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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.100 34,683,171 +0 1.66% 38,151,488
2025-10-13 2025-10-09 1.190 34,683,171 +0 1.66% 41,272,973
2025-10-10 2025-10-08 1.210 34,683,171 +0 1.66% 41,966,637
2025-10-09 2025-10-06 1.210 34,683,171 +12,000 1.66% 41,966,637
2025-10-08 2025-10-03 1.250 34,671,171 +324,000 1.66% 43,338,964
2025-10-06 2025-10-02 1.270 34,347,171 -56,000 1.64% 43,620,907
2025-10-03 2025-09-30 1.290 34,403,171 +6,000 1.64% 44,380,091
2025-09-29 2025-09-25 1.320 34,397,171 -18,000 1.64% 45,404,266
2025-09-26 2025-09-24 1.380 34,415,171 -6,000 1.65% 47,492,936
2025-09-25 2025-09-23 1.410 34,421,171 +6,000 1.65% 48,533,851
2025-09-23 2025-09-19 1.450 34,415,171 -42,000 1.65% 49,901,998
2025-09-22 2025-09-18 1.390 34,457,171 -2,000 1.65% 47,895,468
2025-09-19 2025-09-17 1.360 34,459,171 +18,000 1.65% 46,864,473
2025-09-18 2025-09-16 1.290 34,441,171 -6,000 1.65% 44,429,111
2025-09-17 2025-09-15 1.300 34,447,171 +24,000 1.65% 44,781,322
2025-09-16 2025-09-12 1.400 34,423,171 -60,000 1.65% 48,192,439
2025-09-15 2025-09-11 1.460 34,483,171 +36,000 1.65% 50,345,430
2025-09-11 2025-09-09 1.480 34,447,171 +18,000 1.65% 50,981,813
2025-09-10 2025-09-08 1.440 34,429,171 -330,000 1.65% 49,578,006
2025-09-09 2025-09-05 1.430 34,759,171 -504,000 1.66% 49,705,615
2025-09-08 2025-09-04 1.430 35,263,171 -174,000 1.69% 50,426,335
2025-09-05 2025-09-03 1.440 35,437,171 -126,000 1.69% 51,029,526
2025-09-04 2025-09-02 1.450 35,563,171 -182,000 1.70% 51,566,598
2025-09-03 2025-09-01 1.480 35,745,171 -168,000 1.71% 52,902,853
2025-09-02 2025-08-29 1.510 35,913,171 -474,000 1.72% 54,228,888
2025-09-01 2025-08-28 1.510 36,387,171 +12,000 1.74% 54,944,628
2025-08-29 2025-08-27 1.520 36,375,171 +54,000 1.74% 55,290,260
2025-08-28 2025-08-26 1.570 36,321,171 -12,000 1.74% 57,024,238
2025-08-27 2025-08-25 1.580 36,333,171 -349,780 1.74% 57,406,410
2025-08-26 2025-08-22 1.660 36,682,951 -144,000 1.75% 60,893,699
2025-08-25 2025-08-21 1.580 36,826,951 +1,020,000 1.76% 58,186,583
2025-08-22 2025-08-20 1.400 35,806,951 +60,000 1.71% 50,129,731
2025-08-19 2025-08-15 1.300 35,746,951 -565,900 1.71% 46,471,036
2025-08-18 2025-08-14 1.250 36,312,851 +576,000 1.74% 45,391,064
2025-08-15 2025-08-13 1.280 35,736,851 +1,434,000 1.71% 45,743,169
2025-08-14 2025-08-12 1.350 34,302,851 -48,000 1.64% 46,308,849
2025-08-13 2025-08-11 1.370 34,350,851 +858,000 1.64% 47,060,666
2025-08-12 2025-08-08 1.440 33,492,851 -54,000 1.60% 48,229,705
2025-08-11 2025-08-07 1.470 33,546,851 -60,000 1.60% 49,313,871
2025-08-08 2025-08-06 1.450 33,606,851 -36,000 1.61% 48,729,934
2025-08-07 2025-08-05 1.440 33,642,851 -168,000 1.61% 48,445,705
2025-08-06 2025-08-04 1.380 33,810,851 +175,100 1.62% 46,658,974
2025-08-05 2025-08-01 1.520 33,635,751 -102,000 1.61% 51,126,342
2025-08-04 2025-07-31 1.500 33,737,751 +24,000 1.61% 50,606,626
2025-08-01 2025-07-30 1.570 33,713,751 -138,000 1.61% 52,930,589
2025-07-30 2025-07-28 1.600 33,851,751 -514,700 1.62% 54,162,802
2025-07-29 2025-07-25 1.590 34,366,451 -120,000 1.64% 54,642,657
2025-07-28 2025-07-24 1.570 34,486,451 -12,000 1.65% 54,143,728
2025-07-25 2025-07-23 1.560 34,498,451 -66,000 1.65% 53,817,584
2025-07-24 2025-07-22 1.610 34,564,451 -54,000 1.65% 55,648,766
2025-07-23 2025-07-21 1.650 34,618,451 -96,000 1.66% 57,120,444
2025-07-22 2025-07-18 1.670 34,714,451 -482,000 1.66% 57,973,133
2025-07-21 2025-07-17 1.690 35,196,451 -566,500 1.68% 59,482,002
2025-07-18 2025-07-16 1.650 35,762,951 +1,376,668 1.71% 59,008,869
2025-07-17 2025-07-15 1.490 34,386,283 -96,000 1.64% 51,235,562
2025-07-16 2025-07-14 1.540 34,482,283 +144,000 1.65% 53,102,716
2025-07-15 2025-07-11 1.480 34,338,283 +42,000 1.64% 50,820,659
2025-07-14 2025-07-10 1.510 34,296,283 +24,000 1.64% 51,787,387
2025-07-11 2025-07-09 1.620 34,272,283 +6,000 1.64% 55,521,098
2025-07-10 2025-07-08 1.580 34,266,283 +78,000 1.64% 54,140,727
2025-07-09 2025-07-07 1.470 34,188,283 -30,000 1.63% 50,256,776
2025-07-08 2025-07-04 1.430 34,218,283 -12,000 1.64% 48,932,145
2025-07-07 2025-07-03 1.400 34,230,283 -620,800 1.64% 47,922,396
2025-07-04 2025-07-02 1.390 34,851,083 -252,000 1.67% 48,443,005
2025-07-03 2025-06-30 1.500 35,103,083 -12,000 1.68% 52,654,624
2025-07-02 2025-06-27 1.430 35,115,083 -18,000 1.68% 50,214,569
2025-06-30 2025-06-26 1.430 35,133,083 -180,000 1.68% 50,240,309
2025-06-27 2025-06-25 1.580 35,313,083 -12,000 1.69% 55,794,671
2025-06-26 2025-06-24 1.620 35,325,083 -666,000 1.69% 57,226,634
2025-06-25 2025-06-23 1.630 35,991,083 -198,000 1.72% 58,665,465
2025-06-24 2025-06-20 1.540 36,189,083 -48,000 1.73% 55,731,188
2025-06-23 2025-06-19 1.520 36,237,083 +90,000 1.73% 55,080,366
2025-06-20 2025-06-18 1.650 36,147,083 -552,000 1.73% 59,642,687
2025-06-19 2025-06-17 1.800 36,699,083 -594,000 1.75% 66,058,349
2025-06-18 2025-06-16 1.870 37,293,083 +120,000 1.78% 69,738,065
2025-06-17 2025-06-13 1.820 37,173,083 -72,000 1.78% 67,655,011
2025-06-16 2025-06-12 1.760 37,245,083 +42,000 1.78% 65,551,346
2025-06-13 2025-06-11 1.770 37,203,083 -16,080 1.78% 65,849,457
2025-06-12 2025-06-10 1.710 37,219,163 +24,000 1.78% 63,644,769
2025-06-11 2025-06-09 1.780 37,195,163 -746,000 1.78% 66,207,390
2025-06-10 2025-06-06 1.840 37,941,163 +1,020,163 1.81% 69,811,740
2025-06-09 2025-06-05 1.730 36,921,000 +1,414,080 1.77% 63,873,330
2025-06-06 2025-06-04 1.730 35,506,920 -4,137,956 1.70% 61,426,972
2025-06-05 2025-06-03 1.860 39,644,876 +1,987,749 1.90% 73,739,469
2025-06-04 2025-06-02 1.690 37,657,127 -684,000 1.80% 63,640,545
2025-06-03 2025-05-30 1.710 38,341,127 -12,000 1.83% 65,563,327
2025-06-02 2025-05-29 1.610 38,353,127 +528,000 1.83% 61,748,534
2025-05-30 2025-05-28 1.570 37,825,127 -576,000 1.81% 59,385,449
2025-05-29 2025-05-27 1.640 38,401,127 -724,493 1.84% 62,977,848
2025-05-28 2025-05-26 1.640 39,125,620 +1,492,153 1.87% 64,166,017
2025-05-27 2025-05-23 1.550 37,633,467 -607,700 1.80% 58,331,874
2025-05-26 2025-05-22 1.670 38,241,167 +2,549,202 1.83% 63,862,749
2025-05-23 2025-05-21 1.450 35,691,965 +6,000 1.71% 51,753,349
2025-05-22 2025-05-20 1.440 35,685,965 +36,000 1.71% 51,387,790
2025-05-21 2025-05-19 1.340 35,649,965 -316,020 1.70% 47,770,953
2025-05-20 2025-05-16 1.340 35,965,985 +162,000 1.72% 48,194,420
2025-05-19 2025-05-15 1.240 35,803,985 +1,252,020 1.71% 44,396,941
2025-05-16 2025-05-14 1.300 34,551,965 -450,600 1.65% 44,917,554
2025-05-15 2025-05-13 1.370 35,002,565 +1,247,188 1.67% 47,953,514
2025-05-14 2025-05-12 1.220 33,755,377 +90,000 1.61% 41,181,560
2025-05-13 2025-05-09 1.150 33,665,377 +156,000 1.61% 38,715,184
2025-05-12 2025-05-08 1.180 33,509,377 +18,000 1.60% 39,541,065
2025-05-09 2025-05-07 1.160 33,491,377 -90,000 1.60% 38,849,997
2025-05-08 2025-05-06 1.060 33,581,377 -708,300 1.61% 35,596,260
2025-05-07 2025-05-02 1.050 34,289,677 +6,000 1.64% 36,004,161
2025-05-06 2025-04-30 1.040 34,283,677 +144,000 1.64% 35,655,024
2025-05-02 2025-04-29 0.990 34,139,677 +1,625,048 1.63% 33,798,280
2025-04-30 2025-04-28 0.980 32,514,629 +108,000 1.55% 31,864,336
2025-04-29 2025-04-25 0.920 32,406,629 +24,000 1.55% 29,814,099
2025-04-28 2025-04-24 1.020 32,382,629 -36,000 1.55% 33,030,282
2025-04-25 2025-04-23 0.860 32,418,629 +6,000 1.55% 27,880,021
2025-04-24 2025-04-22 0.850 32,412,629 -6,000 1.55% 27,550,735
2025-04-23 2025-04-17 0.720 32,418,629 +1,484,658 1.55% 23,341,413
2025-04-22 2025-04-16 0.740 30,933,971 -30,000 1.48% 22,891,139
2025-04-17 2025-04-15 0.750 30,963,971 -12,000 1.48% 23,222,978
2025-04-16 2025-04-14 0.700 30,975,971 -6,000 1.48% 21,683,180
2025-04-14 2025-04-10 0.730 30,981,971 -6,000 1.48% 22,616,839
2025-04-11 2025-04-09 0.730 30,987,971 -36,000 1.48% 22,621,219
2025-04-09 2025-04-07 0.700 31,023,971 +6,000 1.48% 21,716,780
2025-04-08 2025-04-03 0.880 31,017,971 -18,000 1.48% 27,295,814
2025-04-07 2025-04-02 0.910 31,035,971 -18,000 1.48% 28,242,734
2025-04-03 2025-04-01 0.880 31,053,971 +18,000 1.48% 27,327,494
2025-04-02 2025-03-31 0.990 31,035,971 -66,000 1.48% 30,725,611
2025-03-27 2025-03-25 0.870 31,101,971 +60,000 1.49% 27,058,715
2025-03-26 2025-03-24 0.910 31,041,971 +90,000 1.48% 28,248,194
2025-03-25 2025-03-21 0.890 30,951,971 -1,220,821 1.48% 27,547,254
2025-03-24 2025-03-20 0.910 32,172,792 -6,000 1.54% 29,277,241
2025-03-21 2025-03-19 0.920 32,178,792 -30,000 1.54% 29,604,489
2025-03-20 2025-03-18 0.930 32,208,792 +60,000 1.54% 29,954,177
2025-03-19 2025-03-17 0.970 32,148,792 -30,000 1.54% 31,184,328
2025-03-18 2025-03-14 0.960 32,178,792 -17,880 1.54% 30,891,640
2025-03-17 2025-03-13 0.980 32,196,672 +1,200,821 1.54% 31,552,739
2025-03-14 2025-03-12 1.070 30,995,851 -1,099,688 1.48% 33,165,561
2025-03-13 2025-03-11 1.230 32,095,539 +108,000 1.53% 39,477,513
2025-03-12 2025-03-10 1.170 31,987,539 +1,237,688 1.53% 37,425,421
2025-03-11 2025-03-07 1.120 30,749,851 -84,000 1.47% 34,439,833
2025-03-10 2025-03-06 1.190 30,833,851 +288,000 1.47% 36,692,283
2025-03-07 2025-03-05 0.870 30,545,851 +84,000 1.46% 26,574,890
2025-03-06 2025-03-04 0.800 30,461,851 +54,000 1.46% 24,369,481
2025-03-05 2025-03-03 0.730 30,407,851 +234,000 1.45% 22,197,731
2025-03-04 2025-02-28 0.680 30,173,851 -42,000 1.44% 20,518,219
2025-03-03 2025-02-27 0.590 30,215,851 -4,000 1.44% 17,827,352
2025-02-28 2025-02-26 0.590 30,219,851 -54,000 1.44% 17,829,712
2025-02-27 2025-02-25 0.550 30,273,851 -24,000 1.45% 16,650,618
2025-02-26 2025-02-24 0.570 30,297,851 -12,000 1.45% 17,269,775
2025-02-25 2025-02-21 0.490 30,309,851 -6,000 1.45% 14,851,827
2025-02-21 2025-02-19 0.480 30,315,851 +1,044,000 1.45% 14,551,608
2025-02-10 2025-02-06 0.485 29,271,851 -2,200,000 1.40% 14,196,848
2025-02-06 2025-02-04 0.475 31,471,851 -6,000 1.50% 14,949,129
2025-01-27 2025-01-23 0.435 31,477,851 +6,000 1.51% 13,692,865
2024-11-13 2024-11-11 0.255 31,471,851 -4,000 1.50% 8,025,322
2024-11-12 2024-11-08 0.255 31,475,851 -300,000 1.50% 8,026,342
2024-11-07 2024-11-05 0.285 31,775,851 -24,000 1.52% 9,056,118
2024-11-04 2024-10-31 0.255 31,799,851 -54,000 1.52% 8,108,962
2024-11-01 2024-10-30 0.275 31,853,851 -60,000 1.52% 8,759,809
2024-10-28 2024-10-24 0.149 31,913,851 -120,000 1.53% 4,755,164
2024-10-25 2024-10-23 0.147 32,033,851 -60,000 1.53% 4,708,976
2024-10-24 2024-10-22 0.146 32,093,851 -60,000 1.53% 4,685,702
2024-10-22 2024-10-18 0.114 32,153,851 -300,000 1.54% 3,665,539
2024-10-10 2024-10-08 0.138 32,453,851 -96,000 1.55% 4,478,631
2024-09-16 2024-09-12 0.093 32,549,851 -6,000 1.56% 3,027,136
2024-09-09 2024-09-04 0.083 32,555,851 -42,000 1.56% 2,702,136
2024-08-19 2024-08-15 0.112 32,597,851 -6,000 1.56% 3,650,959
2024-08-16 2024-08-14 0.108 32,603,851 -168,600 1.56% 3,521,216
2024-08-15 2024-08-13 0.104 32,772,451 -12,000 1.57% 3,408,335
2024-08-08 2024-08-06 0.100 32,784,451 -96,000 1.57% 3,278,445
2024-08-01 2024-07-30 0.127 32,880,451 +72,000 1.57% 4,175,817
2024-07-26 2024-07-24 0.085 32,808,451 -552,000 1.57% 2,788,718
2024-07-25 2024-07-23 0.086 33,360,451 -1,650,000 1.60% 2,868,999
2024-06-07 2024-06-05 0.098 35,010,451 -228,000 1.67% 3,431,024
2024-05-23 2024-05-21 0.126 35,238,451 -204,000 1.68% 4,440,045
2024-05-21 2024-05-17 0.134 35,442,451 +30,000 1.69% 4,749,288
2024-05-17 2024-05-14 0.126 35,412,451 +150,000 1.69% 4,461,969
2024-05-14 2024-05-10 0.139 35,262,451 +30,000 1.69% 4,901,481
2024-05-07 2024-05-03 0.140 35,232,451 +120,000 1.68% 4,932,543
2024-03-20 2024-03-18 0.118 35,112,451 -948,000 1.68% 4,143,269
2024-03-05 2024-03-01 0.139 36,060,451 +24,000 1.72% 5,012,403
2023-10-11 2023-10-09 0.242 36,036,451 +80 1.72% 8,720,821
2023-10-04 2023-09-29 0.191 36,036,371 +12,052,000 1.72% 6,882,947
2023-09-26 2023-09-22 0.152 23,984,371 +12,000 1.15% 3,645,624
2023-09-21 2023-09-19 0.200 23,972,371 +1,218,008 1.15% 4,794,474
2023-09-20 2023-09-18 0.200 22,754,363 +60,000 1.49% 4,550,873
2023-09-04 2023-08-30 0.203 22,694,363 +640 1.49% 4,606,956
2023-08-16 2023-08-14 0.278 22,693,723 +2,283,810 1.49% 6,308,271
2022-11-28 2022-11-24 0.539 20,409,913 -59,358 1.49% 11,006,456
2022-11-25 2022-11-23 0.539 20,469,271 +32,377 1.49% 11,038,466
2022-11-24 2022-11-22 0.523 20,436,894 +26,981 1.49% 10,680,150
2022-11-01 2022-10-28 0.656 20,409,913 +540 1.49% 13,389,297
2022-10-31 2022-10-27 0.656 20,409,373 +877,779 1.49% 13,388,942
2022-10-06 2022-10-03 0.634 19,531,594 +269,809 1.42% 12,378,760
2022-09-01 2022-08-30 0.689 19,261,785 -48,566 1.40% 13,278,616
2022-06-09 2022-06-07 0.823 19,310,351 -899,363 1.41% 15,888,631
2022-03-29 2022-03-25 0.867 20,209,714 -453,280 1.47% 17,527,476
2022-03-17 2022-03-15 0.812 20,662,994 +53,962 1.51% 16,771,840
2022-03-14 2022-03-10 0.834 20,609,032 -447,883 1.50% 17,186,342
2022-03-03 2022-03-01 0.912 21,056,915 -172,678 1.53% 19,198,761
2022-03-02 2022-02-28 0.912 21,229,593 -1,084,633 1.55% 19,356,201
2022-02-22 2022-02-18 0.789 22,314,226 -3,597 1.63% 17,615,898
2022-02-18 2022-02-16 0.734 22,317,823 -134,905 1.63% 16,377,981
2022-02-11 2022-02-09 0.656 22,452,728 -185,269 1.64% 14,729,423
2022-01-25 2022-01-21 0.567 22,637,997 +1,798,728 1.65% 12,837,273
2022-01-18 2022-01-14 0.556 20,839,269 -59,358 1.52% 11,585,561
2022-01-06 2022-01-04 0.567 20,898,627 -5,396 1.52% 11,850,933
2022-01-03 2021-12-29 0.511 20,904,023 +1,079 1.52% 10,691,836
2021-11-25 2021-11-23 0.484 20,902,944 -33,277 1.52% 10,110,236
2021-11-02 2021-10-29 0.450 20,936,221 +180 1.53% 9,427,964
2021-11-01 2021-10-28 0.473 20,936,041 -16,188 1.53% 9,893,457
2021-10-22 2021-10-20 0.456 20,952,229 +16,188 1.53% 9,551,656
2021-10-15 2021-10-11 0.445 20,936,041 -1,804,123 1.53% 9,311,489
2021-10-11 2021-10-07 0.389 22,740,164 -2,109,908 1.66% 8,849,653
2021-08-25 2021-08-23 0.372 24,850,072 -70,150 1.81% 9,256,292
2021-08-03 2021-07-30 0.400 24,920,222 -95,333 1.82% 9,975,140
2021-07-30 2021-07-28 0.378 25,015,555 +5,396 1.82% 9,457,006
2021-07-14 2021-07-12 0.384 25,010,159 +1,022,350 1.82% 9,594,010
2021-07-05 2021-06-30 0.249 23,987,809 -37,773 2.62% 5,974,522
2021-07-02 2021-06-29 0.265 24,025,582 +48,566 2.63% 6,357,926
2021-06-29 2021-06-25 0.264 23,977,016 +5,396 2.62% 6,318,414
2021-06-24 2021-06-22 0.306 23,971,620 -8,994 2.62% 7,329,843
2021-06-07 2021-06-03 0.421 23,980,614 +3,074,438 2.62% 10,093,099
2021-06-03 2021-06-01 0.395 20,906,176 -3,136 2.62% 8,265,832
2021-06-02 2021-05-31 0.402 20,909,312 -65,861 2.62% 8,400,412
2021-05-18 2021-05-14 0.402 20,975,173 +4,704 2.63% 8,426,872
2021-05-12 2021-05-10 0.478 20,970,469 -28,226 2.63% 10,029,741
2021-05-10 2021-05-06 0.485 20,998,695 +9,408 2.63% 10,177,150
2021-05-06 2021-05-04 0.504 20,989,287 +59,589 2.63% 10,574,140
2021-04-20 2021-04-16 0.446 20,929,698 -9,409 2.63% 9,342,891
2021-04-19 2021-04-15 0.453 20,939,107 +9,409 2.63% 9,480,621
2021-03-01 2021-02-25 0.472 20,929,698 -12,545 2.63% 9,876,771
2021-02-04 2021-02-02 0.478 20,942,243 -32,930 2.63% 10,016,241
2021-01-25 2021-01-21 0.459 20,975,173 -14,114 2.63% 9,630,711
2021-01-22 2021-01-20 0.459 20,989,287 +14,114 2.63% 9,637,191
2021-01-12 2021-01-08 0.523 20,975,173 -7,841 2.63% 10,968,310
2020-11-30 2020-11-26 0.548 20,983,014 -4,704 2.63% 11,507,649
2020-10-23 2020-10-21 0.574 20,987,718 +1,408,158 2.63% 12,045,589
2020-10-08 2020-10-06 0.580 19,579,560 +37,635 2.46% 11,362,257
2020-09-29 2020-09-25 0.638 19,541,925 +1,375,615 2.45% 12,461,997
2020-09-18 2020-09-16 0.574 18,166,310 -1,568 2.28% 10,426,283
2020-09-17 2020-09-15 0.650 18,167,878 +1,568 2.28% 11,817,474
2020-09-15 2020-09-11 0.701 18,166,310 +6,273 2.28% 12,743,235
2020-09-04 2020-09-02 0.740 18,160,037 -39,203 2.28% 13,433,680
2020-09-03 2020-09-01 0.451 18,199,240 -1 2.28% 8,204,853
2020-09-02 2020-08-31 0.455 18,199,241 -11,404,995 2.28% 8,276,200
2020-09-01 2020-08-28 0.451 29,604,236 -12,754 2.28% 13,346,624
2020-08-26 2020-08-24 0.455 29,616,990 -2,551 2.28% 13,468,481
2020-07-22 2020-07-20 0.388 29,619,541 +2,994,666 2.28% 11,495,642
2020-07-17 2020-07-15 0.361 26,624,875 +2,551 2.05% 9,602,739
2020-06-29 2020-06-24 0.431 26,622,324 -91,829 2.05% 11,480,436
2020-06-19 2020-06-17 0.431 26,714,153 -25,509 2.06% 11,520,035
2020-05-28 2020-05-26 0.529 26,739,662 -17,855 2.06% 14,151,726
2020-04-02 2020-03-31 0.588 26,757,517 -10,204 2.06% 15,734,639
2020-04-01 2020-03-30 0.600 26,767,721 +10,204 2.06% 16,055,452
2020-03-30 2020-03-26 0.623 26,757,517 -2,290,616 2.06% 16,678,717
2020-01-06 2020-01-02 0.706 29,048,133 -56,118 2.24% 20,497,951
2020-01-02 2019-12-27 0.721 29,104,251 +1,020 2.24% 20,993,941
2019-11-15 2019-11-13 0.929 29,103,231 -51,016 2.24% 27,040,161
2019-11-11 2019-11-07 0.862 29,154,247 -10,204 2.25% 25,144,571
2019-11-08 2019-11-06 0.894 29,164,451 -51,016 2.25% 26,068,039
2019-11-05 2019-11-01 0.800 29,215,467 +51 2.25% 23,364,835
2019-11-01 2019-10-30 0.757 29,215,416 -5,102 2.25% 22,104,928
2019-10-31 2019-10-29 0.776 29,220,518 +3,060,988 2.25% 22,681,554
2019-09-26 2019-09-24 0.521 26,159,530 -51,017 2.02% 13,639,589
2019-09-11 2019-09-09 0.545 26,210,547 -25,508 2.02% 14,282,709
2019-09-10 2019-09-06 0.545 26,236,055 -7,652 2.02% 14,296,609
2019-09-03 2019-08-30 0.580 26,243,707 -137,745 2.02% 15,226,729
2019-08-14 2019-08-12 0.690 26,381,452 -5,102 2.03% 18,202,502
2019-08-13 2019-08-09 0.686 26,386,554 +5,102 2.03% 18,102,579
2019-07-18 2019-07-16 0.706 26,381,452 -260,184 2.03% 18,616,195
2019-07-17 2019-07-15 0.710 26,641,636 -112,236 2.05% 18,904,238
2019-07-16 2019-07-12 0.706 26,753,872 -63,771 2.06% 18,878,995
2019-06-19 2019-06-17 0.710 26,817,643 -5,101 2.07% 19,029,128
2019-06-06 2019-06-04 0.710 26,822,744 -25,508 2.07% 19,032,748
2019-06-03 2019-05-30 0.706 26,848,252 -20,407 2.07% 18,945,594
2019-05-31 2019-05-29 0.717 26,868,659 +153,049 2.07% 19,275,995
2019-05-28 2019-05-24 0.702 26,715,610 +137,745 2.06% 18,747,262
2019-05-23 2019-05-21 0.706 26,577,865 +135,193 2.05% 18,754,795
2019-05-14 2019-05-09 0.717 26,442,672 -5,101 2.04% 18,970,385
2019-05-08 2019-05-06 0.737 26,447,773 -20,407 2.04% 19,492,461
2019-05-07 2019-05-03 0.745 26,468,180 -5,102 2.04% 19,715,028
2019-05-02 2019-04-29 0.749 26,473,282 -5,101 2.04% 19,822,611
2019-04-17 2019-04-15 0.706 26,478,383 +25,508 2.04% 18,684,595
2019-04-15 2019-04-11 0.737 26,452,875 +51,017 2.04% 19,496,221
2019-03-04 2019-02-28 0.768 26,401,858 +2,550 2.04% 20,286,647
2019-02-26 2019-02-22 0.776 26,399,308 -76,524 2.04% 20,491,674
2019-02-22 2019-02-20 0.776 26,475,832 +2,550 2.04% 20,551,074
2019-02-21 2019-02-19 0.772 26,473,282 -112,236 2.04% 20,445,311
2019-01-17 2019-01-15 0.780 26,585,518 -33,160 2.05% 20,740,438
2019-01-15 2019-01-11 0.784 26,618,678 -5,102 2.05% 20,870,660
2019-01-14 2019-01-10 0.768 26,623,780 +38,262 2.05% 20,457,168
2019-01-09 2019-01-07 0.784 26,585,518 -35,711 2.05% 20,844,661
2019-01-08 2019-01-04 0.772 26,621,229 -48,466 2.05% 20,559,571
2019-01-07 2019-01-03 0.764 26,669,695 -17,856 2.06% 20,387,894
2019-01-04 2019-01-02 0.764 26,687,551 -5,101 2.06% 20,401,545
2019-01-03 2018-12-31 0.772 26,692,652 -33,161 2.06% 20,614,731
2019-01-02 2018-12-27 0.768 26,725,813 -12,754 2.06% 20,535,568
2018-12-28 2018-12-24 0.768 26,738,567 -35,712 2.06% 20,545,368
2018-12-20 2018-12-18 0.761 26,774,279 -5,101 2.06% 20,362,881
2018-12-19 2018-12-17 0.764 26,779,380 -22,958 2.06% 20,471,744
2018-12-14 2018-12-12 0.737 26,802,338 -25,508 2.07% 19,753,781
2018-12-13 2018-12-11 0.698 26,827,846 +25,508 2.07% 18,720,848
2018-11-28 2018-11-26 0.659 26,802,338 +5,102 2.07% 17,652,315
2018-11-12 2018-11-08 0.694 26,797,236 -127,541 2.07% 18,594,435
2018-10-18 2018-10-15 0.627 26,924,777 -7,653 2.08% 16,888,529
2018-10-10 2018-10-08 0.745 26,932,430 -2,423,281 2.08% 20,060,828
2018-10-03 2018-09-28 0.800 29,355,711 -5,102 2.26% 23,476,994
2018-09-28 2018-09-26 0.815 29,360,813 +2,551 2.26% 23,941,487
2018-09-26 2018-09-21 0.823 29,358,262 +12,754 2.64% 24,169,594
2018-09-14 2018-09-12 0.917 29,345,508 -20,407 2.64% 26,920,133
2018-09-13 2018-09-11 0.917 29,365,915 +25,509 2.64% 26,938,854
2018-09-11 2018-09-07 0.925 29,340,406 -122,440 2.64% 27,145,499
2018-09-07 2018-09-05 0.925 29,462,846 +22,957 2.65% 27,258,780
2018-09-04 2018-08-31 0.941 29,439,889 -20,406 2.65% 27,699,194
2018-09-03 2018-08-30 0.941 29,460,295 +20,406 2.65% 27,718,393
2018-08-28 2018-08-24 0.941 29,439,889 +38,263 2.65% 27,699,194
2018-08-27 2018-08-23 0.941 29,401,626 +38,262 2.64% 27,663,193
2018-08-24 2018-08-22 0.941 29,363,364 -12,754 2.64% 27,627,193
2018-08-23 2018-08-21 0.878 29,376,118 -38,262 2.64% 25,796,580
2018-08-22 2018-08-20 0.855 29,414,380 -5,102 2.65% 25,138,300
2018-08-20 2018-08-16 0.815 29,419,482 -221,922 2.65% 23,989,327
2018-08-17 2018-08-15 0.831 29,641,404 -137,744 2.67% 24,635,101
2018-08-16 2018-08-14 0.808 29,779,148 +17,856 2.68% 24,049,121
2018-08-15 2018-08-13 0.784 29,761,292 -5,102 2.68% 23,334,661
2018-08-09 2018-08-07 0.627 29,766,394 +76,525 2.68% 18,670,929
2018-07-27 2018-07-25 0.541 29,689,869 -2,551 2.67% 16,062,276
2018-07-13 2018-07-11 0.580 29,692,420 +68,872 2.67% 17,227,689
2018-07-06 2018-07-04 0.619 29,623,548 +38,263 2.66% 18,349,062
2018-06-29 2018-06-27 0.698 29,585,285 -38,263 2.66% 20,645,028
2018-06-21 2018-06-19 0.596 29,623,548 +22,958 3.20% 17,652,262
2018-05-21 2018-05-17 0.612 29,600,590 -61,220 3.19% 18,102,755
2018-04-11 2018-04-09 0.627 29,661,810 -10,203 3.20% 18,605,329
2018-03-13 2018-03-09 0.706 29,672,013 -28,059 3.20% 20,938,195
2018-02-26 2018-02-22 0.713 29,700,072 -2,992,116 3.21% 21,190,861
2018-02-02 2018-01-31 0.761 32,692,188 -2,550 3.53% 24,863,681
2018-01-30 2018-01-26 0.784 32,694,738 -573,936 3.53% 25,634,661
2018-01-12 2018-01-10 0.792 33,268,674 -127,541 3.59% 26,345,508
2018-01-11 2018-01-09 0.792 33,396,215 -127,541 3.60% 26,446,508
2017-12-19 2017-12-15 0.823 33,523,756 +5,102 3.62% 27,598,894
2017-12-08 2017-12-06 0.878 33,518,654 +91,829 3.62% 29,434,340
2017-12-01 2017-11-29 0.808 33,426,825 +1,311,123 3.61% 26,994,921
2017-11-27 2017-11-23 0.808 32,115,702 +20,407 3.47% 25,936,081
2017-11-21 2017-11-17 0.847 32,095,295 -12,754 3.46% 27,177,834
2017-11-20 2017-11-16 0.839 32,108,049 -2,551 3.47% 26,936,887
2017-11-17 2017-11-15 0.878 32,110,600 +137,744 3.47% 28,197,860
2017-11-07 2017-11-03 0.957 31,972,856 +61,220 3.45% 30,583,767
2017-10-30 2017-10-26 0.941 31,911,636 +178,558 3.44% 30,024,793
2017-10-26 2017-10-24 0.964 31,733,078 -12,754 3.42% 30,603,213
2017-10-25 2017-10-23 0.964 31,745,832 +51,016 3.43% 30,615,513
2017-10-20 2017-10-18 1.019 31,694,816 +38,262 3.42% 32,305,859
2017-10-16 2017-10-12 1.011 31,656,554 -99,482 3.42% 32,018,653
2017-10-13 2017-10-11 1.043 31,756,036 -45,914 3.43% 33,115,219
2017-10-12 2017-10-10 0.941 31,801,950 +382,623 3.43% 29,921,593
2017-10-04 2017-09-29 0.925 31,419,327 -38,262 3.39% 29,068,900
2017-09-28 2017-09-26 0.910 31,457,589 -12,754 3.40% 28,611,006
2017-09-25 2017-09-21 0.925 31,470,343 -12,755 3.40% 29,116,099
2017-09-22 2017-09-20 0.925 31,483,098 -20,406 3.40% 29,127,900
2017-09-21 2017-09-19 0.917 31,503,504 -40,813 3.40% 28,899,773
2017-09-20 2017-09-18 0.941 31,544,317 +61,219 3.40% 29,679,193
2017-09-19 2017-09-15 0.831 31,483,098 -35,711 3.40% 26,165,741
2017-09-14 2017-09-12 0.831 31,518,809 +22,957 3.40% 26,195,420
2017-09-13 2017-09-11 0.815 31,495,852 +40,813 3.40% 25,682,448
2017-09-11 2017-09-07 0.745 31,455,039 -382,623 3.39% 23,429,528
2017-08-30 2017-08-28 0.737 31,837,662 -5,102 3.44% 23,464,901
2017-08-29 2017-08-25 0.745 31,842,764 -51,016 3.44% 23,718,328
2017-08-25 2017-08-22 0.737 31,893,780 +5,102 3.44% 23,506,261
2017-08-24 2017-08-21 0.729 31,888,678 +244,879 3.44% 23,252,474
2017-08-22 2017-08-18 0.753 31,643,799 +102,032 3.42% 23,818,234
2017-08-21 2017-08-17 0.745 31,541,767 +109,686 3.40% 23,494,128
2017-08-18 2017-08-16 0.745 31,432,081 +10,203 3.39% 23,412,428
2017-08-17 2017-08-15 0.729 31,421,878 +2,551 3.39% 22,912,095
2017-08-15 2017-08-11 0.706 31,419,327 +3,055,886 3.39% 22,171,195
2017-08-14 2017-08-10 0.706 28,363,441 -63,771 3.06% 20,014,795
2017-08-11 2017-08-09 0.737 28,427,212 -132,643 3.07% 20,951,341
2017-08-10 2017-08-08 0.761 28,559,855 -114,787 3.08% 21,720,881
2017-08-09 2017-08-07 0.761 28,674,642 -119,888 3.09% 21,808,181
2017-08-08 2017-08-04 0.784 28,794,530 +48,465 3.11% 22,576,661
2017-08-07 2017-08-03 0.792 28,746,065 +76,525 3.10% 22,764,048
2017-08-04 2017-08-02 0.800 28,669,540 +40,813 3.09% 22,928,234
2017-08-03 2017-08-01 0.886 28,628,727 -2,551 3.09% 25,364,727
2017-08-02 2017-07-31 0.847 28,631,278 -45,915 3.09% 24,244,554
2017-07-31 2017-07-27 0.886 28,677,193 +2,551 3.10% 25,407,667
2017-07-28 2017-07-26 0.886 28,674,642 -7,652 3.09% 25,405,407
2017-07-27 2017-07-25 0.917 28,682,294 +176,007 3.10% 26,311,733
2017-07-26 2017-07-24 0.941 28,506,287 +28,059 3.08% 26,820,793
2017-07-24 2017-07-20 0.933 28,478,228 -12,754 3.07% 26,571,106
2017-07-21 2017-07-19 0.941 28,490,982 +12,754 3.08% 26,806,393
2017-07-12 2017-07-10 0.902 28,478,228 -5,102 3.07% 25,677,960
2017-07-05 2017-07-03 1.043 28,483,330 +109,685 3.07% 29,702,439
2017-06-30 2017-06-28 1.066 28,373,645 +10,204 3.06% 30,255,459
2017-06-22 2017-06-20 1.113 28,363,441 +84,177 3.06% 31,578,898
2017-06-20 2017-06-16 1.137 28,279,264 +61,220 3.05% 32,150,358
2017-06-16 2017-06-14 1.137 28,218,044 +79,075 3.05% 32,080,758
2017-06-07 2017-06-05 1.090 28,138,969 +10,203 3.04% 30,667,099
2017-06-02 2017-05-31 1.129 28,128,766 +15,305 3.04% 31,758,712
2017-05-31 2017-05-26 1.137 28,113,461 -58,669 3.03% 31,961,859
2017-05-29 2017-05-25 1.090 28,172,130 -40,813 3.04% 30,703,239
2017-05-26 2017-05-24 1.106 28,212,943 +38,263 3.05% 31,190,132
2017-05-25 2017-05-23 1.121 28,174,680 +33,160 3.04% 31,589,645
2017-05-19 2017-05-17 1.176 28,141,520 -20,406 3.04% 33,096,992
2017-05-18 2017-05-16 1.184 28,161,926 -20,407 3.04% 33,341,798
2017-05-16 2017-05-12 1.160 28,182,333 +66,321 3.04% 32,703,058
2017-05-10 2017-05-08 1.192 28,116,012 +135,194 3.03% 33,507,885
2017-05-08 2017-05-04 1.223 27,980,818 +79,076 3.02% 34,224,311
2017-05-05 2017-05-02 1.231 27,901,742 +35,711 3.01% 34,346,357
2017-05-04 2017-04-28 1.254 27,866,031 +30,610 3.01% 34,957,858
2017-05-02 2017-04-27 1.317 27,835,421 +63,771 3.00% 36,665,430
2017-04-27 2017-04-25 1.309 27,771,650 +73,973 3.00% 36,363,683
2017-04-20 2017-04-18 1.341 27,697,677 +68,873 2.99% 37,135,491
2017-04-11 2017-04-07 1.474 27,628,804 +2,550 2.98% 40,725,802
2017-03-29 2017-03-27 1.568 27,626,254 +124,991 2.98% 43,321,323
2017-03-28 2017-03-24 1.592 27,501,263 +71,423 2.97% 43,772,201
2017-03-27 2017-03-23 1.607 27,429,840 +127,541 2.96% 44,088,655
2017-03-24 2017-03-22 1.615 27,302,299 -28,059 2.95% 44,097,721
2017-03-10 2017-03-08 1.678 27,330,358 +476,749 2.95% 45,857,334
2017-03-08 2017-03-06 1.701 26,853,609 -13,520 2.90% 45,689,048
2017-03-07 2017-03-03 1.701 26,867,129 -433,384 2.90% 45,712,051
2017-03-03 2017-03-01 1.701 27,300,513 -17,856 2.95% 46,449,415
2017-03-01 2017-02-27 1.701 27,318,369 +48,465 2.95% 46,479,796
2017-02-27 2017-02-23 1.835 27,269,904 -25,508 2.94% 50,032,151
2017-02-24 2017-02-22 1.662 27,295,412 +5,102 2.95% 45,370,673
2017-02-23 2017-02-21 1.639 27,290,310 -12,754 2.95% 44,720,275
2017-02-21 2017-02-17 1.631 27,303,064 +107,134 2.95% 44,527,102
2017-02-20 2017-02-16 1.678 27,195,930 +86,728 2.94% 45,631,779
2017-02-17 2017-02-15 1.709 27,109,202 +38,263 2.93% 46,336,469
2017-02-16 2017-02-14 1.709 27,070,939 -28,059 2.92% 46,271,068
2017-02-15 2017-02-13 1.717 27,098,998 +10,203 2.92% 46,531,501
2017-02-14 2017-02-10 1.717 27,088,795 +17,856 2.92% 46,513,981
2017-02-13 2017-02-09 1.592 27,070,939 +58,668 2.92% 43,087,279
2017-01-11 2017-01-09 1.309 27,012,271 -12,754 2.92% 35,369,366
2016-11-10 2016-11-08 1.505 27,025,025 -12,754 2.92% 40,683,381
2016-10-31 2016-10-27 1.537 27,037,779 +15,305 2.92% 41,550,552
2016-10-26 2016-10-24 1.537 27,022,474 -11,479 2.92% 41,527,032
2016-10-24 2016-10-19 1.560 27,033,953 +30,610 2.92% 42,180,560
2016-10-19 2016-10-17 1.599 27,003,343 -25,508 2.91% 43,191,413
2016-10-17 2016-10-13 1.599 27,028,851 -25,508 2.92% 43,232,212
2016-10-12 2016-10-07 1.599 27,054,359 +12,754 2.92% 43,273,012
2016-10-11 2016-10-06 1.631 27,041,605 +25,508 2.92% 44,100,703
2016-10-04 2016-09-30 1.599 27,016,097 -25,508 2.92% 43,211,813
2016-09-29 2016-09-27 1.647 27,041,605 -25,508 2.92% 44,524,748
2016-08-26 2016-08-24 1.811 27,067,113 +25,508 2.92% 49,023,422
2016-08-24 2016-08-22 1.795 27,041,605 -15,305 2.92% 48,553,178
2016-08-23 2016-08-19 1.811 27,056,910 -2,551 2.92% 49,004,943
2016-08-18 2016-08-16 1.803 27,059,461 +5,102 2.92% 48,797,401
2016-08-16 2016-08-12 1.827 27,054,359 -2,551 2.92% 49,424,568
2016-08-15 2016-08-11 1.850 27,056,910 -5,102 2.92% 50,065,656
2016-08-12 2016-08-10 1.827 27,062,012 -25,508 2.92% 49,438,549
2016-08-10 2016-08-08 1.772 27,087,520 -20,406 2.92% 47,998,470
2016-08-08 2016-08-04 1.615 27,107,926 -7,653 2.93% 43,783,777
2016-07-05 2016-06-30 1.552 27,115,579 -880,034 2.93% 42,095,317
2016-06-30 2016-06-28 1.513 27,995,613 -17,855 3.02% 42,364,004
2016-06-29 2016-06-27 1.505 28,013,468 -1,466,724 3.02% 42,171,380
2016-06-28 2016-06-24 1.545 29,480,192 -81,626 3.18% 45,535,095
2016-06-14 2016-06-10 1.725 29,561,818 +17,856 3.19% 50,992,174
2016-05-24 2016-05-20 1.764 29,543,962 -20,407 3.19% 52,119,587
2016-05-17 2016-05-13 1.795 29,564,369 -15,305 3.19% 53,082,798
2016-05-12 2016-05-10 1.764 29,579,674 -76,524 3.19% 52,182,588
2016-05-10 2016-05-06 1.788 29,656,198 -38,263 3.20% 53,015,154
2016-05-06 2016-05-04 1.835 29,694,461 -12,754 3.20% 54,480,491
2016-05-05 2016-05-03 1.795 29,707,215 -33,160 3.21% 53,339,278
2016-04-22 2016-04-20 1.709 29,740,375 -76,525 3.21% 50,833,808
2016-04-21 2016-04-19 1.694 29,816,900 +155,600 3.22% 50,497,043
2016-04-13 2016-04-11 1.764 29,661,300 +2,425,832 3.20% 52,326,587
2016-04-12 2016-04-08 1.686 27,235,468 -25,508 2.94% 45,911,662
2016-04-08 2016-04-06 1.678 27,260,976 -48,465 2.94% 45,740,919
2016-04-05 2016-03-31 1.631 27,309,441 +89,278 2.95% 44,537,502
2016-04-01 2016-03-30 1.615 27,220,163 +35,712 2.94% 43,965,058
2016-03-30 2016-03-24 1.654 27,184,451 +35,711 2.93% 44,973,090
2016-03-29 2016-03-23 1.654 27,148,740 -25,508 2.93% 44,914,011
2016-03-23 2016-03-21 1.662 27,174,248 +12,754 2.93% 45,169,274
2016-03-22 2016-03-18 1.670 27,161,494 +51,017 2.93% 45,361,036
2016-03-11 2016-03-09 1.811 27,110,477 -5,102 2.93% 49,101,962
2016-03-10 2016-03-08 1.741 27,115,579 +38,263 2.93% 47,197,779
2016-03-09 2016-03-07 1.662 27,077,316 -7,653 2.92% 45,008,152
2016-03-04 2016-03-02 1.623 27,084,969 +176,007 2.92% 43,959,060
2016-03-03 2016-03-01 1.607 26,908,962 -188,761 2.90% 43,251,435
2016-03-02 2016-02-29 1.678 27,097,723 +81,626 2.92% 45,466,998
2016-03-01 2016-02-26 1.670 27,016,097 +51,017 2.92% 45,118,216
2016-02-29 2016-02-25 1.678 26,965,080 +20,406 2.91% 45,244,438
2016-02-26 2016-02-24 1.709 26,944,674 -17,855 2.91% 46,055,249
2016-02-22 2016-02-18 1.701 26,962,529 +94,380 2.91% 45,874,365
2016-02-11 2016-02-04 1.819 26,868,149 +155,600 2.90% 48,873,725
2016-02-05 2016-02-03 1.780 26,712,549 +383 2.88% 47,543,473
2016-02-01 2016-01-28 1.615 26,712,166 +112,236 3.98% 43,144,559
2016-01-29 2016-01-27 1.686 26,599,930 +81,626 3.96% 44,840,316
2016-01-27 2016-01-25 1.819 26,518,304 +96,932 3.95% 48,237,350
2016-01-26 2016-01-22 1.803 26,421,372 +61,219 3.93% 47,646,709
2016-01-25 2016-01-21 1.678 26,360,153 +22,958 3.93% 44,229,437
2016-01-22 2016-01-20 1.890 26,337,195 -51,017 3.92% 49,766,405
2016-01-21 2016-01-19 2.039 26,388,212 +12,754 3.93% 53,793,899
2016-01-20 2016-01-18 2.117 26,375,458 -94,380 3.93% 55,835,895
2016-01-14 2016-01-12 2.156 26,469,838 -15,305 3.94% 57,073,392
2016-01-13 2016-01-11 2.195 26,485,143 -181,108 3.94% 58,144,691
2016-01-12 2016-01-08 1.960 26,666,251 +252,531 3.97% 52,269,901
2016-01-11 2016-01-07 1.913 26,413,720 -12,754 3.93% 50,532,305
2016-01-07 2016-01-05 1.960 26,426,474 -12,754 3.94% 51,799,902
2016-01-06 2016-01-04 1.866 26,439,228 -38,263 3.94% 49,337,307
2016-01-05 2015-12-31 1.921 26,477,491 -25,508 3.94% 50,861,905
2015-12-30 2015-12-28 1.795 26,502,999 +15,305 3.95% 47,586,111
2015-12-29 2015-12-24 1.835 26,487,694 -2,551 3.94% 48,597,029
2015-12-28 2015-12-22 1.843 26,490,245 -7,652 3.95% 48,809,409
2015-12-23 2015-12-21 1.780 26,497,897 -2,551 3.95% 47,161,431
2015-12-22 2015-12-18 1.819 26,500,448 +63,771 3.95% 48,204,869
2015-12-21 2015-12-17 1.913 26,436,677 -15,305 3.94% 50,576,224
2015-12-17 2015-12-15 1.890 26,451,982 +7,652 3.94% 49,983,305
2015-12-16 2015-12-14 1.850 26,444,330 +7,653 3.94% 48,932,148
2015-12-15 2015-12-11 1.952 26,436,677 +66,321 3.94% 51,612,622
2015-12-14 2015-12-10 1.701 26,370,356 +43,364 3.93% 44,866,835
2015-10-30 2015-10-28 1.913 26,326,992 +17,856 3.93% 50,366,385
2015-08-12 2015-08-10 1.913 26,309,136 +45,915 3.93% 50,332,224
2015-08-10 2015-08-06 1.662 26,263,221 -20,407 3.92% 43,654,956
2015-08-04 2015-07-31 1.678 26,283,628 -127,541 3.92% 44,101,036
2015-07-30 2015-07-28 1.615 26,411,169 -5,102 3.94% 42,658,399
2015-07-29 2015-07-27 1.584 26,416,271 +5,102 3.94% 41,838,161
2015-07-27 2015-07-23 1.686 26,411,169 -61,220 3.94% 44,522,116
2015-07-22 2015-07-20 1.678 26,472,389 +28,059 3.95% 44,417,757
2015-07-20 2015-07-16 1.505 26,444,330 +33,161 3.95% 39,809,205
2015-07-17 2015-07-15 1.482 26,411,169 +40,813 3.94% 39,138,046
2015-07-16 2015-07-14 1.568 26,370,356 +96,931 3.94% 41,351,922
2015-07-15 2015-07-13 1.662 26,273,425 -73,974 3.92% 43,671,918
2015-07-14 2015-07-10 1.607 26,347,399 +99,483 3.93% 42,348,821
2015-07-13 2015-07-09 1.451 26,247,916 -22,958 3.92% 38,072,927
2015-07-10 2015-07-08 0.980 26,270,874 -127,541 3.92% 25,747,451
2015-07-09 2015-07-07 1.411 26,398,415 +56,118 3.94% 37,256,330
2015-07-08 2015-07-06 1.647 26,342,297 -89,279 3.93% 43,373,318
2015-07-07 2015-07-03 2.078 26,431,576 +2,551 3.95% 54,918,497
2015-07-06 2015-07-02 2.235 26,429,025 +195,310 3.95% 59,057,589
2015-07-03 2015-06-30 2.156 26,233,715 +107,135 3.92% 56,564,272
2015-07-02 2015-06-29 2.235 26,126,580 +81,626 3.90% 58,381,753
2015-06-30 2015-06-26 2.391 26,044,954 +869,831 3.89% 62,283,519
2015-06-29 2015-06-25 2.509 25,175,123 +1,229,496 3.76% 63,164,242
2015-06-26 2015-06-24 2.666 23,945,627 +285,692 3.57% 63,834,409
2015-06-25 2015-06-23 2.666 23,659,935 +571,385 3.53% 63,072,809
2015-06-24 2015-06-22 2.666 23,088,550 +346,911 3.45% 61,549,607
2015-06-23 2015-06-19 2.666 22,741,639 +372,421 4.07% 60,624,810
2015-06-22 2015-06-18 2.587 22,369,218 -30,610 4.01% 57,878,125
2015-06-19 2015-06-17 2.548 22,399,828 +53,567 4.01% 57,079,184
2015-06-18 2015-06-16 2.548 22,346,261 +89,279 4.00% 56,942,685
2015-06-17 2015-06-15 2.705 22,256,982 -252,532 3.99% 60,205,349
2015-06-16 2015-06-12 2.117 22,509,514 +53,568 4.03% 47,651,831
2015-06-15 2015-06-11 2.117 22,455,946 +30,610 4.02% 47,538,429
2015-06-12 2015-06-10 2.156 22,425,336 +3,974,181 4.02% 48,352,770
2015-06-11 2015-06-09 2.470 18,451,155 +1,448,868 3.31% 45,570,503
2015-06-10 2015-06-08 2.509 17,002,287 +826,466 3.05% 42,658,643
2015-06-09 2015-06-05 2.431 16,175,821 +20,407 2.90% 39,316,761
2015-06-08 2015-06-04 2.509 16,155,414 +262,735 2.89% 40,533,843
2015-06-05 2015-06-03 2.509 15,892,679 +2,663,059 2.85% 39,874,642
2015-06-04 2015-06-02 2.705 13,229,620 +1,905,464 2.37% 35,786,249
2015-06-03 2015-06-01 2.627 11,324,156 +1,961,583 2.03% 29,744,068
2015-06-02 2015-05-29 2.666 9,362,573 -390,276 1.68% 24,958,808
2015-06-01 2015-05-28 2.823 9,752,849 +112,236 1.75% 27,528,574
2015-05-29 2015-05-27 3.097 9,640,613 -329,056 1.73% 29,857,363
2015-05-28 2015-05-26 3.215 9,969,669 -2,565,107 1.79% 32,048,987
2015-05-27 2015-05-22 2.979 12,534,776 -479,555 2.25% 37,346,498
2015-05-26 2015-05-21 2.744 13,014,331 +160,702 2.33% 35,714,091
2015-05-22 2015-05-20 2.627 12,853,629 -999,923 2.30% 33,761,387
2015-05-21 2015-05-19 2.783 13,853,552 +243,604 2.48% 38,560,193
2015-05-20 2015-05-18 3.254 13,609,948 +272,938 2.44% 44,284,758
2015-05-19 2015-05-15 2.783 13,337,010 -173,456 2.39% 37,122,442
2015-05-18 2015-05-14 2.587 13,510,466 +53,567 2.42% 34,956,986
2015-05-15 2015-05-13 2.705 13,456,899 +1,517,740 2.41% 36,401,041
2015-05-14 2015-05-12 2.666 11,939,159 +33,161 2.14% 31,827,488
2015-05-13 2015-05-11 2.744 11,905,998 +170,905 2.13% 32,672,590
2015-05-12 2015-05-08 2.744 11,735,093 -5,102 2.10% 32,203,590
2015-05-11 2015-05-07 2.587 11,740,195 +456,597 2.10% 30,376,586
2015-05-08 2015-05-06 2.431 11,283,598 +28,059 2.02% 27,425,781
2015-05-07 2015-05-05 2.352 11,255,539 +5,102 2.02% 26,475,079
2015-05-05 2015-04-30 2.431 11,250,437 -10,203 2.02% 27,345,181
2015-05-04 2015-04-29 2.274 11,260,640 -20,407 2.02% 25,604,175
2015-04-30 2015-04-28 2.470 11,281,047 -33,161 2.02% 27,861,832
2015-04-29 2015-04-27 2.313 11,314,208 +76,525 2.03% 26,169,528
2015-04-28 2015-04-24 2.313 11,237,683 -35,711 2.01% 25,992,527
2015-04-27 2015-04-23 2.235 11,273,394 +2,550 2.02% 25,191,223
2015-04-23 2015-04-21 2.235 11,270,844 +73,974 2.02% 25,185,525
2015-04-22 2015-04-20 2.587 11,196,870 +40,813 2.01% 28,970,787
2015-04-21 2015-04-17 3.058 11,156,057 -71,423 2.00% 34,113,403
2015-04-20 2015-04-16 2.391 11,227,480 +2,551 2.01% 26,849,230
2015-04-17 2015-04-15 2.313 11,224,929 -1,057,979 2.01% 25,963,027
2015-04-16 2015-04-14 2.313 12,282,908 +17,856 2.20% 28,410,111
2015-04-15 2015-04-13 2.195 12,265,052 +132,643 2.20% 26,926,328
2015-04-14 2015-04-10 1.952 12,132,409 -369,870 2.17% 23,686,239
2015-04-13 2015-04-09 1.960 12,502,279 +33,161 2.24% 24,506,365
2015-04-10 2015-04-08 1.999 12,469,118 -17,856 2.23% 24,930,192
2015-04-09 2015-04-02 1.952 12,486,974 +25,508 2.24% 24,378,460
2015-04-01 2015-03-30 1.725 12,461,466 -741,779 2.23% 21,495,202
2015-03-31 2015-03-27 1.866 13,203,245 -142,846 2.37% 24,638,108
2015-03-30 2015-03-26 1.850 13,346,091 +2,551 2.39% 24,695,385
2015-03-27 2015-03-25 1.843 13,343,540 +153,049 2.39% 24,586,043
2015-03-26 2015-03-24 1.788 13,190,491 -28,059 2.36% 23,580,093
2015-03-23 2015-03-19 1.733 13,218,550 -15,305 2.37% 22,904,763
2015-03-20 2015-03-18 1.795 13,233,855 +86,728 2.37% 23,761,375
2015-03-19 2015-03-17 1.725 13,147,127 +40,813 2.36% 22,677,922
2015-03-18 2015-03-16 1.803 13,106,314 +20,407 2.35% 23,635,136
2015-03-13 2015-03-11 1.882 13,085,907 -382,623 2.34% 24,624,350
2015-03-12 2015-03-10 1.913 13,468,530 -5,102 2.41% 25,766,755
2015-03-11 2015-03-09 1.897 13,473,632 +15,305 2.41% 25,565,233
2015-03-10 2015-03-06 1.850 13,458,327 -2,551 2.41% 24,903,064
2015-03-09 2015-03-05 1.795 13,460,878 +35,712 2.41% 24,168,994
2015-03-06 2015-03-04 1.843 13,425,166 +56,118 2.40% 24,736,442
2015-03-05 2015-03-03 1.843 13,369,048 -66,322 2.39% 24,633,042
2015-03-04 2015-03-02 1.897 13,435,370 -56,118 2.41% 25,492,634
2015-03-02 2015-02-26 1.670 13,491,488 -38,262 2.42% 22,531,451
2015-02-27 2015-02-25 1.725 13,529,750 +40,813 2.42% 23,337,921
2015-02-26 2015-02-24 1.647 13,488,937 -681,070 2.42% 22,209,907
2015-02-25 2015-02-23 1.772 14,170,007 +89,279 2.54% 25,108,930
2015-02-24 2015-02-18 1.764 14,080,728 -1,831,491 2.52% 24,840,329
2015-02-23 2015-02-16 1.427 15,912,219 -5,101 2.85% 22,706,586
2015-02-12 2015-02-10 1.427 15,917,320 +84,177 2.85% 22,713,865
2015-02-09 2015-02-05 1.247 15,833,143 +2,551 2.84% 19,738,492
2015-02-03 2015-01-30 1.302 15,830,592 +5,101 2.84% 20,604,162
2015-01-21 2015-01-19 1.239 15,825,491 +329,056 2.83% 19,604,871
2015-01-15 2015-01-13 1.200 15,496,435 +1,211,641 2.78% 18,589,724
2015-01-09 2015-01-07 1.247 14,284,794 +30,610 3.84% 17,808,232
2015-01-05 2014-12-31 1.176 14,254,184 -17,856 3.83% 16,764,219
2014-12-16 2014-12-12 1.239 14,272,040 -2,550 3.83% 17,680,431
2014-12-10 2014-12-08 1.247 14,274,590 -645,359 3.84% 17,795,512
2014-12-09 2014-12-05 1.286 14,919,949 -510,164 4.01% 19,184,960
2014-12-08 2014-12-04 1.372 15,430,113 -244,879 4.15% 21,171,755
2014-12-05 2014-12-03 1.396 15,674,992 -12,754 4.21% 21,876,460
2014-12-04 2014-12-02 1.435 15,687,746 +38,262 4.22% 22,509,267
2014-12-02 2014-11-28 1.451 15,649,484 +12,754 4.20% 22,699,770
2014-12-01 2014-11-27 1.443 15,636,730 -19,131 4.20% 22,558,669
2014-11-27 2014-11-25 1.420 15,655,861 -1,409,640 4.21% 22,227,934
2014-11-26 2014-11-24 1.369 17,065,501 -13,876 4.21% 23,368,377
2014-11-18 2014-11-14 1.369 17,079,377 -2,775 4.22% 23,387,378
2014-11-17 2014-11-13 1.355 17,082,152 +19,426 4.22% 23,144,955
2014-11-14 2014-11-12 1.405 17,062,726 +177,604 4.21% 23,979,434
2014-11-13 2014-11-11 1.542 16,885,122 +240,044 4.17% 26,041,973
2014-11-12 2014-11-10 1.795 16,645,078 -2,775 4.11% 29,870,404
2014-11-11 2014-11-07 1.795 16,647,853 +677,117 4.11% 29,875,383
2014-11-10 2014-11-06 1.838 15,970,736 +241,431 3.94% 29,350,873
2014-11-07 2014-11-05 1.874 15,729,305 +851,947 3.88% 29,473,980
2014-11-06 2014-11-04 1.751 14,877,358 +463,437 3.67% 26,054,815
2014-11-03 2014-10-30 1.708 14,413,921 +8,325 3.56% 24,619,906
2014-10-31 2014-10-29 1.672 14,405,596 -2,775 3.56% 24,086,579
2014-10-30 2014-10-28 1.586 14,408,371 +16,651 3.56% 22,845,121
2014-10-29 2014-10-27 1.643 14,391,720 -27,751 3.55% 23,648,492
2014-10-24 2014-10-22 1.715 14,419,471 -5,550 3.56% 24,733,307
2014-10-23 2014-10-21 1.802 14,425,021 +5,550 3.56% 25,990,365
2014-10-21 2014-10-17 1.946 14,419,471 +5,550 3.56% 28,058,794
2014-10-20 2014-10-16 1.946 14,413,921 -22,201 4.27% 28,047,994
2014-10-17 2014-10-15 2.054 14,436,122 +77,702 4.28% 29,651,817
2014-10-16 2014-10-14 1.982 14,358,420 +11,101 4.26% 28,457,402
2014-10-15 2014-10-13 2.018 14,347,319 -114,083 4.25% 28,952,408
2014-10-14 2014-10-10 2.054 14,461,402 -160,955 4.29% 29,703,742
2014-10-13 2014-10-09 1.795 14,622,357 -27,750 4.33% 26,240,532
2014-10-10 2014-10-08 1.665 14,650,107 -99,903 4.34% 24,389,825
2014-10-09 2014-10-07 1.593 14,750,010 +52,727 4.37% 23,493,109
2014-10-08 2014-10-06 1.557 14,697,283 +16,650 4.36% 22,879,510
2014-10-06 2014-09-30 1.528 14,680,633 -19,426 4.35% 22,430,376
2014-10-03 2014-09-29 1.463 14,700,059 -13,875 4.36% 21,506,564
2014-09-30 2014-09-26 1.557 14,713,934 -102,678 4.36% 22,905,431
2014-09-29 2014-09-25 1.499 14,816,612 -38,851 4.39% 22,211,002
2014-09-26 2014-09-24 1.564 14,855,463 -80,477 4.40% 23,232,815
2014-09-25 2014-09-23 1.499 14,935,940 -47,176 4.43% 22,389,882
2014-09-24 2014-09-22 1.456 14,983,116 -5,550 4.44% 21,812,700
2014-09-23 2014-09-19 1.405 14,988,666 +41,626 4.44% 21,064,614
2014-09-22 2014-09-18 1.413 14,947,040 +124,878 4.43% 21,113,838
2014-09-19 2014-09-17 1.434 14,822,162 -27,750 4.39% 21,257,909
2014-09-18 2014-09-16 1.362 14,849,912 -13,876 4.40% 20,227,471
2014-09-17 2014-09-15 1.391 14,863,788 -13,875 4.41% 20,674,867
2014-09-15 2014-09-11 1.261 14,877,663 -13,875 4.41% 18,764,140
2014-09-05 2014-09-03 1.254 14,891,538 +13,875 4.41% 18,674,316
2014-09-02 2014-08-29 1.319 14,877,663 -5,550 4.41% 19,621,930
2014-09-01 2014-08-28 1.276 14,883,213 -2,775 4.41% 18,985,668
2014-08-28 2014-08-26 1.319 14,885,988 -8,326 4.41% 19,632,909
2014-08-27 2014-08-25 1.312 14,894,314 -30,525 4.41% 19,536,547
2014-08-25 2014-08-21 1.369 14,924,839 -8,326 4.42% 20,437,095
2014-08-22 2014-08-20 1.333 14,933,165 -24,975 4.43% 19,910,378
2014-08-21 2014-08-19 1.290 14,958,140 +16,650 4.43% 19,296,855
2014-08-20 2014-08-18 1.384 14,941,490 -30,525 4.43% 20,675,263
2014-08-19 2014-08-15 1.398 14,972,015 +91,577 4.44% 20,933,309
2014-08-18 2014-08-14 1.189 14,880,438 -2,775 4.41% 17,695,204
2014-08-15 2014-08-13 1.160 14,883,213 -2,775 4.41% 17,269,449
2014-08-14 2014-08-12 1.168 14,885,988 +2,775 4.41% 17,379,953
2014-08-13 2014-08-11 1.153 14,883,213 +36,076 4.41% 17,162,185
2014-08-11 2014-08-07 1.254 14,847,137 +5,550 4.40% 18,618,636
2014-08-08 2014-08-06 1.247 14,841,587 -2,775 4.40% 18,504,713
2014-08-01 2014-07-30 1.261 14,844,362 +38,851 4.40% 18,722,140
2014-07-31 2014-07-29 1.232 14,805,511 -13,876 4.39% 18,246,326
2014-07-30 2014-07-28 1.319 14,819,387 +2,775 4.39% 19,545,070
2014-07-29 2014-07-25 1.304 14,816,612 -8,325 4.39% 19,327,843
2014-07-28 2014-07-24 1.362 14,824,937 -69,377 4.39% 20,193,452
2014-07-25 2014-07-23 1.384 14,894,314 +69,377 4.41% 20,609,983
2014-07-23 2014-07-21 1.586 14,824,937 +11,101 4.39% 23,505,606
2014-07-21 2014-07-17 1.643 14,813,836 -38,851 4.39% 24,342,114
2014-07-18 2014-07-16 1.802 14,852,687 +277,507 4.40% 26,760,914
2014-07-15 2014-07-11 1.802 14,575,180 +27,750 4.32% 26,260,914
2014-07-14 2014-07-10 1.787 14,547,430 +47,177 4.31% 26,001,228
2014-07-10 2014-07-08 1.910 14,500,253 -27,751 4.30% 27,693,469
2014-07-09 2014-07-07 1.838 14,528,004 +22,200 4.31% 26,699,433
2014-07-08 2014-07-04 1.982 14,505,804 -61,051 4.30% 28,749,507
2014-07-07 2014-07-03 1.802 14,566,855 -133,204 4.32% 26,245,915
2014-07-04 2014-07-02 1.802 14,700,059 -99,902 4.36% 26,485,916
2014-07-03 2014-06-30 1.312 14,799,961 -147,079 4.39% 19,412,786
2014-07-02 2014-06-27 1.095 14,947,040 -36,076 4.43% 16,373,996
2014-06-30 2014-06-26 1.009 14,983,116 +163,729 4.44% 15,117,713
2014-06-27 2014-06-25 1.074 14,819,387 -416,260 4.39% 15,913,746
2014-06-26 2014-06-24 0.800 15,235,647 +111,003 4.52% 12,188,206
2014-06-25 2014-06-23 0.670 15,124,644 -135,979 4.48% 10,137,340
2014-06-19 2014-06-17 0.555 15,260,623 -33,301 4.52% 8,468,742
2014-04-16 2014-04-14 0.548 15,293,924 +69,377 4.53% 8,376,998
2014-04-11 2014-04-09 0.497 15,224,547 +33,301 4.51% 7,570,933
2014-04-07 2014-04-03 0.555 15,191,246 +55,501 4.50% 8,430,242
2014-04-04 2014-04-02 0.598 15,135,745 +69,377 4.49% 9,053,944
2014-04-03 2014-04-01 0.562 15,066,368 +155,404 4.47% 8,469,526
2014-03-28 2014-03-26 0.613 14,910,964 -33,301 4.42% 9,134,411
2014-03-21 2014-03-19 0.577 14,944,265 +13,876 4.43% 8,616,293
2014-03-19 2014-03-17 0.569 14,930,389 -27,751 4.43% 8,500,689
2014-03-11 2014-03-07 0.569 14,958,140 -69,377 4.43% 8,516,489
2014-03-05 2014-03-03 0.584 15,027,517 +138,754 4.45% 8,772,597
2014-03-03 2014-02-27 0.598 14,888,763 +69,376 4.41% 8,906,204
2013-09-09 2013-09-05 0.641 14,819,387 +33,301 4.39% 9,505,526
2013-06-11 2013-06-07 0.663 14,786,086 +80,477 4.38% 9,803,857
2013-06-07 2013-06-05 0.685 14,705,609 -95,740 4.36% 10,068,448
2013-05-08 2013-05-06 0.533 14,801,349 +219,231 4.39% 7,893,851
2013-05-07 2013-05-03 0.519 14,582,118 +2,775 4.32% 7,566,744
2013-04-29 2013-04-25 0.555 14,579,343 +24,976 4.32% 8,090,672
2013-04-10 2013-04-08 0.627 14,554,367 +3,405,012 4.31% 9,125,748
2013-04-03 2013-03-28 0.577 11,149,355 -69,377 3.30% 6,428,293
2013-04-02 2013-03-27 0.584 11,218,732 +80,477 3.33% 6,549,146
2013-03-21 2013-03-19 0.519 11,138,255 +194,255 3.30% 5,779,704
2013-03-18 2013-03-14 0.541 10,944,000 +97,127 3.24% 5,915,524
2013-03-15 2013-03-13 0.562 10,846,873 +199,806 3.21% 6,097,546
2013-03-14 2013-03-12 0.562 10,647,067 +8,325 3.16% 5,985,225
2013-03-11 2013-03-07 0.577 10,638,742 +138,753 3.15% 6,133,893
2013-03-07 2013-03-05 0.584 10,499,989 +69,377 3.11% 6,129,567
2013-03-06 2013-03-04 0.591 10,430,612 +55,501 3.09% 6,164,240
2013-02-28 2013-02-26 0.613 10,375,111 +74,927 3.07% 6,355,761
2013-02-22 2013-02-20 0.634 10,300,184 +102,678 3.05% 6,532,562
2013-02-15 2013-02-08 0.677 10,197,506 +69,377 3.02% 6,908,404
2013-02-08 2013-02-06 0.677 10,128,129 +335,783 3.00% 6,861,404
2013-02-04 2013-01-31 0.721 9,792,346 +52,727 2.90% 7,057,366
2013-01-29 2013-01-25 0.728 9,739,619 +11,100 2.89% 7,089,559
2013-01-23 2013-01-21 0.677 9,728,519 +49,757 2.88% 6,590,684
2013-01-22 2013-01-18 0.677 9,678,762 +80,477 2.87% 6,556,976
2013-01-21 2013-01-17 0.713 9,598,285 -80,477 2.84% 6,848,331
2012-12-19 2012-12-17 0.605 9,678,762 +41,626 2.87% 5,859,425
2012-12-17 2012-12-13 0.613 9,637,136 +36,076 2.86% 5,903,680
2012-12-14 2012-12-12 0.692 9,601,060 -2,775 2.85% 6,642,726
2012-11-06 2012-11-02 0.613 9,603,835 -63,827 2.85% 5,883,280
2012-11-05 2012-11-01 0.641 9,667,662 -63,826 2.87% 6,201,081
2012-11-02 2012-10-31 0.620 9,731,488 -69,377 2.88% 6,031,615
2012-10-12 2012-10-10 0.656 9,800,865 -66,602 2.90% 6,427,790
2012-08-31 2012-08-29 0.577 9,867,467 -19,425 2.92% 5,689,205
2012-08-02 2012-07-31 0.627 9,886,892 +5,550 2.93% 6,199,190
2012-07-31 2012-07-27 0.620 9,881,342 +2,775 2.93% 6,124,495
2012-07-30 2012-07-26 0.605 9,878,567 +2,775 2.93% 5,980,385
2012-07-27 2012-07-25 0.706 9,875,792 -72,152 2.93% 6,975,156
2012-07-24 2012-07-20 0.641 9,947,944 -69,377 2.95% 6,380,860
2012-06-22 2012-06-20 0.663 10,017,321 +1,388 2.97% 6,641,946
2012-06-13 2012-06-11 0.649 10,015,933 +5,550 2.97% 6,496,655
2012-05-16 2012-05-14 0.793 10,010,383 -22,201 2.97% 7,935,957
2012-05-14 2012-05-10 0.721 10,032,584 +22,201 2.97% 7,230,506
2012-04-10 2012-04-03 0.937 10,010,383 +27,751 2.97% 9,378,858
2012-03-28 2012-03-26 0.901 9,982,632 +63,826 2.96% 8,993,132
2012-03-26 2012-03-22 0.937 9,918,806 +166,505 2.94% 9,293,058
2012-03-22 2012-03-20 1.196 9,752,301 +30,525 2.89% 11,667,320
2012-03-20 2012-03-16 1.204 9,721,776 +22,201 2.88% 11,700,866
2012-03-16 2012-03-14 1.225 9,699,575 +41,626 2.87% 11,883,860
2012-03-15 2012-03-13 1.254 9,657,949 -2,775 2.86% 12,111,281
2012-03-07 2012-03-05 1.225 9,660,724 +41,626 2.86% 11,836,260
2012-03-06 2012-03-02 1.240 9,619,098 +16,650 2.85% 11,923,910
2012-03-01 2012-02-28 1.225 9,602,448 -74,926 2.85% 11,764,861
2012-02-27 2012-02-23 1.225 9,677,374 -27,751 2.87% 11,856,660
2012-02-24 2012-02-22 1.189 9,705,125 -27,751 2.88% 11,540,935
2012-02-23 2012-02-21 1.009 9,732,876 +61,052 2.88% 9,820,309
2012-02-17 2012-02-15 0.886 9,671,824 +2,775 2.87% 8,573,722
2011-10-13 2011-10-11 0.721 9,669,049 +13,875 2.87% 6,968,506
2011-09-20 2011-09-16 0.728 9,655,174 +8,325 3.30% 7,028,091
2011-08-24 2011-08-22 0.865 9,646,849 -8,325 3.30% 8,343,008
2011-07-26 2011-07-22 0.966 9,655,174 -8,325 3.30% 9,324,398
2011-07-13 2011-07-11 1.117 9,663,499 +69,377 3.30% 10,794,984
2011-06-29 2011-06-27 1.146 9,594,122 +69,376 3.28% 10,994,064
2011-06-28 2011-06-24 1.160 9,524,746 -11,100 3.25% 11,051,855
2011-05-03 2011-04-28 1.304 9,535,846 +49,951 3.26% 12,439,236
2011-04-29 2011-04-27 1.377 9,485,895 +69,377 3.24% 13,057,727
2011-04-15 2011-04-13 1.477 9,416,518 -22,200 3.22% 13,912,338
2011-04-14 2011-04-12 1.427 9,438,718 +22,200 3.22% 13,468,961
2011-04-13 2011-04-11 1.405 9,416,518 +55,502 3.22% 13,233,687
2011-03-10 2011-03-08 1.182 9,361,016 -38,851 3.20% 11,064,269
2011-03-08 2011-03-04 1.240 9,399,867 +38,851 3.21% 11,652,150
2011-03-03 2011-03-01 1.103 9,361,016 -30,526 3.20% 10,322,154
2011-01-17 2011-01-13 1.182 9,391,542 -83,252 3.21% 11,100,350
2010-12-29 2010-12-24 1.153 9,474,794 +69,377 3.24% 10,925,609
2010-12-22 2010-12-20 1.182 9,405,417 +27,750 3.21% 11,116,749
2010-12-20 2010-12-16 1.175 9,377,667 -27,750 3.20% 11,016,365
2010-12-17 2010-12-15 1.081 9,405,417 +277,507 3.21% 10,167,758
2010-12-16 2010-12-14 1.081 9,127,910 +355,209 3.12% 9,867,759
2010-12-15 2010-12-13 1.074 8,772,701 +799,220 3.00% 9,420,534
2010-12-14 2010-12-10 1.081 7,973,481 +524,489 2.72% 8,619,759
2010-12-13 2010-12-09 1.081 7,448,992 +202,580 2.54% 8,052,758
2010-12-10 2010-12-08 1.081 7,246,412 +577,214 2.48% 7,833,759
2010-12-09 2010-12-07 1.074 6,669,198 +416,261 2.28% 7,161,694
2010-12-08 2010-12-06 1.081 6,252,937 +269,182 2.14% 6,759,759
2010-12-07 2010-12-03 1.081 5,983,755 +416,261 2.04% 6,468,759
2010-12-06 2010-12-02 1.081 5,567,494 +249,756 1.90% 6,018,759
2010-12-03 2010-12-01 1.081 5,317,738 +338,559 1.82% 5,748,759
2010-12-02 2010-11-30 1.095 4,979,179 +333,008 1.70% 5,454,529
2010-12-01 2010-11-29 1.074 4,646,171 +246,981 1.59% 4,989,274
2010-11-30 2010-11-26 1.088 4,399,190 +604,966 1.50% 4,787,465
2010-11-29 2010-11-25 1.045 3,794,224 +205,355 1.30% 3,965,034
2010-11-25 2010-11-23 1.045 3,588,869 +360,759 1.23% 3,750,434
2010-11-24 2010-11-22 1.074 3,228,110 +402,386 1.10% 3,466,494
2010-11-22 2010-11-18 1.088 2,825,724 +13,875 0.97% 3,075,124
2010-11-19 2010-11-17 1.117 2,811,849 +11,100 0.96% 3,141,084
2010-11-16 2010-11-12 1.009 2,800,749 +27,751 0.96% 2,825,909
2010-11-15 2010-11-11 0.995 2,772,998 -22,201 0.95% 2,757,938
2010-10-28 2010-10-26 0.930 2,795,199 -8,325 0.95% 2,598,713
2010-10-14 2010-10-12 0.937 2,803,524 +27,751 0.96% 2,626,658
2010-10-11 2010-10-07 1.067 2,775,773 -27,751 0.95% 2,960,749
2010-10-04 2010-09-29 0.937 2,803,524 +13,876 0.96% 2,626,658
2010-09-30 2010-09-28 0.930 2,789,648 +27,750 0.95% 2,593,552
2010-09-27 2010-09-22 0.951 2,761,898 -30,525 0.94% 2,627,468
2010-09-17 2010-09-15 1.016 2,792,423 +41,626 0.95% 2,837,633
2010-09-16 2010-09-14 1.045 2,750,797 +8,325 0.94% 2,874,633
2010-09-09 2010-09-07 0.973 2,742,472 +13,875 0.94% 2,668,283
2010-09-08 2010-09-06 0.973 2,728,597 +13,876 0.93% 2,654,783
2010-07-22 2010-07-20 1.341 2,714,721 -8,326 0.93% 3,639,101
2010-07-15 2010-07-13 1.355 2,723,047 +47,177 0.93% 3,689,512
2010-06-30 2010-06-28 1.499 2,675,870 +8,325 0.91% 4,011,292
2010-05-26 2010-05-24 1.506 2,667,545 +22,200 0.91% 4,018,037
2010-05-25 2010-05-20 1.413 2,645,345 +155,404 0.90% 3,736,752
2010-05-10 2010-05-06 1.441 2,489,941 +16,651 0.85% 3,589,012
2010-05-04 2010-04-30 1.456 2,473,290 +13,875 0.84% 3,600,662
2010-04-23 2010-04-21 1.715 2,459,415 -277,507 0.84% 4,218,564
2010-04-20 2010-04-16 1.802 2,736,922 +8,325 0.93% 4,931,265
2010-04-19 2010-04-15 1.910 2,728,597 -8,603 0.93% 5,211,241
2010-04-15 2010-04-13 1.787 2,737,200 +8,326 0.94% 4,892,312
2010-03-29 2010-03-25 1.802 2,728,874 +55,501 0.93% 4,916,764
2010-03-22 2010-03-18 1.838 2,673,373 -83 0.91% 4,913,100
2010-03-18 2010-03-16 1.874 2,673,456 +27,751 0.91% 5,009,591
2010-03-12 2010-03-10 2.018 2,645,705 +41,626 0.90% 5,338,944
2010-03-10 2010-03-08 2.378 2,604,079 -41,626 0.89% 6,193,327
2010-01-18 2010-01-14 1.982 2,645,705 +69,376 0.90% 5,243,606
2010-01-08 2010-01-06 2.198 2,576,329 -5,550 0.88% 5,663,137
2010-01-04 2009-12-29 2.162 2,581,879 +69,377 0.88% 5,582,298
2009-12-04 2009-12-02 2.414 2,512,502 +44,124 0.86% 6,066,066
2009-12-02 2009-11-30 2.450 2,468,378 -5,551 0.84% 6,048,483
2009-11-24 2009-11-20 2.414 2,473,929 +69,377 0.85% 5,972,937
2009-11-23 2009-11-19 2.414 2,404,552 +69,377 0.82% 5,805,437
2009-11-12 2009-11-10 2.198 2,335,175 +5,550 0.80% 5,133,046
2009-11-10 2009-11-06 2.775 2,329,625 +3,885 0.80% 6,464,019
2009-11-09 2009-11-05 2.631 2,325,740 +127,653 0.79% 6,118,007
2009-11-06 2009-11-04 1.946 2,198,087 +41,627 0.75% 4,277,249
2009-11-05 2009-11-03 2.198 2,156,460 +46,732 0.74% 4,740,205
2009-11-04 2009-11-02 2.558 2,109,728 -255,307 0.72% 5,397,725
2009-10-30 2009-10-28 1.377 2,365,035 -24,975 0.81% 3,255,569
2009-10-27 2009-10-22 1.103 2,390,010 -9,491 0.82% 2,635,403
2009-10-22 2009-10-20 1.146 2,399,501 -10,380,852 0.82% 2,749,628
2009-10-08 2009-10-06 1.405 12,780,353 +10,224,282 4.37% 17,961,118
2009-10-02 2009-09-29 1.550 2,556,071 +56 0.87% 3,960,657
2009-09-29 2009-09-25 1.513 2,556,015 +166 0.87% 3,868,464
2009-09-25 2009-09-23 1.513 2,555,849 +56 0.87% 3,868,213
2009-09-22 2009-09-18 1.766 2,555,793 -1,055 0.87% 4,512,816
2009-09-21 2009-09-17 1.766 2,556,848 -24,531 0.87% 4,514,679
2009-09-15 2009-09-11 1.513 2,581,379 +222 0.88% 3,906,852
2009-09-14 2009-09-10 1.513 2,581,157 -8,270 0.88% 3,906,516
2009-09-11 2009-09-09 1.513 2,589,427 +2,054 0.88% 3,919,033
2009-09-08 2009-09-04 1.477 2,587,373 +832 0.88% 3,822,688
2009-09-07 2009-09-03 1.477 2,586,541 -55,501 0.88% 3,821,458
2009-08-21 2009-08-19 1.766 2,642,042 -18,482 0.90% 4,665,108
2009-08-19 2009-08-17 1.874 2,660,524 +27,750 0.91% 4,985,359
2009-08-18 2009-08-14 2.018 2,632,774 -2,386 0.90% 5,312,850
2009-08-11 2009-08-07 2.018 2,635,160 +13,875 0.90% 5,317,664
2009-07-31 2009-07-29 2.162 2,621,285 +2,498 0.90% 5,667,498
2009-07-30 2009-07-28 2.234 2,618,787 -169,946 0.89% 5,850,834
2009-07-24 2009-07-22 2.126 2,788,733 -105,452 0.95% 5,929,047
2009-07-22 2009-07-20 2.162 2,894,185 -2,109 0.99% 6,257,537
2009-07-17 2009-07-15 2.306 2,896,294 +2,775 0.99% 6,679,570
2009-06-29 2009-06-25 2.162 2,893,519 -126,821 0.99% 6,256,097
2009-06-26 2009-06-24 2.234 3,020,340 +126,821 1.03% 6,747,975
2009-06-19 2009-06-17 2.270 2,893,519 -22,090 0.99% 6,568,902
2009-06-18 2009-06-16 2.198 2,915,609 +4,163 1.00% 6,408,923
2009-06-17 2009-06-15 2.342 2,911,446 -30,637 0.99% 6,819,429
2009-06-12 2009-06-10 2.595 2,942,083 -4,163 1.01% 7,633,318
2009-06-01 2009-05-27 2.234 2,946,246 +277,507 1.01% 6,582,435
2009-05-26 2009-05-22 2.090 2,668,739 -2,442 0.91% 5,577,762
2009-05-22 2009-05-20 1.982 2,671,181 -55 0.91% 5,294,097
2009-05-21 2009-05-19 2.018 2,671,236 +2,442 0.91% 5,390,465
2009-05-15 2009-05-13 1.946 2,668,794 -24,976 0.91% 5,193,196
2009-05-12 2009-05-08 1.982 2,693,770 +24,976 0.92% 5,338,867
2009-04-17 2009-04-15 2.054 2,668,794 -41,626 0.91% 5,481,707
2009-03-19 2009-03-17 1.874 2,710,420 +238,656 0.93% 5,078,855
2009-03-10 2009-03-06 1.838 2,471,764 +8,325 0.84% 4,542,585
2009-02-19 2009-02-17 1.477 2,463,439 -166 0.84% 3,639,583
2009-02-17 2009-02-13 1.441 2,463,605 +2,775 0.84% 3,551,052
2009-01-14 2009-01-12 1.261 2,460,830 -28 0.84% 3,103,670
2008-12-30 2008-12-24 1.297 2,460,858 +167 0.84% 3,192,383
2008-12-12 2008-12-10 1.369 2,460,691 -4,718 0.84% 3,369,509
2008-12-09 2008-12-05 1.441 2,465,409 +4,718 0.84% 3,553,652
2008-11-11 2008-11-07 0.937 2,460,691 -111 0.84% 2,305,453
2008-11-10 2008-11-06 1.081 2,460,802 -56 0.84% 2,660,258
2008-11-06 2008-11-04 0.973 2,460,858 +56 0.84% 2,394,287
2008-10-27 2008-10-23 0.937 2,460,802 -722 0.84% 2,305,557
2008-10-24 2008-10-22 0.937 2,461,524 -12,488 0.84% 2,306,234
2008-10-13 2008-10-09 1.658 2,474,012 -832 0.85% 4,100,960
2008-09-29 2008-09-25 1.910 2,474,844 -167 0.85% 4,726,608
2008-09-26 2008-09-24 1.838 2,475,011 -83 0.85% 4,548,553
2008-09-09 2008-09-05 2.739 2,475,094 -2,775 0.85% 6,778,463
2008-08-28 2008-08-26 2.919 2,477,869 -278 0.85% 7,232,514
2008-08-27 2008-08-25 3.063 2,478,147 +302,788 0.85% 7,590,527
2008-08-15 2008-08-13 3.243 2,175,359 -27 0.74% 7,055,038
2008-07-30 2008-07-28 3.640 2,175,386 -5,551 0.84% 7,917,419
2008-07-29 2008-07-25 3.604 2,180,937 -55 0.84% 7,859,032
2008-07-22 2008-07-18 3.640 2,180,992 +1,165 0.84% 7,937,822
2008-07-21 2008-07-17 3.676 2,179,827 +4,163 0.84% 8,012,132
2008-07-09 2008-07-07 4.432 2,175,664 +79,312 0.84% 9,643,237
2008-07-07 2008-07-03 3.892 2,096,352 +11,072 0.81% 8,158,567
2008-06-27 2008-06-25 3.459 2,085,280 +8,325 0.81% 7,213,757
2008-06-19 2008-06-17 4.288 2,076,955 +555,181 0.80% 8,906,354
2008-06-18 2008-06-16 4.180 1,521,774 +13,875 0.88% 6,361,127
2008-06-16 2008-06-12 3.784 1,507,899 +2,775 0.88% 5,705,418
2008-06-04 2008-06-02 4.685 1,505,124 -10,267 0.87% 7,050,851
2008-06-02 2008-05-29 4.793 1,515,391 -2,775 0.88% 7,262,769
2008-05-28 2008-05-26 4.685 1,518,166 +3,163 0.88% 7,111,947
2008-05-14 2008-05-09 4.324 1,515,003 +222 0.88% 6,551,197
2008-05-09 2008-05-07 4.024 1,514,781 -248,695 0.88% 6,095,359
2008-05-07 2008-05-05 4.395 1,763,476 -4,200 0.88% 7,751,112
2008-05-02 2008-04-29 3.869 1,767,676 +65 0.88% 6,839,412
2008-04-23 2008-04-21 3.776 1,767,611 -4,846 0.88% 6,675,021
2008-04-18 2008-04-16 3.683 1,772,457 +64 0.88% 6,528,731
2008-04-11 2008-04-09 3.591 1,772,393 -13,052 0.88% 6,363,911
2008-04-02 2008-03-31 4.241 1,785,445 +238,683 0.89% 7,571,347
2008-04-01 2008-03-28 4.024 1,546,762 +152,423 0.77% 6,224,048
2008-03-28 2008-03-26 3.838 1,394,339 -43,937 0.70% 5,351,754
2008-03-27 2008-03-25 4.024 1,438,276 +323 0.72% 5,787,509
2008-03-26 2008-03-20 3.714 1,437,953 -6,461 0.72% 5,341,116
2008-03-19 2008-03-17 3.714 1,444,414 +32,307 0.72% 5,365,115
2008-03-17 2008-03-13 4.024 1,412,107 -3,231 0.70% 5,682,207
2008-03-07 2008-03-05 5.107 1,415,338 +209,542 0.71% 7,228,534
2008-03-06 2008-03-04 4.550 1,205,796 -7,108 0.60% 5,486,524
2008-03-05 2008-03-03 5.169 1,212,904 -3,230 0.60% 6,269,732
2008-03-04 2008-02-29 4.457 1,216,134 +3,230 0.61% 5,420,633
2008-02-29 2008-02-27 3.560 1,212,904 +30,821 0.60% 4,317,480
2008-02-15 2008-02-13 2.755 1,182,083 -1,615 0.59% 3,256,448
2008-01-29 2008-01-25 3.064 1,183,698 +16,153 0.59% 3,627,290
2008-01-28 2008-01-24 2.786 1,167,545 +16,153 0.58% 3,252,537
2008-01-25 2008-01-23 2.817 1,151,392 +1,939 0.57% 3,243,177
2008-01-24 2008-01-22 2.879 1,149,453 -7,754 0.57% 3,308,874
2008-01-21 2008-01-17 3.560 1,157,207 +646 0.58% 4,119,220
2008-01-18 2008-01-16 3.436 1,156,561 -3,876 0.58% 3,973,723
2008-01-09 2008-01-07 4.148 1,160,437 +34,439 0.58% 4,813,184
2008-01-08 2008-01-04 3.931 1,125,998 +6,461 0.56% 4,426,367
2008-01-07 2008-01-03 3.869 1,119,537 -32,307 0.56% 4,331,662
2008-01-04 2008-01-02 3.745 1,151,844 +32,307 0.57% 4,314,050
2008-01-02 2007-12-27 3.962 1,119,537 +3,877 0.56% 4,435,622
2007-12-19 2007-12-17 3.838 1,115,660 +1,615 0.56% 4,282,128
2007-12-18 2007-12-14 4.024 1,114,045 -24,230 0.56% 4,482,829
2007-12-13 2007-12-11 4.272 1,138,275 -2,455 0.57% 4,862,195
2007-11-28 2007-11-26 3.900 1,140,730 -35,538 0.57% 4,448,970
2007-11-26 2007-11-22 3.869 1,176,268 -161,534 0.59% 4,551,163
2007-11-23 2007-11-21 3.962 1,337,802 +6,462 0.67% 5,300,391
2007-11-16 2007-11-14 4.395 1,331,340 -647 0.66% 5,851,719
2007-11-09 2007-11-07 4.550 1,331,987 +87,229 0.66% 6,060,709
2007-11-07 2007-11-05 4.457 1,244,758 +109,843 0.62% 5,548,218
2007-11-06 2007-11-02 4.488 1,134,915 +1,615 0.57% 5,093,748
2007-11-02 2007-10-31 4.767 1,133,300 +58,152 0.57% 5,402,213
2007-10-31 2007-10-29 4.488 1,075,148 -6,461 0.54% 4,825,501
2007-10-30 2007-10-26 4.643 1,081,609 +103,382 0.54% 5,021,895
2007-10-25 2007-10-23 4.643 978,227 -27,332 0.49% 4,541,894
2007-10-24 2007-10-22 4.457 1,005,559 +2,456 0.50% 4,482,044
2007-10-22 2007-10-17 4.148 1,003,103 -13,892 0.50% 4,160,605
2007-10-18 2007-10-16 4.333 1,016,995 -3,554 0.51% 4,407,101
2007-10-17 2007-10-15 4.550 1,020,549 +12,923 0.51% 4,643,627
2007-10-16 2007-10-12 4.736 1,007,626 +7,301 0.50% 4,771,961
2007-10-05 2007-10-03 4.922 1,000,325 +10,338 0.50% 4,923,165
2007-10-02 2007-09-27 5.107 989,987 +67,004 0.49% 5,056,145
2007-09-24 2007-09-20 5.324 922,983 +32,307 0.46% 4,913,922
2007-09-07 2007-09-05 4.674 890,676 +30,369 0.44% 4,162,965
2007-09-04 2007-08-31 5.107 860,307 +8,722 0.43% 4,393,833
2007-09-03 2007-08-30 5.138 851,585 +8,400 0.42% 4,375,646
2007-08-30 2007-08-28 5.386 843,185 +646 0.42% 4,541,280
2007-08-29 2007-08-27 5.788 842,539 -1,615 0.42% 4,876,831
2007-08-28 2007-08-24 5.510 844,154 -1,615 0.42% 4,651,016
2007-08-27 2007-08-23 4.643 845,769 -4,846 0.42% 3,926,894
2007-08-24 2007-08-22 4.117 850,615 +4,200 0.42% 3,501,796
2007-08-20 2007-08-16 4.210 846,415 -15,508 0.42% 3,563,103
2007-08-17 2007-08-15 4.736 861,923 -830 0.43% 4,081,934
2007-08-15 2007-08-13 4.798 862,753 +355 0.43% 4,139,275
2007-08-13 2007-08-09 4.983 862,398 +3,231 0.43% 4,297,736
2007-08-10 2007-08-08 4.581 859,167 +13,892 0.43% 3,935,912
2007-08-09 2007-08-07 4.612 845,275 +7,431 0.42% 3,898,436
2007-08-07 2007-08-03 5.974 837,844 +72,690 0.42% 5,005,259
2007-08-02 2007-07-31 6.469 765,154 -323 0.38% 4,949,955
2007-07-25 2007-07-23 7.088 765,477 -15,831 0.38% 5,425,924
2007-07-24 2007-07-20 6.810 781,308 -41,998 0.39% 5,320,483
2007-07-23 2007-07-19 7.119 823,306 -7,108 0.41% 5,861,317
2007-07-20 2007-07-18 7.181 830,414 +27,784 0.41% 5,963,329
2007-07-19 2007-07-17 6.779 802,630 -646 0.40% 5,440,836
2007-07-17 2007-07-13 6.345 803,276 -4,846 0.40% 5,097,119
2007-07-16 2007-07-12 6.253 808,122 -22,615 0.40% 5,052,827
2007-07-13 2007-07-11 6.160 830,737 +32,307 0.41% 5,117,086
2007-07-12 2007-07-10 6.686 798,430 +38,768 0.40% 5,338,223
2007-07-11 2007-07-09 5.850 759,662 +4,846 0.38% 4,444,146
2007-07-05 2007-07-03 4.860 754,816 +3,877 0.38% 3,668,148
2007-07-03 2007-06-28 5.076 750,939 +517 0.38% 3,812,015
2007-06-29 2007-06-27 5.448 750,422 -50,593 0.38% 4,088,127
2007-06-28 2007-06-26 5.757 801,015 +2,585 0.41% 4,611,686
2007-06-27 2007-06-25 5.757 798,430 +16,153 0.41% 4,596,803
2007-06-26 2007-06-22 5.881 782,277 0.40% 4,600,661

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