92% 10,362,422
2018-11-28 2018-11-26 0.154 68,498,466 +846,533 0.92% 10,559,596
2018-11-22 2018-11-20 0.151 67,651,933 +2,389,106 0.91% 10,213,322
2018-11-21 2018-11-19 0.154 65,262,827 +1,881,185 0.88% 10,060,796
2018-09-13 2018-09-11 0.176 63,381,642 -84,654 0.85% 11,185,877
2018-05-08 2018-05-04 0.191 63,466,296 -188,118 0.85% 12,145,464
2018-04-17 2018-04-13 0.202 63,654,414 -282,178 0.86% 12,858,212
2018-04-03 2018-03-28 0.190 63,936,592 +451,485 0.86% 12,167,489
2018-03-28 2018-03-26 0.191 63,485,107 +1,899,997 0.85% 12,149,064
2018-03-27 2018-03-23 0.191 61,585,110 +959,404 0.83% 11,785,464
2018-03-23 2018-03-21 0.193 60,625,706 +639,603 0.82% 11,730,774
2018-03-22 2018-03-20 0.192 59,986,103 +752,474 0.81% 11,543,239
2018-03-09 2018-03-07 0.192 59,233,629 -169,307 0.80% 11,398,439
2018-02-13 2018-02-09 0.203 59,402,936 +940,593 0.80% 12,062,567
2018-02-08 2018-02-06 0.205 58,462,343 +470,296 0.79% 11,995,876
2018-01-29 2018-01-25 0.219 57,992,047 -34,124,698 0.78% 12,700,889
2018-01-26 2018-01-24 0.198 92,116,745 +16,535,617 1.24% 18,215,873
2018-01-23 2018-01-19 0.200 75,581,128 +583,168 1.02% 15,106,702
2018-01-22 2018-01-18 0.200 74,997,960 +8,352,462 1.01% 14,990,142
2018-01-19 2018-01-17 0.197 66,645,498 +6,847,513 0.90% 13,108,138
2017-12-08 2017-12-06 0.215 59,797,985 +583,168 0.81% 12,842,110
2017-12-06 2017-12-04 0.215 59,214,817 +1,627,225 0.80% 12,716,870
2017-11-21 2017-11-17 0.220 57,587,592 -940,593 0.78% 12,673,534
2017-11-17 2017-11-15 0.225 58,528,185 -1,476,730 0.79% 13,191,658
2017-11-16 2017-11-14 0.222 60,004,915 -94,059 0.81% 13,333,113
2017-11-15 2017-11-13 0.224 60,098,974 -7,590,582 0.81% 13,481,803
2017-11-14 2017-11-10 0.225 67,689,556 -27,907,382 0.91% 15,256,538
2017-11-13 2017-11-09 0.229 95,596,938 -40,605,381 1.29% 21,851,482
2017-11-09 2017-11-07 0.223 136,202,319 +940,593 1.83% 30,409,008
2017-10-30 2017-10-26 0.215 135,261,726 +1,617,819 1.82% 29,048,570
2017-10-27 2017-10-25 0.217 133,643,907 +141,089 1.80% 28,985,299
2017-10-26 2017-10-24 0.220 133,502,818 +837,127 1.80% 29,380,504
2017-10-25 2017-10-23 0.225 132,665,691 +385,643 1.79% 29,901,498
2017-10-24 2017-10-20 0.234 132,280,048 +18,153,437 1.78% 30,939,656
2017-10-23 2017-10-19 0.219 114,126,611 +12,227,703 1.54% 24,994,969
2017-10-20 2017-10-18 0.223 101,898,908 +27,465,303 1.37% 22,750,308
2017-10-17 2017-10-13 0.221 74,433,605 +188,119 1.00% 16,460,038
2017-10-16 2017-10-12 0.221 74,245,486 -385,643 1.00% 16,418,438
2017-10-10 2017-10-06 0.214 74,631,129 +5,878,703 1.01% 15,948,305
2017-10-09 2017-10-04 0.214 68,752,426 +235,148 0.93% 14,692,055
2017-10-06 2017-10-03 0.213 68,517,278 +2,351,482 0.92% 14,568,960
2017-10-04 2017-09-29 0.213 66,165,796 +2,577,223 0.89% 14,068,960
2017-10-03 2017-09-28 0.214 63,588,573 +13,074,237 0.86% 13,588,565
2017-09-08 2017-09-06 0.234 50,514,336 -41,555,380 0.68% 11,815,056
2017-09-01 2017-08-30 0.211 92,069,716 +112,871 1.24% 19,381,190
2017-08-16 2017-08-14 0.232 91,956,845 +18,812 1.24% 21,312,727
2017-08-14 2017-08-10 0.230 91,938,033 +470,297 1.24% 21,112,877
2017-08-11 2017-08-09 0.231 91,467,736 +470,296 1.23% 21,102,122
2017-08-10 2017-08-08 0.228 90,997,440 +1,617,819 1.23% 20,703,387
2017-08-08 2017-08-04 0.234 89,379,621 +1,109,899 1.20% 20,905,456
2017-08-07 2017-08-03 0.216 88,269,722 -37,623 1.19% 19,050,494
2017-08-04 2017-08-02 0.214 88,307,345 +1,849,205 1.19% 18,870,845
2017-08-03 2017-08-01 0.213 86,458,140 +1,580,195 1.16% 18,383,760
2017-08-02 2017-07-31 0.209 84,877,945 +37,624 1.14% 17,777,044
2017-07-31 2017-07-27 0.213 84,840,321 +1,561,384 1.14% 18,039,760
2017-07-28 2017-07-26 0.213 83,278,937 +2,934,648 1.12% 17,707,760
2017-07-26 2017-07-24 0.208 80,344,289 +169,307 1.08% 16,742,085
2017-07-25 2017-07-21 0.204 80,174,982 +752,474 1.08% 16,365,850
2017-07-24 2017-07-20 0.207 79,422,508 +5,276,724 1.07% 16,465,566
2017-07-21 2017-07-19 0.213 74,145,784 +9,302,461 1.00% 15,765,760
2017-07-20 2017-07-18 0.209 64,843,323 -1,899,997 0.87% 13,580,944
2017-07-19 2017-07-17 0.198 66,743,320 -564,356 0.90% 13,198,337
2017-07-18 2017-07-14 0.191 67,307,676 +3,781,183 0.91% 12,880,584
2017-07-17 2017-07-13 0.191 63,526,493 +940,592 0.86% 12,156,984
2017-07-14 2017-07-12 0.189 62,585,901 -526,732 0.84% 11,843,906
2017-07-13 2017-07-11 0.193 63,112,633 +470,297 0.85% 12,211,982
2017-07-12 2017-07-10 0.191 62,642,336 -159,901 0.84% 11,987,784
2017-07-11 2017-07-07 0.191 62,802,237 -282,178 0.85% 12,018,384
2017-07-10 2017-07-06 0.192 63,084,415 +188,119 0.85% 12,139,453
2017-07-07 2017-07-05 0.198 62,896,296 +188,118 0.85% 12,437,597
2017-07-04 2017-06-30 0.202 62,708,178 +1,222,770 0.84% 12,667,072
2017-06-30 2017-06-28 0.195 61,485,408 +470,297 0.83% 11,962,490
2017-06-29 2017-06-27 0.203 61,015,111 +5,079,200 0.82% 12,389,941
2017-06-28 2017-06-26 0.213 55,935,911 +8,239,590 0.75% 11,893,760
2017-06-26 2017-06-22 0.217 47,696,321 -2,351,481 0.64% 10,344,595
2017-06-23 2017-06-21 0.201 50,047,802 +263,366 0.67% 10,056,463
2017-06-22 2017-06-20 0.211 49,784,436 +75,247 0.67% 10,479,902
2017-06-21 2017-06-19 0.224 49,709,189 +21,276,957 0.67% 11,151,097
2017-06-15 2017-06-13 0.237 28,432,232 -376,237 0.57% 6,740,844
2017-06-14 2017-06-12 0.224 28,808,469 -1,429,701 0.58% 6,462,508
2017-06-13 2017-06-09 0.212 30,238,170 -733,662 0.61% 6,397,452
2017-06-12 2017-06-08 0.206 30,971,832 -7,054,444 0.63% 6,388,032
2017-06-09 2017-06-07 0.205 38,026,276 -2,549,006 0.77% 7,802,604
2017-06-08 2017-06-06 0.205 40,575,282 -460,891 0.82% 8,325,634
2017-06-06 2017-06-02 0.208 41,036,173 +282,178 0.83% 8,551,088
2017-06-05 2017-06-01 0.206 40,753,995 +188,119 0.82% 8,405,632
2017-06-02 2017-05-31 0.232 40,565,876 +65,841 0.82% 9,401,904
2017-05-29 2017-05-25 0.237 40,500,035 +470,296 0.82% 9,601,934
2017-05-24 2017-05-22 0.242 40,029,739 +253,960 0.81% 9,703,224
2017-05-12 2017-05-10 0.241 39,775,779 +18,812 0.80% 9,599,376
2017-05-11 2017-05-09 0.275 39,756,967 -2,821,777 0.80% 10,937,054
2017-05-10 2017-05-08 0.237 42,578,744 +4,896,245 0.86% 10,076,523
2017-04-25 2017-04-21 0.275 37,682,499 +208,108 0.86% 10,366,372
2017-04-18 2017-04-12 0.297 37,474,391 +1,248,647 0.86% 11,119,446
2017-03-21 2017-03-17 0.336 36,225,744 -1,664,863 0.83% 12,185,040
2017-02-10 2017-02-08 0.330 37,890,607 -291,351 0.86% 12,517,450
2017-01-23 2017-01-19 0.336 38,181,958 +208,108 0.87% 12,843,040
2017-01-19 2017-01-17 0.342 37,973,850 +1,664,863 0.87% 13,001,130
2017-01-17 2017-01-13 0.354 36,308,987 +1,664,862 0.83% 12,867,310
2017-01-13 2017-01-11 0.354 34,644,125 +832,432 0.79% 12,277,310
2017-01-12 2017-01-10 0.360 33,811,693 +233,080 0.77% 12,185,400
2017-01-09 2017-01-05 0.348 33,578,613 +832,432 0.77% 11,698,020
2017-01-05 2017-01-03 0.330 32,746,181 +1,248,647 0.75% 10,817,950
2017-01-04 2016-12-30 0.354 31,497,534 +41,621 0.72% 11,162,210
2017-01-03 2016-12-29 0.360 31,455,913 +591,026 0.72% 11,336,400
2016-12-30 2016-12-28 0.360 30,864,887 +1,331,890 0.70% 11,123,400
2016-12-29 2016-12-23 0.372 29,532,997 +2,855,240 0.67% 10,998,180
2016-12-28 2016-12-22 0.390 26,677,757 +6,168,315 0.61% 10,415,600
2016-12-23 2016-12-21 0.366 20,509,442 +33,298 0.47% 7,514,590
2016-12-22 2016-12-20 0.366 20,476,144 +4,386,912 0.47% 7,502,390
2016-12-21 2016-12-19 0.372 16,089,232 +2,314,159 0.37% 5,991,680
2016-12-20 2016-12-16 0.384 13,775,073 +2,830,267 0.31% 5,295,360
2016-12-19 2016-12-15 0.396 10,944,806 +2,455,672 0.25% 4,338,840
2016-12-16 2016-12-14 0.396 8,489,134 +249,729 0.19% 3,365,340
2016-12-15 2016-12-13 0.414 8,239,405 +183,135 0.19% 3,414,810
2016-12-13 2016-12-09 0.432 8,056,270 -3,329,725 0.18% 3,484,080
2016-12-08 2016-12-06 0.444 11,385,995 +3,329,725 0.26% 5,060,860
2016-12-07 2016-12-05 0.402 8,056,270 -2,547,240 0.18% 3,242,130
2016-12-05 2016-12-01 0.384 10,603,510 +49,946 0.24% 4,076,160
2016-12-02 2016-11-30 0.366 10,553,564 +2,330,808 0.24% 3,866,790
2016-12-01 2016-11-29 0.384 8,222,756 +166,486 0.19% 3,160,960
2016-11-21 2016-11-17 0.360 8,056,270 -1,631,565 0.18% 2,903,400
2016-11-18 2016-11-16 0.378 9,687,835 +1,631,565 0.22% 3,665,970
2016-11-16 2016-11-14 0.348 8,056,270 -208,108 0.18% 2,806,620
2016-11-15 2016-11-11 0.336 8,264,378 +208,108 0.19% 2,779,840
2016-07-15 2016-07-13 0.264 8,056,270 -33,297 0.18% 2,129,160
2016-06-23 2016-06-21 0.296 8,089,567 +33,297 0.18% 2,390,628
2016-06-17 2016-06-15 0.306 8,056,270 -99,892 0.18% 2,467,890
2016-06-10 2016-06-07 0.293 8,156,162 +33,298 0.19% 2,390,712
2016-06-08 2016-06-06 0.287 8,122,864 +66,594 0.19% 2,332,162
2016-06-06 2016-06-02 0.280 8,056,270 -1,315,241 0.18% 2,254,974
2016-06-03 2016-06-01 0.287 9,371,511 -166,486 0.21% 2,690,662
2016-06-02 2016-05-31 0.274 9,537,997 -183,135 0.22% 2,612,424
2016-05-06 2016-05-04 0.288 9,721,132 -482,811 0.22% 2,802,720
2016-03-04 2016-03-02 0.270 10,203,943 -149,837 0.23% 2,758,050
2016-02-29 2016-02-25 0.250 10,353,780 -108,216 0.24% 2,587,104
2016-02-17 2016-02-15 0.240 10,461,996 -49,946 0.24% 2,513,600
2016-02-05 2016-02-03 0.228 10,511,942 -16,649 0.24% 2,399,320
2016-02-03 2016-02-01 0.232 10,528,591 -765,836 0.24% 2,441,064
2016-01-21 2016-01-19 0.240 11,294,427 -832,432 0.31% 2,713,600
2016-01-20 2016-01-18 0.238 12,126,859 +832,432 0.33% 2,884,464
2015-12-16 2015-12-14 0.192 11,294,427 +416,215 0.31% 2,170,880
2015-12-11 2015-12-09 0.196 10,878,212 +1,082,161 0.30% 2,130,084
2015-12-10 2015-12-08 0.209 9,796,051 +166,486 0.27% 2,047,632
2015-11-23 2015-11-19 0.223 9,629,565 -349,621 0.26% 2,151,648
2015-11-19 2015-11-17 0.223 9,979,186 +349,621 0.27% 2,229,768
2015-11-18 2015-11-16 0.217 9,629,565 +33,297 0.26% 2,093,808
2015-11-10 2015-11-06 0.228 9,596,268 +149,838 0.26% 2,190,320
2015-11-09 2015-11-05 0.229 9,446,430 -49,946 0.26% 2,167,468
2015-10-15 2015-10-13 0.278 9,496,376 -2,297,510 0.26% 2,635,248
2015-10-13 2015-10-09 0.354 11,793,886 +16,648 0.32% 4,179,560
2015-10-12 2015-10-08 0.360 11,777,238 +116,541 0.32% 4,244,400
2015-10-09 2015-10-07 0.360 11,660,697 -216,432 0.32% 4,202,400
2015-10-07 2015-10-05 0.354 11,877,129 +216,432 0.33% 4,209,060
2015-10-02 2015-09-29 0.360 11,660,697 -124,865 0.32% 4,202,400
2015-09-29 2015-09-24 0.372 11,785,562 +124,865 0.32% 4,388,980
2015-09-23 2015-09-21 0.348 11,660,697 -166,486 0.32% 4,062,320
2015-09-22 2015-09-18 0.360 11,827,183 +441,188 0.32% 4,262,400
2015-09-17 2015-09-15 0.342 11,385,995 -124,865 0.31% 3,898,230
2015-09-14 2015-09-10 0.366 11,510,860 -99,891 0.32% 4,217,540
2015-09-11 2015-09-09 0.390 11,610,751 +224,756 0.32% 4,533,100
2015-09-07 2015-09-02 0.390 11,385,995 +1,140,431 0.31% 4,445,350
2015-06-01 2015-05-28 0.529 10,245,564 -9,572,960 0.28% 5,415,520
2015-05-29 2015-05-27 0.420 19,818,524 +2,164,322 0.54% 8,332,800
2015-05-28 2015-05-26 0.420 17,654,202 +2,913,509 0.48% 7,422,800
2015-05-20 2015-05-18 0.408 14,740,693 +416,216 0.40% 6,020,720
2015-05-18 2015-05-14 0.408 14,324,477 +116,540 0.39% 5,850,720
2015-05-15 2015-05-13 0.414 14,207,937 +499,459 0.39% 5,888,460
2015-05-12 2015-05-08 0.426 13,708,478 +416,215 0.38% 5,846,140
2015-05-11 2015-05-07 0.426 13,292,263 +416,216 0.36% 5,668,640
2015-05-08 2015-05-06 0.432 12,876,047 -83,243 0.35% 5,568,480
2015-05-06 2015-05-04 0.438 12,959,290 +832,431 0.35% 5,682,320
2015-04-30 2015-04-28 0.450 12,126,859 -332,972 0.33% 5,463,000
2015-04-29 2015-04-27 0.450 12,459,831 +499,459 0.34% 5,613,000
2015-04-28 2015-04-24 0.475 11,960,372 +1,997,835 0.33% 5,675,360
2015-04-27 2015-04-23 0.493 9,962,537 +2,497,293 0.27% 4,906,880
2015-04-24 2015-04-22 0.463 7,465,244 -83,243 0.20% 3,452,680
2015-04-22 2015-04-20 0.450 7,548,487 +83,243 0.21% 3,400,500
2015-04-20 2015-04-16 0.456 7,465,244 -83,243 0.20% 3,407,840
2015-04-16 2015-04-14 0.481 7,548,487 -341,297 0.21% 3,627,200
2015-04-14 2015-04-10 0.390 7,889,784 +83,244 0.22% 3,080,350
2015-04-09 2015-04-02 0.402 7,806,540 -8,325 0.21% 3,141,630
2015-03-26 2015-03-24 0.354 7,814,865 +8,325 0.21% 2,769,460
2015-01-19 2015-01-15 0.250 7,806,540 -16,649 0.26% 1,950,624
2014-12-11 2014-12-09 0.268 7,823,189 -33,297 0.26% 2,095,754
2014-12-10 2014-12-08 0.276 7,856,486 -49,946 0.26% 2,170,740
2014-12-01 2014-11-27 0.324 7,906,432 +83,243 0.26% 2,564,460
2014-11-27 2014-11-25 0.306 7,823,189 +74,919 0.26% 2,396,490
2014-11-26 2014-11-24 0.324 7,748,270 +174,810 0.25% 2,513,160
2014-11-25 2014-11-21 0.336 7,573,460 +166,487 0.25% 2,547,440
2014-09-22 2014-09-18 0.276 7,406,973 -258,054 0.24% 2,046,540
2014-09-15 2014-09-11 0.287 7,665,027 -41,622 0.25% 2,200,712
2014-08-21 2014-08-19 0.324 7,706,649 -166,486 0.25% 2,499,660
2014-07-24 2014-07-22 0.312 7,873,135 +91,567 0.26% 2,459,080
2014-05-15 2014-05-13 0.336 7,781,568 -83,243 0.26% 2,617,440
2014-05-14 2014-05-12 0.318 7,864,811 -91,567 0.26% 2,503,720
2014-05-12 2014-05-08 0.348 7,956,378 +174,810 0.26% 2,771,820
2014-03-31 2014-03-27 0.372 7,781,568 +149,838 0.26% 2,897,880
2014-03-28 2014-03-26 0.384 7,631,730 +66,595 0.25% 2,933,760
2014-03-27 2014-03-25 0.420 7,565,135 +16,648 0.25% 3,180,800
2014-03-25 2014-03-21 0.450 7,548,487 +66,595 0.25% 3,400,500
2014-01-27 2014-01-23 0.414 7,481,892 +166,486 0.25% 3,100,860
2014-01-22 2014-01-20 0.396 7,315,406 -258,054 0.24% 2,900,040
2014-01-07 2014-01-03 0.438 7,573,460 -174,810 0.25% 3,320,770
2013-12-17 2013-12-13 0.481 7,748,270 +416,215 0.25% 3,723,200
2013-12-13 2013-12-11 0.475 7,332,055 +241,405 0.24% 3,479,160
2013-12-02 2013-11-28 0.475 7,090,650 -699,242 0.23% 3,364,610
2013-11-29 2013-11-27 0.438 7,789,892 -183,135 0.26% 3,415,670
2013-11-20 2013-11-18 0.463 7,973,027 -116,540 0.26% 3,687,530
2013-11-19 2013-11-15 0.420 8,089,567 -133,189 0.27% 3,401,300
2013-10-31 2013-10-29 0.511 8,222,756 -33,297 0.27% 4,198,150
2013-10-11 2013-10-09 0.366 8,256,053 -74,919 0.27% 3,024,990
2013-10-02 2013-09-27 0.342 8,330,972 -41,622 0.27% 2,852,280
2013-09-12 2013-09-10 0.240 8,372,594 +8,325 0.28% 2,011,600
2013-09-02 2013-08-29 0.228 8,364,269 +49,945 0.27% 1,909,120
2013-08-27 2013-08-23 0.234 8,314,324 +24,973 0.27% 1,947,660
2013-07-02 2013-06-27 0.228 8,289,351 +41,622 0.27% 1,892,020
2013-06-20 2013-06-18 0.227 8,247,729 -149,838 0.27% 1,872,612
2013-06-06 2013-06-04 0.264 8,397,567 -249,729 0.28% 2,219,360
2013-05-31 2013-05-29 0.288 8,647,296 +174,811 0.28% 2,493,120
2013-02-07 2013-02-05 0.360 8,472,485 -124,865 0.28% 3,053,400
2013-02-06 2013-02-04 0.372 8,597,350 -124,865 0.28% 3,201,680
2013-02-05 2013-02-01 0.372 8,722,215 +249,730 0.29% 3,248,180
2013-01-21 2013-01-17 0.396 8,472,485 +149,837 0.28% 3,358,740
2013-01-16 2013-01-14 0.348 8,322,648 -83,243 0.27% 2,899,420
2013-01-15 2013-01-11 0.354 8,405,891 -166,486 0.28% 2,978,910
2013-01-09 2013-01-07 0.390 8,572,377 +83,243 0.28% 3,346,850
2013-01-07 2013-01-03 0.420 8,489,134 +83,243 0.28% 3,569,300
2013-01-04 2013-01-02 0.432 8,405,891 -699,242 0.28% 3,635,280
2013-01-03 2012-12-31 0.426 9,105,133 +1,123,782 0.30% 3,882,990
2013-01-02 2012-12-27 0.336 7,981,351 -16,649 0.26% 2,684,640
2012-12-28 2012-12-24 0.288 7,998,000 +16,649 0.26% 2,305,920
2012-12-17 2012-12-13 0.300 7,981,351 -83,243 0.26% 2,397,000
2012-12-11 2012-12-07 0.284 8,064,594 +83,243 0.27% 2,286,368
2012-11-29 2012-11-27 0.312 7,981,351 -83,243 0.26% 2,492,880
2012-11-05 2012-11-01 0.156 8,064,594 -191,459 0.27% 1,259,440
2012-09-21 2012-09-19 0.159 8,256,053 -49,946 0.27% 1,309,176
2011-11-25 2011-11-23 0.366 8,305,999 +24,973 0.27% 3,043,290
2011-11-18 2011-11-16 0.414 8,281,026 +24,973 0.27% 3,432,060
2011-10-21 2011-10-19 0.244 8,256,053 -21,311 0.27% 2,013,354
2011-08-30 2011-08-26 0.324 8,277,364 +74,919 0.27% 2,684,772
2011-07-29 2011-07-27 0.505 8,202,445 -7,325 0.27% 4,138,512
2011-07-15 2011-07-13 0.577 8,209,770 -74,919 0.27% 4,733,952
2011-06-15 2011-06-13 0.577 8,284,689 +91,567 0.27% 4,777,152
2011-04-20 2011-04-18 0.721 8,193,122 -41,621 0.27% 5,905,440
2011-04-18 2011-04-14 0.757 8,234,743 +41,621 0.27% 6,232,212
2011-03-08 2011-03-04 0.793 8,193,122 -83,243 0.27% 6,495,984
2011-02-24 2011-02-22 0.841 8,276,365 +83,243 0.27% 6,959,680
2011-02-23 2011-02-21 0.769 8,193,122 -83,243 0.27% 6,299,136
2011-02-16 2011-02-14 0.601 8,276,365 +83,243 0.27% 4,971,200
2011-02-15 2011-02-11 0.649 8,193,122 -16,648 0.27% 5,314,896
2011-02-08 2011-02-02 0.745 8,209,770 +16,648 0.27% 6,114,688
2011-01-28 2011-01-26 0.733 8,193,122 -33,297 0.27% 6,003,864
2011-01-27 2011-01-25 0.745 8,226,419 -83,243 0.27% 6,127,088
2011-01-06 2011-01-04 0.757 8,309,662 -416,216 0.27% 6,288,912
2011-01-04 2010-12-31 0.793 8,725,878 +33,298 0.29% 6,918,384
2010-12-22 2010-12-20 0.901 8,692,580 +416,215 0.29% 7,831,800
2010-12-09 2010-12-07 1.021 8,276,365 +83,243 0.27% 8,451,040
2010-11-11 2010-11-09 1.201 8,193,122 -8,324 0.27% 9,842,401
2010-11-10 2010-11-08 1.273 8,201,446 -8,324 0.27% 10,443,544
2010-11-09 2010-11-05 1.189 8,209,770 +16,648 0.27% 9,763,776
2010-10-25 2010-10-21 1.153 8,193,122 +141,514 0.27% 9,448,705
2010-10-21 2010-10-19 1.165 8,051,608 +24,973 0.26% 9,382,228
2010-10-20 2010-10-18 1.117 8,026,635 +108,216 0.26% 8,967,432
2010-10-18 2010-10-14 1.069 7,918,419 +24,973 0.26% 8,466,036
2010-09-29 2010-09-27 1.153 7,893,446 -332,973 0.26% 9,103,104
2010-09-24 2010-09-21 1.213 8,226,419 +332,973 0.27% 9,981,224
2010-09-15 2010-09-13 1.225 7,893,446 -1,998 0.26% 9,672,048
2010-09-06 2010-09-02 1.285 7,895,444 -16,649 0.26% 10,148,736
2010-09-01 2010-08-30 1.033 7,912,093 -16,648 0.26% 8,174,128
2010-08-31 2010-08-27 1.033 7,928,741 -24,973 0.26% 8,191,328
2010-08-30 2010-08-26 1.021 7,953,714 +41,621 0.26% 8,121,580
2010-08-26 2010-08-24 1.009 7,912,093 -16,648 0.26% 7,984,032
2010-08-25 2010-08-23 1.021 7,928,741 -83,243 0.26% 8,096,080
2010-08-24 2010-08-20 1.033 8,011,984 -8,325 0.26% 8,277,327
2010-08-23 2010-08-19 1.069 8,020,309 +66,595 0.26% 8,574,972
2010-08-04 2010-08-02 1.105 7,953,714 -24,973 0.26% 8,790,416
2010-08-03 2010-07-30 1.093 7,978,687 +24,973 0.26% 8,722,168
2010-08-02 2010-07-29 1.021 7,953,714 +58,270 0.26% 8,121,580
2010-07-23 2010-07-21 1.069 7,895,444 +41,621 0.26% 8,441,472
2010-07-21 2010-07-19 1.033 7,853,823 +41,622 0.26% 8,113,928
2010-07-13 2010-07-09 1.634 7,812,201 +166,486 0.26% 12,763,328
2010-06-23 2010-06-21 1.406 7,645,715 -24,973 0.26% 10,746,216
2010-06-22 2010-06-18 1.394 7,670,688 +24,973 0.26% 10,689,168
2010-06-21 2010-06-17 1.357 7,645,715 -16,648 0.26% 10,378,824
2010-06-03 2010-06-01 1.502 7,662,363 -16,649 0.26% 11,505,999
2010-06-01 2010-05-28 1.466 7,679,012 -83,243 0.26% 11,254,256
2010-05-31 2010-05-27 1.526 7,762,255 +6,053,440 0.26% 11,842,496
2010-05-27 2010-05-25 1.213 1,708,815 -16,649 0.06% 2,073,328
2010-05-24 2010-05-19 1.165 1,725,464 +166,487 0.06% 2,010,617
2010-05-19 2010-05-17 1.249 1,558,977 +149,837 0.05% 1,947,712
2010-05-18 2010-05-14 1.297 1,409,140 +83,243 0.05% 1,828,224
2010-05-14 2010-05-12 1.333 1,325,897 +332,973 0.04% 1,768,009
2010-05-12 2010-05-10 1.369 992,924 -2,331 0.03% 1,359,792
2010-05-11 2010-05-07 1.297 995,255 +324,648 0.03% 1,291,248
2010-05-10 2010-05-06 1.418 670,607 -2,405,726 0.02% 950,609
2010-05-07 2010-05-05 1.526 3,076,333 -99,892 0.10% 4,693,412
2010-05-06 2010-05-04 1.526 3,176,225 -957,296 0.11% 4,845,812
2010-05-05 2010-05-03 1.321 4,133,521 +252,060 0.14% 5,462,160
2010-04-30 2010-04-28 1.490 3,881,461 -149,837 0.13% 5,781,873
2010-04-29 2010-04-27 1.442 4,031,298 -124,865 0.14% 5,811,360
2010-04-28 2010-04-26 1.514 4,156,163 -291,351 0.14% 6,290,928
2010-04-26 2010-04-22 1.622 4,447,514 -599,350 0.15% 7,212,780
2010-04-23 2010-04-21 1.682 5,046,864 +16,648 0.17% 8,487,919
2010-04-22 2010-04-20 1.562 5,030,216 +16,649 0.17% 7,855,640
2010-04-07 2010-03-31 2.054 5,013,567 -16,649 0.17% 10,298,988
2010-04-01 2010-03-30 2.078 5,030,216 +83,243 0.17% 10,454,045
2010-03-16 2010-03-12 2.198 4,946,973 +16,649 0.17% 10,875,325
2010-03-05 2010-03-03 2.018 4,930,324 -8,324 0.17% 9,950,304
2010-03-03 2010-03-01 2.138 4,938,648 -24,973 0.17% 10,560,383
2010-02-26 2010-02-24 1.922 4,963,621 -16,649 0.17% 9,540,480
2010-02-09 2010-02-05 1.742 4,980,270 -382,918 0.17% 8,675,060
2010-02-05 2010-02-03 1.766 5,363,188 -33,297 0.18% 9,470,916
2010-02-04 2010-02-02 1.766 5,396,485 -58,271 0.18% 9,529,715
2010-02-02 2010-01-29 1.718 5,454,756 +66,595 0.18% 9,370,505
2010-01-29 2010-01-27 1.778 5,388,161 -8,324 0.18% 9,579,744
2010-01-28 2010-01-26 1.814 5,396,485 +33,297 0.18% 9,789,027
2010-01-27 2010-01-25 1.874 5,363,188 -58,270 0.18% 10,050,768
2010-01-25 2010-01-21 1.886 5,421,458 +49,945 0.18% 10,225,095
2010-01-22 2010-01-20 2.078 5,371,513 -367,072 0.18% 11,163,345
2010-01-21 2010-01-19 2.162 5,738,585 +42,424 0.19% 12,408,776
2010-01-20 2010-01-18 2.198 5,696,161 -399,567 0.19% 12,522,325
2010-01-19 2010-01-15 2.282 6,095,728 +49,946 0.20% 13,913,321
2010-01-18 2010-01-14 2.343 6,045,782 +33,297 0.20% 14,162,460
2010-01-15 2010-01-13 2.258 6,012,485 +4,800,715 0.20% 13,578,865
2010-01-04 2009-12-29 22.921 1,211,770 -3,635,311 0.04% 27,774,751
2009-12-30 2009-12-28 22.584 4,847,081 +4,548,301 0.16% 109,468,644
2009-12-28 2009-12-22 19.797 298,780 +4,162 0.16% 5,915,076
2009-12-23 2009-12-21 19.942 294,618 -2,081 0.16% 5,875,150
2009-12-22 2009-12-18 18.644 296,699 +2,081 0.16% 5,531,710
2009-12-16 2009-12-14 22.104 294,618 -2,081 0.16% 6,512,215
2009-12-15 2009-12-11 22.488 296,699 -4,162 0.16% 6,672,269
2009-12-10 2009-12-08 22.392 300,861 -2,082 0.16% 6,736,951
2009-12-09 2009-12-07 22.104 302,943 +1,769 0.16% 6,696,230
2009-12-08 2009-12-04 19.125 301,174 +16,649 0.16% 5,759,863
2009-12-07 2009-12-03 16.049 284,525 +2,081 0.15% 4,566,448
2009-12-04 2009-12-02 16.097 282,444 +10,405 0.15% 4,546,621
2009-11-27 2009-11-25 16.145 272,039 -15,920 0.15% 4,392,199
2009-11-26 2009-11-24 16.338 287,959 +2,081 0.15% 4,704,583
2009-11-25 2009-11-23 15.425 285,878 -2,081 0.15% 4,409,581
2009-11-24 2009-11-20 15.184 287,959 +2,081 0.15% 4,372,495
2009-11-20 2009-11-18 15.473 285,878 -5,202 0.15% 4,423,319
2009-11-18 2009-11-16 15.617 291,080 -6,244 0.16% 4,545,769
2009-11-17 2009-11-13 15.473 297,324 +6,035 0.16% 4,600,420
2009-11-16 2009-11-12 14.656 291,289 -416 0.16% 4,269,092
2009-11-13 2009-11-11 15.136 291,705 -3,246 0.16% 4,415,359
2009-11-12 2009-11-10 14.800 294,951 -2,081 0.16% 4,365,281
2009-11-10 2009-11-06 14.944 297,032 -454,716 0.16% 4,438,899
2009-11-09 2009-11-05 12.061 751,748 +49,447 0.40% 9,066,875
2009-11-06 2009-11-04 9.658 702,301 +62,869 0.38% 6,783,143
2009-11-03 2009-10-30 7.640 639,432 -4,162 0.34% 4,885,433
2009-11-02 2009-10-29 7.784 643,594 +124,864 0.34% 5,010,010
2009-10-30 2009-10-28 6.919 518,730 -17,689 0.28% 3,589,347
2009-10-29 2009-10-27 6.247 536,419 -81,578 0.29% 3,350,882
2009-10-21 2009-10-19 4.613 617,997 +6,243 0.33% 2,850,816
2009-10-16 2009-10-14 5.194 611,754 +10,406 0.33% 3,177,311
2009-10-15 2009-10-13 5.309 601,348 +100,625 0.32% 3,192,671
2009-10-12 2009-10-08 5.425 500,723 -3,899 0.32% 2,716,225
2009-09-28 2009-09-24 5.540 504,622 +69,314 0.32% 2,795,618
2009-09-23 2009-09-21 5.829 435,308 -5,198 0.28% 2,537,222
2009-09-21 2009-09-17 5.886 440,506 -1,733 0.28% 2,592,940
2009-09-18 2009-09-16 5.886 442,239 -12,130 0.28% 2,603,141
2009-09-14 2009-09-10 5.655 454,369 +8,664 0.29% 2,569,657
2009-09-07 2009-09-03 5.713 445,705 -6,931 0.29% 2,546,379
2009-09-04 2009-09-02 5.425 452,636 +13,862 0.29% 2,455,372
2009-08-31 2009-08-27 5.367 438,774 -1,732 0.28% 2,354,855
2009-08-27 2009-08-25 6.117 440,506 -3,466 0.28% 2,694,624
2009-08-26 2009-08-24 6.521 443,972 +3,466 0.29% 2,895,173
2009-08-25 2009-08-21 6.463 440,506 -382,959 0.28% 2,847,150
2009-08-24 2009-08-20 4.501 823,465 +51,985 0.53% 3,706,638
2009-08-21 2009-08-19 5.021 771,480 -174,844 0.50% 3,873,329
2009-08-10 2009-08-06 2.106 946,324 -19,061 0.61% 1,993,302
2009-08-07 2009-08-05 1.847 965,385 +27,726 0.62% 1,782,752
2009-08-06 2009-08-04 2.020 937,659 +39,855 0.60% 1,893,884
2009-08-04 2009-07-31 3.232 897,804 -18,195 0.58% 2,901,416
2009-08-03 2009-07-30 3.289 915,999 -6,065 0.59% 3,013,077
2009-07-29 2009-07-27 1.847 922,064 -98,252 0.59% 1,702,752
2009-07-24 2009-07-22 1.529 1,020,316 -12,130 0.66% 1,560,346
2009-07-22 2009-07-20 1.322 1,032,446 -51,985 0.66% 1,364,405
2009-05-27 2009-05-25 1.085 1,084,431 -2,080 0.70% 1,176,522
2009-05-13 2009-05-11 1.125 1,086,511 -5,891 0.70% 1,222,670
2009-05-08 2009-05-06 0.693 1,092,402 -3,466 0.70% 756,492
2009-05-07 2009-05-05 0.577 1,095,868 -5,199 0.71% 632,410
2009-03-30 2009-03-26 0.421 1,101,067 -1,733 0.71% 463,849
2009-03-06 2009-03-04 0.416 1,102,800 +347 0.71% 458,215
2009-02-26 2009-02-24 0.433 1,102,453 +5,614 0.71% 477,158
2009-02-16 2009-02-12 0.485 1,096,839 +867 0.71% 531,695
2009-02-13 2009-02-11 0.473 1,095,972 +3,466 0.71% 518,625
2009-02-10 2009-02-06 0.375 1,092,506 +1,732 0.70% 409,805
2009-02-09 2009-02-05 0.346 1,090,774 +1,733 0.70% 377,682
2009-02-03 2009-01-30 0.335 1,089,041 +5,026 0.70% 364,513
2009-01-09 2009-01-07 0.531 1,084,015 +15,595 0.70% 575,524
2008-12-19 2008-12-17 0.404 1,068,420 +5,892 0.69% 431,599
2008-11-20 2008-11-18 0.398 1,062,528 +3,725 0.68% 423,087
2008-11-13 2008-11-11 0.433 1,058,803 +2,600 0.68% 458,265
2008-11-12 2008-11-10 0.433 1,056,203 +5,198 0.68% 457,140
2008-11-11 2008-11-07 0.416 1,051,005 +3,639 0.68% 436,694
2008-10-23 2008-10-21 0.554 1,047,366 +329,241 0.67% 580,243
2008-10-14 2008-10-10 0.433 718,125 -3,466 0.46% 310,815
2008-10-13 2008-10-09 0.508 721,591 +124,765 0.46% 366,450
2008-10-03 2008-09-30 0.594 596,826 -6,932 0.38% 354,752
2008-07-21 2008-07-17 1.420 603,758 -3,465 0.39% 857,114
2008-05-06 2008-05-02 1.674 607,223 +104 0.39% 1,016,217
2008-03-19 2008-03-17 1.702 607,119 -3,466 0.39% 1,033,561
2008-03-18 2008-03-14 1.904 610,585 -6,931 0.39% 1,162,788
2008-02-28 2008-02-26 2.279 617,516 -5,199 0.40% 1,407,621
2008-02-22 2008-02-20 2.251 622,715 -1,733 0.40% 1,401,504
2008-02-20 2008-02-18 2.251 624,448 +1,733 0.40% 1,405,404
2008-02-05 2008-02-01 1.904 622,715 +2,599 0.40% 1,185,888
2008-01-30 2008-01-28 1.904 620,116 -1,733 0.40% 1,180,939
2008-01-25 2008-01-23 1.876 621,849 +5,199 0.40% 1,166,296
2008-01-21 2008-01-17 2.106 616,650 -5,549,850 0.40% 1,298,889
2008-01-07 2008-01-03 0.068 6,166,500 +5,549,850 3.97% 416,738
2008-01-04 2008-01-02 0.068 616,650 -19,919,527 0.40% 41,674
2008-01-03 2007-12-31 0.068 20,536,177 -115,417 0.40% 1,387,854
2007-12-28 2007-12-24 0.069 20,651,594 -3,058,555 0.40% 1,431,440
2007-12-27 2007-12-20 0.071 23,710,149 +288,543 0.46% 1,684,526
2007-12-20 2007-12-18 0.064 23,421,606 +865,628 0.45% 1,501,682
2007-12-19 2007-12-17 0.064 22,555,978 -144,271 0.44% 1,446,182
2007-12-17 2007-12-13 0.068 22,700,249 -57,709 0.44% 1,534,104
2007-12-12 2007-12-10 0.069 22,757,958 -288,543 0.44% 1,577,440
2007-12-11 2007-12-07 0.071 23,046,501 -894,483 0.45% 1,637,376
2007-12-10 2007-12-06 0.076 23,940,984 -403,960 0.46% 1,825,384
2007-12-07 2007-12-05 0.076 24,344,944 +1,731,258 0.47% 1,856,184
2007-12-06 2007-12-04 0.073 22,613,686 +1,731,257 0.44% 1,645,812
2007-12-05 2007-12-03 0.071 20,882,429 +288,543 0.40% 1,483,626
2007-12-03 2007-11-29 0.071 20,593,886 -375,105 0.40% 1,463,126
2007-11-30 2007-11-28 0.069 20,968,991 -981,046 0.41% 1,453,440
2007-11-29 2007-11-27 0.071 21,950,037 -1,644,695 0.42% 1,559,476
2007-11-27 2007-11-23 0.085 23,594,732 -346,252 0.46% 2,003,414
2007-11-23 2007-11-21 0.094 23,940,984 +288,543 0.46% 2,240,244
2007-11-21 2007-11-19 0.099 23,652,441 +577,086 0.46% 2,336,202
2007-11-20 2007-11-16 0.099 23,075,355 -173,126 0.45% 2,279,202
2007-11-19 2007-11-15 0.106 23,248,481 -9,579,625 0.45% 2,457,446
2007-11-16 2007-11-14 0.101 32,828,106 +1,904,384 0.63% 3,299,388
2007-11-15 2007-11-13 0.097 30,923,722 +1,760,111 0.60% 3,000,816
2007-11-14 2007-11-12 0.099 29,163,611 +2,308,344 0.56% 2,880,552
2007-11-13 2007-11-09 0.107 26,855,267 +2,943,138 0.52% 2,885,232
2007-11-12 2007-11-08 0.106 23,912,129 +634,794 0.46% 2,527,596
2007-11-09 2007-11-07 0.111 23,277,335 +57,709 0.45% 2,581,504
2007-11-08 2007-11-06 0.107 23,219,626 +1,038,754 0.45% 2,494,632
2007-11-07 2007-11-05 0.106 22,180,872 +1,327,298 0.43% 2,344,596
2007-11-05 2007-11-01 0.116 20,853,574 +461,668 0.40% 2,421,112
2007-11-02 2007-10-31 0.118 20,391,906 +461,669 0.39% 2,402,848
2007-11-01 2007-10-30 0.113 19,930,237 -750,212 0.39% 2,244,840
2007-10-31 2007-10-29 0.118 20,680,449 -48,858,396 0.40% 2,436,848
2007-10-30 2007-10-26 0.125 69,538,845 -7,559,825 1.34% 8,676,000
2007-10-29 2007-10-25 0.133 77,098,670 -6,285,619 1.49% 10,287,200
2007-10-26 2007-10-24 0.130 83,384,289 +59,159,379 1.61% 10,836,900
2007-10-25 2007-10-23 0.104 24,224,910 +2,308,344 0.47% 2,518,680
2007-10-24 2007-10-22 0.095 21,916,566 -461,669 0.42% 2,088,790
2007-10-23 2007-10-18 0.094 22,378,235 +461,669 0.43% 2,094,012
2007-10-18 2007-10-16 0.090 21,916,566 -115,418 0.42% 1,974,856
2007-10-17 2007-10-15 0.094 22,031,984 -115,417 0.43% 2,061,612
2007-10-11 2007-10-09 0.107 22,147,401 +802,150 0.43% 2,379,436
2007-10-10 2007-10-08 0.104 21,345,251 +458,206 0.41% 2,219,280
2007-10-09 2007-10-05 0.118 20,887,045 +1,442,714 0.40% 2,461,192
2007-10-08 2007-10-04 0.087 19,444,331 -894,483 0.38% 1,684,700
2007-10-05 2007-10-03 0.085 20,338,814 +346,252 0.39% 1,726,956
2007-10-04 2007-10-02 0.087 19,992,562 -865,629 0.39% 1,732,200
2007-10-02 2007-09-27 0.097 20,858,191 -986,817 0.40% 2,024,064
2007-09-28 2007-09-25 0.097 21,845,008 -167,355 0.42% 2,119,824
2007-09-27 2007-09-24 0.092 22,012,363 +1,154,172 0.43% 2,021,632
2007-09-25 2007-09-21 0.104 20,858,191 +144,271 0.40% 2,168,640
2007-09-24 2007-09-20 0.109 20,713,920 -1,038,754 0.40% 2,261,322
2007-09-21 2007-09-19 0.113 21,752,674 +692,503 0.42% 2,450,110
2007-09-13 2007-09-11 0.116 21,060,171 -230,834 0.41% 2,445,098
2007-09-12 2007-09-10 0.116 21,291,005 +1,711,636 0.41% 2,471,898
2007-09-11 2007-09-07 0.120 19,579,369 -1,529,277 0.38% 2,341,032
2007-09-10 2007-09-06 0.125 21,108,646 -346,252 0.41% 2,633,616
2007-09-07 2007-09-05 0.133 21,454,898 +1,994,409 0.41% 2,862,706
2007-09-06 2007-09-04 0.109 19,460,489 -1,141,476 0.38% 2,124,486
2007-09-05 2007-09-03 0.116 20,601,965 -1,905,108 0.40% 2,391,900
2007-09-04 2007-08-31 0.120 22,507,073 -634,794 0.44% 2,691,087
2007-09-03 2007-08-30 0.135 23,141,867 +1,731,257 0.45% 3,127,898
2007-08-31 2007-08-29 0.135 21,410,610 +7,190,060 0.41% 2,893,898
2007-08-29 2007-08-27 0.151 14,220,550 +69,251 0.41% 2,143,854
2007-08-28 2007-08-24 0.142 14,151,299 +2,019,800 0.41% 2,010,804
2007-08-27 2007-08-23 0.142 12,131,499 -952,191 0.35% 1,723,804
2007-08-23 2007-08-21 0.118 13,083,690 +1,500,423 0.38% 1,541,696
2007-08-22 2007-08-20 0.118 11,583,267 -1,269,589 0.34% 1,364,896
2007-08-21 2007-08-17 0.120 12,852,856 -317,397 0.37% 1,536,768
2007-08-20 2007-08-16 0.123 13,170,253 -403,960 0.38% 1,620,362
2007-08-16 2007-08-14 0.152 13,574,213 -788,300 0.39% 2,069,936
2007-08-15 2007-08-13 0.152 14,362,513 +57,709 0.42% 2,190,144
2007-08-13 2007-08-09 0.168 14,304,804 -634,794 0.41% 2,404,436
2007-08-09 2007-08-07 0.152 14,939,598 +173,125 0.43% 2,278,144
2007-08-07 2007-08-03 0.208 14,766,473 -193,901 0.43% 3,070,560
2007-08-06 2007-08-02 0.188 14,960,374 +461,669 0.43% 2,817,075
2007-08-03 2007-08-01 0.194 14,498,705 -4,800,526 0.42% 2,812,251
2007-08-02 2007-07-31 0.200 19,299,231 +1,907,039 0.46% 3,852,684
2007-08-01 2007-07-30 0.191 17,392,192 +918,204 0.41% 3,324,240
2007-07-31 2007-07-27 0.204 16,473,988 +706,310 0.39% 3,358,656
2007-07-30 2007-07-26 0.215 15,767,678 +3,023,010 0.37% 3,393,248
2007-07-27 2007-07-25 0.180 12,744,668 +861,699 0.30% 2,291,588
2007-07-26 2007-07-24 0.168 11,882,969 -211,894 0.28% 2,002,056
2007-07-25 2007-07-23 0.174 12,094,863 -1,907,038 0.29% 2,106,252
2007-07-20 2007-07-18 0.190 14,001,901 -21,190 0.33% 2,656,416
2007-07-18 2007-07-16 0.184 14,023,091 +211,894 0.33% 2,581,020
2007-07-17 2007-07-13 0.176 13,811,197 -1,412,622 0.33% 2,424,696
2007-07-16 2007-07-12 0.168 15,223,819 -70,631 0.36% 2,564,926
2007-07-12 2007-07-10 0.180 15,294,450 +211,894 0.36% 2,750,058
2007-07-11 2007-07-09 0.180 15,082,556 -211,894 0.36% 2,711,958
2007-07-10 2007-07-06 0.184 15,294,450 -902,665 0.36% 2,815,020
2007-07-09 2007-07-05 0.191 16,197,115 +1,326,452 0.38% 3,095,820
2007-07-06 2007-07-04 0.190 14,870,663 -98,884 0.35% 2,821,236
2007-07-05 2007-07-03 0.163 14,969,547 -1,130,097 0.35% 2,437,310
2007-07-04 2007-06-29 0.185 16,099,644 -776,941 0.38% 2,986,014
2007-07-03 2007-06-28 0.207 16,876,585 -515,607 0.40% 3,488,524
2007-06-29 2007-06-27 0.217 17,392,192 +141,262 0.41% 3,767,472
2007-06-28 2007-06-26 0.227 17,250,930 -211,893 0.41% 3,907,840
2007-06-27 2007-06-25 0.225 17,462,823 -105,947 0.41% 3,931,116
2007-06-26 2007-06-22 0.232 17,568,770 0.42% 4,079,336

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