History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.222 10,290,950 +0 0.10% 2,284,591
2025-10-13 2025-10-09 0.239 10,290,950 +0 0.10% 2,459,537
2025-10-10 2025-10-08 0.235 10,290,950 +40,000 0.10% 2,418,373
2025-10-09 2025-10-06 0.217 10,250,950 +20,000 0.10% 2,224,456
2025-10-08 2025-10-03 0.209 10,230,950 -256,000 0.10% 2,138,269
2025-10-06 2025-10-02 0.189 10,486,950 -172,000 0.10% 1,982,034
2025-10-03 2025-09-30 0.179 10,658,950 +256,000 0.10% 1,907,952
2025-10-02 2025-09-29 0.166 10,402,950 +764,000 0.10% 1,726,890
2025-09-30 2025-09-26 0.160 9,638,950 +252,000 0.09% 1,542,232
2025-09-24 2025-09-22 0.164 9,386,950 +136,000 0.09% 1,539,460
2025-09-23 2025-09-19 0.170 9,250,950 -2,016,000 0.09% 1,572,662
2025-09-17 2025-09-15 0.126 11,266,950 -56,000 0.11% 1,419,636
2025-09-16 2025-09-12 0.108 11,322,950 +12,000 0.11% 1,222,879
2025-09-12 2025-09-10 0.099 11,310,950 -268,000 0.11% 1,119,784
2025-09-11 2025-09-09 0.099 11,578,950 +3,268,000 0.11% 1,146,316
2025-09-08 2025-09-04 0.094 8,310,950 -200,000 0.08% 781,229
2025-09-05 2025-09-03 0.100 8,510,950 +200,000 0.08% 851,095
2025-08-28 2025-08-26 0.100 8,310,950 +416,000 0.08% 831,095
2025-08-27 2025-08-25 0.094 7,894,950 -68,000 0.08% 742,125
2025-08-05 2025-08-01 0.092 7,962,950 +68,000 0.08% 732,591
2025-07-17 2025-07-15 0.096 7,894,950 +300,000 0.08% 757,915
2025-07-16 2025-07-14 0.095 7,594,950 +300,000 0.07% 721,520
2025-07-15 2025-07-11 0.091 7,294,950 -20,000 0.07% 663,840
2025-07-14 2025-07-10 0.089 7,314,950 +252,000 0.07% 651,031
2025-07-11 2025-07-09 0.090 7,062,950 +500,000 0.07% 635,666
2025-07-10 2025-07-08 0.088 6,562,950 +580,000 0.06% 577,540
2025-07-03 2025-06-30 0.091 5,982,950 +8,000 0.06% 544,448
2025-06-30 2025-06-26 0.092 5,974,950 +80,000 0.06% 549,695
2025-06-10 2025-06-06 0.095 5,894,950 +220,000 0.06% 560,020
2025-06-09 2025-06-05 0.093 5,674,950 -36,000 0.05% 527,770
2025-06-06 2025-06-04 0.099 5,710,950 +20,000 0.05% 565,384
2025-06-05 2025-06-03 0.095 5,690,950 -176,000 0.05% 540,640
2025-06-04 2025-06-02 0.086 5,866,950 +276,000 0.06% 504,558
2025-06-03 2025-05-30 0.081 5,590,950 -1,492,000 0.05% 452,867
2025-06-02 2025-05-29 0.082 7,082,950 -264,000 0.07% 580,802
2025-05-29 2025-05-27 0.079 7,346,950 -180,000 0.07% 580,409
2025-05-27 2025-05-23 0.079 7,526,950 -940,000 0.07% 594,629
2025-05-15 2025-05-13 0.078 8,466,950 +52,000 0.08% 660,422
2025-04-22 2025-04-16 0.076 8,414,950 -240,000 0.08% 639,536
2025-04-17 2025-04-15 0.077 8,654,950 -560,000 0.08% 666,431
2025-04-08 2025-04-03 0.081 9,214,950 -76,000 0.09% 746,411
2025-04-03 2025-04-01 0.084 9,290,950 -68,000 0.09% 780,440
2025-04-02 2025-03-31 0.082 9,358,950 +80,000 0.09% 767,434
2025-04-01 2025-03-28 0.082 9,278,950 -60,000 0.09% 760,874
2025-03-27 2025-03-25 0.084 9,338,950 -1,000,000 0.09% 784,472
2025-03-24 2025-03-20 0.083 10,338,950 -500,000 0.10% 858,133
2025-03-21 2025-03-19 0.083 10,838,950 -52,000 0.10% 899,633
2025-03-19 2025-03-17 0.077 10,890,950 -148,000 0.10% 838,603
2025-03-13 2025-03-11 0.072 11,038,950 -1,240,000 0.10% 794,804
2025-03-10 2025-03-06 0.077 12,278,950 +244,000 0.12% 945,479
2025-03-07 2025-03-05 0.077 12,034,950 +132,000 0.11% 926,691
2025-03-04 2025-02-28 0.080 11,902,950 +108,000 0.11% 952,236
2025-03-03 2025-02-27 0.084 11,794,950 +92,000 0.11% 990,776
2025-02-25 2025-02-21 0.088 11,702,950 +396,000 0.11% 1,029,860
2025-02-20 2025-02-18 0.087 11,306,950 +2,600,000 0.11% 983,705
2025-02-18 2025-02-14 0.087 8,706,950 +500,000 0.08% 757,505
2025-02-14 2025-02-12 0.086 8,206,950 +500,000 0.08% 705,798
2025-02-12 2025-02-10 0.087 7,706,950 +500,000 0.07% 670,505
2025-02-10 2025-02-06 0.088 7,206,950 +1,500,000 0.07% 634,212
2025-02-05 2025-02-03 0.088 5,706,950 +60,000 0.05% 502,212
2025-02-04 2025-01-28 0.085 5,646,950 +60,000 0.05% 479,991
2025-01-20 2025-01-16 0.088 5,586,950 +60,000 0.05% 491,652
2025-01-17 2025-01-15 0.087 5,526,950 -292,000 0.05% 480,845
2025-01-14 2025-01-10 0.087 5,818,950 -52,000 0.06% 506,249
2025-01-09 2025-01-07 0.088 5,870,950 +52,000 0.06% 516,644
2025-01-03 2024-12-31 0.090 5,818,950 -52,000 0.06% 523,706
2025-01-02 2024-12-27 0.092 5,870,950 -884,000 0.06% 540,127
2024-12-27 2024-12-20 0.089 6,754,950 -396,000 0.06% 601,191
2024-12-23 2024-12-19 0.090 7,150,950 +92,000 0.07% 643,586
2024-12-19 2024-12-17 0.090 7,058,950 -1,320,000 0.07% 635,306
2024-12-18 2024-12-16 0.091 8,378,950 +128,000 0.08% 762,484
2024-12-09 2024-12-05 0.094 8,250,950 -140,000 0.08% 775,589
2024-12-06 2024-12-04 0.093 8,390,950 -104,000 0.08% 780,358
2024-11-25 2024-11-21 0.090 8,494,950 -112,000 0.08% 764,546
2024-11-21 2024-11-19 0.088 8,606,950 +224,000 0.08% 757,412
2024-11-20 2024-11-18 0.090 8,382,950 +64,000 0.08% 754,466
2024-11-19 2024-11-15 0.094 8,318,950 +16,000 0.08% 781,981
2024-11-18 2024-11-14 0.097 8,302,950 +108,000 0.08% 805,386
2024-11-14 2024-11-12 0.095 8,194,950 +72,000 0.08% 778,520
2024-11-11 2024-11-07 0.101 8,122,950 -84,000 0.08% 820,418
2024-11-08 2024-11-06 0.093 8,206,950 +44,000 0.08% 763,246
2024-11-06 2024-11-04 0.101 8,162,950 -1,936,000 0.08% 824,458
2024-11-05 2024-11-01 0.101 10,098,950 +2,320,000 0.10% 1,019,994
2024-11-04 2024-10-31 0.111 7,778,950 -576,000 0.07% 863,463
2024-10-14 2024-10-09 0.097 8,354,950 +36,000 0.08% 810,430
2024-10-10 2024-10-08 0.097 8,318,950 +300,000 0.08% 806,938
2024-10-09 2024-10-07 0.106 8,018,950 +4,800,000 0.08% 850,009
2024-10-08 2024-10-04 0.102 3,218,950 +40,000 0.03% 328,333
2024-10-07 2024-10-03 0.105 3,178,950 +280,000 0.03% 333,790
2024-08-27 2024-08-23 0.103 2,898,950 -460,000 0.03% 298,592
2024-08-26 2024-08-22 0.107 3,358,950 +460,000 0.03% 359,408
2024-07-23 2024-07-19 0.097 2,898,950 +16,000 0.03% 281,198
2024-06-14 2024-06-12 0.126 2,882,950 -52,000 0.03% 363,252
2024-06-13 2024-06-11 0.125 2,934,950 +8,000 0.03% 366,869
2024-06-06 2024-06-04 0.126 2,926,950 +52,000 0.03% 368,796
2024-04-24 2024-04-22 0.133 2,874,950 -20,000 0.03% 382,368
2024-04-03 2024-03-28 0.134 2,894,950 +108,000 0.03% 387,923
2024-03-25 2024-03-21 0.118 2,786,950 +40,000 0.03% 328,860
2024-03-13 2024-03-11 0.160 2,746,950 -28,000 0.03% 439,512
2024-03-06 2024-03-04 0.155 2,774,950 +4,000 0.03% 430,117
2024-01-19 2024-01-17 0.130 2,770,950 +180,000 0.03% 360,224
2024-01-10 2024-01-08 0.145 2,590,950 -36,000 0.02% 375,688
2024-01-04 2024-01-02 0.160 2,626,950 +44,000 0.02% 420,312
2023-12-29 2023-12-27 0.108 2,582,950 +12,000 0.02% 278,959
2023-12-28 2023-12-22 0.110 2,570,950 -20,000 0.02% 282,804
2023-12-19 2023-12-15 0.114 2,590,950 -36,000 0.02% 295,368
2023-12-11 2023-12-07 0.110 2,626,950 -32,000 0.02% 288,964
2023-12-04 2023-11-30 0.126 2,658,950 -16,000 0.03% 335,028
2023-11-29 2023-11-27 0.125 2,674,950 -60,000 0.03% 334,369
2023-11-28 2023-11-24 0.124 2,734,950 -48,000 0.03% 339,134
2023-11-27 2023-11-23 0.130 2,782,950 -24,000 0.03% 361,784
2023-11-23 2023-11-21 0.124 2,806,950 -24,000 0.03% 348,062
2023-11-21 2023-11-17 0.124 2,830,950 -8,000 0.03% 351,038
2023-11-07 2023-11-03 0.111 2,838,950 +48,000 0.03% 315,123
2023-11-06 2023-11-02 0.106 2,790,950 +36,000 0.03% 295,841
2023-10-31 2023-10-27 0.118 2,754,950 +28,000 0.03% 325,084
2023-10-30 2023-10-26 0.126 2,726,950 -52,000 0.03% 343,596
2023-10-03 2023-09-28 0.143 2,778,950 -12,000 0.03% 397,390
2023-09-29 2023-09-27 0.150 2,790,950 +16,000 0.03% 418,642
2023-09-28 2023-09-26 0.156 2,774,950 -88,000 0.03% 432,892
2023-09-27 2023-09-25 0.164 2,862,950 -20,000 0.03% 469,524
2023-09-26 2023-09-22 0.187 2,882,950 +36,000 0.03% 539,112
2023-09-25 2023-09-21 0.200 2,846,950 +216,000 0.03% 569,390
2023-09-22 2023-09-20 0.360 2,630,950 -112,000 0.03% 947,142
2023-09-14 2023-09-12 0.188 2,742,950 +32,000 0.03% 515,675
2023-08-31 2023-08-29 0.218 2,710,950 -4,000 0.03% 590,987
2023-08-30 2023-08-28 0.218 2,714,950 -36,000 0.03% 591,859
2023-08-29 2023-08-25 0.209 2,750,950 -4,000 0.03% 574,949
2023-08-22 2023-08-18 0.200 2,754,950 -24,000 0.03% 550,990
2023-08-08 2023-08-04 0.201 2,778,950 +15,000 0.03% 558,569
2023-08-02 2023-07-31 0.215 2,763,950 +24,000 0.03% 594,249
2023-08-01 2023-07-28 0.232 2,739,950 -20,000 0.03% 635,668
2023-07-24 2023-07-20 0.205 2,759,950 +20,000 0.03% 565,790
2023-07-21 2023-07-19 0.213 2,739,950 +20,000 0.03% 583,609
2023-07-20 2023-07-18 0.221 2,719,950 +36,000 0.03% 601,109
2023-07-19 2023-07-14 0.241 2,683,950 +20,000 0.03% 646,832
2023-07-11 2023-07-07 0.245 2,663,950 +32,000 0.03% 652,668
2023-07-07 2023-07-05 0.265 2,631,950 -20,000 0.03% 697,467
2023-07-06 2023-07-04 0.280 2,651,950 -35,000 0.03% 742,546
2023-07-04 2023-06-30 0.305 2,686,950 -4,000 0.03% 819,520
2023-07-03 2023-06-29 0.305 2,690,950 +24,000 0.03% 820,740
2023-06-30 2023-06-28 0.310 2,666,950 -4,000 0.03% 826,754
2023-06-29 2023-06-27 0.305 2,670,950 -8,000 0.03% 814,640
2023-06-28 2023-06-26 0.300 2,678,950 +8,000 0.03% 803,685
2023-06-27 2023-06-23 0.300 2,670,950 +8,000 0.03% 801,285
2023-06-23 2023-06-20 0.295 2,662,950 +4,000 0.03% 785,570
2023-06-20 2023-06-16 0.300 2,658,950 +52,000 0.03% 797,685
2023-06-13 2023-06-09 0.325 2,606,950 -1,594,000 0.02% 847,259
2023-06-09 2023-06-07 0.330 4,200,950 +12,000 0.04% 1,386,314
2023-06-07 2023-06-05 0.345 4,188,950 +32,000 0.04% 1,445,188
2023-06-06 2023-06-02 0.405 4,156,950 +8,000 0.04% 1,683,565
2023-05-23 2023-05-19 0.495 4,148,950 -8,000 0.04% 2,053,730
2023-05-17 2023-05-15 0.440 4,156,950 -40,000 0.04% 1,829,058
2023-05-16 2023-05-12 0.435 4,196,950 -8,000 0.04% 1,825,673
2023-05-12 2023-05-10 0.380 4,204,950 -8,000 0.04% 1,597,881
2023-04-25 2023-04-21 0.360 4,212,950 +8,000 0.04% 1,516,662
2023-04-24 2023-04-20 0.375 4,204,950 -200,000 0.04% 1,576,856
2023-04-21 2023-04-19 0.385 4,404,950 +228,000 0.04% 1,695,906
2023-04-18 2023-04-14 0.275 4,176,950 +36,000 0.04% 1,148,661
2023-03-15 2023-03-13 0.370 4,140,950 -20,000 0.04% 1,532,152
2023-03-14 2023-03-10 0.360 4,160,950 -60,000 0.04% 1,497,942
2023-03-09 2023-03-07 0.360 4,220,950 -200,000 0.04% 1,519,542
2023-03-01 2023-02-27 0.360 4,420,950 +40,000 0.05% 1,591,542
2023-02-22 2023-02-20 0.375 4,380,950 +4,000 0.05% 1,642,856
2023-02-15 2023-02-13 0.355 4,376,950 -80,000 0.05% 1,553,817
2023-02-01 2023-01-30 0.380 4,456,950 +40,000 0.05% 1,693,641
2023-01-26 2023-01-19 0.410 4,416,950 -28,000 0.05% 1,810,950
2023-01-19 2023-01-17 0.395 4,444,950 +108,000 0.05% 1,755,755
2023-01-18 2023-01-16 0.400 4,336,950 +108,000 0.05% 1,734,780
2023-01-13 2023-01-11 0.395 4,228,950 +44,000 0.04% 1,670,435
2023-01-10 2023-01-06 0.390 4,184,950 +28,000 0.04% 1,632,130
2022-12-15 2022-12-13 0.430 4,156,950 +12,000 0.04% 1,787,488
2022-12-13 2022-12-09 0.425 4,144,950 +48,000 0.04% 1,761,604
2022-12-01 2022-11-29 0.490 4,096,950 -304,000 0.04% 2,007,506
2022-11-21 2022-11-17 0.465 4,400,950 -132,000 0.05% 2,046,442
2022-11-16 2022-11-14 0.445 4,532,950 -20,000 0.05% 2,017,163
2022-11-11 2022-11-09 0.420 4,552,950 -8,000 0.05% 1,912,239
2022-11-04 2022-11-02 0.415 4,560,950 -28,000 0.05% 1,892,794
2022-10-20 2022-10-18 0.475 4,588,950 -8,000 0.05% 2,179,751
2022-09-23 2022-09-21 0.445 4,596,950 -200,000 0.06% 2,045,643
2022-08-03 2022-08-01 0.455 4,796,950 -12,000 0.06% 2,182,612
2022-07-19 2022-07-15 0.485 4,808,950 +12,000 0.06% 2,332,341
2022-07-18 2022-07-14 0.550 4,796,950 -100,000 0.07% 2,638,322
2022-06-20 2022-06-16 0.500 4,896,950 +100,000 0.07% 2,448,475
2022-06-01 2022-05-30 0.550 4,796,950 +8,000 0.07% 2,638,322
2022-05-23 2022-05-19 0.640 4,788,950 +100,000 0.12% 3,064,928
2022-05-20 2022-05-18 0.640 4,688,950 +40,000 0.12% 3,000,928
2022-05-11 2022-05-06 0.530 4,648,950 -20,000 0.11% 2,463,944
2022-01-05 2022-01-03 0.810 4,668,950 -60,000 0.11% 3,781,850
2021-12-29 2021-12-24 0.750 4,728,950 -20,000 0.12% 3,546,712
2021-12-21 2021-12-17 0.700 4,748,950 +20,000 0.12% 3,324,265
2021-11-12 2021-11-10 0.690 4,728,950 +8,000 0.14% 3,262,975
2021-05-05 2021-05-03 0.820 4,720,950 +304,000 0.16% 3,871,179
2021-03-23 2021-03-19 0.840 4,416,950 -4,000 0.15% 3,710,238
2021-02-04 2021-02-02 0.870 4,420,950 +4,000 0.15% 3,846,226
2021-02-02 2021-01-29 1.030 4,416,950 -4,000 0.15% 4,549,458
2021-01-26 2021-01-22 0.950 4,420,950 +4,000 0.15% 4,199,902
2021-01-25 2021-01-21 0.880 4,416,950 +240,000 0.15% 3,886,916
2020-12-28 2020-12-22 0.860 4,176,950 -32,000 0.14% 3,592,177
2020-12-23 2020-12-21 0.840 4,208,950 +4,000 0.15% 3,535,518
2020-11-09 2020-11-05 0.820 4,204,950 -40,000 0.14% 3,448,059
2020-11-03 2020-10-30 0.830 4,244,950 +48,000 0.15% 3,523,308
2020-11-02 2020-10-29 0.840 4,196,950 +52,000 0.14% 3,525,438
2020-10-30 2020-10-28 0.850 4,144,950 -8,000 0.14% 3,523,208
2020-10-14 2020-10-09 0.910 4,152,950 -20,000 0.14% 3,779,184
2020-09-22 2020-09-18 0.810 4,172,950 +16,000 0.14% 3,380,090
2020-09-10 2020-09-08 0.930 4,156,950 +8,000 0.14% 3,865,964
2020-08-27 2020-08-25 1.000 4,148,950 +4,000 0.14% 4,148,950
2020-07-27 2020-07-23 1.180 4,144,950 -20,000 0.14% 4,891,041
2020-07-23 2020-07-21 0.880 4,164,950 +40,000 0.14% 3,665,156
2020-07-21 2020-07-17 0.900 4,124,950 -8,000 0.14% 3,712,455
2020-07-07 2020-07-03 0.790 4,132,950 +8,000 0.14% 3,265,030
2020-06-03 2020-06-01 0.890 4,124,950 -4,000 0.14% 3,671,206
2020-04-23 2020-04-21 1.150 4,128,950 -400,000 0.14% 4,748,292
2020-03-17 2020-03-13 1.140 4,528,950 -80,000 0.16% 5,163,003
2020-03-13 2020-03-11 1.150 4,608,950 -4,000 0.16% 5,300,292
2020-03-12 2020-03-10 1.150 4,612,950 -32,000 0.16% 5,304,892
2020-03-11 2020-03-09 1.130 4,644,950 -44,000 0.16% 5,248,793
2020-03-10 2020-03-06 1.110 4,688,950 -60,000 0.16% 5,204,734
2020-03-05 2020-03-03 1.070 4,748,950 -44,000 0.16% 5,081,376
2020-03-04 2020-03-02 1.060 4,792,950 -160,000 0.17% 5,080,527
2020-03-02 2020-02-27 0.980 4,952,950 +204,000 0.17% 4,853,891
2020-02-28 2020-02-26 1.010 4,748,950 -4,000 0.16% 4,796,440
2020-02-25 2020-02-21 1.000 4,752,950 +108,000 0.16% 4,752,950
2020-02-24 2020-02-20 1.050 4,644,950 +300,000 0.16% 4,877,198
2020-02-21 2020-02-19 1.090 4,344,950 -32,000 0.15% 4,735,996
2020-02-20 2020-02-18 1.110 4,376,950 +52,000 0.15% 4,858,414
2020-02-10 2020-02-06 1.370 4,324,950 -8,415,896 0.15% 5,925,182
2020-02-05 2020-02-03 1.380 12,740,846 -8,000 0.44% 17,582,367
2020-02-04 2020-01-31 1.490 12,748,846 -8,000 0.44% 18,995,781
2020-02-03 2020-01-30 1.450 12,756,846 -4,000 0.44% 18,497,427
2020-01-31 2020-01-29 1.540 12,760,846 -12,000 0.44% 19,651,703
2020-01-21 2020-01-17 1.430 12,772,846 -24,000 0.44% 18,265,170
2020-01-20 2020-01-16 1.420 12,796,846 -132,000 0.44% 18,171,521
2020-01-16 2020-01-14 1.440 12,928,846 -4,000 0.45% 18,617,538
2020-01-10 2020-01-08 1.420 12,932,846 +745,000 0.45% 18,364,641
2020-01-06 2020-01-02 1.500 12,187,846 -8,000 0.42% 18,281,769
2020-01-03 2019-12-31 1.500 12,195,846 -1,571,000 0.42% 18,293,769
2020-01-02 2019-12-27 1.490 13,766,846 -48,000 0.47% 20,512,601
2019-12-30 2019-12-24 1.520 13,814,846 -56,000 0.48% 20,998,566
2019-12-27 2019-12-20 1.500 13,870,846 -20,000 0.48% 20,806,269
2019-12-23 2019-12-19 1.510 13,890,846 -16,000 0.48% 20,975,177
2019-12-20 2019-12-18 1.510 13,906,846 -24,000 0.48% 20,999,337
2019-12-18 2019-12-16 1.500 13,930,846 -16,000 0.48% 20,896,269
2019-12-17 2019-12-13 1.410 13,946,846 -16,000 0.48% 19,665,053
2019-12-16 2019-12-12 1.410 13,962,846 -4,000 0.48% 19,687,613
2019-12-12 2019-12-10 1.400 13,966,846 -120,000 0.48% 19,553,584
2019-12-11 2019-12-09 1.400 14,086,846 +48,000 0.49% 19,721,584
2019-12-10 2019-12-06 1.400 14,038,846 +704,000 0.48% 19,654,384
2019-12-09 2019-12-05 1.410 13,334,846 +716,000 0.46% 18,802,133
2019-12-06 2019-12-04 1.410 12,618,846 -32,000 0.43% 17,792,573
2019-12-05 2019-12-03 1.410 12,650,846 -20,000 0.44% 17,837,693
2019-12-03 2019-11-29 1.450 12,670,846 +8,000 0.44% 18,372,727
2019-11-29 2019-11-27 1.450 12,662,846 +20,000 0.44% 18,361,127
2019-11-19 2019-11-15 1.420 12,642,846 -12,000 0.44% 17,952,841
2019-11-18 2019-11-14 1.410 12,654,846 +600,000 0.44% 17,843,333
2019-11-07 2019-11-05 1.520 12,054,846 -4,000 0.42% 18,323,366
2019-11-05 2019-11-01 1.560 12,058,846 +16,000 0.42% 18,811,800
2019-10-31 2019-10-29 1.580 12,042,846 -4,000 0.42% 19,027,697
2019-10-30 2019-10-28 1.580 12,046,846 -16,000 0.42% 19,034,017
2019-10-29 2019-10-25 1.570 12,062,846 -4,000 0.42% 18,938,668
2019-10-28 2019-10-24 1.580 12,066,846 -4,000 0.42% 19,065,617
2019-10-25 2019-10-23 1.570 12,070,846 -8,000 0.42% 18,951,228
2019-10-21 2019-10-17 1.580 12,078,846 -124,000 0.42% 19,084,577
2019-10-18 2019-10-16 1.580 12,202,846 -4,000 0.42% 19,280,497
2019-10-17 2019-10-15 1.580 12,206,846 -52,000 0.42% 19,286,817
2019-10-15 2019-10-11 1.590 12,258,846 -4,000 0.42% 19,491,565
2019-10-14 2019-10-10 1.600 12,262,846 +4,000 0.42% 19,620,554
2019-10-11 2019-10-09 1.590 12,258,846 +32,000 0.42% 19,491,565
2019-10-10 2019-10-08 1.630 12,226,846 -12,000 0.42% 19,929,759
2019-10-04 2019-10-02 1.600 12,238,846 -580,000 0.42% 19,582,154
2019-09-25 2019-09-23 1.700 12,818,846 -201,506 0.44% 21,792,038
2019-09-24 2019-09-20 1.690 13,020,352 +216,000 0.45% 22,004,395
2019-09-23 2019-09-19 1.690 12,804,352 +68,000 0.44% 21,639,355
2019-09-19 2019-09-17 1.690 12,736,352 +514,000 0.44% 21,524,435
2019-09-18 2019-09-16 1.700 12,222,352 +4,000 0.42% 20,777,998
2019-09-17 2019-09-13 1.770 12,218,352 +118,000 0.42% 21,626,483
2019-09-16 2019-09-12 1.760 12,100,352 +358,526 0.42% 21,296,620
2019-09-13 2019-09-11 1.820 11,741,826 +34,000 0.40% 21,370,123
2019-09-11 2019-09-09 1.850 11,707,826 +294,400 0.40% 21,659,478
2019-09-10 2019-09-06 1.900 11,413,426 +160,000 0.39% 21,685,509
2019-09-06 2019-09-04 1.910 11,253,426 +96,000 0.39% 21,494,044
2019-09-05 2019-09-03 1.900 11,157,426 -39,720,000 0.38% 21,199,109
2019-09-04 2019-09-02 1.910 50,877,426 +428,000 1.75% 97,175,884
2019-09-02 2019-08-29 1.870 50,449,426 +92,462 1.74% 94,340,427
2019-08-30 2019-08-28 1.947 50,356,964 -12,000 1.74% 98,052,125
2019-08-29 2019-08-27 1.947 50,368,964 +1,223,362 1.74% 98,075,491
2019-08-28 2019-08-26 1.927 49,145,602 +233,653 1.74% 94,686,133
2019-08-27 2019-08-23 1.927 48,911,949 +187,352 1.73% 94,235,966
2019-08-26 2019-08-22 1.937 48,724,597 +144,416 1.72% 94,374,341
2019-08-23 2019-08-21 1.968 48,580,181 +62,451 1.72% 95,588,188
2019-08-22 2019-08-20 1.978 48,517,730 +78,063 1.71% 95,962,522
2019-08-21 2019-08-19 1.978 48,439,667 +11,710 1.71% 95,808,122
2019-08-20 2019-08-16 1.978 48,427,957 +19,515 1.71% 95,784,961
2019-08-19 2019-08-15 1.978 48,408,442 +54,645 1.71% 95,746,363
2019-08-16 2019-08-14 1.968 48,353,797 +66,353 1.71% 95,142,746
2019-08-15 2019-08-13 1.988 48,287,444 +78,063 1.71% 96,001,898
2019-08-14 2019-08-12 1.988 48,209,381 -144,416 1.70% 95,846,698
2019-08-13 2019-08-09 1.978 48,353,797 +39,031 1.71% 95,638,281
2019-08-12 2019-08-08 1.998 48,314,766 +7,807 1.71% 96,551,353
2019-08-07 2019-08-05 2.019 48,306,959 +3,903 1.71% 97,525,862
2019-08-05 2019-08-01 2.019 48,303,056 -82,357 1.71% 97,517,982
2019-08-02 2019-07-31 1.998 48,385,413 +7,806 1.71% 96,692,532
2019-07-30 2019-07-26 1.998 48,377,607 +50,741 1.71% 96,676,933
2019-07-24 2019-07-22 2.060 48,326,866 +3,904 1.71% 99,547,088
2019-07-22 2019-07-18 2.060 48,322,962 +11,709 1.71% 99,539,046
2019-07-19 2019-07-17 2.060 48,311,253 +11,710 1.71% 99,514,927
2019-07-17 2019-07-15 2.080 48,299,543 +3,903 1.71% 100,480,764
2019-07-16 2019-07-12 2.080 48,295,640 +3,903 1.70% 100,472,645
2019-07-15 2019-07-11 2.070 48,291,737 +35,128 1.70% 99,969,626
2019-07-12 2019-07-10 2.060 48,256,609 +54,644 1.70% 99,402,368
2019-07-11 2019-07-09 2.039 48,201,965 +15,613 1.69% 98,301,850
2019-07-09 2019-07-05 2.070 48,186,352 +15,613 1.69% 99,751,467
2019-07-08 2019-07-04 2.060 48,170,739 +19,516 1.69% 99,225,487
2019-07-05 2019-07-03 2.029 48,151,223 +273,221 1.69% 97,704,909
2019-07-03 2019-06-28 2.009 47,878,002 +62,450 1.68% 96,169,191
2019-07-02 2019-06-27 2.009 47,815,552 +70,257 1.68% 96,043,752
2019-06-28 2019-06-26 1.998 47,745,295 -473,154 1.68% 95,413,332
2019-06-25 2019-06-21 2.091 48,218,449 -8,285,746 1.69% 100,806,207
2019-06-24 2019-06-20 1.988 56,504,195 -46,837,895 1.99% 112,337,898
2019-06-20 2019-06-18 2.193 103,342,090 -780,631 3.63% 226,639,125
2019-06-19 2019-06-17 2.091 104,122,721 -254,134 3.66% 217,680,511
2019-06-18 2019-06-14 2.050 104,376,855 -429,347 3.67% 213,933,144
2019-06-14 2019-06-12 2.121 104,806,202 +19,515 3.68% 222,331,603
2019-06-12 2019-06-10 2.029 104,786,687 +319,401 3.68% 212,625,413
2019-06-10 2019-06-05 2.050 104,467,286 -351,284 3.67% 214,118,493
2019-06-06 2019-06-04 2.183 104,818,570 -65,456 3.68% 228,802,995
2019-06-05 2019-06-03 2.173 104,884,026 +8,294,210 3.69% 227,871,012
2019-06-04 2019-05-31 2.234 96,589,816 -261,512 3.39% 215,790,193
2019-05-30 2019-05-28 2.285 96,851,328 +937,417 3.40% 221,337,150
2019-05-28 2019-05-24 2.244 95,913,911 +46,838 3.37% 215,263,098
2019-05-27 2019-05-23 2.367 95,867,073 +624,505 3.37% 226,947,456
2019-05-24 2019-05-22 2.511 95,242,568 -347,381 3.35% 239,133,848
2019-05-20 2019-05-16 2.583 95,589,949 +74,941 3.36% 246,863,363
2019-05-17 2019-05-15 2.624 95,515,008 -636,874 3.36% 250,585,221
2019-05-16 2019-05-14 2.603 96,151,882 +394,219 3.38% 250,285,320
2019-05-15 2019-05-10 2.583 95,757,663 -125,877 3.36% 247,296,489
2019-05-14 2019-05-09 2.675 95,883,540 -277,904 3.37% 256,465,197
2019-05-10 2019-05-08 2.593 96,161,444 +292,736 3.38% 249,324,736
2019-05-09 2019-05-07 2.665 95,868,708 -405,928 3.37% 255,443,052
2019-05-08 2019-05-06 2.624 96,274,636 +320,059 3.38% 252,578,117
2019-05-07 2019-05-03 2.531 95,954,577 +6,830,526 3.37% 242,888,258
2019-05-06 2019-05-02 2.552 89,124,051 -627,432 3.13% 227,424,965
2019-05-03 2019-04-30 2.552 89,751,483 +74,160 3.15% 229,026,033
2019-05-02 2019-04-29 2.511 89,677,323 +42,934 3.15% 225,160,700
2019-04-30 2019-04-26 2.603 89,634,389 -115,143 3.15% 233,320,152
2019-04-26 2019-04-24 2.347 89,749,532 +155,229 3.15% 210,625,789
2019-04-18 2019-04-16 2.142 89,594,303 +29,274 3.15% 191,898,046
2019-04-16 2019-04-12 2.183 89,565,029 -149,882 3.15% 195,506,835
2019-04-09 2019-04-04 2.121 89,714,911 +390,316 3.15% 190,317,554
2019-04-08 2019-04-03 2.132 89,324,595 -155,229 3.14% 190,404,962
2019-04-01 2019-03-28 2.080 89,479,824 -390,315 3.14% 186,150,853
2019-03-27 2019-03-25 2.183 89,870,139 +11,709 3.14% 196,172,844
2019-03-26 2019-03-22 2.173 89,858,430 +31,225 3.13% 195,226,406
2019-03-25 2019-03-21 2.183 89,827,205 -3,903 3.13% 196,079,125
2019-03-22 2019-03-20 2.091 89,831,108 +19,516 3.13% 187,802,252
2019-03-13 2019-03-11 2.214 89,811,592 -238,093 3.13% 198,806,242
2019-03-12 2019-03-08 2.193 90,049,685 +300,093 3.14% 197,487,605
2019-03-11 2019-03-07 2.244 89,749,592 -113,192 3.13% 201,428,291
2019-03-08 2019-03-06 2.234 89,862,784 -167,836 3.13% 200,761,408
2019-03-06 2019-03-04 2.183 90,030,620 +116,893 3.14% 196,523,149
2019-03-05 2019-03-01 2.193 89,913,727 -780,631 3.14% 197,189,436
2019-03-04 2019-02-28 2.244 90,694,358 -78,064 3.16% 203,548,664
2019-03-01 2019-02-27 2.275 90,772,422 -132,707 3.17% 206,514,604
2019-02-28 2019-02-26 2.255 90,905,129 -97,579 3.17% 204,953,311
2019-02-27 2019-02-25 2.255 91,002,708 +325,523 3.17% 205,173,311
2019-02-26 2019-02-22 2.296 90,677,185 +1,966,634 3.16% 208,156,472
2019-02-22 2019-02-20 2.255 88,710,551 +19,516 3.09% 200,005,449
2019-02-19 2019-02-15 2.265 88,691,035 -93,680 3.09% 200,870,365
2019-02-18 2019-02-14 2.378 88,784,715 +132,707 3.10% 211,091,167
2019-02-15 2019-02-13 2.408 88,652,008 +3,904 3.09% 213,501,195
2019-02-14 2019-02-12 2.429 88,648,104 -11,710 3.09% 215,308,745
2019-02-12 2019-02-08 2.490 88,659,814 -15,613 3.09% 220,788,760
2019-02-11 2019-02-04 2.439 88,675,427 -7,806 3.09% 216,283,862
2019-01-31 2019-01-29 2.316 88,683,233 +7,806 3.09% 205,396,873
2019-01-30 2019-01-28 2.398 88,675,427 +97,579 3.09% 212,648,840
2019-01-28 2019-01-24 2.449 88,577,848 +42,935 3.09% 216,953,618
2019-01-22 2019-01-18 2.480 88,534,913 +179,936 3.09% 219,570,405
2019-01-18 2019-01-16 2.470 88,354,977 -1,463,685 3.08% 218,218,684
2019-01-17 2019-01-15 2.460 89,818,662 +259,762 3.13% 220,913,214
2019-01-11 2019-01-09 2.501 89,558,900 -376,654 3.12% 223,945,556
2019-01-07 2019-01-03 2.562 89,935,554 +4,972 3.14% 230,417,412
2019-01-04 2019-01-02 2.562 89,930,582 -23,419 3.14% 230,404,673
2019-01-03 2018-12-31 3.003 89,954,001 -171,739 3.14% 270,104,597
2019-01-02 2018-12-27 2.593 90,125,740 +85,870 3.14% 233,675,530
2018-12-28 2018-12-24 2.572 90,039,870 +50,741 3.14% 231,607,411
2018-12-27 2018-12-20 2.562 89,989,129 +144,417 3.14% 230,554,672
2018-12-21 2018-12-19 2.583 89,844,712 -15,613 3.13% 232,026,149
2018-12-20 2018-12-18 2.572 89,860,325 -38,641 3.13% 231,145,572
2018-12-17 2018-12-13 2.531 89,898,966 -66,354 3.14% 227,559,788
2018-12-14 2018-12-12 2.562 89,965,320 +2,431,668 3.14% 230,493,673
2018-12-13 2018-12-11 2.572 87,533,652 +42,934 3.05% 225,160,726
2018-12-12 2018-12-10 2.552 87,490,718 -46,838 3.05% 223,257,059
2018-12-11 2018-12-07 2.562 87,537,556 -3,903 3.05% 224,273,674
2018-12-10 2018-12-06 2.583 87,541,459 +69,867 3.05% 226,077,943
2018-12-07 2018-12-05 2.572 87,471,592 -7,806 3.05% 225,001,091
2018-12-06 2018-12-04 2.603 87,479,398 -23,419 3.05% 227,710,666
2018-12-05 2018-12-03 2.593 87,502,817 -23,419 3.05% 226,874,887
2018-12-04 2018-11-30 2.593 87,526,236 +19,515 3.05% 226,935,608
2018-12-03 2018-11-29 2.562 87,506,721 -269,433 3.05% 224,194,674
2018-11-30 2018-11-28 2.562 87,776,154 -3,903 3.06% 224,884,968
2018-11-29 2018-11-27 2.634 87,780,057 -3,903 3.06% 231,192,027
2018-11-28 2018-11-26 2.511 87,783,960 -15,613 3.06% 220,406,868
2018-11-27 2018-11-23 2.490 87,799,573 -19,515 3.06% 218,646,509
2018-11-26 2018-11-22 2.562 87,819,088 -7,807 3.06% 224,994,967
2018-11-23 2018-11-21 2.470 87,826,895 -23,419 3.06% 216,914,429
2018-11-21 2018-11-19 2.511 87,850,314 +15,613 3.06% 220,573,469
2018-11-20 2018-11-16 2.521 87,834,701 -3,903 3.06% 221,434,408
2018-11-19 2018-11-15 2.572 87,838,604 -15,613 3.06% 225,945,147
2018-11-16 2018-11-14 2.511 87,854,217 -101,482 3.06% 220,583,269
2018-11-15 2018-11-13 2.542 87,955,699 -17,564 3.07% 223,542,208
2018-11-14 2018-11-12 2.562 87,973,263 -128,804 3.07% 225,389,967
2018-11-13 2018-11-09 2.531 88,102,067 +1,296,937 3.07% 223,011,327
2018-11-07 2018-11-05 2.521 86,805,130 +39,032 3.03% 218,838,823
2018-11-02 2018-10-31 2.593 86,766,098 -7,807 3.03% 224,964,743
2018-10-18 2018-10-15 2.726 86,773,905 -7,806 3.03% 236,545,478
2018-10-12 2018-10-10 2.757 86,781,711 +468,379 3.03% 239,234,803
2018-10-04 2018-10-02 2.798 86,313,332 +8,235 3.01% 241,481,798
2018-09-27 2018-09-24 2.798 86,305,097 +316,155 3.01% 241,458,758
2018-09-26 2018-09-21 2.849 85,988,942 +398,123 3.00% 244,980,362
2018-09-24 2018-09-20 2.839 85,590,819 -9,824 2.99% 242,968,975
2018-09-20 2018-09-18 2.849 85,600,643 -2,927,368 2.99% 243,874,108
2018-09-17 2018-09-13 2.818 88,528,011 +46,837,895 3.09% 249,492,372
2018-09-14 2018-09-12 2.787 41,690,116 -175,642 1.45% 116,210,636
2018-09-13 2018-09-11 2.880 41,865,758 -199,062 1.46% 120,561,641
2018-09-11 2018-09-07 2.951 42,064,820 -261,511 1.47% 124,152,478
2018-09-10 2018-09-06 2.941 42,326,331 -1,229,495 1.48% 124,490,552
2018-09-07 2018-09-05 2.982 43,555,826 -197,107 1.52% 129,892,212
2018-09-05 2018-09-03 3.074 43,752,933 +460,963 1.53% 134,515,490
2018-09-04 2018-08-31 3.044 43,291,970 +292,736 1.51% 131,767,307
2018-08-30 2018-08-28 3.209 42,999,234 +386,349 1.50% 137,973,733
2018-08-29 2018-08-27 3.074 42,612,885 -3,852 1.51% 130,981,471
2018-08-28 2018-08-24 3.115 42,616,737 -34,668 1.51% 132,763,491
2018-08-21 2018-08-17 3.115 42,651,405 +320,860 1.51% 132,871,492
2018-08-20 2018-08-16 3.105 42,330,545 -128,078 1.50% 131,432,347
2018-08-16 2018-08-14 3.115 42,458,623 +321,639 1.50% 132,270,920
2018-08-15 2018-08-13 3.126 42,136,984 +8,581 1.49% 131,706,485
2018-08-13 2018-08-09 3.136 42,128,403 +11,556 1.49% 132,117,137
2018-08-10 2018-08-08 3.115 42,116,847 -269,638 1.49% 131,206,189
2018-08-09 2018-08-07 3.136 42,386,485 -11,555 1.50% 132,926,497
2018-08-08 2018-08-06 3.095 42,398,040 +369,040 1.50% 131,201,639
2018-08-03 2018-08-01 3.136 42,029,000 -34,667 1.49% 131,805,403
2018-08-02 2018-07-31 3.126 42,063,667 +29,929 1.49% 131,477,319
2018-08-01 2018-07-30 3.095 42,033,738 +1,281,213 1.49% 130,074,298
2018-07-31 2018-07-27 3.115 40,752,525 -625,945 1.44% 126,955,930
2018-07-30 2018-07-26 3.198 41,378,470 +660,613 1.46% 132,343,422
2018-07-26 2018-07-24 3.188 40,717,857 -11,556 1.44% 129,807,714
2018-07-24 2018-07-20 3.115 40,729,413 -1,259,701 1.44% 126,883,930
2018-07-20 2018-07-18 3.105 41,989,114 -240,748 1.48% 130,372,236
2018-07-19 2018-07-17 3.115 42,229,862 -76,361 1.49% 131,558,263
2018-07-18 2018-07-16 3.105 42,306,223 +83,780 1.50% 131,356,829
2018-07-17 2018-07-13 3.115 42,222,443 -238,537 1.49% 131,535,151
2018-07-16 2018-07-12 3.105 42,460,980 -453,569 1.50% 131,837,335
2018-07-13 2018-07-11 3.115 42,914,549 +27,727 1.52% 133,691,262
2018-07-11 2018-07-09 3.011 42,886,822 +30,816 1.52% 129,151,388
2018-07-09 2018-07-05 3.053 42,856,006 +192,599 1.51% 130,838,706
2018-07-06 2018-07-04 3.063 42,663,407 +3,852 1.51% 130,693,734
2018-07-05 2018-07-03 3.074 42,659,555 -269,638 1.51% 131,124,923
2018-07-04 2018-06-29 3.230 42,929,193 -107,855 1.52% 138,640,568
2018-07-03 2018-06-28 3.271 43,037,048 -109,867 1.52% 140,776,526
2018-06-29 2018-06-27 3.333 43,146,915 +229,391 1.53% 143,824,210
2018-06-28 2018-06-26 3.437 42,917,524 -523,868 1.52% 147,516,251
2018-06-27 2018-06-25 3.261 43,441,392 +96,300 1.54% 141,648,049
2018-06-26 2018-06-22 3.323 43,345,092 -146,375 1.53% 144,034,697
2018-06-25 2018-06-21 3.323 43,491,467 -130,967 1.54% 144,521,097
2018-06-22 2018-06-20 3.344 43,622,434 -327,417 1.54% 145,862,274
2018-06-21 2018-06-19 3.292 43,949,851 +1,394,412 1.55% 144,675,131
2018-06-20 2018-06-15 3.468 42,555,439 -263,097 1.50% 147,597,417
2018-06-14 2018-06-12 3.510 42,818,536 -559,498 1.51% 150,288,493
2018-06-13 2018-06-11 3.489 43,378,034 -42,371 1.53% 151,351,370
2018-06-12 2018-06-08 3.541 43,420,405 -107,855 1.53% 153,753,660
2018-06-11 2018-06-07 3.583 43,528,260 -142,523 1.54% 155,943,622
2018-06-08 2018-06-06 3.614 43,670,783 -238,822 1.54% 157,814,694
2018-06-07 2018-06-05 3.531 43,909,605 +423,717 1.55% 155,029,970
2018-06-06 2018-06-04 3.396 43,485,888 -167,339 1.54% 147,663,552
2018-06-05 2018-06-01 3.396 43,653,227 -48,149 1.54% 148,231,779
2018-06-04 2018-05-31 3.333 43,701,376 -2,398,621 1.54% 145,672,428
2018-06-01 2018-05-30 3.531 46,099,997 -30,816 1.63% 162,763,503
2018-05-31 2018-05-29 3.624 46,130,813 -1,556,196 1.63% 167,183,630
2018-05-30 2018-05-28 3.686 47,687,009 -50,075 1.69% 175,794,649
2018-05-29 2018-05-25 3.718 47,737,084 -34,668 1.69% 177,466,395
2018-05-28 2018-05-24 3.292 47,771,752 -58,904 1.69% 157,256,153
2018-05-25 2018-05-23 3.292 47,830,656 +97,553 1.69% 157,450,054
2018-05-24 2018-05-21 3.292 47,733,103 -396,753 1.69% 157,128,927
2018-05-23 2018-05-18 3.167 48,129,856 -84,743 1.70% 152,437,429
2018-05-21 2018-05-17 3.209 48,214,599 -331,270 1.70% 154,708,528
2018-05-18 2018-05-16 3.198 48,545,869 -88,595 1.72% 155,267,375
2018-05-17 2018-05-15 3.292 48,634,464 +11,556 1.72% 160,096,048
2018-05-16 2018-05-14 3.198 48,622,908 -87,087 1.72% 155,513,774
2018-05-15 2018-05-11 3.261 48,709,995 +433,346 1.72% 158,827,225
2018-05-11 2018-05-09 3.209 48,276,649 -130,890 1.71% 154,907,631
2018-05-10 2018-05-08 3.302 48,407,539 -422,391 1.71% 159,851,729
2018-05-09 2018-05-07 3.302 48,829,930 +3,852 1.73% 161,246,552
2018-05-08 2018-05-04 3.344 48,826,078 +26,964 1.73% 163,261,930
2018-05-07 2018-05-03 3.344 48,799,114 -189,470 1.73% 163,171,770
2018-05-04 2018-05-02 3.323 48,988,584 -142,523 1.73% 162,787,885
2018-05-03 2018-04-30 3.261 49,131,107 -68,535 1.74% 160,200,332
2018-05-02 2018-04-27 3.354 49,199,642 -238,822 1.74% 165,021,937
2018-04-30 2018-04-26 3.302 49,438,464 -46,224 1.75% 163,256,057
2018-04-27 2018-04-25 3.302 49,484,688 +46,224 1.75% 163,408,699
2018-04-26 2018-04-24 3.188 49,438,464 +496,904 1.75% 157,608,835
2018-04-24 2018-04-20 3.344 48,941,560 +3,836,561 1.73% 163,648,073
2018-04-23 2018-04-19 3.261 45,104,999 -1,926 1.59% 147,072,522
2018-04-20 2018-04-18 3.219 45,106,925 +104,003 1.59% 145,205,187
2018-04-19 2018-04-17 3.219 45,002,922 -142,523 1.59% 144,870,388
2018-04-18 2018-04-16 3.281 45,145,445 -99,300 1.60% 148,142,011
2018-04-17 2018-04-13 3.354 45,244,745 -951,436 1.60% 151,756,703
2018-04-16 2018-04-12 3.167 46,196,181 -202,228 1.63% 146,313,072
2018-04-13 2018-04-11 3.167 46,398,409 -40,446 1.64% 146,953,571
2018-04-12 2018-04-10 3.198 46,438,855 +252,304 1.64% 148,528,377
2018-04-11 2018-04-09 3.167 46,186,551 -104,003 1.63% 146,282,572
2018-04-10 2018-04-06 3.178 46,290,554 -72,225 1.64% 147,092,666
2018-04-06 2018-04-03 3.219 46,362,779 +962,993 1.64% 149,247,948
2018-04-04 2018-03-29 3.271 45,399,786 +1,113,219 1.60% 148,505,170
2018-04-03 2018-03-28 3.313 44,286,567 -269,638 1.57% 146,703,310
2018-03-29 2018-03-27 3.302 44,556,205 -89,559 1.58% 147,133,826
2018-03-28 2018-03-26 3.313 44,645,764 -2,034,802 1.58% 147,893,183
2018-03-26 2018-03-22 3.344 46,680,566 -350,529 1.65% 156,087,886
2018-03-23 2018-03-21 3.406 47,031,095 -639,427 1.66% 160,190,276
2018-03-22 2018-03-20 3.458 47,670,522 -304,528 1.69% 164,843,321
2018-03-20 2018-03-16 3.614 47,975,050 +490,933 1.70% 173,369,180
2018-03-19 2018-03-15 3.614 47,484,117 -948,761 1.68% 171,595,078
2018-03-16 2018-03-14 3.645 48,432,878 +3,251,062 1.71% 176,532,474
2018-03-15 2018-03-13 3.676 45,181,816 +446,828 1.60% 166,090,258
2018-03-14 2018-03-12 3.655 44,734,988 +767,698 1.58% 163,518,616
2018-03-13 2018-03-09 3.821 43,967,290 -300,454 1.55% 168,017,582
2018-03-12 2018-03-08 3.853 44,267,744 -4,811,302 1.74% 170,544,813
2018-03-09 2018-03-07 3.790 49,079,046 +115,559 1.93% 186,022,806
2018-03-08 2018-03-06 3.946 48,963,487 +19,375,404 1.93% 193,211,579
2018-03-07 2018-03-05 3.967 29,588,083 +61,632 1.16% 117,370,081
2018-03-06 2018-03-02 4.029 29,526,451 +7,704 1.16% 118,965,269
2018-03-02 2018-02-28 4.029 29,518,747 +2,058,877 1.16% 118,934,228
2018-03-01 2018-02-27 3.998 27,459,870 +313,936 1.08% 109,783,335
2018-02-28 2018-02-26 3.956 27,145,934 +570,091 1.07% 107,400,667
2018-02-27 2018-02-23 3.811 26,575,843 +107,855 1.05% 101,281,548
2018-02-26 2018-02-22 3.801 26,467,988 +24,075 1.04% 100,595,657
2018-02-23 2018-02-21 3.780 26,443,913 +1,696,744 1.04% 99,954,953
2018-02-22 2018-02-20 3.635 24,747,169 +115,559 0.97% 89,943,707
2018-02-21 2018-02-15 3.365 24,631,610 +15,408 0.97% 82,873,375
2018-02-20 2018-02-13 2.980 24,616,202 +76,269 0.97% 73,363,520
2018-02-12 2018-02-08 2.835 24,539,933 +215,710 0.97% 69,568,595
2018-02-09 2018-02-07 2.606 24,324,223 +697,207 0.96% 63,400,096
2018-02-08 2018-02-06 2.575 23,627,016 -3,852 0.93% 60,846,804
2018-02-07 2018-02-05 2.606 23,630,868 +30,815 0.93% 61,592,894
2018-02-06 2018-02-02 2.783 23,600,053 -3,852 0.93% 65,678,766
2018-02-02 2018-01-31 2.638 23,603,905 -600,907 0.93% 62,257,946
2018-01-31 2018-01-29 2.679 24,204,812 +181,043 0.95% 64,848,306
2018-01-29 2018-01-25 2.627 24,023,769 +146,375 0.95% 63,115,915
2018-01-23 2018-01-19 2.690 23,877,394 +250,378 0.94% 64,219,054
2018-01-22 2018-01-18 2.721 23,627,016 -248,452 0.93% 64,281,704
2018-01-19 2018-01-17 2.700 23,875,468 +5,073,043 0.94% 64,461,804
2018-01-18 2018-01-16 2.710 18,802,425 -2,888,977 0.74% 50,960,254
2018-01-17 2018-01-15 2.700 21,691,402 +3,852 0.85% 58,565,005
2018-01-15 2018-01-11 2.814 21,687,550 +7,704 0.85% 61,031,915
2018-01-11 2018-01-09 2.804 21,679,846 -3,852 0.85% 60,785,105
2018-01-10 2018-01-08 2.793 21,683,698 +80,891 0.85% 60,570,735
2018-01-09 2018-01-05 2.793 21,602,807 +142,523 0.85% 60,344,776
2018-01-08 2018-01-04 2.783 21,460,284 +296,602 0.84% 59,723,806
2018-01-03 2017-12-29 2.887 21,163,682 +201,073 0.83% 61,096,065
2018-01-02 2017-12-28 2.908 20,962,609 +992,168 0.83% 60,950,964
2017-12-29 2017-12-27 2.783 19,970,441 +135,676 0.79% 55,577,584
2017-12-28 2017-12-22 2.762 19,834,765 -3,852 0.78% 54,788,059
2017-12-27 2017-12-21 2.752 19,838,617 +50,076 0.78% 54,592,688
2017-12-19 2017-12-15 2.690 19,788,541 +736,972 1.06% 53,221,946
2017-12-14 2017-12-12 2.700 19,051,569 +639,427 1.04% 51,437,673
2017-12-13 2017-12-11 2.596 18,412,142 -611,770 1.01% 47,799,300
2017-12-12 2017-12-08 2.544 19,023,912 -96,299 1.04% 48,399,751
2017-12-11 2017-12-07 2.523 19,120,211 -375,567 1.05% 48,247,650
2017-12-05 2017-12-01 2.388 19,495,778 +139,634 1.07% 46,563,500
2017-12-04 2017-11-30 2.471 19,356,144 +6,544,495 1.06% 47,838,000
2017-11-27 2017-11-23 2.305 12,811,649 -30,815,751 0.70% 29,534,881
2017-11-24 2017-11-22 2.357 43,627,400 +38,519 2.39% 102,840,080
2017-11-23 2017-11-21 2.285 43,588,881 -3,851 2.39% 99,580,801
2017-11-17 2017-11-15 2.285 43,592,732 +7,703 2.39% 99,589,599
2017-11-15 2017-11-13 2.253 43,585,029 +3,852 2.39% 98,214,201
2017-11-14 2017-11-10 2.264 43,581,177 +3,852 2.39% 98,658,081
2017-11-13 2017-11-09 2.264 43,577,325 +19,260 2.38% 98,649,361
2017-11-08 2017-11-06 2.285 43,558,065 +46,224 2.38% 99,510,401
2017-11-03 2017-11-01 2.295 43,511,841 +42,372 2.38% 99,856,640
2017-11-02 2017-10-31 2.357 43,469,469 -3,852 2.38% 102,467,799
2017-10-30 2017-10-26 2.347 43,473,321 -3,852 2.38% 102,025,439
2017-10-27 2017-10-25 2.378 43,477,173 +65,483 2.38% 103,388,919
2017-10-24 2017-10-20 2.264 43,411,690 +3,852 2.38% 98,274,400
2017-10-18 2017-10-16 2.316 43,407,838 -28,889,767 2.38% 100,519,480
2017-10-16 2017-10-12 2.264 72,297,605 +34,668 3.96% 163,665,680
2017-10-13 2017-10-11 2.295 72,262,937 +41,408,666 3.95% 165,838,399
2017-10-09 2017-10-04 2.253 30,854,271 +3,852 1.69% 69,526,800
2017-10-04 2017-09-29 2.461 30,850,419 -3,852 1.69% 75,925,319
2017-09-21 2017-09-19 2.336 30,854,271 -7,704 1.69% 72,090,000
2017-09-14 2017-09-12 2.378 30,861,975 +7,704 1.69% 73,389,920
2017-08-29 2017-08-25 2.408 30,854,271 +514,238 1.69% 74,289,355
2017-08-21 2017-08-17 2.608 30,340,033 -11,364 1.69% 79,138,799
2017-08-18 2017-08-16 2.556 30,351,397 -7,575 1.69% 77,565,841
2017-08-17 2017-08-15 2.534 30,358,972 -7,576 1.69% 76,944,000
2017-08-04 2017-08-02 2.397 30,366,548 +3,788 1.69% 72,794,361
2017-07-26 2017-07-24 2.450 30,362,760 +75,755 1.69% 74,388,480
2017-07-11 2017-07-07 2.450 30,287,005 -15,151 1.69% 74,202,881
2017-07-10 2017-07-06 2.461 30,302,156 +28,434,786 1.69% 74,560,001
2017-07-06 2017-07-04 2.534 1,867,370 +15,151 0.10% 4,732,799
2017-07-05 2017-07-03 2.608 1,852,219 +15,151 0.10% 4,831,319
2017-06-30 2017-06-28 2.534 1,837,068 -178,025 0.10% 4,656,000
2017-06-29 2017-06-27 2.566 2,015,093 -18,939 0.11% 5,171,039
2017-06-21 2017-06-19 2.587 2,034,032 +3,788 0.11% 5,262,599
2017-06-20 2017-06-16 2.471 2,030,244 +37,877 0.11% 5,016,959
2017-06-19 2017-06-15 2.492 1,992,367 +15,151 0.11% 4,965,441
2017-06-16 2017-06-14 2.492 1,977,216 +15,151 0.11% 4,927,681
2017-06-09 2017-06-07 2.587 1,962,065 +11,364 0.11% 5,076,401
2017-06-06 2017-06-02 2.566 1,950,701 -7,576 0.11% 5,005,799
2017-06-05 2017-06-01 2.682 1,958,277 -3,788 0.11% 5,252,721
2017-06-02 2017-05-31 2.788 1,962,065 -189,388 0.11% 5,470,081
2017-05-24 2017-05-22 2.746 2,151,453 -56,817 0.12% 5,907,200
2017-05-23 2017-05-19 2.746 2,208,270 -242,417 0.12% 6,063,201
2017-05-22 2017-05-18 2.703 2,450,687 -473,471 0.14% 6,625,280
2017-05-19 2017-05-17 2.746 2,924,158 -45,453 0.16% 8,028,800
2017-05-16 2017-05-12 2.872 2,969,611 -3,788 0.17% 8,529,919
2017-05-08 2017-05-04 2.841 2,973,399 -3,788 0.17% 8,446,600
2017-05-05 2017-05-02 2.946 2,977,187 +1,212,086 0.17% 8,771,761
2017-05-04 2017-04-28 3.020 1,765,101 -26,514 0.10% 5,331,041
2017-04-27 2017-04-25 2.830 1,791,615 -7,575 0.10% 5,070,560
2017-04-20 2017-04-18 2.978 1,799,190 -3,788 0.10% 5,357,999
2017-04-11 2017-04-07 2.936 1,802,978 -75,756 0.10% 5,293,119
2017-04-05 2017-03-31 3.041 1,878,734 -3,787 0.10% 5,713,921
2017-03-29 2017-03-27 2.894 1,882,521 -181,813 0.10% 5,447,119
2017-03-27 2017-03-23 2.883 2,064,334 -268,932 0.11% 5,951,399
2017-03-20 2017-03-16 2.756 2,333,266 -165,715 0.13% 6,431,040
2017-03-17 2017-03-15 2.767 2,498,981 -90,906 0.14% 6,914,180
2017-03-16 2017-03-14 2.746 2,589,887 +256,621 0.14% 7,110,999
2017-03-07 2017-03-03 2.851 2,333,266 -3,788 0.13% 6,652,800
2017-03-06 2017-03-02 2.957 2,337,054 -11,363 0.13% 6,910,401
2017-03-03 2017-03-01 2.999 2,348,417 -3,788 0.13% 7,043,200
2017-03-02 2017-02-28 2.936 2,352,205 -7,575 0.13% 6,905,520
2017-03-01 2017-02-27 2.788 2,359,780 -30,303 0.13% 6,578,879
2017-02-28 2017-02-24 2.640 2,390,083 -7,575 0.13% 6,310,001
2017-02-15 2017-02-13 2.587 2,397,658 -75,755 0.13% 6,203,400
2017-02-14 2017-02-10 2.630 2,473,413 -7,576 0.14% 6,503,879
2017-02-13 2017-02-09 2.630 2,480,989 -75,755 0.14% 6,523,800
2017-02-07 2017-02-03 2.746 2,556,744 -7,576 0.14% 7,019,999
2017-02-06 2017-02-02 2.735 2,564,320 -22,727 0.14% 7,013,720
2017-02-03 2017-02-01 2.725 2,587,047 -3,787 0.14% 7,048,561
2017-02-01 2017-01-25 2.471 2,590,834 -3,788 0.14% 6,402,239
2017-01-25 2017-01-23 2.482 2,594,622 -3,788 0.14% 6,439,000
2017-01-23 2017-01-19 2.418 2,598,410 +71,968 0.14% 6,283,760
2017-01-20 2017-01-18 2.429 2,526,442 -7,576 0.14% 6,136,399
2017-01-16 2017-01-12 2.133 2,534,018 +3,788 0.14% 5,405,520
2017-01-06 2017-01-04 2.302 2,530,230 +117,421 0.15% 5,824,960
2017-01-04 2016-12-30 2.344 2,412,809 -3,788 0.14% 5,656,560
2016-12-30 2016-12-28 2.281 2,416,597 -11,363 0.14% 5,512,320
2016-12-16 2016-12-14 2.270 2,427,960 -7,576 0.14% 5,512,599
2016-12-13 2016-12-09 2.344 2,435,536 -3,788 0.14% 5,709,841
2016-12-12 2016-12-08 2.376 2,439,324 +90,907 0.14% 5,796,001
2016-12-09 2016-12-07 2.302 2,348,417 -30,302 0.13% 5,406,400
2016-12-07 2016-12-05 2.112 2,378,719 -15,151 0.14% 5,024,000
2016-12-05 2016-12-01 2.112 2,393,870 -3,788 0.14% 5,055,999
2016-12-02 2016-11-30 2.080 2,397,658 -3,788 0.14% 4,988,040
2016-12-01 2016-11-29 2.080 2,401,446 +64,392 0.14% 4,995,920
2016-11-30 2016-11-28 2.080 2,337,054 -7,575 0.13% 4,861,961
2016-11-29 2016-11-25 2.049 2,344,629 -74,816,023 0.13% 4,803,439
2016-11-22 2016-11-18 1.922 77,160,652 -30,302 4.43% 148,300,881
2016-11-21 2016-11-17 1.880 77,190,954 -7,575 4.43% 145,098,480
2016-11-15 2016-11-11 1.785 77,198,529 -3,788 4.43% 137,775,559
2016-11-14 2016-11-10 1.785 77,202,317 -18,939 4.43% 137,782,320
2016-10-26 2016-10-24 1.647 77,221,256 -3,788 4.43% 127,214,880
2016-10-11 2016-10-06 1.563 77,225,044 -3,787 4.43% 120,696,961
2016-09-14 2016-09-12 1.531 77,228,831 -3,788 4.43% 118,256,199
2016-09-13 2016-09-09 1.563 77,232,619 +3,788 4.43% 120,708,800
2016-09-07 2016-09-05 1.563 77,228,831 -94,695 4.43% 120,702,879
2016-09-05 2016-09-01 1.558 77,323,526 +1,201,177 4.43% 120,463,939
2016-09-02 2016-08-31 1.601 76,122,349 -63,289 4.44% 121,864,120
2016-08-23 2016-08-19 1.601 76,185,638 -104,242 4.45% 121,965,440
2016-08-19 2016-08-17 1.601 76,289,880 -93,072 4.45% 122,132,320
2016-08-12 2016-08-10 1.612 76,382,952 -18,615 4.46% 123,101,999
2016-08-11 2016-08-09 1.558 76,401,567 -186,146 4.46% 119,027,600
2016-07-27 2016-07-25 1.504 76,587,713 -7,445 4.47% 115,203,201
2016-07-13 2016-07-11 1.601 76,595,158 -3,723 4.47% 122,621,039
2016-06-24 2016-06-22 1.450 76,598,881 -431,858 4.47% 111,105,000
2016-06-23 2016-06-21 1.504 77,030,739 -186,145 4.49% 115,869,600
2016-06-10 2016-06-07 1.483 77,216,884 -52,121 4.51% 114,490,319
2016-06-07 2016-06-03 1.515 77,269,005 -1,861,455 4.51% 117,058,200
2016-06-02 2016-05-31 1.558 79,130,460 -8,369,103 4.62% 123,278,999
2016-05-03 2016-04-28 1.536 87,499,563 +3,723 5.11% 134,437,160
2016-04-22 2016-04-20 1.547 87,495,840 -7,446 5.11% 135,371,520
2016-04-21 2016-04-19 1.569 87,503,286 -7,446 5.11% 137,263,360
2016-04-18 2016-04-14 1.622 87,510,732 -3,723 5.11% 141,976,241
2016-04-05 2016-03-31 1.612 87,514,455 -7,445 5.11% 141,042,001
2016-04-01 2016-03-30 1.612 87,521,900 +3,723 5.11% 141,053,999
2016-03-31 2016-03-29 1.612 87,518,177 +3,722 5.11% 141,047,999
2016-03-10 2016-03-08 1.848 87,514,455 +40,952 5.11% 161,728,161
2016-03-04 2016-03-02 1.902 87,473,503 -3,722 5.10% 166,351,681
2016-03-03 2016-03-01 1.741 87,477,225 -11,169 5.10% 152,260,559
2016-03-02 2016-02-29 1.698 87,488,394 -11,169 5.10% 148,520,000
2016-02-25 2016-02-23 1.644 87,499,563 +3,723 5.11% 143,838,360
2016-02-15 2016-02-11 1.751 87,495,840 +3,723 5.11% 153,233,040
2016-02-05 2016-02-03 1.547 87,492,117 -14,892 5.11% 135,365,760
2016-02-03 2016-02-01 1.569 87,507,009 -3,723 5.11% 137,269,200
2016-01-22 2016-01-20 1.601 87,510,732 -7,445 5.11% 140,095,761
2016-01-12 2016-01-08 1.483 87,518,177 +3,722 5.11% 129,764,159
2016-01-07 2016-01-05 1.633 87,514,455 -3,722 5.11% 142,922,561
2016-01-06 2016-01-04 1.665 87,518,177 -3,723 5.11% 145,749,599
2015-12-30 2015-12-28 1.741 87,521,900 +3,723 5.11% 152,338,319
2015-12-29 2015-12-24 1.762 87,518,177 +22,337 5.11% 154,212,479
2015-12-17 2015-12-15 1.741 87,495,840 -14,892 5.11% 152,292,960
2015-12-15 2015-12-11 1.784 87,510,732 -3,723 5.11% 156,079,841
2015-12-14 2015-12-10 1.773 87,514,455 -7,445 5.11% 155,146,201
2015-12-09 2015-12-07 1.751 87,521,900 -14,892 5.11% 153,278,679
2015-11-27 2015-11-25 1.730 87,536,792 -11,169 5.11% 151,423,720
2015-11-25 2015-11-23 1.730 87,547,961 +3,723 5.11% 151,443,040
2015-11-24 2015-11-20 1.741 87,544,238 +83,765,484 5.11% 152,377,200
2015-11-18 2015-11-16 1.741 3,778,754 -145,194 0.22% 6,577,200
2015-11-17 2015-11-13 1.794 3,923,948 +3,723 0.23% 7,040,721
2015-11-10 2015-11-06 1.816 3,920,225 -11,168 0.23% 7,118,281
2015-11-09 2015-11-05 1.794 3,931,393 -11,169 0.23% 7,054,079
2015-11-06 2015-11-04 1.773 3,942,562 -70,735 0.23% 6,989,400
2015-11-03 2015-10-30 1.687 4,013,297 -11,169 0.23% 6,769,839
2015-11-02 2015-10-29 1.698 4,024,466 -11,169 0.23% 6,831,920
2015-10-30 2015-10-28 1.708 4,035,635 +14,892 0.24% 6,894,240
2015-10-29 2015-10-27 1.708 4,020,743 -3,723 0.23% 6,868,800
2015-10-28 2015-10-26 1.741 4,024,466 -14,892 0.23% 7,004,880
2015-10-26 2015-10-22 1.773 4,039,358 +14,892 0.24% 7,161,000
2015-10-23 2015-10-20 1.719 4,024,466 -14,892 0.23% 6,918,400
2015-10-22 2015-10-19 1.741 4,039,358 -14,891 0.24% 7,030,800
2015-10-16 2015-10-14 1.762 4,054,249 +18,614 0.24% 7,143,839
2015-10-15 2015-10-13 1.784 4,035,635 +3,723 0.24% 7,197,760
2015-10-14 2015-10-12 1.794 4,031,912 -26,060 0.24% 7,234,440
2015-10-13 2015-10-09 1.762 4,057,972 -11,169 0.24% 7,150,399
2015-10-12 2015-10-08 1.741 4,069,141 -14,892 0.24% 7,082,640
2015-10-09 2015-10-07 1.762 4,084,033 -3,723 0.24% 7,196,321
2015-10-06 2015-10-02 1.751 4,087,756 +11,169 0.24% 7,158,961
2015-09-29 2015-09-24 1.719 4,076,587 -3,723 0.24% 7,008,000
2015-09-24 2015-09-22 1.805 4,080,310 -3,723 0.24% 7,365,120
2015-09-22 2015-09-18 1.805 4,084,033 +134,025 0.24% 7,371,841
2015-09-21 2015-09-17 1.773 3,950,008 +145,194 0.23% 7,002,600
2015-09-18 2015-09-16 1.751 3,804,814 -7,446 0.22% 6,663,439
2015-09-14 2015-09-10 1.784 3,812,260 -3,723 0.22% 6,799,360
2015-09-11 2015-09-09 1.816 3,815,983 -11,169 0.22% 6,929,000
2015-09-10 2015-09-08 1.784 3,827,152 -3,723 0.22% 6,825,920
2015-09-09 2015-09-07 1.773 3,830,875 +3,723 0.22% 6,791,400
2015-09-08 2015-09-04 1.837 3,827,152 -14,892 0.22% 7,031,520
2015-09-04 2015-09-01 1.827 3,842,044 -3,722 0.22% 7,017,601
2015-09-02 2015-08-31 1.912 3,845,766 -29,784 0.22% 7,354,959
2015-09-01 2015-08-28 1.827 3,875,550 -3,723 0.23% 7,078,801
2015-08-31 2015-08-27 1.773 3,879,273 -29,783 0.23% 6,877,201
2015-08-27 2015-08-25 1.719 3,909,056 -43,405,412 0.23% 6,720,000
2015-08-26 2015-08-24 1.741 47,314,468 +29,783 2.76% 82,354,320
2015-08-25 2015-08-21 1.955 47,284,685 -37,229 2.76% 92,463,280
2015-08-24 2015-08-20 2.041 47,321,914 -14,892 2.76% 96,603,600
2015-08-21 2015-08-19 2.160 47,336,806 -93,072 2.76% 102,228,601
2015-08-20 2015-08-18 2.213 47,429,878 +3,723 2.77% 104,977,599
2015-08-19 2015-08-17 2.256 47,426,155 +59,566 2.77% 107,007,599
2015-08-18 2015-08-14 2.224 47,366,589 +107,965 2.76% 105,346,440
2015-08-17 2015-08-13 2.149 47,258,624 -11,169 2.76% 101,551,999
2015-08-14 2015-08-12 2.095 47,269,793 -93,073 2.76% 99,036,600
2015-08-13 2015-08-11 2.149 47,362,866 +282,941 2.76% 101,776,000
2015-08-12 2015-08-10 2.192 47,079,925 +93,073 2.75% 103,191,360
2015-08-11 2015-08-07 2.106 46,986,852 +18,615 2.74% 98,948,640
2015-08-10 2015-08-06 1.923 46,968,237 +48,397 2.74% 90,330,559
2015-08-06 2015-08-04 1.880 46,919,840 -14,891 2.74% 88,221,001
2015-08-05 2015-08-03 1.923 46,934,731 -3,723 2.74% 90,266,119
2015-08-04 2015-07-31 1.955 46,938,454 -11,169 2.74% 91,786,240
2015-08-03 2015-07-30 1.870 46,949,623 -52,121 5.36% 87,772,560
2015-07-31 2015-07-29 1.870 47,001,744 +29,784 5.36% 87,870,001
2015-07-30 2015-07-28 1.902 46,971,960 -100,519 5.36% 89,328,359
2015-07-29 2015-07-27 1.902 47,072,479 -178,700 5.37% 89,519,520
2015-07-28 2015-07-24 2.020 47,251,179 -48,398 5.39% 95,443,841
2015-07-27 2015-07-23 1.955 47,299,577 +37,230 5.40% 92,492,401
2015-07-24 2015-07-22 1.923 47,262,347 -22,338 5.39% 90,896,199
2015-07-23 2015-07-21 1.955 47,284,685 +137,748 5.40% 92,463,280
2015-07-22 2015-07-20 1.934 47,146,937 -14,892 5.38% 91,180,800
2015-07-21 2015-07-17 1.977 47,161,829 -37,229 5.38% 93,236,480
2015-07-16 2015-07-14 1.934 47,199,058 -212,206 5.39% 91,281,600
2015-07-15 2015-07-13 1.923 47,411,264 -67,012 5.41% 91,182,600
2015-07-14 2015-07-10 1.612 47,478,276 -137,748 5.42% 76,518,000
2015-07-13 2015-07-09 1.579 47,616,024 -114,386 5.43% 75,205,200
2015-07-10 2015-07-08 0.870 47,730,410 -491,424 5.45% 41,539,149
2015-07-09 2015-07-07 1.107 48,221,834 -186,146 5.50% 53,365,226
2015-07-08 2015-07-06 1.139 48,407,980 +416,966 5.52% 55,131,554
2015-07-07 2015-07-03 1.515 47,991,014 -19,467,098 5.48% 72,703,689
2015-07-06 2015-07-02 1.730 67,458,112 +100,518 7.70% 116,691,028
2015-07-03 2015-06-30 1.880 67,357,594 +111,687 7.69% 126,649,075
2015-07-02 2015-06-29 1.955 67,245,907 +48,398 7.67% 131,496,639
2015-06-30 2015-06-26 2.106 67,197,509 +79,950 7.67% 141,509,845
2015-06-29 2015-06-25 2.213 67,117,559 +59,566 7.66% 148,552,779
2015-06-26 2015-06-24 2.246 67,057,993 +85,627 7.65% 150,582,411
2015-06-25 2015-06-23 2.181 66,972,366 +17,684 7.64% 146,072,711
2015-06-24 2015-06-22 2.117 66,954,682 +134,769 7.64% 141,717,860
2015-06-23 2015-06-19 2.224 66,819,913 -100,518 7.63% 148,611,925
2015-06-22 2015-06-18 2.299 66,920,431 +8,563 7.64% 153,868,568
2015-06-19 2015-06-17 2.246 66,911,868 -48,398 7.64% 150,254,279
2015-06-18 2015-06-16 2.181 66,960,266 -323,893 7.64% 146,046,319
2015-06-17 2015-06-15 2.256 67,284,159 -498,870 7.68% 151,813,199
2015-06-16 2015-06-12 2.192 67,783,029 +338,784 7.74% 148,569,119
2015-06-15 2015-06-11 1.988 67,444,245 +364,846 7.70% 134,058,401
2015-06-12 2015-06-10 2.063 67,079,399 +55,843 7.66% 138,378,239
2015-06-11 2015-06-09 2.063 67,023,556 -160,085 7.65% 138,263,040
2015-06-10 2015-06-08 2.203 67,183,641 +431,858 7.67% 147,977,200
2015-06-09 2015-06-05 2.203 66,751,783 +171,254 7.62% 147,025,999
2015-06-08 2015-06-04 2.353 66,580,529 +282,941 7.60% 156,663,839
2015-06-05 2015-06-03 2.568 66,297,588 +323,893 7.57% 170,244,479
2015-06-04 2015-06-02 2.708 65,973,695 +223,375 7.53% 178,627,680
2015-06-03 2015-06-01 2.299 65,750,320 -18,615 7.50% 151,178,159
2015-06-02 2015-05-29 2.256 65,768,935 +22,338 7.51% 148,394,400
2015-06-01 2015-05-28 2.127 65,746,597 -111,688 7.50% 139,867,199
2015-05-29 2015-05-27 2.063 65,858,285 -59,566 7.52% 135,859,200
2015-05-28 2015-05-26 1.934 65,917,851 -74,459 7.52% 127,483,199
2015-05-27 2015-05-22 1.741 65,992,310 -134,024 7.53% 114,864,481
2015-05-26 2015-05-21 1.708 66,126,334 -40,952 7.55% 112,966,319
2015-05-22 2015-05-20 1.579 66,167,286 -3,723 7.55% 104,505,239
2015-05-21 2015-05-19 1.547 66,171,009 +40,952 7.55% 102,378,240
2015-05-18 2015-05-14 1.547 66,130,057 +89,350 7.55% 102,314,880
2015-05-15 2015-05-13 1.590 66,040,707 -14,892 7.54% 105,014,879
2015-05-14 2015-05-12 1.590 66,055,599 +40,952 7.54% 105,038,560
2015-05-13 2015-05-11 1.687 66,014,647 -193,591 7.53% 111,356,960
2015-05-12 2015-05-08 1.504 66,208,238 -11,169 7.56% 99,590,399
2015-05-11 2015-05-07 1.472 66,219,407 -152,639 7.56% 97,472,760
2015-05-08 2015-05-06 1.450 66,372,046 -18,615 7.58% 96,271,199
2015-05-07 2015-05-05 1.483 66,390,661 +18,615 7.58% 98,438,160
2015-05-06 2015-05-04 1.547 66,372,046 +212,205 7.58% 102,689,279
2015-05-05 2015-04-30 1.483 66,159,841 +603,112 7.55% 98,095,921
2015-04-30 2015-04-28 1.289 65,556,729 -122,856 7.48% 84,523,200
2015-04-27 2015-04-23 1.225 65,679,585 -18,615 7.50% 80,447,520
2015-04-23 2015-04-21 1.225 65,698,200 -7,445 7.50% 80,470,320
2015-04-21 2015-04-17 1.139 65,705,645 +11,168 7.50% 74,831,759
2015-04-20 2015-04-16 1.225 65,694,477 -11,168 7.50% 80,465,760
2015-04-17 2015-04-15 1.236 65,705,645 +7,445 7.50% 81,185,399
2015-04-16 2015-04-14 1.225 65,698,200 -52,120 7.50% 80,470,320
2015-04-15 2015-04-13 1.375 65,750,320 +48,397 7.50% 90,424,319
2015-04-14 2015-04-10 1.214 65,701,923 +33,507 7.50% 79,768,961
2015-04-13 2015-04-09 1.085 65,668,416 +11,168 7.49% 71,261,560
2015-04-10 2015-04-08 1.031 65,657,248 +3,723 7.49% 67,722,240
2015-04-09 2015-04-02 0.956 65,653,525 -3,723 7.49% 62,780,600
2015-03-27 2015-03-25 0.913 65,657,248 +3,723 7.49% 59,962,400
2015-03-20 2015-03-18 0.956 65,653,525 -18,614 7.49% 62,780,600
2015-03-16 2015-03-12 0.903 65,672,139 +3,723 7.50% 59,270,400
2015-02-23 2015-02-16 0.903 65,668,416 -11,169 7.49% 59,267,040
2015-02-16 2015-02-12 0.913 65,679,585 -55,844 7.50% 59,982,800
2015-02-12 2015-02-10 0.892 65,735,429 -3,723 7.50% 58,621,240
2015-02-10 2015-02-06 0.903 65,739,152 -14,891 7.50% 59,330,880
2015-02-09 2015-02-05 0.903 65,754,043 +3,723 7.50% 59,344,320
2015-02-06 2015-02-04 0.913 65,750,320 -3,723 7.50% 60,047,400
2015-02-03 2015-01-30 0.924 65,754,043 -7,446 7.50% 60,757,280
2015-01-08 2015-01-06 0.956 65,761,489 -3,723 7.51% 62,883,840
2015-01-05 2014-12-31 1.042 65,765,212 -11,169 7.51% 68,540,200
2014-12-30 2014-12-24 0.956 65,776,381 -11,169 7.51% 62,898,080
2014-12-22 2014-12-18 0.967 65,787,550 -37,229 7.51% 63,615,600
2014-12-17 2014-12-15 1.074 65,824,779 -18,614 7.51% 70,724,000
2014-12-16 2014-12-12 1.128 65,843,393 +26,060 7.51% 74,281,200
2014-12-15 2014-12-11 1.193 65,817,333 -26,060 7.51% 78,494,760
2014-12-12 2014-12-10 1.214 65,843,393 +11,169 7.51% 79,940,720
2014-12-11 2014-12-09 1.203 65,832,224 +96,795 7.51% 79,219,839
2014-12-10 2014-12-08 1.268 65,735,429 +22,338 7.50% 83,341,040
2014-12-09 2014-12-05 1.182 65,713,091 +59,566 7.50% 77,664,400
2014-12-08 2014-12-04 1.171 65,653,525 +148,917 7.49% 76,888,600
2014-12-04 2014-12-02 1.042 65,504,608 -26,061 7.48% 68,268,600
2014-12-03 2014-12-01 1.042 65,530,669 -14,891 7.48% 68,295,760
2014-12-02 2014-11-28 1.064 65,545,560 -14,892 7.48% 69,719,760
2014-12-01 2014-11-27 1.128 65,560,452 +21,399,289 7.48% 73,962,000
2014-11-28 2014-11-26 1.160 44,161,163 +3,723 5.04% 51,243,840
2014-11-26 2014-11-24 1.150 44,157,440 -18,615 5.04% 50,765,080
2014-11-24 2014-11-20 1.171 44,176,055 -14,891 5.04% 51,735,760
2014-11-21 2014-11-19 1.160 44,190,946 -18,615 5.04% 51,278,400
2014-11-19 2014-11-17 1.203 44,209,561 -7,446 5.05% 53,200,000
2014-11-18 2014-11-14 1.214 44,217,007 +22,338 5.05% 53,684,040
2014-11-13 2014-11-11 1.225 44,194,669 +11,168 5.04% 54,131,760
2014-11-12 2014-11-10 1.268 44,183,501 +40,953 5.04% 56,016,961
2014-11-04 2014-10-31 1.214 44,142,548 -22,338 5.04% 53,593,639
2014-10-30 2014-10-28 1.171 44,164,886 -22,337 5.04% 51,722,680
2014-10-29 2014-10-27 1.117 44,187,223 -11,169 5.04% 49,375,040
2014-10-28 2014-10-24 1.171 44,198,392 -7,446 5.04% 51,761,920
2014-10-27 2014-10-23 1.182 44,205,838 -7,446 5.05% 52,245,600
2014-10-22 2014-10-20 1.171 44,213,284 +18,615 5.05% 51,779,360
2014-10-20 2014-10-16 1.182 44,194,669 +48,398 5.04% 52,232,400
2014-10-17 2014-10-15 1.203 44,146,271 -11,169 5.04% 53,123,840
2014-10-15 2014-10-13 1.203 44,157,440 -22,338 5.04% 53,137,280
2014-10-14 2014-10-10 1.203 44,179,778 -29,783 5.04% 53,164,160
2014-10-13 2014-10-09 1.225 44,209,561 +100,519 5.05% 54,150,000
2014-10-10 2014-10-08 1.182 44,109,042 +14,891 5.03% 52,131,200
2014-10-09 2014-10-07 1.193 44,094,151 -7,445 5.03% 52,587,360
2014-10-08 2014-10-06 1.203 44,101,596 +18,614 5.03% 53,070,079
2014-10-07 2014-10-03 1.139 44,082,982 +3,723 5.03% 50,205,840
2014-10-06 2014-09-30 1.171 44,079,259 -74,458 5.03% 51,622,400
2014-10-03 2014-09-29 1.171 44,153,717 -26,061 5.04% 51,709,600
2014-09-30 2014-09-26 1.289 44,179,778 +14,892 5.04% 56,961,601
2014-09-29 2014-09-25 1.311 44,164,886 +37,229 5.04% 57,891,440
2014-09-26 2014-09-24 1.354 44,127,657 +96,796 5.04% 59,739,120
2014-09-25 2014-09-23 1.311 44,030,861 +14,891 5.03% 57,715,760
2014-09-24 2014-09-22 1.246 44,015,970 -3,722 5.02% 54,858,721
2014-09-23 2014-09-19 1.300 44,019,692 -44,675 5.02% 57,228,159
2014-09-22 2014-09-18 1.236 44,064,367 -22,338 5.03% 54,445,600
2014-09-19 2014-09-17 1.246 44,086,705 -18,614 5.03% 54,946,880
2014-09-15 2014-09-11 1.268 44,105,319 -29,784 5.03% 55,917,839
2014-09-12 2014-09-10 1.236 44,135,103 +29,784 5.04% 54,533,000
2014-09-11 2014-09-08 1.246 44,105,319 +7,445 5.03% 54,970,080
2014-09-10 2014-09-05 1.279 44,097,874 -3,722 5.03% 56,382,201
2014-09-05 2014-09-03 1.311 44,101,596 -14,892 5.03% 57,808,479
2014-09-04 2014-09-02 1.322 44,116,488 -40,952 5.04% 58,302,000
2014-09-02 2014-08-29 1.257 44,157,440 +3,723 5.04% 55,509,480
2014-09-01 2014-08-28 1.128 44,153,717 +7,446 5.04% 49,812,000
2014-08-29 2014-08-27 1.193 44,146,271 +3,723 5.04% 52,649,520
2014-08-28 2014-08-26 1.203 44,142,548 -11,169 5.04% 53,119,359
2014-08-26 2014-08-22 1.375 44,153,717 +37,229 5.04% 60,723,200
2014-08-25 2014-08-21 1.397 44,116,488 +55,844 5.04% 61,620,000
2014-08-22 2014-08-20 1.493 44,060,644 -48,398 5.03% 65,802,599
2014-08-21 2014-08-19 1.493 44,109,042 -78,181 5.03% 65,874,880
2014-08-20 2014-08-18 1.624 44,187,223 -63,290 5.04% 71,772,937
2014-08-19 2014-08-15 1.669 44,250,513 +1,547,787 5.05% 73,844,936
2014-08-18 2014-08-14 1.680 42,702,726 -17,977 5.05% 71,737,081
2014-08-15 2014-08-13 1.791 42,720,703 +427,854 5.05% 76,520,080
2014-08-14 2014-08-12 1.902 42,292,849 +618,412 5.00% 80,458,921
2014-08-13 2014-08-11 1.346 41,674,437 -7,191 4.93% 56,100,439
2014-08-12 2014-08-08 1.335 41,681,628 +21,572 4.93% 55,646,400
2014-08-11 2014-08-07 1.368 41,660,056 -46,740 4.92% 57,008,040
2014-08-06 2014-08-04 1.202 41,706,796 +7,191 4.93% 50,112,000
2014-08-05 2014-08-01 1.124 41,699,605 -28,764 4.93% 46,855,920
2014-07-31 2014-07-29 1.035 41,728,369 +14,382 4.93% 43,174,320
2014-07-30 2014-07-28 1.024 41,713,987 +53,931 4.93% 42,695,360
2014-07-18 2014-07-16 1.001 41,660,056 -21,572 4.92% 41,713,200
2014-07-16 2014-07-14 0.979 41,681,628 -14,382 4.93% 40,807,360
2014-07-15 2014-07-11 1.024 41,696,010 +32,359 4.93% 42,676,960
2014-07-08 2014-07-04 0.979 41,663,651 -21,573 4.92% 40,789,760
2014-07-07 2014-07-03 0.957 41,685,224 -43,145 4.93% 39,883,360
2014-07-02 2014-06-27 0.979 41,728,369 +10,787 4.93% 40,853,120
2014-06-27 2014-06-25 1.024 41,717,582 +3,595 4.93% 42,699,040
2014-06-19 2014-06-17 1.046 41,713,987 +14,382 4.93% 43,623,520
2014-06-18 2014-06-16 0.979 41,699,605 -7,191 4.93% 40,824,960
2014-06-17 2014-06-13 0.923 41,706,796 +21,572 4.93% 38,512,000
2014-06-16 2014-06-12 0.923 41,685,224 +21,573 4.93% 38,492,080
2014-06-11 2014-06-09 0.879 41,663,651 +3,595 4.92% 36,618,080
2014-05-14 2014-05-12 0.890 41,660,056 -25,168 4.92% 37,078,400
2014-04-25 2014-04-23 0.946 41,685,224 +10,787 4.93% 39,419,600
2014-04-22 2014-04-16 0.923 41,674,437 +10,786 4.93% 38,482,120
2014-04-17 2014-04-15 0.979 41,663,651 +14,381 4.92% 40,789,760
2014-04-15 2014-04-11 0.968 41,649,270 -17,977 4.92% 40,312,320
2014-04-14 2014-04-10 1.012 41,667,247 +3,596 4.92% 42,183,960
2014-04-11 2014-04-09 1.001 41,663,651 +7,191 4.92% 41,716,800
2014-04-10 2014-04-08 0.979 41,656,460 +25,168 4.92% 40,782,720
2014-04-09 2014-04-07 1.035 41,631,292 +28,763 4.92% 43,073,880
2014-04-08 2014-04-04 1.113 41,602,529 -21,573 4.92% 46,284,000
2014-03-27 2014-03-25 0.846 41,624,102 -10,786 4.92% 35,194,080
2014-03-20 2014-03-18 0.890 41,634,888 +21,573 4.92% 37,056,000
2014-03-03 2014-02-27 0.834 41,613,315 +3,595 4.92% 34,722,000
2014-02-05 2014-01-30 0.890 41,609,720 -3,595 4.92% 37,033,600
2014-01-20 2014-01-16 0.834 41,613,315 -7,191 4.92% 34,722,000
2014-01-13 2014-01-09 0.790 41,620,506 +7,191 4.92% 32,875,840
2014-01-10 2014-01-08 0.812 41,613,315 +3,595 4.92% 33,796,080
2014-01-08 2014-01-06 0.834 41,609,720 +3,595 4.92% 34,719,000
2013-12-30 2013-12-24 0.712 41,606,125 +7,191 4.92% 29,624,320
2013-12-17 2013-12-13 0.734 41,598,934 -35,954 4.92% 30,544,800
2013-12-16 2013-12-12 0.712 41,634,888 -17,977 4.92% 29,644,800
2013-12-04 2013-12-02 0.712 41,652,865 -10,786 4.92% 29,657,600
2013-12-03 2013-11-29 0.779 41,663,651 -97,076 4.92% 32,446,400
2013-12-02 2013-11-28 0.745 41,760,727 -7,191 4.94% 31,128,200
2013-11-20 2013-11-18 0.768 41,767,918 -3,596 4.94% 32,062,920
2013-10-31 2013-10-29 0.679 41,771,514 +17,977 4.94% 28,347,920
2013-10-17 2013-10-15 0.601 41,753,537 -7,190 4.93% 25,084,080
2013-09-23 2013-09-18 0.590 41,760,727 +17,977 4.94% 24,623,800
2013-09-13 2013-09-11 0.634 41,742,750 +35,954 4.93% 26,470,800
2013-09-11 2013-09-09 0.623 41,706,796 +17,977 4.93% 25,984,000
2013-09-04 2013-09-02 0.590 41,688,819 -10,786 4.93% 24,581,400
2013-08-30 2013-08-28 0.612 41,699,605 +17,977 4.93% 25,515,600
2013-08-23 2013-08-21 0.567 41,681,628 -4,936,503 4.93% 23,649,720
2013-08-22 2013-08-20 0.567 46,618,131 -1,919,951 5.51% 26,450,640
2013-08-02 2013-07-31 0.556 48,538,082 +3,596 5.74% 27,000,000
2013-07-11 2013-07-09 0.567 48,534,486 +3,595 5.74% 27,537,960
2013-07-05 2013-07-03 0.567 48,530,891 +3,596 5.74% 27,535,920
2013-06-27 2013-06-25 0.590 48,527,295 +21,572 5.73% 28,613,640
2013-06-26 2013-06-24 0.656 48,505,723 +7,191 5.73% 31,838,760
2013-06-11 2013-06-07 0.645 48,498,532 +39,549 5.73% 31,294,480
2013-06-06 2013-06-04 0.612 48,458,983 +3,596 5.73% 29,651,600
2013-06-05 2013-06-03 0.623 48,455,387 +7,191 5.73% 30,188,480
2013-05-23 2013-05-21 0.723 48,448,196 +6,867,239 5.73% 35,035,000
2013-02-28 2013-02-26 0.723 41,580,957 -14,381 4.91% 30,069,000
2013-02-21 2013-02-19 0.768 41,595,338 +7,191 4.92% 31,930,440
2013-02-20 2013-02-18 0.812 41,588,147 +25,167 4.91% 33,775,640
2013-02-07 2013-02-05 0.812 41,562,980 +14,382 4.91% 33,755,200
2013-02-04 2013-01-31 0.790 41,548,598 -17,977 4.91% 32,819,040
2013-01-28 2013-01-24 0.834 41,566,575 -10,786 4.91% 34,683,000
2013-01-25 2013-01-23 0.857 41,577,361 -3,596 4.91% 35,617,120
2013-01-24 2013-01-22 0.879 41,580,957 -17,977 4.91% 36,545,400
2013-01-23 2013-01-21 0.912 41,598,934 -3,595 4.92% 37,949,600
2013-01-21 2013-01-17 0.890 41,602,529 -183,366 4.92% 37,027,200
2013-01-17 2013-01-15 0.801 41,785,895 -10,786 4.94% 33,471,360
2013-01-16 2013-01-14 0.757 41,796,681 +10,786 4.94% 31,620,000
2013-01-15 2013-01-11 0.734 41,785,895 -28,764 4.94% 30,682,080
2013-01-11 2013-01-09 0.734 41,814,659 +143,817 4.94% 30,703,200
2013-01-08 2013-01-04 0.779 41,670,842 +39,550 4.92% 32,452,000
2013-01-07 2013-01-03 1.050 41,631,292 +32,358 4.92% 43,708,345
2013-01-04 2013-01-02 1.063 41,598,934 +5,008,758 4.92% 44,200,570
2013-01-03 2012-12-31 1.075 36,590,176 +3,162 4.92% 39,341,400
2012-12-28 2012-12-24 1.050 36,587,014 -47,433 4.92% 38,412,400
2012-12-21 2012-12-19 0.987 36,634,447 +25,297 4.92% 36,145,200
2012-12-20 2012-12-18 0.987 36,609,150 +15,812 4.92% 36,120,240
2012-12-19 2012-12-17 1.025 36,593,338 -18,974 4.92% 37,493,280
2012-12-18 2012-12-14 0.974 36,612,312 +18,974 4.92% 35,660,240
2012-12-14 2012-12-12 0.974 36,593,338 +15,811 4.92% 35,641,760
2012-12-07 2012-12-05 0.949 36,577,527 +3,162 4.91% 34,701,000
2012-12-05 2012-12-03 1.012 36,574,365 -37,947 4.91% 37,011,200
2012-12-04 2012-11-30 1.050 36,612,312 +3,162 4.92% 38,438,960
2012-12-03 2012-11-29 1.037 36,609,150 +22,136 4.92% 37,972,560
2012-11-30 2012-11-28 0.911 36,587,014 -60,082 4.92% 33,321,600
2012-11-13 2012-11-09 0.557 36,647,096 +37,946 4.92% 20,396,640
2012-11-09 2012-11-07 0.601 36,609,150 +3,163 4.92% 21,996,300
2012-11-06 2012-11-02 0.569 36,605,987 +22,135 4.92% 20,836,800
2012-10-22 2012-10-18 0.645 36,583,852 +15,811 4.92% 23,600,760
2012-09-28 2012-09-26 0.569 36,568,041 -3,162 4.91% 20,815,200
2012-09-21 2012-09-19 0.670 36,571,203 -6,324 4.91% 24,517,800
2012-09-18 2012-09-14 0.595 36,577,527 +6,324 4.91% 21,745,960
2012-09-17 2012-09-13 0.588 36,571,203 +3,162 4.91% 21,510,900
2012-07-17 2012-07-13 0.632 36,568,041 -6,324 4.91% 23,128,000
2012-03-22 2012-03-20 0.708 36,574,365 +6,324 4.91% 25,907,840
2012-03-21 2012-03-19 0.734 36,568,041 -3,162 4.91% 26,828,480
2012-03-01 2012-02-28 0.873 36,571,203 +6,325 4.91% 31,919,400
2012-02-24 2012-02-22 0.784 36,564,878 -3,163 4.91% 28,676,240
2012-02-13 2012-02-09 0.746 36,568,041 -15,811 4.91% 27,291,040
2012-02-10 2012-02-08 0.670 36,583,852 -9,486 4.92% 24,526,280
2012-02-08 2012-02-06 0.670 36,593,338 +9,486 4.92% 24,532,640
2011-12-06 2011-12-02 0.746 36,583,852 -3,162 4.92% 27,302,840
2011-10-13 2011-10-11 0.860 36,587,014 -18,973 4.92% 31,470,400
2011-09-27 2011-09-23 0.885 36,605,987 -12,649 4.92% 32,412,800
2011-08-30 2011-08-26 0.911 36,618,636 -79,056 4.92% 33,350,400
2011-08-29 2011-08-25 0.936 36,697,692 -135,976 4.93% 34,350,800
2011-08-26 2011-08-24 0.936 36,833,668 +3,162 4.95% 34,478,080
2011-08-19 2011-08-17 0.949 36,830,506 +6,325 4.95% 34,941,000
2011-08-17 2011-08-15 0.898 36,824,181 +3,162 4.95% 33,071,800
2011-08-09 2011-08-05 1.126 36,821,019 -3,162 4.95% 41,452,640
2011-07-26 2011-07-22 1.151 36,824,181 +3,162 4.95% 42,387,800
2011-07-25 2011-07-21 1.151 36,821,019 -9,487 4.95% 42,384,160
2011-07-22 2011-07-20 1.151 36,830,506 +3,162 4.95% 42,395,080
2011-07-08 2011-07-06 1.252 36,827,344 -22,135 4.95% 46,118,161
2011-06-28 2011-06-24 1.138 36,849,479 -3,162 4.95% 41,950,800
2011-06-16 2011-06-14 1.176 36,852,641 -6,325 4.95% 43,352,880
2011-06-15 2011-06-13 1.227 36,858,966 -37,947 4.95% 45,225,280
2011-06-14 2011-06-10 1.265 36,896,913 -31,622 4.96% 46,672,000
2011-05-27 2011-05-25 1.341 36,928,535 +3,162 4.96% 49,514,720
2011-05-23 2011-05-19 1.391 36,925,373 -6,324 4.96% 51,378,800
2011-05-19 2011-05-17 1.353 36,931,697 -28,460 4.96% 49,986,120
2011-05-18 2011-05-16 1.391 36,960,157 +6,324 4.97% 51,427,200
2011-05-09 2011-05-05 1.366 36,953,833 +3,162 4.97% 50,483,520
2011-05-06 2011-05-04 1.391 36,950,671 +18,974 4.96% 51,414,001
2011-04-27 2011-04-21 1.505 36,931,697 -31,623 4.96% 55,592,040
2011-04-21 2011-04-19 1.417 36,963,320 -41,109 4.97% 52,366,721
2011-04-20 2011-04-18 1.442 37,004,429 -9,486 4.97% 53,361,121
2011-04-19 2011-04-15 1.341 37,013,915 +79,056 4.97% 49,629,200
2011-04-15 2011-04-13 1.619 36,934,859 +22,135 4.96% 59,801,599
2011-04-11 2011-04-07 1.784 36,912,724 -3,162 4.96% 65,835,720
2011-04-08 2011-04-06 1.720 36,915,886 -15,811 4.96% 63,506,560
2011-04-07 2011-04-04 1.708 36,931,697 +18,973 4.96% 63,066,600
2011-02-23 2011-02-21 1.872 36,912,724 -3,162 4.96% 69,104,160
2011-02-07 2011-01-31 1.923 36,915,886 -6,324 4.96% 70,977,920
2011-01-24 2011-01-20 1.935 36,922,210 +6,324 4.96% 71,457,119
2011-01-18 2011-01-14 1.923 36,915,886 -6,324 4.96% 70,977,920
2011-01-17 2011-01-13 1.935 36,922,210 +12,648 4.96% 71,457,119
2011-01-14 2011-01-12 1.872 36,909,562 +3,163 4.96% 69,098,241
2011-01-13 2011-01-11 1.973 36,906,399 +15,811 4.96% 72,827,039
2010-12-29 2010-12-24 2.024 36,890,588 -41,109 4.96% 74,662,400
2010-12-22 2010-12-20 1.897 36,931,697 -3,162 4.96% 70,074,000
2010-12-17 2010-12-15 2.074 36,934,859 -12,649 4.96% 76,620,799
2010-12-16 2010-12-14 2.087 36,947,508 -3,163 4.96% 77,114,399
2010-12-09 2010-12-07 2.112 36,950,671 -18,973 4.96% 78,055,801
2010-12-08 2010-12-06 2.062 36,969,644 +1,027,725 4.97% 76,225,320
2010-12-07 2010-12-03 2.138 35,941,919 -6,324 4.83% 76,834,160
2010-12-03 2010-12-01 2.150 35,948,243 +3,162 4.83% 77,302,399
2010-12-01 2010-11-29 2.150 35,945,081 -15,811 4.83% 77,295,600
2010-11-30 2010-11-26 2.125 35,960,892 +34,784 4.83% 76,419,839
2010-11-29 2010-11-25 2.340 35,926,108 +107,516 4.83% 84,071,401
2010-11-26 2010-11-24 2.580 35,818,592 -12,649 4.81% 92,428,320
2010-11-25 2010-11-23 2.517 35,831,241 -3,162 4.81% 90,194,761
2010-11-24 2010-11-22 2.416 35,834,403 +6,324 4.81% 86,576,480
2010-11-19 2010-11-17 2.340 35,828,079 +41,109 4.81% 83,842,001
2010-11-18 2010-11-16 2.391 35,786,970 -41,109 4.81% 85,556,521
2010-11-17 2010-11-15 2.391 35,828,079 -3,162 4.81% 85,654,801
2010-11-16 2010-11-12 2.403 35,831,241 -25,298 4.81% 86,115,601
2010-11-15 2010-11-11 2.416 35,856,539 -15,811 4.82% 86,629,961
2010-11-11 2010-11-09 2.353 35,872,350 +41,109 4.82% 84,399,361
2010-11-10 2010-11-08 2.403 35,831,241 +44,271 4.81% 86,115,601
2010-11-09 2010-11-05 2.416 35,786,970 +34,785 4.81% 86,461,881
2010-11-08 2010-11-04 2.340 35,752,185 +3,162 4.80% 83,664,400
2010-11-05 2010-11-03 2.403 35,749,023 -3,162 4.80% 85,918,001
2010-11-04 2010-11-02 2.327 35,752,185 -44,271 4.80% 83,212,160
2010-11-01 2010-10-28 2.037 35,796,456 +6,324 4.81% 72,900,800
2010-10-29 2010-10-27 2.049 35,790,132 -6,324 4.81% 73,340,640
2010-10-28 2010-10-26 2.138 35,796,456 +7,510,299 4.81% 76,523,200
2010-10-27 2010-10-25 2.150 28,286,157 -3,163 3.80% 60,825,999
2010-10-25 2010-10-21 2.252 28,289,320 -18,973 3.80% 63,695,521
2010-10-18 2010-10-14 2.049 28,308,293 -26,879 3.80% 58,008,960
2010-10-15 2010-10-13 1.973 28,335,172 -12,649 3.81% 55,913,520
2010-10-14 2010-10-12 1.999 28,347,821 +28,460 3.81% 56,655,640
2010-10-12 2010-10-08 2.125 28,319,361 -18,973 3.81% 60,180,961
2010-10-11 2010-10-07 2.150 28,338,334 +47,433 3.81% 60,938,200
2010-10-08 2010-10-06 2.125 28,290,901 +6,325 3.80% 60,120,481
2010-10-07 2010-10-05 2.138 28,284,576 +3,162 3.80% 60,464,820
2010-10-05 2010-09-30 2.112 28,281,414 +72,731 3.80% 59,742,580
2010-09-30 2010-09-28 2.290 28,208,683 -3,162 3.79% 64,584,421
2010-09-29 2010-09-27 2.277 28,211,845 +31,622 3.79% 64,234,800
2010-09-28 2010-09-24 2.340 28,180,223 +88,543 3.79% 65,945,101
2010-09-27 2010-09-22 1.809 28,091,680 +18,973 3.77% 50,813,620
2010-09-24 2010-09-21 1.556 28,072,707 +34,785 3.77% 43,677,300
2010-09-21 2010-09-17 1.746 28,037,922 -6,325 3.77% 48,943,080
2010-09-20 2010-09-16 1.657 28,044,247 -31,622 3.77% 46,470,941
2010-09-17 2010-09-15 1.657 28,075,869 +27,675,847 3.77% 46,523,340
2010-09-16 2010-09-14 1.632 400,022 +22,135 0.05% 652,740
2010-09-15 2010-09-13 1.720 377,887 +25,298 0.05% 650,081
2010-08-27 2010-08-25 1.935 352,589 -12,649 0.05% 682,380
2010-08-25 2010-08-23 1.961 365,238 -31,622 0.05% 716,101
2010-08-19 2010-08-17 1.999 396,860 -12,649 0.05% 793,160
2010-08-18 2010-08-16 1.986 409,509 -6,324 0.06% 813,260
2010-07-30 2010-07-28 2.315 415,833 -9,487 0.06% 962,579
2010-07-28 2010-07-26 2.340 425,320 +15,811 0.06% 995,300
2010-07-27 2010-07-23 2.315 409,509 -116,212 0.06% 947,940
2010-07-23 2010-07-21 2.290 525,721 -250,607 0.07% 1,203,650
2010-07-19 2010-07-15 2.327 776,328 +6,325 0.10% 1,806,881
2010-07-14 2010-07-12 2.378 770,003 -37,947 0.10% 1,831,119
2010-07-13 2010-07-09 2.315 807,950 +3,162 0.11% 1,870,260
2010-07-09 2010-07-07 2.353 804,788 -79,056 0.11% 1,893,480
2010-07-08 2010-07-06 2.365 883,844 -252,188 0.12% 2,090,661
2010-07-07 2010-07-05 2.416 1,136,032 -41,109 0.15% 2,744,671
2010-07-05 2010-06-30 2.441 1,177,141 +395,279 0.16% 2,873,771
2010-05-27 2010-05-25 2.391 781,862 +16,602 0.13% 1,869,211
2010-05-19 2010-05-17 2.391 765,260 +158,112 0.12% 1,829,520
2010-05-17 2010-05-13 2.568 607,148 +258,512 0.10% 1,559,039
2010-05-12 2010-05-10 2.606 348,636 -3,162 0.06% 908,460
2010-05-11 2010-05-07 2.555 351,798 -9,487 0.06% 898,899
2010-05-10 2010-05-06 2.378 361,285 +9,487 0.06% 859,160
2010-05-06 2010-05-04 2.644 351,798 +7,905 0.06% 930,049
2010-05-05 2010-05-03 2.467 343,893 -18,973 0.06% 848,251
2010-05-04 2010-04-30 2.378 362,866 -18,973 0.06% 862,920
2010-04-30 2010-04-28 2.353 381,839 -24,508 0.06% 898,379
2010-04-29 2010-04-27 2.277 406,347 -6,324 0.07% 925,201
2010-04-28 2010-04-26 2.226 412,671 +18,973 0.07% 918,720
2010-04-22 2010-04-20 2.074 393,698 +3,162 0.06% 816,720
2010-04-21 2010-04-19 1.961 390,536 +6,325 0.06% 765,701
2010-04-16 2010-04-14 1.973 384,211 +79,056 0.06% 758,160
2010-04-15 2010-04-13 1.973 305,155 -3,163 0.05% 602,159
2010-04-14 2010-04-12 1.973 308,318 +45,853 0.05% 608,401
2010-04-12 2010-04-08 1.961 262,465 +139,138 0.04% 514,600
2010-03-09 2010-03-05 1.935 123,327 +15,811 0.02% 238,680
2010-03-05 2010-03-03 1.885 107,516 +3,162 0.02% 202,640
2010-01-29 2010-01-27 1.467 104,354 -15,811 0.02% 153,121
2010-01-22 2010-01-20 1.480 120,165 +15,811 0.02% 177,840
2010-01-13 2010-01-11 1.429 104,354 +9,487 0.02% 149,161
2009-12-22 2009-12-18 1.569 94,867 +3,162 0.02% 148,800
2009-12-10 2009-12-08 1.581 91,705 -6,324 0.01% 145,000
2009-11-02 2009-10-29 1.594 98,029 +3,162 0.02% 156,240
2009-10-30 2009-10-28 1.644 94,867 +3,162 0.02% 156,000
2009-03-30 2009-03-26 0.759 91,705 -31,622 0.01% 69,600
2008-07-08 2008-07-04 1.518 123,327 +31,622 0.02% 187,200
2008-03-20 2008-03-18 1.252 91,705 -3,162 0.02% 114,840
2007-11-14 2007-11-12 3.162 94,867 -3,162 0.12% 300,000
2007-10-11 2007-10-09 2.656 98,029 +3,162 0.12% 260,400
2007-08-23 2007-08-21 1.328 94,867 +4,475 0.12% 125,941
2007-07-19 2007-07-17 1.314 90,392 +6,026 0.12% 118,800
2007-06-26 2007-06-22 0.956 84,366 0.11% 80,640

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