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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-27 2021-01-25 0.260 0 +0
2021-01-26 2021-01-22 0.260 0 -179,067,404
2021-01-04 2020-12-29 0.260 179,067,404 -1,350,000 1.08% 46,557,525
2020-12-30 2020-12-28 0.260 180,417,404 +109,495,000 1.08% 46,908,525
2020-12-29 2020-12-24 0.255 70,922,404 -31,130,000 0.43% 18,085,213
2020-12-28 2020-12-22 0.243 102,052,404 -21,580,000 0.61% 24,798,734
2020-12-23 2020-12-21 0.235 123,632,404 +5,000 0.74% 29,053,615
2020-12-22 2020-12-18 0.231 123,627,404 -13,380,000 0.74% 28,557,930
2020-12-18 2020-12-16 0.244 137,007,404 -400,000 0.82% 33,429,807
2020-12-17 2020-12-15 0.243 137,407,404 +185,000 0.83% 33,389,999
2020-12-16 2020-12-14 0.244 137,222,404 +2,665,000 0.82% 33,482,267
2020-12-15 2020-12-11 0.243 134,557,404 -2,200,000 0.81% 32,697,449
2020-12-14 2020-12-10 0.244 136,757,404 +50,000 0.82% 33,368,807
2020-12-11 2020-12-09 0.245 136,707,404 +100,000 0.82% 33,493,314
2020-12-10 2020-12-08 0.245 136,607,404 +150,000 0.82% 33,468,814
2020-12-09 2020-12-07 0.243 136,457,404 +200,000 0.82% 33,159,149
2020-12-08 2020-12-04 0.247 136,257,404 +100,000 0.82% 33,655,579
2020-12-07 2020-12-03 0.246 136,157,404 -300,000 0.82% 33,494,721
2020-12-04 2020-12-02 0.244 136,457,404 +10,000 0.82% 33,295,607
2020-12-02 2020-11-30 0.244 136,447,404 +9,220,000 0.82% 33,293,167
2020-12-01 2020-11-27 0.245 127,227,404 +1,060,000 0.76% 31,170,714
2020-11-30 2020-11-26 0.245 126,167,404 +6,830,000 0.76% 30,911,014
2020-11-26 2020-11-24 0.245 119,337,404 +5,690,000 0.72% 29,237,664
2020-11-25 2020-11-23 0.244 113,647,404 +200,000 0.68% 27,729,967
2020-11-24 2020-11-20 0.245 113,447,404 -4,145,000 0.68% 27,794,614
2020-11-23 2020-11-19 0.246 117,592,404 +1,950,000 0.71% 28,927,731
2020-11-20 2020-11-18 0.247 115,642,404 -4,600,000 0.70% 28,563,674
2020-11-19 2020-11-17 0.245 120,242,404 +575,000 0.72% 29,459,389
2020-11-18 2020-11-16 0.247 119,667,404 -4,845,000 0.72% 29,557,849
2020-11-17 2020-11-13 0.247 124,512,404 -6,605,000 0.75% 30,754,564
2020-11-16 2020-11-12 0.247 131,117,404 -2,929,259 0.79% 32,385,999
2020-11-13 2020-11-11 0.246 134,046,663 -665,000 0.81% 32,975,479
2020-11-12 2020-11-10 0.245 134,711,663 +159,163 0.81% 33,004,357
2020-11-11 2020-11-09 0.245 134,552,500 -1,099,163 0.81% 32,965,362
2020-11-10 2020-11-06 0.244 135,651,663 -5,205,000 0.82% 33,099,006
2020-11-09 2020-11-05 0.242 140,856,663 -3,400,000 0.85% 34,087,312
2020-11-06 2020-11-04 0.241 144,256,663 -2,710,000 0.87% 34,765,856
2020-11-05 2020-11-03 0.241 146,966,663 -681,995 0.88% 35,418,966
2020-11-04 2020-11-02 0.243 147,648,658 -708,005 0.89% 35,878,624
2020-11-03 2020-10-30 0.241 148,356,663 -2,525,000 0.89% 35,753,956
2020-11-02 2020-10-29 0.244 150,881,663 -1,515,000 0.91% 36,815,126
2020-10-30 2020-10-28 0.245 152,396,663 -4,145,000 0.92% 37,337,182
2020-10-29 2020-10-27 0.243 156,541,663 -6,210,000 0.94% 38,039,624
2020-10-28 2020-10-23 0.240 162,751,663 -1,740,000 0.98% 39,060,399
2020-10-27 2020-10-22 0.241 164,491,663 -2,150,000 0.99% 39,642,491
2020-10-23 2020-10-21 0.241 166,641,663 -349,659 1.00% 40,160,641
2020-10-22 2020-10-20 0.241 166,991,322 -1,360,000 1.00% 40,244,909
2020-10-21 2020-10-19 0.242 168,351,322 -2,060,000 1.01% 40,741,020
2020-10-20 2020-10-16 0.243 170,411,322 -2,415,000 1.02% 41,409,951
2020-10-19 2020-10-15 0.242 172,826,322 +4,478,000 1.04% 41,823,970
2020-10-16 2020-10-14 0.243 168,348,322 -3,170,000 1.01% 40,908,642
2020-10-15 2020-10-12 0.242 171,518,322 +770,000 1.03% 41,507,434
2020-10-14 2020-10-09 0.242 170,748,322 -1,132,000 1.03% 41,321,094
2020-10-12 2020-10-08 0.241 171,880,322 -6,580,000 1.03% 41,423,158
2020-10-09 2020-10-07 0.242 178,460,322 -9,908,178 1.07% 43,187,398
2020-10-08 2020-10-06 0.243 188,368,500 -20,483,822 1.13% 45,773,546
2020-10-07 2020-10-05 0.240 208,852,322 -84,470,000 1.26% 50,124,557
2020-09-30 2020-09-28 0.221 293,322,322 -1,240,000 1.81% 64,824,233
2020-09-29 2020-09-25 0.213 294,562,322 -1,625,000 1.82% 62,741,775
2020-09-28 2020-09-24 0.219 296,187,322 -2,740,000 1.83% 64,865,024
2020-09-25 2020-09-23 0.218 298,927,322 +246,385,000 1.84% 65,166,156
2020-09-24 2020-09-22 0.220 52,542,322 -247,675,000 0.32% 11,559,311
2020-09-23 2020-09-21 0.219 300,217,322 -325,000 1.85% 65,747,594
2020-09-22 2020-09-18 0.220 300,542,322 -170,000 1.85% 66,119,311
2020-09-21 2020-09-17 0.221 300,712,322 +173,976,000 1.85% 66,457,423
2020-09-18 2020-09-16 0.222 126,736,322 -175,006,000 0.78% 28,135,463
2020-09-17 2020-09-15 0.221 301,742,322 -335,000 1.86% 66,685,053
2020-09-16 2020-09-14 0.221 302,077,322 -975,000 1.86% 66,759,088
2020-09-15 2020-09-11 0.222 303,052,322 -2,335,000 1.87% 67,277,615
2020-09-14 2020-09-10 0.226 305,387,322 -505,000 1.88% 69,017,535
2020-09-11 2020-09-09 0.228 305,892,322 -2,580,000 1.89% 69,743,449
2020-09-10 2020-09-08 0.229 308,472,322 -2,270,000 1.90% 70,640,162
2020-09-09 2020-09-07 0.219 310,742,322 -1,060,000 1.92% 68,052,569
2020-09-08 2020-09-04 0.228 311,802,322 -754,999 1.92% 71,090,929
2020-09-07 2020-09-03 0.237 312,557,321 +41,916,992 1.93% 74,076,085
2020-09-04 2020-09-02 0.228 270,640,329 -8,974,493 1.67% 61,705,995
2020-09-03 2020-09-01 0.230 279,614,822 -34,657,500 1.72% 64,311,409
2020-09-02 2020-08-31 0.230 314,272,322 +1,880,000 1.94% 72,282,634
2020-09-01 2020-08-28 0.222 312,392,322 +15,000 1.93% 69,351,095
2020-08-31 2020-08-27 0.216 312,377,322 +795,000 1.93% 67,473,502
2020-08-28 2020-08-26 0.235 311,582,322 +150,000 1.92% 73,221,846
2020-08-27 2020-08-25 0.230 311,432,322 +55,000 1.92% 71,629,434
2020-08-26 2020-08-24 0.237 311,377,322 -25,000 1.92% 73,796,425
2020-08-25 2020-08-21 0.237 311,402,322 +295,000 1.92% 73,802,350
2020-08-24 2020-08-20 0.226 311,107,322 +50,000 1.92% 70,310,255
2020-08-18 2020-08-14 0.220 311,057,322 -500,000 1.92% 68,432,611
2020-08-14 2020-08-12 0.202 311,557,322 -935,000 1.92% 62,934,579
2020-08-12 2020-08-10 0.210 312,492,322 -5,000 1.93% 65,623,388
2020-08-06 2020-08-04 0.211 312,497,322 -5,000 1.93% 65,936,935
2020-08-05 2020-08-03 0.201 312,502,322 -10,000 1.93% 62,812,967
2020-08-03 2020-07-30 0.180 312,512,322 +100,000 1.93% 56,252,218
2020-07-27 2020-07-23 0.189 312,412,322 +46,571,897 1.93% 59,045,929
2020-07-24 2020-07-22 0.188 265,840,425 -46,671,897 1.64% 49,978,000
2020-07-20 2020-07-16 0.187 312,512,322 +128,433,398 1.93% 58,439,804
2020-07-17 2020-07-15 0.192 184,078,924 -128,433,398 1.14% 35,343,153
2020-07-13 2020-07-09 0.183 312,512,322 +5,000 1.93% 57,189,755
2020-07-08 2020-07-06 0.191 312,507,322 -505,000 1.93% 59,688,899
2020-07-07 2020-07-03 0.188 313,012,322 -790,000 1.93% 58,846,317
2020-07-03 2020-06-30 0.165 313,802,322 +246,959,635 1.93% 51,777,383
2020-07-02 2020-06-29 0.166 66,842,687 -246,959,635 0.41% 11,095,886
2020-06-30 2020-06-26 0.165 313,802,322 -10,000 1.93% 51,777,383
2020-06-26 2020-06-23 0.177 313,812,322 +375,000 1.93% 55,640,338
2020-06-24 2020-06-22 0.175 313,437,322 +7,609,461 1.97% 54,931,376
2020-06-23 2020-06-19 0.175 305,827,861 +97,572 1.97% 53,597,782
2020-06-19 2020-06-17 0.184 305,730,289 +1 1.97% 56,400,718
2020-06-18 2020-06-16 0.182 305,730,288 +1 1.97% 55,774,043
2020-06-17 2020-06-15 0.174 305,730,287 +255,746,634 1.97% 53,267,344
2020-06-16 2020-06-12 0.178 49,983,653 -390,289 0.32% 8,913,554
2020-06-12 2020-06-10 0.182 50,373,942 -255,819,815 0.32% 9,189,663
2020-06-11 2020-06-09 0.184 306,193,757 +292,717 1.97% 56,486,218
2020-06-10 2020-06-08 0.183 305,901,040 +229,881,364 1.97% 56,118,706
2020-06-09 2020-06-05 0.189 76,019,676 +26,157,988 0.49% 14,335,654
2020-06-08 2020-06-04 0.181 49,861,688 +975,723 0.32% 9,045,111
2020-06-05 2020-06-03 0.191 48,885,965 -434,197 0.31% 9,319,032
2020-06-04 2020-06-02 0.174 49,320,162 -243,930 0.32% 8,593,045
2020-06-03 2020-06-01 0.139 49,564,092 -9,757 0.32% 6,908,436
2020-06-02 2020-05-29 0.133 49,573,849 -9,758 0.32% 6,604,952
2020-06-01 2020-05-28 0.133 49,583,607 -887,907 0.32% 6,606,252
2020-05-28 2020-05-26 0.124 50,471,514 +14,168,439 0.32% 6,259,006
2020-05-26 2020-05-22 0.124 36,303,075 +107,329 0.23% 4,501,968
2020-05-25 2020-05-21 0.131 36,195,746 -14,305,763 0.23% 4,748,333
2020-05-21 2020-05-19 0.132 50,501,509 +146,359 0.32% 6,676,790
2020-05-20 2020-05-18 0.132 50,355,150 +14,129,030 0.32% 6,657,440
2020-05-19 2020-05-15 0.136 36,226,120 -14,148,545 0.23% 4,937,955
2020-05-18 2020-05-14 0.137 50,374,665 -1,419,676 0.32% 6,918,160
2020-05-15 2020-05-13 0.138 51,794,341 -5,464,046 0.33% 7,166,213
2020-05-14 2020-05-12 0.142 57,258,387 -878,151 0.37% 8,156,946
2020-05-12 2020-05-08 0.145 58,136,538 -1,561,156 0.37% 8,401,212
2020-05-11 2020-05-07 0.143 59,697,694 -29,272 0.38% 8,565,629
2020-05-07 2020-05-05 0.129 59,726,966 -892,786 0.38% 7,712,846
2020-05-06 2020-05-04 0.132 60,619,752 +683,006 0.39% 8,014,520
2020-04-28 2020-04-24 0.147 59,936,746 +307,353 0.39% 8,784,213
2020-04-24 2020-04-22 0.154 59,629,393 +1,995,352 0.38% 9,166,959
2020-04-23 2020-04-21 0.156 57,634,041 +24,393 0.37% 8,978,346
2020-04-20 2020-04-16 0.163 57,609,648 +97,573 0.37% 9,387,847
2020-04-17 2020-04-15 0.160 57,512,075 +170,751 0.37% 9,195,118
2020-04-14 2020-04-08 0.163 57,341,324 +63,422 0.37% 9,344,122
2020-04-08 2020-04-06 0.157 57,277,902 +97,572 0.37% 8,981,569
2020-04-06 2020-04-02 0.162 57,180,330 +87,815 0.37% 9,259,284
2020-04-03 2020-04-01 0.165 57,092,515 +887,908 0.37% 9,420,603
2020-04-01 2020-03-30 0.167 56,204,607 +68,300 0.36% 9,389,299
2020-03-30 2020-03-26 0.172 56,136,307 -292,716 0.36% 9,665,555
2020-03-23 2020-03-19 0.168 56,429,023 -390,289 0.36% 9,484,622
2020-03-19 2020-03-17 0.179 56,819,312 -14,636 0.37% 10,190,786
2020-03-18 2020-03-16 0.179 56,833,948 +102,451 0.37% 10,193,411
2020-03-16 2020-03-12 0.184 56,731,497 +19,514 0.36% 10,465,751
2020-03-13 2020-03-11 0.200 56,711,983 +4,879 0.36% 11,333,997
2020-03-12 2020-03-10 0.203 56,707,104 -254,868,486 0.36% 11,507,376
2020-03-11 2020-03-09 0.195 311,575,590 +14,636 2.00% 60,672,332
2020-03-10 2020-03-06 0.201 311,560,954 +317,110 2.00% 62,585,360
2020-03-09 2020-03-05 0.209 311,243,844 +146,358 2.00% 65,073,565
2020-03-06 2020-03-04 0.212 311,097,486 -4,878 2.00% 65,999,479
2020-03-03 2020-02-28 0.202 311,102,364 +102,451 2.00% 62,812,083
2020-03-02 2020-02-27 0.208 310,999,913 +1,170,867 2.00% 64,703,827
2020-02-28 2020-02-26 0.212 309,829,046 +73,238,337 1.99% 65,730,379
2020-02-27 2020-02-25 0.216 236,590,709 -72,833,413 1.52% 51,162,741
2020-02-25 2020-02-21 0.220 309,424,122 +975,723 1.99% 68,181,459
2020-02-19 2020-02-17 0.219 308,448,399 -1,287,954 1.98% 67,650,335
2020-02-18 2020-02-14 0.215 309,736,353 +531,769 1.99% 66,663,043
2020-02-17 2020-02-13 0.220 309,204,584 -487,861 1.99% 68,133,084
2020-02-14 2020-02-12 0.224 309,692,445 +53,664 1.99% 69,510,176
2020-02-13 2020-02-11 0.224 309,638,781 +19,515 1.99% 69,498,131
2020-02-12 2020-02-10 0.222 309,619,266 +19,514 1.99% 68,859,105
2020-02-11 2020-02-07 0.232 309,599,752 +14,636 1.99% 71,710,492
2020-02-10 2020-02-06 0.229 309,585,116 -175,630 1.99% 70,755,238
2020-02-07 2020-02-05 0.217 309,760,746 +990,359 1.99% 67,303,229
2020-02-06 2020-02-04 0.217 308,770,387 +1,078,173 1.99% 67,088,049
2020-02-05 2020-02-03 0.223 307,692,214 +3,300,089 1.98% 68,745,878
2020-02-04 2020-01-31 0.228 304,392,125 +765,942 1.96% 69,256,422
2020-02-03 2020-01-30 0.223 303,626,183 +1,375,769 1.95% 67,837,428
2020-01-31 2020-01-29 0.223 302,250,414 +897,664 1.94% 67,530,048
2020-01-30 2020-01-24 0.242 301,352,750 +9,758 1.94% 72,888,804
2020-01-29 2020-01-22 0.253 301,342,992 -195,145 1.94% 76,283,693
2020-01-22 2020-01-20 0.256 301,538,137 -4,878 1.94% 77,260,216
2020-01-21 2020-01-17 0.254 301,543,015 -190,266 1.94% 76,643,374
2020-01-17 2020-01-15 0.239 301,733,281 +9,757 1.94% 72,053,121
2020-01-16 2020-01-14 0.250 301,723,524 -24,393 1.94% 75,452,331
2020-01-14 2020-01-10 0.255 301,747,917 +244,135,537 1.94% 77,004,710
2020-01-13 2020-01-09 0.261 57,612,380 +3,336,971 0.37% 15,056,695
2020-01-10 2020-01-08 0.255 54,275,409 -4,878 0.35% 13,850,840
2020-01-09 2020-01-07 0.252 54,280,287 +556,162 0.35% 13,685,192
2020-01-08 2020-01-06 0.248 53,724,125 -87,815 0.35% 13,324,729
2020-01-07 2020-01-03 0.241 53,811,940 -4,400,509 0.35% 12,960,453
2020-01-06 2020-01-02 0.233 58,212,449 +463,468 0.37% 13,543,016
2020-01-03 2019-12-31 0.228 57,748,981 +341,503 0.37% 13,139,262
2020-01-02 2019-12-27 0.233 57,407,478 -5,659,191 0.37% 13,355,741
2019-12-20 2019-12-18 0.228 63,066,669 +10,522,835 0.41% 14,349,162
2019-12-19 2019-12-17 0.228 52,543,834 -53,664 0.34% 11,954,967
2019-12-18 2019-12-16 0.228 52,597,498 -4,879 0.35% 11,967,177
2019-12-17 2019-12-13 0.228 52,602,377 +482,983 0.35% 11,968,287
2019-12-16 2019-12-12 0.226 52,119,394 -10,732,948 0.34% 11,804,981
2019-12-09 2019-12-05 0.223 62,852,342 +3,990,705 0.41% 14,042,732
2019-12-06 2019-12-04 0.211 58,861,637 +975,722 0.39% 12,427,198
2019-12-05 2019-12-03 0.213 57,885,915 +1,756,301 0.38% 12,339,851
2019-12-04 2019-12-02 0.214 56,129,614 +1,268,439 0.37% 12,022,977
2019-12-03 2019-11-29 0.217 54,861,175 -2,741,780 0.36% 11,919,955
2019-12-02 2019-11-28 0.215 57,602,955 +759,506 0.38% 12,397,603
2019-11-29 2019-11-27 0.217 56,843,449 +439,075 0.37% 12,350,654
2019-11-27 2019-11-25 0.216 56,404,374 +683,006 0.37% 12,197,446
2019-11-26 2019-11-22 0.217 55,721,368 +102,451 0.37% 12,106,854
2019-11-20 2019-11-18 0.225 55,618,917 +3,268,671 0.37% 12,540,616
2019-11-18 2019-11-14 0.225 52,350,246 +4,878 0.34% 11,803,616
2019-11-14 2019-11-12 0.229 52,345,368 +3,341,850 0.34% 11,963,459
2019-11-13 2019-11-11 0.241 49,003,518 -3,561,387 0.32% 11,802,358
2019-11-12 2019-11-08 0.241 52,564,905 +3,263,791 0.35% 12,660,108
2019-11-08 2019-11-06 0.241 49,301,114 -3,512,601 0.32% 11,874,033
2019-11-07 2019-11-05 0.245 52,813,715 +341,503 0.35% 12,936,544
2019-11-06 2019-11-04 0.246 52,472,212 -2,810,081 0.34% 12,906,672
2019-11-05 2019-11-01 0.246 55,282,293 +39,029 0.36% 13,597,872
2019-10-24 2019-10-22 0.213 55,243,264 +3,902,890 0.36% 11,776,502
2019-10-18 2019-10-16 0.213 51,340,374 +3,046,987 0.34% 10,944,502
2019-10-15 2019-10-11 0.221 48,293,387 -78,058 0.32% 10,690,920
2019-10-10 2019-10-08 0.220 48,371,445 -3,415,029 0.32% 10,658,625
2019-10-02 2019-09-27 0.214 51,786,474 +3,024,740 0.34% 11,092,675
2019-09-27 2019-09-25 0.223 48,761,734 +975,722 0.32% 10,894,550
2019-09-25 2019-09-23 0.229 47,786,012 -3,902,890 0.31% 10,921,425
2019-09-19 2019-09-17 0.221 51,688,902 -19,514 0.34% 11,442,600
2019-09-13 2019-09-11 0.215 51,708,416 +9,757 0.37% 11,128,950
2019-09-11 2019-09-09 0.215 51,698,659 +29,272 0.37% 11,126,850
2019-09-10 2019-09-06 0.221 51,669,387 +4,878 0.37% 11,438,280
2019-09-03 2019-08-30 0.233 51,664,509 +195,145 0.37% 12,019,650
2019-08-27 2019-08-23 0.256 51,469,364 +292,717 0.36% 13,187,500
2019-08-26 2019-08-22 0.256 51,176,647 +1,561,156 0.36% 13,112,500
2019-08-22 2019-08-20 0.237 49,615,491 -87,815 0.35% 11,746,350
2019-08-19 2019-08-15 0.229 49,703,306 +497,618 0.35% 11,359,620
2019-08-15 2019-08-13 0.242 49,205,688 +146,359 0.35% 11,901,480
2019-08-14 2019-08-12 0.247 49,059,329 +48,786 0.35% 12,117,480
2019-08-06 2019-08-02 0.241 49,010,543 +9,757 0.35% 11,804,050
2019-08-02 2019-07-31 0.253 49,000,786 -146,359 0.35% 12,404,340
2019-07-30 2019-07-26 0.272 49,147,145 +2,273,434 0.35% 13,348,050
2019-07-29 2019-07-25 0.272 46,873,711 +29,272 0.33% 12,730,600
2019-07-26 2019-07-24 0.272 46,844,439 +2,410,034 0.33% 12,722,650
2019-07-25 2019-07-23 0.287 44,434,405 +117,087 0.31% 12,751,200
2019-07-24 2019-07-22 0.282 44,317,318 -2,449,064 0.31% 12,490,500
2019-07-23 2019-07-19 0.307 46,766,382 -200,023 0.33% 14,379,000
2019-07-19 2019-07-17 0.261 46,966,405 +1,268,440 0.33% 12,274,425
2019-07-18 2019-07-16 0.261 45,697,965 +3,707,745 0.32% 11,942,925
2019-07-17 2019-07-15 0.251 41,990,220 +19,515 0.30% 10,543,575
2019-07-10 2019-07-08 0.241 41,970,705 +4,878 0.30% 10,108,525
2019-07-05 2019-07-03 0.248 41,965,827 +341,503 0.30% 10,408,420
2019-07-02 2019-06-27 0.248 41,624,324 -2,439,306 0.29% 10,323,720
2019-06-21 2019-06-19 0.246 44,063,630 +365,896 0.31% 10,838,400
2019-06-20 2019-06-18 0.246 43,697,734 +673,248 0.31% 10,748,400
2019-06-06 2019-06-04 0.251 43,024,486 +975,723 0.30% 10,803,275
2019-06-05 2019-06-03 0.255 42,048,763 +4,879 0.30% 10,730,655
2019-06-04 2019-05-31 0.261 42,043,884 -424,440 0.30% 10,987,950
2019-05-23 2019-05-21 0.261 42,468,324 +9,758 0.30% 11,098,875
2019-05-22 2019-05-20 0.266 42,458,566 +102,450 0.30% 11,313,900
2019-05-21 2019-05-17 0.282 42,356,116 +195,145 0.30% 11,937,750
2019-05-14 2019-05-09 0.297 42,160,971 -541,526 0.30% 12,530,900
2019-05-07 2019-05-03 0.328 42,702,497 +2,473,457 0.30% 14,004,800
2019-05-06 2019-05-02 0.318 40,229,040 +292,716 0.28% 12,781,300
2019-05-03 2019-04-30 0.297 39,936,324 +121,966 0.28% 11,869,700
2019-05-02 2019-04-29 0.297 39,814,358 +292,716 0.28% 11,833,450
2019-04-30 2019-04-26 0.297 39,521,642 +82,937 0.28% 11,746,450
2019-04-29 2019-04-25 0.313 39,438,705 +29,271 0.28% 12,328,100
2019-04-26 2019-04-24 0.313 39,409,434 -1,639,213 0.28% 12,318,950
2019-04-25 2019-04-23 0.323 41,048,647 +448,832 0.29% 13,252,050
2019-04-24 2019-04-18 0.328 40,599,815 -507,376 0.29% 13,315,200
2019-04-23 2019-04-17 0.333 41,107,191 +195,145 0.29% 13,692,250
2019-04-15 2019-04-11 0.354 40,912,046 +2,273,433 0.29% 14,465,850
2019-04-12 2019-04-10 0.364 38,638,613 -190,266 0.27% 14,058,000
2019-04-11 2019-04-09 0.333 38,828,879 -97,572 0.27% 12,933,375
2019-04-09 2019-04-04 0.318 38,926,451 +1,287,954 0.28% 12,367,450
2019-04-08 2019-04-03 0.318 37,638,497 +687,884 0.27% 11,958,250
2019-04-04 2019-04-02 0.313 36,950,613 -156,115 0.26% 11,550,350
2019-04-03 2019-04-01 0.277 37,106,728 +160,994 0.26% 10,268,100
2019-04-01 2019-03-28 0.249 36,945,734 +3,166,220 0.26% 9,201,195
2019-03-28 2019-03-26 0.248 33,779,514 -3,171,099 0.24% 8,378,040
2019-03-15 2019-03-13 0.256 36,950,613 +97,573 0.26% 9,467,500
2019-03-11 2019-03-07 0.261 36,853,040 +97,572 0.26% 9,631,350
2019-02-21 2019-02-19 0.250 36,755,468 +53,665 0.26% 9,191,480
2019-02-01 2019-01-30 0.241 36,701,803 -43,908 0.26% 8,839,525
2019-01-31 2019-01-29 0.244 36,745,711 -92,694 0.26% 8,963,080
2019-01-17 2019-01-15 0.236 36,838,405 -4,878 0.26% 8,683,650
2019-01-10 2019-01-08 0.221 36,843,283 +4,878 0.26% 8,156,160
2019-01-04 2019-01-02 0.228 36,838,405 +4,879 0.26% 8,381,610
2018-12-20 2018-12-18 0.236 36,833,526 +4,879 0.26% 8,682,500
2018-12-18 2018-12-14 0.241 36,828,647 +9,757 0.26% 8,870,075
2018-12-17 2018-12-13 0.251 36,818,890 +4,878 0.26% 9,245,075
2018-12-10 2018-12-06 0.256 36,814,012 +4,879 0.26% 9,432,500
2018-12-07 2018-12-05 0.256 36,809,133 +9,757 0.26% 9,431,250
2018-11-06 2018-11-02 0.272 36,799,376 -4,878 0.26% 9,994,475
2018-11-05 2018-11-01 0.256 36,804,254 -546,405 0.26% 9,430,000
2018-11-01 2018-10-30 0.256 37,350,659 +4,879 0.26% 9,570,000
2018-10-24 2018-10-22 0.287 37,345,780 -4,879 0.26% 10,717,000
2018-10-22 2018-10-18 0.261 37,350,659 +48,786 0.26% 9,761,400
2018-10-19 2018-10-16 0.261 37,301,873 -58,543 0.26% 9,748,650
2018-10-18 2018-10-15 0.256 37,360,416 +58,543 0.26% 9,572,500
2018-10-15 2018-10-11 0.266 37,301,873 +4,879 0.26% 9,939,800
2018-10-12 2018-10-10 0.287 37,296,994 +9,757 0.26% 10,703,000
2018-10-11 2018-10-09 0.292 37,287,237 +4,879 0.26% 10,891,275
2018-10-09 2018-10-05 0.292 37,282,358 +48,786 0.26% 10,889,850
2018-09-10 2018-09-06 0.292 37,233,572 +4,878 0.26% 10,875,600
2018-09-03 2018-08-30 0.318 37,228,694 +48,786 0.26% 11,828,050
2018-08-30 2018-08-28 0.328 37,179,908 -4,878 0.26% 12,193,600
2018-08-22 2018-08-20 0.302 37,184,786 +82,936 0.26% 11,242,450
2018-08-20 2018-08-16 0.302 37,101,850 +4,879 0.26% 11,217,375
2018-08-07 2018-08-03 0.313 37,096,971 +4,879 0.26% 11,596,100
2018-07-27 2018-07-25 0.333 37,092,092 +87,815 0.26% 12,354,875
2018-07-26 2018-07-24 0.338 37,004,277 +48,786 0.26% 12,515,250
2018-07-25 2018-07-23 0.333 36,955,491 +9,757 0.26% 12,309,375
2018-07-23 2018-07-19 0.333 36,945,734 +19,514 0.26% 12,306,125
2018-07-20 2018-07-18 0.333 36,926,220 +9,758 0.26% 12,299,625
2018-07-17 2018-07-13 0.348 36,916,462 +87,815 0.26% 12,863,900
2018-07-09 2018-07-05 0.348 36,828,647 +14,635 0.26% 12,833,300
2018-07-06 2018-07-04 0.348 36,814,012 +136,602 0.26% 12,828,200
2018-06-29 2018-06-27 0.354 36,677,410 +97,572 0.26% 12,968,550
2018-06-27 2018-06-25 0.364 36,579,838 -87,815 0.26% 13,308,950
2018-06-25 2018-06-21 0.348 36,667,653 +34,150 0.26% 12,777,200
2018-06-21 2018-06-19 0.348 36,633,503 -24,393 0.26% 12,765,300
2018-06-14 2018-06-12 0.395 36,657,896 -780,578 0.26% 14,464,450
2018-06-11 2018-06-07 0.389 37,438,474 +9,757 0.27% 14,580,600
2018-06-07 2018-06-05 0.400 37,428,717 +19,515 0.27% 14,960,400
2018-05-30 2018-05-28 0.415 37,409,202 +82,936 0.26% 15,527,700
2018-05-29 2018-05-25 0.410 37,326,266 +195,145 0.26% 15,302,000
2018-05-28 2018-05-24 0.420 37,131,121 -9,758 0.26% 15,602,550
2018-05-25 2018-05-23 0.410 37,140,879 +19,515 0.26% 15,226,000
2018-05-24 2018-05-21 0.425 37,121,364 -136,601 0.26% 15,788,675
2018-05-23 2018-05-18 0.415 37,257,965 -224,417 0.26% 15,464,925
2018-05-18 2018-05-16 0.389 37,482,382 -9,757 0.27% 14,597,700
2018-05-17 2018-05-15 0.384 37,492,139 +185,388 0.27% 14,409,375
2018-05-08 2018-05-04 0.379 37,306,751 -78,058 0.26% 14,146,950
2018-04-30 2018-04-26 0.379 37,384,809 +9,757 0.33% 14,176,550
2018-04-27 2018-04-25 0.379 37,375,052 +136,601 0.33% 14,172,850
2018-04-26 2018-04-24 0.384 37,238,451 +439,075 0.33% 14,311,875
2018-04-25 2018-04-23 0.389 36,799,376 +97,573 0.33% 14,331,700
2018-04-24 2018-04-20 0.389 36,701,803 +317,109 0.33% 14,293,700
2018-04-23 2018-04-19 0.400 36,384,694 -234,173 0.32% 14,543,100
2018-04-20 2018-04-18 0.379 36,618,867 +19,514 0.92% 13,886,100
2018-04-19 2018-04-17 0.384 36,599,353 +68,301 0.92% 14,066,250
2018-04-09 2018-04-04 0.369 36,531,052 +9,757 0.92% 13,478,400
2018-04-06 2018-04-03 0.369 36,521,295 +73,179 0.92% 13,474,800
2018-04-04 2018-03-29 0.369 36,448,116 +39,029 0.92% 13,447,800
2018-04-03 2018-03-28 0.374 36,409,087 -29,271 0.91% 13,619,975
2018-03-29 2018-03-27 0.384 36,438,358 +29,271 0.92% 14,004,375
2018-03-27 2018-03-23 0.389 36,409,087 +136,601 0.91% 14,179,700
2018-03-20 2018-03-16 0.405 36,272,486 +39,029 0.91% 14,684,125
2018-03-02 2018-02-28 0.405 36,233,457 -97,572 0.91% 14,668,325
2018-02-20 2018-02-13 0.405 36,331,029 -4,879 0.91% 14,707,825
2018-02-14 2018-02-12 0.405 36,335,908 +224,417 0.91% 14,709,800
2018-02-12 2018-02-08 0.389 36,111,491 +243,930 0.91% 14,063,800
2018-02-08 2018-02-06 0.389 35,867,561 +321,989 0.90% 13,968,800
2018-02-01 2018-01-30 0.405 35,545,572 -39,029 0.89% 14,389,850
2018-01-30 2018-01-26 0.410 35,584,601 -800,093 0.89% 14,588,000
2018-01-29 2018-01-25 0.395 36,384,694 +282,960 0.91% 14,356,650
2018-01-26 2018-01-24 0.400 36,101,734 +1,444,069 0.91% 14,430,000
2018-01-25 2018-01-23 0.405 34,657,665 +165,873 0.87% 14,030,400
2018-01-24 2018-01-22 0.400 34,491,792 +180,509 0.87% 13,786,500
2018-01-23 2018-01-19 0.379 34,311,283 +253,688 0.86% 13,011,050
2018-01-22 2018-01-18 0.384 34,057,595 +536,647 0.86% 13,089,375
2018-01-19 2018-01-17 0.384 33,520,948 +448,832 0.84% 12,883,125
2018-01-17 2018-01-15 0.389 33,072,116 +697,642 0.83% 12,880,100
2018-01-15 2018-01-11 0.395 32,374,474 -448,832 0.81% 12,774,300
2018-01-11 2018-01-09 0.364 32,823,306 -14,636 0.82% 11,942,200
2018-01-08 2018-01-04 0.359 32,837,942 +107,329 0.83% 11,779,250
2018-01-05 2018-01-03 0.369 32,730,613 -282,959 0.82% 12,076,200
2018-01-04 2018-01-02 0.379 33,013,572 +97,572 0.83% 12,518,950
2018-01-03 2017-12-29 0.384 32,916,000 +287,838 0.83% 12,650,625
2018-01-02 2017-12-28 0.389 32,628,162 +4,879 0.82% 12,707,200
2017-12-27 2017-12-21 0.379 32,623,283 +839,121 0.82% 12,370,950
2017-12-22 2017-12-20 0.379 31,784,162 +502,497 0.80% 12,052,750
2017-12-21 2017-12-19 0.389 31,281,665 -97,572 0.79% 12,182,800
2017-12-19 2017-12-15 0.389 31,379,237 +9,757 0.79% 12,220,800
2017-12-14 2017-12-12 0.384 31,369,480 +390,289 0.79% 12,056,250
2017-12-13 2017-12-11 0.389 30,979,191 +551,283 0.78% 12,065,000
2017-12-12 2017-12-08 0.389 30,427,908 +356,139 0.76% 11,850,300
2017-12-11 2017-12-07 0.395 30,071,769 +39,029 0.76% 11,865,700
2017-12-08 2017-12-06 0.389 30,032,740 +473,226 0.75% 11,696,400
2017-12-07 2017-12-05 0.425 29,559,514 -531,769 0.74% 12,572,425
2017-12-05 2017-12-01 0.471 30,091,283 +361,017 0.76% 14,186,400
2017-12-04 2017-11-30 0.461 29,730,266 -380,532 0.75% 13,711,500
2017-11-24 2017-11-22 0.451 30,110,798 -97,572 0.76% 13,578,400
2017-11-22 2017-11-20 0.487 30,208,370 -48,786 0.76% 14,706,000
2017-11-09 2017-11-07 0.436 30,257,156 +195,144 0.76% 13,179,250
2017-11-07 2017-11-03 0.441 30,062,012 +29,272 0.76% 13,248,300
2017-11-03 2017-11-01 0.451 30,032,740 +97,572 0.75% 13,543,200
2017-10-25 2017-10-23 0.451 29,935,168 -29,271 0.75% 13,499,200
2017-10-24 2017-10-20 0.466 29,964,439 +292,716 0.75% 13,973,050
2017-10-23 2017-10-19 0.461 29,671,723 -9,757 0.75% 13,684,500
2017-10-17 2017-10-13 0.497 29,681,480 +175,630 0.75% 14,753,700
2017-10-13 2017-10-11 0.497 29,505,850 -126,844 0.74% 14,666,400
2017-10-12 2017-10-10 0.492 29,632,694 +9,758 0.74% 14,577,600
2017-10-11 2017-10-09 0.492 29,622,936 -975,723 0.74% 14,572,800
2017-10-06 2017-10-03 0.482 30,598,659 -195,144 0.77% 14,739,200
2017-10-04 2017-09-29 0.487 30,793,803 -585,434 0.77% 14,991,000
2017-10-03 2017-09-28 0.466 31,379,237 +292,717 0.79% 14,632,800
2017-09-29 2017-09-27 0.466 31,086,520 -14,636 0.78% 14,496,300
2017-09-28 2017-09-26 0.451 31,101,156 -24,393 0.78% 14,025,000
2017-09-26 2017-09-22 0.446 31,125,549 +29,272 0.78% 13,876,500
2017-09-15 2017-09-13 0.441 31,096,277 +9,757 0.78% 13,704,100
2017-09-13 2017-09-11 0.446 31,086,520 +195,144 0.78% 13,859,100
2017-09-12 2017-09-08 0.451 30,891,376 -9,757 0.78% 13,930,400
2017-09-08 2017-09-06 0.451 30,901,133 -24,393 0.78% 13,934,800
2017-09-06 2017-09-04 0.456 30,925,526 -4,879 0.78% 14,104,275
2017-08-31 2017-08-29 0.441 30,930,405 +78,058 0.78% 13,631,000
2017-08-30 2017-08-28 0.441 30,852,347 +97,572 0.78% 13,596,600
2017-08-29 2017-08-25 0.425 30,754,775 +24,393 0.77% 13,080,800
2017-08-28 2017-08-24 0.436 30,730,382 +195,145 0.77% 13,385,375
2017-08-25 2017-08-22 0.430 30,535,237 +258,566 0.77% 13,143,900
2017-08-21 2017-08-17 0.425 30,276,671 +209,781 0.76% 12,877,450
2017-08-15 2017-08-11 0.451 30,066,890 -97,572 0.76% 13,558,600
2017-08-11 2017-08-09 0.461 30,164,462 -48,787 0.76% 13,911,750
2017-08-09 2017-08-07 0.487 30,213,249 +390,289 0.76% 14,708,375
2017-08-08 2017-08-04 0.482 29,822,960 +175,631 0.75% 14,365,550
2017-08-04 2017-08-02 0.456 29,647,329 +292,716 0.74% 13,521,325
2017-08-03 2017-08-01 0.461 29,354,613 -14,636 0.74% 13,538,250
2017-08-02 2017-07-31 0.446 29,369,249 -48,786 0.74% 13,093,500
2017-07-28 2017-07-26 0.415 29,418,035 +195,145 0.74% 12,210,750
2017-07-18 2017-07-14 0.420 29,222,890 -97,572 0.73% 12,279,500
2017-07-06 2017-07-04 0.389 29,320,462 -195,145 0.74% 11,419,000
2017-07-03 2017-06-29 0.389 29,515,607 +24,393 0.74% 11,495,000
2017-06-29 2017-06-27 0.389 29,491,214 +48,786 0.74% 11,485,500
2017-06-23 2017-06-21 0.384 29,442,428 +1,951,445 0.74% 11,315,625
2017-06-22 2017-06-20 0.405 27,490,983 +126,844 0.69% 11,129,125
2017-06-20 2017-06-16 0.415 27,364,139 +473,226 0.69% 11,358,225
2017-06-19 2017-06-15 0.415 26,890,913 +487,861 0.68% 11,161,800
2017-06-13 2017-06-09 0.425 26,403,052 +209,780 0.66% 11,229,900
2017-06-12 2017-06-08 0.410 26,193,272 +634,220 0.66% 10,738,000
2017-06-09 2017-06-07 0.425 25,559,052 +941,572 0.64% 10,870,925
2017-06-06 2017-06-02 0.415 24,617,480 +200,023 0.62% 10,218,150
2017-06-05 2017-06-01 0.415 24,417,457 +326,867 0.61% 10,135,125
2017-06-02 2017-05-31 0.410 24,090,590 +400,047 0.61% 9,876,000
2017-06-01 2017-05-29 0.410 23,690,543 -48,786 0.60% 9,712,000
2017-05-31 2017-05-26 0.420 23,739,329 +214,658 0.60% 9,975,300
2017-05-26 2017-05-24 0.430 23,524,671 +312,232 0.59% 10,126,200
2017-05-18 2017-05-16 0.436 23,212,439 +24,393 0.58% 10,110,750
2017-05-15 2017-05-11 0.436 23,188,046 +185,387 0.58% 10,100,125
2017-05-11 2017-05-09 0.430 23,002,659 +370,775 0.58% 9,901,500
2017-05-10 2017-05-08 0.446 22,631,884 -9,758 0.57% 10,089,825
2017-05-09 2017-05-05 0.461 22,641,642 -3,141,826 0.57% 10,442,250
2017-05-08 2017-05-04 0.441 25,783,468 +58,543 0.65% 11,362,750
2017-04-27 2017-04-25 0.384 25,724,925 +463,468 0.65% 9,886,875
2017-04-25 2017-04-21 0.384 25,261,457 +424,440 0.63% 9,708,750
2017-04-24 2017-04-20 0.384 24,837,017 +278,081 0.62% 9,545,625
2017-04-21 2017-04-19 0.389 24,558,936 -131,723 0.62% 9,564,600
2017-04-20 2017-04-18 0.379 24,690,659 +439,075 0.62% 9,362,850
2017-04-19 2017-04-13 0.389 24,251,584 +24,393 0.61% 9,444,900
2017-04-06 2017-04-03 0.369 24,227,191 +14,636 0.61% 8,938,800
2017-04-05 2017-03-31 0.369 24,212,555 +726,913 0.61% 8,933,400
2017-03-31 2017-03-29 0.389 23,485,642 +175,630 0.59% 9,146,600
2017-03-30 2017-03-28 0.389 23,310,012 +97,573 0.59% 9,078,200
2017-03-29 2017-03-27 0.389 23,212,439 -9,758 0.58% 9,040,200
2017-03-27 2017-03-23 0.400 23,222,197 +273,203 0.58% 9,282,000
2017-03-24 2017-03-22 0.400 22,948,994 -141,480 0.58% 9,172,800
2017-03-21 2017-03-17 0.384 23,090,474 +556,162 0.58% 8,874,375
2017-03-16 2017-03-14 0.395 22,534,312 -19,515 0.57% 8,891,575
2017-03-15 2017-03-13 0.405 22,553,827 -9,757 0.57% 9,130,425
2017-03-14 2017-03-10 0.410 22,563,584 -9,757 0.57% 9,250,000
2017-03-13 2017-03-09 0.405 22,573,341 -19,514 0.57% 9,138,325
2017-03-10 2017-03-08 0.405 22,592,855 -268,324 0.57% 9,146,225
2017-03-08 2017-03-06 0.348 22,861,179 +239,052 0.57% 7,966,200
2017-02-09 2017-02-07 0.338 22,622,127 -4,879 0.57% 7,651,050
2017-01-24 2017-01-20 0.323 22,627,006 +361,018 0.57% 7,304,850
2017-01-23 2017-01-19 0.328 22,265,988 +312,231 0.56% 7,302,400
2017-01-20 2017-01-18 0.333 21,953,757 +180,508 0.55% 7,312,500
2017-01-18 2017-01-16 0.302 21,773,249 -4,878 0.55% 6,582,925
2017-01-16 2017-01-12 0.297 21,778,127 -370,775 0.55% 6,472,800
2017-01-13 2017-01-11 0.297 22,148,902 -604,948 0.56% 6,583,000
2016-12-23 2016-12-21 0.272 22,753,850 -683,005 0.57% 6,179,800
2016-12-22 2016-12-20 0.256 23,436,855 +58,543 0.59% 6,005,000
2016-12-21 2016-12-19 0.266 23,378,312 +97,572 0.59% 6,229,600
2016-12-16 2016-12-14 0.302 23,280,740 +9,757 0.59% 7,038,700
2016-12-13 2016-12-09 0.302 23,270,983 +58,544 0.58% 7,035,750
2016-12-12 2016-12-08 0.307 23,212,439 +29,271 0.58% 7,137,000
2016-12-09 2016-12-07 0.313 23,183,168 +29,272 0.58% 7,246,800
2016-12-02 2016-11-30 0.313 23,153,896 +9,757 0.58% 7,237,650
2016-11-30 2016-11-28 0.318 23,144,139 -146,358 0.58% 7,353,200
2016-11-28 2016-11-24 0.318 23,290,497 +131,722 0.59% 7,399,700
2016-11-22 2016-11-18 0.333 23,158,775 -4,878 0.58% 7,713,875
2016-11-17 2016-11-15 0.313 23,163,653 +39,029 0.58% 7,240,700
2016-11-14 2016-11-10 0.328 23,124,624 +29,271 0.58% 7,584,000
2016-11-10 2016-11-08 0.333 23,095,353 +4,879 0.58% 7,692,750
2016-11-07 2016-11-03 0.328 23,090,474 +39,029 0.58% 7,572,800
2016-11-02 2016-10-31 0.333 23,051,445 -39,029 0.58% 7,678,125
2016-10-31 2016-10-27 0.343 23,090,474 -48,786 0.58% 7,927,775
2016-10-26 2016-10-24 0.343 23,139,260 +4,878 0.58% 7,944,525
2016-10-25 2016-10-20 0.343 23,134,382 -97,572 0.58% 7,942,850
2016-10-24 2016-10-19 0.343 23,231,954 -97,572 0.58% 7,976,350
2016-10-20 2016-10-18 0.343 23,329,526 -92,694 0.59% 8,009,850
2016-10-19 2016-10-17 0.343 23,422,220 +14,636 0.59% 8,041,675
2016-10-18 2016-10-14 0.348 23,407,584 +53,665 0.59% 8,156,600
2016-10-13 2016-10-11 0.359 23,353,919 +234,173 0.59% 8,377,250
2016-10-06 2016-10-04 0.348 23,119,746 -48,786 0.58% 8,056,300
2016-09-27 2016-09-23 0.364 23,168,532 -24,393 0.58% 8,429,475
2016-09-26 2016-09-22 0.343 23,192,925 +48,786 0.58% 7,962,950
2016-09-23 2016-09-21 0.343 23,144,139 +14,636 0.58% 7,946,200
2016-09-22 2016-09-20 0.343 23,129,503 +9,757 0.58% 7,941,175
2016-09-21 2016-09-19 0.348 23,119,746 -683,005 0.58% 8,056,300
2016-09-15 2016-09-13 0.348 23,802,751 -48,787 0.60% 8,294,300
2016-09-14 2016-09-12 0.348 23,851,538 -97,572 0.60% 8,311,300
2016-09-07 2016-09-05 0.338 23,949,110 +1,522,127 0.60% 8,099,850
2016-09-06 2016-09-02 0.354 22,426,983 -48,786 0.56% 7,929,825
2016-09-05 2016-09-01 0.354 22,475,769 +48,786 0.56% 7,947,075
2016-09-02 2016-08-31 0.364 22,426,983 +58,544 0.56% 8,159,675
2016-09-01 2016-08-30 0.369 22,368,439 +58,543 0.56% 8,253,000
2016-08-31 2016-08-29 0.364 22,309,896 +751,306 0.56% 8,117,075
2016-08-24 2016-08-22 0.374 21,558,590 +48,787 0.54% 8,064,675
2016-08-19 2016-08-17 0.379 21,509,803 +146,358 0.54% 8,156,650
2016-08-12 2016-08-10 0.379 21,363,445 -97,572 0.54% 8,101,150
2016-08-09 2016-08-05 0.379 21,461,017 +14,635 0.54% 8,138,150
2016-08-08 2016-08-04 0.374 21,446,382 -24,393 0.54% 8,022,700
2016-08-03 2016-07-29 0.405 21,470,775 +195,145 0.54% 8,691,975
2016-08-01 2016-07-28 0.410 21,275,630 -1,658,728 0.53% 8,722,000
2016-07-29 2016-07-27 0.405 22,934,358 -4,879 0.58% 9,284,475
2016-07-21 2016-07-19 0.400 22,939,237 -48,786 0.58% 9,168,900
2016-07-20 2016-07-18 0.389 22,988,023 -97,572 0.58% 8,952,800
2016-07-19 2016-07-15 0.405 23,085,595 -97,573 0.58% 9,345,700
2016-07-13 2016-07-11 0.400 23,183,168 -195,144 0.58% 9,266,400
2016-06-28 2016-06-24 0.354 23,378,312 -195,145 0.59% 8,266,200
2016-06-23 2016-06-21 0.379 23,573,457 +131,723 0.59% 8,939,200
2016-06-15 2016-06-13 0.369 23,441,734 +97,572 0.59% 8,649,000
2016-06-14 2016-06-10 0.379 23,344,162 +195,145 0.59% 8,852,250
2016-06-10 2016-06-07 0.389 23,149,017 -570,798 0.58% 9,015,500
2016-06-03 2016-06-01 0.400 23,719,815 +487,861 0.60% 9,480,900
2016-05-25 2016-05-23 0.389 23,231,954 +97,572 0.58% 9,047,800
2016-05-24 2016-05-20 0.400 23,134,382 -292,716 0.58% 9,246,900
2016-05-23 2016-05-19 0.405 23,427,098 -341,503 0.59% 9,483,950
2016-05-19 2016-05-17 0.420 23,768,601 -14,636 0.60% 9,987,600
2016-05-13 2016-05-11 0.420 23,783,237 -14,636 0.60% 9,993,750
2016-05-06 2016-05-04 0.456 23,797,873 -9,757 0.60% 10,853,550
2016-05-05 2016-05-03 0.451 23,807,630 +9,757 0.60% 10,736,000
2016-05-04 2016-04-29 0.456 23,797,873 -390,289 0.60% 10,853,550
2016-04-25 2016-04-21 0.405 24,188,162 -9,757 0.61% 9,792,050
2016-04-22 2016-04-20 0.395 24,197,919 +4,879 0.61% 9,548,000
2016-04-18 2016-04-14 0.405 24,193,040 +97,572 0.61% 9,794,025
2016-04-14 2016-04-12 0.400 24,095,468 +68,300 0.61% 9,631,050
2016-04-13 2016-04-11 0.389 24,027,168 +214,659 0.60% 9,357,500
2016-04-06 2016-04-01 0.354 23,812,509 +136,601 0.60% 8,419,725
2016-04-05 2016-03-31 0.359 23,675,908 +4,879 0.59% 8,492,750
2016-03-24 2016-03-22 0.374 23,671,029 +4,879 0.59% 8,854,900
2016-03-22 2016-03-18 0.389 23,666,150 -292,717 0.59% 9,216,900
2016-03-21 2016-03-17 0.369 23,958,867 -24,393 0.60% 8,839,800
2016-03-18 2016-03-16 0.374 23,983,260 +24,393 0.60% 8,971,700
2016-03-17 2016-03-15 0.343 23,958,867 +97,572 0.60% 8,225,925
2016-03-15 2016-03-11 0.323 23,861,295 +390,289 0.60% 7,703,325
2016-03-10 2016-03-08 0.338 23,471,006 -48,786 0.59% 7,938,150
2016-03-02 2016-02-29 0.318 23,519,792 -341,503 0.59% 7,472,550
2016-03-01 2016-02-26 0.328 23,861,295 +53,665 0.60% 7,825,600
2016-02-26 2016-02-24 0.338 23,807,630 -102,451 0.60% 8,052,000
2016-02-25 2016-02-23 0.348 23,910,081 -97,572 0.60% 8,331,700
2016-02-24 2016-02-22 0.328 24,007,653 -97,572 0.60% 7,873,600
2016-02-22 2016-02-18 0.307 24,105,225 -136,602 0.61% 7,411,500
2016-02-19 2016-02-17 0.282 24,241,827 -53,664 0.61% 6,832,375
2016-02-16 2016-02-12 0.254 24,295,491 -7,454,521 0.61% 6,175,200
2016-02-15 2016-02-11 0.272 31,750,012 +48,787 0.80% 8,623,100
2016-02-11 2016-02-04 0.297 31,701,225 +102,450 0.80% 9,422,100
2016-02-05 2016-02-03 0.297 31,598,775 -97,572 0.79% 9,391,650
2016-02-03 2016-02-01 0.302 31,696,347 +585,434 0.80% 9,583,075
2016-02-02 2016-01-29 0.302 31,110,913 +78,058 0.78% 9,406,075
2016-02-01 2016-01-28 0.302 31,032,855 +117,086 0.78% 9,382,475
2016-01-29 2016-01-27 0.313 30,915,769 -58,543 0.78% 9,663,925
2016-01-28 2016-01-26 0.318 30,974,312 +58,543 0.78% 9,840,950
2016-01-26 2016-01-22 0.307 30,915,769 +9,757 0.78% 9,505,500
2016-01-25 2016-01-21 0.292 30,906,012 +195,145 0.78% 9,027,375
2016-01-22 2016-01-20 0.328 30,710,867 +102,451 0.77% 10,072,000
2016-01-19 2016-01-15 0.359 30,608,416 -97,572 0.77% 10,979,500
2016-01-18 2016-01-14 0.364 30,705,988 +4,878 0.77% 11,171,850
2016-01-14 2016-01-12 0.369 30,701,110 -29,272 0.77% 11,327,400
2016-01-13 2016-01-11 0.374 30,730,382 +4,879 0.77% 11,495,675
2016-01-12 2016-01-08 0.389 30,725,503 -97,572 0.77% 11,966,200
2016-01-11 2016-01-07 0.369 30,823,075 +365,896 0.77% 11,372,400
2016-01-08 2016-01-06 0.389 30,457,179 +229,295 0.77% 11,861,700
2016-01-07 2016-01-05 0.400 30,227,884 +68,300 0.76% 12,082,200
2016-01-06 2016-01-04 0.410 30,159,584 +917,179 0.76% 12,364,000
2016-01-05 2015-12-31 0.410 29,242,405 +97,573 0.73% 11,988,000
2016-01-04 2015-12-29 0.425 29,144,832 +195,144 0.73% 12,396,050
2015-12-30 2015-12-28 0.430 28,949,688 -195,144 0.73% 12,461,400
2015-12-29 2015-12-24 0.436 29,144,832 +48,786 0.73% 12,694,750
2015-12-22 2015-12-18 0.441 29,096,046 -336,625 0.73% 12,822,600
2015-12-21 2015-12-17 0.456 29,432,671 -575,676 0.74% 13,423,425
2015-12-18 2015-12-16 0.441 30,008,347 +87,815 0.75% 13,224,650
2015-12-16 2015-12-14 0.410 29,920,532 +43,908 0.75% 12,266,000
2015-12-14 2015-12-10 0.410 29,876,624 +195,144 0.75% 12,248,000
2015-12-11 2015-12-09 0.420 29,681,480 +663,492 0.75% 12,472,200
2015-12-10 2015-12-08 0.420 29,017,988 +878,150 0.73% 12,193,400
2015-12-08 2015-12-04 0.425 28,139,838 +97,572 0.71% 11,968,600
2015-12-03 2015-12-01 0.430 28,042,266 +195,145 0.70% 12,070,800
2015-12-02 2015-11-30 0.430 27,847,121 +292,716 0.70% 11,986,800
2015-11-30 2015-11-26 0.446 27,554,405 -43,907 0.69% 12,284,400
2015-11-27 2015-11-25 0.436 27,598,312 +4,878 0.69% 12,021,125
2015-11-25 2015-11-23 0.446 27,593,434 -175,630 0.69% 12,301,800
2015-11-24 2015-11-20 0.456 27,769,064 +126,844 0.70% 12,664,700
2015-11-19 2015-11-17 0.430 27,642,220 -53,664 0.69% 11,898,600
2015-11-16 2015-11-12 0.451 27,695,884 -195,145 0.70% 12,489,400
2015-11-13 2015-11-11 0.446 27,891,029 -190,266 0.70% 12,434,475
2015-11-10 2015-11-06 0.461 28,081,295 -97,572 0.71% 12,951,000
2015-11-06 2015-11-04 0.461 28,178,867 -336,624 0.71% 12,996,000
2015-11-04 2015-11-02 0.430 28,515,491 +185,387 0.72% 12,274,500
2015-10-29 2015-10-27 0.487 28,330,104 -195,145 0.71% 13,791,625
2015-10-28 2015-10-26 0.502 28,525,249 -195,144 0.72% 14,325,150
2015-10-26 2015-10-22 0.471 28,720,393 -390,289 0.72% 13,540,100
2015-10-23 2015-10-20 0.482 29,110,682 -292,717 0.73% 14,022,450
2015-10-22 2015-10-19 0.477 29,403,399 +97,572 0.74% 14,012,775
2015-10-20 2015-10-16 0.477 29,305,827 +4,879 0.74% 13,966,275
2015-10-19 2015-10-15 0.471 29,300,948 +390,289 0.74% 13,813,800
2015-10-15 2015-10-13 0.466 28,910,659 +439,075 0.73% 13,481,650
2015-10-13 2015-10-09 0.471 28,471,584 +458,590 0.72% 13,422,800
2015-10-12 2015-10-08 0.482 28,012,994 -219,538 0.70% 13,493,700
2015-10-09 2015-10-07 0.436 28,232,532 -292,717 0.71% 12,297,375
2015-10-08 2015-10-06 0.415 28,525,249 +73,180 0.72% 11,840,175
2015-10-07 2015-10-05 0.425 28,452,069 +97,572 0.71% 12,101,400
2015-10-06 2015-10-02 0.425 28,354,497 +97,572 0.71% 12,059,900
2015-10-02 2015-09-29 0.415 28,256,925 -541,526 0.71% 11,728,800
2015-09-30 2015-09-25 0.425 28,798,451 -107,329 0.72% 12,248,725
2015-09-25 2015-09-23 0.430 28,905,780 -434,197 0.73% 12,442,500
2015-09-24 2015-09-22 0.436 29,339,977 +200,023 0.74% 12,779,750
2015-09-23 2015-09-21 0.425 29,139,954 +683,006 0.73% 12,393,975
2015-09-22 2015-09-18 0.430 28,456,948 +585,434 0.72% 12,249,300
2015-09-21 2015-09-17 0.420 27,871,514 +273,202 0.70% 11,711,650
2015-09-18 2015-09-16 0.430 27,598,312 -97,572 0.69% 11,879,700
2015-09-16 2015-09-14 0.420 27,695,884 +292,716 0.70% 11,637,850
2015-09-15 2015-09-11 0.441 27,403,168 +190,266 0.69% 12,076,550
2015-09-14 2015-09-10 0.441 27,212,902 +14,636 0.68% 11,992,700
2015-09-11 2015-09-09 0.451 27,198,266 +585,434 0.68% 12,265,000
2015-09-10 2015-09-08 0.446 26,612,832 +604,948 0.67% 11,864,625
2015-09-09 2015-09-07 0.410 26,007,884 +117,086 0.65% 10,662,000
2015-09-08 2015-09-04 0.415 25,890,798 +78,058 0.65% 10,746,675
2015-09-07 2015-09-02 0.420 25,812,740 +351,260 0.65% 10,846,550
2015-09-04 2015-09-01 0.430 25,461,480 +361,018 0.64% 10,959,900
2015-09-01 2015-08-28 0.451 25,100,462 +536,647 0.63% 11,319,000
2015-08-31 2015-08-27 0.410 24,563,815 +190,266 0.62% 10,070,000
2015-08-28 2015-08-26 0.374 24,373,549 +229,295 0.61% 9,117,700
2015-08-27 2015-08-25 0.354 24,144,254 +780,578 0.61% 8,537,025
2015-08-26 2015-08-24 0.348 23,363,676 +624,462 0.59% 8,141,300
2015-08-25 2015-08-21 0.441 22,739,214 +614,705 0.57% 10,021,150
2015-08-24 2015-08-20 0.487 22,124,509 +243,931 0.56% 10,770,625
2015-08-21 2015-08-19 0.523 21,880,578 +829,364 0.55% 11,436,750
2015-08-20 2015-08-18 0.507 21,051,214 +956,208 0.53% 10,679,625
2015-08-19 2015-08-17 0.564 20,095,006 -9,757 0.50% 11,327,250
2015-08-18 2015-08-14 0.507 20,104,763 +97,572 0.51% 10,199,475
2015-08-17 2015-08-13 0.523 20,007,191 +185,388 0.50% 10,457,550
2015-08-14 2015-08-12 0.477 19,821,803 +146,358 0.50% 9,446,475
2015-08-13 2015-08-11 0.492 19,675,445 +1,473,341 0.49% 9,679,200
2015-08-12 2015-08-10 0.497 18,202,104 +785,457 0.46% 9,047,675
2015-08-11 2015-08-07 0.482 17,416,647 +97,572 0.44% 8,389,500
2015-08-10 2015-08-06 0.471 17,319,075 -48,786 0.44% 8,165,000
2015-08-04 2015-07-31 0.523 17,367,861 -68,301 0.44% 9,078,000
2015-08-03 2015-07-30 0.492 17,436,162 -19,514 0.44% 8,577,600
2015-07-31 2015-07-29 0.487 17,455,676 -370,775 0.44% 8,497,750
2015-07-30 2015-07-28 0.487 17,826,451 +790,335 0.45% 8,678,250
2015-07-29 2015-07-27 0.482 17,036,116 -370,774 0.43% 8,206,200
2015-07-28 2015-07-24 0.523 17,406,890 +156,115 0.44% 9,098,400
2015-07-27 2015-07-23 0.533 17,250,775 +204,902 0.43% 9,193,600
2015-07-24 2015-07-22 0.543 17,045,873 -9,757 0.43% 9,259,100
2015-07-23 2015-07-21 0.564 17,055,630 -1,044,023 0.43% 9,614,000
2015-07-22 2015-07-20 0.584 18,099,653 +19,514 0.45% 10,573,500
2015-07-21 2015-07-17 0.574 18,080,139 +9,757 0.45% 10,376,800
2015-07-20 2015-07-16 0.543 18,070,382 -200,023 0.45% 9,815,600
2015-07-17 2015-07-15 0.533 18,270,405 +297,596 0.46% 9,737,000
2015-07-16 2015-07-14 0.584 17,972,809 -39,029 0.45% 10,499,400
2015-07-15 2015-07-13 0.594 18,011,838 -29,272 0.45% 10,706,800
2015-07-14 2015-07-10 0.492 18,041,110 +136,601 0.45% 8,875,200
2015-07-13 2015-07-09 0.451 17,904,509 +87,815 0.45% 8,074,000
2015-07-10 2015-07-08 0.297 17,816,694 -214,659 0.45% 5,295,400
2015-07-09 2015-07-07 0.364 18,031,353 +395,168 0.65% 6,560,400
2015-07-08 2015-07-06 0.482 17,636,185 +844,000 0.63% 8,495,250
2015-07-07 2015-07-03 0.646 16,792,185 -224,416 0.60% 10,842,300
2015-07-03 2015-06-30 0.738 17,016,601 -146,359 0.61% 12,556,800
2015-07-02 2015-06-29 0.717 17,162,960 +19,515 0.62% 12,313,000
2015-06-30 2015-06-26 0.769 17,143,445 +78,058 0.62% 13,177,500
2015-06-29 2015-06-25 0.862 17,065,387 -229,295 0.61% 14,711,781
2015-06-26 2015-06-24 0.809 17,294,682 +668,731 0.62% 13,989,115
2015-06-25 2015-06-23 0.798 16,625,951 -187,917 0.62% 13,271,250
2015-06-24 2015-06-22 0.777 16,813,868 -79,864 0.63% 13,063,350
2015-06-22 2015-06-18 0.798 16,893,732 +436,906 0.63% 13,485,000
2015-06-19 2015-06-17 0.809 16,456,826 +986,564 0.61% 13,311,400
2015-06-18 2015-06-16 0.894 15,470,262 -239,594 0.58% 13,830,600
2015-06-17 2015-06-15 0.851 15,709,856 +159,730 0.59% 13,376,000
2015-06-16 2015-06-12 0.883 15,550,126 +234,896 0.58% 13,736,500
2015-06-12 2015-06-10 0.851 15,315,230 +314,761 0.57% 13,040,000
2015-06-10 2015-06-08 0.937 15,000,469 +9,396 0.56% 14,049,200
2015-06-09 2015-06-05 0.905 14,991,073 -615,428 0.56% 13,561,750
2015-06-08 2015-06-04 0.883 15,606,501 -939,585 0.58% 13,786,300
2015-06-05 2015-06-03 0.915 16,546,086 -169,125 0.62% 15,144,600
2015-06-04 2015-06-02 0.958 16,715,211 -516,772 0.62% 16,011,000
2015-06-02 2015-05-29 0.969 17,231,983 +75,167 0.64% 16,689,400
2015-06-01 2015-05-28 0.958 17,156,816 +399,323 0.64% 16,434,000
2015-05-29 2015-05-27 1.054 16,757,493 +653,012 0.62% 17,656,650
2015-05-28 2015-05-26 1.064 16,104,481 +159,729 0.60% 17,140,000
2015-05-27 2015-05-22 1.054 15,944,752 +554,355 0.59% 16,800,300
2015-05-26 2015-05-21 1.064 15,390,397 -2,006,013 0.57% 16,380,000
2015-05-22 2015-05-20 0.958 17,396,410 -549,657 0.65% 16,663,500
2015-05-21 2015-05-19 0.937 17,946,067 +216,104 0.67% 16,808,000
2015-05-20 2015-05-18 0.894 17,729,963 -1,329,512 0.66% 15,850,800
2015-05-19 2015-05-15 0.926 19,059,475 +446,303 0.71% 17,647,950
2015-05-18 2015-05-14 0.883 18,613,172 +4,698 0.69% 16,442,300
2015-05-15 2015-05-13 0.894 18,608,474 -183,219 0.69% 16,636,200
2015-05-14 2015-05-12 0.734 18,791,693 +385,229 0.70% 13,800,000
2015-05-13 2015-05-11 0.692 18,406,464 +9,396 0.69% 12,733,500
2015-05-11 2015-05-07 0.639 18,397,068 +37,584 0.69% 11,748,000
2015-05-07 2015-05-05 0.671 18,359,484 +728,178 0.68% 12,310,200
2015-05-06 2015-05-04 0.713 17,631,306 +2,104,669 0.66% 12,572,550
2015-05-05 2015-04-30 0.660 15,526,637 +1,841,586 0.58% 10,245,500
2015-05-04 2015-04-29 0.617 13,685,051 -56,375 0.51% 8,447,700
2015-04-30 2015-04-28 0.617 13,741,426 +9,396 0.51% 8,482,500
2015-04-29 2015-04-27 0.617 13,732,030 +333,553 0.51% 8,476,700
2015-04-28 2015-04-24 0.649 13,398,477 +187,917 0.50% 8,698,600
2015-04-27 2015-04-23 0.660 13,210,560 -93,959 0.49% 8,717,200
2015-04-24 2015-04-22 0.660 13,304,519 +93,959 0.50% 8,779,200
2015-04-23 2015-04-21 0.649 13,210,560 -187,917 0.49% 8,576,600
2015-04-22 2015-04-20 0.649 13,398,477 +70,468 0.50% 8,698,600
2015-04-20 2015-04-16 0.692 13,328,009 +23,490 0.50% 9,220,250
2015-04-17 2015-04-15 0.702 13,304,519 +1,639,575 0.50% 9,345,600
2015-04-16 2015-04-14 0.628 11,664,944 -108,052 0.43% 7,324,850
2015-04-15 2015-04-13 0.628 11,772,996 +253,688 0.44% 7,392,700
2015-04-14 2015-04-10 0.617 11,519,308 +93,958 0.43% 7,110,800
2015-04-13 2015-04-09 0.617 11,425,350 +70,469 0.43% 7,052,800
2015-04-08 2015-04-01 0.596 11,354,881 +9,396 0.42% 6,767,600
2015-04-02 2015-03-31 0.596 11,345,485 -84,563 0.42% 6,762,000
2015-04-01 2015-03-30 0.585 11,430,048 -37,583 0.43% 6,690,750
2015-03-31 2015-03-27 0.596 11,467,631 +239,594 0.43% 6,834,800
2015-03-30 2015-03-26 0.607 11,228,037 +46,979 0.42% 6,811,500
2015-03-26 2015-03-24 0.639 11,181,058 -23,489 0.42% 7,140,000
2015-03-25 2015-03-23 0.607 11,204,547 +75,167 0.42% 6,797,250
2015-03-04 2015-03-02 0.671 11,129,380 +197,312 0.41% 7,462,350
2015-02-23 2015-02-16 0.681 10,932,068 +84,563 0.41% 7,446,400
2015-02-17 2015-02-13 0.671 10,847,505 -93,958 0.40% 7,273,350
2015-02-16 2015-02-12 0.660 10,941,463 -169,126 0.41% 7,219,900
2015-02-11 2015-02-09 0.639 11,110,589 +23,490 0.41% 7,095,000
2015-02-09 2015-02-05 0.617 11,087,099 +37,583 0.41% 6,844,000
2015-02-04 2015-02-02 0.639 11,049,516 -4,698 0.41% 7,056,000
2015-02-03 2015-01-30 0.639 11,054,214 -14,093 0.41% 7,059,000
2015-02-02 2015-01-29 0.628 11,068,307 -46,980 0.41% 6,950,200
2015-01-30 2015-01-28 0.575 11,115,287 -46,979 0.41% 6,388,200
2015-01-27 2015-01-23 0.543 11,162,266 -65,771 0.42% 6,058,800
2015-01-26 2015-01-22 0.479 11,228,037 +46,979 0.42% 5,377,500
2015-01-23 2015-01-21 0.500 11,181,058 +117,448 0.42% 5,593,000
2015-01-22 2015-01-20 0.522 11,063,610 -122,146 0.41% 5,769,750
2015-01-21 2015-01-19 0.532 11,185,756 +4,698 0.42% 5,952,500
2015-01-19 2015-01-15 0.553 11,181,058 -187,917 0.42% 6,188,000
2015-01-16 2015-01-14 0.553 11,368,975 -9,395 0.42% 6,292,000
2015-01-15 2015-01-13 0.553 11,378,370 +14,093 0.42% 6,297,200
2015-01-13 2015-01-09 0.564 11,364,277 +46,980 0.42% 6,410,350
2015-01-12 2015-01-08 0.585 11,317,297 +14,093 0.42% 6,624,750
2015-01-08 2015-01-06 0.585 11,303,204 +418,116 0.42% 6,616,500
2015-01-07 2015-01-05 0.585 10,885,088 +18,791 0.41% 6,371,750
2015-01-06 2015-01-02 0.607 10,866,297 +333,553 0.41% 6,592,050
2015-01-05 2014-12-31 0.575 10,532,744 +169,125 0.39% 6,053,400
2015-01-02 2014-12-29 0.596 10,363,619 +295,969 0.39% 6,176,800
2014-12-30 2014-12-24 0.575 10,067,650 +239,594 0.38% 5,786,100
2014-12-29 2014-12-22 0.564 9,828,056 -366,438 0.37% 5,543,800
2014-12-22 2014-12-18 0.660 10,194,494 -37,583 0.38% 6,727,000
2014-12-17 2014-12-15 0.575 10,232,077 +28,187 0.38% 5,880,600
2014-12-16 2014-12-12 0.596 10,203,890 +18,792 0.38% 6,081,600
2014-12-11 2014-12-09 0.564 10,185,098 +295,969 0.38% 5,745,200
2014-12-10 2014-12-08 0.607 9,889,129 +286,574 0.37% 5,999,250
2014-12-09 2014-12-05 0.628 9,602,555 +272,479 0.36% 6,029,800
2014-12-08 2014-12-04 0.628 9,330,076 +93,959 0.35% 5,858,700
2014-12-05 2014-12-03 0.639 9,236,117 +75,166 0.34% 5,898,000
2014-12-03 2014-12-01 0.617 9,160,951 +234,897 0.34% 5,655,000
2014-11-28 2014-11-26 0.681 8,926,054 -131,542 0.33% 6,080,000
2014-11-26 2014-11-24 0.639 9,057,596 +4,698 0.34% 5,784,000
2014-11-25 2014-11-21 0.649 9,052,898 +117,448 0.34% 5,877,350
2014-11-24 2014-11-20 0.702 8,935,450 -4,698 0.33% 6,276,600
2014-11-21 2014-11-19 0.713 8,940,148 -869,116 0.33% 6,375,050
2014-11-20 2014-11-18 0.798 9,809,264 +197,313 0.37% 7,830,000
2014-11-19 2014-11-17 0.766 9,611,951 -199,192 0.36% 7,365,600
2014-11-18 2014-11-14 0.724 9,811,143 +413,417 0.37% 7,100,560
2014-11-17 2014-11-13 0.702 9,397,726 +56,375 0.35% 6,601,320
2014-11-14 2014-11-12 0.639 9,341,351 +244,292 0.35% 5,965,200
2014-11-13 2014-11-11 0.639 9,097,059 -32,885 0.34% 5,809,200
2014-11-12 2014-11-10 0.596 9,129,944 +225,500 0.34% 5,441,520
2014-11-10 2014-11-06 0.617 8,904,444 +197,313 0.33% 5,496,660
2014-11-07 2014-11-05 0.617 8,707,131 -1,042,939 0.32% 5,374,860
2014-11-06 2014-11-04 0.639 9,750,070 +155,031 0.36% 6,226,200
2014-11-05 2014-11-03 0.628 9,595,039 +145,636 0.36% 6,025,080
2014-11-04 2014-10-31 0.575 9,449,403 +46,979 0.35% 5,430,780
2014-11-03 2014-10-30 0.527 9,402,424 +9,396 0.35% 4,953,465
2014-10-31 2014-10-29 0.506 9,393,028 +28,188 0.35% 4,748,575
2014-10-30 2014-10-28 0.495 9,364,840 -117,449 0.35% 4,634,655
2014-10-29 2014-10-27 0.479 9,482,289 +723,481 0.35% 4,541,400
2014-10-28 2014-10-24 0.479 8,758,808 +23,489 0.33% 4,194,900
2014-10-27 2014-10-23 0.474 8,735,319 +93,959 0.33% 4,137,165
2014-10-24 2014-10-22 0.490 8,641,360 -65,771 0.32% 4,230,620
2014-10-23 2014-10-21 0.484 8,707,131 -507,376 0.32% 4,216,485
2014-10-22 2014-10-20 0.617 9,214,507 +319,459 0.34% 5,688,060
2014-10-21 2014-10-17 0.404 8,895,048 +18,792 0.33% 3,597,460
2014-10-17 2014-10-15 0.415 8,876,256 +211,406 0.33% 3,684,330
2014-10-16 2014-10-14 0.447 8,664,850 -535,563 0.32% 3,873,240
2014-10-14 2014-10-10 0.458 9,200,413 -216,105 0.34% 4,210,560
2014-10-13 2014-10-09 0.463 9,416,518 -187,917 0.35% 4,359,570
2014-10-10 2014-10-08 0.468 9,604,435 +277,178 0.36% 4,497,680
2014-10-09 2014-10-07 0.490 9,327,257 +267,782 0.35% 4,566,420
2014-10-08 2014-10-06 0.468 9,059,475 +516,771 0.34% 4,242,480
2014-10-07 2014-10-03 0.468 8,542,704 +728,178 0.32% 4,000,480
2014-10-06 2014-09-30 0.660 7,814,526 -51,677 0.29% 5,156,540
2014-09-29 2014-09-25 0.671 7,866,203 +103,354 0.29% 5,274,360
2014-09-26 2014-09-24 0.692 7,762,849 +84,563 0.29% 5,370,300
2014-09-22 2014-09-18 0.724 7,678,286 -37,583 0.29% 5,556,960
2014-09-18 2014-09-16 0.660 7,715,869 -159,730 0.29% 5,091,440
2014-09-17 2014-09-15 0.628 7,875,599 +253,688 0.29% 4,945,380
2014-09-16 2014-09-12 0.671 7,621,911 -281,875 0.28% 5,110,560
2014-09-15 2014-09-11 0.713 7,903,786 -93,959 0.29% 5,636,040
2014-09-12 2014-09-10 0.724 7,997,745 -784,553 0.30% 5,788,160
2014-09-11 2014-09-08 0.713 8,782,298 +314,761 0.33% 6,262,490
2014-09-10 2014-09-05 0.585 8,467,537 -37,583 0.32% 4,956,600
2014-09-08 2014-09-04 0.490 8,505,120 +4,697 0.32% 4,163,920
2014-09-05 2014-09-03 0.484 8,500,423 -93,958 0.32% 4,116,385
2014-09-04 2014-09-02 0.468 8,594,381 +4,698 0.32% 4,024,680
2014-09-03 2014-09-01 0.447 8,589,683 -9,396 0.32% 3,839,640
2014-09-01 2014-08-28 0.420 8,599,079 -136,240 0.32% 3,615,040
2014-08-29 2014-08-27 0.420 8,735,319 -51,677 0.33% 3,672,315
2014-08-18 2014-08-14 0.410 8,786,996 -93,958 0.33% 3,600,520
2014-08-11 2014-08-07 0.373 8,880,954 +93,958 0.33% 3,308,200
2014-08-08 2014-08-06 0.378 8,786,996 -93,958 0.33% 3,319,960
2014-07-30 2014-07-28 0.351 8,880,954 +93,958 0.33% 3,119,160
2014-07-24 2014-07-22 0.404 8,786,996 -563,751 0.33% 3,553,760
2014-07-23 2014-07-21 0.404 9,350,747 +563,751 0.35% 3,781,760
2014-07-22 2014-07-18 0.420 8,786,996 +46,979 0.33% 3,694,040
2014-07-21 2014-07-17 0.442 8,740,017 -46,979 0.33% 3,860,330
2014-07-18 2014-07-16 0.431 8,786,996 -37,583 0.33% 3,787,560
2014-07-17 2014-07-15 0.436 8,824,579 +4,698 0.33% 3,850,720
2014-07-16 2014-07-14 0.420 8,819,881 -93,959 0.33% 3,707,865
2014-07-11 2014-07-09 0.357 8,913,840 -451,000 0.33% 3,178,145
2014-06-13 2014-06-11 0.330 9,364,840 -46,980 0.35% 3,089,770
2014-06-03 2014-05-29 0.335 9,411,820 -187,917 0.35% 3,155,355
2014-05-02 2014-04-29 0.303 9,599,737 -93,958 0.36% 2,911,845
2014-04-14 2014-04-10 0.351 9,693,695 -136,240 0.36% 3,404,610
2014-04-11 2014-04-09 0.325 9,829,935 -37,583 0.37% 3,190,910
2014-04-07 2014-04-03 0.341 9,867,518 +4,698 0.37% 3,360,640
2014-04-01 2014-03-28 0.362 9,862,820 -1,879,170 0.37% 3,568,980
2014-03-28 2014-03-26 0.341 11,741,990 +1,127,502 0.44% 3,999,040
2014-03-27 2014-03-25 0.351 10,614,488 -404,021 0.40% 3,728,010
2014-03-26 2014-03-24 0.367 11,018,509 +784,553 0.41% 4,045,815
2014-03-25 2014-03-21 0.330 10,233,956 -685,897 0.38% 3,376,520
2014-03-07 2014-03-05 0.298 10,919,853 -18,792 0.41% 3,254,160
2014-02-17 2014-02-13 0.293 10,938,645 -140,937 0.41% 3,201,550
2014-02-13 2014-02-11 0.309 11,079,582 -140,938 0.41% 3,419,680
2014-02-06 2014-02-04 0.282 11,220,520 +140,938 0.42% 3,164,630
2014-02-05 2014-01-30 0.298 11,079,582 +140,937 0.41% 3,301,760
2014-01-29 2014-01-27 0.314 10,938,645 -234,896 0.41% 3,434,390
2014-01-24 2014-01-22 0.253 11,173,541 -46,979 0.42% 2,830,296
2014-01-21 2014-01-17 0.282 11,220,520 -93,959 0.42% 3,164,630
2014-01-17 2014-01-15 0.271 11,314,479 -103,354 0.42% 3,070,710
2014-01-09 2014-01-07 0.251 11,417,833 +234,896 0.43% 2,867,872
2014-01-06 2014-01-02 0.238 11,182,937 +117,448 0.42% 2,666,048
2014-01-03 2013-12-31 0.233 11,065,489 +1,113,408 0.41% 2,579,163
2014-01-02 2013-12-27 0.255 9,952,081 +469,792 0.37% 2,542,080
2013-12-27 2013-12-20 0.245 9,482,289 -42,281 0.35% 2,321,160
2013-12-23 2013-12-19 0.239 9,524,570 -46,979 0.36% 2,280,825
2013-12-19 2013-12-17 0.253 9,571,549 +56,375 0.36% 2,424,506
2013-12-18 2013-12-16 0.260 9,515,174 +84,563 0.35% 2,470,988
2013-12-17 2013-12-13 0.282 9,430,611 +37,583 0.35% 2,659,805
2013-12-12 2013-12-10 0.309 9,393,028 -187,917 0.35% 2,899,130
2013-12-11 2013-12-09 0.314 9,580,945 +14,094 0.36% 3,008,115
2013-12-10 2013-12-06 0.325 9,566,851 +187,917 0.36% 3,105,510
2013-12-09 2013-12-05 0.335 9,378,934 -187,917 0.35% 3,144,330
2013-12-06 2013-12-04 0.335 9,566,851 +291,271 0.36% 3,207,330
2013-12-04 2013-12-02 0.309 9,275,580 +46,979 0.35% 2,862,880
2013-12-03 2013-11-29 0.303 9,228,601 +89,261 0.34% 2,799,270
2013-12-02 2013-11-28 0.335 9,139,340 +93,958 0.34% 3,064,005
2013-11-29 2013-11-27 0.325 9,045,382 -1,202,668 0.34% 2,936,235
2013-11-28 2013-11-26 0.309 10,248,050 +89,261 0.38% 3,163,030
2013-11-26 2013-11-22 0.271 10,158,789 +37,583 0.38% 2,757,060
2013-11-25 2013-11-21 0.255 10,121,206 +305,365 0.38% 2,585,280
2013-11-22 2013-11-20 0.255 9,815,841 +75,167 0.37% 2,507,280
2013-11-19 2013-11-15 0.250 9,740,674 +93,958 0.36% 2,436,245
2013-11-18 2013-11-14 0.241 9,646,716 +422,813 0.36% 2,320,342
2013-11-15 2013-11-13 0.226 9,223,903 +516,772 0.34% 2,081,204
2013-11-14 2013-11-12 0.217 8,707,131 +18,792 0.32% 1,890,468
2013-10-24 2013-10-22 0.233 8,688,339 +18,791 0.32% 2,025,093
2013-10-23 2013-10-21 0.221 8,669,548 +469,793 0.32% 1,919,216
2013-10-18 2013-10-16 0.220 8,199,755 +93,958 0.31% 1,806,489
2013-09-18 2013-09-16 0.219 8,105,797 +93,959 0.30% 1,777,162
2013-09-12 2013-09-10 0.208 8,011,838 -9,396 0.30% 1,662,765
2013-09-09 2013-09-05 0.203 8,021,234 +310,063 0.30% 1,630,567
2013-08-22 2013-08-20 0.192 7,711,171 -98,657 0.29% 1,477,260
2013-08-20 2013-08-16 0.196 7,809,828 -4,698 0.29% 1,529,408
2013-08-19 2013-08-15 0.200 7,814,526 +4,698 0.29% 1,563,596
2013-08-05 2013-08-01 0.183 7,809,828 -4,698 0.29% 1,429,664
2013-07-23 2013-07-19 0.149 7,814,526 +751,668 0.29% 1,164,380
2013-07-09 2013-07-05 0.170 7,062,858 -709,386 0.26% 1,202,720
2013-06-24 2013-06-20 0.159 7,772,244 -18,792 0.29% 1,232,528
2013-05-28 2013-05-24 0.169 7,791,036 +4,698 0.29% 1,318,428
2013-05-27 2013-05-23 0.167 7,786,338 +469,792 0.29% 1,301,059
2013-05-14 2013-05-10 0.165 7,316,546 -291,271 0.27% 1,206,985
2013-04-26 2013-04-24 0.167 7,607,817 -9,396 0.28% 1,271,229
2013-04-10 2013-04-08 0.164 7,617,213 +3,598,609 0.28% 1,248,478
2013-02-26 2013-02-22 0.215 4,018,604 -432,209 0.15% 863,954
2013-02-25 2013-02-21 0.224 4,450,813 +389,928 0.17% 994,770
2013-01-23 2013-01-21 0.206 4,060,885 +140,938 0.15% 838,468
2013-01-09 2013-01-07 0.219 3,919,947 -324,157 0.15% 859,432
2013-01-08 2013-01-04 0.236 4,244,104 -140,938 0.16% 1,002,774
2013-01-07 2013-01-03 0.246 4,385,042 -103,354 0.16% 1,078,077
2013-01-04 2013-01-02 0.229 4,488,396 +216,104 0.17% 1,027,055
2013-01-03 2012-12-31 0.200 4,272,292 +150,334 0.16% 854,836
2012-12-28 2012-12-24 0.154 4,121,958 +169,125 0.15% 636,115
2012-10-25 2012-10-22 0.105 3,952,833 -1,216,762 0.15% 416,493
2012-10-24 2012-10-19 0.107 5,169,595 -704,688 0.19% 555,702
2012-10-22 2012-10-18 0.106 5,874,283 -46,980 0.22% 625,200
2012-10-19 2012-10-17 0.107 5,921,263 -742,271 0.22% 636,502
2012-10-18 2012-10-16 0.106 6,663,534 -103,355 0.25% 709,200
2012-10-17 2012-10-15 0.105 6,766,889 -277,177 0.25% 712,998
2012-10-16 2012-10-12 0.105 7,044,066 -855,022 0.26% 742,203
2012-10-11 2012-10-09 0.105 7,899,088 -173,823 0.29% 832,293
2012-10-10 2012-10-08 0.105 8,072,911 -89,261 0.30% 850,608
2012-10-09 2012-10-05 0.109 8,162,172 -1,578,502 0.30% 886,074
2012-10-08 2012-10-04 0.104 9,740,674 -1,057,033 0.36% 1,015,966
2012-10-05 2012-10-03 0.101 10,797,707 -671,803 0.40% 1,091,740
2012-10-04 2012-09-28 0.103 11,469,510 -1,033,543 0.43% 1,184,079
2012-10-03 2012-09-27 0.102 12,503,053 -709,387 0.47% 1,277,472
2012-09-27 2012-09-25 0.105 13,212,440 -1,437,564 0.49% 1,392,138
2012-09-18 2012-09-14 0.105 14,650,004 -14,094 0.55% 1,543,608
2012-09-06 2012-09-04 0.112 14,664,098 -93,958 0.55% 1,638,735
2012-09-04 2012-08-31 0.112 14,758,056 -108,053 0.55% 1,649,235
2012-08-30 2012-08-28 0.113 14,866,109 -93,958 0.55% 1,677,132
2012-08-27 2012-08-23 0.110 14,960,067 -497,980 0.56% 1,639,966
2012-08-24 2012-08-22 0.127 15,458,047 -56,375 0.58% 1,957,788
2012-08-22 2012-08-20 0.115 15,514,422 -187,917 0.58% 1,783,296
2012-08-21 2012-08-17 0.114 15,702,339 -234,896 0.59% 1,788,184
2012-08-20 2012-08-16 0.115 15,937,235 -234,896 0.59% 1,831,896
2012-08-16 2012-08-14 0.109 16,172,131 -4,698 0.60% 1,755,624
2012-08-13 2012-08-09 0.114 16,176,829 -98,657 0.60% 1,842,219
2012-08-10 2012-08-08 0.110 16,275,486 -328,854 0.61% 1,784,166
2012-08-09 2012-08-07 0.112 16,604,340 -4,698 0.62% 1,855,560
2012-08-08 2012-08-06 0.111 16,609,038 -4,698 0.62% 1,838,408
2012-08-06 2012-08-02 0.115 16,613,736 -4,698 0.62% 1,909,656
2012-08-03 2012-08-01 0.115 16,618,434 -4,698 0.62% 1,910,196
2012-08-02 2012-07-31 0.112 16,623,132 -37,583 0.62% 1,857,660
2012-08-01 2012-07-30 0.113 16,660,715 -75,167 0.62% 1,879,592
2012-07-31 2012-07-27 0.114 16,735,882 -42,281 0.62% 1,905,884
2012-07-30 2012-07-26 0.111 16,778,163 -187,917 0.63% 1,857,128
2012-05-23 2012-05-21 0.128 16,966,080 -9,396 0.63% 2,166,840
2012-05-11 2012-05-09 0.136 16,975,476 -18,792 0.63% 2,312,576
2012-02-13 2012-02-09 0.152 16,994,268 -23,490 0.63% 2,586,441
2012-01-20 2012-01-18 0.130 17,017,758 +14,094 0.63% 2,209,664
2012-01-17 2012-01-13 0.131 17,003,664 +14,094 0.63% 2,225,931
2011-12-13 2011-12-09 0.128 16,989,570 -281,875 0.63% 2,169,840
2011-12-02 2011-11-30 0.136 17,271,445 +28,187 0.64% 2,352,896
2011-11-15 2011-11-11 0.149 17,243,258 +37,583 0.64% 2,569,280
2011-11-14 2011-11-10 0.144 17,205,675 -108,052 0.64% 2,472,120
2011-08-10 2011-08-08 0.167 17,313,727 -70,469 0.65% 2,893,039
2011-04-12 2011-04-08 0.210 17,384,196 -4,698 0.65% 3,644,894
2011-03-28 2011-03-24 0.218 17,388,894 -46,979 0.65% 3,793,935
2011-03-24 2011-03-22 0.211 17,435,873 +14,094 0.65% 3,674,286
2011-03-23 2011-03-21 0.210 17,421,779 +1,108,710 0.65% 3,652,774
2011-03-17 2011-03-15 0.229 16,313,069 -93,959 0.61% 3,732,830
2011-03-15 2011-03-11 0.249 16,407,028 +112,751 0.61% 4,086,108
2011-02-08 2011-02-02 0.277 16,294,277 +93,958 0.61% 4,508,920
2011-01-31 2011-01-27 0.271 16,200,319 +108,052 0.60% 4,396,710
2011-01-25 2011-01-21 0.277 16,092,267 +112,750 0.60% 4,453,020
2011-01-20 2011-01-18 0.282 15,979,517 -418,115 0.60% 4,506,855
2011-01-19 2011-01-17 0.282 16,397,632 -897,303 0.61% 4,624,780
2011-01-18 2011-01-14 0.282 17,294,935 -939,585 0.64% 4,877,855
2011-01-05 2011-01-03 0.282 18,234,520 -4,698 0.68% 5,142,855
2010-12-22 2010-12-20 0.287 18,239,218 +112,751 0.68% 5,241,240
2010-12-14 2010-12-10 0.293 18,126,467 +1,127,501 0.68% 5,305,300
2010-12-13 2010-12-09 0.298 16,998,966 -1,578,502 0.63% 5,065,760
2010-12-10 2010-12-08 0.303 18,577,468 -1,869,774 0.69% 5,635,020
2010-12-09 2010-12-07 0.314 20,447,242 +1,409,377 0.76% 6,419,790
2010-12-08 2010-12-06 0.298 19,037,865 +3,208,682 0.71% 5,673,360
2010-12-06 2010-12-02 0.293 15,829,183 +9,396 0.59% 4,632,925
2010-12-02 2010-11-30 0.298 15,819,787 +75,167 0.59% 4,714,360
2010-11-30 2010-11-26 0.309 15,744,620 -14,094 0.59% 4,859,530
2010-11-24 2010-11-22 0.325 15,758,714 +42,281 0.59% 5,115,460
2010-11-23 2010-11-19 0.319 15,716,433 -131,542 0.59% 5,018,100
2010-11-19 2010-11-17 0.330 15,847,975 -380,531 0.59% 5,228,770
2010-11-18 2010-11-16 0.303 16,228,506 -79,865 0.60% 4,922,520
2010-11-09 2010-11-05 0.293 16,308,371 +620,126 0.61% 4,773,175
2010-11-05 2010-11-03 0.298 15,688,245 +728,178 0.58% 4,675,160
2010-10-08 2010-10-06 0.282 14,960,067 -56,375 0.56% 4,219,330
2010-10-07 2010-10-05 0.293 15,016,442 -258,386 0.56% 4,395,050
2010-09-22 2010-09-20 0.255 15,274,828 -4,698 0.57% 3,901,680
2010-09-16 2010-09-14 0.258 15,279,526 -187,917 0.57% 3,935,404
2010-09-15 2010-09-13 0.260 15,467,443 +140,938 0.58% 4,016,728
2010-09-14 2010-09-10 0.266 15,326,505 +93,958 0.57% 4,078,000
2010-09-01 2010-08-30 0.263 15,232,547 -70,469 0.57% 4,004,364
2010-08-19 2010-08-17 0.260 15,303,016 -46,979 0.57% 3,974,028
2010-08-16 2010-08-12 0.245 15,349,995 +765,762 0.57% 3,757,510
2010-08-02 2010-07-29 0.248 14,584,233 +582,542 0.54% 3,616,626
2010-07-30 2010-07-28 0.253 14,001,691 +404,022 0.52% 3,546,676
2010-06-22 2010-06-18 0.261 13,597,669 +98,656 0.51% 3,545,640
2010-06-21 2010-06-17 0.258 13,499,013 +441,605 0.50% 3,476,814
2010-06-18 2010-06-15 0.258 13,057,408 +953,678 0.49% 3,363,074
2010-06-14 2010-06-10 0.261 12,103,730 +291,272 0.45% 3,156,090
2010-06-11 2010-06-09 0.262 11,812,458 +770,459 0.44% 3,092,712
2010-06-10 2010-06-08 0.256 11,041,999 +465,094 0.41% 2,832,232
2010-06-09 2010-06-07 0.253 10,576,905 +169,126 0.39% 2,679,166
2010-06-08 2010-06-04 0.255 10,407,779 +469,792 0.39% 2,658,480
2010-06-07 2010-06-03 0.258 9,937,987 +357,042 0.37% 2,559,634
2010-06-04 2010-06-02 0.255 9,580,945 +263,084 0.36% 2,447,280
2010-06-03 2010-06-01 0.263 9,317,861 +869,116 0.35% 2,449,499
2010-06-02 2010-05-31 0.262 8,448,745 +342,948 0.31% 2,212,032
2010-06-01 2010-05-28 0.258 8,105,797 +798,647 0.30% 2,087,734
2010-05-31 2010-05-27 0.251 7,307,150 +239,594 0.27% 1,835,372
2010-05-28 2010-05-26 0.243 7,067,556 +357,042 0.26% 1,715,016
2010-05-27 2010-05-25 0.237 6,710,514 +361,740 0.25% 1,592,666
2010-05-26 2010-05-24 0.250 6,348,774 +1,601,992 0.24% 1,587,895
2010-05-24 2010-05-19 0.239 4,746,782 +32,886 0.18% 1,136,700
2010-05-20 2010-05-18 0.255 4,713,896 +75,166 0.18% 1,204,080
2010-05-11 2010-05-07 0.277 4,638,730 +150,334 0.17% 1,283,620
2010-05-10 2010-05-06 0.287 4,488,396 +98,656 0.17% 1,289,790
2010-05-07 2010-05-05 0.293 4,389,740 +112,751 0.16% 1,284,800
2010-04-30 2010-04-28 0.341 4,276,989 +28,187 0.16% 1,456,640
2010-04-28 2010-04-26 0.357 4,248,802 +46,979 0.16% 1,514,870
2010-04-27 2010-04-23 0.357 4,201,823 +56,375 0.16% 1,498,120
2010-04-26 2010-04-22 0.367 4,145,448 +9,396 0.15% 1,522,140
2010-04-23 2010-04-21 0.362 4,136,052 +84,563 0.15% 1,496,680
2010-04-15 2010-04-13 0.383 4,051,489 -93,959 0.15% 1,552,320
2010-04-14 2010-04-12 0.367 4,145,448 -5,546,687 0.15% 1,522,140
2010-04-13 2010-04-09 0.362 9,692,135 -5,271,070 0.36% 3,507,215
2010-03-29 2010-03-25 0.362 14,963,205 -187,917 0.56% 5,414,615
2010-01-29 2010-01-27 0.362 15,151,122 +23,489 0.56% 5,482,615
2010-01-27 2010-01-25 0.357 15,127,633 +159,730 0.56% 5,393,614
2010-01-21 2010-01-19 0.404 14,967,903 -18,792 0.56% 6,053,529
2010-01-18 2010-01-14 0.383 14,986,695 +56,375 0.56% 5,742,122
2010-01-12 2010-01-08 0.362 14,930,320 +108,052 0.56% 5,402,716
2010-01-05 2009-12-31 0.357 14,822,268 -14,093,770 0.55% 5,284,739
2010-01-04 2009-12-29 0.341 28,916,038 -1,409,377 1.08% 9,848,109
2009-12-30 2009-12-28 0.351 30,325,415 -9,945,503 1.13% 10,650,862
2009-12-29 2009-12-24 0.357 40,270,918 +28,187 1.50% 14,358,214
2009-12-15 2009-12-11 0.367 40,242,731 -657,709 1.50% 14,776,467
2009-12-10 2009-12-08 0.388 40,900,440 -310,063 1.52% 15,888,574
2009-12-02 2009-11-30 0.383 41,210,503 -18,792 1.54% 15,789,722
2009-11-30 2009-11-26 0.404 41,229,295 -23,489 1.54% 16,674,529
2009-11-26 2009-11-24 0.404 41,252,784 +2,015,409 1.54% 16,684,029
2009-11-25 2009-11-23 0.426 39,237,375 -310,063 1.46% 16,704,136
2009-11-24 2009-11-20 0.394 39,547,438 -28,188 1.47% 15,573,426
2009-11-23 2009-11-19 0.388 39,575,626 +5,191,205 1.48% 15,373,924
2009-11-20 2009-11-18 0.404 34,384,421 +18,791,694 1.28% 13,906,229
2009-11-09 2009-11-05 0.341 15,592,727 -37,583 0.58% 5,310,509
2009-11-04 2009-11-02 0.351 15,630,310 +187,916 0.58% 5,489,662
2009-10-29 2009-10-27 0.346 15,442,394 +328,855 0.58% 5,341,486
2009-10-07 2009-10-05 0.362 15,113,539 +51,677 0.56% 5,469,016
2009-09-25 2009-09-23 0.388 15,061,862 +28,188 0.56% 5,851,074
2009-09-21 2009-09-17 0.420 15,033,674 -32,886 0.56% 6,320,134
2009-09-18 2009-09-16 0.426 15,066,560 -93,958 0.56% 6,414,136
2009-09-15 2009-09-11 0.415 15,160,518 -46,979 0.57% 6,292,783
2009-09-14 2009-09-10 0.431 15,207,497 -187,917 0.57% 6,555,063
2009-09-04 2009-09-02 0.404 15,395,414 +84,562 0.57% 6,226,429
2009-08-28 2009-08-26 0.442 15,310,852 -93,958 0.57% 6,762,566
2009-08-20 2009-08-18 0.404 15,404,810 +93,958 0.57% 6,230,229
2009-08-19 2009-08-17 0.404 15,310,852 +563,751 0.57% 6,192,229
2009-08-13 2009-08-11 0.452 14,747,101 -455,698 0.55% 6,670,520
2009-08-11 2009-08-07 0.447 15,202,799 -37,584 0.57% 6,795,743
2009-08-10 2009-08-06 0.484 15,240,383 +493,282 0.57% 7,380,255
2009-07-27 2009-07-23 0.436 14,747,101 -14,094 0.55% 6,435,089
2009-07-22 2009-07-20 0.442 14,761,195 -93,958 0.55% 6,519,791
2009-07-20 2009-07-16 0.410 14,855,153 -751,668 0.55% 6,086,981
2009-07-13 2009-07-09 0.415 15,606,821 -1,724,138 0.58% 6,478,033
2009-07-10 2009-07-08 0.410 17,330,959 -2,316,076 0.65% 7,101,456
2009-07-06 2009-07-02 0.410 19,647,035 -9,396 0.73% 8,050,481
2009-07-03 2009-06-30 0.426 19,656,431 -324,156 0.73% 8,368,136
2009-07-02 2009-06-29 0.436 19,980,587 -371,136 0.74% 8,718,789
2009-06-30 2009-06-26 0.436 20,351,723 +93,958 0.76% 8,880,739
2009-06-29 2009-06-25 0.442 20,257,765 +37,583 0.76% 8,947,541
2009-06-25 2009-06-23 0.436 20,220,182 +709,387 0.75% 8,823,340
2009-06-24 2009-06-22 0.463 19,510,795 +4,063,704 0.73% 9,032,923
2009-06-23 2009-06-19 0.426 15,447,091 -65,771 0.58% 6,576,136
2009-06-19 2009-06-17 0.373 15,512,862 +28,187 0.58% 5,778,619
2009-06-18 2009-06-16 0.373 15,484,675 -14,094 0.58% 5,768,119
2009-06-16 2009-06-12 0.399 15,498,769 +51,678 0.58% 6,185,753
2009-06-12 2009-06-10 0.420 15,447,091 +14,093 0.58% 6,493,934
2009-06-09 2009-06-05 0.420 15,432,998 +14,094 0.58% 6,488,009
2009-06-08 2009-06-04 0.426 15,418,904 -10,840,458 0.57% 6,564,136
2009-06-05 2009-06-03 0.420 26,259,362 -1,250,988 0.98% 11,039,397
2009-06-03 2009-06-01 0.415 27,510,350 -281,875 1.03% 11,418,914
2009-06-02 2009-05-29 0.436 27,792,225 -281,875 1.04% 12,127,499
2009-06-01 2009-05-27 0.436 28,074,100 -539,592 1.05% 12,250,499
2009-05-25 2009-05-21 0.383 28,613,692 -281,205 1.07% 10,963,279
2009-05-22 2009-05-20 0.388 28,894,897 -277,178 1.08% 11,224,787
2009-05-18 2009-05-14 0.351 29,172,075 -37,583 1.09% 10,245,787
2009-05-15 2009-05-13 0.346 29,209,658 -1,010,053 1.09% 10,103,548
2009-05-13 2009-05-11 0.346 30,219,711 +3,565,723 1.13% 10,452,923
2009-05-12 2009-05-08 0.319 26,653,988 -56,375 0.99% 8,510,352
2009-05-11 2009-05-07 0.314 26,710,363 -394,625 1.00% 8,386,213
2009-05-08 2009-05-06 0.325 27,104,988 -14,094 1.01% 8,798,591
2009-04-29 2009-04-27 0.293 27,119,082 -375,834 1.01% 7,937,281
2009-04-22 2009-04-20 0.252 27,494,916 -4,697,923 1.02% 6,935,293
2009-04-21 2009-04-17 0.253 32,192,839 +84,562 1.20% 8,154,556
2009-04-20 2009-04-16 0.271 32,108,277 -18,791 1.20% 8,714,074
2009-04-16 2009-04-14 0.260 32,127,068 -140,938 1.20% 8,343,053
2009-04-15 2009-04-09 0.241 32,268,006 -808,043 1.20% 7,761,482
2009-04-14 2009-04-08 0.232 33,076,049 -159,729 1.23% 7,674,219
2009-04-09 2009-04-07 0.238 33,235,778 -418,115 1.24% 7,923,516
2009-04-08 2009-04-06 0.239 33,653,893 -436,907 1.25% 8,059,014
2009-04-07 2009-04-03 0.244 34,090,800 -220,803 1.27% 8,308,770
2009-03-02 2009-02-26 0.232 34,311,603 -9,396 1.28% 7,960,889
2009-02-26 2009-02-24 0.239 34,320,999 -3,716,057 1.28% 8,218,764
2009-02-11 2009-02-09 0.255 38,037,056 -79,865 1.42% 9,715,882
2009-01-21 2009-01-19 0.239 38,116,921 +516,772 1.42% 9,127,764
2009-01-13 2009-01-09 0.271 37,600,149 -93,959 1.40% 10,204,549
2009-01-12 2009-01-08 0.271 37,694,108 +93,959 1.41% 10,230,049
2008-12-30 2008-12-24 0.243 37,600,149 -2,071,784 1.40% 9,124,068
2008-12-22 2008-12-18 0.245 39,671,933 -451,001 1.48% 9,711,253
2008-12-19 2008-12-17 0.236 40,122,934 -436,907 1.50% 9,480,031
2008-12-18 2008-12-16 0.242 40,559,841 -183,219 1.51% 9,799,100
2008-12-17 2008-12-15 0.242 40,743,060 -263,083 1.52% 9,843,365
2008-12-16 2008-12-12 0.234 41,006,143 -286,574 1.53% 9,601,425
2008-12-15 2008-12-11 0.245 41,292,717 -3,772,432 1.54% 10,108,003
2008-12-12 2008-12-10 0.245 45,065,149 -84,563 1.68% 11,031,453
2008-12-11 2008-12-09 0.241 45,149,712 -65,771 1.68% 10,859,942
2008-12-10 2008-12-08 0.245 45,215,483 -540,261 1.69% 11,068,253
2008-12-09 2008-12-05 0.245 45,755,744 +1,249,648 1.71% 11,200,503
2008-12-08 2008-12-04 0.235 44,506,096 -122,146 1.66% 10,468,293
2008-12-05 2008-12-03 0.239 44,628,242 -441,605 1.66% 10,687,014
2008-12-01 2008-11-27 0.213 45,069,847 +206,708 1.68% 9,593,568
2008-11-28 2008-11-26 0.213 44,863,139 +347,647 1.67% 9,549,568
2008-11-27 2008-11-25 0.222 44,515,492 +98,656 1.66% 9,901,969
2008-11-25 2008-11-21 0.206 44,416,836 +234,896 1.66% 9,170,931
2008-11-24 2008-11-20 0.212 44,181,940 +28,188 1.65% 9,357,545
2008-11-17 2008-11-13 0.250 44,153,752 -559,053 1.65% 11,043,317
2008-11-14 2008-11-12 0.255 44,712,805 +826,835 1.67% 11,421,082
2008-11-10 2008-11-06 0.213 43,885,970 +122,146 1.64% 9,341,568
2008-11-07 2008-11-05 0.204 43,763,824 +460,396 1.63% 8,942,945
2008-11-05 2008-11-03 0.191 43,303,428 -361,740 1.61% 8,249,723
2008-11-04 2008-10-31 0.181 43,665,168 -784,553 1.63% 7,900,383
2008-11-03 2008-10-30 0.181 44,449,721 -474,491 1.66% 8,042,333
2008-10-31 2008-10-29 0.181 44,924,212 -122,146 1.67% 8,128,183
2008-10-30 2008-10-28 0.188 45,046,358 -18,791 1.68% 8,485,883
2008-10-29 2008-10-27 0.152 45,065,149 +577,844 1.68% 6,858,686
2008-10-28 2008-10-24 0.181 44,487,305 -117,448 1.66% 8,049,133
2008-10-27 2008-10-23 0.208 44,604,753 -65,771 1.66% 9,257,204
2008-10-24 2008-10-22 0.231 44,670,524 -300,667 1.67% 10,316,796
2008-10-23 2008-10-21 0.251 44,971,191 +183,219 1.68% 11,295,630
2008-10-22 2008-10-20 0.251 44,787,972 -488,584 1.67% 11,249,610
2008-10-20 2008-10-16 0.271 45,276,556 +89,261 1.69% 12,287,899
2008-10-17 2008-10-15 0.271 45,187,295 +192,615 1.68% 12,263,674
2008-10-14 2008-10-10 0.293 44,994,680 +14,093 1.68% 13,169,156
2008-09-22 2008-09-18 0.266 44,980,587 +1,503,336 1.68% 11,968,210
2008-09-19 2008-09-17 0.298 43,477,251 +14,094 1.62% 12,956,395
2008-09-18 2008-09-16 0.341 43,463,157 +939,584 1.62% 14,802,509
2008-09-08 2008-09-04 0.399 42,523,573 +9,396 1.59% 16,971,690
2008-08-21 2008-08-19 0.373 42,514,177 +488,584 1.58% 15,836,744
2008-08-20 2008-08-18 0.399 42,025,593 +751,668 1.57% 16,772,940
2008-08-18 2008-08-14 0.399 41,273,925 +187,917 1.54% 16,472,940
2008-08-15 2008-08-13 0.420 41,086,008 -18,792 1.53% 17,272,497
2008-08-14 2008-08-12 0.404 41,104,800 +469,792 1.53% 16,624,179
2008-08-01 2008-07-30 0.463 40,635,008 -32,885 1.51% 18,812,811
2008-07-31 2008-07-29 0.458 40,667,893 -46,979 1.52% 18,611,621
2008-07-14 2008-07-10 0.431 40,714,872 +46,979 1.52% 17,549,800
2008-07-11 2008-07-09 0.426 40,667,893 +46,979 1.52% 17,313,136
2008-07-10 2008-07-08 0.415 40,620,914 -2,635,535 1.51% 16,860,808
2008-07-09 2008-07-07 0.436 43,256,449 -1,141,595 1.61% 18,875,515
2008-07-08 2008-07-04 0.431 44,398,044 -699,991 1.66% 19,137,400
2008-07-07 2008-07-03 0.431 45,098,035 +1,611,388 1.68% 19,439,125
2008-06-30 2008-06-26 0.490 43,486,647 -55,905,288 1.62% 21,290,106
2008-06-26 2008-06-24 0.479 99,391,935 +664,756 3.71% 47,602,278
2008-06-25 2008-06-23 0.484 98,727,179 -103,354 3.68% 47,809,280
2008-06-24 2008-06-20 0.484 98,830,533 -291,271 3.68% 47,859,330
2008-06-23 2008-06-19 0.490 99,121,804 -338,251 3.70% 48,527,856
2008-06-20 2008-06-18 0.490 99,460,055 -793,949 3.71% 48,693,456
2008-06-17 2008-06-13 0.506 100,254,004 +37,583 3.74% 50,682,662
2008-06-16 2008-06-12 0.532 100,216,421 -98,656 3.74% 53,330,170
2008-06-13 2008-06-11 0.490 100,315,077 +70,469 3.74% 49,112,056
2008-06-12 2008-06-10 0.553 100,244,608 +375,834 3.74% 55,478,977
2008-06-11 2008-06-06 0.628 99,868,774 -1,489,242 3.72% 62,711,300
2008-06-10 2008-06-05 0.617 101,358,016 -4,698 3.78% 62,567,697
2008-06-06 2008-06-04 0.617 101,362,714 -169,125 3.78% 62,570,597
2008-06-05 2008-06-03 0.617 101,531,839 -14,094 3.78% 62,674,997
2008-06-04 2008-06-02 0.628 101,545,933 -1,235,084 3.79% 63,764,451
2008-06-03 2008-05-30 0.617 102,781,017 +37,584 3.83% 63,446,107
2008-06-02 2008-05-29 0.617 102,743,433 -117,449 3.83% 63,422,907
2008-05-30 2008-05-28 0.617 102,860,882 +4,698 3.83% 63,495,407
2008-05-28 2008-05-26 0.639 102,856,184 -93,958 3.83% 65,681,904
2008-05-27 2008-05-23 0.649 102,950,142 -295,969 3.84% 66,837,602
2008-05-22 2008-05-20 0.639 103,246,111 +103,354 3.85% 65,930,904
2008-05-21 2008-05-19 0.649 103,142,757 +178,521 3.85% 66,962,652
2008-05-20 2008-05-16 0.660 102,964,236 -2,062,388 3.84% 67,942,601
2008-05-19 2008-05-15 0.660 105,026,624 +46,979 3.92% 69,303,501
2008-05-16 2008-05-14 0.734 104,979,645 -18,792 3.91% 77,093,590
2008-05-15 2008-05-13 0.692 104,998,437 -328,854 3.91% 72,637,396
2008-05-14 2008-05-09 0.671 105,327,291 +244,292 3.93% 70,622,899
2008-05-13 2008-05-08 0.681 105,082,999 +2,064,267 3.92% 71,577,497
2008-05-09 2008-05-07 0.639 103,018,732 -4,698 3.84% 65,785,704
2008-05-08 2008-05-06 0.681 103,023,430 -103,354 3.84% 70,174,618
2008-05-07 2008-05-05 0.788 103,126,784 -1,569,106 3.84% 81,220,802
2008-04-22 2008-04-18 0.495 104,695,890 -46,980 3.90% 51,813,945
2008-04-17 2008-04-15 0.495 104,742,870 +770,460 3.90% 51,837,196
2008-04-14 2008-04-10 0.495 103,972,410 +277,177 3.88% 51,455,895
2008-04-09 2008-04-07 0.522 103,695,233 +108,052 3.87% 54,077,792
2008-04-08 2008-04-03 0.511 103,587,181 +79,865 3.86% 52,918,963
2008-04-07 2008-04-02 0.511 103,507,316 +173,823 3.86% 52,878,163
2008-04-02 2008-03-31 0.490 103,333,493 -1,766,297 3.85% 50,589,807
2008-04-01 2008-03-28 0.522 105,099,790 -3,437,000 3.92% 54,810,278
2008-03-31 2008-03-27 0.500 108,536,790 -2,301,983 4.05% 54,292,383
2008-03-28 2008-03-26 0.500 110,838,773 -2,724,795 4.13% 55,443,884
2008-03-27 2008-03-25 0.500 113,563,568 -5,717,373 4.23% 56,806,883
2008-03-26 2008-03-20 0.500 119,280,941 -864,418 4.45% 59,666,834
2008-03-25 2008-03-19 0.500 120,145,359 -1,381,190 4.48% 60,099,234
2008-03-20 2008-03-18 0.490 121,526,549 -1,634,877 4.53% 59,496,727
2008-03-19 2008-03-17 0.495 123,161,426 -2,790,566 4.59% 60,952,530
2008-03-18 2008-03-14 0.532 125,951,992 -6,314,009 4.70% 67,025,355
2008-03-17 2008-03-13 0.522 132,266,001 -9,790,473 4.93% 68,977,648
2008-03-14 2008-03-12 0.527 142,056,474 -8,066,334 5.30% 74,839,402
2008-03-13 2008-03-11 0.495 150,122,808 -140,938 5.60% 74,295,705
2008-03-12 2008-03-10 0.474 150,263,746 -216,104 5.60% 71,166,941
2008-03-11 2008-03-07 0.479 150,479,850 -178,521 5.61% 72,070,069
2008-03-10 2008-03-06 0.490 150,658,371 -9,396 5.62% 73,759,026
2008-03-06 2008-03-04 0.484 150,667,767 +375,834 5.62% 72,961,848
2008-03-05 2008-03-03 0.495 150,291,933 +93,958 5.60% 74,379,405
2008-02-29 2008-02-27 0.500 150,197,975 +234,896 5.60% 75,132,184
2008-02-20 2008-02-18 0.484 149,963,079 -375,833 5.59% 72,620,598
2008-02-19 2008-02-15 0.468 150,338,912 -140,938 5.60% 70,402,512
2008-02-18 2008-02-14 0.463 150,479,850 -1,066,551 5.61% 69,667,734
2008-02-15 2008-02-13 0.468 151,546,401 +65,771 5.65% 70,967,970
2008-02-14 2008-02-12 0.474 151,480,630 -516,772 5.65% 71,743,274
2008-02-13 2008-02-11 0.463 151,997,402 +253,688 5.67% 70,370,316
2008-02-12 2008-02-06 0.479 151,743,714 -1,033,543 5.66% 72,675,378
2008-02-11 2008-02-04 0.500 152,777,257 -1,183,877 5.70% 76,422,395
2008-01-25 2008-01-23 0.490 153,961,134 +187,917 5.74% 75,375,987
2008-01-24 2008-01-22 0.479 153,773,217 +746,970 5.73% 73,647,378
2008-01-21 2008-01-17 0.532 153,026,247 -140,937 5.70% 81,432,920
2008-01-14 2008-01-10 0.553 153,167,184 -864,569 5.71% 84,768,237
2008-01-08 2008-01-04 0.553 154,031,753 -892,605 5.74% 85,246,720
2007-12-27 2007-12-20 0.522 154,924,358 +192,615 5.78% 80,794,140
2007-12-19 2007-12-17 0.506 154,731,743 +375,834 5.77% 78,223,475
2007-11-27 2007-11-23 0.511 154,355,909 -45,375 5.75% 78,854,880
2007-11-26 2007-11-22 0.516 154,401,284 +7,791 5.76% 79,699,707
2007-11-23 2007-11-21 0.516 154,393,493 -225,500 5.76% 79,695,685
2007-11-19 2007-11-15 0.553 154,618,993 +56,375 5.76% 85,571,720
2007-11-16 2007-11-14 0.543 154,562,618 -187,917 5.76% 83,895,510
2007-11-15 2007-11-13 0.543 154,750,535 +23,490 5.77% 83,997,510
2007-11-14 2007-11-12 0.543 154,727,045 +93,958 5.77% 83,984,760
2007-11-09 2007-11-07 0.607 154,633,087 -32,885 5.76% 93,808,320
2007-11-08 2007-11-06 0.575 154,665,972 +93,958 5.77% 88,889,940
2007-11-07 2007-11-05 0.527 154,572,014 +173,823 5.76% 81,432,945
2007-11-05 2007-11-01 0.522 154,398,191 +187,917 5.76% 80,519,740
2007-11-02 2007-10-31 0.532 154,210,274 +9,396 5.75% 82,063,000
2007-11-01 2007-10-30 0.532 154,200,878 -4,698 5.75% 82,058,000
2007-10-31 2007-10-29 0.543 154,205,576 +23,490 5.75% 83,701,710
2007-10-30 2007-10-26 0.522 154,182,086 -28,188 5.75% 80,407,040
2007-10-25 2007-10-23 0.516 154,210,274 -93,958 5.75% 79,601,110
2007-10-24 2007-10-22 0.516 154,304,232 -9,396 5.75% 79,649,610
2007-10-17 2007-10-15 0.532 154,313,628 +93,958 5.75% 82,118,000
2007-10-11 2007-10-09 0.532 154,219,670 +281,876 5.75% 82,068,000
2007-10-02 2007-09-27 0.564 153,937,794 +4,698 5.74% 86,833,080
2007-09-27 2007-09-24 0.553 153,933,096 +108,052 5.74% 85,192,120
2007-09-21 2007-09-19 0.564 153,825,044 -93,959 5.73% 86,769,480
2007-09-18 2007-09-14 0.564 153,919,003 -93,958 5.74% 86,822,480
2007-09-13 2007-09-11 0.564 154,012,961 -126,844 5.74% 86,875,480
2007-09-10 2007-09-06 0.575 154,139,805 -93,958 5.75% 88,587,540
2007-09-07 2007-09-05 0.553 154,233,763 +187,917 5.75% 85,358,520
2007-09-04 2007-08-31 0.543 154,045,846 -93,959 5.74% 83,615,010
2007-09-03 2007-08-30 0.543 154,139,805 +93,959 5.75% 83,666,010
2007-08-31 2007-08-29 0.553 154,045,846 +93,958 5.74% 85,254,520
2007-08-29 2007-08-27 0.575 153,951,888 -187,917 5.74% 88,479,540
2007-08-21 2007-08-17 0.484 154,139,805 +9,396 5.75% 74,643,205
2007-08-17 2007-08-15 0.532 154,130,409 +61,073 5.75% 82,020,500
2007-08-16 2007-08-14 0.564 154,069,336 -93,959 5.74% 86,907,280
2007-08-15 2007-08-13 0.543 154,163,295 -4,697 5.75% 83,678,760
2007-08-13 2007-08-09 0.553 154,167,992 +56,375 5.75% 85,322,120
2007-08-10 2007-08-08 0.543 154,111,617 +319,458 5.75% 83,650,710
2007-08-09 2007-08-07 0.516 153,792,159 -4,698 5.73% 79,385,285
2007-08-07 2007-08-03 0.585 153,796,857 +93,959 5.73% 90,027,300
2007-08-03 2007-08-01 0.617 153,702,898 +93,958 5.73% 94,879,880
2007-08-02 2007-07-31 0.649 153,608,940 +28,188 5.73% 99,726,460
2007-07-31 2007-07-27 0.628 153,580,752 +93,958 5.73% 96,439,040
2007-07-26 2007-07-24 0.639 153,486,794 +93,959 5.72% 98,013,600
2007-07-18 2007-07-16 0.681 153,392,835 -563,751 5.72% 104,483,840
2007-07-16 2007-07-12 0.671 153,956,586 +2,626,139 5.74% 103,229,280
2007-07-13 2007-07-11 0.692 151,330,447 +609,791 5.64% 104,689,650
2007-07-12 2007-07-10 0.660 150,720,656 +1,230,386 5.62% 99,455,440
2007-07-11 2007-07-09 0.649 149,490,270 +833,411 5.57% 97,052,525
2007-07-09 2007-07-05 0.649 148,656,859 +256,507 5.54% 96,511,455
2007-07-06 2007-07-04 0.639 148,400,352 +1,306,023 5.53% 94,765,500
2007-07-05 2007-07-03 0.607 147,094,329 +949,920 5.48% 89,234,925
2007-06-28 2007-06-26 0.639 146,144,409 +56,375 5.45% 93,324,900
2007-06-27 2007-06-25 0.639 146,088,034 +93,958 5.45% 93,288,900
2007-06-26 2007-06-22 0.660 145,994,076 5.44% 96,336,530

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