History of CCASS shareholding

Stock code:

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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.280 6,564,000 +0 0.60% 8,401,920
2025-10-13 2025-10-09 1.270 6,564,000 +0 0.60% 8,336,280
2025-10-10 2025-10-08 1.240 6,564,000 +0 0.60% 8,139,360
2025-10-09 2025-10-06 1.240 6,564,000 +0 0.60% 8,139,360
2025-10-08 2025-10-03 1.240 6,564,000 +0 0.60% 8,139,360
2025-10-06 2025-10-02 1.250 6,564,000 +0 0.60% 8,205,000
2025-10-03 2025-09-30 1.230 6,564,000 +100,000 0.60% 8,073,720
2025-09-25 2025-09-23 1.290 6,464,000 +102,000 0.59% 8,338,560
2025-09-15 2025-09-11 1.300 6,362,000 +14,000 0.58% 8,270,600
2025-09-09 2025-09-05 1.290 6,348,000 +28,000 0.58% 8,188,920
2025-09-08 2025-09-04 1.280 6,320,000 +34,000 0.58% 8,089,600
2025-09-02 2025-08-29 1.320 6,286,000 +136,000 0.57% 8,297,520
2025-08-20 2025-08-18 1.380 6,150,000 -20,000 0.56% 8,487,000
2025-08-18 2025-08-14 1.340 6,170,000 +6,000 0.56% 8,267,800
2025-07-30 2025-07-28 1.400 6,164,000 +28,000 0.56% 8,629,600
2025-07-25 2025-07-23 1.310 6,136,000 +16,000 0.56% 8,038,160
2025-07-16 2025-07-14 1.360 6,120,000 +90,000 0.56% 8,323,200
2025-07-14 2025-07-10 1.350 6,030,000 +19,706 0.56% 8,139,600
2025-07-11 2025-07-09 1.330 6,010,294 +9,853 0.56% 7,991,000
2025-07-07 2025-07-03 1.330 6,000,441 +31,529 0.55% 7,977,900
2025-07-04 2025-07-02 1.390 5,968,912 +19,706 0.55% 8,299,460
2025-07-03 2025-06-30 1.340 5,949,206 +15,765 0.55% 7,970,160
2025-07-02 2025-06-27 1.319 5,933,441 -96,559 0.55% 7,828,600
2025-06-12 2025-06-10 1.319 6,030,000 -19,706 0.56% 7,956,000
2025-06-04 2025-06-02 1.299 6,049,706 +19,706 0.56% 7,859,200
2025-06-02 2025-05-29 1.299 6,030,000 +474,912 0.56% 7,833,600
2025-05-13 2025-05-09 1.279 5,555,088 +33,500 0.51% 7,103,880
2025-04-30 2025-04-28 1.330 5,521,588 +27,588 0.51% 7,341,240
2025-04-09 2025-04-07 1.187 5,494,000 +9,853 0.51% 6,523,920
2025-04-02 2025-03-31 1.330 5,484,147 +35,471 0.51% 7,291,460
2025-02-11 2025-02-07 1.370 5,448,676 +3,941 0.50% 7,465,499
2025-02-06 2025-02-04 1.411 5,444,735 +9,853 0.50% 7,681,140
2025-01-21 2025-01-17 1.401 5,434,882 +9,853 0.50% 7,612,080
2025-01-14 2025-01-10 1.421 5,425,029 +29,558 0.50% 7,708,399
2025-01-10 2025-01-08 1.512 5,395,471 -29,558 0.50% 8,159,241
2025-01-02 2024-12-27 1.522 5,425,029 +39,411 0.50% 8,258,999
2024-12-16 2024-12-12 1.928 5,385,618 -47,294 0.50% 10,385,401
2024-12-11 2024-12-09 1.878 5,432,912 +19,706 0.50% 10,200,900
2024-12-10 2024-12-06 1.928 5,413,206 +29,559 0.50% 10,438,600
2024-12-03 2024-11-29 1.969 5,383,647 +27,588 0.50% 10,600,160
2024-11-28 2024-11-26 2.101 5,356,059 +490,677 0.50% 11,252,520
2024-11-19 2024-11-15 1.898 4,865,382 -68,971 0.45% 9,234,059
2024-11-18 2024-11-14 1.756 4,934,353 +68,971 0.46% 8,663,840
2024-11-14 2024-11-12 1.776 4,865,382 -49,265 0.45% 8,641,499
2024-11-12 2024-11-08 1.827 4,914,647 -49,265 0.45% 8,978,400
2024-11-11 2024-11-07 1.837 4,963,912 -70,941 0.46% 9,118,780
2024-11-04 2024-10-31 1.685 5,034,853 +59,118 0.47% 8,482,600
2024-10-23 2024-10-21 1.715 4,975,735 +23,647 0.46% 8,534,499
2024-10-22 2024-10-18 1.766 4,952,088 +165,529 0.46% 8,745,240
2024-10-14 2024-10-09 1.675 4,786,559 -9,853 0.44% 8,015,700
2024-10-10 2024-10-08 1.705 4,796,412 +19,706 0.44% 8,178,240
2024-10-09 2024-10-07 1.756 4,776,706 +29,559 0.44% 8,387,040
2024-10-04 2024-10-02 1.736 4,747,147 +21,676 0.44% 8,238,780
2024-10-02 2024-09-27 1.888 4,725,471 -25,617 0.44% 8,920,561
2024-09-25 2024-09-23 1.685 4,751,088 -13,794 0.44% 8,004,520
2024-09-24 2024-09-20 1.766 4,764,882 -9,853 0.44% 8,414,639
2024-07-31 2024-07-29 1.096 4,774,735 +7,882 0.44% 5,233,680
2024-07-29 2024-07-25 1.127 4,766,853 -96,559 0.44% 5,370,180
2024-07-22 2024-07-18 1.218 4,863,412 +3,941 0.45% 5,923,200
2024-07-04 2024-07-02 1.259 4,859,471 -49,264 0.45% 6,115,681
2024-07-03 2024-06-28 1.259 4,908,735 +3,941 0.45% 6,177,680
2024-06-13 2024-06-11 1.299 4,904,794 -5,912 0.45% 6,371,840
2024-06-04 2024-05-31 1.299 4,910,706 +7,882 0.45% 6,379,520
2024-06-03 2024-05-30 1.319 4,902,824 +1,971 0.45% 6,468,801
2024-05-27 2024-05-23 1.350 4,900,853 +7,882 0.45% 6,615,420
2024-05-24 2024-05-22 1.401 4,892,971 +37,442 0.45% 6,853,081
2024-05-22 2024-05-20 1.390 4,855,529 +94,588 0.45% 6,751,359
2024-05-20 2024-05-16 1.299 4,760,941 -19,706 0.44% 6,184,960
2024-05-14 2024-05-10 1.299 4,780,647 +49,265 0.44% 6,210,560
2024-05-08 2024-05-06 1.309 4,731,382 -43,353 0.44% 6,194,580
2024-05-06 2024-05-02 1.238 4,774,735 +3,941 0.44% 5,912,120
2024-04-30 2024-04-26 1.238 4,770,794 +78,823 0.44% 5,907,240
2024-04-29 2024-04-25 1.228 4,691,971 +78,824 0.43% 5,762,021
2024-04-25 2024-04-23 1.218 4,613,147 +7,882 0.43% 5,618,400
2024-04-24 2024-04-22 1.228 4,605,265 +1,971 0.43% 5,655,540
2024-04-19 2024-04-17 1.218 4,603,294 -202,971 0.43% 5,606,400
2024-04-16 2024-04-12 1.248 4,806,265 +13,794 0.44% 5,999,940
2024-04-08 2024-04-03 1.248 4,792,471 +7,883 0.44% 5,982,721
2024-03-04 2024-02-29 1.299 4,784,588 -7,883 0.44% 6,215,680
2024-02-29 2024-02-27 1.319 4,792,471 -65,029 0.44% 6,323,201
2024-02-19 2024-02-15 1.228 4,857,500 +13,794 0.45% 5,965,300
2024-02-15 2024-02-09 1.238 4,843,706 +7,882 0.45% 5,997,520
2024-02-14 2024-02-07 1.259 4,835,824 +7,883 0.45% 6,085,921
2024-02-05 2024-02-01 1.269 4,827,941 +5,912 0.45% 6,125,000
2024-02-02 2024-01-31 1.289 4,822,029 +9,853 0.45% 6,215,379
2024-01-24 2024-01-22 1.299 4,812,176 -98,530 0.44% 6,251,519
2024-01-23 2024-01-19 1.350 4,910,706 +65,030 0.45% 6,628,720
2024-01-18 2024-01-16 1.411 4,845,676 +19,705 0.45% 6,836,019
2024-01-16 2024-01-12 1.411 4,825,971 +19,706 0.45% 6,808,221
2024-01-15 2024-01-11 1.421 4,806,265 +19,706 0.44% 6,829,200
2024-01-09 2024-01-05 1.461 4,786,559 +1,971 0.44% 6,995,520
2024-01-08 2024-01-04 1.451 4,784,588 +59,117 0.44% 6,944,080
2024-01-05 2024-01-03 1.451 4,725,471 +23,647 0.44% 6,858,281
2024-01-04 2024-01-02 1.533 4,701,824 +59,118 0.43% 7,205,721
2024-01-03 2023-12-29 1.634 4,642,706 +13,794 0.43% 7,586,320
2023-12-29 2023-12-27 1.847 4,628,912 +70,941 0.43% 8,550,360
2023-12-28 2023-12-22 1.837 4,557,971 +27,589 0.42% 8,373,061
2023-12-20 2023-12-18 1.827 4,530,382 -98,530 0.42% 8,276,399
2023-12-14 2023-12-12 1.766 4,628,912 +9,853 0.43% 8,174,520
2023-12-07 2023-12-05 1.807 4,619,059 +9,853 0.43% 8,344,640
2023-11-21 2023-11-17 1.878 4,609,206 -11,823 0.43% 8,654,300
2023-11-06 2023-11-02 1.807 4,621,029 +3,941 0.43% 8,348,199
2023-11-03 2023-11-01 1.796 4,617,088 +3,941 0.43% 8,294,220
2023-10-30 2023-10-26 1.807 4,613,147 +7,882 0.43% 8,333,960
2023-10-13 2023-10-11 1.857 4,605,265 -39,411 0.43% 8,553,421
2023-10-10 2023-10-06 1.867 4,644,676 +5,911 0.43% 8,673,759
2023-09-29 2023-09-27 1.898 4,638,765 -9,853 0.43% 8,803,961
2023-09-07 2023-09-05 1.928 4,648,618 -17,735 0.43% 8,964,201
2023-08-31 2023-08-29 1.888 4,666,353 +68,971 0.43% 8,808,960
2023-08-30 2023-08-28 1.908 4,597,382 +49,264 0.42% 8,772,079
2023-08-25 2023-08-23 1.928 4,548,118 -27,588 0.42% 8,770,401
2023-08-21 2023-08-17 1.928 4,575,706 +27,588 0.42% 8,823,600
2023-08-17 2023-08-15 1.928 4,548,118 +3,942 0.42% 8,770,401
2023-08-16 2023-08-14 1.939 4,544,176 +27,588 0.42% 8,808,919
2023-08-15 2023-08-11 1.979 4,516,588 -39,412 0.42% 8,938,800
2023-07-27 2023-07-25 2.030 4,556,000 -49,265 0.42% 9,248,000
2023-07-25 2023-07-21 2.050 4,605,265 +1,971 0.43% 9,441,481
2023-07-13 2023-07-11 2.111 4,603,294 +66,394 0.43% 9,717,760
2023-07-03 2023-06-29 2.173 4,536,900 +67,975 0.43% 9,857,919
2023-06-07 2023-06-05 2.245 4,468,925 -19,421 0.42% 10,032,361
2023-05-05 2023-05-03 2.255 4,488,346 +19,421 0.42% 10,122,179
2023-05-04 2023-05-02 2.245 4,468,925 +9,711 0.42% 10,032,361
2023-04-19 2023-04-17 2.255 4,459,214 +77,687 0.42% 10,056,480
2023-03-07 2023-03-03 2.338 4,381,527 +11,653 0.41% 10,242,240
2023-02-16 2023-02-14 2.379 4,369,874 -19,422 0.41% 10,395,000
2023-02-15 2023-02-13 2.358 4,389,296 -192,274 0.41% 10,350,800
2023-02-10 2023-02-08 2.379 4,581,570 -3,885 0.43% 10,898,579
2023-02-06 2023-02-02 2.379 4,585,455 -15,537 0.43% 10,907,821
2023-01-30 2023-01-26 2.430 4,600,992 -7,769 0.43% 11,181,680
2023-01-27 2023-01-20 2.399 4,608,761 -7,768 0.43% 11,058,181
2023-01-20 2023-01-18 2.621 4,616,529 +205,270 0.43% 12,099,954
2023-01-18 2023-01-16 2.664 4,411,259 -9,271 0.43% 11,752,260
2023-01-16 2023-01-12 2.621 4,420,530 -18,543 0.43% 11,586,239
2022-12-20 2022-12-16 2.686 4,439,073 +46,356 0.44% 11,922,120
2022-12-09 2022-12-07 2.427 4,392,717 +9,272 0.43% 10,660,501
2022-12-07 2022-12-05 2.405 4,383,445 +318,931 0.43% 10,543,439
2022-12-06 2022-12-02 2.373 4,064,514 +9,271 0.40% 9,644,799
2022-12-01 2022-11-29 2.384 4,055,243 +11,125 0.40% 9,666,539
2022-11-30 2022-11-28 2.341 4,044,118 +5,563 0.40% 9,465,541
2022-11-21 2022-11-17 2.373 4,038,555 +9,271 0.40% 9,583,200
2022-11-17 2022-11-15 2.405 4,029,284 +1,855 0.40% 9,691,581
2022-11-08 2022-11-04 2.254 4,027,429 +3,708 0.40% 9,078,959
2022-11-07 2022-11-03 2.200 4,023,721 -16,688 0.40% 8,853,600
2022-11-01 2022-10-28 2.200 4,040,409 -11,126 0.40% 8,890,320
2022-10-31 2022-10-27 2.233 4,051,535 -7,417 0.40% 9,045,901
2022-10-20 2022-10-18 2.308 4,058,952 -55,627 0.40% 9,368,921
2022-10-14 2022-10-12 2.330 4,114,579 +3,708 0.40% 9,586,080
2022-10-13 2022-10-11 2.330 4,110,871 +1,855 0.40% 9,577,441
2022-10-05 2022-09-30 2.351 4,109,016 +7,417 0.40% 9,661,759
2022-10-03 2022-09-29 2.351 4,101,599 -29,668 0.40% 9,644,319
2022-09-30 2022-09-28 2.373 4,131,267 -242,907 0.41% 9,803,199
2022-09-29 2022-09-27 2.416 4,374,174 +5,563 0.43% 10,568,320
2022-09-27 2022-09-23 2.470 4,368,611 +3,708 0.43% 10,790,479
2022-09-22 2022-09-20 2.448 4,364,903 +3,709 0.43% 10,687,160
2022-09-15 2022-09-13 2.481 4,361,194 +1,854 0.43% 10,819,199
2022-09-13 2022-09-08 2.470 4,359,340 +3,708 0.43% 10,767,580
2022-09-06 2022-09-02 2.470 4,355,632 +9,272 0.43% 10,758,421
2022-09-05 2022-09-01 2.470 4,346,360 +7,417 0.43% 10,735,519
2022-08-31 2022-08-29 2.502 4,338,943 +3,708 0.43% 10,857,599
2022-08-25 2022-08-23 2.524 4,335,235 -1,498,233 0.43% 10,941,840
2022-08-22 2022-08-18 2.492 5,833,468 -44,502 0.57% 14,534,519
2022-08-08 2022-08-04 2.448 5,877,970 +9,271 0.58% 14,391,799
2022-07-21 2022-07-19 2.556 5,868,699 +1,854 0.58% 15,002,100
2022-07-19 2022-07-15 2.567 5,866,845 +1,854 0.58% 15,060,641
2022-07-18 2022-07-14 2.643 5,864,991 +3,709 0.58% 15,498,701
2022-07-14 2022-07-12 2.741 5,861,282 +117,226 0.58% 16,063,041
2022-07-13 2022-07-11 2.730 5,744,056 +10,903 0.58% 15,678,559
2022-07-06 2022-07-04 2.741 5,733,153 +3,634 0.57% 15,711,899
2022-06-27 2022-06-23 2.774 5,729,519 -10,903 0.57% 15,891,120
2022-06-16 2022-06-14 2.741 5,740,422 -12,720 0.58% 15,731,820
2022-06-09 2022-06-07 2.752 5,753,142 -18,172 0.58% 15,829,999
2022-06-08 2022-06-06 2.730 5,771,314 -18,171 0.58% 15,752,960
2022-06-07 2022-06-02 2.741 5,789,485 +9,085 0.58% 15,866,279
2022-05-18 2022-05-16 2.619 5,780,400 +7,269 0.58% 15,141,561
2022-05-16 2022-05-12 2.641 5,773,131 +3,634 0.58% 15,249,600
2022-05-13 2022-05-11 2.674 5,769,497 +7,269 0.58% 15,430,501
2022-05-10 2022-05-05 2.697 5,762,228 +3,634 0.58% 15,537,900
2022-05-03 2022-04-28 2.652 5,758,594 +16,355 0.58% 15,274,581
2022-03-18 2022-03-16 2.619 5,742,239 -27,258 0.58% 15,041,599
2022-03-17 2022-03-15 2.509 5,769,497 -81,772 0.58% 14,478,001
2022-03-16 2022-03-14 2.597 5,851,269 -109,030 0.59% 15,198,400
2022-03-11 2022-03-09 2.553 5,960,299 +14,537 0.60% 15,219,200
2022-03-09 2022-03-07 2.564 5,945,762 +21,806 0.60% 15,247,521
2022-03-08 2022-03-04 2.608 5,923,956 -1,817 0.59% 15,452,401
2022-03-04 2022-03-02 2.663 5,925,773 +5,452 0.59% 15,783,240
2022-02-25 2022-02-23 2.796 5,920,321 +14,537 0.59% 16,550,639
2022-02-04 2022-01-27 2.730 5,905,784 +9,086 0.59% 16,120,000
2022-01-24 2022-01-20 3.180 5,896,698 +325,185 0.59% 18,751,806
2022-01-13 2022-01-11 3.064 5,571,513 -1,717 0.59% 17,068,701
2022-01-11 2022-01-07 3.052 5,573,230 +5,151 0.59% 17,009,041
2022-01-05 2022-01-03 3.052 5,568,079 +1,717 0.59% 16,993,321
2022-01-03 2021-12-29 2.935 5,566,362 -6,868 0.59% 16,339,681
2021-12-30 2021-12-28 2.854 5,573,230 +10,302 0.59% 15,905,401
2021-12-02 2021-11-30 2.854 5,562,928 -42,924 0.59% 15,876,000
2021-11-09 2021-11-05 2.842 5,605,852 -20,603 0.59% 15,933,201
2021-11-08 2021-11-04 2.842 5,626,455 -13,736 0.60% 15,991,760
2021-11-05 2021-11-03 2.842 5,640,191 -3,434 0.60% 16,030,801
2021-11-04 2021-11-02 2.831 5,643,625 -17,169 0.60% 15,974,821
2021-11-02 2021-10-29 2.866 5,660,794 -17,170 0.60% 16,221,239
2021-11-01 2021-10-28 2.854 5,677,964 +10,302 0.60% 16,204,301
2021-10-28 2021-10-26 2.866 5,667,662 -22,320 0.60% 16,240,920
2021-10-22 2021-10-20 2.842 5,689,982 +8,584 0.60% 16,172,319
2021-10-21 2021-10-19 2.831 5,681,398 +8,585 0.60% 16,081,741
2021-10-19 2021-10-15 2.842 5,672,813 +17,170 0.60% 16,123,520
2021-10-15 2021-10-11 2.924 5,655,643 -42,924 0.60% 16,535,879
2021-10-08 2021-10-06 2.784 5,698,567 +5,151 0.60% 15,864,820
2021-10-06 2021-10-04 2.784 5,693,416 +18,886 0.60% 15,850,479
2021-10-04 2021-09-29 2.807 5,674,530 +5,151 0.60% 15,930,101
2021-09-30 2021-09-28 2.854 5,669,379 +12,019 0.60% 16,179,800
2021-09-27 2021-09-23 2.807 5,657,360 +3,434 0.60% 15,881,899
2021-09-24 2021-09-21 2.749 5,653,926 +12,018 0.60% 15,542,959
2021-09-23 2021-09-20 2.796 5,641,908 +13,736 0.60% 15,772,801
2021-09-21 2021-09-17 2.935 5,628,172 +41,207 0.60% 16,521,120
2021-09-17 2021-09-15 2.970 5,586,965 +68,678 0.59% 16,595,399
2021-09-16 2021-09-14 3.017 5,518,287 +68,678 0.59% 16,648,520
2021-09-15 2021-09-13 3.017 5,449,609 +51,509 0.58% 16,441,320
2021-09-13 2021-09-09 2.970 5,398,100 +25,754 0.57% 16,034,399
2021-09-10 2021-09-08 3.005 5,372,346 +34,339 0.57% 16,145,640
2021-09-01 2021-08-30 2.924 5,338,007 +17,170 0.57% 15,607,180
2021-08-31 2021-08-27 2.935 5,320,837 -17,170 0.56% 15,618,959
2021-08-30 2021-08-26 2.912 5,338,007 -42,924 0.57% 15,545,000
2021-08-20 2021-08-18 2.807 5,380,931 +25,754 0.57% 15,105,880
2021-08-13 2021-08-11 2.877 5,355,177 +17,170 0.57% 15,407,861
2021-08-12 2021-08-10 2.854 5,338,007 +53,226 0.57% 15,234,100
2021-08-11 2021-08-09 2.831 5,284,781 +25,754 0.56% 14,959,079
2021-07-30 2021-07-28 2.807 5,259,027 +5,151 0.56% 14,763,660
2021-07-27 2021-07-23 2.889 5,253,876 +29,188 0.56% 15,177,599
2021-07-23 2021-07-21 2.866 5,224,688 -8,585 0.55% 14,971,560
2021-07-22 2021-07-20 2.866 5,233,273 +17,170 0.56% 14,996,160
2021-07-21 2021-07-19 2.935 5,216,103 +34,339 0.55% 15,311,519
2021-07-16 2021-07-14 2.960 5,181,764 -85,848 0.55% 15,337,624
2021-07-15 2021-07-13 2.972 5,267,612 +105,775 0.56% 15,654,344
2021-07-14 2021-07-12 2.996 5,161,837 +13,460 0.56% 15,462,721
2021-06-30 2021-06-28 2.996 5,148,377 -8,412 0.56% 15,422,401
2021-06-25 2021-06-23 2.948 5,156,789 +18,507 0.56% 15,202,399
2021-06-21 2021-06-17 2.924 5,138,282 +15,142 0.56% 15,025,680
2021-06-18 2021-06-16 2.948 5,123,140 +33,650 0.55% 15,103,201
2021-06-16 2021-06-11 2.996 5,089,490 +42,062 0.55% 15,246,000
2021-06-15 2021-06-10 3.031 5,047,428 +42,062 0.55% 15,299,999
2021-06-10 2021-06-08 2.972 5,005,366 +8,412 0.54% 14,874,999
2021-06-01 2021-05-28 3.055 4,996,954 +15,142 0.54% 15,265,800
2021-05-17 2021-05-13 2.924 4,981,812 +25,237 0.54% 14,568,121
2021-05-14 2021-05-12 2.900 4,956,575 -33,649 0.54% 14,376,481
2021-05-13 2021-05-11 2.841 4,990,224 -18,507 0.54% 14,177,480
2021-05-07 2021-05-05 2.758 5,008,731 +37,014 0.54% 13,813,279
2021-05-06 2021-05-04 2.746 4,971,717 +15,142 0.54% 13,652,101
2021-05-03 2021-04-29 2.841 4,956,575 -35,332 0.54% 14,081,881
2021-04-27 2021-04-23 2.794 4,991,907 +195,168 0.54% 13,944,901
2021-04-26 2021-04-22 2.722 4,796,739 +31,967 0.52% 13,057,579
2021-04-22 2021-04-20 2.710 4,764,772 +42,062 0.52% 12,913,919
2021-04-19 2021-04-15 2.639 4,722,710 +100,948 0.51% 12,463,079
2021-04-09 2021-04-07 2.639 4,621,762 +42,062 0.50% 12,196,681
2021-04-08 2021-04-01 2.615 4,579,700 +10,095 0.50% 11,976,800
2021-04-01 2021-03-30 2.639 4,569,605 +11,777 0.49% 12,059,040
2021-03-31 2021-03-29 2.615 4,557,828 +28,602 0.49% 11,919,601
2021-03-30 2021-03-26 2.591 4,529,226 +53,840 0.49% 11,737,121
2021-03-29 2021-03-25 2.580 4,475,386 +8,412 0.48% 11,544,399
2021-03-26 2021-03-24 2.615 4,466,974 -16,825 0.48% 11,682,000
2021-03-25 2021-03-23 2.639 4,483,799 -48,792 0.49% 11,832,601
2021-03-22 2021-03-18 2.651 4,532,591 +63,935 0.49% 12,015,241
2021-03-19 2021-03-17 2.615 4,468,656 +100,948 0.48% 11,686,399
2021-03-18 2021-03-16 2.651 4,367,708 +31,967 0.47% 11,578,160
2021-03-17 2021-03-15 2.615 4,335,741 +10,095 0.47% 11,338,800
2021-03-16 2021-03-12 2.615 4,325,646 +107,678 0.47% 11,312,400
2021-03-12 2021-03-10 2.473 4,217,968 +67,300 0.46% 10,429,121
2021-03-11 2021-03-09 2.461 4,150,668 +35,332 0.45% 10,213,379
2021-03-05 2021-03-03 2.437 4,115,336 +25,237 0.45% 10,028,599
2021-03-04 2021-03-02 2.425 4,090,099 +82,441 0.44% 9,918,479
2021-03-03 2021-03-01 2.449 4,007,658 +10,095 0.43% 9,813,840
2021-03-02 2021-02-26 2.413 3,997,563 +16,825 0.43% 9,646,560
2021-02-25 2021-02-23 2.461 3,980,738 +16,824 0.43% 9,795,239
2021-02-23 2021-02-19 2.401 3,963,914 -18,507 0.43% 9,518,241
2021-02-22 2021-02-18 2.389 3,982,421 +1,683 0.43% 9,515,340
2021-02-18 2021-02-16 2.389 3,980,738 +67,299 0.43% 9,511,319
2021-02-17 2021-02-11 2.354 3,913,439 +53,839 0.42% 9,210,959
2021-02-02 2021-01-29 2.330 3,859,600 -109,361 0.42% 8,992,480
2021-01-25 2021-01-21 2.731 3,968,961 +220,498 0.43% 10,840,299
2020-12-10 2020-12-08 2.517 3,748,463 -122,354 0.43% 9,435,999
2020-12-08 2020-12-04 2.517 3,870,817 -23,835 0.44% 9,744,001
2020-12-04 2020-12-02 2.568 3,894,652 -9,534 0.45% 10,000,081
2020-12-03 2020-12-01 2.580 3,904,186 -12,712 0.45% 10,073,701
2020-11-27 2020-11-25 2.568 3,916,898 +39,725 0.45% 10,057,201
2020-11-20 2020-11-18 2.517 3,877,173 +9,534 0.44% 9,760,001
2020-11-19 2020-11-17 2.555 3,867,639 +39,726 0.44% 9,882,041
2020-11-18 2020-11-16 2.555 3,827,913 +31,780 0.44% 9,780,539
2020-11-17 2020-11-13 2.480 3,796,133 +22,246 0.44% 9,412,659
2020-11-16 2020-11-12 2.467 3,773,887 +28,602 0.43% 9,309,999
2020-11-13 2020-11-11 2.480 3,745,285 +17,479 0.43% 9,286,579
2020-11-10 2020-11-06 2.278 3,727,806 +31,780 0.43% 8,492,520
2020-11-03 2020-10-30 2.266 3,696,026 +47,670 0.42% 8,373,600
2020-10-29 2020-10-27 2.266 3,648,356 +7,945 0.42% 8,265,600
2020-10-27 2020-10-22 2.228 3,640,411 +20,657 0.42% 8,110,140
2020-09-29 2020-09-25 2.203 3,619,754 +14,301 0.41% 7,973,000
2020-09-14 2020-09-10 2.391 3,605,453 -41,314 0.41% 8,622,201
2020-09-08 2020-09-04 2.391 3,646,767 -60,382 0.42% 8,721,000
2020-09-03 2020-09-01 2.442 3,707,149 -39,725 0.42% 9,052,040
2020-08-07 2020-08-05 2.391 3,746,874 -9,534 0.43% 8,960,399
2020-08-06 2020-08-04 2.354 3,756,408 +39,725 0.43% 8,841,359
2020-08-05 2020-08-03 2.391 3,716,683 +22,246 0.43% 8,888,200
2020-08-04 2020-07-31 2.391 3,694,437 +17,479 0.42% 8,835,000
2020-08-03 2020-07-30 2.467 3,676,958 +23,835 0.42% 9,070,880
2020-07-29 2020-07-27 2.517 3,653,123 -79,450 0.42% 9,196,000
2020-07-28 2020-07-24 2.542 3,732,573 +3,178 0.43% 9,489,960
2020-07-16 2020-07-14 2.669 3,729,395 +53,024 0.43% 9,951,957
2020-07-13 2020-07-09 2.720 3,676,371 +70,489 0.43% 9,998,221
2020-07-08 2020-07-06 2.681 3,605,882 +78,321 0.42% 9,668,400
2020-07-07 2020-07-03 2.630 3,527,561 +39,160 0.41% 9,278,239
2020-07-02 2020-06-29 2.720 3,488,401 -62,657 0.41% 9,487,020
2020-06-09 2020-06-05 2.720 3,551,058 +39,161 0.41% 9,657,421
2020-06-08 2020-06-04 2.720 3,511,897 +156,641 0.41% 9,550,919
2020-05-21 2020-05-19 2.860 3,355,256 +9,398 0.39% 9,596,160
2020-05-13 2020-05-11 2.886 3,345,858 +29,762 0.39% 9,654,721
2020-05-05 2020-04-29 2.911 3,316,096 -3,132 0.39% 9,653,521
2020-05-04 2020-04-28 2.873 3,319,228 -4,700 0.39% 9,535,499
2020-04-27 2020-04-23 2.835 3,323,928 +3,133 0.39% 9,421,681
2020-04-23 2020-04-21 2.873 3,320,795 +17,231 0.39% 9,540,000
2020-04-22 2020-04-20 2.847 3,303,564 +53,258 0.38% 9,406,139
2020-04-20 2020-04-16 2.847 3,250,306 -4,700 0.38% 9,254,499
2020-04-16 2020-04-14 2.886 3,255,006 -39,160 0.38% 9,392,561
2020-04-15 2020-04-09 2.898 3,294,166 +100,251 0.38% 9,547,620
2020-04-14 2020-04-08 2.822 3,193,915 +3,132 0.37% 9,012,379
2020-03-30 2020-03-26 2.656 3,190,783 +9,399 0.37% 8,473,921
2020-03-24 2020-03-20 2.796 3,181,384 +15,664 0.37% 8,895,780
2020-03-16 2020-03-12 3.192 3,165,720 +15,664 0.37% 10,105,000
2020-03-11 2020-03-09 3.358 3,150,056 +3,133 0.37% 10,577,860
2020-03-06 2020-03-04 3.460 3,146,923 +26,629 0.37% 10,888,780
2020-02-28 2020-02-26 3.562 3,120,294 +3,133 0.36% 11,115,360
2020-02-27 2020-02-25 3.562 3,117,161 -62,657 0.36% 11,104,199
2020-02-26 2020-02-24 3.562 3,179,818 -93,985 0.37% 11,327,401
2020-02-05 2020-02-03 3.550 3,273,803 +3,133 0.38% 11,620,402
2020-02-04 2020-01-31 3.575 3,270,670 -125,313 0.38% 11,692,801
2020-02-03 2020-01-30 3.601 3,395,983 +37,594 0.39% 12,227,521
2020-01-30 2020-01-24 3.767 3,358,389 +54,825 0.39% 12,649,601
2020-01-29 2020-01-22 3.830 3,303,564 +18,797 0.38% 12,653,999
2020-01-22 2020-01-20 4.289 3,284,767 +155,430 0.38% 14,087,394
2019-11-11 2019-11-07 4.128 3,129,337 +7,462 0.38% 12,917,521
2019-10-28 2019-10-24 4.021 3,121,875 +52,230 0.38% 12,551,999
2019-10-11 2019-10-09 3.927 3,069,645 +19,400 0.37% 12,054,020
2019-10-10 2019-10-08 3.980 3,050,245 +25,369 0.37% 12,141,359
2019-10-08 2019-10-03 3.994 3,024,876 -22,385 0.37% 12,080,919
2019-10-04 2019-10-02 3.994 3,047,261 -40,292 0.37% 12,170,321
2019-09-26 2019-09-24 4.047 3,087,553 +19,400 0.38% 12,496,762
2019-09-13 2019-09-11 4.114 3,068,153 -16,415 0.37% 12,623,841
2019-09-05 2019-09-03 3.994 3,084,568 +14,923 0.38% 12,319,320
2019-09-04 2019-09-02 4.021 3,069,645 +14,923 0.37% 12,342,000
2019-08-28 2019-08-26 4.088 3,054,722 +16,415 0.37% 12,486,699
2019-08-15 2019-08-13 4.088 3,038,307 +37,307 0.37% 12,419,600
2019-08-14 2019-08-12 4.168 3,001,000 +11,939 0.37% 12,508,421
2019-08-07 2019-08-05 4.208 2,989,061 -61,184 0.36% 12,578,839
2019-08-06 2019-08-02 4.302 3,050,245 -4,477 0.37% 13,122,479
2019-07-29 2019-07-25 4.409 3,054,722 +22,384 0.37% 13,469,259
2019-07-24 2019-07-22 4.476 3,032,338 -7,461 0.37% 13,573,761
2019-07-22 2019-07-18 4.463 3,039,799 -44,769 0.37% 13,566,419
2019-07-19 2019-07-17 4.598 3,084,568 -2,985 0.38% 14,182,724
2019-07-18 2019-07-16 4.612 3,087,553 +45,674 0.38% 14,238,450
2019-07-17 2019-07-15 4.612 3,041,879 +26,464 0.38% 14,027,821
2019-07-16 2019-07-12 4.625 3,015,415 -14,702 0.37% 13,946,801
2019-07-15 2019-07-11 4.625 3,030,117 -14,702 0.38% 14,014,800
2019-07-10 2019-07-08 4.598 3,044,819 -14,702 0.38% 13,999,959
2019-06-26 2019-06-24 4.489 3,059,521 +14,702 0.38% 13,734,598
2019-06-25 2019-06-21 4.544 3,044,819 -14,702 0.38% 13,834,279
2019-06-21 2019-06-19 4.530 3,059,521 -36,756 0.38% 13,859,458
2019-06-11 2019-06-06 4.489 3,096,277 -14,702 0.38% 13,899,601
2019-06-10 2019-06-05 4.462 3,110,979 -36,755 0.39% 13,880,960
2019-06-04 2019-05-31 4.448 3,147,734 +2,940 0.39% 14,002,138
2019-06-03 2019-05-30 4.489 3,144,794 +4,411 0.39% 14,117,400
2019-05-31 2019-05-29 4.503 3,140,383 -19,113 0.39% 14,140,319
2019-05-29 2019-05-27 4.516 3,159,496 +36,755 0.39% 14,269,360
2019-05-22 2019-05-20 4.462 3,122,741 -7,351 0.39% 13,933,441
2019-05-21 2019-05-17 4.503 3,130,092 -22,053 0.39% 14,093,981
2019-05-16 2019-05-14 4.489 3,152,145 +22,053 0.39% 14,150,400
2019-05-14 2019-05-09 4.503 3,130,092 +80,862 0.39% 14,093,981
2019-05-09 2019-05-07 4.571 3,049,230 +36,756 0.38% 13,937,281
2019-05-08 2019-05-06 4.598 3,012,474 +49,987 0.37% 13,851,238
2019-05-07 2019-05-03 4.666 2,962,487 +30,875 0.37% 13,822,900
2019-05-03 2019-04-30 4.666 2,931,612 +13,231 0.36% 13,678,838
2019-04-30 2019-04-26 4.680 2,918,381 +7,352 0.36% 13,656,802
2019-04-29 2019-04-25 4.639 2,911,029 +11,761 0.36% 13,503,598
2019-04-26 2019-04-24 4.680 2,899,268 +29,405 0.36% 13,567,361
2019-04-24 2019-04-18 4.680 2,869,863 +36,755 0.36% 13,429,758
2019-04-23 2019-04-17 4.639 2,833,108 -14,702 0.35% 13,142,140
2019-04-17 2019-04-15 4.625 2,847,810 +7,351 0.35% 13,171,599
2019-04-09 2019-04-04 4.625 2,840,459 +33,815 0.35% 13,137,600
2019-04-08 2019-04-03 4.598 2,806,644 -22,053 0.35% 12,904,840
2019-04-01 2019-03-28 4.612 2,828,697 -29,405 0.35% 13,044,719
2019-03-29 2019-03-27 4.612 2,858,102 -14,702 0.35% 13,180,322
2019-03-28 2019-03-26 4.612 2,872,804 +55,868 0.36% 13,248,121
2019-03-25 2019-03-21 4.516 2,816,936 +14,703 0.35% 12,722,242
2019-03-22 2019-03-20 4.503 2,802,233 +14,702 0.35% 12,617,718
2019-03-18 2019-03-14 4.489 2,787,531 +8,821 0.35% 12,513,599
2019-03-15 2019-03-13 4.489 2,778,710 -7,351 0.34% 12,474,000
2019-03-01 2019-02-27 4.503 2,786,061 +22,053 0.35% 12,544,900
2019-02-27 2019-02-25 4.571 2,764,008 -22,053 0.34% 12,633,601
2019-02-22 2019-02-20 4.530 2,786,061 -66,160 0.35% 12,620,700
2019-02-20 2019-02-18 4.448 2,852,221 +13,232 0.35% 12,687,601
2019-02-19 2019-02-15 4.462 2,838,989 +10,292 0.35% 12,667,361
2019-02-15 2019-02-13 4.544 2,828,697 +45,576 0.35% 12,852,319
2019-02-13 2019-02-11 4.448 2,783,121 -36,755 0.34% 12,380,222
2019-02-08 2019-01-31 4.408 2,819,876 +14,702 0.35% 12,428,640
2019-01-28 2019-01-24 4.827 2,805,174 +141,089 0.35% 13,540,976
2019-01-24 2019-01-22 4.827 2,664,085 -20,944 0.35% 12,859,919
2019-01-22 2019-01-18 4.784 2,685,029 +20,944 0.35% 12,845,639
2019-01-18 2019-01-16 4.841 2,664,085 -8,378 0.35% 12,898,079
2019-01-16 2019-01-14 4.798 2,672,463 -11,170 0.35% 12,823,801
2018-12-28 2018-12-24 4.598 2,683,633 +6,981 0.35% 12,339,240
2018-12-18 2018-12-14 4.584 2,676,652 +19,548 0.35% 12,268,802
2018-12-17 2018-12-13 4.598 2,657,104 +6,982 0.35% 12,217,261
2018-11-30 2018-11-28 4.555 2,650,122 +27,925 0.35% 12,071,278
2018-11-22 2018-11-20 4.569 2,622,197 +9,774 0.34% 11,981,640
2018-11-13 2018-11-09 4.569 2,612,423 -13,963 0.34% 11,936,979
2018-11-09 2018-11-07 4.555 2,626,386 -13,963 0.34% 11,963,161
2018-10-31 2018-10-29 4.512 2,640,349 -34,906 0.34% 11,913,302
2018-10-22 2018-10-18 4.512 2,675,255 -5,585 0.35% 12,070,798
2018-10-15 2018-10-11 4.512 2,680,840 +6,981 0.35% 12,095,998
2018-10-08 2018-10-04 4.598 2,673,859 +6,981 0.35% 12,294,300
2018-10-05 2018-10-03 4.641 2,666,878 +178,723 0.35% 12,376,801
2018-09-14 2018-09-12 4.541 2,488,155 +18,151 0.32% 11,297,880
2018-09-12 2018-09-10 4.555 2,470,004 +25,133 0.32% 11,250,842
2018-09-11 2018-09-07 4.598 2,444,871 +9,774 0.32% 11,241,422
2018-08-28 2018-08-24 4.655 2,435,097 +61,436 0.32% 11,336,001
2018-08-16 2018-08-14 4.655 2,373,661 -108,909 0.31% 11,050,001
2018-08-09 2018-08-07 4.655 2,482,570 -69,814 0.32% 11,557,000
2018-08-08 2018-08-06 4.655 2,552,384 +9,774 0.33% 11,882,002
2018-07-26 2018-07-24 4.698 2,542,610 +5,585 0.33% 11,945,762
2018-07-19 2018-07-17 4.828 2,537,025 +38,209 0.33% 12,249,361
2018-07-09 2018-07-05 4.770 2,498,816 +19,253 0.33% 11,919,518
2018-07-06 2018-07-04 4.785 2,479,563 +9,627 0.33% 11,863,740
2018-07-05 2018-07-03 4.799 2,469,936 +37,131 0.33% 11,853,599
2018-06-19 2018-06-14 4.945 2,432,805 +27,505 0.32% 12,029,202
2018-06-06 2018-06-04 4.945 2,405,300 -13,752 0.32% 11,893,201
2018-05-31 2018-05-29 4.915 2,419,052 +39,882 0.32% 11,890,839
2018-05-29 2018-05-25 4.945 2,379,170 +55,010 0.32% 11,763,999
2018-05-25 2018-05-23 4.930 2,324,160 +33,005 0.31% 11,458,198
2018-05-14 2018-05-10 4.901 2,291,155 +6,877 0.30% 11,228,842
2018-04-24 2018-04-20 4.901 2,284,278 +92,141 0.30% 11,195,138
2018-03-27 2018-03-23 4.872 2,192,137 +59,135 0.29% 10,679,799
2018-03-23 2018-03-21 4.945 2,133,002 +27,505 0.28% 10,546,801
2018-03-16 2018-03-14 4.988 2,105,497 -13,752 0.28% 10,502,661
2018-03-12 2018-03-08 4.945 2,119,249 +13,752 0.28% 10,478,799
2018-02-26 2018-02-22 4.959 2,105,497 +6,876 0.28% 10,441,421
2018-02-23 2018-02-21 4.974 2,098,621 +34,381 0.28% 10,437,842
2018-02-13 2018-02-09 4.785 2,064,240 +38,507 0.27% 9,876,582
2018-02-08 2018-02-06 4.857 2,025,733 +55,010 0.27% 9,839,641
2018-01-31 2018-01-29 5.046 1,970,723 +55,010 0.26% 9,945,020
2018-01-30 2018-01-26 5.581 1,915,713 -34,381 0.25% 10,690,698
2018-01-29 2018-01-25 5.550 1,950,094 +71,864 0.26% 10,823,256
2018-01-26 2018-01-24 5.550 1,878,230 +6,577 0.26% 10,424,403
2018-01-25 2018-01-23 5.474 1,871,653 +111,799 0.26% 10,245,599
2018-01-24 2018-01-22 5.428 1,759,854 -1,315 0.24% 9,553,321
2018-01-16 2018-01-12 5.352 1,761,169 +19,729 0.24% 9,426,560
2018-01-15 2018-01-11 5.368 1,741,440 +65,765 0.24% 9,347,442
2018-01-12 2018-01-10 5.368 1,675,675 -6,577 0.23% 8,994,438
2018-01-08 2018-01-04 5.322 1,682,252 -26,306 0.23% 8,953,001
2017-12-29 2017-12-27 5.276 1,708,558 +13,153 0.24% 9,015,062
2017-12-27 2017-12-21 5.109 1,695,405 +26,306 0.23% 8,662,082
2017-12-21 2017-12-19 5.094 1,669,099 +52,612 0.23% 8,502,300
2017-12-19 2017-12-15 5.140 1,616,487 +13,152 0.22% 8,308,038
2017-12-15 2017-12-13 5.155 1,603,335 +40,774 0.22% 8,264,822
2017-12-08 2017-12-06 5.170 1,562,561 +17,099 0.22% 8,078,401
2017-11-23 2017-11-21 5.140 1,545,462 +78,917 0.21% 7,943,000
2017-11-22 2017-11-20 5.231 1,466,545 +13,153 0.20% 7,671,201
2017-11-17 2017-11-15 5.276 1,453,392 +5,261 0.20% 7,668,700
2017-11-06 2017-11-02 5.337 1,448,131 -32,882 0.20% 7,729,021
2017-10-23 2017-10-19 5.337 1,481,013 +19,729 0.21% 7,904,520
2017-10-19 2017-10-17 5.383 1,461,284 +3,946 0.20% 7,865,882
2017-10-18 2017-10-16 5.383 1,457,338 +19,730 0.20% 7,844,641
2017-08-31 2017-08-29 5.474 1,437,608 -19,730 0.20% 7,869,597
2017-08-30 2017-08-28 5.474 1,457,338 -9,207 0.20% 7,977,601
2017-08-14 2017-08-10 5.459 1,466,545 +13,153 0.20% 8,005,701
2017-08-04 2017-08-02 5.550 1,453,392 -18,414 0.20% 8,066,500
2017-07-20 2017-07-18 5.810 1,471,806 +19,624 0.20% 8,551,277
2017-07-18 2017-07-14 5.795 1,452,182 -64,887 0.20% 8,414,881
2017-07-13 2017-07-11 5.486 1,517,069 +18,168 0.21% 8,323,278
2017-07-11 2017-07-07 5.456 1,498,901 +18,169 0.21% 8,177,401
2017-06-30 2017-06-28 5.440 1,480,732 +38,932 0.21% 8,055,458
2017-06-29 2017-06-27 5.471 1,441,800 +51,910 0.20% 7,888,101
2017-06-26 2017-06-22 5.440 1,389,890 +46,719 0.20% 7,561,261
2017-06-22 2017-06-20 5.456 1,343,171 +6,489 0.19% 7,327,801
2017-06-15 2017-06-13 5.456 1,336,682 +18,168 0.19% 7,292,399
2017-06-13 2017-06-09 5.486 1,318,514 +31,146 0.19% 7,233,922
2017-06-12 2017-06-08 5.471 1,287,368 +131,073 0.18% 7,043,202
2017-06-08 2017-06-06 5.486 1,156,295 +25,955 0.16% 6,343,920
2017-06-02 2017-05-31 5.471 1,130,340 -11,680 0.16% 6,184,100
2017-05-24 2017-05-22 5.425 1,142,020 +51,910 0.16% 6,195,202
2017-05-22 2017-05-18 5.394 1,090,110 +7,787 0.15% 5,880,002
2017-05-19 2017-05-17 5.425 1,082,323 -7,787 0.15% 5,871,359
2017-05-15 2017-05-11 5.409 1,090,110 +33,742 0.15% 5,896,802
2017-05-12 2017-05-10 5.456 1,056,368 +12,977 0.15% 5,763,119
2017-05-09 2017-05-05 5.502 1,043,391 +31,146 0.15% 5,740,562
2017-04-26 2017-04-24 5.502 1,012,245 +25,955 0.14% 5,569,202
2017-04-10 2017-04-06 5.610 986,290 -6,488 0.14% 5,532,802
2017-03-09 2017-03-07 5.502 992,778 -32,444 0.14% 5,462,097
2017-03-07 2017-03-03 5.394 1,025,222 +110,309 0.14% 5,529,999
2017-01-25 2017-01-23 5.681 914,913 +33,789 0.13% 5,197,449
2017-01-11 2017-01-09 5.537 881,124 -62,491 0.13% 4,878,600
2016-12-09 2016-12-07 5.377 943,615 -36,245 0.14% 5,073,599
2016-12-06 2016-12-02 5.441 979,860 +6,249 0.14% 5,331,200
2016-12-01 2016-11-29 5.441 973,611 +6,249 0.14% 5,297,201
2016-11-29 2016-11-25 5.521 967,362 +18,748 0.14% 5,340,601
2016-09-12 2016-09-08 5.521 948,614 -23,747 0.14% 5,237,098
2016-07-28 2016-07-26 5.265 972,361 +62,491 0.14% 5,119,240
2016-07-19 2016-07-15 5.313 909,870 -4,999 0.13% 4,833,920
2016-07-14 2016-07-12 5.458 914,869 +13,614 0.13% 4,993,344
2016-03-03 2016-03-01 5.279 901,255 +84,954 0.13% 4,757,999
2016-01-18 2016-01-14 5.984 816,301 +29,642 0.12% 4,884,678
2015-12-22 2015-12-18 6.102 786,659 -16,611 0.12% 4,800,123
2015-12-10 2015-12-08 6.203 803,270 -16,611 0.12% 4,982,722
2015-12-09 2015-12-07 6.068 819,881 -5,932 0.13% 4,975,200
2015-12-04 2015-12-02 6.119 825,813 +3,559 0.13% 5,052,957
2015-09-18 2015-09-16 6.220 822,254 +5,933 0.13% 5,114,340
2015-09-09 2015-09-07 5.967 816,321 -22,544 0.13% 4,871,038
2015-09-08 2015-09-04 5.967 838,865 -5,933 0.13% 5,005,559
2015-08-31 2015-08-27 5.967 844,798 -11,865 0.13% 5,040,962
2015-07-20 2015-07-16 6.523 856,663 -11,865 0.13% 5,588,281
2015-07-15 2015-07-13 6.440 868,528 +11,550 0.13% 5,593,664
2015-07-10 2015-07-08 5.962 856,978 -29,269 0.13% 5,109,358
2015-06-02 2015-05-29 6.867 886,247 +11,708 0.14% 6,086,281
2015-05-29 2015-05-27 7.055 874,539 -234,148 0.14% 6,170,217
2015-05-07 2015-05-05 7.004 1,108,687 +17,561 0.17% 7,765,403
2015-05-05 2015-04-30 6.970 1,091,126 -2,341 0.17% 7,605,123
2015-04-29 2015-04-27 6.867 1,093,467 -352,391 0.17% 7,509,360
2015-04-28 2015-04-24 6.799 1,445,858 -3,513 0.22% 9,830,597
2015-04-24 2015-04-22 6.782 1,449,371 -2,341 0.23% 9,829,723
2015-04-21 2015-04-17 6.867 1,451,712 +29,268 0.23% 9,969,600
2015-04-17 2015-04-15 6.867 1,422,444 +17,561 0.22% 9,768,602
2015-03-18 2015-03-16 6.372 1,404,883 -9,366 0.22% 8,952,002
2015-03-16 2015-03-12 6.252 1,414,249 +7,025 0.22% 8,842,563
2015-02-27 2015-02-25 6.133 1,407,224 -1,171 0.22% 8,630,359
2015-01-28 2015-01-26 6.287 1,408,395 -3,512 0.22% 8,854,081
2015-01-27 2015-01-23 6.321 1,411,907 -5,854 0.22% 8,924,400
2015-01-19 2015-01-15 6.683 1,417,761 +33,790 0.22% 9,475,022
2015-01-13 2015-01-09 6.613 1,383,971 -10,235 0.22% 9,151,840
2015-01-09 2015-01-07 6.542 1,394,206 -3,411 0.22% 9,121,441
2015-01-08 2015-01-06 6.560 1,397,617 -2,275 0.22% 9,168,338
2015-01-07 2015-01-05 6.560 1,399,892 -3,411 0.22% 9,183,261
2014-10-21 2014-10-17 6.701 1,403,303 -14,784 0.22% 9,403,078
2014-10-20 2014-10-16 6.701 1,418,087 -14,784 0.23% 9,502,140
2014-09-26 2014-09-24 6.595 1,432,871 -3,411 0.23% 9,450,003
2014-09-23 2014-09-19 6.648 1,436,282 -3,412 0.23% 9,548,279
2014-09-11 2014-09-08 6.595 1,439,694 -3,411 0.23% 9,495,002
2014-08-29 2014-08-27 6.701 1,443,105 -11,372 0.23% 9,669,778
2014-08-26 2014-08-22 6.841 1,454,477 -9,098 0.23% 9,950,618
2014-08-22 2014-08-20 6.736 1,463,575 -3,412 0.23% 9,858,421
2014-08-08 2014-08-06 6.507 1,466,987 -30,704 0.23% 9,546,003
2014-07-28 2014-07-24 6.578 1,497,691 -9,097 0.24% 9,851,161
2014-07-23 2014-07-21 6.507 1,506,788 -3,412 0.24% 9,804,997
2014-07-15 2014-07-11 6.507 1,510,200 +15,921 0.24% 9,827,200
2014-07-11 2014-07-09 6.632 1,494,279 +20,084 0.24% 9,909,348
2014-06-20 2014-06-18 6.614 1,474,195 +6,732 0.24% 9,749,881
2014-06-18 2014-06-16 6.685 1,467,463 +5,609 0.24% 9,809,997
2014-06-16 2014-06-12 6.649 1,461,854 -5,609 0.24% 9,720,381
2014-06-11 2014-06-09 6.632 1,467,463 +11,219 0.24% 9,731,517
2014-05-30 2014-05-28 6.542 1,456,244 +4,487 0.24% 9,527,318
2014-05-19 2014-05-15 6.435 1,451,757 -21,316 0.24% 9,342,683
2014-05-16 2014-05-14 6.542 1,473,073 -1,122 0.24% 9,637,420
2014-05-08 2014-05-05 6.685 1,474,195 -8,975 0.24% 9,855,001
2014-05-07 2014-05-02 6.453 1,483,170 -17,951 0.24% 9,571,279
2014-05-05 2014-04-30 6.542 1,501,121 -2,244 0.24% 9,820,921
2014-05-02 2014-04-29 6.560 1,503,365 -8,975 0.24% 9,862,402
2014-04-02 2014-03-31 6.596 1,512,340 -41,511 0.25% 9,975,200
2014-03-05 2014-03-03 6.649 1,553,851 -17,950 0.25% 10,332,102
2014-03-04 2014-02-28 6.738 1,571,801 -14,585 0.26% 10,591,557
2014-01-28 2014-01-24 6.774 1,586,386 -16,829 0.26% 10,746,398
2014-01-27 2014-01-23 6.899 1,603,215 +16,829 0.26% 11,060,460
2014-01-23 2014-01-21 7.260 1,586,386 +43,845 0.26% 11,517,192
2014-01-17 2014-01-15 7.425 1,542,541 -16,364 0.26% 11,453,397
2014-01-15 2014-01-13 7.333 1,558,905 -18,545 0.26% 11,432,000
2014-01-14 2014-01-10 7.443 1,577,450 -54,546 0.26% 11,741,517
2014-01-10 2014-01-08 7.242 1,631,996 -5,454 0.27% 11,818,402
2014-01-08 2014-01-06 7.333 1,637,450 -3,273 0.27% 12,007,998
2014-01-03 2013-12-31 7.333 1,640,723 -20,727 0.27% 12,032,000
2013-12-13 2013-12-11 7.333 1,661,450 -5,455 0.28% 12,183,999
2013-12-06 2013-12-04 7.333 1,666,905 -3,272 0.28% 12,224,002
2013-12-02 2013-11-28 7.352 1,670,177 -6,546 0.28% 12,278,617
2013-11-29 2013-11-27 7.388 1,676,723 -1,091 0.28% 12,388,221
2013-11-28 2013-11-26 7.425 1,677,814 -31,636 0.28% 12,457,802
2013-11-26 2013-11-22 7.407 1,709,450 -12,000 0.29% 12,661,359
2013-11-14 2013-11-12 7.352 1,721,450 -2,182 0.29% 12,655,560
2013-11-08 2013-11-06 7.407 1,723,632 -6,545 0.29% 12,766,401
2013-11-05 2013-11-01 7.443 1,730,177 -3,273 0.29% 12,878,318
2013-10-22 2013-10-18 7.370 1,733,450 -12,000 0.29% 12,775,560
2013-10-21 2013-10-17 7.333 1,745,450 -3,273 0.29% 12,800,000
2013-10-16 2013-10-11 7.388 1,748,723 -17,454 0.29% 12,920,182
2013-10-15 2013-10-10 7.278 1,766,177 -3,273 0.29% 12,854,859
2013-10-07 2013-10-03 7.388 1,769,450 -4,364 0.30% 13,073,321
2013-10-04 2013-10-02 7.333 1,773,814 -21,818 0.30% 13,008,003
2013-10-03 2013-09-30 7.242 1,795,632 +6,546 0.30% 13,003,402
2013-09-24 2013-09-19 7.040 1,789,086 -6,546 0.30% 12,595,198
2013-09-23 2013-09-18 6.728 1,795,632 +22,909 0.30% 12,081,642
2013-09-19 2013-09-17 6.912 1,772,723 -10,909 0.30% 12,252,502
2013-08-09 2013-08-07 6.912 1,783,632 -38,181 0.30% 12,327,902
2013-07-31 2013-07-29 6.600 1,821,813 -15,273 0.30% 12,023,997
2013-07-29 2013-07-25 6.673 1,837,086 -109,091 0.31% 12,259,519
2013-07-19 2013-07-17 6.490 1,946,177 +36,000 0.32% 12,630,722
2013-07-18 2013-07-16 6.435 1,910,177 +1,091 0.32% 12,292,021
2013-07-10 2013-07-08 6.178 1,909,086 -29,454 0.32% 11,795,000
2013-07-09 2013-07-05 6.693 1,938,540 -6,546 0.32% 12,974,600
2013-07-08 2013-07-04 6.637 1,945,086 +27,015 0.32% 12,909,926
2013-07-05 2013-07-03 6.637 1,918,071 -2,151 0.32% 12,730,622
2013-06-28 2013-06-26 6.693 1,920,222 -1,076 0.33% 12,851,998
2013-06-26 2013-06-24 6.526 1,921,298 -59,167 0.33% 12,537,720
2013-06-25 2013-06-21 6.619 1,980,465 -110,802 0.34% 13,107,923
2013-06-24 2013-06-20 6.600 2,091,267 -125,864 0.35% 13,802,398
2013-06-21 2013-06-19 6.581 2,217,131 -48,409 0.38% 14,591,883
2013-06-20 2013-06-18 6.656 2,265,540 -16,136 0.38% 15,078,963
2013-06-17 2013-06-13 6.600 2,281,676 -48,409 0.39% 15,059,101
2013-04-23 2013-04-19 7.381 2,330,085 +11,833 0.39% 17,198,041
2013-04-19 2013-04-17 7.381 2,318,252 -3,227 0.39% 17,110,704
2013-04-05 2013-04-02 7.325 2,321,479 +5,379 0.39% 17,005,042
2013-03-01 2013-02-27 7.306 2,316,100 -6,455 0.39% 16,922,580
2013-01-25 2013-01-23 7.496 2,322,555 -3,227 0.39% 17,410,628
2013-01-24 2013-01-22 7.401 2,325,782 +49,974 0.39% 17,213,565
2013-01-23 2013-01-21 7.420 2,275,808 +10,511 0.39% 16,886,997
2013-01-18 2013-01-16 7.325 2,265,297 +10,512 0.39% 16,593,503
2013-01-16 2013-01-14 7.325 2,254,785 -5,256 0.39% 16,516,502
2013-01-14 2013-01-10 7.363 2,260,041 -8,409 0.39% 16,641,003
2013-01-11 2013-01-09 7.287 2,268,450 +7,358 0.39% 16,530,279
2013-01-09 2013-01-07 7.249 2,261,092 +5,256 0.39% 16,390,621
2012-12-18 2012-12-14 7.021 2,255,836 -8,409 0.39% 15,837,481
2012-12-05 2012-12-03 6.887 2,264,245 -1,052 0.39% 15,594,958
2012-12-04 2012-11-30 6.887 2,265,297 -4,204 0.39% 15,602,203
2012-12-03 2012-11-29 6.868 2,269,501 -10,512 0.39% 15,587,978
2012-11-07 2012-11-05 6.830 2,280,013 -5,256 0.40% 15,573,419
2012-11-06 2012-11-02 6.754 2,285,269 -5,256 0.40% 15,435,400
2012-11-05 2012-11-01 6.754 2,290,525 -10,512 0.40% 15,470,901
2012-11-02 2012-10-31 6.659 2,301,037 -5,256 0.40% 15,323,002
2012-11-01 2012-10-30 6.640 2,306,293 -12,614 0.40% 15,314,123
2012-10-26 2012-10-24 6.583 2,318,907 -5,256 0.40% 15,265,521
2012-10-24 2012-10-19 6.564 2,324,163 +2,103 0.40% 15,255,902
2012-09-25 2012-09-21 6.678 2,322,060 +5,256 0.40% 15,507,178
2012-09-17 2012-09-13 6.659 2,316,804 -10,512 0.40% 15,427,997
2012-09-14 2012-09-12 6.602 2,327,316 -10,512 0.40% 15,365,158
2012-09-03 2012-08-30 6.088 2,337,828 -26,280 0.41% 14,233,600
2012-08-21 2012-08-17 6.107 2,364,108 +2,103 0.41% 14,438,582
2012-07-10 2012-07-06 6.185 2,362,005 +37,022 0.41% 14,609,792
2012-06-29 2012-06-27 5.934 2,324,983 -12,417 0.41% 13,796,579
2012-06-27 2012-06-25 5.895 2,337,400 +12,417 0.41% 13,779,902
2012-06-12 2012-06-08 5.760 2,324,983 +2,069 0.41% 13,392,119
2012-05-28 2012-05-24 6.185 2,322,914 -5,173 0.41% 14,368,001
2012-05-14 2012-05-10 6.572 2,328,087 -25,868 0.41% 15,299,998
2012-05-09 2012-05-07 6.533 2,353,955 -5,174 0.41% 15,379,000
2012-04-26 2012-04-24 6.263 2,359,129 +5,174 0.42% 14,774,403
2012-04-25 2012-04-23 6.417 2,353,955 +10,347 0.41% 15,106,000
2012-03-26 2012-03-22 6.301 2,343,608 +2,069 0.41% 14,767,800
2012-03-19 2012-03-15 6.417 2,341,539 +5,174 0.41% 15,026,323
2012-03-12 2012-03-08 6.475 2,336,365 +1,035 0.41% 15,128,600
2012-02-17 2012-02-15 7.152 2,335,330 -58,978 0.41% 16,701,798
2012-02-16 2012-02-14 7.113 2,394,308 -16,556 0.42% 17,031,037
2012-02-14 2012-02-10 6.939 2,410,864 -51,735 0.42% 16,729,402
2012-02-10 2012-02-08 6.611 2,462,599 +10,347 0.43% 16,279,200
2012-01-31 2012-01-27 6.746 2,452,252 -15,521 0.43% 16,542,600
2012-01-26 2012-01-19 7.023 2,467,773 -31,041 0.43% 17,332,029
2012-01-20 2012-01-18 7.103 2,498,814 +78,088 0.44% 17,749,473
2012-01-17 2012-01-13 7.303 2,420,726 +5,012 0.44% 17,677,801
2012-01-16 2012-01-12 7.283 2,415,714 -5,012 0.44% 17,593,000
2011-12-14 2011-12-12 6.963 2,420,726 +6,014 0.44% 16,856,701
2011-11-17 2011-11-15 6.684 2,414,712 -5,011 0.44% 16,140,303
2011-11-01 2011-10-28 6.944 2,419,723 -4,010 0.44% 16,801,437
2011-10-24 2011-10-20 6.165 2,423,733 +6,014 0.44% 14,943,240
2011-10-20 2011-10-18 6.086 2,417,719 +4,010 0.44% 14,713,202
2011-10-14 2011-10-12 6.205 2,413,709 +10,023 0.44% 14,977,759
2011-10-13 2011-10-11 6.106 2,403,686 +10,024 0.44% 14,675,763
2011-10-12 2011-10-10 5.966 2,393,662 +75,178 0.44% 14,280,241
2011-10-11 2011-10-07 5.966 2,318,484 +45,107 0.42% 13,831,740
2011-09-20 2011-09-16 6.963 2,273,377 +88,208 0.41% 15,830,638
2011-09-19 2011-09-15 6.884 2,185,169 +13,031 0.40% 15,042,002
2011-09-06 2011-09-02 7.422 2,172,138 +10,024 0.39% 16,122,481
2011-09-01 2011-08-30 7.363 2,162,114 -5,012 0.39% 15,918,659
2011-08-30 2011-08-26 7.323 2,167,126 +10,024 0.39% 15,869,080
2011-08-29 2011-08-25 7.303 2,157,102 +5,012 0.39% 15,752,638
2011-08-10 2011-08-08 7.881 2,152,090 -17,041 0.39% 16,961,297
2011-08-09 2011-08-05 8.380 2,169,131 +6,015 0.39% 18,177,602
2011-08-08 2011-08-04 8.819 2,163,116 +3,007 0.39% 19,076,716
2011-07-27 2011-07-25 8.819 2,160,109 +2,004 0.39% 19,050,197
2011-07-18 2011-07-14 9.178 2,158,105 -2,004 0.39% 19,807,603
2011-07-12 2011-07-08 9.638 2,160,109 +22,548 0.39% 20,819,115
2011-06-13 2011-06-09 9.658 2,137,561 +992 0.39% 20,644,898
2011-05-30 2011-05-26 9.678 2,136,569 +4,959 0.39% 20,678,397
2011-05-26 2011-05-24 9.779 2,131,610 +4,960 0.39% 20,845,302
2011-05-04 2011-04-29 9.779 2,126,650 -24,798 0.39% 20,796,797
2011-04-19 2011-04-15 10.021 2,151,448 +992 0.40% 21,559,860
2011-04-13 2011-04-11 9.880 2,150,456 +4,959 0.39% 21,246,399
2011-04-06 2011-04-01 9.779 2,145,497 +4,960 0.39% 20,981,105
2011-04-01 2011-03-30 10.082 2,140,537 +2,976 0.39% 21,580,000
2011-03-31 2011-03-29 10.061 2,137,561 +992 0.39% 21,506,897
2011-03-22 2011-03-18 9.235 2,136,569 +992 0.39% 19,730,637
2011-03-21 2011-03-17 9.194 2,135,577 -2,976 0.39% 19,635,356
2011-03-18 2011-03-16 9.678 2,138,553 +49,595 0.39% 20,697,598
2011-03-17 2011-03-15 9.678 2,088,958 +49,596 0.38% 20,217,602
2011-03-15 2011-03-11 9.981 2,039,362 -9,919 0.37% 20,354,396
2011-03-01 2011-02-25 10.485 2,049,281 -29,758 0.38% 21,486,395
2011-02-28 2011-02-24 10.485 2,079,039 +29,758 0.38% 21,798,403
2011-01-20 2011-01-18 12.368 2,049,281 +54,830 0.38% 25,346,193
2011-01-14 2011-01-12 12.741 1,994,451 -4,827 0.38% 25,411,798
2010-12-09 2010-12-07 11.892 1,999,278 -2,896 0.38% 23,775,080
2010-11-29 2010-11-25 11.768 2,002,174 +4,827 0.38% 23,560,638
2010-11-22 2010-11-18 11.602 1,997,347 +9,653 0.38% 23,172,797
2010-09-30 2010-09-28 10.069 1,987,694 +966 0.38% 20,013,484
2010-09-28 2010-09-24 10.442 1,986,728 -2,896 0.37% 20,744,637
2010-09-17 2010-09-15 9.654 1,989,624 -2,896 0.38% 19,208,517
2010-09-09 2010-09-07 9.344 1,992,520 -2,897 0.38% 18,617,276
2010-09-06 2010-09-02 9.116 1,995,417 -6,757 0.38% 18,189,604
2010-09-01 2010-08-30 8.909 2,002,174 -2,896 0.38% 17,836,399
2010-08-19 2010-08-17 8.909 2,005,070 +2,896 0.38% 17,862,198
2010-08-05 2010-08-03 9.012 2,002,174 -4,827 0.38% 18,043,799
2010-08-03 2010-07-30 9.240 2,007,001 -2,896 0.38% 18,544,680
2010-07-30 2010-07-28 8.763 2,009,897 -54,061 0.38% 17,613,719
2010-07-27 2010-07-23 8.618 2,063,958 -8,688 0.39% 17,788,162
2010-07-15 2010-07-13 8.743 2,072,646 +24,674 0.39% 18,121,714
2010-06-23 2010-06-21 8.638 2,047,972 -21,939 0.39% 17,691,283
2010-05-27 2010-05-25 7.905 2,069,911 -4,769 0.40% 16,361,801
2010-05-13 2010-05-11 8.282 2,074,680 -36,247 0.40% 17,182,498
2010-04-21 2010-04-19 8.576 2,110,927 +4,769 0.40% 18,102,336
2010-04-20 2010-04-16 8.617 2,106,158 +6,677 0.40% 18,149,759
2010-04-14 2010-04-12 8.471 2,099,481 +954 0.40% 17,784,080
2010-04-13 2010-04-09 8.471 2,098,527 -33,386 0.40% 17,775,999
2010-04-12 2010-04-08 8.471 2,131,913 -62,002 0.41% 18,058,802
2010-04-09 2010-04-07 8.534 2,193,915 +954 0.42% 18,722,003
2010-04-08 2010-04-01 8.597 2,192,961 +954 0.42% 18,851,802
2010-02-23 2010-02-19 7.947 2,192,007 +954 0.42% 17,418,840
2010-02-01 2010-01-28 8.450 2,191,053 +9,539 0.42% 18,513,819
2010-01-28 2010-01-26 8.387 2,181,514 -9,539 0.42% 18,295,997
2010-01-22 2010-01-20 9.653 2,191,053 -4,769 0.42% 21,150,288
2010-01-21 2010-01-19 9.480 2,195,822 +63,860 0.42% 20,816,971
2010-01-15 2010-01-13 9.567 2,131,962 -4,631 0.42% 20,395,722
2010-01-05 2009-12-31 9.588 2,136,593 +4,631 0.42% 20,486,165
2009-12-21 2009-12-17 9.783 2,131,962 +4,631 0.42% 20,856,122
2009-12-04 2009-12-02 9.631 2,127,331 -2,779 0.42% 20,489,238
2009-11-25 2009-11-23 9.329 2,130,110 -926 0.42% 19,872,004
2009-11-23 2009-11-19 9.308 2,131,036 -2,778 0.42% 19,834,623
2009-11-18 2009-11-16 9.243 2,133,814 +1,852 0.42% 19,722,239
2009-11-12 2009-11-10 8.940 2,131,962 -12,040 0.42% 19,060,561
2009-11-02 2009-10-29 8.616 2,144,002 -12,039 0.42% 18,473,704
2009-10-29 2009-10-27 8.876 2,156,041 -46,307 0.42% 19,136,157
2009-10-28 2009-10-23 8.984 2,202,348 -6,483 0.43% 19,784,959
2009-10-27 2009-10-22 8.962 2,208,831 +3,705 0.43% 19,795,500
2009-10-23 2009-10-21 8.962 2,205,126 -2,779 0.43% 19,762,296
2009-10-20 2009-10-16 8.681 2,207,905 -5,557 0.43% 19,167,361
2009-10-19 2009-10-15 8.768 2,213,462 -5,556 0.44% 19,406,803
2009-10-08 2009-10-06 8.271 2,219,018 -927 0.44% 18,353,356
2009-10-06 2009-10-02 8.012 2,219,945 +9,262 0.44% 17,785,743
2009-10-05 2009-09-30 8.077 2,210,683 +14,818 0.43% 17,854,758
2009-10-02 2009-09-29 8.077 2,195,865 +18,523 0.43% 17,735,079
2009-09-30 2009-09-28 8.271 2,177,342 +4,630 0.43% 18,008,656
2009-09-29 2009-09-25 8.595 2,172,712 +4,631 0.43% 18,674,162
2009-09-22 2009-09-18 8.919 2,168,081 -4,631 0.43% 19,336,659
2009-09-18 2009-09-16 8.919 2,172,712 +4,631 0.43% 19,377,962
2009-09-11 2009-09-09 9.048 2,168,081 -6,483 0.43% 19,617,579
2009-09-10 2009-09-08 9.221 2,174,564 +25,006 0.43% 20,051,920
2009-09-08 2009-09-04 9.135 2,149,558 +18,522 0.42% 19,635,656
2009-09-03 2009-09-01 8.897 2,131,036 -7,409 0.42% 18,960,243
2009-08-20 2009-08-18 8.660 2,138,445 +1,852 0.42% 18,518,182
2009-08-18 2009-08-14 9.178 2,136,593 +1,853 0.42% 19,609,504
2009-08-14 2009-08-12 8.984 2,134,740 -5,557 0.42% 19,177,598
2009-08-11 2009-08-07 8.724 2,140,297 +2,778 0.42% 18,672,880
2009-08-10 2009-08-06 8.876 2,137,519 +7,409 0.42% 18,971,763
2009-08-07 2009-08-05 8.811 2,130,110 +2,779 0.42% 18,768,004
2009-08-06 2009-08-04 8.962 2,127,331 -13,892 0.42% 19,065,098
2009-08-04 2009-07-31 8.595 2,141,223 -4,631 0.42% 18,403,518
2009-07-29 2009-07-27 8.508 2,145,854 -4,631 0.42% 18,257,961
2009-07-28 2009-07-24 8.293 2,150,485 -4,630 0.42% 17,832,964
2009-07-24 2009-07-22 7.904 2,155,115 +4,630 0.42% 17,033,638
2009-07-21 2009-07-17 8.121 2,150,485 +4,631 0.42% 17,464,616
2009-07-20 2009-07-16 8.099 2,145,854 +32,575 0.42% 17,380,033
2009-07-16 2009-07-14 8.603 2,113,279 +4,568 0.42% 18,180,177
2009-07-15 2009-07-13 8.450 2,108,711 +4,568 0.42% 17,817,759
2009-07-13 2009-07-09 8.056 2,104,143 -36,546 0.42% 16,950,081
2009-07-10 2009-07-08 7.749 2,140,689 -9,137 0.43% 16,588,440
2009-07-09 2009-07-07 7.771 2,149,826 +5,482 0.43% 16,706,304
2009-07-06 2009-07-02 7.771 2,144,344 -4,568 0.43% 16,663,703
2009-07-03 2009-06-30 7.662 2,148,912 -7,309 0.43% 16,464,001
2009-06-30 2009-06-26 7.552 2,156,221 +8,223 0.43% 16,283,999
2009-06-24 2009-06-22 7.180 2,147,998 -4,568 0.43% 15,422,559
2009-06-22 2009-06-18 7.005 2,152,566 +4,568 0.43% 15,078,397
2009-06-19 2009-06-17 7.180 2,147,998 +22,841 0.43% 15,422,559
2009-06-18 2009-06-16 7.136 2,125,157 -1,827 0.42% 15,165,521
2009-06-15 2009-06-11 7.640 2,126,984 -6,396 0.42% 16,249,439
2009-06-12 2009-06-10 7.640 2,133,380 -21,014 0.43% 16,298,302
2009-06-10 2009-06-08 7.662 2,154,394 -8,223 0.43% 16,506,002
2009-06-09 2009-06-05 7.880 2,162,617 +20,101 0.43% 17,042,403
2009-06-05 2009-06-03 7.902 2,142,516 -10,050 0.43% 16,930,898
2009-06-04 2009-06-02 7.574 2,152,566 +913 0.43% 16,303,516
2009-06-03 2009-06-01 7.530 2,151,653 -11,877 0.43% 16,202,401
2009-06-02 2009-05-29 7.224 2,163,530 +2,741 0.43% 15,628,798
2009-06-01 2009-05-27 7.114 2,160,789 +45,682 0.43% 15,372,498
2009-05-29 2009-05-26 7.136 2,115,107 +22,842 0.42% 15,093,802
2009-05-27 2009-05-25 7.202 2,092,265 +9,136 0.42% 15,068,197
2009-05-26 2009-05-22 7.071 2,083,129 -7,309 0.42% 14,728,801
2009-05-25 2009-05-21 7.289 2,090,438 +7,309 0.42% 15,238,080
2009-05-22 2009-05-20 7.180 2,083,129 -9,136 0.42% 14,956,801
2009-05-21 2009-05-19 7.180 2,092,265 +4,568 0.42% 15,022,397
2009-05-18 2009-05-14 6.720 2,087,697 +22,841 0.42% 14,029,899
2009-05-15 2009-05-13 6.983 2,064,856 +72,179 0.41% 14,418,802
2009-05-14 2009-05-12 6.983 1,992,677 -115,120 0.40% 13,914,779
2009-05-13 2009-05-11 7.071 2,107,797 -3,655 0.42% 14,903,217
2009-05-12 2009-05-08 7.486 2,111,452 -6,396 0.42% 15,807,239
2009-05-08 2009-05-06 6.655 2,117,848 -8,223 0.42% 14,093,442
2009-05-07 2009-05-05 6.282 2,126,071 -14,618 0.42% 13,356,983
2009-05-06 2009-05-04 6.064 2,140,689 +22,841 0.43% 12,980,220
2009-05-05 2009-04-30 5.954 2,117,848 +8,223 0.42% 12,609,922
2009-04-29 2009-04-27 5.604 2,109,625 -18,273 0.42% 11,822,081
2009-04-24 2009-04-22 5.823 2,127,898 -9,136 0.42% 12,390,281
2009-04-23 2009-04-21 5.845 2,137,034 -10,051 0.43% 12,490,258
2009-04-22 2009-04-20 6.042 2,147,085 +61,215 0.43% 12,972,003
2009-04-17 2009-04-15 5.823 2,085,870 -11,877 0.42% 12,145,561
2009-04-16 2009-04-14 5.888 2,097,747 +31,978 0.42% 12,352,478
2009-04-15 2009-04-09 5.713 2,065,769 -7,310 0.41% 11,802,418
2009-04-14 2009-04-08 5.516 2,073,079 +9,137 0.41% 11,435,762
2009-04-09 2009-04-07 5.801 2,063,942 +18,273 0.41% 11,972,699
2009-04-08 2009-04-06 5.757 2,045,669 -5,482 0.41% 11,777,140
2009-04-07 2009-04-03 5.604 2,051,151 -38,373 0.41% 11,494,400
2009-04-06 2009-04-02 5.297 2,089,524 -22,842 0.42% 11,069,078
2009-04-03 2009-04-01 5.122 2,112,366 -19,186 0.42% 10,820,161
2009-04-02 2009-03-31 5.013 2,131,552 +4,568 0.42% 10,685,138
2009-04-01 2009-03-30 4.925 2,126,984 +52,992 0.42% 10,475,999
2009-03-31 2009-03-27 5.297 2,073,992 +13,704 0.41% 10,986,798
2009-03-27 2009-03-25 4.838 2,060,288 -19,186 0.41% 9,967,102
2009-03-26 2009-03-24 4.925 2,079,474 +178,162 0.41% 10,241,999
2009-03-25 2009-03-23 4.860 1,901,312 +39,287 0.38% 9,239,641
2009-03-23 2009-03-19 4.641 1,862,025 +53,906 0.37% 8,641,121
2009-03-20 2009-03-18 4.093 1,808,119 +302,419 0.36% 7,401,459
2009-03-19 2009-03-17 4.028 1,505,700 +306,074 0.30% 6,064,639
2009-03-18 2009-03-16 4.050 1,199,626 +4,568 0.24% 4,858,098
2009-03-17 2009-03-13 3.853 1,195,058 +228,413 0.24% 4,604,160
2009-03-13 2009-03-11 3.940 966,645 +95,934 0.19% 3,808,801
2009-03-12 2009-03-10 3.940 870,711 +2,741 0.17% 3,430,799
2009-03-11 2009-03-09 3.853 867,970 +9,136 0.17% 3,343,999
2009-03-10 2009-03-06 4.356 858,834 +5,482 0.17% 3,741,201
2009-03-09 2009-03-05 4.487 853,352 +9,137 0.17% 3,829,400
2009-03-06 2009-03-04 4.531 844,215 +9,136 0.17% 3,825,358
2009-03-05 2009-03-03 4.553 835,079 +4,568 0.17% 3,802,241
2009-03-03 2009-02-27 4.728 830,511 +18,273 0.17% 3,926,882
2009-02-26 2009-02-24 4.860 812,238 +6,396 0.16% 3,947,162
2009-02-19 2009-02-17 5.079 805,842 +10,964 0.16% 4,092,480
2009-02-12 2009-02-10 5.341 794,878 +36,546 0.16% 4,245,599
2009-02-11 2009-02-09 5.254 758,332 -4,568 0.15% 3,984,000
2009-02-10 2009-02-06 5.254 762,900 +4,568 0.15% 4,007,999
2009-02-09 2009-02-05 5.254 758,332 +36,546 0.15% 3,984,000
2009-02-02 2009-01-29 6.527 721,786 +46,401 0.14% 4,711,054
2009-01-19 2009-01-15 6.784 675,385 -1,710 0.14% 4,581,998
2009-01-13 2009-01-09 7.065 677,095 +4,274 0.14% 4,783,679
2009-01-06 2009-01-02 7.369 672,821 +1,710 0.14% 4,958,103
2008-12-03 2008-12-01 5.521 671,111 -4,274 0.14% 3,705,201
2008-11-28 2008-11-26 5.077 675,385 +4,274 0.14% 3,428,598
2008-11-17 2008-11-13 5.498 671,111 +21,373 0.14% 3,689,501
2008-11-14 2008-11-12 6.059 649,738 +34,197 0.14% 3,936,801
2008-11-11 2008-11-07 6.971 615,541 +2,565 0.13% 4,291,199
2008-10-30 2008-10-28 6.082 612,976 -1,710 0.13% 3,728,398
2008-10-06 2008-10-02 9.779 614,686 -8,549 0.13% 6,010,838
2008-10-03 2008-09-30 9.334 623,235 -12,824 0.13% 5,817,417
2008-09-26 2008-09-24 9.358 636,059 +12,824 0.14% 5,951,999
2008-09-19 2008-09-17 10.059 623,235 +21,373 0.13% 6,269,397
2008-09-12 2008-09-10 10.083 601,862 +12,823 0.13% 6,068,476
2008-09-08 2008-09-04 9.779 589,039 +12,824 0.13% 5,760,044
2008-08-18 2008-08-14 9.966 576,215 +1,710 0.12% 5,742,482
2008-08-11 2008-08-07 10.013 574,505 -25,648 0.12% 5,752,320
2008-08-08 2008-08-05 9.872 600,153 +25,648 0.13% 5,924,884
2008-08-07 2008-08-04 10.130 574,505 -4,275 0.12% 5,819,520
2008-08-04 2008-07-31 10.153 578,780 -5,984 0.12% 5,876,364
2008-08-01 2008-07-30 10.457 584,764 +3,420 0.12% 6,114,960
2008-07-31 2008-07-29 10.410 581,344 +15,388 0.12% 6,051,996
2008-07-29 2008-07-25 11.229 565,956 +4,275 0.12% 6,355,202
2008-07-22 2008-07-18 11.276 561,681 -3,420 0.12% 6,333,477
2008-07-21 2008-07-17 11.463 565,101 +4,275 0.12% 6,477,801
2008-07-18 2008-07-16 11.674 560,826 +7,694 0.12% 6,546,876
2008-07-17 2008-07-15 11.861 553,132 -8,549 0.12% 6,560,579
2008-07-15 2008-07-11 12.446 561,681 +1,710 0.12% 6,990,477
2008-07-11 2008-07-09 12.377 559,971 +34,196 0.12% 6,930,526
2008-07-10 2008-07-08 12.306 525,775 +4,171 0.11% 6,470,041
2008-07-08 2008-07-04 11.574 521,604 +1,693 0.11% 6,036,794
2008-07-04 2008-07-02 11.644 519,911 +5,927 0.11% 6,054,040
2008-07-02 2008-06-27 12.849 513,984 +4,234 0.11% 6,604,164
2008-06-25 2008-06-23 14.172 509,750 +25,403 0.11% 7,224,002
2008-06-24 2008-06-20 14.172 484,347 +25,403 0.10% 6,864,000
2008-06-19 2008-06-17 14.266 458,944 -8,468 0.10% 6,547,357
2008-06-18 2008-06-16 14.266 467,412 -12,701 0.10% 6,668,163
2008-06-17 2008-06-13 14.172 480,113 -21,169 0.10% 6,803,997
2008-06-05 2008-06-03 15.825 501,282 -3,387 0.11% 7,932,796
2008-05-29 2008-05-27 15.376 504,669 +4,234 0.11% 7,759,916
2008-05-21 2008-05-19 16.770 500,435 -847 0.11% 8,392,192
2008-05-20 2008-05-16 17.006 501,282 +847 0.11% 8,524,796
2008-05-19 2008-05-15 17.455 500,435 -33,871 0.11% 8,734,972
2008-05-16 2008-05-14 17.691 534,306 -33,870 0.12% 9,452,382
2008-05-15 2008-05-13 17.573 568,176 +846 0.12% 9,984,474
2008-05-14 2008-05-09 17.715 567,330 +13,549 0.12% 10,050,008
2008-05-09 2008-05-07 17.715 553,781 -1,694 0.12% 9,809,993
2008-05-08 2008-05-06 17.455 555,475 +15,242 0.12% 9,695,681
2008-05-07 2008-05-05 17.030 540,233 +32,177 0.12% 9,199,956
2008-05-06 2008-05-02 17.077 508,056 -5,081 0.11% 8,675,994
2008-05-02 2008-04-29 16.864 513,137 -2,540 0.11% 8,653,682
2008-04-28 2008-04-24 16.604 515,677 +22,016 0.11% 8,562,537
2008-04-24 2008-04-22 16.604 493,661 -3,387 0.11% 8,196,973
2008-04-23 2008-04-21 16.652 497,048 +846 0.11% 8,276,693
2008-04-15 2008-04-11 16.439 496,202 +4,234 0.11% 8,157,125
2008-04-11 2008-04-09 16.439 491,968 +5,927 0.11% 8,087,522
2008-04-07 2008-04-02 16.132 486,041 -7,620 0.10% 7,840,847
2008-04-02 2008-03-31 15.353 493,661 -16,936 0.11% 7,578,994
2008-04-01 2008-03-28 15.353 510,597 -33,870 0.11% 7,839,006
2008-03-26 2008-03-20 14.172 544,467 +8,468 0.12% 7,716,000
2008-03-25 2008-03-19 14.502 535,999 -8,468 0.12% 7,773,234
2008-03-13 2008-03-11 15.353 544,467 +2,540 0.12% 8,359,000
2008-03-12 2008-03-10 15.353 541,927 -4,234 0.12% 8,320,004
2008-03-11 2008-03-07 15.258 546,161 -28,789 0.12% 8,333,407
2008-02-29 2008-02-27 15.801 574,950 +8,467 0.12% 9,085,014
2008-02-25 2008-02-21 14.762 566,483 +25,403 0.12% 8,362,503
2008-02-05 2008-02-01 14.172 541,080 -16,935 0.12% 7,668,000
2008-02-04 2008-01-31 13.983 558,015 -38,104 0.12% 7,802,557
2008-01-31 2008-01-29 14.844 596,119 +24,154 0.13% 8,848,774
2008-01-24 2008-01-22 14.376 571,965 -1,625 0.13% 8,222,713
2008-01-23 2008-01-21 14.795 573,590 +24,373 0.13% 8,486,114
2008-01-22 2008-01-18 14.869 549,217 +28,436 0.12% 8,166,082
2008-01-21 2008-01-17 15.066 520,781 -22,749 0.12% 7,845,839
2008-01-18 2008-01-16 14.475 543,530 -21,123 0.12% 7,867,444
2008-01-17 2008-01-15 14.819 564,653 -4,875 0.13% 8,367,794
2008-01-16 2008-01-14 14.770 569,528 -6,500 0.13% 8,411,998
2008-01-15 2008-01-11 14.278 576,028 -3,250 0.13% 8,224,404
2008-01-14 2008-01-10 13.958 579,278 +19,499 0.13% 8,085,426
2008-01-11 2008-01-09 13.761 559,779 +29,249 0.13% 7,703,024
2008-01-10 2008-01-08 12.875 530,530 +16,249 0.12% 6,830,374
2008-01-07 2008-01-03 12.456 514,281 +24,373 0.12% 6,405,954
2008-01-04 2008-01-02 12.333 489,908 +17,062 0.11% 6,042,061
2007-12-11 2007-12-07 11.791 472,846 -4,063 0.11% 5,575,555
2007-12-10 2007-12-06 11.521 476,909 +8,125 0.11% 5,494,323
2007-11-27 2007-11-23 10.339 468,784 +4,062 0.11% 4,846,798
2007-11-14 2007-11-12 11.816 464,722 -4,062 0.10% 5,491,201
2007-11-13 2007-11-09 12.112 468,784 -8,125 0.11% 5,677,678
2007-11-02 2007-10-31 12.432 476,909 +12,187 0.11% 5,928,704
2007-10-24 2007-10-22 12.579 464,722 -20,311 0.10% 5,845,841
2007-10-04 2007-10-02 12.899 485,033 +20,311 0.11% 6,256,557
2007-10-02 2007-09-27 12.628 464,722 -8,124 0.10% 5,868,721
2007-09-21 2007-09-19 13.145 472,846 -20,312 0.11% 6,215,754
2007-08-27 2007-08-23 12.825 493,158 -9,749 0.11% 6,324,943
2007-08-20 2007-08-16 12.801 502,907 +1,625 0.11% 6,437,598
2007-08-10 2007-08-08 13.539 501,282 -8,125 0.11% 6,786,997
2007-08-08 2007-08-06 13.589 509,407 +4,063 0.11% 6,922,083
2007-08-07 2007-08-03 13.761 505,344 +4,062 0.11% 6,953,953
2007-08-03 2007-08-01 13.982 501,282 +2,437 0.11% 7,009,117
2007-08-02 2007-07-31 14.204 498,845 +2,437 0.11% 7,085,562
2007-07-31 2007-07-27 14.056 496,408 +5,688 0.11% 6,977,626
2007-07-30 2007-07-26 14.327 490,720 +4,062 0.11% 7,030,555
2007-07-27 2007-07-25 14.352 486,658 +13,812 0.11% 6,984,338
2007-07-26 2007-07-24 14.450 472,846 -24,374 0.11% 6,832,673
2007-07-25 2007-07-23 14.524 497,220 -812 0.11% 7,221,600
2007-07-19 2007-07-17 14.475 498,032 -4,063 0.11% 7,208,874
2007-07-18 2007-07-16 14.352 502,095 +4,063 0.11% 7,205,884
2007-07-17 2007-07-13 14.475 498,032 +4,062 0.11% 7,208,874
2007-07-11 2007-07-09 14.573 493,970 +4,062 0.11% 7,198,717
2007-07-10 2007-07-06 14.425 489,908 -2,437 0.11% 7,067,161
2007-07-05 2007-07-03 14.746 492,345 +4,123 0.11% 7,260,081
2007-07-04 2007-06-29 14.721 488,222 +4,028 0.11% 7,187,163
2007-06-26 2007-06-22 14.895 484,194 0.11% 7,212,007

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