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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.335 168,947 +0 0.02% 56,597
2025-10-13 2025-10-09 0.335 168,947 +0 0.02% 56,597
2025-10-10 2025-10-08 0.330 168,947 -1,000 0.02% 55,753
2025-10-09 2025-10-06 0.330 169,947 -1,000 0.02% 56,083
2025-10-06 2025-10-02 0.235 170,947 -1,000 0.02% 40,173
2025-10-02 2025-09-29 0.216 171,947 -2,000 0.02% 37,141
2025-09-29 2025-09-25 0.216 173,947 -2,000 0.02% 37,573
2025-09-26 2025-09-24 0.215 175,947 -2,000 0.02% 37,829
2025-09-25 2025-09-23 0.216 177,947 -1,000 0.02% 38,437
2025-09-24 2025-09-22 0.222 178,947 -2,000 0.02% 39,726
2025-09-23 2025-09-19 0.222 180,947 -1,000 0.02% 40,170
2025-09-18 2025-09-16 0.223 181,947 -1,000 0.02% 40,574
2025-09-04 2025-09-02 0.221 182,947 -2,000 0.02% 40,431
2025-09-03 2025-09-01 0.222 184,947 -2,000 0.02% 41,058
2025-09-02 2025-08-29 0.219 186,947 -1,000 0.02% 40,941
2025-08-28 2025-08-26 0.206 187,947 -1,000 0.02% 38,717
2025-08-25 2025-08-21 0.205 188,947 -1,000 0.02% 38,734
2025-08-22 2025-08-20 0.208 189,947 -1,000 0.02% 39,509
2025-08-21 2025-08-19 0.207 190,947 -1,000 0.02% 39,526
2025-08-20 2025-08-18 0.208 191,947 -1,000 0.02% 39,925
2025-08-12 2025-08-08 0.210 192,947 -1,000 0.02% 40,519
2025-07-31 2025-07-29 0.218 193,947 -2,000 0.02% 42,280
2025-07-28 2025-07-24 0.219 195,947 -2,000 0.02% 42,912
2025-07-25 2025-07-23 0.219 197,947 -2,000 0.02% 43,350
2025-07-22 2025-07-18 0.220 199,947 -2,000 0.02% 43,988
2025-07-17 2025-07-15 0.215 201,947 -2,000 0.02% 43,419
2025-06-16 2025-06-12 0.216 203,947 -2,000 0.02% 44,053
2025-06-13 2025-06-11 0.205 205,947 -1,000 0.02% 42,219
2025-06-11 2025-06-09 0.205 206,947 -1,000 0.02% 42,424
2025-05-08 2025-05-06 0.221 207,947 -2,000 0.02% 45,956
2025-05-06 2025-04-30 0.225 209,947 -2,000 0.02% 47,238
2025-05-02 2025-04-29 0.225 211,947 -2,000 0.02% 47,688
2025-04-30 2025-04-28 0.222 213,947 -2,000 0.02% 47,496
2025-04-29 2025-04-25 0.220 215,947 -2,000 0.02% 47,508
2025-04-28 2025-04-24 0.219 217,947 -2,000 0.02% 47,730
2025-04-25 2025-04-23 0.218 219,947 -2,000 0.02% 47,948
2025-04-24 2025-04-22 0.215 221,947 -2,000 0.02% 47,719
2025-02-25 2025-02-21 0.198 223,947 -1,000 0.02% 44,342
2025-02-24 2025-02-20 0.193 224,947 -1,000 0.02% 43,415
2025-02-20 2025-02-18 0.194 225,947 -1,000 0.02% 43,834
2025-02-11 2025-02-07 0.200 226,947 -1,000 0.03% 45,389
2025-01-03 2024-12-31 0.219 227,947 -2,000 0.03% 49,920
2025-01-02 2024-12-27 0.219 229,947 -1,000 0.03% 50,358
2024-12-27 2024-12-20 0.202 230,947 -1,000 0.03% 46,651
2024-12-23 2024-12-19 0.224 231,947 -1,000 0.03% 51,956
2024-12-04 2024-12-02 0.260 232,947 -2,000 0.03% 60,566
2024-12-03 2024-11-29 0.260 234,947 -2,000 0.03% 61,086
2024-11-14 2024-11-12 0.300 236,947 -2,000 0.03% 71,084
2024-11-05 2024-11-01 0.300 238,947 -3,000 0.03% 71,684
2024-11-04 2024-10-31 0.290 241,947 -2,000 0.03% 70,165
2024-10-14 2024-10-09 0.340 243,947 -2,000 0.03% 82,942
2024-10-10 2024-10-08 0.340 245,947 -2,000 0.03% 83,622
2024-10-07 2024-10-03 0.330 247,947 -2,000 0.03% 81,823
2024-10-04 2024-10-02 0.330 249,947 -2,000 0.03% 82,483
2024-10-03 2024-09-30 0.305 251,947 -2,000 0.03% 76,844
2024-10-02 2024-09-27 0.340 253,947 -2,000 0.03% 86,342
2024-09-30 2024-09-26 0.375 255,947 -1,000 0.03% 95,980
2024-09-27 2024-09-25 0.380 256,947 -1,000 0.03% 97,640
2024-09-26 2024-09-24 0.380 257,947 -1,000 0.03% 98,020
2024-09-25 2024-09-23 0.380 258,947 -2,000 0.03% 98,400
2024-09-24 2024-09-20 0.380 260,947 -1,000 0.03% 99,160
2024-09-23 2024-09-19 0.405 261,947 -2,000 0.03% 106,089
2024-09-10 2024-09-05 0.390 263,947 -2,000 0.03% 102,939
2024-09-09 2024-09-04 0.390 265,947 -3,000 0.03% 103,719
2024-09-04 2024-09-02 0.390 268,947 -2,000 0.03% 104,889
2024-07-10 2024-07-08 0.405 270,947 -1,000 0.03% 109,734
2024-05-31 2024-05-29 0.470 271,947 -1,000 0.03% 127,815
2024-05-24 2024-05-22 0.475 272,947 -1,000 0.03% 129,650
2024-05-16 2024-05-13 0.495 273,947 -1,000 0.03% 135,604
2024-05-09 2024-05-07 0.520 274,947 -1,000 0.03% 142,972
2024-03-21 2024-03-19 0.580 275,947 -1,000 0.03% 160,049
2024-03-19 2024-03-15 0.560 276,947 -1,000 0.03% 155,090
2024-03-18 2024-03-14 0.540 277,947 -1,000 0.03% 150,091
2024-03-12 2024-03-08 0.510 278,947 -1,000 0.03% 142,263
2024-03-07 2024-03-05 0.510 279,947 -1,000 0.03% 142,773
2024-03-04 2024-02-29 0.550 280,947 -1,000 0.03% 154,521
2024-02-22 2024-02-20 0.520 281,947 -1,000 0.03% 146,612
2024-01-15 2024-01-11 0.620 282,947 -1,000 0.03% 175,427
2024-01-10 2024-01-08 0.580 283,947 -1,000 0.03% 164,689
2024-01-09 2024-01-05 0.640 284,947 -1,000 0.03% 182,366
2024-01-02 2023-12-28 0.650 285,947 -1,000 0.03% 185,866
2023-12-29 2023-12-27 0.600 286,947 -1,000 0.03% 172,168
2023-12-28 2023-12-22 0.650 287,947 -1,000 0.03% 187,166
2023-12-27 2023-12-21 0.650 288,947 -2,000 0.03% 187,816
2023-12-22 2023-12-20 0.630 290,947 -1,000 0.03% 183,297
2023-11-30 2023-11-28 0.700 291,947 -2,000 0.03% 204,363
2023-11-29 2023-11-27 0.700 293,947 -1,000 0.03% 205,763
2023-11-27 2023-11-23 0.720 294,947 -1,000 0.03% 212,362
2023-11-24 2023-11-22 0.710 295,947 -1,000 0.03% 210,122
2023-11-03 2023-11-01 0.690 296,947 -1,000 0.03% 204,893
2023-10-13 2023-10-11 0.680 297,947 -1,000 0.03% 202,604
2023-10-04 2023-09-29 0.740 298,947 -1,000 0.03% 221,221
2023-09-29 2023-09-27 0.710 299,947 -2,000 0.03% 212,962
2023-09-28 2023-09-26 0.710 301,947 -1,000 0.03% 214,382
2023-09-27 2023-09-25 0.770 302,947 -3,000 0.03% 233,269
2023-09-22 2023-09-20 0.770 305,947 -1,000 0.03% 235,579
2023-09-21 2023-09-19 0.750 306,947 -1,000 0.03% 230,210
2023-09-20 2023-09-18 0.720 307,947 -1,000 0.03% 221,722
2023-09-18 2023-09-14 0.820 308,947 -1,000 0.03% 253,337
2023-09-12 2023-09-07 0.810 309,947 -1,000 0.03% 251,057
2023-08-04 2023-08-02 0.810 310,947 -1,000 0.03% 251,867
2023-07-25 2023-07-21 0.860 311,947 -3,000 0.03% 268,274
2023-07-24 2023-07-20 0.850 314,947 -1,000 0.03% 267,705
2023-07-13 2023-07-11 0.860 315,947 -2,000 0.03% 271,714
2023-07-12 2023-07-10 0.830 317,947 -2,000 0.03% 263,896
2023-07-10 2023-07-06 0.860 319,947 -2,000 0.04% 275,154
2023-07-07 2023-07-05 0.860 321,947 -2,000 0.04% 276,874
2023-07-06 2023-07-04 0.840 323,947 -1,000 0.04% 272,115
2023-07-05 2023-07-03 0.890 324,947 -1,000 0.04% 289,203
2023-06-30 2023-06-28 1.000 325,947 -1,000 0.04% 325,947
2023-06-28 2023-06-26 1.000 326,947 -1,000 0.04% 326,947
2023-06-09 2023-06-07 1.010 327,947 +1,000 0.04% 331,226
2023-06-02 2023-05-31 0.980 326,947 -1,000 0.04% 320,408
2023-06-01 2023-05-30 0.980 327,947 -1,000 0.04% 321,388
2023-05-30 2023-05-25 1.020 328,947 -1,000 0.04% 335,526
2023-05-29 2023-05-24 1.030 329,947 -1,000 0.04% 339,845
2023-05-25 2023-05-23 1.030 330,947 -1,000 0.04% 340,875
2023-05-23 2023-05-19 1.020 331,947 -1,000 0.04% 338,586
2023-05-22 2023-05-18 1.030 332,947 -1,000 0.04% 342,935
2023-05-19 2023-05-17 1.050 333,947 -1,000 0.04% 350,644
2023-05-17 2023-05-15 1.000 334,947 -1,000 0.04% 334,947
2023-05-16 2023-05-12 1.050 335,947 -1,000 0.04% 352,744
2023-05-15 2023-05-11 1.030 336,947 -1,000 0.04% 347,055
2023-05-10 2023-05-08 1.030 337,947 -1,000 0.04% 348,085
2023-05-09 2023-05-05 1.050 338,947 -1,000 0.04% 355,894
2023-05-08 2023-05-04 1.030 339,947 -1,000 0.04% 350,145
2023-05-05 2023-05-03 1.050 340,947 -1,000 0.04% 357,994
2023-05-04 2023-05-02 1.040 341,947 -1,000 0.04% 355,625
2023-05-03 2023-04-28 1.010 342,947 -1,000 0.04% 346,376
2023-05-02 2023-04-27 1.020 343,947 -1,000 0.04% 350,826
2023-04-28 2023-04-26 1.020 344,947 -1,000 0.04% 351,846
2023-04-27 2023-04-25 1.020 345,947 -1,000 0.04% 352,866
2023-04-26 2023-04-24 0.980 346,947 -1,000 0.04% 340,008
2023-04-25 2023-04-21 1.000 347,947 -1,000 0.04% 347,947
2023-04-24 2023-04-20 1.050 348,947 -1,000 0.04% 366,394
2023-04-21 2023-04-19 1.050 349,947 -1,000 0.04% 367,444
2023-04-18 2023-04-14 1.060 350,947 -1,000 0.04% 372,004
2023-04-14 2023-04-12 1.030 351,947 -1,000 0.04% 362,505
2023-04-13 2023-04-11 1.020 352,947 -1,000 0.04% 360,006
2023-04-11 2023-04-04 1.030 353,947 -1,000 0.04% 364,565
2023-04-04 2023-03-31 1.050 354,947 -1,000 0.04% 372,694
2023-03-30 2023-03-28 1.050 355,947 -1,000 0.04% 373,744
2023-03-24 2023-03-22 1.050 356,947 -1,000 0.04% 374,794
2023-03-17 2023-03-15 1.040 357,947 -1,000 0.04% 372,265
2023-03-16 2023-03-14 1.020 358,947 -1,000 0.04% 366,126
2023-03-15 2023-03-13 1.060 359,947 -1,000 0.04% 381,544
2023-03-09 2023-03-07 1.020 360,947 -1,000 0.04% 368,166
2023-03-08 2023-03-06 1.020 361,947 -1,000 0.04% 369,186
2023-03-06 2023-03-02 1.020 362,947 -1,000 0.04% 370,206
2023-03-02 2023-02-28 1.020 363,947 -1,000 0.04% 371,226
2023-03-01 2023-02-27 1.000 364,947 -1,000 0.04% 364,947
2023-02-28 2023-02-24 1.020 365,947 -2,000 0.04% 373,266
2023-02-27 2023-02-23 1.020 367,947 -2,000 0.04% 375,306
2023-02-24 2023-02-22 1.060 369,947 -2,000 0.04% 392,144
2023-02-22 2023-02-20 1.050 371,947 -1,000 0.04% 390,544
2023-02-14 2023-02-10 1.060 372,947 -1,000 0.04% 395,324
2023-02-10 2023-02-08 1.080 373,947 -1,000 0.04% 403,863
2023-02-09 2023-02-07 1.070 374,947 -1,000 0.04% 401,193
2023-02-08 2023-02-06 1.070 375,947 -1,000 0.04% 402,263
2023-02-07 2023-02-03 1.080 376,947 -1,000 0.04% 407,103
2023-02-06 2023-02-02 1.060 377,947 -1,000 0.04% 400,624
2023-02-01 2023-01-30 1.060 378,947 -1,000 0.04% 401,684
2023-01-31 2023-01-27 1.070 379,947 -1,000 0.04% 406,543
2023-01-30 2023-01-26 1.060 380,947 -1,000 0.04% 403,804
2023-01-27 2023-01-20 1.060 381,947 -1,000 0.04% 404,864
2023-01-26 2023-01-19 1.050 382,947 -1,000 0.04% 402,094
2023-01-16 2023-01-12 1.020 383,947 -88,000 0.04% 391,626
2023-01-13 2023-01-11 0.990 471,947 -7,000 0.05% 467,228
2023-01-11 2023-01-09 1.010 478,947 -17,000 0.05% 483,736
2023-01-10 2023-01-06 0.990 495,947 -14,000 0.05% 490,988
2023-01-09 2023-01-05 0.990 509,947 -6,000 0.06% 504,848
2023-01-06 2023-01-04 1.010 515,947 -12,000 0.06% 521,106
2023-01-05 2023-01-03 0.990 527,947 -28,000 0.06% 522,668
2023-01-03 2022-12-29 1.000 555,947 -5,000 0.06% 555,947
2022-12-30 2022-12-28 1.010 560,947 +1,000 0.06% 566,556
2022-12-29 2022-12-23 1.010 559,947 +1,000 0.06% 565,546
2022-12-28 2022-12-22 1.010 558,947 +1,000 0.06% 564,536
2022-12-22 2022-12-20 1.000 557,947 +2,000 0.06% 557,947
2022-12-15 2022-12-13 1.010 555,947 +57,000 0.06% 561,506
2022-12-14 2022-12-12 0.980 498,947 +2,000 0.05% 488,968
2022-12-13 2022-12-09 0.990 496,947 +1,000 0.05% 491,978
2022-12-06 2022-12-02 0.990 495,947 -4,000 0.05% 490,988
2022-12-02 2022-11-30 0.970 499,947 -2,000 0.05% 484,949
2022-12-01 2022-11-29 0.990 501,947 -1,000 0.05% 496,928
2022-11-30 2022-11-28 0.970 502,947 -1,000 0.05% 487,859
2022-11-29 2022-11-25 1.020 503,947 -1,000 0.05% 514,026
2022-11-28 2022-11-24 1.020 504,947 -1,000 0.05% 515,046
2022-11-25 2022-11-23 1.020 505,947 -1,000 0.05% 516,066
2022-11-21 2022-11-17 1.000 506,947 -1,000 0.05% 506,947
2022-11-18 2022-11-16 1.060 507,947 +8,000 0.05% 538,424
2022-11-17 2022-11-15 1.030 499,947 -1,000 0.05% 514,945
2022-11-07 2022-11-03 0.930 500,947 +1,000 0.05% 465,881
2022-10-27 2022-10-25 0.950 499,947 -1,000 0.05% 474,950
2022-10-26 2022-10-24 0.940 500,947 -1,000 0.05% 470,890
2022-10-24 2022-10-20 0.950 501,947 -2,000 0.05% 476,850
2022-10-18 2022-10-14 0.950 503,947 +5,000 0.05% 478,750
2022-10-11 2022-10-07 0.960 498,947 +14,000 0.05% 478,989
2022-10-10 2022-10-06 0.960 484,947 +17,000 0.05% 465,549
2022-10-07 2022-10-05 0.960 467,947 +3,000 0.05% 449,229
2022-10-06 2022-10-03 0.960 464,947 +2,000 0.05% 446,349
2022-10-03 2022-09-29 0.950 462,947 -9,000 0.05% 439,800
2022-09-30 2022-09-28 0.970 471,947 -5,000 0.05% 457,789
2022-09-29 2022-09-27 0.980 476,947 -6,000 0.05% 467,408
2022-09-28 2022-09-26 0.970 482,947 -22,000 0.05% 468,459
2022-09-26 2022-09-22 0.990 504,947 -22,000 0.05% 499,898
2022-09-23 2022-09-21 1.000 526,947 +6,000 0.06% 526,947
2022-09-22 2022-09-20 1.000 520,947 +18,000 0.06% 520,947
2022-09-21 2022-09-19 1.000 502,947 +32,000 0.05% 502,947
2022-09-20 2022-09-16 1.020 470,947 -5,000 0.05% 480,366
2022-09-19 2022-09-15 1.010 475,947 -5,000 0.05% 480,706
2022-09-14 2022-09-09 1.020 480,947 +3,000 0.05% 490,566
2022-09-09 2022-09-07 1.020 477,947 +4,000 0.05% 487,506
2022-09-08 2022-09-06 1.020 473,947 +3,000 0.05% 483,426
2022-09-07 2022-09-05 1.030 470,947 +2,000 0.05% 485,075
2022-09-05 2022-09-01 1.020 468,947 +1,000 0.05% 478,326
2022-09-02 2022-08-31 1.020 467,947 +1,000 0.05% 477,306
2022-08-29 2022-08-25 1.030 466,947 +3,000 0.05% 480,955
2022-08-25 2022-08-23 1.030 463,947 +4,000 0.05% 477,865
2022-08-23 2022-08-19 1.040 459,947 -1,000 0.05% 478,345
2022-08-22 2022-08-18 1.030 460,947 -1,000 0.05% 474,775
2022-08-19 2022-08-17 1.030 461,947 -2,000 0.05% 475,805
2022-08-18 2022-08-16 1.030 463,947 -2,000 0.05% 477,865
2022-08-17 2022-08-15 1.030 465,947 -2,000 0.05% 479,925
2022-08-16 2022-08-12 1.030 467,947 -1,000 0.05% 481,985
2022-08-15 2022-08-11 1.030 468,947 -2,000 0.05% 483,015
2022-08-12 2022-08-10 1.030 470,947 -1,000 0.05% 485,075
2022-08-11 2022-08-09 1.030 471,947 -1,000 0.05% 486,105
2022-07-26 2022-07-22 1.020 472,947 +4,000 0.05% 482,406
2022-07-25 2022-07-21 1.020 468,947 +4,000 0.05% 478,326
2022-07-21 2022-07-19 1.020 464,947 +5,000 0.05% 474,246
2022-07-20 2022-07-18 1.030 459,947 +5,000 0.05% 473,745
2022-07-19 2022-07-15 1.000 454,947 +3,000 0.05% 454,947
2022-07-18 2022-07-14 1.030 451,947 +3,000 0.05% 465,505
2022-07-15 2022-07-13 1.122 448,947 +3,000 0.05% 503,921
2022-07-14 2022-07-12 1.122 445,947 +22,745 0.05% 500,554
2022-07-13 2022-07-11 1.091 423,202 +2,860 0.05% 461,705
2022-07-12 2022-07-08 1.143 420,342 +3,813 0.05% 480,632
2022-07-11 2022-07-07 1.122 416,529 +2,860 0.05% 467,533
2022-07-08 2022-07-06 1.133 413,669 +4,766 0.05% 468,663
2022-06-29 2022-06-27 1.248 408,903 +1,907 0.04% 510,447
2022-04-07 2022-04-04 1.070 406,996 +1,906 0.04% 435,486
2022-04-06 2022-04-01 1.070 405,090 +954 0.04% 433,446
2022-03-15 2022-03-11 1.091 404,136 +953 0.04% 440,904
2022-03-07 2022-03-03 1.112 403,183 +953 0.04% 448,324
2022-02-25 2022-02-23 1.112 402,230 +953 0.04% 447,264
2022-02-10 2022-02-08 1.143 401,277 -285,981 0.04% 458,833
2022-02-09 2022-02-07 1.154 687,258 -3,813 0.08% 793,042
2022-02-08 2022-02-04 1.122 691,071 -953 0.08% 775,693
2022-02-07 2022-01-31 1.154 692,024 -1,907 0.08% 798,541
2022-02-04 2022-01-27 1.154 693,931 -133,458 0.08% 800,742
2022-01-28 2022-01-26 1.133 827,389 -389,888 0.09% 937,383
2022-01-27 2022-01-25 1.133 1,217,277 -286,934 0.13% 1,379,103
2022-01-26 2022-01-24 1.133 1,504,211 -352,710 0.16% 1,704,183
2022-01-25 2022-01-21 1.185 1,856,921 -954 0.20% 2,201,180
2022-01-24 2022-01-20 1.206 1,857,875 -6,673 0.20% 2,241,289
2022-01-21 2022-01-19 1.206 1,864,548 -953 0.20% 2,249,340
2022-01-19 2022-01-17 1.206 1,865,501 +1,907 0.20% 2,250,489
2022-01-18 2022-01-14 1.217 1,863,594 -285,028 0.20% 2,267,738
2022-01-17 2022-01-13 1.217 2,148,622 -4,767 0.23% 2,614,578
2022-01-14 2022-01-12 1.217 2,153,389 -32,411 0.24% 2,620,379
2022-01-13 2022-01-11 1.206 2,185,800 -10,486 0.24% 2,636,889
2022-01-12 2022-01-10 1.217 2,196,286 -2,860 0.24% 2,672,579
2022-01-11 2022-01-07 1.217 2,199,146 -953 0.24% 2,676,059
2022-01-10 2022-01-06 1.217 2,200,099 -2,860 0.24% 2,677,219
2022-01-06 2022-01-04 1.217 2,202,959 -2,860 0.24% 2,680,699
2022-01-04 2021-12-31 1.217 2,205,819 -953 0.24% 2,684,179
2021-12-28 2021-12-22 1.217 2,206,772 -93,420 0.24% 2,685,339
2021-12-22 2021-12-20 1.217 2,300,192 -142,991 0.25% 2,799,018
2021-12-17 2021-12-15 1.227 2,443,183 -290,748 0.27% 2,998,648
2021-12-16 2021-12-14 1.217 2,733,931 -953 0.30% 3,326,819
2021-12-15 2021-12-13 1.238 2,734,884 -953 0.30% 3,385,357
2021-12-14 2021-12-10 1.446 2,735,837 -477,589 0.30% 3,956,356
2021-12-13 2021-12-09 1.458 3,213,426 -6,046 0.35% 4,683,599
2021-12-10 2021-12-08 1.423 3,219,472 -1,757 0.38% 4,582,433
2021-12-09 2021-12-07 1.423 3,221,229 -20,199 0.38% 4,584,934
2021-12-08 2021-12-06 1.423 3,241,428 -3,513 0.38% 4,613,684
2021-12-07 2021-12-03 1.412 3,244,941 -2,634 0.38% 4,581,735
2021-12-06 2021-12-02 1.412 3,247,575 -193,206 0.39% 4,585,454
2021-12-03 2021-12-01 1.435 3,440,781 -176,521 0.41% 4,936,613
2021-12-02 2021-11-30 1.446 3,617,302 -175,642 0.43% 5,231,063
2021-12-01 2021-11-29 1.435 3,792,944 -395,194 0.45% 5,441,873
2021-11-25 2021-11-23 1.378 4,188,138 +878 0.50% 5,770,425
2021-11-24 2021-11-22 1.366 4,187,260 +878 0.50% 5,721,536
2021-11-18 2021-11-16 1.275 4,186,382 +878 0.50% 5,338,981
2021-06-11 2021-06-09 1.127 4,185,504 +878 0.50% 4,718,288
2021-05-26 2021-05-24 1.139 4,184,626 +879 0.50% 4,764,947
2021-05-17 2021-05-13 1.139 4,183,747 -879 0.50% 4,763,947
2021-05-12 2021-05-10 1.161 4,184,626 +879 0.50% 4,860,246
2021-05-11 2021-05-07 1.173 4,183,747 +878 0.50% 4,906,865
2021-05-10 2021-05-06 1.207 4,182,869 -878 0.50% 5,048,724
2021-05-07 2021-05-05 1.218 4,183,747 +878 0.50% 5,097,423
2021-05-06 2021-05-04 1.218 4,182,869 +878 0.50% 5,096,353
2021-05-05 2021-05-03 1.218 4,181,991 +878 0.50% 5,095,283
2021-03-18 2021-03-16 1.332 4,181,113 -2,634 0.50% 5,570,308
2021-03-16 2021-03-12 1.344 4,183,747 -2,635 0.50% 5,621,457
2021-03-15 2021-03-11 1.344 4,186,382 -1,756 0.50% 5,624,997
2021-03-12 2021-03-10 1.344 4,188,138 -2,635 0.50% 5,627,357
2021-03-03 2021-03-01 1.366 4,190,773 -878 0.50% 5,726,336
2021-03-01 2021-02-25 1.366 4,191,651 -879 0.50% 5,727,536
2021-02-25 2021-02-23 1.378 4,192,530 -878 0.50% 5,776,477
2021-02-24 2021-02-22 1.366 4,193,408 -1,756 0.50% 5,729,937
2021-02-18 2021-02-16 1.355 4,195,164 -878 0.50% 5,684,567
2021-02-17 2021-02-11 1.366 4,196,042 -879 0.50% 5,733,536
2021-02-09 2021-02-05 1.378 4,196,921 -1,756 0.50% 5,782,526
2021-02-08 2021-02-04 1.355 4,198,677 -2,635 0.50% 5,689,327
2021-02-05 2021-02-03 1.344 4,201,312 -2,634 0.50% 5,645,058
2021-02-04 2021-02-02 1.332 4,203,946 -2,635 0.50% 5,600,728
2021-02-03 2021-02-01 1.309 4,206,581 -3,513 0.50% 5,508,439
2021-02-02 2021-01-29 1.298 4,210,094 -2,634 0.50% 5,465,100
2021-01-29 2021-01-27 1.275 4,212,728 -3,513 0.50% 5,372,580
2021-01-28 2021-01-26 1.287 4,216,241 -1,757 0.50% 5,425,070
2021-01-27 2021-01-25 1.230 4,217,998 -3,512 0.50% 5,187,183
2021-01-26 2021-01-22 1.116 4,221,510 -879 0.50% 4,710,808
2021-01-25 2021-01-21 0.991 4,222,389 -1,756 0.50% 4,182,914
2021-01-22 2021-01-20 0.991 4,224,145 -1,757 0.50% 4,184,654
2021-01-21 2021-01-19 0.888 4,225,902 -1,756 0.50% 3,753,319
2021-01-20 2021-01-18 0.877 4,227,658 -878 0.50% 3,706,739
2021-01-13 2021-01-11 0.877 4,228,536 -1,757 0.50% 3,707,509
2021-01-11 2021-01-07 0.877 4,230,293 -878 0.50% 3,709,050
2021-01-07 2021-01-05 0.877 4,231,171 -878 0.50% 3,709,819
2021-01-06 2021-01-04 0.888 4,232,049 -878 0.50% 3,758,779
2021-01-04 2020-12-29 0.877 4,232,927 -878 0.50% 3,711,359
2020-12-23 2020-12-21 0.888 4,233,805 -1,757 0.50% 3,760,338
2020-12-18 2020-12-16 0.865 4,235,562 -878 0.50% 3,665,440
2020-12-17 2020-12-15 0.877 4,236,440 -878 0.50% 3,714,439
2020-12-11 2020-12-09 0.888 4,237,318 -878 0.50% 3,763,458
2020-12-10 2020-12-08 0.888 4,238,196 -1,757 0.50% 3,764,238
2020-12-09 2020-12-07 0.900 4,239,953 -1,756 0.50% 3,814,078
2020-12-08 2020-12-04 0.911 4,241,709 -878 0.50% 3,863,957
2020-12-03 2020-12-01 0.888 4,242,587 -879 0.50% 3,768,138
2020-11-30 2020-11-26 0.945 4,243,466 -1,756 0.50% 4,010,516
2020-11-27 2020-11-25 0.945 4,245,222 -1,757 0.50% 4,012,176
2020-11-25 2020-11-23 0.945 4,246,979 -878 0.50% 4,013,836
2020-11-24 2020-11-20 0.956 4,247,857 -1,756 0.50% 4,063,036
2020-11-19 2020-11-17 0.956 4,249,613 -878 0.50% 4,064,715
2020-11-18 2020-11-16 0.956 4,250,491 -879 0.50% 4,065,555
2020-11-17 2020-11-13 0.956 4,251,370 -878 0.50% 4,066,396
2020-11-16 2020-11-12 0.956 4,252,248 -878 0.50% 4,067,236
2020-11-12 2020-11-10 0.956 4,253,126 -1,756 0.50% 4,068,075
2020-11-11 2020-11-09 0.956 4,254,882 -879 0.50% 4,069,755
2020-11-05 2020-11-03 0.968 4,255,761 -1,756 0.50% 4,119,055
2020-10-30 2020-10-28 0.979 4,257,517 -878 0.50% 4,169,234
2020-10-15 2020-10-12 0.968 4,258,395 +96,603 0.51% 4,121,605
2020-10-08 2020-10-06 0.968 4,161,792 -96,603 0.49% 4,028,105
2020-09-29 2020-09-25 0.934 4,258,395 -878 0.51% 3,976,136
2020-09-21 2020-09-17 0.968 4,259,273 -1,757 0.51% 4,122,454
2020-09-14 2020-09-10 0.979 4,261,030 -1,756 0.51% 4,172,675
2020-08-31 2020-08-27 1.002 4,262,786 -1,757 0.51% 4,271,473
2020-08-25 2020-08-21 0.991 4,264,543 -1,756 0.51% 4,224,674
2020-08-24 2020-08-20 0.979 4,266,299 -1,757 0.51% 4,177,834
2020-08-21 2020-08-19 0.991 4,268,056 -878 0.51% 4,228,154
2020-08-20 2020-08-18 0.979 4,268,934 -1,756 0.51% 4,180,415
2020-08-14 2020-08-12 0.979 4,270,690 -1,757 0.51% 4,182,134
2020-08-13 2020-08-11 0.968 4,272,447 -878 0.51% 4,135,205
2020-08-12 2020-08-10 0.979 4,273,325 -1,756 0.51% 4,184,715
2020-08-11 2020-08-07 0.979 4,275,081 -1,757 0.51% 4,186,434
2020-08-10 2020-08-06 0.968 4,276,838 -1,756 0.51% 4,139,455
2020-07-17 2020-07-15 1.153 4,278,594 -1,757 0.51% 4,934,051
2020-07-16 2020-07-14 1.153 4,280,351 +222,935 0.51% 4,936,077
2020-07-08 2020-07-06 1.153 4,057,416 -1,665 0.51% 4,678,990
2020-07-07 2020-07-03 1.153 4,059,081 -832 0.51% 4,680,910
2020-07-06 2020-07-02 1.141 4,059,913 -1,665 0.51% 4,633,100
2020-05-21 2020-05-19 1.201 4,061,578 +833 0.51% 4,878,947
2020-05-20 2020-05-18 1.165 4,060,745 +832 0.51% 4,731,608
2020-05-05 2020-04-29 1.093 4,059,913 +832 0.51% 4,438,022
2020-05-04 2020-04-28 1.105 4,059,081 +1,665 0.51% 4,485,872
2020-04-21 2020-04-17 1.105 4,057,416 +1,665 0.51% 4,484,032
2020-04-16 2020-04-14 1.105 4,055,751 +1,665 0.51% 4,482,192
2020-04-07 2020-04-03 1.081 4,054,086 +833 0.51% 4,382,953
2020-04-03 2020-04-01 1.117 4,053,253 +832 0.51% 4,528,120
2020-03-26 2020-03-24 1.045 4,052,421 +2,498 0.51% 4,235,114
2020-03-18 2020-03-16 1.201 4,049,923 +832 0.50% 4,864,947
2020-03-12 2020-03-10 1.261 4,049,091 +833 0.50% 5,107,144
2020-03-03 2020-02-28 1.261 4,048,258 +832 0.50% 5,106,094
2020-02-26 2020-02-24 1.321 4,047,426 +1,665 0.50% 5,348,142
2020-02-18 2020-02-14 1.357 4,045,761 +832 0.50% 5,491,740
2020-02-14 2020-02-12 1.357 4,044,929 +833 0.50% 5,490,611
2020-02-12 2020-02-10 1.357 4,044,096 +832 0.50% 5,489,480
2020-02-07 2020-02-05 1.369 4,043,264 +1,665 0.50% 5,536,920
2020-01-31 2020-01-29 1.369 4,041,599 +833 0.50% 5,534,640
2020-01-30 2020-01-24 1.393 4,040,766 -1,665 0.50% 5,630,578
2020-01-22 2020-01-20 1.417 4,042,431 +832 0.50% 5,730,017
2020-01-15 2020-01-13 1.417 4,041,599 +833 0.50% 5,728,838
2020-01-10 2020-01-08 1.417 4,040,766 +832 0.50% 5,727,657
2019-12-19 2019-12-17 1.405 4,039,934 +833 0.50% 5,677,948
2019-12-18 2019-12-16 1.393 4,039,101 +832 0.50% 5,628,258
2019-12-17 2019-12-13 1.381 4,038,269 +833 0.50% 5,578,589
2019-12-16 2019-12-12 1.381 4,037,436 +832 0.50% 5,577,439
2019-12-13 2019-12-11 1.442 4,036,604 +833 0.50% 5,822,565
2019-12-12 2019-12-10 1.442 4,035,771 +103,481 0.50% 5,821,363
2019-12-11 2019-12-09 1.455 3,932,290 +811 0.50% 5,720,577
2019-10-29 2019-10-25 1.751 3,931,479 +1,622 0.50% 6,882,665
2019-10-25 2019-10-23 1.689 3,929,857 -17,844 0.50% 6,637,578
2019-10-24 2019-10-22 1.689 3,947,701 -3,245 0.50% 6,667,717
2019-10-22 2019-10-18 1.701 3,950,946 -20,278 0.50% 6,721,907
2019-10-21 2019-10-17 1.726 3,971,224 +50,247 0.51% 6,854,326
2019-10-16 2019-10-14 1.726 3,920,977 +1,622 0.50% 6,767,599
2019-10-15 2019-10-11 1.763 3,919,355 +3,244 0.50% 6,909,760
2019-10-14 2019-10-10 1.751 3,916,111 +1,623 0.50% 6,855,761
2019-10-11 2019-10-09 1.751 3,914,488 +3,244 0.50% 6,852,919
2019-10-10 2019-10-08 1.775 3,911,244 +1,622 0.50% 6,943,680
2019-10-09 2019-10-04 1.763 3,909,622 +1,623 0.50% 6,892,601
2019-10-08 2019-10-03 1.812 3,907,999 +811 0.50% 7,082,459
2019-10-04 2019-10-02 1.788 3,907,188 +811 0.50% 6,984,650
2019-10-03 2019-09-30 1.788 3,906,377 +2,433 0.50% 6,983,200
2019-10-02 2019-09-27 1.788 3,903,944 +1,623 0.50% 6,978,851
2019-09-30 2019-09-26 1.812 3,902,321 +1,622 0.50% 7,072,169
2019-09-27 2019-09-25 1.788 3,900,699 +3,244 0.50% 6,973,050
2019-09-26 2019-09-24 1.788 3,897,455 +1,623 0.50% 6,967,251
2019-09-25 2019-09-23 1.775 3,895,832 +3,244 0.50% 6,916,319
2019-09-24 2019-09-20 1.775 3,892,588 +1,622 0.50% 6,910,560
2019-09-23 2019-09-19 1.738 3,890,966 +3,245 0.50% 6,763,771
2019-09-20 2019-09-18 1.775 3,887,721 +2,433 0.50% 6,901,920
2019-09-19 2019-09-17 1.775 3,885,288 +1,622 0.50% 6,897,600
2019-09-18 2019-09-16 1.775 3,883,666 +3,245 0.50% 6,894,721
2019-09-17 2019-09-13 1.763 3,880,421 +4,867 0.50% 6,841,120
2019-09-16 2019-09-12 1.726 3,875,554 +3,244 0.49% 6,689,199
2019-09-13 2019-09-11 1.714 3,872,310 +4,867 0.49% 6,635,860
2019-09-12 2019-09-10 1.689 3,867,443 +3,244 0.49% 6,532,160
2019-09-11 2019-09-09 1.677 3,864,199 +4,867 0.49% 6,479,041
2019-09-10 2019-09-06 1.640 3,859,332 +4,867 0.49% 6,328,140
2019-09-09 2019-09-05 1.664 3,854,465 +4,867 0.49% 6,415,200
2019-09-06 2019-09-04 1.615 3,849,598 +4,866 0.49% 6,217,259
2019-09-04 2019-09-02 1.529 3,844,732 +7,301 0.49% 5,877,601
2019-09-03 2019-08-30 1.529 3,837,431 +7,300 0.49% 5,866,439
2019-09-02 2019-08-29 1.529 3,830,131 +8,922 0.49% 5,855,279
2019-08-30 2019-08-28 1.553 3,821,209 +8,922 0.49% 5,935,860
2019-08-29 2019-08-27 1.553 3,812,287 +10,545 0.49% 5,922,001
2019-08-28 2019-08-26 1.516 3,801,742 +8,922 0.49% 5,765,010
2019-08-27 2019-08-23 1.516 3,792,820 +8,923 0.48% 5,751,481
2019-08-26 2019-08-22 1.529 3,783,897 +7,300 0.48% 5,784,600
2019-08-23 2019-08-21 1.516 3,776,597 +6,489 0.48% 5,726,880
2019-08-20 2019-08-16 1.492 3,770,108 +8,922 0.48% 5,624,080
2019-08-19 2019-08-15 1.467 3,761,186 +5,678 0.48% 5,518,030
2019-08-16 2019-08-14 1.566 3,755,508 +3,245 0.48% 5,880,100
2019-08-15 2019-08-13 1.566 3,752,263 +2,433 0.48% 5,875,019
2019-07-26 2019-07-24 2.010 3,749,830 +1,622 0.48% 7,535,490
2019-07-24 2019-07-22 2.034 3,748,208 +4,056 0.48% 7,624,651
2019-07-23 2019-07-19 2.047 3,744,152 +4,056 0.48% 7,662,560
2019-07-22 2019-07-18 2.071 3,740,096 +5,677 0.48% 7,746,479
2019-07-19 2019-07-17 2.071 3,734,419 +6,489 0.48% 7,734,721
2019-07-18 2019-07-16 2.071 3,727,930 +6,489 0.48% 7,721,281
2019-07-17 2019-07-15 2.390 3,721,441 +2,434 0.47% 8,893,934
2019-07-16 2019-07-12 2.416 3,719,007 +246,564 0.47% 8,986,328
2019-06-24 2019-06-20 2.258 3,472,443 +1,514 0.47% 7,840,349
2019-06-21 2019-06-19 2.231 3,470,929 +7,574 0.47% 7,745,271
2019-06-20 2019-06-18 2.205 3,463,355 +3,787 0.47% 7,636,910
2019-06-17 2019-06-13 2.350 3,459,568 +3,786 0.47% 8,131,039
2019-06-14 2019-06-12 2.390 3,455,782 +4,545 0.47% 8,259,031
2019-06-13 2019-06-11 2.390 3,451,237 +2,272 0.47% 8,248,169
2019-06-10 2019-06-05 2.350 3,448,965 +7,573 0.47% 8,106,119
2019-06-06 2019-06-04 2.377 3,441,392 +6,059 0.47% 8,179,200
2019-06-05 2019-06-03 2.377 3,435,333 +5,301 0.47% 8,164,800
2019-06-04 2019-05-31 2.390 3,430,032 +5,302 0.47% 8,197,491
2019-05-29 2019-05-27 2.416 3,424,730 +9,845 0.46% 8,275,259
2019-05-28 2019-05-24 2.456 3,414,885 +3,030 0.46% 8,386,741
2019-05-23 2019-05-21 2.443 3,411,855 +6,058 0.46% 8,334,249
2019-05-21 2019-05-17 2.443 3,405,797 +1,515 0.46% 8,319,451
2019-05-20 2019-05-16 2.456 3,404,282 +757 0.46% 8,360,700
2019-04-01 2019-03-28 2.614 3,403,525 +758 0.46% 8,898,121
2019-03-27 2019-03-25 2.614 3,402,767 +3,787 0.46% 8,896,140
2019-03-26 2019-03-22 2.628 3,398,980 +1,514 0.46% 8,931,119
2019-03-13 2019-03-11 2.707 3,397,466 +758 0.46% 9,196,301
2019-03-12 2019-03-08 2.720 3,396,708 +1,514 0.46% 9,239,099
2019-03-11 2019-03-07 2.746 3,395,194 +3,030 0.46% 9,324,641
2019-03-04 2019-02-28 2.773 3,392,164 +1,514 0.46% 9,405,899
2019-03-01 2019-02-27 2.773 3,390,650 +2,272 0.46% 9,401,701
2019-01-28 2019-01-24 2.773 3,388,378 +758 0.46% 9,395,401
2019-01-22 2019-01-18 2.786 3,387,620 +2,272 0.46% 9,438,029
2019-01-21 2019-01-17 2.773 3,385,348 +757 0.46% 9,387,000
2019-01-08 2019-01-04 2.760 3,384,591 +758 0.46% 9,340,211
2019-01-07 2019-01-03 2.760 3,383,833 +2,272 0.46% 9,338,119
2019-01-02 2018-12-27 2.839 3,381,561 +1,514 0.46% 9,599,749
2018-12-27 2018-12-20 2.826 3,380,047 +758 0.46% 9,550,821
2018-12-18 2018-12-14 3.175 3,379,289 +757 0.46% 10,729,081
2018-12-17 2018-12-13 3.189 3,378,532 +146,893 0.46% 10,773,315
2018-12-14 2018-12-12 3.161 3,231,639 +724 0.46% 10,215,689
2018-12-12 2018-12-10 3.147 3,230,915 +725 0.46% 10,168,800
2018-12-11 2018-12-07 3.189 3,230,190 +2,897 0.46% 10,300,289
2018-12-07 2018-12-05 3.230 3,227,293 +1,449 0.46% 10,424,701
2018-12-04 2018-11-30 3.216 3,225,844 +724 0.46% 10,375,490
2018-12-03 2018-11-29 3.189 3,225,120 +725 0.46% 10,284,122
2018-11-30 2018-11-28 3.216 3,224,395 +724 0.46% 10,370,830
2018-11-28 2018-11-26 3.230 3,223,671 +725 0.46% 10,413,001
2018-11-27 2018-11-23 3.203 3,222,946 +1,449 0.46% 10,321,679
2018-11-26 2018-11-22 3.203 3,221,497 +724 0.46% 10,317,039
2018-11-23 2018-11-21 3.216 3,220,773 +724 0.46% 10,359,180
2018-11-21 2018-11-19 3.230 3,220,049 +725 0.46% 10,401,301
2018-10-10 2018-10-08 3.203 3,219,324 -108,663 0.46% 10,310,079
2018-09-19 2018-09-17 3.065 3,327,987 +724 0.47% 10,198,679
2018-08-17 2018-08-15 3.189 3,327,263 +1,449 0.49% 10,609,831
2018-08-15 2018-08-13 3.285 3,325,814 +724 0.49% 10,926,580
2018-07-17 2018-07-13 3.666 3,325,090 +157,091 0.49% 12,188,538
2018-07-11 2018-07-09 3.651 3,167,999 -228,860 0.49% 11,566,801
2018-07-10 2018-07-06 3.637 3,396,859 -88,345 0.52% 12,353,185
2018-07-09 2018-07-05 3.651 3,485,204 -76,611 0.54% 12,724,960
2018-07-06 2018-07-04 3.724 3,561,815 +1,380 0.55% 13,262,707
2018-07-04 2018-06-29 3.753 3,560,435 +1,380 0.55% 13,360,740
2018-06-29 2018-06-27 3.782 3,559,055 +1,381 0.55% 13,458,693
2018-06-28 2018-06-26 3.767 3,557,674 +1,380 0.55% 13,401,925
2018-06-27 2018-06-25 3.796 3,556,294 +1,381 0.55% 13,499,778
2018-01-22 2018-01-18 4.013 3,554,913 +14,367 0.55% 14,267,124
2017-12-11 2017-12-07 4.292 3,540,546 +122,087 0.56% 15,195,113
2017-09-29 2017-09-27 4.382 3,418,459 +15,175 0.56% 14,978,933
2017-08-18 2017-08-16 4.781 3,403,284 +134,340 0.58% 16,269,642
2017-08-03 2017-08-01 4.812 3,268,944 -8,961 0.58% 15,729,561
2017-08-02 2017-07-31 4.765 3,277,905 -11,522 0.58% 15,619,049
2017-07-27 2017-07-25 4.749 3,289,427 +3,201 0.58% 15,622,561
2017-07-12 2017-07-10 4.765 3,286,226 +42,886 0.58% 15,658,698
2017-07-11 2017-07-07 4.781 3,243,340 +21,763 0.57% 15,505,019
2017-07-10 2017-07-06 4.843 3,221,577 -10,242 0.57% 15,602,299
2017-07-06 2017-07-04 4.874 3,231,819 -4,480 0.57% 15,752,882
2017-07-05 2017-07-03 4.843 3,236,299 -4,481 0.57% 15,673,599
2017-07-04 2017-06-30 4.859 3,240,780 -12,802 0.57% 15,745,930
2017-07-03 2017-06-29 4.827 3,253,582 -8,321 0.57% 15,706,471
2017-06-30 2017-06-28 4.812 3,261,903 -9,601 0.57% 15,695,681
2017-06-29 2017-06-27 4.843 3,271,504 -11,522 0.58% 15,844,099
2017-06-28 2017-06-26 4.874 3,283,026 -7,681 0.58% 16,002,481
2017-06-27 2017-06-23 4.859 3,290,707 -6,401 0.58% 15,988,510
2017-06-26 2017-06-22 4.890 3,297,108 -4,481 0.58% 16,122,631
2017-06-23 2017-06-21 4.890 3,301,589 -1,280 0.58% 16,144,542
2017-06-20 2017-06-16 4.859 3,302,869 -7,681 0.58% 16,047,601
2017-06-19 2017-06-15 4.874 3,310,550 -12,162 0.58% 16,136,641
2017-06-15 2017-06-13 4.843 3,322,712 -12,161 0.59% 16,092,102
2017-06-14 2017-06-12 4.843 3,334,873 -3,841 0.59% 16,150,999
2017-06-13 2017-06-09 4.890 3,338,714 -7,681 0.59% 16,326,081
2017-06-12 2017-06-08 4.890 3,346,395 -7,041 0.59% 16,363,641
2017-06-09 2017-06-07 4.859 3,353,436 -3,840 0.59% 16,293,291
2017-06-08 2017-06-06 4.874 3,357,276 -7,682 0.59% 16,364,398
2017-06-07 2017-06-05 4.827 3,364,958 -2,560 0.59% 16,244,132
2017-06-06 2017-06-02 4.859 3,367,518 -3,840 0.59% 16,361,711
2017-06-05 2017-06-01 4.859 3,371,358 -1,921 0.59% 16,380,368
2017-06-02 2017-05-31 4.827 3,373,279 -3,200 0.59% 16,284,301
2017-05-29 2017-05-25 4.843 3,376,479 -5,121 0.59% 16,352,499
2017-05-24 2017-05-22 4.906 3,381,600 +16,002 0.60% 16,588,621
2017-05-23 2017-05-19 5.031 3,365,598 -1,920 0.59% 16,930,762
2017-05-22 2017-05-18 5.062 3,367,518 +6,401 0.59% 17,045,641
2017-05-19 2017-05-17 5.031 3,361,117 +55,048 0.59% 16,908,220
2017-05-18 2017-05-16 4.999 3,306,069 +27,524 0.58% 16,527,999
2017-05-17 2017-05-15 4.999 3,278,545 +14,722 0.58% 16,390,399
2017-05-16 2017-05-12 5.015 3,263,823 +18,562 0.57% 16,367,789
2017-05-15 2017-05-11 4.984 3,245,261 +13,442 0.57% 16,173,302
2017-05-12 2017-05-10 4.968 3,231,819 -1,920 0.57% 16,055,822
2017-05-11 2017-05-09 4.984 3,233,739 +6,401 0.57% 16,115,881
2017-05-10 2017-05-08 4.952 3,227,338 +12,162 0.57% 15,983,140
2017-05-09 2017-05-05 4.874 3,215,176 +40,966 0.57% 15,671,759
2017-05-08 2017-05-04 4.874 3,174,210 +26,243 0.56% 15,472,078
2017-05-05 2017-05-02 4.796 3,147,967 +5,121 0.55% 15,098,261
2017-05-04 2017-04-28 4.749 3,142,846 -3,200 0.55% 14,926,400
2017-05-02 2017-04-27 4.749 3,146,046 -9,602 0.55% 14,941,598
2017-04-28 2017-04-26 4.765 3,155,648 +1,920 0.56% 15,036,501
2017-04-27 2017-04-25 4.765 3,153,728 -3,200 0.56% 15,027,352
2017-04-24 2017-04-20 4.796 3,156,928 +5,761 0.56% 15,141,240
2017-04-21 2017-04-19 4.781 3,151,167 -7,681 0.55% 15,064,379
2017-04-20 2017-04-18 4.812 3,158,848 -5,761 0.56% 15,199,799
2017-04-05 2017-03-31 4.921 3,164,609 -640 0.56% 15,573,600
2017-04-03 2017-03-30 4.921 3,165,249 -1,920 0.56% 15,576,749
2017-03-30 2017-03-28 4.921 3,167,169 -5,121 0.56% 15,586,198
2017-03-29 2017-03-27 4.921 3,172,290 -3,841 0.56% 15,611,399
2017-03-27 2017-03-23 4.999 3,176,131 -4,480 0.56% 15,878,401
2017-03-23 2017-03-21 5.015 3,180,611 -5,121 0.56% 15,950,488
2017-03-20 2017-03-16 5.109 3,185,732 -5,121 0.56% 16,274,790
2017-03-15 2017-03-13 5.077 3,190,853 -640 0.56% 16,201,251
2017-03-14 2017-03-10 5.093 3,191,493 +1,280 0.56% 16,254,360
2017-03-09 2017-03-07 5.109 3,190,213 -1,920 0.56% 16,297,681
2017-03-06 2017-03-02 5.140 3,192,133 +640 0.56% 16,407,230
2017-02-28 2017-02-24 5.202 3,191,493 +3,841 0.56% 16,603,381
2017-02-27 2017-02-23 5.218 3,187,652 -1,281 0.56% 16,633,198
2017-02-23 2017-02-21 5.202 3,188,933 +13,442 0.56% 16,590,062
2017-02-22 2017-02-20 5.093 3,175,491 +17,283 0.56% 16,172,862
2017-02-20 2017-02-16 5.124 3,158,208 +7,041 0.56% 16,183,519
2017-02-17 2017-02-15 5.062 3,151,167 +81,291 0.55% 15,950,519
2017-02-14 2017-02-10 4.812 3,069,876 -112,630 0.54% 14,771,682
2017-02-13 2017-02-09 4.781 3,182,506 -152,982 0.56% 15,214,197
2017-02-10 2017-02-08 4.781 3,335,488 -192,027 0.59% 15,945,539
2017-02-07 2017-02-03 4.734 3,527,515 -146,325 0.62% 16,698,209
2017-02-06 2017-02-02 4.702 3,673,840 -19,843 0.65% 17,276,077
2017-02-03 2017-02-01 4.812 3,693,683 -100,494 0.65% 17,773,327
2017-02-02 2017-01-27 5.015 3,794,177 +1,869 0.67% 19,027,468
2017-02-01 2017-01-25 5.093 3,792,308 +842,923 0.67% 19,314,328
2017-01-26 2017-01-24 5.093 2,949,385 -154 0.52% 15,021,298
2017-01-23 2017-01-19 5.093 2,949,539 +15,363 0.52% 15,022,082
2017-01-17 2017-01-13 5.015 2,934,176 -1,281 0.52% 14,714,638
2017-01-16 2017-01-12 4.906 2,935,457 -640 0.52% 14,400,042
2017-01-05 2017-01-03 4.921 2,936,097 +1,921 0.52% 14,449,052
2017-01-04 2016-12-30 4.906 2,934,176 -39,046 0.52% 14,393,758
2017-01-03 2016-12-29 4.890 2,973,222 -5,121 0.52% 14,538,850
2016-12-30 2016-12-28 4.874 2,978,343 -8,321 0.53% 14,517,362
2016-12-29 2016-12-23 4.999 2,986,664 -2,560 0.53% 14,931,201
2016-12-28 2016-12-22 5.031 2,989,224 -10,882 0.53% 15,037,399
2016-12-22 2016-12-20 5.031 3,000,106 -11,521 0.53% 15,092,141
2016-12-21 2016-12-19 4.999 3,011,627 -9,602 0.53% 15,055,998
2016-12-20 2016-12-16 5.109 3,021,229 -2,560 0.53% 15,434,401
2016-12-19 2016-12-15 5.124 3,023,789 -1,280 0.53% 15,494,719
2016-12-16 2016-12-14 5.265 3,025,069 -3,201 0.53% 15,926,618
2016-12-15 2016-12-13 5.062 3,028,270 -1,280 0.53% 15,328,441
2016-12-14 2016-12-12 5.062 3,029,550 -630 0.53% 15,334,920
2016-12-13 2016-12-09 5.156 3,030,180 +630 0.53% 15,622,148
2016-12-09 2016-12-07 5.566 3,029,550 +87,559 0.53% 16,863,567
2016-12-06 2016-12-02 5.309 2,941,991 +622 0.53% 15,618,902
2016-12-01 2016-11-29 5.229 2,941,369 +1,865 0.53% 15,379,000
2016-11-28 2016-11-24 5.245 2,939,504 -16,783 0.53% 15,416,538
2016-11-15 2016-11-11 4.553 2,956,287 -1,243 0.54% 13,459,479
2016-11-09 2016-11-07 4.505 2,957,530 -2,487 0.54% 13,322,398
2016-11-07 2016-11-03 4.585 2,960,017 -2,486 0.54% 13,571,701
2016-11-04 2016-11-02 4.601 2,962,503 -2,487 0.54% 13,630,759
2016-11-01 2016-10-28 4.601 2,964,990 -6,215 0.54% 13,642,202
2016-10-28 2016-10-26 4.633 2,971,205 -1,244 0.54% 13,766,398
2016-10-26 2016-10-24 4.488 2,972,449 -2,486 0.54% 13,341,782
2016-10-25 2016-10-20 4.505 2,974,935 -8,081 0.54% 13,400,800
2016-10-24 2016-10-19 4.521 2,983,016 -3,729 0.54% 13,485,191
2016-10-20 2016-10-18 4.521 2,986,745 -4,973 0.54% 13,502,049
2016-10-19 2016-10-17 4.505 2,991,718 -5,594 0.54% 13,476,400
2016-10-07 2016-10-05 4.553 2,997,312 -11,811 0.55% 13,646,259
2016-10-06 2016-10-04 4.521 3,009,123 -4,543 0.55% 13,603,212
2016-10-05 2016-10-03 4.505 3,013,666 +33,566 0.55% 13,575,266
2016-10-04 2016-09-30 4.472 2,980,100 -19,270 0.54% 13,328,180
2016-10-03 2016-09-29 4.537 2,999,370 -2,486 0.55% 13,607,375
2016-09-30 2016-09-28 4.472 3,001,856 +154,844 0.55% 13,425,481
2016-09-29 2016-09-27 4.553 2,847,012 -8,080 0.53% 12,961,968
2016-09-28 2016-09-26 4.569 2,855,092 -4,351 0.53% 13,044,687
2016-09-23 2016-09-21 4.601 2,859,443 +92,617 0.53% 13,156,570
2016-09-20 2016-09-15 4.488 2,766,826 +146,695 0.52% 12,418,847
2016-08-19 2016-08-17 5.475 2,620,131 +164,272 0.49% 14,345,920
2015-12-10 2015-12-08 5.978 2,455,859 +72,658 0.50% 14,681,746
2015-10-20 2015-10-16 6.580 2,383,201 -10,177 0.51% 15,680,546
2015-09-17 2015-09-15 6.261 2,393,378 -565 0.53% 14,985,530
2015-09-16 2015-09-14 6.226 2,393,943 -1,696 0.53% 14,904,384
2015-09-10 2015-09-08 6.226 2,395,639 +10,742 0.53% 14,914,943
2015-09-09 2015-09-07 6.137 2,384,897 +1,696 0.53% 14,637,155
2015-08-21 2015-08-19 7.612 2,383,201 +118,273 0.53% 18,140,440
2015-07-27 2015-07-23 7.910 2,264,928 -537 0.53% 17,914,602
2015-07-24 2015-07-22 7.891 2,265,465 -1,075 0.53% 17,876,688
2015-07-22 2015-07-20 7.928 2,266,540 -2,686 0.53% 17,969,534
2015-07-20 2015-07-16 7.761 2,269,226 -3,224 0.53% 17,610,741
2015-07-16 2015-07-14 7.817 2,272,450 +1,074 0.53% 17,762,638
2015-07-15 2015-07-13 7.723 2,271,376 +2,687 0.53% 17,542,883
2015-07-14 2015-07-10 7.519 2,268,689 +3,761 0.53% 17,057,688
2015-06-29 2015-06-25 8.561 2,264,928 -52,120 0.53% 19,389,922
2015-06-25 2015-06-23 8.673 2,317,048 -1,075 0.54% 20,094,851
2015-06-24 2015-06-22 8.673 2,318,123 -537 0.54% 20,104,174
2015-06-23 2015-06-19 8.561 2,318,660 +1,075 0.54% 19,849,919
2015-06-22 2015-06-18 8.654 2,317,585 -1,075 0.54% 20,056,376
2015-06-17 2015-06-15 8.635 2,318,660 +3,224 0.54% 20,022,527
2015-06-12 2015-06-10 8.542 2,315,436 -2,149 0.54% 19,779,226
2015-06-11 2015-06-09 8.561 2,317,585 -1,075 0.54% 19,840,716
2015-05-28 2015-05-26 8.356 2,318,660 -1,075 0.54% 19,375,247
2015-05-27 2015-05-22 8.245 2,319,735 -2,149 0.54% 19,125,198
2015-05-26 2015-05-21 8.189 2,321,884 -537 0.54% 19,013,279
2015-05-22 2015-05-20 8.189 2,322,421 -2,150 0.54% 19,017,677
2015-05-21 2015-05-19 8.133 2,324,571 -10,209 0.54% 18,905,497
2015-05-20 2015-05-18 8.152 2,334,780 +4,299 0.54% 19,031,977
2015-05-14 2015-05-12 8.040 2,330,481 +5,373 0.54% 18,736,702
2015-05-12 2015-05-08 8.003 2,325,108 -9,672 0.54% 18,606,960
2015-05-11 2015-05-07 7.947 2,334,780 -1,074 0.54% 18,554,005
2015-04-30 2015-04-28 8.040 2,335,854 +4,298 0.54% 18,779,900
2015-04-27 2015-04-23 7.965 2,331,556 +1,612 0.54% 18,571,777
2015-04-23 2015-04-21 7.500 2,329,944 -2,687 0.54% 17,474,887
2015-04-22 2015-04-20 7.630 2,332,631 +538 0.54% 17,798,923
2015-04-17 2015-04-15 7.537 2,332,093 +3,224 0.54% 17,577,808
2015-04-16 2015-04-14 7.519 2,328,869 +4,836 0.54% 17,510,166
2015-04-15 2015-04-13 7.500 2,324,033 +3,761 0.54% 17,430,553
2015-04-14 2015-04-10 7.463 2,320,272 +1,612 0.54% 17,315,981
2015-04-13 2015-04-09 7.463 2,318,660 -1,612 0.54% 17,303,951
2015-04-10 2015-04-08 7.500 2,320,272 -3,761 0.54% 17,402,345
2015-04-02 2015-03-31 7.463 2,324,033 +5,373 0.54% 17,344,049
2015-02-04 2015-02-02 6.979 2,318,660 -537 0.54% 16,181,999
2015-02-03 2015-01-30 7.035 2,319,197 +537 0.54% 16,315,233
2015-01-28 2015-01-26 7.091 2,318,660 +1,075 0.54% 16,440,911
2015-01-27 2015-01-23 7.072 2,317,585 +3,761 0.54% 16,390,157
2015-01-26 2015-01-22 6.998 2,313,824 +1,074 0.54% 16,191,311
2015-01-23 2015-01-21 6.998 2,312,750 -5,373 0.54% 16,183,795
2015-01-21 2015-01-19 6.905 2,318,123 +44,598 0.54% 16,005,683
2015-01-20 2015-01-16 7.072 2,273,525 -19,344 0.53% 16,078,561
2015-01-19 2015-01-15 7.016 2,292,869 -1,612 0.56% 16,087,347
2015-01-16 2015-01-14 6.998 2,294,481 +2,150 0.56% 16,055,955
2015-01-15 2015-01-13 6.905 2,292,331 +1,074 0.56% 15,827,600
2015-01-14 2015-01-12 6.942 2,291,257 -537 0.56% 15,905,469
2015-01-13 2015-01-09 6.905 2,291,794 +3,761 0.56% 15,823,892
2015-01-12 2015-01-08 6.942 2,288,033 +8,060 0.55% 15,883,088
2015-01-09 2015-01-07 6.998 2,279,973 -4,836 0.55% 15,954,433
2015-01-08 2015-01-06 7.147 2,284,809 +5,911 0.55% 16,328,450
2015-01-07 2015-01-05 7.165 2,278,898 +5,910 0.55% 16,328,619
2015-01-05 2014-12-31 7.202 2,272,988 +2,687 0.55% 16,370,877
2014-12-30 2014-12-24 7.184 2,270,301 +537 0.55% 16,309,272
2014-12-29 2014-12-22 7.202 2,269,764 +2,150 0.55% 16,347,657
2014-12-18 2014-12-16 7.240 2,267,614 +1,612 0.55% 16,416,575
2014-12-17 2014-12-15 7.240 2,266,002 +537 0.55% 16,404,905
2014-12-15 2014-12-11 8.082 2,265,465 +537 0.55% 18,308,604
2014-12-12 2014-12-10 8.082 2,264,928 +121,237 0.55% 18,304,264
2014-09-19 2014-09-17 7.511 2,143,691 -3,560 0.61% 16,102,066
2014-09-17 2014-09-15 7.413 2,147,251 -1,017 0.61% 15,917,697
2014-09-11 2014-09-08 7.472 2,148,268 +1,017 0.61% 16,051,962
2014-09-10 2014-09-05 7.492 2,147,251 +2,543 0.61% 16,086,585
2014-09-08 2014-09-04 7.472 2,144,708 -7,120 0.61% 16,025,361
2014-09-05 2014-09-03 7.472 2,151,828 -9,662 0.61% 16,078,562
2014-09-04 2014-09-02 7.472 2,161,490 -12,206 0.62% 16,150,757
2014-09-03 2014-09-01 7.531 2,173,696 -4,068 0.62% 16,370,187
2014-09-02 2014-08-29 7.551 2,177,764 -7,629 0.62% 16,443,645
2014-08-29 2014-08-27 7.708 2,185,393 -3,560 0.62% 16,845,025
2014-08-28 2014-08-26 7.728 2,188,953 -15,257 0.63% 16,915,508
2014-08-27 2014-08-25 7.767 2,204,210 -7,119 0.63% 17,120,093
2014-08-26 2014-08-22 7.747 2,211,329 -3,052 0.63% 17,131,904
2014-08-22 2014-08-20 9.858 2,214,381 +226,863 0.63% 21,830,426
2014-08-19 2014-08-15 9.705 1,987,518 -456 0.63% 19,289,108
2014-08-06 2014-08-04 9.442 1,987,974 +913 0.63% 18,770,910
2014-08-05 2014-08-01 9.420 1,987,061 +456 0.63% 18,718,757
2014-08-04 2014-07-31 9.420 1,986,605 -913 0.63% 18,714,461
2014-07-31 2014-07-29 9.420 1,987,518 -3,651 0.63% 18,723,062
2014-07-29 2014-07-25 9.420 1,991,169 +5,021 0.63% 18,757,456
2014-07-25 2014-07-23 9.377 1,986,148 +913 0.63% 18,623,132
2014-07-24 2014-07-22 9.420 1,985,235 -1,370 0.63% 18,701,555
2014-07-21 2014-07-17 9.464 1,986,605 +457 0.63% 18,801,505
2014-07-18 2014-07-16 9.464 1,986,148 +3,195 0.63% 18,797,180
2014-07-17 2014-07-15 9.464 1,982,953 +11,411 0.63% 18,766,942
2014-07-16 2014-07-14 9.464 1,971,542 +2,283 0.63% 18,658,947
2014-07-15 2014-07-11 9.420 1,969,259 +2,738 0.63% 18,551,056
2014-07-14 2014-07-10 9.377 1,966,521 +3,196 0.63% 18,439,100
2014-07-11 2014-07-09 9.442 1,963,325 +5,021 0.62% 18,538,168
2014-07-10 2014-07-08 9.420 1,958,304 +6,847 0.62% 18,447,857
2014-07-09 2014-07-07 9.442 1,951,457 +6,390 0.62% 18,426,108
2014-07-08 2014-07-04 9.311 1,945,067 +19,628 0.62% 18,110,100
2014-07-07 2014-07-03 9.311 1,925,439 +1,369 0.61% 17,927,348
2014-03-13 2014-03-11 7.624 1,924,070 -913 0.61% 14,668,897
2014-03-12 2014-03-10 7.492 1,924,983 -456 0.61% 14,422,826
2014-03-03 2014-02-27 7.558 1,925,439 +456 0.61% 14,552,788
2014-02-28 2014-02-26 7.558 1,924,983 -456 0.61% 14,549,342
2014-02-27 2014-02-25 7.536 1,925,439 +456 0.61% 14,510,606
2014-02-26 2014-02-24 7.602 1,924,983 +457 0.61% 14,633,686
2014-02-25 2014-02-21 7.624 1,924,526 +456 0.61% 14,672,374
2013-12-16 2013-12-12 6.727 1,924,070 +37,975 0.61% 12,943,211
2013-08-22 2013-08-20 7.463 1,886,095 +90,100 0.66% 14,076,796
2013-05-22 2013-05-20 7.769 1,795,995 -1,278 0.73% 13,952,314
2013-05-21 2013-05-16 7.675 1,797,273 -1,278 0.73% 13,793,514
2013-05-20 2013-05-15 7.628 1,798,551 -426 0.73% 13,718,899
2013-05-14 2013-05-10 7.393 1,798,977 -426 0.73% 13,299,928
2013-05-13 2013-05-09 7.323 1,799,403 -1,705 0.73% 13,176,382
2013-05-09 2013-05-07 7.440 1,801,108 -426 0.73% 13,400,227
2013-05-08 2013-05-06 7.440 1,801,534 +852 0.73% 13,403,396
2013-05-07 2013-05-03 7.557 1,800,682 +853 0.73% 13,608,367
2013-04-30 2013-04-26 7.651 1,799,829 +426 0.73% 13,770,889
2013-04-29 2013-04-25 7.651 1,799,403 +3,408 0.73% 13,767,630
2013-04-26 2013-04-24 7.722 1,795,995 -2,556 0.73% 13,868,010
2013-04-25 2013-04-23 7.909 1,798,551 +852 0.73% 14,225,443
2013-04-17 2013-04-15 7.745 1,797,699 +1,704 0.73% 13,923,360
2013-04-10 2013-04-08 7.111 1,795,995 -426 1.04% 12,772,058
2013-04-09 2013-04-05 7.276 1,796,421 -426 1.04% 13,070,222
2013-04-08 2013-04-03 7.510 1,796,847 +852 1.04% 13,495,041
2013-03-25 2013-03-21 7.698 1,795,995 -88,197 1.04% 13,825,858
2013-03-22 2013-03-20 7.698 1,884,192 -72,859 1.10% 14,504,813
2013-03-21 2013-03-19 7.839 1,957,051 -115,243 1.14% 15,341,285
2013-03-20 2013-03-18 7.886 2,072,294 -108,649 1.21% 16,341,946
2013-03-19 2013-03-15 8.144 2,180,943 -20,452 1.27% 17,761,798
2013-03-15 2013-03-13 8.191 2,201,395 +405,400 1.29% 18,031,694
2013-03-08 2013-03-06 8.003 1,795,995 -202,700 1.07% 14,373,834
2013-03-06 2013-03-04 7.956 1,998,695 +202,700 1.19% 15,902,278
2013-02-27 2013-02-25 7.816 1,795,995 -164,353 1.08% 14,036,618
2013-02-25 2013-02-21 7.839 1,960,348 -38,347 1.18% 15,367,130
2013-02-21 2013-02-19 8.003 1,998,695 +202,700 1.20% 15,996,097
2013-01-29 2013-01-25 7.299 1,795,995 -1,278 1.09% 13,109,274
2013-01-28 2013-01-24 7.393 1,797,273 +1,278 1.09% 13,287,330
2012-12-27 2012-12-20 6.128 1,795,995 +35,078 1.09% 11,005,872
2012-09-03 2012-08-30 5.434 1,760,917 +872,772 1.09% 9,568,506
2012-08-24 2012-08-22 5.871 888,145 +37,161 0.55% 5,214,270
2012-08-02 2012-07-31 5.621 850,984 -363,886 0.55% 4,783,499
2012-07-31 2012-07-27 5.821 1,214,870 +363,886 0.79% 7,071,760
2012-07-23 2012-07-19 5.821 850,984 -181,943 0.55% 4,953,579
2012-07-18 2012-07-16 5.871 1,032,927 +181,943 0.67% 6,064,281
2012-07-12 2012-07-10 5.671 850,984 -156,107 0.55% 4,826,019
2012-07-11 2012-07-09 5.621 1,007,091 -182,562 0.66% 5,660,998
2012-07-10 2012-07-06 5.746 1,189,653 -25,217 0.77% 6,835,809
2012-07-06 2012-07-04 5.746 1,214,870 +363,886 0.79% 6,980,707
2012-06-27 2012-06-25 5.621 850,984 -36 0.56% 4,783,499
2012-06-26 2012-06-22 5.621 851,020 -363,850 0.56% 4,783,702
2012-06-21 2012-06-19 5.921 1,214,870 +363,886 0.79% 7,193,164
2012-06-13 2012-06-11 5.471 850,984 -72,050 0.56% 4,655,939
2012-06-11 2012-06-07 5.471 923,034 -19,831 0.60% 5,050,142
2012-06-08 2012-06-06 5.446 942,865 -15,611 0.62% 5,135,087
2012-06-07 2012-06-05 5.346 958,476 -16,811 0.63% 5,124,327
2012-06-05 2012-06-01 5.496 975,287 -32,423 0.64% 5,360,396
2012-06-04 2012-05-31 5.446 1,007,710 -24,016 0.66% 5,488,250
2012-05-31 2012-05-29 5.546 1,031,726 -1,201 0.67% 5,722,149
2012-05-23 2012-05-21 5.521 1,032,927 +181,943 0.68% 5,703,004
2012-05-11 2012-05-09 5.546 850,984 -112,295 0.56% 4,719,719
2012-05-10 2012-05-08 5.721 963,279 -4,804 0.63% 5,510,987
2012-05-09 2012-05-07 5.696 968,083 -26,418 0.63% 5,514,285
2012-05-07 2012-05-03 5.746 994,501 -8,405 0.65% 5,714,455
2012-04-27 2012-04-25 5.696 1,002,906 -4,804 0.66% 5,712,640
2012-04-26 2012-04-24 5.796 1,007,710 -25,217 0.66% 5,840,706
2012-04-24 2012-04-20 6.196 1,032,927 +181,943 0.68% 6,399,751
2012-04-17 2012-04-13 5.921 850,984 -181,943 0.58% 5,038,619
2012-04-13 2012-04-11 5.821 1,032,927 +181,943 0.70% 6,012,670
2012-04-05 2012-04-02 6.146 850,984 -1,201 0.58% 5,229,959
2012-04-03 2012-03-30 5.596 852,185 -21,032 0.58% 4,768,960
2012-04-02 2012-03-29 5.571 873,217 -43,230 0.59% 4,864,843
2012-03-30 2012-03-28 5.521 916,447 -43,230 0.62% 5,059,894
2012-03-29 2012-03-27 5.546 959,677 -50,434 0.65% 5,322,551
2012-03-28 2012-03-26 5.496 1,010,111 -7,205 0.68% 5,551,797
2012-03-23 2012-03-21 5.671 1,017,316 -16,812 0.69% 5,769,305
2012-03-06 2012-03-02 6.021 1,034,128 +181,943 0.70% 6,226,344
2012-02-29 2012-02-27 5.946 852,185 -39,627 0.58% 5,067,020
2012-02-24 2012-02-22 5.971 891,812 +1,201 0.39% 5,324,919
2012-02-16 2012-02-14 5.721 890,611 -1,201 0.39% 5,095,248
2012-02-09 2012-02-07 5.471 891,812 +1,201 0.39% 4,879,319
2011-12-02 2011-11-30 4.647 890,611 -160,110 0.39% 4,138,498
2011-08-25 2011-08-23 4.872 1,050,721 -27,699 0.46% 5,118,749
2011-06-16 2011-06-14 4.747 1,078,420 -4,804 0.48% 5,118,979
2011-06-15 2011-06-13 4.797 1,083,224 -1,200 0.48% 5,195,906
2011-04-15 2011-04-13 5.146 1,084,424 -1,201 0.48% 5,580,950
2011-04-14 2011-04-12 5.171 1,085,625 -1,201 0.48% 5,614,253
2011-04-11 2011-04-07 5.196 1,086,826 +2,402 0.48% 5,647,616
2011-04-08 2011-04-06 5.121 1,084,424 +6,004 0.48% 5,553,858
2011-01-10 2011-01-06 4.747 1,078,420 +39,627 0.48% 5,118,979
2010-07-22 2010-07-20 4.822 1,038,793 -801 0.46% 5,008,736
2010-07-15 2010-07-13 4.647 1,039,594 +32,022 0.46% 4,830,794
2009-10-05 2009-09-30 3.148 1,007,572 +20,414 0.53% 3,171,673
2009-10-02 2009-09-29 3.073 987,158 +27,619 0.52% 3,033,427
2009-09-03 2009-09-01 2.698 959,539 +112,077 0.51% 2,588,977
2009-06-10 2009-06-08 3.298 847,462 -27,619 0.45% 2,794,705
2009-06-05 2009-06-03 3.223 875,081 +27,619 0.46% 2,820,199
2009-04-06 2009-04-02 1.374 847,462 -20,414 0.45% 1,164,460
2009-04-03 2009-04-01 1.199 867,876 -103,271 0.46% 1,040,736
2009-04-02 2009-03-31 1.199 971,147 -183,726 0.52% 1,164,576
2009-03-31 2009-03-27 1.162 1,154,873 +1,154,873 0.61% 1,341,618
2009-03-20 2009-03-18 1.199 0 -30,552,973
2009-03-17 2009-03-13 0.220 30,552,973 +29,330,854 16.21% 6,726,271
2009-03-16 2009-03-12 0.240 1,222,119 -6,405,641 0.65% 293,510
2009-01-08 2009-01-06 0.390 7,627,760 +2,338,393 0.64% 2,976,870
2008-12-16 2008-12-12 0.390 5,289,367 -2,338,393 0.44% 2,064,270
2008-11-21 2008-11-19 0.420 7,627,760 +2,338,393 0.64% 3,205,860
2008-10-13 2008-10-09 0.550 5,289,367 -2,338,393 0.44% 2,911,150
2008-08-27 2008-08-25 0.480 7,627,760 -24,983 0.62% 3,663,840
2008-08-19 2008-08-15 0.500 7,652,743 +308,788 0.62% 3,829,000
2008-08-05 2008-08-01 0.771 7,343,955 +6,556,496 0.59% 5,658,730
2008-07-18 2008-07-16 1.261 787,459 -1,202,174 0.25% 992,880
2008-07-07 2008-07-03 0.991 1,989,633 +200,862 0.64% 1,971,090
2008-07-03 2008-06-30 0.820 1,788,771 -1,245,145 0.58% 1,466,373
2008-07-02 2008-06-27 0.801 3,033,916 +3,245 0.60% 2,431,000
2008-06-04 2008-06-02 1.159 3,030,671 -248,230 0.60% 3,511,840
2008-06-03 2008-05-30 1.177 3,278,901 -63,274 0.65% 3,860,110
2008-06-02 2008-05-29 1.183 3,342,175 -214,159 0.67% 3,955,200
2008-05-30 2008-05-28 1.202 3,556,334 -30,014 0.71% 4,274,400
2008-05-29 2008-05-27 1.208 3,586,348 -144,395 0.71% 4,332,580
2008-05-28 2008-05-26 1.196 3,730,743 -35,693 0.74% 4,461,030
2008-05-27 2008-05-23 1.233 3,766,436 -100,590 0.75% 4,643,000
2008-05-26 2008-05-22 1.257 3,867,026 -189,823 0.77% 4,862,340
2008-05-23 2008-05-21 1.325 4,056,849 -58,407 0.81% 5,376,075
2008-05-22 2008-05-20 1.313 4,115,256 -42,182 0.82% 5,402,746
2008-05-20 2008-05-16 1.319 4,157,438 -520,796 0.83% 5,483,750
2008-05-19 2008-05-15 1.313 4,678,234 -167,920 0.93% 6,141,856
2008-05-16 2008-05-14 1.307 4,846,154 -242,551 0.96% 6,332,441
2008-05-15 2008-05-13 1.356 5,088,705 -71,386 1.01% 6,900,301
2008-05-14 2008-05-09 1.368 5,160,091 -113,569 1.03% 7,060,710
2008-05-09 2008-05-07 1.381 5,273,660 -7,301 1.05% 7,281,120
2008-05-08 2008-05-06 1.504 5,280,961 +2,434 1.05% 7,942,200
2008-04-09 2008-04-07 1.387 5,278,527 +2,434 1.05% 7,320,375
2008-04-02 2008-03-31 1.467 5,276,093 -30,015 1.05% 7,739,759
2008-03-26 2008-03-20 1.436 5,306,108 -88,422 1.06% 7,620,265
2008-03-20 2008-03-18 1.418 5,394,530 +8,112 1.07% 7,647,500
2008-03-04 2008-02-29 1.818 5,386,418 +64,086 1.07% 9,794,001
2008-02-04 2008-01-31 1.849 5,322,332 +27,581 1.06% 9,841,499
2008-01-22 2008-01-18 2.096 5,294,751 +168,731 1.05% 11,095,899
2008-01-17 2008-01-15 2.311 5,126,020 +162,241 1.02% 11,848,125
2008-01-14 2008-01-10 2.404 4,963,779 -16,224 0.99% 11,932,051
2008-01-03 2007-12-31 2.342 4,980,003 -2,433 0.99% 11,664,101
2007-12-18 2007-12-14 2.435 4,982,436 +25,147 0.99% 12,130,449
2007-12-10 2007-12-06 2.465 4,957,289 -16,224 0.99% 12,222,000
2007-12-03 2007-11-29 2.527 4,973,513 -41,372 0.99% 12,568,550
2007-11-23 2007-11-21 2.589 5,014,885 -43,805 1.00% 12,982,201
2007-11-16 2007-11-14 2.743 5,058,690 +78,687 1.01% 13,875,100
2007-11-09 2007-11-07 2.743 4,980,003 +20,280 0.99% 13,659,276
2007-11-07 2007-11-05 2.650 4,959,723 +66,519 0.99% 13,145,101
2007-11-02 2007-10-31 2.712 4,893,204 +18,658 0.97% 13,270,401
2007-10-18 2007-10-16 2.650 4,874,546 -81,121 0.97% 12,919,351
2007-10-03 2007-09-28 2.435 4,955,667 -16,224 0.99% 12,065,276
2007-08-28 2007-08-24 2.989 4,971,891 -276,505 1.00% 14,862,826
2007-08-21 2007-08-17 2.404 5,248,396 -105,457 1.06% 12,616,220
2007-08-16 2007-08-14 2.866 5,353,853 -292 1.08% 15,344,666
2007-08-09 2007-08-07 2.712 5,354,145 -113,569 1.08% 14,520,476
2007-08-08 2007-08-06 3.143 5,467,714 +324,483 1.10% 17,187,552
2007-08-07 2007-08-03 3.513 5,143,231 -650,589 1.04% 18,069,617
2007-08-02 2007-07-31 4.006 5,793,820 -162,241 1.17% 23,212,206
2007-07-23 2007-07-19 4.130 5,956,061 +927,094 1.27% 24,596,425
2007-07-17 2007-07-13 4.499 5,028,967 +32,448 1.07% 22,627,663
2007-07-16 2007-07-12 4.746 4,996,519 +81,121 1.07% 23,713,536
2007-07-11 2007-07-09 4.191 4,915,398 -182,058 1.05% 20,601,823
2007-06-27 2007-06-25 4.376 5,097,456 +16,224 1.23% 22,307,448
2007-06-26 2007-06-22 4.376 5,081,232 1.23% 22,236,449

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