History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.350 159,993,030 +0 9.43% 55,997,560
2025-10-13 2025-10-09 0.355 159,993,030 +0 9.43% 56,797,526
2025-10-10 2025-10-08 0.350 159,993,030 +0 9.43% 55,997,560
2025-10-09 2025-10-06 0.350 159,993,030 +0 9.43% 55,997,560
2025-10-08 2025-10-03 0.350 159,993,030 +0 9.43% 55,997,560
2025-10-06 2025-10-02 0.360 159,993,030 +0 9.43% 57,597,491
2025-10-03 2025-09-30 0.360 159,993,030 +0 9.43% 57,597,491
2025-10-02 2025-09-29 0.360 159,993,030 -18,000 9.43% 57,597,491
2025-09-01 2025-08-28 0.378 160,011,030 +5,333,701 9.43% 60,417,958
2025-08-28 2025-08-26 0.372 154,677,329 -14,500 9.43% 57,603,971
2025-08-18 2025-08-14 0.367 154,691,829 +14,500 9.43% 56,809,241
2025-05-08 2025-05-06 0.352 154,677,329 -17,400 9.43% 54,403,750
2025-05-07 2025-05-02 0.347 154,694,729 +17,400 9.43% 53,609,725
2025-04-30 2025-04-28 0.362 154,677,329 -1,933 9.43% 56,003,861
2025-03-14 2025-03-12 0.362 154,679,262 -15,467 9.43% 56,004,560
2024-12-30 2024-12-24 0.398 154,694,729 -193,333 9.43% 61,611,177
2024-12-13 2024-12-11 0.415 154,888,062 +4,313,338 9.44% 64,279,380
2024-10-25 2024-10-23 0.452 150,574,724 -1,879 9.44% 68,097,338
2024-10-10 2024-10-08 0.463 150,576,603 +67,661 9.44% 69,700,498
2024-10-09 2024-10-07 0.479 150,508,942 -90,215 9.44% 72,071,564
2024-10-08 2024-10-04 0.463 150,599,157 +93,974 9.44% 69,710,938
2024-09-02 2024-08-29 0.466 150,505,183 +4,300,148 9.44% 70,067,826
2024-08-23 2024-08-21 0.460 146,205,035 -23,735 9.44% 67,265,113
2024-08-07 2024-08-05 0.449 146,228,770 +136,935 9.44% 65,674,222
2024-06-11 2024-06-06 0.471 146,091,835 -91,290 9.43% 68,813,343
2024-05-27 2024-05-23 0.482 146,183,125 +91,290 9.43% 70,457,653
2024-05-24 2024-05-22 0.487 146,091,835 +3,651 9.43% 71,213,808
2024-05-22 2024-05-20 0.509 146,088,184 +91,290 9.43% 74,412,569
2024-02-07 2024-02-05 0.477 145,996,894 +13,693 9.42% 69,568,258
2023-12-12 2023-12-08 0.533 145,983,201 +3,380,664 9.42% 77,758,948
2023-11-17 2023-11-15 0.639 142,602,537 -17,835 9.42% 91,149,857
2023-09-18 2023-09-14 0.706 142,620,372 +107,011 9.42% 100,757,179
2023-09-05 2023-08-31 0.802 142,513,361 +71,340 9.42% 114,234,711
2023-09-04 2023-08-30 0.767 142,442,021 +2,950,585 9.41% 109,284,204
2023-08-25 2023-08-23 0.813 139,491,436 +134,486 9.41% 113,409,741
2023-08-24 2023-08-22 0.767 139,356,950 -174,657 9.40% 106,917,280
2023-08-04 2023-08-02 0.779 139,531,607 +31,438 9.41% 108,649,060
2023-07-18 2023-07-13 0.779 139,500,169 +57,637 9.41% 108,624,580
2023-07-05 2023-07-03 0.824 139,442,532 +29,691 9.41% 114,966,741
2023-07-04 2023-06-30 0.847 139,412,841 +22,706 9.41% 118,135,103
2023-06-23 2023-06-20 0.905 139,390,135 +87,328 9.40% 126,096,663
2023-06-16 2023-06-14 0.985 139,302,807 -26,198 9.40% 137,183,786
2023-06-05 2023-06-01 0.836 139,329,005 +8,733 9.40% 116,468,602
2023-06-02 2023-05-31 0.893 139,320,272 +17,465 9.40% 124,438,103
2023-06-01 2023-05-30 0.870 139,302,807 -8,733 9.40% 121,232,183
2023-05-30 2023-05-25 0.870 139,311,540 -8,732 9.40% 121,239,783
2023-05-29 2023-05-24 0.928 139,320,272 +17,465 9.40% 129,224,184
2023-05-17 2023-05-15 1.420 139,302,807 +127,500 9.40% 197,799,877
2023-05-16 2023-05-12 1.443 139,175,307 +12,226 9.39% 200,806,237
2023-04-27 2023-04-25 1.431 139,163,081 -43,665 9.39% 199,195,037
2023-04-26 2023-04-24 1.477 139,206,746 +34,932 9.39% 205,633,779
2023-04-24 2023-04-20 1.546 139,171,814 +87,328 9.39% 215,144,140
2023-04-21 2023-04-19 1.580 139,084,486 -15,719 9.38% 219,787,122
2023-04-19 2023-04-17 1.649 139,100,205 +130,993 9.38% 229,369,003
2023-04-18 2023-04-14 1.695 138,969,212 -43,665 9.38% 235,518,364
2023-04-17 2023-04-13 1.672 139,012,877 +92,569 9.38% 232,408,685
2023-04-13 2023-04-11 1.649 138,920,308 +8,732 9.37% 229,072,363
2023-04-12 2023-04-06 1.546 138,911,576 +26,199 9.37% 214,741,841
2023-04-11 2023-04-04 1.592 138,885,377 -17,466 9.37% 221,062,862
2023-04-06 2023-04-03 1.649 138,902,843 +61,130 9.37% 229,043,564
2023-04-04 2023-03-31 1.649 138,841,713 -17,466 9.37% 228,942,763
2023-04-03 2023-03-30 1.649 138,859,179 +17,466 9.37% 228,971,564
2023-03-31 2023-03-29 1.534 138,841,713 +26,199 9.37% 213,043,960
2023-03-27 2023-03-23 1.454 138,815,514 -26,199 9.36% 201,876,698
2023-03-24 2023-03-22 1.466 138,841,713 +26,199 9.37% 203,504,679
2023-03-23 2023-03-21 1.489 138,815,514 +8,733 9.36% 206,645,439
2023-03-20 2023-03-16 1.454 138,806,781 -41,918 9.36% 201,863,997
2023-03-17 2023-03-15 1.466 138,848,699 +8,733 9.37% 203,514,918
2023-03-13 2023-03-09 1.603 138,839,966 -436,642 9.37% 222,580,442
2023-03-10 2023-03-08 1.695 139,276,608 +257,619 9.40% 236,039,324
2023-03-09 2023-03-07 1.763 139,018,989 +436,642 9.38% 245,154,185
2023-03-08 2023-03-06 1.786 138,582,347 -74,230 9.35% 247,558,006
2023-03-07 2023-03-03 1.477 138,656,577 +13,100 9.35% 204,821,079
2023-03-03 2023-03-01 1.512 138,643,477 +19,212 9.35% 209,564,559
2023-03-01 2023-02-27 1.397 138,624,265 -34,931 9.35% 193,661,616
2023-02-28 2023-02-24 1.374 138,659,196 +174,656 9.35% 190,534,835
2023-02-22 2023-02-20 1.454 138,484,540 -43,664 9.34% 201,395,369
2023-02-17 2023-02-15 1.340 138,528,204 -576,367 9.35% 185,595,965
2023-02-15 2023-02-13 1.363 139,104,571 +17,465 9.38% 189,553,945
2023-02-14 2023-02-10 1.431 139,087,106 -43,664 9.38% 199,086,288
2023-02-13 2023-02-09 1.500 139,130,770 +8,733 9.39% 208,707,930
2023-02-09 2023-02-07 1.489 139,122,037 -27,945 9.39% 207,101,739
2023-02-08 2023-02-06 1.534 139,149,982 +3,493 9.39% 213,516,980
2023-02-07 2023-02-03 1.557 139,146,489 +168,544 9.39% 216,698,361
2023-02-06 2023-02-02 1.340 138,977,945 -17,466 9.38% 186,198,515
2023-02-03 2023-02-01 1.283 138,995,411 -841,846 9.38% 178,263,714
2023-02-02 2023-01-31 1.283 139,837,257 +15,719 9.43% 179,343,394
2023-02-01 2023-01-30 1.134 139,821,538 +151,952 9.43% 158,508,930
2023-01-31 2023-01-27 1.065 139,669,586 +150,205 9.42% 148,740,508
2023-01-30 2023-01-26 0.905 139,519,381 +75,102 9.41% 126,213,583
2023-01-12 2023-01-10 0.687 139,444,279 +436,642 9.41% 95,806,818
2022-12-20 2022-12-16 0.573 139,007,637 -130,992 9.38% 79,589,015
2022-12-15 2022-12-13 0.573 139,138,629 +130,992 9.39% 79,664,015
2022-12-12 2022-12-08 0.598 139,007,637 +3,270,768 9.38% 83,136,959
2022-12-02 2022-11-30 0.586 135,736,869 -1,117,084 9.38% 79,589,015
2022-09-02 2022-08-31 0.577 136,853,953 +3,386,077 9.45% 78,988,612
2022-04-20 2022-04-14 0.577 133,467,876 -73,184 9.45% 77,034,254
2022-02-21 2022-02-17 0.625 133,541,060 -8,317 9.46% 83,499,535
2022-01-19 2022-01-17 0.625 133,549,377 +4,158,188 9.46% 83,504,736
2022-01-06 2022-01-04 0.637 129,391,189 -617,075 9.17% 82,460,596
2022-01-04 2021-12-31 0.601 130,008,264 -4,990 9.21% 78,164,015
2021-12-20 2021-12-16 0.601 130,013,254 -83,163 9.21% 78,167,015
2021-12-09 2021-12-07 0.616 130,096,417 +3,061,092 9.22% 80,101,762
2021-11-04 2021-11-02 0.677 127,035,325 -16,242 9.22% 86,038,716
2021-10-11 2021-10-07 0.714 127,051,567 +81,207 9.22% 90,743,338
2021-09-21 2021-09-17 0.727 126,970,360 +73,087 9.21% 92,248,878
2021-09-06 2021-09-02 0.727 126,897,273 -81,207 9.21% 92,195,777
2021-09-03 2021-09-01 0.742 126,978,480 -66,590 9.21% 94,170,102
2021-09-02 2021-08-31 0.754 127,045,070 +2,583,967 9.22% 95,816,427
2021-08-25 2021-08-23 0.754 124,461,103 -119,332 9.22% 93,867,618
2021-08-19 2021-08-17 0.754 124,580,435 -235,484 9.23% 93,957,618
2021-08-18 2021-08-16 0.754 124,815,919 -795,553 9.24% 94,135,218
2021-08-12 2021-08-10 0.729 125,611,472 -79,555 9.30% 91,577,377
2021-07-30 2021-07-28 0.679 125,691,027 +151,155 9.31% 85,315,696
2021-07-16 2021-07-14 0.704 125,539,872 -272,079 9.30% 88,369,137
2021-07-13 2021-07-09 0.716 125,811,951 +33,413 9.32% 90,142,097
2021-07-12 2021-07-08 0.716 125,778,538 +703,269 9.31% 90,118,157
2021-07-09 2021-07-07 0.704 125,075,269 +90,693 9.26% 88,042,097
2021-07-06 2021-07-02 0.704 124,984,576 +369,136 9.26% 87,978,257
2021-07-05 2021-06-30 0.691 124,615,440 +426,417 9.23% 86,152,017
2021-07-02 2021-06-29 0.704 124,189,023 +79,555 9.20% 87,418,257
2021-04-29 2021-04-27 0.792 124,109,468 -1,591 9.19% 98,282,539
2021-04-27 2021-04-23 0.792 124,111,059 +1,591 9.19% 98,283,799
2021-03-12 2021-03-10 0.767 124,109,468 -9,547 9.19% 95,162,458
2021-03-10 2021-03-08 0.779 124,119,015 +9,547 9.19% 96,729,939
2021-03-09 2021-03-05 0.779 124,109,468 -39,778 9.19% 96,722,499
2021-02-23 2021-02-19 0.855 124,149,246 -4,773 9.19% 106,116,741
2021-02-22 2021-02-18 0.880 124,154,019 +159,111 9.19% 109,242,021
2021-02-19 2021-02-17 0.905 123,994,908 -404,141 9.18% 112,219,221
2021-02-18 2021-02-16 0.892 124,399,049 +463,011 9.21% 111,021,301
2021-01-25 2021-01-21 0.779 123,936,038 +84,329 9.18% 96,587,339
2021-01-22 2021-01-20 0.767 123,851,709 +76,373 9.17% 94,964,818
2021-01-21 2021-01-19 0.779 123,775,336 +79,555 9.17% 96,462,099
2021-01-20 2021-01-18 0.767 123,695,781 +95,467 9.16% 94,845,259
2021-01-19 2021-01-15 0.767 123,600,314 +63,644 9.15% 94,772,058
2021-01-18 2021-01-14 0.767 123,536,670 +238,666 9.15% 94,723,258
2021-01-15 2021-01-13 0.779 123,298,004 +20,684 9.13% 96,090,099
2021-01-14 2021-01-12 0.779 123,277,320 +4,774 9.13% 96,073,979
2021-01-13 2021-01-11 0.779 123,272,546 +208,434 9.13% 96,070,258
2021-01-11 2021-01-07 0.792 123,064,112 -202,070 9.11% 97,454,719
2021-01-08 2021-01-06 0.792 123,266,182 -109,786 9.13% 97,614,739
2021-01-07 2021-01-05 0.792 123,375,968 +326,176 9.14% 97,701,679
2021-01-05 2020-12-31 0.767 123,049,792 -165,475 9.11% 94,349,939
2020-12-15 2020-12-11 0.716 123,215,267 +591,892 9.12% 88,281,617
2020-12-14 2020-12-10 0.729 122,623,375 +443,918 9.08% 89,398,897
2020-12-11 2020-12-09 0.768 122,179,457 +2,147,993 9.05% 93,867,727
2020-12-10 2020-12-08 0.755 120,031,464 +2,278,674 8.89% 90,680,514
2020-12-09 2020-12-07 0.743 117,752,790 +153,070 8.88% 87,451,257
2020-12-08 2020-12-04 0.743 117,599,720 +78,096 8.87% 87,337,577
2020-12-07 2020-12-03 0.743 117,521,624 +3,124 8.87% 87,279,578
2020-11-27 2020-11-25 0.743 117,518,500 +18,744 8.87% 87,277,258
2020-11-26 2020-11-24 0.755 117,499,756 +78,096 8.86% 88,767,877
2020-11-03 2020-10-30 0.743 117,421,660 -9,371 8.86% 87,205,338
2020-10-19 2020-10-15 0.691 117,431,031 -78,097 8.86% 81,197,656
2020-10-14 2020-10-09 0.679 117,509,128 +78,097 8.86% 79,746,996
2020-10-09 2020-10-07 0.704 117,431,031 +39,048 8.86% 82,701,316
2020-09-22 2020-09-18 0.704 117,391,983 -39,048 8.86% 82,673,817
2020-08-31 2020-08-27 0.707 117,431,031 +2,609,578 8.86% 83,043,057
2020-07-29 2020-07-27 0.642 114,821,453 +610,891 8.86% 73,679,355
2020-07-28 2020-07-24 0.655 114,210,562 +171,049 8.81% 74,783,015
2020-07-08 2020-07-06 0.707 114,039,513 -22,908 8.80% 80,644,696
2020-07-06 2020-07-02 0.720 114,062,421 +53,452 8.80% 82,154,616
2020-07-03 2020-06-30 0.733 114,008,969 +53,453 8.80% 83,609,137
2020-06-03 2020-06-01 0.746 113,955,516 -114,542 8.79% 85,062,257
2020-05-13 2020-05-11 0.760 114,070,058 +91,634 8.80% 86,641,578
2020-05-12 2020-05-08 0.773 113,978,424 +30,544 8.79% 88,064,598
2020-05-11 2020-05-07 0.773 113,947,880 +61,089 8.79% 88,040,998
2020-04-24 2020-04-22 0.786 113,886,791 -94,688 8.79% 89,485,218
2020-04-23 2020-04-21 0.773 113,981,479 -204,648 8.79% 88,066,958
2020-04-22 2020-04-20 0.773 114,186,127 +30,545 8.81% 88,225,078
2020-04-21 2020-04-17 0.786 114,155,582 -100,797 8.81% 89,696,418
2020-04-20 2020-04-16 0.799 114,256,379 -169,522 8.81% 91,271,878
2020-04-15 2020-04-09 0.786 114,425,901 +47,344 8.83% 89,908,818
2020-04-09 2020-04-07 0.773 114,378,557 -76,362 8.82% 88,373,757
2020-04-08 2020-04-06 0.786 114,454,919 +198,540 8.83% 89,931,618
2020-04-07 2020-04-03 0.773 114,256,379 +53,453 8.81% 88,279,358
2020-04-06 2020-04-02 0.799 114,202,926 +558,964 8.81% 91,229,178
2020-04-03 2020-04-01 0.760 113,643,962 +583,401 8.77% 86,317,938
2020-04-02 2020-03-31 0.799 113,060,561 +38,180 8.72% 90,316,618
2020-04-01 2020-03-30 0.786 113,022,381 -38,180 8.72% 88,806,018
2020-03-31 2020-03-27 0.799 113,060,561 -61,089 8.72% 90,316,618
2020-03-27 2020-03-25 0.799 113,121,650 +15,272 8.73% 90,365,418
2020-03-26 2020-03-24 0.786 113,106,378 +16,799 8.73% 88,872,018
2020-03-19 2020-03-17 0.799 113,089,579 +38,181 8.72% 90,339,799
2020-03-17 2020-03-13 0.838 113,051,398 +50,399 8.72% 94,750,739
2020-03-13 2020-03-11 0.877 113,000,999 +18,326 8.72% 99,147,960
2020-03-06 2020-03-04 0.917 112,982,673 +38,181 8.72% 103,570,621
2020-02-27 2020-02-25 0.891 112,944,492 +128,287 8.71% 100,577,460
2020-02-25 2020-02-21 0.891 112,816,205 +184,794 8.70% 100,463,220
2020-02-20 2020-02-18 0.891 112,631,411 -76,361 8.69% 100,298,661
2020-02-19 2020-02-17 0.930 112,707,772 -38,181 8.70% 104,794,601
2020-02-18 2020-02-14 0.904 112,745,953 +44,290 8.70% 101,877,141
2020-02-17 2020-02-13 0.904 112,701,663 +358,898 8.70% 101,837,121
2020-02-14 2020-02-12 0.891 112,342,765 +343,626 8.67% 100,041,620
2020-02-11 2020-02-07 0.851 111,999,139 +229,084 8.64% 95,335,519
2020-02-10 2020-02-06 0.877 111,770,055 +12,217 8.62% 98,067,920
2020-02-07 2020-02-05 0.851 111,757,838 -68,725 8.62% 95,130,120
2020-02-04 2020-01-31 0.812 111,826,563 -229,084 8.63% 90,795,299
2020-02-03 2020-01-30 0.799 112,055,647 -183,267 8.65% 89,513,859
2020-01-30 2020-01-24 0.746 112,238,914 +125,233 8.66% 83,780,897
2020-01-29 2020-01-22 0.746 112,113,681 +763,613 8.65% 83,687,417
2020-01-16 2020-01-14 0.773 111,350,068 -22,909 8.59% 86,033,818
2020-01-15 2020-01-13 0.773 111,372,977 -39,707 8.59% 86,051,518
2020-01-08 2020-01-06 0.773 111,412,684 -13,745 8.60% 86,082,197
2020-01-07 2020-01-03 0.773 111,426,429 +180,212 8.60% 86,092,817
2020-01-06 2020-01-02 0.786 111,246,217 +15,272 8.58% 87,410,418
2020-01-03 2019-12-31 0.786 111,230,945 +1,528 8.58% 87,398,418
2019-12-30 2019-12-24 0.786 111,229,417 -74,834 8.58% 87,397,218
2019-12-27 2019-12-20 0.773 111,304,251 +76,361 8.59% 85,998,417
2019-12-17 2019-12-13 0.786 111,227,890 -152,723 8.58% 87,396,018
2019-12-12 2019-12-10 0.761 111,380,613 +2,149,451 8.59% 84,776,250
2019-12-04 2019-12-02 0.774 109,231,162 -89,865 8.59% 84,598,817
2019-11-27 2019-11-25 0.774 109,321,027 +253,120 8.60% 84,668,417
2019-11-26 2019-11-22 0.748 109,067,907 +524,213 8.58% 81,559,537
2019-11-21 2019-11-19 0.761 108,543,694 +25,462 8.54% 82,616,957
2019-11-20 2019-11-18 0.761 108,518,232 +79,381 8.54% 82,597,577
2019-11-04 2019-10-31 0.788 108,438,851 -7,489 8.53% 85,433,198
2019-10-21 2019-10-17 0.734 108,446,340 +449,326 8.53% 79,646,617
2019-10-09 2019-10-04 0.748 107,997,014 +203,695 8.50% 80,758,737
2019-10-08 2019-10-03 0.761 107,793,319 +20,968 8.48% 82,045,817
2019-10-02 2019-09-27 0.761 107,772,351 +59,910 8.48% 82,029,857
2019-09-30 2019-09-26 0.774 107,712,441 +89,866 8.47% 83,422,578
2019-09-26 2019-09-24 0.761 107,622,575 -8,987 8.47% 81,915,857
2019-09-25 2019-09-23 0.761 107,631,562 +381,927 8.47% 81,922,697
2019-09-24 2019-09-20 0.761 107,249,635 -2,995 8.44% 81,631,997
2019-09-23 2019-09-19 0.748 107,252,630 -2,996 8.44% 80,202,097
2019-09-20 2019-09-18 0.734 107,255,626 +74,888 8.44% 78,772,117
2019-09-19 2019-09-17 0.721 107,180,738 +503,245 8.43% 77,285,896
2019-09-18 2019-09-16 0.721 106,677,493 +80,879 8.39% 76,923,016
2019-09-12 2019-09-10 0.708 106,596,614 +29,955 8.39% 75,441,276
2019-09-02 2019-08-29 0.683 106,566,659 +2,383,553 8.38% 72,799,301
2019-08-28 2019-08-26 0.683 104,183,106 +1,244,265 8.39% 71,171,015
2019-08-26 2019-08-22 0.724 102,938,841 +1,904,459 8.29% 74,540,276
2019-08-23 2019-08-21 0.724 101,034,382 +465,501 8.13% 73,161,216
2019-08-22 2019-08-20 0.710 100,568,881 +338,148 8.09% 71,450,096
2019-08-19 2019-08-15 0.697 100,230,733 +73,192 8.07% 69,840,435
2019-07-22 2019-07-18 0.792 100,157,541 -238,606 8.06% 79,368,377
2019-07-19 2019-07-17 0.792 100,396,147 +238,606 8.08% 79,557,457
2019-07-09 2019-07-05 0.806 100,157,541 +8,783 8.06% 80,736,798
2019-07-08 2019-07-04 0.806 100,148,758 -8,783 8.06% 80,729,718
2019-07-03 2019-06-28 0.792 100,157,541 +29,277 8.06% 79,368,377
2019-07-02 2019-06-27 0.792 100,128,264 +226,895 8.06% 79,345,177
2019-06-21 2019-06-19 0.820 99,901,369 +10,247 8.04% 81,895,218
2019-06-20 2019-06-18 0.820 99,891,122 -10,247 8.04% 81,886,818
2019-06-18 2019-06-14 0.806 99,901,369 -61,481 8.04% 80,530,298
2019-06-03 2019-05-30 0.779 99,962,850 +61,481 8.05% 77,848,337
2019-05-31 2019-05-29 0.779 99,901,369 +60,018 8.04% 77,800,457
2019-05-29 2019-05-27 0.765 99,841,351 -73,192 8.04% 76,389,616
2019-05-03 2019-04-30 0.833 99,914,543 -73,193 8.04% 83,271,118
2019-04-26 2019-04-24 0.861 99,987,736 +73,193 8.05% 86,064,319
2019-04-23 2019-04-17 0.902 99,914,543 +46,842 8.04% 90,096,619
2019-04-18 2019-04-16 0.915 99,867,701 -36,596 8.04% 91,418,841
2019-04-17 2019-04-15 0.847 99,904,297 -10,246 8.04% 84,627,539
2019-04-10 2019-04-08 0.833 99,914,543 +73,192 8.04% 83,271,118
2019-03-07 2019-03-05 0.806 99,841,351 -73,192 8.04% 80,481,917
2019-03-01 2019-02-27 0.806 99,914,543 +73,192 8.04% 80,540,917
2019-02-22 2019-02-20 0.833 99,841,351 -26,350 8.04% 83,210,118
2019-02-21 2019-02-19 0.820 99,867,701 -219,576 8.04% 81,867,618
2019-02-19 2019-02-15 0.806 100,087,277 -35,132 8.06% 80,680,158
2019-02-13 2019-02-11 0.833 100,122,409 +61,481 8.06% 83,444,358
2019-02-11 2019-02-04 0.751 100,060,928 -204,938 8.05% 75,190,517
2019-01-25 2019-01-23 0.751 100,265,866 -36,596 8.07% 75,344,517
2019-01-24 2019-01-22 0.751 100,302,462 +36,596 8.07% 75,372,017
2018-12-28 2018-12-24 0.683 100,265,866 -73,192 8.07% 68,495,015
2018-12-20 2018-12-18 0.697 100,339,058 -36,596 8.08% 69,915,916
2018-12-13 2018-12-11 0.684 100,375,654 +2,164,965 8.08% 68,679,947
2018-12-06 2018-12-04 0.684 98,210,689 +71,614 8.08% 67,198,615
2018-11-12 2018-11-08 0.663 98,139,075 -14,323 8.07% 65,094,014
2018-10-26 2018-10-24 0.649 98,153,398 +116,014 8.07% 63,732,914
2018-10-16 2018-10-12 0.663 98,037,384 +50,129 8.07% 65,026,564
2018-10-10 2018-10-08 0.670 97,987,255 +14,323 8.06% 65,677,455
2018-09-28 2018-09-26 0.670 97,972,932 -21,484 8.06% 65,667,854
2018-09-26 2018-09-21 0.684 97,994,416 +12,890 8.06% 67,050,635
2018-09-12 2018-09-10 0.670 97,981,526 -57,290 8.06% 65,673,615
2018-09-11 2018-09-07 0.740 98,038,816 -85,936 8.07% 72,557,016
2018-09-03 2018-08-30 0.673 98,124,752 +2,505,312 8.07% 66,086,735
2018-03-12 2018-03-08 0.681 95,619,440 +27,914 8.07% 65,084,515
2017-12-18 2017-12-14 0.702 95,591,526 +47,454 8.08% 67,120,215
2017-12-14 2017-12-12 0.734 95,544,072 +2,339,855 8.08% 70,174,576
2017-12-08 2017-12-06 0.712 93,204,217 -136,152 8.08% 66,402,335
2017-12-05 2017-12-01 0.720 93,340,369 +21,784 8.09% 67,184,895
2017-11-15 2017-11-13 0.727 93,318,585 +231,459 8.09% 67,854,615
2017-10-25 2017-10-23 0.727 93,087,126 +54,460 8.07% 67,686,315
2017-09-22 2017-09-20 0.720 93,032,666 -27 8.06% 66,963,415
2017-09-21 2017-09-19 0.720 93,032,693 +27 8.06% 66,963,434
2017-09-07 2017-09-05 0.734 93,032,666 +21,785 8.06% 68,330,015
2017-09-06 2017-09-04 0.734 93,010,881 -34,038 8.06% 68,314,015
2017-09-04 2017-08-31 0.745 93,044,919 +2,375,420 8.06% 69,285,881
2017-05-11 2017-05-09 0.842 90,669,499 -33,237 8.05% 76,382,897
2017-05-05 2017-05-02 0.842 90,702,736 -86,417 8.05% 76,410,897
2017-04-27 2017-04-25 0.797 90,789,153 -6,647 8.06% 72,386,356
2017-04-19 2017-04-13 0.782 90,795,800 -66,474 8.06% 71,025,775
2017-04-07 2017-04-05 0.782 90,862,274 -13,294,840 8.06% 71,077,775
2017-03-30 2017-03-28 0.752 104,157,114 -33,237 9.24% 78,344,015
2017-03-23 2017-03-21 0.767 104,190,351 -19,943 9.25% 79,936,395
2017-03-09 2017-03-07 0.737 104,210,294 -26,589 9.25% 76,816,335
2017-02-10 2017-02-08 0.692 104,236,883 +66,474 9.25% 72,131,694
2016-12-19 2016-12-15 0.654 104,170,409 +26,589 9.25% 68,167,993
2016-12-15 2016-12-13 0.711 104,143,820 +2,716,796 9.25% 73,997,668
2016-10-28 2016-10-26 0.726 101,427,024 -1,942,203 9.25% 73,633,974
2016-10-20 2016-10-18 0.734 103,369,227 +173,503 9.42% 75,842,314
2016-10-17 2016-10-13 0.680 103,195,724 +50,498 9.41% 70,136,014
2016-10-14 2016-10-12 0.680 103,145,226 +157,966 9.40% 70,101,693
2016-08-31 2016-08-29 0.714 102,987,260 +2,686,624 9.39% 73,502,572
2015-12-18 2015-12-16 0.722 100,300,636 +18,915 9.39% 72,380,503
2015-12-16 2015-12-14 0.749 100,281,721 +2,587,915 9.39% 75,100,163
2015-09-29 2015-09-24 0.765 97,693,806 +68,795 9.39% 74,752,574
2015-09-25 2015-09-23 0.765 97,625,011 +24,570 9.38% 74,699,934
2015-09-23 2015-09-21 0.773 97,600,441 +233,412 9.38% 75,475,614
2015-09-21 2015-09-17 0.798 97,367,029 -147,418 9.36% 77,672,854
2015-09-18 2015-09-16 0.781 97,514,447 +144,961 9.37% 76,202,894
2015-09-11 2015-09-09 0.765 97,369,486 +122,848 9.36% 74,504,414
2015-09-07 2015-09-02 0.757 97,246,638 -411,542 9.34% 73,618,814
2015-09-02 2015-08-31 0.802 97,658,180 +2,467,154 9.38% 78,293,147
2015-08-11 2015-08-07 0.852 95,191,026 +59,873 9.38% 81,084,916
2015-07-28 2015-07-24 0.919 95,131,153 -13,172 9.38% 87,389,516
2015-07-27 2015-07-23 0.919 95,144,325 -2,395 9.38% 87,401,616
2015-07-17 2015-07-15 0.835 95,146,720 +5,987,232 9.38% 79,458,015
2015-07-14 2015-07-10 0.869 89,159,488 -164,050 8.79% 77,436,336
2015-07-13 2015-07-09 0.885 89,323,538 +119,745 8.80% 79,070,716
2015-07-10 2015-07-08 0.818 89,203,793 -754,391 8.79% 73,005,115
2015-07-09 2015-07-07 0.869 89,958,184 +37,120 8.87% 78,130,015
2015-07-08 2015-07-06 0.885 89,921,064 +419,107 8.86% 79,599,656
2015-07-07 2015-07-03 0.952 89,501,957 +2,732,573 8.82% 85,208,177
2015-07-06 2015-07-02 1.002 86,769,384 -366,419 8.55% 86,954,418
2015-07-03 2015-06-30 0.969 87,135,803 -1,198 8.59% 84,410,897
2015-06-30 2015-06-26 0.969 87,137,001 -3,592 8.59% 84,412,058
2015-06-29 2015-06-25 1.002 87,140,593 +47,898 8.59% 87,326,418
2015-06-26 2015-06-24 1.036 87,092,695 -8,382 8.58% 90,187,699
2015-06-25 2015-06-23 1.152 87,101,077 -9,580 8.59% 100,379,841
2015-06-23 2015-06-19 1.119 87,110,657 +119,745 8.59% 97,481,000
2015-06-11 2015-06-09 1.069 86,990,912 +11,974 8.57% 92,988,179
2015-06-10 2015-06-08 1.136 86,978,938 -11,974 8.57% 98,786,341
2015-06-08 2015-06-04 1.069 86,990,912 -120,942 8.57% 92,988,179
2015-06-05 2015-06-03 1.052 87,111,854 +47,898 8.59% 91,662,499
2015-06-04 2015-06-02 1.136 87,063,956 +131,719 8.58% 98,882,900
2015-05-12 2015-05-08 0.935 86,932,237 -23,949 8.57% 81,309,777
2015-05-11 2015-05-07 0.935 86,956,186 -25,146 8.57% 81,332,177
2015-05-08 2015-05-06 0.935 86,981,332 -23,949 8.58% 81,355,696
2015-05-07 2015-05-05 0.952 87,005,281 +41,910 8.59% 82,831,277
2015-05-04 2015-04-29 0.935 86,963,371 -16,764 8.58% 81,338,897
2015-04-29 2015-04-27 0.919 86,980,135 +203,566 8.58% 79,901,816
2015-04-24 2015-04-22 0.935 86,776,569 -359,234 8.56% 81,164,177
2015-04-21 2015-04-17 0.935 87,135,803 -35,923 8.60% 81,500,177
2015-04-17 2015-04-15 0.919 87,171,726 +23,948 8.61% 80,077,816
2015-04-16 2015-04-14 0.935 87,147,778 -59,872 8.61% 81,511,377
2015-04-13 2015-04-09 0.869 87,207,650 -59,872 8.61% 75,741,136
2015-03-31 2015-03-27 0.852 87,267,522 -17,962 8.62% 74,335,575
2015-03-26 2015-03-24 0.852 87,285,484 +23,949 8.62% 74,350,875
2015-03-25 2015-03-23 0.869 87,261,535 +118,547 8.62% 75,787,936
2015-03-24 2015-03-20 0.869 87,142,988 -59,872 8.61% 75,684,976
2015-03-23 2015-03-19 0.852 87,202,860 +119,745 8.61% 74,280,495
2015-03-20 2015-03-18 0.852 87,083,115 -47,898 8.60% 74,178,495
2015-03-19 2015-03-17 0.869 87,131,013 +47,898 8.60% 75,674,575
2015-03-13 2015-03-11 0.852 87,083,115 +262,240 8.60% 74,178,495
2015-03-09 2015-03-05 0.827 86,820,875 +29,937 8.57% 71,779,965
2015-03-06 2015-03-04 0.835 86,790,938 -282,598 8.57% 72,480,015
2015-03-05 2015-03-03 0.827 87,073,536 +102,981 8.60% 71,988,855
2015-03-04 2015-03-02 0.835 86,970,555 +257,451 8.59% 72,630,015
2015-03-03 2015-02-27 0.835 86,713,104 +847,792 8.56% 72,415,015
2015-03-02 2015-02-26 0.869 85,865,312 +316,125 8.48% 74,575,295
2015-02-27 2015-02-25 0.902 85,549,187 +1,101,651 8.45% 77,158,457
2015-02-26 2015-02-24 0.818 84,447,536 +311,336 8.34% 69,112,555
2015-01-13 2015-01-09 0.768 84,136,200 +17,962 8.31% 64,641,974
2014-12-17 2014-12-15 0.797 84,118,238 +2,170,793 8.31% 67,061,267
2014-12-03 2014-12-01 0.823 81,947,445 -23,331 8.33% 67,438,095
2014-11-28 2014-11-26 0.857 81,970,776 -69,992 8.33% 70,268,015
2014-11-19 2014-11-17 0.806 82,040,768 +17,498 8.34% 66,108,334
2014-09-17 2014-09-15 0.797 82,023,270 -58,327 8.34% 65,391,104
2014-09-04 2014-09-02 0.832 82,081,597 +23,331 8.34% 68,252,124
2014-09-01 2014-08-28 0.809 82,058,266 +2,095,104 8.34% 66,411,178
2014-08-07 2014-08-05 0.765 79,963,162 -11,367 8.34% 61,198,423
2014-08-06 2014-08-04 0.765 79,974,529 -17,052 8.34% 61,207,123
2014-05-02 2014-04-29 0.739 79,991,581 -5,684 8.34% 59,109,133
2014-04-10 2014-04-08 0.748 79,997,265 +5,684 8.34% 59,817,063
2014-03-27 2014-03-25 0.739 79,991,581 +28,419 8.34% 59,109,133
2014-03-26 2014-03-24 0.739 79,963,162 +56,838 8.34% 59,088,133
2014-01-21 2014-01-17 0.721 79,906,324 -56,838 8.33% 57,640,272
2014-01-06 2014-01-02 0.748 79,963,162 -68,205 8.34% 59,791,563
2013-12-18 2013-12-16 0.796 80,031,367 +2,182,673 8.35% 63,691,699
2013-12-16 2013-12-12 0.805 77,848,694 -110,576 8.35% 62,658,684
2013-12-13 2013-12-11 0.796 77,959,270 -55,287 8.36% 62,042,654
2013-12-05 2013-12-03 0.796 78,014,557 -12,164 8.36% 62,086,653
2013-11-22 2013-11-20 0.796 78,026,721 +88,461 8.37% 62,096,333
2013-11-21 2013-11-19 0.805 77,938,260 +22,115 8.36% 62,730,773
2013-11-20 2013-11-18 0.805 77,916,145 +346,102 8.35% 62,712,973
2013-11-18 2013-11-14 0.805 77,570,043 -55,288 8.32% 62,434,404
2013-11-13 2013-11-11 0.796 77,625,331 +55,288 8.32% 61,776,893
2013-11-12 2013-11-08 0.805 77,570,043 -221,151 8.32% 62,434,404
2013-11-08 2013-11-06 0.796 77,791,194 +55,288 8.34% 61,908,893
2013-11-05 2013-11-01 0.787 77,735,906 -55,288 8.33% 61,161,883
2013-11-04 2013-10-31 0.769 77,791,194 +55,288 8.34% 59,798,362
2013-11-01 2013-10-30 0.787 77,735,906 -79,615 8.33% 61,161,883
2013-10-31 2013-10-29 0.778 77,815,521 +79,615 8.34% 60,520,793
2013-10-29 2013-10-25 0.778 77,735,906 +110,575 8.33% 60,458,873
2013-10-28 2013-10-24 0.814 77,625,331 -55,288 8.32% 63,180,914
2013-10-25 2013-10-23 0.796 77,680,619 +110,576 8.33% 61,820,894
2013-10-23 2013-10-21 0.823 77,570,043 +55,288 8.32% 63,837,424
2013-10-21 2013-10-17 0.805 77,514,755 +110,576 8.31% 62,389,903
2013-10-18 2013-10-16 0.850 77,404,179 -214,517 8.30% 65,800,954
2013-10-17 2013-10-15 0.769 77,618,696 -55,288 8.32% 59,665,763
2013-10-15 2013-10-10 0.760 77,673,984 +48,653 8.33% 59,005,813
2013-10-11 2013-10-09 0.760 77,625,331 +55,288 8.32% 58,968,853
2013-10-10 2013-10-08 0.760 77,570,043 -12,163 8.32% 58,926,853
2013-10-04 2013-10-02 0.769 77,582,206 -5,529 8.32% 59,637,713
2013-09-27 2013-09-25 0.769 77,587,735 +55,288 8.32% 59,641,963
2013-09-26 2013-09-24 0.769 77,532,447 -51,971 8.31% 59,599,463
2013-09-24 2013-09-19 0.787 77,584,418 -55,288 8.32% 61,042,693
2013-09-17 2013-09-13 0.769 77,639,706 +110,576 8.32% 59,681,913
2013-09-16 2013-09-12 0.778 77,529,130 -165,863 8.31% 60,298,053
2013-09-13 2013-09-11 0.760 77,694,993 +66,345 8.33% 59,021,772
2013-09-10 2013-09-06 0.751 77,628,648 +11,057,580 8.32% 58,269,332
2013-09-09 2013-09-05 0.742 66,571,068 +22,652,004 7.14% 49,367,292
2013-09-02 2013-08-29 0.782 43,919,064 +1,254,831 4.71% 34,344,834
2013-08-22 2013-08-20 0.782 42,664,233 +12,890 4.71% 33,363,552
2013-08-21 2013-08-19 0.791 42,651,343 +36,521 4.71% 33,750,537
2013-08-08 2013-08-06 0.782 42,614,822 +53,708 4.70% 33,324,913
2013-08-05 2013-08-01 0.773 42,561,114 +47,264 4.70% 32,886,688
2013-08-02 2013-07-31 0.773 42,513,850 +60,153 4.69% 32,850,167
2013-07-11 2013-07-09 0.773 42,453,697 -107,417 4.69% 32,803,687
2013-07-05 2013-07-03 0.791 42,561,114 +107,417 4.70% 33,679,138
2013-06-25 2013-06-21 0.838 42,453,697 -107,417 4.69% 35,570,263
2013-06-24 2013-06-20 0.810 42,561,114 +107,417 4.70% 34,471,588
2013-06-18 2013-06-14 0.819 42,453,697 -27,928 4.69% 34,779,813
2013-06-17 2013-06-13 0.801 42,481,625 +27,928 4.69% 34,011,723
2013-06-10 2013-06-06 0.810 42,453,697 +1,074 4.69% 34,384,588
2013-06-06 2013-06-04 0.856 42,452,623 -107,416 4.69% 36,359,794
2013-05-30 2013-05-28 0.903 42,560,039 -53,709 4.70% 38,432,869
2013-05-29 2013-05-27 0.875 42,613,748 -107,416 4.70% 37,291,224
2013-05-28 2013-05-24 0.903 42,721,164 +161,125 4.72% 38,578,369
2013-05-27 2013-05-23 0.866 42,560,039 -128,900 4.70% 36,848,009
2013-05-15 2013-05-13 0.754 42,688,939 +107,416 4.71% 32,190,627
2013-05-13 2013-05-09 0.745 42,581,523 -26,854 4.70% 31,713,212
2013-03-18 2013-03-14 0.763 42,608,377 -33,299 4.70% 32,526,542
2013-03-15 2013-03-13 0.745 42,641,676 -143,938 4.71% 31,758,012
2013-02-08 2013-02-06 0.754 42,785,614 -21,483 4.72% 32,263,527
2013-01-15 2013-01-11 0.745 42,807,097 -24,706 4.72% 31,881,212
2013-01-14 2013-01-10 0.745 42,831,803 -69,821 4.73% 31,899,612
2013-01-10 2013-01-08 0.735 42,901,624 -53,708 4.74% 31,552,217
2012-12-19 2012-12-17 0.777 42,955,332 +1,272,750 4.74% 33,380,561
2012-12-14 2012-12-12 0.758 41,682,582 +67,752 4.74% 31,591,717
2012-12-03 2012-11-29 0.758 41,614,830 -20,846 4.73% 31,540,367
2012-10-17 2012-10-15 0.691 41,635,676 +52,117 4.74% 28,760,051
2012-10-09 2012-10-05 0.710 41,583,559 +20,846 4.73% 29,521,941
2012-09-18 2012-09-14 0.691 41,562,713 -104,233 4.73% 28,709,651
2012-09-07 2012-09-05 0.672 41,666,946 -39,088 4.74% 27,982,160
2012-09-04 2012-08-31 0.724 41,706,034 -48,990 4.74% 30,201,704
2012-09-03 2012-08-30 0.724 41,755,024 +1,372,768 4.75% 30,237,180
2012-08-27 2012-08-23 0.714 40,382,256 -5,040 4.75% 28,842,491
2012-08-07 2012-08-03 0.704 40,387,296 +17,137 4.75% 28,445,450
2012-06-05 2012-06-01 0.655 40,370,159 -42,339 4.75% 26,431,030
2012-06-01 2012-05-30 0.635 40,412,498 +50,403 4.75% 25,656,969
2012-05-25 2012-05-23 0.675 40,362,095 +20,162 4.75% 27,226,530
2012-03-02 2012-02-29 0.794 40,341,933 -70,565 4.74% 32,015,212
2012-02-23 2012-02-21 0.784 40,412,498 +100,807 4.75% 31,670,322
2012-02-10 2012-02-08 0.774 40,311,691 -10,181,498 4.74% 31,191,431
2012-02-06 2012-02-02 0.754 50,493,189 -100,807 5.94% 38,067,651
2012-02-01 2012-01-30 0.754 50,593,996 +99,799 5.95% 38,143,651
2012-01-31 2012-01-27 0.764 50,494,197 -66,533 5.94% 38,569,311
2012-01-27 2012-01-20 0.754 50,560,730 +100,807 5.95% 38,118,571
2012-01-26 2012-01-19 0.764 50,459,923 +97,783 5.93% 38,543,131
2012-01-16 2012-01-12 0.734 50,362,140 +100,806 5.92% 36,969,671
2012-01-13 2012-01-11 0.724 50,261,334 +2,666,343 5.91% 36,397,081
2012-01-12 2012-01-10 0.714 47,594,991 +1,970,775 5.60% 33,994,091
2011-12-30 2011-12-28 0.724 45,624,216 +1,310,490 5.37% 33,039,081
2011-12-29 2011-12-23 0.724 44,313,726 +4,233,891 5.21% 32,090,081
2011-12-23 2011-12-21 0.744 40,079,835 -50,404 4.71% 29,819,261
2011-12-22 2011-12-20 0.779 40,130,239 +2,497,995 4.72% 31,241,423
2011-12-21 2011-12-19 0.758 37,632,244 +1,188,387 4.43% 28,525,765
2011-12-20 2011-12-16 0.768 36,443,857 +1,973,948 4.43% 27,998,261
2011-12-02 2011-11-30 0.738 34,469,909 -14,643,530 4.37% 25,422,491
2011-11-03 2011-11-01 0.809 49,113,439 -21 6.22% 39,744,122
2011-11-01 2011-10-28 0.830 49,113,460 +48,812 6.22% 40,750,319
2011-10-27 2011-10-25 0.860 49,064,648 -1,953 6.21% 42,217,590
2011-10-19 2011-10-17 0.850 49,066,601 +87,862 6.21% 41,716,660
2011-10-18 2011-10-14 0.819 48,978,739 -63,456 6.20% 40,136,828
2011-10-14 2011-10-12 0.819 49,042,195 +63,456 6.21% 40,188,829
2011-09-22 2011-09-20 0.819 48,978,739 -19,525 6.20% 40,136,828
2011-09-16 2011-09-14 0.830 48,998,264 -39,050 6.21% 40,654,739
2011-09-08 2011-09-06 0.901 49,037,314 -1,952 6.21% 44,203,312
2011-09-02 2011-08-31 0.957 49,039,266 +1,293,343 6.21% 46,950,313
2011-08-25 2011-08-23 0.957 47,745,923 -14,257 6.21% 45,712,063
2011-08-15 2011-08-11 0.957 47,760,180 +1,893,848 6.21% 45,725,713
2011-08-12 2011-08-10 0.957 45,866,332 +8,323,428 5.97% 43,912,538
2011-08-11 2011-08-09 0.947 37,542,904 +7,172,386 4.88% 35,548,682
2011-08-10 2011-08-08 0.989 30,370,518 +28,515 3.95% 30,035,384
2011-08-09 2011-08-05 1.021 30,342,003 -10,455,374 3.95% 30,964,860
2011-08-08 2011-08-04 1.052 40,797,377 +3,292,493 5.31% 42,922,536
2011-08-05 2011-08-03 1.052 37,504,884 +2,903,742 4.88% 39,458,536
2011-08-04 2011-08-02 1.052 34,601,142 +4,734,383 4.50% 36,403,536
2011-08-03 2011-08-01 1.052 29,866,759 +2,376,221 3.88% 31,422,536
2011-07-18 2011-07-14 1.052 27,490,538 +95,049 3.58% 28,922,536
2011-07-14 2011-07-12 1.052 27,395,489 -13,306,839 3.56% 28,822,536
2011-07-12 2011-07-08 1.073 40,702,328 -4,752 5.51% 43,678,987
2011-07-08 2011-07-06 1.073 40,707,080 +28,514 5.52% 43,684,086
2011-07-07 2011-07-05 1.115 40,678,566 +19,010 5.51% 45,365,389
2011-06-24 2011-06-22 1.042 40,659,556 +47,525 5.51% 42,349,761
2011-06-02 2011-05-31 1.094 40,612,031 +3,802 5.50% 44,436,637
2011-05-27 2011-05-25 1.052 40,608,229 -23,763 5.50% 42,723,536
2011-05-12 2011-05-09 1.073 40,631,992 -14,257 5.51% 43,603,507
2011-05-03 2011-04-28 1.094 40,646,249 -71,287 5.51% 44,474,077
2011-04-29 2011-04-27 1.115 40,717,536 -47,524 5.52% 45,408,849
2011-04-28 2011-04-26 1.115 40,765,060 +47,524 5.52% 45,461,848
2011-04-20 2011-04-18 1.157 40,717,536 -47,524 5.52% 47,122,390
2011-04-18 2011-04-14 1.157 40,765,060 -47,524 5.52% 47,177,390
2011-04-14 2011-04-12 1.157 40,812,584 +47,524 5.53% 47,232,389
2011-04-12 2011-04-08 1.157 40,765,060 +47,524 5.52% 47,177,390
2011-04-08 2011-04-06 1.136 40,717,536 -47,524 5.52% 46,265,619
2011-04-07 2011-04-04 1.136 40,765,060 -9,505 5.52% 46,319,619
2011-04-06 2011-04-01 1.115 40,774,565 -47,524 5.52% 45,472,448
2011-04-04 2011-03-31 1.136 40,822,089 +166,335 5.53% 46,384,419
2011-03-31 2011-03-29 1.094 40,655,754 -109,306 5.51% 44,484,478
2011-03-30 2011-03-28 1.136 40,765,060 -6,653 5.52% 46,319,619
2011-03-29 2011-03-25 1.136 40,771,713 +38,019 5.52% 46,327,178
2011-03-24 2011-03-22 1.115 40,733,694 -66,534 5.52% 45,426,868
2011-03-23 2011-03-21 1.094 40,800,228 -17,109 5.53% 44,642,557
2011-03-22 2011-03-18 1.115 40,817,337 -285,146 5.53% 45,520,148
2011-03-21 2011-03-17 1.178 41,102,483 -3,037,762 5.57% 48,432,760
2011-03-17 2011-03-15 1.094 44,140,245 -276,592 5.98% 48,297,118
2011-03-15 2011-03-11 1.115 44,416,837 +47,525 6.02% 49,534,368
2011-03-07 2011-03-03 1.136 44,369,312 -26,614 6.01% 50,414,978
2011-02-23 2011-02-21 1.157 44,395,926 +3,802 6.02% 51,379,390
2011-02-16 2011-02-14 1.157 44,392,124 +28,515 6.01% 51,374,989
2011-02-11 2011-02-09 1.178 44,363,609 -23,763 6.01% 52,275,480
2011-02-09 2011-02-07 1.136 44,387,372 +2,852 6.01% 50,435,499
2011-01-21 2011-01-19 1.178 44,384,520 -951 6.01% 52,300,120
2011-01-17 2011-01-13 1.199 44,385,471 -72,932 6.01% 53,235,191
2011-01-11 2011-01-07 1.136 44,458,403 +47,525 6.02% 50,516,209
2011-01-06 2011-01-04 1.136 44,410,878 +47,524 6.02% 50,462,208
2011-01-05 2011-01-03 1.136 44,363,354 -4,752 6.01% 50,408,209
2010-12-22 2010-12-20 1.225 44,368,106 +934,065 6.01% 54,358,759
2010-12-17 2010-12-15 1.247 43,434,041 -12,096 6.01% 54,147,950
2010-12-16 2010-12-14 1.247 43,446,137 +37,219 6.01% 54,163,030
2010-12-07 2010-12-03 1.247 43,408,918 -26,984 6.01% 54,116,630
2010-12-06 2010-12-02 1.204 43,435,902 +12,096 6.01% 52,283,019
2010-12-01 2010-11-29 1.204 43,423,806 -20,470 6.01% 52,268,460
2010-11-26 2010-11-24 1.204 43,444,276 +46,524 6.01% 52,293,099
2010-11-19 2010-11-17 1.204 43,397,752 -46,524 6.01% 52,237,099
2010-11-15 2010-11-11 1.247 43,444,276 -4,652 6.01% 54,160,710
2010-10-28 2010-10-26 1.290 43,448,928 -69,786 6.01% 56,034,320
2010-10-26 2010-10-22 1.354 43,518,714 -162,834 6.02% 58,930,536
2010-10-25 2010-10-21 1.354 43,681,548 -23,262 6.05% 59,151,036
2010-10-22 2010-10-20 1.311 43,704,810 -26,053 6.05% 57,303,726
2010-10-21 2010-10-19 1.354 43,730,863 -392,662 6.05% 59,217,816
2010-10-20 2010-10-18 1.290 44,123,525 -9,305 6.11% 56,904,320
2010-10-19 2010-10-15 1.333 44,132,830 -209,358 6.11% 58,813,531
2010-10-18 2010-10-14 1.333 44,342,188 -851,387 6.14% 59,092,532
2010-10-15 2010-10-13 1.354 45,193,575 -972,350 6.25% 61,198,536
2010-10-14 2010-10-12 1.268 46,165,925 +23,262 6.39% 58,546,015
2010-10-13 2010-10-11 1.311 46,142,663 -307,058 6.39% 60,500,126
2010-10-12 2010-10-08 1.247 46,449,721 +93,048 6.43% 57,907,510
2010-10-11 2010-10-07 1.268 46,356,673 -79,091 6.42% 58,787,915
2010-10-08 2010-10-06 1.268 46,435,764 -148,876 6.43% 58,888,216
2010-10-07 2010-10-05 1.290 46,584,640 +125,615 6.45% 60,078,320
2010-10-06 2010-10-04 1.268 46,459,025 +53,037 6.43% 58,917,714
2010-10-05 2010-09-30 1.182 46,405,988 -28,845 6.42% 54,860,593
2010-10-04 2010-09-29 1.182 46,434,833 -87,465 6.43% 54,894,694
2010-09-29 2010-09-27 1.204 46,522,298 -69,786 6.44% 55,998,059
2010-09-28 2010-09-24 1.182 46,592,084 -27,914 6.45% 55,080,594
2010-09-27 2010-09-22 1.247 46,619,998 +130,267 6.45% 58,119,789
2010-09-24 2010-09-21 1.139 46,489,731 -65,134 6.43% 52,961,063
2010-09-22 2010-09-20 1.118 46,554,865 -41,871 6.44% 52,034,598
2010-09-21 2010-09-17 1.139 46,596,736 -36,289 6.45% 53,082,963
2010-09-17 2010-09-15 1.118 46,633,025 -930,478 6.45% 52,121,958
2010-09-16 2010-09-14 1.118 47,563,503 -1,861 6.58% 53,161,958
2010-09-08 2010-09-06 1.096 47,565,364 +930,478 6.58% 52,141,652
2010-09-07 2010-09-03 1.118 46,634,886 +683,902 6.45% 52,124,038
2010-09-06 2010-09-02 1.096 45,950,984 +251,229 6.36% 50,371,952
2010-09-03 2010-09-01 1.096 45,699,755 +697,858 6.32% 50,096,552
2010-09-01 2010-08-30 1.096 45,001,897 +418,716 6.23% 49,331,553
2010-08-31 2010-08-27 1.096 44,583,181 +1,628,336 6.17% 48,872,552
2010-08-30 2010-08-26 1.118 42,954,845 +1,678,583 5.94% 48,010,838
2010-08-27 2010-08-25 1.118 41,276,262 +1,163,098 5.71% 46,134,678
2010-08-26 2010-08-24 1.161 40,113,164 -23,262 5.55% 46,559,088
2010-08-25 2010-08-23 1.139 40,136,426 -18,610 5.55% 45,723,383
2010-08-23 2010-08-19 1.187 40,155,036 +892,335 5.56% 47,666,954
2010-08-20 2010-08-18 1.187 39,262,701 -13,647 5.56% 46,607,688
2010-08-19 2010-08-17 1.209 39,276,348 -18,197 5.56% 47,487,293
2010-08-16 2010-08-12 1.187 39,294,545 +22,746 5.56% 46,645,489
2010-08-13 2010-08-11 1.165 39,271,799 -70,965 5.63% 45,755,182
2010-08-12 2010-08-10 1.165 39,342,764 +910 5.64% 45,837,863
2010-08-11 2010-08-09 1.231 39,341,854 -27,294 5.64% 48,431,339
2010-08-10 2010-08-06 1.209 39,369,148 -30,933 5.64% 47,599,493
2010-08-06 2010-08-04 1.143 39,400,081 -110,996 5.65% 45,038,517
2010-08-04 2010-08-02 1.165 39,511,077 -2,730 5.66% 46,033,963
2010-07-30 2010-07-28 1.121 39,513,807 +45,491 5.66% 44,299,893
2010-07-23 2010-07-21 1.143 39,468,316 -2,666,627 5.66% 45,116,517
2010-07-22 2010-07-20 1.231 42,134,943 -81,882 6.04% 51,869,739
2010-07-21 2010-07-19 1.231 42,216,825 +22,745 6.05% 51,970,539
2010-07-20 2010-07-16 1.209 42,194,080 -43,670 6.05% 51,014,994
2010-07-16 2010-07-14 1.209 42,237,750 -90,981 6.05% 51,067,793
2010-07-15 2010-07-13 1.165 42,328,731 +71,875 6.07% 49,316,784
2010-07-14 2010-07-12 1.165 42,256,856 +10,917 6.06% 49,233,043
2010-07-13 2010-07-09 1.165 42,245,939 -27,294 6.05% 49,220,323
2010-07-05 2010-06-30 1.099 42,273,233 -40,941 6.06% 46,464,267
2010-07-02 2010-06-29 1.099 42,314,174 +18,196 6.06% 46,509,267
2010-06-30 2010-06-28 1.121 42,295,978 -18,196 6.06% 47,419,053
2010-06-17 2010-06-14 1.143 42,314,174 -68,235 6.06% 48,369,638
2010-06-15 2010-06-11 1.121 42,382,409 +45,490 6.07% 47,515,953
2010-06-14 2010-06-10 1.187 42,336,919 +50,039 6.07% 50,257,009
2010-06-11 2010-06-09 1.143 42,286,880 +150,117 6.06% 48,338,438
2010-06-01 2010-05-28 1.044 42,136,763 -45,490 6.04% 43,998,554
2010-05-28 2010-05-26 0.989 42,182,253 -45,490 6.05% 41,727,841
2010-05-25 2010-05-20 1.000 42,227,743 +18,196 6.05% 42,236,983
2010-05-20 2010-05-18 1.099 42,209,547 -45,490 6.05% 46,394,267
2010-05-19 2010-05-17 1.099 42,255,037 -45,490 6.06% 46,444,267
2010-05-17 2010-05-13 1.143 42,300,527 +28,204 6.06% 48,354,038
2010-05-11 2010-05-07 1.121 42,272,323 -22,745 6.06% 47,392,532
2010-05-10 2010-05-06 1.143 42,295,068 +38,212 6.06% 48,347,798
2010-05-05 2010-05-03 1.209 42,256,856 +78,243 6.06% 51,090,893
2010-05-04 2010-04-30 1.209 42,178,613 +45,490 6.05% 50,996,293
2010-04-30 2010-04-28 1.231 42,133,123 -263,843 6.04% 51,867,499
2010-04-29 2010-04-27 1.165 42,396,966 +90,980 6.08% 49,396,283
2010-04-28 2010-04-26 1.187 42,305,986 +34,573 6.06% 50,220,289
2010-04-23 2010-04-21 1.231 42,271,413 +27,294 6.06% 52,037,739
2010-04-22 2010-04-20 1.231 42,244,119 -910 6.05% 52,004,139
2010-04-20 2010-04-16 1.209 42,245,029 -3,639 6.05% 51,076,594
2010-04-19 2010-04-15 1.209 42,248,668 +50,039 6.06% 51,080,994
2010-04-16 2010-04-14 1.253 42,198,629 +13,647 6.05% 52,875,784
2010-04-14 2010-04-12 1.209 42,184,982 +36,392 6.05% 51,003,994
2010-04-09 2010-04-07 1.253 42,148,590 +22,745 6.04% 52,813,084
2010-04-08 2010-04-01 1.253 42,125,845 +136,470 6.04% 52,784,584
2010-04-07 2010-03-31 1.275 41,989,375 +82,792 6.02% 53,536,630
2010-04-01 2010-03-30 1.319 41,906,583 -1,818,692 6.01% 55,273,520
2010-03-31 2010-03-29 1.209 43,725,275 -78,243 6.27% 52,866,294
2010-03-30 2010-03-26 1.165 43,803,518 +560,438 6.28% 51,035,043
2010-03-29 2010-03-25 1.231 43,243,080 +1,227,321 6.20% 53,233,898
2010-03-26 2010-03-24 1.275 42,015,759 +4,095,014 6.02% 53,570,270
2010-03-25 2010-03-23 1.341 37,920,745 -504,940 5.43% 50,849,926
2010-03-24 2010-03-22 1.077 38,425,685 +342,086 5.51% 41,390,562
2010-03-23 2010-03-19 1.077 38,083,599 +70,964 5.46% 41,022,081
2010-03-22 2010-03-18 1.022 38,012,635 -18,196 5.45% 38,856,578
2010-03-15 2010-03-11 1.033 38,030,831 -22,745 5.52% 39,293,191
2010-03-12 2010-03-10 1.044 38,053,576 -13,647 5.52% 39,734,954
2010-03-01 2010-02-25 1.055 38,067,223 +43,670 5.53% 40,167,616
2010-02-18 2010-02-12 1.055 38,023,553 +6,369 5.52% 40,121,537
2010-02-11 2010-02-09 1.022 38,017,184 -22,745 5.52% 38,861,228
2010-02-09 2010-02-05 1.044 38,039,929 -48,219 5.52% 39,720,704
2010-01-28 2010-01-26 1.044 38,088,148 +10,917 5.53% 39,771,053
2010-01-25 2010-01-21 1.055 38,077,231 -4,549 5.53% 40,178,176
2010-01-22 2010-01-20 1.077 38,081,780 +22,745 5.53% 41,020,122
2010-01-21 2010-01-19 1.099 38,059,035 +4,549 5.52% 41,832,267
2010-01-20 2010-01-18 1.088 38,054,486 -45,490 5.52% 41,408,994
2010-01-19 2010-01-15 1.099 38,099,976 -13,647 5.53% 41,877,267
2010-01-18 2010-01-14 1.099 38,113,623 +43,671 5.53% 41,892,267
2010-01-15 2010-01-13 1.099 38,069,952 +13,647 5.53% 41,844,266
2010-01-11 2010-01-07 1.099 38,056,305 +909 5.52% 41,829,266
2010-01-07 2010-01-05 1.121 38,055,396 -45,490 5.52% 42,664,833
2010-01-06 2010-01-04 1.143 38,100,886 +28,204 5.53% 43,553,398
2010-01-05 2009-12-31 1.099 38,072,682 +1,820 5.53% 41,847,267
2009-12-29 2009-12-24 1.148 38,070,862 +863,803 5.53% 43,710,658
2009-12-22 2009-12-18 1.114 37,207,059 +93,281 5.53% 41,462,454
2009-12-21 2009-12-17 1.261 37,113,778 +13,326 5.52% 46,789,419
2009-12-18 2009-12-16 1.283 37,100,452 +19,544 5.51% 47,607,844
2009-12-16 2009-12-14 1.261 37,080,908 +57,746 5.51% 46,747,980
2009-12-15 2009-12-11 1.216 37,023,162 -44,420 5.50% 45,008,208
2009-12-14 2009-12-10 1.216 37,067,582 -88,839 5.51% 45,062,209
2009-12-11 2009-12-09 1.238 37,156,421 +62,188 5.52% 46,006,694
2009-12-10 2009-12-08 1.261 37,094,233 +184,728 5.51% 46,764,778
2009-12-09 2009-12-07 1.148 36,909,505 -22,210 5.49% 42,377,258
2009-12-08 2009-12-04 1.126 36,931,715 +26,652 5.49% 41,571,332
2009-12-07 2009-12-03 1.092 36,905,063 -31,094 5.49% 40,295,092
2009-12-04 2009-12-02 1.103 36,936,157 -17,768 5.49% 40,744,805
2009-12-02 2009-11-30 1.036 36,953,925 -44,420 5.49% 38,268,625
2009-11-30 2009-11-26 1.058 36,998,345 -8,884 5.50% 39,147,552
2009-11-27 2009-11-25 1.036 37,007,229 -133,259 5.50% 38,323,826
2009-11-26 2009-11-24 1.058 37,140,488 -88,839 5.52% 39,297,952
2009-11-25 2009-11-23 1.114 37,229,327 -31,982 5.53% 41,487,269
2009-11-24 2009-11-20 1.092 37,261,309 +420,210 5.54% 40,684,062
2009-11-20 2009-11-18 1.058 36,841,099 -22,210 5.48% 38,981,172
2009-11-19 2009-11-17 1.036 36,863,309 -81,732 5.48% 38,174,786
2009-11-17 2009-11-13 1.002 36,945,041 +83,509 5.49% 37,011,835
2009-11-06 2009-11-04 0.979 36,861,532 +6,440,855 5.48% 36,098,329
2009-11-05 2009-11-03 0.979 30,420,677 -44,419 4.52% 29,790,829
2009-11-04 2009-11-02 0.934 30,465,096 +4,441,969 4.53% 28,462,635
2009-11-02 2009-10-29 0.923 26,023,127 -13,326 3.87% 24,019,712
2009-10-28 2009-10-23 0.968 26,036,453 -53,304 3.87% 25,204,305
2009-10-27 2009-10-22 1.002 26,089,757 -22,210 3.88% 26,136,926
2009-10-23 2009-10-21 0.923 26,111,967 -13,325 3.88% 24,101,713
2009-10-21 2009-10-19 0.901 26,125,292 +1,918,042 3.88% 23,525,865
2009-10-20 2009-10-16 0.889 24,207,250 +1,341,474 3.60% 21,526,182
2009-10-19 2009-10-15 0.912 22,865,776 -103,942 3.40% 20,848,049
2009-10-16 2009-10-14 0.923 22,969,718 +2,530,146 3.41% 21,201,373
2009-10-15 2009-10-13 0.912 20,439,572 -8,884 3.04% 18,635,939
2009-10-14 2009-10-12 0.923 20,448,456 -22,210 3.04% 18,874,212
2009-10-13 2009-10-09 0.923 20,470,666 +159,911 3.04% 18,894,712
2009-10-08 2009-10-06 0.844 20,310,755 +875,068 3.02% 17,146,749
2009-09-11 2009-09-09 0.833 19,435,687 -9,772 3.03% 16,189,226
2009-09-10 2009-09-08 0.833 19,445,459 -44,420 3.03% 16,197,365
2009-09-02 2009-08-31 0.833 19,489,879 +9,772 3.04% 16,234,366
2009-08-19 2009-08-17 0.924 19,480,107 +429,835 3.03% 17,991,657
2009-08-18 2009-08-14 0.947 19,050,272 +21,655 3.04% 18,034,532
2009-08-12 2009-08-10 0.947 19,028,617 +21,654 3.04% 18,014,032
2009-08-05 2009-08-03 0.958 19,006,963 -33,781 3.12% 18,212,966
2009-07-30 2009-07-28 0.947 19,040,744 -64,964 3.12% 18,025,512
2009-07-24 2009-07-22 0.866 19,105,708 +21,655 3.14% 16,542,999
2009-07-22 2009-07-20 0.866 19,084,053 -142,921 3.13% 16,524,249
2009-07-20 2009-07-16 0.854 19,226,974 +43,310 3.16% 16,426,026
2009-07-17 2009-07-15 0.912 19,183,664 -43,310 3.15% 17,496,392
2009-07-16 2009-07-14 0.901 19,226,974 +34,648 3.16% 17,313,919
2009-07-14 2009-07-10 0.912 19,192,326 +8,662 3.15% 17,504,292
2009-07-13 2009-07-09 0.924 19,183,664 -39,845 3.15% 17,717,865
2009-07-10 2009-07-08 0.912 19,223,509 -66,696 3.15% 17,532,732
2009-07-08 2009-07-06 0.924 19,290,205 +155,913 3.17% 17,816,266
2009-07-06 2009-07-02 0.854 19,134,292 +80,555 3.14% 16,346,846
2009-07-02 2009-06-29 0.912 19,053,737 +105,675 3.13% 17,377,892
2009-06-30 2009-06-26 1.004 18,948,062 -17,324 3.11% 19,031,538
2009-06-23 2009-06-19 0.831 18,965,386 -21,655 3.11% 15,764,639
2009-06-15 2009-06-11 0.854 18,987,041 -2,598 3.12% 16,221,046
2009-06-12 2009-06-10 0.843 18,989,639 -50,239 3.12% 16,004,032
2009-06-11 2009-06-09 0.820 19,039,878 +28,584 3.12% 15,606,746
2009-06-10 2009-06-08 0.854 19,011,294 +21,655 3.12% 16,241,766
2009-06-08 2009-06-04 0.831 18,989,639 +3,465 3.12% 15,784,799
2009-06-04 2009-06-02 0.820 18,986,174 -21,655 3.12% 15,562,725
2009-06-02 2009-05-29 0.820 19,007,829 -43,309 3.12% 15,580,476
2009-06-01 2009-05-27 0.854 19,051,138 -274,581 3.13% 16,275,805
2009-05-21 2009-05-19 0.704 19,325,719 -8,661 3.17% 13,609,913
2009-05-20 2009-05-18 0.704 19,334,380 -25,986 3.17% 13,616,012
2009-05-19 2009-05-15 0.716 19,360,366 -4,331 3.18% 13,857,826
2009-05-14 2009-05-12 0.600 19,364,697 +21,655 3.18% 11,625,293
2009-05-13 2009-05-11 0.635 19,343,042 -39,845 3.17% 12,282,232
2009-05-12 2009-05-08 0.635 19,382,887 -12,992 3.18% 12,307,533
2009-05-11 2009-05-07 0.623 19,395,879 +43,309 3.18% 12,091,859
2009-05-08 2009-05-06 0.600 19,352,570 -121,266 3.18% 11,618,012
2009-04-29 2009-04-27 0.554 19,473,836 -43,309 3.20% 10,791,519
2009-04-22 2009-04-20 0.589 19,517,145 -9,506,803 3.20% 11,491,489
2009-04-21 2009-04-17 0.577 29,023,948 -25,119 4.76% 16,753,916
2009-04-20 2009-04-16 0.566 29,049,067 +60,633 4.77% 16,433,048
2009-04-16 2009-04-14 0.566 28,988,434 -21,655 4.76% 16,398,748
2009-04-14 2009-04-08 0.573 29,010,089 +2,599 4.76% 16,611,949
2009-04-09 2009-04-07 0.563 29,007,490 -20,789 4.76% 16,342,550
2009-04-07 2009-04-03 0.566 29,028,279 -74,491 4.76% 16,421,288
2009-04-06 2009-04-02 0.554 29,102,770 -867 4.78% 16,127,439
2009-04-03 2009-04-01 0.543 29,103,637 -866 4.78% 15,791,921
2009-04-01 2009-03-30 0.545 29,104,503 +43,309 4.78% 15,859,593
2009-03-11 2009-03-09 0.524 29,061,194 +55,436 4.77% 15,232,078
2009-03-06 2009-03-04 0.547 29,005,758 -14,725 4.76% 15,872,758
2009-02-25 2009-02-23 0.536 29,020,483 +33,781 4.76% 15,545,778
2009-02-23 2009-02-19 0.556 28,986,702 +86,619 4.76% 16,130,049
2009-01-21 2009-01-19 0.517 28,900,083 -53,704 4.74% 14,947,445
2009-01-20 2009-01-16 0.506 28,953,787 +19,056 4.75% 14,640,953
2009-01-19 2009-01-15 0.508 28,934,731 +34,648 4.75% 14,698,126
2009-01-05 2008-12-31 0.554 28,900,083 -8,662 4.74% 16,015,119
2008-12-29 2008-12-22 0.578 28,908,745 +1,204,531 4.74% 16,716,437
2008-12-22 2008-12-18 0.590 27,704,214 -49,806 4.74% 16,353,668
2008-12-15 2008-12-11 0.573 27,754,020 -60,596 4.75% 15,914,980
2008-12-12 2008-12-10 0.573 27,814,616 -146,927 4.76% 15,949,728
2008-12-11 2008-12-09 0.537 27,961,543 +49,806 4.79% 15,023,435
2008-12-10 2008-12-08 0.530 27,911,737 -41,505 4.78% 14,794,926
2008-12-02 2008-11-28 0.530 27,953,242 +41,505 4.79% 14,816,926
2008-11-24 2008-11-20 0.537 27,911,737 +103,761 4.78% 14,996,675
2008-11-19 2008-11-17 0.549 27,807,976 +83,010 4.76% 15,275,924
2008-11-11 2008-11-07 0.506 27,724,966 -95,461 4.75% 14,027,929
2008-11-03 2008-10-30 0.472 27,820,427 -207,523 4.76% 13,137,814
2008-10-30 2008-10-28 0.448 28,027,950 +20,752 4.80% 12,560,517
2008-10-29 2008-10-27 0.441 28,007,198 +207,523 4.80% 12,348,778
2008-10-27 2008-10-23 0.496 27,799,675 +83,009 4.76% 13,797,811
2008-10-24 2008-10-22 0.506 27,716,666 -41,504 4.75% 14,023,730
2008-10-21 2008-10-17 0.530 27,758,170 +2,490 4.75% 14,713,526
2008-10-17 2008-10-15 0.554 27,755,680 -41,505 4.75% 15,380,943
2008-10-14 2008-10-10 0.542 27,797,185 +4,151 4.76% 15,069,075
2008-10-13 2008-10-09 0.614 27,793,034 +33,204 4.76% 17,075,734
2008-10-06 2008-10-02 0.699 27,759,830 -117,874 4.75% 19,396,262
2008-10-03 2008-09-30 0.723 27,877,704 -124,513 4.77% 20,150,300
2008-10-02 2008-09-29 0.723 28,002,217 -12,452 4.80% 20,240,299
2008-09-29 2008-09-25 0.723 28,014,669 -87,160 4.80% 20,249,299
2008-09-26 2008-09-24 0.723 28,101,829 -27,393 4.81% 20,312,299
2008-09-23 2008-09-19 0.723 28,129,222 +41,505 4.82% 20,332,099
2008-09-22 2008-09-18 0.687 28,087,717 -37,354 4.81% 19,286,994
2008-09-16 2008-09-11 0.807 28,125,071 -12,452 4.82% 22,700,827
2008-09-12 2008-09-10 0.843 28,137,523 -8,301 4.82% 23,727,783
2008-09-09 2008-09-05 0.807 28,145,824 -136,135 4.82% 22,717,578
2008-08-29 2008-08-27 0.831 28,281,959 -95,461 4.84% 23,508,874
2008-08-27 2008-08-25 0.795 28,377,420 +83,010 4.86% 22,562,649
2008-08-21 2008-08-19 0.807 28,294,410 -33,204 4.85% 22,837,507
2008-08-19 2008-08-15 0.917 28,327,614 -62,257 4.85% 25,979,508
2008-08-18 2008-08-14 0.930 28,389,871 +1,166,707 4.86% 26,393,271
2008-08-15 2008-08-13 0.930 27,223,164 +130,541 4.86% 25,308,616
2008-08-14 2008-08-12 0.930 27,092,623 -11,940 4.84% 25,187,255
2008-08-13 2008-08-11 0.930 27,104,563 -3,980 4.84% 25,198,356
2008-08-12 2008-08-08 0.992 27,108,543 +11,940 4.84% 26,904,897
2008-08-05 2008-08-01 1.068 27,096,603 -6,368 4.84% 28,935,557
2008-07-31 2008-07-29 1.018 27,102,971 -18,308 4.84% 27,580,364
2008-07-28 2008-07-24 1.055 27,121,279 -5,571 4.84% 28,621,179
2008-07-25 2008-07-23 1.043 27,126,850 -7,960 4.84% 28,286,260
2008-07-23 2008-07-21 1.030 27,134,810 -27,859 4.85% 27,953,662
2008-07-22 2008-07-18 1.055 27,162,669 +7,959 4.85% 28,664,858
2008-07-21 2008-07-17 1.068 27,154,710 -51,738 4.85% 28,997,608
2008-07-18 2008-07-16 1.043 27,206,448 +34,227 4.86% 28,369,260
2008-07-17 2008-07-15 1.281 27,172,221 -10,348 4.85% 34,819,568
2008-07-16 2008-07-14 1.307 27,182,569 -31,839 4.85% 35,515,825
2008-07-14 2008-07-10 1.256 27,214,408 -79,598 4.86% 34,189,832
2008-07-08 2008-07-04 1.281 27,294,006 +26,267 4.87% 34,975,629
2008-07-07 2008-07-03 1.244 27,267,739 +77,210 4.87% 33,914,264
2008-07-04 2008-07-02 1.357 27,190,529 -79,598 4.86% 36,892,619
2008-07-03 2008-06-30 1.307 27,270,127 +51,739 4.87% 35,630,226
2008-07-02 2008-06-27 1.332 27,218,388 +39,799 4.86% 36,246,522
2008-06-30 2008-06-26 1.357 27,178,589 -2,388 4.85% 36,876,419
2008-06-24 2008-06-20 1.357 27,180,977 +23,879 4.85% 36,879,659
2008-06-13 2008-06-11 1.432 27,157,098 -6,367 4.85% 38,894,329
2008-06-05 2008-06-03 1.508 27,163,465 +11,939 4.85% 40,950,998
2008-06-02 2008-05-29 1.508 27,151,526 -79,598 4.85% 40,932,999
2008-05-30 2008-05-28 1.533 27,231,124 +31,839 4.86% 41,737,216
2008-05-28 2008-05-26 1.533 27,199,285 -79,597 4.86% 41,688,416
2008-05-27 2008-05-23 1.533 27,278,882 -39,799 4.87% 41,810,414
2008-05-26 2008-05-22 1.583 27,318,681 -95,518 4.88% 43,244,248
2008-05-22 2008-05-20 1.533 27,414,199 +29,053 4.90% 42,017,815
2008-05-21 2008-05-19 1.583 27,385,146 -39,003 4.89% 43,349,459
2008-05-20 2008-05-16 1.608 27,424,149 -11,939 4.90% 44,100,265
2008-05-19 2008-05-15 1.633 27,436,088 +66,066 4.90% 44,808,831
2008-05-16 2008-05-14 1.583 27,370,022 -7,960 4.89% 43,325,518
2008-05-15 2008-05-13 1.583 27,377,982 +23,879 4.89% 43,338,118
2008-05-14 2008-05-09 1.608 27,354,103 +51,739 4.89% 43,987,626
2008-05-09 2008-05-07 1.608 27,302,364 +9,552 4.88% 43,904,425
2008-05-08 2008-05-06 1.658 27,292,812 +3,980 4.87% 45,260,598
2008-05-07 2008-05-05 1.709 27,288,832 -99,498 4.87% 46,625,331
2008-05-06 2008-05-02 1.633 27,388,330 -56,514 4.89% 44,730,832
2008-05-05 2008-04-30 1.608 27,444,844 -671,011 4.90% 44,133,545
2008-05-02 2008-04-29 1.583 28,115,855 -206,955 5.02% 44,506,138
2008-04-30 2008-04-28 1.608 28,322,810 -710,013 5.06% 45,545,385
2008-04-29 2008-04-25 1.709 29,032,823 +497,487 5.19% 49,605,091
2008-04-28 2008-04-24 1.508 28,535,336 +31,839 5.10% 43,019,198
2008-04-25 2008-04-23 1.533 28,503,497 +397,990 5.09% 43,687,385
2008-04-24 2008-04-22 1.508 28,105,507 +79,598 5.02% 42,371,198
2008-04-23 2008-04-21 1.508 28,025,909 +39,799 5.01% 42,251,198
2008-04-22 2008-04-18 1.508 27,986,110 +7,959 5.00% 42,191,198
2008-04-21 2008-04-17 1.533 27,978,151 +19,900 5.00% 42,882,186
2008-04-18 2008-04-16 1.558 27,958,251 -51,739 4.99% 43,554,172
2008-04-16 2008-04-14 1.482 28,009,990 -85,966 5.00% 41,523,412
2008-04-14 2008-04-10 1.457 28,095,956 -7,163 5.02% 40,944,906
2008-04-11 2008-04-09 1.482 28,103,119 +47,758 5.02% 41,661,471
2008-04-10 2008-04-08 1.533 28,055,361 +315,208 5.01% 43,000,526
2008-04-09 2008-04-07 1.633 27,740,153 +271,429 4.95% 45,305,432
2008-04-08 2008-04-03 1.533 27,468,724 -123,376 4.91% 42,101,386
2008-04-07 2008-04-02 1.583 27,592,100 +538,878 4.93% 43,677,058
2008-04-03 2008-04-01 1.608 27,053,222 -127,357 4.83% 43,503,785
2008-04-02 2008-03-31 1.709 27,180,579 +89,150 4.85% 46,440,372
2008-03-27 2008-03-25 1.332 27,091,429 -11,940 4.84% 36,077,452
2008-03-25 2008-03-19 1.281 27,103,369 +11,940 4.84% 34,731,339
2008-03-19 2008-03-17 1.281 27,091,429 -8,756 4.84% 34,716,038
2008-03-17 2008-03-13 1.357 27,100,185 +27,859 4.84% 36,770,038
2008-03-14 2008-03-12 1.432 27,072,326 -7,960 4.83% 38,772,919
2008-03-11 2008-03-07 1.432 27,080,286 -7,959 4.84% 38,784,319
2008-03-10 2008-03-06 1.482 27,088,245 -5,572 4.84% 40,156,971
2008-03-06 2008-03-04 1.508 27,093,817 -50,147 4.84% 40,845,998
2008-03-05 2008-03-03 1.508 27,143,964 -69,250 4.85% 40,921,599
2008-03-04 2008-02-29 1.508 27,213,214 -3,980 4.86% 41,025,998
2008-02-29 2008-02-27 1.508 27,217,194 -27,063 4.86% 41,031,998
2008-02-28 2008-02-26 1.508 27,244,257 +47,758 4.87% 41,072,798
2008-02-27 2008-02-25 1.533 27,196,499 -71,638 4.86% 41,684,146
2008-02-26 2008-02-22 1.533 27,268,137 -143,276 4.87% 41,793,945
2008-02-25 2008-02-21 1.558 27,411,413 +39,799 4.90% 42,702,292
2008-02-22 2008-02-20 1.533 27,371,614 +3,980 4.89% 41,952,545
2008-02-21 2008-02-19 1.533 27,367,634 -2,388 4.89% 41,946,445
2008-02-20 2008-02-18 1.432 27,370,022 +71,638 4.89% 39,199,278
2008-02-19 2008-02-15 1.508 27,298,384 +113,029 4.88% 41,154,398
2008-02-18 2008-02-14 1.357 27,185,355 +95,518 4.86% 36,885,599
2008-02-14 2008-02-12 1.332 27,089,837 +31,839 4.84% 36,075,331
2008-02-12 2008-02-06 1.332 27,057,998 -3,980 4.83% 36,032,932
2008-02-04 2008-01-31 1.281 27,061,978 -66,066 4.83% 34,678,299
2008-01-31 2008-01-29 1.382 27,128,044 +7,959 4.84% 37,489,465
2008-01-30 2008-01-28 1.332 27,120,085 -39,799 4.84% 36,115,613
2008-01-29 2008-01-25 1.357 27,159,884 +39,003 4.85% 36,851,039
2008-01-28 2008-01-24 1.382 27,120,881 +8,756 4.84% 37,479,566
2008-01-25 2008-01-23 1.382 27,112,125 +62,883 4.84% 37,467,466
2008-01-24 2008-01-22 1.407 27,049,242 +39,799 4.83% 38,060,211
2008-01-23 2008-01-21 1.533 27,009,443 -4,776 4.82% 41,397,444
2008-01-22 2008-01-18 1.558 27,014,219 +23,879 4.82% 42,083,531
2008-01-21 2008-01-17 1.558 26,990,340 -299,288 4.82% 42,046,332
2008-01-18 2008-01-16 1.583 27,289,628 -27,064 4.87% 43,198,258
2008-01-17 2008-01-15 1.608 27,316,692 -31,839 4.88% 43,927,466
2008-01-16 2008-01-14 1.709 27,348,531 -16,715 4.88% 46,727,332
2008-01-15 2008-01-11 1.759 27,365,246 +82,782 4.89% 48,131,064
2008-01-14 2008-01-10 1.759 27,282,464 +150,440 4.87% 47,985,464
2008-01-11 2008-01-09 1.859 27,132,024 +257,101 4.85% 50,447,771
2008-01-10 2008-01-08 1.960 26,874,923 -275,409 4.80% 52,670,798
2008-01-09 2008-01-07 1.834 27,150,332 +175,116 4.85% 49,799,625
2008-01-08 2008-01-04 1.633 26,975,216 -3,980 4.82% 44,056,131
2008-01-07 2008-01-03 1.633 26,979,196 -12,736 4.82% 44,062,631
2007-12-28 2007-12-24 1.665 26,991,932 +1,990 4.82% 44,947,813
2007-12-27 2007-12-20 1.588 26,989,942 +529,186 4.82% 42,870,138
2007-12-19 2007-12-17 1.614 26,460,756 -79,628 4.82% 42,707,489
2007-12-17 2007-12-13 1.742 26,540,384 +2,342 4.83% 46,235,691
2007-12-14 2007-12-12 1.768 26,538,042 +10,929 4.83% 46,911,488
2007-12-13 2007-12-11 1.845 26,527,113 -55,037 4.83% 48,930,958
2007-12-11 2007-12-07 1.640 26,582,150 -23,421 4.84% 43,584,424
2007-12-10 2007-12-06 1.614 26,605,571 -23,420 4.84% 42,941,219
2007-12-07 2007-12-05 1.588 26,628,991 +39,034 4.85% 42,296,812
2007-12-06 2007-12-04 1.563 26,589,957 +7,807 4.84% 41,553,605
2007-11-28 2007-11-26 1.537 26,582,150 -19,517 4.84% 40,860,398
2007-11-23 2007-11-21 1.563 26,601,667 +23,420 4.84% 41,571,905
2007-11-21 2007-11-19 1.588 26,578,247 -21,078 4.84% 42,216,212
2007-11-20 2007-11-16 1.614 26,599,325 -1,561 4.84% 42,931,138
2007-11-15 2007-11-13 1.588 26,600,886 +129,591 4.84% 42,252,171
2007-11-14 2007-11-12 1.614 26,471,295 +35,130 4.82% 42,724,499
2007-11-13 2007-11-09 1.742 26,436,165 +10,930 4.81% 46,054,132
2007-11-12 2007-11-08 1.742 26,425,235 +8,587 4.81% 46,035,091
2007-11-08 2007-11-06 1.716 26,416,648 +21,078 4.81% 45,343,365
2007-11-07 2007-11-05 1.716 26,395,570 -74,164 4.81% 45,307,185
2007-11-05 2007-11-01 1.793 26,469,734 +46,841 4.82% 47,468,866
2007-11-02 2007-10-31 1.845 26,422,893 -103,049 4.81% 48,738,718
2007-11-01 2007-10-30 1.768 26,525,942 +39,034 4.83% 46,890,098
2007-10-31 2007-10-29 1.768 26,486,908 +64,015 4.82% 46,821,098
2007-10-30 2007-10-26 1.793 26,422,893 -23,420 4.81% 47,384,864
2007-10-26 2007-10-24 1.793 26,446,313 +62,453 4.82% 47,426,864
2007-10-25 2007-10-23 1.845 26,383,860 +148,328 4.80% 48,666,719
2007-10-24 2007-10-22 1.742 26,235,532 +105,391 4.78% 45,704,612
2007-10-23 2007-10-18 1.691 26,130,141 +70,260 4.76% 44,182,158
2007-10-22 2007-10-17 1.742 26,059,881 +19,517 4.75% 45,398,612
2007-10-18 2007-10-16 1.742 26,040,364 -1,561 4.74% 45,364,612
2007-10-16 2007-10-12 1.921 26,041,925 +78,067 4.74% 50,037,498
2007-10-15 2007-10-11 1.998 25,963,858 -15,613 4.73% 51,882,998
2007-10-12 2007-10-10 2.075 25,979,471 -27,324 4.73% 53,910,897
2007-10-11 2007-10-09 2.203 26,006,795 +3,903 4.74% 57,298,931
2007-10-04 2007-10-02 2.331 26,002,892 -511,340 4.73% 60,621,165
2007-10-03 2007-09-28 1.896 26,514,232 -19,517 4.83% 50,265,732
2007-10-02 2007-09-27 1.793 26,533,749 +28,105 4.83% 47,583,665
2007-09-28 2007-09-25 1.896 26,505,644 -27,324 4.83% 50,249,450
2007-09-27 2007-09-24 1.973 26,532,968 +245,131 4.83% 52,340,491
2007-09-25 2007-09-21 2.024 26,287,837 -7,026 4.79% 53,203,865
2007-09-24 2007-09-20 2.024 26,294,863 -62,454 4.79% 53,218,085
2007-09-19 2007-09-17 2.024 26,357,317 +11,710 4.80% 53,344,485
2007-09-17 2007-09-13 2.075 26,345,607 -19,516 4.80% 54,670,679
2007-09-14 2007-09-12 2.101 26,365,123 +7,806 4.80% 55,386,624
2007-09-13 2007-09-11 2.101 26,357,317 +3,904 4.80% 55,370,225
2007-09-12 2007-09-10 2.126 26,353,413 +19,516 4.80% 56,037,170
2007-09-11 2007-09-07 2.101 26,333,897 -121,004 4.80% 55,321,025
2007-09-10 2007-09-06 2.024 26,454,901 +167,845 4.82% 53,541,985
2007-09-07 2007-09-05 2.050 26,287,056 -117,101 4.79% 53,875,731
2007-09-06 2007-09-04 2.050 26,404,157 +15,613 4.81% 54,115,731
2007-09-05 2007-09-03 2.050 26,388,544 +23,421 4.81% 54,083,732
2007-09-04 2007-08-31 2.126 26,365,123 -54,648 4.80% 56,062,070
2007-09-03 2007-08-30 2.024 26,419,771 +31,227 4.81% 53,470,886
2007-08-31 2007-08-29 2.050 26,388,544 -5,464 4.81% 54,083,732
2007-08-30 2007-08-28 2.152 26,394,008 +19,516 4.81% 56,799,677
2007-08-29 2007-08-27 2.280 26,374,492 +390,337 4.80% 60,136,112
2007-08-28 2007-08-24 2.280 25,984,155 -112,417 4.73% 59,246,110
2007-08-27 2007-08-23 2.280 26,096,572 +139,530 4.75% 59,502,431
2007-08-23 2007-08-21 1.973 25,957,042 -131,153 4.73% 51,204,386
2007-08-22 2007-08-20 2.037 26,088,195 +7,807 4.75% 53,153,643
2007-08-21 2007-08-17 1.959 26,080,388 +423,449 4.75% 51,093,978
2007-08-20 2007-08-16 1.985 25,656,939 +99,535 4.76% 50,934,593
2007-08-17 2007-08-15 2.220 25,557,404 +22,970 4.75% 56,745,322
2007-08-15 2007-08-13 2.299 25,534,434 -6,125 4.74% 58,695,298
2007-08-14 2007-08-10 2.273 25,540,559 -5,360 4.74% 58,042,225
2007-08-13 2007-08-09 2.377 25,545,919 +19,142 4.74% 60,723,574
2007-08-10 2007-08-08 2.403 25,526,777 +2,297 4.74% 61,344,865
2007-08-09 2007-08-07 2.090 25,524,480 +5,359 4.74% 53,338,561
2007-08-08 2007-08-06 2.586 25,519,121 -162,319 4.74% 65,992,611
2007-08-07 2007-08-03 2.978 25,681,440 +16,078 4.77% 76,474,849
2007-08-06 2007-08-02 3.030 25,665,362 +30,627 4.77% 77,767,795
2007-08-03 2007-08-01 3.082 25,634,735 -189,884 4.76% 79,014,218
2007-08-02 2007-07-31 3.265 25,824,619 +15,313 4.79% 84,321,503
2007-08-01 2007-07-30 3.108 25,809,306 -65,081 4.79% 80,226,472
2007-07-31 2007-07-27 2.873 25,874,387 -193,711 4.80% 74,345,923
2007-07-30 2007-07-26 3.082 26,068,098 -202,135 4.84% 80,349,977
2007-07-27 2007-07-25 2.429 26,270,233 +191,415 4.88% 63,817,719
2007-07-26 2007-07-24 2.508 26,078,818 -30,626 4.84% 65,396,355
2007-07-25 2007-07-23 2.560 26,109,444 -31,009 4.85% 66,837,178
2007-07-24 2007-07-20 2.560 26,140,453 +126,716 4.85% 66,916,557
2007-07-23 2007-07-19 2.429 26,013,737 -400,439 4.83% 63,194,619
2007-07-20 2007-07-18 2.246 26,414,176 -7,657 4.90% 59,337,593
2007-07-19 2007-07-17 2.325 26,421,833 -26,033 4.91% 61,425,310
2007-07-18 2007-07-16 2.168 26,447,866 -142,412 4.91% 57,340,719
2007-07-17 2007-07-13 2.508 26,590,278 +412,690 4.94% 66,678,914
2007-07-16 2007-07-12 2.586 26,177,588 -38,283 4.86% 67,695,411
2007-07-13 2007-07-11 2.690 26,215,871 -9,953 4.87% 70,533,579
2007-07-12 2007-07-10 2.560 26,225,824 -466,287 4.87% 67,135,097
2007-07-11 2007-07-09 2.690 26,692,111 -303,967 4.96% 71,814,898
2007-07-10 2007-07-06 2.743 26,996,078 -1,239,602 5.01% 74,043,063
2007-07-09 2007-07-05 2.978 28,235,680 +1,099,487 5.24% 84,080,930
2007-07-06 2007-07-04 2.638 27,136,193 +42,111 5.04% 71,592,033
2007-07-05 2007-07-03 1.620 27,094,082 +1,074,220 5.03% 43,879,385
2007-07-04 2007-06-29 1.358 26,019,862 -38,283 4.83% 35,342,945
2007-07-03 2007-06-28 1.306 26,058,145 -38,283 4.84% 34,033,601
2007-06-29 2007-06-27 1.306 26,096,428 +19,142 4.85% 34,083,601
2007-06-26 2007-06-22 1.332 26,077,286 4.84% 34,739,773

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