History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.830 2,140,444 +0 0.38% 3,917,013
2025-10-13 2025-10-09 1.840 2,140,444 +0 0.38% 3,938,417
2025-10-10 2025-10-08 1.840 2,140,444 +0 0.38% 3,938,417
2025-10-09 2025-10-06 1.870 2,140,444 +0 0.38% 4,002,630
2025-10-08 2025-10-03 1.880 2,140,444 +4,000 0.38% 4,024,035
2025-10-03 2025-09-30 1.880 2,136,444 -28,000 0.38% 4,016,515
2025-09-18 2025-09-16 1.891 2,164,444 +26,000 0.39% 4,092,712
2025-09-17 2025-09-15 1.860 2,138,444 +46,237 0.38% 3,977,978
2025-09-16 2025-09-12 1.850 2,092,207 +1,956 0.38% 3,870,583
2025-09-05 2025-09-03 1.809 2,090,251 +7,827 0.38% 3,781,507
2025-09-03 2025-09-01 1.799 2,082,424 -29,351 0.38% 3,746,062
2025-08-28 2025-08-26 1.819 2,111,775 +29,351 0.39% 3,842,030
2025-08-27 2025-08-25 1.819 2,082,424 +11,741 0.38% 3,788,631
2025-08-26 2025-08-22 1.830 2,070,683 -17,611 0.38% 3,788,435
2025-08-13 2025-08-11 1.891 2,088,294 -78,270 0.38% 3,948,722
2025-08-12 2025-08-08 1.778 2,166,564 -5,870 0.40% 3,853,132
2025-08-07 2025-08-05 1.717 2,172,434 -7,827 0.40% 3,730,345
2025-08-05 2025-08-01 1.697 2,180,261 -31,309 0.40% 3,699,216
2025-07-25 2025-07-23 1.738 2,211,570 -45,005 0.40% 3,842,756
2025-07-18 2025-07-16 1.738 2,256,575 +78,270 0.41% 3,920,955
2025-07-16 2025-07-14 1.707 2,178,305 -39,135 0.40% 3,718,162
2025-07-11 2025-07-09 1.707 2,217,440 +29,352 0.41% 3,784,962
2025-07-09 2025-07-07 1.656 2,188,088 -1,957 0.40% 3,623,039
2025-07-04 2025-07-02 1.646 2,190,045 +21,524 0.40% 3,603,894
2025-06-27 2025-06-25 1.625 2,168,521 +31,308 0.40% 3,524,146
2025-06-23 2025-06-19 1.605 2,137,213 -1,957 0.39% 3,429,577
2025-06-20 2025-06-18 1.605 2,139,170 -31,308 0.39% 3,432,718
2025-06-19 2025-06-17 1.605 2,170,478 -25,437 0.40% 3,482,958
2025-06-12 2025-06-10 1.797 2,195,915 -39,136 0.40% 3,945,526
2025-06-11 2025-06-09 1.808 2,235,051 +149,912 0.41% 4,040,331
2025-06-10 2025-06-06 1.819 2,085,139 -36,510 0.41% 3,792,178
2025-06-04 2025-06-02 1.786 2,121,649 +27,383 0.42% 3,788,844
2025-05-30 2025-05-28 1.797 2,094,266 -36,510 0.41% 3,762,888
2025-05-28 2025-05-26 1.808 2,130,776 -1,826 0.42% 3,851,832
2025-05-27 2025-05-23 1.819 2,132,602 +5,477 0.42% 3,878,497
2025-05-23 2025-05-21 1.753 2,127,125 +12,778 0.42% 3,728,710
2025-05-22 2025-05-20 1.742 2,114,347 -36,510 0.41% 3,683,146
2025-05-19 2025-05-15 1.720 2,150,857 -29,208 0.42% 3,699,617
2025-05-15 2025-05-13 1.742 2,180,065 -31,034 0.43% 3,797,626
2025-05-14 2025-05-12 1.742 2,211,099 -29,208 0.43% 3,851,686
2025-05-09 2025-05-07 1.731 2,240,307 +34,685 0.44% 3,878,021
2025-05-07 2025-05-02 1.698 2,205,622 +14,604 0.43% 3,745,488
2025-05-02 2025-04-29 1.654 2,191,018 +54,765 0.43% 3,624,670
2025-04-25 2025-04-23 1.654 2,136,253 +34,685 0.42% 3,534,070
2025-04-17 2025-04-15 1.621 2,101,568 +10,953 0.41% 3,407,617
2025-04-14 2025-04-10 1.589 2,090,615 +41,987 0.41% 3,321,143
2025-04-11 2025-04-09 1.545 2,048,628 +100,403 0.40% 3,164,665
2025-04-10 2025-04-08 1.545 1,948,225 +43,812 0.38% 3,009,565
2025-04-09 2025-04-07 1.534 1,904,413 +58,416 0.37% 2,921,021
2025-04-08 2025-04-03 1.687 1,845,997 +45,638 0.36% 3,114,564
2025-04-03 2025-04-01 1.665 1,800,359 +49,289 0.35% 2,998,115
2025-04-02 2025-03-31 1.665 1,751,070 +36,510 0.34% 2,916,035
2025-03-31 2025-03-27 1.665 1,714,560 +36,510 0.34% 2,855,235
2025-03-28 2025-03-26 1.687 1,678,050 +34,685 0.33% 2,831,204
2025-03-27 2025-03-25 1.665 1,643,365 +7,302 0.32% 2,736,675
2025-03-26 2025-03-24 1.676 1,636,063 +71,195 0.32% 2,742,439
2025-03-11 2025-03-07 1.600 1,564,868 -82,148 0.31% 2,503,088
2025-02-25 2025-02-21 1.611 1,647,016 -27,383 0.32% 2,652,533
2025-02-19 2025-02-17 1.600 1,674,399 +18,255 0.33% 2,678,289
2025-02-03 2025-01-24 1.611 1,656,144 +9,128 0.32% 2,667,233
2025-01-20 2025-01-16 1.578 1,647,016 +1,825 0.32% 2,598,399
2025-01-06 2025-01-02 1.621 1,645,191 +18,256 0.32% 2,667,618
2024-12-18 2024-12-16 1.654 1,626,935 -43,813 0.32% 2,691,490
2024-12-13 2024-12-11 1.632 1,670,748 +34,685 0.33% 2,727,362
2024-12-06 2024-12-04 1.621 1,636,063 +7,302 0.32% 2,652,817
2024-11-15 2024-11-13 1.676 1,628,761 +10,953 0.32% 2,730,199
2024-11-14 2024-11-12 1.687 1,617,808 +34,685 0.32% 2,729,564
2024-11-11 2024-11-07 1.742 1,583,123 -5,477 0.31% 2,757,766
2024-11-08 2024-11-06 1.731 1,588,600 -1,825 0.31% 2,749,902
2024-11-05 2024-11-01 1.731 1,590,425 -1,826 0.31% 2,753,061
2024-11-04 2024-10-31 1.753 1,592,251 -1,825 0.31% 2,791,111
2024-10-28 2024-10-24 1.753 1,594,076 -9,128 0.31% 2,794,310
2024-10-25 2024-10-23 1.742 1,603,204 +43,812 0.31% 2,792,746
2024-10-22 2024-10-18 1.775 1,559,392 +1,826 0.31% 2,767,680
2024-10-17 2024-10-15 1.742 1,557,566 -7,302 0.31% 2,713,246
2024-10-16 2024-10-14 1.786 1,564,868 -1,826 0.31% 2,794,544
2024-10-04 2024-10-02 1.786 1,566,694 -9,127 0.31% 2,797,804
2024-09-04 2024-09-02 1.699 1,575,821 +31,102 0.31% 2,677,031
2024-09-03 2024-08-30 1.665 1,544,719 -8,948 0.31% 2,572,401
2024-07-09 2024-07-05 1.676 1,553,667 +8,948 0.31% 2,604,666
2024-06-25 2024-06-21 1.732 1,544,719 +10,736 0.30% 2,675,987
2024-06-20 2024-06-18 1.822 1,533,983 -30,421 0.30% 2,794,545
2024-06-11 2024-06-06 1.907 1,564,404 +97,776 0.31% 2,984,012
2024-05-28 2024-05-24 1.848 1,466,628 -10,066 0.31% 2,710,087
2024-05-24 2024-05-22 1.896 1,476,694 +1,677 0.31% 2,799,105
2024-05-20 2024-05-16 1.860 1,475,017 +33,553 0.31% 2,743,173
2024-05-14 2024-05-10 1.860 1,441,464 +8,388 0.30% 2,680,773
2024-04-26 2024-04-24 1.848 1,433,076 +11,744 0.30% 2,648,089
2024-04-02 2024-03-27 1.919 1,421,332 +8,388 0.30% 2,728,054
2024-01-19 2024-01-17 1.764 1,412,944 -33,553 0.30% 2,492,977
2024-01-18 2024-01-16 1.776 1,446,497 -50,329 0.30% 2,569,422
2023-12-11 2023-12-07 1.848 1,496,826 -5,033 0.31% 2,765,888
2023-12-08 2023-12-06 1.872 1,501,859 +5,033 0.31% 2,810,997
2023-12-06 2023-12-04 1.884 1,496,826 +6,711 0.31% 2,819,422
2023-12-01 2023-11-29 1.860 1,490,115 +10,065 0.31% 2,771,252
2023-10-27 2023-10-25 1.764 1,480,050 +8,389 0.31% 2,611,378
2023-09-05 2023-08-31 2.051 1,471,661 -1,678 0.31% 3,017,643
2023-08-30 2023-08-28 2.218 1,473,339 +16,554 0.31% 3,268,583
2023-08-23 2023-08-21 2.134 1,456,785 +3,318 0.31% 3,108,907
2023-08-11 2023-08-09 2.327 1,453,467 -8,294 0.31% 3,382,217
2023-08-02 2023-07-31 2.363 1,461,761 +8,294 0.31% 3,454,390
2023-07-31 2023-07-27 2.423 1,453,467 -33,176 0.31% 3,522,412
2023-07-28 2023-07-26 2.423 1,486,643 +33,176 0.32% 3,602,813
2023-07-27 2023-07-25 2.737 1,453,467 +41,470 0.31% 3,978,048
2023-07-24 2023-07-20 2.833 1,411,997 -1,659 0.30% 4,000,742
2023-07-06 2023-07-04 2.845 1,413,656 +1,659 0.30% 4,022,487
2023-06-27 2023-06-23 2.882 1,411,997 +8,294 0.30% 4,068,840
2023-06-26 2023-06-21 2.918 1,403,703 +8,294 0.30% 4,095,713
2023-06-21 2023-06-19 3.014 1,395,409 +13,270 0.30% 4,206,109
2023-06-15 2023-06-13 3.075 1,382,139 -33,176 0.29% 4,249,432
2023-06-14 2023-06-12 5.394 1,415,315 +3,318 0.30% 7,633,515
2023-06-13 2023-06-09 5.331 1,411,997 +330,600 0.30% 7,526,807
2023-06-07 2023-06-05 5.409 1,081,397 +190,785 0.30% 5,849,529
2023-06-01 2023-05-30 5.441 890,612 +25,438 0.25% 4,845,538
2023-05-31 2023-05-29 5.441 865,174 +6,360 0.24% 4,707,137
2023-05-29 2023-05-24 5.472 858,814 +6,359 0.24% 4,699,544
2023-05-23 2023-05-19 5.582 852,455 +63,595 0.24% 4,758,577
2023-05-22 2023-05-18 5.598 788,860 +12,719 0.22% 4,415,982
2023-05-18 2023-05-16 5.629 776,141 +190,785 0.21% 4,369,190
2023-04-28 2023-04-26 5.692 585,356 -3,816 0.16% 3,332,007
2023-04-24 2023-04-20 5.677 589,172 +13,991 0.16% 3,344,465
2023-04-13 2023-04-11 5.645 575,181 +11,447 0.16% 3,246,955
2023-04-06 2023-04-03 5.692 563,734 +6,360 0.16% 3,208,929
2023-03-30 2023-03-28 5.614 557,374 +31,797 0.15% 3,128,904
2023-03-29 2023-03-27 5.739 525,577 -19,078 0.15% 3,016,522
2023-03-28 2023-03-24 5.944 544,655 -1,272 0.15% 3,237,357
2023-03-10 2023-03-08 5.661 545,927 -16,535 0.15% 3,090,398
2023-03-06 2023-03-02 5.834 562,462 +17,807 0.16% 3,281,288
2023-02-24 2023-02-22 5.205 544,655 +7,631 0.15% 2,834,829
2023-01-26 2023-01-19 5.032 537,024 -6,359 0.15% 2,702,222
2023-01-03 2022-12-29 4.937 543,383 -2,544 0.15% 2,682,953
2022-12-20 2022-12-16 4.765 545,927 +6,359 0.15% 2,601,085
2022-11-02 2022-10-31 4.088 539,568 +6,360 0.15% 2,205,956
2022-08-31 2022-08-29 6.357 533,208 +13,568 0.15% 3,389,721
2022-08-23 2022-08-19 6.244 519,640 -8,677 0.15% 3,244,775
2022-08-17 2022-08-15 6.486 528,317 -35,947 0.15% 3,426,823
2022-08-16 2022-08-12 6.648 564,264 -14,874 0.16% 3,751,031
2022-08-10 2022-08-08 6.841 579,138 -7,437 0.16% 3,962,041
2022-08-08 2022-08-04 6.841 586,575 -49,582 0.17% 4,012,920
2022-07-28 2022-07-26 7.035 636,157 -16,114 0.18% 4,475,297
2022-07-19 2022-07-15 7.358 652,271 +3,719 0.19% 4,799,147
2022-07-18 2022-07-14 6.890 648,552 -1,240 0.18% 4,468,315
2022-07-15 2022-07-13 6.777 649,792 -4,958 0.18% 4,403,467
2022-07-05 2022-06-30 6.293 654,750 -23,551 0.19% 4,120,133
2022-06-20 2022-06-16 5.905 678,301 +6,198 0.19% 4,005,665
2022-06-17 2022-06-15 6.067 672,103 -16,114 0.19% 4,077,508
2022-06-16 2022-06-14 6.180 688,217 -1,240 0.20% 4,252,999
2022-06-14 2022-06-10 6.854 689,457 +30,492 0.20% 4,725,515
2022-06-10 2022-06-08 6.854 658,965 +1,185 0.20% 4,516,524
2022-05-24 2022-05-20 6.618 657,780 +5,923 0.20% 4,352,940
2022-05-23 2022-05-19 6.550 651,857 -5,923 0.19% 4,269,726
2022-05-18 2022-05-16 6.702 657,780 +3,554 0.20% 4,408,462
2022-05-04 2022-04-29 6.854 654,226 +5,924 0.19% 4,484,043
2022-04-19 2022-04-13 7.124 648,302 +5,923 0.19% 4,618,551
2022-04-12 2022-04-08 7.208 642,379 +3,554 0.19% 4,630,577
2022-04-11 2022-04-07 7.293 638,825 +4,739 0.19% 4,658,880
2022-04-08 2022-04-06 7.057 634,086 -4,739 0.19% 4,474,457
2022-03-28 2022-03-24 7.006 638,825 +7,109 0.19% 4,475,545
2022-03-16 2022-03-14 6.381 631,716 -2,370 0.19% 4,031,156
2022-02-04 2022-01-27 7.462 634,086 -46,204 0.19% 4,731,364
2022-01-28 2022-01-26 7.512 680,290 -17,770 0.20% 5,110,578
2022-01-27 2022-01-25 7.597 698,060 +18,955 0.21% 5,302,994
2022-01-17 2022-01-13 7.208 679,105 +1,185 0.20% 4,895,316
2022-01-03 2021-12-29 7.310 677,920 +9,477 0.20% 4,955,440
2021-12-22 2021-12-20 7.225 668,443 -10,662 0.20% 4,829,743
2021-12-07 2021-12-03 7.073 679,105 +7,108 0.20% 4,803,600
2021-11-26 2021-11-24 6.888 671,997 -1,184 0.20% 4,628,533
2021-11-25 2021-11-23 7.225 673,181 -5,924 0.20% 4,863,977
2021-11-01 2021-10-28 7.614 679,105 -11,847 0.20% 5,170,462
2021-10-19 2021-10-15 7.124 690,952 -15,401 0.21% 4,922,392
2021-10-12 2021-10-08 7.225 706,353 +263 0.21% 5,103,657
2021-10-11 2021-10-07 7.462 706,090 -30,803 0.22% 5,268,636
2021-10-08 2021-10-06 7.175 736,893 -18,956 0.22% 5,286,999
2021-10-06 2021-10-04 7.850 755,849 -23,694 0.23% 5,933,404
2021-10-05 2021-09-30 8.137 779,543 -14,216 0.24% 6,343,121
2021-09-29 2021-09-27 8.069 793,759 -28,434 0.24% 6,405,197
2021-09-27 2021-09-23 8.272 822,193 +8,293 0.25% 6,801,203
2021-09-23 2021-09-20 8.069 813,900 +15,402 0.25% 6,567,723
2021-09-21 2021-09-17 8.255 798,498 +7,108 0.24% 6,591,718
2021-09-20 2021-09-16 8.356 791,390 +22,510 0.24% 6,613,200
2021-09-16 2021-09-14 8.610 768,880 +1,184 0.23% 6,619,797
2021-09-10 2021-09-08 8.610 767,696 +11,847 0.23% 6,609,603
2021-09-07 2021-09-03 8.103 755,849 -11,847 0.23% 6,124,804
2021-09-01 2021-08-30 8.658 767,696 +34,189 0.23% 6,646,396
2021-08-31 2021-08-27 8.587 733,507 -16,979 0.23% 6,298,562
2021-08-27 2021-08-25 8.481 750,486 +5,660 0.24% 6,364,799
2021-08-26 2021-08-24 8.534 744,826 -14,716 0.24% 6,356,277
2021-08-25 2021-08-23 8.764 759,542 -11,319 0.24% 6,656,322
2021-08-24 2021-08-20 9.152 770,861 -37,355 0.25% 7,055,157
2021-08-23 2021-08-19 9.894 808,216 -30,563 0.26% 7,996,802
2021-08-20 2021-08-18 9.806 838,779 +30,563 0.27% 8,225,104
2021-08-18 2021-08-16 10.071 808,216 +9,056 0.26% 8,139,602
2021-08-16 2021-08-12 9.771 799,160 -9,056 0.25% 7,808,358
2021-08-13 2021-08-11 9.559 808,216 +19,243 0.26% 7,725,482
2021-08-11 2021-08-09 9.011 788,973 +11,320 0.25% 7,109,404
2021-08-10 2021-08-06 9.099 777,653 -11,320 0.25% 7,076,100
2021-08-09 2021-08-05 8.870 788,973 -1,132 0.25% 6,997,884
2021-08-04 2021-08-02 8.834 790,105 +9,056 0.25% 6,980,004
2021-08-02 2021-07-29 9.205 781,049 +19,243 0.25% 7,189,801
2021-07-28 2021-07-26 9.064 761,806 -5,659 0.24% 6,904,983
2021-07-27 2021-07-23 8.905 767,465 -2,264 0.24% 6,834,236
2021-07-26 2021-07-22 9.188 769,729 -20,376 0.25% 7,071,997
2021-07-23 2021-07-21 7.916 790,105 -5,659 0.25% 6,254,084
2021-07-19 2021-07-15 7.686 795,764 -15,848 0.25% 6,116,097
2021-07-16 2021-07-14 7.474 811,612 -4,528 0.26% 6,065,822
2021-07-13 2021-07-09 7.686 816,140 +9,056 0.26% 6,272,704
2021-07-12 2021-07-08 7.739 807,084 +11,320 0.26% 6,245,881
2021-07-08 2021-07-06 7.951 795,764 +5,659 0.25% 6,326,997
2021-07-07 2021-07-05 7.703 790,105 +9,056 0.25% 6,086,563
2021-07-06 2021-07-02 7.739 781,049 +12,452 0.25% 6,044,401
2021-07-02 2021-06-29 7.774 768,597 +10,187 0.25% 5,975,197
2021-06-30 2021-06-28 7.739 758,410 -3,396 0.24% 5,869,201
2021-06-28 2021-06-24 7.756 761,806 +11,320 0.24% 5,908,942
2021-06-22 2021-06-18 7.756 750,486 +6,792 0.24% 5,821,139
2021-06-17 2021-06-15 7.933 743,694 -16,980 0.24% 5,899,857
2021-06-15 2021-06-10 7.880 760,674 +3,396 0.24% 5,994,242
2021-06-09 2021-06-07 8.138 757,278 +21,507 0.24% 6,162,804
2021-06-08 2021-06-04 8.156 735,771 +31,970 0.23% 6,001,264
2021-06-04 2021-06-02 8.193 703,801 -6,547 0.23% 5,766,303
2021-05-28 2021-05-26 7.881 710,348 -4,364 0.24% 5,598,603
2021-05-25 2021-05-21 8.138 714,712 -14,185 0.24% 5,816,398
2021-05-24 2021-05-20 8.101 728,897 -5,456 0.24% 5,905,117
2021-05-20 2021-05-17 8.248 734,353 -10,912 0.24% 6,056,998
2021-05-12 2021-05-10 8.596 745,265 -2,182 0.25% 6,406,541
2021-05-03 2021-04-29 8.138 747,447 -19,641 0.25% 6,082,798
2021-04-30 2021-04-28 7.881 767,088 -168,039 0.25% 6,045,799
2021-04-29 2021-04-27 7.185 935,127 -2,183 0.31% 6,718,877
2021-04-28 2021-04-26 7.350 937,310 +9,821 0.31% 6,889,182
2021-04-16 2021-04-14 7.167 927,489 +9,820 0.31% 6,646,998
2021-04-15 2021-04-13 7.240 917,669 +14,185 0.30% 6,643,902
2021-04-14 2021-04-12 7.148 903,484 +6,547 0.30% 6,458,403
2021-04-01 2021-03-30 7.002 896,937 +7,639 0.30% 6,280,083
2021-03-26 2021-03-24 6.782 889,298 -5,456 0.29% 6,030,997
2021-03-23 2021-03-19 6.672 894,754 -7,638 0.29% 5,969,598
2021-03-22 2021-03-18 6.580 902,392 -14,186 0.30% 5,937,857
2021-03-19 2021-03-17 6.269 916,578 -113,481 0.30% 5,745,603
2021-03-02 2021-02-26 5.939 1,030,059 +13,094 0.34% 6,117,122
2021-02-18 2021-02-16 6.030 1,016,965 -6,547 0.33% 6,132,562
2021-02-10 2021-02-08 5.865 1,023,512 +8,730 0.34% 6,003,202
2021-02-05 2021-02-03 5.810 1,014,782 -7,638 0.33% 5,896,198
2021-02-02 2021-01-29 5.499 1,022,420 +16,367 0.34% 5,621,997
2021-01-20 2021-01-18 5.407 1,006,053 -19,641 0.33% 5,439,800
2021-01-13 2021-01-11 5.334 1,025,694 -14,185 0.34% 5,470,800
2021-01-06 2021-01-04 5.407 1,039,879 -30,553 0.34% 5,622,700
2020-12-18 2020-12-16 5.279 1,070,432 +10,912 0.35% 5,650,562
2020-12-15 2020-12-11 5.517 1,059,520 -2,182 0.35% 5,845,420
2020-12-02 2020-11-30 5.554 1,061,702 -5,456 0.35% 5,896,378
2020-11-27 2020-11-25 5.590 1,067,158 -7,638 0.35% 5,965,799
2020-11-26 2020-11-24 5.517 1,074,796 +7,638 0.35% 5,929,698
2020-11-16 2020-11-12 5.187 1,067,158 -10,912 0.35% 5,535,479
2020-10-27 2020-10-22 5.205 1,078,070 -2,182 0.35% 5,611,841
2020-10-20 2020-10-16 4.692 1,080,252 +2,182 0.35% 5,068,799
2020-09-25 2020-09-23 4.747 1,078,070 +10,912 0.35% 5,117,841
2020-09-15 2020-09-11 5.025 1,067,158 -54,558 0.35% 5,362,127
2020-09-14 2020-09-10 4.781 1,121,716 +25,113 0.37% 5,362,862
2020-09-09 2020-09-07 4.856 1,096,603 -6,401 0.36% 5,325,039
2020-09-08 2020-09-04 4.968 1,103,004 -10,667 0.37% 5,480,201
2020-09-01 2020-08-28 4.650 1,113,671 -2,134 0.37% 5,178,240
2020-08-13 2020-08-11 4.218 1,115,805 -14,934 0.37% 4,707,002
2020-08-11 2020-08-07 4.106 1,130,739 -4,267 0.38% 4,642,801
2020-07-27 2020-07-23 4.125 1,135,006 -4,267 0.38% 4,681,601
2020-07-24 2020-07-22 4.256 1,139,273 -2,133 0.38% 4,848,721
2020-07-07 2020-07-03 4.012 1,141,406 -2,134 0.38% 4,579,599
2020-06-23 2020-06-19 4.068 1,143,540 +2,134 0.38% 4,652,481
2020-06-09 2020-06-05 4.755 1,141,406 +66,362 0.38% 5,427,563
2020-06-03 2020-06-01 4.696 1,075,044 +2,019 0.38% 5,048,101
2020-03-19 2020-03-17 4.101 1,073,025 -18,170 0.38% 4,400,820
2020-03-16 2020-03-12 4.260 1,091,195 -7,066 0.38% 4,648,301
2020-03-03 2020-02-28 4.597 1,098,261 +8,076 0.39% 5,048,321
2020-02-07 2020-02-05 4.716 1,090,185 +106,999 0.38% 5,140,799
2020-02-04 2020-01-31 4.874 983,186 +80,755 0.35% 4,792,082
2020-01-30 2020-01-24 4.953 902,431 -25,236 0.32% 4,469,999
2020-01-16 2020-01-14 5.052 927,667 +15,142 0.33% 4,686,900
2020-01-14 2020-01-10 5.072 912,525 +12,113 0.32% 4,628,478
2020-01-13 2020-01-09 5.092 900,412 -2,019 0.32% 4,584,879
2020-01-09 2020-01-07 5.092 902,431 +15,141 0.32% 4,595,159
2020-01-07 2020-01-03 4.874 887,290 -2,019 0.31% 4,324,682
2019-12-27 2019-12-20 4.616 889,309 +23,217 0.31% 4,105,462
2019-11-27 2019-11-25 4.577 866,092 -6,056 0.30% 3,963,962
2019-10-18 2019-10-16 4.557 872,148 -10,095 0.31% 3,974,399
2019-09-10 2019-09-06 4.577 882,243 -2,018 0.31% 4,037,882
2019-09-06 2019-09-04 4.759 884,261 +26,565 0.31% 4,208,597
2019-09-05 2019-09-03 4.698 857,696 +5,875 0.31% 4,029,602
2019-08-28 2019-08-26 4.616 851,821 +1,958 0.31% 3,932,400
2019-08-08 2019-08-06 4.739 849,863 -3,916 0.31% 4,027,521
2019-07-10 2019-07-08 5.005 853,779 +4,895 0.31% 4,272,799
2019-07-04 2019-07-02 5.066 848,884 +4,896 0.31% 4,300,322
2019-06-28 2019-06-26 4.964 843,988 +4,895 0.31% 4,189,319
2019-06-12 2019-06-10 5.483 839,093 +12,729 0.30% 4,600,433
2019-06-11 2019-06-06 5.461 826,364 +32,029 0.30% 4,513,084
2019-06-06 2019-06-04 5.228 794,335 +1,883 0.30% 4,152,482
2019-05-29 2019-05-27 5.483 792,452 -941 0.30% 4,344,718
2019-05-08 2019-05-06 5.504 793,393 -18,824 0.30% 4,366,737
2019-04-23 2019-04-17 5.886 812,217 -4,705 0.31% 4,781,023
2019-04-17 2019-04-15 5.950 816,922 -1,883 0.31% 4,860,798
2019-04-16 2019-04-12 5.971 818,805 +9,412 0.31% 4,889,402
2019-04-15 2019-04-11 6.035 809,393 -9,412 0.30% 4,884,799
2019-04-12 2019-04-10 6.226 818,805 +28,235 0.31% 5,098,202
2019-04-08 2019-04-03 5.780 790,570 -9,412 0.30% 4,569,600
2019-04-02 2019-03-29 5.376 799,982 -5,646 0.30% 4,301,002
2019-03-26 2019-03-22 5.291 805,628 +37,646 0.30% 4,262,877
2019-03-21 2019-03-19 5.291 767,982 +11,294 0.29% 4,063,678
2019-03-20 2019-03-18 5.334 756,688 +21,646 0.29% 4,036,078
2019-03-13 2019-03-11 5.249 735,042 +11,294 0.28% 3,858,141
2019-03-07 2019-03-05 5.249 723,748 +9,412 0.27% 3,798,860
2019-03-06 2019-03-04 5.228 714,336 +5,646 0.27% 3,734,278
2019-02-28 2019-02-26 5.291 708,690 +3,765 0.27% 3,749,942
2019-02-15 2019-02-13 5.164 704,925 +6,588 0.27% 3,640,140
2019-02-01 2019-01-30 5.164 698,337 -1,882 0.26% 3,606,121
2019-01-30 2019-01-28 5.228 700,219 -1,882 0.26% 3,660,479
2019-01-28 2019-01-24 4.973 702,101 +2,823 0.26% 3,491,278
2019-01-23 2019-01-21 5.164 699,278 +1,882 0.26% 3,610,980
2019-01-16 2019-01-14 5.143 697,396 -2,823 0.26% 3,586,442
2019-01-15 2019-01-11 5.164 700,219 -1,882 0.26% 3,615,839
2019-01-14 2019-01-10 5.058 702,101 -3,765 0.26% 3,550,958
2019-01-04 2019-01-02 5.015 705,866 -1,882 0.27% 3,540,000
2019-01-03 2018-12-31 4.930 707,748 +1,882 0.27% 3,489,278
2018-12-21 2018-12-19 5.100 705,866 -19,764 0.27% 3,600,000
2018-12-20 2018-12-18 5.058 725,630 +19,764 0.27% 3,669,958
2018-12-19 2018-12-17 5.185 705,866 -2,824 0.27% 3,660,000
2018-12-10 2018-12-06 5.270 708,690 -5,646 0.27% 3,734,882
2018-12-04 2018-11-30 5.185 714,336 -6,589 0.27% 3,703,918
2018-11-26 2018-11-22 5.185 720,925 -13,176 0.27% 3,738,082
2018-11-14 2018-11-12 5.121 734,101 -6,588 0.28% 3,759,601
2018-11-08 2018-11-06 5.143 740,689 +19,764 0.28% 3,809,081
2018-10-30 2018-10-26 5.015 720,925 -4,705 0.27% 3,615,522
2018-10-24 2018-10-22 5.079 725,630 +2,823 0.27% 3,685,378
2018-10-16 2018-10-12 5.058 722,807 -5,647 0.27% 3,655,681
2018-09-26 2018-09-21 5.610 728,454 -18,823 0.27% 4,086,721
2018-09-10 2018-09-06 5.674 747,277 -5,647 0.28% 4,239,961
2018-09-06 2018-09-04 5.695 752,924 +5,647 0.28% 4,288,001
2018-09-03 2018-08-30 5.953 747,277 +16,304 0.28% 4,448,172
2018-07-26 2018-07-24 5.909 730,973 -5,523 0.28% 4,319,362
2018-06-29 2018-06-27 6.039 736,496 +1,841 0.28% 4,447,998
2018-06-28 2018-06-26 6.083 734,655 -6,444 0.28% 4,468,799
2018-06-27 2018-06-25 6.235 741,099 +13,809 0.29% 4,620,697
2018-06-21 2018-06-19 6.105 727,290 -16,571 0.28% 4,439,799
2018-06-19 2018-06-14 6.344 743,861 -23,016 0.29% 4,718,718
2018-06-14 2018-06-12 6.322 766,877 -4,603 0.30% 4,848,061
2018-06-12 2018-06-08 6.744 771,480 +19,661 0.30% 5,202,584
2018-06-11 2018-06-07 6.699 751,819 -6,229 0.30% 5,036,197
2018-06-08 2018-06-06 6.586 758,048 -4,448 0.30% 4,992,723
2018-06-01 2018-05-30 6.317 762,496 +2,669 0.30% 4,816,339
2018-05-23 2018-05-18 6.429 759,827 +19,574 0.30% 4,884,880
2018-04-27 2018-04-25 6.249 740,253 +22,243 0.30% 4,625,920
2018-04-17 2018-04-13 6.406 718,010 +6,228 0.29% 4,599,901
2018-04-09 2018-04-04 6.496 711,782 -6,228 0.28% 4,624,002
2018-04-04 2018-03-29 6.519 718,010 -16,015 0.29% 4,680,601
2018-03-28 2018-03-26 6.429 734,025 -5,338 0.29% 4,719,001
2018-03-27 2018-03-23 6.384 739,363 +19,574 0.29% 4,720,078
2018-03-26 2018-03-22 6.699 719,789 -17,795 0.29% 4,821,638
2018-03-21 2018-03-19 6.699 737,584 +6,228 0.29% 4,940,841
2018-03-16 2018-03-14 6.586 731,356 -6,228 0.29% 4,816,922
2018-03-14 2018-03-12 6.609 737,584 -40,038 0.29% 4,874,521
2018-03-07 2018-03-05 6.451 777,622 -8,897 0.31% 5,016,763
2018-03-06 2018-03-02 6.474 786,519 -17,794 0.31% 5,091,841
2018-03-02 2018-02-28 6.429 804,313 -8,898 0.32% 5,170,878
2018-03-01 2018-02-27 6.496 813,211 -17,794 0.32% 5,282,922
2018-02-27 2018-02-23 6.249 831,005 -13,346 0.33% 5,193,039
2018-02-22 2018-02-20 6.339 844,351 -13,346 0.34% 5,352,359
2018-02-21 2018-02-15 6.227 857,697 -1,779 0.34% 5,340,560
2018-02-20 2018-02-13 6.069 859,476 -11,567 0.34% 5,216,397
2018-02-13 2018-02-09 5.979 871,043 -4,449 0.35% 5,208,281
2018-02-08 2018-02-06 6.272 875,492 +18,685 0.35% 5,490,723
2018-02-07 2018-02-05 6.496 856,807 +5,338 0.34% 5,566,138
2018-02-02 2018-01-31 6.541 851,469 +4,449 0.34% 5,569,741
2018-02-01 2018-01-30 6.564 847,020 -22,243 0.34% 5,559,678
2018-01-24 2018-01-22 6.362 869,263 +4,448 0.35% 5,529,817
2018-01-22 2018-01-18 6.406 864,815 +13,346 0.34% 5,540,401
2018-01-19 2018-01-17 6.429 851,469 +10,677 0.34% 5,474,041
2018-01-18 2018-01-16 6.609 840,792 +7,118 0.34% 5,556,599
2018-01-17 2018-01-15 6.586 833,674 +13,346 0.33% 5,490,818
2018-01-16 2018-01-12 6.744 820,328 +44,486 0.33% 5,531,997
2018-01-15 2018-01-11 6.721 775,842 -7,118 0.31% 5,214,559
2018-01-12 2018-01-10 6.766 782,960 -6,228 0.31% 5,297,601
2018-01-11 2018-01-09 6.676 789,188 -1,779 0.31% 5,268,780
2018-01-10 2018-01-08 6.429 790,967 -13,346 0.32% 5,085,077
2018-01-08 2018-01-04 6.406 804,313 -24,913 0.32% 5,152,798
2018-01-03 2017-12-29 6.227 829,226 -4,448 0.33% 5,163,282
2017-12-28 2017-12-22 5.732 833,674 -7,118 0.33% 4,778,698
2017-12-11 2017-12-07 5.620 840,792 -4,449 0.34% 4,724,999
2017-12-07 2017-12-05 5.597 845,241 -16,015 0.34% 4,731,001
2017-12-06 2017-12-04 5.507 861,256 +11,567 0.34% 4,743,201
2017-12-05 2017-12-01 5.620 849,689 +3,558 0.34% 4,774,997
2017-12-04 2017-11-30 5.530 846,131 +7,118 0.34% 4,678,923
2017-12-01 2017-11-29 5.687 839,013 +18,685 0.33% 4,771,582
2017-11-30 2017-11-28 5.912 820,328 +36,478 0.33% 4,849,717
2017-11-27 2017-11-23 6.047 783,850 +9,787 0.31% 4,739,782
2017-11-23 2017-11-21 6.204 774,063 +32,031 0.31% 4,802,402
2017-11-22 2017-11-20 6.182 742,032 +15,125 0.30% 4,586,997
2017-11-21 2017-11-17 6.272 726,907 +22,243 0.29% 4,558,859
2017-11-20 2017-11-16 6.384 704,664 +6,228 0.28% 4,498,560
2017-11-10 2017-11-08 6.586 698,436 -8,897 0.28% 4,600,101
2017-11-09 2017-11-07 6.609 707,333 -890 0.28% 4,674,599
2017-11-07 2017-11-03 6.699 708,223 -8,897 0.28% 4,744,161
2017-10-30 2017-10-26 6.586 717,120 +15,125 0.29% 4,723,159
2017-10-26 2017-10-24 6.676 701,995 +1,780 0.28% 4,686,662
2017-10-25 2017-10-23 6.699 700,215 +25,802 0.28% 4,690,518
2017-10-24 2017-10-20 6.744 674,413 -8,897 0.27% 4,547,999
2017-10-23 2017-10-19 6.744 683,310 -6,229 0.27% 4,607,997
2017-10-17 2017-10-13 6.654 689,539 +8,898 0.27% 4,588,003
2017-10-11 2017-10-09 6.609 680,641 +3,559 0.27% 4,498,198
2017-10-10 2017-10-06 6.609 677,082 +5,338 0.27% 4,474,677
2017-10-09 2017-10-04 6.609 671,744 +2,669 0.27% 4,439,400
2017-09-27 2017-09-25 6.654 669,075 -2,669 0.27% 4,451,841
2017-09-21 2017-09-19 6.811 671,744 -21,353 0.27% 4,575,300
2017-09-20 2017-09-18 6.721 693,097 +40,927 0.28% 4,658,417
2017-09-14 2017-09-12 7.013 652,170 -29,361 0.26% 4,573,920
2017-09-12 2017-09-08 6.721 681,531 +16,015 0.27% 4,580,680
2017-09-08 2017-09-06 6.699 665,516 +13,346 0.27% 4,458,080
2017-09-04 2017-08-31 6.993 652,170 +1,904 0.26% 4,560,477
2017-09-01 2017-08-30 6.856 650,266 -17,503 0.26% 4,458,003
2017-08-31 2017-08-29 6.901 667,769 -6,127 0.27% 4,608,518
2017-08-28 2017-08-24 6.536 673,896 +8,752 0.27% 4,404,402
2017-08-22 2017-08-18 6.604 665,144 +8,752 0.27% 4,392,802
2017-08-21 2017-08-17 6.696 656,392 +6,126 0.27% 4,395,001
2017-08-18 2017-08-16 6.901 650,266 +27,131 0.26% 4,487,723
2017-08-14 2017-08-10 7.541 623,135 +3,501 0.25% 4,699,202
2017-08-11 2017-08-09 7.610 619,634 -5,251 0.25% 4,715,281
2017-08-10 2017-08-08 7.496 624,885 +6,126 0.25% 4,683,840
2017-08-09 2017-08-07 7.518 618,759 -1,750 0.25% 4,652,062
2017-08-04 2017-08-02 7.427 620,509 +2,625 0.25% 4,608,499
2017-08-02 2017-07-31 7.427 617,884 +5,252 0.25% 4,589,003
2017-08-01 2017-07-28 7.313 612,632 +1,750 0.25% 4,479,997
2017-07-31 2017-07-27 7.404 610,882 +3,501 0.25% 4,523,040
2017-07-19 2017-07-17 7.496 607,381 -8,752 0.25% 4,552,638
2017-07-14 2017-07-12 7.427 616,133 +21,880 0.25% 4,575,999
2017-07-12 2017-07-10 7.313 594,253 +7,001 0.24% 4,345,597
2017-06-21 2017-06-19 7.381 587,252 -4,376 0.24% 4,334,661
2017-06-13 2017-06-09 7.891 591,628 +17,661 0.24% 4,668,561
2017-06-12 2017-06-08 7.891 573,967 -12,736 0.24% 4,529,197
2017-06-09 2017-06-07 7.891 586,703 -7,642 0.25% 4,629,698
2017-05-23 2017-05-19 7.962 594,345 -5,943 0.25% 4,732,001
2017-05-10 2017-05-08 8.174 600,288 -4,246 0.25% 4,906,577
2017-04-24 2017-04-20 8.150 604,534 -10,188 0.25% 4,927,043
2017-04-11 2017-04-07 8.056 614,722 -4,246 0.26% 4,952,157
2017-04-07 2017-04-05 7.962 618,968 +3,397 0.26% 4,928,042
2017-04-06 2017-04-03 7.962 615,571 +5,943 0.26% 4,900,996
2017-03-28 2017-03-24 8.032 609,628 +5,094 0.25% 4,896,760
2017-03-27 2017-03-23 8.079 604,534 -6,792 0.25% 4,884,323
2017-03-24 2017-03-22 8.079 611,326 -6,793 0.26% 4,939,199
2017-03-23 2017-03-21 7.844 618,119 +7,642 0.26% 4,848,483
2017-03-22 2017-03-20 7.773 610,477 +5,943 0.26% 4,745,399
2017-03-20 2017-03-16 7.561 604,534 +21,227 0.25% 4,571,043
2017-03-14 2017-03-10 7.703 583,307 -8,491 0.24% 4,492,980
2017-03-01 2017-02-27 7.679 591,798 -127,359 0.25% 4,544,442
2016-12-22 2016-12-20 7.373 719,157 -5,944 0.30% 5,302,218
2016-12-20 2016-12-16 7.184 725,101 +5,944 0.30% 5,209,402
2016-12-01 2016-11-29 8.197 719,157 -4,246 0.30% 5,895,118
2016-11-30 2016-11-28 8.339 723,403 -9,339 0.30% 6,032,163
2016-11-29 2016-11-25 7.962 732,742 -1,698 0.31% 5,833,877
2016-11-25 2016-11-23 7.703 734,440 -33,963 0.31% 5,657,097
2016-11-21 2016-11-17 7.655 768,403 -9,340 0.32% 5,882,500
2016-10-07 2016-10-05 7.608 777,743 -5,943 0.32% 5,917,362
2016-09-29 2016-09-27 7.703 783,686 -4,245 0.33% 6,036,419
2016-09-28 2016-09-26 7.561 787,931 -6,793 0.33% 5,957,756
2016-09-26 2016-09-22 7.420 794,724 -1,698 0.33% 5,896,800
2016-09-23 2016-09-21 7.349 796,422 -4,245 0.33% 5,853,119
2016-09-09 2016-09-07 6.996 800,667 +4,245 0.33% 5,601,417
2016-09-05 2016-09-01 7.139 796,422 +13,363 0.33% 5,685,880
2016-09-02 2016-08-31 7.283 783,059 -8,349 0.33% 5,703,038
2016-08-31 2016-08-29 7.163 791,408 -28,383 0.34% 5,669,043
2016-08-29 2016-08-25 7.043 819,791 -7,514 0.35% 5,774,158
2016-08-25 2016-08-23 7.019 827,305 +5,009 0.35% 5,807,262
2016-08-24 2016-08-22 6.996 822,296 +3,339 0.35% 5,752,401
2016-08-18 2016-08-16 7.427 818,957 -4,174 0.35% 6,082,204
2016-08-03 2016-07-29 7.187 823,131 +9,183 0.35% 5,916,003
2016-07-29 2016-07-27 6.924 813,948 -14,192 0.35% 5,635,503
2016-07-28 2016-07-26 6.804 828,140 +6,679 0.35% 5,634,563
2016-07-26 2016-07-22 6.756 821,461 +9,183 0.35% 5,549,760
2016-07-22 2016-07-20 6.828 812,278 +6,679 0.35% 5,546,100
2016-07-20 2016-07-18 6.588 805,599 +3,339 0.34% 5,307,497
2016-06-30 2016-06-28 5.989 802,260 +15,027 0.34% 4,804,999
2016-06-15 2016-06-13 6.123 787,233 +20,870 0.33% 4,820,277
2016-06-14 2016-06-10 6.245 766,363 +13,740 0.33% 4,785,964
2016-05-23 2016-05-19 6.245 752,623 +15,577 0.33% 4,700,157
2016-05-05 2016-05-03 6.611 737,046 -8,199 0.32% 4,872,578
2016-04-26 2016-04-22 6.733 745,245 -32,794 0.32% 5,017,682
2016-04-25 2016-04-21 6.855 778,039 -820 0.34% 5,333,381
2016-04-21 2016-04-19 6.977 778,859 +16,397 0.34% 5,434,002
2016-04-18 2016-04-14 6.562 762,462 -2,459 0.33% 5,003,403
2016-04-15 2016-04-13 6.465 764,921 +16,397 0.33% 4,944,899
2016-04-11 2016-04-07 5.855 748,524 -4,099 0.32% 4,382,399
2016-04-06 2016-04-01 5.904 752,623 +2,459 0.33% 4,443,118
2016-04-05 2016-03-31 5.904 750,164 +1,640 0.32% 4,428,601
2016-03-29 2016-03-23 5.904 748,524 -8,199 0.32% 4,418,919
2016-03-23 2016-03-21 6.025 756,723 -15,577 0.33% 4,559,622
2016-03-22 2016-03-18 6.099 772,300 -12,298 0.33% 4,710,001
2016-02-05 2016-02-03 5.611 784,598 -12,297 0.34% 4,402,202
2016-02-01 2016-01-28 5.172 796,895 +4,099 0.34% 4,121,278
2016-01-18 2016-01-14 5.489 792,796 -4,919 0.34% 4,351,499
2016-01-14 2016-01-12 5.196 797,715 -10,658 0.35% 4,144,979
2016-01-13 2016-01-11 5.464 808,373 -3,280 0.35% 4,417,278
2016-01-12 2016-01-08 5.757 811,653 -36,893 0.35% 4,672,802
2016-01-11 2016-01-07 5.782 848,546 +12,298 0.37% 4,905,900
2016-01-07 2016-01-05 6.196 836,248 +14,757 0.36% 5,181,599
2016-01-05 2015-12-31 6.440 821,491 -4,099 0.36% 5,290,561
2016-01-04 2015-12-29 6.172 825,590 +10,658 0.36% 5,095,419
2015-12-16 2015-12-14 6.294 814,932 +5,739 0.35% 5,129,039
2015-12-11 2015-12-09 6.782 809,193 +1,640 0.35% 5,487,719
2015-12-10 2015-12-08 7.099 807,553 -1,640 0.35% 5,732,697
2015-12-07 2015-12-03 7.318 809,193 +3,279 0.35% 5,921,999
2015-12-04 2015-12-02 7.148 805,914 +8,199 0.35% 5,760,382
2015-12-03 2015-12-01 7.221 797,715 +5,739 0.35% 5,760,158
2015-12-02 2015-11-30 7.318 791,976 +11,478 0.34% 5,795,998
2015-11-30 2015-11-26 7.416 780,498 +40,992 0.34% 5,788,157
2015-11-23 2015-11-19 8.050 739,506 +5,739 0.32% 5,953,202
2015-11-12 2015-11-10 7.758 733,767 -4,099 0.32% 5,692,201
2015-11-10 2015-11-06 7.758 737,866 -7,379 0.32% 5,723,999
2015-11-06 2015-11-04 7.758 745,245 +4,100 0.32% 5,781,242
2015-11-05 2015-11-03 7.806 741,145 -820 0.32% 5,785,596
2015-11-03 2015-10-30 7.782 741,965 -6,559 0.32% 5,773,897
2015-10-30 2015-10-28 7.806 748,524 +4,099 0.32% 5,843,199
2015-10-29 2015-10-27 7.855 744,425 +4,099 0.32% 5,847,521
2015-10-22 2015-10-19 7.904 740,326 +1,640 0.32% 5,851,443
2015-10-20 2015-10-16 7.831 738,686 +6,559 0.32% 5,784,421
2015-10-19 2015-10-15 7.904 732,127 +8,198 0.32% 5,786,639
2015-10-16 2015-10-14 7.953 723,929 -12,297 0.31% 5,757,163
2015-10-15 2015-10-13 7.953 736,226 -8,199 0.32% 5,854,957
2015-10-12 2015-10-08 7.758 744,425 +8,199 0.32% 5,774,881
2015-10-09 2015-10-07 7.831 736,226 +1,639 0.32% 5,765,157
2015-09-11 2015-09-09 8.270 734,587 +8,199 0.32% 6,074,883
2015-08-31 2015-08-27 8.933 726,388 +20,177 0.31% 6,488,556
2015-08-28 2015-08-26 8.908 706,211 +31,883 0.31% 6,290,603
2015-08-26 2015-08-24 9.083 674,328 -15,941 0.30% 6,125,044
2015-08-25 2015-08-21 9.811 690,269 -797 0.31% 6,772,118
2015-08-24 2015-08-20 9.986 691,066 +6,376 0.31% 6,901,318
2015-08-21 2015-08-19 10.012 684,690 +7,971 0.30% 6,854,824
2015-08-19 2015-08-17 9.936 676,719 +7,971 0.30% 6,724,082
2015-08-05 2015-08-03 10.112 668,748 +3,985 0.30% 6,762,339
2015-07-31 2015-07-29 10.087 664,763 +797 0.30% 6,705,363
2015-07-29 2015-07-27 10.037 663,966 -3,188 0.30% 6,664,004
2015-07-28 2015-07-24 10.288 667,154 -5,579 0.30% 6,863,401
2015-07-27 2015-07-23 10.137 672,733 +4,782 0.30% 6,819,515
2015-07-20 2015-07-16 10.037 667,951 +2,391 0.30% 6,704,000
2015-07-14 2015-07-10 10.012 665,560 +3,986 0.30% 6,663,302
2015-07-13 2015-07-09 9.535 661,574 +3,985 0.29% 6,307,996
2015-07-09 2015-07-07 9.535 657,589 +2,391 0.29% 6,270,000
2015-07-06 2015-07-02 10.463 655,198 +3,189 0.29% 6,855,483
2015-07-02 2015-06-29 10.513 652,009 -3,986 0.29% 6,854,835
2015-06-30 2015-06-26 10.764 655,995 -7,971 0.29% 7,061,342
2015-06-23 2015-06-19 10.865 663,966 -3,985 0.30% 7,213,784
2015-06-19 2015-06-17 11.015 667,951 +18,333 0.30% 7,357,640
2015-06-18 2015-06-16 10.915 649,618 +3,985 0.29% 7,090,498
2015-06-16 2015-06-12 11.216 645,633 -7,174 0.29% 7,241,402
2015-06-10 2015-06-08 11.831 652,807 -2,391 0.29% 7,723,343
2015-06-09 2015-06-05 11.831 655,198 +25,407 0.29% 7,751,631
2015-06-04 2015-06-02 11.935 629,791 +3,854 0.29% 7,516,401
2015-06-03 2015-06-01 12.013 625,937 -8,479 0.29% 7,519,125
2015-06-02 2015-05-29 11.961 634,416 -1,542 0.29% 7,588,059
2015-06-01 2015-05-28 12.090 635,958 +1,542 0.29% 7,689,003
2015-05-29 2015-05-27 12.064 634,416 +3,854 0.29% 7,653,899
2015-05-26 2015-05-21 11.805 630,562 +3,855 0.29% 7,443,803
2015-05-21 2015-05-19 11.857 626,707 +8,479 0.29% 7,430,814
2015-05-11 2015-05-07 11.520 618,228 +15,417 0.28% 7,121,760
2015-05-08 2015-05-06 11.753 602,811 +9,250 0.28% 7,084,921
2015-05-06 2015-05-04 12.220 593,561 +3,855 0.27% 7,253,405
2015-05-05 2015-04-30 12.246 589,706 +11,563 0.27% 7,221,596
2015-05-04 2015-04-29 12.168 578,143 +3,854 0.27% 7,034,995
2015-04-30 2015-04-28 11.909 574,289 +3,854 0.26% 6,839,098
2015-04-29 2015-04-27 11.831 570,435 +19,272 0.26% 6,748,802
2015-04-27 2015-04-23 11.701 551,163 +770 0.25% 6,449,295
2015-04-21 2015-04-17 12.376 550,393 +7,709 0.25% 6,811,566
2015-04-20 2015-04-16 12.480 542,684 -14,646 0.25% 6,772,480
2015-04-17 2015-04-15 12.013 557,330 +14,646 0.26% 6,694,977
2015-04-16 2015-04-14 11.779 542,684 +10,021 0.25% 6,392,320
2015-04-15 2015-04-13 11.494 532,663 +19,272 0.25% 6,122,262
2015-04-14 2015-04-10 11.468 513,391 +3,854 0.24% 5,887,436
2015-04-13 2015-04-09 11.675 509,537 +15,417 0.23% 5,948,999
2015-04-10 2015-04-08 11.494 494,120 +3,084 0.23% 5,679,261
2015-03-30 2015-03-26 11.390 491,036 -3,855 0.23% 5,592,854
2015-03-27 2015-03-25 11.416 494,891 -1,541 0.23% 5,649,603
2015-03-23 2015-03-19 11.208 496,432 -3,084 0.23% 5,564,155
2015-03-20 2015-03-18 11.364 499,516 -5,396 0.23% 5,676,481
2015-03-19 2015-03-17 10.923 504,912 -10,792 0.23% 5,515,101
2015-03-18 2015-03-16 10.222 515,704 +1,542 0.24% 5,271,721
2015-03-16 2015-03-12 10.352 514,162 +7,708 0.24% 5,322,658
2015-03-09 2015-03-05 10.689 506,454 +1,542 0.23% 5,413,684
2015-03-06 2015-03-04 10.819 504,912 -6,167 0.23% 5,462,701
2015-03-05 2015-03-03 11.390 511,079 -1,542 0.24% 5,821,142
2015-03-04 2015-03-02 11.312 512,621 +1,542 0.24% 5,798,806
2015-02-26 2015-02-24 11.520 511,079 +3,855 0.24% 5,887,442
2015-02-16 2015-02-12 10.637 507,224 +6,166 0.23% 5,395,595
2015-02-13 2015-02-11 10.923 501,058 +5,396 0.23% 5,473,004
2015-01-19 2015-01-15 11.987 495,662 +1,542 0.23% 5,941,324
2015-01-07 2015-01-05 12.194 494,120 +38,543 0.23% 6,025,401
2014-12-29 2014-12-22 11.935 455,577 -7,709 0.21% 5,437,200
2014-12-17 2014-12-15 11.701 463,286 +7,709 0.21% 5,421,025
2014-12-16 2014-12-12 11.935 455,577 +4,625 0.21% 5,437,200
2014-12-15 2014-12-11 11.909 450,952 -20,813 0.21% 5,370,302
2014-12-12 2014-12-10 12.402 471,765 +771 0.22% 5,850,720
2014-12-08 2014-12-04 12.999 470,994 +3,854 0.22% 6,122,218
2014-12-05 2014-12-03 12.999 467,140 +1,542 0.22% 6,072,121
2014-12-04 2014-12-02 13.050 465,598 +30,834 0.21% 6,076,238
2014-12-03 2014-12-01 12.999 434,764 +7,709 0.20% 5,651,282
2014-12-02 2014-11-28 13.206 427,055 -7,709 0.20% 5,639,716
2014-12-01 2014-11-27 13.232 434,764 +3,854 0.20% 5,752,802
2014-11-27 2014-11-25 13.440 430,910 +10,022 0.20% 5,791,246
2014-11-26 2014-11-24 13.310 420,888 +8,479 0.19% 5,601,954
2014-11-25 2014-11-21 13.258 412,409 -7,709 0.19% 5,467,700
2014-11-18 2014-11-14 13.388 420,118 +7,709 0.19% 5,624,406
2014-11-10 2014-11-06 13.621 412,409 +3,854 0.19% 5,617,500
2014-11-04 2014-10-31 13.543 408,555 -3,854 0.19% 5,533,204
2014-10-31 2014-10-29 13.491 412,409 -7,709 0.19% 5,564,000
2014-10-30 2014-10-28 13.414 420,118 +7,709 0.19% 5,635,306
2014-10-29 2014-10-27 13.206 412,409 +11,563 0.19% 5,446,300
2014-10-22 2014-10-20 13.440 400,846 -7,709 0.18% 5,387,199
2014-10-21 2014-10-17 13.388 408,555 +7,709 0.19% 5,469,604
2014-10-09 2014-10-07 14.062 400,846 +771 0.18% 5,636,798
2014-10-07 2014-10-03 13.569 400,075 -7,709 0.18% 5,428,737
2014-10-06 2014-09-30 13.777 407,784 -15,417 0.19% 5,617,982
2014-09-26 2014-09-24 14.270 423,201 -3,854 0.20% 6,039,000
2014-09-25 2014-09-23 14.322 427,055 +2,312 0.20% 6,116,156
2014-09-24 2014-09-22 14.659 424,743 +3,855 0.20% 6,226,304
2014-09-22 2014-09-18 14.996 420,888 -4,626 0.19% 6,311,754
2014-09-19 2014-09-17 15.178 425,514 -8,479 0.20% 6,458,407
2014-09-18 2014-09-16 14.918 433,993 -6,938 0.20% 6,474,500
2014-09-11 2014-09-08 14.944 440,931 +15,417 0.20% 6,589,444
2014-09-10 2014-09-05 14.659 425,514 +3,855 0.20% 6,237,606
2014-09-03 2014-09-01 14.036 421,659 -771 0.19% 5,918,536
2014-09-01 2014-08-28 14.477 422,430 +7,557 0.19% 6,115,478
2014-08-29 2014-08-27 14.635 414,873 +3,785 0.19% 6,071,836
2014-08-28 2014-08-26 14.715 411,088 +6,814 0.19% 6,049,021
2014-08-27 2014-08-25 14.266 404,274 -3,786 0.19% 5,767,196
2014-08-26 2014-08-22 14.213 408,060 +3,029 0.19% 5,799,645
2014-08-25 2014-08-21 14.239 405,031 +3,785 0.19% 5,767,295
2014-08-21 2014-08-19 13.341 401,246 +3,785 0.19% 5,353,000
2014-08-19 2014-08-15 13.367 397,461 +5,300 0.19% 5,313,004
2014-08-14 2014-08-12 13.315 392,161 -7,571 0.18% 5,221,437
2014-08-13 2014-08-11 13.341 399,732 +757 0.19% 5,332,802
2014-08-08 2014-08-06 13.315 398,975 -4,542 0.19% 5,312,162
2014-08-04 2014-07-31 13.367 403,517 +3,785 0.19% 5,393,957
2014-08-01 2014-07-30 13.341 399,732 +7,571 0.19% 5,332,802
2014-07-31 2014-07-29 13.262 392,161 +757 0.18% 5,200,717
2014-07-30 2014-07-28 13.367 391,404 +3,785 0.18% 5,232,038
2014-07-29 2014-07-25 13.341 387,619 +3,028 0.18% 5,171,203
2014-07-25 2014-07-23 13.288 384,591 +6,057 0.18% 5,110,486
2014-07-21 2014-07-17 13.288 378,534 +6,814 0.18% 5,030,000
2014-07-16 2014-07-14 13.262 371,720 +7,570 0.17% 4,929,635
2014-07-14 2014-07-10 13.024 364,150 +9,085 0.17% 4,742,664
2014-07-10 2014-07-08 13.235 355,065 +3,028 0.17% 4,699,382
2014-07-09 2014-07-07 13.209 352,037 +9,842 0.17% 4,650,005
2014-06-30 2014-06-26 13.908 342,195 +10,045 0.16% 4,759,145
2014-06-27 2014-06-25 13.636 332,150 +7,349 0.16% 4,529,042
2014-06-26 2014-06-24 13.826 324,801 +5,878 0.16% 4,490,714
2014-06-24 2014-06-20 14.207 318,923 +2,205 0.15% 4,530,965
2014-06-23 2014-06-19 14.262 316,718 -3,674 0.15% 4,516,878
2014-06-20 2014-06-18 14.969 320,392 -7,349 0.15% 4,795,995
2014-06-04 2014-05-30 14.996 327,741 +3,674 0.16% 4,914,923
2014-05-23 2014-05-21 14.996 324,067 +7,349 0.16% 4,859,826
2014-05-19 2014-05-15 15.105 316,718 +7,348 0.15% 4,784,098
2014-05-16 2014-05-14 14.887 309,370 +1,470 0.15% 4,605,745
2014-05-08 2014-05-05 15.241 307,900 +3,674 0.15% 4,692,800
2014-04-30 2014-04-28 15.377 304,226 -2,939 0.15% 4,678,204
2014-04-29 2014-04-25 15.486 307,165 +735 0.15% 4,756,838
2014-04-15 2014-04-11 15.296 306,430 +2,939 0.15% 4,687,076
2014-04-08 2014-04-04 14.996 303,491 +3,674 0.15% 4,551,261
2014-04-03 2014-04-01 14.887 299,817 +9,553 0.15% 4,463,525
2014-03-28 2014-03-26 14.343 290,264 +5,144 0.14% 4,163,304
2014-03-26 2014-03-24 14.343 285,120 -9,553 0.14% 4,089,523
2014-03-24 2014-03-20 14.942 294,673 +2,205 0.14% 4,402,983
2014-03-19 2014-03-17 15.922 292,468 +3,674 0.14% 4,656,596
2014-02-20 2014-02-18 16.493 288,794 +1,470 0.14% 4,763,160
2014-02-18 2014-02-14 16.548 287,324 +1,469 0.14% 4,754,555
2014-02-17 2014-02-13 16.548 285,855 +8,084 0.14% 4,730,246
2014-02-10 2014-02-06 16.874 277,771 +735 0.13% 4,687,194
2014-02-04 2014-01-28 16.575 277,036 +734 0.13% 4,591,852
2014-01-27 2014-01-23 17.201 276,302 +735 0.13% 4,752,646
2014-01-24 2014-01-22 17.419 275,567 +3,674 0.13% 4,800,003
2014-01-20 2014-01-16 17.936 271,893 +3,675 0.13% 4,876,607
2014-01-16 2014-01-14 17.854 268,218 +2,204 0.13% 4,788,794
2014-01-08 2014-01-06 17.854 266,014 +2,940 0.13% 4,749,443
2014-01-03 2013-12-31 18.208 263,074 -2,205 0.13% 4,790,032
2013-12-30 2013-12-24 17.310 265,279 +2,205 0.13% 4,591,920
2013-12-27 2013-12-20 17.800 263,074 +2,939 0.13% 4,682,632
2013-12-19 2013-12-17 17.772 260,135 -2,939 0.13% 4,623,239
2013-12-05 2013-12-03 18.779 263,074 +3,674 0.13% 4,940,392
2013-11-27 2013-11-25 17.990 259,400 +6,613 0.13% 4,666,656
2013-11-20 2013-11-18 17.528 252,787 +2,205 0.12% 4,430,727
2013-11-12 2013-11-08 17.255 250,582 -2,205 0.12% 4,323,879
2013-11-11 2013-11-07 17.528 252,787 +3,675 0.12% 4,430,727
2013-11-08 2013-11-06 17.473 249,112 -3,675 0.12% 4,352,753
2013-11-07 2013-11-05 17.419 252,787 +12,493 0.12% 4,403,207
2013-11-01 2013-10-30 17.800 240,294 +1,469 0.12% 4,277,155
2013-10-23 2013-10-21 18.262 238,825 +735 0.12% 4,361,508
2013-10-22 2013-10-18 18.099 238,090 +2,205 0.12% 4,309,205
2013-09-23 2013-09-18 18.262 235,885 +18,371 0.11% 4,307,817
2013-09-19 2013-09-17 18.344 217,514 +735 0.11% 3,990,079
2013-09-16 2013-09-12 18.235 216,779 +2,204 0.10% 3,952,996
2013-09-02 2013-08-29 17.152 214,575 +3,472 0.10% 3,680,358
2013-08-28 2013-08-26 17.594 211,103 -1,446 0.10% 3,714,247
2013-08-27 2013-08-23 17.041 212,549 +1,446 0.10% 3,622,088
2013-08-26 2013-08-22 17.373 211,103 +2,169 0.10% 3,667,527
2013-08-23 2013-08-21 18.092 208,934 -2,892 0.10% 3,780,125
2013-08-21 2013-08-19 19.559 211,826 -5,060 0.10% 4,143,029
2013-08-16 2013-08-13 19.752 216,886 +7,952 0.11% 4,283,995
2013-08-15 2013-08-12 19.503 208,934 +2,169 0.10% 4,074,905
2013-08-13 2013-08-09 19.503 206,765 +2,169 0.10% 4,032,602
2013-08-08 2013-08-06 19.503 204,596 +3,615 0.10% 3,990,300
2013-08-06 2013-08-02 19.697 200,981 +5,060 0.10% 3,958,715
2013-07-30 2013-07-26 19.227 195,921 +2,169 0.10% 3,766,908
2013-07-25 2013-07-23 19.420 193,752 -8,675 0.10% 3,762,726
2013-06-28 2013-06-26 19.365 202,427 +7,229 0.10% 3,919,997
2013-06-27 2013-06-25 19.171 195,198 +1,446 0.10% 3,742,207
2013-06-26 2013-06-24 19.559 193,752 +11,568 0.10% 3,789,526
2013-06-25 2013-06-21 19.752 182,184 -2,169 0.09% 3,598,551
2013-06-18 2013-06-14 20.970 184,353 +2,169 0.09% 3,865,794
2013-06-17 2013-06-13 20.997 182,184 -6,507 0.09% 3,825,351
2013-06-14 2013-06-11 21.412 188,691 +1,446 0.09% 4,040,279
2013-06-11 2013-06-07 22.388 187,245 +723 0.09% 4,192,113
2013-06-10 2013-06-06 22.247 186,522 +5,651 0.09% 4,149,630
2013-06-06 2013-06-04 22.727 180,871 +3,547 0.09% 4,110,610
2013-06-03 2013-05-30 22.783 177,324 -7,093 0.09% 4,039,998
2013-05-13 2013-05-09 23.403 184,417 -4,256 0.09% 4,315,999
2013-05-10 2013-05-08 23.685 188,673 +5,675 0.09% 4,468,804
2013-05-09 2013-05-07 24.108 182,998 +4,965 0.09% 4,411,789
2013-05-08 2013-05-06 24.419 178,033 +709 0.09% 4,347,311
2013-05-06 2013-05-02 24.588 177,324 +1,419 0.09% 4,359,998
2013-04-29 2013-04-25 23.488 175,905 -710 0.09% 4,131,669
2013-04-18 2013-04-16 23.009 176,615 -1,418 0.09% 4,063,685
2013-04-17 2013-04-15 22.952 178,033 +709 0.09% 4,086,271
2013-04-16 2013-04-12 23.544 177,324 +7,802 0.09% 4,174,998
2013-04-15 2013-04-11 23.488 169,522 +7,093 0.09% 3,981,744
2013-04-11 2013-04-09 22.896 162,429 -4,256 0.08% 3,718,963
2013-04-05 2013-04-02 22.896 166,685 +710 0.08% 3,816,408
2013-04-03 2013-03-28 23.460 165,975 -710 0.08% 3,893,752
2013-03-28 2013-03-26 23.037 166,685 +710 0.08% 3,839,908
2013-03-25 2013-03-21 21.909 165,975 +2,128 0.08% 3,636,353
2013-03-22 2013-03-20 22.501 163,847 -4,966 0.08% 3,686,750
2013-03-21 2013-03-19 21.571 168,813 -709 0.08% 3,641,410
2013-03-12 2013-03-08 21.683 169,522 -2,128 0.09% 3,675,824
2013-03-08 2013-03-06 21.458 171,650 -1,418 0.09% 3,683,246
2013-03-06 2013-03-04 20.894 173,068 -1,419 0.09% 3,616,074
2013-02-28 2013-02-26 19.963 174,487 +3,547 0.09% 3,483,362
2013-02-27 2013-02-25 21.063 170,940 -2,128 0.09% 3,600,531
2013-02-26 2013-02-22 21.514 173,068 +709 0.09% 3,723,434
2013-02-25 2013-02-21 21.853 172,359 -1,419 0.09% 3,766,500
2013-02-22 2013-02-20 21.007 173,778 -2,127 0.09% 3,650,508
2013-02-21 2013-02-19 20.302 175,905 -15,605 0.09% 3,571,190
2013-02-14 2013-02-07 18.779 191,510 +1,419 0.10% 3,596,400
2013-02-08 2013-02-06 19.879 190,091 -1,419 0.10% 3,778,792
2013-02-07 2013-02-05 19.710 191,510 -10,639 0.10% 3,774,600
2013-02-06 2013-02-04 19.738 202,149 -4,256 0.10% 3,989,991
2013-02-05 2013-02-01 18.892 206,405 -710 0.10% 3,899,396
2013-02-01 2013-01-30 17.990 207,115 -709 0.10% 3,725,929
2013-01-29 2013-01-25 17.764 207,824 -1,418 0.10% 3,691,803
2013-01-28 2013-01-24 18.328 209,242 -3,547 0.11% 3,834,992
2013-01-24 2013-01-22 18.215 212,789 +4,256 0.11% 3,876,002
2013-01-22 2013-01-18 17.708 208,533 -2,128 0.10% 3,692,638
2013-01-21 2013-01-17 17.623 210,661 -4,965 0.11% 3,712,500
2013-01-18 2013-01-16 17.369 215,626 -4,256 0.11% 3,745,279
2013-01-17 2013-01-15 16.777 219,882 -4,256 0.11% 3,689,002
2013-01-16 2013-01-14 16.777 224,138 -1,418 0.11% 3,760,406
2013-01-15 2013-01-11 16.523 225,556 +3,546 0.11% 3,726,956
2013-01-09 2013-01-07 16.777 222,010 -3,546 0.11% 3,724,704
2013-01-08 2013-01-04 16.805 225,556 -3,547 0.11% 3,790,556
2013-01-07 2013-01-03 16.721 229,103 -3,546 0.11% 3,830,785
2013-01-03 2012-12-31 15.508 232,649 -3,547 0.12% 3,607,997
2012-12-27 2012-12-20 15.537 236,196 -4,255 0.12% 3,669,665
2012-12-19 2012-12-17 15.311 240,451 +4,255 0.12% 3,681,533
2012-12-12 2012-12-10 15.875 236,196 -28,372 0.12% 3,749,585
2012-12-10 2012-12-06 15.818 264,568 -3,546 0.13% 4,185,068
2012-12-07 2012-12-05 15.508 268,114 -4,256 0.13% 4,158,000
2012-11-28 2012-11-26 15.057 272,370 +2,128 0.14% 4,101,123
2012-11-27 2012-11-23 15.311 270,242 -3,546 0.14% 4,137,662
2012-11-26 2012-11-22 15.057 273,788 +11,348 0.14% 4,122,474
2012-11-23 2012-11-21 15.085 262,440 +3,547 0.13% 3,959,006
2012-11-21 2012-11-19 15.396 258,893 -709 0.13% 3,985,798
2012-11-16 2012-11-14 15.537 259,602 -5,675 0.13% 4,033,313
2012-11-13 2012-11-09 15.565 265,277 -9,930 0.13% 4,128,963
2012-11-12 2012-11-08 15.818 275,207 +14,186 0.14% 4,353,360
2012-11-09 2012-11-07 16.157 261,021 -2,128 0.13% 4,217,279
2012-11-08 2012-11-06 15.508 263,149 -14,895 0.13% 4,081,001
2012-11-06 2012-11-02 15.114 278,044 -2,128 0.14% 4,202,238
2012-11-05 2012-11-01 14.832 280,172 +4,256 0.14% 4,155,399
2012-11-02 2012-10-31 14.747 275,916 +3,546 0.14% 4,068,936
2012-11-01 2012-10-30 14.437 272,370 -3,546 0.14% 3,932,163
2012-10-31 2012-10-29 14.550 275,916 +19,151 0.14% 4,014,476
2012-10-29 2012-10-25 14.662 256,765 -28,372 0.13% 3,764,796
2012-10-26 2012-10-24 14.944 285,137 -21,988 0.14% 4,261,198
2012-10-25 2012-10-22 14.268 307,125 +9,221 0.15% 4,381,956
2012-10-24 2012-10-19 13.788 297,904 +19,860 0.15% 4,107,594
2012-10-22 2012-10-18 13.732 278,044 +34,755 0.14% 3,818,078
2012-10-19 2012-10-17 13.704 243,289 +12,768 0.12% 3,333,965
2012-10-18 2012-10-16 13.732 230,521 +24,825 0.12% 3,165,496
2012-10-17 2012-10-15 13.901 205,696 +3,547 0.10% 2,859,401
2012-10-16 2012-10-12 13.817 202,149 +21,988 0.10% 2,792,994
2012-10-15 2012-10-11 13.760 180,161 +6,383 0.09% 2,479,036
2012-10-12 2012-10-10 13.957 173,778 +7,093 0.09% 2,425,506
2012-10-11 2012-10-09 14.042 166,685 +14,186 0.08% 2,340,605
2012-10-10 2012-10-08 13.957 152,499 +12,058 0.08% 2,128,504
2012-10-08 2012-10-04 14.239 140,441 +3,547 0.07% 1,999,805
2012-10-05 2012-10-03 14.380 136,894 +7,093 0.07% 1,968,597
2012-10-04 2012-09-28 14.268 129,801 +10,639 0.07% 1,851,957
2012-09-28 2012-09-26 15.005 119,162 +4,357 0.06% 1,787,980
2012-09-20 2012-09-18 15.378 114,805 -4,174 0.06% 1,765,505
2012-09-18 2012-09-14 14.832 118,979 -1,392 0.06% 1,764,714
2012-09-13 2012-09-11 14.775 120,371 -3,479 0.06% 1,778,441
2012-09-10 2012-09-06 14.085 123,850 +7,654 0.06% 1,744,402
2012-09-07 2012-09-05 14.085 116,196 -6,958 0.06% 1,636,597
2012-09-05 2012-09-03 14.343 123,154 +3,479 0.06% 1,766,458
2012-09-04 2012-08-31 14.458 119,675 -2,088 0.06% 1,730,317
2012-08-31 2012-08-29 14.890 121,763 +13,916 0.06% 1,813,007
2012-08-28 2012-08-24 14.085 107,847 +696 0.06% 1,519,003
2012-08-24 2012-08-22 14.114 107,151 -2,783 0.05% 1,512,280
2012-08-22 2012-08-20 14.085 109,934 +696 0.06% 1,548,398
2012-08-09 2012-08-07 14.832 109,238 +1,391 0.06% 1,620,234
2012-08-08 2012-08-06 14.688 107,847 -1,391 0.06% 1,584,103
2012-08-07 2012-08-03 14.947 109,238 +2,783 0.06% 1,632,794
2012-08-02 2012-07-31 14.487 106,455 -1,392 0.05% 1,542,236
2012-07-31 2012-07-27 14.372 107,847 +1,392 0.06% 1,550,003
2012-07-30 2012-07-26 14.257 106,455 -696 0.05% 1,517,757
2012-07-23 2012-07-19 14.200 107,151 +2,087 0.05% 1,521,520
2012-07-19 2012-07-17 14.085 105,064 +3,479 0.05% 1,479,805
2012-07-11 2012-07-09 13.567 101,585 +6,958 0.05% 1,378,243
2012-07-10 2012-07-06 13.654 94,627 +4,175 0.05% 1,292,002
2012-07-09 2012-07-05 14.027 90,452 +3,479 0.05% 1,268,798
2012-07-06 2012-07-04 14.229 86,973 +1,391 0.04% 1,237,497
2012-07-05 2012-07-03 14.286 85,582 +2,783 0.04% 1,222,625
2012-06-20 2012-06-18 14.861 82,799 -2,087 0.04% 1,230,467
2012-06-15 2012-06-13 14.372 84,886 +10,437 0.04% 1,220,002
2012-06-13 2012-06-11 15.953 74,449 +4,870 0.04% 1,187,699
2012-05-29 2012-05-25 17.135 69,579 +1,416 0.04% 1,192,256
2012-05-15 2012-05-11 20.069 68,163 -2,727 0.04% 1,367,991
2012-05-08 2012-05-04 18.690 70,890 -2,045 0.04% 1,324,961
2012-04-30 2012-04-26 18.397 72,935 +3,408 0.04% 1,341,782
2012-04-25 2012-04-23 17.898 69,527 +9,543 0.04% 1,244,405
2012-04-02 2012-03-29 16.050 59,984 +682 0.03% 962,723
2012-03-07 2012-03-05 18.485 59,302 -2,045 0.03% 1,096,197
2012-02-13 2012-02-09 18.632 61,347 +1,363 0.03% 1,142,998
2012-02-08 2012-02-06 19.130 59,984 +1,363 0.03% 1,147,523
2012-02-06 2012-02-02 17.253 58,621 +682 0.03% 1,011,368
2011-12-05 2011-12-01 18.016 57,939 +2,045 0.03% 1,043,801
2011-10-03 2011-09-28 17.675 55,894 +1,150 0.03% 987,935
2011-09-27 2011-09-23 17.975 54,744 -3,338 0.03% 984,008
2011-08-03 2011-08-01 26.962 58,082 +668 0.03% 1,566,012
2011-07-26 2011-07-22 26.992 57,414 -7,344 0.03% 1,549,721
2011-07-20 2011-07-18 26.962 64,758 +668 0.03% 1,746,011
2011-07-12 2011-07-08 26.992 64,090 -3,338 0.03% 1,729,920
2011-06-22 2011-06-20 26.811 67,428 +749 0.04% 1,807,786
2011-06-08 2011-06-03 28.144 66,679 +7,262 0.04% 1,876,585
2011-05-13 2011-05-11 28.083 59,417 -1,980 0.03% 1,668,607
2011-05-05 2011-05-03 27.689 61,397 +1,980 0.03% 1,700,031
2011-05-04 2011-04-29 28.174 59,417 -660 0.03% 1,674,007
2011-04-28 2011-04-26 26.508 60,077 +660 0.03% 1,592,501
2011-04-19 2011-04-15 26.144 59,417 -5,281 0.03% 1,553,406
2011-04-06 2011-04-01 26.356 64,698 -1,321 0.04% 1,705,193
2011-03-31 2011-03-29 27.174 66,019 -1,980 0.04% 1,794,010
2011-03-01 2011-02-25 25.993 67,999 +660 0.04% 1,767,475
2011-01-18 2011-01-14 31.991 67,339 -660 0.04% 2,154,240
2011-01-13 2011-01-11 31.385 67,999 -1,321 0.04% 2,134,154
2011-01-12 2011-01-10 31.022 69,320 +661 0.04% 2,150,414
2011-01-11 2011-01-07 30.234 68,659 +1,320 0.04% 2,075,829
2011-01-10 2011-01-06 30.113 67,339 +1,320 0.04% 2,027,760
2011-01-06 2011-01-04 29.749 66,019 +661 0.04% 1,964,011
2011-01-04 2010-12-31 28.931 65,358 -661 0.04% 1,890,887
2010-12-30 2010-12-28 28.992 66,019 +3,301 0.04% 1,914,011
2010-12-29 2010-12-24 29.446 62,718 -1,320 0.03% 1,846,809
2010-12-22 2010-12-20 28.537 64,038 -1,320 0.04% 1,827,478
2010-12-08 2010-12-06 27.449 65,358 +870 0.04% 1,794,001
2010-12-02 2010-11-30 26.865 64,488 -651 0.04% 1,732,501
2010-12-01 2010-11-29 26.036 65,139 +651 0.04% 1,695,991
2010-11-30 2010-11-26 25.453 64,488 +1,303 0.04% 1,641,421
2010-11-29 2010-11-25 26.344 63,185 +2,605 0.04% 1,664,515
2010-11-26 2010-11-24 25.238 60,580 -1,954 0.03% 1,528,930
2010-11-25 2010-11-23 24.409 62,534 -52,763 0.03% 1,526,405
2010-11-24 2010-11-22 28.063 115,297 +4,560 0.06% 3,235,569
2010-10-26 2010-10-22 28.646 110,737 -2,605 0.06% 3,172,203
2010-10-18 2010-10-14 28.063 113,342 -5,212 0.06% 3,180,706
2010-10-15 2010-10-13 28.339 118,554 +2,606 0.07% 3,359,730
2010-10-14 2010-10-12 28.677 115,948 -3,257 0.06% 3,325,038
2010-10-11 2010-10-07 28.984 119,205 -3,257 0.07% 3,455,039
2010-10-05 2010-09-30 29.322 122,462 +4,560 0.07% 3,590,800
2010-09-29 2010-09-27 28.339 117,902 -3,257 0.07% 3,341,253
2010-09-28 2010-09-24 28.401 121,159 +5,211 0.07% 3,440,994
2010-09-17 2010-09-15 25.791 115,948 -6,514 0.06% 2,990,399
2010-09-16 2010-09-14 25.300 122,462 +10,422 0.07% 3,098,240
2010-09-08 2010-09-06 24.471 112,040 -1,954 0.06% 2,741,687
2010-09-06 2010-09-02 23.365 113,994 +652 0.06% 2,663,503
2010-08-30 2010-08-26 24.365 113,342 +2,936 0.06% 2,761,572
2010-08-17 2010-08-13 24.680 110,406 -6,345 0.06% 2,724,836
2010-08-16 2010-08-12 24.050 116,751 +4,441 0.07% 2,807,832
2010-08-13 2010-08-11 24.523 112,310 -25,380 0.06% 2,754,127
2010-08-11 2010-08-09 24.964 137,690 +3,172 0.08% 3,437,269
2010-08-09 2010-08-05 24.901 134,518 -1,269 0.08% 3,349,604
2010-08-04 2010-08-02 24.806 135,787 -1,269 0.08% 3,368,363
2010-08-02 2010-07-29 24.491 137,056 +3,173 0.08% 3,356,642
2010-07-30 2010-07-28 24.617 133,883 +8,883 0.08% 3,295,812
2010-07-29 2010-07-27 24.113 125,000 +3,173 0.07% 3,014,098
2010-07-28 2010-07-26 24.333 121,827 +634 0.07% 2,964,468
2010-07-27 2010-07-23 24.523 121,193 +5,711 0.07% 2,971,961
2010-07-26 2010-07-22 23.829 115,482 +1,269 0.07% 2,751,833
2010-07-21 2010-07-19 23.325 114,213 +2,538 0.07% 2,663,994
2010-07-20 2010-07-16 23.514 111,675 +3,172 0.06% 2,625,916
2010-07-16 2010-07-14 23.577 108,503 -22,842 0.06% 2,558,170
2010-07-08 2010-07-06 23.735 131,345 +634 0.08% 3,117,414
2010-07-05 2010-06-30 24.901 130,711 +13,960 0.07% 3,254,807
2010-07-02 2010-06-29 23.955 116,751 -4,442 0.07% 2,796,792
2010-06-30 2010-06-28 24.428 121,193 -634 0.07% 2,960,501
2010-06-28 2010-06-24 23.861 121,827 +3,172 0.07% 2,906,869
2010-06-14 2010-06-10 23.010 118,655 +1,269 0.07% 2,730,203
2010-05-26 2010-05-24 22.096 117,386 -1,269 0.07% 2,593,703
2010-05-25 2010-05-20 22.222 118,655 +1,904 0.07% 2,636,703
2010-05-04 2010-04-30 24.869 116,751 -5,076 0.07% 2,903,512
2010-05-03 2010-04-29 24.081 121,827 +5,076 0.07% 2,933,749
2010-04-21 2010-04-19 24.396 116,751 -26,016 0.07% 2,848,312
2010-04-19 2010-04-15 25.626 142,767 -634 0.08% 3,658,511
2010-04-16 2010-04-14 25.027 143,401 +3,173 0.08% 3,588,878
2010-04-15 2010-04-13 24.050 140,228 +5,710 0.08% 3,372,448
2010-04-07 2010-03-31 22.631 134,518 +11,421 0.08% 3,044,324
2010-04-01 2010-03-30 22.064 123,097 +2,539 0.07% 2,716,011
2010-03-31 2010-03-29 20.992 120,558 +9,517 0.07% 2,530,791
2010-03-30 2010-03-26 20.992 111,041 -3,172 0.06% 2,331,007
2010-03-29 2010-03-25 20.992 114,213 +22,208 0.07% 2,397,595
2010-03-26 2010-03-24 21.181 92,005 -6,345 0.05% 1,948,797
2010-03-25 2010-03-23 20.740 98,350 +12,690 0.06% 2,039,794
2010-03-17 2010-03-15 20.299 85,660 -6,345 0.05% 1,738,801
2010-03-12 2010-03-10 20.393 92,005 +3,172 0.05% 1,876,297
2010-01-26 2010-01-22 20.299 88,833 -6,345 0.05% 1,803,209
2010-01-18 2010-01-14 20.803 95,178 +3,173 0.06% 1,980,006
2010-01-14 2010-01-12 21.276 92,005 +3,172 0.05% 1,957,497
2010-01-13 2010-01-11 21.118 88,833 +3,173 0.05% 1,876,010
2009-12-29 2009-12-24 20.330 85,660 +3,807 0.05% 1,741,501
2009-12-21 2009-12-17 19.858 81,853 -6,345 0.05% 1,625,403
2009-12-11 2009-12-09 21.155 88,198 +1,599 0.05% 1,865,842
2009-12-07 2009-12-03 21.284 86,599 -3,738 0.05% 1,843,134
2009-12-04 2009-12-02 20.545 90,337 +623 0.05% 1,855,993
2009-12-03 2009-12-01 20.513 89,714 +1,246 0.05% 1,840,313
2009-12-02 2009-11-30 20.417 88,468 +3,738 0.05% 1,806,234
2009-12-01 2009-11-27 20.417 84,730 -4,361 0.05% 1,729,916
2009-11-30 2009-11-26 19.582 89,091 +5,607 0.05% 1,744,594
2009-11-17 2009-11-13 18.266 83,484 -1,869 0.05% 1,524,917
2009-11-04 2009-11-02 17.239 85,353 +6,230 0.05% 1,471,376
2009-10-30 2009-10-28 17.046 79,123 -3,115 0.05% 1,348,739
2009-10-28 2009-10-23 17.592 82,238 -1,869 0.05% 1,446,717
2009-10-23 2009-10-21 16.404 84,107 +3,738 0.05% 1,379,697
2009-10-09 2009-10-07 14.478 80,369 +623 0.05% 1,163,579
2009-10-08 2009-10-06 14.382 79,746 +3,115 0.05% 1,146,879
2009-09-10 2009-09-08 15.377 76,631 +1,246 0.05% 1,178,340
2009-09-08 2009-09-04 15.184 75,385 -4,984 0.05% 1,144,660
2009-08-31 2009-08-27 15.441 80,369 +1,869 0.05% 1,240,978
2009-08-25 2009-08-21 14.093 78,500 -18,691 0.05% 1,106,279
2009-08-18 2009-08-14 16.199 97,191 +9,346 0.06% 1,574,406
2009-08-17 2009-08-13 15.833 87,845 +3,066 0.05% 1,390,867
2009-08-13 2009-08-11 15.900 84,779 -1,202 0.05% 1,347,963
2009-08-07 2009-08-05 14.935 85,981 -602 0.05% 1,284,135
2009-08-06 2009-08-04 15.234 86,583 +9,019 0.05% 1,319,046
2009-08-05 2009-08-03 14.636 77,564 +1,804 0.05% 1,135,206
2009-07-29 2009-07-27 14.137 75,760 +1,203 0.05% 1,071,003
2009-07-22 2009-07-20 14.469 74,557 +4,810 0.05% 1,078,796
2009-07-09 2009-07-07 14.469 69,747 -3,006 0.04% 1,009,198
2009-07-07 2009-07-03 14.370 72,753 +1,202 0.05% 1,045,433
2009-07-06 2009-07-02 13.937 71,551 +1,804 0.04% 997,221
2009-06-08 2009-06-04 12.141 69,747 -6,013 0.04% 846,799
2009-05-05 2009-04-30 9.314 75,760 -4,810 0.05% 705,602
2009-04-30 2009-04-28 8.914 80,570 -10,222 0.05% 718,240
2009-04-14 2009-04-08 8.183 90,792 +10,823 0.06% 742,924
2009-03-30 2009-03-26 8.482 79,969 +10,222 0.05% 678,303
2009-03-27 2009-03-25 8.050 69,747 -1,804 0.04% 561,439
2009-03-26 2009-03-24 7.950 71,551 -3,006 0.04% 568,821
2009-02-18 2009-02-16 7.551 74,557 +12,025 0.05% 562,958
2009-02-02 2009-01-29 6.719 62,532 +6,013 0.04% 420,161
2008-12-23 2008-12-19 7.351 56,519 +12,025 0.03% 415,478
2008-12-17 2008-12-15 7.998 44,494 +3,302 0.03% 355,847
2008-12-10 2008-12-08 7.653 41,192 +2,901 0.03% 315,239
2008-11-07 2008-11-05 7.687 38,291 +13,344 0.02% 294,358
2008-10-23 2008-10-21 7.308 24,947 +5,801 0.02% 182,317
2008-10-10 2008-10-08 9.135 19,146 -26,688 0.01% 174,903
2008-10-09 2008-10-06 10.273 45,834 -16,824 0.03% 470,845
2008-09-26 2008-09-24 12.789 62,658 -6,963 0.04% 801,354
2008-09-19 2008-09-17 13.996 69,621 -6,962 0.04% 974,407
2008-09-02 2008-08-29 15.961 76,583 +2,647 0.05% 1,222,333
2008-07-10 2008-07-08 17.853 73,936 -5,601 0.05% 1,320,005
2008-05-26 2008-05-22 19.067 79,537 -15,123 0.05% 1,516,562
2008-03-11 2008-03-07 21.781 94,660 -2,801 0.07% 2,061,797
2008-01-30 2008-01-28 18.532 97,461 -3,360 0.07% 1,806,125
2007-12-28 2007-12-24 20.424 100,821 +7,281 0.07% 2,059,191
2007-12-19 2007-12-17 19.751 93,540 +1,716 0.07% 1,847,522
2007-12-03 2007-11-29 19.060 91,824 -549 0.07% 1,750,168
2007-10-31 2007-10-29 18.478 92,373 +549 0.07% 1,706,872
2007-10-30 2007-10-26 18.478 91,824 -549 0.07% 1,696,728
2007-10-10 2007-10-08 18.369 92,373 -2,200 0.07% 1,696,793
2007-10-05 2007-10-03 17.860 94,573 +2,200 0.07% 1,689,044
2007-10-04 2007-10-02 18.369 92,373 +1,099 0.07% 1,696,793
2007-09-19 2007-09-17 18.660 91,274 +2,749 0.07% 1,703,165
2007-08-27 2007-08-23 18.812 88,525 +2,083 0.07% 1,665,292
2007-08-20 2007-08-16 18.625 86,442 +2,685 0.07% 1,610,008
2007-08-15 2007-08-13 18.849 83,757 +3,221 0.06% 1,578,719
2007-08-14 2007-08-10 18.998 80,536 -1,073 0.06% 1,530,007
2007-08-10 2007-08-08 19.035 81,609 -537 0.06% 1,553,431
2007-08-06 2007-08-02 19.817 82,146 -2,685 0.06% 1,627,913
2007-07-31 2007-07-27 20.488 84,831 +2,685 0.07% 1,738,003
2007-07-25 2007-07-23 21.196 82,146 +537 0.06% 1,741,133
2007-07-23 2007-07-19 21.270 81,609 +536 0.06% 1,735,830
2007-07-12 2007-07-10 21.084 81,073 +537 0.06% 1,709,330
2007-07-09 2007-07-05 20.823 80,536 +1,611 0.06% 1,677,008
2007-07-05 2007-07-03 21.233 78,925 +3,758 0.06% 1,675,802
2007-06-26 2007-06-22 22.015 75,167 0.06% 1,654,809

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