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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.530 0 +0
2025-10-13 2025-10-09 8.510 0 +0
2025-10-10 2025-10-08 8.490 0 +0
2025-10-09 2025-10-06 8.490 0 +0
2025-10-08 2025-10-03 8.490 0 +0
2025-10-06 2025-10-02 8.410 0 +0
2025-10-03 2025-09-30 8.670 0 +0
2025-10-02 2025-09-29 8.630 0 +0
2025-09-30 2025-09-26 8.530 0 +0
2025-09-29 2025-09-25 8.490 0 +0
2025-09-26 2025-09-24 8.560 0 +0
2025-09-25 2025-09-23 8.540 0 +0
2025-09-24 2025-09-22 8.470 0 +0
2025-09-23 2025-09-19 8.600 0 +0
2025-09-22 2025-09-18 8.450 0 +0
2025-09-19 2025-09-17 8.440 0 +0
2025-09-18 2025-09-16 8.460 0 +0
2025-09-17 2025-09-15 8.600 0 +0
2025-09-16 2025-09-12 8.470 0 +0
2025-09-15 2025-09-11 8.560 0 +0
2025-09-12 2025-09-10 8.470 0 +0
2025-09-11 2025-09-09 8.400 0 +0
2025-09-10 2025-09-08 8.450 0 +0
2025-09-09 2025-09-05 8.450 0 +0
2025-09-08 2025-09-04 8.430 0 +0
2025-09-05 2025-09-03 8.400 0 +0
2025-09-04 2025-09-02 8.510 0 +0
2025-09-03 2025-09-01 8.561 0 +0
2025-09-02 2025-08-29 8.561 0 +0
2025-09-01 2025-08-28 8.551 0 +0
2025-08-29 2025-08-27 8.510 0 +0
2025-08-28 2025-08-26 8.591 0 +0
2025-08-27 2025-08-25 8.510 0 +0
2025-08-26 2025-08-22 8.490 0 +0
2025-08-25 2025-08-21 8.460 0 +0
2025-08-22 2025-08-20 8.410 0 +0
2025-08-21 2025-08-19 8.460 0 +0
2025-08-20 2025-08-18 8.460 0 +0
2025-08-19 2025-08-15 8.309 0 +0
2025-08-18 2025-08-14 8.259 0 +0
2025-08-15 2025-08-13 8.319 0 +0
2025-08-14 2025-08-12 8.279 0 +0
2025-08-13 2025-08-11 8.269 0 +0
2025-08-12 2025-08-08 8.319 0 +0
2025-08-11 2025-08-07 8.359 0 +0
2025-08-08 2025-08-06 8.359 0 +0
2025-08-07 2025-08-05 8.359 0 +0
2025-08-06 2025-08-04 8.319 0 +0
2025-08-05 2025-08-01 8.420 0 +0
2025-08-04 2025-07-31 8.057 0 +0
2025-08-01 2025-07-30 8.067 0 +0
2025-07-31 2025-07-29 8.057 0 +0
2025-07-30 2025-07-28 8.057 0 +0
2025-07-29 2025-07-25 8.158 0 +0
2025-07-28 2025-07-24 8.057 0 -993
2025-07-25 2025-07-23 8.057 993 +993 0.00% 8,001
2025-07-21 2025-07-17 8.208 0 -993
2025-07-18 2025-07-16 8.208 993 +993 0.00% 8,151
2025-07-16 2025-07-14 8.057 0 -993
2025-07-15 2025-07-11 8.067 993 +992 0.00% 8,011
2025-07-11 2025-07-09 7.967 1 +1 0.00% 8
2025-06-11 2025-06-09 8.370 0 -1
2025-06-02 2025-05-29 8.218 1 +1 0.00% 8
2025-04-24 2025-04-22 8.770 0 -958
2025-04-23 2025-04-17 8.780 958 +958 0.00% 8,412
2025-03-19 2025-03-17 7.830 0 -958
2025-03-03 2025-02-27 7.141 958 +958 0.00% 6,841
2024-09-17 2024-09-13 7.057 0 -949
2024-09-04 2024-09-02 7.448 949 +8 0.00% 7,068
2024-06-27 2024-06-25 7.778 941 +8 0.00% 7,319
2024-05-22 2024-05-20 7.998 933 +30 0.00% 7,462
2023-12-19 2023-12-15 8.709 903 +7 0.00% 7,864
2023-09-04 2023-08-30 9.358 896 +7 0.00% 8,384
2023-06-21 2023-06-19 10.067 889 +6 0.00% 8,949
2023-05-24 2023-05-22 11.601 883 +21 0.00% 10,244
2023-03-22 2023-03-20 12.437 862 +862 0.00% 10,720
2023-02-13 2023-02-09 13.782 0 -65,686
2023-02-10 2023-02-08 13.806 65,686 +56,028 0.02% 906,833
2023-02-09 2023-02-07 13.458 9,658 +862 0.00% 129,973
2023-02-07 2023-02-03 12.761 8,796 -74,129 0.00% 112,250
2023-01-06 2023-01-04 12.645 82,925 -862 0.03% 1,048,623
2023-01-03 2022-12-29 12.344 83,787 -862 0.03% 1,034,250
2022-12-13 2022-12-09 12.832 84,649 +463 0.03% 1,086,190
2022-11-23 2022-11-21 13.882 84,186 +858 0.03% 1,168,633
2022-11-21 2022-11-17 13.415 83,328 +857 0.03% 1,117,841
2022-11-14 2022-11-10 12.645 82,471 +857 0.03% 1,042,850
2022-11-10 2022-11-08 13.485 81,614 +857 0.03% 1,100,560
2022-09-05 2022-09-01 12.434 80,757 +445 0.03% 1,004,095
2022-06-23 2022-06-21 13.185 80,312 +431 0.03% 1,058,883
2022-05-23 2022-05-19 13.262 79,881 +1,743 0.03% 1,059,357
2021-12-15 2021-12-13 13.889 78,138 +411 0.03% 1,085,287
2021-10-27 2021-10-25 12.702 77,727 +5,776 0.03% 987,259
2021-10-21 2021-10-19 12.580 71,951 -2,476 0.02% 905,174
2021-09-29 2021-09-27 13.477 74,427 +2,476 0.02% 1,003,074
2021-09-03 2021-09-01 14.375 71,951 +366 0.02% 1,034,262
2021-06-25 2021-06-23 15.717 71,585 +342 0.02% 1,125,067
2021-05-21 2021-05-18 15.965 71,243 +1,327 0.02% 1,137,398
2021-04-01 2021-03-30 17.387 69,916 -802 0.02% 1,215,625
2021-01-14 2021-01-12 17.113 70,718 -1,603 0.02% 1,210,164
2021-01-11 2021-01-07 17.212 72,321 -802 0.02% 1,244,812
2020-12-14 2020-12-10 17.287 73,123 +318 0.02% 1,264,112
2020-11-23 2020-11-19 17.688 72,805 -10,377 0.02% 1,287,800
2020-11-20 2020-11-18 17.488 83,182 -1,410 0.03% 1,454,679
2020-11-13 2020-11-11 17.463 84,592 +11,974 0.03% 1,477,218
2020-11-09 2020-11-05 17.513 72,618 -19,957 0.02% 1,271,757
2020-10-21 2020-10-19 17.338 92,575 +798 0.03% 1,605,027
2020-10-09 2020-10-07 17.413 91,777 +18,361 0.03% 1,598,090
2020-10-08 2020-10-06 17.463 73,416 -162,048 0.02% 1,282,053
2020-10-07 2020-10-05 17.413 235,464 +142,889 0.08% 4,100,076
2020-10-06 2020-09-30 17.438 92,575 -143,688 0.03% 1,614,305
2020-10-05 2020-09-29 17.438 236,263 -87,809 0.08% 4,119,908
2020-09-29 2020-09-25 17.413 324,072 +87,809 0.11% 5,642,984
2020-09-24 2020-09-22 17.363 236,263 -289,724 0.08% 4,102,150
2020-09-23 2020-09-21 17.413 525,987 -72,053 0.18% 9,158,880
2020-09-22 2020-09-18 17.338 598,040 +359,220 0.20% 10,368,570
2020-09-03 2020-09-01 12.853 238,820 +1,404 0.08% 3,069,627
2020-08-18 2020-08-14 13.509 237,416 -4,761 0.08% 3,207,152
2020-08-17 2020-08-13 13.584 242,177 -3,174 0.08% 3,289,777
2020-08-14 2020-08-12 13.534 245,351 -3,968 0.08% 3,320,526
2020-08-10 2020-08-06 13.483 249,319 -2,381 0.08% 3,361,661
2020-07-28 2020-07-24 13.735 251,700 -793 0.09% 3,457,200
2020-07-27 2020-07-23 13.861 252,493 -1,587 0.09% 3,499,909
2020-07-22 2020-07-20 13.786 254,080 -2,381 0.09% 3,502,697
2020-07-21 2020-07-17 13.735 256,461 -2,381 0.09% 3,522,594
2020-07-20 2020-07-16 13.735 258,842 -3,174 0.09% 3,555,298
2020-07-14 2020-07-10 13.861 262,016 -7,142 0.09% 3,631,911
2020-07-07 2020-07-03 13.861 269,158 +3,174 0.09% 3,730,910
2020-07-02 2020-06-29 13.836 265,984 +794 0.09% 3,680,210
2020-06-26 2020-06-23 13.988 265,190 +6,176 0.09% 3,709,434
2020-06-24 2020-06-22 13.912 259,014 -4,735 0.09% 3,603,355
2020-06-23 2020-06-19 13.937 263,749 -3,946 0.09% 3,675,911
2020-06-22 2020-06-18 14.013 267,695 +4,735 0.09% 3,751,257
2020-06-19 2020-06-17 13.912 262,960 -47,355 0.09% 3,658,251
2020-06-17 2020-06-15 13.886 310,315 -4,736 0.11% 4,309,182
2020-06-16 2020-06-12 13.937 315,051 -7,103 0.11% 4,390,915
2020-06-15 2020-06-11 13.962 322,154 -4,736 0.11% 4,498,074
2020-06-12 2020-06-10 14.064 326,890 +4,736 0.11% 4,597,334
2020-06-11 2020-06-09 13.937 322,154 -38,674 0.11% 4,489,911
2020-06-05 2020-06-03 13.836 360,828 -3,946 0.12% 4,992,342
2020-06-04 2020-06-02 14.064 364,774 -789 0.12% 5,130,130
2020-06-03 2020-06-01 14.064 365,563 +789 0.12% 5,141,226
2020-06-02 2020-05-29 13.836 364,774 -11,335 0.12% 5,046,938
2020-06-01 2020-05-28 13.912 376,109 +4,736 0.13% 5,232,359
2020-05-28 2020-05-26 13.962 371,373 +2,368 0.13% 5,185,294
2020-05-27 2020-05-25 14.216 369,005 +2,367 0.13% 5,245,738
2020-05-26 2020-05-22 14.064 366,638 +1,579 0.12% 5,156,345
2020-05-25 2020-05-21 15.027 365,059 +2,368 0.12% 5,485,664
2020-05-20 2020-05-18 16.282 362,691 +7,077 0.12% 5,905,363
2020-05-18 2020-05-14 17.006 355,614 +3,869 0.12% 6,047,474
2020-05-14 2020-05-12 14.525 351,745 +1,548 0.12% 5,108,972
2020-05-13 2020-05-11 14.473 350,197 -34,050 0.12% 5,068,387
2020-05-12 2020-05-08 14.395 384,247 -774 0.13% 5,531,399
2020-05-11 2020-05-07 14.395 385,021 -3,095 0.13% 5,542,541
2020-05-08 2020-05-06 14.550 388,116 -13,930 0.13% 5,647,279
2020-05-07 2020-05-05 14.550 402,046 -773,857 0.14% 5,849,967
2020-05-06 2020-05-04 14.550 1,175,903 -20,120 0.41% 17,109,967
2020-05-05 2020-04-29 14.628 1,196,023 -854,338 0.41% 17,495,455
2020-05-04 2020-04-28 14.602 2,050,361 -75,838 0.71% 29,939,743
2020-04-29 2020-04-27 14.499 2,126,199 -34,050 0.74% 30,827,341
2020-04-28 2020-04-24 14.370 2,160,249 -15,477 0.75% 31,041,871
2020-04-27 2020-04-23 14.395 2,175,726 -42,562 0.75% 31,320,500
2020-04-24 2020-04-22 14.344 2,218,288 -30,181 0.77% 31,818,537
2020-04-23 2020-04-21 14.292 2,248,469 -45,657 0.78% 32,135,224
2020-04-22 2020-04-20 14.395 2,294,126 -79,707 0.80% 33,024,918
2020-04-21 2020-04-17 14.344 2,373,833 -28,633 0.82% 34,049,633
2020-04-20 2020-04-16 14.292 2,402,466 -7,456 0.83% 34,336,156
2020-04-17 2020-04-15 14.318 2,409,922 -1,548 0.84% 34,505,001
2020-04-16 2020-04-14 14.292 2,411,470 -55,718 0.84% 34,464,841
2020-04-15 2020-04-09 14.292 2,467,188 +17,025 0.86% 35,261,166
2020-04-14 2020-04-08 14.215 2,450,163 -93,919 0.85% 34,827,873
2020-04-09 2020-04-07 14.266 2,544,082 -27,085 0.88% 36,294,388
2020-04-08 2020-04-06 14.240 2,571,167 -10,834 0.89% 36,614,337
2020-04-06 2020-04-02 14.215 2,582,001 -774 0.90% 36,701,886
2020-04-03 2020-04-01 14.137 2,582,775 +774 0.90% 36,512,636
2020-04-02 2020-03-31 14.163 2,582,001 -37,145 0.90% 36,568,425
2020-04-01 2020-03-30 14.266 2,619,146 +38,693 0.91% 37,365,266
2020-03-31 2020-03-27 14.240 2,580,453 -63,456 0.89% 36,746,573
2020-03-30 2020-03-26 14.292 2,643,909 -53,397 0.92% 37,786,870
2020-03-27 2020-03-25 14.344 2,697,306 -60,360 0.94% 38,689,444
2020-03-26 2020-03-24 14.318 2,757,666 -105,245 0.96% 39,483,961
2020-03-25 2020-03-23 14.292 2,862,911 -37,919 0.99% 40,916,857
2020-03-24 2020-03-20 14.628 2,900,830 -41,014 1.01% 42,433,416
2020-03-23 2020-03-19 14.447 2,941,844 -81,255 1.02% 42,501,155
2020-03-20 2020-03-18 15.171 3,023,099 +4,643 1.05% 45,862,715
2020-03-19 2020-03-17 15.481 3,018,456 +4,643 1.05% 46,728,405
2020-03-18 2020-03-16 15.403 3,013,813 +3,869 1.04% 46,422,856
2020-03-17 2020-03-13 15.817 3,009,944 +6,191 1.04% 47,607,911
2020-03-16 2020-03-12 15.791 3,003,753 +3,095 1.04% 47,432,358
2020-03-13 2020-03-11 15.894 3,000,658 +4,644 1.04% 47,693,688
2020-03-12 2020-03-10 15.688 2,996,014 +2,321 1.04% 47,000,429
2020-03-11 2020-03-09 15.507 2,993,693 +4,643 1.04% 46,422,423
2020-03-10 2020-03-06 15.636 2,989,050 +774 1.04% 46,736,678
2020-03-09 2020-03-05 15.636 2,988,276 +1,548 1.04% 46,724,576
2020-03-06 2020-03-04 15.584 2,986,728 -22,442 1.04% 46,545,990
2020-03-05 2020-03-03 15.636 3,009,170 +13,929 1.04% 47,051,274
2020-03-04 2020-03-02 15.507 2,995,241 +1,548 1.04% 46,446,427
2020-03-03 2020-02-28 15.507 2,993,693 +2,322 1.04% 46,422,423
2020-03-02 2020-02-27 15.558 2,991,371 +2,321 1.04% 46,541,037
2020-02-28 2020-02-26 15.533 2,989,050 +2,322 1.04% 46,427,676
2020-02-27 2020-02-25 15.533 2,986,728 +3,378 1.04% 46,391,609
2020-02-26 2020-02-24 15.584 2,983,350 -77,386 1.03% 46,493,347
2020-02-25 2020-02-21 15.558 3,060,736 +1,548 1.06% 47,620,248
2020-02-21 2020-02-19 15.481 3,059,188 -774 1.06% 47,358,973
2020-02-17 2020-02-13 15.584 3,059,962 +774 1.06% 47,687,289
2020-02-05 2020-02-03 15.636 3,059,188 -1,548 1.06% 47,833,354
2020-02-04 2020-01-31 15.739 3,060,736 +1,548 1.06% 48,173,972
2020-01-23 2020-01-21 15.610 3,059,188 -8,835 1.06% 47,754,290
2020-01-22 2020-01-20 15.610 3,068,023 -9,287 1.06% 47,892,206
2020-01-21 2020-01-17 15.739 3,077,310 -24,440 1.07% 48,434,836
2020-01-20 2020-01-16 15.636 3,101,750 -6,965 1.08% 48,498,852
2020-01-17 2020-01-15 15.894 3,108,715 -2,322 1.08% 49,411,190
2020-01-16 2020-01-14 15.739 3,111,037 +1,548 1.08% 48,965,676
2020-01-15 2020-01-13 15.636 3,109,489 +1,548 1.08% 48,619,858
2020-01-14 2020-01-10 15.765 3,107,941 +2,321 1.08% 48,997,271
2020-01-13 2020-01-09 15.765 3,105,620 +774 1.08% 48,960,680
2020-01-10 2020-01-08 15.610 3,104,846 -774 1.08% 48,467,017
2020-01-09 2020-01-07 15.662 3,105,620 +3,096 1.08% 48,639,626
2020-01-08 2020-01-06 15.713 3,102,524 +774 1.08% 48,751,504
2020-01-07 2020-01-03 15.765 3,101,750 +3,095 1.08% 48,899,669
2020-01-06 2020-01-02 15.765 3,098,655 +6,965 1.07% 48,850,875
2020-01-03 2019-12-31 15.662 3,091,690 +1,548 1.07% 48,421,457
2020-01-02 2019-12-27 15.662 3,090,142 +1,547 1.07% 48,397,213
2019-12-30 2019-12-24 15.662 3,088,595 +1,548 1.07% 48,372,984
2019-12-27 2019-12-20 15.662 3,087,047 +1,548 1.07% 48,348,739
2019-12-23 2019-12-19 15.765 3,085,499 +2,321 1.07% 48,643,468
2019-12-20 2019-12-18 15.713 3,083,178 +774 1.07% 48,447,511
2019-12-19 2019-12-17 15.636 3,082,404 +1,548 1.07% 48,196,358
2019-12-17 2019-12-13 15.662 3,080,856 -25,537 1.07% 48,251,777
2019-12-16 2019-12-12 15.662 3,106,393 -4,644 1.08% 48,651,733
2019-12-13 2019-12-11 15.817 3,111,037 +1,548 1.08% 49,208,081
2019-12-12 2019-12-10 15.817 3,109,489 +16,858 1.08% 49,183,596
2019-12-11 2019-12-09 15.791 3,092,631 +1,540 1.08% 48,836,625
2019-12-10 2019-12-06 15.713 3,091,091 +3,080 1.08% 48,571,456
2019-12-09 2019-12-05 15.713 3,088,011 +2,310 1.08% 48,523,059
2019-12-06 2019-12-04 15.713 3,085,701 +2,310 1.08% 48,486,761
2019-12-05 2019-12-03 15.739 3,083,391 +5,391 1.07% 48,530,547
2019-12-03 2019-11-29 15.584 3,078,000 +2,310 1.07% 47,966,035
2019-11-29 2019-11-27 15.480 3,075,690 -2,310 1.07% 47,610,504
2019-11-28 2019-11-26 15.532 3,078,000 -3,851 1.07% 47,806,149
2019-11-27 2019-11-25 15.584 3,081,851 +30,802 1.07% 48,026,047
2019-11-26 2019-11-22 15.532 3,051,049 +2,310 1.06% 47,387,557
2019-11-25 2019-11-21 15.558 3,048,739 +42,353 1.06% 47,430,863
2019-11-22 2019-11-20 15.584 3,006,386 +58,523 1.05% 46,850,038
2019-11-21 2019-11-19 15.817 2,947,863 +49,283 1.03% 46,627,115
2019-11-20 2019-11-18 15.584 2,898,580 +50,053 1.01% 45,170,043
2019-11-19 2019-11-15 15.090 2,848,527 -63,104 0.99% 42,984,357
2019-11-18 2019-11-14 14.804 2,911,631 +6,931 1.01% 43,104,752
2019-11-15 2019-11-13 14.804 2,904,700 +30,802 1.01% 43,002,143
2019-11-14 2019-11-12 13.791 2,873,898 +6,160 1.00% 39,635,088
2019-11-13 2019-11-11 13.765 2,867,738 +80,085 1.00% 39,475,651
2019-11-08 2019-11-06 14.934 2,787,653 +2,310 0.97% 41,631,352
2019-11-07 2019-11-05 14.934 2,785,343 +1,540 0.97% 41,596,854
2019-11-05 2019-11-01 14.960 2,783,803 +5,390 0.97% 41,646,158
2019-11-04 2019-10-31 15.168 2,778,413 +1,540 0.97% 42,142,821
2019-10-30 2019-10-28 15.090 2,776,873 +3,851 0.97% 41,903,096
2019-10-28 2019-10-24 14.986 2,773,022 -46,216 0.97% 41,556,895
2019-10-25 2019-10-23 14.986 2,819,238 +770 0.98% 42,249,494
2019-10-22 2019-10-18 14.778 2,818,468 +2,310 0.98% 41,652,333
2019-10-18 2019-10-16 15.220 2,816,158 +10,010 0.98% 42,861,621
2019-10-17 2019-10-15 15.220 2,806,148 +4,621 0.98% 42,709,270
2019-10-16 2019-10-14 14.960 2,801,527 +770 0.98% 41,911,312
2019-10-14 2019-10-10 14.545 2,800,757 -6,161 0.98% 40,735,909
2019-10-11 2019-10-09 14.467 2,806,918 -2,310 0.98% 40,606,810
2019-10-10 2019-10-08 14.337 2,809,228 -10,780 0.98% 40,275,415
2019-10-09 2019-10-04 14.934 2,820,008 -10,396 0.98% 42,114,548
2019-10-08 2019-10-03 15.038 2,830,404 +11,551 0.99% 42,563,855
2019-10-04 2019-10-02 15.194 2,818,853 +68,534 0.98% 42,829,426
2019-10-02 2019-09-27 15.038 2,750,319 +28,491 0.96% 41,359,530
2019-09-30 2019-09-26 15.064 2,721,828 -58,831 0.95% 41,001,772
2019-09-26 2019-09-24 14.960 2,780,659 -156,319 0.97% 41,599,123
2019-09-25 2019-09-23 15.298 2,936,978 +4,620 1.02% 44,929,330
2019-09-23 2019-09-19 15.350 2,932,358 +224,364 1.02% 45,010,976
2019-09-18 2019-09-16 15.012 2,707,994 -77 0.94% 40,652,709
2019-09-17 2019-09-13 15.012 2,708,071 -9,240 0.94% 40,653,865
2019-09-16 2019-09-12 14.856 2,717,311 -770 0.95% 40,369,125
2019-09-13 2019-09-11 14.804 2,718,081 +4,620 0.95% 40,239,373
2019-09-12 2019-09-10 14.674 2,713,461 -5,390 0.95% 39,818,600
2019-09-11 2019-09-09 14.674 2,718,851 -770 0.95% 39,897,696
2019-09-10 2019-09-06 14.545 2,719,621 -3,851 0.95% 39,555,818
2019-09-06 2019-09-04 14.545 2,723,472 -770 0.95% 39,612,978
2019-09-05 2019-09-03 14.467 2,724,242 +14,673 0.95% 39,410,762
2019-09-04 2019-09-02 14.467 2,709,569 +10,723 0.95% 39,198,493
2019-09-03 2019-08-30 14.467 2,698,846 +743 0.95% 39,043,366
2019-09-02 2019-08-29 14.414 2,698,103 +3,063 0.95% 38,891,706
2019-08-30 2019-08-28 14.310 2,695,040 -3,829 0.94% 38,566,050
2019-08-27 2019-08-23 14.153 2,698,869 +766 0.95% 38,197,987
2019-08-26 2019-08-22 14.153 2,698,103 -766 0.95% 38,187,146
2019-08-22 2019-08-20 14.258 2,698,869 +1,531 0.95% 38,479,891
2019-08-21 2019-08-19 14.284 2,697,338 +3,064 0.94% 38,528,499
2019-08-20 2019-08-16 14.075 2,694,274 +4,595 0.94% 37,921,885
2019-08-19 2019-08-15 14.127 2,689,679 +766 0.94% 37,997,682
2019-08-16 2019-08-14 14.153 2,688,913 +766 0.94% 38,057,077
2019-08-14 2019-08-12 14.127 2,688,147 -4,595 0.94% 37,976,039
2019-08-13 2019-08-09 14.101 2,692,742 -766 0.94% 37,970,638
2019-08-12 2019-08-08 14.101 2,693,508 -1,532 0.94% 37,981,439
2019-08-09 2019-08-07 14.127 2,695,040 -2,298 0.94% 38,073,418
2019-08-07 2019-08-05 14.441 2,697,338 +16,850 0.94% 38,951,115
2019-08-05 2019-08-01 14.623 2,680,488 +3,830 0.94% 39,197,763
2019-08-02 2019-07-31 14.754 2,676,658 +6,893 0.94% 39,491,235
2019-08-01 2019-07-30 14.676 2,669,765 +8,425 0.94% 39,180,389
2019-07-31 2019-07-29 14.467 2,661,340 +4,595 0.93% 38,500,779
2019-07-30 2019-07-26 14.806 2,656,745 +12,254 0.93% 39,336,192
2019-07-29 2019-07-25 14.623 2,644,491 -766 0.93% 38,671,366
2019-07-25 2019-07-23 14.676 2,645,257 -1,531 0.93% 38,820,719
2019-07-24 2019-07-22 14.702 2,646,788 -1,532 0.93% 38,912,303
2019-07-23 2019-07-19 14.806 2,648,320 -766 0.93% 39,211,450
2019-07-22 2019-07-18 14.884 2,649,086 -766 0.93% 39,430,320
2019-07-19 2019-07-17 14.884 2,649,852 -7,659 0.93% 39,441,721
2019-07-18 2019-07-16 14.702 2,657,511 -3,829 0.93% 39,069,950
2019-07-17 2019-07-15 14.754 2,661,340 +2,297 0.93% 39,265,235
2019-07-16 2019-07-12 14.597 2,659,043 +2,298 0.93% 38,814,729
2019-07-15 2019-07-11 14.623 2,656,745 +2,298 0.93% 38,850,560
2019-07-11 2019-07-09 14.623 2,654,447 -766 0.93% 38,816,956
2019-07-08 2019-07-04 14.623 2,655,213 +766 0.93% 38,828,157
2019-07-05 2019-07-03 14.623 2,654,447 +1,532 0.93% 38,816,956
2019-07-04 2019-07-02 14.545 2,652,915 +765 0.93% 38,586,725
2019-07-03 2019-06-28 14.414 2,652,150 +10,723 0.93% 38,229,318
2019-06-28 2019-06-26 14.362 2,641,427 -5,361 0.93% 37,936,800
2019-06-27 2019-06-25 14.101 2,646,788 -8,425 0.93% 37,322,636
2019-06-26 2019-06-24 14.441 2,655,213 -2,298 0.93% 38,343,946
2019-06-25 2019-06-21 14.441 2,657,511 +19,066 0.93% 38,377,132
2019-06-24 2019-06-20 14.205 2,638,445 +3,047 0.93% 37,478,315
2019-06-20 2019-06-18 14.178 2,635,398 -90,340 0.93% 37,365,838
2019-06-19 2019-06-17 14.310 2,725,738 +762 0.96% 39,004,558
2019-06-18 2019-06-14 14.362 2,724,976 +761 0.96% 39,136,750
2019-06-17 2019-06-13 14.599 2,724,215 +91,864 0.96% 39,769,573
2019-06-14 2019-06-12 14.362 2,632,351 +5,332 0.93% 37,806,448
2019-06-12 2019-06-10 14.441 2,627,019 -222,422 0.93% 37,936,796
2019-06-11 2019-06-06 14.467 2,849,441 -6,094 1.00% 41,223,610
2019-06-10 2019-06-05 14.441 2,855,535 +218,716 1.01% 41,236,797
2019-06-06 2019-06-04 14.257 2,636,819 -761 0.93% 37,593,685
2019-06-05 2019-06-03 14.336 2,637,580 -762 0.93% 37,812,295
2019-06-04 2019-05-31 14.205 2,638,342 -1,524 0.93% 37,476,852
2019-05-31 2019-05-29 14.152 2,639,866 -20,871 0.93% 37,359,874
2019-05-24 2019-05-22 14.178 2,660,737 -2,285 0.94% 37,725,105
2019-05-23 2019-05-21 14.473 2,663,022 -18,079 0.94% 38,542,631
2019-05-22 2019-05-20 14.446 2,681,101 +54,615 0.94% 38,732,433
2019-05-20 2019-05-16 14.607 2,626,486 -5,224 0.94% 38,365,815
2019-05-17 2019-05-15 14.420 2,631,710 -1,492 0.95% 37,948,372
2019-05-16 2019-05-14 14.446 2,633,202 -2,985 0.95% 38,040,462
2019-05-15 2019-05-10 14.446 2,636,187 -1,492 0.95% 38,083,585
2019-05-14 2019-05-09 14.339 2,637,679 -1,493 0.95% 37,822,355
2019-05-10 2019-05-08 14.554 2,639,172 +27,610 0.95% 38,409,651
2019-05-09 2019-05-07 14.607 2,611,562 -2,239 0.94% 38,147,816
2019-05-08 2019-05-06 14.607 2,613,801 -1,492 0.94% 38,180,522
2019-05-07 2019-05-03 14.714 2,615,293 -38,803 0.94% 38,482,700
2019-05-06 2019-05-02 14.741 2,654,096 -2,985 0.95% 39,124,802
2019-05-03 2019-04-30 14.741 2,657,081 +35,072 0.96% 39,168,805
2019-05-02 2019-04-29 14.795 2,622,009 +73,128 0.94% 38,792,350
2019-04-30 2019-04-26 14.634 2,548,881 +10,447 0.92% 37,300,533
2019-04-12 2019-04-10 14.956 2,538,434 -747 0.91% 37,964,083
2019-04-08 2019-04-03 14.849 2,539,181 +747 0.91% 37,703,031
2019-04-02 2019-03-29 14.956 2,538,434 -747 0.91% 37,964,083
2019-04-01 2019-03-28 14.580 2,539,181 +747 0.91% 37,022,471
2019-03-26 2019-03-22 14.446 2,538,434 +8,954 0.91% 36,671,399
2019-03-25 2019-03-21 14.393 2,529,480 +3,731 0.91% 36,406,454
2019-03-21 2019-03-19 14.607 2,525,749 +746 0.91% 36,894,322
2019-03-20 2019-03-18 14.768 2,525,003 +6,716 0.91% 37,289,481
2019-03-19 2019-03-15 14.634 2,518,287 +7,462 0.91% 36,852,818
2019-03-18 2019-03-14 14.741 2,510,825 +7,462 0.90% 37,012,803
2019-03-15 2019-03-13 14.929 2,503,363 +5,224 0.90% 37,372,475
2019-03-11 2019-03-07 15.009 2,498,139 -1,493 0.90% 37,495,355
2019-03-08 2019-03-06 15.117 2,499,632 -1,492 0.90% 37,785,748
2019-03-04 2019-02-28 14.983 2,501,124 +2,985 0.90% 37,473,121
2019-03-01 2019-02-27 14.795 2,498,139 +7,462 0.90% 36,959,707
2019-02-26 2019-02-22 15.063 2,490,677 -747 0.90% 37,516,867
2019-02-25 2019-02-21 15.090 2,491,424 +747 0.90% 37,594,895
2019-02-22 2019-02-20 15.036 2,490,677 -39,549 0.90% 37,450,111
2019-02-21 2019-02-19 15.063 2,530,226 -2,239 0.91% 38,112,591
2019-02-20 2019-02-18 15.063 2,532,465 -2,238 0.91% 38,146,316
2019-02-19 2019-02-15 15.090 2,534,703 -747 0.91% 38,247,963
2019-02-18 2019-02-14 15.036 2,535,450 -1,492 0.91% 38,123,323
2019-02-13 2019-02-11 15.090 2,536,942 +1,492 0.91% 38,281,749
2019-02-12 2019-02-08 15.117 2,535,450 +747 0.91% 38,327,191
2019-02-11 2019-02-04 14.983 2,534,703 +4,477 0.91% 37,976,219
2019-02-08 2019-01-31 14.849 2,530,226 +41,787 0.91% 37,570,063
2019-02-01 2019-01-30 15.036 2,488,439 +2,239 0.89% 37,416,460
2019-01-31 2019-01-29 15.036 2,486,200 +40,295 0.89% 37,382,794
2019-01-30 2019-01-28 15.036 2,445,905 +61,189 0.88% 36,776,914
2019-01-28 2019-01-24 15.358 2,384,716 +8,208 0.86% 36,623,861
2019-01-25 2019-01-23 15.411 2,376,508 +63,427 0.85% 36,625,197
2019-01-23 2019-01-21 15.974 2,313,081 +20,894 0.83% 36,949,617
2019-01-22 2019-01-18 15.545 2,292,187 +6,716 0.82% 35,632,876
2019-01-18 2019-01-16 15.545 2,285,471 +8,208 0.82% 35,528,473
2019-01-17 2019-01-15 15.572 2,277,263 +5,223 0.82% 35,461,913
2019-01-15 2019-01-11 15.572 2,272,040 +8,955 0.82% 35,380,580
2019-01-14 2019-01-10 15.626 2,263,085 +3,731 0.81% 35,362,443
2019-01-11 2019-01-09 15.599 2,259,354 +15,670 0.81% 35,243,587
2019-01-10 2019-01-08 15.572 2,243,684 +11,939 0.81% 34,939,015
2019-01-09 2019-01-07 15.760 2,231,745 +1,493 0.80% 35,171,811
2019-01-07 2019-01-03 15.653 2,230,252 +11,939 0.80% 34,909,178
2019-01-04 2019-01-02 15.599 2,218,313 +29,102 0.80% 34,603,390
2019-01-03 2018-12-31 15.599 2,189,211 +39,549 0.79% 34,149,429
2019-01-02 2018-12-27 15.679 2,149,662 +51,488 0.77% 33,705,353
2018-12-28 2018-12-24 15.894 2,098,174 +52,980 0.75% 33,347,942
2018-12-27 2018-12-20 16.001 2,045,194 +44,026 0.74% 32,725,153
2018-12-21 2018-12-19 16.028 2,001,168 +3,731 0.72% 32,074,328
2018-12-20 2018-12-18 16.296 1,997,437 +7,462 0.72% 32,549,889
2018-12-18 2018-12-14 16.135 1,989,975 +4,477 0.72% 32,108,273
2018-12-17 2018-12-13 16.135 1,985,498 +24,625 0.71% 32,036,037
2018-12-14 2018-12-12 16.216 1,960,873 +12,685 0.71% 31,797,170
2018-12-13 2018-12-11 16.081 1,948,188 +9,709 0.70% 31,329,084
2018-12-12 2018-12-10 16.054 1,938,479 +743 0.70% 31,120,737
2018-12-11 2018-12-07 16.351 1,937,736 +64,185 0.70% 31,682,964
2018-12-10 2018-12-06 16.270 1,873,551 -85,914 0.68% 30,482,106
2018-12-07 2018-12-05 16.351 1,959,465 -2,228 0.71% 32,038,244
2018-12-06 2018-12-04 16.216 1,961,693 +2,228 0.71% 31,810,467
2018-12-05 2018-12-03 16.351 1,959,465 +1,485 0.71% 32,038,244
2018-12-03 2018-11-29 16.351 1,957,980 +20,047 0.71% 32,013,964
2018-11-30 2018-11-28 16.431 1,937,933 +14,849 0.70% 31,842,789
2018-11-29 2018-11-27 16.512 1,923,084 +66,082 0.69% 31,754,204
2018-11-28 2018-11-26 16.781 1,857,002 +742 0.67% 31,163,263
2018-11-27 2018-11-23 16.862 1,856,260 +2,228 0.67% 31,300,815
2018-11-23 2018-11-21 17.105 1,854,032 +6,682 0.67% 31,712,718
2018-11-21 2018-11-19 17.509 1,847,350 +1,485 0.67% 32,344,843
2018-11-20 2018-11-16 17.536 1,845,865 +742 0.67% 32,368,564
2018-11-19 2018-11-15 17.563 1,845,123 +2,970 0.67% 32,405,254
2018-11-16 2018-11-14 17.590 1,842,153 +1,485 0.67% 32,402,714
2018-11-15 2018-11-13 17.563 1,840,668 +5,198 0.67% 32,327,012
2018-11-14 2018-11-12 17.536 1,835,470 +8,909 0.66% 32,186,280
2018-11-13 2018-11-09 17.590 1,826,561 +5,198 0.66% 32,128,457
2018-11-12 2018-11-08 17.670 1,821,363 +14,850 0.66% 32,184,210
2018-11-07 2018-11-05 17.724 1,806,513 -1,485 0.65% 32,019,127
2018-11-06 2018-11-02 17.670 1,807,998 +742 0.65% 31,948,045
2018-11-02 2018-10-31 17.643 1,807,256 -3,712 0.65% 31,886,253
2018-10-31 2018-10-29 17.724 1,810,968 -14,850 0.65% 32,098,089
2018-10-30 2018-10-26 17.643 1,825,818 -743 0.66% 32,213,751
2018-10-29 2018-10-25 17.643 1,826,561 -1,485 0.66% 32,226,860
2018-10-26 2018-10-24 17.670 1,828,046 -34,896 0.66% 32,302,302
2018-10-25 2018-10-23 17.670 1,862,942 +2,227 0.67% 32,918,928
2018-10-24 2018-10-22 17.724 1,860,715 +20,790 0.67% 32,979,818
2018-10-23 2018-10-19 17.697 1,839,925 +17,077 0.66% 32,561,770
2018-10-22 2018-10-18 17.643 1,822,848 -743 0.66% 32,161,350
2018-10-16 2018-10-12 17.643 1,823,591 -742 0.66% 32,174,459
2018-10-15 2018-10-11 17.617 1,824,333 +742 0.66% 32,138,409
2018-10-04 2018-10-02 17.563 1,823,591 -742 0.66% 32,027,095
2018-10-03 2018-09-28 17.509 1,824,333 +274,286 0.66% 31,941,844
2018-09-24 2018-09-20 17.509 1,550,047 -742 0.56% 27,139,431
2018-09-20 2018-09-18 17.509 1,550,789 -1,485 0.56% 27,152,422
2018-09-10 2018-09-06 17.643 1,552,274 -743 0.56% 27,387,487
2018-09-06 2018-09-04 17.725 1,553,017 +7,113 0.56% 27,526,673
2018-09-05 2018-09-03 17.806 1,545,904 +34,590 0.56% 27,526,096
2018-09-04 2018-08-31 17.779 1,511,314 -739 0.55% 26,869,296
2018-08-07 2018-08-03 17.995 1,512,053 +5,173 0.55% 27,209,770
2018-08-06 2018-08-02 17.995 1,506,880 +9,608 0.55% 27,116,681
2018-08-01 2018-07-30 17.860 1,497,272 +739 0.54% 26,741,197
2018-07-30 2018-07-26 17.860 1,496,533 +739 0.54% 26,727,999
2018-07-23 2018-07-19 17.914 1,495,794 -1,478 0.54% 26,795,754
2018-07-19 2018-07-17 17.860 1,497,272 +739 0.54% 26,741,197
2018-07-16 2018-07-12 17.725 1,496,533 +739 0.54% 26,525,514
2018-07-11 2018-07-09 17.725 1,495,794 -1,478 0.54% 26,512,416
2018-07-05 2018-07-03 17.752 1,497,272 +3,696 0.54% 26,579,130
2018-07-04 2018-06-29 17.698 1,493,576 +14,781 0.54% 26,432,685
2018-07-03 2018-06-28 17.752 1,478,795 +14,782 0.54% 26,251,131
2018-06-29 2018-06-27 17.779 1,464,013 +39,171 0.53% 26,028,343
2018-06-28 2018-06-26 17.860 1,424,842 +5,174 0.52% 25,447,602
2018-06-26 2018-06-22 17.995 1,419,668 +45,084 0.52% 25,547,279
2018-06-22 2018-06-20 17.968 1,374,584 +739 0.50% 24,698,784
2018-06-20 2018-06-15 17.995 1,373,845 +6,934 0.50% 24,722,683
2018-06-15 2018-06-13 17.723 1,366,911 +736 0.50% 24,226,334
2018-06-14 2018-06-12 18.050 1,366,175 +735 0.50% 24,658,933
2018-06-13 2018-06-11 17.832 1,365,440 +2,208 0.50% 24,348,731
2018-06-11 2018-06-07 17.968 1,363,232 +5,150 0.50% 24,494,642
2018-06-08 2018-06-06 17.995 1,358,082 +5,150 0.50% 24,439,024
2018-06-07 2018-06-05 17.696 1,352,932 +95,647 0.49% 23,941,801
2018-06-06 2018-06-04 17.805 1,257,285 +5,151 0.46% 22,385,918
2018-06-05 2018-06-01 17.805 1,252,134 +21,336 0.46% 22,294,204
2018-06-04 2018-05-31 17.723 1,230,798 +6,622 0.45% 21,813,947
2018-05-31 2018-05-29 17.588 1,224,176 -736 0.45% 21,530,197
2018-05-29 2018-05-25 17.669 1,224,912 -6,621 0.45% 21,643,033
2018-05-28 2018-05-24 17.696 1,231,533 +19,865 0.45% 21,793,496
2018-05-24 2018-05-21 17.945 1,211,668 +18,641 0.44% 21,743,540
2018-05-23 2018-05-18 17.918 1,193,027 +1,449 0.44% 21,376,088
2018-05-18 2018-05-16 17.890 1,191,578 +724 0.44% 21,317,228
2018-05-16 2018-05-14 17.835 1,190,854 -724 0.44% 21,238,522
2018-05-10 2018-05-08 17.807 1,191,578 -1,449 0.44% 21,218,537
2018-04-23 2018-04-19 17.862 1,193,027 +7,244 0.44% 21,310,214
2018-04-19 2018-04-17 17.752 1,185,783 +725 0.44% 21,049,871
2018-04-18 2018-04-16 17.752 1,185,058 +724 0.44% 21,037,001
2018-04-09 2018-04-04 17.697 1,184,334 +1,449 0.44% 20,958,755
2018-04-06 2018-04-03 17.669 1,182,885 +1,449 0.44% 20,900,455
2018-03-14 2018-03-12 17.890 1,181,436 +7,969 0.44% 21,135,789
2018-03-13 2018-03-09 17.697 1,173,467 +2,897 0.43% 20,766,445
2018-03-12 2018-03-08 17.835 1,170,570 +2,174 0.43% 20,876,763
2018-03-09 2018-03-07 17.890 1,168,396 +724 0.43% 20,902,504
2018-03-08 2018-03-06 17.945 1,167,672 +5,071 0.43% 20,954,026
2018-03-07 2018-03-05 17.807 1,162,601 +7,969 0.43% 20,702,541
2018-03-06 2018-03-02 17.752 1,154,632 +4,346 0.43% 20,496,883
2018-03-05 2018-03-01 17.724 1,150,286 +2,174 0.43% 20,387,976
2018-02-28 2018-02-26 17.669 1,148,112 +5,795 0.43% 20,286,050
2018-02-27 2018-02-23 17.724 1,142,317 +5,071 0.42% 20,246,731
2018-02-26 2018-02-22 17.614 1,137,246 +5,071 0.42% 20,031,264
2018-02-23 2018-02-21 17.669 1,132,175 +725 0.42% 20,004,458
2018-02-22 2018-02-20 17.697 1,131,450 +5,071 0.42% 20,022,885
2018-02-21 2018-02-15 17.614 1,126,379 +2,173 0.42% 19,839,854
2018-02-13 2018-02-09 17.503 1,124,206 +724 0.42% 19,677,431
2018-02-09 2018-02-07 17.752 1,123,482 +725 0.42% 19,943,912
2018-02-08 2018-02-06 17.641 1,122,757 +3,622 0.42% 19,807,054
2018-02-07 2018-02-05 17.807 1,119,135 +11,591 0.41% 19,928,538
2018-01-30 2018-01-26 17.531 1,107,544 -725 0.41% 19,416,367
2018-01-18 2018-01-16 17.669 1,108,269 -724 0.41% 19,582,062
2018-01-17 2018-01-15 17.586 1,108,993 -724 0.41% 19,503,003
2018-01-16 2018-01-12 17.697 1,109,717 -4,347 0.41% 19,638,283
2018-01-15 2018-01-11 17.531 1,114,064 -724 0.41% 19,530,669
2018-01-12 2018-01-10 17.531 1,114,788 -725 0.41% 19,543,361
2018-01-11 2018-01-09 17.531 1,115,513 -724 0.41% 19,556,071
2018-01-09 2018-01-05 17.531 1,116,237 -6,520 0.41% 19,568,764
2018-01-08 2018-01-04 17.559 1,122,757 -6,520 0.42% 19,714,063
2017-12-29 2017-12-27 17.586 1,129,277 -1,449 0.42% 19,859,722
2017-12-27 2017-12-21 17.614 1,130,726 -1,449 0.42% 19,916,421
2017-12-20 2017-12-18 17.752 1,132,175 -724 0.42% 20,098,229
2017-12-19 2017-12-15 17.145 1,132,899 -1,449 0.42% 19,422,988
2017-12-15 2017-12-13 17.890 1,134,348 -1,559 0.42% 20,293,827
2017-12-14 2017-12-12 17.752 1,135,907 +5,283 0.42% 20,164,186
2017-12-13 2017-12-11 17.585 1,130,624 -5,047 0.42% 19,882,244
2017-12-08 2017-12-06 17.641 1,135,671 +1,442 0.42% 20,033,996
2017-12-07 2017-12-05 18.001 1,134,229 -721 0.42% 20,417,538
2017-11-28 2017-11-24 17.502 1,134,950 +721 0.42% 19,863,877
2017-11-17 2017-11-15 17.474 1,134,229 -721 0.42% 19,819,798
2017-11-14 2017-11-10 17.474 1,134,950 +2,884 0.42% 19,832,397
2017-11-08 2017-11-06 17.363 1,132,066 +721 0.42% 19,656,402
2017-11-06 2017-11-02 17.336 1,131,345 -721 0.42% 19,612,503
2017-10-30 2017-10-26 17.613 1,132,066 -2,884 0.42% 19,939,002
2017-10-25 2017-10-23 17.613 1,134,950 +7,210 0.42% 19,989,797
2017-10-24 2017-10-20 17.918 1,127,740 -7,210 0.42% 20,206,888
2017-10-19 2017-10-17 17.419 1,134,950 +7,210 0.42% 19,769,437
2017-10-09 2017-10-04 17.280 1,127,740 -3,605 0.42% 19,487,448
2017-09-25 2017-09-21 17.003 1,131,345 -7,210 0.42% 19,235,943
2017-09-14 2017-09-12 16.892 1,138,555 -12,258 0.42% 19,232,212
2017-09-13 2017-09-11 16.698 1,150,813 +2,163 0.43% 19,215,832
2017-09-07 2017-09-05 16.810 1,148,650 +5,753 0.43% 19,308,277
2017-08-09 2017-08-07 16.614 1,142,897 +8,609 0.43% 18,988,552
2017-08-08 2017-08-04 16.726 1,134,288 +12,197 0.42% 18,971,999
2017-08-04 2017-08-02 16.670 1,122,091 -21,524 0.42% 18,705,433
2017-08-01 2017-07-28 16.614 1,143,615 -14,349 0.43% 19,000,481
2017-06-19 2017-06-15 16.364 1,157,964 +5,949 0.43% 18,948,861
2017-05-24 2017-05-22 16.252 1,152,015 +9,278 0.43% 18,722,392
2017-05-22 2017-05-18 16.633 1,142,737 +16,576 0.43% 19,007,412
2017-05-10 2017-05-08 16.520 1,126,161 -4,924 0.43% 18,603,620
2017-05-09 2017-05-05 16.349 1,131,085 +2,110 0.43% 18,492,002
2017-04-25 2017-04-21 16.491 1,128,975 +704 0.43% 18,618,006
2017-04-21 2017-04-19 16.349 1,128,271 +28,136 0.43% 18,445,996
2017-04-20 2017-04-18 16.349 1,100,135 +7,738 0.42% 17,986,003
2017-04-19 2017-04-13 16.406 1,092,397 +2,110 0.42% 17,921,615
2017-04-18 2017-04-12 16.491 1,090,287 +7,034 0.42% 17,979,999
2017-04-13 2017-04-11 16.349 1,083,253 +12,661 0.41% 17,710,001
2017-04-12 2017-04-10 16.463 1,070,592 +1,407 0.41% 17,624,768
2017-04-10 2017-04-06 16.463 1,069,185 +14,772 0.41% 17,601,605
2017-04-07 2017-04-05 16.434 1,054,413 +2,814 0.40% 17,328,439
2017-04-06 2017-04-03 16.434 1,051,599 +703 0.40% 17,282,193
2017-04-05 2017-03-31 16.520 1,050,896 -17,483 0.40% 17,360,280
2017-03-09 2017-03-07 15.866 1,068,379 +2,111 0.41% 16,950,417
2017-03-02 2017-02-28 15.837 1,066,268 -4,221 0.41% 16,886,608
2017-02-21 2017-02-17 15.809 1,070,489 -1,407 0.41% 16,923,019
2017-02-09 2017-02-07 15.979 1,071,896 -1,406 0.41% 17,128,124
2017-02-01 2017-01-25 15.723 1,073,302 -5 0.41% 16,875,938
2017-01-25 2017-01-23 15.837 1,073,307 -704 0.41% 16,998,085
2017-01-23 2017-01-19 15.695 1,074,011 -2,813 0.41% 16,856,548
2017-01-19 2017-01-17 15.837 1,076,824 -2,111 0.41% 17,053,784
2017-01-18 2017-01-16 15.837 1,078,935 -2,110 0.41% 17,087,216
2017-01-11 2017-01-09 15.979 1,081,045 +3,517 0.41% 17,274,319
2017-01-10 2017-01-06 16.008 1,077,528 +1,407 0.41% 17,248,757
2017-01-09 2017-01-05 16.264 1,076,121 +4,220 0.41% 17,501,609
2017-01-06 2017-01-04 16.121 1,071,901 +9,848 0.41% 17,280,590
2017-01-04 2016-12-30 15.922 1,062,053 +2,814 0.41% 16,910,446
2017-01-03 2016-12-29 16.121 1,059,239 -704 0.40% 17,076,461
2016-12-30 2016-12-28 16.036 1,059,943 +4,924 0.40% 16,997,399
2016-12-20 2016-12-16 15.809 1,055,019 -1,407 0.40% 16,678,459
2016-12-19 2016-12-15 15.780 1,056,426 +704 0.40% 16,670,664
2016-12-15 2016-12-13 15.924 1,055,722 +9,945 0.40% 16,811,120
2016-12-14 2016-12-12 16.724 1,045,777 +2,099 0.40% 17,489,880
2016-12-13 2016-12-09 16.867 1,043,678 +2,099 0.40% 17,603,962
2016-12-06 2016-12-02 16.124 1,041,579 +5 0.40% 16,794,350
2016-11-30 2016-11-28 15.895 1,041,574 +17,387 0.40% 16,556,053
2016-10-14 2016-10-12 14.923 1,024,187 +6,996 0.39% 15,284,162
2016-10-11 2016-10-06 15.152 1,017,191 -700 0.39% 15,412,400
2016-09-14 2016-09-12 14.923 1,017,891 +54,568 0.39% 15,190,206
2016-09-13 2016-09-09 15.066 963,323 +699 0.37% 14,513,576
2016-09-08 2016-09-06 15.124 962,624 +5,501 0.37% 14,558,717
2016-08-25 2016-08-23 15.210 957,123 +4,174 0.37% 14,558,080
2016-08-17 2016-08-15 15.095 952,949 -13,912 0.37% 14,384,993
2016-07-27 2016-07-25 15.210 966,861 +5,565 0.37% 14,706,198
2016-07-25 2016-07-21 15.095 961,296 +5,564 0.37% 14,510,993
2016-07-12 2016-07-08 15.383 955,732 +15,999 0.37% 14,701,803
2016-06-30 2016-06-28 15.095 939,733 +9,738 0.36% 14,185,494
2016-06-29 2016-06-27 15.095 929,995 +7,651 0.36% 14,038,497
2016-06-28 2016-06-24 15.181 922,344 +5,565 0.36% 14,002,563
2016-06-23 2016-06-21 15.124 916,779 +2,087 0.35% 13,865,358
2016-06-22 2016-06-20 15.124 914,692 +19,476 0.35% 13,833,794
2016-06-21 2016-06-17 15.182 895,216 +6,956 0.35% 13,591,163
2016-06-20 2016-06-16 15.240 888,260 +22,366 0.34% 13,536,931
2016-06-16 2016-06-14 15.298 865,894 +20,056 0.34% 13,246,157
2016-06-10 2016-06-07 15.298 845,838 +692 0.33% 12,939,347
2016-06-07 2016-06-03 15.413 845,146 +692 0.33% 13,026,521
2016-06-03 2016-06-01 15.587 844,454 +10,374 0.33% 13,162,375
2016-06-02 2016-05-31 15.182 834,080 +22,131 0.32% 12,662,997
2016-05-30 2016-05-26 15.008 811,949 +4,842 0.32% 12,186,124
2016-05-27 2016-05-25 15.153 807,107 +12,448 0.31% 12,230,153
2016-05-26 2016-05-24 15.008 794,659 +42,880 0.31% 11,926,627
2016-05-25 2016-05-23 15.432 751,779 +7,608 0.29% 11,601,335
2016-05-24 2016-05-20 15.461 744,171 +13,409 0.29% 11,505,803
2016-05-20 2016-05-18 15.226 730,762 -3,402 0.29% 11,126,644
2016-05-12 2016-05-10 15.432 734,164 +1,361 0.29% 11,329,503
2016-05-10 2016-05-06 15.402 732,803 +2,041 0.29% 11,286,960
2016-04-19 2016-04-15 15.549 730,762 -1,361 0.29% 11,362,924
2016-04-15 2016-04-13 15.432 732,123 +214,330 0.29% 11,298,006
2016-04-14 2016-04-12 15.432 517,793 +171,464 0.20% 7,990,500
2016-04-12 2016-04-08 15.314 346,329 +85,731 0.14% 5,303,774
2016-04-11 2016-04-07 15.255 260,598 -2,041 0.10% 3,975,547
2016-04-08 2016-04-06 15.109 262,639 +14,969 0.10% 3,968,083
2016-04-06 2016-04-01 14.873 247,670 +37,423 0.10% 3,683,684
2016-04-01 2016-03-30 15.109 210,247 +9,526 0.08% 3,176,518
2016-03-31 2016-03-29 15.079 200,721 -56,474 0.08% 3,026,695
2016-03-29 2016-03-23 14.962 257,195 -4,083 0.10% 3,848,033
2016-03-24 2016-03-22 14.873 261,278 +12,247 0.10% 3,886,081
2016-03-23 2016-03-21 14.844 249,031 +17,011 0.10% 3,696,607
2016-03-22 2016-03-18 14.873 232,020 +5,443 0.09% 3,450,916
2016-03-15 2016-03-11 14.697 226,577 +20,412 0.09% 3,330,000
2016-03-07 2016-03-03 14.535 206,165 -680 0.08% 2,996,675
2016-03-02 2016-02-29 13.962 206,845 -680 0.08% 2,887,999
2016-03-01 2016-02-26 14.036 207,525 +13,608 0.08% 2,912,744
2016-02-15 2016-02-11 13.536 193,917 +9,526 0.08% 2,624,847
2016-02-11 2016-02-04 14.050 184,391 -6,805 0.07% 2,590,753
2016-02-05 2016-02-03 13.977 191,196 +1,361 0.08% 2,672,316
2016-02-03 2016-02-01 14.124 189,835 -680 0.07% 2,681,193
2016-01-28 2016-01-26 13.889 190,515 +680 0.08% 2,645,998
2016-01-26 2016-01-22 13.712 189,835 +2,041 0.07% 2,603,073
2016-01-22 2016-01-20 13.845 187,794 +2,722 0.07% 2,599,927
2016-01-20 2016-01-18 14.124 185,072 +2,041 0.07% 2,613,922
2016-01-19 2016-01-15 14.080 183,031 +2,722 0.07% 2,577,025
2016-01-18 2016-01-14 14.227 180,309 +3,402 0.07% 2,565,200
2016-01-14 2016-01-12 14.462 176,907 +2,722 0.07% 2,558,401
2016-01-08 2016-01-06 15.020 174,185 -681 0.07% 2,616,315
2016-01-06 2016-01-04 15.020 174,866 -4,082 0.07% 2,626,544
2016-01-05 2015-12-31 15.226 178,948 +680 0.07% 2,724,677
2016-01-04 2015-12-29 14.873 178,268 +1,361 0.07% 2,651,443
2015-12-29 2015-12-24 15.167 176,907 +1,361 0.07% 2,683,201
2015-12-23 2015-12-21 15.109 175,546 +2,041 0.07% 2,652,238
2015-12-22 2015-12-18 15.138 173,505 -1,361 0.07% 2,626,502
2015-12-21 2015-12-17 14.815 174,866 -1,361 0.07% 2,590,564
2015-12-18 2015-12-16 14.933 176,227 +681 0.07% 2,631,540
2015-12-17 2015-12-15 14.962 175,546 +366 0.07% 2,626,562
2015-12-16 2015-12-14 15.051 175,180 -3,381 0.07% 2,636,625
2015-12-15 2015-12-11 14.992 178,561 -1,353 0.07% 2,676,953
2015-12-09 2015-12-07 14.962 179,914 -1,353 0.07% 2,691,917
2015-12-03 2015-12-01 15.110 181,267 -3,382 0.07% 2,738,961
2015-12-02 2015-11-30 15.169 184,649 -4,058 0.07% 2,800,983
2015-11-30 2015-11-26 15.258 188,707 -2,029 0.07% 2,879,280
2015-11-13 2015-11-11 14.844 190,736 -677 0.08% 2,831,278
2015-11-12 2015-11-10 14.992 191,413 -10,821 0.08% 2,869,627
2015-11-06 2015-11-04 15.021 202,234 +9,469 0.08% 3,037,834
2015-11-05 2015-11-03 15.081 192,765 +4,058 0.08% 2,906,996
2015-11-03 2015-10-30 15.199 188,707 +6,087 0.07% 2,868,120
2015-10-30 2015-10-28 15.051 182,620 +6,764 0.07% 2,748,604
2015-10-29 2015-10-27 15.051 175,856 -1,353 0.07% 2,646,800
2015-10-28 2015-10-26 14.992 177,209 +677 0.07% 2,656,684
2015-10-27 2015-10-23 15.081 176,532 +4,058 0.07% 2,662,194
2015-10-20 2015-10-16 15.081 172,474 -4,735 0.07% 2,600,997
2015-10-16 2015-10-14 15.021 177,209 +2,706 0.07% 2,661,924
2015-10-14 2015-10-12 15.169 174,503 -677 0.07% 2,647,076
2015-10-13 2015-10-09 15.169 175,180 +2,706 0.07% 2,657,345
2015-10-06 2015-10-02 15.228 172,474 -4,058 0.07% 2,626,497
2015-10-02 2015-09-29 15.228 176,532 -677 0.07% 2,688,294
2015-09-23 2015-09-21 14.992 177,209 -8,116 0.07% 2,656,684
2015-09-17 2015-09-15 14.785 185,325 -2,029 0.07% 2,739,997
2015-09-16 2015-09-14 15.051 187,354 +2,029 0.07% 2,819,856
2015-09-11 2015-09-09 14.904 185,325 +6,087 0.07% 2,762,016
2015-09-10 2015-09-08 14.874 179,238 +2,418 0.07% 2,665,966
2015-09-08 2015-09-04 14.576 176,820 -672 0.07% 2,577,401
2015-09-01 2015-08-28 14.844 177,492 +6,051 0.07% 2,634,716
2015-08-28 2015-08-26 13.907 171,441 -2,690 0.07% 2,384,245
2015-08-27 2015-08-25 13.818 174,131 +2,690 0.07% 2,406,115
2015-08-26 2015-08-24 13.833 171,441 -27,565 0.07% 2,371,495
2015-08-25 2015-08-21 14.279 199,006 -82,696 0.08% 2,841,593
2015-08-19 2015-08-17 14.725 281,702 -20,842 0.11% 4,148,104
2015-08-17 2015-08-13 14.621 302,544 -672 0.12% 4,423,506
2015-08-13 2015-08-11 14.576 303,216 -672 0.12% 4,419,801
2015-08-06 2015-08-04 14.562 303,888 +66,559 0.12% 4,425,076
2015-08-05 2015-08-03 14.651 237,329 -11,429 0.09% 3,477,055
2015-08-04 2015-07-31 14.725 248,758 -1,345 0.10% 3,662,999
2015-08-03 2015-07-30 14.755 250,103 -672 0.10% 3,690,244
2015-07-31 2015-07-29 14.636 250,775 -4,706 0.10% 3,670,319
2015-07-29 2015-07-27 14.368 255,481 -1,345 0.10% 3,670,796
2015-07-24 2015-07-22 14.874 256,826 -672 0.10% 3,820,001
2015-07-21 2015-07-17 14.710 257,498 +6,723 0.10% 3,787,866
2015-07-20 2015-07-16 14.710 250,775 +672 0.10% 3,688,969
2015-07-17 2015-07-15 14.606 250,103 -3,361 0.10% 3,653,044
2015-07-16 2015-07-14 14.576 253,464 -6,724 0.10% 3,694,595
2015-07-15 2015-07-13 14.576 260,188 -19,497 0.10% 3,792,607
2015-07-13 2015-07-09 13.788 279,685 -12,102 0.11% 3,856,323
2015-07-10 2015-07-08 13.282 291,787 +26,221 0.12% 3,875,626
2015-07-09 2015-07-07 13.848 265,566 +6,723 0.11% 3,677,449
2015-07-08 2015-07-06 13.788 258,843 -58,492 0.10% 3,568,952
2015-07-07 2015-07-03 14.324 317,335 +2,690 0.13% 4,545,365
2015-06-25 2015-06-23 14.888 314,645 +1,880 0.13% 4,684,590
2015-06-01 2015-05-28 13.886 312,765 -668 0.13% 4,343,040
2015-05-29 2015-05-27 14.353 313,433 -12,698 0.13% 4,498,841
2015-05-28 2015-05-26 14.293 326,131 +1,894 0.13% 4,661,266
2015-05-18 2015-05-14 14.065 324,237 +657 0.13% 4,560,246
2015-05-15 2015-05-13 14.095 323,580 -1,315 0.13% 4,560,846
2015-05-14 2015-05-12 14.141 324,895 +4,604 0.13% 4,594,200
2015-05-13 2015-05-11 14.201 320,291 -9,208 0.13% 4,548,577
2015-05-12 2015-05-08 13.684 329,499 +4,604 0.13% 4,509,003
2015-05-11 2015-05-07 13.532 324,895 -1,315 0.13% 4,396,600
2015-05-08 2015-05-06 13.243 326,210 -3,289 0.13% 4,320,156
2015-05-06 2015-05-04 13.137 329,499 -3,288 0.13% 4,328,643
2015-05-05 2015-04-30 13.046 332,787 -7,235 0.14% 4,341,478
2015-04-29 2015-04-27 12.787 340,022 -7,234 0.14% 4,347,974
2015-04-23 2015-04-21 12.635 347,256 +3,946 0.14% 4,387,678
2015-04-22 2015-04-20 12.620 343,310 -1,973 0.14% 4,332,599
2015-04-20 2015-04-16 12.879 345,283 +15,784 0.14% 4,446,749
2015-04-16 2015-04-14 12.711 329,499 +658 0.13% 4,188,363
2015-04-15 2015-04-13 12.605 328,841 +1,315 0.13% 4,144,999
2015-04-14 2015-04-10 12.833 327,526 -24,992 0.13% 4,203,124
2015-04-13 2015-04-09 12.605 352,518 +5,920 0.14% 4,443,445
2015-04-10 2015-04-08 12.833 346,598 +21,703 0.14% 4,447,874
2015-04-02 2015-03-31 12.346 324,895 +5,919 0.13% 4,011,280
2015-03-30 2015-03-26 12.407 318,976 +3,289 0.13% 3,957,602
2015-03-25 2015-03-23 12.407 315,687 -658 0.13% 3,916,795
2015-03-19 2015-03-17 12.286 316,345 +8,550 0.13% 3,886,479
2015-03-16 2015-03-12 12.286 307,795 -1,973 0.13% 3,781,437
2015-03-13 2015-03-11 12.301 309,768 +1,973 0.13% 3,810,387
2015-03-04 2015-03-02 12.164 307,795 +97,994 0.13% 3,743,997
2015-01-29 2015-01-27 11.845 209,801 -3,288 0.09% 2,485,015
2015-01-26 2015-01-22 11.495 213,089 -1,973 0.09% 2,449,440
2014-12-29 2014-12-22 11.267 215,062 +1,315 0.09% 2,423,069
2014-12-19 2014-12-17 11.100 213,747 +1,316 0.09% 2,372,503
2014-12-18 2014-12-16 11.267 212,431 -1,316 0.09% 2,393,426
2014-12-17 2014-12-15 11.298 213,747 -1,315 0.09% 2,414,914
2014-12-16 2014-12-12 11.053 215,062 +1,751 0.09% 2,377,021
2014-12-15 2014-12-11 11.221 213,311 -1,305 0.09% 2,393,638
2014-12-12 2014-12-10 11.313 214,616 +4,566 0.09% 2,428,022
2014-12-11 2014-12-09 11.191 210,050 +653 0.09% 2,350,605
2014-12-09 2014-12-05 11.329 209,397 -653 0.09% 2,372,187
2014-12-01 2014-11-27 11.022 210,050 -652 0.09% 2,315,185
2014-11-26 2014-11-24 10.976 210,702 +1,305 0.09% 2,312,681
2014-10-29 2014-10-27 10.807 209,397 -653 0.09% 2,263,047
2014-10-21 2014-10-17 10.593 210,050 -652 0.09% 2,225,025
2014-10-17 2014-10-15 10.547 210,702 -652 0.09% 2,222,241
2014-10-14 2014-10-10 10.547 211,354 -7,828 0.09% 2,229,118
2014-10-10 2014-10-08 10.486 219,182 -13,047 0.09% 2,298,238
2014-10-08 2014-10-06 10.470 232,229 +1,957 0.10% 2,431,483
2014-10-07 2014-10-03 10.424 230,272 +653 0.09% 2,400,403
2014-09-29 2014-09-25 10.547 229,619 -1,305 0.09% 2,421,756
2014-09-26 2014-09-24 10.608 230,924 -652 0.09% 2,449,679
2014-09-24 2014-09-22 10.486 231,576 -653 0.10% 2,428,196
2014-09-22 2014-09-18 10.470 232,229 +653 0.10% 2,431,483
2014-09-19 2014-09-17 10.378 231,576 -653 0.10% 2,403,346
2014-09-17 2014-09-15 10.516 232,229 -652 0.10% 2,442,163
2014-09-12 2014-09-10 10.747 232,881 +11,742 0.10% 2,502,756
2014-09-11 2014-09-08 10.778 221,139 +11,609 0.09% 2,383,405
2014-09-05 2014-09-03 10.685 209,530 -1,293 0.09% 2,238,844
2014-09-03 2014-09-01 10.391 210,823 -647 0.09% 2,190,720
2014-09-02 2014-08-29 10.283 211,470 +4,527 0.09% 2,174,553
2014-09-01 2014-08-28 10.283 206,943 +21,988 0.09% 2,128,002
2014-08-29 2014-08-27 10.206 184,955 -1,294 0.08% 1,887,599
2014-08-22 2014-08-20 10.051 186,249 +647 0.08% 1,872,005
2014-08-19 2014-08-15 10.051 185,602 -1,293 0.08% 1,865,502
2014-08-18 2014-08-14 10.067 186,895 +1,293 0.08% 1,881,388
2014-08-15 2014-08-13 10.082 185,602 -647 0.08% 1,871,242
2014-08-14 2014-08-12 10.113 186,249 -5,173 0.08% 1,883,525
2014-08-13 2014-08-11 10.113 191,422 -240,571 0.08% 1,935,839
2014-08-12 2014-08-08 10.082 431,993 -12,287 0.18% 4,355,359
2014-08-08 2014-08-06 10.051 444,280 -7,761 0.18% 4,465,497
2014-08-06 2014-08-04 10.051 452,041 -1,940 0.19% 4,543,503
2014-08-05 2014-08-01 10.175 453,981 -1,293 0.19% 4,619,162
2014-08-04 2014-07-31 10.113 455,274 -647 0.19% 4,604,158
2014-07-31 2014-07-29 10.020 455,921 -2,587 0.19% 4,568,401
2014-07-30 2014-07-28 10.097 458,508 -646 0.19% 4,629,774
2014-07-29 2014-07-25 10.128 459,154 -647 0.19% 4,650,497
2014-07-28 2014-07-24 9.974 459,801 -1,293 0.19% 4,585,950
2014-07-24 2014-07-22 9.974 461,094 -647 0.19% 4,598,846
2014-07-11 2014-07-09 9.881 461,741 -647 0.19% 4,562,459
2014-07-03 2014-06-30 9.850 462,388 -6,144,261 0.19% 4,554,552
2014-06-26 2014-06-24 10.036 6,606,649 +61,648 2.74% 66,307,614
2014-06-20 2014-06-18 9.990 6,545,001 +641 2.74% 65,382,404
2014-06-18 2014-06-16 9.990 6,544,360 -23,064 2.74% 65,376,001
2014-06-17 2014-06-13 9.990 6,567,424 +1,282 2.75% 65,606,403
2014-06-16 2014-06-12 9.990 6,566,142 +640 2.75% 65,593,596
2014-06-09 2014-06-05 9.958 6,565,502 -130,695 2.75% 65,382,242
2014-06-06 2014-06-04 10.337 6,696,197 -8,328 2.80% 69,215,833
2014-06-05 2014-06-03 10.321 6,704,525 +94,220 2.81% 69,195,298
2014-06-04 2014-05-30 10.337 6,610,305 -10,061 2.82% 68,328,003
2014-06-03 2014-05-29 10.321 6,620,366 -50,307 2.82% 68,326,719
2014-05-30 2014-05-28 10.337 6,670,673 -1,886 2.85% 68,952,002
2014-05-28 2014-05-26 10.352 6,672,559 -1,258 2.85% 69,077,607
2014-05-27 2014-05-23 10.321 6,673,817 -3,773 2.85% 68,878,370
2014-05-26 2014-05-22 10.305 6,677,590 -6,288 2.85% 68,811,120
2014-05-23 2014-05-21 10.305 6,683,878 -2,516 2.85% 68,875,917
2014-05-21 2014-05-19 10.321 6,686,394 -132,055 2.85% 69,008,174
2014-05-16 2014-05-14 10.305 6,818,449 +629 2.91% 70,262,642
2014-05-12 2014-05-08 10.337 6,817,820 +1,258 2.91% 70,473,000
2014-05-09 2014-05-07 10.321 6,816,562 +1,257 2.91% 70,351,597
2014-05-07 2014-05-02 10.352 6,815,305 +629 2.91% 70,555,384
2014-04-17 2014-04-15 10.305 6,814,676 +3,144 2.91% 70,223,762
2014-04-15 2014-04-11 10.289 6,811,532 +629 2.91% 70,083,044
2014-04-11 2014-04-09 10.305 6,810,903 -9,432 2.91% 70,184,882
2014-04-10 2014-04-08 10.257 6,820,335 +1,886 2.91% 69,956,697
2014-04-09 2014-04-07 10.305 6,818,449 +15,721 2.91% 70,262,642
2014-04-08 2014-04-04 10.273 6,802,728 -47,791 2.90% 69,884,280
2014-04-07 2014-04-03 10.273 6,850,519 +48,420 2.92% 70,375,236
2014-04-04 2014-04-02 10.257 6,802,099 +3,144 2.90% 69,769,649
2014-04-03 2014-04-01 10.241 6,798,955 -20,751 2.90% 69,629,280
2014-04-01 2014-03-28 10.114 6,819,706 +628 2.91% 68,974,195
2014-03-31 2014-03-27 10.114 6,819,078 +22,010 2.91% 68,967,844
2014-03-28 2014-03-26 10.034 6,797,068 +628 2.90% 68,204,785
2014-03-27 2014-03-25 9.939 6,796,440 +629 2.90% 67,550,004
2014-03-25 2014-03-21 9.939 6,795,811 +1,258 2.90% 67,543,752
2014-03-24 2014-03-20 9.939 6,794,553 +629 2.90% 67,531,249
2014-03-20 2014-03-18 9.939 6,793,924 +1,886 2.90% 67,524,997
2014-03-19 2014-03-17 9.939 6,792,038 +629 2.90% 67,506,252
2014-03-18 2014-03-14 10.019 6,791,409 +629 2.90% 68,040,001
2014-03-17 2014-03-13 10.066 6,790,780 +629 2.90% 68,357,669
2014-03-14 2014-03-12 10.019 6,790,151 +629 2.90% 68,027,397
2014-03-13 2014-03-11 10.066 6,789,522 +628 2.90% 68,345,006
2014-02-13 2014-02-11 10.162 6,788,894 -628 2.90% 68,986,444
2014-02-10 2014-02-06 10.146 6,789,522 +628 2.90% 68,884,856
2013-12-16 2013-12-12 10.099 6,788,894 +65,070 2.90% 68,564,007
2013-10-02 2013-09-27 10.003 6,723,824 -15,571 2.90% 67,259,077
2013-09-24 2013-09-19 10.132 6,739,395 -26,157 2.90% 68,280,515
2013-09-18 2013-09-16 10.035 6,765,552 -18,685 2.91% 67,893,746
2013-09-17 2013-09-13 10.083 6,784,237 -3,114 2.92% 68,408,044
2013-09-16 2013-09-12 10.115 6,787,351 -15,570 2.92% 68,657,404
2013-09-11 2013-09-09 10.196 6,802,921 -4,982 2.93% 69,361,052
2013-09-10 2013-09-06 10.132 6,807,903 -6,851 2.93% 68,974,607
2013-09-06 2013-09-04 10.406 6,814,754 +63,888 2.94% 70,912,442
2013-09-05 2013-09-03 10.341 6,750,866 -617 2.94% 69,809,962
2013-08-26 2013-08-22 10.276 6,751,483 -22,211 2.94% 69,378,622
2013-08-23 2013-08-21 10.308 6,773,694 -13,573 2.95% 69,826,443
2013-08-20 2013-08-16 10.341 6,787,267 -6,170 2.95% 70,186,380
2013-08-12 2013-08-08 10.292 6,793,437 -63,547 2.95% 69,919,854
2013-08-09 2013-08-07 10.292 6,856,984 -61,697 2.98% 70,573,896
2013-08-08 2013-08-06 10.292 6,918,681 -44,422 3.01% 71,208,898
2013-08-06 2013-08-02 10.211 6,963,103 -2,159 3.03% 71,101,801
2013-07-24 2013-07-22 10.308 6,965,262 -1,234 3.03% 71,801,217
2013-07-15 2013-07-11 10.130 6,966,496 -77,738 3.03% 70,571,873
2013-07-09 2013-07-05 10.195 7,044,234 -31,466 3.06% 71,816,073
2013-07-08 2013-07-04 10.130 7,075,700 -25,295 3.08% 71,678,129
2013-07-05 2013-07-03 10.130 7,100,995 -17,275 3.09% 71,934,372
2013-07-04 2013-07-02 10.179 7,118,270 -57,995 3.10% 72,455,496
2013-06-28 2013-06-26 10.407 7,176,265 +67,700 3.12% 74,680,872
2013-06-13 2013-06-10 10.570 7,108,565 -947,279 3.12% 75,139,492
2013-06-10 2013-06-06 10.636 8,055,844 +2,139 3.54% 85,679,753
2013-05-27 2013-05-23 10.636 8,053,705 -9,167 3.54% 85,657,003
2013-05-23 2013-05-21 11.083 8,062,872 +146,598 3.54% 89,358,144
2013-05-16 2013-05-14 10.983 7,916,274 -600 3.54% 86,941,867
2013-05-14 2013-05-10 11.066 7,916,874 -16,201 3.54% 87,608,156
2013-05-10 2013-05-08 10.999 7,933,075 -48,003 3.55% 87,258,597
2013-05-09 2013-05-07 10.999 7,981,078 -3,600 3.57% 87,786,598
2013-04-24 2013-04-22 10.883 7,984,678 -28,202 3.57% 86,894,706
2013-04-23 2013-04-19 10.883 8,012,880 -9,601 3.58% 87,201,619
2013-04-19 2013-04-17 10.883 8,022,481 +891,054 3.59% 87,306,104
2013-04-18 2013-04-16 10.866 7,131,427 -1,015,261 3.19% 77,490,197
2013-04-15 2013-04-11 10.999 8,146,688 -8,401 3.64% 89,608,199
2013-04-12 2013-04-10 10.999 8,155,089 -36,002 3.65% 89,700,604
2013-04-11 2013-04-09 10.999 8,191,091 -54,003 3.66% 90,096,603
2013-04-05 2013-04-02 11.033 8,245,094 -250,215 3.69% 90,965,420
2013-04-03 2013-03-28 10.933 8,495,309 -60,004 3.80% 92,876,480
2013-04-02 2013-03-27 10.933 8,555,313 -25,201 3.83% 93,532,485
2013-03-28 2013-03-26 10.833 8,580,514 -30,002 3.84% 92,949,999
2013-03-21 2013-03-19 10.849 8,610,516 -19,201 3.85% 93,418,501
2013-03-20 2013-03-18 10.849 8,629,717 -12,601 3.86% 93,626,820
2013-03-19 2013-03-15 10.849 8,642,318 -36,602 3.86% 93,763,532
2013-03-18 2013-03-14 10.833 8,678,920 -46,803 3.88% 94,016,000
2013-03-12 2013-03-08 10.883 8,725,723 -55,203 3.90% 94,959,262
2013-03-08 2013-03-06 10.883 8,780,926 -30,602 3.93% 95,560,019
2013-03-07 2013-03-05 10.883 8,811,528 -64,804 3.94% 95,893,051
2013-03-06 2013-03-04 10.883 8,876,332 -19,201 3.97% 96,598,292
2013-03-05 2013-03-01 10.883 8,895,533 -7,200 3.98% 96,807,250
2013-03-04 2013-02-28 10.883 8,902,733 -4,201 3.98% 96,885,606
2013-02-21 2013-02-19 10.883 8,906,934 -12,600 3.98% 96,931,324
2013-02-20 2013-02-18 10.916 8,919,534 -3,001 3.99% 97,365,746
2013-02-19 2013-02-15 10.933 8,922,535 -19,201 3.99% 97,547,205
2013-02-18 2013-02-14 10.933 8,941,736 -14,401 4.00% 97,757,123
2013-02-15 2013-02-08 10.833 8,956,137 -62,403 4.00% 97,019,004
2013-02-06 2013-02-04 10.833 9,018,540 -54,604 4.03% 97,694,996
2013-02-05 2013-02-01 10.883 9,073,144 -1,200 4.06% 98,740,134
2013-02-01 2013-01-30 10.783 9,074,344 -100,806 4.06% 97,845,814
2013-01-31 2013-01-29 10.799 9,175,150 -48,603 4.10% 99,085,683
2013-01-30 2013-01-28 10.799 9,223,753 -78,004 4.12% 99,610,564
2013-01-29 2013-01-25 10.799 9,301,757 -3,601 4.16% 100,452,957
2013-01-28 2013-01-24 10.783 9,305,358 -36,602 4.16% 100,336,765
2013-01-25 2013-01-23 10.799 9,341,960 -97,206 4.18% 100,887,123
2013-01-24 2013-01-22 10.799 9,439,166 -24,601 4.22% 101,936,885
2013-01-23 2013-01-21 10.849 9,463,767 -12,001 4.23% 102,675,720
2013-01-22 2013-01-18 10.866 9,475,768 -3,600 4.24% 102,963,843
2013-01-21 2013-01-17 10.866 9,479,368 -6,000 4.24% 103,002,961
2013-01-18 2013-01-16 10.866 9,485,368 -80,405 4.24% 103,068,157
2013-01-17 2013-01-15 10.766 9,565,773 -107,407 4.28% 102,985,319
2013-01-16 2013-01-14 10.833 9,673,180 -40,802 4.33% 104,786,505
2013-01-04 2013-01-02 10.716 9,713,982 -10,801 4.34% 104,095,270
2013-01-03 2012-12-31 10.749 9,724,783 -61,203 4.35% 104,535,154
2012-12-28 2012-12-24 10.666 9,785,986 -79,205 4.38% 104,377,597
2012-12-27 2012-12-20 10.666 9,865,191 -48,003 4.41% 105,222,399
2012-12-21 2012-12-19 10.683 9,913,194 -25,201 4.43% 105,899,611
2012-12-20 2012-12-18 10.749 9,938,395 -10,801 4.44% 106,831,345
2012-12-18 2012-12-14 10.934 9,949,196 -9,001 4.45% 108,780,628
2012-12-17 2012-12-13 11.001 9,958,197 +75,276 4.45% 109,549,066
2012-12-14 2012-12-12 10.950 9,882,921 -9,512 4.46% 108,222,243
2012-11-30 2012-11-28 10.715 9,892,433 -29,725 4.46% 105,996,803
2012-11-26 2012-11-22 10.765 9,922,158 -7,134 4.48% 106,816,005
2012-11-23 2012-11-21 10.765 9,929,292 +190,240 4.48% 106,892,805
2012-11-22 2012-11-20 10.765 9,739,052 -1,189 4.40% 104,844,795
2012-11-16 2012-11-14 10.664 9,740,241 +596,904 4.40% 103,874,556
2012-11-15 2012-11-13 10.664 9,143,337 -596,904 4.13% 97,508,888
2012-11-14 2012-11-12 10.715 9,740,241 -17,835 4.40% 104,366,076
2012-11-09 2012-11-07 10.816 9,758,076 -112,955 4.40% 105,542,016
2012-11-07 2012-11-05 10.799 9,871,031 -145,057 4.46% 106,597,682
2012-11-06 2012-11-02 10.664 10,016,088 -59,450 4.52% 106,816,319
2012-11-05 2012-11-01 10.631 10,075,538 -8,323 4.55% 107,111,362
2012-10-29 2012-10-25 10.614 10,083,861 -105,226 4.55% 107,030,222
2012-10-26 2012-10-24 10.614 10,189,087 -8,917 4.60% 108,147,092
2012-10-25 2012-10-22 10.597 10,198,004 -19,024 4.60% 108,070,198
2012-10-24 2012-10-19 10.631 10,217,028 -131,384 4.61% 108,615,519
2012-10-12 2012-10-10 10.631 10,348,412 -65,395 4.67% 110,012,240
2012-10-04 2012-09-28 10.496 10,413,807 -82,635 4.70% 109,306,083
2012-09-27 2012-09-25 10.496 10,496,442 -15,457 4.74% 110,173,442
2012-09-26 2012-09-24 10.496 10,511,899 -5,945 4.74% 110,335,683
2012-09-24 2012-09-20 10.429 10,517,844 -87,391 4.75% 109,690,403
2012-09-21 2012-09-19 10.429 10,605,235 -123,061 4.79% 110,601,802
2012-09-14 2012-09-12 10.429 10,728,296 -45,181 4.84% 111,885,203
2012-09-10 2012-09-06 10.531 10,773,477 +81,130 4.86% 113,452,555
2012-09-06 2012-09-04 10.582 10,692,347 -589 4.87% 113,143,027
2012-09-05 2012-09-03 10.582 10,692,936 -16,485 4.87% 113,149,260
2012-09-04 2012-08-31 10.582 10,709,421 -206,064 4.88% 113,323,699
2012-09-03 2012-08-30 10.599 10,915,485 -7,654 4.97% 115,689,603
2012-08-31 2012-08-29 10.599 10,923,139 -5,887 4.98% 115,770,725
2012-08-28 2012-08-24 10.531 10,929,026 -10,009 4.98% 115,090,599
2012-08-20 2012-08-16 10.463 10,939,035 -58,875 4.99% 114,452,801
2012-08-17 2012-08-15 10.514 10,997,910 -4,710 5.01% 115,629,198
2012-08-14 2012-08-10 10.446 11,002,620 -77,716 5.01% 114,931,198
2012-08-13 2012-08-09 10.565 11,080,336 -314,983 5.05% 117,060,404
2012-08-10 2012-08-08 10.531 11,395,319 -8,831 5.19% 120,001,004
2012-08-09 2012-08-07 10.531 11,404,150 -44,745 5.20% 120,094,001
2012-06-22 2012-06-20 10.583 11,448,895 +111,696 5.22% 121,163,905
2012-05-23 2012-05-21 11.018 11,337,199 +217,675 5.22% 124,908,038
2012-05-21 2012-05-17 11.018 11,119,524 +143,850 5.22% 122,509,795
2012-05-18 2012-05-16 10.878 10,975,674 -572 5.15% 119,389,368
2012-05-11 2012-05-09 11.122 10,976,246 -143,850 5.15% 122,082,950
2012-05-10 2012-05-08 10.965 11,120,096 +133,558 5.22% 121,932,687
2012-05-09 2012-05-07 10.965 10,986,538 -179,303 5.16% 120,468,214
2012-05-08 2012-05-04 11.035 11,165,841 +124,980 5.24% 123,215,365
2012-05-07 2012-05-03 11.035 11,040,861 -225,620 5.18% 121,836,207
2012-05-04 2012-05-02 11.053 11,266,481 +101,536 5.29% 124,522,960
2012-05-03 2012-04-30 11.053 11,164,945 -40,027 5.24% 123,400,732
2012-05-02 2012-04-27 11.053 11,204,972 -5,718 5.26% 123,843,131
2012-04-30 2012-04-26 11.053 11,210,690 -8,577 5.26% 123,906,329
2012-04-25 2012-04-23 11.035 11,219,267 -143,851 5.26% 123,804,922
2012-04-17 2012-04-13 11.053 11,363,118 -21,729 5.33% 125,591,042
2012-04-16 2012-04-12 11.053 11,384,847 -28,591 5.34% 125,831,202
2012-03-28 2012-03-26 11.175 11,413,438 -52,035 5.36% 127,544,405
2012-03-27 2012-03-23 11.210 11,465,473 -572 5.38% 128,526,912
2012-03-26 2012-03-22 11.367 11,466,045 -84,056 5.38% 130,338,004
2012-03-23 2012-03-21 11.367 11,550,101 -572 5.42% 131,293,494
2012-03-22 2012-03-20 11.542 11,550,673 -5,718 5.42% 133,319,996
2012-03-21 2012-03-19 11.192 11,556,391 -12,580 5.42% 129,343,995
2012-03-19 2012-03-15 11.192 11,568,971 -4,003 5.43% 129,484,795
2012-03-16 2012-03-14 11.192 11,572,974 -14,867 5.43% 129,529,599
2012-03-15 2012-03-13 11.192 11,587,841 -31,450 5.44% 129,695,996
2012-03-12 2012-03-08 11.192 11,619,291 -2,859 5.45% 130,047,998
2012-03-06 2012-03-02 11.192 11,622,150 -18,870 5.45% 130,079,997
2012-03-02 2012-02-29 11.192 11,641,020 -16,583 5.46% 130,291,198
2012-03-01 2012-02-28 11.192 11,657,603 -64,615 5.47% 130,476,802
2012-02-23 2012-02-21 11.297 11,722,218 -5,718 5.50% 132,430,000
2011-12-15 2011-12-13 10.896 11,727,936 +113,496 5.50% 127,783,311
2011-12-13 2011-12-09 10.860 11,614,440 +871,166 5.50% 126,136,500
2011-12-08 2011-12-06 10.825 10,743,274 +6,571 5.09% 116,295,929
2011-11-14 2011-11-10 10.860 10,736,703 -311,455 5.09% 116,603,998
2011-11-10 2011-11-08 10.807 11,048,158 -566,282 5.23% 119,401,198
2011-11-09 2011-11-07 10.843 11,614,440 -22,651 5.50% 125,931,400
2011-11-07 2011-11-03 10.807 11,637,091 +566,282 5.51% 125,765,997
2011-11-03 2011-11-01 10.949 11,070,809 -577,608 5.25% 121,209,995
2011-11-01 2011-10-28 11.037 11,648,417 -43,604 5.52% 128,562,501
2011-10-31 2011-10-27 11.037 11,692,021 -27,747 5.54% 129,043,755
2011-10-27 2011-10-25 10.949 11,719,768 -6,796 5.55% 128,315,196
2011-10-24 2011-10-20 10.843 11,726,564 -7,361 5.56% 127,147,123
2011-10-17 2011-10-13 11.002 11,733,925 -11,326 5.56% 129,091,825
2011-10-14 2011-10-12 11.055 11,745,251 -12,458 5.57% 129,838,659
2011-10-13 2011-10-11 11.090 11,757,709 -1,699 5.57% 130,391,637
2011-10-10 2011-10-06 10.931 11,759,408 -6,795 5.57% 128,541,539
2011-09-16 2011-09-14 11.319 11,766,203 -12,459 5.58% 133,186,974
2011-09-14 2011-09-09 11.655 11,778,662 -566 5.58% 137,280,004
2011-09-09 2011-09-07 11.762 11,779,228 +74,937 5.58% 138,544,187
2011-09-07 2011-09-05 11.477 11,704,291 -51,625 5.60% 134,325,518
2011-09-05 2011-09-01 11.922 11,755,916 -70,704 5.62% 140,155,498
2011-08-25 2011-08-23 11.494 11,826,620 +869,769 5.66% 135,940,200
2011-08-24 2011-08-22 11.405 10,956,851 -308,627 5.24% 124,966,405
2011-08-22 2011-08-18 11.673 11,265,478 -561,142 5.39% 131,497,795
2011-08-10 2011-08-08 11.797 11,826,620 +181,760 5.66% 139,523,120
2011-08-09 2011-08-05 12.083 11,644,860 +688,009 5.57% 140,699,162
2011-08-02 2011-07-29 12.083 10,956,851 -336,685 5.24% 132,386,285
2011-07-29 2011-07-27 12.083 11,293,536 -561,141 5.40% 136,454,286
2011-07-27 2011-07-25 12.118 11,854,677 -4,489 5.67% 143,656,799
2011-07-26 2011-07-22 12.118 11,859,166 -24,690 5.67% 143,711,197
2011-07-22 2011-07-20 12.118 11,883,856 -10,662 5.68% 144,010,394
2011-07-21 2011-07-19 12.083 11,894,518 -7,856 5.69% 143,715,658
2011-07-20 2011-07-18 12.118 11,902,374 -12,906 5.69% 144,234,798
2011-07-18 2011-07-14 12.118 11,915,280 +867,524 5.70% 144,391,195
2011-07-14 2011-07-12 12.172 11,047,756 -323,217 5.28% 134,469,046
2011-07-13 2011-07-11 12.207 11,370,973 -111,667 5.44% 138,808,399
2011-07-12 2011-07-08 12.207 11,482,640 -636,896 5.49% 140,171,547
2011-07-11 2011-07-07 12.207 12,119,536 -14,028 5.80% 147,946,301
2011-07-08 2011-07-06 12.207 12,133,564 -29,741 5.80% 148,117,544
2011-07-07 2011-07-05 12.296 12,163,305 -34,791 5.82% 149,564,400
2011-07-06 2011-07-04 12.261 12,198,096 -57,236 5.83% 149,557,443
2011-07-04 2011-06-29 12.029 12,255,332 +869,769 5.86% 147,419,998
2011-06-23 2011-06-21 12.047 11,385,563 -6,172 5.44% 137,160,403
2011-06-22 2011-06-20 12.244 11,391,735 -2,806 5.45% 139,478,694
2011-06-21 2011-06-17 12.226 11,394,541 +63,683 5.45% 139,308,185
2011-06-17 2011-06-15 12.316 11,330,858 -3,337 5.47% 139,548,205
2011-06-16 2011-06-14 12.280 11,334,195 -32,815 5.47% 139,181,742
2011-06-15 2011-06-13 12.334 11,367,010 -13,905 5.48% 140,197,814
2011-06-13 2011-06-09 12.316 11,380,915 -557 5.49% 140,164,695
2011-06-10 2011-06-08 12.478 11,381,472 -175,202 5.49% 142,013,225
2011-06-07 2011-06-02 12.406 11,556,674 -155,735 5.58% 143,368,202
2011-06-03 2011-06-01 12.406 11,712,409 -35,597 5.65% 145,300,198
2011-06-02 2011-05-31 12.478 11,748,006 -152,954 5.67% 146,586,682
2011-06-01 2011-05-30 12.406 11,900,960 +114,020 5.74% 147,639,298
2011-05-31 2011-05-27 12.406 11,786,940 -166,859 5.69% 146,224,804
2011-05-30 2011-05-26 12.406 11,953,799 +7,787 5.77% 148,294,801
2011-05-27 2011-05-25 12.406 11,946,012 -121,251 5.76% 148,198,198
2011-05-26 2011-05-24 12.388 12,067,263 +55,620 5.82% 149,485,437
2011-05-25 2011-05-23 12.334 12,011,643 +37,265 5.79% 148,148,554
2011-05-24 2011-05-20 12.352 11,974,378 +28,366 5.78% 147,904,227
2011-05-23 2011-05-19 12.316 11,946,012 -195,226 5.76% 147,124,298
2011-05-20 2011-05-18 12.298 12,141,238 -166,303 5.86% 149,310,366
2011-05-19 2011-05-17 12.496 12,307,541 +14,462 5.94% 153,789,605
2011-05-18 2011-05-16 12.478 12,293,079 -13,905 5.93% 153,387,874
2011-05-17 2011-05-13 12.388 12,306,984 +27,253 5.94% 152,455,025
2011-05-16 2011-05-12 12.316 12,279,731 -22,248 5.92% 151,234,303
2011-05-13 2011-05-11 12.334 12,301,979 -5,562 5.93% 151,729,485
2011-05-11 2011-05-06 12.553 12,307,541 +215,293 5.94% 154,500,721
2011-03-24 2011-03-22 12.444 12,092,248 -300,558 6.26% 150,470,396
2011-03-23 2011-03-21 12.517 12,392,806 +27,324 6.42% 155,117,522
2011-03-21 2011-03-17 12.297 12,365,482 +27,323 6.40% 152,060,154
2011-03-17 2011-03-15 12.224 12,338,159 +273,234 6.39% 150,821,040
2011-03-15 2011-03-11 12.407 12,064,925 -273,234 6.25% 149,688,841
2011-03-08 2011-03-04 12.425 12,338,159 +273,234 6.39% 153,304,619
2011-03-07 2011-03-03 12.334 12,064,925 -273,234 6.25% 148,805,721
2011-03-01 2011-02-25 12.425 12,338,159 +155,743 6.39% 153,304,619
2011-02-28 2011-02-24 12.297 12,182,416 +117,491 6.31% 149,808,965
2011-02-24 2011-02-22 12.407 12,064,925 -118,103 6.25% 149,688,841
2011-02-23 2011-02-21 12.608 12,183,028 +110,263 6.31% 153,606,491
2011-02-22 2011-02-18 12.553 12,072,765 -147,291 6.25% 151,553,499
2011-02-21 2011-02-17 12.627 12,220,056 +155,131 6.33% 154,296,968
2011-02-18 2011-02-16 12.627 12,064,925 -117,491 6.25% 152,338,201
2011-02-16 2011-02-14 12.444 12,182,416 +117,491 6.31% 151,592,405
2011-01-31 2011-01-27 12.627 12,064,925 -117,491 6.25% 152,338,201
2011-01-28 2011-01-26 12.608 12,182,416 +117,491 6.31% 153,598,775
2010-12-23 2010-12-21 12.444 12,064,925 -117,491 6.25% 150,130,401
2010-12-22 2010-12-20 12.370 12,182,416 +117,491 6.31% 150,700,685
2010-12-17 2010-12-15 12.975 12,064,925 -120,223 6.25% 156,544,424
2010-12-16 2010-12-14 12.735 12,185,148 +223,195 6.31% 155,180,644
2010-12-13 2010-12-09 12.551 11,961,953 -151,705 6.25% 150,130,405
2010-12-10 2010-12-08 12.643 12,113,658 +151,705 6.32% 153,152,303
2010-09-13 2010-09-09 12.183 11,961,953 +109,743 6.25% 145,727,070
2010-06-21 2010-06-17 12.816 11,852,210 +103,815 6.25% 151,902,494
2010-05-17 2010-05-13 13.008 11,748,395 +207,325 6.25% 152,827,354
2009-12-23 2009-12-21 14.195 11,541,070 +94,084 6.25% 163,829,643
2009-11-10 2009-11-06 14.851 11,446,986 -518 6.25% 170,000,607
2009-11-06 2009-11-04 14.832 11,447,504 +518 6.25% 169,787,510
2009-10-20 2009-10-16 15.102 11,446,986 -1,036 6.25% 172,870,747
2009-10-19 2009-10-15 15.083 11,448,022 +1,036 6.25% 172,665,593
2009-10-07 2009-10-05 15.912 11,446,986 -2,073 6.25% 182,143,508
2009-10-05 2009-09-30 14.862 11,449,059 +84,923 6.25% 170,158,841
2009-09-23 2009-09-21 15.309 11,364,136 -1,545 6.25% 173,974,634
2009-09-22 2009-09-18 14.959 11,365,681 +515 6.25% 170,023,706
2009-09-21 2009-09-17 15.095 11,365,166 +1,030 6.25% 171,561,602
2009-09-02 2009-08-31 12.647 11,364,136 -2,059 6.25% 143,727,775
2009-09-01 2009-08-28 12.667 11,366,195 +2,059 6.25% 143,974,636
2009-08-27 2009-08-25 13.075 11,364,136 -1,030 6.25% 148,584,935
2009-08-26 2009-08-24 12.550 11,365,166 +1,030 6.25% 142,636,802
2009-08-25 2009-08-21 12.531 11,364,136 -2,059 6.25% 142,403,095
2009-08-24 2009-08-20 12.162 11,366,195 +514 6.25% 138,233,316
2009-08-21 2009-08-19 11.948 11,365,681 +1,545 6.25% 135,798,155
2009-08-04 2009-07-31 12.181 11,364,136 -3,089 6.25% 138,429,055
2009-08-03 2009-07-30 12.045 11,367,225 +3,089 6.25% 136,920,803
2009-07-31 2009-07-29 11.851 11,364,136 -2,574 6.25% 134,675,795
2009-07-30 2009-07-28 11.268 11,366,710 -456,563 6.25% 128,081,400
2009-07-29 2009-07-27 11.074 11,823,273 -136,917 6.50% 130,929,004
2009-07-28 2009-07-24 10.880 11,960,190 -48,899 6.57% 130,121,601
2009-07-27 2009-07-23 10.880 12,009,089 -2,574 6.60% 130,653,600
2009-07-24 2009-07-22 10.918 12,011,663 -32,427 6.60% 131,148,324
2009-07-23 2009-07-21 10.880 12,044,090 -14,413 6.62% 131,034,396
2009-07-22 2009-07-20 10.880 12,058,503 -27,795 6.63% 131,191,203
2009-07-21 2009-07-17 10.918 12,086,298 -21,619 6.64% 131,963,220
2009-07-20 2009-07-16 10.938 12,107,917 -27,795 6.65% 132,434,495
2009-07-17 2009-07-15 10.918 12,135,712 -1,029 6.67% 132,502,743
2009-07-16 2009-07-14 10.880 12,136,741 -71,032 6.67% 132,042,398
2009-07-15 2009-07-13 10.880 12,207,773 -42,723 6.71% 132,815,195
2009-07-14 2009-07-10 10.880 12,250,496 -7,206 6.73% 133,280,002
2009-07-13 2009-07-09 10.880 12,257,702 -134,858 6.74% 133,358,400
2009-07-10 2009-07-08 10.899 12,392,560 -25,222 6.81% 135,066,356
2009-07-09 2009-07-07 10.996 12,417,782 -73,606 6.82% 136,547,500
2009-07-02 2009-06-29 10.977 12,491,388 +30,884 6.87% 137,114,201
2009-06-30 2009-06-26 11.171 12,460,504 +30,883 6.85% 139,195,997
2009-06-29 2009-06-25 10.977 12,429,621 +30,884 6.83% 136,436,203
2009-06-15 2009-06-11 11.484 12,398,737 +128,263 6.81% 142,387,776
2009-05-11 2009-05-07 11.783 12,270,474 +249,569 6.81% 144,578,006
2009-02-02 2009-01-29 12.524 12,020,905 -3,494 6.81% 150,549,996
2009-01-30 2009-01-23 12.163 12,024,399 -998 6.82% 146,256,655
2008-12-23 2008-12-19 12.750 12,025,397 +118,283 6.82% 153,319,161
2008-12-11 2008-12-09 13.154 11,907,114 +1,976 6.82% 156,630,498
2008-12-10 2008-12-08 13.559 11,905,138 +1,977 6.82% 161,423,106
2008-12-09 2008-12-05 13.154 11,903,161 +494 6.81% 156,578,499
2008-10-30 2008-10-28 11.839 11,902,667 -20,259 6.81% 140,914,801
2008-10-15 2008-10-13 12.547 11,922,926 +3,778,138 6.83% 149,599,795
2008-10-03 2008-09-30 12.709 8,144,788 -4,942 4.66% 103,513,237
2008-09-25 2008-09-23 12.669 8,149,730 +253,928 4.67% 103,247,784
2008-09-24 2008-09-22 12.873 7,895,802 -175,690 4.56% 101,644,206
2008-07-03 2008-06-30 14.243 8,071,492 +69,883 4.67% 114,961,970
2008-07-02 2008-06-27 14.511 8,001,609 +4,851 4.67% 116,110,718
2008-06-27 2008-06-25 14.511 7,996,758 +48,516 4.66% 116,040,326
2008-06-25 2008-06-23 14.532 7,948,242 +87,327 4.63% 115,500,144
2008-06-19 2008-06-17 14.428 7,860,915 +40,753 4.58% 113,420,999
2008-06-18 2008-06-16 14.428 7,820,162 +3,881 4.56% 112,832,995
2008-06-17 2008-06-13 14.367 7,816,281 +100,911 4.56% 112,293,668
2008-06-12 2008-06-10 14.325 7,715,370 +48,516 4.50% 110,525,857
2008-06-06 2008-06-04 14.552 7,666,854 +17,465 4.47% 111,569,175
2008-06-05 2008-06-03 14.573 7,649,389 +15,525 4.46% 111,472,692
2008-06-04 2008-06-02 14.676 7,633,864 +26,683 4.45% 112,033,200
2008-06-03 2008-05-30 13.583 7,607,181 -11,158 4.44% 103,331,205
2008-05-28 2008-05-26 14.552 7,618,339 -485 4.44% 110,863,178
2008-05-27 2008-05-23 14.635 7,618,824 +485 4.44% 111,498,395
2008-05-02 2008-04-29 15.377 7,618,339 +1,455 4.44% 117,144,378
2008-04-30 2008-04-28 15.521 7,616,884 +2,426 4.44% 118,221,005
2008-04-28 2008-04-24 15.501 7,614,458 +131,217 4.44% 118,028,949
2008-04-22 2008-04-18 15.417 7,483,241 +9,548 4.43% 115,368,002
2008-04-21 2008-04-17 15.605 7,473,693 +9,548 4.43% 116,629,752
2008-04-17 2008-04-15 15.501 7,464,145 +30,076 4.42% 115,699,002
2008-04-11 2008-04-09 15.815 7,434,069 +5,729 4.41% 117,568,605
2008-04-10 2008-04-08 16.003 7,428,340 +26,257 4.40% 118,878,402
2008-02-22 2008-02-20 16.820 7,402,083 -12,890 4.39% 124,505,152
2008-02-18 2008-02-14 17.009 7,414,973 +7,414,973 4.39% 126,119,845
2007-06-26 2007-06-22 17.218 0

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