History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 17,147,560 +0 0.33% 325,804
2025-10-13 2025-10-09 0.020 17,147,560 +0 0.33% 342,951
2025-10-10 2025-10-08 0.020 17,147,560 +0 0.33% 342,951
2025-10-09 2025-10-06 0.020 17,147,560 +0 0.33% 342,951
2025-10-08 2025-10-03 0.021 17,147,560 +0 0.33% 360,099
2025-10-06 2025-10-02 0.022 17,147,560 +0 0.33% 377,246
2025-10-03 2025-09-30 0.021 17,147,560 +0 0.33% 360,099
2025-10-02 2025-09-29 0.021 17,147,560 +0 0.33% 360,099
2025-09-30 2025-09-26 0.022 17,147,560 +0 0.33% 377,246
2025-09-29 2025-09-25 0.023 17,147,560 +0 0.33% 394,394
2025-09-26 2025-09-24 0.026 17,147,560 +1,670,000 0.33% 445,837
2025-08-15 2025-08-13 0.017 15,477,560 +120,000 0.30% 263,119
2025-08-12 2025-08-08 0.019 15,357,560 +2,500,000 0.30% 291,794
2025-08-04 2025-07-31 0.021 12,857,560 +4,000,000 0.25% 270,009
2025-07-31 2025-07-29 0.022 8,857,560 +60,000 0.17% 194,866
2025-07-25 2025-07-23 0.031 8,797,560 +100,000 0.17% 272,724
2025-07-14 2025-07-10 0.043 8,697,560 +450,000 0.17% 373,995
2025-07-03 2025-06-30 0.047 8,247,560 -32,040 0.16% 387,635
2025-06-26 2025-06-24 0.037 8,279,600 -90,000 0.16% 306,345
2025-03-10 2025-03-06 0.050 8,369,600 -230,000 0.16% 418,480
2025-03-04 2025-02-28 0.054 8,599,600 +230,000 0.17% 464,378
2025-02-13 2025-02-11 0.047 8,369,600 -47,520 0.16% 393,371
2025-02-03 2025-01-24 0.044 8,417,120 +10,000 0.16% 370,353
2025-01-03 2024-12-31 0.055 8,407,120 -9,600 0.16% 462,392
2024-12-13 2024-12-11 0.043 8,416,720 -448,000 0.16% 361,919
2024-12-03 2024-11-29 0.044 8,864,720 -10,800 0.17% 390,048
2024-10-15 2024-10-10 0.053 8,875,520 -170,000 0.17% 470,403
2024-10-14 2024-10-09 0.051 9,045,520 -10,000 0.18% 461,322
2024-10-08 2024-10-04 0.049 9,055,520 -30,000 0.18% 443,720
2024-10-07 2024-10-03 0.059 9,085,520 -440,000 0.18% 536,046
2024-10-04 2024-10-02 0.060 9,525,520 +650,000 0.18% 571,531
2024-09-11 2024-09-09 0.049 8,875,520 -10,000 0.17% 434,900
2024-06-28 2024-06-26 0.053 8,885,520 -130,000 0.17% 470,933
2024-06-27 2024-06-25 0.036 9,015,520 +130,000 0.17% 324,559
2024-01-16 2024-01-12 0.085 8,885,520 -10,000 0.17% 755,269
2024-01-15 2024-01-11 0.085 8,895,520 -31,760 0.17% 756,119
2023-12-05 2023-12-01 0.098 8,927,280 -800 0.17% 874,873
2023-11-16 2023-11-14 0.100 8,928,080 -101,520 0.17% 892,808
2023-09-15 2023-09-13 0.100 9,029,600 -500,000 0.18% 902,960
2023-09-13 2023-09-11 0.092 9,529,600 -10,000 0.18% 876,723
2023-09-07 2023-09-05 0.092 9,539,600 -500,000 0.19% 877,643
2023-09-06 2023-09-04 0.087 10,039,600 +100,000 0.19% 873,445
2023-08-28 2023-08-24 0.100 9,939,600 -10,000 0.19% 993,960
2023-08-17 2023-08-15 0.107 9,949,600 -40,000 0.19% 1,064,607
2023-08-10 2023-08-08 0.102 9,989,600 -20,000 0.19% 1,018,939
2023-08-09 2023-08-07 0.100 10,009,600 -15,120 0.19% 1,000,960
2023-07-26 2023-07-24 0.100 10,024,720 -10,000 0.19% 1,002,472
2023-07-07 2023-07-05 0.100 10,034,720 -3,840 0.19% 1,003,472
2023-06-20 2023-06-16 0.100 10,038,560 -10,000 0.19% 1,003,856
2023-06-09 2023-06-07 0.101 10,048,560 -10,000 0.19% 1,014,905
2023-05-08 2023-05-04 0.087 10,058,560 -60,000 0.19% 875,095
2023-04-18 2023-04-14 0.091 10,118,560 +10,000 0.19% 920,789
2023-02-20 2023-02-16 0.085 10,108,560 +60,000 0.19% 859,228
2023-01-10 2023-01-06 0.099 10,048,560 -24,000 0.19% 994,807
2022-12-13 2022-12-09 0.100 10,072,560 -200,000 0.19% 1,007,256
2022-12-06 2022-12-02 0.091 10,272,560 +200,000 0.19% 934,803
2022-10-19 2022-10-17 0.105 10,072,560 -8,640 0.19% 1,057,619
2022-10-07 2022-10-05 0.093 10,081,200 -1,440 0.19% 937,552
2022-09-29 2022-09-27 0.106 10,082,640 -50,000 0.19% 1,068,760
2022-08-04 2022-08-02 0.099 10,132,640 -600,000 0.19% 1,003,131
2022-07-06 2022-07-04 0.104 10,732,640 -110,000 0.20% 1,116,195
2022-06-30 2022-06-28 0.105 10,842,640 -160,000 0.20% 1,138,477
2022-05-27 2022-05-25 0.100 11,002,640 -30,000 0.21% 1,100,264
2022-04-28 2022-04-26 0.124 11,032,640 -10,800 0.21% 1,368,047
2022-04-19 2022-04-13 0.128 11,043,440 -10,000 0.21% 1,413,560
2022-04-13 2022-04-11 0.128 11,053,440 -30,000 0.21% 1,414,840
2022-03-14 2022-03-10 0.094 11,083,440 -4,320 0.21% 1,041,843
2022-01-11 2022-01-07 0.099 11,087,760 -80,000 0.21% 1,097,688
2022-01-06 2022-01-04 0.104 11,167,760 -6,720 0.21% 1,161,447
2022-01-04 2021-12-31 0.110 11,174,480 -30,000 0.21% 1,229,193
2021-12-22 2021-12-20 0.098 11,204,480 -10,000 0.21% 1,098,039
2021-12-21 2021-12-17 0.090 11,214,480 -108,000 0.21% 1,009,303
2021-12-13 2021-12-09 0.105 11,322,480 -6,480 0.21% 1,188,860
2021-12-10 2021-12-08 0.105 11,328,960 -9,600 0.21% 1,189,541
2021-11-26 2021-11-24 0.119 11,338,560 +200,000 0.21% 1,349,289
2021-11-19 2021-11-17 0.118 11,138,560 -7,680 0.21% 1,314,350
2021-11-18 2021-11-16 0.137 11,146,240 -208,000 0.21% 1,527,035
2021-11-10 2021-11-08 0.118 11,354,240 +200,000 0.21% 1,339,800
2021-10-15 2021-10-11 0.156 11,154,240 -110,000 0.21% 1,740,061
2021-10-08 2021-10-06 0.160 11,264,240 -100,000 0.21% 1,802,278
2021-10-06 2021-10-04 0.163 11,364,240 -200,000 0.21% 1,852,371
2021-09-21 2021-09-17 0.165 11,564,240 -4,000 0.22% 1,908,100
2021-09-16 2021-09-14 0.165 11,568,240 +100,000 0.22% 1,908,760
2021-09-08 2021-09-06 0.133 11,468,240 -400,000 0.21% 1,525,276
2021-09-03 2021-09-01 0.121 11,868,240 +200,000 0.22% 1,436,057
2021-09-02 2021-08-31 0.131 11,668,240 +200,000 0.22% 1,528,539
2021-08-26 2021-08-24 0.125 11,468,240 -550,000 0.21% 1,433,530
2021-08-25 2021-08-23 0.113 12,018,240 -540,000 0.23% 1,358,061
2021-08-24 2021-08-20 0.107 12,558,240 -310,000 0.24% 1,343,732
2021-08-16 2021-08-12 0.077 12,868,240 -300,000 0.24% 990,854
2021-08-13 2021-08-11 0.080 13,168,240 +60,000 0.25% 1,053,459
2021-07-26 2021-07-22 0.080 13,108,240 +300,000 0.25% 1,048,659
2021-06-24 2021-06-22 0.076 12,808,240 -12,960 0.24% 973,426
2021-06-09 2021-06-07 0.079 12,821,200 -20,000 0.24% 1,012,875
2021-05-26 2021-05-24 0.079 12,841,200 +20,000 0.24% 1,014,455
2021-04-28 2021-04-26 0.069 12,821,200 -100,000 0.24% 884,663
2021-03-11 2021-03-09 0.071 12,921,200 -10,000 0.24% 917,405
2021-03-03 2021-03-01 0.074 12,931,200 -50,000 0.24% 956,909
2021-03-02 2021-02-26 0.074 12,981,200 -30,000 0.24% 960,609
2021-02-25 2021-02-23 0.074 13,011,200 -330,000 0.24% 962,829
2021-02-17 2021-02-11 0.074 13,341,200 -1,760,000 0.25% 987,249
2021-02-03 2021-02-01 0.058 15,101,200 -2,000,000 0.28% 875,870
2021-01-26 2021-01-22 0.062 17,101,200 -40,000 0.32% 1,060,274
2021-01-20 2021-01-18 0.062 17,141,200 -1,220,000 0.32% 1,062,754
2021-01-15 2021-01-13 0.065 18,361,200 -6,480 0.34% 1,193,478
2021-01-05 2020-12-31 0.067 18,367,680 -190,000 0.34% 1,230,635
2020-12-30 2020-12-28 0.070 18,557,680 -200,000 0.35% 1,299,038
2020-12-29 2020-12-24 0.071 18,757,680 -410,000 0.35% 1,331,795
2020-12-28 2020-12-22 0.069 19,167,680 -10,000 0.36% 1,322,570
2020-12-23 2020-12-21 0.070 19,177,680 -10,000 0.36% 1,342,438
2020-12-15 2020-12-11 0.072 19,187,680 -90,000 0.36% 1,381,513
2020-12-10 2020-12-08 0.075 19,277,680 -108,400 0.36% 1,445,826
2020-12-08 2020-12-04 0.075 19,386,080 -60,000 0.36% 1,453,956
2020-12-03 2020-12-01 0.071 19,446,080 -15,120 0.36% 1,380,672
2020-11-27 2020-11-25 0.070 19,461,200 -80,000 0.36% 1,362,284
2020-11-23 2020-11-19 0.070 19,541,200 -500,000 0.37% 1,367,884
2020-11-03 2020-10-30 0.076 20,041,200 +110,000 0.38% 1,523,131
2020-10-29 2020-10-27 0.074 19,931,200 +150,000 0.37% 1,474,909
2020-10-27 2020-10-22 0.076 19,781,200 +20,000 0.37% 1,503,371
2020-10-22 2020-10-20 0.076 19,761,200 +130,000 0.37% 1,501,851
2020-10-15 2020-10-12 0.075 19,631,200 +30,000 0.37% 1,472,340
2020-10-14 2020-10-09 0.075 19,601,200 +117,360 0.37% 1,470,090
2020-10-12 2020-10-08 0.077 19,483,840 -5,324 0.37% 1,500,256
2020-10-08 2020-10-06 0.077 19,489,164 -140,000 0.37% 1,500,666
2020-09-25 2020-09-23 0.075 19,629,164 -394,160 0.37% 1,472,187
2020-09-24 2020-09-22 0.074 20,023,324 -1,686,400 0.38% 1,481,726
2020-09-23 2020-09-21 0.073 21,709,724 -6,430,000 0.41% 1,584,810
2020-09-22 2020-09-18 0.066 28,139,724 +5,130,000 0.53% 1,857,222
2020-09-21 2020-09-17 0.057 23,009,724 +130,000 0.43% 1,311,554
2020-09-18 2020-09-16 0.057 22,879,724 -16,470,000 0.43% 1,304,144
2020-09-15 2020-09-11 0.040 39,349,724 -500,000 0.74% 1,573,989
2020-09-14 2020-09-10 0.029 39,849,724 -400,000 0.75% 1,155,642
2020-09-11 2020-09-09 0.026 40,249,724 -500,000 0.75% 1,046,493
2020-09-03 2020-09-01 0.022 40,749,724 -100,000 0.76% 896,494
2020-08-27 2020-08-25 0.017 40,849,724 -80,000 0.77% 694,445
2020-07-17 2020-07-15 0.016 40,929,724 -276,480 0.77% 654,876
2020-07-02 2020-06-29 0.014 41,206,204 -14,400 0.77% 576,887
2020-06-29 2020-06-24 0.014 41,220,604 +500,000 0.77% 577,088
2020-05-26 2020-05-22 0.019 40,720,604 -1,100,000 0.76% 773,691
2020-05-14 2020-05-12 0.020 41,820,604 +100,000 0.78% 836,412
2020-03-26 2020-03-24 0.022 41,720,604 -100,000 0.78% 917,853
2020-02-03 2020-01-30 0.023 41,820,604 -1,999,280 0.78% 961,874
2020-01-16 2020-01-14 0.023 43,819,884 -590,000 0.82% 1,007,857
2019-12-04 2019-12-02 0.020 44,409,884 -720 0.83% 888,198
2019-10-25 2019-10-23 0.023 44,410,604 -970,000 0.83% 1,021,444
2019-09-06 2019-09-04 0.028 45,380,604 -28,880 0.85% 1,270,657
2019-08-19 2019-08-15 0.027 45,409,484 -40,000 0.85% 1,226,056
2019-08-16 2019-08-14 0.027 45,449,484 -600,000 0.85% 1,227,136
2019-07-23 2019-07-19 0.022 46,049,484 -10,800 0.86% 1,013,089
2019-07-18 2019-07-16 0.022 46,060,284 +600,000 0.86% 1,013,326
2019-07-17 2019-07-15 0.021 45,460,284 -34,560 0.85% 954,666
2019-07-04 2019-07-02 0.023 45,494,844 +500,000 0.85% 1,046,381
2019-05-31 2019-05-29 0.022 44,994,844 -90,000 0.84% 989,887
2019-04-04 2019-04-02 0.028 45,084,844 +1,000,000 0.84% 1,262,376
2019-04-03 2019-04-01 0.026 44,084,844 -250,000 0.83% 1,146,206
2019-04-02 2019-03-29 0.023 44,334,844 +400,000 0.83% 1,019,701
2019-03-11 2019-03-07 0.030 43,934,844 -2,310,000 0.82% 1,318,045
2019-03-08 2019-03-06 0.031 46,244,844 -1,040,000 0.87% 1,433,590
2019-03-01 2019-02-27 0.032 47,284,844 -300,000 0.89% 1,513,115
2019-02-25 2019-02-21 0.033 47,584,844 -710,000 0.89% 1,570,300
2019-02-15 2019-02-13 0.033 48,294,844 -240,000 0.91% 1,593,730
2019-02-08 2019-01-31 0.033 48,534,844 +150,000 0.91% 1,601,650
2019-01-30 2019-01-28 0.030 48,384,844 +20,000 0.91% 1,451,545
2019-01-03 2018-12-31 0.030 48,364,844 -21,600 0.91% 1,450,945
2018-12-11 2018-12-07 0.034 48,386,444 +500,000 0.91% 1,645,139
2018-10-30 2018-10-26 0.035 47,886,444 -1,000,000 0.90% 1,676,026
2018-10-24 2018-10-22 0.041 48,886,444 -30,240 0.92% 2,004,344
2018-10-02 2018-09-27 0.044 48,916,684 -1,520,000 0.92% 2,152,334
2018-07-19 2018-07-17 0.042 50,436,684 -250,000 0.95% 2,118,341
2018-07-13 2018-07-11 0.046 50,686,684 +768,960 0.95% 2,331,587
2018-07-12 2018-07-10 0.046 49,917,724 -1,598,800 0.94% 2,296,215
2018-07-09 2018-07-05 0.046 51,516,524 -696,240 0.97% 2,369,760
2018-07-05 2018-07-03 0.046 52,212,764 -4,320 0.98% 2,401,787
2018-07-04 2018-06-29 0.047 52,217,084 -9,864,000 0.98% 2,454,203
2018-07-03 2018-06-28 0.046 62,081,084 -2,642,800 1.16% 2,855,730
2018-06-29 2018-06-27 0.046 64,723,884 -20,000 1.21% 2,977,299
2018-06-25 2018-06-21 0.046 64,743,884 -550,000 1.21% 2,978,219
2018-06-21 2018-06-19 0.045 65,293,884 +340,000 1.22% 2,938,225
2018-06-20 2018-06-15 0.043 64,953,884 -1,050,000 1.22% 2,793,017
2018-06-19 2018-06-14 0.043 66,003,884 -1,000,000 1.24% 2,838,167
2018-06-14 2018-06-12 0.043 67,003,884 -190,000 1.26% 2,881,167
2018-06-08 2018-06-06 0.041 67,193,884 -250,000 1.26% 2,754,949
2018-06-05 2018-06-01 0.042 67,443,884 -25,920 1.26% 2,832,643
2018-06-04 2018-05-31 0.040 67,469,804 -7,200 1.26% 2,698,792
2018-05-18 2018-05-16 0.040 67,477,004 -1,500,000 1.26% 2,699,080
2018-05-15 2018-05-11 0.039 68,977,004 +1,000,000 1.29% 2,690,103
2018-05-09 2018-05-07 0.038 67,977,004 +1,500,000 1.27% 2,583,126
2018-04-30 2018-04-26 0.037 66,477,004 +300,000 1.25% 2,459,649
2018-04-27 2018-04-25 0.039 66,177,004 -500,000 1.24% 2,580,903
2018-04-25 2018-04-23 0.040 66,677,004 +500,000 1.25% 2,667,080
2018-04-24 2018-04-20 0.038 66,177,004 -1,010,000 1.24% 2,514,726
2018-04-18 2018-04-16 0.038 67,187,004 +1,000,000 1.26% 2,553,106
2018-04-16 2018-04-12 0.040 66,187,004 +1,000,000 1.24% 2,647,480
2018-04-11 2018-04-09 0.042 65,187,004 +200,000 1.22% 2,737,854
2018-04-09 2018-04-04 0.040 64,987,004 -108,000 1.22% 2,599,480
2018-04-03 2018-03-28 0.043 65,095,004 -500,000 1.22% 2,799,085
2018-03-29 2018-03-27 0.043 65,595,004 -2,210,000 1.23% 2,820,585
2018-03-28 2018-03-26 0.040 67,805,004 +500,000 1.27% 2,712,200
2018-03-23 2018-03-21 0.039 67,305,004 -400,000 1.26% 2,624,895
2018-03-16 2018-03-14 0.042 67,705,004 -810,000 1.27% 2,843,610
2018-03-14 2018-03-12 0.041 68,515,004 -62,960 1.28% 2,809,115
2018-03-02 2018-02-28 0.039 68,577,964 -220,000 1.29% 2,674,541
2018-02-23 2018-02-21 0.040 68,797,964 -500,000 1.29% 2,751,919
2018-02-22 2018-02-20 0.041 69,297,964 -130,000 1.30% 2,841,217
2018-02-21 2018-02-15 0.041 69,427,964 +220,000 1.30% 2,846,547
2018-02-20 2018-02-13 0.039 69,207,964 -4,700,000 1.30% 2,699,111
2018-02-14 2018-02-12 0.038 73,907,964 -300,000 1.39% 2,808,503
2018-02-13 2018-02-09 0.038 74,207,964 -5,112,640 1.39% 2,819,903
2018-02-12 2018-02-08 0.037 79,320,604 -30,000 1.49% 2,934,862
2018-02-09 2018-02-07 0.036 79,350,604 -1,500,000 1.49% 2,856,622
2018-02-08 2018-02-06 0.035 80,850,604 +2,100,000 1.52% 2,829,771
2018-02-07 2018-02-05 0.038 78,750,604 +610,000 1.48% 2,992,523
2018-02-06 2018-02-02 0.040 78,140,604 -5,380,000 1.46% 3,125,624
2018-02-02 2018-01-31 0.038 83,520,604 +4,000,000 1.57% 3,173,783
2018-02-01 2018-01-30 0.038 79,520,604 -3,350,000 1.49% 3,021,783
2018-01-31 2018-01-29 0.029 82,870,604 +400,000 1.55% 2,403,248
2018-01-30 2018-01-26 0.026 82,470,604 +200,000 1.55% 2,144,236
2018-01-29 2018-01-25 0.027 82,270,604 +150,000 1.54% 2,221,306
2018-01-26 2018-01-24 0.028 82,120,604 +200,000 1.54% 2,299,377
2018-01-25 2018-01-23 0.029 81,920,604 +150,000 1.54% 2,375,698
2018-01-18 2018-01-16 0.030 81,770,604 -381,600 1.53% 2,453,118
2018-01-17 2018-01-15 0.030 82,152,204 +360,000 1.54% 2,464,566
2018-01-15 2018-01-11 0.031 81,792,204 +2,400,000 1.53% 2,535,558
2018-01-12 2018-01-10 0.033 79,392,204 -1,200,000 1.49% 2,619,943
2018-01-10 2018-01-08 0.031 80,592,204 -1,000,000 1.51% 2,498,358
2018-01-09 2018-01-05 0.032 81,592,204 +2,430,000 1.53% 2,610,951
2018-01-08 2018-01-04 0.033 79,162,204 -500,000 1.48% 2,612,353
2017-12-19 2017-12-15 0.032 79,662,204 -1,789,600 1.49% 2,549,191
2017-12-14 2017-12-12 0.031 81,451,804 -670,000 1.53% 2,525,006
2017-12-13 2017-12-11 0.031 82,121,804 +638,000 1.54% 2,545,776
2017-12-11 2017-12-07 0.037 81,483,804 -200,000 1.53% 3,014,901
2017-11-30 2017-11-28 0.037 81,683,804 -120,000 1.53% 3,022,301
2017-11-29 2017-11-27 0.037 81,803,804 -280,000 1.53% 3,026,741
2017-11-28 2017-11-24 0.037 82,083,804 -80,000 1.54% 3,037,101
2017-11-24 2017-11-22 0.036 82,163,804 -700,000 1.54% 2,957,897
2017-11-22 2017-11-20 0.036 82,863,804 -2,660,000 1.55% 2,983,097
2017-11-21 2017-11-17 0.038 85,523,804 -2,580,000 1.60% 3,249,905
2017-11-20 2017-11-16 0.038 88,103,804 -9,000,000 1.65% 3,347,945
2017-11-17 2017-11-15 0.038 97,103,804 -8,100,000 1.82% 3,689,945
2017-11-16 2017-11-14 0.038 105,203,804 -750,000 1.97% 3,997,745
2017-11-15 2017-11-13 0.040 105,953,804 +11,548,400 1.99% 4,238,152
2017-11-14 2017-11-10 0.044 94,405,404 +100,000 1.77% 4,153,838
2017-11-13 2017-11-09 0.034 94,305,404 -5,142,560 1.77% 3,206,384
2017-11-10 2017-11-08 0.034 99,447,964 -18,616,400 1.86% 3,381,231
2017-11-09 2017-11-07 0.035 118,064,364 -3,080,000 2.21% 4,132,253
2017-11-08 2017-11-06 0.034 121,144,364 -9,720,000 2.27% 4,118,908
2017-11-07 2017-11-03 0.033 130,864,364 -4,060,000 2.45% 4,318,524
2017-11-06 2017-11-02 0.028 134,924,364 +2,870,000 2.53% 3,777,882
2017-11-03 2017-11-01 0.029 132,054,364 -1,400,000 2.47% 3,829,577
2017-11-02 2017-10-31 0.028 133,454,364 +500,000 2.50% 3,736,722
2017-10-30 2017-10-26 0.026 132,954,364 +980,000 2.49% 3,456,813
2017-10-23 2017-10-19 0.026 131,974,364 +245,680 2.47% 3,431,333
2017-10-20 2017-10-18 0.028 131,728,684 -1,000,000 2.47% 3,688,403
2017-10-18 2017-10-16 0.028 132,728,684 +100,000 2.49% 3,716,403
2017-10-17 2017-10-13 0.027 132,628,684 -1,285,120 2.49% 3,580,974
2017-10-13 2017-10-11 0.026 133,913,804 -250,000 2.51% 3,481,759
2017-10-12 2017-10-10 0.026 134,163,804 +110,000 2.51% 3,488,259
2017-10-11 2017-10-09 0.026 134,053,804 +1,000,000 2.51% 3,485,399
2017-10-09 2017-10-04 0.026 133,053,804 -500,000 2.49% 3,459,399
2017-10-04 2017-09-29 0.023 133,553,804 -630,000 2.50% 3,071,737
2017-10-03 2017-09-28 0.022 134,183,804 -8,000 2.51% 2,952,044
2017-09-25 2017-09-21 0.022 134,191,804 -320,000 2.51% 2,952,220
2017-09-22 2017-09-20 0.023 134,511,804 -270,800 2.52% 3,093,771
2017-09-12 2017-09-08 0.023 134,782,604 -206,320 2.53% 3,100,000
2017-09-08 2017-09-06 0.023 134,988,924 +100,000 2.53% 3,104,745
2017-09-07 2017-09-05 0.024 134,888,924 -440,000 2.53% 3,237,334
2017-09-05 2017-09-01 0.021 135,328,924 -10,000 2.54% 2,841,907
2017-08-28 2017-08-24 0.023 135,338,924 -10,530,000 2.54% 3,112,795
2017-08-25 2017-08-22 0.021 145,868,924 -1,356,000 2.73% 3,063,247
2017-08-22 2017-08-18 0.021 147,224,924 +40,000 2.76% 3,091,723
2017-08-21 2017-08-17 0.021 147,184,924 -15,960,000 2.76% 3,090,883
2017-08-18 2017-08-16 0.022 163,144,924 +300,000 3.06% 3,589,188
2017-08-14 2017-08-10 0.022 162,844,924 +220,000 3.05% 3,582,588
2017-08-11 2017-08-09 0.023 162,624,924 +100,000 3.05% 3,740,373
2017-08-10 2017-08-08 0.022 162,524,924 +2,000,000 3.05% 3,575,548
2017-08-08 2017-08-04 0.023 160,524,924 -280,000 3.01% 3,692,073
2017-08-07 2017-08-03 0.022 160,804,924 +760,000 3.01% 3,537,708
2017-08-02 2017-07-31 0.023 160,044,924 -680,000 3.00% 3,681,033
2017-07-31 2017-07-27 0.024 160,724,924 -120,000 3.01% 3,857,398
2017-07-28 2017-07-26 0.026 160,844,924 +10,000 3.01% 4,181,968
2017-07-27 2017-07-25 0.023 160,834,924 -340,000 3.01% 3,699,203
2017-07-25 2017-07-21 0.022 161,174,924 +380,000 3.02% 3,545,848
2017-07-24 2017-07-20 0.022 160,794,924 +900,000 3.01% 3,537,488
2017-07-21 2017-07-19 0.022 159,894,924 -2,000,000 3.00% 3,517,688
2017-07-18 2017-07-14 0.022 161,894,924 -2,000,000 3.03% 3,561,688
2017-07-17 2017-07-13 0.022 163,894,924 -108,000 3.07% 3,605,688
2017-07-12 2017-07-10 0.021 164,002,924 -472,720 3.07% 3,444,061
2017-07-11 2017-07-07 0.022 164,475,644 +730,000 3.08% 3,618,464
2017-07-10 2017-07-06 0.021 163,745,644 +2,800,000 3.07% 3,438,659
2017-07-07 2017-07-05 0.021 160,945,644 +1,700,000 3.02% 3,379,859
2017-07-06 2017-07-04 0.021 159,245,644 +5,000,000 2.98% 3,344,159
2017-07-05 2017-07-03 0.022 154,245,644 -420,000 2.89% 3,393,404
2017-07-04 2017-06-30 0.022 154,665,644 +2,410,000 2.90% 3,402,644
2017-07-03 2017-06-29 0.022 152,255,644 -2,850,000 2.85% 3,349,624
2017-06-30 2017-06-28 0.021 155,105,644 +6,150,000 2.91% 3,257,219
2017-06-29 2017-06-27 0.025 148,955,644 -500,000 2.79% 3,723,891
2017-06-26 2017-06-22 0.029 149,455,644 -2,350,000 2.80% 4,334,214
2017-06-23 2017-06-21 0.029 151,805,644 -700,000 2.84% 4,402,364
2017-06-20 2017-06-16 0.029 152,505,644 -6,480 2.86% 4,422,664
2017-06-19 2017-06-15 0.029 152,512,124 +4,740,000 2.86% 4,422,852
2017-06-16 2017-06-14 0.028 147,772,124 -610,000 2.77% 4,137,619
2017-06-15 2017-06-13 0.029 148,382,124 -640,000 2.78% 4,303,082
2017-06-14 2017-06-12 0.029 149,022,124 -5,030,000 2.79% 4,321,642
2017-06-13 2017-06-09 0.029 154,052,124 +7,430,000 2.89% 4,467,512
2017-06-12 2017-06-08 0.029 146,622,124 +500,000 2.75% 4,252,042
2017-06-09 2017-06-07 0.030 146,122,124 -1,000,000 2.74% 4,383,664
2017-06-07 2017-06-05 0.030 147,122,124 -1,000,000 2.76% 4,413,664
2017-06-05 2017-06-01 0.030 148,122,124 +450,000 2.78% 4,443,664
2017-06-02 2017-05-31 0.030 147,672,124 +11,370,000 2.77% 4,430,164
2017-05-31 2017-05-26 0.030 136,302,124 +9,780,000 2.55% 4,089,064
2017-05-29 2017-05-25 0.030 126,522,124 -10,150,000 2.37% 3,795,664
2017-05-26 2017-05-24 0.028 136,672,124 +9,780,000 2.56% 3,826,819
2017-05-25 2017-05-23 0.029 126,892,124 +9,010,000 2.38% 3,679,872
2017-05-23 2017-05-19 0.028 117,882,124 +870,000 2.21% 3,300,699
2017-05-19 2017-05-17 0.028 117,012,124 +600,000 2.19% 3,276,339
2017-05-18 2017-05-16 0.029 116,412,124 -5,000,000 2.18% 3,375,952
2017-05-17 2017-05-15 0.029 121,412,124 +490,000 2.28% 3,520,952
2017-05-16 2017-05-12 0.031 120,922,124 +70,000 2.27% 3,748,586
2017-05-15 2017-05-11 0.030 120,852,124 +10,790,000 2.26% 3,625,564
2017-05-12 2017-05-10 0.028 110,062,124 -2,000,000 2.06% 3,081,739
2017-05-11 2017-05-09 0.030 112,062,124 -4,640,000 2.10% 3,361,864
2017-05-10 2017-05-08 0.034 116,702,124 +16,150,000 2.19% 3,967,872
2017-05-09 2017-05-05 0.037 100,552,124 +10,500,000 1.88% 3,720,429
2017-05-05 2017-05-02 0.027 90,052,124 +160,000 1.69% 2,431,407
2017-05-04 2017-04-28 0.028 89,892,124 -270,000 1.68% 2,516,979
2017-05-02 2017-04-27 0.030 90,162,124 +1,800,000 1.69% 2,704,864
2017-04-28 2017-04-26 0.029 88,362,124 -850,000 1.66% 2,562,502
2017-04-27 2017-04-25 0.027 89,212,124 +2,260,000 1.67% 2,408,727
2017-04-26 2017-04-24 0.028 86,952,124 +8,990,000 1.63% 2,434,659
2017-04-25 2017-04-21 0.033 77,962,124 -1,040,000 1.46% 2,572,750
2017-04-24 2017-04-20 0.032 79,002,124 -1,800,000 1.48% 2,528,068
2017-04-21 2017-04-19 0.034 80,802,124 +1,974,800 1.51% 2,747,272
2017-04-20 2017-04-18 0.036 78,827,324 -800,000 1.48% 2,837,784
2017-04-19 2017-04-13 0.040 79,627,324 +2,600,000 1.49% 3,185,093
2017-04-18 2017-04-12 0.042 77,027,324 +11,790,000 1.44% 3,235,148
2017-04-13 2017-04-11 0.050 65,237,324 +13,410,000 1.22% 3,261,866
2017-04-12 2017-04-10 0.047 51,827,324 +1,370,000 0.97% 2,435,884
2017-04-11 2017-04-07 0.037 50,457,324 -12,820,000 0.95% 1,866,921
2017-04-10 2017-04-06 0.034 63,277,324 +15,520,000 1.19% 2,151,429
2017-04-07 2017-04-05 0.037 47,757,324 +7,040,000 0.89% 1,767,021
2017-04-06 2017-04-03 0.039 40,717,324 +2,900,000 0.76% 1,587,976
2017-04-05 2017-03-31 0.042 37,817,324 -700,000 0.71% 1,588,328
2017-04-03 2017-03-30 0.046 38,517,324 +1,400,000 0.72% 1,771,797
2017-03-31 2017-03-29 0.048 37,117,324 +550,000 0.70% 1,781,632
2017-03-30 2017-03-28 0.050 36,567,324 +1,260,000 0.69% 1,828,366
2017-03-29 2017-03-27 0.053 35,307,324 +1,700,000 0.66% 1,871,288
2017-03-28 2017-03-24 0.055 33,607,324 +3,000,000 0.63% 1,848,403
2017-03-27 2017-03-23 0.056 30,607,324 +1,270,000 0.57% 1,714,010
2017-03-23 2017-03-21 0.060 29,337,324 +1,070,000 0.55% 1,760,239
2017-03-22 2017-03-20 0.061 28,267,324 +330,000 0.53% 1,724,307
2017-03-21 2017-03-17 0.065 27,937,324 -3,690,000 0.52% 1,815,926
2017-03-20 2017-03-16 0.068 31,627,324 +36,800 0.59% 2,150,658
2017-03-17 2017-03-15 0.069 31,590,524 -500,000 0.59% 2,179,746
2017-03-16 2017-03-14 0.070 32,090,524 +790,000 0.60% 2,246,337
2017-03-15 2017-03-13 0.067 31,300,524 +980,000 0.59% 2,097,135
2017-03-14 2017-03-10 0.060 30,320,524 +4,530,000 0.57% 1,819,231
2017-03-13 2017-03-09 0.069 25,790,524 +100,000 0.48% 1,779,546
2017-03-10 2017-03-08 0.072 25,690,524 +100,000 0.48% 1,849,718
2017-03-08 2017-03-06 0.085 25,590,524 +360,000 0.48% 2,175,195
2017-03-07 2017-03-03 0.086 25,230,524 +457,840 0.47% 2,169,825
2017-03-06 2017-03-02 0.088 24,772,684 +40,000 0.46% 2,179,996
2017-03-02 2017-02-28 0.088 24,732,684 -300,000 0.46% 2,176,476
2017-02-28 2017-02-24 0.093 25,032,684 -500,000 0.47% 2,328,040
2017-02-27 2017-02-23 0.098 25,532,684 +200,000 0.48% 2,502,203
2017-02-24 2017-02-22 0.100 25,332,684 +500,000 0.47% 2,533,268
2017-02-23 2017-02-21 0.100 24,832,684 -240,000 0.47% 2,483,268
2017-02-22 2017-02-20 0.102 25,072,684 +290,000 0.47% 2,557,414
2017-02-21 2017-02-17 0.097 24,782,684 -430,000 0.46% 2,403,920
2017-02-20 2017-02-16 0.095 25,212,684 +500,000 0.47% 2,395,205
2017-02-17 2017-02-15 0.080 24,712,684 +240,000 0.46% 1,977,015
2017-02-16 2017-02-14 0.079 24,472,684 +200,000 0.46% 1,933,342
2017-02-15 2017-02-13 0.080 24,272,684 +90,000 0.45% 1,941,815
2017-02-13 2017-02-09 0.080 24,182,684 -498,960 0.45% 1,934,615
2017-01-25 2017-01-23 0.086 24,681,644 -21,600 0.46% 2,122,621
2017-01-24 2017-01-20 0.092 24,703,244 -1,500,000 0.46% 2,272,698
2017-01-23 2017-01-19 0.095 26,203,244 -500,000 0.49% 2,489,308
2017-01-18 2017-01-16 0.095 26,703,244 +800,000 0.50% 2,536,808
2017-01-16 2017-01-12 0.097 25,903,244 -3,330,000 0.49% 2,512,615
2017-01-13 2017-01-11 0.100 29,233,244 +100,000 0.55% 2,923,324
2017-01-12 2017-01-10 0.099 29,133,244 -249,120 0.55% 2,884,191
2017-01-11 2017-01-09 0.104 29,382,364 -350,000 0.55% 3,055,766
2017-01-10 2017-01-06 0.105 29,732,364 -4,320 0.56% 3,121,898
2017-01-09 2017-01-05 0.105 29,736,684 +261,360 0.56% 3,122,352
2017-01-04 2016-12-30 0.107 29,475,324 -180,000 0.55% 3,153,860
2016-12-29 2016-12-23 0.104 29,655,324 +180,000 0.56% 3,084,154
2016-12-21 2016-12-19 0.104 29,475,324 -440,000 0.55% 3,065,434
2016-12-20 2016-12-16 0.107 29,915,324 -460,000 0.56% 3,200,940
2016-12-19 2016-12-15 0.096 30,375,324 -2,160 0.57% 2,916,031
2016-12-16 2016-12-14 0.098 30,377,484 -12,140,160 0.57% 2,976,993
2016-12-15 2016-12-13 0.101 42,517,644 -200,000 0.80% 4,294,282
2016-12-14 2016-12-12 0.102 42,717,644 -1,200,000 0.80% 4,357,200
2016-12-12 2016-12-08 0.101 43,917,644 -400,000 0.82% 4,435,682
2016-12-09 2016-12-07 0.096 44,317,644 +600,000 0.83% 4,254,494
2016-12-08 2016-12-06 0.096 43,717,644 -640,000 0.82% 4,196,894
2016-12-07 2016-12-05 0.091 44,357,644 -300,000 0.83% 4,036,546
2016-12-06 2016-12-02 0.096 44,657,644 +110,000 0.84% 4,287,134
2016-11-30 2016-11-28 0.100 44,547,644 +60,000 0.83% 4,454,764
2016-11-29 2016-11-25 0.099 44,487,644 +790,000 0.83% 4,404,277
2016-11-28 2016-11-24 0.098 43,697,644 -1,790,000 0.82% 4,282,369
2016-11-24 2016-11-22 0.092 45,487,644 -610,000 0.85% 4,184,863
2016-11-23 2016-11-21 0.092 46,097,644 +100,000 0.86% 4,240,983
2016-11-22 2016-11-18 0.093 45,997,644 +200,000 0.86% 4,277,781
2016-11-18 2016-11-16 0.093 45,797,644 -10,800 0.86% 4,259,181
2016-11-17 2016-11-15 0.092 45,808,444 +99,280 0.86% 4,214,377
2016-11-16 2016-11-14 0.090 45,709,164 -265,040 0.86% 4,113,825
2016-11-11 2016-11-09 0.089 45,974,204 +570,000 0.86% 4,091,704
2016-11-09 2016-11-07 0.092 45,404,204 -40,000 0.85% 4,177,187
2016-11-08 2016-11-04 0.092 45,444,204 +300,000 0.85% 4,180,867
2016-11-07 2016-11-03 0.095 45,144,204 +100,000 0.85% 4,288,699
2016-11-04 2016-11-02 0.092 45,044,204 -940,000 0.84% 4,144,067
2016-11-03 2016-11-01 0.096 45,984,204 -100,000 0.86% 4,414,484
2016-11-02 2016-10-31 0.082 46,084,204 +200,000 0.86% 3,778,905
2016-11-01 2016-10-28 0.089 45,884,204 -1,990,000 0.86% 4,083,694
2016-10-31 2016-10-27 0.076 47,874,204 +50,000 0.90% 3,638,440
2016-10-28 2016-10-26 0.077 47,824,204 -21,600 0.90% 3,682,464
2016-10-27 2016-10-25 0.078 47,845,804 +200,000 0.90% 3,731,973
2016-10-25 2016-10-20 0.079 47,645,804 -100,000 0.89% 3,764,019
2016-10-20 2016-10-18 0.080 47,745,804 +200,000 0.89% 3,819,664
2016-10-19 2016-10-17 0.077 47,545,804 -500,000 0.89% 3,661,027
2016-10-17 2016-10-13 0.082 48,045,804 -998,000 0.90% 3,939,756
2016-10-14 2016-10-12 0.075 49,043,804 +500,000 0.92% 3,678,285
2016-10-13 2016-10-11 0.072 48,543,804 -1,000,000 0.91% 3,495,154
2016-10-07 2016-10-05 0.071 49,543,804 +540,000 0.93% 3,517,610
2016-10-06 2016-10-04 0.071 49,003,804 -20,000 0.92% 3,479,270
2016-10-05 2016-10-03 0.071 49,023,804 -302,960 0.92% 3,480,690
2016-10-04 2016-09-30 0.074 49,326,764 -10,000 0.92% 3,650,181
2016-10-03 2016-09-29 0.075 49,336,764 -460,000 0.92% 3,700,257
2016-09-30 2016-09-28 0.067 49,796,764 +540,000 0.93% 3,336,383
2016-09-29 2016-09-27 0.067 49,256,764 +250,000 0.92% 3,300,203
2016-09-28 2016-09-26 0.070 49,006,764 +1,410,000 0.92% 3,430,473
2016-09-27 2016-09-23 0.075 47,596,764 -1,128,800 0.89% 3,569,757
2016-09-26 2016-09-22 0.066 48,725,564 +1,750,000 0.94% 3,215,887
2016-09-23 2016-09-21 0.066 46,975,564 -300,000 0.91% 3,100,387
2016-09-21 2016-09-19 0.065 47,275,564 +20,000 0.94% 3,072,912
2016-09-20 2016-09-15 0.061 47,255,564 -1,480,000 0.94% 2,882,589
2016-09-19 2016-09-14 0.062 48,735,564 -600,000 0.99% 3,021,605
2016-09-15 2016-09-13 0.065 49,335,564 -250,000 1.00% 3,206,812
2016-09-14 2016-09-12 0.063 49,585,564 +980,000 1.01% 3,123,891
2016-09-13 2016-09-09 0.064 48,605,564 +20,000 0.99% 3,110,756
2016-09-09 2016-09-07 0.063 48,585,564 -5,140,000 0.99% 3,060,891
2016-09-08 2016-09-06 0.064 53,725,564 +2,440,000 1.09% 3,438,436
2016-09-07 2016-09-05 0.056 51,285,564 +400,000 1.04% 2,871,992
2016-09-06 2016-09-02 0.055 50,885,564 +1,220,000 1.03% 2,798,706
2016-09-05 2016-09-01 0.053 49,665,564 -200,000 1.01% 2,632,275
2016-09-02 2016-08-31 0.052 49,865,564 +700,000 1.01% 2,593,009
2016-09-01 2016-08-30 0.056 49,165,564 +200,000 1.00% 2,753,272
2016-08-31 2016-08-29 0.057 48,965,564 +1,300,000 0.99% 2,791,037
2016-08-30 2016-08-26 0.055 47,665,564 +120,000 0.97% 2,621,606
2016-08-29 2016-08-25 0.051 47,545,564 +200,000 0.97% 2,424,824
2016-08-26 2016-08-24 0.052 47,345,564 +950,000 0.96% 2,461,969
2016-08-25 2016-08-23 0.060 46,395,564 +400,000 0.94% 2,783,734
2016-08-24 2016-08-22 0.071 45,995,564 +90,000 0.93% 3,265,685
2016-08-23 2016-08-19 0.071 45,905,564 +100,000 0.93% 3,259,295
2016-08-19 2016-08-17 0.072 45,805,564 +100,000 0.93% 3,298,001
2016-08-18 2016-08-16 0.074 45,705,564 -10,000 0.93% 3,382,212
2016-08-17 2016-08-15 0.074 45,715,564 -273,440 0.93% 3,382,952
2016-08-16 2016-08-12 0.072 45,989,004 -720,000 0.93% 3,311,208
2016-08-15 2016-08-11 0.070 46,709,004 +500,000 0.95% 3,269,630
2016-08-12 2016-08-10 0.087 46,209,004 +20,000 0.94% 4,020,183
2016-08-11 2016-08-09 0.085 46,189,004 -151,600 0.94% 3,926,065
2016-08-10 2016-08-08 0.080 46,340,604 -50,000 0.94% 3,707,248
2016-08-09 2016-08-05 0.076 46,390,604 -2,110,000 0.94% 3,525,686
2016-08-08 2016-08-04 0.073 48,500,604 -810,000 0.98% 3,540,544
2016-08-05 2016-08-03 0.073 49,310,604 +130,000 1.00% 3,599,674
2016-08-04 2016-08-01 0.061 49,180,604 +2,900,000 1.00% 3,000,017
2016-08-03 2016-07-29 0.058 46,280,604 +1,410,000 0.94% 2,684,275
2016-08-01 2016-07-28 0.071 44,870,604 +910,000 0.91% 3,185,813
2016-07-29 2016-07-27 0.096 43,960,604 +320,000 0.89% 4,220,218
2016-07-28 2016-07-26 0.103 43,640,604 -540,000 0.89% 4,494,982
2016-07-27 2016-07-25 0.106 44,180,604 +210,000 0.90% 4,683,144
2016-07-26 2016-07-22 0.110 43,970,604 -270,000 0.89% 4,836,766
2016-07-25 2016-07-21 0.118 44,240,604 +1,644,000 0.90% 5,220,391
2016-07-22 2016-07-20 0.130 42,596,604 -500,000 0.86% 5,537,559
2016-07-21 2016-07-19 0.118 43,096,604 +200,000 0.87% 5,085,399
2016-07-20 2016-07-18 0.122 42,896,604 -50,000 0.87% 5,233,386
2016-07-19 2016-07-15 0.123 42,946,604 -476,160 0.87% 5,282,432
2016-07-18 2016-07-14 0.114 43,422,764 -350,000 0.88% 4,950,195
2016-07-15 2016-07-13 0.110 43,772,764 -550,000 0.89% 4,815,004
2016-07-14 2016-07-12 0.112 44,322,764 -650,000 0.90% 4,964,150
2016-07-13 2016-07-11 0.110 44,972,764 -550,000 0.91% 4,947,004
2016-07-12 2016-07-08 0.108 45,522,764 -550,000 0.92% 4,916,459
2016-07-11 2016-07-07 0.109 46,072,764 -450,000 0.94% 5,021,931
2016-07-08 2016-07-06 0.110 46,522,764 -550,000 0.94% 5,117,504
2016-07-07 2016-07-05 0.112 47,072,764 -550,000 0.96% 5,272,150
2016-07-06 2016-07-04 0.111 47,622,764 -350,000 0.97% 5,286,127
2016-06-30 2016-06-28 0.111 47,972,764 -10,000 0.97% 5,324,977
2016-06-29 2016-06-27 0.111 47,982,764 +30,000 0.97% 5,326,087
2016-06-28 2016-06-24 0.108 47,952,764 -670,000 0.97% 5,178,899
2016-06-27 2016-06-23 0.114 48,622,764 -600,000 0.99% 5,542,995
2016-06-23 2016-06-21 0.113 49,222,764 -310,000 1.00% 5,562,172
2016-06-22 2016-06-20 0.113 49,532,764 -50,000 1.01% 5,597,202
2016-06-21 2016-06-17 0.114 49,582,764 -830,000 1.01% 5,652,435
2016-06-20 2016-06-16 0.114 50,412,764 +100,000 1.02% 5,747,055
2016-06-17 2016-06-15 0.116 50,312,764 -97,680 1.02% 5,836,281
2016-06-16 2016-06-14 0.113 50,410,444 +190,000 1.02% 5,696,380
2016-06-15 2016-06-13 0.110 50,220,444 -760,000 1.02% 5,524,249
2016-06-14 2016-06-10 0.115 50,980,444 +200,000 1.03% 5,862,751
2016-06-13 2016-06-08 0.115 50,780,444 -2,100,000 1.03% 5,839,751
2016-06-10 2016-06-07 0.114 52,880,444 -280,000 1.07% 6,028,371
2016-06-08 2016-06-06 0.124 53,160,444 +300,000 1.08% 6,591,895
2016-06-07 2016-06-03 0.127 52,860,444 +460,000 1.07% 6,713,276
2016-06-06 2016-06-02 0.129 52,400,444 +850,000 1.06% 6,759,657
2016-06-03 2016-06-01 0.128 51,550,444 +787,640 1.05% 6,598,457
2016-06-02 2016-05-31 0.134 50,762,804 +1,340,000 1.03% 6,802,216
2016-06-01 2016-05-30 0.134 49,422,804 -111,800 1.00% 6,622,656
2016-05-31 2016-05-27 0.122 49,534,604 -570,000 1.01% 6,043,222
2016-05-30 2016-05-26 0.122 50,104,604 +9,377,434 1.02% 6,112,762
2016-05-27 2016-05-25 0.119 40,727,170 -170,000 0.99% 4,846,533
2016-05-26 2016-05-24 0.121 40,897,170 +570,000 1.00% 4,948,558
2016-05-25 2016-05-23 0.124 40,327,170 -300,000 0.98% 5,000,569
2016-05-23 2016-05-19 0.109 40,627,170 +1,010,000 0.99% 4,428,362
2016-05-20 2016-05-18 0.108 39,617,170 -6,040,000 0.97% 4,278,654
2016-05-19 2016-05-17 0.113 45,657,170 -700,000 1.11% 5,159,260
2016-05-18 2016-05-16 0.111 46,357,170 -1,640,000 1.13% 5,145,646
2016-05-13 2016-05-11 0.121 47,997,170 +1,060,000 1.17% 5,807,658
2016-05-12 2016-05-10 0.164 46,937,170 -330,000 1.14% 7,716,471
2016-05-11 2016-05-09 0.167 47,267,170 +7,927,862 1.15% 7,884,164
2016-05-10 2016-05-06 0.163 39,339,308 -500,000 1.15% 6,420,175
2016-05-09 2016-05-05 0.172 39,839,308 +533,333 1.16% 6,836,425
2016-05-05 2016-05-03 0.158 39,305,975 +433,333 1.15% 6,226,066
2016-05-03 2016-04-28 0.166 38,872,642 -308,333 1.14% 6,437,310
2016-04-29 2016-04-27 0.170 39,180,975 +25,000 1.15% 6,676,438
2016-04-28 2016-04-26 0.168 39,155,975 -100,000 1.14% 6,578,204
2016-04-27 2016-04-25 0.162 39,255,975 +356,667 1.15% 6,359,468
2016-04-26 2016-04-22 0.178 38,899,308 +16,666 1.14% 6,908,517
2016-04-21 2016-04-19 0.196 38,882,642 +83,334 1.14% 7,605,445
2016-04-20 2016-04-18 0.191 38,799,308 +166,666 1.13% 7,402,908
2016-04-19 2016-04-15 0.190 38,632,642 +333,334 1.13% 7,324,749
2016-04-18 2016-04-14 0.188 38,299,308 +333,333 1.12% 7,215,590
2016-04-14 2016-04-12 0.202 37,965,975 +1,066,667 1.11% 7,653,941
2016-04-13 2016-04-11 0.202 36,899,308 +125,000 1.08% 7,438,900
2016-04-12 2016-04-08 0.202 36,774,308 +1,908,333 1.08% 7,413,700
2016-04-11 2016-04-07 0.204 34,865,975 +19,674,808 1.02% 7,112,659
2016-04-08 2016-04-06 0.202 15,191,167 +916,667 2.66% 3,062,539
2016-04-07 2016-04-05 0.197 14,274,500 +41,667 2.50% 2,809,222
2016-04-06 2016-04-01 0.203 14,232,833 +183,333 2.50% 2,886,419
2016-04-05 2016-03-31 0.227 14,049,500 -183,333 2.46% 3,186,427
2016-04-01 2016-03-30 0.228 14,232,833 +41,666 2.50% 3,245,086
2016-03-31 2016-03-29 0.241 14,191,167 +208,334 2.49% 3,422,909
2016-03-30 2016-03-24 0.241 13,982,833 -575,000 2.45% 3,372,659
2016-03-29 2016-03-23 0.228 14,557,833 -1,250,000 2.55% 3,319,186
2016-03-24 2016-03-22 0.203 15,807,833 -841,667 2.77% 3,205,829
2016-03-23 2016-03-21 0.212 16,649,500 -1,235,000 2.92% 3,536,354
2016-03-22 2016-03-18 0.212 17,884,500 -32,167 3.14% 3,798,668
2016-03-21 2016-03-17 0.202 17,916,667 -253,000 3.14% 3,612,000
2016-03-18 2016-03-16 0.196 18,169,667 -329,000 3.19% 3,553,987
2016-03-17 2016-03-15 0.198 18,498,667 +491,667 3.24% 3,662,736
2016-03-16 2016-03-14 0.204 18,007,000 +108,333 3.16% 3,673,428
2016-03-15 2016-03-11 0.222 17,898,667 -233,333 3.14% 3,973,504
2016-03-14 2016-03-10 0.222 18,132,000 -33,333 3.18% 4,025,304
2016-03-09 2016-03-07 0.200 18,165,333 -165,667 3.19% 3,640,333
2016-03-07 2016-03-03 0.199 18,331,000 +108,333 3.22% 3,651,535
2016-03-04 2016-03-02 0.205 18,222,667 +516,667 3.20% 3,739,291
2016-03-02 2016-02-29 0.244 17,706,000 +2,654,339 3.11% 4,323,982
2016-03-01 2016-02-26 0.248 15,051,661 +7,084 3.11% 3,739,507
2016-02-26 2016-02-24 0.254 15,044,577 +49,588 3.10% 3,822,696
2016-02-24 2016-02-22 0.265 14,994,989 -38,254 3.09% 3,979,434
2016-02-22 2016-02-18 0.248 15,033,243 -28,336 3.10% 3,734,931
2016-02-17 2016-02-15 0.229 15,061,579 +21,252 3.11% 3,444,314
2016-02-16 2016-02-12 0.229 15,040,327 +7,084 3.10% 3,439,454
2016-02-15 2016-02-11 0.233 15,033,243 +14,168 3.10% 3,501,498
2016-02-11 2016-02-04 0.243 15,019,075 -7,084 3.10% 3,646,606
2016-02-03 2016-02-01 0.239 15,026,159 -51,005 3.10% 3,584,693
2016-01-29 2016-01-27 0.254 15,077,164 +2,550 3.11% 3,830,976
2016-01-25 2016-01-21 0.264 15,074,614 -7,651 3.11% 3,979,285
2016-01-22 2016-01-20 0.275 15,082,265 -134,597 3.11% 4,151,628
2016-01-21 2016-01-19 0.260 15,216,862 -35,420 3.14% 3,952,394
2016-01-20 2016-01-18 0.257 15,252,282 +148,765 3.15% 3,918,533
2016-01-19 2016-01-15 0.263 15,103,517 -568,850 3.12% 3,965,594
2016-01-18 2016-01-14 0.402 15,672,367 +134,597 3.23% 6,305,169
2016-01-14 2016-01-12 0.353 15,537,770 -63,757 3.21% 5,483,350
2016-01-12 2016-01-08 0.360 15,601,527 +542,640 3.22% 5,615,967
2016-01-11 2016-01-07 0.360 15,058,887 -79,342 3.11% 5,420,637
2016-01-08 2016-01-06 0.402 15,138,229 -1,275 3.12% 6,090,279
2016-01-07 2016-01-05 0.416 15,139,504 +96,910 3.12% 6,304,504
2016-01-06 2016-01-04 0.423 15,042,594 -165,342 3.10% 6,370,320
2016-01-04 2015-12-29 0.452 15,207,936 +38,254 3.14% 6,869,696
2015-12-30 2015-12-28 0.438 15,169,682 -62,481 3.13% 6,638,278
2015-12-29 2015-12-24 0.452 15,232,163 +24,227 3.14% 6,880,640
2015-12-28 2015-12-22 0.480 15,207,936 -136,439 3.14% 7,299,052
2015-12-23 2015-12-21 0.241 15,344,375 -659,243 3.17% 3,695,820
2015-12-22 2015-12-18 0.290 16,003,618 -15,906,577 3.30% 4,648,200
2015-12-21 2015-12-17 0.312 31,910,195 +58,441 3.30% 9,946,376
2015-12-18 2015-12-16 0.305 31,851,754 -30,491 3.30% 9,702,520
2015-12-16 2015-12-14 0.305 31,882,245 +599,655 3.30% 9,711,808
2015-12-15 2015-12-11 0.312 31,282,590 +185,063 3.24% 9,750,752
2015-12-14 2015-12-10 0.326 31,097,527 +3,163,437 3.22% 10,133,662
2015-12-11 2015-12-09 0.347 27,934,090 +708,914 2.89% 9,696,463
2015-12-07 2015-12-03 0.354 27,225,176 -452,282 2.82% 9,643,250
2015-12-04 2015-12-02 0.340 27,677,458 +1,006,201 2.87% 9,411,312
2015-12-03 2015-12-01 0.326 26,671,257 +1,471,189 2.76% 8,691,286
2015-12-02 2015-11-30 0.326 25,200,068 +368,432 2.61% 8,211,874
2015-12-01 2015-11-27 0.333 24,831,636 +993,497 2.57% 8,267,723
2015-11-30 2015-11-26 0.354 23,838,139 +203,273 2.47% 8,443,550
2015-11-27 2015-11-25 0.368 23,634,866 +741,947 2.45% 8,706,412
2015-11-26 2015-11-24 0.383 22,892,919 -1,852,326 2.37% 8,757,450
2015-11-25 2015-11-23 0.390 24,745,245 -1,278,079 2.56% 9,641,335
2015-11-24 2015-11-20 0.375 26,023,324 -1,026,529 2.69% 9,770,603
2015-11-23 2015-11-19 0.354 27,049,853 +15,246 2.80% 9,581,150
2015-11-20 2015-11-18 0.347 27,034,607 -498,019 2.80% 9,384,235
2015-11-19 2015-11-17 0.361 27,532,626 -238,846 2.85% 9,947,193
2015-11-18 2015-11-16 0.340 27,771,472 -373,514 2.88% 9,443,280
2015-11-17 2015-11-13 0.340 28,144,986 -73,686 2.91% 9,570,288
2015-11-16 2015-11-12 0.347 28,218,672 -604,738 2.92% 9,795,247
2015-11-13 2015-11-11 0.375 28,823,410 +35,573 2.98% 10,821,911
2015-11-12 2015-11-10 0.397 28,787,837 +1,666,839 2.98% 11,420,360
2015-11-11 2015-11-09 0.397 27,120,998 +50,818 2.81% 10,759,112
2015-11-10 2015-11-06 0.390 27,070,180 +127,046 2.80% 10,547,185
2015-11-09 2015-11-05 0.404 26,943,134 +94,014 2.79% 10,879,419
2015-11-06 2015-11-04 0.411 26,849,120 +71,145 2.78% 11,031,658
2015-11-05 2015-11-03 0.390 26,777,975 -990,956 2.77% 10,433,335
2015-11-04 2015-11-02 0.361 27,768,931 +282,041 2.88% 10,032,567
2015-11-03 2015-10-30 0.375 27,486,890 +1,275,539 2.85% 10,320,107
2015-11-02 2015-10-29 0.368 26,211,351 -426,874 2.71% 9,655,516
2015-10-30 2015-10-28 0.361 26,638,225 +175,323 2.76% 9,624,057
2015-10-29 2015-10-27 0.361 26,462,902 +736,865 2.74% 9,560,715
2015-10-28 2015-10-26 0.375 25,726,037 +376,055 2.66% 9,658,985
2015-10-27 2015-10-23 0.390 25,349,982 -195,650 2.62% 9,876,955
2015-10-26 2015-10-22 0.347 25,545,632 -205,814 2.65% 8,867,383
2015-10-23 2015-10-20 0.354 25,751,446 +376,055 2.67% 9,121,250
2015-10-22 2015-10-19 0.347 25,375,391 +1,763,394 2.63% 8,808,289
2015-10-20 2015-10-16 0.368 23,611,997 -1,021,447 2.44% 8,697,988
2015-10-19 2015-10-15 0.326 24,633,444 +498,019 2.55% 8,027,230
2015-10-16 2015-10-14 0.326 24,135,425 +1,420,370 2.50% 7,864,942
2015-10-15 2015-10-13 0.333 22,715,055 +574,246 2.35% 7,563,005
2015-10-14 2015-10-12 0.347 22,140,809 -736,865 2.75% 7,685,503
2015-10-13 2015-10-09 0.347 22,877,674 +1,849,785 2.84% 7,941,283
2015-10-12 2015-10-08 0.361 21,027,889 -2,561,240 2.61% 7,597,113
2015-10-09 2015-10-07 0.375 23,589,129 -55,900 2.93% 8,856,671
2015-10-08 2015-10-06 0.354 23,645,029 +261,714 2.94% 8,375,150
2015-10-06 2015-10-02 0.340 23,383,315 -63,523 2.91% 7,951,152
2015-10-05 2015-09-30 0.361 23,446,838 +38,114 2.91% 8,471,049
2015-10-02 2015-09-29 0.368 23,408,724 -86,391 2.91% 8,623,108
2015-09-30 2015-09-25 0.383 23,495,115 +12,704 2.92% 8,987,814
2015-09-29 2015-09-24 0.390 23,482,411 +304,910 2.92% 9,149,305
2015-09-25 2015-09-23 0.404 23,177,501 -741,947 2.88% 9,358,887
2015-09-24 2015-09-22 0.432 23,919,448 +396,383 2.97% 10,336,267
2015-09-23 2015-09-21 0.453 23,523,065 +330,318 2.92% 10,664,896
2015-09-22 2015-09-18 0.475 23,192,747 +515,806 2.88% 11,008,033
2015-09-21 2015-09-17 0.453 22,676,941 +299,827 2.82% 10,281,280
2015-09-18 2015-09-16 0.446 22,377,114 +896,942 2.78% 9,986,823
2015-09-17 2015-09-15 0.503 21,480,172 -2,396,080 2.67% 10,803,857
2015-09-16 2015-09-14 0.453 23,876,252 +1,595,693 2.97% 10,825,024
2015-09-15 2015-09-11 0.524 22,280,559 +741,946 2.77% 11,679,938
2015-09-14 2015-09-10 0.560 21,538,613 +1,887,899 2.68% 12,053,899
2015-09-11 2015-09-09 0.609 19,650,714 +1,704,952 2.44% 11,971,802
2015-09-10 2015-09-08 0.616 17,945,762 +1,915,849 2.23% 11,060,223
2015-09-09 2015-09-07 0.609 16,029,913 +988,415 1.99% 9,765,902
2015-09-08 2015-09-04 0.701 15,041,498 +503,100 1.87% 10,548,945
2015-09-07 2015-09-02 0.715 14,538,398 -7,622 1.81% 10,402,091
2015-09-04 2015-09-01 0.723 14,546,020 +177,864 1.81% 10,510,590
2015-09-02 2015-08-31 0.730 14,368,156 -345,565 1.79% 10,483,855
2015-09-01 2015-08-28 0.751 14,713,721 +233,764 1.83% 11,048,698
2015-08-31 2015-08-27 0.758 14,479,957 -124,504 1.80% 10,975,739
2015-08-28 2015-08-26 0.723 14,604,461 -241,387 1.81% 10,552,818
2015-08-27 2015-08-25 0.708 14,845,848 -33,032 1.84% 10,516,900
2015-08-26 2015-08-24 0.715 14,878,880 +58,441 1.85% 10,645,703
2015-08-25 2015-08-21 0.779 14,820,439 +53,359 1.84% 11,548,790
2015-08-24 2015-08-20 0.857 14,767,080 -17,786 1.83% 12,657,931
2015-08-21 2015-08-19 0.907 14,784,866 +30,491 1.84% 13,406,336
2015-08-20 2015-08-18 0.914 14,754,375 +12,704 3.27% 13,483,209
2015-08-19 2015-08-17 0.935 14,741,671 +12,705 3.26% 13,784,892
2015-08-18 2015-08-14 0.914 14,728,966 +88,932 3.26% 13,459,989
2015-08-17 2015-08-13 0.935 14,640,034 +25,409 3.24% 13,689,852
2015-08-14 2015-08-12 0.942 14,614,625 -50,818 3.23% 13,769,623
2015-08-13 2015-08-11 1.034 14,665,443 +50,818 3.25% 15,168,086
2015-08-12 2015-08-10 1.048 14,614,625 +116,882 3.23% 15,322,588
2015-08-11 2015-08-07 1.063 14,497,743 -739,406 3.21% 15,405,450
2015-08-10 2015-08-06 0.914 15,237,149 -109,259 3.37% 13,924,389
2015-08-07 2015-08-05 0.921 15,346,408 +414,169 3.40% 14,132,950
2015-08-06 2015-08-04 0.907 14,932,239 -297,287 3.30% 13,539,968
2015-08-05 2015-08-03 0.857 15,229,526 +78,768 3.37% 13,054,327
2015-08-04 2015-07-31 0.907 15,150,758 -5,081 3.35% 13,738,112
2015-08-03 2015-07-30 0.935 15,155,839 -53,360 3.35% 14,172,180
2015-07-31 2015-07-29 0.978 15,209,199 +15,246 3.37% 14,868,534
2015-07-30 2015-07-28 0.942 15,193,953 -76,227 3.36% 14,315,455
2015-07-29 2015-07-27 0.914 15,270,180 +38,113 3.38% 13,954,575
2015-07-28 2015-07-24 1.063 15,232,067 -38,113 3.37% 16,185,750
2015-07-27 2015-07-23 1.034 15,270,180 -35,573 3.38% 15,793,549
2015-07-24 2015-07-22 1.027 15,305,753 -132,128 3.39% 15,721,915
2015-07-23 2015-07-21 1.041 15,437,881 +162,619 3.42% 16,076,361
2015-07-22 2015-07-20 1.077 15,275,262 +104,177 3.38% 16,448,072
2015-07-21 2015-07-17 1.112 15,171,085 -2,541 3.36% 16,873,261
2015-07-20 2015-07-16 1.091 15,173,626 +231,223 3.36% 16,553,614
2015-07-17 2015-07-15 1.041 14,942,403 -25,409 3.31% 15,560,391
2015-07-16 2015-07-14 1.119 14,967,812 +716,538 3.31% 16,753,214
2015-07-15 2015-07-13 1.126 14,251,274 +48,277 3.15% 16,052,163
2015-07-14 2015-07-10 1.048 14,202,997 -71,146 3.14% 14,891,020
2015-07-13 2015-07-09 0.999 14,274,143 -1,128,165 3.16% 14,257,779
2015-07-10 2015-07-08 0.744 15,402,308 -871,533 3.41% 11,456,655
2015-07-09 2015-07-07 0.949 16,273,841 -48,277 3.60% 15,448,190
2015-07-08 2015-07-06 1.063 16,322,118 -63,523 3.61% 17,344,050
2015-07-07 2015-07-03 1.190 16,385,641 -337,942 3.63% 19,500,936
2015-07-06 2015-07-02 1.374 16,723,583 +142,291 3.70% 22,983,374
2015-07-03 2015-06-30 1.431 16,581,292 +38,114 3.67% 23,727,527
2015-07-02 2015-06-29 1.410 16,543,178 +58,441 3.66% 23,321,407
2015-06-30 2015-06-26 1.481 16,484,737 +70,299 3.65% 24,406,811
2015-06-29 2015-06-25 1.509 16,414,438 +180,405 3.63% 24,767,853
2015-06-26 2015-06-24 1.594 16,234,033 +304,909 3.59% 25,875,674
2015-06-25 2015-06-23 1.466 15,929,124 -12,704 3.53% 23,358,501
2015-06-24 2015-06-22 1.466 15,941,828 +40,654 3.53% 23,377,130
2015-06-23 2015-06-19 1.481 15,901,174 -114,341 3.52% 23,542,805
2015-06-22 2015-06-18 1.488 16,015,515 +45,736 3.54% 23,825,550
2015-06-19 2015-06-17 1.495 15,969,779 -177,863 3.53% 23,870,642
2015-06-18 2015-06-16 1.452 16,147,642 +185,486 3.57% 23,450,154
2015-06-17 2015-06-15 1.558 15,962,156 -431,955 3.53% 24,876,940
2015-06-16 2015-06-12 1.806 16,394,111 +48,277 3.63% 29,614,935
2015-06-15 2015-06-11 1.707 16,345,834 -73,686 3.62% 27,906,596
2015-06-12 2015-06-10 1.651 16,419,520 +22,868 3.63% 27,101,861
2015-06-11 2015-06-09 1.615 16,396,652 +22,868 3.63% 26,483,340
2015-06-10 2015-06-08 1.651 16,373,784 +571,706 3.62% 27,026,370
2015-06-09 2015-06-05 1.877 15,802,078 -190,569 3.50% 29,664,895
2015-06-08 2015-06-04 1.984 15,992,647 +152,455 3.54% 31,722,041
2015-06-05 2015-06-03 1.984 15,840,192 +321,002 3.51% 31,419,640
2015-06-04 2015-06-02 2.125 15,519,190 +325,237 4.12% 32,981,700
2015-06-03 2015-06-01 2.125 15,193,953 +2,467,226 4.03% 32,290,500
2015-06-02 2015-05-29 1.877 12,726,727 +172,782 3.38% 23,891,606
2015-06-01 2015-05-28 1.743 12,553,945 -398,923 3.33% 21,877,519
2015-05-29 2015-05-27 1.877 12,952,868 +2,469,767 3.44% 24,316,135
2015-05-28 2015-05-26 1.686 10,483,101 -66,063 2.78% 17,674,595
2015-05-27 2015-05-22 1.466 10,549,164 -11,011 2.80% 15,469,316
2015-05-26 2015-05-21 1.481 10,560,175 -467,528 2.80% 15,635,081
2015-05-22 2015-05-20 1.495 11,027,703 +426,873 2.93% 16,483,531
2015-05-21 2015-05-19 1.381 10,600,830 +777,520 2.82% 14,643,916
2015-05-20 2015-05-18 1.424 9,823,310 +1,134,517 2.61% 13,987,389
2015-05-19 2015-05-15 1.495 8,688,793 +96,555 2.31% 12,987,472
2015-05-18 2015-05-14 1.580 8,592,238 -421,792 2.28% 13,573,564
2015-05-15 2015-05-13 1.445 9,014,030 -566,623 2.39% 13,026,625
2015-05-14 2015-05-12 1.473 9,580,653 +302,369 2.54% 14,116,960
2015-05-13 2015-05-11 1.360 9,278,284 +83,850 2.46% 12,619,775
2015-05-12 2015-05-08 1.332 9,194,434 +170,241 2.44% 12,245,192
2015-05-11 2015-05-07 1.296 9,024,193 -25,409 2.56% 11,698,824
2015-05-08 2015-05-06 1.374 9,049,602 -236,305 2.57% 12,436,952
2015-05-07 2015-05-05 1.367 9,285,907 -259,173 2.64% 12,695,926
2015-05-06 2015-05-04 1.459 9,545,080 +119,423 2.71% 13,929,308
2015-05-05 2015-04-30 1.438 9,425,657 -53,360 2.68% 13,554,715
2015-05-04 2015-04-29 1.445 9,479,017 -137,209 2.69% 13,698,601
2015-04-30 2015-04-28 1.296 9,616,226 -60,135 2.73% 12,466,326
2015-04-29 2015-04-27 1.282 9,676,361 +48,278 2.75% 12,407,188
2015-04-28 2015-04-24 1.289 9,628,083 -76,228 2.73% 12,413,491
2015-04-27 2015-04-23 1.268 9,704,311 -23,715 2.75% 12,305,534
2015-04-24 2015-04-22 1.332 9,728,026 +391,301 2.76% 12,955,832
2015-04-23 2015-04-21 1.204 9,336,725 +172,782 2.65% 11,244,139
2015-04-22 2015-04-20 1.169 9,163,943 -182,946 2.60% 10,711,470
2015-04-21 2015-04-17 1.218 9,346,889 -86,391 2.65% 11,388,808
2015-04-20 2015-04-16 1.176 9,433,280 -175,323 2.68% 11,093,116
2015-04-17 2015-04-15 1.211 9,608,603 +393,841 2.73% 11,639,628
2015-04-16 2015-04-14 1.211 9,214,762 +27,950 2.62% 11,162,538
2015-04-15 2015-04-13 1.176 9,186,812 -1,135,788 2.61% 10,803,280
2015-04-14 2015-04-10 1.169 10,322,600 +165,160 2.93% 12,065,790
2015-04-13 2015-04-09 1.211 10,157,440 +464,987 2.88% 12,304,476
2015-04-10 2015-04-08 1.403 9,692,453 +3,094,832 2.75% 13,595,076
2015-04-09 2015-04-02 1.112 6,597,621 +1,006,201 1.87% 7,337,866
2015-04-08 2015-04-01 0.956 5,591,420 +254,091 1.59% 5,347,350
2015-04-02 2015-03-31 0.921 5,337,329 +10,164 1.51% 4,915,300
2015-04-01 2015-03-30 0.949 5,327,165 +30,491 1.51% 5,056,892
2015-03-31 2015-03-27 0.949 5,296,674 -10,164 1.50% 5,027,948
2015-03-30 2015-03-26 0.963 5,306,838 +12,705 1.51% 5,112,784
2015-03-27 2015-03-25 0.942 5,294,133 -48,277 1.50% 4,988,032
2015-03-25 2015-03-23 0.985 5,342,410 +53,359 1.52% 5,260,594
2015-03-24 2015-03-20 0.971 5,289,051 -271,878 1.50% 5,133,116
2015-03-23 2015-03-19 1.006 5,560,929 -19,480 1.58% 5,593,948
2015-03-20 2015-03-18 1.091 5,580,409 +241,386 1.58% 6,087,928
2015-03-19 2015-03-17 1.091 5,339,023 -10,163 1.52% 5,824,588
2015-03-18 2015-03-16 1.112 5,349,186 +55,900 1.52% 5,949,358
2015-03-17 2015-03-13 1.105 5,293,286 +7,623 1.50% 5,849,688
2015-03-16 2015-03-12 1.176 5,285,663 -22,869 1.50% 6,215,704
2015-03-13 2015-03-11 1.218 5,308,532 +53,360 1.51% 6,468,232
2015-03-12 2015-03-10 1.126 5,255,172 +38,113 1.49% 5,919,251
2015-03-11 2015-03-09 1.098 5,217,059 +177,864 1.48% 5,728,490
2015-03-10 2015-03-06 1.091 5,039,195 -53,359 1.43% 5,497,492
2015-03-09 2015-03-05 0.949 5,092,554 -50,818 1.45% 4,834,184
2015-03-06 2015-03-04 0.921 5,143,372 +71,145 1.46% 4,736,680
2015-03-04 2015-03-02 0.985 5,072,227 -7,622 1.44% 4,994,548
2015-03-03 2015-02-27 0.942 5,079,849 -33,032 1.44% 4,786,138
2015-02-24 2015-02-18 0.978 5,112,881 -27,950 1.45% 4,998,360
2015-02-23 2015-02-16 0.963 5,140,831 +12,704 1.46% 4,952,848
2015-02-17 2015-02-13 0.978 5,128,127 -22,868 1.46% 5,013,264
2015-02-16 2015-02-12 0.999 5,150,995 -25,409 1.46% 5,145,090
2015-02-12 2015-02-10 0.914 5,176,404 +20,327 1.47% 4,730,430
2015-02-11 2015-02-09 0.878 5,156,077 +25,409 1.46% 4,529,224
2015-02-10 2015-02-06 1.034 5,130,668 +38,114 1.46% 5,306,516
2015-02-09 2015-02-05 1.112 5,092,554 +91,473 1.45% 5,663,932
2015-02-06 2015-02-04 1.204 5,001,081 +53,359 1.42% 6,022,760
2015-02-03 2015-01-30 1.254 4,947,722 +121,964 1.40% 6,203,850
2015-01-29 2015-01-27 1.311 4,825,758 +38,114 1.37% 6,324,410
2015-01-21 2015-01-19 1.204 4,787,644 -104,178 1.36% 5,765,719
2015-01-20 2015-01-16 1.296 4,891,822 +162,619 1.39% 6,341,682
2015-01-16 2015-01-14 1.346 4,729,203 -94,014 1.34% 6,365,379
2015-01-14 2015-01-12 1.339 4,823,217 -38,114 1.37% 6,457,752
2015-01-13 2015-01-09 1.388 4,861,331 -38,114 1.38% 6,749,848
2015-01-09 2015-01-07 1.332 4,899,445 +12,705 1.39% 6,525,104
2015-01-08 2015-01-06 1.311 4,886,740 +50,818 1.39% 6,404,330
2015-01-07 2015-01-05 1.339 4,835,922 +99,096 1.37% 6,474,762
2015-01-06 2015-01-02 1.367 4,736,826 +25,409 1.34% 6,476,308
2015-01-05 2014-12-31 1.367 4,711,417 +38,114 1.34% 6,441,568
2015-01-02 2014-12-29 1.431 4,673,303 +17,786 1.33% 6,687,411
2014-12-30 2014-12-24 1.488 4,655,517 +2,541 1.32% 6,925,800
2014-12-29 2014-12-22 1.530 4,652,976 +15,245 1.32% 7,119,792
2014-12-23 2014-12-19 1.502 4,637,731 -259,173 1.32% 6,965,049
2014-12-22 2014-12-18 1.509 4,896,904 +20,328 1.39% 7,388,970
2014-12-19 2014-12-17 1.445 4,876,576 +17,786 1.38% 7,047,383
2014-12-18 2014-12-16 1.488 4,858,790 -27,950 1.38% 7,228,200
2014-12-17 2014-12-15 1.502 4,886,740 +2,541 1.39% 7,339,016
2014-12-16 2014-12-12 1.530 4,884,199 +180,405 1.39% 7,473,600
2014-12-15 2014-12-11 1.558 4,703,794 +53,359 1.33% 7,330,839
2014-12-12 2014-12-10 1.693 4,650,435 -104,178 1.32% 7,873,616
2014-12-11 2014-12-09 1.346 4,754,613 -25,409 1.35% 6,399,581
2014-12-10 2014-12-08 1.339 4,780,022 -10,163 1.36% 6,399,918
2014-12-09 2014-12-05 1.275 4,790,185 +25,409 1.36% 6,108,119
2014-12-08 2014-12-04 1.438 4,764,776 -68,605 1.35% 6,852,062
2014-12-05 2014-12-03 1.488 4,833,381 -188,027 1.37% 7,190,400
2014-12-03 2014-12-01 1.573 5,021,408 +847 1.43% 7,896,983
2014-12-02 2014-11-28 1.629 5,020,561 +22,868 1.42% 8,180,179
2014-11-28 2014-11-26 1.636 4,997,693 +10,163 1.42% 8,178,324
2014-11-27 2014-11-25 1.672 4,987,530 +7,623 1.42% 8,338,353
2014-11-26 2014-11-24 1.658 4,979,907 -2,541 1.41% 8,255,052
2014-11-25 2014-11-21 1.693 4,982,448 +25,409 1.41% 8,435,744
2014-11-24 2014-11-20 1.679 4,957,039 -42,348 1.41% 8,322,493
2014-11-21 2014-11-19 1.721 4,999,387 -45,737 1.42% 8,606,088
2014-11-20 2014-11-18 1.608 5,045,124 -71,992 1.43% 8,112,981
2014-11-19 2014-11-17 1.594 5,117,116 -190,569 1.45% 8,156,250
2014-11-18 2014-11-14 1.466 5,307,685 +5,082 1.51% 7,783,201
2014-11-17 2014-11-13 1.473 5,302,603 -12,704 1.50% 7,813,312
2014-11-13 2014-11-11 1.502 5,315,307 -30,491 1.51% 7,982,647
2014-11-12 2014-11-10 1.502 5,345,798 +43,195 1.52% 8,028,439
2014-11-11 2014-11-07 1.523 5,302,603 -25,409 1.50% 8,076,260
2014-11-07 2014-11-05 1.481 5,328,012 +5,082 1.51% 7,888,496
2014-11-06 2014-11-04 1.523 5,322,930 +58,441 1.51% 8,107,220
2014-11-05 2014-11-03 1.551 5,264,489 +10,164 1.49% 8,167,386
2014-11-04 2014-10-31 1.566 5,254,325 +50,818 1.49% 8,226,061
2014-11-03 2014-10-30 1.594 5,203,507 +106,718 1.48% 8,293,950
2014-10-31 2014-10-29 1.523 5,096,789 +218,519 1.45% 7,762,790
2014-10-30 2014-10-28 1.573 4,878,270 +99,942 1.38% 7,671,875
2014-10-29 2014-10-27 1.509 4,778,328 +76,228 1.36% 7,210,050
2014-10-28 2014-10-24 1.530 4,702,100 +101,636 1.33% 7,194,959
2014-10-27 2014-10-23 1.544 4,600,464 +38,114 1.31% 7,104,620
2014-10-24 2014-10-22 1.608 4,562,350 +22,021 1.29% 7,336,640
2014-10-23 2014-10-21 1.629 4,540,329 -10,164 1.29% 7,397,720
2014-10-22 2014-10-20 1.622 4,550,493 +7,623 1.29% 7,382,045
2014-10-21 2014-10-17 1.679 4,542,870 +17,787 1.29% 7,627,134
2014-10-20 2014-10-16 1.679 4,525,083 +10,163 1.28% 7,597,271
2014-10-16 2014-10-14 1.757 4,514,920 +162,619 1.28% 7,932,032
2014-10-15 2014-10-13 1.721 4,352,301 -147,373 1.24% 7,492,175
2014-10-14 2014-10-10 1.651 4,499,674 +63,522 1.28% 7,427,107
2014-10-13 2014-10-09 1.651 4,436,152 +40,655 1.26% 7,322,259
2014-10-10 2014-10-08 1.622 4,395,497 -121,964 1.25% 7,130,602
2014-10-09 2014-10-07 1.658 4,517,461 +154,996 1.28% 7,488,468
2014-10-08 2014-10-06 1.736 4,362,465 -15,246 1.24% 7,571,480
2014-10-07 2014-10-03 1.700 4,377,711 +43,196 1.24% 7,442,881
2014-10-06 2014-09-30 1.651 4,334,515 +27,950 1.23% 7,154,498
2014-10-03 2014-09-29 1.608 4,306,565 -162,618 1.22% 6,925,316
2014-09-30 2014-09-26 1.721 4,469,183 +164,312 1.27% 7,693,379
2014-09-29 2014-09-25 1.771 4,304,871 -22,868 1.22% 7,624,000
2014-09-26 2014-09-24 1.842 4,327,739 +40,654 1.23% 7,971,080
2014-09-25 2014-09-23 1.764 4,287,085 +29,221 1.22% 7,562,131
2014-09-24 2014-09-22 1.842 4,257,864 -20,327 1.21% 7,842,380
2014-09-23 2014-09-19 1.913 4,278,191 +27,950 1.21% 8,182,889
2014-09-22 2014-09-18 1.877 4,250,241 -197,345 1.21% 7,978,884
2014-09-19 2014-09-17 1.877 4,447,586 -205,814 1.26% 8,349,356
2014-09-18 2014-09-16 1.729 4,653,400 -312,532 1.32% 8,043,461
2014-09-17 2014-09-15 1.806 4,965,932 +166,853 1.41% 8,970,645
2014-09-16 2014-09-12 1.714 4,799,079 +276,960 1.36% 8,227,275
2014-09-15 2014-09-11 1.509 4,522,119 -137,209 1.28% 6,823,455
2014-09-12 2014-09-10 1.537 4,659,328 -147,373 1.32% 7,162,518
2014-09-11 2014-09-08 1.367 4,806,701 -152,455 1.36% 6,571,843
2014-09-10 2014-09-05 1.339 4,959,156 +142,291 1.41% 6,639,759
2014-09-08 2014-09-04 1.332 4,816,865 -182,946 1.37% 6,415,124
2014-09-05 2014-09-03 1.311 4,999,811 -25,409 1.42% 6,552,515
2014-09-02 2014-08-29 1.296 5,025,220 -38,114 1.43% 6,514,617
2014-09-01 2014-08-28 1.261 5,063,334 +142,292 1.44% 6,384,683
2014-08-29 2014-08-27 1.325 4,921,042 +50,818 1.40% 6,519,006
2014-08-28 2014-08-26 1.360 4,870,224 +13,551 1.63% 6,624,192
2014-08-27 2014-08-25 1.346 4,856,673 +50,819 1.81% 6,536,951
2014-08-26 2014-08-22 1.346 4,805,854 -119,000 1.79% 6,468,550
2014-08-25 2014-08-21 1.325 4,924,854 +121,964 1.83% 6,524,056
2014-08-22 2014-08-20 1.233 4,802,890 +149,067 1.79% 5,920,176
2014-08-21 2014-08-19 1.197 4,653,823 -40,655 1.73% 5,571,592
2014-08-20 2014-08-18 1.204 4,694,478 -33,032 1.75% 5,653,520
2014-08-19 2014-08-15 1.204 4,727,510 -129,586 1.76% 5,693,301
2014-08-18 2014-08-14 1.197 4,857,096 +198,191 1.81% 5,814,952
2014-08-15 2014-08-13 1.183 4,658,905 -70,298 1.73% 5,511,668
2014-08-14 2014-08-12 1.197 4,729,203 +25,409 1.76% 5,661,837
2014-08-13 2014-08-11 1.148 4,703,794 -248,163 1.75% 5,398,164
2014-08-08 2014-08-06 1.162 4,951,957 -63,523 1.84% 5,753,120
2014-08-06 2014-08-04 1.226 5,015,480 -25,409 1.86% 6,146,690
2014-08-05 2014-08-01 1.218 5,040,889 +38,114 1.87% 6,142,120
2014-08-04 2014-07-31 1.254 5,002,775 -847 1.86% 6,272,880
2014-07-31 2014-07-29 1.148 5,003,622 -91,473 1.86% 5,742,252
2014-07-30 2014-07-28 1.126 5,095,095 +58,441 1.89% 5,738,946
2014-07-29 2014-07-25 1.197 5,036,654 -28,797 1.87% 6,029,920
2014-07-28 2014-07-24 1.204 5,065,451 +10,164 1.88% 6,100,280
2014-07-25 2014-07-23 1.226 5,055,287 -16,940 1.88% 6,195,476
2014-07-24 2014-07-22 1.254 5,072,227 -2,541 1.89% 6,359,964
2014-07-22 2014-07-18 1.218 5,074,768 -12,704 1.89% 6,183,400
2014-07-21 2014-07-17 1.233 5,087,472 -66,064 1.89% 6,270,960
2014-07-18 2014-07-16 1.268 5,153,536 -13,551 1.92% 6,534,932
2014-07-17 2014-07-15 1.254 5,167,087 +39,807 1.92% 6,478,907
2014-07-16 2014-07-14 1.226 5,127,280 -348,105 1.91% 6,283,706
2014-07-15 2014-07-11 1.148 5,475,385 -229,529 2.04% 6,283,656
2014-07-14 2014-07-10 1.084 5,704,914 +127,046 2.12% 6,183,342
2014-07-11 2014-07-09 1.063 5,577,868 -39,808 2.07% 5,927,100
2014-07-10 2014-07-08 1.077 5,617,676 -4,658 2.09% 6,048,992
2014-07-09 2014-07-07 1.027 5,622,334 -179,558 2.09% 5,775,205
2014-07-08 2014-07-04 0.956 5,801,892 -25,409 2.16% 5,548,635
2014-07-07 2014-07-03 0.971 5,827,301 +35,572 2.17% 5,655,497
2014-07-04 2014-07-02 0.935 5,791,729 -13,551 2.15% 5,415,828
2014-07-03 2014-06-30 0.956 5,805,280 +166,853 2.16% 5,551,875
2014-07-02 2014-06-27 0.985 5,638,427 +13,552 2.10% 5,552,077
2014-06-27 2014-06-25 0.992 5,624,875 -98,249 2.09% 5,578,580
2014-06-26 2014-06-24 1.006 5,723,124 +42,349 2.13% 5,757,106
2014-06-25 2014-06-23 1.006 5,680,775 -293,052 2.11% 5,714,506
2014-06-24 2014-06-20 0.942 5,973,827 +24,562 2.22% 5,628,427
2014-06-23 2014-06-19 0.992 5,949,265 +671,648 2.21% 5,900,300
2014-06-20 2014-06-18 0.893 5,277,617 -127,046 1.96% 4,710,762
2014-06-19 2014-06-17 0.871 5,404,663 -62,676 2.01% 4,709,301
2014-06-18 2014-06-16 0.829 5,467,339 +224,448 2.03% 4,531,527
2014-06-17 2014-06-13 0.822 5,242,891 +29,644 1.95% 4,308,356
2014-06-16 2014-06-12 0.822 5,213,247 -42,349 1.94% 4,283,996
2014-06-13 2014-06-11 0.836 5,255,596 -220,212 2.21% 4,393,258
2014-06-11 2014-06-09 0.779 5,475,808 -35,573 2.31% 4,267,010
2014-06-10 2014-06-06 0.779 5,511,381 +293,899 2.32% 4,294,730
2014-06-09 2014-06-05 0.786 5,217,482 +138,903 2.20% 4,102,671
2014-06-06 2014-06-04 0.793 5,078,579 +103,330 2.14% 4,029,424
2014-06-05 2014-06-03 0.793 4,975,249 +104,178 2.10% 3,947,440
2014-06-03 2014-05-29 0.815 4,871,071 +362,503 2.05% 3,968,305
2014-05-30 2014-05-28 0.779 4,508,568 +355,728 1.90% 3,513,290
2014-05-29 2014-05-27 0.822 4,152,840 +303,216 1.75% 3,412,604
2014-05-27 2014-05-23 0.822 3,849,624 -11,858 1.62% 3,163,436
2014-05-26 2014-05-22 0.836 3,861,482 -14,398 1.63% 3,227,890
2014-05-23 2014-05-21 0.850 3,875,880 +71,145 1.63% 3,294,840
2014-05-22 2014-05-20 0.921 3,804,735 +11,858 1.60% 3,503,890
2014-05-21 2014-05-19 0.935 3,792,877 +715,126 1.60% 3,546,708
2014-05-19 2014-05-15 0.942 3,077,751 -1,694 1.95% 2,899,799
2014-05-16 2014-05-14 0.963 3,079,445 +43,195 1.95% 2,966,840
2014-05-15 2014-05-13 0.978 3,036,250 -36,419 1.92% 2,968,242
2014-05-14 2014-05-12 1.006 3,072,669 -55,901 1.94% 3,090,914
2014-05-13 2014-05-09 1.056 3,128,570 -12,704 1.98% 3,302,287
2014-05-12 2014-05-08 0.992 3,141,274 -14,399 1.99% 3,115,420
2014-05-09 2014-05-07 0.971 3,155,673 -42,348 1.99% 3,062,635
2014-05-08 2014-05-05 1.027 3,198,021 -24,562 2.02% 3,284,975
2014-05-07 2014-05-02 1.027 3,222,583 +21,174 2.04% 3,310,205
2014-05-05 2014-04-30 0.978 3,201,409 -2,541 2.02% 3,129,702
2014-05-02 2014-04-29 1.013 3,203,950 -52,512 2.02% 3,245,671
2014-04-30 2014-04-28 1.013 3,256,462 -192,263 2.06% 3,298,867
2014-04-29 2014-04-25 1.084 3,448,725 -42,348 2.18% 3,737,943
2014-04-28 2014-04-24 1.084 3,491,073 +72,839 2.21% 3,783,843
2014-04-25 2014-04-23 0.992 3,418,234 -694,516 2.16% 3,390,100
2014-04-24 2014-04-22 0.956 4,112,750 -42,348 2.60% 3,933,225
2014-04-23 2014-04-17 0.928 4,155,098 -16,093 2.63% 3,855,985
2014-04-22 2014-04-16 0.921 4,171,191 +27,103 2.64% 3,841,370
2014-04-17 2014-04-15 0.911 4,144,088 +16,093 2.62% 3,777,268
2014-04-16 2014-04-14 0.933 4,127,995 -170,338 2.61% 3,850,101
2014-04-15 2014-04-11 1.060 4,298,333 -8,491 2.71% 4,555,650
2014-04-14 2014-04-10 1.109 4,306,824 -33,967 2.71% 4,777,667
2014-04-11 2014-04-09 1.109 4,340,791 -8,492 2.74% 4,815,347
2014-04-10 2014-04-08 1.081 4,349,283 -76,424 2.74% 4,701,844
2014-04-09 2014-04-07 1.095 4,425,707 +33,966 2.79% 4,847,005
2014-04-08 2014-04-04 1.116 4,391,741 +96,805 2.77% 4,902,898
2014-04-07 2014-04-03 1.116 4,294,936 -24,626 2.71% 4,794,826
2014-04-04 2014-04-02 1.088 4,319,562 -26,324 2.72% 4,700,234
2014-04-03 2014-04-01 1.109 4,345,886 -112,090 2.74% 4,820,999
2014-04-02 2014-03-31 1.116 4,457,976 +16,984 2.81% 4,976,842
2014-04-01 2014-03-28 1.116 4,440,992 -25,475 2.80% 4,957,882
2014-03-31 2014-03-27 1.116 4,466,467 -213,141 2.82% 4,986,322
2014-03-28 2014-03-26 1.145 4,679,608 -307,398 2.95% 5,356,530
2014-03-27 2014-03-25 1.123 4,987,006 -64,536 3.14% 5,602,683
2014-03-26 2014-03-24 1.166 5,051,542 -319,286 3.18% 5,889,345
2014-03-25 2014-03-21 1.187 5,370,828 +256,448 3.39% 6,375,432
2014-03-24 2014-03-20 1.180 5,114,380 -850 3.22% 6,034,879
2014-03-21 2014-03-19 1.187 5,115,230 +408,449 3.22% 6,072,025
2014-03-20 2014-03-18 1.194 4,706,781 -50,950 2.97% 5,620,433
2014-03-19 2014-03-17 1.159 4,757,731 +195,308 3.00% 5,513,188
2014-03-18 2014-03-14 1.116 4,562,423 +423,733 2.88% 5,093,446
2014-03-17 2014-03-13 1.314 4,138,690 +167,286 2.61% 5,439,199
2014-03-14 2014-03-12 1.272 3,971,404 -15,285 2.50% 5,050,980
2014-03-13 2014-03-11 1.251 3,986,689 -78,972 2.51% 4,985,913
2014-03-12 2014-03-10 1.251 4,065,661 +115,486 2.56% 5,084,679
2014-03-11 2014-03-07 1.328 3,950,175 +171,531 2.49% 5,247,268
2014-03-10 2014-03-06 1.342 3,778,644 +219,934 2.38% 5,072,811
2014-03-07 2014-03-05 1.470 3,558,710 -226,727 2.24% 5,230,160
2014-03-03 2014-02-27 1.180 3,785,437 -16,983 2.39% 4,466,749
2014-02-28 2014-02-26 1.109 3,802,420 -849 2.40% 4,218,119
2014-02-27 2014-02-25 1.123 3,803,269 +849 2.40% 4,272,807
2014-02-26 2014-02-24 1.123 3,802,420 +25,475 2.40% 4,271,853
2014-02-24 2014-02-20 1.159 3,776,945 +50,950 2.38% 4,376,668
2014-02-21 2014-02-19 1.173 3,725,995 +34,815 2.35% 4,370,282
2014-02-20 2014-02-18 1.194 3,691,180 -14,435 2.33% 4,407,690
2014-02-19 2014-02-17 1.166 3,705,615 +8,491 2.34% 4,320,195
2014-02-18 2014-02-14 1.180 3,697,124 -16,983 2.33% 4,362,541
2014-02-17 2014-02-13 1.138 3,714,107 +119,732 2.34% 4,225,123
2014-02-14 2014-02-12 1.152 3,594,375 +29,721 2.27% 4,139,711
2014-02-13 2014-02-11 1.180 3,564,654 +73,877 2.25% 4,206,229
2014-02-12 2014-02-10 1.201 3,490,777 +265,789 2.20% 4,193,051
2014-02-11 2014-02-07 1.194 3,224,988 -35,665 2.03% 3,851,003
2014-02-10 2014-02-06 1.215 3,260,653 -82,369 2.06% 3,962,708
2014-02-07 2014-02-05 1.166 3,343,022 +680,182 2.11% 3,897,465
2014-02-06 2014-02-04 1.364 2,662,840 -912,853 1.68% 3,631,294
2014-02-05 2014-01-30 1.350 3,575,693 +1,126,842 2.25% 4,825,615
2014-02-04 2014-01-28 1.145 2,448,851 -25,475 1.54% 2,803,086
2014-01-29 2014-01-27 1.123 2,474,326 -180,023 1.56% 2,779,797
2014-01-28 2014-01-24 1.152 2,654,349 -8,491 1.67% 3,057,065
2014-01-27 2014-01-23 1.152 2,662,840 +120,581 1.68% 3,066,844
2014-01-24 2014-01-22 1.237 2,542,259 +31,419 1.93% 3,143,525
2014-01-23 2014-01-21 1.222 2,510,840 +69,632 1.91% 3,069,193
2014-01-22 2014-01-20 1.286 2,441,208 +9,340 1.85% 3,139,318
2014-01-21 2014-01-17 1.272 2,431,868 -13,586 1.85% 3,092,941
2014-01-20 2014-01-16 1.328 2,445,454 +7,642 1.86% 3,248,452
2014-01-17 2014-01-15 1.364 2,437,812 +90,861 1.85% 3,324,425
2014-01-16 2014-01-14 1.562 2,346,951 +154,548 1.78% 3,664,843
2014-01-15 2014-01-13 1.519 2,192,403 -384,672 1.66% 3,330,565
2014-01-14 2014-01-10 1.413 2,577,075 -849 1.96% 3,641,800
2014-01-13 2014-01-09 1.441 2,577,924 +444,113 1.96% 3,715,860
2014-01-10 2014-01-08 1.328 2,133,811 -62,838 1.62% 2,834,477
2014-01-09 2014-01-07 1.244 2,196,649 -72,179 1.67% 2,731,696
2014-01-08 2014-01-06 1.265 2,268,828 +5,944 1.72% 2,869,549
2014-01-07 2014-01-03 1.279 2,262,884 -2,547 1.72% 2,894,009
2014-01-06 2014-01-02 1.335 2,265,431 +11,888 1.72% 3,025,323
2014-01-03 2013-12-31 1.258 2,253,543 +25,475 1.71% 2,834,294
2014-01-02 2013-12-27 1.321 2,228,068 -238,615 1.69% 2,943,941
2013-12-27 2013-12-20 1.095 2,466,683 -120,582 1.87% 2,701,495
2013-12-23 2013-12-19 1.095 2,587,265 +37,363 1.96% 2,833,555
2013-12-19 2013-12-17 1.152 2,549,902 +16,984 1.94% 2,936,772
2013-12-18 2013-12-16 1.180 2,532,918 +101,900 1.92% 2,988,799
2013-12-17 2013-12-13 1.237 2,431,018 +80,670 1.85% 3,005,975
2013-12-16 2013-12-12 1.095 2,350,348 -22,078 1.78% 2,574,085
2013-12-13 2013-12-11 1.215 2,372,426 -8,492 1.80% 2,883,236
2013-12-12 2013-12-10 1.335 2,380,918 +61,140 1.81% 3,179,547
2013-12-11 2013-12-09 1.420 2,319,778 +8,492 1.76% 3,294,591
2013-12-10 2013-12-06 1.470 2,311,286 +27,173 1.86% 3,396,848
2013-12-09 2013-12-05 1.441 2,284,113 +174,079 1.84% 3,292,356
2013-12-06 2013-12-04 1.484 2,110,034 +187,666 1.70% 3,130,890
2013-12-05 2013-12-03 1.491 1,922,368 +15,285 1.70% 2,866,012
2013-12-04 2013-12-02 1.350 1,907,083 -850 1.69% 2,573,724
2013-12-03 2013-11-29 1.427 1,907,933 +141,811 1.69% 2,723,163
2013-12-02 2013-11-28 1.413 1,766,122 -123,129 1.73% 2,495,800
2013-11-29 2013-11-27 1.456 1,889,251 -79,822 1.85% 2,749,894
2013-11-28 2013-11-26 1.569 1,969,073 +45,855 1.93% 3,088,687
2013-11-27 2013-11-25 1.682 1,923,218 +101,900 2.23% 3,234,183
2013-11-26 2013-11-22 1.293 1,821,318 +86,332 2.11% 2,355,027
2013-11-25 2013-11-21 1.102 1,734,986 -54,347 2.20% 1,912,404
2013-11-22 2013-11-20 1.152 1,789,333 +25,475 2.27% 2,060,810
2013-11-21 2013-11-19 1.180 1,763,858 +169,833 2.23% 2,081,321
2013-11-20 2013-11-18 1.208 1,594,025 -403,353 2.02% 1,925,974
2013-11-19 2013-11-15 1.088 1,997,378 -124,827 2.53% 2,173,402
2013-11-18 2013-11-14 1.032 2,122,205 -849 2.69% 2,189,270
2013-11-15 2013-11-13 1.003 2,123,054 +11,888 2.69% 2,130,142
2013-11-14 2013-11-12 1.074 2,111,166 -474,683 2.67% 2,267,384
2013-11-13 2013-11-11 0.933 2,585,849 +234,369 3.28% 2,411,772
2013-11-12 2013-11-08 0.813 2,351,480 +373,633 2.98% 1,910,725
2013-11-11 2013-11-07 0.848 1,977,847 +183,419 2.51% 1,677,000
2013-11-08 2013-11-06 0.968 1,794,428 +99,353 2.27% 1,737,023
2013-11-07 2013-11-05 0.954 1,695,075 +178,324 2.15% 1,616,895
2013-11-06 2013-11-04 1.102 1,516,751 +422,036 1.92% 1,671,853
2013-11-04 2013-10-31 1.201 1,094,715 -84,917 1.39% 1,314,949
2013-10-31 2013-10-29 1.145 1,179,632 -42,458 1.49% 1,350,270
2013-10-30 2013-10-28 1.173 1,222,090 +13,586 1.55% 1,433,410
2013-10-28 2013-10-24 1.187 1,208,504 +84,917 1.53% 1,434,553
2013-10-25 2013-10-23 1.166 1,123,587 +73,028 1.42% 1,309,935
2013-10-22 2013-10-18 1.201 1,050,559 +28,023 1.33% 1,261,910
2013-10-18 2013-10-16 1.251 1,022,536 +52,648 1.30% 1,278,824
2013-10-17 2013-10-15 1.244 969,888 +131,620 1.23% 1,206,128
2013-10-16 2013-10-11 1.293 838,268 +3,397 1.06% 1,083,910
2013-10-15 2013-10-10 1.272 834,871 -73,877 1.06% 1,061,820
2013-10-11 2013-10-09 1.342 908,748 +78,123 1.15% 1,219,990
2013-10-10 2013-10-08 1.470 830,625 +44,157 1.05% 1,220,752
2013-10-09 2013-10-07 1.427 786,468 +70,480 1.00% 1,122,513
2013-10-08 2013-10-04 1.392 715,988 +18,682 0.91% 996,623
2013-10-07 2013-10-03 1.434 697,306 +14,436 0.88% 1,000,181
2013-10-04 2013-10-02 1.392 682,870 +32,268 0.87% 950,525
2013-10-03 2013-09-30 1.477 650,602 +20,380 0.82% 960,773
2013-09-30 2013-09-26 1.392 630,222 +106,146 0.80% 877,241
2013-09-27 2013-09-25 1.448 524,076 +35,664 0.66% 759,114
2013-09-26 2013-09-24 1.505 488,412 +41,610 0.62% 735,064
2013-09-25 2013-09-23 1.569 446,802 -21,230 0.57% 700,853
2013-09-24 2013-09-19 1.611 468,032 -8,491 0.59% 753,997
2013-09-23 2013-09-18 1.604 476,523 -29,721 0.60% 764,309
2013-09-18 2013-09-16 1.625 506,244 -27,173 0.64% 822,710
2013-09-17 2013-09-13 1.569 533,417 -80,671 0.68% 836,718
2013-09-16 2013-09-12 1.540 614,088 -65,386 0.78% 945,902
2013-09-13 2013-09-11 1.540 679,474 -242,861 0.86% 1,046,619
2013-09-12 2013-09-10 1.116 922,335 +134,168 1.17% 1,029,686
2013-09-11 2013-09-09 1.201 788,167 +82,369 1.00% 946,730
2013-09-10 2013-09-06 1.215 705,798 +126,526 0.89% 857,764
2013-09-09 2013-09-05 1.293 579,272 -113,788 0.73% 749,019
2013-09-06 2013-09-04 1.321 693,060 +60,290 0.88% 915,739
2013-09-05 2013-09-03 1.350 632,770 +156,247 0.80% 853,962
2013-09-04 2013-09-02 1.463 476,523 +112,090 0.60% 696,969
2013-09-03 2013-08-30 1.321 364,433 +38,212 0.46% 481,524
2013-08-30 2013-08-28 1.371 326,221 +48,402 0.41% 447,170
2013-08-29 2013-08-27 1.526 277,819 +61,990 0.35% 424,009
2013-08-28 2013-08-26 1.625 215,829 -28,023 0.27% 350,749
2013-08-27 2013-08-23 1.696 243,852 -26,324 0.31% 413,520
2013-08-26 2013-08-22 1.766 270,176 +33,967 0.34% 477,250
2013-08-23 2013-08-21 1.724 236,209 +20,380 0.30% 407,235
2013-08-22 2013-08-20 1.710 215,829 +30,569 0.27% 369,049
2013-08-21 2013-08-19 1.766 185,260 -46,421 0.23% 327,251
2013-08-20 2013-08-16 1.802 231,681 +14,436 0.29% 417,436
2013-08-16 2013-08-13 2.120 217,245 -5,944 0.28% 460,501
2013-08-15 2013-08-12 2.226 223,189 +16,983 0.28% 496,755
2013-08-09 2013-08-07 1.978 206,206 +9,341 0.26% 407,961
2013-08-05 2013-08-01 2.296 196,865 +14,436 0.25% 452,075
2013-08-02 2013-07-31 2.508 182,429 +10,190 0.23% 457,595
2013-08-01 2013-07-30 2.438 172,239 +6,793 0.22% 419,865
2013-07-30 2013-07-26 2.084 165,446 +22,928 0.21% 344,856
2013-06-04 2013-05-31 4.027 142,518 +8,491 0.18% 573,989
2013-03-14 2013-03-12 4.239 134,027 -1,415 0.17% 568,202
2013-03-06 2013-03-04 4.734 135,442 +5,095 0.17% 641,191
2013-03-05 2013-03-01 4.805 130,347 +5,095 0.17% 626,281
2013-02-28 2013-02-26 4.946 125,252 +6,652 0.16% 619,501
2013-02-27 2013-02-25 4.310 118,600 -3,397 0.15% 511,180
2013-02-19 2013-02-15 4.522 121,997 -849 0.15% 551,681
2013-02-18 2013-02-14 4.663 122,846 +8,492 0.16% 572,880
2013-02-14 2013-02-07 4.805 114,354 -42,459 0.14% 549,439
2013-02-08 2013-02-06 4.734 156,813 +51,800 0.20% 742,362
2013-01-11 2013-01-09 2.120 105,013 -1,699 0.13% 222,599
2012-12-12 2012-12-10 2.120 106,712 -849 0.14% 226,201
2012-12-07 2012-12-05 2.367 107,561 +2,548 0.14% 254,600
2012-12-04 2012-11-30 2.720 105,013 +16,134 0.13% 285,669
2012-11-27 2012-11-23 1.837 88,879 -10,190 0.45% 163,279
2012-11-26 2012-11-22 1.766 99,069 -23,777 0.50% 175,000
2012-11-20 2012-11-16 1.978 122,846 -1,415 0.62% 243,040
2012-11-16 2012-11-14 1.731 124,261 -1,118,351 0.63% 215,110
2012-11-02 2012-10-31 1.690 1,242,612 +1,029,593 6.30% 2,099,884
2012-10-25 2012-10-22 1.484 213,019 -72,786 0.63% 316,080
2012-09-10 2012-09-06 1.896 285,805 +109,179 0.84% 541,880
2012-09-03 2012-08-30 1.978 176,626 +2,911 0.52% 349,439
2012-08-31 2012-08-29 1.855 173,715 -728 0.51% 322,200
2012-08-30 2012-08-28 2.267 174,443 +728 0.52% 395,450
2012-08-29 2012-08-27 2.597 173,715 +21,836 0.51% 451,080
2012-05-25 2012-05-23 5.358 151,879 +3,639 0.45% 813,799
2012-05-23 2012-05-21 5.235 148,240 +4,852 0.44% 775,970
2012-05-22 2012-05-18 5.193 143,388 +243 0.42% 744,662
2012-01-11 2012-01-09 4.575 143,145 -243 0.49% 654,900
2011-11-28 2011-11-24 3.668 143,388 -485 0.49% 525,991
2011-11-18 2011-11-16 4.328 143,873 -2,426 0.57% 622,651
2011-11-14 2011-11-10 5.606 146,299 +2,426 0.58% 820,080
2011-11-09 2011-11-07 6.347 143,873 -2,426 0.57% 913,221
2011-11-01 2011-10-28 6.842 146,299 +2,426 0.58% 1,000,980
2011-07-29 2011-07-27 10.304 143,873 -1,941 0.65% 1,482,502
2011-07-26 2011-07-22 8.573 145,814 -2,426 0.65% 1,250,082
2011-07-21 2011-07-19 7.007 148,240 -2,184 0.66% 1,038,700
2011-07-20 2011-07-18 6.883 150,424 -2,426 0.67% 1,035,403
2011-06-20 2011-06-16 7.089 152,850 -19,894 0.69% 1,083,602
2011-06-17 2011-06-15 7.419 172,744 -971 0.77% 1,281,597
2011-06-09 2011-06-07 7.089 173,715 +16,013 0.78% 1,231,520
2011-06-08 2011-06-03 7.213 157,702 -5,338 0.71% 1,137,499
2011-05-19 2011-05-17 5.935 163,040 -2,183 0.73% 967,682
2011-05-12 2011-05-09 6.059 165,223 -6,551 0.74% 1,001,068
2011-05-04 2011-04-29 5.935 171,774 +1,698 0.77% 1,019,520
2011-04-12 2011-04-08 6.471 170,076 -1,213 0.76% 1,100,572
2011-04-11 2011-04-07 6.059 171,289 +5,338 0.77% 1,037,822
2011-04-01 2011-03-30 6.760 165,951 -1,213 0.74% 1,121,759
2011-03-28 2011-03-24 7.337 167,164 +7,278 0.75% 1,226,418
2011-03-15 2011-03-11 8.285 159,886 +243 0.72% 1,324,593
2011-03-11 2011-03-09 8.449 159,643 -4,852 0.72% 1,348,900
2011-03-10 2011-03-08 7.831 164,495 -1,214 0.74% 1,288,197
2011-03-09 2011-03-07 6.553 165,709 -24,261 0.74% 1,085,973
2011-03-08 2011-03-04 5.935 189,970 -146,057 0.85% 1,127,518
2011-02-22 2011-02-18 6.471 336,027 +4,610 1.51% 2,174,451
2011-02-21 2011-02-17 6.430 331,417 -12,374 1.49% 2,130,960
2011-02-17 2011-02-15 6.471 343,791 -19,409 1.54% 2,224,693
2011-02-16 2011-02-14 6.842 363,200 -14,800 1.63% 2,485,019
2011-01-12 2011-01-10 8.120 378,000 +4,853 1.69% 3,069,262
2011-01-10 2011-01-06 8.037 373,147 +2,426 1.67% 2,999,096
2010-12-08 2010-12-06 8.614 370,721 -3,640 1.66% 3,193,518
2010-12-06 2010-12-02 8.697 374,361 -24,261 1.69% 3,255,734
2010-12-03 2010-12-01 7.584 398,622 -29,357 1.80% 3,023,117
2010-12-01 2010-11-29 7.419 427,979 -132,713 1.93% 3,175,198
2010-11-29 2010-11-25 8.202 560,692 +14,557 2.53% 4,598,893
2010-11-23 2010-11-19 9.768 546,135 -2,426 2.46% 5,334,875
2010-11-17 2010-11-15 10.510 548,561 +48,524 2.47% 5,765,553
2010-11-15 2010-11-11 10.222 500,037 +11,646 2.26% 5,111,280
2010-11-11 2010-11-09 10.139 488,391 +2,426 2.20% 4,951,977
2010-11-10 2010-11-08 10.304 485,965 +1,941 2.19% 5,007,499
2010-11-05 2010-11-03 10.716 484,024 +162,312 2.18% 5,186,998
2010-11-03 2010-11-01 10.098 321,712 +48,523 1.45% 3,248,697
2010-11-01 2010-10-28 10.222 273,189 +24,020 1.27% 2,792,484
2010-10-25 2010-10-21 10.098 249,169 +485 1.16% 2,516,147
2010-10-20 2010-10-18 10.510 248,684 +24,262 1.15% 2,613,749
2010-10-15 2010-10-13 11.541 224,422 +63,081 1.04% 2,589,997
2010-10-14 2010-10-12 11.335 161,341 +5,337 0.75% 1,828,746
2010-10-13 2010-10-11 12.365 156,004 +4,853 0.72% 1,929,003
2010-10-12 2010-10-08 12.365 151,151 +2,183 0.70% 1,868,995
2010-10-07 2010-10-05 14.632 148,968 +3,639 0.69% 2,179,702
2010-10-06 2010-10-04 14.838 145,329 -3,154 0.67% 2,156,407
2010-10-05 2010-09-30 13.189 148,483 -7,278 0.69% 1,958,405
2010-09-29 2010-09-27 12.365 155,761 -4,853 0.72% 1,925,998
2010-09-28 2010-09-24 11.747 160,614 +9,705 0.74% 1,886,706
2010-09-24 2010-09-21 10.510 150,909 +2,426 0.70% 1,586,102
2010-09-21 2010-09-17 10.922 148,483 -2,426 0.69% 1,621,804
2010-09-20 2010-09-16 11.129 150,909 +2,426 0.70% 1,679,402
2010-09-08 2010-09-06 11.541 148,483 +7,279 0.78% 1,713,605
2010-09-06 2010-09-02 11.541 141,204 -10,918 0.74% 1,629,600
2010-08-30 2010-08-26 11.747 152,122 +129,073 0.79% 1,786,951
2010-08-17 2010-08-13 10.222 23,049 -2,426 0.12% 235,602
2010-08-12 2010-08-10 9.604 25,475 +3,154 0.13% 244,650
2010-08-06 2010-08-04 10.304 22,321 -11,403 0.12% 230,001
2010-08-05 2010-08-03 9.356 33,724 +11,403 0.18% 315,530
2010-08-04 2010-08-02 10.263 22,321 -12,131 0.12% 229,081
2010-08-02 2010-07-29 11.129 34,452 +12,131 0.18% 383,402
2010-06-03 2010-06-01 11.953 22,321 +728 0.12% 266,801
2010-05-20 2010-05-18 14.220 21,593 -9,220 0.11% 307,049
2010-05-17 2010-05-13 15.250 30,813 -2,183 0.16% 469,907
2010-05-14 2010-05-12 15.044 32,996 -3,639 0.17% 496,398
2010-05-11 2010-05-07 13.602 36,635 -24,020 0.19% 498,294
2010-05-10 2010-05-06 13.396 60,655 -12,131 0.32% 812,505
2010-05-04 2010-04-30 13.808 72,786 -1,455 0.38% 1,005,006
2010-05-03 2010-04-29 14.014 74,241 +12,131 0.39% 1,040,396
2010-04-30 2010-04-28 15.250 62,110 -10,676 0.32% 947,194
2010-04-29 2010-04-27 14.838 72,786 +9,705 0.38% 1,080,006
2010-04-28 2010-04-26 13.602 63,081 -2,426 0.33% 858,002
2010-04-22 2010-04-20 11.541 65,507 -14,315 0.34% 756,000
2010-04-21 2010-04-19 10.716 79,822 +7,522 0.42% 855,405
2010-04-19 2010-04-15 10.304 72,300 +8,006 0.38% 744,996
2010-04-16 2010-04-14 11.335 64,294 +8,249 0.34% 728,751
2010-04-15 2010-04-13 11.129 56,045 +5,338 0.29% 623,701
2010-04-13 2010-04-09 11.953 50,707 +2,426 0.26% 606,097
2010-04-09 2010-04-07 12.571 48,281 -971 0.25% 606,949
2010-04-07 2010-03-31 12.983 49,252 +24,262 0.26% 639,455
2010-04-01 2010-03-30 12.777 24,990 -7,278 0.13% 319,304
2010-03-29 2010-03-25 11.953 32,268 +2,426 0.17% 385,697
2010-03-22 2010-03-18 12.365 29,842 +485 0.16% 368,999
2010-03-11 2010-03-09 13.396 29,357 +4,853 0.15% 393,252
2010-02-26 2010-02-24 13.808 24,504 -728 0.13% 338,343
2010-02-19 2010-02-17 14.838 25,232 -13,102 0.13% 374,395
2010-02-18 2010-02-12 14.632 38,334 -10,432 0.20% 560,904
2010-02-08 2010-02-04 14.426 48,766 -4,610 0.25% 703,495
2010-02-03 2010-02-01 15.250 53,376 -2,912 0.28% 813,999
2010-02-02 2010-01-29 15.250 56,288 -4,367 0.29% 858,407
2010-01-29 2010-01-27 15.456 60,655 -1,213 0.32% 937,505
2010-01-28 2010-01-26 15.869 61,868 +243 0.32% 981,754
2010-01-27 2010-01-25 16.281 61,625 -8,492 0.32% 1,003,298
2010-01-26 2010-01-22 15.869 70,117 +728 0.37% 1,112,653
2010-01-25 2010-01-21 16.075 69,389 -4,852 0.36% 1,115,401
2010-01-22 2010-01-20 14.838 74,241 -49,494 0.39% 1,101,596
2010-01-20 2010-01-18 15.662 123,735 -2,427 0.65% 1,937,992
2010-01-19 2010-01-15 16.487 126,162 +63,081 0.66% 2,080,005
2010-01-15 2010-01-13 15.250 63,081 +10,433 0.33% 962,002
2010-01-14 2010-01-12 13.189 52,648 +12,131 0.27% 694,397
2010-01-08 2010-01-06 13.602 40,517 -7,036 0.21% 551,096
2010-01-07 2010-01-05 13.396 47,553 +2,426 0.25% 636,997
2010-01-05 2009-12-31 13.808 45,127 -1,456 0.24% 623,099
2009-12-30 2009-12-28 13.396 46,583 -14,072 0.24% 624,003
2009-12-21 2009-12-17 11.541 60,655 +59,685 0.32% 700,004
2009-12-07 2009-12-03 12.448 970 -3,882 0.01% 12,074
2009-11-20 2009-11-18 12.942 4,852 +2,426 0.03% 62,795
2009-11-10 2009-11-06 13.107 2,426 -10,918 0.01% 31,798
2009-11-04 2009-11-02 9.562 13,344 -2,426 0.07% 127,600
2009-11-02 2009-10-29 8.573 15,770 -18,197 0.08% 135,198
2009-10-30 2009-10-28 8.408 33,967 -4,852 0.18% 285,603
2009-10-28 2009-10-23 8.243 38,819 +6,065 0.20% 320,000
2009-10-27 2009-10-22 8.491 32,754 +2,427 0.17% 278,104
2009-10-22 2009-10-20 8.573 30,327 +8,491 0.16% 259,997
2009-10-21 2009-10-19 8.656 21,836 -2,426 0.11% 189,003
2009-10-20 2009-10-16 8.573 24,262 -8,200 0.13% 208,001
2009-10-16 2009-10-14 8.079 32,462 -21,836 0.17% 262,245
2009-10-15 2009-10-13 7.337 54,298 +15,770 0.28% 398,364
2009-10-13 2009-10-09 8.079 38,528 +8,492 0.20% 311,249
2009-10-12 2009-10-08 8.408 30,036 +20,622 0.16% 252,550
2009-09-25 2009-09-23 15.498 9,414 +4,853 0.05% 145,894
2009-09-22 2009-09-18 13.684 4,561 -1,213 0.02% 62,413
2009-09-21 2009-09-17 12.612 5,774 +1,213 0.03% 72,824
2009-09-17 2009-09-15 11.541 4,561 -4,853 0.02% 52,637
2009-09-09 2009-09-07 7.584 9,414 +4,853 0.05% 71,395
2009-09-03 2009-09-01 7.501 4,561 -10,918 0.02% 34,214
2009-09-01 2009-08-28 6.595 15,479 +6,065 0.08% 102,080
2009-08-31 2009-08-27 5.688 9,414 +4,853 0.05% 53,546
2009-06-02 2009-05-29 2.349 4,561 +1,116 0.02% 10,715
2009-05-04 2009-04-29 2.303 3,445 -871 0.03% 7,934
2008-07-16 2008-07-14 3.422 4,316 -608 0.03% 14,768
2007-09-07 2007-09-05 3.159 4,924 +1,520 0.03% 15,553
2007-08-09 2007-08-07 4.475 3,404 -5,106 0.02% 15,231
2007-08-08 2007-08-06 5.593 8,510 +3,039 0.05% 47,598
2007-06-26 2007-06-22 2.731 5,471 0.03% 14,940

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