History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.212 571,261 +0 0.06% 121,107
2025-10-13 2025-10-09 0.218 571,261 +0 0.06% 124,535
2025-10-10 2025-10-08 0.211 571,261 +0 0.06% 120,536
2025-10-09 2025-10-06 0.212 571,261 +0 0.06% 121,107
2025-10-08 2025-10-03 0.214 571,261 +0 0.06% 122,250
2025-10-06 2025-10-02 0.217 571,261 +0 0.06% 123,964
2025-10-03 2025-09-30 0.218 571,261 +0 0.06% 124,535
2025-10-02 2025-09-29 0.213 571,261 +0 0.06% 121,679
2025-09-30 2025-09-26 0.214 571,261 +0 0.06% 122,250
2025-09-29 2025-09-25 0.220 571,261 +0 0.06% 125,677
2025-09-26 2025-09-24 0.219 571,261 +0 0.06% 125,106
2025-09-25 2025-09-23 0.219 571,261 +0 0.06% 125,106
2025-09-24 2025-09-22 0.216 571,261 +0 0.06% 123,392
2025-09-23 2025-09-19 0.216 571,261 +0 0.06% 123,392
2025-09-22 2025-09-18 0.212 571,261 +0 0.06% 121,107
2025-09-19 2025-09-17 0.213 571,261 +0 0.06% 121,679
2025-09-18 2025-09-16 0.214 571,261 +20,000 0.06% 122,250
2025-09-05 2025-09-03 0.216 551,261 +6,000 0.06% 119,072
2025-04-01 2025-03-28 0.247 545,261 -22,000 0.06% 134,679
2024-10-23 2024-10-21 0.270 567,261 -56,000 0.06% 153,160
2024-10-09 2024-10-07 0.320 623,261 -78,000 0.07% 199,444
2024-10-04 2024-10-02 0.305 701,261 -4,000 0.07% 213,885
2024-06-05 2024-06-03 0.285 705,261 +10,000 0.07% 200,999
2024-05-02 2024-04-29 0.330 695,261 +78,000 0.07% 229,436
2024-01-23 2024-01-19 0.355 617,261 -11,000 0.06% 219,128
2024-01-04 2024-01-02 0.380 628,261 -246,000 0.07% 238,739
2023-12-11 2023-12-07 0.435 874,261 +100,000 0.09% 380,304
2023-09-07 2023-09-05 0.390 774,261 +10,000 0.08% 301,962
2023-07-07 2023-07-05 0.385 764,261 -94,000 0.08% 294,240
2023-02-07 2023-02-03 0.430 858,261 -20,000 0.09% 369,052
2022-12-22 2022-12-20 0.430 878,261 -18,000 0.09% 377,652
2022-09-29 2022-09-27 0.425 896,261 -20,000 0.09% 380,911
2021-08-31 2021-08-27 0.450 916,261 -4,000 0.10% 412,317
2021-08-26 2021-08-24 0.445 920,261 -40,000 0.10% 409,516
2021-08-25 2021-08-23 0.425 960,261 -6,000 0.10% 408,111
2021-08-02 2021-07-29 0.450 966,261 -50,000 0.10% 434,817
2021-07-06 2021-07-02 0.440 1,016,261 -8,000 0.11% 447,155
2021-03-31 2021-03-29 0.415 1,024,261 -100,000 0.11% 425,068
2021-03-08 2021-03-04 0.400 1,124,261 +52,000 0.12% 449,704
2021-03-04 2021-03-02 0.425 1,072,261 +50,000 0.11% 455,711
2021-02-19 2021-02-17 0.450 1,022,261 +340,000 0.11% 460,017
2021-01-19 2021-01-15 0.425 682,261 +4,000 0.07% 289,961
2021-01-18 2021-01-14 0.425 678,261 +150,000 0.07% 288,261
2021-01-14 2021-01-12 0.405 528,261 +142 0.06% 213,946
2020-12-23 2020-12-21 0.480 528,119 -79,000 0.06% 253,497
2020-11-05 2020-11-03 0.450 607,119 -75,426 0.06% 273,204
2020-10-27 2020-10-22 0.485 682,545 -80,000 0.07% 331,034
2020-10-20 2020-10-16 0.500 762,545 -100,000 0.08% 381,272
2020-10-15 2020-10-12 0.550 862,545 -100,000 0.09% 474,400
2020-10-12 2020-10-08 0.500 962,545 -70,000 0.10% 481,272
2020-10-08 2020-10-06 0.480 1,032,545 -70,000 0.11% 495,622
2020-09-02 2020-08-31 0.590 1,102,545 -2,000 0.12% 650,502
2020-06-15 2020-06-11 0.620 1,104,545 -2,000 0.12% 684,818
2020-06-12 2020-06-10 0.570 1,106,545 -16,000 0.12% 630,731
2020-06-10 2020-06-08 0.560 1,122,545 +60,000 0.12% 628,625
2020-06-05 2020-06-03 0.550 1,062,545 -14,000 0.11% 584,400
2020-05-19 2020-05-15 0.590 1,076,545 +20,000 0.11% 635,162
2020-04-14 2020-04-08 0.570 1,056,545 +100,000 0.11% 602,231
2020-03-25 2020-03-23 0.600 956,545 +14,000 0.10% 573,927
2020-03-13 2020-03-11 0.840 942,545 -20,000 0.10% 791,738
2020-03-05 2020-03-03 0.890 962,545 -50,000 0.10% 856,665
2020-03-02 2020-02-27 0.740 1,012,545 -12,000 0.11% 749,283
2020-02-27 2020-02-25 0.700 1,024,545 -200,000 0.11% 717,182
2020-02-24 2020-02-20 0.700 1,224,545 +124,000 0.13% 857,182
2020-02-20 2020-02-18 0.680 1,100,545 +76,000 0.12% 748,371
2020-02-19 2020-02-17 0.740 1,024,545 -48,000 0.11% 758,163
2020-02-06 2020-02-04 0.690 1,072,545 -32,000 0.11% 740,056
2020-01-16 2020-01-14 0.720 1,104,545 -20,000 0.12% 795,272
2019-12-06 2019-12-04 0.800 1,124,545 -18,000 0.12% 899,636
2019-12-05 2019-12-03 0.750 1,142,545 -2,000 0.12% 856,909
2019-12-03 2019-11-29 0.890 1,144,545 -32,000 0.12% 1,018,645
2019-11-25 2019-11-21 0.790 1,176,545 -32,000 0.12% 929,471
2019-11-21 2019-11-19 0.810 1,208,545 -2,000 0.13% 978,921
2019-11-20 2019-11-18 0.790 1,210,545 -2,000 0.13% 956,331
2019-11-04 2019-10-31 0.880 1,212,545 -40,000 0.13% 1,067,040
2019-08-30 2019-08-28 0.830 1,252,545 -2,000 0.13% 1,039,612
2019-08-02 2019-07-31 0.900 1,254,545 +2,000 0.13% 1,129,090
2019-07-09 2019-07-05 0.820 1,252,545 -4,400 0.13% 1,027,087
2019-06-20 2019-06-18 0.820 1,256,945 +100,000 0.13% 1,030,695
2019-06-11 2019-06-06 0.840 1,156,945 +13,939 0.12% 971,975
2019-05-30 2019-05-28 0.860 1,143,006 +35,566 0.12% 983,403
2019-05-08 2019-05-06 0.790 1,107,440 +59,277 0.12% 874,337
2019-04-30 2019-04-26 0.891 1,048,163 +197,591 0.11% 933,632
2019-04-23 2019-04-17 0.921 850,572 -9,880 0.09% 783,460
2019-03-29 2019-03-27 0.962 860,452 +124,482 0.09% 827,398
2019-03-26 2019-03-22 0.941 735,970 -353,687 0.08% 692,799
2019-03-22 2019-03-20 0.901 1,089,657 -77,060 0.12% 981,621
2019-03-21 2019-03-19 0.911 1,166,717 -49,397 0.12% 1,062,851
2019-03-19 2019-03-15 0.931 1,216,114 -1,976 0.13% 1,132,469
2019-03-14 2019-03-12 0.972 1,218,090 -92,868 0.13% 1,183,627
2019-03-12 2019-03-08 0.901 1,310,958 +9,880 0.14% 1,180,981
2019-02-18 2019-02-14 0.921 1,301,078 +19,759 0.14% 1,198,420
2019-02-15 2019-02-13 0.921 1,281,319 -1,976 0.14% 1,180,220
2019-01-29 2019-01-25 0.881 1,283,295 -9,880 0.14% 1,130,082
2019-01-28 2019-01-24 0.901 1,293,175 +98,796 0.14% 1,164,961
2018-12-21 2018-12-19 0.901 1,194,379 -19,759 0.13% 1,075,961
2018-12-14 2018-12-12 0.921 1,214,138 +92,867 0.13% 1,118,340
2018-12-13 2018-12-11 0.911 1,121,271 +21,735 0.12% 1,021,451
2018-11-12 2018-11-08 0.951 1,099,536 -73,108 0.12% 1,046,168
2018-10-09 2018-10-05 0.982 1,172,644 +19,759 0.12% 1,151,336
2018-09-27 2018-09-24 1.032 1,152,885 -1,976 0.12% 1,190,283
2018-09-26 2018-09-21 1.032 1,154,861 -1,976 0.12% 1,192,324
2018-09-19 2018-09-17 1.012 1,156,837 -43,470 0.12% 1,170,945
2018-08-31 2018-08-29 1.265 1,200,307 -13,831 0.13% 1,518,681
2018-07-18 2018-07-16 1.285 1,214,138 -1,976 0.13% 1,560,760
2018-07-05 2018-07-03 1.296 1,216,114 -49,398 0.13% 1,575,609
2018-07-04 2018-06-29 1.356 1,265,512 -3,952 0.13% 1,716,466
2018-07-03 2018-06-28 1.265 1,269,464 +19,759 0.14% 1,606,182
2018-06-29 2018-06-27 1.366 1,249,705 -4,347 0.13% 1,707,676
2018-06-27 2018-06-25 1.488 1,254,052 -1,976 0.13% 1,865,938
2018-06-25 2018-06-21 1.498 1,256,028 -1,975 0.13% 1,881,591
2018-06-21 2018-06-19 1.528 1,258,003 -31,615 0.13% 1,922,750
2018-06-19 2018-06-14 1.559 1,289,618 -9,879 0.14% 2,010,231
2018-06-15 2018-06-13 1.569 1,299,497 -5,928 0.14% 2,038,784
2018-06-13 2018-06-11 1.620 1,305,425 -17,783 0.14% 2,114,491
2018-06-12 2018-06-08 1.630 1,323,208 +57,718 0.14% 2,156,860
2018-06-08 2018-06-06 1.579 1,265,490 -3,902 0.14% 1,997,911
2018-06-07 2018-06-05 1.589 1,269,392 +7,804 0.14% 2,017,085
2018-05-30 2018-05-28 1.589 1,261,588 -5,853 0.14% 2,004,684
2018-05-16 2018-05-14 1.671 1,267,441 +19,509 0.14% 2,117,932
2018-05-11 2018-05-09 1.671 1,247,932 -68,281 0.13% 2,085,332
2018-05-02 2018-04-27 1.569 1,316,213 -19,509 0.14% 2,064,497
2018-04-26 2018-04-24 1.733 1,335,722 +37,067 0.14% 2,314,193
2018-04-25 2018-04-23 1.692 1,298,655 -52,674 0.14% 2,196,719
2018-04-24 2018-04-20 1.743 1,351,329 +19,509 0.15% 2,355,086
2018-04-18 2018-04-16 1.712 1,331,820 -13,657 0.14% 2,280,125
2018-04-16 2018-04-12 1.702 1,345,477 -1,951 0.15% 2,289,713
2018-04-13 2018-04-11 1.630 1,347,428 -48,772 0.15% 2,196,339
2018-04-09 2018-04-04 1.825 1,396,200 +9,755 0.15% 2,547,794
2018-04-04 2018-03-29 1.825 1,386,445 +72,183 0.15% 2,529,993
2018-04-03 2018-03-28 2.204 1,314,262 -19,509 0.14% 2,896,791
2018-03-29 2018-03-27 2.255 1,333,771 +19,509 0.14% 3,008,158
2018-03-28 2018-03-26 2.225 1,314,262 -7,804 0.14% 2,923,738
2018-03-27 2018-03-23 2.184 1,322,066 -158,022 0.14% 2,886,885
2018-03-26 2018-03-22 2.163 1,480,088 +9,754 0.16% 3,201,597
2018-03-23 2018-03-21 2.255 1,470,334 +44,871 0.16% 3,316,159
2018-03-22 2018-03-20 2.225 1,425,463 +52,674 0.15% 3,171,118
2018-03-21 2018-03-19 2.296 1,372,789 -1,951 0.15% 3,152,452
2018-03-20 2018-03-16 2.091 1,374,740 -103,397 0.15% 2,875,064
2018-03-19 2018-03-15 2.081 1,478,137 -15,607 0.16% 3,076,150
2018-03-16 2018-03-14 2.112 1,493,744 -9,755 0.16% 3,154,570
2018-03-15 2018-03-13 2.112 1,503,499 -167,777 0.16% 3,175,171
2018-03-14 2018-03-12 2.009 1,671,276 -171,678 0.18% 3,358,157
2018-03-13 2018-03-09 1.845 1,842,954 +29,263 0.20% 3,400,821
2018-03-12 2018-03-08 1.845 1,813,691 +39,018 0.20% 3,346,821
2018-03-09 2018-03-07 1.825 1,774,673 -19,509 0.19% 3,238,434
2018-03-07 2018-03-05 1.743 1,794,182 +5,853 0.19% 3,126,887
2018-03-05 2018-03-01 1.722 1,788,329 -39,018 0.19% 3,080,019
2018-03-02 2018-02-28 1.733 1,827,347 +19,509 0.20% 3,165,953
2018-03-01 2018-02-27 1.743 1,807,838 -275,076 0.19% 3,150,686
2018-02-27 2018-02-23 1.743 2,082,914 -19,509 0.22% 3,630,087
2018-02-26 2018-02-22 1.743 2,102,423 +19,509 0.23% 3,664,087
2018-02-22 2018-02-20 1.733 2,082,914 -3,902 0.22% 3,608,733
2018-02-20 2018-02-13 1.733 2,086,816 -9,754 0.23% 3,615,494
2018-02-14 2018-02-12 1.681 2,096,570 -1,951 0.23% 3,524,926
2018-02-13 2018-02-09 1.702 2,098,521 +39,018 0.23% 3,571,233
2018-02-09 2018-02-07 1.784 2,059,503 -70,232 0.22% 3,673,740
2018-02-08 2018-02-06 1.692 2,129,735 +21,459 0.23% 3,602,519
2018-02-07 2018-02-05 1.743 2,108,276 +101,447 0.23% 3,674,287
2018-02-06 2018-02-02 1.466 2,006,829 -48,772 0.22% 2,942,003
2018-02-05 2018-02-01 1.404 2,055,601 -29,264 0.22% 2,887,062
2018-02-02 2018-01-31 1.425 2,084,865 +9,755 0.22% 2,970,910
2018-02-01 2018-01-30 1.374 2,075,110 -15,022 0.22% 2,850,642
2018-01-30 2018-01-26 1.425 2,090,132 -17,558 0.23% 2,978,415
2018-01-26 2018-01-24 1.374 2,107,690 -48,773 0.23% 2,895,398
2018-01-23 2018-01-19 1.343 2,156,463 +46,822 0.23% 2,896,077
2018-01-18 2018-01-16 1.374 2,109,641 -85,839 0.23% 2,898,078
2018-01-17 2018-01-15 1.343 2,195,480 -58,527 0.24% 2,948,475
2018-01-12 2018-01-10 1.312 2,254,007 -1,951 0.24% 2,957,753
2018-01-10 2018-01-08 1.271 2,255,958 -5,853 0.24% 2,867,804
2018-01-09 2018-01-05 1.281 2,261,811 -21,460 0.24% 2,898,432
2018-01-08 2018-01-04 1.292 2,283,271 +117,054 0.25% 2,949,339
2018-01-05 2018-01-03 1.312 2,166,217 -29,263 0.23% 2,842,554
2018-01-02 2017-12-28 1.302 2,195,480 +48,772 0.24% 2,858,446
2017-12-29 2017-12-27 1.322 2,146,708 +68,281 0.23% 2,838,961
2017-12-27 2017-12-21 1.353 2,078,427 +29,264 0.22% 2,812,584
2017-12-22 2017-12-20 1.353 2,049,163 +29,263 0.22% 2,772,983
2017-12-20 2017-12-18 1.281 2,019,900 -35,116 0.22% 2,588,431
2017-12-19 2017-12-15 1.261 2,055,016 -97,545 0.22% 2,591,296
2017-12-18 2017-12-14 1.261 2,152,561 -19,509 0.23% 2,714,297
2017-12-15 2017-12-13 1.240 2,172,070 +35,116 0.23% 2,694,362
2017-12-13 2017-12-11 1.292 2,136,954 -167,776 0.23% 2,760,339
2017-12-12 2017-12-08 1.251 2,304,730 -107,299 0.25% 2,882,548
2017-12-11 2017-12-07 1.179 2,412,029 -35,116 0.26% 2,843,656
2017-12-08 2017-12-06 1.251 2,447,145 +39,017 0.26% 3,060,668
2017-12-07 2017-12-05 1.363 2,408,128 +388,228 0.26% 3,283,431
2017-12-06 2017-12-04 1.415 2,019,900 -117,054 0.22% 2,857,628
2017-12-05 2017-12-01 1.425 2,136,954 -93,642 0.23% 3,045,136
2017-12-04 2017-11-30 1.415 2,230,596 +21,459 0.24% 3,155,707
2017-12-01 2017-11-29 1.415 2,209,137 -39,017 0.24% 3,125,349
2017-11-30 2017-11-28 1.476 2,248,154 +87,790 0.24% 3,318,832
2017-11-29 2017-11-27 1.425 2,160,364 +39,017 0.23% 3,078,495
2017-11-28 2017-11-24 1.435 2,121,347 -97,544 0.23% 3,044,644
2017-11-24 2017-11-22 1.251 2,218,891 -126,808 0.24% 2,775,189
2017-11-23 2017-11-21 1.230 2,345,699 +42,920 0.25% 2,885,694
2017-11-22 2017-11-20 1.230 2,302,779 -74,134 0.25% 2,832,893
2017-11-21 2017-11-17 1.210 2,376,913 -198,991 0.26% 2,875,359
2017-11-20 2017-11-16 1.199 2,575,904 +72,183 0.28% 3,089,671
2017-11-17 2017-11-15 1.189 2,503,721 +64,379 0.27% 2,977,424
2017-11-16 2017-11-14 1.199 2,439,342 +21,460 0.26% 2,925,872
2017-11-15 2017-11-13 1.189 2,417,882 -97,545 0.26% 2,875,344
2017-11-13 2017-11-09 1.128 2,515,427 -64,379 0.27% 2,836,620
2017-11-10 2017-11-08 1.128 2,579,806 -165,826 0.28% 2,909,219
2017-11-08 2017-11-06 1.128 2,745,632 -9,754 0.30% 3,096,220
2017-11-07 2017-11-03 1.107 2,755,386 +64,379 0.30% 3,050,724
2017-11-06 2017-11-02 1.097 2,691,007 +234,107 0.29% 2,951,857
2017-11-03 2017-11-01 1.087 2,456,900 +48,772 0.26% 2,669,870
2017-11-02 2017-10-31 1.046 2,408,128 -83,888 0.26% 2,518,120
2017-11-01 2017-10-30 1.035 2,492,016 +9,754 0.27% 2,580,292
2017-10-31 2017-10-27 1.066 2,482,262 -48,772 0.27% 2,646,535
2017-10-30 2017-10-26 1.128 2,531,034 +9,755 0.27% 2,854,220
2017-10-27 2017-10-25 1.138 2,521,279 +48,772 0.27% 2,869,066
2017-10-26 2017-10-24 1.128 2,472,507 -27,313 0.27% 2,788,219
2017-10-25 2017-10-23 1.138 2,499,820 -9,754 0.27% 2,844,647
2017-10-24 2017-10-20 1.076 2,509,574 +27,312 0.27% 2,701,382
2017-10-23 2017-10-19 1.035 2,482,262 +185,335 0.27% 2,570,193
2017-10-20 2017-10-18 1.076 2,296,927 +9,755 0.25% 2,472,482
2017-10-19 2017-10-17 1.087 2,287,172 +70,232 0.25% 2,485,429
2017-10-18 2017-10-16 1.046 2,216,940 -55,739 0.24% 2,318,200
2017-10-17 2017-10-13 1.025 2,272,679 -97,545 0.25% 2,329,887
2017-10-16 2017-10-12 1.035 2,370,224 -115,102 0.26% 2,454,186
2017-10-12 2017-10-10 0.912 2,485,326 -48,773 0.27% 2,267,619
2017-10-11 2017-10-09 0.882 2,534,099 +97,545 0.27% 2,234,183
2017-10-04 2017-09-29 0.902 2,436,554 -384,326 0.26% 2,198,140
2017-10-03 2017-09-28 0.871 2,820,880 -277,027 0.30% 2,458,104
2017-09-11 2017-09-07 0.820 3,097,907 -1,950 0.33% 2,540,710
2017-09-07 2017-09-05 0.841 3,099,857 -195,090 0.33% 2,605,867
2017-09-05 2017-09-01 0.830 3,294,947 -9,754 0.36% 2,736,089
2017-09-04 2017-08-31 0.820 3,304,701 +245,812 0.36% 2,710,310
2017-09-01 2017-08-30 0.841 3,058,889 +148,268 0.33% 2,571,428
2017-08-31 2017-08-29 0.841 2,910,621 +9,755 0.31% 2,446,787
2017-08-30 2017-08-28 0.851 2,900,866 +9,754 0.31% 2,468,326
2017-08-29 2017-08-25 0.830 2,891,112 -58,527 0.31% 2,400,748
2017-08-28 2017-08-24 0.830 2,949,639 +97,545 0.32% 2,449,349
2017-08-25 2017-08-22 0.789 2,852,094 +46,821 0.31% 2,251,393
2017-08-15 2017-08-11 0.779 2,805,273 -5,852 0.30% 2,185,674
2017-08-01 2017-07-28 0.841 2,811,125 +39,017 0.30% 2,363,147
2017-07-28 2017-07-26 0.830 2,772,108 +29,264 0.30% 2,301,929
2017-07-19 2017-07-17 0.789 2,742,844 -430,569 0.30% 2,165,153
2017-07-17 2017-07-13 0.789 3,173,413 +11,705 0.34% 2,505,036
2017-07-04 2017-06-30 0.748 3,161,708 -195,089 0.34% 2,366,145
2017-06-13 2017-06-09 0.775 3,356,797 +69,933 0.36% 2,600,740
2017-06-06 2017-06-02 0.764 3,286,864 -47,756 0.36% 2,512,145
2017-06-05 2017-06-01 0.764 3,334,620 -72,589 0.37% 2,548,645
2017-05-25 2017-05-23 0.785 3,407,209 +143,268 0.38% 2,675,470
2017-05-15 2017-05-11 0.764 3,263,941 -11,461 0.36% 2,494,625
2017-03-21 2017-03-17 0.796 3,275,402 -3,821 0.36% 2,606,263
2017-03-08 2017-03-06 0.838 3,279,223 -105,063 0.36% 2,746,636
2017-03-03 2017-03-01 0.827 3,384,286 -9,551 0.37% 2,799,202
2017-03-02 2017-02-28 0.838 3,393,837 +28,653 0.37% 2,842,635
2017-03-01 2017-02-27 0.848 3,365,184 +11,462 0.37% 2,853,868
2017-02-27 2017-02-23 0.838 3,353,722 -28,654 0.37% 2,809,035
2017-02-20 2017-02-16 0.806 3,382,376 -19,102 0.37% 2,726,796
2017-02-13 2017-02-09 0.827 3,401,478 -22,923 0.37% 2,813,422
2016-12-30 2016-12-28 0.838 3,424,401 -19,103 0.38% 2,868,235
2016-12-22 2016-12-20 0.806 3,443,504 +26,744 0.38% 2,776,076
2016-12-16 2016-12-14 0.838 3,416,760 -19,103 0.38% 2,861,835
2016-12-09 2016-12-07 0.859 3,435,863 -66,859 0.38% 2,949,781
2016-12-08 2016-12-06 0.848 3,502,722 -19,102 0.39% 2,970,508
2016-11-11 2016-11-09 0.785 3,521,824 -38,205 0.39% 2,765,470
2016-11-07 2016-11-03 0.806 3,560,029 -28,654 0.39% 2,870,016
2016-11-04 2016-11-02 0.806 3,588,683 +66,859 0.40% 2,893,117
2016-11-03 2016-11-01 0.785 3,521,824 -118,435 0.39% 2,765,470
2016-11-02 2016-10-31 0.754 3,640,259 -19,103 0.40% 2,744,131
2016-10-12 2016-10-07 0.733 3,659,362 -208,217 0.40% 2,681,906
2016-09-27 2016-09-23 0.764 3,867,579 -296,089 0.43% 2,955,985
2016-09-14 2016-09-12 0.712 4,163,668 -191,024 0.46% 2,964,320
2016-08-18 2016-08-16 0.701 4,354,692 -592,178 0.48% 3,054,727
2016-08-17 2016-08-15 0.701 4,946,870 -5,730 0.54% 3,470,127
2016-08-10 2016-08-08 0.691 4,952,600 -191,025 0.55% 3,422,294
2016-08-03 2016-07-29 0.701 5,143,625 -95,513 0.57% 3,608,147
2016-07-12 2016-07-08 0.691 5,239,138 -305,639 0.58% 3,620,294
2016-07-08 2016-07-06 0.681 5,544,777 +59,217 0.61% 3,773,441
2016-07-06 2016-07-04 0.681 5,485,560 +105,064 0.60% 3,733,141
2016-07-05 2016-06-30 0.691 5,380,496 +95,512 0.59% 3,717,974
2016-06-17 2016-06-15 0.733 5,284,984 +11,462 0.58% 3,873,306
2016-06-15 2016-06-13 0.712 5,273,522 -68,769 0.58% 3,754,480
2016-06-07 2016-06-03 0.759 5,342,291 +112,865 0.59% 4,056,949
2016-04-28 2016-04-26 0.770 5,229,426 -65,446 0.59% 4,027,172
2016-04-26 2016-04-22 0.781 5,294,872 +56,097 0.60% 4,134,205
2016-04-25 2016-04-21 0.770 5,238,775 +18,699 0.59% 4,034,372
2016-04-22 2016-04-20 0.759 5,220,076 +74,795 0.59% 3,964,139
2016-04-20 2016-04-18 0.759 5,145,281 +9,350 0.58% 3,907,339
2016-04-07 2016-04-05 0.781 5,135,931 +93,494 0.58% 4,010,105
2016-04-05 2016-03-31 0.770 5,042,437 +95,365 0.57% 3,883,172
2016-03-31 2016-03-29 0.802 4,947,072 +93,494 0.56% 3,968,470
2016-03-30 2016-03-24 0.813 4,853,578 +24,309 0.55% 3,945,384
2016-03-29 2016-03-23 0.813 4,829,269 +207,558 0.54% 3,925,623
2016-03-24 2016-03-22 0.856 4,621,711 -506,741 0.52% 3,954,635
2016-03-22 2016-03-18 0.738 5,128,452 +43,008 0.58% 3,784,853
2016-03-18 2016-03-16 0.717 5,085,444 +106,584 0.57% 3,644,327
2016-03-08 2016-03-04 0.717 4,978,860 +186,989 0.56% 3,567,947
2016-03-04 2016-03-02 0.717 4,791,871 +93,494 0.54% 3,433,947
2016-02-26 2016-02-24 0.717 4,698,377 +186,990 0.53% 3,366,947
2016-02-19 2016-02-17 0.695 4,511,387 +46,747 0.51% 3,136,441
2016-02-18 2016-02-16 0.717 4,464,640 +46,747 0.50% 3,199,447
2016-02-02 2016-01-29 0.727 4,417,893 -93,494 0.50% 3,213,200
2016-01-25 2016-01-21 0.727 4,511,387 +140,241 0.51% 3,281,200
2016-01-15 2016-01-13 0.791 4,371,146 -160,810 0.49% 3,459,718
2016-01-14 2016-01-12 0.759 4,531,956 +46,747 0.51% 3,441,579
2016-01-13 2016-01-11 0.759 4,485,209 +185,119 0.50% 3,406,079
2016-01-12 2016-01-08 0.802 4,300,090 +91,625 0.48% 3,449,471
2016-01-08 2016-01-06 0.856 4,208,465 -1,870 0.47% 3,601,035
2016-01-05 2015-12-31 0.834 4,210,335 +46,747 0.47% 3,512,569
2016-01-04 2015-12-29 0.856 4,163,588 +18,699 0.47% 3,562,635
2015-12-30 2015-12-28 0.845 4,144,889 -46,747 0.47% 3,502,302
2015-12-29 2015-12-24 0.834 4,191,636 +82,275 0.47% 3,496,969
2015-12-28 2015-12-22 0.834 4,109,361 +39,268 0.46% 3,428,329
2015-12-23 2015-12-21 0.813 4,070,093 +46,747 0.46% 3,308,503
2015-12-15 2015-12-11 0.845 4,023,346 +93,495 0.45% 3,399,602
2015-12-08 2015-12-04 0.888 3,929,851 +46,747 0.44% 3,488,734
2015-12-07 2015-12-03 0.866 3,883,104 -84,145 0.44% 3,364,168
2015-12-01 2015-11-27 0.856 3,967,249 -37,398 0.45% 3,394,635
2015-11-24 2015-11-20 0.898 4,004,647 -5,610 0.45% 3,597,967
2015-11-23 2015-11-19 0.898 4,010,257 +46,748 0.45% 3,603,007
2015-11-20 2015-11-18 0.877 3,963,509 +7,479 0.45% 3,476,221
2015-11-19 2015-11-17 0.888 3,956,030 +5,610 0.45% 3,511,974
2015-11-18 2015-11-16 0.898 3,950,420 -13,089 0.44% 3,549,247
2015-11-17 2015-11-13 0.888 3,963,509 -14,959 0.45% 3,518,614
2015-11-12 2015-11-10 0.813 3,978,468 -115,934 0.45% 3,234,023
2015-11-11 2015-11-09 0.802 4,094,402 -46,747 0.46% 3,284,471
2015-11-06 2015-11-04 0.717 4,141,149 -112,193 0.47% 2,967,627
2015-10-16 2015-10-14 0.749 4,253,342 -46,748 0.48% 3,184,505
2015-10-14 2015-10-12 0.749 4,300,090 +22,439 0.48% 3,219,506
2015-10-12 2015-10-08 0.706 4,277,651 -89,755 0.48% 3,019,694
2015-10-08 2015-10-06 0.685 4,367,406 -28,048 0.49% 2,989,628
2015-09-24 2015-09-22 0.674 4,395,454 -33,658 0.49% 2,961,815
2015-09-16 2015-09-14 0.631 4,429,112 -18,699 0.50% 2,795,003
2015-09-10 2015-09-08 0.631 4,447,811 -46,747 0.50% 2,806,803
2015-09-07 2015-09-02 0.610 4,494,558 +33,658 0.51% 2,740,157
2015-09-01 2015-08-28 0.610 4,460,900 +18,699 0.50% 2,719,637
2015-08-27 2015-08-25 0.578 4,442,201 +56,096 0.50% 2,565,698
2015-08-26 2015-08-24 0.588 4,386,105 +147,722 0.49% 2,580,212
2015-08-25 2015-08-21 0.652 4,238,383 +37,397 0.48% 2,765,309
2015-08-24 2015-08-20 0.685 4,200,986 +220,648 0.47% 2,875,708
2015-08-05 2015-08-03 0.738 3,980,338 +18,699 0.45% 2,937,533
2015-07-29 2015-07-27 0.813 3,961,639 +28,048 0.45% 3,220,343
2015-07-24 2015-07-22 0.888 3,933,591 -56,097 0.44% 3,492,054
2015-07-21 2015-07-17 0.898 3,989,688 -18,699 0.45% 3,584,527
2015-07-16 2015-07-14 0.898 4,008,387 -18,699 0.45% 3,601,327
2015-07-15 2015-07-13 0.898 4,027,086 -13,089 0.45% 3,618,127
2015-07-14 2015-07-10 0.834 4,040,175 +74,796 0.45% 3,370,609
2015-07-13 2015-07-09 0.802 3,965,379 -28,049 0.45% 3,180,970
2015-07-10 2015-07-08 0.727 3,993,428 -82,275 0.45% 2,904,480
2015-07-08 2015-07-06 0.909 4,075,703 -269,264 0.46% 3,705,400
2015-07-07 2015-07-03 1.005 4,344,967 -93,495 0.49% 4,368,456
2015-07-02 2015-06-29 1.091 4,438,462 -37,398 0.50% 4,842,240
2015-06-30 2015-06-26 1.123 4,475,860 -46,747 0.50% 5,026,659
2015-06-26 2015-06-24 1.187 4,522,607 +278,614 0.51% 5,369,397
2015-06-24 2015-06-22 1.144 4,243,993 -37,398 0.48% 4,857,045
2015-06-22 2015-06-18 1.155 4,281,391 +46,747 0.48% 4,945,638
2015-06-18 2015-06-16 1.166 4,234,644 -18,698 0.48% 4,936,931
2015-06-17 2015-06-15 1.166 4,253,342 +26,178 0.48% 4,958,730
2015-06-15 2015-06-11 1.241 4,227,164 +46,747 0.48% 5,244,701
2015-06-12 2015-06-10 1.123 4,180,417 -18,699 0.47% 4,694,859
2015-06-11 2015-06-09 1.134 4,199,116 -28,048 0.47% 4,760,772
2015-06-10 2015-06-08 1.177 4,227,164 -28,048 0.48% 4,973,423
2015-06-09 2015-06-05 1.187 4,255,212 +18,699 0.48% 5,051,936
2015-06-08 2015-06-04 1.230 4,236,513 +37,397 0.48% 5,210,988
2015-06-05 2015-06-03 1.262 4,199,116 -5,609 0.47% 5,299,727
2015-06-04 2015-06-02 1.294 4,204,725 -224,387 0.47% 5,441,725
2015-06-03 2015-06-01 1.273 4,429,112 -84,145 0.50% 5,637,380
2015-06-02 2015-05-29 1.209 4,513,257 +142,111 0.51% 5,454,842
2015-06-01 2015-05-28 1.251 4,371,146 +235,607 0.49% 5,470,094
2015-05-29 2015-05-27 1.241 4,135,539 -28,049 0.47% 5,131,021
2015-05-28 2015-05-26 1.187 4,163,588 +67,316 0.47% 4,943,157
2015-05-27 2015-05-22 1.187 4,096,272 +11,220 0.46% 4,863,237
2015-05-26 2015-05-21 1.219 4,085,052 +669,421 0.46% 4,980,995
2015-05-22 2015-05-20 1.080 3,415,631 +63,576 0.38% 3,689,827
2015-05-21 2015-05-19 1.005 3,352,055 -37,398 0.38% 3,370,176
2015-05-12 2015-05-08 0.984 3,389,453 +112,194 0.38% 3,335,271
2015-05-11 2015-05-07 0.973 3,277,259 -29,919 0.37% 3,189,817
2015-05-07 2015-05-05 1.037 3,307,178 -18,698 0.37% 3,431,176
2015-05-06 2015-05-04 1.016 3,325,876 -48,618 0.37% 3,379,429
2015-05-05 2015-04-30 1.016 3,374,494 +9,350 0.38% 3,428,830
2015-05-04 2015-04-29 1.016 3,365,144 -22,439 0.38% 3,419,329
2015-04-29 2015-04-27 1.059 3,387,583 -948,035 0.38% 3,587,061
2015-04-28 2015-04-24 1.091 4,335,618 +1,022,564 0.49% 4,730,040
2015-04-24 2015-04-22 0.995 3,313,054 -28,048 0.37% 3,295,529
2015-04-23 2015-04-21 1.005 3,341,102 +46,747 0.38% 3,359,164
2015-04-22 2015-04-20 0.952 3,294,355 +56,097 0.37% 3,135,986
2015-04-17 2015-04-15 0.973 3,238,258 -37,398 0.36% 3,151,857
2015-04-15 2015-04-13 0.963 3,275,656 -119,673 0.37% 3,153,221
2015-04-14 2015-04-10 0.963 3,395,329 -11,219 0.38% 3,268,421
2015-04-13 2015-04-09 0.920 3,406,548 -87,885 0.38% 3,133,478
2015-04-10 2015-04-08 0.909 3,494,433 -602,105 0.39% 3,176,942
2015-04-08 2015-04-01 1.005 4,096,538 -18,699 0.46% 4,118,684
2015-04-02 2015-03-31 0.984 4,115,237 -5,610 0.46% 4,049,453
2015-04-01 2015-03-30 1.005 4,120,847 +46,748 0.46% 4,143,125
2015-03-27 2015-03-25 0.995 4,074,099 -22,439 0.46% 4,052,548
2015-03-24 2015-03-20 1.016 4,096,538 -65,446 0.46% 4,162,500
2015-03-23 2015-03-19 1.037 4,161,984 -46,748 0.47% 4,318,031
2015-03-20 2015-03-18 1.037 4,208,732 -14,959 0.47% 4,366,532
2015-03-19 2015-03-17 1.037 4,223,691 +7,480 0.48% 4,382,052
2015-03-16 2015-03-12 1.091 4,216,211 -37,398 0.47% 4,599,770
2015-03-12 2015-03-10 1.048 4,253,609 -59,836 0.48% 4,458,587
2015-03-10 2015-03-06 1.070 4,313,445 +300,117 0.49% 4,613,579
2015-03-05 2015-03-03 0.898 4,013,328 -3,740 0.45% 3,605,766
2015-03-04 2015-03-02 0.931 4,017,068 -46,747 0.45% 3,738,024
2015-02-27 2015-02-25 0.941 4,063,815 -18,699 0.46% 3,824,990
2015-02-26 2015-02-24 0.941 4,082,514 +84,145 0.46% 3,842,590
2015-02-25 2015-02-23 0.941 3,998,369 -18,699 0.45% 3,763,390
2015-02-24 2015-02-18 0.995 4,017,068 -50,487 0.45% 3,995,819
2015-02-23 2015-02-16 0.813 4,067,555 -28,048 0.46% 3,306,440
2015-02-10 2015-02-06 0.834 4,095,603 -56,097 0.46% 3,416,852
2015-02-03 2015-01-30 0.856 4,151,700 -186,989 0.47% 3,552,463
2015-02-02 2015-01-29 0.877 4,338,689 +46,747 0.49% 3,805,275
2015-01-30 2015-01-28 0.898 4,291,942 +186,989 0.48% 3,856,087
2015-01-28 2015-01-26 0.791 4,104,953 -93,494 0.46% 3,249,029
2015-01-19 2015-01-15 0.824 4,198,447 -46,747 0.47% 3,457,746
2015-01-12 2015-01-08 0.781 4,245,194 -46,748 0.48% 3,314,622
2015-01-08 2015-01-06 0.802 4,291,942 -46,747 0.48% 3,442,934
2015-01-07 2015-01-05 0.802 4,338,689 -28,048 0.49% 3,480,434
2015-01-02 2014-12-29 0.770 4,366,737 -33,658 0.49% 3,362,817
2014-12-30 2014-12-24 0.759 4,400,395 -3,740 0.50% 3,341,671
2014-12-29 2014-12-22 0.770 4,404,135 -210,496 0.50% 3,391,617
2014-12-18 2014-12-16 0.791 4,614,631 +65,447 0.52% 3,652,434
2014-12-17 2014-12-15 0.834 4,549,184 -151,462 0.51% 3,795,262
2014-12-16 2014-12-12 0.856 4,700,646 +7,480 0.53% 4,022,177
2014-12-15 2014-12-11 0.824 4,693,166 -224,387 0.53% 3,865,185
2014-12-12 2014-12-10 0.866 4,917,553 -224,387 0.55% 4,260,374
2014-12-11 2014-12-09 0.834 5,141,940 -308,532 0.58% 4,289,782
2014-12-10 2014-12-08 0.866 5,450,472 +370,238 0.61% 4,722,074
2014-12-09 2014-12-05 0.813 5,080,234 -39,267 0.57% 4,129,628
2014-12-08 2014-12-04 0.952 5,119,501 -138,372 0.58% 4,873,391
2014-12-05 2014-12-03 0.984 5,257,873 +373,978 0.59% 5,173,823
2014-12-03 2014-12-01 1.037 4,883,895 +33,658 0.55% 5,067,009
2014-12-02 2014-11-28 1.102 4,850,237 +186,989 0.55% 5,343,353
2014-12-01 2014-11-27 1.102 4,663,248 +233,737 0.52% 5,137,353
2014-11-28 2014-11-26 1.144 4,429,511 -28,049 0.50% 5,069,361
2014-11-26 2014-11-24 1.123 4,457,560 -149,591 0.50% 5,006,107
2014-11-25 2014-11-21 1.123 4,607,151 -28,048 0.52% 5,174,107
2014-11-21 2014-11-19 1.112 4,635,199 -84,146 0.52% 5,156,029
2014-11-20 2014-11-18 1.144 4,719,345 -56,096 0.53% 5,401,062
2014-11-19 2014-11-17 1.144 4,775,441 +28,048 0.54% 5,465,261
2014-11-17 2014-11-13 1.144 4,747,393 +243,086 0.53% 5,433,162
2014-11-13 2014-11-11 1.144 4,504,307 -18,699 0.51% 5,154,961
2014-11-12 2014-11-10 1.155 4,523,006 -804,053 0.51% 5,224,739
2014-11-11 2014-11-07 1.166 5,327,059 +16,829 0.60% 6,210,516
2014-11-10 2014-11-06 1.241 5,310,230 +179,509 0.60% 6,588,476
2014-11-07 2014-11-05 1.262 5,130,721 +299,183 0.58% 6,475,511
2014-11-06 2014-11-04 1.230 4,831,538 -166,420 0.54% 5,942,879
2014-11-05 2014-11-03 1.198 4,997,958 +488,041 0.56% 5,987,207
2014-11-04 2014-10-31 1.123 4,509,917 -48,617 0.51% 5,064,907
2014-11-03 2014-10-30 1.134 4,558,534 +474,952 0.51% 5,168,264
2014-10-31 2014-10-29 1.123 4,083,582 -41,137 0.46% 4,586,108
2014-10-30 2014-10-28 1.102 4,124,719 -9,350 0.46% 4,544,072
2014-10-29 2014-10-27 1.155 4,134,069 +933,076 0.47% 4,775,459
2014-10-28 2014-10-24 1.123 3,200,993 +252,435 0.36% 3,594,907
2014-10-27 2014-10-23 0.963 2,948,558 +271,135 0.33% 2,838,349
2014-10-24 2014-10-22 1.016 2,677,423 -28,049 0.30% 2,720,535
2014-10-22 2014-10-20 0.856 2,705,472 -46,747 0.30% 2,314,977
2014-10-15 2014-10-13 0.866 2,752,219 -256,175 0.31% 2,384,414
2014-10-14 2014-10-10 0.877 3,008,394 +467,473 0.34% 2,638,531
2014-10-13 2014-10-09 0.909 2,540,921 +43,007 0.29% 2,310,063
2014-10-10 2014-10-08 0.845 2,497,914 -114,063 0.28% 2,110,660
2014-10-08 2014-10-06 0.738 2,611,977 -46,747 0.29% 1,927,667
2014-10-06 2014-09-30 0.706 2,658,724 -93,495 0.30% 1,876,856
2014-09-26 2014-09-24 0.845 2,752,219 +37,398 0.31% 2,325,540
2014-09-25 2014-09-23 0.759 2,714,821 -18,699 0.31% 2,061,642
2014-09-24 2014-09-22 0.663 2,733,520 -233,737 0.31% 1,812,707
2014-09-23 2014-09-19 0.695 2,967,257 -65,446 0.33% 2,062,919
2014-09-17 2014-09-15 0.652 3,032,703 -102,844 0.34% 1,978,670
2014-09-12 2014-09-10 0.631 3,135,547 -3,740 0.35% 1,978,696
2014-09-11 2014-09-08 0.642 3,139,287 -46,747 0.35% 2,014,633
2014-09-10 2014-09-05 0.642 3,186,034 -11,219 0.36% 2,044,633
2014-09-05 2014-09-03 0.652 3,197,253 -269,264 0.36% 2,086,030
2014-09-04 2014-09-02 0.642 3,466,517 -46,748 0.39% 2,224,632
2014-09-03 2014-09-01 0.631 3,513,265 +186,989 0.40% 2,217,056
2014-09-02 2014-08-29 0.652 3,326,276 -121,543 0.37% 2,170,210
2014-09-01 2014-08-28 0.652 3,447,819 -168,290 0.39% 2,249,510
2014-08-29 2014-08-27 0.685 3,616,109 -23,373 0.41% 2,475,342
2014-08-28 2014-08-26 0.717 3,639,482 -9,350 0.41% 2,608,123
2014-08-27 2014-08-25 0.717 3,648,832 -28,048 0.41% 2,614,823
2014-08-26 2014-08-22 0.749 3,676,880 -88,820 0.41% 2,752,905
2014-08-22 2014-08-20 0.685 3,765,700 +93,494 0.42% 2,577,741
2014-08-21 2014-08-19 0.695 3,672,206 +140,242 0.41% 2,553,019
2014-08-20 2014-08-18 0.695 3,531,964 -131,650 0.40% 2,455,519
2014-08-18 2014-08-14 0.652 3,663,614 +392,677 0.41% 2,390,304
2014-08-15 2014-08-13 0.674 3,270,937 +16,829 0.37% 2,204,075
2014-08-14 2014-08-12 0.610 3,254,108 -7,480 0.37% 1,983,903
2014-08-13 2014-08-11 0.642 3,261,588 -525,439 0.37% 2,093,119
2014-08-12 2014-08-08 0.535 3,787,027 +263,655 0.43% 2,025,266
2014-08-08 2014-08-06 0.529 3,523,372 -46,748 0.40% 1,865,423
2014-08-04 2014-07-31 0.513 3,570,120 -80,405 0.40% 1,832,895
2014-08-01 2014-07-30 0.513 3,650,525 -125,283 0.41% 1,874,175
2014-07-30 2014-07-28 0.524 3,775,808 -46,747 0.42% 1,978,881
2014-07-17 2014-07-15 0.497 3,822,555 -72,926 0.43% 1,901,167
2014-07-14 2014-07-10 0.492 3,895,481 +28,049 0.44% 1,916,605
2014-07-11 2014-07-09 0.492 3,867,432 -112,194 0.44% 1,902,805
2014-07-10 2014-07-08 0.497 3,979,626 -93,494 0.45% 1,979,287
2014-07-09 2014-07-07 0.497 4,073,120 +18,698 0.46% 2,025,787
2014-07-07 2014-07-03 0.497 4,054,422 +7,480 0.46% 2,016,488
2014-06-26 2014-06-24 0.535 4,046,942 -467,473 0.46% 2,164,266
2014-06-24 2014-06-20 0.545 4,514,415 +330,971 0.51% 2,462,551
2014-06-23 2014-06-19 0.519 4,183,444 -63,576 0.47% 2,170,148
2014-06-19 2014-06-17 0.503 4,247,020 -708,689 0.48% 2,134,990
2014-06-18 2014-06-16 0.487 4,955,709 +701,209 0.56% 2,411,742
2014-06-12 2014-06-10 0.476 4,254,500 -29,918 0.48% 2,024,987
2014-06-11 2014-06-09 0.476 4,284,418 +56,097 0.48% 2,039,227
2014-06-09 2014-06-05 0.503 4,228,321 +28,048 0.48% 2,125,590
2014-06-06 2014-06-04 0.519 4,200,273 -147,721 0.47% 2,178,878
2014-06-05 2014-06-03 0.455 4,347,994 +65,446 0.49% 1,976,476
2014-06-04 2014-05-30 0.439 4,282,548 +186,989 0.48% 1,878,018
2014-06-03 2014-05-29 0.439 4,095,559 +373,978 0.46% 1,796,018
2014-05-30 2014-05-28 0.439 3,721,581 +14,959 0.42% 1,632,018
2014-05-29 2014-05-27 0.449 3,706,622 +5,610 0.42% 1,665,104
2014-05-23 2014-05-21 0.444 3,701,012 -3,740 0.42% 1,642,791
2014-05-15 2014-05-13 0.449 3,704,752 +7,480 0.42% 1,664,263
2014-05-14 2014-05-12 0.449 3,697,272 -196,339 0.42% 1,660,903
2014-05-07 2014-05-02 0.444 3,893,611 -20,008 0.44% 1,728,281
2014-04-30 2014-04-28 0.455 3,913,619 -190,841 0.44% 1,779,021
2014-04-28 2014-04-24 0.460 4,104,460 -102,844 0.46% 1,887,722
2014-04-24 2014-04-22 0.460 4,207,304 -56,097 0.47% 1,935,022
2014-04-23 2014-04-17 0.471 4,263,401 -11,219 0.48% 2,006,423
2014-04-16 2014-04-14 0.449 4,274,620 -308,532 0.48% 1,920,262
2014-04-09 2014-04-07 0.444 4,583,152 -140,242 0.52% 2,034,352
2014-04-02 2014-03-31 0.449 4,723,394 -104,714 0.53% 2,121,862
2014-03-24 2014-03-20 0.449 4,828,108 +11,220 0.54% 2,168,902
2014-03-19 2014-03-17 0.449 4,816,888 -102,844 0.54% 2,163,862
2014-03-18 2014-03-14 0.449 4,919,732 -238,430 0.55% 2,210,062
2014-03-13 2014-03-11 0.460 5,158,162 -84,145 0.58% 2,372,341
2014-03-12 2014-03-10 0.460 5,242,307 -46,748 0.59% 2,411,041
2014-03-10 2014-03-06 0.487 5,289,055 -120,207 0.60% 2,573,968
2014-03-07 2014-03-05 0.492 5,409,262 -18,698 0.61% 2,661,396
2014-03-05 2014-03-03 0.503 5,427,960 +28,048 0.61% 2,728,652
2014-02-25 2014-02-21 0.529 5,399,912 -9,350 0.61% 2,858,943
2014-02-24 2014-02-20 0.535 5,409,262 -355,279 0.61% 2,892,822
2014-02-21 2014-02-19 0.545 5,764,541 +168,290 0.65% 3,144,478
2014-02-20 2014-02-18 0.545 5,596,251 +102,844 0.63% 3,052,678
2014-02-19 2014-02-17 0.529 5,493,407 +56,097 0.62% 2,908,443
2014-02-17 2014-02-13 0.545 5,437,310 -5,610 0.61% 2,965,978
2014-02-14 2014-02-12 0.567 5,442,920 +18,699 0.61% 3,085,471
2014-02-12 2014-02-10 0.524 5,424,221 -119,673 0.61% 2,842,805
2014-02-11 2014-02-07 0.524 5,543,894 -134,632 0.62% 2,905,525
2014-02-10 2014-02-06 0.535 5,678,526 +22,439 0.64% 3,036,822
2014-02-07 2014-02-05 0.567 5,656,087 +18,699 0.64% 3,206,311
2014-02-06 2014-02-04 0.481 5,637,388 +263,654 0.63% 2,713,339
2014-01-29 2014-01-27 0.433 5,373,734 +739,820 0.60% 2,327,796
2014-01-28 2014-01-24 0.433 4,633,914 +46,747 0.74% 2,007,320
2014-01-24 2014-01-22 0.455 4,587,167 +74,796 0.74% 2,085,197
2014-01-21 2014-01-17 0.444 4,512,371 -28,048 0.73% 2,002,934
2014-01-20 2014-01-16 0.460 4,540,419 +76,665 0.73% 2,088,229
2014-01-14 2014-01-10 0.455 4,463,754 -9,349 0.72% 2,029,097
2014-01-13 2014-01-09 0.449 4,473,103 -102,844 0.72% 2,009,425
2014-01-08 2014-01-06 0.460 4,575,947 +65,446 0.74% 2,104,569
2014-01-06 2014-01-02 0.428 4,510,501 -93,495 0.73% 1,929,738
2013-12-20 2013-12-18 0.462 4,603,996 -14,959 0.74% 2,129,056
2013-12-19 2013-12-17 0.479 4,618,955 +131,966 0.74% 2,212,258
2013-12-18 2013-12-16 0.501 4,486,989 +89,007 0.74% 2,247,860
2013-12-17 2013-12-13 0.512 4,397,982 -9,083 0.73% 2,251,693
2013-12-11 2013-12-09 0.528 4,407,065 -181,646 0.73% 2,329,129
2013-12-06 2013-12-04 0.562 4,588,711 -181,647 0.76% 2,576,699
2013-12-05 2013-12-03 0.528 4,770,358 -90,823 0.79% 2,521,129
2013-11-28 2013-11-26 0.523 4,861,181 -112,621 0.80% 2,542,367
2013-11-22 2013-11-20 0.534 4,973,802 -47,228 0.82% 2,656,030
2013-11-15 2013-11-13 0.528 5,021,030 -690,257 0.83% 2,653,608
2013-11-12 2013-11-08 0.551 5,711,287 -3,633 0.95% 3,144,175
2013-10-30 2013-10-28 0.523 5,714,920 -27,247 0.95% 2,988,867
2013-10-10 2013-10-08 0.528 5,742,167 -181,647 0.95% 3,034,728
2013-10-02 2013-09-27 0.551 5,923,814 -39,962 0.98% 3,261,176
2013-09-25 2013-09-23 0.534 5,963,776 -45,412 0.99% 3,184,680
2013-09-12 2013-09-10 0.540 6,009,188 -3,632 0.99% 3,242,012
2013-09-11 2013-09-09 0.545 6,012,820 -118,071 0.99% 3,277,073
2013-09-10 2013-09-06 0.551 6,130,891 -1,816 1.01% 3,375,176
2013-09-09 2013-09-05 0.540 6,132,707 -56,311 1.01% 3,308,652
2013-09-06 2013-09-04 0.540 6,189,018 -45,411 1.02% 3,339,032
2013-08-23 2013-08-21 0.573 6,234,429 -27,247 1.03% 3,569,462
2013-08-20 2013-08-16 0.595 6,261,676 -45,412 1.04% 3,722,949
2013-08-16 2013-08-13 0.584 6,307,088 +9,082 1.04% 3,680,506
2013-08-12 2013-08-08 0.545 6,298,006 -90,823 1.04% 3,432,504
2013-08-07 2013-08-05 0.551 6,388,829 -181,646 1.06% 3,517,176
2013-08-05 2013-08-01 0.551 6,570,475 -1,817 1.09% 3,617,175
2013-08-02 2013-07-31 0.551 6,572,292 -29,063 1.09% 3,618,176
2013-07-29 2013-07-25 0.606 6,601,355 +345,128 1.09% 3,997,593
2013-07-26 2013-07-24 0.672 6,256,227 +399,623 1.04% 4,201,894
2013-07-25 2013-07-23 0.545 5,856,604 +90,823 0.97% 3,191,934
2013-07-24 2013-07-22 0.528 5,765,781 -36,329 0.95% 3,047,208
2013-07-23 2013-07-19 0.495 5,802,110 +118,070 0.96% 2,874,758
2013-07-11 2013-07-09 0.479 5,684,040 -74,475 0.94% 2,722,383
2013-07-09 2013-07-05 0.495 5,758,515 -1,817 0.95% 2,853,158
2013-07-08 2013-07-04 0.479 5,760,332 -27,247 0.95% 2,758,923
2013-07-04 2013-07-02 0.462 5,787,579 -90,823 0.96% 2,676,388
2013-06-14 2013-06-11 0.495 5,878,402 -9,991 0.97% 2,912,558
2013-06-10 2013-06-06 0.517 5,888,393 -136,234 0.97% 3,047,175
2013-06-03 2013-05-30 0.490 6,024,627 -45,412 1.00% 2,951,841
2013-05-13 2013-05-09 0.540 6,070,039 -181,647 1.00% 3,274,842
2013-05-02 2013-04-29 0.528 6,251,686 -72,658 1.03% 3,304,009
2013-04-10 2013-04-08 0.545 6,324,344 -81,741 1.05% 3,446,859
2013-03-21 2013-03-19 0.528 6,406,085 -72,659 1.06% 3,385,608
2013-03-14 2013-03-12 0.534 6,478,744 -45,412 1.07% 3,459,675
2013-03-11 2013-03-07 0.545 6,524,156 -179,830 1.08% 3,555,759
2013-03-08 2013-03-06 0.545 6,703,986 -92,639 1.11% 3,653,769
2013-03-01 2013-02-27 0.545 6,796,625 -197,995 1.12% 3,704,259
2013-02-25 2013-02-21 0.551 6,994,620 -72,659 1.16% 3,850,675
2013-02-19 2013-02-15 0.562 7,067,279 -9,082 1.17% 3,968,489
2013-01-30 2013-01-28 0.551 7,076,361 -18,165 1.17% 3,895,675
2013-01-28 2013-01-24 0.573 7,094,526 +345,129 1.17% 4,061,903
2013-01-24 2013-01-22 0.540 6,749,397 +18,164 1.12% 3,641,362
2013-01-22 2013-01-18 0.501 6,731,233 +18,165 1.11% 3,372,165
2013-01-16 2013-01-14 0.479 6,713,068 -47,228 1.11% 3,215,238
2013-01-15 2013-01-11 0.457 6,760,296 +9,082 1.12% 3,088,991
2013-01-14 2013-01-10 0.457 6,751,214 +9,083 1.12% 3,084,841
2013-01-11 2013-01-09 0.457 6,742,131 +12,715 1.12% 3,080,690
2013-01-03 2012-12-31 0.435 6,729,416 -90,823 1.11% 2,926,694
2013-01-02 2012-12-27 0.418 6,820,239 -90,824 1.13% 2,853,553
2012-12-19 2012-12-17 0.418 6,911,063 -45,411 1.14% 2,891,553
2012-12-12 2012-12-10 0.413 6,956,474 -52,678 1.15% 2,872,256
2012-12-07 2012-12-05 0.418 7,009,152 -38,146 1.16% 2,932,593
2012-12-05 2012-12-03 0.407 7,047,298 -118,070 1.17% 2,870,960
2012-12-03 2012-11-29 0.402 7,165,368 -49,045 1.19% 2,879,613
2012-11-27 2012-11-23 0.385 7,214,413 -69,025 1.19% 2,780,173
2012-11-21 2012-11-19 0.391 7,283,438 -127,153 1.21% 2,846,870
2012-11-12 2012-11-08 0.363 7,410,591 -90,823 1.23% 2,692,586
2012-10-31 2012-10-29 0.385 7,501,414 -181,647 1.24% 2,890,773
2012-10-19 2012-10-17 0.385 7,683,061 -72,658 1.27% 2,960,773
2012-10-10 2012-10-08 0.363 7,755,719 -108,988 1.28% 2,817,986
2012-10-05 2012-10-03 0.385 7,864,707 -45,412 1.30% 3,030,773
2012-10-03 2012-09-27 0.369 7,910,119 -98,089 1.31% 2,917,633
2012-09-19 2012-09-17 0.374 8,008,208 -45,412 1.33% 2,997,899
2012-09-12 2012-09-10 0.369 8,053,620 -174,380 1.33% 2,970,563
2012-08-31 2012-08-29 0.369 8,228,000 -90,824 1.36% 3,034,882
2012-08-17 2012-08-15 0.369 8,318,824 -63,576 1.38% 3,068,383
2012-08-13 2012-08-09 0.374 8,382,400 -299,717 1.39% 3,137,979
2012-07-11 2012-07-09 0.347 8,682,117 -70,842 1.44% 3,011,196
2012-07-09 2012-07-05 0.336 8,752,959 +7,266 1.45% 2,939,392
2012-07-06 2012-07-04 0.369 8,745,693 -11,989 1.45% 3,225,833
2012-06-06 2012-06-04 0.341 8,757,682 +27,247 1.45% 2,989,191
2012-06-04 2012-05-31 0.347 8,730,435 -145,317 1.44% 3,027,954
2012-05-16 2012-05-14 0.358 8,875,752 -21,798 1.47% 3,176,079
2012-05-15 2012-05-11 0.358 8,897,550 -127,152 1.47% 3,183,879
2012-05-08 2012-05-04 0.391 9,024,702 -5,450 1.49% 3,527,475
2012-05-07 2012-05-03 0.391 9,030,152 -18,164 1.49% 3,529,606
2012-04-10 2012-04-03 0.385 9,048,316 -36,330 1.50% 3,486,893
2012-04-03 2012-03-30 0.374 9,084,646 +58,127 1.50% 3,400,867
2012-03-21 2012-03-19 0.418 9,026,519 -45,411 1.49% 3,776,649
2012-03-14 2012-03-12 0.424 9,071,930 -90,824 1.50% 3,845,592
2012-03-12 2012-03-08 0.418 9,162,754 -45,411 1.52% 3,833,649
2012-03-02 2012-02-29 0.429 9,208,165 -45,412 1.52% 3,954,035
2012-02-22 2012-02-20 0.440 9,253,577 -3,633 1.53% 4,075,420
2012-02-14 2012-02-10 0.440 9,257,210 -87,190 1.53% 4,077,020
2012-02-13 2012-02-09 0.413 9,344,400 -45,412 1.55% 3,858,206
2012-01-05 2012-01-03 0.451 9,389,812 -3,633 1.55% 4,238,806
2011-11-11 2011-11-09 0.440 9,393,445 +9,082 1.55% 4,137,020
2011-10-17 2011-10-13 0.446 9,384,363 +10,899 1.55% 4,184,683
2011-09-28 2011-09-26 0.396 9,373,464 +3,633 1.55% 3,715,398
2011-09-15 2011-09-12 0.473 9,369,831 -11,989 1.55% 4,436,117
2011-08-11 2011-08-09 0.495 9,381,820 -1,998 1.55% 4,648,388
2011-08-03 2011-08-01 0.551 9,383,818 -36,329 1.55% 5,165,976
2011-07-20 2011-07-18 0.540 9,420,147 -9,082 1.56% 5,082,256
2011-07-18 2011-07-14 0.540 9,429,229 -181,647 1.56% 5,087,156
2011-06-14 2011-06-10 0.562 9,610,876 -54,494 1.59% 5,396,795
2011-05-26 2011-05-24 0.556 9,665,370 +292,890 1.60% 5,377,511
2011-05-25 2011-05-23 0.562 9,372,480 +12,330 1.60% 5,267,766
2011-05-24 2011-05-20 0.556 9,360,150 +31,706 1.60% 5,207,696
2011-04-11 2011-04-07 0.556 9,328,444 +132,106 1.59% 5,190,056
2011-04-06 2011-04-01 0.528 9,196,338 -44,035 1.57% 4,855,507
2011-04-04 2011-03-31 0.517 9,240,373 -100,401 1.58% 4,773,838
2011-03-28 2011-03-24 0.500 9,340,774 +26,421 1.59% 4,666,618
2011-03-18 2011-03-16 0.505 9,314,353 -44,035 1.59% 4,706,298
2011-03-14 2011-03-10 0.505 9,358,388 -8,808 1.60% 4,728,548
2011-03-09 2011-03-07 0.517 9,367,196 +98,640 1.60% 4,839,358
2011-03-03 2011-03-01 0.500 9,268,556 -308,249 1.58% 4,630,538
2011-01-31 2011-01-27 0.528 9,576,805 -176,142 1.63% 5,056,387
2011-01-28 2011-01-26 0.528 9,752,947 -44,035 1.66% 5,149,387
2011-01-21 2011-01-19 0.528 9,796,982 -66,934 1.67% 5,172,637
2011-01-19 2011-01-17 0.534 9,863,916 -88,071 1.68% 5,263,977
2011-01-17 2011-01-13 0.528 9,951,987 -237,792 1.70% 5,254,477
2011-01-06 2011-01-04 0.517 10,189,779 -109,208 1.74% 5,264,328
2010-12-13 2010-12-09 0.511 10,298,987 -88,072 1.76% 5,262,278
2010-12-08 2010-12-06 0.517 10,387,059 -264,213 1.77% 5,366,248
2010-12-01 2010-11-29 0.500 10,651,272 -142,675 1.82% 5,321,339
2010-11-30 2010-11-26 0.500 10,793,947 -114,492 1.84% 5,392,619
2010-11-26 2010-11-24 0.511 10,908,439 +44,035 1.86% 5,573,678
2010-11-04 2010-11-02 0.511 10,864,404 -47,558 1.85% 5,551,178
2010-11-03 2010-11-01 0.522 10,911,962 -105,685 1.86% 5,699,377
2010-11-02 2010-10-29 0.522 11,017,647 -110,970 1.88% 5,754,577
2010-10-18 2010-10-14 0.545 11,128,617 -52,843 1.90% 6,065,257
2010-10-05 2010-09-30 0.522 11,181,460 -52,842 1.91% 5,840,138
2010-10-04 2010-09-29 0.539 11,234,302 -3,523 1.92% 6,059,077
2010-09-30 2010-09-28 0.539 11,237,825 -26,421 1.92% 6,060,977
2010-09-28 2010-09-24 0.556 11,264,246 +8,807 1.92% 6,267,076
2010-09-24 2010-09-21 0.528 11,255,439 +132,106 1.92% 5,942,677
2010-09-17 2010-09-15 0.500 11,123,333 -5,284 1.90% 5,557,179
2010-09-09 2010-09-07 0.483 11,128,617 -35,228 1.90% 5,370,279
2010-09-08 2010-09-06 0.483 11,163,845 -343,477 1.90% 5,387,279
2010-09-02 2010-08-31 0.477 11,507,322 +52,842 1.96% 5,487,699
2010-08-11 2010-08-09 0.568 11,454,480 -5,813 1.95% 6,502,976
2010-08-06 2010-08-04 0.539 11,460,293 -49,319 1.96% 6,180,962
2010-08-03 2010-07-30 0.545 11,509,612 -35,229 1.96% 6,272,904
2010-08-02 2010-07-29 0.545 11,544,841 -29,944 1.97% 6,292,105
2010-07-30 2010-07-28 0.539 11,574,785 -132,107 1.98% 6,242,712
2010-06-11 2010-06-09 0.556 11,706,892 +22,899 2.00% 6,513,350
2010-06-01 2010-05-28 0.539 11,683,993 +21,137 1.99% 6,301,612
2010-05-27 2010-05-25 0.575 11,662,856 +372,219 1.99% 6,702,768
2010-05-17 2010-05-13 0.581 11,290,637 +85,260 1.99% 6,555,063
2010-05-13 2010-05-11 0.563 11,205,377 +17,052 1.98% 6,308,425
2010-05-10 2010-05-06 0.598 11,188,325 -17,052 1.97% 6,692,501
2010-05-06 2010-05-04 0.622 11,205,377 +25,578 1.98% 6,965,552
2010-05-05 2010-05-03 0.622 11,179,799 -8,526 1.97% 6,949,652
2010-04-29 2010-04-27 0.598 11,188,325 +17,052 1.97% 6,692,501
2010-04-28 2010-04-26 0.633 11,171,273 -144,942 1.97% 7,075,378
2010-04-27 2010-04-23 0.645 11,316,215 -25,578 1.99% 7,299,903
2010-04-23 2010-04-21 0.657 11,341,793 -42,631 2.00% 7,449,428
2010-04-22 2010-04-20 0.622 11,384,424 +247,255 2.01% 7,076,852
2010-04-21 2010-04-19 0.563 11,137,169 -34,104 1.96% 6,270,025
2010-04-16 2010-04-14 0.551 11,171,273 -85,260 1.97% 6,158,199
2010-04-13 2010-04-09 0.516 11,256,533 -8,526 1.98% 5,809,122
2010-03-26 2010-03-24 0.475 11,265,059 -17,052 1.99% 5,351,083
2010-02-24 2010-02-22 0.463 11,282,111 -56,272 1.99% 5,226,858
2010-02-22 2010-02-18 0.469 11,338,383 -3,410 2.00% 5,319,420
2010-02-10 2010-02-08 0.481 11,341,793 -85,261 2.00% 5,454,046
2010-02-03 2010-02-01 0.457 11,427,054 -52,861 2.01% 5,226,995
2010-01-29 2010-01-27 0.493 11,479,915 -68,208 2.02% 5,655,111
2010-01-22 2010-01-20 0.481 11,548,123 -76,735 2.04% 5,553,266
2010-01-14 2010-01-12 0.481 11,624,858 -153,468 2.05% 5,590,166
2010-01-12 2010-01-08 0.481 11,778,326 -102,312 2.08% 5,663,966
2009-12-22 2009-12-18 0.446 11,880,638 +8,526 2.09% 5,295,129
2009-12-16 2009-12-14 0.469 11,872,112 +1,705 2.09% 5,569,820
2009-12-10 2009-12-08 0.487 11,870,407 -8,526 2.09% 5,777,859
2009-12-02 2009-11-30 0.469 11,878,933 -51,156 2.09% 5,573,020
2009-11-30 2009-11-26 0.487 11,930,089 +170,520 2.10% 5,806,908
2009-11-25 2009-11-23 0.469 11,759,569 -264,307 2.07% 5,517,021
2009-11-20 2009-11-18 0.475 12,023,876 -42,630 2.12% 5,711,533
2009-11-17 2009-11-13 0.493 12,066,506 +59,682 2.13% 5,944,072
2009-11-16 2009-11-12 0.493 12,006,824 +34,105 2.12% 5,914,672
2009-11-10 2009-11-06 0.510 11,972,719 -34,105 2.11% 6,108,509
2009-11-09 2009-11-05 0.463 12,006,824 +25,578 2.12% 5,562,608
2009-11-06 2009-11-04 0.469 11,981,246 -255,780 2.11% 5,621,021
2009-10-21 2009-10-19 0.457 12,237,026 -68,209 2.16% 5,597,495
2009-10-16 2009-10-14 0.446 12,305,235 -127,890 2.17% 5,484,370
2009-10-14 2009-10-12 0.446 12,433,125 -76,734 2.19% 5,541,369
2009-10-12 2009-10-08 0.446 12,509,859 -85,261 2.21% 5,575,569
2009-09-23 2009-09-21 0.463 12,595,120 -51,156 2.22% 5,835,158
2009-08-12 2009-08-10 0.463 12,646,276 -59,682 2.23% 5,858,858
2009-08-10 2009-08-06 0.399 12,705,958 -85,260 2.24% 5,066,867
2009-08-06 2009-08-04 0.434 12,791,218 -63,093 2.25% 5,550,944
2009-07-31 2009-07-29 0.422 12,854,311 -8,526 2.27% 5,427,558
2009-07-27 2009-07-23 0.411 12,862,837 -100,607 2.27% 5,280,293
2009-07-17 2009-07-15 0.340 12,963,444 +8,526 2.28% 4,409,320
2009-07-15 2009-07-13 0.381 12,954,918 +3,410 2.28% 4,938,229
2009-06-05 2009-06-03 0.358 12,951,508 -144,942 2.28% 4,633,118
2009-06-04 2009-06-02 0.352 13,096,450 -127,891 2.31% 4,608,165
2009-05-25 2009-05-21 0.375 13,224,341 -30,693 2.33% 4,963,376
2009-05-20 2009-05-18 0.346 13,255,034 -85,261 2.34% 4,586,232
2009-05-11 2009-05-07 0.311 13,340,295 -289,884 2.35% 4,146,336
2009-05-08 2009-05-06 0.328 13,630,179 -68,209 2.40% 4,476,234
2009-05-07 2009-05-05 0.311 13,698,388 -153,468 2.41% 4,257,636
2009-05-06 2009-05-04 0.334 13,851,856 -68,208 2.44% 4,630,267
2009-04-22 2009-04-20 0.352 13,920,064 +42,630 2.45% 4,897,965
2009-04-14 2009-04-08 0.317 13,877,434 -102,313 2.45% 4,394,669
2009-04-08 2009-04-06 0.328 13,979,747 -85,260 2.46% 4,591,034
2009-03-12 2009-03-10 0.352 14,065,007 -127,890 2.48% 4,948,965
2009-03-05 2009-03-03 0.340 14,192,897 -3,752 2.50% 4,827,500
2009-02-27 2009-02-25 0.352 14,196,649 -102,312 2.50% 4,995,285
2009-02-13 2009-02-11 0.352 14,298,961 -42,630 2.52% 5,031,285
2009-02-10 2009-02-06 0.328 14,341,591 -42,630 2.53% 4,709,866
2009-02-09 2009-02-05 0.334 14,384,221 -68,209 2.54% 4,808,221
2009-02-06 2009-02-04 0.328 14,452,430 -85,260 2.55% 4,746,266
2009-02-04 2009-02-02 0.311 14,537,690 -100,607 2.56% 4,518,502
2008-12-10 2008-12-08 0.328 14,638,297 -153,469 2.58% 4,807,306
2008-12-01 2008-11-27 0.375 14,791,766 -119 2.61% 5,551,664
2008-11-07 2008-11-05 0.364 14,791,885 -136,416 2.61% 5,378,218
2008-10-24 2008-10-22 0.411 14,928,301 -110,839 2.63% 6,128,182
2008-10-22 2008-10-20 0.411 15,039,140 +18,757 2.65% 6,173,682
2008-10-17 2008-10-15 0.469 15,020,383 -42,630 2.65% 7,046,837
2008-10-10 2008-10-08 0.516 15,063,013 +6,821 2.66% 7,773,520
2008-09-25 2008-09-23 0.575 15,056,192 -85,260 2.65% 8,652,955
2008-09-08 2008-09-04 0.569 15,141,452 -64,798 2.67% 8,613,159
2008-08-15 2008-08-13 0.586 15,206,250 -6,821 2.68% 8,917,545
2008-07-31 2008-07-29 0.586 15,213,071 -127,890 2.68% 8,921,546
2008-07-17 2008-07-15 0.586 15,340,961 -153,469 2.70% 8,996,545
2008-07-15 2008-07-11 0.586 15,494,430 -8,526 2.73% 9,086,546
2008-07-10 2008-07-08 0.586 15,502,956 -42,630 2.73% 9,091,546
2008-07-03 2008-06-30 0.586 15,545,586 -187,573 2.74% 9,116,546
2008-07-02 2008-06-27 0.586 15,733,159 -6,820 2.77% 9,226,546
2008-06-16 2008-06-12 0.586 15,739,979 -3,411 2.77% 9,230,545
2008-06-05 2008-06-03 0.586 15,743,390 -85,260 2.77% 9,232,546
2008-05-23 2008-05-21 0.640 15,828,650 +465,548 2.79% 10,137,665
2008-05-19 2008-05-15 0.616 15,363,102 -28,136 2.79% 9,468,197
2008-05-09 2008-05-07 0.616 15,391,238 -231,707 2.80% 9,485,537
2008-05-06 2008-05-02 0.604 15,622,945 -9,103 2.84% 9,439,546
2008-05-02 2008-04-29 0.604 15,632,048 -57,927 2.84% 9,445,046
2008-04-30 2008-04-28 0.616 15,689,975 -82,752 2.85% 9,669,647
2008-04-28 2008-04-24 0.604 15,772,727 +57,927 2.86% 9,530,045
2008-04-25 2008-04-23 0.616 15,714,800 -33,101 2.85% 9,684,946
2008-04-08 2008-04-03 0.616 15,747,901 -47,997 2.86% 9,705,346
2008-03-17 2008-03-13 0.604 15,795,898 -148,955 2.87% 9,544,046
2008-03-11 2008-03-07 0.604 15,944,853 +115,854 2.90% 9,634,046
2008-03-06 2008-03-04 0.604 15,828,999 -16,550 2.87% 9,564,046
2008-03-05 2008-03-03 0.598 15,845,549 -99,304 2.88% 9,478,305
2008-02-26 2008-02-22 0.598 15,944,853 -16,550 2.90% 9,537,705
2008-02-25 2008-02-21 0.604 15,961,403 +41,376 2.90% 9,644,045
2008-02-22 2008-02-20 0.598 15,920,027 -231,707 2.89% 9,522,855
2008-02-13 2008-02-11 0.604 16,151,734 -165,505 2.93% 9,759,045
2008-01-17 2008-01-15 0.604 16,317,239 -24,826 2.96% 9,859,045
2008-01-16 2008-01-14 0.628 16,342,065 -33,101 2.97% 10,269,007
2008-01-15 2008-01-11 0.592 16,375,166 +24,825 2.97% 9,696,164
2008-01-10 2008-01-08 0.604 16,350,341 -148,954 2.97% 9,879,046
2008-01-08 2008-01-04 0.586 16,499,295 +24,826 3.00% 9,669,974
2007-12-20 2007-12-18 0.616 16,474,469 +18,205 2.99% 10,153,126
2007-12-19 2007-12-17 0.586 16,456,264 -8,275 2.99% 9,644,754
2007-12-18 2007-12-14 0.628 16,464,539 +33,101 2.99% 10,345,967
2007-12-13 2007-12-11 0.580 16,431,438 +57,927 2.98% 9,530,924
2007-12-12 2007-12-10 0.574 16,373,511 -140,680 2.97% 9,398,393
2007-12-05 2007-12-03 0.586 16,514,191 -82,752 3.00% 9,678,704
2007-12-03 2007-11-29 0.580 16,596,943 -41,377 3.01% 9,626,923
2007-11-27 2007-11-23 0.568 16,638,320 +82,753 3.02% 9,449,863
2007-11-16 2007-11-14 0.580 16,555,567 -137,369 3.01% 9,602,924
2007-11-15 2007-11-13 0.592 16,692,936 +66,202 3.03% 9,884,324
2007-11-14 2007-11-12 0.592 16,626,734 -3,310 3.02% 9,845,124
2007-11-13 2007-11-09 0.580 16,630,044 +41,376 3.02% 9,646,123
2007-11-01 2007-10-30 0.562 16,588,668 +137,369 3.01% 9,321,432
2007-10-26 2007-10-24 0.568 16,451,299 -16,550 2.99% 9,343,643
2007-10-16 2007-10-12 0.568 16,467,849 -82,753 2.99% 9,353,043
2007-10-12 2007-10-10 0.592 16,550,602 -165,505 3.01% 9,800,045
2007-10-10 2007-10-08 0.574 16,716,107 -82,753 3.04% 9,595,043
2007-09-27 2007-09-24 0.592 16,798,860 -253,223 3.05% 9,947,045
2007-09-24 2007-09-20 0.598 17,052,083 +8,275 3.10% 10,200,015
2007-09-20 2007-09-18 0.604 17,043,808 +6,621 3.10% 10,298,046
2007-09-19 2007-09-17 0.604 17,037,187 -3,310 3.09% 10,294,045
2007-09-18 2007-09-14 0.586 17,040,497 +16,550 3.09% 9,987,164
2007-09-17 2007-09-13 0.574 17,023,947 +41,376 3.09% 9,771,743
2007-09-13 2007-09-11 0.604 16,982,571 -115,853 3.08% 10,261,046
2007-09-05 2007-09-03 0.574 17,098,424 -82,753 3.11% 9,814,493
2007-09-04 2007-08-31 0.604 17,181,177 +33,101 3.12% 10,381,046
2007-08-30 2007-08-28 0.568 17,148,076 -82,753 3.11% 9,739,383
2007-08-29 2007-08-27 0.665 17,230,829 +37,239 3.13% 11,452,150
2007-08-28 2007-08-24 0.574 17,193,590 -16,550 3.12% 9,869,118
2007-08-22 2007-08-20 0.550 17,210,140 +41,376 3.13% 9,462,676
2007-08-21 2007-08-17 0.550 17,168,764 +41,376 3.12% 9,439,926
2007-08-17 2007-08-15 0.592 17,127,388 +57,927 3.11% 10,141,575
2007-08-16 2007-08-14 0.604 17,069,461 -47,996 3.10% 10,313,546
2007-08-14 2007-08-10 0.598 17,117,457 -41,377 3.11% 10,239,120
2007-08-09 2007-08-07 0.653 17,158,834 -47,996 3.12% 11,196,949
2007-08-07 2007-08-03 0.653 17,206,830 -28,136 3.12% 11,228,269
2007-08-03 2007-08-01 0.640 17,234,966 -145,645 3.13% 11,038,358
2007-08-02 2007-07-31 0.640 17,380,611 -19,860 3.16% 11,131,638
2007-07-30 2007-07-26 0.628 17,400,471 +4,965 3.16% 10,934,087
2007-07-27 2007-07-25 0.640 17,395,506 +66,202 3.16% 11,141,178
2007-07-24 2007-07-20 0.628 17,329,304 -49,652 3.15% 10,889,367
2007-07-19 2007-07-17 0.640 17,378,956 -41,376 3.16% 11,130,578
2007-07-17 2007-07-13 0.665 17,420,332 -33,101 3.16% 11,578,100
2007-07-16 2007-07-12 0.665 17,453,433 -33,101 3.17% 11,600,100
2007-07-11 2007-07-09 0.592 17,486,534 +99,303 3.18% 10,354,234
2007-07-10 2007-07-06 0.616 17,387,231 -99,303 3.16% 10,715,656
2007-07-09 2007-07-05 0.616 17,486,534 +77,787 3.18% 10,776,856
2007-07-03 2007-06-28 0.616 17,408,747 +36,411 3.16% 10,728,917
2007-06-29 2007-06-27 0.640 17,372,336 -8,275 3.15% 11,126,339
2007-06-28 2007-06-26 0.653 17,380,611 +24,826 3.16% 11,341,669
2007-06-27 2007-06-25 0.653 17,355,785 -82,753 3.15% 11,325,469
2007-06-26 2007-06-22 0.677 17,438,538 3.17% 11,800,931

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