History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.120 685,272 +0 0.04% 82,233
2025-10-13 2025-10-09 0.120 685,272 +0 0.04% 82,233
2025-10-10 2025-10-08 0.120 685,272 +0 0.04% 82,233
2025-10-09 2025-10-06 0.120 685,272 +0 0.04% 82,233
2025-10-08 2025-10-03 0.122 685,272 +3,000 0.04% 83,603
2025-08-20 2025-08-18 0.120 682,272 -357,000 0.04% 81,873
2025-08-01 2025-07-30 0.137 1,039,272 -13,000 0.05% 142,380
2025-07-25 2025-07-23 0.157 1,052,272 +400,000 0.05% 165,207
2025-07-21 2025-07-17 0.105 652,272 -30,000 0.03% 68,489
2025-07-17 2025-07-15 0.094 682,272 -38,000 0.04% 64,134
2025-07-08 2025-07-04 0.076 720,272 -100,000 0.04% 54,741
2025-07-07 2025-07-03 0.081 820,272 +40,000 0.04% 66,442
2025-05-29 2025-05-27 0.073 780,272 +98,000 0.04% 56,960
2025-05-26 2025-05-22 0.070 682,272 +100,000 0.04% 47,759
2025-03-27 2025-03-25 0.090 582,272 -140,000 0.03% 52,404
2025-03-26 2025-03-24 0.100 722,272 -379,000 0.04% 72,227
2025-03-25 2025-03-21 0.109 1,101,272 +519,000 0.06% 120,039
2024-12-30 2024-12-24 0.150 582,272 +10,000 0.03% 87,341
2024-12-13 2024-12-11 0.163 572,272 +19,000 0.03% 93,280
2024-12-03 2024-11-29 0.216 553,272 +30,000 0.03% 119,507
2024-12-02 2024-11-28 0.244 523,272 -30,000 0.03% 127,678
2024-04-03 2024-03-28 0.330 553,272 -599,000 0.03% 182,580
2024-01-24 2024-01-22 0.295 1,152,272 +11,000 0.06% 339,920
2024-01-17 2024-01-15 0.300 1,141,272 -56,000 0.06% 342,382
2024-01-15 2024-01-11 0.285 1,197,272 +56,000 0.06% 341,223
2023-12-27 2023-12-21 0.201 1,141,272 +4,000 0.06% 229,396
2023-12-15 2023-12-13 0.180 1,137,272 +245,000 0.06% 204,709
2023-12-13 2023-12-11 0.188 892,272 +250,000 0.05% 167,747
2023-12-01 2023-11-29 0.225 642,272 +100,000 0.03% 144,511
2023-10-05 2023-10-03 0.175 542,272 +20,000 0.03% 94,898
2023-10-03 2023-09-28 0.175 522,272 -10,000 0.03% 91,398
2023-09-22 2023-09-20 0.207 532,272 +30,000 0.03% 110,180
2023-09-20 2023-09-18 0.237 502,272 +20,000 0.03% 119,038
2023-09-13 2023-09-11 0.330 482,272 +10,000 0.03% 159,150
2023-09-11 2023-09-06 0.325 472,272 +20,000 0.02% 153,488
2023-09-05 2023-08-31 0.450 452,272 -40,000 0.02% 203,522
2023-09-04 2023-08-30 0.445 492,272 +40,000 0.03% 219,061
2023-08-22 2023-08-18 0.480 452,272 +20,000 0.02% 217,091
2023-08-17 2023-08-15 0.520 432,272 -69,000 0.02% 224,781
2023-08-03 2023-08-01 0.600 501,272 -41,000 0.03% 300,763
2023-08-01 2023-07-28 0.650 542,272 -20,000 0.03% 352,477
2023-07-31 2023-07-27 0.640 562,272 +25,000 0.03% 359,854
2023-07-28 2023-07-26 0.630 537,272 +36,000 0.03% 338,481
2023-05-31 2023-05-29 0.540 501,272 +20,000 0.03% 270,687
2023-05-30 2023-05-25 0.540 481,272 +14,000 0.03% 259,887
2023-05-15 2023-05-11 0.720 467,272 -41,000 0.02% 336,436
2023-05-09 2023-05-05 0.890 508,272 +41,000 0.03% 452,362
2023-05-05 2023-05-03 1.150 467,272 +10,000 0.02% 537,363
2023-04-28 2023-04-26 0.730 457,272 +10,000 0.02% 333,809
2023-04-03 2023-03-30 0.930 447,272 -10,000 0.02% 415,963
2023-03-27 2023-03-23 1.020 457,272 +10,000 0.02% 466,417
2023-03-16 2023-03-14 1.080 447,272 +10,000 0.02% 483,054
2023-03-09 2023-03-07 1.210 437,272 +20,000 0.02% 529,099
2023-03-08 2023-03-06 1.220 417,272 +10,000 0.02% 509,072
2023-02-20 2023-02-16 1.230 407,272 +20,000 0.02% 500,945
2023-02-16 2023-02-14 1.260 387,272 +4,000 0.02% 487,963
2023-02-13 2023-02-09 1.310 383,272 +5,000 0.02% 502,086
2023-02-08 2023-02-06 1.280 378,272 +2,000 0.02% 484,188
2023-02-07 2023-02-03 1.320 376,272 +5,000 0.02% 496,679
2023-02-02 2023-01-31 1.280 371,272 +5,000 0.02% 475,228
2023-01-30 2023-01-26 1.380 366,272 +13,000 0.02% 505,455
2023-01-27 2023-01-20 1.290 353,272 +1,000 0.02% 455,721
2023-01-20 2023-01-18 1.270 352,272 +10,000 0.02% 447,385
2023-01-16 2023-01-12 1.300 342,272 +2,000 0.02% 444,954
2023-01-11 2023-01-09 1.400 340,272 +7,000 0.02% 476,381
2023-01-05 2023-01-03 1.400 333,272 +1,000 0.02% 466,581
2022-12-30 2022-12-28 1.360 332,272 -60,000 0.02% 451,890
2022-12-29 2022-12-23 1.450 392,272 +53,000 0.02% 568,794
2022-12-28 2022-12-22 1.390 339,272 +2,000 0.02% 471,588
2022-12-23 2022-12-21 1.370 337,272 +2,000 0.02% 462,063
2022-12-22 2022-12-20 1.380 335,272 -5,000 0.02% 462,675
2022-12-21 2022-12-19 1.430 340,272 +3,000 0.02% 486,589
2022-12-19 2022-12-15 1.470 337,272 +2,000 0.02% 495,790
2022-12-16 2022-12-14 1.500 335,272 +4,000 0.02% 502,908
2022-12-15 2022-12-13 1.570 331,272 +34,000 0.02% 520,097
2022-12-14 2022-12-12 1.630 297,272 -18,000 0.02% 484,553
2022-12-13 2022-12-09 1.630 315,272 -50,000 0.02% 513,893
2022-12-09 2022-12-07 1.430 365,272 -80,000 0.02% 522,339
2022-12-08 2022-12-06 1.540 445,272 -76,000 0.02% 685,719
2022-12-07 2022-12-05 1.500 521,272 +56,000 0.03% 781,908
2022-12-06 2022-12-02 1.360 465,272 -37,000 0.02% 632,770
2022-12-05 2022-12-01 1.410 502,272 +150,000 0.03% 708,204
2022-12-01 2022-11-29 1.520 352,272 +12,000 0.02% 535,453
2022-11-29 2022-11-25 1.460 340,272 -11,000 0.02% 496,797
2022-11-28 2022-11-24 1.500 351,272 +7,000 0.02% 526,908
2022-11-22 2022-11-18 1.590 344,272 -6,000 0.02% 547,392
2022-11-21 2022-11-17 1.760 350,272 +45,000 0.02% 616,479
2022-11-18 2022-11-16 1.820 305,272 -20,000 0.02% 555,595
2022-11-17 2022-11-15 2.200 325,272 +26,000 0.02% 715,598
2022-11-07 2022-11-03 1.140 299,272 -59,000 0.02% 341,170
2022-10-28 2022-10-26 1.250 358,272 -20,000 0.02% 447,840
2022-10-27 2022-10-25 1.290 378,272 +20,000 0.02% 487,971
2022-10-24 2022-10-20 1.400 358,272 +3,000 0.02% 501,581
2022-10-14 2022-10-12 1.590 355,272 +2,000 0.02% 564,882
2022-09-23 2022-09-21 1.710 353,272 +59,000 0.02% 604,095
2022-09-19 2022-09-15 1.900 294,272 +5,000 0.02% 559,117
2022-09-16 2022-09-14 2.140 289,272 -5,000 0.02% 619,042
2022-09-08 2022-09-06 1.930 294,272 +5,000 0.02% 567,945
2022-09-02 2022-08-31 2.480 289,272 -5,000 0.02% 717,395
2022-09-01 2022-08-30 2.230 294,272 +10,000 0.02% 656,227
2022-08-29 2022-08-25 2.300 284,272 -10,000 0.01% 653,826
2022-08-08 2022-08-04 2.120 294,272 +10,000 0.02% 623,857
2022-08-04 2022-08-02 2.070 284,272 -5,000 0.01% 588,443
2022-07-20 2022-07-18 2.080 289,272 +2,000 0.02% 601,686
2022-07-14 2022-07-12 2.110 287,272 +10,000 0.02% 606,144
2022-06-29 2022-06-27 2.640 277,272 +1,000 0.01% 731,998
2022-06-09 2022-06-07 2.730 276,272 +2,000 0.01% 754,223
2022-06-02 2022-05-31 3.460 274,272 -2,000 0.01% 948,981
2022-05-31 2022-05-27 3.000 276,272 +2,000 0.01% 828,816
2022-05-26 2022-05-24 3.260 274,272 -2,000 0.01% 894,127
2022-05-12 2022-05-10 3.150 276,272 +2,000 0.01% 870,257
2022-05-03 2022-04-28 3.400 274,272 +1,000 0.01% 932,525
2022-04-29 2022-04-27 3.300 273,272 +3,000 0.01% 901,798
2022-04-28 2022-04-26 3.300 270,272 +1,000 0.01% 891,898
2022-03-18 2022-03-16 3.420 269,272 -10,000 0.01% 920,910
2022-03-15 2022-03-11 3.650 279,272 +2,000 0.01% 1,019,343
2022-03-10 2022-03-08 3.670 277,272 +1,000 0.01% 1,017,588
2022-03-08 2022-03-04 3.700 276,272 +40,000 0.01% 1,022,206
2022-03-03 2022-03-01 4.220 236,272 +10,000 0.01% 997,068
2022-01-05 2022-01-03 4.190 226,272 -100,000 0.01% 948,080
2021-10-20 2021-10-18 5.130 326,272 +36,000 0.02% 1,673,775
2021-10-19 2021-10-15 5.360 290,272 +19,000 0.02% 1,555,858
2021-10-18 2021-10-12 5.500 271,272 -55,000 0.01% 1,491,996
2021-10-06 2021-10-04 5.450 326,272 -3,000 0.02% 1,778,182
2021-09-29 2021-09-27 4.500 329,272 +2,000 0.02% 1,481,724
2021-09-17 2021-09-15 4.310 327,272 -5,000 0.02% 1,410,542
2021-08-10 2021-08-06 5.900 332,272 -1 0.02% 1,960,405
2021-07-02 2021-06-29 6.000 332,273 +1,000 0.02% 1,993,638
2021-06-17 2021-06-15 5.800 331,273 +1,000 0.02% 1,921,383
2021-06-16 2021-06-11 6.100 330,273 +4,000 0.02% 2,014,665
2021-06-15 2021-06-10 6.300 326,273 +1,000 0.02% 2,055,520
2021-06-10 2021-06-08 6.400 325,273 -5,058 0.02% 2,081,900
2021-06-08 2021-06-04 6.302 330,331 +1,016 0.02% 2,081,746
2021-05-26 2021-05-24 6.302 329,315 -3,047 0.02% 2,075,343
2021-05-25 2021-05-21 6.302 332,362 -2,031 0.02% 2,094,545
2021-05-24 2021-05-20 6.204 334,393 -1,015 0.02% 2,074,417
2021-05-21 2021-05-18 6.105 335,408 -2,032 0.02% 2,047,687
2021-05-17 2021-05-13 5.908 337,440 +1,016 0.02% 1,993,638
2021-05-14 2021-05-12 5.613 336,424 +2,031 0.02% 1,888,253
2021-05-12 2021-05-10 6.007 334,393 +1,016 0.02% 2,008,563
2021-05-11 2021-05-07 6.007 333,377 +1,015 0.02% 2,002,460
2021-05-07 2021-05-05 6.007 332,362 -1,015 0.02% 1,996,364
2021-05-06 2021-05-04 5.810 333,377 -1,016 0.02% 1,936,806
2021-05-05 2021-05-03 5.711 334,393 +4,062 0.02% 1,909,781
2021-05-04 2021-04-30 5.514 330,331 -31,482 0.02% 1,821,528
2021-04-30 2021-04-28 4.874 361,813 -1,015 0.02% 1,763,550
2021-04-28 2021-04-26 4.677 362,828 -8,125 0.02% 1,697,043
2021-04-27 2021-04-23 4.530 370,953 -10,155 0.02% 1,680,255
2021-04-15 2021-04-13 4.283 381,108 +5,078 0.02% 1,632,434
2021-04-14 2021-04-12 4.037 376,030 +5,077 0.02% 1,518,115
2021-04-09 2021-04-07 4.283 370,953 -5,077 0.02% 1,588,937
2021-04-01 2021-03-30 4.677 376,030 -126,944 0.02% 1,758,792
2021-03-31 2021-03-29 4.727 502,974 -7,109 0.03% 2,377,307
2021-03-30 2021-03-26 4.431 510,083 -5,078 0.03% 2,260,226
2021-03-29 2021-03-25 4.234 515,161 -3,047 0.03% 2,181,272
2021-03-11 2021-03-09 3.643 518,208 +2,032 0.03% 1,888,010
2021-03-05 2021-03-03 3.988 516,176 +6,093 0.03% 2,058,502
2021-03-03 2021-03-01 4.283 510,083 +13,202 0.03% 2,184,885
2021-03-02 2021-02-26 4.727 496,881 -5,078 0.03% 2,348,508
2021-03-01 2021-02-25 4.431 501,959 -3,046 0.03% 2,224,227
2021-02-25 2021-02-23 4.086 505,005 +3,046 0.03% 2,063,679
2021-02-24 2021-02-22 4.037 501,959 +2,031 0.03% 2,026,518
2021-02-23 2021-02-19 4.283 499,928 +2,031 0.03% 2,141,387
2021-02-22 2021-02-18 4.283 497,897 +2,032 0.03% 2,132,687
2021-02-19 2021-02-17 4.579 495,865 +2,031 0.03% 2,270,465
2021-02-17 2021-02-11 4.480 493,834 +2,031 0.03% 2,212,538
2021-02-16 2021-02-09 4.382 491,803 +3,046 0.03% 2,155,012
2021-02-09 2021-02-05 4.530 488,757 -3,046 0.03% 2,213,855
2021-02-08 2021-02-04 4.677 491,803 -62,964 0.03% 2,300,293
2021-02-05 2021-02-03 4.677 554,767 -21,327 0.03% 2,594,793
2021-02-03 2021-02-01 4.530 576,094 -2,031 0.03% 2,609,454
2021-02-02 2021-01-29 4.628 578,125 -15,233 0.03% 2,675,581
2021-01-29 2021-01-27 4.579 593,358 -69,058 0.03% 2,716,866
2021-01-27 2021-01-25 4.530 662,416 -20,311 0.03% 3,000,455
2021-01-13 2021-01-11 3.988 682,727 +10,156 0.04% 2,722,705
2021-01-04 2020-12-29 4.283 672,571 +10,155 0.03% 2,880,884
2020-12-03 2020-12-01 4.579 662,416 -6,093 0.06% 3,033,068
2020-11-27 2020-11-25 4.727 668,509 -35,544 0.06% 3,159,708
2020-11-24 2020-11-20 4.628 704,053 -10,156 0.06% 3,258,379
2020-11-23 2020-11-19 4.677 714,209 +31,482 0.06% 3,340,545
2020-11-18 2020-11-16 4.382 682,727 -10,155 0.06% 2,991,614
2020-11-12 2020-11-10 4.727 692,882 -36,560 0.06% 3,274,907
2020-11-11 2020-11-09 4.776 729,442 -36,560 0.06% 3,483,621
2020-11-10 2020-11-06 4.579 766,002 -2,031 0.07% 3,507,368
2020-11-03 2020-10-30 4.283 768,033 -5,078 0.07% 3,289,785
2020-10-06 2020-09-30 4.333 773,111 -1,015 0.07% 3,349,600
2020-09-25 2020-09-23 4.136 774,126 -6,094 0.07% 3,201,543
2020-09-24 2020-09-22 4.333 780,220 -29,451 0.07% 3,380,401
2020-09-14 2020-09-10 4.234 809,671 -11,171 0.07% 3,428,274
2020-08-31 2020-08-27 4.136 820,842 -12,186 0.07% 3,394,746
2020-08-28 2020-08-26 4.333 833,028 -6,094 0.07% 3,609,198
2020-08-07 2020-08-05 4.136 839,122 -8,124 0.07% 3,470,346
2020-08-04 2020-07-31 4.333 847,246 -17,264 0.07% 3,670,799
2020-07-30 2020-07-28 3.545 864,510 +17,264 0.07% 3,064,580
2020-07-07 2020-07-03 3.397 847,246 -8,124 0.07% 2,878,240
2020-06-30 2020-06-26 3.643 855,370 +8,124 0.07% 3,116,407
2020-06-24 2020-06-22 3.249 847,246 +5,078 0.07% 2,753,099
2020-06-11 2020-06-09 3.266 842,168 -46,463 0.07% 2,750,696
2020-05-21 2020-05-19 3.406 888,631 -10,716 0.08% 3,026,845
2020-05-12 2020-05-08 3.126 899,347 -10,715 0.08% 2,811,564
2020-05-08 2020-05-06 2.986 910,062 +5,357 0.08% 2,717,671
2020-04-21 2020-04-17 3.080 904,705 -42,863 0.08% 2,786,101
2020-04-09 2020-04-07 2.893 947,568 +53,579 0.09% 2,741,245
2020-04-02 2020-03-31 3.033 893,989 -49,292 0.08% 2,711,386
2020-04-01 2020-03-30 2.986 943,281 -109,301 0.09% 2,816,871
2020-03-27 2020-03-25 3.220 1,052,582 +117,873 0.10% 3,388,839
2020-03-26 2020-03-24 3.173 934,709 +40,720 0.08% 2,965,727
2020-03-25 2020-03-23 3.080 893,989 -33,219 0.08% 2,753,100
2020-03-24 2020-03-20 3.080 927,208 -33,219 0.08% 2,855,400
2020-03-23 2020-03-19 3.033 960,427 -85,726 0.09% 2,912,887
2020-03-18 2020-03-16 2.986 1,046,153 -32,147 0.09% 3,124,072
2020-03-16 2020-03-12 3.126 1,078,300 -33,219 0.10% 3,371,012
2020-03-11 2020-03-09 3.220 1,111,519 -35,362 0.10% 3,578,589
2020-02-05 2020-02-03 3.546 1,146,881 -20,360 0.10% 4,067,034
2020-02-04 2020-01-31 3.733 1,167,241 -57,866 0.11% 4,357,088
2020-02-03 2020-01-30 3.313 1,225,107 +21,432 0.11% 4,058,618
2020-01-31 2020-01-29 3.360 1,203,675 +88,941 0.11% 4,043,781
2020-01-30 2020-01-24 3.546 1,114,734 +36,434 0.10% 3,953,035
2020-01-23 2020-01-21 3.500 1,078,300 -10,716 0.10% 3,773,521
2020-01-22 2020-01-20 3.453 1,089,016 -10,716 0.10% 3,760,208
2020-01-21 2020-01-17 3.360 1,099,732 -10,716 0.10% 3,694,581
2020-01-14 2020-01-10 3.220 1,110,448 +36,434 0.10% 3,575,141
2020-01-13 2020-01-09 3.220 1,074,014 +45,006 0.10% 3,457,840
2020-01-07 2020-01-03 3.220 1,029,008 +25,718 0.09% 3,312,941
2019-12-27 2019-12-20 3.220 1,003,290 -10,716 0.09% 3,230,141
2019-09-03 2019-08-30 2.986 1,014,006 -16,266 0.09% 3,028,073
2019-08-19 2019-08-15 2.893 1,030,272 -2,143 0.09% 2,980,502
2019-07-23 2019-07-19 3.126 1,032,415 +32,147 0.16% 3,227,565
2019-07-22 2019-07-18 3.173 1,000,268 +8,573 0.15% 3,173,739
2019-07-16 2019-07-12 2.940 991,695 -8,573 0.15% 2,915,174
2019-07-11 2019-07-09 2.986 1,000,268 -1,072 0.15% 2,987,048
2019-06-12 2019-06-10 3.266 1,001,340 +2,144 0.15% 3,270,585
2019-05-17 2019-05-15 3.220 999,196 -5,358 0.15% 3,216,960
2019-05-09 2019-05-07 3.220 1,004,554 -2,143 0.15% 3,234,210
2019-05-07 2019-05-03 3.360 1,006,697 +10,715 0.15% 3,382,027
2019-04-24 2019-04-18 3.313 995,982 +10,716 0.15% 3,299,557
2019-04-23 2019-04-17 3.313 985,266 -5,358 0.15% 3,264,057
2019-04-11 2019-04-09 3.266 990,624 -8,572 0.15% 3,235,584
2019-04-10 2019-04-08 3.173 999,196 +5,357 0.15% 3,170,337
2019-03-27 2019-03-25 2.660 993,839 -69,652 0.15% 2,643,241
2019-03-26 2019-03-22 2.566 1,063,491 -18,217 0.16% 2,729,244
2019-03-22 2019-03-20 2.613 1,081,708 -2,143 0.16% 2,826,467
2019-03-21 2019-03-19 2.613 1,083,851 +90,012 0.16% 2,832,067
2019-03-20 2019-03-18 2.660 993,839 +7,502 0.15% 2,643,241
2019-03-07 2019-03-05 2.706 986,337 +5,357 0.15% 2,669,311
2019-03-05 2019-03-01 2.613 980,980 +10,716 0.15% 2,563,268
2019-03-01 2019-02-27 3.033 970,264 -7,501 0.15% 2,942,721
2018-12-28 2018-12-24 2.286 977,765 +1,072 0.15% 2,235,509
2018-12-19 2018-12-17 2.286 976,693 -7,501 0.15% 2,233,058
2018-11-21 2018-11-19 2.333 984,194 -10,716 0.15% 2,296,131
2018-11-19 2018-11-15 2.333 994,910 -4,286 0.15% 2,321,131
2018-08-20 2018-08-16 2.277 999,196 -7,501 0.15% 2,275,183
2018-04-26 2018-04-24 2.753 1,006,697 -1,072 0.15% 2,771,384
2018-04-10 2018-04-06 2.706 1,007,769 +10,716 0.15% 2,727,312
2018-03-28 2018-03-26 2.986 997,053 +33,219 0.15% 2,977,447
2018-03-22 2018-03-20 3.033 963,834 +10,715 0.15% 2,923,220
2018-03-21 2018-03-19 2.893 953,119 +61,080 0.14% 2,757,304
2018-03-14 2018-03-12 2.893 892,039 -169,309 0.13% 2,580,604
2018-03-13 2018-03-09 3.080 1,061,348 -37,505 0.16% 3,268,493
2018-03-09 2018-03-07 3.173 1,098,853 -15,002 0.17% 3,486,538
2018-03-07 2018-03-05 3.033 1,113,855 +9,644 0.17% 3,378,220
2018-03-06 2018-03-02 3.126 1,104,211 -7,501 0.17% 3,452,015
2018-03-05 2018-03-01 2.986 1,111,712 -10,716 0.17% 3,319,847
2018-03-02 2018-02-28 2.893 1,122,428 +101,800 0.17% 3,247,103
2018-02-08 2018-02-06 2.286 1,020,628 +5,358 0.15% 2,333,509
2018-01-29 2018-01-25 2.520 1,015,270 -1,072 0.15% 2,558,122
2018-01-08 2018-01-04 2.800 1,016,342 -21,431 0.15% 2,845,358
2017-12-15 2017-12-13 2.520 1,037,773 +4,286 0.16% 2,614,821
2017-11-23 2017-11-21 3.080 1,033,487 +21,432 0.16% 3,182,693
2017-11-20 2017-11-16 3.126 1,012,055 -4,287 0.15% 3,163,915
2017-11-17 2017-11-15 3.173 1,016,342 -26,789 0.15% 3,224,740
2017-11-10 2017-11-08 3.453 1,043,131 -4,286 0.16% 3,601,774
2017-11-09 2017-11-07 3.406 1,047,417 -25,718 0.16% 3,567,700
2017-11-07 2017-11-03 3.453 1,073,135 +15,002 0.16% 3,705,373
2017-11-01 2017-10-30 3.593 1,058,133 -1,072 0.16% 3,801,691
2017-10-27 2017-10-25 3.593 1,059,205 +1,072 0.16% 3,805,543
2017-10-25 2017-10-23 3.639 1,058,133 -8,573 0.16% 3,851,064
2017-10-18 2017-10-16 3.173 1,066,706 -34,290 0.16% 3,384,539
2017-10-17 2017-10-13 3.080 1,100,996 +3,214 0.17% 3,390,592
2017-10-16 2017-10-12 3.126 1,097,782 -8,572 0.17% 3,431,917
2017-10-12 2017-10-10 3.080 1,106,354 -5,358 0.17% 3,407,092
2017-10-10 2017-10-06 3.266 1,111,712 -11,788 0.17% 3,631,083
2017-10-09 2017-10-04 2.753 1,123,500 -20,360 0.17% 3,092,936
2017-10-06 2017-10-03 2.258 1,143,860 -10,715 0.17% 2,583,236
2017-10-04 2017-09-29 2.240 1,154,575 +10,715 0.17% 2,585,885
2017-10-03 2017-09-28 2.380 1,143,860 -3,214 0.17% 2,722,005
2017-09-11 2017-09-07 2.006 1,147,074 -3,215 0.17% 2,301,472
2017-08-01 2017-07-28 2.100 1,150,289 +32,147 0.17% 2,415,268
2017-07-04 2017-06-30 1.960 1,118,142 -5,358 0.17% 2,191,251
2017-05-24 2017-05-22 2.062 1,123,500 -115,730 0.17% 2,317,081
2017-05-17 2017-05-15 2.006 1,239,230 -70,724 0.19% 2,486,373
2017-05-16 2017-05-12 2.006 1,309,954 -40,720 0.20% 2,628,272
2017-05-15 2017-05-11 2.006 1,350,674 -27,861 0.20% 2,709,972
2017-05-02 2017-04-27 1.960 1,378,535 -21,432 0.21% 2,701,550
2017-04-26 2017-04-24 1.988 1,399,967 -109,301 0.21% 2,782,744
2017-04-25 2017-04-21 1.997 1,509,268 +3,215 0.23% 3,014,088
2017-03-22 2017-03-20 1.838 1,506,053 +6,429 0.23% 2,768,741
2017-03-20 2017-03-16 1.857 1,499,624 +13,395 0.23% 2,784,911
2017-02-28 2017-02-24 1.922 1,486,229 -13,395 0.22% 2,857,122
2017-02-08 2017-02-06 2.193 1,499,624 +13,395 0.23% 3,288,714
2017-02-02 2017-01-27 2.062 1,486,229 -13,931 0.22% 3,065,165
2016-12-15 2016-12-13 1.988 1,500,160 -10,715 0.23% 2,981,900
2016-12-09 2016-12-07 2.100 1,510,875 -33,219 0.23% 3,172,392
2016-11-11 2016-11-09 1.932 1,544,094 -47,150 0.23% 2,982,771
2016-10-31 2016-10-27 1.988 1,591,244 +88,941 0.24% 3,162,949
2016-10-27 2016-10-25 1.960 1,502,303 -3,214 0.23% 2,944,101
2016-10-26 2016-10-24 1.960 1,505,517 -16,349 0.23% 2,950,399
2016-09-14 2016-09-12 2.100 1,521,866 +2,144 0.23% 3,195,470
2016-09-12 2016-09-08 2.081 1,519,722 -5,358 0.23% 3,162,604
2016-09-06 2016-09-02 2.053 1,525,080 +5,358 0.23% 3,131,058
2016-09-02 2016-08-31 2.053 1,519,722 +2,143 0.23% 3,120,058
2016-07-22 2016-07-20 2.006 1,517,579 -96,442 0.23% 3,044,848
2016-07-04 2016-06-29 1.913 1,614,021 -4,287 0.24% 3,087,727
2016-06-15 2016-06-13 2.053 1,618,308 +5,358 0.24% 3,322,460
2016-06-10 2016-06-07 2.156 1,612,950 +5,358 0.24% 3,477,032
2016-06-08 2016-06-06 2.137 1,607,592 -12,859 0.24% 3,435,478
2016-05-27 2016-05-25 2.118 1,620,451 +1,072 0.28% 3,432,714
2016-05-05 2016-05-03 2.240 1,619,379 +42,863 0.28% 3,626,900
2016-04-21 2016-04-19 2.258 1,576,516 +5,358 0.27% 3,560,325
2016-04-18 2016-04-14 2.296 1,571,158 -2,143 0.27% 3,606,873
2016-04-12 2016-04-08 2.240 1,573,301 -42,864 0.27% 3,523,700
2016-04-05 2016-03-31 2.296 1,616,165 -4,286 0.28% 3,710,194
2016-03-16 2016-03-14 2.333 1,620,451 -4,286 0.28% 3,780,522
2016-03-15 2016-03-11 2.426 1,624,737 -5,358 0.28% 3,942,142
2016-03-09 2016-03-07 2.426 1,630,095 -5,358 0.28% 3,955,142
2016-03-07 2016-03-03 2.258 1,635,453 -5,358 0.28% 3,693,425
2016-02-25 2016-02-23 2.118 1,640,811 -5,358 0.28% 3,475,844
2016-02-23 2016-02-19 2.044 1,646,169 -10,716 0.29% 3,364,297
2016-01-28 2016-01-26 1.894 1,656,885 +6,430 0.29% 3,138,804
2016-01-26 2016-01-22 2.016 1,650,455 +2,143 0.29% 3,326,851
2016-01-25 2016-01-21 2.090 1,648,312 -43,935 0.29% 3,445,588
2016-01-22 2016-01-20 2.100 1,692,247 -48,221 0.29% 3,553,220
2016-01-21 2016-01-19 2.109 1,740,468 -139,305 0.30% 3,670,712
2016-01-20 2016-01-18 2.109 1,879,773 -117,874 0.33% 3,964,512
2016-01-18 2016-01-14 2.156 1,997,647 -4,286 0.35% 4,306,323
2016-01-14 2016-01-12 2.146 2,001,933 -40,720 0.35% 4,296,880
2016-01-13 2016-01-11 2.146 2,042,653 +4,286 0.35% 4,384,280
2016-01-12 2016-01-08 2.174 2,038,367 -2,143 0.35% 4,432,147
2015-12-21 2015-12-17 2.277 2,040,510 -5,358 0.35% 4,646,270
2015-12-10 2015-12-08 2.277 2,045,868 -1,071 0.35% 4,658,470
2015-12-09 2015-12-07 2.296 2,046,939 -5,358 0.35% 4,699,113
2015-12-08 2015-12-04 2.305 2,052,297 +2,143 0.36% 4,730,565
2015-12-04 2015-12-02 2.333 2,050,154 -4,286 0.36% 4,783,022
2015-12-03 2015-12-01 2.333 2,054,440 -53,579 0.36% 4,793,021
2015-11-19 2015-11-17 2.324 2,108,019 -5,358 0.49% 4,898,349
2015-11-18 2015-11-16 2.296 2,113,377 +10,716 0.49% 4,851,633
2015-11-17 2015-11-13 2.277 2,102,661 +3,214 0.49% 4,787,788
2015-11-13 2015-11-11 2.296 2,099,447 +1,072 0.49% 4,819,654
2015-10-26 2015-10-22 2.268 2,098,375 -147,878 0.49% 4,758,447
2015-10-23 2015-10-20 2.324 2,246,253 -21,432 0.52% 5,219,560
2015-10-20 2015-10-16 2.333 2,267,685 -1,071 0.52% 5,290,523
2015-10-19 2015-10-15 2.426 2,268,756 +118,945 0.53% 5,504,742
2015-10-16 2015-10-14 2.380 2,149,811 +93,227 0.50% 5,115,832
2015-10-12 2015-10-08 2.613 2,056,584 -21,431 0.48% 5,373,786
2015-10-09 2015-10-07 2.660 2,078,015 -107,158 0.48% 5,526,745
2015-10-08 2015-10-06 2.566 2,185,173 -379,339 0.51% 5,607,824
2015-10-07 2015-10-05 2.520 2,564,512 +1,072 0.59% 6,461,664
2015-10-02 2015-09-29 2.473 2,563,440 +165,023 0.59% 6,339,352
2015-09-30 2015-09-25 2.706 2,398,417 -3,215 0.56% 6,490,805
2015-09-29 2015-09-24 2.846 2,401,632 +66,438 0.56% 6,835,687
2015-09-25 2015-09-23 2.800 2,335,194 +39,648 0.54% 6,537,626
2015-09-24 2015-09-22 2.753 2,295,546 +21,432 0.53% 6,319,517
2015-09-23 2015-09-21 2.706 2,274,114 +21,432 0.53% 6,154,405
2015-09-22 2015-09-18 2.660 2,252,682 +21,431 0.52% 5,991,294
2015-09-21 2015-09-17 2.426 2,231,251 -64,295 0.52% 5,413,743
2015-09-18 2015-09-16 2.426 2,295,546 +30,005 0.53% 5,569,744
2015-09-17 2015-09-15 2.426 2,265,541 +66,437 0.52% 5,496,942
2015-09-16 2015-09-14 2.473 2,199,104 +22,504 0.51% 5,438,354
2015-09-15 2015-09-11 2.426 2,176,600 +28,932 0.50% 5,281,142
2015-09-14 2015-09-10 2.240 2,147,668 -90,012 0.50% 4,810,101
2015-09-11 2015-09-09 2.109 2,237,680 +21,431 0.52% 4,719,351
2015-09-09 2015-09-07 1.932 2,216,249 +8,573 0.51% 4,281,192
2015-09-02 2015-08-31 2.044 2,207,676 +53,579 0.51% 4,511,857
2015-09-01 2015-08-28 2.137 2,154,097 +127,518 0.50% 4,603,377
2015-08-31 2015-08-27 2.090 2,026,579 -218,602 0.47% 4,236,307
2015-08-28 2015-08-26 1.530 2,245,181 -175,739 0.52% 3,436,142
2015-08-27 2015-08-25 1.568 2,420,920 +76,082 0.56% 3,795,470
2015-08-26 2015-08-24 1.838 2,344,838 -1,072 0.54% 4,310,771
2015-08-25 2015-08-21 2.146 2,345,910 -276,467 0.54% 5,035,180
2015-08-24 2015-08-20 2.268 2,622,377 -141,449 0.61% 5,946,717
2015-08-21 2015-08-19 2.660 2,763,826 +66,438 0.64% 7,350,746
2015-08-17 2015-08-13 2.846 2,697,388 +135,019 0.62% 7,677,487
2015-08-14 2015-08-12 2.893 2,562,369 +97,514 0.59% 7,412,748
2015-08-13 2015-08-11 3.173 2,464,855 +4,286 0.57% 7,820,709
2015-08-12 2015-08-10 3.173 2,460,569 +10,716 0.57% 7,807,110
2015-08-11 2015-08-07 3.173 2,449,853 +34,291 0.57% 7,773,110
2015-08-10 2015-08-06 3.266 2,415,562 -4,287 0.56% 7,889,729
2015-08-06 2015-08-04 3.266 2,419,849 +31,076 0.56% 7,903,731
2015-08-05 2015-08-03 3.266 2,388,773 +10,716 0.55% 7,802,231
2015-08-04 2015-07-31 3.360 2,378,057 +32,147 0.55% 7,989,151
2015-07-31 2015-07-29 3.500 2,345,910 +5,358 0.54% 8,209,533
2015-07-30 2015-07-28 3.546 2,340,552 -42,863 0.54% 8,299,993
2015-07-29 2015-07-27 3.360 2,383,415 +33,219 0.55% 8,007,151
2015-07-28 2015-07-24 3.733 2,350,196 +7,501 0.54% 8,772,834
2015-07-27 2015-07-23 4.059 2,342,695 -47,150 0.54% 9,510,008
2015-07-24 2015-07-22 3.919 2,389,845 -212,172 0.55% 9,366,878
2015-07-23 2015-07-21 3.733 2,602,017 +16,074 0.60% 9,712,834
2015-07-22 2015-07-20 3.593 2,585,943 -18,732 0.60% 9,290,852
2015-07-21 2015-07-17 3.546 2,604,675 +17,146 0.60% 9,236,618
2015-07-17 2015-07-15 3.453 2,587,529 -64,295 0.60% 8,934,347
2015-07-16 2015-07-14 3.593 2,651,824 -271,110 0.61% 9,527,551
2015-07-15 2015-07-13 3.453 2,922,934 +28,933 0.68% 10,092,450
2015-07-14 2015-07-10 3.500 2,894,001 +95,371 0.67% 10,127,583
2015-07-13 2015-07-09 3.313 2,798,630 +43,934 0.65% 9,271,493
2015-07-10 2015-07-08 3.126 2,754,696 -91,084 0.64% 8,611,808
2015-07-09 2015-07-07 3.266 2,845,780 -43,935 0.66% 9,294,911
2015-07-08 2015-07-06 3.266 2,889,715 +115,731 0.67% 9,438,412
2015-07-07 2015-07-03 3.406 2,773,984 +167,166 0.64% 9,448,713
2015-07-06 2015-07-02 3.873 2,606,818 +6,430 0.60% 10,095,659
2015-07-02 2015-06-29 4.059 2,600,388 +36,433 0.60% 10,556,094
2015-06-30 2015-06-26 4.386 2,563,955 +3,215 0.59% 11,245,638
2015-06-29 2015-06-25 4.479 2,560,740 +370,766 0.59% 11,470,506
2015-06-26 2015-06-24 3.966 2,189,974 +8,573 0.51% 8,685,678
2015-06-25 2015-06-23 4.293 2,181,401 -4,286 0.50% 9,364,168
2015-06-24 2015-06-22 4.339 2,185,687 -52,508 0.51% 9,484,551
2015-06-23 2015-06-19 4.199 2,238,195 -163,951 0.52% 9,399,100
2015-06-22 2015-06-18 4.013 2,402,146 -42,863 0.56% 9,639,260
2015-06-19 2015-06-17 3.919 2,445,009 +7,501 0.57% 9,583,091
2015-06-18 2015-06-16 3.873 2,437,508 +38,576 0.56% 9,439,957
2015-06-17 2015-06-15 3.966 2,398,932 +5,358 0.56% 9,514,429
2015-06-16 2015-06-12 4.059 2,393,574 -55,722 0.55% 9,716,547
2015-06-15 2015-06-11 3.919 2,449,296 -5,358 0.57% 9,599,894
2015-06-12 2015-06-10 3.919 2,454,654 +8,573 0.57% 9,620,894
2015-06-11 2015-06-09 3.826 2,446,081 +73,939 0.57% 9,359,024
2015-06-10 2015-06-08 4.339 2,372,142 -34,291 0.55% 10,293,652
2015-06-09 2015-06-05 4.386 2,406,433 +71,796 0.56% 10,554,739
2015-06-08 2015-06-04 4.386 2,334,637 +161,809 0.54% 10,239,838
2015-06-05 2015-06-03 4.573 2,172,828 -597,941 0.50% 9,935,673
2015-06-04 2015-06-02 4.853 2,770,769 +93,227 0.64% 13,445,579
2015-06-03 2015-06-01 4.853 2,677,542 -578,653 0.62% 12,993,181
2015-06-02 2015-05-29 4.573 3,256,195 -36,433 0.76% 14,889,576
2015-06-01 2015-05-28 4.573 3,292,628 +96,442 0.76% 15,056,173
2015-05-29 2015-05-27 4.526 3,196,186 +961,206 0.74% 14,466,039
2015-05-28 2015-05-26 3.826 2,234,980 -440,955 0.52% 8,551,324
2015-05-27 2015-05-22 3.873 2,675,935 +411,487 0.62% 10,363,334
2015-05-26 2015-05-21 3.686 2,264,448 +30,004 0.53% 8,347,094
2015-05-22 2015-05-20 3.826 2,234,444 -80,369 0.52% 8,549,273
2015-05-21 2015-05-19 3.826 2,314,813 -631,160 0.54% 8,856,775
2015-05-20 2015-05-18 4.013 2,945,973 +282,897 0.68% 11,821,513
2015-05-19 2015-05-15 3.966 2,663,076 +297,899 0.62% 10,562,053
2015-05-18 2015-05-14 3.826 2,365,177 -737,246 0.55% 9,049,474
2015-05-15 2015-05-13 4.059 3,102,423 +199,528 0.72% 12,594,071
2015-05-14 2015-05-12 4.013 2,902,895 +540,230 0.67% 11,648,651
2015-05-13 2015-05-11 3.360 2,362,665 +69,652 0.55% 7,937,441
2015-05-12 2015-05-08 3.360 2,293,013 -208,957 0.53% 7,703,443
2015-05-11 2015-05-07 3.453 2,501,970 +1,063,955 0.58% 8,638,924
2015-04-28 2015-04-24 2.380 1,438,015 +207,886 0.33% 3,421,996
2015-04-27 2015-04-23 2.314 1,230,129 +101,800 0.29% 2,846,939
2015-04-24 2015-04-22 2.566 1,128,329 -180,025 0.26% 2,895,638
2015-04-23 2015-04-21 2.753 1,308,354 -39,748 0.30% 3,601,829
2015-04-22 2015-04-20 2.380 1,348,102 +5,357 0.34% 3,208,033
2015-04-21 2015-04-17 2.277 1,342,745 +10,716 0.34% 3,057,449
2015-04-20 2015-04-16 1.978 1,332,029 +55,722 0.34% 2,635,272
2015-04-17 2015-04-15 1.726 1,276,307 +53,579 0.33% 2,203,448
2015-04-16 2015-04-14 1.633 1,222,728 +366,480 0.31% 1,996,842
2015-04-15 2015-04-13 1.782 856,248 -20,360 0.22% 1,526,191
2015-04-14 2015-04-10 1.586 876,608 -67,509 0.22% 1,390,690
2015-04-13 2015-04-09 1.596 944,117 -163,952 0.24% 1,506,599
2015-04-10 2015-04-08 1.726 1,108,069 +166,095 0.28% 1,912,997
2015-04-09 2015-04-02 1.670 941,974 +293,613 0.24% 1,573,504
2015-04-08 2015-04-01 1.493 648,361 +75,010 0.17% 968,083
2015-04-02 2015-03-31 1.213 573,351 +2,143 0.15% 695,568
2015-04-01 2015-03-30 1.167 571,208 -2,143 0.15% 666,316
2015-03-20 2015-03-18 1.213 573,351 -15,002 0.15% 695,568
2015-03-18 2015-03-16 1.297 588,353 -32,147 0.15% 763,183
2015-03-17 2015-03-13 1.260 620,500 -10,716 0.16% 781,720
2015-03-16 2015-03-12 1.250 631,216 +1,071 0.16% 789,330
2015-03-13 2015-03-11 1.162 630,145 -52,507 0.16% 732,393
2015-03-12 2015-03-10 1.199 682,652 -127,094 0.17% 818,410
2015-03-11 2015-03-09 1.272 809,746 +30,595 0.20% 1,030,063
2015-03-05 2015-03-03 1.025 779,151 -2,185 0.20% 798,619
2015-03-03 2015-02-27 1.034 781,336 -7,649 0.20% 808,009
2015-02-16 2015-02-12 1.043 788,985 -24,039 0.20% 823,140
2015-02-09 2015-02-05 1.016 813,024 +1,092 0.20% 825,898
2015-02-06 2015-02-04 1.052 811,932 +2,186 0.20% 854,511
2015-02-05 2015-02-03 1.052 809,746 -42,615 0.20% 852,210
2015-02-04 2015-02-02 1.107 852,361 +16,390 0.21% 943,863
2015-02-03 2015-01-30 1.117 835,971 +54,635 0.21% 933,364
2015-02-02 2015-01-29 1.144 781,336 +16,390 0.20% 893,815
2015-01-30 2015-01-28 1.181 764,946 -21,854 0.19% 903,068
2015-01-28 2015-01-26 1.254 786,800 -65,561 0.20% 986,472
2015-01-26 2015-01-22 1.117 852,361 +13,112 0.21% 951,664
2015-01-23 2015-01-21 1.181 839,249 +88,508 0.21% 990,788
2015-01-22 2015-01-20 1.190 750,741 +10,927 0.19% 893,169
2015-01-21 2015-01-19 1.217 739,814 -9,834 0.19% 900,480
2015-01-20 2015-01-16 1.309 749,648 +51,357 0.19% 981,055
2015-01-19 2015-01-15 1.419 698,291 +3,278 0.17% 990,531
2015-01-15 2015-01-13 1.464 695,013 +65,562 0.17% 1,017,684
2015-01-14 2015-01-12 1.455 629,451 +15,298 0.16% 915,923
2015-01-13 2015-01-09 1.547 614,153 +16,390 0.15% 949,868
2015-01-12 2015-01-08 1.537 597,763 +387,908 0.15% 919,048
2015-01-06 2015-01-02 2.517 209,855 -10,927 0.05% 528,144
2014-12-18 2014-12-16 2.471 220,782 +10,927 0.06% 545,541
2014-10-21 2014-10-17 2.791 209,855 -2,186 0.05% 585,759
2014-10-15 2014-10-13 2.929 212,041 -10,927 0.05% 620,969
2014-10-07 2014-10-03 2.929 222,968 +2,186 0.06% 652,969
2014-09-29 2014-09-25 2.700 220,782 -18,576 0.06% 596,054
2014-09-02 2014-08-29 2.471 239,358 +2,185 0.06% 591,441
2014-08-21 2014-08-19 2.654 237,173 -437 0.06% 629,453
2014-08-20 2014-08-18 2.837 237,610 +1,093 0.06% 674,103
2014-08-14 2014-08-12 3.020 236,517 -21,854 0.06% 714,293
2014-08-04 2014-07-31 3.432 258,371 -21,854 0.06% 886,697
2014-07-15 2014-07-11 3.386 280,225 +240 0.07% 948,874
2014-07-02 2014-06-27 3.386 279,985 -193,407 0.07% 948,061
2014-06-30 2014-06-26 3.478 473,392 -177,017 0.12% 1,646,283
2014-06-27 2014-06-25 3.523 650,409 -32,781 0.16% 2,291,645
2014-06-25 2014-06-23 3.523 683,190 -21,854 0.17% 2,407,145
2014-06-20 2014-06-18 3.523 705,044 -13,112 0.18% 2,484,145
2014-06-13 2014-06-11 3.615 718,156 -6,557 0.18% 2,596,067
2014-06-12 2014-06-10 3.615 724,713 -22,946 0.18% 2,619,770
2014-06-11 2014-06-09 3.615 747,659 -21,854 0.19% 2,702,718
2014-05-20 2014-05-16 3.386 769,513 +2,185 0.20% 2,605,660
2014-05-19 2014-05-15 3.478 767,328 -54,635 0.19% 2,668,484
2014-05-13 2014-05-09 3.615 821,963 +3,278 0.21% 2,971,320
2014-05-09 2014-05-07 3.615 818,685 +3,279 0.21% 2,959,470
2014-05-07 2014-05-02 3.798 815,406 -5,464 0.21% 3,096,863
2014-04-30 2014-04-28 3.569 820,870 -54,635 0.21% 2,929,807
2014-04-15 2014-04-11 4.027 875,505 -38,244 0.22% 3,525,424
2014-04-14 2014-04-10 4.027 913,749 -10,927 0.23% 3,679,422
2014-04-01 2014-03-28 3.981 924,676 -21,854 0.23% 3,681,111
2014-03-28 2014-03-26 3.798 946,530 -54,635 0.24% 3,594,864
2014-03-26 2014-03-24 3.752 1,001,165 -56,820 0.25% 3,756,553
2014-03-25 2014-03-21 3.844 1,057,985 -18,576 0.27% 4,066,575
2014-03-24 2014-03-20 3.569 1,076,561 -12,020 0.27% 3,842,406
2014-02-07 2014-02-05 3.798 1,088,581 -54,635 0.28% 4,134,365
2014-02-06 2014-02-04 3.798 1,143,216 -54,635 0.29% 4,341,866
2014-02-05 2014-01-30 3.889 1,197,851 -3,278 0.30% 4,658,990
2014-01-28 2014-01-24 3.386 1,201,129 -45,893 0.31% 4,067,161
2014-01-23 2014-01-21 3.523 1,247,022 -54,635 0.32% 4,393,745
2014-01-20 2014-01-16 3.478 1,301,657 -32,781 0.33% 4,526,684
2014-01-14 2014-01-10 3.523 1,334,438 -43,708 0.34% 4,701,746
2014-01-06 2014-01-02 3.478 1,378,146 -109,269 0.35% 4,792,684
2014-01-03 2013-12-31 3.752 1,487,415 -45,894 0.38% 5,581,051
2014-01-02 2013-12-27 3.386 1,533,309 -98,343 0.39% 5,191,961
2013-12-30 2013-12-24 3.249 1,631,652 -32,780 0.41% 5,300,977
2013-11-25 2013-11-21 3.478 1,664,432 -21,854 0.42% 5,788,282
2013-11-22 2013-11-20 3.295 1,686,286 -120,197 0.43% 5,555,636
2013-11-21 2013-11-19 3.432 1,806,483 -7,649 0.46% 6,199,621
2013-11-20 2013-11-18 3.478 1,814,132 -167,183 0.46% 6,308,883
2013-11-19 2013-11-15 3.478 1,981,315 -100,528 0.50% 6,890,284
2013-11-18 2013-11-14 3.432 2,081,843 -110,362 0.53% 7,144,622
2013-11-15 2013-11-13 3.432 2,192,205 -65,562 0.56% 7,523,370
2013-11-14 2013-11-12 3.340 2,257,767 -7,649 0.57% 7,541,748
2013-11-12 2013-11-08 3.249 2,265,416 -76,489 0.58% 7,359,975
2013-11-11 2013-11-07 3.295 2,341,905 -39,337 0.59% 7,715,637
2013-11-08 2013-11-06 3.203 2,381,242 -8,742 0.60% 7,627,313
2013-10-29 2013-10-25 3.157 2,389,984 +49,172 0.61% 7,545,953
2013-10-28 2013-10-24 2.974 2,340,812 +5,463 0.59% 6,962,255
2013-10-18 2013-10-16 3.386 2,335,349 -6,556 0.59% 7,907,761
2013-10-16 2013-10-11 3.203 2,341,905 +2,185 0.59% 7,501,314
2013-10-15 2013-10-10 3.112 2,339,720 +5,464 0.59% 7,280,192
2013-10-11 2013-10-09 3.157 2,334,256 -10,927 0.59% 7,370,002
2013-10-03 2013-09-30 3.157 2,345,183 -229,467 0.60% 7,404,502
2013-09-30 2013-09-26 3.066 2,574,650 -207,612 0.65% 7,893,380
2013-09-27 2013-09-25 3.066 2,782,262 -69,933 0.71% 8,529,878
2013-09-26 2013-09-24 3.112 2,852,195 -17,483 0.72% 8,874,791
2013-09-23 2013-09-18 2.883 2,869,678 -43,708 0.73% 8,272,633
2013-09-17 2013-09-13 2.883 2,913,386 -5,463 0.74% 8,398,633
2013-09-12 2013-09-10 3.157 2,918,849 -3,278 0.74% 9,215,751
2013-09-11 2013-09-09 3.066 2,922,127 -29,503 0.74% 8,958,678
2013-08-30 2013-08-28 2.608 2,951,630 +5,463 0.75% 7,698,512
2013-08-22 2013-08-20 2.883 2,946,167 -21,854 0.75% 8,493,133
2013-08-21 2013-08-19 2.654 2,968,021 -49,171 0.75% 7,877,075
2013-08-20 2013-08-16 2.471 3,017,192 -5,464 0.77% 7,455,327
2013-08-08 2013-08-06 2.187 3,022,656 -10,927 0.77% 6,611,297
2013-07-23 2013-07-19 2.288 3,033,583 -10,927 0.77% 6,940,582
2013-07-22 2013-07-18 2.215 3,044,510 -1,092 0.77% 6,742,684
2013-07-18 2013-07-16 2.215 3,045,602 -21,854 0.77% 6,745,102
2013-07-16 2013-07-12 2.270 3,067,456 -10,927 0.78% 6,961,936
2013-07-12 2013-07-10 2.151 3,078,383 -6,556 0.78% 6,620,496
2013-07-09 2013-07-05 2.105 3,084,939 -6,557 0.78% 6,493,434
2013-06-24 2013-06-20 2.242 3,091,496 -4,370 0.79% 6,931,621
2013-06-20 2013-06-18 2.160 3,095,866 -19,669 0.79% 6,686,428
2013-06-17 2013-06-13 2.013 3,115,535 -109,270 0.79% 6,272,712
2013-06-14 2013-06-11 2.105 3,224,805 +5,464 0.82% 6,787,835
2013-06-07 2013-06-05 2.151 3,219,341 +5,463 0.82% 6,923,646
2013-05-10 2013-05-08 2.288 3,213,878 -10,927 0.82% 7,353,082
2013-05-09 2013-05-07 2.334 3,224,805 +2,186 0.82% 7,525,644
2013-05-08 2013-05-06 2.379 3,222,619 +10,927 0.82% 7,668,004
2013-05-07 2013-05-03 2.471 3,211,692 +21,854 0.83% 7,935,927
2013-05-06 2013-05-02 2.700 3,189,838 +10,927 0.82% 8,611,735
2013-04-30 2013-04-26 2.791 3,178,911 -2,186 0.82% 8,873,158
2013-04-26 2013-04-24 2.745 3,181,097 +45,894 0.82% 8,733,698
2013-04-25 2013-04-23 2.974 3,135,203 -29,503 0.81% 9,325,004
2013-04-24 2013-04-22 3.066 3,164,706 -206,520 0.82% 9,702,378
2013-04-23 2013-04-19 3.203 3,371,226 -3,278 0.87% 10,798,313
2013-04-19 2013-04-17 3.295 3,374,504 +27,317 0.88% 11,117,636
2013-04-18 2013-04-16 3.386 3,347,187 +109,270 0.87% 11,333,961
2013-04-17 2013-04-15 3.295 3,237,917 +21,854 0.84% 10,667,637
2013-04-16 2013-04-12 3.295 3,216,063 +276,452 0.83% 10,595,637
2013-04-15 2013-04-11 3.295 2,939,611 +371,518 0.76% 9,684,838
2013-04-12 2013-04-10 3.386 2,568,093 -131,124 0.67% 8,695,859
2013-04-09 2013-04-05 3.203 2,699,217 -76,489 0.70% 8,645,813
2013-04-08 2013-04-03 3.432 2,775,706 -131,124 0.72% 9,525,872
2013-04-05 2013-04-02 3.432 2,906,830 -213,076 0.75% 9,975,873
2013-04-03 2013-03-28 3.569 3,119,906 -9,834 0.81% 11,135,408
2013-04-02 2013-03-27 3.569 3,129,740 -43,708 0.81% 11,170,507
2013-03-28 2013-03-26 3.569 3,173,448 +7,649 0.82% 11,326,507
2013-03-27 2013-03-25 3.523 3,165,799 -101,621 0.82% 11,154,345
2013-03-25 2013-03-21 3.112 3,267,420 -32,781 0.85% 10,166,791
2013-03-20 2013-03-18 3.020 3,300,201 +17,483 0.86% 9,966,768
2013-03-18 2013-03-14 3.020 3,282,718 +53,543 0.85% 9,913,968
2013-03-15 2013-03-13 3.066 3,229,175 +15,297 0.84% 9,900,028
2013-03-14 2013-03-12 2.883 3,213,878 +172,647 0.83% 9,264,883
2013-03-13 2013-03-11 3.112 3,041,231 +204,334 0.79% 9,462,989
2013-03-12 2013-03-08 3.112 2,836,897 -44,801 0.74% 8,827,190
2013-02-28 2013-02-26 2.837 2,881,698 +10,927 0.75% 8,175,422
2013-02-25 2013-02-21 2.974 2,870,771 -10,927 0.75% 8,538,507
2013-02-22 2013-02-20 3.203 2,881,698 -10,927 0.75% 9,230,315
2013-02-21 2013-02-19 3.203 2,892,625 -85,230 0.75% 9,265,315
2013-02-18 2013-02-14 2.700 2,977,855 +5,463 0.78% 8,039,436
2013-02-15 2013-02-08 2.700 2,972,392 +31,689 0.77% 8,024,687
2013-01-31 2013-01-29 2.929 2,940,703 +16,390 0.77% 8,611,943
2013-01-30 2013-01-28 3.020 2,924,313 +45,893 0.76% 8,831,568
2013-01-29 2013-01-25 2.974 2,878,420 +43,708 0.75% 8,561,257
2013-01-28 2013-01-24 2.745 2,834,712 +1,093 0.74% 7,782,699
2013-01-21 2013-01-17 2.562 2,833,619 +16,391 0.74% 7,261,051
2013-01-18 2013-01-16 2.654 2,817,228 +5,463 0.73% 7,476,873
2013-01-17 2013-01-15 2.608 2,811,765 +17,483 0.73% 7,333,713
2013-01-16 2013-01-14 2.745 2,794,282 +38,245 0.73% 7,671,698
2013-01-03 2012-12-31 2.883 2,756,037 -54,635 0.72% 7,945,031
2012-12-28 2012-12-24 3.112 2,810,672 +38,244 0.73% 8,745,590
2012-12-27 2012-12-20 2.745 2,772,428 +138,773 0.72% 7,611,698
2012-12-21 2012-12-19 2.700 2,633,655 +59,005 0.69% 7,110,185
2012-12-20 2012-12-18 2.517 2,574,650 +118,012 0.67% 6,479,640
2012-12-18 2012-12-14 2.517 2,456,638 +26,224 0.64% 6,182,639
2012-12-17 2012-12-13 2.471 2,430,414 -5,463 0.63% 6,005,429
2012-12-14 2012-12-12 2.517 2,435,877 +60,098 0.63% 6,130,389
2012-12-13 2012-12-11 2.425 2,375,779 +18,576 0.62% 5,761,717
2012-12-11 2012-12-07 2.425 2,357,203 +633,765 0.61% 5,716,667
2012-12-07 2012-12-05 2.425 1,723,438 +220,725 0.45% 4,179,666
2012-12-06 2012-12-04 2.087 1,502,713 +9,834 0.39% 3,135,530
2012-12-05 2012-12-03 2.087 1,492,879 +10,927 0.39% 3,115,010
2012-12-03 2012-11-29 2.123 1,481,952 +32,781 0.39% 3,146,459
2012-11-30 2012-11-28 2.013 1,449,171 -13,112 0.38% 2,917,711
2012-11-27 2012-11-23 1.913 1,462,283 +196,685 0.38% 2,796,905
2012-11-26 2012-11-22 1.977 1,265,598 +7,649 0.33% 2,501,782
2012-11-22 2012-11-20 2.087 1,257,949 -12,020 0.33% 2,624,810
2012-11-21 2012-11-19 2.105 1,269,969 +273,175 0.33% 2,673,135
2012-11-19 2012-11-15 2.087 996,794 +2,185 0.26% 2,079,890
2012-11-16 2012-11-14 2.105 994,609 +10,927 0.26% 2,093,535
2012-11-15 2012-11-13 2.096 983,682 -97,250 0.26% 2,061,533
2012-11-13 2012-11-09 2.105 1,080,932 +21,854 0.28% 2,275,235
2012-11-09 2012-11-07 2.105 1,059,078 +76,489 0.28% 2,229,235
2012-11-08 2012-11-06 2.105 982,589 +43,708 0.26% 2,068,234
2012-11-07 2012-11-05 2.105 938,881 +88,508 0.24% 1,976,234
2012-11-06 2012-11-02 2.105 850,373 +273,175 0.22% 1,789,935
2012-11-05 2012-11-01 1.876 577,198 -48,079 0.15% 1,082,876
2012-10-29 2012-10-25 1.922 625,277 -10,927 0.16% 1,201,688
2012-10-24 2012-10-19 1.830 636,204 -16,391 0.17% 1,164,465
2012-10-22 2012-10-18 1.876 652,595 -24,039 0.17% 1,224,328
2012-10-18 2012-10-16 1.958 676,634 -76,489 0.18% 1,325,158
2012-10-17 2012-10-15 1.849 753,123 -135,494 0.20% 1,392,250
2012-10-16 2012-10-12 1.693 888,617 +8,741 0.23% 1,504,480
2012-10-12 2012-10-10 1.556 879,876 +7,649 0.23% 1,368,896
2012-10-11 2012-10-09 1.483 872,227 +74,304 0.23% 1,293,137
2012-08-29 2012-08-27 1.419 797,923 -2,186 0.21% 1,131,860
2012-08-28 2012-08-24 1.464 800,109 -6,556 0.21% 1,171,572
2012-08-21 2012-08-17 1.354 806,665 +2,186 0.21% 1,092,584
2012-08-15 2012-08-13 1.272 804,479 -10,927 0.21% 1,023,363
2012-06-27 2012-06-25 1.162 815,406 -5,464 0.24% 947,715
2012-06-18 2012-06-14 1.162 820,870 +17,483 0.24% 954,065
2012-06-14 2012-06-12 1.162 803,387 +9,834 0.24% 933,746
2012-04-18 2012-04-16 1.455 793,553 -10,926 0.23% 1,154,710
2012-03-01 2012-02-28 1.190 804,479 +10,926 0.24% 957,102
2012-02-21 2012-02-17 1.263 793,553 -5,463 0.23% 1,002,201
2012-01-30 2012-01-26 1.098 799,016 -10,927 0.24% 877,479
2011-11-14 2011-11-10 1.007 809,943 -21,854 0.24% 815,356
2011-09-30 2011-09-27 1.007 831,797 -2,185 0.25% 837,356
2011-09-15 2011-09-12 0.943 833,982 -21,854 0.25% 786,129
2011-08-23 2011-08-19 0.933 855,836 +2,443 0.26% 798,897
2011-08-22 2011-08-18 0.961 853,393 +21,854 0.30% 820,046
2011-08-12 2011-08-10 0.924 831,539 -14,205 0.29% 768,606
2011-08-11 2011-08-09 0.943 845,744 -34,966 0.29% 797,216
2011-08-08 2011-08-04 0.970 880,710 -10,927 0.31% 854,356
2011-07-21 2011-07-19 0.988 891,637 -4,371 0.31% 881,276
2011-07-14 2011-07-12 0.970 896,008 -24,039 0.31% 869,196
2011-07-06 2011-07-04 1.098 920,047 -3,278 0.32% 1,010,395
2011-07-05 2011-06-30 1.098 923,325 -227 0.32% 1,013,995
2011-06-29 2011-06-27 1.098 923,552 +2,185 0.32% 1,014,244
2011-06-28 2011-06-24 1.098 921,367 +3,278 0.32% 1,011,845
2011-06-08 2011-06-03 1.245 918,089 -3,278 0.32% 1,142,678
2011-06-03 2011-06-01 1.245 921,367 -24,039 0.32% 1,146,757
2011-05-11 2011-05-06 1.281 945,406 +7,649 0.33% 1,211,285
2011-05-09 2011-05-05 1.354 937,757 +81,952 0.32% 1,270,141
2011-03-11 2011-03-09 1.318 855,805 -50,264 0.30% 1,127,814
2011-03-02 2011-02-28 1.208 906,069 -10,927 0.31% 1,094,549
2011-02-10 2011-02-08 1.400 916,996 +7,649 0.32% 1,283,982
2011-02-09 2011-02-07 1.409 909,347 +41,523 0.32% 1,281,594
2011-02-08 2011-02-02 1.419 867,824 -32,781 0.30% 1,231,015
2011-02-07 2011-01-31 1.281 900,605 -21,854 0.31% 1,153,885
2011-01-26 2011-01-24 1.281 922,459 -38,245 0.32% 1,181,885
2011-01-24 2011-01-20 1.281 960,704 -8,741 0.33% 1,230,885
2011-01-21 2011-01-19 1.300 969,445 -10,927 0.34% 1,259,829
2011-01-20 2011-01-18 1.300 980,372 -17,483 0.34% 1,274,029
2011-01-18 2011-01-14 1.199 997,855 -339,829 0.35% 1,196,296
2011-01-17 2011-01-13 1.190 1,337,684 -103,807 0.46% 1,591,464
2011-01-13 2011-01-11 1.217 1,441,491 -59,005 0.50% 1,754,541
2011-01-12 2011-01-10 1.071 1,500,496 +5,463 0.52% 1,606,648
2011-01-10 2011-01-06 1.034 1,495,033 -45,893 0.52% 1,546,070
2011-01-05 2011-01-03 1.016 1,540,926 +43,708 0.53% 1,565,326
2011-01-03 2010-12-29 1.034 1,497,218 -62,284 0.52% 1,548,330
2010-12-30 2010-12-28 0.988 1,559,502 -83,045 0.54% 1,541,380
2010-12-28 2010-12-22 1.062 1,642,547 +2,185 0.57% 1,743,716
2010-12-23 2010-12-21 1.071 1,640,362 +32,781 0.57% 1,756,409
2010-12-22 2010-12-20 1.117 1,607,581 -21,854 0.56% 1,794,869
2010-12-21 2010-12-17 1.117 1,629,435 -21,854 0.56% 1,819,269
2010-12-07 2010-12-03 1.144 1,651,289 +32,781 0.57% 1,889,005
2010-12-06 2010-12-02 1.144 1,618,508 +60,099 0.56% 1,851,505
2010-11-25 2010-11-23 1.190 1,558,409 -76,489 0.54% 1,854,064
2010-11-22 2010-11-18 1.226 1,634,898 +10,927 0.57% 2,004,913
2010-11-19 2010-11-17 1.181 1,623,971 +54,635 0.56% 1,917,203
2010-11-18 2010-11-16 1.226 1,569,336 +10,927 0.54% 1,924,513
2010-11-17 2010-11-15 1.235 1,558,409 +32,781 0.54% 1,925,375
2010-11-15 2010-11-11 1.309 1,525,628 -320,161 0.53% 1,996,571
2010-11-12 2010-11-10 1.281 1,845,789 -62,284 0.64% 2,364,885
2010-11-11 2010-11-09 1.309 1,908,073 -174,831 0.66% 2,497,072
2010-11-10 2010-11-08 1.327 2,082,904 -327,809 0.72% 2,763,995
2010-11-09 2010-11-05 1.263 2,410,713 -359,498 0.84% 3,044,561
2010-11-05 2010-11-03 1.281 2,770,211 +169,368 0.96% 3,549,285
2010-11-04 2010-11-02 1.245 2,600,843 +13,113 0.90% 3,237,077
2010-11-03 2010-11-01 1.254 2,587,730 -65,562 0.90% 3,244,438
2010-11-01 2010-10-28 1.318 2,653,292 -15,298 0.92% 3,496,613
2010-10-29 2010-10-27 1.318 2,668,590 +142,051 0.92% 3,516,773
2010-10-28 2010-10-26 1.281 2,526,539 -54,635 0.88% 3,237,085
2010-10-27 2010-10-25 1.364 2,581,174 +33,873 0.89% 3,519,683
2010-10-26 2010-10-22 1.281 2,547,301 -54,635 0.88% 3,263,686
2010-10-25 2010-10-21 1.290 2,601,936 -109,269 0.90% 3,357,498
2010-10-22 2010-10-20 1.281 2,711,205 -72,118 0.94% 3,473,685
2010-10-21 2010-10-19 1.300 2,783,323 -174,832 0.96% 3,617,029
2010-10-20 2010-10-18 1.309 2,958,155 +32,781 1.03% 3,871,301
2010-10-18 2010-10-14 1.373 2,925,374 +3,278 1.01% 4,015,805
2010-10-15 2010-10-13 1.327 2,922,096 +30,596 1.01% 3,877,595
2010-10-14 2010-10-12 1.345 2,891,500 -4,371 1.00% 3,889,919
2010-10-13 2010-10-11 1.364 2,895,871 +10,927 1.00% 3,948,803
2010-10-12 2010-10-08 1.382 2,884,944 -20,761 1.00% 3,986,707
2010-10-07 2010-10-05 1.400 2,905,705 -10,927 1.01% 4,068,581
2010-10-05 2010-09-30 1.391 2,916,632 -4,371 1.01% 4,057,189
2010-10-04 2010-09-29 1.437 2,921,003 +5,463 1.01% 4,196,929
2010-09-30 2010-09-28 1.400 2,915,540 -17,483 1.01% 4,082,352
2010-09-29 2010-09-27 1.345 2,933,023 +4,371 1.02% 3,945,780
2010-09-28 2010-09-24 1.364 2,928,652 -63,377 1.01% 3,993,503
2010-09-27 2010-09-22 1.309 2,992,029 -20,761 1.04% 3,915,632
2010-09-24 2010-09-21 1.354 3,012,790 +17,483 1.04% 4,080,662
2010-09-22 2010-09-20 1.327 2,995,307 -10,927 1.04% 3,974,746
2010-09-21 2010-09-17 1.419 3,006,234 -529,958 1.04% 4,264,366
2010-09-16 2010-09-14 1.281 3,536,192 +32,781 1.23% 4,530,685
2010-09-09 2010-09-07 1.318 3,503,411 +32,781 1.21% 4,616,933
2010-09-08 2010-09-06 1.300 3,470,630 +21,854 1.20% 4,510,209
2010-09-07 2010-09-03 1.290 3,448,776 +48,079 1.20% 4,450,247
2010-09-01 2010-08-30 1.171 3,400,697 +32,780 1.18% 3,983,620
2010-08-25 2010-08-23 1.135 3,367,917 +32,781 1.17% 3,821,933
2010-08-23 2010-08-19 1.144 3,335,136 +4,371 1.16% 3,815,255
2010-08-20 2010-08-18 1.171 3,330,765 +12,020 1.15% 3,901,701
2010-08-17 2010-08-13 1.171 3,318,745 -21,854 1.15% 3,887,621
2010-08-16 2010-08-12 1.181 3,340,599 -76,489 1.16% 3,943,793
2010-08-13 2010-08-11 1.181 3,417,088 +32,781 1.18% 4,034,093
2010-08-12 2010-08-10 1.226 3,384,307 +32,781 1.17% 4,150,253
2010-08-06 2010-08-04 1.199 3,351,526 +39,337 1.16% 4,018,037
2010-08-05 2010-08-03 1.245 3,312,189 +76,489 1.15% 4,122,437
2010-08-04 2010-08-02 1.226 3,235,700 +78,674 1.12% 3,968,013
2010-08-03 2010-07-30 1.208 3,157,026 +17,483 1.09% 3,813,749
2010-07-28 2010-07-26 1.300 3,139,543 -9,834 1.09% 4,079,950
2010-07-27 2010-07-23 1.290 3,149,377 -87,416 1.09% 4,063,907
2010-07-22 2010-07-20 1.245 3,236,793 -32,781 1.12% 4,028,597
2010-07-21 2010-07-19 1.235 3,269,574 -1,092 1.13% 4,039,475
2010-07-20 2010-07-16 1.199 3,270,666 +9,834 1.13% 3,921,096
2010-07-13 2010-07-09 1.153 3,260,832 -43,708 1.13% 3,760,096
2010-07-12 2010-07-08 1.171 3,304,540 +4,371 1.15% 3,870,981
2010-07-08 2010-07-06 1.190 3,300,169 +103,806 1.14% 3,926,264
2010-06-30 2010-06-28 1.281 3,196,363 -87,416 1.11% 4,095,285
2010-06-23 2010-06-21 1.354 3,283,779 -20,761 1.14% 4,447,702
2010-06-22 2010-06-18 1.309 3,304,540 -32,781 1.15% 4,324,611
2010-06-18 2010-06-15 1.318 3,337,321 -107,084 1.16% 4,398,053
2010-06-15 2010-06-11 1.309 3,444,405 +21,854 1.19% 4,507,651
2010-06-14 2010-06-10 1.327 3,422,551 +21,854 1.19% 4,541,695
2010-06-10 2010-06-08 1.281 3,400,697 +65,561 1.18% 4,357,085
2010-06-09 2010-06-07 1.272 3,335,136 -211,983 1.16% 4,242,564
2010-06-07 2010-06-03 1.354 3,547,119 +76,489 1.23% 4,804,382
2010-06-01 2010-05-28 1.519 3,470,630 -2,186 1.20% 5,272,498
2010-05-28 2010-05-26 1.217 3,472,816 +10,927 1.20% 4,227,011
2010-05-27 2010-05-25 1.263 3,461,889 -21,854 1.20% 4,372,122
2010-05-26 2010-05-24 1.300 3,483,743 +32,781 1.21% 4,527,250
2010-05-25 2010-05-20 1.281 3,450,962 +32,781 1.20% 4,421,486
2010-05-24 2010-05-19 1.327 3,418,181 -8,741 1.18% 4,535,896
2010-05-20 2010-05-18 1.409 3,426,922 -349,663 1.19% 4,829,753
2010-05-14 2010-05-12 1.602 3,776,585 -76,489 1.31% 6,048,356
2010-05-11 2010-05-07 1.528 3,853,074 -76,489 1.34% 5,888,760
2010-05-10 2010-05-06 1.583 3,929,563 -19,669 1.36% 6,221,432
2010-05-07 2010-05-05 1.547 3,949,232 -113,640 1.37% 6,108,005
2010-05-06 2010-05-04 1.638 4,062,872 -366,054 1.41% 6,655,584
2010-05-04 2010-04-30 1.647 4,428,926 +109,270 1.53% 7,295,767
2010-05-03 2010-04-29 1.656 4,319,656 +142,051 1.50% 7,155,298
2010-04-30 2010-04-28 1.684 4,177,605 +122,382 1.45% 7,034,694
2010-04-29 2010-04-27 1.684 4,055,223 +31,688 1.41% 6,828,614
2010-04-28 2010-04-26 1.675 4,023,535 +67,747 1.39% 6,738,433
2010-04-27 2010-04-23 1.730 3,955,788 +159,534 1.37% 6,842,185
2010-04-26 2010-04-22 1.739 3,796,254 +10,927 1.32% 6,600,987
2010-04-23 2010-04-21 1.730 3,785,327 -5,464 1.31% 6,547,345
2010-04-20 2010-04-16 1.748 3,790,791 +177,017 1.31% 6,626,180
2010-04-19 2010-04-15 1.730 3,613,774 +16,391 1.25% 6,250,616
2010-04-16 2010-04-14 1.748 3,597,383 +87,416 1.25% 6,288,109
2010-04-15 2010-04-13 1.757 3,509,967 +265,525 1.22% 6,167,431
2010-04-14 2010-04-12 1.766 3,244,442 -29,503 1.12% 5,730,564
2010-04-13 2010-04-09 1.839 3,273,945 +74,304 1.13% 6,022,370
2010-04-12 2010-04-08 1.757 3,199,641 +60,098 1.11% 5,622,151
2010-04-09 2010-04-07 1.812 3,139,543 +626,116 1.09% 5,688,944
2010-04-08 2010-04-01 1.739 2,513,427 -57,913 0.87% 4,370,387
2010-04-07 2010-03-31 1.693 2,571,340 +519,031 0.89% 4,353,427
2010-04-01 2010-03-30 1.656 2,052,309 +10,927 0.71% 3,399,549
2010-03-31 2010-03-29 1.730 2,041,382 +174,832 0.71% 3,530,906
2010-03-29 2010-03-25 1.638 1,866,550 +21,854 0.65% 3,057,685
2010-03-26 2010-03-24 1.675 1,844,696 +100,528 0.64% 3,089,413
2010-03-25 2010-03-23 1.693 1,744,168 +12,020 0.60% 2,952,977
2010-03-24 2010-03-22 1.711 1,732,148 +10,927 0.60% 2,964,330
2010-03-23 2010-03-19 1.821 1,721,221 -96,158 0.60% 3,134,655
2010-03-22 2010-03-18 1.867 1,817,379 +2,186 0.63% 3,392,936
2010-03-18 2010-03-16 1.867 1,815,193 +98,342 0.63% 3,388,855
2010-03-17 2010-03-15 1.940 1,716,851 +113,641 0.59% 3,330,953
2010-03-16 2010-03-12 2.050 1,603,210 -45,893 0.56% 3,286,536
2010-03-15 2010-03-11 1.647 1,649,103 -54,635 0.57% 2,716,566
2010-03-09 2010-03-05 1.537 1,703,738 +109,270 0.59% 2,619,462
2010-03-08 2010-03-04 1.537 1,594,468 +98,342 0.55% 2,451,462
2010-03-04 2010-03-02 1.547 1,496,126 -10,927 0.59% 2,313,955
2010-03-03 2010-03-01 1.547 1,507,053 +101,621 0.59% 2,330,855
2010-03-02 2010-02-26 1.446 1,405,432 +142,051 0.55% 2,032,202
2010-03-01 2010-02-25 1.391 1,263,381 +108,177 0.49% 1,757,430
2010-02-26 2010-02-24 1.391 1,155,204 +170,461 0.45% 1,606,950
2010-02-11 2010-02-09 1.117 984,743 -9,834 0.39% 1,099,468
2010-02-09 2010-02-05 1.126 994,577 +34,966 0.39% 1,119,550
2010-02-04 2010-02-02 1.181 959,611 -10,927 0.38% 1,132,883
2010-02-03 2010-02-01 1.171 970,538 -7,649 0.38% 1,136,901
2010-01-29 2010-01-27 1.153 978,187 -4,589 0.38% 1,127,957
2010-01-28 2010-01-26 1.245 982,776 -4,371 0.38% 1,223,189
2010-01-26 2010-01-22 1.235 987,147 -21,854 0.39% 1,219,595
2010-01-13 2010-01-11 1.254 1,009,001 -33,874 0.39% 1,265,063
2010-01-11 2010-01-07 1.318 1,042,875 +109,270 0.41% 1,374,342
2010-01-07 2010-01-05 1.364 933,605 +120,197 0.37% 1,273,062
2010-01-06 2010-01-04 1.309 813,408 +109,270 0.32% 1,064,497
2010-01-05 2009-12-31 1.281 704,138 +32,781 0.28% 902,165
2009-12-29 2009-12-24 1.199 671,357 +1,092 0.28% 804,868
2009-12-14 2009-12-10 1.290 670,265 -98,343 0.28% 864,900
2009-12-11 2009-12-09 1.190 768,608 -5,463 0.32% 914,425
2009-12-04 2009-12-02 1.419 774,071 +13,112 0.32% 1,098,026
2009-12-03 2009-12-01 1.483 760,959 +108,177 0.31% 1,128,175
2009-12-02 2009-11-30 1.400 652,782 +76,489 0.27% 914,028
2009-12-01 2009-11-27 1.336 576,293 -196,685 0.24% 770,010
2009-11-30 2009-11-26 1.464 772,978 -16,391 0.32% 1,131,845
2009-11-27 2009-11-25 1.547 789,369 +10,927 0.32% 1,220,863
2009-11-26 2009-11-24 1.547 778,442 -10,927 0.32% 1,203,963
2009-11-25 2009-11-23 1.391 789,369 +10,927 0.32% 1,098,054
2009-11-24 2009-11-20 1.419 778,442 +49,172 0.32% 1,104,226
2009-11-23 2009-11-19 1.373 729,270 -43,708 0.30% 1,001,105
2009-11-20 2009-11-18 1.373 772,978 -59,006 0.32% 1,061,105
2009-11-19 2009-11-17 1.354 831,984 -65,562 0.34% 1,126,877
2009-11-18 2009-11-16 1.391 897,546 -98,343 0.37% 1,248,534
2009-11-17 2009-11-13 1.318 995,889 -63,376 0.41% 1,312,422
2009-11-16 2009-11-12 1.007 1,059,265 -150,792 0.44% 1,066,344
2009-11-13 2009-11-11 0.988 1,210,057 +3,278 0.50% 1,195,996
2009-11-11 2009-11-09 0.897 1,206,779 -42,615 0.50% 1,082,315
2009-11-10 2009-11-06 0.869 1,249,394 +21,853 0.51% 1,086,233
2009-11-09 2009-11-05 0.906 1,227,541 -8,741 0.51% 1,112,170
2009-11-06 2009-11-04 0.888 1,236,282 +46,986 0.51% 1,097,461
2009-11-05 2009-11-03 0.805 1,189,296 -17,483 0.49% 957,795
2009-10-14 2009-10-12 0.787 1,206,779 -5,464 0.50% 949,787
2009-10-13 2009-10-09 0.805 1,212,243 +437 0.50% 976,275
2009-10-09 2009-10-07 0.778 1,211,806 +10,927 0.50% 942,653
2009-10-07 2009-10-05 0.778 1,200,879 -46,986 0.49% 934,153
2009-10-02 2009-09-29 0.814 1,247,865 +2,186 0.51% 1,016,384
2009-09-28 2009-09-24 0.805 1,245,679 -1,093 0.51% 1,003,203
2009-09-23 2009-09-21 0.842 1,246,772 -59,006 0.51% 1,049,723
2009-09-18 2009-09-16 0.842 1,305,778 -13,112 0.54% 1,099,404
2009-09-17 2009-09-15 0.805 1,318,890 +7,649 0.54% 1,062,163
2009-09-15 2009-09-11 0.796 1,311,241 +6,556 0.54% 1,044,003
2009-09-09 2009-09-07 0.824 1,304,685 +37,152 0.54% 1,074,603
2009-09-08 2009-09-04 0.833 1,267,533 -30,596 0.52% 1,055,603
2009-09-07 2009-09-03 0.879 1,298,129 -10,927 0.53% 1,140,484
2009-08-13 2009-08-11 0.805 1,309,056 +4,371 0.54% 1,054,243
2009-08-06 2009-08-04 0.906 1,304,685 +9,834 0.54% 1,182,064
2009-08-05 2009-08-03 0.933 1,294,851 +397,742 0.53% 1,208,704
2009-07-29 2009-07-27 0.787 897,109 +10,927 0.37% 706,063
2009-07-27 2009-07-23 0.805 886,182 -10,927 0.36% 713,683
2009-07-23 2009-07-21 0.860 897,109 -142,050 0.37% 771,744
2009-07-21 2009-07-17 0.833 1,039,159 +51,356 0.43% 865,413
2009-07-17 2009-07-15 0.750 987,803 +10,927 0.41% 741,283
2009-07-15 2009-07-13 0.741 976,876 +10,927 0.40% 724,143
2009-07-14 2009-07-10 0.750 965,949 -10,927 0.40% 724,883
2009-07-09 2009-07-07 0.760 976,876 +21,854 0.40% 742,023
2009-07-08 2009-07-06 0.741 955,022 +21,854 0.39% 707,943
2009-07-06 2009-07-02 0.677 933,168 +46,986 0.38% 631,963
2009-07-02 2009-06-29 0.787 886,182 -43,708 0.36% 697,463
2009-06-30 2009-06-26 0.750 929,890 +33,874 0.38% 697,823
2009-06-26 2009-06-24 0.750 896,016 +54,635 0.37% 672,403
2009-06-23 2009-06-19 0.787 841,381 +64,469 0.35% 662,203
2009-06-22 2009-06-18 0.787 776,912 -18,576 0.32% 611,463
2009-06-19 2009-06-17 0.869 795,488 -136,587 0.33% 691,604
2009-06-18 2009-06-16 0.778 932,075 +12,020 0.38% 725,053
2009-06-17 2009-06-15 0.842 920,055 +75,396 0.38% 774,643
2009-06-16 2009-06-12 0.933 844,659 -14,205 0.35% 788,464
2009-06-15 2009-06-11 0.933 858,864 -111,456 0.35% 801,723
2009-06-12 2009-06-10 1.034 970,320 +17,484 0.40% 1,003,445
2009-06-11 2009-06-09 0.924 952,836 +43,708 0.39% 880,723
2009-06-10 2009-06-08 0.979 909,128 -71,026 0.37% 890,244
2009-06-09 2009-06-05 0.988 980,154 -327,809 0.40% 968,764
2009-06-08 2009-06-04 0.842 1,307,963 -64,469 0.54% 1,101,243
2009-06-05 2009-06-03 0.796 1,372,432 -125,660 0.57% 1,092,723
2009-06-04 2009-06-02 0.833 1,498,092 +19,668 0.62% 1,247,613
2009-06-03 2009-06-01 0.732 1,478,424 +344,200 0.61% 1,082,403
2009-06-02 2009-05-29 0.686 1,134,224 +77,581 0.47% 778,503
2009-06-01 2009-05-27 0.741 1,056,643 +3,278 0.44% 783,273
2009-05-29 2009-05-26 0.760 1,053,365 +62,284 0.44% 800,123
2009-05-27 2009-05-25 0.787 991,081 +223,623 0.41% 780,023
2009-05-26 2009-05-22 0.796 767,458 -158,441 0.38% 611,046
2009-05-25 2009-05-21 0.824 925,899 -8,742 0.46% 762,616
2009-05-22 2009-05-20 0.750 934,641 +33,874 0.47% 701,389
2009-05-21 2009-05-19 0.750 900,767 -87,416 0.45% 675,968
2009-05-20 2009-05-18 0.760 988,183 +295,028 0.49% 750,612
2009-05-19 2009-05-15 0.696 693,155 +9,834 0.35% 482,108
2009-05-18 2009-05-14 0.668 683,321 +180,295 0.34% 456,507
2009-05-15 2009-05-13 0.577 503,026 +185,759 0.25% 290,022
2009-05-14 2009-05-12 0.531 317,267 +43,708 0.16% 168,404
2009-05-07 2009-05-05 0.549 273,559 +10,927 0.14% 150,211
2009-05-05 2009-04-30 0.512 262,632 -21,854 0.13% 134,597
2009-04-30 2009-04-28 0.522 284,486 +53,542 0.14% 148,401
2009-04-22 2009-04-20 0.519 230,944 -5,434 0.12% 119,766
2009-03-23 2009-03-19 0.519 236,378 -649,795 0.12% 122,584
2008-11-05 2008-11-03 0.510 886,173 -2,237 0.44% 451,641
2008-10-28 2008-10-24 0.474 888,410 -2,237 0.44% 421,007
2008-10-14 2008-10-10 0.545 890,647 -55,920 0.44% 485,775
2008-10-03 2008-09-30 0.760 946,567 -15,658 0.47% 719,399
2008-09-22 2008-09-18 0.787 962,225 -22,368 0.47% 757,110
2008-09-18 2008-09-16 0.814 984,593 -6,710 0.48% 801,120
2008-09-17 2008-09-12 0.823 991,303 -2,237 0.49% 815,444
2008-08-26 2008-08-21 0.975 993,540 -1,119 0.49% 968,304
2008-08-21 2008-08-19 0.939 994,659 -1,118 0.49% 933,820
2008-07-30 2008-07-28 1.234 995,777 -1,118 0.49% 1,228,686
2008-07-25 2008-07-23 1.296 996,895 -1,119 0.49% 1,292,460
2008-07-23 2008-07-21 1.350 998,014 -1,118 0.49% 1,347,452
2008-07-22 2008-07-18 1.323 999,132 -2,237 0.49% 1,322,161
2008-07-09 2008-07-07 1.457 1,001,369 -27,960 0.49% 1,459,424
2008-07-02 2008-06-27 1.413 1,029,329 -15,658 0.51% 1,454,156
2008-06-30 2008-06-26 1.252 1,044,987 -11,184 0.51% 1,308,093
2008-06-24 2008-06-20 1.279 1,056,171 -29,079 0.52% 1,350,423
2008-06-20 2008-06-18 1.341 1,085,250 -44,736 0.53% 1,455,529
2008-05-29 2008-05-27 1.529 1,129,986 -5,592 0.56% 1,727,702
2008-05-19 2008-05-15 1.600 1,135,578 -1,118 0.56% 1,817,480
2008-03-26 2008-03-20 1.431 1,136,696 -4,474 0.56% 1,626,163
2008-03-14 2008-03-12 1.744 1,141,170 -8,947 0.56% 1,989,686
2008-03-06 2008-03-04 1.788 1,150,117 +11,184 0.57% 2,056,704
2008-02-18 2008-02-14 2.056 1,138,933 -12,303 0.56% 2,342,209
2008-01-25 2008-01-23 1.592 1,151,236 +16,776 0.57% 1,832,247
2008-01-16 2008-01-14 1.833 1,134,460 -11,184 0.56% 2,079,422
2008-01-11 2008-01-09 1.878 1,145,644 -11,184 0.56% 2,151,140
2008-01-03 2007-12-31 2.012 1,156,828 -11,184 0.57% 2,327,293
2008-01-02 2007-12-27 2.101 1,168,012 -11,184 0.57% 2,454,228
2007-11-26 2007-11-22 2.235 1,179,196 -27,960 0.58% 2,635,880
2007-11-21 2007-11-19 2.191 1,207,156 +11,184 0.59% 2,644,412
2007-11-19 2007-11-15 2.110 1,195,972 +5,592 0.59% 2,523,671
2007-11-15 2007-11-13 2.226 1,190,380 +24,605 0.59% 2,650,237
2007-11-12 2007-11-08 2.369 1,165,775 +5,592 0.57% 2,762,233
2007-11-07 2007-11-05 2.325 1,160,183 +22,368 0.57% 2,697,115
2007-11-05 2007-11-01 2.414 1,137,815 +12,303 0.56% 2,746,851
2007-10-29 2007-10-25 2.548 1,125,512 -35,789 0.55% 2,868,103
2007-10-26 2007-10-24 2.369 1,161,301 -3,356 0.57% 2,751,632
2007-10-24 2007-10-22 2.414 1,164,657 -1,118 0.57% 2,811,652
2007-10-23 2007-10-18 2.459 1,165,775 -23,487 0.57% 2,866,468
2007-10-22 2007-10-17 2.459 1,189,262 -39,144 0.58% 2,924,219
2007-10-17 2007-10-15 2.414 1,228,406 +14,540 0.60% 2,965,551
2007-10-16 2007-10-12 2.414 1,213,866 +27,960 0.60% 2,930,449
2007-10-11 2007-10-09 2.459 1,185,906 +1,118 0.58% 2,915,967
2007-10-09 2007-10-05 2.593 1,184,788 -22,368 0.58% 3,072,121
2007-10-08 2007-10-04 2.459 1,207,156 +32,643 0.59% 2,968,218
2007-10-05 2007-10-03 2.504 1,174,513 +59,066 0.58% 2,940,462
2007-10-04 2007-10-02 2.593 1,115,447 +22,369 0.55% 2,892,322
2007-10-02 2007-09-27 2.727 1,093,078 -22,369 0.54% 2,980,922
2007-09-28 2007-09-25 2.682 1,115,447 +16,777 0.55% 2,992,057
2007-09-27 2007-09-24 2.727 1,098,670 -4,474 0.54% 2,996,172
2007-09-25 2007-09-21 2.682 1,103,144 -11,184 0.54% 2,959,056
2007-09-24 2007-09-20 2.638 1,114,328 -60,394 0.55% 2,939,238
2007-09-19 2007-09-17 2.504 1,174,722 +7,829 0.58% 2,940,985
2007-09-18 2007-09-14 2.548 1,166,893 +20,131 0.57% 2,973,552
2007-09-17 2007-09-13 2.593 1,146,762 -5,592 0.56% 2,973,521
2007-09-14 2007-09-12 2.682 1,152,354 +7,829 0.57% 3,091,056
2007-09-13 2007-09-11 2.504 1,144,525 -1,119 0.56% 2,865,385
2007-09-07 2007-09-05 2.593 1,145,644 +12,303 0.56% 2,970,622
2007-09-05 2007-09-03 2.772 1,133,341 -20,131 0.56% 3,141,391
2007-09-04 2007-08-31 2.682 1,153,472 +11,184 0.57% 3,094,055
2007-08-31 2007-08-29 2.548 1,142,288 -5,592 0.56% 2,910,852
2007-08-30 2007-08-28 2.593 1,147,880 +8,947 0.56% 2,976,420
2007-08-29 2007-08-27 2.772 1,138,933 -5,592 0.56% 3,156,891
2007-08-27 2007-08-23 2.727 1,144,525 -11,184 0.56% 3,121,223
2007-08-23 2007-08-21 2.369 1,155,709 -11,184 0.57% 2,738,382
2007-08-21 2007-08-17 2.146 1,166,893 +31,315 0.57% 2,504,044
2007-08-20 2007-08-16 2.325 1,135,578 +15,658 0.56% 2,639,915
2007-08-15 2007-08-13 2.682 1,119,920 -6,711 0.55% 3,004,055
2007-08-14 2007-08-10 2.638 1,126,631 +5,592 0.55% 2,971,689
2007-08-13 2007-08-09 2.906 1,121,039 -79,407 0.55% 3,257,645
2007-08-10 2007-08-08 2.861 1,200,446 -55,920 0.59% 3,434,728
2007-08-09 2007-08-07 2.682 1,256,366 +46,973 0.62% 3,370,056
2007-08-08 2007-08-06 3.174 1,209,393 +44,736 0.59% 3,838,800
2007-08-07 2007-08-03 3.487 1,164,657 +23,487 0.57% 4,061,274
2007-08-06 2007-08-02 3.532 1,141,170 +7,829 0.56% 4,030,391
2007-08-03 2007-08-01 3.487 1,133,341 -10,066 0.56% 3,952,072
2007-08-02 2007-07-31 3.711 1,143,407 -35,789 0.56% 4,242,762
2007-08-01 2007-07-30 3.800 1,179,196 +39,144 0.58% 4,480,997
2007-07-31 2007-07-27 3.442 1,140,052 +14,540 0.56% 3,924,507
2007-07-30 2007-07-26 3.755 1,125,512 +78,288 0.55% 4,226,677
2007-07-27 2007-07-25 3.487 1,047,224 +57,039 0.52% 3,651,774
2007-07-26 2007-07-24 3.353 990,185 +11,184 0.49% 3,320,070
2007-07-24 2007-07-20 3.666 979,001 -77,170 0.48% 3,588,944
2007-07-23 2007-07-19 2.995 1,056,171 -13,421 0.52% 3,163,579
2007-07-18 2007-07-16 3.264 1,069,592 -19,013 0.53% 3,490,685
2007-07-17 2007-07-13 3.174 1,088,605 -6,710 0.54% 3,455,400
2007-07-16 2007-07-12 3.174 1,095,315 +22,368 0.54% 3,476,699
2007-07-13 2007-07-11 3.219 1,072,947 +24,730 0.53% 3,453,667
2007-07-12 2007-07-10 3.398 1,048,217 +33,552 0.52% 3,561,513
2007-07-11 2007-07-09 3.040 1,014,665 +11,184 0.50% 3,084,617
2007-07-09 2007-07-05 3.353 1,003,481 +13,421 0.49% 3,364,652
2007-07-06 2007-07-04 3.487 990,060 +42,500 0.49% 3,452,437
2007-07-05 2007-07-03 3.532 947,560 -5,592 0.47% 3,346,598
2007-07-04 2007-06-29 3.577 953,152 -1,119 0.47% 3,408,959
2007-07-03 2007-06-28 3.577 954,271 -44,736 0.47% 3,412,962
2007-06-29 2007-06-27 3.532 999,007 +22,368 0.50% 3,528,298
2007-06-28 2007-06-26 3.577 976,639 -10,065 0.49% 3,492,961
2007-06-27 2007-06-25 3.621 986,704 -11,184 0.49% 3,573,071
2007-06-26 2007-06-22 3.711 997,888 0.50% 3,702,794

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