History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.860 26,477,181 +0 2.52% 22,770,376
2025-10-13 2025-10-09 0.880 26,477,181 +0 2.52% 23,299,919
2025-10-10 2025-10-08 0.870 26,477,181 -12,000 2.52% 23,035,147
2025-10-09 2025-10-06 0.870 26,489,181 -20,000 2.52% 23,045,587
2025-10-08 2025-10-03 0.870 26,509,181 -28,000 2.52% 23,062,987
2025-10-06 2025-10-02 0.880 26,537,181 -28,000 2.52% 23,352,719
2025-10-03 2025-09-30 0.900 26,565,181 -24,000 2.52% 23,908,663
2025-10-02 2025-09-29 0.910 26,589,181 +4,000 2.53% 24,196,155
2025-09-30 2025-09-26 0.900 26,585,181 -4,000 2.53% 23,926,663
2025-09-29 2025-09-25 0.890 26,589,181 -24,000 2.53% 23,664,371
2025-09-26 2025-09-24 0.900 26,613,181 -32,000 2.53% 23,951,863
2025-09-24 2025-09-22 0.900 26,645,181 -16,000 2.53% 23,980,663
2025-09-23 2025-09-19 0.930 26,661,181 -156,000 2.53% 24,794,898
2025-09-22 2025-09-18 0.880 26,817,181 -116,000 2.55% 23,599,119
2025-09-19 2025-09-17 0.880 26,933,181 -32,000 2.56% 23,701,199
2025-09-18 2025-09-16 0.920 26,965,181 -28,000 2.56% 24,807,967
2025-09-17 2025-09-15 0.940 26,993,181 -40,000 2.57% 25,373,590
2025-09-16 2025-09-12 1.061 27,033,181 -36,000 2.57% 28,688,030
2025-09-15 2025-09-11 1.040 27,069,181 +2,042,070 2.57% 28,139,984
2025-09-12 2025-09-10 1.029 25,027,111 -7,388 2.58% 25,746,122
2025-09-11 2025-09-09 1.007 25,034,499 -14,775 2.58% 25,211,539
2025-09-10 2025-09-08 1.007 25,049,274 -92,347 2.58% 25,226,418
2025-09-08 2025-09-04 1.018 25,141,621 -73,878 2.59% 25,591,670
2025-09-05 2025-09-03 1.018 25,215,499 -22,163 2.60% 25,666,870
2025-09-04 2025-09-02 1.018 25,237,662 -84,959 2.60% 25,689,430
2025-09-03 2025-09-01 1.018 25,322,621 -110,817 2.61% 25,775,910
2025-09-02 2025-08-29 1.007 25,433,438 -84,959 2.62% 25,613,299
2025-09-01 2025-08-28 1.040 25,518,397 -73,877 2.63% 26,527,854
2025-08-29 2025-08-27 1.007 25,592,274 -73,878 2.63% 25,773,258
2025-08-28 2025-08-26 1.083 25,666,152 -162,530 2.64% 27,793,181
2025-08-27 2025-08-25 1.018 25,828,682 -66,490 2.66% 26,291,030
2025-08-26 2025-08-22 1.007 25,895,172 -162,531 2.67% 26,078,298
2025-08-25 2025-08-21 0.985 26,057,703 -22,163 2.68% 25,677,635
2025-08-22 2025-08-20 1.007 26,079,866 -22,163 2.68% 26,264,298
2025-08-21 2025-08-19 1.040 26,102,029 -136,674 2.69% 27,134,573
2025-08-20 2025-08-18 1.029 26,238,703 -40,633 2.70% 26,992,522
2025-08-19 2025-08-15 1.007 26,279,336 -96,040 2.70% 26,465,179
2025-08-18 2025-08-14 1.050 26,375,376 -7,388 2.71% 27,704,345
2025-08-15 2025-08-13 1.050 26,382,764 -118,204 2.72% 27,712,105
2025-08-13 2025-08-11 1.083 26,500,968 -11,082 2.73% 28,697,181
2025-08-12 2025-08-08 1.072 26,512,050 -77,571 2.73% 28,422,089
2025-08-11 2025-08-07 1.083 26,589,621 -62,796 2.74% 28,793,181
2025-08-08 2025-08-06 1.094 26,652,417 -48,021 2.74% 29,149,793
2025-08-07 2025-08-05 1.072 26,700,438 -14,775 2.75% 28,624,050
2025-08-06 2025-08-04 1.105 26,715,213 -44,327 2.75% 29,507,765
2025-08-05 2025-08-01 1.050 26,759,540 -92,347 2.75% 28,107,866
2025-08-04 2025-07-31 1.061 26,851,887 -29,551 2.76% 28,495,638
2025-08-01 2025-07-30 1.072 26,881,438 -25,857 2.77% 28,818,090
2025-07-31 2025-07-29 1.094 26,907,295 -55,408 2.77% 29,428,553
2025-07-30 2025-07-28 1.094 26,962,703 -29,551 2.77% 29,489,153
2025-07-29 2025-07-25 1.105 26,992,254 -84,959 2.78% 29,813,765
2025-07-28 2025-07-24 1.137 27,077,213 +36,939 2.79% 30,787,240
2025-07-25 2025-07-23 1.094 27,040,274 -40,633 2.78% 29,573,992
2025-07-24 2025-07-22 1.105 27,080,907 -7,388 2.79% 29,911,685
2025-07-23 2025-07-21 1.083 27,088,295 -25,857 2.79% 29,333,181
2025-07-22 2025-07-18 1.094 27,114,152 -480,204 2.79% 29,654,793
2025-07-21 2025-07-17 1.083 27,594,356 -73,877 2.84% 29,881,181
2025-07-18 2025-07-16 1.083 27,668,233 -1,122,939 2.85% 29,961,180
2025-07-17 2025-07-15 0.975 28,791,172 -1,525,572 2.96% 28,059,463
2025-07-16 2025-07-14 0.964 30,316,744 -195,775 3.12% 29,217,971
2025-07-15 2025-07-11 0.953 30,512,519 -11,082 3.14% 29,076,239
2025-07-11 2025-07-09 0.964 30,523,601 -373,081 3.14% 29,417,331
2025-07-09 2025-07-07 0.931 30,896,682 +22,163 3.18% 28,773,175
2025-07-04 2025-07-02 0.910 30,874,519 -683,368 3.18% 28,083,872
2025-07-03 2025-06-30 0.790 31,557,887 +66,490 3.25% 24,946,422
2025-07-02 2025-06-27 0.845 31,491,397 +524,531 3.24% 26,598,921
2025-06-30 2025-06-26 0.888 30,966,866 +280,735 3.19% 27,497,208
2025-06-27 2025-06-25 0.899 30,686,131 +62,795 3.16% 27,580,220
2025-06-26 2025-06-24 0.910 30,623,336 -88,653 3.15% 27,855,392
2025-06-24 2025-06-20 0.888 30,711,989 +70,184 3.16% 27,270,889
2025-06-23 2025-06-19 0.877 30,641,805 +59,102 3.15% 26,876,757
2025-06-20 2025-06-18 0.953 30,582,703 -136,673 3.15% 29,143,119
2025-06-19 2025-06-17 1.007 30,719,376 +51,714 3.16% 30,936,618
2025-06-18 2025-06-16 1.072 30,667,662 +55,408 3.16% 32,877,089
2025-06-17 2025-06-13 1.029 30,612,254 +51,714 3.15% 31,491,722
2025-06-16 2025-06-12 1.083 30,560,540 +55,409 3.15% 33,093,181
2025-06-12 2025-06-10 0.953 30,505,131 -546,694 3.14% 29,069,199
2025-06-11 2025-06-09 1.040 31,051,825 -1,326,102 3.20% 32,280,173
2025-06-10 2025-06-06 1.982 32,377,927 -33,245 3.33% 64,161,961
2025-06-09 2025-06-05 2.003 32,411,172 +14,775 3.34% 64,929,784
2025-06-06 2025-06-04 2.057 32,396,397 -44,326 3.33% 66,654,244
2025-06-05 2025-06-03 1.895 32,440,723 -3,694 3.34% 61,476,066
2025-06-04 2025-06-02 2.036 32,444,417 +121,898 3.34% 66,050,380
2025-06-03 2025-05-30 2.003 32,322,519 +125,592 3.33% 64,752,184
2025-06-02 2025-05-29 1.992 32,196,927 +284,428 3.31% 64,151,932
2025-05-30 2025-05-28 2.141 31,912,499 +59,102 3.28% 68,316,585
2025-05-29 2025-05-27 2.187 31,853,397 +1,995,017 3.28% 69,656,516
2025-05-28 2025-05-26 2.233 29,858,380 +45,180 3.27% 66,668,451
2025-05-27 2025-05-23 2.210 29,813,200 +69,509 3.26% 65,881,308
2025-05-26 2025-05-22 2.244 29,743,691 +97,312 3.25% 66,754,702
2025-05-23 2025-05-21 2.302 29,646,379 -3,476 3.24% 68,242,361
2025-05-21 2025-05-19 2.233 29,649,855 +10,426 3.24% 66,202,851
2025-05-20 2025-05-16 2.359 29,639,429 +392,723 3.24% 69,932,022
2025-05-19 2025-05-15 2.336 29,246,706 -59,082 3.20% 68,332,198
2025-05-16 2025-05-14 2.198 29,305,788 +17,377 3.21% 64,422,736
2025-05-15 2025-05-13 2.026 29,288,411 +889,708 3.20% 59,328,159
2025-05-14 2025-05-12 2.003 28,398,703 -17,377 3.11% 56,872,215
2025-05-13 2025-05-09 2.037 28,416,080 +104,263 3.11% 57,888,171
2025-05-12 2025-05-08 2.072 28,311,817 -218,952 3.10% 58,653,325
2025-05-09 2025-05-07 1.830 28,530,769 +31,279 3.12% 52,211,118
2025-05-08 2025-05-06 1.842 28,499,490 -48,656 3.12% 52,481,890
2025-05-07 2025-05-02 1.888 28,548,146 -6,951 3.12% 53,885,777
2025-05-02 2025-04-29 1.853 28,555,097 +38,230 3.12% 52,912,942
2025-04-30 2025-04-28 1.842 28,516,867 +24,328 3.12% 52,513,889
2025-04-29 2025-04-25 1.934 28,492,539 +79,935 3.12% 55,092,544
2025-04-28 2025-04-24 2.049 28,412,604 +20,852 3.11% 58,208,101
2025-04-25 2025-04-23 2.014 28,391,752 -17,377 3.11% 57,185,067
2025-04-24 2025-04-22 1.853 28,409,129 -17,377 3.11% 52,642,461
2025-04-23 2025-04-17 1.922 28,426,506 +20,852 3.11% 54,637,692
2025-04-22 2025-04-16 1.922 28,405,654 +86,886 3.11% 54,597,613
2025-04-17 2025-04-15 1.957 28,318,768 -90,361 3.10% 55,408,408
2025-04-16 2025-04-14 1.876 28,409,129 +156,394 3.11% 53,296,405
2025-04-14 2025-04-10 1.772 28,252,735 -48,656 3.09% 50,076,459
2025-04-11 2025-04-09 1.761 28,301,391 +20,853 3.10% 49,836,967
2025-04-10 2025-04-08 1.795 28,280,538 -413,576 3.09% 50,776,722
2025-04-09 2025-04-07 1.842 28,694,114 +27,804 3.14% 52,840,290
2025-04-08 2025-04-03 2.313 28,666,310 +6,951 3.14% 66,316,293
2025-04-07 2025-04-02 2.417 28,659,359 +608,198 3.13% 69,268,879
2025-04-03 2025-04-01 2.394 28,051,161 +542,166 3.07% 67,153,178
2025-04-02 2025-03-31 2.233 27,508,995 +111,214 3.01% 61,422,692
2025-04-01 2025-03-28 2.348 27,397,781 +924,462 3.00% 64,327,689
2025-03-31 2025-03-27 2.532 26,473,319 +59,082 2.90% 67,032,199
2025-03-28 2025-03-26 2.613 26,414,237 +118,165 2.89% 69,010,682
2025-03-27 2025-03-25 2.463 26,296,072 +38,229 2.88% 64,767,487
2025-03-24 2025-03-20 2.567 26,257,843 +592,560 2.87% 67,393,235
2025-03-20 2025-03-18 2.797 25,665,283 +48,656 2.81% 71,780,210
2025-03-19 2025-03-17 2.762 25,616,627 +121,640 2.80% 70,759,634
2025-03-18 2025-03-14 2.647 25,494,987 -90,361 2.79% 67,489,315
2025-03-17 2025-03-13 2.475 25,585,348 -100,788 2.80% 63,311,438
2025-03-14 2025-03-12 2.486 25,686,136 +166,821 2.81% 63,856,472
2025-03-13 2025-03-11 2.716 25,519,315 +132,066 2.79% 69,315,986
2025-03-12 2025-03-10 2.912 25,387,249 +152,918 2.78% 73,924,527
2025-03-11 2025-03-07 3.015 25,234,331 +205,050 2.76% 76,093,135
2025-03-10 2025-03-06 2.785 25,029,281 +413,576 2.74% 69,713,379
2025-03-07 2025-03-05 2.475 24,615,705 +55,606 2.69% 60,912,038
2025-03-06 2025-03-04 2.440 24,560,099 +31,279 2.69% 59,926,424
2025-03-05 2025-03-03 2.440 24,528,820 +27,803 2.68% 59,850,104
2025-03-04 2025-02-28 2.359 24,501,017 +100,788 2.68% 57,808,322
2025-03-03 2025-02-27 2.175 24,400,229 +184,197 2.67% 53,077,212
2025-02-28 2025-02-26 2.060 24,216,032 +806,298 2.65% 49,889,414
2025-02-27 2025-02-25 1.957 23,409,734 +896,659 2.56% 45,803,408
2025-02-24 2025-02-20 1.623 22,513,075 +1,185,119 2.46% 36,534,765
2025-02-21 2025-02-19 1.554 21,327,956 +191,148 2.33% 33,138,695
2025-02-20 2025-02-18 1.404 21,136,808 +76,460 2.31% 29,679,161
2025-02-19 2025-02-17 1.358 21,060,348 +260,656 2.30% 28,602,233
2025-02-18 2025-02-14 1.220 20,799,692 +4,253,917 2.28% 25,375,532
2025-02-17 2025-02-13 1.162 16,545,775 +6,002,055 1.81% 19,233,613
2025-02-14 2025-02-12 1.151 10,543,720 +4,917,723 1.15% 12,135,181
2025-02-13 2025-02-11 1.139 5,625,997 +302,361 0.62% 6,410,429
2025-02-12 2025-02-10 1.139 5,323,636 +166,821 0.58% 6,065,910
2025-02-10 2025-02-06 1.047 5,156,815 +246,755 0.56% 5,401,014
2025-02-07 2025-02-05 1.013 4,910,060 +2,060,925 0.54% 4,973,039
2025-02-05 2025-02-03 1.024 2,849,135 +1,841,974 0.31% 2,918,471
2025-02-04 2025-01-28 0.978 1,007,161 +917,512 0.11% 985,304
2025-01-03 2024-12-31 1.047 89,649 -3,476 0.01% 93,894
2024-12-10 2024-12-06 1.197 93,125 +3,476 0.01% 111,468
2024-12-04 2024-12-02 1.197 89,649 -3,476 0.01% 107,308
2024-10-21 2024-10-17 1.047 93,125 -41,705 0.01% 97,535
2024-10-09 2024-10-07 1.151 134,830 +38,230 0.01% 155,181
2024-10-07 2024-10-03 0.978 96,600 -3,476 0.01% 94,504
2024-10-04 2024-10-02 0.978 100,076 -3,475 0.01% 97,904
2024-10-03 2024-09-30 0.978 103,551 -3,476 0.01% 101,304
2024-10-02 2024-09-27 0.990 107,027 -3,475 0.01% 105,936
2024-09-26 2024-09-24 0.967 110,502 -3,475 0.01% 106,832
2024-09-25 2024-09-23 0.978 113,977 -3,476 0.01% 111,504
2024-09-13 2024-09-11 1.039 117,453 +6,909 0.01% 122,086
2024-09-12 2024-09-10 1.027 110,544 -3,271 0.01% 113,552
2024-09-11 2024-09-09 1.052 113,815 -3,271 0.01% 119,696
2024-09-10 2024-09-05 1.015 117,086 -160,278 0.01% 118,840
2024-09-09 2024-09-04 1.027 277,364 +157,007 0.03% 284,912
2024-09-04 2024-09-02 1.052 120,357 +1,636 0.01% 126,576
2024-08-15 2024-08-13 1.027 118,721 +42,523 0.01% 121,952
2024-08-05 2024-08-01 1.027 76,198 -3,271 0.01% 78,272
2024-07-10 2024-07-08 1.052 79,469 -3,271 0.01% 83,575
2024-03-08 2024-03-06 1.052 82,740 -3,271 0.01% 87,015
2023-10-25 2023-10-20 1.284 86,011 +3,271 0.01% 110,440
2023-08-23 2023-08-21 1.541 82,740 +3,271 0.01% 127,487
2023-05-30 2023-05-25 0.991 79,469 -3,271 0.01% 78,716
2023-05-29 2023-05-24 0.978 82,740 -3,271 0.01% 80,944
2023-05-25 2023-05-23 0.954 86,011 -3,271 0.01% 82,041
2023-05-24 2023-05-22 1.015 89,282 -3,271 0.01% 90,620
2023-05-23 2023-05-19 0.978 92,553 -3,271 0.01% 90,544
2023-05-22 2023-05-18 0.978 95,824 -3,271 0.01% 93,744
2023-05-19 2023-05-17 1.003 99,095 -3,271 0.01% 99,368
2023-05-18 2023-05-16 1.039 102,366 -3,271 0.01% 106,404
2023-05-17 2023-05-15 0.991 105,637 -3,271 0.01% 104,636
2023-05-16 2023-05-12 1.076 108,908 -3,271 0.01% 117,199
2023-05-12 2023-05-10 1.064 112,179 -3,271 0.01% 119,347
2023-05-11 2023-05-09 1.125 115,450 -3,271 0.01% 129,886
2023-05-10 2023-05-08 1.101 118,721 -3,271 0.01% 130,663
2023-05-09 2023-05-05 1.064 121,992 -3,271 0.01% 129,787
2023-05-08 2023-05-04 1.113 125,263 -3,271 0.01% 139,394
2023-05-05 2023-05-03 1.101 128,534 -3,271 0.01% 141,463
2023-05-04 2023-05-02 1.137 131,805 -3,271 0.02% 149,898
2023-05-02 2023-04-27 1.003 135,076 -3,271 0.02% 135,448
2023-04-24 2023-04-20 1.076 138,347 -3,271 0.02% 148,879
2023-04-20 2023-04-18 1.052 141,618 -3,271 0.02% 148,936
2023-04-19 2023-04-17 1.101 144,889 -3,271 0.02% 159,463
2023-04-14 2023-04-12 1.113 148,160 -3,271 0.02% 164,875
2023-04-04 2023-03-31 1.235 151,431 -3,271 0.02% 187,033
2023-03-29 2023-03-27 1.186 154,702 -3,271 0.02% 183,505
2023-03-20 2023-03-16 1.333 157,973 -3,271 0.02% 210,567
2023-03-03 2023-03-01 1.223 161,244 -3,271 0.02% 197,181
2023-03-02 2023-02-28 1.223 164,515 -3,271 0.02% 201,181
2023-02-22 2023-02-20 1.223 167,786 +13 0.02% 205,181
2023-02-02 2023-01-31 1.223 167,773 -3,271 0.02% 205,165
2022-11-30 2022-11-28 0.746 171,044 -3,271 0.02% 127,591
2022-11-29 2022-11-25 0.758 174,315 -3,271 0.02% 132,162
2022-11-16 2022-11-14 0.795 177,586 -3,271 0.02% 141,157
2022-11-02 2022-10-31 0.758 180,857 -3,271 0.02% 137,122
2022-10-27 2022-10-25 0.844 184,128 -3,271 0.02% 155,364
2022-10-05 2022-09-30 0.819 187,399 -3,271 0.02% 153,541
2022-10-03 2022-09-29 0.844 190,670 -3,271 0.02% 160,884
2022-09-30 2022-09-28 0.868 193,941 -3,271 0.02% 168,387
2022-09-27 2022-09-23 0.868 197,212 -3,271 0.02% 171,227
2022-09-23 2022-09-21 0.868 200,483 -3,271 0.02% 174,067
2022-09-22 2022-09-20 0.868 203,754 -3,271 0.02% 176,907
2022-09-20 2022-09-16 0.868 207,025 -3,271 0.02% 179,747
2022-09-19 2022-09-15 0.868 210,296 -3,271 0.02% 182,587
2021-12-16 2021-12-14 1.186 213,567 -3,271 0.02% 253,330
2021-08-10 2021-08-06 1.101 216,838 +3,271 0.03% 238,649
2021-07-07 2021-07-05 1.211 213,567 +6,542 0.02% 258,554
2021-06-09 2021-06-07 1.308 207,025 +3,271 0.02% 270,887
2021-05-13 2021-05-11 1.284 203,754 +3,271 0.02% 261,624
2021-05-12 2021-05-10 1.357 200,483 +3,271 0.02% 272,133
2021-05-11 2021-05-07 1.345 197,212 +3,271 0.02% 265,282
2021-05-10 2021-05-06 1.553 193,941 +3,271 0.02% 301,200
2021-05-06 2021-05-04 1.724 190,670 +3,271 0.02% 328,763
2021-05-05 2021-05-03 1.773 187,399 +3,271 0.02% 332,289
2021-04-15 2021-04-13 1.272 184,128 +3,271 0.02% 234,172
2021-03-12 2021-03-10 1.088 180,857 -3,271 0.02% 196,837
2020-05-22 2020-05-20 0.917 184,128 +3,271 0.02% 168,874
2020-05-05 2020-04-29 0.893 180,857 +3,271 0.02% 161,451
2020-04-23 2020-04-21 0.917 177,586 +6,542 0.02% 162,874
2020-04-22 2020-04-20 0.893 171,044 +6,542 0.02% 152,691
2020-04-20 2020-04-16 0.893 164,502 +3,271 0.02% 146,850
2020-04-16 2020-04-14 0.905 161,231 +3,271 0.02% 145,902
2020-04-14 2020-04-08 0.868 157,960 +6,542 0.02% 137,147
2020-03-26 2020-03-24 0.844 151,418 +3,271 0.02% 127,764
2020-03-13 2020-03-11 0.893 148,147 +3,271 0.02% 132,250
2020-03-12 2020-03-10 0.893 144,876 +3,271 0.02% 129,330
2020-03-11 2020-03-09 0.880 141,605 +6,542 0.02% 124,679
2020-03-10 2020-03-06 0.893 135,063 +3,271 0.02% 120,570
2020-01-15 2020-01-13 1.039 131,792 -13 0.02% 136,990
2019-10-14 2019-10-10 1.088 131,805 +6,542 0.02% 143,451
2019-10-09 2019-10-04 1.088 125,263 +6,542 0.01% 136,331
2019-09-20 2019-09-18 1.125 118,721 +6,542 0.01% 133,566
2019-09-12 2019-09-10 1.125 112,179 +6,542 0.01% 126,206
2019-09-09 2019-09-05 1.137 105,637 +6,542 0.01% 120,138
2019-09-06 2019-09-04 1.150 99,095 +6,542 0.01% 113,910
2019-08-27 2019-08-23 1.211 92,553 +6,542 0.01% 112,049
2019-08-20 2019-08-16 1.223 86,011 +6,542 0.01% 105,181
2019-07-17 2019-07-15 1.492 79,469 +6,542 0.01% 118,560
2019-06-21 2019-06-19 1.553 72,927 +6,542 0.01% 113,259
2019-06-20 2019-06-18 1.553 66,385 +3,271 0.01% 103,099
2019-06-17 2019-06-13 1.553 63,114 +3,270 0.01% 98,019
2019-06-14 2019-06-12 1.467 59,844 +3,271 0.01% 87,818
2019-06-10 2019-06-05 1.455 56,573 +6,542 0.01% 82,326
2019-05-29 2019-05-27 1.419 50,031 +3,271 0.01% 70,971
2019-05-24 2019-05-22 1.525 46,760 +1,008 0.01% 71,298
2019-04-16 2019-04-12 1.625 45,752 +3,201 0.01% 74,336
2019-04-15 2019-04-11 1.512 42,551 +3,200 0.01% 64,349
2019-04-02 2019-03-29 1.462 39,351 +6,401 0.00% 57,542
2019-03-13 2019-03-11 1.312 32,950 -66,514 0.00% 43,240
2019-03-12 2019-03-08 1.112 99,464 -1,065,763 0.01% 110,637
2019-03-11 2019-03-07 1.125 1,165,227 -3,718,970 0.14% 1,310,680
2019-03-06 2019-03-04 1.062 4,884,197 -60,810 0.58% 5,188,664
2019-03-05 2019-03-01 1.112 4,945,007 -1,792,274 0.59% 5,500,477
2019-03-01 2019-02-27 1.037 6,737,281 -220,834 0.80% 6,988,858
2019-02-26 2019-02-22 1.050 6,958,115 +3,200 0.83% 7,304,901
2019-02-18 2019-02-14 1.062 6,954,915 -3,200 0.83% 7,388,465
2019-02-13 2019-02-11 1.125 6,958,115 -3,201 0.83% 7,826,680
2019-02-12 2019-02-08 1.125 6,961,316 -9,601 0.83% 7,830,280
2019-02-11 2019-02-04 1.100 6,970,917 -336,051 0.83% 7,666,834
2019-02-08 2019-01-31 1.100 7,306,968 -3,201 0.87% 8,036,433
2019-02-01 2019-01-30 1.075 7,310,169 -265,641 0.87% 7,857,227
2019-01-31 2019-01-29 1.087 7,575,810 -169,626 0.90% 8,237,431
2019-01-30 2019-01-28 1.125 7,745,436 -272,041 0.92% 8,712,280
2019-01-29 2019-01-25 1.125 8,017,477 -233,636 0.95% 9,018,279
2019-01-28 2019-01-24 1.125 8,251,113 -67,210 0.98% 9,281,080
2019-01-25 2019-01-23 1.087 8,318,323 -35,206 0.99% 9,044,790
2019-01-24 2019-01-22 1.125 8,353,529 -70,411 0.99% 9,396,280
2019-01-23 2019-01-21 1.125 8,423,940 -160,024 1.00% 9,475,480
2019-01-22 2019-01-18 1.100 8,583,964 +3,200 1.02% 9,440,913
2019-01-18 2019-01-16 1.112 8,580,764 -160,024 1.02% 9,544,637
2019-01-17 2019-01-15 1.125 8,740,788 -38,406 1.04% 9,831,880
2019-01-16 2019-01-14 1.125 8,779,194 -35,205 1.04% 9,875,080
2019-01-15 2019-01-11 1.125 8,814,399 -6,401 1.05% 9,914,679
2019-01-14 2019-01-10 1.125 8,820,800 -3,201 1.05% 9,921,879
2019-01-11 2019-01-09 1.112 8,824,001 -32,005 1.05% 9,815,197
2019-01-10 2019-01-08 1.125 8,856,006 -387,259 1.05% 9,961,480
2019-01-09 2019-01-07 1.125 9,243,265 -3,539,743 1.10% 10,397,080
2019-01-08 2019-01-04 1.112 12,783,008 +3,201 1.52% 14,218,917
2019-01-04 2019-01-02 1.100 12,779,807 -3,201 1.52% 14,055,634
2019-01-02 2018-12-27 1.112 12,783,008 -32,005 1.52% 14,218,917
2018-12-28 2018-12-24 1.125 12,815,013 -32,004 1.52% 14,414,680
2018-12-27 2018-12-20 1.125 12,847,017 -38,406 1.53% 14,450,679
2018-12-21 2018-12-19 1.125 12,885,423 -35,206 1.53% 14,493,880
2018-12-20 2018-12-18 1.125 12,920,629 -35,205 1.53% 14,533,480
2018-12-19 2018-12-17 1.125 12,955,834 -35,205 1.54% 14,573,080
2018-12-18 2018-12-14 1.125 12,991,039 -22,404 1.54% 14,612,679
2018-12-17 2018-12-13 1.112 13,013,443 -60,809 1.55% 14,475,237
2018-12-13 2018-12-11 1.125 13,074,252 -44,807 1.55% 14,706,280
2018-12-12 2018-12-10 1.125 13,119,059 -3,201 1.56% 14,756,680
2018-12-11 2018-12-07 1.112 13,122,260 -32,005 1.56% 14,596,277
2018-12-10 2018-12-06 1.125 13,154,265 -83,212 1.56% 14,796,280
2018-12-07 2018-12-05 1.112 13,237,477 -3,201 1.57% 14,724,437
2018-12-05 2018-12-03 1.112 13,240,678 -6,401 1.57% 14,727,997
2018-12-04 2018-11-30 1.112 13,247,079 -6,401 1.57% 14,735,117
2018-12-03 2018-11-29 1.112 13,253,480 -124,819 1.57% 14,742,237
2018-11-30 2018-11-28 1.125 13,378,299 -960,147 1.59% 15,048,280
2018-11-29 2018-11-27 1.112 14,338,446 -48,007 1.70% 15,949,077
2018-11-28 2018-11-26 1.125 14,386,453 -320,049 1.71% 16,182,280
2018-11-27 2018-11-23 1.125 14,706,502 -70,411 1.75% 16,542,279
2018-11-26 2018-11-22 1.125 14,776,913 -12,802 1.76% 16,621,480
2018-11-23 2018-11-21 1.112 14,789,715 -54,408 1.76% 16,451,037
2018-11-22 2018-11-20 1.112 14,844,123 -4,538,296 1.76% 16,511,556
2018-11-20 2018-11-16 1.112 19,382,419 -1,507,431 2.30% 21,559,637
2018-11-19 2018-11-15 1.125 20,889,850 -25,604 2.48% 23,497,480
2018-09-12 2018-09-10 1.075 20,915,454 +3,201 2.48% 22,480,668
2018-08-07 2018-08-03 1.125 20,912,253 -32,005 2.48% 23,522,680
2018-08-06 2018-08-02 1.137 20,944,258 -89,614 2.49% 23,820,443
2018-08-03 2018-08-01 1.137 21,033,872 -3,200 2.50% 23,922,363
2018-08-01 2018-07-30 1.125 21,037,072 -57,609 2.50% 23,663,079
2018-07-31 2018-07-27 1.137 21,094,681 -275,242 2.51% 23,991,523
2018-07-30 2018-07-26 1.137 21,369,923 -467,272 2.54% 24,304,563
2018-07-27 2018-07-25 1.112 21,837,195 -54,408 2.59% 24,290,157
2018-07-17 2018-07-13 1.112 21,891,603 -96,015 2.60% 24,350,676
2018-07-11 2018-07-09 1.112 21,987,618 -32,005 2.61% 24,457,477
2018-07-10 2018-07-06 1.137 22,019,623 -204,831 2.62% 25,043,483
2018-07-05 2018-07-03 1.112 22,224,454 -32,005 2.64% 24,720,916
2018-07-04 2018-06-29 1.137 22,256,459 -6,401 2.64% 25,312,843
2018-07-03 2018-06-28 1.137 22,262,860 -291,245 2.64% 25,320,123
2018-06-29 2018-06-27 1.137 22,554,105 -92,814 2.68% 25,651,363
2018-06-28 2018-06-26 1.162 22,646,919 -96,015 2.69% 26,323,009
2018-06-22 2018-06-20 1.175 22,742,934 -537,920 2.70% 26,718,853
2018-06-14 2018-06-12 1.225 23,280,854 -19,203 2.77% 28,514,676
2018-05-21 2018-05-17 1.225 23,300,057 -316,848 2.77% 28,538,196
2018-05-18 2018-05-16 1.125 23,616,905 -147,223 2.81% 26,564,947
2018-05-17 2018-05-15 1.237 23,764,128 -236,836 2.82% 29,403,602
2018-05-07 2018-05-03 1.237 24,000,964 -51,208 2.85% 29,696,642
2018-04-27 2018-04-25 1.187 24,052,172 -252,839 2.86% 28,557,578
2018-04-26 2018-04-24 1.300 24,305,011 -800,122 2.89% 31,591,673
2018-03-06 2018-03-02 1.112 25,105,133 -44,807 2.98% 27,925,181
2018-03-05 2018-03-01 1.137 25,149,940 +44,807 2.99% 28,603,673
2018-02-21 2018-02-15 1.050 25,105,133 +18,534 2.98% 26,356,350
2017-06-27 2017-06-23 1.287 25,086,599 -60,810 2.98% 32,294,047
2017-06-20 2017-06-16 1.362 25,147,409 -60,809 2.99% 34,258,094
2017-06-19 2017-06-15 1.237 25,208,218 -19,203 2.99% 31,190,390
2017-06-16 2017-06-14 1.275 25,227,421 -19,203 3.00% 32,160,033
2017-06-15 2017-06-13 1.287 25,246,624 +761,717 3.00% 32,500,047
2017-05-08 2017-05-04 1.700 24,484,907 -60,809 2.91% 41,617,964
2017-03-09 2017-03-07 1.650 24,545,716 -20,692 2.92% 40,494,225
2017-03-03 2017-03-01 1.712 24,566,408 -2,102 2.92% 42,063,527
2017-03-01 2017-02-27 1.737 24,568,510 -4,870 2.92% 42,681,245
2017-02-15 2017-02-13 1.762 24,573,380 -426 2.92% 43,303,946
2017-02-10 2017-02-08 1.850 24,573,806 +3,248 2.92% 45,454,575
2017-02-07 2017-02-03 1.850 24,570,558 +98 2.92% 45,448,567
2017-02-02 2017-01-27 1.900 24,570,460 +14,546 2.92% 46,676,720
2017-02-01 2017-01-25 1.875 24,555,914 +8,096 2.92% 46,035,283
2016-12-13 2016-12-09 1.750 24,547,818 -3,201 2.92% 42,952,099
2016-12-08 2016-12-06 1.812 24,551,019 -3,200 2.92% 44,491,903
2016-12-02 2016-11-30 1.850 24,554,219 -6,401 2.92% 45,418,344
2016-12-01 2016-11-29 1.875 24,560,620 -9,602 2.92% 46,044,106
2016-11-29 2016-11-25 2.000 24,570,222 -16,002 2.92% 49,132,914
2016-11-24 2016-11-22 2.125 24,586,224 -118,418 2.92% 52,237,720
2016-11-23 2016-11-21 2.075 24,704,642 -560,086 2.93% 51,254,277
2016-11-22 2016-11-18 2.100 25,264,728 -889,737 3.00% 53,047,799
2016-11-21 2016-11-17 2.087 26,154,465 -393,660 3.11% 54,589,079
2016-11-18 2016-11-16 2.125 26,548,125 -307,247 3.15% 56,406,121
2016-11-17 2016-11-15 2.100 26,855,372 -358,455 3.19% 56,387,639
2016-11-16 2016-11-14 2.150 27,213,827 -9,601 3.23% 58,500,762
2016-10-31 2016-10-27 2.412 27,223,428 -3,201 3.23% 65,666,456
2016-10-24 2016-10-19 2.175 27,226,629 +3,201 3.23% 59,208,844
2016-10-19 2016-10-17 2.125 27,223,428 +3,200 3.23% 57,840,920
2016-10-14 2016-10-12 2.112 27,220,228 +3,201 3.23% 57,493,920
2016-10-06 2016-10-04 2.037 27,217,027 +3,200 3.23% 55,446,195
2016-09-29 2016-09-27 2.100 27,213,827 -6,401 3.23% 57,140,279
2016-09-28 2016-09-26 2.100 27,220,228 -16,002 3.23% 57,153,719
2016-09-08 2016-09-06 1.437 27,236,230 -3,201 3.24% 39,146,081
2016-09-05 2016-09-01 1.462 27,239,431 -41,798 3.24% 39,831,563
2016-09-01 2016-08-30 1.450 27,281,229 +6,401 3.24% 39,551,720
2016-08-23 2016-08-19 1.500 27,274,828 -6,401 3.24% 40,905,973
2016-08-22 2016-08-18 1.475 27,281,229 -6,401 3.24% 40,233,647
2016-08-19 2016-08-17 1.487 27,287,630 -19,203 3.24% 40,584,130
2016-07-11 2016-07-07 1.500 27,306,833 -211,233 3.24% 40,953,973
2016-07-04 2016-06-29 1.500 27,518,066 -3,200 3.27% 41,270,774
2016-06-20 2016-06-16 1.500 27,521,266 +1,600 3.27% 41,275,573
2016-06-03 2016-06-01 1.500 27,519,666 +96,015 3.27% 41,273,174
2016-06-02 2016-05-31 1.537 27,423,651 +12,802 3.26% 42,157,402
2016-06-01 2016-05-30 1.525 27,410,849 +12,802 3.26% 41,795,139
2016-05-31 2016-05-27 1.525 27,398,047 +6,401 3.25% 41,775,619
2016-05-27 2016-05-25 1.537 27,391,646 +16,002 3.25% 42,108,202
2016-05-26 2016-05-24 1.525 27,375,644 +6,401 3.25% 41,741,460
2016-05-25 2016-05-23 1.537 27,369,243 +12,802 3.25% 42,073,763
2016-05-24 2016-05-20 1.525 27,356,441 +6,401 3.25% 41,712,180
2016-05-23 2016-05-19 1.525 27,350,040 +3,201 3.25% 41,702,420
2016-05-20 2016-05-18 1.500 27,346,839 +19,203 3.25% 41,013,973
2016-05-19 2016-05-17 1.525 27,327,636 -267,040 3.25% 41,668,259
2016-05-18 2016-05-16 1.500 27,594,676 +19,202 3.28% 41,385,671
2016-05-16 2016-05-12 1.525 27,575,474 +19,203 3.28% 42,046,154
2016-05-13 2016-05-11 1.512 27,556,271 +19,203 3.27% 41,672,473
2016-05-12 2016-05-10 1.525 27,537,068 +19,203 3.27% 41,987,594
2016-05-11 2016-05-09 1.525 27,517,865 +19,203 3.27% 41,958,314
2016-05-10 2016-05-06 1.475 27,498,662 +19,203 3.27% 40,554,311
2016-05-09 2016-05-05 1.525 27,479,459 +25,604 3.26% 41,899,753
2016-05-06 2016-05-04 1.512 27,453,855 +19,203 3.26% 41,517,593
2016-05-05 2016-05-03 1.500 27,434,652 +19,203 3.26% 41,145,672
2016-05-04 2016-04-29 1.500 27,415,449 +19,203 3.26% 41,116,872
2016-05-03 2016-04-28 1.500 27,396,246 +19,203 3.25% 41,088,072
2016-04-29 2016-04-27 1.500 27,377,043 +19,203 3.25% 41,059,272
2016-04-28 2016-04-26 1.525 27,357,840 +12,802 3.25% 41,714,313
2016-04-27 2016-04-25 1.650 27,345,038 +16,002 3.25% 45,112,399
2016-04-26 2016-04-22 1.650 27,329,036 +19,203 3.25% 45,086,000
2016-04-25 2016-04-21 1.650 27,309,833 +19,203 3.24% 45,054,319
2016-04-22 2016-04-20 1.662 27,290,630 +19,203 3.24% 45,363,720
2016-04-21 2016-04-19 1.637 27,271,427 +19,203 3.24% 44,650,119
2016-04-20 2016-04-18 1.687 27,252,224 -22,403 3.24% 45,981,081
2016-04-14 2016-04-12 1.550 27,274,627 +19,202 3.24% 42,269,194
2016-04-13 2016-04-11 1.512 27,255,425 +12,802 3.24% 41,217,513
2016-04-12 2016-04-08 1.550 27,242,623 +25,604 3.24% 42,219,595
2016-04-06 2016-04-01 1.487 27,217,019 -16,002 3.23% 40,479,112
2016-03-31 2016-03-29 1.512 27,233,021 -44,807 3.23% 41,183,632
2016-03-17 2016-03-15 1.462 27,277,828 -48,007 3.24% 39,887,710
2016-03-16 2016-03-14 1.450 27,325,835 -92,815 3.25% 39,616,389
2016-03-14 2016-03-10 1.462 27,418,650 -6,401 3.26% 40,093,631
2016-03-11 2016-03-09 1.512 27,425,051 -3,200 3.26% 41,474,033
2016-03-08 2016-03-04 1.550 27,428,251 +92,814 3.26% 42,507,274
2016-03-04 2016-03-02 1.487 27,335,437 +38,406 3.25% 40,655,232
2016-03-01 2016-02-26 1.562 27,297,031 -80,012 3.24% 42,645,075
2016-02-26 2016-02-24 1.462 27,377,043 -12,802 3.25% 40,032,790
2016-02-24 2016-02-22 1.437 27,389,845 +6,401 3.25% 39,366,869
2016-02-19 2016-02-17 1.350 27,383,444 +3,200 3.25% 36,961,985
2016-02-18 2016-02-16 1.412 27,380,244 +19,203 3.25% 38,668,668
2016-02-17 2016-02-15 1.362 27,361,041 +67,211 3.25% 37,273,706
2016-02-12 2016-02-05 1.287 27,293,830 -12,802 3.24% 35,135,421
2016-01-25 2016-01-21 1.262 27,306,632 +16,002 3.24% 34,469,340
2016-01-22 2016-01-20 1.325 27,290,630 -32,005 3.24% 36,154,544
2016-01-08 2016-01-06 1.450 27,322,635 +25,604 3.24% 39,611,750
2016-01-05 2015-12-31 1.575 27,297,031 -44,807 3.24% 42,986,236
2015-12-18 2015-12-16 1.400 27,341,838 -89,613 3.24% 38,272,708
2015-12-17 2015-12-15 1.362 27,431,451 -16,003 3.25% 37,369,625
2015-12-16 2015-12-14 1.350 27,447,454 -48,007 3.26% 37,048,385
2015-12-15 2015-12-11 1.287 27,495,461 -96,015 3.26% 35,394,981
2015-12-14 2015-12-10 1.275 27,591,476 -102,416 3.27% 35,173,741
2015-12-11 2015-12-09 1.337 27,693,892 -12,802 3.29% 37,034,905
2015-12-10 2015-12-08 1.362 27,706,694 +51,208 3.29% 37,744,586
2015-12-09 2015-12-07 1.362 27,655,486 -28,804 3.28% 37,674,826
2015-12-08 2015-12-04 1.337 27,684,290 -53,455 3.28% 37,022,064
2015-12-07 2015-12-03 1.425 27,737,745 -6,401 3.29% 39,520,230
2015-12-03 2015-12-01 1.437 27,744,146 +361,656 3.29% 39,876,098
2015-12-02 2015-11-30 1.425 27,382,490 -79,422 3.25% 39,014,069
2015-11-23 2015-11-19 1.500 27,461,912 +162,425 3.26% 41,186,556
2015-11-20 2015-11-18 1.575 27,299,487 +112,017 3.24% 42,990,103
2015-11-19 2015-11-17 1.587 27,187,470 +3,200 3.22% 43,153,495
2015-11-06 2015-11-04 1.750 27,184,270 +6,401 3.22% 47,565,183
2015-11-03 2015-10-30 1.712 27,177,869 -6,401 3.22% 46,534,969
2015-11-02 2015-10-29 1.725 27,184,270 +6,401 3.22% 46,885,680
2015-10-26 2015-10-22 1.762 27,177,869 -6,401 3.22% 47,893,654
2015-10-14 2015-10-12 1.837 27,184,270 +3,201 3.22% 49,943,442
2015-10-12 2015-10-08 1.750 27,181,069 +3,200 3.22% 47,559,582
2015-10-05 2015-09-30 1.625 27,177,869 -22,403 3.22% 44,157,270
2015-10-02 2015-09-29 1.612 27,200,272 +22,403 3.23% 43,853,718
2015-09-30 2015-09-25 1.625 27,177,869 -6,401 3.22% 44,157,270
2015-09-29 2015-09-24 1.612 27,184,270 +6,401 3.22% 43,827,918
2015-09-25 2015-09-23 1.625 27,177,869 -3,200 3.22% 44,157,270
2015-09-24 2015-09-22 1.612 27,181,069 -6,401 3.22% 43,822,758
2015-09-23 2015-09-21 1.650 27,187,470 -6,401 3.22% 44,852,451
2015-09-22 2015-09-18 1.650 27,193,871 -6,401 3.22% 44,863,011
2015-09-21 2015-09-17 1.625 27,200,272 -6,401 3.22% 44,193,669
2015-09-18 2015-09-16 1.625 27,206,673 -6,401 3.22% 44,204,069
2015-09-17 2015-09-15 1.625 27,213,074 -6,401 3.22% 44,214,469
2015-09-16 2015-09-14 1.650 27,219,475 +3,200 3.22% 44,905,252
2015-09-15 2015-09-11 1.575 27,216,275 -3,200 3.22% 42,859,065
2015-09-14 2015-09-10 1.550 27,219,475 +12,802 3.22% 42,183,721
2015-09-11 2015-09-09 1.612 27,206,673 +3,200 3.22% 43,864,038
2015-09-09 2015-09-07 1.637 27,203,473 -3,200 3.22% 44,538,861
2015-09-08 2015-09-04 1.637 27,206,673 -64,010 3.22% 44,544,100
2015-09-07 2015-09-02 1.612 27,270,683 -9,601 3.23% 43,967,238
2015-09-04 2015-09-01 1.625 27,280,284 +12,802 3.23% 44,323,668
2015-09-02 2015-08-31 1.625 27,267,482 -6,401 3.23% 44,302,868
2015-09-01 2015-08-28 1.575 27,273,883 -9,602 3.23% 42,949,783
2015-08-31 2015-08-27 1.512 27,283,485 -6,401 3.23% 41,259,948
2015-08-28 2015-08-26 1.500 27,289,886 -6,401 3.23% 40,928,556
2015-08-27 2015-08-25 1.525 27,296,287 -3,200 3.23% 41,620,459
2015-08-26 2015-08-24 1.512 27,299,487 -12,802 3.23% 41,284,147
2015-08-25 2015-08-21 1.762 27,312,289 -22,404 3.24% 48,130,533
2015-08-24 2015-08-20 1.750 27,334,693 -396,860 3.24% 47,828,383
2015-08-21 2015-08-19 1.850 27,731,553 -3,201 3.28% 51,295,512
2015-08-19 2015-08-17 2.012 27,734,754 +9,602 3.29% 55,807,639
2015-08-18 2015-08-14 2.037 27,725,152 +6,400 3.28% 56,481,341
2015-08-13 2015-08-11 2.112 27,718,752 +3,201 3.28% 58,546,891
2015-08-12 2015-08-10 2.100 27,715,551 +12,802 3.28% 58,193,738
2015-08-11 2015-08-07 2.100 27,702,749 +6,401 3.28% 58,166,858
2015-08-10 2015-08-06 2.087 27,696,348 +6,401 3.28% 57,807,267
2015-08-07 2015-08-05 2.087 27,689,947 +3,200 3.28% 57,793,907
2015-08-06 2015-08-04 2.125 27,686,747 +6,401 3.28% 58,825,322
2015-08-05 2015-08-03 2.162 27,680,346 -3,200 3.28% 59,849,576
2015-08-04 2015-07-31 2.250 27,683,546 +6,401 3.28% 62,278,434
2015-08-03 2015-07-30 2.187 27,677,145 -3,201 3.28% 60,534,477
2015-07-31 2015-07-29 2.212 27,680,346 -12,802 3.28% 61,233,381
2015-07-30 2015-07-28 2.175 27,693,148 +16,003 3.28% 60,223,367
2015-07-29 2015-07-27 2.262 27,677,145 -48,007 3.28% 62,609,945
2015-07-28 2015-07-24 2.350 27,725,152 -3,201 3.28% 65,144,123
2015-07-27 2015-07-23 2.375 27,728,353 +6,401 3.28% 65,844,747
2015-07-24 2015-07-22 2.350 27,721,952 +3,200 3.28% 65,136,604
2015-07-23 2015-07-21 2.312 27,718,752 +6,401 3.28% 64,089,792
2015-07-22 2015-07-20 2.350 27,712,351 +6,401 3.28% 65,114,046
2015-07-21 2015-07-17 2.412 27,705,950 -125,878 3.28% 66,830,362
2015-07-20 2015-07-16 2.350 27,831,828 +16,002 3.30% 65,394,773
2015-07-17 2015-07-15 2.400 27,815,826 -38,405 3.29% 66,747,753
2015-07-16 2015-07-14 2.462 27,854,231 +9,601 3.30% 68,580,533
2015-07-15 2015-07-13 2.425 27,844,630 +2,256 3.30% 67,512,881
2015-07-14 2015-07-10 2.437 27,842,374 +6,401 3.30% 67,855,387
2015-07-13 2015-07-09 2.162 27,835,973 +41,606 3.30% 60,186,068
2015-07-10 2015-07-08 2.000 27,794,367 +945 3.29% 55,580,216
2015-07-09 2015-07-07 2.237 27,793,422 -6,401 3.29% 62,178,252
2015-07-06 2015-07-02 2.750 27,799,823 -38,406 3.29% 76,437,798
2015-07-02 2015-06-29 2.762 27,838,229 +12,802 3.30% 76,891,323
2015-06-30 2015-06-26 3.000 27,825,427 -9,602 3.29% 83,463,489
2015-06-29 2015-06-25 3.062 27,835,029 +6,401 3.30% 85,231,714
2015-06-26 2015-06-24 3.187 27,828,628 -48,952 3.30% 88,690,159
2015-06-25 2015-06-23 3.313 27,877,580 +9,602 3.30% 92,364,492
2015-06-24 2015-06-22 3.313 27,867,978 +539,061 3.30% 92,332,678
2015-06-23 2015-06-19 3.288 27,328,917 -37,667 3.30% 89,850,139
2015-06-22 2015-06-18 3.211 27,366,584 +95,095 3.30% 87,881,560
2015-06-19 2015-06-17 3.262 27,271,489 -927 3.29% 88,966,282
2015-06-18 2015-06-16 3.211 27,272,416 -12,556 3.29% 87,579,161
2015-06-16 2015-06-12 3.160 27,284,972 +927 3.29% 86,228,696
2015-06-10 2015-06-08 3.606 27,284,045 +53,362 3.29% 98,394,726
2015-06-04 2015-06-02 3.670 27,230,683 -37,667 3.29% 99,937,308
2015-06-03 2015-06-01 3.670 27,268,350 +21,046 3.29% 100,075,547
2015-06-02 2015-05-29 3.568 27,247,304 +16,621 3.29% 97,220,577
2015-06-01 2015-05-28 3.364 27,230,683 -34,528 3.29% 91,609,199
2015-05-29 2015-05-27 3.492 27,265,211 +33,601 3.29% 95,199,803
2015-05-27 2015-05-22 3.632 27,231,610 -89,609 3.29% 98,899,661
2015-05-26 2015-05-21 3.696 27,321,219 -15,694 3.30% 100,965,894
2015-05-22 2015-05-20 3.351 27,336,913 +15,694 3.30% 91,618,219
2015-05-19 2015-05-15 3.046 27,321,219 +927 3.30% 83,209,823
2015-05-11 2015-05-07 3.186 27,320,292 -119,280 3.30% 87,036,611
2015-05-06 2015-05-04 2.829 27,439,572 -3,138 3.31% 77,625,951
2015-05-05 2015-04-30 2.842 27,442,710 +57,506 3.31% 77,984,535
2015-05-04 2015-04-29 2.918 27,385,204 +64,912 3.31% 79,914,960
2015-04-30 2015-04-28 2.854 27,320,292 +75,335 3.30% 77,984,803
2015-04-28 2015-04-24 2.944 27,244,957 +25,111 3.29% 80,200,067
2015-04-24 2015-04-22 2.931 27,219,846 +3,139 3.29% 79,779,282
2015-04-23 2015-04-21 2.829 27,216,707 +53,362 3.29% 76,995,471
2015-04-22 2015-04-20 2.918 27,163,345 -156,947 3.28% 79,267,536
2015-04-17 2015-04-15 3.313 27,320,292 -43,945 3.30% 90,518,075
2015-04-16 2015-04-14 3.186 27,364,237 +43,945 3.30% 87,176,610
2015-04-14 2015-04-10 2.918 27,320,292 -150,669 3.30% 79,725,536
2015-04-13 2015-04-09 2.918 27,470,961 +150,669 3.32% 80,165,215
2015-04-08 2015-04-01 2.549 27,320,292 +37,668 3.30% 69,629,289
2015-04-02 2015-03-31 2.472 27,282,624 +9,416 3.29% 67,447,288
2015-04-01 2015-03-30 2.383 27,273,208 -12,555 3.29% 64,991,185
2015-03-18 2015-03-16 2.536 27,285,763 +40,806 3.29% 69,193,581
2015-03-17 2015-03-13 2.651 27,244,957 -40,806 3.29% 72,214,779
2015-03-16 2015-03-12 2.740 27,285,763 -106,724 3.29% 74,756,884
2015-03-13 2015-03-11 2.612 27,392,487 +106,724 3.31% 71,558,619
2015-03-09 2015-03-05 2.982 27,285,763 -3,139 3.29% 81,363,306
2015-03-06 2015-03-04 3.033 27,288,902 -3,139 3.29% 82,763,652
2015-03-05 2015-03-03 3.058 27,292,041 +3,139 3.29% 83,468,745
2015-03-03 2015-02-27 3.109 27,288,902 -9,417 3.29% 84,850,130
2015-02-24 2015-02-18 3.339 27,298,319 +3,139 3.30% 91,141,007
2015-02-17 2015-02-13 3.173 27,295,180 +6,278 3.30% 86,608,783
2015-02-16 2015-02-12 3.097 27,288,902 -12,556 3.29% 84,502,384
2015-02-13 2015-02-11 3.122 27,301,458 +15,695 3.30% 85,237,078
2015-02-12 2015-02-10 3.186 27,285,763 -12,556 3.29% 86,926,609
2015-02-10 2015-02-06 3.199 27,298,319 -15,695 3.30% 87,314,476
2015-02-09 2015-02-05 3.160 27,314,014 +67,487 3.30% 86,320,478
2015-02-06 2015-02-04 3.199 27,246,527 -54,931 3.29% 87,148,818
2015-02-03 2015-01-30 3.390 27,301,458 -78,474 3.30% 92,543,113
2015-02-02 2015-01-29 3.581 27,379,932 -84,751 3.31% 98,042,711
2015-01-30 2015-01-28 3.696 27,464,683 -81,613 3.32% 101,496,067
2015-01-29 2015-01-27 3.759 27,546,296 -144,391 3.33% 103,552,801
2015-01-28 2015-01-26 3.606 27,690,687 +18,834 3.34% 99,861,203
2015-01-27 2015-01-23 3.199 27,671,853 -734,513 3.34% 88,509,235
2015-01-22 2015-01-20 3.390 28,406,366 -42,261 3.43% 96,288,394
2015-01-21 2015-01-19 3.453 28,448,627 -78,474 3.43% 98,244,270
2015-01-20 2015-01-16 3.657 28,527,101 -87,890 3.44% 104,331,671
2015-01-19 2015-01-15 3.734 28,614,991 -12,556 3.45% 106,840,979
2015-01-16 2015-01-14 3.619 28,627,547 +103,585 3.45% 103,604,615
2015-01-15 2015-01-13 3.797 28,523,962 -56,501 3.44% 108,318,525
2015-01-14 2015-01-12 3.963 28,580,463 -182,058 3.44% 113,267,750
2015-01-13 2015-01-09 4.142 28,762,521 +420,618 3.47% 119,120,617
2015-01-12 2015-01-08 4.345 28,341,903 +9,504 3.42% 123,157,258
2015-01-09 2015-01-07 4.129 28,332,399 +18,834 3.41% 116,978,214
2015-01-08 2015-01-06 4.078 28,313,565 +53,362 3.41% 115,457,237
2015-01-07 2015-01-05 4.027 28,260,203 +6,278 3.41% 113,799,142
2015-01-06 2015-01-02 4.129 28,253,925 -50,224 3.40% 116,654,212
2015-01-05 2014-12-31 4.040 28,304,149 -21,972 3.41% 114,336,789
2015-01-02 2014-12-29 4.065 28,326,121 -6,278 3.41% 115,147,474
2014-12-23 2014-12-19 4.205 28,332,399 -229,148 3.41% 119,144,477
2014-12-22 2014-12-18 4.180 28,561,547 -94,163 3.44% 119,380,171
2014-12-19 2014-12-17 4.422 28,655,710 +284,313 3.45% 126,711,862
2014-12-18 2014-12-16 4.498 28,371,397 +21,619 3.42% 127,623,912
2014-12-17 2014-12-15 4.333 28,349,778 -109,863 3.42% 122,830,213
2014-12-16 2014-12-12 4.575 28,459,641 -351,561 3.43% 130,196,855
2014-12-15 2014-12-11 4.537 28,811,202 -850,654 3.47% 130,703,736
2014-12-12 2014-12-10 4.817 29,661,856 +178,920 3.57% 142,878,456
2014-12-11 2014-12-09 4.830 29,482,936 -9,417 3.55% 142,392,320
2014-12-10 2014-12-08 4.817 29,492,353 -229,143 3.55% 142,061,975
2014-12-09 2014-12-05 4.842 29,721,496 +237,265 3.58% 143,923,227
2014-12-08 2014-12-04 5.085 29,484,231 -53,362 3.55% 149,913,011
2014-12-04 2014-12-02 5.518 29,537,593 -87,890 3.56% 162,981,993
2014-12-03 2014-12-01 5.620 29,625,483 +483,862 3.57% 166,487,126
2014-12-01 2014-11-27 5.416 29,141,621 -18,872 3.51% 157,826,259
2014-11-28 2014-11-26 5.135 29,160,493 +18,834 3.51% 149,753,346
2014-11-27 2014-11-25 5.237 29,141,659 +411,201 3.51% 152,627,475
2014-11-26 2014-11-24 5.110 28,730,458 -15,694 3.46% 146,812,674
2014-11-25 2014-11-21 4.995 28,746,152 +3,138 3.46% 143,596,023
2014-11-24 2014-11-20 4.944 28,743,014 -28,250 3.46% 142,115,242
2014-11-20 2014-11-18 4.753 28,771,264 -12,556 3.47% 136,755,373
2014-11-19 2014-11-17 4.791 28,783,820 +9,417 3.47% 137,915,444
2014-11-18 2014-11-14 4.804 28,774,403 -25,111 3.47% 138,236,999
2014-11-17 2014-11-13 4.779 28,799,514 +194,614 3.47% 137,623,644
2014-11-14 2014-11-12 4.855 28,604,900 +801,604 3.45% 138,880,744
2014-11-13 2014-11-11 4.256 27,803,296 +3,139 3.35% 118,336,679
2014-11-12 2014-11-10 4.180 27,800,157 -3,139 3.35% 116,197,750
2014-11-11 2014-11-07 4.040 27,803,296 -18,833 3.35% 112,313,554
2014-11-10 2014-11-06 4.027 27,822,129 +128,696 3.35% 112,035,090
2014-11-07 2014-11-05 3.746 27,693,433 -3,139 3.34% 103,753,021
2014-11-05 2014-11-03 3.950 27,696,572 -34,528 3.34% 109,411,845
2014-11-04 2014-10-31 4.091 27,731,100 +50,223 3.34% 113,435,439
2014-11-03 2014-10-30 3.912 27,680,877 -45,420 3.34% 108,291,619
2014-10-31 2014-10-29 4.052 27,726,297 +103,193 3.34% 112,355,831
2014-10-30 2014-10-28 3.645 27,623,104 +25,112 3.33% 100,673,493
2014-10-29 2014-10-27 3.708 27,597,992 -65,918 3.33% 102,340,397
2014-10-22 2014-10-20 4.001 27,663,910 +31,389 3.33% 110,692,918
2014-10-21 2014-10-17 4.243 27,632,521 +37,668 3.33% 117,257,699
2014-10-20 2014-10-16 4.129 27,594,853 -25,112 3.33% 113,933,049
2014-10-17 2014-10-15 4.282 27,619,965 +59,640 3.33% 118,260,314
2014-10-16 2014-10-14 4.320 27,560,325 -28,251 3.32% 119,058,569
2014-10-15 2014-10-13 4.333 27,588,576 +3,139 3.32% 119,532,177
2014-10-14 2014-10-10 4.333 27,585,437 +34,529 3.32% 119,518,576
2014-10-13 2014-10-09 4.294 27,550,908 -12,556 3.32% 118,315,718
2014-10-09 2014-10-07 4.180 27,563,464 -116,066 3.32% 115,208,432
2014-10-07 2014-10-03 3.415 27,679,530 -163,228 3.32% 94,530,103
2014-10-06 2014-09-30 3.670 27,842,758 +9,417 3.33% 102,183,639
2014-10-03 2014-09-29 3.887 27,833,341 +18,834 3.33% 108,178,712
2014-09-29 2014-09-25 4.396 27,814,507 -9,417 3.33% 122,283,282
2014-09-26 2014-09-24 4.473 27,823,924 -21,973 3.33% 124,456,156
2014-09-25 2014-09-23 4.460 27,845,897 +150,213 3.34% 124,197,552
2014-09-24 2014-09-22 4.576 27,695,684 -15,605 3.34% 126,722,254
2014-09-23 2014-09-19 4.627 27,711,289 +28,089 3.34% 128,214,312
2014-09-19 2014-09-17 4.537 27,683,200 +78,023 3.33% 125,600,720
2014-09-18 2014-09-16 4.896 27,605,177 -62,419 3.33% 135,153,245
2014-09-17 2014-09-15 4.870 27,667,596 +6,242 3.33% 134,749,636
2014-09-16 2014-09-12 4.986 27,661,354 -6,242 3.33% 137,909,954
2014-09-15 2014-09-11 5.024 27,667,596 -274,644 3.33% 139,004,888
2014-09-12 2014-09-10 5.152 27,942,240 +391,849 3.37% 143,965,971
2014-09-11 2014-09-08 4.678 27,550,391 +53,057 3.32% 128,882,280
2014-09-10 2014-09-05 4.447 27,497,334 -284,007 3.31% 122,290,478
2014-09-08 2014-09-04 4.358 27,781,341 -84,266 3.35% 121,061,124
2014-09-05 2014-09-03 4.345 27,865,607 -190,391 3.36% 121,071,182
2014-09-04 2014-09-02 4.409 28,055,998 -109,234 3.38% 123,696,310
2014-09-03 2014-09-01 4.319 28,165,232 +433,826 3.39% 121,651,036
2014-09-02 2014-08-29 5.152 27,731,406 -196,620 3.34% 142,879,697
2014-09-01 2014-08-28 5.345 27,928,026 -221,588 3.36% 149,261,868
2014-08-29 2014-08-27 5.280 28,149,614 +19,869 3.39% 148,642,239
2014-08-28 2014-08-26 5.127 28,129,745 -353,604 3.39% 144,210,992
2014-08-27 2014-08-25 5.652 28,483,349 +92,926 3.43% 160,991,230
2014-08-26 2014-08-22 6.267 28,390,423 -53,056 3.42% 177,931,689
2014-08-25 2014-08-21 6.524 28,443,479 +3,121 3.43% 185,555,177
2014-08-22 2014-08-20 6.562 28,440,358 -215,346 3.43% 186,628,342
2014-08-21 2014-08-19 6.639 28,655,704 +24,968 3.45% 190,245,074
2014-08-20 2014-08-18 6.498 28,630,736 -361,220 3.45% 186,042,878
2014-08-19 2014-08-15 6.921 28,991,956 -121,951 3.49% 200,652,167
2014-08-18 2014-08-14 7.049 29,113,907 -92,880 3.51% 205,227,596
2014-08-15 2014-08-13 6.921 29,206,787 -44,162 3.52% 202,139,004
2014-08-14 2014-08-12 6.729 29,250,949 +31,132 3.52% 196,821,185
2014-08-13 2014-08-11 6.613 29,219,817 -20,052 3.52% 193,241,220
2014-08-12 2014-08-08 6.690 29,239,869 -61,561 3.52% 195,622,364
2014-08-11 2014-08-07 6.831 29,301,430 -192,933 3.53% 200,165,213
2014-08-08 2014-08-06 6.985 29,494,363 -21,846 3.55% 206,019,392
2014-08-07 2014-08-05 7.011 29,516,209 -99,871 3.56% 206,928,582
2014-08-06 2014-08-04 7.100 29,616,080 +90,508 3.57% 210,285,786
2014-08-05 2014-08-01 6.934 29,525,572 +18,725 3.56% 204,723,719
2014-08-04 2014-07-31 7.011 29,506,847 +65,540 3.55% 206,862,948
2014-08-01 2014-07-30 7.100 29,441,307 -34,330 3.55% 209,044,829
2014-07-31 2014-07-29 7.523 29,475,637 -49,935 3.55% 221,755,234
2014-07-30 2014-07-28 7.357 29,525,572 -28,089 3.56% 217,211,488
2014-07-28 2014-07-24 7.126 29,553,661 -34,330 3.56% 210,600,141
2014-07-25 2014-07-23 7.305 29,587,991 -46,815 3.56% 216,153,818
2014-07-23 2014-07-21 7.062 29,634,806 +9,363 3.57% 209,279,296
2014-07-22 2014-07-18 7.062 29,625,443 -40,572 3.57% 209,213,175
2014-07-21 2014-07-17 7.280 29,666,015 -252,798 3.57% 215,963,385
2014-07-18 2014-07-16 7.318 29,918,813 -43,693 3.60% 218,954,082
2014-07-17 2014-07-15 7.305 29,962,506 -12,484 3.61% 218,889,822
2014-07-16 2014-07-14 7.267 29,974,990 -81,145 3.61% 217,828,491
2014-07-15 2014-07-11 7.139 30,056,135 -65,540 3.62% 214,566,001
2014-07-14 2014-07-10 7.229 30,121,675 -43,693 3.63% 217,736,281
2014-07-11 2014-07-09 7.113 30,165,368 -24,968 3.63% 214,572,563
2014-07-10 2014-07-08 7.408 30,190,336 +59,299 3.64% 223,649,722
2014-07-09 2014-07-07 7.780 30,131,037 -62,420 3.63% 234,409,575
2014-07-08 2014-07-04 7.895 30,193,457 -70,184 3.64% 238,377,978
2014-07-07 2014-07-03 7.498 30,263,641 -436,934 3.65% 226,907,902
2014-07-04 2014-07-02 6.524 30,700,575 +2,575 3.70% 200,279,671
2014-07-03 2014-06-30 6.524 30,698,000 -140,365 3.70% 200,262,873
2014-07-02 2014-06-27 6.370 30,838,365 -112,354 3.71% 196,435,651
2014-06-30 2014-06-26 6.665 30,950,719 +90,507 3.73% 206,275,032
2014-06-27 2014-06-25 6.408 30,860,212 -15,605 3.72% 197,761,382
2014-06-26 2014-06-24 6.434 30,875,817 +71,782 3.72% 198,652,829
2014-06-25 2014-06-23 6.395 30,804,035 -642,916 3.71% 197,006,580
2014-06-24 2014-06-20 6.716 31,446,951 +296,491 3.79% 211,194,405
2014-06-23 2014-06-19 6.665 31,150,460 +46,814 3.75% 207,606,232
2014-06-20 2014-06-18 6.677 31,103,646 -34,331 3.75% 207,692,877
2014-06-19 2014-06-17 6.922 31,137,977 -12,483 3.75% 215,523,517
2014-06-18 2014-06-16 7.245 31,150,460 +275,666 3.75% 225,685,149
2014-06-17 2014-06-13 7.245 30,874,794 -52,560 3.75% 223,687,948
2014-06-16 2014-06-12 7.361 30,927,354 -17,623 3.76% 227,669,850
2014-06-13 2014-06-11 7.284 30,944,977 -171,362 3.76% 225,397,477
2014-06-12 2014-06-10 7.724 31,116,339 -27,827 3.78% 240,332,949
2014-06-11 2014-06-09 7.957 31,144,166 -37,101 3.79% 247,800,576
2014-06-10 2014-06-06 7.853 31,181,267 -29,372 3.79% 244,868,511
2014-06-09 2014-06-05 7.957 31,210,639 -43,285 3.80% 248,329,473
2014-06-06 2014-06-04 7.879 31,253,924 -9,275 3.80% 246,247,786
2014-06-05 2014-06-03 8.021 31,263,199 +343,636 3.80% 250,770,009
2014-06-04 2014-05-30 7.982 30,919,563 -258,602 3.76% 246,813,552
2014-06-03 2014-05-29 7.763 31,178,165 -30,918 3.79% 242,020,577
2014-05-30 2014-05-28 7.853 31,209,083 -352,464 3.79% 245,086,951
2014-05-29 2014-05-27 7.827 31,561,547 -55,652 3.84% 247,038,219
2014-05-28 2014-05-26 7.879 31,617,199 -15,459 3.84% 249,110,008
2014-05-27 2014-05-23 7.840 31,632,658 -105,120 3.85% 248,004,066
2014-05-26 2014-05-22 8.034 31,737,778 -145,314 3.86% 254,987,334
2014-05-23 2014-05-21 8.047 31,883,092 -265,894 3.88% 256,567,302
2014-05-22 2014-05-20 7.478 32,148,986 -152,683 3.91% 240,406,169
2014-05-21 2014-05-19 7.413 32,301,669 -211,598 3.93% 239,458,399
2014-05-20 2014-05-16 7.594 32,513,267 +56,038 3.95% 246,915,983
2014-05-19 2014-05-15 7.517 32,457,229 +163,664 3.95% 243,970,919
2014-05-16 2014-05-14 7.504 32,293,565 -238,572 3.93% 242,322,910
2014-05-15 2014-05-13 7.452 32,532,137 -272,078 3.96% 242,429,556
2014-05-14 2014-05-12 7.581 32,804,215 -213,333 3.99% 248,701,129
2014-05-13 2014-05-09 7.620 33,017,548 -905,893 4.01% 251,599,981
2014-05-12 2014-05-08 7.737 33,923,441 -1,329,468 4.12% 262,453,019
2014-05-09 2014-05-07 8.384 35,252,909 -52,561 4.29% 295,542,850
2014-05-08 2014-05-05 8.021 35,305,470 -46,377 4.29% 283,194,085
2014-05-07 2014-05-02 7.775 35,351,847 -58,744 4.30% 274,876,158
2014-05-05 2014-04-30 7.439 35,410,591 -52,560 4.31% 263,421,677
2014-05-02 2014-04-29 7.672 35,463,151 -83,478 4.31% 272,071,158
2014-04-30 2014-04-28 7.931 35,546,629 -6,184 4.32% 281,909,289
2014-04-29 2014-04-25 8.409 35,552,813 -6,183 4.32% 298,977,025
2014-04-25 2014-04-23 8.823 35,558,996 -12,367 4.32% 313,750,449
2014-04-24 2014-04-22 8.746 35,571,363 -120,580 4.33% 311,098,339
2014-04-23 2014-04-17 8.409 35,691,943 -24,734 4.34% 300,147,021
2014-04-22 2014-04-16 8.151 35,716,677 -268,986 4.34% 291,113,326
2014-04-17 2014-04-15 7.944 35,985,663 -204,068 4.38% 285,856,696
2014-04-16 2014-04-14 8.228 36,189,731 +108,213 4.40% 297,778,242
2014-04-15 2014-04-11 8.254 36,081,518 -21,643 4.39% 297,821,447
2014-04-14 2014-04-10 8.500 36,103,161 -6,183 4.39% 306,874,702
2014-04-11 2014-04-09 8.487 36,109,344 -9,276 4.39% 306,460,093
2014-04-10 2014-04-08 8.539 36,118,620 -105,120 4.39% 308,407,957
2014-04-09 2014-04-07 8.500 36,223,740 -219,517 4.40% 307,899,617
2014-04-08 2014-04-04 8.668 36,443,257 +754,396 4.43% 315,894,800
2014-04-07 2014-04-03 8.616 35,688,861 -123,672 4.34% 307,508,700
2014-04-04 2014-04-02 8.966 35,812,533 +1,412,947 4.35% 321,084,074
2014-04-03 2014-04-01 8.966 34,399,586 +983,188 4.18% 308,416,029
2014-04-02 2014-03-31 7.763 33,416,398 +95,845 4.06% 259,394,866
2014-04-01 2014-03-28 7.763 33,320,553 +364,831 4.05% 258,650,869
2014-03-31 2014-03-27 7.232 32,955,722 +653,604 4.01% 238,337,911
2014-03-28 2014-03-26 8.202 32,302,118 -27,826 3.93% 264,954,163
2014-03-27 2014-03-25 8.319 32,329,944 -33,704 3.93% 268,946,821
2014-03-26 2014-03-24 8.707 32,363,648 +350,112 3.94% 281,788,343
2014-03-25 2014-03-21 8.616 32,013,536 -271,922 3.89% 275,840,712
2014-03-24 2014-03-20 9.056 32,285,458 +3,492,288 3.93% 292,385,265
2014-03-21 2014-03-19 9.380 28,793,170 -200,966 3.50% 270,071,016
2014-03-20 2014-03-18 9.483 28,994,136 -55,653 3.53% 274,956,909
2014-03-19 2014-03-17 9.393 29,049,789 +584,348 3.53% 272,853,855
2014-03-18 2014-03-14 9.043 28,465,441 +563,710 3.46% 257,421,954
2014-03-17 2014-03-13 9.380 27,901,731 -3,861,479 3.39% 261,709,594
2014-03-14 2014-03-12 9.833 31,763,210 -160,773 3.86% 312,311,854
2014-03-13 2014-03-11 9.910 31,923,983 -120,580 3.88% 316,370,755
2014-03-12 2014-03-10 9.509 32,044,563 -188,599 3.90% 304,713,842
2014-03-11 2014-03-07 9.600 32,233,162 +49,743 3.92% 309,426,359
2014-03-10 2014-03-06 9.134 32,183,419 -374,106 3.91% 293,959,413
2014-03-07 2014-03-05 8.940 32,557,525 +674,009 3.96% 291,058,255
2014-03-06 2014-03-04 8.306 31,883,516 -6,184 3.88% 264,820,576
2014-03-05 2014-03-03 7.982 31,889,700 -3,091 3.88% 254,557,612
2014-03-04 2014-02-28 8.073 31,892,791 +40,193 3.88% 257,470,577
2014-03-03 2014-02-27 7.918 31,852,598 +83,478 3.87% 252,200,982
2014-02-28 2014-02-26 7.620 31,769,120 -98,937 3.86% 242,086,722
2014-02-27 2014-02-25 7.814 31,868,057 -291,855 3.88% 249,025,038
2014-02-26 2014-02-24 7.543 32,159,912 -83,478 3.91% 242,568,218
2014-02-25 2014-02-21 7.439 32,243,390 -163,865 3.92% 239,860,664
2014-02-24 2014-02-20 7.504 32,407,255 -49,468 3.94% 243,176,011
2014-02-21 2014-02-19 7.400 32,456,723 -30,508 3.95% 240,187,935
2014-02-20 2014-02-18 7.517 32,487,231 +358,648 4.04% 244,196,435
2014-02-19 2014-02-17 7.556 32,128,583 -160,773 3.99% 242,747,580
2014-02-18 2014-02-14 7.374 32,289,356 -71,111 4.01% 238,113,890
2014-02-17 2014-02-13 7.374 32,360,467 -108,598 4.02% 238,638,289
2014-02-14 2014-02-12 7.374 32,469,065 +1,801 4.03% 239,439,132
2014-02-13 2014-02-11 7.543 32,467,264 -513,236 4.03% 244,886,440
2014-02-12 2014-02-10 7.426 32,980,500 -89,804 4.10% 244,917,388
2014-02-11 2014-02-07 6.883 33,070,304 +64,927 4.11% 227,614,702
2014-02-10 2014-02-06 6.391 33,005,377 -372 4.10% 210,941,552
2014-02-07 2014-02-05 6.236 33,005,749 -1,457 4.10% 205,819,786
2014-02-06 2014-02-04 6.339 33,007,206 -38,227 4.10% 209,245,118
2014-02-05 2014-01-30 6.598 33,045,433 +37,102 4.10% 218,037,962
2014-02-04 2014-01-28 6.753 33,008,331 +87,556 4.10% 222,917,703
2014-01-29 2014-01-27 6.430 32,920,775 +398,995 4.09% 211,678,588
2014-01-28 2014-01-24 6.728 32,521,780 +3,632,849 4.04% 218,790,339
2014-01-27 2014-01-23 6.805 28,888,931 +185,341 3.59% 196,592,844
2014-01-24 2014-01-22 6.870 28,703,590 +60,212 3.57% 197,188,339
2014-01-23 2014-01-21 7.090 28,643,378 +12,367 3.56% 203,074,449
2014-01-22 2014-01-20 7.245 28,631,011 -15,459 3.56% 207,431,736
2014-01-21 2014-01-17 7.245 28,646,470 +287,537 3.56% 207,543,736
2014-01-20 2014-01-16 6.973 28,358,933 -6,818,936 3.52% 197,755,760
2014-01-17 2014-01-15 6.999 35,177,869 +519,420 4.37% 246,216,573
2014-01-16 2014-01-14 7.051 34,658,449 +568,889 4.31% 244,374,630
2014-01-15 2014-01-13 6.818 34,089,560 +157,681 4.24% 232,424,819
2014-01-14 2014-01-10 6.857 33,931,879 -22,449 4.22% 232,666,721
2014-01-13 2014-01-09 6.909 33,954,328 -1,034,203 4.28% 234,577,788
2014-01-10 2014-01-08 6.986 34,988,531 +1,250,628 4.42% 244,438,697
2014-01-09 2014-01-07 6.132 33,737,903 +2,794,975 4.26% 206,893,534
2014-01-08 2014-01-06 5.291 30,942,928 +124,293 3.90% 163,732,618
2014-01-07 2014-01-03 5.214 30,818,635 -1,623 3.89% 160,682,632
2014-01-06 2014-01-02 5.279 30,820,258 +80,843 3.89% 162,684,780
2014-01-03 2013-12-31 5.291 30,739,415 +516,328 3.88% 162,655,741
2014-01-02 2013-12-27 4.852 30,223,087 +12,367 3.81% 146,629,239
2013-12-30 2013-12-24 4.903 30,210,720 -102,029 3.81% 148,132,645
2013-12-27 2013-12-20 4.218 30,312,749 +46,377 3.83% 127,847,846
2013-12-23 2013-12-19 4.425 30,266,372 -247,343 3.82% 133,917,386
2013-12-20 2013-12-18 4.722 30,513,715 -194,782 3.85% 144,091,526
2013-12-19 2013-12-17 4.748 30,708,497 -405,024 3.93% 145,805,906
2013-12-18 2013-12-16 4.968 31,113,521 -12,367 3.98% 154,572,018
2013-12-17 2013-12-13 5.266 31,125,888 -12,368 3.98% 163,895,357
2013-12-16 2013-12-12 5.266 31,138,256 +9,276 3.98% 163,960,481
2013-12-13 2013-12-11 5.291 31,128,980 -3,092 3.98% 164,717,101
2013-12-12 2013-12-10 5.460 31,132,072 +12,367 3.98% 169,969,489
2013-12-11 2013-12-09 5.447 31,119,705 -157,681 3.98% 169,499,358
2013-12-10 2013-12-06 5.537 31,277,386 +98,937 4.00% 173,190,757
2013-12-09 2013-12-05 5.563 31,178,449 +12,367 3.99% 173,449,660
2013-12-06 2013-12-04 5.511 31,166,082 +3,092 3.98% 171,768,016
2013-12-05 2013-12-03 5.486 31,162,990 +207,150 3.98% 170,944,632
2013-12-04 2013-12-02 5.188 30,955,840 -52,561 3.96% 160,597,010
2013-12-03 2013-11-29 5.447 31,008,401 -132,946 3.96% 168,893,120
2013-12-02 2013-11-28 5.369 31,141,347 -1,681,932 3.98% 167,199,888
2013-11-29 2013-11-27 4.981 32,823,279 -896,618 4.20% 163,490,749
2013-11-28 2013-11-26 4.800 33,719,897 -123,672 4.31% 161,849,231
2013-11-27 2013-11-25 4.748 33,843,569 -222,608 4.33% 160,691,428
2013-11-26 2013-11-22 4.528 34,066,177 -958,454 4.36% 154,255,953
2013-11-25 2013-11-21 4.476 35,024,631 -129,855 4.48% 156,783,429
2013-11-22 2013-11-20 4.658 35,154,486 +126,763 4.49% 163,732,067
2013-11-21 2013-11-19 4.619 35,027,723 -299,903 4.48% 161,782,154
2013-11-20 2013-11-18 4.761 35,327,626 +207,149 4.52% 168,194,877
2013-11-19 2013-11-15 4.709 35,120,477 -1,548,985 4.49% 165,391,155
2013-11-18 2013-11-14 4.476 36,669,462 +25,803,378 4.69% 164,146,311
2013-11-15 2013-11-13 4.192 10,866,084 +265,894 1.39% 45,547,921
2013-11-14 2013-11-12 4.269 10,600,190 +299,903 1.40% 45,256,199
2013-11-13 2013-11-11 4.231 10,300,287 -605,990 1.36% 43,576,021
2013-11-12 2013-11-08 4.011 10,906,277 -3,092 1.44% 43,741,000
2013-11-11 2013-11-07 3.959 10,909,369 -148,406 1.44% 43,188,841
2013-11-08 2013-11-06 3.687 11,057,775 +1,329,469 1.46% 40,772,102
2013-11-07 2013-11-05 3.933 9,728,306 +3,057,777 1.29% 38,261,439
2013-11-06 2013-11-04 3.480 6,670,529 +1,511,883 0.88% 23,214,698
2013-11-05 2013-11-01 2.963 5,158,646 -3,092 0.68% 15,283,461
2013-11-04 2013-10-31 2.950 5,161,738 +290,628 0.68% 15,225,841
2013-11-01 2013-10-30 2.730 4,871,110 +3,092 0.64% 13,297,221
2013-10-31 2013-10-29 2.575 4,868,018 +3,807,535 0.64% 12,533,020
2013-10-30 2013-10-28 3.105 1,060,483 +49,469 0.14% 3,292,801
2013-10-29 2013-10-25 2.678 1,011,014 -132,947 0.13% 2,707,559
2013-10-28 2013-10-24 2.523 1,143,961 -30,918 0.15% 2,886,000
2013-10-25 2013-10-23 2.484 1,174,879 -71,111 0.16% 2,918,400
2013-10-23 2013-10-21 2.536 1,245,990 +6,184 0.17% 3,159,520
2013-10-22 2013-10-18 2.484 1,239,806 +6,183 0.17% 3,079,679
2013-10-21 2013-10-17 2.406 1,233,623 +3,092 0.17% 2,968,560
2013-10-16 2013-10-11 2.393 1,230,531 -15,459 0.17% 2,945,200
2013-10-15 2013-10-10 2.445 1,245,990 +3,092 0.17% 3,046,680
2013-10-11 2013-10-09 2.419 1,242,898 -9,276 0.17% 3,006,960
2013-10-10 2013-10-08 2.445 1,252,174 -24,734 0.18% 3,061,801
2013-10-09 2013-10-07 2.549 1,276,908 -37,101 0.18% 3,254,440
2013-10-08 2013-10-04 2.368 1,314,009 -111,305 0.18% 3,110,999
2013-10-07 2013-10-03 2.368 1,425,314 -40,193 0.20% 3,374,521
2013-10-04 2013-10-02 2.368 1,465,507 -86,570 0.21% 3,469,680
2013-10-03 2013-09-30 2.316 1,552,077 -68,019 0.22% 3,594,320
2013-10-02 2013-09-27 2.368 1,620,096 -98,937 0.23% 3,835,680
2013-09-30 2013-09-26 2.303 1,719,033 -24,735 0.24% 3,958,719
2013-09-27 2013-09-25 2.303 1,743,768 -49,468 0.24% 4,015,681
2013-09-26 2013-09-24 2.251 1,793,236 -148,406 0.25% 4,036,800
2013-09-25 2013-09-23 2.290 1,941,642 -21,642 0.27% 4,446,240
2013-09-23 2013-09-18 2.381 1,963,284 -68,020 0.28% 4,673,599
2013-09-19 2013-09-17 2.432 2,031,304 +40,193 0.28% 4,940,641
2013-09-18 2013-09-16 2.381 1,991,111 -61,835 0.28% 4,739,841
2013-09-16 2013-09-12 2.381 2,052,946 +55,652 0.29% 4,887,039
2013-09-13 2013-09-11 2.342 1,997,294 -37,102 0.28% 4,677,040
2013-09-12 2013-09-10 2.406 2,034,396 +15,459 0.28% 4,895,521
2013-09-11 2013-09-09 2.277 2,018,937 +24,735 0.28% 4,597,121
2013-09-10 2013-09-06 2.135 1,994,202 +494,686 0.28% 4,256,999
2013-09-09 2013-09-05 2.277 1,499,516 +24,734 0.21% 3,414,399
2013-09-06 2013-09-04 2.406 1,474,782 +114,396 0.21% 3,548,880
2013-09-05 2013-09-03 2.316 1,360,386 +108,212 0.19% 3,150,400
2013-09-04 2013-09-02 2.303 1,252,174 -9,275 0.18% 2,883,601
2013-09-03 2013-08-30 2.303 1,261,449 +275,169 0.18% 2,904,960
2013-09-02 2013-08-29 2.445 986,280 +621,449 0.14% 2,411,640
2013-08-30 2013-08-28 2.523 364,831 +275,169 0.05% 920,400
2013-08-29 2013-08-27 2.342 89,662 +18,551 0.01% 209,960
2013-08-27 2013-08-23 2.044 71,111 +68,019 0.01% 145,360
2013-07-05 2013-07-03 1.255 3,092 -27,826 0.00% 3,880
2013-06-20 2013-06-18 0.788 30,918 +27,826 0.00% 24,376
2013-06-19 2013-06-17 0.765 3,092 -2,083 0.00% 2,366
2013-05-30 2013-05-28 0.765 5,175 -569,250 0.00% 3,960
2013-05-14 2013-05-10 0.750 574,425 -463,163 0.16% 430,680
2013-02-20 2013-02-18 0.742 1,037,588 +1,037,588 0.28% 769,920
2011-04-18 2011-04-14 0.812 0 -7,763
2011-04-15 2011-04-13 0.804 7,763 -12,937 0.00% 6,240
2011-04-14 2011-04-12 0.781 20,700 -7,763 0.01% 16,160
2011-04-13 2011-04-11 0.781 28,463 +28,463 0.01% 22,220
2011-03-15 2011-03-11 0.765 0 -20,700
2011-03-07 2011-03-03 0.765 20,700 -2,588 0.01% 15,840
2011-03-04 2011-03-02 0.750 23,288 -5,175 0.01% 17,460
2011-03-03 2011-03-01 0.727 28,463 +15,525 0.01% 20,680
2011-03-02 2011-02-28 0.734 12,938 +12,938 0.00% 9,500
2011-02-24 2011-02-22 0.773 0 -36,225
2011-02-22 2011-02-18 0.827 36,225 +36,225 0.01% 29,960
2011-02-10 2011-02-08 0.958 0 -51,750
2011-02-09 2011-02-07 0.819 51,750 -5,175 0.02% 42,400
2011-02-08 2011-02-02 0.835 56,925 +56,925 0.02% 47,520
2011-02-01 2011-01-28 0.757 0 -100,913
2011-01-31 2011-01-27 0.580 100,913 -2,587 0.04% 58,500
2011-01-28 2011-01-26 0.595 103,500 -7,763 0.04% 61,600
2011-01-27 2011-01-25 0.603 111,263 -5,175 0.05% 67,080
2011-01-26 2011-01-24 0.618 116,438 -5,175 0.05% 72,000
2011-01-25 2011-01-21 0.634 121,613 -2,587 0.05% 77,080
2011-01-24 2011-01-20 0.657 124,200 -7,763 0.05% 81,600
2011-01-21 2011-01-19 0.665 131,963 +2,588 0.05% 87,720
2011-01-20 2011-01-18 0.680 129,375 +2,587 0.05% 88,000
2011-01-18 2011-01-14 0.665 126,788 +10,350 0.05% 84,280
2011-01-17 2011-01-13 0.696 116,438 +5,175 0.05% 81,000
2011-01-14 2011-01-12 0.688 111,263 +20,700 0.05% 76,540
2011-01-13 2011-01-11 0.672 90,563 +5,175 0.04% 60,900
2011-01-11 2011-01-07 0.688 85,388 +5,175 0.04% 58,740
2011-01-10 2011-01-06 0.680 80,213 +12,938 0.03% 54,560
2011-01-07 2011-01-05 0.703 67,275 +18,112 0.03% 47,320
2011-01-06 2011-01-04 0.672 49,163 +38,813 0.02% 33,060
2011-01-05 2011-01-03 0.649 10,350 +10,350 0.00% 6,720
2010-12-30 2010-12-28 0.603 0 -2,588
2010-12-28 2010-12-22 0.618 2,588 +2,588 0.00% 1,600
2007-10-26 2007-10-24 14.841 0 -776
2007-10-03 2007-09-28 14.841 776 -1,294 0.00% 11,516
2007-06-28 2007-06-26 24.348 2,070 +181 0.01% 50,400
2007-06-27 2007-06-25 27.053 1,889 -50,456 0.00% 51,103
2007-06-26 2007-06-22 28.599 52,345 0.13% 1,497,016

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