History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.560 16,850,990 +0 0.71% 110,542,494
2025-10-13 2025-10-09 6.750 16,850,990 +0 0.71% 113,744,182
2025-10-10 2025-10-08 6.800 16,850,990 +0 0.71% 114,586,732
2025-10-09 2025-10-06 6.900 16,850,990 +0 0.71% 116,271,831
2025-10-08 2025-10-03 6.940 16,850,990 +0 0.71% 116,945,871
2025-10-06 2025-10-02 6.920 16,850,990 +0 0.71% 116,608,851
2025-10-03 2025-09-30 6.870 16,850,990 +0 0.71% 115,766,301
2025-10-02 2025-09-29 6.780 16,850,990 -1,000 0.71% 114,249,712
2025-09-26 2025-09-24 6.940 16,851,990 -58,000 0.71% 116,952,811
2025-09-22 2025-09-18 6.890 16,909,990 -80,000 0.72% 116,509,831
2025-09-17 2025-09-15 6.760 16,989,990 +1,000 0.72% 114,852,332
2025-09-12 2025-09-10 6.730 16,988,990 +1,000 0.72% 114,335,903
2025-09-05 2025-09-03 6.990 16,987,990 -455,000 0.72% 118,746,050
2025-09-03 2025-09-01 8.160 17,442,990 +1,000 0.74% 142,334,798
2025-08-28 2025-08-26 8.040 17,441,990 +1,590 0.74% 140,233,600
2025-08-27 2025-08-25 8.190 17,440,400 -15,970 0.74% 142,836,876
2025-08-25 2025-08-21 7.800 17,456,370 +1,000 0.74% 136,159,686
2025-08-21 2025-08-19 7.850 17,455,370 +1,000 0.74% 137,024,654
2025-08-12 2025-08-08 7.680 17,454,370 +3,000 0.74% 134,049,562
2025-08-06 2025-08-04 7.610 17,451,370 +1,000 0.74% 132,804,926
2025-07-21 2025-07-17 8.330 17,450,370 +14,000 0.74% 145,361,582
2025-07-16 2025-07-14 7.540 17,436,370 +155,000 0.74% 131,470,230
2025-07-08 2025-07-04 7.940 17,281,370 +300,000 0.73% 137,214,078
2025-07-03 2025-06-30 7.560 16,981,370 +1,052 0.72% 128,379,157
2025-06-25 2025-06-23 7.290 16,980,318 +500 0.72% 123,786,518
2025-06-17 2025-06-13 7.400 16,979,818 +1,000 0.72% 125,650,653
2025-06-03 2025-05-30 6.720 16,978,818 +2,000 0.72% 114,097,657
2025-05-30 2025-05-28 6.440 16,976,818 +500 0.72% 109,330,708
2025-05-26 2025-05-22 6.030 16,976,318 +4,000 0.72% 102,367,198
2025-05-09 2025-05-07 6.520 16,972,318 +500 0.72% 110,659,513
2025-05-08 2025-05-06 6.760 16,971,818 +1,096 0.72% 114,729,490
2025-05-07 2025-05-02 6.590 16,970,722 +1,120 0.72% 111,837,058
2025-05-06 2025-04-30 6.450 16,969,602 +1,066 0.72% 109,453,933
2025-04-14 2025-04-10 6.060 16,968,536 +178 0.72% 102,829,328
2025-04-10 2025-04-08 5.860 16,968,358 +3,000 0.72% 99,434,578
2025-03-26 2025-03-24 7.490 16,965,358 +3,000 0.72% 127,070,531
2025-03-24 2025-03-20 7.710 16,962,358 +1,262 0.72% 130,779,780
2025-03-20 2025-03-18 8.640 16,961,096 +1,500 0.72% 146,543,869
2025-03-18 2025-03-14 7.910 16,959,596 +1,000 0.72% 134,150,404
2025-03-17 2025-03-13 7.840 16,958,596 +3,000 0.72% 132,955,393
2025-03-14 2025-03-12 8.300 16,955,596 +10,000 0.72% 140,731,447
2025-03-13 2025-03-11 8.500 16,945,596 +1,000 0.72% 144,037,566
2025-03-12 2025-03-10 8.500 16,944,596 +500 0.72% 144,029,066
2025-03-10 2025-03-06 9.250 16,944,096 -1,000,000 0.72% 156,732,888
2025-03-07 2025-03-05 8.800 17,944,096 +3,000 0.76% 157,908,045
2025-03-06 2025-03-04 7.930 17,941,096 +1,000 0.76% 142,272,891
2025-03-05 2025-03-03 8.380 17,940,096 +10,000 0.76% 150,338,004
2025-03-03 2025-02-27 8.760 17,930,096 +1,060 0.76% 157,067,641
2025-02-27 2025-02-25 8.900 17,929,036 -959,000 0.76% 159,568,420
2025-02-24 2025-02-20 7.380 18,888,036 -1,000,000 0.81% 139,393,706
2025-02-06 2025-02-04 3.950 19,888,036 +1,000 0.85% 78,557,742
2025-02-03 2025-01-24 3.790 19,887,036 +500 0.85% 75,371,866
2025-01-27 2025-01-23 3.760 19,886,536 +20,028 0.85% 74,773,375
2024-12-30 2024-12-24 4.200 19,866,508 +1,074 0.85% 83,439,334
2024-12-12 2024-12-10 4.260 19,865,434 +250 0.85% 84,626,749
2024-12-09 2024-12-05 4.430 19,865,184 +1,000 0.85% 88,002,765
2024-11-06 2024-11-04 4.045 19,864,184 +2,000 0.85% 80,356,295
2024-11-05 2024-11-01 4.045 19,862,184 +566,047 0.85% 80,348,205
2024-11-04 2024-10-31 4.004 19,296,137 +1,991,578 0.85% 77,263,896
2024-10-28 2024-10-24 3.942 17,304,559 +971 0.76% 68,220,663
2024-10-17 2024-10-15 3.860 17,303,588 +406,088 0.76% 66,791,940
2024-10-15 2024-10-10 3.881 16,897,500 -92 0.74% 65,572,302
2024-10-08 2024-10-04 3.819 16,897,592 +972 0.74% 64,529,063
2024-09-25 2024-09-23 3.592 16,896,620 +971 0.74% 60,699,049
2024-09-03 2024-08-30 3.459 16,895,649 +972 0.74% 58,434,695
2024-09-02 2024-08-29 3.212 16,894,677 +3,886 0.74% 54,257,667
2024-08-21 2024-08-19 3.201 16,890,791 -972 0.74% 54,071,324
2024-08-20 2024-08-16 3.057 16,891,763 +972 0.74% 51,640,217
2024-08-14 2024-08-12 2.892 16,890,791 +3,732 0.74% 48,855,441
2024-08-02 2024-07-31 2.831 16,887,059 +972 0.74% 47,801,700
2024-07-19 2024-07-17 2.779 16,886,087 -20,427 0.74% 46,929,877
2024-07-18 2024-07-16 2.779 16,906,514 +1,943 0.74% 46,986,647
2024-07-10 2024-07-08 2.573 16,904,571 +2,915 0.74% 43,501,155
2024-07-09 2024-07-05 2.645 16,901,656 +1,943 0.74% 44,711,476
2024-07-02 2024-06-27 2.573 16,899,713 +971 0.74% 43,488,654
2024-06-25 2024-06-21 2.656 16,898,742 +972 0.74% 44,877,712
2024-06-20 2024-06-18 2.738 16,897,770 +971 0.74% 46,266,608
2024-06-13 2024-06-11 2.748 16,896,799 +972 0.74% 46,437,874
2024-06-04 2024-05-31 2.779 16,895,827 +242 0.74% 46,956,946
2024-05-31 2024-05-29 2.810 16,895,585 +972 0.74% 47,478,010
2024-05-30 2024-05-28 2.872 16,894,613 -2,590 0.74% 48,518,691
2024-05-23 2024-05-21 2.954 16,897,203 -1,224,092 0.74% 49,917,560
2024-05-09 2024-05-07 2.584 18,121,295 +972 0.80% 46,818,725
2024-04-30 2024-04-26 2.532 18,120,323 +971 0.80% 45,883,619
2024-04-26 2024-04-24 2.542 18,119,352 +55 0.80% 46,067,669
2024-04-25 2024-04-23 2.501 18,119,297 +3,886 0.80% 45,321,497
2024-04-18 2024-04-16 2.450 18,115,411 -861 0.80% 44,379,436
2024-04-12 2024-04-10 2.594 18,116,272 +971 0.80% 46,992,224
2024-04-09 2024-04-05 2.615 18,115,301 +972 0.80% 47,362,640
2024-03-15 2024-03-13 2.779 18,114,329 +971 0.80% 50,343,411
2024-03-13 2024-03-11 2.800 18,113,358 +63,148 0.80% 50,713,607
2024-01-24 2024-01-22 2.985 18,050,210 -971 0.79% 53,881,153
2024-01-17 2024-01-15 3.109 18,051,181 +1,739 0.79% 56,113,737
2023-12-11 2023-12-07 2.934 18,049,442 +9,715 0.79% 52,949,915
2023-11-29 2023-11-27 3.109 18,039,727 +971 0.79% 56,078,131
2023-11-28 2023-11-24 3.160 18,038,756 -101 0.79% 57,003,508
2023-11-13 2023-11-09 3.057 18,038,857 +972 0.79% 55,147,025
2023-11-01 2023-10-30 3.259 18,037,885 +971 0.79% 58,788,195
2023-10-31 2023-10-27 3.281 18,036,914 +662,365 0.79% 59,170,506
2023-10-16 2023-10-12 3.580 17,374,549 +1,531 0.79% 62,196,081
2023-10-11 2023-10-09 3.430 17,373,018 -935 0.79% 59,591,590
2023-09-28 2023-09-26 3.313 17,373,953 +14 0.79% 57,552,608
2023-09-20 2023-09-18 3.526 17,373,939 -936 0.79% 61,265,630
2023-09-19 2023-09-15 3.644 17,374,875 +133 0.79% 63,311,229
2023-07-31 2023-07-27 4.253 17,374,742 +1,871 0.79% 73,893,478
2023-07-20 2023-07-18 4.274 17,372,871 +1,105 0.79% 74,256,805
2023-07-13 2023-07-11 4.274 17,371,766 +18,717 0.79% 74,252,082
2023-07-12 2023-07-10 4.253 17,353,049 +66 0.79% 73,801,220
2023-06-28 2023-06-26 4.370 17,352,983 +1,871 0.79% 75,840,663
2023-06-23 2023-06-20 4.734 17,351,112 +936 0.79% 82,136,409
2023-06-14 2023-06-12 4.595 17,350,176 +2,807 0.79% 79,721,785
2023-06-13 2023-06-09 4.702 17,347,369 +4,680 0.79% 81,562,582
2023-06-01 2023-05-30 4.552 17,342,689 -37,433 0.79% 78,946,105
2023-05-10 2023-05-08 4.734 17,380,122 +935 0.79% 82,273,736
2023-04-26 2023-04-24 4.830 17,379,187 +949 0.79% 83,940,696
2023-04-24 2023-04-20 4.873 17,378,238 +40 0.79% 84,678,910
2023-03-24 2023-03-22 4.787 17,378,198 +935 0.79% 83,193,123
2023-03-22 2023-03-20 4.734 17,377,263 +1,404 0.79% 82,260,203
2023-03-14 2023-03-10 4.680 17,375,859 +5,615 0.79% 81,325,187
2023-02-28 2023-02-24 4.990 17,370,244 +468 0.79% 86,681,711
2023-02-20 2023-02-16 5.332 17,369,776 +1,872 0.79% 92,618,861
2023-02-17 2023-02-15 5.204 17,367,904 +2,807 0.79% 90,381,812
2023-02-02 2023-01-31 4.851 17,365,097 +936 0.79% 84,243,760
2023-01-18 2023-01-16 4.894 17,364,161 +936 0.79% 84,981,415
2023-01-05 2023-01-03 4.552 17,363,225 +936 0.79% 79,039,588
2022-12-20 2022-12-16 4.691 17,362,289 +18,716 0.79% 81,447,203
2022-12-12 2022-12-08 4.488 17,343,573 +936 0.79% 77,838,156
2022-11-30 2022-11-28 4.264 17,342,637 -10,549 0.79% 73,942,257
2022-11-17 2022-11-15 4.563 17,353,186 -6,550 0.79% 79,179,321
2022-11-01 2022-10-28 4.657 17,359,736 +867,986 0.79% 80,839,669
2022-10-28 2022-10-26 4.747 16,491,750 +1,778 0.79% 78,281,703
2022-10-06 2022-10-03 4.567 16,489,972 -889 0.79% 75,305,556
2022-09-30 2022-09-28 4.848 16,490,861 +1,859 0.79% 79,946,908
2022-09-29 2022-09-27 4.960 16,489,002 +8,001 0.79% 81,792,603
2022-09-08 2022-09-06 5.737 16,481,001 +889 0.79% 94,544,187
2022-08-26 2022-08-24 5.815 16,480,112 +889 0.79% 95,836,682
2022-08-25 2022-08-23 5.962 16,479,223 +889 0.79% 98,241,202
2022-08-11 2022-08-09 6.052 16,478,334 +229,371 0.79% 99,718,709
2022-08-08 2022-08-04 5.939 16,248,963 +1,778 0.78% 96,502,961
2022-07-15 2022-07-13 6.580 16,247,185 +889 0.78% 106,909,195
2022-06-16 2022-06-14 7.266 16,246,296 +2,509 0.78% 118,050,532
2022-06-15 2022-06-13 7.064 16,243,787 +2,667 0.78% 114,743,475
2022-06-09 2022-06-07 6.985 16,241,120 +889 0.78% 113,445,858
2022-06-06 2022-06-01 7.199 16,240,231 +969 0.78% 116,910,427
2022-06-01 2022-05-30 7.199 16,239,262 +445 0.78% 116,903,451
2022-05-30 2022-05-26 7.030 16,238,817 +1,778 0.78% 114,160,398
2022-05-27 2022-05-25 7.030 16,237,039 +1,104 0.78% 114,147,898
2022-05-23 2022-05-19 7.109 16,235,935 +7,212 0.78% 115,418,507
2022-05-18 2022-05-16 7.109 16,228,723 +889 0.78% 115,367,238
2022-05-17 2022-05-13 7.030 16,227,834 -2,509 0.78% 114,083,186
2022-05-13 2022-05-11 6.985 16,230,343 +889 0.78% 113,370,580
2022-05-11 2022-05-06 7.244 16,229,454 +2,509 0.78% 117,563,050
2022-03-31 2022-03-29 7.559 16,226,945 +889 0.78% 122,655,522
2022-03-29 2022-03-25 7.570 16,226,056 +91,722 0.78% 122,831,316
2022-03-18 2022-03-16 7.323 16,134,334 -889 0.78% 118,144,389
2022-02-10 2022-02-08 7.930 16,135,223 +889 0.78% 127,951,434
2022-02-09 2022-02-07 7.862 16,134,334 +889 0.78% 126,855,496
2022-02-04 2022-01-27 7.682 16,133,445 +889 0.78% 123,944,964
2022-01-18 2022-01-14 8.245 16,132,556 +889 0.78% 133,011,204
2022-01-06 2022-01-04 8.144 16,131,667 -8,891 0.78% 131,370,812
2022-01-04 2021-12-31 8.301 16,140,558 +342 0.78% 133,984,937
2021-12-30 2021-12-28 8.189 16,140,216 +4,445 0.78% 132,166,622
2021-12-21 2021-12-17 7.986 16,135,771 +1,778 0.78% 128,863,268
2021-12-16 2021-12-14 7.997 16,133,993 +9,335 0.78% 129,030,546
2021-12-15 2021-12-13 7.930 16,124,658 +9,335 0.78% 127,867,654
2021-12-14 2021-12-10 7.851 16,115,323 -445 0.78% 126,524,755
2021-11-26 2021-11-24 7.716 16,115,768 +3,556 0.78% 124,352,978
2021-11-10 2021-11-08 7.874 16,112,212 +889 0.78% 126,862,795
2021-11-09 2021-11-05 7.941 16,111,323 +1,974 0.78% 127,943,131
2021-11-03 2021-11-01 8.368 16,109,349 +3,556 0.77% 134,801,136
2021-11-02 2021-10-29 8.264 16,105,793 +431,564 0.77% 133,096,045
2021-10-27 2021-10-25 8.379 15,674,229 +1,731 0.77% 131,341,264
2021-10-25 2021-10-21 8.518 15,672,498 +865 0.77% 133,500,443
2021-10-06 2021-10-04 8.322 15,671,633 +865 0.77% 130,413,859
2021-10-04 2021-09-29 8.299 15,670,768 +433 0.77% 130,044,420
2021-09-23 2021-09-20 8.634 15,670,335 +865 0.77% 135,293,172
2021-09-10 2021-09-08 9.188 15,669,470 +865 0.77% 143,978,761
2021-09-08 2021-09-06 9.443 15,668,605 +865 0.77% 147,954,911
2021-09-03 2021-09-01 9.339 15,667,740 +1,731 0.77% 146,316,975
2021-08-30 2021-08-26 9.131 15,666,009 +865 0.77% 143,041,633
2021-08-06 2021-08-04 9.385 15,665,144 +1,730 0.77% 147,016,953
2021-08-05 2021-08-03 9.293 15,663,414 -865 0.77% 145,552,434
2021-07-30 2021-07-28 9.304 15,664,279 +865 0.77% 145,741,517
2021-07-29 2021-07-27 9.258 15,663,414 +1,298 0.77% 145,009,328
2021-07-21 2021-07-19 9.466 15,662,116 +866 0.77% 148,255,678
2021-07-19 2021-07-15 9.512 15,661,250 +932 0.77% 148,971,522
2021-07-16 2021-07-14 9.709 15,660,318 -3,893 0.77% 152,039,649
2021-07-13 2021-07-09 9.905 15,664,211 +3,461 0.77% 155,155,203
2021-07-08 2021-07-06 9.038 15,660,750 +432 0.77% 141,545,578
2021-06-25 2021-06-23 9.050 15,660,318 +3,461 0.77% 141,722,673
2021-06-24 2021-06-22 8.957 15,656,857 -14,709 0.77% 140,243,675
2021-06-11 2021-06-09 9.073 15,671,566 +433 0.78% 142,186,724
2021-06-07 2021-06-03 8.934 15,671,133 +865 0.78% 140,009,301
2021-05-31 2021-05-27 9.570 15,670,268 +670 0.78% 149,962,875
2021-05-26 2021-05-24 9.235 15,669,598 +865 0.77% 144,704,365
2021-05-21 2021-05-18 9.177 15,668,733 +3,130 0.78% 143,790,892
2021-05-18 2021-05-14 8.992 15,665,603 +866 0.77% 140,865,198
2021-05-17 2021-05-13 9.061 15,664,737 -17,305 0.77% 141,943,715
2021-05-07 2021-05-05 9.096 15,682,042 +866 0.78% 142,644,273
2021-05-05 2021-05-03 9.119 15,681,176 +865 0.78% 142,998,878
2021-05-04 2021-04-30 9.258 15,680,311 -62,295 0.78% 145,165,757
2021-04-30 2021-04-28 9.316 15,742,606 +1,730 0.78% 146,652,228
2021-04-29 2021-04-27 9.269 15,740,876 +865 0.78% 145,908,389
2021-04-27 2021-04-23 9.293 15,740,011 +1,731 0.78% 146,264,212
2021-04-13 2021-04-09 9.570 15,738,280 +865 0.78% 150,613,743
2021-03-17 2021-03-15 8.830 15,737,415 +5,233 0.78% 138,964,463
2021-03-02 2021-02-26 9.084 15,732,182 +432 0.78% 142,918,518
2021-02-23 2021-02-19 9.928 15,731,750 -864,347 0.78% 156,187,832
2021-02-22 2021-02-18 9.466 16,596,097 -475,002 0.82% 157,096,628
2021-02-17 2021-02-11 8.622 17,071,099 -301,960 0.84% 147,189,661
2021-02-05 2021-02-03 8.680 17,373,059 +866 0.86% 150,797,183
2021-02-04 2021-02-02 8.784 17,372,193 -2,596 0.86% 152,596,732
2021-02-03 2021-02-01 8.460 17,374,789 -423,089 0.86% 146,996,711
2021-01-27 2021-01-25 8.206 17,797,878 +432 0.88% 146,050,676
2021-01-25 2021-01-21 8.322 17,797,446 +866 0.88% 148,104,132
2021-01-18 2021-01-14 8.229 17,796,580 +865 0.88% 146,451,405
2021-01-15 2021-01-13 8.090 17,795,715 +432 0.88% 143,976,124
2021-01-11 2021-01-07 8.796 17,795,283 +34,609 0.88% 156,518,815
2021-01-08 2021-01-06 8.946 17,760,674 +433 0.88% 158,882,988
2020-12-30 2020-12-28 8.021 17,760,241 +865 0.88% 142,457,501
2020-12-18 2020-12-16 7.940 17,759,376 +1,730 0.88% 141,013,741
2020-12-11 2020-12-09 7.952 17,757,646 +433 0.88% 141,205,245
2020-12-03 2020-12-01 8.195 17,757,213 +2,595 0.88% 145,511,741
2020-12-02 2020-11-30 8.379 17,754,618 +866 0.88% 148,773,759
2020-11-25 2020-11-23 8.564 17,753,752 +1,666 0.88% 152,049,625
2020-11-20 2020-11-18 8.264 17,752,086 +433 0.88% 146,700,783
2020-11-17 2020-11-13 8.183 17,751,653 +865 0.88% 145,261,008
2020-11-09 2020-11-05 8.171 17,750,788 +865 0.88% 145,048,769
2020-11-03 2020-10-30 8.041 17,749,923 +453,226 0.88% 142,733,484
2020-10-29 2020-10-27 8.492 17,296,697 +1,686 0.88% 146,884,477
2020-10-28 2020-10-23 8.480 17,295,011 +843 0.88% 146,665,033
2020-10-21 2020-10-19 8.385 17,294,168 +3,373 0.88% 145,016,957
2020-10-16 2020-10-14 8.872 17,290,795 -370,139 0.88% 153,396,786
2020-10-09 2020-10-07 8.053 17,660,934 +843 0.90% 142,227,358
2020-10-07 2020-10-05 7.662 17,660,091 +69 0.90% 135,308,524
2020-10-06 2020-09-30 7.496 17,660,022 +843 0.90% 132,375,624
2020-10-05 2020-09-29 7.389 17,659,179 +5,059 0.90% 130,484,299
2020-09-30 2020-09-28 7.389 17,654,120 +5,059 0.90% 130,446,918
2020-09-28 2020-09-24 7.116 17,649,061 -7,588 0.90% 125,595,059
2020-09-23 2020-09-21 7.093 17,656,649 +1,011 0.90% 125,230,227
2020-09-22 2020-09-18 7.057 17,655,638 +422 0.90% 124,594,847
2020-09-14 2020-09-10 6.903 17,655,216 +843 0.90% 121,869,694
2020-09-03 2020-09-01 6.915 17,654,373 +843 0.90% 122,073,263
2020-08-27 2020-08-25 6.583 17,653,530 -16,863 0.90% 116,204,847
2020-08-24 2020-08-20 6.464 17,670,393 +844 0.90% 114,220,067
2020-08-21 2020-08-19 6.488 17,669,549 -8,432 0.90% 114,633,748
2020-08-20 2020-08-18 6.583 17,677,981 +1,686 0.90% 116,365,796
2020-08-17 2020-08-13 6.500 17,676,295 -20,235 0.90% 114,887,162
2020-08-11 2020-08-07 6.808 17,696,530 +843 0.90% 120,475,770
2020-08-05 2020-08-03 6.879 17,695,687 +843 0.90% 121,729,299
2020-08-04 2020-07-31 6.867 17,694,844 +422 0.90% 121,513,632
2020-07-31 2020-07-29 7.187 17,694,422 +421 0.90% 127,177,038
2020-07-28 2020-07-24 6.594 17,694,001 +844 0.90% 116,681,107
2020-07-24 2020-07-22 6.938 17,693,157 +843 0.90% 122,761,136
2020-07-23 2020-07-21 7.199 17,692,314 +843 0.90% 127,371,725
2020-07-17 2020-07-15 7.069 17,691,471 +1,686 0.90% 125,057,547
2020-07-14 2020-07-10 7.294 17,689,785 +1,686 0.90% 129,031,983
2020-07-13 2020-07-09 8.255 17,688,099 +422 0.90% 146,012,521
2020-07-10 2020-07-08 7.686 17,687,677 -419,884 0.90% 135,939,449
2020-07-08 2020-07-06 7.579 18,107,561 +84,314 0.92% 137,233,619
2020-06-30 2020-06-26 7.448 18,023,247 +843 0.92% 134,243,226
2020-06-29 2020-06-24 7.662 18,022,404 +10,118 0.92% 138,084,502
2020-06-26 2020-06-23 7.472 18,012,286 -224,276 0.92% 134,588,851
2020-06-22 2020-06-18 6.428 18,236,562 +422 0.93% 117,230,861
2020-06-17 2020-06-15 6.274 18,236,140 +4,215 0.93% 114,416,403
2020-06-15 2020-06-11 6.274 18,231,925 +422 0.93% 114,389,957
2020-06-09 2020-06-05 5.954 18,231,503 +422 0.93% 108,549,016
2020-06-08 2020-06-04 5.918 18,231,081 +843 0.93% 107,897,819
2020-06-03 2020-06-01 5.812 18,230,238 -691,376 0.93% 105,946,867
2020-05-29 2020-05-27 5.764 18,921,614 +421 0.96% 109,067,196
2020-05-25 2020-05-21 6.452 18,921,193 +422 0.96% 122,080,729
2020-05-21 2020-05-19 6.594 18,920,771 +843 0.96% 124,770,904
2020-05-15 2020-05-13 6.381 18,919,928 +2,530 0.96% 120,726,179
2020-04-20 2020-04-16 6.179 18,917,398 +843 0.96% 116,895,778
2020-04-08 2020-04-06 6.084 18,916,555 -843 0.96% 115,095,704
2020-03-27 2020-03-25 4.875 18,917,398 +843 0.96% 92,215,287
2020-03-12 2020-03-10 5.930 18,916,555 -50,589 0.96% 112,179,049
2020-02-05 2020-02-03 6.061 18,967,144 +2,530 0.97% 114,953,591
2020-02-03 2020-01-30 6.132 18,964,614 +843 0.97% 116,287,826
2020-01-29 2020-01-22 6.452 18,963,771 -8,432 0.97% 122,355,445
2020-01-15 2020-01-13 6.227 18,972,203 +844 0.97% 118,134,505
2020-01-13 2020-01-09 6.215 18,971,359 +903 0.97% 117,904,242
2020-01-07 2020-01-03 6.203 18,970,456 +879 0.97% 117,673,632
2020-01-03 2019-12-31 6.250 18,969,577 -16,863 0.97% 118,568,128
2019-12-27 2019-12-20 6.440 18,986,440 +864 0.97% 122,276,520
2019-12-11 2019-12-09 6.156 18,985,576 +1,686 0.97% 116,866,715
2019-11-25 2019-11-21 6.167 18,983,890 +10,961 0.97% 117,081,493
2019-11-21 2019-11-19 6.345 18,972,929 +3,372 0.97% 120,389,293
2019-11-20 2019-11-18 6.310 18,969,557 +945 0.97% 119,692,936
2019-11-06 2019-11-04 6.808 18,968,612 +843 0.97% 129,135,945
2019-11-04 2019-10-31 7.092 18,967,769 -3,373 0.97% 134,525,393
2019-11-01 2019-10-30 6.982 18,971,142 +538,767 0.97% 132,465,075
2019-10-14 2019-10-10 7.263 18,432,375 +820 0.97% 133,878,288
2019-10-09 2019-10-04 7.166 18,431,555 +3,276 0.97% 132,072,368
2019-09-27 2019-09-25 7.202 18,428,279 +9,831 0.97% 132,723,760
2019-09-26 2019-09-24 7.385 18,418,448 +819 0.97% 136,025,488
2019-09-24 2019-09-20 7.617 18,417,629 +1,638 0.97% 140,291,125
2019-09-09 2019-09-05 6.970 18,415,991 +410 0.97% 128,363,955
2019-08-27 2019-08-23 6.958 18,415,581 +819 0.97% 128,136,296
2019-08-23 2019-08-21 6.934 18,414,762 +1,639 0.97% 127,681,017
2019-08-14 2019-08-12 6.677 18,413,123 +470 0.97% 122,949,472
2019-08-13 2019-08-09 6.738 18,412,653 +819 0.97% 124,070,157
2019-08-02 2019-07-31 7.080 18,411,834 +862 0.97% 130,357,772
2019-07-19 2019-07-17 8.362 18,410,972 +819 0.97% 153,949,816
2019-07-15 2019-07-11 8.423 18,410,153 -62 0.97% 155,066,639
2019-07-10 2019-07-08 8.264 18,410,215 +853 0.97% 152,145,606
2019-07-09 2019-07-05 8.325 18,409,362 +820 0.97% 153,262,180
2019-05-30 2019-05-28 8.020 18,408,542 +819 0.97% 147,637,489
2019-05-02 2019-04-29 8.240 18,407,723 +409 0.97% 151,675,603
2019-04-30 2019-04-26 8.276 18,407,314 +410 0.97% 152,346,332
2019-04-17 2019-04-15 8.411 18,406,904 -431 0.97% 154,814,579
2019-04-16 2019-04-12 8.386 18,407,335 +161,382 0.97% 154,368,804
2019-04-08 2019-04-03 8.276 18,245,953 +4,096 0.96% 151,010,843
2019-04-02 2019-03-29 8.167 18,241,857 +819 0.96% 148,972,824
2019-03-26 2019-03-22 8.301 18,241,038 +8,192 0.96% 151,415,504
2019-03-25 2019-03-21 8.154 18,232,846 +82,739 0.96% 148,676,666
2019-03-18 2019-03-14 7.666 18,150,107 -163,840 0.95% 139,139,590
2019-03-11 2019-03-07 7.324 18,313,947 +879 0.96% 134,135,919
2019-03-01 2019-02-27 6.763 18,313,068 +819 0.96% 123,846,221
2019-02-19 2019-02-15 6.824 18,312,249 -819 0.96% 124,958,378
2019-01-31 2019-01-29 5.957 18,313,068 +1,638 0.96% 109,091,978
2018-12-28 2018-12-24 5.627 18,311,430 +4,096 0.96% 103,046,934
2018-11-28 2018-11-26 5.566 18,307,334 -819 0.96% 101,906,488
2018-11-22 2018-11-20 5.518 18,308,153 -3,277 0.96% 101,017,090
2018-11-05 2018-11-01 5.359 18,311,430 +857 0.96% 98,129,293
2018-10-31 2018-10-29 5.647 18,310,573 +819 0.96% 103,405,982
2018-10-30 2018-10-26 5.685 18,309,754 +618,913 0.96% 104,095,326
2018-10-29 2018-10-25 5.647 17,690,841 +792 0.96% 99,906,146
2018-10-22 2018-10-18 5.824 17,690,049 +14,043 0.96% 103,030,585
2018-10-18 2018-10-15 6.001 17,676,006 +15,830 0.96% 106,075,224
2018-09-21 2018-09-19 6.582 17,660,176 -31 0.96% 116,243,575
2018-09-14 2018-09-12 6.304 17,660,207 +1,583 0.96% 111,335,212
2018-09-10 2018-09-06 6.898 17,658,624 +791 0.96% 121,810,775
2018-09-06 2018-09-04 7.745 17,657,833 +792 0.96% 136,752,126
2018-09-03 2018-08-30 7.909 17,657,041 +791 0.96% 139,645,988
2018-08-29 2018-08-27 7.429 17,656,250 +792 0.96% 131,163,199
2018-08-16 2018-08-14 7.075 17,655,458 +31,661 0.96% 124,911,729
2018-08-15 2018-08-13 7.050 17,623,797 -3,166 0.96% 124,242,415
2018-07-30 2018-07-26 7.151 17,626,963 +1,583 0.96% 126,046,308
2018-07-11 2018-07-09 5.963 17,625,380 +396 0.96% 105,103,383
2018-07-10 2018-07-06 5.786 17,624,984 -4,750 0.96% 101,983,618
2018-06-28 2018-06-26 5.938 17,629,734 +2,375 0.96% 104,683,883
2018-06-26 2018-06-22 6.014 17,627,359 -3,958 0.96% 106,005,990
2018-06-21 2018-06-19 6.039 17,631,317 -3,957 0.96% 106,475,296
2018-06-15 2018-06-13 6.481 17,635,274 +791 0.96% 114,297,250
2018-06-13 2018-06-11 6.393 17,634,483 +1,207 0.96% 112,732,582
2018-06-06 2018-06-04 6.317 17,633,276 +395 0.96% 111,388,207
2018-06-01 2018-05-30 6.052 17,632,881 -7,123 0.96% 106,707,512
2018-05-21 2018-05-17 6.064 17,640,004 +791 0.96% 106,973,480
2018-05-16 2018-05-14 6.153 17,639,213 +2,375 0.96% 108,528,643
2018-05-11 2018-05-09 5.913 17,636,838 +396 0.96% 104,280,423
2018-05-09 2018-05-07 5.748 17,636,442 +791 0.96% 101,381,468
2018-04-25 2018-04-23 5.572 17,635,651 +792 0.96% 98,257,631
2018-04-09 2018-04-04 6.228 17,634,859 +791 0.96% 109,838,632
2018-03-21 2018-03-19 6.721 17,634,068 +792 0.96% 118,522,376
2018-03-19 2018-03-15 6.645 17,633,276 +23,745 0.96% 117,180,394
2018-03-16 2018-03-14 6.582 17,609,531 +792 0.96% 115,910,217
2018-03-15 2018-03-13 6.671 17,608,739 +1,979 0.96% 117,462,269
2018-03-14 2018-03-12 6.734 17,606,760 +1,187 0.96% 118,561,274
2018-03-13 2018-03-09 6.620 17,605,573 -7,915 0.96% 116,551,444
2018-02-28 2018-02-26 6.772 17,613,488 +1,583 0.96% 119,274,159
2018-02-23 2018-02-21 7.163 17,611,905 +1,583 0.96% 126,161,138
2018-02-21 2018-02-15 6.506 17,610,322 +11,081 0.96% 114,580,505
2018-02-20 2018-02-13 6.570 17,599,241 +277,033 0.96% 115,620,139
2018-02-07 2018-02-05 7.871 17,322,208 +792 0.94% 136,341,322
2018-02-05 2018-02-01 7.782 17,321,416 +1,583 0.94% 134,803,234
2018-02-02 2018-01-31 7.833 17,319,833 +833 0.94% 135,666,180
2018-01-31 2018-01-29 7.846 17,319,000 +1,583 0.94% 135,878,461
2018-01-30 2018-01-26 8.023 17,317,417 -1,186,494 0.94% 138,929,043
2018-01-29 2018-01-25 8.149 18,503,911 -1,703 1.01% 150,785,455
2018-01-25 2018-01-23 8.136 18,505,614 +791 1.01% 150,565,535
2018-01-24 2018-01-22 8.553 18,504,823 +1,187 1.01% 158,274,084
2018-01-17 2018-01-15 7.997 18,503,636 +1,583 1.01% 147,977,945
2018-01-15 2018-01-11 7.820 18,502,053 +396 1.01% 144,692,751
2018-01-10 2018-01-08 7.719 18,501,657 +1,583 1.01% 142,819,675
2018-01-09 2018-01-05 7.656 18,500,074 +396 1.01% 141,638,818
2018-01-05 2018-01-03 7.884 18,499,678 +1,583 1.01% 145,842,790
2017-12-19 2017-12-15 7.378 18,498,095 +792 1.01% 136,482,214
2017-12-14 2017-12-12 7.505 18,497,303 +791 1.01% 138,813,294
2017-12-08 2017-12-06 7.328 18,496,512 +2,487 1.01% 135,535,804
2017-12-01 2017-11-29 7.366 18,494,025 +792 1.01% 136,218,534
2017-11-29 2017-11-27 7.542 18,493,233 +938 1.01% 139,483,674
2017-11-22 2017-11-20 7.808 18,492,295 +396 1.01% 144,382,811
2017-11-17 2017-11-15 7.542 18,491,899 +396 1.01% 139,473,612
2017-11-14 2017-11-10 7.757 18,491,503 +791 1.01% 143,442,151
2017-11-13 2017-11-09 7.606 18,490,712 +792 1.01% 140,632,705
2017-11-08 2017-11-06 6.936 18,489,920 +791 1.01% 128,245,927
2017-11-07 2017-11-03 6.848 18,489,129 +792 1.01% 126,605,317
2017-11-02 2017-10-31 6.973 18,488,337 +465,607 1.01% 128,912,076
2017-10-30 2017-10-26 6.999 18,022,730 +6,944 1.01% 126,132,735
2017-10-20 2017-10-18 7.011 18,015,786 +386 1.01% 126,317,627
2017-10-18 2017-10-16 6.830 18,015,400 +772 1.01% 123,046,142
2017-10-17 2017-10-13 6.869 18,014,628 +385 1.01% 123,741,292
2017-10-12 2017-10-10 6.739 18,014,243 +386 1.01% 121,403,956
2017-10-10 2017-10-06 6.869 18,013,857 -8,487 1.01% 123,735,996
2017-09-25 2017-09-21 7.167 18,022,344 +2,315 1.01% 129,166,498
2017-09-20 2017-09-18 6.428 18,020,029 +771 1.01% 115,837,891
2017-09-06 2017-09-04 6.402 18,019,258 +2,315 1.01% 115,365,866
2017-09-01 2017-08-30 6.299 18,016,943 +771 1.01% 113,483,011
2017-08-25 2017-08-22 6.402 18,016,172 -6,441 1.01% 115,346,108
2017-08-21 2017-08-17 6.506 18,022,613 +772 1.01% 117,255,967
2017-08-10 2017-08-08 6.558 18,021,841 +771 1.01% 118,185,215
2017-08-08 2017-08-04 6.597 18,021,070 +7,716 1.01% 118,880,832
2017-08-07 2017-08-03 6.713 18,013,354 +386 1.01% 120,931,049
2017-07-24 2017-07-20 6.649 18,012,968 +3,858 1.01% 119,761,195
2017-07-19 2017-07-17 6.506 18,009,110 +386 1.00% 117,168,116
2017-07-06 2017-07-04 6.208 18,008,724 +842 1.00% 111,797,459
2017-06-30 2017-06-28 6.584 18,007,882 +772 1.00% 118,560,447
2017-06-09 2017-06-07 6.351 18,007,110 +772 1.00% 114,354,583
2017-05-31 2017-05-26 6.078 18,006,338 +851 1.00% 109,448,980
2017-05-24 2017-05-22 5.988 18,005,487 +2,315 1.00% 107,810,318
2017-05-18 2017-05-16 6.065 18,003,172 +16,204 1.00% 109,196,410
2017-05-16 2017-05-12 6.065 17,986,968 +3,362 1.00% 109,098,127
2017-04-25 2017-04-21 5.391 17,983,606 +772 1.00% 96,957,986
2017-04-10 2017-04-06 5.430 17,982,834 +18,518 1.00% 97,653,010
2017-04-05 2017-03-31 5.301 17,964,316 -2,315 1.00% 95,224,231
2017-03-29 2017-03-27 5.366 17,966,631 +772 1.00% 96,400,762
2017-03-09 2017-03-07 5.301 17,965,859 -772 1.00% 95,232,410
2017-03-07 2017-03-03 5.249 17,966,631 +386 1.00% 94,305,093
2017-02-23 2017-02-21 5.379 17,966,245 +61,727 1.00% 96,631,538
2017-02-07 2017-02-03 4.860 17,904,518 -30,863 1.00% 87,017,656
2017-02-06 2017-02-02 4.795 17,935,381 +771 1.00% 86,005,418
2017-01-23 2017-01-19 4.679 17,934,610 +772 1.00% 83,909,787
2017-01-06 2017-01-04 4.458 17,933,838 +1,114 1.00% 79,954,914
2017-01-04 2016-12-30 4.303 17,932,724 +26 1.00% 77,160,996
2016-12-28 2016-12-22 4.368 17,932,698 -115,738 1.00% 78,322,946
2016-12-21 2016-12-19 4.368 18,048,436 +462,954 1.01% 78,828,444
2016-12-16 2016-12-14 4.497 17,585,482 +2,314 0.98% 79,085,566
2016-12-15 2016-12-13 4.562 17,583,168 -93,953 0.98% 80,214,571
2016-12-14 2016-12-12 4.562 17,677,121 -30,092 0.99% 80,643,186
2016-11-01 2016-10-28 5.134 17,707,213 +585,593 0.99% 90,900,824
2016-10-28 2016-10-26 5.134 17,121,620 +4,476 0.99% 87,894,654
2016-10-11 2016-10-06 5.281 17,117,144 +24 0.99% 90,395,406
2016-10-07 2016-10-05 5.187 17,117,120 -746 0.99% 88,789,271
2016-09-15 2016-09-13 4.396 17,117,866 +746 0.99% 75,256,202
2016-09-09 2016-09-07 4.450 17,117,120 +14,922 0.99% 76,170,641
2016-09-02 2016-08-31 4.262 17,102,198 +74,607 0.99% 72,895,024
2016-08-31 2016-08-29 4.276 17,027,591 +14,921 0.98% 72,805,255
2016-08-17 2016-08-15 4.329 17,012,670 +14,922 0.98% 73,653,575
2016-08-10 2016-08-08 4.168 16,997,748 +746 0.98% 70,855,017
2016-08-09 2016-08-05 4.182 16,997,002 -7,461 0.98% 71,079,727
2016-07-26 2016-07-22 3.981 17,004,463 +746 0.98% 67,692,134
2016-07-20 2016-07-18 4.034 17,003,717 +746 0.98% 68,600,802
2016-07-15 2016-07-13 3.967 17,002,971 +754 0.98% 67,458,295
2016-06-16 2016-06-14 3.512 17,002,217 +746 0.98% 59,707,059
2016-06-14 2016-06-10 3.525 17,001,471 +29,843 0.98% 59,932,319
2016-06-08 2016-06-06 3.485 16,971,628 -44,765 0.98% 59,144,680
2016-05-18 2016-05-16 3.418 17,016,393 +747 0.98% 58,160,284
2016-05-09 2016-05-05 3.418 17,015,646 +14,921 0.98% 58,157,731
2016-04-26 2016-04-22 3.512 17,000,725 +746 0.98% 59,701,819
2016-04-14 2016-04-12 3.364 16,999,979 +1,492 0.98% 57,192,745
2016-04-11 2016-04-07 3.404 16,998,487 -5,968 0.98% 57,871,244
2016-03-09 2016-03-07 3.270 17,004,455 +746 0.98% 55,612,366
2016-03-07 2016-03-03 3.270 17,003,709 -1,492 0.98% 55,609,927
2016-02-11 2016-02-04 3.163 17,005,201 +746 0.98% 53,791,370
2016-01-26 2016-01-22 3.043 17,004,455 +150,620 0.98% 51,737,734
2016-01-25 2016-01-21 3.002 16,853,835 +746 0.97% 50,601,756
2016-01-14 2016-01-12 3.110 16,853,089 -49 0.97% 52,406,642
2016-01-05 2015-12-31 3.324 16,853,138 +746 0.97% 56,021,056
2015-12-30 2015-12-28 3.324 16,852,392 +746 0.97% 56,018,576
2015-11-18 2015-11-16 3.284 16,851,646 -746 0.97% 55,338,482
2015-11-17 2015-11-13 3.203 16,852,392 -22,383 0.97% 53,985,644
2015-11-09 2015-11-05 3.311 16,874,775 +14,922 0.97% 55,866,797
2015-11-03 2015-10-30 3.685 16,859,853 +791,315 0.97% 62,122,843
2015-10-27 2015-10-23 3.558 16,068,538 +12,799 0.97% 57,173,284
2015-10-07 2015-10-05 3.474 16,055,739 +711 0.97% 55,772,935
2015-10-05 2015-09-30 3.361 16,055,028 +46,930 0.97% 53,964,135
2015-09-21 2015-09-17 3.319 16,008,098 +711 0.97% 53,131,000
2015-09-18 2015-09-16 3.333 16,007,387 -71,106 0.97% 53,353,761
2015-09-10 2015-09-08 3.249 16,078,493 -200 0.97% 52,234,034
2015-09-04 2015-09-01 3.094 16,078,693 +711 0.97% 49,747,318
2015-08-27 2015-08-25 3.024 16,077,982 +711 0.97% 48,614,548
2015-08-24 2015-08-20 3.319 16,077,271 +2,844 0.97% 53,360,585
2015-08-12 2015-08-10 3.544 16,074,427 +711 0.97% 56,968,173
2015-08-11 2015-08-07 3.558 16,073,716 +711 0.97% 57,191,707
2015-08-10 2015-08-06 3.516 16,073,005 +711 0.97% 56,511,045
2015-08-05 2015-08-03 3.516 16,072,294 +741 0.97% 56,508,545
2015-07-29 2015-07-27 3.417 16,071,553 +748 0.97% 54,923,774
2015-07-02 2015-06-29 3.671 16,070,805 +1,422 0.97% 58,989,456
2015-06-30 2015-06-26 3.727 16,069,383 +71,106 0.97% 59,888,209
2015-06-26 2015-06-24 3.755 15,998,277 +711 0.97% 60,073,194
2015-06-24 2015-06-22 3.783 15,997,566 +2,133 0.97% 60,520,491
2015-06-19 2015-06-17 3.769 15,995,433 +355 0.97% 60,287,468
2015-06-16 2015-06-12 3.797 15,995,078 +942 0.97% 60,736,027
2015-06-12 2015-06-10 3.755 15,994,136 +711 0.97% 60,057,645
2015-06-10 2015-06-08 3.867 15,993,425 +1,422 0.97% 61,854,375
2015-06-04 2015-06-02 3.896 15,992,003 +1,422 0.97% 62,298,685
2015-06-01 2015-05-28 3.938 15,990,581 +821 0.97% 62,967,801
2015-05-29 2015-05-27 3.896 15,989,760 -142,211 0.97% 62,289,947
2015-05-28 2015-05-26 3.896 16,131,971 +1,066 0.98% 62,843,947
2015-05-27 2015-05-22 3.839 16,130,905 +2,133 0.98% 61,932,360
2015-05-19 2015-05-15 3.797 16,128,772 +711 0.98% 61,243,685
2015-05-18 2015-05-14 3.769 16,128,061 +62 0.98% 60,787,349
2015-05-15 2015-05-13 3.769 16,127,999 +711 0.98% 60,787,115
2015-05-07 2015-05-05 3.825 16,127,288 +355 0.98% 61,691,666
2015-05-06 2015-05-04 3.938 16,126,933 +408 0.98% 63,504,728
2015-04-29 2015-04-27 3.839 16,126,525 +2,844 0.98% 61,915,544
2015-04-27 2015-04-23 3.853 16,123,681 +3,200 0.98% 62,131,381
2015-04-23 2015-04-21 3.839 16,120,481 +711 0.98% 61,892,339
2015-04-22 2015-04-20 3.811 16,119,770 +711 0.98% 61,436,205
2015-04-20 2015-04-16 3.980 16,119,059 +711 0.98% 64,153,798
2015-04-17 2015-04-15 4.008 16,118,348 +711 0.98% 64,604,332
2015-04-15 2015-04-13 4.191 16,117,637 +6,044 0.98% 67,548,216
2015-04-08 2015-04-01 3.741 16,111,593 +711 0.98% 60,272,106
2015-04-01 2015-03-30 3.460 16,110,882 +712 0.98% 55,737,909
2015-03-31 2015-03-27 3.446 16,110,170 -3,556 0.98% 55,508,879
2015-03-23 2015-03-19 3.530 16,113,726 -355 0.98% 56,880,833
2015-03-19 2015-03-17 3.488 16,114,081 +711 0.98% 56,202,220
2015-03-12 2015-03-10 3.600 16,113,370 +711 0.98% 58,012,635
2015-03-11 2015-03-09 3.586 16,112,659 +24,887 0.98% 57,783,474
2015-03-09 2015-03-05 3.657 16,087,772 +355 0.97% 58,825,483
2015-03-06 2015-03-04 3.713 16,087,417 +356 0.97% 59,729,172
2015-03-05 2015-03-03 3.811 16,087,061 +711 0.97% 61,311,544
2015-02-27 2015-02-25 3.685 16,086,350 +711 0.97% 59,272,747
2015-02-16 2015-02-12 3.600 16,085,639 +711 0.97% 57,912,796
2015-02-11 2015-02-09 3.614 16,084,928 +356 0.97% 58,136,448
2015-01-19 2015-01-15 3.586 16,084,572 +711 0.97% 57,682,748
2015-01-09 2015-01-07 3.558 16,083,861 +711 0.97% 57,227,804
2015-01-02 2014-12-29 3.432 16,083,150 +55 0.97% 55,189,593
2014-12-29 2014-12-22 3.432 16,083,095 +1,114 0.97% 55,189,404
2014-12-10 2014-12-08 3.432 16,081,981 +14,221 0.97% 55,185,581
2014-12-04 2014-12-02 3.417 16,067,760 +8,532 0.97% 54,910,811
2014-11-28 2014-11-26 3.460 16,059,228 +14,222 0.97% 55,559,205
2014-11-19 2014-11-17 3.572 16,045,006 +711 0.97% 57,315,205
2014-11-05 2014-11-03 3.979 16,044,295 +675,984 0.97% 63,838,206
2014-10-22 2014-10-20 3.891 15,368,311 +681 0.97% 59,794,709
2014-10-20 2014-10-16 3.979 15,367,630 +11,578 0.97% 61,145,842
2014-10-15 2014-10-13 3.920 15,356,052 +341 0.97% 60,197,933
2014-10-14 2014-10-10 3.935 15,355,711 +69 0.97% 60,422,052
2014-10-10 2014-10-08 4.008 15,355,642 +681 0.97% 61,549,052
2014-09-24 2014-09-22 4.082 15,354,961 +1,363 0.97% 62,673,545
2014-09-16 2014-09-12 4.008 15,353,598 +19 0.97% 61,540,860
2014-09-12 2014-09-10 3.905 15,353,579 +2,724 0.97% 59,962,815
2014-09-05 2014-09-03 3.994 15,350,855 +681 0.97% 61,304,481
2014-08-28 2014-08-26 3.979 15,350,174 +681 0.97% 61,076,387
2014-08-27 2014-08-25 3.994 15,349,493 +681 0.97% 61,299,042
2014-08-25 2014-08-21 4.052 15,348,812 +9,536 0.97% 62,197,739
2014-08-18 2014-08-14 4.067 15,339,276 +681 0.97% 62,384,310
2014-08-01 2014-07-30 3.979 15,338,595 +340 0.97% 61,030,316
2014-07-25 2014-07-23 4.008 15,338,255 +341 0.97% 61,479,361
2014-07-03 2014-06-30 3.861 15,337,914 +2,724 0.97% 59,226,053
2014-06-26 2014-06-24 3.817 15,335,190 +681 0.97% 58,540,072
2014-06-23 2014-06-19 3.832 15,334,509 +4,768 0.97% 58,762,617
2014-06-19 2014-06-17 3.656 15,329,741 +681 0.97% 56,043,456
2014-06-16 2014-06-12 3.759 15,329,060 +341 0.97% 57,616,415
2014-06-05 2014-06-03 3.582 15,328,719 +681 0.97% 54,914,424
2014-05-30 2014-05-28 3.568 15,328,038 +340 0.97% 54,686,936
2014-05-28 2014-05-26 3.568 15,327,698 +341 0.97% 54,685,722
2014-05-15 2014-05-13 3.553 15,327,357 +340 0.97% 54,459,467
2014-05-13 2014-05-09 3.494 15,327,017 +341 0.97% 53,558,122
2014-05-09 2014-05-07 3.538 15,326,676 +134 0.97% 54,232,018
2014-04-30 2014-04-28 3.597 15,326,542 +2,043 0.97% 55,131,652
2014-04-02 2014-03-31 3.729 15,324,499 +692 0.97% 57,149,278
2014-03-18 2014-03-14 3.817 15,323,807 +340 0.97% 58,496,619
2014-03-06 2014-03-04 4.067 15,323,467 -34,055 0.97% 62,320,015
2014-03-04 2014-02-28 4.008 15,357,522 +41,547 0.97% 61,556,588
2014-02-07 2014-02-05 3.920 15,315,975 +341 0.97% 60,040,826
2014-02-04 2014-01-28 3.671 15,315,634 +16,687 0.97% 56,216,750
2014-01-29 2014-01-27 3.700 15,298,947 +340 0.97% 56,604,743
2014-01-23 2014-01-21 3.524 15,298,607 +681 0.97% 53,908,081
2014-01-22 2014-01-20 3.450 15,297,926 +682 0.97% 52,782,647
2013-12-17 2013-12-13 3.289 15,297,244 +681 0.97% 50,309,727
2013-12-06 2013-12-04 3.392 15,296,563 +4,086 0.97% 51,879,596
2013-11-14 2013-11-12 3.377 15,292,477 +681 0.97% 51,641,211
2013-11-06 2013-11-04 3.738 15,291,796 +636,316 0.97% 57,160,696
2013-10-24 2013-10-22 3.707 14,655,480 +3,264 0.97% 54,333,114
2013-10-16 2013-10-11 3.707 14,652,216 -33,291 0.97% 54,321,013
2013-10-09 2013-10-07 3.508 14,685,507 -215,409 0.97% 51,519,734
2013-10-07 2013-10-03 3.539 14,900,916 +686 0.98% 52,731,986
2013-09-30 2013-09-26 3.569 14,900,230 +4,570 0.98% 53,186,092
2013-09-27 2013-09-25 3.539 14,895,660 +1,305 0.98% 52,713,386
2013-09-06 2013-09-04 3.447 14,894,355 +19,583 0.98% 51,339,709
2013-09-04 2013-09-02 3.508 14,874,772 -7,926 0.98% 52,183,714
2013-09-03 2013-08-30 3.508 14,882,698 -262 0.98% 52,211,520
2013-08-30 2013-08-28 3.524 14,882,960 +326 0.98% 52,440,441
2013-08-28 2013-08-26 3.539 14,882,634 -46,998 0.98% 52,667,289
2013-08-13 2013-08-09 3.585 14,929,632 +652 0.98% 53,519,758
2013-07-15 2013-07-11 3.631 14,928,980 -14,240 0.98% 54,203,542
2013-06-21 2013-06-19 3.661 14,943,220 +653 0.99% 54,713,094
2013-06-14 2013-06-11 3.646 14,942,567 +326 0.99% 54,481,788
2013-06-06 2013-06-04 3.416 14,942,241 +653 0.99% 51,046,948
2013-06-05 2013-06-03 3.309 14,941,588 +653 0.99% 49,442,417
2013-06-04 2013-05-31 3.248 14,940,935 +326 0.99% 48,524,696
2013-06-03 2013-05-30 3.232 14,940,609 -1,306 0.99% 48,294,752
2013-05-31 2013-05-29 3.355 14,941,915 +653 0.99% 50,130,214
2013-05-29 2013-05-27 3.462 14,941,262 +26,110 0.99% 51,730,289
2013-05-15 2013-05-13 3.202 14,915,152 +3,264 0.98% 47,755,473
2013-05-13 2013-05-09 3.049 14,911,888 +1,304 0.98% 45,460,572
2013-04-24 2013-04-22 2.849 14,910,584 -652 0.98% 42,487,070
2013-04-23 2013-04-19 2.758 14,911,236 +6,527 0.98% 41,118,317
2013-04-15 2013-04-11 2.865 14,904,709 +4,570 0.98% 42,698,664
2013-03-26 2013-03-22 2.987 14,900,139 +10,444 0.98% 44,511,693
2013-03-20 2013-03-18 2.926 14,889,695 +7,833 0.98% 43,568,073
2013-03-15 2013-03-13 3.033 14,881,862 +795 0.98% 45,141,049
2013-03-08 2013-03-06 3.186 14,881,067 +16,319 0.98% 47,418,367
2013-02-27 2013-02-25 3.125 14,864,748 +1,305 0.98% 46,455,475
2013-02-26 2013-02-22 3.171 14,863,443 +653 0.98% 47,134,505
2013-02-21 2013-02-19 3.095 14,862,790 +653 0.98% 45,993,970
2013-02-18 2013-02-14 3.079 14,862,137 -653 0.98% 45,764,266
2013-02-14 2013-02-07 2.834 14,862,790 +1,201 0.98% 42,123,190
2013-02-07 2013-02-05 2.911 14,861,589 +653 0.98% 43,258,159
2013-01-30 2013-01-28 2.742 14,860,936 +1,044,409 0.98% 40,751,948
2013-01-25 2013-01-23 2.466 13,816,527 +1,306 0.91% 34,077,988
2013-01-23 2013-01-21 2.512 13,815,221 +653 0.91% 34,709,701
2013-01-21 2013-01-17 2.497 13,814,568 +2,611 0.91% 34,496,426
2013-01-04 2013-01-02 2.482 13,811,957 +652 0.91% 34,278,311
2012-12-27 2012-12-20 2.482 13,811,305 +23,518 0.91% 34,276,693
2012-12-19 2012-12-17 2.543 13,787,787 +653 0.91% 35,063,223
2012-12-06 2012-12-04 2.543 13,787,134 +652 0.91% 35,061,563
2012-11-27 2012-11-23 2.574 13,786,482 +13,055 0.91% 35,482,313
2012-11-07 2012-11-05 2.843 13,773,427 +636,535 0.91% 39,157,399
2012-10-26 2012-10-24 2.811 13,136,892 -32 0.91% 36,925,742
2012-10-12 2012-10-10 2.923 13,136,924 +3,113 0.91% 38,402,865
2012-10-05 2012-10-03 2.939 13,133,811 +18,677 0.91% 38,604,720
2012-09-26 2012-09-24 2.891 13,115,134 +623 0.91% 37,917,858
2012-08-29 2012-08-27 2.377 13,114,511 -82 0.91% 31,175,424
2012-07-31 2012-07-27 2.361 13,114,593 +934 0.91% 30,964,973
2012-07-30 2012-07-26 2.393 13,113,659 -623 0.91% 31,384,030
2012-07-20 2012-07-18 2.490 13,114,282 +311 0.91% 32,649,367
2012-07-17 2012-07-13 2.313 13,113,971 -24,903 0.91% 30,331,596
2012-07-12 2012-07-10 2.522 13,138,874 +10,584 0.91% 33,132,664
2012-06-25 2012-06-21 2.056 13,128,290 +311 0.91% 26,990,858
2012-06-21 2012-06-19 1.879 13,127,979 +3,736 0.91% 24,670,746
2012-05-15 2012-05-11 1.719 13,124,243 +24,903 0.91% 22,555,715
2012-04-30 2012-04-26 1.783 13,099,340 +623 0.91% 23,354,520
2012-03-28 2012-03-26 1.767 13,098,717 +6,226 0.91% 23,143,018
2012-03-21 2012-03-19 1.847 13,092,491 +622 0.91% 24,183,473
2012-03-08 2012-03-06 1.670 13,091,869 +311 0.91% 21,869,233
2012-03-06 2012-03-02 1.767 13,091,558 +571 0.91% 23,130,370
2012-02-29 2012-02-27 1.670 13,090,987 +311 0.91% 21,867,759
2012-02-23 2012-02-21 1.542 13,090,676 +1,245 0.91% 20,185,144
2012-02-22 2012-02-20 1.526 13,089,431 +1,868 0.91% 19,972,983
2012-02-21 2012-02-17 1.558 13,087,563 +16,810 0.91% 20,390,556
2012-02-13 2012-02-09 1.494 13,070,753 +622 0.90% 19,524,598
2012-01-11 2012-01-09 1.446 13,070,131 -1,867 0.90% 18,893,874
2011-12-28 2011-12-22 1.430 13,071,998 +1,867 0.90% 18,686,610
2011-12-16 2011-12-14 1.462 13,070,131 -1,245 0.90% 19,103,805
2011-12-12 2011-12-08 1.462 13,071,376 +312 0.90% 19,105,625
2011-12-09 2011-12-07 1.430 13,071,064 -7,471 0.90% 18,685,275
2011-11-10 2011-11-08 1.574 13,078,535 +622 0.90% 20,586,557
2011-11-07 2011-11-03 1.783 13,077,913 +824,531 0.90% 23,315,934
2011-11-02 2011-10-31 1.800 12,253,382 +584 0.90% 22,055,977
2011-10-14 2011-10-12 1.731 12,252,798 +583 0.90% 21,214,738
2011-10-03 2011-09-28 1.680 12,252,215 +292 0.90% 20,583,618
2011-09-15 2011-09-12 1.594 12,251,923 -35,000 0.90% 19,532,968
2011-09-12 2011-09-08 1.611 12,286,923 -46,667 0.90% 19,799,400
2011-09-08 2011-09-06 1.560 12,333,590 +583 0.91% 19,240,304
2011-09-06 2011-09-02 1.560 12,333,007 +5,833 0.91% 19,239,395
2011-08-30 2011-08-26 1.423 12,327,174 -5,833 0.91% 17,539,720
2011-08-10 2011-08-08 1.509 12,333,007 -35,447 0.91% 18,605,129
2011-08-09 2011-08-05 1.543 12,368,454 +583 0.91% 19,082,662
2011-07-27 2011-07-25 1.560 12,367,871 -58,333 0.91% 19,293,782
2011-07-13 2011-07-11 1.594 12,426,204 +291 0.91% 19,810,820
2011-07-06 2011-07-04 1.611 12,425,913 +4,667 0.91% 20,023,371
2011-07-05 2011-06-30 1.611 12,421,246 -583 0.91% 20,015,851
2011-06-30 2011-06-28 1.594 12,421,829 +583 0.91% 19,803,846
2011-06-20 2011-06-16 1.577 12,421,246 +292 0.91% 19,589,981
2011-05-18 2011-05-16 1.680 12,420,954 -477 0.91% 20,867,098
2011-05-13 2011-05-11 1.629 12,421,431 +583 0.91% 20,229,086
2011-05-11 2011-05-06 1.611 12,420,848 +35,583 0.91% 20,015,209
2011-04-26 2011-04-20 1.629 12,385,265 +584 0.91% 20,170,188
2011-04-20 2011-04-18 1.629 12,384,681 +875 0.91% 20,169,237
2011-04-18 2011-04-14 1.663 12,383,806 +583 0.91% 20,592,397
2011-03-14 2011-03-10 1.663 12,383,223 +583 0.91% 20,591,428
2011-03-11 2011-03-09 1.697 12,382,640 -23,333 0.91% 21,015,004
2011-03-03 2011-03-01 1.663 12,405,973 +583 0.91% 20,629,258
2011-02-23 2011-02-21 1.680 12,405,390 +1,167 0.91% 20,840,951
2011-02-16 2011-02-14 1.817 12,404,223 +583 0.91% 22,540,133
2011-02-08 2011-02-02 1.714 12,403,640 +292 0.91% 21,263,277
2011-01-27 2011-01-25 1.611 12,403,348 +24 0.91% 19,987,009
2011-01-25 2011-01-21 1.646 12,403,324 +2,334 0.91% 20,412,225
2011-01-24 2011-01-20 1.646 12,400,990 +5,833 0.91% 20,408,384
2011-01-19 2011-01-17 1.714 12,395,157 +59,500 0.91% 21,248,734
2011-01-17 2011-01-13 1.783 12,335,657 +584 0.90% 21,992,604
2011-01-12 2011-01-10 1.800 12,335,073 +11,958 0.90% 22,203,020
2011-01-11 2011-01-07 1.766 12,323,115 +584 0.90% 21,758,991
2011-01-07 2011-01-05 1.697 12,322,531 -584 0.90% 20,912,991
2011-01-03 2010-12-29 1.663 12,323,115 +584 0.90% 20,491,477
2010-12-30 2010-12-28 1.611 12,322,531 -123,084 0.90% 19,856,779
2010-12-28 2010-12-22 1.491 12,445,615 +291 0.91% 18,561,653
2010-12-23 2010-12-21 1.474 12,445,324 +584 0.91% 18,347,872
2010-12-17 2010-12-15 1.474 12,444,740 +5,286 0.91% 18,347,011
2010-12-16 2010-12-14 1.509 12,439,454 +583 0.91% 18,765,711
2010-12-15 2010-12-13 1.491 12,438,871 +4,667 0.91% 18,551,595
2010-12-10 2010-12-08 1.509 12,434,204 +583 0.91% 18,757,791
2010-12-09 2010-12-07 1.560 12,433,621 +584 0.91% 19,396,352
2010-12-08 2010-12-06 1.509 12,433,037 +875 0.91% 18,756,031
2010-12-01 2010-11-29 1.474 12,432,162 +583 0.91% 18,328,467
2010-11-30 2010-11-26 1.491 12,431,579 +2,042 0.91% 18,540,719
2010-11-29 2010-11-25 1.611 12,429,537 +1,166 0.91% 20,029,211
2010-11-25 2010-11-23 1.714 12,428,371 +6,218,883 0.91% 21,305,672
2010-11-18 2010-11-16 1.783 6,209,488 +291 0.52% 11,070,575
2010-11-17 2010-11-15 1.749 6,209,197 -11,666 0.52% 10,857,170
2010-11-15 2010-11-11 1.869 6,220,863 +1,458 0.52% 11,624,069
2010-11-10 2010-11-08 1.886 6,219,405 +292 0.52% 11,727,962
2010-11-03 2010-11-01 1.937 6,219,113 +583 0.52% 12,047,250
2010-10-21 2010-10-19 7.770 6,218,530 +3,227,853 0.52% 48,319,584
2010-10-12 2010-10-08 8.020 2,990,677 -1,122 0.52% 23,984,517
2010-10-11 2010-10-07 8.162 2,991,799 +140 0.52% 24,420,067
2010-10-08 2010-10-06 8.162 2,991,659 +296 0.52% 24,418,924
2010-10-07 2010-10-05 8.412 2,991,363 +147 0.52% 25,162,864
2010-10-05 2010-09-30 8.020 2,991,216 +140 0.52% 23,988,840
2010-10-04 2010-09-29 7.877 2,991,076 +421 0.52% 23,561,269
2010-09-22 2010-09-20 6.273 2,990,655 +281 0.52% 18,761,084
2010-09-15 2010-09-13 6.273 2,990,374 +112,363 0.52% 18,759,322
2010-08-19 2010-08-17 4.242 2,878,011 +28 0.50% 12,207,265
2010-08-10 2010-08-06 4.277 2,877,983 +140 0.50% 12,309,727
2010-07-30 2010-07-28 4.170 2,877,843 +1,403 0.50% 12,001,400
2010-07-22 2010-07-20 4.099 2,876,440 +2,805 0.50% 11,790,497
2010-07-15 2010-07-13 4.063 2,873,635 +141 0.50% 11,676,573
2010-07-14 2010-07-12 4.063 2,873,494 +2,945 0.50% 11,676,000
2010-06-03 2010-06-01 3.814 2,870,549 +281 0.50% 10,947,821
2010-05-12 2010-05-10 4.063 2,870,268 +421 0.50% 11,662,892
2010-05-07 2010-05-05 4.170 2,869,847 +140 0.50% 11,968,055
2010-04-22 2010-04-20 4.242 2,869,707 +421 0.50% 12,172,043
2010-04-14 2010-04-12 4.170 2,869,286 +140 0.50% 11,965,715
2010-03-26 2010-03-24 4.135 2,869,146 +25 0.50% 11,862,865
2010-03-25 2010-03-23 4.099 2,869,121 +140 0.50% 11,760,497
2010-03-11 2010-03-09 4.099 2,868,981 -891 0.50% 11,759,923
2010-03-10 2010-03-08 4.063 2,869,872 -280 0.50% 11,661,283
2010-03-08 2010-03-04 3.849 2,870,152 -281 0.50% 11,048,609
2010-03-05 2010-03-03 3.778 2,870,433 +891 0.50% 10,845,067
2010-02-25 2010-02-23 3.743 2,869,542 -3,151 0.50% 10,739,420
2010-02-03 2010-02-01 3.992 2,872,693 +281 0.50% 11,467,961
2010-01-29 2010-01-27 4.170 2,872,412 -2,806 0.50% 11,978,751
2010-01-27 2010-01-25 4.206 2,875,218 -1,683 0.50% 12,092,936
2010-01-26 2010-01-22 3.743 2,876,901 -281 0.50% 10,766,962
2010-01-21 2010-01-19 3.600 2,877,182 +421 0.50% 10,357,803
2010-01-18 2010-01-14 3.493 2,876,761 +281 0.50% 10,048,675
2010-01-12 2010-01-08 3.457 2,876,480 +280 0.50% 9,945,166
2009-12-29 2009-12-24 3.172 2,876,200 +140 0.50% 9,124,058
2009-12-23 2009-12-21 3.172 2,876,060 -841 0.50% 9,123,614
2009-12-21 2009-12-17 3.137 2,876,901 +280 0.50% 9,023,739
2009-12-16 2009-12-14 3.172 2,876,621 +141 0.50% 9,125,394
2009-11-26 2009-11-24 3.137 2,876,480 +841 0.50% 9,022,419
2009-11-18 2009-11-16 3.208 2,875,639 +141 0.50% 9,224,776
2009-10-21 2009-10-19 3.614 2,875,498 +181,610 0.50% 10,393,199
2009-10-12 2009-10-08 3.462 2,693,888 -5 0.50% 9,326,818
2009-10-05 2009-09-30 3.424 2,693,893 -395 0.50% 9,224,342
2009-09-30 2009-09-28 3.386 2,694,288 +132 0.50% 9,123,187
2009-09-17 2009-09-15 3.500 2,694,156 +263 0.50% 9,430,248
2009-09-10 2009-09-08 3.538 2,693,893 +131 0.50% 9,531,820
2009-09-08 2009-09-04 3.538 2,693,762 +526 0.50% 9,531,357
2009-09-04 2009-09-02 3.614 2,693,236 +131 0.50% 9,734,431
2009-08-31 2009-08-27 3.652 2,693,105 +131 0.50% 9,836,420
2009-08-25 2009-08-21 3.576 2,692,974 +298 0.50% 9,631,026
2009-07-22 2009-07-20 3.424 2,692,676 -1,840 0.50% 9,220,175
2009-07-15 2009-07-13 3.006 2,694,516 +132 0.50% 8,098,795
2009-06-30 2009-06-26 2.968 2,694,384 +9 0.50% 7,995,887
2009-06-23 2009-06-19 3.006 2,694,375 -12 0.50% 8,098,371
2009-06-16 2009-06-12 2.968 2,694,387 +1,051 0.50% 7,995,896
2009-06-12 2009-06-10 3.006 2,693,336 +132 0.50% 8,095,248
2009-06-11 2009-06-09 3.006 2,693,204 +131 0.50% 8,094,852
2009-05-27 2009-05-25 3.044 2,693,073 -31 0.50% 8,196,919
2009-05-22 2009-05-20 3.006 2,693,104 -13 0.50% 8,094,551
2009-05-21 2009-05-19 3.044 2,693,117 +43 0.50% 8,197,053
2009-05-18 2009-05-14 2.892 2,693,074 +788 0.50% 7,787,076
2009-04-15 2009-04-09 2.549 2,692,286 +1,577 0.50% 6,862,914
2009-04-14 2009-04-08 2.511 2,690,709 +5,257 0.50% 6,756,522
2009-04-06 2009-04-02 2.397 2,685,452 +131 0.50% 6,436,807
2009-03-27 2009-03-25 2.397 2,685,321 +7,896 0.50% 6,436,493
2009-03-24 2009-03-20 2.283 2,677,425 +132 0.50% 6,111,969
2009-03-04 2009-03-02 2.207 2,677,293 -2,629 0.50% 5,907,945
2009-02-26 2009-02-24 2.359 2,679,922 +6,177 0.50% 6,321,591
2009-02-11 2009-02-09 2.016 2,673,745 +132 0.50% 5,391,485
2009-02-03 2009-01-30 1.940 2,673,613 -28 0.50% 5,187,777
2009-01-29 2009-01-22 1.978 2,673,641 +1,051 0.50% 5,289,553
2009-01-22 2009-01-20 1.902 2,672,590 +131 0.50% 5,084,110
2009-01-14 2009-01-12 1.978 2,672,459 +137 0.50% 5,287,215
2009-01-05 2008-12-31 1.902 2,672,322 +920 0.50% 5,083,600
2008-12-22 2008-12-18 1.864 2,671,402 +132 0.50% 4,980,213
2008-12-15 2008-12-11 1.864 2,671,270 -132 0.50% 4,979,966
2008-12-12 2008-12-10 1.883 2,671,402 +132 0.50% 5,031,031
2008-11-28 2008-11-26 1.636 2,671,270 -2,234 0.50% 4,370,175
2008-11-26 2008-11-24 1.636 2,673,504 +131 0.50% 4,373,829
2008-11-18 2008-11-14 1.617 2,673,373 -137 0.50% 4,322,759
2008-11-11 2008-11-07 2.184 2,673,510 +252,218 0.50% 5,840,262
2008-11-04 2008-10-31 1.806 2,421,292 +178 0.50% 4,373,839
2008-10-29 2008-10-27 1.806 2,421,114 +833 0.50% 4,373,518
2008-10-27 2008-10-23 1.995 2,420,281 +2,444 0.50% 4,829,549
2008-10-20 2008-10-16 2.437 2,417,837 +119 0.50% 5,891,179
2008-10-14 2008-10-10 2.647 2,417,718 -595 0.50% 6,398,724
2008-10-09 2008-10-06 2.941 2,418,313 +119 0.50% 7,111,443
2008-09-23 2008-09-19 3.025 2,418,194 -476 0.50% 7,314,267
2008-09-19 2008-09-17 3.277 2,418,670 +595 0.50% 7,925,349
2008-09-11 2008-09-09 3.487 2,418,075 -714 0.50% 8,431,310
2008-09-09 2008-09-05 3.571 2,418,789 +119 0.50% 8,637,023
2008-08-18 2008-08-14 3.445 2,418,670 +119 0.50% 8,331,777
2008-08-05 2008-08-01 3.571 2,418,551 +119 0.50% 8,636,174
2008-07-21 2008-07-17 3.571 2,418,432 +952 0.50% 8,635,749
2008-06-19 2008-06-17 3.823 2,417,480 +239 0.50% 9,241,692
2008-06-18 2008-06-16 3.907 2,417,241 +119 0.50% 9,443,872
2008-06-04 2008-06-02 4.243 2,417,122 +357 0.50% 10,255,743
2008-05-21 2008-05-19 4.201 2,416,765 +238 0.50% 10,152,701
2008-04-29 2008-04-25 4.159 2,416,527 +238 0.50% 10,050,184
2008-04-28 2008-04-24 4.159 2,416,289 +119 0.50% 10,049,195
2008-04-24 2008-04-22 4.033 2,416,170 +119 0.50% 9,744,194
2008-04-21 2008-04-17 4.075 2,416,051 +1,144 0.50% 9,845,211
2008-04-14 2008-04-10 4.033 2,414,907 +119 0.50% 9,739,100
2008-04-11 2008-04-09 4.033 2,414,788 +4,761 0.50% 9,738,620
2008-04-08 2008-04-03 3.991 2,410,027 +119 0.50% 9,618,176
2008-04-07 2008-04-02 3.991 2,409,908 -6 0.50% 9,617,701
2008-03-20 2008-03-18 3.865 2,409,914 +119 0.50% 9,314,007
2008-03-19 2008-03-17 3.865 2,409,795 +119 0.50% 9,313,547
2008-03-05 2008-03-03 4.033 2,409,676 +119 0.50% 9,718,004
2008-02-28 2008-02-26 3.991 2,409,557 +119 0.50% 9,616,300
2008-02-26 2008-02-22 3.991 2,409,438 -27,636 0.50% 9,615,825
2008-02-20 2008-02-18 3.907 2,437,074 +119 0.50% 9,521,357
2008-01-31 2008-01-29 3.865 2,436,955 +182 0.50% 9,418,517
2008-01-24 2008-01-22 3.865 2,436,773 +119 0.50% 9,417,814
2008-01-23 2008-01-21 4.201 2,436,654 +119 0.50% 10,236,254
2008-01-22 2008-01-18 4.327 2,436,535 +119 0.50% 10,542,827
2008-01-08 2008-01-04 4.369 2,436,416 +238 0.50% 10,644,664
2008-01-04 2008-01-02 4.327 2,436,178 +119 0.50% 10,541,282
2008-01-02 2007-12-27 4.411 2,436,059 +119 0.50% 10,745,442
2007-12-12 2007-12-10 4.579 2,435,940 +119 0.50% 11,154,247
2007-12-11 2007-12-07 4.621 2,435,821 +119 0.50% 11,256,030
2007-12-10 2007-12-06 4.705 2,435,702 +119 0.50% 11,460,125
2007-12-05 2007-12-03 4.579 2,435,583 +119 0.50% 11,152,613
2007-12-04 2007-11-30 4.579 2,435,464 -3,809 0.50% 11,152,068
2007-11-21 2007-11-19 4.789 2,439,273 +119 0.50% 11,681,872
2007-11-12 2007-11-08 4.873 2,439,154 +357 0.50% 11,886,237
2007-11-08 2007-11-06 4.915 2,438,797 +119 0.50% 11,986,950
2007-11-07 2007-11-05 4.831 2,438,678 +357 0.50% 11,781,470
2007-11-06 2007-11-02 4.957 2,438,321 +238 0.50% 12,087,043
2007-11-01 2007-10-30 4.915 2,438,083 -13 0.50% 11,983,441
2007-10-31 2007-10-29 4.957 2,438,096 +119 0.50% 12,085,928
2007-10-24 2007-10-22 5.238 2,437,977 +238 0.50% 12,769,012
2007-10-23 2007-10-18 5.281 2,437,739 +91,416 0.50% 12,874,164
2007-10-18 2007-10-16 5.107 2,346,323 -3,552 0.50% 11,981,746
2007-10-17 2007-10-15 5.150 2,349,875 -1,260 0.50% 12,102,448
2007-10-12 2007-10-10 5.150 2,351,135 -343 0.51% 12,108,937
2007-10-11 2007-10-09 5.150 2,351,478 +458 0.51% 12,110,704
2007-10-10 2007-10-08 5.019 2,351,020 +119 0.51% 11,800,506
2007-10-08 2007-10-04 4.976 2,350,901 -16,496 0.51% 11,697,300
2007-10-05 2007-10-03 5.019 2,367,397 -319,512 0.51% 11,882,707
2007-09-28 2007-09-25 5.063 2,686,909 -52 0.58% 13,603,711
2007-09-24 2007-09-20 5.412 2,686,961 +114 0.58% 14,542,179
2007-09-17 2007-09-13 4.932 2,686,847 +115 0.58% 13,251,585
2007-09-14 2007-09-12 4.932 2,686,732 -26,068 0.58% 13,251,018
2007-09-13 2007-09-11 4.976 2,712,800 +114 0.58% 13,497,989
2007-09-07 2007-09-05 4.888 2,712,686 +230 0.58% 13,260,625
2007-08-29 2007-08-27 4.845 2,712,456 +114 0.58% 13,141,112
2007-08-27 2007-08-23 4.801 2,712,342 +35 0.58% 13,022,177
2007-08-22 2007-08-20 4.496 2,712,307 +13,109 0.58% 12,193,335
2007-08-15 2007-08-13 4.714 2,699,198 +132 0.58% 12,723,452
2007-08-09 2007-08-07 4.714 2,699,066 +114 0.58% 12,722,830
2007-07-27 2007-07-25 5.019 2,698,952 +115 0.58% 13,546,885
2007-07-26 2007-07-24 5.019 2,698,837 +115 0.58% 13,546,308
2007-07-18 2007-07-16 4.932 2,698,722 +114 0.58% 13,310,153
2007-07-17 2007-07-13 4.801 2,698,608 +229 0.58% 12,956,239
2007-07-13 2007-07-11 4.932 2,698,379 +115 0.58% 13,308,461
2007-07-12 2007-07-10 4.932 2,698,264 +114 0.58% 13,307,894
2007-07-10 2007-07-06 4.976 2,698,150 +230 0.58% 13,425,096
2007-07-09 2007-07-05 4.932 2,697,920 +114 0.58% 13,306,197
2007-07-04 2007-06-29 4.932 2,697,806 +115 0.58% 13,305,635
2007-07-03 2007-06-28 4.932 2,697,691 +343 0.58% 13,305,068
2007-06-26 2007-06-22 5.150 2,697,348 0.58% 13,892,021

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