History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.730 22,257,008 +0 1.63% 38,504,624
2025-10-13 2025-10-09 1.550 22,257,008 +0 1.63% 34,498,362
2025-10-10 2025-10-08 1.560 22,257,008 +14,000 1.63% 34,720,932
2025-10-09 2025-10-06 1.560 22,243,008 +6,000 1.63% 34,699,092
2025-10-08 2025-10-03 1.560 22,237,008 +6,000 1.63% 34,689,732
2025-10-06 2025-10-02 1.570 22,231,008 -62,000 1.63% 34,902,683
2025-10-03 2025-09-30 1.580 22,293,008 -80,000 1.63% 35,222,953
2025-09-30 2025-09-26 1.530 22,373,008 -2,000 1.64% 34,230,702
2025-09-26 2025-09-24 1.550 22,375,008 +6,000 1.64% 34,681,262
2025-09-25 2025-09-23 1.550 22,369,008 +34,000 1.64% 34,671,962
2025-09-19 2025-09-17 1.600 22,335,008 -2,000 1.63% 35,736,013
2025-09-10 2025-09-08 1.680 22,337,008 +403,228 1.63% 37,530,259
2025-08-05 2025-08-01 1.731 21,933,780 -7,857 1.63% 37,969,513
2025-08-04 2025-07-31 1.721 21,941,637 -5,892 1.64% 37,759,684
2025-08-01 2025-07-30 1.711 21,947,529 -5,892 1.64% 37,546,334
2025-07-30 2025-07-28 1.782 21,953,421 +5,892 1.64% 39,121,264
2025-07-29 2025-07-25 1.782 21,947,529 +5,892 1.64% 39,110,764
2025-07-28 2025-07-24 1.782 21,941,637 +5,893 1.64% 39,100,265
2025-07-23 2025-07-21 1.741 21,935,744 +5,892 1.63% 38,196,283
2025-07-22 2025-07-18 1.802 21,929,852 +7,856 1.63% 39,525,884
2025-07-21 2025-07-17 1.925 21,921,996 -113,916 1.63% 42,190,485
2025-07-18 2025-07-16 1.690 22,035,912 -137,485 1.64% 37,248,753
2025-07-17 2025-07-15 1.690 22,173,397 -188,551 1.65% 37,481,153
2025-07-16 2025-07-14 1.731 22,361,948 -119,808 1.67% 38,710,714
2025-07-15 2025-07-11 1.650 22,481,756 -443,881 1.68% 37,086,672
2025-07-14 2025-07-10 1.619 22,925,637 -3,552,515 1.71% 37,118,563
2025-07-11 2025-07-09 1.609 26,478,152 -164,982 1.97% 42,600,763
2025-07-03 2025-06-30 1.548 26,643,134 -149,269 1.99% 41,238,373
2025-06-23 2025-06-19 1.527 26,792,403 -98,204 2.00% 40,923,762
2025-06-20 2025-06-18 1.527 26,890,607 -137,485 2.00% 41,073,763
2025-06-18 2025-06-16 1.507 27,028,092 -13,748 2.01% 40,733,312
2025-06-17 2025-06-13 1.527 27,041,840 -39,282 2.02% 41,304,762
2025-06-16 2025-06-12 1.517 27,081,122 -72,670 2.02% 41,088,997
2025-06-13 2025-06-11 1.538 27,153,792 -109,988 2.02% 41,752,267
2025-06-12 2025-06-10 1.527 27,263,780 -135,521 2.03% 41,643,762
2025-06-11 2025-06-09 1.487 27,399,301 -37,318 2.04% 40,734,741
2025-06-10 2025-06-06 1.477 27,436,619 -121,772 2.04% 40,510,837
2025-06-04 2025-06-02 1.590 27,558,391 +725,221 2.05% 43,807,850
2025-05-26 2025-05-22 1.590 26,833,170 -126,218 2.06% 42,655,012
2025-05-21 2025-05-19 1.579 26,959,388 +3,825 2.07% 42,573,708
2025-05-20 2025-05-16 1.569 26,955,563 -80,320 2.07% 42,285,762
2025-05-09 2025-05-07 1.527 27,035,883 -65,021 2.07% 41,280,781
2025-04-30 2025-04-28 1.548 27,100,904 -15,299 2.08% 41,946,911
2025-04-28 2025-04-24 1.569 27,116,203 -28,686 2.08% 42,537,761
2025-04-15 2025-04-11 1.569 27,144,889 -47,810 2.08% 42,582,762
2025-04-03 2025-04-01 1.516 27,192,699 -87,970 2.09% 41,235,837
2025-04-02 2025-03-31 1.569 27,280,669 -5,737 2.09% 42,795,763
2025-04-01 2025-03-28 1.569 27,286,406 +128,130 2.09% 42,804,762
2025-03-25 2025-03-21 1.621 27,158,276 -61,196 2.08% 44,023,888
2025-03-24 2025-03-20 1.673 27,219,472 +124,305 2.09% 45,546,412
2025-03-04 2025-02-28 1.757 27,095,167 +4,671,074 2.08% 47,605,333
2025-02-19 2025-02-17 1.705 22,424,093 +30,598 1.72% 38,225,835
2025-02-10 2025-02-06 1.726 22,393,495 +22,949 1.72% 38,642,064
2025-02-07 2025-02-05 1.726 22,370,546 +28,685 1.72% 38,602,464
2025-02-05 2025-02-03 1.747 22,341,861 +28,686 1.71% 39,020,274
2025-02-04 2025-01-28 1.767 22,313,175 -185,501 1.71% 39,436,882
2024-12-05 2024-12-03 1.966 22,498,676 +5,692 1.73% 44,235,334
2024-12-04 2024-12-02 1.966 22,492,984 -5,692 1.73% 44,224,142
2024-12-03 2024-11-29 1.914 22,498,676 +5,692 1.73% 43,058,862
2024-11-28 2024-11-26 1.966 22,492,984 -5,692 1.73% 44,224,142
2024-11-11 2024-11-07 1.987 22,498,676 -1,913 1.73% 44,705,922
2024-10-24 2024-10-22 1.966 22,500,589 -1,912 1.73% 44,239,095
2024-10-23 2024-10-21 1.966 22,502,501 -5,737 1.73% 44,242,854
2024-10-22 2024-10-18 1.966 22,508,238 -258,172 1.73% 44,254,134
2024-10-16 2024-10-14 1.966 22,766,410 -28,686 1.75% 44,761,734
2024-10-15 2024-10-10 1.966 22,795,096 -74,583 1.76% 44,818,134
2024-10-14 2024-10-09 1.966 22,869,679 -47,810 1.76% 44,964,774
2024-10-10 2024-10-08 1.987 22,917,489 -47,809 1.77% 45,538,123
2024-10-07 2024-10-03 2.008 22,965,298 -9,562 1.77% 46,113,471
2024-10-04 2024-10-02 2.018 22,974,860 -128,130 1.77% 46,372,945
2024-10-02 2024-09-27 1.956 23,102,990 -70,758 1.78% 45,181,879
2024-09-27 2024-09-25 1.914 23,173,748 -28,686 1.79% 44,350,842
2024-09-13 2024-09-11 1.893 23,202,434 +391,052 1.79% 43,932,913
2024-09-09 2024-09-04 1.883 22,811,382 +28,202 1.79% 42,949,817
2024-08-19 2024-08-15 1.968 22,783,180 -1,880 1.79% 44,835,552
2024-08-12 2024-08-08 2.010 22,785,060 -20,681 1.79% 45,808,749
2024-07-09 2024-07-05 2.191 22,805,741 -56,405 1.79% 49,974,431
2024-06-11 2024-06-06 2.287 22,862,146 +14,997 1.79% 52,286,781
2024-06-03 2024-05-30 2.244 22,847,149 -4,700 1.79% 51,280,343
2024-05-29 2024-05-27 2.462 22,851,849 +834,770 1.79% 56,263,186
2024-04-17 2024-04-15 2.396 22,017,079 +1,812 1.79% 52,749,402
2024-04-02 2024-03-27 2.407 22,015,267 -9,058 1.79% 52,988,126
2024-03-26 2024-03-22 2.429 22,024,325 -5,434 1.79% 53,496,257
2024-03-25 2024-03-21 2.738 22,029,759 -39,852 1.79% 60,319,750
2024-03-21 2024-03-19 2.683 22,069,611 -14,492 1.80% 59,210,545
2024-03-20 2024-03-18 2.727 22,084,103 -28,984 1.80% 60,224,725
2024-03-19 2024-03-15 2.760 22,113,087 -39,852 1.80% 61,036,201
2024-03-08 2024-03-06 2.760 22,152,939 -45,287 1.80% 61,146,200
2024-02-29 2024-02-27 2.705 22,198,226 +7,246 1.81% 60,045,776
2024-02-28 2024-02-26 2.705 22,190,980 +1,811 1.81% 60,026,176
2024-02-26 2024-02-22 2.804 22,189,169 +1,812 1.81% 62,226,140
2024-02-23 2024-02-21 2.760 22,187,357 +1,811 1.80% 61,241,200
2024-01-26 2024-01-24 2.760 22,185,546 +21,738 1.80% 61,236,201
2024-01-23 2024-01-19 2.760 22,163,808 +5,434 1.80% 61,176,200
2024-01-22 2024-01-18 2.849 22,158,374 +3,623 1.80% 63,118,360
2024-01-12 2024-01-10 2.981 22,154,751 +12,681 1.80% 66,043,297
2024-01-11 2024-01-09 3.003 22,142,070 +16,303 1.80% 66,494,425
2024-01-03 2023-12-29 3.025 22,125,767 +3,623 1.80% 66,934,035
2024-01-02 2023-12-28 3.169 22,122,144 +5,434 1.80% 70,098,257
2023-11-22 2023-11-20 3.091 22,116,710 -124,991 1.80% 68,371,745
2023-10-18 2023-10-16 3.202 22,241,701 -10,869 1.81% 71,213,791
2023-10-13 2023-10-11 3.290 22,252,570 -7,246 1.81% 73,214,070
2023-09-15 2023-09-13 3.435 22,259,816 -23,549 1.81% 76,462,443
2023-09-14 2023-09-12 3.525 22,283,365 +431,258 1.81% 78,551,028
2023-09-13 2023-09-11 3.604 21,852,107 -5,328 1.81% 78,753,535
2023-09-11 2023-09-06 3.762 21,857,435 -1,776 1.81% 82,219,044
2023-09-06 2023-09-04 3.762 21,859,211 +14,207 1.81% 82,225,725
2023-08-31 2023-08-29 3.829 21,845,004 -3,552 1.81% 83,648,432
2023-08-22 2023-08-18 3.626 21,848,556 -26,637 1.81% 79,232,867
2023-08-21 2023-08-17 3.626 21,875,193 -17,759 1.82% 79,329,465
2023-08-16 2023-08-14 3.649 21,892,952 -19,534 1.82% 79,886,997
2023-08-04 2023-08-02 3.683 21,912,486 -17,758 1.82% 80,698,630
2023-07-27 2023-07-25 3.683 21,930,244 -23,086 1.82% 80,764,029
2023-07-20 2023-07-18 3.739 21,953,330 -10,655 1.82% 82,085,273
2023-07-18 2023-07-13 3.728 21,963,985 -56,827 1.82% 81,877,749
2023-07-12 2023-07-10 3.728 22,020,812 -44,396 1.83% 82,089,589
2023-06-26 2023-06-21 3.773 22,065,208 -7,103 1.83% 83,249,109
2023-06-23 2023-06-20 3.660 22,072,311 +14,207 1.83% 80,790,059
2023-06-19 2023-06-15 3.773 22,058,104 -1,776 1.83% 83,222,306
2023-06-14 2023-06-12 3.672 22,059,880 -3,552 1.83% 80,993,004
2023-05-31 2023-05-29 3.694 22,063,432 +8,879 1.83% 81,503,015
2023-05-29 2023-05-24 4.074 22,054,553 +1,327,065 1.83% 89,857,746
2023-05-19 2023-05-17 4.158 20,727,488 -18,359 1.83% 86,189,526
2023-05-10 2023-05-08 4.122 20,745,847 +128,512 1.83% 85,520,052
2023-05-03 2023-04-28 4.182 20,617,335 -3,338 1.82% 86,225,614
2023-04-21 2023-04-19 4.098 20,620,673 +5,008 1.82% 84,509,841
2023-04-20 2023-04-18 4.098 20,615,665 +61,753 1.82% 84,489,317
2023-04-19 2023-04-17 4.134 20,553,912 +41,724 1.81% 84,975,148
2023-04-03 2023-03-30 4.122 20,512,188 -120,166 1.81% 84,556,846
2023-03-31 2023-03-29 4.206 20,632,354 -11,683 1.82% 86,782,916
2023-03-01 2023-02-27 4.302 20,644,037 +5,007 1.82% 88,811,135
2023-02-24 2023-02-22 4.302 20,639,030 +133,517 1.82% 88,789,595
2023-02-22 2023-02-20 4.266 20,505,513 +266,369 1.81% 87,478,027
2023-01-31 2023-01-27 4.506 20,239,144 +11,683 1.79% 91,192,333
2023-01-27 2023-01-20 4.386 20,227,461 -1,669 1.79% 88,715,765
2022-12-28 2022-12-22 4.218 20,229,130 +1,669 1.79% 85,329,306
2022-12-15 2022-12-13 4.266 20,227,461 +1,669 1.79% 86,291,837
2022-12-13 2022-12-09 4.302 20,225,792 +3,338 1.79% 87,011,835
2022-11-16 2022-11-14 4.074 20,222,454 -53,407 1.79% 82,393,152
2022-11-08 2022-11-04 4.146 20,275,861 -28,373 1.79% 84,068,587
2022-11-01 2022-10-28 4.194 20,304,234 +4,172 1.79% 85,159,479
2022-10-14 2022-10-12 4.158 20,300,062 -13,352 1.79% 84,412,193
2022-10-13 2022-10-11 4.194 20,313,414 -58,414 1.80% 85,197,982
2022-09-29 2022-09-27 4.446 20,371,828 -3,338 1.80% 90,569,559
2022-09-26 2022-09-22 4.614 20,375,166 +1,669 1.80% 94,002,678
2022-09-19 2022-09-15 4.927 20,373,497 +306,368 1.80% 100,387,420
2022-08-30 2022-08-26 4.672 20,067,129 -8,219 1.80% 93,750,837
2022-08-29 2022-08-25 4.660 20,075,348 -3,288 1.80% 93,544,993
2022-08-19 2022-08-17 5.110 20,078,636 -41,097 1.80% 102,598,777
2022-08-15 2022-08-11 4.684 20,119,733 +141,374 1.81% 94,241,379
2022-08-11 2022-08-09 4.587 19,978,359 +41,097 1.79% 91,634,677
2022-07-28 2022-07-26 4.964 19,937,262 -27,946 1.79% 98,965,624
2022-07-22 2022-07-20 4.745 19,965,208 -26,302 1.79% 94,732,093
2022-07-18 2022-07-14 4.867 19,991,510 +82,194 1.79% 97,289,121
2022-07-05 2022-06-30 4.903 19,909,316 -655,910 1.79% 97,615,790
2022-06-13 2022-06-09 4.806 20,565,226 +11,508 1.85% 98,830,108
2022-06-02 2022-05-31 5.253 20,553,718 +1,035,079 1.84% 107,962,718
2022-05-13 2022-05-11 5.201 19,518,639 +7,805 1.84% 101,525,497
2021-11-17 2021-11-15 5.637 19,510,834 +170,941 1.85% 109,983,635
2021-11-05 2021-11-03 5.483 19,339,893 -170,941 1.83% 106,046,757
2021-10-26 2021-10-22 5.535 19,510,834 +7,806 1.85% 107,983,932
2021-10-04 2021-09-29 5.381 19,503,028 +9,367 1.84% 104,942,376
2021-09-23 2021-09-20 5.163 19,493,661 -6,245 1.84% 100,646,346
2021-09-14 2021-09-10 5.703 19,499,906 +268,964 1.84% 111,206,087
2021-09-13 2021-09-09 5.690 19,230,942 +3,760,449 1.84% 109,422,389
2021-09-08 2021-09-06 5.703 15,470,493 +10,777 1.48% 88,226,733
2021-09-01 2021-08-30 5.690 15,459,716 +5,551,722 1.48% 87,964,440
2021-08-18 2021-08-16 5.781 9,907,994 -76,978 0.95% 57,276,605
2021-08-16 2021-08-12 5.885 9,984,972 +38,489 0.96% 58,759,295
2021-08-13 2021-08-11 5.976 9,946,483 +29,252 0.95% 59,437,276
2021-06-28 2021-06-24 6.106 9,917,231 -76,979 0.95% 60,550,789
2021-06-24 2021-06-22 6.106 9,994,210 -153,956 0.96% 61,020,794
2021-06-23 2021-06-21 6.106 10,148,166 +124,705 0.97% 61,960,789
2021-06-21 2021-06-17 6.106 10,023,461 -63,123 0.96% 61,199,389
2021-06-04 2021-06-02 6.458 10,086,584 +656,777 0.97% 65,138,042
2021-06-01 2021-05-28 6.363 9,429,807 -4,413 0.95% 59,999,224
2021-05-13 2021-05-11 6.172 9,434,220 +4,413 0.95% 58,231,615
2021-03-30 2021-03-26 5.778 9,429,807 -5,884 0.95% 54,486,475
2021-03-26 2021-03-24 5.792 9,435,691 -8,827 0.95% 54,648,757
2021-03-24 2021-03-22 5.710 9,444,518 -36,776 0.95% 53,929,460
2021-03-03 2021-03-01 5.710 9,481,294 +1,471 0.95% 54,139,455
2021-02-26 2021-02-24 5.751 9,479,823 -8,827 0.95% 54,517,706
2021-02-25 2021-02-23 5.778 9,488,650 -1,471 0.95% 54,826,477
2021-02-05 2021-02-03 5.425 9,490,121 +2,942 0.95% 51,480,366
2021-01-28 2021-01-26 5.098 9,487,179 -5,884 0.95% 48,368,803
2021-01-27 2021-01-25 5.098 9,493,063 +2,942 0.95% 48,398,802
2021-01-25 2021-01-21 5.044 9,490,121 -4,413 0.95% 47,867,709
2021-01-21 2021-01-19 5.017 9,494,534 +1,471 0.95% 47,631,801
2021-01-20 2021-01-18 4.990 9,493,063 +7,355 0.95% 47,366,294
2021-01-15 2021-01-13 5.003 9,485,708 +5,885 0.95% 47,458,559
2020-12-30 2020-12-28 4.854 9,479,823 +8,826 0.95% 46,011,397
2020-12-15 2020-12-11 4.867 9,470,997 +11,769 0.95% 46,097,323
2020-12-14 2020-12-10 4.976 9,459,228 +11,768 0.95% 47,068,868
2020-12-09 2020-12-07 4.935 9,447,460 -36,776 0.95% 46,624,981
2020-12-04 2020-12-02 4.908 9,484,236 -13,240 0.95% 46,548,590
2020-11-30 2020-11-26 4.949 9,497,476 -7,355 0.95% 47,000,943
2020-11-19 2020-11-17 4.962 9,504,831 -14,711 0.95% 47,166,564
2020-11-16 2020-11-12 5.030 9,519,542 -52,959 0.96% 47,886,683
2020-11-11 2020-11-09 4.894 9,572,501 -16,181 0.96% 46,851,651
2020-11-10 2020-11-06 5.098 9,588,682 -14,711 0.96% 48,886,299
2020-11-06 2020-11-04 4.799 9,603,393 -473,684 0.96% 46,088,905
2020-11-03 2020-10-30 4.840 10,077,077 -11,769 1.01% 48,773,234
2020-11-02 2020-10-29 4.922 10,088,846 +19,124 1.01% 49,653,177
2020-10-30 2020-10-28 4.962 10,069,722 -4,413 1.01% 49,969,767
2020-10-28 2020-10-23 5.030 10,074,135 +4,413 1.01% 50,676,483
2020-10-23 2020-10-21 5.030 10,069,722 +22,066 1.01% 50,654,284
2020-09-17 2020-09-15 5.521 10,047,656 -23,537 1.01% 55,473,491
2020-09-16 2020-09-14 5.328 10,071,193 +151,068 1.01% 53,657,319
2020-09-04 2020-09-02 5.314 9,920,125 +20,286 1.01% 52,715,535
2020-08-25 2020-08-21 5.521 9,899,839 +12,316 1.01% 54,657,388
2020-08-20 2020-08-18 5.245 9,887,523 -73,899 1.01% 51,859,921
2020-08-18 2020-08-14 5.245 9,961,422 +15,939 1.02% 52,247,520
2020-08-07 2020-08-05 5.273 9,945,483 -20,286 1.01% 52,438,467
2020-08-05 2020-08-03 5.300 9,965,769 -18,837 1.02% 52,820,534
2020-07-31 2020-07-29 5.314 9,984,606 -18,837 1.02% 53,058,187
2020-07-21 2020-07-17 5.383 10,003,443 -21,735 1.02% 53,848,655
2020-07-13 2020-07-09 5.355 10,025,178 +11,592 1.02% 53,688,907
2020-06-30 2020-06-26 5.383 10,013,586 -4,347 1.02% 53,903,255
2020-06-29 2020-06-24 5.452 10,017,933 -21,735 1.02% 54,618,022
2020-06-24 2020-06-22 5.452 10,039,668 +8,694 1.02% 54,736,522
2020-06-17 2020-06-15 5.397 10,030,974 +1,449 1.02% 54,135,308
2020-06-15 2020-06-11 6.135 10,029,525 +507,518 1.02% 61,532,625
2020-06-12 2020-06-10 6.150 9,522,007 +68,784 1.02% 58,557,360
2020-06-01 2020-05-28 6.179 9,453,223 +4,127 1.01% 58,409,227
2020-05-27 2020-05-25 6.106 9,449,096 +8,254 1.01% 57,696,860
2020-04-20 2020-04-16 6.949 9,440,842 +1,376 1.01% 65,607,162
2020-03-27 2020-03-25 7.124 9,439,466 -34,392 1.01% 67,244,401
2020-03-17 2020-03-13 6.324 9,473,858 +8,254 1.02% 59,914,060
2020-03-16 2020-03-12 6.542 9,465,604 +8,254 1.02% 61,926,063
2020-03-03 2020-02-28 7.153 9,457,350 +11,006 1.02% 67,646,789
2020-02-27 2020-02-25 7.211 9,446,344 +2,751 1.01% 68,117,399
2020-02-12 2020-02-10 7.095 9,443,593 +4,127 1.01% 66,999,214
2020-01-31 2020-01-29 7.284 9,439,466 +2,751 1.01% 68,753,969
2020-01-23 2020-01-21 7.502 9,436,715 +1,376 1.01% 70,791,834
2020-01-22 2020-01-20 7.618 9,435,339 -12,381 1.01% 71,878,899
2020-01-16 2020-01-14 7.487 9,447,720 -33,016 1.01% 70,737,037
2020-01-07 2020-01-03 7.342 9,480,736 +6,878 1.02% 69,605,900
2020-01-02 2019-12-27 7.415 9,473,858 -35,768 1.02% 70,244,071
2019-12-02 2019-11-28 7.051 9,509,626 +67,409 1.02% 67,052,936
2019-10-25 2019-10-23 7.037 9,442,217 +68,784 1.01% 66,440,358
2019-10-23 2019-10-21 7.124 9,373,433 -34,392 1.01% 66,773,998
2019-10-21 2019-10-17 6.978 9,407,825 -34,392 1.01% 65,651,264
2019-10-15 2019-10-11 7.022 9,442,217 -1,211 1.01% 66,303,084
2019-10-14 2019-10-10 6.978 9,443,428 +1,211 1.02% 65,899,715
2019-10-11 2019-10-09 6.978 9,442,217 -2,752 1.01% 65,891,264
2019-10-10 2019-10-08 7.007 9,444,969 -2,751 1.02% 66,185,095
2019-10-08 2019-10-03 7.037 9,447,720 -2,751 1.02% 66,479,080
2019-10-03 2019-09-30 6.993 9,450,471 +33,016 1.02% 66,086,257
2019-09-16 2019-09-12 7.167 9,417,455 +161,259 1.01% 67,491,648
2019-09-09 2019-09-05 7.064 9,256,196 +66,595 1.01% 65,382,466
2019-09-06 2019-09-04 7.358 9,189,601 +2,718 1.00% 67,616,732
2019-09-02 2019-08-29 7.255 9,186,883 +339,768 1.00% 66,650,379
2019-08-22 2019-08-20 7.284 8,847,115 +54,363 0.96% 64,445,766
2019-08-21 2019-08-19 7.284 8,792,752 +12,231 0.96% 64,049,765
2019-08-16 2019-08-14 7.137 8,780,521 -95,135 0.96% 62,668,535
2019-08-09 2019-08-07 7.476 8,875,656 +95,135 0.97% 66,351,645
2019-08-08 2019-08-06 7.432 8,780,521 +13,591 0.96% 65,252,805
2019-08-01 2019-07-30 7.873 8,766,930 -46,208 0.95% 69,022,207
2019-07-31 2019-07-29 7.829 8,813,138 -9,514 0.96% 68,996,923
2019-07-29 2019-07-25 7.961 8,822,652 +20,386 0.96% 70,239,908
2019-07-23 2019-07-19 8.005 8,802,266 +9,514 0.96% 70,466,209
2019-07-19 2019-07-17 8.064 8,792,752 -10,873 0.96% 70,907,619
2019-07-11 2019-07-09 8.079 8,803,625 -24,463 0.96% 71,124,856
2019-07-10 2019-07-08 8.020 8,828,088 +19,027 0.96% 70,802,840
2019-07-08 2019-07-04 7.991 8,809,061 +10,872 0.96% 70,390,973
2019-07-04 2019-07-02 8.050 8,798,189 -6,795 0.96% 70,821,991
2019-07-03 2019-06-28 8.094 8,804,984 -135,907 0.96% 71,265,409
2019-07-02 2019-06-27 8.094 8,940,891 +135,907 0.97% 72,365,407
2019-06-28 2019-06-26 8.153 8,804,984 -173,961 0.96% 71,783,703
2019-06-24 2019-06-20 8.094 8,978,945 -6,796 0.98% 72,673,407
2019-06-18 2019-06-14 7.785 8,985,741 -8,154 0.98% 69,951,509
2019-06-14 2019-06-12 7.873 8,993,895 +63,876 0.98% 70,809,107
2019-06-05 2019-06-03 8.722 8,930,019 +327,279 0.97% 77,891,767
2019-06-04 2019-05-31 8.631 8,602,740 +7,855 0.97% 74,248,607
2019-05-21 2019-05-17 8.997 8,594,885 -1,309 0.97% 77,331,855
2019-05-20 2019-05-16 9.074 8,596,194 -1,309 0.97% 78,000,200
2019-05-17 2019-05-15 8.875 8,597,503 -6,547 0.97% 76,304,743
2019-05-16 2019-05-14 8.921 8,604,050 +253 0.97% 76,757,149
2019-04-17 2019-04-15 9.135 8,603,797 -7,856 0.97% 78,594,907
2019-04-16 2019-04-12 9.043 8,611,653 -5,237 0.97% 77,877,373
2019-04-15 2019-04-11 9.043 8,616,890 -48,442 0.97% 77,924,732
2019-04-12 2019-04-10 9.150 8,665,332 -1,310 0.98% 79,289,393
2019-04-11 2019-04-09 9.120 8,666,642 -27,494 0.98% 79,036,601
2019-04-10 2019-04-08 9.150 8,694,136 -164,967 0.98% 79,552,955
2019-04-04 2019-04-02 9.150 8,859,103 -32,732 1.00% 81,062,434
2019-04-03 2019-04-01 9.165 8,891,835 -3,928 1.00% 81,497,767
2019-04-02 2019-03-29 9.074 8,895,763 -161,039 1.00% 80,718,431
2019-04-01 2019-03-28 9.196 9,056,802 +132,236 1.02% 83,286,465
2019-03-25 2019-03-21 9.364 8,924,566 +2,618 1.01% 83,570,047
2019-03-18 2019-03-14 9.242 8,921,948 +3,928 1.01% 82,455,215
2019-03-15 2019-03-13 9.227 8,918,020 +32,731 1.01% 82,282,683
2019-03-13 2019-03-11 9.242 8,885,289 +5,237 1.00% 82,116,418
2019-03-05 2019-03-01 9.196 8,880,052 +2,619 1.00% 81,661,070
2019-03-04 2019-02-28 9.288 8,877,433 -1,309 1.00% 82,450,643
2019-03-01 2019-02-27 9.181 8,878,742 +11,783 1.00% 81,513,393
2019-02-22 2019-02-20 9.227 8,866,959 +34,041 1.00% 81,811,566
2019-02-20 2019-02-18 9.288 8,832,918 +2,618 1.00% 82,037,202
2019-02-19 2019-02-15 9.181 8,830,300 +18,330 1.00% 81,068,660
2019-01-29 2019-01-25 8.860 8,811,970 +20,948 1.00% 78,073,575
2019-01-17 2019-01-15 8.799 8,791,022 +2,619 0.99% 77,350,819
2019-01-14 2019-01-10 8.631 8,788,403 +5,237 0.99% 75,851,029
2019-01-11 2019-01-09 8.875 8,783,166 +2,618 0.99% 77,952,543
2019-01-10 2019-01-08 8.906 8,780,548 -18,329 0.99% 78,197,567
2019-01-09 2019-01-07 8.585 8,798,877 -66,773 1.00% 75,538,199
2019-01-08 2019-01-04 8.402 8,865,650 -2,618 1.00% 74,486,289
2019-01-02 2018-12-27 8.173 8,868,268 -6,546 1.00% 72,476,240
2018-12-28 2018-12-24 8.173 8,874,814 +32,731 1.00% 72,529,738
2018-12-13 2018-12-11 8.020 8,842,083 -23,567 1.00% 70,911,546
2018-12-11 2018-12-07 8.157 8,865,650 +1,310 1.00% 72,319,415
2018-12-03 2018-11-29 8.249 8,864,340 +31,422 1.00% 73,121,186
2018-11-22 2018-11-20 8.234 8,832,918 +11,783 1.00% 72,727,059
2018-11-15 2018-11-13 7.745 8,821,135 +5,237 1.00% 68,318,055
2018-11-08 2018-11-06 7.821 8,815,898 +32,732 1.00% 68,950,843
2018-10-29 2018-10-25 8.188 8,783,166 +191,807 0.99% 71,914,911
2018-10-18 2018-10-15 8.279 8,591,359 +65,463 0.97% 71,131,869
2018-10-10 2018-10-08 8.860 8,525,896 -99,504 0.97% 75,538,975
2018-09-10 2018-09-06 9.227 8,625,400 +77,829 0.98% 79,588,130
2018-09-03 2018-08-30 9.428 8,547,571 +22,035 0.98% 80,584,552
2018-08-29 2018-08-27 9.289 8,525,536 -11,666 0.98% 79,192,865
2018-08-27 2018-08-23 9.397 8,537,202 +15,554 0.98% 80,223,336
2018-08-23 2018-08-21 9.412 8,521,648 +51,847 0.97% 80,208,666
2018-08-17 2018-08-15 9.212 8,469,801 -6,481 0.97% 78,021,700
2018-08-14 2018-08-10 9.412 8,476,282 +11,666 0.97% 79,781,666
2018-08-07 2018-08-03 9.351 8,464,616 +23,331 0.97% 79,149,423
2018-07-30 2018-07-26 9.443 8,441,285 -9,073 0.97% 79,712,762
2018-07-20 2018-07-18 9.736 8,450,358 -25,924 0.97% 82,275,842
2018-07-19 2018-07-17 9.721 8,476,282 -93,324 0.97% 82,397,458
2018-07-18 2018-07-16 9.829 8,569,606 -146,467 0.98% 84,230,263
2018-07-17 2018-07-13 9.860 8,716,073 -6,481 1.00% 85,938,860
2018-07-12 2018-07-10 9.875 8,722,554 -2,592 1.00% 86,137,351
2018-07-11 2018-07-09 9.875 8,725,146 -1,296 1.00% 86,162,947
2018-07-03 2018-06-28 10.292 8,726,442 -1,295 1.00% 89,811,285
2018-06-29 2018-06-27 10.276 8,727,737 -22,035 1.00% 89,689,943
2018-06-21 2018-06-19 10.384 8,749,772 +1,296 1.00% 90,861,451
2018-06-12 2018-06-08 10.929 8,748,476 +9,073 1.00% 95,608,286
2018-06-11 2018-06-07 11.056 8,739,403 +308,372 1.00% 96,624,567
2018-06-08 2018-06-06 11.008 8,431,031 -27,579 1.00% 92,811,616
2018-06-07 2018-06-05 10.753 8,458,610 -11,283 1.00% 90,956,022
2018-06-06 2018-06-04 10.578 8,469,893 -17,550 1.00% 89,590,923
2018-06-05 2018-06-01 10.370 8,487,443 +5,015 1.00% 88,016,235
2018-06-04 2018-05-31 10.258 8,482,428 -18,804 1.00% 87,016,921
2018-05-30 2018-05-28 10.051 8,501,232 -7,522 1.01% 85,446,637
2018-05-29 2018-05-25 9.939 8,508,754 -1,672 1.01% 84,571,995
2018-05-23 2018-05-18 9.971 8,510,426 -31,340 1.01% 84,860,166
2018-05-18 2018-05-16 9.812 8,541,766 +5,015 1.01% 83,809,904
2018-05-17 2018-05-15 9.796 8,536,751 +7,521 1.01% 83,624,502
2018-05-16 2018-05-14 9.812 8,529,230 +12,536 1.01% 83,686,904
2018-05-10 2018-05-08 9.812 8,516,694 +5,015 1.01% 83,563,903
2018-04-27 2018-04-25 9.732 8,511,679 +18,804 1.01% 82,835,716
2018-04-26 2018-04-24 9.748 8,492,875 +6,268 1.00% 82,788,212
2018-04-25 2018-04-23 9.732 8,486,607 +6,268 1.00% 82,591,715
2018-04-23 2018-04-19 9.764 8,480,339 -1,254 1.00% 82,801,307
2018-04-20 2018-04-18 9.684 8,481,593 +6,268 1.00% 82,136,970
2018-04-19 2018-04-17 9.732 8,475,325 +26,326 1.00% 82,481,919
2018-04-18 2018-04-16 9.732 8,448,999 +12,535 1.00% 82,225,714
2018-04-16 2018-04-12 9.764 8,436,464 -1,253 1.00% 82,372,916
2018-04-11 2018-04-09 9.732 8,437,717 +10,029 1.00% 82,115,917
2018-04-04 2018-03-29 9.636 8,427,688 +10,028 1.00% 81,211,577
2018-04-03 2018-03-28 9.620 8,417,660 +11,283 1.00% 80,980,649
2018-03-29 2018-03-27 9.700 8,406,377 +10,029 0.99% 81,542,684
2018-03-28 2018-03-26 9.732 8,396,348 -8,776 0.99% 81,713,314
2018-03-27 2018-03-23 9.620 8,405,124 +41,369 0.99% 80,860,048
2018-03-23 2018-03-21 9.732 8,363,755 +15,043 0.99% 81,396,119
2018-03-20 2018-03-16 9.923 8,348,712 +48,890 0.99% 82,848,075
2018-03-16 2018-03-14 10.019 8,299,822 +16,297 0.98% 83,157,415
2018-03-15 2018-03-13 10.019 8,283,525 +199,322 0.98% 82,994,132
2018-03-13 2018-03-09 9.620 8,084,203 +20,057 0.96% 77,772,683
2018-03-09 2018-03-07 9.636 8,064,146 +12,536 0.95% 77,708,384
2018-03-08 2018-03-06 9.636 8,051,610 +38,862 0.95% 77,587,584
2018-03-07 2018-03-05 9.557 8,012,748 +53,904 0.95% 76,573,917
2018-03-05 2018-03-01 9.461 7,958,844 +10,029 0.94% 75,296,926
2018-02-28 2018-02-26 9.796 7,948,815 +5,015 0.94% 77,865,185
2018-02-27 2018-02-23 9.860 7,943,800 -18,804 0.94% 78,323,004
2018-02-23 2018-02-21 9.764 7,962,604 +20,057 0.94% 77,746,187
2018-02-13 2018-02-09 9.190 7,942,547 +10,029 0.94% 72,988,567
2018-02-12 2018-02-08 9.285 7,932,518 +16,297 0.94% 73,655,742
2018-02-09 2018-02-07 9.126 7,916,221 -13,790 0.94% 72,241,457
2018-02-08 2018-02-06 9.206 7,930,011 +105,302 0.94% 72,999,883
2018-02-07 2018-02-05 9.541 7,824,709 +78,977 0.93% 74,652,084
2018-02-06 2018-02-02 9.636 7,745,732 +41,368 0.92% 74,640,057
2018-02-01 2018-01-30 9.397 7,704,364 -23,818 0.91% 72,397,680
2018-01-31 2018-01-29 9.046 7,728,182 +11,282 0.91% 69,908,979
2018-01-29 2018-01-25 8.775 7,716,900 +23,819 0.91% 67,713,946
2018-01-26 2018-01-24 8.791 7,693,081 +12,536 0.91% 67,627,676
2018-01-25 2018-01-23 8.775 7,680,545 +12,536 0.91% 67,394,939
2018-01-22 2018-01-18 8.599 7,668,009 -1,254 0.91% 65,939,240
2018-01-16 2018-01-12 8.583 7,669,263 +1,254 0.91% 65,827,667
2018-01-12 2018-01-10 8.679 7,668,009 +25,071 0.91% 66,550,921
2018-01-11 2018-01-09 8.647 7,642,938 +31,340 0.90% 66,089,457
2018-01-10 2018-01-08 8.647 7,611,598 +22,565 0.90% 65,818,456
2018-01-09 2018-01-05 8.631 7,589,033 +96,527 0.90% 65,502,257
2017-12-15 2017-12-13 8.663 7,492,506 +37,608 0.89% 64,908,188
2017-12-13 2017-12-11 8.679 7,454,898 +10,029 0.88% 64,701,323
2017-12-11 2017-12-07 8.392 7,444,869 +50,143 0.88% 62,476,309
2017-11-30 2017-11-28 8.248 7,394,726 -1,253 0.88% 60,993,729
2017-11-29 2017-11-27 8.264 7,395,979 -6,268 0.88% 61,122,061
2017-11-23 2017-11-21 8.264 7,402,247 +12,536 0.88% 61,173,861
2017-11-09 2017-11-07 8.599 7,389,711 +1,253 0.88% 63,546,082
2017-11-07 2017-11-03 8.615 7,388,458 +11,283 0.88% 63,653,183
2017-10-27 2017-10-25 8.615 7,377,175 -12,536 0.87% 63,555,978
2017-10-26 2017-10-24 8.599 7,389,711 +12,536 0.88% 63,546,082
2017-10-25 2017-10-23 8.615 7,377,175 +12,536 0.87% 63,555,978
2017-10-23 2017-10-19 8.599 7,364,639 -8,776 0.87% 63,330,481
2017-10-20 2017-10-18 8.615 7,373,415 -6,268 0.87% 63,523,585
2017-10-10 2017-10-06 8.631 7,379,683 -6,267 0.87% 63,695,321
2017-10-06 2017-10-03 8.551 7,385,950 -11,283 0.88% 63,160,231
2017-09-29 2017-09-27 8.504 7,397,233 +12,536 0.88% 62,902,668
2017-09-28 2017-09-26 8.535 7,384,697 +18,804 0.88% 63,031,700
2017-09-26 2017-09-22 8.711 7,365,893 +6,268 0.87% 64,163,878
2017-09-25 2017-09-21 8.711 7,359,625 +7,522 0.87% 64,109,278
2017-09-22 2017-09-20 8.727 7,352,103 -15,044 0.87% 64,161,051
2017-09-21 2017-09-19 8.727 7,367,147 +11,283 0.87% 64,292,338
2017-09-14 2017-09-12 8.847 7,355,864 +47,532 0.87% 65,076,456
2017-09-12 2017-09-08 8.976 7,308,332 -111,904 0.87% 65,596,396
2017-09-11 2017-09-07 8.815 7,420,236 +8,704 0.89% 65,407,235
2017-09-07 2017-09-05 8.766 7,411,532 -13,677 0.89% 64,972,863
2017-08-21 2017-08-17 8.573 7,425,209 +1,243 0.89% 63,659,527
2017-08-17 2017-08-15 8.573 7,423,966 -1,243 0.89% 63,648,870
2017-08-15 2017-08-11 8.573 7,425,209 -2,487 0.89% 63,659,527
2017-08-14 2017-08-10 8.654 7,427,696 +12,434 0.89% 64,278,230
2017-08-11 2017-08-09 8.783 7,415,262 -3,730 0.89% 65,124,838
2017-08-08 2017-08-04 8.654 7,418,992 +3,730 0.89% 64,202,907
2017-08-04 2017-08-02 8.622 7,415,262 +19,894 0.89% 63,932,075
2017-07-26 2017-07-24 8.606 7,395,368 -6,217 0.88% 63,641,599
2017-07-25 2017-07-21 8.573 7,401,585 -1,243 0.88% 63,456,988
2017-07-20 2017-07-18 8.573 7,402,828 +6,217 0.88% 63,467,645
2017-07-13 2017-07-11 8.493 7,396,611 -6,217 0.88% 62,819,462
2017-07-06 2017-07-04 8.364 7,402,828 +1,243 0.88% 61,919,653
2017-06-30 2017-06-28 8.413 7,401,585 +3,730 0.88% 62,266,425
2017-06-26 2017-06-22 8.702 7,397,855 -1,243 0.88% 64,376,979
2017-06-22 2017-06-20 8.702 7,399,098 +136,771 0.88% 64,387,796
2017-06-15 2017-06-13 9.042 7,262,327 +18,651 0.87% 65,669,022
2017-06-14 2017-06-12 8.976 7,243,676 +184,838 0.87% 65,022,267
2017-06-13 2017-06-09 9.009 7,058,838 +27,876 0.87% 63,596,036
2017-06-09 2017-06-07 8.943 7,030,962 +10,909 0.86% 62,880,824
2017-06-06 2017-06-02 8.993 7,020,053 -4,849 0.86% 63,130,769
2017-06-05 2017-06-01 8.943 7,024,902 -31,513 0.86% 62,826,627
2017-06-02 2017-05-31 8.729 7,056,415 -2,424 0.86% 61,594,789
2017-06-01 2017-05-29 8.531 7,058,839 -1,213 0.87% 60,218,233
2017-05-26 2017-05-24 8.481 7,060,052 +18,181 0.87% 59,879,092
2017-05-25 2017-05-23 8.415 7,041,871 +18,181 0.86% 59,260,107
2017-05-24 2017-05-22 8.333 7,023,690 +20,606 0.86% 58,527,625
2017-05-23 2017-05-19 8.547 7,003,084 +12,120 0.86% 59,858,149
2017-05-22 2017-05-18 8.531 6,990,964 +3,636 0.86% 59,639,198
2017-05-16 2017-05-12 8.267 6,987,328 +2,424 0.86% 57,763,439
2017-05-15 2017-05-11 8.267 6,984,904 +13,333 0.86% 57,743,400
2017-05-12 2017-05-10 8.333 6,971,571 +60,603 0.85% 58,093,323
2017-05-11 2017-05-09 8.382 6,910,968 +50,907 0.85% 57,930,434
2017-05-10 2017-05-08 8.432 6,860,061 +1,212 0.84% 57,843,300
2017-05-05 2017-05-02 8.547 6,858,849 +6,061 0.84% 58,625,315
2017-05-02 2017-04-27 8.580 6,852,788 +1,212 0.84% 58,799,662
2017-04-28 2017-04-26 8.580 6,851,576 +2,424 0.84% 58,789,262
2017-04-27 2017-04-25 8.696 6,849,152 +13,332 0.84% 59,559,577
2017-04-25 2017-04-21 8.795 6,835,820 +1,213 0.84% 60,120,421
2017-04-24 2017-04-20 8.828 6,834,607 +1,212 0.84% 60,335,306
2017-04-20 2017-04-18 8.861 6,833,395 +2,424 0.84% 60,550,119
2017-04-07 2017-04-05 9.075 6,830,971 +1,212 0.84% 61,993,951
2017-03-29 2017-03-27 8.844 6,829,759 +1,212 0.84% 60,405,204
2017-03-28 2017-03-24 9.125 6,828,547 -56,967 0.84% 62,309,981
2017-03-27 2017-03-23 9.125 6,885,514 -18,181 0.84% 62,829,801
2017-03-24 2017-03-22 9.042 6,903,695 +1,212 0.85% 62,426,120
2017-03-23 2017-03-21 9.158 6,902,483 -32,726 0.85% 63,212,434
2017-03-22 2017-03-20 9.141 6,935,209 +9,697 0.85% 63,397,700
2017-03-21 2017-03-17 9.125 6,925,512 +18,181 0.85% 63,194,780
2017-01-13 2017-01-11 7.805 6,907,331 -66,664 0.85% 53,910,778
2016-12-21 2016-12-19 7.640 6,973,995 +30,302 0.86% 53,280,318
2016-12-16 2016-12-14 7.689 6,943,693 +2,240,804 0.85% 53,392,544
2016-12-13 2016-12-09 7.706 4,702,889 +12,121 0.58% 36,239,800
2016-11-22 2016-11-18 7.590 4,690,768 +66,664 0.58% 35,604,589
2016-11-21 2016-11-17 7.623 4,624,104 +36,361 0.57% 35,251,188
2016-11-18 2016-11-16 7.607 4,587,743 +16,969 0.56% 34,898,294
2016-10-12 2016-10-07 8.069 4,570,774 -9,695 0.56% 36,881,009
2016-09-26 2016-09-22 8.085 4,580,469 +12,121 0.56% 37,034,818
2016-09-14 2016-09-12 8.155 4,568,348 +44,849 0.56% 37,253,546
2016-09-12 2016-09-08 8.288 4,523,499 -19,228 0.56% 37,490,065
2016-09-09 2016-09-07 8.288 4,542,727 -4,807 0.56% 37,649,424
2016-09-05 2016-09-01 8.022 4,547,534 +4,807 0.56% 36,478,364
2016-08-22 2016-08-18 8.205 4,542,727 -26,439 0.56% 37,271,418
2016-08-18 2016-08-16 8.238 4,569,166 -3,605 0.57% 37,640,423
2016-08-12 2016-08-10 7.988 4,572,771 +22,833 0.57% 36,528,602
2016-08-10 2016-08-08 7.988 4,549,938 +7,211 0.56% 36,346,205
2016-08-09 2016-08-05 7.855 4,542,727 -3,606 0.56% 35,683,791
2016-07-29 2016-07-27 7.655 4,546,333 -12,017 0.56% 34,804,182
2016-07-28 2016-07-26 7.689 4,558,350 +12,017 0.56% 35,047,900
2016-07-25 2016-07-21 7.689 4,546,333 +10,816 0.56% 34,955,504
2016-06-14 2016-06-10 7.073 4,535,517 +1,202 0.56% 32,079,537
2016-06-13 2016-06-08 7.073 4,534,315 +2,403 0.56% 32,071,035
2016-05-23 2016-05-19 7.490 4,531,912 +111,492 0.56% 33,945,030
2016-04-21 2016-04-19 7.678 4,420,420 -35,166 0.56% 33,939,564
2016-04-15 2016-04-13 7.507 4,455,586 -23,444 0.57% 33,449,353
2016-04-13 2016-04-11 7.337 4,479,030 +617,747 0.57% 32,861,141
2016-03-30 2016-03-24 7.507 3,861,283 -4,689 0.49% 28,987,751
2016-03-24 2016-03-22 7.473 3,865,972 -7,033 0.49% 28,891,030
2016-03-23 2016-03-21 7.473 3,873,005 -11,722 0.49% 28,943,589
2016-03-22 2016-03-18 7.644 3,884,727 +3,516 0.49% 29,694,002
2016-03-08 2016-03-04 7.166 3,881,211 +2,345 0.49% 27,812,931
2016-02-04 2016-02-02 7.098 3,878,866 +1,171 0.49% 27,531,402
2016-01-11 2016-01-07 7.268 3,877,695 -7,033 0.49% 28,184,703
2015-12-29 2015-12-24 7.593 3,884,728 -3,517 0.49% 29,495,166
2015-11-25 2015-11-23 7.524 3,888,245 +8,205 0.49% 29,256,504
2015-09-15 2015-09-11 7.443 3,880,040 +37,723 0.49% 28,879,730
2015-09-14 2015-09-10 7.409 3,842,317 +7,545 0.49% 28,466,549
2015-09-11 2015-09-09 7.547 3,834,772 -2,322 0.49% 28,939,221
2015-08-28 2015-08-26 7.564 3,837,094 +3,483 0.49% 29,022,855
2015-08-27 2015-08-25 7.564 3,833,611 -2,322 0.49% 28,996,511
2015-08-21 2015-08-19 7.581 3,835,933 -152,064 0.49% 29,080,165
2015-08-20 2015-08-18 7.753 3,987,997 -131,171 0.51% 30,920,073
2015-08-17 2015-08-13 7.960 4,119,168 -348,239 0.53% 32,788,735
2015-08-14 2015-08-12 8.063 4,467,407 -47,593 0.57% 36,022,558
2015-08-05 2015-08-03 8.236 4,515,000 -145,100 0.58% 37,184,233
2015-07-31 2015-07-29 8.201 4,660,100 -100,989 0.60% 38,218,652
2015-07-30 2015-07-28 8.236 4,761,089 -119,562 0.61% 39,210,951
2015-07-13 2015-07-09 8.408 4,880,651 -2,322 0.63% 41,036,542
2015-07-10 2015-07-08 7.943 4,882,973 +132,331 0.63% 38,784,521
2015-07-03 2015-06-30 8.701 4,750,642 +1,741 0.61% 41,334,897
2015-07-02 2015-06-29 8.753 4,748,901 +23,216 0.61% 41,565,213
2015-06-22 2015-06-18 8.701 4,725,685 -218,230 0.61% 41,117,749
2015-06-18 2015-06-16 8.649 4,943,915 -118,401 0.64% 42,761,004
2015-06-17 2015-06-15 8.632 5,062,316 +11,608 0.65% 43,697,859
2015-06-16 2015-06-12 8.718 5,050,708 -104,472 0.65% 44,032,765
2015-06-15 2015-06-11 8.753 5,155,180 +12,769 0.66% 45,121,209
2015-06-11 2015-06-09 8.787 5,142,411 +15,090 0.66% 45,186,649
2015-06-10 2015-06-08 8.925 5,127,321 -94,605 0.66% 45,760,783
2015-06-01 2015-05-28 9.028 5,221,926 +96,346 0.67% 47,144,950
2015-05-28 2015-05-26 9.097 5,125,580 +10,447 0.66% 46,628,358
2015-05-27 2015-05-22 9.329 5,115,133 -101,569 0.66% 47,720,048
2015-05-26 2015-05-21 9.312 5,216,702 +91,194 0.67% 48,576,124
2015-05-20 2015-05-18 9.242 5,125,508 +11,405 0.67% 47,367,432
2015-05-15 2015-05-13 9.084 5,114,103 -171,076 0.67% 46,454,901
2015-05-14 2015-05-12 9.224 5,285,179 -31,934 0.69% 48,750,352
2015-05-07 2015-05-05 9.119 5,317,113 +10,264 0.70% 48,485,463
2015-05-06 2015-05-04 9.154 5,306,849 +11,405 0.69% 48,577,990
2015-05-05 2015-04-30 8.996 5,295,444 -160,811 0.69% 47,637,839
2015-05-04 2015-04-29 9.101 5,456,255 +10,264 0.71% 49,658,584
2015-04-30 2015-04-28 8.873 5,445,991 -141,422 0.71% 48,323,652
2015-04-28 2015-04-24 8.926 5,587,413 +38,777 0.73% 49,872,469
2015-04-27 2015-04-23 8.873 5,548,636 +4,562 0.73% 49,234,447
2015-04-22 2015-04-20 8.768 5,544,074 +12,546 0.72% 48,610,639
2015-04-17 2015-04-15 8.856 5,531,528 +14,826 0.72% 48,985,642
2015-04-16 2015-04-14 8.856 5,516,702 +3,422 0.72% 48,854,347
2015-04-15 2015-04-13 8.891 5,513,280 +10,264 0.72% 49,017,406
2015-04-14 2015-04-10 8.821 5,503,016 +9,124 0.72% 48,540,145
2015-04-13 2015-04-09 8.698 5,493,892 +10,265 0.72% 47,785,277
2015-04-10 2015-04-08 8.487 5,483,627 +10,264 0.72% 46,542,058
2015-04-09 2015-04-02 8.452 5,473,363 +10,265 0.72% 46,262,980
2015-04-08 2015-04-01 8.435 5,463,098 +5,702 0.71% 46,080,415
2015-04-02 2015-03-31 8.400 5,457,396 +276,573 0.71% 45,840,917
2015-04-01 2015-03-30 8.400 5,180,823 -250,911 0.68% 43,517,765
2015-03-31 2015-03-27 8.400 5,431,734 -158,531 0.71% 45,625,362
2015-03-30 2015-03-26 8.417 5,590,265 -67,289 0.73% 47,055,018
2015-03-27 2015-03-25 8.452 5,657,554 +5,988 0.74% 47,819,833
2015-03-26 2015-03-24 8.523 5,651,566 +26,232 0.74% 48,165,645
2015-03-25 2015-03-23 8.505 5,625,334 +52,463 0.74% 47,843,436
2015-03-24 2015-03-20 8.505 5,572,871 -258,895 0.73% 47,397,239
2015-03-23 2015-03-19 8.523 5,831,766 +87,819 0.76% 49,701,406
2015-03-20 2015-03-18 8.558 5,743,947 +17,108 0.75% 49,154,418
2015-03-18 2015-03-16 8.523 5,726,839 +14,827 0.75% 48,807,162
2015-03-17 2015-03-13 8.575 5,712,012 +43,339 0.75% 48,981,297
2015-03-16 2015-03-12 8.523 5,668,673 +26,231 0.74% 48,311,440
2015-03-13 2015-03-11 8.523 5,642,442 +10,265 0.74% 48,087,886
2015-03-12 2015-03-10 8.523 5,632,177 +5,703 0.74% 48,000,402
2015-03-11 2015-03-09 8.558 5,626,474 +3,421 0.74% 48,149,131
2015-03-10 2015-03-06 8.593 5,623,053 +11,405 0.74% 48,317,068
2015-03-09 2015-03-05 8.680 5,611,648 +1,141 0.74% 48,711,099
2015-03-05 2015-03-03 8.680 5,610,507 -1,141 0.73% 48,701,195
2015-03-04 2015-03-02 8.523 5,611,648 +9,124 0.74% 47,825,443
2015-03-03 2015-02-27 8.523 5,602,524 +27,372 0.73% 47,747,684
2015-02-27 2015-02-25 8.417 5,575,152 -18,248 0.73% 46,927,807
2015-02-23 2015-02-16 8.452 5,593,400 +58,166 0.73% 47,277,579
2015-01-29 2015-01-27 8.523 5,535,234 -13,686 0.73% 47,174,202
2015-01-13 2015-01-09 8.523 5,548,920 -5,703 0.73% 47,290,842
2014-12-29 2014-12-22 8.558 5,554,623 +45,050 0.73% 47,534,258
2014-12-23 2014-12-19 8.540 5,509,573 +96,943 0.72% 47,052,122
2014-12-17 2014-12-15 8.610 5,412,630 +15,968 0.71% 46,603,887
2014-12-16 2014-12-12 8.645 5,396,662 +6,843 0.71% 46,655,672
2014-12-09 2014-12-05 8.856 5,389,819 -96,943 0.71% 47,730,707
2014-11-21 2014-11-19 8.943 5,486,762 +11,405 0.72% 49,070,288
2014-11-06 2014-11-04 8.838 5,475,357 +5,702 0.72% 48,392,191
2014-10-08 2014-10-06 9.031 5,469,655 +10,265 0.72% 49,396,875
2014-10-03 2014-09-29 8.873 5,459,390 +69,000 0.72% 48,442,545
2014-09-24 2014-09-22 9.014 5,390,390 -11,405 0.71% 48,586,500
2014-09-17 2014-09-15 8.768 5,401,795 -114,050 0.71% 47,363,132
2014-09-15 2014-09-11 8.842 5,515,845 +45,874 0.72% 48,768,728
2014-09-11 2014-09-08 8.877 5,469,971 +5,655 0.72% 48,556,582
2014-08-29 2014-08-27 9.018 5,464,316 -5,655 0.72% 49,279,393
2014-07-08 2014-07-04 8.559 5,469,971 -4,524 0.72% 46,815,510
2014-07-07 2014-07-03 8.435 5,474,495 -9,048 0.72% 46,176,585
2014-07-04 2014-07-02 8.453 5,483,543 -1,131 0.72% 46,349,870
2014-06-18 2014-06-16 8.399 5,484,674 +113,102 0.72% 46,068,471
2014-06-06 2014-06-04 8.453 5,371,572 -565,511 0.71% 45,403,430
2014-05-28 2014-05-26 8.620 5,937,083 +115,513 0.78% 51,179,181
2014-05-20 2014-05-16 8.548 5,821,570 -28,835 0.78% 49,763,484
2014-05-13 2014-05-09 8.476 5,850,405 -22,180 0.79% 49,587,944
2014-05-12 2014-05-08 8.494 5,872,585 -554,508 0.79% 49,881,848
2014-05-09 2014-05-07 8.494 6,427,093 +66,541 0.87% 54,591,849
2014-04-29 2014-04-25 8.602 6,360,552 -1,829,876 0.86% 54,714,886
2014-04-25 2014-04-23 8.656 8,190,428 -1,109 1.10% 70,899,006
2014-04-23 2014-04-17 8.476 8,191,537 -44,360 1.10% 69,431,343
2014-04-10 2014-04-08 8.548 8,235,897 -110,902 1.11% 70,401,443
2014-03-27 2014-03-25 8.007 8,346,799 -83,176 1.13% 66,833,659
2014-03-12 2014-03-10 7.971 8,429,975 -60,996 1.14% 67,195,605
2014-03-07 2014-03-05 8.025 8,490,971 -107,575 1.15% 68,141,185
2014-03-06 2014-03-04 8.025 8,598,546 -98,702 1.16% 69,004,489
2014-02-14 2014-02-12 8.079 8,697,248 -25,507 1.17% 70,267,124
2014-02-13 2014-02-11 8.079 8,722,755 -277,254 1.18% 70,473,201
2014-02-11 2014-02-07 8.097 9,000,009 -277,254 1.21% 72,875,508
2014-02-05 2014-01-30 8.476 9,277,263 -6,654 1.25% 78,633,940
2014-02-04 2014-01-28 8.656 9,283,917 -5,545 1.25% 80,364,602
2014-01-27 2014-01-23 8.891 9,289,462 -141,215 1.25% 82,590,443
2013-12-11 2013-12-09 8.710 9,430,677 +5,545 1.27% 82,145,223
2013-11-26 2013-11-22 8.999 9,425,132 -499 1.27% 84,816,491
2013-11-12 2013-11-08 8.530 9,425,631 +60,996 1.27% 80,401,451
2013-11-06 2013-11-04 8.548 9,364,635 +237,730 1.26% 80,050,032
2013-10-25 2013-10-23 8.440 9,126,905 -4,713 1.23% 77,030,319
2013-09-16 2013-09-12 8.530 9,131,618 +27,725 1.23% 77,893,495
2013-09-13 2013-09-11 8.512 9,103,893 +5,545 1.23% 77,492,818
2013-09-09 2013-09-05 8.733 9,098,348 +90,969 1.23% 79,453,475
2013-08-27 2013-08-23 8.733 9,007,379 +35,178 1.23% 78,659,066
2013-08-13 2013-08-09 8.605 8,972,201 -86,845 1.22% 77,209,235
2013-08-12 2013-08-08 8.605 9,059,046 -3,298 1.23% 77,956,569
2013-08-09 2013-08-07 8.642 9,062,344 -30,781 1.23% 78,314,696
2013-08-08 2013-08-06 8.660 9,093,125 -12,092 1.24% 78,746,131
2013-08-06 2013-08-02 8.678 9,105,217 -133,017 1.24% 79,016,501
2013-07-02 2013-06-27 8.915 9,238,234 +39,575 1.26% 82,355,793
2013-05-23 2013-05-21 9.588 9,198,659 -100,770 1.25% 88,195,057
2013-05-21 2013-05-16 9.906 9,299,429 -43,478 1.27% 92,115,981
2013-05-20 2013-05-15 9.906 9,342,907 +162,410 1.27% 92,546,655
2013-05-14 2013-05-10 9.943 9,180,497 +5,401 1.27% 91,277,849
2013-05-07 2013-05-03 9.906 9,175,096 +247,366 1.27% 90,884,394
2013-04-30 2013-04-26 9.720 8,927,730 +15,123 1.24% 86,781,123
2013-04-23 2013-04-19 9.757 8,912,607 +6,481 1.24% 86,964,157
2013-04-16 2013-04-12 9.757 8,906,126 +8,642 1.23% 86,900,919
2013-04-10 2013-04-08 9.961 8,897,484 +2,160 1.23% 88,628,706
2013-04-08 2013-04-03 10.109 8,895,324 +3,241 1.23% 89,924,769
2013-03-27 2013-03-25 10.387 8,892,083 +135,025 1.23% 92,361,566
2013-03-21 2013-03-19 10.109 8,757,058 +65,892 1.21% 88,527,008
2013-03-20 2013-03-18 10.091 8,691,166 +54,010 1.21% 87,699,974
2013-03-19 2013-03-15 10.128 8,637,156 +82,096 1.20% 87,474,810
2013-03-14 2013-03-12 10.091 8,555,060 +1,525 1.19% 86,326,569
2013-03-08 2013-03-06 10.276 8,553,535 +91,818 1.19% 87,894,872
2013-03-06 2013-03-04 10.091 8,461,717 +8,641 1.17% 85,384,672
2013-03-04 2013-02-28 10.239 8,453,076 -1,080 1.17% 86,549,552
2013-03-01 2013-02-27 10.165 8,454,156 -2,160 1.17% 85,934,493
2013-02-28 2013-02-26 10.146 8,456,316 +110,180 1.17% 85,799,880
2013-02-21 2013-02-19 10.609 8,346,136 +2,161 1.16% 88,545,195
2013-02-15 2013-02-08 10.813 8,343,975 +162,030 1.16% 90,221,649
2013-02-14 2013-02-07 10.517 8,181,945 +7,561 1.13% 86,045,826
2013-02-06 2013-02-04 10.794 8,174,384 +285,174 1.13% 88,236,548
2013-02-05 2013-02-01 10.739 7,889,210 +179,313 1.09% 84,720,094
2013-02-01 2013-01-30 10.702 7,709,897 +270,051 1.07% 82,509,002
2013-01-31 2013-01-29 10.572 7,439,846 -2,160 1.03% 78,654,753
2013-01-29 2013-01-25 10.646 7,442,006 +66,972 1.03% 79,228,745
2013-01-28 2013-01-24 10.702 7,375,034 +66,973 1.02% 78,925,398
2013-01-25 2013-01-23 10.813 7,308,061 +82,095 1.01% 79,020,528
2013-01-24 2013-01-22 10.702 7,225,966 +31,326 1.00% 77,330,117
2013-01-23 2013-01-21 10.609 7,194,640 +156,629 1.00% 76,328,830
2013-01-21 2013-01-17 10.276 7,038,011 +5,401 0.98% 72,321,569
2013-01-18 2013-01-16 10.183 7,032,610 +42,128 0.98% 71,615,024
2013-01-17 2013-01-15 10.035 6,990,482 +52,930 0.97% 70,150,590
2013-01-15 2013-01-11 9.906 6,937,552 +3,241 0.96% 68,720,285
2013-01-14 2013-01-10 10.072 6,934,311 +78,854 0.96% 69,843,683
2013-01-11 2013-01-09 9.665 6,855,457 +5,401 0.95% 66,257,010
2013-01-10 2013-01-08 9.646 6,850,056 -2,160 0.95% 66,077,981
2013-01-09 2013-01-07 9.776 6,852,216 +124,223 0.95% 66,986,901
2013-01-08 2013-01-04 9.498 6,727,993 +10,802 0.94% 63,903,966
2013-01-03 2012-12-31 9.350 6,717,191 +165,271 0.93% 62,806,413
2012-12-27 2012-12-20 9.109 6,551,920 +174,993 0.91% 59,684,094
2012-12-21 2012-12-19 9.109 6,376,927 +254,928 0.89% 58,090,012
2012-12-18 2012-12-14 9.072 6,121,999 +135,025 0.85% 55,541,071
2012-12-07 2012-12-05 8.869 5,986,974 +35,647 0.83% 53,096,733
2012-12-04 2012-11-30 8.887 5,951,327 +75,614 0.83% 52,890,780
2012-11-29 2012-11-27 8.628 5,875,713 +3,024,566 0.82% 50,695,733
2012-11-27 2012-11-23 8.628 2,851,147 -43,208 0.40% 24,599,736
2012-11-26 2012-11-22 8.609 2,894,355 -37,807 0.40% 24,918,946
2012-11-21 2012-11-19 8.684 2,932,162 +3,241 0.41% 25,461,602
2012-11-15 2012-11-13 8.869 2,928,921 -24,845 0.41% 25,975,750
2012-11-13 2012-11-09 8.554 2,953,766 +2,160 0.41% 25,266,377
2012-11-12 2012-11-08 8.554 2,951,606 +9,722 0.41% 25,247,901
2012-11-09 2012-11-07 8.665 2,941,884 -17,283 0.41% 25,491,554
2012-11-08 2012-11-06 8.609 2,959,167 -33,486 0.41% 25,476,945
2012-11-06 2012-11-02 8.850 2,992,653 +3,240 0.42% 26,485,561
2012-11-02 2012-10-31 8.850 2,989,413 +5,401 0.42% 26,456,886
2012-10-31 2012-10-29 8.887 2,984,012 -8,641 0.41% 26,519,585
2012-10-26 2012-10-24 9.128 2,992,653 +6,481 0.42% 27,316,698
2012-10-22 2012-10-18 9.183 2,986,172 +1,080 0.42% 27,423,407
2012-10-19 2012-10-17 9.258 2,985,092 +5,401 0.41% 27,634,566
2012-10-18 2012-10-16 9.091 2,979,691 +8,642 0.41% 27,088,044
2012-10-16 2012-10-12 9.128 2,971,049 +4,321 0.41% 27,119,498
2012-10-15 2012-10-11 9.072 2,966,728 -42,128 0.41% 26,915,269
2012-10-12 2012-10-10 9.332 3,008,856 +9,722 0.42% 28,077,398
2012-10-11 2012-10-09 9.350 2,999,134 +3,241 0.42% 28,042,205
2012-10-09 2012-10-05 9.350 2,995,893 +4,320 0.42% 28,011,902
2012-10-08 2012-10-04 9.424 2,991,573 +3,241 0.42% 28,193,066
2012-10-05 2012-10-03 9.498 2,988,332 +5,401 0.42% 28,383,839
2012-10-04 2012-09-28 9.535 2,982,931 +3,961 0.41% 28,442,997
2012-10-03 2012-09-27 9.591 2,978,970 -3,240 0.41% 28,570,695
2012-09-28 2012-09-26 9.461 2,982,210 +2,160 0.41% 28,215,259
2012-09-27 2012-09-25 9.461 2,980,050 -48,609 0.41% 28,194,823
2012-09-25 2012-09-21 9.480 3,028,659 -37,807 0.42% 28,710,798
2012-09-21 2012-09-19 9.406 3,066,466 -43,208 0.43% 28,842,094
2012-09-19 2012-09-17 8.980 3,109,674 -50,770 0.43% 27,924,250
2012-09-18 2012-09-14 9.054 3,160,444 -70,213 0.44% 28,614,218
2012-09-17 2012-09-13 8.758 3,230,657 +475,289 0.45% 28,292,864
2012-09-14 2012-09-12 8.762 2,755,368 -508,775 0.38% 24,142,603
2012-09-13 2012-09-11 8.594 3,264,143 +29,231 0.45% 28,051,665
2012-09-11 2012-09-07 8.687 3,234,912 -21,411 0.45% 28,102,636
2012-09-06 2012-09-04 8.388 3,256,323 +1,071 0.46% 27,315,268
2012-09-04 2012-08-31 8.239 3,255,252 +11,776 0.46% 26,819,757
2012-09-03 2012-08-30 8.295 3,243,476 +3,211 0.45% 26,904,523
2012-08-31 2012-08-29 8.538 3,240,265 +12,847 0.45% 27,664,853
2012-08-30 2012-08-28 8.650 3,227,418 -1,237 0.45% 27,916,942
2012-08-22 2012-08-20 8.594 3,228,655 +5,353 0.45% 27,746,686
2012-08-21 2012-08-17 8.631 3,223,302 +3,211 0.45% 27,821,120
2012-08-16 2012-08-14 8.220 3,220,091 +12,847 0.45% 26,469,910
2012-08-15 2012-08-13 8.258 3,207,244 -1,071 0.45% 26,484,142
2012-08-14 2012-08-10 8.370 3,208,315 -5,353 0.45% 26,852,619
2012-08-13 2012-08-09 8.314 3,213,668 +4,283 0.45% 26,717,306
2012-08-10 2012-08-08 8.164 3,209,385 +6,423 0.45% 26,202,027
2012-08-02 2012-07-31 7.921 3,202,962 -112,406 0.45% 25,371,683
2012-08-01 2012-07-30 7.940 3,315,368 +3,212 0.46% 26,324,026
2012-07-31 2012-07-27 7.903 3,312,156 +3,211 0.46% 26,174,765
2012-07-27 2012-07-25 7.940 3,308,945 +5,353 0.46% 26,273,027
2012-07-26 2012-07-24 7.940 3,303,592 +1,071 0.46% 26,230,525
2012-07-25 2012-07-23 8.033 3,302,521 -589 0.46% 26,530,515
2012-07-24 2012-07-20 8.052 3,303,110 +4,282 0.46% 26,596,957
2012-07-23 2012-07-19 8.089 3,298,828 +6,423 0.46% 26,685,737
2012-07-19 2012-07-17 8.220 3,292,405 +1,071 0.46% 27,064,348
2012-07-18 2012-07-16 8.033 3,291,334 -29,975 0.46% 26,440,645
2012-07-17 2012-07-13 7.716 3,321,309 -23,552 0.47% 25,626,599
2012-07-12 2012-07-10 7.529 3,344,861 -4,282 0.47% 25,183,423
2012-07-06 2012-07-04 7.566 3,349,143 +4,550 0.47% 25,340,802
2012-06-28 2012-06-26 7.492 3,344,593 +2,141 0.47% 25,056,436
2012-06-27 2012-06-25 7.286 3,342,452 +2,141 0.47% 24,353,502
2012-06-26 2012-06-22 7.286 3,340,311 -27,834 0.47% 24,337,903
2012-06-25 2012-06-21 7.286 3,368,145 -10,705 0.47% 24,540,705
2012-06-22 2012-06-20 7.267 3,378,850 -5,353 0.47% 24,555,578
2012-06-20 2012-06-18 7.361 3,384,203 -6,423 0.47% 24,910,605
2012-06-15 2012-06-13 7.193 3,390,626 +4,282 0.48% 24,387,779
2012-06-11 2012-06-07 7.081 3,386,344 +6,423 0.47% 23,977,391
2012-06-08 2012-06-06 7.230 3,379,921 +2,141 0.47% 24,437,071
2012-05-31 2012-05-29 7.604 3,377,780 -2,141 0.47% 25,683,689
2012-05-28 2012-05-24 7.211 3,379,921 +535,265 0.47% 24,373,926
2012-05-24 2012-05-22 6.950 2,844,656 -535,265 0.40% 19,769,894
2012-05-22 2012-05-18 6.967 3,379,921 +71,894 0.47% 23,548,783
2012-05-17 2012-05-15 6.624 3,308,027 -37,720 0.47% 21,911,271
2012-04-17 2012-04-13 6.223 3,345,747 -67,056 0.48% 20,819,954
2012-04-16 2012-04-12 5.650 3,412,803 -37,719 0.49% 19,282,884
2012-04-13 2012-04-11 5.497 3,450,522 +96,393 0.49% 18,969,083
2012-04-12 2012-04-10 5.440 3,354,129 -10,477 0.48% 18,247,093
2012-04-10 2012-04-03 5.383 3,364,606 -10,478 0.48% 18,111,415
2012-04-05 2012-04-02 5.536 3,375,084 -47,149 0.48% 18,683,216
2012-04-03 2012-03-30 5.631 3,422,233 +3,143 0.49% 19,270,840
2012-04-02 2012-03-29 5.631 3,419,090 -62,865 0.49% 19,253,142
2012-03-29 2012-03-27 5.555 3,481,955 +8,382 0.50% 19,341,280
2012-03-27 2012-03-23 5.517 3,473,573 +6,287 0.50% 19,162,110
2012-03-21 2012-03-19 5.459 3,467,286 +4,191 0.50% 18,928,873
2012-02-13 2012-02-09 5.116 3,463,095 -38,767 0.50% 17,716,106
2012-02-10 2012-02-08 5.058 3,501,862 -13,621 0.50% 17,713,891
2012-02-08 2012-02-06 4.925 3,515,483 -52,388 0.50% 17,313,057
2012-02-01 2012-01-30 4.925 3,567,871 +1,048 0.51% 17,571,058
2012-01-30 2012-01-26 4.772 3,566,823 -52,388 0.51% 17,021,218
2012-01-26 2012-01-19 4.696 3,619,211 -92,203 0.52% 16,994,879
2012-01-19 2012-01-17 4.772 3,711,414 -2,096 0.53% 17,711,220
2011-12-07 2011-12-05 4.963 3,713,510 -176,022 0.53% 18,430,071
2011-12-06 2011-12-02 4.963 3,889,532 -10,478 0.56% 19,303,664
2011-12-05 2011-12-01 4.982 3,900,010 -104,776 0.56% 19,430,111
2011-10-27 2011-10-25 4.829 4,004,786 -130,969 0.58% 19,340,553
2011-09-23 2011-09-21 5.345 4,135,755 +523,878 0.60% 22,104,561
2011-09-21 2011-09-19 5.154 3,611,877 -523,878 0.52% 18,615,117
2011-09-16 2011-09-14 5.476 4,135,755 +55,533 0.60% 22,645,469
2011-07-28 2011-07-26 6.037 4,080,222 +7,235 0.60% 24,630,797
2011-07-26 2011-07-22 5.998 4,072,987 +5,169 0.59% 24,429,512
2011-07-25 2011-07-21 5.998 4,067,818 +3,101 0.59% 24,398,509
2011-07-13 2011-07-11 6.191 4,064,717 +10,337 0.59% 25,166,358
2011-06-22 2011-06-20 5.824 4,054,380 +25,842 0.59% 23,611,905
2011-05-25 2011-05-23 6.133 4,028,538 +516,845 0.59% 24,708,524
2011-05-19 2011-05-17 6.396 3,511,693 +69,804 0.51% 22,460,600
2011-05-11 2011-05-06 6.317 3,441,889 -506,571 0.51% 21,742,358
2011-04-28 2011-04-26 6.356 3,948,460 -13,508 0.59% 25,098,248
2011-04-20 2011-04-18 6.574 3,961,968 -1,013 0.59% 26,044,438
2011-04-15 2011-04-13 6.574 3,962,981 -10,132 0.59% 26,051,097
2011-04-14 2011-04-12 6.416 3,973,113 -1,013 0.59% 25,490,249
2011-04-12 2011-04-08 6.534 3,974,126 -1,013 0.59% 25,967,457
2011-04-11 2011-04-07 6.514 3,975,139 -2,026 0.59% 25,895,605
2011-04-08 2011-04-06 6.514 3,977,165 -9,119 0.59% 25,908,803
2011-04-06 2011-04-01 6.258 3,986,284 -21,276 0.59% 24,945,218
2011-04-04 2011-03-31 6.218 4,007,560 -267,470 0.60% 24,920,135
2011-03-31 2011-03-29 5.922 4,275,030 -4,053 0.64% 25,317,465
2011-03-23 2011-03-21 5.962 4,279,083 -69,906 0.64% 25,510,411
2011-03-22 2011-03-18 5.843 4,348,989 +49,644 0.65% 25,412,057
2011-03-16 2011-03-14 5.922 4,299,345 -3,040 0.64% 25,461,463
2011-03-01 2011-02-25 5.922 4,302,385 -7,092 0.64% 25,479,466
2011-02-28 2011-02-24 5.725 4,309,477 +515,689 0.64% 24,670,751
2011-02-16 2011-02-14 6.376 3,793,788 -26,341 0.57% 24,189,973
2011-02-15 2011-02-11 6.356 3,820,129 -2,027 0.57% 24,282,517
2011-02-14 2011-02-10 6.356 3,822,156 -3,039 0.57% 24,295,401
2011-02-10 2011-02-08 6.475 3,825,195 -25,329 0.57% 24,767,788
2011-02-09 2011-02-07 6.475 3,850,524 +11,145 0.57% 24,931,791
2011-02-08 2011-02-02 6.574 3,839,379 -5,066 0.57% 25,238,586
2011-01-28 2011-01-26 6.455 3,844,445 -50,657 0.57% 24,816,538
2011-01-20 2011-01-18 6.416 3,895,102 -10,131 0.58% 24,989,755
2011-01-18 2011-01-14 6.495 3,905,233 -15,197 0.58% 25,363,118
2011-01-17 2011-01-13 6.514 3,920,430 -1,014 0.58% 25,539,209
2011-01-13 2011-01-11 6.455 3,921,444 -515,689 0.59% 25,313,580
2011-01-12 2011-01-10 6.258 4,437,133 +10,132 0.66% 27,766,524
2011-01-11 2011-01-07 6.396 4,427,001 +6,079 0.66% 28,314,861
2011-01-10 2011-01-06 6.455 4,420,922 +509,610 0.66% 28,537,794
2010-12-28 2010-12-22 5.527 3,911,312 -5,066 0.58% 21,619,233
2010-11-30 2010-11-26 5.310 3,916,378 +3,040 0.58% 20,796,808
2010-11-26 2010-11-24 5.251 3,913,338 +2,026 0.58% 20,548,910
2010-11-25 2010-11-23 5.172 3,911,312 +16,210 0.58% 20,229,426
2010-11-22 2010-11-18 5.527 3,895,102 -15,197 0.58% 21,529,635
2010-11-16 2010-11-12 5.705 3,910,299 +33,434 0.58% 22,308,358
2010-11-15 2010-11-11 5.764 3,876,865 +8,105 0.58% 22,347,211
2010-11-12 2010-11-10 5.764 3,868,760 -5,066 0.58% 22,300,492
2010-11-10 2010-11-08 5.942 3,873,826 +2,026 0.58% 23,017,937
2010-11-08 2010-11-04 5.843 3,871,800 -23,302 0.58% 22,623,741
2010-11-05 2010-11-03 5.745 3,895,102 +16,210 0.58% 22,375,442
2010-11-02 2010-10-29 5.527 3,878,892 +11,145 0.58% 21,440,036
2010-11-01 2010-10-28 5.646 3,867,747 +14,184 0.58% 21,836,543
2010-10-28 2010-10-26 5.725 3,853,563 +7,092 0.58% 22,060,749
2010-10-27 2010-10-25 5.725 3,846,471 -50,657 0.57% 22,020,149
2010-10-26 2010-10-22 5.685 3,897,128 +22,289 0.58% 22,156,286
2010-10-22 2010-10-20 5.685 3,874,839 -40,526 0.58% 22,029,566
2010-10-19 2010-10-15 5.725 3,915,365 +15,197 0.58% 22,414,551
2010-10-18 2010-10-14 5.784 3,900,168 -30,394 0.58% 22,558,527
2010-10-15 2010-10-13 5.823 3,930,562 -118,537 0.59% 22,889,508
2010-10-13 2010-10-11 5.784 4,049,099 +8,105 0.60% 23,419,942
2010-10-12 2010-10-08 5.764 4,040,994 +1,013 0.60% 23,293,291
2010-10-11 2010-10-07 5.685 4,039,981 +2,026 0.60% 22,968,446
2010-10-08 2010-10-06 5.705 4,037,955 +55,723 0.60% 23,036,639
2010-10-07 2010-10-05 5.764 3,982,232 +4,053 0.59% 22,954,572
2010-10-06 2010-10-04 5.843 3,978,179 +145,892 0.59% 23,245,336
2010-10-05 2010-09-30 5.764 3,832,287 -37,486 0.57% 22,090,252
2010-10-04 2010-09-29 5.646 3,869,773 +18,574 0.58% 21,847,982
2010-09-30 2010-09-28 5.448 3,851,199 +37,486 0.57% 20,982,868
2010-09-27 2010-09-22 5.282 3,813,713 +50,561 0.57% 20,142,248
2010-09-16 2010-09-14 5.121 3,763,152 +11,996 0.57% 19,272,929
2010-09-15 2010-09-13 5.141 3,751,156 -6,498 0.57% 19,286,537
2010-09-08 2010-09-06 5.021 3,757,654 -4,998 0.57% 18,868,897
2010-08-30 2010-08-26 4.841 3,762,652 +1,999 0.57% 18,216,520
2010-08-27 2010-08-25 4.901 3,760,653 +4,999 0.57% 18,432,547
2010-08-18 2010-08-16 4.981 3,755,654 +10,997 0.57% 18,708,584
2010-08-17 2010-08-13 5.041 3,744,657 -37,989 0.57% 18,878,548
2010-08-11 2010-08-09 5.001 3,782,646 +25,992 0.57% 18,918,718
2010-08-06 2010-08-04 4.921 3,756,654 +75,978 0.57% 18,488,101
2010-08-05 2010-08-03 4.861 3,680,676 +84,975 0.56% 17,893,276
2010-07-27 2010-07-23 4.701 3,595,701 +49,986 0.54% 16,904,699
2010-07-20 2010-07-16 4.701 3,545,715 +5,998 0.54% 16,669,696
2010-06-18 2010-06-15 4.581 3,539,717 +149,957 0.54% 16,216,608
2010-06-08 2010-06-04 4.461 3,389,760 +49,985 0.51% 15,122,717
2010-05-31 2010-05-27 4.201 3,339,775 -149,956 0.51% 14,031,125
2010-05-24 2010-05-19 4.301 3,489,731 -49,986 0.53% 15,010,198
2010-05-13 2010-05-11 4.542 3,539,717 +62,928 0.54% 16,077,542
2010-04-26 2010-04-22 4.888 3,476,789 -40,259 0.54% 16,995,573
2010-03-22 2010-03-18 4.786 3,517,048 -3,928 0.54% 16,834,197
2010-03-11 2010-03-09 4.685 3,520,976 +12,765 0.54% 16,494,424
2010-03-09 2010-03-05 4.685 3,508,211 -3,927 0.54% 16,434,624
2010-03-02 2010-02-26 4.562 3,512,138 +982 0.54% 16,023,812
2010-03-01 2010-02-25 4.562 3,511,156 +34,367 0.54% 16,019,331
2010-02-22 2010-02-18 4.522 3,476,789 +6,874 0.54% 15,720,905
2010-02-19 2010-02-17 4.583 3,469,915 +8,837 0.54% 15,901,848
2010-02-04 2010-02-02 4.685 3,461,078 +2,946 0.53% 16,213,824
2010-02-01 2010-01-28 4.522 3,458,132 +10,802 0.53% 15,636,544
2010-01-29 2010-01-27 4.522 3,447,330 +22,584 0.53% 15,587,701
2010-01-21 2010-01-19 4.786 3,424,746 -11,095,891 0.53% 16,392,397
2010-01-12 2010-01-08 5.051 14,520,637 +11,783 2.24% 73,347,209
2010-01-06 2010-01-04 4.949 14,508,854 +5,892 2.24% 71,810,116
2010-01-04 2009-12-29 4.888 14,502,962 +589,162 2.24% 70,894,769
2009-12-28 2009-12-22 4.481 13,913,800 +277,888 2.15% 62,346,874
2009-12-23 2009-12-21 4.501 13,635,912 +163,656 2.11% 61,379,410
2009-12-22 2009-12-18 4.603 13,472,256 +74,628 2.08% 62,014,752
2009-12-21 2009-12-17 4.705 13,397,628 +23,566 2.07% 63,035,636
2009-12-18 2009-12-16 4.868 13,374,062 +3,091,678 2.06% 65,103,971
2009-12-17 2009-12-15 4.827 10,282,384 +67,754 2.12% 49,635,044
2009-12-16 2009-12-14 4.909 10,214,630 +113,414 2.10% 50,140,184
2009-12-14 2009-12-10 4.848 10,101,216 +13,747 2.08% 48,966,251
2009-12-10 2009-12-08 4.848 10,087,469 +789,968 2.08% 48,899,612
2009-12-09 2009-12-07 4.909 9,297,501 -24,548 1.91% 45,638,306
2009-12-04 2009-12-02 4.685 9,322,049 +24,548 1.92% 43,670,228
2009-12-03 2009-12-01 4.624 9,297,501 -181,167 1.91% 42,987,118
2009-11-27 2009-11-25 4.786 9,478,668 +89,356 1.95% 45,369,231
2009-11-24 2009-11-20 5.797 9,389,312 +75,609 1.93% 54,433,103
2009-11-23 2009-11-19 5.864 9,313,703 +823,821 1.92% 54,617,788
2009-11-19 2009-11-17 5.708 8,489,882 -276,264 1.91% 48,461,583
2009-11-17 2009-11-13 5.574 8,766,146 +54,714 1.98% 48,865,763
2009-11-16 2009-11-12 5.619 8,711,432 +1,794 1.96% 48,949,253
2009-11-13 2009-11-11 5.597 8,709,638 -136,338 1.96% 48,744,970
2009-11-12 2009-11-10 5.641 8,845,976 -168,629 1.99% 49,902,494
2009-11-11 2009-11-09 6.020 9,014,605 -328,736 2.03% 54,270,827
2009-11-10 2009-11-06 6.020 9,343,341 +4,484 2.11% 56,249,924
2009-10-19 2009-10-15 5.418 9,338,857 -3,587 2.10% 50,600,636
2009-10-09 2009-10-07 4.616 9,342,444 +31,393 2.11% 43,120,802
2009-10-06 2009-10-02 4.348 9,311,051 +13,455 2.10% 40,484,548
2009-09-30 2009-09-28 4.660 9,297,596 +41,260 2.10% 43,328,428
2009-09-28 2009-09-24 4.917 9,256,336 +49,333 2.09% 45,511,805
2009-09-25 2009-09-23 4.962 9,207,003 +136,109 2.07% 45,682,661
2009-09-24 2009-09-22 4.939 9,070,894 +18,707 2.06% 44,803,671
2009-09-22 2009-09-18 4.827 9,052,187 +33,851 2.05% 43,695,107
2009-09-18 2009-09-16 4.490 9,018,336 -8,908 2.05% 40,494,612
2009-09-08 2009-09-04 4.288 9,027,244 +8,908 2.05% 38,710,553
2009-09-02 2009-08-31 4.198 9,018,336 +62,357 2.05% 37,862,462
2009-08-19 2009-08-17 4.311 8,955,979 -27,615 2.03% 38,606,028
2009-08-13 2009-08-11 4.782 8,983,594 +16,035 2.04% 42,960,621
2009-08-12 2009-08-10 4.984 8,967,559 +35,632 2.03% 44,695,937
2009-07-30 2009-07-28 5.141 8,931,927 -13,362 2.03% 45,922,072
2009-07-29 2009-07-27 4.917 8,945,289 -8,017 2.03% 43,982,440
2009-07-06 2009-07-02 4.984 8,953,306 -4,454 2.03% 44,624,898
2009-06-22 2009-06-18 5.254 8,957,760 +8,017 2.03% 47,060,454
2009-05-27 2009-05-25 5.421 8,949,743 +53,698 2.03% 48,515,024
2009-05-08 2009-05-06 3.636 8,896,045 -15,938 2.03% 32,350,224
2009-04-27 2009-04-23 3.343 8,911,983 -9,065 2.04% 29,791,372
2009-04-20 2009-04-16 3.094 8,921,048 -41,617 2.04% 27,605,199
2009-04-16 2009-04-14 3.027 8,962,665 -89,433 2.05% 27,126,665
2009-04-15 2009-04-09 2.823 9,052,098 -30,992 2.07% 25,557,226
2009-04-14 2009-04-08 2.688 9,083,090 -40,732 2.07% 24,413,780
2009-04-09 2009-04-07 2.823 9,123,822 -22,136 2.08% 25,759,727
2009-01-30 2009-01-23 2.394 9,145,958 -3,764 2.09% 21,897,247
2008-12-12 2008-12-10 2.078 9,149,722 -25,424 2.09% 19,012,979
2008-12-11 2008-12-09 1.965 9,175,146 -108,913 2.10% 18,029,625
2008-12-10 2008-12-08 1.988 9,284,059 -112,455 2.12% 18,453,341
2008-11-12 2008-11-10 2.033 9,396,514 -2,657 2.15% 19,101,335
2008-10-14 2008-10-10 2.823 9,399,171 +19,924 2.15% 26,537,134
2008-10-03 2008-09-30 3.735 9,379,247 +189,753 2.14% 35,027,878
2008-10-02 2008-09-29 3.735 9,189,494 +26,027 2.14% 34,319,224
2008-09-30 2008-09-26 3.988 9,163,467 +13,013 2.14% 36,545,741
2008-09-26 2008-09-24 4.127 9,150,454 +13,014 2.13% 37,759,525
2008-09-25 2008-09-23 4.219 9,137,440 +91,093 2.13% 38,548,410
2008-09-24 2008-09-22 4.288 9,046,347 +82,418 2.11% 38,789,755
2008-09-23 2008-09-19 4.242 8,963,929 +13,014 2.09% 38,023,061
2008-08-27 2008-08-25 5.948 8,950,915 -12,146 2.09% 53,237,541
2008-07-17 2008-07-15 8.484 8,963,061 -5,856 2.09% 76,038,759
2008-06-24 2008-06-20 9.913 8,968,917 -6,390,055 2.09% 88,907,686
2008-06-04 2008-06-02 9.798 15,358,972 +216,890 3.58% 150,481,089
2008-06-02 2008-05-29 10.182 15,142,082 +228,361 3.53% 154,171,917
2008-05-05 2008-04-30 10.065 14,913,721 -4,828 3.53% 150,101,452
2008-04-28 2008-04-24 10.299 14,918,549 -17,090 3.54% 153,641,905
2008-04-25 2008-04-23 10.299 14,935,639 -213,618 3.54% 153,817,910
2008-03-04 2008-02-29 12.054 15,149,257 -41,015 3.59% 182,611,862
2008-02-26 2008-02-22 11.609 15,190,272 -16,235 3.60% 176,350,887
2008-02-15 2008-02-13 11.703 15,206,507 +6,301 3.60% 177,963,072
2007-12-14 2007-12-12 14.044 15,200,206 -4,026 3.60% 213,467,196
2007-12-10 2007-12-06 14.137 15,204,232 +85,447 3.60% 214,947,228
2007-12-05 2007-12-03 14.278 15,118,785 +128,172 3.58% 215,862,473
2007-11-09 2007-11-07 14.208 14,990,613 -9,111 3.55% 212,979,845
2007-11-05 2007-11-01 14.091 14,999,724 +10,681 3.56% 211,353,859
2007-10-23 2007-10-18 12.990 14,989,043 +27,343 3.55% 194,714,059
2007-10-22 2007-10-17 12.569 14,961,700 +27,343 3.55% 188,055,331
2007-10-15 2007-10-11 12.593 14,934,357 +9,613 3.54% 188,061,210
2007-10-12 2007-10-10 12.593 14,924,744 +12,817 3.54% 187,940,158
2007-10-10 2007-10-08 12.616 14,911,927 +48,705 3.53% 188,127,791
2007-10-09 2007-10-05 12.593 14,863,222 +33,325 3.52% 187,165,441
2007-10-08 2007-10-04 12.336 14,829,897 +36,742 3.52% 182,944,358
2007-10-05 2007-10-03 12.525 14,793,155 +151,853 3.51% 185,287,900
2007-10-04 2007-10-02 12.762 14,641,302 -18,619 3.50% 186,846,015
2007-10-02 2007-09-27 12.596 14,659,921 +22,850 3.51% 184,658,465
2007-09-28 2007-09-25 12.478 14,637,071 -27,081 3.51% 182,641,087
2007-09-27 2007-09-24 12.502 14,664,152 +22,850 3.51% 183,325,555
2007-09-25 2007-09-21 12.502 14,641,302 +16,925 3.51% 183,039,893
2007-09-24 2007-09-20 12.762 14,624,377 +16,926 3.50% 186,630,026
2007-09-21 2007-09-19 12.951 14,607,451 +84,629 3.50% 189,175,713
2007-09-17 2007-09-13 12.053 14,522,822 +8,463 3.48% 175,037,690
2007-09-06 2007-09-04 11.533 14,514,359 -8,463 3.48% 167,389,443
2007-08-14 2007-08-10 12.762 14,522,822 -16,323 3.48% 185,334,024
2007-08-13 2007-08-09 13.045 14,539,145 -8,462 3.48% 189,665,495
2007-08-10 2007-08-08 13.423 14,547,607 -11,002 3.48% 195,276,633
2007-08-03 2007-08-01 13.660 14,558,609 +35,787 3.49% 198,864,885
2007-07-20 2007-07-18 13.825 14,522,822 +38,253 6.52% 200,778,527
2007-07-16 2007-07-12 13.565 14,484,569 +29,884 6.50% 196,484,299
2007-07-09 2007-07-05 13.234 14,454,685 +13,554,874 6.48% 191,296,507
2007-06-26 2007-06-22 13.305 899,811 0.40% 11,972,093

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