History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.360 1,009,293 +0 0.06% 4,400,517
2025-10-13 2025-10-09 4.430 1,009,293 +0 0.06% 4,471,168
2025-10-10 2025-10-08 4.300 1,009,293 +0 0.06% 4,339,960
2025-10-09 2025-10-06 4.380 1,009,293 +0 0.06% 4,420,703
2025-10-08 2025-10-03 4.380 1,009,293 +0 0.06% 4,420,703
2025-10-06 2025-10-02 4.390 1,009,293 +0 0.06% 4,430,796
2025-10-03 2025-09-30 4.580 1,009,293 +0 0.06% 4,622,562
2025-10-02 2025-09-29 4.610 1,009,293 +0 0.06% 4,652,841
2025-09-30 2025-09-26 4.580 1,009,293 +0 0.06% 4,622,562
2025-09-29 2025-09-25 4.480 1,009,293 +0 0.06% 4,521,633
2025-09-26 2025-09-24 4.540 1,009,293 -108,000 0.06% 4,582,190
2025-08-25 2025-08-21 4.210 1,117,293 +30,000 0.07% 4,703,804
2025-07-23 2025-07-21 3.760 1,087,293 +20,000 0.06% 4,088,222
2025-07-22 2025-07-18 3.760 1,067,293 +20,000 0.06% 4,013,022
2025-07-18 2025-07-16 3.770 1,047,293 +20,000 0.06% 3,948,295
2025-07-17 2025-07-15 3.740 1,027,293 +20,000 0.06% 3,842,076
2025-07-14 2025-07-10 3.720 1,007,293 +20,000 0.06% 3,747,130
2025-07-11 2025-07-09 3.700 987,293 -6,000 0.06% 3,652,984
2025-07-10 2025-07-08 3.700 993,293 +20,000 0.06% 3,675,184
2025-07-03 2025-06-30 3.700 973,293 -532,000 0.06% 3,601,184
2025-06-27 2025-06-25 3.720 1,505,293 +40,000 0.09% 5,599,690
2025-06-24 2025-06-20 3.550 1,465,293 +20,000 0.09% 5,201,790
2025-06-17 2025-06-13 3.914 1,445,293 +49,444 0.09% 5,656,727
2025-05-23 2025-05-21 3.717 1,395,849 -3,863 0.09% 5,188,603
2025-05-12 2025-05-08 3.583 1,399,712 -173,842 0.09% 5,014,554
2025-03-24 2025-03-20 3.924 1,573,554 +46,358 0.10% 6,175,020
2025-03-13 2025-03-11 3.955 1,527,196 -19,316 0.09% 6,040,539
2025-02-26 2025-02-24 3.924 1,546,512 +28,974 0.10% 6,068,901
2024-11-26 2024-11-22 3.759 1,517,538 -13,521 0.09% 5,703,793
2024-11-01 2024-10-30 4.105 1,531,059 +48,096 0.09% 6,284,957
2024-10-23 2024-10-21 4.190 1,482,963 -44,902 0.09% 6,214,348
2024-10-09 2024-10-07 4.319 1,527,865 -140,317 0.10% 6,598,505
2024-10-08 2024-10-04 4.169 1,668,182 -93,545 0.11% 6,954,841
2024-10-07 2024-10-03 4.148 1,761,727 -93,546 0.11% 7,307,175
2024-09-24 2024-09-20 3.859 1,855,273 -32,095 0.12% 7,159,690
2024-08-20 2024-08-16 3.731 1,887,368 -18,709 0.12% 7,041,435
2024-08-12 2024-08-08 3.592 1,906,077 +18,709 0.12% 6,846,347
2024-08-06 2024-08-02 3.998 1,887,368 -20,888 0.12% 7,545,836
2024-07-05 2024-07-03 4.404 1,908,256 -187,091 0.12% 8,404,522
2024-07-03 2024-06-28 4.340 2,095,347 -192,702 0.13% 9,094,130
2024-07-02 2024-06-27 4.351 2,288,049 -48,644 0.15% 9,954,946
2024-06-25 2024-06-21 4.436 2,336,693 -280,635 0.15% 10,366,423
2024-06-24 2024-06-20 4.426 2,617,328 -256,313 0.17% 11,583,443
2024-06-21 2024-06-19 4.383 2,873,641 -361,084 0.18% 12,594,924
2024-06-20 2024-06-18 4.372 3,234,725 -102,900 0.21% 14,142,945
2024-06-19 2024-06-17 4.287 3,337,625 -327,408 0.21% 14,307,412
2024-06-11 2024-06-06 4.362 3,665,033 -93,545 0.23% 15,985,169
2024-06-07 2024-06-05 4.404 3,758,578 -24,321 0.24% 16,553,886
2024-06-06 2024-06-04 4.415 3,782,899 -280,635 0.24% 16,701,442
2024-05-24 2024-05-22 4.731 4,063,534 +7,705 0.26% 19,225,548
2024-05-22 2024-05-20 4.709 4,055,829 -108,302 0.27% 19,099,215
2024-05-21 2024-05-17 4.665 4,164,131 -180,502 0.28% 19,424,660
2024-05-20 2024-05-16 4.654 4,344,633 -180,502 0.29% 20,218,519
2024-05-17 2024-05-14 4.598 4,525,135 -225,628 0.30% 20,807,820
2024-05-16 2024-05-13 4.731 4,750,763 -346,565 0.31% 22,476,992
2024-05-14 2024-05-10 4.576 5,097,328 -180,503 0.34% 23,325,963
2024-05-13 2024-05-09 4.399 5,277,831 +180,503 0.35% 23,216,296
2024-05-10 2024-05-08 4.377 5,097,328 +90,251 0.34% 22,309,335
2024-05-08 2024-05-06 4.366 5,007,077 +198,553 0.33% 21,858,857
2024-05-06 2024-05-02 4.332 4,808,524 +451,256 0.32% 20,832,217
2024-04-08 2024-04-03 4.255 4,357,268 -90,251 0.29% 18,539,262
2024-04-05 2024-04-02 4.299 4,447,519 -90,252 0.29% 19,120,379
2024-04-03 2024-03-28 4.255 4,537,771 -90,251 0.30% 19,307,265
2024-03-28 2024-03-26 4.255 4,628,022 +270,754 0.31% 19,691,264
2024-03-13 2024-03-11 4.277 4,357,268 +270,754 0.29% 18,635,821
2024-03-12 2024-03-08 4.343 4,086,514 +722,009 0.27% 17,749,495
2024-03-11 2024-03-07 4.643 3,364,505 +333,930 0.22% 15,620,040
2024-02-27 2024-02-23 4.875 3,030,575 +18,050 0.20% 14,774,904
2024-02-26 2024-02-22 4.897 3,012,525 +3,610 0.20% 14,753,664
2024-02-08 2024-02-06 4.787 3,008,915 -10,830 0.20% 14,402,591
2024-01-05 2024-01-03 5.075 3,019,745 -27,076 0.20% 15,324,372
2023-12-20 2023-12-18 4.831 3,046,821 -379,055 0.20% 14,719,070
2023-12-18 2023-12-14 4.609 3,425,876 +18,051 0.23% 15,791,083
2023-12-11 2023-12-07 4.820 3,407,825 -18,051 0.23% 16,425,307
2023-12-08 2023-12-06 4.909 3,425,876 -28,880 0.23% 16,815,985
2023-12-07 2023-12-05 4.864 3,454,756 -180,502 0.23% 16,804,626
2023-11-29 2023-11-27 4.820 3,635,258 -180,503 0.24% 17,521,507
2023-11-28 2023-11-24 4.764 3,815,761 -361,005 0.25% 18,180,113
2023-11-24 2023-11-22 4.809 4,176,766 -225,628 0.28% 20,085,231
2023-11-23 2023-11-21 4.709 4,402,394 -90,251 0.29% 20,731,216
2023-11-03 2023-11-01 4.634 4,492,645 +163,567 0.30% 20,819,045
2023-10-06 2023-10-04 4.485 4,329,078 +260,896 0.30% 19,413,940
2023-09-15 2023-09-13 4.519 4,068,182 +380,909 0.28% 18,384,278
2023-09-14 2023-09-12 4.680 3,687,273 +166,973 0.25% 17,256,526
2023-08-17 2023-08-15 4.669 3,520,300 +86,966 0.24% 16,434,609
2023-07-21 2023-07-19 4.531 3,433,334 -26,090 0.24% 15,554,854
2023-07-20 2023-07-18 4.588 3,459,424 -2,508 0.24% 15,871,952
2023-06-16 2023-06-14 4.626 3,461,932 +61,423 0.24% 16,014,377
2023-06-05 2023-06-01 4.378 3,400,509 +169,482 0.24% 14,887,552
2023-06-01 2023-05-30 4.472 3,231,027 +169,483 0.23% 14,450,579
2023-05-31 2023-05-29 4.555 3,061,544 +28,812 0.22% 13,945,473
2023-05-25 2023-05-23 4.838 3,032,732 +169,482 0.21% 14,673,149
2023-05-24 2023-05-22 4.944 2,863,250 +169,483 0.20% 14,157,244
2023-05-22 2023-05-18 5.086 2,693,767 -74,573 0.19% 13,700,699
2023-05-19 2023-05-17 5.015 2,768,340 +550,818 0.20% 13,883,974
2023-05-11 2023-05-09 5.334 2,217,522 +16,101 0.16% 11,828,013
2023-05-10 2023-05-08 5.310 2,201,421 -16,948 0.16% 11,690,176
2023-04-19 2023-04-17 5.287 2,218,369 +8,474 0.16% 11,727,819
2023-04-18 2023-04-14 5.263 2,209,895 +8,474 0.16% 11,630,863
2023-03-28 2023-03-24 4.838 2,201,421 +84,741 0.16% 10,651,049
2023-03-20 2023-03-16 4.838 2,116,680 +171,177 0.15% 10,241,050
2023-03-16 2023-03-14 4.933 1,945,503 +211,853 0.14% 9,596,517
2023-03-15 2023-03-13 5.121 1,733,650 -10,169 0.12% 8,878,847
2023-03-13 2023-03-09 4.933 1,743,819 +91,521 0.12% 8,601,677
2023-03-09 2023-03-07 5.145 1,652,298 +345,744 0.12% 8,501,201
2023-03-03 2023-03-01 5.369 1,306,554 -84,741 0.09% 7,015,267
2023-02-09 2023-02-07 5.499 1,391,295 -16,949 0.10% 7,650,866
2023-02-06 2023-02-02 5.700 1,408,244 +10,169 0.10% 8,026,579
2023-01-30 2023-01-26 5.405 1,398,075 +174,567 0.10% 7,556,164
2023-01-27 2023-01-20 5.346 1,223,508 +35,592 0.09% 6,540,493
2023-01-16 2023-01-12 5.346 1,187,916 -3,390 0.08% 6,350,229
2023-01-09 2023-01-05 5.145 1,191,306 -86,436 0.08% 6,129,362
2023-01-06 2023-01-04 5.192 1,277,742 -84,741 0.09% 6,634,394
2023-01-03 2022-12-29 5.051 1,362,483 -84,741 0.10% 6,881,455
2022-12-30 2022-12-28 4.980 1,447,224 -84,742 0.10% 7,206,985
2022-12-29 2022-12-23 4.897 1,531,966 -127,111 0.11% 7,502,442
2022-12-28 2022-12-22 4.815 1,659,077 -133,892 0.12% 7,987,891
2022-12-23 2022-12-21 4.803 1,792,969 +8,475 0.13% 8,611,378
2022-12-20 2022-12-16 4.980 1,784,494 -169,483 0.13% 8,886,546
2022-12-15 2022-12-13 4.815 1,953,977 -84,741 0.14% 9,407,734
2022-12-14 2022-12-12 4.720 2,038,718 -103,384 0.14% 9,623,268
2022-12-13 2022-12-09 4.803 2,142,102 -127,112 0.15% 10,288,214
2022-12-12 2022-12-08 4.661 2,269,214 -144,060 0.16% 10,577,377
2022-12-08 2022-12-06 4.673 2,413,274 -211,853 0.17% 11,277,355
2022-12-07 2022-12-05 4.555 2,625,127 +279,646 0.19% 11,957,574
2022-12-06 2022-12-02 4.520 2,345,481 -254,224 0.17% 10,600,739
2022-12-05 2022-12-01 4.413 2,599,705 -177,956 0.18% 11,473,637
2022-12-02 2022-11-30 4.307 2,777,661 -350,829 0.20% 11,964,031
2022-12-01 2022-11-29 4.130 3,128,490 -330,490 0.22% 12,921,361
2022-11-25 2022-11-23 3.941 3,458,980 -83,047 0.24% 13,633,268
2022-11-23 2022-11-21 3.812 3,542,027 +64,404 0.25% 13,500,810
2022-11-21 2022-11-17 3.941 3,477,623 -22,033 0.25% 13,706,747
2022-11-16 2022-11-14 3.906 3,499,656 -47,455 0.25% 13,669,694
2022-11-11 2022-11-09 3.717 3,547,111 +57,624 0.25% 13,185,323
2022-11-04 2022-11-02 4.034 3,489,487 +110,777 0.25% 14,076,858
2022-11-02 2022-10-31 3.742 3,378,710 +82,051 0.25% 12,641,699
2022-10-12 2022-10-10 3.608 3,296,659 +205,128 0.24% 11,892,739
2022-10-11 2022-10-07 3.803 3,091,531 -41,026 0.23% 11,755,588
2022-09-07 2022-09-05 4.485 3,132,557 +16,410 0.23% 14,049,567
2022-09-06 2022-09-02 4.534 3,116,147 +65,641 0.23% 14,127,881
2022-08-12 2022-08-10 4.802 3,050,506 -32,820 0.22% 14,648,200
2022-08-01 2022-07-28 5.387 3,083,326 +9,846 0.22% 16,609,550
2022-07-27 2022-07-25 5.375 3,073,480 -1,641 0.22% 16,519,053
2022-07-07 2022-07-05 5.618 3,075,121 -8,205 0.22% 17,277,436
2022-06-06 2022-06-01 6.649 3,083,326 +251,825 0.22% 20,501,051
2022-06-02 2022-05-31 6.450 2,831,501 +7,535 0.22% 18,262,992
2022-06-01 2022-05-30 6.662 2,823,966 +7,535 0.22% 18,814,043
2022-04-20 2022-04-14 7.034 2,816,431 -31,647 0.22% 19,810,431
2022-04-19 2022-04-13 6.968 2,848,078 -43,702 0.23% 19,844,042
2022-04-08 2022-04-06 7.167 2,891,780 -73,843 0.23% 20,724,209
2022-04-07 2022-04-04 7.180 2,965,623 -75,350 0.24% 21,292,769
2022-04-06 2022-04-01 7.100 3,040,973 -226,049 0.24% 21,591,623
2022-04-04 2022-03-31 7.021 3,267,022 -203,444 0.26% 22,936,475
2022-04-01 2022-03-30 7.007 3,470,466 -376,748 0.28% 24,318,717
2022-03-31 2022-03-29 6.941 3,847,214 -381,269 0.31% 26,703,426
2022-03-30 2022-03-28 6.888 4,228,483 -477,716 0.34% 29,125,333
2022-03-24 2022-03-22 6.861 4,706,199 +7,535 0.37% 32,290,872
2022-03-18 2022-03-16 6.715 4,698,664 +7,535 0.37% 31,553,232
2022-03-17 2022-03-15 6.609 4,691,129 +45,209 0.37% 31,004,567
2022-03-16 2022-03-14 6.928 4,645,920 -177,825 0.37% 32,185,568
2022-03-15 2022-03-11 7.193 4,823,745 -1,069,964 0.38% 34,697,851
2022-03-11 2022-03-09 6.848 5,893,709 -15,070 0.47% 40,360,574
2022-03-04 2022-03-02 6.556 5,908,779 -22,605 0.47% 38,738,575
2022-02-14 2022-02-10 6.875 5,931,384 -15,070 0.47% 40,776,012
2022-02-11 2022-02-09 6.888 5,946,454 -173,304 0.47% 40,958,531
2022-01-21 2022-01-19 6.344 6,119,758 -45,210 0.49% 38,822,285
2021-11-24 2021-11-22 6.423 6,164,968 +22,605 0.49% 39,599,995
2021-11-05 2021-11-03 6.780 6,142,363 +251,221 0.49% 41,647,268
2021-10-22 2021-10-20 7.168 5,891,142 -18,789 0.49% 42,226,415
2021-10-20 2021-10-18 7.320 5,909,931 +7,227 0.49% 43,260,650
2021-10-18 2021-10-12 7.237 5,902,704 -14,313 0.49% 42,717,680
2021-10-06 2021-10-04 7.002 5,917,017 -63,596 0.49% 41,429,367
2021-10-05 2021-09-30 7.168 5,980,613 -5,781 0.49% 42,867,724
2021-09-29 2021-09-27 6.850 5,986,394 -7,227 0.50% 41,003,928
2021-09-28 2021-09-24 6.766 5,993,621 +14,454 0.50% 40,555,812
2021-09-23 2021-09-20 6.227 5,979,167 +127,191 0.49% 37,231,296
2021-09-21 2021-09-17 6.227 5,851,976 +167,661 0.48% 36,439,299
2021-09-20 2021-09-16 6.199 5,684,315 +144,536 0.47% 35,237,989
2021-09-17 2021-09-15 6.351 5,539,779 +127,191 0.46% 35,185,205
2021-09-16 2021-09-14 6.365 5,412,588 +173,443 0.45% 34,452,264
2021-09-14 2021-09-10 6.504 5,239,145 +252,938 0.43% 34,073,225
2021-08-18 2021-08-16 6.504 4,986,207 -4,336 0.41% 32,428,221
2021-08-13 2021-08-11 6.338 4,990,543 -36,134 0.41% 31,627,746
2021-08-03 2021-07-30 5.673 5,026,677 +108,401 0.42% 28,518,048
2021-08-02 2021-07-29 5.798 4,918,276 +36,134 0.41% 28,515,558
2021-07-29 2021-07-27 5.770 4,882,142 +18,790 0.40% 28,170,946
2021-07-19 2021-07-15 5.950 4,863,352 +144,536 0.40% 28,937,374
2021-07-15 2021-07-13 6.033 4,718,816 +72,267 0.39% 28,469,150
2021-07-08 2021-07-06 6.185 4,646,549 +26,017 0.38% 28,740,413
2021-06-29 2021-06-25 6.061 4,620,532 +202,350 0.38% 28,004,064
2021-06-24 2021-06-22 6.088 4,418,182 +43,361 0.37% 26,899,936
2021-06-22 2021-06-18 6.213 4,374,821 +108,401 0.36% 27,180,760
2021-06-07 2021-06-03 6.602 4,266,420 +63,814 0.35% 28,168,346
2021-06-02 2021-05-31 6.630 4,202,606 -35,593 0.35% 27,865,097
2021-06-01 2021-05-28 6.715 4,238,199 +98,238 0.36% 28,458,312
2021-05-26 2021-05-24 6.743 4,139,961 +71,187 0.35% 27,914,984
2021-05-20 2021-05-17 6.630 4,068,774 +71,187 0.34% 26,977,733
2021-05-18 2021-05-14 6.630 3,997,587 +320,341 0.34% 26,505,733
2021-05-17 2021-05-13 6.659 3,677,246 +44,135 0.31% 24,485,046
2021-04-28 2021-04-26 6.687 3,633,111 +113,900 0.31% 24,293,244
2021-04-26 2021-04-22 6.869 3,519,211 +14,237 0.30% 24,174,308
2021-04-22 2021-04-20 6.939 3,504,974 +14,237 0.29% 24,322,692
2021-04-21 2021-04-19 6.911 3,490,737 +113,899 0.29% 24,125,822
2021-04-13 2021-04-09 6.715 3,376,838 +71,187 0.28% 22,674,515
2021-04-07 2021-03-31 6.897 3,305,651 +142,374 0.28% 22,800,186
2021-03-31 2021-03-29 6.785 3,163,277 +236,341 0.27% 21,462,695
2021-03-30 2021-03-26 6.743 2,926,936 +142,373 0.25% 19,735,783
2021-03-29 2021-03-25 6.673 2,784,563 +550,987 0.23% 18,580,207
2021-03-26 2021-03-24 6.813 2,233,576 +471,257 0.19% 15,217,467
2021-03-25 2021-03-23 7.024 1,762,319 +7,119 0.15% 12,378,112
2021-03-24 2021-03-22 7.108 1,755,200 -28,475 0.15% 12,476,047
2021-03-23 2021-03-19 7.066 1,783,675 +71,187 0.15% 12,603,280
2021-03-22 2021-03-18 7.080 1,712,488 +4,271 0.14% 12,124,336
2021-03-16 2021-03-12 7.220 1,708,217 +142,374 0.14% 12,334,060
2021-03-15 2021-03-11 7.249 1,565,843 +106,781 0.13% 11,350,051
2021-03-12 2021-03-10 7.403 1,459,062 +281,900 0.12% 10,801,505
2021-03-10 2021-03-08 7.768 1,177,162 -7,119 0.10% 9,144,527
2021-03-02 2021-02-26 7.810 1,184,281 -39,865 0.10% 9,249,738
2021-03-01 2021-02-25 7.796 1,224,146 -7,118 0.10% 9,543,905
2021-02-19 2021-02-17 7.263 1,231,264 +71,187 0.10% 8,942,143
2021-02-18 2021-02-16 7.249 1,160,077 +55,525 0.10% 8,408,846
2021-02-04 2021-02-02 7.291 1,104,552 +140,950 0.09% 8,052,921
2021-02-03 2021-02-01 7.319 963,602 +75,459 0.08% 7,052,374
2021-01-29 2021-01-27 7.220 888,143 +71,186 0.07% 6,412,774
2021-01-28 2021-01-26 7.206 816,957 +82,577 0.07% 5,887,304
2021-01-26 2021-01-22 7.796 734,380 -177,967 0.06% 5,725,504
2021-01-25 2021-01-21 7.263 912,347 +35,593 0.08% 6,625,985
2021-01-22 2021-01-20 7.305 876,754 +92,543 0.07% 6,404,437
2021-01-20 2021-01-18 7.305 784,211 -7,118 0.07% 5,728,437
2021-01-06 2021-01-04 7.347 791,329 +35,593 0.07% 5,813,781
2021-01-05 2020-12-31 7.417 755,736 +4,271 0.06% 5,605,365
2020-12-30 2020-12-28 7.319 751,465 +21,356 0.06% 5,499,793
2020-12-29 2020-12-24 6.855 730,109 -5,695 0.06% 5,005,038
2020-12-18 2020-12-16 6.729 735,804 +7,119 0.06% 4,951,053
2020-12-03 2020-12-01 6.897 728,685 +14,238 0.06% 5,025,985
2020-11-19 2020-11-17 6.771 714,447 +14,237 0.06% 4,837,455
2020-11-18 2020-11-16 6.771 700,210 +14,237 0.06% 4,741,058
2020-11-06 2020-11-04 6.125 685,973 +5,695 0.06% 4,201,394
2020-11-05 2020-11-03 6.097 680,278 -85,424 0.06% 4,147,401
2020-09-07 2020-09-03 6.841 765,702 -7,119 0.06% 5,238,279
2020-08-28 2020-08-26 6.490 772,821 +19,933 0.06% 5,015,576
2020-08-27 2020-08-25 6.630 752,888 +14,237 0.06% 4,991,973
2020-08-26 2020-08-24 6.729 738,651 +7,119 0.06% 4,970,209
2020-08-25 2020-08-21 6.771 731,532 +21,356 0.06% 4,953,136
2020-08-24 2020-08-20 6.841 710,176 +35,593 0.06% 4,858,418
2020-08-19 2020-08-17 7.108 674,583 -41,288 0.06% 4,794,969
2020-08-14 2020-08-12 7.024 715,871 +14,237 0.06% 5,028,109
2020-08-12 2020-08-10 6.911 701,634 +14,238 0.06% 4,849,262
2020-08-05 2020-08-03 7.094 687,396 +18,508 0.06% 4,876,388
2020-07-23 2020-07-21 7.150 668,888 +35,594 0.06% 4,782,677
2020-07-21 2020-07-17 7.136 633,294 +41,288 0.05% 4,519,277
2020-07-03 2020-06-30 7.600 592,006 -471,257 0.05% 4,499,075
2020-06-26 2020-06-23 6.982 1,063,263 -35,594 0.09% 7,423,299
2020-06-23 2020-06-19 7.094 1,098,857 -410 0.09% 7,795,293
2020-06-03 2020-06-01 6.954 1,099,267 +7,119 0.09% 7,643,782
2020-06-01 2020-05-28 7.702 1,092,148 +44,448 0.09% 8,412,240
2020-05-28 2020-05-26 7.454 1,047,700 +13,658 0.09% 7,809,066
2020-05-26 2020-05-22 7.512 1,034,042 -6,829 0.09% 7,767,834
2020-05-18 2020-05-14 7.878 1,040,871 +20,487 0.09% 8,200,184
2020-05-14 2020-05-12 7.922 1,020,384 -13,658 0.09% 8,083,609
2020-05-13 2020-05-11 7.966 1,034,042 +20,487 0.09% 8,237,235
2020-05-05 2020-04-29 7.922 1,013,555 +102,434 0.09% 8,029,509
2020-05-04 2020-04-28 7.395 911,121 +6,829 0.08% 6,737,702
2020-04-28 2020-04-24 6.780 904,292 +68,290 0.08% 6,131,039
2020-04-14 2020-04-08 6.839 836,002 +34,145 0.07% 5,717,005
2020-03-27 2020-03-25 6.882 801,857 -6,829 0.07% 5,518,730
2020-03-25 2020-03-23 6.180 808,686 -6,829 0.07% 4,997,315
2020-03-13 2020-03-11 7.834 815,515 +6,829 0.07% 6,388,959
2020-03-12 2020-03-10 8.054 808,686 -10,926 0.07% 6,513,089
2020-03-11 2020-03-09 8.303 819,612 -20,487 0.07% 6,805,120
2020-02-27 2020-02-25 9.181 840,099 +20,487 0.07% 7,713,339
2020-02-24 2020-02-20 9.709 819,612 -136,580 0.07% 7,957,309
2020-02-21 2020-02-19 9.635 956,192 +6,829 0.08% 9,213,304
2020-02-20 2020-02-18 9.665 949,363 +136,580 0.08% 9,175,308
2020-02-19 2020-02-17 9.679 812,783 +6,829 0.07% 7,867,205
2020-02-17 2020-02-13 10.075 805,954 -27,316 0.07% 8,119,758
2020-02-05 2020-02-03 9.855 833,270 -10,927 0.07% 8,211,929
2020-02-03 2020-01-30 9.987 844,197 -36,876 0.07% 8,430,873
2020-01-30 2020-01-24 10.631 881,073 -6,829 0.08% 9,366,836
2020-01-21 2020-01-17 10.822 887,902 -17,755 0.08% 9,608,462
2020-01-09 2020-01-07 10.016 905,657 -1,182 0.08% 9,071,190
2020-01-08 2020-01-06 10.104 906,839 -10,926 0.08% 9,162,704
2019-12-27 2019-12-20 10.177 917,765 -17,756 0.08% 9,340,297
2019-12-16 2019-12-12 10.060 935,521 +8,195 0.08% 9,411,409
2019-11-22 2019-11-20 10.324 927,326 +12,292 0.08% 9,573,394
2019-11-21 2019-11-19 10.338 915,034 -8,194 0.08% 9,459,895
2019-11-20 2019-11-18 10.353 923,228 +8,194 0.08% 9,558,126
2019-11-14 2019-11-12 10.499 915,034 -2,731 0.08% 9,607,287
2019-11-12 2019-11-08 10.646 917,765 +2,731 0.08% 9,770,354
2019-11-11 2019-11-07 11.136 915,034 +16,390 0.08% 10,189,453
2019-11-08 2019-11-06 11.106 898,644 +9,806 0.08% 9,979,968
2019-11-07 2019-11-05 11.031 888,838 +13,327 0.08% 9,804,370
2019-11-06 2019-11-04 11.256 875,511 +2,665 0.08% 9,854,455
2019-10-24 2019-10-22 10.820 872,846 +26,653 0.08% 9,444,579
2019-10-23 2019-10-21 10.986 846,193 -99,950 0.08% 9,295,874
2019-10-18 2019-10-16 10.460 946,143 +6,664 0.08% 9,896,902
2019-10-15 2019-10-11 10.250 939,479 -34,650 0.08% 9,629,805
2019-10-14 2019-10-10 10.175 974,129 -99,949 0.09% 9,911,877
2019-10-11 2019-10-09 10.205 1,074,078 -99,950 0.10% 10,961,108
2019-10-09 2019-10-04 10.220 1,174,028 -186,573 0.11% 11,998,730
2019-10-08 2019-10-03 10.280 1,360,601 -95,951 0.12% 13,987,210
2019-10-03 2019-09-30 10.160 1,456,552 -14,660 0.13% 14,798,728
2019-10-02 2019-09-27 10.040 1,471,212 +3,998 0.13% 14,771,041
2019-09-25 2019-09-23 10.205 1,467,214 -6,663 0.13% 14,973,113
2019-09-23 2019-09-19 10.370 1,473,877 -129,268 0.13% 15,284,422
2019-09-20 2019-09-18 10.430 1,603,145 -154,589 0.14% 16,721,196
2019-09-19 2019-09-17 10.010 1,757,734 -79,960 0.16% 17,594,978
2019-09-17 2019-09-13 9.830 1,837,694 -53,306 0.16% 18,064,429
2019-09-16 2019-09-12 9.560 1,891,000 -33,317 0.17% 18,077,597
2019-09-06 2019-09-04 9.485 1,924,317 -97,284 0.17% 18,251,704
2019-09-05 2019-09-03 9.440 2,021,601 -125,271 0.18% 19,083,403
2019-09-04 2019-09-02 9.080 2,146,872 -13,326 0.19% 19,492,667
2019-08-20 2019-08-16 8.884 2,160,198 +26,653 0.19% 19,192,210
2019-08-13 2019-08-09 9.080 2,133,545 +19,990 0.19% 19,371,663
2019-08-08 2019-08-06 8.779 2,113,555 -26,653 0.19% 18,555,777
2019-07-31 2019-07-29 9.305 2,140,208 -39,980 0.19% 19,913,950
2019-07-23 2019-07-19 9.530 2,180,188 +19,990 0.20% 20,776,740
2019-07-19 2019-07-17 9.635 2,160,198 -133,267 0.19% 20,813,174
2019-07-10 2019-07-08 9.575 2,293,465 +10,662 0.21% 21,959,504
2019-06-28 2019-06-26 9.665 2,282,803 +10,661 0.20% 22,062,973
2019-06-26 2019-06-24 9.545 2,272,142 -13,327 0.20% 21,687,142
2019-06-25 2019-06-21 9.695 2,285,469 -21,322 0.20% 22,157,338
2019-06-05 2019-06-03 9.245 2,306,791 -29,319 0.21% 21,325,474
2019-05-31 2019-05-29 9.738 2,336,110 +89,563 0.21% 22,749,165
2019-05-15 2019-05-10 9.894 2,246,547 -32,039 0.21% 22,227,588
2019-05-14 2019-05-09 9.863 2,278,586 -1,281 0.21% 22,473,467
2019-04-16 2019-04-12 10.128 2,279,867 -192,236 0.21% 23,090,949
2019-04-12 2019-04-10 10.066 2,472,103 +1,282 0.23% 24,883,637
2019-04-10 2019-04-08 9.988 2,470,821 +7,689 0.23% 24,677,936
2019-03-27 2019-03-25 10.019 2,463,132 +14,097 0.23% 24,678,019
2019-03-21 2019-03-19 9.925 2,449,035 +8,971 0.23% 24,307,466
2019-03-18 2019-03-14 9.644 2,440,064 +12,816 0.23% 23,532,998
2019-03-12 2019-03-08 9.660 2,427,248 -51,263 0.23% 23,447,275
2019-03-11 2019-03-07 9.722 2,478,511 +3,845 0.23% 24,097,194
2019-03-08 2019-03-06 9.738 2,474,666 +32,039 0.23% 24,098,430
2019-03-07 2019-03-05 9.707 2,442,627 +1,282 0.23% 23,710,194
2019-03-06 2019-03-04 9.676 2,441,345 +6,408 0.23% 23,621,551
2019-03-01 2019-02-27 9.598 2,434,937 +25,631 0.23% 23,369,554
2019-02-27 2019-02-25 9.676 2,409,306 +35,884 0.22% 23,311,554
2019-02-26 2019-02-22 9.598 2,373,422 +370,374 0.22% 22,779,157
2019-02-21 2019-02-19 10.097 2,003,048 -12,816 0.19% 20,224,752
2019-02-19 2019-02-15 9.644 2,015,864 -6,408 0.19% 19,441,836
2019-02-18 2019-02-14 9.629 2,022,272 +1,109 0.19% 19,472,078
2019-02-08 2019-01-31 9.442 2,021,163 +10,252 0.19% 19,082,896
2019-01-22 2019-01-18 9.223 2,010,911 +64,079 0.19% 18,546,754
2019-01-21 2019-01-17 9.161 1,946,832 +64,078 0.18% 17,834,221
2019-01-18 2019-01-16 9.145 1,882,754 +205,052 0.18% 17,217,844
2019-01-17 2019-01-15 9.207 1,677,702 +134,565 0.16% 15,447,365
2019-01-10 2019-01-08 9.020 1,543,137 +70,486 0.14% 13,919,380
2019-01-08 2019-01-04 8.989 1,472,651 +19,223 0.14% 13,237,619
2019-01-07 2019-01-03 9.036 1,453,428 +11,535 0.14% 13,132,870
2018-12-19 2018-12-17 9.129 1,441,893 -641 0.13% 13,163,654
2018-12-17 2018-12-13 9.083 1,442,534 +298,606 0.13% 13,101,970
2018-12-14 2018-12-12 9.176 1,143,928 +64,078 0.11% 10,496,961
2018-12-04 2018-11-30 9.145 1,079,850 +415,229 0.10% 9,875,262
2018-11-23 2018-11-21 9.207 664,621 +25,631 0.06% 6,119,468
2018-11-21 2018-11-19 9.270 638,990 +14,098 0.06% 5,923,359
2018-11-20 2018-11-16 9.348 624,892 +64,078 0.06% 5,841,432
2018-11-16 2018-11-14 9.254 560,814 +44,855 0.05% 5,189,925
2018-10-31 2018-10-29 9.395 515,959 -38,447 0.05% 4,847,293
2018-10-30 2018-10-26 9.270 554,406 -32,039 0.05% 5,139,276
2018-10-29 2018-10-25 8.880 586,445 +6,408 0.05% 5,207,474
2018-10-22 2018-10-18 9.129 580,037 -6,408 0.05% 5,295,404
2018-10-18 2018-10-15 9.575 586,445 -16,342 0.05% 5,615,404
2018-10-10 2018-10-08 9.960 602,787 -6,245 0.06% 6,003,532
2018-10-08 2018-10-04 9.992 609,032 -56,207 0.06% 6,085,234
2018-10-04 2018-10-02 9.960 665,239 -12,491 0.06% 6,625,531
2018-09-28 2018-09-26 9.944 677,730 -93,678 0.06% 6,739,084
2018-09-27 2018-09-24 9.655 771,408 -62,452 0.07% 7,448,246
2018-09-19 2018-09-17 9.463 833,860 +3,301 0.08% 7,891,021
2018-09-13 2018-09-11 9.575 830,559 -93,678 0.08% 7,952,877
2018-09-03 2018-08-30 9.735 924,237 +12,490 0.09% 8,997,866
2018-08-31 2018-08-29 9.928 911,747 -74,942 0.09% 9,051,459
2018-08-28 2018-08-24 10.088 986,689 -6,245 0.09% 9,953,445
2018-08-21 2018-08-17 9.575 992,934 -728 0.10% 9,507,671
2018-07-18 2018-07-16 9.543 993,662 +8,743 0.10% 9,482,820
2018-07-11 2018-07-09 9.351 984,919 -24,980 0.09% 9,210,134
2018-06-11 2018-06-07 9.607 1,009,899 +9,992 0.10% 9,702,458
2018-06-01 2018-05-30 10.112 999,907 +61,264 0.10% 10,110,841
2018-05-16 2018-05-14 9.979 938,643 +60,128 0.09% 9,366,466
2018-04-13 2018-04-11 10.012 878,515 +10,823 0.09% 8,795,687
2018-04-12 2018-04-10 10.029 867,692 +8,418 0.09% 8,701,758
2018-03-29 2018-03-27 10.112 859,274 +19,241 0.09% 8,688,791
2018-03-27 2018-03-23 10.012 840,033 -60,128 0.08% 8,410,405
2018-03-26 2018-03-22 10.178 900,161 +21,646 0.09% 9,162,114
2018-03-20 2018-03-16 10.012 878,515 -24,051 0.09% 8,795,687
2018-03-15 2018-03-13 10.128 902,566 -30,064 0.09% 9,141,561
2018-03-14 2018-03-12 10.029 932,630 -30,064 0.09% 9,352,997
2018-02-21 2018-02-15 9.729 962,694 -30,064 0.10% 9,366,303
2018-02-14 2018-02-12 9.380 992,758 +96,205 0.10% 9,312,077
2018-02-05 2018-02-01 9.563 896,553 +24,051 0.09% 8,573,692
2018-02-02 2018-01-31 9.563 872,502 +12,026 0.09% 8,343,694
2018-01-30 2018-01-26 9.746 860,476 +126,268 0.09% 8,386,108
2018-01-16 2018-01-12 9.363 734,208 +120,256 0.07% 6,874,666
2018-01-15 2018-01-11 9.380 613,952 -24,051 0.06% 5,758,874
2017-12-18 2017-12-14 9.180 638,003 +12,025 0.06% 5,857,144
2017-11-14 2017-11-10 9.580 625,978 -6,012 0.06% 5,996,608
2017-11-13 2017-11-09 9.546 631,990 +2,405 0.06% 6,033,179
2017-11-07 2017-11-03 9.513 629,585 -4,810 0.06% 5,989,278
2017-11-01 2017-10-30 9.530 634,395 -9,621 0.06% 6,045,587
2017-10-16 2017-10-12 10.000 644,016 -1,202 0.06% 6,440,321
2017-10-13 2017-10-11 10.068 645,218 +14,265 0.06% 6,496,235
2017-09-19 2017-09-15 10.102 630,953 -17,640 0.06% 6,374,073
2017-08-28 2017-08-24 10.017 648,593 +9,408 0.07% 6,497,123
2017-08-15 2017-08-11 9.626 639,185 -17,640 0.06% 6,152,853
2017-08-07 2017-08-03 9.847 656,825 +17,640 0.07% 6,467,878
2017-07-27 2017-07-25 9.694 639,185 +3,528 0.06% 6,196,336
2017-06-23 2017-06-21 9.592 635,657 +28,223 0.06% 6,097,271
2017-05-22 2017-05-18 10.181 607,434 +20,946 0.06% 6,184,441
2017-05-17 2017-05-15 10.322 586,488 +5,677 0.06% 6,053,831
2017-05-12 2017-05-10 10.481 580,811 +11,354 0.06% 6,087,309
2017-04-28 2017-04-26 10.657 569,457 -17,031 0.06% 6,068,619
2017-04-19 2017-04-13 10.569 586,488 -28,386 0.06% 6,198,462
2017-04-18 2017-04-12 10.534 614,874 -1,135 0.06% 6,476,805
2017-04-06 2017-04-03 10.498 616,009 -4,542 0.06% 6,467,059
2017-03-22 2017-03-20 10.252 620,551 +11,355 0.07% 6,361,712
2017-03-16 2017-03-14 9.952 609,196 -1,375 0.06% 6,062,881
2017-03-15 2017-03-13 9.899 610,571 -28,386 0.06% 6,044,300
2017-03-06 2017-03-02 9.582 638,957 -19,302 0.07% 6,122,715
2017-02-27 2017-02-23 9.653 658,259 -7,948 0.07% 6,354,054
2017-02-17 2017-02-15 9.494 666,207 -28,386 0.07% 6,325,160
2017-02-15 2017-02-13 9.160 694,593 +38,605 0.07% 6,362,199
2017-02-10 2017-02-08 8.843 655,988 +56,771 0.07% 5,800,603
2017-02-08 2017-02-06 8.666 599,217 +28,385 0.06% 5,193,053
2017-01-04 2016-12-30 8.561 570,832 -13,625 0.06% 4,886,727
2017-01-03 2016-12-29 8.420 584,457 -3,406 0.06% 4,921,007
2016-12-30 2016-12-28 8.437 587,863 -39,740 0.06% 4,960,040
2016-12-28 2016-12-22 8.543 627,603 +56,771 0.07% 5,361,672
2016-11-08 2016-11-04 9.459 570,832 +17,032 0.06% 5,399,532
2016-10-19 2016-10-17 9.653 553,800 -3,407 0.06% 5,345,730
2016-10-14 2016-10-12 9.993 557,207 -3,406 0.06% 5,568,168
2016-10-13 2016-10-11 10.065 560,613 +13,155 0.06% 5,642,654
2016-09-29 2016-09-27 9.831 547,458 -3,326 0.06% 5,381,872
2016-09-28 2016-09-26 9.777 550,784 -2,218 0.06% 5,384,763
2016-09-22 2016-09-20 9.704 553,002 -5,544 0.06% 5,366,548
2016-09-06 2016-09-02 9.885 558,546 -3,229 0.06% 5,521,099
2016-08-22 2016-08-18 9.795 561,775 -26,610 0.06% 5,502,351
2016-08-19 2016-08-17 9.740 588,385 -1,109 0.06% 5,731,145
2016-08-15 2016-08-11 9.578 589,494 -3,327 0.06% 5,646,248
2016-08-09 2016-08-05 9.542 592,821 -16,631 0.06% 5,656,728
2016-08-08 2016-08-04 9.488 609,452 +9,979 0.07% 5,782,442
2016-07-25 2016-07-21 9.344 599,473 +4,435 0.06% 5,601,256
2016-07-07 2016-07-05 9.073 595,038 +16,631 0.06% 5,398,818
2016-07-04 2016-06-29 9.037 578,407 +3,327 0.06% 5,227,058
2016-06-30 2016-06-28 8.983 575,080 +5,544 0.06% 5,165,872
2016-06-29 2016-06-27 9.019 569,536 +5,544 0.06% 5,136,617
2016-05-23 2016-05-19 9.390 563,992 +17,975 0.06% 5,296,110
2016-04-07 2016-04-05 9.782 546,017 -3,220 0.06% 5,340,955
2016-02-29 2016-02-25 8.589 549,237 -8,856 0.06% 4,717,525
2016-02-11 2016-02-04 8.161 558,093 -8,587 0.06% 4,554,431
2016-01-29 2016-01-27 8.086 566,680 +10,734 0.06% 4,582,274
2016-01-11 2016-01-07 8.776 555,946 -5,367 0.06% 4,878,732
2015-10-28 2015-10-26 9.949 561,313 -5,367 0.06% 5,584,700
2015-10-15 2015-10-13 9.465 566,680 -5,002 0.06% 5,363,584
2015-10-12 2015-10-08 9.541 571,682 +13,477 0.06% 5,454,305
2015-09-29 2015-09-24 9.560 558,205 -5,240 0.06% 5,336,375
2015-08-04 2015-07-31 9.751 563,445 +8,385 0.06% 5,493,983
2015-07-31 2015-07-29 9.693 555,060 +7,337 0.06% 5,380,449
2015-07-29 2015-07-27 9.903 547,723 +26,203 0.06% 5,424,294
2015-07-28 2015-07-24 10.170 521,520 +2,096 0.06% 5,304,116
2015-07-23 2015-07-21 10.342 519,424 -16,770 0.06% 5,372,002
2015-07-22 2015-07-20 10.266 536,194 -9,433 0.06% 5,504,515
2015-07-08 2015-07-06 10.151 545,627 -157,220 0.06% 5,538,885
2015-07-07 2015-07-03 10.247 702,847 -34,588 0.08% 7,201,947
2015-07-02 2015-06-29 10.857 737,435 -28,299 0.08% 8,006,651
2015-06-26 2015-06-24 11.182 765,734 -18,867 0.09% 8,562,300
2015-06-25 2015-06-23 11.067 784,601 -4,192 0.09% 8,683,438
2015-06-23 2015-06-19 11.029 788,793 -82,803 0.09% 8,699,730
2015-06-22 2015-06-18 11.010 871,596 -1,048 0.10% 9,596,346
2015-06-19 2015-06-17 11.105 872,644 -31,444 0.10% 9,691,142
2015-06-17 2015-06-15 11.105 904,088 -47,165 0.10% 10,040,343
2015-06-12 2015-06-10 10.609 951,253 -15,722 0.11% 10,092,197
2015-06-01 2015-05-28 11.667 966,975 +27,535 0.11% 11,281,397
2015-05-14 2015-05-12 11.608 939,440 -4,073 0.11% 10,904,801
2015-05-11 2015-05-07 10.901 943,513 -107,938 0.11% 10,284,947
2015-05-08 2015-05-06 10.802 1,051,451 -401,204 0.12% 11,358,290
2015-04-30 2015-04-28 11.470 1,452,655 -30,549 0.17% 16,662,361
2015-04-29 2015-04-27 11.352 1,483,204 -880 0.17% 16,837,978
2015-04-24 2015-04-22 11.097 1,484,084 +4,073 0.17% 16,469,034
2015-04-22 2015-04-20 10.861 1,480,011 -4,582 0.17% 16,075,011
2015-04-21 2015-04-17 10.979 1,484,593 -25,458 0.17% 16,299,730
2015-04-16 2015-04-14 10.763 1,510,051 +8,147 0.18% 16,252,994
2015-04-15 2015-04-13 10.645 1,501,904 +488,776 0.18% 15,988,314
2015-04-13 2015-04-09 10.469 1,013,128 +32,585 0.12% 10,606,027
2015-04-10 2015-04-08 10.292 980,543 -73,826 0.12% 10,091,579
2015-03-31 2015-03-27 9.526 1,054,369 -50,914 0.12% 10,043,743
2015-03-26 2015-03-24 9.349 1,105,283 +4,073 0.13% 10,333,362
2015-03-24 2015-03-20 9.428 1,101,210 +5,092 0.13% 10,381,798
2015-03-12 2015-03-10 10.076 1,096,118 +5,091 0.13% 11,044,241
2015-03-11 2015-03-09 10.036 1,091,027 -101,828 0.13% 10,950,088
2015-03-06 2015-03-04 10.331 1,192,855 -5,092 0.14% 12,323,515
2015-02-05 2015-02-03 10.528 1,197,947 -11,099 0.14% 12,611,409
2015-02-03 2015-01-30 10.311 1,209,046 -15,275 0.14% 12,467,039
2015-02-02 2015-01-29 10.370 1,224,321 -10,183 0.14% 12,696,687
2015-01-29 2015-01-27 10.135 1,234,504 -56,005 0.14% 12,511,328
2015-01-28 2015-01-26 9.820 1,290,509 -50,914 0.15% 12,673,374
2015-01-27 2015-01-23 9.624 1,341,423 +101,828 0.16% 12,909,905
2015-01-26 2015-01-22 9.271 1,239,595 -15,732 0.15% 11,491,667
2015-01-09 2015-01-07 8.858 1,255,327 +5,091 0.15% 11,119,740
2014-12-18 2014-12-16 9.251 1,250,236 +5,091 0.15% 11,565,758
2014-12-15 2014-12-11 9.545 1,245,145 +3,055 0.15% 11,885,499
2014-12-10 2014-12-08 9.408 1,242,090 +3,055 0.15% 11,685,567
2014-12-08 2014-12-04 9.428 1,239,035 +5,092 0.15% 11,681,161
2014-11-13 2014-11-11 9.604 1,233,943 -331 0.14% 11,851,277
2014-11-12 2014-11-10 9.526 1,234,274 +5,091 0.14% 11,757,488
2014-10-29 2014-10-27 9.290 1,229,183 -15,274 0.14% 11,419,284
2014-10-22 2014-10-20 9.408 1,244,457 -5,092 0.15% 11,707,836
2014-10-15 2014-10-13 9.310 1,249,549 +10,183 0.15% 11,633,030
2014-10-06 2014-09-30 9.588 1,239,366 +38,293 0.15% 11,883,008
2014-09-29 2014-09-25 9.749 1,201,073 +9,950 0.14% 11,708,994
2014-09-26 2014-09-24 9.608 1,191,123 -5,796 0.14% 11,444,397
2014-09-15 2014-09-11 9.648 1,196,919 -20,895 0.14% 11,548,203
2014-09-12 2014-09-10 9.648 1,217,814 -28,854 0.15% 11,749,804
2014-09-02 2014-08-29 9.487 1,246,668 +6,964 0.15% 11,827,725
2014-08-27 2014-08-25 9.869 1,239,704 +3,980 0.15% 12,235,111
2014-08-26 2014-08-22 9.990 1,235,724 +4,975 0.15% 12,344,864
2014-08-22 2014-08-20 10.070 1,230,749 -68,654 0.15% 12,394,118
2014-08-14 2014-08-12 9.990 1,299,403 -775,103 0.16% 12,981,016
2014-08-13 2014-08-11 9.930 2,074,506 -209,944 0.25% 20,599,186
2014-08-01 2014-07-30 10.070 2,284,450 -4,975 0.27% 23,005,295
2014-07-28 2014-07-24 9.809 2,289,425 +4,975 0.28% 22,457,151
2014-07-24 2014-07-22 9.950 2,284,450 -14,925 0.27% 22,729,783
2014-07-10 2014-07-08 9.789 2,299,375 -4,975 0.28% 22,508,533
2014-07-09 2014-07-07 9.487 2,304,350 -2,985 0.28% 21,862,452
2014-07-02 2014-06-27 8.864 2,307,335 -191,039 0.28% 20,453,031
2014-06-30 2014-06-26 8.543 2,498,374 +7,960 0.30% 21,342,968
2014-06-09 2014-06-05 8.623 2,490,414 -4,975 0.30% 21,475,202
2014-06-03 2014-05-29 8.503 2,495,389 -19,900 0.30% 21,217,150
2014-05-29 2014-05-27 9.054 2,515,289 +91,883 0.30% 22,774,440
2014-05-28 2014-05-26 9.138 2,423,406 -14,380 0.30% 22,144,729
2014-04-16 2014-04-14 8.324 2,437,786 +47,932 0.30% 20,292,640
2014-04-01 2014-03-28 8.324 2,389,854 +13,421 0.30% 19,893,644
2014-03-26 2014-03-24 8.095 2,376,433 +19,173 0.30% 19,236,559
2014-03-24 2014-03-20 7.949 2,357,260 -1,658 0.29% 18,737,107
2014-03-14 2014-03-12 7.803 2,358,918 +47,932 0.29% 18,405,793
2014-03-06 2014-03-04 7.886 2,310,986 +8,628 0.29% 18,224,650
2014-02-24 2014-02-20 7.886 2,302,358 +28,760 0.29% 18,156,609
2014-02-17 2014-02-13 7.677 2,273,598 +4,793 0.28% 17,455,471
2014-02-14 2014-02-12 7.844 2,268,805 +28,760 0.28% 17,797,340
2014-02-13 2014-02-11 7.824 2,240,045 +27,800 0.28% 17,525,003
2014-02-05 2014-01-30 8.011 2,212,245 -24,483 0.28% 17,722,890
2014-02-04 2014-01-28 8.053 2,236,728 -23,966 0.28% 18,012,358
2014-01-03 2013-12-31 8.470 2,260,694 +4,793 0.28% 19,148,638
2013-12-12 2013-12-10 8.533 2,255,901 -23,966 0.28% 19,249,233
2013-12-02 2013-11-28 8.199 2,279,867 +23,966 0.28% 18,692,705
2013-11-29 2013-11-27 8.178 2,255,901 +47,932 0.28% 18,449,143
2013-11-27 2013-11-25 8.470 2,207,969 +23,967 0.28% 18,702,045
2013-10-31 2013-10-29 8.387 2,184,002 -830 0.27% 18,316,782
2013-10-28 2013-10-24 8.345 2,184,832 +4,794 0.27% 18,232,580
2013-10-21 2013-10-17 8.595 2,180,038 -13,961 0.27% 18,738,351
2013-10-07 2013-10-03 8.977 2,193,999 +57,167 0.27% 19,695,723
2013-10-02 2013-09-27 9.084 2,136,832 -4,679 0.27% 19,410,893
2013-09-24 2013-09-19 8.656 2,141,511 +23,393 0.27% 18,537,943
2013-09-16 2013-09-12 8.742 2,118,118 +6,550 0.27% 18,516,533
2013-09-13 2013-09-11 8.656 2,111,568 +9,357 0.27% 18,278,742
2013-09-09 2013-09-05 8.827 2,102,211 +6,550 0.27% 18,557,205
2013-09-06 2013-09-04 8.998 2,095,661 -3,742 0.27% 18,857,726
2013-08-21 2013-08-19 9.405 2,099,403 -3,743 0.27% 19,743,980
2013-08-20 2013-08-16 9.148 2,103,146 -18,715 0.27% 19,239,749
2013-08-12 2013-08-08 8.763 2,121,861 -4,678 0.27% 18,594,606
2013-07-30 2013-07-26 8.485 2,126,539 -2,807 0.27% 18,044,716
2013-07-25 2013-07-23 8.336 2,129,346 -26,200 0.27% 17,749,946
2013-07-15 2013-07-11 7.545 2,155,546 +2,807 0.28% 16,263,657
2013-07-11 2013-07-09 7.395 2,152,739 +5,614 0.28% 15,920,389
2013-07-05 2013-07-03 7.951 2,147,125 +4,679 0.27% 17,072,081
2013-07-03 2013-06-28 8.379 2,142,446 +8,421 0.27% 17,950,732
2013-06-21 2013-06-19 7.802 2,134,025 +43,043 0.27% 16,648,633
2013-06-20 2013-06-18 7.951 2,090,982 +14,036 0.27% 16,625,681
2013-06-04 2013-05-31 8.742 2,076,946 -4,679 0.27% 18,156,608
2013-06-03 2013-05-30 9.026 2,081,625 +4,679 0.27% 18,789,376
2013-05-31 2013-05-29 9.180 2,076,946 +55,587 0.27% 19,066,436
2013-05-27 2013-05-23 9.400 2,021,359 -4,553 0.27% 19,000,072
2013-05-24 2013-05-22 9.597 2,025,912 -2,732 0.27% 19,443,303
2013-05-10 2013-05-08 8.851 2,028,644 -5,908 0.27% 17,954,732
2013-05-02 2013-04-29 8.741 2,034,552 +9,106 0.27% 17,783,609
2013-04-29 2013-04-25 8.851 2,025,446 +42,802 0.27% 17,926,428
2013-04-26 2013-04-24 8.895 1,982,644 -45,534 0.26% 17,634,689
2013-04-25 2013-04-23 8.785 2,028,178 -45,533 0.27% 17,816,980
2013-04-24 2013-04-22 8.960 2,073,711 -54,640 0.27% 18,581,314
2013-04-22 2013-04-18 9.004 2,128,351 -4,554 0.28% 19,164,396
2013-04-08 2013-04-03 9.026 2,132,905 -4,553 0.28% 19,252,244
2013-04-05 2013-04-02 9.004 2,137,458 -4,554 0.28% 19,246,399
2013-03-26 2013-03-22 8.741 2,142,012 -13,660 0.28% 18,722,895
2013-03-21 2013-03-19 8.741 2,155,672 +4,554 0.28% 18,842,294
2013-03-15 2013-03-13 9.334 2,151,118 -45,534 0.28% 20,078,035
2013-02-27 2013-02-25 9.619 2,196,652 -27,320 0.29% 21,130,190
2013-02-20 2013-02-18 9.817 2,223,972 -63,747 0.29% 21,832,571
2013-02-07 2013-02-05 9.444 2,287,719 -13,660 0.30% 21,604,249
2013-02-06 2013-02-04 9.861 2,301,379 -16,392 0.30% 22,693,554
2013-02-05 2013-02-01 9.553 2,317,771 -4,554 0.30% 22,142,559
2013-01-29 2013-01-25 9.312 2,322,325 -17,302 0.30% 21,625,038
2013-01-23 2013-01-21 8.895 2,339,627 -5,305 0.31% 20,809,885
2013-01-22 2013-01-18 8.916 2,344,932 -4,553 0.31% 20,908,570
2013-01-21 2013-01-17 8.785 2,349,485 -13,660 0.31% 20,639,573
2013-01-18 2013-01-16 8.675 2,363,145 +45,533 0.31% 20,500,077
2013-01-17 2013-01-15 8.565 2,317,612 -4,553 0.30% 19,850,588
2013-01-15 2013-01-11 8.192 2,322,165 +22,767 0.30% 19,022,603
2013-01-14 2013-01-10 8.565 2,299,398 +9,106 0.30% 19,694,583
2013-01-11 2013-01-09 8.543 2,290,292 +9,107 0.30% 19,566,290
2013-01-10 2013-01-08 8.719 2,281,185 -32,784 0.30% 19,889,279
2013-01-08 2013-01-04 8.367 2,313,969 -16,392 0.30% 19,362,015
2012-12-27 2012-12-20 7.862 2,330,361 +25,499 0.31% 18,322,058
2012-12-13 2012-12-11 7.753 2,304,862 +2,732 0.30% 17,868,482
2012-12-12 2012-12-10 7.731 2,302,130 +146,618 0.30% 17,796,744
2012-12-06 2012-12-04 7.533 2,155,512 -1,822 0.28% 16,237,255
2012-11-19 2012-11-15 7.709 2,157,334 -121,392 0.28% 16,630,011
2012-11-12 2012-11-08 7.796 2,278,726 -68,301 0.30% 17,765,952
2012-10-30 2012-10-26 7.599 2,347,027 -9,106 0.31% 17,834,553
2012-10-26 2012-10-24 7.643 2,356,133 +68,300 0.31% 18,007,237
2012-10-25 2012-10-22 7.555 2,287,833 +45,534 0.30% 17,284,260
2012-10-24 2012-10-19 7.555 2,242,299 +91,067 0.29% 16,940,257
2012-10-19 2012-10-17 7.621 2,151,232 +5,464 0.28% 16,393,993
2012-10-10 2012-10-08 8.109 2,145,768 -788 0.28% 17,399,977
2012-10-09 2012-10-05 8.154 2,146,556 +53,664 0.28% 17,503,069
2012-09-26 2012-09-24 8.244 2,092,892 -1,776 0.28% 17,254,061
2012-09-24 2012-09-20 8.154 2,094,668 -44,395 0.28% 17,079,973
2012-09-18 2012-09-14 7.996 2,139,063 -6,215 0.29% 17,104,695
2012-09-03 2012-08-30 7.658 2,145,278 +4,439 0.29% 16,429,559
2012-08-24 2012-08-22 7.523 2,140,839 -8,879 0.29% 16,106,230
2012-08-23 2012-08-21 7.726 2,149,718 -4,439 0.29% 16,608,830
2012-08-21 2012-08-17 7.951 2,154,157 +4,439 0.29% 17,128,348
2012-08-06 2012-08-02 8.222 2,149,718 +256,605 0.29% 17,674,119
2012-07-31 2012-07-27 8.447 1,893,113 +4,439 0.25% 15,990,838
2012-07-26 2012-07-24 8.807 1,888,674 -1,776 0.25% 16,634,018
2012-07-25 2012-07-23 8.762 1,890,450 -4,439 0.25% 16,564,496
2012-07-24 2012-07-20 8.897 1,894,889 -4,440 0.26% 16,859,484
2012-07-18 2012-07-16 8.830 1,899,329 -12,430 0.26% 16,770,642
2012-07-16 2012-07-12 8.559 1,911,759 -36,205 0.26% 16,363,649
2012-07-10 2012-07-06 8.402 1,947,964 -25,860 0.26% 16,366,401
2012-07-06 2012-07-04 8.492 1,973,824 -2,664 0.27% 16,761,512
2012-07-03 2012-06-28 8.357 1,976,488 +197,559 0.27% 16,517,013
2012-06-29 2012-06-27 8.199 1,778,929 -149,275 0.24% 14,585,570
2012-06-22 2012-06-20 8.514 1,928,204 -19,534 0.26% 16,417,544
2012-06-19 2012-06-15 8.514 1,947,738 -6,105 0.26% 16,583,865
2012-06-07 2012-06-05 8.842 1,953,843 +72,364 0.26% 17,275,686
2012-05-25 2012-05-23 8.210 1,881,479 +4,275 0.26% 15,447,575
2012-05-24 2012-05-22 8.421 1,877,204 +12,826 0.26% 15,807,668
2012-05-21 2012-05-17 8.304 1,864,378 +12,825 0.26% 15,481,611
2012-05-14 2012-05-10 8.959 1,851,553 -42,751 0.26% 16,587,799
2012-05-10 2012-05-08 9.006 1,894,304 -7,695 0.26% 17,059,419
2012-04-19 2012-04-17 8.538 1,901,999 +12,825 0.27% 16,238,914
2012-04-18 2012-04-16 8.561 1,889,174 +34,201 0.26% 16,173,607
2012-04-16 2012-04-12 8.538 1,854,973 +12,825 0.26% 15,837,415
2012-04-12 2012-04-10 8.585 1,842,148 -203,495 0.26% 15,814,098
2012-03-27 2012-03-23 8.327 2,045,643 +98,328 0.29% 17,034,668
2012-03-26 2012-03-22 8.631 1,947,315 -21,376 0.27% 16,808,014
2012-03-22 2012-03-20 8.257 1,968,691 -12,825 0.28% 16,255,716
2012-03-21 2012-03-19 8.327 1,981,516 -22,231 0.28% 16,500,664
2012-03-14 2012-03-12 8.023 2,003,747 -4,275 0.28% 16,076,475
2012-03-07 2012-03-05 8.187 2,008,022 -8,550 0.28% 16,439,566
2012-03-05 2012-03-01 8.140 2,016,572 -4,275 0.28% 16,415,224
2012-03-02 2012-02-29 8.234 2,020,847 +12,825 0.28% 16,639,104
2012-02-28 2012-02-24 8.304 2,008,022 +12,826 0.28% 16,674,417
2012-02-24 2012-02-22 8.421 1,995,196 +7,695 0.28% 16,801,262
2012-02-17 2012-02-15 8.538 1,987,501 +1,710 0.28% 16,968,914
2012-02-15 2012-02-13 8.421 1,985,791 +29,926 0.28% 16,722,064
2012-02-14 2012-02-10 8.421 1,955,865 -4,276 0.27% 16,470,061
2012-02-09 2012-02-07 8.351 1,960,141 -4,275 0.27% 16,368,518
2012-02-07 2012-02-03 8.444 1,964,416 -8,550 0.27% 16,588,018
2012-02-06 2012-02-02 8.257 1,972,966 +8,550 0.28% 16,291,015
2012-02-03 2012-02-01 8.047 1,964,416 -70,111 0.27% 15,806,865
2012-02-01 2012-01-30 7.906 2,034,527 -25,651 0.28% 16,085,479
2012-01-26 2012-01-19 7.836 2,060,178 +8,550 0.29% 16,143,711
2012-01-11 2012-01-09 7.813 2,051,628 -10,260 0.29% 16,028,723
2011-12-30 2011-12-28 7.930 2,061,888 +4,275 0.29% 16,350,032
2011-12-07 2011-12-05 7.719 2,057,613 +4,275 0.29% 15,882,961
2011-11-28 2011-11-24 7.976 2,053,338 -4,275 0.29% 16,378,294
2011-11-16 2011-11-14 8.257 2,057,613 -34,201 0.29% 16,989,955
2011-11-15 2011-11-11 8.210 2,091,814 -94,052 0.29% 17,174,497
2011-11-04 2011-11-02 7.626 2,185,866 +17,101 0.31% 16,668,441
2011-10-28 2011-10-26 7.555 2,168,765 -3,698 0.30% 16,385,845
2011-10-26 2011-10-24 7.485 2,172,463 +19,665 0.30% 16,261,335
2011-10-14 2011-10-12 7.583 2,152,798 +67,486 0.30% 16,323,714
2011-10-04 2011-09-30 6.689 2,085,312 +8,282 0.30% 13,948,800
2011-09-20 2011-09-16 7.317 2,077,030 -15,736 0.30% 15,197,475
2011-08-15 2011-08-11 8.331 2,092,766 +8,282 0.30% 17,435,155
2011-08-12 2011-08-10 8.573 2,084,484 +1,657 0.30% 17,869,523
2011-08-11 2011-08-09 8.573 2,082,827 +4,141 0.30% 17,855,318
2011-08-04 2011-08-02 8.814 2,078,686 +19,049 0.30% 18,321,785
2011-08-01 2011-07-28 8.524 2,059,637 +4,141 0.30% 17,557,045
2011-07-18 2011-07-14 9.394 2,055,496 +18,221 0.30% 19,308,666
2011-06-22 2011-06-20 9.297 2,037,275 -12,424 0.29% 18,940,717
2011-06-21 2011-06-17 9.587 2,049,699 +4,141 0.30% 19,650,185
2011-06-20 2011-06-16 9.635 2,045,558 -16,564 0.30% 19,709,279
2011-06-17 2011-06-15 9.949 2,062,122 -4,141 0.30% 20,516,232
2011-06-16 2011-06-14 9.828 2,066,263 -41,411 0.30% 20,307,948
2011-06-15 2011-06-13 9.514 2,107,674 +4,928 0.30% 20,053,293
2011-06-09 2011-06-07 10.311 2,102,746 -41,411 0.30% 21,682,069
2011-06-02 2011-05-31 9.973 2,144,157 -9,649 0.31% 21,384,183
2011-05-27 2011-05-25 9.973 2,153,806 -4,824 0.31% 21,480,415
2011-05-17 2011-05-13 10.537 2,158,630 +61,093 0.31% 22,745,671
2011-04-28 2011-04-26 10.860 2,097,537 +4,024 0.31% 22,779,582
2011-04-20 2011-04-18 10.885 2,093,513 -4,024 0.31% 22,787,908
2011-04-13 2011-04-11 10.910 2,097,537 -132,788 0.31% 22,883,836
2011-04-12 2011-04-08 11.059 2,230,325 -9,375 0.33% 24,665,098
2011-04-04 2011-03-31 10.935 2,239,700 -5,634 0.33% 24,490,475
2011-03-31 2011-03-29 10.910 2,245,334 -3,219 0.33% 24,496,281
2011-03-25 2011-03-23 10.562 2,248,553 +3,219 0.33% 23,749,077
2011-03-23 2011-03-21 10.413 2,245,334 +4,024 0.33% 23,380,277
2011-02-16 2011-02-14 10.562 2,241,310 +4,024 0.33% 23,672,577
2011-02-15 2011-02-11 10.512 2,237,286 -4,024 0.33% 23,518,875
2011-02-14 2011-02-10 10.761 2,241,310 -16,095 0.33% 24,118,178
2011-01-27 2011-01-25 10.686 2,257,405 +4,023 0.34% 24,123,072
2011-01-25 2011-01-21 10.935 2,253,382 -4,023 0.33% 24,640,084
2010-12-29 2010-12-24 10.587 2,257,405 -12,072 0.34% 23,898,672
2010-12-23 2010-12-21 10.835 2,269,477 +12,072 0.34% 24,590,477
2010-12-22 2010-12-20 10.562 2,257,405 -12,877 0.34% 23,842,571
2010-12-20 2010-12-16 10.612 2,270,282 -8,048 0.34% 24,091,418
2010-12-17 2010-12-15 10.711 2,278,330 -31,386 0.34% 24,403,301
2010-12-16 2010-12-14 10.686 2,309,716 +12,072 0.34% 24,682,078
2010-12-09 2010-12-07 10.562 2,297,644 -61 0.34% 24,267,573
2010-11-26 2010-11-24 10.264 2,297,705 +8,048 0.34% 23,582,997
2010-11-24 2010-11-22 10.264 2,289,657 +8,048 0.34% 23,500,395
2010-11-22 2010-11-18 10.189 2,281,609 +44,263 0.34% 23,247,687
2010-11-19 2010-11-17 10.115 2,237,346 -1,610 0.33% 22,629,879
2010-11-18 2010-11-16 10.214 2,238,956 +3,219 0.33% 22,868,731
2010-11-16 2010-11-12 10.612 2,235,737 +11,267 0.33% 23,724,839
2010-11-12 2010-11-10 11.034 2,224,470 +6,438 0.33% 24,545,066
2010-11-11 2010-11-09 10.935 2,218,032 +4,024 0.33% 24,253,541
2010-11-10 2010-11-08 10.885 2,214,008 -40,239 0.33% 24,099,497
2010-11-08 2010-11-04 10.984 2,254,247 +5,634 0.33% 24,761,585
2010-11-05 2010-11-03 10.388 2,248,613 +8,047 0.33% 23,358,539
2010-11-03 2010-11-01 10.214 2,240,566 +73,235 0.33% 22,885,175
2010-11-02 2010-10-29 10.040 2,167,331 +65,992 0.32% 21,760,120
2010-11-01 2010-10-28 10.115 2,101,339 +45,872 0.31% 21,254,222
2010-10-28 2010-10-26 10.313 2,055,467 -24,143 0.31% 21,198,898
2010-10-27 2010-10-25 10.587 2,079,610 +70,820 0.31% 22,016,393
2010-10-25 2010-10-21 10.636 2,008,790 -1,392 0.30% 21,366,480
2010-10-20 2010-10-18 10.463 2,010,182 -8,048 0.30% 21,031,592
2010-10-19 2010-10-15 10.388 2,018,230 +16,096 0.30% 20,965,326
2010-10-15 2010-10-13 10.413 2,002,134 +4,023 0.30% 20,847,877
2010-10-14 2010-10-12 10.239 1,998,111 -12,148 0.30% 20,458,392
2010-10-06 2010-10-04 10.289 2,010,259 -938 0.30% 20,682,691
2010-09-29 2010-09-27 10.686 2,011,197 -1,742 0.30% 21,492,045
2010-09-27 2010-09-22 10.860 2,012,939 +42,131 0.30% 21,860,834
2010-09-15 2010-09-13 10.504 1,970,808 -80,996 0.30% 20,701,538
2010-09-14 2010-09-10 10.428 2,051,804 -155,699 0.31% 21,395,772
2010-09-10 2010-09-08 10.377 2,207,503 +3,932 0.34% 22,907,079
2010-09-03 2010-09-01 10.377 2,203,571 -183 0.33% 22,866,277
2010-08-20 2010-08-18 10.530 2,203,754 -2,721 0.33% 23,204,472
2010-08-19 2010-08-17 10.250 2,206,475 -2,359 0.34% 22,615,818
2010-08-16 2010-08-12 10.377 2,208,834 +18,872 0.34% 22,920,890
2010-08-13 2010-08-11 10.428 2,189,962 +5,505 0.33% 22,836,454
2010-08-11 2010-08-09 10.733 2,184,457 -3,932 0.33% 23,445,753
2010-08-09 2010-08-05 10.606 2,188,389 +267 0.33% 23,209,662
2010-08-05 2010-08-03 10.606 2,188,122 -5,504 0.33% 23,206,830
2010-08-03 2010-07-30 10.199 2,193,626 +5,504 0.33% 22,372,535
2010-08-02 2010-07-29 9.970 2,188,122 -47,181 0.33% 21,815,534
2010-07-30 2010-07-28 10.097 2,235,303 -1,361 0.34% 22,570,187
2010-07-27 2010-07-23 9.945 2,236,664 -3,931 0.34% 22,242,610
2010-07-14 2010-07-12 10.250 2,240,595 -787 0.34% 22,965,539
2010-07-12 2010-07-08 10.173 2,241,382 +15,727 0.34% 22,802,587
2010-07-07 2010-07-05 9.970 2,225,655 +99,082 0.34% 22,189,737
2010-07-02 2010-06-29 9.741 2,126,573 -15,727 0.32% 20,715,113
2010-06-30 2010-06-28 9.970 2,142,300 +47,181 0.33% 21,358,689
2010-06-15 2010-06-11 9.995 2,095,119 -23,590 0.32% 20,941,582
2010-06-04 2010-06-02 9.970 2,118,709 +31,454 0.32% 21,123,487
2010-05-20 2010-05-18 10.899 2,087,255 +106,128 0.32% 22,749,815
2010-05-19 2010-05-17 10.873 1,981,127 +451,137 0.31% 21,541,177
2010-05-14 2010-05-12 10.952 1,529,990 +489,304 0.24% 16,756,137
2010-05-13 2010-05-11 10.926 1,040,686 -7,114 0.16% 11,370,113
2010-05-11 2010-05-07 10.926 1,047,800 -764 0.16% 11,447,838
2010-05-10 2010-05-06 10.952 1,048,564 -115,492 0.16% 11,483,658
2010-05-07 2010-05-05 11.083 1,164,056 -1,145 0.18% 12,900,997
2010-05-05 2010-05-03 11.423 1,165,201 -22,900 0.18% 13,310,561
2010-04-28 2010-04-26 11.947 1,188,101 -764 0.19% 14,194,733
2010-04-27 2010-04-23 11.764 1,188,865 +3,817 0.19% 13,985,819
2010-04-21 2010-04-19 11.004 1,185,048 -7,633 0.19% 13,040,500
2010-04-16 2010-04-14 11.869 1,192,681 -6,871 0.19% 14,155,706
2010-04-15 2010-04-13 11.712 1,199,552 -6,602 0.19% 14,048,683
2010-04-14 2010-04-12 11.685 1,206,154 +7,633 0.19% 14,094,402
2010-04-12 2010-04-08 10.952 1,198,521 -19,084 0.19% 13,125,956
2010-04-08 2010-04-01 10.375 1,217,605 -7,633 0.19% 12,633,120
2010-04-01 2010-03-30 10.349 1,225,238 -4,447 0.19% 12,680,214
2010-03-31 2010-03-29 10.506 1,229,685 +15,172 0.19% 12,919,547
2010-03-26 2010-03-24 10.035 1,214,513 -76,335 0.19% 12,187,369
2010-03-25 2010-03-23 10.009 1,290,848 -43,503 0.20% 12,919,553
2010-03-23 2010-03-19 10.009 1,334,351 -247,953 0.21% 13,354,956
2010-03-22 2010-03-18 9.301 1,582,304 -155,723 0.25% 14,717,272
2010-03-19 2010-03-17 9.223 1,738,027 -388,542 0.27% 16,029,066
2010-03-18 2010-03-16 8.489 2,126,569 -8,893 0.33% 18,052,340
2010-03-17 2010-03-15 8.410 2,135,462 -53,435 0.33% 17,959,982
2010-03-11 2010-03-09 8.201 2,188,897 -36,640 0.34% 17,950,588
2010-03-10 2010-03-08 8.148 2,225,537 -39,694 0.35% 18,134,444
2010-03-05 2010-03-03 8.148 2,265,231 -7,633 0.35% 18,457,884
2010-03-04 2010-03-02 7.939 2,272,864 -1,146 0.36% 18,043,679
2010-03-03 2010-03-01 7.965 2,274,010 +151,143 0.36% 18,112,357
2010-03-02 2010-02-26 7.860 2,122,867 +20,610 0.33% 16,686,032
2010-03-01 2010-02-25 7.808 2,102,257 +38,167 0.33% 16,413,874
2010-02-24 2010-02-22 7.808 2,064,090 -48,854 0.32% 16,115,876
2010-02-23 2010-02-19 7.782 2,112,944 +19,084 0.33% 16,441,955
2010-02-04 2010-02-02 7.913 2,093,860 +7,633 0.33% 16,567,753
2010-01-29 2010-01-27 7.913 2,086,227 -1,334 0.33% 16,507,356
2010-01-26 2010-01-22 8.175 2,087,561 +6,300 0.33% 17,064,863
2010-01-22 2010-01-20 8.410 2,081,261 +114,502 0.33% 17,504,133
2010-01-21 2010-01-19 8.279 1,966,759 -23,967 0.31% 16,283,481
2010-01-20 2010-01-18 8.096 1,990,726 -1,651 0.31% 16,116,807
2010-01-19 2010-01-15 8.096 1,992,377 -15,021 0.31% 16,130,173
2010-01-18 2010-01-14 8.044 2,007,398 +12,213 0.31% 16,146,593
2010-01-15 2010-01-13 7.913 1,995,185 -3,816 0.31% 15,786,983
2010-01-13 2010-01-11 8.070 1,999,001 -33,015 0.31% 16,131,426
2010-01-11 2010-01-07 8.201 2,032,016 +12,213 0.32% 16,664,047
2010-01-08 2010-01-06 8.201 2,019,803 +7,634 0.32% 16,563,891
2010-01-07 2010-01-05 8.017 2,012,169 -3,573 0.32% 16,132,249
2010-01-06 2010-01-04 7.965 2,015,742 -1,177 0.32% 16,055,268
2010-01-05 2009-12-31 8.096 2,016,919 -89,296 0.32% 16,328,864
2010-01-04 2009-12-29 7.939 2,106,215 -20,610 0.33% 16,720,696
2009-12-29 2009-12-24 8.044 2,126,825 -16,007 0.33% 17,107,209
2009-12-28 2009-12-22 7.939 2,142,832 +2,576 0.34% 17,011,389
2009-12-22 2009-12-18 7.965 2,140,256 -12,977 0.34% 17,047,015
2009-12-21 2009-12-17 7.913 2,153,233 -14,351 0.34% 17,037,544
2009-12-18 2009-12-16 7.939 2,167,584 -262,476 0.34% 17,207,889
2009-12-17 2009-12-15 8.017 2,430,060 -26,368 0.38% 19,482,624
2009-12-14 2009-12-10 8.227 2,456,428 +1,322,550 0.38% 20,208,902
2009-12-10 2009-12-08 8.306 1,133,878 -19,084 0.18% 9,417,478
2009-12-08 2009-12-04 8.410 1,152,962 +12,119 0.18% 9,696,814
2009-12-07 2009-12-03 8.384 1,140,843 -40,458 0.18% 9,564,998
2009-12-03 2009-12-01 8.253 1,181,301 +7,634 0.18% 9,749,451
2009-12-02 2009-11-30 8.201 1,173,667 +12,977 0.18% 9,624,945
2009-11-30 2009-11-26 8.201 1,160,690 -121,754 0.18% 9,518,524
2009-11-27 2009-11-25 8.227 1,282,444 +114,120 0.20% 10,550,598
2009-11-26 2009-11-24 8.175 1,168,324 -30,534 0.18% 9,550,518
2009-11-25 2009-11-23 8.279 1,198,858 +39,694 0.19% 9,925,762
2009-11-23 2009-11-19 8.489 1,159,164 +78,625 0.18% 9,840,087
2009-11-20 2009-11-18 8.830 1,080,539 +19,083 0.17% 9,540,681
2009-11-19 2009-11-17 8.568 1,061,456 -70,227 0.17% 9,094,080
2009-11-18 2009-11-16 8.568 1,131,683 +88,548 0.18% 9,695,754
2009-11-17 2009-11-13 8.672 1,043,135 +11,450 0.16% 9,046,436
2009-11-16 2009-11-12 8.725 1,031,685 +7,633 0.16% 9,001,199
2009-11-13 2009-11-11 8.803 1,024,052 -38,167 0.16% 9,015,095
2009-11-12 2009-11-10 8.672 1,062,219 -16,030 0.17% 9,211,940
2009-11-10 2009-11-06 8.725 1,078,249 -54,961 0.17% 9,407,459
2009-11-09 2009-11-05 8.803 1,133,210 -2,290 0.18% 9,976,052
2009-11-04 2009-11-02 8.725 1,135,500 +105,342 0.18% 9,906,960
2009-11-03 2009-10-30 8.699 1,030,158 +100,761 0.16% 8,960,886
2009-10-29 2009-10-27 7.991 929,397 +14,504 0.15% 7,426,944
2009-10-27 2009-10-22 8.227 914,893 -38,168 0.14% 7,526,776
2009-10-23 2009-10-21 8.384 953,061 -3,816 0.15% 7,990,606
2009-10-19 2009-10-15 8.122 956,877 +64,884 0.15% 7,771,893
2009-10-16 2009-10-14 7.729 891,993 +3,817 0.14% 6,894,337
2009-09-29 2009-09-25 7.704 888,176 +12,251 0.14% 6,842,866
2009-09-09 2009-09-07 7.758 875,925 -75,282 0.14% 6,795,020
2009-08-27 2009-08-25 7.678 951,207 -48,933 0.15% 7,303,211
2009-08-20 2009-08-18 7.837 1,000,140 -4,517 0.16% 7,838,335
2009-08-19 2009-08-17 7.944 1,004,657 -18,820 0.16% 7,980,498
2009-08-13 2009-08-11 8.448 1,023,477 +11,292 0.16% 8,646,617
2009-08-07 2009-08-05 8.475 1,012,185 +37,641 0.16% 8,578,109
2009-08-04 2009-07-31 8.714 974,544 -37,641 0.15% 8,492,123
2009-07-31 2009-07-29 8.608 1,012,185 -101,630 0.16% 8,712,562
2009-07-30 2009-07-28 8.847 1,113,815 -188,204 0.18% 9,853,676
2009-07-29 2009-07-27 8.555 1,302,019 -37,641 0.21% 11,138,179
2009-07-28 2009-07-24 8.581 1,339,660 -62,484 0.21% 11,495,771
2009-07-23 2009-07-21 8.422 1,402,144 -37,641 0.22% 11,808,449
2009-07-21 2009-07-17 8.315 1,439,785 -18,820 0.23% 11,972,448
2009-07-06 2009-07-02 7.997 1,458,605 -37,641 0.23% 11,663,937
2009-07-03 2009-06-30 7.864 1,496,246 -3,011 0.24% 11,766,186
2009-06-15 2009-06-11 7.917 1,499,257 -6,023 0.24% 11,869,525
2009-06-03 2009-06-01 8.076 1,505,280 +112,923 0.24% 12,157,153
2009-05-22 2009-05-20 7.811 1,392,357 +37,887 0.22% 10,875,242
2009-05-21 2009-05-19 7.647 1,354,470 +73,233 0.22% 10,357,375
2009-05-19 2009-05-15 7.483 1,281,237 +18,308 0.21% 9,587,433
2009-05-13 2009-05-11 7.374 1,262,929 +18,309 0.21% 9,312,472
2009-05-08 2009-05-06 7.374 1,244,620 +105,455 0.20% 9,177,467
2009-05-07 2009-05-05 7.101 1,139,165 +73,233 0.19% 8,088,766
2009-04-23 2009-04-21 6.855 1,065,932 +62,249 0.17% 7,306,771
2009-04-22 2009-04-20 6.964 1,003,683 +41,743 0.16% 6,989,708
2009-04-16 2009-04-14 6.882 961,940 +5,858 0.16% 6,620,195
2009-04-14 2009-04-08 6.500 956,082 +73,233 0.16% 6,214,331
2009-04-08 2009-04-06 6.636 882,849 +91,542 0.14% 5,858,885
2009-04-02 2009-03-31 6.472 791,307 -23,435 0.13% 5,121,718
2009-04-01 2009-03-30 6.336 814,742 +36,617 0.13% 5,162,147
2009-03-23 2009-03-19 6.227 778,125 +87,880 0.13% 4,845,142
2009-03-17 2009-03-13 5.790 690,245 -5,859 0.11% 3,996,331
2009-03-16 2009-03-12 5.653 696,104 +7,323 0.11% 3,935,200
2009-03-13 2009-03-11 5.790 688,781 +5,859 0.11% 3,987,855
2009-02-26 2009-02-24 5.653 682,922 +36,616 0.11% 3,860,679
2009-02-16 2009-02-12 6.008 646,306 +39,546 0.11% 3,883,141
2009-02-09 2009-02-05 6.117 606,760 +7,324 0.10% 3,711,823
2009-02-02 2009-01-29 6.063 599,436 +7,323 0.10% 3,634,277
2009-01-29 2009-01-22 6.254 592,113 +51,263 0.10% 3,703,074
2009-01-14 2009-01-12 6.336 540,850 +14,647 0.09% 3,426,787
2009-01-13 2009-01-09 6.554 526,203 +18,308 0.09% 3,448,950
2008-12-23 2008-12-19 6.309 507,895 -5,126 0.08% 3,204,116
2008-12-22 2008-12-18 6.090 513,021 +5,126 0.08% 3,124,369
2008-11-19 2008-11-17 5.981 507,895 -732 0.08% 3,037,668
2008-11-06 2008-11-04 5.599 508,627 -274,625 0.08% 2,847,578
2008-10-31 2008-10-29 5.872 783,252 +10,985 0.13% 4,598,988
2008-10-27 2008-10-23 6.800 772,267 +73,234 0.13% 5,251,569
2008-09-29 2008-09-25 9.621 699,033 +16,447 0.11% 6,725,417
2008-06-13 2008-06-11 10.908 682,586 -53,632 0.11% 7,445,350
2008-05-19 2008-05-15 11.346 736,218 +10,442 0.12% 8,353,354
2008-05-16 2008-05-14 11.517 725,776 -5,612 0.12% 8,359,020
2008-05-15 2008-05-13 11.175 731,388 -5,612 0.12% 8,173,448
2008-04-30 2008-04-28 10.805 737,000 +3,507 0.13% 7,963,025
2008-04-25 2008-04-23 10.691 733,493 +10,524 0.12% 7,841,491
2008-04-14 2008-04-10 10.662 722,969 +38,585 0.12% 7,708,372
2008-04-11 2008-04-09 10.890 684,384 -3,508 0.12% 7,453,060
2008-04-09 2008-04-07 10.605 687,892 +11,225 0.12% 7,295,156
2008-04-07 2008-04-02 10.548 676,667 +3,508 0.12% 7,137,533
2008-04-02 2008-03-31 10.548 673,159 +3,507 0.11% 7,100,530
2008-02-26 2008-02-22 11.517 669,652 +3,508 0.11% 7,712,620
2008-01-24 2008-01-22 11.859 666,144 -7,717 0.11% 7,900,104
2008-01-18 2008-01-16 13.712 673,861 +14,031 0.11% 9,240,315
2008-01-17 2008-01-15 14.169 659,830 +1,403 0.11% 9,348,885
2008-01-09 2008-01-07 14.311 658,427 -21,046 0.11% 9,422,860
2007-12-19 2007-12-17 14.340 679,473 +17,539 0.12% 9,743,423
2007-12-11 2007-12-07 14.368 661,934 -254 0.11% 9,510,790
2007-12-10 2007-12-06 14.625 662,188 +254 0.11% 9,684,341
2007-12-07 2007-12-05 14.397 661,934 -11,225 0.11% 9,529,661
2007-12-05 2007-12-03 14.539 673,159 -23,853 0.11% 9,787,217
2007-11-20 2007-11-16 14.539 697,012 -35,077 0.12% 10,134,021
2007-11-14 2007-11-12 14.539 732,089 -14,031 0.12% 10,644,014
2007-11-13 2007-11-09 15.109 746,120 +701 0.13% 11,273,426
2007-11-12 2007-11-08 14.568 745,419 +7,016 0.13% 10,859,073
2007-11-09 2007-11-07 14.853 738,403 +3,507 0.13% 10,967,372
2007-11-08 2007-11-06 14.824 734,896 +3,508 0.13% 10,894,332
2007-11-07 2007-11-05 14.767 731,388 +7,016 0.12% 10,800,627
2007-11-06 2007-11-02 14.938 724,372 -3,508 0.12% 10,820,923
2007-11-05 2007-11-01 15.052 727,880 +6,314 0.12% 10,956,330
2007-11-02 2007-10-31 15.566 721,566 -5,613 0.12% 11,231,560
2007-10-31 2007-10-29 14.710 727,179 +12,628 0.12% 10,697,010
2007-10-30 2007-10-26 14.653 714,551 +7,016 0.12% 10,470,508
2007-10-29 2007-10-25 14.539 707,535 +10,523 0.12% 10,287,018
2007-10-26 2007-10-24 14.539 697,012 +10,523 0.12% 10,134,021
2007-10-23 2007-10-18 14.653 686,489 -7,366 0.12% 10,059,308
2007-10-22 2007-10-17 14.596 693,855 +10,523 0.12% 10,127,682
2007-10-17 2007-10-15 14.682 683,332 -16,135 0.12% 10,032,528
2007-10-10 2007-10-08 14.511 699,467 -3,508 0.12% 10,149,775
2007-09-28 2007-09-25 15.163 702,975 +7,758 0.12% 10,659,007
2007-09-27 2007-09-24 15.249 695,217 -34,690 0.12% 10,601,496
2007-09-25 2007-09-21 15.134 729,907 -3,469 0.13% 11,046,328
2007-09-24 2007-09-20 15.163 733,376 -3,469 0.13% 11,119,968
2007-09-21 2007-09-19 15.480 736,845 +10,407 0.13% 11,406,214
2007-09-20 2007-09-18 15.393 726,438 -347 0.13% 11,182,294
2007-09-19 2007-09-17 14.644 726,785 +347 0.13% 10,642,919
2007-09-18 2007-09-14 14.759 726,438 +37,655 0.13% 10,721,601
2007-09-17 2007-09-13 14.788 688,783 +504 0.12% 10,185,700
2007-09-06 2007-09-04 14.817 688,279 +12,836 0.12% 10,198,088
2007-09-05 2007-09-03 14.874 675,443 -4,163 0.12% 10,046,841
2007-09-03 2007-08-30 14.788 679,606 -1,388 0.12% 10,049,991
2007-08-31 2007-08-29 14.384 680,994 -5,227 0.12% 9,795,688
2007-08-29 2007-08-27 14.586 686,221 -17,345 0.12% 10,009,344
2007-08-28 2007-08-24 13.981 703,566 +247,789 0.12% 9,836,434
2007-08-22 2007-08-20 13.548 455,777 -43,016 0.12% 6,175,063
2007-08-21 2007-08-17 12.885 498,793 -3,469 0.13% 6,427,158
2007-08-16 2007-08-14 13.404 502,262 -18,733 0.13% 6,732,469
2007-08-10 2007-08-08 13.779 520,995 -694 0.13% 7,178,812
2007-08-09 2007-08-07 13.837 521,689 +694 0.13% 7,218,451
2007-08-01 2007-07-30 16.598 520,995 +2,775 0.13% 8,647,660
2007-07-31 2007-07-27 16.945 518,220 +43,923 0.13% 8,781,140
2007-07-27 2007-07-25 17.071 474,297 +15,875 0.13% 8,096,627
2007-07-23 2007-07-19 17.039 458,422 -3,175 0.13% 7,811,189
2007-07-12 2007-07-10 17.008 461,597 +1,270 0.13% 7,850,751
2007-07-11 2007-07-09 17.134 460,327 -219,076 0.13% 7,887,144
2007-07-05 2007-07-03 17.102 679,403 +635 0.19% 11,619,347
2007-07-04 2007-06-29 17.165 678,768 -1,905 0.19% 11,651,244
2007-06-26 2007-06-22 17.890 680,673 0.19% 12,177,028

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