History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.224 6,112,540 +0 1.22% 1,369,209
2025-10-13 2025-10-09 0.218 6,112,540 +0 1.22% 1,332,534
2025-10-10 2025-10-08 0.218 6,112,540 +0 1.22% 1,332,534
2025-10-09 2025-10-06 0.215 6,112,540 +0 1.22% 1,314,196
2025-10-08 2025-10-03 0.216 6,112,540 +0 1.22% 1,320,309
2025-10-06 2025-10-02 0.218 6,112,540 +0 1.22% 1,332,534
2025-10-03 2025-09-30 0.230 6,112,540 +0 1.22% 1,405,884
2025-10-02 2025-09-29 0.216 6,112,540 +0 1.22% 1,320,309
2025-09-30 2025-09-26 0.220 6,112,540 +0 1.22% 1,344,759
2025-09-29 2025-09-25 0.216 6,112,540 +0 1.22% 1,320,309
2025-09-26 2025-09-24 0.216 6,112,540 +0 1.22% 1,320,309
2025-09-25 2025-09-23 0.218 6,112,540 +0 1.22% 1,332,534
2025-09-24 2025-09-22 0.218 6,112,540 +0 1.22% 1,332,534
2025-09-23 2025-09-19 0.218 6,112,540 +0 1.22% 1,332,534
2025-09-22 2025-09-18 0.223 6,112,540 +0 1.22% 1,363,096
2025-09-19 2025-09-17 0.223 6,112,540 +0 1.22% 1,363,096
2025-09-18 2025-09-16 0.210 6,112,540 +0 1.22% 1,283,633
2025-09-17 2025-09-15 0.215 6,112,540 +140,000 1.22% 1,314,196
2025-08-22 2025-08-20 0.219 5,972,540 +500,000 1.19% 1,307,986
2025-08-08 2025-08-06 0.225 5,472,540 +300,000 1.09% 1,231,322
2025-08-05 2025-08-01 0.230 5,172,540 +200,000 1.03% 1,189,684
2025-07-28 2025-07-24 0.218 4,972,540 -220,000 0.99% 1,084,014
2025-07-25 2025-07-23 0.225 5,192,540 +500,000 1.04% 1,168,322
2024-10-10 2024-10-08 0.210 4,692,540 -10,000 0.94% 985,433
2024-10-02 2024-09-27 0.182 4,702,540 -50,000 0.94% 855,862
2024-09-27 2024-09-25 0.180 4,752,540 +40,000 0.95% 855,457
2024-08-14 2024-08-12 0.199 4,712,540 +10,000 0.94% 937,795
2024-07-15 2024-07-11 0.203 4,702,540 -10,000 0.94% 954,616
2024-04-24 2024-04-22 0.193 4,712,540 -10,000 0.94% 909,520
2024-03-08 2024-03-06 0.211 4,722,540 -10,000 0.94% 996,456
2023-10-20 2023-10-18 0.230 4,732,540 +80,000 0.95% 1,088,484
2023-09-28 2023-09-26 0.210 4,652,540 +20,000 0.93% 977,033
2023-08-17 2023-08-15 0.249 4,632,540 -10,000 0.93% 1,153,502
2023-08-15 2023-08-11 0.241 4,642,540 -10,000 0.93% 1,118,852
2023-06-08 2023-06-06 0.290 4,652,540 +10,000 0.93% 1,349,237
2023-05-03 2023-04-28 0.290 4,642,540 -300,000 0.93% 1,346,337
2023-04-13 2023-04-11 0.290 4,942,540 +1,000 0.99% 1,433,337
2023-03-02 2023-02-28 0.285 4,941,540 +690 0.99% 1,408,339
2023-02-21 2023-02-17 0.295 4,940,850 +60,000 0.99% 1,457,551
2023-02-20 2023-02-16 0.300 4,880,850 +80,000 0.98% 1,464,255
2023-02-17 2023-02-15 0.300 4,800,850 +150,000 0.96% 1,440,255
2023-02-13 2023-02-09 0.305 4,650,850 +10,000 0.93% 1,418,509
2023-01-30 2023-01-26 0.335 4,640,850 +400 0.93% 1,554,685
2022-09-21 2022-09-19 0.375 4,640,450 -20,000 0.93% 1,740,169
2022-09-16 2022-09-14 0.375 4,660,450 -20,000 0.93% 1,747,669
2022-08-24 2022-08-22 0.395 4,680,450 +10,000 0.94% 1,848,778
2022-08-19 2022-08-17 0.395 4,670,450 -30,000 0.93% 1,844,828
2022-08-16 2022-08-12 0.415 4,700,450 +10,000 0.94% 1,950,687
2022-07-28 2022-07-26 0.395 4,690,450 -20,000 0.94% 1,852,728
2022-07-27 2022-07-25 0.385 4,710,450 -430,000 0.94% 1,813,523
2022-07-19 2022-07-15 0.415 5,140,450 +10,000 1.03% 2,133,287
2022-06-28 2022-06-24 0.425 5,130,450 +220,000 1.03% 2,180,441
2022-06-24 2022-06-22 0.425 4,910,450 +8,500 0.98% 2,086,941
2022-05-04 2022-04-29 0.420 4,901,950 -10,000 0.98% 2,058,819
2022-04-04 2022-03-31 0.415 4,911,950 -30,000 0.98% 2,038,459
2022-03-22 2022-03-18 0.400 4,941,950 -100,000 0.99% 1,976,780
2022-03-10 2022-03-08 0.450 5,041,950 -30,000 1.01% 2,268,878
2022-03-03 2022-03-01 0.470 5,071,950 +100,000 1.01% 2,383,816
2022-01-24 2022-01-20 0.460 4,971,950 +10,000 0.99% 2,287,097
2022-01-05 2022-01-03 0.480 4,961,950 -20,000 0.99% 2,381,736
2021-10-21 2021-10-19 0.440 4,981,950 -50,000 1.00% 2,192,058
2021-09-24 2021-09-21 0.435 5,031,950 +30,000 1.01% 2,188,898
2021-09-17 2021-09-15 0.435 5,001,950 +80,000 1.00% 2,175,848
2021-09-16 2021-09-14 0.465 4,921,950 -50,000 0.98% 2,288,707
2021-08-23 2021-08-19 0.430 4,971,950 +230,000 0.99% 2,137,938
2021-08-19 2021-08-17 0.430 4,741,950 -20,000 0.95% 2,039,038
2021-08-03 2021-07-30 0.430 4,761,950 +10,000 0.95% 2,047,638
2021-07-29 2021-07-27 0.440 4,751,950 +100,000 0.95% 2,090,858
2021-07-19 2021-07-15 0.440 4,651,950 +30,000 0.93% 2,046,858
2021-07-16 2021-07-14 0.435 4,621,950 +70,000 0.92% 2,010,548
2021-07-07 2021-07-05 0.470 4,551,950 +200,000 0.91% 2,139,416
2021-06-30 2021-06-28 0.619 4,351,950 +484,356 0.87% 2,693,330
2021-06-29 2021-06-25 0.608 3,867,594 -44,435 0.87% 2,350,053
2021-06-16 2021-06-11 0.686 3,912,029 -17,774 0.88% 2,685,189
2021-06-08 2021-06-04 0.630 3,929,803 -71,097 0.88% 2,476,292
2021-05-26 2021-05-24 0.698 4,000,900 +44,436 0.90% 2,791,209
2021-05-25 2021-05-21 0.731 3,956,464 -17,775 0.89% 2,893,767
2021-05-07 2021-05-05 0.608 3,974,239 +8,888 0.89% 2,414,853
2021-05-04 2021-04-30 0.574 3,965,351 -62,210 0.89% 2,275,594
2021-04-09 2021-04-07 0.523 4,027,561 +35,548 0.91% 2,107,357
2021-03-23 2021-03-19 0.540 3,992,013 +44,436 0.90% 2,156,136
2021-03-22 2021-03-18 0.540 3,947,577 +44,435 0.89% 2,132,136
2021-03-03 2021-03-01 0.551 3,903,142 -88,871 0.88% 2,152,055
2021-03-02 2021-02-26 0.574 3,992,013 -44,435 0.90% 2,290,895
2021-03-01 2021-02-25 0.596 4,036,448 +88,871 0.91% 2,407,234
2021-02-26 2021-02-24 0.557 3,947,577 +88,870 0.89% 2,198,765
2021-02-18 2021-02-16 0.551 3,858,707 +88,870 0.87% 2,127,555
2021-02-17 2021-02-11 0.546 3,769,837 +177,741 0.85% 2,057,346
2021-01-28 2021-01-26 0.546 3,592,096 +71,096 0.81% 1,960,346
2021-01-27 2021-01-25 0.546 3,521,000 +17,774 0.79% 1,921,546
2021-01-25 2021-01-21 0.540 3,503,226 -284,385 0.79% 1,892,136
2021-01-18 2021-01-14 0.546 3,787,611 +44,435 0.85% 2,067,046
2021-01-11 2021-01-07 0.518 3,743,176 +88,871 0.84% 1,937,497
2021-01-07 2021-01-05 0.529 3,654,305 +8,887 0.82% 1,932,616
2021-01-06 2021-01-04 0.529 3,645,418 -8,887 0.82% 1,927,916
2021-01-04 2020-12-29 0.529 3,654,305 -435,465 0.82% 1,932,616
2020-12-23 2020-12-21 0.563 4,089,770 -133,306 0.92% 2,300,975
2020-12-18 2020-12-16 0.563 4,223,076 +13,331 0.95% 2,375,975
2020-12-17 2020-12-15 0.534 4,209,745 -53,322 0.95% 2,250,051
2020-11-17 2020-11-13 0.596 4,263,067 +8,887 0.96% 2,542,383
2020-11-16 2020-11-12 0.574 4,254,180 +8,887 0.96% 2,441,344
2020-10-09 2020-10-07 0.608 4,245,293 +62,209 0.96% 2,579,553
2020-08-19 2020-08-17 0.731 4,183,084 -577,657 0.94% 3,059,518
2020-08-18 2020-08-14 0.731 4,760,741 -71,097 1.07% 3,482,017
2020-08-13 2020-08-11 0.731 4,831,838 -177,740 1.09% 3,534,018
2020-07-29 2020-07-27 0.754 5,009,578 -8,887 1.13% 3,776,756
2020-07-28 2020-07-24 0.743 5,018,465 +8,887 1.13% 3,726,987
2020-07-20 2020-07-16 0.776 5,009,578 -8,887 1.13% 3,889,495
2020-07-14 2020-07-10 0.788 5,018,465 -106,645 1.13% 3,952,865
2020-07-10 2020-07-08 0.810 5,125,110 -8,887 1.15% 4,152,204
2020-07-07 2020-07-03 0.776 5,133,997 +88,871 1.16% 3,986,096
2020-06-23 2020-06-19 0.788 5,045,126 +8,887 1.14% 3,973,865
2020-06-18 2020-06-16 0.810 5,036,239 -231,063 1.13% 4,080,204
2020-06-04 2020-06-02 0.743 5,267,302 -17,774 1.19% 3,911,787
2020-06-01 2020-05-28 0.743 5,285,076 +355,481 1.19% 3,924,987
2020-05-04 2020-04-28 0.653 4,929,595 -17,774 1.11% 3,217,231
2020-04-28 2020-04-24 0.675 4,947,369 -53,322 1.11% 3,340,170
2020-04-22 2020-04-20 0.608 5,000,691 +35,548 1.13% 3,038,553
2020-04-08 2020-04-06 0.619 4,965,143 +53,322 1.12% 3,072,822
2020-03-26 2020-03-24 0.563 4,911,821 -8,887 1.11% 2,763,475
2020-03-25 2020-03-23 0.574 4,920,708 +79,983 1.11% 2,823,845
2020-03-17 2020-03-13 0.641 4,840,725 -53,322 1.09% 3,104,762
2020-03-16 2020-03-12 0.653 4,894,047 +8,887 1.10% 3,194,031
2020-03-12 2020-03-10 0.686 4,885,160 -8,887 1.10% 3,353,140
2020-02-04 2020-01-31 0.653 4,894,047 -8,887 1.10% 3,194,031
2020-01-21 2020-01-17 0.731 4,902,934 +44,435 1.10% 3,586,018
2020-01-03 2019-12-31 0.743 4,858,499 -88,870 1.09% 3,608,187
2019-12-06 2019-12-04 0.709 4,947,369 -17,774 1.11% 3,507,178
2019-11-13 2019-11-11 0.765 4,965,143 +17,774 1.12% 3,799,126
2019-11-12 2019-11-08 0.776 4,947,369 +8,887 1.11% 3,841,195
2019-11-01 2019-10-30 0.776 4,938,482 +35,548 1.11% 3,834,295
2019-10-29 2019-10-25 0.810 4,902,934 +8,887 1.10% 3,972,204
2019-10-10 2019-10-08 0.788 4,894,047 +26,661 1.10% 3,854,865
2019-10-09 2019-10-04 0.788 4,867,386 +8,887 1.10% 3,833,865
2019-08-30 2019-08-28 0.844 4,858,499 +35,548 1.09% 4,100,213
2019-08-19 2019-08-15 0.833 4,822,951 +44,436 1.09% 4,015,943
2019-08-02 2019-07-31 0.866 4,778,515 +53,322 1.08% 4,140,251
2019-07-30 2019-07-26 0.878 4,725,193 +17,774 1.06% 4,147,221
2019-07-08 2019-07-04 0.900 4,707,419 +8,887 1.06% 4,237,560
2019-06-28 2019-06-26 0.900 4,698,532 +88,870 1.06% 4,229,560
2019-06-20 2019-06-18 0.900 4,609,662 -26,661 1.04% 4,149,560
2019-05-23 2019-05-21 0.923 4,636,323 -17,774 1.04% 4,277,899
2019-05-16 2019-05-14 0.945 4,654,097 -17,774 1.05% 4,399,038
2019-05-14 2019-05-09 0.945 4,671,871 -17,774 1.05% 4,415,838
2019-05-10 2019-05-08 0.956 4,689,645 -8,887 1.06% 4,485,407
2019-05-08 2019-05-06 0.979 4,698,532 -44,435 1.06% 4,599,646
2019-05-07 2019-05-03 1.013 4,742,967 -17,774 1.07% 4,803,255
2019-04-29 2019-04-25 0.956 4,760,741 -53,323 1.07% 4,553,407
2019-04-25 2019-04-23 0.956 4,814,064 +44,436 1.08% 4,604,408
2019-04-09 2019-04-04 0.956 4,769,628 -177,741 1.07% 4,561,907
2019-04-02 2019-03-29 0.923 4,947,369 -106,645 1.11% 4,564,899
2019-04-01 2019-03-28 0.923 5,054,014 +17,775 1.14% 4,663,299
2019-03-29 2019-03-27 0.934 5,036,239 -17,775 1.13% 4,703,568
2019-03-27 2019-03-25 0.923 5,054,014 +35,549 1.14% 4,663,299
2019-03-20 2019-03-18 0.934 5,018,465 +17,774 1.13% 4,686,968
2019-03-18 2019-03-14 0.911 5,000,691 -8,887 1.13% 4,557,829
2019-03-15 2019-03-13 0.900 5,009,578 +8,887 1.13% 4,509,560
2019-03-14 2019-03-12 0.923 5,000,691 +53,322 1.13% 4,614,099
2019-03-13 2019-03-11 0.934 4,947,369 +8,887 1.11% 4,620,568
2019-03-08 2019-03-06 0.968 4,938,482 -275,498 1.11% 4,778,977
2019-02-25 2019-02-21 0.990 5,213,980 +88,870 1.17% 5,162,916
2019-02-22 2019-02-20 1.013 5,125,110 -328,820 1.15% 5,190,255
2019-02-18 2019-02-14 1.013 5,453,930 -17,774 1.23% 5,523,255
2019-02-15 2019-02-13 1.013 5,471,704 -17,774 1.23% 5,541,255
2019-02-14 2019-02-12 1.013 5,489,478 -8,887 1.24% 5,559,255
2019-02-11 2019-02-04 1.001 5,498,365 -124,419 1.24% 5,506,385
2019-02-08 2019-01-31 0.979 5,622,784 -17,774 1.27% 5,504,447
2019-01-24 2019-01-22 0.934 5,640,558 -17,774 1.27% 5,267,969
2019-01-09 2019-01-07 0.855 5,658,332 -17,774 1.27% 4,838,882
2019-01-07 2019-01-03 0.866 5,676,106 +8,887 1.28% 4,917,951
2019-01-02 2018-12-27 0.866 5,667,219 -8,887 1.28% 4,910,251
2018-12-27 2018-12-20 0.833 5,676,106 +8,887 1.28% 4,726,343
2018-12-20 2018-12-18 0.855 5,667,219 +8,887 1.28% 4,846,482
2018-12-19 2018-12-17 0.855 5,658,332 +35,548 1.27% 4,838,882
2018-12-11 2018-12-07 0.799 5,622,784 +8,887 1.27% 4,492,135
2018-12-10 2018-12-06 0.799 5,613,897 +35,548 1.26% 4,485,035
2018-11-19 2018-11-15 0.799 5,578,349 -17,774 1.26% 4,456,635
2018-11-16 2018-11-14 0.810 5,596,123 +17,774 1.26% 4,533,804
2018-11-15 2018-11-13 0.799 5,578,349 +17,774 1.26% 4,456,635
2018-11-14 2018-11-12 0.788 5,560,575 +26,661 1.25% 4,379,865
2018-11-12 2018-11-08 0.878 5,533,914 -44,435 1.25% 4,857,021
2018-11-08 2018-11-06 0.866 5,578,349 -44,435 1.26% 4,833,252
2018-11-07 2018-11-05 0.855 5,622,784 -26,661 1.27% 4,808,482
2018-11-06 2018-11-02 0.866 5,649,445 -17,774 1.27% 4,894,851
2018-11-05 2018-11-01 0.855 5,667,219 -8,887 1.28% 4,846,482
2018-11-01 2018-10-30 0.866 5,676,106 -35,548 1.28% 4,917,951
2018-10-31 2018-10-29 0.855 5,711,654 -8,887 1.29% 4,884,482
2018-10-24 2018-10-22 0.866 5,720,541 +8,887 1.29% 4,956,451
2018-10-18 2018-10-15 0.844 5,711,654 -88,871 1.29% 4,820,212
2018-10-15 2018-10-11 0.878 5,800,525 +88,871 1.31% 5,091,021
2018-10-11 2018-10-09 0.923 5,711,654 -8,887 1.29% 5,270,099
2018-10-02 2018-09-27 0.934 5,720,541 -8,887 1.29% 5,342,668
2018-09-21 2018-09-19 0.968 5,729,428 -8,887 1.29% 5,544,377
2018-09-13 2018-09-11 0.945 5,738,315 -8,887 1.29% 5,423,838
2018-09-12 2018-09-10 0.979 5,747,202 +26,661 1.29% 5,626,246
2018-09-03 2018-08-30 0.945 5,720,541 +666,527 1.29% 5,407,038
2018-08-20 2018-08-16 0.878 5,054,014 +88,871 1.14% 4,435,821
2018-08-16 2018-08-14 0.934 4,965,143 +239,950 1.12% 4,637,168
2018-08-10 2018-08-08 0.990 4,725,193 +26,661 1.06% 4,678,916
2018-08-08 2018-08-06 1.035 4,698,532 +17,774 1.06% 4,863,994
2018-08-07 2018-08-03 1.058 4,680,758 -15,534,541 1.05% 4,950,933
2018-08-06 2018-08-02 1.080 20,215,299 +44,435 4.55% 21,837,072
2018-08-03 2018-08-01 1.080 20,170,864 -17,774 4.54% 21,789,073
2018-08-02 2018-07-31 1.103 20,188,638 +17,774 4.54% 22,262,611
2018-08-01 2018-07-30 1.103 20,170,864 +8,888 4.54% 22,243,012
2018-07-27 2018-07-25 1.114 20,161,976 -8,888 4.54% 22,460,080
2018-07-25 2018-07-23 1.091 20,170,864 +26,662 4.54% 22,016,042
2018-07-24 2018-07-20 1.114 20,144,202 -648,754 4.53% 22,440,280
2018-07-23 2018-07-19 1.069 20,792,956 -53,322 4.68% 22,227,102
2018-07-20 2018-07-18 1.091 20,846,278 +17,774 4.69% 22,753,241
2018-07-18 2018-07-16 1.080 20,828,504 -8,887 4.69% 22,499,472
2018-07-12 2018-07-10 1.058 20,837,391 +17,774 4.69% 22,040,133
2018-07-11 2018-07-09 1.080 20,819,617 -17,774 4.68% 22,489,872
2018-07-10 2018-07-06 1.069 20,837,391 -71,097 4.69% 22,274,602
2018-07-09 2018-07-05 1.069 20,908,488 -17,774 4.70% 22,350,603
2018-07-06 2018-07-04 1.069 20,926,262 +231,063 4.71% 22,369,603
2018-07-05 2018-07-03 1.080 20,695,199 +26,661 4.66% 22,355,472
2018-07-04 2018-06-29 1.091 20,668,538 +62,210 4.65% 22,559,242
2018-07-03 2018-06-28 1.035 20,606,328 +231,063 4.64% 21,331,994
2018-06-29 2018-06-27 1.070 20,375,265 +44,435 4.58% 21,805,776
2018-06-28 2018-06-26 1.128 20,330,830 +494,444 4.57% 22,928,018
2018-06-27 2018-06-25 1.139 19,836,386 +34,760 4.56% 22,598,680
2018-06-26 2018-06-22 1.151 19,801,626 +8,689 4.56% 22,786,949
2018-06-25 2018-06-21 1.128 19,792,937 +912,440 4.55% 22,321,411
2018-06-22 2018-06-20 1.185 18,880,497 -8,690 4.34% 22,378,758
2018-06-21 2018-06-19 1.151 18,889,187 +1,008,028 4.35% 21,736,950
2018-06-20 2018-06-15 1.208 17,881,159 +60,829 4.11% 21,605,797
2018-06-19 2018-06-14 1.231 17,820,330 -738,641 4.10% 21,942,437
2018-06-15 2018-06-13 1.128 18,558,971 +981,958 4.27% 20,929,811
2018-06-14 2018-06-12 1.151 17,577,013 +52,140 4.04% 20,226,950
2018-02-27 2018-02-23 0.725 17,524,873 -8,690 4.03% 12,705,178
2018-02-13 2018-02-09 0.702 17,533,563 +17,380 4.03% 12,307,939
2018-02-01 2018-01-30 0.771 17,516,183 +8,690 4.03% 13,505,156
2018-01-31 2018-01-29 0.771 17,507,493 +34,759 4.03% 13,498,456
2018-01-29 2018-01-25 0.783 17,472,734 -8,690 4.02% 13,672,726
2018-01-24 2018-01-22 0.760 17,481,424 +8,690 4.02% 13,277,187
2018-01-19 2018-01-17 0.783 17,472,734 +8,690 4.02% 13,672,726
2018-01-11 2018-01-09 0.806 17,464,044 +8,690 4.02% 14,067,865
2018-01-03 2017-12-29 0.829 17,455,354 +17,380 4.02% 14,462,604
2017-12-12 2017-12-08 0.760 17,437,974 +8,690 4.01% 13,244,187
2017-11-16 2017-11-14 0.817 17,429,284 +17,379 4.01% 14,240,434
2017-11-06 2017-11-02 0.875 17,411,905 +43,450 4.01% 15,228,082
2017-10-31 2017-10-27 0.863 17,368,455 -34,760 4.00% 14,990,212
2017-10-26 2017-10-24 0.863 17,403,215 +8,690 4.00% 15,020,213
2017-10-18 2017-10-16 0.840 17,394,525 +8,690 4.00% 14,612,374
2017-10-13 2017-10-11 0.840 17,385,835 +373,666 4.00% 14,605,074
2017-10-12 2017-10-10 0.852 17,012,169 +26,069 3.91% 14,486,943
2017-10-06 2017-10-03 0.817 16,986,100 -17,379 3.91% 13,878,335
2017-09-21 2017-09-19 0.702 17,003,479 -182,488 3.91% 11,935,839
2017-09-19 2017-09-15 0.702 17,185,967 -17,380 3.95% 12,063,939
2017-09-08 2017-09-06 0.713 17,203,347 -43,450 3.96% 12,274,109
2017-08-07 2017-08-03 0.736 17,246,797 -8,689 3.97% 12,702,048
2017-08-02 2017-07-31 0.725 17,255,486 -8,690 3.97% 12,509,878
2017-07-28 2017-07-26 0.725 17,264,176 -17,380 3.97% 12,516,178
2017-07-25 2017-07-21 0.748 17,281,556 -8,690 3.98% 12,926,517
2017-07-20 2017-07-18 0.748 17,290,246 +8,690 3.98% 12,933,017
2017-07-19 2017-07-17 0.748 17,281,556 +8,690 3.98% 12,926,517
2017-07-10 2017-07-06 0.736 17,272,866 +17,380 3.97% 12,721,248
2017-06-28 2017-06-26 0.783 17,255,486 +26,069 3.97% 13,502,726
2017-06-26 2017-06-22 0.690 17,229,417 -3,241,332 3.96% 11,896,170
2017-06-15 2017-06-13 0.713 20,470,749 -8,689 4.71% 14,605,309
2017-06-13 2017-06-09 0.713 20,479,438 -34,760 4.71% 14,611,509
2017-06-07 2017-06-05 0.748 20,514,198 -86,899 4.72% 15,344,517
2017-06-02 2017-05-31 0.748 20,601,097 -86,899 4.74% 15,409,517
2017-05-22 2017-05-18 0.748 20,687,996 -69,519 4.76% 15,474,517
2017-05-02 2017-04-27 0.783 20,757,515 -8,690 4.78% 16,243,126
2017-04-27 2017-04-25 0.771 20,766,205 -8,690 4.78% 16,010,956
2017-04-24 2017-04-20 0.783 20,774,895 -26,070 4.78% 16,256,726
2017-04-21 2017-04-19 0.771 20,800,965 +17,380 4.79% 16,037,757
2017-04-20 2017-04-18 0.783 20,783,585 +8,690 4.78% 16,263,526
2017-04-13 2017-04-11 0.829 20,774,895 +26,070 4.78% 17,213,004
2017-04-12 2017-04-10 0.863 20,748,825 +86,899 4.77% 17,907,712
2017-04-11 2017-04-07 0.875 20,661,926 +104,278 4.75% 18,070,482
2017-04-10 2017-04-06 0.875 20,557,648 +121,659 4.73% 17,979,282
2017-04-07 2017-04-05 0.806 20,435,989 -8,690 4.70% 16,461,865
2017-04-06 2017-04-03 0.806 20,444,679 +86,899 4.70% 16,468,865
2017-03-29 2017-03-27 0.748 20,357,780 +130,349 4.68% 15,227,518
2017-03-27 2017-03-23 0.783 20,227,431 +86,899 4.65% 15,828,326
2017-03-22 2017-03-20 0.817 20,140,532 -17,380 4.63% 16,455,634
2017-03-21 2017-03-17 0.794 20,157,912 +43,449 4.64% 16,005,895
2017-03-08 2017-03-06 0.771 20,114,463 +156,418 4.63% 15,508,457
2017-03-06 2017-03-02 0.783 19,958,045 +8,690 4.59% 15,617,526
2017-02-22 2017-02-20 0.760 19,949,355 -8,690 4.59% 15,151,587
2017-02-02 2017-01-27 0.725 19,958,045 -121,658 4.59% 14,469,179
2017-01-26 2017-01-24 0.713 20,079,703 -173,798 4.62% 14,326,309
2017-01-19 2017-01-17 0.713 20,253,501 -95,589 4.66% 14,450,309
2017-01-11 2017-01-09 0.702 20,349,090 -590,913 4.68% 14,284,339
2017-01-10 2017-01-06 0.690 20,940,003 -156,418 4.82% 14,458,170
2017-01-05 2017-01-03 0.702 21,096,421 -999,338 4.85% 14,808,939
2016-12-20 2016-12-16 0.725 22,095,759 -78,210 5.08% 16,018,978
2016-12-01 2016-11-29 0.783 22,173,969 -86,899 5.10% 17,351,526
2016-11-30 2016-11-28 0.783 22,260,868 -130,348 5.12% 17,419,526
2016-11-14 2016-11-10 0.806 22,391,216 -78,209 5.15% 18,036,865
2016-10-28 2016-10-26 0.817 22,469,425 -130,349 5.17% 18,358,434
2016-10-24 2016-10-19 0.806 22,599,774 -86,899 5.20% 18,204,865
2016-09-23 2016-09-21 0.817 22,686,673 -295,456 5.22% 18,535,935
2016-09-19 2016-09-14 0.806 22,982,129 -43,450 5.29% 18,512,865
2016-09-09 2016-09-07 0.783 23,025,579 -11,288,177 5.30% 18,017,926
2016-09-08 2016-09-06 0.840 34,313,756 -130,348 7.90% 28,825,474
2016-08-22 2016-08-18 0.840 34,444,104 -60,829 7.93% 28,934,973
2016-08-19 2016-08-17 0.829 34,504,933 -121,659 7.94% 28,589,004
2016-08-16 2016-08-12 0.817 34,626,592 -26,070 7.97% 28,291,335
2016-07-27 2016-07-25 0.817 34,652,662 -121,658 7.97% 28,312,635
2016-07-22 2016-07-20 0.840 34,774,320 -86,899 8.00% 29,212,373
2016-07-20 2016-07-18 0.794 34,861,219 -17,380 8.02% 27,680,695
2016-07-18 2016-07-14 0.771 34,878,599 -34,760 8.03% 26,891,757
2016-07-15 2016-07-13 0.783 34,913,359 -34,759 8.03% 27,320,326
2016-07-04 2016-06-29 0.771 34,948,118 -8,690 8.04% 26,945,356
2016-06-24 2016-06-22 0.771 34,956,808 -391,045 8.04% 26,952,056
2016-06-02 2016-05-31 0.840 35,347,853 -130,349 8.13% 29,694,173
2016-05-31 2016-05-27 0.806 35,478,202 -43,449 8.16% 28,578,865
2016-05-18 2016-05-16 0.794 35,521,651 -52,140 8.17% 28,205,095
2016-05-05 2016-05-03 0.794 35,573,791 -52,139 8.19% 28,246,496
2016-04-27 2016-04-25 0.806 35,625,930 -34,760 8.20% 28,697,865
2016-04-26 2016-04-22 0.806 35,660,690 -52,139 8.21% 28,725,865
2016-04-18 2016-04-14 0.806 35,712,829 -26,070 8.22% 28,767,865
2016-04-06 2016-04-01 0.771 35,738,899 -17,380 8.22% 27,555,057
2016-03-21 2016-03-17 0.794 35,756,279 -156,418 8.23% 28,391,396
2016-03-14 2016-03-10 0.783 35,912,697 -26,070 8.26% 28,102,326
2016-02-24 2016-02-22 0.760 35,938,767 -312,836 8.27% 27,295,587
2016-02-18 2016-02-16 0.725 36,251,603 -191,178 8.34% 26,281,679
2016-01-26 2016-01-22 0.713 36,442,781 -52,139 8.39% 26,000,909
2016-01-21 2016-01-19 0.806 36,494,920 -26,070 8.40% 29,397,865
2015-12-21 2015-12-17 0.909 36,520,990 -34,759 8.40% 33,201,291
2015-12-16 2015-12-14 0.898 36,555,749 +78,209 8.41% 32,812,221
2015-12-15 2015-12-11 0.909 36,477,540 +8,690 8.39% 33,161,790
2015-12-14 2015-12-10 0.898 36,468,850 +26,069 8.39% 32,734,221
2015-12-09 2015-12-07 0.898 36,442,781 -17,379 8.39% 32,710,821
2015-12-08 2015-12-04 0.921 36,460,160 -52,140 8.39% 33,565,560
2015-12-07 2015-12-03 0.932 36,512,300 -43,449 8.40% 34,033,730
2015-12-04 2015-12-02 0.921 36,555,749 -43,450 8.41% 33,653,560
2015-12-03 2015-12-01 0.932 36,599,199 -95,589 8.42% 34,114,730
2015-12-02 2015-11-30 0.921 36,694,788 +225,938 8.44% 33,781,560
2015-11-23 2015-11-19 1.013 36,468,850 -8,690 8.39% 36,930,916
2015-11-04 2015-11-02 1.013 36,477,540 +26,070 8.39% 36,939,716
2015-10-27 2015-10-23 1.024 36,451,470 +8,689 8.39% 37,332,785
2015-10-15 2015-10-13 1.070 36,442,781 +8,690 8.39% 39,001,364
2015-10-08 2015-10-06 0.967 36,434,091 -69,519 8.38% 35,218,638
2015-10-07 2015-10-05 0.955 36,503,610 +52,140 8.40% 34,865,769
2015-09-24 2015-09-22 1.036 36,451,470 -8,690 8.39% 37,752,255
2015-09-22 2015-09-18 1.001 36,460,160 +8,690 8.39% 36,502,546
2015-09-10 2015-09-08 0.978 36,451,470 -8,690 8.39% 35,654,907
2015-09-07 2015-09-02 0.955 36,460,160 +8,690 8.39% 34,824,268
2015-08-31 2015-08-27 1.013 36,451,470 -34,760 8.39% 36,913,316
2015-08-27 2015-08-25 0.932 36,486,230 -504,014 8.40% 34,009,429
2015-08-24 2015-08-20 1.093 36,990,244 -538,774 8.51% 40,438,602
2015-08-21 2015-08-19 1.139 37,529,018 -173,798 8.64% 42,755,081
2015-08-20 2015-08-18 1.151 37,702,816 -278,076 8.68% 43,386,950
2015-08-19 2015-08-17 1.208 37,980,892 -2,285,444 8.74% 45,892,297
2015-08-18 2015-08-14 1.208 40,266,336 -981,958 9.27% 48,653,798
2015-07-27 2015-07-23 1.473 41,248,294 -34,760 9.49% 60,757,696
2015-07-24 2015-07-22 1.461 41,283,054 -17,379 9.50% 60,333,827
2015-07-23 2015-07-21 1.484 41,300,433 -43,450 9.50% 61,309,765
2015-07-22 2015-07-20 1.519 41,343,883 -139,038 9.51% 62,801,574
2015-07-21 2015-07-17 1.531 41,482,921 -868,990 9.55% 63,490,143
2015-07-20 2015-07-16 1.346 42,351,911 -868,990 9.75% 57,022,231
2015-07-17 2015-07-15 1.392 43,220,901 -921,129 9.95% 60,181,710
2015-07-14 2015-07-10 1.496 44,142,030 -95,589 10.16% 66,036,035
2015-07-13 2015-07-09 1.381 44,237,619 +1,034,098 10.18% 61,088,340
2015-07-10 2015-07-08 1.024 43,203,521 +1,225,276 9.94% 44,248,086
2015-07-03 2015-06-30 1.841 41,978,245 -26,070 9.66% 77,291,119
2015-07-02 2015-06-29 1.841 42,004,315 +17,380 9.67% 77,339,120
2015-06-19 2015-06-17 2.060 41,986,935 +17,379 9.66% 86,487,340
2015-06-17 2015-06-15 2.232 41,969,556 -8,689 9.66% 93,696,084
2015-06-12 2015-06-10 2.209 41,978,245 -460,565 9.66% 92,749,343
2015-06-10 2015-06-08 2.209 42,438,810 +86,899 9.77% 93,766,944
2015-06-08 2015-06-04 2.129 42,351,911 -17,380 9.75% 90,163,357
2015-06-05 2015-06-03 2.129 42,369,291 -95,589 9.75% 90,200,358
2015-06-03 2015-06-01 2.071 42,464,880 +17,380 9.77% 87,960,511
2015-06-02 2015-05-29 2.037 42,447,500 +26,070 9.77% 86,459,102
2015-06-01 2015-05-28 2.025 42,421,430 +17,380 9.76% 85,917,832
2015-05-26 2015-05-21 2.186 42,404,050 +17,379 9.76% 92,714,204
2015-05-19 2015-05-15 2.221 42,386,671 -86,899 9.75% 94,139,514
2015-05-18 2015-05-14 2.279 42,473,570 -26,069 9.77% 96,776,362
2015-05-14 2015-05-12 2.302 42,499,639 -60,830 9.78% 97,813,899
2015-05-12 2015-05-08 2.382 42,560,469 +43,450 9.79% 101,382,288
2015-05-11 2015-05-07 2.163 42,517,019 -912,439 9.78% 91,982,666
2015-05-07 2015-05-05 2.117 43,429,458 -121,659 9.99% 91,957,587
2015-05-06 2015-05-04 1.922 43,551,117 -17,380 10.02% 83,695,307
2015-04-28 2015-04-24 1.956 43,568,497 +43,450 10.03% 85,232,816
2015-04-27 2015-04-23 1.864 43,525,047 +112,968 10.02% 81,140,859
2015-04-23 2015-04-21 1.864 43,412,079 -26,069 9.99% 80,930,260
2015-04-22 2015-04-20 1.864 43,438,148 -147,728 10.00% 80,978,859
2015-04-21 2015-04-17 1.841 43,585,876 +69,519 10.03% 80,251,119
2015-04-20 2015-04-16 1.807 43,516,357 +17,379 10.01% 78,620,811
2015-04-16 2015-04-14 1.853 43,498,978 +43,450 10.01% 80,591,690
2015-04-15 2015-04-13 1.979 43,455,528 +182,488 10.00% 86,011,954
2015-04-14 2015-04-10 1.945 43,273,040 -60,829 9.96% 84,156,845
2015-04-10 2015-04-08 1.772 43,333,869 +15,146,491 9.97% 76,795,102
2015-04-09 2015-04-02 1.680 28,187,378 -269,387 6.49% 47,357,947
2015-04-08 2015-04-01 1.565 28,456,765 -165,108 6.55% 44,535,853
2015-04-02 2015-03-31 1.496 28,621,873 -434,495 6.59% 42,818,036
2015-04-01 2015-03-30 1.507 29,056,368 -347,595 6.69% 43,802,405
2015-03-31 2015-03-27 1.484 29,403,963 -43,450 6.77% 43,649,665
2015-03-23 2015-03-19 1.473 29,447,413 -173,798 6.78% 43,375,296
2015-03-17 2015-03-13 1.473 29,621,211 +173,798 6.82% 43,631,296
2015-03-04 2015-03-02 1.554 29,447,413 -121,658 6.78% 45,747,383
2015-02-17 2015-02-13 1.404 29,569,071 +17,379 6.80% 41,512,878
2015-02-10 2015-02-06 1.404 29,551,692 -15,189,941 6.80% 41,488,479
2015-02-06 2015-02-04 1.415 44,741,633 +17,380 10.30% 63,328,949
2015-02-05 2015-02-03 1.438 44,724,253 +26,070 10.29% 64,333,687
2015-02-02 2015-01-29 1.473 44,698,183 -34,760 10.29% 65,839,295
2015-01-28 2015-01-26 1.427 44,732,943 +8,690 10.29% 63,831,418
2015-01-27 2015-01-23 1.427 44,724,253 -8,690 10.29% 63,819,018
2015-01-26 2015-01-22 1.438 44,732,943 +17,380 10.29% 64,346,188
2015-01-15 2015-01-13 1.473 44,715,563 -17,380 10.29% 65,864,896
2015-01-12 2015-01-08 1.484 44,732,943 -8,690 10.29% 66,405,266
2015-01-09 2015-01-07 1.473 44,741,633 +8,690 10.30% 65,903,296
2015-01-02 2014-12-29 1.473 44,732,943 -17,380 10.29% 65,890,496
2014-12-23 2014-12-19 1.415 44,750,323 -8,690 10.30% 63,341,249
2014-12-22 2014-12-18 1.427 44,759,013 -8,690 10.30% 63,868,618
2014-12-15 2014-12-11 1.507 44,767,703 +34,760 10.30% 67,487,205
2014-12-12 2014-12-10 1.496 44,732,943 +86,899 10.29% 66,920,035
2014-12-09 2014-12-05 1.565 44,646,044 +26,070 10.27% 69,872,652
2014-12-08 2014-12-04 1.531 44,619,974 +17,379 10.27% 68,291,443
2014-11-25 2014-11-21 1.611 44,602,595 +8,690 10.26% 71,857,731
2014-11-20 2014-11-18 1.588 44,593,905 +26,070 10.26% 70,817,392
2014-11-18 2014-11-14 1.669 44,567,835 +26,070 10.26% 74,366,078
2014-11-11 2014-11-07 1.761 44,541,765 +17,380 10.25% 78,423,133
2014-11-07 2014-11-05 1.795 44,524,385 +26,069 10.25% 79,929,641
2014-11-03 2014-10-30 1.784 44,498,316 +417,115 10.24% 79,370,773
2014-10-23 2014-10-21 1.830 44,081,201 +34,760 10.14% 80,655,851
2014-10-14 2014-10-10 1.887 44,046,441 -34,760 10.14% 83,126,598
2014-10-06 2014-09-30 1.772 44,081,201 -8,690 10.14% 78,119,504
2014-09-29 2014-09-25 1.933 44,089,891 +34,760 10.15% 85,238,077
2014-09-26 2014-09-24 1.933 44,055,131 -43,449 10.14% 85,170,876
2014-09-25 2014-09-23 1.956 44,098,580 -217,248 10.15% 86,269,814
2014-09-23 2014-09-19 2.014 44,315,828 -286,767 10.20% 89,244,663
2014-09-22 2014-09-18 1.979 44,602,595 -408,425 10.26% 88,282,355
2014-09-19 2014-09-17 2.037 45,011,020 -330,216 10.36% 91,680,602
2014-09-18 2014-09-16 1.899 45,341,236 +8,690 10.43% 86,091,968
2014-09-15 2014-09-11 1.841 45,332,546 +43,450 10.43% 83,467,120
2014-09-11 2014-09-08 1.899 45,289,096 +60,829 10.42% 85,992,967
2014-09-10 2014-09-05 1.876 45,228,267 -225,938 10.41% 84,836,528
2014-09-08 2014-09-04 1.910 45,454,205 -78,209 10.46% 86,829,538
2014-09-05 2014-09-03 1.922 45,532,414 +95,589 10.48% 87,502,907
2014-09-04 2014-09-02 1.956 45,436,825 +8,690 10.46% 88,887,816
2014-09-03 2014-09-01 2.048 45,428,135 +17,380 10.45% 93,052,971
2014-08-29 2014-08-27 1.910 45,410,755 +86,899 10.45% 86,746,537
2014-08-28 2014-08-26 1.910 45,323,856 +69,519 10.43% 86,580,537
2014-08-27 2014-08-25 1.887 45,254,337 +86,899 10.41% 85,406,198
2014-08-25 2014-08-21 1.864 45,167,438 -78,209 10.39% 84,202,659
2014-08-20 2014-08-18 1.841 45,245,647 -408,425 10.41% 83,307,120
2014-08-15 2014-08-13 1.795 45,654,072 +451,875 10.51% 81,957,642
2014-08-14 2014-08-12 1.818 45,202,197 +8,689 10.40% 82,186,780
2014-08-12 2014-08-08 1.899 45,193,508 +86,899 10.40% 85,811,468
2014-08-11 2014-08-07 1.910 45,106,609 +34,760 10.38% 86,165,538
2014-08-08 2014-08-06 1.968 45,071,849 +95,589 10.37% 88,692,484
2014-08-07 2014-08-05 1.956 44,976,260 -8,690 10.35% 87,986,815
2014-08-06 2014-08-04 2.060 44,984,950 -243,317 10.35% 92,662,840
2014-08-05 2014-08-01 2.002 45,228,267 -834,230 10.41% 90,561,693
2014-08-04 2014-07-31 2.014 46,062,497 -104,279 10.60% 92,762,162
2014-08-01 2014-07-30 1.979 46,166,776 +130,348 10.62% 91,378,354
2014-07-31 2014-07-29 2.071 46,036,428 -460,564 10.59% 95,358,511
2014-07-30 2014-07-28 1.772 46,496,992 +139,038 10.70% 82,400,703
2014-07-29 2014-07-25 1.646 46,357,954 +208,558 10.67% 76,286,139
2014-07-25 2014-07-23 1.726 46,149,396 -17,380 10.62% 79,660,424
2014-07-24 2014-07-22 1.461 46,166,776 +460,564 10.62% 67,471,226
2014-07-22 2014-07-18 1.450 45,706,212 +217,248 10.52% 66,272,158
2014-07-21 2014-07-17 1.473 45,488,964 +17,380 10.47% 67,004,096
2014-07-17 2014-07-15 1.507 45,471,584 +104,278 10.46% 68,548,304
2014-07-16 2014-07-14 1.519 45,367,306 +104,279 10.44% 68,913,175
2014-07-11 2014-07-09 1.450 45,263,027 +147,729 10.42% 65,629,557
2014-07-04 2014-07-02 1.519 45,115,298 +69,519 10.38% 68,530,373
2014-07-02 2014-06-27 1.496 45,045,779 +225,937 10.37% 67,388,035
2014-06-30 2014-06-26 1.507 44,819,842 -34,760 10.31% 67,565,805
2014-06-27 2014-06-25 1.438 44,854,602 +17,380 10.32% 64,521,188
2014-06-26 2014-06-24 1.450 44,837,222 +69,519 10.32% 65,012,157
2014-06-13 2014-06-11 1.611 44,767,703 +69,520 10.30% 72,123,731
2014-06-11 2014-06-09 1.669 44,698,183 +60,829 10.29% 74,583,577
2014-06-10 2014-06-06 1.692 44,637,354 +95,589 10.27% 75,509,416
2014-06-04 2014-05-30 1.600 44,541,765 +8,690 10.25% 71,247,160
2014-05-23 2014-05-21 1.565 44,533,075 -78,209 10.25% 69,695,851
2014-05-22 2014-05-20 1.565 44,611,284 -43,450 10.27% 69,818,251
2014-05-21 2014-05-19 1.588 44,654,734 +52,139 10.28% 70,913,991
2014-05-15 2014-05-13 1.427 44,602,595 +278,077 10.26% 63,645,419
2014-05-14 2014-05-12 1.450 44,324,518 +86,899 10.20% 64,268,757
2014-05-13 2014-05-09 1.438 44,237,619 +86,899 10.18% 63,633,688
2014-05-12 2014-05-08 1.484 44,150,720 +52,140 10.16% 65,540,966
2014-05-09 2014-05-07 1.519 44,098,580 +156,418 10.15% 66,985,973
2014-05-08 2014-05-05 1.588 43,942,162 +52,139 10.11% 69,782,391
2014-05-07 2014-05-02 1.588 43,890,023 +260,697 10.10% 69,699,591
2014-05-02 2014-04-29 1.554 43,629,326 +269,387 10.04% 67,779,383
2014-04-30 2014-04-28 1.496 43,359,939 -86,899 9.98% 64,866,035
2014-04-29 2014-04-25 1.542 43,446,838 +95,589 10.00% 66,995,913
2014-04-28 2014-04-24 1.623 43,351,249 +130,348 9.98% 70,340,599
2014-04-25 2014-04-23 1.669 43,220,901 +17,380 9.95% 72,118,578
2014-04-24 2014-04-22 1.749 43,203,521 +95,589 9.94% 75,569,764
2014-04-17 2014-04-15 1.772 43,107,932 +1,737,979 9.92% 76,394,703
2014-04-15 2014-04-11 1.784 41,369,953 +95,589 9.52% 73,790,773
2014-04-14 2014-04-10 1.841 41,274,364 -1,746,668 9.50% 75,995,121
2014-04-11 2014-04-09 1.784 43,021,032 +67,916 9.90% 76,735,770
2014-04-10 2014-04-08 1.738 42,953,116 +1,850,948 9.88% 74,637,478
2014-04-09 2014-04-07 1.841 41,102,168 +62,432 9.46% 75,678,070
2014-04-08 2014-04-04 1.807 41,039,736 +60,829 9.44% 74,146,311
2014-04-07 2014-04-03 1.853 40,978,907 +60,829 9.43% 75,922,689
2014-04-04 2014-04-02 1.864 40,918,078 +78,209 9.42% 76,280,859
2014-04-03 2014-04-01 1.772 40,839,869 +139,039 9.40% 72,375,303
2014-04-02 2014-03-31 1.795 40,700,830 -1,529,422 9.37% 73,065,641
2014-03-31 2014-03-27 1.795 42,230,252 +69,519 9.72% 75,811,241
2014-03-28 2014-03-26 1.841 42,160,733 +356,286 9.70% 77,627,120
2014-03-27 2014-03-25 1.887 41,804,447 +121,658 9.62% 78,895,397
2014-03-26 2014-03-24 1.922 41,682,789 +651,742 9.59% 80,104,807
2014-03-25 2014-03-21 1.795 41,031,047 +590,913 9.44% 73,658,443
2014-03-24 2014-03-20 1.876 40,440,134 +938,509 9.31% 75,855,229
2014-03-21 2014-03-19 1.899 39,501,625 +2,476,621 9.09% 75,003,968
2014-03-20 2014-03-18 1.956 37,025,004 +60,830 8.52% 72,431,816
2014-03-19 2014-03-17 1.945 36,964,174 +469,254 8.51% 71,887,445
2014-03-18 2014-03-14 1.910 36,494,920 -34,760 8.40% 69,714,937
2014-03-14 2014-03-12 1.991 36,529,680 -69,519 8.41% 72,723,924
2014-03-13 2014-03-11 1.979 36,599,199 +8,690 8.42% 72,441,155
2014-03-12 2014-03-10 1.979 36,590,509 -26,070 8.42% 72,423,954
2014-03-11 2014-03-07 2.014 36,616,579 +477,945 8.43% 73,739,663
2014-03-10 2014-03-06 2.071 36,138,634 -86,899 8.32% 74,856,510
2014-03-07 2014-03-05 2.071 36,225,533 +8,690 8.34% 75,036,510
2014-03-06 2014-03-04 2.117 36,216,843 +60,829 8.33% 76,685,587
2014-03-05 2014-03-03 2.163 36,156,014 -34,760 8.32% 78,221,066
2014-03-04 2014-02-28 2.117 36,190,774 -43,449 8.33% 76,630,389
2014-03-03 2014-02-27 2.094 36,234,223 +338,906 8.34% 75,888,449
2014-02-27 2014-02-25 1.979 35,895,317 +425,805 8.26% 71,047,954
2014-02-26 2014-02-24 1.968 35,469,512 +130,348 8.16% 69,796,984
2014-02-25 2014-02-21 2.002 35,339,164 +1,737,980 8.13% 70,760,494
2014-02-24 2014-02-20 1.991 33,601,184 -26,070 7.73% 66,893,823
2014-02-21 2014-02-19 2.037 33,627,254 -632,038 7.74% 68,493,602
2014-02-20 2014-02-18 2.071 34,259,292 -52,139 7.88% 70,963,696
2014-02-19 2014-02-17 2.129 34,311,431 -636,687 7.90% 73,045,909
2014-02-18 2014-02-14 2.071 34,948,118 +15,259,460 8.04% 72,390,510
2014-02-17 2014-02-13 2.129 19,688,658 -86,899 4.53% 41,915,358
2014-02-14 2014-02-12 2.106 19,775,557 -17,380 4.55% 41,645,219
2014-02-13 2014-02-11 2.117 19,792,937 +217,248 4.55% 41,909,589
2014-02-12 2014-02-10 2.083 19,575,689 +139,038 4.50% 40,773,779
2014-02-11 2014-02-07 2.186 19,436,651 -17,380 4.47% 42,497,206
2014-02-10 2014-02-06 2.117 19,454,031 +17,380 4.48% 41,191,989
2014-02-06 2014-02-04 2.071 19,436,651 +121,659 4.47% 40,260,510
2014-02-05 2014-01-30 2.152 19,314,992 +69,519 4.44% 41,564,396
2014-02-04 2014-01-28 2.163 19,245,473 +425,805 4.43% 41,636,266
2014-01-29 2014-01-27 2.002 18,819,668 +816,850 4.33% 37,683,093
2014-01-28 2014-01-24 2.025 18,002,818 +147,729 4.14% 36,461,833
2014-01-27 2014-01-23 2.083 17,855,089 -950,151 4.11% 37,189,979
2014-01-24 2014-01-22 2.163 18,805,240 +1,173,136 4.33% 40,683,852
2014-01-23 2014-01-21 2.175 17,632,104 +104,279 4.06% 38,348,756
2014-01-22 2014-01-20 2.209 17,527,825 +663,384 4.03% 38,727,066
2014-01-20 2014-01-16 2.221 16,864,441 -625,673 3.88% 37,455,413
2014-01-17 2014-01-15 2.198 17,490,114 -8,690 4.02% 38,442,475
2014-01-16 2014-01-14 2.232 17,498,804 +34,760 4.03% 39,065,684
2014-01-15 2014-01-13 2.163 17,464,044 +78,209 4.02% 37,782,266
2014-01-13 2014-01-09 2.152 17,385,835 +973,269 4.00% 37,412,997
2014-01-10 2014-01-08 2.290 16,412,566 +547,463 3.78% 37,585,030
2014-01-09 2014-01-07 2.325 15,865,103 -677,812 3.65% 36,879,039
2014-01-08 2014-01-06 2.325 16,542,915 -173,798 3.81% 38,454,639
2014-01-06 2014-01-02 2.417 16,716,713 +8,690 3.85% 40,397,596
2014-01-03 2013-12-31 2.359 16,708,023 -60,829 3.84% 39,415,248
2014-01-02 2013-12-27 2.428 16,768,852 +173,798 3.86% 40,716,564
2013-12-23 2013-12-19 2.359 16,595,054 +17,380 3.82% 39,148,747
2013-12-20 2013-12-18 2.440 16,577,674 +43,449 3.81% 40,443,133
2013-12-18 2013-12-16 2.451 16,534,225 -347,596 3.80% 40,527,404
2013-12-13 2013-12-11 2.486 16,881,821 -8,690 3.88% 41,962,212
2013-12-10 2013-12-06 2.578 16,890,511 -182,488 3.89% 43,538,769
2013-12-09 2013-12-05 2.670 17,072,999 +8,690 3.93% 45,580,925
2013-12-06 2013-12-04 2.704 17,064,309 -521,394 3.93% 46,146,833
2013-12-05 2013-12-03 2.647 17,585,703 -590,913 4.05% 46,544,986
2013-12-04 2013-12-02 2.785 18,176,616 +130,349 4.18% 50,619,020
2013-12-03 2013-11-29 2.762 18,046,267 -130,349 4.15% 49,840,680
2013-12-02 2013-11-28 2.681 18,176,616 -199,867 4.18% 48,736,495
2013-11-29 2013-11-27 2.474 18,376,483 -52,140 4.23% 45,465,942
2013-11-28 2013-11-26 2.509 18,428,623 +52,140 4.24% 46,231,152
2013-11-26 2013-11-22 2.509 18,376,483 -60,830 4.23% 46,100,350
2013-11-22 2013-11-20 2.532 18,437,313 +278,077 4.24% 46,677,291
2013-11-19 2013-11-15 2.267 18,159,236 +1,659,771 4.18% 41,166,992
2013-11-11 2013-11-07 2.359 16,499,465 +8,690 3.80% 38,923,247
2013-11-08 2013-11-06 2.394 16,490,775 +69,519 3.79% 39,472,055
2013-11-05 2013-11-01 2.371 16,421,256 +43,449 3.78% 38,927,716
2013-11-04 2013-10-31 2.359 16,377,807 -434,495 3.77% 38,636,248
2013-10-31 2013-10-29 2.325 16,812,302 -17,379 3.87% 39,080,840
2013-10-29 2013-10-25 2.497 16,829,681 +278,076 3.87% 42,026,280
2013-10-28 2013-10-24 2.520 16,551,605 +130,349 3.81% 41,712,821
2013-10-25 2013-10-23 2.566 16,421,256 +182,488 3.78% 42,140,198
2013-10-23 2013-10-21 2.578 16,238,768 +86,899 3.74% 41,858,767
2013-10-17 2013-10-15 2.543 16,151,869 +17,379 3.72% 41,077,158
2013-10-16 2013-10-11 2.589 16,134,490 +43,450 3.71% 41,775,638
2013-10-15 2013-10-10 2.497 16,091,040 +69,519 3.70% 40,181,781
2013-10-11 2013-10-09 2.555 16,021,521 -34,760 3.69% 40,930,029
2013-10-08 2013-10-04 2.371 16,056,281 +52,140 3.69% 38,062,518
2013-10-07 2013-10-03 2.336 16,004,141 +8,690 3.68% 37,386,408
2013-10-04 2013-10-02 2.417 15,995,451 +286,766 3.68% 38,654,594
2013-10-03 2013-09-30 2.463 15,708,685 +112,969 3.61% 38,684,674
2013-10-02 2013-09-27 2.509 15,595,716 -69,519 3.59% 39,124,351
2013-09-30 2013-09-26 2.520 15,665,235 -17,380 3.60% 39,479,020
2013-09-27 2013-09-25 2.509 15,682,615 +182,488 3.61% 39,342,351
2013-09-26 2013-09-24 2.417 15,500,127 +286,767 3.57% 37,457,595
2013-09-25 2013-09-23 2.417 15,213,360 +173,797 3.50% 36,764,594
2013-09-24 2013-09-19 2.428 15,039,563 +165,109 3.46% 36,517,666
2013-09-23 2013-09-18 2.313 14,874,454 +173,797 3.42% 34,405,068
2013-09-19 2013-09-17 2.186 14,700,657 -182,487 3.38% 32,142,206
2013-09-18 2013-09-16 2.094 14,883,144 -95,589 3.42% 31,171,048
2013-09-17 2013-09-13 2.060 14,978,733 -86,899 3.45% 30,854,140
2013-09-16 2013-09-12 2.083 15,065,632 -112,969 3.47% 31,379,879
2013-09-12 2013-09-10 2.175 15,178,601 -104,279 3.49% 33,012,536
2013-09-10 2013-09-06 2.037 15,282,880 -104,278 3.52% 31,128,902
2013-09-09 2013-09-05 2.048 15,387,158 +17,379 3.54% 31,518,370
2013-09-05 2013-09-03 2.094 15,369,779 +34,760 3.54% 32,190,250
2013-09-04 2013-09-02 1.991 15,335,019 -121,659 3.53% 30,529,223
2013-09-03 2013-08-30 1.956 15,456,678 -69,519 3.56% 30,237,816
2013-09-02 2013-08-29 1.933 15,526,197 +1,850,948 3.57% 30,016,476
2013-08-29 2013-08-27 2.014 13,675,249 +477,945 3.15% 27,539,663
2013-08-28 2013-08-26 2.129 13,197,304 +564,843 3.04% 28,095,857
2013-08-26 2013-08-22 2.106 12,632,461 +877,680 2.91% 26,602,619
2013-08-19 2013-08-15 2.325 11,754,781 +52,139 2.71% 27,324,439
2013-08-16 2013-08-13 2.336 11,702,642 +408,425 2.69% 27,337,909
2013-08-05 2013-08-01 2.417 11,294,217 -8,690 2.60% 27,293,596
2013-07-31 2013-07-29 2.382 11,302,907 +703,882 2.60% 26,924,388
2013-07-30 2013-07-26 2.486 10,599,025 +17,380 2.44% 26,345,413
2013-07-29 2013-07-25 2.566 10,581,645 +243,317 2.44% 27,154,599
2013-07-26 2013-07-24 2.704 10,338,328 +199,868 2.38% 27,957,833
2013-07-25 2013-07-23 2.520 10,138,460 -8,690 2.33% 25,550,620
2013-07-19 2013-07-17 2.428 10,147,150 -261,771 2.34% 24,638,364
2013-07-18 2013-07-16 2.451 10,408,921 +52,139 2.40% 25,513,536
2013-07-15 2013-07-11 2.555 10,356,782 +8,690 2.38% 26,458,374
2013-07-08 2013-07-04 2.543 10,348,092 -277,002 2.38% 26,317,092
2013-07-05 2013-07-03 2.532 10,625,094 -147,729 2.45% 26,899,289
2013-07-04 2013-07-02 2.647 10,772,823 -95,589 2.48% 28,512,986
2013-07-02 2013-06-27 2.739 10,868,412 -26,069 2.50% 29,766,542
2013-06-28 2013-06-26 2.750 10,894,481 -17,380 2.51% 29,963,310
2013-06-27 2013-06-25 2.601 10,911,861 +1,173,136 2.51% 28,378,707
2013-06-26 2013-06-24 2.670 9,738,725 +60,829 2.24% 26,000,124
2013-06-25 2013-06-21 2.877 9,677,896 -17,379 2.23% 27,842,376
2013-06-24 2013-06-20 2.877 9,695,275 -43,450 2.23% 27,892,374
2013-06-21 2013-06-19 2.980 9,738,725 +173,798 2.24% 29,026,001
2013-06-20 2013-06-18 2.819 9,564,927 +538,774 2.20% 26,967,028
2013-06-19 2013-06-17 2.590 9,026,153 -17,380 2.08% 23,373,912
2013-06-18 2013-06-14 2.473 9,043,533 +90,254 2.08% 22,368,743
2013-06-17 2013-06-13 2.555 8,953,279 -103,337 2.08% 22,873,290
2013-06-14 2013-06-11 2.636 9,056,616 +594,190 2.10% 23,873,476
2013-06-10 2013-06-06 2.799 8,462,426 -60,280 1.97% 23,682,949
2013-06-05 2013-06-03 2.891 8,522,706 -421,961 1.98% 24,643,404
2013-06-04 2013-05-31 3.019 8,944,667 -146,395 2.08% 27,006,069
2013-06-03 2013-05-30 2.950 9,091,062 +155,006 2.11% 26,814,653
2013-05-31 2013-05-29 2.926 8,936,056 -25,834 2.08% 26,149,914
2013-05-29 2013-05-27 2.938 8,961,890 -34,446 2.08% 26,329,583
2013-05-27 2013-05-23 2.938 8,996,336 +43,057 2.09% 26,430,783
2013-05-21 2013-05-16 2.996 8,953,279 +370,292 2.08% 26,824,132
2013-05-20 2013-05-15 3.019 8,582,987 +232,509 1.99% 25,914,071
2013-05-16 2013-05-14 3.008 8,350,478 +8,612 1.94% 25,115,102
2013-05-13 2013-05-09 3.159 8,341,866 +17,223 1.94% 26,348,504
2013-05-10 2013-05-08 3.182 8,324,643 +137,783 1.93% 26,487,442
2013-05-09 2013-05-07 3.344 8,186,860 -34,446 1.90% 27,380,016
2013-05-07 2013-05-03 3.135 8,221,306 +34,446 1.91% 25,776,766
2013-05-06 2013-05-02 3.159 8,186,860 -8,611 1.90% 25,858,904
2013-04-26 2013-04-24 3.147 8,195,471 +86,114 1.90% 25,790,933
2013-04-24 2013-04-22 3.077 8,109,357 +43,057 1.88% 24,954,918
2013-04-19 2013-04-17 3.159 8,066,300 +490,853 1.87% 25,478,105
2013-04-17 2013-04-15 2.961 7,575,447 -8,612 1.76% 22,432,222
2013-04-16 2013-04-12 3.019 7,584,059 +8,612 1.76% 22,898,071
2013-04-11 2013-04-09 2.961 7,575,447 +775,030 1.76% 22,432,222
2013-04-10 2013-04-08 2.880 6,800,417 +25,834 1.58% 19,584,436
2013-04-09 2013-04-05 2.926 6,774,583 +482,241 1.57% 19,824,715
2013-04-08 2013-04-03 2.810 6,292,342 +258,344 1.46% 17,682,820
2013-04-05 2013-04-02 3.112 6,033,998 +447,795 1.40% 18,778,626
2013-04-03 2013-03-28 3.217 5,586,203 +17,223 1.30% 17,968,852
2013-04-02 2013-03-27 3.251 5,568,980 +51,669 1.29% 18,107,460
2013-03-28 2013-03-26 3.251 5,517,311 -36,086 1.28% 17,939,459
2013-03-27 2013-03-25 3.333 5,553,397 -51,668 1.29% 18,508,212
2013-03-25 2013-03-21 3.379 5,605,065 +430,572 1.30% 18,940,764
2013-03-22 2013-03-20 3.205 5,174,493 -17,223 1.20% 16,584,437
2013-03-21 2013-03-19 3.228 5,191,716 +266,955 1.21% 16,760,214
2013-03-20 2013-03-18 3.275 4,924,761 +25,834 1.14% 16,127,168
2013-03-19 2013-03-15 3.391 4,898,927 +17,223 1.14% 16,611,455
2013-03-18 2013-03-14 3.449 4,881,704 -8,611 1.13% 16,836,497
2013-03-15 2013-03-13 3.251 4,890,315 +120,560 1.14% 15,900,790
2013-03-14 2013-03-12 3.298 4,769,755 +86,114 1.11% 15,730,345
2013-03-13 2013-03-11 3.170 4,683,641 +68,892 1.09% 14,848,073
2013-03-12 2013-03-08 3.437 4,614,749 +129,172 1.07% 15,862,208
2013-03-11 2013-03-07 3.867 4,485,577 -68,892 1.04% 17,345,483
2013-03-08 2013-03-06 3.995 4,554,469 +68,892 1.06% 18,193,659
2013-03-07 2013-03-05 4.018 4,485,577 +232,509 1.04% 18,022,634
2013-03-06 2013-03-04 3.902 4,253,068 +172,229 0.99% 16,594,549
2013-03-05 2013-03-01 3.716 4,080,839 +160,689 0.95% 15,164,332
2013-03-04 2013-02-28 3.728 3,920,150 +25,835 0.91% 14,612,737
2013-03-01 2013-02-27 3.681 3,894,315 -25,835 0.90% 14,335,544
2013-02-28 2013-02-26 3.565 3,920,150 +180,841 0.91% 13,975,421
2013-02-27 2013-02-25 3.611 3,739,309 +361,681 0.87% 13,504,409
2013-02-26 2013-02-22 3.646 3,377,628 -103,338 0.78% 12,315,876
2013-02-25 2013-02-21 3.611 3,480,966 +198,064 0.81% 12,571,411
2013-02-22 2013-02-20 3.739 3,282,902 +120,560 0.76% 12,275,456
2013-02-19 2013-02-15 3.530 3,162,342 +60,280 0.73% 11,163,651
2013-02-18 2013-02-14 3.461 3,102,062 -7,381 0.72% 10,734,717
2013-02-15 2013-02-08 3.042 3,109,443 +198,063 0.72% 9,460,362
2013-02-07 2013-02-05 3.112 2,911,380 +17,223 0.68% 9,060,612
2013-02-06 2013-02-04 3.077 2,894,157 -17,223 0.67% 8,906,187
2013-02-05 2013-02-01 3.066 2,911,380 -77,503 0.68% 8,925,379
2013-02-04 2013-01-31 3.042 2,988,883 +43,058 0.69% 9,093,562
2013-02-01 2013-01-30 3.310 2,945,825 +77,503 0.68% 9,749,350
2013-01-31 2013-01-29 3.182 2,868,322 -172,229 0.67% 9,126,459
2013-01-28 2013-01-24 2.566 3,040,551 +628,635 0.71% 7,803,122
2013-01-25 2013-01-23 2.450 2,411,916 +250,141 0.56% 5,909,741
2013-01-24 2013-01-22 2.288 2,161,775 +189,452 0.50% 4,945,390
2013-01-22 2013-01-18 2.311 1,972,323 -86,114 0.46% 4,557,797
2013-01-08 2013-01-04 2.183 2,058,437 +34,445 0.48% 4,493,857
2013-01-04 2013-01-02 2.148 2,023,992 +120,561 0.47% 4,348,148
2013-01-03 2012-12-31 2.125 1,903,431 +51,668 0.44% 4,044,940
2013-01-02 2012-12-27 2.125 1,851,763 +129,172 0.43% 3,935,141
2012-12-13 2012-12-11 1.939 1,722,591 +155,006 0.40% 3,340,585
2012-12-06 2012-12-04 1.939 1,567,585 +43,057 0.36% 3,039,985
2012-11-09 2012-11-07 1.963 1,524,528 -420,238 0.35% 2,991,892
2012-11-08 2012-11-06 1.986 1,944,766 -344,458 0.45% 3,861,778
2012-11-06 2012-11-02 1.951 2,289,224 -430,572 0.53% 4,466,028
2012-11-05 2012-11-01 2.021 2,719,796 -430,573 0.63% 5,495,528
2012-11-02 2012-10-31 2.032 3,150,369 -430,572 0.73% 6,402,113
2012-10-31 2012-10-29 1.800 3,580,941 -430,573 0.83% 6,445,442
2012-10-26 2012-10-24 1.707 4,011,514 -232,509 0.93% 6,847,775
2012-10-25 2012-10-22 1.649 4,244,023 -172,229 0.99% 6,998,258
2012-10-22 2012-10-18 1.603 4,416,252 -25,834 1.03% 7,077,124
2012-10-19 2012-10-17 1.684 4,442,086 -206,675 1.03% 7,479,608
2012-10-16 2012-10-12 1.568 4,648,761 -60,280 1.08% 7,287,773
2012-10-15 2012-10-11 1.568 4,709,041 -43,057 1.09% 7,382,273
2012-10-12 2012-10-10 1.568 4,752,098 -120,560 1.10% 7,449,772
2012-10-10 2012-10-08 1.579 4,872,658 -258,344 1.13% 7,695,355
2012-10-08 2012-10-04 1.568 5,131,002 -430,572 1.19% 8,043,773
2012-09-21 2012-09-19 1.556 5,561,574 +8,611 1.29% 8,654,189
2012-09-11 2012-09-07 1.556 5,552,963 -172,229 1.29% 8,640,789
2012-08-30 2012-08-28 1.603 5,725,192 -198,063 1.33% 9,174,724
2012-08-29 2012-08-27 1.603 5,923,255 -146,395 1.38% 9,492,123
2012-08-28 2012-08-24 1.626 6,069,650 -344,457 1.41% 9,867,691
2012-08-03 2012-08-01 1.626 6,414,107 -38,020 1.49% 10,427,689
2012-07-25 2012-07-23 1.579 6,452,127 -8,611 1.50% 10,189,800
2012-07-24 2012-07-20 1.637 6,460,738 -34,446 1.50% 10,578,524
2012-07-11 2012-07-09 1.695 6,495,184 +8,611 1.51% 11,012,050
2012-07-03 2012-06-28 1.707 6,486,573 -8,611 1.51% 11,072,775
2012-05-09 2012-05-07 1.753 6,495,184 +68,891 1.51% 11,389,175
2012-04-20 2012-04-18 1.591 6,426,293 +86,115 1.49% 10,223,626
2012-03-30 2012-03-28 1.672 6,340,178 +77,503 1.47% 10,602,000
2012-03-20 2012-03-16 1.626 6,262,675 +258,343 1.45% 10,181,500
2012-03-06 2012-03-02 1.254 6,004,332 -86,114 1.39% 7,530,300
2012-02-28 2012-02-24 1.161 6,090,446 +413,349 1.41% 7,072,500
2011-12-22 2011-12-20 0.929 5,677,097 -34,445 1.32% 5,274,000
2011-11-18 2011-11-16 1.196 5,711,542 +43,057 1.33% 6,831,474
2011-11-02 2011-10-31 1.219 5,668,485 +43,057 1.32% 6,911,625
2011-08-29 2011-08-25 1.440 5,625,428 -12,056 1.31% 8,100,300
2011-08-12 2011-08-10 1.568 5,637,484 -60,280 1.31% 8,837,775
2011-08-09 2011-08-05 1.637 5,697,764 -8,612 1.32% 9,329,265
2011-08-08 2011-08-04 1.707 5,706,376 +8,612 1.33% 9,740,956
2011-08-05 2011-08-03 1.719 5,697,764 -8,612 1.32% 9,792,420
2011-08-04 2011-08-02 1.800 5,706,376 +8,612 1.33% 10,271,076
2011-07-14 2011-07-12 1.544 5,697,764 -370,292 1.32% 8,799,945
2011-07-06 2011-07-04 1.498 6,068,056 -8,612 1.41% 9,089,984
2011-06-01 2011-05-30 1.486 6,076,668 +86,115 1.41% 9,032,320
2011-05-12 2011-05-09 1.788 5,990,553 -146,395 1.39% 10,713,009
2011-05-03 2011-04-28 1.846 6,136,948 +576,967 1.43% 11,331,135
2010-12-22 2010-12-20 1.777 5,559,981 -17,223 1.29% 9,878,445
2010-12-15 2010-12-13 1.951 5,577,204 +17,223 1.30% 10,880,520
2010-10-25 2010-10-21 1.974 5,559,981 -8,611 1.29% 10,976,050
2010-10-22 2010-10-20 1.928 5,568,592 +3,875 1.29% 10,734,389
2010-10-18 2010-10-14 2.067 5,564,717 +430,572 1.29% 11,502,359
2010-10-14 2010-10-12 1.928 5,134,145 +258,343 1.19% 9,896,920
2010-10-04 2010-09-29 1.823 4,875,802 -22,346,706 1.13% 8,889,341
2010-09-08 2010-09-06 1.800 27,222,508 +111,949 6.32% 48,998,601
2010-09-07 2010-09-03 1.777 27,110,559 +137,783 6.30% 48,167,460
2010-09-06 2010-09-02 1.742 26,972,776 +266,955 6.26% 46,983,001
2010-08-23 2010-08-19 1.788 26,705,821 +12,056 6.20% 47,758,480
2010-08-16 2010-08-12 1.753 26,693,765 -86,114 6.20% 46,806,981
2010-07-12 2010-07-08 1.823 26,779,879 -60,280 6.22% 48,823,860
2010-07-02 2010-06-29 1.939 26,840,159 -51,669 6.23% 52,050,559
2010-06-03 2010-06-01 1.742 26,891,828 -43,057 6.24% 46,842,000
2010-05-14 2010-05-12 1.939 26,934,885 +60,280 6.25% 52,234,260
2010-05-13 2010-05-11 1.974 26,874,605 -51,669 6.24% 53,053,600
2010-04-15 2010-04-13 1.916 26,926,274 -8,611 6.25% 51,592,200
2010-04-09 2010-04-07 1.997 26,934,885 -129,172 6.25% 53,798,160
2010-04-01 2010-03-30 2.021 27,064,057 +51,669 6.28% 54,684,720
2010-03-25 2010-03-23 2.021 27,012,388 -8,612 6.27% 54,580,319
2010-03-24 2010-03-22 2.021 27,021,000 +8,612 6.27% 54,597,721
2010-03-22 2010-03-18 1.916 27,012,388 -8,612 6.27% 51,757,200
2010-03-11 2010-03-09 1.788 27,021,000 +43,058 6.27% 48,322,121
2010-01-07 2010-01-05 1.730 26,977,942 -8,612 6.26% 46,678,719
2009-12-14 2009-12-10 1.812 26,986,554 -86,114 6.27% 48,887,280
2009-12-07 2009-12-03 1.951 27,072,668 +8,611 6.29% 52,815,839
2009-11-26 2009-11-24 1.951 27,064,057 +170,507 6.28% 52,799,040
2009-11-12 2009-11-10 2.055 26,893,550 -292,789 6.25% 55,277,099
2009-10-28 2009-10-23 2.055 27,186,339 -172,229 6.31% 55,878,899
2009-10-27 2009-10-22 1.974 27,358,568 +86,114 6.35% 54,008,999
2009-10-23 2009-10-21 1.916 27,272,454 -163,617 6.33% 52,255,500
2009-10-21 2009-10-19 1.870 27,436,071 -86,115 6.37% 51,294,599
2009-10-20 2009-10-16 1.823 27,522,186 -266,955 6.39% 50,177,200
2009-10-09 2009-10-07 1.626 27,789,141 +163,618 6.45% 45,178,000
2009-09-02 2009-08-31 1.370 27,625,523 +129,171 6.42% 37,854,400
2009-08-24 2009-08-20 1.173 27,496,352 -370,292 6.39% 32,249,300
2009-08-17 2009-08-13 1.359 27,866,644 +258,344 6.47% 37,861,200
2009-08-14 2009-08-12 1.301 27,608,300 +258,343 6.41% 35,907,199
2009-08-13 2009-08-11 1.312 27,349,957 +258,343 6.35% 35,888,800
2009-08-12 2009-08-10 1.208 27,091,614 +68,892 6.29% 32,718,401
2009-08-11 2009-08-07 1.045 27,022,722 +189,452 6.28% 28,242,000
2009-08-07 2009-08-05 1.068 26,833,270 +180,840 6.23% 28,667,200
2009-07-30 2009-07-28 1.022 26,652,430 +654,470 6.19% 27,236,000
2009-07-28 2009-07-24 1.022 25,997,960 +258,344 6.04% 26,567,200
2009-07-27 2009-07-23 1.022 25,739,616 +576,967 5.98% 26,303,200
2009-07-06 2009-07-02 0.987 25,162,649 +180,840 5.84% 24,837,000
2009-07-03 2009-06-30 0.999 24,981,809 +86,115 5.80% 24,948,600
2009-07-02 2009-06-29 0.999 24,895,694 +120,560 5.78% 24,862,600
2009-06-29 2009-06-25 0.999 24,775,134 +86,114 5.75% 24,742,200
2009-06-26 2009-06-24 0.999 24,689,020 +249,732 5.73% 24,656,200
2009-06-25 2009-06-23 0.999 24,439,288 +137,783 5.68% 24,406,800
2009-06-11 2009-06-09 1.045 24,301,505 +594,190 5.64% 25,398,000
2009-06-10 2009-06-08 1.045 23,707,315 +775,031 5.51% 24,777,000
2009-06-09 2009-06-05 0.999 22,932,284 +43,057 5.33% 22,901,800
2009-05-29 2009-05-26 0.975 22,889,227 -3,241,349 5.32% 22,327,200
2009-05-27 2009-05-25 0.987 26,130,576 -13,778 6.07% 25,792,400
2009-05-26 2009-05-22 1.010 26,144,354 -3,445 6.07% 26,413,200
2009-05-25 2009-05-21 1.010 26,147,799 -203,230 6.07% 26,416,680
2009-05-22 2009-05-20 1.042 26,351,029 -564,911 6.12% 27,459,624
2009-05-21 2009-05-19 1.066 26,915,940 +88,729 6.25% 28,685,763
2009-05-20 2009-05-18 1.042 26,827,211 -43,913 6.35% 27,955,840
2009-05-19 2009-05-15 1.066 26,871,124 -635,044 6.36% 28,638,000
2009-05-18 2009-05-14 1.054 27,506,168 +5,060,081 6.51% 28,989,081
2009-05-14 2009-05-12 1.101 22,446,087 -192,539 5.32% 24,719,400
2009-05-13 2009-05-11 1.149 22,638,626 +192,539 5.36% 26,003,760
2009-05-07 2009-05-05 0.959 22,446,087 -57,424 5.32% 21,529,800
2009-05-06 2009-05-04 0.935 22,503,511 -6,756 5.33% 21,051,920
2009-04-28 2009-04-24 0.947 22,510,267 -6,755 5.33% 21,324,800
2009-04-27 2009-04-23 0.959 22,517,022 -3,378 5.33% 21,597,840
2009-04-23 2009-04-21 0.947 22,520,400 +57,424 5.33% 21,334,400
2009-04-07 2009-04-03 0.782 22,462,976 +304,010 5.32% 17,556,000
2009-03-26 2009-03-24 0.770 22,158,966 -16,889 5.25% 17,056,000
2009-03-03 2009-02-27 0.509 22,175,855 -6,755,783 5.25% 11,291,800
2009-01-19 2009-01-15 0.343 28,931,638 -8,444 6.85% 9,935,400
2009-01-14 2009-01-12 0.397 28,940,082 +8,444 6.85% 11,480,450
2008-11-28 2008-11-26 0.403 28,931,638 +25,335 6.85% 11,648,400
2008-11-24 2008-11-20 0.456 28,906,303 +101,336 6.85% 13,178,550
2008-11-18 2008-11-14 0.385 28,804,967 +76,003 6.82% 11,085,750
2008-11-13 2008-11-11 0.337 28,728,964 +42,224 6.80% 9,695,700
2008-11-07 2008-11-05 0.491 28,686,740 +42,223 6.79% 14,097,550
2008-10-30 2008-10-28 0.711 28,644,517 +6,417,993 6.78% 20,352,000
2008-10-21 2008-10-17 1.184 22,226,524 -6,417,993 5.26% 26,320,000
2008-09-18 2008-09-16 1.232 28,644,517 +6,417,993 6.78% 35,276,800
2008-08-27 2008-08-25 1.018 22,226,524 +16,890 5.26% 22,635,200
2008-08-18 2008-08-14 1.196 22,209,634 -6,417,993 5.26% 26,563,000
2008-05-19 2008-05-15 2.060 28,627,627 +168,894 10.27% 58,985,999
2008-05-13 2008-05-08 1.918 28,458,733 +16,890 10.21% 54,594,000
2008-04-25 2008-04-23 2.084 28,441,843 +8,444 10.21% 59,276,799
2008-03-13 2008-03-11 2.392 28,433,399 +10,420,795 10.20% 68,013,401
2008-03-10 2008-03-06 2.463 18,012,604 -8,445 6.46% 44,366,399
2008-01-24 2008-01-22 2.250 18,021,049 +8,445 6.47% 40,546,000
2008-01-15 2008-01-11 2.558 18,012,604 -228,008 6.46% 46,072,799
2007-12-17 2007-12-13 2.593 18,240,612 -8,445 6.55% 47,304,000
2007-12-14 2007-12-12 2.653 18,249,057 -168,894 6.55% 48,406,400
2007-12-12 2007-12-10 2.664 18,417,951 -42,224 6.61% 49,072,499
2007-11-27 2007-11-23 2.155 18,460,175 +168,895 6.62% 39,785,200
2007-11-23 2007-11-21 2.120 18,291,280 -109,782 6.56% 38,771,399
2007-11-21 2007-11-19 2.084 18,401,062 -8,445 6.60% 38,350,400
2007-11-09 2007-11-07 2.203 18,409,507 +8,445 6.61% 40,548,001
2007-11-08 2007-11-06 2.155 18,401,062 -84,447 6.60% 39,657,800
2007-11-07 2007-11-05 2.096 18,485,509 +109,781 6.63% 38,745,299
2007-11-06 2007-11-02 2.155 18,375,728 +33,779 6.59% 39,603,200
2007-10-30 2007-10-26 2.297 18,341,949 +8,445 6.58% 42,136,800
2007-10-26 2007-10-24 2.285 18,333,504 +168,894 6.58% 41,900,300
2007-10-24 2007-10-22 2.309 18,164,610 +152,006 6.52% 41,944,501
2007-10-23 2007-10-18 2.309 18,012,604 +42,223 6.46% 41,593,499
2007-10-17 2007-10-15 2.368 17,970,381 +25,334 6.45% 42,560,000
2007-10-12 2007-10-10 2.451 17,945,047 +25,335 6.44% 43,987,501
2007-09-21 2007-09-19 2.428 17,919,712 +59,113 6.43% 43,500,999
2007-09-19 2007-09-17 2.522 17,860,599 +168,894 6.41% 45,049,499
2007-07-27 2007-07-25 2.759 17,691,705 -16,889 6.35% 48,813,500
2007-07-24 2007-07-20 2.724 17,708,594 -498,239 6.35% 48,230,999
2007-06-29 2007-06-27 1.847 18,206,833 +135,115 6.53% 33,633,600
2007-06-28 2007-06-26 1.824 18,071,718 +168,895 6.48% 32,956,001
2007-06-27 2007-06-25 1.847 17,902,823 +253,342 6.42% 33,072,000
2007-06-26 2007-06-22 1.835 17,649,481 6.33% 32,395,000

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