History of CCASS shareholding

Stock code:

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 1,161,452 +0 0.30% 6,074,394
2025-10-13 2025-10-09 5.290 1,161,452 +0 0.30% 6,144,081
2025-10-10 2025-10-08 5.210 1,161,452 -1,500 0.30% 6,051,165
2025-10-06 2025-10-02 5.220 1,162,952 -500 0.30% 6,070,609
2025-09-30 2025-09-26 5.210 1,163,452 +1,000 0.30% 6,061,585
2025-09-15 2025-09-11 5.220 1,162,452 +13,000 0.30% 6,067,999
2025-09-12 2025-09-10 5.190 1,149,452 +15,000 0.30% 5,965,656
2025-09-05 2025-09-03 5.090 1,134,452 +10,000 0.29% 5,774,361
2025-09-04 2025-09-02 5.100 1,124,452 +15,000 0.29% 5,734,705
2025-09-03 2025-09-01 5.110 1,109,452 +10,000 0.29% 5,669,300
2025-09-02 2025-08-29 5.120 1,099,452 +18,500 0.28% 5,629,194
2025-09-01 2025-08-28 5.130 1,080,952 +10,000 0.28% 5,545,284
2025-08-29 2025-08-27 5.190 1,070,952 -19,500 0.28% 5,558,241
2025-08-27 2025-08-25 5.250 1,090,452 -59,000 0.28% 5,724,873
2025-08-26 2025-08-22 5.170 1,149,452 -6,000 0.30% 5,942,667
2025-08-25 2025-08-21 5.180 1,155,452 +1,500 0.30% 5,985,241
2025-08-18 2025-08-14 5.200 1,153,952 +5,000 0.30% 6,000,550
2025-08-15 2025-08-13 5.180 1,148,952 +5,000 0.30% 5,951,571
2025-08-13 2025-08-11 5.160 1,143,952 +85,000 0.30% 5,902,792
2025-08-12 2025-08-08 5.230 1,058,952 +21,000 0.27% 5,538,319
2025-08-11 2025-08-07 5.250 1,037,952 +8,500 0.27% 5,449,248
2025-08-08 2025-08-06 5.260 1,029,452 +3,500 0.27% 5,414,918
2025-08-06 2025-08-04 5.340 1,025,952 -5,000 0.27% 5,478,584
2025-08-05 2025-08-01 5.340 1,030,952 -3,000 0.27% 5,505,284
2025-08-04 2025-07-31 5.340 1,033,952 +5,000 0.27% 5,521,304
2025-08-01 2025-07-30 5.290 1,028,952 +18,000 0.27% 5,443,156
2025-07-31 2025-07-29 5.390 1,010,952 +43,000 0.26% 5,449,031
2025-07-30 2025-07-28 5.530 967,952 +22,000 0.25% 5,352,775
2025-07-28 2025-07-24 5.590 945,952 -5,000 0.25% 5,287,872
2025-07-25 2025-07-23 5.690 950,952 +21,500 0.25% 5,410,917
2025-07-24 2025-07-22 5.360 929,452 +13,000 0.24% 4,981,863
2025-07-23 2025-07-21 5.140 916,452 +101,500 0.24% 4,710,563
2025-07-21 2025-07-17 6.910 814,952 -50,000 0.21% 5,631,318
2025-07-16 2025-07-14 6.870 864,952 -17,000 0.22% 5,942,220
2025-07-14 2025-07-10 6.870 881,952 -11,000 0.23% 6,059,010
2025-07-09 2025-07-07 6.860 892,952 -10,000 0.23% 6,125,651
2025-07-08 2025-07-04 6.860 902,952 -10,000 0.23% 6,194,251
2025-07-07 2025-07-03 6.860 912,952 -10,000 0.24% 6,262,851
2025-07-03 2025-06-30 6.860 922,952 -10,000 0.24% 6,331,451
2025-07-02 2025-06-27 6.840 932,952 -15,500 0.24% 6,381,392
2025-06-27 2025-06-25 6.870 948,452 -135,500 0.25% 6,515,865
2025-06-26 2025-06-24 6.870 1,083,952 -2,000 0.28% 7,446,750
2025-06-19 2025-06-17 6.870 1,085,952 -3,500 0.28% 7,460,490
2025-06-03 2025-05-30 6.920 1,089,452 -13,000 0.28% 7,539,008
2025-06-02 2025-05-29 6.910 1,102,452 -2,500 0.29% 7,617,943
2025-05-30 2025-05-28 6.910 1,104,952 -3,500 0.29% 7,635,218
2025-05-29 2025-05-27 6.910 1,108,452 -5,000 0.29% 7,659,403
2025-05-26 2025-05-22 6.870 1,113,452 +32,500 0.29% 7,649,415
2025-05-19 2025-05-15 6.840 1,080,952 +166 0.28% 7,393,712
2025-05-15 2025-05-13 6.840 1,080,786 -40,000 0.28% 7,392,576
2025-05-14 2025-05-12 6.840 1,120,786 -22,000 0.29% 7,666,176
2025-05-08 2025-05-06 6.840 1,142,786 -5,000 0.30% 7,816,656
2025-05-07 2025-05-02 6.800 1,147,786 +25,000 0.30% 7,804,945
2025-05-06 2025-04-30 6.840 1,122,786 -21,000 0.29% 7,679,856
2025-04-09 2025-04-07 4.450 1,143,786 -2,500 0.30% 5,089,848
2025-03-26 2025-03-24 4.880 1,146,286 -12,000 0.30% 5,593,876
2025-03-20 2025-03-18 4.880 1,158,286 -16,000 0.30% 5,652,436
2025-03-19 2025-03-17 4.860 1,174,286 -14,000 0.30% 5,707,030
2025-03-07 2025-03-05 4.860 1,188,286 +1,500 0.30% 5,775,070
2025-03-04 2025-02-28 4.890 1,186,786 -8,000 0.30% 5,803,384
2025-02-13 2025-02-11 4.910 1,194,786 -32,500 0.30% 5,866,399
2025-01-14 2025-01-10 4.950 1,227,286 -10,000 0.31% 6,075,066
2025-01-10 2025-01-08 4.930 1,237,286 -5,000 0.31% 6,099,820
2025-01-02 2024-12-27 5.062 1,242,286 +24,996 0.32% 6,288,263
2024-12-30 2024-12-24 5.041 1,217,290 -17,148 0.32% 6,136,891
2024-12-18 2024-12-16 5.103 1,234,438 -17,148 0.32% 6,298,929
2024-12-16 2024-12-12 5.031 1,251,586 -42,625 0.32% 6,297,020
2024-12-09 2024-12-05 4.990 1,294,211 -1,960 0.34% 6,458,644
2024-12-06 2024-12-04 5.021 1,296,171 -19,597 0.34% 6,508,109
2024-11-29 2024-11-27 4.541 1,315,768 -10,779 0.34% 5,975,397
2024-11-28 2024-11-26 4.603 1,326,547 -8,819 0.34% 6,105,576
2024-11-25 2024-11-21 4.460 1,335,366 +16,658 0.35% 5,955,376
2024-11-14 2024-11-12 4.827 1,318,708 -7,349 0.34% 6,365,569
2024-11-13 2024-11-11 4.888 1,326,057 -5,879 0.34% 6,482,240
2024-11-11 2024-11-07 4.909 1,331,936 +980 0.34% 6,538,165
2024-11-04 2024-10-31 4.919 1,330,956 +1,959 0.34% 6,546,937
2024-10-28 2024-10-24 4.939 1,328,997 +13,718 0.34% 6,564,426
2024-10-09 2024-10-07 5.215 1,315,279 +9,799 0.34% 6,859,085
2024-10-08 2024-10-04 5.184 1,305,480 -980 0.34% 6,768,016
2024-10-07 2024-10-03 5.133 1,306,460 -4,900 0.34% 6,706,432
2024-10-03 2024-09-30 4.878 1,311,360 +980 0.34% 6,397,013
2024-10-02 2024-09-27 4.899 1,310,380 -2,939 0.34% 6,418,978
2024-09-27 2024-09-25 4.797 1,313,319 -9,799 0.34% 6,299,347
2024-08-20 2024-08-16 4.950 1,323,118 +4,899 0.34% 6,548,891
2024-08-15 2024-08-13 4.980 1,318,219 -6,859 0.34% 6,565,001
2024-08-13 2024-08-09 5.610 1,325,078 +90,937 0.34% 7,433,877
2024-08-01 2024-07-30 5.807 1,234,141 +22,816 0.34% 7,167,119
2024-07-24 2024-07-22 5.753 1,211,325 +13,689 0.34% 6,968,254
2024-07-19 2024-07-17 5.994 1,197,636 +7,301 0.33% 7,178,210
2024-07-12 2024-07-10 5.994 1,190,335 +13,690 0.33% 7,134,450
2024-07-03 2024-06-28 6.300 1,176,645 +3,650 0.33% 7,413,398
2024-07-02 2024-06-27 6.399 1,172,995 +5,476 0.33% 7,506,077
2024-06-20 2024-06-18 6.728 1,167,519 -2,738 0.32% 7,854,822
2024-06-19 2024-06-17 6.465 1,170,257 -1,825 0.33% 7,565,493
2024-06-11 2024-06-06 5.479 1,172,082 +31,029 0.33% 6,421,434
2024-06-05 2024-06-03 5.205 1,141,053 +11,864 0.32% 5,938,865
2024-06-04 2024-05-31 5.347 1,129,189 +11,865 0.31% 6,037,963
2024-05-30 2024-05-28 5.501 1,117,324 +3,194 0.31% 6,145,919
2024-05-17 2024-05-14 5.457 1,114,130 +11,864 0.31% 6,079,519
2024-05-14 2024-05-10 5.468 1,102,266 -16,427 0.31% 6,026,858
2024-05-13 2024-05-09 5.490 1,118,693 +6,388 0.31% 6,141,192
2024-05-08 2024-05-06 5.435 1,112,305 -912 0.31% 6,045,184
2024-05-03 2024-04-30 5.566 1,113,217 -5,476 0.31% 6,196,515
2024-05-02 2024-04-29 5.577 1,118,693 -9,127 0.31% 6,239,254
2024-04-25 2024-04-23 5.402 1,127,820 +913 0.31% 6,092,432
2024-04-24 2024-04-22 5.479 1,126,907 +7,757 0.31% 6,173,935
2024-04-23 2024-04-19 5.479 1,119,150 +9,127 0.31% 6,131,437
2024-04-15 2024-04-11 5.446 1,110,023 +12,320 0.31% 6,044,945
2024-04-12 2024-04-10 5.457 1,097,703 +20,078 0.31% 5,989,881
2024-04-11 2024-04-09 5.391 1,077,625 +46,088 0.30% 5,809,473
2024-04-10 2024-04-08 5.402 1,031,537 +456 0.29% 5,572,316
2024-04-09 2024-04-05 5.391 1,031,081 +9,583 0.29% 5,558,555
2024-04-08 2024-04-03 5.380 1,021,498 +4,563 0.28% 5,495,700
2024-04-03 2024-03-28 5.391 1,016,935 +1,826 0.28% 5,482,294
2024-04-02 2024-03-27 5.369 1,015,109 +9,126 0.28% 5,450,204
2024-03-27 2024-03-25 5.369 1,005,983 +12,320 0.28% 5,401,206
2024-01-02 2023-12-28 5.151 993,663 +21,416 0.28% 5,118,740
2023-12-14 2023-12-12 5.118 972,247 +8,929 0.28% 4,975,754
2023-10-31 2023-10-27 4.423 963,318 -8,929 0.27% 4,261,210
2023-08-15 2023-08-11 5.265 972,247 +63,139 0.28% 5,118,521
2023-08-08 2023-08-04 5.312 909,108 -16,753 0.28% 4,829,529
2023-07-19 2023-07-14 5.157 925,861 -12,565 0.28% 4,774,840
2023-04-20 2023-04-18 4.799 938,426 -1,675 0.28% 4,503,554
2023-04-19 2023-04-17 4.823 940,101 -6,702 0.28% 4,534,038
2023-04-17 2023-04-13 4.763 946,803 -7,120 0.29% 4,509,847
2023-04-14 2023-04-12 4.775 953,923 +6,283 0.29% 4,555,149
2023-04-13 2023-04-11 4.775 947,640 +6,282 0.29% 4,525,147
2023-04-12 2023-04-06 4.811 941,358 +1,257 0.29% 4,528,863
2023-04-11 2023-04-04 4.835 940,101 +6,701 0.28% 4,545,261
2023-04-06 2023-04-03 4.811 933,400 -419 0.28% 4,490,577
2023-03-23 2023-03-21 4.775 933,819 -12,565 0.28% 4,459,149
2023-03-08 2023-03-06 4.835 946,384 -7,120 0.29% 4,575,639
2023-03-02 2023-02-28 5.002 953,504 -29,318 0.29% 4,769,423
2023-01-03 2022-12-29 5.051 982,822 +18,810 0.30% 4,964,148
2022-11-24 2022-11-22 4.114 964,012 +3,286 0.30% 3,965,709
2022-11-18 2022-11-16 4.138 960,726 +11,503 0.30% 3,975,577
2022-11-16 2022-11-14 4.029 949,223 +11,503 0.29% 3,824,001
2022-11-09 2022-11-07 4.248 937,720 -13,146 0.29% 3,983,092
2022-11-08 2022-11-04 4.077 950,866 -6,162 0.29% 3,876,911
2022-11-02 2022-10-31 3.956 957,028 -411 0.30% 3,785,557
2022-08-18 2022-08-16 4.649 957,439 +9,859 0.30% 4,451,396
2022-08-16 2022-08-12 4.540 947,580 +29,579 0.29% 4,301,763
2022-08-15 2022-08-11 4.479 918,001 +11,503 0.28% 4,111,617
2022-08-11 2022-08-09 5.313 906,498 +61,342 0.28% 4,816,293
2022-06-17 2022-06-15 5.352 845,156 +45,962 0.28% 4,523,477
2022-06-02 2022-05-31 5.091 799,194 +25,662 0.26% 4,068,820
2022-05-31 2022-05-27 5.130 773,532 -9,192 0.26% 3,968,465
2022-05-23 2022-05-19 4.974 782,724 -3,830 0.26% 3,893,008
2022-05-20 2022-05-18 5.026 786,554 +11,490 0.26% 3,953,129
2022-05-11 2022-05-06 5.235 775,064 +11,491 0.26% 4,057,267
2022-03-23 2022-03-21 5.248 763,573 +10,724 0.25% 4,007,083
2022-02-28 2022-02-24 5.352 752,849 +3,830 0.25% 4,029,428
2022-02-24 2022-02-22 5.470 749,019 +6,129 0.25% 4,096,930
2022-01-05 2022-01-03 5.681 742,890 +6,128 0.25% 4,220,053
2022-01-04 2021-12-31 5.867 736,762 +13,804 0.24% 4,322,464
2021-12-21 2021-12-17 5.880 722,958 +10,899 0.24% 4,251,096
2021-12-20 2021-12-16 5.987 712,059 +376 0.24% 4,262,791
2021-12-08 2021-12-06 5.854 711,683 -8,269 0.24% 4,165,861
2021-12-02 2021-11-30 5.641 719,952 +3,759 0.24% 4,061,018
2021-11-29 2021-11-25 5.854 716,193 +90,202 0.24% 4,192,261
2021-11-17 2021-11-15 5.614 625,991 +15,033 0.21% 3,514,359
2021-11-10 2021-11-08 5.361 610,958 -6,013 0.21% 3,275,533
2021-10-21 2021-10-19 5.441 616,971 +4,510 0.21% 3,357,017
2021-10-20 2021-10-18 5.401 612,461 +4,510 0.21% 3,308,034
2021-10-06 2021-10-04 5.348 607,951 +18,040 0.21% 3,251,323
2021-09-30 2021-09-28 5.401 589,911 +18,792 0.20% 3,186,237
2021-08-13 2021-08-11 6.395 571,119 +12,027 0.19% 3,652,415
2021-08-12 2021-08-10 6.438 559,092 +33,397 0.19% 3,599,231
2021-08-05 2021-08-03 6.494 525,695 -11,662 0.19% 3,413,985
2021-07-30 2021-07-28 6.409 537,357 +5,655 0.19% 3,444,103
2021-07-29 2021-07-27 6.381 531,702 +9,541 0.19% 3,392,813
2021-07-28 2021-07-26 6.480 522,161 +16,963 0.19% 3,383,646
2021-07-27 2021-07-23 6.579 505,198 +7,068 0.18% 3,323,760
2021-07-23 2021-07-21 6.523 498,130 +7,068 0.18% 3,249,067
2021-07-19 2021-07-15 6.438 491,062 +4,947 0.18% 3,161,279
2021-07-16 2021-07-14 6.438 486,115 +22,264 0.17% 3,129,432
2021-07-12 2021-07-08 6.438 463,851 +7,068 0.17% 2,986,104
2021-07-06 2021-07-02 6.494 456,783 +2,827 0.16% 2,966,454
2021-07-02 2021-06-29 6.508 453,956 -14,136 0.16% 2,954,518
2021-06-30 2021-06-28 6.494 468,092 +14,136 0.17% 3,039,898
2021-06-22 2021-06-18 6.565 453,956 -2,827 0.16% 2,980,209
2021-06-21 2021-06-17 6.551 456,783 +1,413 0.16% 2,992,306
2021-06-18 2021-06-16 6.579 455,370 +353 0.16% 2,995,935
2021-06-17 2021-06-15 6.551 455,017 +11,309 0.16% 2,980,737
2021-06-16 2021-06-11 6.197 443,708 +14,136 0.16% 2,749,707
2021-05-28 2021-05-26 5.659 429,572 -9,542 0.15% 2,431,146
2021-03-26 2021-03-24 5.659 439,114 -5,301 0.16% 2,485,148
2021-03-25 2021-03-23 5.942 444,415 -46,647 0.16% 2,640,907
2021-03-08 2021-03-04 5.759 491,062 -2,121 0.18% 2,827,781
2021-03-05 2021-03-03 5.801 493,183 -1,413 0.18% 2,860,928
2021-02-24 2021-02-22 5.688 494,596 -14,136 0.18% 2,813,142
2021-02-23 2021-02-19 5.801 508,732 -1,767 0.18% 2,951,127
2021-02-22 2021-02-18 5.447 510,499 -17,669 0.18% 2,780,806
2021-02-01 2021-01-28 5.193 528,168 -4,594 0.19% 2,742,541
2021-01-25 2021-01-21 5.292 532,762 +14,842 0.19% 2,819,161
2021-01-21 2021-01-19 5.376 517,920 -3,534 0.19% 2,784,590
2021-01-08 2021-01-06 5.249 521,454 +353 0.19% 2,737,190
2021-01-04 2020-12-29 5.263 521,101 -6,007 0.19% 2,742,710
2020-12-30 2020-12-28 5.351 527,108 -4,594 0.19% 2,820,392
2020-12-29 2020-12-24 5.423 531,702 +11,496 0.19% 2,883,419
2020-12-16 2020-12-14 5.466 520,206 +3,457 0.19% 2,843,645
2020-12-03 2020-12-01 5.409 516,749 -10,372 0.19% 2,794,856
2020-12-01 2020-11-27 5.437 527,121 +55,320 0.19% 2,866,199
2020-11-30 2020-11-26 5.712 471,801 +48,751 0.17% 2,695,033
2020-11-26 2020-11-24 5.423 423,050 +10,372 0.16% 2,294,199
2020-11-24 2020-11-20 5.148 412,678 +2,075 0.15% 2,124,562
2020-11-20 2020-11-18 5.047 410,603 +345 0.15% 2,072,315
2020-11-16 2020-11-12 4.845 410,258 +2,766 0.15% 1,987,513
2020-11-12 2020-11-10 4.671 407,492 -3,457 0.15% 1,903,399
2020-11-11 2020-11-09 4.541 410,949 -3,803 0.15% 1,866,061
2020-11-03 2020-10-30 4.714 414,752 -2,075 0.15% 1,955,304
2020-10-22 2020-10-20 5.018 416,827 -346 0.15% 2,091,672
2020-10-20 2020-10-16 5.090 417,173 -345 0.15% 2,123,572
2020-09-02 2020-08-31 5.090 417,518 +3,457 0.15% 2,125,328
2020-08-24 2020-08-20 5.625 414,061 +10,373 0.15% 2,329,282
2020-08-11 2020-08-07 5.712 403,688 -692 0.15% 2,305,957
2020-08-10 2020-08-06 5.785 404,380 +6,915 0.15% 2,339,149
2020-08-07 2020-08-05 7.438 397,465 -5,532 0.15% 2,956,262
2020-08-06 2020-08-04 7.406 402,997 +53,421 0.15% 2,984,432
2020-08-03 2020-07-30 7.406 349,576 +12,423 0.14% 2,588,818
2020-07-24 2020-07-22 7.357 337,153 +17,081 0.14% 2,480,535
2020-06-16 2020-06-12 7.051 320,072 -3,726 0.13% 2,256,960
2020-06-15 2020-06-11 7.180 323,798 -1,553 0.13% 2,324,936
2020-05-26 2020-05-22 6.311 325,351 -11,181 0.13% 2,053,243
2020-03-26 2020-03-24 6.053 336,532 +4,969 0.14% 2,037,118
2020-03-25 2020-03-23 5.715 331,563 -7,143 0.14% 1,894,944
2020-03-23 2020-03-19 6.021 338,706 -1,864 0.14% 2,039,373
2020-03-17 2020-03-13 6.713 340,570 -26,709 0.14% 2,286,359
2020-03-09 2020-03-05 7.550 367,279 -23,293 0.15% 2,773,135
2020-02-24 2020-02-20 7.550 390,572 -17,703 0.16% 2,949,008
2020-02-03 2020-01-30 7.486 408,275 -16,150 0.17% 3,056,383
2020-01-22 2020-01-20 7.840 424,425 +310 0.17% 3,327,607
2020-01-15 2020-01-13 7.889 424,115 -13,975 0.17% 3,345,660
2020-01-14 2020-01-10 8.050 438,090 +4,348 0.18% 3,526,431
2020-01-02 2019-12-27 6.037 433,742 -3,727 0.18% 2,618,574
2019-12-30 2019-12-24 6.410 437,469 -3,417 0.18% 2,804,240
2019-12-27 2019-12-20 6.410 440,886 +9,044 0.18% 2,826,144
2019-12-20 2019-12-18 6.410 431,842 -10,343 0.18% 2,768,170
2019-12-19 2019-12-17 6.279 442,185 -20,077 0.18% 2,776,327
2019-12-13 2019-12-11 6.246 462,262 -305 0.19% 2,887,188
2019-12-11 2019-12-09 6.279 462,567 -4,258 0.19% 2,904,299
2019-12-06 2019-12-04 6.098 466,825 -305 0.19% 2,846,632
2019-12-05 2019-12-03 6.081 467,130 -6,084 0.19% 2,840,814
2019-12-03 2019-11-29 6.147 473,214 -18,252 0.20% 2,908,925
2019-12-02 2019-11-28 6.098 491,466 -6,084 0.20% 2,996,889
2019-11-29 2019-11-27 5.835 497,550 +17,340 0.21% 2,903,143
2019-11-28 2019-11-26 5.736 480,210 +10,038 0.20% 2,754,609
2019-11-27 2019-11-25 5.572 470,172 +9,431 0.20% 2,619,750
2019-11-26 2019-11-22 5.588 460,741 +8,517 0.19% 2,574,774
2019-11-25 2019-11-21 5.588 452,224 +4,259 0.19% 2,527,178
2019-11-21 2019-11-19 5.588 447,965 +5,476 0.19% 2,503,377
2019-11-20 2019-11-18 5.572 442,489 +6,084 0.18% 2,465,503
2019-11-11 2019-11-07 6.164 436,405 +9,126 0.18% 2,689,827
2019-10-10 2019-10-08 6.739 427,279 -3,042 0.18% 2,879,378
2019-10-02 2019-09-27 7.051 430,321 -12,168 0.18% 3,034,263
2019-09-26 2019-09-24 7.100 442,489 -1,825 0.18% 3,141,880
2019-09-18 2019-09-16 7.117 444,314 -15,515 0.18% 3,162,141
2019-08-26 2019-08-22 7.051 459,829 +304 0.19% 3,242,328
2019-08-20 2019-08-16 7.232 459,525 +15,211 0.19% 3,323,266
2019-08-19 2019-08-15 7.035 444,314 -304 0.18% 3,125,627
2019-08-09 2019-08-07 6.821 444,618 +8,821 0.18% 3,032,763
2019-08-08 2019-08-06 6.936 435,797 +21,903 0.18% 3,022,735
2019-08-06 2019-08-02 7.117 413,894 +13,385 0.17% 2,945,645
2019-08-01 2019-07-30 7.807 400,509 -3,346 0.16% 3,126,866
2019-07-31 2019-07-29 8.622 403,855 +17,644 0.17% 3,481,924
2019-07-30 2019-07-26 8.622 386,211 +21,024 0.16% 3,329,802
2019-07-29 2019-07-25 8.674 365,187 -1,726 0.16% 3,167,583
2019-07-17 2019-07-15 8.604 366,913 +2,301 0.16% 3,157,043
2019-07-15 2019-07-11 8.726 364,612 -8,917 0.16% 3,181,609
2019-07-12 2019-07-10 8.483 373,529 -4,603 0.16% 3,168,519
2019-07-11 2019-07-09 8.222 378,132 -10,355 0.16% 3,108,971
2019-07-09 2019-07-05 8.065 388,487 -2,301 0.17% 3,133,333
2019-07-08 2019-07-04 7.840 390,788 -3,452 0.17% 3,063,585
2019-07-05 2019-07-03 7.648 394,240 +11,794 0.17% 3,015,265
2019-07-04 2019-07-02 7.527 382,446 +7,479 0.17% 2,878,526
2019-06-21 2019-06-19 7.492 374,967 +9,780 0.16% 2,809,199
2019-06-12 2019-06-10 8.031 365,187 -4,603 0.16% 2,932,712
2019-06-06 2019-06-04 7.370 369,790 -26,463 0.16% 2,725,418
2019-05-28 2019-05-24 7.283 396,253 -94,348 0.17% 2,886,016
2019-05-16 2019-05-14 7.301 490,601 -6,903 0.21% 3,581,705
2019-05-02 2019-04-29 7.335 497,504 -11,506 0.22% 3,649,398
2019-04-30 2019-04-26 7.318 509,010 -6,904 0.22% 3,724,951
2019-04-29 2019-04-25 7.249 515,914 -2,013 0.22% 3,739,603
2019-04-26 2019-04-24 7.162 517,927 -1,439 0.23% 3,709,180
2019-04-25 2019-04-23 7.214 519,366 +24,163 0.23% 3,746,569
2019-04-23 2019-04-17 7.023 495,203 +1,180 0.22% 3,477,577
2019-04-18 2019-04-16 7.266 494,023 -1,180 0.21% 3,589,514
2019-04-10 2019-04-08 7.249 495,203 +39,119 0.21% 3,589,479
2019-04-09 2019-04-04 7.266 456,084 +288 0.20% 3,313,853
2019-04-04 2019-04-02 7.249 455,796 +3,452 0.20% 3,303,838
2019-03-29 2019-03-27 7.075 452,344 -287 0.20% 3,200,187
2019-03-07 2019-03-05 7.040 452,631 -1,360 0.20% 3,186,482
2019-03-05 2019-03-01 7.127 453,991 -1,150 0.20% 3,235,514
2019-03-04 2019-02-28 7.196 455,141 -6,616 0.20% 3,275,356
2019-02-27 2019-02-25 6.744 461,757 -2,876 0.20% 3,114,278
2019-02-13 2019-02-11 6.657 464,633 -5,753 0.20% 3,093,292
2019-02-12 2019-02-08 6.640 470,386 -1,726 0.20% 3,123,417
2019-02-08 2019-01-31 6.605 472,112 +863 0.20% 3,118,464
2019-02-01 2019-01-30 6.605 471,249 +863 0.20% 3,112,764
2019-01-29 2019-01-25 6.484 470,386 -1,439 0.20% 3,049,828
2019-01-28 2019-01-24 6.536 471,825 +1,439 0.20% 3,083,763
2019-01-14 2019-01-10 6.258 470,386 -3,452 0.20% 2,943,534
2019-01-10 2019-01-08 6.588 473,838 -575 0.20% 3,121,629
2019-01-09 2019-01-07 6.466 474,413 +3,451 0.20% 3,067,691
2018-12-27 2018-12-20 6.746 470,962 +9,787 0.20% 3,176,881
2018-12-18 2018-12-14 6.923 461,175 +5,633 0.20% 3,192,728
2018-12-17 2018-12-13 6.923 455,542 -8,450 0.20% 3,153,730
2018-12-13 2018-12-11 6.905 463,992 +7,323 0.20% 3,203,993
2018-12-12 2018-12-10 6.870 456,669 -1,126 0.20% 3,137,213
2018-12-11 2018-12-07 6.941 457,795 +28,166 0.20% 3,177,454
2018-12-07 2018-12-05 6.994 429,629 +19,154 0.19% 3,004,840
2018-12-05 2018-12-03 6.852 410,475 -14,084 0.18% 2,812,584
2018-12-04 2018-11-30 6.870 424,559 -23,096 0.19% 2,916,625
2018-11-29 2018-11-27 6.728 447,655 +8,450 0.20% 3,011,717
2018-11-27 2018-11-23 6.763 439,205 -7,324 0.19% 2,970,460
2018-11-23 2018-11-21 6.781 446,529 +16,900 0.20% 3,027,921
2018-11-22 2018-11-20 6.763 429,629 -6,760 0.19% 2,905,695
2018-11-20 2018-11-16 6.781 436,389 -16,900 0.19% 2,959,162
2018-11-19 2018-11-15 6.586 453,289 -11,267 0.20% 2,985,249
2018-11-14 2018-11-12 6.621 464,556 +5,352 0.20% 3,075,944
2018-11-13 2018-11-09 6.479 459,204 +10,704 0.20% 2,975,295
2018-11-12 2018-11-08 6.018 448,500 -282 0.20% 2,698,943
2018-11-07 2018-11-05 6.035 448,782 -1,127 0.20% 2,708,606
2018-10-29 2018-10-25 6.195 449,909 -11,266 0.19% 2,787,287
2018-10-19 2018-10-16 6.124 461,175 -14,084 0.20% 2,824,336
2018-10-15 2018-10-11 6.089 475,259 -18,590 0.21% 2,893,717
2018-10-10 2018-10-08 6.089 493,849 -7,323 0.21% 3,006,906
2018-10-09 2018-10-05 6.106 501,172 -5,634 0.22% 3,060,390
2018-10-08 2018-10-04 6.142 506,806 -11,267 0.22% 3,112,787
2018-10-03 2018-09-28 6.231 518,073 -3,943 0.22% 3,227,971
2018-09-14 2018-09-12 6.124 522,016 -27,885 0.23% 3,196,940
2018-09-13 2018-09-11 6.071 549,901 -28,167 0.24% 3,338,429
2018-09-12 2018-09-10 6.035 578,068 -42,814 0.25% 3,488,907
2018-09-10 2018-09-06 6.071 620,882 +78 0.27% 3,769,352
2018-09-07 2018-09-05 6.035 620,804 +5,070 0.28% 3,746,838
2018-09-04 2018-08-31 6.089 615,734 -20,562 0.28% 3,749,029
2018-08-30 2018-08-28 6.053 636,296 +23,378 0.29% 3,851,635
2018-08-28 2018-08-24 5.964 612,918 +11,267 0.28% 3,655,722
2018-08-24 2018-08-22 5.751 601,651 +10,140 0.27% 3,460,359
2018-08-15 2018-08-13 5.627 591,511 +5,633 0.27% 3,328,539
2018-08-09 2018-08-07 5.911 585,878 -39,715 0.26% 3,463,243
2018-08-03 2018-08-01 5.929 625,593 +5,634 0.28% 3,709,111
2018-08-02 2018-07-31 5.964 619,959 +2,816 0.28% 3,697,718
2018-08-01 2018-07-30 6.774 617,143 -16,900 0.28% 4,180,299
2018-07-31 2018-07-27 6.755 634,043 +17,132 0.29% 4,282,743
2018-07-25 2018-07-23 6.546 616,911 -36,893 0.30% 4,038,266
2018-07-19 2018-07-17 6.774 653,804 +1,245 0.32% 4,428,627
2018-07-18 2018-07-16 6.793 652,559 -15,548 0.31% 4,432,575
2018-07-12 2018-07-10 6.774 668,107 +3,163 0.32% 4,525,510
2018-07-09 2018-07-05 6.812 664,944 -21,346 0.32% 4,529,318
2018-07-05 2018-07-03 6.925 686,290 -5,270 0.33% 4,752,847
2018-07-03 2018-06-28 6.925 691,560 -5,270 0.33% 4,789,344
2018-06-28 2018-06-26 6.963 696,830 -4,744 0.34% 4,852,284
2018-06-26 2018-06-22 7.210 701,574 +4,217 0.34% 5,058,367
2018-06-25 2018-06-21 7.286 697,357 +4,216 0.34% 5,080,889
2018-06-22 2018-06-20 7.381 693,141 -12,122 0.33% 5,115,929
2018-06-21 2018-06-19 7.248 705,263 -17,393 0.34% 5,111,728
2018-06-20 2018-06-15 7.381 722,656 +16,866 0.35% 5,333,773
2018-06-19 2018-06-14 7.514 705,790 -22,400 0.34% 5,303,029
2018-06-14 2018-06-12 7.457 728,190 -33,730 0.35% 5,429,884
2018-06-13 2018-06-11 7.571 761,920 -5,271 0.37% 5,768,137
2018-06-12 2018-06-08 7.400 767,191 -98,030 0.37% 5,677,033
2018-06-11 2018-06-07 6.774 865,221 +17,392 0.42% 5,860,687
2018-06-08 2018-06-06 6.622 847,829 -2,108 0.41% 5,614,188
2018-06-06 2018-06-04 6.584 849,937 -2,635 0.41% 5,595,894
2018-06-05 2018-06-01 6.603 852,572 -14,494 0.41% 5,629,419
2018-06-04 2018-05-31 6.622 867,066 -6,588 0.42% 5,741,573
2018-06-01 2018-05-30 6.527 873,654 -195,006 0.42% 5,702,315
2018-05-31 2018-05-29 6.641 1,068,660 +5,271 0.52% 7,096,772
2018-05-29 2018-05-25 6.641 1,063,389 +14,757 0.51% 7,061,769
2018-05-28 2018-05-24 6.679 1,048,632 -6,588 0.51% 7,003,563
2018-05-24 2018-05-21 6.072 1,055,220 +4,743 0.51% 6,406,875
2018-05-18 2018-05-16 5.730 1,050,477 -11,331 0.51% 6,019,311
2018-05-16 2018-05-14 5.730 1,061,808 +14,230 0.51% 6,084,238
2018-05-15 2018-05-11 5.673 1,047,578 +52,704 0.51% 5,943,070
2018-04-19 2018-04-17 5.199 994,874 +3,163 0.48% 5,172,160
2018-04-04 2018-03-29 5.408 991,711 -4,217 0.48% 5,362,697
2018-03-06 2018-03-02 5.464 995,928 -8,433 0.48% 5,442,190
2018-03-01 2018-02-27 5.502 1,004,361 -26,352 0.48% 5,526,385
2018-02-13 2018-02-09 5.256 1,030,713 +13,703 0.50% 5,417,149
2018-01-26 2018-01-24 5.635 1,017,010 +527 0.49% 5,731,060
2018-01-11 2018-01-09 5.749 1,016,483 -12,912 0.49% 5,843,809
2018-01-09 2018-01-05 5.692 1,029,395 -13,176 0.50% 5,859,446
2018-01-04 2018-01-02 5.768 1,042,571 -3,426 0.50% 6,013,572
2017-12-06 2017-12-04 5.654 1,045,997 +3,162 0.50% 5,914,254
2017-12-01 2017-11-29 5.692 1,042,835 +50,333 0.50% 5,935,949
2017-11-23 2017-11-21 5.408 992,502 +5,270 0.48% 5,366,974
2017-11-22 2017-11-20 5.502 987,232 +1,845 0.48% 5,432,134
2017-10-18 2017-10-16 5.939 985,387 +18,710 0.48% 5,852,002
2017-10-17 2017-10-13 5.901 966,677 +5,007 0.47% 5,704,204
2017-10-10 2017-10-06 5.882 961,670 -4,216 0.46% 5,656,412
2017-10-09 2017-10-04 5.882 965,886 -5,534 0.47% 5,681,210
2017-09-28 2017-09-26 5.844 971,420 -7,115 0.47% 5,676,897
2017-09-27 2017-09-25 5.806 978,535 -10,541 0.47% 5,681,344
2017-09-22 2017-09-20 5.901 989,076 -5,007 0.48% 5,836,377
2017-09-20 2017-09-18 5.901 994,083 -15,811 0.48% 5,865,922
2017-09-13 2017-09-11 5.673 1,009,894 -23,190 0.49% 5,729,283
2017-09-06 2017-09-04 5.464 1,033,084 -5,271 0.52% 5,645,227
2017-09-05 2017-09-01 5.464 1,038,355 -5,270 0.52% 5,674,030
2017-09-04 2017-08-31 5.445 1,043,625 -17,656 0.52% 5,683,026
2017-09-01 2017-08-30 5.294 1,061,281 -1,845 0.53% 5,618,079
2017-08-30 2017-08-28 5.351 1,063,126 -5,270 0.53% 5,688,361
2017-08-28 2017-08-24 5.332 1,068,396 -9,487 0.53% 5,696,287
2017-08-24 2017-08-21 5.294 1,077,883 -5,271 0.54% 5,705,965
2017-08-18 2017-08-16 5.370 1,083,154 -5,534 0.54% 5,816,074
2017-08-15 2017-08-11 5.389 1,088,688 +3,690 0.54% 5,866,446
2017-08-10 2017-08-08 5.559 1,084,998 -264 0.54% 6,031,840
2017-08-07 2017-08-03 5.635 1,085,262 -60,346 0.54% 6,115,674
2017-08-04 2017-08-02 5.521 1,145,608 -12,649 0.57% 6,325,317
2017-08-03 2017-08-01 5.559 1,158,257 -8,697 0.58% 6,439,110
2017-08-01 2017-07-28 5.616 1,166,954 -13,176 0.58% 6,553,884
2017-07-31 2017-07-27 6.337 1,180,130 +94,605 0.59% 7,478,011
2017-07-28 2017-07-26 6.296 1,085,525 +68,372 0.54% 6,835,002
2017-07-27 2017-07-25 6.296 1,017,153 +19,948 0.54% 6,404,498
2017-07-26 2017-07-24 6.296 997,205 +19,947 0.53% 6,278,896
2017-07-03 2017-06-29 6.196 977,258 -6,981 0.52% 6,055,317
2017-06-29 2017-06-27 6.116 984,239 +9,724 0.52% 6,019,627
2017-06-26 2017-06-22 6.236 974,515 +9,475 0.51% 6,077,404
2017-06-23 2017-06-21 6.176 965,040 +9,725 0.51% 5,960,260
2017-06-20 2017-06-16 6.176 955,315 -4,987 0.50% 5,900,197
2017-06-19 2017-06-15 6.256 960,302 -9,974 0.51% 6,008,023
2017-06-09 2017-06-07 6.437 970,276 -7,480 0.51% 6,245,533
2017-06-08 2017-06-06 6.397 977,756 +27,178 0.52% 6,254,468
2017-06-07 2017-06-05 6.176 950,578 +3,990 0.50% 5,870,940
2017-06-06 2017-06-02 6.196 946,588 +7,480 0.50% 5,865,279
2017-06-05 2017-06-01 6.156 939,108 -9,974 0.49% 5,781,268
2017-05-31 2017-05-26 6.016 949,082 +3,990 0.50% 5,709,449
2017-05-29 2017-05-25 6.176 945,092 +4,987 0.50% 5,837,058
2017-05-25 2017-05-23 6.136 940,105 +4,488 0.50% 5,768,554
2017-05-19 2017-05-17 6.216 935,617 -1,995 0.49% 5,816,061
2017-05-18 2017-05-16 6.216 937,612 +4,738 0.49% 5,828,463
2017-05-16 2017-05-12 6.317 932,874 +22,690 0.49% 5,892,542
2017-05-15 2017-05-11 6.236 910,184 -9,974 0.48% 5,676,214
2017-05-12 2017-05-10 6.156 920,158 -4,987 0.48% 5,664,609
2017-05-11 2017-05-09 6.056 925,145 +8,229 0.49% 5,602,552
2017-05-10 2017-05-08 5.835 916,916 +56,850 0.48% 5,350,467
2017-05-05 2017-05-02 5.575 860,066 +2,993 0.45% 4,794,527
2017-03-02 2017-02-28 5.494 857,073 -8,977 0.45% 4,709,096
2017-02-24 2017-02-22 5.474 866,050 -499 0.46% 4,741,053
2017-02-21 2017-02-17 5.474 866,549 -997 0.46% 4,743,784
2017-02-20 2017-02-16 5.514 867,546 +14,961 0.46% 4,784,035
2017-02-17 2017-02-15 5.534 852,585 -14,961 0.45% 4,718,630
2017-02-15 2017-02-13 5.514 867,546 +9,974 0.46% 4,784,035
2017-02-09 2017-02-07 5.394 857,572 -9,974 0.45% 4,625,855
2017-01-25 2017-01-23 5.294 867,546 +9,974 0.46% 4,592,674
2017-01-16 2017-01-12 5.414 857,572 -34,908 0.45% 4,643,052
2017-01-11 2017-01-09 5.394 892,480 -9,974 0.47% 4,814,154
2017-01-06 2017-01-04 5.414 902,454 +9,974 0.48% 4,886,051
2016-12-30 2016-12-28 5.354 892,480 +9,973 0.47% 4,778,361
2016-12-29 2016-12-23 5.334 882,507 +49,869 0.47% 4,707,268
2016-12-28 2016-12-22 5.394 832,638 +41,890 0.44% 4,491,358
2016-12-14 2016-12-12 5.595 790,748 +32,914 0.42% 4,423,963
2016-11-30 2016-11-28 5.735 757,834 -14,961 0.40% 4,346,196
2016-11-29 2016-11-25 5.795 772,795 +12,467 0.41% 4,478,487
2016-11-23 2016-11-21 5.956 760,328 +4,987 0.40% 4,528,210
2016-11-22 2016-11-18 5.715 755,341 +4,987 0.40% 4,316,752
2016-11-21 2016-11-17 5.735 750,354 +4,987 0.40% 4,303,298
2016-11-14 2016-11-10 5.635 745,367 +2,994 0.39% 4,199,965
2016-11-11 2016-11-09 5.534 742,373 +46,875 0.39% 4,108,662
2016-11-09 2016-11-07 5.514 695,498 +49,869 0.37% 3,835,286
2016-11-04 2016-11-02 5.615 645,629 +14,961 0.34% 3,625,019
2016-11-03 2016-11-01 5.615 630,668 +62,336 0.33% 3,541,017
2016-10-25 2016-10-20 5.655 568,332 +170,552 0.30% 3,213,811
2016-10-24 2016-10-19 5.615 397,780 +38,399 0.21% 2,233,419
2016-10-20 2016-10-18 5.575 359,381 +21,444 0.19% 2,003,407
2016-10-17 2016-10-13 5.434 337,937 -1,745 0.18% 1,836,429
2016-09-23 2016-09-21 5.254 339,682 +1,994 0.18% 1,784,609
2016-09-08 2016-09-06 5.394 337,688 -14,960 0.18% 1,821,533
2016-08-30 2016-08-26 5.414 352,648 +2,493 0.19% 1,909,301
2016-08-15 2016-08-11 5.354 350,155 -748 0.18% 1,874,739
2016-08-12 2016-08-10 5.314 350,903 +9,974 0.18% 1,864,671
2016-07-26 2016-07-22 5.661 340,929 +13,637 0.18% 1,929,884
2016-06-27 2016-06-23 5.702 327,292 -4,787 0.18% 1,866,362
2016-06-22 2016-06-20 5.828 332,079 +4,787 0.18% 1,935,279
2016-06-13 2016-06-08 5.786 327,292 -4,787 0.18% 1,893,708
2016-06-07 2016-06-03 5.598 332,079 -3,830 0.18% 1,858,978
2016-05-12 2016-05-10 4.658 335,909 +11,968 0.18% 1,564,676
2016-05-09 2016-05-05 4.742 323,941 -17,234 0.18% 1,535,995
2016-04-25 2016-04-21 4.658 341,175 -3,352 0.19% 1,589,205
2016-04-22 2016-04-20 4.512 344,527 +2,873 0.19% 1,554,444
2016-04-21 2016-04-19 4.533 341,654 -4,788 0.19% 1,548,618
2016-04-18 2016-04-14 4.637 346,442 +2,873 0.19% 1,606,503
2016-04-15 2016-04-13 4.721 343,569 +17,235 0.19% 1,621,886
2016-04-14 2016-04-12 4.742 326,334 +3,830 0.18% 1,547,341
2016-03-22 2016-03-18 4.679 322,504 +4,787 0.18% 1,508,972
2015-12-21 2015-12-17 5.890 317,717 +5,266 0.17% 1,871,490
2015-12-17 2015-12-15 5.807 312,451 -5,745 0.17% 1,814,365
2015-12-15 2015-12-11 5.911 318,196 +5,745 0.17% 1,880,958
2015-11-13 2015-11-11 5.974 312,451 +1 0.17% 1,866,577
2015-09-15 2015-09-11 5.974 312,450 +11,011 0.17% 1,866,571
2015-09-02 2015-08-31 5.953 301,439 -7,660 0.16% 1,794,495
2015-08-28 2015-08-26 5.870 309,099 +2,154 0.17% 1,814,270
2015-08-03 2015-07-30 6.434 306,945 -1,197 0.17% 1,974,737
2015-07-30 2015-07-28 6.392 308,142 +9,575 0.17% 1,969,565
2015-07-28 2015-07-24 6.710 298,567 +5,779 0.16% 2,003,265
2015-07-15 2015-07-13 6.369 292,788 +704 0.16% 1,864,707
2015-07-10 2015-07-08 5.708 292,084 +11,737 0.16% 1,667,357
2015-07-08 2015-07-06 6.262 280,347 -7,981 0.15% 1,755,615
2015-07-06 2015-07-02 6.752 288,328 +7,512 0.16% 1,946,848
2015-06-12 2015-06-10 6.880 280,816 -58,685 0.15% 1,932,015
2015-06-11 2015-06-09 6.880 339,501 -11,737 0.19% 2,335,768
2015-06-10 2015-06-08 7.050 351,238 -4,929 0.19% 2,476,370
2015-06-09 2015-06-05 6.901 356,167 +4,225 0.19% 2,458,016
2015-06-08 2015-06-04 6.965 351,942 -3,756 0.19% 2,451,348
2015-06-04 2015-06-02 6.987 355,698 -2,817 0.19% 2,485,085
2015-06-03 2015-06-01 6.965 358,515 +7,981 0.20% 2,497,130
2015-05-29 2015-05-27 7.114 350,534 +17,840 0.19% 2,493,806
2015-05-11 2015-05-07 7.072 332,694 -9,389 0.18% 2,352,714
2015-05-08 2015-05-06 7.221 342,083 +9,389 0.19% 2,470,115
2015-05-07 2015-05-05 7.072 332,694 -11,737 0.18% 2,352,714
2015-05-04 2015-04-29 7.114 344,431 -4,460 0.19% 2,450,387
2015-04-29 2015-04-27 7.029 348,891 -2,347 0.19% 2,452,391
2015-04-20 2015-04-16 7.072 351,238 +3,286 0.19% 2,483,852
2015-04-17 2015-04-15 7.072 347,952 +5,399 0.19% 2,460,614
2015-04-16 2015-04-14 7.072 342,553 -4,225 0.19% 2,422,434
2015-04-10 2015-04-08 7.136 346,778 -1,878 0.19% 2,474,471
2015-03-25 2015-03-23 6.816 348,656 +11,737 0.19% 2,376,475
2015-03-24 2015-03-20 6.624 336,919 +939 0.18% 2,231,886
2015-03-18 2015-03-16 6.944 335,980 +939 0.18% 2,333,013
2015-03-16 2015-03-12 6.944 335,041 +1,408 0.18% 2,326,492
2015-03-12 2015-03-10 6.987 333,633 +1,409 0.18% 2,330,928
2015-02-04 2015-02-02 7.881 332,224 -1,174 0.18% 2,618,296
2015-02-03 2015-01-30 7.775 333,398 -235 0.18% 2,592,041
2015-01-09 2015-01-07 8.009 333,633 +1,644 0.18% 2,672,040
2014-12-29 2014-12-22 7.988 331,989 +7,276 0.18% 2,651,802
2014-12-23 2014-12-19 7.988 324,713 +6,104 0.18% 2,593,684
2014-12-16 2014-12-12 7.966 318,609 +1,878 0.17% 2,538,141
2014-11-20 2014-11-18 8.627 316,731 +939 0.17% 2,732,321
2014-11-19 2014-11-17 8.669 315,792 +15,962 0.17% 2,737,673
2014-11-18 2014-11-14 8.648 299,830 +1,408 0.16% 2,592,908
2014-11-13 2014-11-11 8.648 298,422 -1,174 0.16% 2,580,732
2014-11-12 2014-11-10 8.733 299,596 -2,816 0.16% 2,616,411
2014-10-27 2014-10-23 8.861 302,412 +1,877 0.16% 2,679,652
2014-10-13 2014-10-09 8.989 300,535 +2,348 0.16% 2,701,429
2014-10-07 2014-10-03 8.776 298,187 +1,878 0.16% 2,616,809
2014-10-03 2014-09-29 9.159 296,309 +2,817 0.16% 2,713,934
2014-09-26 2014-09-24 9.180 293,492 -1,878 0.16% 2,694,385
2014-09-05 2014-09-03 9.330 295,370 +1 0.16% 2,755,666
2014-08-19 2014-08-15 9.372 295,369 +14,084 0.16% 2,768,239
2014-08-15 2014-08-13 9.372 281,285 -2,347 0.16% 2,636,242
2014-08-08 2014-08-06 9.266 283,632 -5,869 0.16% 2,628,031
2014-08-04 2014-07-31 9.372 289,501 +14,084 0.16% 2,713,244
2014-07-29 2014-07-25 10.329 275,417 +11,872 0.15% 2,844,656
2014-07-28 2014-07-24 10.440 263,545 +2,236 0.15% 2,751,368
2014-07-23 2014-07-21 10.507 261,309 +4,492 0.15% 2,745,475
2014-07-11 2014-07-09 10.418 256,817 -898 0.15% 2,675,412
2014-07-10 2014-07-08 10.484 257,715 -3,594 0.15% 2,701,977
2014-06-25 2014-06-23 10.484 261,309 +1,123 0.15% 2,739,658
2014-06-06 2014-06-04 10.373 260,186 -4,268 0.15% 2,698,926
2014-06-04 2014-05-30 10.217 264,454 -3,369 0.15% 2,701,991
2014-05-30 2014-05-28 10.440 267,823 -4,043 0.16% 2,796,030
2014-05-26 2014-05-22 10.373 271,866 +3,593 0.16% 2,820,083
2014-04-17 2014-04-15 9.772 268,273 +2,247 0.16% 2,621,577
2014-04-14 2014-04-10 10.017 266,026 +898 0.16% 2,664,757
2014-03-31 2014-03-27 9.839 265,128 -8,985 0.15% 2,608,549
2014-03-28 2014-03-26 9.572 274,113 +1,797 0.16% 2,623,730
2014-03-26 2014-03-24 9.572 272,316 +899 0.16% 2,606,530
2014-03-20 2014-03-18 9.460 271,417 +8,985 0.16% 2,567,716
2014-02-25 2014-02-21 9.950 262,432 +1,347 0.15% 2,611,231
2014-02-20 2014-02-18 9.794 261,085 +1,348 0.15% 2,557,147
2014-02-13 2014-02-11 9.817 259,737 +3,145 0.15% 2,549,726
2014-02-07 2014-02-05 9.839 256,592 +16,622 0.15% 2,524,564
2014-01-27 2014-01-23 10.128 239,970 +11,231 0.14% 2,430,465
2014-01-22 2014-01-20 10.240 228,739 +7,187 0.13% 2,342,174
2014-01-21 2014-01-17 10.284 221,552 +899 0.13% 2,278,446
2013-12-27 2013-12-20 10.618 220,653 +5,099 0.13% 2,342,992
2013-12-23 2013-12-19 10.846 215,554 -27,429 0.13% 2,337,966
2013-12-20 2013-12-18 10.755 242,983 -12,507 0.15% 2,613,322
2013-12-13 2013-12-11 10.710 255,490 -7,241 0.15% 2,736,194
2013-12-12 2013-12-10 10.778 262,731 -1,097 0.16% 2,831,702
2013-12-11 2013-12-09 10.732 263,828 -8,778 0.16% 2,831,502
2013-12-03 2013-11-29 10.869 272,606 +7,900 0.16% 2,962,981
2013-11-15 2013-11-13 10.937 264,706 -6,144 0.16% 2,895,210
2013-10-17 2013-10-15 10.824 270,850 -439 0.16% 2,931,551
2013-09-10 2013-09-06 9.889 271,289 +3,072 0.16% 2,682,854
2013-08-30 2013-08-28 9.616 268,217 +8,807 0.16% 2,579,133
2013-08-29 2013-08-27 9.753 259,410 +4,389 0.16% 2,529,913
2013-08-05 2013-08-01 9.889 255,021 -3,291 0.16% 2,521,975
2013-08-01 2013-07-30 9.775 258,312 +3,949 0.16% 2,525,090
2013-07-25 2013-07-23 9.821 254,363 -4,388 0.16% 2,498,080
2013-07-24 2013-07-22 10.594 258,751 +439 0.16% 2,741,304
2013-07-23 2013-07-19 10.594 258,312 +11,635 0.16% 2,736,653
2013-07-19 2013-07-17 10.642 246,677 +6,287 0.16% 2,625,159
2013-06-28 2013-06-26 9.902 240,390 +6,915 0.15% 2,380,437
2013-06-03 2013-05-30 10.427 233,475 -2,515 0.15% 2,434,524
2013-05-27 2013-05-23 10.499 235,990 +20,955 0.15% 2,477,641
2013-05-24 2013-05-22 10.284 215,035 +2,514 0.14% 2,211,458
2013-05-22 2013-05-20 10.022 212,521 +838 0.14% 2,129,822
2013-05-21 2013-05-16 9.950 211,683 +11,944 0.14% 2,106,271
2013-05-15 2013-05-13 10.022 199,739 +4,610 0.13% 2,001,725
2013-05-13 2013-05-09 9.998 195,129 +1,677 0.13% 1,950,869
2013-04-30 2013-04-26 10.022 193,452 +5,029 0.12% 1,938,718
2013-04-16 2013-04-12 10.093 188,423 +1,676 0.12% 1,901,807
2013-04-11 2013-04-09 9.950 186,747 +3,353 0.12% 1,858,155
2013-04-09 2013-04-05 10.260 183,394 +12,573 0.12% 1,881,680
2013-02-28 2013-02-26 10.213 170,821 +9,848 0.11% 1,744,525
2013-02-26 2013-02-22 10.427 160,973 -4,191 0.10% 1,678,520
2013-02-20 2013-02-18 10.451 165,164 +1,258 0.11% 1,726,162
2013-02-18 2013-02-14 10.356 163,906 +3,772 0.11% 1,697,371
2013-02-15 2013-02-08 10.308 160,134 -2,515 0.10% 1,650,667
2013-02-14 2013-02-07 10.427 162,649 +3,353 0.10% 1,695,997
2013-01-28 2013-01-24 10.284 159,296 +15,506 0.10% 1,638,228
2013-01-24 2013-01-22 10.571 143,790 +1,257 0.09% 1,519,933
2013-01-23 2013-01-21 10.571 142,533 -5,657 0.09% 1,506,646
2013-01-21 2013-01-17 9.974 148,190 +2,724 0.09% 1,478,044
2013-01-18 2013-01-16 10.117 145,466 +37,718 0.09% 1,471,701
2013-01-17 2013-01-15 10.093 107,748 +7,124 0.07% 1,087,531
2013-01-16 2013-01-14 10.284 100,624 -2,514 0.06% 1,034,835
2013-01-15 2013-01-11 10.260 103,138 -1,467 0.07% 1,058,228
2013-01-14 2013-01-10 10.189 104,605 +4,610 0.07% 1,065,792
2012-12-28 2012-12-24 10.291 99,995 +2,619 0.06% 1,029,072
2012-12-04 2012-11-30 9.973 97,376 +2,040 0.06% 971,101
2012-11-29 2012-11-27 9.850 95,336 -408 0.06% 939,077
2012-11-23 2012-11-21 9.850 95,744 -1,836 0.06% 943,096
2012-11-20 2012-11-16 9.801 97,580 -204 0.06% 956,399
2012-11-19 2012-11-15 9.850 97,784 +3,265 0.06% 963,190
2012-11-12 2012-11-08 9.899 94,519 +21,630 0.06% 935,661
2012-11-07 2012-11-05 9.801 72,889 -408 0.05% 714,398
2012-11-05 2012-11-01 9.801 73,297 +4,081 0.05% 718,397
2012-11-02 2012-10-31 9.801 69,216 +4,081 0.05% 678,398
2012-10-19 2012-10-17 9.899 65,135 -171 0.04% 644,784
2012-10-17 2012-10-15 9.948 65,306 -2,041 0.04% 649,677
2012-10-16 2012-10-12 9.948 67,347 -408 0.04% 669,981
2012-09-20 2012-09-18 10.169 67,755 -2,449 0.04% 688,982
2012-08-21 2012-08-17 11.197 70,204 -6,938 0.05% 786,067
2012-08-20 2012-08-16 11.120 77,142 +3,539 0.05% 857,808
2012-07-30 2012-07-26 10.632 73,603 -1,168 0.05% 782,541
2012-06-28 2012-06-26 10.632 74,771 -584 0.05% 794,959
2012-06-26 2012-06-22 10.658 75,355 +1,947 0.05% 803,103
2012-06-25 2012-06-21 11.120 73,408 +778 0.05% 816,286
2012-06-19 2012-06-15 10.889 72,630 -389 0.05% 790,848
2012-06-14 2012-06-12 10.683 73,019 -195 0.05% 780,082
2012-06-07 2012-06-05 10.812 73,214 -389 0.05% 791,567
2012-05-17 2012-05-15 10.658 73,603 -1,947 0.05% 784,431
2012-05-10 2012-05-08 10.966 75,550 -584 0.05% 828,464
2012-04-24 2012-04-20 10.863 76,134 -3,894 0.05% 827,047
2012-04-18 2012-04-16 10.504 80,028 +389 0.06% 840,575
2012-04-17 2012-04-13 10.632 79,639 +3,894 0.05% 846,715
2012-04-16 2012-04-12 10.632 75,745 +1,947 0.05% 805,315
2012-03-27 2012-03-23 10.760 73,798 +195 0.05% 794,090
2012-03-19 2012-03-15 11.402 73,603 -3,894 0.05% 839,247
2012-02-23 2012-02-21 11.685 77,497 -779 0.05% 905,540
2012-02-22 2012-02-20 11.633 78,276 -389 0.05% 910,622
2012-02-21 2012-02-17 11.582 78,665 +1,947 0.05% 911,107
2012-02-14 2012-02-10 11.967 76,718 +1,947 0.05% 918,110
2012-02-10 2012-02-08 12.301 74,771 -195 0.05% 919,772
2012-02-09 2012-02-07 12.276 74,966 -974 0.05% 920,245
2012-02-08 2012-02-06 11.685 75,940 -3,893 0.05% 887,347
2012-01-30 2012-01-26 11.171 79,833 -390 0.06% 891,832
2012-01-27 2012-01-20 10.940 80,223 +3,894 0.06% 877,647
2012-01-13 2012-01-11 10.170 76,329 -1,947 0.05% 776,240
2012-01-03 2011-12-29 10.614 78,276 +2,519 0.05% 830,815
2011-12-22 2011-12-20 10.508 75,757 +377 0.05% 796,038
2011-12-20 2011-12-16 10.587 75,380 +3,392 0.05% 798,077
2011-12-06 2011-12-02 10.932 71,988 -3,769 0.05% 786,997
2011-12-01 2011-11-29 10.720 75,757 +3,769 0.05% 812,120
2011-11-10 2011-11-08 11.781 71,988 +8,856 0.05% 848,123
2011-11-09 2011-11-07 11.755 63,132 -7,349 0.04% 742,112
2011-11-07 2011-11-03 11.569 70,481 -3,769 0.05% 815,407
2011-11-01 2011-10-28 11.994 74,250 -2,449 0.05% 890,535
2011-10-25 2011-10-21 11.171 76,699 -3,769 0.05% 856,816
2011-10-24 2011-10-20 10.853 80,468 +3,769 0.06% 873,298
2011-10-20 2011-10-18 10.800 76,699 +1,130 0.05% 828,324
2011-10-19 2011-10-17 11.410 75,569 -4,145 0.05% 862,240
2011-10-18 2011-10-14 10.853 79,714 -5,465 0.06% 865,115
2011-10-17 2011-10-13 11.171 85,179 +10,176 0.06% 951,548
2011-10-13 2011-10-11 10.773 75,003 +11,306 0.05% 808,017
2011-10-12 2011-10-10 10.296 63,697 +2,449 0.05% 655,793
2011-09-28 2011-09-26 9.526 61,248 -3,768 0.04% 583,448
2011-09-27 2011-09-23 9.712 65,016 -6,030 0.05% 631,418
2011-09-23 2011-09-21 10.481 71,046 +7,537 0.05% 744,651
2011-09-21 2011-09-19 11.914 63,509 +3,769 0.05% 756,654
2011-09-20 2011-09-16 12.233 59,740 -3,769 0.04% 730,772
2011-09-15 2011-09-12 11.702 63,509 +754 0.05% 743,173
2011-09-14 2011-09-09 12.339 62,755 -754 0.04% 774,314
2011-09-08 2011-09-06 11.861 63,509 -942 0.05% 753,284
2011-09-05 2011-09-01 12.604 64,451 +942 0.05% 812,343
2011-08-23 2011-08-19 14.191 63,509 +3,015 0.05% 901,261
2011-08-22 2011-08-18 14.302 60,494 +2,354 0.04% 865,155
2011-08-18 2011-08-16 14.495 58,140 -2,898 0.04% 842,726
2011-08-15 2011-08-11 13.998 61,038 -3,622 0.05% 854,398
2011-08-09 2011-08-05 14.660 64,660 +3,622 0.05% 947,943
2011-08-08 2011-08-04 15.572 61,038 +181 0.05% 950,455
2011-08-01 2011-07-28 16.427 60,857 +3,803 0.05% 999,723
2011-07-29 2011-07-27 16.400 57,054 -3,803 0.04% 935,674
2011-07-26 2011-07-22 16.262 60,857 +6,339 0.05% 989,642
2011-07-13 2011-07-11 16.179 54,518 +6,157 0.04% 882,043
2011-07-12 2011-07-08 16.565 48,361 -7,063 0.04% 801,122
2011-07-08 2011-07-06 16.924 55,424 -1,267 0.04% 938,016
2011-07-04 2011-06-29 16.814 56,691 -2,174 0.04% 953,199
2011-06-30 2011-06-28 16.179 58,865 -62,841 0.04% 952,373
2011-06-28 2011-06-24 16.234 121,706 -13,402 0.09% 1,975,793
2011-06-27 2011-06-23 16.317 135,108 +3,441 0.10% 2,204,553
2011-06-23 2011-06-21 17.062 131,667 -3,622 0.10% 2,246,557
2011-06-22 2011-06-20 16.648 135,289 +4,347 0.10% 2,252,329
2011-06-21 2011-06-17 17.007 130,942 -2,536 0.10% 2,226,957
2011-06-20 2011-06-16 17.145 133,478 +2,536 0.10% 2,288,513
2011-06-17 2011-06-15 17.421 130,942 -2,174 0.10% 2,281,185
2011-06-16 2011-06-14 17.504 133,116 -362 0.10% 2,330,084
2011-06-14 2011-06-10 17.559 133,478 +1,087 0.10% 2,343,791
2011-06-13 2011-06-09 17.808 132,391 +2,897 0.10% 2,357,601
2011-06-10 2011-06-08 18.056 129,494 +363 0.10% 2,338,188
2011-06-09 2011-06-07 18.332 129,131 +2,897 0.10% 2,367,286
2011-06-08 2011-06-03 17.642 126,234 +3,622 0.09% 2,227,047
2011-06-03 2011-06-01 17.007 122,612 -18,110 0.09% 2,085,287
2011-06-02 2011-05-31 16.924 140,722 -17,204 0.10% 2,381,632
2011-05-27 2011-05-25 16.676 157,926 -2,536 0.12% 2,633,557
2011-05-26 2011-05-24 16.703 160,462 -7,244 0.12% 2,680,277
2011-05-25 2011-05-23 16.621 167,706 -15,574 0.12% 2,787,386
2011-05-20 2011-05-18 16.731 183,280 +181 0.14% 3,066,478
2011-05-16 2011-05-12 16.842 183,099 -2,536 0.14% 3,083,670
2011-05-06 2011-05-04 16.703 185,635 +725 0.14% 3,100,754
2011-04-29 2011-04-27 16.924 184,910 -4,709 0.14% 3,129,486
2011-04-28 2011-04-26 17.118 189,619 +2,173 0.14% 3,245,829
2011-04-27 2011-04-21 17.118 187,446 +2,536 0.14% 3,208,632
2011-04-21 2011-04-19 17.007 184,910 +1,449 0.14% 3,144,801
2011-04-18 2011-04-14 17.007 183,461 -181 0.14% 3,120,158
2011-04-11 2011-04-07 16.814 183,642 +362 0.14% 3,087,745
2011-04-06 2011-04-01 16.041 183,280 -3,622 0.14% 2,939,973
2011-04-04 2011-03-31 15.958 186,902 +181 0.14% 2,982,592
2011-03-31 2011-03-29 15.820 186,721 +3,622 0.14% 2,953,928
2011-03-28 2011-03-24 16.207 183,099 -181 0.14% 2,967,401
2011-03-25 2011-03-23 15.958 183,280 +181 0.14% 2,924,792
2011-03-18 2011-03-16 15.682 183,099 -3,622 0.14% 2,871,352
2011-03-16 2011-03-14 15.765 186,721 -543 0.14% 2,943,617
2011-03-09 2011-03-07 16.400 187,264 -363 0.14% 3,071,092
2011-03-07 2011-03-03 15.986 187,627 -181 0.14% 2,999,342
2011-03-04 2011-03-02 16.151 187,808 +181 0.14% 3,033,347
2011-03-02 2011-02-28 16.510 187,627 -10,866 0.14% 3,097,766
2011-02-15 2011-02-11 16.814 198,493 -7,244 0.15% 3,337,449
2011-02-09 2011-02-07 17.477 205,737 -3,622 0.15% 3,595,574
2011-02-08 2011-02-02 17.449 209,359 +1,087 0.16% 3,653,094
2011-02-01 2011-01-28 17.035 208,272 -3,622 0.15% 3,547,874
2011-01-31 2011-01-27 16.814 211,894 +1,268 0.16% 3,562,772
2011-01-27 2011-01-25 16.676 210,626 +3,260 0.16% 3,512,376
2011-01-24 2011-01-20 16.648 207,366 -544 0.15% 3,452,288
2011-01-21 2011-01-19 16.786 207,910 +181 0.15% 3,490,045
2011-01-20 2011-01-18 17.007 207,729 -21,188 0.15% 3,532,889
2011-01-13 2011-01-11 17.200 228,917 +2,354 0.17% 3,937,478
2011-01-10 2011-01-06 17.670 226,563 -4,346 0.17% 4,003,327
2011-01-07 2011-01-05 17.559 230,909 +4,346 0.17% 4,054,619
2011-01-04 2010-12-31 17.721 226,563 +8,443 0.17% 4,014,942
2010-12-30 2010-12-28 17.975 218,120 -17,748 0.17% 3,920,630
2010-12-29 2010-12-24 18.313 235,868 +710 0.18% 4,319,386
2010-12-28 2010-12-22 18.313 235,158 -2,662 0.18% 4,306,384
2010-12-21 2010-12-17 18.679 237,820 -1,775 0.18% 4,442,235
2010-12-20 2010-12-16 18.341 239,595 +1,953 0.18% 4,394,388
2010-12-14 2010-12-10 19.017 237,642 +6,389 0.18% 4,519,253
2010-12-13 2010-12-09 19.327 231,253 +8,518 0.17% 4,469,420
2010-12-10 2010-12-08 19.327 222,735 +13,843 0.17% 4,304,793
2010-12-09 2010-12-07 19.440 208,892 -55,904 0.16% 4,060,790
2010-12-08 2010-12-06 18.820 264,796 +888 0.20% 4,983,421
2010-12-07 2010-12-03 18.679 263,908 +14,375 0.20% 4,929,533
2010-12-06 2010-12-02 19.637 249,533 -41,174 0.19% 4,900,049
2010-12-03 2010-12-01 19.947 290,707 +11,714 0.22% 5,798,670
2010-12-02 2010-11-30 20.426 278,993 -27,509 0.21% 5,698,637
2010-11-30 2010-11-26 19.975 306,502 -20,409 0.23% 6,122,365
2010-11-24 2010-11-22 20.144 326,911 +21,297 0.25% 6,585,295
2010-11-22 2010-11-18 20.116 305,614 -1,243 0.23% 6,147,678
2010-11-17 2010-11-15 20.059 306,857 -354 0.23% 6,155,392
2010-11-15 2010-11-11 21.017 307,211 -1,775 0.23% 6,456,769
2010-11-11 2010-11-09 20.848 308,986 -1,775 0.23% 6,441,844
2010-11-10 2010-11-08 20.538 310,761 -1,775 0.24% 6,382,542
2010-11-09 2010-11-05 19.890 312,536 -7,808 0.24% 6,216,478
2010-11-08 2010-11-04 18.989 320,344 +21,296 0.24% 6,082,977
2010-11-05 2010-11-03 18.679 299,048 +14,198 0.23% 5,585,912
2010-11-04 2010-11-02 19.045 284,850 -17,747 0.22% 5,425,036
2010-11-02 2010-10-29 18.510 302,597 -7,277 0.23% 5,601,053
2010-11-01 2010-10-28 19.102 309,874 -4,969 0.23% 5,919,084
2010-10-29 2010-10-27 18.594 314,843 -7,099 0.24% 5,854,336
2010-10-28 2010-10-26 18.256 321,942 -3,727 0.24% 5,877,496
2010-10-27 2010-10-25 17.946 325,669 +1,775 0.25% 5,844,610
2010-10-25 2010-10-21 17.298 323,894 -2,130 0.25% 5,602,875
2010-10-21 2010-10-19 17.355 326,024 -3,549 0.25% 5,658,091
2010-10-20 2010-10-18 17.214 329,573 -23,071 0.25% 5,673,258
2010-10-19 2010-10-15 17.496 352,644 -4,260 0.27% 6,169,753
2010-10-18 2010-10-14 17.834 356,904 -1,774 0.27% 6,364,947
2010-10-15 2010-10-13 17.580 358,678 +2,662 0.27% 6,305,638
2010-10-14 2010-10-12 17.214 356,016 -3,550 0.27% 6,128,447
2010-10-13 2010-10-11 17.355 359,566 -18,279 0.27% 6,240,207
2010-10-12 2010-10-08 17.017 377,845 +12,600 0.29% 6,429,694
2010-10-08 2010-10-06 17.129 365,245 +7,631 0.28% 6,256,444
2010-10-07 2010-10-05 17.439 357,614 +14,376 0.27% 6,236,556
2010-10-06 2010-10-04 16.989 343,238 +11,535 0.26% 5,831,125
2010-10-05 2010-09-30 15.664 331,703 -1,419 0.25% 5,195,937
2010-10-04 2010-09-29 15.777 333,122 +355 0.25% 5,255,705
2010-09-30 2010-09-28 15.355 332,767 -3,550 0.25% 5,109,477
2010-09-29 2010-09-27 15.580 336,317 +6,389 0.25% 5,239,787
2010-09-28 2010-09-24 15.693 329,928 -30,348 0.25% 5,177,428
2010-09-27 2010-09-22 15.439 360,276 +10,471 0.27% 5,562,315
2010-09-21 2010-09-17 15.608 349,805 +24,669 0.26% 5,459,784
2010-09-20 2010-09-16 15.524 325,136 -1,420 0.25% 5,047,268
2010-09-17 2010-09-15 15.467 326,556 +2,485 0.25% 5,050,911
2010-09-16 2010-09-14 15.552 324,071 +532 0.25% 5,039,865
2010-09-15 2010-09-13 15.636 323,539 +13,133 0.24% 5,058,937
2010-09-14 2010-09-10 15.467 310,406 -13,488 0.23% 4,801,115
2010-09-13 2010-09-09 15.749 323,894 -4,792 0.25% 5,100,989
2010-09-10 2010-09-08 15.833 328,686 +5,502 0.25% 5,204,239
2010-09-09 2010-09-07 15.552 323,184 +62,825 0.24% 5,026,071
2010-09-08 2010-09-06 15.411 260,359 +4,260 0.20% 4,012,357
2010-09-06 2010-09-02 15.326 256,099 -2,130 0.19% 3,925,061
2010-09-03 2010-09-01 15.073 258,229 -1,775 0.20% 3,892,230
2010-09-02 2010-08-31 14.368 260,004 +6,389 0.20% 3,735,854
2010-09-01 2010-08-30 14.340 253,615 -3,549 0.19% 3,636,909
2010-08-27 2010-08-25 14.904 257,164 -2,130 0.19% 3,832,706
2010-08-23 2010-08-19 15.552 259,294 -7,454 0.20% 4,032,471
2010-08-20 2010-08-18 15.467 266,748 +533 0.20% 4,125,848
2010-08-19 2010-08-17 15.242 266,215 +5,146 0.20% 4,057,602
2010-08-18 2010-08-16 15.411 261,069 -4,259 0.20% 4,023,299
2010-08-17 2010-08-13 17.983 265,328 +2,485 0.20% 4,771,404
2010-08-16 2010-08-12 17.893 262,843 +15,770 0.20% 4,703,082
2010-08-13 2010-08-11 17.893 247,073 -3,336 0.20% 4,420,908
2010-08-12 2010-08-10 17.803 250,409 +1,167 0.20% 4,458,084
2010-08-09 2010-08-05 17.893 249,242 +3,337 0.20% 4,459,718
2010-08-05 2010-08-03 17.593 245,905 +2,002 0.20% 4,326,306
2010-08-04 2010-08-02 17.683 243,903 +5,672 0.20% 4,313,015
2010-08-03 2010-07-30 17.653 238,231 +28,694 0.19% 4,205,575
2010-08-02 2010-07-29 17.623 209,537 +6,673 0.17% 3,692,750
2010-07-27 2010-07-23 16.964 202,864 +34,198 0.16% 3,441,385
2010-07-26 2010-07-22 16.604 168,666 +6,673 0.14% 2,800,587
2010-07-23 2010-07-21 16.395 161,993 -3,336 0.13% 2,655,800
2010-07-21 2010-07-19 16.185 165,329 +3,336 0.13% 2,675,806
2010-07-13 2010-07-09 16.335 161,993 -15,347 0.13% 2,646,090
2010-07-12 2010-07-08 15.945 177,340 +12,011 0.14% 2,827,679
2010-07-09 2010-07-07 16.425 165,329 -3,337 0.13% 2,715,448
2010-07-08 2010-07-06 16.425 168,666 -3,336 0.14% 2,770,256
2010-07-07 2010-07-05 16.454 172,002 -20,019 0.14% 2,830,203
2010-07-06 2010-07-02 16.065 192,021 -18,017 0.15% 3,084,788
2010-07-05 2010-06-30 16.454 210,038 +34,699 0.17% 3,456,066
2010-07-02 2010-06-29 16.814 175,339 +8,008 0.14% 2,948,175
2010-06-30 2010-06-28 17.264 167,331 +4,004 0.13% 2,888,755
2010-06-29 2010-06-25 17.863 163,327 -5,339 0.13% 2,917,535
2010-06-28 2010-06-24 18.163 168,666 +17,016 0.14% 3,063,458
2010-06-25 2010-06-23 15.525 151,650 -2,001 0.12% 2,354,420
2010-06-24 2010-06-22 15.825 153,651 +3,503 0.12% 2,431,538
2010-06-23 2010-06-21 15.256 150,148 -11,678 0.12% 2,290,599
2010-06-18 2010-06-15 14.656 161,826 +19,519 0.13% 2,371,750
2010-06-17 2010-06-14 14.446 142,307 +10,009 0.11% 2,055,820
2010-06-15 2010-06-11 13.877 132,298 +3,670 0.11% 1,835,888
2010-06-10 2010-06-08 12.888 128,628 +334 0.10% 1,657,738
2010-06-09 2010-06-07 12.828 128,294 -167 0.10% 1,645,743
2010-06-02 2010-05-31 12.648 128,461 +167 0.10% 1,624,784
2010-05-10 2010-05-06 13.517 128,294 +2,669 0.10% 1,734,182
2010-04-29 2010-04-27 14.356 125,625 -6,673 0.10% 1,803,530
2010-04-28 2010-04-26 14.297 132,298 +6,673 0.11% 1,891,400
2010-04-21 2010-04-19 14.476 125,625 -3,003 0.10% 1,818,591
2010-04-20 2010-04-16 14.746 128,628 -334 0.10% 1,896,760
2010-04-15 2010-04-13 14.776 128,962 -3,336 0.10% 1,905,551
2010-04-12 2010-04-08 14.866 132,298 +3,336 0.11% 1,966,739
2010-04-09 2010-04-07 14.386 128,962 +3,337 0.10% 1,855,303
2010-03-30 2010-03-26 13.667 125,625 -1,001 0.10% 1,716,931
2010-03-19 2010-03-17 12.768 126,626 +167 0.10% 1,616,755
2010-03-17 2010-03-15 12.678 126,459 +167 0.10% 1,603,253
2010-02-23 2010-02-19 12.139 126,292 -3,337 0.10% 1,533,002
2010-02-17 2010-02-11 12.318 129,629 -1,668 0.10% 1,596,819
2010-02-11 2010-02-09 12.258 131,297 -667 0.11% 1,609,496
2010-02-10 2010-02-08 12.198 131,964 -334 0.11% 1,609,762
2010-02-05 2010-02-03 12.468 132,298 +33,365 0.11% 1,649,523
2010-02-04 2010-02-02 12.288 98,933 +333 0.08% 1,215,729
2010-02-03 2010-02-01 12.198 98,600 +5,005 0.08% 1,202,772
2010-01-27 2010-01-25 12.678 93,595 +3,337 0.08% 1,186,601
2010-01-26 2010-01-22 12.858 90,258 -3,337 0.07% 1,160,526
2010-01-22 2010-01-20 12.978 93,595 +8,842 0.08% 1,214,653
2010-01-21 2010-01-19 13.038 84,753 -18,684 0.07% 1,104,984
2010-01-20 2010-01-18 13.098 103,437 +16,181 0.08% 1,354,781
2010-01-19 2010-01-15 13.008 87,256 +2,002 0.07% 1,135,003
2010-01-18 2010-01-14 13.008 85,254 +15,682 0.07% 1,108,961
2010-01-15 2010-01-13 12.828 69,572 +2,002 0.06% 892,463
2010-01-14 2010-01-12 12.948 67,570 +9,675 0.05% 874,882
2010-01-13 2010-01-11 13.128 57,895 +3,337 0.05% 760,023
2010-01-12 2010-01-08 13.068 54,558 -98,426 0.04% 712,946
2010-01-11 2010-01-07 13.248 152,984 +100,094 0.12% 2,026,656
2010-01-08 2010-01-06 12.318 52,890 -16,682 0.04% 651,519
2010-01-05 2009-12-31 13.170 69,572 +18,296 0.06% 916,253
2009-12-28 2009-12-22 12.459 51,276 -2,264 0.04% 638,838
2009-12-23 2009-12-21 12.335 53,540 -2,588 0.04% 660,424
2009-12-17 2009-12-15 12.892 56,128 -3,234 0.05% 723,581
2009-12-15 2009-12-11 12.923 59,362 -4,206 0.05% 767,107
2009-12-14 2009-12-10 12.892 63,568 -5,498 0.05% 819,494
2009-12-11 2009-12-09 13.108 69,066 -10,837 0.06% 905,319
2009-12-07 2009-12-03 13.108 79,903 -1,617 0.07% 1,047,370
2009-12-04 2009-12-02 13.077 81,520 +21,834 0.07% 1,066,046
2009-12-02 2009-11-30 11.284 59,686 +970 0.05% 673,499
2009-11-25 2009-11-23 11.377 58,716 -2,005 0.05% 667,999
2009-11-23 2009-11-19 11.315 60,721 +647 0.05% 687,055
2009-11-17 2009-11-13 11.439 60,074 -3,558 0.05% 687,163
2009-11-10 2009-11-06 11.068 63,632 -2,103 0.05% 704,255
2009-11-06 2009-11-04 11.037 65,735 -1,779 0.05% 725,498
2009-11-04 2009-11-02 10.944 67,514 +162 0.06% 738,871
2009-10-30 2009-10-28 11.222 67,352 +323 0.06% 755,838
2009-10-28 2009-10-23 11.531 67,029 +324 0.06% 772,935
2009-10-19 2009-10-15 11.284 66,705 +4,852 0.06% 752,701
2009-10-14 2009-10-12 11.377 61,853 +323 0.05% 703,688
2009-10-02 2009-09-29 11.717 61,530 +162 0.05% 720,937
2009-09-08 2009-09-04 12.273 61,368 -34,126 0.05% 753,189
2009-09-01 2009-08-28 11.902 95,494 -1,940 0.08% 1,136,601
2009-08-21 2009-08-19 10.758 97,434 +1,940 0.08% 1,048,241
2009-08-19 2009-08-17 11.593 95,494 +3,235 0.08% 1,107,079
2009-08-18 2009-08-14 13.257 92,259 +30,891 0.08% 1,223,099
2009-08-17 2009-08-13 13.225 61,368 -21,738 0.05% 811,586
2009-08-14 2009-08-12 13.257 83,106 +24,432 0.07% 1,101,756
2009-07-30 2009-07-28 13.451 58,674 -3,092 0.05% 789,238
2009-07-24 2009-07-22 12.966 61,766 +1,546 0.05% 800,872
2009-07-23 2009-07-21 12.740 60,220 -6,185 0.05% 767,196
2009-07-08 2009-07-06 10.929 66,405 +1,546 0.06% 725,749
2009-07-03 2009-06-30 10.670 64,859 -3,093 0.06% 692,075
2009-07-02 2009-06-29 10.703 67,952 -3,092 0.06% 727,276
2009-06-29 2009-06-25 10.315 71,044 +3,092 0.06% 732,803
2009-06-26 2009-06-24 10.412 67,952 -3,092 0.06% 707,501
2009-06-25 2009-06-23 10.153 71,044 -3,093 0.06% 721,317
2009-06-24 2009-06-22 9.959 74,137 -6,185 0.06% 738,337
2009-06-17 2009-06-15 9.571 80,322 -3,093 0.07% 768,768
2009-06-15 2009-06-11 9.927 83,415 +6,185 0.07% 828,041
2009-06-09 2009-06-05 10.347 77,230 +3,093 0.07% 799,107
2009-06-04 2009-06-02 10.541 74,137 -155 0.06% 781,487
2009-06-01 2009-05-27 10.638 74,292 +3,093 0.06% 790,328
2009-05-26 2009-05-22 10.088 71,199 -12,371 0.06% 718,286
2009-05-25 2009-05-21 10.024 83,570 -6,185 0.07% 837,686
2009-05-22 2009-05-20 9.797 89,755 +9,278 0.08% 879,368
2009-05-20 2009-05-18 9.927 80,477 -3,093 0.07% 798,876
2009-05-15 2009-05-13 9.506 83,570 +1,547 0.07% 794,451
2009-05-13 2009-05-11 9.021 82,023 +7,113 0.07% 739,961
2009-05-11 2009-05-07 9.377 74,910 +5,876 0.07% 702,436
2009-05-08 2009-05-06 9.377 69,034 +9,896 0.06% 647,337
2009-05-06 2009-05-04 8.407 59,138 -3,092 0.05% 497,175
2009-05-05 2009-04-30 7.825 62,230 +309 0.05% 486,950
2009-05-04 2009-04-29 7.663 61,921 +3,093 0.05% 474,521
2009-04-30 2009-04-28 7.760 58,828 +5,876 0.05% 456,525
2009-04-29 2009-04-27 7.954 52,952 +6,185 0.05% 421,198
2009-04-24 2009-04-22 8.084 46,767 -26,597 0.04% 378,050
2009-04-23 2009-04-21 7.890 73,364 +6,185 0.06% 578,818
2009-04-22 2009-04-20 8.084 67,179 +3,093 0.06% 543,054
2009-04-20 2009-04-16 8.019 64,086 -1,855 0.06% 513,906
2009-04-17 2009-04-15 8.116 65,941 -7,423 0.06% 535,178
2009-04-16 2009-04-14 8.051 73,364 -66,956 0.06% 590,679
2009-04-15 2009-04-09 7.728 140,320 +2,320 0.12% 1,084,393
2009-04-14 2009-04-08 7.631 138,000 -5,567 0.12% 1,053,077
2009-04-09 2009-04-07 7.825 143,567 -26,442 0.12% 1,123,412
2009-04-08 2009-04-06 7.502 170,009 -8,041 0.15% 1,275,349
2009-04-07 2009-04-03 6.855 178,050 +119,067 0.15% 1,220,526
2009-04-06 2009-04-02 6.693 58,983 +24,741 0.05% 394,790
2009-04-01 2009-03-30 6.661 34,242 -2,629 0.03% 228,084
2009-03-31 2009-03-27 6.952 36,871 +5,722 0.03% 256,326
2009-03-18 2009-03-16 6.370 31,149 +154 0.03% 198,417
2009-02-23 2009-02-19 7.114 30,995 +155 0.03% 220,487
2009-02-17 2009-02-13 7.146 30,840 -2,497 0.03% 220,382
2009-02-16 2009-02-12 6.823 33,337 +2,474 0.03% 227,446
2009-02-13 2009-02-11 6.984 30,863 +23 0.03% 215,556
2009-02-12 2009-02-10 7.017 30,840 -1,856 0.03% 216,393
2009-02-11 2009-02-09 6.855 32,696 -309 0.03% 224,130
2009-02-09 2009-02-05 6.629 33,005 -15,463 0.03% 218,778
2009-02-06 2009-02-04 6.564 48,468 +17,319 0.04% 318,141
2009-01-29 2009-01-22 6.952 31,149 +8,659 0.03% 216,547
2009-01-15 2009-01-13 7.340 22,490 -12,370 0.02% 165,076
2009-01-13 2009-01-09 7.987 34,860 +12,370 0.03% 278,416
2009-01-09 2009-01-07 7.987 22,490 -12,216 0.02% 179,620
2009-01-08 2009-01-06 7.631 34,706 -5,257 0.03% 264,841
2009-01-07 2009-01-05 7.275 39,963 -10,825 0.03% 290,743
2009-01-06 2009-01-02 7.114 50,788 +1,238 0.04% 361,288
2009-01-05 2008-12-31 6.790 49,550 -9,124 0.04% 336,459
2009-01-02 2008-12-29 7.617 58,674 +24,741 0.05% 446,922
2008-12-30 2008-12-24 7.277 33,933 -10,832 0.03% 246,930
2008-12-29 2008-12-22 7.141 44,765 -19,850 0.04% 319,665
2008-12-23 2008-12-19 7.821 64,615 +20,586 0.06% 505,358
2008-12-22 2008-12-18 7.243 44,029 -30,290 0.04% 318,901
2008-12-19 2008-12-17 6.699 74,319 -3,529 0.07% 497,856
2008-12-17 2008-12-15 6.189 77,848 -47,053 0.07% 481,788
2008-12-16 2008-12-12 5.645 124,901 -20,585 0.11% 705,036
2008-12-15 2008-12-11 5.883 145,486 -19,409 0.13% 855,864
2008-12-12 2008-12-10 5.645 164,895 +6,469 0.15% 930,793
2008-12-11 2008-12-09 5.271 158,426 +3,823 0.14% 835,018
2008-12-10 2008-12-08 5.237 154,603 +2,941 0.14% 809,611
2008-12-09 2008-12-05 5.237 151,662 +41,171 0.14% 794,209
2008-12-08 2008-12-04 4.829 110,491 +5,882 0.10% 533,523
2008-12-05 2008-12-03 4.897 104,609 +34,848 0.10% 512,235
2008-12-04 2008-12-02 4.829 69,761 -14,704 0.06% 336,852
2008-12-03 2008-12-01 5.067 84,465 +32,349 0.08% 427,957
2008-12-02 2008-11-28 4.421 52,116 +29,407 0.05% 230,384
2008-11-17 2008-11-13 5.067 22,709 -5,881 0.02% 115,059
2008-11-12 2008-11-10 5.339 28,590 -2,941 0.03% 152,634
2008-11-11 2008-11-07 5.305 31,531 +2,941 0.03% 167,263
2008-11-07 2008-11-05 5.747 28,590 +5,881 0.03% 164,300
2008-11-04 2008-10-31 5.781 22,709 +5,147 0.02% 131,276
2008-10-14 2008-10-10 7.617 17,562 -3,235 0.02% 133,770
2008-10-10 2008-10-08 7.923 20,797 -882 0.02% 164,776
2008-10-06 2008-10-02 8.501 21,679 +3,234 0.02% 184,296
2008-10-02 2008-09-29 9.521 18,445 -1,176 0.02% 175,620
2008-09-23 2008-09-19 11.902 19,621 -441 0.02% 233,521
2008-08-28 2008-08-26 15.302 20,062 -588 0.02% 306,990
2008-08-19 2008-08-15 18.229 20,650 +441 0.02% 376,431
2008-08-18 2008-08-14 18.049 20,209 +1,096 0.02% 364,759
2008-08-14 2008-08-12 17.977 19,113 -2,781 0.02% 343,602
2008-08-13 2008-08-11 18.157 21,894 +834 0.02% 397,533
2008-07-17 2008-07-15 18.409 21,060 +556 0.02% 387,691
2008-07-11 2008-07-09 18.625 20,504 +2,782 0.02% 381,879
2008-06-18 2008-06-16 20.782 17,722 -278 0.02% 368,296
2008-05-05 2008-04-30 20.710 18,000 -4,172 0.02% 372,779
2008-04-16 2008-04-14 21.141 22,172 -1,252 0.02% 468,748
2008-04-08 2008-04-03 20.386 23,424 -1,390 0.02% 477,530
2008-04-03 2008-04-01 19.919 24,814 -279 0.02% 494,269
2008-03-20 2008-03-18 18.337 25,093 -556 0.02% 460,129
2008-03-19 2008-03-17 18.876 25,649 -973 0.02% 484,157
2008-02-27 2008-02-25 21.932 26,622 -1,113 0.03% 583,885
2008-02-26 2008-02-22 21.573 27,735 -2,364 0.03% 598,324
2008-02-15 2008-02-13 20.350 30,099 -5,562 0.03% 612,527
2008-02-12 2008-02-06 21.501 35,661 +1,112 0.03% 766,746
2008-02-11 2008-02-04 21.896 34,549 -1,391 0.03% 756,501
2008-02-05 2008-02-01 21.501 35,940 -2,781 0.03% 772,745
2008-01-28 2008-01-24 19.236 38,721 +1,391 0.04% 744,830
2008-01-24 2008-01-22 19.488 37,330 +2,781 0.04% 727,469
2008-01-23 2008-01-21 21.321 34,549 -2,781 0.03% 736,626
2008-01-21 2008-01-17 22.220 37,330 -556 0.04% 829,475
2008-01-16 2008-01-14 23.478 37,886 +2,642 0.04% 889,506
2008-01-15 2008-01-11 24.162 35,244 -1,252 0.03% 851,552
2008-01-14 2008-01-10 25.168 36,496 -16,131 0.04% 918,545
2008-01-10 2008-01-08 26.391 52,627 -10,291 0.05% 1,388,870
2008-01-09 2008-01-07 26.607 62,918 +13,906 0.06% 1,674,031
2008-01-08 2008-01-04 26.247 49,012 -1,946 0.05% 1,286,418
2008-01-07 2008-01-03 25.528 50,958 -2,782 0.05% 1,300,851
2008-01-04 2008-01-02 25.636 53,740 -5,562 0.05% 1,377,667
2008-01-03 2007-12-31 25.780 59,302 -5,285 0.06% 1,528,781
2008-01-02 2007-12-27 26.070 64,587 -2,781 0.06% 1,683,774
2007-12-28 2007-12-24 25.887 67,368 +4,035 0.07% 1,743,924
2007-12-18 2007-12-14 24.383 63,333 +2,727 0.06% 1,544,262
2007-12-17 2007-12-13 24.933 60,606 -4,091 0.06% 1,511,102
2007-12-14 2007-12-12 25.153 64,697 -6,000 0.06% 1,627,337
2007-12-13 2007-12-11 24.457 70,697 +546 0.07% 1,729,004
2007-12-11 2007-12-07 23.357 70,151 +2,727 0.07% 1,638,485
2007-12-04 2007-11-30 22.550 67,424 +2,727 0.07% 1,520,403
2007-11-29 2007-11-27 21.743 64,697 +273 0.06% 1,406,721
2007-11-27 2007-11-23 22.110 64,424 -273 0.06% 1,424,407
2007-11-19 2007-11-15 25.483 64,697 -1,772 0.06% 1,648,687
2007-11-15 2007-11-13 24.127 66,469 -1,364 0.07% 1,603,667
2007-11-13 2007-11-09 24.933 67,833 -2,727 0.07% 1,691,294
2007-11-09 2007-11-07 24.383 70,560 -74,455 0.07% 1,720,479
2007-11-08 2007-11-06 23.833 145,015 -8,046 0.14% 3,456,173
2007-11-07 2007-11-05 23.833 153,061 +20,864 0.15% 3,647,935
2007-11-06 2007-11-02 23.833 132,197 +14,727 0.13% 3,150,679
2007-11-05 2007-11-01 23.833 117,470 +40,501 0.12% 2,799,687
2007-11-01 2007-10-30 23.467 76,969 -9,546 0.08% 1,806,196
2007-10-30 2007-10-26 23.027 86,515 +7,500 0.10% 1,992,142
2007-10-29 2007-10-25 22.733 79,015 -21,136 0.09% 1,796,265
2007-10-26 2007-10-24 22.550 100,151 -9,819 0.12% 2,258,393
2007-10-25 2007-10-23 22.183 109,970 +5,455 0.13% 2,439,488
2007-10-24 2007-10-22 22.403 104,515 +12,682 0.12% 2,341,472
2007-10-23 2007-10-18 22.733 91,833 -7,773 0.11% 2,087,659
2007-10-22 2007-10-17 22.880 99,606 +4,364 0.12% 2,278,973
2007-10-18 2007-10-16 22.843 95,242 +19,227 0.11% 2,175,633
2007-10-17 2007-10-15 24.310 76,015 +37,773 0.09% 1,847,915
2007-10-16 2007-10-12 26.217 38,242 +10,364 0.05% 1,002,572
2007-10-04 2007-10-02 30.067 27,878 -2,728 0.03% 838,194
2007-09-18 2007-09-14 30.507 30,606 -6,136 0.04% 933,682
2007-09-14 2007-09-12 29.297 36,742 +4,227 0.04% 1,076,412
2007-09-06 2007-09-04 29.333 32,515 +2,728 0.04% 953,768
2007-09-03 2007-08-30 29.187 29,787 +1,909 0.04% 869,379
2007-08-20 2007-08-16 31.144 27,878 +964 0.03% 868,227
2007-08-03 2007-08-01 33.005 26,914 -7,109 0.03% 888,292
2007-08-02 2007-07-31 33.802 34,023 +527 0.04% 1,150,060
2007-07-31 2007-07-27 33.347 33,496 +6,714 0.04% 1,116,980
2007-07-30 2007-07-26 34.068 26,782 +2,633 0.03% 912,417
2007-07-24 2007-07-20 34.562 24,149 +131 0.03% 834,639
2007-07-23 2007-07-19 34.866 24,018 +1,317 0.03% 837,409
2007-06-26 2007-06-22 34.828 22,701 0.03% 790,628

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