History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-28 2022-09-26 2.240 0 +0
2022-09-27 2022-09-23 2.240 0 +0
2022-09-26 2022-09-22 2.240 0 +0
2022-09-23 2022-09-21 2.240 0 +0
2022-09-22 2022-09-20 2.240 0 +0
2022-09-21 2022-09-19 2.240 0 +0
2022-09-20 2022-09-16 2.230 0 +0
2022-09-19 2022-09-15 2.220 0 +0
2022-09-16 2022-09-14 2.210 0 +0
2022-09-15 2022-09-13 2.210 0 +0
2022-09-14 2022-09-09 2.230 0 +0
2022-09-13 2022-09-08 2.230 0 +0
2022-09-09 2022-09-07 2.230 0 +0
2022-09-08 2022-09-06 2.220 0 +0
2022-09-07 2022-09-05 2.220 0 +0
2022-09-06 2022-09-02 2.220 0 +0
2022-09-05 2022-09-01 2.220 0 +0
2022-09-02 2022-08-31 2.230 0 +0
2022-09-01 2022-08-30 2.230 0 +0
2022-08-31 2022-08-29 2.230 0 +0
2022-08-30 2022-08-26 2.230 0 +0
2022-08-29 2022-08-25 2.230 0 +0
2022-08-26 2022-08-24 2.230 0 +0
2022-08-25 2022-08-23 2.230 0 +0
2022-08-24 2022-08-22 2.230 0 +0
2022-08-23 2022-08-19 2.230 0 +0
2022-08-22 2022-08-18 2.230 0 +0
2022-08-19 2022-08-17 2.230 0 +0
2022-08-18 2022-08-16 2.190 0 +0
2022-08-17 2022-08-15 2.190 0 +0
2022-08-16 2022-08-12 2.190 0 +0
2022-08-15 2022-08-11 2.190 0 +0
2022-08-12 2022-08-10 2.190 0 +0
2022-08-11 2022-08-09 2.190 0 +0
2022-08-10 2022-08-08 2.180 0 +0
2022-08-09 2022-08-05 2.180 0 +0
2022-08-08 2022-08-04 2.180 0 +0
2022-08-05 2022-08-03 2.190 0 +0
2022-08-04 2022-08-02 2.190 0 +0
2022-08-03 2022-08-01 2.190 0 +0
2022-08-02 2022-07-29 2.180 0 +0
2022-08-01 2022-07-28 2.190 0 +0
2022-07-29 2022-07-27 2.170 0 +0
2022-07-28 2022-07-26 2.150 0 +0
2022-07-27 2022-07-25 2.140 0 +0
2022-07-26 2022-07-22 2.140 0 +0
2022-07-25 2022-07-21 2.140 0 +0
2022-07-22 2022-07-20 2.140 0 +0
2022-07-21 2022-07-19 2.140 0 +0
2022-07-20 2022-07-18 2.140 0 +0
2022-07-19 2022-07-15 2.140 0 +0
2022-07-18 2022-07-14 2.140 0 +0
2022-07-15 2022-07-13 2.140 0 +0
2022-07-14 2022-07-12 2.140 0 +0
2022-07-13 2022-07-11 2.140 0 +0
2022-07-12 2022-07-08 2.150 0 +0
2022-07-11 2022-07-07 2.140 0 +0
2022-07-08 2022-07-06 2.140 0 +0
2022-07-07 2022-07-05 2.140 0 +0
2022-07-06 2022-07-04 2.140 0 +0
2022-07-05 2022-06-30 2.130 0 +0
2022-07-04 2022-06-29 2.130 0 +0
2022-06-30 2022-06-28 2.130 0 +0
2022-06-29 2022-06-27 2.130 0 +0
2022-06-28 2022-06-24 2.120 0 +0
2022-06-27 2022-06-23 2.140 0 +0
2022-06-24 2022-06-22 2.140 0 +0
2022-06-23 2022-06-21 2.140 0 +0
2022-06-22 2022-06-20 2.140 0 +0
2022-06-21 2022-06-17 2.130 0 +0
2022-06-20 2022-06-16 2.130 0 +0
2022-06-17 2022-06-15 2.130 0 +0
2022-06-16 2022-06-14 2.185 0 +0
2022-06-15 2022-06-13 2.185 0 +0
2022-06-14 2022-06-10 2.185 0 +0
2022-06-13 2022-06-09 2.185 0 +0
2022-06-10 2022-06-08 2.175 0 +0
2022-06-09 2022-06-07 2.155 0 +0
2022-06-08 2022-06-06 2.155 0 +0
2022-06-07 2022-06-02 1.467 0 +0
2022-06-06 2022-06-01 1.467 0 +0
2022-06-02 2022-05-31 1.467 0 +0
2022-06-01 2022-05-30 1.467 0 +0
2022-05-31 2022-05-27 1.467 0 +0
2022-05-30 2022-05-26 1.467 0 +0
2022-05-27 2022-05-25 1.153 0 +0
2022-05-26 2022-05-24 1.103 0 +0
2022-05-25 2022-05-23 1.183 0 +0
2022-05-24 2022-05-20 1.264 0 +0
2022-05-23 2022-05-19 1.254 0 +0
2022-05-20 2022-05-18 1.042 0 +0
2022-05-19 2022-05-17 1.022 0 +0
2022-05-18 2022-05-16 0.951 0 +0
2022-05-17 2022-05-13 0.900 0 +0
2022-05-16 2022-05-12 0.900 0 +0
2022-05-13 2022-05-11 0.900 0 +0
2022-05-12 2022-05-10 0.910 0 +0
2022-05-11 2022-05-06 0.890 0 +0
2022-05-10 2022-05-05 0.900 0 +0
2022-05-06 2022-05-04 0.900 0 +0
2022-05-05 2022-05-03 0.890 0 +0
2022-05-04 2022-04-29 0.880 0 +0
2022-05-03 2022-04-28 0.880 0 +0
2022-04-29 2022-04-27 0.860 0 +0
2022-04-28 2022-04-26 0.870 0 +0
2022-04-27 2022-04-25 0.870 0 +0
2022-04-26 2022-04-22 0.890 0 +0
2022-04-25 2022-04-21 0.890 0 +0
2022-04-22 2022-04-20 0.900 0 +0
2022-04-21 2022-04-19 0.890 0 +0
2022-04-20 2022-04-14 0.890 0 +0
2022-04-19 2022-04-13 0.910 0 +0
2022-04-14 2022-04-12 0.910 0 +0
2022-04-13 2022-04-11 0.880 0 +0
2022-04-12 2022-04-08 0.880 0 +0
2022-04-11 2022-04-07 0.870 0 +0
2022-04-08 2022-04-06 0.890 0 +0
2022-04-07 2022-04-04 0.880 0 +0
2022-04-06 2022-04-01 0.860 0 +0
2022-04-04 2022-03-31 0.850 0 +0
2022-04-01 2022-03-30 0.850 0 +0
2022-03-31 2022-03-29 0.880 0 +0
2022-03-30 2022-03-28 0.870 0 +0
2022-03-29 2022-03-25 0.880 0 +0
2022-03-28 2022-03-24 0.850 0 +0
2022-03-25 2022-03-23 0.850 0 +0
2022-03-24 2022-03-22 0.799 0 +0
2022-03-23 2022-03-21 0.799 0 +0
2022-03-22 2022-03-18 0.799 0 +0
2022-03-21 2022-03-17 0.799 0 +0
2022-03-18 2022-03-16 0.809 0 +0
2022-03-17 2022-03-15 0.769 0 +0
2022-03-16 2022-03-14 0.789 0 +0
2022-03-15 2022-03-11 0.829 0 +0
2022-03-14 2022-03-10 0.840 0 +0
2022-03-11 2022-03-09 0.819 0 +0
2022-03-10 2022-03-08 0.819 0 +0
2022-03-09 2022-03-07 0.829 0 +0
2022-03-08 2022-03-04 0.840 0 +0
2022-03-07 2022-03-03 0.870 0 +0
2022-03-04 2022-03-02 0.850 0 +0
2022-03-03 2022-03-01 0.840 0 +0
2022-03-02 2022-02-28 0.850 0 +0
2022-03-01 2022-02-25 0.850 0 +0
2022-02-28 2022-02-24 0.840 0 +0
2022-02-25 2022-02-23 0.860 0 +0
2022-02-24 2022-02-22 0.860 0 +0
2022-02-23 2022-02-21 0.880 0 +0
2022-02-22 2022-02-18 0.890 0 -790,889
2021-08-16 2021-08-12 0.920 790,889 -140,383 0.08% 728,000
2021-06-16 2021-06-11 1.219 931,272 -2,178,949 0.10% 1,135,616
2021-06-15 2021-06-10 1.230 3,110,221 -23,027 0.33% 3,825,097
2021-06-11 2021-06-09 1.219 3,133,248 -667,215 0.33% 3,820,761
2021-05-27 2021-05-25 1.292 3,800,463 -284,002 0.40% 4,911,650
2021-05-24 2021-05-20 1.230 4,084,465 -11,514 0.43% 5,023,269
2021-05-17 2021-05-13 1.136 4,095,979 -683,909 0.43% 4,653,219
2021-05-13 2021-05-11 1.167 4,779,888 -19,190 0.50% 5,579,625
2021-05-12 2021-05-10 1.199 4,799,078 +1,679,070 0.51% 5,752,080
2021-03-17 2021-03-15 1.355 3,120,008 -573,282 0.33% 4,227,351
2021-02-18 2021-02-16 1.365 3,693,290 +833,742 0.39% 5,042,593
2021-01-18 2021-01-14 1.365 2,859,548 -596,790 0.30% 3,904,253
2020-12-21 2020-12-17 1.199 3,456,338 -646,873 0.37% 4,142,698
2020-12-14 2020-12-10 1.292 4,103,211 +3,168,689 0.43% 5,302,916
2020-12-09 2020-12-07 1.167 934,522 -86,353 0.10% 1,090,880
2020-12-08 2020-12-04 1.042 1,020,875 -134,325 0.11% 1,064,000
2020-12-07 2020-12-03 0.969 1,155,200 -3,031,577 0.12% 1,119,720
2020-12-03 2020-12-01 0.896 4,186,777 -241,786 0.44% 3,752,732
2020-12-02 2020-11-30 0.865 4,428,563 -117,056 0.47% 3,830,982
2020-12-01 2020-11-27 0.813 4,545,619 -72,919 0.48% 3,695,361
2020-11-30 2020-11-26 0.813 4,618,538 -115,136 0.49% 3,754,641
2020-11-27 2020-11-25 0.844 4,733,674 -21,109 0.50% 3,996,250
2020-11-26 2020-11-24 0.855 4,754,783 -11,513 0.50% 4,063,627
2020-11-25 2020-11-23 0.855 4,766,296 -49,893 0.50% 4,073,466
2020-11-24 2020-11-20 0.844 4,816,189 -23,027 0.51% 4,065,910
2020-11-23 2020-11-19 0.855 4,839,216 -23,027 0.51% 4,135,786
2020-11-20 2020-11-18 0.886 4,862,243 -69,082 0.51% 4,307,495
2020-11-19 2020-11-17 0.823 4,931,325 -21,108 0.52% 4,060,317
2020-11-18 2020-11-16 0.782 4,952,433 -19,190 0.52% 3,871,231
2020-11-16 2020-11-12 0.761 4,971,623 -11,513 0.53% 3,782,599
2020-11-13 2020-11-11 0.750 4,983,136 -11,514 0.53% 3,739,422
2020-11-12 2020-11-10 0.792 4,994,650 -990,459 0.53% 3,956,288
2020-11-11 2020-11-09 0.844 5,985,109 -11,514 0.63% 5,052,733
2020-11-10 2020-11-06 0.698 5,996,623 -305,111 0.63% 4,187,461
2020-11-09 2020-11-05 0.657 6,301,734 -7,676 0.67% 4,137,803
2020-11-06 2020-11-04 0.646 6,309,410 -7,675 0.67% 4,077,084
2020-11-05 2020-11-03 0.657 6,317,085 -7,676 0.67% 4,147,883
2020-11-04 2020-11-02 0.657 6,324,761 -7,676 0.67% 4,152,923
2020-11-03 2020-10-30 0.667 6,332,437 -3,838 0.67% 4,223,963
2020-11-02 2020-10-29 0.667 6,336,275 -5,757 0.67% 4,226,523
2020-10-30 2020-10-28 0.677 6,342,032 -3,838 0.67% 4,296,463
2020-10-29 2020-10-27 0.677 6,345,870 -5,756 0.67% 4,299,063
2020-10-28 2020-10-23 0.688 6,351,626 -1,919 0.67% 4,369,162
2020-10-27 2020-10-22 0.677 6,353,545 -1,919 0.67% 4,304,262
2020-10-23 2020-10-21 0.677 6,355,464 -82,514 0.67% 4,305,562
2020-10-22 2020-10-20 0.688 6,437,978 -30,703 0.68% 4,428,561
2020-10-21 2020-10-19 0.688 6,468,681 -13,433 0.68% 4,449,681
2020-10-20 2020-10-16 0.709 6,482,114 -13,433 0.68% 4,594,041
2020-10-19 2020-10-15 0.688 6,495,547 -7,675 0.69% 4,468,162
2020-10-16 2020-10-14 0.688 6,503,222 -13,433 0.69% 4,473,441
2020-10-14 2020-10-09 0.709 6,516,655 -5,757 0.69% 4,618,521
2020-10-12 2020-10-08 0.698 6,522,412 -3,838 0.69% 4,554,621
2020-10-09 2020-10-07 0.709 6,526,250 -5,756 0.69% 4,625,321
2020-10-08 2020-10-06 0.709 6,532,006 -3,838 0.69% 4,629,400
2020-10-07 2020-10-05 0.688 6,535,844 -11,514 0.69% 4,495,882
2020-09-25 2020-09-23 0.688 6,547,358 +1,738,557 0.69% 4,503,802
2020-09-22 2020-09-18 0.730 4,808,801 +2,760,096 0.51% 3,508,360
2020-09-17 2020-09-15 0.834 2,048,705 -17,098 0.22% 1,708,200
2020-09-08 2020-09-04 0.875 2,065,803 -32,296 0.22% 1,808,579
2020-09-01 2020-08-28 0.928 2,098,099 -22,797 0.22% 1,946,190
2020-07-21 2020-07-17 0.813 2,120,896 -36,095 0.22% 1,724,182
2020-07-16 2020-07-14 0.886 2,156,991 +1,224,388 0.23% 1,910,894
2020-07-15 2020-07-13 0.875 932,603 -1,254,784 0.10% 816,480
2020-07-07 2020-07-03 0.740 2,187,387 -15,198 0.23% 1,618,651
2020-06-23 2020-06-19 0.677 2,202,585 +1,269,982 0.23% 1,492,160
2020-06-19 2020-06-17 0.657 932,603 -1,273,781 0.10% 612,360
2020-06-17 2020-06-15 0.675 2,206,384 +94,460 0.23% 1,489,515
2020-06-04 2020-06-02 0.664 2,111,924 -30,913 0.23% 1,402,750
2020-06-03 2020-06-01 0.642 2,142,837 +1,250,161 0.24% 1,376,618
2020-03-18 2020-03-16 0.849 892,676 -444,502 0.10% 758,160
2019-07-10 2019-07-08 1.089 1,337,178 -263,496 0.15% 1,456,000
2019-07-09 2019-07-05 1.111 1,600,674 -5,456 0.18% 1,777,769
2019-07-08 2019-07-04 1.132 1,606,130 -3,636 0.18% 1,818,806
2019-07-05 2019-07-03 1.143 1,609,766 -7,274 0.18% 1,840,451
2019-07-04 2019-07-02 1.154 1,617,040 -9,092 0.18% 1,866,375
2019-07-03 2019-06-28 1.143 1,626,132 -5,455 0.18% 1,859,162
2019-07-02 2019-06-27 1.132 1,631,587 -52,734 0.18% 1,847,633
2019-06-28 2019-06-26 1.111 1,684,321 -7,274 0.19% 1,870,670
2019-06-27 2019-06-25 1.100 1,691,595 +354,417 0.19% 1,860,330
2019-06-26 2019-06-24 1.122 1,337,178 -376,366 0.15% 1,499,680
2019-06-25 2019-06-21 1.165 1,713,544 +376,366 0.19% 1,996,417
2019-06-19 2019-06-17 1.158 1,337,178 -431,618 0.15% 1,548,707
2019-06-17 2019-06-13 1.147 1,768,796 -17,780 0.20% 2,028,904
2019-06-14 2019-06-12 1.169 1,786,576 -8,889 0.20% 2,089,091
2019-06-13 2019-06-11 1.158 1,795,465 -14,224 0.20% 2,079,490
2019-06-12 2019-06-10 1.169 1,809,689 -17,779 0.20% 2,116,118
2019-06-11 2019-06-06 1.158 1,827,468 -19,558 0.21% 2,116,556
2019-06-10 2019-06-05 1.147 1,847,026 -8,889 0.21% 2,118,638
2019-06-05 2019-06-03 1.136 1,855,915 -14,224 0.21% 2,108,166
2019-06-04 2019-05-31 1.169 1,870,139 -19,557 0.21% 2,186,804
2019-06-03 2019-05-30 1.147 1,889,696 -3,140 0.21% 2,167,583
2019-05-30 2019-05-28 1.180 1,892,836 -19,325 0.21% 2,234,423
2019-05-29 2019-05-27 1.247 1,912,161 -5,622 0.22% 2,385,004
2019-05-28 2019-05-24 1.225 1,917,783 -6,529 0.22% 2,349,301
2019-05-27 2019-05-23 1.236 1,924,312 -34,123 0.22% 2,378,729
2019-05-23 2019-05-21 1.203 1,958,435 -5,751 0.22% 2,355,480
2019-05-22 2019-05-20 1.203 1,964,186 -6,820 0.22% 2,362,397
2019-05-20 2019-05-16 1.225 1,971,006 -2,295 0.22% 2,414,500
2019-05-16 2019-05-14 1.247 1,973,301 -4,828 0.22% 2,461,263
2019-05-15 2019-05-10 1.247 1,978,129 -9,508 0.22% 2,467,284
2019-05-14 2019-05-09 1.225 1,987,637 -6,560 0.22% 2,434,873
2019-05-10 2019-05-08 1.236 1,994,197 -14,925 0.23% 2,465,117
2019-05-09 2019-05-07 1.214 2,009,122 -7,603 0.23% 2,438,818
2019-05-07 2019-05-03 1.236 2,016,725 -9,954 0.23% 2,492,965
2019-05-06 2019-05-02 1.258 2,026,679 -11,497 0.23% 2,550,410
2019-05-03 2019-04-30 1.247 2,038,176 +284,194 0.23% 2,542,180
2019-04-30 2019-04-26 1.270 1,753,982 -314,552 0.20% 2,226,776
2019-04-26 2019-04-24 1.281 2,068,534 -5,086 0.23% 2,649,153
2019-04-24 2019-04-18 1.292 2,073,620 -11,520 0.23% 2,678,760
2019-04-23 2019-04-17 1.325 2,085,140 -38,760 0.24% 2,763,305
2019-04-09 2019-04-04 1.270 2,123,900 -1,480 0.24% 2,696,407
2019-04-08 2019-04-03 1.258 2,125,380 -45,214 0.24% 2,674,617
2019-04-04 2019-04-02 1.270 2,170,594 -17,959 0.24% 2,755,688
2019-04-03 2019-04-01 1.258 2,188,553 -5,388 0.25% 2,754,115
2019-04-02 2019-03-29 1.236 2,193,941 -41,306 0.25% 2,712,030
2019-04-01 2019-03-28 1.258 2,235,247 -14,367 0.25% 2,812,876
2019-03-27 2019-03-25 1.270 2,249,614 -61,999 0.25% 2,856,008
2019-03-26 2019-03-22 1.303 2,311,613 -79,877 0.26% 3,011,949
2019-03-25 2019-03-21 1.314 2,391,490 -84,408 0.27% 3,142,658
2019-03-22 2019-03-20 1.292 2,475,898 -50,285 0.28% 3,198,433
2019-03-21 2019-03-19 1.258 2,526,183 -25,143 0.29% 3,178,995
2019-03-18 2019-03-14 1.247 2,551,326 -97,917 0.29% 3,182,223
2019-03-15 2019-03-13 1.236 2,649,243 -122,979 0.30% 3,274,850
2019-03-12 2019-03-08 1.270 2,772,222 -73,632 0.31% 3,519,488
2019-03-11 2019-03-07 1.270 2,845,854 -19,755 0.32% 3,612,967
2019-03-07 2019-03-05 1.281 2,865,609 -53,020 0.32% 3,669,960
2019-03-06 2019-03-04 1.292 2,918,629 -21,551 0.33% 3,770,366
2019-03-05 2019-03-01 1.270 2,940,180 -10,533 0.33% 3,732,719
2019-03-04 2019-02-28 1.258 2,950,713 -272,360 0.33% 3,713,231
2019-03-01 2019-02-27 1.303 3,223,073 -12,572 0.36% 4,199,548
2019-02-28 2019-02-26 1.336 3,235,645 +181,371 0.37% 4,324,030
2019-02-27 2019-02-25 1.314 3,054,274 -30,530 0.34% 4,013,623
2019-02-26 2019-02-22 1.270 3,084,804 -61,061 0.35% 3,916,328
2019-02-25 2019-02-21 1.258 3,145,865 -43,101 0.36% 3,958,814
2019-02-22 2019-02-20 1.247 3,188,966 -34,123 0.36% 3,977,539
2019-02-21 2019-02-19 1.270 3,223,089 -168,815 0.36% 4,091,888
2019-02-20 2019-02-18 1.236 3,391,904 +1,446,642 0.38% 4,192,887
2019-02-12 2019-02-08 1.325 1,945,262 +566,007 0.22% 2,577,933
2019-02-08 2019-01-31 1.348 1,379,255 -592,945 0.16% 1,858,560
2019-01-17 2019-01-15 1.292 1,972,200 +592,945 0.22% 2,547,742
2018-12-27 2018-12-20 1.214 1,379,255 -91,762 0.16% 1,674,240
2018-12-21 2018-12-19 1.236 1,471,017 -691,424 0.17% 1,818,391
2018-10-31 2018-10-29 1.169 2,162,441 +783,186 0.24% 2,528,600
2018-10-26 2018-10-24 1.192 1,379,255 -1,061,715 0.16% 1,643,520
2018-10-19 2018-10-16 1.203 2,440,970 -3,502 0.28% 2,935,843
2018-10-16 2018-10-12 1.169 2,444,472 -3,776 0.28% 2,858,386
2018-09-26 2018-09-21 1.225 2,448,248 -5,602 0.28% 2,999,126
2018-08-29 2018-08-27 1.303 2,453,850 -9,525 0.28% 3,197,278
2018-08-24 2018-08-22 1.270 2,463,375 +237,928 0.28% 3,127,389
2018-08-08 2018-08-06 1.247 2,225,447 -25,372 0.25% 2,775,760
2018-08-07 2018-08-03 1.270 2,250,819 -7,992 0.25% 2,857,538
2018-08-06 2018-08-02 1.325 2,258,811 +221,129 0.25% 2,993,460
2018-07-30 2018-07-26 1.325 2,037,682 +237,848 0.23% 2,700,412
2018-07-13 2018-07-11 1.325 1,799,834 -28,447 0.20% 2,385,207
2018-07-12 2018-07-10 1.370 1,828,281 -19,557 0.21% 2,504,348
2018-07-11 2018-07-09 1.392 1,847,838 -92,454 0.21% 2,572,293
2018-07-10 2018-07-06 1.359 1,940,292 -16,001 0.22% 2,636,171
2018-07-09 2018-07-05 1.370 1,956,293 +570,721 0.22% 2,679,696
2018-07-03 2018-06-28 1.381 1,385,572 -256,025 0.16% 1,913,363
2018-06-29 2018-06-27 1.392 1,641,597 -70,830 0.19% 2,285,194
2018-06-28 2018-06-26 1.425 1,712,427 +326,855 0.19% 2,441,005
2018-06-20 2018-06-15 1.598 1,385,572 +43,387 0.16% 2,214,152
2018-06-19 2018-06-14 1.644 1,342,185 -451,500 0.16% 2,206,541
2018-06-11 2018-06-07 1.632 1,793,685 -217,402 0.21% 2,928,182
2018-06-08 2018-06-06 1.632 2,011,087 -23,899 0.23% 3,283,089
2018-06-06 2018-06-04 1.644 2,034,986 -21,280 0.24% 3,345,499
2018-06-04 2018-05-31 1.667 2,056,266 -58,007 0.24% 3,427,763
2018-05-17 2018-05-15 1.564 2,114,273 -207,855 0.25% 3,305,700
2018-05-16 2018-05-14 1.552 2,322,128 -45,093 0.27% 3,603,989
2018-05-15 2018-05-11 1.575 2,367,221 -27,716 0.28% 3,728,403
2018-05-14 2018-05-10 1.610 2,394,937 -10,680 0.28% 3,854,656
2018-05-10 2018-05-08 1.598 2,405,617 -36,393 0.28% 3,844,189
2018-05-09 2018-05-07 1.610 2,442,010 -20,728 0.28% 3,930,420
2018-05-08 2018-05-04 1.587 2,462,738 -9,647 0.29% 3,907,156
2018-04-24 2018-04-20 1.587 2,472,385 +26,095 0.29% 3,922,461
2018-04-19 2018-04-17 1.587 2,446,290 -247,467 0.29% 3,881,061
2018-03-28 2018-03-26 1.621 2,693,757 -242,075 0.31% 4,366,576
2018-03-23 2018-03-21 1.655 2,935,832 -237,030 0.34% 4,860,234
2018-03-22 2018-03-20 1.667 3,172,862 -31,121 0.37% 5,289,111
2018-03-20 2018-03-16 1.678 3,203,983 -10,360 0.37% 5,377,824
2018-03-02 2018-02-28 1.678 3,214,343 -8,698 0.37% 5,395,213
2018-02-22 2018-02-20 1.724 3,223,041 +231,162 0.38% 5,558,026
2018-02-20 2018-02-13 1.655 2,991,879 +209,958 0.35% 4,953,019
2018-02-14 2018-02-12 1.644 2,781,921 -237,900 0.32% 4,573,454
2018-02-13 2018-02-09 1.621 3,019,821 -439,614 0.35% 4,895,125
2018-02-12 2018-02-08 1.701 3,459,435 -229,897 0.40% 5,886,137
2018-02-09 2018-02-07 1.678 3,689,332 -75,722 0.43% 6,192,473
2018-02-08 2018-02-06 1.678 3,765,054 -233,029 0.44% 6,319,570
2018-02-07 2018-02-05 1.759 3,998,083 -222,416 0.47% 7,032,451
2018-02-06 2018-02-02 1.770 4,220,499 -220,938 0.49% 7,472,192
2018-02-05 2018-02-01 1.759 4,441,437 -53,498 0.52% 7,812,291
2018-02-01 2018-01-30 1.816 4,494,935 -155,179 0.52% 8,164,771
2018-01-31 2018-01-29 1.828 4,650,114 +177,224 0.54% 8,500,104
2018-01-30 2018-01-26 1.862 4,472,890 +155,178 0.52% 8,330,417
2018-01-29 2018-01-25 1.828 4,317,712 +189,600 0.50% 7,892,495
2018-01-26 2018-01-24 1.828 4,128,112 +359,403 0.48% 7,545,918
2018-01-24 2018-01-22 1.793 3,768,709 +289,342 0.44% 6,758,973
2018-01-23 2018-01-19 1.805 3,479,367 +179,185 0.41% 6,280,054
2018-01-22 2018-01-18 1.770 3,300,182 +167,009 0.38% 5,842,815
2018-01-19 2018-01-17 1.782 3,133,173 +170,487 0.37% 5,583,154
2018-01-12 2018-01-10 1.770 2,962,686 +220,068 0.35% 5,245,294
2018-01-10 2018-01-08 1.770 2,742,618 +195,713 0.32% 4,855,674
2018-01-09 2018-01-05 1.759 2,546,905 +180,925 0.30% 4,479,893
2018-01-04 2018-01-02 1.747 2,365,980 +313,141 0.28% 4,134,454
2018-01-02 2017-12-28 1.724 2,052,839 +238,334 0.24% 3,540,052
2017-12-28 2017-12-22 1.690 1,814,505 +223,548 0.21% 3,066,472
2017-12-18 2017-12-14 1.690 1,590,957 -67,847 0.19% 2,688,681
2017-12-15 2017-12-13 1.690 1,658,804 +156,570 0.19% 2,803,341
2017-12-11 2017-12-07 1.667 1,502,234 -290,412 0.18% 2,504,200
2017-12-06 2017-12-04 1.701 1,792,646 +695,868 0.21% 3,050,140
2017-11-23 2017-11-21 1.690 1,096,778 -904,280 0.13% 1,853,530
2017-11-21 2017-11-17 1.667 2,001,058 -234,420 0.23% 3,335,732
2017-11-20 2017-11-16 1.701 2,235,478 -229,550 0.26% 3,803,607
2017-11-17 2017-11-15 1.713 2,465,028 -227,983 0.29% 4,222,519
2017-11-16 2017-11-14 1.724 2,693,011 -226,331 0.31% 4,644,007
2017-11-15 2017-11-13 1.724 2,919,342 -226,244 0.34% 5,034,307
2017-11-13 2017-11-09 1.736 3,145,586 -224,765 0.37% 5,460,621
2017-11-10 2017-11-08 1.747 3,370,351 -223,113 0.39% 5,889,551
2017-11-02 2017-10-31 1.736 3,593,464 +421,000 0.42% 6,238,120
2017-11-01 2017-10-30 1.747 3,172,464 -223,286 0.37% 5,543,752
2017-10-31 2017-10-27 1.759 3,395,750 -965,690 0.40% 5,972,974
2017-10-30 2017-10-26 1.782 4,361,440 +861,310 0.51% 7,771,862
2017-10-27 2017-10-25 1.793 3,500,130 -1,189,934 0.41% 6,277,291
2017-10-26 2017-10-24 1.782 4,690,064 +1,179,470 0.55% 8,357,453
2017-10-25 2017-10-23 1.816 3,510,594 -1,187,411 0.41% 6,376,776
2017-10-24 2017-10-20 1.839 4,698,005 +1,124,782 0.55% 8,641,656
2017-10-23 2017-10-19 1.724 3,573,223 -1,128,175 0.42% 6,161,903
2017-10-17 2017-10-13 1.713 4,701,398 +1,854,517 0.55% 8,053,354
2017-10-16 2017-10-12 1.724 2,846,881 -838,520 0.33% 4,909,351
2017-09-29 2017-09-27 1.736 3,685,401 +61,759 0.43% 6,397,719
2017-09-25 2017-09-21 1.793 3,623,642 -213,197 0.42% 6,498,803
2017-09-22 2017-09-20 1.793 3,836,839 +419,260 0.45% 6,881,160
2017-09-21 2017-09-19 1.759 3,417,579 -8,698 0.40% 6,011,370
2017-09-20 2017-09-18 1.782 3,426,277 +567,132 0.40% 6,105,450
2017-09-19 2017-09-15 1.759 2,859,145 +315,576 0.33% 5,029,110
2017-09-18 2017-09-14 1.747 2,543,569 -223,635 0.30% 4,444,783
2017-09-13 2017-09-11 1.770 2,767,204 -220,677 0.32% 4,899,203
2017-09-11 2017-09-07 1.759 2,987,881 +226,157 0.35% 5,255,551
2017-09-07 2017-09-05 1.782 2,761,724 +260,951 0.32% 4,921,250
2017-09-06 2017-09-04 1.816 2,500,773 +273,127 0.29% 4,542,499
2017-09-01 2017-08-30 1.885 2,227,646 +410,562 0.26% 4,200,041
2017-08-30 2017-08-28 1.759 1,817,084 +403,690 0.21% 3,196,170
2017-08-15 2017-08-11 1.690 1,413,394 -276,694 0.16% 2,388,604
2017-08-04 2017-08-02 1.793 1,690,088 +257,471 0.20% 3,031,080
2017-08-02 2017-07-31 1.759 1,432,617 -15,657 0.17% 2,519,910
2017-07-31 2017-07-27 1.770 1,448,274 -6,959 0.17% 2,564,100
2017-07-25 2017-07-21 1.759 1,455,233 +168,748 0.17% 2,559,691
2017-07-21 2017-07-19 1.759 1,286,485 +434,917 0.15% 2,262,870
2017-07-13 2017-07-11 1.724 851,568 +228,767 0.10% 1,468,500
2017-06-20 2017-06-16 1.790 622,801 +16,998 0.07% 1,114,597
2017-06-19 2017-06-15 1.778 605,803 -750,084 0.07% 1,076,997
2017-05-31 2017-05-26 1.778 1,355,887 +367,533 0.16% 2,410,497
2017-05-26 2017-05-24 1.778 988,354 -1,059,073 0.12% 1,757,096
2017-05-24 2017-05-22 1.766 2,047,427 +845,427 0.25% 3,615,651
2017-05-23 2017-05-19 1.742 1,202,000 -1,928,300 0.14% 2,094,178
2017-05-22 2017-05-18 1.742 3,130,300 +219,016 0.38% 5,453,748
2017-05-19 2017-05-17 1.778 2,911,284 +169,184 0.35% 5,175,682
2017-05-10 2017-05-08 1.802 2,742,100 -361,201 0.33% 4,939,905
2017-05-09 2017-05-05 1.825 3,103,301 +199,886 0.37% 5,664,171
2017-05-04 2017-04-28 1.837 2,903,415 +157,438 0.35% 5,333,749
2017-04-27 2017-04-25 1.873 2,745,977 -384,323 0.33% 5,142,162
2017-04-25 2017-04-21 1.896 3,130,300 +180,138 0.38% 5,936,052
2017-04-24 2017-04-20 1.920 2,950,162 -57,374 0.35% 5,664,383
2017-04-21 2017-04-19 1.908 3,007,536 +384,323 0.36% 5,738,898
2017-04-19 2017-04-13 1.956 2,623,213 -145,967 0.32% 5,129,904
2017-04-18 2017-04-12 1.979 2,769,180 +750,925 0.33% 5,480,995
2017-04-13 2017-04-11 1.956 2,018,255 -270,840 0.24% 3,946,860
2017-04-12 2017-04-10 1.944 2,289,095 +270,840 0.27% 4,449,379
2017-04-06 2017-04-03 1.932 2,018,255 -358,251 0.24% 3,899,019
2017-04-03 2017-03-30 2.003 2,376,506 -196,085 0.29% 4,760,114
2017-03-31 2017-03-29 2.003 2,572,591 -236,247 0.31% 5,152,870
2017-03-30 2017-03-28 1.932 2,808,838 -5,063 0.34% 5,426,328
2017-03-29 2017-03-27 1.967 2,813,901 -43,368 0.34% 5,536,160
2017-03-27 2017-03-23 2.050 2,857,269 -189,504 0.34% 5,858,535
2017-03-21 2017-03-17 2.003 3,046,773 +178,029 0.37% 6,102,651
2017-03-20 2017-03-16 2.027 2,868,744 -403,220 0.34% 5,814,062
2017-03-14 2017-03-10 1.873 3,271,964 +548,599 0.39% 6,127,134
2017-03-06 2017-03-02 1.920 2,723,365 +848,802 0.33% 5,228,928
2017-03-01 2017-02-27 1.956 1,874,563 -198,532 0.23% 3,665,859
2017-02-28 2017-02-24 1.979 2,073,095 -19,659 0.25% 4,103,245
2017-02-23 2017-02-21 1.944 2,092,754 -199,713 0.25% 4,067,746
2017-02-22 2017-02-20 1.944 2,292,467 +150,185 0.28% 4,455,934
2017-02-09 2017-02-07 1.778 2,142,282 +649,709 0.26% 3,808,550
2017-01-12 2017-01-10 1.730 1,492,573 +205,872 0.18% 2,582,737
2016-12-07 2016-12-05 1.837 1,286,701 -6,750 0.15% 2,363,748
2016-12-06 2016-12-02 1.861 1,293,451 -13,499 0.16% 2,406,808
2016-12-01 2016-11-29 1.896 1,306,950 +189,588 0.16% 2,478,396
2016-11-18 2016-11-16 1.956 1,117,362 -191,276 0.13% 2,185,091
2016-11-17 2016-11-15 1.932 1,308,638 +198,227 0.16% 2,528,127
2016-11-15 2016-11-11 1.908 1,110,411 +163,147 0.13% 2,118,856
2016-11-09 2016-11-07 1.979 947,264 -334,374 0.11% 1,874,905
2016-11-08 2016-11-04 1.979 1,281,638 -4,725 0.15% 2,536,726
2016-10-27 2016-10-25 2.122 1,286,363 -182,923 0.15% 2,729,030
2016-10-17 2016-10-13 1.873 1,469,286 -207,222 0.18% 2,751,409
2016-10-11 2016-10-06 1.944 1,676,508 +165,288 0.20% 3,258,676
2016-10-06 2016-10-04 1.873 1,511,220 -259,871 0.18% 2,829,936
2016-09-30 2016-09-28 1.884 1,771,091 -205,788 0.21% 3,337,565
2016-09-29 2016-09-27 1.861 1,976,879 -16,875 0.24% 3,678,506
2016-09-23 2016-09-21 1.908 1,993,754 -5,063 0.24% 3,804,427
2016-09-21 2016-09-19 1.932 1,998,817 -33,749 0.24% 3,861,468
2016-09-20 2016-09-15 1.908 2,032,566 -18,562 0.24% 3,878,487
2016-09-19 2016-09-14 1.873 2,051,128 -52,312 0.25% 3,840,976
2016-09-15 2016-09-13 1.884 2,103,440 +195,747 0.25% 3,963,866
2016-09-07 2016-09-05 1.873 1,907,693 +179,211 0.23% 3,572,377
2016-09-06 2016-09-02 1.825 1,728,482 -177,523 0.21% 3,154,840
2016-09-05 2016-09-01 1.849 1,906,005 -1,688 0.23% 3,524,036
2016-09-02 2016-08-31 1.837 1,907,693 -20,249 0.23% 3,504,547
2016-09-01 2016-08-30 1.837 1,927,942 -32,063 0.23% 3,541,746
2016-08-31 2016-08-29 1.825 1,960,005 -6,592 0.24% 3,577,418
2016-08-18 2016-08-16 1.979 1,966,597 +273,709 0.24% 3,892,455
2016-08-16 2016-08-12 1.849 1,692,888 +179,617 0.20% 3,130,002
2016-08-15 2016-08-11 1.813 1,513,271 +308,821 0.18% 2,744,100
2016-08-10 2016-08-08 1.813 1,204,450 +134,590 0.14% 2,184,097
2016-08-01 2016-07-28 1.790 1,069,860 -782,146 0.13% 1,914,678
2016-07-25 2016-07-21 1.802 1,852,006 +561,677 0.22% 3,336,397
2016-07-14 2016-07-12 1.790 1,290,329 -55,686 0.15% 2,309,241
2016-07-13 2016-07-11 1.778 1,346,015 -32,063 0.16% 2,392,946
2016-07-06 2016-07-04 1.813 1,378,078 -237,683 0.17% 2,498,947
2016-07-04 2016-06-29 1.766 1,615,761 +935,707 0.19% 2,853,351
2016-06-20 2016-06-16 1.812 680,054 -7,599,105 0.08% 1,232,263
2016-06-17 2016-06-15 1.800 8,279,159 -63,708 1.03% 14,900,532
2016-06-16 2016-06-14 1.788 8,342,867 -50,640 1.04% 14,913,047
2016-06-15 2016-06-13 1.775 8,393,507 -129,050 1.04% 14,900,803
2016-06-14 2016-06-10 1.873 8,522,557 -34,305 1.06% 15,964,656
2016-06-13 2016-06-08 1.922 8,556,862 -37,571 1.06% 16,447,974
2016-06-10 2016-06-07 1.922 8,594,433 -47,373 1.07% 16,520,192
2016-06-08 2016-06-06 1.898 8,641,806 -26,137 1.07% 16,399,644
2016-06-07 2016-06-03 1.849 8,667,943 -8,168 1.08% 16,024,748
2016-06-03 2016-06-01 1.812 8,676,111 -22,869 1.08% 15,721,176
2016-06-02 2016-05-31 1.849 8,698,980 -8,168 1.08% 16,082,127
2016-05-31 2016-05-27 1.775 8,707,148 -11,435 1.08% 15,457,603
2016-05-30 2016-05-26 1.763 8,718,583 -14,702 1.08% 15,371,159
2016-05-27 2016-05-25 1.788 8,733,285 -62,075 1.08% 15,610,927
2016-05-26 2016-05-24 1.763 8,795,360 -217,262 1.09% 15,506,520
2016-05-25 2016-05-23 1.763 9,012,622 -39,205 1.12% 15,889,560
2016-05-24 2016-05-20 1.775 9,051,827 -40,838 1.12% 16,069,504
2016-05-23 2016-05-19 1.775 9,092,665 -24,504 1.13% 16,142,003
2016-05-19 2016-05-17 1.824 9,117,169 -1,633 1.13% 16,632,001
2016-05-18 2016-05-16 1.775 9,118,802 -27,770 1.13% 16,188,403
2016-05-17 2016-05-13 1.775 9,146,572 -6,535 1.13% 16,237,702
2016-05-16 2016-05-12 1.836 9,153,107 -4,900 1.14% 16,809,625
2016-05-10 2016-05-06 1.836 9,158,007 -39,205 1.14% 16,818,623
2016-05-09 2016-05-05 1.922 9,197,212 -63,709 1.14% 17,678,852
2016-05-06 2016-05-04 1.934 9,260,921 -71,876 1.15% 17,914,698
2016-05-05 2016-05-03 1.971 9,332,797 -8,168 1.16% 18,396,530
2016-05-04 2016-04-29 1.971 9,340,965 -120,882 1.16% 18,412,631
2016-05-03 2016-04-28 2.008 9,461,847 -60,441 1.17% 18,998,442
2016-04-29 2016-04-27 2.020 9,522,288 -251,336 1.18% 19,236,386
2016-04-28 2016-04-26 1.996 9,773,624 -124,149 1.21% 19,504,798
2016-04-27 2016-04-25 2.020 9,897,773 -257,447 1.23% 19,994,919
2016-04-26 2016-04-22 2.032 10,155,220 -763,929 1.26% 20,639,332
2016-04-25 2016-04-21 2.032 10,919,149 -638,717 1.35% 22,191,931
2016-04-22 2016-04-20 2.020 11,557,866 -251,926 1.43% 23,348,545
2016-04-13 2016-04-11 2.057 11,809,792 +696,069 1.47% 24,291,244
2016-04-01 2016-03-30 1.885 11,113,723 -24,503 1.38% 20,954,558
2016-03-30 2016-03-24 1.898 11,138,226 -4,901 1.38% 21,137,126
2016-03-29 2016-03-23 1.934 11,143,127 -4,901 1.38% 21,555,713
2016-03-22 2016-03-18 1.898 11,148,028 -2,576,251 1.38% 21,155,728
2016-03-21 2016-03-17 1.885 13,724,279 -93,112 1.70% 25,876,675
2016-03-16 2016-03-14 1.910 13,817,391 -40,839 1.71% 26,390,576
2016-03-08 2016-03-04 1.922 13,858,230 -8,168 1.72% 26,638,247
2016-03-07 2016-03-03 1.873 13,866,398 -13,068 1.72% 25,974,866
2016-03-04 2016-03-02 1.873 13,879,466 -8,168 1.72% 25,999,345
2016-03-03 2016-03-01 1.775 13,887,634 -9,801 1.72% 24,654,403
2016-03-02 2016-02-29 1.726 13,897,435 -8,168 1.72% 23,991,201
2016-03-01 2016-02-26 1.800 13,905,603 -22,870 1.73% 25,026,803
2016-02-29 2016-02-25 1.763 13,928,473 -228,614 1.73% 24,556,373
2016-02-26 2016-02-24 1.836 14,157,087 -8,168 1.76% 25,999,403
2016-02-25 2016-02-23 1.836 14,165,255 -8,168 1.76% 26,014,404
2016-02-24 2016-02-22 1.861 14,173,423 +73,510 1.76% 26,376,463
2016-02-23 2016-02-19 1.800 14,099,913 +1,009,271 1.75% 25,376,515
2016-02-22 2016-02-18 1.788 13,090,642 -9,802 1.62% 23,399,793
2016-02-19 2016-02-17 1.751 13,100,444 -9,801 1.63% 22,936,137
2016-02-18 2016-02-16 1.775 13,110,245 -62,075 1.63% 23,274,321
2016-02-16 2016-02-12 1.653 13,172,320 -543,971 1.63% 21,771,796
2016-02-15 2016-02-11 1.677 13,716,291 -32,671 1.70% 23,006,761
2016-02-11 2016-02-04 1.702 13,748,962 -40,839 1.71% 23,398,226
2016-02-02 2016-01-29 1.665 13,789,801 +976,862 1.71% 22,961,229
2016-01-25 2016-01-21 1.702 12,812,939 +40,838 1.59% 21,805,285
2016-01-19 2016-01-15 1.861 12,772,101 +40,839 1.58% 23,768,630
2016-01-15 2016-01-13 1.959 12,731,262 -198,149 1.58% 24,939,610
2016-01-07 2016-01-05 2.216 12,929,411 -55,542 1.60% 28,652,039
2015-12-30 2015-12-28 2.228 12,984,953 -113,302 1.61% 28,934,101
2015-12-29 2015-12-24 2.253 13,098,255 +998,914 1.63% 29,507,301
2015-12-28 2015-12-22 2.253 12,099,341 +859,246 1.50% 27,256,981
2015-12-17 2015-12-15 2.179 11,240,095 -1,633 1.39% 24,495,607
2015-12-15 2015-12-11 2.216 11,241,728 -254,074 1.39% 24,912,073
2015-12-14 2015-12-10 2.265 11,495,802 -496,858 1.43% 26,038,096
2015-12-09 2015-12-07 2.363 11,992,660 -125,783 1.49% 28,338,121
2015-12-07 2015-12-03 2.387 12,118,443 -288,158 1.50% 28,932,080
2015-12-04 2015-12-02 2.412 12,406,601 -129,050 1.54% 29,923,836
2015-12-03 2015-12-01 2.412 12,535,651 -13,068 1.56% 30,235,095
2015-11-30 2015-11-26 2.510 12,548,719 -114,349 1.56% 31,495,715
2015-11-27 2015-11-25 2.485 12,663,068 +720,754 1.57% 31,472,641
2015-11-23 2015-11-19 2.522 11,942,314 -24,503 1.48% 30,119,928
2015-11-20 2015-11-18 2.473 11,966,817 -385,517 1.48% 29,595,674
2015-11-19 2015-11-17 2.534 12,352,334 -354,480 1.53% 31,305,280
2015-11-18 2015-11-16 2.498 12,706,814 -76,777 1.58% 31,736,941
2015-11-17 2015-11-13 2.608 12,783,591 -937,904 1.59% 33,337,320
2015-11-13 2015-11-11 2.632 13,721,495 -191,125 1.70% 36,119,199
2015-11-11 2015-11-09 2.767 13,912,620 -1,653,788 1.73% 38,495,998
2015-11-10 2015-11-06 2.804 15,566,408 -2,182,419 1.93% 43,643,755
2015-11-09 2015-11-05 2.730 17,748,827 -4,589,452 2.20% 48,458,809
2015-11-06 2015-11-04 2.755 22,338,279 -3,044,669 2.77% 61,536,168
2015-11-05 2015-11-03 2.449 25,382,948 -1,261,099 3.15% 62,154,170
2015-11-04 2015-11-02 2.412 26,644,047 -297,481 3.31% 64,263,538
2015-11-03 2015-10-30 2.424 26,941,528 -57,174 3.34% 65,310,894
2015-11-02 2015-10-29 2.461 26,998,702 -78,410 3.35% 66,441,153
2015-10-30 2015-10-28 2.424 27,077,112 -45,740 3.36% 65,639,573
2015-10-28 2015-10-26 2.620 27,122,852 -81,677 3.37% 71,063,623
2015-10-27 2015-10-23 2.645 27,204,529 -126,763 3.38% 71,943,768
2015-10-26 2015-10-22 2.681 27,331,292 -19,524 3.39% 73,282,874
2015-10-23 2015-10-20 2.681 27,350,816 -21,888 3.39% 73,335,224
2015-10-22 2015-10-19 2.718 27,372,704 +750,816 3.40% 74,399,307
2015-10-20 2015-10-16 2.669 26,621,888 +221,448 3.30% 71,054,823
2015-10-16 2015-10-14 2.657 26,400,440 -642,147 3.28% 70,140,542
2015-10-14 2015-10-12 2.608 27,042,587 +788,247 3.36% 70,522,233
2015-10-12 2015-10-08 2.522 26,254,340 -900,181 3.26% 66,216,549
2015-10-09 2015-10-07 2.436 27,154,521 -29,404 3.37% 66,159,687
2015-10-08 2015-10-06 2.338 27,183,925 +731,213 3.37% 63,568,761
2015-10-06 2015-10-02 2.363 26,452,712 -4,900 3.28% 62,506,579
2015-10-05 2015-09-30 2.289 26,457,612 -4,901 3.28% 60,574,588
2015-10-02 2015-09-29 2.241 26,462,513 -1 3.28% 59,289,855
2015-09-30 2015-09-25 2.314 26,462,514 -138,006 3.28% 61,233,787
2015-09-29 2015-09-24 2.314 26,600,520 +595,697 3.30% 61,553,131
2015-09-25 2015-09-23 2.289 26,004,823 -657,772 3.23% 59,537,929
2015-09-24 2015-09-22 2.387 26,662,595 +768,036 3.31% 63,655,399
2015-09-21 2015-09-17 2.302 25,894,559 -912,330 3.21% 59,602,515
2015-09-18 2015-09-16 2.314 26,806,889 -14,789 3.33% 62,030,665
2015-09-16 2015-09-14 2.253 26,821,678 -518,103 3.33% 60,422,958
2015-09-15 2015-09-11 2.314 27,339,781 +752,546 3.39% 63,263,768
2015-09-14 2015-09-10 2.302 26,587,235 +1,591,357 3.30% 61,196,874
2015-09-11 2015-09-09 2.363 24,995,878 +2,437,466 3.10% 59,064,145
2015-09-10 2015-09-08 2.314 22,558,412 +83,455 2.80% 52,199,765
2015-09-09 2015-09-07 2.179 22,474,957 +558,864 2.79% 48,979,809
2015-09-08 2015-09-04 2.167 21,916,093 -2,846,337 2.72% 47,493,548
2015-09-07 2015-09-02 2.204 24,762,430 +4,452,804 3.07% 54,571,260
2015-09-04 2015-09-01 2.302 20,309,626 -1,435,891 2.52% 46,747,457
2015-09-02 2015-08-31 2.326 21,745,517 -26,137 2.70% 50,584,977
2015-09-01 2015-08-28 2.375 21,771,654 -556,883 2.70% 51,712,004
2015-08-28 2015-08-26 2.143 22,328,537 -1,195,382 2.77% 47,840,591
2015-08-27 2015-08-25 2.118 23,523,919 -765,317 2.92% 49,825,767
2015-08-20 2015-08-18 2.951 24,289,236 -514,567 3.01% 71,668,632
2015-08-17 2015-08-13 3.000 24,803,803 -221,239 3.08% 74,401,651
2015-08-14 2015-08-12 2.902 25,025,042 -162,253 3.11% 72,614,170
2015-08-13 2015-08-11 3.012 25,187,295 -56,831 3.13% 75,860,352
2015-08-11 2015-08-07 3.049 25,244,126 +248,773 3.13% 76,958,732
2015-08-10 2015-08-06 2.791 24,995,353 -380,453 3.10% 69,773,794
2015-08-07 2015-08-05 2.816 25,375,806 -403,911 3.15% 71,457,184
2015-08-06 2015-08-04 2.828 25,779,717 +266,203 3.20% 72,910,209
2015-08-04 2015-07-31 2.902 25,513,514 -118,343 3.17% 74,031,550
2015-08-03 2015-07-30 2.926 25,631,857 +122,516 3.18% 75,002,578
2015-07-31 2015-07-29 3.012 25,509,341 +736,692 3.17% 76,830,306
2015-07-30 2015-07-28 2.914 24,772,649 +772,071 3.07% 72,185,110
2015-07-29 2015-07-27 2.914 24,000,578 -1,038,642 2.98% 69,935,370
2015-07-28 2015-07-24 3.159 25,039,220 +960,232 3.11% 79,093,122
2015-07-27 2015-07-23 3.159 24,078,988 +301,609 2.99% 76,059,971
2015-07-24 2015-07-22 3.208 23,777,379 -931,857 2.95% 76,271,711
2015-07-23 2015-07-21 3.281 24,709,236 +389,111 3.07% 81,076,003
2015-07-22 2015-07-20 3.281 24,320,125 +497,734 3.02% 79,799,251
2015-07-21 2015-07-17 3.342 23,822,391 -53,261 2.96% 79,624,407
2015-07-20 2015-07-16 3.098 23,875,652 -162,259 2.96% 73,956,096
2015-07-17 2015-07-15 3.024 24,037,911 -333,713 2.98% 72,692,883
2015-07-16 2015-07-14 3.183 24,371,624 +146,161 3.02% 77,581,118
2015-07-15 2015-07-13 3.428 24,225,463 -596,512 3.01% 83,047,839
2015-07-14 2015-07-10 3.257 24,821,975 +2,056,700 3.08% 80,838,117
2015-07-13 2015-07-09 2.865 22,765,275 +9,083,851 2.82% 65,220,928
2015-07-10 2015-07-08 2.228 13,681,424 +4,027,345 1.70% 30,486,032
2015-07-09 2015-07-07 2.571 9,654,079 +499,768 1.20% 24,821,519
2015-07-08 2015-07-06 2.791 9,154,311 -962,155 1.14% 25,553,990
2015-07-07 2015-07-03 3.330 10,116,466 +991,220 1.26% 33,689,607
2015-07-06 2015-07-02 3.551 9,125,246 -601,390 1.13% 32,399,686
2015-07-03 2015-06-30 3.832 9,726,636 +2,118,653 1.21% 37,273,933
2015-07-02 2015-06-29 3.563 7,607,983 +331,492 0.94% 27,105,707
2015-06-30 2015-06-26 3.967 7,276,491 -111,082 0.90% 28,864,579
2015-06-26 2015-06-24 4.199 7,387,573 +284,949 0.92% 31,023,738
2015-06-25 2015-06-23 4.224 7,102,624 -133,565 0.88% 30,001,028
2015-06-24 2015-06-22 4.089 7,236,189 +225,052 0.90% 29,590,655
2015-06-23 2015-06-19 4.065 7,011,137 -117,615 0.87% 28,498,681
2015-06-22 2015-06-18 4.224 7,128,752 -22,462 0.88% 30,111,391
2015-06-19 2015-06-17 4.469 7,151,214 +1,110,764 0.89% 31,957,357
2015-06-18 2015-06-16 4.344 6,040,450 -1,443,887 0.75% 26,237,027
2015-06-17 2015-06-15 4.469 7,484,337 +526,615 0.93% 33,445,478
2015-06-16 2015-06-12 4.594 6,957,722 +224,897 0.88% 31,963,107
2015-06-15 2015-06-11 4.369 6,732,825 +285,186 0.85% 29,412,952
2015-06-12 2015-06-10 4.394 6,447,639 +1,432,240 0.82% 28,328,507
2015-06-11 2015-06-09 4.369 5,015,399 -464,532 0.64% 21,910,222
2015-06-10 2015-06-08 4.669 5,479,931 +241,468 0.70% 25,585,846
2015-06-09 2015-06-05 4.744 5,238,463 +175,131 0.66% 24,851,863
2015-06-08 2015-06-04 4.844 5,063,332 -257,185 0.64% 24,528,061
2015-06-05 2015-06-03 4.932 5,320,517 +260,068 0.67% 26,240,126
2015-06-04 2015-06-02 4.957 5,060,449 -129,419 0.64% 25,084,191
2015-06-03 2015-06-01 5.070 5,189,868 -183,475 0.66% 26,310,384
2015-06-02 2015-05-29 5.007 5,373,343 -702,217 0.68% 26,904,220
2015-06-01 2015-05-28 5.032 6,075,560 -1,353,893 0.77% 30,572,308
2015-05-29 2015-05-27 5.107 7,429,453 -1,321,755 0.94% 37,943,104
2015-05-28 2015-05-26 5.107 8,751,208 +593,724 1.11% 44,693,465
2015-05-27 2015-05-22 4.631 8,157,484 -2,092,717 1.03% 37,781,031
2015-05-26 2015-05-21 4.682 10,250,201 -275,835 1.30% 47,986,584
2015-05-22 2015-05-20 4.606 10,526,036 +460,656 1.34% 48,487,358
2015-05-21 2015-05-19 4.556 10,065,380 +944,010 1.28% 45,861,411
2015-05-20 2015-05-18 4.581 9,121,370 -370,414 1.16% 41,788,522
2015-05-19 2015-05-15 4.619 9,491,784 -369,865 1.20% 43,841,971
2015-05-18 2015-05-14 4.682 9,861,649 +1,466,460 1.25% 46,167,568
2015-05-15 2015-05-13 4.456 8,395,189 +548,642 1.07% 37,410,743
2015-05-14 2015-05-12 4.669 7,846,547 -2,132,936 1.00% 36,635,596
2015-05-13 2015-05-11 4.894 9,979,483 -2,924,344 1.27% 48,842,811
2015-05-12 2015-05-08 4.581 12,903,827 -575,263 1.64% 59,117,420
2015-05-11 2015-05-07 4.118 13,479,090 +1,207,957 1.71% 55,510,140
2015-05-08 2015-05-06 4.494 12,271,133 +1,213,554 1.56% 55,143,581
2015-05-07 2015-05-05 4.819 11,057,579 +1,934,145 1.40% 53,288,885
2015-05-06 2015-05-04 5.232 9,123,434 -759,149 1.16% 47,736,489
2015-05-05 2015-04-30 5.357 9,882,583 -1,617,025 1.25% 52,945,627
2015-05-04 2015-04-29 5.370 11,499,608 +2,507,609 1.46% 61,752,733
2015-04-30 2015-04-28 5.420 8,991,999 +1,446,071 1.14% 48,737,136
2015-04-29 2015-04-27 5.533 7,545,928 +891,121 0.96% 41,749,452
2015-04-28 2015-04-24 5.545 6,654,807 +492,800 0.84% 36,902,437
2015-04-27 2015-04-23 5.796 6,162,007 -66,392 0.78% 35,712,400
2015-04-24 2015-04-22 5.896 6,228,399 +400,177 0.79% 36,720,889
2015-04-23 2015-04-21 5.620 5,828,222 +1,102,678 0.74% 32,756,560
2015-04-22 2015-04-20 5.545 4,725,544 -639,108 0.60% 26,204,229
2015-04-21 2015-04-17 6.196 5,364,652 +989,897 0.68% 33,240,122
2015-04-20 2015-04-16 6.246 4,374,755 +660,196 0.55% 27,325,627
2015-04-17 2015-04-15 5.933 3,714,559 -1,561,660 0.47% 22,039,486
2015-04-16 2015-04-14 6.134 5,276,219 +769,683 0.67% 32,361,955
2015-04-15 2015-04-13 6.522 4,506,536 -1,009,714 0.57% 29,389,786
2015-04-14 2015-04-10 5.132 5,516,250 -703,396 0.70% 28,310,247
2015-04-13 2015-04-09 4.757 6,219,646 -2,039,853 0.79% 29,584,560
2015-04-10 2015-04-08 4.018 8,259,499 -22,994,506 1.05% 33,187,504
2015-04-09 2015-04-02 3.017 31,254,005 +133,692 3.96% 94,284,125
2015-04-08 2015-04-01 2.942 31,120,313 -131,896 3.95% 91,543,534
2015-04-02 2015-03-31 2.754 31,252,209 -140,843 3.96% 86,063,550
2015-03-30 2015-03-26 2.516 31,393,052 -63,911 3.98% 78,985,151
2015-03-19 2015-03-17 2.341 31,456,963 +6,622,052 3.99% 73,633,298
2015-03-11 2015-03-09 2.378 24,834,911 -4,793 3.15% 59,065,252
2015-03-09 2015-03-05 2.378 24,839,704 -109,090 3.15% 59,076,652
2015-03-06 2015-03-04 2.378 24,948,794 +502,333 3.17% 59,336,102
2015-03-05 2015-03-03 2.328 24,446,461 +13,799,744 3.10% 56,917,366
2015-03-04 2015-03-02 2.366 10,646,717 -10,011,956 1.35% 25,187,982
2015-03-03 2015-02-27 2.391 20,658,673 +5,831,011 2.62% 49,391,435
2015-03-02 2015-02-26 2.353 14,827,662 -9,132,152 1.88% 34,893,648
2015-02-27 2015-02-25 2.316 23,959,814 +14,180,585 3.04% 55,484,417
2015-02-24 2015-02-18 2.328 9,779,229 -15,978 1.24% 22,768,447
2015-02-23 2015-02-16 2.291 9,795,207 -12,585,502 1.24% 22,437,815
2015-02-17 2015-02-13 2.303 22,380,709 -5,710,552 2.84% 51,547,489
2015-02-16 2015-02-12 2.291 28,091,261 -15,806 3.56% 64,348,463
2015-02-13 2015-02-11 2.291 28,107,067 +1,198,332 3.57% 64,384,670
2015-02-12 2015-02-10 2.278 26,908,735 -1,038,551 3.41% 61,302,830
2015-02-11 2015-02-09 2.303 27,947,286 -196,888 3.55% 64,368,489
2015-02-10 2015-02-06 2.341 28,144,174 -165,689 3.57% 65,878,844
2015-02-09 2015-02-05 2.353 28,309,863 -172,798 3.59% 66,621,050
2015-02-05 2015-02-03 2.416 28,482,661 -884,888 3.61% 68,810,343
2015-02-04 2015-02-02 2.441 29,367,549 +179,656 3.73% 71,683,329
2015-02-03 2015-01-30 2.478 29,187,893 +1,151,992 3.70% 72,340,880
2015-02-02 2015-01-29 2.453 28,035,901 -1,595,533 3.56% 68,783,844
2015-01-30 2015-01-28 2.466 29,631,434 +179,066 3.76% 73,069,267
2015-01-29 2015-01-27 2.353 29,452,368 +1,430,623 3.74% 69,309,684
2015-01-28 2015-01-26 2.391 28,021,745 -162,972 3.55% 66,995,310
2015-01-27 2015-01-23 2.391 28,184,717 +681,677 3.58% 67,384,948
2015-01-26 2015-01-22 2.416 27,503,040 +412,659 3.49% 66,443,708
2015-01-21 2015-01-19 2.428 27,090,381 -298,016 3.44% 65,785,881
2015-01-20 2015-01-16 2.566 27,388,397 -23,966 3.47% 70,280,741
2015-01-16 2015-01-14 2.541 27,412,363 -39,945 3.48% 69,655,974
2015-01-15 2015-01-13 2.529 27,452,308 -153,386 3.48% 69,413,843
2015-01-14 2015-01-12 2.579 27,605,694 -287,518 3.50% 71,183,894
2015-01-13 2015-01-09 2.591 27,893,212 -149,711 3.54% 72,274,439
2015-01-12 2015-01-08 2.629 28,042,923 +537,474 3.56% 73,715,434
2015-01-09 2015-01-07 2.591 27,505,449 -1,167,722 3.49% 71,269,701
2015-01-08 2015-01-06 2.629 28,673,171 +313,027 3.64% 75,372,145
2015-01-07 2015-01-05 2.604 28,360,144 -542,584 3.60% 73,839,308
2015-01-06 2015-01-02 2.516 28,902,728 -621,013 3.67% 72,719,477
2015-01-05 2014-12-31 2.491 29,523,741 -11,184 3.75% 73,542,827
2015-01-02 2014-12-29 2.416 29,534,925 -258,347 3.75% 71,352,474
2014-12-30 2014-12-24 2.441 29,793,272 +1,909,616 3.78% 72,722,478
2014-12-29 2014-12-22 2.516 27,883,656 -1,629,977 3.54% 70,155,484
2014-12-23 2014-12-19 2.641 29,513,633 +308,085 3.74% 77,950,873
2014-12-22 2014-12-18 2.641 29,205,548 +1,404,563 3.71% 77,137,164
2014-12-19 2014-12-17 2.654 27,800,985 +1,140,577 3.53% 73,775,455
2014-12-18 2014-12-16 2.741 26,660,408 +303,768 3.38% 73,084,749
2014-12-16 2014-12-12 2.866 26,356,640 -438,604 3.34% 75,551,203
2014-12-15 2014-12-11 3.079 26,795,244 +1,084,404 3.40% 82,510,397
2014-12-12 2014-12-10 2.854 25,710,840 -880,574 3.26% 73,378,185
2014-12-11 2014-12-09 2.691 26,591,414 -424,847 3.37% 71,564,188
2014-12-10 2014-12-08 2.704 27,016,261 +702,796 3.43% 73,045,733
2014-12-09 2014-12-05 2.516 26,313,465 -358,046 3.34% 66,204,872
2014-12-08 2014-12-04 2.516 26,671,511 +2,303,219 3.38% 67,105,719
2014-12-05 2014-12-03 2.516 24,368,292 +1,628,975 3.09% 61,310,803
2014-12-04 2014-12-02 2.666 22,739,317 +1,200,243 2.88% 60,627,949
2014-12-03 2014-12-01 2.616 21,539,074 +3,903,833 2.73% 56,349,383
2014-12-02 2014-11-28 2.729 17,635,241 -612,725 2.24% 48,123,117
2014-12-01 2014-11-27 2.629 18,247,966 +4,379,864 2.31% 47,967,779
2014-11-28 2014-11-26 2.691 13,868,102 +452,169 1.76% 37,322,553
2014-11-27 2014-11-25 2.779 13,415,933 +1,155,090 1.70% 37,281,185
2014-11-25 2014-11-21 2.791 12,260,843 +970,507 1.56% 34,224,810
2014-11-24 2014-11-20 2.641 11,290,336 -925,890 1.43% 29,819,831
2014-11-21 2014-11-19 2.691 12,216,226 +905,511 1.55% 32,876,939
2014-11-20 2014-11-18 2.679 11,310,715 +1,204,747 1.43% 30,298,399
2014-11-19 2014-11-17 2.754 10,105,968 +832,804 1.28% 27,830,208
2014-11-18 2014-11-14 2.954 9,273,164 -733,616 1.18% 27,394,022
2014-11-17 2014-11-13 3.004 10,006,780 -314,761 1.27% 30,062,248
2014-11-14 2014-11-12 2.942 10,321,541 -84,682 1.31% 30,361,852
2014-11-13 2014-11-11 2.929 10,406,223 -182,146 1.32% 30,480,693
2014-11-12 2014-11-10 2.816 10,588,369 -485,721 1.34% 29,821,360
2014-11-11 2014-11-07 2.641 11,074,090 -1,746,363 1.40% 29,248,686
2014-11-10 2014-11-06 2.666 12,820,453 -84,915 1.63% 34,182,107
2014-11-07 2014-11-05 2.654 12,905,368 +188,179 1.64% 34,246,966
2014-11-06 2014-11-04 2.616 12,717,189 +3,072,343 1.61% 33,270,036
2014-11-05 2014-11-03 2.704 9,644,846 -1,699,073 1.22% 26,077,437
2014-11-04 2014-10-31 2.554 11,343,919 +735,645 1.44% 28,967,375
2014-11-03 2014-10-30 2.591 10,608,274 +1,006,258 1.35% 27,487,227
2014-10-31 2014-10-29 2.654 9,602,016 +613,445 1.22% 25,480,863
2014-10-30 2014-10-28 2.591 8,988,571 -428,698 1.14% 23,290,395
2014-10-29 2014-10-27 2.641 9,417,269 +935,346 1.19% 24,872,720
2014-10-27 2014-10-23 2.604 8,481,923 -149,072 1.08% 22,083,785
2014-10-24 2014-10-22 2.591 8,630,995 -773,371 1.09% 22,363,875
2014-10-23 2014-10-21 2.666 9,404,366 +965,107 1.19% 25,074,078
2014-10-22 2014-10-20 2.666 8,439,259 +47,042 1.07% 22,500,894
2014-10-21 2014-10-17 2.491 8,392,217 -652,113 1.06% 20,904,782
2014-10-20 2014-10-16 2.466 9,044,330 +169,527 1.15% 22,302,753
2014-10-17 2014-10-15 2.516 8,874,803 +751,881 1.13% 22,329,070
2014-10-16 2014-10-14 2.491 8,122,922 -67,107 1.03% 20,233,975
2014-10-15 2014-10-13 2.554 8,190,029 -20,771 1.04% 20,913,728
2014-10-14 2014-10-10 2.666 8,210,800 -6,119 1.04% 21,891,773
2014-10-10 2014-10-08 2.554 8,216,919 -2,060,979 1.04% 20,982,394
2014-10-09 2014-10-07 2.503 10,277,898 +370,411 1.30% 25,730,614
2014-10-08 2014-10-06 2.353 9,907,487 +193,336 1.26% 23,315,096
2014-10-07 2014-10-03 2.328 9,714,151 +719,247 1.23% 22,616,930
2014-10-06 2014-09-30 2.241 8,994,904 -1,339,905 1.14% 20,154,193
2014-10-03 2014-09-29 2.328 10,334,809 -1,449,795 1.31% 24,061,974
2014-09-30 2014-09-26 2.328 11,784,604 +147,039 1.50% 27,437,453
2014-09-26 2014-09-24 2.253 11,637,565 -156,581 1.48% 26,221,074
2014-09-25 2014-09-23 2.166 11,794,146 -231,757 1.50% 25,540,445
2014-09-24 2014-09-22 2.115 12,025,903 +871,184 1.53% 25,440,184
2014-09-22 2014-09-18 2.128 11,154,719 -263,632 1.42% 23,736,868
2014-09-19 2014-09-17 2.178 11,418,351 +830,341 1.45% 24,869,582
2014-09-18 2014-09-16 2.078 10,588,010 +2,483,296 1.34% 22,000,790
2014-09-17 2014-09-15 2.128 8,104,714 -250,850 1.03% 17,246,559
2014-09-16 2014-09-12 2.203 8,355,564 -399,442 1.06% 18,407,902
2014-09-15 2014-09-11 2.178 8,755,006 -1,049,886 1.11% 19,068,720
2014-09-12 2014-09-10 2.128 9,804,892 +1,300,052 1.24% 20,864,481
2014-09-11 2014-09-08 2.103 8,504,840 -355,635 1.08% 17,885,096
2014-09-05 2014-09-03 2.053 8,860,475 -131,001 1.12% 18,189,330
2014-09-04 2014-09-02 1.978 8,991,476 -560,951 1.14% 17,782,955
2014-09-03 2014-09-01 1.965 9,552,427 -363,796 1.21% 18,772,808
2014-09-02 2014-08-29 1.865 9,916,223 -249,959 1.26% 18,494,748
2014-09-01 2014-08-28 1.803 10,166,182 -608,564 1.29% 18,324,673
2014-08-29 2014-08-27 1.840 10,774,746 +1,292,752 1.37% 19,826,234
2014-08-28 2014-08-26 1.890 9,481,994 -110,246 1.20% 17,922,248
2014-08-27 2014-08-25 1.903 9,592,240 +5,334 1.22% 18,250,698
2014-08-26 2014-08-22 1.903 9,586,906 -413,471 1.22% 18,240,549
2014-08-21 2014-08-19 1.940 10,000,377 +809,601 1.27% 19,402,778
2014-08-20 2014-08-18 1.915 9,190,776 +873,629 1.17% 17,601,897
2014-08-13 2014-08-11 1.790 8,317,147 +430,746 1.06% 14,887,654
2014-08-08 2014-08-06 1.815 7,886,401 -19,115 1.00% 14,314,056
2014-08-07 2014-08-05 1.828 7,905,516 +1,067,316 1.00% 14,447,707
2014-08-06 2014-08-04 1.828 6,838,200 -384,719 0.87% 12,497,136
2014-08-05 2014-08-01 1.777 7,222,919 -686,438 0.92% 12,838,579
2014-08-04 2014-07-31 1.790 7,909,357 +795,750 1.00% 14,157,712
2014-07-31 2014-07-29 1.815 7,113,607 +863,920 0.90% 12,911,412
2014-07-30 2014-07-28 1.840 6,249,687 +239,666 0.79% 11,499,831
2014-07-28 2014-07-24 1.702 6,010,021 -169,245 0.76% 10,231,298
2014-07-23 2014-07-21 1.652 6,179,266 -336,330 0.78% 10,210,022
2014-07-17 2014-07-15 1.590 6,515,596 +1,044,037 0.83% 10,357,948
2014-07-07 2014-07-03 1.540 5,471,559 -18,116 0.69% 8,424,266
2014-07-03 2014-06-30 1.452 5,489,675 -33,553 0.70% 7,971,141
2014-06-30 2014-06-26 1.465 5,523,228 -22,369 0.70% 8,088,997
2014-06-23 2014-06-19 1.414 5,545,597 -78,396 0.70% 7,844,091
2014-06-20 2014-06-18 1.414 5,623,993 +2,219,137 0.71% 7,954,980
2014-06-19 2014-06-17 1.427 3,404,856 +1,931,712 0.43% 4,858,693
2014-06-16 2014-06-12 1.594 1,473,144 +84,952 0.19% 2,348,214
2014-06-13 2014-06-11 1.594 1,388,192 -666,735 0.19% 2,212,800
2014-06-11 2014-06-09 1.594 2,054,927 -4,964 0.28% 3,275,586
2014-05-21 2014-05-19 1.474 2,059,891 -2,657,439 0.28% 3,037,236
2014-05-19 2014-05-15 1.514 4,717,330 -16,427 0.64% 7,143,522
2014-05-13 2014-05-09 1.488 4,733,757 +588,567 0.64% 7,042,637
2014-05-09 2014-05-07 1.488 4,145,190 +721,197 0.56% 6,166,997
2014-05-05 2014-04-30 1.528 3,423,993 -276,434 0.46% 5,230,486
2014-04-30 2014-04-28 1.528 3,700,427 +30,113 0.50% 5,652,766
2014-04-28 2014-04-24 1.501 3,670,314 -2,371,370 0.49% 5,509,256
2014-04-02 2014-03-31 1.395 6,041,684 -222,833 0.81% 8,426,721
2014-03-25 2014-03-21 1.342 6,264,517 -37,641 0.84% 8,404,662
2014-03-14 2014-03-12 1.355 6,302,158 +1,401,743 0.85% 8,538,877
2014-03-07 2014-03-05 1.368 4,900,415 +2,376,333 0.66% 6,704,731
2014-02-10 2014-02-06 1.368 2,524,082 -9,034 0.34% 3,453,441
2014-02-04 2014-01-28 1.355 2,533,116 -30,112 0.34% 3,432,152
2014-01-29 2014-01-27 1.342 2,563,228 -52,698 0.35% 3,438,903
2014-01-27 2014-01-23 1.408 2,615,926 -13,550 0.35% 3,683,347
2014-01-24 2014-01-22 1.408 2,629,476 -128,521 0.35% 3,702,426
2014-01-21 2014-01-17 1.421 2,757,997 -7,528 0.37% 3,920,025
2014-01-17 2014-01-15 1.421 2,765,525 -545,560 0.37% 3,930,725
2014-01-13 2014-01-09 1.421 3,311,085 -10,539 0.45% 4,706,146
2014-01-09 2014-01-07 1.435 3,321,624 -124,968 0.45% 4,765,248
2014-01-08 2014-01-06 1.448 3,446,592 -260,474 0.46% 4,990,312
2014-01-07 2014-01-03 1.474 3,707,066 -3,011 0.50% 5,465,937
2014-01-03 2013-12-31 1.501 3,710,077 -131,624 0.50% 5,568,942
2014-01-02 2013-12-27 1.448 3,841,701 -260,700 0.52% 5,562,389
2013-12-04 2013-12-02 1.541 4,102,401 +1,726,844 0.55% 6,321,315
2013-11-28 2013-11-26 1.567 2,375,557 +612,367 0.32% 3,723,563
2013-11-22 2013-11-20 1.567 1,763,190 +355,198 0.24% 2,763,710
2013-11-20 2013-11-18 1.435 1,407,992 +643,053 0.19% 2,019,925
2013-11-18 2013-11-14 1.421 764,939 -2,885,547 0.10% 1,087,231
2013-11-11 2013-11-07 1.408 3,650,486 +128,520 0.49% 5,140,056
2013-09-23 2013-09-18 1.368 3,521,966 +2,885,548 0.47% 4,818,742
2013-09-16 2013-09-12 1.381 636,418 +14,984 0.09% 879,199
2013-08-22 2013-08-20 1.288 621,434 +499,478 0.08% 800,715
2013-06-10 2013-06-06 1.328 121,956 +121,956 0.02% 162,000
2012-04-30 2012-04-26 1.479 0 -205,505
2012-04-23 2012-04-19 1.479 205,505 -696,283 0.03% 304,000
2011-12-05 2011-12-01 1.583 901,788 +212,265 0.14% 1,427,379
2011-11-08 2011-11-04 1.701 689,523 +202,801 0.10% 1,172,999
2011-10-13 2011-10-11 1.553 486,722 +185,225 0.07% 755,999
2011-10-06 2011-10-03 1.494 301,497 +114,920 0.05% 450,459
2011-10-03 2011-09-28 1.464 186,577 +186,577 0.03% 273,240
2009-09-10 2009-09-08 2.587 0 -587,443
2009-08-20 2009-08-18 2.485 587,443 -587,444 0.10% 1,459,999
2009-08-11 2009-08-07 2.809 1,174,887 +1,174,887 0.20% 3,300,001
2009-05-06 2009-05-04 2.271 0 -169,094
2008-05-19 2008-05-15 4.711 169,094 +4,153 0.03% 796,564
2008-02-11 2008-02-04 3.947 164,941 -207,826 0.03% 651,000
2008-02-04 2008-01-31 3.874 372,767 +207,826 0.07% 1,444,141
2008-01-16 2008-01-14 4.565 164,941 -230,917 0.03% 753,000
2007-12-07 2007-12-05 4.202 395,858 +148,446 0.07% 1,663,198
2007-11-08 2007-11-06 5.129 247,412 -191,331 0.05% 1,269,002
2007-09-13 2007-09-11 5.456 438,743 -38,486 0.08% 2,393,999
2007-07-18 2007-07-16 5.456 477,229 -89,068 0.09% 2,603,998
2007-06-26 2007-06-22 5.802 566,297 0.10% 3,285,697

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