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: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.910 560,000 +0 0.16% 2,189,600
2025-10-13 2025-10-09 3.790 560,000 +0 0.16% 2,122,400
2025-10-10 2025-10-08 3.770 560,000 +0 0.16% 2,111,200
2025-10-09 2025-10-06 3.770 560,000 +0 0.16% 2,111,200
2025-10-08 2025-10-03 3.760 560,000 +0 0.16% 2,105,600
2025-10-06 2025-10-02 3.770 560,000 +0 0.16% 2,111,200
2025-10-03 2025-09-30 3.740 560,000 +0 0.16% 2,094,400
2025-10-02 2025-09-29 3.740 560,000 +0 0.16% 2,094,400
2025-09-30 2025-09-26 3.740 560,000 +0 0.16% 2,094,400
2025-09-29 2025-09-25 3.750 560,000 +0 0.16% 2,100,000
2025-09-26 2025-09-24 3.860 560,000 +0 0.16% 2,161,600
2025-09-25 2025-09-23 3.850 560,000 +0 0.16% 2,156,000
2025-09-24 2025-09-22 3.840 560,000 +0 0.16% 2,150,400
2025-09-23 2025-09-19 3.800 560,000 +4,000 0.16% 2,128,000
2025-08-22 2025-08-20 3.950 556,000 -4,000 0.16% 2,196,200
2025-07-23 2025-07-21 4.000 560,000 -4,000 0.16% 2,240,000
2025-07-22 2025-07-18 3.970 564,000 -2,000 0.17% 2,239,080
2025-07-11 2025-07-09 4.060 566,000 -4,000 0.17% 2,297,960
2025-06-24 2025-06-20 4.070 570,000 -20,000 0.17% 2,319,900
2025-06-20 2025-06-18 4.190 590,000 +20,000 0.17% 2,472,100
2025-06-19 2025-06-17 4.120 570,000 -16,000 0.17% 2,348,400
2025-06-11 2025-06-09 3.660 586,000 +16,000 0.17% 2,144,760
2025-05-29 2025-05-27 3.723 570,000 +29,519 0.17% 2,121,994
2024-06-07 2024-06-05 3.596 540,481 +30,038 0.17% 1,943,408
2023-11-23 2023-11-21 2.993 510,443 -8,955 0.17% 1,527,601
2023-10-19 2023-10-17 2.892 519,398 -5,373 0.17% 1,502,200
2023-09-11 2023-09-06 3.015 524,771 +5,373 0.17% 1,582,200
2023-08-30 2023-08-28 2.948 519,398 -44,776 0.17% 1,531,200
2023-08-29 2023-08-25 2.926 564,174 +44,776 0.19% 1,650,601
2023-06-13 2023-06-09 3.250 519,398 +53,731 0.17% 1,687,800
2023-06-05 2023-06-01 3.569 465,667 +24,157 0.15% 1,661,808
2022-05-19 2022-05-17 3.889 441,510 +24,353 0.15% 1,717,111
2022-04-22 2022-04-20 4.114 417,157 +40,111 0.15% 1,715,998
2022-01-05 2022-01-03 5.285 377,046 -16,045 0.14% 1,992,799
2022-01-04 2021-12-31 5.348 393,091 -17,649 0.14% 2,102,102
2022-01-03 2021-12-29 5.186 410,740 -22,462 0.15% 2,129,922
2021-12-29 2021-12-24 5.061 433,202 -8,022 0.16% 2,192,400
2021-12-10 2021-12-08 4.612 441,224 -8,023 0.16% 2,034,999
2021-11-30 2021-11-26 4.388 449,247 +8,023 0.16% 1,971,202
2021-11-04 2021-11-02 4.674 441,224 -48,134 0.16% 2,062,499
2021-11-02 2021-10-29 4.812 489,358 -19,253 0.18% 2,354,601
2021-10-28 2021-10-26 4.812 508,611 -65,783 0.19% 2,447,239
2021-10-27 2021-10-25 4.550 574,394 -4,813 0.21% 2,613,401
2021-10-11 2021-10-07 4.924 579,207 -40,111 0.21% 2,851,899
2021-09-30 2021-09-28 4.737 619,318 -1,605 0.23% 2,933,598
2021-08-16 2021-08-12 3.827 620,923 +73,805 0.23% 2,376,180
2021-07-08 2021-07-06 4.114 547,118 -4,813 0.20% 2,250,600
2021-06-28 2021-06-24 4.064 551,931 -16,045 0.20% 2,242,878
2021-06-16 2021-06-11 3.839 567,976 +4,813 0.21% 2,180,640
2021-06-07 2021-06-03 4.145 563,163 +26,288 0.21% 2,334,304
2021-03-24 2021-03-22 4.184 536,875 -22,943 0.21% 2,246,401
2021-03-18 2021-03-16 4.119 559,818 -22,944 0.22% 2,305,799
2021-03-16 2021-03-12 4.080 582,762 -30,591 0.22% 2,377,442
2021-03-02 2021-02-26 4.302 613,353 +76,478 0.24% 2,638,581
2021-02-26 2021-02-24 4.446 536,875 -30,591 0.21% 2,386,801
2021-01-22 2021-01-20 4.760 567,466 -76,478 0.22% 2,700,880
2021-01-20 2021-01-18 4.629 643,944 -45,887 0.25% 2,980,680
2021-01-04 2020-12-29 5.047 689,831 -38,239 0.27% 3,481,722
2020-12-29 2020-12-24 4.995 728,070 -38,239 0.28% 3,636,642
2020-12-22 2020-12-18 4.681 766,309 -76,477 0.29% 3,587,162
2020-12-21 2020-12-17 4.563 842,786 -61,183 0.32% 3,845,978
2020-12-15 2020-12-11 3.975 903,969 -15,295 0.35% 3,593,281
2020-12-14 2020-12-10 4.001 919,264 +15,295 0.35% 3,678,119
2020-12-04 2020-12-02 4.250 903,969 -15,295 0.35% 3,841,501
2020-12-03 2020-12-01 4.289 919,264 +1,529 0.35% 3,942,559
2020-11-05 2020-11-03 3.975 917,735 +22,944 0.35% 3,648,001
2020-11-02 2020-10-29 3.883 894,791 -30,592 0.34% 3,474,898
2020-08-19 2020-08-17 3.308 925,383 +13,766 0.36% 3,061,301
2020-08-11 2020-08-07 3.308 911,617 -22,943 0.35% 3,015,762
2020-07-27 2020-07-23 3.321 934,560 -3,059 0.36% 3,103,880
2020-07-20 2020-07-16 3.269 937,619 -9,177 0.36% 3,065,000
2020-07-13 2020-07-09 3.374 946,796 -9,178 0.36% 3,194,039
2020-07-09 2020-07-07 3.295 955,974 +3,059 0.37% 3,150,001
2020-07-06 2020-07-02 3.164 952,915 -76,477 0.37% 3,015,321
2020-06-23 2020-06-19 3.020 1,029,392 -79,538 0.40% 3,109,259
2020-06-22 2020-06-18 3.034 1,108,930 -4,588 0.43% 3,364,001
2020-06-12 2020-06-10 3.086 1,113,518 -74,949 0.43% 3,436,159
2020-06-11 2020-06-09 3.086 1,188,467 -102,480 0.46% 3,667,441
2020-05-20 2020-05-18 3.363 1,290,947 +61,269 0.50% 4,341,658
2020-05-18 2020-05-14 3.336 1,229,678 +29,139 0.50% 4,101,841
2020-03-06 2020-03-04 3.500 1,200,539 +29,140 0.48% 4,202,402
2020-02-24 2020-02-20 3.528 1,171,399 +8,742 0.47% 4,132,559
2020-02-17 2020-02-13 3.528 1,162,657 +8,741 0.47% 4,101,718
2019-12-12 2019-12-10 3.885 1,153,916 -21,854 0.47% 4,482,721
2019-07-24 2019-07-22 3.830 1,175,770 +14,569 0.47% 4,503,059
2019-06-17 2019-06-13 3.885 1,161,201 -93,245 0.47% 4,511,022
2019-05-27 2019-05-23 3.844 1,254,446 +14,569 0.51% 4,821,599
2019-05-20 2019-05-16 4.264 1,239,877 +50,345 0.50% 5,286,622
2019-05-17 2019-05-15 4.250 1,189,532 +13,978 0.50% 5,054,939
2019-04-25 2019-04-23 4.679 1,175,554 -19,569 0.49% 5,500,139
2019-04-10 2019-04-08 4.893 1,195,123 +19,569 0.50% 5,848,198
2019-02-08 2019-01-31 4.450 1,175,554 -34,945 0.49% 5,231,020
2019-01-21 2019-01-17 4.378 1,210,499 -26,559 0.51% 5,299,919
2019-01-18 2019-01-16 4.421 1,237,058 +61,504 0.52% 5,469,302
2019-01-03 2018-12-31 4.278 1,175,554 -27,956 0.49% 5,029,180
2018-12-12 2018-12-10 4.407 1,203,510 +6,989 0.51% 5,303,759
2018-11-30 2018-11-28 4.364 1,196,521 +20,967 0.50% 5,221,599
2018-11-21 2018-11-19 4.579 1,175,554 -6,989 0.49% 5,382,400
2018-10-24 2018-10-22 4.192 1,182,543 -26,558 0.50% 4,957,559
2018-10-22 2018-10-18 4.021 1,209,101 +26,558 0.51% 4,861,298
2018-09-10 2018-09-06 4.350 1,182,543 +69,890 0.50% 5,143,679
2018-08-24 2018-08-22 4.335 1,112,653 -34,945 0.47% 4,823,761
2018-08-22 2018-08-20 4.292 1,147,598 -69,890 0.48% 4,926,000
2018-08-20 2018-08-16 4.421 1,217,488 -69,891 0.51% 5,382,779
2018-08-15 2018-08-13 4.750 1,287,379 -25,160 0.54% 6,115,442
2018-08-08 2018-08-06 4.693 1,312,539 +20,967 0.55% 6,159,840
2018-08-07 2018-08-03 4.850 1,291,572 +20,967 0.54% 6,264,720
2018-06-29 2018-06-27 5.079 1,270,605 -29,354 0.53% 6,453,901
2018-06-25 2018-06-21 5.537 1,299,959 -20,967 0.55% 7,198,201
2018-06-20 2018-06-15 5.838 1,320,926 +6,989 0.56% 7,711,201
2018-06-07 2018-06-05 6.167 1,313,937 -13,978 0.55% 8,102,801
2018-05-31 2018-05-29 5.966 1,327,915 -2,795 0.56% 7,923,001
2018-05-17 2018-05-15 6.138 1,330,710 +18,171 0.56% 8,168,157
2018-05-04 2018-05-02 6.167 1,312,539 -34,945 0.55% 8,094,180
2018-04-25 2018-04-23 6.095 1,347,484 +4,193 0.57% 8,213,279
2018-04-23 2018-04-19 6.181 1,343,291 +8,387 0.57% 8,303,042
2018-04-19 2018-04-17 6.095 1,334,904 +6,989 0.56% 8,136,601
2018-04-18 2018-04-16 6.195 1,327,915 -9,785 0.56% 8,227,001
2018-04-16 2018-04-12 6.296 1,337,700 +13,979 0.56% 8,421,603
2018-04-09 2018-04-04 6.195 1,323,721 +6,989 0.56% 8,201,017
2018-04-03 2018-03-28 6.467 1,316,732 +15,375 0.55% 8,515,677
2018-03-29 2018-03-27 6.367 1,301,357 -18,171 0.55% 8,285,903
2018-03-28 2018-03-26 6.138 1,319,528 +27,956 0.56% 8,099,520
2018-03-20 2018-03-16 6.453 1,291,572 -15,376 0.54% 8,334,480
2018-03-12 2018-03-08 6.725 1,306,948 +34,945 0.55% 8,789,001
2018-03-07 2018-03-05 6.439 1,272,003 +8,387 0.54% 8,190,002
2018-03-06 2018-03-02 6.539 1,263,616 -54,514 0.53% 8,262,561
2018-03-05 2018-03-01 6.539 1,318,130 -29,354 0.55% 8,619,018
2018-03-02 2018-02-28 6.525 1,347,484 +5,591 0.57% 8,791,679
2018-02-27 2018-02-23 6.610 1,341,893 -13,978 0.56% 8,870,401
2018-02-13 2018-02-09 5.981 1,355,871 +2,796 0.57% 8,109,200
2018-02-12 2018-02-08 6.238 1,353,075 +71,288 0.57% 8,440,958
2018-02-08 2018-02-06 6.253 1,281,787 +1,398 0.54% 8,014,578
2018-02-05 2018-02-01 6.567 1,280,389 +4,193 0.54% 8,408,877
2018-02-02 2018-01-31 6.725 1,276,196 -69,890 0.54% 8,582,199
2018-01-31 2018-01-29 6.811 1,346,086 -27,956 0.57% 9,167,758
2018-01-29 2018-01-25 6.939 1,374,042 -11,183 0.58% 9,535,097
2018-01-26 2018-01-24 6.897 1,385,225 -13,978 0.58% 9,553,241
2018-01-24 2018-01-22 6.897 1,399,203 -6,989 0.59% 9,649,640
2018-01-23 2018-01-19 6.768 1,406,192 +13,978 0.59% 9,516,760
2018-01-18 2018-01-16 6.796 1,392,214 -6,989 0.59% 9,462,001
2018-01-17 2018-01-15 6.696 1,399,203 -6,989 0.59% 9,369,360
2018-01-16 2018-01-12 6.839 1,406,192 -6,989 0.59% 9,617,360
2018-01-11 2018-01-09 6.811 1,413,181 +13,978 0.59% 9,624,720
2018-01-08 2018-01-04 6.911 1,399,203 +6,989 0.59% 9,669,660
2018-01-05 2018-01-03 6.982 1,392,214 -13,978 0.59% 9,720,961
2018-01-04 2018-01-02 6.496 1,406,192 -11,182 0.59% 9,134,480
2018-01-02 2017-12-28 6.353 1,417,374 -62,902 0.60% 9,004,317
2017-12-29 2017-12-27 6.424 1,480,276 -5,591 0.62% 9,509,822
2017-12-27 2017-12-21 6.396 1,485,867 +20,967 0.63% 9,503,221
2017-12-12 2017-12-08 6.110 1,464,900 +13,978 0.62% 8,949,921
2017-11-30 2017-11-28 6.324 1,450,922 +6,989 0.61% 9,175,922
2017-11-24 2017-11-22 6.424 1,443,933 +13,978 0.61% 9,276,342
2017-11-22 2017-11-20 6.310 1,429,955 +5,592 0.60% 9,022,862
2017-11-21 2017-11-17 6.367 1,424,363 -95,051 0.60% 9,069,097
2017-11-15 2017-11-13 6.911 1,519,414 -5,591 0.64% 10,500,419
2017-11-09 2017-11-07 7.040 1,525,005 +34,945 0.64% 10,735,437
2017-11-08 2017-11-06 7.025 1,490,060 -58,708 0.63% 10,468,118
2017-11-06 2017-11-02 7.197 1,548,768 +9,785 0.65% 11,146,479
2017-11-03 2017-11-01 7.083 1,538,983 +69,890 0.65% 10,899,897
2017-11-01 2017-10-30 7.097 1,469,093 -34,945 0.62% 10,425,919
2017-10-31 2017-10-27 7.211 1,504,038 -15,376 0.63% 10,846,078
2017-10-30 2017-10-26 7.269 1,519,414 +27,956 0.64% 11,043,919
2017-10-27 2017-10-25 7.326 1,491,458 +6,989 0.63% 10,926,080
2017-10-26 2017-10-24 7.269 1,484,469 -13,978 0.62% 10,789,920
2017-10-25 2017-10-23 7.512 1,498,447 +12,580 0.63% 11,255,999
2017-10-24 2017-10-20 7.226 1,485,867 -50,321 0.63% 10,736,301
2017-10-23 2017-10-19 7.097 1,536,188 +12,580 0.65% 10,902,081
2017-10-20 2017-10-18 7.369 1,523,608 +8,387 0.64% 11,227,003
2017-10-19 2017-10-17 7.326 1,515,221 +18,172 0.64% 11,100,162
2017-10-18 2017-10-16 7.483 1,497,049 +44,729 0.63% 11,202,658
2017-10-17 2017-10-13 7.526 1,452,320 -22,364 0.61% 10,930,284
2017-10-16 2017-10-12 7.197 1,474,684 +8,386 0.62% 10,613,297
2017-10-12 2017-10-10 7.269 1,466,298 +104,836 0.62% 10,657,843
2017-10-11 2017-10-09 7.040 1,361,462 -13,978 0.57% 9,584,159
2017-10-03 2017-09-28 7.011 1,375,440 -4,194 0.58% 9,643,198
2017-09-25 2017-09-21 7.240 1,379,634 +27,956 0.58% 9,988,442
2017-09-22 2017-09-20 7.297 1,351,678 -76,879 0.57% 9,863,403
2017-09-21 2017-09-19 7.254 1,428,557 +55,912 0.60% 10,363,081
2017-09-20 2017-09-18 7.297 1,372,645 +34,945 0.58% 10,016,403
2017-09-19 2017-09-15 7.254 1,337,700 +37,741 0.56% 9,703,984
2017-09-18 2017-09-14 7.412 1,299,959 -34,945 0.55% 9,634,802
2017-09-15 2017-09-13 7.440 1,334,904 +34,945 0.56% 9,932,001
2017-09-14 2017-09-12 7.412 1,299,959 +8,387 0.55% 9,634,802
2017-09-11 2017-09-07 7.455 1,291,572 -8,387 0.54% 9,628,080
2017-09-08 2017-09-06 7.512 1,299,959 +27,956 0.55% 9,765,002
2017-09-07 2017-09-05 7.583 1,272,003 -6,989 0.54% 9,646,003
2017-09-06 2017-09-04 7.726 1,278,992 +68,493 0.54% 9,882,002
2017-09-05 2017-09-01 7.240 1,210,499 -9,785 0.51% 8,763,918
2017-09-04 2017-08-31 7.097 1,220,284 -15,376 0.51% 8,660,161
2017-08-31 2017-08-29 7.011 1,235,660 +15,376 0.52% 8,663,202
2017-08-30 2017-08-28 7.068 1,220,284 -15,376 0.51% 8,625,241
2017-08-25 2017-08-22 7.025 1,235,660 +15,376 0.52% 8,680,882
2017-08-17 2017-08-15 6.882 1,220,284 +34,945 0.51% 8,398,261
2017-08-15 2017-08-11 6.739 1,185,339 +16,774 0.50% 7,988,162
2017-08-14 2017-08-10 6.997 1,168,565 +8,387 0.49% 8,176,079
2017-08-04 2017-08-02 7.311 1,160,178 +6,989 0.49% 8,482,598
2017-08-02 2017-07-31 7.183 1,153,189 +6,989 0.49% 8,282,998
2017-07-26 2017-07-24 7.440 1,146,200 -6,989 0.48% 8,527,999
2017-07-24 2017-07-20 7.297 1,153,189 +11,182 0.49% 8,414,998
2017-07-21 2017-07-19 7.369 1,142,007 +41,934 0.48% 8,415,102
2017-07-20 2017-07-18 7.269 1,100,073 +20,967 0.46% 7,995,923
2017-07-19 2017-07-17 7.254 1,079,106 +48,924 0.45% 7,828,083
2017-07-18 2017-07-14 7.397 1,030,182 -13,978 0.43% 7,620,577
2017-07-17 2017-07-13 7.383 1,044,160 -6,989 0.44% 7,709,037
2017-07-12 2017-07-10 7.455 1,051,149 +6,989 0.44% 7,835,837
2017-07-11 2017-07-07 7.469 1,044,160 -2,796 0.44% 7,798,677
2017-07-06 2017-07-04 7.526 1,046,956 +34,945 0.44% 7,879,480
2017-07-05 2017-07-03 7.626 1,012,011 +69,890 0.43% 7,717,841
2017-07-04 2017-06-30 7.397 942,121 +6,989 0.40% 6,969,163
2017-07-03 2017-06-29 7.497 935,132 +6,989 0.39% 7,011,123
2017-06-30 2017-06-28 7.555 928,143 -20,967 0.39% 7,011,843
2017-06-23 2017-06-21 7.483 949,110 +12,581 0.40% 7,102,342
2017-06-22 2017-06-20 7.512 936,529 -16,774 0.39% 7,034,997
2017-06-20 2017-06-16 7.369 953,303 +5,591 0.40% 7,024,599
2017-06-19 2017-06-15 6.882 947,712 -13,978 0.40% 6,522,361
2017-06-16 2017-06-14 6.925 961,690 +6,989 0.40% 6,659,841
2017-06-15 2017-06-13 6.825 954,701 +8,387 0.40% 6,515,821
2017-06-08 2017-06-06 7.025 946,314 +6,989 0.40% 6,648,140
2017-06-06 2017-06-02 6.968 939,325 +5,591 0.40% 6,545,280
2017-06-05 2017-06-01 7.040 933,734 +6,989 0.39% 6,573,121
2017-05-31 2017-05-26 7.269 926,745 -143,974 0.39% 6,736,081
2017-05-25 2017-05-23 7.383 1,070,719 +5,591 0.45% 7,905,122
2017-05-24 2017-05-22 7.469 1,065,128 +4,194 0.45% 7,955,284
2017-05-23 2017-05-19 7.941 1,060,934 +1,398 0.45% 8,424,694
2017-05-22 2017-05-18 7.839 1,059,536 +422 0.45% 8,305,330
2017-05-19 2017-05-17 8.262 1,059,114 -5,480 0.45% 8,750,362
2017-05-18 2017-05-16 8.306 1,064,594 -64,397 0.46% 8,842,258
2017-05-17 2017-05-15 8.306 1,128,991 +20,552 0.48% 9,377,123
2017-05-16 2017-05-12 7.897 1,108,439 +2,741 0.48% 8,753,383
2017-05-12 2017-05-10 7.123 1,105,698 -6,851 0.47% 7,876,318
2017-05-11 2017-05-09 7.299 1,112,549 +1,370 0.48% 8,120,000
2017-05-10 2017-05-08 7.080 1,111,179 +17,812 0.48% 7,866,701
2017-05-09 2017-05-05 7.123 1,093,367 -36,994 0.47% 7,788,479
2017-05-08 2017-05-04 7.532 1,130,361 -5,480 0.49% 8,514,002
2017-05-05 2017-05-02 7.561 1,135,841 -4,111 0.49% 8,588,438
2017-05-04 2017-04-28 7.722 1,139,952 -10,961 0.49% 8,802,562
2017-05-02 2017-04-27 7.488 1,150,913 +46,585 0.49% 8,618,402
2017-04-28 2017-04-26 7.532 1,104,328 +2,740 0.47% 8,317,919
2017-04-27 2017-04-25 7.284 1,101,588 -16,442 0.47% 8,023,921
2017-04-26 2017-04-24 7.065 1,118,030 +16,442 0.48% 7,898,883
2017-04-25 2017-04-21 7.021 1,101,588 -6,851 0.47% 7,734,481
2017-04-24 2017-04-20 7.313 1,108,439 -27,402 0.48% 8,106,183
2017-04-21 2017-04-19 7.123 1,135,841 +20,552 0.49% 8,091,038
2017-04-20 2017-04-18 6.846 1,115,289 -13,702 0.48% 7,635,318
2017-04-19 2017-04-13 7.182 1,128,991 -9,591 0.48% 8,108,163
2017-04-18 2017-04-12 7.255 1,138,582 -10,961 0.49% 8,260,143
2017-04-12 2017-04-10 7.372 1,149,543 -1,370 0.49% 8,473,903
2017-04-11 2017-04-07 7.080 1,150,913 +137,014 0.49% 8,148,002
2017-04-10 2017-04-06 6.700 1,013,899 +27,402 0.44% 6,793,198
2017-04-07 2017-04-05 6.890 986,497 +49,325 0.42% 6,796,802
2017-04-06 2017-04-03 6.890 937,172 -34,253 0.40% 6,456,961
2017-04-05 2017-03-31 6.145 971,425 -6,851 0.42% 5,969,779
2017-03-31 2017-03-29 6.087 978,276 +34,254 0.42% 5,954,761
2017-03-29 2017-03-27 6.204 944,022 +6,850 0.41% 5,856,497
2017-03-23 2017-03-21 6.452 937,172 +1,370 0.40% 6,046,561
2017-03-21 2017-03-17 6.335 935,802 -6,850 0.40% 5,928,442
2017-03-15 2017-03-13 6.262 942,652 -6,851 0.40% 5,903,038
2017-03-14 2017-03-10 6.233 949,503 +8,221 0.41% 5,918,220
2017-03-13 2017-03-09 6.306 941,282 +6,850 0.40% 5,935,679
2017-03-07 2017-03-03 6.335 934,432 -6,850 0.40% 5,919,763
2017-03-02 2017-02-28 6.467 941,282 -6,851 0.40% 6,086,819
2017-02-27 2017-02-23 6.452 948,133 +20,552 0.41% 6,117,281
2017-02-24 2017-02-22 6.496 927,581 -20,552 0.40% 6,025,301
2017-02-22 2017-02-20 6.306 948,133 -6,851 0.41% 5,978,881
2017-02-21 2017-02-17 6.262 954,984 +6,851 0.41% 5,980,263
2017-02-16 2017-02-14 6.321 948,133 +1,370 0.41% 5,992,721
2017-02-08 2017-02-06 6.189 946,763 +2,741 0.41% 5,859,682
2017-02-03 2017-02-01 6.087 944,022 -6,851 0.41% 5,746,257
2017-02-02 2017-01-27 6.131 950,873 +5,480 0.41% 5,829,599
2017-01-24 2017-01-20 5.897 945,393 -20,552 0.41% 5,575,202
2017-01-12 2017-01-10 5.780 965,945 +13,702 0.41% 5,583,602
2017-01-06 2017-01-04 5.824 952,243 +6,850 0.41% 5,546,098
2017-01-04 2016-12-30 5.941 945,393 -5,480 0.41% 5,616,602
2017-01-03 2016-12-29 5.751 950,873 +13,701 0.41% 5,468,719
2016-12-21 2016-12-19 5.576 937,172 -4,110 0.40% 5,225,761
2016-12-19 2016-12-15 5.737 941,282 +6,850 0.40% 5,399,819
2016-12-14 2016-12-12 5.824 934,432 +6,851 0.40% 5,442,363
2016-12-13 2016-12-09 6.058 927,581 -4,110 0.40% 5,619,101
2016-12-08 2016-12-06 6.072 931,691 -68,507 0.40% 5,657,598
2016-12-07 2016-12-05 6.248 1,000,198 -1,370 0.43% 6,248,800
2016-12-06 2016-12-02 6.291 1,001,568 -6,851 0.43% 6,301,219
2016-11-30 2016-11-28 6.525 1,008,419 +4,111 0.43% 6,579,841
2016-11-28 2016-11-24 6.452 1,004,308 -4,111 0.43% 6,479,717
2016-11-18 2016-11-16 6.335 1,008,419 +13,702 0.43% 6,388,481
2016-11-14 2016-11-10 6.408 994,717 +4,110 0.43% 6,374,277
2016-11-04 2016-11-02 6.379 990,607 +19,182 0.43% 6,319,020
2016-11-02 2016-10-31 6.350 971,425 +10,961 0.42% 6,168,299
2016-11-01 2016-10-28 6.510 960,464 -6,851 0.41% 6,252,919
2016-10-31 2016-10-27 6.642 967,315 -34,253 0.42% 6,424,602
2016-10-28 2016-10-26 6.700 1,001,568 -34,253 0.43% 6,710,579
2016-10-27 2016-10-25 6.831 1,035,821 +16,441 0.44% 7,076,157
2016-10-26 2016-10-24 6.904 1,019,380 +34,253 0.44% 7,038,241
2016-10-25 2016-10-20 6.817 985,127 -1,370 0.42% 6,715,463
2016-10-13 2016-10-11 6.612 986,497 -6,850 0.42% 6,523,202
2016-10-12 2016-10-07 6.540 993,347 +17,811 0.43% 6,495,998
2016-10-11 2016-10-06 6.612 975,536 +6,851 0.42% 6,450,723
2016-10-07 2016-10-05 6.525 968,685 +6,851 0.42% 6,320,581
2016-10-04 2016-09-30 6.394 961,834 +13,701 0.41% 6,149,519
2016-09-30 2016-09-28 6.525 948,133 -4,110 0.41% 6,186,481
2016-09-22 2016-09-20 6.831 952,243 -89,059 0.41% 6,505,198
2016-09-20 2016-09-15 7.007 1,041,302 -9,591 0.45% 7,296,000
2016-09-19 2016-09-14 6.715 1,050,893 +4,110 0.45% 7,056,400
2016-09-15 2016-09-13 6.904 1,046,783 -6,850 0.45% 7,227,443
2016-09-14 2016-09-12 6.788 1,053,633 -4,111 0.45% 7,151,698
2016-09-13 2016-09-09 7.050 1,057,744 +4,111 0.45% 7,457,523
2016-09-12 2016-09-08 6.831 1,053,633 -27,403 0.45% 7,197,838
2016-09-09 2016-09-07 6.394 1,081,036 +16,442 0.46% 6,911,641
2016-09-08 2016-09-06 6.554 1,064,594 -2,741 0.46% 6,977,458
2016-09-07 2016-09-05 6.189 1,067,335 -6,850 0.46% 6,605,923
2016-09-06 2016-09-02 6.072 1,074,185 -50,695 0.46% 6,522,879
2016-09-05 2016-09-01 5.824 1,124,880 +6,850 0.48% 6,551,579
2016-09-01 2016-08-30 5.956 1,118,030 -6,850 0.48% 6,658,563
2016-08-29 2016-08-25 5.620 1,124,880 +6,850 0.48% 6,321,699
2016-08-23 2016-08-19 5.853 1,118,030 +6,851 0.48% 6,544,323
2016-08-19 2016-08-17 5.956 1,111,179 +9,591 0.48% 6,617,761
2016-08-17 2016-08-15 5.999 1,101,588 -6,851 0.47% 6,608,880
2016-08-12 2016-08-10 5.576 1,108,439 +68,507 0.48% 6,180,762
2016-08-05 2016-08-03 5.240 1,039,932 +137,014 0.45% 5,449,621
2016-08-04 2016-08-01 5.313 902,918 +24,662 0.39% 4,797,518
2016-08-03 2016-07-29 5.328 878,256 +141,124 0.38% 4,679,300
2016-07-27 2016-07-25 5.357 737,132 -13,702 0.32% 3,948,919
2016-07-13 2016-07-11 5.240 750,834 -8,220 0.32% 3,934,642
2016-07-07 2016-07-05 5.226 759,054 -34,254 0.33% 3,966,638
2016-06-30 2016-06-28 4.992 793,308 +6,851 0.34% 3,960,361
2016-06-29 2016-06-27 4.992 786,457 +26,033 0.34% 3,926,160
2016-06-28 2016-06-24 4.905 760,424 +1,370 0.33% 3,729,598
2016-06-24 2016-06-22 5.065 759,054 +75,357 0.33% 3,844,758
2016-06-23 2016-06-21 4.948 683,697 +6,851 0.29% 3,383,220
2016-06-16 2016-06-14 5.109 676,846 -1,370 0.29% 3,457,998
2016-06-15 2016-06-13 5.153 678,216 +1,370 0.29% 3,494,698
2016-06-14 2016-06-10 5.328 676,846 +10,961 0.29% 3,606,198
2016-06-08 2016-06-06 5.751 665,885 +34,253 0.29% 3,829,679
2016-06-06 2016-06-02 5.839 631,632 +1,370 0.27% 3,688,001
2016-05-30 2016-05-26 5.873 630,262 +13,057 0.27% 3,701,484
2016-05-25 2016-05-23 5.843 617,205 +13,418 0.27% 3,606,401
2016-05-13 2016-05-11 5.962 603,787 +4,025 0.26% 3,599,998
2016-05-06 2016-05-04 6.171 599,762 +16,101 0.26% 3,701,160
2016-05-03 2016-04-28 6.499 583,661 +5,367 0.26% 3,793,200
2016-04-25 2016-04-21 6.797 578,294 -5,367 0.25% 3,930,720
2016-04-22 2016-04-20 6.737 583,661 +13,417 0.26% 3,932,400
2016-04-15 2016-04-13 6.931 570,244 -1,341 0.25% 3,952,503
2016-04-08 2016-04-06 6.678 571,585 +6,708 0.25% 3,816,958
2016-04-07 2016-04-05 6.767 564,877 +2,684 0.25% 3,822,683
2016-03-30 2016-03-24 7.513 562,193 -1,342 0.25% 4,223,520
2016-03-21 2016-03-17 7.065 563,535 +4,025 0.25% 3,981,602
2016-03-18 2016-03-16 7.155 559,510 +53,670 0.25% 4,003,203
2016-03-01 2016-02-26 7.826 505,840 -2,683 0.22% 3,958,504
2016-02-19 2016-02-17 7.229 508,523 -41,594 0.22% 3,676,300
2016-02-02 2016-01-29 7.349 550,117 -6,709 0.24% 4,042,598
2016-01-29 2016-01-27 7.065 556,826 +6,709 0.24% 3,934,200
2016-01-14 2016-01-12 7.885 550,117 +6,708 0.24% 4,337,798
2016-01-11 2016-01-07 8.377 543,409 +13,418 0.24% 4,552,204
2016-01-06 2016-01-04 8.526 529,991 +2,683 0.23% 4,518,800
2016-01-05 2015-12-31 8.988 527,308 -14,759 0.23% 4,739,584
2015-12-23 2015-12-21 9.018 542,067 +14,759 0.24% 4,888,402
2015-12-21 2015-12-17 9.212 527,308 -8,050 0.23% 4,857,484
2015-12-16 2015-12-14 8.511 535,358 -2,684 0.23% 4,556,580
2015-12-14 2015-12-10 8.929 538,042 -1,341 0.24% 4,803,984
2015-12-10 2015-12-08 8.988 539,383 +10,734 0.24% 4,848,117
2015-12-01 2015-11-27 9.286 528,649 +6,708 0.23% 4,909,237
2015-11-20 2015-11-18 9.987 521,941 -20,126 0.23% 5,212,605
2015-11-18 2015-11-16 9.242 542,067 -2,683 0.24% 5,009,602
2015-11-17 2015-11-13 9.286 544,750 +8,050 0.24% 5,058,757
2015-11-16 2015-11-12 9.346 536,700 -33,544 0.24% 5,016,002
2015-11-12 2015-11-10 9.212 570,244 +34,886 0.25% 5,253,004
2015-11-09 2015-11-05 9.108 535,358 -13,418 0.23% 4,875,780
2015-11-06 2015-11-04 9.212 548,776 -9,392 0.24% 5,055,244
2015-11-04 2015-11-02 8.794 558,168 -37,569 0.24% 4,908,802
2015-10-23 2015-10-20 8.198 595,737 +1,342 0.26% 4,884,002
2015-10-20 2015-10-16 8.154 594,395 -2,684 0.26% 4,846,420
2015-10-19 2015-10-15 7.855 597,079 -8,050 0.26% 4,690,304
2015-10-16 2015-10-14 7.453 605,129 -13,417 0.27% 4,510,000
2015-10-15 2015-10-13 7.229 618,546 +13,417 0.27% 4,471,696
2015-10-14 2015-10-12 7.244 605,129 -6,709 0.27% 4,383,720
2015-10-05 2015-09-30 6.827 611,838 -12,075 0.27% 4,176,962
2015-10-02 2015-09-29 6.529 623,913 -5,367 0.27% 4,073,397
2015-09-30 2015-09-25 6.872 629,280 +13,417 0.28% 4,324,177
2015-09-22 2015-09-18 6.529 615,863 -20,126 0.27% 4,020,840
2015-09-15 2015-09-11 6.231 635,989 +8,050 0.28% 3,962,639
2015-09-14 2015-09-10 6.201 627,939 -13,417 0.28% 3,893,762
2015-09-11 2015-09-09 6.290 641,356 +12,076 0.28% 4,034,319
2015-08-27 2015-08-25 5.724 629,280 +12,075 0.28% 3,601,917
2015-08-24 2015-08-20 6.708 617,205 -6,708 0.27% 4,140,002
2015-08-19 2015-08-17 7.557 623,913 +6,708 0.27% 4,715,096
2015-08-18 2015-08-14 7.632 617,205 -20,126 0.27% 4,710,402
2015-08-17 2015-08-13 7.408 637,331 +67,087 0.28% 4,721,500
2015-08-05 2015-08-03 7.050 570,244 -36,227 0.25% 4,020,503
2015-08-03 2015-07-30 7.214 606,471 -8,050 0.27% 4,375,362
2015-07-31 2015-07-29 7.319 614,521 -24,152 0.27% 4,497,558
2015-07-30 2015-07-28 6.991 638,673 +2,684 0.28% 4,464,882
2015-07-29 2015-07-27 6.752 635,989 +16,101 0.28% 4,294,438
2015-07-28 2015-07-24 7.647 619,888 +2,683 0.27% 4,740,118
2015-07-27 2015-07-23 7.870 617,205 +44,278 0.27% 4,857,602
2015-07-24 2015-07-22 7.617 572,927 -14,759 0.25% 4,363,940
2015-07-16 2015-07-14 7.602 587,686 +13,417 0.26% 4,467,598
2015-07-15 2015-07-13 7.751 574,269 +67,088 0.25% 4,451,202
2015-07-14 2015-07-10 7.378 507,181 -9,393 0.22% 3,742,198
2015-07-13 2015-07-09 6.678 516,574 +10,734 0.23% 3,449,603
2015-07-10 2015-07-08 5.515 505,840 -26,835 0.22% 2,789,803
2015-07-09 2015-07-07 6.186 532,675 -5,367 0.23% 3,295,103
2015-07-08 2015-07-06 7.170 538,042 +63,063 0.24% 3,857,623
2015-06-30 2015-06-26 9.525 474,979 +2,683 0.21% 4,524,117
2015-06-29 2015-06-25 10.240 472,296 +1,342 0.21% 4,836,482
2015-06-25 2015-06-23 10.464 470,954 +8,050 0.21% 4,928,039
2015-06-18 2015-06-16 10.375 462,904 +1,342 0.20% 4,802,405
2015-06-17 2015-06-15 10.941 461,562 +13,418 0.20% 5,049,922
2015-06-16 2015-06-12 11.418 448,144 -13,418 0.20% 5,116,876
2015-06-15 2015-06-11 11.239 461,562 +12,076 0.20% 5,187,522
2015-06-11 2015-06-09 10.449 449,486 +1,342 0.20% 4,696,699
2015-06-05 2015-06-03 11.165 448,144 -8,051 0.20% 5,003,316
2015-06-04 2015-06-02 11.388 456,195 +20,126 0.20% 5,195,202
2015-06-01 2015-05-28 11.820 436,069 -5,672 0.19% 5,154,395
2015-05-29 2015-05-27 12.860 441,741 -19,898 0.20% 5,680,979
2015-05-28 2015-05-26 12.438 461,639 -17,245 0.20% 5,741,996
2015-05-27 2015-05-22 11.986 478,884 +17,245 0.21% 5,739,894
2015-05-26 2015-05-21 11.911 461,639 +6,632 0.20% 5,498,396
2015-05-22 2015-05-20 11.880 455,007 +10,613 0.20% 5,405,685
2015-05-19 2015-05-15 11.308 444,394 +1,326 0.20% 5,024,998
2015-05-18 2015-05-14 11.458 443,068 -17,245 0.20% 5,076,804
2015-05-15 2015-05-13 11.308 460,313 +6,633 0.20% 5,205,002
2015-05-13 2015-05-11 12.122 453,680 -6,633 0.20% 5,499,360
2015-05-12 2015-05-08 11.579 460,313 +1,327 0.20% 5,329,923
2015-05-11 2015-05-07 10.795 458,986 +1,326 0.20% 4,954,717
2015-05-07 2015-05-05 11.760 457,660 +23,878 0.20% 5,382,004
2015-05-06 2015-05-04 12.589 433,782 -6,633 0.19% 5,460,903
2015-05-05 2015-04-30 12.318 440,415 +7,960 0.20% 5,424,886
2015-04-30 2015-04-28 12.906 432,455 +13,265 0.19% 5,581,117
2015-04-29 2015-04-27 13.177 419,190 -46,429 0.19% 5,523,683
2015-04-28 2015-04-24 13.117 465,619 +9,286 0.21% 6,107,400
2015-04-27 2015-04-23 13.313 456,333 -14,592 0.20% 6,075,038
2015-04-23 2015-04-21 13.102 470,925 +6,633 0.21% 6,169,898
2015-04-22 2015-04-20 12.695 464,292 +2,653 0.21% 5,893,995
2015-04-21 2015-04-17 14.082 461,639 -34,491 0.20% 6,500,635
2015-04-20 2015-04-16 14.097 496,130 +3,980 0.22% 6,993,805
2015-04-17 2015-04-15 12.906 492,150 -6,633 0.22% 6,351,520
2015-04-16 2015-04-14 13.343 498,783 +37,144 0.22% 6,655,204
2015-04-15 2015-04-13 14.006 461,639 +6,632 0.20% 6,465,835
2015-04-14 2015-04-10 13.825 455,007 +10,613 0.20% 6,290,626
2015-04-13 2015-04-09 13.855 444,394 -1,327 0.20% 6,157,297
2015-04-10 2015-04-08 13.418 445,721 -147,247 0.20% 5,980,804
2015-04-09 2015-04-02 10.931 592,968 +29,184 0.26% 6,481,503
2015-04-08 2015-04-01 9.544 563,784 +15,919 0.25% 5,380,503
2015-04-02 2015-03-31 9.091 547,865 +31,837 0.24% 4,980,779
2015-04-01 2015-03-30 8.986 516,028 -148,573 0.23% 4,636,881
2015-03-31 2015-03-27 7.810 664,601 +3,979 0.29% 5,190,356
2015-03-24 2015-03-20 8.217 660,622 -33,164 0.29% 5,428,202
2015-03-23 2015-03-19 8.232 693,786 -22,551 0.31% 5,711,164
2015-03-20 2015-03-18 8.217 716,337 -1,326 0.32% 5,886,001
2015-03-18 2015-03-16 8.096 717,663 -19,899 0.32% 5,810,336
2015-03-17 2015-03-13 8.051 737,562 -7,959 0.33% 5,938,082
2015-03-11 2015-03-09 8.141 745,521 -6,633 0.33% 6,069,600
2015-03-09 2015-03-05 8.126 752,154 +6,633 0.33% 6,112,262
2015-03-05 2015-03-03 8.473 745,521 +15,919 0.33% 6,316,880
2015-03-04 2015-03-02 8.277 729,602 +45,102 0.32% 6,038,997
2015-03-03 2015-02-27 8.036 684,500 +6,633 0.30% 5,500,562
2015-02-10 2015-02-06 7.282 677,867 +11,939 0.30% 4,936,260
2015-02-09 2015-02-05 7.418 665,928 +14,592 0.30% 4,939,680
2015-02-06 2015-02-04 7.734 651,336 -6,633 0.29% 5,037,660
2015-02-02 2015-01-29 7.749 657,969 -2,653 0.29% 5,098,882
2015-01-28 2015-01-26 7.825 660,622 +1,327 0.29% 5,169,242
2015-01-22 2015-01-20 7.704 659,295 +1,326 0.29% 5,079,338
2015-01-21 2015-01-19 7.734 657,969 -6,632 0.29% 5,088,962
2015-01-20 2015-01-16 7.945 664,601 +3,979 0.29% 5,280,536
2015-01-14 2015-01-12 8.081 660,622 +2,653 0.29% 5,338,562
2015-01-13 2015-01-09 8.217 657,969 -1,326 0.29% 5,406,402
2015-01-09 2015-01-07 8.262 659,295 +7,959 0.29% 5,447,118
2015-01-08 2015-01-06 8.413 651,336 -6,633 0.29% 5,479,560
2015-01-07 2015-01-05 8.111 657,969 +10,613 0.29% 5,336,962
2015-01-05 2014-12-31 7.870 647,356 -3,980 0.29% 5,094,718
2014-12-30 2014-12-24 7.870 651,336 -1,327 0.29% 5,126,040
2014-12-23 2014-12-19 7.825 652,663 +13,266 0.29% 5,106,964
2014-12-22 2014-12-18 7.900 639,397 -2,653 0.28% 5,051,360
2014-12-19 2014-12-17 7.900 642,050 +7,959 0.28% 5,072,319
2014-12-16 2014-12-12 8.322 634,091 +11,939 0.28% 5,277,122
2014-12-15 2014-12-11 8.428 622,152 -5,306 0.28% 5,243,421
2014-12-12 2014-12-10 8.096 627,458 -2,653 0.28% 5,080,020
2014-12-11 2014-12-09 7.433 630,111 +1,326 0.28% 4,683,499
2014-12-10 2014-12-08 7.780 628,785 +6,633 0.28% 4,891,683
2014-12-09 2014-12-05 7.840 622,152 +14,592 0.28% 4,877,601
2014-12-04 2014-12-02 8.232 607,560 -13,265 0.27% 5,001,362
2014-12-03 2014-12-01 7.795 620,825 -59,695 0.28% 4,839,118
2014-11-27 2014-11-25 8.609 680,520 -6,633 0.30% 5,858,460
2014-11-26 2014-11-24 8.684 687,153 -13,265 0.30% 5,967,362
2014-11-25 2014-11-21 8.744 700,418 -2,653 0.31% 6,124,797
2014-11-21 2014-11-19 8.383 703,071 -11,939 0.31% 5,893,597
2014-11-20 2014-11-18 8.383 715,010 -76,940 0.32% 5,993,677
2014-11-19 2014-11-17 8.790 791,950 -33,164 0.35% 6,961,018
2014-11-18 2014-11-14 9.740 825,114 -2,653 0.37% 8,036,240
2014-11-17 2014-11-13 9.830 827,767 -58,368 0.37% 8,136,959
2014-11-14 2014-11-12 9.559 886,135 +5,306 0.39% 8,470,237
2014-11-13 2014-11-11 9.498 880,829 +102,144 0.39% 8,366,399
2014-11-12 2014-11-10 9.634 778,685 -10,612 0.35% 7,501,863
2014-11-11 2014-11-07 8.503 789,297 -26,531 0.35% 6,711,599
2014-11-10 2014-11-06 8.292 815,828 +37,143 0.36% 6,764,999
2014-11-07 2014-11-05 8.277 778,685 +37,144 0.35% 6,445,262
2014-11-06 2014-11-04 8.307 741,541 +13,265 0.33% 6,160,177
2014-11-05 2014-11-03 8.141 728,276 +6,633 0.32% 5,929,201
2014-11-04 2014-10-31 8.322 721,643 -15,919 0.32% 6,005,759
2014-11-03 2014-10-30 8.111 737,562 -10,612 0.33% 5,982,562
2014-10-31 2014-10-29 8.187 748,174 +2,653 0.33% 6,125,039
2014-10-30 2014-10-28 8.111 745,521 +5,306 0.33% 6,047,120
2014-10-29 2014-10-27 7.945 740,215 +14,592 0.33% 5,881,322
2014-10-28 2014-10-24 8.488 725,623 -7,959 0.32% 6,159,222
2014-10-27 2014-10-23 8.458 733,582 -10,612 0.33% 6,204,660
2014-10-24 2014-10-22 8.609 744,194 +13,265 0.33% 6,406,616
2014-10-23 2014-10-21 8.413 730,929 +10,612 0.32% 6,149,160
2014-10-22 2014-10-20 8.488 720,317 +6,633 0.32% 6,114,184
2014-10-16 2014-10-14 8.714 713,684 +6,633 0.32% 6,219,282
2014-10-15 2014-10-13 8.760 707,051 -6,633 0.31% 6,193,460
2014-10-13 2014-10-09 9.106 713,684 +6,633 0.32% 6,499,042
2014-10-10 2014-10-08 8.971 707,051 -11,939 0.31% 6,342,700
2014-10-07 2014-10-03 8.729 718,990 -6,633 0.32% 6,276,360
2014-10-06 2014-09-30 8.473 725,623 +5,306 0.32% 6,148,282
2014-10-03 2014-09-29 8.654 720,317 +5,307 0.32% 6,233,644
2014-09-29 2014-09-25 8.865 715,010 -6,633 0.32% 6,338,637
2014-09-23 2014-09-19 8.880 721,643 -2,653 0.32% 6,408,319
2014-09-22 2014-09-18 8.865 724,296 +2,653 0.32% 6,420,958
2014-09-19 2014-09-17 8.775 721,643 +6,633 0.32% 6,332,159
2014-09-16 2014-09-12 9.197 715,010 +13,265 0.32% 6,575,797
2014-09-12 2014-09-10 8.956 701,745 +6,633 0.31% 6,284,521
2014-09-11 2014-09-08 9.076 695,112 +124,696 0.31% 6,308,959
2014-09-10 2014-09-05 9.001 570,416 -6,633 0.25% 5,134,196
2014-09-05 2014-09-03 8.669 577,049 -27,858 0.26% 5,002,499
2014-09-04 2014-09-02 8.533 604,907 +6,633 0.27% 5,161,922
2014-09-02 2014-08-29 7.961 598,274 +21,225 0.27% 4,762,560
2014-09-01 2014-08-28 7.945 577,049 -11,939 0.26% 4,584,899
2014-08-29 2014-08-27 8.156 588,988 -31,837 0.26% 4,804,079
2014-08-28 2014-08-26 8.337 620,825 +6,632 0.28% 5,176,077
2014-08-27 2014-08-25 8.337 614,193 -132,655 0.27% 5,120,784
2014-08-26 2014-08-22 8.533 746,848 +59,695 0.33% 6,373,164
2014-08-21 2014-08-19 8.669 687,153 +14,592 0.30% 5,957,002
2014-08-20 2014-08-18 8.639 672,561 +9,286 0.30% 5,810,222
2014-08-18 2014-08-14 8.669 663,275 +72,960 0.29% 5,750,001
2014-08-15 2014-08-13 8.654 590,315 -23,878 0.26% 5,108,603
2014-08-08 2014-08-06 8.488 614,193 +33,164 0.27% 5,213,384
2014-08-06 2014-08-04 8.322 581,029 +9,286 0.26% 4,835,522
2014-08-05 2014-08-01 8.006 571,743 +30,511 0.25% 4,577,220
2014-08-04 2014-07-31 8.337 541,232 -15,919 0.24% 4,512,477
2014-08-01 2014-07-30 8.428 557,151 +6,633 0.25% 4,695,601
2014-07-31 2014-07-29 8.805 550,518 -13,266 0.24% 4,847,198
2014-07-30 2014-07-28 8.820 563,784 -37,143 0.25% 4,972,503
2014-07-29 2014-07-25 8.654 600,927 +33,164 0.27% 5,200,439
2014-07-28 2014-07-24 8.579 567,763 +6,632 0.25% 4,870,637
2014-07-25 2014-07-23 8.579 561,131 -13,265 0.25% 4,813,744
2014-07-24 2014-07-22 8.458 574,396 +5,306 0.25% 4,858,259
2014-07-23 2014-07-21 8.292 569,090 +2,653 0.25% 4,719,001
2014-07-21 2014-07-17 8.337 566,437 -3,979 0.25% 4,722,622
2014-07-18 2014-07-16 8.488 570,416 -49,083 0.25% 4,841,796
2014-07-17 2014-07-15 8.609 619,499 +7,960 0.27% 5,333,142
2014-07-16 2014-07-14 8.639 611,539 +10,612 0.27% 5,283,056
2014-07-15 2014-07-11 8.066 600,927 +26,531 0.27% 4,847,099
2014-07-14 2014-07-10 8.081 574,396 -2,653 0.25% 4,641,759
2014-07-11 2014-07-09 7.780 577,049 -33,164 0.26% 4,489,199
2014-07-07 2014-07-03 7.704 610,213 -66,327 0.27% 4,701,201
2014-07-03 2014-06-30 7.433 676,540 -5,307 0.30% 5,028,597
2014-07-02 2014-06-27 7.538 681,847 -13,265 0.30% 5,140,003
2014-06-30 2014-06-26 7.719 695,112 +13,265 0.31% 5,365,759
2014-06-26 2014-06-24 7.719 681,847 -118,063 0.30% 5,263,363
2014-06-25 2014-06-23 7.659 799,910 -6,632 0.35% 6,126,484
2014-06-24 2014-06-20 7.357 806,542 -7,960 0.36% 5,934,078
2014-06-23 2014-06-19 7.312 814,502 -15,918 0.36% 5,955,803
2014-06-20 2014-06-18 7.373 830,420 -25,205 0.37% 6,122,279
2014-06-19 2014-06-17 7.342 855,625 -6,632 0.38% 6,282,303
2014-06-18 2014-06-16 7.659 862,257 +6,632 0.38% 6,603,997
2014-06-17 2014-06-13 7.237 855,625 -33,163 0.38% 6,192,003
2014-06-16 2014-06-12 7.237 888,788 -66,328 0.39% 6,431,997
2014-06-13 2014-06-11 7.161 955,116 -17,245 0.42% 6,840,001
2014-06-12 2014-06-10 6.679 972,361 +37,143 0.43% 6,494,380
2014-06-11 2014-06-09 6.468 935,218 -23,878 0.41% 6,048,902
2014-06-10 2014-06-06 6.668 959,096 +10,613 0.43% 6,395,489
2014-06-09 2014-06-05 6.607 948,483 +28,541 0.42% 6,266,157
2014-06-06 2014-06-04 6.529 919,942 -12,957 0.42% 6,006,601
2014-06-05 2014-06-03 6.529 932,899 +19,436 0.42% 6,091,201
2014-06-04 2014-05-30 6.545 913,463 -14,253 0.41% 5,978,397
2014-05-30 2014-05-28 6.591 927,716 +12,957 0.42% 6,114,640
2014-05-28 2014-05-26 6.452 914,759 -6,479 0.42% 5,902,159
2014-05-27 2014-05-23 6.468 921,238 +49,237 0.42% 5,958,183
2014-05-23 2014-05-21 6.313 872,001 -10,366 0.40% 5,505,138
2014-05-19 2014-05-15 6.560 882,367 +6,479 0.40% 5,788,501
2014-05-16 2014-05-14 6.483 875,888 +16,844 0.40% 5,678,398
2014-05-14 2014-05-12 6.360 859,044 +6,478 0.39% 5,463,118
2014-05-05 2014-04-30 6.344 852,566 -12,957 0.39% 5,408,761
2014-04-30 2014-04-28 6.143 865,523 -6,478 0.39% 5,317,281
2014-04-28 2014-04-24 6.668 872,001 +6,478 0.40% 5,814,718
2014-04-25 2014-04-23 6.807 865,523 +6,479 0.39% 5,891,761
2014-04-24 2014-04-22 6.869 859,044 -6,479 0.39% 5,900,698
2014-04-23 2014-04-17 6.730 865,523 +18,140 0.39% 5,824,961
2014-04-17 2014-04-15 6.823 847,383 +49,236 0.38% 5,781,359
2014-04-16 2014-04-14 7.332 798,147 -117,908 0.36% 5,852,002
2014-04-15 2014-04-11 7.023 916,055 -14,252 0.42% 6,433,701
2014-04-14 2014-04-10 7.440 930,307 -46,645 0.42% 6,921,517
2014-04-04 2014-04-02 6.066 976,952 -11,662 0.44% 5,926,438
2014-03-31 2014-03-27 5.665 988,614 -9,069 0.45% 5,600,422
2014-03-27 2014-03-25 5.912 997,683 -9,070 0.45% 5,898,197
2014-03-17 2014-03-13 6.159 1,006,753 -2,592 0.46% 6,200,458
2014-03-13 2014-03-11 6.437 1,009,345 +6,479 0.46% 6,496,862
2014-03-12 2014-03-10 6.390 1,002,866 +41,462 0.46% 6,408,719
2014-03-11 2014-03-07 6.637 961,404 +94,586 0.44% 6,381,200
2014-03-10 2014-03-06 6.607 866,818 +141,230 0.39% 5,726,637
2014-03-07 2014-03-05 6.282 725,588 +6,479 0.33% 4,558,400
2014-03-06 2014-03-04 6.313 719,109 -32,393 0.33% 4,539,897
2014-03-05 2014-03-03 6.375 751,502 -25,914 0.34% 4,790,801
2014-03-04 2014-02-28 6.174 777,416 -14,252 0.35% 4,800,002
2014-02-28 2014-02-26 6.113 791,668 +7,774 0.36% 4,839,118
2014-02-26 2014-02-24 6.190 783,894 +45,349 0.36% 4,852,099
2014-02-25 2014-02-21 6.066 738,545 -32,392 0.34% 4,480,201
2014-02-24 2014-02-20 6.035 770,937 +19,435 0.35% 4,652,899
2014-02-19 2014-02-17 6.221 751,502 -51,828 0.34% 4,674,801
2014-02-14 2014-02-12 6.035 803,330 -64,784 0.36% 4,848,403
2014-02-13 2014-02-11 6.035 868,114 +12,957 0.39% 5,239,399
2014-02-10 2014-02-06 5.341 855,157 -27,210 0.39% 4,567,199
2014-02-07 2014-02-05 5.264 882,367 -108,838 0.40% 4,644,421
2014-02-06 2014-02-04 5.325 991,205 -12,957 0.45% 5,278,500
2014-02-05 2014-01-30 5.480 1,004,162 -12,957 0.46% 5,502,500
2014-02-04 2014-01-28 5.526 1,017,119 +12,957 0.46% 5,620,601
2014-01-29 2014-01-27 5.418 1,004,162 -165,849 0.46% 5,440,500
2014-01-28 2014-01-24 5.696 1,170,011 +9,070 0.53% 6,664,142
2014-01-23 2014-01-21 5.989 1,160,941 +31,097 0.53% 6,952,962
2014-01-22 2014-01-20 6.159 1,129,844 -57,011 0.51% 6,958,559
2014-01-21 2014-01-17 6.005 1,186,855 +19,436 0.54% 7,126,482
2014-01-16 2014-01-14 6.020 1,167,419 +6,478 0.53% 7,027,799
2014-01-15 2014-01-13 6.221 1,160,941 +64,785 0.53% 7,221,762
2014-01-14 2014-01-10 6.375 1,096,156 +133,456 0.50% 6,987,959
2014-01-13 2014-01-09 6.313 962,700 -103,655 0.44% 6,077,742
2014-01-10 2014-01-08 6.360 1,066,355 +76,446 0.48% 6,781,519
2014-01-08 2014-01-06 6.560 989,909 -15,549 0.45% 6,493,998
2014-01-07 2014-01-03 6.715 1,005,458 -32,392 0.46% 6,751,203
2014-01-06 2014-01-02 6.792 1,037,850 -12,957 0.47% 7,048,801
2014-01-03 2013-12-31 6.066 1,050,807 -142,526 0.48% 6,374,461
2014-01-02 2013-12-27 6.190 1,193,333 -19,435 0.54% 7,386,420
2013-12-30 2013-12-24 6.082 1,212,768 -6,479 0.55% 7,375,677
2013-12-27 2013-12-20 5.649 1,219,247 +128,274 0.55% 6,888,120
2013-12-23 2013-12-19 5.804 1,090,973 +6,478 0.50% 6,331,838
2013-12-19 2013-12-17 6.020 1,084,495 +23,323 0.49% 6,528,601
2013-12-18 2013-12-16 6.313 1,061,172 -6,479 0.48% 6,699,418
2013-12-17 2013-12-13 6.174 1,067,651 -19,435 0.48% 6,592,001
2013-12-16 2013-12-12 5.974 1,087,086 -102,360 0.49% 6,493,859
2013-12-13 2013-12-11 6.221 1,189,446 +181,397 0.54% 7,399,080
2013-12-12 2013-12-10 6.143 1,008,049 -1,296 0.46% 6,192,880
2013-12-09 2013-12-05 5.109 1,009,345 -11,661 0.46% 5,156,982
2013-12-04 2013-12-02 5.047 1,021,006 -1,296 0.46% 5,153,520
2013-12-03 2013-11-29 5.109 1,022,302 +19,436 0.46% 5,223,182
2013-11-27 2013-11-25 4.939 1,002,866 -27,210 0.46% 4,953,599
2013-11-26 2013-11-22 5.017 1,030,076 +6,479 0.47% 5,167,501
2013-11-22 2013-11-20 5.140 1,023,597 +28,505 0.46% 5,261,398
2013-11-21 2013-11-19 5.078 995,092 -6,479 0.45% 5,053,440
2013-11-19 2013-11-15 4.955 1,001,571 +150,301 0.45% 4,962,662
2013-11-18 2013-11-14 4.909 851,270 +32,392 0.39% 4,178,519
2013-11-08 2013-11-06 5.140 818,878 -6,478 0.37% 4,209,121
2013-11-07 2013-11-05 5.140 825,356 -3,887 0.37% 4,242,418
2013-10-28 2013-10-24 4.801 829,243 +3,887 0.38% 3,980,798
2013-10-25 2013-10-23 4.831 825,356 -32,393 0.37% 3,987,619
2013-10-24 2013-10-22 5.017 857,749 -10,365 0.39% 4,303,002
2013-10-23 2013-10-21 5.047 868,114 +32,392 0.39% 4,381,799
2013-10-21 2013-10-17 4.893 835,722 -12,957 0.38% 4,089,301
2013-09-12 2013-09-10 4.538 848,679 -3,887 0.39% 3,851,401
2013-09-02 2013-08-29 4.476 852,566 +2,592 0.39% 3,816,401
2013-08-20 2013-08-16 4.893 849,974 -3,888 0.39% 4,159,038
2013-08-16 2013-08-13 5.047 853,862 +64,785 0.39% 4,309,862
2013-08-15 2013-08-12 4.970 789,077 +37,575 0.36% 3,921,960
2013-08-12 2013-08-08 4.770 751,502 -2,591 0.34% 3,584,401
2013-08-09 2013-08-07 4.785 754,093 +7,774 0.34% 3,608,399
2013-08-05 2013-08-01 4.893 746,319 -6,479 0.34% 3,651,840
2013-07-30 2013-07-26 4.770 752,798 +6,479 0.34% 3,590,582
2013-07-26 2013-07-24 4.909 746,319 +19,435 0.34% 3,663,360
2013-07-24 2013-07-22 4.600 726,884 +38,871 0.33% 3,343,562
2013-07-18 2013-07-16 4.569 688,013 -12,957 0.31% 3,143,521
2013-07-12 2013-07-10 4.199 700,970 +64,785 0.32% 2,943,041
2013-07-10 2013-07-08 4.245 636,185 -6,479 0.29% 2,700,499
2013-06-28 2013-06-26 4.137 642,664 +12,957 0.29% 2,658,562
2013-06-21 2013-06-19 4.507 629,707 +64,785 0.29% 2,838,241
2013-06-19 2013-06-17 4.523 564,922 +6,478 0.26% 2,554,960
2013-06-18 2013-06-14 4.461 558,444 +77,742 0.25% 2,491,182
2013-06-13 2013-06-10 4.847 480,702 +11,661 0.22% 2,329,880
2013-06-10 2013-06-06 4.801 469,041 -1,295 0.21% 2,251,641
2013-06-07 2013-06-05 4.939 470,336 +6,478 0.21% 2,323,198
2013-06-06 2013-06-04 5.094 463,858 +6,478 0.21% 2,362,800
2013-06-05 2013-06-03 5.202 457,380 -12,956 0.21% 2,379,222
2013-06-03 2013-05-30 5.078 470,336 +10,365 0.21% 2,388,538
2013-05-31 2013-05-29 5.032 459,971 +3,887 0.21% 2,314,600
2013-05-30 2013-05-28 5.094 456,084 -10,365 0.21% 2,323,201
2013-05-28 2013-05-24 4.847 466,449 +10,365 0.21% 2,260,798
2013-05-27 2013-05-23 4.785 456,084 +6,479 0.21% 2,182,401
2013-05-23 2013-05-21 5.229 449,605 +10,290 0.20% 2,350,945
2013-05-22 2013-05-20 5.150 439,315 -10,128 0.20% 2,262,440
2013-05-20 2013-05-15 4.992 449,443 +13,926 0.21% 2,243,598
2013-05-16 2013-05-14 4.834 435,517 +5,064 0.20% 2,105,280
2013-05-15 2013-05-13 5.039 430,453 +5,064 0.20% 2,169,201
2013-05-14 2013-05-10 5.071 425,389 +6,331 0.20% 2,157,122
2013-05-13 2013-05-09 5.118 419,058 -12,661 0.19% 2,144,878
2013-05-09 2013-05-07 5.008 431,719 +3,798 0.20% 2,161,941
2013-05-07 2013-05-03 4.407 427,921 +12,661 0.20% 1,886,041
2013-04-29 2013-04-25 4.313 415,260 -35,449 0.19% 1,790,879
2013-04-25 2013-04-23 4.407 450,709 -8,863 0.21% 1,986,478
2013-04-23 2013-04-19 4.629 459,572 +8,863 0.21% 2,127,182
2013-04-18 2013-04-16 4.439 450,709 +3,798 0.21% 2,000,718
2013-04-17 2013-04-15 4.392 446,911 -12,661 0.21% 1,962,679
2013-04-16 2013-04-12 4.486 459,572 +31,651 0.21% 2,061,842
2013-04-03 2013-03-28 5.039 427,921 +12,661 0.20% 2,156,442
2013-03-27 2013-03-25 5.418 415,260 +6,330 0.19% 2,250,078
2013-03-25 2013-03-21 5.529 408,930 -37,981 0.19% 2,260,999
2013-03-20 2013-03-18 5.103 446,911 -6,330 0.21% 2,280,379
2013-03-19 2013-03-15 5.213 453,241 -12,661 0.21% 2,362,798
2013-03-18 2013-03-14 5.134 465,902 +21,523 0.22% 2,392,001
2013-03-15 2013-03-13 4.866 444,379 +10,128 0.21% 2,162,159
2013-03-14 2013-03-12 5.055 434,251 +12,660 0.20% 2,195,201
2013-03-13 2013-03-11 5.339 421,591 +6,331 0.20% 2,251,083
2013-03-12 2013-03-08 5.339 415,260 +3,798 0.19% 2,217,278
2013-03-11 2013-03-07 5.482 411,462 -48,110 0.19% 2,255,499
2013-03-07 2013-03-05 5.655 459,572 +41,780 0.21% 2,599,082
2013-03-06 2013-03-04 5.640 417,792 -12,661 0.19% 2,356,198
2013-03-05 2013-03-01 5.466 430,453 -6,330 0.20% 2,352,801
2013-03-04 2013-02-28 4.818 436,783 -13,926 0.20% 2,104,500
2013-03-01 2013-02-27 4.802 450,709 -2,532 0.21% 2,164,478
2013-02-28 2013-02-26 4.613 453,241 +12,660 0.21% 2,090,718
2013-02-27 2013-02-25 4.739 440,581 -18,991 0.20% 2,088,000
2013-02-26 2013-02-22 4.360 459,572 +12,661 0.21% 2,003,762
2013-02-25 2013-02-21 4.550 446,911 +11,394 0.21% 2,033,279
2013-02-22 2013-02-20 4.423 435,517 -40,513 0.20% 1,926,400
2013-02-07 2013-02-05 3.776 476,030 +58,238 0.22% 1,797,280
2013-01-30 2013-01-28 3.744 417,792 +8,862 0.19% 1,564,199
2013-01-22 2013-01-18 3.807 408,930 +11,394 0.19% 1,556,859
2013-01-17 2013-01-15 3.776 397,536 -7,596 0.18% 1,500,921
2013-01-14 2013-01-10 3.317 405,132 -6,330 0.19% 1,344,000
2013-01-09 2013-01-07 3.365 411,462 +31,651 0.19% 1,384,499
2013-01-02 2012-12-27 3.112 379,811 -17,725 0.18% 1,181,999
2012-12-27 2012-12-20 3.096 397,536 -2,532 0.18% 1,230,881
2012-12-21 2012-12-19 3.096 400,068 -6,330 0.19% 1,238,720
2012-12-20 2012-12-18 3.096 406,398 +18,991 0.19% 1,258,320
2012-12-12 2012-12-10 2.986 387,407 +17,724 0.18% 1,156,679
2012-12-10 2012-12-06 2.907 369,683 +31,651 0.17% 1,074,560
2012-10-29 2012-10-25 2.907 338,032 -6,330 0.16% 982,560
2012-09-05 2012-09-03 2.575 344,362 +6,330 0.16% 886,719
2012-07-23 2012-07-19 2.844 338,032 +18,991 0.16% 961,200
2012-07-17 2012-07-13 2.780 319,041 -5,065 0.15% 887,039
2012-06-11 2012-06-07 2.954 324,106 -6,330 0.15% 957,441
2012-06-05 2012-06-01 2.986 330,436 +8,862 0.15% 986,581
2012-05-21 2012-05-17 2.812 321,574 +6,331 0.15% 904,241
2012-05-18 2012-05-16 2.780 315,243 +1,266 0.15% 876,479
2012-05-17 2012-05-15 3.050 313,977 +6,330 0.15% 957,533
2012-05-16 2012-05-14 3.066 307,647 +8,049 0.14% 943,219
2012-04-30 2012-04-26 3.131 299,598 +6,165 0.14% 937,981
2012-03-07 2012-03-05 3.617 293,433 +6,165 0.14% 1,061,480
2012-03-06 2012-03-02 3.585 287,268 -6,165 0.14% 1,029,858
2012-02-27 2012-02-23 3.536 293,433 +1,233 0.14% 1,037,680
2012-02-20 2012-02-16 3.455 292,200 +3,699 0.14% 1,009,620
2012-02-13 2012-02-09 3.423 288,501 -4,932 0.14% 987,479
2012-02-06 2012-02-02 3.309 293,433 -6,165 0.14% 971,040
2012-01-09 2012-01-05 3.115 299,598 +6,165 0.14% 933,121
2012-01-06 2012-01-04 3.179 293,433 +4,932 0.14% 932,960
2011-12-30 2011-12-28 3.244 288,501 -18,494 0.14% 935,999
2011-12-28 2011-12-22 3.261 306,995 +18,494 0.15% 1,000,980
2011-12-14 2011-12-12 3.309 288,501 +2,465 0.14% 954,719
2011-11-23 2011-11-21 3.309 286,036 +6,165 0.14% 946,562
2011-11-18 2011-11-16 3.520 279,871 +6,165 0.13% 985,180
2011-11-16 2011-11-14 3.650 273,706 -6,165 0.13% 998,998
2011-11-01 2011-10-28 3.569 279,871 -2,466 0.13% 998,800
2011-10-31 2011-10-27 3.309 282,337 -2,466 0.13% 934,321
2011-10-21 2011-10-19 2.952 284,803 +2,466 0.14% 840,841
2011-10-17 2011-10-13 3.196 282,337 -6,164 0.13% 902,261
2011-10-03 2011-09-28 3.179 288,501 -7,398 0.14% 917,279
2011-09-26 2011-09-22 3.196 295,899 -6,164 0.14% 945,601
2011-09-23 2011-09-21 3.309 302,063 +6,164 0.14% 999,599
2011-09-07 2011-09-05 3.261 295,899 +2,466 0.14% 964,801
2011-08-29 2011-08-25 3.390 293,433 +6,165 0.14% 994,840
2011-08-24 2011-08-22 3.082 287,268 -18,494 0.14% 885,399
2011-08-22 2011-08-18 3.309 305,762 -6,165 0.15% 1,011,840
2011-08-11 2011-08-09 3.131 311,927 +12,329 0.15% 976,581
2011-08-10 2011-08-08 3.228 299,598 +1,233 0.14% 967,141
2011-08-08 2011-08-04 3.455 298,365 +6,165 0.14% 1,030,921
2011-07-19 2011-07-15 3.731 292,200 -2,466 0.14% 1,090,200
2011-06-30 2011-06-28 3.699 294,666 +18,494 0.14% 1,089,840
2011-06-14 2011-06-10 3.780 276,172 +12,329 0.13% 1,043,839
2011-05-17 2011-05-13 4.153 263,843 -1,233 0.13% 1,095,679
2011-04-11 2011-04-07 4.715 265,076 +12,456 0.13% 1,249,828
2011-03-03 2011-03-01 4.596 252,620 +5,875 0.13% 1,160,999
2011-02-10 2011-02-08 4.902 246,745 +11,749 0.12% 1,209,598
2011-01-18 2011-01-14 4.919 234,996 +2,350 0.12% 1,156,002
2011-01-04 2010-12-31 4.868 232,646 -4,700 0.12% 1,132,562
2011-01-03 2010-12-29 4.834 237,346 -5,874 0.12% 1,147,362
2010-12-30 2010-12-28 4.783 243,220 +2,349 0.12% 1,163,338
2010-12-29 2010-12-24 4.902 240,871 +5,875 0.12% 1,180,802
2010-12-22 2010-12-20 4.800 234,996 -5,875 0.12% 1,128,002
2010-12-21 2010-12-17 4.817 240,871 +5,875 0.12% 1,160,302
2010-12-20 2010-12-16 4.834 234,996 +2,350 0.12% 1,136,002
2010-12-17 2010-12-15 4.953 232,646 -4,700 0.12% 1,152,362
2010-12-16 2010-12-14 4.970 237,346 +27,025 0.12% 1,179,682
2010-12-15 2010-12-13 5.123 210,321 -11,750 0.11% 1,077,580
2010-12-13 2010-12-09 4.630 222,071 +11,750 0.11% 1,028,161
2010-12-10 2010-12-08 4.698 210,321 -5,875 0.11% 988,080
2010-12-09 2010-12-07 4.732 216,196 +5,875 0.11% 1,023,040
2010-12-03 2010-12-01 4.834 210,321 -5,875 0.11% 1,016,720
2010-11-19 2010-11-17 4.494 216,196 +3,525 0.11% 971,520
2010-11-18 2010-11-16 4.477 212,671 +10,575 0.11% 952,060
2010-11-09 2010-11-05 4.800 202,096 +2,350 0.10% 970,079
2010-11-08 2010-11-04 4.834 199,746 -5,875 0.10% 965,599
2010-10-29 2010-10-27 4.698 205,621 +5,875 0.10% 965,999
2010-10-28 2010-10-26 4.834 199,746 -5,875 0.10% 965,599
2010-10-26 2010-10-22 4.647 205,621 +5,875 0.10% 955,499
2010-10-19 2010-10-15 4.817 199,746 -28,200 0.10% 962,199
2010-10-18 2010-10-14 4.800 227,946 -17,624 0.11% 1,094,161
2010-10-08 2010-10-06 4.681 245,570 +5,874 0.12% 1,149,498
2010-09-09 2010-09-07 4.204 239,696 +11,750 0.12% 1,007,762
2010-08-19 2010-08-17 4.187 227,946 -2,350 0.11% 954,481
2010-08-18 2010-08-16 4.170 230,296 +11,750 0.12% 960,401
2010-07-28 2010-07-26 4.323 218,546 -17,625 0.11% 944,880
2010-07-23 2010-07-21 4.034 236,171 +2,350 0.12% 952,742
2010-05-10 2010-05-06 4.341 233,821 -10,574 0.12% 1,014,901
2010-04-20 2010-04-16 4.834 244,395 +5,874 0.12% 1,181,438
2010-04-19 2010-04-15 4.987 238,521 +22,325 0.12% 1,189,582
2010-04-09 2010-04-07 5.179 216,196 +6,589 0.11% 1,119,727
2010-04-01 2010-03-30 5.021 209,607 -56,958 0.11% 1,052,481
2010-03-29 2010-03-25 5.091 266,565 +10,252 0.14% 1,357,200
2010-03-25 2010-03-23 5.179 256,313 -56,958 0.13% 1,327,502
2010-03-19 2010-03-17 5.372 313,271 -113,917 0.16% 1,683,001
2010-02-24 2010-02-22 4.916 427,188 -45,566 0.22% 2,100,002
2010-02-17 2010-02-11 4.916 472,754 -5,696 0.24% 2,323,999
2010-01-27 2010-01-25 5.320 478,450 -4,557 0.25% 2,545,199
2010-01-21 2010-01-19 5.723 483,007 +4,557 0.25% 2,764,481
2010-01-20 2010-01-18 5.794 478,450 +5,696 0.25% 2,771,999
2010-01-11 2010-01-07 5.495 472,754 -11,392 0.24% 2,597,899
2010-01-07 2010-01-05 5.039 484,146 -45,567 0.25% 2,439,500
2009-12-22 2009-12-18 4.530 529,713 +45,567 0.27% 2,399,402
2009-12-14 2009-12-10 5.021 484,146 +5,696 0.25% 2,431,000
2009-12-11 2009-12-09 4.933 478,450 -5,696 0.25% 2,360,400
2009-12-08 2009-12-04 5.074 484,146 +5,696 0.25% 2,456,500
2009-12-04 2009-12-02 5.091 478,450 +5,696 0.25% 2,436,000
2009-12-01 2009-11-27 4.284 472,754 -34,175 0.24% 2,025,199
2009-11-30 2009-11-26 4.266 506,929 -17,088 0.26% 2,162,699
2009-11-26 2009-11-24 4.319 524,017 +11,392 0.27% 2,263,201
2009-11-25 2009-11-23 4.565 512,625 -15,948 0.26% 2,340,000
2009-11-20 2009-11-18 4.337 528,573 -56,959 0.27% 2,292,158
2009-11-16 2009-11-12 4.196 585,532 +18,227 0.30% 2,456,921
2009-11-12 2009-11-10 4.249 567,305 -11,392 0.29% 2,410,320
2009-11-11 2009-11-09 4.038 578,697 +43,289 0.30% 2,336,801
2009-11-10 2009-11-06 3.985 535,408 -3,418 0.28% 2,133,798
2009-11-06 2009-11-04 3.950 538,826 +17,088 0.28% 2,128,500
2009-11-04 2009-11-02 3.915 521,738 +66,071 0.27% 2,042,678
2009-11-03 2009-10-30 3.862 455,667 +3,418 0.24% 1,760,001
2009-10-29 2009-10-27 4.108 452,249 -5,696 0.23% 1,857,959
2009-10-28 2009-10-23 3.933 457,945 +17,087 0.24% 1,800,960
2009-10-20 2009-10-16 3.599 440,858 -25,061 0.23% 1,586,701
2009-10-14 2009-10-12 3.459 465,919 +25,061 0.24% 1,611,459
2009-10-12 2009-10-08 3.511 440,858 -84,298 0.23% 1,548,001
2009-10-08 2009-10-06 3.459 525,156 -23,922 0.27% 1,816,340
2009-10-07 2009-10-05 3.388 549,078 +56,958 0.28% 1,860,519
2009-09-29 2009-09-25 3.599 492,120 +62,654 0.25% 1,771,200
2009-09-28 2009-09-24 3.704 429,466 -35,314 0.22% 1,590,940
2009-09-23 2009-09-21 3.564 464,780 +51,262 0.24% 1,656,480
2009-09-08 2009-09-04 3.546 413,518 -25,061 0.21% 1,466,521
2009-09-07 2009-09-03 3.424 438,579 +25,061 0.23% 1,501,499
2009-09-01 2009-08-28 3.494 413,518 +41,010 0.21% 1,444,741
2009-08-24 2009-08-20 3.529 372,508 -31,896 0.19% 1,314,542
2009-08-21 2009-08-19 3.441 404,404 -10,253 0.21% 1,391,599
2009-08-14 2009-08-12 3.880 414,657 +5,696 0.21% 1,608,881
2009-08-13 2009-08-11 4.038 408,961 +10,253 0.21% 1,651,400
2009-08-11 2009-08-07 3.985 398,708 +5,695 0.21% 1,588,998
2009-08-10 2009-08-06 4.214 393,013 +20,505 0.20% 1,656,002
2009-08-07 2009-08-05 4.354 372,508 -13,670 0.19% 1,621,922
2009-08-06 2009-08-04 4.214 386,178 +5,696 0.20% 1,627,202
2009-07-31 2009-07-29 3.792 380,482 -2,278 0.20% 1,442,881
2009-07-28 2009-07-24 3.933 382,760 -11,392 0.20% 1,505,280
2009-07-23 2009-07-21 3.687 394,152 -20,505 0.20% 1,453,201
2009-07-17 2009-07-15 3.617 414,657 +22,784 0.21% 1,499,681
2009-07-07 2009-07-03 3.353 391,873 +5,695 0.20% 1,314,079
2009-06-25 2009-06-23 3.388 386,178 +2,279 0.20% 1,308,541
2009-06-18 2009-06-16 3.511 383,899 +5,696 0.20% 1,347,999
2009-06-17 2009-06-15 3.652 378,203 +17,087 0.20% 1,381,119
2009-06-16 2009-06-12 3.810 361,116 +5,696 0.19% 1,375,780
2009-06-12 2009-06-10 3.915 355,420 +39,871 0.18% 1,391,520
2009-06-10 2009-06-08 4.038 315,549 -5,696 0.16% 1,274,199
2009-06-09 2009-06-05 3.740 321,245 +85,437 0.17% 1,201,320
2009-06-08 2009-06-04 3.722 235,808 +5,696 0.12% 877,682
2009-06-01 2009-05-27 3.880 230,112 +56,959 0.12% 892,841
2009-05-29 2009-05-26 3.792 173,153 -22,784 0.09% 656,639
2009-05-27 2009-05-25 3.582 195,937 +22,784 0.10% 701,761
2009-05-25 2009-05-21 3.617 173,153 -3,418 0.09% 626,239
2009-05-22 2009-05-20 3.617 176,571 -11,392 0.09% 638,600
2009-05-21 2009-05-19 3.511 187,963 +6,835 0.10% 660,002
2009-05-20 2009-05-18 3.599 181,128 -11,391 0.09% 651,902
2009-05-19 2009-05-15 3.406 192,519 +9,113 0.10% 655,719
2009-05-14 2009-05-12 3.171 183,406 +4,700 0.09% 581,626
2009-05-13 2009-05-11 3.171 178,706 -5,550 0.09% 566,721
2009-05-08 2009-05-06 3.045 184,256 -16,649 0.10% 561,081
2009-04-30 2009-04-28 2.505 200,905 -5,550 0.11% 503,180
2009-04-24 2009-04-22 2.775 206,455 +16,650 0.11% 572,880
2009-04-17 2009-04-15 2.991 189,805 +5,549 0.10% 567,719
2009-04-16 2009-04-14 2.973 184,256 +5,550 0.10% 547,801
2009-04-09 2009-04-07 2.811 178,706 -11,099 0.09% 502,321
2009-01-14 2009-01-12 2.216 189,805 +5,549 0.10% 420,659
2009-01-12 2009-01-08 2.324 184,256 +5,550 0.10% 428,281
2008-12-03 2008-12-01 2.162 178,706 -33,299 0.09% 386,401
2008-12-01 2008-11-27 1.892 212,005 -5,550 0.11% 401,100
2008-11-03 2008-10-30 1.297 217,555 -16,649 0.12% 282,240
2008-09-22 2008-09-18 1.946 234,204 +11,099 0.12% 455,759
2008-08-29 2008-08-27 2.505 223,105 +1,110 0.12% 558,781
2008-08-20 2008-08-18 2.577 221,995 +1,110 0.12% 572,001
2008-07-15 2008-07-11 4.054 220,885 +2,220 0.12% 895,501
2008-07-14 2008-07-10 4.036 218,665 +2,220 0.12% 882,561
2008-07-09 2008-07-07 3.982 216,445 -554,986 0.11% 861,901
2008-06-26 2008-06-24 3.928 771,431 +5,549 0.41% 3,030,198
2008-06-23 2008-06-19 4.108 765,882 +1,110 0.41% 3,146,402
2008-06-02 2008-05-29 5.315 764,772 -166,496 0.41% 4,065,102
2008-05-19 2008-05-15 5.532 931,268 -166,496 0.49% 5,151,462
2008-05-15 2008-05-13 5.559 1,097,764 +16,065 0.58% 6,102,423
2008-05-13 2008-05-08 5.687 1,081,699 -67,812 0.58% 6,151,578
2008-05-09 2008-05-07 5.596 1,149,511 -238,433 0.62% 6,432,122
2008-05-05 2008-04-30 5.285 1,387,944 +27,343 0.75% 7,334,821
2008-04-25 2008-04-23 5.303 1,360,601 -4,374 0.73% 7,215,202
2008-04-23 2008-04-21 4.882 1,364,975 +6,562 0.73% 6,664,318
2008-04-07 2008-04-02 5.358 1,358,413 -2,188 0.73% 7,278,119
2008-03-27 2008-03-25 5.431 1,360,601 +90,780 0.73% 7,389,362
2008-03-26 2008-03-20 5.522 1,269,821 +180,466 0.68% 7,012,440
2008-03-19 2008-03-17 5.376 1,089,355 +2,187 0.59% 5,856,478
2008-03-17 2008-03-13 5.559 1,087,168 +2,187 0.58% 6,043,520
2008-03-07 2008-03-05 6.217 1,084,981 +32,812 0.58% 6,745,603
2008-02-15 2008-02-13 6.034 1,052,169 -5,468 0.57% 6,349,202
2008-02-14 2008-02-12 5.870 1,057,637 +5,468 0.57% 6,208,138
2008-01-25 2008-01-23 5.138 1,052,169 -21,874 0.57% 5,406,442
2008-01-14 2008-01-10 7.095 1,074,043 +10,937 0.58% 7,620,318
2008-01-10 2008-01-08 7.150 1,063,106 -4,375 0.57% 7,601,041
2008-01-08 2008-01-04 7.150 1,067,481 +10,937 0.57% 7,632,321
2007-12-28 2007-12-24 6.766 1,056,544 -5,468 0.57% 7,148,403
2007-12-19 2007-12-17 6.126 1,062,012 +1,094 0.57% 6,505,699
2007-12-18 2007-12-14 6.583 1,060,918 +5,468 0.57% 6,983,997
2007-12-17 2007-12-13 6.455 1,055,450 +5,469 0.57% 6,812,901
2007-12-04 2007-11-30 7.388 1,049,981 -7,656 0.56% 7,756,799
2007-11-28 2007-11-26 6.784 1,057,637 +4,375 0.57% 7,175,138
2007-11-20 2007-11-16 6.876 1,053,262 +5,468 0.57% 7,241,758
2007-11-05 2007-11-01 8.832 1,047,794 +10,938 0.56% 9,254,283
2007-11-01 2007-10-30 8.759 1,036,856 +5,468 0.56% 9,081,837
2007-10-31 2007-10-29 8.192 1,031,388 -5,468 0.55% 8,449,282
2007-10-29 2007-10-25 8.448 1,036,856 +9,843 0.56% 8,759,517
2007-10-22 2007-10-17 8.393 1,027,013 +2,188 0.55% 8,620,022
2007-10-18 2007-10-16 8.594 1,024,825 -5,469 0.55% 8,807,797
2007-10-17 2007-10-15 8.485 1,030,294 +3,281 0.55% 8,741,760
2007-10-11 2007-10-09 8.503 1,027,013 -5,468 0.55% 8,732,702
2007-10-10 2007-10-08 8.412 1,032,481 +5,468 0.56% 8,684,796
2007-10-08 2007-10-04 7.863 1,027,013 +5,469 0.55% 8,075,402
2007-09-28 2007-09-25 7.845 1,021,544 +1,094 0.55% 8,013,719
2007-09-25 2007-09-21 7.936 1,020,450 +5,468 0.55% 8,098,437
2007-09-17 2007-09-13 8.466 1,014,982 +7,656 0.55% 8,593,282
2007-09-04 2007-08-31 9.234 1,007,326 -5,468 0.54% 9,302,103
2007-08-30 2007-08-28 9.472 1,012,794 +3,281 0.54% 9,593,357
2007-08-29 2007-08-27 9.984 1,009,513 -31,718 0.54% 10,079,159
2007-08-24 2007-08-22 9.088 1,041,231 +31,718 0.56% 9,462,877
2007-08-22 2007-08-20 8.082 1,009,513 +5,469 0.54% 8,159,319
2007-08-13 2007-08-09 7.680 1,004,044 -5,469 0.54% 7,711,196
2007-08-10 2007-08-08 7.314 1,009,513 +5,469 0.54% 7,383,999
2007-08-02 2007-07-31 8.741 1,004,044 -1,094 0.54% 8,776,076
2007-07-30 2007-07-26 8.905 1,005,138 -9,844 0.54% 8,951,058
2007-07-27 2007-07-25 9.033 1,014,982 +5,469 0.55% 9,168,642
2007-07-26 2007-07-24 9.125 1,009,513 +119,216 0.54% 9,211,539
2007-07-25 2007-07-23 9.308 890,297 +5,469 0.48% 8,286,525
2007-07-16 2007-07-12 9.655 884,828 +1,094 0.48% 8,543,041
2007-07-13 2007-07-11 9.600 883,734 -2,188 0.48% 8,483,999
2007-06-26 2007-06-22 10.386 885,922 0.48% 9,201,604

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