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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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 16,325,500 +0 1.81% 11,427,850
2025-10-13 2025-10-09 0.690 16,325,500 +0 1.81% 11,264,595
2025-10-10 2025-10-08 0.700 16,325,500 +0 1.81% 11,427,850
2025-10-09 2025-10-06 0.700 16,325,500 +0 1.81% 11,427,850
2025-10-08 2025-10-03 0.680 16,325,500 -2,000 1.81% 11,101,340
2025-10-03 2025-09-30 0.680 16,327,500 -1,000 1.81% 11,102,700
2025-09-30 2025-09-26 0.680 16,328,500 -15,000 1.81% 11,103,380
2025-09-24 2025-09-22 0.690 16,343,500 -132,000 1.81% 11,277,015
2025-09-23 2025-09-19 0.690 16,475,500 -103,000 1.83% 11,368,095
2025-09-22 2025-09-18 0.690 16,578,500 -2,000 1.84% 11,439,165
2025-09-19 2025-09-17 0.700 16,580,500 -55,000 1.84% 11,606,350
2025-09-15 2025-09-11 0.700 16,635,500 -72,000 1.84% 11,644,850
2025-09-11 2025-09-09 0.710 16,707,500 +1,865,000 1.85% 11,862,325
2025-09-09 2025-09-05 0.700 14,842,500 +215,109 1.64% 10,391,933
2025-09-08 2025-09-04 0.700 14,627,391 -1,913,855 1.64% 10,241,325
2025-09-05 2025-09-03 0.700 16,541,246 -1,971 1.86% 11,581,305
2025-08-26 2025-08-22 0.690 16,543,217 -3,942 1.86% 11,414,820
2025-08-25 2025-08-21 0.700 16,547,159 -3,942 1.86% 11,585,445
2025-08-14 2025-08-12 0.670 16,551,101 -3,942 1.86% 11,084,370
2025-08-05 2025-08-01 0.670 16,555,043 -3,943 1.86% 11,087,010
2025-08-04 2025-07-31 0.660 16,558,986 -5,913 1.86% 10,921,625
2025-08-01 2025-07-30 0.639 16,564,899 -5,913 1.86% 10,589,355
2025-07-30 2025-07-28 0.639 16,570,812 -6,898 1.86% 10,593,135
2025-07-29 2025-07-25 0.639 16,577,710 -5,913 1.86% 10,597,545
2025-07-23 2025-07-21 0.660 16,583,623 -6,899 1.86% 10,937,875
2025-07-22 2025-07-18 0.660 16,590,522 -5,913 1.87% 10,942,425
2025-07-21 2025-07-17 0.649 16,596,435 -5,913 1.87% 10,777,920
2025-07-18 2025-07-16 0.649 16,602,348 -5,913 1.87% 10,781,760
2025-07-15 2025-07-11 0.649 16,608,261 -6,898 1.87% 10,785,600
2025-07-14 2025-07-10 0.670 16,615,159 -5,913 1.87% 11,127,270
2025-07-11 2025-07-09 0.690 16,621,072 -5,914 1.87% 11,468,540
2025-07-10 2025-07-08 0.690 16,626,986 +3,943 1.87% 11,472,620
2025-07-09 2025-07-07 0.690 16,623,043 -5,914 1.87% 11,469,900
2025-07-07 2025-07-03 0.639 16,628,957 -3,942 1.87% 10,630,305
2025-07-04 2025-07-02 0.609 16,632,899 -6,898 1.87% 10,126,500
2025-07-03 2025-06-30 0.609 16,639,797 -73,913 1.87% 10,130,700
2025-07-02 2025-06-27 0.599 16,713,710 -5,913 1.88% 10,006,105
2025-06-27 2025-06-25 0.609 16,719,623 -29,565 1.88% 10,179,300
2025-06-26 2025-06-24 0.639 16,749,188 -5,913 1.88% 10,707,165
2025-06-23 2025-06-19 0.609 16,755,101 -82,783 1.88% 10,200,900
2025-06-20 2025-06-18 0.609 16,837,884 -4,928 1.89% 10,251,300
2025-06-18 2025-06-16 0.599 16,842,812 -49,275 1.89% 10,083,395
2025-06-17 2025-06-13 0.599 16,892,087 -135,014 1.90% 10,112,895
2025-06-16 2025-06-12 0.599 17,027,101 -46,319 1.91% 10,193,725
2025-06-13 2025-06-11 0.609 17,073,420 -49,276 1.92% 10,394,700
2025-06-12 2025-06-10 0.609 17,122,696 -9,855 1.93% 10,424,700
2025-06-09 2025-06-05 0.609 17,132,551 -2,956 1.93% 10,430,700
2025-05-26 2025-05-22 0.568 17,135,507 -199,073 1.93% 9,737,000
2025-05-23 2025-05-21 0.548 17,334,580 -330,145 1.95% 9,498,330
2025-05-22 2025-05-20 0.528 17,664,725 -37,449 1.99% 9,320,740
2025-05-20 2025-05-16 0.528 17,702,174 -29,565 1.99% 9,340,500
2025-05-12 2025-05-08 0.538 17,731,739 +231,594 1.97% 9,536,025
2025-05-09 2025-05-07 0.538 17,500,145 +5,913 1.94% 9,411,475
2025-05-08 2025-05-06 0.538 17,494,232 +6,899 1.94% 9,408,295
2025-04-09 2025-04-07 0.538 17,487,333 -13,797 1.94% 9,404,585
2025-03-17 2025-03-13 0.609 17,501,130 -3,942 1.94% 10,655,100
2025-03-14 2025-03-12 0.609 17,505,072 -98,551 1.94% 10,657,500
2025-03-13 2025-03-11 0.619 17,603,623 -129,102 1.95% 10,896,125
2025-03-12 2025-03-10 0.599 17,732,725 -5,913 1.97% 10,616,165
2025-03-11 2025-03-07 0.599 17,738,638 -77,855 1.97% 10,619,705
2025-03-07 2025-03-05 0.599 17,816,493 -4,927 1.97% 10,666,315
2025-03-05 2025-03-03 0.599 17,821,420 -4,928 1.98% 10,669,265
2025-03-04 2025-02-28 0.599 17,826,348 -3,942 1.98% 10,672,215
2025-03-03 2025-02-27 0.578 17,830,290 -3,942 1.98% 10,312,725
2025-02-19 2025-02-17 0.538 17,834,232 -985 1.98% 9,591,145
2025-02-17 2025-02-13 0.518 17,835,217 -986 1.98% 9,229,725
2025-02-14 2025-02-12 0.518 17,836,203 -985 1.98% 9,230,235
2025-02-05 2025-02-03 0.528 17,837,188 -19,711 1.98% 9,411,740
2025-02-04 2025-01-28 0.538 17,856,899 -1,971 1.98% 9,603,335
2025-02-03 2025-01-24 0.518 17,858,870 -1,971 1.98% 9,241,965
2025-01-27 2025-01-23 0.538 17,860,841 -1,971 1.98% 9,605,455
2025-01-24 2025-01-22 0.528 17,862,812 -2,956 1.98% 9,425,260
2025-01-22 2025-01-20 0.518 17,865,768 -2,957 1.98% 9,245,535
2025-01-21 2025-01-17 0.518 17,868,725 -2,956 1.98% 9,247,065
2025-01-20 2025-01-16 0.518 17,871,681 -2,957 1.98% 9,248,595
2025-01-17 2025-01-15 0.548 17,874,638 -2,956 1.98% 9,794,250
2025-01-16 2025-01-14 0.548 17,877,594 -2,957 1.98% 9,795,870
2025-01-15 2025-01-13 0.548 17,880,551 -2,956 1.98% 9,797,490
2025-01-14 2025-01-10 0.548 17,883,507 -2,957 1.98% 9,799,110
2025-01-13 2025-01-09 0.538 17,886,464 -85,903 1.98% 9,619,235
2025-01-10 2025-01-08 0.528 17,972,367 -1,971 1.99% 9,483,067
2025-01-09 2025-01-07 0.507 17,974,338 -1,972 1.99% 9,119,333
2025-01-07 2025-01-03 0.502 17,976,310 -29,565 1.99% 9,029,130
2025-01-02 2024-12-27 0.528 18,005,875 +2,064,638 2.00% 9,500,747
2024-12-27 2024-12-20 0.543 15,941,237 -2,064,638 1.77% 8,661,189
2024-12-23 2024-12-19 0.543 18,005,875 +519,401 2.00% 9,782,947
2024-12-20 2024-12-18 0.533 17,486,474 -1,915 2.00% 9,318,040
2024-12-19 2024-12-17 0.533 17,488,389 -1,914 2.00% 9,319,060
2024-12-18 2024-12-16 0.522 17,490,303 -957 2.00% 9,137,334
2024-12-17 2024-12-13 0.522 17,491,260 -957 2.00% 9,137,834
2024-12-16 2024-12-12 0.533 17,492,217 -957 2.00% 9,321,100
2024-12-13 2024-12-11 0.533 17,493,174 -957 2.00% 9,321,610
2024-12-12 2024-12-10 0.522 17,494,131 -957 2.00% 9,139,333
2024-12-11 2024-12-09 0.533 17,495,088 -1,914 2.00% 9,322,630
2024-12-06 2024-12-04 0.533 17,497,002 -1,915 2.00% 9,323,650
2024-11-29 2024-11-27 0.543 17,498,917 -1,914 2.00% 9,507,507
2024-11-28 2024-11-26 0.522 17,500,831 -957 2.00% 9,142,834
2024-11-27 2024-11-25 0.533 17,501,788 -957 2.00% 9,326,200
2024-11-26 2024-11-22 0.533 17,502,745 -1,914 2.00% 9,326,710
2024-11-25 2024-11-21 0.522 17,504,659 +3,828 2.00% 9,144,834
2024-11-22 2024-11-20 0.517 17,500,831 -2,871 2.00% 9,051,405
2024-11-20 2024-11-18 0.512 17,503,702 -2,871 2.00% 8,961,447
2024-11-19 2024-11-15 0.512 17,506,573 -3,828 2.00% 8,962,917
2024-11-18 2024-11-14 0.522 17,510,401 -3,829 2.00% 9,147,833
2024-11-01 2024-10-30 0.517 17,514,230 +2,038,579 2.00% 9,058,335
2024-10-07 2024-10-03 0.512 15,475,651 +91,879 1.77% 7,923,137
2024-10-04 2024-10-02 0.533 15,383,772 +3,829 1.76% 8,197,570
2024-09-09 2024-09-04 0.544 15,379,943 -1,731,757 1.76% 8,359,441
2024-09-05 2024-09-03 0.544 17,111,700 +2,033,324 1.99% 9,300,700
2024-06-06 2024-06-04 0.554 15,078,376 +18,766 1.76% 8,356,227
2024-05-14 2024-05-10 0.554 15,059,610 +939 1.75% 8,345,827
2024-05-13 2024-05-09 0.554 15,058,671 +70,373 1.75% 8,345,307
2024-05-06 2024-05-02 0.597 14,988,298 +11,260 1.74% 8,945,254
2024-04-30 2024-04-26 0.576 14,977,038 +7,507 1.74% 8,619,300
2024-04-29 2024-04-25 0.597 14,969,531 -9,384 1.74% 8,934,053
2023-12-29 2023-12-27 0.639 14,978,915 -18,766 1.74% 9,578,200
2023-12-21 2023-12-19 0.607 14,997,681 -938 1.75% 9,110,690
2023-12-12 2023-12-08 0.554 14,998,619 -938 1.75% 8,312,027
2023-12-11 2023-12-07 0.528 14,999,557 +938 1.75% 7,912,905
2023-08-25 2023-08-23 0.544 14,998,619 +9,383 1.75% 8,152,180
2023-08-14 2023-08-10 0.554 14,989,236 +7,506 1.74% 8,306,827
2023-07-26 2023-07-24 0.576 14,981,730 -84,448 1.74% 8,622,000
2023-06-01 2023-05-30 0.586 15,066,178 -41,285 1.75% 8,831,167
2023-05-22 2023-05-18 0.597 15,107,463 -939 1.76% 9,016,373
2023-05-19 2023-05-17 0.607 15,108,402 +939 1.76% 9,177,950
2023-05-11 2023-05-09 0.586 15,107,463 +131,363 1.76% 8,855,367
2023-05-03 2023-04-28 0.597 14,976,100 -1,876 1.74% 8,937,974
2023-04-19 2023-04-17 0.597 14,977,976 -33,780 1.74% 8,939,093
2023-03-24 2023-03-22 0.597 15,011,756 +9,384 1.75% 8,959,254
2023-03-10 2023-03-08 0.607 15,002,372 -218,940 1.75% 9,113,540
2023-03-08 2023-03-06 0.607 15,221,312 +3,753 1.77% 9,246,540
2023-02-21 2023-02-17 0.629 15,217,559 +13,137 1.77% 9,568,620
2023-02-17 2023-02-15 0.629 15,204,422 -56,299 1.77% 9,560,360
2023-02-07 2023-02-03 0.629 15,260,721 +41,286 1.78% 9,595,760
2023-02-01 2023-01-30 0.629 15,219,435 +15,013 1.77% 9,569,800
2023-01-31 2023-01-27 0.639 15,204,422 +172,649 1.77% 9,722,400
2023-01-10 2023-01-06 0.629 15,031,773 -81,633 1.75% 9,451,800
2023-01-09 2023-01-05 0.629 15,113,406 -2,815 1.76% 9,503,130
2023-01-05 2023-01-03 0.629 15,116,221 -46,915 1.76% 9,504,900
2022-12-19 2022-12-15 0.629 15,163,136 -939 1.77% 9,534,400
2022-12-16 2022-12-14 0.629 15,164,075 +46,916 1.77% 9,534,990
2022-12-13 2022-12-09 0.618 15,117,159 -1,877 1.76% 9,344,380
2022-11-30 2022-11-28 0.597 15,119,036 +4,692 1.76% 9,023,280
2022-11-24 2022-11-22 0.597 15,114,344 +1,877 1.76% 9,020,480
2022-11-15 2022-11-11 0.618 15,112,467 -939 1.76% 9,341,480
2022-11-08 2022-11-04 0.597 15,113,406 +91,955 1.76% 9,019,920
2022-11-03 2022-11-01 0.597 15,021,451 +13,136 1.75% 8,965,040
2022-11-01 2022-10-28 0.618 15,008,315 +1,877 1.75% 9,277,100
2022-10-24 2022-10-20 0.629 15,006,438 -11,260 1.75% 9,435,870
2022-10-12 2022-10-10 0.639 15,017,698 +938 1.75% 9,603,000
2022-09-27 2022-09-23 0.597 15,016,760 +11,260 1.75% 8,962,240
2022-09-26 2022-09-22 0.618 15,005,500 -69,435 1.75% 9,275,360
2022-09-21 2022-09-19 0.639 15,074,935 -66,620 1.75% 9,639,600
2022-09-08 2022-09-06 0.650 15,141,555 -131,364 1.76% 9,843,570
2022-09-07 2022-09-05 0.650 15,272,919 -82,572 1.78% 9,928,970
2022-08-30 2022-08-26 0.661 15,355,491 -13,136 1.79% 10,146,300
2022-08-29 2022-08-25 0.671 15,368,627 -1,877 1.79% 10,318,770
2022-08-09 2022-08-05 0.650 15,370,504 -6,568 1.79% 9,992,410
2022-08-04 2022-08-02 0.650 15,377,072 -254,283 1.79% 9,996,680
2022-08-01 2022-07-28 0.661 15,631,355 -535 1.82% 10,328,580
2022-07-25 2022-07-21 0.671 15,631,890 -76,004 1.82% 10,495,530
2022-07-14 2022-07-12 0.682 15,707,894 -12,198 1.83% 10,713,966
2022-07-04 2022-06-29 0.714 15,720,092 +2,815 1.83% 11,224,893
2022-06-29 2022-06-27 0.682 15,717,277 -184,847 1.83% 10,720,366
2022-06-28 2022-06-24 0.671 15,902,124 +2,815 1.85% 10,676,969
2022-06-24 2022-06-22 0.661 15,899,309 +2,814 1.85% 10,505,634
2022-06-22 2022-06-20 0.661 15,896,495 +7,507 1.85% 10,503,774
2022-06-17 2022-06-15 0.661 15,888,988 +10,321 1.85% 10,498,814
2022-06-16 2022-06-14 0.661 15,878,667 -131,363 1.85% 10,491,994
2022-06-06 2022-06-01 0.661 16,010,030 +1,876 1.86% 10,578,794
2022-05-31 2022-05-27 0.661 16,008,154 -253,344 1.86% 10,577,554
2022-05-23 2022-05-19 0.671 16,261,498 -407,228 1.89% 10,918,260
2022-05-18 2022-05-16 0.693 16,668,726 +1,005,137 1.94% 11,546,971
2022-05-12 2022-05-10 0.703 15,663,589 +938 1.82% 11,017,613
2022-05-10 2022-05-05 0.746 15,662,651 -254,283 1.82% 11,684,648
2022-05-04 2022-04-29 0.757 15,916,934 -28,149 1.85% 12,043,981
2022-05-03 2022-04-28 0.735 15,945,083 +11,260 1.86% 11,725,414
2022-04-29 2022-04-27 0.735 15,933,823 +3,753 1.85% 11,717,134
2022-04-27 2022-04-25 0.757 15,930,070 -34,718 1.85% 12,053,921
2022-04-26 2022-04-22 0.757 15,964,788 -80,695 1.86% 12,080,192
2022-04-25 2022-04-21 0.725 16,045,483 +46,916 1.87% 11,628,241
2022-04-12 2022-04-08 0.703 15,998,567 -25,334 1.86% 11,253,234
2022-04-11 2022-04-07 0.693 16,023,901 +20,642 1.87% 11,100,280
2022-04-06 2022-04-01 0.693 16,003,259 +46,916 1.86% 11,085,980
2022-04-04 2022-03-31 0.703 15,956,343 +18,766 1.86% 11,223,534
2022-04-01 2022-03-30 0.703 15,937,577 -187,662 1.86% 11,210,334
2022-03-30 2022-03-28 0.703 16,125,239 +386,428 1.88% 11,342,333
2022-03-22 2022-03-18 0.661 15,738,811 +9,383 2.14% 10,399,583
2022-03-21 2022-03-17 0.682 15,729,428 +37,533 2.14% 10,728,653
2022-03-17 2022-03-15 0.650 15,691,895 -15,013 2.13% 10,201,348
2022-03-15 2022-03-11 0.682 15,706,908 -46,916 2.13% 10,713,293
2022-03-11 2022-03-09 0.671 15,753,824 +1,877 2.14% 10,577,398
2022-02-28 2022-02-24 0.685 15,751,947 +255,221 2.14% 10,792,193
2022-02-25 2022-02-23 0.707 15,496,726 +91,600 2.10% 10,949,124
2022-02-23 2022-02-21 0.717 15,405,126 -187 2.10% 11,049,319
2022-02-18 2022-02-16 0.717 15,405,313 -70,060 2.10% 11,049,454
2022-02-17 2022-02-15 0.707 15,475,373 -574,486 2.11% 10,934,037
2022-02-15 2022-02-11 0.878 16,049,859 +110,227 2.19% 14,089,012
2022-02-14 2022-02-10 0.889 15,939,632 -8,407 2.17% 14,162,889
2022-02-09 2022-02-07 0.803 15,948,039 +1,868 2.18% 12,804,541
2022-01-25 2022-01-21 0.749 15,946,171 +9,341 2.18% 11,949,505
2022-01-21 2022-01-19 0.760 15,936,830 +9,341 2.17% 12,113,113
2022-01-20 2022-01-18 0.760 15,927,489 -11,209 2.17% 12,106,013
2022-01-10 2022-01-06 0.707 15,938,698 -10,275 2.17% 11,261,396
2022-01-06 2022-01-04 0.707 15,948,973 +934 2.18% 11,268,656
2022-01-05 2022-01-03 0.696 15,948,039 +934 2.18% 11,097,269
2022-01-04 2021-12-31 0.707 15,947,105 -42,036 2.18% 11,267,336
2022-01-03 2021-12-29 0.685 15,989,141 -1,868 2.18% 10,954,702
2021-12-07 2021-12-03 0.685 15,991,009 +934 2.18% 10,955,982
2021-11-11 2021-11-09 0.674 15,990,075 +2,802 2.18% 10,784,165
2021-11-09 2021-11-05 0.664 15,987,273 +4,671 2.18% 10,611,128
2021-11-05 2021-11-03 0.674 15,982,602 +2,802 2.18% 10,779,125
2021-11-03 2021-11-01 0.696 15,979,800 +935 2.18% 11,119,370
2021-10-29 2021-10-27 0.707 15,978,865 +1,868 2.18% 11,289,776
2021-10-26 2021-10-22 0.707 15,976,997 -1,868 2.18% 11,288,456
2021-10-11 2021-10-07 0.696 15,978,865 +43,903 2.18% 11,118,719
2021-09-27 2021-09-23 0.685 15,934,962 +1,869 2.17% 10,917,582
2021-09-24 2021-09-21 0.685 15,933,093 +934 2.17% 10,916,302
2021-09-20 2021-09-16 0.707 15,932,159 +934 2.17% 11,256,776
2021-09-16 2021-09-14 0.717 15,931,225 -1,868 2.17% 11,426,664
2021-09-14 2021-09-10 0.707 15,933,093 -1,869 2.17% 11,257,436
2021-09-13 2021-09-09 0.696 15,934,962 +1,869 2.17% 11,088,170
2021-09-08 2021-09-06 0.707 15,933,093 +934 2.17% 11,257,436
2021-09-02 2021-08-31 0.717 15,932,159 -934 2.17% 11,427,334
2021-09-01 2021-08-30 0.707 15,933,093 -934 2.17% 11,257,436
2021-08-31 2021-08-27 0.685 15,934,027 +934 2.17% 10,916,942
2021-08-30 2021-08-26 0.685 15,933,093 +1,868 2.17% 10,916,302
2021-08-27 2021-08-25 0.685 15,931,225 +934 2.17% 10,915,022
2021-08-24 2021-08-20 0.717 15,930,291 -934 2.17% 11,425,994
2021-08-23 2021-08-19 0.717 15,931,225 +934 2.17% 11,426,664
2021-08-18 2021-08-16 0.728 15,930,291 -2,802 2.17% 11,596,531
2021-08-16 2021-08-12 0.717 15,933,093 +3,550 2.17% 11,428,003
2021-08-12 2021-08-10 0.717 15,929,543 -934 2.17% 11,425,457
2021-08-10 2021-08-06 0.696 15,930,477 +934 2.17% 11,085,049
2021-08-09 2021-08-05 0.707 15,929,543 +934 2.17% 11,254,928
2021-08-06 2021-08-04 0.707 15,928,609 +534 2.17% 11,254,268
2021-08-03 2021-07-30 0.707 15,928,075 -934 2.17% 11,253,891
2021-08-02 2021-07-29 0.707 15,929,009 -28,024 2.17% 11,254,551
2021-07-29 2021-07-27 0.707 15,957,033 +934 2.18% 11,274,351
2021-07-27 2021-07-23 0.717 15,956,099 -934 2.18% 11,444,505
2021-07-22 2021-07-20 0.685 15,957,033 +934 2.18% 10,932,704
2021-07-19 2021-07-15 0.717 15,956,099 +1,868 2.18% 11,444,505
2021-07-16 2021-07-14 0.707 15,954,231 +934 2.18% 11,272,371
2021-07-15 2021-07-13 0.728 15,953,297 -934 2.18% 11,613,278
2021-07-12 2021-07-08 0.717 15,954,231 +934 2.18% 11,443,165
2021-07-08 2021-07-06 0.728 15,953,297 -934 2.18% 11,613,278
2021-07-07 2021-07-05 0.717 15,954,231 +934 2.18% 11,443,165
2021-07-02 2021-06-29 0.739 15,953,297 -92,478 2.18% 11,784,062
2021-06-30 2021-06-28 0.749 16,045,775 +934 2.19% 12,024,145
2021-06-29 2021-06-25 0.739 16,044,841 -934 2.19% 11,851,682
2021-06-25 2021-06-23 0.728 16,045,775 +934 2.19% 11,680,598
2021-06-24 2021-06-22 0.739 16,044,841 -934 2.19% 11,851,682
2021-06-22 2021-06-18 0.749 16,045,775 -934 2.19% 12,024,145
2021-06-18 2021-06-16 0.707 16,046,709 -934 2.19% 11,337,711
2021-06-17 2021-06-15 0.696 16,047,643 -64,455 2.19% 11,166,577
2021-06-08 2021-06-04 0.685 16,112,098 +28,024 2.20% 11,038,944
2021-06-07 2021-06-03 0.696 16,084,074 +66,323 2.19% 11,191,928
2021-06-04 2021-06-02 0.685 16,017,751 +934 2.19% 10,974,304
2021-06-03 2021-06-01 0.685 16,016,817 +934 2.19% 10,973,664
2021-06-02 2021-05-31 0.696 16,015,883 +93,413 2.18% 11,144,478
2021-05-31 2021-05-27 0.696 15,922,470 +4,670 2.17% 11,079,477
2021-05-27 2021-05-25 0.696 15,917,800 +934 2.17% 11,076,228
2021-05-26 2021-05-24 0.717 15,916,866 +934 2.17% 11,416,365
2021-05-24 2021-05-20 0.739 15,915,932 -99,017 2.17% 11,756,462
2021-05-21 2021-05-18 0.739 16,014,949 +99,017 2.18% 11,829,602
2021-05-10 2021-05-06 0.771 15,915,932 +935 2.17% 12,267,612
2021-05-07 2021-05-05 0.781 15,914,997 +1,868 2.17% 12,437,265
2021-04-28 2021-04-26 0.792 15,913,129 -934 2.17% 12,606,159
2021-04-27 2021-04-23 0.792 15,914,063 -18,683 2.17% 12,606,899
2021-04-23 2021-04-21 0.781 15,932,746 +934 2.17% 12,451,136
2021-04-19 2021-04-15 0.792 15,931,812 -934 2.17% 12,620,959
2021-04-15 2021-04-13 0.760 15,932,746 -934 2.17% 12,110,009
2021-04-12 2021-04-08 0.728 15,933,680 -1,868 2.17% 11,598,998
2021-04-09 2021-04-07 0.707 15,935,548 +1,868 2.17% 11,259,171
2021-04-08 2021-04-01 0.717 15,933,680 +1,868 2.17% 11,428,425
2021-03-30 2021-03-26 0.771 15,931,812 -194,298 2.17% 12,279,852
2021-03-23 2021-03-19 0.717 16,126,110 -1,868 2.20% 11,566,445
2021-03-19 2021-03-17 0.707 16,127,978 -1,868 2.20% 11,395,131
2021-03-16 2021-03-12 0.696 16,129,846 +8,407 2.20% 11,223,777
2021-03-15 2021-03-11 0.685 16,121,439 +2,802 2.20% 11,045,344
2021-03-10 2021-03-08 0.685 16,118,637 +935 2.20% 11,043,424
2021-03-09 2021-03-05 0.685 16,117,702 -935 2.20% 11,042,784
2021-03-08 2021-03-04 0.674 16,118,637 +935 2.20% 10,870,871
2021-03-02 2021-02-26 0.685 16,117,702 +934 2.20% 11,042,784
2021-02-26 2021-02-24 0.685 16,116,768 -4,671 2.20% 11,042,144
2021-02-25 2021-02-23 0.696 16,121,439 +89,676 2.20% 11,217,928
2021-02-24 2021-02-22 0.685 16,031,763 -4,671 2.19% 10,983,904
2021-02-19 2021-02-17 0.696 16,036,434 +3,737 2.19% 11,158,778
2021-02-18 2021-02-16 0.664 16,032,697 +3,736 2.19% 10,641,277
2021-02-10 2021-02-08 0.621 16,028,961 +3,737 2.19% 9,952,423
2021-02-08 2021-02-04 0.653 16,025,224 +3,736 2.19% 10,464,763
2021-02-03 2021-02-01 0.685 16,021,488 -44,838 2.19% 10,976,864
2021-01-29 2021-01-27 0.664 16,066,326 -48,574 2.19% 10,663,597
2021-01-26 2021-01-22 0.685 16,114,900 +28,024 2.20% 11,040,864
2021-01-20 2021-01-18 0.707 16,086,876 -18,683 2.19% 11,366,091
2021-01-13 2021-01-11 0.728 16,105,559 -113,029 2.20% 11,724,118
2021-01-11 2021-01-07 0.653 16,218,588 +1,868 2.21% 10,591,034
2020-12-18 2020-12-16 0.621 16,216,720 +3,737 2.21% 10,069,003
2020-12-17 2020-12-15 0.632 16,212,983 +934 2.21% 10,240,246
2020-12-11 2020-12-09 0.653 16,212,049 +1,868 2.21% 10,586,764
2020-11-06 2020-11-04 0.664 16,210,181 +934 2.21% 10,759,077
2020-11-05 2020-11-03 0.664 16,209,247 +1,869 2.21% 10,758,457
2020-10-14 2020-10-09 0.621 16,207,378 +934 2.21% 10,063,203
2020-10-12 2020-10-08 0.621 16,206,444 +934 2.21% 10,062,623
2020-10-09 2020-10-07 0.589 16,205,510 +934 2.21% 9,541,592
2020-10-08 2020-10-06 0.589 16,204,576 -1,868 2.21% 9,541,043
2020-10-07 2020-10-05 0.599 16,206,444 -3,737 2.21% 9,715,636
2020-09-30 2020-09-28 0.567 16,210,181 +93,413 2.21% 9,197,276
2020-09-21 2020-09-17 0.567 16,116,768 +934 2.20% 9,144,275
2020-09-15 2020-09-11 0.578 16,115,834 +8,407 2.20% 9,316,269
2020-09-14 2020-09-10 0.578 16,107,427 +47,640 2.20% 9,311,409
2020-09-11 2020-09-09 0.589 16,059,787 +934 2.19% 9,455,793
2020-09-10 2020-09-08 0.599 16,058,853 +4,671 2.19% 9,627,156
2020-09-09 2020-09-07 0.599 16,054,182 +1,868 2.19% 9,624,356
2020-09-08 2020-09-04 0.599 16,052,314 +46,706 2.19% 9,623,236
2020-09-07 2020-09-03 0.610 16,005,608 +26,156 2.18% 9,766,580
2020-09-04 2020-09-02 0.610 15,979,452 -39,233 2.18% 9,750,619
2020-09-03 2020-09-01 0.610 16,018,685 +11,209 2.19% 9,774,559
2020-09-01 2020-08-28 0.610 16,007,476 +1,868 2.18% 9,767,720
2020-08-27 2020-08-25 0.599 16,005,608 +15,881 2.18% 9,595,236
2020-08-26 2020-08-24 0.610 15,989,727 +1,868 2.18% 9,756,889
2020-08-25 2020-08-21 0.621 15,987,859 +2,802 2.18% 9,926,903
2020-08-24 2020-08-20 0.610 15,985,057 +3,737 2.18% 9,754,040
2020-08-21 2020-08-19 0.621 15,981,320 +1,868 2.18% 9,922,843
2020-08-20 2020-08-18 0.621 15,979,452 -934 2.18% 9,921,683
2020-08-19 2020-08-17 0.610 15,980,386 +95,280 2.18% 9,751,189
2020-08-18 2020-08-14 0.621 15,885,106 +48,575 2.17% 9,863,103
2020-08-17 2020-08-13 0.621 15,836,531 +56,047 2.16% 9,832,943
2020-08-14 2020-08-12 0.632 15,780,484 -934 2.15% 9,967,077
2020-08-13 2020-08-11 0.610 15,781,418 +6,539 2.15% 9,629,780
2020-08-12 2020-08-10 0.610 15,774,879 +1,868 2.15% 9,625,790
2020-08-11 2020-08-07 0.632 15,773,011 +6,539 2.15% 9,962,357
2020-08-10 2020-08-06 0.632 15,766,472 -1,868 2.15% 9,958,227
2020-08-07 2020-08-05 0.621 15,768,340 +934 2.15% 9,790,603
2020-08-05 2020-08-03 0.621 15,767,406 +94,347 2.15% 9,790,023
2020-08-03 2020-07-30 0.621 15,673,059 -49,509 2.14% 9,731,443
2020-07-30 2020-07-28 0.642 15,722,568 +114,897 2.14% 10,098,810
2020-07-28 2020-07-24 0.642 15,607,671 +65,389 2.13% 10,025,010
2020-07-21 2020-07-17 0.599 15,542,282 -155,999 2.12% 9,317,476
2020-07-16 2020-07-14 0.642 15,698,281 +1,869 2.14% 10,083,210
2020-07-14 2020-07-10 0.664 15,696,412 +934 2.14% 10,418,077
2020-06-29 2020-06-24 0.664 15,695,478 +121,436 2.14% 10,417,457
2020-06-24 2020-06-22 0.653 15,574,042 +934 2.12% 10,170,133
2020-06-09 2020-06-05 0.642 15,573,108 +1,868 2.12% 10,002,810
2020-06-04 2020-06-02 0.664 15,571,240 -28,024 2.12% 10,334,997
2020-05-29 2020-05-27 0.749 15,599,264 +93,413 2.13% 11,689,545
2020-05-27 2020-05-25 0.685 15,505,851 +18,682 2.12% 10,623,584
2020-05-26 2020-05-22 0.664 15,487,169 +3,737 2.11% 10,279,197
2020-05-25 2020-05-21 0.707 15,483,432 +934 2.11% 10,939,731
2020-05-20 2020-05-18 0.728 15,482,498 +934 2.11% 11,270,558
2020-05-18 2020-05-14 0.749 15,481,564 +934 2.11% 11,601,345
2020-05-06 2020-05-04 0.685 15,480,630 +8,407 2.11% 10,606,304
2020-04-23 2020-04-21 0.728 15,472,223 +934 2.11% 11,263,078
2020-04-16 2020-04-14 0.739 15,471,289 +1,869 2.11% 11,428,022
2020-03-31 2020-03-27 0.728 15,469,420 +54,179 2.11% 11,261,038
2020-03-30 2020-03-26 0.707 15,415,241 +1,868 2.10% 10,891,551
2020-03-27 2020-03-25 0.717 15,413,373 -34,562 2.10% 11,055,235
2020-03-24 2020-03-20 0.728 15,447,935 -44,838 2.11% 11,245,398
2020-03-18 2020-03-16 0.749 15,492,773 -1,869 2.11% 11,609,745
2020-03-16 2020-03-12 0.814 15,494,642 +60,718 2.11% 12,606,386
2020-02-25 2020-02-21 0.803 15,433,924 -19,616 2.11% 12,391,763
2020-02-14 2020-02-12 0.824 15,453,540 +934 2.11% 12,738,379
2020-02-12 2020-02-10 0.803 15,452,606 +1,868 2.11% 12,406,762
2020-02-05 2020-02-03 0.814 15,450,738 -934 2.11% 12,570,666
2020-02-04 2020-01-31 0.824 15,451,672 +934 2.11% 12,736,840
2020-01-23 2020-01-21 0.899 15,450,738 +934 2.11% 13,893,894
2020-01-22 2020-01-20 0.899 15,449,804 +934 2.11% 13,893,054
2020-01-14 2020-01-10 0.856 15,448,870 +935 2.11% 13,230,680
2019-12-23 2019-12-19 0.878 15,447,935 +934 2.11% 13,560,627
2019-12-16 2019-12-12 0.932 15,447,001 +363,458 2.11% 14,394,593
2019-12-09 2019-12-05 0.921 15,083,543 -3,648 2.11% 13,890,534
2019-11-29 2019-11-27 0.932 15,087,191 +2,736 2.11% 14,059,297
2019-11-18 2019-11-14 0.888 15,084,455 -5,782 2.11% 13,395,254
2019-11-15 2019-11-13 0.899 15,090,237 -3,648 2.11% 13,565,825
2019-11-12 2019-11-08 0.866 15,093,885 +912 2.11% 13,072,674
2019-11-06 2019-11-04 0.888 15,092,973 +912 2.11% 13,402,818
2019-10-17 2019-10-15 0.877 15,092,061 +1,824 2.11% 13,236,551
2019-10-16 2019-10-14 0.877 15,090,237 +1,825 2.11% 13,234,951
2019-09-23 2019-09-19 0.877 15,088,412 +9,121 2.11% 13,233,351
2019-09-13 2019-09-11 0.916 15,079,291 +462,387 2.11% 13,811,758
2019-09-06 2019-09-04 0.916 14,616,904 +1,769 2.11% 13,388,239
2019-09-05 2019-09-03 0.916 14,615,135 +2,653 2.11% 13,386,618
2019-08-26 2019-08-22 0.927 14,612,482 +884 2.11% 13,549,425
2019-08-12 2019-08-08 0.905 14,611,598 +13,266 2.11% 13,218,152
2019-08-07 2019-08-05 0.916 14,598,332 +1,768 2.10% 13,371,228
2019-07-16 2019-07-12 0.916 14,596,564 +885 2.10% 13,369,608
2019-07-10 2019-07-08 0.916 14,595,679 +10,612 2.10% 13,368,798
2019-06-28 2019-06-26 0.905 14,585,067 +2,653 2.10% 13,194,151
2019-06-25 2019-06-21 0.916 14,582,414 -885 2.10% 13,356,648
2019-06-21 2019-06-19 0.905 14,583,299 +38,027 2.10% 13,192,551
2019-06-20 2019-06-18 0.893 14,545,272 +6,190 2.10% 12,993,674
2019-06-19 2019-06-17 0.871 14,539,082 +884 2.10% 12,659,331
2019-06-17 2019-06-13 0.916 14,538,198 -884 2.10% 13,316,148
2019-06-11 2019-06-06 0.871 14,539,082 +6,190 2.10% 12,659,331
2019-06-10 2019-06-05 0.882 14,532,892 +2,653 2.09% 12,818,278
2019-05-31 2019-05-29 0.882 14,530,239 -884 2.09% 12,815,938
2019-05-29 2019-05-27 0.859 14,531,123 -505 2.09% 12,488,084
2019-05-21 2019-05-17 0.848 14,531,628 +884 2.09% 12,324,195
2019-05-15 2019-05-10 0.859 14,530,744 +885 2.09% 12,487,758
2019-05-14 2019-05-09 0.848 14,529,859 +884 2.09% 12,322,695
2019-05-07 2019-05-03 0.871 14,528,975 +505 2.09% 12,650,530
2019-04-24 2019-04-18 0.882 14,528,470 +2,653 2.09% 12,814,377
2019-04-12 2019-04-10 0.871 14,525,817 +9,728 2.09% 12,647,781
2019-04-09 2019-04-04 0.859 14,516,089 +8,843 2.09% 12,475,163
2019-04-08 2019-04-03 0.905 14,507,246 +17,687 2.09% 13,123,751
2019-04-03 2019-04-01 0.893 14,489,559 +884 2.09% 12,943,904
2019-04-02 2019-03-29 0.905 14,488,675 -39,795 2.09% 13,106,951
2019-03-22 2019-03-20 0.893 14,528,470 +8,843 2.09% 12,978,664
2019-03-20 2019-03-18 0.882 14,519,627 +8,844 2.09% 12,806,578
2019-03-18 2019-03-14 0.905 14,510,783 +8,843 2.09% 13,126,951
2019-03-12 2019-03-08 0.882 14,501,940 +17,687 2.09% 12,790,977
2019-03-06 2019-03-04 0.905 14,484,253 -22,993 2.09% 13,102,951
2019-01-10 2019-01-08 0.882 14,507,246 -11,496 2.09% 12,795,657
2018-12-20 2018-12-18 0.893 14,518,742 -6,191 2.09% 12,969,974
2018-12-14 2018-12-12 0.925 14,524,933 +317,434 2.09% 13,432,511
2018-12-10 2018-12-06 0.925 14,207,499 +1,731 2.09% 13,138,952
2018-12-03 2018-11-29 0.925 14,205,768 +865 2.09% 13,137,351
2018-11-28 2018-11-26 0.936 14,204,903 -7,786 2.09% 13,300,758
2018-11-26 2018-11-22 0.959 14,212,689 +7,786 2.09% 13,636,642
2018-11-22 2018-11-20 0.879 14,204,903 -6,921 2.09% 12,479,723
2018-11-07 2018-11-05 0.890 14,211,824 +865 2.09% 12,650,091
2018-10-26 2018-10-24 0.902 14,210,959 -6,580 2.09% 12,813,598
2018-09-13 2018-09-11 0.927 14,217,539 +208,061 2.09% 13,176,714
2018-07-13 2018-07-11 1.044 14,009,478 +853 2.09% 14,627,414
2018-07-11 2018-07-09 0.985 14,008,625 -853 2.09% 13,804,808
2018-06-29 2018-06-27 1.056 14,009,478 -852 2.09% 14,791,767
2018-06-26 2018-06-22 1.021 14,010,330 -59,668 2.09% 14,299,577
2018-06-21 2018-06-19 1.032 14,069,998 -130,418 2.10% 14,525,540
2018-06-04 2018-05-31 1.032 14,200,416 -852 2.12% 14,660,181
2018-05-30 2018-05-28 1.021 14,201,268 +7,671 2.12% 14,494,457
2018-05-25 2018-05-23 1.044 14,193,597 +2,558 2.12% 14,819,654
2018-05-14 2018-05-10 1.032 14,191,039 -853 2.12% 14,650,500
2018-04-04 2018-03-29 1.009 14,191,892 -16,195 2.12% 14,318,395
2018-03-27 2018-03-23 1.032 14,208,087 +1,704 2.12% 14,668,100
2018-03-26 2018-03-22 1.068 14,206,383 -1,704 2.12% 15,166,330
2018-03-20 2018-03-16 1.079 14,208,087 -1,705 2.12% 15,334,832
2018-03-19 2018-03-15 1.091 14,209,792 +852 2.12% 15,503,375
2018-03-14 2018-03-12 1.079 14,208,940 +93,764 2.12% 15,335,753
2018-03-09 2018-03-07 1.044 14,115,176 +3,410 2.11% 14,737,774
2018-03-01 2018-02-27 1.056 14,111,766 -852 2.11% 14,899,766
2018-02-26 2018-02-22 1.044 14,112,618 -68,193 2.11% 14,735,103
2018-02-23 2018-02-21 1.044 14,180,811 -127,007 2.12% 14,806,304
2018-02-13 2018-02-09 1.032 14,307,818 -853 2.14% 14,771,060
2018-02-09 2018-02-07 1.032 14,308,671 +4,262 2.14% 14,771,941
2018-02-08 2018-02-06 1.032 14,304,409 -4,262 2.14% 14,767,541
2018-02-06 2018-02-02 1.056 14,308,671 +1,705 2.14% 15,107,667
2018-01-31 2018-01-29 1.091 14,306,966 -5,967 2.14% 15,609,395
2018-01-29 2018-01-25 1.079 14,312,933 -9,376 2.14% 15,447,992
2018-01-25 2018-01-23 1.021 14,322,309 +852 2.14% 14,617,997
2018-01-22 2018-01-18 1.068 14,321,457 -852 2.14% 15,289,180
2018-01-19 2018-01-17 1.021 14,322,309 +852 2.14% 14,617,997
2018-01-12 2018-01-10 1.032 14,321,457 +51,997 2.14% 14,785,141
2018-01-11 2018-01-09 1.032 14,269,460 +6,819 2.13% 14,731,460
2018-01-09 2018-01-05 1.056 14,262,641 -29,834 2.13% 15,059,066
2018-01-08 2018-01-04 1.056 14,292,475 +4,262 2.14% 15,090,566
2018-01-05 2018-01-03 1.021 14,288,213 +1,705 2.14% 14,583,197
2018-01-04 2018-01-02 1.032 14,286,508 -853 2.14% 14,749,060
2017-12-29 2017-12-27 1.009 14,287,361 -17,048 2.14% 14,414,715
2017-12-27 2017-12-21 0.997 14,304,409 +3,410 2.14% 14,264,102
2017-12-21 2017-12-19 1.009 14,300,999 +4,262 2.14% 14,428,474
2017-12-20 2017-12-18 1.044 14,296,737 +8,524 2.14% 14,927,343
2017-12-19 2017-12-15 0.997 14,288,213 -2,131,005 2.14% 14,247,951
2017-12-15 2017-12-13 1.047 16,419,218 +226,472 2.45% 17,187,895
2017-11-30 2017-11-28 1.059 16,192,746 -29,423 2.45% 17,143,443
2017-11-29 2017-11-27 1.059 16,222,169 +841 2.46% 17,174,594
2017-11-23 2017-11-21 1.047 16,221,328 -841 2.46% 16,980,741
2017-11-22 2017-11-20 1.083 16,222,169 -22,697 2.46% 17,560,540
2017-11-21 2017-11-17 1.083 16,244,866 +9,247 2.46% 17,585,109
2017-11-16 2017-11-14 1.094 16,235,619 -21,016 2.46% 17,768,232
2017-11-15 2017-11-13 1.071 16,256,635 -205,958 2.46% 17,404,466
2017-11-13 2017-11-09 1.035 16,462,593 -841 2.50% 17,037,468
2017-11-10 2017-11-08 1.023 16,463,434 +4,204 2.50% 16,842,495
2017-11-09 2017-11-07 1.047 16,459,230 +5,884 2.50% 17,229,780
2017-11-08 2017-11-06 1.035 16,453,346 +3,363 2.49% 17,027,898
2017-11-07 2017-11-03 1.011 16,449,983 +33,626 2.49% 16,633,051
2017-11-06 2017-11-02 0.999 16,416,357 +10,087 2.49% 16,403,768
2017-11-03 2017-11-01 0.999 16,406,270 -1,681 2.49% 16,393,689
2017-10-30 2017-10-26 0.952 16,407,951 +6,725 2.49% 15,614,637
2017-10-27 2017-10-25 0.952 16,401,226 +2,522 2.49% 15,608,237
2017-10-23 2017-10-19 0.987 16,398,704 -2,522 2.49% 16,191,056
2017-10-19 2017-10-17 0.975 16,401,226 +2,522 2.49% 15,998,443
2017-10-18 2017-10-16 0.999 16,398,704 -1,681 2.49% 16,386,129
2017-10-16 2017-10-12 0.975 16,400,385 -841 2.49% 15,997,622
2017-10-06 2017-10-03 0.964 16,401,226 +841 2.49% 15,803,340
2017-10-03 2017-09-28 0.975 16,400,385 +10,928 2.49% 15,997,622
2017-09-29 2017-09-27 1.035 16,389,457 +841 2.48% 16,961,778
2017-09-28 2017-09-26 0.987 16,388,616 +840 2.48% 16,181,095
2017-09-27 2017-09-25 0.999 16,387,776 +841 2.48% 16,375,209
2017-09-26 2017-09-22 0.987 16,386,935 +10,088 2.48% 16,179,436
2017-09-25 2017-09-21 1.011 16,376,847 +840 2.48% 16,559,101
2017-09-21 2017-09-19 0.999 16,376,007 +841 2.48% 16,363,449
2017-09-20 2017-09-18 1.023 16,375,166 +2,522 2.48% 16,752,195
2017-09-18 2017-09-14 1.023 16,372,644 +841 2.48% 16,749,615
2017-09-15 2017-09-13 1.023 16,371,803 +15,972 2.48% 16,748,754
2017-09-13 2017-09-11 1.023 16,355,831 +1,681 2.48% 16,732,414
2017-09-12 2017-09-08 1.049 16,354,150 -50,438 2.48% 17,161,954
2017-09-11 2017-09-07 1.049 16,404,588 +220,466 2.49% 17,214,884
2017-09-08 2017-09-06 1.037 16,184,122 -38,965 2.49% 16,788,315
2017-09-07 2017-09-05 1.037 16,223,087 +16,581 2.49% 16,828,735
2017-09-06 2017-09-04 1.037 16,206,506 -1,658 2.49% 16,811,535
2017-09-05 2017-09-01 1.013 16,208,164 +829 2.49% 16,422,249
2017-08-30 2017-08-28 1.013 16,207,335 +829 2.49% 16,421,409
2017-08-28 2017-08-24 1.001 16,206,506 +8,291 2.49% 16,225,086
2017-08-25 2017-08-22 1.001 16,198,215 +12,435 2.49% 16,216,785
2017-08-24 2017-08-21 1.013 16,185,780 +8,291 2.49% 16,399,569
2017-08-18 2017-08-16 1.037 16,177,489 -16,581 2.49% 16,781,434
2017-08-17 2017-08-15 1.013 16,194,070 +829 2.49% 16,407,968
2017-08-16 2017-08-14 1.086 16,193,241 -829 2.49% 17,579,066
2017-08-15 2017-08-11 1.001 16,194,070 -72,957 2.49% 16,212,635
2017-08-11 2017-08-09 0.929 16,267,027 +8,291 2.50% 15,108,398
2017-08-10 2017-08-08 0.941 16,258,736 -4,145 2.50% 15,296,811
2017-08-09 2017-08-07 0.929 16,262,881 +8,290 2.50% 15,104,548
2017-08-08 2017-08-04 0.929 16,254,591 +13,265 2.50% 15,096,848
2017-08-07 2017-08-03 0.941 16,241,326 +829 2.50% 15,280,431
2017-08-04 2017-08-02 0.965 16,240,497 -829 2.50% 15,671,437
2017-08-03 2017-08-01 0.953 16,241,326 -20,726 2.50% 15,476,334
2017-07-26 2017-07-24 0.929 16,262,052 +21,555 2.50% 15,103,778
2017-07-24 2017-07-20 0.929 16,240,497 -829 2.50% 15,083,758
2017-07-21 2017-07-19 0.929 16,241,326 -29,846 2.50% 15,084,528
2017-07-20 2017-07-18 0.905 16,271,172 +29,017 2.50% 14,719,722
2017-07-18 2017-07-14 0.929 16,242,155 -36,478 2.50% 15,085,298
2017-07-14 2017-07-12 0.917 16,278,633 -20,726 2.50% 14,922,825
2017-07-11 2017-07-07 0.881 16,299,359 +829 2.51% 14,352,016
2017-07-07 2017-07-05 0.905 16,298,530 -1,659 2.51% 14,744,472
2017-07-06 2017-07-04 0.881 16,300,189 +1,659 2.51% 14,352,746
2017-07-05 2017-07-03 0.893 16,298,530 +1,658 2.51% 14,547,879
2017-07-03 2017-06-29 0.917 16,296,872 +2,487 2.51% 14,939,545
2017-06-27 2017-06-23 0.917 16,294,385 -3,316 2.50% 14,937,265
2017-06-26 2017-06-22 0.917 16,297,701 -829 2.51% 14,940,305
2017-06-22 2017-06-20 0.905 16,298,530 +829 2.51% 14,744,472
2017-06-20 2017-06-16 0.917 16,297,701 -829 2.51% 14,940,305
2017-06-16 2017-06-14 0.905 16,298,530 +7,461 2.51% 14,744,472
2017-06-15 2017-06-13 0.893 16,291,069 +59,692 2.50% 14,541,219
2017-06-13 2017-06-09 0.917 16,231,377 -7,462 2.50% 14,879,505
2017-06-12 2017-06-08 0.917 16,238,839 -9,948 2.50% 14,886,345
2017-06-06 2017-06-02 0.905 16,248,787 +4,974 2.50% 14,699,472
2017-05-29 2017-05-25 0.893 16,243,813 +4,145 2.50% 14,499,039
2017-05-25 2017-05-23 0.917 16,239,668 -8,290 2.50% 14,887,105
2017-05-24 2017-05-22 0.893 16,247,958 -829 2.50% 14,502,739
2017-05-23 2017-05-19 0.905 16,248,787 +10,777 2.50% 14,699,472
2017-05-19 2017-05-17 0.905 16,238,010 -6,632 2.50% 14,689,722
2017-05-18 2017-05-16 0.893 16,244,642 -829 2.50% 14,499,779
2017-05-17 2017-05-15 0.905 16,245,471 +829 2.50% 14,696,472
2017-05-11 2017-05-09 0.917 16,244,642 -829 2.50% 14,891,665
2017-05-10 2017-05-08 0.881 16,245,471 +8,290 2.50% 14,304,566
2017-05-08 2017-05-04 0.917 16,237,181 -8,290 2.50% 14,884,825
2017-04-27 2017-04-25 0.905 16,245,471 +4,145 2.50% 14,696,472
2017-04-25 2017-04-21 0.893 16,241,326 -8,291 2.50% 14,496,819
2017-04-20 2017-04-18 0.868 16,249,617 +16,581 2.50% 14,112,214
2017-04-19 2017-04-13 0.905 16,233,036 +24,043 2.50% 14,685,222
2017-04-18 2017-04-12 0.905 16,208,993 +8,290 2.49% 14,663,472
2017-04-12 2017-04-10 0.929 16,200,703 -4,145 2.49% 15,046,798
2017-04-11 2017-04-07 0.929 16,204,848 +8,291 2.49% 15,050,648
2017-04-07 2017-04-05 0.917 16,196,557 -8,291 2.49% 14,847,585
2017-04-06 2017-04-03 0.905 16,204,848 +8,291 2.49% 14,659,722
2017-03-31 2017-03-29 0.917 16,196,557 -8,291 2.49% 14,847,585
2017-03-23 2017-03-21 0.917 16,204,848 +15,752 2.49% 14,855,185
2017-03-17 2017-03-15 0.917 16,189,096 -8,290 2.49% 14,840,745
2017-03-14 2017-03-10 0.905 16,197,386 -6,633 2.49% 14,652,972
2017-03-13 2017-03-09 0.905 16,204,019 +14,094 2.49% 14,658,972
2017-03-08 2017-03-06 0.917 16,189,925 -829 2.49% 14,841,505
2017-03-02 2017-02-28 0.917 16,190,754 -6,632 2.49% 14,842,265
2017-02-28 2017-02-24 0.929 16,197,386 -829 2.49% 15,043,718
2017-02-23 2017-02-21 0.917 16,198,215 +8,290 2.49% 14,849,105
2017-02-01 2017-01-25 0.941 16,189,925 +34,820 2.49% 15,232,071
2017-01-12 2017-01-10 0.881 16,155,105 +829 2.48% 14,224,996
2017-01-03 2016-12-29 0.868 16,154,276 +14,094 2.48% 14,029,413
2016-12-28 2016-12-22 0.881 16,140,182 +6,632 2.48% 14,211,856
2016-12-23 2016-12-21 0.844 16,133,550 +1,659 2.48% 13,622,208
2016-12-16 2016-12-14 0.920 16,131,891 +265,181 2.48% 14,837,628
2016-11-21 2016-11-17 0.920 15,866,710 -37,509 2.48% 14,593,722
2016-11-17 2016-11-15 0.932 15,904,219 +5,708 2.49% 14,823,265
2016-11-16 2016-11-14 0.932 15,898,511 +51,371 2.48% 14,817,945
2016-11-15 2016-11-11 0.932 15,847,140 +9,785 2.48% 14,770,065
2016-11-14 2016-11-10 0.932 15,837,355 -24,462 2.48% 14,760,945
2016-10-18 2016-10-14 0.981 15,861,817 -81,542 2.48% 15,561,837
2016-10-17 2016-10-13 0.944 15,943,359 +815 2.49% 15,055,268
2016-10-13 2016-10-11 0.944 15,942,544 +8,154 2.49% 15,054,498
2016-10-12 2016-10-07 0.957 15,934,390 -64,418 2.49% 15,242,211
2016-10-07 2016-10-05 0.957 15,998,808 +815 2.50% 15,303,831
2016-09-23 2016-09-21 0.957 15,997,993 +816 2.50% 15,303,051
2016-09-19 2016-09-14 0.932 15,997,177 +815 2.50% 14,909,905
2016-09-08 2016-09-06 0.969 15,996,362 +205,082 2.50% 15,500,212
2016-09-07 2016-09-05 0.957 15,791,280 -31,394 2.50% 15,105,318
2016-08-22 2016-08-18 0.969 15,822,674 +32,199 2.50% 15,331,911
2016-08-19 2016-08-17 0.981 15,790,475 -71,642 2.50% 15,496,874
2016-08-04 2016-08-01 0.944 15,862,117 -20,124 2.51% 14,976,025
2016-07-26 2016-07-22 1.006 15,882,241 -29,784 2.51% 15,981,539
2016-06-27 2016-06-23 0.944 15,912,025 -40,249 2.52% 15,023,145
2016-06-24 2016-06-22 0.919 15,952,274 +24,149 2.53% 14,664,799
2016-06-23 2016-06-21 0.932 15,928,125 -80,496 2.52% 14,840,472
2016-06-22 2016-06-20 0.932 16,008,621 +805 2.53% 14,915,472
2016-06-21 2016-06-17 0.932 16,007,816 +24,149 2.53% 14,914,722
2016-06-14 2016-06-10 0.944 15,983,667 +6,439 2.53% 15,090,785
2016-06-10 2016-06-07 0.981 15,977,228 -8,854 2.53% 15,680,154
2016-06-03 2016-06-01 0.981 15,986,082 -40,249 2.53% 15,688,844
2016-06-01 2016-05-30 0.969 16,026,331 +16,100 2.54% 15,529,251
2016-05-31 2016-05-27 0.932 16,010,231 -49,103 2.53% 14,916,972
2016-05-30 2016-05-26 0.957 16,059,334 -10,465 2.54% 15,361,728
2016-05-26 2016-05-24 0.957 16,069,799 -4,025 2.54% 15,371,738
2016-05-24 2016-05-20 0.969 16,073,824 -40,248 2.54% 15,575,271
2016-05-23 2016-05-19 0.957 16,114,072 +41,053 2.55% 15,414,088
2016-05-20 2016-05-18 1.130 16,073,019 +7,245 2.54% 18,170,240
2016-05-16 2016-05-12 1.093 16,065,774 +805 2.54% 17,563,301
2016-05-13 2016-05-11 1.118 16,064,969 -17,709 2.54% 17,961,566
2016-05-12 2016-05-10 1.118 16,082,678 -16,905 2.55% 17,981,366
2016-05-05 2016-05-03 1.106 16,099,583 +805 2.55% 17,800,264
2016-04-29 2016-04-27 1.130 16,098,778 -11,269 2.55% 18,199,360
2016-04-26 2016-04-22 1.118 16,110,047 -32,199 2.55% 18,011,966
2016-04-25 2016-04-21 1.118 16,142,246 -37,028 2.56% 18,047,967
2016-04-22 2016-04-20 1.093 16,179,274 +805 2.56% 17,687,380
2016-04-21 2016-04-19 1.118 16,178,469 -806 2.56% 18,088,466
2016-04-15 2016-04-13 1.106 16,179,275 -4,830 2.56% 17,888,374
2016-02-25 2016-02-23 0.994 16,184,105 +6,440 2.56% 16,084,238
2016-02-24 2016-02-22 0.994 16,177,665 -805 2.56% 16,077,837
2016-02-11 2016-02-04 0.994 16,178,470 -805 2.56% 16,078,637
2016-02-05 2016-02-03 0.969 16,179,275 +65,202 2.56% 15,677,452
2016-02-01 2016-01-28 0.969 16,114,073 -20,124 2.55% 15,614,272
2016-01-28 2016-01-26 0.994 16,134,197 +805 2.55% 16,034,638
2016-01-27 2016-01-25 0.994 16,133,392 -83,717 2.55% 16,033,838
2016-01-25 2016-01-21 1.019 16,217,109 -805 2.57% 16,519,964
2016-01-22 2016-01-20 1.019 16,217,914 +805 2.57% 16,520,784
2016-01-20 2016-01-18 1.093 16,217,109 -12,879 2.57% 17,728,742
2016-01-13 2016-01-11 0.994 16,229,988 +8,050 2.57% 16,129,838
2016-01-12 2016-01-08 1.031 16,221,938 +1,610 2.57% 16,726,406
2016-01-05 2015-12-31 1.056 16,220,328 +2,414 2.57% 17,127,752
2016-01-04 2015-12-29 1.056 16,217,914 -60,372 2.57% 17,125,203
2015-12-30 2015-12-28 1.056 16,278,286 -16,904 2.58% 17,188,952
2015-12-29 2015-12-24 1.056 16,295,190 -70,838 2.58% 17,206,802
2015-12-28 2015-12-22 1.068 16,366,028 +12,075 2.59% 17,484,916
2015-12-23 2015-12-21 1.093 16,353,953 -12,075 2.59% 17,878,341
2015-12-18 2015-12-16 1.150 16,366,028 +16,100 2.59% 18,820,973
2015-12-17 2015-12-15 1.137 16,349,928 +465,904 2.59% 18,593,541
2015-12-08 2015-12-04 1.201 15,884,024 +782 2.59% 19,078,519
2015-12-07 2015-12-03 1.176 15,883,242 +15,652 2.59% 18,671,673
2015-11-25 2015-11-23 1.227 15,867,590 -62,608 2.58% 19,464,286
2015-11-18 2015-11-16 1.214 15,930,198 -27,391 2.59% 19,337,532
2015-11-16 2015-11-12 1.214 15,957,589 -3,914 2.60% 19,370,782
2015-11-11 2015-11-09 1.137 15,961,503 -16,434 2.60% 18,151,815
2015-11-10 2015-11-06 1.137 15,977,937 +40,695 2.60% 18,170,504
2015-11-05 2015-11-03 1.124 15,937,242 +21,261 2.60% 17,920,582
2015-11-03 2015-10-30 1.163 15,915,981 +2,348 2.59% 18,506,789
2015-11-02 2015-10-29 1.150 15,913,633 -3,130 2.59% 18,300,717
2015-10-28 2015-10-26 1.176 15,916,763 +5,478 2.59% 18,711,079
2015-10-27 2015-10-23 1.163 15,911,285 +783 2.59% 18,501,328
2015-10-26 2015-10-22 1.176 15,910,502 +782 2.59% 18,703,719
2015-10-23 2015-10-20 1.188 15,909,720 +1,565 2.59% 18,906,091
2015-10-19 2015-10-15 1.265 15,908,155 -7,043 2.59% 20,123,859
2015-10-16 2015-10-14 1.201 15,915,198 -783 2.59% 19,115,962
2015-10-15 2015-10-13 1.188 15,915,981 +1,566 2.59% 18,913,531
2015-10-14 2015-10-12 1.239 15,914,415 -14,087 2.59% 19,725,076
2015-10-12 2015-10-08 1.073 15,928,502 +782 2.59% 17,096,629
2015-10-08 2015-10-06 1.048 15,927,720 +783 2.59% 16,688,747
2015-10-07 2015-10-05 1.073 15,926,937 +1,565 2.59% 17,094,949
2015-10-05 2015-09-30 1.022 15,925,372 -46,956 2.59% 16,279,304
2015-10-02 2015-09-29 1.035 15,972,328 +15,652 2.60% 16,531,395
2015-09-29 2015-09-24 1.022 15,956,676 -30,522 2.60% 16,311,304
2015-09-22 2015-09-18 1.048 15,987,198 -7,826 2.60% 16,751,067
2015-09-21 2015-09-17 1.048 15,995,024 -7,826 2.60% 16,759,267
2015-09-17 2015-09-15 1.048 16,002,850 +783 2.61% 16,767,467
2015-09-14 2015-09-10 1.119 16,002,067 +465,176 2.61% 17,900,421
2015-09-11 2015-09-09 1.132 15,536,891 -760 2.61% 17,584,532
2015-09-09 2015-09-07 1.092 15,537,651 +760 2.61% 16,971,948
2015-09-08 2015-09-04 1.092 15,536,891 -14,437 2.61% 16,971,118
2015-09-01 2015-08-28 1.105 15,551,328 +1,519 2.61% 17,191,549
2015-08-31 2015-08-27 1.119 15,549,809 -26,595 2.61% 17,394,511
2015-08-26 2015-08-24 1.092 15,576,404 -3,039 2.61% 17,014,278
2015-08-25 2015-08-21 1.184 15,579,443 -21,276 2.61% 18,452,817
2015-08-24 2015-08-20 1.184 15,600,719 +12,918 2.62% 18,478,017
2015-08-21 2015-08-19 1.198 15,587,801 +1,519 2.61% 18,667,858
2015-08-20 2015-08-18 1.198 15,586,282 +6,839 2.61% 18,666,039
2015-08-19 2015-08-17 1.224 15,579,443 +9,118 2.61% 19,067,911
2015-08-17 2015-08-13 1.250 15,570,325 -1,519 2.61% 19,466,574
2015-08-14 2015-08-12 1.198 15,571,844 +759 2.61% 18,648,748
2015-08-13 2015-08-11 1.224 15,571,085 -37,233 2.61% 19,057,681
2015-08-11 2015-08-07 1.224 15,608,318 +6,079 2.62% 19,103,251
2015-08-10 2015-08-06 1.211 15,602,239 -6,838 2.62% 18,890,480
2015-08-07 2015-08-05 1.211 15,609,077 +6,838 2.62% 18,898,759
2015-08-06 2015-08-04 1.224 15,602,239 -12,157 2.62% 19,095,811
2015-08-05 2015-08-03 1.198 15,614,396 +3,799 2.62% 18,699,708
2015-08-04 2015-07-31 1.211 15,610,597 -28,115 2.62% 18,900,599
2015-08-03 2015-07-30 1.224 15,638,712 -5,319 2.62% 19,140,451
2015-07-31 2015-07-29 1.224 15,644,031 -8,358 2.62% 19,146,961
2015-07-30 2015-07-28 1.277 15,652,389 -41,033 2.63% 19,981,156
2015-07-29 2015-07-27 1.198 15,693,422 +15,957 2.63% 18,794,349
2015-07-28 2015-07-24 1.277 15,677,465 -1,519 2.63% 20,013,167
2015-07-22 2015-07-20 1.250 15,678,984 -7,599 2.63% 19,602,423
2015-07-21 2015-07-17 1.237 15,686,583 +8,359 2.63% 19,405,482
2015-07-20 2015-07-16 1.158 15,678,224 -6,839 2.63% 18,157,154
2015-07-17 2015-07-15 1.145 15,685,063 -197,563 2.63% 17,958,653
2015-07-16 2015-07-14 1.158 15,882,626 -22,796 2.66% 18,393,875
2015-07-15 2015-07-13 1.184 15,905,422 +16,717 2.67% 18,838,918
2015-07-13 2015-07-09 1.105 15,888,705 -3,799 2.66% 17,564,510
2015-07-10 2015-07-08 0.961 15,892,504 -8,358 2.67% 15,268,045
2015-07-09 2015-07-07 1.132 15,900,862 -24,316 2.67% 17,996,471
2015-07-08 2015-07-06 1.237 15,925,178 +44,072 2.67% 19,700,642
2015-07-07 2015-07-03 1.342 15,881,106 +127,656 2.66% 21,318,132
2015-07-06 2015-07-02 1.369 15,753,450 +56,989 2.64% 21,561,415
2015-07-03 2015-06-30 1.421 15,696,461 +53,190 2.63% 22,309,700
2015-07-02 2015-06-29 1.342 15,643,271 +165,649 2.62% 20,998,873
2015-06-30 2015-06-26 1.421 15,477,622 +53,950 2.60% 21,998,660
2015-06-29 2015-06-25 1.448 15,423,672 +2,279 2.59% 22,327,943
2015-06-25 2015-06-23 1.448 15,421,393 +7,599 2.59% 22,324,643
2015-06-24 2015-06-22 1.434 15,413,794 +146,652 2.59% 22,110,791
2015-06-23 2015-06-19 1.487 15,267,142 +94,222 2.56% 22,704,107
2015-06-22 2015-06-18 1.553 15,172,920 +5,319 2.54% 23,562,394
2015-06-19 2015-06-17 1.579 15,167,601 -14,437 2.54% 23,953,357
2015-06-18 2015-06-16 1.500 15,182,038 +60,029 2.55% 22,777,348
2015-06-17 2015-06-15 1.487 15,122,009 -23,556 2.54% 22,488,277
2015-06-16 2015-06-12 1.540 15,145,565 -132,975 2.54% 23,320,592
2015-06-15 2015-06-11 1.513 15,278,540 +62,309 2.56% 23,123,200
2015-06-12 2015-06-10 1.566 15,216,231 +38,752 2.55% 23,829,904
2015-06-11 2015-06-09 1.513 15,177,479 +5,319 2.55% 22,970,250
2015-06-10 2015-06-08 1.500 15,172,160 -760 2.54% 22,762,529
2015-06-09 2015-06-05 1.500 15,172,920 -3,799 2.54% 22,763,669
2015-06-08 2015-06-04 1.553 15,176,719 -6,839 2.55% 23,568,294
2015-06-05 2015-06-03 1.619 15,183,558 -25,835 2.55% 24,578,021
2015-06-04 2015-06-02 1.645 15,209,393 -1,519 2.55% 25,020,163
2015-06-02 2015-05-29 1.579 15,210,912 +18,236 2.55% 24,021,755
2015-06-01 2015-05-28 1.619 15,192,676 +123,097 2.55% 24,592,780
2015-05-29 2015-05-27 1.527 15,069,579 -1,520 2.53% 23,005,271
2015-05-28 2015-05-26 1.500 15,071,099 -4,559 2.53% 22,610,909
2015-05-27 2015-05-22 1.527 15,075,658 -23,555 2.53% 23,014,551
2015-05-26 2015-05-21 1.487 15,099,213 -18,237 2.53% 22,454,376
2015-05-22 2015-05-20 1.487 15,117,450 +53,950 2.54% 22,481,497
2015-05-21 2015-05-19 1.527 15,063,500 -16,717 2.53% 22,995,990
2015-05-20 2015-05-18 1.474 15,080,217 +185,405 2.53% 22,227,666
2015-05-19 2015-05-15 1.434 14,894,812 +80,545 2.50% 21,366,322
2015-05-18 2015-05-14 1.434 14,814,267 -30,394 2.48% 21,250,781
2015-05-15 2015-05-13 1.395 14,844,661 -9,879 2.49% 20,708,297
2015-05-14 2015-05-12 1.369 14,854,540 +31,155 2.49% 20,331,096
2015-05-13 2015-05-11 1.382 14,823,385 +12,917 2.49% 20,483,536
2015-05-12 2015-05-08 1.382 14,810,468 +77,506 2.48% 20,465,687
2015-05-11 2015-05-07 1.382 14,732,962 +759 2.47% 20,358,586
2015-05-08 2015-05-06 1.421 14,732,203 -12,157 2.47% 20,939,181
2015-05-07 2015-05-05 1.448 14,744,360 +341,175 2.47% 21,344,542
2015-05-06 2015-05-04 1.540 14,403,185 -20,516 2.42% 22,177,503
2015-05-05 2015-04-30 1.434 14,423,701 +45,592 2.42% 20,690,522
2015-05-04 2015-04-29 1.461 14,378,109 -33,434 2.41% 21,003,564
2015-04-30 2015-04-28 1.434 14,411,543 +6,079 2.42% 20,673,082
2015-04-29 2015-04-27 1.448 14,405,464 +396,645 2.42% 20,853,943
2015-04-28 2015-04-24 1.356 14,008,819 -11,398 2.35% 18,989,214
2015-04-27 2015-04-23 1.342 14,020,217 +91,183 2.35% 18,820,153
2015-04-24 2015-04-22 1.369 13,929,034 +46,351 2.34% 19,064,375
2015-04-23 2015-04-21 1.329 13,882,683 +205,162 2.33% 18,452,832
2015-04-22 2015-04-20 1.277 13,677,521 +372,329 2.29% 17,460,126
2015-04-21 2015-04-17 1.329 13,305,192 +58,509 2.23% 17,685,232
2015-04-20 2015-04-16 1.342 13,246,683 +245,434 2.22% 17,781,793
2015-04-17 2015-04-15 1.329 13,001,249 +9,878 2.18% 17,281,232
2015-04-16 2015-04-14 1.382 12,991,371 +3,800 2.18% 17,951,987
2015-04-15 2015-04-13 1.395 12,987,571 +10,638 2.18% 18,117,657
2015-04-14 2015-04-10 1.329 12,976,933 +220,358 2.18% 17,248,911
2015-04-13 2015-04-09 1.342 12,756,575 +367,011 2.14% 17,123,893
2015-04-09 2015-04-02 1.277 12,389,564 -243,154 2.08% 15,815,976
2015-04-08 2015-04-01 1.250 12,632,718 +3,039 2.12% 15,793,873
2015-03-31 2015-03-27 1.237 12,629,679 +44,072 2.12% 15,623,862
2015-03-27 2015-03-25 1.250 12,585,607 +760 2.11% 15,734,973
2015-03-19 2015-03-17 1.250 12,584,847 +197,562 2.11% 15,734,023
2015-03-18 2015-03-16 1.237 12,387,285 -227,957 2.08% 15,324,003
2015-03-17 2015-03-13 1.290 12,615,242 +3,800 2.12% 16,270,088
2015-03-16 2015-03-12 1.290 12,611,442 -3,800 2.12% 16,265,187
2015-03-13 2015-03-11 1.263 12,615,242 -137,534 2.12% 15,938,045
2015-03-12 2015-03-10 1.290 12,752,776 +211,241 2.14% 16,447,468
2015-03-11 2015-03-09 1.356 12,541,535 +130,695 2.10% 17,000,283
2015-03-10 2015-03-06 1.369 12,410,840 -63,828 2.08% 16,986,455
2015-03-09 2015-03-05 1.342 12,474,668 -68,387 2.09% 16,745,473
2015-03-06 2015-03-04 1.356 12,543,055 +794,810 2.10% 17,002,344
2015-03-05 2015-03-03 1.408 11,748,245 +430,079 1.97% 16,543,409
2015-03-04 2015-03-02 1.250 11,318,166 +76,746 1.90% 14,150,374
2015-02-27 2015-02-25 1.184 11,241,420 -115,389 1.89% 13,314,716
2015-02-09 2015-02-05 1.119 11,356,809 -759 1.90% 12,704,088
2015-02-05 2015-02-03 1.105 11,357,568 -15,957 1.90% 12,555,467
2015-01-30 2015-01-28 1.171 11,373,525 +37,992 1.91% 13,321,506
2015-01-29 2015-01-27 1.171 11,335,533 +16,717 1.90% 13,277,007
2015-01-19 2015-01-15 1.237 11,318,816 -4,559 1.90% 14,002,226
2015-01-15 2015-01-13 1.053 11,323,375 -5,319 1.90% 11,921,588
2015-01-14 2015-01-12 1.053 11,328,694 -31,154 1.90% 11,927,188
2015-01-12 2015-01-08 1.053 11,359,848 -760 1.91% 11,959,988
2015-01-08 2015-01-06 1.040 11,360,608 +4,559 1.91% 11,811,278
2015-01-06 2015-01-02 1.066 11,356,049 -6,079 1.90% 12,105,438
2015-01-02 2014-12-29 1.027 11,362,128 -4,559 1.91% 11,663,329
2014-12-23 2014-12-19 1.040 11,366,687 +3,800 1.91% 11,817,599
2014-12-22 2014-12-18 1.066 11,362,887 -11,778 1.91% 12,112,727
2014-12-17 2014-12-15 1.087 11,374,665 +359,958 1.91% 12,366,947
2014-12-12 2014-12-10 1.114 11,014,707 +139,804 1.91% 12,274,977
2014-12-11 2014-12-09 1.087 10,874,903 +113,315 1.88% 11,823,588
2014-12-02 2014-11-28 1.169 10,761,588 +17,659 1.86% 12,577,917
2014-12-01 2014-11-27 1.210 10,743,929 +88,297 1.86% 12,995,322
2014-11-28 2014-11-26 1.250 10,655,632 +27,225 1.85% 13,322,967
2014-11-27 2014-11-25 1.345 10,628,407 +7,358 1.84% 14,300,040
2014-11-26 2014-11-24 1.373 10,621,049 -7,358 1.84% 14,578,830
2014-11-25 2014-11-21 1.373 10,628,407 +35,319 1.84% 14,588,930
2014-11-24 2014-11-20 1.427 10,593,088 -8,830 1.83% 15,116,309
2014-11-21 2014-11-19 1.454 10,601,918 +5,151 1.84% 15,417,080
2014-11-20 2014-11-18 1.427 10,596,767 -2,207 1.84% 15,121,559
2014-11-19 2014-11-17 1.441 10,598,974 -192,783 1.84% 15,268,754
2014-11-18 2014-11-14 1.549 10,791,757 -3,434,764 1.87% 16,719,793
2014-11-17 2014-11-13 1.237 14,226,521 +28,696 2.46% 17,594,381
2014-11-12 2014-11-10 0.979 14,197,825 +23,546 2.46% 13,892,750
2014-11-11 2014-11-07 0.992 14,174,279 +1,472 2.45% 14,062,344
2014-11-10 2014-11-06 0.992 14,172,807 +220,743 2.45% 14,060,884
2014-10-21 2014-10-17 0.979 13,952,064 +736 2.42% 13,652,269
2014-10-20 2014-10-16 0.951 13,951,328 +58,865 2.42% 13,272,340
2014-10-16 2014-10-14 0.979 13,892,463 +22,074 2.41% 13,593,949
2014-10-14 2014-10-10 0.979 13,870,389 +55,922 2.40% 13,572,349
2014-10-09 2014-10-07 0.965 13,814,467 +73,581 2.39% 13,329,884
2014-10-07 2014-10-03 0.938 13,740,886 +38,262 2.38% 12,885,395
2014-10-06 2014-09-30 0.951 13,702,624 +29,433 2.37% 13,035,740
2014-09-26 2014-09-24 0.992 13,673,191 +13,244 2.37% 13,565,214
2014-09-22 2014-09-18 0.992 13,659,947 +7,358 2.37% 13,552,074
2014-09-17 2014-09-15 1.006 13,652,589 +35,319 2.36% 13,730,319
2014-09-05 2014-09-03 1.061 13,617,270 +434,746 2.36% 14,450,269
2014-09-01 2014-08-28 1.033 13,182,524 +21,486 2.35% 13,620,799
2014-08-20 2014-08-18 1.075 13,161,038 +30,796 2.34% 14,149,893
2014-08-18 2014-08-14 1.061 13,130,242 +84,510 2.34% 13,933,449
2014-08-06 2014-08-04 1.019 13,045,732 +41,539 2.32% 13,297,304
2014-08-04 2014-07-31 1.061 13,004,193 +7,878 2.31% 13,799,689
2014-07-28 2014-07-24 1.033 12,996,315 +17,189 2.31% 13,428,399
2014-07-10 2014-07-08 0.977 12,979,126 +8,594 2.31% 12,685,739
2014-07-08 2014-07-04 0.949 12,970,532 +8,594 2.31% 12,315,130
2014-06-24 2014-06-20 0.977 12,961,938 +107,429 2.31% 12,668,940
2014-06-18 2014-06-16 1.005 12,854,509 +38,674 2.29% 12,922,909
2014-06-17 2014-06-13 1.019 12,815,835 -35,809 2.28% 13,062,974
2014-05-22 2014-05-20 0.963 12,851,644 +20,769 2.29% 12,381,694
2014-04-24 2014-04-22 0.977 12,830,875 -118,887 2.28% 12,540,840
2014-04-23 2014-04-17 0.977 12,949,762 +2,864 2.30% 12,657,039
2014-04-17 2014-04-15 0.991 12,946,898 +2,149 2.30% 12,835,015
2014-04-16 2014-04-14 1.005 12,944,749 +56,579 2.30% 13,013,629
2014-04-04 2014-04-02 1.061 12,888,170 +14,324 2.29% 13,676,569
2014-03-25 2014-03-21 1.047 12,873,846 +22,918 2.29% 13,481,613
2014-03-21 2014-03-19 1.047 12,850,928 +10,026 2.29% 13,457,614
2014-03-18 2014-03-14 1.033 12,840,902 +14,324 2.28% 13,267,819
2014-03-17 2014-03-13 1.019 12,826,578 +2,865 2.28% 13,073,924
2014-03-14 2014-03-12 1.033 12,823,713 +28,648 2.28% 13,250,059
2014-03-13 2014-03-11 1.047 12,795,065 +21,485 2.28% 13,399,113
2014-03-12 2014-03-10 1.047 12,773,580 +65,890 2.27% 13,376,614
2014-03-11 2014-03-07 1.089 12,707,690 -10,027 2.26% 13,839,918
2014-02-28 2014-02-26 1.103 12,717,717 -7,162 2.26% 14,028,413
2014-02-26 2014-02-24 1.061 12,724,879 +21,486 2.26% 13,503,289
2014-02-07 2014-02-05 1.047 12,703,393 -71,619 2.26% 13,303,113
2014-02-05 2014-01-30 1.061 12,775,012 -17,905 2.27% 13,556,488
2014-01-28 2014-01-24 1.089 12,792,917 +17,905 2.28% 13,932,738
2014-01-23 2014-01-21 1.103 12,775,012 -37,242 2.27% 14,091,613
2014-01-22 2014-01-20 1.117 12,812,254 -14,324 2.28% 14,311,588
2014-01-17 2014-01-15 1.103 12,826,578 -37,958 2.28% 14,148,493
2014-01-06 2014-01-02 1.131 12,864,536 +14,324 2.29% 14,549,613
2014-01-03 2013-12-31 1.131 12,850,212 -20,770 2.29% 14,533,413
2014-01-02 2013-12-27 1.145 12,870,982 -28,647 2.29% 14,736,618
2013-12-27 2013-12-20 1.159 12,899,629 -42,971 2.30% 14,949,532
2013-12-17 2013-12-13 1.215 12,942,600 +297,531 2.30% 15,722,191
2013-12-16 2013-12-12 1.243 12,645,069 -25,890 2.30% 15,722,191
2013-11-27 2013-11-25 1.258 12,670,959 +1,399 2.31% 15,935,467
2013-11-22 2013-11-20 1.258 12,669,560 +700 2.31% 15,933,707
2013-11-21 2013-11-19 1.229 12,668,860 +29,987 2.31% 15,570,717
2013-11-20 2013-11-18 1.229 12,638,873 +38,485 2.30% 15,533,861
2013-11-15 2013-11-13 1.229 12,600,388 +9,796 2.29% 15,486,561
2013-11-07 2013-11-05 1.215 12,590,592 +13,994 2.29% 15,294,585
2013-11-05 2013-11-01 1.215 12,576,598 -16,093 2.29% 15,277,586
2013-11-04 2013-10-31 1.200 12,592,691 +12,595 2.29% 15,117,169
2013-11-01 2013-10-30 1.215 12,580,096 +14,694 2.29% 15,281,835
2013-10-29 2013-10-25 1.215 12,565,402 +13,994 2.29% 15,263,985
2013-10-28 2013-10-24 1.215 12,551,408 -6,997 2.29% 15,246,986
2013-10-25 2013-10-23 1.243 12,558,405 +42,683 2.29% 15,614,438
2013-10-24 2013-10-22 1.243 12,515,722 -699 2.28% 15,561,368
2013-10-22 2013-10-18 1.258 12,516,421 +27,989 2.28% 15,741,114
2013-10-17 2013-10-15 1.229 12,488,432 +84,666 2.27% 15,348,961
2013-10-15 2013-10-10 1.243 12,403,766 -107,757 2.26% 15,422,168
2013-10-07 2013-10-03 1.215 12,511,523 +9,096 2.28% 15,198,535
2013-10-04 2013-10-02 1.172 12,502,427 +20,992 2.28% 14,651,457
2013-10-02 2013-09-27 1.200 12,481,435 -6,997 2.27% 14,983,609
2013-09-26 2013-09-24 1.200 12,488,432 -6,998 2.27% 14,992,009
2013-09-25 2013-09-23 1.200 12,495,430 -13,994 2.28% 15,000,410
2013-09-09 2013-09-05 1.200 12,509,424 +50,380 2.28% 15,017,209
2013-09-06 2013-09-04 1.288 12,459,044 +4,898 2.27% 16,044,144
2013-09-05 2013-09-03 1.288 12,454,146 +429,453 2.27% 16,037,837
2013-09-04 2013-09-02 1.288 12,024,693 -13,512 2.27% 15,484,809
2013-08-28 2013-08-26 1.258 12,038,205 -12,836 2.27% 15,145,836
2013-08-27 2013-08-23 1.258 12,051,041 +40,536 2.27% 15,161,986
2013-08-20 2013-08-16 1.258 12,010,505 +27,024 2.27% 15,110,985
2013-08-15 2013-08-12 1.303 11,983,481 -120,298 2.26% 15,609,114
2013-08-07 2013-08-05 1.273 12,103,779 +26,348 2.28% 15,407,495
2013-08-06 2013-08-02 1.273 12,077,431 +6,756 2.28% 15,373,955
2013-07-31 2013-07-29 1.288 12,070,675 -10,134 2.28% 15,544,022
2013-07-16 2013-07-12 1.258 12,080,809 -1,351 2.28% 15,199,438
2013-07-03 2013-06-28 1.273 12,082,160 -16,215 2.28% 15,379,975
2013-06-28 2013-06-26 1.273 12,098,375 -4,729 2.28% 15,400,616
2013-06-27 2013-06-25 1.258 12,103,104 +9,459 2.28% 15,227,489
2013-06-26 2013-06-24 1.258 12,093,645 -27,024 2.28% 15,215,588
2013-06-21 2013-06-19 1.332 12,120,669 -67,560 2.29% 16,146,623
2013-06-18 2013-06-14 1.332 12,188,229 -12,836 2.30% 16,236,623
2013-06-17 2013-06-13 1.317 12,201,065 +27,024 2.30% 16,073,126
2013-06-07 2013-06-05 1.332 12,174,041 +10,134 2.30% 16,217,722
2013-06-05 2013-06-03 1.317 12,163,907 +13,512 2.29% 16,024,175
2013-05-31 2013-05-29 1.317 12,150,395 +22,970 2.29% 16,006,375
2013-05-30 2013-05-28 1.317 12,127,425 +27,024 2.29% 15,976,116
2013-05-23 2013-05-21 1.317 12,100,401 +12,836 2.28% 15,940,515
2013-05-22 2013-05-20 1.303 12,087,565 +10,134 2.28% 15,744,689
2013-05-15 2013-05-13 1.332 12,077,431 +13,512 2.28% 16,089,023
2013-05-09 2013-05-07 1.303 12,063,919 -23,646 2.28% 15,713,889
2013-04-24 2013-04-22 1.273 12,087,565 +10,810 2.28% 15,386,855
2013-04-23 2013-04-19 1.258 12,076,755 +38,509 2.28% 15,194,338
2013-04-15 2013-04-11 1.288 12,038,246 +67,559 2.27% 15,502,261
2013-04-10 2013-04-08 1.243 11,970,687 +209,478 2.26% 14,883,702
2013-04-02 2013-03-27 1.303 11,761,209 +4,053 2.22% 15,319,593
2013-03-27 2013-03-25 1.288 11,757,156 +5,405 2.22% 15,140,288
2013-03-20 2013-03-18 1.288 11,751,751 +10,810 2.22% 15,133,327
2013-02-25 2013-02-21 1.362 11,740,941 +23,645 2.21% 15,988,338
2013-02-19 2013-02-15 1.406 11,717,296 -449,947 2.21% 16,476,448
2013-02-15 2013-02-08 1.258 12,167,243 +33,780 2.30% 15,308,185
2013-02-07 2013-02-05 1.229 12,133,463 +13,512 2.29% 14,906,492
2013-01-28 2013-01-24 1.229 12,119,951 -35,807 2.29% 14,889,892
2013-01-09 2013-01-07 1.155 12,155,758 +35,807 2.29% 14,034,251
2012-12-14 2012-12-12 1.156 12,119,951 +323,199 2.29% 14,007,655
2012-11-29 2012-11-27 1.171 11,796,752 +46,030 2.29% 13,813,514
2012-10-15 2012-10-11 1.049 11,750,722 -6,576 2.28% 12,330,044
2012-09-25 2012-09-21 1.049 11,757,298 +10,522 2.28% 12,336,945
2012-09-06 2012-09-04 1.149 11,746,776 +402,287 2.28% 13,502,876
2012-07-12 2012-07-10 1.165 11,344,489 -2,541 2.28% 13,219,085
2012-05-16 2012-05-14 1.260 11,347,030 +2,541 2.28% 14,294,104
2012-02-10 2012-02-08 1.260 11,344,489 +12,701 2.28% 14,290,903
2012-01-31 2012-01-27 1.134 11,331,788 +10,796 2.27% 12,847,413
2012-01-16 2012-01-12 1.134 11,320,992 +19,687 2.27% 12,835,173
2012-01-13 2012-01-11 1.118 11,301,305 +19,052 2.27% 12,634,896
2012-01-12 2012-01-10 1.102 11,282,253 +13,971 2.26% 12,435,940
2011-12-29 2011-12-23 1.159 11,268,282 +241,463 2.26% 13,055,166
2011-11-04 2011-11-02 1.303 11,026,819 +6,215 2.26% 14,372,340
2011-10-27 2011-10-25 1.287 11,020,604 -88,868 2.26% 14,186,903
2011-09-30 2011-09-27 1.159 11,109,472 +190,164 2.28% 12,871,173
2011-09-19 2011-09-15 1.368 10,919,308 +73,332 2.24% 14,935,035
2011-09-14 2011-09-09 1.400 10,845,976 +13,050 2.22% 15,183,787
2011-09-09 2011-09-07 1.400 10,832,926 +4,972 2.22% 15,165,518
2011-09-05 2011-09-01 1.532 10,827,954 +364,987 2.22% 16,588,915
2011-08-24 2011-08-22 1.499 10,462,967 +154,930 2.22% 15,681,266
2011-08-23 2011-08-19 1.499 10,308,037 +39,634 2.19% 15,449,066
2011-08-11 2011-08-09 1.499 10,268,403 +152,528 2.18% 15,389,665
2011-06-13 2011-06-09 1.715 10,115,875 -34,229 2.15% 17,350,997
2011-06-07 2011-06-02 1.732 10,150,104 -30,025 2.15% 17,578,734
2011-05-31 2011-05-27 1.732 10,180,129 -14,412 2.16% 17,630,734
2011-05-27 2011-05-25 1.699 10,194,541 +30,025 2.16% 17,316,161
2011-05-13 2011-05-11 1.699 10,164,516 -78,066 2.16% 17,265,161
2011-05-09 2011-05-05 1.665 10,242,582 -59,450 2.17% 17,056,629
2011-05-06 2011-05-04 1.665 10,302,032 -105,088 2.19% 17,155,629
2011-05-05 2011-05-03 1.699 10,407,120 -90,076 2.21% 17,677,242
2011-05-04 2011-04-29 1.682 10,497,196 +2,793,547 2.23% 17,655,436
2011-04-28 2011-04-26 1.765 7,703,649 -6,005 1.63% 13,598,347
2011-04-26 2011-04-20 1.699 7,709,654 +601 1.64% 13,095,402
2011-04-18 2011-04-14 1.682 7,709,053 -120,101 1.64% 12,966,004
2011-04-11 2011-04-07 1.699 7,829,154 -60,051 1.66% 13,298,381
2011-04-08 2011-04-06 1.699 7,889,205 -15,012 1.67% 13,400,382
2011-04-07 2011-04-04 1.649 7,904,217 -33,028 1.68% 13,031,002
2011-04-06 2011-04-01 1.615 7,937,245 -49,242 1.68% 12,821,100
2011-04-04 2011-03-31 1.599 7,986,487 -217,382 1.69% 12,767,645
2011-04-01 2011-03-30 1.599 8,203,869 +30,025 1.74% 13,115,164
2011-03-31 2011-03-29 1.615 8,173,844 +18,015 1.73% 13,203,280
2011-03-29 2011-03-25 1.665 8,155,829 -10,809 1.73% 13,581,629
2011-03-25 2011-03-23 1.699 8,166,638 -56,447 1.73% 13,871,622
2011-03-15 2011-03-11 1.715 8,223,085 -10,209 1.75% 14,104,437
2011-03-14 2011-03-10 1.715 8,233,294 -16,814 1.75% 14,121,948
2011-03-11 2011-03-09 1.682 8,250,108 -7,807 1.75% 13,876,015
2011-03-10 2011-03-08 1.699 8,257,915 -30,025 1.75% 14,026,662
2011-03-01 2011-02-25 1.715 8,287,940 -75,663 1.76% 14,215,678
2011-02-28 2011-02-24 1.699 8,363,603 +732,615 1.77% 14,206,181
2011-02-01 2011-01-28 1.798 7,630,988 -114,096 1.62% 13,724,240
2011-01-21 2011-01-19 1.848 7,745,084 +18,015 1.64% 14,316,369
2011-01-04 2010-12-31 1.815 7,727,069 -6,928 1.64% 14,025,716
2011-01-03 2010-12-29 1.891 7,733,997 +30,026 1.64% 14,625,273
2010-12-30 2010-12-28 1.857 7,703,971 +173,512 1.63% 14,305,997
2010-12-23 2010-12-21 1.874 7,530,459 +7,631 1.63% 14,112,083
2010-12-20 2010-12-16 1.874 7,522,828 +18,197 1.63% 14,097,783
2010-12-15 2010-12-13 1.925 7,504,631 +14,674 1.63% 14,447,237
2010-12-13 2010-12-09 1.908 7,489,957 +19,370 1.63% 14,291,386
2010-12-09 2010-12-07 1.908 7,470,587 -17,022 1.62% 14,254,427
2010-12-07 2010-12-03 1.908 7,487,609 +5,870 1.63% 14,286,906
2010-12-06 2010-12-02 1.908 7,481,739 +34,632 1.62% 14,275,705
2010-12-01 2010-11-29 1.857 7,447,107 +44,610 1.62% 13,829,010
2010-11-29 2010-11-25 1.959 7,402,497 -58,698 1.61% 14,502,841
2010-11-19 2010-11-17 1.925 7,461,195 +23,479 1.62% 14,363,618
2010-11-18 2010-11-16 1.959 7,437,716 +76,308 1.61% 14,571,841
2010-11-17 2010-11-15 1.976 7,361,408 -58,698 1.60% 14,547,752
2010-11-16 2010-11-12 1.891 7,420,106 +22,305 1.61% 14,031,694
2010-11-09 2010-11-05 1.908 7,397,801 +44,610 1.61% 14,115,546
2010-11-08 2010-11-04 1.908 7,353,191 -420,864 1.60% 14,030,426
2010-11-05 2010-11-03 1.925 7,774,055 +88,047 1.69% 14,965,907
2010-11-03 2010-11-01 1.976 7,686,008 +103,895 1.67% 15,189,232
2010-11-02 2010-10-29 1.942 7,582,113 +11,740 1.65% 14,725,570
2010-10-29 2010-10-27 1.925 7,570,373 +246,531 1.64% 14,573,797
2010-10-28 2010-10-26 1.976 7,323,842 -117,396 1.59% 14,473,513
2010-10-27 2010-10-25 1.891 7,441,238 -459,605 1.62% 14,071,655
2010-10-26 2010-10-22 1.857 7,900,843 +68,677 1.72% 14,671,582
2010-10-25 2010-10-21 1.857 7,832,166 +352,188 1.70% 14,544,051
2010-10-22 2010-10-20 1.908 7,479,978 +119,157 1.62% 14,272,345
2010-10-19 2010-10-15 1.772 7,360,821 +29,349 1.60% 13,041,772
2010-10-15 2010-10-13 1.738 7,331,472 +27,001 1.59% 12,739,969
2010-10-13 2010-10-11 1.738 7,304,471 +97,438 1.59% 12,693,049
2010-10-05 2010-09-30 1.772 7,207,033 -91,569 1.56% 12,769,293
2010-09-30 2010-09-28 1.772 7,298,602 +91,569 1.58% 12,931,533
2010-09-29 2010-09-27 1.772 7,207,033 -29,349 1.56% 12,769,293
2010-09-28 2010-09-24 1.755 7,236,382 +129,136 1.57% 12,698,011
2010-09-27 2010-09-22 1.721 7,107,246 +29,349 1.54% 12,229,247
2010-09-20 2010-09-16 1.806 7,077,897 +93,329 1.54% 12,781,655
2010-09-16 2010-09-14 1.738 6,984,568 +38,741 1.52% 12,137,150
2010-09-15 2010-09-13 1.738 6,945,827 +37,567 1.51% 12,069,830
2010-09-13 2010-09-09 1.738 6,908,260 +22,892 1.50% 12,004,549
2010-09-10 2010-09-08 1.738 6,885,368 +8,805 1.49% 11,964,769
2010-09-08 2010-09-06 1.738 6,876,563 +22,305 1.49% 11,949,469
2010-09-03 2010-09-01 1.721 6,854,258 +20,544 1.49% 11,793,938
2010-09-02 2010-08-31 1.721 6,833,714 -322,839 1.48% 11,758,588
2010-09-01 2010-08-30 1.755 7,156,553 -115,635 1.55% 12,557,932
2010-08-31 2010-08-27 1.851 7,272,188 -142,049 1.58% 13,457,198
2010-08-30 2010-08-26 1.886 7,414,237 -93,307 1.61% 13,981,395
2010-08-23 2010-08-19 1.868 7,507,544 +31,208 1.69% 14,025,037
2010-08-20 2010-08-18 1.851 7,476,336 +35,747 1.68% 13,834,975
2010-08-18 2010-08-16 1.868 7,440,589 +1,165,468 1.67% 13,899,956
2010-08-17 2010-08-13 1.868 6,275,121 +47,663 1.41% 11,722,716
2010-08-16 2010-08-12 1.868 6,227,458 +11,348 1.40% 11,633,675
2010-08-13 2010-08-11 1.886 6,216,110 +28,938 1.40% 11,722,027
2010-08-06 2010-08-04 1.851 6,187,172 +36,314 1.39% 11,449,374
2010-08-02 2010-07-29 1.851 6,150,858 +46,528 1.38% 11,382,175
2010-07-30 2010-07-28 1.833 6,104,330 +29,506 1.37% 11,188,493
2010-07-28 2010-07-26 1.815 6,074,824 +32,910 1.36% 11,027,351
2010-07-22 2010-07-20 1.798 6,041,914 +56,741 1.36% 10,861,129
2010-07-16 2010-07-14 1.851 5,985,173 -1,702 1.34% 11,075,575
2010-07-15 2010-07-13 1.851 5,986,875 +95,893 1.34% 11,078,724
2010-07-13 2010-07-09 1.833 5,890,982 +30,073 1.32% 10,797,452
2010-07-05 2010-06-30 1.868 5,860,909 -5,674 1.32% 10,948,915
2010-06-29 2010-06-25 1.974 5,866,583 -15,888 1.32% 11,579,865
2010-06-28 2010-06-24 1.974 5,882,471 +32,910 1.32% 11,611,226
2010-06-25 2010-06-23 1.991 5,849,561 +51,635 1.31% 11,649,358
2010-06-23 2010-06-21 1.868 5,797,926 +22,129 1.30% 10,831,255
2010-06-22 2010-06-18 1.868 5,775,797 +38,584 1.30% 10,789,916
2010-06-21 2010-06-17 1.833 5,737,213 +41,421 1.29% 10,515,612
2010-06-15 2010-06-11 1.833 5,695,792 +19,292 1.28% 10,439,693
2010-06-09 2010-06-07 1.833 5,676,500 +568 1.27% 10,404,333
2010-06-07 2010-06-03 1.921 5,675,932 -568 1.27% 10,903,450
2010-05-26 2010-05-24 1.833 5,676,500 -6,809 1.27% 10,404,333
2010-05-25 2010-05-20 1.868 5,683,309 +6,809 1.28% 10,617,136
2010-05-17 2010-05-13 2.062 5,676,500 +36,315 1.27% 11,704,875
2010-05-11 2010-05-07 2.168 5,640,185 +115,752 1.27% 12,226,403
2010-05-10 2010-05-06 2.203 5,524,433 +210,510 1.24% 12,170,208
2010-05-07 2010-05-05 2.273 5,313,923 +159,444 1.19% 12,081,065
2010-05-05 2010-05-03 2.291 5,154,479 +22,129 1.16% 11,809,415
2010-05-04 2010-04-30 2.309 5,132,350 +42,746 1.15% 11,849,167
2010-05-03 2010-04-29 2.273 5,089,604 +85,680 1.14% 11,571,082
2010-04-29 2010-04-27 2.238 5,003,924 +2,837 1.12% 11,199,914
2010-04-28 2010-04-26 2.150 5,001,087 +68,090 1.12% 10,752,873
2010-04-27 2010-04-23 2.132 4,932,997 +39,719 1.11% 10,519,534
2010-04-23 2010-04-21 2.115 4,893,278 +94,758 1.10% 10,348,595
2010-04-21 2010-04-19 2.097 4,798,520 +65,252 1.08% 10,063,627
2010-04-20 2010-04-16 2.203 4,733,268 +12,767 1.06% 10,427,288
2010-04-19 2010-04-15 2.273 4,720,501 +208,808 1.06% 10,731,936
2010-04-15 2010-04-13 2.132 4,511,693 +137,882 1.01% 9,621,110
2010-04-13 2010-04-09 2.168 4,373,811 +161,996 0.98% 9,481,245
2010-04-12 2010-04-08 2.168 4,211,815 +427,830 0.95% 9,130,082
2010-04-09 2010-04-07 2.185 3,783,985 +119,724 0.85% 8,269,350
2010-04-08 2010-04-01 2.273 3,664,261 +71,495 0.82% 8,330,602
2010-04-01 2010-03-30 2.027 3,592,766 +21,206 0.81% 7,281,604
2010-03-31 2010-03-29 1.903 3,571,560 +107,809 0.80% 6,798,013
2010-03-30 2010-03-26 1.886 3,463,751 +91,921 0.78% 6,531,767
2010-03-29 2010-03-25 1.868 3,371,830 +88,516 0.76% 6,299,003
2010-03-26 2010-03-24 1.903 3,283,314 +33,478 0.74% 6,249,373
2010-03-24 2010-03-22 1.851 3,249,836 -208,809 0.73% 6,013,828
2010-03-23 2010-03-19 1.886 3,458,645 +62,416 0.78% 6,522,139
2010-03-22 2010-03-18 1.903 3,396,229 +61,848 0.76% 6,464,292
2010-03-19 2010-03-17 1.991 3,334,381 -142,988 0.75% 6,640,395
2010-03-17 2010-03-15 1.798 3,477,369 +913,254 0.78% 6,251,025
2010-03-16 2010-03-12 1.798 2,564,115 +44,258 0.82% 4,609,331
2010-03-15 2010-03-11 1.815 2,519,857 +61,281 0.81% 4,574,181
2010-03-11 2010-03-09 1.762 2,458,576 +149,070 0.79% 4,332,952
2010-03-04 2010-03-02 1.692 2,309,506 -70,359 0.74% 3,907,424
2010-03-03 2010-03-01 1.639 2,379,865 +17,023 0.76% 3,900,637
2010-03-01 2010-02-25 1.727 2,362,842 +78,870 0.76% 4,080,948
2010-02-23 2010-02-19 1.745 2,283,972 -20,427 0.73% 3,984,981
2010-02-18 2010-02-12 2.574 2,304,399 -63,550 0.74% 5,930,539
2010-02-17 2010-02-11 2.450 2,367,949 +381,298 0.76% 5,801,574
2010-02-12 2010-02-10 2.388 1,986,651 +58,285 0.74% 4,744,671
2010-02-10 2010-02-08 2.409 1,928,366 +39,342 0.72% 4,645,172
2010-02-08 2010-02-04 2.368 1,889,024 +67,999 0.71% 4,472,618
2010-01-29 2010-01-27 2.677 1,821,025 +9,228 0.68% 4,874,003
2010-01-28 2010-01-26 2.677 1,811,797 +58,285 0.68% 4,849,304
2010-01-27 2010-01-25 2.759 1,753,512 +57,313 0.66% 4,837,712
2010-01-26 2010-01-22 2.779 1,696,199 +75,770 0.64% 4,714,515
2010-01-25 2010-01-21 2.882 1,620,429 +23,800 0.61% 4,670,728
2010-01-18 2010-01-14 2.532 1,596,629 +9,714 0.60% 4,043,297
2010-01-12 2010-01-08 2.615 1,586,915 -486 0.59% 4,149,386
2010-01-06 2010-01-04 2.635 1,587,401 +486 0.59% 4,183,340
2009-12-30 2009-12-28 2.780 1,586,915 +35,528 0.59% 4,411,513
2009-12-07 2009-12-03 2.801 1,551,387 -17,094 0.59% 4,345,420
2009-12-04 2009-12-02 2.885 1,568,481 -30,864 0.60% 4,525,430
2009-12-03 2009-12-01 2.906 1,599,345 -21,842 0.61% 4,648,162
2009-12-02 2009-11-30 2.991 1,621,187 -91,643 0.62% 4,848,210
2009-11-25 2009-11-23 2.864 1,712,830 -88,413 0.66% 4,905,838
2009-11-13 2009-11-11 2.801 1,801,243 +37,036 0.69% 5,045,265
2009-11-10 2009-11-06 2.822 1,764,207 +44,635 0.68% 4,978,681
2009-11-09 2009-11-05 2.969 1,719,572 +79,771 0.66% 5,106,219
2009-11-05 2009-11-03 2.822 1,639,801 -4,273 0.63% 4,627,601
2009-11-04 2009-11-02 2.569 1,644,074 +28,490 0.63% 4,224,168
2009-11-03 2009-10-30 2.590 1,615,584 +61,728 0.62% 4,184,992
2009-09-18 2009-09-16 1.823 1,553,856 +28,082 0.60% 2,832,763
2009-07-14 2009-07-10 1.694 1,525,774 -37,883 0.60% 2,585,222
2009-07-06 2009-07-02 1.737 1,563,657 -4,663 0.61% 2,716,483
2009-06-24 2009-06-22 1.802 1,568,320 -13,987 0.61% 2,825,494
2009-05-29 2009-05-26 1.909 1,582,307 -41,963 0.62% 3,020,378
2009-05-27 2009-05-25 1.673 1,624,270 -18,650 0.63% 2,717,273
2009-05-25 2009-05-21 1.566 1,642,920 -18,650 0.64% 2,572,289
2009-05-11 2009-05-07 1.523 1,661,570 -16,319 0.65% 2,530,215
2009-05-07 2009-05-05 1.394 1,677,889 -9,325 0.66% 2,339,145
2009-04-22 2009-04-20 1.158 1,687,214 +23,313 0.66% 1,954,089
2009-04-17 2009-04-15 1.072 1,663,901 -78,330 0.65% 1,784,341
2009-04-16 2009-04-14 1.019 1,742,231 +466 0.68% 1,774,924
2009-04-14 2009-04-08 0.976 1,741,765 +23,313 0.68% 1,699,736
2009-01-02 2008-12-29 1.051 1,718,452 +35,801 0.67% 1,806,768
2008-11-13 2008-11-11 1.117 1,682,651 -21,639,862 0.67% 1,879,698
2008-08-19 2008-08-15 2.257 23,322,513 +461,832 9.30% 52,638,894
2008-07-02 2008-06-27 2.592 22,860,681 +5,163 9.30% 59,259,392
2008-04-03 2008-04-01 2.793 22,855,518 +2,237 9.30% 63,842,682
2008-02-11 2008-02-04 2.905 22,853,281 +2,837 9.30% 66,389,890
2008-02-01 2008-01-30 2.950 22,850,444 +3,404 9.30% 67,402,905
2008-01-10 2008-01-08 3.039 22,847,040 -5,370 9.29% 69,435,072
2008-01-03 2007-12-31 3.039 22,852,410 +32,220 9.30% 69,451,392
2007-12-18 2007-12-14 3.017 22,820,190 -4,475 9.28% 68,843,519
2007-12-10 2007-12-06 2.905 22,824,665 -21,480 9.29% 66,306,760
2007-11-23 2007-11-21 2.974 22,846,145 +531,306 9.29% 67,949,378
2007-11-20 2007-11-16 3.043 22,314,839 -13,113 9.29% 67,900,755
2007-11-16 2007-11-14 3.020 22,327,952 +59,007 9.30% 67,429,824
2007-11-15 2007-11-13 3.043 22,268,945 +29,722 9.28% 67,761,106
2007-11-06 2007-11-02 2.745 22,239,223 -15,298 9.26% 61,056,241
2007-09-27 2007-09-24 2.837 22,254,521 +13,113 9.27% 63,134,848
2007-09-24 2007-09-20 2.723 22,241,408 -8,742 9.26% 60,553,387
2007-09-11 2007-09-07 2.631 22,250,150 -7,431 9.27% 58,540,980
2007-08-31 2007-08-29 2.816 22,257,581 +556,440 9.27% 62,673,478
2007-08-21 2007-08-17 2.605 21,701,141 +4,262 9.27% 56,523,642
2007-08-06 2007-08-02 2.957 21,696,879 +4,261 9.27% 64,149,371
2007-06-26 2007-06-22 3.379 21,692,618 9.27% 73,299,169

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