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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.250 16,596,000 +0 2.95% 20,745,000
2025-10-13 2025-10-09 1.250 16,596,000 +0 2.95% 20,745,000
2025-10-10 2025-10-08 1.250 16,596,000 -16,000 2.95% 20,745,000
2025-10-09 2025-10-06 1.250 16,612,000 -200,000 2.95% 20,765,000
2025-10-02 2025-09-29 1.200 16,812,000 -4,000 2.98% 20,174,400
2025-09-30 2025-09-26 1.200 16,816,000 +4,000 2.98% 20,179,200
2025-09-29 2025-09-25 1.200 16,812,000 -4,000 2.98% 20,174,400
2025-09-25 2025-09-23 1.210 16,816,000 -40,000 2.98% 20,347,360
2025-09-24 2025-09-22 1.210 16,856,000 -20,000 2.99% 20,395,760
2025-09-23 2025-09-19 1.200 16,876,000 -12,000 3.00% 20,251,200
2025-09-19 2025-09-17 1.210 16,888,000 +4,000 3.00% 20,434,480
2025-09-16 2025-09-12 1.200 16,884,000 -4,000 3.00% 20,260,800
2025-09-10 2025-09-08 1.240 16,888,000 -24,000 3.00% 20,941,120
2025-09-09 2025-09-05 1.250 16,912,000 +32,000 3.00% 21,140,000
2025-09-08 2025-09-04 1.200 16,880,000 -12,000 3.00% 20,256,000
2025-09-05 2025-09-03 1.190 16,892,000 +20,000 3.00% 20,101,480
2025-09-04 2025-09-02 1.180 16,872,000 +8,000 2.99% 19,908,960
2025-09-03 2025-09-01 1.190 16,864,000 -60,000 2.99% 20,068,160
2025-09-02 2025-08-29 1.220 16,924,000 +4,000 3.00% 20,647,280
2025-09-01 2025-08-28 1.190 16,920,000 -1,192,000 3.00% 20,134,800
2025-08-29 2025-08-27 1.210 18,112,000 -164,000 3.22% 21,915,520
2025-08-28 2025-08-26 1.230 18,276,000 +52,000 3.24% 22,479,480
2025-08-27 2025-08-25 1.220 18,224,000 -108,000 3.23% 22,233,280
2025-08-26 2025-08-22 1.220 18,332,000 +76,000 3.25% 22,365,040
2025-08-25 2025-08-21 1.210 18,256,000 -76,000 3.24% 22,089,760
2025-08-21 2025-08-19 1.200 18,332,000 -36,000 3.25% 21,998,400
2025-08-20 2025-08-18 1.190 18,368,000 +24,000 3.26% 21,857,920
2025-08-19 2025-08-15 1.170 18,344,000 +40,000 3.26% 21,462,480
2025-08-18 2025-08-14 1.160 18,304,000 +56,000 3.25% 21,232,640
2025-08-15 2025-08-13 1.200 18,248,000 +68,000 3.24% 21,897,600
2025-08-14 2025-08-12 1.200 18,180,000 +316,000 3.23% 21,816,000
2025-08-13 2025-08-11 1.100 17,864,000 +16,000 3.17% 19,650,400
2025-08-11 2025-08-07 1.050 17,848,000 -116,000 3.17% 18,740,400
2025-08-08 2025-08-06 1.040 17,964,000 +20,000 3.19% 18,682,560
2025-08-07 2025-08-05 1.050 17,944,000 +20,000 3.19% 18,841,200
2025-08-06 2025-08-04 1.020 17,924,000 -8,000 3.18% 18,282,480
2025-08-05 2025-08-01 1.020 17,932,000 +100,000 3.18% 18,290,640
2025-08-01 2025-07-30 1.030 17,832,000 +144,000 3.17% 18,366,960
2025-07-31 2025-07-29 1.080 17,688,000 +36,000 3.14% 19,103,040
2025-07-29 2025-07-25 1.020 17,652,000 +28,000 3.13% 18,005,040
2025-07-24 2025-07-22 1.010 17,624,000 +52,000 3.13% 17,800,240
2025-07-23 2025-07-21 1.000 17,572,000 +124,000 3.12% 17,572,000
2025-07-21 2025-07-17 1.000 17,448,000 +28,000 3.10% 17,448,000
2025-07-18 2025-07-16 1.010 17,420,000 +12,000 3.09% 17,594,200
2025-07-17 2025-07-15 1.020 17,408,000 -16,000 3.09% 17,756,160
2025-07-16 2025-07-14 1.000 17,424,000 +20,000 3.09% 17,424,000
2025-07-15 2025-07-11 1.020 17,404,000 +4,000 3.09% 17,752,080
2025-07-11 2025-07-09 1.020 17,400,000 -20,000 3.09% 17,748,000
2025-07-10 2025-07-08 1.010 17,420,000 +4,000 3.09% 17,594,200
2025-07-07 2025-07-03 1.010 17,416,000 +32,000 3.09% 17,590,160
2025-07-04 2025-07-02 1.030 17,384,000 +104,000 3.09% 17,905,520
2025-07-02 2025-06-27 0.970 17,280,000 +4,000 3.07% 16,761,600
2025-06-27 2025-06-25 0.970 17,276,000 +4,000 3.07% 16,757,720
2025-06-26 2025-06-24 0.970 17,272,000 -8,000 3.07% 16,753,840
2025-06-20 2025-06-18 0.990 17,280,000 +200,000 3.07% 17,107,200
2025-06-19 2025-06-17 0.980 17,080,000 -8,000 3.03% 16,738,400
2025-06-18 2025-06-16 0.990 17,088,000 -12,000 3.03% 16,917,120
2025-06-17 2025-06-13 0.990 17,100,000 -12,000 3.04% 16,929,000
2025-06-13 2025-06-11 1.010 17,112,000 -60,000 3.04% 17,283,120
2025-06-11 2025-06-09 1.104 17,172,000 +857,304 3.05% 18,960,388
2025-06-10 2025-06-06 1.115 16,314,696 +38,038 3.05% 18,185,360
2025-06-09 2025-06-05 1.115 16,276,658 +22,823 3.04% 18,142,960
2025-06-06 2025-06-04 1.115 16,253,835 +11,412 3.03% 18,117,520
2025-06-05 2025-06-03 1.125 16,242,423 +22,823 3.03% 18,275,600
2025-06-04 2025-06-02 1.115 16,219,600 +45,646 3.03% 18,079,360
2025-06-03 2025-05-30 1.115 16,173,954 +380,385 3.02% 18,028,480
2025-06-02 2025-05-29 1.125 15,793,569 -19,019 2.95% 17,770,560
2025-05-29 2025-05-27 0.946 15,812,588 -3,804 2.95% 14,965,200
2025-05-28 2025-05-26 0.946 15,816,392 -3,804 2.95% 14,968,800
2025-05-26 2025-05-22 0.957 15,820,196 +3,804 2.95% 15,138,760
2025-05-21 2025-05-19 0.946 15,816,392 -3,804 2.95% 14,968,800
2025-05-20 2025-05-16 0.946 15,820,196 +34,234 2.95% 14,972,400
2025-05-16 2025-05-14 0.957 15,785,962 -3,803 2.95% 15,106,000
2025-03-31 2025-03-27 1.010 15,789,765 -3,804 2.95% 15,939,840
2025-03-25 2025-03-21 1.010 15,793,569 -3,804 2.95% 15,943,680
2025-03-24 2025-03-20 1.010 15,797,373 -3,804 2.95% 15,947,520
2025-03-20 2025-03-18 0.988 15,801,177 -30,431 2.95% 15,619,040
2025-03-18 2025-03-14 0.999 15,831,608 +11,412 2.96% 15,815,600
2025-02-26 2025-02-24 1.058 15,820,196 +880,712 2.95% 16,735,888
2025-02-13 2025-02-11 1.114 14,939,484 -25,145 2.95% 16,636,000
2025-02-11 2025-02-07 1.091 14,964,629 -17,960 2.96% 16,330,720
2025-01-23 2025-01-21 1.102 14,982,589 -7,184 2.96% 16,517,160
2025-01-16 2025-01-14 1.080 14,989,773 -17,961 2.96% 16,191,240
2025-01-14 2025-01-10 1.102 15,007,734 -10,776 2.97% 16,544,880
2025-01-10 2025-01-08 1.102 15,018,510 -7,184 2.97% 16,556,760
2025-01-07 2025-01-03 1.102 15,025,694 +269,406 2.97% 16,564,680
2024-12-18 2024-12-16 1.114 14,756,288 -10,776 2.92% 16,432,000
2024-12-11 2024-12-09 0.969 14,767,064 -61,066 2.92% 14,306,280
2024-11-18 2024-11-14 0.924 14,828,130 +355,617 2.93% 13,704,960
2024-11-12 2024-11-08 0.891 14,472,513 -89,802 2.86% 12,892,800
2024-10-31 2024-10-29 0.902 14,562,315 -35,921 2.88% 13,134,960
2024-10-29 2024-10-25 0.913 14,598,236 -7,184 2.89% 13,329,920
2024-10-15 2024-10-10 0.880 14,605,420 -143,684 2.89% 12,848,560
2024-10-14 2024-10-09 0.869 14,749,104 -17,960 2.92% 12,810,720
2024-09-19 2024-09-16 0.835 14,767,064 -114,947 2.92% 12,333,000
2024-09-16 2024-09-12 0.824 14,882,011 -7,184 2.94% 12,263,280
2024-09-12 2024-09-10 0.813 14,889,195 -7,184 2.94% 12,103,400
2024-09-05 2024-09-03 0.813 14,896,379 -7,184 2.94% 12,109,240
2024-08-21 2024-08-19 0.779 14,903,563 +17,960 2.95% 11,617,200
2024-07-22 2024-07-18 0.835 14,885,603 +3,599,270 2.94% 12,432,000
2024-07-04 2024-07-02 0.835 11,286,333 -7,184 2.23% 9,426,000
2024-06-13 2024-06-11 0.877 11,293,517 +534,956 2.23% 9,900,994
2024-06-05 2024-06-03 0.877 10,758,561 -44,485 2.23% 9,432,000
2024-05-10 2024-05-08 0.853 10,803,046 -92,393 2.24% 9,218,440
2024-02-28 2024-02-26 0.893 10,895,439 +629,174 2.26% 9,731,904
2024-01-09 2024-01-05 0.856 10,266,265 -9,673 2.26% 8,787,840
2024-01-08 2024-01-04 0.844 10,275,938 -74,160 2.26% 8,668,640
2024-01-05 2024-01-03 0.844 10,350,098 -83,832 2.28% 8,731,200
2024-01-04 2024-01-02 0.844 10,433,930 -54,814 2.30% 8,801,920
2023-12-27 2023-12-21 0.806 10,488,744 -3,224 2.31% 8,457,800
2023-12-21 2023-12-19 0.806 10,491,968 -9,673 2.31% 8,460,400
2023-12-20 2023-12-18 0.806 10,501,641 -58,038 2.31% 8,468,200
2023-12-19 2023-12-15 0.806 10,559,679 -74,160 2.33% 8,515,000
2023-11-21 2023-11-17 0.794 10,633,839 -6,449 2.34% 8,442,880
2023-10-31 2023-10-27 0.769 10,640,288 -25,794 2.34% 8,184,000
2023-10-09 2023-10-05 0.806 10,666,082 -9,673 2.35% 8,600,800
2023-09-22 2023-09-20 0.806 10,675,755 -6,449 2.35% 8,608,600
2023-09-21 2023-09-19 0.819 10,682,204 -38,692 2.35% 8,746,320
2023-09-05 2023-08-31 0.806 10,720,896 -21,361 2.36% 8,645,000
2023-08-31 2023-08-29 0.806 10,742,257 -602,950 2.37% 8,662,225
2023-08-30 2023-08-28 0.831 11,345,207 -3,224 2.50% 9,429,915
2023-08-25 2023-08-23 0.856 11,348,431 -180,562 2.50% 9,714,165
2023-07-13 2023-07-11 0.943 11,528,993 -35,468 2.54% 10,869,900
2023-06-30 2023-06-28 0.906 11,564,461 -254,722 2.55% 10,472,945
2023-06-23 2023-06-20 0.893 11,819,183 -64,487 2.60% 10,557,000
2023-06-20 2023-06-16 0.831 11,883,670 -80,608 2.62% 9,877,475
2023-06-12 2023-06-08 0.899 11,964,278 +410,204 2.63% 10,758,617
2023-06-09 2023-06-07 0.886 11,554,074 -133,893 2.63% 10,241,325
2023-06-08 2023-06-06 0.925 11,687,967 -15,569 2.67% 10,810,440
2023-05-25 2023-05-23 0.938 11,703,536 -3,113 2.67% 10,975,185
2023-05-11 2023-05-09 0.938 11,706,649 -18,683 2.67% 10,978,105
2023-05-08 2023-05-04 0.925 11,725,332 -21,797 2.67% 10,845,000
2023-05-05 2023-05-03 0.938 11,747,129 -12,455 2.68% 11,016,065
2023-05-02 2023-04-27 0.938 11,759,584 -15,569 2.68% 11,027,745
2023-03-21 2023-03-17 0.899 11,775,153 -68,503 2.69% 10,588,550
2023-03-17 2023-03-15 0.938 11,843,656 -90,299 2.70% 11,106,585
2023-03-16 2023-03-14 0.912 11,933,955 -6,228 2.72% 10,884,655
2023-02-27 2023-02-23 1.048 11,940,183 +675,563 2.72% 12,518,954
2023-02-14 2023-02-10 1.048 11,264,620 -38,189 2.72% 11,810,645
2023-02-02 2023-01-31 1.021 11,302,809 -44,064 2.73% 11,542,875
2022-11-10 2022-11-08 0.885 11,346,873 -14,688 2.74% 10,042,825
2022-06-14 2022-06-10 0.953 11,361,561 +14,688 2.75% 10,822,329
2022-06-13 2022-06-09 0.911 11,346,873 +317,045 2.74% 10,331,499
2022-06-10 2022-06-08 0.911 11,029,828 -65,677 2.74% 10,042,825
2022-06-08 2022-06-06 0.925 11,095,505 +2,855 2.76% 10,258,050
2022-05-23 2022-05-19 0.939 11,092,650 -11,422 2.76% 10,410,795
2022-04-19 2022-04-13 0.939 11,104,072 -14,277 2.76% 10,421,515
2022-03-25 2022-03-23 0.967 11,118,349 -14,278 2.76% 10,746,405
2022-03-24 2022-03-22 0.979 11,132,627 -14,278 2.77% 10,904,005
2022-03-23 2022-03-21 0.994 11,146,905 +465,841 2.77% 11,080,945
2022-03-21 2022-03-17 0.979 10,681,064 +4,447 2.77% 10,461,715
2022-03-08 2022-03-04 0.979 10,676,617 -82,086 2.77% 10,457,360
2022-01-11 2022-01-07 0.936 10,758,703 -8,209 2.79% 10,065,920
2022-01-06 2022-01-04 0.965 10,766,912 +5,473 2.79% 10,388,400
2022-01-05 2022-01-03 0.965 10,761,439 +27,362 2.79% 10,383,120
2021-12-16 2021-12-14 0.979 10,734,077 -16,418 2.79% 10,513,640
2021-12-13 2021-12-09 0.994 10,750,495 -13,681 2.79% 10,686,880
2021-11-08 2021-11-04 1.009 10,764,176 -41,042 2.79% 10,857,840
2021-10-29 2021-10-27 0.979 10,805,218 -10,945 2.80% 10,583,320
2021-10-28 2021-10-26 0.979 10,816,163 -51,988 2.81% 10,594,040
2021-09-16 2021-09-14 0.965 10,868,151 -153,227 2.82% 10,486,080
2021-08-18 2021-08-16 1.023 11,021,378 +32,835 2.86% 11,278,400
2021-07-29 2021-07-27 1.009 10,988,543 -5,473 2.85% 11,084,160
2021-07-26 2021-07-22 1.009 10,994,016 -16,417 2.85% 11,089,680
2021-07-23 2021-07-21 1.009 11,010,433 -5,472 2.86% 11,106,240
2021-07-22 2021-07-20 1.009 11,015,905 -8,209 2.86% 11,111,760
2021-07-15 2021-07-13 1.009 11,024,114 +35,571 2.86% 11,120,040
2021-07-07 2021-07-05 0.994 10,988,543 +35,570 2.85% 10,923,520
2021-07-06 2021-07-02 0.950 10,952,973 -62,932 2.84% 10,407,800
2021-07-05 2021-06-30 0.965 11,015,905 -5,473 2.86% 10,628,640
2021-06-25 2021-06-23 0.965 11,021,378 -8,208 2.86% 10,633,920
2021-06-24 2021-06-22 0.950 11,029,586 -13,681 2.86% 10,480,600
2021-06-23 2021-06-21 0.965 11,043,267 -27,362 2.87% 10,655,040
2021-06-22 2021-06-18 0.965 11,070,629 -43,779 2.87% 10,681,440
2021-06-18 2021-06-16 0.965 11,114,408 -2,736 2.88% 10,723,680
2021-06-17 2021-06-15 0.965 11,117,144 -10,945 2.88% 10,726,320
2021-06-15 2021-06-10 1.021 11,128,089 -68,405 2.89% 11,357,240
2021-06-11 2021-06-09 1.005 11,196,494 +451,202 2.91% 11,256,500
2021-06-10 2021-06-08 1.005 10,745,292 -170,685 2.91% 10,802,880
2021-06-09 2021-06-07 0.990 10,915,977 -2,626 2.95% 10,808,200
2021-06-07 2021-06-03 1.005 10,918,603 -2,626 2.95% 10,977,120
2021-06-04 2021-06-02 1.005 10,921,229 -78,778 2.95% 10,979,760
2021-06-02 2021-05-31 0.975 11,000,007 +2,626 2.97% 10,723,840
2021-04-27 2021-04-23 0.929 10,997,381 -18,381 2.97% 10,218,720
2021-04-26 2021-04-22 0.929 11,015,762 -2,626 2.98% 10,235,800
2021-03-22 2021-03-18 0.944 11,018,388 -2,626 2.98% 10,406,080
2021-03-18 2021-03-16 0.944 11,021,014 +15,755 2.98% 10,408,560
2021-03-01 2021-02-25 0.929 11,005,259 -13,129 2.98% 10,226,040
2021-02-26 2021-02-24 0.929 11,018,388 -26,259 2.98% 10,238,240
2021-02-25 2021-02-23 1.091 11,044,647 +39,388 2.99% 12,053,510
2021-02-24 2021-02-22 1.091 11,005,259 +867,081 2.98% 12,010,524
2021-02-16 2021-02-09 1.141 10,138,178 +2,419 2.98% 11,567,161
2021-02-10 2021-02-08 1.141 10,135,759 +2,420 2.98% 11,564,401
2021-02-09 2021-02-05 1.124 10,133,339 +7,257 2.97% 11,394,079
2021-02-05 2021-02-03 1.091 10,126,082 +2,419 2.97% 11,051,040
2021-02-04 2021-02-02 1.108 10,123,663 -2,419 2.97% 11,215,800
2021-02-03 2021-02-01 1.042 10,126,082 -14,515 2.97% 10,548,720
2021-02-02 2021-01-29 1.009 10,140,597 -26,609 2.98% 10,228,480
2021-02-01 2021-01-28 1.025 10,167,206 -55,638 2.98% 10,423,440
2021-01-25 2021-01-21 1.075 10,222,844 -87,085 3.00% 10,987,600
2021-01-12 2021-01-08 1.108 10,309,929 -67,733 3.03% 11,422,160
2020-12-30 2020-12-28 1.157 10,377,662 +38,705 3.05% 12,012,000
2020-12-10 2020-12-08 1.108 10,338,957 -62,895 3.03% 11,454,319
2020-12-08 2020-12-04 1.240 10,401,852 +33,866 3.05% 12,900,000
2020-11-19 2020-11-17 1.108 10,367,986 -24,190 3.04% 11,486,480
2020-10-22 2020-10-20 0.992 10,392,176 -2,419 3.05% 10,310,400
2020-10-14 2020-10-09 1.058 10,394,595 -19,353 3.05% 11,000,320
2020-09-02 2020-08-31 1.025 10,413,948 -16,933 3.06% 10,676,400
2020-08-17 2020-08-13 1.042 10,430,881 -77,409 3.06% 10,866,240
2020-07-24 2020-07-22 1.025 10,508,290 -99,180 3.08% 10,773,120
2020-07-15 2020-07-13 1.075 10,607,470 -45,962 3.11% 11,401,000
2020-07-09 2020-07-07 1.042 10,653,432 -67,733 3.13% 11,098,080
2020-07-06 2020-07-02 1.091 10,721,165 +4,838 3.15% 11,700,480
2020-07-03 2020-06-30 1.108 10,716,327 -70,152 3.15% 11,872,400
2020-06-24 2020-06-22 1.174 10,786,479 +16,933 3.17% 12,663,560
2020-06-18 2020-06-16 1.124 10,769,546 -74,990 3.16% 12,109,440
2020-06-12 2020-06-10 1.323 10,844,536 -53,219 3.18% 14,345,600
2020-06-05 2020-06-03 1.224 10,897,755 -2,419 3.20% 13,334,800
2020-06-04 2020-06-02 1.240 10,900,174 -4,838 3.20% 13,518,000
2020-06-03 2020-06-01 1.224 10,905,012 -4,838 3.20% 13,343,680
2020-05-12 2020-05-08 1.257 10,909,850 -53,219 3.20% 13,710,400
2020-05-05 2020-04-29 1.191 10,963,069 -2,419 3.22% 13,052,160
2020-05-04 2020-04-28 1.191 10,965,488 -4,838 3.22% 13,055,040
2020-04-21 2020-04-17 1.174 10,970,326 -2,419 3.22% 12,879,400
2020-04-20 2020-04-16 1.224 10,972,745 -58,057 3.22% 13,426,560
2020-04-15 2020-04-09 1.174 11,030,802 -2,419 3.24% 12,950,400
2020-03-25 2020-03-23 1.091 11,033,221 -84,666 3.14% 12,041,040
2020-03-24 2020-03-20 1.207 11,117,887 -45,962 3.17% 13,420,320
2020-03-23 2020-03-19 1.157 11,163,849 -4,838 3.18% 12,922,001
2020-03-20 2020-03-18 1.174 11,168,687 -10,583,280 3.18% 13,112,280
2020-03-19 2020-03-17 1.124 21,751,967 +12,095 6.19% 24,458,240
2020-03-18 2020-03-16 1.124 21,739,872 +12,096 6.19% 24,444,641
2020-03-13 2020-03-11 1.306 21,727,776 +24,190 6.19% 28,383,120
2020-03-05 2020-03-03 1.372 21,703,586 +7,644,152 6.18% 29,787,040
2020-03-04 2020-03-02 1.422 14,059,434 +2,844,786 4.00% 19,993,280
2020-03-02 2020-02-27 1.406 11,214,648 -60,476 3.19% 15,762,400
2020-02-26 2020-02-24 1.563 11,275,124 -152,399 3.21% 17,622,807
2020-02-25 2020-02-21 1.581 11,427,523 +524,180 3.25% 18,061,689
2020-02-24 2020-02-20 1.563 10,903,343 -284,712 3.30% 17,041,720
2020-02-19 2020-02-17 1.581 11,188,055 +22,777 3.38% 17,683,200
2020-02-14 2020-02-12 1.458 11,165,278 -170,828 3.38% 16,274,640
2020-02-12 2020-02-10 1.493 11,336,106 -111,607 3.43% 16,921,801
2020-02-11 2020-02-07 1.475 11,447,713 -54,665 3.46% 16,887,360
2020-02-04 2020-01-31 1.458 11,502,378 -34,165 3.48% 16,766,001
2020-01-22 2020-01-20 1.282 11,536,543 +43,276 3.49% 14,789,800
2020-01-09 2020-01-07 1.598 11,493,267 -284,712 3.48% 18,367,440
2020-01-08 2020-01-06 1.422 11,777,979 +54,665 3.56% 16,754,040
2020-01-02 2019-12-27 1.475 11,723,314 -27,333 3.54% 17,293,919
2019-12-30 2019-12-24 1.405 11,750,647 +27,333 3.55% 16,508,800
2019-11-28 2019-11-26 1.247 11,723,314 +792,639 3.54% 14,617,480
2019-11-15 2019-11-13 1.335 10,930,675 -170,828 3.31% 14,588,960
2019-10-17 2019-10-15 1.335 11,101,503 -9,110 3.36% 14,816,960
2019-08-13 2019-08-09 1.300 11,110,613 -11,042,283 3.25% 14,438,879
2019-08-09 2019-08-07 1.317 22,152,896 -56,942 6.48% 29,178,000
2019-07-30 2019-07-26 1.387 22,209,838 +6,288,725 6.50% 30,813,159
2019-07-29 2019-07-25 1.370 15,921,113 -22,777 4.66% 21,808,800
2019-07-26 2019-07-24 1.352 15,943,890 -61,498 4.67% 21,560,000
2019-07-24 2019-07-22 1.370 16,005,388 -2,277 4.68% 21,924,240
2019-07-23 2019-07-19 1.387 16,007,665 +4,578,174 4.68% 22,208,480
2019-07-22 2019-07-18 1.387 11,429,491 -170,828 3.34% 15,856,880
2019-07-19 2019-07-17 1.405 11,600,319 -330,266 3.39% 16,297,600
2019-07-18 2019-07-16 1.387 11,930,585 -52,387 3.49% 16,552,080
2019-07-16 2019-07-12 1.300 11,982,972 -95,663 3.51% 15,572,560
2019-07-04 2019-07-02 1.124 12,078,635 +952,078 3.53% 13,575,680
2019-06-21 2019-06-19 0.983 11,126,557 +18,221 3.26% 10,942,400
2019-06-04 2019-05-31 1.089 11,108,336 +138,940 3.25% 12,094,960
2019-04-26 2019-04-24 1.054 10,969,396 +40,998 3.21% 11,558,400
2019-04-03 2019-04-01 1.071 10,928,398 +36,444 3.20% 11,707,120
2019-03-11 2019-03-07 1.229 10,891,954 +11,388 3.19% 13,389,599
2019-03-07 2019-03-05 1.403 10,880,566 +392,909 3.18% 15,264,374
2019-03-06 2019-03-04 1.439 10,487,657 -32,931 3.18% 15,095,321
2019-03-05 2019-03-01 1.294 10,520,588 -6,587 3.19% 13,609,280
2019-03-04 2019-02-28 1.312 10,527,175 -8,781 3.20% 13,809,600
2019-03-01 2019-02-27 1.294 10,535,956 +43,909 3.20% 13,629,159
2019-02-15 2019-02-13 1.366 10,492,047 -4,391 3.11% 14,336,999
2019-02-13 2019-02-11 1.439 10,496,438 -24,150 3.11% 15,107,959
2019-02-11 2019-02-04 1.366 10,520,588 -32,932 3.12% 14,376,000
2019-02-08 2019-01-31 1.366 10,553,520 -37,323 3.12% 14,421,000
2019-02-01 2019-01-30 1.366 10,590,843 -4,391 3.14% 14,472,000
2019-01-31 2019-01-29 1.366 10,595,234 -37,322 3.14% 14,478,001
2019-01-29 2019-01-25 1.421 10,632,556 -24,150 3.15% 15,110,160
2019-01-28 2019-01-24 1.366 10,656,706 -8,314,163 3.16% 14,562,000
2019-01-23 2019-01-21 1.294 18,970,869 -4,391 5.62% 24,540,440
2019-01-22 2019-01-18 1.275 18,975,260 +2,002,249 5.62% 24,200,400
2019-01-21 2019-01-17 1.294 16,973,011 -4,391 5.03% 21,956,040
2019-01-18 2019-01-16 1.294 16,977,402 +1,675,127 5.03% 21,961,720
2019-01-17 2019-01-15 1.312 15,302,275 +1,670,736 4.53% 20,073,600
2019-01-16 2019-01-14 1.312 13,631,539 +1,945,168 4.04% 17,881,921
2019-01-15 2019-01-11 1.294 11,686,371 +893,547 3.46% 15,117,320
2019-01-14 2019-01-10 1.275 10,792,824 +59,277 3.20% 13,764,800
2019-01-10 2019-01-08 1.202 10,733,547 +59,277 3.18% 12,906,960
2019-01-09 2019-01-07 1.148 10,674,270 +8,782 3.16% 12,252,240
2018-12-28 2018-12-24 1.148 10,665,488 -4,391 3.16% 12,242,160
2018-12-17 2018-12-13 1.257 10,669,879 -15,368 3.16% 13,413,600
2018-12-13 2018-12-11 1.239 10,685,247 -2,195 3.16% 13,238,240
2018-12-11 2018-12-07 1.239 10,687,442 -19,759 3.16% 13,240,960
2018-11-29 2018-11-27 1.221 10,707,201 -6,587 3.17% 13,070,359
2018-11-28 2018-11-26 1.148 10,713,788 -2,195 3.17% 12,297,600
2018-11-27 2018-11-23 1.148 10,715,983 -13,173 3.17% 12,300,120
2018-11-20 2018-11-16 1.221 10,729,156 -4,391 3.18% 13,097,160
2018-11-15 2018-11-13 1.166 10,733,547 -2,195 3.18% 12,515,840
2018-10-31 2018-10-29 1.148 10,735,742 +10,977 3.18% 12,322,800
2018-10-16 2018-10-12 1.184 10,724,765 -57,082 3.18% 12,701,000
2018-10-15 2018-10-11 1.130 10,781,847 +26,346 3.19% 12,179,280
2018-08-21 2018-08-17 1.221 10,755,501 -3,793,735 3.15% 13,129,320
2018-08-07 2018-08-03 1.312 14,549,236 +1,282,142 4.26% 19,085,760
2018-08-06 2018-08-02 1.312 13,267,094 +531,298 3.88% 17,403,840
2018-08-03 2018-08-01 1.312 12,735,796 +197,591 3.73% 16,706,880
2018-08-02 2018-07-31 1.330 12,538,205 +436,894 3.67% 16,676,120
2018-08-01 2018-07-30 1.330 12,101,311 +360,053 3.54% 16,095,040
2018-07-31 2018-07-27 1.275 11,741,258 +316,145 3.44% 14,974,401
2018-07-30 2018-07-26 1.275 11,425,113 +408,353 3.35% 14,571,200
2018-07-27 2018-07-25 1.275 11,016,760 +155,877 3.23% 14,050,400
2018-07-25 2018-07-23 1.275 10,860,883 +149,291 3.18% 13,851,600
2018-07-19 2018-07-17 1.184 10,711,592 -48,300 3.14% 12,685,400
2018-07-18 2018-07-16 1.184 10,759,892 -57,082 3.15% 12,742,600
2018-07-13 2018-07-11 1.166 10,816,974 +21,955 3.17% 12,613,120
2018-07-12 2018-07-10 1.184 10,795,019 -2,196 3.16% 12,784,200
2018-07-11 2018-07-09 1.202 10,797,215 -8,782 3.16% 12,983,520
2018-07-10 2018-07-06 1.239 10,805,997 +28,541 3.16% 13,387,840
2018-07-05 2018-07-03 1.275 10,777,456 +17,564 3.16% 13,745,200
2018-06-27 2018-06-25 1.221 10,759,892 +76,840 3.15% 13,134,680
2018-06-14 2018-06-12 1.312 10,683,052 +6,587 3.13% 14,014,081
2018-06-12 2018-06-08 1.330 10,676,465 -52,691 3.13% 14,199,960
2018-05-16 2018-05-14 1.275 10,729,156 +4,391 3.14% 13,683,600
2018-05-07 2018-05-03 1.366 10,724,765 -54,886 3.14% 14,655,000
2018-04-27 2018-04-25 1.312 10,779,651 -2,196 3.16% 14,140,800
2018-04-26 2018-04-24 1.312 10,781,847 -24,150 3.16% 14,143,680
2018-03-22 2018-03-20 1.275 10,805,997 +21,955 3.16% 13,781,601
2018-03-20 2018-03-16 1.312 10,784,042 +21,954 3.16% 14,146,560
2018-03-15 2018-03-13 1.403 10,762,088 +21,955 3.15% 15,098,161
2018-03-13 2018-03-09 1.458 10,740,133 -43,909 3.14% 15,654,400
2018-03-12 2018-03-08 1.458 10,784,042 +4,391 3.16% 15,718,400
2018-03-09 2018-03-07 1.421 10,779,651 +21,954 3.16% 15,319,200
2018-03-07 2018-03-05 1.459 10,757,697 +282,390 3.15% 15,700,129
2018-03-06 2018-03-02 1.478 10,475,307 +25,654 3.15% 15,484,000
2018-03-02 2018-02-28 1.441 10,449,653 +111,166 3.14% 15,055,039
2018-03-01 2018-02-27 1.534 10,338,487 +21,378 3.11% 15,862,080
2018-02-28 2018-02-26 1.478 10,317,109 +17,103 3.10% 15,250,160
2018-02-27 2018-02-23 1.441 10,300,006 +21,378 3.10% 14,839,440
2018-02-23 2018-02-21 1.385 10,278,628 +21,378 3.09% 14,231,680
2018-02-14 2018-02-12 1.459 10,257,250 -32,067 3.08% 14,969,760
2018-02-13 2018-02-09 1.385 10,289,317 -6,414 3.09% 14,246,480
2018-02-12 2018-02-08 1.422 10,295,731 -4,275 3.10% 14,640,641
2018-02-06 2018-02-02 1.497 10,300,006 -2,138 3.10% 15,417,600
2018-01-29 2018-01-25 1.403 10,302,144 -164,612 3.10% 14,457,000
2018-01-26 2018-01-24 1.459 10,466,756 +149,647 3.15% 15,275,520
2018-01-25 2018-01-23 1.441 10,317,109 -6,413 3.10% 14,864,080
2018-01-24 2018-01-22 1.422 10,323,522 +64,134 3.10% 14,680,160
2018-01-23 2018-01-19 1.459 10,259,388 +42,757 3.09% 14,972,881
2018-01-22 2018-01-18 1.403 10,216,631 +128,269 3.07% 14,337,000
2018-01-18 2018-01-16 1.422 10,088,362 +21,378 3.03% 14,345,760
2018-01-17 2018-01-15 1.459 10,066,984 +160,336 3.03% 14,692,080
2018-01-15 2018-01-11 1.478 9,906,648 -49,169 2.98% 14,643,440
2018-01-12 2018-01-10 1.441 9,955,817 +10,689 2.99% 14,343,559
2018-01-11 2018-01-09 1.441 9,945,128 +32,067 2.99% 14,328,159
2018-01-10 2018-01-08 1.478 9,913,061 -76,962 2.98% 14,652,920
2018-01-09 2018-01-05 1.553 9,990,023 +49,170 3.00% 15,514,361
2018-01-08 2018-01-04 1.516 9,940,853 +34,205 2.99% 15,066,000
2018-01-05 2018-01-03 1.703 9,906,648 -36,343 2.98% 16,867,761
2017-12-22 2017-12-20 1.609 9,942,991 -8,551 2.99% 15,999,441
2017-12-21 2017-12-19 1.703 9,951,542 +42,757 2.99% 16,944,200
2017-12-06 2017-12-04 1.684 9,908,785 -106,891 2.98% 16,685,999
2017-12-05 2017-12-01 1.740 10,015,676 +10,689 3.01% 17,428,199
2017-12-01 2017-11-29 1.684 10,004,987 +8,551 3.01% 16,848,000
2017-11-27 2017-11-23 1.703 9,996,436 -6,413 3.01% 17,020,640
2017-11-20 2017-11-16 1.721 10,002,849 +21,378 3.01% 17,218,719
2017-11-13 2017-11-09 1.759 9,981,471 +21,378 3.00% 17,555,439
2017-11-07 2017-11-03 1.759 9,960,093 -12,827 2.95% 17,517,840
2017-11-06 2017-11-02 1.721 9,972,920 +19,240 2.95% 17,167,200
2017-11-01 2017-10-30 1.778 9,953,680 +25,654 2.94% 17,692,801
2017-10-31 2017-10-27 1.721 9,928,026 -5,539,086 2.94% 17,089,920
2017-10-30 2017-10-26 1.759 15,467,112 -12,827 4.57% 27,203,600
2017-10-27 2017-10-25 1.740 15,479,939 -14,964 4.58% 26,936,521
2017-10-25 2017-10-23 1.852 15,494,903 -23,516 4.58% 28,702,079
2017-10-24 2017-10-20 1.890 15,518,419 +4,275 4.59% 29,326,359
2017-10-23 2017-10-19 1.983 15,514,144 -4,275 4.59% 30,769,680
2017-10-20 2017-10-18 2.058 15,518,419 -4,276 4.59% 31,939,599
2017-10-18 2017-10-16 2.152 15,522,695 +5,393,714 4.59% 33,400,600
2017-10-17 2017-10-13 2.096 10,128,981 +8,552 3.00% 21,226,241
2017-10-16 2017-10-12 2.133 10,120,429 -25,654 2.99% 21,587,039
2017-10-13 2017-10-11 2.170 10,146,083 -143,234 3.00% 22,021,439
2017-10-09 2017-10-04 1.946 10,289,317 -6,414 3.04% 20,022,080
2017-09-29 2017-09-27 1.647 10,295,731 +6,414 3.05% 16,952,321
2017-09-25 2017-09-21 1.740 10,289,317 +6,413 3.04% 17,904,360
2017-09-22 2017-09-20 1.740 10,282,904 -55,583 3.04% 17,893,201
2017-09-21 2017-09-19 1.684 10,338,487 -6,413 3.06% 17,409,600
2017-09-20 2017-09-18 1.684 10,344,900 -4,276 3.06% 17,420,399
2017-09-19 2017-09-15 1.703 10,349,176 -32,067 3.06% 17,621,240
2017-09-18 2017-09-14 1.703 10,381,243 +49,170 3.07% 17,675,840
2017-09-15 2017-09-13 1.703 10,332,073 -42,757 3.06% 17,592,119
2017-09-14 2017-09-12 1.684 10,374,830 -42,756 3.07% 17,470,800
2017-09-13 2017-09-11 1.684 10,417,586 +17,102 3.08% 17,542,800
2017-09-12 2017-09-08 1.647 10,400,484 +79,100 3.08% 17,124,801
2017-09-04 2017-08-31 1.684 10,321,384 +6,413 3.06% 17,380,799
2017-08-31 2017-08-29 1.647 10,314,971 -21,378 3.06% 16,984,000
2017-08-29 2017-08-25 1.665 10,336,349 +53,445 3.06% 17,212,600
2017-08-28 2017-08-24 1.647 10,282,904 -10,689 3.05% 16,931,201
2017-08-25 2017-08-22 1.665 10,293,593 +74,824 3.05% 17,141,401
2017-08-24 2017-08-21 1.628 10,218,769 -17,103 3.03% 16,634,400
2017-08-21 2017-08-17 1.628 10,235,872 +14,965 3.03% 16,662,241
2017-08-17 2017-08-15 1.684 10,220,907 +12,827 3.03% 17,211,600
2017-08-15 2017-08-11 1.703 10,208,080 -4,276 3.02% 17,381,000
2017-08-14 2017-08-10 1.703 10,212,356 +42,757 3.02% 17,388,281
2017-08-03 2017-08-01 1.684 10,169,599 -2,138 3.01% 17,125,200
2017-08-02 2017-07-31 1.647 10,171,737 +8,551 3.01% 16,748,160
2017-08-01 2017-07-28 1.609 10,163,186 +10,689 3.01% 16,353,760
2017-07-28 2017-07-26 1.628 10,152,497 +44,894 3.01% 16,526,520
2017-07-27 2017-07-25 1.665 10,107,603 +23,516 2.99% 16,831,681
2017-07-26 2017-07-24 1.665 10,084,087 +17,103 2.99% 16,792,521
2017-07-25 2017-07-21 1.647 10,066,984 +6,413 2.98% 16,575,680
2017-07-24 2017-07-20 1.609 10,060,571 -2,137 2.98% 16,188,641
2017-07-21 2017-07-19 1.572 10,062,708 +371,980 2.98% 15,815,519
2017-07-20 2017-07-18 1.590 9,690,728 +280,054 2.87% 15,412,200
2017-07-19 2017-07-17 1.553 9,410,674 +585,762 2.79% 14,614,640
2017-07-18 2017-07-14 1.553 8,824,912 +265,090 2.61% 13,704,960
2017-07-17 2017-07-13 1.553 8,559,822 +380,531 2.54% 13,293,279
2017-07-04 2017-06-30 1.516 8,179,291 +14,965 2.42% 12,396,240
2017-06-29 2017-06-27 1.497 8,164,326 +55,583 2.42% 12,220,800
2017-06-22 2017-06-20 1.516 8,108,743 -25,654 2.40% 12,289,320
2017-06-12 2017-06-08 1.478 8,134,397 +6,414 2.41% 12,023,800
2017-05-15 2017-05-11 1.665 8,127,983 -42,757 2.41% 13,535,120
2017-05-11 2017-05-09 1.684 8,170,740 +2,138 2.42% 13,759,201
2017-05-02 2017-04-27 1.628 8,168,602 -4,275 2.42% 13,297,080
2017-04-28 2017-04-26 1.647 8,172,877 -2,138 2.42% 13,456,959
2017-04-27 2017-04-25 1.684 8,175,015 -53,446 2.42% 13,766,400
2017-04-24 2017-04-20 1.628 8,228,461 -21,378 2.44% 13,394,520
2017-04-10 2017-04-06 1.703 8,249,839 -40,618 2.44% 14,046,760
2017-04-05 2017-03-31 1.778 8,290,457 -4,276 2.46% 14,736,399
2017-03-23 2017-03-21 1.815 8,294,733 -2,138 2.46% 15,054,400
2017-02-28 2017-02-24 1.911 8,296,871 +174,234 2.46% 15,856,997
2017-02-27 2017-02-23 1.873 8,122,637 -6,278 2.46% 15,213,521
2017-02-22 2017-02-20 1.682 8,128,915 +998,324 2.46% 13,671,679
2017-02-21 2017-02-17 1.567 7,130,591 +10,465 2.16% 11,174,960
2017-02-20 2017-02-16 1.548 7,120,126 -10,465 2.15% 11,022,480
2017-02-13 2017-02-09 1.605 7,130,591 -12,557 2.16% 11,447,520
2017-02-09 2017-02-07 1.586 7,143,148 +6,278 2.16% 11,331,159
2017-02-08 2017-02-06 1.529 7,136,870 -138,133 2.16% 10,912,001
2017-02-07 2017-02-03 1.433 7,275,003 -16,743 2.20% 10,428,001
2017-02-06 2017-02-02 1.491 7,291,746 -35,580 2.21% 10,870,080
2017-02-03 2017-02-01 1.491 7,327,326 -4,185 2.22% 10,923,121
2017-01-20 2017-01-18 1.625 7,331,511 -56,509 2.22% 11,910,199
2017-01-16 2017-01-12 1.529 7,388,020 +52,323 2.24% 11,295,999
2017-01-13 2017-01-11 1.548 7,335,697 -223,943 2.22% 11,356,200
2017-01-12 2017-01-10 1.605 7,559,640 -39,766 2.29% 12,136,320
2017-01-11 2017-01-09 1.586 7,599,406 -98,367 2.30% 12,054,921
2017-01-09 2017-01-05 1.758 7,697,773 +102,553 2.33% 13,535,040
2017-01-03 2016-12-29 1.816 7,595,220 -10,464 2.30% 13,790,200
2016-12-13 2016-12-09 2.102 7,605,684 +4,185 2.30% 15,989,599
2016-12-12 2016-12-08 2.045 7,601,499 +58,602 2.30% 15,544,961
2016-12-08 2016-12-06 2.026 7,542,897 -2,093 2.28% 15,280,961
2016-11-22 2016-11-18 2.179 7,544,990 +25,115 2.28% 16,438,801
2016-11-21 2016-11-17 2.160 7,519,875 +16,744 2.28% 16,240,361
2016-11-17 2016-11-15 2.198 7,503,131 +8,372 2.27% 16,491,000
2016-11-16 2016-11-14 2.179 7,494,759 +41,858 2.27% 16,329,359
2016-10-20 2016-10-18 2.141 7,452,901 -12,558 2.25% 15,953,280
2016-10-18 2016-10-14 2.198 7,465,459 -8,371 2.26% 16,408,201
2016-10-07 2016-10-05 2.141 7,473,830 -52,323 2.26% 15,998,079
2016-10-06 2016-10-04 2.141 7,526,153 -43,952 2.28% 16,110,079
2016-10-03 2016-09-29 2.179 7,570,105 -41,858 2.29% 16,493,521
2016-09-26 2016-09-22 2.179 7,611,963 -20,929 2.30% 16,584,720
2016-09-21 2016-09-19 2.198 7,632,892 -48,138 2.31% 16,776,199
2016-09-19 2016-09-14 2.217 7,681,030 -12,557 2.32% 17,028,801
2016-09-09 2016-09-07 2.102 7,693,587 -23,022 2.33% 16,174,400
2016-09-08 2016-09-06 2.179 7,716,609 -6,279 2.33% 16,812,719
2016-09-07 2016-09-05 2.141 7,722,888 +20,929 2.34% 16,531,200
2016-08-31 2016-08-29 2.217 7,701,959 -2,093 2.33% 17,075,200
2016-08-26 2016-08-24 2.179 7,704,052 -20,929 2.33% 16,785,360
2016-08-22 2016-08-18 2.217 7,724,981 -20,929 2.34% 17,126,240
2016-08-12 2016-08-10 2.217 7,745,910 -104,647 2.34% 17,172,639
2016-08-01 2016-07-28 2.217 7,850,557 -14,650 2.38% 17,404,641
2016-07-29 2016-07-27 2.198 7,865,207 +79,531 2.38% 17,286,800
2016-07-22 2016-07-20 2.236 7,785,676 -6,279 2.36% 17,409,600
2016-07-21 2016-07-19 2.217 7,791,955 -10,464 2.36% 17,274,721
2016-07-20 2016-07-18 2.179 7,802,419 -6,279 2.36% 16,999,679
2016-07-13 2016-07-11 2.236 7,808,698 +23,022 2.36% 17,461,080
2016-07-06 2016-07-04 2.236 7,785,676 -6,279 2.36% 17,409,600
2016-07-05 2016-06-30 2.179 7,791,955 -48,137 2.36% 16,976,881
2016-06-07 2016-06-03 1.949 7,840,092 -48,137 2.37% 15,283,680
2016-06-03 2016-06-01 1.911 7,888,229 -31,394 2.39% 15,076,000
2016-06-02 2016-05-31 1.930 7,919,623 +77,438 2.40% 15,287,360
2016-06-01 2016-05-30 1.911 7,842,185 -4,186 2.37% 14,988,000
2016-05-17 2016-05-13 2.179 7,846,371 -41,858 2.37% 17,095,441
2016-05-16 2016-05-12 2.236 7,888,229 -33,487 2.39% 17,638,920
2016-05-12 2016-05-10 2.217 7,921,716 -41,858 2.40% 17,562,400
2016-05-11 2016-05-09 2.198 7,963,574 -156,970 2.41% 17,502,999
2016-05-09 2016-05-05 2.121 8,120,544 -39,765 2.46% 17,227,201
2016-05-05 2016-05-03 2.236 8,160,309 +6,279 2.47% 18,247,320
2016-04-28 2016-04-26 2.179 8,154,030 -52,324 2.47% 17,765,759
2016-04-27 2016-04-25 2.236 8,206,354 -69,066 2.48% 18,350,281
2016-04-26 2016-04-22 2.236 8,275,420 -127,668 2.50% 18,504,720
2016-04-25 2016-04-21 2.236 8,403,088 -35,580 2.54% 18,790,199
2016-04-22 2016-04-20 2.274 8,438,668 -144,412 2.55% 19,192,320
2016-04-20 2016-04-18 2.255 8,583,080 -290,916 2.60% 19,356,721
2016-04-14 2016-04-12 2.313 8,873,996 -10,465 2.68% 20,521,600
2016-04-13 2016-04-11 2.255 8,884,461 -20,929 2.69% 20,036,400
2016-04-11 2016-04-07 2.293 8,905,390 -41,858 2.69% 20,424,000
2016-03-30 2016-03-24 2.255 8,947,248 +14,650 2.71% 20,177,999
2016-03-08 2016-03-04 2.236 8,932,598 -10,465 2.70% 19,974,240
2016-03-04 2016-03-02 2.217 8,943,063 +14,651 2.71% 19,826,721
2016-03-03 2016-03-01 2.102 8,928,412 +81,624 2.70% 18,770,400
2016-03-02 2016-02-29 2.187 8,846,788 -10,465 2.68% 19,351,638
2016-03-01 2016-02-26 2.266 8,857,253 +337,260 2.68% 20,066,476
2016-02-26 2016-02-24 2.168 8,519,993 -20,481 2.63% 18,470,400
2016-02-23 2016-02-19 2.246 8,540,474 +10,241 2.64% 19,182,000
2016-02-16 2016-02-12 2.109 8,530,233 -47,106 2.64% 17,992,799
2016-02-12 2016-02-05 2.109 8,577,339 -24,577 2.65% 18,092,160
2016-02-04 2016-02-02 1.992 8,601,916 -24,577 2.66% 17,136,000
2016-02-02 2016-01-29 2.031 8,626,493 -45,058 2.67% 17,521,920
2016-01-29 2016-01-27 2.031 8,671,551 -38,913 2.68% 17,613,441
2016-01-28 2016-01-26 2.012 8,710,464 -14,337 2.69% 17,522,360
2016-01-27 2016-01-25 2.109 8,724,801 -20,480 2.70% 18,403,201
2016-01-26 2016-01-22 2.031 8,745,281 -108,548 2.70% 17,763,199
2016-01-25 2016-01-21 2.012 8,853,829 -65,539 2.74% 17,810,759
2016-01-20 2016-01-18 2.207 8,919,368 +16,385 2.76% 19,684,601
2016-01-19 2016-01-15 2.070 8,902,983 +6,144 2.76% 18,431,280
2016-01-14 2016-01-12 2.148 8,896,839 +69,635 2.76% 19,113,600
2016-01-04 2015-12-29 2.598 8,827,204 +79,875 2.74% 22,929,199
2015-12-30 2015-12-28 2.519 8,747,329 -75,779 2.71% 22,038,359
2015-12-21 2015-12-17 2.676 8,823,108 -92,164 2.74% 23,607,839
2015-12-16 2015-12-14 2.656 8,915,272 -10,240 2.76% 23,680,321
2015-12-10 2015-12-08 2.715 8,925,512 -40,961 2.72% 24,230,480
2015-12-09 2015-12-07 2.656 8,966,473 -2,049 2.73% 23,816,319
2015-12-08 2015-12-04 2.676 8,968,522 -16,384 2.73% 23,996,921
2015-12-04 2015-12-02 2.871 8,984,906 -22,529 2.73% 25,795,560
2015-12-02 2015-11-30 2.637 9,007,435 +32,769 2.74% 23,749,200
2015-11-30 2015-11-26 2.773 8,974,666 +20,481 2.73% 24,889,761
2015-11-25 2015-11-23 2.734 8,954,185 -3,278,969 2.73% 24,483,200
2015-11-24 2015-11-20 2.715 12,233,154 -251,913 3.72% 33,209,881
2015-11-23 2015-11-19 2.734 12,485,067 -106,500 3.80% 34,137,601
2015-11-20 2015-11-18 2.637 12,591,567 +3,305,594 3.83% 33,199,201
2015-11-19 2015-11-17 2.539 9,285,973 +49,154 2.83% 23,576,799
2015-11-18 2015-11-16 2.519 9,236,819 +28,673 2.81% 23,271,599
2015-11-17 2015-11-13 2.539 9,208,146 +32,769 2.80% 23,379,199
2015-11-16 2015-11-12 2.617 9,175,377 -143,365 2.79% 24,012,800
2015-11-13 2015-11-11 2.598 9,318,742 +116,740 2.84% 24,205,999
2015-11-11 2015-11-09 2.617 9,202,002 -725,019 2.80% 24,082,480
2015-11-10 2015-11-06 2.676 9,927,021 +796,701 3.02% 26,561,561
2015-11-09 2015-11-05 2.519 9,130,320 +34,818 2.78% 23,003,281
2015-11-06 2015-11-04 2.637 9,095,502 -2,197,585 2.76% 23,981,399
2015-11-05 2015-11-03 2.656 11,293,087 +215,048 3.43% 29,996,160
2015-11-03 2015-10-30 2.773 11,078,039 -10,240 3.37% 30,723,120
2015-11-02 2015-10-29 2.851 11,088,279 +282,634 3.37% 31,617,759
2015-10-30 2015-10-28 2.695 10,805,645 -16,385 3.28% 29,123,520
2015-10-29 2015-10-27 2.812 10,822,030 -51,202 3.29% 30,435,841
2015-10-28 2015-10-26 2.734 10,873,232 -10,240 3.30% 29,730,401
2015-10-27 2015-10-23 2.851 10,883,472 +8,192 3.31% 31,033,760
2015-10-26 2015-10-22 2.812 10,875,280 +1,116,201 3.31% 30,585,601
2015-10-23 2015-10-20 2.734 9,759,079 +604,183 2.97% 26,684,001
2015-10-22 2015-10-19 2.656 9,154,896 +61,442 2.78% 24,316,799
2015-10-20 2015-10-16 2.695 9,093,454 -493,586 2.76% 24,508,800
2015-10-19 2015-10-15 2.676 9,587,040 +469,009 2.91% 25,651,879
2015-10-15 2015-10-13 2.715 9,118,031 +55,298 2.77% 24,753,120
2015-10-14 2015-10-12 2.558 9,062,733 +133,125 2.75% 23,187,000
2015-10-13 2015-10-09 2.500 8,929,608 +208,904 2.71% 22,323,200
2015-10-12 2015-10-08 2.324 8,720,704 -382,991 2.65% 20,268,079
2015-10-09 2015-10-07 2.305 9,103,695 +83,972 2.77% 20,980,401
2015-10-08 2015-10-06 2.266 9,019,723 +16,384 2.74% 20,434,559
2015-10-07 2015-10-05 2.168 9,003,339 -14,336 2.74% 19,518,240
2015-10-06 2015-10-02 2.285 9,017,675 +10,240 2.74% 20,606,039
2015-10-05 2015-09-30 2.207 9,007,435 +94,211 2.74% 19,878,960
2015-10-02 2015-09-29 2.187 8,913,224 -382,888 2.71% 19,496,961
2015-09-30 2015-09-25 2.207 9,296,112 -249,275 2.83% 20,516,056
2015-09-29 2015-09-24 2.266 9,545,387 +619,875 2.90% 21,625,473
2015-09-25 2015-09-23 2.324 8,925,512 -865,644 2.71% 20,744,080
2015-09-24 2015-09-22 2.422 9,791,156 -63,490 2.96% 23,712,085
2015-09-23 2015-09-21 2.461 9,854,646 -96,260 2.98% 24,250,777
2015-09-22 2015-09-18 2.305 9,950,906 +368,306 3.01% 22,932,886
2015-09-21 2015-09-17 2.402 9,582,600 +421,559 2.90% 23,019,853
2015-09-18 2015-09-16 2.461 9,161,041 -106,500 2.77% 22,543,921
2015-09-17 2015-09-15 2.519 9,267,541 -6,144 2.80% 23,349,001
2015-09-16 2015-09-14 2.422 9,273,685 -229,976 2.80% 22,458,881
2015-09-15 2015-09-11 2.441 9,503,661 -163,254 2.87% 23,201,445
2015-09-14 2015-09-10 2.402 9,666,915 -79,875 2.92% 23,222,399
2015-09-11 2015-09-09 2.305 9,746,790 +96,259 2.95% 22,462,480
2015-09-10 2015-09-08 2.246 9,650,531 -75,778 2.92% 21,675,201
2015-09-09 2015-09-07 1.855 9,726,309 -124,933 2.94% 18,046,199
2015-09-08 2015-09-04 1.797 9,851,242 -137,221 2.98% 17,700,800
2015-09-07 2015-09-02 1.582 9,988,463 +18,433 3.02% 15,801,480
2015-09-04 2015-09-01 1.543 9,970,030 -1,941,576 3.01% 15,382,879
2015-09-02 2015-08-31 1.543 11,911,606 +51,202 3.60% 18,378,560
2015-09-01 2015-08-28 1.562 11,860,404 -43,009 3.58% 18,531,200
2015-08-31 2015-08-27 1.465 11,903,413 +378,894 3.60% 17,435,999
2015-08-28 2015-08-26 1.328 11,524,519 +167,942 3.48% 15,305,439
2015-08-27 2015-08-25 1.406 11,356,577 -202,760 3.43% 15,969,600
2015-08-26 2015-08-24 1.250 11,559,337 +1,800,258 3.49% 14,448,640
2015-08-25 2015-08-21 1.660 9,759,079 +75,779 2.95% 16,201,001
2015-08-24 2015-08-20 1.836 9,683,300 +147,462 2.93% 17,777,280
2015-08-21 2015-08-19 1.816 9,535,838 +45,057 2.88% 17,320,319
2015-08-20 2015-08-18 1.816 9,490,781 +36,866 2.87% 17,238,480
2015-08-19 2015-08-17 1.797 9,453,915 +102,403 2.86% 16,986,879
2015-08-18 2015-08-14 1.875 9,351,512 +47,106 2.83% 17,533,441
2015-08-17 2015-08-13 2.266 9,304,406 +126,981 2.81% 21,079,520
2015-08-14 2015-08-12 2.148 9,177,425 +849,951 2.77% 19,716,399
2015-08-13 2015-08-11 1.738 8,327,474 +194,567 2.52% 14,474,960
2015-08-12 2015-08-10 1.738 8,132,907 -485,394 2.46% 14,136,760
2015-08-11 2015-08-07 1.777 8,618,301 +544,788 2.60% 15,317,121
2015-08-10 2015-08-06 1.699 8,073,513 +90,116 2.44% 13,718,161
2015-08-07 2015-08-05 1.758 7,983,397 -523,689 2.41% 14,032,799
2015-08-06 2015-08-04 1.855 8,507,086 +489,034 2.57% 15,784,052
2015-08-05 2015-08-03 1.797 8,018,052 -214,149 2.42% 14,406,908
2015-08-04 2015-07-31 1.953 8,232,201 +155,001 2.49% 16,077,927
2015-08-03 2015-07-30 2.090 8,077,200 +185,160 2.44% 16,879,466
2015-07-31 2015-07-29 2.148 7,892,040 -89,918 2.38% 16,954,932
2015-07-30 2015-07-28 2.109 7,981,958 -36,164 2.41% 16,836,324
2015-07-29 2015-07-27 2.070 8,018,122 +32,154 2.42% 16,599,408
2015-07-28 2015-07-24 2.363 7,985,968 -8,845 2.41% 18,872,395
2015-07-27 2015-07-23 2.441 7,994,813 -1,949,825 2.42% 19,517,869
2015-07-24 2015-07-22 2.461 9,944,638 +6,035 3.00% 24,472,233
2015-07-23 2015-07-21 2.519 9,938,603 +1,818,288 3.00% 25,039,701
2015-07-22 2015-07-20 2.324 8,120,315 -183 2.45% 18,872,695
2015-07-21 2015-07-17 2.266 8,120,498 -19,171 2.45% 18,397,327
2015-07-20 2015-07-16 2.207 8,139,669 -19,368 2.46% 17,963,844
2015-07-17 2015-07-15 2.402 8,159,037 -401,263 2.47% 19,600,091
2015-07-16 2015-07-14 2.480 8,560,300 +275,420 2.59% 21,232,776
2015-07-15 2015-07-13 2.539 8,284,880 -359,941 2.50% 21,035,055
2015-07-14 2015-07-10 2.344 8,644,821 -344,203 2.61% 20,260,555
2015-07-13 2015-07-09 2.148 8,989,024 +204,542 2.72% 19,311,647
2015-07-10 2015-07-08 1.562 8,784,482 +19,253 2.65% 13,725,249
2015-07-09 2015-07-07 1.855 8,765,229 -328,225 2.65% 16,263,011
2015-07-08 2015-07-06 2.324 9,093,454 -131,709 2.75% 21,134,400
2015-07-07 2015-07-03 2.949 9,225,163 +88,067 2.79% 27,206,024
2015-07-06 2015-07-02 3.183 9,137,096 -44,948 2.76% 29,087,733
2015-07-03 2015-06-30 3.262 9,182,044 +112,970 2.77% 29,948,145
2015-07-02 2015-06-29 3.125 9,069,074 +322,260 2.74% 28,339,815
2015-06-30 2015-06-26 3.711 8,746,814 -1,866,191 2.64% 32,457,687
2015-06-29 2015-06-25 3.789 10,613,005 +1,783,550 3.21% 40,211,862
2015-06-25 2015-06-23 3.379 8,829,455 -103,201 2.67% 29,832,804
2015-06-24 2015-06-22 3.203 8,932,656 -120 2.70% 28,611,362
2015-06-23 2015-06-19 3.242 8,932,776 +6,388 2.70% 28,960,670
2015-06-22 2015-06-18 3.242 8,926,388 +16,078 2.70% 28,939,960
2015-06-19 2015-06-17 3.144 8,910,310 -40,973 2.69% 28,017,719
2015-06-17 2015-06-15 3.476 8,951,283 +110,025 2.70% 31,118,551
2015-06-16 2015-06-12 3.515 8,841,258 +88,638 2.67% 31,081,405
2015-06-15 2015-06-11 3.437 8,752,620 -55,705 2.65% 30,086,026
2015-06-12 2015-06-10 3.359 8,808,325 -155,246 2.66% 29,589,379
2015-06-11 2015-06-09 3.672 8,963,571 +92,163 2.71% 32,911,903
2015-06-10 2015-06-08 3.711 8,871,408 +92,446 2.68% 32,920,031
2015-06-09 2015-06-05 3.711 8,778,962 -100,193 2.65% 32,576,982
2015-06-08 2015-06-04 3.730 8,879,155 +43,010 2.68% 33,122,193
2015-06-05 2015-06-03 3.926 8,836,145 +312,018 2.67% 34,687,498
2015-06-04 2015-06-02 3.926 8,524,127 +100,356 2.58% 33,462,628
2015-06-03 2015-06-01 3.965 8,423,771 +688 2.55% 33,397,709
2015-06-02 2015-05-29 3.965 8,423,083 +48,466 2.55% 33,394,981
2015-06-01 2015-05-28 3.945 8,374,617 +27,962 2.53% 33,039,267
2015-05-29 2015-05-27 3.965 8,346,655 +174,940 2.52% 33,091,967
2015-05-28 2015-05-26 3.867 8,171,715 +282,531 2.47% 31,600,393
2015-05-27 2015-05-22 3.750 7,889,184 +661,841 2.39% 29,583,353
2015-05-26 2015-05-21 3.887 7,227,343 +223,534 2.19% 28,089,617
2015-05-22 2015-05-20 3.574 7,003,809 +127,071 2.12% 25,032,226
2015-05-21 2015-05-19 3.437 6,876,738 -14,337 2.08% 23,637,918
2015-05-20 2015-05-18 3.476 6,891,075 -62,346 2.08% 23,956,373
2015-05-19 2015-05-15 3.262 6,953,421 +18,433 2.10% 22,679,270
2015-05-15 2015-05-13 3.340 6,934,988 +6,325 2.10% 23,160,925
2015-05-13 2015-05-11 3.320 6,928,663 -271 2.09% 23,004,481
2015-05-12 2015-05-08 3.301 6,928,934 -28,673 2.10% 22,870,055
2015-05-11 2015-05-07 3.320 6,957,607 -1,108,034 2.10% 23,100,581
2015-05-08 2015-05-06 3.359 8,065,641 +1,691 2.44% 27,094,517
2015-05-07 2015-05-05 3.418 8,063,950 +31,674 2.44% 27,561,316
2015-05-05 2015-04-30 3.535 8,032,276 +36,866 2.63% 28,394,307
2015-05-04 2015-04-29 3.398 7,995,410 +1,894,194 2.62% 27,170,903
2015-04-30 2015-04-28 3.437 6,101,216 -15,198,767 2.00% 20,972,159
2015-04-29 2015-04-27 3.574 21,299,983 +15,407,670 6.98% 76,128,001
2015-04-28 2015-04-24 3.574 5,892,313 -49,153 1.93% 21,059,642
2015-04-27 2015-04-23 3.672 5,941,466 -26,625 1.95% 21,815,519
2015-04-24 2015-04-22 3.359 5,968,091 -53,250 1.96% 20,048,319
2015-04-23 2015-04-21 3.418 6,021,341 -71,683 1.97% 20,579,999
2015-04-22 2015-04-20 3.535 6,093,024 -57,346 2.00% 21,539,000
2015-04-21 2015-04-17 3.398 6,150,370 -159,750 2.02% 20,900,880
2015-04-20 2015-04-16 3.125 6,310,120 -108,548 2.07% 19,718,400
2015-04-17 2015-04-15 2.891 6,418,668 +8,192 2.10% 18,553,280
2015-04-16 2015-04-14 2.891 6,410,476 -225,288 2.10% 18,529,601
2015-04-15 2015-04-13 2.617 6,635,764 -106,500 2.17% 17,366,400
2015-04-13 2015-04-09 2.402 6,742,264 -20,481 2.21% 16,196,641
2015-04-10 2015-04-08 2.539 6,762,745 -14,336 2.22% 17,170,401
2015-04-08 2015-04-01 2.480 6,777,081 -51,202 2.22% 16,809,720
2015-04-02 2015-03-31 2.480 6,828,283 +59,394 2.24% 16,936,720
2015-04-01 2015-03-30 2.500 6,768,889 -40,961 2.22% 16,921,601
2015-03-27 2015-03-25 2.422 6,809,850 -6,144 2.23% 16,491,999
2015-03-26 2015-03-24 2.344 6,815,994 +12,288 2.23% 15,974,399
2015-03-24 2015-03-20 2.324 6,803,706 +43,010 2.23% 15,812,720
2015-03-23 2015-03-19 2.324 6,760,696 +22,528 2.22% 15,712,759
2015-03-20 2015-03-18 2.383 6,738,168 +20,481 2.21% 16,055,201
2015-03-19 2015-03-17 2.402 6,717,687 +116,740 2.20% 16,137,600
2015-03-18 2015-03-16 2.344 6,600,947 +20,481 2.16% 15,470,401
2015-03-13 2015-03-11 2.422 6,580,466 +24,577 2.16% 15,936,480
2015-03-11 2015-03-09 2.480 6,555,889 +153,606 2.15% 16,261,080
2015-03-09 2015-03-05 2.480 6,402,283 +24,577 2.10% 15,880,079
2015-03-06 2015-03-04 2.363 6,377,706 -34,818 2.09% 15,071,759
2015-03-05 2015-03-03 2.383 6,412,524 +16,385 2.10% 15,279,281
2015-03-04 2015-03-02 2.651 6,396,139 -6,144 2.10% 16,954,373
2015-03-03 2015-02-27 2.631 6,402,283 +111,554 2.10% 16,844,012
2015-03-02 2015-02-26 2.651 6,290,729 -6,066 2.09% 16,674,960
2015-02-27 2015-02-25 2.611 6,296,795 -52,575 2.09% 16,441,920
2015-02-26 2015-02-24 2.631 6,349,370 -214,341 2.11% 16,704,801
2015-02-25 2015-02-23 2.671 6,563,711 -270,961 2.18% 17,528,399
2015-02-24 2015-02-18 2.492 6,834,672 -151,657 2.27% 17,035,201
2015-02-23 2015-02-16 2.394 6,986,329 +42,464 2.32% 16,722,201
2015-02-17 2015-02-13 2.453 6,943,865 +36,398 2.30% 17,032,641
2015-02-16 2015-02-12 2.473 6,907,467 +113,237 2.29% 17,080,000
2015-02-13 2015-02-11 2.492 6,794,230 -869,499 2.26% 16,934,400
2015-02-12 2015-02-10 2.473 7,663,729 -64,707 2.54% 18,949,999
2015-02-11 2015-02-09 2.136 7,728,436 -467,104 2.57% 16,511,039
2015-02-09 2015-02-05 2.097 8,195,540 -2,022 2.72% 17,184,721
2015-02-06 2015-02-04 2.136 8,197,562 -50,552 2.72% 17,513,280
2015-02-05 2015-02-03 2.136 8,248,114 +30,331 2.74% 17,621,280
2015-02-04 2015-02-02 2.136 8,217,783 -16,177 2.73% 17,556,481
2015-02-02 2015-01-29 2.117 8,233,960 -6,066 2.73% 17,428,161
2015-01-30 2015-01-28 2.136 8,240,026 -151,657 2.74% 17,604,000
2015-01-29 2015-01-27 2.136 8,391,683 -497,434 2.79% 17,928,001
2015-01-28 2015-01-26 2.117 8,889,117 +560,119 2.95% 18,814,879
2015-01-27 2015-01-23 2.018 8,328,998 +28,309 2.76% 16,805,520
2015-01-26 2015-01-22 2.018 8,300,689 -97,060 2.76% 16,748,401
2015-01-23 2015-01-21 1.939 8,397,749 +40,442 2.79% 16,279,760
2015-01-22 2015-01-20 1.939 8,357,307 -4,044 2.77% 16,201,360
2015-01-21 2015-01-19 1.879 8,361,351 +54,596 2.78% 15,712,999
2015-01-20 2015-01-16 1.879 8,306,755 +10,111 2.76% 15,610,400
2015-01-19 2015-01-15 1.859 8,296,644 -14,155 2.75% 15,427,279
2015-01-14 2015-01-12 1.820 8,310,799 -88,972 2.76% 15,124,800
2015-01-13 2015-01-09 1.780 8,399,771 -107,171 2.79% 14,954,400
2015-01-09 2015-01-07 1.721 8,506,942 -52,574 2.82% 14,640,360
2015-01-08 2015-01-06 1.681 8,559,516 +18,198 2.84% 14,392,199
2015-01-05 2014-12-31 1.741 8,541,318 -18,198 2.84% 14,868,481
2014-12-22 2014-12-18 1.721 8,559,516 -12,133 2.84% 14,730,839
2014-12-18 2014-12-16 1.741 8,571,649 +30,331 2.85% 14,921,280
2014-12-17 2014-12-15 1.681 8,541,318 -2,022 2.84% 14,361,601
2014-12-16 2014-12-12 1.701 8,543,340 -10,110 2.84% 14,534,001
2014-12-11 2014-12-09 1.761 8,553,450 -169,856 2.84% 15,058,800
2014-12-08 2014-12-04 1.721 8,723,306 -4,044 2.90% 15,012,720
2014-11-14 2014-11-12 1.741 8,727,350 -18,199 2.90% 15,192,320
2014-11-04 2014-10-31 1.681 8,745,549 +40,442 2.90% 14,705,000
2014-11-03 2014-10-30 1.662 8,705,107 +10,110 2.89% 14,464,800
2014-10-24 2014-10-22 1.543 8,694,997 -18,198 2.89% 13,416,001
2014-10-23 2014-10-21 1.543 8,713,195 -20,221 2.89% 13,444,079
2014-10-13 2014-10-09 1.721 8,733,416 -6,067 2.90% 15,030,120
2014-10-09 2014-10-07 1.721 8,739,483 -4,044 2.90% 15,040,561
2014-10-07 2014-10-03 1.741 8,743,527 +8,089 2.90% 15,220,480
2014-09-26 2014-09-24 1.780 8,735,438 -40,442 2.90% 15,551,999
2014-09-25 2014-09-23 1.761 8,775,880 -24,265 2.91% 15,450,400
2014-09-19 2014-09-17 1.761 8,800,145 -2,022 2.95% 15,493,119
2014-09-18 2014-09-16 1.761 8,802,167 +2,022 2.95% 15,496,679
2014-09-16 2014-09-12 1.721 8,800,145 -12,133 2.95% 15,144,959
2014-09-11 2014-09-08 1.780 8,812,278 -4,044 2.95% 15,688,800
2014-09-08 2014-09-04 1.681 8,816,322 -12,627,966 2.95% 14,824,000
2014-09-02 2014-08-29 1.741 21,444,288 +167,834 7.19% 37,329,600
2014-08-28 2014-08-26 1.879 21,276,454 -24,265 7.13% 39,983,599
2014-08-25 2014-08-21 1.859 21,300,719 -20,221 7.14% 39,607,839
2014-08-22 2014-08-20 1.879 21,320,940 -6,067 7.15% 40,067,199
2014-08-21 2014-08-19 1.800 21,327,007 -22,243 7.15% 38,391,081
2014-08-18 2014-08-14 1.741 21,349,250 +20,221 7.16% 37,164,161
2014-08-15 2014-08-13 1.721 21,329,029 +24,265 7.15% 36,707,041
2014-08-12 2014-08-08 1.681 21,304,764 -30,331 7.14% 35,822,401
2014-08-06 2014-08-04 1.642 21,335,095 -60,663 7.15% 35,029,320
2014-08-01 2014-07-30 1.602 21,395,758 -68,751 7.17% 34,282,440
2014-07-25 2014-07-23 1.761 21,464,509 -4,044 7.19% 37,789,400
2014-07-18 2014-07-16 1.939 21,468,553 +46,508 7.20% 41,618,640
2014-07-17 2014-07-15 1.978 21,422,045 +50,552 7.18% 42,376,000
2014-07-15 2014-07-11 1.899 21,371,493 +30,332 7.16% 40,584,961
2014-07-11 2014-07-09 2.018 21,341,161 -26,287 7.15% 43,060,320
2014-07-09 2014-07-07 2.057 21,367,448 -64,707 7.16% 43,958,719
2014-07-08 2014-07-04 2.057 21,432,155 -192,099 7.18% 44,091,839
2014-07-07 2014-07-03 1.998 21,624,254 -717,843 7.25% 43,203,760
2014-07-04 2014-07-02 2.018 22,342,097 -139,524 7.49% 45,079,920
2014-07-03 2014-06-30 1.820 22,481,621 -54,597 7.53% 40,914,240
2014-07-02 2014-06-27 1.780 22,536,218 -117,281 7.55% 40,122,000
2014-06-27 2014-06-25 1.800 22,653,499 -30,331 7.59% 40,778,920
2014-06-25 2014-06-23 1.820 22,683,830 -4,045 7.60% 41,282,239
2014-06-24 2014-06-20 1.800 22,687,875 -30,331 7.60% 40,840,801
2014-06-18 2014-06-16 1.800 22,718,206 +202,209 7.61% 40,895,400
2014-06-17 2014-06-13 1.800 22,515,997 +28,309 7.55% 40,531,400
2014-06-16 2014-06-12 1.800 22,487,688 +50,553 7.54% 40,480,441
2014-06-13 2014-06-11 1.800 22,437,135 -236,585 7.52% 40,389,440
2014-06-12 2014-06-10 1.820 22,673,720 -50,552 7.60% 41,263,840
2014-06-09 2014-06-05 1.780 22,724,272 -10,111 7.62% 40,456,799
2014-06-06 2014-06-04 1.780 22,734,383 -137,502 7.62% 40,474,800
2014-06-05 2014-06-03 1.701 22,871,885 +18,199 7.67% 38,909,840
2014-06-04 2014-05-30 1.780 22,853,686 -42,464 7.66% 40,687,200
2014-06-03 2014-05-29 1.741 22,896,150 +14,154 7.67% 39,856,960
2014-05-30 2014-05-28 1.741 22,881,996 +16,177 7.67% 39,832,321
2014-05-29 2014-05-27 1.741 22,865,819 -398,352 7.66% 39,804,160
2014-05-28 2014-05-26 1.761 23,264,171 -28,309 7.80% 40,957,800
2014-05-26 2014-05-22 1.741 23,292,480 -58,641 7.81% 40,546,880
2014-05-23 2014-05-21 1.721 23,351,121 -105,149 7.83% 40,187,040
2014-05-22 2014-05-20 1.721 23,456,270 -36,397 7.86% 40,368,001
2014-05-21 2014-05-19 1.701 23,492,667 -8,089 8.16% 39,965,919
2014-05-20 2014-05-16 1.701 23,500,756 -2,022 8.17% 39,979,680
2014-05-16 2014-05-14 1.701 23,502,778 +28,309 8.17% 39,983,120
2014-05-13 2014-05-09 1.681 23,474,469 -2,022 8.16% 39,470,601
2014-05-09 2014-05-07 1.701 23,476,491 -2,022 8.16% 39,938,401
2014-05-07 2014-05-02 1.622 23,478,513 -14,154 8.16% 38,084,080
2014-05-02 2014-04-29 1.602 23,492,667 -24,265 8.16% 37,642,319
2014-04-15 2014-04-11 1.681 23,516,932 -339,712 8.17% 39,541,999
2014-04-14 2014-04-10 1.583 23,856,644 -16,177 8.29% 37,753,600
2014-04-11 2014-04-09 1.583 23,872,821 -20,221 8.30% 37,779,200
2014-04-10 2014-04-08 1.583 23,893,042 -66,729 8.30% 37,811,201
2014-04-08 2014-04-04 1.563 23,959,771 +10,111 8.33% 37,442,841
2014-04-07 2014-04-03 1.543 23,949,660 -36,398 8.32% 36,953,280
2014-04-04 2014-04-02 1.523 23,986,058 -301,292 8.34% 36,534,960
2014-04-02 2014-03-31 1.484 24,287,350 -16,176 8.44% 36,033,001
2014-03-28 2014-03-26 1.464 24,303,526 -20,221 8.45% 35,576,240
2014-03-27 2014-03-25 1.404 24,323,747 +30,331 8.45% 34,162,360
2014-03-26 2014-03-24 1.464 24,293,416 -84,928 8.44% 35,561,440
2014-03-21 2014-03-19 1.464 24,378,344 -20,221 8.47% 35,685,760
2014-03-20 2014-03-18 1.464 24,398,565 -8,088 8.48% 35,715,360
2014-03-11 2014-03-07 1.464 24,406,653 +54,596 8.48% 35,727,200
2014-03-10 2014-03-06 1.424 24,352,057 -252,761 8.46% 34,683,841
2014-03-04 2014-02-28 1.555 24,604,818 +451,867 8.55% 38,272,717
2014-03-03 2014-02-27 1.535 24,152,951 +59,402 8.57% 37,081,919
2014-02-24 2014-02-20 1.515 24,093,549 -5,940 8.55% 36,504,000
2014-02-21 2014-02-19 1.535 24,099,489 -19,801 8.55% 36,999,839
2014-02-19 2014-02-17 1.495 24,119,290 -5,940 8.56% 36,055,760
2014-02-17 2014-02-13 1.434 24,125,230 -1,980 8.56% 34,602,560
2014-02-14 2014-02-12 1.434 24,127,210 -25,741 8.56% 34,605,399
2014-02-07 2014-02-05 1.535 24,152,951 -19,801 8.57% 37,081,919
2014-02-06 2014-02-04 1.555 24,172,752 -9,900 8.58% 37,600,640
2014-02-05 2014-01-30 1.555 24,182,652 -37,622 8.58% 37,616,039
2014-02-04 2014-01-28 1.596 24,220,274 -11,880 8.60% 38,653,120
2014-01-28 2014-01-24 1.596 24,232,154 -1,980 8.60% 38,672,079
2014-01-27 2014-01-23 1.576 24,234,134 +39,601 8.60% 38,185,679
2014-01-24 2014-01-22 1.555 24,194,533 -21,781 8.59% 37,634,520
2014-01-23 2014-01-21 1.616 24,216,314 -431,656 8.59% 39,136,000
2014-01-22 2014-01-20 1.414 24,647,970 -128,705 8.75% 34,854,400
2014-01-20 2014-01-16 1.313 24,776,675 -11,880 8.79% 32,533,800
2014-01-13 2014-01-09 1.333 24,788,555 -29,701 8.80% 33,050,160
2014-01-09 2014-01-07 1.293 24,818,256 -3,961 8.81% 32,087,039
2014-01-08 2014-01-06 1.212 24,822,217 -49,501 8.81% 30,086,400
2014-01-06 2014-01-02 1.293 24,871,718 -11,881 8.83% 32,156,159
2014-01-03 2013-12-31 1.252 24,883,599 -19,801 8.83% 31,166,160
2014-01-02 2013-12-27 1.293 24,903,400 -13,860 8.84% 32,197,120
2013-12-19 2013-12-17 1.353 24,917,260 -11,881 8.84% 33,725,120
2013-12-18 2013-12-16 1.333 24,929,141 -13,860 8.85% 33,237,600
2013-12-16 2013-12-12 1.293 24,943,001 +5,530,348 8.85% 32,248,320
2013-12-06 2013-12-04 1.353 19,412,653 -112,864 6.89% 26,274,721
2013-12-05 2013-12-03 1.333 19,525,517 -87,123 6.93% 26,033,040
2013-11-29 2013-11-27 1.333 19,612,640 -19,801 6.96% 26,149,200
2013-11-26 2013-11-22 1.333 19,632,441 +3,960 6.97% 26,175,600
2013-11-22 2013-11-20 1.333 19,628,481 +108,904 6.97% 26,170,320
2013-11-21 2013-11-19 1.273 19,519,577 -55,442 6.93% 24,842,161
2013-11-19 2013-11-15 1.273 19,575,019 +114,845 6.95% 24,912,720
2013-11-18 2013-11-14 1.212 19,460,174 -9,901 6.91% 23,587,200
2013-11-15 2013-11-13 1.071 19,470,075 -13,860 6.91% 20,845,960
2013-11-07 2013-11-05 0.990 19,483,935 +39,601 6.91% 19,286,400
2013-11-06 2013-11-04 0.990 19,444,334 +23,761 6.90% 19,247,200
2013-11-01 2013-10-30 0.960 19,420,573 -33,661 6.89% 18,635,200
2013-10-25 2013-10-23 0.949 19,454,234 +39,601 6.90% 18,471,000
2013-10-22 2013-10-18 0.949 19,414,633 -59,402 6.89% 18,433,400
2013-10-18 2013-10-16 0.939 19,474,035 -9,900 6.91% 18,293,100
2013-10-11 2013-10-09 0.919 19,483,935 -29,701 6.91% 17,908,800
2013-10-08 2013-10-04 0.879 19,513,636 -83,163 6.93% 17,147,700
2013-09-10 2013-09-06 0.859 19,596,799 -7,921 6.95% 16,824,900
2013-08-23 2013-08-21 0.949 19,604,720 +83,163 6.96% 18,613,880
2013-08-08 2013-08-06 0.929 19,521,557 -31,681 6.93% 18,140,560
2013-07-31 2013-07-29 0.929 19,553,238 -7,920 6.94% 18,170,000
2013-07-10 2013-07-08 0.838 19,561,158 -148,506 6.94% 16,399,140
2013-07-03 2013-06-28 0.818 19,709,664 -13,860 6.99% 16,125,480
2013-06-28 2013-06-26 0.808 19,723,524 -19,801 7.00% 15,937,600
2013-06-25 2013-06-21 0.798 19,743,325 +9,900 7.01% 15,754,180
2013-06-21 2013-06-19 0.808 19,733,425 -15,840 7.00% 15,945,600
2013-06-13 2013-06-10 0.768 19,749,265 -13,861 7.01% 15,160,480
2013-06-11 2013-06-07 0.768 19,763,126 +13,861 7.01% 15,171,120
2013-06-07 2013-06-05 0.798 19,749,265 -3,960 7.01% 15,758,920
2013-06-05 2013-06-03 0.768 19,753,225 +7,920 7.01% 15,163,520
2013-06-04 2013-05-31 0.788 19,745,305 +39,601 7.01% 15,556,320
2013-05-30 2013-05-28 0.717 19,705,704 +237,609 6.99% 14,131,840
2013-05-22 2013-05-20 0.727 19,468,095 +13,861 6.91% 14,158,080
2013-05-07 2013-05-03 0.707 19,454,234 +247,509 6.90% 13,755,000
2013-04-25 2013-04-23 0.717 19,206,725 +267,310 6.82% 13,774,000
2013-04-23 2013-04-19 0.798 18,939,415 +396,015 6.72% 15,112,700
2013-04-22 2013-04-18 0.818 18,543,400 +41,582 6.58% 15,171,300
2013-04-09 2013-04-05 0.828 18,501,818 +287,111 6.57% 15,324,160
2013-04-05 2013-04-02 0.859 18,214,707 +87,123 6.46% 15,638,300
2013-04-02 2013-03-27 0.879 18,127,584 +3,960 6.43% 15,929,700
2013-03-15 2013-03-13 0.859 18,123,624 -99,004 7.32% 15,560,100
2013-03-05 2013-03-01 1.038 18,222,628 +483,458 7.36% 18,907,631
2013-02-27 2013-02-25 1.079 17,739,170 +48,188 7.36% 19,142,240
2013-02-21 2013-02-19 1.058 17,690,982 -1,927 7.34% 18,723,120
2013-02-15 2013-02-08 1.058 17,692,909 -11,565 7.34% 18,725,160
2013-02-14 2013-02-07 1.100 17,704,474 -1,928 7.35% 19,472,200
2013-01-31 2013-01-29 1.121 17,706,402 +11,565 7.35% 19,841,760
2013-01-29 2013-01-25 1.079 17,694,837 +1,928 7.34% 19,094,400
2013-01-28 2013-01-24 1.058 17,692,909 -48,189 7.34% 18,725,160
2013-01-16 2013-01-14 1.079 17,741,098 -48,188 7.36% 19,144,320
2013-01-11 2013-01-09 1.058 17,789,286 -11,565 7.38% 18,827,160
2013-01-03 2012-12-31 1.100 17,800,851 -48,189 7.39% 19,578,199
2013-01-02 2012-12-27 1.079 17,849,040 -48,189 7.41% 19,260,800
2012-12-18 2012-12-14 1.079 17,897,229 -1,927 7.43% 19,312,800
2012-11-26 2012-11-22 1.121 17,899,156 -19,276 7.43% 20,057,760
2012-11-22 2012-11-20 1.079 17,918,432 +5,783 7.44% 19,335,680
2012-11-21 2012-11-19 1.100 17,912,649 -50,116 7.43% 19,701,160
2012-11-15 2012-11-13 1.100 17,962,765 -57,826 7.46% 19,756,280
2012-11-07 2012-11-05 1.038 18,020,591 +5,782 7.48% 18,698,000
2012-10-04 2012-09-28 1.038 18,014,809 -5,782 7.48% 18,692,000
2012-09-25 2012-09-21 1.079 18,020,591 -1,928 7.48% 19,445,920
2012-09-20 2012-09-18 1.058 18,022,519 -19,275 7.48% 19,074,000
2012-08-17 2012-08-15 1.006 18,041,794 -26,986 7.49% 18,158,400
2012-07-23 2012-07-19 0.934 18,068,780 -5,782 7.50% 16,873,200
2012-07-16 2012-07-12 0.955 18,074,562 +192,754 7.50% 17,253,680
2012-07-04 2012-06-29 1.006 17,881,808 -7,710 7.42% 17,997,380
2012-06-25 2012-06-21 0.965 17,889,518 -67,464 7.42% 17,262,660
2012-06-18 2012-06-14 1.058 17,956,982 -19,276 7.45% 19,004,640
2012-05-22 2012-05-18 0.975 17,976,258 +9,638 7.46% 17,532,880
2012-05-15 2012-05-11 0.955 17,966,620 +15,420 7.46% 17,150,640
2012-05-11 2012-05-09 0.986 17,951,200 +19,276 7.45% 17,694,700
2012-05-10 2012-05-08 0.996 17,931,924 +36,623 7.44% 17,861,760
2012-05-09 2012-05-07 0.996 17,895,301 +19,275 7.43% 17,825,280
2012-05-08 2012-05-04 1.038 17,876,026 +73,247 7.42% 18,548,000
2012-05-07 2012-05-03 1.058 17,802,779 +123,363 7.39% 18,841,440
2012-05-02 2012-04-27 1.058 17,679,416 +21,203 7.34% 18,710,880
2012-04-27 2012-04-25 1.100 17,658,213 +5,782 7.33% 19,421,320
2012-04-26 2012-04-24 0.996 17,652,431 +21,203 7.33% 17,583,360
2012-04-25 2012-04-23 1.017 17,631,228 +196,610 7.32% 17,928,120
2012-04-20 2012-04-18 0.913 17,434,618 -96,378 7.24% 15,919,200
2012-04-02 2012-03-29 0.975 17,530,996 -3,855 7.28% 17,098,600
2012-03-30 2012-03-28 0.955 17,534,851 -3,855 7.28% 16,738,480
2012-03-28 2012-03-26 0.892 17,538,706 -9,637 7.28% 15,650,280
2012-03-27 2012-03-23 0.934 17,548,343 +11,565 7.28% 16,387,200
2012-03-15 2012-03-13 0.986 17,536,778 +5,782 7.28% 17,286,200
2012-03-13 2012-03-09 0.913 17,530,996 -17,347 7.28% 16,007,200
2012-03-09 2012-03-07 0.913 17,548,343 +19,275 7.28% 16,023,040
2012-03-02 2012-02-29 1.027 17,529,068 +19,275 7.28% 18,006,120
2012-02-28 2012-02-24 1.064 17,509,793 +405,035 7.27% 18,628,922
2012-02-23 2012-02-21 1.064 17,104,758 -11,279 7.28% 18,198,000
2012-02-22 2012-02-20 1.064 17,116,037 -46,997 7.28% 18,209,999
2012-02-20 2012-02-16 1.192 17,163,034 +63,915 7.30% 20,451,200
2012-02-17 2012-02-15 1.149 17,099,119 +37,597 7.28% 19,647,360
2012-02-15 2012-02-13 1.149 17,061,522 +18,799 7.26% 19,604,160
2012-02-14 2012-02-10 1.106 17,042,723 -16,919 7.25% 18,857,280
2012-02-13 2012-02-09 1.064 17,059,642 -140,989 7.26% 18,150,000
2012-02-08 2012-02-06 1.085 17,200,631 -9,399 7.32% 18,666,000
2012-02-02 2012-01-31 1.011 17,210,030 +1,880 7.32% 17,394,500
2012-02-01 2012-01-30 1.000 17,208,150 -18,799 7.32% 17,209,520
2012-01-31 2012-01-27 0.968 17,226,949 +5,640 7.33% 16,678,480
2012-01-27 2012-01-20 0.989 17,221,309 -11,279 7.33% 17,039,460
2012-01-12 2012-01-10 0.809 17,232,588 +11,279 7.33% 13,933,840
2012-01-04 2011-12-30 0.809 17,221,309 +28,198 7.33% 13,924,720
2012-01-03 2011-12-29 0.809 17,193,111 +30,077 7.32% 13,901,920
2011-12-29 2011-12-23 0.755 17,163,034 +7,520 7.30% 12,964,600
2011-12-28 2011-12-22 0.787 17,155,514 -5,640 7.30% 13,506,480
2011-12-21 2011-12-19 0.787 17,161,154 +26,318 7.30% 13,510,920
2011-12-14 2011-12-12 0.787 17,134,836 +9,399 7.29% 13,490,200
2011-12-09 2011-12-07 0.809 17,125,437 -22,558 7.29% 13,847,200
2011-12-07 2011-12-05 0.851 17,147,995 -45,116 7.30% 14,595,200
2011-12-05 2011-12-01 0.809 17,193,111 +13,159 7.32% 13,901,920
2011-11-24 2011-11-22 0.777 17,179,952 +15,038 7.31% 13,342,940
2011-11-14 2011-11-10 0.851 17,164,914 +24,438 7.30% 14,609,600
2011-11-11 2011-11-09 0.819 17,140,476 -56,395 7.29% 14,041,720
2011-11-09 2011-11-07 0.809 17,196,871 +13,159 7.32% 13,904,960
2011-11-01 2011-10-28 0.872 17,183,712 -18,799 7.31% 14,991,240
2011-10-28 2011-10-26 0.809 17,202,511 +15,039 7.32% 13,909,520
2011-10-27 2011-10-25 0.809 17,187,472 +46,996 7.31% 13,897,360
2011-10-26 2011-10-24 0.809 17,140,476 +3,760 7.29% 13,859,360
2011-10-24 2011-10-20 0.830 17,136,716 -9,399 7.29% 14,220,960
2011-10-21 2011-10-19 0.830 17,146,115 -9,399 7.30% 14,228,760
2011-10-20 2011-10-18 0.830 17,155,514 +7,519 7.30% 14,236,560
2011-10-14 2011-10-12 0.840 17,147,995 -9,399 7.30% 14,412,760
2011-10-12 2011-10-10 0.830 17,157,394 -7,520 7.30% 14,238,120
2011-09-30 2011-09-27 0.862 17,164,914 +46,997 7.30% 14,792,220
2011-09-28 2011-09-26 0.830 17,117,917 +33,837 7.28% 14,205,360
2011-09-27 2011-09-23 0.862 17,084,080 -16,919 7.27% 14,722,560
2011-09-26 2011-09-22 0.894 17,100,999 +80,834 7.28% 15,282,960
2011-09-23 2011-09-21 0.894 17,020,165 +37,597 7.24% 15,210,720
2011-09-22 2011-09-20 0.904 16,982,568 +26,318 7.23% 15,357,800
2011-09-21 2011-09-19 0.936 16,956,250 -31,958 7.22% 15,875,200
2011-09-19 2011-09-15 0.894 16,988,208 +9,400 7.23% 15,182,160
2011-09-15 2011-09-12 0.936 16,978,808 +54,515 7.23% 15,896,320
2011-09-09 2011-09-07 0.926 16,924,293 -3,759 7.20% 15,665,220
2011-09-05 2011-09-01 0.915 16,928,052 -15,039 7.20% 15,488,600
2011-09-02 2011-08-31 0.915 16,943,091 -13,159 7.21% 15,502,360
2011-09-01 2011-08-30 0.851 16,956,250 +3,759 7.22% 14,432,000
2011-08-30 2011-08-26 0.851 16,952,491 -39,476 7.21% 14,428,800
2011-08-29 2011-08-25 0.862 16,991,967 +16,918 7.23% 14,643,180
2011-08-26 2011-08-24 0.862 16,975,049 +56,396 7.22% 14,628,600
2011-08-25 2011-08-23 0.894 16,918,653 +60,155 7.20% 15,120,000
2011-08-23 2011-08-19 0.926 16,858,498 +31,957 7.17% 15,604,320
2011-08-18 2011-08-16 1.000 16,826,541 +29,608 7.16% 16,827,880
2011-08-17 2011-08-15 1.011 16,796,933 -9,399 7.15% 16,976,975
2011-08-16 2011-08-12 0.958 16,806,332 +52,636 7.15% 16,092,450
2011-08-12 2011-08-10 1.011 16,753,696 -9,400 7.13% 16,933,275
2011-08-11 2011-08-09 0.989 16,763,096 +58,276 7.13% 16,586,085
2011-08-10 2011-08-08 1.053 16,704,820 +39,477 7.11% 17,594,775
2011-08-09 2011-08-05 1.085 16,665,343 -26,318 7.09% 18,085,110
2011-08-08 2011-08-04 1.064 16,691,661 +9,399 7.10% 17,758,500
2011-08-03 2011-08-01 1.085 16,682,262 -1,880 7.10% 18,103,470
2011-08-02 2011-07-29 1.106 16,684,142 -35,717 7.10% 18,460,520
2011-08-01 2011-07-28 1.106 16,719,859 -16,919 7.12% 18,500,040
2011-07-29 2011-07-27 1.043 16,736,778 -9,399 7.12% 17,450,370
2011-07-28 2011-07-26 1.085 16,746,177 +3,760 7.13% 18,172,830
2011-07-27 2011-07-25 1.064 16,742,417 +31,957 7.12% 17,812,500
2011-07-19 2011-07-15 1.149 16,710,460 +1,880 7.11% 19,200,780
2011-07-14 2011-07-12 1.170 16,708,580 +1,880 7.11% 19,554,150
2011-07-08 2011-07-06 1.192 16,706,700 -13,159 7.11% 19,907,440
2011-07-06 2011-07-04 1.319 16,719,859 -7,519 7.12% 22,057,740
2011-07-05 2011-06-30 1.319 16,727,378 -67,675 7.12% 22,067,659
2011-07-04 2011-06-29 1.106 16,795,053 -24,438 7.15% 18,583,240
2011-06-30 2011-06-28 0.989 16,819,491 +18,798 7.16% 16,641,885
2011-06-29 2011-06-27 0.968 16,800,693 +65,795 7.15% 16,265,795
2011-06-27 2011-06-23 0.968 16,734,898 -37,597 7.12% 16,202,095
2011-06-23 2011-06-21 1.053 16,772,495 +46,996 7.14% 17,666,055
2011-06-22 2011-06-20 1.064 16,725,499 +9,400 7.12% 17,794,500
2011-06-21 2011-06-17 1.021 16,716,099 -7,520 7.11% 17,073,120
2011-06-20 2011-06-16 1.021 16,723,619 +103,392 7.12% 17,080,800
2011-06-17 2011-06-15 1.032 16,620,227 +225,582 7.07% 17,152,025
2011-06-16 2011-06-14 1.085 16,394,645 +18,799 6.98% 17,791,350
2011-06-15 2011-06-13 1.064 16,375,846 +37,597 6.97% 17,422,500
2011-06-14 2011-06-10 1.106 16,338,249 +41,356 6.95% 18,077,800
2011-06-13 2011-06-09 1.085 16,296,893 +116,551 6.94% 17,685,270
2011-06-10 2011-06-08 1.170 16,180,342 -7,519 6.89% 18,935,950
2011-06-09 2011-06-07 1.128 16,187,861 +88,353 6.89% 18,255,850
2011-06-08 2011-06-03 1.149 16,099,508 +15,038 6.85% 18,498,780
2011-06-07 2011-06-02 1.170 16,084,470 -13,159 6.85% 18,823,750
2011-06-03 2011-06-01 1.170 16,097,629 +18,799 6.85% 18,839,151
2011-06-02 2011-05-31 1.192 16,078,830 +28,198 6.84% 19,159,280
2011-06-01 2011-05-30 1.192 16,050,632 +50,756 6.83% 19,125,680
2011-05-31 2011-05-27 1.234 15,999,876 -187,985 6.81% 19,746,100
2011-05-30 2011-05-26 1.255 16,187,861 +1,879 6.89% 20,322,550
2011-05-27 2011-05-25 1.234 16,185,982 -9,399 6.89% 19,975,781
2011-05-26 2011-05-24 1.277 16,195,381 -18,798 6.89% 20,676,600
2011-05-25 2011-05-23 1.298 16,214,179 +1,880 6.90% 21,045,610
2011-05-19 2011-05-17 1.298 16,212,299 +45,116 6.90% 21,043,169
2011-05-18 2011-05-16 1.298 16,167,183 +1,880 6.88% 20,984,610
2011-05-17 2011-05-13 1.319 16,165,303 -5,640 6.88% 21,326,140
2011-05-16 2011-05-12 1.341 16,170,943 +9,400 6.88% 21,677,670
2011-05-13 2011-05-11 1.362 16,161,543 -1,880 6.88% 22,008,959
2011-05-12 2011-05-09 1.341 16,163,423 -1,880 6.88% 21,667,590
2011-05-11 2011-05-06 1.362 16,165,303 -1,880 6.88% 22,014,080
2011-05-06 2011-05-04 1.383 16,167,183 +3,760 6.88% 22,360,650
2011-05-05 2011-05-03 1.362 16,163,423 +24,438 6.88% 22,011,520
2011-04-29 2011-04-27 1.383 16,138,985 +18,798 6.87% 22,321,650
2011-04-28 2011-04-26 1.383 16,120,187 -75,194 6.86% 22,295,650
2011-04-27 2011-04-21 1.404 16,195,381 -5,639 6.89% 22,744,260
2011-04-26 2011-04-20 1.426 16,201,020 +15,038 6.89% 23,096,910
2011-04-15 2011-04-13 1.468 16,185,982 -18,798 6.89% 23,764,291
2011-04-14 2011-04-12 1.404 16,204,780 -1,880 6.90% 22,757,460
2011-04-13 2011-04-11 1.426 16,206,660 -11,279 6.90% 23,104,950
2011-04-08 2011-04-06 1.468 16,217,939 -11,279 6.90% 23,811,210
2011-04-06 2011-04-01 1.383 16,229,218 +3,760 6.91% 22,446,450
2011-04-04 2011-03-31 1.383 16,225,458 -26,318 6.90% 22,441,249
2011-04-01 2011-03-30 1.383 16,251,776 +46,996 6.92% 22,477,650
2011-03-31 2011-03-29 1.404 16,204,780 -470 6.90% 22,757,460
2011-03-30 2011-03-28 1.447 16,205,250 -9,399 6.90% 23,447,760
2011-03-28 2011-03-24 1.426 16,214,649 -11,279 6.90% 23,116,340
2011-03-24 2011-03-22 1.468 16,225,928 -97,753 6.91% 23,822,939
2011-03-21 2011-03-17 1.298 16,323,681 +109,032 6.95% 21,187,741
2011-03-18 2011-03-16 1.383 16,214,649 +9,399 6.90% 22,426,300
2011-03-17 2011-03-15 1.383 16,205,250 -30,078 6.90% 22,413,300
2011-03-15 2011-03-11 1.426 16,235,328 -20,678 6.91% 23,145,821
2011-03-09 2011-03-07 1.532 16,256,006 -3,760 6.92% 24,904,800
2011-03-07 2011-03-03 1.426 16,259,766 +11,279 6.92% 23,180,660
2011-03-04 2011-03-02 1.404 16,248,487 +22,559 6.91% 22,818,841
2011-03-03 2011-03-01 1.426 16,225,928 -3,760 6.91% 23,132,420
2011-03-01 2011-02-25 1.383 16,229,688 +54,516 6.91% 22,447,100
2011-02-28 2011-02-24 1.341 16,175,172 +18,798 6.88% 21,683,339
2011-02-25 2011-02-23 1.426 16,156,374 +1,880 6.88% 23,033,260
2011-02-23 2011-02-21 1.426 16,154,494 +56,395 6.87% 23,030,580
2011-02-22 2011-02-18 1.489 16,098,099 -56,395 6.85% 23,977,801
2011-02-21 2011-02-17 1.511 16,154,494 +15,039 6.87% 24,405,540
2011-02-18 2011-02-16 1.511 16,139,455 -24,438 6.87% 24,382,820
2011-02-17 2011-02-15 1.489 16,163,893 -39,477 6.88% 24,075,800
2011-02-16 2011-02-14 1.532 16,203,370 +5,639 6.90% 24,824,160
2011-02-15 2011-02-11 1.532 16,197,731 -77,073 6.89% 24,815,521
2011-02-14 2011-02-10 1.532 16,274,804 +18,798 6.93% 24,933,599
2011-02-11 2011-02-09 1.614 16,256,006 +13,159 6.92% 26,234,742
2011-02-10 2011-02-08 1.657 16,242,847 +395,096 6.91% 26,921,979
2011-02-08 2011-02-02 1.636 15,847,751 +14,673 6.91% 25,921,500
2011-02-07 2011-01-31 1.614 15,833,078 -67,862 6.91% 25,552,200
2011-02-01 2011-01-28 1.614 15,900,940 +27,512 6.94% 25,661,719
2011-01-31 2011-01-27 1.636 15,873,428 -5,503 6.92% 25,963,499
2011-01-28 2011-01-26 1.636 15,878,931 +9,171 6.93% 25,972,500
2011-01-27 2011-01-25 1.636 15,869,760 -27,512 6.92% 25,957,500
2011-01-26 2011-01-24 1.636 15,897,272 +25,678 6.93% 26,002,500
2011-01-25 2011-01-21 1.636 15,871,594 -22,010 6.92% 25,960,499
2011-01-24 2011-01-20 1.636 15,893,604 -71,531 6.93% 25,996,500
2011-01-21 2011-01-19 1.679 15,965,135 -14,673 6.96% 26,809,861
2011-01-20 2011-01-18 1.679 15,979,808 +20,176 6.97% 26,834,501
2011-01-19 2011-01-17 1.679 15,959,632 +22,009 6.96% 26,800,619
2011-01-18 2011-01-14 1.679 15,937,623 +27,512 6.95% 26,763,660
2011-01-17 2011-01-13 1.657 15,910,111 -183,412 6.94% 26,370,480
2011-01-14 2011-01-12 1.679 16,093,523 -91,707 7.02% 27,025,459
2011-01-13 2011-01-11 1.701 16,185,230 +23,844 7.06% 27,532,441
2011-01-12 2011-01-10 1.701 16,161,386 -33,014 7.05% 27,491,880
2011-01-11 2011-01-07 1.723 16,194,400 -49,522 7.06% 27,901,220
2011-01-10 2011-01-06 1.810 16,243,922 -16,507 7.09% 29,403,581
2011-01-07 2011-01-05 1.723 16,260,429 +16,507 7.09% 28,014,981
2011-01-06 2011-01-04 1.657 16,243,922 -9,170 7.09% 26,923,761
2011-01-04 2010-12-31 1.679 16,253,092 +49,521 7.09% 27,293,420
2011-01-03 2010-12-29 1.679 16,203,571 +5,503 7.07% 27,210,260
2010-12-30 2010-12-28 1.679 16,198,068 +111,881 7.07% 27,201,019
2010-12-29 2010-12-24 1.723 16,086,187 +231,100 7.02% 27,714,780
2010-12-28 2010-12-22 1.701 15,855,087 +23,843 6.92% 26,970,840
2010-12-23 2010-12-21 1.527 15,831,244 -11,004 6.91% 24,168,201
2010-12-22 2010-12-20 1.548 15,842,248 -27,512 6.91% 24,530,499
2010-12-21 2010-12-17 1.548 15,869,760 +12,839 6.92% 24,573,100
2010-12-20 2010-12-16 1.527 15,856,921 -5,503 6.92% 24,207,399
2010-12-17 2010-12-15 1.548 15,862,424 -56,858 6.92% 24,561,740
2010-12-16 2010-12-14 1.570 15,919,282 +1,835 6.94% 24,996,961
2010-12-15 2010-12-13 1.570 15,917,447 +36,682 6.94% 24,994,079
2010-12-14 2010-12-10 1.548 15,880,765 +31,180 6.93% 24,590,140
2010-12-13 2010-12-09 1.592 15,849,585 +9,171 6.91% 25,233,180
2010-12-10 2010-12-08 1.592 15,840,414 -36,683 6.91% 25,218,580
2010-12-09 2010-12-07 1.657 15,877,097 +7,337 6.93% 26,315,760
2010-12-07 2010-12-03 1.701 15,869,760 -27,512 6.92% 26,995,800
2010-12-06 2010-12-02 1.679 15,897,272 +11,005 6.93% 26,695,900
2010-12-03 2010-12-01 1.636 15,886,267 -14,673 6.93% 25,984,499
2010-12-02 2010-11-30 1.636 15,900,940 -18,342 6.94% 26,008,499
2010-12-01 2010-11-29 1.657 15,919,282 -51,355 6.94% 26,385,681
2010-11-30 2010-11-26 1.657 15,970,637 -11,005 6.97% 26,470,800
2010-11-29 2010-11-25 1.636 15,981,642 -55,024 6.97% 26,140,500
2010-11-26 2010-11-24 1.657 16,036,666 +27,512 6.99% 26,580,241
2010-11-25 2010-11-23 1.548 16,009,154 +117,384 6.98% 24,788,941
2010-11-24 2010-11-22 1.592 15,891,770 +69,697 6.93% 25,300,340
2010-11-23 2010-11-19 1.592 15,822,073 +1,834 6.90% 25,189,380
2010-11-22 2010-11-18 1.614 15,820,239 +11,005 6.90% 25,531,480
2010-11-19 2010-11-17 1.592 15,809,234 +34,848 6.90% 25,168,940
2010-11-18 2010-11-16 1.679 15,774,386 +45,853 6.88% 26,489,540
2010-11-17 2010-11-15 1.723 15,728,533 -47,687 6.86% 27,098,581
2010-11-16 2010-11-12 1.723 15,776,220 +82,536 6.88% 27,180,740
2010-11-15 2010-11-11 1.788 15,693,684 -201,754 6.85% 28,065,319
2010-11-12 2010-11-10 1.788 15,895,438 +1,834 6.93% 28,426,120
2010-11-11 2010-11-09 1.788 15,893,604 +15,590 6.93% 28,422,840
2010-11-10 2010-11-08 1.788 15,878,014 +38,517 6.93% 28,394,960
2010-11-09 2010-11-05 1.810 15,839,497 -150,398 6.91% 28,671,520
2010-11-08 2010-11-04 1.832 15,989,895 -121,053 6.97% 29,292,479
2010-11-05 2010-11-03 1.810 16,110,948 +16,508 7.03% 29,162,881
2010-11-04 2010-11-02 1.854 16,094,440 +77,033 7.02% 29,834,999
2010-11-03 2010-11-01 1.788 16,017,407 +66,028 6.99% 28,644,240
2010-11-02 2010-10-29 1.788 15,951,379 +16,507 6.96% 28,526,160
2010-11-01 2010-10-28 1.788 15,934,872 +84,370 6.95% 28,496,641
2010-10-29 2010-10-27 1.810 15,850,502 -110,047 6.91% 28,691,440
2010-10-28 2010-10-26 1.832 15,960,549 -139,394 6.96% 29,238,719
2010-10-27 2010-10-25 1.854 16,099,943 +49,522 7.02% 29,845,200
2010-10-26 2010-10-22 1.854 16,050,421 +45,853 7.00% 29,753,399
2010-10-25 2010-10-21 1.854 16,004,568 +71,530 6.98% 29,668,399
2010-10-22 2010-10-20 1.832 15,933,038 +56,858 6.95% 29,188,321
2010-10-21 2010-10-19 1.876 15,876,180 -40,350 6.92% 29,776,641
2010-10-20 2010-10-18 1.854 15,916,530 -242,105 6.94% 29,505,199
2010-10-19 2010-10-15 1.810 16,158,635 -260,445 7.05% 29,249,200
2010-10-18 2010-10-14 1.832 16,419,080 -14,673 7.16% 30,078,719
2010-10-15 2010-10-13 1.854 16,433,753 +73,365 7.17% 30,463,999
2010-10-14 2010-10-12 1.832 16,360,388 +106,379 7.14% 29,971,199
2010-10-13 2010-10-11 1.854 16,254,009 +295,294 7.09% 30,130,800
2010-10-12 2010-10-08 1.897 15,958,715 -40,351 6.96% 30,279,480
2010-10-11 2010-10-07 1.919 15,999,066 +20,175 6.98% 30,704,960
2010-10-08 2010-10-06 1.963 15,978,891 +245,773 6.97% 31,363,201
2010-10-07 2010-10-05 2.028 15,733,118 +132,057 6.86% 31,910,160
2010-10-06 2010-10-04 1.941 15,601,061 -133,891 6.80% 30,281,360
2010-10-05 2010-09-30 1.788 15,734,952 -194,417 6.86% 28,139,120
2010-10-04 2010-09-29 1.788 15,929,369 -370,493 6.95% 28,486,800
2010-09-30 2010-09-28 1.788 16,299,862 -49,522 7.11% 29,149,359
2010-09-29 2010-09-27 1.854 16,349,384 +121,052 7.13% 30,307,601
2010-09-28 2010-09-24 1.854 16,228,332 +80,702 7.08% 30,083,201
2010-09-24 2010-09-21 1.897 16,147,630 +154,066 7.04% 30,637,920
2010-09-22 2010-09-20 1.897 15,993,564 +1,074,797 6.98% 30,345,601
2010-09-21 2010-09-17 1.897 14,918,767 +399,839 6.51% 28,306,320
2010-09-20 2010-09-16 2.006 14,518,928 +29,346 6.33% 29,130,881
2010-09-17 2010-09-15 2.072 14,489,582 -454,863 6.32% 30,020,001
2010-09-16 2010-09-14 2.094 14,944,445 +27,512 6.52% 31,288,321
2010-09-15 2010-09-13 2.115 14,916,933 -75,199 6.51% 31,556,041
2010-09-14 2010-09-10 2.181 14,992,132 +416,346 6.54% 32,696,001
2010-09-13 2010-09-09 1.941 14,575,786 -29,346 6.36% 28,291,321
2010-09-10 2010-09-08 1.832 14,605,132 +100,877 6.37% 26,755,681
2010-09-09 2010-09-07 1.876 14,504,255 +130,223 6.33% 27,203,521
2010-09-08 2010-09-06 1.941 14,374,032 +82,536 6.27% 27,899,720
2010-09-07 2010-09-03 1.985 14,291,496 -38,517 6.23% 28,362,879
2010-09-06 2010-09-02 1.963 14,330,013 -146,730 6.25% 28,126,800
2010-09-03 2010-09-01 1.788 14,476,743 +7,337 6.31% 25,889,040
2010-09-02 2010-08-31 1.832 14,469,406 +45,853 6.31% 26,507,039
2010-09-01 2010-08-30 1.810 14,423,553 -906,058 6.29% 26,108,480
2010-08-31 2010-08-27 2.006 15,329,611 +225,598 6.69% 30,757,441
2010-08-30 2010-08-26 2.094 15,104,013 +242,104 6.59% 31,622,399
2010-08-27 2010-08-25 2.181 14,861,909 -159,569 6.48% 32,412,000
2010-08-26 2010-08-24 2.094 15,021,478 -667,621 6.55% 31,449,601
2010-08-25 2010-08-23 2.268 15,689,099 +808,849 6.84% 35,584,640
2010-08-24 2010-08-20 2.443 14,880,250 -99,043 6.49% 36,346,240
2010-08-23 2010-08-19 2.399 14,979,293 -1,336,435 6.53% 35,934,800
2010-08-20 2010-08-18 2.508 16,315,728 +1,212,357 7.12% 40,919,991
2010-08-19 2010-08-17 2.486 15,103,371 -543,543 6.59% 37,550,003
2010-08-18 2010-08-16 2.137 15,646,914 -733,650 6.82% 33,441,520
2010-08-17 2010-08-13 2.159 16,380,564 +1,630,537 7.14% 35,366,760
2010-08-16 2010-08-12 2.028 14,750,027 6.43% 29,916,239

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