History of CCASS shareholding

Stock code:

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Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.230 86,072,000 +0 5.01% 364,084,560
2025-10-13 2025-10-09 4.210 86,072,000 +0 5.01% 362,363,120
2025-10-10 2025-10-08 4.140 86,072,000 -4,000 5.01% 356,338,080
2025-10-08 2025-10-03 4.120 86,076,000 +4,000 5.01% 354,633,120
2025-10-02 2025-09-29 4.311 86,072,000 +2,003,887 5.01% 371,078,596
2025-09-24 2025-09-22 4.352 84,068,113 +1,953 5.01% 365,882,926
2025-09-23 2025-09-19 4.424 84,066,160 +15,722 5.01% 371,900,593
2025-09-11 2025-09-09 4.649 84,050,438 -95,698 5.01% 390,766,881
2025-09-10 2025-09-08 4.659 84,146,136 +56,638 5.02% 392,073,499
2025-09-09 2025-09-05 4.608 84,089,498 +15,624 5.01% 387,503,998
2025-09-08 2025-09-04 4.567 84,073,874 -3,906 5.01% 383,988,159
2025-09-05 2025-09-03 4.557 84,077,780 -11,718 5.01% 383,144,999
2025-09-04 2025-09-02 4.567 84,089,498 -35,155 5.01% 384,059,518
2025-09-02 2025-08-29 4.383 84,124,653 +74,215 5.02% 368,713,441
2025-08-29 2025-08-27 4.537 84,050,438 -13,671 5.01% 381,298,961
2025-08-26 2025-08-22 4.537 84,064,109 +13,671 5.01% 381,360,980
2025-08-20 2025-08-18 4.455 84,050,438 -3,906 5.01% 374,413,201
2025-08-18 2025-08-14 4.465 84,054,344 -5,859 5.01% 375,291,361
2025-08-15 2025-08-13 4.465 84,060,203 +9,765 5.01% 375,317,520
2025-08-13 2025-08-11 4.455 84,050,438 -37,107 5.01% 374,413,201
2025-08-12 2025-08-08 4.526 84,087,545 -56,638 5.01% 380,606,199
2025-08-08 2025-08-06 4.362 84,144,183 +76,168 5.02% 367,075,680
2025-08-05 2025-08-01 4.301 84,068,015 +17,577 5.01% 361,578,000
2025-08-04 2025-07-31 4.321 84,050,438 -48,825 5.01% 363,223,841
2025-08-01 2025-07-30 4.393 84,099,263 +37,107 5.02% 369,463,378
2025-07-31 2025-07-29 4.270 84,062,156 +5,859 5.01% 358,970,280
2025-07-30 2025-07-28 4.301 84,056,297 -3,906 5.01% 361,527,600
2025-07-28 2025-07-24 4.362 84,060,203 -1,953 5.01% 366,709,320
2025-07-25 2025-07-23 4.403 84,062,156 -83,980 5.01% 370,161,200
2025-07-24 2025-07-22 4.444 84,146,136 +95,698 5.02% 373,977,800
2025-07-23 2025-07-21 4.383 84,050,438 -51,462 5.01% 368,388,161
2025-07-22 2025-07-18 4.352 84,101,900 +3,906 5.02% 366,029,975
2025-07-21 2025-07-17 4.352 84,097,994 -15,624 5.02% 366,012,975
2025-07-18 2025-07-16 4.424 84,113,618 +9,765 5.02% 372,110,543
2025-07-17 2025-07-15 4.414 84,103,853 -13,671 5.02% 371,206,077
2025-07-16 2025-07-14 4.383 84,117,524 +39,060 5.02% 368,682,195
2025-07-15 2025-07-11 4.321 84,078,464 +10,449 5.01% 363,344,955
2025-07-14 2025-07-10 4.373 84,068,015 -1,953 5.01% 367,604,300
2025-07-11 2025-07-09 4.393 84,069,968 -63,473 5.01% 369,334,680
2025-07-09 2025-07-07 4.516 84,133,441 -19,531 5.02% 379,952,368
2025-07-08 2025-07-04 4.352 84,152,972 +29,296 5.02% 366,252,251
2025-07-04 2025-07-02 4.362 84,123,676 +13,671 5.02% 366,986,219
2025-07-03 2025-06-30 4.260 84,110,005 -1,953 5.02% 358,313,279
2025-07-02 2025-06-27 4.219 84,111,958 +16,698 5.02% 354,876,199
2025-06-30 2025-06-26 4.403 84,095,260 +5,859 5.01% 370,306,971
2025-06-27 2025-06-25 4.506 84,089,401 +11,621 5.01% 378,892,361
2025-06-25 2025-06-23 4.424 84,077,780 +13,671 5.01% 371,951,999
2025-06-23 2025-06-19 4.475 84,064,109 +13,671 5.01% 376,195,820
2025-06-19 2025-06-17 5.056 84,050,438 +2,473,860 5.01% 424,975,212
2025-06-18 2025-06-16 4.972 81,576,578 +11,368 5.01% 405,578,099
2025-06-16 2025-06-12 5.014 81,565,210 -11,368 5.01% 408,965,500
2025-06-13 2025-06-11 5.056 81,576,578 +11,368 5.01% 412,466,899
2025-06-12 2025-06-10 4.993 81,565,210 -11,368 5.01% 407,243,540
2025-06-11 2025-06-09 4.845 81,576,578 -87,157 5.01% 395,244,899
2025-06-10 2025-06-06 4.813 81,663,735 -161,050 5.02% 393,081,122
2025-06-09 2025-06-05 4.697 81,824,785 +240,628 5.03% 384,355,402
2025-06-02 2025-05-29 4.803 81,584,157 -53,052 5.01% 391,836,900
2025-05-30 2025-05-28 4.845 81,637,209 -1,894 5.02% 395,538,661
2025-05-29 2025-05-27 4.866 81,639,103 -17,053 5.02% 397,271,358
2025-05-28 2025-05-26 4.740 81,656,156 -11,368 5.02% 387,011,061
2025-05-26 2025-05-22 4.634 81,667,524 +71,999 5.02% 378,444,340
2025-05-19 2025-05-15 4.750 81,595,525 +11,368 5.02% 387,584,999
2025-05-12 2025-05-08 4.655 81,584,157 -1,895 5.01% 379,780,380
2025-05-02 2025-04-29 4.750 81,586,052 +1,895 5.02% 387,540,001
2025-04-30 2025-04-28 4.845 81,584,157 -378,941 5.01% 395,281,620
2025-04-23 2025-04-17 4.528 81,963,098 +94,735 5.04% 371,162,219
2025-04-16 2025-04-14 4.476 81,868,363 -9,473 5.03% 366,412,320
2025-04-15 2025-04-11 4.360 81,877,836 +11,368 5.03% 356,947,638
2025-04-14 2025-04-10 4.402 81,866,468 -11,368 5.03% 360,354,719
2025-04-11 2025-04-09 4.412 81,877,836 +1,894 5.03% 361,269,038
2025-04-09 2025-04-07 4.201 81,875,942 +9,474 5.03% 343,975,481
2025-04-08 2025-04-03 4.687 81,866,468 +9,473 5.03% 383,687,039
2025-04-07 2025-04-02 4.718 81,856,995 -9,473 5.03% 386,234,821
2025-04-03 2025-04-01 4.718 81,866,468 +9,473 5.03% 386,279,519
2025-04-02 2025-03-31 4.771 81,856,995 +9,474 5.03% 390,555,121
2025-03-27 2025-03-25 4.792 81,847,521 -13,263 5.03% 392,237,839
2025-03-25 2025-03-21 4.634 81,860,784 +15,158 5.03% 379,339,900
2025-03-19 2025-03-17 4.602 81,845,626 +30,315 5.03% 376,677,838
2025-03-11 2025-03-07 4.391 81,815,311 -9,474 5.03% 359,265,919
2025-03-10 2025-03-06 4.328 81,824,785 +9,474 5.03% 354,125,201
2025-03-06 2025-03-04 4.486 81,815,311 +9,473 5.03% 367,038,499
2025-03-05 2025-03-03 4.528 81,805,838 -7,578 5.03% 370,450,082
2025-03-03 2025-02-27 4.528 81,813,416 -9,474 5.03% 370,484,398
2025-02-28 2025-02-26 4.528 81,822,890 -85,262 5.03% 370,527,300
2025-02-27 2025-02-25 4.465 81,908,152 -9,473 5.03% 365,725,801
2025-02-25 2025-02-21 4.338 81,917,625 -36,000 5.04% 355,391,699
2025-02-24 2025-02-20 4.307 81,953,625 +17,053 5.04% 352,952,641
2025-02-21 2025-02-19 4.138 81,936,572 +9,473 5.04% 339,040,799
2025-02-19 2025-02-17 4.075 81,927,099 +18,947 5.04% 333,812,801
2025-02-18 2025-02-14 3.906 81,908,152 -13,263 5.03% 319,902,001
2025-02-17 2025-02-13 3.885 81,921,415 +13,263 5.04% 318,224,321
2025-02-14 2025-02-12 3.853 81,908,152 +9,474 5.03% 315,579,001
2025-01-22 2025-01-20 3.948 81,898,678 +15,157 5.03% 323,322,999
2025-01-15 2025-01-13 3.916 81,883,521 -43,578 5.03% 320,670,142
2025-01-14 2025-01-10 3.779 81,927,099 -1,895 5.04% 309,598,401
2025-01-13 2025-01-09 3.937 81,928,994 -15,157 5.04% 322,577,862
2025-01-07 2025-01-03 3.958 81,944,151 +5,684 5.04% 324,367,499
2025-01-03 2024-12-31 4.222 81,938,467 -43,578 5.04% 345,968,000
2025-01-02 2024-12-27 4.127 81,982,045 +39,789 5.04% 338,363,579
2024-12-30 2024-12-24 4.201 81,942,256 +9,473 5.04% 344,254,078
2024-12-23 2024-12-19 4.127 81,932,783 +1,895 5.04% 338,160,260
2024-12-19 2024-12-17 3.958 81,930,888 +9,473 5.04% 324,314,999
2024-12-12 2024-12-10 3.958 81,921,415 +30,316 5.04% 324,277,501
2024-12-05 2024-12-03 3.853 81,891,099 -342,942 5.03% 315,513,298
2024-12-03 2024-11-29 3.652 82,234,041 -37,894 5.05% 300,341,839
2024-12-02 2024-11-28 3.642 82,271,935 -1,895 5.06% 299,611,799
2024-11-29 2024-11-27 3.705 82,273,830 -126,945 5.06% 304,829,460
2024-11-28 2024-11-26 3.663 82,400,775 -51,157 5.07% 301,820,599
2024-11-27 2024-11-25 3.684 82,451,932 -75,789 5.07% 303,748,658
2024-11-26 2024-11-22 3.716 82,527,721 +26,526 5.07% 306,641,281
2024-11-22 2024-11-20 3.811 82,501,195 +45,473 5.07% 314,380,461
2024-11-21 2024-11-19 3.758 82,455,722 -49,262 5.07% 309,855,281
2024-11-20 2024-11-18 3.842 82,504,984 -539,992 5.07% 317,007,599
2024-11-18 2024-11-14 3.800 83,044,976 -15,157 5.10% 315,576,002
2024-11-14 2024-11-12 3.885 83,060,133 -92,841 5.11% 322,647,679
2024-11-13 2024-11-11 4.011 83,152,974 +9,474 5.11% 333,541,201
2024-11-12 2024-11-08 4.117 83,143,500 -530,518 5.11% 342,279,599
2024-11-05 2024-11-01 3.980 83,674,018 +98,525 5.14% 332,981,480
2024-10-25 2024-10-23 4.328 83,575,493 +341,047 5.14% 361,701,999
2024-10-24 2024-10-22 4.465 83,234,446 +473,676 5.12% 371,647,799
2024-10-22 2024-10-18 4.349 82,760,770 +71,999 5.09% 359,923,202
2024-10-18 2024-10-16 4.455 82,688,771 -407,362 5.08% 368,338,481
2024-10-15 2024-10-10 4.697 83,096,133 -9,473 5.11% 390,327,302
2024-10-08 2024-10-04 4.866 83,105,606 +15,158 5.11% 404,407,639
2024-10-07 2024-10-03 4.602 83,090,448 +98,524 5.11% 382,406,878
2024-10-04 2024-10-02 4.645 82,991,924 +32,210 5.10% 385,457,601
2024-10-03 2024-09-30 4.666 82,959,714 +9,474 5.10% 387,059,401
2024-09-26 2024-09-24 4.476 82,950,240 -36,000 5.10% 371,254,399
2024-09-17 2024-09-13 3.990 82,986,240 +9,474 5.10% 331,120,442
2024-09-13 2024-09-11 3.863 82,976,766 +126,945 5.10% 320,572,080
2024-09-12 2024-09-10 3.969 82,849,821 +34,105 5.09% 328,827,041
2024-09-11 2024-09-09 4.148 82,815,716 -1,301,663 5.09% 343,535,441
2024-09-10 2024-09-05 4.364 84,117,379 +1,922,213 5.17% 367,108,686
2024-09-02 2024-08-29 4.505 82,195,166 +953,476 5.17% 370,262,641
2024-08-30 2024-08-28 4.634 81,241,690 +1,325,609 5.11% 376,498,980
2024-08-26 2024-08-22 4.472 79,916,081 +27,771 5.03% 357,406,200
2024-08-23 2024-08-21 4.289 79,888,310 +11,109 5.03% 342,611,001
2024-08-22 2024-08-20 4.364 79,877,201 +83,313 5.02% 348,603,519
2024-08-19 2024-08-15 4.526 79,793,888 -9,257 5.02% 361,169,620
2024-08-16 2024-08-14 4.440 79,803,145 -49,988 5.02% 354,314,880
2024-08-06 2024-08-02 4.213 79,853,133 +3,703 5.02% 336,421,800
2024-08-02 2024-07-31 4.343 79,849,430 +1,851 5.02% 346,757,159
2024-07-30 2024-07-26 4.515 79,847,579 -31,474 5.02% 360,550,081
2024-07-23 2024-07-19 4.137 79,879,053 -40,731 5.02% 330,490,701
2024-07-22 2024-07-18 4.137 79,919,784 -27,771 5.03% 330,659,221
2024-07-19 2024-07-17 4.094 79,947,555 +51,840 5.03% 327,319,561
2024-07-18 2024-07-16 4.299 79,895,715 +3,702 5.03% 343,505,838
2024-07-15 2024-07-11 4.515 79,892,013 +33,326 5.03% 360,750,722
2024-07-12 2024-07-10 4.786 79,858,687 -283,729 5.02% 382,167,239
2024-07-11 2024-07-09 5.077 80,142,416 +57,394 5.04% 406,900,152
2024-07-10 2024-07-08 5.207 80,085,022 +301,780 5.04% 416,990,250
2024-07-08 2024-07-04 5.207 79,783,242 +20,365 5.02% 415,418,928
2024-07-04 2024-07-02 5.315 79,762,877 -92,570 5.02% 423,929,341
2024-07-03 2024-06-28 5.110 79,855,447 -33,326 5.02% 408,031,084
2024-07-02 2024-06-27 4.894 79,888,773 +62,948 5.03% 390,941,267
2024-06-28 2024-06-26 5.056 79,825,825 +44,434 5.02% 403,568,102
2024-06-27 2024-06-25 5.088 79,781,391 +14,811 5.02% 405,928,996
2024-06-24 2024-06-20 5.218 79,766,580 +9,257 5.02% 416,193,857
2024-06-20 2024-06-18 5.554 79,757,323 +2,653,583 5.02% 442,944,835
2024-06-19 2024-06-17 5.509 77,103,740 +51,904 5.02% 424,761,405
2024-06-18 2024-06-14 5.889 77,051,836 -60,853 5.01% 453,749,638
2024-06-17 2024-06-13 5.911 77,112,689 +1,790 5.02% 455,831,364
2024-06-14 2024-06-12 5.688 77,110,899 -32,217 5.02% 438,587,483
2024-06-13 2024-06-11 5.542 77,143,116 +41,166 5.02% 427,564,401
2024-06-12 2024-06-07 5.732 77,101,950 +17,898 5.02% 441,982,844
2024-06-11 2024-06-06 5.520 77,084,052 -14,319 5.02% 425,514,309
2024-06-03 2024-05-30 5.084 77,098,371 -87,700 5.02% 391,993,877
2024-05-31 2024-05-29 5.230 77,186,071 +14,318 5.02% 403,652,338
2024-05-30 2024-05-28 5.207 77,171,753 -3,108,903 5.02% 401,852,771
2024-05-29 2024-05-27 5.252 80,280,656 -25,057 5.22% 421,629,952
2024-05-28 2024-05-24 5.118 80,305,713 +80,542 5.23% 410,993,170
2024-05-24 2024-05-22 4.961 80,225,171 +1,789 5.22% 398,030,458
2024-05-23 2024-05-21 4.995 80,223,382 +465,351 5.22% 400,710,917
2024-05-22 2024-05-20 5.140 79,758,031 +2,639,972 5.19% 409,972,702
2024-05-21 2024-05-17 5.118 77,118,059 -3,579 5.02% 394,679,212
2024-05-20 2024-05-16 5.051 77,121,638 -2,104,371 5.02% 389,526,819
2024-05-17 2024-05-14 5.319 79,226,009 +1,983,111 5.16% 421,402,799
2024-05-16 2024-05-13 5.218 77,242,898 -17,898 5.03% 403,086,381
2024-05-13 2024-05-09 4.615 77,260,796 +30,427 5.03% 356,559,420
2024-05-09 2024-05-07 4.693 77,230,369 +8,949 5.03% 362,459,999
2024-05-08 2024-05-06 4.827 77,221,420 +23,267 5.02% 372,772,799
2024-05-02 2024-04-29 4.615 77,198,153 +28,637 5.02% 356,270,322
2024-04-24 2024-04-22 4.771 77,169,516 -436,714 5.02% 368,210,642
2024-04-23 2024-04-19 4.816 77,606,230 -2,396,557 5.05% 373,763,202
2024-04-19 2024-04-17 5.073 80,002,787 -1,340,569 5.21% 405,866,918
2024-04-16 2024-04-12 5.274 81,343,356 -17,898 5.29% 429,029,119
2024-04-15 2024-04-11 5.274 81,361,254 -10,739 5.29% 429,123,518
2024-04-12 2024-04-10 5.118 81,371,993 -32,217 5.30% 416,450,239
2024-04-11 2024-04-09 4.995 81,404,210 -44,745 5.30% 406,609,081
2024-04-10 2024-04-08 4.872 81,448,955 -21,478 5.30% 396,821,040
2024-04-08 2024-04-03 4.749 81,470,433 -10,739 5.30% 386,911,501
2024-04-05 2024-04-02 4.570 81,481,172 +189,720 5.30% 372,394,501
2024-03-25 2024-03-21 4.626 81,291,452 +2,312,437 5.29% 376,069,322
2024-03-22 2024-03-20 4.649 78,979,015 +431,344 5.14% 367,136,639
2024-03-20 2024-03-18 4.872 78,547,671 -46,535 5.11% 382,685,922
2024-03-19 2024-03-15 4.805 78,594,206 +1,277,926 5.11% 377,643,202
2024-03-18 2024-03-14 4.660 77,316,280 -26,847 5.03% 360,271,319
2024-03-15 2024-03-13 4.660 77,343,127 -8,949 5.03% 360,396,418
2024-03-13 2024-03-11 4.671 77,352,076 -8,949 5.03% 361,302,478
2024-03-08 2024-03-06 4.414 77,361,025 -28,637 5.03% 341,461,698
2024-03-05 2024-03-01 4.123 77,389,662 +229,095 5.04% 319,103,818
2024-03-01 2024-02-28 4.213 77,160,567 +94,860 5.02% 325,056,942
2024-02-29 2024-02-27 4.202 77,065,707 +42,956 5.01% 323,796,162
2024-02-22 2024-02-20 4.257 77,022,751 +7,159 5.01% 327,919,080
2024-02-21 2024-02-19 4.112 77,015,592 -12,529 5.01% 316,700,801
2024-02-14 2024-02-07 4.190 77,028,121 -23,267 5.01% 322,777,502
2024-02-08 2024-02-06 4.067 77,051,388 -7,159 5.01% 313,404,000
2024-01-31 2024-01-29 4.224 77,058,547 -59,064 5.01% 325,488,239
2024-01-29 2024-01-25 4.101 77,117,611 -35,796 5.02% 316,258,580
2024-01-26 2024-01-24 4.023 77,153,407 -16,109 5.02% 310,370,399
2024-01-25 2024-01-23 3.799 77,169,516 -37,586 5.02% 293,188,801
2024-01-19 2024-01-17 4.000 77,207,102 +7,160 5.02% 308,860,921
2024-01-18 2024-01-16 4.168 77,199,942 +157,503 5.02% 321,772,178
2024-01-17 2024-01-15 4.224 77,042,439 -12,529 5.01% 325,420,200
2024-01-16 2024-01-12 4.101 77,054,968 +17,898 5.01% 316,001,681
2024-01-15 2024-01-11 3.989 77,037,070 -196,879 5.01% 307,319,882
2024-01-12 2024-01-10 4.202 77,233,949 -406,287 5.03% 324,503,041
2024-01-11 2024-01-09 4.135 77,640,236 -14,319 5.05% 321,004,600
2024-01-10 2024-01-08 4.090 77,654,555 +255,943 5.05% 317,592,842
2024-01-09 2024-01-05 4.101 77,398,612 -94,860 5.04% 317,410,962
2024-01-08 2024-01-04 4.090 77,493,472 +454,613 5.04% 316,934,042
2024-01-04 2024-01-02 3.956 77,038,859 +21,477 5.01% 304,744,439
2024-01-02 2023-12-28 3.889 77,017,382 -225,516 5.01% 299,495,761
2023-12-29 2023-12-27 3.922 77,242,898 +238,224 5.03% 302,962,140
2023-12-28 2023-12-22 3.866 77,004,674 +1,790 5.01% 297,725,388
2023-12-27 2023-12-21 3.855 77,002,884 -1,790 5.01% 296,858,009
2023-12-22 2023-12-20 3.822 77,004,674 -16,108 5.01% 294,283,476
2023-12-21 2023-12-19 3.766 77,020,782 -123,497 5.01% 290,041,745
2023-12-20 2023-12-18 3.777 77,144,279 -127,077 5.02% 291,368,843
2023-12-14 2023-12-12 3.732 77,271,356 -76,962 5.03% 288,394,972
2023-12-13 2023-12-11 3.743 77,348,318 -363,332 5.03% 289,546,531
2023-12-12 2023-12-08 3.732 77,711,650 -866,268 5.06% 290,038,254
2023-12-11 2023-12-07 3.732 78,577,918 -386,600 5.11% 293,271,371
2023-12-05 2023-12-01 3.609 78,964,518 -894,905 5.14% 285,008,095
2023-12-01 2023-11-29 3.464 79,859,423 +60,853 5.20% 276,637,179
2023-11-30 2023-11-28 3.475 79,798,570 +254,153 5.19% 277,318,079
2023-11-29 2023-11-27 3.486 79,544,417 +8,949 5.18% 277,323,697
2023-11-28 2023-11-24 3.509 79,535,468 +118,128 5.18% 279,070,014
2023-11-27 2023-11-23 3.565 79,417,340 +17,898 5.17% 283,092,722
2023-11-23 2023-11-21 3.565 79,399,442 +451,033 5.17% 283,028,923
2023-11-22 2023-11-20 3.598 78,948,409 +1,605,461 5.14% 284,067,755
2023-11-21 2023-11-17 3.609 77,342,948 -413,447 5.03% 279,155,333
2023-11-20 2023-11-16 3.609 77,756,395 +37,586 5.06% 280,647,595
2023-11-17 2023-11-15 3.576 77,718,809 +69,803 5.06% 277,906,561
2023-11-16 2023-11-14 3.576 77,649,006 +132,446 5.05% 277,656,960
2023-11-15 2023-11-13 3.587 77,516,560 +107,389 5.04% 278,049,558
2023-11-14 2023-11-10 3.531 77,409,171 +295,319 5.04% 273,339,367
2023-11-13 2023-11-09 3.442 77,113,852 +37,586 5.02% 265,402,982
2023-11-03 2023-11-01 3.531 77,076,266 +50,114 5.02% 272,163,846
2023-11-02 2023-10-31 3.509 77,026,152 -14,318 5.01% 270,265,453
2023-10-27 2023-10-25 3.140 77,040,470 -14,319 5.01% 241,906,717
2023-10-26 2023-10-24 3.229 77,054,789 -352,772 5.01% 248,839,983
2023-10-19 2023-10-17 3.419 77,407,561 +17,899 5.04% 264,683,882
2023-10-13 2023-10-11 3.498 77,389,662 +53,694 5.04% 270,676,138
2023-10-12 2023-10-10 3.442 77,335,968 +146,764 5.03% 266,167,440
2023-09-18 2023-09-14 3.788 77,189,204 -37,586 5.02% 292,401,062
2023-08-28 2023-08-24 3.542 77,226,790 -753,510 5.03% 273,558,321
2023-08-25 2023-08-23 3.565 77,980,300 -1,537,448 5.07% 277,970,219
2023-08-23 2023-08-21 3.598 79,517,748 -638,963 5.17% 286,116,319
2023-08-15 2023-08-11 3.799 80,156,711 -932,492 5.22% 304,538,000
2023-08-14 2023-08-10 3.900 81,089,203 -1,524,919 5.28% 316,235,880
2023-08-11 2023-08-09 3.878 82,614,122 -2,614,915 5.38% 320,336,518
2023-08-08 2023-08-04 3.889 85,229,037 -3,580 5.55% 331,428,240
2023-07-28 2023-07-26 3.900 85,232,617 -1,363,836 5.55% 332,394,581
2023-07-20 2023-07-18 4.224 86,596,453 -2,265,902 5.63% 365,775,479
2023-07-19 2023-07-14 4.459 88,862,355 -1,166,957 5.78% 396,199,022
2023-07-12 2023-07-10 4.526 90,029,312 +1,790 5.86% 407,438,101
2023-07-06 2023-07-04 4.649 90,027,522 +1,790 5.86% 418,496,000
2023-06-05 2023-06-01 4.968 90,025,732 +4,783,238 5.86% 447,282,549
2023-06-02 2023-05-31 5.134 85,242,494 +3,389 5.86% 437,601,298
2023-05-31 2023-05-29 5.027 85,239,105 -281,323 5.86% 428,530,440
2023-05-16 2023-05-12 4.567 85,520,428 +1,994,680 5.88% 390,583,621
2023-05-15 2023-05-11 4.426 83,525,748 +1,386,278 5.74% 369,645,002
2023-05-12 2023-05-10 4.319 82,139,470 -1,443,898 5.64% 354,785,758
2023-05-08 2023-05-04 4.544 83,583,368 +108,462 5.74% 379,764,000
2023-05-05 2023-05-03 4.426 83,474,906 +154,219 5.74% 369,419,999
2023-04-19 2023-04-17 4.343 83,320,687 +1,428,645 5.73% 361,854,400
2023-04-18 2023-04-14 4.213 81,892,042 +1,815,040 5.63% 345,019,080
2023-04-17 2023-04-13 4.036 80,077,002 +379,617 5.50% 323,196,842
2023-03-23 2023-03-21 3.824 79,697,385 -211,840 5.48% 304,734,959
2023-03-07 2023-03-03 3.835 79,909,225 -1,330,351 5.49% 306,488,001
2023-03-06 2023-03-02 3.611 81,239,576 -1,115,123 5.58% 293,374,438
2023-03-03 2023-03-01 3.741 82,354,699 +1,533,717 5.66% 308,092,299
2023-03-02 2023-02-28 3.706 80,820,982 +3,533,482 5.55% 299,493,201
2023-03-01 2023-02-27 3.635 77,287,500 -677,886 5.31% 280,926,800
2023-02-28 2023-02-24 3.670 77,965,386 -530,446 5.36% 286,151,100
2023-02-16 2023-02-14 4.130 78,495,832 +2,164,152 5.39% 324,226,000
2023-02-15 2023-02-13 4.166 76,331,680 +1,521,854 5.25% 317,989,458
2023-02-14 2023-02-10 4.249 74,809,826 +598,235 5.14% 317,829,601
2023-02-13 2023-02-09 4.119 74,211,591 -164,388 5.10% 305,654,199
2023-02-06 2023-02-02 3.682 74,375,979 -142,356 5.11% 273,854,881
2023-01-20 2023-01-18 3.682 74,518,335 -423,679 5.12% 274,379,041
2023-01-19 2023-01-17 3.658 74,942,014 -206,755 5.15% 274,170,201
2022-12-22 2022-12-20 3.363 75,148,769 -4,236,789 5.16% 252,755,100
2022-11-25 2022-11-23 3.493 79,385,558 -57,620 5.46% 277,310,561
2022-11-21 2022-11-17 3.281 79,443,178 -201,671 5.46% 260,636,120
2022-11-18 2022-11-16 3.281 79,644,849 +169,471 5.47% 261,297,759
2022-11-17 2022-11-15 3.281 79,475,378 +32,200 5.46% 260,741,761
2022-11-16 2022-11-14 3.245 79,443,178 -167,777 5.46% 257,823,500
2022-11-15 2022-11-11 3.151 79,610,955 +99,988 5.47% 250,851,840
2022-11-10 2022-11-08 3.009 79,510,967 -162,692 5.46% 239,276,701
2022-11-08 2022-11-04 3.104 79,673,659 +230,481 5.48% 247,288,379
2022-09-23 2022-09-21 3.859 79,443,178 +364,364 5.46% 306,575,580
2022-09-09 2022-09-07 4.390 79,078,814 +352,501 5.43% 347,165,279
2022-09-08 2022-09-06 4.237 78,726,313 +347,416 5.41% 333,539,718
2022-09-07 2022-09-05 4.154 78,378,897 -196,587 5.39% 325,592,961
2022-09-06 2022-09-02 4.036 78,575,484 +364,364 5.40% 317,136,601
2022-09-02 2022-08-31 3.812 78,211,120 +401,648 5.37% 298,129,001
2022-08-29 2022-08-25 4.166 77,809,472 +381,311 5.35% 324,145,779
2022-08-26 2022-08-24 4.012 77,428,161 +408,426 5.32% 310,678,399
2022-08-25 2022-08-23 4.130 77,019,735 +799,906 5.29% 318,129,001
2022-08-24 2022-08-22 3.953 76,219,829 +784,653 5.24% 301,332,499
2022-08-23 2022-08-19 4.012 75,435,176 +2,467,506 5.18% 302,681,600
2022-08-18 2022-08-16 3.765 72,967,670 -335,554 5.01% 274,697,280
2022-08-17 2022-08-15 3.529 73,303,224 +113,546 5.04% 258,658,921
2022-08-16 2022-08-12 3.493 73,189,678 +172,861 5.03% 255,667,040
2022-07-18 2022-07-14 3.363 73,016,817 -169,471 5.02% 245,584,500
2022-07-14 2022-07-12 3.493 73,186,288 -27,116 5.03% 255,655,199
2022-07-13 2022-07-11 3.529 73,213,404 -57,620 5.03% 258,341,980
2022-07-12 2022-07-08 3.529 73,271,024 -62,705 5.04% 258,545,299
2022-07-11 2022-07-07 3.481 73,333,729 -433,847 5.04% 255,304,801
2022-07-07 2022-07-05 3.375 73,767,576 +169,472 5.07% 248,980,161
2022-07-06 2022-07-04 3.269 73,598,104 +174,555 5.06% 240,591,119
2022-07-05 2022-06-30 3.760 73,423,549 -76,262 5.05% 276,097,786
2022-07-04 2022-06-29 3.695 73,499,811 +7,528,077 5.05% 271,552,660
2022-06-27 2022-06-23 3.603 65,971,734 +53,240 5.05% 237,667,600
2022-06-24 2022-06-22 3.629 65,918,494 +254,030 5.05% 239,209,199
2022-06-23 2022-06-21 3.681 65,664,464 -6,085 5.03% 241,740,799
2022-06-20 2022-06-16 3.471 65,670,549 +76,057 5.03% 227,948,161
2022-06-08 2022-06-06 3.642 65,594,492 -59,324 5.02% 238,895,880
2022-06-06 2022-06-01 3.747 65,653,816 -159,720 5.03% 246,017,699
2022-06-02 2022-05-31 3.695 65,813,536 -76,057 5.04% 243,154,921
2022-06-01 2022-05-30 3.524 65,889,593 -118,648 5.04% 232,173,761
2022-05-30 2022-05-26 3.589 66,008,241 -77,578 5.05% 236,931,239
2022-05-27 2022-05-25 3.681 66,085,819 +69,972 5.06% 243,291,999
2022-05-26 2022-05-24 3.576 66,015,847 +6,085 5.05% 236,090,560
2022-05-24 2022-05-20 3.603 66,009,762 -156,678 5.05% 237,804,598
2022-05-20 2022-05-18 3.550 66,166,440 +18,254 5.07% 234,889,201
2022-05-16 2022-05-12 3.511 66,148,186 +141,466 5.06% 232,215,240
2022-05-12 2022-05-10 3.550 66,006,720 -18,254 5.05% 234,322,199
2022-05-11 2022-05-06 3.405 66,024,974 -9,127 5.06% 224,837,901
2022-05-06 2022-05-04 3.603 66,034,101 -9,126 5.06% 237,892,281
2022-05-05 2022-05-03 3.629 66,043,227 -19,775 5.06% 239,661,838
2022-05-04 2022-04-29 3.603 66,063,002 +184,057 5.06% 237,996,399
2022-05-03 2022-04-28 3.616 65,878,945 +95,832 5.04% 238,199,501
2022-04-29 2022-04-27 3.484 65,783,113 -2,961,655 5.04% 229,203,800
2022-04-28 2022-04-26 3.353 68,744,768 -3,042 5.26% 230,484,301
2022-04-27 2022-04-25 3.340 68,747,810 +1,521 5.26% 229,590,600
2022-04-26 2022-04-22 3.418 68,746,289 +48,677 5.26% 235,008,801
2022-04-22 2022-04-20 3.405 68,697,612 +962,880 5.26% 233,939,158
2022-04-21 2022-04-19 3.392 67,734,732 +1,323,389 5.19% 229,769,639
2022-04-19 2022-04-13 3.248 66,411,343 +1,107,388 5.08% 215,675,461
2022-03-24 2022-03-22 3.326 65,303,955 -91,268 5.00% 217,230,861
2022-03-17 2022-03-15 2.985 65,395,223 -1,407,052 5.01% 195,179,140
2022-02-25 2022-02-23 3.589 66,802,275 -325,524 5.11% 239,781,360
2022-02-24 2022-02-22 3.616 67,127,799 -816,850 5.14% 242,715,002
2022-02-17 2022-02-15 3.681 67,944,649 -18,254 5.20% 250,135,199
2022-02-14 2022-02-10 4.023 67,962,903 +136,902 5.20% 273,435,480
2022-02-09 2022-02-07 3.852 67,826,001 +651,047 5.19% 261,291,541
2022-02-08 2022-02-04 3.773 67,174,954 +118,649 5.14% 253,484,141
2022-02-07 2022-01-31 3.747 67,056,305 +235,776 5.13% 251,273,100
2022-01-26 2022-01-24 3.931 66,820,529 -425,918 5.12% 262,689,441
2022-01-12 2022-01-10 3.905 67,246,447 -15,212 5.15% 262,595,519
2022-01-11 2022-01-07 3.931 67,261,659 -28,901 5.15% 264,423,641
2022-01-10 2022-01-06 4.063 67,290,560 -13,690 5.15% 273,384,659
2022-01-06 2022-01-04 4.352 67,304,250 +91,268 5.15% 292,908,518
2022-01-05 2022-01-03 4.733 67,212,982 -59,325 5.15% 318,139,199
2021-12-30 2021-12-28 4.431 67,272,307 -97,352 5.15% 298,076,502
2021-12-29 2021-12-24 4.825 67,369,659 +425,918 5.16% 325,081,258
2021-12-13 2021-12-09 4.313 66,943,741 -2,558,553 5.13% 288,699,040
2021-12-09 2021-12-07 3.747 69,502,294 +27,380 5.32% 260,438,699
2021-12-08 2021-12-06 3.484 69,474,914 +31,944 5.32% 242,066,901
2021-12-07 2021-12-03 3.432 69,442,970 +16,733 5.32% 238,303,441
2021-12-06 2021-12-02 3.221 69,426,237 +48,676 5.32% 223,640,899
2021-11-29 2021-11-25 3.208 69,377,561 -304,227 5.31% 222,571,920
2021-11-25 2021-11-23 3.142 69,681,788 +304,227 5.34% 218,967,019
2021-11-18 2021-11-16 3.208 69,377,561 -1,051,106 5.31% 222,571,920
2021-11-10 2021-11-08 3.418 70,428,667 +1,051,106 5.39% 240,760,000
2021-11-04 2021-11-02 3.734 69,377,561 -1,051,106 5.31% 259,059,120
2021-11-01 2021-10-28 3.852 70,428,667 +1,058,712 5.39% 271,318,000
2021-10-29 2021-10-27 3.958 69,369,955 +27,380 5.31% 274,536,079
2021-10-28 2021-10-26 3.734 69,342,575 -752,963 5.31% 258,928,481
2021-10-25 2021-10-21 3.944 70,095,538 -2,894,725 5.37% 276,486,001
2021-10-22 2021-10-20 4.076 72,990,263 +3,647,688 5.59% 297,500,802
2021-10-20 2021-10-18 3.787 69,342,575 -152,114 5.31% 262,575,361
2021-10-12 2021-10-08 3.971 69,494,689 +1,286,883 5.32% 275,943,442
2021-10-11 2021-10-07 4.207 68,207,806 -7,606 5.22% 286,975,999
2021-10-07 2021-10-05 4.050 68,215,412 -3,042 5.22% 276,245,201
2021-10-06 2021-10-04 4.010 68,218,454 +1,271,671 5.22% 273,566,699
2021-09-29 2021-09-27 3.905 66,946,783 -4,564 5.13% 261,425,339
2021-09-27 2021-09-23 4.247 66,951,347 +13,691 5.13% 284,330,442
2021-09-23 2021-09-20 3.576 66,937,656 +56,282 5.13% 239,387,199
2021-09-21 2021-09-17 3.721 66,881,374 -21,296 5.12% 248,858,879
2021-09-08 2021-09-06 4.207 66,902,670 +152,114 5.12% 281,484,799
2021-08-03 2021-07-30 2.827 66,750,556 -250,988 5.11% 188,692,599
2021-07-14 2021-07-12 2.801 67,001,544 -311,833 5.13% 187,640,220
2021-07-06 2021-07-02 3.761 67,313,377 +311,833 5.15% 253,183,991
2021-07-05 2021-06-30 3.776 67,001,544 +7,979,804 5.13% 253,011,146
2021-03-03 2021-03-01 3.179 59,021,740 -33,499 5.13% 187,640,220
2021-02-22 2021-02-18 3.119 59,055,239 -5,360 5.13% 184,220,959
2021-02-17 2021-02-11 2.985 59,060,599 +25,459 5.13% 176,304,000
2021-02-16 2021-02-09 2.925 59,035,140 +66,999 5.13% 172,703,441
2021-02-10 2021-02-08 2.940 58,968,141 +200,996 5.13% 173,387,580
2021-02-08 2021-02-04 2.970 58,767,145 +66,998 5.11% 174,550,859
2021-02-05 2021-02-03 2.985 58,700,147 +133,997 5.10% 175,228,001
2021-01-29 2021-01-27 3.060 58,566,150 +133,998 5.09% 179,198,701
2021-01-28 2021-01-26 3.015 58,432,152 +66,998 5.08% 176,172,279
2021-01-27 2021-01-25 3.090 58,365,154 +267,995 5.07% 180,325,981
2021-01-25 2021-01-21 3.209 58,097,159 +133,997 5.05% 186,435,099
2021-01-21 2021-01-19 3.224 57,963,162 +254,594 5.04% 186,870,239
2020-11-11 2020-11-09 3.000 57,708,568 -1,792,882 5.02% 173,129,341
2020-10-28 2020-10-23 3.075 59,501,450 -4,020 5.17% 182,948,600
2020-09-21 2020-09-17 3.090 59,505,470 +13,400 5.17% 183,849,121
2020-09-04 2020-09-02 3.164 59,492,070 +133,997 5.17% 188,247,520
2020-08-25 2020-08-21 3.508 59,358,073 -4,020 5.16% 208,200,600
2020-07-13 2020-07-09 3.433 59,362,093 +4,020 5.16% 203,784,601
2020-07-03 2020-06-30 3.575 59,358,073 +4,093,660 5.16% 212,203,827
2020-05-15 2020-05-13 4.024 55,264,413 +18,714 5.16% 222,375,961
2020-05-12 2020-05-08 4.008 55,245,699 -391,734 5.16% 221,414,999
2020-04-14 2020-04-08 3.671 55,637,433 +279,453 5.19% 204,254,259
2020-04-09 2020-04-07 3.639 55,357,980 +271,968 5.17% 201,453,421
2019-12-30 2019-12-24 4.617 55,086,012 -364,287 5.14% 254,332,802
2019-11-19 2019-11-15 4.489 55,450,299 +88,577 5.18% 248,903,199
2019-10-14 2019-10-10 4.745 55,361,722 +106,042 5.17% 262,705,918
2019-10-03 2019-09-30 4.777 55,255,680 +121,014 5.16% 263,974,361
2019-09-17 2019-09-13 5.114 55,134,666 +17,465 5.15% 281,957,718
2019-06-28 2019-06-26 5.191 55,117,201 +1,321,888 5.15% 286,117,543
2019-06-13 2019-06-11 5.322 53,795,313 -30,436 5.15% 286,325,282
2019-06-12 2019-06-10 5.224 53,825,749 -37,742 5.15% 281,181,958
2019-05-29 2019-05-27 5.109 53,863,491 +21,914 5.15% 275,185,240
2019-05-28 2019-05-24 4.928 53,841,577 +175,317 5.15% 265,344,002
2019-05-27 2019-05-23 4.846 53,666,260 +150,967 5.13% 260,071,999
2019-05-17 2019-05-15 4.945 53,515,293 +1,217 5.12% 264,615,118
2019-05-15 2019-05-10 4.928 53,514,076 +74,266 5.12% 263,730,000
2019-05-14 2019-05-09 5.060 53,439,810 +124,182 5.11% 270,387,040
2019-05-10 2019-05-08 5.076 53,315,628 +241,060 5.10% 270,634,561
2019-05-09 2019-05-07 5.191 53,074,568 +120,530 5.08% 275,514,081
2019-05-08 2019-05-06 5.257 52,954,038 +228,885 5.07% 278,368,001
2019-03-12 2019-03-08 5.832 52,725,153 -456,553 5.04% 307,479,701
2019-03-07 2019-03-05 5.930 53,181,706 -626,999 5.09% 315,384,043
2019-03-06 2019-03-04 5.750 53,808,705 +626,999 5.15% 309,379,001
2019-03-05 2019-03-01 5.585 53,181,706 +86,441 5.09% 297,037,602
2019-03-04 2019-02-28 5.651 53,095,265 +97,398 5.08% 300,043,681
2019-03-01 2019-02-27 5.667 52,997,867 +382,287 5.07% 300,363,900
2019-02-28 2019-02-26 5.700 52,615,580 +49,916 5.03% 299,925,980
2019-02-27 2019-02-25 5.684 52,565,664 +185,056 5.03% 298,777,922
2019-02-26 2019-02-22 5.651 52,380,608 -146,096 5.01% 296,005,122
2019-02-25 2019-02-21 5.684 52,526,704 -181,404 5.02% 298,556,477
2019-02-22 2019-02-20 5.733 52,708,108 +23,132 5.04% 302,185,139
2019-02-21 2019-02-19 5.782 52,684,976 +23,132 5.04% 304,648,959
2019-02-20 2019-02-18 5.766 52,661,844 +120,530 5.04% 303,650,099
2019-02-18 2019-02-14 5.914 52,541,314 -91,311 5.03% 310,723,199
2019-02-15 2019-02-13 5.914 52,632,625 -91,310 5.03% 311,263,202
2019-02-01 2019-01-30 6.012 52,723,935 -42,612 5.04% 316,999,918
2019-01-15 2019-01-11 5.947 52,766,547 +91,311 5.05% 313,788,841
2019-01-10 2019-01-08 5.848 52,675,236 +91,310 5.04% 308,053,918
2019-01-03 2018-12-31 5.799 52,583,926 -30,437 5.03% 304,928,461
2018-12-28 2018-12-24 5.848 52,614,363 -36,524 5.03% 307,697,922
2018-12-13 2018-12-11 5.618 52,650,887 -26,784 5.04% 295,802,641
2018-12-12 2018-12-10 5.552 52,677,671 -700,048 5.04% 292,491,679
2018-12-10 2018-12-06 5.667 53,377,719 +103,485 5.11% 302,516,701
2018-12-07 2018-12-05 5.799 53,274,234 +310,456 5.10% 308,931,482
2018-12-06 2018-12-04 5.717 52,963,778 -12,174 5.07% 302,780,882
2018-12-05 2018-12-03 5.651 52,975,952 -261,757 5.07% 299,369,438
2018-11-30 2018-11-28 5.322 53,237,709 +60,873 5.09% 283,357,438
2018-11-28 2018-11-26 5.487 53,176,836 +24,350 5.09% 291,769,042
2018-11-23 2018-11-21 5.405 53,152,486 +389,592 5.08% 287,269,639
2018-11-19 2018-11-15 5.405 52,762,894 +109,572 5.05% 285,164,038
2018-11-16 2018-11-14 5.421 52,653,322 -219,145 5.04% 285,436,801
2018-11-15 2018-11-13 5.421 52,872,467 +219,145 5.06% 286,624,799
2018-10-15 2018-10-11 4.485 52,653,322 -54,786 5.04% 236,134,081
2018-10-02 2018-09-27 4.961 52,708,108 +304,368 5.04% 261,489,719
2018-09-19 2018-09-17 4.665 52,403,740 +48,699 5.01% 244,484,242
2018-09-18 2018-09-14 4.780 52,355,041 -18,262 5.01% 250,277,462
2018-09-13 2018-09-11 4.501 52,373,303 +30,437 5.01% 235,738,641
2018-09-06 2018-09-04 4.715 52,342,866 -304,368 5.01% 246,779,821
2018-09-05 2018-09-03 4.715 52,647,234 +208,188 5.04% 248,214,818
2018-09-04 2018-08-31 4.797 52,439,046 +65,743 5.02% 251,540,478
2018-08-27 2018-08-23 5.043 52,373,303 +24,350 5.01% 264,130,521
2018-08-24 2018-08-22 5.109 52,348,953 +6,087 5.01% 267,447,559
2018-08-20 2018-08-16 5.076 52,342,866 -91,310 5.01% 265,696,741
2018-07-13 2018-07-11 5.322 52,434,176 -4,322,034 5.02% 279,080,638
2018-07-12 2018-07-10 5.355 56,756,210 +4,322,034 5.43% 303,949,362
2018-06-28 2018-06-26 5.162 52,434,176 +371,992 5.02% 270,664,537
2018-06-12 2018-06-08 5.741 52,062,184 -90,663 5.02% 298,891,919
2018-06-07 2018-06-05 5.658 52,152,847 -313,089 5.02% 295,098,121
2018-06-06 2018-06-04 5.708 52,465,936 +495,623 5.05% 299,473,802
2018-05-31 2018-05-29 5.940 51,970,313 -1,148,395 5.01% 308,682,563
2018-05-29 2018-05-25 6.022 53,118,708 +1,152,022 5.12% 319,897,763
2018-05-25 2018-05-23 5.956 51,966,686 -964,652 5.01% 309,520,800
2018-05-24 2018-05-21 5.642 52,931,338 +967,070 5.10% 298,627,341
2018-03-26 2018-03-22 4.666 51,964,268 -241,768 5.01% 242,446,678
2018-02-14 2018-02-12 4.302 52,206,036 -483,534 5.03% 224,572,401
2018-02-13 2018-02-09 4.335 52,689,570 +176,490 5.08% 228,395,878
2018-02-12 2018-02-08 4.533 52,513,080 +307,044 5.06% 238,056,679
2018-02-02 2018-01-31 4.914 52,206,036 -1,208,837 5.03% 256,530,781
2018-01-19 2018-01-17 4.815 53,414,873 -276,823 5.15% 257,168,342
2018-01-18 2018-01-16 4.748 53,691,696 -327,595 5.17% 254,947,839
2018-01-16 2018-01-12 4.831 54,019,291 -120,884 5.20% 260,972,080
2018-01-12 2018-01-10 4.848 54,140,175 +181,326 5.22% 262,451,822
2018-01-11 2018-01-09 4.848 53,958,849 +604,418 5.20% 261,572,819
2018-01-09 2018-01-05 4.881 53,354,431 +60,442 5.14% 260,408,301
2018-01-08 2018-01-04 4.831 53,293,989 +120,884 5.13% 257,468,081
2018-01-05 2018-01-03 4.798 53,173,105 +60,442 5.12% 255,124,599
2018-01-04 2018-01-02 4.781 53,112,663 -36,265 5.12% 253,955,858
2018-01-03 2017-12-29 4.699 53,148,928 -24,177 5.12% 249,732,558
2017-12-29 2017-12-27 4.633 53,173,105 +543,976 5.12% 246,327,199
2017-12-27 2017-12-21 4.633 52,629,129 -67,694 5.07% 243,807,202
2017-12-22 2017-12-20 4.649 52,696,823 +90,662 5.08% 244,992,658
2017-12-21 2017-12-19 4.699 52,606,161 +60,442 5.07% 247,182,241
2017-12-15 2017-12-13 4.715 52,545,719 +60,442 5.06% 247,767,601
2017-12-14 2017-12-12 4.732 52,485,277 +30,221 5.06% 248,350,960
2017-12-13 2017-12-11 4.748 52,455,056 +30,221 5.05% 249,075,820
2017-12-08 2017-12-06 4.848 52,424,835 -108,795 5.05% 254,136,479
2017-11-24 2017-11-22 5.278 52,533,630 +108,795 5.06% 277,262,037
2017-11-22 2017-11-20 5.195 52,424,835 -182,535 5.05% 272,351,039
2017-11-21 2017-11-17 5.245 52,607,370 +181,326 5.07% 275,910,462
2017-11-10 2017-11-08 5.526 52,426,044 +279,241 5.05% 289,704,920
2017-11-01 2017-10-30 5.344 52,146,803 -1,209 5.02% 278,671,482
2017-10-31 2017-10-27 5.377 52,148,012 -140,225 5.02% 280,403,502
2017-10-30 2017-10-26 5.410 52,288,237 +302,210 5.04% 282,887,702
2017-10-27 2017-10-25 5.344 51,986,027 -60,442 5.01% 277,812,298
2017-10-26 2017-10-24 5.212 52,046,469 -120,884 5.01% 271,246,499
2017-10-25 2017-10-23 5.212 52,167,353 -181,325 5.03% 271,876,500
2017-10-24 2017-10-20 5.195 52,348,678 +181,325 5.04% 271,955,398
2017-10-19 2017-10-17 5.327 52,167,353 -60,442 5.03% 277,918,200
2017-10-12 2017-10-10 5.195 52,227,795 -241,767 5.03% 271,327,401
2017-10-11 2017-10-09 5.179 52,469,562 -120,884 5.06% 271,715,299
2017-09-28 2017-09-26 5.046 52,590,446 -54,397 5.07% 265,380,501
2017-09-25 2017-09-21 5.162 52,644,843 +136,598 5.07% 271,751,997
2017-09-11 2017-09-07 5.212 52,508,245 +120,884 5.06% 273,653,100
2017-09-06 2017-09-04 5.228 52,387,361 +120,883 5.05% 273,889,839
2017-09-01 2017-08-30 5.327 52,266,478 +120,884 5.04% 278,446,282
2017-08-25 2017-08-22 5.361 52,145,594 -99,124 5.02% 279,527,761
2017-08-16 2017-08-14 5.327 52,244,718 -12,089 5.03% 278,330,357
2017-08-15 2017-08-11 5.245 52,256,807 -103,960 5.03% 274,071,861
2017-08-09 2017-08-07 5.427 52,360,767 -3,626 5.04% 284,146,401
2017-08-04 2017-08-02 5.377 52,364,393 +51,980 5.05% 281,566,998
2017-08-03 2017-08-01 5.410 52,312,413 +120,883 5.04% 283,018,498
2017-07-07 2017-07-05 5.509 52,191,530 +14,506 5.03% 287,545,502
2017-07-04 2017-06-30 6.042 52,177,024 +2,311,057 5.03% 315,240,571
2017-06-27 2017-06-23 6.163 49,865,967 -594,976 5.03% 307,320,561
2017-06-26 2017-06-22 6.198 50,460,943 -866,471 5.09% 312,734,477
2017-06-22 2017-06-20 6.007 51,327,414 -231,059 5.17% 308,330,319
2017-06-07 2017-06-05 6.163 51,558,473 +17,329 5.20% 317,751,360
2017-06-01 2017-05-29 6.423 51,541,144 +866,471 5.20% 331,028,463
2017-05-16 2017-05-12 6.024 50,674,673 -288,823 5.11% 305,286,481
2017-05-15 2017-05-11 5.990 50,963,496 -288,824 5.14% 305,261,957
2017-05-11 2017-05-09 5.834 51,252,320 -943,875 5.17% 299,006,620
2017-05-10 2017-05-08 5.436 52,196,195 +1,270,823 5.26% 283,730,398
2017-05-09 2017-05-05 5.488 50,925,372 +173,294 5.13% 279,467,201
2017-04-26 2017-04-24 5.522 50,752,078 +5,777 5.12% 280,273,402
2017-04-25 2017-04-21 5.557 50,746,301 +5,776 5.12% 281,998,499
2017-04-24 2017-04-20 5.592 50,740,525 +5,777 5.12% 283,723,202
2017-04-18 2017-04-12 5.765 50,734,748 -3,754,707 5.11% 292,473,899
2017-04-11 2017-04-07 5.644 54,489,455 +23,106 5.49% 307,515,802
2017-04-10 2017-04-06 5.661 54,466,349 +872,247 5.49% 308,328,302
2017-04-07 2017-04-05 5.678 53,594,102 +2,894,013 5.40% 304,318,403
2017-04-06 2017-04-03 5.661 50,700,089 -2,888,236 5.11% 287,007,898
2017-04-05 2017-03-31 5.730 53,588,325 +11,553 5.40% 307,068,700
2017-04-03 2017-03-30 5.730 53,576,772 +5,776 5.40% 307,002,499
2017-03-31 2017-03-29 5.713 53,570,996 +11,553 5.40% 306,042,002
2017-03-30 2017-03-28 5.834 53,559,443 +462,118 5.40% 312,466,402
2017-03-29 2017-03-27 5.799 53,097,325 +9,242 5.35% 307,932,000
2017-03-27 2017-03-23 6.042 53,088,083 +115,530 5.35% 320,744,962
2017-03-23 2017-03-21 6.267 52,972,553 -11,553 5.34% 331,968,479
2017-03-22 2017-03-20 6.163 52,984,106 -11,553 5.34% 326,537,439
2017-03-21 2017-03-17 6.128 52,995,659 +195,245 5.34% 324,773,759
2017-03-17 2017-03-15 5.955 52,800,414 +57,764 5.32% 314,436,638
2017-03-14 2017-03-10 5.903 52,742,650 -25,647 5.32% 311,353,462
2017-03-08 2017-03-06 6.024 52,768,297 +25,647 5.32% 317,899,391
2017-03-06 2017-03-02 5.973 52,742,650 +57,765 5.32% 315,005,702
2017-02-23 2017-02-21 5.938 52,684,885 -194,089 5.31% 312,836,580
2017-02-22 2017-02-20 5.973 52,878,974 +39,280 5.33% 315,819,898
2017-02-20 2017-02-16 6.059 52,839,694 +46,211 5.33% 320,158,998
2017-02-17 2017-02-15 6.042 52,793,483 -197,555 5.32% 318,965,062
2017-02-16 2017-02-14 6.007 52,991,038 -11,553 5.34% 318,323,921
2017-02-15 2017-02-13 6.007 53,002,591 -9,242 5.34% 318,393,321
2017-02-14 2017-02-10 5.834 53,011,833 -103,977 5.34% 309,271,639
2017-02-10 2017-02-08 5.661 53,115,810 +115,530 5.35% 300,683,042
2017-01-26 2017-01-24 5.765 53,000,280 +69,317 5.34% 305,534,158
2017-01-25 2017-01-23 5.817 52,930,963 +57,765 5.34% 307,883,522
2017-01-20 2017-01-18 5.782 52,873,198 +5,777 5.33% 305,716,881
2017-01-19 2017-01-17 5.782 52,867,421 +207,953 5.33% 305,683,478
2017-01-18 2017-01-16 5.765 52,659,468 +5,776 5.31% 303,569,457
2017-01-13 2017-01-11 5.799 52,653,692 +17,329 5.31% 305,359,200
2017-01-11 2017-01-09 5.834 52,636,363 +5,777 5.31% 307,081,143
2017-01-10 2017-01-06 5.851 52,630,586 +5,776 5.31% 307,958,559
2017-01-09 2017-01-05 5.851 52,624,810 +23,106 5.31% 307,924,762
2016-12-21 2016-12-19 5.955 52,601,704 -23,106 5.30% 313,253,282
2016-12-20 2016-12-16 5.955 52,624,810 -219,506 5.31% 313,390,882
2016-12-09 2016-12-07 5.851 52,844,316 -115,529 5.33% 309,209,163
2016-12-05 2016-12-01 5.730 52,959,845 +69,318 5.34% 303,467,420
2016-12-01 2016-11-29 5.696 52,890,527 +105,131 5.33% 301,238,978
2016-11-29 2016-11-25 5.470 52,785,396 +31,193 5.32% 288,760,803
2016-11-28 2016-11-24 5.419 52,754,203 +35,815 5.32% 285,850,382
2016-11-24 2016-11-22 5.488 52,718,388 +6,931 5.31% 289,306,877
2016-11-23 2016-11-21 5.384 52,711,457 +32,349 5.31% 283,793,722
2016-11-21 2016-11-17 5.349 52,679,108 -23,106 5.31% 281,795,638
2016-11-18 2016-11-16 5.419 52,702,214 +80,870 5.31% 285,568,678
2016-11-17 2016-11-15 5.470 52,621,344 +11,553 5.30% 287,863,361
2016-11-16 2016-11-14 5.522 52,609,791 +11,553 5.30% 290,532,441
2016-11-15 2016-11-11 5.522 52,598,238 +5,777 5.30% 290,468,641
2016-11-14 2016-11-10 5.626 52,592,461 +46,211 5.30% 295,899,498
2016-11-11 2016-11-09 5.661 52,546,250 +34,659 5.30% 297,458,822
2016-11-07 2016-11-03 5.678 52,511,591 +11,553 5.29% 298,171,681
2016-11-04 2016-11-02 5.678 52,500,038 +161,741 5.29% 298,106,081
2016-10-27 2016-10-25 5.921 52,338,297 -57,764 5.28% 309,872,522
2016-10-18 2016-10-14 5.903 52,396,061 +86,647 5.28% 309,307,458
2016-09-21 2016-09-19 6.180 52,309,414 -69,318 5.27% 323,284,918
2016-09-15 2016-09-13 6.059 52,378,732 +57,765 5.28% 317,366,000
2016-09-12 2016-09-08 6.180 52,320,967 -28,883 5.27% 323,356,319
2016-09-09 2016-09-07 6.128 52,349,850 -161,741 5.28% 320,816,043
2016-09-02 2016-08-31 6.007 52,511,591 +161,741 5.29% 315,443,821
2016-08-30 2016-08-26 6.371 52,349,850 +15,019 5.28% 333,503,683
2016-08-29 2016-08-25 6.353 52,334,831 +25,417 5.28% 332,502,002
2016-08-24 2016-08-22 6.457 52,309,414 +17,329 5.27% 337,773,878
2016-07-11 2016-07-07 6.111 52,292,085 -1,155 5.27% 319,556,781
2016-06-02 2016-05-31 7.812 52,293,240 +4,547,461 5.27% 408,498,729
2016-05-05 2016-05-03 7.357 47,745,779 -116,031 5.27% 351,248,640
2016-05-03 2016-04-28 7.489 47,861,810 +58,015 5.28% 358,454,599
2016-04-28 2016-04-26 7.755 47,803,795 +58,016 5.28% 370,709,423
2016-04-26 2016-04-22 8.191 47,745,779 -84,386 5.27% 391,080,960
2016-04-19 2016-04-15 8.987 47,830,165 +527 5.28% 429,861,117
2016-04-18 2016-04-14 9.310 47,829,638 +83,859 5.28% 445,273,171
2016-02-01 2016-01-28 8.077 47,745,779 +105,483 5.27% 385,649,280
2016-01-11 2016-01-07 9.366 47,640,296 -470,825 5.26% 446,220,319
2016-01-08 2016-01-06 9.840 48,111,121 +470,825 5.31% 473,435,453
2015-12-22 2015-12-18 9.461 47,640,296 -15,823 5.26% 450,736,719
2015-12-11 2015-12-09 9.177 47,656,119 +15,823 5.26% 437,332,724
2015-11-03 2015-10-30 10.807 47,640,296 -152,950 5.26% 514,869,599
2015-11-02 2015-10-29 11.547 47,793,246 +10,548 5.28% 551,863,617
2015-10-29 2015-10-27 11.642 47,782,698 +26,371 5.28% 556,271,720
2015-10-28 2015-10-26 11.964 47,756,327 +10,548 5.27% 571,357,877
2015-10-26 2015-10-22 12.628 47,745,779 +106,538 5.27% 602,916,480
2015-09-14 2015-09-10 12.476 47,639,241 -52,742 5.26% 594,345,077
2015-08-04 2015-07-31 14.865 47,691,983 -51,686 5.27% 708,939,844
2015-07-24 2015-07-22 15.244 47,743,669 -1,055 5.27% 727,812,955
2015-07-23 2015-07-21 15.604 47,744,724 -11,603 5.27% 745,028,978
2015-07-21 2015-07-17 15.567 47,756,327 -41,139 5.27% 743,399,076
2015-07-20 2015-07-16 15.149 47,797,466 -52,741 5.28% 724,101,746
2015-06-03 2015-06-01 17.842 47,850,207 -263,707 5.28% 853,731,659
2015-06-01 2015-05-28 16.685 48,113,914 +2,004,175 5.31% 802,788,795
2015-05-28 2015-05-26 18.259 46,109,739 +1,628,954 5.09% 841,931,075
2015-05-22 2015-05-20 17.591 44,480,785 -152,635 5.09% 782,462,693
2015-05-21 2015-05-19 17.827 44,633,420 -1,933,372 5.11% 795,674,819
2015-05-12 2015-05-08 16.431 46,566,792 +2,035,128 5.33% 765,157,359
2015-05-11 2015-05-07 16.038 44,531,664 -2,035,128 5.10% 714,212,166
2015-05-06 2015-05-04 17.709 46,566,792 -101,757 5.33% 824,649,258
2015-04-30 2015-04-28 16.628 46,668,549 +2,035,129 5.34% 776,001,968
2015-04-28 2015-04-24 17.100 44,633,420 -101,756 5.11% 763,216,199
2015-04-27 2015-04-23 16.824 44,735,176 -50,879 5.12% 752,646,552
2015-04-24 2015-04-22 17.650 44,786,055 -610,538 5.13% 790,473,486
2015-04-23 2015-04-21 15.272 45,396,593 +864,929 5.20% 693,286,017
2015-04-22 2015-04-20 14.486 44,531,664 -101,756 5.10% 645,066,626
2015-04-09 2015-04-02 13.247 44,633,420 -1,018 5.11% 591,273,239
2015-03-24 2015-03-20 11.950 44,634,438 -2,798,301 5.11% 533,386,245
2015-03-19 2015-03-17 12.186 47,432,739 +2,900,058 5.43% 578,013,597
2015-03-17 2015-03-13 11.773 44,532,681 -2,900,058 5.10% 524,292,718
2015-03-13 2015-03-11 12.559 47,432,739 -78,353 5.43% 595,726,917
2015-03-05 2015-03-03 12.697 47,511,092 +78,353 5.44% 603,247,724
2015-02-12 2015-02-10 12.304 47,432,739 -407,026 5.43% 583,607,277
2015-02-10 2015-02-06 11.891 47,839,765 +407,026 5.48% 568,869,401
2015-02-06 2015-02-04 13.719 47,432,739 -17,299 5.43% 650,731,437
2015-02-05 2015-02-03 13.660 47,450,038 -254,391 5.43% 648,170,902
2015-02-04 2015-02-02 13.640 47,704,429 +254,391 5.46% 650,708,281
2015-02-03 2015-01-30 13.916 47,450,038 -1,005,353 5.43% 660,294,962
2015-02-02 2015-01-29 13.247 48,455,391 +78,352 5.55% 641,904,116
2015-01-16 2015-01-14 13.503 48,377,039 -54,948 5.54% 653,227,082
2014-12-29 2014-12-22 13.385 48,431,987 -323,586 5.54% 648,257,516
2014-12-23 2014-12-19 12.795 48,755,573 +2,482,857 5.58% 623,840,283
2014-12-15 2014-12-11 12.441 46,272,716 +10,176 5.30% 575,700,840
2014-12-05 2014-12-03 12.795 46,262,540 -9,158 5.30% 591,941,275
2014-11-13 2014-11-11 12.088 46,271,698 -2,645,667 5.30% 559,317,894
2014-11-10 2014-11-06 11.989 48,917,365 -8,141 5.60% 586,490,594
2014-11-07 2014-11-05 11.911 48,925,506 -68,177 5.60% 582,741,720
2014-10-28 2014-10-24 10.240 48,993,683 -7,123 5.61% 501,702,162
2014-09-22 2014-09-18 11.125 49,000,806 +50,878 5.61% 545,114,603
2014-09-19 2014-09-17 11.085 48,949,928 +25,440 5.60% 542,624,405
2014-08-18 2014-08-14 9.788 48,924,488 +3,052 5.60% 478,876,796
2014-08-14 2014-08-12 10.476 48,921,436 +6,106 5.60% 512,500,823
2014-08-13 2014-08-11 10.319 48,915,330 +1,017 5.60% 504,745,496
2014-08-07 2014-08-05 9.690 48,914,313 +7,123 5.60% 473,970,202
2014-06-04 2014-05-30 9.165 48,907,190 +3,169,453 6.72% 448,245,306
2014-06-03 2014-05-29 8.934 45,737,737 -9,514 6.72% 408,620,503
2014-05-21 2014-05-19 9.207 45,747,251 +61,843 6.72% 421,207,081
2014-04-24 2014-04-22 8.387 45,685,408 +19,028 6.71% 383,183,636
2014-04-07 2014-04-03 8.387 45,666,380 +16,174 6.71% 383,024,040
2014-03-27 2014-03-25 7.484 45,650,206 -61,842 6.71% 341,624,721
2014-03-26 2014-03-24 7.441 45,712,048 -9,515 6.71% 340,165,678
2014-03-25 2014-03-21 7.357 45,721,563 -9,514 6.72% 336,392,003
2014-03-19 2014-03-17 6.895 45,731,077 -28,542 6.72% 315,312,962
2014-03-18 2014-03-14 6.496 45,759,619 -9,515 6.72% 297,233,277
2014-03-04 2014-02-28 6.937 45,769,134 +33,300 6.72% 317,499,602
2014-03-03 2014-02-27 6.916 45,735,834 +24,737 6.72% 316,307,181
2014-02-28 2014-02-26 6.853 45,711,097 +7,611 6.71% 313,253,401
2014-02-27 2014-02-25 6.937 45,703,486 +40,859,794 6.71% 317,044,203
2014-02-11 2014-02-07 6.916 4,843,692 -741,158 0.71% 33,498,778
2014-01-14 2014-01-10 6.874 5,584,850 +3,853,261 0.82% 38,389,797
2014-01-13 2014-01-09 6.769 1,731,589 -3,853,261 0.25% 11,720,800
2014-01-06 2014-01-02 6.348 5,584,850 -422,432 0.82% 35,454,797
2013-12-20 2013-12-18 6.832 6,007,282 -9,514 0.88% 41,041,000
2013-12-12 2013-12-10 6.895 6,016,796 -9,514 0.88% 41,485,438
2013-10-21 2013-10-17 6.979 6,026,310 -14,272 0.89% 42,057,757
2013-09-13 2013-09-11 6.727 6,040,582 -19,028 0.89% 40,633,601
2013-09-04 2013-09-02 6.580 6,059,610 -15,223 0.89% 39,869,938
2013-08-30 2013-08-28 6.496 6,074,833 +33,300 0.89% 39,459,300
2013-08-28 2013-08-26 6.622 6,041,533 +15,223 0.89% 40,004,998
2013-08-16 2013-08-13 6.979 6,026,310 +14,271 0.89% 42,057,757
2013-07-23 2013-07-19 7.568 6,012,039 -142,714 0.88% 45,496,799
2013-07-17 2013-07-15 7.168 6,154,753 +14,272 0.90% 44,118,583
2013-07-15 2013-07-11 7.357 6,140,481 +23,785 0.90% 45,177,999
2013-07-05 2013-07-03 6.706 6,116,696 +15,223 0.90% 41,017,022
2013-06-28 2013-06-26 6.757 6,101,473 -14,271 0.90% 41,225,407
2013-06-27 2013-06-25 6.282 6,115,744 +141,691 0.90% 38,417,421
2013-06-20 2013-06-18 7.080 5,974,053 -18,530 0.90% 42,298,877
2013-06-06 2013-06-04 7.858 5,992,583 -463,249 0.90% 47,087,037
2013-06-04 2013-05-31 7.728 6,455,832 +463,249 0.97% 49,890,881
2013-05-27 2013-05-23 8.505 5,992,583 -27,795 0.90% 50,967,837
2013-05-23 2013-05-21 8.915 6,020,378 -134,342 0.91% 53,673,478
2013-05-22 2013-05-20 9.930 6,154,720 -372,452 0.93% 61,115,597
2013-05-21 2013-05-16 9.822 6,527,172 -295,553 0.98% 64,109,498
2013-05-20 2013-05-15 9.649 6,822,725 -190,858 1.03% 65,834,163
2013-05-16 2013-05-14 9.692 7,013,583 -231,624 1.06% 67,978,599
2013-05-15 2013-05-13 9.455 7,245,207 -69,488 1.09% 68,503,196
2013-05-14 2013-05-10 9.584 7,314,695 -160,284 1.10% 70,107,603
2013-05-09 2013-05-07 9.153 7,474,979 -15,750 1.13% 68,416,643
2013-05-07 2013-05-03 9.174 7,490,729 -14,824 1.13% 68,722,499
2013-05-06 2013-05-02 9.196 7,505,553 -277,023 1.13% 69,020,519
2013-05-02 2013-04-29 9.045 7,782,576 -9,265 1.17% 70,392,002
2013-04-30 2013-04-26 8.980 7,791,841 +13,898 1.18% 69,971,203
2013-04-29 2013-04-25 8.807 7,777,943 -46,325 1.17% 68,503,198
2013-04-26 2013-04-24 8.894 7,824,268 +14,824 1.18% 69,586,799
2013-04-18 2013-04-16 8.095 7,809,444 +4,632 1.18% 63,217,499
2013-04-16 2013-04-12 8.527 7,804,812 -463,248 1.18% 66,549,603
2013-04-09 2013-04-05 8.289 8,268,060 -37,060 1.25% 68,536,318
2013-04-05 2013-04-02 8.203 8,305,120 -114,886 1.25% 68,126,399
2013-04-03 2013-03-28 7.944 8,420,006 -115,812 1.27% 66,887,682
2013-04-02 2013-03-27 7.642 8,535,818 +32,428 1.29% 65,228,041
2013-03-28 2013-03-26 7.836 8,503,390 +13,897 1.28% 66,632,276
2013-03-25 2013-03-21 7.965 8,489,493 -88,944 1.28% 67,622,940
2013-03-22 2013-03-20 7.944 8,578,437 -277,949 1.29% 68,146,242
2013-03-21 2013-03-19 7.555 8,856,386 -148,239 1.34% 66,913,001
2013-03-19 2013-03-15 7.577 9,004,625 -138,975 1.36% 68,227,377
2013-03-18 2013-03-14 7.491 9,143,600 -46,325 1.38% 68,490,860
2013-03-15 2013-03-13 7.188 9,189,925 -370,599 1.39% 66,060,541
2013-03-14 2013-03-12 7.232 9,560,524 -602,223 1.44% 69,137,302
2013-03-12 2013-03-08 7.210 10,162,747 +23,163 1.53% 73,272,921
2013-03-11 2013-03-07 7.339 10,139,584 +23,162 1.53% 74,419,197
2013-02-28 2013-02-26 7.167 10,116,422 -124,151 1.53% 72,502,160
2013-02-27 2013-02-25 7.339 10,240,573 -694,872 1.54% 75,160,403
2013-02-26 2013-02-22 7.188 10,935,445 +92,649 1.65% 78,607,977
2013-02-25 2013-02-21 7.145 10,842,796 +616,121 1.64% 77,473,862
2013-02-22 2013-02-20 7.447 10,226,675 +13,897 1.54% 76,162,199
2013-02-20 2013-02-18 7.383 10,212,778 -33,354 1.54% 75,397,322
2013-02-19 2013-02-15 6.994 10,246,132 +115,813 1.55% 71,662,323
2013-02-18 2013-02-14 7.145 10,130,319 +60,222 1.53% 72,383,077
2013-02-15 2013-02-08 7.145 10,070,097 +27,795 1.52% 71,952,779
2013-02-14 2013-02-07 6.865 10,042,302 -129,710 1.51% 68,936,039
2013-02-08 2013-02-06 7.124 10,172,012 +16,677 1.53% 72,461,401
2013-02-05 2013-02-01 7.037 10,155,335 +6,486 1.53% 71,465,721
2013-02-04 2013-01-31 7.080 10,148,849 +542,927 1.53% 71,858,237
2013-02-01 2013-01-30 6.800 9,605,922 +1,083,075 1.45% 65,318,400
2013-01-31 2013-01-29 6.692 8,522,847 -69,487 1.29% 57,033,800
2013-01-30 2013-01-28 6.606 8,592,334 -416,924 1.30% 56,756,879
2013-01-28 2013-01-24 6.195 9,009,258 -697,652 1.36% 55,815,760
2013-01-25 2013-01-23 6.131 9,706,910 +92,649 1.46% 59,509,358
2013-01-23 2013-01-21 6.001 9,614,261 +27,795 1.45% 57,696,123
2013-01-17 2013-01-15 5.785 9,586,466 +115,813 1.45% 55,459,922
2013-01-15 2013-01-11 5.720 9,470,653 +18,529 1.43% 54,176,597
2013-01-14 2013-01-10 6.066 9,452,124 -2,779 1.43% 57,335,243
2013-01-11 2013-01-09 5.958 9,454,903 -8,339 1.43% 56,331,600
2013-01-08 2013-01-04 6.152 9,463,242 -200,123 1.43% 58,219,803
2013-01-07 2013-01-03 5.958 9,663,365 -46,325 1.46% 57,573,601
2013-01-03 2012-12-31 5.872 9,709,690 -171,402 1.46% 57,011,202
2013-01-02 2012-12-27 5.569 9,881,092 -23,162 1.49% 55,031,402
2012-12-18 2012-12-14 5.591 9,904,254 -926,497 1.49% 55,374,199
2012-12-13 2012-12-11 5.569 10,830,751 +324,274 1.63% 60,320,399
2012-12-12 2012-12-10 5.591 10,506,477 -46,325 1.58% 58,741,199
2012-12-11 2012-12-07 5.505 10,552,802 -23,163 1.59% 58,088,999
2012-12-07 2012-12-05 5.418 10,575,965 -46,324 1.60% 57,303,302
2012-11-02 2012-10-31 4.253 10,622,289 -55,590 1.60% 45,172,098
2012-10-31 2012-10-29 4.253 10,677,879 -180,667 1.61% 45,408,499
2012-10-30 2012-10-26 4.555 10,858,546 -113,033 1.64% 49,458,399
2012-10-18 2012-10-16 4.231 10,971,579 +27,795 1.66% 46,420,641
2012-08-03 2012-08-01 5.418 10,943,784 -23,162 1.65% 59,296,241
2012-08-02 2012-07-31 5.267 10,966,946 -42,619 1.65% 57,764,558
2012-07-30 2012-07-26 5.030 11,009,565 -14,824 1.66% 55,374,779
2012-07-26 2012-07-24 5.116 11,024,389 -42,619 1.66% 56,401,259
2012-07-24 2012-07-20 5.353 11,067,008 -3,706 1.67% 59,247,200
2012-07-23 2012-07-19 5.397 11,070,714 -138,975 1.67% 59,745,000
2012-07-20 2012-07-18 5.353 11,209,689 -67,634 1.69% 60,011,042
2012-07-13 2012-07-11 5.008 11,277,323 -46,325 1.70% 56,478,081
2012-07-10 2012-07-06 4.987 11,323,648 +11,118 1.71% 56,465,641
2012-07-09 2012-07-05 4.814 11,312,530 -463,248 1.71% 54,456,601
2012-07-03 2012-06-28 4.965 11,775,778 -303,891 1.78% 58,465,999
2012-06-27 2012-06-25 5.116 12,079,669 -20,383 1.82% 61,800,118
2012-06-26 2012-06-22 4.792 12,100,052 -50,031 1.83% 57,986,399
2012-06-22 2012-06-20 4.727 12,150,083 +324,274 1.83% 57,439,319
2012-06-13 2012-06-11 4.188 11,825,809 -25,942 1.78% 49,524,319
2012-06-12 2012-06-08 4.188 11,851,751 -231,624 1.79% 49,632,960
2012-06-11 2012-06-07 3.972 12,083,375 -138,975 1.82% 47,994,559
2012-05-24 2012-05-22 3.756 12,222,350 -112,106 1.84% 45,908,160
2012-05-18 2012-05-16 3.540 12,334,456 +231,624 1.86% 43,666,640
2012-04-02 2012-03-29 3.929 12,102,832 -46,325 1.83% 47,549,321
2012-03-27 2012-03-23 3.799 12,149,157 +25,942 1.83% 46,157,761
2012-03-14 2012-03-12 4.123 12,123,215 -24,089 1.83% 49,984,701
2012-02-29 2012-02-27 3.950 12,147,304 +25,016 1.83% 47,986,261
2012-02-21 2012-02-17 4.145 12,122,288 -23,163 1.83% 50,242,559
2012-01-27 2012-01-20 3.842 12,145,451 +694,873 1.83% 46,668,041
2012-01-26 2012-01-19 3.778 11,450,578 -29,648 1.73% 43,256,501
2012-01-19 2012-01-17 3.583 11,480,226 +407,659 1.73% 41,138,121
2012-01-17 2012-01-13 3.432 11,072,567 -31,501 1.67% 38,004,180
2011-12-14 2011-12-12 3.108 11,104,068 -39,775,447 1.68% 34,516,800
2011-11-16 2011-11-14 3.152 50,879,515 -35,207 7.68% 160,354,719
2011-10-17 2011-10-13 2.504 50,914,722 -416,924 7.68% 127,493,279
2011-10-12 2011-10-10 2.267 51,331,646 -46,325 7.74% 116,348,400
2011-10-10 2011-10-06 2.202 51,377,971 +44,472 7.75% 113,126,160
2011-10-07 2011-10-04 2.159 51,333,499 +185,299 7.74% 110,812,000
2011-09-06 2011-09-02 2.806 51,148,200 -208,461 7.72% 143,535,601
2011-09-05 2011-09-01 2.720 51,356,661 -162,137 7.75% 139,686,119
2011-08-24 2011-08-22 2.612 51,518,798 +92,649 7.77% 134,566,519
2011-08-17 2011-08-15 2.720 51,426,149 -1,827,052 7.76% 139,875,121
2011-08-16 2011-08-12 2.612 53,253,201 +1,827,052 8.03% 139,096,760
2011-08-11 2011-08-09 2.590 51,426,149 +46,325 7.76% 133,214,401
2011-08-10 2011-08-08 2.720 51,379,824 +1,019,147 7.75% 139,749,120
2011-08-09 2011-08-05 2.806 50,360,677 +544,780 7.60% 141,325,600
2011-08-08 2011-08-04 3.022 49,815,897 +277,949 7.51% 150,550,401
2011-08-04 2011-08-02 3.108 49,537,948 +41,693 7.47% 153,987,841
2011-08-03 2011-08-01 3.130 49,496,255 +41,692 7.47% 154,926,699
2011-08-02 2011-07-29 3.108 49,454,563 +148,240 7.46% 153,728,640
2011-08-01 2011-07-28 3.152 49,306,323 +231,624 7.44% 155,396,559
2011-07-29 2011-07-27 3.216 49,074,699 +46,325 7.40% 157,844,640
2011-07-27 2011-07-25 3.216 49,028,374 +46,325 7.40% 157,695,639
2011-07-26 2011-07-22 3.216 48,982,049 +138,974 7.39% 157,546,639
2011-07-25 2011-07-21 3.195 48,843,075 +66,708 7.37% 156,045,281
2011-07-22 2011-07-20 3.195 48,776,367 +103,768 7.36% 155,832,160
2011-07-21 2011-07-19 3.195 48,672,599 +92,649 7.34% 155,500,639
2011-07-20 2011-07-18 3.216 48,579,950 +92,650 7.33% 156,253,321
2011-07-19 2011-07-15 3.238 48,487,300 +183,447 7.31% 157,002,000
2011-07-18 2011-07-14 3.238 48,303,853 +48,177 7.29% 156,407,999
2011-07-15 2011-07-13 3.238 48,255,676 +185,300 7.28% 156,252,001
2011-06-29 2011-06-27 3.260 48,070,376 -231,624 7.25% 156,689,679
2011-06-21 2011-06-17 3.238 48,302,000 +25,941 7.29% 156,401,998
2011-06-20 2011-06-16 3.281 48,276,059 +281,656 7.28% 158,402,241
2011-06-17 2011-06-15 3.411 47,994,403 +46,324 7.24% 163,694,319
2011-06-14 2011-06-10 3.432 47,948,079 +46,325 7.23% 164,571,361
2011-05-19 2011-05-17 3.907 47,901,754 -972,822 7.23% 187,161,241
2011-05-17 2011-05-13 3.864 48,874,576 -305,744 7.37% 188,852,161
2011-05-13 2011-05-11 3.907 49,180,320 +101,915 7.42% 192,156,841
2011-05-12 2011-05-09 4.037 49,078,405 +46,325 7.40% 198,115,280
2011-05-11 2011-05-06 3.994 49,032,080 +185,299 7.40% 195,811,399
2011-05-09 2011-05-05 3.778 48,846,781 +129,710 7.37% 184,527,001
2011-05-05 2011-05-03 3.670 48,717,071 +305,744 7.35% 178,778,799
2011-05-04 2011-04-29 3.605 48,411,327 +46,325 7.30% 174,521,680
2011-04-28 2011-04-26 3.454 48,365,002 +92,649 7.30% 167,046,399
2011-04-19 2011-04-15 3.627 48,272,353 +520,692 7.28% 175,062,722
2011-04-18 2011-04-14 3.670 47,751,661 +2,137,429 7.20% 175,235,999
2011-04-01 2011-03-30 3.562 45,614,232 -231,625 6.88% 162,468,899
2011-03-31 2011-03-29 3.648 45,845,857 +231,625 6.92% 167,252,541
2011-03-30 2011-03-28 3.497 45,614,232 +50,957 6.88% 159,514,919
2011-03-24 2011-03-22 3.303 45,563,275 +85,238 6.87% 150,484,680
2011-03-21 2011-03-17 3.260 45,478,037 +105,620 6.86% 148,239,719
2011-03-18 2011-03-16 3.260 45,372,417 +46,325 6.84% 147,895,441
2011-03-17 2011-03-15 3.238 45,326,092 +46,325 6.84% 146,766,001
2011-03-16 2011-03-14 3.303 45,279,767 +46,325 6.83% 149,548,320
2011-03-15 2011-03-11 3.324 45,233,442 +45,398 6.82% 150,371,760
2011-03-14 2011-03-10 3.346 45,188,044 +927 6.82% 151,196,301
2011-03-11 2011-03-09 3.368 45,187,117 +46,325 6.82% 152,168,639
2011-03-09 2011-03-07 3.389 45,140,792 +166,769 6.81% 152,987,079
2011-03-04 2011-03-02 3.346 44,974,023 +231,624 6.78% 150,480,201
2011-03-01 2011-02-25 3.260 44,742,399 +46,325 6.75% 145,841,841
2011-02-25 2011-02-23 3.324 44,696,074 +574,429 6.74% 148,585,361
2011-02-01 2011-01-28 3.454 44,121,645 +32,427 6.66% 152,390,398
2011-01-25 2011-01-21 3.497 44,089,218 +55,590 6.65% 154,181,880
2011-01-12 2011-01-10 3.281 44,033,628 +46,325 6.64% 144,482,079
2011-01-04 2010-12-31 3.281 43,987,303 -122,298 6.64% 144,330,079
2010-12-29 2010-12-24 3.173 44,109,601 +32,427 6.65% 139,970,460
2010-12-21 2010-12-17 3.260 44,077,174 +31,501 6.65% 143,673,481
2010-12-08 2010-12-06 3.497 44,045,673 +28,722 6.64% 154,029,601
2010-12-07 2010-12-03 3.562 44,016,951 +27,795 6.64% 156,779,699
2010-12-06 2010-12-02 3.627 43,989,156 -28,722 6.64% 159,529,439
2010-12-03 2010-12-01 3.540 44,017,878 +163,990 6.64% 155,832,801
2010-11-29 2010-11-25 3.519 43,853,888 +28,722 6.62% 154,305,581
2010-11-10 2010-11-08 3.972 43,825,166 -927 6.61% 174,071,358
2010-10-28 2010-10-26 4.101 43,826,093 +46,325 6.61% 179,751,400
2010-10-12 2010-10-08 4.145 43,779,768 -92,650 6.60% 181,451,520
2010-10-11 2010-10-07 4.188 43,872,418 +46,325 6.62% 183,729,641
2010-10-08 2010-10-06 4.231 43,826,093 +41,692 6.61% 185,427,760
2010-09-24 2010-09-21 4.382 43,784,401 +92,650 6.60% 191,867,482
2010-09-20 2010-09-16 4.317 43,691,751 -138,974 6.59% 188,632,001
2010-08-20 2010-08-18 4.145 43,830,725 -463,249 6.61% 181,662,718
2010-08-04 2010-08-02 4.080 44,293,974 +50,957 6.68% 180,714,240
2010-08-03 2010-07-30 4.037 44,243,017 +463,249 6.67% 178,596,222
2010-07-22 2010-07-20 3.886 43,779,768 +92,650 6.60% 170,110,800
2010-06-28 2010-06-24 4.145 43,687,118 -463,249 6.59% 181,067,519
2010-06-24 2010-06-22 3.886 44,150,367 -185,299 6.66% 171,550,800
2010-06-22 2010-06-18 3.842 44,335,666 +74,119 6.69% 170,356,679
2010-06-15 2010-06-11 3.756 44,261,547 -27,794 6.68% 166,250,042
2010-06-09 2010-06-07 3.713 44,289,341 +69,487 6.68% 164,442,318
2010-06-04 2010-06-02 3.799 44,219,854 +69,487 6.67% 168,002,559
2010-06-02 2010-05-31 3.842 44,150,367 +92,650 6.66% 169,644,680
2010-05-06 2010-05-04 4.103 44,057,717 +942,953 6.65% 180,766,038
2010-04-21 2010-04-19 4.346 43,114,764 +226,667 6.65% 187,358,822
2010-04-07 2010-03-31 4.301 42,888,097 +226,667 6.61% 184,481,701
2010-04-01 2010-03-30 4.500 42,661,430 +453,334 6.58% 191,976,241
2010-03-30 2010-03-26 4.765 42,208,096 +226,667 6.51% 201,108,960
2010-03-29 2010-03-25 4.831 41,981,429 +45,333 6.47% 202,807,139
2010-03-26 2010-03-24 4.765 41,936,096 +90,667 6.46% 199,812,961
2010-03-25 2010-03-23 4.787 41,845,429 +90,667 6.45% 200,304,020
2010-03-24 2010-03-22 4.787 41,754,762 +272,000 6.44% 199,870,019
2010-03-22 2010-03-18 4.831 41,482,762 +318,240 6.39% 200,398,140
2010-03-18 2010-03-16 4.787 41,164,522 +90,667 6.35% 197,044,682
2010-03-17 2010-03-15 4.787 41,073,855 +134,187 6.33% 196,610,681
2010-03-15 2010-03-11 4.787 40,939,668 +47,147 6.31% 195,968,360
2010-03-11 2010-03-09 4.809 40,892,521 +151,413 6.30% 196,644,718
2010-03-10 2010-03-08 4.831 40,741,108 +165,920 6.28% 196,815,301
2010-03-09 2010-03-05 4.831 40,575,188 +45,334 6.25% 196,013,761
2010-03-04 2010-03-02 4.787 40,529,854 +45,333 6.25% 194,006,678
2010-03-03 2010-03-01 4.765 40,484,521 +90,667 6.24% 192,896,640
2010-03-02 2010-02-26 4.699 40,393,854 +93,387 6.23% 189,791,519
2010-02-24 2010-02-22 4.699 40,300,467 +65,280 6.21% 189,352,738
2010-02-23 2010-02-19 4.610 40,235,187 +204,000 6.20% 185,495,858
2010-02-19 2010-02-17 4.765 40,031,187 -22,667 6.17% 190,736,639
2010-02-18 2010-02-12 4.676 40,053,854 +615,627 6.17% 187,310,481
2010-02-09 2010-02-05 4.522 39,438,227 +19,040 6.08% 178,341,802
2010-02-03 2010-02-01 4.610 39,419,187 +45,334 6.08% 181,733,862
2010-02-02 2010-01-29 4.412 39,373,853 +45,333 6.07% 173,707,999
2010-01-29 2010-01-27 4.324 39,328,520 +181,334 6.06% 170,037,841
2010-01-19 2010-01-15 4.853 39,147,186 -22,667 6.03% 189,978,799
2010-01-13 2010-01-11 4.897 39,169,853 -68,000 6.04% 191,816,880
2010-01-07 2010-01-05 4.721 39,237,853 +907 6.05% 185,225,560
2009-12-22 2009-12-18 4.412 39,236,946 -45,334 6.05% 173,103,998
2009-12-16 2009-12-14 4.500 39,282,280 -40,800 6.06% 176,770,081
2009-12-10 2009-12-08 4.610 39,323,080 -117,867 6.06% 181,290,781
2009-12-09 2009-12-07 4.632 39,440,947 +167,734 6.08% 182,704,202
2009-12-03 2009-12-01 4.875 39,273,213 -36,267 6.05% 191,456,720
2009-12-01 2009-11-27 4.787 39,309,480 +36,267 6.06% 188,165,041
2009-11-30 2009-11-26 4.831 39,273,213 +45,333 6.05% 189,724,080
2009-11-26 2009-11-24 4.809 39,227,880 -48,053 6.05% 188,639,762
2009-11-25 2009-11-23 4.985 39,275,933 -69,813 6.05% 195,801,880
2009-11-20 2009-11-18 5.250 39,345,746 +4,533 6.07% 206,564,958
2009-11-17 2009-11-13 5.074 39,341,213 +47,147 6.06% 199,598,599
2009-11-13 2009-11-11 5.206 39,294,066 -22,667 6.06% 204,560,078
2009-11-12 2009-11-10 5.228 39,316,733 +45,333 6.06% 205,545,359
2009-11-11 2009-11-09 5.426 39,271,400 -91,573 6.05% 213,104,882
2009-11-09 2009-11-05 5.029 39,362,973 -13,600 6.07% 197,972,399
2009-11-06 2009-11-04 4.963 39,376,573 +18,133 6.07% 195,434,999
2009-11-03 2009-10-30 4.809 39,358,440 +63,467 6.07% 189,267,601
2009-11-02 2009-10-29 4.853 39,294,973 +38,987 6.06% 190,696,000
2009-10-30 2009-10-28 5.140 39,255,986 +15,413 6.05% 201,764,018
2009-10-29 2009-10-27 5.250 39,240,573 -181,334 6.05% 206,012,800
2009-10-28 2009-10-23 5.471 39,421,907 +22,667 6.08% 215,660,803
2009-10-23 2009-10-21 5.603 39,399,240 -40,800 6.07% 220,751,401
2009-10-22 2009-10-20 5.382 39,440,040 +40,800 6.08% 212,280,001
2009-10-20 2009-10-16 5.471 39,399,240 +22,667 6.07% 215,536,801
2009-10-19 2009-10-15 5.404 39,376,573 +13,600 6.07% 212,806,999
2009-10-16 2009-10-14 5.868 39,362,973 +36,267 6.07% 230,967,799
2009-10-14 2009-10-12 5.912 39,326,706 -725,335 6.06% 232,489,997
2009-10-08 2009-10-06 5.824 40,052,041 -17,226 6.17% 233,244,003
2009-10-05 2009-09-30 5.515 40,069,267 +18,133 6.18% 220,969,999
2009-10-02 2009-09-29 5.537 40,051,134 -187,680 6.17% 221,753,481
2009-09-30 2009-09-28 5.316 40,238,814 +575,734 6.20% 213,916,420
2009-09-29 2009-09-25 5.404 39,663,080 -9,067 6.11% 214,355,399
2009-09-28 2009-09-24 5.426 39,672,147 +209,440 6.12% 215,279,521
2009-09-25 2009-09-23 5.669 39,462,707 +154,134 6.08% 223,718,502
2009-09-24 2009-09-22 5.824 39,308,573 -22,667 6.06% 228,914,399
2009-09-23 2009-09-21 5.713 39,331,240 -185,867 6.06% 224,708,401
2009-09-22 2009-09-18 5.824 39,517,107 +158,667 6.09% 230,128,802
2009-09-18 2009-09-16 5.890 39,358,440 -18,133 6.07% 231,809,401
2009-09-16 2009-09-14 5.735 39,376,573 -823,254 6.07% 225,835,999
2009-09-08 2009-09-04 5.691 40,199,827 -22,667 6.20% 228,784,078
2009-09-07 2009-09-03 5.515 40,222,494 +22,667 6.20% 221,815,000
2009-09-03 2009-09-01 5.493 40,199,827 -22,667 6.20% 220,803,238
2009-09-02 2009-08-31 5.316 40,222,494 +18,133 6.20% 213,829,660
2009-09-01 2009-08-28 5.471 40,204,361 +9,974 6.20% 219,941,282
2009-08-25 2009-08-21 5.824 40,194,387 -155,040 6.20% 234,072,958
2009-08-19 2009-08-17 5.735 40,349,427 +136,000 6.22% 231,415,597
2009-08-14 2009-08-12 6.265 40,213,427 +19,040 6.20% 251,925,038
2009-08-12 2009-08-10 6.243 40,194,387 -22,667 6.20% 250,919,118
2009-08-11 2009-08-07 6.309 40,217,054 -136,000 6.20% 253,722,040
2009-08-10 2009-08-06 6.640 40,353,054 +204,000 6.22% 267,932,139
2009-08-07 2009-08-05 6.640 40,149,054 -45,333 6.19% 266,577,640
2009-08-06 2009-08-04 6.551 40,194,387 -63,467 6.20% 263,332,078
2009-08-05 2009-08-03 6.882 40,257,854 -9,067 6.21% 277,068,480
2009-08-04 2009-07-31 6.551 40,266,921 +214,880 6.21% 263,807,282
2009-08-03 2009-07-30 6.066 40,052,041 +113,334 6.17% 242,962,503
2009-07-31 2009-07-29 6.132 39,938,707 +181,333 6.16% 244,918,000
2009-07-30 2009-07-28 6.132 39,757,374 +213,067 6.13% 243,806,003
2009-07-29 2009-07-27 6.176 39,544,307 -168,640 6.10% 244,244,002
2009-07-28 2009-07-24 5.956 39,712,947 -181,333 6.12% 236,525,401
2009-07-27 2009-07-23 5.713 39,894,280 +480,533 6.15% 227,925,178
2009-07-24 2009-07-22 5.669 39,413,747 +317,334 6.08% 223,440,943
2009-07-22 2009-07-20 5.846 39,096,413 -45,333 6.03% 228,541,301
2009-07-21 2009-07-17 5.934 39,141,746 -226,667 6.03% 232,259,978
2009-07-17 2009-07-15 6.066 39,368,413 -116,960 6.07% 238,815,499
2009-07-14 2009-07-10 5.647 39,485,373 +80,693 6.09% 222,975,998
2009-07-13 2009-07-09 5.559 39,404,680 -9,067 6.07% 219,043,441
2009-07-09 2009-07-07 5.846 39,413,747 -522,240 6.08% 230,396,303
2009-07-08 2009-07-06 5.647 39,935,987 -266,560 6.16% 225,520,640
2009-07-07 2009-07-03 5.647 40,202,547 +113,333 6.20% 227,025,918
2009-07-02 2009-06-29 5.449 40,089,214 -199,467 6.18% 218,427,041
2009-06-30 2009-06-26 5.338 40,288,681 -770,667 6.21% 215,070,241
2009-06-29 2009-06-25 5.360 41,059,348 +317,333 6.33% 220,089,959
2009-06-26 2009-06-24 5.449 40,742,015 +90,667 6.28% 221,983,842
2009-06-25 2009-06-23 5.382 40,651,348 -453,334 6.27% 218,799,681
2009-06-23 2009-06-19 5.404 41,104,682 -906,667 6.34% 222,146,402
2009-06-22 2009-06-18 5.426 42,011,349 -172,267 6.48% 227,973,119
2009-06-19 2009-06-17 5.294 42,183,616 +32,640 6.50% 223,324,800
2009-06-18 2009-06-16 5.140 42,150,976 +272,000 6.50% 216,643,400
2009-06-11 2009-06-09 5.426 41,878,976 +680,001 6.46% 227,254,802
2009-06-10 2009-06-08 5.537 41,198,975 -22,667 6.35% 228,108,800
2009-06-09 2009-06-05 5.360 41,221,642 +453,334 6.35% 220,959,902
2009-06-05 2009-06-03 4.765 40,768,308 -90,667 6.28% 194,248,800
2009-06-01 2009-05-27 4.721 40,858,975 -43,520 6.30% 192,878,202
2009-05-29 2009-05-26 4.544 40,902,495 +107,894 6.30% 185,865,561
2009-05-26 2009-05-22 4.434 40,794,601 -25,387 6.29% 180,875,879
2009-05-20 2009-05-18 4.368 40,819,988 +88,853 6.29% 178,287,120
2009-05-19 2009-05-15 4.257 40,731,135 +226,667 6.28% 173,406,642
2009-05-15 2009-05-13 4.235 40,504,468 +36,267 6.24% 171,548,162
2009-05-12 2009-05-08 4.500 40,468,201 -49,867 6.24% 182,106,720
2009-05-11 2009-05-07 4.478 40,518,068 -204,000 6.25% 181,437,342
2009-05-07 2009-05-05 4.500 40,722,068 -272,000 6.28% 183,249,121
2009-05-06 2009-05-04 4.522 40,994,068 +2,720 6.32% 185,377,399
2009-05-05 2009-04-30 4.059 40,991,348 +27,200 6.32% 166,376,479
2009-04-29 2009-04-27 4.434 40,964,148 +45,333 6.31% 181,627,620
2009-04-17 2009-04-15 4.368 40,918,815 -45,333 6.31% 178,718,761
2009-04-16 2009-04-14 4.456 40,964,148 -9,067 6.31% 182,531,240
2009-04-15 2009-04-09 4.235 40,973,215 -45,333 6.32% 173,533,441
2009-04-14 2009-04-08 4.191 41,018,548 +45,333 6.32% 171,915,799
2009-04-08 2009-04-06 4.390 40,973,215 +145,067 6.32% 179,860,181
2009-04-06 2009-04-02 4.235 40,828,148 +45,333 6.29% 172,919,040
2009-03-27 2009-03-25 3.926 40,782,815 -45,333 6.29% 160,132,362
2009-03-24 2009-03-20 4.147 40,828,148 -90,667 6.29% 169,316,560
2009-03-19 2009-03-17 3.971 40,918,815 +136,000 6.31% 162,471,601
2009-03-18 2009-03-16 4.015 40,782,815 +90,667 6.29% 163,730,842
2009-03-13 2009-03-11 3.816 40,692,148 -453,334 6.27% 155,288,261
2009-03-09 2009-03-05 3.838 41,145,482 -826,880 6.34% 157,925,881
2009-02-27 2009-02-25 3.794 41,972,362 -136,001 6.47% 159,247,918
2009-02-25 2009-02-23 3.904 42,108,363 +544,001 6.49% 164,408,222
2009-02-23 2009-02-19 3.794 41,564,362 -2,720 6.41% 157,699,920
2009-02-20 2009-02-18 3.640 41,567,082 +2,720 6.41% 151,291,800
2009-02-10 2009-02-06 4.125 41,564,362 +468,747 6.41% 171,452,820
2009-02-09 2009-02-05 4.147 41,095,615 +1,360,001 6.33% 170,425,760
2009-02-06 2009-02-04 4.169 39,735,614 +358,134 6.13% 165,662,282
2009-02-05 2009-02-03 3.816 39,377,480 +453,334 6.07% 150,271,261
2009-01-13 2009-01-09 3.926 38,924,146 -136,000 6.00% 152,834,360
2009-01-12 2009-01-08 3.662 39,060,146 -68,000 6.02% 143,028,919
2009-01-09 2009-01-07 4.191 39,128,146 -68,000 6.03% 163,992,799
2009-01-07 2009-01-05 4.301 39,196,146 +272,000 6.04% 168,600,899
2008-12-05 2008-12-03 3.706 38,924,146 -136,000 6.00% 144,248,160
2008-12-04 2008-12-02 3.309 39,060,146 +136,000 6.02% 129,242,999
2008-12-01 2008-11-27 3.706 38,924,146 -249,334 6.00% 144,248,160
2008-11-24 2008-11-20 3.000 39,173,480 -90,666 6.04% 117,520,321
2008-11-21 2008-11-19 3.199 39,264,146 -45,334 6.05% 125,587,399
2008-11-19 2008-11-17 3.088 39,309,480 +45,334 6.06% 121,396,801
2008-11-13 2008-11-11 2.868 39,264,146 +181,333 6.05% 112,595,599
2008-11-12 2008-11-10 3.154 39,082,813 +158,667 6.02% 123,283,160
2008-06-26 2008-06-24 5.140 38,924,146 +2,731,789 6.00% 200,058,460
2008-06-25 2008-06-23 5.184 36,192,357 +3,755,418 5.58% 187,614,602
2008-06-19 2008-06-17 5.713 32,436,939 +1,675,521 5.00% 185,319,677
2008-06-18 2008-06-16 5.801 30,761,418 +1,376,322 4.74% 178,461,281
2008-06-17 2008-06-13 5.537 29,385,096 +4,081,817 4.53% 162,698,198
2008-06-16 2008-06-12 5.846 25,303,279 +2,636,589 3.90% 147,912,400
2008-06-04 2008-06-02 6.176 22,666,690 -906,667 3.49% 140,000,003
2008-06-02 2008-05-29 5.603 23,573,357 +906,667 3.63% 132,079,999
2008-05-29 2008-05-27 5.717 22,666,690 +626,545 3.49% 129,581,861
2008-04-11 2008-04-09 4.809 22,040,145 -176,321 3.49% 106,000,002
2008-03-03 2008-02-28 5.944 22,216,466 +176,321 3.52% 132,048,002
2008-02-29 2008-02-27 6.148 22,040,145 -220,401 3.49% 135,500,003
2008-02-20 2008-02-18 6.012 22,260,546 +4,845,305 3.53% 133,825,000
2008-02-19 2008-02-15 5.989 17,415,241 +6,395,169 2.76% 104,301,122
2008-02-18 2008-02-14 6.397 11,020,072 +11,020,072 1.75% 70,499,998
2007-08-29 2007-08-27 9.846 0 -127,833
2007-08-06 2007-08-02 7.895 127,833 -136,649 0.02% 1,009,201
2007-06-26 2007-06-22 9.687 264,482 0.04% 2,562,003

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