History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.032 467,826,690 +0 8.37% 14,970,454
2025-10-13 2025-10-09 0.031 467,826,690 +0 8.37% 14,502,627
2025-10-10 2025-10-08 0.034 467,826,690 +0 8.37% 15,906,107
2025-10-09 2025-10-06 0.033 467,826,690 +0 8.37% 15,438,281
2025-10-08 2025-10-03 0.035 467,826,690 +0 8.37% 16,373,934
2025-10-06 2025-10-02 0.034 467,826,690 +0 8.37% 15,906,107
2025-10-03 2025-09-30 0.035 467,826,690 +0 8.37% 16,373,934
2025-10-02 2025-09-29 0.035 467,826,690 +0 8.37% 16,373,934
2025-09-30 2025-09-26 0.033 467,826,690 +0 8.37% 15,438,281
2025-09-29 2025-09-25 0.034 467,826,690 +0 8.37% 15,906,107
2025-09-26 2025-09-24 0.030 467,826,690 +0 8.37% 14,034,801
2025-09-25 2025-09-23 0.031 467,826,690 +0 8.37% 14,502,627
2025-09-24 2025-09-22 0.033 467,826,690 +0 8.37% 15,438,281
2025-09-23 2025-09-19 0.035 467,826,690 +0 8.37% 16,373,934
2025-09-22 2025-09-18 0.035 467,826,690 +0 8.37% 16,373,934
2025-09-19 2025-09-17 0.040 467,826,690 -12,156,000 8.37% 18,713,068
2025-09-03 2025-09-01 0.030 479,982,690 -276,000 8.59% 14,399,481
2025-08-19 2025-08-15 0.031 480,258,690 -558,000 8.59% 14,888,019
2025-08-18 2025-08-14 0.033 480,816,690 -3,726,000 8.60% 15,866,951
2025-08-15 2025-08-13 0.033 484,542,690 -4,674,000 8.67% 15,989,909
2025-08-11 2025-08-07 0.032 489,216,690 -18,000 8.75% 15,654,934
2025-08-06 2025-08-04 0.032 489,234,690 -174,000 8.75% 15,655,510
2025-03-20 2025-03-18 0.026 489,408,690 +30,000 8.76% 12,724,626
2024-09-23 2024-09-19 0.033 489,378,690 -6,000 8.76% 16,149,497
2024-09-03 2024-08-30 0.031 489,384,690 -330,000 8.76% 15,170,925
2024-03-05 2024-03-01 0.037 489,714,690 +540,000 8.76% 18,119,444
2024-02-26 2024-02-22 0.036 489,174,690 +750,000 8.75% 17,610,289
2024-02-15 2024-02-09 0.032 488,424,690 +30,000 8.74% 15,629,590
2024-02-05 2024-02-01 0.035 488,394,690 +330,000 8.74% 17,093,814
2024-01-30 2024-01-26 0.031 488,064,690 +666,000 8.73% 15,130,005
2024-01-26 2024-01-24 0.031 487,398,690 +1,050,000 8.72% 15,109,359
2024-01-19 2024-01-17 0.035 486,348,690 +1,140,000 8.70% 17,022,204
2024-01-18 2024-01-16 0.036 485,208,690 +330,000 8.68% 17,467,513
2024-01-16 2024-01-12 0.037 484,878,690 +660,000 8.68% 17,940,512
2024-01-11 2024-01-09 0.036 484,218,690 +1,140,000 8.66% 17,431,873
2023-12-08 2023-12-06 0.035 483,078,690 -6,000 8.64% 16,907,754
2023-10-12 2023-10-10 0.034 483,084,690 -93,264,270 8.64% 16,424,879
2023-04-18 2023-04-14 0.045 576,348,960 +25,020,000 10.31% 25,935,703
2023-02-07 2023-02-03 0.044 551,328,960 -25,020,000 9.87% 24,258,474
2023-02-01 2023-01-30 0.042 576,348,960 +25,020,000 10.31% 24,206,656
2023-01-10 2023-01-06 0.047 551,328,960 +6,000 9.87% 25,912,461
2022-11-09 2022-11-07 0.032 551,322,960 -3,165,974,000 9.87% 17,642,335
2022-05-25 2022-05-23 0.047 3,717,296,960 -72,000 66.52% 174,712,957
2022-05-24 2022-05-20 0.047 3,717,368,960 -84,000 66.52% 174,716,341
2022-04-29 2022-04-27 0.047 3,717,452,960 +18,000 66.52% 174,720,289
2022-04-01 2022-03-30 0.051 3,717,434,960 -60,000 66.52% 189,589,183
2022-03-18 2022-03-16 0.033 3,717,494,960 -1,236,000 66.52% 122,677,334
2022-03-17 2022-03-15 0.030 3,718,730,960 -1,128,000 66.54% 111,561,929
2022-03-16 2022-03-14 0.036 3,719,858,960 -6,000 66.56% 133,914,923
2022-03-15 2022-03-11 0.037 3,719,864,960 -2,370,000 66.56% 137,635,004
2022-03-14 2022-03-10 0.038 3,722,234,960 -3,402,000 66.60% 141,444,928
2022-03-11 2022-03-09 0.040 3,725,636,960 -708,000 66.67% 149,025,478
2022-03-07 2022-03-03 0.045 3,726,344,960 -120,000 66.68% 167,685,523
2022-01-17 2022-01-13 0.042 3,726,464,960 +60,000 66.68% 156,511,528
2022-01-07 2022-01-05 0.049 3,726,404,960 -12,000 66.68% 182,593,843
2022-01-06 2022-01-04 0.050 3,726,416,960 +4,620,000 66.68% 186,320,848
2022-01-05 2022-01-03 0.048 3,721,796,960 +2,370,000 66.60% 178,646,254
2021-12-30 2021-12-28 0.050 3,719,426,960 +1,992,000 66.55% 185,971,348
2021-12-07 2021-12-03 0.062 3,717,434,960 -36,000 66.52% 230,480,968
2021-11-03 2021-11-01 0.063 3,717,470,960 -702,000 66.52% 234,200,670
2021-09-20 2021-09-16 0.063 3,718,172,960 +150,000 66.53% 234,244,896
2021-02-22 2021-02-18 0.077 3,718,022,960 +168,000 66.53% 286,287,768
2021-02-19 2021-02-17 0.074 3,717,854,960 +174,000 66.53% 275,121,267
2021-01-25 2021-01-21 0.077 3,717,680,960 -72,000 66.52% 286,261,434
2020-12-16 2020-12-14 0.082 3,717,752,960 +138,000 66.52% 304,855,743
2020-12-03 2020-12-01 0.090 3,717,614,960 +126,000 66.52% 334,585,346
2020-11-23 2020-11-19 0.089 3,717,488,960 +96,000 66.52% 330,856,517
2020-11-18 2020-11-16 0.091 3,717,392,960 +96,000 66.52% 338,282,759
2020-11-17 2020-11-13 0.090 3,717,296,960 +264,000 66.52% 334,556,726
2020-11-16 2020-11-12 0.090 3,717,032,960 +18,000 66.51% 334,532,966
2020-11-12 2020-11-10 0.090 3,717,014,960 +2,256,000 66.51% 334,531,346
2020-11-11 2020-11-09 0.090 3,714,758,960 +1,176,000 66.47% 334,328,306
2020-11-10 2020-11-06 0.090 3,713,582,960 +804,000 66.45% 334,222,466
2020-11-09 2020-11-05 0.088 3,712,778,960 +1,434,000 66.44% 326,724,548
2020-11-05 2020-11-03 0.080 3,711,344,960 -300,000 66.41% 296,907,597
2020-11-02 2020-10-29 0.083 3,711,644,960 +240,000 66.41% 308,066,532
2020-10-30 2020-10-28 0.084 3,711,404,960 +240,000 66.41% 311,758,017
2020-09-29 2020-09-25 0.090 3,711,164,960 -300,000 66.41% 334,004,846
2020-09-15 2020-09-11 0.091 3,711,464,960 +300,000 66.41% 337,743,311
2020-09-04 2020-09-02 0.098 3,711,164,960 -120,000 66.41% 363,694,166
2020-08-28 2020-08-26 0.098 3,711,284,960 -540,000 66.41% 363,705,926
2020-08-27 2020-08-25 0.102 3,711,824,960 +90,000 66.42% 378,606,146
2020-08-25 2020-08-21 0.118 3,711,734,960 -120,000 66.42% 437,984,725
2020-08-24 2020-08-20 0.117 3,711,854,960 -372,000 66.42% 434,287,030
2020-08-14 2020-08-12 0.078 3,712,226,960 +60,000 66.43% 289,553,703
2020-08-11 2020-08-07 0.075 3,712,166,960 -300,000 66.42% 278,412,522
2020-08-10 2020-08-06 0.076 3,712,466,960 +300,000 66.43% 282,147,489
2020-07-22 2020-07-20 0.076 3,712,166,960 +30,000 66.42% 282,124,689
2020-07-21 2020-07-17 0.079 3,712,136,960 -210,000 66.42% 293,258,820
2020-07-20 2020-07-16 0.075 3,712,346,960 -180,000 66.43% 278,426,022
2020-07-16 2020-07-14 0.076 3,712,526,960 +240,000 66.43% 282,152,049
2020-07-13 2020-07-09 0.076 3,712,286,960 -108,000 66.43% 282,133,809
2020-07-10 2020-07-08 0.080 3,712,394,960 -366,000 66.43% 296,991,597
2020-07-09 2020-07-07 0.075 3,712,760,960 +240,000 66.43% 278,457,072
2020-07-08 2020-07-06 0.077 3,712,520,960 +1,200,000 66.43% 285,864,114
2020-07-07 2020-07-03 0.074 3,711,320,960 +6,000 66.41% 274,637,751
2020-06-26 2020-06-23 0.076 3,711,314,960 +12,000 66.41% 282,059,937
2020-06-24 2020-06-22 0.075 3,711,302,960 +738,000 66.41% 278,347,722
2020-06-23 2020-06-19 0.081 3,710,564,960 +1,410,000 66.40% 300,555,762
2020-06-22 2020-06-18 0.067 3,709,154,960 +960,000 66.37% 248,513,382
2020-06-19 2020-06-17 0.073 3,708,194,960 +6,000 66.35% 270,698,232
2020-06-16 2020-06-12 0.065 3,708,188,960 +600,000 66.35% 241,032,282
2020-06-11 2020-06-09 0.072 3,707,588,960 +84,000 66.34% 266,946,405
2020-06-10 2020-06-08 0.066 3,707,504,960 -1,980,000 66.34% 244,695,327
2020-05-21 2020-05-19 0.093 3,709,484,960 +774,000 66.38% 344,982,101
2020-05-20 2020-05-18 0.096 3,708,710,960 +2,106,000 66.36% 356,036,252
2020-05-19 2020-05-15 0.095 3,706,604,960 +120,000 66.32% 352,127,471
2020-05-04 2020-04-28 0.104 3,706,484,960 -30,000 66.32% 385,474,436
2020-04-24 2020-04-22 0.107 3,706,514,960 -834,000 66.32% 396,597,101
2020-04-01 2020-03-30 0.126 3,707,348,960 -6,000 66.34% 467,125,969
2020-03-25 2020-03-23 0.124 3,707,354,960 +42,000 66.34% 459,712,015
2020-03-17 2020-03-13 0.122 3,707,312,960 -180,000 66.34% 452,292,181
2020-03-05 2020-03-03 0.149 3,707,492,960 +1,032,000 66.34% 552,416,451
2020-03-04 2020-03-02 0.153 3,706,460,960 +966,000 66.32% 567,088,527
2020-03-02 2020-02-27 0.166 3,705,494,960 +360,000 66.30% 615,112,163
2020-02-26 2020-02-24 0.166 3,705,134,960 +1,968,000 66.30% 615,052,403
2020-02-25 2020-02-21 0.176 3,703,166,960 -210,000 66.26% 651,757,385
2020-02-24 2020-02-20 0.185 3,703,376,960 +1,962,000 66.27% 685,124,738
2020-02-21 2020-02-19 0.172 3,701,414,960 +18,000 66.23% 636,643,373
2020-02-20 2020-02-18 0.197 3,701,396,960 +114,000 66.23% 729,175,201
2020-02-19 2020-02-17 0.230 3,701,282,960 -2,838,000 66.23% 851,295,081
2020-02-13 2020-02-11 0.158 3,704,120,960 +1,998,000 66.28% 585,251,112
2020-02-11 2020-02-07 0.164 3,702,122,960 +240,000 66.24% 607,148,165
2020-02-10 2020-02-06 0.190 3,701,882,960 +3,846,000 66.24% 703,357,762
2020-02-07 2020-02-05 0.190 3,698,036,960 +54,000 66.17% 702,627,022
2020-02-06 2020-02-04 0.206 3,697,982,960 +1,296,000 66.17% 761,784,490
2020-01-08 2020-01-06 0.154 3,696,686,960 +894,000 66.15% 569,289,792
2020-01-07 2020-01-03 0.160 3,695,792,960 +6,000 66.13% 591,326,874
2020-01-06 2020-01-02 0.163 3,695,786,960 +246,000 66.13% 602,413,274
2020-01-03 2019-12-31 0.160 3,695,540,960 +540,000 66.13% 591,286,554
2019-12-27 2019-12-20 0.180 3,695,000,960 +5,670,000 66.12% 665,100,173
2019-12-23 2019-12-19 0.165 3,689,330,960 +888,000 66.02% 608,739,608
2019-12-20 2019-12-18 0.164 3,688,442,960 +1,752,000 66.00% 604,904,645
2019-11-29 2019-11-27 0.195 3,686,690,960 +390,000 65.97% 718,904,737
2019-11-20 2019-11-18 0.195 3,686,300,960 +900,000 65.96% 718,828,687
2019-10-18 2019-10-16 0.190 3,685,400,960 +3,732,000 65.95% 700,226,182
2019-08-27 2019-08-23 0.224 3,681,668,960 +2,820,000 65.88% 824,693,847
2019-08-16 2019-08-14 0.189 3,678,848,960 +216,000 65.83% 695,302,453
2019-08-14 2019-08-12 0.201 3,678,632,960 +1,014,000 65.82% 739,405,225
2019-08-13 2019-08-09 0.207 3,677,618,960 +270,000 65.81% 761,267,125
2019-08-08 2019-08-06 0.208 3,677,348,960 +2,124,000 65.80% 764,888,584
2019-08-07 2019-08-05 0.215 3,675,224,960 +240,000 65.76% 790,173,366
2019-08-06 2019-08-02 0.208 3,674,984,960 +3,594,000 65.76% 764,396,872
2019-08-05 2019-08-01 0.197 3,671,390,960 +1,890,000 65.69% 723,264,019
2019-08-02 2019-07-31 0.205 3,669,500,960 +480,000 65.66% 752,247,697
2019-08-01 2019-07-30 0.208 3,669,020,960 +168,000 65.65% 763,156,360
2019-07-02 2019-06-27 0.236 3,668,852,960 +1,686,000 65.65% 865,849,299
2019-06-25 2019-06-21 0.235 3,667,166,960 +1,746,000 65.62% 861,784,236
2019-06-14 2019-06-12 0.240 3,665,420,960 +234,000 65.59% 879,701,030
2019-06-11 2019-06-06 0.242 3,665,186,960 +2,730,000 65.58% 886,975,244
2019-06-10 2019-06-05 0.241 3,662,456,960 +30,000 65.53% 882,652,127
2019-06-04 2019-05-31 0.237 3,662,426,960 +768,000 65.53% 867,995,190
2019-06-03 2019-05-30 0.231 3,661,658,960 +2,922,000 65.52% 845,843,220
2019-05-31 2019-05-29 0.235 3,658,736,960 +3,312,000 65.47% 859,803,186
2019-05-28 2019-05-24 0.221 3,655,424,960 +4,062,000 65.41% 807,848,916
2019-05-27 2019-05-23 0.226 3,651,362,960 +498,000 65.34% 825,208,029
2019-05-24 2019-05-22 0.229 3,650,864,960 +5,436,000 65.33% 836,048,076
2019-05-23 2019-05-21 0.236 3,645,428,960 +600,000 65.23% 860,321,235
2019-05-22 2019-05-20 0.243 3,644,828,960 +258,000 65.22% 885,693,437
2019-05-21 2019-05-17 0.243 3,644,570,960 +1,884,000 65.21% 885,630,743
2019-05-20 2019-05-16 0.241 3,642,686,960 +1,890,000 65.18% 877,887,557
2019-05-17 2019-05-15 0.245 3,640,796,960 +1,170,000 65.15% 891,995,255
2019-05-16 2019-05-14 0.240 3,639,626,960 +1,740,000 65.13% 873,510,470
2019-05-15 2019-05-10 0.248 3,637,886,960 +2,466,000 65.10% 902,195,966
2019-05-07 2019-05-03 0.265 3,635,420,960 +1,134,000 65.05% 963,386,554
2019-05-06 2019-05-02 0.275 3,634,286,960 +2,814,000 65.03% 999,428,914
2019-05-03 2019-04-30 0.250 3,631,472,960 +414,000 64.98% 907,868,240
2019-05-02 2019-04-29 0.236 3,631,058,960 +4,998,000 64.97% 856,929,915
2019-04-02 2019-03-29 0.250 3,626,060,960 -414,000 64.88% 906,515,240
2019-03-27 2019-03-25 0.305 3,626,474,960 +15,027,000 64.89% 1,106,074,863
2018-12-14 2018-12-12 0.234 3,611,447,960 -300,000 64.62% 845,078,823
2018-12-13 2018-12-11 0.250 3,611,747,960 +318,000 64.63% 902,936,990
2018-12-12 2018-12-10 0.255 3,611,429,960 +354,000 64.62% 920,914,640
2018-12-10 2018-12-06 0.230 3,611,075,960 +756,000 64.62% 830,547,471
2018-11-21 2018-11-19 0.243 3,610,319,960 +150,000 64.60% 877,307,750
2018-11-20 2018-11-16 0.247 3,610,169,960 +12,000 64.60% 891,711,980
2018-11-19 2018-11-15 0.265 3,610,157,960 +12,000 64.60% 956,691,859
2018-11-16 2018-11-14 0.255 3,610,145,960 +6,000 64.60% 920,587,220
2018-10-16 2018-10-12 0.340 3,610,139,960 -36,168,000 64.60% 1,227,447,586
2018-08-08 2018-08-06 0.340 3,646,307,960 -6,000 65.18% 1,239,744,706
2018-07-31 2018-07-27 0.360 3,646,313,960 -300,000 65.18% 1,312,673,026
2018-07-17 2018-07-13 0.355 3,646,613,960 -300,000 65.19% 1,294,547,956
2018-07-16 2018-07-12 0.370 3,646,913,960 -552,000 65.19% 1,349,358,165
2018-07-10 2018-07-06 0.460 3,647,465,960 -1,200,000 65.20% 1,677,834,342
2018-06-29 2018-06-27 0.400 3,648,665,960 +3,165,974,000 65.23% 1,459,466,384
2018-06-25 2018-06-21 0.410 482,691,960 +1,200,000 8.63% 197,903,704
2018-06-22 2018-06-20 0.415 481,491,960 +1,998,000 8.61% 199,819,163
2018-06-12 2018-06-08 0.470 479,493,960 -24,000 8.57% 225,362,161
2018-06-08 2018-06-06 0.455 479,517,960 -12,000 8.57% 218,180,672
2018-05-11 2018-05-09 0.470 479,529,960 -120,000 8.57% 225,379,081
2018-05-09 2018-05-07 0.475 479,649,960 -60,000 8.57% 227,833,731
2018-03-22 2018-03-20 0.405 479,709,960 -1,500 8.97% 194,282,534
2018-03-21 2018-03-19 0.420 479,711,460 -216,000 8.97% 201,478,813
2018-03-20 2018-03-16 0.425 479,927,460 +1,332,000 8.97% 203,969,170
2018-03-19 2018-03-15 0.405 478,595,460 -5,448,000 8.95% 193,831,161
2018-03-15 2018-03-13 0.405 484,043,460 +10,848,000 9.05% 196,037,601
2018-03-13 2018-03-09 0.470 473,195,460 -180,000 8.84% 222,401,866
2018-03-12 2018-03-08 0.480 473,375,460 -180,000 8.85% 227,220,221
2018-03-06 2018-03-02 0.455 473,555,460 -24,000 8.85% 215,467,734
2018-03-05 2018-03-01 0.460 473,579,460 -60,000 8.85% 217,846,552
2018-03-02 2018-02-28 0.460 473,639,460 -624,000 8.85% 217,874,152
2018-03-01 2018-02-27 0.465 474,263,460 -1,098,000 8.86% 220,532,509
2018-02-28 2018-02-26 0.475 475,361,460 -504,000 8.89% 225,796,694
2018-02-23 2018-02-21 0.495 475,865,460 -522,000 8.89% 235,553,403
2018-02-22 2018-02-20 0.500 476,387,460 -300,000 8.90% 238,193,730
2018-02-14 2018-02-12 0.470 476,687,460 -660,000 8.91% 224,043,106
2018-01-17 2018-01-15 0.530 477,347,460 -150,000 9.64% 252,994,154
2017-12-13 2017-12-11 0.540 477,497,460 +6,000 9.65% 257,848,628
2017-12-06 2017-12-04 0.495 477,491,460 +6,030,000 9.65% 236,358,273
2017-12-04 2017-11-30 0.520 471,461,460 +2,154,000 9.52% 245,159,959
2017-12-01 2017-11-29 0.510 469,307,460 +900,000 9.48% 239,346,805
2017-11-29 2017-11-27 0.540 468,407,460 +4,500,000 9.46% 252,940,028
2017-11-28 2017-11-24 0.560 463,907,460 +6,450,000 9.37% 259,788,178
2017-11-27 2017-11-23 0.560 457,457,460 -480,000 9.24% 256,176,178
2017-11-24 2017-11-22 0.570 457,937,460 -180,000 9.25% 261,024,352
2017-11-15 2017-11-13 0.580 458,117,460 +774,000 9.25% 265,708,127
2017-11-08 2017-11-06 0.620 457,343,460 -348,000 9.24% 283,552,945
2017-10-23 2017-10-19 0.620 457,691,460 +4,998,000 9.25% 283,768,705
2017-10-20 2017-10-18 0.640 452,693,460 +12,756,000 9.15% 289,723,814
2017-10-19 2017-10-17 0.600 439,937,460 +19,740,000 8.89% 263,962,476
2017-10-18 2017-10-16 0.590 420,197,460 -66,000 8.49% 247,916,501
2017-10-17 2017-10-13 0.600 420,263,460 -42,000 8.49% 252,158,076
2017-10-11 2017-10-09 0.600 420,305,460 -174,000 8.49% 252,183,276
2017-10-09 2017-10-04 0.600 420,479,460 -222,000 8.49% 252,287,676
2017-10-06 2017-10-03 0.600 420,701,460 -144,000 8.50% 252,420,876
2017-10-04 2017-09-29 0.600 420,845,460 -42,000 8.50% 252,507,276
2017-10-03 2017-09-28 0.580 420,887,460 -396,000 8.50% 244,114,727
2017-09-27 2017-09-25 0.590 421,283,460 -312,000 8.51% 248,557,241
2017-09-26 2017-09-22 0.580 421,595,460 -180,000 8.52% 244,525,367
2017-09-25 2017-09-21 0.560 421,775,460 -150,000 8.52% 236,194,258
2017-09-22 2017-09-20 0.580 421,925,460 -480,000 8.52% 244,716,767
2017-09-21 2017-09-19 0.570 422,405,460 -84,000 8.53% 240,771,112
2017-09-19 2017-09-15 0.570 422,489,460 -528,000 8.54% 240,818,992
2017-09-18 2017-09-14 0.580 423,017,460 -246,000 8.55% 245,350,127
2017-09-15 2017-09-13 0.570 423,263,460 -162,000 8.55% 241,260,172
2017-09-14 2017-09-12 0.570 423,425,460 -198,000 8.55% 241,352,512
2017-09-13 2017-09-11 0.570 423,623,460 -24,000 8.56% 241,465,372
2017-09-12 2017-09-08 0.580 423,647,460 -1,380,000 8.56% 245,715,527
2017-09-11 2017-09-07 0.560 425,027,460 -360,000 8.59% 238,015,378
2017-09-08 2017-09-06 0.580 425,387,460 +738,000 8.59% 246,724,727
2017-09-07 2017-09-05 0.580 424,649,460 +372,000 8.58% 246,296,687
2017-09-06 2017-09-04 0.540 424,277,460 +1,128,000 8.57% 229,109,828
2017-09-05 2017-09-01 0.550 423,149,460 +300,000 8.55% 232,732,203
2017-08-31 2017-08-29 0.530 422,849,460 -900,000 8.54% 224,110,214
2017-08-30 2017-08-28 0.520 423,749,460 -996,000 8.56% 220,349,719
2017-08-21 2017-08-17 0.495 424,745,460 -300,000 8.58% 210,249,003
2017-08-16 2017-08-14 0.520 425,045,460 +300,000 8.59% 221,023,639
2017-08-14 2017-08-10 0.495 424,745,460 -60,000 8.58% 210,249,003
2017-07-07 2017-07-05 0.485 424,805,460 -300,000 8.58% 206,030,648
2017-07-06 2017-07-04 0.480 425,105,460 -1,200,000 8.59% 204,050,621
2017-07-05 2017-07-03 0.490 426,305,460 -810,000 8.61% 208,889,675
2017-07-04 2017-06-30 0.490 427,115,460 -1,728,000 8.63% 209,286,575
2017-06-16 2017-06-14 0.530 428,843,460 +120,000 8.66% 227,287,034
2017-06-09 2017-06-07 0.510 428,723,460 +78,000 8.66% 218,648,965
2017-05-10 2017-05-08 0.590 428,645,460 -60,000 8.66% 252,900,821
2017-03-28 2017-03-24 0.570 428,705,460 +312,000 8.66% 244,362,112
2017-03-27 2017-03-23 0.550 428,393,460 -330,000 8.65% 235,616,403
2017-03-24 2017-03-22 0.540 428,723,460 -360,000 8.66% 231,510,668
2017-03-20 2017-03-16 0.520 429,083,460 -204,000 8.67% 223,123,399
2017-03-16 2017-03-14 0.520 429,287,460 -66,000 8.67% 223,229,479
2017-03-09 2017-03-07 0.580 429,353,460 +162,000 8.67% 249,025,007
2017-02-24 2017-02-22 0.580 429,191,460 +12,000 8.67% 248,931,047
2017-02-22 2017-02-20 0.600 429,179,460 +528,000 8.67% 257,507,676
2017-02-17 2017-02-15 0.620 428,651,460 +60,000 8.66% 265,763,905
2017-02-15 2017-02-13 0.610 428,591,460 -252,000 8.66% 261,440,791
2017-02-14 2017-02-10 0.620 428,843,460 +252,000 8.66% 265,882,945
2017-02-10 2017-02-08 0.610 428,591,460 +60,000 8.66% 261,440,791
2017-02-08 2017-02-06 0.650 428,531,460 -12,000 8.66% 278,545,449
2017-02-06 2017-02-02 0.660 428,543,460 -552,000 8.66% 282,838,684
2017-02-02 2017-01-27 0.690 429,095,460 -582,000 8.67% 296,075,867
2017-02-01 2017-01-25 0.650 429,677,460 -600,000 8.68% 279,290,349
2017-01-25 2017-01-23 0.630 430,277,460 -150,000 8.69% 271,074,800
2017-01-23 2017-01-19 0.630 430,427,460 -210,000 8.70% 271,169,300
2017-01-18 2017-01-16 0.640 430,637,460 -6,000 8.70% 275,607,974
2017-01-13 2017-01-11 0.640 430,643,460 -18,000 8.70% 275,611,814
2017-01-12 2017-01-10 0.660 430,661,460 -180,000 8.70% 284,236,564
2017-01-11 2017-01-09 0.650 430,841,460 -96,000 8.70% 280,046,949
2017-01-09 2017-01-05 0.680 430,937,460 -600,000 8.71% 293,037,473
2017-01-06 2017-01-04 0.650 431,537,460 -600,000 8.72% 280,499,349
2016-12-30 2016-12-28 0.650 432,137,460 +60,000 8.73% 280,889,349
2016-12-28 2016-12-22 0.680 432,077,460 +90,000 8.73% 293,812,673
2016-12-22 2016-12-20 0.700 431,987,460 +690,000 8.73% 302,391,222
2016-12-21 2016-12-19 0.680 431,297,460 +405,000 8.71% 293,282,273
2016-11-30 2016-11-28 0.730 430,892,460 -192,000 8.70% 314,551,496
2016-10-25 2016-10-20 0.640 431,084,460 +18,000 8.71% 275,894,054
2016-10-20 2016-10-18 0.660 431,066,460 -102,000 8.71% 284,503,864
2016-10-19 2016-10-17 0.650 431,168,460 +30,000 8.71% 280,259,499
2016-10-18 2016-10-14 0.660 431,138,460 +72,000 8.71% 284,551,384
2016-10-17 2016-10-13 0.640 431,066,460 +282,000 8.71% 275,882,534
2016-10-14 2016-10-12 0.600 430,784,460 -600,000 8.70% 258,470,676
2016-10-13 2016-10-11 0.600 431,384,460 +18,000 8.71% 258,830,676
2016-10-07 2016-10-05 0.620 431,366,460 +162,000 8.71% 267,447,205
2016-10-06 2016-10-04 0.600 431,204,460 +150,000 8.71% 258,722,676
2016-10-04 2016-09-30 0.590 431,054,460 +18,000 8.71% 254,322,131
2016-09-27 2016-09-23 0.600 431,036,460 +1,613,000 8.71% 258,621,876
2016-09-23 2016-09-21 0.610 429,423,460 +6,000 8.68% 261,948,311
2016-09-22 2016-09-20 0.620 429,417,460 +300,000 8.68% 266,238,825
2016-09-15 2016-09-13 0.580 429,117,460 +6,000 8.67% 248,888,127
2016-09-14 2016-09-12 0.580 429,111,460 +60,000 8.67% 248,884,647
2016-09-12 2016-09-08 0.610 429,051,460 +300,000 8.67% 261,721,391
2016-09-06 2016-09-02 0.630 428,751,460 -18,000 8.66% 270,113,420
2016-08-29 2016-08-25 0.620 428,769,460 +180,000 8.66% 265,837,065
2016-08-05 2016-08-03 0.680 428,589,460 +30,000 8.66% 291,440,833
2016-08-01 2016-07-28 0.680 428,559,460 +12,000 8.66% 291,420,433
2016-07-28 2016-07-26 0.700 428,547,460 +300,000 8.66% 299,983,222
2016-07-20 2016-07-18 0.670 428,247,460 -114,000 8.65% 286,925,798
2016-07-19 2016-07-15 0.670 428,361,460 +120,000 8.65% 287,002,178
2016-06-24 2016-06-22 0.710 428,241,460 +18,000 8.65% 304,051,437
2016-06-10 2016-06-07 0.790 428,223,460 -996,000 8.65% 338,296,533
2016-06-06 2016-06-02 0.750 429,219,460 +300,000 8.67% 321,914,595
2016-06-03 2016-06-01 0.750 428,919,460 -4,269,000 8.67% 321,689,595
2016-06-02 2016-05-31 0.760 433,188,460 -288,000 8.75% 329,223,230
2016-06-01 2016-05-30 0.740 433,476,460 -6,000 8.76% 320,772,580
2016-05-31 2016-05-27 0.740 433,482,460 +588,000 8.76% 320,777,020
2016-05-30 2016-05-26 0.730 432,894,460 -6,000 8.75% 316,012,956
2016-05-25 2016-05-23 0.730 432,900,460 -36,000 8.75% 316,017,336
2016-05-24 2016-05-20 0.730 432,936,460 -12,000 8.75% 316,043,616
2016-05-23 2016-05-19 0.740 432,948,460 -12,000 8.75% 320,381,860
2016-05-18 2016-05-16 0.770 432,960,460 -12,000 8.75% 333,379,554
2016-05-17 2016-05-13 0.770 432,972,460 -1,613,000 8.75% 333,388,794
2016-05-16 2016-05-12 0.740 434,585,460 -300,000 8.78% 321,593,240
2016-05-13 2016-05-11 0.710 434,885,460 +60,000 8.79% 308,768,677
2016-05-12 2016-05-10 0.710 434,825,460 +60,000 8.78% 308,726,077
2016-05-11 2016-05-09 0.710 434,765,460 +126,000 8.78% 308,683,477
2016-05-10 2016-05-06 0.740 434,639,460 +282,000 8.78% 321,633,200
2016-05-09 2016-05-05 0.750 434,357,460 +576,000 8.77% 325,768,095
2016-05-06 2016-05-04 0.740 433,781,460 -60,000 8.76% 320,998,280
2016-05-05 2016-05-03 0.740 433,841,460 +2,094,000 8.76% 321,042,680
2016-05-04 2016-04-29 0.790 431,747,460 +102,000 8.72% 341,080,493
2016-04-29 2016-04-27 0.840 431,645,460 +546,000 8.72% 362,582,186
2016-04-28 2016-04-26 0.790 431,099,460 +468,000 8.71% 340,568,573
2016-04-27 2016-04-25 0.790 430,631,460 +810,000 8.70% 340,198,853
2016-04-26 2016-04-22 0.800 429,821,460 +414,000 8.68% 343,857,168
2016-04-22 2016-04-20 0.790 429,407,460 +60,000 8.67% 339,231,893
2016-04-19 2016-04-15 0.830 429,347,460 +216,000 8.67% 356,358,392
2016-04-18 2016-04-14 0.760 429,131,460 +390,000 8.67% 326,139,910
2016-04-15 2016-04-13 0.780 428,741,460 +120,000 8.66% 334,418,339
2016-04-14 2016-04-12 0.770 428,621,460 +600,000 8.66% 330,038,524
2016-04-13 2016-04-11 0.780 428,021,460 +120,000 8.65% 333,856,739
2016-04-11 2016-04-07 0.810 427,901,460 -18,000 8.64% 346,600,183
2016-04-08 2016-04-06 0.790 427,919,460 +78,000 8.64% 338,056,373
2016-04-07 2016-04-05 0.800 427,841,460 +222,000 8.64% 342,273,168
2016-04-06 2016-04-01 0.810 427,619,460 +156,000 8.64% 346,371,763
2016-04-05 2016-03-31 0.830 427,463,460 +24,000 8.64% 354,794,672
2016-04-01 2016-03-30 0.820 427,439,460 -600,000 8.64% 350,500,357
2016-03-31 2016-03-29 0.830 428,039,460 -756,000 8.65% 355,272,752
2016-03-30 2016-03-24 0.790 428,795,460 -66,000 8.66% 338,748,413
2016-03-29 2016-03-23 0.750 428,861,460 -12,000 8.66% 321,646,095
2016-03-22 2016-03-18 0.770 428,873,460 -198,000 8.66% 330,232,564
2016-03-17 2016-03-15 0.750 429,071,460 -12,000 8.67% 321,803,595
2016-03-15 2016-03-11 0.740 429,083,460 -18,000 8.67% 317,521,760
2016-03-14 2016-03-10 0.760 429,101,460 -54,000 8.67% 326,117,110
2016-03-09 2016-03-07 0.760 429,155,460 -504,000 8.67% 326,158,150
2016-03-04 2016-03-02 0.790 429,659,460 -288,000 8.68% 339,430,973
2016-03-03 2016-03-01 0.790 429,947,460 -996,000 8.69% 339,658,493
2016-03-01 2016-02-26 0.770 430,943,460 -12,000 8.71% 331,826,464
2016-02-29 2016-02-25 0.740 430,955,460 +900,000 8.71% 318,907,040
2016-02-26 2016-02-24 0.790 430,055,460 +402,000 8.69% 339,743,813
2016-02-25 2016-02-23 0.800 429,653,460 -36,000 8.68% 343,722,768
2016-02-24 2016-02-22 0.780 429,689,460 -96,000 8.68% 335,157,779
2016-02-23 2016-02-19 0.770 429,785,460 +1,992,000 8.68% 330,934,804
2016-02-22 2016-02-18 0.800 427,793,460 +2,652,000 8.64% 342,234,768
2016-02-19 2016-02-17 0.820 425,141,460 -774,000 8.59% 348,615,997
2016-02-18 2016-02-16 0.820 425,915,460 -2,778,000 8.60% 349,250,677
2016-02-17 2016-02-15 0.820 428,693,460 +360,000 8.66% 351,528,637
2016-02-16 2016-02-12 0.820 428,333,460 +30,000 8.65% 351,233,437
2016-02-15 2016-02-11 0.820 428,303,460 +198,000 8.65% 351,208,837
2016-02-12 2016-02-05 0.850 428,105,460 -54,000 8.65% 363,889,641
2016-02-11 2016-02-04 0.840 428,159,460 +531,000 8.65% 359,653,946
2016-02-05 2016-02-03 0.830 427,628,460 +234,000 8.64% 354,931,622
2016-02-03 2016-02-01 0.850 427,394,460 +222,000 8.63% 363,285,291
2016-02-02 2016-01-29 0.840 427,172,460 +2,695,000 8.63% 358,824,866
2016-02-01 2016-01-28 0.790 424,477,460 +204,000 8.58% 335,337,193
2016-01-29 2016-01-27 0.770 424,273,460 +126,000 8.57% 326,690,564
2016-01-28 2016-01-26 0.730 424,147,460 +240,000 8.57% 309,627,646
2016-01-27 2016-01-25 0.740 423,907,460 +2,172,000 8.56% 313,691,520
2016-01-26 2016-01-22 0.680 421,735,460 -799,700,000 8.52% 286,780,113
2016-01-25 2016-01-21 0.600 1,221,435,460 +600,000 24.68% 732,861,276
2016-01-22 2016-01-20 0.670 1,220,835,460 +800,000,000 24.66% 817,959,758
2016-01-14 2016-01-12 0.690 420,835,460 +36,918,000 8.50% 290,376,467
2016-01-13 2016-01-11 0.710 383,917,460 -1,410,000 7.76% 272,581,397
2016-01-11 2016-01-07 0.660 385,327,460 +300,000 7.78% 254,316,124
2016-01-08 2016-01-06 0.720 385,027,460 -858,000 7.78% 277,219,771
2016-01-05 2015-12-31 0.600 385,885,460 +6,000 7.80% 231,531,276
2016-01-04 2015-12-29 0.540 385,879,460 -18,000 7.80% 208,374,908
2015-12-30 2015-12-28 0.550 385,897,460 +432,000 7.80% 212,243,603
2015-12-29 2015-12-24 0.560 385,465,460 +600,000 7.79% 215,860,658
2015-12-23 2015-12-21 0.530 384,865,460 +480,000 7.78% 203,978,694
2015-12-22 2015-12-18 0.540 384,385,460 +180,000 7.77% 207,568,148
2015-12-21 2015-12-17 0.550 384,205,460 +432,000 7.76% 211,313,003
2015-12-16 2015-12-14 0.500 383,773,460 +534,000 7.75% 191,886,730
2015-12-09 2015-12-07 0.600 383,239,460 -528,000 7.74% 229,943,676
2015-12-08 2015-12-04 0.620 383,767,460 -60,000 7.75% 237,935,825
2015-12-07 2015-12-03 0.620 383,827,460 -222,000 7.75% 237,973,025
2015-12-04 2015-12-02 0.630 384,049,460 -1,878,000 7.76% 241,951,160
2015-12-03 2015-12-01 0.570 385,927,460 +990,000 7.80% 219,978,652
2015-12-01 2015-11-27 0.610 384,937,460 -396,000 7.78% 234,811,851
2015-11-27 2015-11-25 0.620 385,333,460 -1,524,000 7.78% 238,906,745
2015-11-26 2015-11-24 0.640 386,857,460 -864,000 7.82% 247,588,774
2015-11-25 2015-11-23 0.630 387,721,460 -690,000 7.83% 244,264,520
2015-11-23 2015-11-19 0.600 388,411,460 -1,404,000 7.85% 233,046,876
2015-11-20 2015-11-18 0.550 389,815,460 -582,000 7.88% 214,398,503
2015-11-19 2015-11-17 0.550 390,397,460 -99,000 7.89% 214,718,603
2015-11-18 2015-11-16 0.540 390,496,460 -18,000 7.89% 210,868,088
2015-11-13 2015-11-11 0.570 390,514,460 -888,000 7.89% 222,593,242
2015-11-12 2015-11-10 0.590 391,402,460 -288,000 7.91% 230,927,451
2015-11-09 2015-11-05 0.560 391,690,460 +186,000 7.91% 219,346,658
2015-11-06 2015-11-04 0.580 391,504,460 +30,000 7.91% 227,072,587
2015-11-04 2015-11-02 0.560 391,474,460 +102,000 7.91% 219,225,698
2015-11-03 2015-10-30 0.610 391,372,460 -90,000 7.91% 238,737,201
2015-10-27 2015-10-23 0.620 391,462,460 -300,000 7.91% 242,706,725
2015-10-26 2015-10-22 0.590 391,762,460 +102,000 7.91% 231,139,851
2015-10-22 2015-10-19 0.620 391,660,460 -30,000 7.91% 242,829,485
2015-10-19 2015-10-15 0.570 391,690,460 -30,000 7.91% 223,263,562
2015-10-16 2015-10-14 0.580 391,720,460 -510,000 7.91% 227,197,867
2015-10-15 2015-10-13 0.600 392,230,460 +210,000 7.92% 235,338,276
2015-10-14 2015-10-12 0.650 392,020,460 +252,000 7.92% 254,813,299
2015-10-13 2015-10-09 0.540 391,768,460 -690,000 7.91% 211,554,968
2015-10-12 2015-10-08 0.485 392,458,460 -2,640,000 7.93% 190,342,353
2015-10-09 2015-10-07 0.485 395,098,460 -1,674,000 7.98% 191,622,753
2015-10-08 2015-10-06 0.470 396,772,460 +276,000 8.02% 186,483,056
2015-10-07 2015-10-05 0.465 396,496,460 +24,000 8.01% 184,370,854
2015-10-06 2015-10-02 0.460 396,472,460 -12,000 8.01% 182,377,332
2015-10-02 2015-09-29 0.465 396,484,460 -588,000 8.01% 184,365,274
2015-09-30 2015-09-25 0.490 397,072,460 -588,000 8.02% 194,565,505
2015-09-24 2015-09-22 0.485 397,660,460 -348,000 8.03% 192,865,323
2015-09-23 2015-09-21 0.480 398,008,460 -516,000 8.04% 191,044,061
2015-09-22 2015-09-18 0.500 398,524,460 -924,000 8.05% 199,262,230
2015-09-21 2015-09-17 0.480 399,448,460 -330,000 8.07% 191,735,261
2015-09-18 2015-09-16 0.500 399,778,460 -1,956,000 8.08% 199,889,230
2015-09-15 2015-09-11 0.540 401,734,460 +24,000 8.12% 216,936,608
2015-09-08 2015-09-04 0.550 401,710,460 +390,000 8.12% 220,940,753
2015-09-04 2015-09-01 0.580 401,320,460 +300,000 8.11% 232,765,867
2015-09-02 2015-08-31 0.580 401,020,460 +984,000 8.10% 232,591,867
2015-09-01 2015-08-28 0.580 400,036,460 +330,000 8.08% 232,021,147
2015-08-31 2015-08-27 0.590 399,706,460 +120,000 8.07% 235,826,811
2015-08-27 2015-08-25 0.600 399,586,460 +186,000 8.07% 239,751,876
2015-08-26 2015-08-24 0.570 399,400,460 +240,000 8.07% 227,658,262
2015-08-25 2015-08-21 0.690 399,160,460 -222,000 8.06% 275,420,717
2015-08-21 2015-08-19 0.690 399,382,460 +12,000 8.07% 275,573,897
2015-08-19 2015-08-17 0.750 399,370,460 -48,000 8.07% 299,527,845
2015-08-18 2015-08-14 0.740 399,418,460 +90,000 8.07% 295,569,660
2015-08-17 2015-08-13 0.710 399,328,460 +306,000 8.07% 283,523,207
2015-08-13 2015-08-11 0.790 399,022,460 +3,480,000 8.06% 315,227,743
2015-08-11 2015-08-07 0.800 395,542,460 +30,000 7.99% 316,433,968
2015-08-10 2015-08-06 0.750 395,512,460 -270,000 7.99% 296,634,345
2015-08-07 2015-08-05 0.770 395,782,460 -54,000 8.00% 304,752,494
2015-07-30 2015-07-28 0.790 395,836,460 -624,000 8.00% 312,710,803
2015-07-29 2015-07-27 0.720 396,460,460 +630,000 8.01% 285,451,531
2015-07-28 2015-07-24 0.860 395,830,460 -90,000 8.00% 340,414,196
2015-07-23 2015-07-21 0.960 395,920,460 -450,000 8.00% 380,083,642
2015-07-22 2015-07-20 0.950 396,370,460 +18,000 8.01% 376,551,937
2015-07-21 2015-07-17 0.950 396,352,460 -66,000 8.01% 376,534,837
2015-07-20 2015-07-16 0.940 396,418,460 +78,000 8.01% 372,633,352
2015-07-17 2015-07-15 0.960 396,340,460 -180,000 8.01% 380,486,842
2015-07-16 2015-07-14 0.990 396,520,460 -816,000 8.01% 392,555,255
2015-07-15 2015-07-13 1.000 397,336,460 -6,156,000 8.03% 397,336,460
2015-07-14 2015-07-10 0.900 403,492,460 -60,000 8.15% 363,143,214
2015-07-13 2015-07-09 0.770 403,552,460 +2,484,000 8.15% 310,735,394
2015-07-10 2015-07-08 0.400 401,068,460 +2,694,000 8.10% 160,427,384
2015-07-09 2015-07-07 0.600 398,374,460 +582,000 8.05% 239,024,676
2015-07-08 2015-07-06 0.640 397,792,460 +1,338,000 8.04% 254,587,174
2015-07-07 2015-07-03 0.980 396,454,460 +2,046,000 8.01% 388,525,371
2015-07-06 2015-07-02 1.100 394,408,460 +2,160,000 7.97% 433,849,306
2015-07-03 2015-06-30 1.170 392,248,460 +3,654,000 7.92% 458,930,698
2015-07-02 2015-06-29 1.110 388,594,460 -348,000 7.85% 431,339,851
2015-06-30 2015-06-26 1.230 388,942,460 -18,000 7.86% 478,399,226
2015-06-29 2015-06-25 1.200 388,960,460 -18,000 7.86% 466,752,552
2015-06-26 2015-06-24 1.240 388,978,460 +121,500 7.86% 482,333,290
2015-06-25 2015-06-23 1.250 388,856,960 +18,000 7.86% 486,071,200
2015-06-24 2015-06-22 1.330 388,838,960 -600,000 7.86% 517,155,817
2015-06-23 2015-06-19 1.340 389,438,960 -6,000 7.87% 521,848,206
2015-06-22 2015-06-18 1.420 389,444,960 -1,044,000 7.87% 553,011,843
2015-06-19 2015-06-17 1.420 390,488,960 -4,857,000 7.89% 554,494,323
2015-06-18 2015-06-16 1.210 395,345,960 -1,860,000 7.99% 478,368,612
2015-06-17 2015-06-15 1.260 397,205,960 -1,038,000 8.02% 500,479,510
2015-06-16 2015-06-12 1.310 398,243,960 +84,000 8.05% 521,699,588
2015-06-15 2015-06-11 1.350 398,159,960 -54,000 8.04% 537,515,946
2015-06-12 2015-06-10 1.320 398,213,960 -666,000 8.04% 525,642,427
2015-06-11 2015-06-09 1.360 398,879,960 -444,000 8.06% 542,476,746
2015-06-10 2015-06-08 1.250 399,323,960 -2,406,000 8.07% 499,154,950
2015-06-09 2015-06-05 1.400 401,729,960 +1,668,000 8.12% 562,421,944
2015-06-08 2015-06-04 1.640 400,061,960 -396,000 8.08% 656,101,614
2015-06-05 2015-06-03 1.630 400,457,960 -1,074,000 8.09% 652,746,475
2015-06-04 2015-06-02 1.710 401,531,960 -4,914,000 8.11% 686,619,652
2015-06-03 2015-06-01 1.780 406,445,960 -3,864,000 8.21% 723,473,809
2015-06-01 2015-05-28 1.870 410,309,960 -8,130,000 8.29% 767,279,625
2015-05-29 2015-05-27 1.560 418,439,960 -4,260,000 8.45% 652,766,338
2015-05-28 2015-05-26 1.490 422,699,960 -5,592,000 8.54% 629,822,940
2015-05-27 2015-05-22 1.460 428,291,960 -7,068,000 8.65% 625,306,262
2015-05-26 2015-05-21 1.270 435,359,960 -4,944,000 8.80% 552,907,149
2015-05-22 2015-05-20 1.180 440,303,960 -6,078,000 8.90% 519,558,673
2015-05-21 2015-05-19 0.940 446,381,960 +102,000 9.02% 419,599,042
2015-05-20 2015-05-18 0.930 446,279,960 +522,000 9.02% 415,040,363
2015-05-19 2015-05-15 1.010 445,757,960 -2,196,000 9.01% 450,215,540
2015-05-18 2015-05-14 0.990 447,953,960 -2,898,000 9.05% 443,474,420
2015-05-15 2015-05-13 0.940 450,851,960 -852,000 9.11% 423,800,842
2015-05-14 2015-05-12 0.990 451,703,960 -2,400,000 9.13% 447,186,920
2015-05-13 2015-05-11 1.010 454,103,960 -4,104,000 9.17% 458,645,000
2015-05-11 2015-05-07 0.870 458,207,960 +900,000 9.26% 398,640,925
2015-05-08 2015-05-06 0.890 457,307,960 -744,000 9.24% 407,004,084
2015-05-07 2015-05-05 0.840 458,051,960 +702,000 9.25% 384,763,646
2015-05-06 2015-05-04 0.900 457,349,960 -264,000 9.24% 411,614,964
2015-05-05 2015-04-30 0.930 457,613,960 -760,500 9.24% 425,580,983
2015-05-04 2015-04-29 0.940 458,374,460 -7,666,500 9.26% 430,871,992
2015-04-30 2015-04-28 0.940 466,040,960 -4,275,000 9.41% 438,078,502
2015-04-29 2015-04-27 0.890 470,315,960 +1,080,000 9.50% 418,581,204
2015-04-28 2015-04-24 0.770 469,235,960 +702,000 9.48% 361,311,689
2015-04-27 2015-04-23 0.750 468,533,960 -4,263,000 9.47% 351,400,470
2015-04-24 2015-04-22 0.700 472,796,960 -5,124,000 9.55% 330,957,872
2015-04-21 2015-04-17 0.630 477,920,960 +60,000 9.65% 301,090,205
2015-04-20 2015-04-16 0.640 477,860,960 +204,000 9.65% 305,831,014
2015-04-17 2015-04-15 0.630 477,656,960 +543,000 9.65% 300,923,885
2015-04-16 2015-04-14 0.650 477,113,960 -2,736,000 9.64% 310,124,074
2015-04-15 2015-04-13 0.640 479,849,960 +1,020,000 9.69% 307,103,974
2015-04-14 2015-04-10 0.650 478,829,960 +204,000 9.67% 311,239,474
2015-04-13 2015-04-09 0.680 478,625,960 -1,326,000 9.67% 325,465,653
2015-04-10 2015-04-08 0.680 479,951,960 -3,783,000 9.70% 326,367,333
2015-04-09 2015-04-02 0.680 483,734,960 -1,506,000 9.77% 328,939,773
2015-04-08 2015-04-01 0.640 485,240,960 +30,000 9.80% 310,554,214
2015-04-02 2015-03-31 0.630 485,210,960 +48,000 9.80% 305,682,905
2015-04-01 2015-03-30 0.640 485,162,960 -954,000 9.80% 310,504,294
2015-03-31 2015-03-27 0.660 486,116,960 -378,000 9.82% 320,837,194
2015-03-30 2015-03-26 0.660 486,494,960 -30,000 9.83% 321,086,674
2015-03-27 2015-03-25 0.680 486,524,960 -438,000 9.83% 330,836,973
2015-03-26 2015-03-24 0.690 486,962,960 +378,000 9.84% 336,004,442
2015-03-25 2015-03-23 0.690 486,584,960 +54,000 9.83% 335,743,622
2015-03-24 2015-03-20 0.700 486,530,960 +144,000 9.83% 340,571,672
2015-03-23 2015-03-19 0.690 486,386,960 -828,000 9.83% 335,607,002
2015-03-20 2015-03-18 0.690 487,214,960 -1,020,000 9.84% 336,178,322
2015-03-19 2015-03-17 0.700 488,234,960 -2,952,000 9.86% 341,764,472
2015-03-18 2015-03-16 0.660 491,186,960 -324,000 9.92% 324,183,394
2015-03-16 2015-03-12 0.570 491,510,960 +6,000 9.93% 280,161,247
2015-03-13 2015-03-11 0.570 491,504,960 +36,000 9.93% 280,157,827
2015-03-12 2015-03-10 0.570 491,468,960 +60,000 9.93% 280,137,307
2015-03-10 2015-03-06 0.570 491,408,960 +576,000 9.93% 280,103,107
2015-03-06 2015-03-04 0.580 490,832,960 +924,000 9.92% 284,683,117
2015-03-05 2015-03-03 0.600 489,908,960 +318,000 9.90% 293,945,376
2015-03-04 2015-03-02 0.610 489,590,960 +990,000 9.89% 298,650,486
2015-03-03 2015-02-27 0.630 488,600,960 +42,000 9.87% 307,818,605
2015-02-25 2015-02-23 0.640 488,558,960 -6,000 9.87% 312,677,734
2015-02-24 2015-02-18 0.660 488,564,960 +618,000 9.87% 322,452,874
2015-02-23 2015-02-16 0.630 487,946,960 +120,000 9.86% 307,406,585
2015-02-17 2015-02-13 0.640 487,826,960 -180,000 9.86% 312,209,254
2015-02-10 2015-02-06 0.610 488,006,960 +897,000 9.86% 297,684,246
2015-02-06 2015-02-04 0.630 487,109,960 +1,227,000 9.84% 306,879,275
2015-02-05 2015-02-03 0.750 485,882,960 +135,000 9.82% 364,412,220
2015-02-04 2015-02-02 0.740 485,747,960 -1,005,000 9.81% 359,453,490
2015-02-03 2015-01-30 0.790 486,752,960 -660,000 9.83% 384,534,838
2015-02-02 2015-01-29 0.790 487,412,960 -1,530,000 9.85% 385,056,238
2015-01-30 2015-01-28 0.800 488,942,960 +150,000 9.88% 391,154,368
2015-01-29 2015-01-27 0.800 488,792,960 -1,110,000 9.87% 391,034,368
2015-01-28 2015-01-26 0.810 489,902,960 -3,015,000 9.90% 396,821,398
2015-01-27 2015-01-23 0.790 492,917,960 -1,335,000 9.96% 389,405,188
2015-01-26 2015-01-22 0.840 494,252,960 -2,550,000 9.98% 415,172,486
2015-01-20 2015-01-16 15.500 496,802,960 +476,930,842 10.04% 7,700,445,880
2015-01-16 2015-01-14 15.600 19,872,118 -2,400 10.04% 310,005,041
2015-01-13 2015-01-09 15.400 19,874,518 -117,300 10.04% 306,067,577
2015-01-12 2015-01-08 15.600 19,991,818 -49,200 10.10% 311,872,361
2015-01-09 2015-01-07 14.700 20,041,018 +21,000 10.12% 294,602,965
2015-01-02 2014-12-29 14.400 20,020,018 +20,400 10.11% 288,288,259
2014-12-30 2014-12-24 13.900 19,999,618 +55,800 10.10% 277,994,690
2014-12-29 2014-12-22 15.000 19,943,818 +189,600 10.07% 299,157,270
2014-12-23 2014-12-19 15.300 19,754,218 +6,702,139 9.98% 302,239,535
2014-12-19 2014-12-17 15.000 13,052,079 +6,000 9.89% 195,781,185
2014-12-17 2014-12-15 16.100 13,046,079 +139,200 9.88% 210,041,872
2014-12-16 2014-12-12 16.000 12,906,879 +27,000 9.78% 206,510,064
2014-12-11 2014-12-09 15.750 12,879,879 -32,400 9.76% 202,858,094
2014-12-10 2014-12-08 15.900 12,912,279 -6,000 9.78% 205,305,236
2014-12-09 2014-12-05 15.750 12,918,279 -15,600 9.79% 203,462,894
2014-12-08 2014-12-04 16.250 12,933,879 -13,200 9.80% 210,175,534
2014-12-05 2014-12-03 15.350 12,947,079 -120,000 9.81% 198,737,663
2014-12-04 2014-12-02 16.150 13,067,079 +1,200 9.90% 211,033,326
2014-12-03 2014-12-01 16.450 13,065,879 -85,200 9.90% 214,933,710
2014-12-02 2014-11-28 16.550 13,151,079 -24,600 9.96% 217,650,357
2014-12-01 2014-11-27 16.600 13,175,679 -1,800 9.98% 218,716,271
2014-11-26 2014-11-24 17.350 13,177,479 -42,000 9.98% 228,629,261
2014-11-25 2014-11-21 17.200 13,219,479 -94,800 10.01% 227,375,039
2014-11-24 2014-11-20 15.750 13,314,279 +15,600 10.09% 209,699,894
2014-11-21 2014-11-19 20.964 13,298,679 -52,200 10.07% 278,795,137
2014-11-20 2014-11-18 20.534 13,350,879 +2,522,941 10.11% 274,143,933
2014-11-19 2014-11-17 20.780 10,827,938 -4,392 10.09% 225,001,168
2014-11-18 2014-11-14 20.411 10,832,330 -280,099 10.09% 221,096,709
2014-11-17 2014-11-13 21.026 11,112,429 -61,485 10.35% 233,645,498
2014-11-14 2014-11-12 20.903 11,173,914 +84,908 10.41% 233,564,349
2014-11-13 2014-11-11 19.980 11,089,006 +33,671 10.33% 221,563,538
2014-11-12 2014-11-10 18.751 11,055,335 -194,215 10.30% 207,297,497
2014-11-11 2014-11-07 19.366 11,249,550 -89,300 10.48% 217,855,243
2014-11-10 2014-11-06 19.366 11,338,850 -20,007 10.56% 219,584,598
2014-11-07 2014-11-05 19.673 11,358,857 +13,664 10.58% 223,463,668
2014-11-06 2014-11-04 19.735 11,345,193 -14,640 10.57% 223,892,339
2014-11-05 2014-11-03 19.304 11,359,833 -102,963 10.58% 219,292,565
2014-11-04 2014-10-31 20.903 11,462,796 -48,797 10.68% 239,602,747
2014-11-03 2014-10-30 20.411 11,511,593 -46,358 10.72% 234,961,022
2014-10-31 2014-10-29 20.780 11,557,951 +10,735 10.77% 240,170,610
2014-10-30 2014-10-28 20.595 11,547,216 -51,725 10.76% 237,817,828
2014-10-29 2014-10-27 19.673 11,598,941 -2,440 10.80% 228,186,859
2014-10-28 2014-10-24 19.858 11,601,381 -3,416 10.81% 230,374,563
2014-10-27 2014-10-23 19.919 11,604,797 -12,199 10.81% 231,155,840
2014-10-24 2014-10-22 21.825 11,616,996 -20,983 10.82% 253,538,843
2014-10-23 2014-10-21 23.116 11,637,979 -152,249 10.84% 269,021,956
2014-10-22 2014-10-20 21.825 11,790,228 -32,207 10.98% 257,319,600
2014-10-21 2014-10-17 18.198 11,822,435 -1,463 11.01% 215,139,898
2014-10-20 2014-10-16 17.275 11,823,898 -39,039 11.01% 204,262,812
2014-10-17 2014-10-15 17.214 11,862,937 -78,076 11.05% 204,207,913
2014-10-16 2014-10-14 16.415 11,941,013 -29,278 11.12% 196,008,427
2014-10-15 2014-10-13 16.599 11,970,291 -121,019 11.15% 198,696,759
2014-10-14 2014-10-10 16.169 12,091,310 -220,565 11.26% 195,502,095
2014-10-13 2014-10-09 16.292 12,311,875 -180,551 11.47% 200,582,197
2014-10-10 2014-10-08 16.907 12,492,426 -57,582 11.64% 211,203,831
2014-10-09 2014-10-07 15.984 12,550,008 -155,359 11.69% 200,604,034
2014-10-08 2014-10-06 15.984 12,705,367 -81,004 11.83% 203,087,351
2014-10-07 2014-10-03 15.370 12,786,371 -48,797 11.91% 196,521,297
2014-10-03 2014-09-29 14.755 12,835,168 -48,798 11.96% 189,380,436
2014-09-30 2014-09-26 14.755 12,883,966 -147,369 12.00% 190,100,441
2014-09-29 2014-09-25 14.755 13,031,335 -71,732 12.14% 192,274,842
2014-09-26 2014-09-24 14.755 13,103,067 -68,317 12.21% 193,333,234
2014-09-25 2014-09-23 14.755 13,171,384 -115,651 12.27% 194,341,238
2014-09-24 2014-09-22 14.755 13,287,035 -121,018 12.38% 196,047,646
2014-09-23 2014-09-19 14.939 13,408,053 -129,802 12.49% 200,306,159
2014-09-22 2014-09-18 14.939 13,537,855 -147,368 12.61% 202,245,303
2014-09-19 2014-09-17 14.140 13,685,223 -289,371 12.75% 193,509,382
2014-09-18 2014-09-16 13.218 13,974,594 -28,790 13.02% 184,714,067
2014-09-16 2014-09-12 13.279 14,003,384 -92,228 13.04% 185,955,514
2014-09-15 2014-09-11 13.525 14,095,612 -152,248 13.13% 190,646,541
2014-09-12 2014-09-10 13.525 14,247,860 -82,956 13.27% 192,705,731
2014-09-10 2014-09-05 13.525 14,330,816 -72,709 13.35% 193,827,731
2014-09-08 2014-09-04 13.525 14,403,525 -16,591 13.42% 194,811,138
2014-09-05 2014-09-03 13.402 14,420,116 -32,207 13.43% 193,262,485
2014-09-04 2014-09-02 13.464 14,452,323 -73,684 13.46% 194,582,637
2014-09-03 2014-09-01 13.525 14,526,007 -90,764 13.53% 196,467,737
2014-09-02 2014-08-29 13.279 14,616,771 -3,416 13.62% 194,100,881
2014-08-29 2014-08-27 13.095 14,620,187 +4,880 13.62% 191,449,767
2014-08-28 2014-08-26 13.279 14,615,307 +4,880 13.61% 194,081,440
2014-08-27 2014-08-25 13.525 14,610,427 -86,860 13.61% 197,609,537
2014-08-26 2014-08-22 13.525 14,697,287 -212,758 13.69% 198,784,340
2014-08-25 2014-08-21 14.079 14,910,045 -181,527 13.89% 209,911,750
2014-08-22 2014-08-20 13.525 15,091,572 -70,756 14.06% 204,117,139
2014-08-21 2014-08-19 13.525 15,162,328 -34,159 14.12% 205,074,131
2014-08-20 2014-08-18 13.464 15,196,487 -19,031 14.16% 204,601,884
2014-08-19 2014-08-15 13.525 15,215,518 -9,759 14.17% 205,793,539
2014-08-15 2014-08-13 13.648 15,225,277 -26,351 14.18% 207,797,582
2014-08-11 2014-08-07 12.972 15,251,628 -19,519 14.21% 197,843,129
2014-08-04 2014-07-31 13.525 15,271,147 +39,038 14.22% 206,545,934
2014-07-31 2014-07-29 13.587 15,232,109 -7,808 14.19% 206,954,381
2014-07-30 2014-07-28 12.910 15,239,917 -5,855 14.20% 196,754,289
2014-07-22 2014-07-18 12.357 15,245,772 -3,416 14.20% 188,394,313
2014-07-17 2014-07-15 12.972 15,249,188 -18,543 14.20% 197,811,477
2014-07-16 2014-07-14 12.910 15,267,731 -50,750 14.22% 197,113,380
2014-07-15 2014-07-11 12.665 15,318,481 -17,567 14.27% 194,001,565
2014-07-11 2014-07-09 12.296 15,336,048 -62,461 14.29% 188,567,033
2014-07-10 2014-07-08 11.804 15,398,509 -20,983 14.34% 181,761,631
2014-07-09 2014-07-07 11.865 15,419,492 -55,141 14.36% 182,957,277
2014-07-08 2014-07-04 11.804 15,474,633 -26,839 14.41% 182,660,187
2014-07-04 2014-07-02 11.865 15,501,472 -18,543 14.44% 183,929,996
2014-07-03 2014-06-30 11.804 15,520,015 -44,894 14.46% 183,195,869
2014-07-02 2014-06-27 11.988 15,564,909 -4,880 14.50% 186,596,507
2014-06-27 2014-06-25 11.988 15,569,789 -3,904 14.50% 186,655,010
2014-06-24 2014-06-20 11.804 15,573,693 -5,367 14.51% 183,829,476
2014-06-20 2014-06-18 12.050 15,579,060 +48,797 14.51% 187,723,928
2014-06-17 2014-06-13 12.173 15,530,263 -488 14.47% 189,045,486
2014-06-13 2014-06-11 11.189 15,530,751 +4,880 14.47% 173,774,544
2014-05-30 2014-05-28 12.357 15,525,871 -3,416 14.46% 191,855,539
2014-05-29 2014-05-27 12.111 15,529,287 -3,416 14.47% 188,078,891
2014-05-27 2014-05-23 12.603 15,532,703 -6,831 14.47% 195,759,664
2014-05-20 2014-05-16 12.603 15,539,534 -2,440 14.47% 195,845,756
2014-05-14 2014-05-12 13.341 15,541,974 -2,928 14.48% 207,342,449
2014-05-05 2014-04-30 13.402 15,544,902 +1,952 14.48% 208,337,186
2014-05-02 2014-04-29 13.648 15,542,950 -9,272 14.48% 212,133,245
2014-04-29 2014-04-25 14.140 15,552,222 +4,880 14.49% 219,908,793
2014-04-08 2014-04-04 15.062 15,547,342 -18,543 14.48% 234,177,167
2014-04-07 2014-04-03 14.632 15,565,885 -67,829 14.50% 227,757,709
2014-04-03 2014-04-01 13.833 15,633,714 -9,759 14.56% 216,255,416
2014-03-31 2014-03-27 13.833 15,643,473 -976 14.57% 216,390,409
2014-03-28 2014-03-26 14.755 15,644,449 -16,591 14.57% 230,830,836
2014-03-27 2014-03-25 15.370 15,661,040 -53,678 14.59% 240,703,785
2014-03-26 2014-03-24 14.693 15,714,718 -25,375 14.64% 230,901,527
2014-03-25 2014-03-21 15.861 15,740,093 -353,783 14.66% 249,660,199
2014-03-24 2014-03-20 14.816 16,093,876 -510,911 14.99% 238,451,471
2014-03-21 2014-03-19 11.066 16,604,787 -4,647,977 15.47% 183,750,329
2014-03-14 2014-03-12 11.128 21,252,764 +2,440,567 19.80% 236,491,920
2014-03-12 2014-03-10 11.128 18,812,197 +10,574,164 17.52% 209,334,305
2014-03-06 2014-03-04 11.128 8,238,033 -29,279 7.67% 91,669,405
2014-03-03 2014-02-27 11.128 8,267,312 -2,438,053 7.70% 91,995,210
2014-02-28 2014-02-26 10.697 10,705,365 -64,901 9.97% 114,517,811
2014-02-27 2014-02-25 11.066 10,770,266 -109,794 10.03% 119,184,903
2014-02-19 2014-02-17 11.189 10,880,060 -21,471 10.13% 121,737,671
2014-02-14 2014-02-12 11.189 10,901,531 -3,904 10.15% 121,977,912
2014-02-11 2014-02-07 11.066 10,905,435 +27,814 10.16% 120,680,697
2014-02-07 2014-02-05 11.005 10,877,621 -11,223 10.13% 119,704,166
2014-02-06 2014-02-04 11.066 10,888,844 -21,959 10.14% 120,497,099
2014-02-05 2014-01-30 11.373 10,910,803 -38,062 10.16% 124,093,992
2014-02-04 2014-01-28 11.373 10,948,865 -49,286 10.20% 124,526,890
2014-01-29 2014-01-27 11.619 10,998,151 -4,392 10.24% 127,792,037
2014-01-28 2014-01-24 11.373 11,002,543 -64,900 10.25% 125,137,396
2014-01-27 2014-01-23 11.619 11,067,443 -27,815 10.31% 128,597,170
2014-01-24 2014-01-22 11.865 11,095,258 -4,880 10.34% 131,648,837
2014-01-22 2014-01-20 12.050 11,100,138 -11,223 10.34% 133,753,995
2014-01-21 2014-01-17 12.111 11,111,361 -26,351 10.35% 134,572,337
2014-01-20 2014-01-16 12.111 11,137,712 -48,798 10.37% 134,891,481
2014-01-10 2014-01-08 12.050 11,186,510 -72,220 10.42% 134,794,756
2014-01-09 2014-01-07 12.296 11,258,730 -22,447 10.49% 138,433,663
2014-01-08 2014-01-06 12.542 11,281,177 -62,949 10.51% 141,483,858
2014-01-07 2014-01-03 13.402 11,344,126 -488 10.57% 152,037,194
2014-01-06 2014-01-02 12.296 11,344,614 +1,952 10.57% 139,489,665
2014-01-03 2013-12-31 13.279 11,342,662 -9,760 10.57% 150,622,917
2014-01-02 2013-12-27 13.525 11,352,422 -3,416 10.57% 153,544,236
2013-12-30 2013-12-24 13.218 11,355,838 -7,319 10.58% 150,099,747
2013-12-27 2013-12-20 13.648 11,363,157 -100,035 10.58% 155,086,607
2013-12-23 2013-12-19 13.525 11,463,192 -37,575 10.68% 155,042,427
2013-12-20 2013-12-18 12.849 11,500,767 -2,439 10.71% 147,773,106
2013-12-19 2013-12-17 12.234 11,503,206 +2,439 10.72% 140,732,462
2013-12-10 2013-12-06 13.833 11,500,767 -34,646 10.71% 159,085,880
2013-12-04 2013-12-02 13.033 11,535,413 -3,904 10.75% 150,345,807
2013-12-03 2013-11-29 13.464 11,539,317 -4,879 10.75% 155,362,618
2013-11-29 2013-11-27 14.140 11,544,196 -41,966 10.75% 163,235,209
2013-11-28 2013-11-26 14.447 11,586,162 -20,495 10.79% 167,390,101
2013-11-27 2013-11-25 14.447 11,606,657 -19,520 10.81% 167,686,200
2013-11-26 2013-11-22 14.447 11,626,177 -88,811 10.83% 167,968,214
2013-11-25 2013-11-21 14.140 11,714,988 -41,478 10.91% 165,650,212
2013-11-22 2013-11-20 14.079 11,756,466 -109,795 10.95% 165,513,944
2013-11-21 2013-11-19 13.833 11,866,261 -44,894 11.05% 164,141,624
2013-11-20 2013-11-18 13.279 11,911,155 -40,990 11.10% 158,172,121
2013-11-19 2013-11-15 12.972 11,952,145 -4,880 11.13% 155,042,449
2013-11-18 2013-11-14 12.849 11,957,025 -16,103 11.14% 153,635,556
2013-11-15 2013-11-13 12.910 11,973,128 -16,591 11.15% 154,578,551
2013-11-14 2013-11-12 12.972 11,989,719 -32,207 11.17% 155,529,857
2013-11-13 2013-11-11 12.910 12,021,926 -32,206 11.20% 155,208,555
2013-11-12 2013-11-08 12.788 12,054,132 -16,103 11.23% 154,142,213
2013-11-11 2013-11-07 12.726 12,070,235 -10,248 11.24% 153,606,072
2013-11-08 2013-11-06 12.910 12,080,483 +15,128 11.25% 155,964,553
2013-11-07 2013-11-05 13.279 12,065,355 -17,568 11.24% 160,219,793
2013-11-06 2013-11-04 13.525 12,082,923 -25,862 11.26% 163,424,438
2013-11-05 2013-11-01 13.402 12,108,785 -16,104 11.28% 162,285,371
2013-11-04 2013-10-31 13.218 12,124,889 -16,103 11.29% 160,264,947
2013-10-31 2013-10-29 11.681 12,140,992 -7,319 11.31% 141,817,585
2013-10-30 2013-10-28 12.111 12,148,311 -2,440 11.32% 147,131,086
2013-10-29 2013-10-25 12.419 12,150,751 +63,437 11.32% 150,895,679
2013-10-28 2013-10-24 12.296 12,087,314 -73,197 11.26% 148,621,661
2013-10-24 2013-10-22 13.464 12,160,511 +9,760 11.33% 163,726,226
2013-10-23 2013-10-21 15.308 12,150,751 -26,839 11.32% 186,005,069
2013-10-22 2013-10-18 13.218 12,177,590 -32,206 11.34% 160,961,540
2013-10-21 2013-10-17 10.759 12,209,796 -10,736 11.37% 131,361,702
2013-10-18 2013-10-16 10.513 12,220,532 -28,303 11.38% 128,472,015
2013-10-17 2013-10-15 9.775 12,248,835 -32,206 11.41% 119,733,098
2013-10-09 2013-10-07 8.853 12,281,041 +46,846 11.44% 108,722,639
2013-10-03 2013-09-30 8.607 12,234,195 -488 11.40% 105,299,363
2013-09-30 2013-09-26 8.791 12,234,683 +34,158 11.40% 107,560,069
2013-09-16 2013-09-12 9.345 12,200,525 -14,151 11.36% 114,010,387
2013-09-13 2013-09-11 8.115 12,214,676 +12,199 11.38% 99,123,857
2013-09-12 2013-09-10 6.640 12,202,477 +30,255 11.37% 81,020,341
2013-09-11 2013-09-09 6.332 12,172,222 +33,182 11.34% 77,077,816
2013-09-05 2013-09-03 5.840 12,139,040 +21,959 11.31% 70,897,392
2013-08-30 2013-08-28 5.472 12,117,081 +81,004 11.29% 66,299,512
2013-08-29 2013-08-27 5.410 12,036,077 +45,870 11.21% 65,116,334
2013-08-28 2013-08-26 5.226 11,990,207 +48,798 11.17% 62,656,758
2013-08-26 2013-08-22 5.041 11,941,409 +26,838 11.12% 60,199,341
2013-08-23 2013-08-21 4.795 11,914,571 +488 11.10% 57,134,091
2013-08-22 2013-08-20 4.795 11,914,083 +9,760 11.10% 57,131,751
2013-08-13 2013-08-09 5.041 11,904,323 +96,131 11.09% 60,012,382
2013-08-09 2013-08-07 4.795 11,808,192 +2,928 11.00% 56,623,971
2013-08-02 2013-07-31 5.226 11,805,264 +4,880 11.00% 61,690,308
2013-07-31 2013-07-29 4.795 11,800,384 +8,783 10.99% 56,586,529
2013-07-30 2013-07-26 4.795 11,791,601 +16,592 10.98% 56,544,412
2013-07-29 2013-07-25 4.857 11,775,009 +3,415 10.97% 57,188,756
2013-07-26 2013-07-24 4.795 11,771,594 +976 10.97% 56,448,472
2013-07-10 2013-07-08 5.041 11,770,618 +9,760 10.96% 59,338,345
2013-07-04 2013-07-02 4.918 11,760,858 +11,711 10.96% 57,843,066
2013-07-02 2013-06-27 4.795 11,749,147 +488 10.94% 56,340,831
2013-06-27 2013-06-25 4.795 11,748,659 +9,760 10.94% 56,338,491
2013-06-26 2013-06-24 4.795 11,738,899 +8,783 10.93% 56,291,689
2013-06-25 2013-06-21 4.795 11,730,116 +41,966 10.93% 56,249,572
2013-06-20 2013-06-18 4.918 11,688,150 +6,344 10.89% 57,485,469
2013-06-14 2013-06-11 4.918 11,681,806 +24,399 10.88% 57,454,267
2013-06-13 2013-06-10 4.918 11,657,407 +2,928 10.86% 57,334,266
2013-06-07 2013-06-05 4.918 11,654,479 +4,880 10.86% 57,319,865
2013-06-05 2013-06-03 4.918 11,649,599 +9,759 10.85% 57,295,864
2013-05-29 2013-05-27 5.103 11,639,840 +9,760 10.84% 59,394,662
2013-05-27 2013-05-23 5.106 11,630,080 +287,162 10.83% 59,381,062
2013-05-22 2013-05-20 5.106 11,342,918 +6,187 10.83% 57,914,865
2013-04-24 2013-04-22 5.484 11,336,731 +7,615 10.83% 62,170,926
2013-04-23 2013-04-19 5.043 11,329,116 +5,235 10.82% 57,130,266
2013-04-22 2013-04-18 5.043 11,323,881 +9,043 10.82% 57,103,868
2013-04-19 2013-04-17 5.043 11,314,838 +1,428 10.81% 57,058,266
2013-04-18 2013-04-16 5.043 11,313,410 +476 10.81% 57,051,065
2013-04-17 2013-04-15 5.043 11,312,934 +18,561 10.80% 57,048,664
2013-04-15 2013-04-11 5.043 11,294,373 +4,759 10.79% 56,955,065
2013-04-12 2013-04-10 5.043 11,289,614 +952 10.78% 56,931,067
2013-04-11 2013-04-09 5.043 11,288,662 +3,807 10.78% 56,926,266
2013-04-10 2013-04-08 5.043 11,284,855 +952 10.78% 56,907,068
2013-04-09 2013-04-05 5.043 11,283,903 +7,139 10.78% 56,902,267
2013-04-08 2013-04-03 5.043 11,276,764 +4,759 10.77% 56,866,267
2013-04-05 2013-04-02 5.043 11,272,005 +3,332 10.77% 56,842,268
2013-04-02 2013-03-27 5.043 11,268,673 +11,422 10.76% 56,825,466
2013-03-28 2013-03-26 5.043 11,257,251 +8,567 10.75% 56,767,867
2013-03-26 2013-03-22 5.043 11,248,684 +3,331 10.74% 56,724,665
2013-03-22 2013-03-20 5.043 11,245,353 +13,326 10.74% 56,707,868
2013-03-21 2013-03-19 5.043 11,232,027 +2,380 10.73% 56,640,668
2013-03-20 2013-03-18 4.917 11,229,647 +120,886 10.73% 55,212,949
2013-03-19 2013-03-15 5.043 11,108,761 +2,855 10.61% 56,019,064
2013-03-18 2013-03-14 5.106 11,105,906 +33,315 10.61% 56,704,725
2013-03-15 2013-03-13 5.106 11,072,591 +17,609 10.58% 56,534,625
2013-03-14 2013-03-12 5.106 11,054,982 +7,139 10.56% 56,444,717
2013-03-13 2013-03-11 5.106 11,047,843 +50,449 10.55% 56,408,266
2013-03-08 2013-03-06 5.106 10,997,394 +6,187 10.50% 56,150,683
2013-03-07 2013-03-05 5.106 10,991,207 +7,139 10.50% 56,119,093
2013-03-06 2013-03-04 5.106 10,984,068 +1,903 10.49% 56,082,643
2013-03-05 2013-03-01 5.106 10,982,165 +14,278 10.49% 56,072,926
2013-03-01 2013-02-27 5.106 10,967,887 +952 10.48% 56,000,026
2013-02-26 2013-02-22 5.106 10,966,935 +27,128 10.47% 55,995,165
2013-02-25 2013-02-21 5.106 10,939,807 +1,904 10.45% 55,856,654
2013-02-22 2013-02-20 5.106 10,937,903 +5,235 10.45% 55,846,933
2013-02-21 2013-02-19 5.106 10,932,668 +4,759 10.44% 55,820,204
2013-02-19 2013-02-15 5.106 10,927,909 +9,519 10.44% 55,795,905
2013-02-15 2013-02-08 5.106 10,918,390 +9,518 10.43% 55,747,303
2013-02-07 2013-02-05 5.106 10,908,872 +12,850 10.42% 55,698,706
2013-02-06 2013-02-04 5.106 10,896,022 +20,941 10.41% 55,633,096
2013-02-04 2013-01-31 5.043 10,875,081 +14,278 10.39% 54,840,667
2013-02-01 2013-01-30 5.043 10,860,803 +14,278 10.37% 54,768,666
2013-01-31 2013-01-29 5.043 10,846,525 +18,561 10.36% 54,696,665
2013-01-29 2013-01-25 4.980 10,827,964 +29,507 10.34% 53,920,528
2013-01-28 2013-01-24 5.043 10,798,457 +8,091 10.31% 54,454,269
2013-01-25 2013-01-23 5.043 10,790,366 +952 10.31% 54,413,467
2013-01-23 2013-01-21 5.043 10,789,414 +11,898 10.30% 54,408,667
2013-01-22 2013-01-18 5.043 10,777,516 +476 10.29% 54,348,668
2013-01-21 2013-01-17 5.043 10,777,040 +3,332 10.29% 54,346,267
2013-01-16 2013-01-14 5.043 10,773,708 +6,187 10.29% 54,329,465
2013-01-15 2013-01-11 4.854 10,767,521 +50,448 10.28% 52,262,080
2013-01-11 2013-01-09 5.043 10,717,073 +4,759 10.24% 54,043,867
2013-01-10 2013-01-08 5.169 10,712,314 +4,760 10.23% 55,370,365
2013-01-09 2013-01-07 5.169 10,707,554 +11,422 10.23% 55,345,761
2013-01-08 2013-01-04 5.043 10,696,132 +14,278 10.22% 53,938,266
2013-01-07 2013-01-03 5.106 10,681,854 +25,700 10.20% 54,539,593
2012-12-06 2012-12-04 4.602 10,656,154 -1,428 10.18% 49,034,707
2012-11-30 2012-11-28 4.602 10,657,582 +476 10.18% 49,041,278
2012-10-09 2012-10-05 4.791 10,657,106 +2,856 10.18% 51,054,393
2012-10-03 2012-09-27 4.665 10,654,250 +15,705 10.18% 49,697,534
2012-09-27 2012-09-25 4.728 10,638,545 +12,850 10.16% 50,294,876
2012-09-13 2012-09-11 4.539 10,625,695 +4,759 10.15% 48,224,761
2012-09-11 2012-09-07 4.728 10,620,936 +4,760 10.14% 50,211,627
2012-09-06 2012-09-04 4.539 10,616,176 +5,235 10.14% 48,181,559
2012-08-15 2012-08-13 4.728 10,610,941 -3,332 10.13% 50,164,375
2012-08-07 2012-08-03 4.412 10,614,273 +2,856 10.14% 46,834,785
2012-08-06 2012-08-02 4.412 10,611,417 +7,615 10.13% 46,822,183
2012-08-03 2012-08-01 4.412 10,603,802 +2,855 10.13% 46,788,583
2012-08-01 2012-07-30 4.412 10,600,947 +22,845 10.12% 46,775,985
2012-07-31 2012-07-27 4.412 10,578,102 +1,904 10.10% 46,675,183
2012-07-23 2012-07-19 4.602 10,576,198 +26,652 10.10% 48,666,787
2012-07-20 2012-07-18 4.412 10,549,546 +35,694 10.08% 46,549,182
2012-07-19 2012-07-17 4.412 10,513,852 +3,808 10.04% 46,391,684
2012-07-18 2012-07-16 4.412 10,510,044 +10,946 10.04% 46,374,882
2012-07-17 2012-07-13 4.223 10,499,098 +1,428 10.03% 44,341,158
2012-07-16 2012-07-12 4.412 10,497,670 +10,470 10.03% 46,320,282
2012-07-13 2012-07-11 4.412 10,487,200 +952 10.02% 46,274,084
2012-07-12 2012-07-10 4.349 10,486,248 +25,700 10.02% 45,608,885
2012-07-11 2012-07-09 4.097 10,460,548 +476 9.99% 42,859,592
2012-07-09 2012-07-05 4.223 10,460,072 +6,663 9.99% 44,176,338
2012-07-05 2012-07-03 4.223 10,453,409 +17,609 9.98% 44,148,198
2012-07-04 2012-06-29 4.349 10,435,800 +16,182 9.97% 45,389,466
2012-07-03 2012-06-28 4.349 10,419,618 +10,470 9.95% 45,319,084
2012-06-29 2012-06-27 4.286 10,409,148 +28,556 9.94% 44,617,408
2012-06-28 2012-06-26 4.412 10,380,592 +6,187 9.91% 45,803,683
2012-06-27 2012-06-25 4.286 10,374,405 +19,513 9.91% 44,468,487
2012-06-21 2012-06-19 4.412 10,354,892 +9,995 9.89% 45,690,284
2012-06-06 2012-06-04 4.854 10,344,897 +11,422 9.88% 50,210,799
2012-06-05 2012-06-01 4.980 10,333,475 +21,893 9.87% 51,458,097
2012-06-04 2012-05-31 4.854 10,311,582 +9,518 9.85% 50,049,099
2012-06-01 2012-05-30 4.854 10,302,064 -2,855 9.84% 50,002,902
2012-05-31 2012-05-29 4.854 10,304,919 +9,518 9.84% 50,016,759
2012-05-30 2012-05-28 4.728 10,295,401 +3,807 9.83% 48,672,625
2012-05-29 2012-05-25 5.046 10,291,594 +8,091 9.83% 51,932,412
2012-05-28 2012-05-24 4.852 10,283,503 +279,446 9.82% 49,895,754
2012-05-25 2012-05-23 4.917 10,004,057 +31,070 9.81% 49,187,075
2012-05-24 2012-05-22 4.917 9,972,987 +4,637 9.78% 49,034,313
2012-05-22 2012-05-18 4.981 9,968,350 +8,347 9.77% 49,656,403
2012-05-21 2012-05-17 4.981 9,960,003 +31,534 9.76% 49,614,823
2012-05-18 2012-05-16 5.111 9,928,469 +19,940 9.73% 50,742,356
2012-05-17 2012-05-15 5.175 9,908,529 +23,650 9.71% 51,281,465
2012-05-16 2012-05-14 5.111 9,884,879 +28,751 9.69% 50,519,576
2012-05-15 2012-05-11 5.046 9,856,128 +22,258 9.66% 49,735,007
2012-05-14 2012-05-10 5.175 9,833,870 +54,720 9.64% 50,895,068
2012-05-11 2012-05-09 4.723 9,779,150 +927 9.59% 46,183,327
2012-04-13 2012-04-11 5.758 9,778,223 +21,332 9.58% 56,300,363
2012-04-12 2012-04-10 5.822 9,756,891 +7,419 9.56% 56,808,747
2012-04-03 2012-03-30 5.499 9,749,472 +27,824 9.56% 53,611,909
2012-04-02 2012-03-29 5.628 9,721,648 +8,810 9.53% 54,716,763
2012-03-30 2012-03-28 5.822 9,712,838 +19,013 9.52% 56,552,252
2012-03-29 2012-03-27 5.822 9,693,825 +34,316 9.50% 56,441,550
2012-03-28 2012-03-26 5.822 9,659,509 +12,984 9.47% 56,241,748
2012-03-27 2012-03-23 5.822 9,646,525 +24,577 9.46% 56,166,150
2012-03-22 2012-03-20 5.758 9,621,948 -3,246 9.43% 55,400,574
2012-03-16 2012-03-14 6.340 9,625,194 -37,098 9.43% 61,023,458
2012-03-13 2012-03-09 6.469 9,662,292 -8,810 9.47% 62,508,835
2012-03-09 2012-03-07 6.275 9,671,102 +1,855 9.48% 60,688,856
2012-03-08 2012-03-06 6.340 9,669,247 +4,637 9.48% 61,302,753
2012-02-29 2012-02-27 6.858 9,664,610 -464 9.47% 66,275,261
2012-02-24 2012-02-22 7.052 9,665,074 +3,246 9.47% 68,154,248
2012-02-23 2012-02-21 7.116 9,661,828 -15,767 9.47% 68,756,417
2012-02-22 2012-02-20 7.181 9,677,595 +11,130 9.49% 69,494,698
2012-02-21 2012-02-17 7.116 9,666,465 -128,452 9.48% 68,789,415
2012-02-20 2012-02-16 7.440 9,794,917 -631,593 9.60% 72,871,859
2012-02-14 2012-02-10 7.181 10,426,510 -82,542 10.22% 74,872,648
2012-02-13 2012-02-09 7.310 10,509,052 -644,114 10.30% 76,825,118
2012-02-10 2012-02-08 7.504 11,153,166 -586,611 10.93% 83,698,448
2012-02-09 2012-02-07 6.793 11,739,777 +6,492 11.51% 79,746,273
2012-02-08 2012-02-06 6.728 11,733,285 +18,549 11.50% 78,943,106
2012-02-07 2012-02-03 6.728 11,714,736 +48,227 11.48% 78,818,306
2012-02-06 2012-02-02 6.793 11,666,509 +41,272 11.44% 79,248,576
2012-02-03 2012-02-01 6.793 11,625,237 +62,603 11.40% 78,968,223
2012-02-01 2012-01-30 6.728 11,562,634 -1,392 11.33% 77,794,943
2012-01-27 2012-01-20 6.922 11,564,026 +139,581 11.34% 80,048,664
2012-01-26 2012-01-19 6.987 11,424,445 -50,082 11.20% 79,821,543
2012-01-20 2012-01-18 7.052 11,474,527 11.25% 80,913,789

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