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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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.710 3,184,000 +0 0.42% 2,260,640
2025-10-13 2025-10-09 0.710 3,184,000 +0 0.42% 2,260,640
2025-10-10 2025-10-08 0.720 3,184,000 +0 0.42% 2,292,480
2025-10-09 2025-10-06 0.720 3,184,000 +0 0.42% 2,292,480
2025-10-08 2025-10-03 0.720 3,184,000 +0 0.42% 2,292,480
2025-10-06 2025-10-02 0.730 3,184,000 +0 0.42% 2,324,320
2025-10-03 2025-09-30 0.740 3,184,000 +0 0.42% 2,356,160
2025-10-02 2025-09-29 0.760 3,184,000 +0 0.42% 2,419,840
2025-09-30 2025-09-26 0.720 3,184,000 +0 0.42% 2,292,480
2025-09-29 2025-09-25 0.730 3,184,000 +0 0.42% 2,324,320
2025-09-26 2025-09-24 0.710 3,184,000 +0 0.42% 2,260,640
2025-09-25 2025-09-23 0.710 3,184,000 +0 0.42% 2,260,640
2025-09-24 2025-09-22 0.710 3,184,000 +0 0.42% 2,260,640
2025-09-23 2025-09-19 0.710 3,184,000 +0 0.42% 2,260,640
2025-09-22 2025-09-18 0.710 3,184,000 +0 0.42% 2,260,640
2025-09-19 2025-09-17 0.720 3,184,000 +0 0.42% 2,292,480
2025-09-18 2025-09-16 0.710 3,184,000 +0 0.42% 2,260,640
2025-09-17 2025-09-15 0.730 3,184,000 +0 0.42% 2,324,320
2025-09-16 2025-09-12 0.720 3,184,000 +0 0.42% 2,292,480
2025-09-15 2025-09-11 0.710 3,184,000 +0 0.42% 2,260,640
2025-09-12 2025-09-10 0.710 3,184,000 +0 0.42% 2,260,640
2025-09-11 2025-09-09 0.720 3,184,000 +0 0.42% 2,292,480
2025-09-10 2025-09-08 0.680 3,184,000 +0 0.42% 2,165,120
2025-09-09 2025-09-05 0.690 3,184,000 +0 0.42% 2,196,960
2025-09-08 2025-09-04 0.690 3,184,000 +0 0.42% 2,196,960
2025-09-05 2025-09-03 0.680 3,184,000 +0 0.42% 2,165,120
2025-09-04 2025-09-02 0.700 3,184,000 +0 0.42% 2,228,800
2025-09-03 2025-09-01 0.690 3,184,000 +0 0.42% 2,196,960
2025-09-02 2025-08-29 0.670 3,184,000 +0 0.42% 2,133,280
2025-09-01 2025-08-28 0.670 3,184,000 +0 0.42% 2,133,280
2025-08-29 2025-08-27 0.680 3,184,000 +0 0.42% 2,165,120
2025-08-28 2025-08-26 0.690 3,184,000 +0 0.42% 2,196,960
2025-08-27 2025-08-25 0.690 3,184,000 -204,000 0.42% 2,196,960
2025-08-22 2025-08-20 0.710 3,388,000 +30,000 0.45% 2,405,480
2025-08-21 2025-08-19 0.700 3,358,000 +204,000 0.45% 2,350,600
2025-08-18 2025-08-14 0.730 3,154,000 +10,000 0.42% 2,302,420
2025-08-07 2025-08-05 0.890 3,144,000 -5,000 0.42% 2,798,160
2025-08-06 2025-08-04 0.920 3,149,000 -150,000 0.42% 2,897,080
2025-07-25 2025-07-23 0.890 3,299,000 -74,000 0.44% 2,936,110
2025-07-22 2025-07-18 0.870 3,373,000 +4,000 0.45% 2,934,510
2025-07-16 2025-07-14 0.860 3,369,000 +12,000 0.45% 2,897,340
2025-07-15 2025-07-11 0.880 3,357,000 +1,000 0.45% 2,954,160
2025-07-14 2025-07-10 0.910 3,356,000 -13,000 0.45% 3,053,960
2025-07-11 2025-07-09 0.850 3,369,000 -25,000 0.45% 2,863,650
2025-07-09 2025-07-07 0.840 3,394,000 +14,000 0.45% 2,850,960
2025-07-07 2025-07-03 0.860 3,380,000 +9,000 0.45% 2,906,800
2025-07-04 2025-07-02 0.850 3,371,000 -143,000 0.45% 2,865,350
2025-06-27 2025-06-25 0.840 3,514,000 +124,000 0.47% 2,951,760
2025-06-26 2025-06-24 0.830 3,390,000 +94,000 0.45% 2,813,700
2025-06-25 2025-06-23 0.830 3,296,000 +12,000 0.44% 2,735,680
2025-06-24 2025-06-20 0.840 3,284,000 +10,000 0.44% 2,758,560
2025-06-12 2025-06-10 0.830 3,274,000 +2,000 0.44% 2,717,420
2025-06-11 2025-06-09 0.840 3,272,000 +4,000 0.44% 2,748,480
2025-04-29 2025-04-25 0.820 3,268,000 +10,000 0.44% 2,679,760
2025-03-28 2025-03-26 0.900 3,258,000 +4,000 0.43% 2,932,200
2025-03-27 2025-03-25 0.960 3,254,000 +15,000 0.43% 3,123,840
2025-03-06 2025-03-04 1.120 3,239,000 -186,000 0.43% 3,627,680
2025-02-25 2025-02-21 1.040 3,425,000 +186,000 0.46% 3,562,000
2024-12-12 2024-12-10 1.210 3,239,000 -99,000 0.43% 3,919,190
2024-11-11 2024-11-07 1.300 3,338,000 -1,000 0.45% 4,339,400
2024-10-18 2024-10-16 1.280 3,339,000 -230,000 0.45% 4,273,920
2024-10-14 2024-10-09 1.210 3,569,000 -5,000 0.48% 4,318,490
2024-10-10 2024-10-08 1.300 3,574,000 -19,000 0.48% 4,646,200
2024-10-07 2024-10-03 1.550 3,593,000 +11,000 0.48% 5,569,150
2024-10-04 2024-10-02 1.860 3,582,000 +240,000 0.48% 6,662,520
2024-09-30 2024-09-26 1.060 3,342,000 -9,000 0.45% 3,542,520
2024-09-26 2024-09-24 0.880 3,351,000 +5,000 0.45% 2,948,880
2024-09-23 2024-09-19 0.840 3,346,000 +5,000 0.45% 2,810,640
2024-09-13 2024-09-11 0.780 3,341,000 +5,000 0.45% 2,605,980
2024-09-03 2024-08-30 0.910 3,336,000 -600,000 0.45% 3,035,760
2024-08-30 2024-08-28 0.920 3,936,000 -231,000 0.53% 3,621,120
2024-08-06 2024-08-02 1.010 4,167,000 +20,000 0.56% 4,208,670
2024-08-01 2024-07-30 1.020 4,147,000 +100,000 0.55% 4,229,940
2024-07-05 2024-07-03 1.080 4,047,000 +10,000 0.54% 4,370,760
2024-07-04 2024-07-02 1.080 4,037,000 +5,000 0.54% 4,359,960
2024-07-02 2024-06-27 1.090 4,032,000 -13,000 0.54% 4,394,880
2024-06-28 2024-06-26 1.060 4,045,000 +13,000 0.54% 4,287,700
2024-06-11 2024-06-06 1.260 4,032,000 -16,000 0.54% 5,080,320
2024-06-06 2024-06-04 1.200 4,048,000 +17,000 0.54% 4,857,600
2024-05-27 2024-05-23 1.350 4,031,000 -1,000 0.54% 5,441,850
2024-05-21 2024-05-17 1.530 4,032,000 -100,000 0.54% 6,168,960
2024-04-30 2024-04-26 1.100 4,132,000 +15,000 0.55% 4,545,200
2024-04-23 2024-04-19 1.030 4,117,000 +120,000 0.55% 4,240,510
2024-04-18 2024-04-16 1.130 3,997,000 +4,000 0.53% 4,516,610
2024-04-11 2024-04-09 1.190 3,993,000 -2,000 0.53% 4,751,670
2024-03-28 2024-03-26 1.230 3,995,000 -30,000 0.53% 4,913,850
2024-02-23 2024-02-21 1.430 4,025,000 +3,000 0.54% 5,755,750
2023-12-12 2023-12-08 1.490 4,022,000 -83,000 0.54% 5,992,780
2023-12-11 2023-12-07 1.550 4,105,000 +1,000 0.55% 6,362,750
2023-12-08 2023-12-06 1.530 4,104,000 -27,000 0.55% 6,279,120
2023-12-07 2023-12-05 1.550 4,131,000 -95,000 0.55% 6,403,050
2023-12-04 2023-11-30 1.650 4,226,000 +3,000 0.56% 6,972,900
2023-11-27 2023-11-23 1.900 4,223,000 +10,000 0.56% 8,023,700
2023-11-24 2023-11-22 1.650 4,213,000 +3,000 0.56% 6,951,450
2023-11-23 2023-11-21 1.670 4,210,000 -10,000 0.56% 7,030,700
2023-11-22 2023-11-20 1.580 4,220,000 -89,000 0.56% 6,667,600
2023-11-20 2023-11-16 1.510 4,309,000 +4,000 0.58% 6,506,590
2023-11-17 2023-11-15 1.560 4,305,000 -16,000 0.57% 6,715,800
2023-10-30 2023-10-26 1.480 4,321,000 +14,000 0.58% 6,395,080
2023-10-25 2023-10-20 1.620 4,307,000 +3,000 0.57% 6,977,340
2023-10-24 2023-10-19 1.640 4,304,000 +22,000 0.57% 7,058,560
2023-10-18 2023-10-16 1.690 4,282,000 +63,000 0.57% 7,236,580
2023-10-17 2023-10-13 1.700 4,219,000 +25,000 0.56% 7,172,300
2023-10-16 2023-10-12 1.720 4,194,000 +17,000 0.56% 7,213,680
2023-10-13 2023-10-11 1.700 4,177,000 +37,000 0.56% 7,100,900
2023-10-11 2023-10-09 1.700 4,140,000 -6,000 0.55% 7,038,000
2023-09-26 2023-09-22 1.860 4,146,000 +2,000 0.55% 7,711,560
2023-09-19 2023-09-15 1.870 4,144,000 +2,000 0.55% 7,749,280
2023-09-15 2023-09-13 2.070 4,142,000 +3,000 0.55% 8,573,940
2023-09-07 2023-09-05 1.980 4,139,000 -15,000 0.55% 8,195,220
2023-09-06 2023-09-04 2.000 4,154,000 +25,000 0.55% 8,308,000
2023-08-28 2023-08-24 1.960 4,129,000 -84,000 0.55% 8,092,840
2023-08-21 2023-08-17 2.170 4,213,000 +101,000 0.56% 9,142,210
2023-08-17 2023-08-15 2.300 4,112,000 +50,000 0.55% 9,457,600
2023-08-16 2023-08-14 2.530 4,062,000 +217,000 0.54% 10,276,860
2023-08-04 2023-08-02 2.940 3,845,000 +29,000 0.51% 11,304,300
2023-07-24 2023-07-20 2.790 3,816,000 +230,000 0.51% 10,646,640
2023-07-06 2023-07-04 2.900 3,586,000 +10,000 0.48% 10,399,400
2023-07-05 2023-07-03 2.800 3,576,000 +37,000 0.48% 10,012,800
2023-07-03 2023-06-29 2.790 3,539,000 +5,000 0.47% 9,873,810
2023-06-29 2023-06-27 2.870 3,534,000 +10,000 0.47% 10,142,580
2023-06-23 2023-06-20 2.900 3,524,000 +6,000 0.47% 10,219,600
2023-06-20 2023-06-16 3.000 3,518,000 +20,000 0.47% 10,554,000
2023-06-19 2023-06-15 2.950 3,498,000 +18,000 0.47% 10,319,100
2023-06-15 2023-06-13 2.970 3,480,000 +41,000 0.46% 10,335,600
2023-06-07 2023-06-05 2.880 3,439,000 +31,000 0.46% 9,904,320
2023-05-10 2023-05-08 3.450 3,408,000 +2,000 0.45% 11,757,600
2023-05-04 2023-05-02 3.180 3,406,000 +66,000 0.45% 10,831,080
2023-04-27 2023-04-25 3.090 3,340,000 +38,000 0.45% 10,320,600
2023-04-21 2023-04-19 3.250 3,302,000 -10,000 0.44% 10,731,500
2023-03-13 2023-03-09 3.950 3,312,000 +157,000 0.44% 13,082,400
2023-02-20 2023-02-16 4.150 3,155,000 +10,000 0.42% 13,093,250
2023-02-08 2023-02-06 4.260 3,145,000 -52,000 0.42% 13,397,700
2023-02-07 2023-02-03 4.420 3,197,000 +7,000 0.43% 14,130,740
2023-02-06 2023-02-02 4.530 3,190,000 +45,000 0.43% 14,450,700
2023-02-03 2023-02-01 4.190 3,145,000 +50,000 0.42% 13,177,550
2023-01-20 2023-01-18 3.800 3,095,000 +2,000 0.41% 11,761,000
2022-12-20 2022-12-16 4.350 3,093,000 +46,000 0.41% 13,454,550
2022-12-05 2022-12-01 3.260 3,047,000 +25,000 0.41% 9,933,220
2022-12-02 2022-11-30 3.230 3,022,000 -50,000 0.40% 9,761,060
2022-12-01 2022-11-29 3.390 3,072,000 +241,000 0.41% 10,414,080
2022-11-18 2022-11-16 3.400 2,831,000 -100,000 0.38% 9,625,400
2022-11-16 2022-11-14 3.070 2,931,000 +161,000 0.39% 8,998,170
2022-11-15 2022-11-11 2.650 2,770,000 +135,000 0.37% 7,340,500
2022-11-14 2022-11-10 2.220 2,635,000 +50,000 0.35% 5,849,700
2022-11-11 2022-11-09 2.330 2,585,000 +80,000 0.34% 6,023,050
2022-11-10 2022-11-08 2.360 2,505,000 -57,000 0.33% 5,911,800
2022-11-09 2022-11-07 2.360 2,562,000 +18,000 0.34% 6,046,320
2022-11-08 2022-11-04 2.300 2,544,000 +225,000 0.34% 5,851,200
2022-11-07 2022-11-03 2.240 2,319,000 +50,000 0.31% 5,194,560
2022-11-04 2022-11-02 2.330 2,269,000 +150,000 0.30% 5,286,770
2022-11-03 2022-11-01 2.280 2,119,000 +140,000 0.28% 4,831,320
2022-10-27 2022-10-25 2.480 1,979,000 +30,000 0.26% 4,907,920
2022-10-25 2022-10-21 2.670 1,949,000 +25,000 0.26% 5,203,830
2022-10-20 2022-10-18 2.800 1,924,000 +100,000 0.26% 5,387,200
2022-10-19 2022-10-17 2.840 1,824,000 +100,000 0.24% 5,180,160
2022-10-06 2022-10-03 2.860 1,724,000 +6,000 0.23% 4,930,640
2022-10-05 2022-09-30 2.880 1,718,000 +105,000 0.23% 4,947,840
2022-09-21 2022-09-19 3.570 1,613,000 +6,000 0.22% 5,758,410
2022-09-02 2022-08-31 4.110 1,607,000 +4,000 0.21% 6,604,770
2022-05-24 2022-05-20 6.487 1,603,000 +51,051 0.21% 10,397,986
2022-04-19 2022-04-13 7.024 1,551,949 -968 0.21% 10,900,400
2022-04-07 2022-04-04 7.158 1,552,917 +968 0.21% 11,115,719
2022-03-29 2022-03-25 7.065 1,551,949 -72,612 0.21% 10,964,520
2022-03-25 2022-03-23 7.365 1,624,561 -9,681 0.22% 11,964,144
2022-03-18 2022-03-16 7.168 1,634,242 -48,408 0.23% 11,714,720
2021-12-22 2021-12-20 6.993 1,682,650 -968 0.23% 11,766,262
2021-11-26 2021-11-24 7.891 1,683,618 +968 0.23% 13,285,961
2021-11-09 2021-11-05 7.953 1,682,650 -968 0.23% 13,382,603
2021-09-23 2021-09-20 7.643 1,683,618 -18,395 0.23% 12,868,601
2021-09-20 2021-09-16 8.273 1,702,013 -22,267 0.23% 14,081,582
2021-09-13 2021-09-09 9.131 1,724,280 -2,905 0.24% 15,744,038
2021-09-10 2021-09-08 9.100 1,727,185 +38,726 0.24% 15,717,043
2021-09-01 2021-08-30 9.351 1,688,459 +28,651 0.23% 15,789,526
2021-08-25 2021-08-23 9.246 1,659,808 -2,855 0.23% 15,347,197
2021-06-01 2021-05-28 10.780 1,662,663 -26,649 0.23% 17,924,215
2021-05-31 2021-05-27 11.957 1,689,312 -43,779 0.24% 20,198,637
2021-05-28 2021-05-26 11.912 1,733,091 +73,807 0.24% 20,645,342
2021-05-26 2021-05-24 11.935 1,659,284 -1,806 0.25% 19,802,861
2021-05-05 2021-05-03 11.802 1,661,090 -18,066 0.25% 19,603,734
2021-04-19 2021-04-15 11.447 1,679,156 +904 0.25% 19,222,064
2021-03-19 2021-03-17 12.178 1,678,252 +28,904 0.25% 20,437,996
2021-03-18 2021-03-16 12.023 1,649,348 +10,839 0.24% 19,830,359
2021-03-09 2021-03-05 11.536 1,638,509 +9,033 0.24% 18,901,880
2021-02-25 2021-02-23 11.691 1,629,476 -18,066 0.24% 19,050,235
2021-02-24 2021-02-22 11.403 1,647,542 -54,195 0.24% 18,787,204
2021-02-01 2021-01-28 10.794 1,701,737 -11,742 0.25% 18,368,999
2021-01-29 2021-01-27 10.938 1,713,479 -16,259 0.25% 18,742,356
2021-01-28 2021-01-26 10.872 1,729,738 -84,906 0.26% 18,805,300
2021-01-25 2021-01-21 11.359 1,814,644 -903 0.27% 20,612,337
2021-01-21 2021-01-19 11.403 1,815,547 -18,066 0.27% 20,702,994
2021-01-14 2021-01-12 10.883 1,833,613 -27,097 0.27% 19,954,904
2021-01-13 2021-01-11 10.927 1,860,710 +18,065 0.27% 20,332,196
2020-12-28 2020-12-22 10.905 1,842,645 +18,065 0.27% 20,093,998
2020-12-21 2020-12-17 11.093 1,824,580 +28,001 0.27% 20,240,399
2020-12-18 2020-12-16 11.115 1,796,579 +14,452 0.27% 19,969,559
2020-12-17 2020-12-15 11.093 1,782,127 +26,194 0.26% 19,769,460
2020-11-23 2020-11-19 11.182 1,755,933 -16,258 0.26% 19,634,406
2020-11-12 2020-11-10 11.337 1,772,191 -11,742 0.26% 20,090,878
2020-11-10 2020-11-06 11.137 1,783,933 -11,743 0.26% 19,868,495
2020-11-09 2020-11-05 10.949 1,795,676 -4,516 0.27% 19,661,322
2020-10-27 2020-10-22 10.761 1,800,192 -7,226 0.27% 19,371,959
2020-09-29 2020-09-25 10.462 1,807,418 +39,743 0.27% 18,909,448
2020-09-01 2020-08-28 11.810 1,767,675 +34,324 0.26% 20,875,573
2020-08-31 2020-08-27 11.719 1,733,351 +17,714 0.26% 20,313,659
2020-08-04 2020-07-31 11.764 1,715,637 +886 0.26% 20,183,544
2020-07-21 2020-07-17 12.171 1,714,751 +13,286 0.26% 20,870,080
2020-07-16 2020-07-14 12.352 1,701,465 -7,972 0.26% 21,015,738
2020-07-08 2020-07-06 13.548 1,709,437 -7,971 0.26% 23,160,005
2020-07-07 2020-07-03 12.893 1,717,408 -8,857 0.26% 22,143,378
2020-07-06 2020-07-02 12.532 1,726,265 -17,715 0.26% 21,633,896
2020-06-23 2020-06-19 12.035 1,743,980 -6,200 0.26% 20,989,544
2020-06-18 2020-06-16 12.035 1,750,180 +17,715 0.26% 21,064,163
2020-06-05 2020-06-03 12.126 1,732,465 +17,714 0.26% 21,007,436
2020-05-26 2020-05-22 13.899 1,714,751 +140,540 0.26% 23,832,676
2020-05-25 2020-05-21 14.364 1,574,211 -3,269 0.26% 22,611,243
2020-05-14 2020-05-12 14.315 1,577,480 +32,694 0.26% 22,580,998
2020-05-13 2020-05-11 14.486 1,544,786 -8,174 0.25% 22,377,596
2020-05-06 2020-05-04 13.972 1,552,960 +8,174 0.25% 21,698,004
2020-05-05 2020-04-29 14.608 1,544,786 +16,347 0.25% 22,566,596
2020-04-23 2020-04-21 14.021 1,528,439 +116,063 0.25% 21,430,196
2020-04-21 2020-04-17 14.486 1,412,376 -4,087 0.23% 20,459,520
2020-04-17 2020-04-15 14.364 1,416,463 -4,086 0.23% 20,345,424
2020-04-14 2020-04-08 14.119 1,420,549 +5,721 0.23% 20,056,513
2020-04-09 2020-04-07 14.290 1,414,828 -3,269 0.23% 20,218,079
2020-04-03 2020-04-01 13.948 1,418,097 +18,799 0.23% 19,778,994
2020-03-31 2020-03-27 13.972 1,399,298 -2,452 0.23% 19,551,034
2020-03-30 2020-03-26 13.532 1,401,750 +817 0.23% 18,967,893
2020-03-23 2020-03-19 11.574 1,400,933 +15,529 0.23% 16,214,438
2020-03-17 2020-03-13 14.510 1,385,404 +1,635 0.23% 20,102,706
2020-03-13 2020-03-11 15.660 1,383,769 +16,347 0.23% 21,670,402
2020-03-11 2020-03-09 15.783 1,367,422 +3,269 0.22% 21,581,701
2020-03-10 2020-03-06 16.468 1,364,153 +8,174 0.22% 22,464,748
2020-03-06 2020-03-04 16.688 1,355,979 +8,173 0.22% 22,628,759
2020-03-05 2020-03-03 16.566 1,347,806 -2,452 0.22% 22,327,467
2020-03-03 2020-02-28 16.272 1,350,258 +2,452 0.22% 21,971,606
2020-02-19 2020-02-17 17.202 1,347,806 -73,561 0.22% 23,184,947
2020-02-18 2020-02-14 17.373 1,421,367 -40,867 0.23% 24,693,803
2020-02-14 2020-02-12 17.104 1,462,234 -26,973 0.24% 25,010,217
2020-02-13 2020-02-11 16.957 1,489,207 -28,607 0.24% 25,252,926
2020-02-12 2020-02-10 16.664 1,517,814 +2,452 0.25% 25,292,343
2020-02-05 2020-02-03 16.003 1,515,362 +16,347 0.25% 24,250,324
2020-02-03 2020-01-30 16.076 1,499,015 +818 0.24% 24,098,763
2020-01-31 2020-01-29 16.590 1,498,197 +12,260 0.24% 24,855,472
2020-01-30 2020-01-24 17.447 1,485,937 -22,069 0.24% 25,924,675
2020-01-29 2020-01-22 18.083 1,508,006 -16,347 0.25% 27,269,107
2020-01-23 2020-01-21 18.058 1,524,353 -16,347 0.25% 27,527,408
2020-01-22 2020-01-20 18.572 1,540,700 +13,895 0.25% 28,614,309
2020-01-20 2020-01-16 18.670 1,526,805 +17,982 0.25% 28,505,687
2020-01-15 2020-01-13 18.352 1,508,823 -9,808 0.25% 27,690,000
2020-01-14 2020-01-10 18.377 1,518,631 +8,173 0.25% 27,907,157
2020-01-10 2020-01-08 18.230 1,510,458 +8,174 0.25% 27,535,206
2020-01-09 2020-01-07 18.548 1,502,284 -39,233 0.25% 27,864,076
2020-01-07 2020-01-03 18.841 1,541,517 -8,173 0.25% 29,044,402
2020-01-06 2020-01-02 19.062 1,549,690 -1,635 0.25% 29,539,673
2020-01-03 2019-12-31 18.474 1,551,325 -46,589 0.25% 28,659,799
2020-01-02 2019-12-27 18.523 1,597,914 -16,347 0.26% 29,598,703
2019-12-18 2019-12-16 18.205 1,614,261 -18,799 0.26% 29,388,004
2019-12-13 2019-12-11 17.985 1,633,060 -11,443 0.27% 29,370,604
2019-12-11 2019-12-09 17.912 1,644,503 -16,347 0.27% 29,455,687
2019-12-06 2019-12-04 17.349 1,660,850 -817 0.27% 28,813,767
2019-12-05 2019-12-03 17.642 1,661,667 -1,635 0.27% 29,315,861
2019-12-04 2019-12-02 17.716 1,663,302 -27,789 0.27% 29,466,807
2019-12-02 2019-11-28 17.545 1,691,091 -818 0.28% 29,669,453
2019-11-27 2019-11-25 17.520 1,691,909 -4,904 0.28% 29,642,404
2019-11-11 2019-11-07 18.205 1,696,813 +5,722 0.28% 30,890,883
2019-11-07 2019-11-05 17.936 1,691,091 +5,721 0.28% 30,331,533
2019-10-18 2019-10-16 16.835 1,685,370 +42,502 0.28% 28,373,120
2019-10-14 2019-10-10 16.052 1,642,868 +1,635 0.27% 26,371,201
2019-09-27 2019-09-25 16.027 1,641,233 +2,452 0.27% 26,304,796
2019-09-26 2019-09-24 16.076 1,638,781 +5,721 0.27% 26,345,697
2019-09-25 2019-09-23 16.370 1,633,060 +1,635 0.27% 26,733,244
2019-09-06 2019-09-04 16.982 1,631,425 +8,173 0.27% 27,704,479
2019-09-02 2019-08-29 17.385 1,623,252 +35,340 0.27% 28,219,771
2019-08-26 2019-08-22 18.010 1,587,912 +5,597 0.27% 28,598,395
2019-08-23 2019-08-21 18.310 1,582,315 -15,991 0.26% 28,972,552
2019-08-22 2019-08-20 17.860 1,598,306 +15,991 0.27% 28,545,711
2019-08-19 2019-08-15 17.960 1,582,315 +4,797 0.26% 28,418,432
2019-08-08 2019-08-06 18.435 1,577,518 +23,986 0.26% 29,082,018
2019-08-07 2019-08-05 18.685 1,553,532 +6,397 0.26% 29,028,429
2019-08-05 2019-08-01 20.111 1,547,135 +1,599 0.26% 31,114,798
2019-07-29 2019-07-25 20.937 1,545,536 +10,394 0.26% 32,358,420
2019-07-24 2019-07-22 21.337 1,535,142 +7,996 0.26% 32,755,204
2019-07-23 2019-07-19 21.462 1,527,146 +3,997 0.25% 32,775,594
2019-07-18 2019-07-16 21.487 1,523,149 +7,996 0.25% 32,727,911
2019-07-17 2019-07-15 21.562 1,515,153 +15,991 0.25% 32,669,801
2019-07-09 2019-07-05 21.437 1,499,162 +3,198 0.25% 32,137,502
2019-07-05 2019-07-03 21.012 1,495,964 +3,199 0.25% 31,432,806
2019-07-04 2019-07-02 20.737 1,492,765 +3,997 0.25% 30,954,850
2019-06-27 2019-06-25 19.811 1,488,768 +10,394 0.25% 29,494,085
2019-06-26 2019-06-24 20.061 1,478,374 +1,600 0.25% 29,657,969
2019-06-25 2019-06-21 20.011 1,476,774 +7,995 0.25% 29,551,991
2019-06-24 2019-06-20 19.986 1,468,779 +7,996 0.25% 29,355,262
2019-06-11 2019-06-06 19.586 1,460,783 +7,995 0.24% 28,610,813
2019-06-10 2019-06-05 19.586 1,452,788 +43,176 0.24% 28,454,223
2019-06-06 2019-06-04 19.486 1,409,612 +9,595 0.24% 27,467,540
2019-06-05 2019-06-03 19.586 1,400,017 +19,189 0.23% 27,420,653
2019-05-23 2019-05-21 22.462 1,380,828 +70,729 0.23% 31,016,834
2019-05-08 2019-05-06 23.385 1,310,099 +6,069 0.23% 30,636,984
2019-05-02 2019-04-29 23.491 1,304,030 +15,172 0.23% 30,632,579
2019-04-29 2019-04-25 23.280 1,288,858 +39,447 0.23% 30,004,339
2019-04-25 2019-04-23 22.779 1,249,411 +6,069 0.22% 28,460,161
2019-04-23 2019-04-17 23.464 1,243,342 +30,344 0.22% 29,174,196
2019-04-11 2019-04-09 23.702 1,212,998 +28,826 0.21% 28,750,014
2019-04-02 2019-03-29 23.464 1,184,172 -22,757 0.21% 27,785,811
2019-03-26 2019-03-22 23.227 1,206,929 -5,311 0.21% 28,033,409
2019-03-22 2019-03-20 22.331 1,212,240 +37,930 0.21% 27,070,128
2019-03-21 2019-03-19 22.357 1,174,310 +7,586 0.21% 26,254,085
2019-03-20 2019-03-18 22.357 1,166,724 +15,172 0.21% 26,084,485
2019-03-18 2019-03-14 21.197 1,151,552 +5,310 0.20% 24,409,444
2019-03-15 2019-03-13 20.749 1,146,242 +11,379 0.20% 23,783,148
2019-03-05 2019-03-01 20.090 1,134,863 +4,552 0.20% 22,799,047
2019-02-19 2019-02-15 19.641 1,130,311 +7,586 0.20% 22,200,999
2019-02-18 2019-02-14 19.958 1,122,725 -759 0.20% 22,407,198
2019-02-15 2019-02-13 20.142 1,123,484 +9,862 0.20% 22,629,686
2019-02-14 2019-02-12 19.773 1,113,622 +50,826 0.20% 22,020,002
2019-02-13 2019-02-11 18.903 1,062,796 +227,580 0.19% 20,090,343
2018-12-06 2018-12-04 17.717 835,216 -22,758 0.15% 14,797,432
2018-12-04 2018-11-30 17.506 857,974 -9,104 0.15% 15,019,673
2018-11-13 2018-11-09 16.267 867,078 -6,068 0.15% 14,104,627
2018-10-25 2018-10-23 15.950 873,146 -7,586 0.15% 13,927,095
2018-10-02 2018-09-27 17.611 880,732 +8,344 0.15% 15,510,954
2018-09-24 2018-09-20 17.111 872,388 -42,481 0.15% 14,927,004
2018-09-11 2018-09-07 17.295 914,869 -2,276 0.16% 15,822,716
2018-09-03 2018-08-30 19.255 917,145 -2,276 0.16% 17,659,172
2018-08-31 2018-08-29 19.578 919,421 +19,289 0.16% 18,000,108
2018-08-29 2018-08-27 19.793 900,132 +3,713 0.16% 17,816,395
2018-08-24 2018-08-22 19.847 896,419 -1,485 0.16% 17,791,183
2018-08-21 2018-08-17 19.093 897,904 -1,486 0.16% 17,143,616
2018-08-07 2018-08-03 19.120 899,390 -11,883 0.16% 17,196,208
2018-07-04 2018-06-29 18.474 911,273 -19,309 0.16% 16,834,449
2018-06-22 2018-06-20 19.793 930,582 -16,339 0.17% 18,419,094
2018-06-21 2018-06-19 19.712 946,921 -20,795 0.17% 18,665,994
2018-06-04 2018-05-31 20.412 967,716 -7,427 0.17% 19,753,471
2018-05-25 2018-05-23 22.567 975,143 -7,427 0.18% 22,006,047
2018-05-24 2018-05-21 22.369 982,570 +48,080 0.18% 21,978,902
2018-05-23 2018-05-18 22.510 934,490 +7,770 0.18% 21,035,711
2018-05-15 2018-05-11 22.142 926,720 -1,412 0.18% 20,519,685
2018-05-14 2018-05-10 21.831 928,132 -1,413 0.18% 20,261,870
2018-05-11 2018-05-09 21.208 929,545 +14,833 0.18% 19,713,677
2018-05-09 2018-05-07 21.151 914,712 +4,238 0.17% 19,347,301
2018-05-08 2018-05-04 21.208 910,474 -12,714 0.17% 19,309,222
2018-05-07 2018-05-03 21.378 923,188 -2,825 0.17% 19,735,698
2018-05-02 2018-04-27 21.095 926,013 +2,825 0.18% 19,533,891
2018-04-25 2018-04-23 21.010 923,188 +10,595 0.17% 19,395,879
2018-04-24 2018-04-20 21.434 912,593 -14,127 0.17% 19,560,881
2018-04-20 2018-04-18 21.349 926,720 -14,127 0.18% 19,784,965
2018-04-18 2018-04-16 22.256 940,847 +2,119 0.18% 20,939,049
2018-04-13 2018-04-11 22.227 938,728 +11,302 0.18% 20,865,309
2018-04-12 2018-04-10 22.284 927,426 +21,190 0.18% 20,666,617
2018-04-04 2018-03-29 21.972 906,236 -4,944 0.17% 19,912,163
2018-04-03 2018-03-28 22.057 911,180 -7,064 0.17% 20,098,194
2018-03-29 2018-03-27 22.482 918,244 +2,119 0.17% 20,644,007
2018-03-27 2018-03-23 22.142 916,125 +3,532 0.17% 20,285,088
2018-03-19 2018-03-15 23.360 912,593 -16,246 0.17% 21,318,001
2018-03-16 2018-03-14 23.247 928,839 +2,119 0.18% 21,592,305
2018-03-15 2018-03-13 23.360 926,720 -125,022 0.18% 21,648,005
2018-03-14 2018-03-12 23.388 1,051,742 -70,634 0.20% 24,598,276
2018-03-13 2018-03-09 23.218 1,122,376 -36,730 0.21% 26,059,593
2018-03-12 2018-03-08 23.133 1,159,106 +5,651 0.22% 26,813,939
2018-03-07 2018-03-05 21.349 1,153,455 -7,064 0.22% 24,625,633
2018-03-02 2018-02-28 20.189 1,160,519 -14,127 0.22% 23,429,185
2018-02-28 2018-02-26 20.811 1,174,646 +158,221 0.22% 24,446,109
2018-02-21 2018-02-15 20.302 1,016,425 +4,944 0.19% 20,635,258
2018-02-12 2018-02-08 19.792 1,011,481 -4,944 0.19% 20,019,365
2018-02-08 2018-02-06 20.160 1,016,425 +28,254 0.19% 20,491,358
2018-02-07 2018-02-05 22.340 988,171 +1,412 0.19% 22,076,210
2018-02-05 2018-02-01 22.369 986,759 +7,064 0.19% 22,072,605
2018-02-02 2018-01-31 22.794 979,695 +3,531 0.19% 22,330,691
2018-02-01 2018-01-30 22.171 976,164 -706 0.18% 21,642,127
2018-01-31 2018-01-29 21.236 976,870 +8,476 0.18% 20,745,000
2018-01-29 2018-01-25 21.434 968,394 +7,770 0.18% 20,756,942
2018-01-26 2018-01-24 21.944 960,624 +12,714 0.18% 21,079,997
2018-01-24 2018-01-22 22.057 947,910 -12,714 0.18% 20,908,360
2018-01-23 2018-01-19 20.075 960,624 +11,301 0.18% 19,284,797
2018-01-22 2018-01-18 19.707 949,323 +7,064 0.18% 18,708,486
2018-01-19 2018-01-17 20.019 942,259 -7,064 0.18% 18,862,754
2018-01-17 2018-01-15 19.537 949,323 -7,063 0.18% 18,547,206
2018-01-08 2018-01-04 19.962 956,386 +14,127 0.18% 19,091,398
2018-01-04 2018-01-02 19.679 942,259 +30,372 0.18% 18,542,594
2017-12-19 2017-12-15 18.999 911,887 -9,888 0.17% 17,325,227
2017-12-13 2017-12-11 18.037 921,775 -8,476 0.17% 16,625,693
2017-12-12 2017-12-08 17.555 930,251 +706 0.18% 16,330,792
2017-12-08 2017-12-06 17.272 929,545 +3,532 0.18% 16,055,198
2017-12-06 2017-12-04 18.008 926,013 -5,651 0.18% 16,675,912
2017-12-01 2017-11-29 18.122 931,664 +5,651 0.18% 16,883,197
2017-11-27 2017-11-23 17.980 926,013 -35,318 0.18% 16,649,692
2017-11-15 2017-11-13 18.122 961,331 -9,888 0.18% 17,420,809
2017-11-09 2017-11-07 18.150 971,219 -3,532 0.18% 17,627,495
2017-11-07 2017-11-03 18.518 974,751 -14,127 0.18% 18,050,400
2017-11-01 2017-10-30 18.122 988,878 -2,119 0.19% 17,920,003
2017-10-31 2017-10-27 18.037 990,997 -17,658 0.19% 17,874,223
2017-10-26 2017-10-24 18.206 1,008,655 -14,127 0.19% 18,364,073
2017-10-25 2017-10-23 18.150 1,022,782 -76,285 0.19% 18,563,356
2017-10-17 2017-10-13 18.461 1,099,067 -3,532 0.21% 20,290,239
2017-10-16 2017-10-12 18.546 1,102,599 -1,412 0.21% 20,449,104
2017-10-13 2017-10-11 18.801 1,104,011 -44,500 0.21% 20,756,632
2017-10-12 2017-10-10 19.311 1,148,511 -63,571 0.22% 22,178,641
2017-10-11 2017-10-09 19.367 1,212,082 -1,412 0.23% 23,474,887
2017-10-10 2017-10-06 19.566 1,213,494 +14,126 0.23% 23,742,753
2017-10-09 2017-10-04 18.971 1,199,368 +3,532 0.23% 22,753,209
2017-10-06 2017-10-03 18.688 1,195,836 -3,532 0.23% 22,347,604
2017-10-03 2017-09-28 17.725 1,199,368 +12,715 0.23% 21,258,969
2017-09-29 2017-09-27 18.235 1,186,653 +7,063 0.23% 21,638,393
2017-09-28 2017-09-26 17.697 1,179,590 -21,190 0.22% 20,875,001
2017-09-27 2017-09-25 17.555 1,200,780 -29,667 0.23% 21,079,997
2017-09-26 2017-09-22 19.651 1,230,447 -1,412 0.23% 24,178,969
2017-09-25 2017-09-21 20.104 1,231,859 -7,064 0.23% 24,764,796
2017-09-22 2017-09-20 19.707 1,238,923 -8,476 0.23% 24,415,687
2017-09-21 2017-09-19 19.198 1,247,399 +21,191 0.24% 23,946,965
2017-09-20 2017-09-18 19.396 1,226,208 -21,191 0.23% 23,783,191
2017-09-19 2017-09-15 18.716 1,247,399 -21,190 0.24% 23,346,525
2017-09-13 2017-09-11 17.272 1,268,589 -9,182 0.24% 21,911,201
2017-09-12 2017-09-08 16.961 1,277,771 -2,826 0.24% 21,671,813
2017-09-11 2017-09-07 17.272 1,280,597 -28,253 0.24% 22,118,604
2017-09-08 2017-09-06 16.253 1,308,850 +1,412 0.25% 21,272,433
2017-09-07 2017-09-05 15.290 1,307,438 -14,127 0.25% 19,990,804
2017-09-06 2017-09-04 14.950 1,321,565 -14,126 0.25% 19,757,767
2017-09-05 2017-09-01 14.865 1,335,691 +21,190 0.25% 19,855,494
2017-09-04 2017-08-31 14.939 1,314,501 +7,063 0.25% 19,637,633
2017-09-01 2017-08-30 14.594 1,307,438 +21,642 0.25% 19,081,376
2017-08-28 2017-08-24 14.623 1,285,796 -7,658 0.25% 18,802,462
2017-08-25 2017-08-22 14.824 1,293,454 -3,480 0.25% 19,174,567
2017-08-24 2017-08-21 14.652 1,296,934 -20,885 0.25% 19,002,596
2017-08-22 2017-08-18 15.255 1,317,819 -20,885 0.25% 20,103,661
2017-08-21 2017-08-17 15.025 1,338,704 +3,481 0.26% 20,114,587
2017-08-18 2017-08-16 15.715 1,335,223 -87,019 0.26% 20,982,924
2017-08-17 2017-08-15 14.824 1,422,242 -4,873 0.27% 21,083,761
2017-08-16 2017-08-14 14.853 1,427,115 -8,354 0.27% 21,196,999
2017-08-15 2017-08-11 14.594 1,435,469 -36,200 0.28% 20,949,922
2017-08-14 2017-08-10 14.738 1,471,669 +11,835 0.28% 21,689,642
2017-08-02 2017-07-31 14.767 1,459,834 +6,961 0.28% 21,557,156
2017-07-31 2017-07-27 14.594 1,452,873 +10,443 0.28% 21,203,924
2017-07-28 2017-07-26 14.480 1,442,430 +9,746 0.28% 20,885,754
2017-07-26 2017-07-24 14.623 1,432,684 +38,288 0.28% 20,950,436
2017-07-25 2017-07-21 14.767 1,394,396 -696 0.27% 20,590,843
2017-07-24 2017-07-20 14.709 1,395,092 +32,023 0.27% 20,520,960
2017-07-21 2017-07-19 14.451 1,363,069 +23,669 0.26% 19,697,481
2017-07-20 2017-07-18 14.365 1,339,400 +1,393 0.26% 19,240,005
2017-07-18 2017-07-14 14.681 1,338,007 +1,392 0.26% 19,642,835
2017-07-14 2017-07-12 14.681 1,336,615 -1,392 0.26% 19,622,399
2017-07-13 2017-07-11 14.767 1,338,007 +8,353 0.26% 19,758,155
2017-07-11 2017-07-07 15.025 1,329,654 -11,138 0.26% 19,978,607
2017-07-10 2017-07-06 14.006 1,340,792 +49,427 0.26% 18,778,500
2017-07-07 2017-07-05 13.891 1,291,365 +9,746 0.25% 17,937,849
2017-07-06 2017-07-04 13.977 1,281,619 +21,581 0.25% 17,912,931
2017-07-05 2017-07-03 13.761 1,260,038 +40,377 0.24% 17,339,798
2017-07-03 2017-06-29 14.006 1,219,661 +3,481 0.23% 17,081,997
2017-06-30 2017-06-28 13.905 1,216,180 -6,266 0.23% 16,910,953
2017-06-29 2017-06-27 13.962 1,222,446 +31,327 0.24% 17,068,322
2017-06-27 2017-06-23 14.451 1,191,119 -41,769 0.23% 17,212,661
2017-06-26 2017-06-22 14.997 1,232,888 -38,289 0.24% 18,489,238
2017-06-23 2017-06-21 14.508 1,271,177 +2,089 0.24% 18,442,606
2017-06-22 2017-06-20 14.422 1,269,088 +13,227 0.24% 18,302,918
2017-06-21 2017-06-19 14.709 1,255,861 -9,050 0.24% 18,472,957
2017-06-09 2017-06-07 15.485 1,264,911 +2,088 0.24% 19,587,256
2017-06-08 2017-06-06 15.341 1,262,823 +16,012 0.24% 19,373,523
2017-06-06 2017-06-02 15.370 1,246,811 -3,481 0.24% 19,163,696
2017-06-05 2017-06-01 15.399 1,250,292 -55,692 0.24% 19,253,120
2017-06-02 2017-05-31 15.341 1,305,984 -2,785 0.25% 20,035,675
2017-06-01 2017-05-29 15.801 1,308,769 +696 0.25% 20,680,001
2017-05-24 2017-05-22 17.578 1,308,073 +34,808 0.25% 22,993,755
2017-05-23 2017-05-19 17.518 1,273,265 +99,859 0.25% 22,305,106
2017-05-12 2017-05-10 17.126 1,173,406 -3,317 0.24% 20,095,833
2017-05-10 2017-05-08 17.005 1,176,723 -3,317 0.24% 20,010,720
2017-05-09 2017-05-05 16.553 1,180,040 -13,266 0.24% 19,533,427
2017-05-08 2017-05-04 16.945 1,193,306 -27,196 0.24% 20,220,761
2017-05-05 2017-05-02 17.247 1,220,502 -31,176 0.25% 21,049,602
2017-05-04 2017-04-28 17.397 1,251,678 -3,316 0.25% 21,775,984
2017-04-25 2017-04-21 16.945 1,254,994 -13,267 0.26% 21,266,074
2017-04-24 2017-04-20 17.036 1,268,261 -65,668 0.26% 21,605,606
2017-04-21 2017-04-19 17.337 1,333,929 +65,668 0.27% 23,126,501
2017-04-20 2017-04-18 16.734 1,268,261 +31,840 0.26% 21,223,206
2017-04-19 2017-04-13 17.488 1,236,421 -66,995 0.25% 21,622,392
2017-04-18 2017-04-12 17.066 1,303,416 -5,970 0.26% 22,243,793
2017-04-12 2017-04-10 15.739 1,309,386 -7,960 0.27% 20,608,556
2017-04-11 2017-04-07 14.955 1,317,346 +39,136 0.27% 19,701,119
2017-04-10 2017-04-06 14.774 1,278,210 -3,980 0.26% 18,884,594
2017-04-07 2017-04-05 13.824 1,282,190 +61,688 0.26% 17,725,606
2017-04-06 2017-04-03 13.930 1,220,502 +45,769 0.25% 17,001,602
2017-04-05 2017-03-31 13.568 1,174,733 -33,166 0.24% 15,938,999
2017-03-29 2017-03-27 13.342 1,207,899 +17,910 0.25% 16,115,852
2017-03-22 2017-03-20 13.508 1,189,989 -66,332 0.24% 16,074,235
2017-03-21 2017-03-17 13.719 1,256,321 -38,472 0.26% 17,235,401
2017-03-20 2017-03-16 13.417 1,294,793 +31,839 0.26% 17,372,796
2017-03-17 2017-03-15 12.799 1,262,954 +3,316 0.26% 16,164,958
2017-03-16 2017-03-14 12.588 1,259,638 -26,532 0.26% 15,856,656
2017-03-15 2017-03-13 11.910 1,286,170 -33,829 0.26% 15,318,098
2017-03-07 2017-03-03 11.684 1,319,999 -7,960 0.27% 15,422,496
2017-03-03 2017-03-01 11.850 1,327,959 -35,819 0.27% 15,735,719
2017-02-27 2017-02-23 11.638 1,363,778 +19,236 0.28% 15,872,318
2017-02-24 2017-02-22 11.533 1,344,542 -30,513 0.27% 15,506,550
2017-02-17 2017-02-15 11.307 1,375,055 -663 0.28% 15,547,505
2017-02-16 2017-02-14 11.292 1,375,718 -13,266 0.28% 15,534,261
2017-02-15 2017-02-13 11.337 1,388,984 -6,633 0.28% 15,746,878
2017-02-07 2017-02-03 10.432 1,395,617 -25,206 0.28% 14,559,676
2017-02-03 2017-02-01 10.191 1,420,823 +9,286 0.29% 14,479,916
2017-01-23 2017-01-19 9.875 1,411,537 -63,678 0.29% 13,938,400
2017-01-19 2017-01-17 9.875 1,475,215 -23,216 0.30% 14,567,197
2017-01-16 2017-01-12 9.875 1,498,431 +3,316 0.31% 14,796,446
2017-01-11 2017-01-09 9.844 1,495,115 +9,950 0.30% 14,718,622
2017-01-09 2017-01-05 9.965 1,485,165 +23,216 0.30% 14,799,789
2016-12-29 2016-12-23 9.618 1,461,949 -1,327 0.30% 14,061,520
2016-12-23 2016-12-21 9.588 1,463,276 -3,316 0.30% 14,030,164
2016-12-15 2016-12-13 9.799 1,466,592 +663 0.30% 14,371,498
2016-12-02 2016-11-30 9.875 1,465,929 -7,960 0.30% 14,475,501
2016-11-24 2016-11-22 9.724 1,473,889 +13,267 0.30% 14,331,903
2016-11-17 2016-11-15 9.860 1,460,622 +3,316 0.30% 14,401,076
2016-11-16 2016-11-14 9.844 1,457,306 -3,316 0.30% 14,346,412
2016-11-14 2016-11-10 9.950 1,460,622 -3,317 0.30% 14,533,196
2016-11-11 2016-11-09 9.844 1,463,939 +7,960 0.30% 14,411,711
2016-10-27 2016-10-25 9.950 1,455,979 +33,166 0.30% 14,486,999
2016-10-26 2016-10-24 9.980 1,422,813 -7,297 0.29% 14,199,897
2016-10-07 2016-10-05 10.071 1,430,110 +1,327 0.29% 14,402,082
2016-10-06 2016-10-04 10.025 1,428,783 -663 0.29% 14,324,098
2016-10-04 2016-09-30 9.935 1,429,446 +3,316 0.29% 14,201,445
2016-10-03 2016-09-29 10.025 1,426,130 +10,613 0.29% 14,297,501
2016-09-30 2016-09-28 10.010 1,415,517 +71,638 0.29% 14,169,761
2016-09-29 2016-09-27 10.025 1,343,879 +6,633 0.27% 13,472,903
2016-09-26 2016-09-22 10.010 1,337,246 -7,296 0.27% 13,386,245
2016-09-23 2016-09-21 10.010 1,344,542 +19,236 0.27% 13,459,280
2016-09-22 2016-09-20 10.056 1,325,306 +23,216 0.27% 13,326,662
2016-09-21 2016-09-19 10.010 1,302,090 +3,317 0.27% 13,034,322
2016-09-19 2016-09-14 9.890 1,298,773 +13,266 0.26% 12,844,478
2016-09-13 2016-09-09 9.950 1,285,507 +39,136 0.26% 12,790,801
2016-09-07 2016-09-05 10.025 1,246,371 +15,256 0.25% 12,495,348
2016-09-02 2016-08-31 10.239 1,231,115 +23,923 0.25% 12,605,919
2016-08-29 2016-08-25 10.193 1,207,192 -1,951 0.25% 12,305,281
2016-08-26 2016-08-24 10.101 1,209,143 -15,610 0.25% 12,213,628
2016-08-25 2016-08-23 10.147 1,224,753 -7,155 0.25% 12,427,795
2016-08-22 2016-08-18 10.470 1,231,908 +62,441 0.26% 12,898,138
2016-08-18 2016-08-16 10.378 1,169,467 +5,203 0.24% 12,136,498
2016-08-17 2016-08-15 10.393 1,164,264 +7,155 0.24% 12,100,402
2016-08-16 2016-08-12 10.316 1,157,109 +5,203 0.24% 11,937,089
2016-08-12 2016-08-10 10.224 1,151,906 +3,903 0.24% 11,777,153
2016-08-11 2016-08-09 10.286 1,148,003 +3,252 0.24% 11,807,849
2016-08-10 2016-08-08 10.101 1,144,751 +6,504 0.24% 11,563,200
2016-08-09 2016-08-05 10.086 1,138,247 +9,106 0.24% 11,480,003
2016-07-26 2016-07-22 9.778 1,129,141 -650 0.23% 11,040,963
2016-07-06 2016-07-04 9.455 1,129,791 +5,203 0.23% 10,682,549
2016-07-05 2016-06-30 9.378 1,124,588 +4,553 0.23% 10,546,902
2016-07-04 2016-06-29 9.332 1,120,035 +3,252 0.23% 10,452,542
2016-06-30 2016-06-28 9.317 1,116,783 +5,204 0.23% 10,405,024
2016-05-24 2016-05-20 10.369 1,111,579 +60,039 0.23% 11,525,962
2016-05-03 2016-04-28 10.450 1,051,540 -2,461 0.23% 10,988,868
2016-04-29 2016-04-27 10.450 1,054,001 -2,462 0.23% 11,014,586
2016-04-28 2016-04-26 10.434 1,056,463 -3,261 0.23% 11,023,144
2016-04-26 2016-04-22 10.483 1,059,724 +8,184 0.23% 11,108,839
2016-03-23 2016-03-21 10.158 1,051,540 -20,305 0.23% 10,681,248
2016-03-16 2016-03-14 10.353 1,071,845 +14,152 0.24% 11,096,540
2016-03-15 2016-03-11 10.304 1,057,693 +6,153 0.23% 10,898,458
2016-02-29 2016-02-25 9.849 1,051,540 -88,603 0.23% 10,356,538
2016-01-22 2016-01-20 9.784 1,140,143 +18,459 0.25% 11,155,062
2016-01-19 2016-01-15 10.239 1,121,684 +17,228 0.25% 11,484,901
2016-01-14 2016-01-12 10.418 1,104,456 +3,692 0.24% 11,505,954
2016-01-13 2016-01-11 10.564 1,100,764 -5,538 0.24% 11,628,501
2015-10-30 2015-10-28 11.052 1,106,302 +616 0.24% 12,226,405
2015-10-19 2015-10-15 11.052 1,105,686 +2,461 0.24% 12,219,598
2015-09-30 2015-09-25 11.035 1,103,225 +6,153 0.24% 12,174,470
2015-09-04 2015-09-01 11.319 1,097,072 +21,223 0.24% 12,418,121
2015-08-28 2015-08-26 10.905 1,075,849 +7,241 0.24% 11,732,140
2015-08-27 2015-08-25 10.888 1,068,608 +18,102 0.24% 11,635,467
2015-08-26 2015-08-24 10.971 1,050,506 +9,654 0.24% 11,525,415
2015-08-14 2015-08-12 11.618 1,040,852 +24,136 0.23% 12,092,248
2015-07-07 2015-07-03 11.866 1,016,716 -18,102 0.23% 12,064,594
2015-06-30 2015-06-26 12.430 1,034,818 -1,207 0.23% 12,862,497
2015-06-29 2015-06-25 12.413 1,036,025 -18,102 0.23% 12,860,329
2015-06-11 2015-06-09 12.347 1,054,127 -99,560 0.24% 13,015,152
2015-06-08 2015-06-04 12.479 1,153,687 +604 0.26% 14,397,365
2015-05-19 2015-05-15 14.138 1,153,083 +63,667 0.26% 16,302,812
2015-05-07 2015-05-05 14.033 1,089,416 -1,140 0.26% 15,287,999
2015-05-06 2015-05-04 14.366 1,090,556 +37,625 0.26% 15,667,467
2015-04-16 2015-04-14 13.595 1,052,931 +74,110 0.25% 14,314,248
2015-04-10 2015-04-08 12.665 978,821 -113,445 0.23% 12,396,737
2015-04-09 2015-04-02 12.542 1,092,266 +85,511 0.26% 13,699,395
2015-04-02 2015-03-31 12.454 1,006,755 -7,411 0.24% 12,538,600
2015-03-30 2015-03-26 12.437 1,014,166 -69,549 0.24% 12,613,111
2015-03-18 2015-03-16 12.051 1,083,715 -42,756 0.26% 13,059,867
2015-01-12 2015-01-08 11.841 1,126,471 +10,261 0.27% 13,338,000
2015-01-05 2014-12-31 11.490 1,116,210 -4,560 0.27% 12,824,904
2014-12-18 2014-12-16 11.472 1,120,770 -6,841 0.27% 12,857,637
2014-12-12 2014-12-10 11.577 1,127,611 -10,262 0.27% 13,054,798
2014-12-11 2014-12-09 11.648 1,137,873 +42,756 0.27% 13,253,445
2014-12-09 2014-12-05 11.735 1,095,117 -88,932 0.26% 12,851,492
2014-12-08 2014-12-04 11.823 1,184,049 -17,672 0.28% 13,998,983
2014-12-05 2014-12-03 11.823 1,201,721 -8,551 0.29% 14,207,919
2014-11-26 2014-11-24 12.069 1,210,272 +64,988 0.29% 14,606,237
2014-11-18 2014-11-14 11.893 1,145,284 +5,131 0.28% 13,621,026
2014-11-17 2014-11-13 11.893 1,140,153 +5,131 0.27% 13,560,002
2014-11-14 2014-11-12 11.946 1,135,022 +2,280 0.27% 13,558,708
2014-11-13 2014-11-11 11.876 1,132,742 +19,953 0.27% 13,451,992
2014-11-12 2014-11-10 11.788 1,112,789 -35,345 0.27% 13,117,438
2014-11-06 2014-11-04 11.805 1,148,134 +4,561 0.28% 13,554,221
2014-10-03 2014-09-29 11.753 1,143,573 +3,990 0.27% 13,440,196
2014-09-12 2014-09-10 12.297 1,139,583 +153,921 0.27% 14,012,993
2014-08-29 2014-08-27 12.705 985,662 +18,073 0.24% 12,522,802
2014-08-21 2014-08-19 12.687 967,589 +22,385 0.24% 12,275,896
2014-08-20 2014-08-18 12.598 945,204 +27,981 0.23% 11,907,445
2014-07-28 2014-07-24 13.027 917,223 -39,174 0.22% 11,948,307
2014-07-15 2014-07-11 12.830 956,397 +39,174 0.23% 12,270,622
2014-06-06 2014-06-04 12.151 917,223 -11,193 0.22% 11,145,197
2014-05-19 2014-05-15 12.133 928,416 +11,193 0.23% 11,264,614
2014-05-14 2014-05-12 13.585 917,223 +50,957 0.22% 12,460,254
2014-05-08 2014-05-05 13.604 866,266 -5,286 0.22% 11,784,405
2014-02-12 2014-02-10 13.093 871,552 +5,286 0.22% 11,411,084
2014-02-11 2014-02-07 12.923 866,266 -7,400 0.22% 11,194,365
2014-02-10 2014-02-06 13.036 873,666 +10,571 0.23% 11,389,172
2014-02-04 2014-01-28 13.282 863,095 -1,057 0.22% 11,463,658
2014-01-28 2014-01-24 13.812 864,152 -4,757 0.22% 11,935,497
2014-01-23 2014-01-21 13.831 868,909 -5,285 0.22% 12,017,640
2013-12-16 2013-12-12 14.171 874,194 -10,571 0.22% 12,388,455
2013-09-12 2013-09-10 14.796 884,765 -223,570 0.23% 13,090,679
2013-08-29 2013-08-27 14.713 1,108,335 +26,530 0.28% 16,306,551
2013-08-20 2013-08-16 14.732 1,081,805 -19,604 0.28% 15,937,194
2013-08-19 2013-08-15 15.217 1,101,409 -13,929 0.29% 16,759,751
2013-08-16 2013-08-13 15.275 1,115,338 +33,533 0.29% 17,036,564
2013-08-07 2013-08-05 14.848 1,081,805 +2,579 0.28% 16,063,014
2013-08-02 2013-07-31 14.674 1,079,226 +2,064 0.28% 15,836,440
2013-07-24 2013-07-22 14.538 1,077,162 +515 0.28% 15,659,993
2013-07-22 2013-07-18 14.906 1,076,647 -10,317 0.28% 16,049,036
2013-07-03 2013-06-28 13.918 1,086,964 -12,897 0.28% 15,128,257
2013-06-27 2013-06-25 13.395 1,099,861 -1,032 0.29% 14,732,116
2013-06-26 2013-06-24 13.298 1,100,893 -2,579 0.29% 14,639,239
2013-06-25 2013-06-21 13.647 1,103,472 -28,374 0.29% 15,058,554
2013-06-24 2013-06-20 13.472 1,131,846 -54,168 0.30% 15,248,300
2013-06-17 2013-06-13 13.336 1,186,014 -54,167 0.31% 15,817,125
2013-06-14 2013-06-11 13.491 1,240,181 +30,953 0.32% 16,731,836
2013-06-13 2013-06-10 13.491 1,209,228 -516 0.32% 16,314,235
2013-06-06 2013-06-04 13.472 1,209,744 -10,318 0.32% 16,297,747
2013-06-04 2013-05-31 13.899 1,220,062 +7,738 0.32% 16,957,051
2013-05-24 2013-05-22 13.899 1,212,324 -13,413 0.32% 16,849,505
2013-05-16 2013-05-14 13.995 1,225,737 -19,087 0.32% 17,154,726
2013-05-14 2013-05-10 15.183 1,244,824 +10,317 0.33% 18,899,735
2013-05-13 2013-05-09 14.900 1,234,507 +67,576 0.32% 18,394,155
2013-05-10 2013-05-08 14.839 1,166,931 -4,954 0.32% 17,316,593
2013-05-06 2013-05-02 14.718 1,171,885 +12,878 0.32% 17,248,147
2013-05-03 2013-04-30 14.839 1,159,007 -25,260 0.32% 17,199,005
2013-04-24 2013-04-22 14.860 1,184,267 +9,906 0.32% 17,597,759
2013-04-12 2013-04-10 14.738 1,174,361 +1,486 0.32% 17,308,300
2013-04-11 2013-04-09 14.516 1,172,875 -3,467 0.32% 17,025,918
2013-04-09 2013-04-05 14.496 1,176,342 -29,718 0.32% 17,052,497
2013-04-08 2013-04-03 14.759 1,206,060 -6,935 0.33% 17,799,845
2013-04-05 2013-04-02 14.738 1,212,995 -2,476 0.33% 17,877,706
2013-04-02 2013-03-27 14.819 1,215,471 +29,223 0.33% 18,012,359
2013-03-20 2013-03-18 14.173 1,186,248 -496 0.32% 16,812,896
2013-03-19 2013-03-15 14.537 1,186,744 -20,802 0.32% 17,251,206
2013-03-15 2013-03-13 14.173 1,207,546 -3,963 0.33% 17,114,756
2013-03-08 2013-03-06 14.274 1,211,509 +2,477 0.33% 17,293,225
2013-03-07 2013-03-05 14.173 1,209,032 +26,251 0.33% 17,135,818
2013-03-06 2013-03-04 14.072 1,182,781 -1,486 0.32% 16,644,358
2013-03-05 2013-03-01 14.476 1,184,267 +14,364 0.32% 17,143,469
2013-03-01 2013-02-27 13.911 1,169,903 +237,249 0.32% 16,274,176
2013-02-26 2013-02-22 14.294 932,654 -1,486 0.25% 13,331,645
2013-02-20 2013-02-18 14.698 934,140 +4,953 0.25% 13,730,086
2013-02-14 2013-02-07 14.718 929,187 -7,429 0.25% 13,676,047
2013-02-07 2013-02-05 14.819 936,616 +2,476 0.25% 13,879,939
2013-02-06 2013-02-04 15.062 934,140 -4,457 0.25% 14,069,567
2013-02-05 2013-02-01 14.940 938,597 -2,477 0.26% 14,022,996
2013-02-04 2013-01-31 14.395 941,074 +12,383 0.26% 13,547,003
2013-01-31 2013-01-29 14.335 928,691 -17,336 0.25% 13,312,497
2013-01-30 2013-01-28 14.395 946,027 -6,439 0.26% 13,618,303
2013-01-29 2013-01-25 14.294 952,466 -6,934 0.26% 13,614,844
2013-01-28 2013-01-24 14.335 959,400 -19,812 0.26% 13,752,701
2013-01-25 2013-01-23 14.456 979,212 +41,605 0.27% 14,155,319
2013-01-23 2013-01-21 14.415 937,607 +1,982 0.26% 13,516,025
2013-01-22 2013-01-18 14.153 935,625 +14,859 0.25% 13,241,883
2013-01-15 2013-01-11 13.487 920,766 -24,766 0.25% 12,418,115
2013-01-14 2013-01-10 13.870 945,532 +3,468 0.26% 13,114,837
2013-01-11 2013-01-09 13.790 942,064 +4,953 0.26% 12,990,655
2013-01-10 2013-01-08 14.012 937,111 -1,486 0.26% 13,130,475
2013-01-09 2013-01-07 14.193 938,597 +17,335 0.26% 13,321,846
2013-01-08 2013-01-04 14.032 921,262 +14,859 0.25% 12,927,004
2013-01-04 2013-01-02 14.314 906,403 +20,803 0.25% 12,974,705
2013-01-03 2012-12-31 13.668 885,600 +41,605 0.24% 12,104,760
2013-01-02 2012-12-27 13.527 843,995 +3,963 0.23% 11,416,805
2012-12-28 2012-12-24 13.467 840,032 +10,401 0.23% 11,312,318
2012-12-27 2012-12-20 13.123 829,631 +1,486 0.23% 10,887,502
2012-12-21 2012-12-19 13.043 828,145 +29,718 0.23% 10,801,121
2012-12-19 2012-12-17 13.103 798,427 -13,373 0.22% 10,461,882
2012-12-18 2012-12-14 13.103 811,800 +7,430 0.22% 10,637,110
2012-12-17 2012-12-13 12.921 804,370 +50,520 0.22% 10,393,594
2012-12-10 2012-12-06 12.013 753,850 -12,382 0.21% 9,055,904
2012-12-07 2012-12-05 11.690 766,232 -43,091 0.21% 8,957,128
2012-12-06 2012-12-04 11.488 809,323 -11,392 0.22% 9,297,455
2012-12-05 2012-12-03 11.205 820,715 -158,002 0.22% 9,196,345
2012-12-04 2012-11-30 11.407 978,717 +70,333 0.27% 11,164,403
2012-12-03 2012-11-29 11.407 908,384 +169,393 0.25% 10,362,102
2012-11-30 2012-11-28 11.104 738,991 +4,953 0.20% 8,206,005
2012-11-29 2012-11-27 11.165 734,038 +2,972 0.20% 8,195,465
2012-11-09 2012-11-07 11.044 731,066 +3,963 0.20% 8,073,723
2012-10-26 2012-10-24 10.963 727,103 -59,437 0.20% 7,971,236
2012-09-26 2012-09-24 10.983 786,540 -6,438 0.21% 8,638,725
2012-09-21 2012-09-19 11.064 792,978 -8,421 0.22% 8,773,475
2012-09-19 2012-09-17 10.842 801,399 -19,812 0.22% 8,688,664
2012-09-10 2012-09-06 10.418 821,211 -14,859 0.22% 8,555,283
2012-09-04 2012-08-31 10.600 836,070 -14,859 0.23% 8,862,002
2012-09-03 2012-08-30 10.559 850,929 -14,859 0.23% 8,985,142
2012-08-28 2012-08-24 10.751 865,788 +22,955 0.24% 9,307,735
2012-08-20 2012-08-16 10.688 842,833 -7,680 0.24% 9,008,275
2012-08-17 2012-08-15 10.626 850,513 -8,160 0.24% 9,037,200
2012-08-16 2012-08-14 10.626 858,673 +12,960 0.24% 9,123,904
2012-08-14 2012-08-10 10.834 845,713 -23,999 0.24% 9,162,397
2012-08-13 2012-08-09 10.834 869,712 -38,398 0.24% 9,422,400
2012-08-10 2012-08-08 10.688 908,110 +7,680 0.26% 9,705,961
2012-08-07 2012-08-03 10.501 900,430 +19,199 0.25% 9,455,037
2012-08-06 2012-08-02 10.480 881,231 -5,760 0.25% 9,235,076
2012-07-27 2012-07-25 10.167 886,991 -6,720 0.25% 9,018,240
2012-07-26 2012-07-24 10.251 893,711 +2,400 0.25% 9,161,044
2012-07-25 2012-07-23 10.355 891,311 -6,239 0.25% 9,229,292
2012-07-24 2012-07-20 10.459 897,550 -2,400 0.25% 9,387,395
2012-07-20 2012-07-18 10.396 899,950 -50,878 0.25% 9,356,247
2012-07-17 2012-07-13 10.438 950,828 -9,599 0.27% 9,924,815
2012-07-16 2012-07-12 10.417 960,427 +4,800 0.27% 10,005,000
2012-07-11 2012-07-09 10.438 955,627 +1,440 0.27% 9,974,908
2012-07-10 2012-07-06 10.667 954,187 +17,759 0.27% 10,178,557
2012-07-09 2012-07-05 10.459 936,428 +2,400 0.26% 9,794,017
2012-07-06 2012-07-04 10.438 934,028 +40,317 0.26% 9,749,456
2012-06-27 2012-06-25 10.334 893,711 -2,400 0.25% 9,235,524
2012-06-21 2012-06-19 10.355 896,111 -7,679 0.25% 9,278,995
2012-06-15 2012-06-13 10.001 903,790 -14,399 0.25% 9,038,399
2012-06-14 2012-06-12 9.688 918,189 -14,400 0.26% 8,895,447
2012-06-13 2012-06-11 9.626 932,589 -479 0.26% 8,976,665
2012-06-11 2012-06-07 9.542 933,068 -20,639 0.26% 8,903,515
2012-06-08 2012-06-06 9.417 953,707 -14,400 0.27% 8,981,237
2012-06-06 2012-06-04 9.271 968,107 +4,800 0.27% 8,975,654
2012-05-25 2012-05-23 9.688 963,307 -15,359 0.27% 9,332,552
2012-05-23 2012-05-21 9.709 978,666 -92,635 0.27% 9,501,740
2012-05-21 2012-05-17 11.026 1,071,301 -22,079 0.30% 11,811,746
2012-05-18 2012-05-16 11.026 1,093,380 +29,210 0.31% 12,055,180
2012-05-17 2012-05-15 11.113 1,064,170 -16,913 0.31% 11,826,242
2012-05-14 2012-05-10 11.201 1,081,083 -31,541 0.32% 12,108,798
2012-05-08 2012-05-04 11.354 1,112,624 +31,541 0.33% 12,632,457
2012-05-07 2012-05-03 11.135 1,081,083 -12,342 0.32% 12,037,848
2012-05-03 2012-04-30 11.047 1,093,425 -10,514 0.32% 12,079,596
2012-05-02 2012-04-27 10.982 1,103,939 -34,284 0.33% 12,123,299
2012-04-24 2012-04-20 11.091 1,138,223 -4,571 0.34% 12,624,301
2012-04-12 2012-04-10 11.091 1,142,794 +9,142 0.34% 12,675,000
2012-04-05 2012-04-02 11.091 1,133,652 +37,484 0.33% 12,573,603
2012-04-02 2012-03-29 11.113 1,096,168 +79,081 0.32% 12,181,839
2012-03-16 2012-03-14 11.266 1,017,087 -5,942 0.30% 11,458,753
2012-03-15 2012-03-13 11.507 1,023,029 +7,314 0.30% 11,771,877
2012-03-13 2012-03-09 11.376 1,015,715 +1,371 0.30% 11,554,396
2012-03-12 2012-03-08 11.354 1,014,344 +6,400 0.30% 11,516,610
2012-03-08 2012-03-06 11.091 1,007,944 +3,199 0.30% 11,179,346
2012-03-02 2012-02-29 11.419 1,004,745 -14,627 0.30% 11,473,565
2012-02-29 2012-02-27 11.485 1,019,372 +9,142 0.30% 11,707,497
2012-02-27 2012-02-23 11.091 1,010,230 -4,571 0.30% 11,204,701
2012-02-24 2012-02-22 11.157 1,014,801 +4,571 0.30% 11,321,999
2012-02-08 2012-02-06 10.238 1,010,230 -2,743 0.30% 10,342,801
2012-02-07 2012-02-03 10.172 1,012,973 +54,854 0.30% 10,304,404
2012-01-31 2012-01-27 9.888 958,119 +2,743 0.28% 9,473,925
2012-01-04 2011-12-30 9.735 955,376 +914 0.28% 9,300,502
2011-12-08 2011-12-06 9.735 954,462 -9,142 0.28% 9,291,604
2011-11-29 2011-11-25 9.319 963,604 -9,142 0.28% 8,980,081
2011-11-28 2011-11-24 9.188 972,746 -9,143 0.29% 8,937,597
2011-11-25 2011-11-23 9.079 981,889 -18,284 0.29% 8,914,203
2011-11-21 2011-11-17 8.882 1,000,173 +11,885 0.29% 8,883,277
2011-11-02 2011-10-31 9.451 988,288 -9,143 0.29% 9,339,837
2011-11-01 2011-10-28 9.319 997,431 +1,372 0.29% 9,295,323
2011-10-31 2011-10-27 9.122 996,059 -18,285 0.29% 9,086,427
2011-10-28 2011-10-26 8.794 1,014,344 +5,028 0.30% 8,920,380
2011-10-21 2011-10-19 8.969 1,009,316 -15,085 0.30% 9,052,803
2011-10-20 2011-10-18 8.882 1,024,401 -35,198 0.30% 9,098,464
2011-10-19 2011-10-17 9.407 1,059,599 -17,827 0.31% 9,967,403
2011-10-18 2011-10-14 9.297 1,077,426 -4,114 0.32% 10,017,248
2011-10-13 2011-10-11 8.991 1,081,540 -22,856 0.32% 9,724,257
2011-10-12 2011-10-10 8.925 1,104,396 -9,143 0.33% 9,857,279
2011-10-06 2011-10-03 8.772 1,113,539 +4,572 0.33% 9,768,364
2011-10-04 2011-09-30 9.035 1,108,967 -44,798 0.33% 10,019,377
2011-10-03 2011-09-28 9.451 1,153,765 -3,657 0.34% 10,903,681
2011-09-30 2011-09-27 9.429 1,157,422 -4,114 0.34% 10,912,922
2011-09-28 2011-09-26 9.232 1,161,536 +9,142 0.34% 10,723,021
2011-09-26 2011-09-22 9.735 1,152,394 +6,857 0.34% 11,218,455
2011-09-23 2011-09-21 10.260 1,145,537 +914 0.34% 11,753,143
2011-09-22 2011-09-20 10.282 1,144,623 +8,686 0.34% 11,768,805
2011-09-21 2011-09-19 10.501 1,135,937 +914 0.33% 11,927,997
2011-09-16 2011-09-14 10.435 1,135,023 +1,371 0.33% 11,843,910
2011-09-15 2011-09-12 10.719 1,133,652 -8,685 0.33% 12,152,003
2011-09-09 2011-09-07 11.113 1,142,337 -5,028 0.34% 12,694,921
2011-09-08 2011-09-06 11.047 1,147,365 -9,143 0.34% 12,675,498
2011-09-01 2011-08-30 11.376 1,156,508 -33,826 0.34% 13,156,005
2011-08-31 2011-08-29 12.031 1,190,334 -3,200 0.35% 14,320,914
2011-08-30 2011-08-26 12.054 1,193,534 +36,684 0.35% 14,386,660
2011-08-29 2011-08-25 12.259 1,156,850 -17,522 0.36% 14,182,168
2011-08-26 2011-08-24 11.871 1,174,372 -17,521 0.36% 13,941,205
2011-08-25 2011-08-23 11.826 1,191,893 +3,942 0.37% 14,094,780
2011-08-24 2011-08-22 11.666 1,187,951 -11,389 0.37% 13,858,324
2011-08-22 2011-08-18 12.259 1,199,340 -1,752 0.37% 14,703,065
2011-08-19 2011-08-17 12.282 1,201,092 -3,504 0.37% 14,751,963
2011-08-18 2011-08-16 11.917 1,204,596 +26,282 0.37% 14,355,000
2011-08-16 2011-08-12 11.711 1,178,314 -4,380 0.36% 13,799,701
2011-08-12 2011-08-10 11.574 1,182,694 -26,282 0.36% 13,688,997
2011-08-03 2011-08-01 13.309 1,208,976 -5,695 0.37% 16,090,795
2011-07-22 2011-07-20 13.446 1,214,671 -438 0.37% 16,332,973
2011-07-21 2011-07-19 13.515 1,215,109 -8,761 0.37% 16,422,082
2011-06-21 2011-06-17 13.446 1,223,870 +4,381 0.38% 16,456,666
2011-06-15 2011-06-13 14.108 1,219,489 -13,141 0.38% 17,205,117
2011-06-13 2011-06-09 14.314 1,232,630 -876 0.38% 17,643,777
2011-06-02 2011-05-31 14.839 1,233,506 -11,389 0.38% 18,303,995
2011-05-31 2011-05-27 14.337 1,244,895 +6,570 0.38% 17,847,757
2011-05-17 2011-05-13 16.162 1,238,325 +41,885 0.38% 20,013,616
2011-05-09 2011-05-05 16.115 1,196,440 -2,963 0.38% 19,280,137
2011-04-27 2011-04-21 16.469 1,199,403 -4,232 0.38% 19,752,985
2011-04-26 2011-04-20 16.375 1,203,635 +10,581 0.38% 19,708,922
2011-04-18 2011-04-14 16.351 1,193,054 -847 0.38% 19,507,473
2011-04-15 2011-04-13 16.304 1,193,901 +4,232 0.38% 19,464,902
2011-04-13 2011-04-11 16.375 1,189,669 +3,386 0.38% 19,480,235
2011-04-12 2011-04-08 16.185 1,186,283 +7,195 0.38% 19,200,551
2011-04-07 2011-04-04 15.831 1,179,088 -6,348 0.38% 18,666,197
2011-04-04 2011-03-31 15.831 1,185,436 -2,117 0.38% 18,766,692
2011-03-22 2011-03-18 15.855 1,187,553 -17,775 0.38% 18,828,267
2011-03-21 2011-03-17 15.831 1,205,328 -1,693 0.38% 19,081,604
2011-03-18 2011-03-16 16.044 1,207,021 +5,925 0.38% 19,365,086
2011-03-08 2011-03-04 16.375 1,201,096 -2,539 0.38% 19,667,347
2011-03-04 2011-03-02 16.233 1,203,635 -4,232 0.38% 19,538,282
2011-03-01 2011-02-25 16.115 1,207,867 -5,079 0.38% 19,464,279
2011-02-28 2011-02-24 16.091 1,212,946 -7,194 0.39% 19,517,465
2011-02-24 2011-02-22 16.493 1,220,140 -4,233 0.39% 20,123,333
2011-02-23 2011-02-21 16.611 1,224,373 +3,809 0.39% 20,337,796
2011-02-18 2011-02-16 16.753 1,220,564 -3,385 0.39% 20,447,566
2011-02-15 2011-02-11 16.658 1,223,949 +8,041 0.39% 20,388,593
2011-02-08 2011-02-02 17.012 1,215,908 +3,386 0.39% 20,685,596
2011-01-31 2011-01-27 16.918 1,212,522 +423 0.39% 20,513,392
2011-01-28 2011-01-26 16.847 1,212,099 -4,232 0.39% 20,420,315
2011-01-21 2011-01-19 17.367 1,216,331 -3,386 0.39% 21,123,892
2011-01-13 2011-01-11 17.131 1,219,717 +1,693 0.39% 20,894,496
2011-01-06 2011-01-04 17.249 1,218,024 -2,116 0.39% 21,009,394
2011-01-03 2010-12-29 16.233 1,220,140 -424 0.39% 19,806,203
2010-12-15 2010-12-13 16.185 1,220,564 +23,277 0.39% 19,755,405
2010-12-07 2010-12-03 16.469 1,197,287 +847 0.38% 19,718,136
2010-12-03 2010-12-01 16.611 1,196,440 +423 0.38% 19,873,807
2010-12-02 2010-11-30 16.398 1,196,017 +82,951 0.38% 19,612,441
2010-11-30 2010-11-26 16.422 1,113,066 +33,857 0.35% 18,278,500
2010-11-29 2010-11-25 16.398 1,079,209 +8,465 0.34% 17,697,008
2010-11-26 2010-11-24 16.375 1,070,744 -26,663 0.34% 17,532,898
2010-11-25 2010-11-23 16.398 1,097,407 -14,389 0.35% 17,995,421
2010-11-19 2010-11-17 16.564 1,111,796 +8,464 0.35% 18,415,264
2010-11-18 2010-11-16 16.965 1,103,332 +17,775 0.35% 18,718,260
2010-11-17 2010-11-15 17.012 1,085,557 +5,925 0.35% 18,468,004
2010-11-16 2010-11-12 17.131 1,079,632 -7,194 0.34% 18,494,755
2010-11-12 2010-11-10 17.296 1,086,826 +5,501 0.35% 18,797,752
2010-11-11 2010-11-09 17.320 1,081,325 +7,618 0.34% 18,728,157
2010-11-10 2010-11-08 17.391 1,073,707 +57,558 0.34% 18,672,326
2010-11-09 2010-11-05 17.060 1,016,149 +42,322 0.32% 17,335,222
2010-11-08 2010-11-04 17.154 973,827 -2,116 0.31% 16,705,261
2010-11-04 2010-11-02 16.729 975,943 +1,693 0.31% 16,326,479
2010-11-02 2010-10-29 16.587 974,250 -2,540 0.31% 16,160,037
2010-10-29 2010-10-27 16.587 976,790 -4,232 0.31% 16,202,168
2010-10-27 2010-10-25 17.107 981,022 +6,349 0.31% 16,782,325
2010-10-25 2010-10-21 16.871 974,673 -8,465 0.31% 16,443,413
2010-10-21 2010-10-19 16.989 983,138 +32,165 0.31% 16,702,374
2010-10-20 2010-10-18 16.729 950,973 +6,348 0.30% 15,908,758
2010-10-19 2010-10-15 16.634 944,625 +8,465 0.30% 15,713,282
2010-10-08 2010-10-06 16.398 936,160 +12,696 0.30% 15,351,272
2010-09-29 2010-09-27 16.256 923,464 -12,696 0.29% 15,012,162
2010-09-28 2010-09-24 15.996 936,160 +21,160 0.30% 14,975,232
2010-09-08 2010-09-06 15.453 915,000 -4,232 0.29% 14,139,487
2010-09-01 2010-08-30 15.122 919,232 -7,618 0.29% 13,900,804
2010-08-30 2010-08-26 15.919 926,850 +28,519 0.30% 14,754,696
2010-08-25 2010-08-23 16.236 898,331 -4,102 0.30% 14,585,397
2010-08-24 2010-08-20 16.334 902,433 -9,435 0.30% 14,739,997
2010-08-18 2010-08-16 16.334 911,868 -2,871 0.30% 14,894,105
2010-08-10 2010-08-06 16.577 914,739 -8,204 0.30% 15,163,999
2010-08-06 2010-08-04 16.456 922,943 -16,408 0.30% 15,187,500
2010-07-27 2010-07-23 15.919 939,351 +8,204 0.31% 14,953,702
2010-07-26 2010-07-22 15.870 931,147 +2,871 0.31% 14,777,701
2010-07-12 2010-07-08 14.676 928,276 -9,024 0.31% 13,623,266
2010-07-09 2010-07-07 14.554 937,300 +17,228 0.31% 13,641,451
2010-07-06 2010-07-02 14.383 920,072 -6,153 0.30% 13,233,705
2010-07-02 2010-06-29 14.530 926,225 -11,895 0.31% 13,457,686
2010-06-23 2010-06-21 14.725 938,120 -11,896 0.31% 13,813,475
2010-06-18 2010-06-15 14.432 950,016 +8,204 0.31% 13,710,720
2010-06-17 2010-06-14 14.530 941,812 +4,512 0.31% 13,684,159
2010-06-10 2010-06-08 14.481 937,300 -4,102 0.31% 13,572,901
2010-06-08 2010-06-04 14.627 941,402 -2,461 0.31% 13,770,002
2010-06-03 2010-06-01 14.456 943,863 +3,692 0.31% 13,644,929
2010-06-01 2010-05-28 14.481 940,171 +4,102 0.31% 13,614,476
2010-05-31 2010-05-27 14.140 936,069 +4,102 0.31% 13,235,595
2010-05-25 2010-05-20 14.091 931,967 -77,117 0.31% 13,132,155
2010-05-24 2010-05-19 14.627 1,009,084 -4,513 0.33% 14,759,995
2010-05-18 2010-05-14 14.822 1,013,597 -7,383 0.33% 15,023,687
2010-05-17 2010-05-13 14.847 1,020,980 -2,871 0.34% 15,158,009
2010-05-14 2010-05-12 16.126 1,023,851 -20,921 0.34% 16,511,033
2010-05-13 2010-05-11 16.126 1,044,772 +49,752 0.34% 16,848,413
2010-05-12 2010-05-10 16.024 995,020 +781 0.34% 15,944,212
2010-05-11 2010-05-07 15.666 994,239 -3,907 0.34% 15,575,398
2010-05-10 2010-05-06 15.870 998,146 -16,408 0.35% 15,841,003
2010-05-07 2010-05-05 15.922 1,014,554 -1,562 0.35% 16,153,345
2010-04-30 2010-04-28 15.973 1,016,116 -391 0.35% 16,230,235
2010-04-28 2010-04-26 16.434 1,016,507 +7,032 0.35% 16,704,840
2010-04-27 2010-04-23 16.459 1,009,475 -1,953 0.35% 16,615,119
2010-04-26 2010-04-22 16.510 1,011,428 -1,954 0.35% 16,699,044
2010-04-23 2010-04-21 16.613 1,013,382 +2,344 0.35% 16,835,065
2010-04-22 2010-04-20 16.510 1,011,038 +2,344 0.35% 16,692,605
2010-04-21 2010-04-19 16.203 1,008,694 -12,110 0.35% 16,344,065
2010-04-20 2010-04-16 16.792 1,020,804 -5,470 0.35% 17,141,275
2010-04-19 2010-04-15 17.201 1,026,274 +7,423 0.35% 17,653,447
2010-04-16 2010-04-14 17.381 1,018,851 +4,297 0.35% 17,708,321
2010-04-15 2010-04-13 17.432 1,014,554 +57,819 0.35% 17,685,576
2010-04-14 2010-04-12 17.150 956,735 +7,422 0.33% 16,408,293
2010-04-09 2010-04-07 17.048 949,313 -7,813 0.33% 16,183,803
2010-03-31 2010-03-29 16.587 957,126 +4,297 0.33% 15,875,998
2010-03-30 2010-03-26 16.152 952,829 +19,533 0.33% 15,390,093
2010-03-29 2010-03-25 16.050 933,296 +58,991 0.32% 14,979,036
2010-03-26 2010-03-24 15.512 874,305 +32,034 0.30% 13,562,274
2010-03-25 2010-03-23 15.461 842,271 +21,487 0.29% 13,022,241
2010-03-24 2010-03-22 15.614 820,784 +23,830 0.28% 12,816,093
2010-03-23 2010-03-19 15.691 796,954 +2,735 0.28% 12,505,200
2010-03-22 2010-03-18 15.461 794,219 +19,533 0.28% 12,279,315
2010-03-19 2010-03-17 15.614 774,686 -31,253 0.27% 12,096,298
2010-03-18 2010-03-16 15.205 805,939 -391 0.28% 12,254,216
2010-03-17 2010-03-15 15.205 806,330 -3,516 0.28% 12,260,161
2010-03-15 2010-03-11 15.205 809,846 +15,627 0.28% 12,313,622
2010-03-12 2010-03-10 15.256 794,219 -391 0.28% 12,116,675
2010-03-11 2010-03-09 15.205 794,610 +15,627 0.28% 12,081,960
2010-03-10 2010-03-08 15.205 778,983 +15,626 0.27% 11,844,353
2010-03-09 2010-03-05 15.103 763,357 -391 0.26% 11,528,602
2010-03-08 2010-03-04 14.975 763,748 +3,516 0.26% 11,436,757
2010-03-05 2010-03-03 15.077 760,232 +14,455 0.26% 11,461,946
2010-02-26 2010-02-24 14.565 745,777 +3,907 0.26% 10,862,210
2010-02-12 2010-02-10 14.437 741,870 +781 0.26% 10,710,354
2010-02-09 2010-02-05 14.309 741,089 +11,720 0.26% 10,604,229
2010-02-08 2010-02-04 14.642 729,369 +11,720 0.25% 10,679,238
2010-02-05 2010-02-03 14.616 717,649 +1,172 0.25% 10,489,266
2010-01-29 2010-01-27 14.309 716,477 +9,766 0.25% 10,252,056
2010-01-27 2010-01-25 14.795 706,711 +15,627 0.24% 10,456,025
2010-01-26 2010-01-22 15.128 691,084 -3,516 0.24% 10,454,788
2010-01-21 2010-01-19 15.358 694,600 -3,907 0.24% 10,667,999
2010-01-19 2010-01-15 15.205 698,507 +3,516 0.24% 10,620,724
2010-01-18 2010-01-14 15.154 694,991 +4,688 0.24% 10,531,684
2010-01-15 2010-01-13 15.179 690,303 +13,673 0.24% 10,478,313
2010-01-14 2010-01-12 15.563 676,630 -24,611 0.23% 10,530,567
2010-01-13 2010-01-11 15.768 701,241 +14,845 0.24% 11,057,194
2010-01-05 2009-12-31 15.435 686,396 -10,157 0.24% 10,594,708
2009-12-30 2009-12-28 15.358 696,553 +3,516 0.24% 10,697,994
2009-12-28 2009-12-22 15.461 693,037 -391 0.24% 10,714,953
2009-12-23 2009-12-21 15.333 693,428 -8,985 0.24% 10,632,249
2009-12-22 2009-12-18 15.333 702,413 -3,907 0.24% 10,770,015
2009-12-21 2009-12-17 15.589 706,320 -11,720 0.24% 11,010,720
2009-12-18 2009-12-16 15.742 718,040 -7,423 0.25% 11,303,702
2009-12-17 2009-12-15 15.922 725,463 +11,330 0.25% 11,550,548
2009-12-16 2009-12-14 15.973 714,133 +4,688 0.25% 11,406,716
2009-12-10 2009-12-08 16.203 709,445 +9,766 0.25% 11,495,275
2009-12-08 2009-12-04 15.870 699,679 -12,501 0.24% 11,104,205
2009-12-03 2009-12-01 15.614 712,180 -9,767 0.25% 11,120,301
2009-12-02 2009-11-30 15.128 721,947 -7,813 0.25% 10,921,687
2009-11-27 2009-11-25 16.152 729,760 +45,708 0.25% 11,787,083
2009-11-26 2009-11-24 16.178 684,052 -19,533 0.24% 11,066,317
2009-11-24 2009-11-20 16.382 703,585 -1,954 0.24% 11,526,394
2009-11-23 2009-11-19 16.715 705,539 -3,125 0.24% 11,793,186
2009-11-18 2009-11-16 17.150 708,664 -1,563 0.25% 12,153,800
2009-11-17 2009-11-13 16.894 710,227 -1,562 0.25% 11,998,806
2009-11-13 2009-11-11 16.331 711,789 -7,814 0.25% 11,624,355
2009-11-11 2009-11-09 16.741 719,603 -3,125 0.25% 12,046,687
2009-11-10 2009-11-06 16.434 722,728 +3,907 0.25% 11,877,002
2009-11-06 2009-11-04 15.998 718,821 +19,533 0.25% 11,499,996
2009-11-04 2009-11-02 16.126 699,288 -38,676 0.24% 11,276,999
2009-11-03 2009-10-30 16.178 737,964 -3,906 0.26% 11,938,484
2009-10-30 2009-10-28 16.306 741,870 -2,344 0.26% 12,096,624
2009-10-28 2009-10-23 16.971 744,214 +9,766 0.26% 12,630,144
2009-10-27 2009-10-22 16.664 734,448 +1,563 0.25% 12,238,804
2009-10-23 2009-10-21 16.690 732,885 +32,425 0.25% 12,231,518
2009-10-22 2009-10-20 16.946 700,460 +33,206 0.24% 11,869,659
2009-10-21 2009-10-19 15.666 667,254 +16,018 0.23% 10,452,966
2009-10-20 2009-10-16 15.640 651,236 +15,235 0.23% 10,185,364
2009-10-19 2009-10-15 15.614 636,001 +22,268 0.22% 9,930,807
2009-10-15 2009-10-13 15.384 613,733 -1,562 0.21% 9,441,715
2009-10-13 2009-10-09 15.461 615,295 +781 0.21% 9,512,995
2009-10-09 2009-10-07 15.128 614,514 +2,344 0.21% 9,296,430
2009-10-07 2009-10-05 14.923 612,170 -3,907 0.21% 9,135,609
2009-10-06 2009-10-02 14.949 616,077 -4,297 0.21% 9,209,685
2009-10-05 2009-09-30 15.000 620,374 -3,907 0.21% 9,305,680
2009-09-29 2009-09-25 14.821 624,281 +2,344 0.22% 9,252,426
2009-09-28 2009-09-24 14.847 621,937 +15,627 0.22% 9,233,605
2009-09-25 2009-09-23 15.435 606,310 -4,297 0.21% 9,358,559
2009-09-23 2009-09-21 15.512 610,607 -9,376 0.21% 9,471,774
2009-09-21 2009-09-17 15.768 619,983 -13,674 0.21% 9,775,915
2009-09-17 2009-09-15 15.742 633,657 +1,172 0.22% 9,975,307
2009-09-15 2009-09-11 15.742 632,485 +2,344 0.22% 9,956,857
2009-09-14 2009-09-10 15.435 630,141 +18,752 0.22% 9,726,397
2009-09-11 2009-09-09 15.512 611,389 -3,906 0.21% 9,483,904
2009-09-10 2009-09-08 15.563 615,295 +3,906 0.21% 9,575,995
2009-09-09 2009-09-07 15.563 611,389 +1,563 0.21% 9,515,204
2009-09-07 2009-09-03 16.079 609,826 +19,546 0.21% 9,805,147
2009-09-04 2009-09-02 15.735 590,280 -757 0.21% 9,287,945
2009-09-02 2009-08-31 15.523 591,037 -9,453 0.21% 9,174,816
2009-09-01 2009-08-28 15.893 600,490 +11,344 0.21% 9,543,877
2009-08-27 2009-08-25 15.867 589,146 +3,403 0.21% 9,348,001
2009-08-26 2009-08-24 15.655 585,743 +21,933 0.21% 9,170,086
2009-08-25 2009-08-21 15.682 563,810 +16,260 0.20% 8,841,624
2009-08-24 2009-08-20 15.761 547,550 -3,025 0.20% 8,630,076
2009-08-21 2009-08-19 15.629 550,575 -1,135 0.20% 8,604,954
2009-08-20 2009-08-18 15.735 551,710 -18,151 0.20% 8,681,053
2009-08-19 2009-08-17 15.179 569,861 +15,126 0.20% 8,650,185
2009-08-18 2009-08-14 15.867 554,735 +4,916 0.20% 8,802,001
2009-08-14 2009-08-12 15.655 549,819 +27,604 0.20% 8,607,678
2009-08-13 2009-08-11 16.211 522,215 -3,781 0.19% 8,465,535
2009-08-11 2009-08-07 16.131 525,996 -18,907 0.19% 8,485,098
2009-08-10 2009-08-06 16.634 544,903 -32,142 0.20% 9,063,886
2009-08-07 2009-08-05 16.607 577,045 -7,563 0.21% 9,583,274
2009-08-06 2009-08-04 16.872 584,608 -29,873 0.21% 9,863,476
2009-08-05 2009-08-03 16.264 614,481 -32,143 0.22% 9,993,742
2009-08-04 2009-07-31 16.317 646,624 -2,647 0.23% 10,550,707
2009-08-03 2009-07-30 16.158 649,271 +1,891 0.23% 10,490,877
2009-07-31 2009-07-29 15.735 647,380 +7,563 0.23% 10,186,402
2009-07-30 2009-07-28 16.607 639,817 +12,857 0.23% 10,625,760
2009-07-29 2009-07-27 16.290 626,960 +7,185 0.22% 10,213,277
2009-07-28 2009-07-24 15.603 619,775 +33,276 0.22% 9,670,093
2009-07-27 2009-07-23 16.105 586,499 -378 0.21% 9,445,591
2009-07-23 2009-07-21 15.603 586,877 -15,126 0.21% 9,156,799
2009-07-20 2009-07-16 15.417 602,003 -1,512 0.22% 9,281,364
2009-07-17 2009-07-15 15.391 603,515 -32,899 0.22% 9,288,715
2009-07-16 2009-07-14 15.153 636,414 +25,336 0.23% 9,643,594
2009-07-15 2009-07-13 15.047 611,078 +3,781 0.22% 9,195,037
2009-07-10 2009-07-08 15.285 607,297 +3,782 0.22% 9,282,684
2009-07-09 2009-07-07 15.603 603,515 +3,781 0.22% 9,416,395
2009-07-08 2009-07-06 16.105 599,734 -11,344 0.21% 9,658,741
2009-07-07 2009-07-03 15.232 611,078 +11,722 0.22% 9,308,157
2009-07-06 2009-07-02 15.550 599,356 -43,108 0.21% 9,319,804
2009-07-03 2009-06-30 15.285 642,464 +3,403 0.23% 9,820,220
2009-06-30 2009-06-26 15.867 639,061 +45,377 0.23% 10,140,004
2009-06-29 2009-06-25 15.735 593,684 +18,907 0.21% 9,341,506
2009-06-26 2009-06-24 15.893 574,777 -3,781 0.21% 9,135,208
2009-06-25 2009-06-23 15.867 578,558 -2,269 0.21% 9,180,001
2009-06-24 2009-06-22 16.026 580,827 +9,076 0.21% 9,308,163
2009-06-22 2009-06-18 15.338 571,751 +13,235 0.20% 8,769,594
2009-06-19 2009-06-17 15.603 558,516 -33,277 0.20% 8,714,294
2009-06-18 2009-06-16 14.809 591,793 +29,873 0.21% 8,764,001
2009-06-17 2009-06-15 15.153 561,920 -68,443 0.20% 8,514,785
2009-06-16 2009-06-12 15.735 630,363 +4,915 0.23% 9,918,643
2009-06-15 2009-06-11 16.105 625,448 -3,781 0.22% 10,072,867
2009-06-12 2009-06-10 15.814 629,229 -4,916 0.23% 9,950,720
2009-06-11 2009-06-09 15.682 634,145 +378 0.23% 9,944,612
2009-06-10 2009-06-08 16.343 633,767 -7,184 0.23% 10,357,684
2009-06-09 2009-06-05 16.052 640,951 -7,563 0.23% 10,288,643
2009-06-08 2009-06-04 16.026 648,514 +44,242 0.23% 10,392,895
2009-06-05 2009-06-03 16.740 604,272 -3,403 0.22% 10,115,346
2009-06-04 2009-06-02 16.449 607,675 -57,856 0.22% 9,995,542
2009-06-03 2009-06-01 16.105 665,531 -19,663 0.24% 10,718,405
2009-06-02 2009-05-29 14.809 685,194 -35,924 0.25% 10,147,198
2009-06-01 2009-05-27 14.809 721,118 -2,647 0.26% 10,679,205
2009-05-29 2009-05-26 14.783 723,765 +49,159 0.26% 10,699,265
2009-05-27 2009-05-25 14.545 674,606 -19,664 0.24% 9,811,998
2009-05-26 2009-05-22 13.937 694,270 -78,275 0.25% 9,675,727
2009-05-25 2009-05-21 13.884 772,545 -5,294 0.28% 10,725,750
2009-05-22 2009-05-20 13.884 777,839 -20,420 0.28% 10,799,250
2009-05-21 2009-05-19 14.545 798,259 -46,511 0.29% 11,610,504
2009-05-20 2009-05-18 14.307 844,770 +75,628 0.30% 12,085,937
2009-05-19 2009-05-15 14.545 769,142 +12,101 0.28% 11,187,004
2009-05-18 2009-05-14 12.826 757,041 +46,889 0.27% 9,709,698
2009-05-15 2009-05-13 13.905 710,152 +35,546 0.25% 9,874,996
2009-05-14 2009-05-12 12.859 674,606 +26,717 0.24% 8,674,836
2009-05-13 2009-05-11 12.666 647,889 +26,874 0.24% 8,206,399
2009-05-12 2009-05-08 12.391 621,015 +62,828 0.23% 7,695,003
2009-05-11 2009-05-07 11.703 558,187 +12,711 0.21% 6,532,251
2009-05-08 2009-05-06 11.840 545,476 +4,721 0.20% 6,458,599
2009-05-07 2009-05-05 10.766 540,755 -16,342 0.20% 5,821,991
2009-05-06 2009-05-04 10.464 557,097 -10,895 0.21% 5,829,196
2009-05-05 2009-04-30 10.106 567,992 -50,844 0.21% 5,739,876
2009-05-04 2009-04-29 10.023 618,836 -3,995 0.23% 6,202,563
2009-04-28 2009-04-24 10.353 622,831 +25,422 0.23% 6,448,405
2009-04-27 2009-04-23 10.464 597,409 +32,322 0.22% 6,251,001
2009-04-23 2009-04-21 10.491 565,087 +10,895 0.21% 5,928,359
2009-04-22 2009-04-20 10.601 554,192 +21,790 0.21% 5,875,099
2009-04-21 2009-04-17 10.188 532,402 +25,422 0.20% 5,424,199
2009-04-16 2009-04-14 9.830 506,980 -7,264 0.19% 4,983,716
2009-04-15 2009-04-09 9.637 514,244 +22,517 0.19% 4,956,002
2009-04-14 2009-04-08 9.527 491,727 -25,422 0.18% 4,684,836
2009-04-09 2009-04-07 9.775 517,149 -30,869 0.19% 5,055,199
2009-04-08 2009-04-06 9.665 548,018 -6,900 0.20% 5,296,588
2009-04-07 2009-04-03 9.582 554,918 -137,641 0.21% 5,317,436
2009-04-06 2009-04-02 9.913 692,559 -3,268 0.26% 6,865,205
2009-04-02 2009-03-31 8.701 695,827 +33,411 0.26% 6,054,560
2009-04-01 2009-03-30 9.279 662,416 +47,575 0.25% 6,146,883
2009-03-31 2009-03-27 9.472 614,841 +122,024 0.23% 5,823,921
2009-03-30 2009-03-26 9.224 492,817 -6,537 0.18% 4,545,951
2009-03-27 2009-03-25 9.004 499,354 +7,627 0.19% 4,496,251
2009-03-26 2009-03-24 8.536 491,727 -4,358 0.18% 4,197,396
2009-03-25 2009-03-23 7.930 496,085 -15,980 0.18% 3,934,076
2009-03-23 2009-03-19 7.682 512,065 +17,069 0.19% 3,933,902
2009-03-20 2009-03-18 7.490 494,996 +726 0.18% 3,707,360
2009-03-19 2009-03-17 7.490 494,270 -10,895 0.18% 3,701,923
2009-03-18 2009-03-16 7.462 505,165 +2,906 0.19% 3,769,613
2009-03-17 2009-03-13 7.490 502,259 +18,521 0.19% 3,761,758
2009-03-13 2009-03-11 7.490 483,738 +4,721 0.18% 3,623,042
2009-03-12 2009-03-10 7.517 479,017 +4,722 0.18% 3,600,873
2009-03-10 2009-03-06 7.407 474,295 -4,358 0.18% 3,513,137
2009-03-09 2009-03-05 7.517 478,653 -11,259 0.18% 3,598,137
2009-03-06 2009-03-04 7.655 489,912 +27,601 0.18% 3,750,223
2009-03-05 2009-03-03 7.490 462,311 -4,721 0.17% 3,462,560
2009-03-04 2009-03-02 7.572 467,032 -1,453 0.17% 3,536,499
2009-03-03 2009-02-27 7.710 468,485 -10,532 0.17% 3,612,002
2009-03-02 2009-02-26 7.517 479,017 -11,984 0.18% 3,600,873
2009-02-24 2009-02-20 7.682 491,001 +3,632 0.18% 3,772,079
2009-02-23 2009-02-19 7.985 487,369 +4,358 0.18% 3,891,796
2009-02-20 2009-02-18 7.848 483,011 -5,085 0.18% 3,790,496
2009-02-19 2009-02-17 7.985 488,096 -5,084 0.18% 3,897,602
2009-02-18 2009-02-16 7.985 493,180 -5,448 0.18% 3,938,199
2009-02-17 2009-02-13 7.985 498,628 +38,133 0.19% 3,981,703
2009-02-13 2009-02-11 7.517 460,495 -11,258 0.17% 3,461,639
2009-02-12 2009-02-10 7.545 471,753 +726 0.18% 3,559,258
2009-02-11 2009-02-09 7.655 471,027 -9,079 0.18% 3,605,660
2009-02-10 2009-02-06 7.380 480,106 +18,521 0.18% 3,542,959
2009-02-09 2009-02-05 7.435 461,585 +55,565 0.17% 3,431,703
2009-02-06 2009-02-04 7.435 406,020 +1,816 0.15% 3,018,599
2009-02-04 2009-02-02 7.352 404,204 +5,810 0.15% 2,971,708
2009-02-02 2009-01-29 7.655 398,394 -7,263 0.15% 3,049,663
2009-01-30 2009-01-23 7.269 405,657 +11,621 0.15% 2,948,880
2009-01-23 2009-01-21 7.269 394,036 +18,159 0.15% 2,864,403
2009-01-21 2009-01-19 7.572 375,877 -21,790 0.14% 2,846,248
2009-01-20 2009-01-16 7.435 397,667 +1,452 0.15% 2,956,498
2009-01-19 2009-01-15 7.324 396,215 +18,159 0.15% 2,902,063
2009-01-16 2009-01-14 7.627 378,056 +9,442 0.14% 2,883,567
2009-01-15 2009-01-13 7.737 368,614 -7,626 0.14% 2,852,150
2009-01-14 2009-01-12 7.572 376,240 +3,994 0.14% 2,848,996
2009-01-13 2009-01-09 7.985 372,246 +14,527 0.14% 2,972,503
2009-01-12 2009-01-08 7.958 357,719 +3,268 0.13% 2,846,650
2009-01-07 2009-01-05 8.261 354,451 +19,248 0.13% 2,928,004
2009-01-06 2009-01-02 7.985 335,203 +14,527 0.12% 2,676,703
2009-01-02 2008-12-29 8.040 320,676 +2,179 0.12% 2,578,360
2008-12-30 2008-12-24 7.985 318,497 -3,995 0.12% 2,543,300
2008-12-23 2008-12-19 8.508 322,492 -1,453 0.12% 2,743,921
2008-12-22 2008-12-18 8.811 323,945 +6,174 0.12% 2,854,404
2008-12-19 2008-12-17 7.848 317,771 +22,153 0.12% 2,493,752
2008-12-16 2008-12-12 6.829 295,618 -11,984 0.11% 2,018,723
2008-12-15 2008-12-11 7.352 307,602 +10,169 0.11% 2,261,490
2008-12-11 2008-12-09 6.609 297,433 +2,905 0.11% 1,965,598
2008-12-08 2008-12-04 6.609 294,528 -7,263 0.11% 1,946,400
2008-12-05 2008-12-03 6.691 301,791 +363 0.11% 2,019,328
2008-12-03 2008-12-01 6.829 301,428 +726 0.11% 2,058,399
2008-12-02 2008-11-28 6.609 300,702 +19,611 0.11% 1,987,201
2008-12-01 2008-11-27 6.526 281,091 +7,263 0.10% 1,834,381
2008-11-28 2008-11-26 5.948 273,828 +727 0.10% 1,628,643
2008-11-25 2008-11-21 5.782 273,101 +1,089 0.10% 1,579,199
2008-11-24 2008-11-20 5.700 272,012 -41,764 0.10% 1,550,432
2008-11-21 2008-11-19 5.617 313,776 +41,764 0.12% 1,762,561
2008-11-20 2008-11-18 6.223 272,012 +1,816 0.10% 1,692,742
2008-11-19 2008-11-17 6.884 270,196 +9,806 0.10% 1,860,001
2008-11-14 2008-11-12 7.380 260,390 +3,631 0.10% 1,921,557
2008-11-07 2008-11-05 6.829 256,759 -3,995 0.09% 1,753,362
2008-11-05 2008-11-03 6.443 260,754 +4,722 0.10% 1,680,123
2008-11-04 2008-10-31 6.003 256,032 +5,447 0.09% 1,536,898
2008-11-03 2008-10-30 5.727 250,585 +1,453 0.09% 1,435,201
2008-10-24 2008-10-22 5.782 249,132 +1,452 0.09% 1,440,599
2008-10-20 2008-10-16 5.617 247,680 -2,905 0.09% 1,391,283
2008-10-17 2008-10-15 6.278 250,585 +12,711 0.09% 1,573,201
2008-10-10 2008-10-08 8.233 237,874 +3,632 0.09% 1,958,450
2008-10-08 2008-10-03 10.491 234,242 +4,358 0.09% 2,457,446
2008-10-06 2008-10-02 11.235 229,884 +1,089 0.08% 2,582,636
2008-09-22 2008-09-18 13.705 228,795 +2,175 0.08% 3,135,709
2008-09-08 2008-09-04 17.208 226,620 +1,079 0.08% 3,899,699
2008-08-29 2008-08-27 16.263 225,541 +1,799 0.08% 3,667,952
2008-08-28 2008-08-26 16.541 223,742 +1,798 0.08% 3,700,895
2008-08-27 2008-08-25 17.931 221,944 -3,597 0.08% 3,979,654
2008-08-07 2008-08-04 21.962 225,541 -1,798 0.08% 4,953,302
2008-07-29 2008-07-25 21.962 227,339 +2,158 0.08% 4,992,790
2008-06-26 2008-06-24 23.880 225,181 -360 0.08% 5,377,336
2008-06-20 2008-06-18 24.158 225,541 -1,079 0.08% 5,448,632
2008-06-16 2008-06-12 24.186 226,620 -719 0.08% 5,480,999
2008-06-12 2008-06-10 23.852 227,339 +1,079 0.08% 5,422,549
2008-06-11 2008-06-06 25.020 226,260 -2,159 0.08% 5,660,992
2008-06-06 2008-06-04 25.020 228,419 -1,438 0.08% 5,715,010
2008-06-03 2008-05-30 23.908 229,857 -1,080 0.08% 5,495,389
2008-05-30 2008-05-28 24.909 230,937 -2,518 0.09% 5,752,330
2008-05-29 2008-05-27 25.075 233,455 -2,158 0.09% 5,853,990
2008-05-20 2008-05-16 27.214 235,613 +6,959 0.09% 6,411,883
2008-05-19 2008-05-15 27.500 228,654 -698 0.09% 6,288,004
2008-05-15 2008-05-13 26.870 229,352 -1,745 0.09% 6,162,659
2008-05-14 2008-05-09 26.526 231,097 -699 0.09% 6,130,107
2008-05-13 2008-05-08 26.698 231,796 -698 0.09% 6,188,489
2008-05-09 2008-05-07 26.755 232,494 -1,396 0.09% 6,220,444
2008-05-08 2008-05-06 27.529 233,890 -698 0.09% 6,438,694
2008-05-07 2008-05-05 26.641 234,588 -2,793 0.09% 6,249,589
2008-05-05 2008-04-30 26.440 237,381 -1,746 0.09% 6,276,397
2008-04-29 2008-04-25 25.781 239,127 -1,396 0.09% 6,165,011
2008-04-28 2008-04-24 25.466 240,523 -5,236 0.09% 6,125,212
2008-04-25 2008-04-23 24.406 245,759 +15,360 0.09% 5,998,073
2008-04-24 2008-04-22 24.378 230,399 +1,047 0.09% 5,616,592
2008-04-23 2008-04-21 24.206 229,352 -1,047 0.09% 5,551,649
2008-04-22 2008-04-18 24.063 230,399 +1,047 0.09% 5,543,992
2008-04-18 2008-04-16 24.320 229,352 +1,396 0.09% 5,577,929
2008-04-16 2008-04-14 23.633 227,956 +1,048 0.09% 5,387,257
2008-04-15 2008-04-11 24.922 226,908 +1,047 0.09% 5,654,990
2008-04-11 2008-04-09 25.781 225,861 +1,047 0.09% 5,822,996
2008-04-08 2008-04-03 25.724 224,814 +4,189 0.09% 5,783,123
2008-04-02 2008-03-31 25.065 220,625 +5,237 0.08% 5,530,005
2008-04-01 2008-03-28 25.180 215,388 +1,745 0.08% 5,423,419
2008-03-31 2008-03-27 24.263 213,643 -6,633 0.08% 5,183,640
2008-03-27 2008-03-25 22.888 220,276 +7,331 0.08% 5,041,697
2008-03-20 2008-03-18 25.180 212,945 -4,189 0.08% 5,361,904
2008-03-17 2008-03-13 27.529 217,134 -1,745 0.08% 5,977,423
2008-03-10 2008-03-06 28.359 218,879 -699 0.08% 6,207,290
2008-03-07 2008-03-05 28.646 219,578 -349 0.08% 6,290,013
2008-01-31 2008-01-29 28.044 219,927 -8,727 0.08% 6,167,711
2008-01-30 2008-01-28 29.104 228,654 -2,094 0.09% 6,654,804
2008-01-28 2008-01-24 29.047 230,748 -699 0.09% 6,702,528
2008-01-24 2008-01-22 30.938 231,447 -12,567 0.09% 7,160,413
2008-01-23 2008-01-21 33.974 244,014 -1,396 0.09% 8,290,146
2008-01-21 2008-01-17 33.573 245,410 -1,047 0.09% 8,239,154
2008-01-17 2008-01-15 34.604 246,457 +2,792 0.09% 8,528,464
2008-01-16 2008-01-14 34.375 243,665 +2,444 0.09% 8,376,009
2008-01-15 2008-01-11 35.807 241,221 +349 0.09% 8,637,496
2008-01-11 2008-01-09 36.667 240,872 +3,142 0.09% 8,832,000
2008-01-09 2008-01-07 36.380 237,730 +698 0.09% 8,648,693
2008-01-08 2008-01-04 38.214 237,032 -15,709 0.09% 9,057,859
2008-01-07 2008-01-03 37.526 252,741 +15,709 0.10% 9,484,397
2008-01-04 2008-01-02 38.328 237,032 +1,745 0.09% 9,085,019
2008-01-03 2007-12-31 39.531 235,287 -2,443 0.09% 9,301,217
2008-01-02 2007-12-27 37.182 237,730 -13,266 0.09% 8,839,372
2007-12-28 2007-12-24 36.609 250,996 -8,378 0.10% 9,188,834
2007-12-27 2007-12-20 34.891 259,374 +698 0.10% 9,049,748
2007-12-21 2007-12-19 35.063 258,676 +3,840 0.10% 9,069,854
2007-12-20 2007-12-18 36.323 254,836 +3,491 0.10% 9,256,414
2007-12-19 2007-12-17 36.781 251,345 +698 0.10% 9,244,811
2007-12-18 2007-12-14 38.386 250,647 -1,047 0.10% 9,621,218
2007-12-17 2007-12-13 37.755 251,694 -5,585 0.10% 9,502,788
2007-12-13 2007-12-11 39.245 257,279 +1,047 0.10% 10,096,891
2007-12-12 2007-12-10 39.589 256,232 -1,047 0.10% 10,143,881
2007-12-07 2007-12-05 40.677 257,279 +17,454 0.10% 10,465,390
2007-11-30 2007-11-28 39.990 239,825 -1,047 0.09% 9,590,530
2007-11-29 2007-11-27 40.104 240,872 -12,916 0.09% 9,659,999
2007-11-27 2007-11-23 40.104 253,788 -15,360 0.10% 10,177,986
2007-11-22 2007-11-20 43.026 269,148 -698 0.10% 11,580,407
2007-11-20 2007-11-16 42.912 269,846 -350 0.10% 11,579,520
2007-11-19 2007-11-15 43.599 270,196 +699 0.10% 11,780,299
2007-11-16 2007-11-14 43.943 269,497 +1,745 0.10% 11,842,463
2007-11-15 2007-11-13 42.396 267,752 -34,909 0.10% 11,351,603
2007-11-14 2007-11-12 43.370 302,661 -698 0.12% 13,126,383
2007-11-12 2007-11-08 43.370 303,359 +1,047 0.12% 13,156,656
2007-11-09 2007-11-07 43.828 302,312 +18,502 0.12% 13,249,807
2007-11-08 2007-11-06 44.401 283,810 +698 0.11% 12,601,497
2007-11-07 2007-11-05 43.943 283,112 -52,363 0.11% 12,440,745
2007-11-06 2007-11-02 44.917 335,475 +5,585 0.13% 15,068,463
2007-11-05 2007-11-01 45.776 329,890 -5,934 0.13% 15,101,103
2007-11-02 2007-10-31 44.630 335,824 +1,396 0.13% 14,987,940
2007-10-31 2007-10-29 43.083 334,428 -2,793 0.13% 14,408,316
2007-10-30 2007-10-26 42.396 337,221 +9,077 0.13% 14,296,808
2007-10-29 2007-10-25 42.912 328,144 +34,909 0.13% 14,081,179
2007-10-26 2007-10-24 42.568 293,235 +17,454 0.11% 12,482,379
2007-10-25 2007-10-23 42.109 275,781 +1,396 0.11% 11,613,000
2007-10-24 2007-10-22 41.823 274,385 +53,411 0.10% 11,475,615
2007-10-23 2007-10-18 43.255 220,974 +5,586 0.08% 9,558,305
2007-10-22 2007-10-17 44.401 215,388 -2,095 0.08% 9,563,480
2007-10-18 2007-10-16 44.917 217,483 +3,142 0.08% 9,768,640
2007-10-17 2007-10-15 45.432 214,341 +7,680 0.08% 9,738,032
2007-10-16 2007-10-12 46.521 206,661 -349 0.08% 9,614,070
2007-10-12 2007-10-10 47.037 207,010 +20,945 0.08% 9,737,046
2007-10-11 2007-10-09 46.865 186,065 -14,662 0.07% 8,719,885
2007-10-10 2007-10-08 46.693 200,727 -8,727 0.08% 9,372,515
2007-10-09 2007-10-05 46.979 209,454 +5,586 0.08% 9,840,004
2007-10-05 2007-10-03 45.833 203,868 -3,142 0.08% 9,343,978
2007-10-04 2007-10-02 46.750 207,010 -2,793 0.08% 9,677,746
2007-10-03 2007-09-28 46.979 209,803 +349 0.08% 9,856,399
2007-10-02 2007-09-27 45.948 209,454 -1,396 0.08% 9,624,003
2007-09-28 2007-09-25 43.771 210,850 -11,171 0.08% 9,229,108
2007-09-25 2007-09-21 43.370 222,021 +1,396 0.08% 9,629,033
2007-09-24 2007-09-20 43.026 220,625 +34,909 0.08% 9,492,649
2007-09-21 2007-09-19 43.255 185,716 +1,397 0.07% 8,033,208
2007-09-19 2007-09-17 41.823 184,319 +1,745 0.07% 7,708,781
2007-09-18 2007-09-14 41.651 182,574 +27,229 0.07% 7,604,420
2007-09-17 2007-09-13 41.307 155,345 +4,189 0.06% 6,416,900
2007-09-14 2007-09-12 41.250 151,156 +6,284 0.06% 6,235,203
2007-09-12 2007-09-10 40.964 144,872 -3,491 0.06% 5,934,488
2007-09-10 2007-09-06 40.964 148,363 +7,680 0.06% 6,077,492
2007-09-07 2007-09-05 41.880 140,683 +47,476 0.05% 5,891,851
2007-09-06 2007-09-04 41.823 93,207 +25,833 0.04% 3,898,200
2007-09-03 2007-08-30 40.964 67,374 +14,661 0.03% 2,759,886
2007-08-31 2007-08-29 40.976 52,713 -17,803 0.02% 2,159,947
2007-08-30 2007-08-28 43.190 70,516 +17,331 0.03% 3,045,621
2007-08-29 2007-08-27 43.424 53,185 -1,030 0.02% 2,309,487
2007-08-28 2007-08-24 41.209 54,215 +8,922 0.02% 2,234,132
2007-08-24 2007-08-22 39.052 45,293 -1,030 0.02% 1,768,789
2007-08-23 2007-08-21 38.936 46,323 -10,294 0.02% 1,803,612
2007-08-22 2007-08-20 37.945 56,617 -4,460 0.02% 2,148,315
2007-08-21 2007-08-17 35.438 61,077 -13,382 0.02% 2,164,469
2007-08-16 2007-08-14 42.549 74,459 +3,774 0.03% 3,168,182
2007-08-14 2007-08-10 43.190 70,685 -13,039 0.03% 3,052,920
2007-08-13 2007-08-09 44.881 83,724 -34,313 0.03% 3,757,601
2007-08-10 2007-08-08 44.881 118,037 +25,735 0.05% 5,297,597
2007-08-09 2007-08-07 44.298 92,302 -14,755 0.04% 4,088,789
2007-08-08 2007-08-06 44.823 107,057 -8,235 0.04% 4,798,566
2007-08-07 2007-08-03 45.464 115,292 +1,029 0.04% 5,241,599
2007-08-06 2007-08-02 45.172 114,263 +7,206 0.04% 5,161,517
2007-08-03 2007-08-01 46.338 107,057 -26,078 0.04% 4,960,806
2007-08-02 2007-07-31 48.378 133,135 +44,950 0.05% 6,440,808
2007-08-01 2007-07-30 46.688 88,185 +1,373 0.03% 4,117,155
2007-07-31 2007-07-27 47.912 86,812 -9,265 0.03% 4,159,313
2007-07-30 2007-07-26 49.136 96,077 +8,579 0.04% 4,720,816
2007-07-27 2007-07-25 49.311 87,498 -15,098 0.03% 4,314,580
2007-07-26 2007-07-24 49.835 102,596 -28,823 0.04% 5,112,891
2007-07-25 2007-07-23 48.320 131,419 -24,706 0.05% 6,350,131
2007-07-24 2007-07-20 47.737 156,125 +86,813 0.06% 7,452,919
2007-07-23 2007-07-19 46.629 69,312 +4,460 0.03% 3,231,978
2007-07-20 2007-07-18 47.795 64,852 +6,863 0.03% 3,099,611
2007-07-19 2007-07-17 47.037 57,989 +6,862 0.02% 2,727,653
2007-07-13 2007-07-11 46.688 51,127 +6,863 0.02% 2,387,002
2007-07-12 2007-07-10 48.028 44,264 -2,059 0.02% 2,125,925
2007-07-11 2007-07-09 45.347 46,323 -2,745 0.02% 2,100,614
2007-07-10 2007-07-06 44.589 49,068 +1,030 0.02% 2,187,912
2007-07-09 2007-07-05 44.706 48,038 -2,745 0.02% 2,147,585
2007-07-05 2007-07-03 44.473 50,783 -1,716 0.02% 2,258,463
2007-06-29 2007-06-27 44.123 52,499 +4,118 0.02% 2,316,418
2007-06-28 2007-06-26 44.240 48,381 -1,716 0.02% 2,140,359
2007-06-27 2007-06-25 44.356 50,097 +3,431 0.02% 2,222,114
2007-06-26 2007-06-22 44.356 46,666 0.02% 2,069,928

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