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: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.180 4,435,309 +0 0.14% 9,668,974
2025-10-13 2025-10-09 2.160 4,435,309 +0 0.14% 9,580,267
2025-10-10 2025-10-08 2.100 4,435,309 +0 0.14% 9,314,149
2025-10-09 2025-10-06 2.090 4,435,309 -35,000 0.14% 9,269,796
2025-09-26 2025-09-24 2.140 4,470,309 -41,000 0.14% 9,566,461
2025-09-23 2025-09-19 2.150 4,511,309 -20,000 0.14% 9,699,314
2025-09-16 2025-09-12 2.250 4,531,309 -27,000 0.14% 10,195,445
2025-09-11 2025-09-09 2.240 4,558,309 -10,000 0.14% 10,210,612
2025-09-08 2025-09-04 2.190 4,568,309 +41,720 0.14% 10,004,597
2025-09-04 2025-09-02 2.200 4,526,589 -27,745 0.14% 9,958,913
2025-08-27 2025-08-25 2.311 4,554,334 -9,908 0.15% 10,525,549
2025-08-25 2025-08-21 2.291 4,564,242 -9,909 0.15% 10,456,321
2025-08-20 2025-08-18 2.422 4,574,151 -14,863 0.15% 11,079,142
2025-08-18 2025-08-14 2.493 4,589,014 -19,817 0.15% 11,439,333
2025-08-15 2025-08-13 2.462 4,608,831 -9,909 0.15% 11,349,193
2025-08-13 2025-08-11 2.483 4,618,740 -14,863 0.15% 11,466,820
2025-08-07 2025-08-05 2.271 4,633,603 -39,635 0.15% 10,521,695
2025-07-28 2025-07-24 2.240 4,673,238 -39,634 0.15% 10,470,207
2025-07-21 2025-07-17 2.200 4,712,872 -19,818 0.15% 10,368,753
2025-07-17 2025-07-15 2.190 4,732,690 -49,543 0.15% 10,364,591
2025-07-14 2025-07-10 2.049 4,782,233 -14,863 0.15% 9,797,407
2025-07-10 2025-07-08 2.029 4,797,096 -29,726 0.15% 9,731,031
2025-07-07 2025-07-03 2.049 4,826,822 -19,818 0.15% 9,888,757
2025-07-02 2025-06-27 1.998 4,846,640 -9,908 0.16% 9,684,793
2025-06-27 2025-06-25 1.968 4,856,548 -9,909 0.16% 9,557,552
2025-06-26 2025-06-24 1.918 4,866,457 -19,817 0.16% 9,331,487
2025-06-23 2025-06-19 1.897 4,886,274 +129,266 0.16% 9,269,520
2025-04-02 2025-03-31 1.876 4,757,008 -3,858 0.16% 8,925,670
2025-03-20 2025-03-18 2.084 4,760,866 -4,824 0.16% 9,919,970
2025-03-18 2025-03-14 2.032 4,765,690 -9,646 0.16% 9,683,006
2025-03-07 2025-03-05 1.949 4,775,336 -3,859 0.16% 9,306,581
2025-02-12 2025-02-10 1.907 4,779,195 -7,717 0.16% 9,115,929
2025-02-04 2025-01-28 1.793 4,786,912 -38,586 0.16% 8,584,795
2025-02-03 2025-01-24 1.783 4,825,498 -17,364 0.16% 8,603,971
2024-12-30 2024-12-24 1.845 4,842,862 -21,222 0.16% 8,936,150
2024-11-12 2024-11-08 1.939 4,864,084 -5,788 0.16% 9,429,117
2024-11-04 2024-10-31 1.866 4,869,872 -48,233 0.16% 9,086,956
2024-11-01 2024-10-30 1.845 4,918,105 -54,021 0.16% 9,074,990
2024-10-31 2024-10-29 1.876 4,972,126 -19,293 0.16% 9,329,300
2024-10-02 2024-09-27 1.918 4,991,419 -9,646 0.16% 9,572,472
2024-09-27 2024-09-25 1.793 5,001,065 -2,894 0.16% 8,968,854
2024-09-13 2024-09-11 1.710 5,003,959 -30,869 0.16% 8,559,060
2024-09-09 2024-09-04 1.825 5,034,828 +228,840 0.17% 9,188,440
2024-09-04 2024-09-02 1.836 4,805,988 -5,654 0.16% 8,821,805
2024-08-23 2024-08-21 1.910 4,811,642 -9,425 0.16% 9,189,555
2024-08-12 2024-08-08 1.825 4,821,067 -108,385 0.16% 8,798,331
2024-07-24 2024-07-22 1.942 4,929,452 +3,235 0.17% 9,571,465
2024-07-17 2024-07-15 1.942 4,926,217 -31,101 0.17% 9,565,184
2024-07-16 2024-07-12 1.920 4,957,318 -18,850 0.17% 9,520,375
2024-07-05 2024-07-03 1.814 4,976,168 -37,699 0.17% 9,028,588
2024-06-25 2024-06-21 1.867 5,013,867 -28,274 0.17% 9,362,982
2024-06-21 2024-06-19 1.878 5,042,141 -29,217 0.17% 9,469,280
2024-06-17 2024-06-13 2.010 5,071,358 +341,728 0.17% 10,192,380
2024-06-05 2024-06-03 2.077 4,729,630 +1,564,639 0.17% 9,822,430
2024-05-08 2024-05-06 2.121 3,164,991 -7,165 0.11% 6,714,364
2023-12-05 2023-12-01 2.043 3,172,156 -17,912 0.11% 6,481,633
2023-11-30 2023-11-28 2.155 3,190,068 -23,286 0.11% 6,874,420
2023-10-25 2023-10-20 2.378 3,213,354 -35,825 0.11% 7,642,175
2023-10-24 2023-10-19 2.367 3,249,179 -17,912 0.12% 7,691,097
2023-10-18 2023-10-16 2.401 3,267,091 -9,852 0.12% 7,842,933
2023-10-16 2023-10-12 2.434 3,276,943 +2,687 0.12% 7,976,350
2023-10-12 2023-10-10 2.445 3,274,256 +17,912 0.12% 8,006,368
2023-10-10 2023-10-06 2.378 3,256,344 +12,539 0.12% 7,744,416
2023-10-04 2023-09-29 2.456 3,243,805 +71,649 0.12% 7,968,127
2023-09-12 2023-09-07 2.717 3,172,156 +111,806 0.11% 8,617,729
2023-08-16 2023-08-14 2.878 3,060,350 -30,404 0.11% 8,807,191
2023-08-15 2023-08-11 2.935 3,090,754 -869 0.11% 9,072,582
2023-07-20 2023-07-18 2.889 3,091,623 -1,738 0.11% 8,932,778
2023-07-03 2023-06-29 2.901 3,093,361 -8,687 0.11% 8,973,409
2023-06-27 2023-06-23 2.843 3,102,048 -37,354 0.11% 8,820,065
2023-06-23 2023-06-20 2.866 3,139,402 -8,687 0.12% 8,998,551
2023-06-19 2023-06-15 2.843 3,148,089 +6,081 0.12% 8,950,973
2023-06-14 2023-06-12 3.196 3,142,008 +235,932 0.12% 10,042,954
2023-06-13 2023-06-09 3.184 2,906,076 +4,114 0.11% 9,253,515
2023-06-09 2023-06-07 3.172 2,901,962 +8,228 0.11% 9,205,146
2023-06-05 2023-06-01 3.160 2,893,734 -823 0.11% 9,143,878
2023-06-02 2023-05-31 3.136 2,894,557 -16,456 0.11% 9,076,121
2023-06-01 2023-05-30 3.184 2,911,013 +4,114 0.11% 9,269,235
2023-05-05 2023-05-03 3.318 2,906,899 -32,913 0.11% 9,644,751
2023-05-04 2023-05-02 3.342 2,939,812 -24,684 0.11% 9,825,410
2023-05-03 2023-04-28 3.294 2,964,496 +7,405 0.12% 9,763,794
2023-04-21 2023-04-19 3.439 2,957,091 -8,228 0.11% 10,170,670
2023-03-24 2023-03-22 3.464 2,965,319 -1,645 0.12% 10,271,047
2023-03-20 2023-03-16 3.391 2,966,964 -823 0.12% 10,060,393
2023-03-13 2023-03-09 3.452 2,967,787 -16,456 0.12% 10,243,527
2023-03-10 2023-03-08 3.415 2,984,243 -24,685 0.12% 10,191,520
2023-03-06 2023-03-02 3.427 3,008,928 +3,291 0.12% 10,312,391
2023-03-03 2023-03-01 3.452 3,005,637 +72,408 0.12% 10,374,169
2023-03-02 2023-02-28 3.294 2,933,229 +2,468 0.11% 9,660,814
2023-02-27 2023-02-23 3.500 2,930,761 +2,469 0.11% 10,258,204
2023-02-24 2023-02-22 3.512 2,928,292 -4,937 0.11% 10,285,151
2023-02-22 2023-02-20 3.549 2,933,229 +14,811 0.11% 10,409,438
2023-02-20 2023-02-16 3.524 2,918,418 +25,507 0.11% 10,285,939
2023-02-06 2023-02-02 3.610 2,892,911 -12,342 0.11% 10,442,151
2023-02-03 2023-02-01 3.610 2,905,253 +19,747 0.11% 10,486,700
2023-01-30 2023-01-26 3.634 2,885,506 +18,102 0.11% 10,485,560
2022-09-09 2022-09-07 3.611 2,867,404 +77,006 0.11% 10,355,236
2022-08-04 2022-08-02 3.574 2,790,398 -19,273 0.11% 9,972,893
2022-07-20 2022-07-18 3.736 2,809,671 -12,848 0.11% 10,496,628
2022-07-19 2022-07-15 3.699 2,822,519 -32,121 0.11% 10,439,181
2022-07-18 2022-07-14 3.699 2,854,640 -20,879 0.11% 10,557,981
2022-07-14 2022-07-12 3.699 2,875,519 -24,090 0.11% 10,635,203
2022-07-13 2022-07-11 3.686 2,899,609 -16,061 0.12% 10,688,192
2022-07-12 2022-07-08 3.736 2,915,670 -24,090 0.12% 10,892,629
2022-07-11 2022-07-07 3.711 2,939,760 -49,788 0.12% 10,909,409
2022-06-20 2022-06-16 3.512 2,989,548 -128,483 0.12% 10,498,512
2022-06-15 2022-06-13 3.906 3,118,031 +148,570 0.12% 12,178,111
2022-06-09 2022-06-07 3.919 2,969,461 -7,655 0.12% 11,636,629
2022-05-31 2022-05-27 3.723 2,977,116 +650,715 0.12% 11,083,296
2021-09-13 2021-09-09 4.561 2,326,401 +895,689 0.10% 10,610,120
2021-09-10 2021-09-08 4.574 1,430,712 +29,284 0.06% 6,544,191
2021-07-30 2021-07-28 4.641 1,401,428 +152,975 0.06% 6,503,687
2021-06-28 2021-06-24 5.134 1,248,453 -4,499 0.05% 6,409,771
2021-06-16 2021-06-11 5.423 1,252,952 +74,845 0.05% 6,795,012
2021-06-15 2021-06-10 5.465 1,178,107 -3,280,183 0.05% 6,438,009
2021-06-03 2021-06-01 5.396 4,458,290 +67,945 0.20% 24,054,851
2021-05-18 2021-05-14 5.216 4,390,345 -18,794 0.19% 22,898,643
2021-03-29 2021-03-25 5.382 4,409,139 +10,120 0.20% 23,728,656
2021-03-25 2021-03-23 5.437 4,399,019 -144,564 0.19% 23,917,629
2021-03-01 2021-02-25 5.686 4,543,583 -57,103 0.20% 25,835,093
2021-02-25 2021-02-23 5.728 4,600,686 -39,755 0.20% 26,350,732
2021-02-18 2021-02-16 5.423 4,640,441 -3,614 0.21% 25,166,051
2021-02-08 2021-02-04 5.299 4,644,055 -3,614 0.21% 24,607,408
2021-02-04 2021-02-02 5.188 4,647,669 -110,592 0.21% 24,112,165
2021-02-02 2021-01-29 5.077 4,758,261 -25,298 0.21% 24,159,285
2021-01-29 2021-01-27 5.133 4,783,559 -2,169 0.21% 24,552,447
2021-01-25 2021-01-21 5.313 4,785,728 -2,168 0.21% 25,424,299
2021-01-22 2021-01-20 5.368 4,787,896 -14,457 0.21% 25,700,773
2021-01-21 2021-01-19 5.340 4,802,353 -4,337 0.21% 25,645,498
2020-12-04 2020-12-02 5.354 4,806,690 -2,891 0.21% 25,735,157
2020-11-17 2020-11-13 5.354 4,809,581 -3,614 0.21% 25,750,636
2020-11-06 2020-11-04 5.160 4,813,195 -36,270 0.21% 24,837,738
2020-10-29 2020-10-27 5.202 4,849,465 -2,168 0.21% 25,226,176
2020-10-27 2020-10-22 5.160 4,851,633 -50,598 0.21% 25,036,091
2020-10-20 2020-10-16 5.216 4,902,231 -722 0.22% 25,568,477
2020-10-19 2020-10-15 5.105 4,902,953 +29,041 0.22% 25,029,596
2020-10-14 2020-10-09 5.326 4,873,912 -14,456 0.22% 25,960,207
2020-10-08 2020-10-06 5.147 4,888,368 -723 0.22% 25,158,027
2020-10-07 2020-10-05 5.133 4,889,091 -3,719 0.22% 25,094,109
2020-10-05 2020-09-29 5.022 4,892,810 -2,891 0.22% 24,571,673
2020-09-30 2020-09-28 4.994 4,895,701 -3,615 0.22% 24,450,730
2020-09-23 2020-09-21 5.036 4,899,316 +3,615 0.22% 24,672,126
2020-09-22 2020-09-18 5.216 4,895,701 -6,506 0.22% 25,534,419
2020-09-21 2020-09-17 5.299 4,902,207 -42,646 0.22% 25,975,276
2020-09-10 2020-09-08 5.136 4,944,853 +257,039 0.22% 25,395,239
2020-09-07 2020-09-03 5.277 4,687,814 -2,835 0.21% 24,736,572
2020-09-01 2020-08-28 5.206 4,690,649 -7,087 0.21% 24,420,629
2020-08-28 2020-08-26 5.107 4,697,736 +3,544 0.21% 23,993,561
2020-08-27 2020-08-25 5.122 4,694,192 +10,631 0.21% 24,041,691
2020-08-26 2020-08-24 5.249 4,683,561 +2,126 0.21% 24,581,969
2020-08-24 2020-08-20 4.980 4,681,435 +7,088 0.21% 23,315,849
2020-07-29 2020-07-27 4.444 4,674,347 -42,526 0.21% 20,774,426
2020-07-13 2020-07-09 4.952 4,716,873 -12,758 0.21% 23,359,247
2020-07-09 2020-07-07 5.023 4,729,631 -14,175 0.21% 23,756,081
2020-07-08 2020-07-06 5.107 4,743,806 +24,807 0.21% 24,228,863
2020-06-15 2020-06-11 4.628 4,718,999 +3,544 0.21% 21,838,423
2020-06-11 2020-06-09 5.257 4,715,455 +31,185 0.21% 24,787,273
2020-06-10 2020-06-08 5.169 4,684,270 +168,201 0.21% 24,210,664
2020-06-04 2020-06-02 4.890 4,516,069 -34,052 0.21% 22,081,416
2020-06-01 2020-05-28 4.655 4,550,121 -10,216 0.21% 21,178,945
2020-05-28 2020-05-26 4.816 4,560,337 +130,761 0.21% 21,963,063
2020-04-03 2020-04-01 4.787 4,429,576 +27,242 0.21% 21,203,223
2020-03-20 2020-03-18 4.655 4,402,334 +68,105 0.21% 20,491,058
2020-03-03 2020-02-28 5.506 4,334,229 -16,345 0.20% 23,865,209
2020-02-10 2020-02-06 5.815 4,350,574 +13,621 0.20% 25,296,700
2020-01-23 2020-01-21 6.255 4,336,953 -20,432 0.20% 27,127,916
2019-12-30 2019-12-24 6.328 4,357,385 +9,535 0.20% 27,575,623
2019-12-17 2019-12-13 6.343 4,347,850 +3,405 0.20% 27,579,121
2019-12-16 2019-12-12 6.196 4,344,445 +15,664 0.20% 26,919,617
2019-12-02 2019-11-28 6.431 4,328,781 -21,591 0.20% 27,839,527
2019-11-29 2019-11-27 6.461 4,350,372 +3,504 0.20% 28,106,139
2019-11-27 2019-11-25 6.373 4,346,868 -4,767 0.20% 27,700,544
2019-11-22 2019-11-20 6.284 4,351,635 -13,878 0.20% 27,347,546
2019-11-12 2019-11-08 6.387 4,365,513 -2,724 0.21% 27,883,460
2019-11-11 2019-11-07 6.387 4,368,237 -6,811 0.21% 27,900,859
2019-10-23 2019-10-21 6.343 4,375,048 -27,242 0.21% 27,751,643
2019-10-21 2019-10-17 6.373 4,402,290 -13,621 0.21% 28,053,723
2019-10-18 2019-10-16 6.196 4,415,911 -34,052 0.21% 27,362,444
2019-10-14 2019-10-10 5.873 4,449,963 -34,052 0.21% 26,135,964
2019-10-02 2019-09-27 6.094 4,484,015 -8,173 0.21% 27,323,560
2019-09-18 2019-09-16 6.196 4,492,188 -20,432 0.21% 27,835,082
2019-09-17 2019-09-13 6.270 4,512,620 -6,810 0.21% 28,292,985
2019-09-11 2019-09-09 6.344 4,519,430 +96,639 0.21% 28,669,359
2019-09-03 2019-08-30 6.076 4,422,791 -6,715 0.21% 26,870,844
2019-08-27 2019-08-23 6.269 4,429,506 -9,402 0.21% 27,769,120
2019-08-26 2019-08-22 6.105 4,438,908 -3,358 0.21% 27,100,963
2019-08-07 2019-08-05 5.822 4,442,266 -671 0.21% 25,864,616
2019-08-06 2019-08-02 6.016 4,442,937 -35,998 0.21% 26,728,602
2019-08-05 2019-08-01 6.105 4,478,935 -13,431 0.21% 27,345,341
2019-07-17 2019-07-15 6.641 4,492,366 +8,058 0.21% 29,835,596
2019-07-05 2019-07-03 6.880 4,484,308 -6,715 0.21% 30,850,495
2019-07-04 2019-07-02 6.835 4,491,023 +13,431 0.21% 30,696,064
2019-06-26 2019-06-24 6.805 4,477,592 -8,730 0.21% 30,470,911
2019-06-25 2019-06-21 6.731 4,486,322 -54,396 0.21% 30,196,291
2019-06-18 2019-06-14 6.448 4,540,718 +21,290 0.22% 29,277,713
2019-06-14 2019-06-12 6.612 4,519,428 -13,431 0.22% 29,880,727
2019-06-13 2019-06-11 7.229 4,532,859 -2,686 0.22% 32,765,934
2019-06-12 2019-06-10 7.090 4,535,545 +134,815 0.22% 32,158,878
2019-06-10 2019-06-05 6.860 4,400,730 +2,606 0.22% 30,189,900
2019-06-04 2019-05-31 6.968 4,398,124 -2,606 0.22% 30,644,515
2019-05-31 2019-05-29 6.983 4,400,730 -26,064 0.22% 30,730,212
2019-05-29 2019-05-27 6.952 4,426,794 +132,272 0.22% 30,776,338
2019-05-15 2019-05-10 7.259 4,294,522 +3,258 0.21% 31,174,924
2019-05-08 2019-05-06 7.290 4,291,264 +19,547 0.21% 31,282,991
2019-05-07 2019-05-03 7.674 4,271,717 -84,054 0.21% 32,779,468
2019-05-06 2019-05-02 7.643 4,355,771 -13,032 0.21% 33,290,768
2019-04-30 2019-04-26 7.582 4,368,803 -6,515 0.21% 33,122,174
2019-04-26 2019-04-24 7.658 4,375,318 -13,032 0.21% 33,507,313
2019-04-24 2019-04-18 7.520 4,388,350 -2,606 0.22% 33,000,975
2019-04-15 2019-04-11 7.551 4,390,956 -9,774 0.22% 33,155,350
2019-04-09 2019-04-04 7.474 4,400,730 +13,031 0.22% 32,891,457
2019-04-08 2019-04-03 7.582 4,387,699 -8,470 0.22% 33,265,435
2019-04-04 2019-04-02 7.505 4,396,169 -6,516 0.22% 32,992,306
2019-04-03 2019-04-01 7.566 4,402,685 +6,516 0.22% 33,311,483
2019-03-28 2019-03-26 7.382 4,396,169 -6,516 0.22% 32,452,554
2019-03-27 2019-03-25 7.136 4,402,685 -28,702 0.22% 31,419,553
2019-03-26 2019-03-22 6.998 4,431,387 -8,470 0.22% 31,012,298
2019-03-22 2019-03-20 6.553 4,439,857 -25,412 0.22% 29,095,531
2019-03-12 2019-03-08 6.308 4,465,269 +3,258 0.22% 28,165,592
2019-03-07 2019-03-05 6.538 4,462,011 -11,729 0.22% 29,172,232
2019-03-06 2019-03-04 6.599 4,473,740 -9,773 0.22% 29,523,553
2019-02-11 2019-02-04 6.584 4,483,513 +13,031 0.22% 29,519,239
2019-02-08 2019-01-31 6.615 4,470,482 -7,819 0.22% 29,570,662
2019-02-01 2019-01-30 6.553 4,478,301 -69,068 0.22% 29,347,464
2019-01-31 2019-01-29 6.430 4,547,369 -162,896 0.22% 29,241,770
2019-01-29 2019-01-25 6.492 4,710,265 -651 0.23% 30,578,427
2019-01-24 2019-01-22 6.185 4,710,916 -5,213 0.23% 29,136,665
2019-01-23 2019-01-21 6.185 4,716,129 +13,032 0.23% 29,168,907
2019-01-18 2019-01-16 6.093 4,703,097 -13,684 0.23% 28,655,228
2019-01-07 2019-01-03 5.678 4,716,781 +5,213 0.23% 26,784,088
2019-01-04 2019-01-02 5.694 4,711,568 -26,063 0.23% 26,826,796
2018-12-17 2018-12-13 6.062 4,737,631 -6,516 0.23% 28,720,220
2018-12-03 2018-11-29 5.878 4,744,147 +26,063 0.23% 27,886,008
2018-11-22 2018-11-20 5.617 4,718,084 +3,258 0.23% 26,501,850
2018-11-21 2018-11-19 5.678 4,714,826 -6,516 0.23% 26,772,987
2018-11-06 2018-11-02 5.678 4,721,342 +5,865 0.23% 26,809,988
2018-10-22 2018-10-18 4.957 4,715,477 +2,336 0.23% 23,375,321
2018-09-18 2018-09-14 5.893 4,713,141 +5,213 0.23% 27,776,088
2018-09-13 2018-09-11 5.725 4,707,928 -6,516 0.23% 26,950,577
2018-09-12 2018-09-10 6.018 4,714,444 +270,408 0.23% 28,369,451
2018-09-11 2018-09-07 6.158 4,444,036 +101,151 0.22% 27,365,778
2018-08-31 2018-08-29 6.750 4,342,885 +3,207 0.22% 29,315,639
2018-08-28 2018-08-24 6.735 4,339,678 +8,339 0.22% 29,226,337
2018-08-27 2018-08-23 6.875 4,331,339 +3,207 0.22% 29,777,889
2018-08-24 2018-08-22 6.750 4,328,132 -8,339 0.22% 29,216,052
2018-07-18 2018-07-16 7.000 4,336,471 +4,551 0.22% 30,354,000
2018-06-27 2018-06-25 7.280 4,331,920 +160,364 0.22% 31,537,731
2018-06-12 2018-06-08 8.376 4,171,556 +105,601 0.21% 34,940,642
2018-06-11 2018-06-07 8.504 4,065,955 -18,142 0.21% 34,576,077
2018-05-31 2018-05-29 8.392 4,084,097 +226,799 0.21% 34,273,375
2018-05-28 2018-05-24 8.216 3,857,298 +62,560 0.20% 31,691,867
2018-05-25 2018-05-23 8.168 3,794,738 -85,082 0.20% 30,995,897
2018-05-18 2018-05-16 7.992 3,879,820 -12,512 0.20% 31,008,667
2018-05-16 2018-05-14 7.848 3,892,332 +25,024 0.20% 30,548,711
2018-05-15 2018-05-11 7.784 3,867,308 +10,010 0.20% 30,105,042
2018-03-20 2018-03-16 8.680 3,857,298 -6,256 0.20% 33,479,930
2018-03-13 2018-03-09 8.424 3,863,554 +62,560 0.20% 32,546,112
2018-03-01 2018-02-27 8.088 3,800,994 -62,560 0.20% 30,743,210
2018-02-26 2018-02-22 8.056 3,863,554 +62,560 0.20% 31,125,694
2018-02-06 2018-02-02 9.095 3,800,994 +1,877 0.20% 34,570,922
2018-02-05 2018-02-01 9.239 3,799,117 -3,128 0.20% 35,100,397
2018-02-02 2018-01-31 8.999 3,802,245 -16,266 0.20% 34,217,637
2018-01-31 2018-01-29 9.031 3,818,511 -138,883 0.20% 34,486,094
2018-01-19 2018-01-17 8.008 3,957,394 -10,636 0.21% 31,691,919
2018-01-17 2018-01-15 7.529 3,968,030 +6,256 0.21% 29,874,275
2018-01-15 2018-01-11 7.545 3,961,774 -12,512 0.21% 29,890,502
2018-01-12 2018-01-10 7.513 3,974,286 -37,536 0.21% 29,857,847
2018-01-04 2018-01-02 6.985 4,011,822 -3,753 0.21% 28,023,644
2017-12-22 2017-12-20 6.666 4,015,575 +6,256 0.21% 26,766,113
2017-12-18 2017-12-14 6.889 4,009,319 +6,256 0.21% 27,621,636
2017-12-11 2017-12-07 6.745 4,003,063 -28,153 0.21% 27,002,650
2017-12-08 2017-12-06 6.793 4,031,216 -25,024 0.21% 27,385,868
2017-11-23 2017-11-21 6.714 4,056,240 +7,508 0.21% 27,231,681
2017-11-22 2017-11-20 6.825 4,048,732 +6,256 0.21% 27,634,297
2017-11-08 2017-11-06 7.113 4,042,476 +6,256 0.21% 28,754,709
2017-11-02 2017-10-31 7.161 4,036,220 +6,256 0.21% 28,903,761
2017-10-24 2017-10-20 7.401 4,029,964 +6,256 0.21% 29,825,221
2017-10-23 2017-10-19 7.337 4,023,708 +18,768 0.21% 29,521,652
2017-10-20 2017-10-18 7.465 4,004,940 +2,336 0.21% 29,896,091
2017-10-18 2017-10-16 7.545 4,002,604 +31,906 0.21% 30,198,553
2017-10-17 2017-10-13 7.545 3,970,698 -3,128 0.21% 29,957,831
2017-10-06 2017-10-03 7.609 3,973,826 +6,256 0.21% 30,235,511
2017-09-29 2017-09-27 7.497 3,967,570 -1,877 0.21% 29,743,972
2017-09-28 2017-09-26 7.433 3,969,447 +6,256 0.21% 29,504,243
2017-09-26 2017-09-22 7.721 3,963,191 -31,280 0.21% 30,598,043
2017-09-25 2017-09-21 7.816 3,994,471 -25,024 0.21% 31,222,642
2017-09-21 2017-09-19 7.641 4,019,495 +9,384 0.21% 30,711,491
2017-09-20 2017-09-18 7.753 4,010,111 -6,256 0.21% 31,088,492
2017-09-19 2017-09-15 7.625 4,016,367 +28,152 0.21% 30,623,391
2017-09-14 2017-09-12 7.577 3,988,215 -3,128 0.21% 30,217,492
2017-09-13 2017-09-11 7.801 3,991,343 +275,891 0.21% 31,137,729
2017-09-12 2017-09-08 7.785 3,715,452 +38,462 0.20% 28,925,405
2017-09-11 2017-09-07 7.494 3,676,990 +6,191 0.20% 27,556,952
2017-09-06 2017-09-04 7.591 3,670,799 -33,432 0.20% 27,866,294
2017-08-14 2017-08-10 7.430 3,704,231 +6,191 0.20% 27,521,788
2017-07-31 2017-07-27 7.591 3,698,040 +6,191 0.20% 28,073,090
2017-07-26 2017-07-24 7.607 3,691,849 +6,191 0.20% 28,085,722
2017-07-19 2017-07-17 7.688 3,685,658 +5,078 0.20% 28,336,274
2017-07-07 2017-07-05 7.527 3,680,580 +4,953 0.20% 27,702,753
2017-06-20 2017-06-16 7.769 3,675,627 +4,954 0.20% 28,555,993
2017-06-19 2017-06-15 7.898 3,670,673 +4,953 0.20% 28,991,809
2017-06-14 2017-06-12 8.437 3,665,720 +30,337 0.20% 30,926,725
2017-06-13 2017-06-09 8.569 3,635,383 +92,848 0.20% 31,152,835
2017-06-12 2017-06-08 8.768 3,542,535 -31,372 0.20% 31,061,804
2017-06-09 2017-06-07 8.818 3,573,907 -9,050 0.20% 31,514,595
2017-06-06 2017-06-02 8.553 3,582,957 -44,645 0.20% 30,644,191
2017-06-01 2017-05-29 8.370 3,627,602 +63,951 0.20% 30,364,621
2017-05-22 2017-05-18 8.072 3,563,651 +6,034 0.20% 28,766,100
2017-05-11 2017-05-09 8.370 3,557,617 -50,451 0.20% 29,778,816
2017-05-05 2017-05-02 8.155 3,608,068 -6,033 0.20% 29,423,659
2017-04-28 2017-04-26 8.337 3,614,101 +6,033 0.20% 30,131,804
2017-04-20 2017-04-18 8.437 3,608,068 +6,033 0.20% 30,440,330
2017-04-13 2017-04-11 8.619 3,602,035 -6,033 0.20% 31,046,177
2017-04-12 2017-04-10 8.851 3,608,068 -7,843 0.20% 31,935,434
2017-04-10 2017-04-06 8.785 3,615,911 -7,240 0.20% 31,765,117
2017-04-06 2017-04-03 8.520 3,623,151 -16,892 0.20% 30,867,852
2017-04-05 2017-03-31 8.553 3,640,043 -3,017 0.20% 31,132,434
2017-03-31 2017-03-29 8.387 3,643,060 -15,686 0.20% 30,554,396
2017-03-29 2017-03-27 8.321 3,658,746 -7,240 0.21% 30,443,378
2017-03-27 2017-03-23 8.536 3,665,986 -12,066 0.21% 31,293,554
2017-03-24 2017-03-22 8.602 3,678,052 -5,430 0.21% 31,640,408
2017-03-23 2017-03-21 8.404 3,683,482 -15,083 0.21% 30,954,470
2017-03-22 2017-03-20 8.188 3,698,565 -19,306 0.21% 30,284,267
2017-03-21 2017-03-17 8.205 3,717,871 -37,405 0.21% 30,503,971
2017-03-20 2017-03-16 8.254 3,755,276 -10,257 0.21% 30,997,599
2017-03-17 2017-03-15 8.039 3,765,533 -17,496 0.21% 30,270,880
2017-03-16 2017-03-14 7.923 3,783,029 -66,364 0.21% 29,972,600
2017-03-14 2017-03-10 7.293 3,849,393 -6,033 0.22% 28,073,838
2017-03-07 2017-03-03 7.293 3,855,426 -6,033 0.22% 28,117,837
2017-02-28 2017-02-24 7.310 3,861,459 -24,736 0.22% 28,225,840
2017-02-23 2017-02-21 7.127 3,886,195 -12,067 0.22% 27,698,095
2017-02-14 2017-02-10 7.111 3,898,262 -603 0.22% 27,719,486
2017-02-13 2017-02-09 7.011 3,898,865 -5,430 0.22% 27,336,029
2017-02-10 2017-02-08 6.879 3,904,295 -6,033 0.22% 26,856,386
2017-01-25 2017-01-23 6.000 3,910,328 -6,033 0.22% 23,462,734
2016-12-09 2016-12-07 6.381 3,916,361 -6,033 0.22% 24,991,959
2016-12-06 2016-12-02 6.448 3,922,394 -6,033 0.22% 25,290,515
2016-11-11 2016-11-09 6.398 3,928,427 -16,290 0.22% 25,134,072
2016-10-27 2016-10-25 7.177 3,944,717 -9,049 0.22% 28,311,352
2016-10-18 2016-10-14 6.928 3,953,766 +4,029 0.22% 27,393,284
2016-10-13 2016-10-11 6.995 3,949,737 -11,463 0.22% 27,627,239
2016-10-12 2016-10-07 7.094 3,961,200 -3,016 0.22% 28,101,364
2016-10-11 2016-10-06 7.144 3,964,216 -12,670 0.22% 28,319,882
2016-09-20 2016-09-15 6.928 3,976,886 -3,017 0.23% 27,553,469
2016-09-14 2016-09-12 6.862 3,979,903 -6,033 0.23% 27,310,502
2016-09-13 2016-09-09 7.344 3,985,936 +53,695 0.23% 29,271,670
2016-09-12 2016-09-08 7.394 3,932,241 +44,889 0.22% 29,075,138
2016-09-07 2016-09-05 7.428 3,887,352 -119,286 0.22% 28,873,582
2016-08-25 2016-08-23 7.176 4,006,638 -47,375 0.23% 28,751,926
2016-08-24 2016-08-22 6.891 4,054,013 -17,893 0.23% 27,936,374
2016-07-22 2016-07-20 6.807 4,071,906 -2,438 0.23% 27,718,316
2016-07-21 2016-07-19 6.707 4,074,344 -3,578 0.23% 27,325,037
2016-07-20 2016-07-18 6.891 4,077,922 -2,386 0.23% 28,101,132
2016-07-19 2016-07-15 6.807 4,080,308 +102,585 0.23% 27,775,511
2016-07-18 2016-07-14 6.572 3,977,723 -39,960 0.23% 26,143,497
2016-07-13 2016-07-11 6.321 4,017,683 +13,670 0.23% 25,395,694
2016-07-07 2016-07-05 6.287 4,004,013 -2,385 0.24% 25,175,020
2016-07-06 2016-07-04 6.405 4,006,398 -17,893 0.24% 25,660,229
2016-07-05 2016-06-30 6.438 4,024,291 -7,157 0.24% 25,909,777
2016-06-29 2016-06-27 6.237 4,031,448 -1,790 0.24% 25,144,736
2016-06-27 2016-06-23 6.405 4,033,238 -26,839 0.24% 25,832,134
2016-06-22 2016-06-20 6.153 4,060,077 -5,964 0.24% 24,982,932
2016-06-13 2016-06-08 6.002 4,066,041 -8,946 0.24% 24,406,070
2016-06-03 2016-06-01 6.478 4,074,987 +136,173 0.24% 26,397,667
2016-05-31 2016-05-27 6.565 3,938,814 -8,661 0.24% 25,856,658
2016-05-30 2016-05-26 6.547 3,947,475 -2,309 0.24% 25,845,141
2016-05-23 2016-05-19 6.374 3,949,784 +2,309 0.24% 25,176,125
2016-05-17 2016-05-13 6.201 3,947,475 -28,867 0.24% 24,477,673
2016-04-25 2016-04-21 6.443 3,976,342 +8,661 0.24% 25,620,900
2016-04-22 2016-04-20 6.443 3,967,681 -92,375 0.24% 25,565,094
2016-04-18 2016-04-14 6.270 4,060,056 -53,693 0.25% 25,457,064
2016-04-15 2016-04-13 6.409 4,113,749 -17,320 0.25% 26,363,753
2016-04-13 2016-04-11 6.028 4,131,069 -5,773 0.25% 24,900,577
2016-04-12 2016-04-08 6.045 4,136,842 -6,928 0.25% 25,007,028
2016-04-08 2016-04-06 6.010 4,143,770 -19,053 0.25% 24,905,360
2016-04-07 2016-04-05 5.802 4,162,823 -5,773 0.25% 24,154,634
2016-04-05 2016-03-31 5.924 4,168,596 -10,970 0.25% 24,693,556
2016-04-01 2016-03-30 5.699 4,179,566 -5,196 0.25% 23,817,425
2016-03-17 2016-03-15 5.023 4,184,762 +44,456 0.26% 21,020,182
2015-10-20 2015-10-16 6.028 4,140,306 +4,865 0.25% 24,956,254
2015-10-14 2015-10-12 6.028 4,135,441 -11,547 0.26% 24,926,930
2015-10-13 2015-10-09 6.062 4,146,988 -1,155 0.26% 25,140,189
2015-10-08 2015-10-06 5.681 4,148,143 -28,867 0.26% 23,566,510
2015-10-07 2015-10-05 5.681 4,177,010 -2,886 0.26% 23,730,510
2015-10-06 2015-10-02 5.508 4,179,896 -5,774 0.26% 23,022,915
2015-09-24 2015-09-22 5.664 4,185,670 -2,886 0.26% 23,707,210
2015-09-21 2015-09-17 5.491 4,188,556 -11,547 0.26% 22,998,065
2015-09-15 2015-09-11 5.786 4,200,103 +69,858 0.26% 24,303,814
2015-09-14 2015-09-10 5.804 4,130,245 +62,770 0.26% 23,972,226
2015-08-31 2015-08-27 6.191 4,067,475 -5,686 0.26% 25,181,764
2015-08-28 2015-08-26 5.927 4,073,161 -36,957 0.26% 24,142,380
2015-08-27 2015-08-25 5.962 4,110,118 -45,485 0.26% 24,506,009
2015-08-25 2015-08-21 6.683 4,155,603 -5,686 0.26% 27,773,860
2015-08-24 2015-08-20 6.912 4,161,289 -2,843 0.26% 28,763,321
2015-07-30 2015-07-28 7.440 4,164,132 -68,228 0.26% 30,980,146
2015-07-27 2015-07-23 7.844 4,232,360 -4,548 0.27% 33,199,845
2015-07-22 2015-07-20 7.510 4,236,908 +9,511 0.27% 31,819,658
2015-07-08 2015-07-06 7.141 4,227,397 -11,372 0.27% 30,186,841
2015-07-02 2015-06-29 7.211 4,238,769 +11,372 0.27% 30,566,253
2015-06-30 2015-06-26 7.475 4,227,397 -23,311 0.27% 31,599,526
2015-06-24 2015-06-22 7.563 4,250,708 +52,876 0.27% 32,147,583
2015-06-18 2015-06-16 7.545 4,197,832 -3,411 0.26% 31,673,857
2015-06-16 2015-06-12 7.989 4,201,243 +28,997 0.27% 33,563,915
2015-06-15 2015-06-11 7.863 4,172,246 +93,969 0.26% 32,806,748
2015-06-11 2015-06-09 7.953 4,078,277 -4,446 0.26% 32,434,771
2015-06-08 2015-06-04 8.241 4,082,723 -2,223 0.26% 33,645,519
2015-06-03 2015-06-01 8.457 4,084,946 +125,790 0.26% 34,545,861
2015-05-06 2015-05-04 8.529 3,959,156 -274,546 0.26% 33,767,025
2015-05-05 2015-04-30 8.079 4,233,702 +16,673 0.27% 34,204,124
2015-05-04 2015-04-29 8.079 4,217,029 -6,114 0.27% 34,069,422
2015-04-28 2015-04-24 8.043 4,223,143 -555 0.27% 33,966,841
2015-04-22 2015-04-20 7.863 4,223,698 +55,576 0.27% 33,211,320
2015-04-21 2015-04-17 8.241 4,168,122 -3,891 0.27% 34,349,288
2015-04-17 2015-04-15 8.061 4,172,013 -4,446 0.27% 33,630,669
2015-04-15 2015-04-13 8.421 4,176,459 +32,790 0.27% 35,169,478
2015-04-13 2015-04-09 7.989 4,143,669 -1,667 0.27% 33,103,954
2015-04-10 2015-04-08 7.521 4,145,336 -96,702 0.27% 31,177,972
2015-04-09 2015-04-02 7.089 4,242,038 -5,558 0.27% 30,073,406
2015-04-08 2015-04-01 6.945 4,247,596 -1,667 0.27% 29,501,381
2015-04-02 2015-03-31 6.891 4,249,263 -27,788 0.27% 29,283,584
2015-03-10 2015-03-06 6.909 4,277,051 +5,557 0.28% 29,552,042
2015-03-09 2015-03-05 6.927 4,271,494 +5,558 0.28% 29,590,505
2015-03-03 2015-02-27 7.071 4,265,936 +5,557 0.28% 30,166,070
2015-02-27 2015-02-25 7.017 4,260,379 +5,558 0.28% 29,896,799
2015-02-25 2015-02-23 7.143 4,254,821 +5,558 0.27% 30,393,705
2015-02-16 2015-02-12 7.053 4,249,263 +5,557 0.27% 29,971,710
2015-02-13 2015-02-11 7.107 4,243,706 +5,558 0.27% 30,161,590
2015-02-10 2015-02-06 7.269 4,238,148 +11,115 0.27% 30,808,413
2015-02-09 2015-02-05 7.197 4,227,033 +111,152 0.27% 30,423,381
2015-02-03 2015-01-30 7.539 4,115,881 -11,115 0.27% 31,030,493
2015-01-29 2015-01-27 7.665 4,126,996 -5,558 0.27% 31,634,100
2015-01-21 2015-01-19 7.287 4,132,554 +20,008 0.27% 30,115,176
2015-01-20 2015-01-16 7.503 4,112,546 +5,557 0.27% 30,857,353
2015-01-09 2015-01-07 7.629 4,106,989 -2,778 0.27% 31,332,947
2015-01-06 2015-01-02 7.953 4,109,767 -16,673 0.27% 32,685,212
2014-12-29 2014-12-22 7.197 4,126,440 +2,779 0.27% 29,699,379
2014-12-22 2014-12-18 7.377 4,123,661 +5,557 0.27% 30,421,362
2014-12-17 2014-12-15 7.557 4,118,104 +5,558 0.27% 31,121,351
2014-12-16 2014-12-12 7.755 4,112,546 +1,111 0.27% 31,893,331
2014-12-02 2014-11-28 8.331 4,111,435 +5,558 0.27% 34,252,026
2014-10-21 2014-10-17 8.205 4,105,877 +1,511 0.27% 33,688,573
2014-09-26 2014-09-24 8.115 4,104,366 +5,558 0.27% 33,306,919
2014-09-19 2014-09-17 8.421 4,098,808 +2,779 0.27% 34,515,588
2014-09-17 2014-09-15 8.565 4,096,029 +149,499 0.27% 35,081,796
2014-09-15 2014-09-11 9.052 3,946,530 +83,920 0.26% 35,722,267
2014-09-12 2014-09-10 8.961 3,862,610 -782,089 0.25% 34,611,629
2014-09-11 2014-09-08 8.997 4,644,699 +5,502 0.31% 41,788,525
2014-09-08 2014-09-04 9.161 4,639,197 +5,502 0.31% 42,497,914
2014-09-03 2014-09-01 9.233 4,633,695 -18,156 0.31% 42,784,398
2014-09-01 2014-08-28 9.161 4,651,851 +5,502 0.31% 42,613,833
2014-08-22 2014-08-20 9.760 4,646,349 -3,852 0.31% 45,350,322
2014-08-20 2014-08-18 9.324 4,650,201 -45,665 0.31% 43,359,409
2014-08-18 2014-08-14 9.342 4,695,866 +2,751 0.31% 43,870,550
2014-08-13 2014-08-11 9.088 4,693,115 +13,755 0.31% 42,650,632
2014-08-08 2014-08-06 9.851 4,679,360 +38,512 0.31% 46,097,780
2014-08-06 2014-08-04 10.051 4,640,848 +35,212 0.31% 46,646,251
2014-07-30 2014-07-28 10.469 4,605,636 +528 0.30% 48,217,686
2014-07-28 2014-07-24 10.433 4,605,108 -5,502 0.31% 48,044,754
2014-07-23 2014-07-21 9.997 4,610,610 -2,751 0.31% 46,090,916
2014-07-22 2014-07-18 9.924 4,613,361 -550 0.31% 45,783,011
2014-07-18 2014-07-16 10.015 4,613,911 -6,052 0.31% 46,207,777
2014-07-08 2014-07-04 10.324 4,619,963 -5,502 0.31% 47,695,906
2014-07-07 2014-07-03 10.124 4,625,465 -29,160 0.31% 46,827,919
2014-07-04 2014-07-02 10.051 4,654,625 -25,858 0.31% 46,784,726
2014-07-03 2014-06-30 9.833 4,680,483 -7,630 0.31% 46,023,771
2014-06-30 2014-06-26 9.869 4,688,113 -2,201 0.31% 46,269,219
2014-06-26 2014-06-24 9.433 4,690,314 +825,272 0.31% 44,244,933
2014-06-19 2014-06-17 9.891 3,865,042 -550 0.26% 38,229,596
2014-06-18 2014-06-16 9.965 3,865,592 -796,815 0.26% 38,521,441
2014-06-17 2014-06-13 10.002 4,662,407 +2,700 0.32% 46,634,592
2014-06-16 2014-06-12 9.928 4,659,707 +48,589 0.32% 46,262,344
2014-06-13 2014-06-11 9.873 4,611,118 -5,399 0.31% 45,523,713
2014-06-12 2014-06-10 9.891 4,616,517 -1,774 0.31% 45,662,526
2014-06-06 2014-06-04 9.947 4,618,291 +421,905 0.31% 45,936,702
2014-05-08 2014-05-05 9.669 4,196,386 +863,805 0.29% 40,574,219
2014-05-02 2014-04-29 9.558 3,332,581 -2,699 0.23% 31,851,849
2014-04-29 2014-04-25 10.076 3,335,280 -5,399 0.23% 33,607,440
2014-04-15 2014-04-11 10.595 3,340,679 -540 0.23% 35,394,437
2014-04-09 2014-04-07 9.928 3,341,219 -3,779 0.23% 33,172,177
2014-04-02 2014-03-31 9.632 3,344,998 -1,620 0.23% 32,218,361
2014-03-31 2014-03-27 9.224 3,346,618 -13,497 0.23% 30,870,220
2014-03-28 2014-03-26 9.743 3,360,115 -57,227 0.23% 32,737,395
2014-03-27 2014-03-25 10.558 3,417,342 -5,399 0.23% 36,080,084
2014-03-24 2014-03-20 10.502 3,422,741 -1,619 0.23% 35,946,891
2014-03-21 2014-03-19 10.780 3,424,360 -5,399 0.23% 36,915,320
2014-03-17 2014-03-13 10.780 3,429,759 -2,699 0.23% 36,973,522
2014-03-14 2014-03-12 10.984 3,432,458 -5,399 0.23% 37,701,980
2014-03-13 2014-03-11 11.114 3,437,857 -5,399 0.23% 38,207,031
2014-03-12 2014-03-10 10.928 3,443,256 -5,399 0.23% 37,629,250
2014-03-11 2014-03-07 11.132 3,448,655 -4,319 0.24% 38,390,915
2014-03-05 2014-03-03 11.021 3,452,974 -5,399 0.24% 38,055,244
2014-03-04 2014-02-28 11.132 3,458,373 -3,779 0.24% 38,499,097
2014-03-03 2014-02-27 11.725 3,462,152 -30,773 0.24% 40,593,274
2014-02-27 2014-02-25 10.965 3,492,925 -5,399 0.24% 38,301,449
2014-02-17 2014-02-13 11.002 3,498,324 -5,398 0.24% 38,490,248
2014-02-12 2014-02-10 10.558 3,503,722 -48,589 0.24% 36,992,078
2014-02-11 2014-02-07 10.780 3,552,311 -10,798 0.24% 38,294,658
2014-02-10 2014-02-06 10.780 3,563,109 -26,994 0.24% 38,411,063
2014-02-07 2014-02-05 10.465 3,590,103 -1,080 0.24% 37,571,592
2014-02-06 2014-02-04 11.021 3,591,183 -1,079 0.24% 39,578,446
2014-02-05 2014-01-30 11.225 3,592,262 +26,994 0.25% 40,322,260
2014-01-27 2014-01-23 10.891 3,565,268 +10,797 0.24% 38,830,568
2014-01-24 2014-01-22 11.280 3,554,471 +5,399 0.24% 40,095,580
2014-01-23 2014-01-21 11.595 3,549,072 -5,399 0.24% 41,152,230
2014-01-22 2014-01-20 12.077 3,554,471 -78,282 0.24% 42,926,631
2014-01-21 2014-01-17 11.799 3,632,753 -26,994 0.25% 42,862,701
2014-01-17 2014-01-15 10.225 3,659,747 -63,706 0.25% 37,419,190
2014-01-16 2014-01-14 10.058 3,723,453 -1,619 0.25% 37,449,838
2014-01-15 2014-01-13 9.947 3,725,072 -3,240 0.25% 37,052,131
2014-01-14 2014-01-10 10.150 3,728,312 -1,619 0.25% 37,844,001
2014-01-13 2014-01-09 9.632 3,729,931 +10,797 0.25% 35,925,960
2014-01-08 2014-01-06 8.817 3,719,134 +43,190 0.25% 32,790,876
2014-01-07 2014-01-03 8.798 3,675,944 -7,018 0.25% 32,341,990
2014-01-06 2014-01-02 8.891 3,682,962 -8,098 0.25% 32,744,828
2014-01-03 2013-12-31 8.706 3,691,060 -45,890 0.25% 32,133,142
2014-01-02 2013-12-27 8.539 3,736,950 -17,276 0.26% 31,909,680
2013-12-30 2013-12-24 8.298 3,754,226 -37,251 0.26% 31,153,200
2013-12-27 2013-12-20 7.928 3,791,477 -2,700 0.26% 30,057,747
2013-12-23 2013-12-19 7.872 3,794,177 -28,613 0.26% 29,868,317
2013-12-19 2013-12-17 7.909 3,822,790 -24,295 0.26% 30,235,180
2013-12-13 2013-12-11 7.483 3,847,085 +5,399 0.26% 28,788,390
2013-12-12 2013-12-10 7.539 3,841,686 +16,196 0.26% 28,961,464
2013-12-11 2013-12-09 7.650 3,825,490 +5,399 0.26% 29,264,517
2013-12-09 2013-12-05 7.687 3,820,091 +10,798 0.26% 29,364,732
2013-12-03 2013-11-29 7.835 3,809,293 -9,718 0.26% 29,846,196
2013-11-27 2013-11-25 7.835 3,819,011 -3,239 0.26% 29,922,337
2013-11-12 2013-11-08 7.705 3,822,250 -24,295 0.26% 29,452,126
2013-11-07 2013-11-05 7.817 3,846,545 -2,699 0.26% 30,066,820
2013-11-06 2013-11-04 7.780 3,849,244 -8,099 0.26% 29,945,321
2013-11-04 2013-10-31 7.872 3,857,343 -650 0.26% 30,365,569
2013-10-30 2013-10-28 7.872 3,857,993 +5,399 0.26% 30,370,686
2013-10-29 2013-10-25 8.002 3,852,594 +2,662 0.26% 30,827,707
2013-10-28 2013-10-24 7.983 3,849,932 +7,019 0.27% 30,735,095
2013-10-24 2013-10-22 8.243 3,842,913 -16,197 0.27% 31,675,596
2013-10-22 2013-10-18 8.113 3,859,110 -43,190 0.27% 31,308,734
2013-10-21 2013-10-17 7.928 3,902,300 +12,417 0.27% 30,936,321
2013-10-17 2013-10-15 8.057 3,889,883 -44,810 0.27% 31,342,240
2013-10-15 2013-10-10 8.020 3,934,693 -53,987 0.27% 31,557,529
2013-10-10 2013-10-08 7.854 3,988,680 +10,797 0.28% 31,325,592
2013-10-08 2013-10-04 7.891 3,977,883 -12,417 0.27% 31,388,159
2013-10-07 2013-10-03 8.039 3,990,300 -12,957 0.28% 32,077,426
2013-10-02 2013-09-27 7.742 4,003,257 -5,399 0.28% 30,995,168
2013-09-24 2013-09-19 8.020 4,008,656 -36,178 0.28% 32,150,736
2013-09-23 2013-09-18 7.761 4,044,834 -2,160 0.28% 31,391,998
2013-09-19 2013-09-17 7.613 4,046,994 -2,159 0.28% 30,809,072
2013-09-18 2013-09-16 7.780 4,049,153 -5,399 0.28% 31,500,519
2013-09-17 2013-09-13 7.539 4,054,552 -4,319 0.28% 30,566,205
2013-09-16 2013-09-12 7.929 4,058,871 +132,810 0.28% 32,182,067
2013-09-13 2013-09-11 7.779 3,926,061 +59,745 0.27% 30,540,311
2013-09-12 2013-09-10 7.948 3,866,316 +16,005 0.27% 30,727,804
2013-09-11 2013-09-09 7.966 3,850,311 -5,869 0.27% 30,672,774
2013-08-23 2013-08-21 6.767 3,856,180 -20,806 0.27% 26,093,529
2013-08-20 2013-08-16 6.898 3,876,986 +10,670 0.27% 26,743,015
2013-07-25 2013-07-23 6.729 3,866,316 +3,362 0.27% 26,017,174
2013-07-12 2013-07-10 6.504 3,862,954 +4,801 0.27% 25,125,652
2013-07-11 2013-07-09 6.467 3,858,153 +5,335 0.27% 24,949,788
2013-07-09 2013-07-05 6.598 3,852,818 +5,335 0.27% 25,420,816
2013-06-25 2013-06-21 6.635 3,847,483 +5,335 0.27% 25,529,852
2013-06-21 2013-06-19 6.973 3,842,148 +5,335 0.27% 26,790,780
2013-06-19 2013-06-17 7.085 3,836,813 -10,670 0.27% 27,185,089
2013-06-18 2013-06-14 6.935 3,847,483 -2,667 0.27% 26,683,743
2013-06-17 2013-06-13 6.860 3,850,150 -5,335 0.27% 26,413,567
2013-06-13 2013-06-10 7.521 3,855,485 +96,029 0.27% 28,998,523
2013-06-11 2013-06-07 7.464 3,759,456 +96,150 0.27% 28,059,300
2013-06-05 2013-06-03 7.502 3,663,306 +5,199 0.27% 27,482,606
2013-06-04 2013-05-31 7.637 3,658,107 -14,036 0.27% 27,936,180
2013-05-30 2013-05-28 7.983 3,672,143 +263,565 0.27% 29,314,857
2013-05-29 2013-05-27 7.868 3,408,578 +10,397 0.25% 26,817,399
2013-05-28 2013-05-24 7.887 3,398,181 +5,198 0.25% 26,800,967
2013-05-27 2013-05-23 7.848 3,392,983 +5,199 0.25% 26,629,435
2013-05-24 2013-05-22 8.079 3,387,784 +10,397 0.25% 27,370,650
2013-05-23 2013-05-21 8.175 3,377,387 +15,595 0.25% 27,611,491
2013-05-15 2013-05-13 8.387 3,361,792 -15,595 0.25% 28,195,346
2013-05-13 2013-05-09 8.502 3,377,387 -15,596 0.25% 28,715,951
2013-05-07 2013-05-03 8.156 3,392,983 -25,992 0.25% 27,673,726
2013-05-03 2013-04-30 8.156 3,418,975 -5,199 0.25% 27,885,721
2013-04-30 2013-04-26 8.079 3,424,174 -15,596 0.25% 27,664,652
2013-04-29 2013-04-25 7.810 3,439,770 +5,199 0.25% 26,864,301
2013-04-26 2013-04-24 7.791 3,434,571 +20,794 0.25% 26,757,629
2013-04-24 2013-04-22 7.714 3,413,777 +5,199 0.25% 26,332,957
2013-04-18 2013-04-16 7.560 3,408,578 -103,971 0.25% 25,768,307
2013-04-17 2013-04-15 7.560 3,512,549 +5,199 0.26% 26,554,311
2013-03-27 2013-03-25 7.694 3,507,350 +41,588 0.26% 26,987,285
2013-03-15 2013-03-13 7.964 3,465,762 -2,599 0.25% 27,600,642
2013-03-12 2013-03-08 8.291 3,468,361 -5,199 0.25% 28,755,549
2013-03-04 2013-02-28 8.560 3,473,560 -6,758 0.25% 29,734,108
2013-02-26 2013-02-22 8.387 3,480,318 -23,393 0.25% 29,189,424
2013-01-24 2013-01-22 9.118 3,503,711 -12,477 0.26% 31,946,753
2013-01-23 2013-01-21 8.868 3,516,188 -2,079 0.26% 31,181,221
2013-01-21 2013-01-17 8.926 3,518,267 -18,715 0.26% 31,402,692
2013-01-18 2013-01-16 8.560 3,536,982 -4,159 0.26% 30,277,009
2013-01-17 2013-01-15 8.445 3,541,141 -29,631 0.26% 29,903,901
2013-01-16 2013-01-14 8.618 3,570,772 -35,350 0.26% 30,772,320
2013-01-15 2013-01-11 8.233 3,606,122 -7,798 0.26% 29,689,596
2013-01-14 2013-01-10 8.041 3,613,920 -37,429 0.26% 29,058,616
2013-01-11 2013-01-09 7.771 3,651,349 -24,953 0.27% 28,376,238
2013-01-10 2013-01-08 7.714 3,676,302 -119,926 0.27% 28,358,004
2013-01-09 2013-01-07 7.598 3,796,228 -58,408 0.28% 28,844,930
2013-01-08 2013-01-04 7.233 3,854,636 -520 0.28% 27,879,907
2013-01-07 2013-01-03 7.252 3,855,156 +7,798 0.28% 27,957,827
2013-01-04 2013-01-02 7.271 3,847,358 +10,397 0.28% 27,975,284
2012-12-20 2012-12-18 7.079 3,836,961 +10,397 0.28% 27,161,597
2012-12-19 2012-12-17 7.175 3,826,564 +10,397 0.28% 27,456,041
2012-12-05 2012-12-03 7.406 3,816,167 -6,758 0.28% 28,262,346
2012-12-04 2012-11-30 7.367 3,822,925 -4,962 0.28% 28,165,318
2012-11-19 2012-11-15 7.002 3,827,887 -9,357 0.28% 26,802,827
2012-11-12 2012-11-08 6.790 3,837,244 +1,624 0.28% 26,056,389
2012-11-09 2012-11-07 7.021 3,835,620 +10,397 0.28% 26,930,756
2012-10-17 2012-10-15 7.079 3,825,223 -6,758 0.28% 27,078,505
2012-10-16 2012-10-12 7.079 3,831,981 -3,639 0.28% 27,126,344
2012-10-10 2012-10-08 7.348 3,835,620 -15,076 0.28% 28,185,065
2012-10-09 2012-10-05 7.291 3,850,696 -10,397 0.28% 28,073,628
2012-10-05 2012-10-03 7.252 3,861,093 -9,357 0.28% 28,000,882
2012-10-04 2012-09-28 7.117 3,870,450 -7,798 0.29% 27,547,570
2012-10-03 2012-09-27 7.021 3,878,248 -7,798 0.29% 27,230,057
2012-09-28 2012-09-26 7.253 3,886,046 +1,040 0.29% 28,186,935
2012-09-27 2012-09-25 7.370 3,885,006 +52,218 0.29% 28,633,898
2012-09-24 2012-09-20 6.961 3,832,788 -12,822 0.29% 26,679,642
2012-09-21 2012-09-19 7.058 3,845,610 -9,231 0.29% 27,143,809
2012-09-20 2012-09-18 7.019 3,854,841 -50,774 0.29% 27,058,639
2012-09-19 2012-09-17 6.844 3,905,615 -2,051 0.29% 26,729,666
2012-09-18 2012-09-14 6.824 3,907,666 -36,414 0.29% 26,667,510
2012-09-17 2012-09-13 6.707 3,944,080 -33,849 0.29% 26,454,596
2012-09-06 2012-09-04 6.532 3,977,929 -11,424 0.30% 25,983,570
2012-08-30 2012-08-28 6.493 3,989,353 -23,079 0.30% 25,902,619
2012-08-13 2012-08-09 5.752 4,012,432 +5,128 0.30% 23,079,515
2012-07-20 2012-07-18 5.733 4,007,304 +3,459 0.30% 22,971,883
2012-07-09 2012-07-05 5.908 4,003,845 -8,206 0.30% 23,654,668
2012-06-05 2012-06-01 6.185 4,012,051 +20,514 0.30% 24,814,978
2012-06-04 2012-05-31 6.045 3,991,537 +103,341 0.30% 24,128,819
2012-05-24 2012-05-22 6.205 3,888,196 -166,362 0.30% 24,126,749
2012-05-23 2012-05-21 6.005 4,054,558 -102,416 0.31% 24,347,464
2012-05-17 2012-05-15 6.365 4,156,974 -99,917 0.32% 26,460,216
2012-05-14 2012-05-10 6.465 4,256,891 -2,998 0.33% 27,522,255
2012-05-11 2012-05-09 6.525 4,259,889 -24,979 0.33% 27,797,443
2012-05-09 2012-05-07 6.645 4,284,868 -34,971 0.33% 28,475,050
2012-05-08 2012-05-04 6.886 4,319,839 -4,996 0.34% 29,745,068
2012-05-07 2012-05-03 6.826 4,324,835 -56,953 0.34% 29,519,764
2012-05-04 2012-05-02 6.966 4,381,788 -251,292 0.34% 30,522,462
2012-05-03 2012-04-30 6.565 4,633,080 -36,969 0.36% 30,418,137
2012-04-27 2012-04-25 6.425 4,670,049 -24,980 0.36% 30,006,506
2012-03-29 2012-03-27 5.865 4,695,029 -19,983 0.36% 27,535,620
2012-03-26 2012-03-22 5.565 4,715,012 -65,946 0.37% 26,237,144
2012-03-23 2012-03-21 5.424 4,780,958 -16,986 0.37% 25,934,219
2012-03-21 2012-03-19 5.565 4,797,944 -15,986 0.37% 26,698,627
2012-03-15 2012-03-13 5.545 4,813,930 -12,490 0.37% 26,691,225
2012-03-13 2012-03-09 5.424 4,826,420 -9,992 0.37% 26,180,827
2012-03-09 2012-03-07 5.424 4,836,412 -25,815 0.38% 26,235,029
2012-03-08 2012-03-06 5.404 4,862,227 -12,989 0.38% 26,277,737
2012-03-06 2012-03-02 5.625 4,875,216 -4,996 0.38% 27,421,370
2012-03-05 2012-03-01 5.545 4,880,212 -36,470 0.38% 27,058,731
2012-03-02 2012-02-29 5.645 4,916,682 -24,979 0.38% 27,753,016
2012-02-28 2012-02-24 5.585 4,941,661 -1,999 0.38% 27,597,270
2012-02-27 2012-02-23 5.585 4,943,660 -10,991 0.38% 27,608,433
2012-02-23 2012-02-21 5.545 4,954,651 -9,991 0.38% 27,471,464
2012-02-22 2012-02-20 5.565 4,964,642 -31,525 0.39% 27,626,235
2012-02-20 2012-02-16 5.384 4,996,167 -1,998 0.39% 26,901,605
2012-02-17 2012-02-15 5.424 4,998,165 -2,498 0.39% 27,112,455
2012-02-14 2012-02-10 5.124 5,000,663 -5,995 0.39% 25,624,566
2012-02-13 2012-02-09 5.124 5,006,658 -14,988 0.39% 25,655,286
2012-02-10 2012-02-08 4.844 5,021,646 -14,987 0.39% 24,324,864
2012-02-09 2012-02-07 4.784 5,036,633 -17,985 0.39% 24,095,013
2012-02-01 2012-01-30 4.344 5,054,618 +7,493 0.39% 21,955,182
2012-01-30 2012-01-26 4.404 5,047,125 +4,996 0.39% 22,225,713
2012-01-27 2012-01-20 4.364 5,042,129 -25,978 0.39% 22,001,861
2012-01-26 2012-01-19 4.324 5,068,107 -23,481 0.39% 21,912,326
2012-01-20 2012-01-18 4.223 5,091,588 -4,996 0.40% 21,504,268
2012-01-19 2012-01-17 4.244 5,096,584 -7,493 0.40% 21,627,385
2012-01-17 2012-01-13 4.083 5,104,077 -4,774 0.40% 20,841,854
2012-01-16 2012-01-12 4.003 5,108,851 +550 0.40% 20,452,302
2012-01-05 2012-01-03 4.043 5,108,301 -7,494 0.40% 20,654,601
2011-12-29 2011-12-23 3.903 5,115,795 +4,996 0.40% 19,968,098
2011-12-23 2011-12-21 3.843 5,110,799 -2,997 0.40% 19,641,696
2011-12-05 2011-12-01 4.083 5,113,796 -90,925 0.40% 20,881,540
2011-11-09 2011-11-07 4.304 5,204,721 +23,980 0.40% 22,398,806
2011-11-07 2011-11-03 4.244 5,180,741 +1,681 0.40% 21,984,506
2011-11-04 2011-11-02 4.244 5,179,060 -7,494 0.40% 21,977,372
2011-11-02 2011-10-31 4.284 5,186,554 -37,469 0.41% 22,216,807
2011-11-01 2011-10-28 4.384 5,224,023 -1,499 0.41% 22,900,141
2011-10-27 2011-10-25 3.943 5,225,522 -23,980 0.41% 20,605,581
2011-10-26 2011-10-24 3.843 5,249,502 +9,992 0.41% 20,174,756
2011-10-25 2011-10-21 3.763 5,239,510 +10,991 0.41% 19,716,848
2011-10-24 2011-10-20 3.563 5,228,519 +14,988 0.41% 18,628,919
2011-10-21 2011-10-19 3.663 5,213,531 +9,991 0.41% 19,097,302
2011-10-14 2011-10-12 3.703 5,203,540 -14,987 0.41% 19,269,018
2011-10-13 2011-10-11 3.403 5,218,527 -46,462 0.41% 17,757,663
2011-10-11 2011-10-07 3.123 5,264,989 -4,996 0.41% 16,440,349
2011-10-07 2011-10-04 2.882 5,269,985 -5,495 0.41% 15,190,107
2011-10-03 2011-09-28 3.403 5,275,480 +37,469 0.41% 17,954,008
2011-09-30 2011-09-27 3.424 5,238,011 +265,278 0.41% 17,932,600
2011-09-27 2011-09-23 3.444 4,972,733 +274 0.39% 17,125,143
2011-08-23 2011-08-19 4.700 4,972,459 -24,682 0.39% 23,369,496
2011-07-19 2011-07-15 5.510 4,997,141 +171 0.40% 27,534,720
2011-07-05 2011-06-30 5.834 4,996,970 -493 0.40% 29,153,412
2011-06-28 2011-06-24 5.652 4,997,463 +25,105 0.40% 28,245,154
2011-06-22 2011-06-20 5.490 4,972,358 -11,847 0.39% 27,297,435
2011-06-17 2011-06-15 6.017 4,984,205 -4,937 0.40% 29,987,655
2011-06-15 2011-06-13 6.158 4,989,142 -4,936 0.40% 30,724,838
2011-06-13 2011-06-09 6.037 4,994,078 +985,304 0.40% 30,148,566
2011-06-10 2011-06-08 6.118 4,008,774 +13,498 0.32% 24,526,352
2011-06-09 2011-06-07 6.260 3,995,276 +4,920 0.32% 25,012,229
2011-06-02 2011-05-31 6.240 3,990,356 +4,919 0.32% 24,900,319
2011-06-01 2011-05-30 6.098 3,985,437 -44,770 0.32% 24,302,564
2011-04-26 2011-04-20 6.586 4,030,207 -2,951 0.32% 26,541,610
2011-04-18 2011-04-14 6.342 4,033,158 -34,439 0.32% 25,577,302
2011-04-01 2011-03-30 6.403 4,067,597 +30,011 0.32% 26,043,741
2011-03-31 2011-03-29 6.301 4,037,586 +4,920 0.32% 25,441,246
2011-03-30 2011-03-28 6.708 4,032,666 +14,759 0.32% 27,049,615
2011-03-25 2011-03-23 6.891 4,017,907 +49,198 0.32% 27,685,634
2011-03-17 2011-03-15 6.504 3,968,709 -24,107 0.32% 25,813,930
2011-03-16 2011-03-14 6.769 3,992,816 -15,252 0.32% 27,025,792
2011-03-07 2011-03-03 7.013 4,008,068 -24,598 0.32% 28,106,649
2011-03-04 2011-03-02 6.911 4,032,666 -7,380 0.32% 27,869,300
2011-02-23 2011-02-21 7.358 4,040,046 -41,908 0.32% 29,726,910
2011-02-22 2011-02-18 7.236 4,081,954 -18,695 0.33% 29,537,450
2011-02-16 2011-02-14 7.460 4,100,649 +2,951 0.33% 30,589,583
2011-02-15 2011-02-11 7.155 4,097,698 -50,201 0.33% 29,318,214
2011-02-10 2011-02-08 7.765 4,147,899 -23,615 0.33% 32,206,715
2011-02-09 2011-02-07 7.968 4,171,514 -984 0.33% 33,237,983
2011-02-08 2011-02-02 7.927 4,172,498 -51,657 0.33% 33,076,202
2011-02-07 2011-01-31 7.155 4,224,155 -29,519 0.34% 30,222,988
2011-02-01 2011-01-28 6.891 4,253,674 -26,486 0.34% 29,310,201
2011-01-31 2011-01-27 6.931 4,280,160 -154,973 0.34% 29,666,703
2011-01-28 2011-01-26 6.931 4,435,133 -75,764 0.35% 30,740,853
2011-01-20 2011-01-18 6.586 4,510,897 -9,840 0.36% 29,707,275
2011-01-19 2011-01-17 6.606 4,520,737 -6,888 0.36% 29,863,967
2011-01-18 2011-01-14 6.667 4,527,625 +49,198 0.36% 30,185,557
2011-01-14 2011-01-12 6.769 4,478,427 -1,968 0.36% 30,312,700
2011-01-13 2011-01-11 6.687 4,480,395 -2,952 0.36% 29,961,744
2011-01-11 2011-01-07 6.382 4,483,347 -4,920 0.36% 28,614,548
2011-01-10 2011-01-06 6.464 4,488,267 -20,663 0.36% 29,010,866
2011-01-07 2011-01-05 6.545 4,508,930 -44,770 0.36% 29,511,023
2010-12-17 2010-12-15 5.854 4,553,700 -49,197 0.36% 26,657,032
2010-11-29 2010-11-25 5.874 4,602,897 +49,197 0.37% 27,038,587
2010-11-24 2010-11-22 6.199 4,553,700 +49,198 0.36% 28,230,538
2010-11-18 2010-11-16 6.484 4,504,502 -24,599 0.36% 29,207,364
2010-11-16 2010-11-12 6.687 4,529,101 -10,331 0.36% 30,287,456
2010-11-15 2010-11-11 7.033 4,539,432 -867 0.36% 31,925,118
2010-11-12 2010-11-10 7.114 4,540,299 -35,914 0.36% 32,300,362
2010-11-11 2010-11-09 7.134 4,576,213 -54,117 0.36% 32,648,877
2010-11-10 2010-11-08 6.850 4,630,330 -28,535 0.37% 31,717,339
2010-11-09 2010-11-05 6.626 4,658,865 -25,583 0.37% 30,871,137
2010-11-08 2010-11-04 6.626 4,684,448 -9,839 0.37% 31,040,658
2010-11-05 2010-11-03 6.525 4,694,287 -87,572 0.37% 30,628,771
2010-11-04 2010-11-02 6.321 4,781,859 -68,385 0.38% 30,228,183
2010-11-02 2010-10-29 5.935 4,850,244 +2,460 0.39% 28,787,326
2010-11-01 2010-10-28 5.915 4,847,784 -9,840 0.39% 28,674,189
2010-10-29 2010-10-27 6.017 4,857,624 -984 0.39% 29,226,075
2010-10-28 2010-10-26 6.037 4,858,608 -98,395 0.39% 29,330,752
2010-10-27 2010-10-25 6.057 4,957,003 +29,518 0.40% 30,025,506
2010-10-25 2010-10-21 6.037 4,927,485 -9,347 0.39% 29,746,553
2010-10-22 2010-10-20 5.956 4,936,832 -49,198 0.39% 29,401,593
2010-10-21 2010-10-19 6.098 4,986,030 -150,053 0.40% 30,404,022
2010-10-15 2010-10-13 6.057 5,136,083 -86,096 0.41% 31,110,228
2010-10-11 2010-10-07 6.464 5,222,179 -4,920 0.42% 33,754,662
2010-10-06 2010-10-04 6.464 5,227,099 -42,310 0.42% 33,786,464
2010-10-05 2010-09-30 6.240 5,269,409 -2,460 0.42% 32,881,769
2010-10-04 2010-09-29 6.281 5,271,869 -7,380 0.42% 33,111,434
2010-09-30 2010-09-28 6.261 5,279,249 +368,858 0.42% 33,050,830
2010-09-29 2010-09-27 6.566 4,910,391 -108,070 0.39% 32,243,620
2010-09-28 2010-09-24 6.281 5,018,461 -24,028 0.40% 31,520,501
2010-09-27 2010-09-22 6.199 5,042,489 -9,318 0.40% 31,260,102
2010-09-20 2010-09-16 5.975 5,051,807 -15,201 0.40% 30,184,655
2010-09-17 2010-09-15 5.853 5,067,008 -15,202 0.41% 29,655,505
2010-09-13 2010-09-09 5.547 5,082,210 -49,037 0.41% 28,189,888
2010-09-10 2010-09-08 5.669 5,131,247 -19,615 0.41% 29,089,721
2010-09-08 2010-09-06 5.486 5,150,862 +19,615 0.41% 28,255,568
2010-08-26 2010-08-24 5.424 5,131,247 -19,615 0.41% 27,834,050
2010-08-11 2010-08-09 5.812 5,150,862 +9,807 0.41% 29,936,196
2010-08-10 2010-08-06 5.690 5,141,055 +9,808 0.41% 29,250,163
2010-08-03 2010-07-30 5.853 5,131,247 -44,134 0.41% 30,031,475
2010-08-02 2010-07-29 5.893 5,175,381 -44,359 0.41% 30,500,855
2010-07-29 2010-07-27 5.649 5,219,740 -33,836 0.42% 29,484,956
2010-07-27 2010-07-23 5.628 5,253,576 -9,808 0.42% 29,568,953
2010-07-23 2010-07-21 5.261 5,263,384 +10,864 0.42% 27,692,146
2010-06-15 2010-06-11 4.874 5,252,520 +9,808 0.43% 25,599,852
2010-06-11 2010-06-09 5.290 5,242,712 +1,249,265 0.43% 27,735,030
2010-06-10 2010-06-08 5.290 3,993,447 +160,379 0.33% 21,126,160
2010-05-27 2010-05-25 4.929 3,833,068 -47,068 0.33% 18,893,299
2010-05-03 2010-04-29 5.949 3,880,136 +4,707 0.33% 23,082,257
2010-04-16 2010-04-14 6.692 3,875,429 +37,654 0.33% 25,936,038
2010-04-01 2010-03-30 6.246 3,837,775 +94,137 0.33% 23,971,771
2010-03-29 2010-03-25 5.991 3,743,638 +35,301 0.32% 22,429,327
2010-01-18 2010-01-14 6.586 3,708,337 -22,122 0.32% 24,423,853
2010-01-15 2010-01-13 6.586 3,730,459 -4,707 0.32% 24,569,553
2010-01-13 2010-01-11 6.820 3,735,166 -9,414 0.32% 25,473,477
2010-01-11 2010-01-07 6.969 3,744,580 -36,713 0.32% 26,094,576
2010-01-08 2010-01-06 6.459 3,781,293 -92,253 0.33% 24,422,336
2009-12-30 2009-12-28 6.034 3,873,546 +9,413 0.33% 23,372,241
2009-12-09 2009-12-07 6.098 3,864,133 -7,060 0.33% 23,561,734
2009-11-25 2009-11-23 6.098 3,871,193 -7,531 0.33% 23,604,783
2009-11-20 2009-11-18 5.991 3,878,724 -29,545 0.33% 23,238,670
2009-11-18 2009-11-16 5.694 3,908,269 -1,413 0.34% 22,253,203
2009-10-29 2009-10-27 5.736 3,909,682 -3,765 0.34% 22,427,377
2009-10-16 2009-10-14 5.609 3,913,447 -5,177 0.34% 21,950,109
2009-10-15 2009-10-13 5.651 3,918,624 -5,178 0.34% 22,145,655
2009-10-14 2009-10-12 5.609 3,923,802 -941 0.34% 22,008,189
2009-10-05 2009-09-30 5.396 3,924,743 -3,766 0.34% 21,179,623
2009-10-02 2009-09-29 5.566 3,928,509 +675,898 0.34% 21,867,982
2009-09-30 2009-09-28 5.439 3,252,611 +12,462 0.28% 17,689,386
2009-09-21 2009-09-17 5.886 3,240,149 +7,033 0.28% 19,072,803
2009-09-07 2009-09-03 4.884 3,233,116 +9,847 0.28% 15,790,549
2009-09-02 2009-08-31 4.521 3,223,269 +37,510 0.28% 14,573,802
2009-08-31 2009-08-27 4.884 3,185,759 +9,378 0.28% 15,559,257
2009-08-10 2009-08-06 6.739 3,176,381 +1,875 0.27% 21,407,213
2009-07-22 2009-07-20 6.526 3,174,506 -286,484 0.27% 20,717,532
2009-07-16 2009-07-14 6.377 3,460,990 -28,133 0.30% 22,070,490
2009-07-15 2009-07-13 6.313 3,489,123 -23,444 0.30% 22,026,649
2009-07-14 2009-07-10 6.356 3,512,567 -17,817 0.30% 22,324,479
2009-07-10 2009-07-08 6.270 3,530,384 -32,821 0.30% 22,136,539
2009-07-09 2009-07-07 6.590 3,563,205 -2,814 0.31% 23,482,252
2009-07-08 2009-07-06 6.739 3,566,019 -937 0.31% 24,033,177
2009-07-07 2009-07-03 6.356 3,566,956 -4,689 0.31% 22,670,154
2009-07-06 2009-07-02 6.441 3,571,645 -4,689 0.31% 23,004,653
2009-07-03 2009-06-30 6.036 3,576,334 -27,195 0.31% 21,585,641
2009-07-02 2009-06-29 5.950 3,603,529 -32,821 0.31% 21,442,364
2009-06-12 2009-06-10 5.183 3,636,350 -42,199 0.31% 18,845,705
2009-06-01 2009-05-27 5.076 3,678,549 -44,343 0.32% 18,672,134
2009-05-29 2009-05-26 4.671 3,722,892 -185,676 0.32% 17,388,615
2009-05-27 2009-05-25 3.775 3,908,568 -173,484 0.34% 14,754,734
2009-05-26 2009-05-22 3.540 4,082,052 +537,334 0.35% 14,452,501
2009-05-25 2009-05-21 3.626 3,544,718 +44,784 0.31% 12,854,315
2009-05-19 2009-05-15 3.455 3,499,934 -4,660 0.30% 12,091,113
2009-04-02 2009-03-31 2.210 3,504,594 +932 0.30% 7,745,607
2009-03-30 2009-03-26 2.403 3,503,662 +2,114,888 0.30% 8,420,168
2009-02-19 2009-02-17 2.146 1,388,774 -13,981 0.12% 2,979,972
2008-12-23 2008-12-19 2.725 1,402,755 +6,990 0.12% 3,822,664
2008-12-08 2008-12-04 1.953 1,395,765 +16,312 0.12% 2,725,425
2008-10-23 2008-10-21 2.296 1,379,453 -17,710 0.12% 3,167,169
2008-10-10 2008-10-08 3.026 1,397,163 -15,379 0.12% 4,227,141
2008-10-03 2008-09-30 3.669 1,412,542 +178,958 0.12% 5,183,141
2008-10-02 2008-09-29 3.842 1,233,584 +7,256 0.11% 4,739,489
2008-09-22 2008-09-18 4.101 1,226,328 -18,532 0.11% 5,029,247
2008-09-19 2008-09-17 4.317 1,244,860 -13,898 0.11% 5,373,946
2008-09-10 2008-09-08 4.641 1,258,758 -1,854 0.11% 5,841,488
2008-08-08 2008-08-05 6.001 1,260,612 -2,779 0.11% 7,564,304
2008-07-28 2008-07-24 6.734 1,263,391 -1,854 0.11% 8,508,150
2008-07-17 2008-07-15 6.475 1,265,245 -4,633 0.11% 8,192,919
2008-06-06 2008-06-04 8.979 1,269,878 -17,605 0.11% 11,402,448
2008-05-28 2008-05-26 7.619 1,287,483 -10,655 0.11% 9,809,773
2008-05-26 2008-05-22 7.663 1,298,138 -1,854 0.11% 9,946,997
2008-05-20 2008-05-16 7.836 1,299,992 +96,829 0.11% 10,186,388
2008-05-19 2008-05-15 7.879 1,203,163 +10,026 0.11% 9,480,038
2008-04-30 2008-04-28 7.226 1,193,137 -6,891 0.11% 8,621,949
2008-04-25 2008-04-23 7.096 1,200,028 +6,891 0.11% 8,515,027
2008-03-13 2008-03-11 6.878 1,193,137 -13,783 0.11% 8,206,433
2008-03-12 2008-03-10 6.965 1,206,920 -4,594 0.11% 8,406,312
2008-03-11 2008-03-07 6.987 1,211,514 +18,550 0.11% 8,464,679
2008-03-07 2008-03-05 7.531 1,192,964 -9,188 0.11% 8,984,222
2008-03-04 2008-02-29 7.923 1,202,152 -18,378 0.11% 9,524,404
2008-02-18 2008-02-14 8.445 1,220,530 -22,971 0.11% 10,307,592
2008-02-14 2008-02-12 8.271 1,243,501 +22,971 0.11% 10,285,059
2008-02-04 2008-01-31 8.467 1,220,530 -2,297 0.11% 10,334,158
2008-01-23 2008-01-21 8.685 1,222,827 -91,886 0.11% 10,619,766
2008-01-22 2008-01-18 8.793 1,314,713 -23,891 0.12% 11,560,839
2008-01-21 2008-01-17 8.837 1,338,604 +22,972 0.12% 11,829,195
2008-01-15 2008-01-11 9.991 1,315,632 -9,189 0.12% 13,143,897
2008-01-14 2008-01-10 10.121 1,324,821 -13,783 0.12% 13,408,716
2008-01-10 2008-01-08 10.186 1,338,604 -13,783 0.12% 13,635,624
2008-01-09 2008-01-07 10.230 1,352,387 -9,189 0.12% 13,834,896
2008-01-08 2008-01-04 10.404 1,361,576 -11,026 0.12% 14,165,987
2008-01-07 2008-01-03 10.252 1,372,602 -18,837 0.12% 14,071,571
2008-01-04 2008-01-02 11.499 1,391,439 +693,827 0.12% 16,000,379
2008-01-03 2007-12-31 11.385 697,612 +34,742 0.06% 7,942,052
2007-12-28 2007-12-24 11.339 662,870 +21,827 0.06% 7,516,159
2007-12-21 2007-12-19 10.995 641,043 +13,097 0.06% 7,048,404
2007-12-19 2007-12-17 10.331 627,946 -87,311 0.06% 6,487,259
2007-12-18 2007-12-14 10.812 715,257 +8,731 0.07% 7,733,329
2007-12-11 2007-12-07 11.637 706,526 -21,828 0.07% 8,221,560
2007-12-03 2007-11-29 11.293 728,354 +21,828 0.07% 8,225,301
2007-11-15 2007-11-13 11.843 706,526 -130,966 0.07% 8,367,218
2007-11-14 2007-11-12 12.026 837,492 -43,655 0.08% 10,071,690
2007-11-12 2007-11-08 12.874 881,147 -103,900 0.08% 11,343,500
2007-11-09 2007-11-07 12.599 985,047 -196,013 0.09% 12,410,293
2007-11-01 2007-10-30 11.911 1,181,060 -174,621 0.11% 14,068,173
2007-10-18 2007-10-16 11.866 1,355,681 +4,365 0.13% 16,086,059
2007-10-09 2007-10-05 12.049 1,351,316 -33,178 0.13% 16,281,899
2007-10-08 2007-10-04 10.400 1,384,494 -13,096 0.13% 14,398,237
2007-10-05 2007-10-03 11.099 1,397,590 +137,078 0.13% 15,511,280
2007-10-04 2007-10-02 11.306 1,260,512 +6,538 0.12% 14,251,130
2007-10-03 2007-09-28 11.099 1,253,974 -13,029 0.12% 13,917,345
2007-09-28 2007-09-25 10.316 1,267,003 -247,111 0.12% 13,070,027
2007-09-21 2007-09-19 9.441 1,514,114 -33,006 0.14% 14,294,312
2007-09-20 2007-09-18 8.911 1,547,120 -126,812 0.15% 13,786,556
2007-09-19 2007-09-17 8.474 1,673,932 -435 0.16% 14,184,252
2007-09-18 2007-09-14 8.197 1,674,367 -51,246 0.16% 13,725,288
2007-09-17 2007-09-13 8.428 1,725,613 -31,703 0.16% 14,542,709
2007-09-14 2007-09-12 8.612 1,757,316 -60,800 0.16% 15,133,601
2007-09-13 2007-09-11 8.013 1,818,116 -26,058 0.17% 14,568,728
2007-09-12 2007-09-10 7.875 1,844,174 -6,948 0.17% 14,522,748
2007-09-11 2007-09-07 7.737 1,851,122 -2,606 0.17% 14,321,718
2007-09-10 2007-09-06 7.714 1,853,728 -56,458 0.17% 14,299,196
2007-09-07 2007-09-05 7.645 1,910,186 -5,562 0.18% 14,602,747
2007-07-31 2007-07-27 7.806 1,915,748 +8,686 0.18% 14,954,052
2007-07-30 2007-07-26 8.220 1,907,062 -4,343 0.18% 15,676,671
2007-07-27 2007-07-25 8.405 1,911,405 -8,686 0.18% 16,064,470
2007-07-25 2007-07-23 8.312 1,920,091 -7,817 0.18% 15,960,622
2007-07-24 2007-07-20 8.059 1,927,908 -20,631 0.18% 15,537,286
2007-07-23 2007-07-19 7.967 1,948,539 -12,160 0.18% 15,524,085
2007-07-20 2007-07-18 8.036 1,960,699 -11,809 0.19% 15,756,406
2007-07-17 2007-07-13 7.599 1,972,508 -21,714 0.19% 14,988,340
2007-07-16 2007-07-12 7.783 1,994,222 -20,846 0.19% 15,520,690
2007-07-12 2007-07-10 8.174 2,015,068 -137,236 0.19% 16,471,717
2007-07-11 2007-07-09 7.483 2,152,304 -127,681 0.20% 16,106,745
2007-07-06 2007-07-04 7.115 2,279,985 -39,086 0.22% 16,222,257
2007-07-05 2007-07-03 7.138 2,319,071 -141,144 0.22% 16,553,756
2007-07-04 2007-06-29 7.046 2,460,215 -106,835 0.23% 17,334,659
2007-07-03 2007-06-28 6.632 2,567,050 -10,857 0.24% 17,023,452
2007-06-28 2007-06-26 6.585 2,577,907 -26,926 0.24% 16,976,732
2007-06-27 2007-06-25 6.608 2,604,833 -6,080 0.25% 17,214,031
2007-06-26 2007-06-22 6.793 2,610,913 0.25% 17,735,165

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